沪深市场个股详情

600261 阳光照明

添加自选
  • 3.13
  • -0.08-2.49%
交易中 06/03 14:10 (北京)
41.79亿总市值20.06市盈率TTM

阳光照明关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
-20.53%14.95亿
-7.84%18.17亿
27.39%16.47亿
9.97%19.16亿
-2.67%18.82亿
-3.09%19.71亿
-25.30%12.93亿
-16.66%17.42亿
-16.03%19.33亿
-22.53%20.34亿
交易性金融资产
72.90%5.48亿
61.12%4.51亿
-35.41%5.08亿
23.98%4.23亿
21.45%3.17亿
-3.56%2.8亿
31.90%7.87亿
7.31%3.42亿
12.52%2.61亿
93.18%2.9亿
应收票据及应收账款
12.32%7.86亿
-17.48%6.23亿
-27.28%6.83亿
-32.12%6.69亿
-25.51%7亿
-23.03%7.55亿
-3.14%9.39亿
6.48%9.85亿
-3.51%9.4亿
-0.27%9.8亿
-应收票据
99.40%219.79万
-2.02%85.26万
-83.11%45.6万
-25.43%92.6万
-51.05%110.23万
-77.84%87.02万
-67.45%269.94万
-54.99%124.18万
-1.82%225.18万
-63.23%392.7万
-应收账款
12.18%7.84亿
-17.50%6.22亿
-27.12%6.83亿
-32.13%6.68亿
-25.45%6.99亿
-22.81%7.54亿
-2.59%9.37亿
6.66%9.84亿
-3.51%9.37亿
0.42%9.76亿
其他应收款(含利息和股利)
24.69%3,191.05万
22.95%3,645.59万
50.44%5,757.27万
76.99%6,811.3万
-29.31%2,559.17万
-37.09%2,965.12万
-19.17%3,826.83万
-24.33%3,848.37万
-69.11%3,620.29万
-4.82%4,712.91万
-其他应收款
----
----
----
76.99%6,811.3万
----
-37.09%2,965.12万
----
-24.33%3,848.37万
----
-4.82%4,712.91万
合同资产
-2.05%164.89万
-55.89%104.97万
4.23%126.48万
386.90%345.46万
38.73%168.34万
53.75%237.98万
-68.30%121.35万
-82.26%70.95万
-70.27%121.35万
-66.54%154.78万
预付款项
22.66%3,568.78万
24.89%3,921.43万
-7.02%2,728.69万
-11.09%2,601.57万
5.97%2,909.55万
-37.53%3,139.78万
-47.03%2,934.8万
-15.50%2,925.98万
-34.71%2,745.54万
127.41%5,026.16万
存货
-16.45%4.66亿
-21.31%5.11亿
-24.79%5.03亿
-28.29%5.55亿
-34.16%5.58亿
-26.69%6.5亿
-30.85%6.68亿
-18.13%7.73亿
1.14%8.47亿
5.12%8.87亿
应收款项融资
8.13%1,252.7万
325.11%1,284.81万
315.41%1,016.1万
116.17%1,177.46万
93.34%1,158.51万
-52.38%302.23万
--244.6万
-73.41%544.69万
-56.71%599.22万
-37.42%634.65万
一年内到期的非流动资产
--7,500.02万
--9,959.02万
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----
----
----
----
----
----
----
其他流动资产
114.46%3.65亿
103.38%2.59亿
819.50%2.22亿
-41.87%2,373.96万
234.29%1.7亿
138.22%1.27亿
-61.78%2,417.87万
-39.44%4,083.82万
47.47%5,089.27万
49.83%5,340.58万
流动资产合计
3.33%38.17亿
0.01%38.5亿
-3.26%36.6亿
-6.60%36.96亿
-9.95%36.94亿
-11.51%38.49亿
-14.67%37.83亿
-11.20%39.57亿
-9.98%41.03亿
-7.92%43.5亿
非流动资产
其他非流动金融资产
35.46%1.08亿
18.94%9,695.66万
-23.70%6,339.95万
6.71%8,381.93万
7.27%7,970.36万
9.21%8,151.44万
7.63%8,309.68万
3.89%7,855.1万
-1.72%7,430万
1.20%7,464.11万
投资性房地产
-9.19%2,423.4万
-8.47%2,504.97万
-8.72%2,546.06万
-8.53%2,607.39万
13.35%2,668.72万
13.73%2,736.79万
13.45%2,789.32万
13.53%2,850.62万
-8.14%2,354.32万
-7.98%2,406.5万
长期股权投资
-1.05%1,381.35万
-2.76%1,374.21万
-4.37%1,399.19万
0.48%1,377.86万
1.27%1,395.95万
0.45%1,413.24万
2.66%1,463.06万
-0.39%1,371.32万
4.66%1,378.42万
4.75%1,406.93万
固定资产
----
----
----
-5.52%10.38亿
----
-5.89%10.7亿
----
-7.50%10.98亿
----
-7.22%11.37亿
在建工程
----
----
----
-39.54%299.08万
----
-42.48%153.3万
----
-69.68%494.67万
----
-84.48%266.53万
无形资产
-21.06%1.41亿
-10.94%1.68亿
-9.74%1.72亿
-9.09%1.75亿
-11.28%1.79亿
-3.75%1.89亿
-11.55%1.9亿
-12.01%1.93亿
-9.16%2.02亿
-12.94%1.96亿
商誉
0.42%8,737.78万
5.25%8,968.24万
6.81%8,624.18万
10.97%8,986.58万
6.20%8,701.36万
2.50%8,521.27万
-15.25%8,074.65万
-11.29%8,098.47万
-10.34%8,193.1万
-9.03%8,313.1万
长期待摊费用
-57.68%159.76万
-55.01%227.69万
-64.48%372.78万
-60.29%417.03万
-64.35%377.5万
-59.44%506.06万
68.23%1,049.47万
52.62%1,050.25万
35.95%1,058.95万
37.00%1,247.8万
递延所得税资产
0.94%9,525.44万
-4.57%9,018.78万
-16.12%8,442.79万
-2.61%9,175.6万
1.84%9,436.29万
5.26%9,450.5万
73.19%1.01亿
67.75%9,421.32万
71.75%9,266.08万
49.11%8,977.94万
使用权资产
-13.03%4,463.84万
-4.25%5,027.44万
-23.17%4,259.78万
-19.03%4,757.42万
-16.65%5,132.35万
-19.80%5,250.62万
-7.20%5,544.76万
-3.57%5,875.39万
15.20%6,157.83万
19.54%6,547.09万
其他非流动资产
-96.93%308万
-98.17%180.89万
9.02%1.1亿
5.53%1.07亿
0.76%1亿
-0.93%9,890.47万
530.84%1.01亿
1,225.38%1.01亿
1,320.84%9,953.06万
751.04%9,983.57万
非流动资产合计
-12.47%14.81亿
-10.81%15.34亿
-7.74%16.21亿
-4.69%16.8亿
-5.16%16.92亿
-4.43%17.2亿
0.41%17.57亿
0.13%17.62亿
1.01%17.84亿
-0.51%17.99亿
资产总计
-1.64%52.99亿
-3.33%53.84亿
-4.68%52.8亿
-6.01%53.75亿
-8.50%53.87亿
-9.44%55.69亿
-10.41%55.4亿
-7.99%57.19亿
-6.91%58.87亿
-5.87%61.5亿
负债
流动负债
短期借款
-34.68%8,961.6万
13.22%1.2亿
35.78%1.63亿
86.75%1.54亿
93.22%1.37亿
49.43%1.06亿
153.54%1.2亿
112.45%8,242.65万
36.05%7,100.29万
50.46%7,080.72万
交易性金融负债
-97.69%3,901.34
-81.67%100.34万
-88.92%129.24万
1,356.98%270.78万
--16.89万
420,276.58%547.41万
--1,165.95万
--18.58万
----
-99.84%1,302.18
应付票据及应付账款
5.15%9.34亿
-13.98%9.13亿
-19.04%8.52亿
-24.14%9.89亿
-31.10%8.88亿
-26.17%10.61亿
-22.25%10.52亿
-10.48%13.03亿
7.99%12.89亿
0.60%14.37亿
-应付票据
9.02%4.02亿
-7.30%3.55亿
-21.94%3.39亿
-26.67%3.82亿
-32.71%3.69亿
-29.75%3.83亿
-14.53%4.34亿
12.68%5.21亿
11.94%5.48亿
10.08%5.46亿
-应付账款
2.39%5.31亿
-17.76%5.57亿
-17.01%5.13亿
-22.46%6.06亿
-29.92%5.19亿
-23.98%6.78亿
-26.88%6.18亿
-21.27%7.82亿
5.24%7.41亿
-4.44%8.92亿
合同负债
-15.72%2,885.42万
-25.39%3,193.83万
38.84%3,957.14万
9.70%3,945.37万
0.26%3,423.8万
-12.78%4,280.69万
-66.02%2,850.22万
-60.34%3,596.54万
-61.06%3,414.93万
-35.12%4,907.84万
预收款项
--83.71万
--72.64万
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----
----
----
----
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应付职工薪酬
1.59%6,545.4万
-0.08%7,885.51万
-7.37%7,802.89万
-15.71%6,621.69万
-14.72%6,442.97万
-33.30%7,891.59万
-20.92%8,424.08万
-16.07%7,856.03万
-22.85%7,554.95万
-9.24%1.18亿
应交税费
-14.04%3,271.28万
-23.93%3,839.81万
-36.05%2,652.67万
-37.63%2,344.51万
6.84%3,805.61万
46.05%5,047.43万
-9.78%4,148.33万
-19.16%3,759.08万
-45.73%3,562.09万
-59.65%3,455.85万
其他应付款(含利息和股利)
-7.71%2.17亿
-9.83%2.2亿
-15.58%2.32亿
-32.72%1.75亿
-17.72%2.35亿
-17.17%2.44亿
10.25%2.75亿
4.53%2.6亿
34.44%2.86亿
10.43%2.95亿
-应付利息
----
----
----
--151.94万
----
----
----
----
----
----
-其他应付款
----
----
----
-33.31%1.74亿
----
-17.17%2.44亿
----
4.53%2.6亿
----
10.43%2.95亿
一年内到期的非流动负债
-22.05%4,895.01万
-10.12%7,850.31万
-10.60%5,350.69万
2.04%6,119.68万
6.68%6,279.6万
25.80%8,734.66万
96.39%5,985.25万
96.78%5,997.16万
85.70%5,886.28万
-28.89%6,943.03万
其他流动负债
-54.64%70.49万
-16.14%235.95万
157.90%122.86万
23.17%163.03万
-65.00%155.39万
-42.52%281.37万
-87.27%47.64万
-64.62%132.36万
-16.83%443.94万
-25.13%489.46万
流动负债合计
-2.99%14.18亿
-11.58%14.85亿
-13.53%14.47亿
-18.67%15.12亿
-21.18%14.62亿
-19.25%16.79亿
-12.87%16.73亿
-7.42%18.6亿
6.14%18.54亿
-2.81%20.79亿
非流动负债
长期借款
-5.97%5,338.41万
3.62%6,786.27万
10.49%7,038.2万
4.90%9,140.76万
-28.41%5,677.23万
-42.05%6,549.18万
-70.22%6,369.77万
-50.08%8,713.53万
-58.18%7,930.62万
-41.45%1.13亿
长期应付款
----
----
----
--0
----
--0
----
--0
----
--0
长期应付职工薪酬
-5.00%9,305.18万
-4.03%9,305.18万
-4.89%9,795.38万
-5.42%9,795.38万
-6.35%9,795.38万
-7.24%9,696.42万
-6.98%1.03亿
-6.40%1.04亿
-6.05%1.05亿
-6.05%1.05亿
专项应付款
----
----
----
0.00%2,247万
----
0.00%2,247万
----
0.00%2,247万
----
0.00%2,247万
递延所得税负债
-23.46%564.47万
-7.65%767.19万
-32.99%726.09万
-20.72%788.08万
-31.21%737.47万
-26.32%830.72万
-19.35%1,083.52万
-27.62%994.07万
-23.61%1,072.13万
-21.09%1,127.53万
长期递延收益
-12.05%3,766.16万
-11.91%3,884.97万
-10.47%4,025.32万
-9.50%4,173.96万
-18.89%4,281.96万
-18.50%4,410.33万
-18.54%4,496.3万
-17.74%4,612.32万
-8.00%5,279.46万
-7.63%5,411.59万
租赁负债
-20.55%3,072.44万
-20.78%3,045.3万
-36.26%3,127.75万
-31.26%3,674.02万
-31.43%3,867.09万
-36.06%3,844.05万
-22.21%4,907.09万
-15.94%5,345.15万
3.52%5,639.81万
21.42%6,011.64万
非流动负债合计
-8.69%2.43亿
-5.59%2.6亿
-8.31%2.7亿
-7.59%2.98亿
-18.46%2.66亿
-24.55%2.76亿
-38.59%2.94亿
-26.84%3.23亿
-27.39%3.26亿
-18.61%3.66亿
负债调整项目
--0.01
----
----
----
----
----
----
----
----
----
负债合计
-3.87%16.61亿
-10.73%17.45亿
-12.75%17.16亿
-17.04%18.11亿
-20.77%17.28亿
-20.04%19.55亿
-18.01%19.67亿
-10.92%21.82亿
-0.72%21.81亿
-5.56%24.45亿
所有者权益(或股东权益)
实收资本(或股本)
-2.79%13.75亿
-2.79%13.75亿
-2.79%13.75亿
-2.79%13.75亿
0.00%14.15亿
-2.58%14.15亿
-2.58%14.15亿
-2.58%14.15亿
-2.58%14.15亿
0.00%14.52亿
资本公积
-70.85%4,781.9万
-72.08%4,829.33万
-72.81%4,704.33万
-72.81%4,704.33万
-5.71%1.64亿
-39.50%1.73亿
-39.06%1.73亿
-39.06%1.73亿
-38.72%1.74亿
0.72%2.86亿
盈余公积
6.43%5.49亿
6.43%5.49亿
8.84%5.16亿
8.84%5.16亿
8.84%5.16亿
8.84%5.16亿
13.31%4.74亿
13.31%4.74亿
13.31%4.74亿
13.31%4.74亿
未分配利润
-0.18%16.86亿
0.21%16.34亿
-1.44%15.96亿
0.29%15.93亿
-4.42%16.89亿
-7.54%16.31亿
-12.30%16.19亿
-10.89%15.89亿
-16.23%17.67亿
-8.49%17.64亿
减:库存股
-65.37%5,418.97万
----
--0
--0
-0.62%1.56亿
-48.90%1.56亿
-38.75%1.56亿
-20.25%1.56亿
0.62%1.57亿
95.70%3.06亿
其他综合收益
-11.74%307.04万
-51.84%278.01万
-103.74%-76.01万
-72.97%365.3万
-1.85%347.88万
87.63%577.27万
212.00%2,034.61万
946.04%1,351.43万
207.80%354.44万
149.48%307.67万
归属母公司所有者权益合计
-0.65%36.07亿
0.72%36.1亿
-0.32%35.33亿
0.79%35.35亿
-1.23%36.31亿
-2.43%35.84亿
-5.51%35.44亿
-6.27%35.07亿
-10.43%36.76亿
-6.29%36.73亿
少数股东权益
8.29%3,097.47万
-5.19%2,917.68万
10.21%3,104.19万
0.34%2,988.58万
-7.42%2,860.3万
-4.07%3,077.37万
-13.89%2,816.61万
23.00%2,978.52万
30.78%3,089.7万
25.83%3,208.09万
所有者权益(或股东权益)合计
-0.58%36.38亿
0.67%36.39亿
-0.24%35.64亿
0.79%35.65亿
-1.28%36.59亿
-2.44%36.14亿
-5.59%35.73亿
-6.09%35.37亿
-10.20%37.07亿
-6.08%37.05亿
负债和所有者权益(或股东权益)总计
-1.64%52.99亿
-3.33%53.84亿
-4.68%52.8亿
-6.01%53.75亿
-8.50%53.87亿
-9.44%55.69亿
-10.41%55.4亿
-7.99%57.19亿
-6.91%58.87亿
-5.87%61.5亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
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无保留意见
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无保留意见
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--
--
无保留意见
会计师事务所
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中汇会计师事务所(特殊普通合伙)
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中汇会计师事务所(特殊普通合伙)
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中汇会计师事务所(特殊普通合伙)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 -20.53%14.95亿-7.84%18.17亿27.39%16.47亿9.97%19.16亿-2.67%18.82亿-3.09%19.71亿-25.30%12.93亿-16.66%17.42亿-16.03%19.33亿-22.53%20.34亿
交易性金融资产 72.90%5.48亿61.12%4.51亿-35.41%5.08亿23.98%4.23亿21.45%3.17亿-3.56%2.8亿31.90%7.87亿7.31%3.42亿12.52%2.61亿93.18%2.9亿
应收票据及应收账款 12.32%7.86亿-17.48%6.23亿-27.28%6.83亿-32.12%6.69亿-25.51%7亿-23.03%7.55亿-3.14%9.39亿6.48%9.85亿-3.51%9.4亿-0.27%9.8亿
-应收票据 99.40%219.79万-2.02%85.26万-83.11%45.6万-25.43%92.6万-51.05%110.23万-77.84%87.02万-67.45%269.94万-54.99%124.18万-1.82%225.18万-63.23%392.7万
-应收账款 12.18%7.84亿-17.50%6.22亿-27.12%6.83亿-32.13%6.68亿-25.45%6.99亿-22.81%7.54亿-2.59%9.37亿6.66%9.84亿-3.51%9.37亿0.42%9.76亿
其他应收款(含利息和股利) 24.69%3,191.05万22.95%3,645.59万50.44%5,757.27万76.99%6,811.3万-29.31%2,559.17万-37.09%2,965.12万-19.17%3,826.83万-24.33%3,848.37万-69.11%3,620.29万-4.82%4,712.91万
-其他应收款 ------------76.99%6,811.3万-----37.09%2,965.12万-----24.33%3,848.37万-----4.82%4,712.91万
合同资产 -2.05%164.89万-55.89%104.97万4.23%126.48万386.90%345.46万38.73%168.34万53.75%237.98万-68.30%121.35万-82.26%70.95万-70.27%121.35万-66.54%154.78万
预付款项 22.66%3,568.78万24.89%3,921.43万-7.02%2,728.69万-11.09%2,601.57万5.97%2,909.55万-37.53%3,139.78万-47.03%2,934.8万-15.50%2,925.98万-34.71%2,745.54万127.41%5,026.16万
存货 -16.45%4.66亿-21.31%5.11亿-24.79%5.03亿-28.29%5.55亿-34.16%5.58亿-26.69%6.5亿-30.85%6.68亿-18.13%7.73亿1.14%8.47亿5.12%8.87亿
应收款项融资 8.13%1,252.7万325.11%1,284.81万315.41%1,016.1万116.17%1,177.46万93.34%1,158.51万-52.38%302.23万--244.6万-73.41%544.69万-56.71%599.22万-37.42%634.65万
一年内到期的非流动资产 --7,500.02万--9,959.02万--------------------------------
其他流动资产 114.46%3.65亿103.38%2.59亿819.50%2.22亿-41.87%2,373.96万234.29%1.7亿138.22%1.27亿-61.78%2,417.87万-39.44%4,083.82万47.47%5,089.27万49.83%5,340.58万
流动资产合计 3.33%38.17亿0.01%38.5亿-3.26%36.6亿-6.60%36.96亿-9.95%36.94亿-11.51%38.49亿-14.67%37.83亿-11.20%39.57亿-9.98%41.03亿-7.92%43.5亿
非流动资产
其他非流动金融资产 35.46%1.08亿18.94%9,695.66万-23.70%6,339.95万6.71%8,381.93万7.27%7,970.36万9.21%8,151.44万7.63%8,309.68万3.89%7,855.1万-1.72%7,430万1.20%7,464.11万
投资性房地产 -9.19%2,423.4万-8.47%2,504.97万-8.72%2,546.06万-8.53%2,607.39万13.35%2,668.72万13.73%2,736.79万13.45%2,789.32万13.53%2,850.62万-8.14%2,354.32万-7.98%2,406.5万
长期股权投资 -1.05%1,381.35万-2.76%1,374.21万-4.37%1,399.19万0.48%1,377.86万1.27%1,395.95万0.45%1,413.24万2.66%1,463.06万-0.39%1,371.32万4.66%1,378.42万4.75%1,406.93万
固定资产 -------------5.52%10.38亿-----5.89%10.7亿-----7.50%10.98亿-----7.22%11.37亿
在建工程 -------------39.54%299.08万-----42.48%153.3万-----69.68%494.67万-----84.48%266.53万
无形资产 -21.06%1.41亿-10.94%1.68亿-9.74%1.72亿-9.09%1.75亿-11.28%1.79亿-3.75%1.89亿-11.55%1.9亿-12.01%1.93亿-9.16%2.02亿-12.94%1.96亿
商誉 0.42%8,737.78万5.25%8,968.24万6.81%8,624.18万10.97%8,986.58万6.20%8,701.36万2.50%8,521.27万-15.25%8,074.65万-11.29%8,098.47万-10.34%8,193.1万-9.03%8,313.1万
长期待摊费用 -57.68%159.76万-55.01%227.69万-64.48%372.78万-60.29%417.03万-64.35%377.5万-59.44%506.06万68.23%1,049.47万52.62%1,050.25万35.95%1,058.95万37.00%1,247.8万
递延所得税资产 0.94%9,525.44万-4.57%9,018.78万-16.12%8,442.79万-2.61%9,175.6万1.84%9,436.29万5.26%9,450.5万73.19%1.01亿67.75%9,421.32万71.75%9,266.08万49.11%8,977.94万
使用权资产 -13.03%4,463.84万-4.25%5,027.44万-23.17%4,259.78万-19.03%4,757.42万-16.65%5,132.35万-19.80%5,250.62万-7.20%5,544.76万-3.57%5,875.39万15.20%6,157.83万19.54%6,547.09万
其他非流动资产 -96.93%308万-98.17%180.89万9.02%1.1亿5.53%1.07亿0.76%1亿-0.93%9,890.47万530.84%1.01亿1,225.38%1.01亿1,320.84%9,953.06万751.04%9,983.57万
非流动资产合计 -12.47%14.81亿-10.81%15.34亿-7.74%16.21亿-4.69%16.8亿-5.16%16.92亿-4.43%17.2亿0.41%17.57亿0.13%17.62亿1.01%17.84亿-0.51%17.99亿
资产总计 -1.64%52.99亿-3.33%53.84亿-4.68%52.8亿-6.01%53.75亿-8.50%53.87亿-9.44%55.69亿-10.41%55.4亿-7.99%57.19亿-6.91%58.87亿-5.87%61.5亿
负债
流动负债
短期借款 -34.68%8,961.6万13.22%1.2亿35.78%1.63亿86.75%1.54亿93.22%1.37亿49.43%1.06亿153.54%1.2亿112.45%8,242.65万36.05%7,100.29万50.46%7,080.72万
交易性金融负债 -97.69%3,901.34-81.67%100.34万-88.92%129.24万1,356.98%270.78万--16.89万420,276.58%547.41万--1,165.95万--18.58万-----99.84%1,302.18
应付票据及应付账款 5.15%9.34亿-13.98%9.13亿-19.04%8.52亿-24.14%9.89亿-31.10%8.88亿-26.17%10.61亿-22.25%10.52亿-10.48%13.03亿7.99%12.89亿0.60%14.37亿
-应付票据 9.02%4.02亿-7.30%3.55亿-21.94%3.39亿-26.67%3.82亿-32.71%3.69亿-29.75%3.83亿-14.53%4.34亿12.68%5.21亿11.94%5.48亿10.08%5.46亿
-应付账款 2.39%5.31亿-17.76%5.57亿-17.01%5.13亿-22.46%6.06亿-29.92%5.19亿-23.98%6.78亿-26.88%6.18亿-21.27%7.82亿5.24%7.41亿-4.44%8.92亿
合同负债 -15.72%2,885.42万-25.39%3,193.83万38.84%3,957.14万9.70%3,945.37万0.26%3,423.8万-12.78%4,280.69万-66.02%2,850.22万-60.34%3,596.54万-61.06%3,414.93万-35.12%4,907.84万
预收款项 --83.71万--72.64万--------------------------------
应付职工薪酬 1.59%6,545.4万-0.08%7,885.51万-7.37%7,802.89万-15.71%6,621.69万-14.72%6,442.97万-33.30%7,891.59万-20.92%8,424.08万-16.07%7,856.03万-22.85%7,554.95万-9.24%1.18亿
应交税费 -14.04%3,271.28万-23.93%3,839.81万-36.05%2,652.67万-37.63%2,344.51万6.84%3,805.61万46.05%5,047.43万-9.78%4,148.33万-19.16%3,759.08万-45.73%3,562.09万-59.65%3,455.85万
其他应付款(含利息和股利) -7.71%2.17亿-9.83%2.2亿-15.58%2.32亿-32.72%1.75亿-17.72%2.35亿-17.17%2.44亿10.25%2.75亿4.53%2.6亿34.44%2.86亿10.43%2.95亿
-应付利息 --------------151.94万------------------------
-其他应付款 -------------33.31%1.74亿-----17.17%2.44亿----4.53%2.6亿----10.43%2.95亿
一年内到期的非流动负债 -22.05%4,895.01万-10.12%7,850.31万-10.60%5,350.69万2.04%6,119.68万6.68%6,279.6万25.80%8,734.66万96.39%5,985.25万96.78%5,997.16万85.70%5,886.28万-28.89%6,943.03万
其他流动负债 -54.64%70.49万-16.14%235.95万157.90%122.86万23.17%163.03万-65.00%155.39万-42.52%281.37万-87.27%47.64万-64.62%132.36万-16.83%443.94万-25.13%489.46万
流动负债合计 -2.99%14.18亿-11.58%14.85亿-13.53%14.47亿-18.67%15.12亿-21.18%14.62亿-19.25%16.79亿-12.87%16.73亿-7.42%18.6亿6.14%18.54亿-2.81%20.79亿
非流动负债
长期借款 -5.97%5,338.41万3.62%6,786.27万10.49%7,038.2万4.90%9,140.76万-28.41%5,677.23万-42.05%6,549.18万-70.22%6,369.77万-50.08%8,713.53万-58.18%7,930.62万-41.45%1.13亿
长期应付款 --------------0------0------0------0
长期应付职工薪酬 -5.00%9,305.18万-4.03%9,305.18万-4.89%9,795.38万-5.42%9,795.38万-6.35%9,795.38万-7.24%9,696.42万-6.98%1.03亿-6.40%1.04亿-6.05%1.05亿-6.05%1.05亿
专项应付款 ------------0.00%2,247万----0.00%2,247万----0.00%2,247万----0.00%2,247万
递延所得税负债 -23.46%564.47万-7.65%767.19万-32.99%726.09万-20.72%788.08万-31.21%737.47万-26.32%830.72万-19.35%1,083.52万-27.62%994.07万-23.61%1,072.13万-21.09%1,127.53万
长期递延收益 -12.05%3,766.16万-11.91%3,884.97万-10.47%4,025.32万-9.50%4,173.96万-18.89%4,281.96万-18.50%4,410.33万-18.54%4,496.3万-17.74%4,612.32万-8.00%5,279.46万-7.63%5,411.59万
租赁负债 -20.55%3,072.44万-20.78%3,045.3万-36.26%3,127.75万-31.26%3,674.02万-31.43%3,867.09万-36.06%3,844.05万-22.21%4,907.09万-15.94%5,345.15万3.52%5,639.81万21.42%6,011.64万
非流动负债合计 -8.69%2.43亿-5.59%2.6亿-8.31%2.7亿-7.59%2.98亿-18.46%2.66亿-24.55%2.76亿-38.59%2.94亿-26.84%3.23亿-27.39%3.26亿-18.61%3.66亿
负债调整项目 --0.01------------------------------------
负债合计 -3.87%16.61亿-10.73%17.45亿-12.75%17.16亿-17.04%18.11亿-20.77%17.28亿-20.04%19.55亿-18.01%19.67亿-10.92%21.82亿-0.72%21.81亿-5.56%24.45亿
所有者权益(或股东权益)
实收资本(或股本) -2.79%13.75亿-2.79%13.75亿-2.79%13.75亿-2.79%13.75亿0.00%14.15亿-2.58%14.15亿-2.58%14.15亿-2.58%14.15亿-2.58%14.15亿0.00%14.52亿
资本公积 -70.85%4,781.9万-72.08%4,829.33万-72.81%4,704.33万-72.81%4,704.33万-5.71%1.64亿-39.50%1.73亿-39.06%1.73亿-39.06%1.73亿-38.72%1.74亿0.72%2.86亿
盈余公积 6.43%5.49亿6.43%5.49亿8.84%5.16亿8.84%5.16亿8.84%5.16亿8.84%5.16亿13.31%4.74亿13.31%4.74亿13.31%4.74亿13.31%4.74亿
未分配利润 -0.18%16.86亿0.21%16.34亿-1.44%15.96亿0.29%15.93亿-4.42%16.89亿-7.54%16.31亿-12.30%16.19亿-10.89%15.89亿-16.23%17.67亿-8.49%17.64亿
减:库存股 -65.37%5,418.97万------0--0-0.62%1.56亿-48.90%1.56亿-38.75%1.56亿-20.25%1.56亿0.62%1.57亿95.70%3.06亿
其他综合收益 -11.74%307.04万-51.84%278.01万-103.74%-76.01万-72.97%365.3万-1.85%347.88万87.63%577.27万212.00%2,034.61万946.04%1,351.43万207.80%354.44万149.48%307.67万
归属母公司所有者权益合计 -0.65%36.07亿0.72%36.1亿-0.32%35.33亿0.79%35.35亿-1.23%36.31亿-2.43%35.84亿-5.51%35.44亿-6.27%35.07亿-10.43%36.76亿-6.29%36.73亿
少数股东权益 8.29%3,097.47万-5.19%2,917.68万10.21%3,104.19万0.34%2,988.58万-7.42%2,860.3万-4.07%3,077.37万-13.89%2,816.61万23.00%2,978.52万30.78%3,089.7万25.83%3,208.09万
所有者权益(或股东权益)合计 -0.58%36.38亿0.67%36.39亿-0.24%35.64亿0.79%35.65亿-1.28%36.59亿-2.44%36.14亿-5.59%35.73亿-6.09%35.37亿-10.20%37.07亿-6.08%37.05亿
负债和所有者权益(或股东权益)总计 -1.64%52.99亿-3.33%53.84亿-4.68%52.8亿-6.01%53.75亿-8.50%53.87亿-9.44%55.69亿-10.41%55.4亿-7.99%57.19亿-6.91%58.87亿-5.87%61.5亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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