沪深市场个股详情

603556 海兴电力

添加自选
  • 50.04
  • -0.24-0.48%
交易中 05/29 13:15 (北京)
244.54亿总市值23.97市盈率TTM

海兴电力关键统计数据

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
18.58%44.66亿
27.51%45.51亿
52.26%51.24亿
35.05%40.57亿
40.66%37.66亿
19.04%35.69亿
35.75%33.65亿
27.18%30.04亿
5.97%26.77亿
-10.31%29.98亿
交易性金融资产
-81.19%1.98亿
-76.99%2.53亿
-83.27%1.96亿
-49.42%7.17亿
-16.49%10.55亿
13.96%11.01亿
-23.71%11.7亿
-7.31%14.17亿
-27.01%12.63亿
-1.79%9.66亿
应收票据及应收账款
-2.63%10.34亿
6.91%10.92亿
-3.54%9.32亿
18.15%11.42亿
6.10%10.62亿
4.20%10.21亿
21.77%9.66亿
1.88%9.66亿
22.53%10.01亿
-3.94%9.8亿
-应收票据
-86.31%486.32万
-88.26%784.53万
-55.20%1,164.59万
-31.40%2,114.68万
7.10%3,552.34万
45.82%6,681.26万
33.90%2,599.41万
40.14%3,082.51万
38.94%3,316.73万
81.47%4,582万
-应收账款
0.27%10.29亿
13.57%10.84亿
-2.12%9.2亿
19.78%11.21亿
6.06%10.26亿
2.16%9.54亿
21.46%9.4亿
0.97%9.36亿
22.04%9.68亿
-6.11%9.34亿
其他应收款(含利息和股利)
76.56%8,581.34万
117.61%1.15亿
54.68%9,791.92万
74.73%8,519.41万
36.05%4,860.19万
56.76%5,294.87万
18.92%6,330.44万
-38.81%4,875.67万
-50.35%3,572.38万
-43.11%3,377.7万
-其他应收款
----
----
----
74.73%8,519.41万
----
56.76%5,294.87万
----
-38.18%4,875.67万
----
-42.28%3,377.7万
合同资产
506.44%1.06亿
407.87%1.05亿
-41.52%1,848.6万
-37.79%1,861.46万
-56.02%1,746.06万
-40.84%2,059.61万
18.98%3,160.81万
4.75%2,991.99万
-3.50%3,969.79万
-20.51%3,481.64万
预付款项
-35.86%5,047.96万
64.88%4,783.61万
-0.60%5,068.99万
8.15%6,631.91万
-5.75%7,869.7万
-51.29%2,901.19万
-19.69%5,099.58万
-5.33%6,131.94万
-5.39%8,349.74万
8.06%5,955.62万
存货
-12.77%7.79亿
-14.58%7.61亿
26.72%9.53亿
21.48%9.11亿
23.25%8.93亿
30.28%8.91亿
-2.47%7.52亿
5.40%7.5亿
30.37%7.25亿
72.65%6.84亿
应收款项融资
-59.02%1,076.54万
-71.06%449.08万
45.90%2,237.05万
-62.11%705.54万
140.69%2,626.83万
65.51%1,551.78万
-5.32%1,533.24万
33.73%1,861.95万
-38.28%1,091.36万
-59.63%937.55万
一年内到期的非流动资产
----
----
----
----
----
----
--1.56亿
--1.53亿
----
----
其他流动资产
34.40%2.08亿
60.19%2.16亿
38.88%1.9亿
53.81%2.01亿
-1.69%1.54亿
0.84%1.35亿
-13.71%1.37亿
-5.31%1.31亿
22.58%1.57亿
4.38%1.33亿
流动资产合计
-2.30%69.38亿
4.54%71.44亿
13.06%75.84亿
9.49%72.05亿
18.50%71.01亿
15.86%68.34亿
13.78%67.08亿
11.98%65.8亿
0.27%59.93亿
-2.53%58.99亿
非流动资产
债权投资
----
----
----
----
----
0.00%1.59亿
----
----
0.02%1.51亿
--1.59亿
其他权益工具投资
-17.15%256.29万
-17.15%256.29万
23.53%309.35万
23.53%309.35万
23.53%309.35万
23.53%309.35万
-95.93%250.43万
-95.93%250.43万
-95.88%250.43万
-95.88%250.43万
其他非流动金融资产
2.71%1.07亿
10.78%1.24亿
5.81%1.19亿
9.63%1.14亿
-64.27%1.04亿
-62.35%1.12亿
--1.12亿
--1.04亿
--2.91亿
--2.98亿
投资性房地产
-11.31%1,314.97万
-11.00%1,356.91万
-10.71%1,398.84万
-10.43%1,440.77万
-10.16%1,482.7万
-9.91%1,524.63万
-9.70%1,566.56万
-9.57%1,608.49万
-9.44%1,650.42万
-62.78%1,692.35万
长期股权投资
66.63%2,796.28万
61.20%2,828.8万
56.96%3,227.74万
58.75%3,423.76万
-4.15%1,678.11万
-2.50%1,754.81万
16.92%2,056.39万
-5.86%2,156.67万
-7.60%1,750.72万
11.57%1,799.77万
长期应收款
-25.04%658.1万
-17.73%1,005.66万
-87.21%968.82万
-87.09%975万
-87.12%877.94万
-82.65%1,222.45万
-35.58%7,572.48万
-36.84%7,550.87万
-42.47%6,816.89万
-43.25%7,044.67万
固定资产
----
----
----
17.51%5.16亿
----
3.42%4.52亿
----
-7.40%4.39亿
----
-10.05%4.37亿
在建工程
----
----
----
138.24%1.34亿
----
374.98%1.08亿
----
405.65%5,617.56万
----
76.37%2,265.87万
无形资产
-1.98%1.87亿
-1.66%1.88亿
-1.66%1.89亿
-0.20%1.91亿
0.23%1.9亿
10.40%1.91亿
18.12%1.92亿
15.14%1.91亿
13.83%1.9亿
-1.61%1.73亿
长期待摊费用
-15.19%1,317.27万
-24.67%1,214.08万
5.13%1,411.63万
1.25%1,448.22万
33.23%1,553.22万
26.11%1,611.78万
31.89%1,342.74万
43.82%1,430.32万
11.95%1,165.83万
2.83%1,278.07万
递延所得税资产
-13.48%5,799.2万
0.60%6,385.69万
91.63%7,416.2万
93.12%7,474.18万
117.47%6,703.11万
107.64%6,347.66万
3.98%3,870.12万
-0.20%3,870.24万
-30.71%3,082.34万
-32.94%3,057.1万
使用权资产
-11.29%655.64万
-30.37%726.58万
-29.46%783.93万
-42.23%727.26万
162.68%739.04万
152.05%1,043.46万
123.47%1,111.27万
96.85%1,258.97万
--281.35万
-27.79%413.99万
其他非流动资产
1,710.54%10.12亿
1,275.73%7.14亿
9.22%6,122.63万
-25.16%5,377.8万
-14.24%5,590.53万
-19.86%5,189.08万
9.61%5,605.91万
36.94%7,185.37万
85.97%6,518.56万
78.09%6,474.72万
非流动资产合计
112.14%22.26亿
59.42%19.31亿
12.36%11.82亿
11.77%11.67亿
-21.67%10.49亿
-7.48%12.12亿
-3.98%10.52亿
-8.03%10.44亿
21.21%13.39亿
28.07%13.1亿
资产总计
12.43%91.63亿
12.80%90.76亿
12.96%87.66亿
9.81%83.72亿
11.16%81.5亿
11.62%80.46亿
11.00%77.6亿
8.74%76.24亿
3.54%73.32亿
1.90%72.08亿
负债
流动负债
短期借款
-84.04%1,325.67万
135.27%1.25亿
268.11%2.49亿
911.29%1.39亿
559.72%8,303.73万
356.46%5,300万
233.91%6,755.88万
61.69%1,374.4万
-89.74%1,258.68万
-91.73%1,161.11万
交易性金融负债
----
----
-79.62%478.15万
39.48%959.18万
--548.38万
--1,329.99万
--2,345.76万
--687.7万
----
----
应付票据及应付账款
33.38%10.34亿
9.23%8.79亿
19.93%9.42亿
18.46%9.42亿
23.17%7.75亿
10.63%8.05亿
17.63%7.85亿
25.90%7.95亿
-5.25%6.29亿
21.48%7.27亿
-应付票据
-2.99%3,654.48万
83.15%3,461.98万
208.78%6,175.64万
433.73%1.16亿
88.35%3,767.07万
-31.38%1,890.23万
9.89%2,000万
11.78%2,179.28万
9.89%2,000万
51.36%2,754.77万
-应付账款
35.24%9.97亿
7.46%8.44亿
14.99%8.8亿
6.75%8.25亿
21.03%7.37亿
12.28%7.86亿
17.85%7.65亿
26.35%7.73亿
-5.68%6.09亿
20.54%7亿
合同负债
-16.98%1.31亿
60.16%2.09亿
32.60%1.38亿
54.27%1.42亿
31.74%1.57亿
34.25%1.3亿
263.17%1.04亿
36.30%9,204.12万
68.16%1.19亿
65.16%9,701.06万
应付职工薪酬
56.19%1.39亿
42.10%1.64亿
30.99%1.41亿
78.93%1.34亿
147.36%8,910.83万
79.59%1.15亿
80.26%1.08亿
-3.90%7,464.78万
-41.28%3,602.3万
-36.24%6,414.49万
应交税费
39.19%9,660.2万
21.54%1.09亿
13.00%5,546.72万
13.73%6,361.99万
4.75%6,940.16万
45.87%8,974.53万
13.96%4,908.57万
24.06%5,594.05万
52.67%6,625.42万
-4.83%6,152.32万
其他应付款(含利息和股利)
55.38%2.45亿
37.40%2.65亿
50.69%2.41亿
-49.34%1.57亿
-3.83%1.58亿
13.82%1.93亿
-4.91%1.6亿
99.75%3.11亿
175.08%1.64亿
150.29%1.7亿
-应付股利
----
----
----
----
----
----
----
--1.46亿
----
----
-其他应付款
----
----
----
-4.47%1.57亿
----
13.82%1.93亿
----
5.93%1.65亿
----
150.29%1.7亿
一年内到期的非流动负债
816.50%2.02亿
803.01%2.22亿
-5.65%2.25亿
-84.06%2,207.58万
-54.50%2,202.95万
-46.31%2,461.32万
93.21%2.39亿
-61.01%1.38亿
-86.08%4,841.79万
-87.25%4,584.18万
其他流动负债
5.67%1.63亿
3.62%1.71亿
17.96%1.71亿
25.55%1.8亿
11.34%1.54亿
20.72%1.65亿
-29.72%1.45亿
-29.25%1.43亿
-34.38%1.38亿
-34.19%1.37亿
流动负债合计
33.71%20.23亿
34.91%21.44亿
28.93%21.67亿
9.70%17.89亿
24.61%15.13亿
20.93%15.89亿
27.58%16.81亿
5.65%16.31亿
-23.17%12.14亿
-17.79%13.14亿
非流动负债
长期借款
-50.63%2.13亿
-49.89%2.18亿
-4.11%2.23亿
26.76%4.31亿
-3.13%4.32亿
10.73%4.35亿
-28.82%2.32亿
150.66%3.4亿
789.94%4.46亿
619.26%3.93亿
预计负债
247.76%4,669.58万
278.19%4,960.74万
10.71%1,445.35万
17.51%1,487.34万
1.14%1,342.77万
15.71%1,311.72万
73.54%1,305.52万
35.27%1,265.67万
42.54%1,327.66万
20.09%1,133.58万
递延所得税负债
25.29%1,718.72万
30.89%2,120.54万
13.92%1,939.52万
19.45%1,796.31万
2.13%1,371.84万
20.61%1,620.05万
612.20%1,702.48万
529.11%1,503.86万
1,882.67%1,343.24万
514.91%1,343.24万
长期递延收益
53.30%181.88万
53.30%181.88万
-73.68%57.47万
-73.68%57.47万
-52.51%118.64万
-52.51%118.64万
-35.63%218.36万
-35.63%218.36万
87.60%249.8万
87.60%249.8万
租赁负债
1,211.50%296.89万
174.10%379.2万
-58.50%373.15万
-49.09%213.95万
-81.42%22.64万
-18.06%138.34万
355.25%899.06万
93.24%420.2万
--121.86万
986.03%168.84万
其他非流动负债
-67.05%492.71万
-66.54%476.11万
-21.31%1,589.55万
-14.23%1,701.69万
-18.10%1,495.47万
-12.36%1,422.74万
122.13%2,020.08万
747.12%1,984.08万
205.20%1,826.05万
12.76%1,623.47万
非流动负债合计
-39.66%2.87亿
-37.83%2.99亿
-5.77%2.77亿
22.75%4.83亿
-3.87%4.75亿
9.84%4.81亿
-16.24%2.94亿
153.66%3.94亿
633.67%4.95亿
433.45%4.38亿
负债合计
16.17%23.1亿
18.00%24.43亿
23.76%24.44亿
12.24%22.72亿
16.37%19.89亿
18.16%20.71亿
18.37%19.75亿
19.17%20.24亿
3.69%17.09亿
4.27%17.52亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.89亿
0.00%4.89亿
0.00%4.89亿
0.00%4.89亿
0.00%4.89亿
0.00%4.89亿
0.00%4.89亿
0.00%4.89亿
0.00%4.89亿
0.00%4.89亿
资本公积
-0.05%23.77亿
-0.05%23.77亿
-0.07%23.76亿
-0.07%23.76亿
0.00%23.78亿
0.00%23.78亿
0.00%23.78亿
0.00%23.78亿
0.00%23.78亿
0.00%23.78亿
盈余公积
0.00%3.08亿
0.00%3.08亿
0.05%3.08亿
0.00%3.08亿
0.00%3.08亿
0.00%3.08亿
0.00%3.08亿
0.00%3.08亿
0.00%3.08亿
0.00%3.08亿
未分配利润
21.77%37.63亿
22.33%35.59亿
20.00%32.42亿
18.71%30.1亿
22.98%30.9亿
22.32%29.09亿
20.62%27.02亿
14.39%25.36亿
7.00%25.13亿
3.26%23.79亿
减:库存股
0.00%3,000.53万
0.00%3,000.53万
0.00%3,000.53万
0.00%3,000.53万
--3,000.53万
--3,000.53万
--3,000.53万
--3,000.53万
----
----
其他综合收益
30.65%-5,290.68万
14.83%-6,983.63万
1.77%-6,334.19万
36.98%-5,272.93万
-11.74%-7,628.66万
18.72%-8,199.66万
34.31%-6,448.06万
2.09%-8,366.96万
29.13%-6,827.2万
-9.23%-1.01亿
归属母公司所有者权益合计
11.28%68.53亿
11.06%66.32亿
9.34%63.21亿
9.00%61亿
9.60%61.58亿
9.53%59.71亿
8.76%57.82亿
5.48%55.96亿
3.55%56.19亿
1.24%54.52亿
少数股东权益
-98.13%6.14万
-94.55%19.53万
----
----
-24.60%328.83万
-10.75%358.52万
-51.76%319.21万
-49.16%376.03万
-41.16%436.09万
-51.42%401.68万
所有者权益(或股东权益)合计
11.23%68.53亿
11.00%66.32亿
9.28%63.21亿
8.93%61亿
9.58%61.62亿
9.52%59.75亿
8.68%57.85亿
5.41%56亿
3.49%56.23亿
1.16%54.56亿
负债和所有者权益(或股东权益)总计
12.43%91.63亿
12.80%90.76亿
12.96%87.66亿
9.81%83.72亿
11.16%81.5亿
11.62%80.46亿
11.00%77.6亿
8.74%76.24亿
3.54%73.32亿
1.90%72.08亿
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
--
安永华明会计师事务所(特殊普通合伙)
--
--
--
安永华明会计师事务所(特殊普通合伙)
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安永华明会计师事务所(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 18.58%44.66亿27.51%45.51亿52.26%51.24亿35.05%40.57亿40.66%37.66亿19.04%35.69亿35.75%33.65亿27.18%30.04亿5.97%26.77亿-10.31%29.98亿
交易性金融资产 -81.19%1.98亿-76.99%2.53亿-83.27%1.96亿-49.42%7.17亿-16.49%10.55亿13.96%11.01亿-23.71%11.7亿-7.31%14.17亿-27.01%12.63亿-1.79%9.66亿
应收票据及应收账款 -2.63%10.34亿6.91%10.92亿-3.54%9.32亿18.15%11.42亿6.10%10.62亿4.20%10.21亿21.77%9.66亿1.88%9.66亿22.53%10.01亿-3.94%9.8亿
-应收票据 -86.31%486.32万-88.26%784.53万-55.20%1,164.59万-31.40%2,114.68万7.10%3,552.34万45.82%6,681.26万33.90%2,599.41万40.14%3,082.51万38.94%3,316.73万81.47%4,582万
-应收账款 0.27%10.29亿13.57%10.84亿-2.12%9.2亿19.78%11.21亿6.06%10.26亿2.16%9.54亿21.46%9.4亿0.97%9.36亿22.04%9.68亿-6.11%9.34亿
其他应收款(含利息和股利) 76.56%8,581.34万117.61%1.15亿54.68%9,791.92万74.73%8,519.41万36.05%4,860.19万56.76%5,294.87万18.92%6,330.44万-38.81%4,875.67万-50.35%3,572.38万-43.11%3,377.7万
-其他应收款 ------------74.73%8,519.41万----56.76%5,294.87万-----38.18%4,875.67万-----42.28%3,377.7万
合同资产 506.44%1.06亿407.87%1.05亿-41.52%1,848.6万-37.79%1,861.46万-56.02%1,746.06万-40.84%2,059.61万18.98%3,160.81万4.75%2,991.99万-3.50%3,969.79万-20.51%3,481.64万
预付款项 -35.86%5,047.96万64.88%4,783.61万-0.60%5,068.99万8.15%6,631.91万-5.75%7,869.7万-51.29%2,901.19万-19.69%5,099.58万-5.33%6,131.94万-5.39%8,349.74万8.06%5,955.62万
存货 -12.77%7.79亿-14.58%7.61亿26.72%9.53亿21.48%9.11亿23.25%8.93亿30.28%8.91亿-2.47%7.52亿5.40%7.5亿30.37%7.25亿72.65%6.84亿
应收款项融资 -59.02%1,076.54万-71.06%449.08万45.90%2,237.05万-62.11%705.54万140.69%2,626.83万65.51%1,551.78万-5.32%1,533.24万33.73%1,861.95万-38.28%1,091.36万-59.63%937.55万
一年内到期的非流动资产 --------------------------1.56亿--1.53亿--------
其他流动资产 34.40%2.08亿60.19%2.16亿38.88%1.9亿53.81%2.01亿-1.69%1.54亿0.84%1.35亿-13.71%1.37亿-5.31%1.31亿22.58%1.57亿4.38%1.33亿
流动资产合计 -2.30%69.38亿4.54%71.44亿13.06%75.84亿9.49%72.05亿18.50%71.01亿15.86%68.34亿13.78%67.08亿11.98%65.8亿0.27%59.93亿-2.53%58.99亿
非流动资产
债权投资 --------------------0.00%1.59亿--------0.02%1.51亿--1.59亿
其他权益工具投资 -17.15%256.29万-17.15%256.29万23.53%309.35万23.53%309.35万23.53%309.35万23.53%309.35万-95.93%250.43万-95.93%250.43万-95.88%250.43万-95.88%250.43万
其他非流动金融资产 2.71%1.07亿10.78%1.24亿5.81%1.19亿9.63%1.14亿-64.27%1.04亿-62.35%1.12亿--1.12亿--1.04亿--2.91亿--2.98亿
投资性房地产 -11.31%1,314.97万-11.00%1,356.91万-10.71%1,398.84万-10.43%1,440.77万-10.16%1,482.7万-9.91%1,524.63万-9.70%1,566.56万-9.57%1,608.49万-9.44%1,650.42万-62.78%1,692.35万
长期股权投资 66.63%2,796.28万61.20%2,828.8万56.96%3,227.74万58.75%3,423.76万-4.15%1,678.11万-2.50%1,754.81万16.92%2,056.39万-5.86%2,156.67万-7.60%1,750.72万11.57%1,799.77万
长期应收款 -25.04%658.1万-17.73%1,005.66万-87.21%968.82万-87.09%975万-87.12%877.94万-82.65%1,222.45万-35.58%7,572.48万-36.84%7,550.87万-42.47%6,816.89万-43.25%7,044.67万
固定资产 ------------17.51%5.16亿----3.42%4.52亿-----7.40%4.39亿-----10.05%4.37亿
在建工程 ------------138.24%1.34亿----374.98%1.08亿----405.65%5,617.56万----76.37%2,265.87万
无形资产 -1.98%1.87亿-1.66%1.88亿-1.66%1.89亿-0.20%1.91亿0.23%1.9亿10.40%1.91亿18.12%1.92亿15.14%1.91亿13.83%1.9亿-1.61%1.73亿
长期待摊费用 -15.19%1,317.27万-24.67%1,214.08万5.13%1,411.63万1.25%1,448.22万33.23%1,553.22万26.11%1,611.78万31.89%1,342.74万43.82%1,430.32万11.95%1,165.83万2.83%1,278.07万
递延所得税资产 -13.48%5,799.2万0.60%6,385.69万91.63%7,416.2万93.12%7,474.18万117.47%6,703.11万107.64%6,347.66万3.98%3,870.12万-0.20%3,870.24万-30.71%3,082.34万-32.94%3,057.1万
使用权资产 -11.29%655.64万-30.37%726.58万-29.46%783.93万-42.23%727.26万162.68%739.04万152.05%1,043.46万123.47%1,111.27万96.85%1,258.97万--281.35万-27.79%413.99万
其他非流动资产 1,710.54%10.12亿1,275.73%7.14亿9.22%6,122.63万-25.16%5,377.8万-14.24%5,590.53万-19.86%5,189.08万9.61%5,605.91万36.94%7,185.37万85.97%6,518.56万78.09%6,474.72万
非流动资产合计 112.14%22.26亿59.42%19.31亿12.36%11.82亿11.77%11.67亿-21.67%10.49亿-7.48%12.12亿-3.98%10.52亿-8.03%10.44亿21.21%13.39亿28.07%13.1亿
资产总计 12.43%91.63亿12.80%90.76亿12.96%87.66亿9.81%83.72亿11.16%81.5亿11.62%80.46亿11.00%77.6亿8.74%76.24亿3.54%73.32亿1.90%72.08亿
负债
流动负债
短期借款 -84.04%1,325.67万135.27%1.25亿268.11%2.49亿911.29%1.39亿559.72%8,303.73万356.46%5,300万233.91%6,755.88万61.69%1,374.4万-89.74%1,258.68万-91.73%1,161.11万
交易性金融负债 ---------79.62%478.15万39.48%959.18万--548.38万--1,329.99万--2,345.76万--687.7万--------
应付票据及应付账款 33.38%10.34亿9.23%8.79亿19.93%9.42亿18.46%9.42亿23.17%7.75亿10.63%8.05亿17.63%7.85亿25.90%7.95亿-5.25%6.29亿21.48%7.27亿
-应付票据 -2.99%3,654.48万83.15%3,461.98万208.78%6,175.64万433.73%1.16亿88.35%3,767.07万-31.38%1,890.23万9.89%2,000万11.78%2,179.28万9.89%2,000万51.36%2,754.77万
-应付账款 35.24%9.97亿7.46%8.44亿14.99%8.8亿6.75%8.25亿21.03%7.37亿12.28%7.86亿17.85%7.65亿26.35%7.73亿-5.68%6.09亿20.54%7亿
合同负债 -16.98%1.31亿60.16%2.09亿32.60%1.38亿54.27%1.42亿31.74%1.57亿34.25%1.3亿263.17%1.04亿36.30%9,204.12万68.16%1.19亿65.16%9,701.06万
应付职工薪酬 56.19%1.39亿42.10%1.64亿30.99%1.41亿78.93%1.34亿147.36%8,910.83万79.59%1.15亿80.26%1.08亿-3.90%7,464.78万-41.28%3,602.3万-36.24%6,414.49万
应交税费 39.19%9,660.2万21.54%1.09亿13.00%5,546.72万13.73%6,361.99万4.75%6,940.16万45.87%8,974.53万13.96%4,908.57万24.06%5,594.05万52.67%6,625.42万-4.83%6,152.32万
其他应付款(含利息和股利) 55.38%2.45亿37.40%2.65亿50.69%2.41亿-49.34%1.57亿-3.83%1.58亿13.82%1.93亿-4.91%1.6亿99.75%3.11亿175.08%1.64亿150.29%1.7亿
-应付股利 ------------------------------1.46亿--------
-其他应付款 -------------4.47%1.57亿----13.82%1.93亿----5.93%1.65亿----150.29%1.7亿
一年内到期的非流动负债 816.50%2.02亿803.01%2.22亿-5.65%2.25亿-84.06%2,207.58万-54.50%2,202.95万-46.31%2,461.32万93.21%2.39亿-61.01%1.38亿-86.08%4,841.79万-87.25%4,584.18万
其他流动负债 5.67%1.63亿3.62%1.71亿17.96%1.71亿25.55%1.8亿11.34%1.54亿20.72%1.65亿-29.72%1.45亿-29.25%1.43亿-34.38%1.38亿-34.19%1.37亿
流动负债合计 33.71%20.23亿34.91%21.44亿28.93%21.67亿9.70%17.89亿24.61%15.13亿20.93%15.89亿27.58%16.81亿5.65%16.31亿-23.17%12.14亿-17.79%13.14亿
非流动负债
长期借款 -50.63%2.13亿-49.89%2.18亿-4.11%2.23亿26.76%4.31亿-3.13%4.32亿10.73%4.35亿-28.82%2.32亿150.66%3.4亿789.94%4.46亿619.26%3.93亿
预计负债 247.76%4,669.58万278.19%4,960.74万10.71%1,445.35万17.51%1,487.34万1.14%1,342.77万15.71%1,311.72万73.54%1,305.52万35.27%1,265.67万42.54%1,327.66万20.09%1,133.58万
递延所得税负债 25.29%1,718.72万30.89%2,120.54万13.92%1,939.52万19.45%1,796.31万2.13%1,371.84万20.61%1,620.05万612.20%1,702.48万529.11%1,503.86万1,882.67%1,343.24万514.91%1,343.24万
长期递延收益 53.30%181.88万53.30%181.88万-73.68%57.47万-73.68%57.47万-52.51%118.64万-52.51%118.64万-35.63%218.36万-35.63%218.36万87.60%249.8万87.60%249.8万
租赁负债 1,211.50%296.89万174.10%379.2万-58.50%373.15万-49.09%213.95万-81.42%22.64万-18.06%138.34万355.25%899.06万93.24%420.2万--121.86万986.03%168.84万
其他非流动负债 -67.05%492.71万-66.54%476.11万-21.31%1,589.55万-14.23%1,701.69万-18.10%1,495.47万-12.36%1,422.74万122.13%2,020.08万747.12%1,984.08万205.20%1,826.05万12.76%1,623.47万
非流动负债合计 -39.66%2.87亿-37.83%2.99亿-5.77%2.77亿22.75%4.83亿-3.87%4.75亿9.84%4.81亿-16.24%2.94亿153.66%3.94亿633.67%4.95亿433.45%4.38亿
负债合计 16.17%23.1亿18.00%24.43亿23.76%24.44亿12.24%22.72亿16.37%19.89亿18.16%20.71亿18.37%19.75亿19.17%20.24亿3.69%17.09亿4.27%17.52亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.89亿0.00%4.89亿0.00%4.89亿0.00%4.89亿0.00%4.89亿0.00%4.89亿0.00%4.89亿0.00%4.89亿0.00%4.89亿0.00%4.89亿
资本公积 -0.05%23.77亿-0.05%23.77亿-0.07%23.76亿-0.07%23.76亿0.00%23.78亿0.00%23.78亿0.00%23.78亿0.00%23.78亿0.00%23.78亿0.00%23.78亿
盈余公积 0.00%3.08亿0.00%3.08亿0.05%3.08亿0.00%3.08亿0.00%3.08亿0.00%3.08亿0.00%3.08亿0.00%3.08亿0.00%3.08亿0.00%3.08亿
未分配利润 21.77%37.63亿22.33%35.59亿20.00%32.42亿18.71%30.1亿22.98%30.9亿22.32%29.09亿20.62%27.02亿14.39%25.36亿7.00%25.13亿3.26%23.79亿
减:库存股 0.00%3,000.53万0.00%3,000.53万0.00%3,000.53万0.00%3,000.53万--3,000.53万--3,000.53万--3,000.53万--3,000.53万--------
其他综合收益 30.65%-5,290.68万14.83%-6,983.63万1.77%-6,334.19万36.98%-5,272.93万-11.74%-7,628.66万18.72%-8,199.66万34.31%-6,448.06万2.09%-8,366.96万29.13%-6,827.2万-9.23%-1.01亿
归属母公司所有者权益合计 11.28%68.53亿11.06%66.32亿9.34%63.21亿9.00%61亿9.60%61.58亿9.53%59.71亿8.76%57.82亿5.48%55.96亿3.55%56.19亿1.24%54.52亿
少数股东权益 -98.13%6.14万-94.55%19.53万---------24.60%328.83万-10.75%358.52万-51.76%319.21万-49.16%376.03万-41.16%436.09万-51.42%401.68万
所有者权益(或股东权益)合计 11.23%68.53亿11.00%66.32亿9.28%63.21亿8.93%61亿9.58%61.62亿9.52%59.75亿8.68%57.85亿5.41%56亿3.49%56.23亿1.16%54.56亿
负债和所有者权益(或股东权益)总计 12.43%91.63亿12.80%90.76亿12.96%87.66亿9.81%83.72亿11.16%81.5亿11.62%80.46亿11.00%77.6亿8.74%76.24亿3.54%73.32亿1.90%72.08亿
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 --安永华明会计师事务所(特殊普通合伙)------安永华明会计师事务所(特殊普通合伙)------安永华明会计师事务所(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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