沪深市场个股详情

603876 鼎胜新材

添加自选
  • 9.65
  • +0.07+0.73%
休市中 06/07 15:00 (北京)
85.88亿总市值20.93市盈率TTM

鼎胜新材关键统计数据

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
-20.31%67.61亿
-34.09%47.15亿
57.50%81.26亿
98.76%92.16亿
241.37%84.84亿
237.54%71.54亿
149.30%51.6亿
84.42%46.37亿
45.33%24.85亿
83.49%21.19亿
交易性金融资产
-99.45%223.43万
-98.22%645.5万
-57.91%3.04亿
-25.00%6.61亿
-54.73%4.05亿
16.42%3.63亿
889.71%7.23亿
1,333.00%8.81亿
1,181.09%8.94亿
986.61%3.12亿
应收票据及应收账款
19.91%27.44亿
6.08%22.17亿
4.76%23.23亿
-4.28%24.76亿
-6.13%22.88亿
1.87%20.9亿
-2.91%22.18亿
23.36%25.87亿
26.37%24.38亿
30.52%20.52亿
-应收票据
----
----
----
----
----
----
419.30%1.55亿
2,571.79%1.75亿
700.81%1.08亿
318.10%1.19亿
-应收账款
19.91%27.44亿
6.08%22.17亿
12.63%23.23亿
2.66%24.76亿
-1.79%22.88亿
8.16%20.9亿
-8.50%20.63亿
15.37%24.12亿
21.64%23.3亿
25.20%19.32亿
其他应收款(含利息和股利)
22.21%1.33亿
17.28%1.39亿
13.30%1.2亿
-21.72%1.21亿
-35.92%1.09亿
-20.72%1.18亿
-17.38%1.06亿
32.12%1.55亿
-67.01%1.69亿
-22.01%1.49亿
-其他应收款
----
----
----
-21.72%1.21亿
----
-20.72%1.18亿
----
32.12%1.55亿
----
-22.01%1.49亿
预付款项
83.46%2.02亿
-58.90%9,956.14万
-20.80%2.5亿
13.57%1.29亿
-15.81%1.1亿
139.96%2.42亿
2.93%3.15亿
-43.21%1.13亿
-44.20%1.31亿
-38.62%1.01亿
存货
30.34%43.41亿
11.94%38.65亿
9.06%36.98亿
-10.01%31.72亿
-8.12%33.3亿
0.17%34.52亿
2.74%33.91亿
10.63%35.25亿
11.00%36.25亿
37.70%34.47亿
应收款项融资
-39.91%8.81亿
-28.06%7.5亿
1.07%11.43亿
-48.34%6.91亿
4.10%14.67亿
-27.15%10.43亿
10.09%11.31亿
17.72%13.39亿
43.75%14.09亿
36.58%14.32亿
其他流动资产
13.97%3.69亿
-7.85%3.31亿
5.89%3.17亿
13.48%3.13亿
-4.72%3.24亿
-14.39%3.6亿
-38.70%3亿
-63.96%2.76亿
-46.64%3.4亿
44.49%4.2亿
流动资产合计
-6.56%154.33亿
-18.21%121.23亿
22.03%162.82亿
24.18%167.79亿
43.74%165.16亿
47.76%148.22亿
37.87%133.43亿
34.07%135.12亿
23.03%114.91亿
44.27%100.31亿
非流动资产
投资性房地产
-25.38%4,088.34万
-25.51%4,146.95万
-19.05%5,178.66万
-18.83%5,264.62万
-16.87%5,479.1万
-16.84%5,567.26万
-7.93%6,397万
-8.02%6,486.26万
-5.48%6,590.61万
-5.40%6,694.96万
固定资产
----
----
----
2.79%52.73亿
----
2.41%52.79亿
----
13.02%51.3亿
----
17.26%51.55亿
在建工程
----
----
----
147.73%13.97亿
----
210.97%12.16亿
----
-45.47%5.64亿
----
-70.74%3.91亿
工程物资
----
----
----
----
----
476.52%707.88万
----
----
----
-76.47%122.78万
无形资产
18.58%3.87亿
18.74%3.9亿
1.19%3.28亿
-0.44%3.25亿
0.26%3.26亿
0.27%3.29亿
-1.99%3.24亿
-2.55%3.27亿
-4.33%3.25亿
-4.10%3.28亿
商誉
12.74%1.04亿
12.74%1.04亿
6.28%9,767.42万
0.00%9,190.62万
0.00%9,190.62万
0.00%9,190.62万
-18.15%9,190.62万
-18.15%9,190.62万
-18.15%9,190.62万
-18.15%9,190.62万
长期待摊费用
146.66%4,995.18万
52.02%5,533.25万
-69.36%1,878.77万
-71.54%1,757.44万
-68.38%2,025.14万
-43.32%3,639.75万
24.39%6,131.72万
35.35%6,175.98万
32.43%6,405.49万
43.78%6,422.07万
递延所得税资产
-23.36%1,503.67万
-29.92%1,721.23万
-14.81%2,879.25万
-48.24%1,753.25万
-33.46%1,962.07万
10.86%2,455.93万
-0.12%3,379.9万
39.37%3,387.35万
45.07%2,948.68万
23.10%2,215.34万
使用权资产
-3.67%6,201.22万
-0.31%6,448.67万
-1.31%6,321.05万
2.65%6,665.75万
-0.14%6,437.22万
-2.87%6,469.01万
--6,405.21万
--6,493.54万
--6,446.33万
-5.24%6,659.9万
其他非流动资产
-30.39%1,775.83万
-29.25%1,960.63万
-40.63%2,131.38万
-37.70%2,320.45万
-38.98%2,551.06万
-35.54%2,771.25万
-20.24%3,589.78万
-22.11%3,724.73万
-12.97%4,180.5万
-13.31%4,298.9万
非流动资产合计
13.85%81.22亿
13.80%81.16亿
15.56%78.56亿
13.95%72.64亿
13.00%71.34亿
14.48%71.32亿
10.09%67.98亿
2.68%63.75亿
-1.19%63.13亿
-3.35%62.3亿
资产总计
-0.41%235.55亿
-7.81%202.39亿
19.85%241.38亿
20.90%240.44亿
32.84%236.51亿
35.01%219.54亿
27.05%201.41亿
22.10%198.87亿
13.19%178.04亿
21.36%162.61亿
负债
流动负债
短期借款
-22.39%35.72亿
-13.21%36.83亿
-13.37%42.34亿
-16.36%42.34亿
-9.51%46.03亿
-1.48%42.44亿
14.56%48.87亿
15.46%50.62亿
12.19%50.86亿
15.16%43.08亿
交易性金融负债
----
-94.18%32.1万
-98.31%121.86万
-89.36%179.58万
--27.55万
--551.79万
3,303.18%7,189.42万
965.64%1,687.72万
----
----
应付票据及应付账款
-3.13%87.86亿
-29.24%59.3亿
36.35%94.53亿
54.78%99.77亿
94.79%90.7亿
131.67%83.81亿
102.43%69.33亿
69.07%64.46亿
48.33%46.56亿
90.27%36.18亿
-应付票据
-6.24%73.8亿
-36.33%44.92亿
43.35%82.2亿
66.52%88.02亿
117.01%78.71亿
170.53%70.56亿
128.26%57.34亿
76.14%52.86亿
62.77%36.27亿
129.28%26.08亿
-应付账款
17.34%14.06亿
8.52%14.38亿
2.90%12.34亿
1.27%11.75亿
16.46%11.99亿
31.25%13.25亿
31.35%11.99亿
42.92%11.6亿
12.99%10.29亿
32.16%10.09亿
合同负债
-76.38%8,664.68万
-37.61%1.07亿
-60.30%8,927.53万
-65.12%1.15亿
-2.62%3.67亿
-31.04%1.71亿
25.48%2.25亿
88.95%3.31亿
227.45%3.77亿
149.49%2.48亿
应付职工薪酬
71.02%1.04亿
30.21%1.38亿
69.41%1.24亿
11.39%7,308.1万
3.84%6,094.89万
35.61%1.06亿
26.26%7,290.5万
31.92%6,560.97万
37.39%5,869.25万
41.98%7,790.95万
应交税费
-26.90%4,698.69万
-37.21%4,664.43万
-60.83%5,324.88万
-55.87%3,646.95万
-5.51%6,427.71万
41.48%7,428.52万
145.61%1.36亿
147.93%8,264.64万
113.48%6,802.27万
122.98%5,250.72万
其他应付款(含利息和股利)
19.60%1.19亿
-10.18%1.17亿
60.23%1.19亿
-53.72%7,080.08万
69.97%9,930.54万
182.89%1.3亿
79.27%7,414.07万
351.61%1.53亿
85.37%5,842.43万
45.93%4,609.1万
-应付股利
----
----
----
----
----
----
----
--9,795.36万
----
----
-其他应付款
----
----
----
28.69%7,080.08万
----
182.89%1.3亿
----
62.42%5,501.67万
----
45.93%4,609.1万
一年内到期的非流动负债
62.87%10.42亿
462.77%15.58亿
56.94%7.51亿
-34.63%6.39亿
-39.83%6.4亿
-80.35%2.77亿
-46.78%4.78亿
40.44%9.77亿
13.97%10.63亿
138.22%14.09亿
其他流动负债
-75.47%871.4万
-16.22%579.68万
-62.42%482.91万
-69.87%538.76万
51.28%3,551.96万
-51.00%691.91万
60.20%1,285.12万
152.09%1,788.3万
-32.77%2,347.86万
82.05%1,412.17万
流动负债合计
-7.86%137.66亿
-13.51%115.85亿
15.03%148.29亿
15.21%151.53亿
31.15%149.4亿
37.08%133.96亿
44.30%128.91亿
43.06%131.52亿
28.49%113.91亿
51.46%97.72亿
非流动负债
长期借款
46.86%21.45亿
-29.52%10.38亿
205.94%17.97亿
207.19%15.23亿
215.53%14.61亿
79.61%14.72亿
-58.89%5.87亿
-70.40%4.96亿
-70.17%4.63亿
-47.51%8.2亿
应付债券
-10.99%3.53亿
-10.31%3.51亿
0.13%3.85亿
1.72%3.96亿
2.49%3.97亿
2.44%3.91亿
-5.81%3.85亿
-32.01%3.89亿
-64.48%3.87亿
-64.47%3.82亿
长期应付款
----
----
----
120.66%5.03亿
----
-12.78%2.02亿
----
-24.34%2.28亿
----
-35.31%2.32亿
长期应付职工薪酬
--2,437.19万
--2,581.3万
--2,550.32万
----
----
----
----
----
----
----
递延所得税负债
26.30%8,879.26万
26.76%9,491.89万
676.76%8,812.97万
506.78%6,710.43万
447.85%7,030.07万
479.31%7,487.82万
-39.96%1,134.58万
-41.96%1,105.91万
-33.20%1,283.22万
-33.25%1,292.54万
长期递延收益
39.52%5,042.97万
18.17%4,366.82万
-3.35%3,844.37万
-14.16%3,603.24万
-14.24%3,614.4万
-16.48%3,695.48万
-8.18%3,977.74万
-14.51%4,197.52万
94.45%4,214.7万
-16.02%4,424.57万
租赁负债
-1.41%6,351.41万
-0.18%6,603.62万
0.20%6,330.73万
3.89%6,672.87万
-2.87%6,442.2万
-2.40%6,615.23万
--6,318万
--6,422.78万
--6,632.58万
-3.56%6,777.7万
非流动负债合计
43.56%32.03亿
-6.57%20.96亿
124.88%29.01亿
110.70%25.92亿
86.05%22.31亿
43.99%22.43亿
-40.59%12.9亿
-52.99%12.3亿
-60.20%11.99亿
-50.33%15.58亿
负债合计
-1.18%169.69亿
-12.52%136.81亿
25.02%177.29亿
23.38%177.44亿
36.38%171.71亿
38.03%156.38亿
27.70%141.81亿
21.78%143.82亿
5.99%125.9亿
18.17%113.3亿
所有者权益(或股东权益)
实收资本(或股本)
81.45%8.9亿
81.41%8.9亿
80.40%8.85亿
80.23%8.83亿
0.27%4.9亿
0.92%4.9亿
1.41%4.9亿
3.88%4.9亿
12.81%4.89亿
12.07%4.86亿
其他权益工具
-15.05%6,025.34万
-14.40%6,071.63万
-4.45%6,777.58万
-2.92%7,067.74万
-2.59%7,092.85万
-2.61%7,093.28万
-10.40%7,093.48万
-35.31%7,280.07万
-66.31%7,281.61万
-66.30%7,283.03万
资本公积
-13.45%21.6亿
-13.30%21.57亿
-14.13%21.28亿
-14.23%21.07亿
2.46%24.96亿
4.67%24.88亿
5.94%24.78亿
14.41%24.56亿
56.75%24.36亿
52.98%23.77亿
盈余公积
12.61%2.61亿
12.61%2.61亿
36.69%2.31亿
36.69%2.31亿
36.69%2.31亿
36.69%2.31亿
14.23%1.69亿
14.23%1.69亿
14.23%1.69亿
14.23%1.69亿
未分配利润
-1.25%31.81亿
2.74%31.51亿
11.97%31.13亿
27.79%29.95亿
56.33%32.21亿
66.20%30.67亿
63.65%27.8亿
47.58%23.44亿
39.19%20.61亿
28.47%18.45亿
减:库存股
-48.80%3,564.99万
-46.44%3,729.2万
--3,594.22万
--4,392.12万
--6,962.55万
--6,962.55万
----
----
----
----
其他综合收益
479.13%3,845.74万
972.92%4,557.99万
80.49%-1,221.26万
137.97%2,320.91万
114.49%664.06万
108.26%424.82万
-82.99%-6,259.84万
-167.25%-6,112.86万
-211.76%-4,583.56万
-349.01%-5,143.19万
专项储备
0.00%2,168.9万
0.00%2,168.9万
1.89%2,167.1万
-1.63%2,168.9万
0.00%2,168.9万
0.00%2,168.9万
0.02%2,126.83万
3.69%2,204.78万
2.00%2,168.9万
2.00%2,168.9万
归属母公司所有者权益合计
1.67%65.77亿
3.88%65.49亿
7.58%63.99亿
14.47%62.88亿
24.31%64.69亿
28.11%63.04亿
25.58%59.48亿
23.00%54.93亿
35.55%52.04亿
29.56%49.21亿
少数股东权益
-15.76%932.47万
-19.17%924.29万
-17.77%988.35万
-3.73%1,136.49万
7.80%1,106.94万
11.80%1,143.49万
-0.20%1,201.87万
0.97%1,180.54万
-11.10%1,026.82万
-20.71%1,022.8万
所有者权益(或股东权益)合计
1.64%65.86亿
3.84%65.58亿
7.53%64.08亿
14.43%62.99亿
24.28%64.8亿
28.08%63.16亿
25.52%59.6亿
22.95%55.05亿
35.41%52.14亿
29.39%49.31亿
负债和所有者权益(或股东权益)总计
-0.41%235.55亿
-7.81%202.39亿
19.85%241.38亿
20.90%240.44亿
32.84%236.51亿
35.01%219.54亿
27.05%201.41亿
22.10%198.87亿
13.19%178.04亿
21.36%162.61亿
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
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--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
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天健会计师事务所(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 -20.31%67.61亿-34.09%47.15亿57.50%81.26亿98.76%92.16亿241.37%84.84亿237.54%71.54亿149.30%51.6亿84.42%46.37亿45.33%24.85亿83.49%21.19亿
交易性金融资产 -99.45%223.43万-98.22%645.5万-57.91%3.04亿-25.00%6.61亿-54.73%4.05亿16.42%3.63亿889.71%7.23亿1,333.00%8.81亿1,181.09%8.94亿986.61%3.12亿
应收票据及应收账款 19.91%27.44亿6.08%22.17亿4.76%23.23亿-4.28%24.76亿-6.13%22.88亿1.87%20.9亿-2.91%22.18亿23.36%25.87亿26.37%24.38亿30.52%20.52亿
-应收票据 ------------------------419.30%1.55亿2,571.79%1.75亿700.81%1.08亿318.10%1.19亿
-应收账款 19.91%27.44亿6.08%22.17亿12.63%23.23亿2.66%24.76亿-1.79%22.88亿8.16%20.9亿-8.50%20.63亿15.37%24.12亿21.64%23.3亿25.20%19.32亿
其他应收款(含利息和股利) 22.21%1.33亿17.28%1.39亿13.30%1.2亿-21.72%1.21亿-35.92%1.09亿-20.72%1.18亿-17.38%1.06亿32.12%1.55亿-67.01%1.69亿-22.01%1.49亿
-其他应收款 -------------21.72%1.21亿-----20.72%1.18亿----32.12%1.55亿-----22.01%1.49亿
预付款项 83.46%2.02亿-58.90%9,956.14万-20.80%2.5亿13.57%1.29亿-15.81%1.1亿139.96%2.42亿2.93%3.15亿-43.21%1.13亿-44.20%1.31亿-38.62%1.01亿
存货 30.34%43.41亿11.94%38.65亿9.06%36.98亿-10.01%31.72亿-8.12%33.3亿0.17%34.52亿2.74%33.91亿10.63%35.25亿11.00%36.25亿37.70%34.47亿
应收款项融资 -39.91%8.81亿-28.06%7.5亿1.07%11.43亿-48.34%6.91亿4.10%14.67亿-27.15%10.43亿10.09%11.31亿17.72%13.39亿43.75%14.09亿36.58%14.32亿
其他流动资产 13.97%3.69亿-7.85%3.31亿5.89%3.17亿13.48%3.13亿-4.72%3.24亿-14.39%3.6亿-38.70%3亿-63.96%2.76亿-46.64%3.4亿44.49%4.2亿
流动资产合计 -6.56%154.33亿-18.21%121.23亿22.03%162.82亿24.18%167.79亿43.74%165.16亿47.76%148.22亿37.87%133.43亿34.07%135.12亿23.03%114.91亿44.27%100.31亿
非流动资产
投资性房地产 -25.38%4,088.34万-25.51%4,146.95万-19.05%5,178.66万-18.83%5,264.62万-16.87%5,479.1万-16.84%5,567.26万-7.93%6,397万-8.02%6,486.26万-5.48%6,590.61万-5.40%6,694.96万
固定资产 ------------2.79%52.73亿----2.41%52.79亿----13.02%51.3亿----17.26%51.55亿
在建工程 ------------147.73%13.97亿----210.97%12.16亿-----45.47%5.64亿-----70.74%3.91亿
工程物资 --------------------476.52%707.88万-------------76.47%122.78万
无形资产 18.58%3.87亿18.74%3.9亿1.19%3.28亿-0.44%3.25亿0.26%3.26亿0.27%3.29亿-1.99%3.24亿-2.55%3.27亿-4.33%3.25亿-4.10%3.28亿
商誉 12.74%1.04亿12.74%1.04亿6.28%9,767.42万0.00%9,190.62万0.00%9,190.62万0.00%9,190.62万-18.15%9,190.62万-18.15%9,190.62万-18.15%9,190.62万-18.15%9,190.62万
长期待摊费用 146.66%4,995.18万52.02%5,533.25万-69.36%1,878.77万-71.54%1,757.44万-68.38%2,025.14万-43.32%3,639.75万24.39%6,131.72万35.35%6,175.98万32.43%6,405.49万43.78%6,422.07万
递延所得税资产 -23.36%1,503.67万-29.92%1,721.23万-14.81%2,879.25万-48.24%1,753.25万-33.46%1,962.07万10.86%2,455.93万-0.12%3,379.9万39.37%3,387.35万45.07%2,948.68万23.10%2,215.34万
使用权资产 -3.67%6,201.22万-0.31%6,448.67万-1.31%6,321.05万2.65%6,665.75万-0.14%6,437.22万-2.87%6,469.01万--6,405.21万--6,493.54万--6,446.33万-5.24%6,659.9万
其他非流动资产 -30.39%1,775.83万-29.25%1,960.63万-40.63%2,131.38万-37.70%2,320.45万-38.98%2,551.06万-35.54%2,771.25万-20.24%3,589.78万-22.11%3,724.73万-12.97%4,180.5万-13.31%4,298.9万
非流动资产合计 13.85%81.22亿13.80%81.16亿15.56%78.56亿13.95%72.64亿13.00%71.34亿14.48%71.32亿10.09%67.98亿2.68%63.75亿-1.19%63.13亿-3.35%62.3亿
资产总计 -0.41%235.55亿-7.81%202.39亿19.85%241.38亿20.90%240.44亿32.84%236.51亿35.01%219.54亿27.05%201.41亿22.10%198.87亿13.19%178.04亿21.36%162.61亿
负债
流动负债
短期借款 -22.39%35.72亿-13.21%36.83亿-13.37%42.34亿-16.36%42.34亿-9.51%46.03亿-1.48%42.44亿14.56%48.87亿15.46%50.62亿12.19%50.86亿15.16%43.08亿
交易性金融负债 -----94.18%32.1万-98.31%121.86万-89.36%179.58万--27.55万--551.79万3,303.18%7,189.42万965.64%1,687.72万--------
应付票据及应付账款 -3.13%87.86亿-29.24%59.3亿36.35%94.53亿54.78%99.77亿94.79%90.7亿131.67%83.81亿102.43%69.33亿69.07%64.46亿48.33%46.56亿90.27%36.18亿
-应付票据 -6.24%73.8亿-36.33%44.92亿43.35%82.2亿66.52%88.02亿117.01%78.71亿170.53%70.56亿128.26%57.34亿76.14%52.86亿62.77%36.27亿129.28%26.08亿
-应付账款 17.34%14.06亿8.52%14.38亿2.90%12.34亿1.27%11.75亿16.46%11.99亿31.25%13.25亿31.35%11.99亿42.92%11.6亿12.99%10.29亿32.16%10.09亿
合同负债 -76.38%8,664.68万-37.61%1.07亿-60.30%8,927.53万-65.12%1.15亿-2.62%3.67亿-31.04%1.71亿25.48%2.25亿88.95%3.31亿227.45%3.77亿149.49%2.48亿
应付职工薪酬 71.02%1.04亿30.21%1.38亿69.41%1.24亿11.39%7,308.1万3.84%6,094.89万35.61%1.06亿26.26%7,290.5万31.92%6,560.97万37.39%5,869.25万41.98%7,790.95万
应交税费 -26.90%4,698.69万-37.21%4,664.43万-60.83%5,324.88万-55.87%3,646.95万-5.51%6,427.71万41.48%7,428.52万145.61%1.36亿147.93%8,264.64万113.48%6,802.27万122.98%5,250.72万
其他应付款(含利息和股利) 19.60%1.19亿-10.18%1.17亿60.23%1.19亿-53.72%7,080.08万69.97%9,930.54万182.89%1.3亿79.27%7,414.07万351.61%1.53亿85.37%5,842.43万45.93%4,609.1万
-应付股利 ------------------------------9,795.36万--------
-其他应付款 ------------28.69%7,080.08万----182.89%1.3亿----62.42%5,501.67万----45.93%4,609.1万
一年内到期的非流动负债 62.87%10.42亿462.77%15.58亿56.94%7.51亿-34.63%6.39亿-39.83%6.4亿-80.35%2.77亿-46.78%4.78亿40.44%9.77亿13.97%10.63亿138.22%14.09亿
其他流动负债 -75.47%871.4万-16.22%579.68万-62.42%482.91万-69.87%538.76万51.28%3,551.96万-51.00%691.91万60.20%1,285.12万152.09%1,788.3万-32.77%2,347.86万82.05%1,412.17万
流动负债合计 -7.86%137.66亿-13.51%115.85亿15.03%148.29亿15.21%151.53亿31.15%149.4亿37.08%133.96亿44.30%128.91亿43.06%131.52亿28.49%113.91亿51.46%97.72亿
非流动负债
长期借款 46.86%21.45亿-29.52%10.38亿205.94%17.97亿207.19%15.23亿215.53%14.61亿79.61%14.72亿-58.89%5.87亿-70.40%4.96亿-70.17%4.63亿-47.51%8.2亿
应付债券 -10.99%3.53亿-10.31%3.51亿0.13%3.85亿1.72%3.96亿2.49%3.97亿2.44%3.91亿-5.81%3.85亿-32.01%3.89亿-64.48%3.87亿-64.47%3.82亿
长期应付款 ------------120.66%5.03亿-----12.78%2.02亿-----24.34%2.28亿-----35.31%2.32亿
长期应付职工薪酬 --2,437.19万--2,581.3万--2,550.32万----------------------------
递延所得税负债 26.30%8,879.26万26.76%9,491.89万676.76%8,812.97万506.78%6,710.43万447.85%7,030.07万479.31%7,487.82万-39.96%1,134.58万-41.96%1,105.91万-33.20%1,283.22万-33.25%1,292.54万
长期递延收益 39.52%5,042.97万18.17%4,366.82万-3.35%3,844.37万-14.16%3,603.24万-14.24%3,614.4万-16.48%3,695.48万-8.18%3,977.74万-14.51%4,197.52万94.45%4,214.7万-16.02%4,424.57万
租赁负债 -1.41%6,351.41万-0.18%6,603.62万0.20%6,330.73万3.89%6,672.87万-2.87%6,442.2万-2.40%6,615.23万--6,318万--6,422.78万--6,632.58万-3.56%6,777.7万
非流动负债合计 43.56%32.03亿-6.57%20.96亿124.88%29.01亿110.70%25.92亿86.05%22.31亿43.99%22.43亿-40.59%12.9亿-52.99%12.3亿-60.20%11.99亿-50.33%15.58亿
负债合计 -1.18%169.69亿-12.52%136.81亿25.02%177.29亿23.38%177.44亿36.38%171.71亿38.03%156.38亿27.70%141.81亿21.78%143.82亿5.99%125.9亿18.17%113.3亿
所有者权益(或股东权益)
实收资本(或股本) 81.45%8.9亿81.41%8.9亿80.40%8.85亿80.23%8.83亿0.27%4.9亿0.92%4.9亿1.41%4.9亿3.88%4.9亿12.81%4.89亿12.07%4.86亿
其他权益工具 -15.05%6,025.34万-14.40%6,071.63万-4.45%6,777.58万-2.92%7,067.74万-2.59%7,092.85万-2.61%7,093.28万-10.40%7,093.48万-35.31%7,280.07万-66.31%7,281.61万-66.30%7,283.03万
资本公积 -13.45%21.6亿-13.30%21.57亿-14.13%21.28亿-14.23%21.07亿2.46%24.96亿4.67%24.88亿5.94%24.78亿14.41%24.56亿56.75%24.36亿52.98%23.77亿
盈余公积 12.61%2.61亿12.61%2.61亿36.69%2.31亿36.69%2.31亿36.69%2.31亿36.69%2.31亿14.23%1.69亿14.23%1.69亿14.23%1.69亿14.23%1.69亿
未分配利润 -1.25%31.81亿2.74%31.51亿11.97%31.13亿27.79%29.95亿56.33%32.21亿66.20%30.67亿63.65%27.8亿47.58%23.44亿39.19%20.61亿28.47%18.45亿
减:库存股 -48.80%3,564.99万-46.44%3,729.2万--3,594.22万--4,392.12万--6,962.55万--6,962.55万----------------
其他综合收益 479.13%3,845.74万972.92%4,557.99万80.49%-1,221.26万137.97%2,320.91万114.49%664.06万108.26%424.82万-82.99%-6,259.84万-167.25%-6,112.86万-211.76%-4,583.56万-349.01%-5,143.19万
专项储备 0.00%2,168.9万0.00%2,168.9万1.89%2,167.1万-1.63%2,168.9万0.00%2,168.9万0.00%2,168.9万0.02%2,126.83万3.69%2,204.78万2.00%2,168.9万2.00%2,168.9万
归属母公司所有者权益合计 1.67%65.77亿3.88%65.49亿7.58%63.99亿14.47%62.88亿24.31%64.69亿28.11%63.04亿25.58%59.48亿23.00%54.93亿35.55%52.04亿29.56%49.21亿
少数股东权益 -15.76%932.47万-19.17%924.29万-17.77%988.35万-3.73%1,136.49万7.80%1,106.94万11.80%1,143.49万-0.20%1,201.87万0.97%1,180.54万-11.10%1,026.82万-20.71%1,022.8万
所有者权益(或股东权益)合计 1.64%65.86亿3.84%65.58亿7.53%64.08亿14.43%62.99亿24.28%64.8亿28.08%63.16亿25.52%59.6亿22.95%55.05亿35.41%52.14亿29.39%49.31亿
负债和所有者权益(或股东权益)总计 -0.41%235.55亿-7.81%202.39亿19.85%241.38亿20.90%240.44亿32.84%236.51亿35.01%219.54亿27.05%201.41亿22.10%198.87亿13.19%178.04亿21.36%162.61亿
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 --天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)------天健会计师事务所(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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