沪深市场个股详情

000757 浩物股份

添加自选
  • 2.61
  • +0.04+1.56%
已收盘 07/12 15:00 (北京)
13.90亿总市值-11397市盈率TTM

浩物股份关键统计数据

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
15.53%6.61亿
8.22%6.19亿
8.04%5.71亿
8.98%5.43亿
17.41%5.72亿
14.87%5.72亿
18.29%5.29亿
5.44%4.98亿
-0.97%4.87亿
-11.06%4.98亿
交易性金融资产
-14.17%5.04万
-7.25%5.51万
-21.84%5.62万
-33.02%5.5万
-13.80%5.87万
-38.04%5.94万
-33.95%7.19万
1.52%8.21万
-17.69%6.81万
31.71%9.59万
应收票据及应收账款
83.55%2.65亿
37.13%3.06亿
36.96%2.54亿
22.25%2.1亿
-32.47%1.45亿
-9.42%2.23亿
-12.04%1.86亿
-25.01%1.72亿
-5.65%2.14亿
-3.10%2.47亿
-应收票据
8.26%1,678.51万
5.99%4,228.17万
15.35%3,053.23万
-36.99%3,316.48万
-73.42%1,550.48万
-46.51%3,989.17万
-34.47%2,647.01万
2.30%5,263.35万
10.72%5,832.87万
-8.18%7,457.73万
-应收账款
92.59%2.49亿
43.90%2.64亿
40.55%2.24亿
48.37%1.77亿
-17.13%1.29亿
6.65%1.83亿
-6.73%1.59亿
-32.91%1.19亿
-10.61%1.56亿
-0.72%1.72亿
其他应收款(含利息和股利)
-24.81%4,251.46万
-24.59%4,130.54万
-44.60%6,045.84万
-59.95%4,344.98万
-57.61%5,654.57万
-55.69%5,477.69万
-9.73%1.09亿
-6.38%1.08亿
14.95%1.33亿
17.84%1.24亿
-应收利息
----
----
----
----
----
----
-51.64%12.12万
0.00%16.07万
0.00%7.99万
----
-其他应收款
----
----
----
-59.89%4,344.98万
----
-55.69%5,477.69万
----
-6.39%1.08亿
----
17.84%1.24亿
合同资产
-21.31%188.48万
-21.31%188.48万
167.49%239.52万
167.49%239.52万
110.76%239.52万
167.49%239.52万
-21.21%89.54万
-21.21%89.54万
0.00%113.65万
-21.21%89.54万
预付款项
-19.52%1.39亿
-8.40%1.51亿
-17.11%1.7亿
-9.29%1.71亿
-16.82%1.73亿
-24.99%1.65亿
-42.74%2.05亿
-38.93%1.89亿
-9.95%2.08亿
-26.37%2.2亿
存货
-18.51%5.59亿
3.70%6.31亿
24.33%7.84亿
7.92%7.77亿
-0.09%6.86亿
5.27%6.08亿
19.91%6.3亿
45.02%7.2亿
11.18%6.87亿
-12.98%5.78亿
应收款项融资
13.12%1.26亿
35.62%1.28亿
40.94%8,146.23万
-44.57%4,149万
16.20%1.11亿
-11.59%9,407.34万
-53.54%5,779.93万
-46.58%7,485.7万
-26.60%9,577.1万
4.70%1.06亿
一年内到期的非流动资产
-93.88%52.21万
-93.96%51.53万
----
--853万
--853万
--853万
----
----
----
----
其他流动资产
65.12%4,522.34万
116.35%4,516.06万
254.98%5,477.54万
145.52%5,120.81万
-14.19%2,738.88万
-29.94%2,087.4万
-39.78%1,543.06万
-13.60%2,085.71万
-3.94%3,191.97万
-36.10%2,979.37万
流动资产合计
3.30%18.4亿
9.97%19.24亿
14.15%19.79亿
3.61%18.49亿
-4.11%17.81亿
-2.98%17.49亿
-4.45%17.33亿
-0.26%17.84亿
0.53%18.58亿
-11.24%18.03亿
非流动资产
其他权益工具投资
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
投资性房地产
-3.38%6,480.07万
-3.38%6,480.07万
--6,706.52万
--6,706.52万
--6,706.52万
--6,706.52万
----
----
----
----
长期股权投资
-16.73%5,014.43万
-23.85%5,088.47万
-37.51%5,747.75万
-36.51%5,823.83万
-33.89%6,022.2万
-26.57%6,682.38万
1.43%9,198.14万
0.76%9,172.46万
1.96%9,109.4万
1.75%9,100.24万
长期应收款
-53.57%41.56万
-50.10%41.66万
-88.97%97.38万
-88.89%98.09万
-89.85%89.51万
-90.53%83.49万
3.52%883.03万
3.53%883.12万
3.37%881.77万
3.33%881.4万
固定资产
----
----
----
-5.91%5.86亿
----
-8.58%5.97亿
----
-6.64%6.23亿
----
-6.54%6.53亿
固定资产清理
----
----
----
----
----
----
----
-45.89%2,205.14
----
----
在建工程
----
----
----
-91.75%775.31万
----
-62.73%3,263.36万
----
51.35%9,400.38万
----
90.74%8,756.02万
无形资产
8.92%2,833.86万
9.40%2,899.68万
-4.45%2,927.97万
-5.64%2,941.82万
-17.87%2,601.73万
-14.14%2,650.41万
-1.94%3,064.33万
-1.51%3,117.59万
-1.41%3,167.85万
-4.79%3,086.76万
长期待摊费用
-25.46%3,123.28万
-13.76%3,689.29万
4.68%4,077.66万
8.75%4,438.14万
-4.14%4,190.07万
-2.19%4,277.88万
16.32%3,895.49万
42.03%4,080.89万
69.94%4,370.89万
61.49%4,373.49万
递延所得税资产
-4.69%1,849.85万
20.84%1,989.67万
88.11%2,184.13万
89.86%2,138.53万
45.50%1,940.85万
36.77%1,646.55万
-10.95%1,161.11万
-9.84%1,126.35万
-14.62%1,333.89万
-19.98%1,203.88万
使用权资产
-31.76%5,155.12万
-36.21%5,216.8万
-29.68%6,163.65万
-20.53%6,839.43万
-7.42%7,554.01万
-7.30%8,177.48万
-6.56%8,765.1万
-0.30%8,605.83万
0.11%8,159.7万
-5.58%8,821.16万
其他非流动资产
60.78%2,028.81万
-13.63%1,238.5万
31.03%990.26万
7.71%963.38万
81.06%1,261.87万
52.29%1,433.88万
-4.98%755.75万
84.08%894.45万
-30.10%696.95万
4.53%941.53万
非流动资产合计
-12.00%8.05亿
-12.66%8.27亿
-12.07%8.64亿
-10.27%8.94亿
-9.93%9.15亿
-7.65%9.47亿
-3.79%9.82亿
0.28%9.96亿
1.77%10.16亿
0.50%10.25亿
资产总计
-1.89%26.45亿
2.02%27.51亿
4.67%28.42亿
-1.36%27.42亿
-6.17%26.96亿
-4.67%26.96亿
-4.22%27.15亿
-0.07%27.8亿
0.97%28.73亿
-7.32%28.29亿
负债
流动负债
短期借款
9.80%3.95亿
49.26%4.84亿
73.02%5.31亿
14.13%4.51亿
-21.22%3.6亿
-11.00%3.25亿
-44.96%3.07亿
-23.89%3.96亿
-24.30%4.57亿
-51.51%3.65亿
应付票据及应付账款
30.98%2.69亿
20.83%2.64亿
1.77%2.16亿
4.26%1.95亿
-1.48%2.05亿
-3.82%2.19亿
-0.11%2.13亿
-16.99%1.87亿
-4.43%2.08亿
2.88%2.27亿
-应付票据
52.59%4,732.92万
-0.57%2,648.91万
-75.45%1,805.28万
-49.99%2,366.02万
-2.10%3,101.73万
-37.32%2,664.02万
88.39%7,353.68万
25.18%4,731.31万
-16.05%3,168.34万
20.13%4,250.16万
-应付账款
27.13%2.21亿
23.80%2.38亿
42.58%1.98亿
22.58%1.72亿
-1.36%1.74亿
3.88%1.92亿
-19.97%1.39亿
-25.48%1.4亿
-2.00%1.76亿
-0.41%1.85亿
合同负债
-35.36%3,827.97万
-44.82%3,699.26万
45.97%4,893.14万
24.79%4,892.27万
62.48%5,922.36万
62.51%6,703.67万
-3.88%3,352.05万
-7.30%3,920.33万
-7.26%3,644.89万
-27.08%4,125.04万
应付职工薪酬
63.55%1,431.79万
69.68%2,097.41万
-11.19%1,002.83万
-27.43%968.43万
-32.42%875.43万
-21.35%1,236.08万
29.04%1,129.15万
41.85%1,334.46万
17.18%1,295.47万
-17.43%1,571.63万
应交税费
20.63%1,988.89万
-11.88%2,176.67万
22.35%2,734.23万
34.98%1,897.83万
-52.24%1,648.72万
-34.96%2,470.02万
-26.92%2,234.74万
-48.30%1,406.02万
-29.94%3,452.35万
-24.29%3,797.67万
其他应付款(含利息和股利)
3.58%2.59亿
11.16%2.59亿
12.38%2.65亿
5.69%2.48亿
7.26%2.5亿
-1.79%2.33亿
208.54%2.36亿
186.00%2.35亿
174.29%2.33亿
141.91%2.38亿
-应付利息
----
----
----
----
40.19%2,316.12万
----
61,009.98%1,978.27万
55,463.79%1,798.73万
45,238.82%1,652.1万
----
-其他应付款
----
----
----
14.46%2.48亿
----
-1.79%2.33亿
----
164.19%2.17亿
----
141.91%2.38亿
一年内到期的非流动负债
-61.68%885.5万
-66.68%893.7万
-68.91%1,002.61万
-52.90%1,286.65万
-23.22%2,310.99万
-17.75%2,682.52万
-8.83%3,225.3万
-30.60%2,731.81万
-30.38%3,009.76万
-29.61%3,261.55万
其他流动负债
-35.36%497.64万
-8.86%481.01万
46.04%636.11万
20.60%612.19万
62.37%769.91万
2.41%527.79万
-3.75%435.57万
-7.52%507.62万
-7.07%474.17万
-31.74%515.36万
流动负债合计
8.47%10.09亿
20.68%11.02亿
29.79%11.14亿
8.16%9.91亿
-8.51%9.3亿
-5.15%9.13亿
-10.60%8.59亿
-3.64%9.17亿
-3.53%10.17亿
-23.08%9.62亿
非流动负债
长期借款
----
----
----
----
----
----
----
-77.27%500万
-66.03%1,200万
-73.40%1,200万
长期应付款
----
----
----
----
----
----
----
----
----
-77.27%10万
预计负债
9.72%621.27万
9.73%606.56万
9.74%593.12万
9.75%579.67万
9.75%566.23万
9.76%552.78万
9.18%540.49万
8.59%528.19万
7.96%515.9万
7.32%503.61万
递延所得税负债
-2.32%1,990.33万
9.56%2,115.51万
30.77%1,987.98万
38.20%2,181.55万
25.98%2,037.54万
12.96%1,930.84万
17.04%1,520.16万
17.47%1,578.59万
16.43%1,617.4万
19.06%1,709.31万
长期递延收益
-16.11%1,511.47万
-15.49%1,584.04万
-15.39%1,656.62万
-14.84%1,729.19万
-15.26%1,801.77万
-13.87%1,874.34万
-13.88%1,957.93万
-13.50%2,030.5万
-10.49%2,126.31万
16.29%2,176.15万
租赁负债
-25.82%1,236.19万
-48.98%901.23万
-42.35%1,282.17万
11.63%1,831.45万
-21.58%1,666.48万
-16.65%1,766.36万
-29.99%2,223.95万
-11.28%1,640.65万
41.90%2,125.11万
36.50%2,119.26万
非流动负债合计
-11.74%5,359.26万
-14.97%5,207.35万
-11.58%5,519.89万
0.70%6,321.87万
-20.05%6,072.02万
-20.65%6,124.32万
-34.05%6,242.52万
-23.89%6,277.93万
-18.09%7,594.72万
-21.91%7,718.33万
负债合计
7.23%10.63亿
18.44%11.54亿
26.98%11.7亿
7.68%10.55亿
-9.31%9.91亿
-6.30%9.74亿
-12.71%9.21亿
-5.25%9.79亿
-4.71%10.93亿
-22.99%10.4亿
所有者权益(或股东权益)
实收资本(或股本)
-16.79%5.33亿
-16.79%5.33亿
-16.79%5.33亿
-3.69%6.4亿
-3.69%6.4亿
-3.69%6.4亿
-3.69%6.4亿
0.00%6.65亿
0.00%6.65亿
0.00%6.65亿
资本公积
7.78%14.93亿
7.78%14.93亿
7.76%14.93亿
1.80%13.86亿
1.80%13.86亿
1.80%13.86亿
1.80%13.86亿
0.00%13.61亿
0.03%13.61亿
0.03%13.61亿
盈余公积
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
未分配利润
-31.54%-5.13亿
-33.64%-4.98亿
-40.48%-4.23亿
-38.43%-4.07亿
-24.00%-3.9亿
-21.78%-3.73亿
4.62%-3.01亿
15.12%-2.94亿
20.50%-3.14亿
22.05%-3.06亿
归属母公司所有者权益合计
-7.20%15.81亿
-7.27%15.96亿
-6.79%16.71亿
-6.29%16.86亿
-4.24%17.04亿
-3.73%17.21亿
0.82%17.93亿
3.00%17.99亿
4.80%17.79亿
5.12%17.88亿
少数股东权益
0.15%140.77万
0.16%140.71万
0.17%140.64万
0.20%140.65万
0.34%140.56万
0.22%140.49万
0.23%140.4万
0.16%140.37万
0.02%140.08万
0.05%140.18万
所有者权益(或股东权益)合计
-7.19%15.83亿
-7.26%15.97亿
-6.79%16.72亿
-6.28%16.88亿
-4.24%17.05亿
-3.73%17.22亿
0.82%17.94亿
3.00%18.01亿
4.80%17.81亿
5.11%17.89亿
负债和所有者权益(或股东权益)总计
-1.89%26.45亿
2.02%27.51亿
4.67%28.42亿
-1.36%27.42亿
-6.17%26.96亿
-4.67%26.96亿
-4.22%27.15亿
-0.07%27.8亿
0.97%28.73亿
-7.32%28.29亿
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
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 15.53%6.61亿8.22%6.19亿8.04%5.71亿8.98%5.43亿17.41%5.72亿14.87%5.72亿18.29%5.29亿5.44%4.98亿-0.97%4.87亿-11.06%4.98亿
交易性金融资产 -14.17%5.04万-7.25%5.51万-21.84%5.62万-33.02%5.5万-13.80%5.87万-38.04%5.94万-33.95%7.19万1.52%8.21万-17.69%6.81万31.71%9.59万
应收票据及应收账款 83.55%2.65亿37.13%3.06亿36.96%2.54亿22.25%2.1亿-32.47%1.45亿-9.42%2.23亿-12.04%1.86亿-25.01%1.72亿-5.65%2.14亿-3.10%2.47亿
-应收票据 8.26%1,678.51万5.99%4,228.17万15.35%3,053.23万-36.99%3,316.48万-73.42%1,550.48万-46.51%3,989.17万-34.47%2,647.01万2.30%5,263.35万10.72%5,832.87万-8.18%7,457.73万
-应收账款 92.59%2.49亿43.90%2.64亿40.55%2.24亿48.37%1.77亿-17.13%1.29亿6.65%1.83亿-6.73%1.59亿-32.91%1.19亿-10.61%1.56亿-0.72%1.72亿
其他应收款(含利息和股利) -24.81%4,251.46万-24.59%4,130.54万-44.60%6,045.84万-59.95%4,344.98万-57.61%5,654.57万-55.69%5,477.69万-9.73%1.09亿-6.38%1.08亿14.95%1.33亿17.84%1.24亿
-应收利息 -------------------------51.64%12.12万0.00%16.07万0.00%7.99万----
-其他应收款 -------------59.89%4,344.98万-----55.69%5,477.69万-----6.39%1.08亿----17.84%1.24亿
合同资产 -21.31%188.48万-21.31%188.48万167.49%239.52万167.49%239.52万110.76%239.52万167.49%239.52万-21.21%89.54万-21.21%89.54万0.00%113.65万-21.21%89.54万
预付款项 -19.52%1.39亿-8.40%1.51亿-17.11%1.7亿-9.29%1.71亿-16.82%1.73亿-24.99%1.65亿-42.74%2.05亿-38.93%1.89亿-9.95%2.08亿-26.37%2.2亿
存货 -18.51%5.59亿3.70%6.31亿24.33%7.84亿7.92%7.77亿-0.09%6.86亿5.27%6.08亿19.91%6.3亿45.02%7.2亿11.18%6.87亿-12.98%5.78亿
应收款项融资 13.12%1.26亿35.62%1.28亿40.94%8,146.23万-44.57%4,149万16.20%1.11亿-11.59%9,407.34万-53.54%5,779.93万-46.58%7,485.7万-26.60%9,577.1万4.70%1.06亿
一年内到期的非流动资产 -93.88%52.21万-93.96%51.53万------853万--853万--853万----------------
其他流动资产 65.12%4,522.34万116.35%4,516.06万254.98%5,477.54万145.52%5,120.81万-14.19%2,738.88万-29.94%2,087.4万-39.78%1,543.06万-13.60%2,085.71万-3.94%3,191.97万-36.10%2,979.37万
流动资产合计 3.30%18.4亿9.97%19.24亿14.15%19.79亿3.61%18.49亿-4.11%17.81亿-2.98%17.49亿-4.45%17.33亿-0.26%17.84亿0.53%18.58亿-11.24%18.03亿
非流动资产
其他权益工具投资 0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万
投资性房地产 -3.38%6,480.07万-3.38%6,480.07万--6,706.52万--6,706.52万--6,706.52万--6,706.52万----------------
长期股权投资 -16.73%5,014.43万-23.85%5,088.47万-37.51%5,747.75万-36.51%5,823.83万-33.89%6,022.2万-26.57%6,682.38万1.43%9,198.14万0.76%9,172.46万1.96%9,109.4万1.75%9,100.24万
长期应收款 -53.57%41.56万-50.10%41.66万-88.97%97.38万-88.89%98.09万-89.85%89.51万-90.53%83.49万3.52%883.03万3.53%883.12万3.37%881.77万3.33%881.4万
固定资产 -------------5.91%5.86亿-----8.58%5.97亿-----6.64%6.23亿-----6.54%6.53亿
固定资产清理 -----------------------------45.89%2,205.14--------
在建工程 -------------91.75%775.31万-----62.73%3,263.36万----51.35%9,400.38万----90.74%8,756.02万
无形资产 8.92%2,833.86万9.40%2,899.68万-4.45%2,927.97万-5.64%2,941.82万-17.87%2,601.73万-14.14%2,650.41万-1.94%3,064.33万-1.51%3,117.59万-1.41%3,167.85万-4.79%3,086.76万
长期待摊费用 -25.46%3,123.28万-13.76%3,689.29万4.68%4,077.66万8.75%4,438.14万-4.14%4,190.07万-2.19%4,277.88万16.32%3,895.49万42.03%4,080.89万69.94%4,370.89万61.49%4,373.49万
递延所得税资产 -4.69%1,849.85万20.84%1,989.67万88.11%2,184.13万89.86%2,138.53万45.50%1,940.85万36.77%1,646.55万-10.95%1,161.11万-9.84%1,126.35万-14.62%1,333.89万-19.98%1,203.88万
使用权资产 -31.76%5,155.12万-36.21%5,216.8万-29.68%6,163.65万-20.53%6,839.43万-7.42%7,554.01万-7.30%8,177.48万-6.56%8,765.1万-0.30%8,605.83万0.11%8,159.7万-5.58%8,821.16万
其他非流动资产 60.78%2,028.81万-13.63%1,238.5万31.03%990.26万7.71%963.38万81.06%1,261.87万52.29%1,433.88万-4.98%755.75万84.08%894.45万-30.10%696.95万4.53%941.53万
非流动资产合计 -12.00%8.05亿-12.66%8.27亿-12.07%8.64亿-10.27%8.94亿-9.93%9.15亿-7.65%9.47亿-3.79%9.82亿0.28%9.96亿1.77%10.16亿0.50%10.25亿
资产总计 -1.89%26.45亿2.02%27.51亿4.67%28.42亿-1.36%27.42亿-6.17%26.96亿-4.67%26.96亿-4.22%27.15亿-0.07%27.8亿0.97%28.73亿-7.32%28.29亿
负债
流动负债
短期借款 9.80%3.95亿49.26%4.84亿73.02%5.31亿14.13%4.51亿-21.22%3.6亿-11.00%3.25亿-44.96%3.07亿-23.89%3.96亿-24.30%4.57亿-51.51%3.65亿
应付票据及应付账款 30.98%2.69亿20.83%2.64亿1.77%2.16亿4.26%1.95亿-1.48%2.05亿-3.82%2.19亿-0.11%2.13亿-16.99%1.87亿-4.43%2.08亿2.88%2.27亿
-应付票据 52.59%4,732.92万-0.57%2,648.91万-75.45%1,805.28万-49.99%2,366.02万-2.10%3,101.73万-37.32%2,664.02万88.39%7,353.68万25.18%4,731.31万-16.05%3,168.34万20.13%4,250.16万
-应付账款 27.13%2.21亿23.80%2.38亿42.58%1.98亿22.58%1.72亿-1.36%1.74亿3.88%1.92亿-19.97%1.39亿-25.48%1.4亿-2.00%1.76亿-0.41%1.85亿
合同负债 -35.36%3,827.97万-44.82%3,699.26万45.97%4,893.14万24.79%4,892.27万62.48%5,922.36万62.51%6,703.67万-3.88%3,352.05万-7.30%3,920.33万-7.26%3,644.89万-27.08%4,125.04万
应付职工薪酬 63.55%1,431.79万69.68%2,097.41万-11.19%1,002.83万-27.43%968.43万-32.42%875.43万-21.35%1,236.08万29.04%1,129.15万41.85%1,334.46万17.18%1,295.47万-17.43%1,571.63万
应交税费 20.63%1,988.89万-11.88%2,176.67万22.35%2,734.23万34.98%1,897.83万-52.24%1,648.72万-34.96%2,470.02万-26.92%2,234.74万-48.30%1,406.02万-29.94%3,452.35万-24.29%3,797.67万
其他应付款(含利息和股利) 3.58%2.59亿11.16%2.59亿12.38%2.65亿5.69%2.48亿7.26%2.5亿-1.79%2.33亿208.54%2.36亿186.00%2.35亿174.29%2.33亿141.91%2.38亿
-应付利息 ----------------40.19%2,316.12万----61,009.98%1,978.27万55,463.79%1,798.73万45,238.82%1,652.1万----
-其他应付款 ------------14.46%2.48亿-----1.79%2.33亿----164.19%2.17亿----141.91%2.38亿
一年内到期的非流动负债 -61.68%885.5万-66.68%893.7万-68.91%1,002.61万-52.90%1,286.65万-23.22%2,310.99万-17.75%2,682.52万-8.83%3,225.3万-30.60%2,731.81万-30.38%3,009.76万-29.61%3,261.55万
其他流动负债 -35.36%497.64万-8.86%481.01万46.04%636.11万20.60%612.19万62.37%769.91万2.41%527.79万-3.75%435.57万-7.52%507.62万-7.07%474.17万-31.74%515.36万
流动负债合计 8.47%10.09亿20.68%11.02亿29.79%11.14亿8.16%9.91亿-8.51%9.3亿-5.15%9.13亿-10.60%8.59亿-3.64%9.17亿-3.53%10.17亿-23.08%9.62亿
非流动负债
长期借款 -----------------------------77.27%500万-66.03%1,200万-73.40%1,200万
长期应付款 -------------------------------------77.27%10万
预计负债 9.72%621.27万9.73%606.56万9.74%593.12万9.75%579.67万9.75%566.23万9.76%552.78万9.18%540.49万8.59%528.19万7.96%515.9万7.32%503.61万
递延所得税负债 -2.32%1,990.33万9.56%2,115.51万30.77%1,987.98万38.20%2,181.55万25.98%2,037.54万12.96%1,930.84万17.04%1,520.16万17.47%1,578.59万16.43%1,617.4万19.06%1,709.31万
长期递延收益 -16.11%1,511.47万-15.49%1,584.04万-15.39%1,656.62万-14.84%1,729.19万-15.26%1,801.77万-13.87%1,874.34万-13.88%1,957.93万-13.50%2,030.5万-10.49%2,126.31万16.29%2,176.15万
租赁负债 -25.82%1,236.19万-48.98%901.23万-42.35%1,282.17万11.63%1,831.45万-21.58%1,666.48万-16.65%1,766.36万-29.99%2,223.95万-11.28%1,640.65万41.90%2,125.11万36.50%2,119.26万
非流动负债合计 -11.74%5,359.26万-14.97%5,207.35万-11.58%5,519.89万0.70%6,321.87万-20.05%6,072.02万-20.65%6,124.32万-34.05%6,242.52万-23.89%6,277.93万-18.09%7,594.72万-21.91%7,718.33万
负债合计 7.23%10.63亿18.44%11.54亿26.98%11.7亿7.68%10.55亿-9.31%9.91亿-6.30%9.74亿-12.71%9.21亿-5.25%9.79亿-4.71%10.93亿-22.99%10.4亿
所有者权益(或股东权益)
实收资本(或股本) -16.79%5.33亿-16.79%5.33亿-16.79%5.33亿-3.69%6.4亿-3.69%6.4亿-3.69%6.4亿-3.69%6.4亿0.00%6.65亿0.00%6.65亿0.00%6.65亿
资本公积 7.78%14.93亿7.78%14.93亿7.76%14.93亿1.80%13.86亿1.80%13.86亿1.80%13.86亿1.80%13.86亿0.00%13.61亿0.03%13.61亿0.03%13.61亿
盈余公积 0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万
未分配利润 -31.54%-5.13亿-33.64%-4.98亿-40.48%-4.23亿-38.43%-4.07亿-24.00%-3.9亿-21.78%-3.73亿4.62%-3.01亿15.12%-2.94亿20.50%-3.14亿22.05%-3.06亿
归属母公司所有者权益合计 -7.20%15.81亿-7.27%15.96亿-6.79%16.71亿-6.29%16.86亿-4.24%17.04亿-3.73%17.21亿0.82%17.93亿3.00%17.99亿4.80%17.79亿5.12%17.88亿
少数股东权益 0.15%140.77万0.16%140.71万0.17%140.64万0.20%140.65万0.34%140.56万0.22%140.49万0.23%140.4万0.16%140.37万0.02%140.08万0.05%140.18万
所有者权益(或股东权益)合计 -7.19%15.83亿-7.26%15.97亿-6.79%16.72亿-6.28%16.88亿-4.24%17.05亿-3.73%17.22亿0.82%17.94亿3.00%18.01亿4.80%17.81亿5.11%17.89亿
负债和所有者权益(或股东权益)总计 -1.89%26.45亿2.02%27.51亿4.67%28.42亿-1.36%27.42亿-6.17%26.96亿-4.67%26.96亿-4.22%27.15亿-0.07%27.8亿0.97%28.73亿-7.32%28.29亿
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 --大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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