沪深市场个股详情

002125 湘潭电化

添加自选
  • 9.52
  • -0.08-0.83%
休市中 07/12 15:00 (北京)
59.93亿总市值16.61市盈率TTM

湘潭电化关键统计数据

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
-25.69%3.13亿
68.79%4.81亿
7.41%3.75亿
31.17%6.24亿
24.54%4.21亿
24.25%2.85亿
12.52%3.49亿
1.51%4.76亿
24.54%3.38亿
23.70%2.29亿
应收票据及应收账款
-12.94%3.23亿
-10.88%3.69亿
-4.00%3.95亿
-30.34%3.59亿
-27.10%3.71亿
-6.38%4.15亿
4.12%4.12亿
50.66%5.16亿
46.57%5.09亿
53.37%4.43亿
-应收票据
310.30%728.91万
561.04%1,685.61万
89.82%459.73万
-16.79%326.51万
-56.02%177.65万
-70.93%254.99万
-77.07%242.19万
-67.48%392.41万
-38.36%403.98万
-5.89%877.18万
-应收账款
-14.49%3.16亿
-14.41%3.53亿
-4.56%3.91亿
-30.45%3.56亿
-26.87%3.69亿
-5.08%4.12亿
6.34%4.09亿
54.98%5.12亿
48.20%5.05亿
55.35%4.34亿
其他应收款(含利息和股利)
-28.92%1.82亿
-30.60%1.81亿
19.89%2.6亿
18.97%2.6亿
9.84%2.57亿
14.04%2.6亿
918.51%2.17亿
559.47%2.19亿
567.40%2.34亿
589.18%2.28亿
-其他应收款
----
----
----
18.97%2.6亿
----
14.04%2.6亿
----
559.47%2.19亿
----
589.18%2.28亿
合同资产
-76.72%418.52万
-76.72%418.52万
-43.76%917.98万
-24.32%1,235.3万
4.36%1,798.07万
4.36%1,798.07万
363.46%1,632.21万
363.46%1,632.21万
17,876.70%1,722.88万
225.24%1,722.88万
预付款项
-9.99%5,746.33万
-26.32%5,078.6万
1.41%8,846.21万
97.41%1.59亿
80.48%6,384.07万
254.17%6,892.35万
137.06%8,722.97万
118.75%8,076.65万
29.17%3,537.25万
-17.16%1,946.05万
存货
-7.45%4.57亿
-41.87%3.75亿
-20.52%4.71亿
-10.87%5.41亿
-12.89%4.93亿
12.85%6.46亿
6.90%5.92亿
17.46%6.07亿
-3.83%5.66亿
7.53%5.72亿
应收款项融资
-1.43%1.45亿
-28.45%1.83亿
49.75%1.15亿
151.53%9,872.7万
176.41%1.47亿
227.95%2.55亿
231.49%7,652.42万
-65.59%3,925万
58.90%5,319.33万
-4.23%7,778.49万
其他流动资产
-0.84%5,363.14万
6.24%4,653.53万
22.46%4,149.31万
-13.09%3,495.12万
61.89%5,408.59万
-7.77%4,380.36万
-35.98%3,388.24万
-33.62%4,021.44万
-24.88%3,340.99万
6.98%4,749.4万
流动资产合计
-15.88%15.35亿
-15.12%16.9亿
-1.64%17.55亿
4.83%20.91亿
2.17%18.25亿
21.82%19.91亿
27.66%17.84亿
26.51%19.95亿
32.50%17.86亿
36.93%16.35亿
非流动资产
其他权益工具投资
67.57%3,720万
67.57%3,720万
67.57%3,720万
67.57%3,720万
0.00%2,220万
0.00%2,220万
208.33%2,220万
208.33%2,220万
208.33%2,220万
208.33%2,220万
投资性房地产
-5.33%1,279.79万
-5.26%1,297.81万
-5.19%1,315.84万
-5.13%1,333.86万
-6.25%1,351.89万
-5.00%1,369.91万
-4.94%1,387.94万
-4.87%1,405.96万
-3.61%1,442.01万
-4.75%1,442.01万
长期股权投资
11.29%7.27亿
48.09%7.16亿
50.40%7.14亿
58.81%6.95亿
74.48%6.53亿
61.71%4.84亿
108.97%4.75亿
85.64%4.37亿
68.84%3.74亿
36.87%2.99亿
固定资产
----
----
----
23.43%21.12亿
----
19.98%21.05亿
----
11.64%17.11亿
----
1.19%17.55亿
固定资产清理
----
----
----
-91.50%77.89万
----
-98.63%3.51万
----
-95.42%916.56万
----
-97.70%256.86万
在建工程
----
----
----
-85.09%7,412.42万
----
-71.66%1.05亿
----
51.99%4.97亿
----
299.88%3.71亿
无形资产
-0.36%2.76亿
1.72%2.72亿
4.01%2.77亿
25.90%2.79亿
27.53%2.77亿
22.26%2.68亿
23.24%2.67亿
2.01%2.22亿
0.54%2.17亿
0.25%2.19亿
长期待摊费用
22.32%216.66万
54.37%249.9万
120.08%282.86万
113.95%285.64万
19.45%177.13万
-1.19%161.88万
-38.74%128.52万
-43.80%133.51万
-44.26%148.29万
-38.60%163.83万
递延所得税资产
21.19%4,946.55万
11.45%5,008.76万
110.09%5,004.85万
103.85%5,001.77万
30.28%4,081.6万
28.78%4,494.29万
-29.50%2,382.27万
-22.84%2,453.59万
-0.32%3,132.91万
11.57%3,489.85万
使用权资产
-29.31%1,477.46万
-29.16%1,502万
-2.05%2,043.05万
-1.76%2,080.15万
-2.79%2,090.01万
-2.70%2,120.26万
-34.31%2,085.89万
-68.16%2,117.34万
-70.23%2,149.88万
-5.39%2,179.17万
其他非流动资产
-56.08%3,343.98万
-53.38%3,648.39万
-3.04%7,908.98万
-26.95%7,758.65万
-32.15%7,613.91万
-27.32%7,826.54万
69.42%8,156.61万
98.13%1.06亿
242.03%1.12亿
172.92%1.08亿
非流动资产合计
0.86%33.32亿
5.84%33.27亿
7.79%33.4亿
9.67%33.63亿
10.56%33.03亿
10.36%31.43亿
13.35%30.98亿
14.02%30.66亿
17.09%29.88亿
14.21%28.48亿
资产总计
-5.10%48.67亿
-2.29%50.17亿
4.34%50.94亿
7.76%54.54亿
7.42%51.28亿
14.54%51.35亿
18.19%48.82亿
18.64%50.61亿
22.42%47.74亿
21.56%44.83亿
负债
流动负债
短期借款
-38.85%3.86亿
2.81%5.14亿
17.64%6.71亿
-13.02%8.01亿
-25.78%6.31亿
-43.01%5亿
-32.21%5.7亿
-8.55%9.21亿
-5.51%8.5亿
3.04%8.78亿
应付票据及应付账款
-44.27%2.98亿
-52.54%3.66亿
-9.80%4.63亿
-14.49%5.88亿
-8.61%5.35亿
34.64%7.7亿
-6.13%5.13亿
7.82%6.88亿
13.92%5.86亿
52.42%5.72亿
-应付票据
-97.58%348万
-97.79%348万
-38.29%8,768.5万
-28.83%1.57亿
22.26%1.44亿
143.41%1.58亿
-40.31%1.42亿
-22.23%2.2亿
-33.93%1.17亿
-46.84%6,480.12万
-应付账款
-24.72%2.95亿
-40.88%3.62亿
1.12%3.75亿
-7.74%4.32亿
-16.36%3.92亿
20.75%6.12亿
20.24%3.71亿
31.75%4.68亿
39.21%4.68亿
100.16%5.07亿
合同负债
-30.95%1,029.21万
-92.25%596.04万
-50.79%629.26万
163.37%5,039.38万
-51.36%1,490.62万
412.62%7,689.68万
1.33%1,278.62万
113.96%1,913.43万
353.04%3,064.73万
192.57%1,500.08万
应付职工薪酬
4.22%2,303.62万
-2.18%4,147.31万
-2.93%3,492.88万
4.15%2,715.91万
78.28%2,210.39万
39.56%4,239.71万
69.60%3,598.4万
83.98%2,607.79万
63.77%1,239.85万
28.85%3,037.91万
应交税费
25.36%664.46万
-23.98%2,379.26万
20.97%1,708.28万
-42.10%675.77万
-69.86%530.06万
79.33%3,129.75万
88.68%1,412.11万
121.88%1,167.07万
244.51%1,758.36万
182.43%1,745.25万
其他应付款(含利息和股利)
105.90%9,853.24万
104.98%1.07亿
23.08%6,725.25万
20.29%6,464.94万
-24.44%4,785.51万
-13.75%5,204.81万
0.92%5,464.25万
-0.52%5,374.63万
11.11%6,333.69万
-4.18%6,034.81万
-应付利息
4.66%2,173.58万
4.73%2,149.56万
4.80%2,125.3万
4.90%2,101.04万
4.21%2,076.78万
4.30%2,052.52万
5.20%2,027.91万
5.27%2,002.83万
6.15%1,992.93万
6.23%1,967.86万
-其他应付款
----
----
----
29.42%4,363.9万
----
-22.49%3,152.29万
----
-3.67%3,371.79万
----
-8.51%4,066.95万
一年内到期的非流动负债
189.43%1.64亿
18.09%1.64亿
-25.43%1.16亿
-12.94%2.35亿
-81.03%5,649.32万
-46.34%1.39亿
-30.98%1.55亿
73.15%2.7亿
227.06%2.98亿
243.95%2.58亿
其他流动负债
-8.60%6,965.09万
-11.79%7,212.05万
-55.34%5,458.1万
-27.50%8,179.02万
-41.94%7,620.75万
-1.39%8,175.6万
17,499.10%1.22亿
59,718.96%1.13亿
11,044.68%1.31亿
14,591.06%8,291.01万
流动负债合计
-23.99%10.56亿
-23.61%12.94亿
-3.30%14.3亿
-11.76%18.55亿
-30.16%13.89亿
-11.54%16.94亿
-13.49%14.78亿
11.61%21.02亿
25.69%19.89亿
36.66%19.14亿
非流动负债
长期借款
-19.93%8.08亿
-14.36%7.68亿
-9.22%8.18亿
48.10%7.6亿
112.76%10.09亿
121.59%8.97亿
115.17%9.01亿
16.64%5.13亿
12.20%4.74亿
4.32%4.05亿
长期应付款
----
----
----
1.12%5,211.59万
----
-92.43%387.82万
----
1.13%5,154.05万
----
1.14%5,125.28万
专项应付款
----
----
----
----
----
--4,795万
----
----
----
----
长期递延收益
14.00%4,800.7万
14.38%4,916.48万
14.76%4,758.16万
22.87%4,873.94万
4.10%4,211.24万
5.27%4,298.48万
-0.32%4,146.27万
7.00%3,966.59万
7.07%4,045.36万
6.08%4,083.47万
租赁负债
-26.29%1,605.05万
-27.18%1,594.67万
-1.25%2,121.55万
-0.55%2,150.03万
0.07%2,177.58万
0.09%2,189.88万
--2,148.3万
--2,161.86万
--2,176.01万
-2.22%2,188.01万
非流动负债合计
-17.81%9.25亿
-12.63%8.86亿
-7.55%9.39亿
40.95%8.83亿
91.36%11.25亿
95.41%10.14亿
98.59%10.16亿
18.56%6.26亿
14.98%5.88亿
3.84%5.19亿
负债合计
-21.22%19.8亿
-19.50%21.79亿
-5.03%23.69亿
0.34%27.37亿
-2.43%25.14亿
11.26%27.07亿
12.33%24.94亿
13.13%27.28亿
23.07%25.77亿
28.03%24.33亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.29亿
0.00%6.29亿
0.00%6.29亿
0.00%6.29亿
0.00%6.29亿
0.00%6.29亿
0.00%6.29亿
0.00%6.29亿
0.00%6.29亿
0.00%6.29亿
资本公积
0.00%10.83亿
15.70%10.83亿
16.26%10.83亿
16.26%10.83亿
16.26%10.83亿
0.49%9.36亿
0.00%9.32亿
-0.01%9.32亿
-0.01%9.32亿
-0.01%9.32亿
盈余公积
40.70%8,668.32万
40.65%8,668.32万
80.85%6,160.78万
80.85%6,160.78万
80.85%6,160.78万
80.92%6,162.92万
36.30%3,406.49万
36.30%3,406.49万
36.30%3,406.49万
36.30%3,406.49万
未分配利润
33.07%10.31亿
33.75%9.83亿
24.01%8.94亿
31.06%8.82亿
43.46%7.75亿
83.94%7.35亿
160.70%7.21亿
204.65%6.73亿
166.72%5.4亿
117.85%3.99亿
其他综合收益
--29.76万
--8,678.25
----
----
----
----
----
----
----
----
专项储备
340.22%213.93万
1,237.03%171.94万
706.31%118.21万
--104.13万
--48.6万
--12.86万
--14.66万
----
----
----
归属母公司所有者权益合计
11.11%28.33亿
17.85%27.84亿
15.25%26.69亿
17.16%26.58亿
19.40%25.5亿
18.43%23.62亿
24.35%23.16亿
25.52%22.68亿
19.38%21.35亿
12.71%19.95亿
少数股东权益
-17.33%5,346.93万
-17.03%5,406.49万
-21.90%5,595.87万
-8.60%5,930.9万
3.94%6,467.87万
18.30%6,516.48万
50.73%7,164.59万
36.19%6,489.22万
253.48%6,222.47万
212.16%5,508.3万
所有者权益(或股东权益)合计
10.41%28.86亿
16.91%28.38亿
14.13%27.25亿
16.44%27.17亿
18.96%26.14亿
18.42%24.27亿
25.01%23.88亿
25.80%23.33亿
21.66%21.98亿
14.68%20.5亿
负债和所有者权益(或股东权益)总计
-5.10%48.67亿
-2.29%50.17亿
4.34%50.94亿
7.76%54.54亿
7.42%51.28亿
14.54%51.35亿
18.19%48.82亿
18.64%50.61亿
22.42%47.74亿
21.56%44.83亿
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)
(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 -25.69%3.13亿68.79%4.81亿7.41%3.75亿31.17%6.24亿24.54%4.21亿24.25%2.85亿12.52%3.49亿1.51%4.76亿24.54%3.38亿23.70%2.29亿
应收票据及应收账款 -12.94%3.23亿-10.88%3.69亿-4.00%3.95亿-30.34%3.59亿-27.10%3.71亿-6.38%4.15亿4.12%4.12亿50.66%5.16亿46.57%5.09亿53.37%4.43亿
-应收票据 310.30%728.91万561.04%1,685.61万89.82%459.73万-16.79%326.51万-56.02%177.65万-70.93%254.99万-77.07%242.19万-67.48%392.41万-38.36%403.98万-5.89%877.18万
-应收账款 -14.49%3.16亿-14.41%3.53亿-4.56%3.91亿-30.45%3.56亿-26.87%3.69亿-5.08%4.12亿6.34%4.09亿54.98%5.12亿48.20%5.05亿55.35%4.34亿
其他应收款(含利息和股利) -28.92%1.82亿-30.60%1.81亿19.89%2.6亿18.97%2.6亿9.84%2.57亿14.04%2.6亿918.51%2.17亿559.47%2.19亿567.40%2.34亿589.18%2.28亿
-其他应收款 ------------18.97%2.6亿----14.04%2.6亿----559.47%2.19亿----589.18%2.28亿
合同资产 -76.72%418.52万-76.72%418.52万-43.76%917.98万-24.32%1,235.3万4.36%1,798.07万4.36%1,798.07万363.46%1,632.21万363.46%1,632.21万17,876.70%1,722.88万225.24%1,722.88万
预付款项 -9.99%5,746.33万-26.32%5,078.6万1.41%8,846.21万97.41%1.59亿80.48%6,384.07万254.17%6,892.35万137.06%8,722.97万118.75%8,076.65万29.17%3,537.25万-17.16%1,946.05万
存货 -7.45%4.57亿-41.87%3.75亿-20.52%4.71亿-10.87%5.41亿-12.89%4.93亿12.85%6.46亿6.90%5.92亿17.46%6.07亿-3.83%5.66亿7.53%5.72亿
应收款项融资 -1.43%1.45亿-28.45%1.83亿49.75%1.15亿151.53%9,872.7万176.41%1.47亿227.95%2.55亿231.49%7,652.42万-65.59%3,925万58.90%5,319.33万-4.23%7,778.49万
其他流动资产 -0.84%5,363.14万6.24%4,653.53万22.46%4,149.31万-13.09%3,495.12万61.89%5,408.59万-7.77%4,380.36万-35.98%3,388.24万-33.62%4,021.44万-24.88%3,340.99万6.98%4,749.4万
流动资产合计 -15.88%15.35亿-15.12%16.9亿-1.64%17.55亿4.83%20.91亿2.17%18.25亿21.82%19.91亿27.66%17.84亿26.51%19.95亿32.50%17.86亿36.93%16.35亿
非流动资产
其他权益工具投资 67.57%3,720万67.57%3,720万67.57%3,720万67.57%3,720万0.00%2,220万0.00%2,220万208.33%2,220万208.33%2,220万208.33%2,220万208.33%2,220万
投资性房地产 -5.33%1,279.79万-5.26%1,297.81万-5.19%1,315.84万-5.13%1,333.86万-6.25%1,351.89万-5.00%1,369.91万-4.94%1,387.94万-4.87%1,405.96万-3.61%1,442.01万-4.75%1,442.01万
长期股权投资 11.29%7.27亿48.09%7.16亿50.40%7.14亿58.81%6.95亿74.48%6.53亿61.71%4.84亿108.97%4.75亿85.64%4.37亿68.84%3.74亿36.87%2.99亿
固定资产 ------------23.43%21.12亿----19.98%21.05亿----11.64%17.11亿----1.19%17.55亿
固定资产清理 -------------91.50%77.89万-----98.63%3.51万-----95.42%916.56万-----97.70%256.86万
在建工程 -------------85.09%7,412.42万-----71.66%1.05亿----51.99%4.97亿----299.88%3.71亿
无形资产 -0.36%2.76亿1.72%2.72亿4.01%2.77亿25.90%2.79亿27.53%2.77亿22.26%2.68亿23.24%2.67亿2.01%2.22亿0.54%2.17亿0.25%2.19亿
长期待摊费用 22.32%216.66万54.37%249.9万120.08%282.86万113.95%285.64万19.45%177.13万-1.19%161.88万-38.74%128.52万-43.80%133.51万-44.26%148.29万-38.60%163.83万
递延所得税资产 21.19%4,946.55万11.45%5,008.76万110.09%5,004.85万103.85%5,001.77万30.28%4,081.6万28.78%4,494.29万-29.50%2,382.27万-22.84%2,453.59万-0.32%3,132.91万11.57%3,489.85万
使用权资产 -29.31%1,477.46万-29.16%1,502万-2.05%2,043.05万-1.76%2,080.15万-2.79%2,090.01万-2.70%2,120.26万-34.31%2,085.89万-68.16%2,117.34万-70.23%2,149.88万-5.39%2,179.17万
其他非流动资产 -56.08%3,343.98万-53.38%3,648.39万-3.04%7,908.98万-26.95%7,758.65万-32.15%7,613.91万-27.32%7,826.54万69.42%8,156.61万98.13%1.06亿242.03%1.12亿172.92%1.08亿
非流动资产合计 0.86%33.32亿5.84%33.27亿7.79%33.4亿9.67%33.63亿10.56%33.03亿10.36%31.43亿13.35%30.98亿14.02%30.66亿17.09%29.88亿14.21%28.48亿
资产总计 -5.10%48.67亿-2.29%50.17亿4.34%50.94亿7.76%54.54亿7.42%51.28亿14.54%51.35亿18.19%48.82亿18.64%50.61亿22.42%47.74亿21.56%44.83亿
负债
流动负债
短期借款 -38.85%3.86亿2.81%5.14亿17.64%6.71亿-13.02%8.01亿-25.78%6.31亿-43.01%5亿-32.21%5.7亿-8.55%9.21亿-5.51%8.5亿3.04%8.78亿
应付票据及应付账款 -44.27%2.98亿-52.54%3.66亿-9.80%4.63亿-14.49%5.88亿-8.61%5.35亿34.64%7.7亿-6.13%5.13亿7.82%6.88亿13.92%5.86亿52.42%5.72亿
-应付票据 -97.58%348万-97.79%348万-38.29%8,768.5万-28.83%1.57亿22.26%1.44亿143.41%1.58亿-40.31%1.42亿-22.23%2.2亿-33.93%1.17亿-46.84%6,480.12万
-应付账款 -24.72%2.95亿-40.88%3.62亿1.12%3.75亿-7.74%4.32亿-16.36%3.92亿20.75%6.12亿20.24%3.71亿31.75%4.68亿39.21%4.68亿100.16%5.07亿
合同负债 -30.95%1,029.21万-92.25%596.04万-50.79%629.26万163.37%5,039.38万-51.36%1,490.62万412.62%7,689.68万1.33%1,278.62万113.96%1,913.43万353.04%3,064.73万192.57%1,500.08万
应付职工薪酬 4.22%2,303.62万-2.18%4,147.31万-2.93%3,492.88万4.15%2,715.91万78.28%2,210.39万39.56%4,239.71万69.60%3,598.4万83.98%2,607.79万63.77%1,239.85万28.85%3,037.91万
应交税费 25.36%664.46万-23.98%2,379.26万20.97%1,708.28万-42.10%675.77万-69.86%530.06万79.33%3,129.75万88.68%1,412.11万121.88%1,167.07万244.51%1,758.36万182.43%1,745.25万
其他应付款(含利息和股利) 105.90%9,853.24万104.98%1.07亿23.08%6,725.25万20.29%6,464.94万-24.44%4,785.51万-13.75%5,204.81万0.92%5,464.25万-0.52%5,374.63万11.11%6,333.69万-4.18%6,034.81万
-应付利息 4.66%2,173.58万4.73%2,149.56万4.80%2,125.3万4.90%2,101.04万4.21%2,076.78万4.30%2,052.52万5.20%2,027.91万5.27%2,002.83万6.15%1,992.93万6.23%1,967.86万
-其他应付款 ------------29.42%4,363.9万-----22.49%3,152.29万-----3.67%3,371.79万-----8.51%4,066.95万
一年内到期的非流动负债 189.43%1.64亿18.09%1.64亿-25.43%1.16亿-12.94%2.35亿-81.03%5,649.32万-46.34%1.39亿-30.98%1.55亿73.15%2.7亿227.06%2.98亿243.95%2.58亿
其他流动负债 -8.60%6,965.09万-11.79%7,212.05万-55.34%5,458.1万-27.50%8,179.02万-41.94%7,620.75万-1.39%8,175.6万17,499.10%1.22亿59,718.96%1.13亿11,044.68%1.31亿14,591.06%8,291.01万
流动负债合计 -23.99%10.56亿-23.61%12.94亿-3.30%14.3亿-11.76%18.55亿-30.16%13.89亿-11.54%16.94亿-13.49%14.78亿11.61%21.02亿25.69%19.89亿36.66%19.14亿
非流动负债
长期借款 -19.93%8.08亿-14.36%7.68亿-9.22%8.18亿48.10%7.6亿112.76%10.09亿121.59%8.97亿115.17%9.01亿16.64%5.13亿12.20%4.74亿4.32%4.05亿
长期应付款 ------------1.12%5,211.59万-----92.43%387.82万----1.13%5,154.05万----1.14%5,125.28万
专项应付款 ----------------------4,795万----------------
长期递延收益 14.00%4,800.7万14.38%4,916.48万14.76%4,758.16万22.87%4,873.94万4.10%4,211.24万5.27%4,298.48万-0.32%4,146.27万7.00%3,966.59万7.07%4,045.36万6.08%4,083.47万
租赁负债 -26.29%1,605.05万-27.18%1,594.67万-1.25%2,121.55万-0.55%2,150.03万0.07%2,177.58万0.09%2,189.88万--2,148.3万--2,161.86万--2,176.01万-2.22%2,188.01万
非流动负债合计 -17.81%9.25亿-12.63%8.86亿-7.55%9.39亿40.95%8.83亿91.36%11.25亿95.41%10.14亿98.59%10.16亿18.56%6.26亿14.98%5.88亿3.84%5.19亿
负债合计 -21.22%19.8亿-19.50%21.79亿-5.03%23.69亿0.34%27.37亿-2.43%25.14亿11.26%27.07亿12.33%24.94亿13.13%27.28亿23.07%25.77亿28.03%24.33亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.29亿0.00%6.29亿0.00%6.29亿0.00%6.29亿0.00%6.29亿0.00%6.29亿0.00%6.29亿0.00%6.29亿0.00%6.29亿0.00%6.29亿
资本公积 0.00%10.83亿15.70%10.83亿16.26%10.83亿16.26%10.83亿16.26%10.83亿0.49%9.36亿0.00%9.32亿-0.01%9.32亿-0.01%9.32亿-0.01%9.32亿
盈余公积 40.70%8,668.32万40.65%8,668.32万80.85%6,160.78万80.85%6,160.78万80.85%6,160.78万80.92%6,162.92万36.30%3,406.49万36.30%3,406.49万36.30%3,406.49万36.30%3,406.49万
未分配利润 33.07%10.31亿33.75%9.83亿24.01%8.94亿31.06%8.82亿43.46%7.75亿83.94%7.35亿160.70%7.21亿204.65%6.73亿166.72%5.4亿117.85%3.99亿
其他综合收益 --29.76万--8,678.25--------------------------------
专项储备 340.22%213.93万1,237.03%171.94万706.31%118.21万--104.13万--48.6万--12.86万--14.66万------------
归属母公司所有者权益合计 11.11%28.33亿17.85%27.84亿15.25%26.69亿17.16%26.58亿19.40%25.5亿18.43%23.62亿24.35%23.16亿25.52%22.68亿19.38%21.35亿12.71%19.95亿
少数股东权益 -17.33%5,346.93万-17.03%5,406.49万-21.90%5,595.87万-8.60%5,930.9万3.94%6,467.87万18.30%6,516.48万50.73%7,164.59万36.19%6,489.22万253.48%6,222.47万212.16%5,508.3万
所有者权益(或股东权益)合计 10.41%28.86亿16.91%28.38亿14.13%27.25亿16.44%27.17亿18.96%26.14亿18.42%24.27亿25.01%23.88亿25.80%23.33亿21.66%21.98亿14.68%20.5亿
负债和所有者权益(或股东权益)总计 -5.10%48.67亿-2.29%50.17亿4.34%50.94亿7.76%54.54亿7.42%51.28亿14.54%51.35亿18.19%48.82亿18.64%50.61亿22.42%47.74亿21.56%44.83亿
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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