沪深市场个股详情

002606 大连电瓷

添加自选
  • 10.17
  • +0.01+0.10%
已收盘 11/05 15:00 (北京)
44.65亿总市值26.42市盈率TTM

大连电瓷关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
资产
流动资产
货币资金
-29.72%3.5亿
-44.35%2.67亿
-8.73%4.06亿
47.52%4.85亿
234.05%4.98亿
82.28%4.8亿
75.59%4.45亿
75.03%3.29亿
-34.24%1.49亿
-12.26%2.63亿
交易性金融资产
--300万
--3,370.62万
--3,352.92万
----
----
----
----
102.34%2,023.4万
----
--200万
应收票据及应收账款
124.93%7.38亿
73.72%6.14亿
32.38%3.8亿
1.29%3.94亿
-38.14%3.28亿
-7.96%3.53亿
-19.11%2.87亿
17.74%3.89亿
34.57%5.31亿
5.19%3.84亿
-应收票据
-33.21%312.27万
-90.78%47.5万
-70.56%91.69万
-89.07%34.88万
99.13%467.56万
124.97%514.91万
2.30%311.46万
-79.53%319.23万
-86.34%234.81万
-86.76%228.88万
-应收账款
127.21%7.35亿
76.15%6.13亿
33.51%3.79亿
2.04%3.93亿
-38.75%3.24亿
-8.76%3.48亿
-19.30%2.84亿
22.57%3.85亿
40.08%5.28亿
9.76%3.82亿
其他应收款(含利息和股利)
3.34%973.35万
76.81%946.84万
9.39%761.03万
-20.86%689.54万
35.43%941.88万
-15.24%535.5万
6.65%695.71万
152.97%871.31万
56.07%695.47万
48.83%631.8万
-应收股利
----
----
----
--212.03万
----
----
----
----
----
----
-应收利息
----
----
----
--85.77万
----
--101.56万
----
----
----
----
-其他应收款
----
118.20%946.84万
----
-55.04%391.74万
----
-31.32%433.94万
----
152.97%871.31万
----
48.83%631.8万
合同资产
46.94%9,462.73万
34.28%8,875.19万
-0.41%6,648.15万
-13.44%6,768.84万
-36.69%6,439.68万
-43.44%6,609.32万
-28.61%6,675.35万
-12.74%7,819.86万
39.24%1.02亿
68.28%1.17亿
预付款项
100.97%5,379.64万
244.20%3,383.29万
286.74%3,050.42万
94.01%1,757.37万
-38.12%2,676.78万
-42.30%982.94万
-74.69%788.75万
-72.05%905.83万
-43.78%4,325.66万
-82.00%1,703.55万
存货
42.68%5.11亿
55.14%4.98亿
38.99%4.73亿
6.46%3.58亿
9.91%3.58亿
-24.46%3.21亿
-22.10%3.4亿
-29.89%3.36亿
-14.75%3.26亿
42.88%4.25亿
应收款项融资
-27.24%1,680.92万
247.08%4,631.68万
-73.03%1,701.41万
-25.12%4,255.33万
-32.53%2,310.19万
10.92%1,334.46万
466.68%6,308.28万
336.56%5,683.01万
23.67%3,424.17万
-68.32%1,203.04万
其他流动资产
86.49%4,299.99万
107.64%3,579.88万
153.73%4,152.11万
169.49%3,774.58万
92.30%2,305.7万
90.66%1,724.06万
54.13%1,636.44万
-27.56%1,400.65万
342.88%1,199万
-1.43%904.28万
流动资产合计
36.75%18.2亿
28.49%16.26亿
18.03%14.56亿
13.58%14.09亿
10.58%13.31亿
2.48%12.66亿
2.09%12.33亿
6.48%12.41亿
1.32%12.03亿
4.88%12.35亿
非流动资产
其他权益工具投资
-53.98%1,181.92万
-75.06%1,238.38万
-68.14%1,569.26万
-50.92%1,980.22万
-39.51%2,568.11万
4.45%4,965.49万
-16.02%4,925.19万
-36.01%4,034.46万
-54.51%4,245.34万
-57.09%4,754.05万
其他非流动金融资产
126.89%4,642.5万
13.70%2,327.5万
-1.76%2,011.11万
-0.05%2,046.11万
-0.05%2,046.11万
0.00%2,047.11万
0.00%2,047.11万
32.32%2,047.11万
--2,047.11万
--2,047.11万
投资性房地产
-3.20%3,931.56万
-3.17%3,964.05万
-3.16%3,996.55万
-3.14%4,029.04万
-3.19%4,061.54万
-3.23%4,094.03万
33.69%4,126.82万
-3.29%4,159.86万
--4,195.18万
--4,230.49万
长期股权投资
-87.89%62.12万
-87.68%62.99万
-30.75%360.66万
-16.42%405.32万
7.70%512.91万
1,090.67%511.51万
12,876.23%520.81万
8,372.93%484.92万
5,853.81%476.25万
437.06%42.96万
固定资产
----
32.85%6.25亿
----
----
----
73.13%4.71亿
----
-1.10%2.77亿
----
-7.15%2.72亿
固定资产清理
----
-96.19%547.01
----
----
----
--1.44万
----
----
----
----
在建工程
----
-62.17%8,228.6万
----
----
----
103.79%2.18亿
----
605.48%3.24亿
----
110,636.26%1.07亿
无形资产
-1.29%6,977.68万
-1.28%7,032.99万
-1.74%7,054.75万
-1.73%7,109.37万
-16.80%7,068.93万
34.89%7,124.16万
36.10%7,179.39万
36.04%7,234.8万
-6.88%8,496.51万
-42.53%5,281.36万
开发支出
--308.43万
--308.43万
--243.76万
--243.76万
----
----
----
----
----
----
商誉
6,531.38%8,203.28万
6,531.38%8,203.28万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
长期待摊费用
70.43%1,065.99万
111.81%1,171.3万
112.57%1,043.55万
52.32%669.79万
123.73%625.45万
242.83%552.98万
1,486.93%490.91万
1,049.53%439.72万
513.49%279.56万
204.99%161.3万
递延所得税资产
8.26%3,031.72万
3.64%2,800.49万
20.47%2,587.43万
2.01%2,323.78万
6.11%2,800.3万
8.41%2,702.21万
-14.40%2,147.79万
-5.58%2,278.07万
22.05%2,639.16万
1.15%2,492.49万
使用权资产
16.44%1,822.71万
-15.25%1,404.24万
-20.99%1,381.47万
-6.34%1,473.12万
21.80%1,565.3万
23.86%1,656.95万
25.76%1,748.41万
491.25%1,572.85万
350.81%1,285.17万
335.95%1,337.74万
其他非流动资产
14.53%741.82万
-71.08%466.17万
-56.50%643.22万
-50.19%474.37万
-86.85%647.72万
-47.05%1,612.04万
3.46%1,478.51万
-64.14%952.44万
1,272.02%4,926.99万
1,300.57%3,044.23万
非流动资产合计
9.91%10.25亿
5.86%9.97亿
6.49%9.15亿
8.65%9.07亿
27.20%9.33亿
53.50%9.42亿
50.07%8.59亿
50.18%8.35亿
41.22%7.33亿
16.40%6.14亿
资产总计
25.69%28.45亿
18.84%26.24亿
13.29%23.7亿
11.60%23.16亿
16.87%22.63亿
19.42%22.08亿
17.51%20.92亿
20.60%20.75亿
13.46%19.37亿
8.44%18.49亿
负债
流动负债
短期借款
95.22%2.88亿
83.39%2.09亿
108.76%1.81亿
-37.13%1.02亿
29.30%1.47亿
20.00%1.14亿
57.36%8,654.56万
91.26%1.62亿
52.61%1.14亿
35.71%9,500万
应付票据及应付账款
133.40%3.88亿
120.60%3.41亿
262.05%2.37亿
217.75%2.26亿
120.21%1.66亿
86.93%1.55亿
-23.36%6,551.2万
-2.61%7,124.6万
-22.03%7,554.16万
-23.93%8,266.77万
-应付票据
4,408.92%1.17亿
52,299.32%1.05亿
13,087.36%2,637.47万
--2,850万
160.00%260万
-80.00%20万
--20万
----
--100万
--100万
-应付账款
65.52%2.71亿
52.98%2.36亿
222.78%2.11亿
177.74%1.98亿
119.67%1.64亿
88.97%1.54亿
-23.59%6,531.2万
-2.61%7,124.6万
-23.06%7,454.16万
-24.85%8,166.77万
合同负债
121.83%8,872.69万
233.55%7,579.66万
227.63%6,784.43万
335.78%6,256.6万
92.64%3,999.82万
-45.19%2,272.39万
-58.18%2,070.77万
-70.49%1,435.71万
-64.36%2,076.32万
3.05%4,146.15万
预收款项
--33.26万
--79.25万
----
----
----
----
-8.26%28.06万
0.00%122.32万
--484.54万
--338.84万
应付职工薪酬
177.63%1,411.06万
635.52%863.25万
44.31%140.27万
-10.94%1,773.86万
-71.67%508.25万
-91.59%117.37万
-79.82%97.2万
11.49%1,991.8万
46.05%1,794.23万
8.85%1,396.1万
应交税费
243.28%3,935.51万
118.57%2,974.31万
-77.89%320.26万
-68.65%798.87万
-68.63%1,146.45万
-59.09%1,360.78万
-53.12%1,448.62万
58.14%2,548.32万
153.59%3,654.09万
39.85%3,326.06万
其他应付款(含利息和股利)
87.40%2,189.31万
1.93%3,554.5万
-70.81%1,238.16万
-68.75%1,461.31万
-43.79%1,168.27万
51.33%3,487.17万
65.05%4,241.04万
83.45%4,675.67万
-17.63%2,078.5万
-31.16%2,304.4万
-应付股利
----
-34.89%1,201.52万
----
----
----
--1,845.24万
----
----
----
----
-其他应付款
----
43.31%2,352.98万
----
----
----
-28.75%1,641.93万
----
83.45%4,675.67万
----
-31.16%2,304.4万
一年内到期的非流动负债
98.59%1,987.27万
80.10%1,802.28万
70.74%1,196.57万
77.20%1,225.37万
598.40%1,000.7万
783.86%1,000.7万
211.33%700.8万
573.55%691.5万
--143.28万
--113.22万
其他流动负债
76.33%1,012.81万
274.52%845.34万
207.83%662.25万
48.91%635.88万
158.45%574.38万
-55.40%225.71万
-65.10%215.14万
-22.80%427.01万
-62.30%222.24万
0.78%506.06万
流动负债合计
118.85%8.7亿
105.84%7.27亿
117.13%5.21亿
27.69%4.5亿
35.25%3.98亿
18.13%3.53亿
-7.71%2.4亿
28.65%3.52亿
2.22%2.94亿
1.69%2.99亿
非流动负债
长期借款
-8.54%1.65亿
-8.54%1.65亿
-5.84%1.75亿
103.71%1.75亿
--1.8亿
--1.8亿
--1.86亿
--8,606.88万
----
----
预计负债
7.15%480.25万
1.60%433.63万
-7.49%418.37万
15.44%489.04万
14.73%448.21万
32.84%426.78万
66.60%452.23万
90.89%423.64万
74.06%390.68万
58.39%321.27万
递延所得税负债
-73.87%84.7万
-79.15%107.57万
-76.75%117.56万
-21.95%225.8万
35.08%324.17万
40.48%515.79万
-21.58%505.72万
-61.68%289.32万
-78.27%239.98万
-76.18%367.16万
长期递延收益
-4.65%6,774.63万
-4.32%6,906.49万
13.72%7,038.84万
13.75%7,170.05万
-17.70%7,105.08万
14.75%7,218.24万
-0.09%6,189.72万
-0.06%6,303.2万
40.72%8,633.67万
0.43%6,290.4万
租赁负债
12.70%1,351.46万
-13.55%1,021.69万
-12.48%1,201.96万
0.51%1,209.2万
9.22%1,199.15万
3.34%1,181.87万
32.31%1,373.38万
786.26%1,203.1万
278.09%1,097.93万
256.39%1,143.7万
其他非流动负债
-5.55%3,555.99万
-7.14%3,562.15万
-7.31%3,439.24万
-7.60%3,547.37万
-1.82%3,764.94万
-1.86%3,835.94万
26.86%3,710.64万
96.51%3,839.29万
--3,834.66万
--3,908.62万
非流动负债合计
-6.91%2.87亿
-8.61%2.85亿
-3.58%2.97亿
46.01%3.02亿
117.52%3.09亿
159.48%3.12亿
178.46%3.08亿
120.46%2.07亿
83.08%1.42亿
44.45%1.2亿
负债合计
63.88%11.58亿
52.14%10.12亿
49.26%8.19亿
34.46%7.52亿
62.04%7.07亿
58.69%6.65亿
47.88%5.48亿
52.07%5.59亿
19.39%4.36亿
11.13%4.19亿
所有者权益(或股东权益)
实收资本(或股本)
-0.06%4.39亿
-0.06%4.39亿
-0.01%4.39亿
-0.01%4.39亿
-0.01%4.39亿
-0.01%4.39亿
-0.03%4.39亿
-0.03%4.39亿
-0.03%4.39亿
-0.03%4.39亿
资本公积
-0.61%2.52亿
-0.51%2.52亿
-0.19%2.53亿
0.12%2.53亿
0.61%2.53亿
0.88%2.53亿
1.24%2.53亿
1.57%2.52亿
2.55%2.52亿
3.28%2.51亿
盈余公积
4.73%6,855.58万
4.73%6,855.58万
4.73%6,855.58万
4.73%6,855.58万
18.87%6,545.76万
18.87%6,545.76万
18.87%6,545.76万
18.88%6,546.15万
15.84%5,506.61万
15.84%5,506.61万
未分配利润
21.03%9.52亿
13.66%8.76亿
4.83%8.11亿
6.27%8亿
5.16%7.87亿
13.48%7.7亿
18.41%7.73亿
26.48%7.53亿
27.85%7.48亿
19.74%6.79亿
减:库存股
2,936.22%3,000.39万
533.75%3,000.39万
328.85%2,604.56万
-4.17%581.99万
-83.73%98.82万
-55.59%473.43万
-50.90%607.34万
-50.90%607.34万
-50.90%607.34万
-38.21%1,066.11万
其他综合收益
-76.22%231.23万
-79.15%322.7万
-76.75%352.67万
-20.22%677.41万
35.08%972.51万
40.48%1,547.38万
-21.58%1,517.15万
-62.51%849.1万
-77.24%719.94万
-75.38%1,101.48万
归属母公司所有者权益合计
8.39%16.84亿
4.50%16.08亿
0.54%15.49亿
3.24%15.61亿
3.88%15.54亿
8.03%15.39亿
9.66%15.4亿
12.15%15.12亿
11.85%14.96亿
7.56%14.25亿
少数股东权益
-5.32%293.14万
-8.04%305.34万
-9.89%320.64万
-25.01%315.04万
-37.22%309.61万
-31.25%332.05万
-29.41%355.81万
-15.74%420.08万
8.35%493.18万
54.71%483万
所有者权益(或股东权益)合计
8.36%16.87亿
4.47%16.11亿
0.51%15.52亿
3.17%15.64亿
3.75%15.57亿
7.90%15.42亿
9.52%15.44亿
12.05%15.16亿
11.84%15亿
7.67%14.3亿
负债和所有者权益(或股东权益)总计
25.69%28.45亿
18.84%26.24亿
13.29%23.7亿
11.60%23.16亿
16.87%22.63亿
19.42%22.08亿
17.51%20.92亿
20.60%20.75亿
13.46%19.37亿
8.44%18.49亿
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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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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(Q9)2024/09/30(Q6)2024/06/30(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
资产
流动资产
货币资金 -29.72%3.5亿-44.35%2.67亿-8.73%4.06亿47.52%4.85亿234.05%4.98亿82.28%4.8亿75.59%4.45亿75.03%3.29亿-34.24%1.49亿-12.26%2.63亿
交易性金融资产 --300万--3,370.62万--3,352.92万----------------102.34%2,023.4万------200万
应收票据及应收账款 124.93%7.38亿73.72%6.14亿32.38%3.8亿1.29%3.94亿-38.14%3.28亿-7.96%3.53亿-19.11%2.87亿17.74%3.89亿34.57%5.31亿5.19%3.84亿
-应收票据 -33.21%312.27万-90.78%47.5万-70.56%91.69万-89.07%34.88万99.13%467.56万124.97%514.91万2.30%311.46万-79.53%319.23万-86.34%234.81万-86.76%228.88万
-应收账款 127.21%7.35亿76.15%6.13亿33.51%3.79亿2.04%3.93亿-38.75%3.24亿-8.76%3.48亿-19.30%2.84亿22.57%3.85亿40.08%5.28亿9.76%3.82亿
其他应收款(含利息和股利) 3.34%973.35万76.81%946.84万9.39%761.03万-20.86%689.54万35.43%941.88万-15.24%535.5万6.65%695.71万152.97%871.31万56.07%695.47万48.83%631.8万
-应收股利 --------------212.03万------------------------
-应收利息 --------------85.77万------101.56万----------------
-其他应收款 ----118.20%946.84万-----55.04%391.74万-----31.32%433.94万----152.97%871.31万----48.83%631.8万
合同资产 46.94%9,462.73万34.28%8,875.19万-0.41%6,648.15万-13.44%6,768.84万-36.69%6,439.68万-43.44%6,609.32万-28.61%6,675.35万-12.74%7,819.86万39.24%1.02亿68.28%1.17亿
预付款项 100.97%5,379.64万244.20%3,383.29万286.74%3,050.42万94.01%1,757.37万-38.12%2,676.78万-42.30%982.94万-74.69%788.75万-72.05%905.83万-43.78%4,325.66万-82.00%1,703.55万
存货 42.68%5.11亿55.14%4.98亿38.99%4.73亿6.46%3.58亿9.91%3.58亿-24.46%3.21亿-22.10%3.4亿-29.89%3.36亿-14.75%3.26亿42.88%4.25亿
应收款项融资 -27.24%1,680.92万247.08%4,631.68万-73.03%1,701.41万-25.12%4,255.33万-32.53%2,310.19万10.92%1,334.46万466.68%6,308.28万336.56%5,683.01万23.67%3,424.17万-68.32%1,203.04万
其他流动资产 86.49%4,299.99万107.64%3,579.88万153.73%4,152.11万169.49%3,774.58万92.30%2,305.7万90.66%1,724.06万54.13%1,636.44万-27.56%1,400.65万342.88%1,199万-1.43%904.28万
流动资产合计 36.75%18.2亿28.49%16.26亿18.03%14.56亿13.58%14.09亿10.58%13.31亿2.48%12.66亿2.09%12.33亿6.48%12.41亿1.32%12.03亿4.88%12.35亿
非流动资产
其他权益工具投资 -53.98%1,181.92万-75.06%1,238.38万-68.14%1,569.26万-50.92%1,980.22万-39.51%2,568.11万4.45%4,965.49万-16.02%4,925.19万-36.01%4,034.46万-54.51%4,245.34万-57.09%4,754.05万
其他非流动金融资产 126.89%4,642.5万13.70%2,327.5万-1.76%2,011.11万-0.05%2,046.11万-0.05%2,046.11万0.00%2,047.11万0.00%2,047.11万32.32%2,047.11万--2,047.11万--2,047.11万
投资性房地产 -3.20%3,931.56万-3.17%3,964.05万-3.16%3,996.55万-3.14%4,029.04万-3.19%4,061.54万-3.23%4,094.03万33.69%4,126.82万-3.29%4,159.86万--4,195.18万--4,230.49万
长期股权投资 -87.89%62.12万-87.68%62.99万-30.75%360.66万-16.42%405.32万7.70%512.91万1,090.67%511.51万12,876.23%520.81万8,372.93%484.92万5,853.81%476.25万437.06%42.96万
固定资产 ----32.85%6.25亿------------73.13%4.71亿-----1.10%2.77亿-----7.15%2.72亿
固定资产清理 -----96.19%547.01--------------1.44万----------------
在建工程 -----62.17%8,228.6万------------103.79%2.18亿----605.48%3.24亿----110,636.26%1.07亿
无形资产 -1.29%6,977.68万-1.28%7,032.99万-1.74%7,054.75万-1.73%7,109.37万-16.80%7,068.93万34.89%7,124.16万36.10%7,179.39万36.04%7,234.8万-6.88%8,496.51万-42.53%5,281.36万
开发支出 --308.43万--308.43万--243.76万--243.76万------------------------
商誉 6,531.38%8,203.28万6,531.38%8,203.28万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万
长期待摊费用 70.43%1,065.99万111.81%1,171.3万112.57%1,043.55万52.32%669.79万123.73%625.45万242.83%552.98万1,486.93%490.91万1,049.53%439.72万513.49%279.56万204.99%161.3万
递延所得税资产 8.26%3,031.72万3.64%2,800.49万20.47%2,587.43万2.01%2,323.78万6.11%2,800.3万8.41%2,702.21万-14.40%2,147.79万-5.58%2,278.07万22.05%2,639.16万1.15%2,492.49万
使用权资产 16.44%1,822.71万-15.25%1,404.24万-20.99%1,381.47万-6.34%1,473.12万21.80%1,565.3万23.86%1,656.95万25.76%1,748.41万491.25%1,572.85万350.81%1,285.17万335.95%1,337.74万
其他非流动资产 14.53%741.82万-71.08%466.17万-56.50%643.22万-50.19%474.37万-86.85%647.72万-47.05%1,612.04万3.46%1,478.51万-64.14%952.44万1,272.02%4,926.99万1,300.57%3,044.23万
非流动资产合计 9.91%10.25亿5.86%9.97亿6.49%9.15亿8.65%9.07亿27.20%9.33亿53.50%9.42亿50.07%8.59亿50.18%8.35亿41.22%7.33亿16.40%6.14亿
资产总计 25.69%28.45亿18.84%26.24亿13.29%23.7亿11.60%23.16亿16.87%22.63亿19.42%22.08亿17.51%20.92亿20.60%20.75亿13.46%19.37亿8.44%18.49亿
负债
流动负债
短期借款 95.22%2.88亿83.39%2.09亿108.76%1.81亿-37.13%1.02亿29.30%1.47亿20.00%1.14亿57.36%8,654.56万91.26%1.62亿52.61%1.14亿35.71%9,500万
应付票据及应付账款 133.40%3.88亿120.60%3.41亿262.05%2.37亿217.75%2.26亿120.21%1.66亿86.93%1.55亿-23.36%6,551.2万-2.61%7,124.6万-22.03%7,554.16万-23.93%8,266.77万
-应付票据 4,408.92%1.17亿52,299.32%1.05亿13,087.36%2,637.47万--2,850万160.00%260万-80.00%20万--20万------100万--100万
-应付账款 65.52%2.71亿52.98%2.36亿222.78%2.11亿177.74%1.98亿119.67%1.64亿88.97%1.54亿-23.59%6,531.2万-2.61%7,124.6万-23.06%7,454.16万-24.85%8,166.77万
合同负债 121.83%8,872.69万233.55%7,579.66万227.63%6,784.43万335.78%6,256.6万92.64%3,999.82万-45.19%2,272.39万-58.18%2,070.77万-70.49%1,435.71万-64.36%2,076.32万3.05%4,146.15万
预收款项 --33.26万--79.25万-----------------8.26%28.06万0.00%122.32万--484.54万--338.84万
应付职工薪酬 177.63%1,411.06万635.52%863.25万44.31%140.27万-10.94%1,773.86万-71.67%508.25万-91.59%117.37万-79.82%97.2万11.49%1,991.8万46.05%1,794.23万8.85%1,396.1万
应交税费 243.28%3,935.51万118.57%2,974.31万-77.89%320.26万-68.65%798.87万-68.63%1,146.45万-59.09%1,360.78万-53.12%1,448.62万58.14%2,548.32万153.59%3,654.09万39.85%3,326.06万
其他应付款(含利息和股利) 87.40%2,189.31万1.93%3,554.5万-70.81%1,238.16万-68.75%1,461.31万-43.79%1,168.27万51.33%3,487.17万65.05%4,241.04万83.45%4,675.67万-17.63%2,078.5万-31.16%2,304.4万
-应付股利 -----34.89%1,201.52万--------------1,845.24万----------------
-其他应付款 ----43.31%2,352.98万-------------28.75%1,641.93万----83.45%4,675.67万-----31.16%2,304.4万
一年内到期的非流动负债 98.59%1,987.27万80.10%1,802.28万70.74%1,196.57万77.20%1,225.37万598.40%1,000.7万783.86%1,000.7万211.33%700.8万573.55%691.5万--143.28万--113.22万
其他流动负债 76.33%1,012.81万274.52%845.34万207.83%662.25万48.91%635.88万158.45%574.38万-55.40%225.71万-65.10%215.14万-22.80%427.01万-62.30%222.24万0.78%506.06万
流动负债合计 118.85%8.7亿105.84%7.27亿117.13%5.21亿27.69%4.5亿35.25%3.98亿18.13%3.53亿-7.71%2.4亿28.65%3.52亿2.22%2.94亿1.69%2.99亿
非流动负债
长期借款 -8.54%1.65亿-8.54%1.65亿-5.84%1.75亿103.71%1.75亿--1.8亿--1.8亿--1.86亿--8,606.88万--------
预计负债 7.15%480.25万1.60%433.63万-7.49%418.37万15.44%489.04万14.73%448.21万32.84%426.78万66.60%452.23万90.89%423.64万74.06%390.68万58.39%321.27万
递延所得税负债 -73.87%84.7万-79.15%107.57万-76.75%117.56万-21.95%225.8万35.08%324.17万40.48%515.79万-21.58%505.72万-61.68%289.32万-78.27%239.98万-76.18%367.16万
长期递延收益 -4.65%6,774.63万-4.32%6,906.49万13.72%7,038.84万13.75%7,170.05万-17.70%7,105.08万14.75%7,218.24万-0.09%6,189.72万-0.06%6,303.2万40.72%8,633.67万0.43%6,290.4万
租赁负债 12.70%1,351.46万-13.55%1,021.69万-12.48%1,201.96万0.51%1,209.2万9.22%1,199.15万3.34%1,181.87万32.31%1,373.38万786.26%1,203.1万278.09%1,097.93万256.39%1,143.7万
其他非流动负债 -5.55%3,555.99万-7.14%3,562.15万-7.31%3,439.24万-7.60%3,547.37万-1.82%3,764.94万-1.86%3,835.94万26.86%3,710.64万96.51%3,839.29万--3,834.66万--3,908.62万
非流动负债合计 -6.91%2.87亿-8.61%2.85亿-3.58%2.97亿46.01%3.02亿117.52%3.09亿159.48%3.12亿178.46%3.08亿120.46%2.07亿83.08%1.42亿44.45%1.2亿
负债合计 63.88%11.58亿52.14%10.12亿49.26%8.19亿34.46%7.52亿62.04%7.07亿58.69%6.65亿47.88%5.48亿52.07%5.59亿19.39%4.36亿11.13%4.19亿
所有者权益(或股东权益)
实收资本(或股本) -0.06%4.39亿-0.06%4.39亿-0.01%4.39亿-0.01%4.39亿-0.01%4.39亿-0.01%4.39亿-0.03%4.39亿-0.03%4.39亿-0.03%4.39亿-0.03%4.39亿
资本公积 -0.61%2.52亿-0.51%2.52亿-0.19%2.53亿0.12%2.53亿0.61%2.53亿0.88%2.53亿1.24%2.53亿1.57%2.52亿2.55%2.52亿3.28%2.51亿
盈余公积 4.73%6,855.58万4.73%6,855.58万4.73%6,855.58万4.73%6,855.58万18.87%6,545.76万18.87%6,545.76万18.87%6,545.76万18.88%6,546.15万15.84%5,506.61万15.84%5,506.61万
未分配利润 21.03%9.52亿13.66%8.76亿4.83%8.11亿6.27%8亿5.16%7.87亿13.48%7.7亿18.41%7.73亿26.48%7.53亿27.85%7.48亿19.74%6.79亿
减:库存股 2,936.22%3,000.39万533.75%3,000.39万328.85%2,604.56万-4.17%581.99万-83.73%98.82万-55.59%473.43万-50.90%607.34万-50.90%607.34万-50.90%607.34万-38.21%1,066.11万
其他综合收益 -76.22%231.23万-79.15%322.7万-76.75%352.67万-20.22%677.41万35.08%972.51万40.48%1,547.38万-21.58%1,517.15万-62.51%849.1万-77.24%719.94万-75.38%1,101.48万
归属母公司所有者权益合计 8.39%16.84亿4.50%16.08亿0.54%15.49亿3.24%15.61亿3.88%15.54亿8.03%15.39亿9.66%15.4亿12.15%15.12亿11.85%14.96亿7.56%14.25亿
少数股东权益 -5.32%293.14万-8.04%305.34万-9.89%320.64万-25.01%315.04万-37.22%309.61万-31.25%332.05万-29.41%355.81万-15.74%420.08万8.35%493.18万54.71%483万
所有者权益(或股东权益)合计 8.36%16.87亿4.47%16.11亿0.51%15.52亿3.17%15.64亿3.75%15.57亿7.90%15.42亿9.52%15.44亿12.05%15.16亿11.84%15亿7.67%14.3亿
负债和所有者权益(或股东权益)总计 25.69%28.45亿18.84%26.24亿13.29%23.7亿11.60%23.16亿16.87%22.63亿19.42%22.08亿17.51%20.92亿20.60%20.75亿13.46%19.37亿8.44%18.49亿
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----
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)----

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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