沪深市场个股详情

002611 东方精工

添加自选
  • 5.33
  • +0.05+0.95%
交易中 08/26 11:23 (北京)
64.98亿总市值16.60市盈率TTM

东方精工关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
3.03%15.58亿
10.89%15.85亿
43.31%18.26亿
60.15%17.73亿
21.72%15.12亿
-10.87%14.3亿
-23.43%12.74亿
-32.45%11.07亿
-29.67%12.42亿
20.92%16.04亿
交易性金融资产
-19.50%6.07亿
-14.09%7.1亿
-20.70%6.83亿
-18.69%7.18亿
-9.19%7.54亿
18.53%8.27亿
9.22%8.61亿
-29.45%8.83亿
-18.82%8.3亿
-50.57%6.97亿
应收票据及应收账款
-1.45%8.74亿
0.11%7.92亿
10.42%9.52亿
12.98%8.7亿
14.08%8.87亿
14.96%7.91亿
14.24%8.62亿
5.92%7.7亿
61.64%7.77亿
40.11%6.88亿
-应收票据
-1.79%3,112.32万
18.17%3,045.31万
94.01%4,766.14万
64.63%4,344.17万
33.19%3,169.14万
154.64%2,577.12万
85.10%2,456.61万
1,127.30%2,638.69万
851.23%2,379.33万
-14.23%1,012.07万
-应收账款
-1.44%8.43亿
-0.50%7.62亿
7.97%9.04亿
11.15%8.27亿
13.47%8.55亿
12.88%7.66亿
12.98%8.37亿
2.60%7.44亿
57.51%7.54亿
41.45%6.78亿
其他应收款(含利息和股利)
-13.54%3,941.72万
17.83%4,566.25万
-38.33%5,179.79万
-47.26%3,795.06万
-44.66%4,559.1万
-68.73%3,875.45万
17.70%8,399.69万
11.31%7,195.13万
-52.15%8,238.06万
70.12%1.24亿
-其他应收款
-13.54%3,941.72万
----
-38.33%5,179.79万
----
-44.66%4,559.1万
----
17.70%8,399.69万
----
-51.71%8,238.06万
----
合同资产
-7.10%4,641.6万
-6.03%4,637.13万
-29.41%4,594.64万
--4,239.19万
704.21%4,996.51万
1,401.43%4,934.91万
166.61%6,508.99万
----
-43.70%621.3万
-89.72%328.68万
预付款项
-44.49%4,128.91万
-38.89%4,203.69万
-29.57%4,574.11万
-28.84%5,948.32万
73.71%7,438.73万
17.84%6,879.21万
90.03%6,494.69万
65.19%8,358.97万
-4.87%4,282.16万
33.33%5,837.68万
存货
-6.49%13亿
1.82%12.64亿
8.18%11.82亿
4.33%13.25亿
17.80%13.91亿
22.92%12.42亿
26.02%10.93亿
35.63%12.7亿
20.12%11.81亿
26.48%10.1亿
应收款项融资
12.78%2,292.4万
-46.26%1,232.46万
-38.81%936.53万
-50.44%2,693.5万
-38.16%2,032.63万
-3.53%2,293.3万
-50.13%1,530.57万
12.82%5,435.2万
-63.22%3,286.97万
-64.95%2,377.28万
一年内到期的非流动资产
-97.65%745.68万
-98.20%564万
-98.09%597万
-98.95%324.5万
3.12%3.17亿
9,395.47%3.14亿
187.64%3.12亿
188.17%3.09亿
193.61%3.07亿
29.44%330.85万
其他流动资产
16.17%9,623.04万
22.88%8,581.62万
22.59%7,523.47万
5.61%7,126.3万
99.33%8,283.36万
191.95%6,983.98万
91.04%6,137.05万
52.90%6,747.52万
56.82%4,155.61万
30.50%2,392.21万
流动资产合计
-10.53%45.93亿
-5.42%45.9亿
3.93%48.77亿
6.74%49.27亿
12.98%51.34亿
14.56%48.53亿
7.25%46.93亿
-5.26%46.16亿
-3.37%45.44亿
-0.66%42.36亿
非流动资产
其他债权投资
----
----
----
--1,016.55万
--1,008.23万
----
----
----
----
----
其他非流动金融资产
38.20%5.28亿
60.81%5.39亿
37.92%4.61亿
39.61%3.76亿
41.63%3.82亿
24.27%3.35亿
105.79%3.34亿
4,533.35%2.69亿
4,359.03%2.7亿
4,439.74%2.7亿
长期股权投资
22.75%1.14亿
23.66%1.16亿
22.98%1.17亿
42.53%1.23亿
8.19%9,312.42万
10.79%9,375.2万
12.47%9,535.27万
14.91%8,643.26万
16.56%8,607.61万
17.44%8,462.11万
长期应收款
704.95%514.93万
265.76%352.71万
232.86%430.82万
--175.62万
--63.97万
--96.43万
800.38%129.43万
----
----
----
固定资产
8.26%6.14亿
----
7.30%6.12亿
----
4.83%5.67亿
----
4.78%5.7亿
----
-2.82%5.41亿
----
固定资产清理
-93.96%4,276.33
----
----
----
--7.08万
----
----
----
----
----
在建工程
109.63%2.61亿
----
402.66%1.96亿
----
245.21%1.24亿
----
216.34%3,890.45万
----
262.93%3,603.64万
----
无形资产
-5.50%3.5亿
-2.10%3.56亿
-0.58%3.66亿
22.32%3.62亿
22.69%3.7亿
26.10%3.64亿
25.33%3.68亿
-4.63%2.96亿
-5.01%3.02亿
-10.13%2.88亿
开发支出
----
----
----
--10.81万
--370.22万
--370.22万
--370.22万
----
----
----
商誉
-1.09%4.36亿
0.94%4.37亿
2.25%4.41亿
-2.74%4.35亿
-1.38%4.41亿
42.29%4.33亿
40.38%4.31亿
42.39%4.47亿
40.91%4.47亿
-4.33%3.04亿
长期待摊费用
-18.76%2,266.42万
37.19%2,527.06万
70.56%2,854.36万
138.28%3,080.91万
96.36%2,789.9万
62.61%1,842.03万
39.90%1,673.56万
-4.23%1,292.98万
0.32%1,420.79万
-8.07%1,132.79万
递延所得税资产
1.31%2.49亿
3.57%2.56亿
4.63%2.56亿
43.79%2.42亿
42.96%2.46亿
34.29%2.47亿
35.67%2.45亿
61.32%1.68亿
79.60%1.72亿
81.52%1.84亿
使用权资产
-10.62%7,594.41万
-11.11%7,479.25万
-4.75%8,234.24万
-4.54%8,446.53万
8.73%8,496.72万
12.32%8,414.13万
7.54%8,644.9万
14.96%8,848.11万
-6.06%7,814.77万
-17.95%7,491.04万
其他非流动资产
46.08%8,956.42万
73.37%1亿
115.00%9,743.76万
38.04%9,176.52万
641.48%6,131.04万
-81.17%5,782.76万
-85.12%4,532万
-77.81%6,647.92万
-97.23%826.87万
-54.41%3.07亿
非流动资产合计
13.80%27.46亿
21.20%27.57亿
19.01%26.61亿
24.02%25.01亿
23.44%24.13亿
9.25%22.75亿
12.83%22.36亿
14.67%20.17亿
10.00%19.55亿
-3.79%20.82亿
资产总计
-2.75%73.39亿
3.07%73.47亿
8.80%75.38亿
12.00%74.29亿
16.13%75.46亿
12.81%71.28亿
8.99%69.29亿
0.03%66.33亿
0.30%64.98亿
-1.71%63.19亿
负债
流动负债
短期借款
-73.99%9,315.66万
267.05%3.53亿
786.16%3.71亿
215.49%3.71亿
433.49%3.58亿
-52.11%9,630.17万
-81.69%4,181.51万
-68.37%1.18亿
-70.59%6,713.22万
-10.95%2.01亿
交易性金融负债
150.70%1.16亿
103.57%1.16亿
103.25%1.16亿
-19.12%4,625.23万
-59.72%4,635.74万
-48.04%5,702.75万
-48.51%5,702.26万
981.83%5,718.71万
2,077.33%1.15亿
165.03%1.1亿
应付票据及应付账款
-10.77%8.58亿
-5.93%7.84亿
-0.92%8.9亿
12.60%8.81亿
24.40%9.62亿
21.35%8.34亿
16.89%8.98亿
5.95%7.82亿
6.08%7.73亿
19.89%6.87亿
-应付票据
17.61%1.68亿
20.70%1.57亿
1.68%1.52亿
0.97%1.61亿
6.61%1.42亿
-3.60%1.3亿
0.49%1.5亿
18.30%1.6亿
22.59%1.34亿
51.81%1.35亿
-应付账款
-15.70%6.91亿
-10.86%6.27亿
-1.44%7.38亿
15.58%7.19亿
28.12%8.2亿
27.45%7.03亿
20.84%7.48亿
3.18%6.22亿
3.18%6.4亿
14.02%5.52亿
合同负债
-33.34%5.54亿
-29.67%5.8亿
-6.78%6.46亿
-11.23%7.28亿
15.44%8.31亿
37.03%8.25亿
70.65%6.93亿
85.12%8.2亿
31.63%7.19亿
30.78%6.02亿
应付职工薪酬
-4.15%1.29亿
23.31%1.56亿
23.92%1.53亿
40.61%1.35亿
28.89%1.35亿
13.32%1.27亿
19.16%1.24亿
1.22%9,573.74万
10.41%1.05亿
15.53%1.12亿
应交税费
107.75%1.03亿
123.62%7,682.86万
180.40%6,760.92万
69.69%4,454.09万
69.13%4,956.91万
-18.98%3,435.64万
-60.28%2,411.17万
-56.49%2,624.77万
-38.66%2,930.85万
-7.11%4,240.27万
其他应付款(含利息和股利)
26.86%1.24亿
-3.68%1.1亿
40.34%1.26亿
-0.84%1.05亿
-22.33%9,779.45万
60.09%1.14亿
-9.94%9,008.01万
29.22%1.06亿
17.89%1.26亿
-18.54%7,125.61万
-应付股利
----
----
----
----
----
----
----
----
--216万
----
-其他应付款
26.86%1.24亿
----
40.34%1.26亿
----
-20.97%9,779.45万
----
-9.94%9,008.01万
----
15.87%1.24亿
----
一年内到期的非流动负债
-0.74%6,509.86万
-83.50%5,283.77万
-81.95%5,700.14万
-79.88%5,825.75万
-77.13%6,558.33万
716.92%3.2亿
720.27%3.16亿
608.16%2.9亿
588.41%2.87亿
-19.04%3,920.32万
其他流动负债
17.33%900.71万
-26.19%578.93万
52.70%914.52万
-7.16%920.54万
-22.68%767.66万
2.38%784.32万
-53.34%598.89万
-28.89%991.56万
-21.88%992.9万
-66.11%766.06万
流动负债合计
-19.61%20.52亿
-7.44%22.35亿
8.28%24.35亿
3.18%23.77亿
14.39%25.53亿
29.01%24.15亿
22.96%22.49亿
24.55%23.04亿
23.09%22.32亿
16.90%18.72亿
非流动负债
长期借款
53.12%1.34亿
27.77%7,212.66万
36.66%7,910.77万
22.19%8,589.26万
20.96%8,731.24万
-81.97%5,645.21万
-82.19%5,788.45万
-77.65%7,029.5万
-78.85%7,218.37万
0.40%3.13亿
长期应付职工薪酬
-1.99%1,345.94万
4.45%1,347.06万
5.95%1,396.44万
5.56%1,265.96万
5.45%1,373.23万
-7.38%1,289.61万
-18.05%1,317.99万
-27.02%1,199.29万
-21.23%1,302.21万
-35.81%1,392.44万
预计负债
13.32%1.51亿
39.53%1.66亿
41.54%1.68亿
62.89%1.64亿
32.35%1.33亿
11.10%1.19亿
0.86%1.19亿
-9.57%1.01亿
6.39%1亿
4.33%1.07亿
递延所得税负债
-54.20%306.84万
-28.97%388.07万
29.72%885.43万
143.53%635.78万
156.59%669.89万
83.57%546.35万
290.66%682.55万
-89.30%261.07万
-86.22%261.07万
-87.28%297.62万
长期递延收益
-10.62%939.87万
-10.34%967.78万
-10.08%995.7万
-9.84%1,023.62万
-9.60%1,051.53万
-9.37%1,079.45万
-9.16%1,107.37万
-28.15%1,135.28万
-27.99%1,163.2万
-27.85%1,191.11万
租赁负债
-13.41%6,017.31万
-4.37%5,884万
-4.53%6,586.14万
6.15%6,805.13万
22.73%6,949.57万
2.33%6,152.83万
5.79%6,898.91万
6.47%6,410.59万
-16.60%5,662.63万
-31.11%6,012.98万
其他非流动负债
-83.91%2,263.59万
-82.15%2,438.94万
-83.56%2,241.89万
1.15%1.37亿
3.93%1.41亿
0.71%1.37亿
0.16%1.36亿
109.85%1.35亿
105.55%1.35亿
105.58%1.36亿
非流动负债合计
-14.80%3.93亿
-13.53%3.48亿
-10.83%3.69亿
22.16%4.84亿
17.73%4.61亿
-37.57%4.02亿
-38.71%4.13亿
-34.72%3.97亿
-36.91%3.92亿
2.44%6.45亿
负债合计
-18.88%24.45亿
-8.31%25.83亿
5.31%28.04亿
5.96%28.62亿
14.89%30.14亿
11.96%28.17亿
6.35%26.63亿
9.90%27.01亿
7.78%26.23亿
12.82%25.17亿
所有者权益(或股东权益)
实收资本(或股本)
-1.77%12.19亿
-1.77%12.19亿
-0.04%12.41亿
-6.45%12.41亿
-6.83%12.41亿
-6.83%12.41亿
-6.82%12.41亿
-0.42%13.26亿
-0.01%13.32亿
-13.75%13.32亿
资本公积
-2.79%28.12亿
-4.84%28.11亿
-1.95%28.9亿
-12.66%28.94亿
-11.75%28.93亿
-8.96%29.54亿
-9.00%29.47亿
1.74%33.14亿
0.83%32.78亿
-19.04%32.45亿
盈余公积
0.00%5,183.1万
0.00%5,183.1万
0.00%5,183.1万
0.00%5,183.1万
0.00%5,183.1万
0.00%5,183.1万
0.00%5,183.1万
0.00%5,183.1万
0.00%5,183.1万
0.00%5,183.1万
未分配利润
170.60%6.2亿
363.83%5.01亿
1,882.12%4.56亿
217.09%2.95亿
183.04%2.29亿
127.90%1.08亿
105.43%2,301.87万
55.87%-2.52亿
60.60%-2.76亿
53.19%-3.87亿
减:库存股
-44.27%1.18亿
-62.02%1.18亿
-9.14%2.18亿
-69.29%2.1亿
-70.29%2.11亿
-46.82%3.09亿
-51.40%2.4亿
1,059.32%6.85亿
1,101.99%7.1亿
-13.83%5.82亿
其他综合收益
-49.38%4,603.86万
40.21%4,967.89万
183.34%7,512.21万
318.28%4,557.34万
302.68%9,095.61万
179.34%3,543.06万
179.56%2,651.29万
-156.86%-2,087.89万
-106,757.42%-4,487.61万
-663.46%-4,465.87万
专项储备
8.87%1,683.96万
4.91%1,655.36万
12.02%1,622.98万
18.22%1,516.3万
23.31%1,546.74万
33.54%1,577.93万
28.76%1,448.9万
18.54%1,282.66万
13.70%1,254.3万
11.13%1,181.63万
归属母公司所有者权益合计
7.84%46.48亿
10.61%45.32亿
11.02%45.12亿
15.60%43.32亿
18.31%43.1亿
12.95%40.97亿
10.37%40.64亿
-6.64%37.48亿
-6.25%36.43亿
-11.98%36.27亿
少数股东权益
10.52%2.46亿
8.55%2.32亿
10.14%2.23亿
27.09%2.35亿
-4.02%2.22亿
22.02%2.13亿
17.73%2.02亿
15.84%1.85亿
45.83%2.32亿
126.26%1.75亿
所有者权益(或股东权益)合计
7.98%48.94亿
10.51%47.63亿
10.98%47.34亿
16.14%45.67亿
16.97%45.32亿
13.37%43.1亿
10.70%42.66亿
-5.78%39.32亿
-4.20%38.75亿
-9.43%38.02亿
负债和所有者权益(或股东权益)总计
-2.75%73.39亿
3.07%73.47亿
8.80%75.38亿
12.00%74.29亿
16.13%75.46亿
12.81%71.28亿
8.99%69.29亿
0.03%66.33亿
0.30%64.98亿
-1.71%63.19亿
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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--
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会计师事务所
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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)
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(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(Q3)2022/03/31
资产
流动资产
货币资金 3.03%15.58亿10.89%15.85亿43.31%18.26亿60.15%17.73亿21.72%15.12亿-10.87%14.3亿-23.43%12.74亿-32.45%11.07亿-29.67%12.42亿20.92%16.04亿
交易性金融资产 -19.50%6.07亿-14.09%7.1亿-20.70%6.83亿-18.69%7.18亿-9.19%7.54亿18.53%8.27亿9.22%8.61亿-29.45%8.83亿-18.82%8.3亿-50.57%6.97亿
应收票据及应收账款 -1.45%8.74亿0.11%7.92亿10.42%9.52亿12.98%8.7亿14.08%8.87亿14.96%7.91亿14.24%8.62亿5.92%7.7亿61.64%7.77亿40.11%6.88亿
-应收票据 -1.79%3,112.32万18.17%3,045.31万94.01%4,766.14万64.63%4,344.17万33.19%3,169.14万154.64%2,577.12万85.10%2,456.61万1,127.30%2,638.69万851.23%2,379.33万-14.23%1,012.07万
-应收账款 -1.44%8.43亿-0.50%7.62亿7.97%9.04亿11.15%8.27亿13.47%8.55亿12.88%7.66亿12.98%8.37亿2.60%7.44亿57.51%7.54亿41.45%6.78亿
其他应收款(含利息和股利) -13.54%3,941.72万17.83%4,566.25万-38.33%5,179.79万-47.26%3,795.06万-44.66%4,559.1万-68.73%3,875.45万17.70%8,399.69万11.31%7,195.13万-52.15%8,238.06万70.12%1.24亿
-其他应收款 -13.54%3,941.72万-----38.33%5,179.79万-----44.66%4,559.1万----17.70%8,399.69万-----51.71%8,238.06万----
合同资产 -7.10%4,641.6万-6.03%4,637.13万-29.41%4,594.64万--4,239.19万704.21%4,996.51万1,401.43%4,934.91万166.61%6,508.99万-----43.70%621.3万-89.72%328.68万
预付款项 -44.49%4,128.91万-38.89%4,203.69万-29.57%4,574.11万-28.84%5,948.32万73.71%7,438.73万17.84%6,879.21万90.03%6,494.69万65.19%8,358.97万-4.87%4,282.16万33.33%5,837.68万
存货 -6.49%13亿1.82%12.64亿8.18%11.82亿4.33%13.25亿17.80%13.91亿22.92%12.42亿26.02%10.93亿35.63%12.7亿20.12%11.81亿26.48%10.1亿
应收款项融资 12.78%2,292.4万-46.26%1,232.46万-38.81%936.53万-50.44%2,693.5万-38.16%2,032.63万-3.53%2,293.3万-50.13%1,530.57万12.82%5,435.2万-63.22%3,286.97万-64.95%2,377.28万
一年内到期的非流动资产 -97.65%745.68万-98.20%564万-98.09%597万-98.95%324.5万3.12%3.17亿9,395.47%3.14亿187.64%3.12亿188.17%3.09亿193.61%3.07亿29.44%330.85万
其他流动资产 16.17%9,623.04万22.88%8,581.62万22.59%7,523.47万5.61%7,126.3万99.33%8,283.36万191.95%6,983.98万91.04%6,137.05万52.90%6,747.52万56.82%4,155.61万30.50%2,392.21万
流动资产合计 -10.53%45.93亿-5.42%45.9亿3.93%48.77亿6.74%49.27亿12.98%51.34亿14.56%48.53亿7.25%46.93亿-5.26%46.16亿-3.37%45.44亿-0.66%42.36亿
非流动资产
其他债权投资 --------------1,016.55万--1,008.23万--------------------
其他非流动金融资产 38.20%5.28亿60.81%5.39亿37.92%4.61亿39.61%3.76亿41.63%3.82亿24.27%3.35亿105.79%3.34亿4,533.35%2.69亿4,359.03%2.7亿4,439.74%2.7亿
长期股权投资 22.75%1.14亿23.66%1.16亿22.98%1.17亿42.53%1.23亿8.19%9,312.42万10.79%9,375.2万12.47%9,535.27万14.91%8,643.26万16.56%8,607.61万17.44%8,462.11万
长期应收款 704.95%514.93万265.76%352.71万232.86%430.82万--175.62万--63.97万--96.43万800.38%129.43万------------
固定资产 8.26%6.14亿----7.30%6.12亿----4.83%5.67亿----4.78%5.7亿-----2.82%5.41亿----
固定资产清理 -93.96%4,276.33--------------7.08万--------------------
在建工程 109.63%2.61亿----402.66%1.96亿----245.21%1.24亿----216.34%3,890.45万----262.93%3,603.64万----
无形资产 -5.50%3.5亿-2.10%3.56亿-0.58%3.66亿22.32%3.62亿22.69%3.7亿26.10%3.64亿25.33%3.68亿-4.63%2.96亿-5.01%3.02亿-10.13%2.88亿
开发支出 --------------10.81万--370.22万--370.22万--370.22万------------
商誉 -1.09%4.36亿0.94%4.37亿2.25%4.41亿-2.74%4.35亿-1.38%4.41亿42.29%4.33亿40.38%4.31亿42.39%4.47亿40.91%4.47亿-4.33%3.04亿
长期待摊费用 -18.76%2,266.42万37.19%2,527.06万70.56%2,854.36万138.28%3,080.91万96.36%2,789.9万62.61%1,842.03万39.90%1,673.56万-4.23%1,292.98万0.32%1,420.79万-8.07%1,132.79万
递延所得税资产 1.31%2.49亿3.57%2.56亿4.63%2.56亿43.79%2.42亿42.96%2.46亿34.29%2.47亿35.67%2.45亿61.32%1.68亿79.60%1.72亿81.52%1.84亿
使用权资产 -10.62%7,594.41万-11.11%7,479.25万-4.75%8,234.24万-4.54%8,446.53万8.73%8,496.72万12.32%8,414.13万7.54%8,644.9万14.96%8,848.11万-6.06%7,814.77万-17.95%7,491.04万
其他非流动资产 46.08%8,956.42万73.37%1亿115.00%9,743.76万38.04%9,176.52万641.48%6,131.04万-81.17%5,782.76万-85.12%4,532万-77.81%6,647.92万-97.23%826.87万-54.41%3.07亿
非流动资产合计 13.80%27.46亿21.20%27.57亿19.01%26.61亿24.02%25.01亿23.44%24.13亿9.25%22.75亿12.83%22.36亿14.67%20.17亿10.00%19.55亿-3.79%20.82亿
资产总计 -2.75%73.39亿3.07%73.47亿8.80%75.38亿12.00%74.29亿16.13%75.46亿12.81%71.28亿8.99%69.29亿0.03%66.33亿0.30%64.98亿-1.71%63.19亿
负债
流动负债
短期借款 -73.99%9,315.66万267.05%3.53亿786.16%3.71亿215.49%3.71亿433.49%3.58亿-52.11%9,630.17万-81.69%4,181.51万-68.37%1.18亿-70.59%6,713.22万-10.95%2.01亿
交易性金融负债 150.70%1.16亿103.57%1.16亿103.25%1.16亿-19.12%4,625.23万-59.72%4,635.74万-48.04%5,702.75万-48.51%5,702.26万981.83%5,718.71万2,077.33%1.15亿165.03%1.1亿
应付票据及应付账款 -10.77%8.58亿-5.93%7.84亿-0.92%8.9亿12.60%8.81亿24.40%9.62亿21.35%8.34亿16.89%8.98亿5.95%7.82亿6.08%7.73亿19.89%6.87亿
-应付票据 17.61%1.68亿20.70%1.57亿1.68%1.52亿0.97%1.61亿6.61%1.42亿-3.60%1.3亿0.49%1.5亿18.30%1.6亿22.59%1.34亿51.81%1.35亿
-应付账款 -15.70%6.91亿-10.86%6.27亿-1.44%7.38亿15.58%7.19亿28.12%8.2亿27.45%7.03亿20.84%7.48亿3.18%6.22亿3.18%6.4亿14.02%5.52亿
合同负债 -33.34%5.54亿-29.67%5.8亿-6.78%6.46亿-11.23%7.28亿15.44%8.31亿37.03%8.25亿70.65%6.93亿85.12%8.2亿31.63%7.19亿30.78%6.02亿
应付职工薪酬 -4.15%1.29亿23.31%1.56亿23.92%1.53亿40.61%1.35亿28.89%1.35亿13.32%1.27亿19.16%1.24亿1.22%9,573.74万10.41%1.05亿15.53%1.12亿
应交税费 107.75%1.03亿123.62%7,682.86万180.40%6,760.92万69.69%4,454.09万69.13%4,956.91万-18.98%3,435.64万-60.28%2,411.17万-56.49%2,624.77万-38.66%2,930.85万-7.11%4,240.27万
其他应付款(含利息和股利) 26.86%1.24亿-3.68%1.1亿40.34%1.26亿-0.84%1.05亿-22.33%9,779.45万60.09%1.14亿-9.94%9,008.01万29.22%1.06亿17.89%1.26亿-18.54%7,125.61万
-应付股利 ----------------------------------216万----
-其他应付款 26.86%1.24亿----40.34%1.26亿-----20.97%9,779.45万-----9.94%9,008.01万----15.87%1.24亿----
一年内到期的非流动负债 -0.74%6,509.86万-83.50%5,283.77万-81.95%5,700.14万-79.88%5,825.75万-77.13%6,558.33万716.92%3.2亿720.27%3.16亿608.16%2.9亿588.41%2.87亿-19.04%3,920.32万
其他流动负债 17.33%900.71万-26.19%578.93万52.70%914.52万-7.16%920.54万-22.68%767.66万2.38%784.32万-53.34%598.89万-28.89%991.56万-21.88%992.9万-66.11%766.06万
流动负债合计 -19.61%20.52亿-7.44%22.35亿8.28%24.35亿3.18%23.77亿14.39%25.53亿29.01%24.15亿22.96%22.49亿24.55%23.04亿23.09%22.32亿16.90%18.72亿
非流动负债
长期借款 53.12%1.34亿27.77%7,212.66万36.66%7,910.77万22.19%8,589.26万20.96%8,731.24万-81.97%5,645.21万-82.19%5,788.45万-77.65%7,029.5万-78.85%7,218.37万0.40%3.13亿
长期应付职工薪酬 -1.99%1,345.94万4.45%1,347.06万5.95%1,396.44万5.56%1,265.96万5.45%1,373.23万-7.38%1,289.61万-18.05%1,317.99万-27.02%1,199.29万-21.23%1,302.21万-35.81%1,392.44万
预计负债 13.32%1.51亿39.53%1.66亿41.54%1.68亿62.89%1.64亿32.35%1.33亿11.10%1.19亿0.86%1.19亿-9.57%1.01亿6.39%1亿4.33%1.07亿
递延所得税负债 -54.20%306.84万-28.97%388.07万29.72%885.43万143.53%635.78万156.59%669.89万83.57%546.35万290.66%682.55万-89.30%261.07万-86.22%261.07万-87.28%297.62万
长期递延收益 -10.62%939.87万-10.34%967.78万-10.08%995.7万-9.84%1,023.62万-9.60%1,051.53万-9.37%1,079.45万-9.16%1,107.37万-28.15%1,135.28万-27.99%1,163.2万-27.85%1,191.11万
租赁负债 -13.41%6,017.31万-4.37%5,884万-4.53%6,586.14万6.15%6,805.13万22.73%6,949.57万2.33%6,152.83万5.79%6,898.91万6.47%6,410.59万-16.60%5,662.63万-31.11%6,012.98万
其他非流动负债 -83.91%2,263.59万-82.15%2,438.94万-83.56%2,241.89万1.15%1.37亿3.93%1.41亿0.71%1.37亿0.16%1.36亿109.85%1.35亿105.55%1.35亿105.58%1.36亿
非流动负债合计 -14.80%3.93亿-13.53%3.48亿-10.83%3.69亿22.16%4.84亿17.73%4.61亿-37.57%4.02亿-38.71%4.13亿-34.72%3.97亿-36.91%3.92亿2.44%6.45亿
负债合计 -18.88%24.45亿-8.31%25.83亿5.31%28.04亿5.96%28.62亿14.89%30.14亿11.96%28.17亿6.35%26.63亿9.90%27.01亿7.78%26.23亿12.82%25.17亿
所有者权益(或股东权益)
实收资本(或股本) -1.77%12.19亿-1.77%12.19亿-0.04%12.41亿-6.45%12.41亿-6.83%12.41亿-6.83%12.41亿-6.82%12.41亿-0.42%13.26亿-0.01%13.32亿-13.75%13.32亿
资本公积 -2.79%28.12亿-4.84%28.11亿-1.95%28.9亿-12.66%28.94亿-11.75%28.93亿-8.96%29.54亿-9.00%29.47亿1.74%33.14亿0.83%32.78亿-19.04%32.45亿
盈余公积 0.00%5,183.1万0.00%5,183.1万0.00%5,183.1万0.00%5,183.1万0.00%5,183.1万0.00%5,183.1万0.00%5,183.1万0.00%5,183.1万0.00%5,183.1万0.00%5,183.1万
未分配利润 170.60%6.2亿363.83%5.01亿1,882.12%4.56亿217.09%2.95亿183.04%2.29亿127.90%1.08亿105.43%2,301.87万55.87%-2.52亿60.60%-2.76亿53.19%-3.87亿
减:库存股 -44.27%1.18亿-62.02%1.18亿-9.14%2.18亿-69.29%2.1亿-70.29%2.11亿-46.82%3.09亿-51.40%2.4亿1,059.32%6.85亿1,101.99%7.1亿-13.83%5.82亿
其他综合收益 -49.38%4,603.86万40.21%4,967.89万183.34%7,512.21万318.28%4,557.34万302.68%9,095.61万179.34%3,543.06万179.56%2,651.29万-156.86%-2,087.89万-106,757.42%-4,487.61万-663.46%-4,465.87万
专项储备 8.87%1,683.96万4.91%1,655.36万12.02%1,622.98万18.22%1,516.3万23.31%1,546.74万33.54%1,577.93万28.76%1,448.9万18.54%1,282.66万13.70%1,254.3万11.13%1,181.63万
归属母公司所有者权益合计 7.84%46.48亿10.61%45.32亿11.02%45.12亿15.60%43.32亿18.31%43.1亿12.95%40.97亿10.37%40.64亿-6.64%37.48亿-6.25%36.43亿-11.98%36.27亿
少数股东权益 10.52%2.46亿8.55%2.32亿10.14%2.23亿27.09%2.35亿-4.02%2.22亿22.02%2.13亿17.73%2.02亿15.84%1.85亿45.83%2.32亿126.26%1.75亿
所有者权益(或股东权益)合计 7.98%48.94亿10.51%47.63亿10.98%47.34亿16.14%45.67亿16.97%45.32亿13.37%43.1亿10.70%42.66亿-5.78%39.32亿-4.20%38.75亿-9.43%38.02亿
负债和所有者权益(或股东权益)总计 -2.75%73.39亿3.07%73.47亿8.80%75.38亿12.00%74.29亿16.13%75.46亿12.81%71.28亿8.99%69.29亿0.03%66.33亿0.30%64.98亿-1.71%63.19亿
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 ----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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