沪深市场个股详情

002666 德联集团

添加自选
  • 3.52
  • -0.02-0.56%
未开盘 08/30 15:00 (北京)
26.55亿总市值47.57市盈率TTM

德联集团关键统计数据

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
-5.27%5.79亿
3.30%5.69亿
20.44%5.81亿
23.91%5.64亿
37.61%6.11亿
18.10%5.51亿
27.68%4.82亿
-0.99%4.55亿
-29.10%4.44亿
-15.98%4.67亿
交易性金融资产
-38.68%3,105.59万
143.34%5,006.88万
-99.66%6.88万
161.76%5,226.06万
68.36%5,064.6万
23,406.41%2,057.61万
-44.48%2,041.61万
--1,996.51万
--3,008.13万
--8.75万
应收票据及应收账款
-23.17%8.62亿
-24.75%7.67亿
-0.84%12.97亿
-8.68%9.93亿
13.70%11.22亿
34.11%10.19亿
13.01%13.08亿
40.23%10.87亿
22.13%9.87亿
-13.16%7.6亿
-应收票据
30.88%449.85万
-43.18%651.2万
-13.65%850.04万
3,530.30%636.81万
-85.67%343.71万
-54.50%1,146.1万
--984.47万
--17.54万
--2,398.82万
577.75%2,519.16万
-应收账款
-23.33%8.57亿
-24.54%7.6亿
-0.74%12.89亿
-9.25%9.86亿
16.17%11.18亿
37.15%10.07亿
12.16%12.98亿
40.21%10.87亿
19.16%9.63亿
-15.68%7.35亿
其他应收款(含利息和股利)
22.89%7,312.74万
21.44%7,040.14万
22.81%6,520.47万
17.57%6,325.88万
-32.78%5,950.58万
-50.78%5,797.4万
-36.29%5,309.44万
-26.14%5,380.63万
38.75%8,852.44万
97.63%1.18亿
-其他应收款
22.89%7,312.74万
----
22.81%6,520.47万
----
-32.78%5,950.58万
----
-36.29%5,309.44万
----
38.75%8,852.44万
----
预付款项
-7.47%1.51亿
16.83%2.06亿
-17.48%1.13亿
-10.19%2.23亿
-28.22%1.64亿
-36.97%1.76亿
-19.17%1.37亿
18.94%2.48亿
22.80%2.28亿
8.33%2.8亿
存货
0.27%11.53亿
4.56%12.15亿
-7.08%9.55亿
1.18%11.68亿
11.89%11.5亿
18.83%11.62亿
29.78%10.28亿
27.79%11.54亿
18.56%10.28亿
24.32%9.78亿
应收款项融资
66.78%2.68亿
48.98%2.34亿
-29.91%1.71亿
19.56%1.71亿
90.54%1.61亿
-33.80%1.57亿
18.71%2.44亿
-43.04%1.43亿
-68.93%8,442.72万
-11.01%2.37亿
一年内到期的非流动资产
----
----
--3,324.04万
----
----
----
----
----
----
----
其他流动资产
87.21%1.24亿
72.07%1.33亿
128.78%2.15亿
73.98%1.17亿
-38.49%6,629.49万
-18.32%7,704.69万
-58.63%9,390.85万
31.49%6,740.72万
145.26%1.08亿
65.63%9,433.26万
流动资产合计
-4.20%32.42亿
0.71%32.43亿
1.89%34.3亿
3.79%33.51亿
12.89%33.84亿
9.80%32.2亿
10.41%33.67亿
18.63%32.28亿
4.57%29.97亿
2.63%29.33亿
非流动资产
其他非流动金融资产
28.78%1.85亿
29.32%1.86亿
34.70%1.95亿
68.20%1.43亿
70.49%1.44亿
71.15%1.44亿
224.95%1.45亿
811.80%8,506.89万
804.33%8,437.17万
786.23%8,398.43万
投资性房地产
-7.76%8,046.37万
-7.08%8,166.32万
-7.06%8,292.83万
-22.19%8,576.98万
-21.70%8,723.39万
-22.03%8,788.13万
-21.72%8,922.61万
119.51%1.1亿
118.92%1.11亿
116.69%1.13亿
长期股权投资
-8.47%1.88亿
-0.96%2.02亿
1.86%2.01亿
8.13%2.21亿
-1.98%2.06亿
-4.49%2.04亿
-17.05%1.98亿
-11.21%2.04亿
-4.13%2.1亿
-1.08%2.13亿
固定资产
4.79%7.02亿
----
4.90%7.21亿
----
10.30%6.7亿
----
10.41%6.87亿
----
-3.65%6.07亿
----
在建工程
181.51%1.47亿
----
145.20%1.06亿
----
-23.49%5,210.71万
----
-34.43%4,328.43万
----
70.23%6,810.86万
----
无形资产
-4.70%2.79亿
-4.66%2.82亿
-4.56%2.86亿
4.92%2.89亿
11.86%2.93亿
12.13%2.96亿
26.99%2.99亿
5.65%2.76亿
-0.48%2.62亿
-7.69%2.64亿
商誉
-8.36%4,423.09万
-8.36%4,423.09万
-8.36%4,423.09万
5.69%4,826.71万
617.78%4,826.71万
617.78%4,826.71万
617.78%4,826.71万
579.12%4,566.76万
0.00%672.45万
0.00%672.45万
长期待摊费用
28.77%2,737.02万
6.17%2,429.75万
-6.51%1,931.11万
-24.02%2,298.12万
-15.36%2,125.54万
-10.67%2,288.45万
-14.69%2,065.64万
6.12%3,024.79万
-16.30%2,511.35万
-13.97%2,561.7万
递延所得税资产
91.55%1.05亿
105.86%1.09亿
49.21%1.12亿
60.63%6,261.75万
58.48%5,469.01万
51.06%5,288.88万
102.06%7,507.96万
-8.43%3,898.17万
-18.98%3,451万
-6.07%3,501.11万
使用权资产
-67.49%1,673.78万
-66.22%1,864.74万
-65.42%1,932.45万
-25.38%4,885.75万
-23.21%5,148.39万
-20.06%5,519.5万
-21.38%5,588.13万
-0.96%6,547.25万
-0.45%6,704.6万
--6,904.92万
其他非流动资产
-46.96%5,106.91万
-48.36%4,256.81万
-58.75%2,578.29万
462.49%9,595.78万
1,363.21%9,628.6万
605.10%8,243.61万
1,052.39%6,249.99万
-25.26%1,705.95万
-62.08%658.05万
34.45%1,169.15万
非流动资产合计
5.94%18.26亿
5.22%18.13亿
5.15%18.13亿
11.66%17.4亿
16.24%17.23亿
14.57%17.23亿
17.63%17.24亿
9.76%15.59亿
7.73%14.83亿
13.48%15.04亿
资产总计
-0.78%50.67亿
2.29%50.56亿
3.00%52.43亿
6.35%50.91亿
14.00%51.07亿
11.42%49.43亿
12.75%50.91亿
15.59%47.87亿
5.60%44.8亿
6.07%44.37亿
负债
流动负债
短期借款
-4.39%8.69亿
-5.73%8.18亿
18.04%9.09亿
20.03%8.42亿
60.69%9.09亿
65.95%8.67亿
71.76%7.7亿
121.68%7.01亿
55.80%5.65亿
22.29%5.23亿
应付票据及应付账款
-10.51%4.77亿
27.26%5.27亿
-2.43%6.27亿
10.85%5.69亿
41.20%5.33亿
18.11%4.14亿
29.72%6.42亿
43.45%5.13亿
-2.66%3.78亿
-1.86%3.5亿
-应付票据
118.10%2.15亿
117.63%1.59亿
-12.89%1.22亿
215.13%1.26亿
52.49%9,866.25万
49.23%7,307.5万
125.94%1.4亿
26.98%3,995.25万
214.91%6,470.21万
200.25%4,896.65万
-应付账款
-39.72%2.62亿
7.87%3.68亿
0.48%5.05亿
-6.39%4.43亿
38.86%4.34亿
13.05%3.41亿
15.96%5.02亿
45.04%4.73亿
-14.83%3.13亿
-11.53%3.01亿
合同负债
54.19%4,834.2万
6.21%3,924.76万
8.94%3,601.96万
-14.82%3,014.77万
0.63%3,135.16万
-22.38%3,695.26万
-5.44%3,306.43万
57.78%3,539.44万
17.69%3,115.57万
41.69%4,760.54万
预收款项
1.88%85.83万
6.20%91.41万
155.66%107.67万
----
-3.25%84.25万
-1.03%86.08万
-51.60%42.11万
977.81%85.12万
91.80%87.07万
3.23%86.97万
应付职工薪酬
-0.44%740.72万
-10.10%745.54万
12.43%1,492.59万
17.82%811.32万
30.66%743.98万
30.49%829.32万
12.18%1,327.53万
79.72%688.58万
56.87%569.39万
82.61%635.56万
应交税费
56.11%3,139.27万
38.85%2,654.06万
-0.70%3,840.68万
-24.16%2,161.82万
-4.65%2,010.87万
-18.13%1,911.48万
-46.20%3,867.64万
-2.48%2,850.45万
-3.18%2,108.94万
-58.71%2,334.9万
其他应付款(含利息和股利)
6.64%2,858.24万
1.18%2,596.59万
-3.86%2,666.84万
-3.39%3,053.47万
6.31%2,680.19万
38.47%2,566.42万
30.12%2,774.05万
-7.55%3,160.61万
-10.89%2,521.02万
-27.76%1,853.45万
-应付股利
0.00%887.8万
0.00%887.8万
0.00%887.8万
0.00%887.8万
0.00%887.8万
0.00%887.8万
0.00%887.8万
0.00%887.8万
0.00%887.8万
0.00%887.8万
-其他应付款
9.93%1,970.44万
----
-5.68%1,779.04万
----
9.75%1,792.39万
----
51.61%1,886.25万
----
-15.87%1,633.22万
----
一年内到期的非流动负债
111.06%1,306.2万
103.06%1,375.03万
93.95%1,299.4万
1.01%623.99万
0.18%618.88万
11.37%677.16万
10.19%669.97万
--617.76万
--617.76万
--608.02万
其他流动负债
39.96%573.14万
34.19%625.77万
61.96%663.34万
18.93%361.05万
52.23%409.52万
-26.68%466.33万
69.54%409.57万
4.66%303.59万
-21.83%269.01万
45.61%635.99万
流动负债合计
-3.73%14.81亿
5.85%14.64亿
8.86%16.73亿
13.86%15.11亿
48.53%15.39亿
40.86%13.83亿
40.58%15.37亿
73.05%13.27亿
24.08%10.36亿
8.06%9.82亿
非流动负债
长期借款
18.46%1.18亿
0.48%1亿
-20.00%8,000万
--9,602.98万
--1亿
--1亿
--1亿
----
----
----
递延所得税负债
429.97%4,590.37万
568.51%4,700.18万
83.19%4,825.15万
125.15%1,462.72万
58.95%866.15万
119.66%703.08万
354.96%2,633.97万
-68.92%649.65万
-75.96%544.93万
-82.64%320.08万
长期递延收益
-65.59%11.33万
-54.60%15.13万
-54.00%15.33万
-35.48%32.74万
-35.34%32.94万
-35.06%33.33万
-35.06%33.33万
-26.82%50.74万
-26.54%50.94万
-95.37%51.33万
租赁负债
-71.87%1,252.5万
-74.24%1,315.68万
-72.14%1,392.11万
-28.07%4,286.15万
-26.79%4,452.23万
-18.27%5,106.96万
-21.88%4,996.56万
-9.87%5,958.63万
-9.71%6,081.48万
--6,248.7万
非流动负债合计
15.30%1.77亿
1.48%1.61亿
-19.43%1.42亿
131.03%1.54亿
129.90%1.54亿
139.32%1.58亿
151.40%1.77亿
-24.07%6,659.02万
-26.39%6,677.35万
124.17%6,620.11万
负债合计
-2.00%16.58亿
5.40%16.25亿
5.94%18.15亿
19.46%16.65亿
53.45%16.92亿
47.08%15.42亿
47.28%17.13亿
63.08%13.94亿
19.13%11.03亿
11.72%10.48亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
资本公积
-0.66%9.76亿
-0.78%9.74亿
-0.81%9.74亿
0.00%9.82亿
0.00%9.82亿
0.00%9.82亿
0.00%9.82亿
0.00%9.82亿
0.00%9.82亿
0.00%9.82亿
盈余公积
0.32%9,953.27万
0.32%9,953.27万
0.32%9,953.27万
4.44%9,921.12万
4.44%9,921.12万
4.44%9,921.12万
4.44%9,921.12万
6.54%9,499.04万
6.54%9,499.04万
6.54%9,499.04万
未分配利润
0.36%16.05亿
2.28%16.27亿
2.80%16.05亿
1.49%16.12亿
1.37%16亿
1.87%15.9亿
2.40%15.61亿
8.56%15.89亿
5.70%15.78亿
10.20%15.61亿
减:库存股
9.63%5,485.11万
9.58%5,482.37万
-25.69%3,717.73万
0.00%5,003.25万
59.73%5,003.25万
--5,003.25万
--5,003.25万
--5,003.25万
--3,132.25万
----
其他综合收益
-7.82%515.4万
792.34%649.24万
51.99%831.52万
5.10%591.88万
2,259.34%559.15万
120.19%72.76万
251.17%547.08万
381.75%563.16万
86.90%-25.89万
-504.58%-360.34万
归属母公司所有者权益合计
-0.17%33.85亿
0.89%34.07亿
1.54%34.04亿
0.84%34.04亿
0.39%33.91亿
-0.36%33.77亿
-0.00%33.52亿
2.70%33.76亿
1.85%33.78亿
4.55%33.89亿
少数股东权益
-0.36%2,389.31万
-0.95%2,459.06万
-3.81%2,459.06万
25.63%2,231.49万
3,280.47%2,398.04万
4,923.24%2,482.75万
6,474.59%2,556.4万
22,151.81%1,776.29万
-335.81%-75.4万
-117.28%-51.47万
所有者权益(或股东权益)合计
-0.17%34.09亿
0.87%34.31亿
1.50%34.28亿
0.97%34.26亿
1.12%34.15亿
0.39%34.02亿
0.77%33.77亿
3.24%33.93亿
1.82%33.77亿
4.43%33.88亿
负债和所有者权益(或股东权益)总计
-0.78%50.67亿
2.29%50.56亿
3.00%52.43亿
6.35%50.91亿
14.00%51.07亿
11.42%49.43亿
12.75%50.91亿
15.59%47.87亿
5.60%44.8亿
6.07%44.37亿
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
--
--
华兴会计师事务所(特殊普通合伙)
--
--
--
华兴会计师事务所(特殊普通合伙)
--
--
--
(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 -5.27%5.79亿3.30%5.69亿20.44%5.81亿23.91%5.64亿37.61%6.11亿18.10%5.51亿27.68%4.82亿-0.99%4.55亿-29.10%4.44亿-15.98%4.67亿
交易性金融资产 -38.68%3,105.59万143.34%5,006.88万-99.66%6.88万161.76%5,226.06万68.36%5,064.6万23,406.41%2,057.61万-44.48%2,041.61万--1,996.51万--3,008.13万--8.75万
应收票据及应收账款 -23.17%8.62亿-24.75%7.67亿-0.84%12.97亿-8.68%9.93亿13.70%11.22亿34.11%10.19亿13.01%13.08亿40.23%10.87亿22.13%9.87亿-13.16%7.6亿
-应收票据 30.88%449.85万-43.18%651.2万-13.65%850.04万3,530.30%636.81万-85.67%343.71万-54.50%1,146.1万--984.47万--17.54万--2,398.82万577.75%2,519.16万
-应收账款 -23.33%8.57亿-24.54%7.6亿-0.74%12.89亿-9.25%9.86亿16.17%11.18亿37.15%10.07亿12.16%12.98亿40.21%10.87亿19.16%9.63亿-15.68%7.35亿
其他应收款(含利息和股利) 22.89%7,312.74万21.44%7,040.14万22.81%6,520.47万17.57%6,325.88万-32.78%5,950.58万-50.78%5,797.4万-36.29%5,309.44万-26.14%5,380.63万38.75%8,852.44万97.63%1.18亿
-其他应收款 22.89%7,312.74万----22.81%6,520.47万-----32.78%5,950.58万-----36.29%5,309.44万----38.75%8,852.44万----
预付款项 -7.47%1.51亿16.83%2.06亿-17.48%1.13亿-10.19%2.23亿-28.22%1.64亿-36.97%1.76亿-19.17%1.37亿18.94%2.48亿22.80%2.28亿8.33%2.8亿
存货 0.27%11.53亿4.56%12.15亿-7.08%9.55亿1.18%11.68亿11.89%11.5亿18.83%11.62亿29.78%10.28亿27.79%11.54亿18.56%10.28亿24.32%9.78亿
应收款项融资 66.78%2.68亿48.98%2.34亿-29.91%1.71亿19.56%1.71亿90.54%1.61亿-33.80%1.57亿18.71%2.44亿-43.04%1.43亿-68.93%8,442.72万-11.01%2.37亿
一年内到期的非流动资产 ----------3,324.04万----------------------------
其他流动资产 87.21%1.24亿72.07%1.33亿128.78%2.15亿73.98%1.17亿-38.49%6,629.49万-18.32%7,704.69万-58.63%9,390.85万31.49%6,740.72万145.26%1.08亿65.63%9,433.26万
流动资产合计 -4.20%32.42亿0.71%32.43亿1.89%34.3亿3.79%33.51亿12.89%33.84亿9.80%32.2亿10.41%33.67亿18.63%32.28亿4.57%29.97亿2.63%29.33亿
非流动资产
其他非流动金融资产 28.78%1.85亿29.32%1.86亿34.70%1.95亿68.20%1.43亿70.49%1.44亿71.15%1.44亿224.95%1.45亿811.80%8,506.89万804.33%8,437.17万786.23%8,398.43万
投资性房地产 -7.76%8,046.37万-7.08%8,166.32万-7.06%8,292.83万-22.19%8,576.98万-21.70%8,723.39万-22.03%8,788.13万-21.72%8,922.61万119.51%1.1亿118.92%1.11亿116.69%1.13亿
长期股权投资 -8.47%1.88亿-0.96%2.02亿1.86%2.01亿8.13%2.21亿-1.98%2.06亿-4.49%2.04亿-17.05%1.98亿-11.21%2.04亿-4.13%2.1亿-1.08%2.13亿
固定资产 4.79%7.02亿----4.90%7.21亿----10.30%6.7亿----10.41%6.87亿-----3.65%6.07亿----
在建工程 181.51%1.47亿----145.20%1.06亿-----23.49%5,210.71万-----34.43%4,328.43万----70.23%6,810.86万----
无形资产 -4.70%2.79亿-4.66%2.82亿-4.56%2.86亿4.92%2.89亿11.86%2.93亿12.13%2.96亿26.99%2.99亿5.65%2.76亿-0.48%2.62亿-7.69%2.64亿
商誉 -8.36%4,423.09万-8.36%4,423.09万-8.36%4,423.09万5.69%4,826.71万617.78%4,826.71万617.78%4,826.71万617.78%4,826.71万579.12%4,566.76万0.00%672.45万0.00%672.45万
长期待摊费用 28.77%2,737.02万6.17%2,429.75万-6.51%1,931.11万-24.02%2,298.12万-15.36%2,125.54万-10.67%2,288.45万-14.69%2,065.64万6.12%3,024.79万-16.30%2,511.35万-13.97%2,561.7万
递延所得税资产 91.55%1.05亿105.86%1.09亿49.21%1.12亿60.63%6,261.75万58.48%5,469.01万51.06%5,288.88万102.06%7,507.96万-8.43%3,898.17万-18.98%3,451万-6.07%3,501.11万
使用权资产 -67.49%1,673.78万-66.22%1,864.74万-65.42%1,932.45万-25.38%4,885.75万-23.21%5,148.39万-20.06%5,519.5万-21.38%5,588.13万-0.96%6,547.25万-0.45%6,704.6万--6,904.92万
其他非流动资产 -46.96%5,106.91万-48.36%4,256.81万-58.75%2,578.29万462.49%9,595.78万1,363.21%9,628.6万605.10%8,243.61万1,052.39%6,249.99万-25.26%1,705.95万-62.08%658.05万34.45%1,169.15万
非流动资产合计 5.94%18.26亿5.22%18.13亿5.15%18.13亿11.66%17.4亿16.24%17.23亿14.57%17.23亿17.63%17.24亿9.76%15.59亿7.73%14.83亿13.48%15.04亿
资产总计 -0.78%50.67亿2.29%50.56亿3.00%52.43亿6.35%50.91亿14.00%51.07亿11.42%49.43亿12.75%50.91亿15.59%47.87亿5.60%44.8亿6.07%44.37亿
负债
流动负债
短期借款 -4.39%8.69亿-5.73%8.18亿18.04%9.09亿20.03%8.42亿60.69%9.09亿65.95%8.67亿71.76%7.7亿121.68%7.01亿55.80%5.65亿22.29%5.23亿
应付票据及应付账款 -10.51%4.77亿27.26%5.27亿-2.43%6.27亿10.85%5.69亿41.20%5.33亿18.11%4.14亿29.72%6.42亿43.45%5.13亿-2.66%3.78亿-1.86%3.5亿
-应付票据 118.10%2.15亿117.63%1.59亿-12.89%1.22亿215.13%1.26亿52.49%9,866.25万49.23%7,307.5万125.94%1.4亿26.98%3,995.25万214.91%6,470.21万200.25%4,896.65万
-应付账款 -39.72%2.62亿7.87%3.68亿0.48%5.05亿-6.39%4.43亿38.86%4.34亿13.05%3.41亿15.96%5.02亿45.04%4.73亿-14.83%3.13亿-11.53%3.01亿
合同负债 54.19%4,834.2万6.21%3,924.76万8.94%3,601.96万-14.82%3,014.77万0.63%3,135.16万-22.38%3,695.26万-5.44%3,306.43万57.78%3,539.44万17.69%3,115.57万41.69%4,760.54万
预收款项 1.88%85.83万6.20%91.41万155.66%107.67万-----3.25%84.25万-1.03%86.08万-51.60%42.11万977.81%85.12万91.80%87.07万3.23%86.97万
应付职工薪酬 -0.44%740.72万-10.10%745.54万12.43%1,492.59万17.82%811.32万30.66%743.98万30.49%829.32万12.18%1,327.53万79.72%688.58万56.87%569.39万82.61%635.56万
应交税费 56.11%3,139.27万38.85%2,654.06万-0.70%3,840.68万-24.16%2,161.82万-4.65%2,010.87万-18.13%1,911.48万-46.20%3,867.64万-2.48%2,850.45万-3.18%2,108.94万-58.71%2,334.9万
其他应付款(含利息和股利) 6.64%2,858.24万1.18%2,596.59万-3.86%2,666.84万-3.39%3,053.47万6.31%2,680.19万38.47%2,566.42万30.12%2,774.05万-7.55%3,160.61万-10.89%2,521.02万-27.76%1,853.45万
-应付股利 0.00%887.8万0.00%887.8万0.00%887.8万0.00%887.8万0.00%887.8万0.00%887.8万0.00%887.8万0.00%887.8万0.00%887.8万0.00%887.8万
-其他应付款 9.93%1,970.44万-----5.68%1,779.04万----9.75%1,792.39万----51.61%1,886.25万-----15.87%1,633.22万----
一年内到期的非流动负债 111.06%1,306.2万103.06%1,375.03万93.95%1,299.4万1.01%623.99万0.18%618.88万11.37%677.16万10.19%669.97万--617.76万--617.76万--608.02万
其他流动负债 39.96%573.14万34.19%625.77万61.96%663.34万18.93%361.05万52.23%409.52万-26.68%466.33万69.54%409.57万4.66%303.59万-21.83%269.01万45.61%635.99万
流动负债合计 -3.73%14.81亿5.85%14.64亿8.86%16.73亿13.86%15.11亿48.53%15.39亿40.86%13.83亿40.58%15.37亿73.05%13.27亿24.08%10.36亿8.06%9.82亿
非流动负债
长期借款 18.46%1.18亿0.48%1亿-20.00%8,000万--9,602.98万--1亿--1亿--1亿------------
递延所得税负债 429.97%4,590.37万568.51%4,700.18万83.19%4,825.15万125.15%1,462.72万58.95%866.15万119.66%703.08万354.96%2,633.97万-68.92%649.65万-75.96%544.93万-82.64%320.08万
长期递延收益 -65.59%11.33万-54.60%15.13万-54.00%15.33万-35.48%32.74万-35.34%32.94万-35.06%33.33万-35.06%33.33万-26.82%50.74万-26.54%50.94万-95.37%51.33万
租赁负债 -71.87%1,252.5万-74.24%1,315.68万-72.14%1,392.11万-28.07%4,286.15万-26.79%4,452.23万-18.27%5,106.96万-21.88%4,996.56万-9.87%5,958.63万-9.71%6,081.48万--6,248.7万
非流动负债合计 15.30%1.77亿1.48%1.61亿-19.43%1.42亿131.03%1.54亿129.90%1.54亿139.32%1.58亿151.40%1.77亿-24.07%6,659.02万-26.39%6,677.35万124.17%6,620.11万
负债合计 -2.00%16.58亿5.40%16.25亿5.94%18.15亿19.46%16.65亿53.45%16.92亿47.08%15.42亿47.28%17.13亿63.08%13.94亿19.13%11.03亿11.72%10.48亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.54亿0.00%7.54亿0.00%7.54亿0.00%7.54亿0.00%7.54亿0.00%7.54亿0.00%7.54亿0.00%7.54亿0.00%7.54亿0.00%7.54亿
资本公积 -0.66%9.76亿-0.78%9.74亿-0.81%9.74亿0.00%9.82亿0.00%9.82亿0.00%9.82亿0.00%9.82亿0.00%9.82亿0.00%9.82亿0.00%9.82亿
盈余公积 0.32%9,953.27万0.32%9,953.27万0.32%9,953.27万4.44%9,921.12万4.44%9,921.12万4.44%9,921.12万4.44%9,921.12万6.54%9,499.04万6.54%9,499.04万6.54%9,499.04万
未分配利润 0.36%16.05亿2.28%16.27亿2.80%16.05亿1.49%16.12亿1.37%16亿1.87%15.9亿2.40%15.61亿8.56%15.89亿5.70%15.78亿10.20%15.61亿
减:库存股 9.63%5,485.11万9.58%5,482.37万-25.69%3,717.73万0.00%5,003.25万59.73%5,003.25万--5,003.25万--5,003.25万--5,003.25万--3,132.25万----
其他综合收益 -7.82%515.4万792.34%649.24万51.99%831.52万5.10%591.88万2,259.34%559.15万120.19%72.76万251.17%547.08万381.75%563.16万86.90%-25.89万-504.58%-360.34万
归属母公司所有者权益合计 -0.17%33.85亿0.89%34.07亿1.54%34.04亿0.84%34.04亿0.39%33.91亿-0.36%33.77亿-0.00%33.52亿2.70%33.76亿1.85%33.78亿4.55%33.89亿
少数股东权益 -0.36%2,389.31万-0.95%2,459.06万-3.81%2,459.06万25.63%2,231.49万3,280.47%2,398.04万4,923.24%2,482.75万6,474.59%2,556.4万22,151.81%1,776.29万-335.81%-75.4万-117.28%-51.47万
所有者权益(或股东权益)合计 -0.17%34.09亿0.87%34.31亿1.50%34.28亿0.97%34.26亿1.12%34.15亿0.39%34.02亿0.77%33.77亿3.24%33.93亿1.82%33.77亿4.43%33.88亿
负债和所有者权益(或股东权益)总计 -0.78%50.67亿2.29%50.56亿3.00%52.43亿6.35%50.91亿14.00%51.07亿11.42%49.43亿12.75%50.91亿15.59%47.87亿5.60%44.8亿6.07%44.37亿
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 ----华兴会计师事务所(特殊普通合伙)------华兴会计师事务所(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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