沪深市场个股详情

002747 埃斯顿

添加自选
  • 16.69
  • -0.61-3.53%
未开盘 11/26 15:00 (北京)
145.12亿总市值-201084市盈率TTM

埃斯顿关键统计数据

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
25.23%11.09亿
40.05%11.15亿
-22.24%9.46亿
70.88%12.27亿
-0.33%8.85亿
-9.39%7.96亿
40.37%12.16亿
3.41%7.18亿
6.10%8.88亿
-36.70%8.79亿
交易性金融资产
-43.74%4.25亿
-62.64%3.31亿
-50.74%3.9亿
-24.61%4.36亿
33.71%7.56亿
34.09%8.85亿
22.11%7.91亿
-8.83%5.78亿
15.13%5.65亿
3,550.48%6.6亿
应收票据及应收账款
13.24%20.71亿
26.79%20.65亿
11.47%18.46亿
13.31%16.52亿
47.47%18.29亿
55.92%16.29亿
92.85%16.56亿
70.23%14.58亿
51.37%12.4亿
37.00%10.44亿
-应收票据
-36.29%1.06亿
-12.48%9,836.32万
-56.24%9,546.27万
-73.75%5,485.24万
9.78%1.66亿
-27.59%1.12亿
77.61%2.18亿
23.68%2.09亿
371.19%1.51亿
325.77%1.55亿
-应收账款
18.18%19.66亿
29.70%19.67亿
21.75%17.5亿
27.87%15.97亿
52.70%16.63亿
70.50%15.16亿
95.40%14.37亿
81.66%12.49亿
38.36%10.89亿
22.50%8.89亿
其他应收款(含利息和股利)
-30.81%2,598.23万
-27.63%3,312.28万
-6.41%3,428.07万
-9.57%2,897.57万
123.24%3,755.19万
120.29%4,576.57万
-8.67%3,662.73万
-15.33%3,204.11万
-58.63%1,682.1万
-37.85%2,077.47万
-其他应收款
----
-27.63%3,312.28万
----
----
----
120.29%4,576.57万
----
-15.33%3,204.11万
----
-37.85%2,077.47万
合同资产
39.91%2.1亿
6.18%1.83亿
41.20%2亿
67.78%2.04亿
52.03%1.5亿
68.79%1.72亿
47.81%1.42亿
23.99%1.21亿
-32.99%9,868.89万
-13.14%1.02亿
预付款项
-56.59%4,421.8万
-37.59%9,140.2万
-30.79%5,591.59万
-42.11%5,769.3万
-2.67%1.02亿
44.47%1.46亿
31.55%8,079.72万
89.48%9,965.76万
71.51%1.05亿
36.83%1.01亿
存货
-8.00%12.97亿
2.74%13.57亿
21.56%14.04亿
18.55%13.4亿
37.75%14.1亿
35.05%13.21亿
31.31%11.55亿
35.63%11.3亿
21.84%10.23亿
28.77%9.78亿
应收款项融资
2.18%6.09亿
15.19%5.91亿
97.27%6.21亿
126.89%6.72亿
115.90%5.96亿
138.46%5.13亿
37.34%3.15亿
15.48%2.96亿
3.70%2.76亿
-10.38%2.15亿
一年内到期的非流动资产
----
----
----
----
----
--0
37.70%320.2万
37.70%320.2万
--232.54万
--232.54万
其他流动资产
36.75%6,625.59万
69.18%1.05亿
128.45%1.26亿
62.01%7,467.86万
-17.84%4,845.16万
-5.76%6,226.15万
-51.97%5,505.25万
-52.08%4,609.5万
-15.83%5,897.45万
-12.46%6,606.38万
流动资产合计
0.75%58.58亿
5.40%58.71亿
3.16%56.23亿
26.96%56.93亿
36.01%58.15亿
36.89%55.71亿
43.58%54.51亿
25.87%44.84亿
19.65%42.75亿
17.32%40.69亿
非流动资产
其他权益工具投资
5.18%1.41亿
5.18%1.41亿
5.18%1.41亿
5.18%1.41亿
3.42%1.34亿
3.42%1.34亿
3.42%1.34亿
7.13%1.34亿
-25.40%1.3亿
5.90%1.3亿
其他非流动金融资产
7.33%3.07亿
2.10%2.92亿
7.11%2.92亿
11.20%2.92亿
471.89%2.86亿
471.15%2.86亿
444.43%2.72亿
424.43%2.62亿
--5,000万
--5,000万
长期股权投资
-26.71%4,825.05万
48.49%7,460.98万
59.01%8,126.35万
62.32%8,532.44万
37.06%6,583.61万
-17.80%5,024.62万
8.53%5,110.62万
-44.16%5,256.51万
-31.84%4,803.6万
-39.45%6,112.72万
长期应收款
----
----
----
----
----
--0
-85.06%110.2万
-85.06%110.2万
--737.85万
--737.85万
固定资产
----
57.83%12.6亿
----
----
----
7.24%7.98亿
----
8.81%7.76亿
----
42.89%7.44亿
在建工程
----
19.34%1.98亿
----
----
----
193.07%1.66亿
----
121.90%1.04亿
----
-74.10%5,661.34万
无形资产
31.01%7.35亿
34.00%7.3亿
25.50%6.75亿
32.19%7.2亿
9.72%5.61亿
4.65%5.44亿
7.17%5.38亿
9.08%5.44亿
12.22%5.11亿
12.80%5.2亿
开发支出
-70.22%3,947.66万
-56.69%5,886.57万
-39.68%7,308.4万
-45.31%5,897.34万
74.73%1.33亿
126.43%1.36亿
79.88%1.21亿
64.35%1.08亿
18.83%7,585.86万
9.48%6,002.35万
商誉
0.31%14.9亿
0.00%14.86亿
0.00%14.86亿
0.00%14.86亿
0.00%14.86亿
0.00%14.86亿
0.00%14.86亿
0.00%14.86亿
0.00%14.86亿
0.00%14.86亿
长期待摊费用
-30.29%2,101.35万
-34.10%2,129.45万
-52.12%2,249.04万
-33.94%2,392.29万
62.96%3,014.24万
44.64%3,231.53万
99.63%4,697.67万
46.11%3,621.44万
-33.86%1,849.7万
190.78%2,234.13万
递延所得税资产
-4.35%2.07亿
-0.71%2.05亿
11.95%2.19亿
17.49%2.07亿
-14.34%2.16亿
-13.06%2.07亿
-12.28%1.96亿
-20.66%1.76亿
11.46%2.53亿
11.74%2.38亿
使用权资产
-12.74%4,631.95万
-28.73%4,521.3万
-24.12%5,224.97万
-17.96%5,381.81万
-19.83%5,308.38万
-4.61%6,343.64万
-4.12%6,885.73万
-10.59%6,560.08万
133.06%6,621.47万
129.15%6,650.11万
其他非流动资产
-75.70%1,173.94万
-70.64%1,214.68万
62.57%4,637.18万
80.44%3,753.18万
-33.75%4,830.9万
-23.32%4,136.66万
35.56%2,852.36万
2.11%2,080.02万
73.00%7,291.63万
194.29%5,394.69万
非流动资产合计
12.73%45.21亿
14.68%45.23亿
14.96%44.52亿
16.51%43.89亿
12.83%40.1亿
12.82%39.44亿
12.77%38.72亿
9.89%37.67亿
6.91%35.54亿
8.14%34.96亿
资产总计
5.64%103.79亿
9.25%103.95亿
8.06%100.75亿
22.19%100.82亿
25.48%98.25亿
25.77%95.15亿
28.95%93.23亿
18.03%82.51亿
13.51%78.3亿
12.89%75.65亿
负债
流动负债
短期借款
29.83%21.69亿
31.52%18.2亿
32.31%14.59亿
85.93%15.14亿
49.47%16.7亿
17.05%13.84亿
2.54%11.03亿
-5.21%8.14亿
34.78%11.18亿
89.47%11.82亿
应付票据及应付账款
11.61%16.47亿
36.32%20.33亿
33.81%18.65亿
52.94%19.86亿
62.08%14.75亿
92.67%14.91亿
102.50%13.94亿
93.40%12.99亿
30.92%9.1亿
21.56%7.74亿
-应付票据
17.16%5.66亿
145.45%7.33亿
20.81%7.36亿
50.15%6.91亿
74.32%4.83亿
31.88%2.99亿
229.78%6.09亿
156.22%4.6亿
57.31%2.77亿
30.44%2.26亿
-应付账款
8.91%10.81亿
8.99%13亿
43.89%11.29亿
54.48%12.95亿
56.73%9.93亿
117.81%11.92亿
55.83%7.85亿
70.46%8.38亿
21.97%6.33亿
18.23%5.47亿
合同负债
3.81%3.02亿
28.25%3.77亿
27.85%3.14亿
19.43%2.98亿
-13.82%2.91亿
14.87%2.94亿
16.71%2.45亿
18.06%2.49亿
17.78%3.38亿
1.94%2.56亿
预收款项
----
----
----
----
----
----
----
----
----
--0
应付职工薪酬
-17.26%7,820.22万
-21.73%7,411.75万
-6.91%8,601.14万
8.03%1.09亿
6.11%9,451.89万
22.32%9,470.04万
39.19%9,240.01万
27.04%1.01亿
53.30%8,907.86万
3.63%7,741.97万
应交税费
-49.16%5,083.65万
-43.23%4,955.54万
-3.22%7,665.94万
-36.47%5,546.09万
40.03%1亿
22.12%8,729.13万
-0.60%7,920.88万
20.39%8,729.49万
126.22%7,141.11万
49.28%7,147.92万
其他应付款(含利息和股利)
-33.51%1.23亿
-44.32%9,377.66万
-25.24%1.29亿
-37.63%1.15亿
-17.51%1.86亿
-24.37%1.68亿
-33.53%1.72亿
-29.70%1.84亿
-11.10%2.25亿
-24.46%2.23亿
-应付股利
318.94%2,268.96万
-95.96%108.96万
-30.00%68.6万
-30.00%68.6万
-61.81%541.6万
2,654.54%2,699.45万
--98万
--98万
228.03%1,418万
-77.31%98万
-其他应付款
----
-34.46%9,268.69万
----
----
----
-36.21%1.41亿
----
-30.07%1.83亿
----
-23.68%2.22亿
一年内到期的非流动负债
21.99%9.17亿
40.14%8.85亿
43.69%8.63亿
67.86%8.92亿
349.06%7.51亿
166.76%6.31亿
144.69%6.01亿
52.85%5.31亿
-1.24%1.67亿
30.25%2.37亿
其他流动负债
9.42%4,957.37万
12.05%5,368.96万
-7.16%5,146.75万
6.86%5,581.11万
-36.57%4,530.45万
-4.53%4,791.43万
-2.70%5,543.75万
-5.53%5,222.74万
130.89%7,142.05万
62.29%5,018.54万
流动负债合计
15.66%53.36亿
28.27%53.86亿
29.45%48.44亿
51.44%50.25亿
54.32%46.14亿
46.26%41.99亿
39.54%37.42亿
29.69%33.18亿
26.99%29.9亿
34.03%28.71亿
非流动负债
长期借款
-23.29%14.98亿
-28.10%14.76亿
-20.50%16.15亿
-0.01%14.3亿
38.69%19.53亿
60.23%20.54亿
80.47%20.31亿
37.91%14.3亿
20.06%14.08亿
8.41%12.82亿
长期应付款
----
--4.27亿
----
----
----
----
----
----
----
----
长期应付职工薪酬
-1.32%2亿
-6.76%1.94亿
0.11%1.97亿
4.34%2.01亿
-24.93%2.03亿
-22.33%2.08亿
-27.57%1.96亿
-29.35%1.93亿
-6.94%2.71亿
-9.15%2.68亿
预计负债
-3.32%3,374.39万
-8.86%3,303.25万
6.83%3,683.92万
10.42%3,771.6万
46.47%3,490.11万
46.14%3,624.57万
28.20%3,448.52万
24.60%3,415.57万
-59.60%2,382.74万
-39.17%2,480.24万
递延所得税负债
11.65%9,093.51万
6.74%9,094.14万
9.17%9,148.76万
13.41%9,308.64万
27.47%8,144.78万
30.22%8,519.87万
31.17%8,380.45万
25.86%8,207.65万
-14.09%6,389.47万
-10.71%6,542.78万
长期递延收益
-18.26%4,368.17万
-20.71%4,330.25万
-14.58%4,700.06万
-16.66%4,977.47万
-19.12%5,344.15万
-20.76%5,461.26万
-14.33%5,502.15万
-9.61%5,972.59万
-6.01%6,607.34万
-3.37%6,891.85万
租赁负债
-8.54%4,319.13万
-30.02%4,171.84万
-22.93%4,229.3万
-21.48%4,300.47万
-15.41%4,722.4万
6.28%5,961.41万
-10.96%5,487.62万
-12.82%5,477.16万
96.51%5,583.01万
93.27%5,609万
其他非流动负债
----
----
----
----
----
--0
-51.67%910.38万
-51.67%910.38万
-66.29%888.39万
-66.32%906.04万
非流动负债合计
-1.26%23.43亿
-7.66%23.06亿
-2.03%24.15亿
19.97%22.35亿
25.08%23.73亿
40.77%24.98亿
51.02%24.65亿
20.15%18.63亿
10.06%18.97亿
3.12%17.74亿
负债合计
9.91%76.79亿
14.87%76.92亿
16.95%72.59亿
40.12%72.59亿
42.97%69.86亿
44.16%66.96亿
43.88%62.07亿
26.09%51.81亿
19.84%48.87亿
20.26%46.45亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%8.7亿
-0.02%8.7亿
0.05%8.7亿
0.05%8.7亿
0.05%8.7亿
0.04%8.7亿
0.05%8.69亿
0.05%8.69亿
0.05%8.69亿
0.03%8.69亿
其他权益工具
----
----
----
----
----
----
----
----
----
--0
-优先股
----
----
----
----
----
----
----
----
----
--0
-永续债
----
----
----
----
----
----
----
----
----
--0
资本公积
-3.19%10.1亿
-3.23%10.1亿
-18.28%9.99亿
-18.28%9.99亿
-18.06%10.43亿
-18.06%10.44亿
-3.66%12.22亿
-3.66%12.22亿
0.60%12.73亿
0.43%12.74亿
盈余公积
11.75%7,759.93万
11.75%7,759.93万
11.75%7,759.93万
11.75%7,759.93万
33.19%6,943.98万
33.19%6,943.98万
33.19%6,943.98万
33.19%6,943.98万
-5.20%5,213.67万
-5.20%5,213.67万
未分配利润
-17.93%6.07亿
-13.84%6亿
9.56%7.32亿
16.06%7.26亿
25.24%7.39亿
27.47%6.97亿
20.18%6.68亿
26.06%6.25亿
28.61%5.9亿
15.56%5.46亿
减:库存股
0.86%6,009.08万
0.00%6,009.08万
-13.30%6,009.08万
-13.27%6,009.08万
-53.70%5,957.86万
-53.55%6,009.08万
-50.07%6,930.51万
-35.65%6,928.61万
49.55%1.29亿
47.63%1.29亿
其他综合收益
16.00%8,409.31万
-13.66%7,357.16万
7.93%7,112.4万
54.10%8,325.28万
1,667.30%7,249.67万
721.82%8,521.39万
302.71%6,589.58万
516.44%5,402.59万
298.57%410.21万
97.79%1,036.89万
专项储备
-10.78%369.5万
-4.57%373.88万
8.16%400.9万
18.13%411.49万
24.41%414.13万
20.79%391.77万
17.63%370.67万
15.85%348.35万
4.75%332.86万
7.86%324.34万
归属母公司所有者权益合计
-5.37%25.92亿
-4.94%25.75亿
-4.81%26.93亿
-2.72%26.99亿
2.82%27.39亿
3.14%27.08亿
7.73%28.29亿
7.13%27.74亿
3.91%26.64亿
1.55%26.26亿
少数股东权益
8.48%1.08亿
16.32%1.28亿
-57.08%1.23亿
-58.30%1.23亿
-64.27%9,972.33万
-62.60%1.1亿
-1.01%2.88亿
1.34%2.96亿
8.79%2.79亿
16.25%2.94亿
所有者权益(或股东权益)合计
-4.88%27亿
-4.11%27.03亿
-9.64%28.16亿
-8.07%28.22亿
-3.54%28.38亿
-3.48%28.19亿
6.86%31.17亿
6.54%30.7亿
4.35%29.43亿
2.86%29.2亿
负债和所有者权益(或股东权益)总计
5.64%103.79亿
9.25%103.95亿
8.06%100.75亿
22.19%100.82亿
25.48%98.25亿
25.77%95.15亿
28.95%93.23亿
18.03%82.51亿
13.51%78.3亿
12.89%75.65亿
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
--
--
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 25.23%11.09亿40.05%11.15亿-22.24%9.46亿70.88%12.27亿-0.33%8.85亿-9.39%7.96亿40.37%12.16亿3.41%7.18亿6.10%8.88亿-36.70%8.79亿
交易性金融资产 -43.74%4.25亿-62.64%3.31亿-50.74%3.9亿-24.61%4.36亿33.71%7.56亿34.09%8.85亿22.11%7.91亿-8.83%5.78亿15.13%5.65亿3,550.48%6.6亿
应收票据及应收账款 13.24%20.71亿26.79%20.65亿11.47%18.46亿13.31%16.52亿47.47%18.29亿55.92%16.29亿92.85%16.56亿70.23%14.58亿51.37%12.4亿37.00%10.44亿
-应收票据 -36.29%1.06亿-12.48%9,836.32万-56.24%9,546.27万-73.75%5,485.24万9.78%1.66亿-27.59%1.12亿77.61%2.18亿23.68%2.09亿371.19%1.51亿325.77%1.55亿
-应收账款 18.18%19.66亿29.70%19.67亿21.75%17.5亿27.87%15.97亿52.70%16.63亿70.50%15.16亿95.40%14.37亿81.66%12.49亿38.36%10.89亿22.50%8.89亿
其他应收款(含利息和股利) -30.81%2,598.23万-27.63%3,312.28万-6.41%3,428.07万-9.57%2,897.57万123.24%3,755.19万120.29%4,576.57万-8.67%3,662.73万-15.33%3,204.11万-58.63%1,682.1万-37.85%2,077.47万
-其他应收款 -----27.63%3,312.28万------------120.29%4,576.57万-----15.33%3,204.11万-----37.85%2,077.47万
合同资产 39.91%2.1亿6.18%1.83亿41.20%2亿67.78%2.04亿52.03%1.5亿68.79%1.72亿47.81%1.42亿23.99%1.21亿-32.99%9,868.89万-13.14%1.02亿
预付款项 -56.59%4,421.8万-37.59%9,140.2万-30.79%5,591.59万-42.11%5,769.3万-2.67%1.02亿44.47%1.46亿31.55%8,079.72万89.48%9,965.76万71.51%1.05亿36.83%1.01亿
存货 -8.00%12.97亿2.74%13.57亿21.56%14.04亿18.55%13.4亿37.75%14.1亿35.05%13.21亿31.31%11.55亿35.63%11.3亿21.84%10.23亿28.77%9.78亿
应收款项融资 2.18%6.09亿15.19%5.91亿97.27%6.21亿126.89%6.72亿115.90%5.96亿138.46%5.13亿37.34%3.15亿15.48%2.96亿3.70%2.76亿-10.38%2.15亿
一年内到期的非流动资产 ----------------------037.70%320.2万37.70%320.2万--232.54万--232.54万
其他流动资产 36.75%6,625.59万69.18%1.05亿128.45%1.26亿62.01%7,467.86万-17.84%4,845.16万-5.76%6,226.15万-51.97%5,505.25万-52.08%4,609.5万-15.83%5,897.45万-12.46%6,606.38万
流动资产合计 0.75%58.58亿5.40%58.71亿3.16%56.23亿26.96%56.93亿36.01%58.15亿36.89%55.71亿43.58%54.51亿25.87%44.84亿19.65%42.75亿17.32%40.69亿
非流动资产
其他权益工具投资 5.18%1.41亿5.18%1.41亿5.18%1.41亿5.18%1.41亿3.42%1.34亿3.42%1.34亿3.42%1.34亿7.13%1.34亿-25.40%1.3亿5.90%1.3亿
其他非流动金融资产 7.33%3.07亿2.10%2.92亿7.11%2.92亿11.20%2.92亿471.89%2.86亿471.15%2.86亿444.43%2.72亿424.43%2.62亿--5,000万--5,000万
长期股权投资 -26.71%4,825.05万48.49%7,460.98万59.01%8,126.35万62.32%8,532.44万37.06%6,583.61万-17.80%5,024.62万8.53%5,110.62万-44.16%5,256.51万-31.84%4,803.6万-39.45%6,112.72万
长期应收款 ----------------------0-85.06%110.2万-85.06%110.2万--737.85万--737.85万
固定资产 ----57.83%12.6亿------------7.24%7.98亿----8.81%7.76亿----42.89%7.44亿
在建工程 ----19.34%1.98亿------------193.07%1.66亿----121.90%1.04亿-----74.10%5,661.34万
无形资产 31.01%7.35亿34.00%7.3亿25.50%6.75亿32.19%7.2亿9.72%5.61亿4.65%5.44亿7.17%5.38亿9.08%5.44亿12.22%5.11亿12.80%5.2亿
开发支出 -70.22%3,947.66万-56.69%5,886.57万-39.68%7,308.4万-45.31%5,897.34万74.73%1.33亿126.43%1.36亿79.88%1.21亿64.35%1.08亿18.83%7,585.86万9.48%6,002.35万
商誉 0.31%14.9亿0.00%14.86亿0.00%14.86亿0.00%14.86亿0.00%14.86亿0.00%14.86亿0.00%14.86亿0.00%14.86亿0.00%14.86亿0.00%14.86亿
长期待摊费用 -30.29%2,101.35万-34.10%2,129.45万-52.12%2,249.04万-33.94%2,392.29万62.96%3,014.24万44.64%3,231.53万99.63%4,697.67万46.11%3,621.44万-33.86%1,849.7万190.78%2,234.13万
递延所得税资产 -4.35%2.07亿-0.71%2.05亿11.95%2.19亿17.49%2.07亿-14.34%2.16亿-13.06%2.07亿-12.28%1.96亿-20.66%1.76亿11.46%2.53亿11.74%2.38亿
使用权资产 -12.74%4,631.95万-28.73%4,521.3万-24.12%5,224.97万-17.96%5,381.81万-19.83%5,308.38万-4.61%6,343.64万-4.12%6,885.73万-10.59%6,560.08万133.06%6,621.47万129.15%6,650.11万
其他非流动资产 -75.70%1,173.94万-70.64%1,214.68万62.57%4,637.18万80.44%3,753.18万-33.75%4,830.9万-23.32%4,136.66万35.56%2,852.36万2.11%2,080.02万73.00%7,291.63万194.29%5,394.69万
非流动资产合计 12.73%45.21亿14.68%45.23亿14.96%44.52亿16.51%43.89亿12.83%40.1亿12.82%39.44亿12.77%38.72亿9.89%37.67亿6.91%35.54亿8.14%34.96亿
资产总计 5.64%103.79亿9.25%103.95亿8.06%100.75亿22.19%100.82亿25.48%98.25亿25.77%95.15亿28.95%93.23亿18.03%82.51亿13.51%78.3亿12.89%75.65亿
负债
流动负债
短期借款 29.83%21.69亿31.52%18.2亿32.31%14.59亿85.93%15.14亿49.47%16.7亿17.05%13.84亿2.54%11.03亿-5.21%8.14亿34.78%11.18亿89.47%11.82亿
应付票据及应付账款 11.61%16.47亿36.32%20.33亿33.81%18.65亿52.94%19.86亿62.08%14.75亿92.67%14.91亿102.50%13.94亿93.40%12.99亿30.92%9.1亿21.56%7.74亿
-应付票据 17.16%5.66亿145.45%7.33亿20.81%7.36亿50.15%6.91亿74.32%4.83亿31.88%2.99亿229.78%6.09亿156.22%4.6亿57.31%2.77亿30.44%2.26亿
-应付账款 8.91%10.81亿8.99%13亿43.89%11.29亿54.48%12.95亿56.73%9.93亿117.81%11.92亿55.83%7.85亿70.46%8.38亿21.97%6.33亿18.23%5.47亿
合同负债 3.81%3.02亿28.25%3.77亿27.85%3.14亿19.43%2.98亿-13.82%2.91亿14.87%2.94亿16.71%2.45亿18.06%2.49亿17.78%3.38亿1.94%2.56亿
预收款项 --------------------------------------0
应付职工薪酬 -17.26%7,820.22万-21.73%7,411.75万-6.91%8,601.14万8.03%1.09亿6.11%9,451.89万22.32%9,470.04万39.19%9,240.01万27.04%1.01亿53.30%8,907.86万3.63%7,741.97万
应交税费 -49.16%5,083.65万-43.23%4,955.54万-3.22%7,665.94万-36.47%5,546.09万40.03%1亿22.12%8,729.13万-0.60%7,920.88万20.39%8,729.49万126.22%7,141.11万49.28%7,147.92万
其他应付款(含利息和股利) -33.51%1.23亿-44.32%9,377.66万-25.24%1.29亿-37.63%1.15亿-17.51%1.86亿-24.37%1.68亿-33.53%1.72亿-29.70%1.84亿-11.10%2.25亿-24.46%2.23亿
-应付股利 318.94%2,268.96万-95.96%108.96万-30.00%68.6万-30.00%68.6万-61.81%541.6万2,654.54%2,699.45万--98万--98万228.03%1,418万-77.31%98万
-其他应付款 -----34.46%9,268.69万-------------36.21%1.41亿-----30.07%1.83亿-----23.68%2.22亿
一年内到期的非流动负债 21.99%9.17亿40.14%8.85亿43.69%8.63亿67.86%8.92亿349.06%7.51亿166.76%6.31亿144.69%6.01亿52.85%5.31亿-1.24%1.67亿30.25%2.37亿
其他流动负债 9.42%4,957.37万12.05%5,368.96万-7.16%5,146.75万6.86%5,581.11万-36.57%4,530.45万-4.53%4,791.43万-2.70%5,543.75万-5.53%5,222.74万130.89%7,142.05万62.29%5,018.54万
流动负债合计 15.66%53.36亿28.27%53.86亿29.45%48.44亿51.44%50.25亿54.32%46.14亿46.26%41.99亿39.54%37.42亿29.69%33.18亿26.99%29.9亿34.03%28.71亿
非流动负债
长期借款 -23.29%14.98亿-28.10%14.76亿-20.50%16.15亿-0.01%14.3亿38.69%19.53亿60.23%20.54亿80.47%20.31亿37.91%14.3亿20.06%14.08亿8.41%12.82亿
长期应付款 ------4.27亿--------------------------------
长期应付职工薪酬 -1.32%2亿-6.76%1.94亿0.11%1.97亿4.34%2.01亿-24.93%2.03亿-22.33%2.08亿-27.57%1.96亿-29.35%1.93亿-6.94%2.71亿-9.15%2.68亿
预计负债 -3.32%3,374.39万-8.86%3,303.25万6.83%3,683.92万10.42%3,771.6万46.47%3,490.11万46.14%3,624.57万28.20%3,448.52万24.60%3,415.57万-59.60%2,382.74万-39.17%2,480.24万
递延所得税负债 11.65%9,093.51万6.74%9,094.14万9.17%9,148.76万13.41%9,308.64万27.47%8,144.78万30.22%8,519.87万31.17%8,380.45万25.86%8,207.65万-14.09%6,389.47万-10.71%6,542.78万
长期递延收益 -18.26%4,368.17万-20.71%4,330.25万-14.58%4,700.06万-16.66%4,977.47万-19.12%5,344.15万-20.76%5,461.26万-14.33%5,502.15万-9.61%5,972.59万-6.01%6,607.34万-3.37%6,891.85万
租赁负债 -8.54%4,319.13万-30.02%4,171.84万-22.93%4,229.3万-21.48%4,300.47万-15.41%4,722.4万6.28%5,961.41万-10.96%5,487.62万-12.82%5,477.16万96.51%5,583.01万93.27%5,609万
其他非流动负债 ----------------------0-51.67%910.38万-51.67%910.38万-66.29%888.39万-66.32%906.04万
非流动负债合计 -1.26%23.43亿-7.66%23.06亿-2.03%24.15亿19.97%22.35亿25.08%23.73亿40.77%24.98亿51.02%24.65亿20.15%18.63亿10.06%18.97亿3.12%17.74亿
负债合计 9.91%76.79亿14.87%76.92亿16.95%72.59亿40.12%72.59亿42.97%69.86亿44.16%66.96亿43.88%62.07亿26.09%51.81亿19.84%48.87亿20.26%46.45亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%8.7亿-0.02%8.7亿0.05%8.7亿0.05%8.7亿0.05%8.7亿0.04%8.7亿0.05%8.69亿0.05%8.69亿0.05%8.69亿0.03%8.69亿
其他权益工具 --------------------------------------0
-优先股 --------------------------------------0
-永续债 --------------------------------------0
资本公积 -3.19%10.1亿-3.23%10.1亿-18.28%9.99亿-18.28%9.99亿-18.06%10.43亿-18.06%10.44亿-3.66%12.22亿-3.66%12.22亿0.60%12.73亿0.43%12.74亿
盈余公积 11.75%7,759.93万11.75%7,759.93万11.75%7,759.93万11.75%7,759.93万33.19%6,943.98万33.19%6,943.98万33.19%6,943.98万33.19%6,943.98万-5.20%5,213.67万-5.20%5,213.67万
未分配利润 -17.93%6.07亿-13.84%6亿9.56%7.32亿16.06%7.26亿25.24%7.39亿27.47%6.97亿20.18%6.68亿26.06%6.25亿28.61%5.9亿15.56%5.46亿
减:库存股 0.86%6,009.08万0.00%6,009.08万-13.30%6,009.08万-13.27%6,009.08万-53.70%5,957.86万-53.55%6,009.08万-50.07%6,930.51万-35.65%6,928.61万49.55%1.29亿47.63%1.29亿
其他综合收益 16.00%8,409.31万-13.66%7,357.16万7.93%7,112.4万54.10%8,325.28万1,667.30%7,249.67万721.82%8,521.39万302.71%6,589.58万516.44%5,402.59万298.57%410.21万97.79%1,036.89万
专项储备 -10.78%369.5万-4.57%373.88万8.16%400.9万18.13%411.49万24.41%414.13万20.79%391.77万17.63%370.67万15.85%348.35万4.75%332.86万7.86%324.34万
归属母公司所有者权益合计 -5.37%25.92亿-4.94%25.75亿-4.81%26.93亿-2.72%26.99亿2.82%27.39亿3.14%27.08亿7.73%28.29亿7.13%27.74亿3.91%26.64亿1.55%26.26亿
少数股东权益 8.48%1.08亿16.32%1.28亿-57.08%1.23亿-58.30%1.23亿-64.27%9,972.33万-62.60%1.1亿-1.01%2.88亿1.34%2.96亿8.79%2.79亿16.25%2.94亿
所有者权益(或股东权益)合计 -4.88%27亿-4.11%27.03亿-9.64%28.16亿-8.07%28.22亿-3.54%28.38亿-3.48%28.19亿6.86%31.17亿6.54%30.7亿4.35%29.43亿2.86%29.2亿
负债和所有者权益(或股东权益)总计 5.64%103.79亿9.25%103.95亿8.06%100.75亿22.19%100.82亿25.48%98.25亿25.77%95.15亿28.95%93.23亿18.03%82.51亿13.51%78.3亿12.89%75.65亿
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。

分析

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目标价预测

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热议
沪深
综合热度
股票代码
最新价
涨跌幅

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