沪深市场个股详情

002971 和远气体

添加自选
  • 14.81
  • -0.09-0.60%
未开盘 09/12 15:00 (北京)
30.80亿总市值35.09市盈率TTM

和远气体关键统计数据

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
55.95%3.34亿
-35.21%1.61亿
3.24%2.42亿
-16.59%2.63亿
-45.05%2.14亿
-35.32%2.49亿
-26.02%2.34亿
36.23%3.15亿
123.58%3.9亿
85.99%3.85亿
应收票据及应收账款
5.63%3.22亿
4.90%3.28亿
11.58%3.12亿
-8.35%3.6亿
-21.41%3.05亿
-23.14%3.13亿
-23.33%2.8亿
-6.75%3.93亿
-0.79%3.88亿
30.38%4.07亿
-应收票据
16.12%7,233.22万
-20.75%4,384.18万
27.69%9,794.41万
-37.00%7,547.33万
-45.33%6,229.24万
-60.65%5,532.41万
-52.15%7,670.28万
-50.94%1.2亿
-43.55%1.14亿
-0.61%1.41亿
-应收账款
2.94%2.5亿
10.41%2.84亿
5.49%2.14亿
4.22%2.84亿
-11.48%2.43亿
-3.35%2.58亿
-0.78%2.03亿
54.19%2.73亿
44.71%2.74亿
56.03%2.67亿
其他应收款(含利息和股利)
13.85%2,868.44万
86.50%5,094.38万
40.08%3,572.75万
-2.13%1,738.64万
-21.72%2,519.42万
-11.46%2,731.58万
72.06%2,550.53万
-42.15%1,776.44万
-10.62%3,218.32万
-22.45%3,085.27万
-其他应收款
13.85%2,868.44万
----
40.08%3,572.75万
----
-21.72%2,519.42万
----
72.06%2,550.53万
----
-10.51%3,218.32万
----
预付款项
38.55%1.01亿
103.50%9,946.4万
30.24%8,754.11万
113.28%1.27亿
190.23%7,324.52万
88.88%4,887.65万
76.83%6,721.6万
411.24%5,960.1万
76.68%2,523.72万
18.23%2,587.73万
存货
39.15%6,713.67万
35.81%6,644.97万
65.39%6,093.12万
83.27%6,361.77万
46.62%4,824.63万
44.45%4,892.83万
22.22%3,684.01万
13.17%3,471.31万
10.67%3,290.51万
16.45%3,387.15万
应收款项融资
-32.58%1,432.15万
-4.79%828.1万
12.35%1,144.3万
-66.05%532.59万
-59.74%2,124.17万
-46.12%869.72万
-29.69%1,018.49万
23.44%1,568.95万
541.43%5,276.47万
-2.60%1,614.21万
一年内到期的非流动资产
-85.62%26.17万
--62.02万
--58.27万
--181.97万
-47.41%181.97万
----
----
----
-80.20%346万
-22.38%999万
其他流动资产
90.19%2.27亿
120.79%2.11亿
144.86%1.79亿
183.96%1.32亿
201.88%1.2亿
54.27%9,537.25万
37.50%7,310.1万
-19.08%4,655.54万
-22.81%3,960.56万
60.93%6,182.04万
流动资产合计
35.50%10.96亿
17.03%9.26亿
27.83%9.3亿
9.98%9.7亿
-16.15%8.09亿
-18.50%7.91亿
-14.28%7.27亿
8.90%8.82亿
33.43%9.65亿
43.20%9.71亿
非流动资产
其他非流动金融资产
0.00%1,418万
0.00%1,418万
0.00%1,418万
-73.83%1,418万
0.00%1,418万
0.00%1,418万
0.00%1,418万
1,706.00%5,418万
372.67%1,418万
372.67%1,418万
长期股权投资
2.76%4,122.3万
0.90%4,047.6万
0.90%4,047.6万
--4,011.52万
--4,011.52万
--4,011.52万
--4,011.52万
----
----
----
长期应收款
408.68%5,924.81万
336.28%5,150.1万
207.09%3,237.6万
52.14%1,341.8万
32.06%1,164.73万
33.84%1,180.47万
111.59%1,054.27万
6.52%881.97万
-11.97%881.97万
-50.36%881.97万
固定资产
2.96%12.32亿
----
-6.93%12.17亿
----
35.57%11.96亿
----
44.28%13.07亿
----
55.46%8.82亿
----
固定资产清理
-99.79%6.43万
----
-97.92%6.39万
----
883.72%3,106.21万
----
--307.95万
----
--315.76万
----
在建工程
104.59%21亿
----
227.97%15.06亿
----
119.06%10.26亿
----
20.11%4.59亿
----
-14.40%4.69亿
----
工程物资
2,077.74%1,239.18万
----
186.71%860.75万
----
--56.9万
----
-83.43%300.22万
----
----
----
无形资产
26.59%1.25亿
-0.85%9,880.66万
15.75%9,877.39万
20.93%9,925.4万
139.82%9,898.27万
139.57%9,965.66万
103.55%8,533.58万
94.27%8,207.46万
-3.06%4,127.46万
33.63%4,159.87万
商誉
0.00%1,014.28万
0.00%1,014.28万
0.00%1,014.28万
0.00%1,014.28万
0.00%1,014.28万
0.00%1,014.28万
0.00%1,014.28万
0.00%1,014.28万
0.00%1,014.28万
0.00%1,014.28万
长期待摊费用
11.22%5,897.61万
10.32%5,636.96万
16.70%5,723.13万
113.01%5,872.16万
70.19%5,302.47万
119.96%5,109.59万
68.20%4,904.3万
-2.21%2,756.75万
40.12%3,115.61万
8.78%2,322.91万
递延所得税资产
-17.24%842.04万
-8.44%942.31万
-6.05%942.31万
42.54%1,017.64万
41.49%1,017.49万
35.93%1,029.16万
34.58%1,002.95万
9.00%713.93万
9.79%719.12万
26.44%757.1万
使用权资产
-38.45%2,162.66万
-14.85%2,271.12万
-13.57%2,376.61万
68.06%4,779.91万
18.91%3,513.43万
-14.00%2,667.23万
-13.85%2,749.59万
-51.33%2,844.19万
-48.19%2,954.65万
-68.94%3,101.28万
其他非流动资产
1.45%1.62亿
-38.13%1.68亿
-34.12%1.27亿
-52.97%1.51亿
-22.65%1.59亿
262.55%2.71亿
419.54%1.93亿
140.53%3.21亿
110.00%2.06亿
-63.66%7,475.2万
非流动资产合计
43.09%38.45亿
44.76%35.01亿
42.14%31.45亿
45.83%28.38亿
57.85%26.87亿
56.10%24.18亿
49.15%22.13亿
35.54%19.46亿
24.73%17.02亿
23.05%15.49亿
资产总计
41.33%49.41亿
37.92%44.27亿
38.60%40.75亿
34.65%38.08亿
31.08%34.96亿
27.36%32.09亿
26.07%29.4亿
25.93%28.28亿
27.75%26.67亿
30.10%25.2亿
负债
流动负债
短期借款
49.54%6.64亿
35.68%6.34亿
-29.23%4.51亿
-26.22%4.92亿
-30.56%4.44亿
-27.83%4.67亿
12.87%6.37亿
90.16%6.67亿
104.15%6.39亿
108.71%6.47亿
应付票据及应付账款
73.73%4.34亿
-8.47%1.19亿
184.83%3.88亿
93.00%2.55亿
140.82%2.5亿
60.27%1.3亿
13.33%1.36亿
-59.35%1.32亿
-62.87%1.04亿
-64.46%8,133万
-应付票据
492.61%2.73亿
-50.89%1,805万
354.80%1.58亿
94.48%1.43亿
6.27%4,607.61万
670.61%3,675.18万
91.96%3,481.18万
-71.02%7,364.3万
-77.37%4,335.95万
-97.33%476.92万
-应付账款
-20.96%1.61亿
8.18%1.01亿
126.52%2.3亿
91.15%1.12亿
237.39%2.04亿
22.25%9,359.69万
-0.64%1.01亿
-17.86%5,868.41万
-31.26%6,040.87万
52.51%7,656.08万
合同负债
53.60%1,152.38万
93.63%2,233.97万
45.98%2,071.67万
-17.09%1,009.51万
-14.60%750.24万
151.09%1,153.71万
125.01%1,419.12万
167.47%1,217.57万
63.81%878.52万
-26.57%459.48万
预收款项
----
----
----
----
----
----
----
----
----
--0
应付职工薪酬
30.45%1,320.85万
36.65%1,248.05万
53.12%1,333.4万
40.33%1,213.75万
24.72%1,012.51万
33.23%913.32万
24.35%870.81万
44.91%864.95万
61.02%811.85万
30.43%685.53万
应交税费
11.43%776.78万
-9.01%1,732.79万
-46.62%1,260.64万
-59.65%764.89万
-70.22%697.08万
36.86%1,904.29万
151.46%2,361.58万
122.99%1,895.65万
255.17%2,341.06万
29.38%1,391.4万
其他应付款(含利息和股利)
139.82%2,710.23万
7.16%1,128.37万
19.35%1,122.32万
10.51%1,217.7万
10.28%1,130.13万
7.26%1,052.96万
6.58%940.38万
14.16%1,101.85万
23.99%1,024.82万
17.50%981.69万
-应付利息
----
----
----
----
----
----
----
65.72%226.54万
366.94%176.64万
40.50%148.13万
-应付股利
--1,600万
----
----
----
----
----
----
----
----
----
-其他应付款
-1.76%1,110.23万
----
19.35%1,122.32万
----
33.24%1,130.13万
----
12.93%940.38万
----
7.54%848.18万
----
一年内到期的非流动负债
109.59%4.66亿
101.39%3.38亿
126.03%2.97亿
55.75%2.44亿
54.22%2.23亿
16.86%1.68亿
16.27%1.31亿
25.77%1.57亿
11.02%1.44亿
16.00%1.44亿
其他流动负债
21.35%7,221.87万
-16.45%5,172.05万
29.95%9,194.4万
-26.73%7,350.28万
-43.10%5,951.05万
-53.86%6,190.22万
-48.52%7,075.28万
-42.95%1亿
-20.81%1.05亿
71.47%1.34亿
流动负债合计
67.66%16.96亿
37.48%12.06亿
24.67%12.85亿
0.02%11.07亿
-2.94%10.12亿
-15.75%8.77亿
6.69%10.31亿
10.10%11.07亿
18.46%10.42亿
34.97%10.41亿
非流动负债
长期借款
-6.34%2.7亿
9.64%3.59亿
163.06%2.92亿
871.90%2.97亿
1,930.28%2.88亿
2,203.52%3.27亿
704.94%1.11亿
106.76%3,060万
-4.05%1,420万
-23.56%1,420万
长期应付款
77.31%16.13亿
----
105.32%11.58亿
----
119.76%9.1亿
----
215.13%5.64亿
----
549.74%4.14亿
----
预计负债
----
----
----
----
----
----
----
----
----
--0
递延所得税负债
-13.85%570.49万
110.76%575.9万
80.84%575.9万
1,391.09%662.24万
1,391.09%662.24万
456.52%273.26万
548.60%318.46万
-50.83%44.41万
-50.83%44.41万
-43.70%49.1万
长期递延收益
178.51%1,628.42万
190.65%1,773.36万
184.47%1,793.81万
-2.14%561.75万
-1.81%584.69万
61.50%610.13万
59.29%630.58万
-22.91%574.02万
-23.31%595.46万
-34.03%377.78万
租赁负债
-48.27%1,183.31万
-23.33%1,274.28万
-24.34%1,388.54万
64.21%3,241.67万
5.80%2,287.64万
-31.09%1,662.07万
-25.91%1,835.22万
-5.21%1,974.04万
-9.93%2,162.3万
4.50%2,411.88万
其他非流动负债
----
----
----
----
----
----
----
----
----
--0
非流动负债合计
55.42%19.17亿
73.25%18.86亿
111.66%14.88亿
162.69%14.29亿
170.37%12.33亿
253.53%10.89亿
216.64%7.03亿
328.88%5.44亿
310.29%4.56亿
422.78%3.08亿
负债合计
60.93%36.13亿
57.29%30.92亿
59.95%27.73亿
53.61%25.36亿
49.82%22.45亿
45.70%19.66亿
45.93%17.34亿
45.80%16.51亿
51.20%14.98亿
62.47%13.49亿
所有者权益(或股东权益)
实收资本(或股本)
30.00%2.08亿
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
资本公积
-9.80%4.42亿
0.00%4.9亿
0.00%4.9亿
0.00%4.9亿
0.00%4.9亿
0.00%4.9亿
0.00%4.9亿
0.00%4.9亿
0.00%4.9亿
0.00%4.9亿
盈余公积
21.21%4,405.87万
21.21%4,405.87万
21.15%4,405.87万
16.88%3,634.9万
16.88%3,634.9万
16.88%3,634.9万
16.93%3,636.64万
24.16%3,110.03万
24.16%3,110.03万
24.16%3,110.03万
未分配利润
11.40%6.17亿
13.72%6.19亿
14.82%5.89亿
16.25%5.75亿
14.29%5.54亿
12.08%5.45亿
11.53%5.13亿
13.94%4.95亿
15.94%4.85亿
13.38%4.86亿
专项储备
44.25%723.37万
66.82%1,111.34万
146.12%932.63万
115.19%473.51万
55.50%501.46万
75.39%666.19万
32.84%378.93万
-55.61%220.04万
-19.99%322.48万
25.15%379.82万
归属母公司所有者权益合计
5.87%13.18亿
7.02%13.24亿
7.42%12.92亿
7.49%12.66亿
6.53%12.45亿
5.71%12.37亿
5.18%12.03亿
5.73%11.78亿
6.55%11.69亿
5.80%11.71亿
少数股东权益
66.68%1,003.18万
66.74%1,002.89万
201.23%905.13万
--679.93万
--601.85万
--601.49万
--300.47万
----
----
----
所有者权益(或股东权益)合计
6.16%13.28亿
7.31%13.34亿
7.91%13.01亿
8.07%12.73亿
7.04%12.51亿
6.22%12.43亿
5.44%12.06亿
5.73%11.78亿
6.55%11.69亿
5.80%11.71亿
负债和所有者权益(或股东权益)总计
41.33%49.41亿
37.92%44.27亿
38.60%40.75亿
34.65%38.08亿
31.08%34.96亿
27.36%32.09亿
26.07%29.4亿
25.93%28.28亿
27.75%26.67亿
30.10%25.2亿
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
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(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 55.95%3.34亿-35.21%1.61亿3.24%2.42亿-16.59%2.63亿-45.05%2.14亿-35.32%2.49亿-26.02%2.34亿36.23%3.15亿123.58%3.9亿85.99%3.85亿
应收票据及应收账款 5.63%3.22亿4.90%3.28亿11.58%3.12亿-8.35%3.6亿-21.41%3.05亿-23.14%3.13亿-23.33%2.8亿-6.75%3.93亿-0.79%3.88亿30.38%4.07亿
-应收票据 16.12%7,233.22万-20.75%4,384.18万27.69%9,794.41万-37.00%7,547.33万-45.33%6,229.24万-60.65%5,532.41万-52.15%7,670.28万-50.94%1.2亿-43.55%1.14亿-0.61%1.41亿
-应收账款 2.94%2.5亿10.41%2.84亿5.49%2.14亿4.22%2.84亿-11.48%2.43亿-3.35%2.58亿-0.78%2.03亿54.19%2.73亿44.71%2.74亿56.03%2.67亿
其他应收款(含利息和股利) 13.85%2,868.44万86.50%5,094.38万40.08%3,572.75万-2.13%1,738.64万-21.72%2,519.42万-11.46%2,731.58万72.06%2,550.53万-42.15%1,776.44万-10.62%3,218.32万-22.45%3,085.27万
-其他应收款 13.85%2,868.44万----40.08%3,572.75万-----21.72%2,519.42万----72.06%2,550.53万-----10.51%3,218.32万----
预付款项 38.55%1.01亿103.50%9,946.4万30.24%8,754.11万113.28%1.27亿190.23%7,324.52万88.88%4,887.65万76.83%6,721.6万411.24%5,960.1万76.68%2,523.72万18.23%2,587.73万
存货 39.15%6,713.67万35.81%6,644.97万65.39%6,093.12万83.27%6,361.77万46.62%4,824.63万44.45%4,892.83万22.22%3,684.01万13.17%3,471.31万10.67%3,290.51万16.45%3,387.15万
应收款项融资 -32.58%1,432.15万-4.79%828.1万12.35%1,144.3万-66.05%532.59万-59.74%2,124.17万-46.12%869.72万-29.69%1,018.49万23.44%1,568.95万541.43%5,276.47万-2.60%1,614.21万
一年内到期的非流动资产 -85.62%26.17万--62.02万--58.27万--181.97万-47.41%181.97万-------------80.20%346万-22.38%999万
其他流动资产 90.19%2.27亿120.79%2.11亿144.86%1.79亿183.96%1.32亿201.88%1.2亿54.27%9,537.25万37.50%7,310.1万-19.08%4,655.54万-22.81%3,960.56万60.93%6,182.04万
流动资产合计 35.50%10.96亿17.03%9.26亿27.83%9.3亿9.98%9.7亿-16.15%8.09亿-18.50%7.91亿-14.28%7.27亿8.90%8.82亿33.43%9.65亿43.20%9.71亿
非流动资产
其他非流动金融资产 0.00%1,418万0.00%1,418万0.00%1,418万-73.83%1,418万0.00%1,418万0.00%1,418万0.00%1,418万1,706.00%5,418万372.67%1,418万372.67%1,418万
长期股权投资 2.76%4,122.3万0.90%4,047.6万0.90%4,047.6万--4,011.52万--4,011.52万--4,011.52万--4,011.52万------------
长期应收款 408.68%5,924.81万336.28%5,150.1万207.09%3,237.6万52.14%1,341.8万32.06%1,164.73万33.84%1,180.47万111.59%1,054.27万6.52%881.97万-11.97%881.97万-50.36%881.97万
固定资产 2.96%12.32亿-----6.93%12.17亿----35.57%11.96亿----44.28%13.07亿----55.46%8.82亿----
固定资产清理 -99.79%6.43万-----97.92%6.39万----883.72%3,106.21万------307.95万------315.76万----
在建工程 104.59%21亿----227.97%15.06亿----119.06%10.26亿----20.11%4.59亿-----14.40%4.69亿----
工程物资 2,077.74%1,239.18万----186.71%860.75万------56.9万-----83.43%300.22万------------
无形资产 26.59%1.25亿-0.85%9,880.66万15.75%9,877.39万20.93%9,925.4万139.82%9,898.27万139.57%9,965.66万103.55%8,533.58万94.27%8,207.46万-3.06%4,127.46万33.63%4,159.87万
商誉 0.00%1,014.28万0.00%1,014.28万0.00%1,014.28万0.00%1,014.28万0.00%1,014.28万0.00%1,014.28万0.00%1,014.28万0.00%1,014.28万0.00%1,014.28万0.00%1,014.28万
长期待摊费用 11.22%5,897.61万10.32%5,636.96万16.70%5,723.13万113.01%5,872.16万70.19%5,302.47万119.96%5,109.59万68.20%4,904.3万-2.21%2,756.75万40.12%3,115.61万8.78%2,322.91万
递延所得税资产 -17.24%842.04万-8.44%942.31万-6.05%942.31万42.54%1,017.64万41.49%1,017.49万35.93%1,029.16万34.58%1,002.95万9.00%713.93万9.79%719.12万26.44%757.1万
使用权资产 -38.45%2,162.66万-14.85%2,271.12万-13.57%2,376.61万68.06%4,779.91万18.91%3,513.43万-14.00%2,667.23万-13.85%2,749.59万-51.33%2,844.19万-48.19%2,954.65万-68.94%3,101.28万
其他非流动资产 1.45%1.62亿-38.13%1.68亿-34.12%1.27亿-52.97%1.51亿-22.65%1.59亿262.55%2.71亿419.54%1.93亿140.53%3.21亿110.00%2.06亿-63.66%7,475.2万
非流动资产合计 43.09%38.45亿44.76%35.01亿42.14%31.45亿45.83%28.38亿57.85%26.87亿56.10%24.18亿49.15%22.13亿35.54%19.46亿24.73%17.02亿23.05%15.49亿
资产总计 41.33%49.41亿37.92%44.27亿38.60%40.75亿34.65%38.08亿31.08%34.96亿27.36%32.09亿26.07%29.4亿25.93%28.28亿27.75%26.67亿30.10%25.2亿
负债
流动负债
短期借款 49.54%6.64亿35.68%6.34亿-29.23%4.51亿-26.22%4.92亿-30.56%4.44亿-27.83%4.67亿12.87%6.37亿90.16%6.67亿104.15%6.39亿108.71%6.47亿
应付票据及应付账款 73.73%4.34亿-8.47%1.19亿184.83%3.88亿93.00%2.55亿140.82%2.5亿60.27%1.3亿13.33%1.36亿-59.35%1.32亿-62.87%1.04亿-64.46%8,133万
-应付票据 492.61%2.73亿-50.89%1,805万354.80%1.58亿94.48%1.43亿6.27%4,607.61万670.61%3,675.18万91.96%3,481.18万-71.02%7,364.3万-77.37%4,335.95万-97.33%476.92万
-应付账款 -20.96%1.61亿8.18%1.01亿126.52%2.3亿91.15%1.12亿237.39%2.04亿22.25%9,359.69万-0.64%1.01亿-17.86%5,868.41万-31.26%6,040.87万52.51%7,656.08万
合同负债 53.60%1,152.38万93.63%2,233.97万45.98%2,071.67万-17.09%1,009.51万-14.60%750.24万151.09%1,153.71万125.01%1,419.12万167.47%1,217.57万63.81%878.52万-26.57%459.48万
预收款项 --------------------------------------0
应付职工薪酬 30.45%1,320.85万36.65%1,248.05万53.12%1,333.4万40.33%1,213.75万24.72%1,012.51万33.23%913.32万24.35%870.81万44.91%864.95万61.02%811.85万30.43%685.53万
应交税费 11.43%776.78万-9.01%1,732.79万-46.62%1,260.64万-59.65%764.89万-70.22%697.08万36.86%1,904.29万151.46%2,361.58万122.99%1,895.65万255.17%2,341.06万29.38%1,391.4万
其他应付款(含利息和股利) 139.82%2,710.23万7.16%1,128.37万19.35%1,122.32万10.51%1,217.7万10.28%1,130.13万7.26%1,052.96万6.58%940.38万14.16%1,101.85万23.99%1,024.82万17.50%981.69万
-应付利息 ----------------------------65.72%226.54万366.94%176.64万40.50%148.13万
-应付股利 --1,600万------------------------------------
-其他应付款 -1.76%1,110.23万----19.35%1,122.32万----33.24%1,130.13万----12.93%940.38万----7.54%848.18万----
一年内到期的非流动负债 109.59%4.66亿101.39%3.38亿126.03%2.97亿55.75%2.44亿54.22%2.23亿16.86%1.68亿16.27%1.31亿25.77%1.57亿11.02%1.44亿16.00%1.44亿
其他流动负债 21.35%7,221.87万-16.45%5,172.05万29.95%9,194.4万-26.73%7,350.28万-43.10%5,951.05万-53.86%6,190.22万-48.52%7,075.28万-42.95%1亿-20.81%1.05亿71.47%1.34亿
流动负债合计 67.66%16.96亿37.48%12.06亿24.67%12.85亿0.02%11.07亿-2.94%10.12亿-15.75%8.77亿6.69%10.31亿10.10%11.07亿18.46%10.42亿34.97%10.41亿
非流动负债
长期借款 -6.34%2.7亿9.64%3.59亿163.06%2.92亿871.90%2.97亿1,930.28%2.88亿2,203.52%3.27亿704.94%1.11亿106.76%3,060万-4.05%1,420万-23.56%1,420万
长期应付款 77.31%16.13亿----105.32%11.58亿----119.76%9.1亿----215.13%5.64亿----549.74%4.14亿----
预计负债 --------------------------------------0
递延所得税负债 -13.85%570.49万110.76%575.9万80.84%575.9万1,391.09%662.24万1,391.09%662.24万456.52%273.26万548.60%318.46万-50.83%44.41万-50.83%44.41万-43.70%49.1万
长期递延收益 178.51%1,628.42万190.65%1,773.36万184.47%1,793.81万-2.14%561.75万-1.81%584.69万61.50%610.13万59.29%630.58万-22.91%574.02万-23.31%595.46万-34.03%377.78万
租赁负债 -48.27%1,183.31万-23.33%1,274.28万-24.34%1,388.54万64.21%3,241.67万5.80%2,287.64万-31.09%1,662.07万-25.91%1,835.22万-5.21%1,974.04万-9.93%2,162.3万4.50%2,411.88万
其他非流动负债 --------------------------------------0
非流动负债合计 55.42%19.17亿73.25%18.86亿111.66%14.88亿162.69%14.29亿170.37%12.33亿253.53%10.89亿216.64%7.03亿328.88%5.44亿310.29%4.56亿422.78%3.08亿
负债合计 60.93%36.13亿57.29%30.92亿59.95%27.73亿53.61%25.36亿49.82%22.45亿45.70%19.66亿45.93%17.34亿45.80%16.51亿51.20%14.98亿62.47%13.49亿
所有者权益(或股东权益)
实收资本(或股本) 30.00%2.08亿0.00%1.6亿0.00%1.6亿0.00%1.6亿0.00%1.6亿0.00%1.6亿0.00%1.6亿0.00%1.6亿0.00%1.6亿0.00%1.6亿
资本公积 -9.80%4.42亿0.00%4.9亿0.00%4.9亿0.00%4.9亿0.00%4.9亿0.00%4.9亿0.00%4.9亿0.00%4.9亿0.00%4.9亿0.00%4.9亿
盈余公积 21.21%4,405.87万21.21%4,405.87万21.15%4,405.87万16.88%3,634.9万16.88%3,634.9万16.88%3,634.9万16.93%3,636.64万24.16%3,110.03万24.16%3,110.03万24.16%3,110.03万
未分配利润 11.40%6.17亿13.72%6.19亿14.82%5.89亿16.25%5.75亿14.29%5.54亿12.08%5.45亿11.53%5.13亿13.94%4.95亿15.94%4.85亿13.38%4.86亿
专项储备 44.25%723.37万66.82%1,111.34万146.12%932.63万115.19%473.51万55.50%501.46万75.39%666.19万32.84%378.93万-55.61%220.04万-19.99%322.48万25.15%379.82万
归属母公司所有者权益合计 5.87%13.18亿7.02%13.24亿7.42%12.92亿7.49%12.66亿6.53%12.45亿5.71%12.37亿5.18%12.03亿5.73%11.78亿6.55%11.69亿5.80%11.71亿
少数股东权益 66.68%1,003.18万66.74%1,002.89万201.23%905.13万--679.93万--601.85万--601.49万--300.47万------------
所有者权益(或股东权益)合计 6.16%13.28亿7.31%13.34亿7.91%13.01亿8.07%12.73亿7.04%12.51亿6.22%12.43亿5.44%12.06亿5.73%11.78亿6.55%11.69亿5.80%11.71亿
负债和所有者权益(或股东权益)总计 41.33%49.41亿37.92%44.27亿38.60%40.75亿34.65%38.08亿31.08%34.96亿27.36%32.09亿26.07%29.4亿25.93%28.28亿27.75%26.67亿30.10%25.2亿
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 ----立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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