沪深市场个股详情

300187 永清环保

添加自选
  • 5.50
  • 0.000.00%
已收盘 11/25 15:00 (北京)
35.51亿总市值36.67市盈率TTM

永清环保关键统计数据

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
-48.29%1.06亿
-11.93%8,878.53万
7.79%1.42亿
-51.30%6,716.45万
97.31%2.04亿
-44.31%1.01亿
-43.08%1.32亿
-67.17%1.38亿
-71.13%1.03亿
-39.05%1.81亿
交易性金融资产
139.54%1.25亿
31.88%1.06亿
77.34%8,727.57万
39.81%6,880.6万
--5,207.87万
--8,016.36万
--4,921.41万
--4,921.41万
----
----
应收票据及应收账款
8.52%4.3亿
5.86%4.2亿
2.28%4.15亿
-5.14%3.78亿
-10.50%3.97亿
-7.99%3.97亿
-4.10%4.05亿
-7.47%3.98亿
0.69%4.43亿
1.38%4.32亿
-应收票据
-16.70%1,495.57万
-33.22%1,733.67万
-52.16%1,628.47万
-77.24%924.47万
-30.70%1,795.33万
-17.52%2,596.13万
-18.45%3,404.3万
0.75%4,062.25万
--2,590.65万
--3,147.49万
-应收账款
9.71%4.15亿
8.59%4.03亿
7.27%3.98亿
3.05%3.69亿
-9.24%3.79亿
-7.25%3.71亿
-2.53%3.71亿
-8.32%3.58亿
-5.19%4.17亿
-6.01%4亿
其他应收款(含利息和股利)
22.90%5,438.87万
66.29%6,798.1万
84.76%6,913.54万
-26.69%2,624.08万
6.20%4,425.61万
17.98%4,088.19万
-51.70%3,741.94万
-18.65%3,579.67万
-15.16%4,167.28万
-23.83%3,465.16万
-应收股利
----
----
----
----
--300万
----
----
----
----
----
-其他应收款
----
66.29%6,798.1万
----
----
----
17.98%4,088.19万
----
-18.65%3,579.67万
----
-23.83%3,465.16万
合同资产
19.04%4.77亿
16.03%4.73亿
-3.87%3.68亿
50.86%4.85亿
-0.65%4亿
8.31%4.07亿
1.27%3.82亿
-20.17%3.22亿
-5.47%4.03亿
-4.33%3.76亿
预付款项
150.98%2,048.97万
60.27%1,957.23万
47.78%1,890.7万
59.48%1,581.37万
-37.59%816.4万
-37.54%1,221.21万
-38.57%1,279.42万
-19.15%991.55万
-53.35%1,308.03万
-19.07%1,955.26万
存货
-9.97%3,787.58万
-20.80%4,062.53万
-36.65%3,342.31万
-58.93%3,280.11万
-33.00%4,206.91万
-10.85%5,129.62万
4.86%5,276.18万
39.25%7,985.65万
-4.93%6,278.76万
-32.36%5,753.88万
应收款项融资
47.84%100.54万
-93.57%8.03万
-45.40%40.2万
818.11%183.62万
-87.38%68万
-82.35%124.83万
-72.00%73.63万
-91.20%20万
-86.22%538.76万
-87.35%707.15万
其他流动资产
-16.32%2,441.51万
-27.22%2,307.59万
-35.64%2,274.08万
-43.76%2,136.33万
-11.94%2,917.77万
-22.26%3,170.66万
-32.49%3,533.19万
-26.92%3,798.43万
-2.12%3,313.52万
-3.22%4,078.76万
流动资产合计
8.32%12.75亿
10.34%12.39亿
4.36%11.57亿
2.45%10.97亿
6.51%11.78亿
-2.23%11.23亿
-10.34%11.08亿
-24.66%10.71亿
-23.27%11.06亿
-17.89%11.48亿
非流动资产
其他权益工具投资
-7.84%1.84亿
-7.84%1.84亿
-7.84%1.84亿
-7.84%1.84亿
1.02%1.99亿
1.02%1.99亿
1.02%1.99亿
1.02%1.99亿
-22.94%1.97亿
-22.94%1.97亿
其他非流动金融资产
5.24%1.16亿
33.40%1.45亿
34.45%1.43亿
67.64%1.41亿
34.08%1.11亿
34.31%1.08亿
34.65%1.06亿
8.99%8,419.06万
14.53%8,244.99万
12.88%8,070.92万
投资性房地产
-2.74%1,524.21万
-2.72%1,534.92万
-2.70%1,545.64万
-2.68%1,556.36万
-2.66%1,567.07万
-2.64%1,577.79万
-2.63%1,588.5万
-2.61%1,599.22万
-2.59%1,609.93万
-2.58%1,620.65万
长期股权投资
1.73%5,270.46万
-8.22%5,448.48万
-7.73%5,295.61万
-5.52%5,107.74万
0.28%5,180.83万
21.04%5,936.66万
14.97%5,739.44万
12.42%5,405.95万
6.13%5,166.4万
5.40%4,904.76万
固定资产
----
11.27%7.24亿
----
----
----
13.36%6.51亿
----
13.78%6.81亿
----
25.60%5.74亿
在建工程
----
-70.74%2,292.93万
----
----
----
-17.86%7,835.5万
----
-21.32%6,333.78万
----
-61.39%9,538.97万
无形资产
-5.38%9.26亿
-5.25%9.37亿
-4.88%9.52亿
-4.64%9.65亿
-3.20%9.78亿
-1.64%9.89亿
-0.42%10.01亿
1.36%10.12亿
20.65%10.11亿
22.40%10.06亿
商誉
0.00%9,471.7万
0.00%9,471.7万
0.00%9,471.7万
0.00%9,471.7万
-79.04%9,471.7万
-79.04%9,471.7万
-79.04%9,471.7万
-79.04%9,471.7万
0.00%4.52亿
0.00%4.52亿
长期待摊费用
403.77%361.21万
6.53%88.45万
-48.00%49.06万
-42.86%60.38万
--71.7万
--83.02万
--94.34万
--105.67万
----
----
递延所得税资产
94.80%3,001.88万
38.64%2,720.55万
63.26%2,445.69万
27.35%2,170.49万
101.34%1,541.01万
156.39%1,962.28万
95.73%1,498.04万
122.68%1,704.31万
91.64%765.36万
91.54%765.36万
使用权资产
-14.33%1,442.88万
-13.89%1,499.67万
-15.40%1,556.47万
-13.48%1,613.27万
6.15%1,684.24万
8.03%1,741.52万
12.36%1,839.77万
12.13%1,864.6万
--1,586.68万
--1,612.07万
其他非流动资产
133.16%5,470.56万
--5,474.97万
56,720.69%6,809.23万
20,765.05%5,558.78万
2,895.91%2,346.25万
----
-98.03%11.98万
-92.75%26.64万
-23.05%78.32万
1,579.12%530.66万
非流动资产合计
0.69%22.41亿
1.85%22.75亿
2.06%22.89亿
2.44%22.96亿
-12.15%22.26亿
-10.63%22.34亿
-10.36%22.43亿
-10.20%22.41亿
3.55%25.34亿
5.08%24.99亿
资产总计
3.33%35.17亿
4.69%35.14亿
2.83%34.45亿
2.44%33.93亿
-6.48%34.03亿
-7.98%33.57亿
-10.35%33.51亿
-15.45%33.12亿
-6.39%36.39亿
-3.43%36.48亿
负债
流动负债
短期借款
-13.29%4.47亿
2.63%4.48亿
-16.50%4.44亿
-12.92%3.85亿
18.74%5.16亿
12.17%4.37亿
87.12%5.32亿
36.21%4.42亿
31.90%4.34亿
3.72%3.89亿
应付票据及应付账款
3.93%6.46亿
2.40%6.61亿
4.65%6.12亿
1.52%6.46亿
14.65%6.22亿
14.40%6.45亿
-1.17%5.85亿
-11.09%6.36亿
-21.07%5.42亿
-15.55%5.64亿
-应付票据
-58.46%3,474.98万
-8.18%6,794.57万
-19.80%4,500.71万
-42.30%3,463.53万
34.78%8,365.31万
19.43%7,399.93万
-25.43%5,611.92万
-37.83%6,002.9万
-17.15%6,206.5万
-2.98%6,196.27万
-应付账款
13.62%6.11亿
3.77%5.93亿
7.24%5.67亿
6.08%6.11亿
12.04%5.38亿
13.78%5.71亿
2.36%5.29亿
-6.92%5.76亿
-21.55%4.8亿
-16.87%5.02亿
合同负债
-5.28%2,713.94万
-27.60%2,210.87万
-23.02%2,469.72万
-46.52%2,402.33万
-43.86%2,865.21万
-35.37%3,053.64万
-43.80%3,208.09万
-9.29%4,491.62万
-4.09%5,103.72万
-27.76%4,724.94万
应付职工薪酬
21.82%1,393.65万
14.32%1,328.99万
-4.22%1,340.44万
-7.50%1,550.84万
-15.34%1,144.03万
-14.93%1,162.56万
-18.88%1,399.49万
-12.47%1,676.61万
-2.06%1,351.34万
-16.55%1,366.62万
应交税费
201.94%1,562.17万
186.03%1,239.7万
67.81%627.47万
105.98%717.36万
128.42%517.38万
62.33%433.42万
7.01%373.91万
-40.56%348.27万
-80.88%226.5万
-72.29%267万
其他应付款(含利息和股利)
4.84%2,836.48万
16.49%3,172.39万
21.36%3,459.6万
-6.17%3,128.42万
-18.94%2,705.65万
-76.36%2,723.39万
-15.20%2,850.58万
1.73%3,333.98万
-55.33%3,337.86万
150.30%1.15亿
-其他应付款
----
16.49%3,172.39万
----
----
----
-76.36%2,723.39万
----
1.73%3,333.98万
----
150.30%1.15亿
一年内到期的非流动负债
37.98%2.19亿
54.96%2.41亿
47.91%2.17亿
74.83%2.47亿
25.94%1.59亿
37.41%1.56亿
-6.61%1.46亿
-10.27%1.41亿
-15.02%1.26亿
-18.39%1.13亿
其他流动负债
-4.00%1,645.8万
-35.83%1,807.94万
-64.09%1,206.02万
-87.93%486.7万
-38.66%1,714.35万
-8.94%2,817.4万
-0.82%3,358.02万
9.61%4,030.81万
24.91%2,794.8万
-8.73%3,093.98万
流动负债合计
2.03%14.14亿
8.08%14.48亿
-0.82%13.64亿
0.17%13.61亿
12.58%13.86亿
4.95%13.4亿
16.72%13.76亿
1.24%13.58亿
-8.18%12.31亿
-5.69%12.77亿
非流动负债
长期借款
-2.81%7.89亿
-4.54%7.86亿
2.33%8.4亿
-0.18%8.19亿
-8.69%8.11亿
-4.63%8.24亿
5.81%8.21亿
3.20%8.21亿
7.06%8.89亿
19.96%8.64亿
预计负债
44.56%9,522.47万
36.15%8,804.55万
16.04%7,566.37万
21.47%7,450.45万
158.93%6,587.37万
138.99%6,466.86万
143.04%6,520.73万
126.65%6,133.67万
-33.33%2,544.09万
-33.86%2,705.96万
递延所得税负债
26.21%5,548.89万
8.88%5,264.38万
13.19%4,986.58万
2.17%4,711.58万
6.80%4,396.58万
17.35%4,835.13万
5.96%4,405.46万
11.72%4,611.51万
45.80%4,116.71万
43.37%4,120.18万
长期递延收益
-13.28%3,448.53万
17.01%3,538.9万
15.61%3,626.18万
14.07%3,719.64万
7.83%3,976.7万
-18.83%3,024.5万
-17.97%3,136.43万
47.15%3,260.87万
29.88%3,688.01万
39.04%3,726.07万
租赁负债
-4.54%901.52万
-7.33%920.45万
-20.09%926.27万
-17.70%938.66万
-2.06%944.35万
3.05%993.22万
15.13%1,159.08万
12.10%1,140.5万
--964.22万
--963.78万
其他非流动负债
0.00%170万
0.00%170万
0.00%170万
0.00%170万
--170万
--170万
--170万
--170万
----
----
非流动负债合计
4.36%10.14亿
-0.55%9.73亿
3.90%10.12亿
1.57%9.89亿
-2.95%9.72亿
-0.03%9.79亿
9.22%9.74亿
8.70%9.74亿
8.32%10.02亿
19.90%9.79亿
负债合计
2.99%24.28亿
4.44%24.21亿
1.14%23.77亿
0.76%23.5亿
5.61%23.58亿
2.79%23.18亿
13.49%23.5亿
4.23%23.32亿
-1.45%22.33亿
3.93%22.56亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.46亿
0.00%6.46亿
0.00%6.46亿
0.00%6.46亿
0.17%6.46亿
0.17%6.46亿
0.17%6.46亿
0.17%6.46亿
0.00%6.45亿
0.00%6.45亿
资本公积
-1.49%2.02亿
-1.49%2.02亿
-1.49%2.02亿
-1.49%2.02亿
3.95%2.05亿
3.95%2.05亿
-44.05%2.05亿
-44.05%2.05亿
-45.73%1.97亿
-45.74%1.97亿
盈余公积
6.50%7,162.73万
3.47%6,959.35万
3.47%6,959.35万
3.47%6,959.35万
0.00%6,725.83万
0.00%6,725.83万
0.00%6,725.83万
0.00%6,725.83万
13.30%6,725.83万
13.30%6,725.83万
未分配利润
468.25%6,554.33万
2,110.36%7,158.29万
243.99%4,844.74万
141.14%2,259.48万
-96.99%1,153.42万
-99.12%323.85万
-108.66%-3,364.74万
-114.31%-5,491.65万
13.54%3.83亿
11.54%3.69亿
其他综合收益
-13.36%8,596.44万
-13.25%8,624.62万
-12.92%8,619.71万
-13.23%8,596.07万
2.69%9,922.22万
2.74%9,942.04万
2.07%9,899.06万
2.25%9,906.51万
10.35%9,661.93万
10.52%9,676.94万
专项储备
13.69%377.92万
18.82%377.92万
13.82%362.04万
20.21%362.04万
1.67%332.42万
10.32%318.07万
15.28%318.07万
9.16%301.18万
-34.60%326.97万
-34.76%288.32万
归属母公司所有者权益合计
4.12%10.75亿
5.38%10.79亿
6.99%10.56亿
6.66%10.3亿
-25.87%10.32亿
-25.66%10.24亿
-37.03%9.87亿
-38.20%9.65亿
-7.04%13.92亿
-7.56%13.77亿
少数股东权益
2.24%1,359.5万
-4.78%1,347.74万
-7.41%1,310.86万
-7.89%1,310.09万
-7.43%1,329.74万
-4.10%1,415.42万
-85.89%1,415.83万
-87.89%1,422.25万
-88.46%1,436.49万
-87.37%1,475.98万
所有者权益(或股东权益)合计
4.09%10.88亿
5.24%10.92亿
6.79%10.69亿
6.45%10.43亿
-25.68%10.45亿
-25.43%10.38亿
-39.97%10.01亿
-41.67%9.79亿
-13.29%14.07亿
-13.37%13.92亿
负债和所有者权益(或股东权益)总计
3.33%35.17亿
4.69%35.14亿
2.83%34.45亿
2.44%33.93亿
-6.48%34.03亿
-7.98%33.57亿
-10.35%33.51亿
-15.45%33.12亿
-6.39%36.39亿
-3.43%36.48亿
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
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
(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 -48.29%1.06亿-11.93%8,878.53万7.79%1.42亿-51.30%6,716.45万97.31%2.04亿-44.31%1.01亿-43.08%1.32亿-67.17%1.38亿-71.13%1.03亿-39.05%1.81亿
交易性金融资产 139.54%1.25亿31.88%1.06亿77.34%8,727.57万39.81%6,880.6万--5,207.87万--8,016.36万--4,921.41万--4,921.41万--------
应收票据及应收账款 8.52%4.3亿5.86%4.2亿2.28%4.15亿-5.14%3.78亿-10.50%3.97亿-7.99%3.97亿-4.10%4.05亿-7.47%3.98亿0.69%4.43亿1.38%4.32亿
-应收票据 -16.70%1,495.57万-33.22%1,733.67万-52.16%1,628.47万-77.24%924.47万-30.70%1,795.33万-17.52%2,596.13万-18.45%3,404.3万0.75%4,062.25万--2,590.65万--3,147.49万
-应收账款 9.71%4.15亿8.59%4.03亿7.27%3.98亿3.05%3.69亿-9.24%3.79亿-7.25%3.71亿-2.53%3.71亿-8.32%3.58亿-5.19%4.17亿-6.01%4亿
其他应收款(含利息和股利) 22.90%5,438.87万66.29%6,798.1万84.76%6,913.54万-26.69%2,624.08万6.20%4,425.61万17.98%4,088.19万-51.70%3,741.94万-18.65%3,579.67万-15.16%4,167.28万-23.83%3,465.16万
-应收股利 ------------------300万--------------------
-其他应收款 ----66.29%6,798.1万------------17.98%4,088.19万-----18.65%3,579.67万-----23.83%3,465.16万
合同资产 19.04%4.77亿16.03%4.73亿-3.87%3.68亿50.86%4.85亿-0.65%4亿8.31%4.07亿1.27%3.82亿-20.17%3.22亿-5.47%4.03亿-4.33%3.76亿
预付款项 150.98%2,048.97万60.27%1,957.23万47.78%1,890.7万59.48%1,581.37万-37.59%816.4万-37.54%1,221.21万-38.57%1,279.42万-19.15%991.55万-53.35%1,308.03万-19.07%1,955.26万
存货 -9.97%3,787.58万-20.80%4,062.53万-36.65%3,342.31万-58.93%3,280.11万-33.00%4,206.91万-10.85%5,129.62万4.86%5,276.18万39.25%7,985.65万-4.93%6,278.76万-32.36%5,753.88万
应收款项融资 47.84%100.54万-93.57%8.03万-45.40%40.2万818.11%183.62万-87.38%68万-82.35%124.83万-72.00%73.63万-91.20%20万-86.22%538.76万-87.35%707.15万
其他流动资产 -16.32%2,441.51万-27.22%2,307.59万-35.64%2,274.08万-43.76%2,136.33万-11.94%2,917.77万-22.26%3,170.66万-32.49%3,533.19万-26.92%3,798.43万-2.12%3,313.52万-3.22%4,078.76万
流动资产合计 8.32%12.75亿10.34%12.39亿4.36%11.57亿2.45%10.97亿6.51%11.78亿-2.23%11.23亿-10.34%11.08亿-24.66%10.71亿-23.27%11.06亿-17.89%11.48亿
非流动资产
其他权益工具投资 -7.84%1.84亿-7.84%1.84亿-7.84%1.84亿-7.84%1.84亿1.02%1.99亿1.02%1.99亿1.02%1.99亿1.02%1.99亿-22.94%1.97亿-22.94%1.97亿
其他非流动金融资产 5.24%1.16亿33.40%1.45亿34.45%1.43亿67.64%1.41亿34.08%1.11亿34.31%1.08亿34.65%1.06亿8.99%8,419.06万14.53%8,244.99万12.88%8,070.92万
投资性房地产 -2.74%1,524.21万-2.72%1,534.92万-2.70%1,545.64万-2.68%1,556.36万-2.66%1,567.07万-2.64%1,577.79万-2.63%1,588.5万-2.61%1,599.22万-2.59%1,609.93万-2.58%1,620.65万
长期股权投资 1.73%5,270.46万-8.22%5,448.48万-7.73%5,295.61万-5.52%5,107.74万0.28%5,180.83万21.04%5,936.66万14.97%5,739.44万12.42%5,405.95万6.13%5,166.4万5.40%4,904.76万
固定资产 ----11.27%7.24亿------------13.36%6.51亿----13.78%6.81亿----25.60%5.74亿
在建工程 -----70.74%2,292.93万-------------17.86%7,835.5万-----21.32%6,333.78万-----61.39%9,538.97万
无形资产 -5.38%9.26亿-5.25%9.37亿-4.88%9.52亿-4.64%9.65亿-3.20%9.78亿-1.64%9.89亿-0.42%10.01亿1.36%10.12亿20.65%10.11亿22.40%10.06亿
商誉 0.00%9,471.7万0.00%9,471.7万0.00%9,471.7万0.00%9,471.7万-79.04%9,471.7万-79.04%9,471.7万-79.04%9,471.7万-79.04%9,471.7万0.00%4.52亿0.00%4.52亿
长期待摊费用 403.77%361.21万6.53%88.45万-48.00%49.06万-42.86%60.38万--71.7万--83.02万--94.34万--105.67万--------
递延所得税资产 94.80%3,001.88万38.64%2,720.55万63.26%2,445.69万27.35%2,170.49万101.34%1,541.01万156.39%1,962.28万95.73%1,498.04万122.68%1,704.31万91.64%765.36万91.54%765.36万
使用权资产 -14.33%1,442.88万-13.89%1,499.67万-15.40%1,556.47万-13.48%1,613.27万6.15%1,684.24万8.03%1,741.52万12.36%1,839.77万12.13%1,864.6万--1,586.68万--1,612.07万
其他非流动资产 133.16%5,470.56万--5,474.97万56,720.69%6,809.23万20,765.05%5,558.78万2,895.91%2,346.25万-----98.03%11.98万-92.75%26.64万-23.05%78.32万1,579.12%530.66万
非流动资产合计 0.69%22.41亿1.85%22.75亿2.06%22.89亿2.44%22.96亿-12.15%22.26亿-10.63%22.34亿-10.36%22.43亿-10.20%22.41亿3.55%25.34亿5.08%24.99亿
资产总计 3.33%35.17亿4.69%35.14亿2.83%34.45亿2.44%33.93亿-6.48%34.03亿-7.98%33.57亿-10.35%33.51亿-15.45%33.12亿-6.39%36.39亿-3.43%36.48亿
负债
流动负债
短期借款 -13.29%4.47亿2.63%4.48亿-16.50%4.44亿-12.92%3.85亿18.74%5.16亿12.17%4.37亿87.12%5.32亿36.21%4.42亿31.90%4.34亿3.72%3.89亿
应付票据及应付账款 3.93%6.46亿2.40%6.61亿4.65%6.12亿1.52%6.46亿14.65%6.22亿14.40%6.45亿-1.17%5.85亿-11.09%6.36亿-21.07%5.42亿-15.55%5.64亿
-应付票据 -58.46%3,474.98万-8.18%6,794.57万-19.80%4,500.71万-42.30%3,463.53万34.78%8,365.31万19.43%7,399.93万-25.43%5,611.92万-37.83%6,002.9万-17.15%6,206.5万-2.98%6,196.27万
-应付账款 13.62%6.11亿3.77%5.93亿7.24%5.67亿6.08%6.11亿12.04%5.38亿13.78%5.71亿2.36%5.29亿-6.92%5.76亿-21.55%4.8亿-16.87%5.02亿
合同负债 -5.28%2,713.94万-27.60%2,210.87万-23.02%2,469.72万-46.52%2,402.33万-43.86%2,865.21万-35.37%3,053.64万-43.80%3,208.09万-9.29%4,491.62万-4.09%5,103.72万-27.76%4,724.94万
应付职工薪酬 21.82%1,393.65万14.32%1,328.99万-4.22%1,340.44万-7.50%1,550.84万-15.34%1,144.03万-14.93%1,162.56万-18.88%1,399.49万-12.47%1,676.61万-2.06%1,351.34万-16.55%1,366.62万
应交税费 201.94%1,562.17万186.03%1,239.7万67.81%627.47万105.98%717.36万128.42%517.38万62.33%433.42万7.01%373.91万-40.56%348.27万-80.88%226.5万-72.29%267万
其他应付款(含利息和股利) 4.84%2,836.48万16.49%3,172.39万21.36%3,459.6万-6.17%3,128.42万-18.94%2,705.65万-76.36%2,723.39万-15.20%2,850.58万1.73%3,333.98万-55.33%3,337.86万150.30%1.15亿
-其他应付款 ----16.49%3,172.39万-------------76.36%2,723.39万----1.73%3,333.98万----150.30%1.15亿
一年内到期的非流动负债 37.98%2.19亿54.96%2.41亿47.91%2.17亿74.83%2.47亿25.94%1.59亿37.41%1.56亿-6.61%1.46亿-10.27%1.41亿-15.02%1.26亿-18.39%1.13亿
其他流动负债 -4.00%1,645.8万-35.83%1,807.94万-64.09%1,206.02万-87.93%486.7万-38.66%1,714.35万-8.94%2,817.4万-0.82%3,358.02万9.61%4,030.81万24.91%2,794.8万-8.73%3,093.98万
流动负债合计 2.03%14.14亿8.08%14.48亿-0.82%13.64亿0.17%13.61亿12.58%13.86亿4.95%13.4亿16.72%13.76亿1.24%13.58亿-8.18%12.31亿-5.69%12.77亿
非流动负债
长期借款 -2.81%7.89亿-4.54%7.86亿2.33%8.4亿-0.18%8.19亿-8.69%8.11亿-4.63%8.24亿5.81%8.21亿3.20%8.21亿7.06%8.89亿19.96%8.64亿
预计负债 44.56%9,522.47万36.15%8,804.55万16.04%7,566.37万21.47%7,450.45万158.93%6,587.37万138.99%6,466.86万143.04%6,520.73万126.65%6,133.67万-33.33%2,544.09万-33.86%2,705.96万
递延所得税负债 26.21%5,548.89万8.88%5,264.38万13.19%4,986.58万2.17%4,711.58万6.80%4,396.58万17.35%4,835.13万5.96%4,405.46万11.72%4,611.51万45.80%4,116.71万43.37%4,120.18万
长期递延收益 -13.28%3,448.53万17.01%3,538.9万15.61%3,626.18万14.07%3,719.64万7.83%3,976.7万-18.83%3,024.5万-17.97%3,136.43万47.15%3,260.87万29.88%3,688.01万39.04%3,726.07万
租赁负债 -4.54%901.52万-7.33%920.45万-20.09%926.27万-17.70%938.66万-2.06%944.35万3.05%993.22万15.13%1,159.08万12.10%1,140.5万--964.22万--963.78万
其他非流动负债 0.00%170万0.00%170万0.00%170万0.00%170万--170万--170万--170万--170万--------
非流动负债合计 4.36%10.14亿-0.55%9.73亿3.90%10.12亿1.57%9.89亿-2.95%9.72亿-0.03%9.79亿9.22%9.74亿8.70%9.74亿8.32%10.02亿19.90%9.79亿
负债合计 2.99%24.28亿4.44%24.21亿1.14%23.77亿0.76%23.5亿5.61%23.58亿2.79%23.18亿13.49%23.5亿4.23%23.32亿-1.45%22.33亿3.93%22.56亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.46亿0.00%6.46亿0.00%6.46亿0.00%6.46亿0.17%6.46亿0.17%6.46亿0.17%6.46亿0.17%6.46亿0.00%6.45亿0.00%6.45亿
资本公积 -1.49%2.02亿-1.49%2.02亿-1.49%2.02亿-1.49%2.02亿3.95%2.05亿3.95%2.05亿-44.05%2.05亿-44.05%2.05亿-45.73%1.97亿-45.74%1.97亿
盈余公积 6.50%7,162.73万3.47%6,959.35万3.47%6,959.35万3.47%6,959.35万0.00%6,725.83万0.00%6,725.83万0.00%6,725.83万0.00%6,725.83万13.30%6,725.83万13.30%6,725.83万
未分配利润 468.25%6,554.33万2,110.36%7,158.29万243.99%4,844.74万141.14%2,259.48万-96.99%1,153.42万-99.12%323.85万-108.66%-3,364.74万-114.31%-5,491.65万13.54%3.83亿11.54%3.69亿
其他综合收益 -13.36%8,596.44万-13.25%8,624.62万-12.92%8,619.71万-13.23%8,596.07万2.69%9,922.22万2.74%9,942.04万2.07%9,899.06万2.25%9,906.51万10.35%9,661.93万10.52%9,676.94万
专项储备 13.69%377.92万18.82%377.92万13.82%362.04万20.21%362.04万1.67%332.42万10.32%318.07万15.28%318.07万9.16%301.18万-34.60%326.97万-34.76%288.32万
归属母公司所有者权益合计 4.12%10.75亿5.38%10.79亿6.99%10.56亿6.66%10.3亿-25.87%10.32亿-25.66%10.24亿-37.03%9.87亿-38.20%9.65亿-7.04%13.92亿-7.56%13.77亿
少数股东权益 2.24%1,359.5万-4.78%1,347.74万-7.41%1,310.86万-7.89%1,310.09万-7.43%1,329.74万-4.10%1,415.42万-85.89%1,415.83万-87.89%1,422.25万-88.46%1,436.49万-87.37%1,475.98万
所有者权益(或股东权益)合计 4.09%10.88亿5.24%10.92亿6.79%10.69亿6.45%10.43亿-25.68%10.45亿-25.43%10.38亿-39.97%10.01亿-41.67%9.79亿-13.29%14.07亿-13.37%13.92亿
负债和所有者权益(或股东权益)总计 3.33%35.17亿4.69%35.14亿2.83%34.45亿2.44%33.93亿-6.48%34.03亿-7.98%33.57亿-10.35%33.51亿-15.45%33.12亿-6.39%36.39亿-3.43%36.48亿
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 ------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(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

分析师评级

暂无数据

目标价预测

暂无数据

热议
沪深
综合热度
股票代码
最新价
涨跌幅

暂无数据