沪深市场个股详情

300650 太龙股份

添加自选
  • 10.53
  • -0.10-0.94%
已收盘 07/01 15:00 (北京)
22.99亿总市值50.87市盈率TTM

太龙股份关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
57.86%1.8亿
50.37%2.58亿
48.10%1.51亿
3.26%1.09亿
-65.95%1.14亿
-25.15%1.72亿
-52.29%1.02亿
-5.07%1.06亿
264.99%3.35亿
127.65%2.29亿
交易性金融资产
0.00%450万
148.13%450万
-59.46%450万
-58.26%455万
-73.37%450万
-91.36%181.36万
-55.06%1,110万
-39.44%1,090万
-53.95%1,690万
-30.00%2,100万
应收票据及应收账款
-7.35%2.69亿
17.37%3.33亿
-29.98%2.19亿
-8.52%2.59亿
-9.76%2.9亿
-34.97%2.84亿
-29.30%3.13亿
-20.97%2.84亿
56.04%3.21亿
14.10%4.37亿
-应收票据
-42.85%395.36万
-54.47%357.54万
-88.39%248.79万
-50.85%683.54万
-59.60%691.85万
-46.66%785.3万
240.94%2,143.41万
97.88%1,390.65万
134.67%1,712.63万
123.59%1,472.32万
-应收账款
-6.49%2.65亿
19.41%3.3亿
-25.69%2.17亿
-6.34%2.53亿
-6.95%2.83亿
-34.56%2.76亿
-33.19%2.92亿
-23.35%2.7亿
53.15%3.04亿
12.18%4.22亿
其他应收款(含利息和股利)
69.29%1,141.45万
50.85%721.27万
-20.99%865.7万
-3.28%702.21万
-1.50%674.24万
-18.26%478.14万
198.04%1,095.66万
2.35%726.02万
50.51%684.5万
12.32%584.95万
-其他应收款
----
----
----
-3.28%702.21万
----
-18.26%478.14万
----
2.35%726.02万
----
12.32%584.95万
合同资产
8.22%379.77万
15.73%394.2万
66.50%377.9万
66.85%377.9万
65.73%350.93万
30.16%340.63万
37.19%226.97万
36.89%226.48万
-3.05%211.75万
28.94%261.7万
预付款项
-30.32%1,765.12万
93.68%6,226.48万
-56.45%1,272.06万
-29.24%1,817.77万
-44.14%2,533.2万
22.88%3,214.82万
-34.80%2,920.83万
124.47%2,569.06万
644.62%4,535.21万
257.87%2,616.15万
存货
19.02%4.25亿
-20.09%4.09亿
-52.21%4.05亿
-52.31%4.13亿
-42.60%3.57亿
-23.60%5.12亿
37.21%8.47亿
69.43%8.66亿
86.88%6.23亿
117.95%6.7亿
应收款项融资
-32.24%1.91亿
-56.94%8,386.73万
515.30%6.97亿
1,598.30%4.61亿
225.10%2.82亿
189.75%1.95亿
-51.32%1.13亿
-88.41%2,715.71万
-81.62%8,689.41万
-42.23%6,721.34万
一年内到期的非流动资产
-41.94%140.1万
-51.00%146.14万
-55.67%145.37万
-41.91%194.56万
-21.83%241.3万
9.28%298.24万
--327.93万
--334.93万
--308.68万
--272.91万
其他流动资产
-12.73%704.46万
0.66%837.98万
60.37%1,015万
6.37%1,015.55万
36.82%807.26万
215.73%832.45万
-0.40%632.91万
61.51%954.73万
-37.64%590.03万
-75.32%263.66万
流动资产合计
1.53%11.11亿
-3.59%11.72亿
5.21%15.14亿
-3.96%12.88亿
-24.31%10.94亿
-16.97%12.16亿
-9.42%14.39亿
6.50%13.42亿
24.38%14.46亿
52.13%14.64亿
非流动资产
其他权益工具投资
67.82%331.63万
67.90%331.79万
-1.91%197.61万
-1.91%197.61万
-1.91%197.61万
-1.91%197.61万
0.73%201.46万
0.73%201.46万
-59.71%201.46万
-59.71%201.46万
投资性房地产
153.15%7,455.28万
147.82%7,610.03万
-34.38%2,793.19万
-11.52%2,882.14万
118.21%2,944.98万
120.63%3,070.78万
351.21%4,256.39万
235.67%3,257.56万
63.37%1,349.58万
64.51%1,391.84万
长期股权投资
--51.13万
--52.44万
--50万
----
----
----
----
----
----
----
长期应收款
----
----
----
----
----
----
-97.61%1.62万
--14.7万
--55.16万
--114.05万
固定资产
----
----
----
4.37%2.93亿
----
1.40%2.97亿
----
63.42%2.8亿
----
59.98%2.93亿
在建工程
----
----
----
-51.26%1,535.17万
----
-27.88%1,432.18万
----
-73.53%3,149.79万
----
-82.00%1,985.94万
无形资产
-33.79%959.73万
-34.51%963.58万
1.26%1,404.26万
-5.39%1,426.59万
-16.45%1,449.62万
-16.28%1,471.31万
-24.94%1,386.74万
-19.34%1,507.92万
-7.82%1,735.12万
-7.72%1,757.35万
商誉
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
长期待摊费用
66.28%354.08万
70.90%422.15万
157.94%523.51万
143.97%596.54万
-25.77%212.94万
-24.63%247.01万
-35.87%202.96万
-30.65%244.51万
-11.36%286.88万
1.95%327.76万
递延所得税资产
29.74%3,154.72万
23.92%3,051.2万
69.42%2,459.2万
74.29%2,478.35万
76.10%2,431.49万
76.50%2,462.24万
179.44%1,451.53万
179.51%1,421.98万
164.49%1,380.71万
165.54%1,395.08万
使用权资产
23.37%1,038.58万
12.39%1,147.45万
-48.28%600.51万
-41.41%784.05万
-43.27%841.86万
-38.73%1,020.98万
2.83%1,161.09万
6.64%1,338.22万
--1,484.03万
-3.73%1,666.23万
其他非流动资产
-80.18%260.95万
-81.66%270.77万
340.41%1,438.41万
301.76%1,502.45万
20.80%1,316.78万
68.06%1,476.11万
-59.89%326.6万
-38.45%373.97万
441.02%1,090.04万
263.28%878.32万
非流动资产合计
-0.48%8.92亿
-0.29%8.99亿
1.00%8.91亿
1.26%8.98亿
0.38%8.96亿
2.35%9.02亿
3.79%8.82亿
5.64%8.87亿
8.06%8.93亿
4.24%8.81亿
资产总计
0.63%20.03亿
-2.18%20.71亿
3.61%24.04亿
-1.88%21.86亿
-14.89%19.91亿
-9.71%21.18亿
-4.82%23.2亿
6.15%22.28亿
17.60%23.39亿
29.74%23.45亿
负债
流动负债
短期借款
-45.34%1.07亿
-60.06%1.34亿
63.86%3.54亿
-7.21%2.76亿
-40.98%1.95亿
44.33%3.36亿
-46.85%2.16亿
-27.10%2.98亿
-32.30%3.3亿
-0.33%2.33亿
应付票据及应付账款
-15.61%1.65亿
38.71%2.15亿
-23.74%3.48亿
-32.10%2.31亿
-38.64%1.96亿
-67.36%1.55亿
-9.84%4.56亿
-16.22%3.41亿
10.41%3.19亿
30.98%4.74亿
-应付票据
36.57%600万
28.52%1,499.42万
-26.30%1,099.42万
-95.07%100万
-79.95%439.34万
-30.73%1,166.65万
21.79%1,491.72万
334.16%2,029.25万
44.04%2,191.71万
-11.26%1,684.28万
-应付账款
-16.81%1.59亿
39.54%2亿
-23.65%3.37亿
-28.11%2.3亿
-35.59%1.91亿
-68.71%1.43亿
-10.63%4.41亿
-20.29%3.2亿
8.54%2.97亿
33.32%4.57亿
合同负债
498.28%6,078.81万
421.73%5,256.13万
84.74%3,256.75万
-30.08%716.62万
-32.33%1,016.04万
-39.56%1,007.44万
19.78%1,762.93万
-29.51%1,024.96万
91.19%1,501.49万
58.85%1,666.8万
预收款项
-78.21%19.92万
-6.00%86.31万
48.59%133.23万
-92.39%7.93万
-35.26%91.42万
-24.99%91.82万
--89.66万
444.95%104.2万
--141.22万
832.37%122.42万
应付职工薪酬
-13.08%926.08万
7.33%1,785.76万
-48.34%745.23万
-34.78%761.03万
3.56%1,065.39万
-21.47%1,663.82万
-11.14%1,442.62万
-14.36%1,166.9万
33.62%1,028.75万
23.99%2,118.63万
应交税费
-18.61%892.04万
-34.60%990.63万
-53.57%1,571.74万
-62.44%1,147.36万
-52.78%1,096.01万
-12.96%1,514.7万
0.18%3,385.42万
20.22%3,054.68万
-6.12%2,320.95万
22.15%1,740.15万
其他应付款(含利息和股利)
-90.29%1,513.86万
-89.79%1,679.86万
-91.00%1,420.08万
-85.48%2,239.05万
-49.03%1.56亿
-58.07%1.64亿
-47.84%1.58亿
-68.59%1.54亿
-37.75%3.06亿
-21.87%3.92亿
-其他应付款
----
----
----
-85.48%2,239.05万
----
-58.07%1.64亿
----
-68.59%1.54亿
----
-21.87%3.92亿
一年内到期的非流动负债
113.59%1.82亿
30.20%1.16亿
1,883.72%1.18亿
1,605.94%1.15亿
1,157.77%8,532.67万
407.72%8,937.71万
-40.48%595.25万
-55.20%672.06万
-66.08%678.39万
-30.45%1,760.35万
其他流动负债
40.31%296.3万
-42.91%284.15万
-39.22%397.87万
-68.44%124.57万
-64.06%211.18万
-27.56%497.72万
242.15%654.63万
108.79%394.68万
207.65%587.62万
164.43%687.04万
流动负债合计
-17.32%5.51亿
-28.55%5.66亿
-1.54%8.95亿
-21.55%6.72亿
-34.49%6.67亿
-32.87%7.92亿
-29.61%9.09亿
-37.77%8.57亿
-23.50%10.18亿
1.08%11.8亿
非流动负债
长期借款
11.77%2.01亿
50.30%2.69亿
47.50%2.86亿
56.52%3.04亿
23.84%1.8亿
--1.79亿
--1.94亿
454.86%1.94亿
286.67%1.45亿
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长期应付款
----
----
----
----
----
----
----
--155.8万
----
--209.65万
长期应付职工薪酬
----
----
----
----
----
----
166.69%5,600.03万
156.63%4,000万
--2,999.93万
--3,000.06万
预计负债
77.66%243.77万
4.41%233.13万
93.17%195.73万
29.45%174.14万
48.14%137.21万
69.79%223.29万
79.22%101.33万
70.64%134.52万
-4.38%92.62万
29.25%131.51万
递延所得税负债
-92.90%10.28万
-92.90%10.28万
8.85%144.86万
8.85%144.86万
8.85%144.86万
8.85%144.86万
-13.53%133.08万
-13.53%133.08万
-13.53%133.08万
-13.53%133.08万
长期递延收益
-18.09%334.14万
-15.41%350.08万
71.07%396.03万
71.05%401.97万
71.04%407.92万
71.02%413.87万
-5.70%231.5万
-5.62%235万
-5.54%238.5万
-5.47%242万
租赁负债
33.89%511.34万
72.32%581.84万
-47.43%406.52万
-53.08%448万
-61.73%381.9万
-67.47%337.65万
-31.51%773.33万
-23.92%954.75万
--997.79万
-13.49%1,037.94万
非流动负债合计
16.50%2.22亿
48.82%2.83亿
12.85%2.97亿
26.09%3.16亿
-0.61%1.9亿
299.56%1.9亿
615.27%2.64亿
268.39%2.5亿
350.12%1.91亿
-26.48%4,754.25万
负债合计
-9.81%7.73亿
-13.58%8.49亿
1.69%11.92亿
-10.78%9.88亿
-29.13%8.57亿
-19.99%9.82亿
-11.71%11.73亿
-23.37%11.07亿
-11.93%12.09亿
-0.36%12.27亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.18亿
0.00%2.18亿
-0.00%2.18亿
-0.00%2.18亿
69.78%2.18亿
69.78%2.18亿
69.78%2.18亿
103.35%2.18亿
19.77%1.29亿
19.77%1.29亿
资本公积
-1.82%4.72亿
-2.32%4.71亿
-2.78%4.69亿
-3.12%4.67亿
-15.93%4.81亿
-16.06%4.82亿
-15.89%4.83亿
169.08%4.83亿
223.45%5.72亿
228.98%5.74亿
盈余公积
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
未分配利润
10.96%4.56亿
10.54%4.49亿
7.58%4.34亿
7.65%4.19亿
2.60%4.11亿
7.67%4.06亿
10.59%4.03亿
18.22%3.9亿
38.11%4.01亿
48.37%3.77亿
减:库存股
----
----
----
----
320.03%4,200.1万
--4,200.1万
--4,199.6万
--2,999.74万
--999.95万
----
其他综合收益
137.94%2,724.27万
46.32%2,627.12万
23.05%3,385.16万
1,539.37%3,711.94万
156.50%1,144.93万
196.25%1,795.49万
320.03%2,750.96万
116.26%226.42万
-128.46%-2,026.45万
-67.20%-1,865.35万
归属母公司所有者权益合计
8.48%12.04亿
7.37%11.94亿
5.85%11.85亿
7.28%11.72亿
0.79%11.1亿
1.93%11.12亿
3.25%11.2亿
72.80%10.93亿
84.90%11.02亿
96.63%10.91亿
少数股东权益
10.47%2,597.53万
22.54%2,824.16万
-5.43%2,668.07万
-7.92%2,621.86万
-16.54%2,351.4万
-13.10%2,304.61万
11.74%2,821.38万
28.40%2,847.39万
39.39%2,817.37万
28.03%2,652.04万
所有者权益(或股东权益)合计
8.52%12.3亿
7.67%12.23亿
5.57%12.12亿
6.90%11.99亿
0.35%11.34亿
1.57%11.35亿
3.44%11.48亿
71.30%11.21亿
83.41%11.3亿
94.16%11.18亿
负债和所有者权益(或股东权益)总计
0.63%20.03亿
-2.18%20.71亿
3.61%24.04亿
-1.88%21.86亿
-14.89%19.91亿
-9.71%21.18亿
-4.82%23.2亿
6.15%22.28亿
17.60%23.39亿
29.74%23.45亿
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
--
--
--
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)
--
--
--
华兴会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 57.86%1.8亿50.37%2.58亿48.10%1.51亿3.26%1.09亿-65.95%1.14亿-25.15%1.72亿-52.29%1.02亿-5.07%1.06亿264.99%3.35亿127.65%2.29亿
交易性金融资产 0.00%450万148.13%450万-59.46%450万-58.26%455万-73.37%450万-91.36%181.36万-55.06%1,110万-39.44%1,090万-53.95%1,690万-30.00%2,100万
应收票据及应收账款 -7.35%2.69亿17.37%3.33亿-29.98%2.19亿-8.52%2.59亿-9.76%2.9亿-34.97%2.84亿-29.30%3.13亿-20.97%2.84亿56.04%3.21亿14.10%4.37亿
-应收票据 -42.85%395.36万-54.47%357.54万-88.39%248.79万-50.85%683.54万-59.60%691.85万-46.66%785.3万240.94%2,143.41万97.88%1,390.65万134.67%1,712.63万123.59%1,472.32万
-应收账款 -6.49%2.65亿19.41%3.3亿-25.69%2.17亿-6.34%2.53亿-6.95%2.83亿-34.56%2.76亿-33.19%2.92亿-23.35%2.7亿53.15%3.04亿12.18%4.22亿
其他应收款(含利息和股利) 69.29%1,141.45万50.85%721.27万-20.99%865.7万-3.28%702.21万-1.50%674.24万-18.26%478.14万198.04%1,095.66万2.35%726.02万50.51%684.5万12.32%584.95万
-其他应收款 -------------3.28%702.21万-----18.26%478.14万----2.35%726.02万----12.32%584.95万
合同资产 8.22%379.77万15.73%394.2万66.50%377.9万66.85%377.9万65.73%350.93万30.16%340.63万37.19%226.97万36.89%226.48万-3.05%211.75万28.94%261.7万
预付款项 -30.32%1,765.12万93.68%6,226.48万-56.45%1,272.06万-29.24%1,817.77万-44.14%2,533.2万22.88%3,214.82万-34.80%2,920.83万124.47%2,569.06万644.62%4,535.21万257.87%2,616.15万
存货 19.02%4.25亿-20.09%4.09亿-52.21%4.05亿-52.31%4.13亿-42.60%3.57亿-23.60%5.12亿37.21%8.47亿69.43%8.66亿86.88%6.23亿117.95%6.7亿
应收款项融资 -32.24%1.91亿-56.94%8,386.73万515.30%6.97亿1,598.30%4.61亿225.10%2.82亿189.75%1.95亿-51.32%1.13亿-88.41%2,715.71万-81.62%8,689.41万-42.23%6,721.34万
一年内到期的非流动资产 -41.94%140.1万-51.00%146.14万-55.67%145.37万-41.91%194.56万-21.83%241.3万9.28%298.24万--327.93万--334.93万--308.68万--272.91万
其他流动资产 -12.73%704.46万0.66%837.98万60.37%1,015万6.37%1,015.55万36.82%807.26万215.73%832.45万-0.40%632.91万61.51%954.73万-37.64%590.03万-75.32%263.66万
流动资产合计 1.53%11.11亿-3.59%11.72亿5.21%15.14亿-3.96%12.88亿-24.31%10.94亿-16.97%12.16亿-9.42%14.39亿6.50%13.42亿24.38%14.46亿52.13%14.64亿
非流动资产
其他权益工具投资 67.82%331.63万67.90%331.79万-1.91%197.61万-1.91%197.61万-1.91%197.61万-1.91%197.61万0.73%201.46万0.73%201.46万-59.71%201.46万-59.71%201.46万
投资性房地产 153.15%7,455.28万147.82%7,610.03万-34.38%2,793.19万-11.52%2,882.14万118.21%2,944.98万120.63%3,070.78万351.21%4,256.39万235.67%3,257.56万63.37%1,349.58万64.51%1,391.84万
长期股权投资 --51.13万--52.44万--50万----------------------------
长期应收款 -------------------------97.61%1.62万--14.7万--55.16万--114.05万
固定资产 ------------4.37%2.93亿----1.40%2.97亿----63.42%2.8亿----59.98%2.93亿
在建工程 -------------51.26%1,535.17万-----27.88%1,432.18万-----73.53%3,149.79万-----82.00%1,985.94万
无形资产 -33.79%959.73万-34.51%963.58万1.26%1,404.26万-5.39%1,426.59万-16.45%1,449.62万-16.28%1,471.31万-24.94%1,386.74万-19.34%1,507.92万-7.82%1,735.12万-7.72%1,757.35万
商誉 0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿
长期待摊费用 66.28%354.08万70.90%422.15万157.94%523.51万143.97%596.54万-25.77%212.94万-24.63%247.01万-35.87%202.96万-30.65%244.51万-11.36%286.88万1.95%327.76万
递延所得税资产 29.74%3,154.72万23.92%3,051.2万69.42%2,459.2万74.29%2,478.35万76.10%2,431.49万76.50%2,462.24万179.44%1,451.53万179.51%1,421.98万164.49%1,380.71万165.54%1,395.08万
使用权资产 23.37%1,038.58万12.39%1,147.45万-48.28%600.51万-41.41%784.05万-43.27%841.86万-38.73%1,020.98万2.83%1,161.09万6.64%1,338.22万--1,484.03万-3.73%1,666.23万
其他非流动资产 -80.18%260.95万-81.66%270.77万340.41%1,438.41万301.76%1,502.45万20.80%1,316.78万68.06%1,476.11万-59.89%326.6万-38.45%373.97万441.02%1,090.04万263.28%878.32万
非流动资产合计 -0.48%8.92亿-0.29%8.99亿1.00%8.91亿1.26%8.98亿0.38%8.96亿2.35%9.02亿3.79%8.82亿5.64%8.87亿8.06%8.93亿4.24%8.81亿
资产总计 0.63%20.03亿-2.18%20.71亿3.61%24.04亿-1.88%21.86亿-14.89%19.91亿-9.71%21.18亿-4.82%23.2亿6.15%22.28亿17.60%23.39亿29.74%23.45亿
负债
流动负债
短期借款 -45.34%1.07亿-60.06%1.34亿63.86%3.54亿-7.21%2.76亿-40.98%1.95亿44.33%3.36亿-46.85%2.16亿-27.10%2.98亿-32.30%3.3亿-0.33%2.33亿
应付票据及应付账款 -15.61%1.65亿38.71%2.15亿-23.74%3.48亿-32.10%2.31亿-38.64%1.96亿-67.36%1.55亿-9.84%4.56亿-16.22%3.41亿10.41%3.19亿30.98%4.74亿
-应付票据 36.57%600万28.52%1,499.42万-26.30%1,099.42万-95.07%100万-79.95%439.34万-30.73%1,166.65万21.79%1,491.72万334.16%2,029.25万44.04%2,191.71万-11.26%1,684.28万
-应付账款 -16.81%1.59亿39.54%2亿-23.65%3.37亿-28.11%2.3亿-35.59%1.91亿-68.71%1.43亿-10.63%4.41亿-20.29%3.2亿8.54%2.97亿33.32%4.57亿
合同负债 498.28%6,078.81万421.73%5,256.13万84.74%3,256.75万-30.08%716.62万-32.33%1,016.04万-39.56%1,007.44万19.78%1,762.93万-29.51%1,024.96万91.19%1,501.49万58.85%1,666.8万
预收款项 -78.21%19.92万-6.00%86.31万48.59%133.23万-92.39%7.93万-35.26%91.42万-24.99%91.82万--89.66万444.95%104.2万--141.22万832.37%122.42万
应付职工薪酬 -13.08%926.08万7.33%1,785.76万-48.34%745.23万-34.78%761.03万3.56%1,065.39万-21.47%1,663.82万-11.14%1,442.62万-14.36%1,166.9万33.62%1,028.75万23.99%2,118.63万
应交税费 -18.61%892.04万-34.60%990.63万-53.57%1,571.74万-62.44%1,147.36万-52.78%1,096.01万-12.96%1,514.7万0.18%3,385.42万20.22%3,054.68万-6.12%2,320.95万22.15%1,740.15万
其他应付款(含利息和股利) -90.29%1,513.86万-89.79%1,679.86万-91.00%1,420.08万-85.48%2,239.05万-49.03%1.56亿-58.07%1.64亿-47.84%1.58亿-68.59%1.54亿-37.75%3.06亿-21.87%3.92亿
-其他应付款 -------------85.48%2,239.05万-----58.07%1.64亿-----68.59%1.54亿-----21.87%3.92亿
一年内到期的非流动负债 113.59%1.82亿30.20%1.16亿1,883.72%1.18亿1,605.94%1.15亿1,157.77%8,532.67万407.72%8,937.71万-40.48%595.25万-55.20%672.06万-66.08%678.39万-30.45%1,760.35万
其他流动负债 40.31%296.3万-42.91%284.15万-39.22%397.87万-68.44%124.57万-64.06%211.18万-27.56%497.72万242.15%654.63万108.79%394.68万207.65%587.62万164.43%687.04万
流动负债合计 -17.32%5.51亿-28.55%5.66亿-1.54%8.95亿-21.55%6.72亿-34.49%6.67亿-32.87%7.92亿-29.61%9.09亿-37.77%8.57亿-23.50%10.18亿1.08%11.8亿
非流动负债
长期借款 11.77%2.01亿50.30%2.69亿47.50%2.86亿56.52%3.04亿23.84%1.8亿--1.79亿--1.94亿454.86%1.94亿286.67%1.45亿----
长期应付款 ------------------------------155.8万------209.65万
长期应付职工薪酬 ------------------------166.69%5,600.03万156.63%4,000万--2,999.93万--3,000.06万
预计负债 77.66%243.77万4.41%233.13万93.17%195.73万29.45%174.14万48.14%137.21万69.79%223.29万79.22%101.33万70.64%134.52万-4.38%92.62万29.25%131.51万
递延所得税负债 -92.90%10.28万-92.90%10.28万8.85%144.86万8.85%144.86万8.85%144.86万8.85%144.86万-13.53%133.08万-13.53%133.08万-13.53%133.08万-13.53%133.08万
长期递延收益 -18.09%334.14万-15.41%350.08万71.07%396.03万71.05%401.97万71.04%407.92万71.02%413.87万-5.70%231.5万-5.62%235万-5.54%238.5万-5.47%242万
租赁负债 33.89%511.34万72.32%581.84万-47.43%406.52万-53.08%448万-61.73%381.9万-67.47%337.65万-31.51%773.33万-23.92%954.75万--997.79万-13.49%1,037.94万
非流动负债合计 16.50%2.22亿48.82%2.83亿12.85%2.97亿26.09%3.16亿-0.61%1.9亿299.56%1.9亿615.27%2.64亿268.39%2.5亿350.12%1.91亿-26.48%4,754.25万
负债合计 -9.81%7.73亿-13.58%8.49亿1.69%11.92亿-10.78%9.88亿-29.13%8.57亿-19.99%9.82亿-11.71%11.73亿-23.37%11.07亿-11.93%12.09亿-0.36%12.27亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.18亿0.00%2.18亿-0.00%2.18亿-0.00%2.18亿69.78%2.18亿69.78%2.18亿69.78%2.18亿103.35%2.18亿19.77%1.29亿19.77%1.29亿
资本公积 -1.82%4.72亿-2.32%4.71亿-2.78%4.69亿-3.12%4.67亿-15.93%4.81亿-16.06%4.82亿-15.89%4.83亿169.08%4.83亿223.45%5.72亿228.98%5.74亿
盈余公积 0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万
未分配利润 10.96%4.56亿10.54%4.49亿7.58%4.34亿7.65%4.19亿2.60%4.11亿7.67%4.06亿10.59%4.03亿18.22%3.9亿38.11%4.01亿48.37%3.77亿
减:库存股 ----------------320.03%4,200.1万--4,200.1万--4,199.6万--2,999.74万--999.95万----
其他综合收益 137.94%2,724.27万46.32%2,627.12万23.05%3,385.16万1,539.37%3,711.94万156.50%1,144.93万196.25%1,795.49万320.03%2,750.96万116.26%226.42万-128.46%-2,026.45万-67.20%-1,865.35万
归属母公司所有者权益合计 8.48%12.04亿7.37%11.94亿5.85%11.85亿7.28%11.72亿0.79%11.1亿1.93%11.12亿3.25%11.2亿72.80%10.93亿84.90%11.02亿96.63%10.91亿
少数股东权益 10.47%2,597.53万22.54%2,824.16万-5.43%2,668.07万-7.92%2,621.86万-16.54%2,351.4万-13.10%2,304.61万11.74%2,821.38万28.40%2,847.39万39.39%2,817.37万28.03%2,652.04万
所有者权益(或股东权益)合计 8.52%12.3亿7.67%12.23亿5.57%12.12亿6.90%11.99亿0.35%11.34亿1.57%11.35亿3.44%11.48亿71.30%11.21亿83.41%11.3亿94.16%11.18亿
负债和所有者权益(或股东权益)总计 0.63%20.03亿-2.18%20.71亿3.61%24.04亿-1.88%21.86亿-14.89%19.91亿-9.71%21.18亿-4.82%23.2亿6.15%22.28亿17.60%23.39亿29.74%23.45亿
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------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)------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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