沪深市场个股详情

300758 七彩化学

添加自选
  • 11.27
  • +0.64+6.02%
已收盘 07/19 15:00 (北京)
45.76亿总市值96.32市盈率TTM

七彩化学关键统计数据

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
-38.51%2.67亿
-52.11%2.59亿
-40.46%2.87亿
-45.49%3.31亿
37.94%4.34亿
72.77%5.41亿
12.29%4.82亿
21.15%6.08亿
35.38%3.15亿
26.91%3.13亿
交易性金融资产
----
----
----
----
----
----
819.95%214.71万
281.59%88.72万
--3.22万
--6.45万
应收票据及应收账款
27.48%3.95亿
21.38%3.81亿
5.89%3.71亿
-10.28%3.34亿
-26.86%3.1亿
-24.46%3.14亿
-10.60%3.5亿
-4.97%3.72亿
1.22%4.23亿
16.68%4.16亿
-应收票据
33.02%1.93亿
15.97%1.8亿
4.29%1.81亿
-4.22%1.64亿
-22.57%1.45亿
-18.58%1.55亿
-1.76%1.74亿
-6.22%1.71亿
2.45%1.87亿
37.55%1.91亿
-应收账款
22.60%2.02亿
26.67%2.01亿
7.48%1.9亿
-15.44%1.7亿
-30.26%1.65亿
-29.45%1.59亿
-17.88%1.76亿
-3.89%2.01亿
0.27%2.36亿
3.40%2.25亿
其他应收款(含利息和股利)
-72.18%215.57万
23.29%1,001.47万
143.60%637.93万
230.30%679.66万
194.74%774.87万
300.82%812.3万
15.81%261.87万
62.33%205.77万
-85.71%262.9万
-88.44%202.66万
-其他应收款
----
----
----
230.30%679.66万
----
300.82%812.3万
----
62.33%205.77万
----
-88.44%202.66万
预付款项
-11.92%2,829.46万
-17.61%2,196.27万
-28.42%3,622.76万
-35.97%2,735.01万
-42.19%3,212.37万
-34.20%2,665.67万
-22.59%5,060.96万
5.32%4,271.4万
-22.55%5,556.83万
-1.88%4,051.17万
存货
-7.26%3.51亿
-11.14%3.37亿
-21.95%3.33亿
-17.36%3.61亿
-13.30%3.78亿
13.98%3.8亿
29.65%4.26亿
48.86%4.36亿
67.41%4.36亿
46.27%3.33亿
应收款项融资
79.18%2,939.36万
-6.25%2,809.13万
20.18%2,242.16万
25.36%1,885.24万
-23.61%1,640.42万
39.06%2,996.5万
25.75%1,865.67万
-23.90%1,503.9万
-13.02%2,147.31万
-46.42%2,154.78万
其他流动资产
32.45%1,115.93万
34.45%1,214.71万
429.26%1,185.43万
138.45%1,118.85万
-35.98%842.55万
51.61%903.47万
-73.24%223.98万
-37.83%469.21万
994.52%1,315.97万
379.14%595.9万
流动资产合计
-8.71%10.83亿
-19.77%10.5亿
-20.03%10.68亿
-26.44%10.9亿
-6.34%11.87亿
15.59%13.09亿
7.57%13.35亿
17.99%14.82亿
23.34%12.67亿
21.60%11.32亿
非流动资产
其他非流动金融资产
85.13%1.29亿
118.44%1.32亿
142.30%1.32亿
125.94%1.31亿
22.56%6,964.06万
6.63%6,042.12万
-0.29%5,427.26万
31.09%5,799.68万
176.00%5,682.34万
174.13%5,666.27万
投资性房地产
-3.05%160.8万
-3.02%162.06万
-3.00%163.33万
-2.98%164.59万
-3.18%165.85万
-2.94%167.11万
--168.38万
--169.64万
--171.3万
--172.17万
长期股权投资
1,066.37%4.18亿
1,070.48%4.19亿
461.31%1.93亿
443.66%1.93亿
2.77%3,583.25万
4.51%3,576.62万
1.64%3,436.13万
8.72%3,554.53万
8.82%3,486.78万
7.10%3,422.39万
长期应收款
--166.6万
--162.3万
--168.11万
--98.54万
----
----
----
----
----
----
固定资产
----
----
----
1.10%9.18亿
----
22.42%9.44亿
----
75.93%9.08亿
----
48.67%7.71亿
在建工程
----
----
----
104.94%2.22亿
----
-34.40%1.4亿
----
-63.78%1.08亿
----
-0.53%2.13亿
工程物资
----
----
----
-16.87%604.4万
----
219.61%1,010.6万
----
13.20%727.06万
----
--316.19万
无形资产
-4.50%2.61亿
57.83%2.64亿
86.74%2.68亿
86.89%2.72亿
85.48%2.73亿
11.73%1.67亿
12.20%1.44亿
30.54%1.46亿
31.60%1.47亿
32.11%1.5亿
商誉
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
993.37%1.51亿
993.37%1.51亿
993.37%1.51亿
长期待摊费用
-14.43%3,538.16万
-8.68%3,735.9万
-10.03%3,644.91万
5.68%4,169.19万
9.53%4,134.77万
4.76%4,091.22万
72.81%4,051.45万
78.78%3,945.06万
71.89%3,774.89万
81.76%3,905.35万
递延所得税资产
4.30%5,084.09万
38.31%5,049.22万
135.49%5,565.77万
182.47%5,360.23万
251.42%4,874.67万
226.78%3,650.59万
158.38%2,363.44万
155.21%1,897.66万
94.70%1,387.12万
62.17%1,117.13万
使用权资产
-7.74%1,839.92万
-12.67%1,761.81万
-9.57%1,866.58万
-8.72%1,967.95万
-11.28%1,994.32万
-13.79%2,017.35万
1.63%2,064.12万
-14.57%2,156.06万
34.70%2,248.01万
-13.58%2,339.95万
其他非流动资产
-28.54%4,077.38万
-59.02%3,830.84万
-9.82%7,552.07万
4.16%6,466.21万
15.73%5,705.63万
108.36%9,347.32万
-13.50%8,374.28万
-24.35%6,208.02万
-53.85%4,929.98万
-25.13%4,486.05万
非流动资产合计
32.32%23.92亿
40.09%23.83亿
32.96%21.15亿
33.27%20.75亿
18.58%18.08亿
13.45%17.01亿
9.80%15.91亿
34.21%15.57亿
39.49%15.25亿
45.83%14.99亿
资产总计
16.06%34.76亿
14.06%34.33亿
8.78%31.82亿
4.15%31.65亿
7.27%29.95亿
14.37%30.1亿
8.77%29.26亿
25.78%30.39亿
31.67%27.92亿
34.32%26.31亿
负债
流动负债
短期借款
-3.66%1.8亿
-34.07%1.54亿
-63.66%1.85亿
-68.10%1.82亿
-52.96%1.86亿
-31.27%2.34亿
49.06%5.08亿
171.11%5.69亿
37.50%3.96亿
35.16%3.41亿
应付票据及应付账款
-16.42%1.41亿
-11.03%1.51亿
-1.26%1.46亿
-6.13%1.73亿
3.57%1.68亿
31.94%1.7亿
8.38%1.47亿
75.03%1.84亿
6.32%1.62亿
4.27%1.29亿
-应付票据
-71.00%1,460万
-75.17%1,211万
-53.03%2,335.93万
-48.68%3,135.93万
43.78%5,035万
256.81%4,876.89万
287.80%4,973.39万
521.99%6,110.8万
81.83%3,501.8万
-60.40%1,366.8万
-应付账款
6.88%1.26亿
14.81%1.39亿
25.09%1.22亿
14.96%1.42亿
-7.48%1.18亿
5.23%1.21亿
-20.71%9,769.49万
29.06%1.23亿
-4.57%1.27亿
29.36%1.15亿
合同负债
71.19%761.74万
-3.67%538.76万
120.50%802.47万
154.04%729.86万
23.19%444.98万
16.75%559.27万
-45.46%363.93万
63.66%287.3万
-8.84%361.22万
217.53%479.04万
应付职工薪酬
4.17%438.5万
-26.02%1,574.99万
-1.47%399.33万
15.54%426.16万
42.80%420.97万
21.46%2,128.87万
-4.15%405.3万
4.75%368.84万
26.79%294.8万
78.92%1,752.78万
应交税费
-15.91%1,025.71万
-64.49%539.07万
-54.97%818.89万
-67.84%666.68万
-34.24%1,219.81万
27.00%1,517.88万
271.57%1,818.59万
177.46%2,073.25万
130.40%1,854.82万
65.76%1,195.17万
其他应付款(含利息和股利)
-61.86%1,437.99万
-39.96%2,872.91万
-38.77%3,116.22万
-51.89%3,219.44万
-45.04%3,770.26万
-24.24%4,784.89万
-71.43%5,089.47万
24,764.16%6,691.27万
60,438.01%6,859.79万
12,170.45%6,315.44万
-应付利息
----
----
----
----
----
----
--67.67万
--45.81万
----
----
-其他应付款
----
----
----
-51.55%3,219.44万
----
-24.24%4,784.89万
----
24,593.93%6,645.46万
----
12,170.45%6,315.44万
一年内到期的非流动负债
267.07%4.08亿
1,660.60%5.29亿
827.35%2.15亿
389.27%2.11亿
1,661.36%1.11亿
869.84%3,002.81万
315.53%2,317.12万
139.28%4,303.6万
-45.06%631.8万
-79.54%309.62万
其他流动负债
18.61%1.51亿
5.12%1.42亿
2.11%1.52亿
-13.46%1.29亿
-23.94%1.27亿
-19.24%1.35亿
-7.99%1.49亿
-11.94%1.49亿
-2.09%1.67亿
54.08%1.68亿
流动负债合计
40.58%9.16亿
56.49%10.32亿
-17.26%7.48亿
-28.40%7.45亿
-21.10%6.52亿
-10.61%6.59亿
7.90%9.05亿
101.72%10.4亿
29.33%8.26亿
41.85%7.38亿
非流动负债
长期借款
-41.31%3.23亿
-68.88%1.84亿
99.26%4.52亿
97.82%4.53亿
419.41%5.5亿
3,023.29%5.9亿
719.80%2.27亿
567.26%2.29亿
179.99%1.06亿
-54.83%1,889.03万
长期应付款
----
----
----
--1.7亿
----
----
----
----
----
----
递延所得税负债
-48.20%1,107.29万
-35.57%1,114.14万
75.59%2,037.86万
70.62%2,085.88万
70.46%2,137.48万
34.60%1,729.29万
-16.22%1,160.56万
-8.13%1,222.53万
13.09%1,253.95万
13.99%1,284.79万
长期递延收益
10.46%2,801.32万
2.90%2,660.13万
-7.84%2,418.57万
-7.59%2,477.36万
-5.27%2,536.15万
-5.44%2,585.2万
23.05%2,624.26万
22.79%2,680.78万
28.42%2,677.3万
28.10%2,733.81万
租赁负债
-12.39%1,575.14万
-15.87%1,537.77万
-12.06%1,649.53万
-10.94%1,742.2万
-10.93%1,797.84万
-13.46%1,827.84万
-10.50%1,875.66万
-13.84%1,956.12万
22.28%2,018.35万
-9.91%2,112.11万
其他非流动负债
--3.91亿
--3.91亿
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----
----
----
----
----
----
----
非流动负债合计
26.12%7.75亿
-1.66%6.41亿
142.88%6.89亿
138.70%6.86亿
271.68%6.15亿
712.27%6.51亿
238.32%2.84亿
212.05%2.88亿
91.73%1.65亿
-18.06%8,019.75万
负债合计
33.56%16.91亿
27.59%16.72亿
20.96%14.37亿
7.80%14.31亿
27.74%12.66亿
60.28%13.11亿
28.85%11.88亿
118.45%13.28亿
36.76%9.91亿
32.36%8.18亿
所有者权益(或股东权益)
实收资本(或股本)
-0.52%4.08亿
-0.52%4.08亿
-0.52%4.08亿
0.00%4.1亿
0.00%4.1亿
-0.02%4.1亿
69.94%4.1亿
69.94%4.1亿
113.64%4.1亿
113.68%4.1亿
资本公积
-1.45%8.06亿
-1.45%8.06亿
-3.57%8.06亿
-1.13%8.18亿
0.16%8.18亿
1.26%8.18亿
-17.60%8.36亿
-18.15%8.27亿
48.75%8.17亿
47.14%8.08亿
盈余公积
0.01%7,709.79万
0.00%7,709.79万
0.00%7,709.33万
0.00%7,709.33万
0.00%7,709.33万
0.01%7,709.79万
15.89%7,709.33万
3.51%7,709.33万
15.89%7,709.33万
15.89%7,709.33万
未分配利润
12.81%4.18亿
2.85%3.97亿
-7.23%3.82亿
-9.73%3.74亿
-24.89%3.71亿
-17.77%3.86亿
-8.48%4.11亿
-21.18%4.14亿
5.40%4.94亿
11.60%4.69亿
减:库存股
-13.14%9,256.25万
-13.14%9,256.25万
-14.76%9,256.25万
-14.71%1.07亿
6.16%1.07亿
115.83%1.07亿
10.89%1.09亿
25.21%1.25亿
--1亿
--4,937.35万
其他综合收益
-5.12%15.03万
-0.29%17.94万
-58.14%20.55万
188.86%22.24万
362.67%15.84万
600.82%18万
29,567.90%49.1万
2,473.31%7.7万
---6.03万
---3.59万
专项储备
54.30%769.28万
126.49%664.67万
98.45%590.12万
96.18%532.08万
104.83%498.57万
22.99%293.46万
37.74%297.36万
--271.22万
--243.4万
--238.6万
归属母公司所有者权益合计
3.19%16.25亿
0.93%16.02亿
-2.64%15.87亿
-1.78%15.78亿
-7.35%15.75亿
-7.55%15.88亿
-2.78%16.3亿
-8.31%16.07亿
33.21%17亿
39.86%17.17亿
少数股东权益
3.65%1.59亿
42.12%1.58亿
47.15%1.59亿
48.84%1.56亿
52.56%1.54亿
15.45%1.11亿
18.04%1.08亿
86.82%1.05亿
-15.69%1.01亿
-15.06%9,629.91万
所有者权益(或股东权益)合计
3.23%17.84亿
3.63%17.6亿
0.45%17.45亿
1.33%17.34亿
-4.00%17.28亿
-6.33%16.99亿
-1.70%17.37亿
-5.36%17.11亿
29.02%18亿
35.22%18.14亿
负债和所有者权益(或股东权益)总计
16.06%34.76亿
14.06%34.33亿
8.78%31.82亿
4.15%31.65亿
7.27%29.95亿
14.37%30.1亿
8.77%29.26亿
25.78%30.39亿
31.67%27.92亿
34.32%26.31亿
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
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 -38.51%2.67亿-52.11%2.59亿-40.46%2.87亿-45.49%3.31亿37.94%4.34亿72.77%5.41亿12.29%4.82亿21.15%6.08亿35.38%3.15亿26.91%3.13亿
交易性金融资产 ------------------------819.95%214.71万281.59%88.72万--3.22万--6.45万
应收票据及应收账款 27.48%3.95亿21.38%3.81亿5.89%3.71亿-10.28%3.34亿-26.86%3.1亿-24.46%3.14亿-10.60%3.5亿-4.97%3.72亿1.22%4.23亿16.68%4.16亿
-应收票据 33.02%1.93亿15.97%1.8亿4.29%1.81亿-4.22%1.64亿-22.57%1.45亿-18.58%1.55亿-1.76%1.74亿-6.22%1.71亿2.45%1.87亿37.55%1.91亿
-应收账款 22.60%2.02亿26.67%2.01亿7.48%1.9亿-15.44%1.7亿-30.26%1.65亿-29.45%1.59亿-17.88%1.76亿-3.89%2.01亿0.27%2.36亿3.40%2.25亿
其他应收款(含利息和股利) -72.18%215.57万23.29%1,001.47万143.60%637.93万230.30%679.66万194.74%774.87万300.82%812.3万15.81%261.87万62.33%205.77万-85.71%262.9万-88.44%202.66万
-其他应收款 ------------230.30%679.66万----300.82%812.3万----62.33%205.77万-----88.44%202.66万
预付款项 -11.92%2,829.46万-17.61%2,196.27万-28.42%3,622.76万-35.97%2,735.01万-42.19%3,212.37万-34.20%2,665.67万-22.59%5,060.96万5.32%4,271.4万-22.55%5,556.83万-1.88%4,051.17万
存货 -7.26%3.51亿-11.14%3.37亿-21.95%3.33亿-17.36%3.61亿-13.30%3.78亿13.98%3.8亿29.65%4.26亿48.86%4.36亿67.41%4.36亿46.27%3.33亿
应收款项融资 79.18%2,939.36万-6.25%2,809.13万20.18%2,242.16万25.36%1,885.24万-23.61%1,640.42万39.06%2,996.5万25.75%1,865.67万-23.90%1,503.9万-13.02%2,147.31万-46.42%2,154.78万
其他流动资产 32.45%1,115.93万34.45%1,214.71万429.26%1,185.43万138.45%1,118.85万-35.98%842.55万51.61%903.47万-73.24%223.98万-37.83%469.21万994.52%1,315.97万379.14%595.9万
流动资产合计 -8.71%10.83亿-19.77%10.5亿-20.03%10.68亿-26.44%10.9亿-6.34%11.87亿15.59%13.09亿7.57%13.35亿17.99%14.82亿23.34%12.67亿21.60%11.32亿
非流动资产
其他非流动金融资产 85.13%1.29亿118.44%1.32亿142.30%1.32亿125.94%1.31亿22.56%6,964.06万6.63%6,042.12万-0.29%5,427.26万31.09%5,799.68万176.00%5,682.34万174.13%5,666.27万
投资性房地产 -3.05%160.8万-3.02%162.06万-3.00%163.33万-2.98%164.59万-3.18%165.85万-2.94%167.11万--168.38万--169.64万--171.3万--172.17万
长期股权投资 1,066.37%4.18亿1,070.48%4.19亿461.31%1.93亿443.66%1.93亿2.77%3,583.25万4.51%3,576.62万1.64%3,436.13万8.72%3,554.53万8.82%3,486.78万7.10%3,422.39万
长期应收款 --166.6万--162.3万--168.11万--98.54万------------------------
固定资产 ------------1.10%9.18亿----22.42%9.44亿----75.93%9.08亿----48.67%7.71亿
在建工程 ------------104.94%2.22亿-----34.40%1.4亿-----63.78%1.08亿-----0.53%2.13亿
工程物资 -------------16.87%604.4万----219.61%1,010.6万----13.20%727.06万------316.19万
无形资产 -4.50%2.61亿57.83%2.64亿86.74%2.68亿86.89%2.72亿85.48%2.73亿11.73%1.67亿12.20%1.44亿30.54%1.46亿31.60%1.47亿32.11%1.5亿
商誉 0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿993.37%1.51亿993.37%1.51亿993.37%1.51亿
长期待摊费用 -14.43%3,538.16万-8.68%3,735.9万-10.03%3,644.91万5.68%4,169.19万9.53%4,134.77万4.76%4,091.22万72.81%4,051.45万78.78%3,945.06万71.89%3,774.89万81.76%3,905.35万
递延所得税资产 4.30%5,084.09万38.31%5,049.22万135.49%5,565.77万182.47%5,360.23万251.42%4,874.67万226.78%3,650.59万158.38%2,363.44万155.21%1,897.66万94.70%1,387.12万62.17%1,117.13万
使用权资产 -7.74%1,839.92万-12.67%1,761.81万-9.57%1,866.58万-8.72%1,967.95万-11.28%1,994.32万-13.79%2,017.35万1.63%2,064.12万-14.57%2,156.06万34.70%2,248.01万-13.58%2,339.95万
其他非流动资产 -28.54%4,077.38万-59.02%3,830.84万-9.82%7,552.07万4.16%6,466.21万15.73%5,705.63万108.36%9,347.32万-13.50%8,374.28万-24.35%6,208.02万-53.85%4,929.98万-25.13%4,486.05万
非流动资产合计 32.32%23.92亿40.09%23.83亿32.96%21.15亿33.27%20.75亿18.58%18.08亿13.45%17.01亿9.80%15.91亿34.21%15.57亿39.49%15.25亿45.83%14.99亿
资产总计 16.06%34.76亿14.06%34.33亿8.78%31.82亿4.15%31.65亿7.27%29.95亿14.37%30.1亿8.77%29.26亿25.78%30.39亿31.67%27.92亿34.32%26.31亿
负债
流动负债
短期借款 -3.66%1.8亿-34.07%1.54亿-63.66%1.85亿-68.10%1.82亿-52.96%1.86亿-31.27%2.34亿49.06%5.08亿171.11%5.69亿37.50%3.96亿35.16%3.41亿
应付票据及应付账款 -16.42%1.41亿-11.03%1.51亿-1.26%1.46亿-6.13%1.73亿3.57%1.68亿31.94%1.7亿8.38%1.47亿75.03%1.84亿6.32%1.62亿4.27%1.29亿
-应付票据 -71.00%1,460万-75.17%1,211万-53.03%2,335.93万-48.68%3,135.93万43.78%5,035万256.81%4,876.89万287.80%4,973.39万521.99%6,110.8万81.83%3,501.8万-60.40%1,366.8万
-应付账款 6.88%1.26亿14.81%1.39亿25.09%1.22亿14.96%1.42亿-7.48%1.18亿5.23%1.21亿-20.71%9,769.49万29.06%1.23亿-4.57%1.27亿29.36%1.15亿
合同负债 71.19%761.74万-3.67%538.76万120.50%802.47万154.04%729.86万23.19%444.98万16.75%559.27万-45.46%363.93万63.66%287.3万-8.84%361.22万217.53%479.04万
应付职工薪酬 4.17%438.5万-26.02%1,574.99万-1.47%399.33万15.54%426.16万42.80%420.97万21.46%2,128.87万-4.15%405.3万4.75%368.84万26.79%294.8万78.92%1,752.78万
应交税费 -15.91%1,025.71万-64.49%539.07万-54.97%818.89万-67.84%666.68万-34.24%1,219.81万27.00%1,517.88万271.57%1,818.59万177.46%2,073.25万130.40%1,854.82万65.76%1,195.17万
其他应付款(含利息和股利) -61.86%1,437.99万-39.96%2,872.91万-38.77%3,116.22万-51.89%3,219.44万-45.04%3,770.26万-24.24%4,784.89万-71.43%5,089.47万24,764.16%6,691.27万60,438.01%6,859.79万12,170.45%6,315.44万
-应付利息 --------------------------67.67万--45.81万--------
-其他应付款 -------------51.55%3,219.44万-----24.24%4,784.89万----24,593.93%6,645.46万----12,170.45%6,315.44万
一年内到期的非流动负债 267.07%4.08亿1,660.60%5.29亿827.35%2.15亿389.27%2.11亿1,661.36%1.11亿869.84%3,002.81万315.53%2,317.12万139.28%4,303.6万-45.06%631.8万-79.54%309.62万
其他流动负债 18.61%1.51亿5.12%1.42亿2.11%1.52亿-13.46%1.29亿-23.94%1.27亿-19.24%1.35亿-7.99%1.49亿-11.94%1.49亿-2.09%1.67亿54.08%1.68亿
流动负债合计 40.58%9.16亿56.49%10.32亿-17.26%7.48亿-28.40%7.45亿-21.10%6.52亿-10.61%6.59亿7.90%9.05亿101.72%10.4亿29.33%8.26亿41.85%7.38亿
非流动负债
长期借款 -41.31%3.23亿-68.88%1.84亿99.26%4.52亿97.82%4.53亿419.41%5.5亿3,023.29%5.9亿719.80%2.27亿567.26%2.29亿179.99%1.06亿-54.83%1,889.03万
长期应付款 --------------1.7亿------------------------
递延所得税负债 -48.20%1,107.29万-35.57%1,114.14万75.59%2,037.86万70.62%2,085.88万70.46%2,137.48万34.60%1,729.29万-16.22%1,160.56万-8.13%1,222.53万13.09%1,253.95万13.99%1,284.79万
长期递延收益 10.46%2,801.32万2.90%2,660.13万-7.84%2,418.57万-7.59%2,477.36万-5.27%2,536.15万-5.44%2,585.2万23.05%2,624.26万22.79%2,680.78万28.42%2,677.3万28.10%2,733.81万
租赁负债 -12.39%1,575.14万-15.87%1,537.77万-12.06%1,649.53万-10.94%1,742.2万-10.93%1,797.84万-13.46%1,827.84万-10.50%1,875.66万-13.84%1,956.12万22.28%2,018.35万-9.91%2,112.11万
其他非流动负债 --3.91亿--3.91亿--------------------------------
非流动负债合计 26.12%7.75亿-1.66%6.41亿142.88%6.89亿138.70%6.86亿271.68%6.15亿712.27%6.51亿238.32%2.84亿212.05%2.88亿91.73%1.65亿-18.06%8,019.75万
负债合计 33.56%16.91亿27.59%16.72亿20.96%14.37亿7.80%14.31亿27.74%12.66亿60.28%13.11亿28.85%11.88亿118.45%13.28亿36.76%9.91亿32.36%8.18亿
所有者权益(或股东权益)
实收资本(或股本) -0.52%4.08亿-0.52%4.08亿-0.52%4.08亿0.00%4.1亿0.00%4.1亿-0.02%4.1亿69.94%4.1亿69.94%4.1亿113.64%4.1亿113.68%4.1亿
资本公积 -1.45%8.06亿-1.45%8.06亿-3.57%8.06亿-1.13%8.18亿0.16%8.18亿1.26%8.18亿-17.60%8.36亿-18.15%8.27亿48.75%8.17亿47.14%8.08亿
盈余公积 0.01%7,709.79万0.00%7,709.79万0.00%7,709.33万0.00%7,709.33万0.00%7,709.33万0.01%7,709.79万15.89%7,709.33万3.51%7,709.33万15.89%7,709.33万15.89%7,709.33万
未分配利润 12.81%4.18亿2.85%3.97亿-7.23%3.82亿-9.73%3.74亿-24.89%3.71亿-17.77%3.86亿-8.48%4.11亿-21.18%4.14亿5.40%4.94亿11.60%4.69亿
减:库存股 -13.14%9,256.25万-13.14%9,256.25万-14.76%9,256.25万-14.71%1.07亿6.16%1.07亿115.83%1.07亿10.89%1.09亿25.21%1.25亿--1亿--4,937.35万
其他综合收益 -5.12%15.03万-0.29%17.94万-58.14%20.55万188.86%22.24万362.67%15.84万600.82%18万29,567.90%49.1万2,473.31%7.7万---6.03万---3.59万
专项储备 54.30%769.28万126.49%664.67万98.45%590.12万96.18%532.08万104.83%498.57万22.99%293.46万37.74%297.36万--271.22万--243.4万--238.6万
归属母公司所有者权益合计 3.19%16.25亿0.93%16.02亿-2.64%15.87亿-1.78%15.78亿-7.35%15.75亿-7.55%15.88亿-2.78%16.3亿-8.31%16.07亿33.21%17亿39.86%17.17亿
少数股东权益 3.65%1.59亿42.12%1.58亿47.15%1.59亿48.84%1.56亿52.56%1.54亿15.45%1.11亿18.04%1.08亿86.82%1.05亿-15.69%1.01亿-15.06%9,629.91万
所有者权益(或股东权益)合计 3.23%17.84亿3.63%17.6亿0.45%17.45亿1.33%17.34亿-4.00%17.28亿-6.33%16.99亿-1.70%17.37亿-5.36%17.11亿29.02%18亿35.22%18.14亿
负债和所有者权益(或股东权益)总计 16.06%34.76亿14.06%34.33亿8.78%31.82亿4.15%31.65亿7.27%29.95亿14.37%30.1亿8.77%29.26亿25.78%30.39亿31.67%27.92亿34.32%26.31亿
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 --容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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