沪深市场个股详情

600577 精达股份

添加自选
  • 3.76
  • -0.05-1.31%
午间休市 07/18 11:29 (北京)
78.20亿总市值17.99市盈率TTM

精达股份关键统计数据

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
-4.66%16.28亿
4.53%18.59亿
29.49%19.81亿
18.30%18.24亿
31.85%17.07亿
18.34%17.79亿
-22.00%15.3亿
4.63%15.42亿
-15.37%12.95亿
36.33%15.03亿
交易性金融资产
-17.33%1.19亿
-79.30%3,737.66万
-53.22%1.4亿
-32.15%1.28亿
-61.25%1.44亿
413.70%1.81亿
--3亿
76.90%1.88亿
50.08%3.71亿
-92.30%3,515.32万
应收票据及应收账款
6.41%45.92亿
1.21%44.71亿
-2.70%41.47亿
-10.08%43.62亿
-6.30%43.15亿
-2.08%44.17亿
-12.68%42.62亿
-1.73%48.5亿
6.24%46.05亿
9.66%45.11亿
-应收票据
-5.53%13.91亿
-19.66%13.6亿
-34.27%11.17亿
-16.95%14.46亿
-6.77%14.73亿
11.33%16.93亿
-9.27%16.99亿
2.32%17.41亿
-5.72%15.8亿
-12.47%15.21亿
-应收账款
12.60%32亿
14.19%31.11亿
18.23%30.3亿
-6.23%29.16亿
-6.06%28.42亿
-8.90%27.24亿
-14.81%25.63亿
-3.86%31.1亿
13.77%30.26亿
25.83%29.9亿
其他应收款(含利息和股利)
-7.91%3,722.09万
-17.93%3,590.69万
-44.48%4,487.62万
-51.95%4,352.86万
11.99%4,041.72万
14.10%4,374.93万
-8.16%8,083.05万
198.37%9,059.31万
108.60%3,608.93万
-48.59%3,834.46万
-其他应收款
----
----
----
-51.95%4,352.86万
----
14.10%4,374.93万
----
198.37%9,059.31万
----
-48.59%3,834.46万
预付款项
-33.70%7,162.43万
-3.95%8,952.65万
49.46%1.17亿
0.82%8,371.19万
3.59%1.08亿
7.11%9,320.74万
89.08%7,855.36万
49.72%8,303.39万
73.77%1.04亿
49.00%8,701.81万
存货
9.96%17.31亿
8.21%16.02亿
6.00%16.06亿
4.35%14.88亿
-4.35%15.74亿
-9.90%14.8亿
5.62%15.15亿
-7.56%14.26亿
12.82%16.46亿
35.08%16.43亿
应收款项融资
24.42%5.43亿
59.40%3.54亿
59.27%3.38亿
47.58%4.59亿
31.50%4.36亿
6.08%2.22亿
-34.51%2.12亿
63.50%3.11亿
94.16%3.32亿
109.49%2.09亿
其他流动资产
58.13%7,195.98万
60.40%6,495.36万
26.21%4,413.78万
94.97%3,094.07万
28.91%4,550.8万
-22.52%4,049.44万
16.97%3,497.15万
-50.91%1,586.96万
5.30%3,530.14万
51.08%5,226.28万
流动资产合计
5.05%87.93亿
3.12%85.13亿
5.06%84.19亿
-1.04%84.18亿
-0.64%83.7亿
2.19%82.56亿
-8.53%80.13亿
1.68%85.06亿
7.28%84.24亿
12.89%80.79亿
非流动资产
其他非流动金融资产
-3.42%1.97亿
18.47%1.97亿
71.79%2.1亿
70.48%2.13亿
63.29%2.04亿
33.12%1.67亿
-5.58%1.22亿
-31.74%1.25亿
-25.77%1.25亿
-42.54%1.25亿
长期股权投资
-1.07%4.03亿
-0.20%4.04亿
-0.22%4.05亿
0.01%4.06亿
92.52%4.07亿
123.37%4.05亿
207.91%4.06亿
216.40%4.06亿
46.16%2.11亿
39.83%1.81亿
固定资产
----
----
----
31.84%14.54亿
----
26.56%14.17亿
----
3.18%11.03亿
----
0.03%11.2亿
在建工程
----
----
----
-29.37%1.46亿
----
-11.25%1.12亿
----
821.05%2.07亿
----
4,177.53%1.27亿
无形资产
-1.66%2.7亿
-1.64%2.72亿
-1.75%2.73亿
0.46%2.73亿
0.48%2.75亿
0.49%2.76亿
53.42%2.78亿
120.67%2.72亿
120.45%2.74亿
97.39%2.75亿
商誉
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
-2.38%9,744.37万
长期待摊费用
-41.90%255.5万
-42.19%279.17万
-21.95%351.37万
-20.00%395.22万
-19.81%439.76万
19.63%482.92万
--450.17万
--494.01万
-53.89%548.37万
316.45%403.68万
递延所得税资产
6.01%8,045.66万
1.13%7,960.18万
33.61%9,383.61万
6.91%8,264.2万
3.07%7,589.55万
6.06%7,871.11万
-1.79%7,023.16万
9.38%7,730.22万
28.39%7,363.3万
29.05%7,421.62万
使用权资产
-22.31%1,473.57万
-21.20%1,573.1万
-19.91%1,688.2万
-18.96%1,788.76万
-15.77%1,896.71万
-18.24%1,996.23万
57.57%2,107.86万
93.92%2,207.35万
--2,251.91万
9.76%2,441.63万
其他非流动资产
-88.64%1,781.1万
-53.51%1,095.85万
-90.81%1,248.77万
-4.05%7,537.02万
144.49%1.57亿
1.70%2,357.09万
18.01%1.36亿
-54.42%7,854.97万
-23.79%6,410.29万
-24.34%2,317.63万
非流动资产合计
2.39%27.95亿
7.56%27.99亿
12.51%27.87亿
15.74%27.69亿
30.84%27.29亿
26.86%26.02亿
32.96%24.77亿
27.44%23.93亿
18.54%20.86亿
12.67%20.51亿
资产总计
4.39%115.87亿
4.18%113.13亿
6.82%112.06亿
2.64%111.87亿
5.61%111亿
7.19%108.59亿
-1.25%104.91亿
6.40%108.99亿
9.34%105.1亿
12.85%101.3亿
负债
流动负债
短期借款
8.66%29.46亿
-2.87%24.44亿
-8.66%24.05亿
-2.14%27.31亿
8.32%27.11亿
7.52%25.16亿
3.82%26.34亿
20.19%27.91亿
28.82%25.03亿
105.08%23.4亿
交易性金融负债
----
--15.99万
--76.38万
----
-89.09%26.83万
----
----
----
--245.92万
--84.25万
应付票据及应付账款
4.46%15.18亿
24.21%18.03亿
55.27%18.84亿
17.75%15.25亿
16.92%14.53亿
18.43%14.51亿
-15.51%12.14亿
-18.69%12.95亿
-8.42%12.43亿
-7.49%12.25亿
-应付票据
18.87%11.39亿
61.79%14.97亿
80.88%14.92亿
44.61%11.14亿
64.07%9.58亿
31.98%9.25亿
-5.37%8.25亿
-8.02%7.71亿
-18.78%5.84亿
0.18%7.01亿
-应付账款
-23.41%3.79亿
-41.86%3.06亿
0.91%3.92亿
-21.71%4.11亿
-24.86%4.95亿
0.32%5.26亿
-31.17%3.89亿
-30.53%5.25亿
3.26%6.59亿
-16.07%5.24亿
合同负债
-37.94%2,417.9万
-36.78%2,679.31万
-22.91%2,629.43万
-27.71%2,481.64万
-22.00%3,896.1万
26.11%4,238.12万
14.57%3,411.03万
35.78%3,432.99万
65.50%4,995.25万
41.45%3,360.54万
应付职工薪酬
-9.07%1.01亿
-8.60%1.41亿
-4.11%1.12亿
-2.99%1.1亿
1.57%1.11亿
3.97%1.54亿
6.10%1.17亿
4.38%1.13亿
5.04%1.1亿
4.85%1.49亿
应交税费
26.68%5,544.39万
6.27%5,122.23万
56.32%5,053.69万
15.67%4,724.83万
-41.17%4,376.52万
-32.47%4,820.11万
-48.03%3,232.89万
-27.61%4,084.6万
50.58%7,439.65万
-4.80%7,137.63万
其他应付款(含利息和股利)
165.20%1.3亿
112.55%1.09亿
-59.73%4,242.36万
-83.37%4,020.16万
-80.54%4,912.18万
-84.70%5,120.39万
0.31%1.05亿
201.63%2.42亿
191.44%2.52亿
423.87%3.35亿
-其他应付款
----
----
----
-83.37%4,020.16万
----
-84.70%5,120.39万
----
211.47%2.42亿
----
423.87%3.35亿
一年内到期的非流动负债
845.92%2.76亿
342.60%2.6亿
223.00%2.11亿
143.12%1.35亿
17.16%2,912.52万
31.93%5,870.92万
39.25%6,524.57万
40.96%5,569.21万
179.63%2,485.91万
1,851.04%4,450.07万
其他流动负债
-27.98%3.35亿
-8.14%3.34亿
-46.23%2.97亿
-25.71%4.69亿
-31.03%4.66亿
-37.12%3.63亿
-31.43%5.52亿
-1.67%6.31亿
-16.78%6.75亿
-49.82%5.78亿
流动负债合计
9.86%53.86亿
10.30%51.68亿
5.81%50.29亿
-2.32%50.82亿
-0.65%49.03亿
-1.91%46.86亿
-7.50%47.53亿
6.87%52.03亿
12.32%49.35亿
21.69%47.77亿
非流动负债
长期借款
-77.49%7,675.67万
-26.10%1.57亿
3.40%2.15亿
25.32%2.77亿
108.00%3.41亿
256.98%2.12亿
249.19%2.08亿
206.30%2.21亿
155.14%1.64亿
139.43%5,938.38万
应付债券
3.44%4.82亿
3.76%4.78亿
3.77%4.72亿
4.22%4.71亿
4.21%4.66亿
3.87%4.6亿
-0.14%4.55亿
-21.62%4.52亿
-31.80%4.47亿
-31.66%4.43亿
递延所得税负债
-54.60%1,254.53万
-60.12%1,251.28万
-13.63%3,120.77万
-11.32%3,255.16万
-30.30%2,763.53万
-20.71%3,137.29万
-7.34%3,613.26万
-5.82%3,670.6万
-6.59%3,964.93万
-9.36%3,956.93万
长期递延收益
35.88%1.23亿
14.55%1.06亿
60.76%1.2亿
24.76%9,205.68万
27.28%9,061.88万
37.68%9,259.36万
87.82%7,451.02万
87.68%7,379万
79.79%7,119.45万
69.49%6,725.43万
租赁负债
-17.19%760.24万
-13.32%774.98万
-34.18%710.08万
-32.68%769.71万
-19.21%918.01万
-23.53%894.05万
--1,078.78万
--1,143.43万
--1,136.25万
13.82%1,169.12万
非流动负债合计
-24.87%7.02亿
-5.54%7.61亿
7.76%8.45亿
10.75%8.81亿
27.43%9.34亿
29.65%8.05亿
32.10%7.84亿
9.35%7.96亿
-8.56%7.33亿
-19.01%6.21亿
负债合计
4.30%60.88亿
7.98%59.29亿
6.09%58.74亿
-0.58%59.63亿
2.98%58.37亿
1.72%54.91亿
-3.40%55.37亿
7.19%59.98亿
9.10%56.68亿
15.04%53.98亿
所有者权益(或股东权益)
实收资本(或股本)
0.02%20.8亿
0.00%20.79亿
4.18%20.79亿
4.18%20.79亿
4.18%20.79亿
4.18%20.79亿
0.32%19.96亿
2.42%19.96亿
3.87%19.96亿
3.87%19.96亿
其他权益工具
-0.35%8,948.85万
-0.03%8,977.62万
-0.03%8,977.99万
-0.02%8,979.45万
-0.04%8,980.14万
-0.07%8,980.6万
-4.43%8,981.09万
-25.64%8,981.57万
-35.23%8,983.86万
-35.21%8,986.71万
资本公积
-3.66%3.92亿
-2.51%3.87亿
156.53%3.8亿
150.82%3.71亿
174.90%4.07亿
168.50%3.97亿
-23.71%1.48亿
83.67%1.48亿
3,551.43%1.48亿
3,668.63%1.48亿
盈余公积
18.46%1.85亿
18.46%1.85亿
20.62%1.56亿
20.62%1.56亿
20.76%1.57亿
20.76%1.57亿
22.69%1.3亿
22.69%1.3亿
22.69%1.3亿
22.69%1.3亿
未分配利润
6.28%26.22亿
6.26%25.13亿
5.88%24.25亿
5.34%23.23亿
12.88%24.67亿
13.51%23.65亿
14.89%22.91亿
19.42%22.05亿
26.68%21.85亿
29.28%20.83亿
减:库存股
-40.00%6,603.95万
-32.90%6,603.95万
----
----
--1.1亿
--9,842.11万
----
----
----
----
其他综合收益
28.72%8,078.9万
12.91%8,274.41万
44.76%9,060.31万
107.49%9,668.07万
311.26%6,276.22万
380.11%7,328.04万
139.45%6,258.67万
26.91%4,659.57万
-59.52%1,526.09万
-63.95%1,526.34万
专项储备
13.33%11.17万
-3.79%1.23万
425.24%27.03万
45.81%18.44万
-8.64%9.86万
-93.13%1.28万
-81.68%5.15万
-72.69%12.65万
-70.21%10.79万
-30.97%18.58万
归属母公司所有者权益合计
4.49%53.83亿
4.13%52.71亿
10.70%52.21亿
10.86%51.16亿
12.88%51.52亿
13.45%50.62亿
7.11%47.17亿
11.49%46.15亿
16.04%45.64亿
16.68%44.62亿
少数股东权益
4.87%1.16亿
-63.00%1.13亿
-53.49%1.1亿
-62.39%1.07亿
-60.12%1.11亿
13.06%3.06亿
-51.49%2.37亿
-43.81%2.85亿
-42.42%2.79亿
-41.30%2.71亿
所有者权益(或股东权益)合计
4.49%54.99亿
0.30%53.84亿
7.63%53.32亿
6.59%52.24亿
8.68%52.63亿
13.43%53.68亿
1.26%49.54亿
5.45%49.01亿
9.64%48.42亿
10.44%47.32亿
负债和所有者权益(或股东权益)总计
4.39%115.87亿
4.18%113.13亿
6.82%112.06亿
2.64%111.87亿
5.61%111亿
7.19%108.59亿
-1.25%104.91亿
6.40%108.99亿
9.34%105.1亿
12.85%101.3亿
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)
--
--
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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 -4.66%16.28亿4.53%18.59亿29.49%19.81亿18.30%18.24亿31.85%17.07亿18.34%17.79亿-22.00%15.3亿4.63%15.42亿-15.37%12.95亿36.33%15.03亿
交易性金融资产 -17.33%1.19亿-79.30%3,737.66万-53.22%1.4亿-32.15%1.28亿-61.25%1.44亿413.70%1.81亿--3亿76.90%1.88亿50.08%3.71亿-92.30%3,515.32万
应收票据及应收账款 6.41%45.92亿1.21%44.71亿-2.70%41.47亿-10.08%43.62亿-6.30%43.15亿-2.08%44.17亿-12.68%42.62亿-1.73%48.5亿6.24%46.05亿9.66%45.11亿
-应收票据 -5.53%13.91亿-19.66%13.6亿-34.27%11.17亿-16.95%14.46亿-6.77%14.73亿11.33%16.93亿-9.27%16.99亿2.32%17.41亿-5.72%15.8亿-12.47%15.21亿
-应收账款 12.60%32亿14.19%31.11亿18.23%30.3亿-6.23%29.16亿-6.06%28.42亿-8.90%27.24亿-14.81%25.63亿-3.86%31.1亿13.77%30.26亿25.83%29.9亿
其他应收款(含利息和股利) -7.91%3,722.09万-17.93%3,590.69万-44.48%4,487.62万-51.95%4,352.86万11.99%4,041.72万14.10%4,374.93万-8.16%8,083.05万198.37%9,059.31万108.60%3,608.93万-48.59%3,834.46万
-其他应收款 -------------51.95%4,352.86万----14.10%4,374.93万----198.37%9,059.31万-----48.59%3,834.46万
预付款项 -33.70%7,162.43万-3.95%8,952.65万49.46%1.17亿0.82%8,371.19万3.59%1.08亿7.11%9,320.74万89.08%7,855.36万49.72%8,303.39万73.77%1.04亿49.00%8,701.81万
存货 9.96%17.31亿8.21%16.02亿6.00%16.06亿4.35%14.88亿-4.35%15.74亿-9.90%14.8亿5.62%15.15亿-7.56%14.26亿12.82%16.46亿35.08%16.43亿
应收款项融资 24.42%5.43亿59.40%3.54亿59.27%3.38亿47.58%4.59亿31.50%4.36亿6.08%2.22亿-34.51%2.12亿63.50%3.11亿94.16%3.32亿109.49%2.09亿
其他流动资产 58.13%7,195.98万60.40%6,495.36万26.21%4,413.78万94.97%3,094.07万28.91%4,550.8万-22.52%4,049.44万16.97%3,497.15万-50.91%1,586.96万5.30%3,530.14万51.08%5,226.28万
流动资产合计 5.05%87.93亿3.12%85.13亿5.06%84.19亿-1.04%84.18亿-0.64%83.7亿2.19%82.56亿-8.53%80.13亿1.68%85.06亿7.28%84.24亿12.89%80.79亿
非流动资产
其他非流动金融资产 -3.42%1.97亿18.47%1.97亿71.79%2.1亿70.48%2.13亿63.29%2.04亿33.12%1.67亿-5.58%1.22亿-31.74%1.25亿-25.77%1.25亿-42.54%1.25亿
长期股权投资 -1.07%4.03亿-0.20%4.04亿-0.22%4.05亿0.01%4.06亿92.52%4.07亿123.37%4.05亿207.91%4.06亿216.40%4.06亿46.16%2.11亿39.83%1.81亿
固定资产 ------------31.84%14.54亿----26.56%14.17亿----3.18%11.03亿----0.03%11.2亿
在建工程 -------------29.37%1.46亿-----11.25%1.12亿----821.05%2.07亿----4,177.53%1.27亿
无形资产 -1.66%2.7亿-1.64%2.72亿-1.75%2.73亿0.46%2.73亿0.48%2.75亿0.49%2.76亿53.42%2.78亿120.67%2.72亿120.45%2.74亿97.39%2.75亿
商誉 0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万-2.38%9,744.37万
长期待摊费用 -41.90%255.5万-42.19%279.17万-21.95%351.37万-20.00%395.22万-19.81%439.76万19.63%482.92万--450.17万--494.01万-53.89%548.37万316.45%403.68万
递延所得税资产 6.01%8,045.66万1.13%7,960.18万33.61%9,383.61万6.91%8,264.2万3.07%7,589.55万6.06%7,871.11万-1.79%7,023.16万9.38%7,730.22万28.39%7,363.3万29.05%7,421.62万
使用权资产 -22.31%1,473.57万-21.20%1,573.1万-19.91%1,688.2万-18.96%1,788.76万-15.77%1,896.71万-18.24%1,996.23万57.57%2,107.86万93.92%2,207.35万--2,251.91万9.76%2,441.63万
其他非流动资产 -88.64%1,781.1万-53.51%1,095.85万-90.81%1,248.77万-4.05%7,537.02万144.49%1.57亿1.70%2,357.09万18.01%1.36亿-54.42%7,854.97万-23.79%6,410.29万-24.34%2,317.63万
非流动资产合计 2.39%27.95亿7.56%27.99亿12.51%27.87亿15.74%27.69亿30.84%27.29亿26.86%26.02亿32.96%24.77亿27.44%23.93亿18.54%20.86亿12.67%20.51亿
资产总计 4.39%115.87亿4.18%113.13亿6.82%112.06亿2.64%111.87亿5.61%111亿7.19%108.59亿-1.25%104.91亿6.40%108.99亿9.34%105.1亿12.85%101.3亿
负债
流动负债
短期借款 8.66%29.46亿-2.87%24.44亿-8.66%24.05亿-2.14%27.31亿8.32%27.11亿7.52%25.16亿3.82%26.34亿20.19%27.91亿28.82%25.03亿105.08%23.4亿
交易性金融负债 ------15.99万--76.38万-----89.09%26.83万--------------245.92万--84.25万
应付票据及应付账款 4.46%15.18亿24.21%18.03亿55.27%18.84亿17.75%15.25亿16.92%14.53亿18.43%14.51亿-15.51%12.14亿-18.69%12.95亿-8.42%12.43亿-7.49%12.25亿
-应付票据 18.87%11.39亿61.79%14.97亿80.88%14.92亿44.61%11.14亿64.07%9.58亿31.98%9.25亿-5.37%8.25亿-8.02%7.71亿-18.78%5.84亿0.18%7.01亿
-应付账款 -23.41%3.79亿-41.86%3.06亿0.91%3.92亿-21.71%4.11亿-24.86%4.95亿0.32%5.26亿-31.17%3.89亿-30.53%5.25亿3.26%6.59亿-16.07%5.24亿
合同负债 -37.94%2,417.9万-36.78%2,679.31万-22.91%2,629.43万-27.71%2,481.64万-22.00%3,896.1万26.11%4,238.12万14.57%3,411.03万35.78%3,432.99万65.50%4,995.25万41.45%3,360.54万
应付职工薪酬 -9.07%1.01亿-8.60%1.41亿-4.11%1.12亿-2.99%1.1亿1.57%1.11亿3.97%1.54亿6.10%1.17亿4.38%1.13亿5.04%1.1亿4.85%1.49亿
应交税费 26.68%5,544.39万6.27%5,122.23万56.32%5,053.69万15.67%4,724.83万-41.17%4,376.52万-32.47%4,820.11万-48.03%3,232.89万-27.61%4,084.6万50.58%7,439.65万-4.80%7,137.63万
其他应付款(含利息和股利) 165.20%1.3亿112.55%1.09亿-59.73%4,242.36万-83.37%4,020.16万-80.54%4,912.18万-84.70%5,120.39万0.31%1.05亿201.63%2.42亿191.44%2.52亿423.87%3.35亿
-其他应付款 -------------83.37%4,020.16万-----84.70%5,120.39万----211.47%2.42亿----423.87%3.35亿
一年内到期的非流动负债 845.92%2.76亿342.60%2.6亿223.00%2.11亿143.12%1.35亿17.16%2,912.52万31.93%5,870.92万39.25%6,524.57万40.96%5,569.21万179.63%2,485.91万1,851.04%4,450.07万
其他流动负债 -27.98%3.35亿-8.14%3.34亿-46.23%2.97亿-25.71%4.69亿-31.03%4.66亿-37.12%3.63亿-31.43%5.52亿-1.67%6.31亿-16.78%6.75亿-49.82%5.78亿
流动负债合计 9.86%53.86亿10.30%51.68亿5.81%50.29亿-2.32%50.82亿-0.65%49.03亿-1.91%46.86亿-7.50%47.53亿6.87%52.03亿12.32%49.35亿21.69%47.77亿
非流动负债
长期借款 -77.49%7,675.67万-26.10%1.57亿3.40%2.15亿25.32%2.77亿108.00%3.41亿256.98%2.12亿249.19%2.08亿206.30%2.21亿155.14%1.64亿139.43%5,938.38万
应付债券 3.44%4.82亿3.76%4.78亿3.77%4.72亿4.22%4.71亿4.21%4.66亿3.87%4.6亿-0.14%4.55亿-21.62%4.52亿-31.80%4.47亿-31.66%4.43亿
递延所得税负债 -54.60%1,254.53万-60.12%1,251.28万-13.63%3,120.77万-11.32%3,255.16万-30.30%2,763.53万-20.71%3,137.29万-7.34%3,613.26万-5.82%3,670.6万-6.59%3,964.93万-9.36%3,956.93万
长期递延收益 35.88%1.23亿14.55%1.06亿60.76%1.2亿24.76%9,205.68万27.28%9,061.88万37.68%9,259.36万87.82%7,451.02万87.68%7,379万79.79%7,119.45万69.49%6,725.43万
租赁负债 -17.19%760.24万-13.32%774.98万-34.18%710.08万-32.68%769.71万-19.21%918.01万-23.53%894.05万--1,078.78万--1,143.43万--1,136.25万13.82%1,169.12万
非流动负债合计 -24.87%7.02亿-5.54%7.61亿7.76%8.45亿10.75%8.81亿27.43%9.34亿29.65%8.05亿32.10%7.84亿9.35%7.96亿-8.56%7.33亿-19.01%6.21亿
负债合计 4.30%60.88亿7.98%59.29亿6.09%58.74亿-0.58%59.63亿2.98%58.37亿1.72%54.91亿-3.40%55.37亿7.19%59.98亿9.10%56.68亿15.04%53.98亿
所有者权益(或股东权益)
实收资本(或股本) 0.02%20.8亿0.00%20.79亿4.18%20.79亿4.18%20.79亿4.18%20.79亿4.18%20.79亿0.32%19.96亿2.42%19.96亿3.87%19.96亿3.87%19.96亿
其他权益工具 -0.35%8,948.85万-0.03%8,977.62万-0.03%8,977.99万-0.02%8,979.45万-0.04%8,980.14万-0.07%8,980.6万-4.43%8,981.09万-25.64%8,981.57万-35.23%8,983.86万-35.21%8,986.71万
资本公积 -3.66%3.92亿-2.51%3.87亿156.53%3.8亿150.82%3.71亿174.90%4.07亿168.50%3.97亿-23.71%1.48亿83.67%1.48亿3,551.43%1.48亿3,668.63%1.48亿
盈余公积 18.46%1.85亿18.46%1.85亿20.62%1.56亿20.62%1.56亿20.76%1.57亿20.76%1.57亿22.69%1.3亿22.69%1.3亿22.69%1.3亿22.69%1.3亿
未分配利润 6.28%26.22亿6.26%25.13亿5.88%24.25亿5.34%23.23亿12.88%24.67亿13.51%23.65亿14.89%22.91亿19.42%22.05亿26.68%21.85亿29.28%20.83亿
减:库存股 -40.00%6,603.95万-32.90%6,603.95万----------1.1亿--9,842.11万----------------
其他综合收益 28.72%8,078.9万12.91%8,274.41万44.76%9,060.31万107.49%9,668.07万311.26%6,276.22万380.11%7,328.04万139.45%6,258.67万26.91%4,659.57万-59.52%1,526.09万-63.95%1,526.34万
专项储备 13.33%11.17万-3.79%1.23万425.24%27.03万45.81%18.44万-8.64%9.86万-93.13%1.28万-81.68%5.15万-72.69%12.65万-70.21%10.79万-30.97%18.58万
归属母公司所有者权益合计 4.49%53.83亿4.13%52.71亿10.70%52.21亿10.86%51.16亿12.88%51.52亿13.45%50.62亿7.11%47.17亿11.49%46.15亿16.04%45.64亿16.68%44.62亿
少数股东权益 4.87%1.16亿-63.00%1.13亿-53.49%1.1亿-62.39%1.07亿-60.12%1.11亿13.06%3.06亿-51.49%2.37亿-43.81%2.85亿-42.42%2.79亿-41.30%2.71亿
所有者权益(或股东权益)合计 4.49%54.99亿0.30%53.84亿7.63%53.32亿6.59%52.24亿8.68%52.63亿13.43%53.68亿1.26%49.54亿5.45%49.01亿9.64%48.42亿10.44%47.32亿
负债和所有者权益(或股东权益)总计 4.39%115.87亿4.18%113.13亿6.82%112.06亿2.64%111.87亿5.61%111亿7.19%108.59亿-1.25%104.91亿6.40%108.99亿9.34%105.1亿12.85%101.3亿
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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