沪深市场个股详情

600645 中源协和

添加自选
  • 19.99
  • -0.50-2.44%
休市中 12/13 15:00 (北京)
93.54亿总市值86.91市盈率TTM

中源协和关键统计数据

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
-5.50%14.38亿
-1.50%14.53亿
10.05%15.2亿
13.48%15.81亿
15.01%15.22亿
17.04%14.75亿
16.00%13.81亿
16.54%13.93亿
12.45%13.24亿
13.80%12.61亿
应收票据及应收账款
9.36%6.5亿
8.41%6.21亿
10.75%5.94亿
7.28%5.68亿
6.64%5.94亿
11.77%5.73亿
7.38%5.36亿
15.61%5.29亿
13.69%5.57亿
6.86%5.12亿
-应收票据
355.06%1,080.63万
-68.23%84.33万
-71.34%135.21万
-90.51%59.83万
50.00%237.47万
160.15%265.49万
370.93%471.81万
367.08%630.37万
-67.34%158.31万
-76.18%102.05万
-应收账款
7.97%6.39亿
8.77%6.2亿
11.48%5.93亿
8.46%5.67亿
6.51%5.92亿
11.47%5.7亿
6.65%5.32亿
14.57%5.23亿
14.50%5.55亿
7.61%5.11亿
其他应收款(含利息和股利)
-4.77%1,906.62万
-9.83%1,649.27万
-9.15%1,993.98万
-36.34%1,808.62万
-5.25%2,002.14万
5.22%1,829.01万
14.17%2,194.79万
71.33%2,841.05万
1.84%2,113.13万
3.40%1,738.26万
-其他应收款
----
-9.83%1,649.27万
----
----
----
5.22%1,829.01万
----
71.33%2,841.05万
----
3.40%1,738.26万
预付款项
-32.95%1,932.2万
-14.25%2,098.74万
4.11%2,790.68万
-39.02%2,127.93万
-29.07%2,881.93万
-50.60%2,447.61万
-45.41%2,680.46万
-19.19%3,489.81万
-30.16%4,062.99万
-24.94%4,954.35万
存货
-2.22%2.65亿
-0.69%2.62亿
1.52%2.59亿
-0.08%2.48亿
8.10%2.71亿
8.01%2.64亿
10.08%2.55亿
9.31%2.48亿
15.02%2.51亿
9.32%2.44亿
应收款项融资
--111.07万
--189.93万
--135.58万
--407.23万
----
----
----
----
----
----
一年内到期的非流动资产
-18.97%3,258.06万
-22.02%3,407.7万
-17.72%3,712.08万
-17.17%3,876.68万
-9.29%4,021.05万
-6.15%4,369.99万
-14.95%4,511.62万
-12.05%4,680.09万
-36.17%4,432.84万
-31.79%4,656.4万
其他流动资产
5.24%2,929.02万
20.96%3,522.73万
-8.56%2,754.22万
0.82%2,945.89万
-21.89%2,783.1万
-18.22%2,912.24万
-24.43%3,012.12万
-20.76%2,921.91万
10.27%3,562.89万
-0.24%3,561.27万
流动资产合计
-1.98%24.54亿
0.71%24.45亿
8.28%24.87亿
8.59%25.08亿
10.17%25.04亿
12.05%24.28亿
10.25%22.97亿
13.78%23.1亿
10.04%22.73亿
8.46%21.67亿
非流动资产
其他权益工具投资
5.43%4.57亿
4.78%4.57亿
4.42%4.57亿
3.43%4.54亿
6.28%4.33亿
2.51%4.36亿
1.07%4.38亿
-13.53%4.39亿
-32.32%4.08亿
-41.74%4.25亿
其他非流动金融资产
-26.46%1.07亿
-25.75%1.09亿
-22.28%1.09亿
-23.45%1.09亿
0.28%1.46亿
6.87%1.47亿
8.08%1.4亿
9.07%1.42亿
9.90%1.46亿
166.21%1.38亿
投资性房地产
-4.56%2.44亿
-3.16%2.51亿
-0.89%2.52亿
-1.27%2.55亿
34.98%2.56亿
35.27%2.59亿
28.63%2.54亿
32.16%2.58亿
-7.31%1.9亿
2.34%1.91亿
长期股权投资
-6.94%2.11亿
-9.02%2.12亿
-6.24%2.14亿
-2.74%2.17亿
-10.74%2.27亿
-8.26%2.34亿
-8.85%2.28亿
-10.18%2.23亿
1.30%2.54亿
2.43%2.55亿
长期应收款
-28.33%2,840.32万
-33.51%3,047.47万
-29.25%3,400.63万
-27.98%3,745.02万
-25.56%3,962.81万
-13.05%4,583.47万
-19.47%4,806.56万
-21.08%5,200.22万
-26.23%5,323.62万
-30.63%5,271.15万
固定资产
----
-8.73%5.59亿
----
----
----
-11.88%6.12亿
----
-10.73%6.27亿
----
-3.32%6.95亿
在建工程
----
-11.06%1,841.44万
----
----
----
51.23%2,070.54万
----
13.32%2,323.09万
----
-19.84%1,369.1万
无形资产
5.03%1.09亿
0.26%1.09亿
-11.70%9,836.53万
-9.23%1.01亿
-20.50%1.04亿
-17.93%1.09亿
-15.75%1.11亿
-16.59%1.12亿
-1.99%1.3亿
-6.14%1.33亿
开发支出
40.53%5,350.68万
53.05%5,145.67万
67.60%4,870.51万
72.82%4,527.55万
75.40%3,807.46万
71.02%3,361.98万
63.01%2,906.03万
76.74%2,619.79万
132.02%2,170.71万
167.46%1,965.86万
商誉
0.00%7.03亿
0.00%7.03亿
0.00%7.03亿
0.00%7.03亿
0.00%7.03亿
0.00%7.03亿
0.00%7.03亿
0.00%7.03亿
-2.73%7.03亿
-2.73%7.03亿
长期待摊费用
-10.85%1.03亿
-9.57%1.09亿
-3.43%1.12亿
-6.50%1.15亿
-3.68%1.16亿
-3.71%1.2亿
-4.55%1.16亿
-2.87%1.23亿
1.40%1.2亿
3.00%1.25亿
递延所得税资产
41.29%8,036.42万
43.44%8,202.17万
45.76%8,170.79万
46.01%8,179.63万
18.90%5,688万
21.31%5,718.35万
21.36%5,605.52万
19.35%5,602.01万
1.51%4,783.65万
-0.23%4,713.66万
使用权资产
-14.33%9,109.89万
-14.03%9,851.31万
-16.14%9,328.88万
-12.79%1.01亿
-1.58%1.06亿
39.58%1.15亿
23.98%1.11亿
164.44%1.16亿
123.07%1.08亿
50.88%8,210.06万
其他非流动资产
1.63%7,189.58万
13.46%7,465.29万
19.06%8,354.61万
5.45%7,914.02万
8.79%7,074.01万
1.67%6,579.44万
12.59%7,017.35万
16.55%7,504.78万
21.54%6,502.72万
22.51%6,471.24万
非流动资产合计
-3.17%28.26亿
-3.15%28.64亿
-2.44%28.79亿
-2.41%29.03亿
-1.20%29.19亿
0.45%29.57亿
-0.28%29.51亿
-0.95%29.75亿
-5.17%29.54亿
-7.30%29.44亿
资产总计
-2.62%52.8亿
-1.41%53.09亿
2.25%53.66亿
2.40%54.11亿
3.74%54.23亿
5.37%53.85亿
4.07%52.48亿
4.99%52.85亿
0.89%52.27亿
-1.22%51.1亿
负债
流动负债
应付票据及应付账款
6.73%1.17亿
0.52%1.19亿
25.91%1.09亿
7.80%1.13亿
24.78%1.09亿
28.03%1.19亿
18.58%8,681.3万
50.95%1.05亿
14.89%8,752.91万
7.77%9,270.73万
-应付票据
----
----
----
--999.11万
----
----
----
----
----
----
-应付账款
6.73%1.17亿
0.52%1.19亿
25.91%1.09亿
-1.70%1.03亿
24.78%1.09亿
28.03%1.19亿
18.58%8,681.3万
50.95%1.05亿
14.89%8,752.91万
7.77%9,270.73万
合同负债
1.30%11.43亿
1.88%11.45亿
1.52%11.3亿
2.07%11.34亿
1.25%11.29亿
2.43%11.24亿
1.95%11.13亿
3.26%11.11亿
5.09%11.15亿
4.05%10.97亿
预收款项
-53.64%178.01万
-26.06%156.02万
83.83%337.66万
188.22%292.41万
156.38%383.96万
-16.50%211.01万
-59.99%183.68万
-32.40%101.46万
30.27%149.76万
45.68%252.71万
应付职工薪酬
13.25%6,248.74万
15.28%5,246.33万
71.41%5,529.6万
25.05%7,903.7万
-2.80%5,517.49万
-0.95%4,550.86万
-6.50%3,225.89万
-18.90%6,320.33万
-14.27%5,676.14万
-13.75%4,594.54万
应交税费
-33.59%2,697.32万
-32.24%2,527.4万
-10.97%4,705.73万
-33.52%3,624.91万
-24.18%4,061.78万
-18.44%3,729.85万
-14.25%5,285.32万
28.21%5,452.25万
27.18%5,357.44万
7.10%4,573.27万
其他应付款(含利息和股利)
-1.01%3,929.41万
-23.31%3,409.35万
-24.75%3,743.4万
-44.58%3,285.8万
-26.53%3,969.55万
-32.29%4,445.55万
-26.74%4,974.74万
1.12%5,928.9万
-10.75%5,402.92万
80.57%6,565.12万
-应付股利
0.00%284.29万
0.00%284.29万
0.00%284.29万
0.00%284.29万
0.00%284.29万
0.00%284.29万
0.00%284.29万
0.00%284.29万
0.00%284.29万
0.00%284.29万
-其他应付款
----
-24.90%3,125.07万
----
----
----
-33.75%4,161.27万
----
1.17%5,644.61万
----
87.41%6,280.84万
一年内到期的非流动负债
24.69%3,603.15万
18.82%3,466.29万
7.34%2,783.31万
7.79%2,964.66万
17.23%2,889.74万
59.64%2,917.23万
-38.55%2,593.07万
19.56%2,750.28万
-22.06%2,464.95万
-52.46%1,827.39万
其他流动负债
5.59%5,553万
6.46%5,511.53万
6.31%5,372.39万
7.72%5,345.63万
4.75%5,259.07万
9.77%5,176.89万
7.26%5,053.34万
7.34%4,962.53万
14.20%5,020.36万
6.79%4,716.22万
流动负债合计
1.60%14.82亿
1.01%14.68亿
3.61%14.64亿
0.70%14.82亿
1.09%14.59亿
2.66%14.53亿
-0.70%14.13亿
5.43%14.71亿
4.37%14.43亿
4.27%14.15亿
非流动负债
长期借款
-57.14%473.18万
-50.00%630.9万
-50.00%788.63万
-40.00%946.35万
-36.36%1,104.08万
-33.33%1,261.8万
-23.08%1,577.25万
-28.57%1,577.25万
-26.67%1,734.98万
-25.00%1,892.7万
长期应付款
----
0.00%1,160万
----
----
----
0.00%1,160万
----
0.00%1,160万
----
0.00%1,160万
递延所得税负债
-37.89%2,120.87万
-36.19%2,219.5万
-34.08%2,243.26万
-33.61%2,315.11万
-5.11%3,414.85万
-0.47%3,478.28万
-0.27%3,402.92万
0.49%3,487.03万
1.42%3,598.62万
166.39%3,494.78万
长期递延收益
-6.67%974.45万
-8.72%978.96万
-8.19%990.55万
-8.24%1,002.46万
-2.58%1,044.08万
-2.23%1,072.43万
-1.84%1,078.86万
-1.37%1,092.45万
-16.40%1,071.71万
-14.47%1,096.86万
租赁负债
-12.27%7,151.84万
-10.75%7,620.58万
-14.24%7,460.29万
-11.05%7,676.75万
4.68%8,151.96万
52.14%8,538.89万
63.00%8,699.12万
238.27%8,630.31万
182.35%7,787.47万
116.17%5,612.38万
非流动负债合计
-20.13%1.19亿
-18.71%1.26亿
-20.58%1.26亿
-17.85%1.31亿
-3.11%1.49亿
17.01%1.55亿
21.90%1.59亿
51.92%1.59亿
38.14%1.54亿
49.38%1.33亿
负债合计
-0.42%16.01亿
-0.90%15.94亿
1.16%15.9亿
-1.12%16.13亿
0.68%16.07亿
3.89%16.08亿
1.20%15.72亿
8.69%16.31亿
6.88%15.96亿
7.04%15.48亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.68亿
0.00%4.68亿
0.00%4.68亿
0.00%4.68亿
0.00%4.68亿
0.00%4.68亿
0.00%4.68亿
0.00%4.68亿
0.00%4.68亿
0.00%4.68亿
资本公积
0.12%33.84亿
-0.05%33.78亿
-0.09%33.77亿
-0.20%33.77亿
-0.09%33.8亿
-0.09%33.8亿
-0.09%33.8亿
0.02%33.84亿
-0.06%33.83亿
-0.06%33.83亿
盈余公积
0.00%2,315.74万
0.00%2,315.74万
0.00%2,315.74万
0.00%2,315.74万
0.00%2,315.74万
0.00%2,315.74万
0.00%2,315.74万
0.00%2,315.74万
0.00%2,315.74万
0.00%2,315.74万
未分配利润
36.88%-1.84亿
31.93%-2.32亿
28.26%-2.77亿
25.11%-3.17亿
31.01%-2.91亿
27.72%-3.41亿
22.86%-3.87亿
21.05%-4.24亿
18.79%-4.22亿
21.35%-4.72亿
减:库存股
--2亿
--1.68亿
--5,733.4万
----
----
----
----
----
----
----
其他综合收益
4.91%1.25亿
6.90%1.38亿
36.82%1.27亿
27.32%1.33亿
26.87%1.19亿
70.67%1.29亿
94.56%9,248.69万
-16.89%1.05亿
-59.23%9,398.94万
-78.40%7,548.36万
归属母公司所有者权益合计
-2.23%36.16亿
-1.41%36.07亿
2.32%36.6亿
3.61%36.84亿
4.32%36.99亿
5.21%36.59亿
4.57%35.77亿
2.67%35.56亿
-1.14%35.46亿
-4.08%34.78亿
少数股东权益
-45.48%6,337.68万
-8.30%1.08亿
17.39%1.16亿
17.06%1.15亿
37.55%1.16亿
39.26%1.18亿
44.08%9,873.48万
41.19%9,785.2万
-15.63%8,451.68万
-16.64%8,462.28万
所有者权益(或股东权益)合计
-3.55%36.8亿
-1.62%37.15亿
2.72%37.76亿
3.97%37.99亿
5.09%38.15亿
6.02%37.77亿
5.35%36.76亿
3.42%36.54亿
-1.53%36.31亿
-4.42%35.62亿
负债和所有者权益(或股东权益)总计
-2.62%52.8亿
-1.41%53.09亿
2.25%53.66亿
2.40%54.11亿
3.74%54.23亿
5.37%53.85亿
4.07%52.48亿
4.99%52.85亿
0.89%52.27亿
-1.22%51.1亿
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
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 -5.50%14.38亿-1.50%14.53亿10.05%15.2亿13.48%15.81亿15.01%15.22亿17.04%14.75亿16.00%13.81亿16.54%13.93亿12.45%13.24亿13.80%12.61亿
应收票据及应收账款 9.36%6.5亿8.41%6.21亿10.75%5.94亿7.28%5.68亿6.64%5.94亿11.77%5.73亿7.38%5.36亿15.61%5.29亿13.69%5.57亿6.86%5.12亿
-应收票据 355.06%1,080.63万-68.23%84.33万-71.34%135.21万-90.51%59.83万50.00%237.47万160.15%265.49万370.93%471.81万367.08%630.37万-67.34%158.31万-76.18%102.05万
-应收账款 7.97%6.39亿8.77%6.2亿11.48%5.93亿8.46%5.67亿6.51%5.92亿11.47%5.7亿6.65%5.32亿14.57%5.23亿14.50%5.55亿7.61%5.11亿
其他应收款(含利息和股利) -4.77%1,906.62万-9.83%1,649.27万-9.15%1,993.98万-36.34%1,808.62万-5.25%2,002.14万5.22%1,829.01万14.17%2,194.79万71.33%2,841.05万1.84%2,113.13万3.40%1,738.26万
-其他应收款 -----9.83%1,649.27万------------5.22%1,829.01万----71.33%2,841.05万----3.40%1,738.26万
预付款项 -32.95%1,932.2万-14.25%2,098.74万4.11%2,790.68万-39.02%2,127.93万-29.07%2,881.93万-50.60%2,447.61万-45.41%2,680.46万-19.19%3,489.81万-30.16%4,062.99万-24.94%4,954.35万
存货 -2.22%2.65亿-0.69%2.62亿1.52%2.59亿-0.08%2.48亿8.10%2.71亿8.01%2.64亿10.08%2.55亿9.31%2.48亿15.02%2.51亿9.32%2.44亿
应收款项融资 --111.07万--189.93万--135.58万--407.23万------------------------
一年内到期的非流动资产 -18.97%3,258.06万-22.02%3,407.7万-17.72%3,712.08万-17.17%3,876.68万-9.29%4,021.05万-6.15%4,369.99万-14.95%4,511.62万-12.05%4,680.09万-36.17%4,432.84万-31.79%4,656.4万
其他流动资产 5.24%2,929.02万20.96%3,522.73万-8.56%2,754.22万0.82%2,945.89万-21.89%2,783.1万-18.22%2,912.24万-24.43%3,012.12万-20.76%2,921.91万10.27%3,562.89万-0.24%3,561.27万
流动资产合计 -1.98%24.54亿0.71%24.45亿8.28%24.87亿8.59%25.08亿10.17%25.04亿12.05%24.28亿10.25%22.97亿13.78%23.1亿10.04%22.73亿8.46%21.67亿
非流动资产
其他权益工具投资 5.43%4.57亿4.78%4.57亿4.42%4.57亿3.43%4.54亿6.28%4.33亿2.51%4.36亿1.07%4.38亿-13.53%4.39亿-32.32%4.08亿-41.74%4.25亿
其他非流动金融资产 -26.46%1.07亿-25.75%1.09亿-22.28%1.09亿-23.45%1.09亿0.28%1.46亿6.87%1.47亿8.08%1.4亿9.07%1.42亿9.90%1.46亿166.21%1.38亿
投资性房地产 -4.56%2.44亿-3.16%2.51亿-0.89%2.52亿-1.27%2.55亿34.98%2.56亿35.27%2.59亿28.63%2.54亿32.16%2.58亿-7.31%1.9亿2.34%1.91亿
长期股权投资 -6.94%2.11亿-9.02%2.12亿-6.24%2.14亿-2.74%2.17亿-10.74%2.27亿-8.26%2.34亿-8.85%2.28亿-10.18%2.23亿1.30%2.54亿2.43%2.55亿
长期应收款 -28.33%2,840.32万-33.51%3,047.47万-29.25%3,400.63万-27.98%3,745.02万-25.56%3,962.81万-13.05%4,583.47万-19.47%4,806.56万-21.08%5,200.22万-26.23%5,323.62万-30.63%5,271.15万
固定资产 -----8.73%5.59亿-------------11.88%6.12亿-----10.73%6.27亿-----3.32%6.95亿
在建工程 -----11.06%1,841.44万------------51.23%2,070.54万----13.32%2,323.09万-----19.84%1,369.1万
无形资产 5.03%1.09亿0.26%1.09亿-11.70%9,836.53万-9.23%1.01亿-20.50%1.04亿-17.93%1.09亿-15.75%1.11亿-16.59%1.12亿-1.99%1.3亿-6.14%1.33亿
开发支出 40.53%5,350.68万53.05%5,145.67万67.60%4,870.51万72.82%4,527.55万75.40%3,807.46万71.02%3,361.98万63.01%2,906.03万76.74%2,619.79万132.02%2,170.71万167.46%1,965.86万
商誉 0.00%7.03亿0.00%7.03亿0.00%7.03亿0.00%7.03亿0.00%7.03亿0.00%7.03亿0.00%7.03亿0.00%7.03亿-2.73%7.03亿-2.73%7.03亿
长期待摊费用 -10.85%1.03亿-9.57%1.09亿-3.43%1.12亿-6.50%1.15亿-3.68%1.16亿-3.71%1.2亿-4.55%1.16亿-2.87%1.23亿1.40%1.2亿3.00%1.25亿
递延所得税资产 41.29%8,036.42万43.44%8,202.17万45.76%8,170.79万46.01%8,179.63万18.90%5,688万21.31%5,718.35万21.36%5,605.52万19.35%5,602.01万1.51%4,783.65万-0.23%4,713.66万
使用权资产 -14.33%9,109.89万-14.03%9,851.31万-16.14%9,328.88万-12.79%1.01亿-1.58%1.06亿39.58%1.15亿23.98%1.11亿164.44%1.16亿123.07%1.08亿50.88%8,210.06万
其他非流动资产 1.63%7,189.58万13.46%7,465.29万19.06%8,354.61万5.45%7,914.02万8.79%7,074.01万1.67%6,579.44万12.59%7,017.35万16.55%7,504.78万21.54%6,502.72万22.51%6,471.24万
非流动资产合计 -3.17%28.26亿-3.15%28.64亿-2.44%28.79亿-2.41%29.03亿-1.20%29.19亿0.45%29.57亿-0.28%29.51亿-0.95%29.75亿-5.17%29.54亿-7.30%29.44亿
资产总计 -2.62%52.8亿-1.41%53.09亿2.25%53.66亿2.40%54.11亿3.74%54.23亿5.37%53.85亿4.07%52.48亿4.99%52.85亿0.89%52.27亿-1.22%51.1亿
负债
流动负债
应付票据及应付账款 6.73%1.17亿0.52%1.19亿25.91%1.09亿7.80%1.13亿24.78%1.09亿28.03%1.19亿18.58%8,681.3万50.95%1.05亿14.89%8,752.91万7.77%9,270.73万
-应付票据 --------------999.11万------------------------
-应付账款 6.73%1.17亿0.52%1.19亿25.91%1.09亿-1.70%1.03亿24.78%1.09亿28.03%1.19亿18.58%8,681.3万50.95%1.05亿14.89%8,752.91万7.77%9,270.73万
合同负债 1.30%11.43亿1.88%11.45亿1.52%11.3亿2.07%11.34亿1.25%11.29亿2.43%11.24亿1.95%11.13亿3.26%11.11亿5.09%11.15亿4.05%10.97亿
预收款项 -53.64%178.01万-26.06%156.02万83.83%337.66万188.22%292.41万156.38%383.96万-16.50%211.01万-59.99%183.68万-32.40%101.46万30.27%149.76万45.68%252.71万
应付职工薪酬 13.25%6,248.74万15.28%5,246.33万71.41%5,529.6万25.05%7,903.7万-2.80%5,517.49万-0.95%4,550.86万-6.50%3,225.89万-18.90%6,320.33万-14.27%5,676.14万-13.75%4,594.54万
应交税费 -33.59%2,697.32万-32.24%2,527.4万-10.97%4,705.73万-33.52%3,624.91万-24.18%4,061.78万-18.44%3,729.85万-14.25%5,285.32万28.21%5,452.25万27.18%5,357.44万7.10%4,573.27万
其他应付款(含利息和股利) -1.01%3,929.41万-23.31%3,409.35万-24.75%3,743.4万-44.58%3,285.8万-26.53%3,969.55万-32.29%4,445.55万-26.74%4,974.74万1.12%5,928.9万-10.75%5,402.92万80.57%6,565.12万
-应付股利 0.00%284.29万0.00%284.29万0.00%284.29万0.00%284.29万0.00%284.29万0.00%284.29万0.00%284.29万0.00%284.29万0.00%284.29万0.00%284.29万
-其他应付款 -----24.90%3,125.07万-------------33.75%4,161.27万----1.17%5,644.61万----87.41%6,280.84万
一年内到期的非流动负债 24.69%3,603.15万18.82%3,466.29万7.34%2,783.31万7.79%2,964.66万17.23%2,889.74万59.64%2,917.23万-38.55%2,593.07万19.56%2,750.28万-22.06%2,464.95万-52.46%1,827.39万
其他流动负债 5.59%5,553万6.46%5,511.53万6.31%5,372.39万7.72%5,345.63万4.75%5,259.07万9.77%5,176.89万7.26%5,053.34万7.34%4,962.53万14.20%5,020.36万6.79%4,716.22万
流动负债合计 1.60%14.82亿1.01%14.68亿3.61%14.64亿0.70%14.82亿1.09%14.59亿2.66%14.53亿-0.70%14.13亿5.43%14.71亿4.37%14.43亿4.27%14.15亿
非流动负债
长期借款 -57.14%473.18万-50.00%630.9万-50.00%788.63万-40.00%946.35万-36.36%1,104.08万-33.33%1,261.8万-23.08%1,577.25万-28.57%1,577.25万-26.67%1,734.98万-25.00%1,892.7万
长期应付款 ----0.00%1,160万------------0.00%1,160万----0.00%1,160万----0.00%1,160万
递延所得税负债 -37.89%2,120.87万-36.19%2,219.5万-34.08%2,243.26万-33.61%2,315.11万-5.11%3,414.85万-0.47%3,478.28万-0.27%3,402.92万0.49%3,487.03万1.42%3,598.62万166.39%3,494.78万
长期递延收益 -6.67%974.45万-8.72%978.96万-8.19%990.55万-8.24%1,002.46万-2.58%1,044.08万-2.23%1,072.43万-1.84%1,078.86万-1.37%1,092.45万-16.40%1,071.71万-14.47%1,096.86万
租赁负债 -12.27%7,151.84万-10.75%7,620.58万-14.24%7,460.29万-11.05%7,676.75万4.68%8,151.96万52.14%8,538.89万63.00%8,699.12万238.27%8,630.31万182.35%7,787.47万116.17%5,612.38万
非流动负债合计 -20.13%1.19亿-18.71%1.26亿-20.58%1.26亿-17.85%1.31亿-3.11%1.49亿17.01%1.55亿21.90%1.59亿51.92%1.59亿38.14%1.54亿49.38%1.33亿
负债合计 -0.42%16.01亿-0.90%15.94亿1.16%15.9亿-1.12%16.13亿0.68%16.07亿3.89%16.08亿1.20%15.72亿8.69%16.31亿6.88%15.96亿7.04%15.48亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.68亿0.00%4.68亿0.00%4.68亿0.00%4.68亿0.00%4.68亿0.00%4.68亿0.00%4.68亿0.00%4.68亿0.00%4.68亿0.00%4.68亿
资本公积 0.12%33.84亿-0.05%33.78亿-0.09%33.77亿-0.20%33.77亿-0.09%33.8亿-0.09%33.8亿-0.09%33.8亿0.02%33.84亿-0.06%33.83亿-0.06%33.83亿
盈余公积 0.00%2,315.74万0.00%2,315.74万0.00%2,315.74万0.00%2,315.74万0.00%2,315.74万0.00%2,315.74万0.00%2,315.74万0.00%2,315.74万0.00%2,315.74万0.00%2,315.74万
未分配利润 36.88%-1.84亿31.93%-2.32亿28.26%-2.77亿25.11%-3.17亿31.01%-2.91亿27.72%-3.41亿22.86%-3.87亿21.05%-4.24亿18.79%-4.22亿21.35%-4.72亿
减:库存股 --2亿--1.68亿--5,733.4万----------------------------
其他综合收益 4.91%1.25亿6.90%1.38亿36.82%1.27亿27.32%1.33亿26.87%1.19亿70.67%1.29亿94.56%9,248.69万-16.89%1.05亿-59.23%9,398.94万-78.40%7,548.36万
归属母公司所有者权益合计 -2.23%36.16亿-1.41%36.07亿2.32%36.6亿3.61%36.84亿4.32%36.99亿5.21%36.59亿4.57%35.77亿2.67%35.56亿-1.14%35.46亿-4.08%34.78亿
少数股东权益 -45.48%6,337.68万-8.30%1.08亿17.39%1.16亿17.06%1.15亿37.55%1.16亿39.26%1.18亿44.08%9,873.48万41.19%9,785.2万-15.63%8,451.68万-16.64%8,462.28万
所有者权益(或股东权益)合计 -3.55%36.8亿-1.62%37.15亿2.72%37.76亿3.97%37.99亿5.09%38.15亿6.02%37.77亿5.35%36.76亿3.42%36.54亿-1.53%36.31亿-4.42%35.62亿
负债和所有者权益(或股东权益)总计 -2.62%52.8亿-1.41%53.09亿2.25%53.66亿2.40%54.11亿3.74%54.23亿5.37%53.85亿4.07%52.48亿4.99%52.85亿0.89%52.27亿-1.22%51.1亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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