沪深市场个股详情

600855 航天长峰

添加自选
  • 8.83
  • -0.07-0.79%
已收盘 07/19 15:00 (北京)
41.87亿总市值-17910市盈率TTM

航天长峰关键统计数据

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
31.20%8.67亿
27.65%9.77亿
28.90%7.99亿
43.27%9.22亿
-4.72%6.61亿
-25.69%7.65亿
-7.51%6.2亿
-15.52%6.44亿
-16.35%6.94亿
-11.06%10.3亿
应收票据及应收账款
-5.16%11.24亿
-9.54%11.77亿
5.64%13亿
7.35%12.76亿
-5.37%11.85亿
2.77%13.01亿
-2.82%12.3亿
11.64%11.89亿
26.84%12.52亿
16.91%12.66亿
-应收票据
21.76%1.05亿
-23.16%1.53亿
-23.73%8,374.54万
-68.98%6,992.85万
-58.99%8,590.01万
-19.67%2亿
-39.21%1.1亿
8.91%2.25亿
-18.43%2.09亿
-2.82%2.49亿
-应收账款
-7.26%10.19亿
-7.07%10.24亿
8.51%12.16亿
25.22%12.06亿
5.40%10.99亿
8.25%11.01亿
3.24%11.21亿
12.30%9.63亿
42.76%10.43亿
23.00%10.18亿
其他应收款(含利息和股利)
5.81%4,740.38万
-23.11%3,972.34万
-30.89%4,644.42万
-11.42%5,008.55万
-24.79%4,480.18万
-19.27%5,166.54万
-33.39%6,719.99万
-36.28%5,654.4万
-44.55%5,956.54万
-26.48%6,399.41万
-应收利息
----
----
----
----
----
----
--79.23万
----
----
----
-其他应收款
----
----
----
-11.42%5,008.55万
----
-19.27%5,166.54万
----
-36.28%5,654.4万
----
-26.48%6,399.41万
合同资产
-25.18%1.12亿
-24.05%1.16亿
-15.39%1.42亿
-18.85%1.46亿
-16.17%1.5亿
-18.49%1.52亿
7.49%1.67亿
18.94%1.8亿
-4.16%1.79亿
26.02%1.87亿
预付款项
29.67%8,082.01万
-3.91%6,125.13万
-20.64%9,302.02万
-54.24%6,599.04万
-49.46%6,232.57万
-20.96%6,374.53万
68.08%1.17亿
-18.19%1.44亿
-45.65%1.23亿
-55.40%8,065.45万
存货
-16.64%7.36亿
-15.91%7.19亿
-7.74%9.3亿
-14.12%8.91亿
-19.16%8.83亿
-16.35%8.55亿
-33.06%10.08亿
-21.87%10.38亿
-16.58%10.92亿
-12.36%10.21亿
应收款项融资
-77.05%114.73万
-24.77%474.58万
-61.43%226.35万
-12.70%473.96万
33.19%499.99万
-26.17%630.83万
-26.29%586.86万
-49.63%542.92万
414.32%375.39万
29.09%854.38万
一年内到期的非流动资产
----
----
----
0.00%160.33万
0.00%160.33万
0.00%160.33万
----
-96.77%160.33万
-98.08%160.33万
-98.08%160.33万
其他流动资产
81.07%2,440.51万
31.56%2,428.74万
267.33%1,873.62万
-39.06%1,270.78万
-47.61%1,347.84万
-34.84%1,846.17万
-88.63%510.07万
-34.47%2,085.19万
44.87%2,572.52万
-9.60%2,833.44万
流动资产合计
-0.43%29.93亿
-3.01%31.18亿
3.41%33.31亿
2.81%33.71亿
-12.38%30.06亿
-12.81%32.15亿
-16.79%32.22亿
-10.50%32.79亿
-8.48%34.31亿
-6.51%36.87亿
非流动资产
长期应收款
-29.49%2,997.71万
-31.96%2,962.1万
-36.53%3,477.28万
-35.34%3,642.19万
-26.20%4,251.3万
-24.35%4,353.3万
-9.38%5,478.79万
-14.08%5,633.05万
-11.20%5,760.21万
-15.72%5,754.21万
固定资产
----
----
----
-5.21%2.8亿
----
6.04%2.92亿
----
7.06%2.95亿
----
-4.38%2.75亿
固定资产清理
----
----
----
----
----
----
----
--3,818.92
----
--1.46万
在建工程
----
----
----
8,107.87%8,512.14万
----
35.33%3,423.47万
----
-90.95%103.71万
----
40,196.79%2,529.76万
无形资产
-12.88%8,209.13万
-12.18%8,551.76万
-8.87%8,839.53万
-7.90%9,100.37万
-7.43%9,422.91万
-7.19%9,737.54万
0.36%9,700.3万
-1.22%9,880.69万
-2.58%1.02亿
-2.28%1.05亿
开发支出
----
----
----
----
----
----
-30.90%568.63万
-79.45%146.43万
----
----
商誉
-81.24%1,127.98万
-81.24%1,127.98万
-16.23%6,012.03万
-16.23%6,012.03万
-16.23%6,012.03万
-16.23%6,012.03万
-28.31%7,176.67万
-28.31%7,176.67万
-36.83%7,176.67万
-36.83%7,176.67万
长期待摊费用
45.54%5,690.26万
9.44%4,458.55万
52.44%4,236.95万
27.13%3,641.29万
30.52%3,909.86万
30.61%4,073.78万
11.20%2,779.49万
12.56%2,864.33万
11.56%2,995.7万
14.03%3,119.12万
递延所得税资产
73.66%9,964.16万
73.66%9,964.16万
23.83%6,056.35万
16.03%5,943.35万
13.68%5,737.62万
13.68%5,737.62万
24.15%4,890.82万
26.66%5,122.27万
22.12%5,047.11万
-3.48%5,047.11万
使用权资产
16.09%1.84亿
16.41%1.91亿
73.70%1.77亿
117.50%1.68亿
100.13%1.59亿
98.70%1.64亿
18.93%1.02亿
-6.33%7,706.05万
11.60%7,932.77万
14.12%8,275.78万
其他非流动资产
-19.18%1,507.49万
-9.25%1,549.75万
--1,504.43万
----
--1,865.35万
--1,707.78万
----
----
----
----
非流动资产合计
8.12%8.65亿
7.24%8.65亿
17.33%8.31亿
19.72%8.16亿
15.58%8亿
15.39%8.07亿
-0.66%7.08亿
-3.76%6.82亿
-4.05%6.92亿
-4.77%6.99亿
资产总计
1.36%38.58亿
-0.96%39.83亿
5.92%41.62亿
5.72%41.87亿
-7.69%38.06亿
-8.32%40.21亿
-14.28%39.3亿
-9.41%39.61亿
-7.76%41.23亿
-6.24%43.86亿
负债
流动负债
短期借款
50.00%6,000万
50.00%6,000万
-15.75%4,000万
-19.23%4,000万
-20.00%4,000万
-36.84%4,000万
-5.05%4,747.6万
65.09%4,952.6万
66.67%5,000万
111.01%6,333.22万
应付票据及应付账款
-4.57%9.76亿
-6.17%10.59亿
-1.40%10.32亿
-9.43%9.93亿
-10.72%10.23亿
-16.59%11.29亿
-21.76%10.47亿
-1.70%10.96亿
13.41%11.46亿
7.70%13.54亿
-应付票据
-15.71%5,749.5万
-16.92%7,297.25万
0.94%5,635.61万
-15.24%4,892.75万
18.04%6,820.72万
-32.98%8,783.49万
-67.39%5,583.08万
-62.75%5,772.61万
-62.98%5,778.32万
-28.90%1.31亿
-应付账款
-3.78%9.19亿
-5.27%9.86亿
-1.53%9.76亿
-9.10%9.44亿
-12.25%9.55亿
-14.83%10.41亿
-15.06%9.91亿
8.16%10.38亿
27.37%10.88亿
13.99%12.23亿
合同负债
-15.79%3.16亿
-22.44%2.93亿
-14.27%4.44亿
-9.20%4.41亿
-35.02%3.76亿
-32.11%3.78亿
-37.52%5.18亿
-42.16%4.86亿
-48.26%5.78亿
-48.44%5.57亿
预收款项
-25.81%491.69万
54.55%768.67万
19.96%388.37万
149.36%667.27万
193.59%662.73万
12.75%497.36万
-41.09%323.75万
-52.06%267.6万
-59.23%225.74万
-20.33%441.11万
应付职工薪酬
28.37%2,230.38万
6.82%1,806.67万
4.41%1,847.64万
5.06%1,894.61万
2.26%1,737.51万
-11.44%1,691.26万
1.23%1,769.62万
-0.05%1,803.36万
-10.37%1,699.08万
-37.05%1,909.8万
应交税费
-31.24%1,936.48万
-54.83%2,649.44万
-63.08%2,013.02万
-54.72%2,348.8万
-30.73%2,816.24万
19.05%5,865.06万
61.22%5,451.66万
1.35%5,187.82万
18.80%4,065.68万
-23.16%4,926.44万
其他应付款(含利息和股利)
-4.75%1.73亿
-14.84%1.66亿
-33.33%1.36亿
-15.72%1.74亿
-13.07%1.82亿
-11.45%1.95亿
-2.75%2.05亿
-16.25%2.06亿
21.90%2.09亿
62.21%2.2亿
-应付股利
-31.86%277.98万
-31.86%277.98万
-82.89%277.98万
-74.89%407.98万
-74.89%407.98万
-74.89%407.98万
0.00%1,624.74万
-73.06%1,624.74万
-2.42%1,624.74万
-2.42%1,624.74万
-其他应付款
----
----
----
-10.65%1.7亿
----
-6.40%1.91亿
----
2.21%1.9亿
----
71.25%2.04亿
一年内到期的非流动负债
107.61%2,776.67万
25.82%1,877.72万
92.09%1,554.16万
53.50%1,545.23万
23.34%1,337.46万
37.69%1,492.35万
106.00%809.06万
121.80%1,006.69万
--1,084.34万
27.05%1,083.84万
其他流动负债
7.93%9,289.93万
3.32%1.11亿
9.13%8,743.31万
10.84%9,581.32万
-0.62%8,607.35万
22.44%1.08亿
-29.77%8,011.99万
-11.92%8,644.17万
-7.48%8,660.96万
-27.91%8,781.38万
流动负债合计
-4.46%16.93亿
-9.48%17.61亿
-9.21%17.98亿
-9.90%18.08亿
-17.21%17.72亿
-17.77%19.45亿
-23.89%19.81亿
-16.69%20.07亿
-13.75%21.41亿
-13.45%23.66亿
非流动负债
预计负债
102.06%817.52万
102.06%817.52万
-43.87%404.31万
-44.16%404.31万
-46.49%404.6万
-48.65%404.6万
13.44%720.35万
13.86%724万
-43.29%756.17万
-41.17%787.88万
递延所得税负债
30.21%2,462.68万
30.18%2,464.21万
84.54%2,285.71万
84.54%2,285.71万
47.35%1,891.33万
47.47%1,892.86万
1,297.81%1,238.61万
1,059.25%1,238.61万
926.18%1,283.55万
6.68%1,283.55万
长期递延收益
2.40%3,777.3万
-0.45%3,553.65万
-20.03%3,277.42万
-32.48%3,242.24万
-37.19%3,688.6万
-30.62%3,569.78万
-21.12%4,098.37万
-3.12%4,802.1万
18.73%5,872.96万
5.19%5,145.34万
租赁负债
16.96%1.45亿
24.65%1.57亿
99.11%1.47亿
85.25%1.35亿
70.09%1.24亿
73.90%1.26亿
-15.92%7,364.42万
-9.19%7,295.53万
0.34%7,284.68万
14.56%7,255.64万
非流动负债合计
17.27%2.15亿
22.07%2.26亿
53.71%2.06亿
38.32%1.94亿
20.91%1.84亿
27.72%1.85亿
-8.56%1.34亿
2.38%1.41亿
11.21%1.52亿
5.12%1.45亿
负债合计
-2.42%19.09亿
-6.74%19.86亿
-5.22%20.05亿
-6.74%20.02亿
-14.68%19.56亿
-15.15%21.3亿
-23.07%21.15亿
-15.66%21.47亿
-12.44%22.93亿
-12.56%25.1亿
所有者权益(或股东权益)
实收资本(或股本)
5.32%4.74亿
5.28%4.74亿
5.28%4.74亿
6.12%4.78亿
-0.12%4.5亿
-0.07%4.5亿
0.29%4.5亿
0.29%4.5亿
0.37%4.51亿
2.79%4.51亿
资本公积
32.49%10.38亿
32.24%10.38亿
35.13%10.49亿
38.78%10.78亿
0.56%7.83亿
0.75%7.85亿
3.23%7.77亿
3.23%7.77亿
3.55%7.79亿
15.83%7.79亿
盈余公积
1.79%7,405.36万
1.79%7,405.36万
9.69%7,275万
9.69%7,275万
9.69%7,275万
9.69%7,275万
2.29%6,632.53万
2.29%6,632.53万
2.29%6,632.53万
2.29%6,632.53万
未分配利润
-47.49%2.62亿
-43.83%3.05亿
-9.82%4.7亿
-3.15%5.04亿
-7.19%4.99亿
-6.21%5.43亿
-5.53%5.21亿
-3.94%5.2亿
15.29%5.38亿
14.21%5.79亿
减:库存股
-52.19%4,656.38万
-53.00%4,656.38万
-33.61%6,577.86万
-1.70%9,738.95万
-5.44%9,738.95万
-3.81%9,907.71万
9.69%9,907.71万
9.69%9,907.71万
--1.03亿
--1.03亿
专项储备
37.62%1,018.62万
40.88%988.68万
17.54%995.79万
20.33%918.81万
13.13%740.15万
18.48%701.79万
57.56%847.23万
86.94%763.6万
89.81%654.25万
83.37%592.32万
归属母公司所有者权益合计
5.62%18.12亿
5.42%18.55亿
16.63%20.1亿
18.70%20.44亿
-1.26%17.15亿
-1.07%17.6亿
-0.52%17.23亿
0.03%17.22亿
0.07%17.37亿
5.45%17.78亿
少数股东权益
2.07%1.38亿
7.43%1.42亿
61.61%1.48亿
53.89%1.41亿
44.25%1.35亿
35.02%1.32亿
-11.07%9,134.6万
-12.63%9,130万
-19.39%9,347.39万
-19.17%9,772.46万
所有者权益(或股东权益)合计
5.36%19.49亿
5.56%19.97亿
18.90%21.58亿
20.47%21.85亿
1.06%18.5亿
0.81%18.91亿
-1.11%18.15亿
-0.69%18.13亿
-1.15%18.31亿
3.80%18.76亿
负债和所有者权益(或股东权益)总计
1.36%38.58亿
-0.96%39.83亿
5.92%41.62亿
5.72%41.87亿
-7.69%38.06亿
-8.32%40.21亿
-14.28%39.3亿
-9.41%39.61亿
-7.76%41.23亿
-6.24%43.86亿
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
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(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 31.20%8.67亿27.65%9.77亿28.90%7.99亿43.27%9.22亿-4.72%6.61亿-25.69%7.65亿-7.51%6.2亿-15.52%6.44亿-16.35%6.94亿-11.06%10.3亿
应收票据及应收账款 -5.16%11.24亿-9.54%11.77亿5.64%13亿7.35%12.76亿-5.37%11.85亿2.77%13.01亿-2.82%12.3亿11.64%11.89亿26.84%12.52亿16.91%12.66亿
-应收票据 21.76%1.05亿-23.16%1.53亿-23.73%8,374.54万-68.98%6,992.85万-58.99%8,590.01万-19.67%2亿-39.21%1.1亿8.91%2.25亿-18.43%2.09亿-2.82%2.49亿
-应收账款 -7.26%10.19亿-7.07%10.24亿8.51%12.16亿25.22%12.06亿5.40%10.99亿8.25%11.01亿3.24%11.21亿12.30%9.63亿42.76%10.43亿23.00%10.18亿
其他应收款(含利息和股利) 5.81%4,740.38万-23.11%3,972.34万-30.89%4,644.42万-11.42%5,008.55万-24.79%4,480.18万-19.27%5,166.54万-33.39%6,719.99万-36.28%5,654.4万-44.55%5,956.54万-26.48%6,399.41万
-应收利息 --------------------------79.23万------------
-其他应收款 -------------11.42%5,008.55万-----19.27%5,166.54万-----36.28%5,654.4万-----26.48%6,399.41万
合同资产 -25.18%1.12亿-24.05%1.16亿-15.39%1.42亿-18.85%1.46亿-16.17%1.5亿-18.49%1.52亿7.49%1.67亿18.94%1.8亿-4.16%1.79亿26.02%1.87亿
预付款项 29.67%8,082.01万-3.91%6,125.13万-20.64%9,302.02万-54.24%6,599.04万-49.46%6,232.57万-20.96%6,374.53万68.08%1.17亿-18.19%1.44亿-45.65%1.23亿-55.40%8,065.45万
存货 -16.64%7.36亿-15.91%7.19亿-7.74%9.3亿-14.12%8.91亿-19.16%8.83亿-16.35%8.55亿-33.06%10.08亿-21.87%10.38亿-16.58%10.92亿-12.36%10.21亿
应收款项融资 -77.05%114.73万-24.77%474.58万-61.43%226.35万-12.70%473.96万33.19%499.99万-26.17%630.83万-26.29%586.86万-49.63%542.92万414.32%375.39万29.09%854.38万
一年内到期的非流动资产 ------------0.00%160.33万0.00%160.33万0.00%160.33万-----96.77%160.33万-98.08%160.33万-98.08%160.33万
其他流动资产 81.07%2,440.51万31.56%2,428.74万267.33%1,873.62万-39.06%1,270.78万-47.61%1,347.84万-34.84%1,846.17万-88.63%510.07万-34.47%2,085.19万44.87%2,572.52万-9.60%2,833.44万
流动资产合计 -0.43%29.93亿-3.01%31.18亿3.41%33.31亿2.81%33.71亿-12.38%30.06亿-12.81%32.15亿-16.79%32.22亿-10.50%32.79亿-8.48%34.31亿-6.51%36.87亿
非流动资产
长期应收款 -29.49%2,997.71万-31.96%2,962.1万-36.53%3,477.28万-35.34%3,642.19万-26.20%4,251.3万-24.35%4,353.3万-9.38%5,478.79万-14.08%5,633.05万-11.20%5,760.21万-15.72%5,754.21万
固定资产 -------------5.21%2.8亿----6.04%2.92亿----7.06%2.95亿-----4.38%2.75亿
固定资产清理 ------------------------------3,818.92------1.46万
在建工程 ------------8,107.87%8,512.14万----35.33%3,423.47万-----90.95%103.71万----40,196.79%2,529.76万
无形资产 -12.88%8,209.13万-12.18%8,551.76万-8.87%8,839.53万-7.90%9,100.37万-7.43%9,422.91万-7.19%9,737.54万0.36%9,700.3万-1.22%9,880.69万-2.58%1.02亿-2.28%1.05亿
开发支出 -------------------------30.90%568.63万-79.45%146.43万--------
商誉 -81.24%1,127.98万-81.24%1,127.98万-16.23%6,012.03万-16.23%6,012.03万-16.23%6,012.03万-16.23%6,012.03万-28.31%7,176.67万-28.31%7,176.67万-36.83%7,176.67万-36.83%7,176.67万
长期待摊费用 45.54%5,690.26万9.44%4,458.55万52.44%4,236.95万27.13%3,641.29万30.52%3,909.86万30.61%4,073.78万11.20%2,779.49万12.56%2,864.33万11.56%2,995.7万14.03%3,119.12万
递延所得税资产 73.66%9,964.16万73.66%9,964.16万23.83%6,056.35万16.03%5,943.35万13.68%5,737.62万13.68%5,737.62万24.15%4,890.82万26.66%5,122.27万22.12%5,047.11万-3.48%5,047.11万
使用权资产 16.09%1.84亿16.41%1.91亿73.70%1.77亿117.50%1.68亿100.13%1.59亿98.70%1.64亿18.93%1.02亿-6.33%7,706.05万11.60%7,932.77万14.12%8,275.78万
其他非流动资产 -19.18%1,507.49万-9.25%1,549.75万--1,504.43万------1,865.35万--1,707.78万----------------
非流动资产合计 8.12%8.65亿7.24%8.65亿17.33%8.31亿19.72%8.16亿15.58%8亿15.39%8.07亿-0.66%7.08亿-3.76%6.82亿-4.05%6.92亿-4.77%6.99亿
资产总计 1.36%38.58亿-0.96%39.83亿5.92%41.62亿5.72%41.87亿-7.69%38.06亿-8.32%40.21亿-14.28%39.3亿-9.41%39.61亿-7.76%41.23亿-6.24%43.86亿
负债
流动负债
短期借款 50.00%6,000万50.00%6,000万-15.75%4,000万-19.23%4,000万-20.00%4,000万-36.84%4,000万-5.05%4,747.6万65.09%4,952.6万66.67%5,000万111.01%6,333.22万
应付票据及应付账款 -4.57%9.76亿-6.17%10.59亿-1.40%10.32亿-9.43%9.93亿-10.72%10.23亿-16.59%11.29亿-21.76%10.47亿-1.70%10.96亿13.41%11.46亿7.70%13.54亿
-应付票据 -15.71%5,749.5万-16.92%7,297.25万0.94%5,635.61万-15.24%4,892.75万18.04%6,820.72万-32.98%8,783.49万-67.39%5,583.08万-62.75%5,772.61万-62.98%5,778.32万-28.90%1.31亿
-应付账款 -3.78%9.19亿-5.27%9.86亿-1.53%9.76亿-9.10%9.44亿-12.25%9.55亿-14.83%10.41亿-15.06%9.91亿8.16%10.38亿27.37%10.88亿13.99%12.23亿
合同负债 -15.79%3.16亿-22.44%2.93亿-14.27%4.44亿-9.20%4.41亿-35.02%3.76亿-32.11%3.78亿-37.52%5.18亿-42.16%4.86亿-48.26%5.78亿-48.44%5.57亿
预收款项 -25.81%491.69万54.55%768.67万19.96%388.37万149.36%667.27万193.59%662.73万12.75%497.36万-41.09%323.75万-52.06%267.6万-59.23%225.74万-20.33%441.11万
应付职工薪酬 28.37%2,230.38万6.82%1,806.67万4.41%1,847.64万5.06%1,894.61万2.26%1,737.51万-11.44%1,691.26万1.23%1,769.62万-0.05%1,803.36万-10.37%1,699.08万-37.05%1,909.8万
应交税费 -31.24%1,936.48万-54.83%2,649.44万-63.08%2,013.02万-54.72%2,348.8万-30.73%2,816.24万19.05%5,865.06万61.22%5,451.66万1.35%5,187.82万18.80%4,065.68万-23.16%4,926.44万
其他应付款(含利息和股利) -4.75%1.73亿-14.84%1.66亿-33.33%1.36亿-15.72%1.74亿-13.07%1.82亿-11.45%1.95亿-2.75%2.05亿-16.25%2.06亿21.90%2.09亿62.21%2.2亿
-应付股利 -31.86%277.98万-31.86%277.98万-82.89%277.98万-74.89%407.98万-74.89%407.98万-74.89%407.98万0.00%1,624.74万-73.06%1,624.74万-2.42%1,624.74万-2.42%1,624.74万
-其他应付款 -------------10.65%1.7亿-----6.40%1.91亿----2.21%1.9亿----71.25%2.04亿
一年内到期的非流动负债 107.61%2,776.67万25.82%1,877.72万92.09%1,554.16万53.50%1,545.23万23.34%1,337.46万37.69%1,492.35万106.00%809.06万121.80%1,006.69万--1,084.34万27.05%1,083.84万
其他流动负债 7.93%9,289.93万3.32%1.11亿9.13%8,743.31万10.84%9,581.32万-0.62%8,607.35万22.44%1.08亿-29.77%8,011.99万-11.92%8,644.17万-7.48%8,660.96万-27.91%8,781.38万
流动负债合计 -4.46%16.93亿-9.48%17.61亿-9.21%17.98亿-9.90%18.08亿-17.21%17.72亿-17.77%19.45亿-23.89%19.81亿-16.69%20.07亿-13.75%21.41亿-13.45%23.66亿
非流动负债
预计负债 102.06%817.52万102.06%817.52万-43.87%404.31万-44.16%404.31万-46.49%404.6万-48.65%404.6万13.44%720.35万13.86%724万-43.29%756.17万-41.17%787.88万
递延所得税负债 30.21%2,462.68万30.18%2,464.21万84.54%2,285.71万84.54%2,285.71万47.35%1,891.33万47.47%1,892.86万1,297.81%1,238.61万1,059.25%1,238.61万926.18%1,283.55万6.68%1,283.55万
长期递延收益 2.40%3,777.3万-0.45%3,553.65万-20.03%3,277.42万-32.48%3,242.24万-37.19%3,688.6万-30.62%3,569.78万-21.12%4,098.37万-3.12%4,802.1万18.73%5,872.96万5.19%5,145.34万
租赁负债 16.96%1.45亿24.65%1.57亿99.11%1.47亿85.25%1.35亿70.09%1.24亿73.90%1.26亿-15.92%7,364.42万-9.19%7,295.53万0.34%7,284.68万14.56%7,255.64万
非流动负债合计 17.27%2.15亿22.07%2.26亿53.71%2.06亿38.32%1.94亿20.91%1.84亿27.72%1.85亿-8.56%1.34亿2.38%1.41亿11.21%1.52亿5.12%1.45亿
负债合计 -2.42%19.09亿-6.74%19.86亿-5.22%20.05亿-6.74%20.02亿-14.68%19.56亿-15.15%21.3亿-23.07%21.15亿-15.66%21.47亿-12.44%22.93亿-12.56%25.1亿
所有者权益(或股东权益)
实收资本(或股本) 5.32%4.74亿5.28%4.74亿5.28%4.74亿6.12%4.78亿-0.12%4.5亿-0.07%4.5亿0.29%4.5亿0.29%4.5亿0.37%4.51亿2.79%4.51亿
资本公积 32.49%10.38亿32.24%10.38亿35.13%10.49亿38.78%10.78亿0.56%7.83亿0.75%7.85亿3.23%7.77亿3.23%7.77亿3.55%7.79亿15.83%7.79亿
盈余公积 1.79%7,405.36万1.79%7,405.36万9.69%7,275万9.69%7,275万9.69%7,275万9.69%7,275万2.29%6,632.53万2.29%6,632.53万2.29%6,632.53万2.29%6,632.53万
未分配利润 -47.49%2.62亿-43.83%3.05亿-9.82%4.7亿-3.15%5.04亿-7.19%4.99亿-6.21%5.43亿-5.53%5.21亿-3.94%5.2亿15.29%5.38亿14.21%5.79亿
减:库存股 -52.19%4,656.38万-53.00%4,656.38万-33.61%6,577.86万-1.70%9,738.95万-5.44%9,738.95万-3.81%9,907.71万9.69%9,907.71万9.69%9,907.71万--1.03亿--1.03亿
专项储备 37.62%1,018.62万40.88%988.68万17.54%995.79万20.33%918.81万13.13%740.15万18.48%701.79万57.56%847.23万86.94%763.6万89.81%654.25万83.37%592.32万
归属母公司所有者权益合计 5.62%18.12亿5.42%18.55亿16.63%20.1亿18.70%20.44亿-1.26%17.15亿-1.07%17.6亿-0.52%17.23亿0.03%17.22亿0.07%17.37亿5.45%17.78亿
少数股东权益 2.07%1.38亿7.43%1.42亿61.61%1.48亿53.89%1.41亿44.25%1.35亿35.02%1.32亿-11.07%9,134.6万-12.63%9,130万-19.39%9,347.39万-19.17%9,772.46万
所有者权益(或股东权益)合计 5.36%19.49亿5.56%19.97亿18.90%21.58亿20.47%21.85亿1.06%18.5亿0.81%18.91亿-1.11%18.15亿-0.69%18.13亿-1.15%18.31亿3.80%18.76亿
负债和所有者权益(或股东权益)总计 1.36%38.58亿-0.96%39.83亿5.92%41.62亿5.72%41.87亿-7.69%38.06亿-8.32%40.21亿-14.28%39.3亿-9.41%39.61亿-7.76%41.23亿-6.24%43.86亿
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 --致同会计师事务所(特殊普通合伙)------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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