沪深市场个股详情

601177 杭齿前进

添加自选
  • 7.15
  • -0.02-0.28%
交易中 09/02 13:22 (北京)
29.17亿总市值14.02市盈率TTM

杭齿前进关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
6.28%3.31亿
-34.42%2.28亿
-17.25%3.53亿
5.42%3.44亿
-20.33%3.11亿
1.95%3.48亿
-16.16%4.27亿
-18.82%3.26亿
-0.74%3.91亿
-0.74%3.41亿
交易性金融资产
-40.34%7,338.4万
162.82%1.13亿
207.43%1.02亿
278.10%9,452.6万
324.14%1.23亿
49.31%4,300万
-29.66%3,320万
-8.76%2,500万
-62.48%2,900万
423.64%2,880万
应收票据及应收账款
21.43%5.5亿
-3.48%4.63亿
32.88%3.89亿
23.12%5亿
11.95%4.53亿
2.22%4.8亿
-18.94%2.93亿
4.66%4.06亿
17.64%4.05亿
40.73%4.69亿
-应收票据
-35.33%212.51万
-24.83%735.63万
-13.52%982.26万
-6.13%580.74万
-32.01%328.61万
--978.59万
--1,135.89万
11.99%618.68万
-12.51%483.33万
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-应收账款
21.85%5.48亿
-3.04%4.56亿
34.75%3.79亿
23.58%4.94亿
12.48%4.5亿
0.13%4.7亿
-22.09%2.82亿
4.55%4亿
18.13%4亿
42.27%4.69亿
其他应收款(含利息和股利)
26.25%964.46万
24.54%962.31万
24.77%745.78万
9.66%727.22万
15.91%763.93万
-17.01%772.7万
-69.93%597.71万
-67.89%663.18万
-20.71%659.07万
16.86%931.07万
-应收股利
--199.76万
--199.76万
--199.76万
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-其他应收款
0.10%764.7万
----
-8.65%546.02万
----
15.91%763.93万
----
-20.50%597.71万
----
-20.71%659.07万
----
合同资产
8.44%1,969.05万
-32.10%1,178.37万
-40.00%1,505.77万
-21.56%1,757.88万
-17.06%1,815.78万
-21.17%1,735.44万
71.66%2,509.79万
16.85%2,240.96万
10.54%2,189.28万
33.99%2,201.58万
预付款项
129.72%3,050.83万
-11.88%3,135.76万
18.24%2,554.15万
-32.92%1,853.8万
-57.56%1,328.04万
21.57%3,558.57万
-23.54%2,160.18万
-14.60%2,763.57万
26.70%3,129.27万
-60.85%2,927.12万
存货
-17.50%7.68亿
8.95%8.24亿
14.02%8.76亿
25.30%9.52亿
16.44%9.31亿
-16.19%7.56亿
-16.65%7.68亿
-15.59%7.6亿
7.36%7.99亿
4.52%9.02亿
应收款项融资
-44.15%8,580.23万
-43.37%1亿
-25.94%1.41亿
-37.56%1.16亿
-18.96%1.54亿
0.74%1.77亿
-0.10%1.91亿
15.72%1.85亿
10.86%1.9亿
-11.24%1.75亿
其他流动资产
-65.48%145.35万
-15.51%669.35万
7.02%391.95万
319.26%1,351.41万
132.17%421.03万
45.62%792.23万
-62.52%366.25万
-82.65%322.33万
-83.31%181.35万
-63.48%544.05万
流动资产合计
-7.23%18.69亿
-4.52%17.88亿
8.23%19.13亿
17.06%20.63亿
7.47%20.15亿
-5.59%18.73亿
-15.91%17.68亿
-10.46%17.63亿
4.50%18.75亿
6.75%19.84亿
非流动资产
其他权益工具投资
--500万
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----
----
----
----
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投资性房地产
-3.07%165.39万
-3.52%166.7万
-3.50%168.01万
-5.99%169.31万
-5.97%170.62万
-5.44%172.78万
-5.48%174.09万
-10.39%180.09万
-10.33%181.46万
-10.26%182.73万
长期股权投资
16.15%16.46亿
15.54%15.83亿
12.14%15.17亿
10.26%14.53亿
10.06%14.17亿
6.42%13.7亿
7.65%13.52亿
14.14%13.18亿
14.29%12.88亿
37.07%12.87亿
固定资产
-2.51%9.1亿
----
-1.97%9.51亿
----
-0.16%9.33亿
----
0.69%9.7亿
----
-3.78%9.35亿
----
在建工程
24.56%1.27亿
----
36.64%1.07亿
----
43.32%1.02亿
----
185.82%7,855.84万
----
659.87%7,126.11万
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无形资产
-3.21%1.48亿
-2.95%1.49亿
-3.62%1.5亿
-3.10%1.51亿
-3.11%1.53亿
-3.63%1.54亿
-3.61%1.55亿
-3.97%1.56亿
-2.77%1.58亿
-6.97%1.59亿
长期待摊费用
-47.98%2.53万
-56.42%3.11万
-64.01%3.7万
-71.08%4.28万
-59.90%4.86万
-55.55%7.14万
-48.68%10.27万
-39.82%14.79万
-60.14%12.12万
-55.68%16.06万
递延所得税资产
-3.88%1,998.52万
17.41%2,021.09万
16.57%1,982.3万
9.54%1,601.84万
51.87%2,079.22万
15.22%1,721.46万
20.67%1,700.57万
-8.32%1,462.39万
-10.26%1,369.07万
-12.06%1,494.07万
使用权资产
35.93%3,753.93万
698.96%3,979.93万
227.10%2,328.19万
128.85%2,543.92万
104.62%2,761.68万
-69.89%498.14万
-61.48%711.77万
4.09%1,111.61万
58.89%1,349.64万
68.63%1,654.39万
其他非流动资产
-2.24%1.15亿
3.14%1.14亿
9.77%1亿
16.61%1.19亿
11.83%1.18亿
30.06%1.11亿
12.93%9,130.17万
5.36%1.02亿
30.06%1.05亿
24.14%8,535.63万
非流动资产合计
8.55%30.1亿
9.11%29.43亿
7.33%28.7亿
7.37%28.13亿
7.25%27.73亿
5.73%26.97亿
5.94%26.74亿
8.83%26.2亿
8.80%25.86亿
13.65%25.51亿
资产总计
1.91%48.8亿
3.53%47.31亿
7.69%47.83亿
11.27%48.77亿
7.34%47.88亿
0.78%45.7亿
-3.99%44.42亿
0.15%43.83亿
6.95%44.61亿
10.53%45.35亿
负债
流动负债
短期借款
37.67%4.96亿
72.66%4.3亿
67.27%4.3亿
114.16%4.22亿
2.75%3.6亿
-37.60%2.49亿
-48.19%2.57亿
-58.88%1.97亿
-30.24%3.51亿
-27.70%3.99亿
应付票据及应付账款
-18.78%8.23亿
-10.44%7.86亿
15.93%9.02亿
30.88%10.68亿
9.24%10.14亿
-0.40%8.78亿
-18.12%7.78亿
-15.79%8.16亿
2.33%9.28亿
17.43%8.81亿
-应付票据
-40.07%1.65亿
-12.64%2.21亿
-5.95%2.71亿
-3.34%3.09亿
-17.87%2.76亿
-25.64%2.53亿
-31.39%2.88亿
-12.30%3.2亿
16.64%3.36亿
42.90%3.4亿
-应付账款
-10.82%6.58亿
-9.56%5.65亿
28.77%6.32亿
52.92%7.59亿
24.62%7.38亿
15.45%6.25亿
-7.64%4.9亿
-17.89%4.96亿
-4.33%5.92亿
5.61%5.41亿
合同负债
-16.55%6,833.47万
-23.93%7,026.31万
-9.72%8,734.63万
-28.82%7,493.14万
-20.61%8,189.06万
-62.80%9,236.88万
-69.05%9,674.94万
-50.53%1.05亿
14.01%1.03亿
88.38%2.48亿
预收款项
14.08%141.75万
59.10%144.26万
39.80%179.92万
35.81%156.58万
45.77%124.25万
-13.94%90.67万
7.35%128.7万
68.11%115.29万
43.80%85.24万
440.25%105.36万
应付职工薪酬
-20.53%4,447.13万
-25.23%3,342.01万
-15.05%5,691.32万
7.84%6,744.3万
26.12%5,595.75万
35.18%4,470.02万
19.53%6,699.72万
30.17%6,254.08万
17.44%4,437万
18.40%3,306.6万
应交税费
-7.30%1,418.07万
-18.66%1,502.85万
-6.71%1,489.63万
-45.60%1,400.43万
-34.08%1,529.73万
-0.81%1,847.51万
15.54%1,596.78万
53.18%2,574.34万
64.60%2,320.45万
-19.39%1,862.65万
其他应付款(含利息和股利)
10.99%4,621.26万
-0.34%1,452.68万
2.06%1,139.77万
14.09%1,360.1万
97.63%4,163.78万
22.58%1,457.7万
18.63%1,116.75万
-7.95%1,192.14万
55.42%2,106.91万
-14.38%1,189.16万
-应付股利
----
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----
----
222.73%2,840.43万
----
----
----
--880.13万
----
-其他应付款
249.21%4,621.26万
----
2.06%1,139.77万
----
7.87%1,323.35万
----
18.63%1,116.75万
----
-9.50%1,226.78万
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一年内到期的非流动负债
400.06%2.47亿
-15.06%2.41亿
-67.55%9,248.2万
-80.61%6,754.92万
-85.37%4,949.04万
118.64%2.84亿
127.02%2.85亿
206.55%3.48亿
449.80%3.38亿
95.38%1.3亿
其他流动负债
-2.22%742.75万
4.59%1,039.1万
-5.50%888.99万
-29.33%829.69万
-32.47%759.61万
-48.70%993.5万
-50.43%940.72万
-22.40%1,174.03万
10.31%1,124.89万
67.99%1,936.69万
流动负债合计
7.48%17.49亿
0.68%16.02亿
5.53%16.06亿
9.99%17.38亿
-10.63%16.27亿
-8.67%15.92亿
-23.31%15.22亿
-15.45%15.8亿
11.18%18.21亿
10.45%17.43亿
非流动负债
长期借款
-28.17%3.54亿
10.56%4.19亿
8.09%4.01亿
54.01%4.51亿
185.63%4.93亿
289.18%3.79亿
134.41%3.71亿
128.37%2.93亿
-16.89%1.72亿
-38.52%9,746.02万
应付债券
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0.00%1.5亿
0.17%1.5亿
0.22%1.5亿
-62.47%1.5亿
-40.03%1.5亿
-40.01%1.5亿
-40.05%1.5亿
60.09%3.99亿
长期应付款
--0
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--0
----
--0
----
--0
----
--0
----
专项应付款
0.00%500.16万
----
0.00%500.16万
----
0.00%500.16万
----
0.00%500.16万
----
0.00%500.16万
----
预计负债
-1.46%4,324.38万
-5.79%4,100.35万
-4.04%3,950.42万
49.97%4,362.79万
63.30%4,388.48万
69.99%4,352.52万
70.49%4,116.57万
34.83%2,909.13万
69.48%2,687.45万
55.57%2,560.39万
递延所得税负债
-9.55%1,042.27万
38.61%1,099万
35.29%1,106.13万
2.67%760.36万
54.52%1,152.28万
5.52%792.87万
8.15%817.62万
0.36%740.58万
0.42%745.73万
0.54%751.36万
长期递延收益
5.07%3,587.72万
2.45%3,590.61万
2.81%3,803.32万
-18.28%3,218万
-14.76%3,414.52万
-12.46%3,504.82万
-12.80%3,699.53万
-11.03%3,937.88万
-14.10%4,005.92万
-18.51%4,003.49万
租赁负债
47.30%3,096.14万
4,742.80%3,307.94万
1,707.95%1,859.84万
-77.06%79.28万
290.60%2,101.87万
-91.99%68.31万
-88.23%102.87万
-72.34%345.66万
-37.38%538.11万
-20.97%853.01万
其他非流动负债
-0.18%8,668.78万
-0.18%8,668.84万
-0.19%8,668.4万
-0.19%8,684.62万
-0.19%8,684.62万
-0.19%8,684.62万
-0.19%8,684.71万
-0.20%8,701.46万
-0.20%8,701.49万
-0.20%8,701.51万
非流动负债合计
-33.01%5.66亿
-10.76%6.32亿
7.10%7.49亿
26.58%7.77亿
71.09%8.45亿
5.61%7.08亿
20.06%7亿
10.49%6.14亿
-21.33%4.94亿
14.81%6.71亿
负债合计
-6.36%23.15亿
-2.84%22.34亿
6.03%23.56亿
14.63%25.15亿
6.80%24.72亿
-4.70%23亿
-13.46%22.22亿
-9.50%21.94亿
2.17%23.15亿
11.63%24.13亿
所有者权益(或股东权益)
实收资本(或股本)
1.98%4.08亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
资本公积
3.00%8.87亿
0.01%8.61亿
0.01%8.61亿
0.00%8.61亿
0.00%8.61亿
0.00%8.61亿
0.00%8.61亿
0.02%8.61亿
0.02%8.61亿
0.02%8.61亿
盈余公积
18.59%1.47亿
18.96%1.39亿
21.05%1.33亿
21.86%1.29亿
21.49%1.24亿
21.29%1.17亿
21.25%1.1亿
31.08%1.06亿
32.85%1.02亿
32.38%9,632.92万
未分配利润
20.07%9.88亿
18.32%9.54亿
21.39%9.07亿
27.07%8.73亿
27.30%8.23亿
32.17%8.06亿
32.03%7.47亿
35.96%6.87亿
35.50%6.47亿
40.45%6.1亿
减:库存股
--3,284.73万
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其他综合收益
238.46%7,762.91万
3,061.67%5,023.71万
121.28%3,590.16万
-78.87%922.63万
-52.01%2,293.63万
-103.03%-169.62万
-68.37%1,622.45万
5.53%4,367.3万
44.24%4,779.15万
2,615.11%5,605.6万
专项储备
171.71%480.06万
228.18%365.12万
--263.2万
--354.24万
--176.68万
--111.26万
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归属母公司所有者权益合计
11.06%24.79亿
10.28%24.08亿
9.63%23.4亿
8.50%22.75亿
8.52%22.32亿
7.91%21.83亿
8.41%21.34亿
11.08%20.97亿
11.34%20.57亿
14.32%20.23亿
少数股东权益
2.27%8,532.26万
2.48%8,912.1万
2.56%8,755.38万
-5.78%8,638.37万
-6.00%8,342.7万
-11.58%8,696.3万
-5.16%8,536.85万
43.10%9,168.06万
54.21%8,874.81万
-42.59%9,834.7万
所有者权益(或股东权益)合计
10.74%25.65亿
9.98%24.97亿
9.36%24.28亿
7.90%23.62亿
7.92%23.16亿
7.01%22.7亿
7.81%22.2亿
12.14%21.89亿
12.63%21.46亿
9.30%21.21亿
负债和所有者权益(或股东权益)总计
1.91%48.8亿
3.53%47.31亿
7.69%47.83亿
11.27%48.77亿
7.34%47.88亿
0.78%45.7亿
-3.99%44.42亿
0.15%43.83亿
6.95%44.61亿
10.53%45.35亿
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
--
--
天健会计师事务所(特殊普通合伙)
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--
--
天健会计师事务所(特殊普通合伙)
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(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(Q3)2022/03/31
资产
流动资产
货币资金 6.28%3.31亿-34.42%2.28亿-17.25%3.53亿5.42%3.44亿-20.33%3.11亿1.95%3.48亿-16.16%4.27亿-18.82%3.26亿-0.74%3.91亿-0.74%3.41亿
交易性金融资产 -40.34%7,338.4万162.82%1.13亿207.43%1.02亿278.10%9,452.6万324.14%1.23亿49.31%4,300万-29.66%3,320万-8.76%2,500万-62.48%2,900万423.64%2,880万
应收票据及应收账款 21.43%5.5亿-3.48%4.63亿32.88%3.89亿23.12%5亿11.95%4.53亿2.22%4.8亿-18.94%2.93亿4.66%4.06亿17.64%4.05亿40.73%4.69亿
-应收票据 -35.33%212.51万-24.83%735.63万-13.52%982.26万-6.13%580.74万-32.01%328.61万--978.59万--1,135.89万11.99%618.68万-12.51%483.33万----
-应收账款 21.85%5.48亿-3.04%4.56亿34.75%3.79亿23.58%4.94亿12.48%4.5亿0.13%4.7亿-22.09%2.82亿4.55%4亿18.13%4亿42.27%4.69亿
其他应收款(含利息和股利) 26.25%964.46万24.54%962.31万24.77%745.78万9.66%727.22万15.91%763.93万-17.01%772.7万-69.93%597.71万-67.89%663.18万-20.71%659.07万16.86%931.07万
-应收股利 --199.76万--199.76万--199.76万----------------------------
-其他应收款 0.10%764.7万-----8.65%546.02万----15.91%763.93万-----20.50%597.71万-----20.71%659.07万----
合同资产 8.44%1,969.05万-32.10%1,178.37万-40.00%1,505.77万-21.56%1,757.88万-17.06%1,815.78万-21.17%1,735.44万71.66%2,509.79万16.85%2,240.96万10.54%2,189.28万33.99%2,201.58万
预付款项 129.72%3,050.83万-11.88%3,135.76万18.24%2,554.15万-32.92%1,853.8万-57.56%1,328.04万21.57%3,558.57万-23.54%2,160.18万-14.60%2,763.57万26.70%3,129.27万-60.85%2,927.12万
存货 -17.50%7.68亿8.95%8.24亿14.02%8.76亿25.30%9.52亿16.44%9.31亿-16.19%7.56亿-16.65%7.68亿-15.59%7.6亿7.36%7.99亿4.52%9.02亿
应收款项融资 -44.15%8,580.23万-43.37%1亿-25.94%1.41亿-37.56%1.16亿-18.96%1.54亿0.74%1.77亿-0.10%1.91亿15.72%1.85亿10.86%1.9亿-11.24%1.75亿
其他流动资产 -65.48%145.35万-15.51%669.35万7.02%391.95万319.26%1,351.41万132.17%421.03万45.62%792.23万-62.52%366.25万-82.65%322.33万-83.31%181.35万-63.48%544.05万
流动资产合计 -7.23%18.69亿-4.52%17.88亿8.23%19.13亿17.06%20.63亿7.47%20.15亿-5.59%18.73亿-15.91%17.68亿-10.46%17.63亿4.50%18.75亿6.75%19.84亿
非流动资产
其他权益工具投资 --500万------------------------------------
投资性房地产 -3.07%165.39万-3.52%166.7万-3.50%168.01万-5.99%169.31万-5.97%170.62万-5.44%172.78万-5.48%174.09万-10.39%180.09万-10.33%181.46万-10.26%182.73万
长期股权投资 16.15%16.46亿15.54%15.83亿12.14%15.17亿10.26%14.53亿10.06%14.17亿6.42%13.7亿7.65%13.52亿14.14%13.18亿14.29%12.88亿37.07%12.87亿
固定资产 -2.51%9.1亿-----1.97%9.51亿-----0.16%9.33亿----0.69%9.7亿-----3.78%9.35亿----
在建工程 24.56%1.27亿----36.64%1.07亿----43.32%1.02亿----185.82%7,855.84万----659.87%7,126.11万----
无形资产 -3.21%1.48亿-2.95%1.49亿-3.62%1.5亿-3.10%1.51亿-3.11%1.53亿-3.63%1.54亿-3.61%1.55亿-3.97%1.56亿-2.77%1.58亿-6.97%1.59亿
长期待摊费用 -47.98%2.53万-56.42%3.11万-64.01%3.7万-71.08%4.28万-59.90%4.86万-55.55%7.14万-48.68%10.27万-39.82%14.79万-60.14%12.12万-55.68%16.06万
递延所得税资产 -3.88%1,998.52万17.41%2,021.09万16.57%1,982.3万9.54%1,601.84万51.87%2,079.22万15.22%1,721.46万20.67%1,700.57万-8.32%1,462.39万-10.26%1,369.07万-12.06%1,494.07万
使用权资产 35.93%3,753.93万698.96%3,979.93万227.10%2,328.19万128.85%2,543.92万104.62%2,761.68万-69.89%498.14万-61.48%711.77万4.09%1,111.61万58.89%1,349.64万68.63%1,654.39万
其他非流动资产 -2.24%1.15亿3.14%1.14亿9.77%1亿16.61%1.19亿11.83%1.18亿30.06%1.11亿12.93%9,130.17万5.36%1.02亿30.06%1.05亿24.14%8,535.63万
非流动资产合计 8.55%30.1亿9.11%29.43亿7.33%28.7亿7.37%28.13亿7.25%27.73亿5.73%26.97亿5.94%26.74亿8.83%26.2亿8.80%25.86亿13.65%25.51亿
资产总计 1.91%48.8亿3.53%47.31亿7.69%47.83亿11.27%48.77亿7.34%47.88亿0.78%45.7亿-3.99%44.42亿0.15%43.83亿6.95%44.61亿10.53%45.35亿
负债
流动负债
短期借款 37.67%4.96亿72.66%4.3亿67.27%4.3亿114.16%4.22亿2.75%3.6亿-37.60%2.49亿-48.19%2.57亿-58.88%1.97亿-30.24%3.51亿-27.70%3.99亿
应付票据及应付账款 -18.78%8.23亿-10.44%7.86亿15.93%9.02亿30.88%10.68亿9.24%10.14亿-0.40%8.78亿-18.12%7.78亿-15.79%8.16亿2.33%9.28亿17.43%8.81亿
-应付票据 -40.07%1.65亿-12.64%2.21亿-5.95%2.71亿-3.34%3.09亿-17.87%2.76亿-25.64%2.53亿-31.39%2.88亿-12.30%3.2亿16.64%3.36亿42.90%3.4亿
-应付账款 -10.82%6.58亿-9.56%5.65亿28.77%6.32亿52.92%7.59亿24.62%7.38亿15.45%6.25亿-7.64%4.9亿-17.89%4.96亿-4.33%5.92亿5.61%5.41亿
合同负债 -16.55%6,833.47万-23.93%7,026.31万-9.72%8,734.63万-28.82%7,493.14万-20.61%8,189.06万-62.80%9,236.88万-69.05%9,674.94万-50.53%1.05亿14.01%1.03亿88.38%2.48亿
预收款项 14.08%141.75万59.10%144.26万39.80%179.92万35.81%156.58万45.77%124.25万-13.94%90.67万7.35%128.7万68.11%115.29万43.80%85.24万440.25%105.36万
应付职工薪酬 -20.53%4,447.13万-25.23%3,342.01万-15.05%5,691.32万7.84%6,744.3万26.12%5,595.75万35.18%4,470.02万19.53%6,699.72万30.17%6,254.08万17.44%4,437万18.40%3,306.6万
应交税费 -7.30%1,418.07万-18.66%1,502.85万-6.71%1,489.63万-45.60%1,400.43万-34.08%1,529.73万-0.81%1,847.51万15.54%1,596.78万53.18%2,574.34万64.60%2,320.45万-19.39%1,862.65万
其他应付款(含利息和股利) 10.99%4,621.26万-0.34%1,452.68万2.06%1,139.77万14.09%1,360.1万97.63%4,163.78万22.58%1,457.7万18.63%1,116.75万-7.95%1,192.14万55.42%2,106.91万-14.38%1,189.16万
-应付股利 ----------------222.73%2,840.43万--------------880.13万----
-其他应付款 249.21%4,621.26万----2.06%1,139.77万----7.87%1,323.35万----18.63%1,116.75万-----9.50%1,226.78万----
一年内到期的非流动负债 400.06%2.47亿-15.06%2.41亿-67.55%9,248.2万-80.61%6,754.92万-85.37%4,949.04万118.64%2.84亿127.02%2.85亿206.55%3.48亿449.80%3.38亿95.38%1.3亿
其他流动负债 -2.22%742.75万4.59%1,039.1万-5.50%888.99万-29.33%829.69万-32.47%759.61万-48.70%993.5万-50.43%940.72万-22.40%1,174.03万10.31%1,124.89万67.99%1,936.69万
流动负债合计 7.48%17.49亿0.68%16.02亿5.53%16.06亿9.99%17.38亿-10.63%16.27亿-8.67%15.92亿-23.31%15.22亿-15.45%15.8亿11.18%18.21亿10.45%17.43亿
非流动负债
长期借款 -28.17%3.54亿10.56%4.19亿8.09%4.01亿54.01%4.51亿185.63%4.93亿289.18%3.79亿134.41%3.71亿128.37%2.93亿-16.89%1.72亿-38.52%9,746.02万
应付债券 --------0.00%1.5亿0.17%1.5亿0.22%1.5亿-62.47%1.5亿-40.03%1.5亿-40.01%1.5亿-40.05%1.5亿60.09%3.99亿
长期应付款 --0------0------0------0------0----
专项应付款 0.00%500.16万----0.00%500.16万----0.00%500.16万----0.00%500.16万----0.00%500.16万----
预计负债 -1.46%4,324.38万-5.79%4,100.35万-4.04%3,950.42万49.97%4,362.79万63.30%4,388.48万69.99%4,352.52万70.49%4,116.57万34.83%2,909.13万69.48%2,687.45万55.57%2,560.39万
递延所得税负债 -9.55%1,042.27万38.61%1,099万35.29%1,106.13万2.67%760.36万54.52%1,152.28万5.52%792.87万8.15%817.62万0.36%740.58万0.42%745.73万0.54%751.36万
长期递延收益 5.07%3,587.72万2.45%3,590.61万2.81%3,803.32万-18.28%3,218万-14.76%3,414.52万-12.46%3,504.82万-12.80%3,699.53万-11.03%3,937.88万-14.10%4,005.92万-18.51%4,003.49万
租赁负债 47.30%3,096.14万4,742.80%3,307.94万1,707.95%1,859.84万-77.06%79.28万290.60%2,101.87万-91.99%68.31万-88.23%102.87万-72.34%345.66万-37.38%538.11万-20.97%853.01万
其他非流动负债 -0.18%8,668.78万-0.18%8,668.84万-0.19%8,668.4万-0.19%8,684.62万-0.19%8,684.62万-0.19%8,684.62万-0.19%8,684.71万-0.20%8,701.46万-0.20%8,701.49万-0.20%8,701.51万
非流动负债合计 -33.01%5.66亿-10.76%6.32亿7.10%7.49亿26.58%7.77亿71.09%8.45亿5.61%7.08亿20.06%7亿10.49%6.14亿-21.33%4.94亿14.81%6.71亿
负债合计 -6.36%23.15亿-2.84%22.34亿6.03%23.56亿14.63%25.15亿6.80%24.72亿-4.70%23亿-13.46%22.22亿-9.50%21.94亿2.17%23.15亿11.63%24.13亿
所有者权益(或股东权益)
实收资本(或股本) 1.98%4.08亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿
资本公积 3.00%8.87亿0.01%8.61亿0.01%8.61亿0.00%8.61亿0.00%8.61亿0.00%8.61亿0.00%8.61亿0.02%8.61亿0.02%8.61亿0.02%8.61亿
盈余公积 18.59%1.47亿18.96%1.39亿21.05%1.33亿21.86%1.29亿21.49%1.24亿21.29%1.17亿21.25%1.1亿31.08%1.06亿32.85%1.02亿32.38%9,632.92万
未分配利润 20.07%9.88亿18.32%9.54亿21.39%9.07亿27.07%8.73亿27.30%8.23亿32.17%8.06亿32.03%7.47亿35.96%6.87亿35.50%6.47亿40.45%6.1亿
减:库存股 --3,284.73万------------------------------------
其他综合收益 238.46%7,762.91万3,061.67%5,023.71万121.28%3,590.16万-78.87%922.63万-52.01%2,293.63万-103.03%-169.62万-68.37%1,622.45万5.53%4,367.3万44.24%4,779.15万2,615.11%5,605.6万
专项储备 171.71%480.06万228.18%365.12万--263.2万--354.24万--176.68万--111.26万----------------
归属母公司所有者权益合计 11.06%24.79亿10.28%24.08亿9.63%23.4亿8.50%22.75亿8.52%22.32亿7.91%21.83亿8.41%21.34亿11.08%20.97亿11.34%20.57亿14.32%20.23亿
少数股东权益 2.27%8,532.26万2.48%8,912.1万2.56%8,755.38万-5.78%8,638.37万-6.00%8,342.7万-11.58%8,696.3万-5.16%8,536.85万43.10%9,168.06万54.21%8,874.81万-42.59%9,834.7万
所有者权益(或股东权益)合计 10.74%25.65亿9.98%24.97亿9.36%24.28亿7.90%23.62亿7.92%23.16亿7.01%22.7亿7.81%22.2亿12.14%21.89亿12.63%21.46亿9.30%21.21亿
负债和所有者权益(或股东权益)总计 1.91%48.8亿3.53%47.31亿7.69%47.83亿11.27%48.77亿7.34%47.88亿0.78%45.7亿-3.99%44.42亿0.15%43.83亿6.95%44.61亿10.53%45.35亿
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 ----天健会计师事务所(特殊普通合伙)------天健会计师事务所(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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