沪深市场个股详情

603876 鼎胜新材

添加自选
  • 9.69
  • -0.32-3.20%
休市中 12/13 15:00 (北京)
86.16亿总市值29.54市盈率TTM

鼎胜新材关键统计数据

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
-10.37%72.84亿
-10.78%82.23亿
-20.31%67.61亿
-34.09%47.15亿
57.50%81.26亿
98.76%92.16亿
241.37%84.84亿
237.54%71.54亿
149.30%51.6亿
84.42%46.37亿
交易性金融资产
-55.61%1.35亿
-78.66%1.41亿
-99.45%223.43万
-98.22%645.5万
-57.91%3.04亿
-25.00%6.61亿
-54.73%4.05亿
16.42%3.63亿
889.71%7.23亿
1,333.00%8.81亿
应收票据及应收账款
43.06%33.24亿
28.42%31.8亿
19.91%27.44亿
6.08%22.17亿
4.76%23.23亿
-4.28%24.76亿
-6.13%22.88亿
1.87%20.9亿
-2.91%22.18亿
23.36%25.87亿
-应收票据
----
----
----
----
----
----
----
----
419.30%1.55亿
2,571.79%1.75亿
-应收账款
43.06%33.24亿
28.42%31.8亿
19.91%27.44亿
6.08%22.17亿
12.63%23.23亿
2.66%24.76亿
-1.79%22.88亿
8.16%20.9亿
-8.50%20.63亿
15.37%24.12亿
其他应收款(含利息和股利)
34.30%1.61亿
12.42%1.36亿
22.21%1.33亿
17.28%1.39亿
13.30%1.2亿
-21.72%1.21亿
-35.92%1.09亿
-20.72%1.18亿
-17.38%1.06亿
32.12%1.55亿
-其他应收款
----
12.42%1.36亿
----
----
----
-21.72%1.21亿
----
-20.72%1.18亿
----
32.12%1.55亿
预付款项
132.13%5.8亿
93.36%2.49亿
83.46%2.02亿
-58.90%9,956.14万
-20.80%2.5亿
13.57%1.29亿
-15.81%1.1亿
139.96%2.42亿
2.93%3.15亿
-43.21%1.13亿
存货
15.93%42.88亿
40.25%44.49亿
30.34%43.41亿
11.94%38.65亿
9.06%36.98亿
-10.01%31.72亿
-8.12%33.3亿
0.17%34.52亿
2.74%33.91亿
10.63%35.25亿
应收款项融资
-20.28%9.11亿
75.57%12.14亿
-39.91%8.81亿
-28.06%7.5亿
1.07%11.43亿
-48.34%6.91亿
4.10%14.67亿
-27.15%10.43亿
10.09%11.31亿
17.72%13.39亿
其他流动资产
13.94%3.61亿
-0.69%3.11亿
13.97%3.69亿
-7.85%3.31亿
5.89%3.17亿
13.48%3.13亿
-4.72%3.24亿
-14.39%3.6亿
-38.70%3亿
-63.96%2.76亿
流动资产合计
4.68%170.43亿
6.69%179.02亿
-6.56%154.33亿
-18.21%121.23亿
22.03%162.82亿
24.18%167.79亿
43.74%165.16亿
47.76%148.22亿
37.87%133.43亿
34.07%135.12亿
非流动资产
投资性房地产
-23.30%3,971.85万
-23.44%4,030.46万
-25.38%4,088.34万
-25.51%4,146.95万
-19.05%5,178.66万
-18.83%5,264.62万
-16.87%5,479.1万
-16.84%5,567.26万
-7.93%6,397万
-8.02%6,486.26万
固定资产
----
19.24%62.87亿
----
----
----
2.79%52.73亿
----
2.41%52.79亿
----
13.02%51.3亿
在建工程
----
-13.53%12.08亿
----
----
----
147.73%13.97亿
----
210.97%12.16亿
----
-45.47%5.64亿
工程物资
----
----
----
----
----
----
----
476.52%707.88万
----
----
无形资产
13.68%3.72亿
15.24%3.75亿
18.58%3.87亿
18.74%3.9亿
1.19%3.28亿
-0.44%3.25亿
0.26%3.26亿
0.27%3.29亿
-1.99%3.24亿
-2.55%3.27亿
商誉
6.08%1.04亿
12.74%1.04亿
12.74%1.04亿
12.74%1.04亿
6.28%9,767.42万
0.00%9,190.62万
0.00%9,190.62万
0.00%9,190.62万
-18.15%9,190.62万
-18.15%9,190.62万
长期待摊费用
175.09%5,168.25万
201.37%5,296.37万
146.66%4,995.18万
52.02%5,533.25万
-69.36%1,878.77万
-71.54%1,757.44万
-68.38%2,025.14万
-43.32%3,639.75万
24.39%6,131.72万
35.35%6,175.98万
递延所得税资产
-48.64%1,478.92万
3.87%1,821.08万
-23.36%1,503.67万
-29.92%1,721.23万
-14.81%2,879.25万
-48.24%1,753.25万
-33.46%1,962.07万
10.86%2,455.93万
-0.12%3,379.9万
39.37%3,387.35万
使用权资产
-3.14%6,122.55万
-8.61%6,091.9万
-3.67%6,201.22万
-0.31%6,448.67万
-1.31%6,321.05万
2.65%6,665.75万
-0.14%6,437.22万
-2.87%6,469.01万
--6,405.21万
--6,493.54万
其他非流动资产
22.97%2,620.96万
-31.18%1,596.84万
-30.39%1,775.83万
-29.25%1,960.63万
-40.63%2,131.38万
-37.70%2,320.45万
-38.98%2,551.06万
-35.54%2,771.25万
-20.24%3,589.78万
-22.11%3,724.73万
非流动资产合计
5.81%83.12亿
12.35%81.62亿
13.85%81.22亿
13.80%81.16亿
15.56%78.56亿
13.95%72.64亿
13.00%71.34亿
14.48%71.32亿
10.09%67.98亿
2.68%63.75亿
资产总计
5.05%253.56亿
8.40%260.64亿
-0.41%235.55亿
-7.81%202.39亿
19.85%241.38亿
20.90%240.44亿
32.84%236.51亿
35.01%219.54亿
27.05%201.41亿
22.10%198.87亿
负债
流动负债
短期借款
-19.65%34.02亿
-25.61%31.5亿
-22.39%35.72亿
-13.21%36.83亿
-13.37%42.34亿
-16.36%42.34亿
-9.51%46.03亿
-1.48%42.44亿
14.56%48.87亿
15.46%50.62亿
交易性金融负债
----
----
----
-94.18%32.1万
-98.31%121.86万
-89.36%179.58万
--27.55万
--551.79万
3,303.18%7,189.42万
965.64%1,687.72万
应付票据及应付账款
12.17%106.04亿
15.97%115.7亿
-3.13%87.86亿
-29.24%59.3亿
36.35%94.53亿
54.78%99.77亿
94.79%90.7亿
131.67%83.81亿
102.43%69.33亿
69.07%64.46亿
-应付票据
9.03%89.62亿
13.57%99.97亿
-6.24%73.8亿
-36.33%44.92亿
43.35%82.2亿
66.52%88.02亿
117.01%78.71亿
170.53%70.56亿
128.26%57.34亿
76.14%52.86亿
-应付账款
33.14%16.43亿
33.93%15.74亿
17.34%14.06亿
8.52%14.38亿
2.90%12.34亿
1.27%11.75亿
16.46%11.99亿
31.25%13.25亿
31.35%11.99亿
42.92%11.6亿
合同负债
29.90%1.16亿
-39.45%6,988.94万
-76.38%8,664.68万
-37.61%1.07亿
-60.30%8,927.53万
-65.12%1.15亿
-2.62%3.67亿
-31.04%1.71亿
25.48%2.25亿
88.95%3.31亿
应付职工薪酬
8.14%1.34亿
63.71%1.2亿
71.02%1.04亿
30.21%1.38亿
69.41%1.24亿
11.39%7,308.1万
3.84%6,094.89万
35.61%1.06亿
26.26%7,290.5万
31.92%6,560.97万
应交税费
-14.71%4,541.82万
18.26%4,312.76万
-26.90%4,698.69万
-37.21%4,664.43万
-60.83%5,324.88万
-55.87%3,646.95万
-5.51%6,427.71万
41.48%7,428.52万
145.61%1.36亿
147.93%8,264.64万
其他应付款(含利息和股利)
11.05%1.32亿
306.35%2.88亿
19.60%1.19亿
-10.18%1.17亿
60.23%1.19亿
-53.72%7,080.08万
69.97%9,930.54万
182.89%1.3亿
79.27%7,414.07万
351.61%1.53亿
-应付股利
--3,552.94万
--1.69亿
----
----
----
----
----
----
----
--9,795.36万
-其他应付款
----
67.46%1.19亿
----
----
----
28.69%7,080.08万
----
182.89%1.3亿
----
62.42%5,501.67万
一年内到期的非流动负债
229.29%24.72亿
146.09%15.72亿
62.87%10.42亿
462.77%15.58亿
56.94%7.51亿
-34.63%6.39亿
-39.83%6.4亿
-80.35%2.77亿
-46.78%4.78亿
40.44%9.77亿
其他流动负债
25.02%603.71万
-57.48%229.07万
-75.47%871.4万
-16.22%579.68万
-62.42%482.91万
-69.87%538.76万
51.28%3,551.96万
-51.00%691.91万
60.20%1,285.12万
152.09%1,788.3万
流动负债合计
14.04%169.11亿
10.97%168.14亿
-7.86%137.66亿
-13.51%115.85亿
15.03%148.29亿
15.21%151.53亿
31.15%149.4亿
37.08%133.96亿
44.30%128.91亿
43.06%131.52亿
非流动负债
长期借款
-34.48%11.77亿
30.46%19.87亿
46.86%21.45亿
-29.52%10.38亿
205.94%17.97亿
207.19%15.23亿
215.53%14.61亿
79.61%14.72亿
-58.89%5.87亿
-70.40%4.96亿
应付债券
----
----
-10.99%3.53亿
-10.31%3.51亿
0.13%3.85亿
1.72%3.96亿
2.49%3.97亿
2.44%3.91亿
-5.81%3.85亿
-32.01%3.89亿
长期应付款
----
-5.15%4.77亿
----
----
----
120.66%5.03亿
----
-12.78%2.02亿
----
-24.34%2.28亿
长期应付职工薪酬
1.00%2,575.92万
--2,522.77万
--2,437.19万
--2,581.3万
--2,550.32万
----
----
----
----
----
递延所得税负债
-8.95%8,023.82万
20.49%8,085.48万
26.30%8,879.26万
26.76%9,491.89万
676.76%8,812.97万
506.78%6,710.43万
447.85%7,030.07万
479.31%7,487.82万
-39.96%1,134.58万
-41.96%1,105.91万
长期递延收益
37.50%5,285.93万
32.70%4,781.42万
39.52%5,042.97万
18.17%4,366.82万
-3.35%3,844.37万
-14.16%3,603.24万
-14.24%3,614.4万
-16.48%3,695.48万
-8.18%3,977.74万
-14.51%4,197.52万
租赁负债
-0.89%6,274.19万
-6.48%6,240.58万
-1.41%6,351.41万
-0.18%6,603.62万
0.20%6,330.73万
3.89%6,672.87万
-2.87%6,442.2万
-2.40%6,615.23万
--6,318万
--6,422.78万
非流动负债合计
-35.33%18.76亿
3.42%26.8亿
43.56%32.03亿
-6.57%20.96亿
124.88%29.01亿
110.70%25.92亿
86.05%22.31亿
43.99%22.43亿
-40.59%12.9亿
-52.99%12.3亿
负债合计
5.96%187.87亿
9.87%194.95亿
-1.18%169.69亿
-12.52%136.81亿
25.02%177.29亿
23.38%177.44亿
36.38%171.71亿
38.03%156.38亿
27.70%141.81亿
21.78%143.82亿
所有者权益(或股东权益)
实收资本(或股本)
0.39%8.88亿
0.85%8.9亿
81.45%8.9亿
81.41%8.9亿
80.40%8.85亿
80.23%8.83亿
0.27%4.9亿
0.92%4.9亿
1.41%4.9亿
3.88%4.9亿
其他权益工具
-11.76%5,980.29万
-15.28%5,987.94万
-15.05%6,025.34万
-14.40%6,071.63万
-4.45%6,777.58万
-2.92%7,067.74万
-2.59%7,092.85万
-2.61%7,093.28万
-10.40%7,093.48万
-35.31%7,280.07万
资本公积
0.31%21.35亿
2.72%21.64亿
-13.45%21.6亿
-13.30%21.57亿
-14.13%21.28亿
-14.23%21.07亿
2.46%24.96亿
4.67%24.88亿
5.94%24.78亿
14.41%24.56亿
盈余公积
12.61%2.61亿
12.61%2.61亿
12.61%2.61亿
12.61%2.61亿
36.69%2.31亿
36.69%2.31亿
36.69%2.31亿
36.69%2.31亿
14.23%1.69亿
14.23%1.69亿
未分配利润
1.81%31.7亿
5.67%31.65亿
-1.25%31.81亿
2.74%31.51亿
11.97%31.13亿
27.79%29.95亿
56.33%32.21亿
66.20%30.67亿
63.65%27.8亿
47.58%23.44亿
减:库存股
-55.56%1,597.18万
-18.83%3,564.99万
-48.80%3,564.99万
-46.44%3,729.2万
--3,594.22万
--4,392.12万
--6,962.55万
--6,962.55万
----
----
其他综合收益
430.92%4,041.38万
43.95%3,340.92万
479.13%3,845.74万
972.92%4,557.99万
80.49%-1,221.26万
137.97%2,320.91万
114.49%664.06万
108.26%424.82万
-82.99%-6,259.84万
-167.25%-6,112.86万
专项储备
0.08%2,168.9万
0.00%2,168.9万
0.00%2,168.9万
0.00%2,168.9万
1.89%2,167.1万
-1.63%2,168.9万
0.00%2,168.9万
0.00%2,168.9万
0.02%2,126.83万
3.69%2,204.78万
归属母公司所有者权益合计
2.51%65.59亿
4.32%65.59亿
1.67%65.77亿
3.88%65.49亿
7.58%63.99亿
14.47%62.88亿
24.31%64.69亿
28.11%63.04亿
25.58%59.48亿
23.00%54.93亿
少数股东权益
5.21%1,039.84万
-16.14%953.03万
-15.76%932.47万
-19.17%924.29万
-17.77%988.35万
-3.73%1,136.49万
7.80%1,106.94万
11.80%1,143.49万
-0.20%1,201.87万
0.97%1,180.54万
所有者权益(或股东权益)合计
2.51%65.69亿
4.28%65.69亿
1.64%65.86亿
3.84%65.58亿
7.53%64.08亿
14.43%62.99亿
24.28%64.8亿
28.08%63.16亿
25.52%59.6亿
22.95%55.05亿
负债和所有者权益(或股东权益)总计
5.05%253.56亿
8.40%260.64亿
-0.41%235.55亿
-7.81%202.39亿
19.85%241.38亿
20.90%240.44亿
32.84%236.51亿
35.01%219.54亿
27.05%201.41亿
22.10%198.87亿
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)
--
--
(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 -10.37%72.84亿-10.78%82.23亿-20.31%67.61亿-34.09%47.15亿57.50%81.26亿98.76%92.16亿241.37%84.84亿237.54%71.54亿149.30%51.6亿84.42%46.37亿
交易性金融资产 -55.61%1.35亿-78.66%1.41亿-99.45%223.43万-98.22%645.5万-57.91%3.04亿-25.00%6.61亿-54.73%4.05亿16.42%3.63亿889.71%7.23亿1,333.00%8.81亿
应收票据及应收账款 43.06%33.24亿28.42%31.8亿19.91%27.44亿6.08%22.17亿4.76%23.23亿-4.28%24.76亿-6.13%22.88亿1.87%20.9亿-2.91%22.18亿23.36%25.87亿
-应收票据 --------------------------------419.30%1.55亿2,571.79%1.75亿
-应收账款 43.06%33.24亿28.42%31.8亿19.91%27.44亿6.08%22.17亿12.63%23.23亿2.66%24.76亿-1.79%22.88亿8.16%20.9亿-8.50%20.63亿15.37%24.12亿
其他应收款(含利息和股利) 34.30%1.61亿12.42%1.36亿22.21%1.33亿17.28%1.39亿13.30%1.2亿-21.72%1.21亿-35.92%1.09亿-20.72%1.18亿-17.38%1.06亿32.12%1.55亿
-其他应收款 ----12.42%1.36亿-------------21.72%1.21亿-----20.72%1.18亿----32.12%1.55亿
预付款项 132.13%5.8亿93.36%2.49亿83.46%2.02亿-58.90%9,956.14万-20.80%2.5亿13.57%1.29亿-15.81%1.1亿139.96%2.42亿2.93%3.15亿-43.21%1.13亿
存货 15.93%42.88亿40.25%44.49亿30.34%43.41亿11.94%38.65亿9.06%36.98亿-10.01%31.72亿-8.12%33.3亿0.17%34.52亿2.74%33.91亿10.63%35.25亿
应收款项融资 -20.28%9.11亿75.57%12.14亿-39.91%8.81亿-28.06%7.5亿1.07%11.43亿-48.34%6.91亿4.10%14.67亿-27.15%10.43亿10.09%11.31亿17.72%13.39亿
其他流动资产 13.94%3.61亿-0.69%3.11亿13.97%3.69亿-7.85%3.31亿5.89%3.17亿13.48%3.13亿-4.72%3.24亿-14.39%3.6亿-38.70%3亿-63.96%2.76亿
流动资产合计 4.68%170.43亿6.69%179.02亿-6.56%154.33亿-18.21%121.23亿22.03%162.82亿24.18%167.79亿43.74%165.16亿47.76%148.22亿37.87%133.43亿34.07%135.12亿
非流动资产
投资性房地产 -23.30%3,971.85万-23.44%4,030.46万-25.38%4,088.34万-25.51%4,146.95万-19.05%5,178.66万-18.83%5,264.62万-16.87%5,479.1万-16.84%5,567.26万-7.93%6,397万-8.02%6,486.26万
固定资产 ----19.24%62.87亿------------2.79%52.73亿----2.41%52.79亿----13.02%51.3亿
在建工程 -----13.53%12.08亿------------147.73%13.97亿----210.97%12.16亿-----45.47%5.64亿
工程物资 ----------------------------476.52%707.88万--------
无形资产 13.68%3.72亿15.24%3.75亿18.58%3.87亿18.74%3.9亿1.19%3.28亿-0.44%3.25亿0.26%3.26亿0.27%3.29亿-1.99%3.24亿-2.55%3.27亿
商誉 6.08%1.04亿12.74%1.04亿12.74%1.04亿12.74%1.04亿6.28%9,767.42万0.00%9,190.62万0.00%9,190.62万0.00%9,190.62万-18.15%9,190.62万-18.15%9,190.62万
长期待摊费用 175.09%5,168.25万201.37%5,296.37万146.66%4,995.18万52.02%5,533.25万-69.36%1,878.77万-71.54%1,757.44万-68.38%2,025.14万-43.32%3,639.75万24.39%6,131.72万35.35%6,175.98万
递延所得税资产 -48.64%1,478.92万3.87%1,821.08万-23.36%1,503.67万-29.92%1,721.23万-14.81%2,879.25万-48.24%1,753.25万-33.46%1,962.07万10.86%2,455.93万-0.12%3,379.9万39.37%3,387.35万
使用权资产 -3.14%6,122.55万-8.61%6,091.9万-3.67%6,201.22万-0.31%6,448.67万-1.31%6,321.05万2.65%6,665.75万-0.14%6,437.22万-2.87%6,469.01万--6,405.21万--6,493.54万
其他非流动资产 22.97%2,620.96万-31.18%1,596.84万-30.39%1,775.83万-29.25%1,960.63万-40.63%2,131.38万-37.70%2,320.45万-38.98%2,551.06万-35.54%2,771.25万-20.24%3,589.78万-22.11%3,724.73万
非流动资产合计 5.81%83.12亿12.35%81.62亿13.85%81.22亿13.80%81.16亿15.56%78.56亿13.95%72.64亿13.00%71.34亿14.48%71.32亿10.09%67.98亿2.68%63.75亿
资产总计 5.05%253.56亿8.40%260.64亿-0.41%235.55亿-7.81%202.39亿19.85%241.38亿20.90%240.44亿32.84%236.51亿35.01%219.54亿27.05%201.41亿22.10%198.87亿
负债
流动负债
短期借款 -19.65%34.02亿-25.61%31.5亿-22.39%35.72亿-13.21%36.83亿-13.37%42.34亿-16.36%42.34亿-9.51%46.03亿-1.48%42.44亿14.56%48.87亿15.46%50.62亿
交易性金融负债 -------------94.18%32.1万-98.31%121.86万-89.36%179.58万--27.55万--551.79万3,303.18%7,189.42万965.64%1,687.72万
应付票据及应付账款 12.17%106.04亿15.97%115.7亿-3.13%87.86亿-29.24%59.3亿36.35%94.53亿54.78%99.77亿94.79%90.7亿131.67%83.81亿102.43%69.33亿69.07%64.46亿
-应付票据 9.03%89.62亿13.57%99.97亿-6.24%73.8亿-36.33%44.92亿43.35%82.2亿66.52%88.02亿117.01%78.71亿170.53%70.56亿128.26%57.34亿76.14%52.86亿
-应付账款 33.14%16.43亿33.93%15.74亿17.34%14.06亿8.52%14.38亿2.90%12.34亿1.27%11.75亿16.46%11.99亿31.25%13.25亿31.35%11.99亿42.92%11.6亿
合同负债 29.90%1.16亿-39.45%6,988.94万-76.38%8,664.68万-37.61%1.07亿-60.30%8,927.53万-65.12%1.15亿-2.62%3.67亿-31.04%1.71亿25.48%2.25亿88.95%3.31亿
应付职工薪酬 8.14%1.34亿63.71%1.2亿71.02%1.04亿30.21%1.38亿69.41%1.24亿11.39%7,308.1万3.84%6,094.89万35.61%1.06亿26.26%7,290.5万31.92%6,560.97万
应交税费 -14.71%4,541.82万18.26%4,312.76万-26.90%4,698.69万-37.21%4,664.43万-60.83%5,324.88万-55.87%3,646.95万-5.51%6,427.71万41.48%7,428.52万145.61%1.36亿147.93%8,264.64万
其他应付款(含利息和股利) 11.05%1.32亿306.35%2.88亿19.60%1.19亿-10.18%1.17亿60.23%1.19亿-53.72%7,080.08万69.97%9,930.54万182.89%1.3亿79.27%7,414.07万351.61%1.53亿
-应付股利 --3,552.94万--1.69亿------------------------------9,795.36万
-其他应付款 ----67.46%1.19亿------------28.69%7,080.08万----182.89%1.3亿----62.42%5,501.67万
一年内到期的非流动负债 229.29%24.72亿146.09%15.72亿62.87%10.42亿462.77%15.58亿56.94%7.51亿-34.63%6.39亿-39.83%6.4亿-80.35%2.77亿-46.78%4.78亿40.44%9.77亿
其他流动负债 25.02%603.71万-57.48%229.07万-75.47%871.4万-16.22%579.68万-62.42%482.91万-69.87%538.76万51.28%3,551.96万-51.00%691.91万60.20%1,285.12万152.09%1,788.3万
流动负债合计 14.04%169.11亿10.97%168.14亿-7.86%137.66亿-13.51%115.85亿15.03%148.29亿15.21%151.53亿31.15%149.4亿37.08%133.96亿44.30%128.91亿43.06%131.52亿
非流动负债
长期借款 -34.48%11.77亿30.46%19.87亿46.86%21.45亿-29.52%10.38亿205.94%17.97亿207.19%15.23亿215.53%14.61亿79.61%14.72亿-58.89%5.87亿-70.40%4.96亿
应付债券 ---------10.99%3.53亿-10.31%3.51亿0.13%3.85亿1.72%3.96亿2.49%3.97亿2.44%3.91亿-5.81%3.85亿-32.01%3.89亿
长期应付款 -----5.15%4.77亿------------120.66%5.03亿-----12.78%2.02亿-----24.34%2.28亿
长期应付职工薪酬 1.00%2,575.92万--2,522.77万--2,437.19万--2,581.3万--2,550.32万--------------------
递延所得税负债 -8.95%8,023.82万20.49%8,085.48万26.30%8,879.26万26.76%9,491.89万676.76%8,812.97万506.78%6,710.43万447.85%7,030.07万479.31%7,487.82万-39.96%1,134.58万-41.96%1,105.91万
长期递延收益 37.50%5,285.93万32.70%4,781.42万39.52%5,042.97万18.17%4,366.82万-3.35%3,844.37万-14.16%3,603.24万-14.24%3,614.4万-16.48%3,695.48万-8.18%3,977.74万-14.51%4,197.52万
租赁负债 -0.89%6,274.19万-6.48%6,240.58万-1.41%6,351.41万-0.18%6,603.62万0.20%6,330.73万3.89%6,672.87万-2.87%6,442.2万-2.40%6,615.23万--6,318万--6,422.78万
非流动负债合计 -35.33%18.76亿3.42%26.8亿43.56%32.03亿-6.57%20.96亿124.88%29.01亿110.70%25.92亿86.05%22.31亿43.99%22.43亿-40.59%12.9亿-52.99%12.3亿
负债合计 5.96%187.87亿9.87%194.95亿-1.18%169.69亿-12.52%136.81亿25.02%177.29亿23.38%177.44亿36.38%171.71亿38.03%156.38亿27.70%141.81亿21.78%143.82亿
所有者权益(或股东权益)
实收资本(或股本) 0.39%8.88亿0.85%8.9亿81.45%8.9亿81.41%8.9亿80.40%8.85亿80.23%8.83亿0.27%4.9亿0.92%4.9亿1.41%4.9亿3.88%4.9亿
其他权益工具 -11.76%5,980.29万-15.28%5,987.94万-15.05%6,025.34万-14.40%6,071.63万-4.45%6,777.58万-2.92%7,067.74万-2.59%7,092.85万-2.61%7,093.28万-10.40%7,093.48万-35.31%7,280.07万
资本公积 0.31%21.35亿2.72%21.64亿-13.45%21.6亿-13.30%21.57亿-14.13%21.28亿-14.23%21.07亿2.46%24.96亿4.67%24.88亿5.94%24.78亿14.41%24.56亿
盈余公积 12.61%2.61亿12.61%2.61亿12.61%2.61亿12.61%2.61亿36.69%2.31亿36.69%2.31亿36.69%2.31亿36.69%2.31亿14.23%1.69亿14.23%1.69亿
未分配利润 1.81%31.7亿5.67%31.65亿-1.25%31.81亿2.74%31.51亿11.97%31.13亿27.79%29.95亿56.33%32.21亿66.20%30.67亿63.65%27.8亿47.58%23.44亿
减:库存股 -55.56%1,597.18万-18.83%3,564.99万-48.80%3,564.99万-46.44%3,729.2万--3,594.22万--4,392.12万--6,962.55万--6,962.55万--------
其他综合收益 430.92%4,041.38万43.95%3,340.92万479.13%3,845.74万972.92%4,557.99万80.49%-1,221.26万137.97%2,320.91万114.49%664.06万108.26%424.82万-82.99%-6,259.84万-167.25%-6,112.86万
专项储备 0.08%2,168.9万0.00%2,168.9万0.00%2,168.9万0.00%2,168.9万1.89%2,167.1万-1.63%2,168.9万0.00%2,168.9万0.00%2,168.9万0.02%2,126.83万3.69%2,204.78万
归属母公司所有者权益合计 2.51%65.59亿4.32%65.59亿1.67%65.77亿3.88%65.49亿7.58%63.99亿14.47%62.88亿24.31%64.69亿28.11%63.04亿25.58%59.48亿23.00%54.93亿
少数股东权益 5.21%1,039.84万-16.14%953.03万-15.76%932.47万-19.17%924.29万-17.77%988.35万-3.73%1,136.49万7.80%1,106.94万11.80%1,143.49万-0.20%1,201.87万0.97%1,180.54万
所有者权益(或股东权益)合计 2.51%65.69亿4.28%65.69亿1.64%65.86亿3.84%65.58亿7.53%64.08亿14.43%62.99亿24.28%64.8亿28.08%63.16亿25.52%59.6亿22.95%55.05亿
负债和所有者权益(或股东权益)总计 5.05%253.56亿8.40%260.64亿-0.41%235.55亿-7.81%202.39亿19.85%241.38亿20.90%240.44亿32.84%236.51亿35.01%219.54亿27.05%201.41亿22.10%198.87亿
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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