滬深市場個股詳情

000672 上峰水泥

添加自選
  • 7.89
  • +0.10+1.28%
未開盤 12/27 15:00 (北京)
76.49億總市值17.08市盈率TTM

上峰水泥關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-21.42%36.93億
-13.65%34.75億
28.55%44.78億
39.41%40.38億
52.25%47億
48.72%40.24億
10.57%34.84億
-16.46%28.96億
79.83%30.87億
144.69%27.06億
交易性金融資產
-12.18%11.22億
-27.97%10.02億
12.50%10.34億
35.53%11.04億
56.65%12.78億
37.63%13.91億
-23.37%9.19億
-6.37%8.15億
-24.74%8.16億
2.58%10.1億
應收票據及應收賬款
-23.36%6.19億
-4.50%5.84億
-41.35%5.16億
15.69%5.82億
12.30%8.08億
-16.36%6.11億
2.21%8.79億
-40.11%5.03億
90.04%7.19億
147.75%7.31億
-應收票據
-30.73%3.88億
-3.52%3.46億
-54.88%2.85億
37.03%3.52億
35.44%5.61億
-16.30%3.59億
12.49%6.32億
-52.34%2.57億
117.49%4.14億
304.28%4.29億
-應收賬款
-6.60%2.31億
-5.88%2.37億
-6.72%2.3億
-6.55%2.3億
-19.10%2.47億
-16.44%2.52億
-17.16%2.47億
-18.26%2.46億
62.25%3.05億
59.80%3.02億
其他應收款(含利息和股利)
140.06%2.4億
197.71%2.78億
-27.23%6,952.52萬
5.18%6,947.69萬
227.86%9,993.74萬
209.12%9,342.71萬
216.70%9,554.28萬
119.09%6,605.62萬
-7.97%3,048.2萬
15.64%3,022.36萬
-應收股利
----
----
----
----
----
----
----
----
--301.78
----
-其他應收款
----
197.71%2.78億
----
----
----
209.12%9,342.71萬
----
119.09%6,605.62萬
----
15.64%3,022.36萬
預付款項
-39.46%5,279.01萬
-6.69%8,954.32萬
48.41%2.2億
-39.04%5,211.3萬
-71.50%8,720.09萬
-39.16%9,596.62萬
38.53%1.48億
-25.78%8,548.73萬
178.29%3.06億
101.17%1.58億
存貨
-11.02%10.32億
-13.37%10.87億
-11.23%11.18億
-21.94%10.61億
-13.95%11.6億
1.05%12.55億
18.37%12.59億
33.21%13.59億
46.61%13.48億
34.49%12.42億
應收款項融資
-45.61%1.43億
91.23%1.8億
-43.29%7,486.23萬
-12.78%6,601.47萬
426.50%2.64億
128.65%9,414.34萬
62.19%1.32億
-7.84%7,568.56萬
-72.36%5,005.06萬
-80.83%4,117.29萬
其他流動資產
-57.14%1.42億
-33.88%2.15億
-17.40%2.93億
-66.89%2.62億
-56.14%3.3億
-53.21%3.24億
-49.20%3.54億
9.68%7.91億
4.10%7.53億
-12.11%6.93億
流動資產合計
-19.28%70.44億
-12.41%69.1億
7.31%78.02億
9.75%72.35億
22.74%87.26億
19.32%78.89億
1.13%72.71億
-7.76%65.92億
38.16%71.1億
49.66%66.12億
非流動資產
其他權益工具投資
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
其他非流動金融資產
56.49%10.48億
62.47%10.88億
26.75%10.58億
40.19%10.58億
67.17%6.69億
67.17%6.69億
108.37%8.34億
88.39%7.54億
-53.43%4億
-37.43%4億
投資性房地產
-1.34%1.53億
-2.35%1.53億
-4.30%1.51億
-4.95%1.51億
-4.50%1.55億
-3.14%1.57億
-3.41%1.58億
-2.78%1.59億
0.76%1.62億
-0.27%1.62億
長期股權投資
13.81%10.62億
16.26%10.73億
13.94%10.77億
6.64%9.58億
-9.42%9.33億
13.52%9.23億
19.65%9.45億
18.43%8.99億
406.33%10.3億
299.58%8.13億
長期應收款
--3,200萬
----
----
----
----
----
----
----
----
----
固定資產
----
19.60%50.69億
----
----
----
20.17%42.38億
----
18.17%42.92億
----
2.54%35.27億
固定資產清理
----
----
----
----
----
----
----
--0
----
----
在建工程
----
-90.64%1.15億
----
----
----
38.22%12.31億
----
81.01%7.37億
----
120.61%8.9億
工程物資
----
----
----
----
----
16.60%83.36萬
----
-77.65%96.22萬
----
-98.46%71.49萬
無形資產
-3.94%24.56億
-2.98%24.81億
14.61%25.05億
34.89%25.48億
30.83%25.57億
40.88%25.57億
19.15%21.86億
1.37%18.89億
-2.03%19.54億
-10.11%18.15億
商譽
-2.49%1.54億
-2.32%1.55億
-2.15%1.56億
-1.98%1.57億
-1.97%1.58億
-1.68%1.59億
-1.40%1.59億
-1.12%1.6億
9.68%1.62億
-14.41%1.62億
長期待攤費用
-68.51%970.56萬
-65.06%1,123.17萬
-59.58%1,074.63萬
-39.89%1,200.82萬
-11.93%3,082.06萬
30.73%3,214.34萬
9.90%2,658.55萬
-14.36%1,997.66萬
-0.97%3,499.45萬
-31.20%2,458.79萬
遞延所得稅資產
37.39%3.18億
39.80%3.34億
34.15%3.12億
23.16%2.89億
4.70%2.31億
22.98%2.39億
35.88%2.32億
43.56%2.34億
108.76%2.21億
84.95%1.95億
使用權資產
-16.14%2,235.28萬
-18.48%2,374.44萬
-14.75%2,521.65萬
-10.33%2,676.8萬
90.19%2,665.53萬
85.84%2,912.7萬
82.45%2,958.05萬
72.42%2,985.22萬
-31.62%1,401.53萬
21.54%1,567.35萬
其他非流動資產
-6.21%2.37億
-6.48%2.37億
-46.88%2.54億
-50.59%2.35億
-6.14%2.53億
-37.10%2.54億
19.73%4.79億
23.59%4.76億
291.16%2.7億
307.60%4.03億
非流動資產合計
1.51%106.66億
2.40%107.4億
4.54%107.84億
10.77%106.9億
18.80%105.07億
24.75%104.88億
27.47%103.15億
20.93%96.51億
15.45%88.44億
14.30%84.08億
資產總計
-7.92%177.1億
-3.96%176.5億
5.68%185.86億
10.36%179.25億
20.56%192.33億
22.36%183.77億
15.08%175.86億
7.38%162.43億
24.58%159.54億
27.57%150.19億
負債
流動負債
短期借款
-6.94%11.65億
-44.17%11.86億
-25.42%11.55億
-39.75%9.7億
-40.45%12.52億
50.50%21.25億
7.40%15.49億
-14.35%16.09億
32.40%21.03億
7.59%14.12億
應付票據及應付帳款
-39.77%20.55億
-21.38%21.72億
5.59%28.36億
1.24%26.84億
72.53%34.12億
36.08%27.63億
42.24%26.86億
48.96%26.51億
81.23%19.77億
123.23%20.3億
-應付票據
-37.94%13.37億
-20.56%11.66億
1.48%18.24億
-2.29%16.53億
87.95%21.55億
15.60%14.68億
88.21%17.97億
78.38%16.91億
173.53%11.46億
311.69%12.7億
-應付帳款
-42.90%7.18億
-22.30%10.06億
13.90%10.12億
7.47%10.31億
51.26%12.57億
70.27%12.95億
-4.80%8.88億
15.42%9.6億
23.67%8.31億
26.53%7.6億
合同負債
-3.84%3.58億
-32.80%2.77億
-29.04%3.16億
-25.48%2.79億
-26.08%3.73億
13.41%4.12億
-13.63%4.45億
-15.41%3.75億
89.92%5.04億
87.50%3.64億
預收款項
-44.28%88.99萬
-63.48%84.72萬
-34.44%86.35萬
-48.54%86.25萬
-42.13%159.72萬
-4.50%231.99萬
-59.66%131.71萬
-30.17%167.6萬
594.07%276.01萬
510.86%242.91萬
應付職工薪酬
-26.12%1,236.55萬
-28.92%1,187.67萬
-20.85%1,388.01萬
-9.59%2,903.65萬
-10.40%1,673.83萬
-5.23%1,670.82萬
-6.10%1,753.6萬
14.99%3,211.49萬
142.34%1,868.02萬
90.93%1,763.11萬
應交稅費
9.35%1.92億
-8.39%1.57億
-20.75%1.78億
-12.85%1.86億
-40.62%1.76億
-30.32%1.71億
-54.63%2.24億
-63.24%2.14億
-22.01%2.96億
-17.24%2.46億
其他應付款(含利息和股利)
-7.98%3.38億
-7.11%3.48億
-0.57%3.48億
-3.57%3.39億
28.58%3.68億
-6.81%3.75億
17.19%3.5億
14.66%3.52億
1.94%2.86億
6.40%4.02億
-應付股利
0.00%383.67萬
0.00%383.67萬
0.00%383.67萬
0.00%383.67萬
0.00%383.67萬
0.00%383.67萬
--383.67萬
-58.46%383.67萬
--383.67萬
--383.67萬
-其他應付款
----
-7.18%3.44億
----
----
----
-6.88%3.71億
----
16.93%3.48億
----
5.39%3.98億
一年內到期的非流動負債
1,241.72%11.81億
376.97%9.08億
285.22%8.27億
65.34%7.4億
-9.14%8,803.66萬
55.53%1.9億
25.65%2.15億
160.64%4.48億
-29.74%9,688.81萬
-11.20%1.22億
其他流動負債
17.25%3,569.5萬
-37.02%2,743.34萬
-21.45%3,241.17萬
-11.78%2,769萬
-40.42%3,044.35萬
12.83%4,355.85萬
-0.77%4,126.43萬
-16.14%3,138.92萬
96.45%5,109.37萬
77.49%3,860.61萬
流動負債合計
-6.60%53.4億
-16.56%50.89億
3.21%57.07億
-8.00%52.57億
7.14%57.17億
31.59%60.99億
13.46%55.29億
9.25%57.14億
41.27%53.36億
42.13%46.35億
非流動負債
長期借款
-20.01%21.64億
4.24%20.97億
15.13%22.39億
174.74%23.58億
240.05%27.05億
181.04%20.12億
215.76%19.45億
81.09%8.58億
70.83%7.95億
56.39%7.16億
應付債券
----
--4億
--4億
----
--5億
----
----
----
----
----
長期應付款
----
-12.06%3.21億
----
----
----
7.40%3.65億
----
11.38%1.41億
----
598.87%3.4億
預計負債
4.85%6,836.52萬
4.82%6,756.47萬
4.77%6,676.92萬
4.71%6,597.11萬
--6,520.11萬
--6,446.09萬
--6,372.92萬
--6,300.6萬
----
----
遞延所得稅負債
16.42%1.66億
-1.19%1.56億
45.39%1.6億
48.86%1.76億
33.58%1.43億
41.62%1.58億
-22.37%1.1億
1.79%1.19億
-14.52%1.07億
-41.92%1.11億
長期遞延收益
2.48%7,178萬
2.41%7,377.09萬
2.43%7,610.41萬
-10.85%6,790.2萬
-10.95%7,004.21萬
-10.67%7,203.31萬
-10.18%7,430.07萬
-9.79%7,616.41萬
25.13%7,865.04萬
8.00%8,064.13萬
租賃負債
-9.79%1,716.76萬
-8.11%1,873.02萬
-8.85%1,849.79萬
-13.91%1,832.17萬
58.42%1,903.1萬
78.25%2,038.29萬
62.86%2,029.29萬
92.63%2,128.17萬
-52.37%1,201.31萬
-40.07%1,143.5萬
其他非流動負債
113.16%1.65億
55.72%1.42億
152.35%1.32億
220.13%1.67億
26.60%7,747.93萬
74.62%9,115.2萬
0.00%5,220萬
0.00%5,220萬
17.24%6,120萬
0.00%5,220萬
非流動負債合計
-24.34%29.35億
17.73%32.76億
22.82%33.13億
131.57%30.8億
157.71%38.79億
112.20%27.82億
157.62%26.97億
53.87%13.3億
92.96%15.05億
55.36%13.11億
負債合計
-13.77%82.75億
-5.82%83.65億
9.64%90.19億
18.35%83.37億
40.27%95.96億
49.37%88.81億
38.95%82.26億
15.58%70.44億
50.12%68.41億
44.85%59.46億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.69億
0.00%9.69億
0.00%9.69億
-0.59%9.69億
-0.59%9.69億
-0.59%9.69億
19.15%9.69億
19.86%9.75億
19.86%9.75億
19.86%9.75億
資本公積
-3.25%-9.45億
-0.71%-9.25億
0.15%-9.29億
-5.26%-9.33億
-3.84%-9.15億
-3.83%-9.18億
-1.37%-9.3億
3.49%-8.86億
4.65%-8.81億
4.50%-8.84億
盈餘公積
0.00%4.1億
0.00%4.1億
0.00%4.1億
0.00%4.1億
-0.28%4.1億
-0.28%4.1億
-0.37%4.1億
-0.37%4.1億
144.25%4.11億
144.25%4.11億
未分配利潤
0.77%85.71億
0.02%83.38億
3.03%85.64億
5.03%85.49億
5.85%85.06億
5.57%83.36億
-0.35%83.12億
1.76%81.4億
4.94%80.36億
11.57%78.97億
減:庫存股
36.53%3.74億
13.79%3.12億
0.00%2.74億
-16.40%2.74億
-13.72%2.74億
16.96%2.74億
140.58%2.74億
187.79%3.28億
162.77%3.17億
93.85%2.34億
其他綜合收益
-203.16%-1,070萬
-83.75%-778.79萬
-134.81%-653.39萬
-90.20%-661.24萬
31.70%-352.95萬
-167.16%-423.82萬
-118.84%-278.26萬
-200.01%-347.66萬
-127.89%-516.78萬
30.04%-158.64萬
專項儲備
-12.17%9,517.87萬
-5.29%1.03億
16.13%1.23億
16.85%1.24億
12.39%1.08億
10.61%1.09億
7.11%1.06億
7.17%1.06億
-5.09%9,641.95萬
-1.46%9,853.65萬
歸屬母公司所有者權益合計
-0.96%87.16億
-0.61%85.76億
3.10%88.57億
5.06%88.4億
5.85%88.01億
4.44%86.28億
-0.48%85.91億
1.50%84.14億
8.07%83.15億
16.18%82.61億
少數股東權益
-14.03%7.19億
-18.27%7.09億
-7.77%7.09億
-4.64%7.48億
4.81%8.36億
6.82%8.68億
5.50%7.69億
5.71%7.85億
43.57%7.98億
45.58%8.12億
所有者權益(或股東權益)合計
-2.09%94.35億
-2.22%92.85億
2.21%95.66億
4.23%95.88億
5.76%96.37億
4.66%94.96億
-0.02%93.6億
1.84%91.98億
10.47%91.12億
18.32%90.74億
負債和所有者權益(或股東權益)總計
-7.92%177.1億
-3.96%176.5億
5.68%185.86億
10.36%179.25億
20.56%192.33億
22.36%183.77億
15.08%175.86億
7.38%162.43億
24.58%159.54億
27.57%150.19億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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會計師事務所
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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(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
資產
流動資產
貨幣資金 -21.42%36.93億-13.65%34.75億28.55%44.78億39.41%40.38億52.25%47億48.72%40.24億10.57%34.84億-16.46%28.96億79.83%30.87億144.69%27.06億
交易性金融資產 -12.18%11.22億-27.97%10.02億12.50%10.34億35.53%11.04億56.65%12.78億37.63%13.91億-23.37%9.19億-6.37%8.15億-24.74%8.16億2.58%10.1億
應收票據及應收賬款 -23.36%6.19億-4.50%5.84億-41.35%5.16億15.69%5.82億12.30%8.08億-16.36%6.11億2.21%8.79億-40.11%5.03億90.04%7.19億147.75%7.31億
-應收票據 -30.73%3.88億-3.52%3.46億-54.88%2.85億37.03%3.52億35.44%5.61億-16.30%3.59億12.49%6.32億-52.34%2.57億117.49%4.14億304.28%4.29億
-應收賬款 -6.60%2.31億-5.88%2.37億-6.72%2.3億-6.55%2.3億-19.10%2.47億-16.44%2.52億-17.16%2.47億-18.26%2.46億62.25%3.05億59.80%3.02億
其他應收款(含利息和股利) 140.06%2.4億197.71%2.78億-27.23%6,952.52萬5.18%6,947.69萬227.86%9,993.74萬209.12%9,342.71萬216.70%9,554.28萬119.09%6,605.62萬-7.97%3,048.2萬15.64%3,022.36萬
-應收股利 ----------------------------------301.78----
-其他應收款 ----197.71%2.78億------------209.12%9,342.71萬----119.09%6,605.62萬----15.64%3,022.36萬
預付款項 -39.46%5,279.01萬-6.69%8,954.32萬48.41%2.2億-39.04%5,211.3萬-71.50%8,720.09萬-39.16%9,596.62萬38.53%1.48億-25.78%8,548.73萬178.29%3.06億101.17%1.58億
存貨 -11.02%10.32億-13.37%10.87億-11.23%11.18億-21.94%10.61億-13.95%11.6億1.05%12.55億18.37%12.59億33.21%13.59億46.61%13.48億34.49%12.42億
應收款項融資 -45.61%1.43億91.23%1.8億-43.29%7,486.23萬-12.78%6,601.47萬426.50%2.64億128.65%9,414.34萬62.19%1.32億-7.84%7,568.56萬-72.36%5,005.06萬-80.83%4,117.29萬
其他流動資產 -57.14%1.42億-33.88%2.15億-17.40%2.93億-66.89%2.62億-56.14%3.3億-53.21%3.24億-49.20%3.54億9.68%7.91億4.10%7.53億-12.11%6.93億
流動資產合計 -19.28%70.44億-12.41%69.1億7.31%78.02億9.75%72.35億22.74%87.26億19.32%78.89億1.13%72.71億-7.76%65.92億38.16%71.1億49.66%66.12億
非流動資產
其他權益工具投資 0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
其他非流動金融資產 56.49%10.48億62.47%10.88億26.75%10.58億40.19%10.58億67.17%6.69億67.17%6.69億108.37%8.34億88.39%7.54億-53.43%4億-37.43%4億
投資性房地產 -1.34%1.53億-2.35%1.53億-4.30%1.51億-4.95%1.51億-4.50%1.55億-3.14%1.57億-3.41%1.58億-2.78%1.59億0.76%1.62億-0.27%1.62億
長期股權投資 13.81%10.62億16.26%10.73億13.94%10.77億6.64%9.58億-9.42%9.33億13.52%9.23億19.65%9.45億18.43%8.99億406.33%10.3億299.58%8.13億
長期應收款 --3,200萬------------------------------------
固定資產 ----19.60%50.69億------------20.17%42.38億----18.17%42.92億----2.54%35.27億
固定資產清理 ------------------------------0--------
在建工程 -----90.64%1.15億------------38.22%12.31億----81.01%7.37億----120.61%8.9億
工程物資 --------------------16.60%83.36萬-----77.65%96.22萬-----98.46%71.49萬
無形資產 -3.94%24.56億-2.98%24.81億14.61%25.05億34.89%25.48億30.83%25.57億40.88%25.57億19.15%21.86億1.37%18.89億-2.03%19.54億-10.11%18.15億
商譽 -2.49%1.54億-2.32%1.55億-2.15%1.56億-1.98%1.57億-1.97%1.58億-1.68%1.59億-1.40%1.59億-1.12%1.6億9.68%1.62億-14.41%1.62億
長期待攤費用 -68.51%970.56萬-65.06%1,123.17萬-59.58%1,074.63萬-39.89%1,200.82萬-11.93%3,082.06萬30.73%3,214.34萬9.90%2,658.55萬-14.36%1,997.66萬-0.97%3,499.45萬-31.20%2,458.79萬
遞延所得稅資產 37.39%3.18億39.80%3.34億34.15%3.12億23.16%2.89億4.70%2.31億22.98%2.39億35.88%2.32億43.56%2.34億108.76%2.21億84.95%1.95億
使用權資產 -16.14%2,235.28萬-18.48%2,374.44萬-14.75%2,521.65萬-10.33%2,676.8萬90.19%2,665.53萬85.84%2,912.7萬82.45%2,958.05萬72.42%2,985.22萬-31.62%1,401.53萬21.54%1,567.35萬
其他非流動資產 -6.21%2.37億-6.48%2.37億-46.88%2.54億-50.59%2.35億-6.14%2.53億-37.10%2.54億19.73%4.79億23.59%4.76億291.16%2.7億307.60%4.03億
非流動資產合計 1.51%106.66億2.40%107.4億4.54%107.84億10.77%106.9億18.80%105.07億24.75%104.88億27.47%103.15億20.93%96.51億15.45%88.44億14.30%84.08億
資產總計 -7.92%177.1億-3.96%176.5億5.68%185.86億10.36%179.25億20.56%192.33億22.36%183.77億15.08%175.86億7.38%162.43億24.58%159.54億27.57%150.19億
負債
流動負債
短期借款 -6.94%11.65億-44.17%11.86億-25.42%11.55億-39.75%9.7億-40.45%12.52億50.50%21.25億7.40%15.49億-14.35%16.09億32.40%21.03億7.59%14.12億
應付票據及應付帳款 -39.77%20.55億-21.38%21.72億5.59%28.36億1.24%26.84億72.53%34.12億36.08%27.63億42.24%26.86億48.96%26.51億81.23%19.77億123.23%20.3億
-應付票據 -37.94%13.37億-20.56%11.66億1.48%18.24億-2.29%16.53億87.95%21.55億15.60%14.68億88.21%17.97億78.38%16.91億173.53%11.46億311.69%12.7億
-應付帳款 -42.90%7.18億-22.30%10.06億13.90%10.12億7.47%10.31億51.26%12.57億70.27%12.95億-4.80%8.88億15.42%9.6億23.67%8.31億26.53%7.6億
合同負債 -3.84%3.58億-32.80%2.77億-29.04%3.16億-25.48%2.79億-26.08%3.73億13.41%4.12億-13.63%4.45億-15.41%3.75億89.92%5.04億87.50%3.64億
預收款項 -44.28%88.99萬-63.48%84.72萬-34.44%86.35萬-48.54%86.25萬-42.13%159.72萬-4.50%231.99萬-59.66%131.71萬-30.17%167.6萬594.07%276.01萬510.86%242.91萬
應付職工薪酬 -26.12%1,236.55萬-28.92%1,187.67萬-20.85%1,388.01萬-9.59%2,903.65萬-10.40%1,673.83萬-5.23%1,670.82萬-6.10%1,753.6萬14.99%3,211.49萬142.34%1,868.02萬90.93%1,763.11萬
應交稅費 9.35%1.92億-8.39%1.57億-20.75%1.78億-12.85%1.86億-40.62%1.76億-30.32%1.71億-54.63%2.24億-63.24%2.14億-22.01%2.96億-17.24%2.46億
其他應付款(含利息和股利) -7.98%3.38億-7.11%3.48億-0.57%3.48億-3.57%3.39億28.58%3.68億-6.81%3.75億17.19%3.5億14.66%3.52億1.94%2.86億6.40%4.02億
-應付股利 0.00%383.67萬0.00%383.67萬0.00%383.67萬0.00%383.67萬0.00%383.67萬0.00%383.67萬--383.67萬-58.46%383.67萬--383.67萬--383.67萬
-其他應付款 -----7.18%3.44億-------------6.88%3.71億----16.93%3.48億----5.39%3.98億
一年內到期的非流動負債 1,241.72%11.81億376.97%9.08億285.22%8.27億65.34%7.4億-9.14%8,803.66萬55.53%1.9億25.65%2.15億160.64%4.48億-29.74%9,688.81萬-11.20%1.22億
其他流動負債 17.25%3,569.5萬-37.02%2,743.34萬-21.45%3,241.17萬-11.78%2,769萬-40.42%3,044.35萬12.83%4,355.85萬-0.77%4,126.43萬-16.14%3,138.92萬96.45%5,109.37萬77.49%3,860.61萬
流動負債合計 -6.60%53.4億-16.56%50.89億3.21%57.07億-8.00%52.57億7.14%57.17億31.59%60.99億13.46%55.29億9.25%57.14億41.27%53.36億42.13%46.35億
非流動負債
長期借款 -20.01%21.64億4.24%20.97億15.13%22.39億174.74%23.58億240.05%27.05億181.04%20.12億215.76%19.45億81.09%8.58億70.83%7.95億56.39%7.16億
應付債券 ------4億--4億------5億--------------------
長期應付款 -----12.06%3.21億------------7.40%3.65億----11.38%1.41億----598.87%3.4億
預計負債 4.85%6,836.52萬4.82%6,756.47萬4.77%6,676.92萬4.71%6,597.11萬--6,520.11萬--6,446.09萬--6,372.92萬--6,300.6萬--------
遞延所得稅負債 16.42%1.66億-1.19%1.56億45.39%1.6億48.86%1.76億33.58%1.43億41.62%1.58億-22.37%1.1億1.79%1.19億-14.52%1.07億-41.92%1.11億
長期遞延收益 2.48%7,178萬2.41%7,377.09萬2.43%7,610.41萬-10.85%6,790.2萬-10.95%7,004.21萬-10.67%7,203.31萬-10.18%7,430.07萬-9.79%7,616.41萬25.13%7,865.04萬8.00%8,064.13萬
租賃負債 -9.79%1,716.76萬-8.11%1,873.02萬-8.85%1,849.79萬-13.91%1,832.17萬58.42%1,903.1萬78.25%2,038.29萬62.86%2,029.29萬92.63%2,128.17萬-52.37%1,201.31萬-40.07%1,143.5萬
其他非流動負債 113.16%1.65億55.72%1.42億152.35%1.32億220.13%1.67億26.60%7,747.93萬74.62%9,115.2萬0.00%5,220萬0.00%5,220萬17.24%6,120萬0.00%5,220萬
非流動負債合計 -24.34%29.35億17.73%32.76億22.82%33.13億131.57%30.8億157.71%38.79億112.20%27.82億157.62%26.97億53.87%13.3億92.96%15.05億55.36%13.11億
負債合計 -13.77%82.75億-5.82%83.65億9.64%90.19億18.35%83.37億40.27%95.96億49.37%88.81億38.95%82.26億15.58%70.44億50.12%68.41億44.85%59.46億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.69億0.00%9.69億0.00%9.69億-0.59%9.69億-0.59%9.69億-0.59%9.69億19.15%9.69億19.86%9.75億19.86%9.75億19.86%9.75億
資本公積 -3.25%-9.45億-0.71%-9.25億0.15%-9.29億-5.26%-9.33億-3.84%-9.15億-3.83%-9.18億-1.37%-9.3億3.49%-8.86億4.65%-8.81億4.50%-8.84億
盈餘公積 0.00%4.1億0.00%4.1億0.00%4.1億0.00%4.1億-0.28%4.1億-0.28%4.1億-0.37%4.1億-0.37%4.1億144.25%4.11億144.25%4.11億
未分配利潤 0.77%85.71億0.02%83.38億3.03%85.64億5.03%85.49億5.85%85.06億5.57%83.36億-0.35%83.12億1.76%81.4億4.94%80.36億11.57%78.97億
減:庫存股 36.53%3.74億13.79%3.12億0.00%2.74億-16.40%2.74億-13.72%2.74億16.96%2.74億140.58%2.74億187.79%3.28億162.77%3.17億93.85%2.34億
其他綜合收益 -203.16%-1,070萬-83.75%-778.79萬-134.81%-653.39萬-90.20%-661.24萬31.70%-352.95萬-167.16%-423.82萬-118.84%-278.26萬-200.01%-347.66萬-127.89%-516.78萬30.04%-158.64萬
專項儲備 -12.17%9,517.87萬-5.29%1.03億16.13%1.23億16.85%1.24億12.39%1.08億10.61%1.09億7.11%1.06億7.17%1.06億-5.09%9,641.95萬-1.46%9,853.65萬
歸屬母公司所有者權益合計 -0.96%87.16億-0.61%85.76億3.10%88.57億5.06%88.4億5.85%88.01億4.44%86.28億-0.48%85.91億1.50%84.14億8.07%83.15億16.18%82.61億
少數股東權益 -14.03%7.19億-18.27%7.09億-7.77%7.09億-4.64%7.48億4.81%8.36億6.82%8.68億5.50%7.69億5.71%7.85億43.57%7.98億45.58%8.12億
所有者權益(或股東權益)合計 -2.09%94.35億-2.22%92.85億2.21%95.66億4.23%95.88億5.76%96.37億4.66%94.96億-0.02%93.6億1.84%91.98億10.47%91.12億18.32%90.74億
負債和所有者權益(或股東權益)總計 -7.92%177.1億-3.96%176.5億5.68%185.86億10.36%179.25億20.56%192.33億22.36%183.77億15.08%175.86億7.38%162.43億24.58%159.54億27.57%150.19億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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