滬深市場個股詳情

000680 山推股份

添加自選
  • 6.53
  • -0.11-1.66%
交易中 07/30 10:03 (北京)
97.97億總市值12.18市盈率TTM

山推股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
23.34%34.16億
23.72%32.88億
26.55%26.82億
17.17%25.47億
13.12%27.69億
-7.08%26.57億
-12.92%21.19億
-19.86%21.74億
17.86%24.48億
49.26%28.6億
交易性金融資產
-58.38%5,008.92萬
-37.08%1.52億
-37.69%1.51億
-32.92%8,049.03萬
--1.2億
--2.41億
--2.42億
--1.2億
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----
應收票據及應收賬款
38.50%39.59億
16.45%33.97億
40.05%31.2億
49.96%29.95億
26.14%28.58億
58.31%29.17億
12.51%22.28億
-11.15%19.97億
10.08%22.66億
-0.25%18.43億
-應收票據
----
----
----
----
--690.2萬
--2,263.2萬
----
----
----
----
-應收賬款
38.83%39.59億
17.36%33.97億
40.05%31.2億
49.96%29.95億
25.83%28.51億
57.09%28.95億
17.57%22.28億
-4.25%19.97億
10.08%22.66億
0.21%18.43億
其他應收款(含利息和股利)
12.91%1.82億
-10.67%1.41億
57.65%1.57億
98.81%1.46億
51.76%1.61億
-23.30%1.58億
31.46%9,945.2萬
18.65%7,344.56萬
98.70%1.06億
270.18%2.06億
-應收股利
-4.92%123.1萬
-4.92%123.1萬
--129.47萬
--129.47萬
--129.47萬
--129.47萬
----
----
----
----
-其他應收款
----
----
----
97.04%1.45億
----
-23.93%1.57億
----
18.65%7,344.56萬
----
270.18%2.06億
合同資產
234.75%2,151.66萬
186.25%2,101.66萬
126.73%1,808.86萬
165.12%1,731.97萬
-27.42%642.77萬
-17.34%734.2萬
-3.55%797.82萬
-23.77%653.27萬
12.57%885.57萬
25.07%888.25萬
預付款項
3.02%4.15億
26.92%3.66億
-12.01%3.08億
-5.00%3.4億
19.10%4.03億
17.27%2.88億
6.17%3.5億
36.08%3.58億
13.31%3.38億
-2.55%2.46億
存貨
8.60%20.94億
56.03%21.7億
14.26%18.28億
4.12%18.26億
-4.25%19.28億
-35.28%13.91億
-0.29%16億
24.43%17.53億
29.24%20.14億
49.83%21.49億
應收款項融資
6.94%4.97億
-27.53%3.02億
25.85%7.99億
-2.90%6.09億
1.83%4.65億
-7.88%4.16億
35.68%6.35億
18.83%6.27億
-35.34%4.57億
-20.97%4.52億
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--4.51億
一年內到期的非流動資產
-11.24%2.07億
-5.84%2.06億
95.91%2.23億
116.49%2.32億
125.89%2.33億
131.51%2.19億
--1.14億
--1.07億
--1.03億
--9,439.77萬
其他流動資產
18.14%1.23億
116.85%1.49億
46.64%9,435.1萬
48.46%1.13億
44.44%1.04億
-32.22%6,866.89萬
-0.17%6,434.38萬
11.67%7,592.17萬
3.18%7,219.5萬
18.44%1.01億
流動資產合計
21.13%109.64億
21.85%101.92億
25.76%93.8億
22.12%89.06億
15.82%90.51億
-0.56%83.64億
7.08%74.59億
-0.10%72.93億
14.42%78.15億
36.32%84.11億
非流動資產
其他權益工具投資
0.00%1,800.31萬
0.00%1,800.31萬
0.00%1,800.31萬
0.00%1,800.31萬
0.00%1,800.31萬
542.64%1,800.31萬
8.25%1,800.31萬
8.25%1,800.31萬
8.25%1,800.31萬
-83.16%280.14萬
投資性房地產
236.03%4.94億
234.93%4.99億
265.88%5.01億
24.49%1.73億
4.04%1.47億
3.02%1.49億
71.66%1.37億
328.85%1.39億
327.50%1.41億
330.87%1.45億
長期股權投資
5.49%5.18億
5.81%5.13億
5.02%5.1億
5.76%5.03億
5.45%4.91億
6.45%4.85億
-58.30%4.85億
-59.42%4.76億
-59.28%4.66億
-60.23%4.56億
長期應收款
12.24%9,872.19萬
9.22%9,421.15萬
173.55%9,959.32萬
99.24%7,426.57萬
167.82%8,795.37萬
234.92%8,626.17萬
285.64%3,640.82萬
--3,727.52萬
--3,284.08萬
--2,575.63萬
固定資產
----
----
----
22.24%14.57億
----
17.00%14.13億
----
-7.77%11.92億
----
-10.91%12.07億
固定資產清理
----
----
----
-37.01%99.95萬
----
-89.25%12.16萬
----
-56.26%158.68萬
----
-77.80%113.18萬
在建工程
----
----
----
-37.51%2.25億
----
-20.55%2.44億
----
71.53%3.6億
----
39.11%3.07億
無形資產
-31.16%4.08億
-31.14%4.12億
-32.63%4.11億
-6.41%5.74億
-3.58%5.93億
-2.70%5.98億
0.47%6.1億
0.10%6.13億
-0.40%6.15億
-2.65%6.14億
商譽
0.00%1,158.96萬
0.00%1,158.96萬
0.00%1,158.96萬
0.00%1,158.96萬
0.00%1,158.96萬
0.00%1,158.96萬
-11.83%1,158.96萬
-11.83%1,158.96萬
-11.83%1,158.96萬
-11.83%1,158.96萬
遞延所得稅資產
-5.52%1.46億
-5.32%1.46億
6.14%1.57億
4.61%1.54億
3.37%1.54億
3.31%1.54億
31.16%1.48億
31.16%1.48億
34.21%1.49億
34.30%1.49億
使用權資產
--96.53萬
--100.08萬
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----
----
----
----
----
----
----
非流動資產合計
2.64%32.57億
2.41%32.35億
6.01%32.59億
6.53%31.91億
6.65%31.73億
8.18%31.59億
-11.05%30.74億
-13.56%29.95億
-14.14%29.75億
-17.34%29.2億
資產總計
16.33%142.21億
16.52%134.27億
19.99%126.39億
17.58%120.97億
13.29%122.24億
1.70%115.23億
1.07%105.33億
-4.43%102.88億
4.81%107.9億
16.78%113.31億
負債
流動負債
短期借款
-14.08%6.1億
-12.95%6.18億
-39.58%4.29億
-14.23%6.09億
2.21%7.1億
2.21%7.1億
9.25%7.1億
1.44%7.1億
-33.80%6.95億
-33.80%6.95億
應付票據及應付帳款
21.31%62.83億
26.30%56.78億
50.89%55.16億
41.93%50.67億
29.61%51.79億
15.03%44.95億
-2.58%36.56億
-6.51%35.7億
7.84%39.96億
15.50%39.08億
-應付票據
36.38%41.8億
43.19%38.95億
70.90%37.64億
50.73%32.95億
26.05%30.65億
15.25%27.2億
-0.08%22.02億
-2.96%21.86億
21.86%24.31億
23.26%23.6億
-應付帳款
-0.54%21.03億
0.43%17.83億
20.56%17.52億
28.02%17.72億
35.15%21.15億
14.70%17.76億
-6.15%14.53億
-11.62%13.84億
-8.52%15.65億
5.38%15.48億
合同負債
44.86%3.81億
97.30%4.46億
29.85%2.63億
-6.27%2.08億
16.38%2.63億
-19.77%2.26億
-30.32%2.03億
-22.56%2.22億
-19.77%2.26億
33.22%2.82億
預收款項
----
-63.68%6.4萬
295.05%2.69萬
----
-99.41%1.52萬
-91.79%17.64萬
--6,800
----
--257.51萬
--214.77萬
應付職工薪酬
-39.48%9,814.7萬
-30.93%1.05億
71.53%1.06億
88.61%1.11億
88.88%1.62億
75.33%1.52億
-23.68%6,158.69萬
-39.61%5,906.94萬
-17.68%8,585.99萬
-6.02%8,685.35萬
應交稅費
69.43%7,128.06萬
-44.81%4,668.74萬
-67.16%2,956.86萬
-23.79%4,394.78萬
48.55%4,207.02萬
187.64%8,459.5萬
260.05%9,004.45萬
99.18%5,766.47萬
-51.96%2,832.14萬
37.69%2,941.04萬
其他應付款(含利息和股利)
51.21%2.91億
11.14%2.6億
3.10%2.69億
2.83%2.48億
-34.37%1.92億
-70.60%2.34億
71.17%2.61億
58.53%2.41億
85.62%2.93億
483.46%7.96億
-應付利息
----
----
----
----
----
----
--797.79萬
--797.79萬
--797.79萬
----
-應付股利
99.42%78.49萬
153.61%150.65萬
151.06%155.98萬
-93.15%155.98萬
61.56%39.36萬
143.84%59.4萬
--62.13萬
--2,276.24萬
--24.36萬
--24.36萬
-其他應付款
----
----
----
17.11%2.46億
----
-70.66%2.33億
--2.52億
38.32%2.1億
--2.85億
483.29%7.95億
一年內到期的非流動負債
--16.22萬
-33.25%1億
--1億
--1億
----
--1.5億
----
----
----
----
其他流動負債
-18.27%664.28萬
25.90%813.79萬
11.24%674.93萬
-13.83%646.3萬
-29.25%812.78萬
-60.94%646.38萬
-62.95%606.72萬
-47.72%750.02萬
-19.74%1,148.84萬
43.25%1,654.7萬
流動負債合計
18.11%77.45億
19.83%72.63億
34.89%67.38億
31.37%63.99億
22.83%65.58億
4.22%60.61億
0.54%49.95億
-4.45%48.71億
-0.63%53.39億
18.52%58.16億
非流動負債
長期借款
200.20%1.5億
--5,003.51萬
-68.25%5,000萬
-68.25%5,000萬
-80.35%5,000萬
----
-68.25%1.57億
-78.92%1.57億
-65.93%2.54億
-66.90%2.48億
長期應付款
----
----
----
--1,519.82萬
----
0.00%1,519.82萬
----
--0
----
--1,519.82萬
長期應付職工薪酬
0.63%8,199.77萬
0.63%8,199.77萬
-24.77%1億
-0.57%1億
-17.47%8,148.15萬
-17.47%8,148.15萬
46.73%1.34億
33.43%1.01億
30.38%9,872.41萬
30.38%9,872.41萬
專項應付款
----
----
----
----
----
-43.20%1,906.47萬
----
0.00%3,356.63萬
----
0.00%3,356.63萬
預計負債
-10.46%4,051.17萬
-10.23%4,047.86萬
-8.13%3,876.15萬
-5.35%3,964.14萬
-6.89%4,524.64萬
-19.59%4,509.27萬
8.15%4,219.21萬
8.84%4,188.27萬
40.65%4,859.5萬
284.46%5,607.53萬
遞延所得稅負債
-42.81%1,450.78萬
-42.71%1,456.67萬
213.58%2,525.16萬
209.21%2,531.05萬
204.97%2,536.94萬
200.87%2,542.83萬
-6.19%805.28萬
-6.10%818.57萬
-6.01%831.86萬
-5.92%845.15萬
長期遞延收益
1.88%9,628.29萬
1.19%9,747.04萬
-5.25%8,786.51萬
-5.42%8,903.34萬
-0.80%9,450.4萬
-0.36%9,632.17萬
0.45%9,273.22萬
-1.37%9,413.62萬
-4.37%9,526.83萬
7.28%9,667.23萬
租賃負債
--88.94萬
--95.53萬
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----
----
----
----
----
----
----
非流動負債合計
28.12%3.99億
6.41%3.01億
-32.09%3.18億
-26.74%3.2億
-42.15%3.12億
-49.26%2.83億
-38.52%4.68億
-56.32%4.36億
-46.07%5.39億
-42.76%5.57億
負債合計
18.56%81.45億
19.23%75.64億
29.16%70.55億
26.59%67.19億
16.88%68.69億
-0.45%63.44億
-4.64%54.63億
-12.95%53.07億
-7.76%58.77億
8.38%63.73億
所有者權益(或股東權益)
實收資本(或股本)
-0.03%15.01億
-0.03%15.01億
-0.03%15.01億
-0.07%15.01億
-0.04%15.01億
-0.04%15.01億
-0.04%15.01億
-0.06%15.02億
18.62%15.02億
21.04%15.02億
資本公積
0.48%15.48億
0.56%15.48億
1.04%15.45億
1.14%15.43億
4.18%15.41億
-18.49%15.39億
-7.95%15.29億
-7.97%15.25億
22.00%14.79億
58.98%18.88億
盈餘公積
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
4.59%4.16億
4.59%4.16億
4.59%4.16億
4.59%4.16億
未分配利潤
40.88%23.78億
42.89%21.7億
38.66%19.07億
32.20%17.07億
32.27%16.88億
66.99%15.19億
54.43%13.75億
48.82%12.91億
58.24%12.76億
27.40%9.09億
減:庫存股
-35.42%2,777.45萬
-35.42%2,777.45萬
-1.67%4,228.56萬
-4.10%4,228.56萬
-2.46%4,300.56萬
-2.46%4,300.56萬
-2.46%4,300.56萬
-3.60%4,409.16萬
-3.60%4,409.16萬
--4,409.16萬
其他綜合收益
0.46%-5,517.54萬
1.03%-5,560.54萬
-15.95%-5,561.75萬
-11.04%-5,604.4萬
4.06%-5,543.31萬
-7.47%-5,618.28萬
11.44%-4,796.52萬
4.22%-5,047.39萬
-11.45%-5,777.7萬
-0.07%-5,227.53萬
專項儲備
26.80%2,343.51萬
22.40%2,013萬
1.24%2,109萬
-12.75%1,959.09萬
-23.39%1,848.21萬
-33.57%1,644.61萬
0.47%2,083.26萬
-0.44%2,245.43萬
6.38%2,412.44萬
13.02%2,475.73萬
歸屬母公司所有者權益合計
14.16%57.83億
13.88%55.71億
11.38%52.92億
9.13%50.87億
10.25%50.66億
5.35%48.92億
8.64%47.51億
7.18%46.62億
27.38%45.95億
32.32%46.44億
少數股東權益
1.38%2.93億
1.50%2.92億
-8.58%2.92億
-8.82%2.91億
-9.01%2.89億
-8.70%2.88億
-0.02%3.19億
-0.06%3.19億
0.49%3.18億
0.50%3.15億
所有者權益(或股東權益)合計
13.47%60.76億
13.19%58.63億
10.12%55.84億
7.98%53.78億
9.00%53.55億
4.46%51.79億
8.05%50.7億
6.69%49.81億
25.21%49.12億
29.71%49.58億
負債和所有者權益(或股東權益)總計
16.33%142.21億
16.52%134.27億
19.99%126.39億
17.58%120.97億
13.29%122.24億
1.70%115.23億
1.07%105.33億
-4.43%102.88億
4.81%107.9億
16.78%113.31億
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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無保留意見
會計師事務所
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上會會計師事務所(特殊普通合夥)
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上會會計師事務所(特殊普通合夥)
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大信會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 23.34%34.16億23.72%32.88億26.55%26.82億17.17%25.47億13.12%27.69億-7.08%26.57億-12.92%21.19億-19.86%21.74億17.86%24.48億49.26%28.6億
交易性金融資產 -58.38%5,008.92萬-37.08%1.52億-37.69%1.51億-32.92%8,049.03萬--1.2億--2.41億--2.42億--1.2億--------
應收票據及應收賬款 38.50%39.59億16.45%33.97億40.05%31.2億49.96%29.95億26.14%28.58億58.31%29.17億12.51%22.28億-11.15%19.97億10.08%22.66億-0.25%18.43億
-應收票據 ------------------690.2萬--2,263.2萬----------------
-應收賬款 38.83%39.59億17.36%33.97億40.05%31.2億49.96%29.95億25.83%28.51億57.09%28.95億17.57%22.28億-4.25%19.97億10.08%22.66億0.21%18.43億
其他應收款(含利息和股利) 12.91%1.82億-10.67%1.41億57.65%1.57億98.81%1.46億51.76%1.61億-23.30%1.58億31.46%9,945.2萬18.65%7,344.56萬98.70%1.06億270.18%2.06億
-應收股利 -4.92%123.1萬-4.92%123.1萬--129.47萬--129.47萬--129.47萬--129.47萬----------------
-其他應收款 ------------97.04%1.45億-----23.93%1.57億----18.65%7,344.56萬----270.18%2.06億
合同資產 234.75%2,151.66萬186.25%2,101.66萬126.73%1,808.86萬165.12%1,731.97萬-27.42%642.77萬-17.34%734.2萬-3.55%797.82萬-23.77%653.27萬12.57%885.57萬25.07%888.25萬
預付款項 3.02%4.15億26.92%3.66億-12.01%3.08億-5.00%3.4億19.10%4.03億17.27%2.88億6.17%3.5億36.08%3.58億13.31%3.38億-2.55%2.46億
存貨 8.60%20.94億56.03%21.7億14.26%18.28億4.12%18.26億-4.25%19.28億-35.28%13.91億-0.29%16億24.43%17.53億29.24%20.14億49.83%21.49億
應收款項融資 6.94%4.97億-27.53%3.02億25.85%7.99億-2.90%6.09億1.83%4.65億-7.88%4.16億35.68%6.35億18.83%6.27億-35.34%4.57億-20.97%4.52億
劃分為持有待售的資產 --------------------------------------4.51億
一年內到期的非流動資產 -11.24%2.07億-5.84%2.06億95.91%2.23億116.49%2.32億125.89%2.33億131.51%2.19億--1.14億--1.07億--1.03億--9,439.77萬
其他流動資產 18.14%1.23億116.85%1.49億46.64%9,435.1萬48.46%1.13億44.44%1.04億-32.22%6,866.89萬-0.17%6,434.38萬11.67%7,592.17萬3.18%7,219.5萬18.44%1.01億
流動資產合計 21.13%109.64億21.85%101.92億25.76%93.8億22.12%89.06億15.82%90.51億-0.56%83.64億7.08%74.59億-0.10%72.93億14.42%78.15億36.32%84.11億
非流動資產
其他權益工具投資 0.00%1,800.31萬0.00%1,800.31萬0.00%1,800.31萬0.00%1,800.31萬0.00%1,800.31萬542.64%1,800.31萬8.25%1,800.31萬8.25%1,800.31萬8.25%1,800.31萬-83.16%280.14萬
投資性房地產 236.03%4.94億234.93%4.99億265.88%5.01億24.49%1.73億4.04%1.47億3.02%1.49億71.66%1.37億328.85%1.39億327.50%1.41億330.87%1.45億
長期股權投資 5.49%5.18億5.81%5.13億5.02%5.1億5.76%5.03億5.45%4.91億6.45%4.85億-58.30%4.85億-59.42%4.76億-59.28%4.66億-60.23%4.56億
長期應收款 12.24%9,872.19萬9.22%9,421.15萬173.55%9,959.32萬99.24%7,426.57萬167.82%8,795.37萬234.92%8,626.17萬285.64%3,640.82萬--3,727.52萬--3,284.08萬--2,575.63萬
固定資產 ------------22.24%14.57億----17.00%14.13億-----7.77%11.92億-----10.91%12.07億
固定資產清理 -------------37.01%99.95萬-----89.25%12.16萬-----56.26%158.68萬-----77.80%113.18萬
在建工程 -------------37.51%2.25億-----20.55%2.44億----71.53%3.6億----39.11%3.07億
無形資產 -31.16%4.08億-31.14%4.12億-32.63%4.11億-6.41%5.74億-3.58%5.93億-2.70%5.98億0.47%6.1億0.10%6.13億-0.40%6.15億-2.65%6.14億
商譽 0.00%1,158.96萬0.00%1,158.96萬0.00%1,158.96萬0.00%1,158.96萬0.00%1,158.96萬0.00%1,158.96萬-11.83%1,158.96萬-11.83%1,158.96萬-11.83%1,158.96萬-11.83%1,158.96萬
遞延所得稅資產 -5.52%1.46億-5.32%1.46億6.14%1.57億4.61%1.54億3.37%1.54億3.31%1.54億31.16%1.48億31.16%1.48億34.21%1.49億34.30%1.49億
使用權資產 --96.53萬--100.08萬--------------------------------
非流動資產合計 2.64%32.57億2.41%32.35億6.01%32.59億6.53%31.91億6.65%31.73億8.18%31.59億-11.05%30.74億-13.56%29.95億-14.14%29.75億-17.34%29.2億
資產總計 16.33%142.21億16.52%134.27億19.99%126.39億17.58%120.97億13.29%122.24億1.70%115.23億1.07%105.33億-4.43%102.88億4.81%107.9億16.78%113.31億
負債
流動負債
短期借款 -14.08%6.1億-12.95%6.18億-39.58%4.29億-14.23%6.09億2.21%7.1億2.21%7.1億9.25%7.1億1.44%7.1億-33.80%6.95億-33.80%6.95億
應付票據及應付帳款 21.31%62.83億26.30%56.78億50.89%55.16億41.93%50.67億29.61%51.79億15.03%44.95億-2.58%36.56億-6.51%35.7億7.84%39.96億15.50%39.08億
-應付票據 36.38%41.8億43.19%38.95億70.90%37.64億50.73%32.95億26.05%30.65億15.25%27.2億-0.08%22.02億-2.96%21.86億21.86%24.31億23.26%23.6億
-應付帳款 -0.54%21.03億0.43%17.83億20.56%17.52億28.02%17.72億35.15%21.15億14.70%17.76億-6.15%14.53億-11.62%13.84億-8.52%15.65億5.38%15.48億
合同負債 44.86%3.81億97.30%4.46億29.85%2.63億-6.27%2.08億16.38%2.63億-19.77%2.26億-30.32%2.03億-22.56%2.22億-19.77%2.26億33.22%2.82億
預收款項 -----63.68%6.4萬295.05%2.69萬-----99.41%1.52萬-91.79%17.64萬--6,800------257.51萬--214.77萬
應付職工薪酬 -39.48%9,814.7萬-30.93%1.05億71.53%1.06億88.61%1.11億88.88%1.62億75.33%1.52億-23.68%6,158.69萬-39.61%5,906.94萬-17.68%8,585.99萬-6.02%8,685.35萬
應交稅費 69.43%7,128.06萬-44.81%4,668.74萬-67.16%2,956.86萬-23.79%4,394.78萬48.55%4,207.02萬187.64%8,459.5萬260.05%9,004.45萬99.18%5,766.47萬-51.96%2,832.14萬37.69%2,941.04萬
其他應付款(含利息和股利) 51.21%2.91億11.14%2.6億3.10%2.69億2.83%2.48億-34.37%1.92億-70.60%2.34億71.17%2.61億58.53%2.41億85.62%2.93億483.46%7.96億
-應付利息 --------------------------797.79萬--797.79萬--797.79萬----
-應付股利 99.42%78.49萬153.61%150.65萬151.06%155.98萬-93.15%155.98萬61.56%39.36萬143.84%59.4萬--62.13萬--2,276.24萬--24.36萬--24.36萬
-其他應付款 ------------17.11%2.46億-----70.66%2.33億--2.52億38.32%2.1億--2.85億483.29%7.95億
一年內到期的非流動負債 --16.22萬-33.25%1億--1億--1億------1.5億----------------
其他流動負債 -18.27%664.28萬25.90%813.79萬11.24%674.93萬-13.83%646.3萬-29.25%812.78萬-60.94%646.38萬-62.95%606.72萬-47.72%750.02萬-19.74%1,148.84萬43.25%1,654.7萬
流動負債合計 18.11%77.45億19.83%72.63億34.89%67.38億31.37%63.99億22.83%65.58億4.22%60.61億0.54%49.95億-4.45%48.71億-0.63%53.39億18.52%58.16億
非流動負債
長期借款 200.20%1.5億--5,003.51萬-68.25%5,000萬-68.25%5,000萬-80.35%5,000萬-----68.25%1.57億-78.92%1.57億-65.93%2.54億-66.90%2.48億
長期應付款 --------------1,519.82萬----0.00%1,519.82萬------0------1,519.82萬
長期應付職工薪酬 0.63%8,199.77萬0.63%8,199.77萬-24.77%1億-0.57%1億-17.47%8,148.15萬-17.47%8,148.15萬46.73%1.34億33.43%1.01億30.38%9,872.41萬30.38%9,872.41萬
專項應付款 ---------------------43.20%1,906.47萬----0.00%3,356.63萬----0.00%3,356.63萬
預計負債 -10.46%4,051.17萬-10.23%4,047.86萬-8.13%3,876.15萬-5.35%3,964.14萬-6.89%4,524.64萬-19.59%4,509.27萬8.15%4,219.21萬8.84%4,188.27萬40.65%4,859.5萬284.46%5,607.53萬
遞延所得稅負債 -42.81%1,450.78萬-42.71%1,456.67萬213.58%2,525.16萬209.21%2,531.05萬204.97%2,536.94萬200.87%2,542.83萬-6.19%805.28萬-6.10%818.57萬-6.01%831.86萬-5.92%845.15萬
長期遞延收益 1.88%9,628.29萬1.19%9,747.04萬-5.25%8,786.51萬-5.42%8,903.34萬-0.80%9,450.4萬-0.36%9,632.17萬0.45%9,273.22萬-1.37%9,413.62萬-4.37%9,526.83萬7.28%9,667.23萬
租賃負債 --88.94萬--95.53萬--------------------------------
非流動負債合計 28.12%3.99億6.41%3.01億-32.09%3.18億-26.74%3.2億-42.15%3.12億-49.26%2.83億-38.52%4.68億-56.32%4.36億-46.07%5.39億-42.76%5.57億
負債合計 18.56%81.45億19.23%75.64億29.16%70.55億26.59%67.19億16.88%68.69億-0.45%63.44億-4.64%54.63億-12.95%53.07億-7.76%58.77億8.38%63.73億
所有者權益(或股東權益)
實收資本(或股本) -0.03%15.01億-0.03%15.01億-0.03%15.01億-0.07%15.01億-0.04%15.01億-0.04%15.01億-0.04%15.01億-0.06%15.02億18.62%15.02億21.04%15.02億
資本公積 0.48%15.48億0.56%15.48億1.04%15.45億1.14%15.43億4.18%15.41億-18.49%15.39億-7.95%15.29億-7.97%15.25億22.00%14.79億58.98%18.88億
盈餘公積 0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億4.59%4.16億4.59%4.16億4.59%4.16億4.59%4.16億
未分配利潤 40.88%23.78億42.89%21.7億38.66%19.07億32.20%17.07億32.27%16.88億66.99%15.19億54.43%13.75億48.82%12.91億58.24%12.76億27.40%9.09億
減:庫存股 -35.42%2,777.45萬-35.42%2,777.45萬-1.67%4,228.56萬-4.10%4,228.56萬-2.46%4,300.56萬-2.46%4,300.56萬-2.46%4,300.56萬-3.60%4,409.16萬-3.60%4,409.16萬--4,409.16萬
其他綜合收益 0.46%-5,517.54萬1.03%-5,560.54萬-15.95%-5,561.75萬-11.04%-5,604.4萬4.06%-5,543.31萬-7.47%-5,618.28萬11.44%-4,796.52萬4.22%-5,047.39萬-11.45%-5,777.7萬-0.07%-5,227.53萬
專項儲備 26.80%2,343.51萬22.40%2,013萬1.24%2,109萬-12.75%1,959.09萬-23.39%1,848.21萬-33.57%1,644.61萬0.47%2,083.26萬-0.44%2,245.43萬6.38%2,412.44萬13.02%2,475.73萬
歸屬母公司所有者權益合計 14.16%57.83億13.88%55.71億11.38%52.92億9.13%50.87億10.25%50.66億5.35%48.92億8.64%47.51億7.18%46.62億27.38%45.95億32.32%46.44億
少數股東權益 1.38%2.93億1.50%2.92億-8.58%2.92億-8.82%2.91億-9.01%2.89億-8.70%2.88億-0.02%3.19億-0.06%3.19億0.49%3.18億0.50%3.15億
所有者權益(或股東權益)合計 13.47%60.76億13.19%58.63億10.12%55.84億7.98%53.78億9.00%53.55億4.46%51.79億8.05%50.7億6.69%49.81億25.21%49.12億29.71%49.58億
負債和所有者權益(或股東權益)總計 16.33%142.21億16.52%134.27億19.99%126.39億17.58%120.97億13.29%122.24億1.70%115.23億1.07%105.33億-4.43%102.88億4.81%107.9億16.78%113.31億
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------無保留意見
會計師事務所 --上會會計師事務所(特殊普通合夥)------上會會計師事務所(特殊普通合夥)------大信會計師事務所(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。

分析

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目標價預測

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