滬深市場個股詳情

000929 蘭州黃河

添加自選
  • 8.78
  • -0.11-1.24%
交易中 12/02 13:23 (北京)
16.31億總市值-16884市盈率TTM

蘭州黃河關鍵統計數據

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
-53.42%1.58億
-66.21%1.22億
-31.98%2.27億
-34.37%2.14億
-47.64%3.38億
-46.33%3.61億
-46.34%3.34億
-46.70%3.27億
-2.58%6.46億
3.77%6.72億
交易性金融資產
-36.61%1.17億
22.51%2.39億
-31.76%1.35億
-29.71%1.25億
-0.58%1.84億
-11.32%1.95億
-5.85%1.98億
19.05%1.78億
43.68%1.85億
38.14%2.2億
應收票據及應收賬款
-45.20%121萬
-67.94%128.39萬
-75.30%231.3萬
-78.78%190.83萬
-65.51%220.79萬
-53.67%400.44萬
-0.59%936.37萬
-34.60%899.43萬
-41.67%640.2萬
28.21%864.27萬
-應收票據
--30.82萬
----
----
----
----
----
100.00%100萬
100.00%100萬
--150萬
87.50%150萬
-應收賬款
-59.16%90.18萬
-67.94%128.39萬
-72.34%231.3萬
-76.13%190.83萬
-54.96%220.79萬
-43.94%400.44萬
-6.23%836.37萬
-39.67%799.43萬
-55.34%490.2萬
20.22%714.27萬
其他應收款(含利息和股利)
-23.77%275.55萬
77.71%403.71萬
17.27%264.23萬
-3.22%265.63萬
19.69%361.47萬
-34.33%227.17萬
-48.67%225.32萬
-22.48%274.46萬
-58.96%301.99萬
-90.56%345.9萬
-其他應收款
----
77.71%403.71萬
----
----
----
-34.33%227.17萬
----
-22.48%274.46萬
----
-90.56%345.9萬
預付款項
162.83%542.5萬
77.94%430.98萬
-62.68%225.37萬
-25.14%123.53萬
-88.54%206.41萬
16.02%242.2萬
87.66%603.86萬
-41.34%165.02萬
-21.32%1,800.66萬
-89.41%208.75萬
存貨
-11.38%1.14億
-11.98%1.04億
-14.10%1.02億
-8.57%1.17億
-5.08%1.28億
-13.66%1.19億
-21.93%1.19億
-22.50%1.28億
-13.86%1.35億
-60.58%1.37億
一年內到期的非流動資產
--1,980.72萬
--1.02億
--3.06億
--3.16億
----
----
----
----
----
----
其他流動資產
-28.44%311.69萬
143.07%766.81萬
0.05%316.99萬
-80.26%329.17萬
38.39%435.56萬
-1.00%315.47萬
-40.92%316.83萬
-76.22%1,667.14萬
-95.45%314.73萬
-42.58%318.65萬
流動資產合計
-36.61%4.2億
-14.80%5.85億
16.30%7.81億
17.89%7.81億
-33.52%6.63億
-34.44%6.86億
-33.33%6.71億
-34.90%6.63億
-5.90%9.97億
-14.48%10.47億
非流動資產
長期股權投資
3.19%1,193.93萬
0.69%1,119.1萬
-7.56%1,073.81萬
-3.36%1,266.85萬
-9.16%1,157.02萬
-11.25%1,111.41萬
-6.42%1,161.65萬
-5.53%1,310.85萬
15.14%1,273.64萬
20.26%1,252.28萬
固定資產
----
-18.84%1.36億
----
----
----
-6.49%1.67億
----
-6.20%1.75億
----
-1.91%1.79億
在建工程
----
-11.50%44.89萬
----
----
----
-75.78%50.72萬
----
----
----
-82.82%209.43萬
生產性生物資產
0.00%1.35萬
0.00%1.35萬
0.00%1.35萬
0.00%1.35萬
0.00%1.35萬
0.00%1.35萬
0.00%1.35萬
0.00%1.35萬
0.00%1.35萬
0.00%1.35萬
無形資產
-8.05%4,170.63萬
-8.03%4,201.9萬
-7.80%4,353.62萬
-7.84%4,384.14萬
-4.81%4,535.93萬
-4.68%4,568.81萬
-4.45%4,721.68萬
-4.28%4,757.07萬
-6.89%4,765.2萬
-11.43%4,793.29萬
遞延所得稅資產
-31.74%2,412.67萬
-12.40%3,004.58萬
6.47%3,488.39萬
5.28%3,741.83萬
-10.08%3,534.67萬
19.82%3,429.9萬
-1.34%3,276.25萬
18.48%3,554.09萬
23.15%3,931.08萬
-15.16%2,862.56萬
其他非流動資產
48.85%4.52億
37.30%4.17億
-67.00%1億
-67.00%1億
--3.04億
22,519.92%3.04億
22,480.02%3.03億
22,480.02%3.03億
----
--134.34萬
非流動資產合計
18.54%6.65億
13.13%6.37億
-42.00%3.28億
-41.42%3.36億
100.27%5.61億
107.31%5.63億
102.02%5.66億
103.02%5.74億
-13.88%2.8億
-7.32%2.71億
資產總計
-11.32%10.85億
-2.21%12.22億
-10.36%11.09億
-9.64%11.17億
-4.17%12.24億
-5.25%12.49億
-3.88%12.37億
-4.91%12.37億
-7.77%12.77億
-13.09%13.18億
負債
流動負債
短期借款
66.67%500萬
1,257.10%1.02億
-83.78%300萬
-85.74%300萬
-88.00%300萬
-67.39%750萬
-47.14%1,850萬
-61.10%2,103.18萬
-50.00%2,500萬
-43.90%2,300萬
應付票據及應付帳款
49.71%6,818.24萬
37.52%7,425.72萬
8.18%5,871.36萬
23.44%5,630.25萬
9.06%4,554.15萬
17.40%5,399.86萬
12.63%5,427.59萬
-7.99%4,561.07萬
-22.39%4,176萬
-14.57%4,599.71萬
-應付票據
--2,126.42萬
--1,941.27萬
--440萬
----
----
----
----
----
----
----
-應付帳款
3.02%4,691.81萬
1.57%5,484.45萬
0.07%5,431.36萬
23.44%5,630.25萬
9.06%4,554.15萬
17.40%5,399.86萬
12.63%5,427.59萬
-7.99%4,561.07萬
-22.39%4,176萬
-14.57%4,599.71萬
合同負債
-17.40%1,532.78萬
-4.30%2,014.91萬
-4.62%1,809.38萬
20.72%2,788.56萬
19.03%1,855.71萬
31.50%2,105.54萬
5.22%1,897.04萬
34.93%2,309.96萬
31.56%1,559.03萬
28.78%1,601.22萬
應付職工薪酬
1.00%773.36萬
-3.27%808.75萬
-1.71%782.04萬
-3.77%979.94萬
-8.26%765.72萬
-5.12%836.06萬
-2.47%795.64萬
1.61%1,018.35萬
2.59%834.62萬
7.49%881.22萬
應交稅費
25.23%351.82萬
-70.31%305.6萬
-76.83%263.43萬
-86.10%189.23萬
-75.86%280.94萬
-22.45%1,029.23萬
112.52%1,136.96萬
972.12%1,361.21萬
36.01%1,164萬
30.80%1,327.19萬
其他應付款(含利息和股利)
-20.11%7,696.09萬
-20.00%7,124.34萬
-39.07%6,433.2萬
-41.55%5,486.53萬
-20.39%9,633.17萬
-21.32%8,905.74萬
0.16%1.06億
-4.41%9,386.28萬
-3.67%1.21億
-67.24%1.13億
-其他應付款
----
-20.00%7,124.34萬
----
----
----
-21.32%8,905.74萬
----
-4.41%9,386.28萬
----
-67.24%1.13億
其他流動負債
88.99%724.5萬
-35.36%386.98萬
-28.58%252.34萬
20.72%362.51萬
-9.17%383.36萬
16.99%598.69萬
-33.95%353.33萬
34.93%300.29萬
-26.56%422.05萬
-0.59%511.76萬
流動負債合計
3.51%1.84億
43.92%2.82億
-28.65%1.57億
-25.21%1.57億
-21.90%1.78億
-12.93%1.96億
-2.35%2.2億
-9.49%2.1億
-13.71%2.28億
-52.68%2.25億
非流動負債
遞延所得稅負債
----
----
----
----
----
----
----
----
----
--177.15萬
長期遞延收益
-8.54%431.63萬
-8.54%431.63萬
-9.20%431.63萬
-11.60%431.63萬
28.13%471.93萬
12.82%471.93萬
29.06%475.36萬
23.00%488.26萬
-7.49%368.32萬
5.07%418.32萬
非流動負債合計
-8.54%431.63萬
-8.54%431.63萬
-9.20%431.63萬
-11.60%431.63萬
28.13%471.93萬
-20.75%471.93萬
29.06%475.36萬
23.00%488.26萬
-53.69%368.32萬
49.57%595.47萬
負債合計
3.20%1.88億
42.69%2.87億
-28.23%1.61億
-24.90%1.62億
-21.10%1.82億
-13.13%2.01億
-1.85%2.25億
-8.95%2.15億
-14.88%2.31億
-51.83%2.31億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
0.00%1.86億
資本公積
-4.28%1.84億
-4.28%1.84億
-4.28%1.84億
-4.28%1.84億
0.00%1.93億
0.00%1.93億
0.00%1.93億
0.00%1.93億
0.00%1.93億
0.00%1.93億
盈餘公積
0.00%2,412.49萬
0.00%2,412.49萬
0.00%2,412.49萬
0.00%2,412.49萬
0.00%2,412.49萬
0.00%2,412.49萬
0.00%2,412.49萬
0.00%2,412.49萬
0.00%2,412.49萬
0.00%2,412.49萬
未分配利潤
-38.66%1.53億
-28.28%1.84億
-18.92%1.91億
-19.57%1.92億
0.51%2.5億
-11.90%2.56億
-10.94%2.36億
-10.91%2.39億
-13.79%2.49億
16.32%2.91億
歸屬母公司所有者權益合計
-16.07%5.48億
-12.25%5.78億
-8.28%5.85億
-8.57%5.86億
0.19%6.52億
-4.99%6.59億
-4.34%6.38億
-4.36%6.41億
-5.75%6.51億
6.25%6.93億
少數股東權益
-10.17%3.49億
-8.41%3.57億
-3.17%3.62億
-2.81%3.69億
-1.45%3.89億
-1.09%3.89億
-4.28%3.74億
-3.42%3.8億
-6.50%3.95億
2.46%3.94億
所有者權益(或股東權益)合計
-13.87%8.97億
-10.82%9.35億
-6.39%9.47億
-6.43%9.56億
-0.43%10.41億
-3.58%10.48億
-4.32%10.12億
-4.01%10.21億
-6.04%10.46億
4.85%10.87億
負債和所有者權益(或股東權益)總計
-11.32%10.85億
-2.21%12.22億
-10.36%11.09億
-9.64%11.17億
-4.17%12.24億
-5.25%12.49億
-3.88%12.37億
-4.91%12.37億
-7.77%12.77億
-13.09%13.18億
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
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(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 -53.42%1.58億-66.21%1.22億-31.98%2.27億-34.37%2.14億-47.64%3.38億-46.33%3.61億-46.34%3.34億-46.70%3.27億-2.58%6.46億3.77%6.72億
交易性金融資產 -36.61%1.17億22.51%2.39億-31.76%1.35億-29.71%1.25億-0.58%1.84億-11.32%1.95億-5.85%1.98億19.05%1.78億43.68%1.85億38.14%2.2億
應收票據及應收賬款 -45.20%121萬-67.94%128.39萬-75.30%231.3萬-78.78%190.83萬-65.51%220.79萬-53.67%400.44萬-0.59%936.37萬-34.60%899.43萬-41.67%640.2萬28.21%864.27萬
-應收票據 --30.82萬--------------------100.00%100萬100.00%100萬--150萬87.50%150萬
-應收賬款 -59.16%90.18萬-67.94%128.39萬-72.34%231.3萬-76.13%190.83萬-54.96%220.79萬-43.94%400.44萬-6.23%836.37萬-39.67%799.43萬-55.34%490.2萬20.22%714.27萬
其他應收款(含利息和股利) -23.77%275.55萬77.71%403.71萬17.27%264.23萬-3.22%265.63萬19.69%361.47萬-34.33%227.17萬-48.67%225.32萬-22.48%274.46萬-58.96%301.99萬-90.56%345.9萬
-其他應收款 ----77.71%403.71萬-------------34.33%227.17萬-----22.48%274.46萬-----90.56%345.9萬
預付款項 162.83%542.5萬77.94%430.98萬-62.68%225.37萬-25.14%123.53萬-88.54%206.41萬16.02%242.2萬87.66%603.86萬-41.34%165.02萬-21.32%1,800.66萬-89.41%208.75萬
存貨 -11.38%1.14億-11.98%1.04億-14.10%1.02億-8.57%1.17億-5.08%1.28億-13.66%1.19億-21.93%1.19億-22.50%1.28億-13.86%1.35億-60.58%1.37億
一年內到期的非流動資產 --1,980.72萬--1.02億--3.06億--3.16億------------------------
其他流動資產 -28.44%311.69萬143.07%766.81萬0.05%316.99萬-80.26%329.17萬38.39%435.56萬-1.00%315.47萬-40.92%316.83萬-76.22%1,667.14萬-95.45%314.73萬-42.58%318.65萬
流動資產合計 -36.61%4.2億-14.80%5.85億16.30%7.81億17.89%7.81億-33.52%6.63億-34.44%6.86億-33.33%6.71億-34.90%6.63億-5.90%9.97億-14.48%10.47億
非流動資產
長期股權投資 3.19%1,193.93萬0.69%1,119.1萬-7.56%1,073.81萬-3.36%1,266.85萬-9.16%1,157.02萬-11.25%1,111.41萬-6.42%1,161.65萬-5.53%1,310.85萬15.14%1,273.64萬20.26%1,252.28萬
固定資產 -----18.84%1.36億-------------6.49%1.67億-----6.20%1.75億-----1.91%1.79億
在建工程 -----11.50%44.89萬-------------75.78%50.72萬-------------82.82%209.43萬
生產性生物資產 0.00%1.35萬0.00%1.35萬0.00%1.35萬0.00%1.35萬0.00%1.35萬0.00%1.35萬0.00%1.35萬0.00%1.35萬0.00%1.35萬0.00%1.35萬
無形資產 -8.05%4,170.63萬-8.03%4,201.9萬-7.80%4,353.62萬-7.84%4,384.14萬-4.81%4,535.93萬-4.68%4,568.81萬-4.45%4,721.68萬-4.28%4,757.07萬-6.89%4,765.2萬-11.43%4,793.29萬
遞延所得稅資產 -31.74%2,412.67萬-12.40%3,004.58萬6.47%3,488.39萬5.28%3,741.83萬-10.08%3,534.67萬19.82%3,429.9萬-1.34%3,276.25萬18.48%3,554.09萬23.15%3,931.08萬-15.16%2,862.56萬
其他非流動資產 48.85%4.52億37.30%4.17億-67.00%1億-67.00%1億--3.04億22,519.92%3.04億22,480.02%3.03億22,480.02%3.03億------134.34萬
非流動資產合計 18.54%6.65億13.13%6.37億-42.00%3.28億-41.42%3.36億100.27%5.61億107.31%5.63億102.02%5.66億103.02%5.74億-13.88%2.8億-7.32%2.71億
資產總計 -11.32%10.85億-2.21%12.22億-10.36%11.09億-9.64%11.17億-4.17%12.24億-5.25%12.49億-3.88%12.37億-4.91%12.37億-7.77%12.77億-13.09%13.18億
負債
流動負債
短期借款 66.67%500萬1,257.10%1.02億-83.78%300萬-85.74%300萬-88.00%300萬-67.39%750萬-47.14%1,850萬-61.10%2,103.18萬-50.00%2,500萬-43.90%2,300萬
應付票據及應付帳款 49.71%6,818.24萬37.52%7,425.72萬8.18%5,871.36萬23.44%5,630.25萬9.06%4,554.15萬17.40%5,399.86萬12.63%5,427.59萬-7.99%4,561.07萬-22.39%4,176萬-14.57%4,599.71萬
-應付票據 --2,126.42萬--1,941.27萬--440萬----------------------------
-應付帳款 3.02%4,691.81萬1.57%5,484.45萬0.07%5,431.36萬23.44%5,630.25萬9.06%4,554.15萬17.40%5,399.86萬12.63%5,427.59萬-7.99%4,561.07萬-22.39%4,176萬-14.57%4,599.71萬
合同負債 -17.40%1,532.78萬-4.30%2,014.91萬-4.62%1,809.38萬20.72%2,788.56萬19.03%1,855.71萬31.50%2,105.54萬5.22%1,897.04萬34.93%2,309.96萬31.56%1,559.03萬28.78%1,601.22萬
應付職工薪酬 1.00%773.36萬-3.27%808.75萬-1.71%782.04萬-3.77%979.94萬-8.26%765.72萬-5.12%836.06萬-2.47%795.64萬1.61%1,018.35萬2.59%834.62萬7.49%881.22萬
應交稅費 25.23%351.82萬-70.31%305.6萬-76.83%263.43萬-86.10%189.23萬-75.86%280.94萬-22.45%1,029.23萬112.52%1,136.96萬972.12%1,361.21萬36.01%1,164萬30.80%1,327.19萬
其他應付款(含利息和股利) -20.11%7,696.09萬-20.00%7,124.34萬-39.07%6,433.2萬-41.55%5,486.53萬-20.39%9,633.17萬-21.32%8,905.74萬0.16%1.06億-4.41%9,386.28萬-3.67%1.21億-67.24%1.13億
-其他應付款 -----20.00%7,124.34萬-------------21.32%8,905.74萬-----4.41%9,386.28萬-----67.24%1.13億
其他流動負債 88.99%724.5萬-35.36%386.98萬-28.58%252.34萬20.72%362.51萬-9.17%383.36萬16.99%598.69萬-33.95%353.33萬34.93%300.29萬-26.56%422.05萬-0.59%511.76萬
流動負債合計 3.51%1.84億43.92%2.82億-28.65%1.57億-25.21%1.57億-21.90%1.78億-12.93%1.96億-2.35%2.2億-9.49%2.1億-13.71%2.28億-52.68%2.25億
非流動負債
遞延所得稅負債 --------------------------------------177.15萬
長期遞延收益 -8.54%431.63萬-8.54%431.63萬-9.20%431.63萬-11.60%431.63萬28.13%471.93萬12.82%471.93萬29.06%475.36萬23.00%488.26萬-7.49%368.32萬5.07%418.32萬
非流動負債合計 -8.54%431.63萬-8.54%431.63萬-9.20%431.63萬-11.60%431.63萬28.13%471.93萬-20.75%471.93萬29.06%475.36萬23.00%488.26萬-53.69%368.32萬49.57%595.47萬
負債合計 3.20%1.88億42.69%2.87億-28.23%1.61億-24.90%1.62億-21.10%1.82億-13.13%2.01億-1.85%2.25億-8.95%2.15億-14.88%2.31億-51.83%2.31億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億0.00%1.86億
資本公積 -4.28%1.84億-4.28%1.84億-4.28%1.84億-4.28%1.84億0.00%1.93億0.00%1.93億0.00%1.93億0.00%1.93億0.00%1.93億0.00%1.93億
盈餘公積 0.00%2,412.49萬0.00%2,412.49萬0.00%2,412.49萬0.00%2,412.49萬0.00%2,412.49萬0.00%2,412.49萬0.00%2,412.49萬0.00%2,412.49萬0.00%2,412.49萬0.00%2,412.49萬
未分配利潤 -38.66%1.53億-28.28%1.84億-18.92%1.91億-19.57%1.92億0.51%2.5億-11.90%2.56億-10.94%2.36億-10.91%2.39億-13.79%2.49億16.32%2.91億
歸屬母公司所有者權益合計 -16.07%5.48億-12.25%5.78億-8.28%5.85億-8.57%5.86億0.19%6.52億-4.99%6.59億-4.34%6.38億-4.36%6.41億-5.75%6.51億6.25%6.93億
少數股東權益 -10.17%3.49億-8.41%3.57億-3.17%3.62億-2.81%3.69億-1.45%3.89億-1.09%3.89億-4.28%3.74億-3.42%3.8億-6.50%3.95億2.46%3.94億
所有者權益(或股東權益)合計 -13.87%8.97億-10.82%9.35億-6.39%9.47億-6.43%9.56億-0.43%10.41億-3.58%10.48億-4.32%10.12億-4.01%10.21億-6.04%10.46億4.85%10.87億
負債和所有者權益(或股東權益)總計 -11.32%10.85億-2.21%12.22億-10.36%11.09億-9.64%11.17億-4.17%12.24億-5.25%12.49億-3.88%12.37億-4.91%12.37億-7.77%12.77億-13.09%13.18億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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。

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