滬深市場個股詳情

000966 長源電力

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  • 4.25
  • +0.07+1.67%
交易中 07/24 14:47 (北京)
116.85億總市值31.02市盈率TTM

長源電力關鍵統計數據

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
20.25%3億
112.89%6.07億
3.57%2.66億
-21.82%3.07億
99.09%2.49億
-73.70%2.85億
4.02%2.57億
189.39%3.92億
-42.65%1.25億
537.55%10.84億
應收票據及應收賬款
2.76%17.24億
-6.44%20.33億
4.10%16.98億
-10.71%15.57億
-12.06%16.77億
60.41%21.73億
38.75%16.31億
10.01%17.44億
113.15%19.08億
-5.93%13.55億
-應收票據
45.96%3,760.38萬
-88.23%2,509.44萬
-65.00%1,144.56萬
-72.31%1,206.25萬
-93.53%2,576.35萬
52.35%2.13億
-13.59%3,269.99萬
-29.74%4,356.35萬
185.03%3.98億
-77.09%1.4億
-應收賬款
2.08%16.86億
2.46%20.08億
5.52%16.86億
-9.13%15.45億
9.43%16.52億
61.34%19.6億
40.50%15.98億
11.63%17億
99.85%15.09億
46.50%12.15億
其他應收款(含利息和股利)
-51.40%5,975.3萬
-44.96%2,574.27萬
-71.52%3,155.53萬
62.64%4,683.91萬
322.75%1.23億
-59.61%4,677.37萬
18.60%1.11億
157.82%2,879.95萬
233.97%2,908.55萬
837.17%1.16億
-應收股利
----
----
----
----
----
----
----
----
----
--9,510萬
-應收利息
----
----
--0
----
----
--14.48萬
----
----
----
----
-其他應收款
----
----
----
62.64%4,683.91萬
----
125.17%4,662.88萬
----
157.82%2,879.95萬
----
67.58%2,070.79萬
預付款項
-3.11%7.08億
37.28%6.51億
-70.70%4.66億
119.64%6.89億
71.86%7.31億
9.08%4.74億
290.66%15.92億
-15.64%3.14億
113.38%4.25億
61.29%4.35億
存貨
-1.05%4.75億
28.06%7.26億
65.09%9.52億
48.22%9.78億
6.52%4.8億
-33.23%5.67億
56.07%5.77億
48.49%6.6億
423.73%4.51億
256.75%8.49億
其他流動資產
5.45%4.96億
19.90%5.22億
176.69%5.54億
267.95%5.07億
240.11%4.71億
250.49%4.35億
154.51%2億
325.89%1.38億
253.81%1.38億
232.12%1.24億
流動資產合計
0.84%37.63億
14.65%45.64億
-9.14%39.68億
24.68%40.85億
21.29%37.32億
0.47%39.81億
84.17%43.67億
26.97%32.77億
112.70%30.76億
82.82%39.63億
非流動資產
其他權益工具投資
2.61%4,685.89萬
2.61%4,685.89萬
-55.27%4,566.69萬
-55.27%4,566.69萬
-55.27%4,566.69萬
-93.73%4,566.69萬
-84.88%1.02億
-85.18%1.02億
-84.64%1.02億
6.79%7.28億
投資性房地產
25.21%1.33億
25.24%1.34億
13.22%1.23億
-4.18%1.05億
-4.13%1.06億
-4.09%1.07億
-3.77%1.08億
-3.60%1.1億
-3.57%1.11億
-3.53%1.12億
長期股權投資
12.56%3.18億
9.55%3.13億
10.14%3.01億
8.12%2.9億
0.45%2.83億
3.10%2.86億
-32.30%2.73億
0.35%2.68億
102.95%2.82億
7.53%2.77億
固定資產
----
----
----
8.51%152.72億
----
5.16%149.84億
----
-3.49%140.75億
----
-5.56%142.49億
固定資產清理
----
----
----
-77.01%307.66萬
----
-79.93%256.81萬
----
19,580.09%1,338.13萬
----
--1,279.85萬
在建工程
----
----
----
237.47%91.45億
----
411.81%71.64億
----
263.38%27.1億
----
213.97%14億
工程物資
----
----
----
1,936.86%5.79億
----
48,629.50%4.44億
----
404.81%2,842.41萬
----
174.30%91.03萬
無形資產
19.95%7.54億
8.42%6.85億
18.11%6.56億
12.50%6.3億
11.45%6.28億
11.29%6.32億
13.95%5.56億
19.67%5.6億
138.80%5.64億
19.56%5.68億
開發支出
----
----
----
----
----
----
--197.22萬
----
----
----
商譽
0.00%8.39億
0.00%8.39億
0.00%8.39億
0.00%8.39億
0.00%8.39億
0.00%8.39億
0.00%8.39億
0.00%8.39億
9,528.20%8.39億
0.00%8.39億
長期待攤費用
33.64%6,181.48萬
34.76%6,335.62萬
2.44%4,473.94萬
2.84%4,549.78萬
3.23%4,625.62萬
3.61%4,701.46萬
-52.65%4,367.24萬
-53.16%4,424.05萬
342.91%4,480.86萬
-4.77%4,537.67萬
遞延所得稅資產
-33.72%1.09億
-25.69%1.14億
-37.49%9,576.61萬
-32.60%1.14億
6.57%1.64億
-0.66%1.53億
158.29%1.53億
227.87%1.69億
757.53%1.54億
159.84%1.54億
使用權資產
81.47%6.9億
81.07%7億
355.54%5.56億
189.39%4.83億
170.20%3.8億
165.28%3.87億
47.26%1.22億
101.24%1.67億
--1.41億
-3.18%1.46億
其他非流動資產
27.57%22.83億
53.96%27.15億
1,898.78%21.32億
103.69%26.09億
131.30%17.89億
104.75%17.64億
-78.22%1.07億
208.97%12.81億
97.70%7.74億
120.72%8.61億
非流動資產合計
19.28%334.88億
23.03%330.37億
43.27%311.41億
48.09%301.6億
48.04%280.76億
38.48%268.53億
14.71%217.37億
10.96%203.66億
131.77%189.65億
4.54%193.92億
資產總計
17.12%372.51億
21.95%376.02億
34.50%351.09億
44.84%342.45億
44.30%318.07億
32.03%308.34億
22.43%261.04億
12.93%236.43億
128.91%220.42億
12.73%233.54億
負債
流動負債
短期借款
12.27%56.29億
13.86%62.34億
32.60%52.54億
26.44%53.91億
49.32%50.13億
15.37%54.75億
-8.24%39.62億
-1.39%42.63億
160.60%33.58億
30.58%47.46億
應付票據及應付帳款
-12.72%20.05億
-10.76%22.94億
15.33%23.45億
14.83%19.03億
38.33%22.97億
25.13%25.71億
3.69%20.33億
14.00%16.57億
180.26%16.61億
53.68%20.55億
-應付票據
-71.63%2.21億
-82.06%1.96億
-20.40%8.89億
-43.20%5.16億
-28.78%7.77億
-12.15%10.93億
14.65%11.17億
95.70%9.08億
802.18%10.92億
211.65%12.44億
-應付帳款
17.42%17.85億
41.92%20.98億
58.90%14.55億
85.20%13.87億
167.04%15.2億
82.29%14.79億
-7.13%9.16億
-24.31%7.49億
20.69%5.69億
-13.52%8.11億
合同負債
-2.95%9,698.21萬
35.66%6,312.85萬
-5.16%8,454.84萬
6.41%7,460.33萬
12.62%9,992.55萬
2.03%4,653.46萬
14.33%8,915.22萬
29.95%7,011.15萬
69.23%8,872.89萬
-9.27%4,560.84萬
預收款項
888.35%1,611.55萬
948.71%1,683.39萬
--1,281.46萬
--163.84萬
--163.06萬
204.14%160.52萬
----
----
----
211.50%52.78萬
應付職工薪酬
-6.42%1.02億
13.54%9,895.92萬
27.23%1.11億
31.26%1.02億
35.18%1.09億
6.33%8,715.5萬
-34.47%8,714.19萬
-41.13%7,747.48萬
23.31%8,044.17萬
-8.61%8,196.78萬
應交稅費
-15.80%1.94億
-26.33%1.54億
10.22%2.61億
-34.59%1.33億
45.39%2.3億
-7.94%2.09億
20.91%2.37億
-27.55%2.03億
23.73%1.58億
-57.11%2.27億
其他應付款(含利息和股利)
12.94%6.11億
8.88%6.04億
48.15%6.05億
43.63%5.76億
-35.87%5.41億
33.69%5.55億
-16.48%4.08億
-67.68%4.01億
166.65%8.43億
18.00%4.15億
-應付股利
-48.06%35.12萬
-48.06%35.12萬
0.00%67.62萬
0.00%67.62萬
0.00%67.62萬
0.00%67.62萬
-99.16%67.62萬
-68.08%67.62萬
-19.40%67.62萬
-58.68%67.62萬
-其他應付款
----
----
----
43.71%5.75億
----
33.75%5.54億
----
-67.68%4億
----
18.36%4.14億
一年內到期的非流動負債
62.94%19.52億
28.86%24.42億
10.05%14.72億
13.82%14.81億
45.52%11.98億
329.01%18.95億
331.41%13.38億
239.71%13.01億
409.91%8.23億
-23.88%4.42億
其他流動負債
144.04%876.64萬
31.70%621.91萬
31.53%830.65萬
9.80%723.96萬
-99.28%359.22萬
-99.08%472.22萬
-98.74%631.54萬
21.92%659.35萬
-1.02%5億
0.08%5.11億
流動負債合計
11.80%106.14億
9.85%119.14億
24.41%101.53億
21.16%96.68億
26.37%94.93億
27.24%108.45億
2.21%81.6億
1.37%79.79億
141.60%75.12億
20.33%85.23億
非流動負債
長期借款
30.73%152.62億
51.78%146.11億
77.11%136.76億
140.48%136.62億
154.48%116.75億
114.99%96.27億
98.63%77.21億
59.11%56.81億
215.14%45.88億
34.59%44.78億
應付債券
----
----
----
----
----
----
-99.94%31.04萬
----
----
0.03%5億
長期應付款
----
----
----
-31.63%880.3萬
----
-25.03%1,160.3萬
----
-30.73%1,287.53萬
----
-49.04%1,547.63萬
遞延所得稅負債
-68.61%1,751.24萬
-51.08%1,782.66萬
-15.00%3,464.8萬
-8.46%3,631.55萬
37.55%5,579.29萬
-46.01%3,644.2萬
-17.29%4,076.42萬
-19.05%3,967.06萬
33.79%4,056.12萬
33.80%6,750.38萬
長期遞延收益
13.34%1.77億
14.27%1.8億
29.96%1.78億
26.04%1.75億
12.57%1.56億
11.51%1.57億
-3.06%1.37億
-2.23%1.39億
408.54%1.39億
0.54%1.41億
租賃負債
94.48%5.94億
89.18%5.75億
312.33%4.12億
267.12%3.78億
196.45%3.06億
241.10%3.04億
30.10%9,989.59萬
34.24%1.03億
--1.03億
2.35%8,917.23萬
非流動負債合計
31.58%160.58億
51.88%153.94億
78.59%143.09億
138.65%142.6億
149.79%122.04億
91.58%101.36億
70.99%80.12億
37.24%59.75億
142.72%48.86億
27.76%52.91億
負債合計
22.93%266.72億
30.15%273.08億
51.25%244.62億
71.47%239.28億
75.01%216.97億
51.88%209.81億
27.65%161.73億
14.15%139.55億
142.04%123.98億
23.07%138.14億
所有者權益(或股東權益)
實收資本(或股本)
0.00%27.49億
0.00%27.49億
0.00%27.49億
0.00%27.49億
0.00%27.49億
0.00%27.49億
7.83%27.49億
7.83%27.49億
148.07%27.49億
148.07%27.49億
資本公積
0.02%32.47億
0.02%32.47億
0.02%32.47億
0.00%32.46億
0.00%32.46億
0.00%32.46億
42.65%32.46億
42.24%32.46億
241.26%32.46億
-30.06%32.46億
盈餘公積
1.35%2.37億
1.30%2.37億
2.26%2.34億
2.26%2.34億
7.00%2.34億
7.06%2.34億
16.30%2.29億
16.30%2.29億
11.08%2.18億
11.08%2.18億
未分配利潤
9.31%39.46億
9.08%36.96億
16.34%39.92億
11.36%37.31億
7.99%36.1億
7.22%33.88億
-1.39%34.31億
-5.10%33.5億
69.78%33.43億
-7.21%31.6億
其他綜合收益
3.39%-2,550.1萬
3.39%-2,550.1萬
-288.34%-2,639.5萬
-288.34%-2,639.5萬
-288.34%-2,639.5萬
-135.95%-2,639.5萬
-116.43%-679.69萬
-114.35%-679.69萬
-114.44%-679.69萬
96.17%7,342.17萬
專項儲備
139.04%7,903.2萬
1,456.92%5,143.42萬
--1.06億
--6,416.25萬
--3,306.19萬
--330.36萬
----
----
----
----
歸屬母公司所有者權益合計
3.93%102.33億
3.75%99.55億
6.77%103.02億
4.50%99.98億
3.10%98.46億
1.56%95.95億
12.94%96.49億
11.17%95.68億
123.55%95.5億
0.62%94.47億
少數股東權益
31.29%3.46億
31.29%3.39億
22.49%3.45億
165.27%3.19億
180.17%2.64億
178.03%2.58億
160.79%2.82億
15.43%1.2億
-59.92%9,417.62萬
-10.57%9,294.39萬
所有者權益(或股東權益)合計
4.64%105.79億
4.48%102.94億
7.21%106.47億
6.49%103.17億
4.83%101.1億
3.28%98.53億
14.79%99.31億
11.22%96.88億
113.98%96.44億
0.50%95.4億
負債和所有者權益(或股東權益)總計
17.12%372.51億
21.95%376.02億
34.50%351.09億
44.84%342.45億
44.30%318.07億
32.03%308.34億
22.43%261.04億
12.93%236.43億
128.91%220.42億
12.73%233.54億
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
--
中興華會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 20.25%3億112.89%6.07億3.57%2.66億-21.82%3.07億99.09%2.49億-73.70%2.85億4.02%2.57億189.39%3.92億-42.65%1.25億537.55%10.84億
應收票據及應收賬款 2.76%17.24億-6.44%20.33億4.10%16.98億-10.71%15.57億-12.06%16.77億60.41%21.73億38.75%16.31億10.01%17.44億113.15%19.08億-5.93%13.55億
-應收票據 45.96%3,760.38萬-88.23%2,509.44萬-65.00%1,144.56萬-72.31%1,206.25萬-93.53%2,576.35萬52.35%2.13億-13.59%3,269.99萬-29.74%4,356.35萬185.03%3.98億-77.09%1.4億
-應收賬款 2.08%16.86億2.46%20.08億5.52%16.86億-9.13%15.45億9.43%16.52億61.34%19.6億40.50%15.98億11.63%17億99.85%15.09億46.50%12.15億
其他應收款(含利息和股利) -51.40%5,975.3萬-44.96%2,574.27萬-71.52%3,155.53萬62.64%4,683.91萬322.75%1.23億-59.61%4,677.37萬18.60%1.11億157.82%2,879.95萬233.97%2,908.55萬837.17%1.16億
-應收股利 --------------------------------------9,510萬
-應收利息 ----------0----------14.48萬----------------
-其他應收款 ------------62.64%4,683.91萬----125.17%4,662.88萬----157.82%2,879.95萬----67.58%2,070.79萬
預付款項 -3.11%7.08億37.28%6.51億-70.70%4.66億119.64%6.89億71.86%7.31億9.08%4.74億290.66%15.92億-15.64%3.14億113.38%4.25億61.29%4.35億
存貨 -1.05%4.75億28.06%7.26億65.09%9.52億48.22%9.78億6.52%4.8億-33.23%5.67億56.07%5.77億48.49%6.6億423.73%4.51億256.75%8.49億
其他流動資產 5.45%4.96億19.90%5.22億176.69%5.54億267.95%5.07億240.11%4.71億250.49%4.35億154.51%2億325.89%1.38億253.81%1.38億232.12%1.24億
流動資產合計 0.84%37.63億14.65%45.64億-9.14%39.68億24.68%40.85億21.29%37.32億0.47%39.81億84.17%43.67億26.97%32.77億112.70%30.76億82.82%39.63億
非流動資產
其他權益工具投資 2.61%4,685.89萬2.61%4,685.89萬-55.27%4,566.69萬-55.27%4,566.69萬-55.27%4,566.69萬-93.73%4,566.69萬-84.88%1.02億-85.18%1.02億-84.64%1.02億6.79%7.28億
投資性房地產 25.21%1.33億25.24%1.34億13.22%1.23億-4.18%1.05億-4.13%1.06億-4.09%1.07億-3.77%1.08億-3.60%1.1億-3.57%1.11億-3.53%1.12億
長期股權投資 12.56%3.18億9.55%3.13億10.14%3.01億8.12%2.9億0.45%2.83億3.10%2.86億-32.30%2.73億0.35%2.68億102.95%2.82億7.53%2.77億
固定資產 ------------8.51%152.72億----5.16%149.84億-----3.49%140.75億-----5.56%142.49億
固定資產清理 -------------77.01%307.66萬-----79.93%256.81萬----19,580.09%1,338.13萬------1,279.85萬
在建工程 ------------237.47%91.45億----411.81%71.64億----263.38%27.1億----213.97%14億
工程物資 ------------1,936.86%5.79億----48,629.50%4.44億----404.81%2,842.41萬----174.30%91.03萬
無形資產 19.95%7.54億8.42%6.85億18.11%6.56億12.50%6.3億11.45%6.28億11.29%6.32億13.95%5.56億19.67%5.6億138.80%5.64億19.56%5.68億
開發支出 --------------------------197.22萬------------
商譽 0.00%8.39億0.00%8.39億0.00%8.39億0.00%8.39億0.00%8.39億0.00%8.39億0.00%8.39億0.00%8.39億9,528.20%8.39億0.00%8.39億
長期待攤費用 33.64%6,181.48萬34.76%6,335.62萬2.44%4,473.94萬2.84%4,549.78萬3.23%4,625.62萬3.61%4,701.46萬-52.65%4,367.24萬-53.16%4,424.05萬342.91%4,480.86萬-4.77%4,537.67萬
遞延所得稅資產 -33.72%1.09億-25.69%1.14億-37.49%9,576.61萬-32.60%1.14億6.57%1.64億-0.66%1.53億158.29%1.53億227.87%1.69億757.53%1.54億159.84%1.54億
使用權資產 81.47%6.9億81.07%7億355.54%5.56億189.39%4.83億170.20%3.8億165.28%3.87億47.26%1.22億101.24%1.67億--1.41億-3.18%1.46億
其他非流動資產 27.57%22.83億53.96%27.15億1,898.78%21.32億103.69%26.09億131.30%17.89億104.75%17.64億-78.22%1.07億208.97%12.81億97.70%7.74億120.72%8.61億
非流動資產合計 19.28%334.88億23.03%330.37億43.27%311.41億48.09%301.6億48.04%280.76億38.48%268.53億14.71%217.37億10.96%203.66億131.77%189.65億4.54%193.92億
資產總計 17.12%372.51億21.95%376.02億34.50%351.09億44.84%342.45億44.30%318.07億32.03%308.34億22.43%261.04億12.93%236.43億128.91%220.42億12.73%233.54億
負債
流動負債
短期借款 12.27%56.29億13.86%62.34億32.60%52.54億26.44%53.91億49.32%50.13億15.37%54.75億-8.24%39.62億-1.39%42.63億160.60%33.58億30.58%47.46億
應付票據及應付帳款 -12.72%20.05億-10.76%22.94億15.33%23.45億14.83%19.03億38.33%22.97億25.13%25.71億3.69%20.33億14.00%16.57億180.26%16.61億53.68%20.55億
-應付票據 -71.63%2.21億-82.06%1.96億-20.40%8.89億-43.20%5.16億-28.78%7.77億-12.15%10.93億14.65%11.17億95.70%9.08億802.18%10.92億211.65%12.44億
-應付帳款 17.42%17.85億41.92%20.98億58.90%14.55億85.20%13.87億167.04%15.2億82.29%14.79億-7.13%9.16億-24.31%7.49億20.69%5.69億-13.52%8.11億
合同負債 -2.95%9,698.21萬35.66%6,312.85萬-5.16%8,454.84萬6.41%7,460.33萬12.62%9,992.55萬2.03%4,653.46萬14.33%8,915.22萬29.95%7,011.15萬69.23%8,872.89萬-9.27%4,560.84萬
預收款項 888.35%1,611.55萬948.71%1,683.39萬--1,281.46萬--163.84萬--163.06萬204.14%160.52萬------------211.50%52.78萬
應付職工薪酬 -6.42%1.02億13.54%9,895.92萬27.23%1.11億31.26%1.02億35.18%1.09億6.33%8,715.5萬-34.47%8,714.19萬-41.13%7,747.48萬23.31%8,044.17萬-8.61%8,196.78萬
應交稅費 -15.80%1.94億-26.33%1.54億10.22%2.61億-34.59%1.33億45.39%2.3億-7.94%2.09億20.91%2.37億-27.55%2.03億23.73%1.58億-57.11%2.27億
其他應付款(含利息和股利) 12.94%6.11億8.88%6.04億48.15%6.05億43.63%5.76億-35.87%5.41億33.69%5.55億-16.48%4.08億-67.68%4.01億166.65%8.43億18.00%4.15億
-應付股利 -48.06%35.12萬-48.06%35.12萬0.00%67.62萬0.00%67.62萬0.00%67.62萬0.00%67.62萬-99.16%67.62萬-68.08%67.62萬-19.40%67.62萬-58.68%67.62萬
-其他應付款 ------------43.71%5.75億----33.75%5.54億-----67.68%4億----18.36%4.14億
一年內到期的非流動負債 62.94%19.52億28.86%24.42億10.05%14.72億13.82%14.81億45.52%11.98億329.01%18.95億331.41%13.38億239.71%13.01億409.91%8.23億-23.88%4.42億
其他流動負債 144.04%876.64萬31.70%621.91萬31.53%830.65萬9.80%723.96萬-99.28%359.22萬-99.08%472.22萬-98.74%631.54萬21.92%659.35萬-1.02%5億0.08%5.11億
流動負債合計 11.80%106.14億9.85%119.14億24.41%101.53億21.16%96.68億26.37%94.93億27.24%108.45億2.21%81.6億1.37%79.79億141.60%75.12億20.33%85.23億
非流動負債
長期借款 30.73%152.62億51.78%146.11億77.11%136.76億140.48%136.62億154.48%116.75億114.99%96.27億98.63%77.21億59.11%56.81億215.14%45.88億34.59%44.78億
應付債券 -------------------------99.94%31.04萬--------0.03%5億
長期應付款 -------------31.63%880.3萬-----25.03%1,160.3萬-----30.73%1,287.53萬-----49.04%1,547.63萬
遞延所得稅負債 -68.61%1,751.24萬-51.08%1,782.66萬-15.00%3,464.8萬-8.46%3,631.55萬37.55%5,579.29萬-46.01%3,644.2萬-17.29%4,076.42萬-19.05%3,967.06萬33.79%4,056.12萬33.80%6,750.38萬
長期遞延收益 13.34%1.77億14.27%1.8億29.96%1.78億26.04%1.75億12.57%1.56億11.51%1.57億-3.06%1.37億-2.23%1.39億408.54%1.39億0.54%1.41億
租賃負債 94.48%5.94億89.18%5.75億312.33%4.12億267.12%3.78億196.45%3.06億241.10%3.04億30.10%9,989.59萬34.24%1.03億--1.03億2.35%8,917.23萬
非流動負債合計 31.58%160.58億51.88%153.94億78.59%143.09億138.65%142.6億149.79%122.04億91.58%101.36億70.99%80.12億37.24%59.75億142.72%48.86億27.76%52.91億
負債合計 22.93%266.72億30.15%273.08億51.25%244.62億71.47%239.28億75.01%216.97億51.88%209.81億27.65%161.73億14.15%139.55億142.04%123.98億23.07%138.14億
所有者權益(或股東權益)
實收資本(或股本) 0.00%27.49億0.00%27.49億0.00%27.49億0.00%27.49億0.00%27.49億0.00%27.49億7.83%27.49億7.83%27.49億148.07%27.49億148.07%27.49億
資本公積 0.02%32.47億0.02%32.47億0.02%32.47億0.00%32.46億0.00%32.46億0.00%32.46億42.65%32.46億42.24%32.46億241.26%32.46億-30.06%32.46億
盈餘公積 1.35%2.37億1.30%2.37億2.26%2.34億2.26%2.34億7.00%2.34億7.06%2.34億16.30%2.29億16.30%2.29億11.08%2.18億11.08%2.18億
未分配利潤 9.31%39.46億9.08%36.96億16.34%39.92億11.36%37.31億7.99%36.1億7.22%33.88億-1.39%34.31億-5.10%33.5億69.78%33.43億-7.21%31.6億
其他綜合收益 3.39%-2,550.1萬3.39%-2,550.1萬-288.34%-2,639.5萬-288.34%-2,639.5萬-288.34%-2,639.5萬-135.95%-2,639.5萬-116.43%-679.69萬-114.35%-679.69萬-114.44%-679.69萬96.17%7,342.17萬
專項儲備 139.04%7,903.2萬1,456.92%5,143.42萬--1.06億--6,416.25萬--3,306.19萬--330.36萬----------------
歸屬母公司所有者權益合計 3.93%102.33億3.75%99.55億6.77%103.02億4.50%99.98億3.10%98.46億1.56%95.95億12.94%96.49億11.17%95.68億123.55%95.5億0.62%94.47億
少數股東權益 31.29%3.46億31.29%3.39億22.49%3.45億165.27%3.19億180.17%2.64億178.03%2.58億160.79%2.82億15.43%1.2億-59.92%9,417.62萬-10.57%9,294.39萬
所有者權益(或股東權益)合計 4.64%105.79億4.48%102.94億7.21%106.47億6.49%103.17億4.83%101.1億3.28%98.53億14.79%99.31億11.22%96.88億113.98%96.44億0.50%95.4億
負債和所有者權益(或股東權益)總計 17.12%372.51億21.95%376.02億34.50%351.09億44.84%342.45億44.30%318.07億32.03%308.34億22.43%261.04億12.93%236.43億128.91%220.42億12.73%233.54億
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 --中興華會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

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