滬深市場個股詳情

002057 中鋼天源

添加自選
  • 8.45
  • +0.34+4.19%
已收盤 11/05 15:00 (北京)
64.09億總市值34.49市盈率TTM

中鋼天源關鍵統計數據

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
14.22%12.38億
26.70%11.53億
20.30%12.61億
16.29%13.5億
35.59%10.84億
-18.14%9.1億
-2.89%10.49億
10.48%11.61億
-1.33%8億
13.31%11.12億
交易性金融資產
----
----
----
----
--4,000萬
--5,061.09萬
--4,053.78萬
--5,018.78萬
----
----
應收票據及應收賬款
-6.53%15.78億
-3.54%15.54億
8.44%15.86億
11.54%15.77億
18.87%16.88億
14.04%16.11億
-1.34%14.62億
0.88%14.14億
25.52%14.2億
41.40%14.12億
-應收票據
5.75%3.95億
-4.79%3.2億
-3.58%3.32億
-7.81%2.86億
-6.11%3.74億
-15.47%3.36億
-33.98%3.44億
-31.70%3.11億
99.67%3.98億
127.49%3.97億
-應收賬款
-10.03%11.83億
-3.21%12.34億
12.14%12.54億
16.99%12.91億
28.61%13.14億
25.59%12.75億
16.37%11.18億
16.52%11.04億
9.66%10.22億
23.16%10.15億
其他應收款(含利息和股利)
-51.04%771.26萬
-53.44%841.14萬
-0.28%1,375.23萬
3.39%1,024.33萬
-26.98%1,575.15萬
-62.94%1,806.43萬
-52.98%1,379.09萬
-11.55%990.73萬
159.20%2,157.13萬
226.07%4,874.29萬
-應收利息
----
----
----
----
----
--323.43萬
----
----
----
----
-其他應收款
----
-43.28%841.14萬
----
----
----
--1,483萬
----
21.06%990.73萬
----
----
合同資產
-40.35%940.17萬
-53.01%823.4萬
-36.85%1,122.39萬
-20.44%1,118.38萬
7.89%1,576.03萬
114.63%1,752.39萬
108.43%1,777.43萬
93.85%1,405.64萬
5,656.08%1,460.84萬
-8.54%816.49萬
預付款項
5.00%3,735.04萬
-1.83%4,984.37萬
-16.94%5,340.87萬
-44.41%1,720.18萬
-37.37%3,557.27萬
-7.76%5,077.06萬
1.33%6,430.16萬
15.13%3,094.3萬
-20.86%5,680.18萬
22.63%5,504.1萬
存貨
-5.89%4.06億
-6.51%4.09億
4.29%4.4億
9.71%4.34億
12.83%4.31億
9.96%4.37億
-4.92%4.22億
-11.87%3.95億
10.56%3.82億
33.99%3.98億
應收款項融資
-66.65%2,019.79萬
-70.17%2,131.35萬
19.27%8,293.21萬
-42.63%3,697.01萬
-36.20%6,056.6萬
-31.33%7,146.06萬
-0.52%6,953.41萬
-15.53%6,444.54萬
-62.24%9,493.4萬
-43.18%1.04億
其他流動資產
-32.41%311.93萬
-94.28%437.87萬
-93.91%1,080.45萬
-91.76%1,377.09萬
-98.14%461.47萬
-72.43%7,658.35萬
-37.60%1.77億
-59.12%1.67億
3,688.01%2.49億
2,828.48%2.78億
流動資產合計
-2.25%33億
-1.09%32.08億
4.32%34.59億
4.34%34.51億
11.10%33.76億
-5.05%32.44億
-4.19%33.16億
-3.63%33.07億
0.65%30.39億
16.65%34.16億
非流動資產
其他權益工具投資
-5.70%3,627.75萬
0.00%3,847.12萬
0.00%3,847.12萬
0.00%3,847.12萬
235.37%3,847.12萬
235.37%3,847.12萬
235.37%3,847.12萬
235.37%3,847.12萬
0.00%1,147.12萬
0.00%1,147.12萬
投資性房地產
598.16%1,138.97萬
598.16%1,138.97萬
598.16%1,138.97萬
598.16%1,138.97萬
-2.09%163.14萬
-2.09%163.14萬
-2.09%163.14萬
-2.09%163.14萬
--166.63萬
--166.63萬
長期股權投資
-10.67%1.52億
-7.39%1.54億
-8.33%1.57億
-2.67%1.59億
-34.41%1.7億
-31.60%1.67億
-22.72%1.72億
-21.65%1.63億
34.01%2.59億
31.39%2.44億
固定資產
----
23.55%10.02億
----
----
----
--8.11億
----
3.77%7.81億
----
----
在建工程
----
-21.74%2.45億
----
----
----
--3.12億
----
59.04%2.58億
----
----
無形資產
-1.08%2.7億
14.00%2.72億
13.12%2.71億
14.00%2.75億
12.47%2.73億
14.15%2.39億
14.01%2.4億
39.50%2.41億
38.75%2.43億
18.89%2.09億
商譽
0.00%4,624.21萬
0.00%4,624.21萬
0.00%4,624.21萬
0.00%4,624.21萬
0.00%4,624.21萬
0.00%4,624.21萬
0.00%4,624.21萬
0.00%4,624.21萬
0.00%4,624.21萬
0.00%4,624.21萬
長期待攤費用
-29.78%555.66萬
-34.11%545.02萬
-1.66%882.64萬
-35.98%637.62萬
-21.31%791.26萬
-27.31%827.17萬
-30.70%897.52萬
-19.05%996.03萬
-12.35%1,005.52萬
17.11%1,137.87萬
遞延所得稅資產
7.74%4,463.93萬
6.99%4,484.27萬
4.81%4,412.3萬
12.66%4,315.95萬
0.44%4,143.27萬
1.01%4,191.42萬
27.59%4,209.97萬
25.16%3,830.8萬
49.97%4,125.24萬
65.79%4,149.53萬
使用權資產
-23.36%1,445.47萬
4.91%1,748.66萬
-29.78%1,496.3萬
-22.28%1,698.62萬
-26.20%1,886.07萬
-37.02%1,666.85萬
-27.32%2,130.91萬
-28.67%2,185.48萬
209.84%2,555.74萬
135.61%2,646.81萬
其他非流動資產
-0.76%3,054.43萬
-68.76%2,467.47萬
-60.73%2,795.43萬
-58.92%2,979.47萬
-12.83%3,077.72萬
124.08%7,899.29萬
103.67%7,118.95萬
102.70%7,253.32萬
-22.97%3,530.82萬
-33.37%3,525.13萬
非流動資產合計
2.18%18.46億
5.71%18.62億
8.37%18.67億
11.87%18.71億
8.87%18.06億
11.26%17.61億
12.55%17.23億
14.19%16.72億
20.48%16.59億
18.72%15.83億
資產總計
-0.71%51.46億
1.30%50.7億
5.70%53.27億
6.87%53.22億
10.31%51.82億
0.11%50.05億
0.94%50.39億
1.70%49.8億
6.86%46.98億
17.30%49.99億
負債
流動負債
短期借款
-25.57%2.26億
21.26%2.63億
114.07%2.63億
315.60%2.75億
486.69%3.04億
-17.26%2.17億
-32.97%1.23億
-63.90%6,610萬
-73.58%5,178.87萬
65.67%2.62億
應付票據及應付帳款
-0.43%8.97億
0.79%8.33億
3.21%9.73億
10.04%11億
13.32%9.01億
-4.67%8.27億
-8.14%9.43億
-14.17%9.99億
-19.98%7.95億
1.96%8.67億
-應付票據
0.64%6.3億
-11.59%4.95億
5.25%6.85億
1.66%7.57億
3.35%6.26億
-14.11%5.6億
-22.13%6.51億
-15.11%7.44億
-20.81%6.06億
6.49%6.52億
-應付帳款
-2.89%2.66億
26.77%3.38億
-1.36%2.88億
34.51%3.43億
45.35%2.74億
23.93%2.67億
53.24%2.92億
-11.29%2.55億
-17.21%1.89億
-9.68%2.15億
合同負債
25.81%5,410.71萬
12.62%4,271萬
8.62%4,491.67萬
-37.88%3,138.28萬
31.08%4,300.73萬
15.04%3,792.54萬
0.69%4,135.12萬
-8.74%5,051.69萬
-30.49%3,280.91萬
18.17%3,296.81萬
預收款項
----
----
----
----
----
----
----
----
--7萬
----
應付職工薪酬
-34.41%2,859.1萬
-18.43%2,894.81萬
12.70%2,896.08萬
2.99%2,956.12萬
20.38%4,359.07萬
-9.32%3,548.88萬
22.47%2,569.72萬
5.14%2,870.43萬
114.46%3,621.23萬
24.39%3,913.65萬
應交稅費
4.84%3,308.89萬
-15.56%2,897.78萬
19.77%4,109.35萬
30.71%4,989.68萬
-32.56%3,156.1萬
-19.57%3,431.68萬
-5.55%3,431.14萬
8.08%3,817.51萬
79.72%4,679.6萬
87.72%4,266.86萬
其他應付款(含利息和股利)
-26.96%7,388.78萬
-13.23%1.03億
-7.36%9,472.41萬
-11.83%9,184.27萬
-1.08%1.01億
25.62%1.18億
12.66%1.02億
195.20%1.04億
202.19%1.02億
106.48%9,422.33萬
-應付利息
----
----
----
----
----
6.12%10.28萬
--178.75萬
----
----
269.81%9.68萬
-應付股利
-5.43%462.13萬
-59.10%721.45萬
----
173.38%488.68萬
--488.68萬
886.80%1,763.94萬
----
--178.75萬
----
--178.75萬
-其他應付款
----
-5.10%9,548.66萬
----
----
----
8.96%1.01億
----
192.48%1.02億
----
102.47%9,233.89萬
一年內到期的非流動負債
-93.53%180.83萬
-83.93%557.61萬
-30.26%2,242.93萬
-32.22%2,306.6萬
173.96%2,794.37萬
44.51%3,469.56萬
265.71%3,216.23萬
302.33%3,402.93萬
--1,020萬
-37.64%2,400.91萬
其他流動負債
-22.97%8,799.89萬
-37.49%9,324.1萬
10.25%1.11億
-34.47%4,916.08萬
-2.80%1.14億
-5.04%1.49億
-53.20%1.01億
-61.78%7,502.57萬
4,793.19%1.18億
2,788.28%1.57億
流動負債合計
-10.45%14.02億
-3.80%13.98億
12.64%15.79億
18.14%16.49億
31.33%15.66億
-4.33%14.54億
-13.60%14.02億
-18.14%13.96億
-9.36%11.92億
28.70%15.19億
非流動負債
長期借款
21.41%1.3億
5.62%1.3億
-15.87%1.04億
-23.03%1.07億
-34.74%1.07億
-44.44%1.23億
-24.98%1.23億
117.15%1.39億
156.14%1.64億
89.81%2.22億
長期應付職工薪酬
1.36%739.95萬
1.36%739.95萬
1.36%739.95萬
1.36%739.95萬
-4.81%730.04萬
-4.81%730.04萬
-4.81%730.04萬
-4.81%730.04萬
-0.26%766.92萬
-0.26%766.92萬
遞延所得稅負債
27.17%2,076.23萬
23.04%2,023.79萬
25.50%2,050.25萬
29.81%2,147.6萬
120.21%1,632.63萬
121.70%1,644.83萬
120.04%1,633.7萬
122.66%1,654.37萬
-41.41%741.4萬
-41.40%741.93萬
長期遞延收益
-21.47%3,614.39萬
-17.51%3,767.96萬
-14.91%5,388.22萬
-38.09%3,996.56萬
-33.74%4,602.7萬
-43.17%4,567.79萬
8.54%6,332.7萬
42.35%6,455.03萬
48.41%6,946.9萬
67.21%8,037.36萬
租賃負債
23.09%1,146.76萬
10.07%1,297.92萬
-54.83%626.26萬
-43.68%730.77萬
-36.09%931.64萬
-29.55%1,179.22萬
-35.56%1,386.34萬
-43.01%1,297.62萬
--1,457.65萬
49.00%1,673.78萬
非流動負債合計
10.61%2.06億
1.96%2.08億
-14.43%1.92億
-23.81%1.83億
-29.32%1.86億
-38.79%2.04億
-13.56%2.24億
63.30%2.41億
88.76%2.63億
69.96%3.34億
負債合計
-8.21%16.08億
-3.09%16.07億
8.91%17.71億
11.98%18.33億
20.36%17.52億
-10.54%16.58億
-13.59%16.26億
-11.66%16.37億
0.05%14.56億
34.59%18.53億
所有者權益(或股東權益)
實收資本(或股本)
-0.07%7.58億
0.00%7.59億
0.00%7.59億
0.00%7.59億
0.00%7.59億
0.00%7.59億
0.00%7.59億
1.72%7.59億
1.72%7.59億
1.72%7.59億
資本公積
0.87%12.35億
1.19%12.34億
1.41%12.33億
1.32%12.27億
-0.79%12.24億
-0.77%12.2億
-0.87%12.15億
2.16%12.11億
-11.86%12.34億
-12.18%12.29億
盈餘公積
13.65%1.08億
13.65%1.08億
13.65%1.08億
13.65%1.08億
36.44%9,500.96萬
36.44%9,500.96萬
36.44%9,500.96萬
36.44%9,500.96萬
6.07%6,963.56萬
6.07%6,963.56萬
未分配利潤
3.55%10.44億
6.09%9.89億
7.39%10.75億
8.36%10.24億
17.32%10.09億
19.82%9.33億
33.97%10.01億
37.77%9.45億
33.54%8.6億
31.03%7.78億
減:庫存股
-41.71%3,014.23萬
-5.46%4,889.04萬
-5.46%4,889.04萬
-5.46%4,889.04萬
-3.10%5,171.19萬
-3.10%5,171.19萬
-3.10%5,171.19萬
--5,171.19萬
--5,336.9萬
--5,336.9萬
其他綜合收益
19.40%-86.27萬
1,121.09%433.17萬
1,469.95%405.61萬
1,778.95%447.25萬
-799.41%-107.03萬
-256.49%-42.42萬
-148.81%-29.61萬
-123.85%-26.64萬
-193.33%-11.9萬
-193.33%-11.9萬
專項儲備
868.18%1,342.82萬
25.56%1,248.57萬
18.74%1,137.39萬
18.40%1,112.7萬
-81.98%138.7萬
34.63%994.42萬
22.48%957.87萬
1.34%939.81萬
-17.31%769.61萬
-35.44%738.66萬
歸屬母公司所有者權益合計
3.05%31.28億
3.19%30.59億
3.74%31.41億
3.95%30.85億
5.53%30.35億
6.24%29.64億
9.86%30.28億
10.06%29.68億
0.41%28.76億
-0.95%27.9億
少數股東權益
3.67%4.1億
5.73%4.05億
7.61%4.14億
7.66%4.04億
7.97%3.95億
7.58%3.83億
8.78%3.85億
8.14%3.75億
378.82%3.66億
422.97%3.56億
所有者權益(或股東權益)合計
3.13%35.37億
3.48%34.63億
4.17%35.56億
4.37%34.89億
5.80%34.3億
6.39%33.47億
9.74%34.13億
9.84%33.43億
10.24%32.42億
9.04%31.46億
負債和所有者權益(或股東權益)總計
-0.71%51.46億
1.30%50.7億
5.70%53.27億
6.87%53.22億
10.31%51.82億
0.11%50.05億
0.94%50.39億
1.70%49.8億
6.86%46.98億
17.30%49.99億
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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中審衆環會計師事務所(特殊普通合夥)
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大華會計師事務所(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 14.22%12.38億26.70%11.53億20.30%12.61億16.29%13.5億35.59%10.84億-18.14%9.1億-2.89%10.49億10.48%11.61億-1.33%8億13.31%11.12億
交易性金融資產 ------------------4,000萬--5,061.09萬--4,053.78萬--5,018.78萬--------
應收票據及應收賬款 -6.53%15.78億-3.54%15.54億8.44%15.86億11.54%15.77億18.87%16.88億14.04%16.11億-1.34%14.62億0.88%14.14億25.52%14.2億41.40%14.12億
-應收票據 5.75%3.95億-4.79%3.2億-3.58%3.32億-7.81%2.86億-6.11%3.74億-15.47%3.36億-33.98%3.44億-31.70%3.11億99.67%3.98億127.49%3.97億
-應收賬款 -10.03%11.83億-3.21%12.34億12.14%12.54億16.99%12.91億28.61%13.14億25.59%12.75億16.37%11.18億16.52%11.04億9.66%10.22億23.16%10.15億
其他應收款(含利息和股利) -51.04%771.26萬-53.44%841.14萬-0.28%1,375.23萬3.39%1,024.33萬-26.98%1,575.15萬-62.94%1,806.43萬-52.98%1,379.09萬-11.55%990.73萬159.20%2,157.13萬226.07%4,874.29萬
-應收利息 ----------------------323.43萬----------------
-其他應收款 -----43.28%841.14萬--------------1,483萬----21.06%990.73萬--------
合同資產 -40.35%940.17萬-53.01%823.4萬-36.85%1,122.39萬-20.44%1,118.38萬7.89%1,576.03萬114.63%1,752.39萬108.43%1,777.43萬93.85%1,405.64萬5,656.08%1,460.84萬-8.54%816.49萬
預付款項 5.00%3,735.04萬-1.83%4,984.37萬-16.94%5,340.87萬-44.41%1,720.18萬-37.37%3,557.27萬-7.76%5,077.06萬1.33%6,430.16萬15.13%3,094.3萬-20.86%5,680.18萬22.63%5,504.1萬
存貨 -5.89%4.06億-6.51%4.09億4.29%4.4億9.71%4.34億12.83%4.31億9.96%4.37億-4.92%4.22億-11.87%3.95億10.56%3.82億33.99%3.98億
應收款項融資 -66.65%2,019.79萬-70.17%2,131.35萬19.27%8,293.21萬-42.63%3,697.01萬-36.20%6,056.6萬-31.33%7,146.06萬-0.52%6,953.41萬-15.53%6,444.54萬-62.24%9,493.4萬-43.18%1.04億
其他流動資產 -32.41%311.93萬-94.28%437.87萬-93.91%1,080.45萬-91.76%1,377.09萬-98.14%461.47萬-72.43%7,658.35萬-37.60%1.77億-59.12%1.67億3,688.01%2.49億2,828.48%2.78億
流動資產合計 -2.25%33億-1.09%32.08億4.32%34.59億4.34%34.51億11.10%33.76億-5.05%32.44億-4.19%33.16億-3.63%33.07億0.65%30.39億16.65%34.16億
非流動資產
其他權益工具投資 -5.70%3,627.75萬0.00%3,847.12萬0.00%3,847.12萬0.00%3,847.12萬235.37%3,847.12萬235.37%3,847.12萬235.37%3,847.12萬235.37%3,847.12萬0.00%1,147.12萬0.00%1,147.12萬
投資性房地產 598.16%1,138.97萬598.16%1,138.97萬598.16%1,138.97萬598.16%1,138.97萬-2.09%163.14萬-2.09%163.14萬-2.09%163.14萬-2.09%163.14萬--166.63萬--166.63萬
長期股權投資 -10.67%1.52億-7.39%1.54億-8.33%1.57億-2.67%1.59億-34.41%1.7億-31.60%1.67億-22.72%1.72億-21.65%1.63億34.01%2.59億31.39%2.44億
固定資產 ----23.55%10.02億--------------8.11億----3.77%7.81億--------
在建工程 -----21.74%2.45億--------------3.12億----59.04%2.58億--------
無形資產 -1.08%2.7億14.00%2.72億13.12%2.71億14.00%2.75億12.47%2.73億14.15%2.39億14.01%2.4億39.50%2.41億38.75%2.43億18.89%2.09億
商譽 0.00%4,624.21萬0.00%4,624.21萬0.00%4,624.21萬0.00%4,624.21萬0.00%4,624.21萬0.00%4,624.21萬0.00%4,624.21萬0.00%4,624.21萬0.00%4,624.21萬0.00%4,624.21萬
長期待攤費用 -29.78%555.66萬-34.11%545.02萬-1.66%882.64萬-35.98%637.62萬-21.31%791.26萬-27.31%827.17萬-30.70%897.52萬-19.05%996.03萬-12.35%1,005.52萬17.11%1,137.87萬
遞延所得稅資產 7.74%4,463.93萬6.99%4,484.27萬4.81%4,412.3萬12.66%4,315.95萬0.44%4,143.27萬1.01%4,191.42萬27.59%4,209.97萬25.16%3,830.8萬49.97%4,125.24萬65.79%4,149.53萬
使用權資產 -23.36%1,445.47萬4.91%1,748.66萬-29.78%1,496.3萬-22.28%1,698.62萬-26.20%1,886.07萬-37.02%1,666.85萬-27.32%2,130.91萬-28.67%2,185.48萬209.84%2,555.74萬135.61%2,646.81萬
其他非流動資產 -0.76%3,054.43萬-68.76%2,467.47萬-60.73%2,795.43萬-58.92%2,979.47萬-12.83%3,077.72萬124.08%7,899.29萬103.67%7,118.95萬102.70%7,253.32萬-22.97%3,530.82萬-33.37%3,525.13萬
非流動資產合計 2.18%18.46億5.71%18.62億8.37%18.67億11.87%18.71億8.87%18.06億11.26%17.61億12.55%17.23億14.19%16.72億20.48%16.59億18.72%15.83億
資產總計 -0.71%51.46億1.30%50.7億5.70%53.27億6.87%53.22億10.31%51.82億0.11%50.05億0.94%50.39億1.70%49.8億6.86%46.98億17.30%49.99億
負債
流動負債
短期借款 -25.57%2.26億21.26%2.63億114.07%2.63億315.60%2.75億486.69%3.04億-17.26%2.17億-32.97%1.23億-63.90%6,610萬-73.58%5,178.87萬65.67%2.62億
應付票據及應付帳款 -0.43%8.97億0.79%8.33億3.21%9.73億10.04%11億13.32%9.01億-4.67%8.27億-8.14%9.43億-14.17%9.99億-19.98%7.95億1.96%8.67億
-應付票據 0.64%6.3億-11.59%4.95億5.25%6.85億1.66%7.57億3.35%6.26億-14.11%5.6億-22.13%6.51億-15.11%7.44億-20.81%6.06億6.49%6.52億
-應付帳款 -2.89%2.66億26.77%3.38億-1.36%2.88億34.51%3.43億45.35%2.74億23.93%2.67億53.24%2.92億-11.29%2.55億-17.21%1.89億-9.68%2.15億
合同負債 25.81%5,410.71萬12.62%4,271萬8.62%4,491.67萬-37.88%3,138.28萬31.08%4,300.73萬15.04%3,792.54萬0.69%4,135.12萬-8.74%5,051.69萬-30.49%3,280.91萬18.17%3,296.81萬
預收款項 ----------------------------------7萬----
應付職工薪酬 -34.41%2,859.1萬-18.43%2,894.81萬12.70%2,896.08萬2.99%2,956.12萬20.38%4,359.07萬-9.32%3,548.88萬22.47%2,569.72萬5.14%2,870.43萬114.46%3,621.23萬24.39%3,913.65萬
應交稅費 4.84%3,308.89萬-15.56%2,897.78萬19.77%4,109.35萬30.71%4,989.68萬-32.56%3,156.1萬-19.57%3,431.68萬-5.55%3,431.14萬8.08%3,817.51萬79.72%4,679.6萬87.72%4,266.86萬
其他應付款(含利息和股利) -26.96%7,388.78萬-13.23%1.03億-7.36%9,472.41萬-11.83%9,184.27萬-1.08%1.01億25.62%1.18億12.66%1.02億195.20%1.04億202.19%1.02億106.48%9,422.33萬
-應付利息 --------------------6.12%10.28萬--178.75萬--------269.81%9.68萬
-應付股利 -5.43%462.13萬-59.10%721.45萬----173.38%488.68萬--488.68萬886.80%1,763.94萬------178.75萬------178.75萬
-其他應付款 -----5.10%9,548.66萬------------8.96%1.01億----192.48%1.02億----102.47%9,233.89萬
一年內到期的非流動負債 -93.53%180.83萬-83.93%557.61萬-30.26%2,242.93萬-32.22%2,306.6萬173.96%2,794.37萬44.51%3,469.56萬265.71%3,216.23萬302.33%3,402.93萬--1,020萬-37.64%2,400.91萬
其他流動負債 -22.97%8,799.89萬-37.49%9,324.1萬10.25%1.11億-34.47%4,916.08萬-2.80%1.14億-5.04%1.49億-53.20%1.01億-61.78%7,502.57萬4,793.19%1.18億2,788.28%1.57億
流動負債合計 -10.45%14.02億-3.80%13.98億12.64%15.79億18.14%16.49億31.33%15.66億-4.33%14.54億-13.60%14.02億-18.14%13.96億-9.36%11.92億28.70%15.19億
非流動負債
長期借款 21.41%1.3億5.62%1.3億-15.87%1.04億-23.03%1.07億-34.74%1.07億-44.44%1.23億-24.98%1.23億117.15%1.39億156.14%1.64億89.81%2.22億
長期應付職工薪酬 1.36%739.95萬1.36%739.95萬1.36%739.95萬1.36%739.95萬-4.81%730.04萬-4.81%730.04萬-4.81%730.04萬-4.81%730.04萬-0.26%766.92萬-0.26%766.92萬
遞延所得稅負債 27.17%2,076.23萬23.04%2,023.79萬25.50%2,050.25萬29.81%2,147.6萬120.21%1,632.63萬121.70%1,644.83萬120.04%1,633.7萬122.66%1,654.37萬-41.41%741.4萬-41.40%741.93萬
長期遞延收益 -21.47%3,614.39萬-17.51%3,767.96萬-14.91%5,388.22萬-38.09%3,996.56萬-33.74%4,602.7萬-43.17%4,567.79萬8.54%6,332.7萬42.35%6,455.03萬48.41%6,946.9萬67.21%8,037.36萬
租賃負債 23.09%1,146.76萬10.07%1,297.92萬-54.83%626.26萬-43.68%730.77萬-36.09%931.64萬-29.55%1,179.22萬-35.56%1,386.34萬-43.01%1,297.62萬--1,457.65萬49.00%1,673.78萬
非流動負債合計 10.61%2.06億1.96%2.08億-14.43%1.92億-23.81%1.83億-29.32%1.86億-38.79%2.04億-13.56%2.24億63.30%2.41億88.76%2.63億69.96%3.34億
負債合計 -8.21%16.08億-3.09%16.07億8.91%17.71億11.98%18.33億20.36%17.52億-10.54%16.58億-13.59%16.26億-11.66%16.37億0.05%14.56億34.59%18.53億
所有者權益(或股東權益)
實收資本(或股本) -0.07%7.58億0.00%7.59億0.00%7.59億0.00%7.59億0.00%7.59億0.00%7.59億0.00%7.59億1.72%7.59億1.72%7.59億1.72%7.59億
資本公積 0.87%12.35億1.19%12.34億1.41%12.33億1.32%12.27億-0.79%12.24億-0.77%12.2億-0.87%12.15億2.16%12.11億-11.86%12.34億-12.18%12.29億
盈餘公積 13.65%1.08億13.65%1.08億13.65%1.08億13.65%1.08億36.44%9,500.96萬36.44%9,500.96萬36.44%9,500.96萬36.44%9,500.96萬6.07%6,963.56萬6.07%6,963.56萬
未分配利潤 3.55%10.44億6.09%9.89億7.39%10.75億8.36%10.24億17.32%10.09億19.82%9.33億33.97%10.01億37.77%9.45億33.54%8.6億31.03%7.78億
減:庫存股 -41.71%3,014.23萬-5.46%4,889.04萬-5.46%4,889.04萬-5.46%4,889.04萬-3.10%5,171.19萬-3.10%5,171.19萬-3.10%5,171.19萬--5,171.19萬--5,336.9萬--5,336.9萬
其他綜合收益 19.40%-86.27萬1,121.09%433.17萬1,469.95%405.61萬1,778.95%447.25萬-799.41%-107.03萬-256.49%-42.42萬-148.81%-29.61萬-123.85%-26.64萬-193.33%-11.9萬-193.33%-11.9萬
專項儲備 868.18%1,342.82萬25.56%1,248.57萬18.74%1,137.39萬18.40%1,112.7萬-81.98%138.7萬34.63%994.42萬22.48%957.87萬1.34%939.81萬-17.31%769.61萬-35.44%738.66萬
歸屬母公司所有者權益合計 3.05%31.28億3.19%30.59億3.74%31.41億3.95%30.85億5.53%30.35億6.24%29.64億9.86%30.28億10.06%29.68億0.41%28.76億-0.95%27.9億
少數股東權益 3.67%4.1億5.73%4.05億7.61%4.14億7.66%4.04億7.97%3.95億7.58%3.83億8.78%3.85億8.14%3.75億378.82%3.66億422.97%3.56億
所有者權益(或股東權益)合計 3.13%35.37億3.48%34.63億4.17%35.56億4.37%34.89億5.80%34.3億6.39%33.47億9.74%34.13億9.84%33.43億10.24%32.42億9.04%31.46億
負債和所有者權益(或股東權益)總計 -0.71%51.46億1.30%50.7億5.70%53.27億6.87%53.22億10.31%51.82億0.11%50.05億0.94%50.39億1.70%49.8億6.86%46.98億17.30%49.99億
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 ------中審衆環會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據