滬深市場個股詳情

002096 易普力

添加自選
  • 10.88
  • -0.35-3.12%
未開盤 07/16 15:00 (北京)
134.96億總市值21.13市盈率TTM

易普力關鍵統計數據

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
94.48%23.75億
159.21%26.73億
283.26%20.43億
328.05%21.02億
234.90%12.21億
114.18%10.31億
26.09%5.33億
-3.59%4.91億
-37.81%3.65億
-32.29%4.81億
應收票據及應收賬款
10.94%21.93億
50.14%20.5億
310.82%24.07億
304.50%22.08億
280.34%19.76億
201.72%13.66億
29.81%5.86億
23.19%5.46億
39.40%5.2億
37.00%4.53億
-應收票據
7.73%5.37億
9.78%7.15億
1,075.91%7.34億
1,052.57%5.66億
722.70%4.99億
624.65%6.51億
--6,241.67萬
--4,912.1萬
--6,060.64萬
--8,984.17萬
-應收賬款
12.02%16.55億
86.92%13.36億
219.61%16.73億
230.53%16.42億
221.94%14.78億
96.98%7.15億
15.98%5.24億
12.10%4.97億
23.14%4.59億
9.81%3.63億
其他應收款(含利息和股利)
-3.20%1.43億
239.42%1.41億
-19.19%1.84億
-10.65%1.67億
69.98%1.48億
-48.42%4,161.02萬
258.02%2.27億
171.11%1.87億
55.33%8,688.15萬
51.44%8,066.41萬
-應收股利
----
----
----
-42.11%469.77萬
----
----
-21.55%526.83萬
81.03%811.55萬
49.80%671.55萬
49.80%671.55萬
-應收利息
----
----
----
----
----
----
--0
----
----
----
-其他應收款
----
----
----
-9.23%1.63億
----
-43.73%4,161.02萬
--2.22億
177.37%1.79億
----
51.59%7,394.85萬
合同資產
-27.49%9,759.22萬
-18.99%1.02億
13,976.42%1.45億
16,935.08%1.36億
33,622.75%1.35億
31,916.21%1.26億
-27.14%103.35萬
-61.07%79.94萬
-53.71%39.91萬
-72.45%39.37萬
預付款項
11.65%1.62億
149.81%1.39億
197.79%1.83億
198.00%1.39億
212.69%1.45億
30.72%5,559.82萬
-44.24%6,146.34萬
-54.06%4,658.08萬
-51.89%4,641.32萬
-60.79%4,253.31萬
存貨
-4.16%5.29億
258.02%4.54億
68.85%5.72億
-8.96%5.75億
-24.15%5.52億
-84.47%1.27億
24.25%3.39億
150.48%6.31億
189.65%7.27億
196.41%8.17億
應收款項融資
4.59%1.8億
9.43%1.44億
1,241.60%2.69億
497.20%2.28億
323.28%1.72億
159.55%1.32億
-73.78%2,004.3萬
-53.17%3,812.1萬
-59.54%4,059.04萬
-60.71%5,078.73萬
其他流動資產
-8.58%7,028.87萬
43.94%6,731.32萬
113.83%6,748.68萬
95.59%6,992.59萬
23.28%7,688.64萬
-31.77%4,676.55萬
-44.57%3,156.05萬
-42.70%3,575.13萬
4.56%6,236.64萬
-1.20%6,853.75萬
流動資產合計
29.91%57.5億
97.28%57.71億
226.31%58.7億
184.54%56.25億
139.43%44.26億
46.74%29.25億
23.54%17.99億
29.89%19.77億
21.24%18.48億
18.68%19.94億
非流動資產
其他權益工具投資
-14.28%1.62億
--1.56億
-12.00%1.81億
-6.77%1.82億
27.19%1.89億
----
49.15%2.05億
63.29%1.96億
28.59%1.49億
38.12%1.55億
其他非流動金融資產
6.51%6,322.64萬
6.51%6,322.64萬
--5,936.01萬
--5,936.01萬
--5,936.01萬
--5,936.01萬
----
----
----
----
投資性房地產
1.04%8,633.08萬
192.98%8,765.69萬
332.36%8,863.07萬
331.30%8,960.46萬
302.23%8,544.58萬
39.12%2,991.86萬
--2,049.92萬
--2,077.56萬
--2,124.28萬
--2,150.59萬
長期股權投資
7.46%1.5億
265.80%1.45億
63.54%1.54億
53.54%1.47億
64.65%1.4億
-69.63%3,973.49萬
-23.73%9,440.08萬
-23.91%9,587.25萬
-30.75%8,472.69萬
6.94%1.31億
固定資產
----
----
----
83.56%19.62億
----
-30.71%7.59億
----
-3.01%10.69億
----
-4.13%10.95億
在建工程
----
----
----
17.57%6,668.24萬
----
-53.60%2,366.26萬
----
-88.28%5,671.74萬
----
-90.28%5,099.52萬
工程物資
----
----
----
----
----
--0
----
----
----
----
無形資產
-3.32%9.83億
503.71%9.91億
189.03%9.98億
189.10%10.05億
190.25%10.17億
-53.47%1.64億
-4.53%3.45億
-4.47%3.48億
-4.46%3.5億
-4.46%3.53億
開發支出
----
----
----
----
----
----
----
----
--1,571.8萬
----
商譽
-0.04%8.62億
86.38%8.62億
6,220.04%8.62億
6,220.04%8.62億
6,218.79%8.62億
3,288.78%4.62億
2.17%1,364.37萬
2.17%1,364.37萬
2.17%1,364.37萬
2.17%1,364.37萬
長期待攤費用
-61.54%706.54萬
-28.79%920.17萬
221.77%1,566.2萬
299.57%1,801.85萬
257.97%1,836.98萬
214.97%1,292.23萬
16.50%486.74萬
3.98%450.95萬
11.24%513.17萬
-3.28%410.27萬
遞延所得稅資產
27.08%5,698.49萬
439.87%4,996.24萬
18.08%4,512.79萬
4.16%4,453.13萬
12.79%4,484.34萬
-75.69%925.46萬
17.50%3,821.93萬
31.78%4,275.23萬
25.27%3,975.89萬
19.55%3,807.68萬
使用權資產
12.32%1.81億
16.14%1.86億
4,087.72%1.86億
4,036.90%1.89億
3,319.73%1.61億
3,200.09%1.6億
145.09%444.51萬
145.78%456.18萬
147.54%469.95萬
97.11%484.51萬
其他非流動資產
-24.02%2,418.91萬
6,168.56%3,263.27萬
-1.60%3,089.65萬
1.30%3,176.46萬
0.68%3,183.47萬
-98.44%52.06萬
-31.15%3,139.77萬
-22.80%3,135.7萬
-28.64%3,162.08萬
-22.99%3,331.48萬
非流動資產合計
1.90%46.76億
173.28%47.02億
149.93%46.9億
147.43%46.58億
147.80%45.89億
-9.47%17.21億
-18.99%18.77億
-17.74%18.83億
-21.24%18.52億
-19.68%19.01億
資產總計
15.65%104.26億
125.43%104.73億
187.32%105.61億
166.44%102.83億
143.62%90.14億
19.30%46.46億
-2.58%36.76億
1.29%38.59億
-4.53%37億
-3.75%38.94億
負債
流動負債
短期借款
-87.13%6,434.12萬
--6,729萬
----
----
-17.76%5億
----
0.00%6.3億
-7.35%6.3億
4.83%6.08億
5.96%6.59億
應付票據及應付帳款
9.62%10.66億
70.40%11.34億
337.86%13.22億
263.50%12.24億
236.53%9.72億
136.99%6.66億
10.91%3.02億
15.57%3.37億
13.96%2.89億
-6.53%2.81億
-應付票據
66.67%5,000萬
--8,500萬
5.85%1.09億
24.14%1.09億
-55.09%3,000萬
----
241.67%1.03億
154.07%8,740萬
120.46%6,680萬
-27.30%4,340萬
-應付帳款
7.80%10.16億
57.63%10.49億
508.50%12.13億
347.40%11.16億
324.23%9.42億
180.30%6.66億
-17.67%1.99億
-2.97%2.49億
-0.49%2.22億
-1.38%2.37億
合同負債
-38.93%4,949.06萬
57.01%8,909.34萬
103.69%7,546.02萬
168.19%9,305.52萬
185.27%8,104.34萬
-0.03%5,674.48萬
-14.80%3,704.72萬
-13.87%3,469.71萬
-44.63%2,840.89萬
-30.80%5,676.16萬
應付職工薪酬
55.09%1.44億
57.07%1.17億
642.24%2.11億
496.07%1.7億
284.61%9,310.35萬
100.90%7,428.78萬
33.15%2,846.21萬
33.43%2,844.67萬
14.74%2,420.72萬
28.17%3,697.84萬
應交稅費
-13.95%1.07億
2.72%1.21億
145.06%1.01億
104.95%9,581.24萬
366.36%1.24億
318.82%1.18億
178.68%4,139.51萬
208.64%4,674.83萬
103.78%2,664.61萬
72.47%2,821.2萬
其他應付款(含利息和股利)
7.82%2.73億
104.46%2.96億
129.16%3.18億
53.46%2.89億
53.56%2.54億
-48.55%1.45億
-50.15%1.39億
-37.48%1.88億
-51.03%1.65億
-2.44%2.81億
-應付利息
----
----
----
----
----
----
--0
--0
----
----
-應付股利
--101.12萬
--104.01萬
-19.04%104.01萬
-91.64%104.01萬
----
--0
22.34%128.47萬
45.04%1,244.54萬
20.66%122.01萬
-3.39%123.68萬
-其他應付款
----
----
----
63.73%2.88億
----
-48.32%1.45億
-50.42%1.37億
-39.90%1.76億
----
-2.44%2.8億
一年內到期的非流動負債
-36.60%9,565.97萬
73.37%9,352.12萬
44.18%8,066.72萬
-58.78%6,910.77萬
-28.26%1.51億
-75.74%5,394.26萬
-30.70%5,594.92萬
107.68%1.68億
28,697.68%2.1億
367.12%2.22億
其他流動負債
11.23%3.92億
-11.79%4.8億
1,134.51%4.86億
1,424.35%4.34億
810.50%3.53億
912.84%5.45億
677.75%3,937.08萬
515.96%2,847.29萬
537.77%3,871.66萬
446.07%5,376.23萬
流動負債合計
-13.27%21.92億
44.65%23.98億
103.85%25.94億
62.53%23.75億
81.81%25.28億
2.42%16.58億
-5.42%12.73億
1.84%14.61億
10.08%13.9億
16.04%16.19億
非流動負債
長期借款
-40.82%2.08億
-31.61%2.12億
137.73%2.27億
204.76%2.91億
268.10%3.51億
581.54%3.1億
-34.28%9,548.5萬
110.85%9,548.5萬
-23.79%9,548.5萬
-63.69%4,548.5萬
長期應付職工薪酬
-16.32%1.29億
19,995.38%1.31億
-20.56%1.46億
-24.01%1.4億
-15.79%1.55億
-99.65%65萬
--1.84億
--1.84億
--1.84億
-13.62%1.84億
預計負債
5.03%1,889.57萬
5.03%1,889.57萬
--1,799.15萬
--1,799.15萬
--1,799.15萬
--1,799.15萬
----
----
----
----
遞延所得稅負債
8.17%1.77億
672.41%1.63億
372.13%1.61億
413.20%1.62億
719.92%1.63億
-2.30%2,111.07萬
98.12%3,405.98萬
147.43%3,162.6萬
69.18%1,991.66萬
96.20%2,160.72萬
長期遞延收益
-3.37%1.17億
1,341.83%1.17億
4.18%1.19億
5.43%1.2億
5.73%1.21億
-92.99%810.6萬
0.92%1.15億
-0.46%1.13億
0.42%1.14億
1.42%1.16億
租賃負債
9.62%1.38億
22.68%1.49億
5,573.06%1.5億
6,991.30%1.59億
4,792.18%1.26億
5,147.10%1.21億
--264.18萬
--224.14萬
--257.94萬
853.65%231.05萬
其他非流動負債
0.00%214.33萬
--214.33萬
0.00%214.33萬
0.00%214.33萬
-84.31%214.33萬
----
-92.21%214.33萬
-98.01%214.33萬
-95.45%1,365.59萬
-94.81%1,765.59萬
非流動負債合計
-15.63%7.9億
65.38%7.92億
90.30%8.23億
108.02%8.92億
117.99%9.37億
24.02%4.79億
42.52%4.32億
53.28%4.29億
-22.05%4.3億
-51.91%3.86億
負債合計
-13.91%29.82億
49.30%31.91億
100.41%34.17億
72.84%32.66億
90.35%34.64億
6.58%21.37億
3.40%17.05億
10.23%18.9億
0.32%18.2億
-8.79%20.05億
所有者權益(或股東權益)
實收資本(或股本)
10.43%12.4億
77.21%12.4億
226.28%12.4億
226.28%12.4億
195.46%11.23億
84.12%7億
2.39%3.8億
2.39%3.8億
2.39%3.8億
2.39%3.8億
資本公積
48.98%36.11億
4,544.10%36.11億
520.62%36.11億
493.40%36.09億
305.63%24.24億
-86.77%7,775.36萬
4.79%5.82億
9.54%6.08億
7.62%5.98億
0.12%5.88億
盈餘公積
0.00%3.34億
-4.46%3.34億
231.21%3.34億
231.21%3.34億
231.21%3.34億
246.67%3.5億
2.31%1.01億
2.31%1.01億
2.31%1.01億
1.20%1.01億
未分配利潤
45.43%19.18億
43.58%17.83億
105.68%16.23億
87.94%14.53億
75.90%13.19億
62.80%12.42億
-21.68%7.89億
-22.22%7.73億
-22.15%7.5億
5.59%7.63億
減:庫存股
----
----
----
----
----
----
--3,680.96萬
--3,680.96萬
--3,680.96萬
--3,680.96萬
其他綜合收益
-815.04%-2,420.83萬
-14,063.37%-2,852.43萬
-105.02%-422.93萬
-103.46%-258.72萬
-90.84%338.56萬
-100.47%-20.14萬
141.71%8,421.83萬
259.42%7,475.7萬
90.15%3,695.11萬
161.26%4,245.94萬
專項儲備
45.91%4,912.02萬
208.17%3,810.39萬
265.10%4,802.52萬
407.08%5,740.34萬
269.54%3,366.52萬
25.29%1,236.47萬
18.61%1,315.39萬
5.94%1,132.05萬
12.07%910.99萬
34.92%986.89萬
歸屬母公司所有者權益合計
36.11%71.28億
193.00%69.78億
258.30%68.52億
250.03%66.92億
185.00%52.37億
28.93%23.82億
-7.99%19.12億
-6.78%19.12億
-8.84%18.38億
2.39%18.47億
少數股東權益
0.61%3.15億
139.11%3.05億
401.42%2.91億
461.09%3.25億
634.23%3.13億
203.81%1.27億
27.90%5,812.29萬
27.75%5,792.17萬
-7.24%4,259.93萬
-3.74%4,191.81萬
所有者權益(或股東權益)合計
34.11%74.43億
190.26%72.83億
262.52%71.44億
256.23%70.17億
195.18%55.5億
32.81%25.09億
-7.22%19.71億
-6.03%19.7億
-8.80%18.8億
2.25%18.89億
負債和所有者權益(或股東權益)總計
15.65%104.26億
125.43%104.73億
187.32%105.61億
166.44%102.83億
143.62%90.14億
19.30%46.46億
-2.58%36.76億
1.29%38.59億
-4.53%37億
-3.75%38.94億
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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天健會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 94.48%23.75億159.21%26.73億283.26%20.43億328.05%21.02億234.90%12.21億114.18%10.31億26.09%5.33億-3.59%4.91億-37.81%3.65億-32.29%4.81億
應收票據及應收賬款 10.94%21.93億50.14%20.5億310.82%24.07億304.50%22.08億280.34%19.76億201.72%13.66億29.81%5.86億23.19%5.46億39.40%5.2億37.00%4.53億
-應收票據 7.73%5.37億9.78%7.15億1,075.91%7.34億1,052.57%5.66億722.70%4.99億624.65%6.51億--6,241.67萬--4,912.1萬--6,060.64萬--8,984.17萬
-應收賬款 12.02%16.55億86.92%13.36億219.61%16.73億230.53%16.42億221.94%14.78億96.98%7.15億15.98%5.24億12.10%4.97億23.14%4.59億9.81%3.63億
其他應收款(含利息和股利) -3.20%1.43億239.42%1.41億-19.19%1.84億-10.65%1.67億69.98%1.48億-48.42%4,161.02萬258.02%2.27億171.11%1.87億55.33%8,688.15萬51.44%8,066.41萬
-應收股利 -------------42.11%469.77萬---------21.55%526.83萬81.03%811.55萬49.80%671.55萬49.80%671.55萬
-應收利息 --------------------------0------------
-其他應收款 -------------9.23%1.63億-----43.73%4,161.02萬--2.22億177.37%1.79億----51.59%7,394.85萬
合同資產 -27.49%9,759.22萬-18.99%1.02億13,976.42%1.45億16,935.08%1.36億33,622.75%1.35億31,916.21%1.26億-27.14%103.35萬-61.07%79.94萬-53.71%39.91萬-72.45%39.37萬
預付款項 11.65%1.62億149.81%1.39億197.79%1.83億198.00%1.39億212.69%1.45億30.72%5,559.82萬-44.24%6,146.34萬-54.06%4,658.08萬-51.89%4,641.32萬-60.79%4,253.31萬
存貨 -4.16%5.29億258.02%4.54億68.85%5.72億-8.96%5.75億-24.15%5.52億-84.47%1.27億24.25%3.39億150.48%6.31億189.65%7.27億196.41%8.17億
應收款項融資 4.59%1.8億9.43%1.44億1,241.60%2.69億497.20%2.28億323.28%1.72億159.55%1.32億-73.78%2,004.3萬-53.17%3,812.1萬-59.54%4,059.04萬-60.71%5,078.73萬
其他流動資產 -8.58%7,028.87萬43.94%6,731.32萬113.83%6,748.68萬95.59%6,992.59萬23.28%7,688.64萬-31.77%4,676.55萬-44.57%3,156.05萬-42.70%3,575.13萬4.56%6,236.64萬-1.20%6,853.75萬
流動資產合計 29.91%57.5億97.28%57.71億226.31%58.7億184.54%56.25億139.43%44.26億46.74%29.25億23.54%17.99億29.89%19.77億21.24%18.48億18.68%19.94億
非流動資產
其他權益工具投資 -14.28%1.62億--1.56億-12.00%1.81億-6.77%1.82億27.19%1.89億----49.15%2.05億63.29%1.96億28.59%1.49億38.12%1.55億
其他非流動金融資產 6.51%6,322.64萬6.51%6,322.64萬--5,936.01萬--5,936.01萬--5,936.01萬--5,936.01萬----------------
投資性房地產 1.04%8,633.08萬192.98%8,765.69萬332.36%8,863.07萬331.30%8,960.46萬302.23%8,544.58萬39.12%2,991.86萬--2,049.92萬--2,077.56萬--2,124.28萬--2,150.59萬
長期股權投資 7.46%1.5億265.80%1.45億63.54%1.54億53.54%1.47億64.65%1.4億-69.63%3,973.49萬-23.73%9,440.08萬-23.91%9,587.25萬-30.75%8,472.69萬6.94%1.31億
固定資產 ------------83.56%19.62億-----30.71%7.59億-----3.01%10.69億-----4.13%10.95億
在建工程 ------------17.57%6,668.24萬-----53.60%2,366.26萬-----88.28%5,671.74萬-----90.28%5,099.52萬
工程物資 ----------------------0----------------
無形資產 -3.32%9.83億503.71%9.91億189.03%9.98億189.10%10.05億190.25%10.17億-53.47%1.64億-4.53%3.45億-4.47%3.48億-4.46%3.5億-4.46%3.53億
開發支出 ----------------------------------1,571.8萬----
商譽 -0.04%8.62億86.38%8.62億6,220.04%8.62億6,220.04%8.62億6,218.79%8.62億3,288.78%4.62億2.17%1,364.37萬2.17%1,364.37萬2.17%1,364.37萬2.17%1,364.37萬
長期待攤費用 -61.54%706.54萬-28.79%920.17萬221.77%1,566.2萬299.57%1,801.85萬257.97%1,836.98萬214.97%1,292.23萬16.50%486.74萬3.98%450.95萬11.24%513.17萬-3.28%410.27萬
遞延所得稅資產 27.08%5,698.49萬439.87%4,996.24萬18.08%4,512.79萬4.16%4,453.13萬12.79%4,484.34萬-75.69%925.46萬17.50%3,821.93萬31.78%4,275.23萬25.27%3,975.89萬19.55%3,807.68萬
使用權資產 12.32%1.81億16.14%1.86億4,087.72%1.86億4,036.90%1.89億3,319.73%1.61億3,200.09%1.6億145.09%444.51萬145.78%456.18萬147.54%469.95萬97.11%484.51萬
其他非流動資產 -24.02%2,418.91萬6,168.56%3,263.27萬-1.60%3,089.65萬1.30%3,176.46萬0.68%3,183.47萬-98.44%52.06萬-31.15%3,139.77萬-22.80%3,135.7萬-28.64%3,162.08萬-22.99%3,331.48萬
非流動資產合計 1.90%46.76億173.28%47.02億149.93%46.9億147.43%46.58億147.80%45.89億-9.47%17.21億-18.99%18.77億-17.74%18.83億-21.24%18.52億-19.68%19.01億
資產總計 15.65%104.26億125.43%104.73億187.32%105.61億166.44%102.83億143.62%90.14億19.30%46.46億-2.58%36.76億1.29%38.59億-4.53%37億-3.75%38.94億
負債
流動負債
短期借款 -87.13%6,434.12萬--6,729萬---------17.76%5億----0.00%6.3億-7.35%6.3億4.83%6.08億5.96%6.59億
應付票據及應付帳款 9.62%10.66億70.40%11.34億337.86%13.22億263.50%12.24億236.53%9.72億136.99%6.66億10.91%3.02億15.57%3.37億13.96%2.89億-6.53%2.81億
-應付票據 66.67%5,000萬--8,500萬5.85%1.09億24.14%1.09億-55.09%3,000萬----241.67%1.03億154.07%8,740萬120.46%6,680萬-27.30%4,340萬
-應付帳款 7.80%10.16億57.63%10.49億508.50%12.13億347.40%11.16億324.23%9.42億180.30%6.66億-17.67%1.99億-2.97%2.49億-0.49%2.22億-1.38%2.37億
合同負債 -38.93%4,949.06萬57.01%8,909.34萬103.69%7,546.02萬168.19%9,305.52萬185.27%8,104.34萬-0.03%5,674.48萬-14.80%3,704.72萬-13.87%3,469.71萬-44.63%2,840.89萬-30.80%5,676.16萬
應付職工薪酬 55.09%1.44億57.07%1.17億642.24%2.11億496.07%1.7億284.61%9,310.35萬100.90%7,428.78萬33.15%2,846.21萬33.43%2,844.67萬14.74%2,420.72萬28.17%3,697.84萬
應交稅費 -13.95%1.07億2.72%1.21億145.06%1.01億104.95%9,581.24萬366.36%1.24億318.82%1.18億178.68%4,139.51萬208.64%4,674.83萬103.78%2,664.61萬72.47%2,821.2萬
其他應付款(含利息和股利) 7.82%2.73億104.46%2.96億129.16%3.18億53.46%2.89億53.56%2.54億-48.55%1.45億-50.15%1.39億-37.48%1.88億-51.03%1.65億-2.44%2.81億
-應付利息 --------------------------0--0--------
-應付股利 --101.12萬--104.01萬-19.04%104.01萬-91.64%104.01萬------022.34%128.47萬45.04%1,244.54萬20.66%122.01萬-3.39%123.68萬
-其他應付款 ------------63.73%2.88億-----48.32%1.45億-50.42%1.37億-39.90%1.76億-----2.44%2.8億
一年內到期的非流動負債 -36.60%9,565.97萬73.37%9,352.12萬44.18%8,066.72萬-58.78%6,910.77萬-28.26%1.51億-75.74%5,394.26萬-30.70%5,594.92萬107.68%1.68億28,697.68%2.1億367.12%2.22億
其他流動負債 11.23%3.92億-11.79%4.8億1,134.51%4.86億1,424.35%4.34億810.50%3.53億912.84%5.45億677.75%3,937.08萬515.96%2,847.29萬537.77%3,871.66萬446.07%5,376.23萬
流動負債合計 -13.27%21.92億44.65%23.98億103.85%25.94億62.53%23.75億81.81%25.28億2.42%16.58億-5.42%12.73億1.84%14.61億10.08%13.9億16.04%16.19億
非流動負債
長期借款 -40.82%2.08億-31.61%2.12億137.73%2.27億204.76%2.91億268.10%3.51億581.54%3.1億-34.28%9,548.5萬110.85%9,548.5萬-23.79%9,548.5萬-63.69%4,548.5萬
長期應付職工薪酬 -16.32%1.29億19,995.38%1.31億-20.56%1.46億-24.01%1.4億-15.79%1.55億-99.65%65萬--1.84億--1.84億--1.84億-13.62%1.84億
預計負債 5.03%1,889.57萬5.03%1,889.57萬--1,799.15萬--1,799.15萬--1,799.15萬--1,799.15萬----------------
遞延所得稅負債 8.17%1.77億672.41%1.63億372.13%1.61億413.20%1.62億719.92%1.63億-2.30%2,111.07萬98.12%3,405.98萬147.43%3,162.6萬69.18%1,991.66萬96.20%2,160.72萬
長期遞延收益 -3.37%1.17億1,341.83%1.17億4.18%1.19億5.43%1.2億5.73%1.21億-92.99%810.6萬0.92%1.15億-0.46%1.13億0.42%1.14億1.42%1.16億
租賃負債 9.62%1.38億22.68%1.49億5,573.06%1.5億6,991.30%1.59億4,792.18%1.26億5,147.10%1.21億--264.18萬--224.14萬--257.94萬853.65%231.05萬
其他非流動負債 0.00%214.33萬--214.33萬0.00%214.33萬0.00%214.33萬-84.31%214.33萬-----92.21%214.33萬-98.01%214.33萬-95.45%1,365.59萬-94.81%1,765.59萬
非流動負債合計 -15.63%7.9億65.38%7.92億90.30%8.23億108.02%8.92億117.99%9.37億24.02%4.79億42.52%4.32億53.28%4.29億-22.05%4.3億-51.91%3.86億
負債合計 -13.91%29.82億49.30%31.91億100.41%34.17億72.84%32.66億90.35%34.64億6.58%21.37億3.40%17.05億10.23%18.9億0.32%18.2億-8.79%20.05億
所有者權益(或股東權益)
實收資本(或股本) 10.43%12.4億77.21%12.4億226.28%12.4億226.28%12.4億195.46%11.23億84.12%7億2.39%3.8億2.39%3.8億2.39%3.8億2.39%3.8億
資本公積 48.98%36.11億4,544.10%36.11億520.62%36.11億493.40%36.09億305.63%24.24億-86.77%7,775.36萬4.79%5.82億9.54%6.08億7.62%5.98億0.12%5.88億
盈餘公積 0.00%3.34億-4.46%3.34億231.21%3.34億231.21%3.34億231.21%3.34億246.67%3.5億2.31%1.01億2.31%1.01億2.31%1.01億1.20%1.01億
未分配利潤 45.43%19.18億43.58%17.83億105.68%16.23億87.94%14.53億75.90%13.19億62.80%12.42億-21.68%7.89億-22.22%7.73億-22.15%7.5億5.59%7.63億
減:庫存股 --------------------------3,680.96萬--3,680.96萬--3,680.96萬--3,680.96萬
其他綜合收益 -815.04%-2,420.83萬-14,063.37%-2,852.43萬-105.02%-422.93萬-103.46%-258.72萬-90.84%338.56萬-100.47%-20.14萬141.71%8,421.83萬259.42%7,475.7萬90.15%3,695.11萬161.26%4,245.94萬
專項儲備 45.91%4,912.02萬208.17%3,810.39萬265.10%4,802.52萬407.08%5,740.34萬269.54%3,366.52萬25.29%1,236.47萬18.61%1,315.39萬5.94%1,132.05萬12.07%910.99萬34.92%986.89萬
歸屬母公司所有者權益合計 36.11%71.28億193.00%69.78億258.30%68.52億250.03%66.92億185.00%52.37億28.93%23.82億-7.99%19.12億-6.78%19.12億-8.84%18.38億2.39%18.47億
少數股東權益 0.61%3.15億139.11%3.05億401.42%2.91億461.09%3.25億634.23%3.13億203.81%1.27億27.90%5,812.29萬27.75%5,792.17萬-7.24%4,259.93萬-3.74%4,191.81萬
所有者權益(或股東權益)合計 34.11%74.43億190.26%72.83億262.52%71.44億256.23%70.17億195.18%55.5億32.81%25.09億-7.22%19.71億-6.03%19.7億-8.80%18.8億2.25%18.89億
負債和所有者權益(或股東權益)總計 15.65%104.26億125.43%104.73億187.32%105.61億166.44%102.83億143.62%90.14億19.30%46.46億-2.58%36.76億1.29%38.59億-4.53%37億-3.75%38.94億
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 --天健會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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