滬深市場個股詳情

002160 常鋁股份

添加自選
  • 2.94
  • -0.03-1.01%
未開盤 07/29 15:00 (北京)
30.36億總市值-210000市盈率TTM

常鋁股份關鍵統計數據

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
-20.79%6.48億
-58.38%5.73億
-16.60%5.05億
-29.85%4.23億
35.72%8.18億
132.36%13.76億
0.92%6.06億
-14.91%6.03億
-1.52%6.03億
10.45%5.92億
交易性金融資產
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
-6.44%174.36萬
27.49%174.36萬
0.00%174.36萬
應收票據及應收賬款
10.05%16.04億
3.85%16.89億
10.02%15.9億
8.71%16.62億
-6.16%14.57億
4.42%16.26億
3.54%14.45億
12.60%15.29億
16.94%15.53億
7.96%15.57億
-應收票據
-39.59%6,432.46萬
-58.31%6,108.92萬
-63.42%3,715.73萬
-86.54%2,038.43萬
-9.36%1.06億
101.92%1.47億
-27.19%1.02億
1.78%1.51億
84.91%1.17億
-72.29%7,256.25萬
-應收賬款
13.96%15.39億
10.01%16.27億
15.57%15.53億
19.19%16.41億
-5.90%13.51億
-0.35%14.79億
6.96%13.44億
13.94%13.77億
13.52%14.35億
25.77%14.85億
其他應收款(含利息和股利)
-14.68%6,813.87萬
-20.12%6,651.4萬
-20.11%7,179.11萬
-11.83%7,620.29萬
-23.81%7,986.15萬
24.22%8,326.48萬
13.41%8,986.28萬
-1.54%8,642.76萬
53.29%1.05億
32.99%6,702.94萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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-11.83%7,620.29萬
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24.22%8,326.48萬
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-1.54%8,642.76萬
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32.99%6,702.94萬
合同資產
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--0
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預付款項
-49.21%9,548.04萬
-45.65%6,501.92萬
-40.47%1.39億
12.04%9,851.27萬
186.33%1.88億
50.71%1.2億
93.82%2.33億
-3.20%8,792.6萬
-11.16%6,565.85萬
81.76%7,937.07萬
存貨
7.44%23.52億
5.66%22.61億
9.29%22.44億
5.44%22.08億
4.15%21.89億
28.10%21.4億
16.74%20.54億
29.05%20.94億
35.73%21.02億
24.28%16.7億
應收款項融資
-5.69%2.93億
-1.48%2.79億
14.06%4.59億
15.97%4.14億
-0.85%3.11億
14.09%2.83億
34.33%4.02億
29.99%3.57億
29.75%3.14億
-0.86%2.48億
劃分為持有待售的資產
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--2,283.1萬
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--0
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一年內到期的非流動資產
-7.98%3,069.39萬
-7.98%3,069.39萬
-4.49%3,335.47萬
-4.49%3,335.47萬
-4.49%3,335.47萬
-4.49%3,335.47萬
-1.35%3,492.38萬
-1.35%3,492.38萬
-1.35%3,492.38萬
-1.35%3,492.38萬
其他流動資產
70.58%1.3億
24.15%1.05億
15.74%8,143.21萬
23.79%8,903.54萬
-19.72%7,603.61萬
14.63%8,452.67萬
9.51%7,035.71萬
-12.91%7,192.66萬
120.38%9,470.85萬
4.10%7,374.01萬
流動資產合計
1.33%52.23億
-11.38%50.93億
3.83%51.26億
2.88%50.06億
5.77%51.54億
32.89%57.47億
13.34%49.37億
14.16%48.66億
23.30%48.73億
14.56%43.25億
非流動資產
其他權益工具投資
-18.69%4,350.53萬
-18.69%4,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
其他非流動金融資產
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--0
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--0
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投資性房地產
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--0
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--0
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固定資產
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0.03%16.32億
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1.13%16.68億
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-1.49%16.31億
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-0.82%16.49億
固定資產清理
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--0
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在建工程
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63.34%1.5億
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-6.74%6,479.48萬
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79.42%9,165.15萬
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66.04%6,947.9萬
生產性生物資產
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--0
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--0
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油氣資產
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--0
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--0
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無形資產
-3.67%1.39億
-6.31%1.4億
-6.10%1.42億
-6.17%1.44億
-6.28%1.45億
-4.53%1.49億
-4.46%1.51億
-4.39%1.53億
-4.97%1.54億
-4.57%1.56億
開發支出
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--0
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--0
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商譽
0.00%5.32億
0.00%5.32億
-27.28%5.32億
-27.28%5.32億
-27.28%5.32億
-27.28%5.32億
0.00%7.31億
0.00%7.31億
0.00%7.31億
0.00%7.31億
長期待攤費用
-2.07%861.87萬
15.49%1,073.22萬
-13.32%873.05萬
-26.59%824.49萬
-25.12%880.1萬
-31.40%929.31萬
-21.59%1,007.22萬
-21.70%1,123.1萬
33.70%1,175.29萬
40.24%1,354.68萬
遞延所得稅資產
0.57%4,578.2萬
-2.03%4,721.85萬
9.31%4,662.91萬
-3.00%4,575.28萬
1.41%4,552.1萬
11.93%4,819.87萬
-11.42%4,265.87萬
-0.01%4,716.65萬
-3.08%4,488.8萬
-5.29%4,305.99萬
使用權資產
0.41%2,010.31萬
2.54%2,272.98萬
1.00%1,834.1萬
-8.32%1,833.97萬
-8.36%2,002.15萬
-6.44%2,216.66萬
61.92%1,815.96萬
85.99%2,000.35萬
401.86%2,184.75萬
-4.53%2,369.15萬
其他非流動資產
13.36%1.16億
27.56%9,935.77萬
64.89%1.1億
160.77%9,953.28萬
155.95%1.02億
116.23%7,789.38萬
579.81%6,677.04萬
232.79%3,816.86萬
319.80%3,988.77萬
47.31%3,602.33萬
非流動資產合計
8.37%28.59億
6.37%27.91億
-2.24%27.44億
-3.43%26.82億
-4.98%26.38億
-5.45%26.24億
2.34%28.07億
1.52%27.77億
2.17%27.77億
0.67%27.76億
資產總計
3.71%80.82億
-5.82%78.85億
1.63%78.69億
0.59%76.88億
1.87%77.93億
17.90%83.72億
9.09%77.43億
9.22%76.43億
14.69%76.5億
8.70%71.01億
負債
流動負債
短期借款
-23.33%10.76億
-63.09%9.22億
-61.49%9.92億
-64.04%8.15億
-30.95%14.03億
47.67%24.98億
54.81%25.76億
40.12%22.66億
29.80%20.32億
7.80%16.92億
交易性金融負債
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--0
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應付票據及應付帳款
10.08%9.92億
-4.99%9.37億
-4.56%8.62億
-9.27%8.88億
-18.58%9.01億
0.42%9.86億
-17.96%9.03億
-10.73%9.78億
-0.02%11.06億
0.67%9.82億
-應付票據
9.84%4.71億
-8.92%3.87億
-0.53%3.7億
-27.69%3.51億
-19.78%4.28億
-7.90%4.25億
-30.75%3.72億
-7.36%4.85億
9.64%5.34億
15.08%4.61億
-應付帳款
10.30%5.21億
-2.02%5.5億
-7.39%4.92億
8.83%5.37億
-17.46%4.72億
7.78%5.62億
-5.76%5.31億
-13.81%4.93億
-7.61%5.72億
-9.37%5.21億
合同負債
10.22%5.52億
-3.21%4.67億
27.36%5.11億
12.70%4.58億
26.13%5.01億
77.21%4.83億
39.50%4.01億
59.49%4.06億
93.42%3.97億
61.33%2.72億
預收款項
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--0
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--0
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應付職工薪酬
4.87%2,695.55萬
-2.37%3,265.29萬
42.61%2,095.46萬
4.59%1,994.49萬
32.79%2,570.34萬
-0.66%3,344.42萬
-29.18%1,469.35萬
2.04%1,906.99萬
7.82%1,935.58萬
69.97%3,366.74萬
應交稅費
12.43%1,152萬
31.35%2,402.63萬
162.96%2,179.68萬
75.68%1,011.37萬
41.37%1,024.62萬
-9.84%1,829.19萬
-61.08%828.9萬
-77.26%575.67萬
-37.35%724.75萬
29.92%2,028.76萬
其他應付款(含利息和股利)
-24.09%5,391.08萬
-20.12%5,886.3萬
-30.06%6,708.91萬
-39.45%6,976.75萬
-32.87%7,101.96萬
-26.06%7,368.95萬
34.96%9,592.28萬
73.02%1.15億
-7.13%1.06億
-13.50%9,966.36萬
-其他應付款
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-39.45%6,976.75萬
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-26.06%7,368.95萬
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73.02%1.15億
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-13.50%9,966.36萬
一年內到期的非流動負債
9.92%2.06億
-21.26%2.16億
12.50%2.49億
-30.38%1.9億
-48.28%1.87億
-19.83%2.74億
3.49%2.21億
-8.99%2.73億
181.23%3.62億
113.35%3.42億
其他流動負債
26.27%6,158.17萬
-34.62%6,404.6萬
61.79%6,733.7萬
-4.82%4,620.71萬
25.34%4,877.02萬
193.34%9,795.33萬
73.65%4,162.07萬
94.28%4,854.84萬
58.87%3,891.06萬
71.80%3,339.2萬
流動負債合計
-5.35%29.8億
-39.04%27.22億
-34.51%27.91億
-39.30%24.96億
-22.64%31.49億
28.47%44.65億
25.23%42.62億
20.83%41.12億
28.20%40.7億
14.16%34.75億
非流動負債
長期借款
59.72%13.8億
1,689.34%14.05億
736.02%13.61億
1,634.28%14.37億
788.61%8.64億
-38.11%7,850萬
-32.67%1.63億
-48.66%8,283萬
-64.94%9,723萬
-54.10%1.27億
長期應付款
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-67.05%6,323.65萬
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-47.16%1.27億
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-8.81%1.92億
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378.08%2.4億
長期應付職工薪酬
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--0
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預計負債
16.62%2,120.56萬
16.62%2,120.56萬
41.13%1,918.32萬
74.12%1,818.32萬
74.12%1,818.32萬
74.12%1,818.32萬
43.64%1,359.28萬
10.35%1,044.28萬
10.35%1,044.28萬
10.35%1,044.28萬
遞延所得稅負債
7.52%596.52萬
8.26%641.41萬
-10.25%518.11萬
-12.42%522.95萬
-16.60%554.81萬
-6.95%592.48萬
-27.42%577.28萬
-19.09%597.11萬
-9.80%665.28萬
-14.75%636.77萬
長期遞延收益
6.21%7,329.25萬
-2.62%6,716.61萬
-5.32%6,747.94萬
-4.69%6,832.8萬
-3.07%6,900.83萬
-3.14%6,897.51萬
-8.38%7,126.85萬
-8.33%7,169.3萬
-9.00%7,119.18萬
0.96%7,121.23萬
租賃負債
-48.14%884.59萬
-43.23%1,049.85萬
3.98%1,474.05萬
-15.86%1,288.48萬
6.14%1,705.73萬
-6.67%1,849.3萬
46.32%1,417.63萬
87.54%1,531.39萬
269.17%1,607.13萬
-17.08%1,981.37萬
非流動負債合計
42.29%15.03億
385.28%15.37億
253.68%15.13億
324.27%16.04億
160.68%10.56億
-33.23%3.17億
-21.95%4.28億
-20.39%3.78億
-2.04%4.05億
8.36%4.74億
負債合計
6.62%44.83億
-10.93%42.59億
-8.22%43.04億
-8.68%41.01億
-6.04%42.05億
21.06%47.81億
18.69%46.9億
15.78%44.9億
24.72%44.75億
13.43%39.5億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.33億
0.00%10.33億
29.81%10.33億
29.81%10.33億
29.81%10.33億
29.81%10.33億
0.00%7.96億
0.00%7.96億
0.00%7.96億
0.00%7.96億
資本公積
0.00%29.17億
0.00%29.17億
24.89%29.17億
24.89%29.17億
24.68%29.17億
24.72%29.17億
-0.14%23.35億
-0.14%23.35億
0.03%23.4億
0.00%23.39億
盈餘公積
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
未分配利潤
-3.29%-4.28億
3.63%-4.01億
-256.08%-4.41億
-2,037.45%-4.14億
-2,274.03%-4.14億
-906.16%-4.16億
-130.74%-1.24億
75.21%-1,936.09萬
84.63%-1,743.51萬
71.56%-4,131.32萬
減:庫存股
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--0
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其他綜合收益
277.40%946.48萬
444.20%1,079.56萬
42.54%-546.24萬
56.71%-656.88萬
-285.09%-533.54萬
-288.60%-313.64萬
-175.73%-950.7萬
-266.01%-1,517.46萬
-50.26%288.27萬
-74.37%166.3萬
專項儲備
--56.31萬
--160萬
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--0
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歸屬母公司所有者權益合計
0.05%35.87億
0.85%36.16億
16.56%35.58億
13.73%35.84億
12.91%35.85億
13.85%35.85億
-3.04%30.52億
1.00%31.51億
3.04%31.75億
3.25%31.49億
少數股東權益
338.35%1,210.73萬
95.44%967.69萬
443.72%746.49萬
114.64%350.16萬
599.19%276.2萬
199.00%495.14萬
214.25%137.29萬
410.87%163.13萬
-255.65%-55.33萬
716.94%165.6萬
所有者權益(或股東權益)合計
0.31%35.99億
0.99%36.26億
16.75%35.65億
13.78%35.87億
13.01%35.88億
13.95%35.9億
-2.95%30.54億
1.07%31.53億
3.01%31.75億
3.30%31.51億
負債和所有者權益(或股東權益)總計
3.71%80.82億
-5.82%78.85億
1.63%78.69億
0.59%76.88億
1.87%77.93億
17.90%83.72億
9.09%77.43億
9.22%76.43億
14.69%76.5億
8.70%71.01億
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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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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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 -20.79%6.48億-58.38%5.73億-16.60%5.05億-29.85%4.23億35.72%8.18億132.36%13.76億0.92%6.06億-14.91%6.03億-1.52%6.03億10.45%5.92億
交易性金融資產 0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬-6.44%174.36萬27.49%174.36萬0.00%174.36萬
應收票據及應收賬款 10.05%16.04億3.85%16.89億10.02%15.9億8.71%16.62億-6.16%14.57億4.42%16.26億3.54%14.45億12.60%15.29億16.94%15.53億7.96%15.57億
-應收票據 -39.59%6,432.46萬-58.31%6,108.92萬-63.42%3,715.73萬-86.54%2,038.43萬-9.36%1.06億101.92%1.47億-27.19%1.02億1.78%1.51億84.91%1.17億-72.29%7,256.25萬
-應收賬款 13.96%15.39億10.01%16.27億15.57%15.53億19.19%16.41億-5.90%13.51億-0.35%14.79億6.96%13.44億13.94%13.77億13.52%14.35億25.77%14.85億
其他應收款(含利息和股利) -14.68%6,813.87萬-20.12%6,651.4萬-20.11%7,179.11萬-11.83%7,620.29萬-23.81%7,986.15萬24.22%8,326.48萬13.41%8,986.28萬-1.54%8,642.76萬53.29%1.05億32.99%6,702.94萬
-應收股利 ------------------------------0--------
-應收利息 ------------------------------0--------
-其他應收款 -------------11.83%7,620.29萬----24.22%8,326.48萬-----1.54%8,642.76萬----32.99%6,702.94萬
合同資產 ------------------------------0--------
預付款項 -49.21%9,548.04萬-45.65%6,501.92萬-40.47%1.39億12.04%9,851.27萬186.33%1.88億50.71%1.2億93.82%2.33億-3.20%8,792.6萬-11.16%6,565.85萬81.76%7,937.07萬
存貨 7.44%23.52億5.66%22.61億9.29%22.44億5.44%22.08億4.15%21.89億28.10%21.4億16.74%20.54億29.05%20.94億35.73%21.02億24.28%16.7億
應收款項融資 -5.69%2.93億-1.48%2.79億14.06%4.59億15.97%4.14億-0.85%3.11億14.09%2.83億34.33%4.02億29.99%3.57億29.75%3.14億-0.86%2.48億
劃分為持有待售的資產 ------2,283.1萬----------------------0--------
一年內到期的非流動資產 -7.98%3,069.39萬-7.98%3,069.39萬-4.49%3,335.47萬-4.49%3,335.47萬-4.49%3,335.47萬-4.49%3,335.47萬-1.35%3,492.38萬-1.35%3,492.38萬-1.35%3,492.38萬-1.35%3,492.38萬
其他流動資產 70.58%1.3億24.15%1.05億15.74%8,143.21萬23.79%8,903.54萬-19.72%7,603.61萬14.63%8,452.67萬9.51%7,035.71萬-12.91%7,192.66萬120.38%9,470.85萬4.10%7,374.01萬
流動資產合計 1.33%52.23億-11.38%50.93億3.83%51.26億2.88%50.06億5.77%51.54億32.89%57.47億13.34%49.37億14.16%48.66億23.30%48.73億14.56%43.25億
非流動資產
其他權益工具投資 -18.69%4,350.53萬-18.69%4,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬
其他非流動金融資產 ------------------0----------0--------
投資性房地產 ------------------0----------0--------
固定資產 ------------0.03%16.32億----1.13%16.68億-----1.49%16.31億-----0.82%16.49億
固定資產清理 ----------------------0----------------
在建工程 ------------63.34%1.5億-----6.74%6,479.48萬----79.42%9,165.15萬----66.04%6,947.9萬
生產性生物資產 ------------------0----------0--------
油氣資產 ------------------0----------0--------
無形資產 -3.67%1.39億-6.31%1.4億-6.10%1.42億-6.17%1.44億-6.28%1.45億-4.53%1.49億-4.46%1.51億-4.39%1.53億-4.97%1.54億-4.57%1.56億
開發支出 ------------------0----------0--------
商譽 0.00%5.32億0.00%5.32億-27.28%5.32億-27.28%5.32億-27.28%5.32億-27.28%5.32億0.00%7.31億0.00%7.31億0.00%7.31億0.00%7.31億
長期待攤費用 -2.07%861.87萬15.49%1,073.22萬-13.32%873.05萬-26.59%824.49萬-25.12%880.1萬-31.40%929.31萬-21.59%1,007.22萬-21.70%1,123.1萬33.70%1,175.29萬40.24%1,354.68萬
遞延所得稅資產 0.57%4,578.2萬-2.03%4,721.85萬9.31%4,662.91萬-3.00%4,575.28萬1.41%4,552.1萬11.93%4,819.87萬-11.42%4,265.87萬-0.01%4,716.65萬-3.08%4,488.8萬-5.29%4,305.99萬
使用權資產 0.41%2,010.31萬2.54%2,272.98萬1.00%1,834.1萬-8.32%1,833.97萬-8.36%2,002.15萬-6.44%2,216.66萬61.92%1,815.96萬85.99%2,000.35萬401.86%2,184.75萬-4.53%2,369.15萬
其他非流動資產 13.36%1.16億27.56%9,935.77萬64.89%1.1億160.77%9,953.28萬155.95%1.02億116.23%7,789.38萬579.81%6,677.04萬232.79%3,816.86萬319.80%3,988.77萬47.31%3,602.33萬
非流動資產合計 8.37%28.59億6.37%27.91億-2.24%27.44億-3.43%26.82億-4.98%26.38億-5.45%26.24億2.34%28.07億1.52%27.77億2.17%27.77億0.67%27.76億
資產總計 3.71%80.82億-5.82%78.85億1.63%78.69億0.59%76.88億1.87%77.93億17.90%83.72億9.09%77.43億9.22%76.43億14.69%76.5億8.70%71.01億
負債
流動負債
短期借款 -23.33%10.76億-63.09%9.22億-61.49%9.92億-64.04%8.15億-30.95%14.03億47.67%24.98億54.81%25.76億40.12%22.66億29.80%20.32億7.80%16.92億
交易性金融負債 ------------------------------0--------
應付票據及應付帳款 10.08%9.92億-4.99%9.37億-4.56%8.62億-9.27%8.88億-18.58%9.01億0.42%9.86億-17.96%9.03億-10.73%9.78億-0.02%11.06億0.67%9.82億
-應付票據 9.84%4.71億-8.92%3.87億-0.53%3.7億-27.69%3.51億-19.78%4.28億-7.90%4.25億-30.75%3.72億-7.36%4.85億9.64%5.34億15.08%4.61億
-應付帳款 10.30%5.21億-2.02%5.5億-7.39%4.92億8.83%5.37億-17.46%4.72億7.78%5.62億-5.76%5.31億-13.81%4.93億-7.61%5.72億-9.37%5.21億
合同負債 10.22%5.52億-3.21%4.67億27.36%5.11億12.70%4.58億26.13%5.01億77.21%4.83億39.50%4.01億59.49%4.06億93.42%3.97億61.33%2.72億
預收款項 ------------------0----------0--------
應付職工薪酬 4.87%2,695.55萬-2.37%3,265.29萬42.61%2,095.46萬4.59%1,994.49萬32.79%2,570.34萬-0.66%3,344.42萬-29.18%1,469.35萬2.04%1,906.99萬7.82%1,935.58萬69.97%3,366.74萬
應交稅費 12.43%1,152萬31.35%2,402.63萬162.96%2,179.68萬75.68%1,011.37萬41.37%1,024.62萬-9.84%1,829.19萬-61.08%828.9萬-77.26%575.67萬-37.35%724.75萬29.92%2,028.76萬
其他應付款(含利息和股利) -24.09%5,391.08萬-20.12%5,886.3萬-30.06%6,708.91萬-39.45%6,976.75萬-32.87%7,101.96萬-26.06%7,368.95萬34.96%9,592.28萬73.02%1.15億-7.13%1.06億-13.50%9,966.36萬
-其他應付款 -------------39.45%6,976.75萬-----26.06%7,368.95萬----73.02%1.15億-----13.50%9,966.36萬
一年內到期的非流動負債 9.92%2.06億-21.26%2.16億12.50%2.49億-30.38%1.9億-48.28%1.87億-19.83%2.74億3.49%2.21億-8.99%2.73億181.23%3.62億113.35%3.42億
其他流動負債 26.27%6,158.17萬-34.62%6,404.6萬61.79%6,733.7萬-4.82%4,620.71萬25.34%4,877.02萬193.34%9,795.33萬73.65%4,162.07萬94.28%4,854.84萬58.87%3,891.06萬71.80%3,339.2萬
流動負債合計 -5.35%29.8億-39.04%27.22億-34.51%27.91億-39.30%24.96億-22.64%31.49億28.47%44.65億25.23%42.62億20.83%41.12億28.20%40.7億14.16%34.75億
非流動負債
長期借款 59.72%13.8億1,689.34%14.05億736.02%13.61億1,634.28%14.37億788.61%8.64億-38.11%7,850萬-32.67%1.63億-48.66%8,283萬-64.94%9,723萬-54.10%1.27億
長期應付款 -------------67.05%6,323.65萬-----47.16%1.27億-----8.81%1.92億----378.08%2.4億
長期應付職工薪酬 ------------------------------0--------
預計負債 16.62%2,120.56萬16.62%2,120.56萬41.13%1,918.32萬74.12%1,818.32萬74.12%1,818.32萬74.12%1,818.32萬43.64%1,359.28萬10.35%1,044.28萬10.35%1,044.28萬10.35%1,044.28萬
遞延所得稅負債 7.52%596.52萬8.26%641.41萬-10.25%518.11萬-12.42%522.95萬-16.60%554.81萬-6.95%592.48萬-27.42%577.28萬-19.09%597.11萬-9.80%665.28萬-14.75%636.77萬
長期遞延收益 6.21%7,329.25萬-2.62%6,716.61萬-5.32%6,747.94萬-4.69%6,832.8萬-3.07%6,900.83萬-3.14%6,897.51萬-8.38%7,126.85萬-8.33%7,169.3萬-9.00%7,119.18萬0.96%7,121.23萬
租賃負債 -48.14%884.59萬-43.23%1,049.85萬3.98%1,474.05萬-15.86%1,288.48萬6.14%1,705.73萬-6.67%1,849.3萬46.32%1,417.63萬87.54%1,531.39萬269.17%1,607.13萬-17.08%1,981.37萬
非流動負債合計 42.29%15.03億385.28%15.37億253.68%15.13億324.27%16.04億160.68%10.56億-33.23%3.17億-21.95%4.28億-20.39%3.78億-2.04%4.05億8.36%4.74億
負債合計 6.62%44.83億-10.93%42.59億-8.22%43.04億-8.68%41.01億-6.04%42.05億21.06%47.81億18.69%46.9億15.78%44.9億24.72%44.75億13.43%39.5億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.33億0.00%10.33億29.81%10.33億29.81%10.33億29.81%10.33億29.81%10.33億0.00%7.96億0.00%7.96億0.00%7.96億0.00%7.96億
資本公積 0.00%29.17億0.00%29.17億24.89%29.17億24.89%29.17億24.68%29.17億24.72%29.17億-0.14%23.35億-0.14%23.35億0.03%23.4億0.00%23.39億
盈餘公積 0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬
未分配利潤 -3.29%-4.28億3.63%-4.01億-256.08%-4.41億-2,037.45%-4.14億-2,274.03%-4.14億-906.16%-4.16億-130.74%-1.24億75.21%-1,936.09萬84.63%-1,743.51萬71.56%-4,131.32萬
減:庫存股 ------------------0--------------------
其他綜合收益 277.40%946.48萬444.20%1,079.56萬42.54%-546.24萬56.71%-656.88萬-285.09%-533.54萬-288.60%-313.64萬-175.73%-950.7萬-266.01%-1,517.46萬-50.26%288.27萬-74.37%166.3萬
專項儲備 --56.31萬--160萬----------0--------------------
歸屬母公司所有者權益合計 0.05%35.87億0.85%36.16億16.56%35.58億13.73%35.84億12.91%35.85億13.85%35.85億-3.04%30.52億1.00%31.51億3.04%31.75億3.25%31.49億
少數股東權益 338.35%1,210.73萬95.44%967.69萬443.72%746.49萬114.64%350.16萬599.19%276.2萬199.00%495.14萬214.25%137.29萬410.87%163.13萬-255.65%-55.33萬716.94%165.6萬
所有者權益(或股東權益)合計 0.31%35.99億0.99%36.26億16.75%35.65億13.78%35.87億13.01%35.88億13.95%35.9億-2.95%30.54億1.07%31.53億3.01%31.75億3.30%31.51億
負債和所有者權益(或股東權益)總計 3.71%80.82億-5.82%78.85億1.63%78.69億0.59%76.88億1.87%77.93億17.90%83.72億9.09%77.43億9.22%76.43億14.69%76.5億8.70%71.01億
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 --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)------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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