滬深市場個股詳情

002226 江南化工

添加自選
  • 4.38
  • -0.07-1.57%
已收盤 08/16 15:00 (北京)
116.02億總市值14.41市盈率TTM

江南化工關鍵統計數據

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
-29.88%16.28億
-18.85%19.41億
10.06%19.49億
8.18%18.97億
25.94%23.21億
26.99%23.91億
111.17%17.71億
161.54%17.54億
115.96%18.43億
12.83%18.83億
交易性金融資產
-15.99%2.98億
-16.77%2.86億
-14.24%3.39億
-8.51%3.43億
27.91%3.55億
17.92%3.43億
59.43%3.96億
77.45%3.75億
37.01%2.78億
48.63%2.91億
應收票據及應收賬款
30.52%40.9億
22.00%36.32億
6.37%37.21億
8.58%36.9億
1.69%31.33億
8.27%29.77億
39.97%34.98億
46.33%33.99億
48.40%30.81億
25.77%27.5億
-應收票據
49.78%2.79億
14.33%2.49億
47.15%1.54億
214.57%1.42億
260.79%1.86億
580.28%2.18億
40.46%1.05億
-18.39%4,507.56萬
152.28%5,164.76萬
-24.54%3,204.41萬
-應收賬款
29.31%38.11億
22.61%33.83億
5.11%35.67億
5.82%35.49億
-2.73%29.47億
1.53%27.59億
39.95%33.94億
47.90%33.53億
47.37%30.3億
26.76%27.18億
其他應收款(含利息和股利)
-11.44%2.59億
2.37%2.52億
-1.66%2.84億
-38.68%2.15億
19.29%2.92億
-4.14%2.46億
15.17%2.89億
82.53%3.51億
11.95%2.45億
9.60%2.57億
-應收股利
316.22%1,183.68萬
315.35%1,181.21萬
----
----
24.06%284.39萬
20.27%284.39萬
-37.83%169.24萬
32.14%369.24萬
-17.96%229.24萬
-82.76%236.46萬
-其他應收款
----
----
----
-38.03%2.15億
----
-4.36%2.43億
----
83.27%3.47億
----
15.34%2.54億
合同資產
----
----
----
----
----
----
----
--4.5萬
----
----
預付款項
-21.37%2.23億
-20.07%1.73億
-47.52%2.67億
30.56%3.08億
-23.31%2.83億
-49.20%2.16億
36.52%5.09億
-22.56%2.36億
93.63%3.69億
261.16%4.26億
存貨
12.41%6.18億
10.70%5.87億
29.14%6.17億
5.26%5.67億
27.92%5.5億
34.70%5.3億
84.23%4.78億
120.04%5.39億
121.51%4.3億
17.18%3.94億
應收款項融資
46.22%3.55億
5.32%4.55億
-36.43%2.9億
-21.37%3.1億
-25.42%2.43億
9.75%4.32億
50.48%4.57億
40.67%3.94億
76.54%3.26億
36.26%3.93億
一年內到期的非流動資產
-45.07%1,254.6萬
-46.66%1,254.6萬
84.78%2,051.89萬
-39.00%795.89萬
1,083.37%2,284.06萬
135.71%2,351.89萬
-42.30%1,110.43萬
-32.21%1,304.67萬
-89.97%193.01萬
-48.16%997.78萬
其他流動資產
-1.64%2.3億
-4.46%2.65億
65.92%2.37億
13.27%2.28億
9.13%2.34億
20.98%2.77億
-24.29%1.43億
-1.91%2.01億
-6.79%2.15億
-17.35%2.29億
流動資產合計
3.75%77.13億
2.22%76.03億
2.31%77.26億
4.21%75.66億
9.52%74.35億
12.12%74.37億
51.61%75.51億
63.15%72.61億
62.79%67.88億
24.57%66.33億
非流動資產
其他權益工具投資
-9.40%1,423.86萬
-9.47%1,451萬
-75.95%1,602.77萬
-75.95%1,602.77萬
-76.42%1,571.5萬
-75.95%1,602.8萬
0.00%6,664.75萬
0.00%6,664.75萬
0.00%6,664.75萬
0.00%6,664.75萬
投資性房地產
5.50%363.14萬
-4.63%347.89萬
149.47%326.4萬
128.12%323.65萬
116.57%344.22萬
114.05%364.79萬
--130.84萬
--141.88萬
--158.94萬
-21.24%170.43萬
長期股權投資
-27.75%8,845.04萬
-27.43%9,165.63萬
-0.32%1.3億
1.41%1.25億
-0.30%1.22億
2.71%1.26億
50.62%1.3億
46.64%1.24億
49.49%1.23億
6.08%1.23億
長期應收款
----
----
----
----
----
----
462.16%5,609.12萬
549.66%6,482.2萬
138.95%2,384.17萬
199.93%2,992.66萬
固定資產
----
----
----
6.54%64.83億
----
6.02%66.01億
----
13.42%60.85億
----
-4.32%62.27億
固定資產清理
----
----
----
--1,063.1萬
----
46.92%1,069.83萬
----
----
----
--728.16萬
在建工程
----
----
----
-44.41%2.89億
----
-2.65%2.29億
----
174.54%5.19億
----
-51.95%2.35億
工程物資
----
----
----
-2.17%9,955.16
----
-38.48%1萬
----
253.38%1.02萬
----
62.85%1.63萬
無形資產
-0.17%6.92億
-4.81%7億
0.69%7.17億
1.35%7.26億
-3.87%6.93億
2.71%7.35億
26.29%7.13億
25.94%7.16億
26.12%7.21億
-1.38%7.16億
商譽
17.49%8.51億
-4.10%6.89億
-2.79%7.2億
-2.79%7.2億
-0.90%7.24億
-1.63%7.19億
-9.30%7.41億
-9.30%7.41億
-10.00%7.31億
-10.00%7.31億
長期待攤費用
31.83%1.52億
21.79%1.57億
47.78%1.18億
72.94%1.39億
35.42%1.15億
57.18%1.29億
45.47%7,977.22萬
41.59%8,055.25萬
52.27%8,524.7萬
0.74%8,197.17萬
遞延所得稅資產
-1.36%1.02億
2.05%1.02億
13.59%1.16億
12.12%1.16億
4.35%1.03億
-3.48%1億
6.10%1.03億
7.41%1.04億
3.51%9,913.7萬
3.72%1.04億
使用權資產
-42.93%3,188.5萬
-45.87%3,578.95萬
-43.45%4,267.83萬
-28.34%5,257.18萬
-40.52%5,587.11萬
-31.37%6,612.37萬
-86.47%7,546.88萬
-87.08%7,336.34萬
-83.75%9,393.7萬
-30.67%9,635.2萬
其他非流動資產
-7.22%3.78億
25.46%5.2億
72.90%3.75億
47.21%3.57億
80.78%4.08億
77.65%4.14億
27.64%2.17億
42.66%2.42億
29.17%2.26億
21.51%2.33億
非流動資產合計
3.81%92.13億
-0.04%91.46億
2.43%89.83億
2.50%90.38億
0.72%88.75億
5.76%91.5億
10.87%87.7億
10.34%88.18億
9.16%88.11億
-6.38%86.52億
資產總計
3.78%169.26億
0.98%167.49億
2.37%167.09億
3.27%166.04億
4.55%163.09億
8.52%165.87億
26.61%163.21億
29.23%160.78億
27.43%156億
4.93%152.85億
負債
流動負債
短期借款
20.42%5.65億
7.97%5.07億
5.87%5.58億
18.79%6.03億
-4.94%4.69億
-6.83%4.69億
-33.34%5.27億
-19.03%5.07億
-6.22%4.94億
87.91%5.04億
應付票據及應付帳款
16.28%12.68億
10.06%12.53億
22.19%12.03億
21.49%10.93億
36.74%10.9億
65.34%11.39億
65.32%9.85億
74.42%8.99億
66.54%7.97億
-15.24%6.89億
-應付票據
27.70%5,083.25萬
73.49%7,111.03萬
487.47%3,847.4萬
1,173.61%5,282.21萬
5,797.79%3,980.58萬
216.21%4,098.9萬
--654.91萬
--414.74萬
--67.49萬
--1,296.28萬
-應付帳款
15.84%12.17億
7.69%11.82億
19.08%11.65億
16.15%10.4億
31.86%10.5億
62.45%10.98億
64.22%9.78億
73.61%8.95億
66.40%7.97億
-16.84%6.76億
合同負債
-14.63%1.32億
94.73%1.47億
143.88%1.86億
179.25%2.08億
34.24%1.54億
-22.15%7,559.12萬
-12.73%7,606.57萬
-13.47%7,435.92萬
201.60%1.15億
88.39%9,709.44萬
應付職工薪酬
37.45%1.81億
23.51%2.1億
29.33%1.63億
29.22%1.5億
5.92%1.32億
7.65%1.7億
35.59%1.26億
32.26%1.16億
37.30%1.24億
-8.34%1.58億
應交稅費
33.63%1.22億
-19.83%1.28億
-16.27%1.39億
-17.90%1.49億
-25.17%9,158.43萬
47.93%1.6億
123.10%1.66億
118.60%1.82億
67.29%1.22億
5.83%1.08億
其他應付款(含利息和股利)
13.56%2.95億
-43.59%2.82億
2.28%3.3億
-21.02%3.06億
-20.45%2.6億
48.99%5億
56.14%3.22億
93.99%3.87億
70.36%3.27億
-49.46%3.36億
-應付利息
----
----
--132.68萬
--132.68萬
----
----
----
----
----
----
-應付股利
21.01%2,676.25萬
-0.72%2,621.02萬
187.72%5,279.36萬
4.31%4,539.45萬
168.69%2,211.58萬
24.10%2,639.93萬
159,944.51%1,834.9萬
379,475.09%4,351.79萬
224.85%823.1萬
-42.42%2,127.24萬
-其他應付款
----
----
--2.76億
-24.61%2.59億
----
50.68%4.74億
----
72.21%3.44億
----
-49.87%3.14億
一年內到期的非流動負債
188.65%13.73億
242.05%15.29億
138.45%4.39億
111.86%4.98億
106.05%4.76億
92.47%4.47億
-56.72%1.84億
-45.06%2.35億
-45.10%2.31億
-52.78%2.32億
其他流動負債
232.59%9,616.46萬
55.13%1.27億
361.38%2,926.46萬
817.79%5,462.16萬
144.74%2,891.41萬
549.62%8,195.08萬
-38.63%634.28萬
-37.44%595.14萬
156.44%1,181.41萬
120.82%1,261.51萬
流動負債合計
49.25%40.33億
37.49%41.84億
27.34%30.47億
27.14%30.61億
21.58%27.02億
42.44%30.43億
4.79%23.93億
18.23%24.07億
21.84%22.23億
-16.83%21.36億
非流動負債
長期借款
-21.09%25.83億
-15.46%25.06億
13.65%34.88億
14.37%35.62億
4.30%32.74億
-4.04%29.65億
20.64%30.7億
22.22%31.14億
14.99%31.39億
13.16%30.9億
長期應付款
----
----
----
-39.84%1.76億
----
-22.42%2.06億
----
--2.93億
----
-50.40%2.66億
專項應付款
----
----
----
87.23%4,276.21萬
----
41.79%3,212.94萬
----
14.20%2,283.98萬
----
-6.10%2,265.98萬
預計負債
----
----
--118.04萬
--118.04萬
--118.04萬
--118.04萬
----
----
----
----
遞延所得稅負債
-13.43%5,205.11萬
2.64%4,801.49萬
-13.47%6,385.73萬
-9.01%6,479.68萬
7.35%6,012.36萬
-19.42%4,677.97萬
44.87%7,380.18萬
56.80%7,121.24萬
25.63%5,600.66萬
31.94%5,805.69萬
長期遞延收益
-3.76%9,659.66萬
-4.85%1.02億
5.92%9,972.43萬
11.05%1.04億
4.07%1億
7.45%1.07億
-11.03%9,414.64萬
-14.65%9,322.4萬
-14.71%9,644.2萬
-16.90%9,967.46萬
租賃負債
-24.07%2,603.82萬
-33.70%2,447.79萬
-49.55%2,949.22萬
-48.73%2,903.98萬
-39.06%3,429.45萬
-34.45%3,691.92萬
-79.09%5,846.02萬
-80.74%5,663.94萬
-81.74%5,627.87萬
-26.21%5,631.97萬
其他非流動負債
-3.48%1,074.2萬
-9.30%1,093.54萬
0.36%1,103.27萬
-1.80%1,117.7萬
-5.38%1,112.87萬
6.76%1,205.73萬
--1,099.32萬
--1,138.16萬
--1,176.12萬
2,237.41%1,129.41萬
非流動負債合計
-25.20%27.76億
-20.78%26.99億
8.09%38.97億
8.96%39.9億
2.14%37.11億
-5.44%34.07億
20.16%36.06億
21.39%36.62億
12.99%36.33億
2.06%36.03億
負債合計
6.17%68.09億
6.72%68.83億
15.77%69.45億
16.17%70.51億
9.52%64.13億
12.38%64.5億
13.52%59.99億
20.12%60.69億
16.19%58.56億
-5.90%57.4億
所有者權益(或股東權益)
實收資本(或股本)
0.00%26.49億
0.00%26.49億
0.00%26.49億
0.00%26.49億
0.00%26.49億
0.00%26.49億
51.49%26.49億
51.49%26.49億
112.09%26.49億
112.09%26.49億
資本公積
-27.94%18.47億
-34.58%18.28億
-29.29%18.13億
-29.25%18.13億
0.29%25.63億
9.01%27.95億
-7.39%25.65億
-7.44%25.63億
-21.81%25.56億
-35.69%25.64億
盈餘公積
14.73%3.17億
9.11%3.17億
27.50%2.98億
27.50%2.98億
18.22%2.76億
24.30%2.9億
107.78%2.33億
107.78%2.33億
107.78%2.33億
32.21%2.33億
未分配利潤
19.60%39.98億
17.95%38.53億
3.81%38億
6.64%36.09億
6.54%33.43億
9.62%32.67億
74.80%36.6億
77.89%33.84億
77.04%31.38億
43.91%29.8億
其他綜合收益
195.36%1,693.71萬
334.71%1,546.59萬
-43.31%2,311.65萬
-55.68%809.93萬
-39.21%-1,776.05萬
49.24%-658.93萬
346.01%4,077.67萬
210.25%1,827.37萬
23.03%-1,275.82萬
51.85%-1,298.14萬
專項儲備
13.84%6,979.05萬
1.23%5,273.66萬
-36.41%7,463.42萬
-48.92%7,397.21萬
-55.66%6,130.7萬
-59.58%5,209.67萬
7.03%1.17億
52.97%1.45億
59.48%1.38億
19.99%1.29億
歸屬母公司所有者權益合計
0.26%88.97億
-3.66%87.15億
-6.56%86.57億
-6.02%84.51億
1.99%88.75億
5.90%90.46億
35.91%92.65億
36.03%89.92億
34.43%87.01億
12.94%85.42億
少數股東權益
19.40%12.2億
5.49%11.51億
4.67%11.07億
8.42%11.02億
-2.00%10.21億
8.77%10.91億
33.90%10.57億
30.55%10.17億
42.89%10.42億
11.02%10.03億
所有者權益(或股東權益)合計
2.23%101.17億
-2.67%98.66億
-5.41%97.64億
-4.56%95.53億
1.56%98.96億
6.20%101.37億
35.70%103.22億
35.46%100.09億
35.29%97.44億
12.74%95.45億
負債和所有者權益(或股東權益)總計
3.78%169.26億
0.98%167.49億
2.37%167.09億
3.27%166.04億
4.55%163.09億
8.52%165.87億
26.61%163.21億
29.23%160.78億
27.43%156億
4.93%152.85億
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)
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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 -29.88%16.28億-18.85%19.41億10.06%19.49億8.18%18.97億25.94%23.21億26.99%23.91億111.17%17.71億161.54%17.54億115.96%18.43億12.83%18.83億
交易性金融資產 -15.99%2.98億-16.77%2.86億-14.24%3.39億-8.51%3.43億27.91%3.55億17.92%3.43億59.43%3.96億77.45%3.75億37.01%2.78億48.63%2.91億
應收票據及應收賬款 30.52%40.9億22.00%36.32億6.37%37.21億8.58%36.9億1.69%31.33億8.27%29.77億39.97%34.98億46.33%33.99億48.40%30.81億25.77%27.5億
-應收票據 49.78%2.79億14.33%2.49億47.15%1.54億214.57%1.42億260.79%1.86億580.28%2.18億40.46%1.05億-18.39%4,507.56萬152.28%5,164.76萬-24.54%3,204.41萬
-應收賬款 29.31%38.11億22.61%33.83億5.11%35.67億5.82%35.49億-2.73%29.47億1.53%27.59億39.95%33.94億47.90%33.53億47.37%30.3億26.76%27.18億
其他應收款(含利息和股利) -11.44%2.59億2.37%2.52億-1.66%2.84億-38.68%2.15億19.29%2.92億-4.14%2.46億15.17%2.89億82.53%3.51億11.95%2.45億9.60%2.57億
-應收股利 316.22%1,183.68萬315.35%1,181.21萬--------24.06%284.39萬20.27%284.39萬-37.83%169.24萬32.14%369.24萬-17.96%229.24萬-82.76%236.46萬
-其他應收款 -------------38.03%2.15億-----4.36%2.43億----83.27%3.47億----15.34%2.54億
合同資產 ------------------------------4.5萬--------
預付款項 -21.37%2.23億-20.07%1.73億-47.52%2.67億30.56%3.08億-23.31%2.83億-49.20%2.16億36.52%5.09億-22.56%2.36億93.63%3.69億261.16%4.26億
存貨 12.41%6.18億10.70%5.87億29.14%6.17億5.26%5.67億27.92%5.5億34.70%5.3億84.23%4.78億120.04%5.39億121.51%4.3億17.18%3.94億
應收款項融資 46.22%3.55億5.32%4.55億-36.43%2.9億-21.37%3.1億-25.42%2.43億9.75%4.32億50.48%4.57億40.67%3.94億76.54%3.26億36.26%3.93億
一年內到期的非流動資產 -45.07%1,254.6萬-46.66%1,254.6萬84.78%2,051.89萬-39.00%795.89萬1,083.37%2,284.06萬135.71%2,351.89萬-42.30%1,110.43萬-32.21%1,304.67萬-89.97%193.01萬-48.16%997.78萬
其他流動資產 -1.64%2.3億-4.46%2.65億65.92%2.37億13.27%2.28億9.13%2.34億20.98%2.77億-24.29%1.43億-1.91%2.01億-6.79%2.15億-17.35%2.29億
流動資產合計 3.75%77.13億2.22%76.03億2.31%77.26億4.21%75.66億9.52%74.35億12.12%74.37億51.61%75.51億63.15%72.61億62.79%67.88億24.57%66.33億
非流動資產
其他權益工具投資 -9.40%1,423.86萬-9.47%1,451萬-75.95%1,602.77萬-75.95%1,602.77萬-76.42%1,571.5萬-75.95%1,602.8萬0.00%6,664.75萬0.00%6,664.75萬0.00%6,664.75萬0.00%6,664.75萬
投資性房地產 5.50%363.14萬-4.63%347.89萬149.47%326.4萬128.12%323.65萬116.57%344.22萬114.05%364.79萬--130.84萬--141.88萬--158.94萬-21.24%170.43萬
長期股權投資 -27.75%8,845.04萬-27.43%9,165.63萬-0.32%1.3億1.41%1.25億-0.30%1.22億2.71%1.26億50.62%1.3億46.64%1.24億49.49%1.23億6.08%1.23億
長期應收款 ------------------------462.16%5,609.12萬549.66%6,482.2萬138.95%2,384.17萬199.93%2,992.66萬
固定資產 ------------6.54%64.83億----6.02%66.01億----13.42%60.85億-----4.32%62.27億
固定資產清理 --------------1,063.1萬----46.92%1,069.83萬--------------728.16萬
在建工程 -------------44.41%2.89億-----2.65%2.29億----174.54%5.19億-----51.95%2.35億
工程物資 -------------2.17%9,955.16-----38.48%1萬----253.38%1.02萬----62.85%1.63萬
無形資產 -0.17%6.92億-4.81%7億0.69%7.17億1.35%7.26億-3.87%6.93億2.71%7.35億26.29%7.13億25.94%7.16億26.12%7.21億-1.38%7.16億
商譽 17.49%8.51億-4.10%6.89億-2.79%7.2億-2.79%7.2億-0.90%7.24億-1.63%7.19億-9.30%7.41億-9.30%7.41億-10.00%7.31億-10.00%7.31億
長期待攤費用 31.83%1.52億21.79%1.57億47.78%1.18億72.94%1.39億35.42%1.15億57.18%1.29億45.47%7,977.22萬41.59%8,055.25萬52.27%8,524.7萬0.74%8,197.17萬
遞延所得稅資產 -1.36%1.02億2.05%1.02億13.59%1.16億12.12%1.16億4.35%1.03億-3.48%1億6.10%1.03億7.41%1.04億3.51%9,913.7萬3.72%1.04億
使用權資產 -42.93%3,188.5萬-45.87%3,578.95萬-43.45%4,267.83萬-28.34%5,257.18萬-40.52%5,587.11萬-31.37%6,612.37萬-86.47%7,546.88萬-87.08%7,336.34萬-83.75%9,393.7萬-30.67%9,635.2萬
其他非流動資產 -7.22%3.78億25.46%5.2億72.90%3.75億47.21%3.57億80.78%4.08億77.65%4.14億27.64%2.17億42.66%2.42億29.17%2.26億21.51%2.33億
非流動資產合計 3.81%92.13億-0.04%91.46億2.43%89.83億2.50%90.38億0.72%88.75億5.76%91.5億10.87%87.7億10.34%88.18億9.16%88.11億-6.38%86.52億
資產總計 3.78%169.26億0.98%167.49億2.37%167.09億3.27%166.04億4.55%163.09億8.52%165.87億26.61%163.21億29.23%160.78億27.43%156億4.93%152.85億
負債
流動負債
短期借款 20.42%5.65億7.97%5.07億5.87%5.58億18.79%6.03億-4.94%4.69億-6.83%4.69億-33.34%5.27億-19.03%5.07億-6.22%4.94億87.91%5.04億
應付票據及應付帳款 16.28%12.68億10.06%12.53億22.19%12.03億21.49%10.93億36.74%10.9億65.34%11.39億65.32%9.85億74.42%8.99億66.54%7.97億-15.24%6.89億
-應付票據 27.70%5,083.25萬73.49%7,111.03萬487.47%3,847.4萬1,173.61%5,282.21萬5,797.79%3,980.58萬216.21%4,098.9萬--654.91萬--414.74萬--67.49萬--1,296.28萬
-應付帳款 15.84%12.17億7.69%11.82億19.08%11.65億16.15%10.4億31.86%10.5億62.45%10.98億64.22%9.78億73.61%8.95億66.40%7.97億-16.84%6.76億
合同負債 -14.63%1.32億94.73%1.47億143.88%1.86億179.25%2.08億34.24%1.54億-22.15%7,559.12萬-12.73%7,606.57萬-13.47%7,435.92萬201.60%1.15億88.39%9,709.44萬
應付職工薪酬 37.45%1.81億23.51%2.1億29.33%1.63億29.22%1.5億5.92%1.32億7.65%1.7億35.59%1.26億32.26%1.16億37.30%1.24億-8.34%1.58億
應交稅費 33.63%1.22億-19.83%1.28億-16.27%1.39億-17.90%1.49億-25.17%9,158.43萬47.93%1.6億123.10%1.66億118.60%1.82億67.29%1.22億5.83%1.08億
其他應付款(含利息和股利) 13.56%2.95億-43.59%2.82億2.28%3.3億-21.02%3.06億-20.45%2.6億48.99%5億56.14%3.22億93.99%3.87億70.36%3.27億-49.46%3.36億
-應付利息 ----------132.68萬--132.68萬------------------------
-應付股利 21.01%2,676.25萬-0.72%2,621.02萬187.72%5,279.36萬4.31%4,539.45萬168.69%2,211.58萬24.10%2,639.93萬159,944.51%1,834.9萬379,475.09%4,351.79萬224.85%823.1萬-42.42%2,127.24萬
-其他應付款 ----------2.76億-24.61%2.59億----50.68%4.74億----72.21%3.44億-----49.87%3.14億
一年內到期的非流動負債 188.65%13.73億242.05%15.29億138.45%4.39億111.86%4.98億106.05%4.76億92.47%4.47億-56.72%1.84億-45.06%2.35億-45.10%2.31億-52.78%2.32億
其他流動負債 232.59%9,616.46萬55.13%1.27億361.38%2,926.46萬817.79%5,462.16萬144.74%2,891.41萬549.62%8,195.08萬-38.63%634.28萬-37.44%595.14萬156.44%1,181.41萬120.82%1,261.51萬
流動負債合計 49.25%40.33億37.49%41.84億27.34%30.47億27.14%30.61億21.58%27.02億42.44%30.43億4.79%23.93億18.23%24.07億21.84%22.23億-16.83%21.36億
非流動負債
長期借款 -21.09%25.83億-15.46%25.06億13.65%34.88億14.37%35.62億4.30%32.74億-4.04%29.65億20.64%30.7億22.22%31.14億14.99%31.39億13.16%30.9億
長期應付款 -------------39.84%1.76億-----22.42%2.06億------2.93億-----50.40%2.66億
專項應付款 ------------87.23%4,276.21萬----41.79%3,212.94萬----14.20%2,283.98萬-----6.10%2,265.98萬
預計負債 ----------118.04萬--118.04萬--118.04萬--118.04萬----------------
遞延所得稅負債 -13.43%5,205.11萬2.64%4,801.49萬-13.47%6,385.73萬-9.01%6,479.68萬7.35%6,012.36萬-19.42%4,677.97萬44.87%7,380.18萬56.80%7,121.24萬25.63%5,600.66萬31.94%5,805.69萬
長期遞延收益 -3.76%9,659.66萬-4.85%1.02億5.92%9,972.43萬11.05%1.04億4.07%1億7.45%1.07億-11.03%9,414.64萬-14.65%9,322.4萬-14.71%9,644.2萬-16.90%9,967.46萬
租賃負債 -24.07%2,603.82萬-33.70%2,447.79萬-49.55%2,949.22萬-48.73%2,903.98萬-39.06%3,429.45萬-34.45%3,691.92萬-79.09%5,846.02萬-80.74%5,663.94萬-81.74%5,627.87萬-26.21%5,631.97萬
其他非流動負債 -3.48%1,074.2萬-9.30%1,093.54萬0.36%1,103.27萬-1.80%1,117.7萬-5.38%1,112.87萬6.76%1,205.73萬--1,099.32萬--1,138.16萬--1,176.12萬2,237.41%1,129.41萬
非流動負債合計 -25.20%27.76億-20.78%26.99億8.09%38.97億8.96%39.9億2.14%37.11億-5.44%34.07億20.16%36.06億21.39%36.62億12.99%36.33億2.06%36.03億
負債合計 6.17%68.09億6.72%68.83億15.77%69.45億16.17%70.51億9.52%64.13億12.38%64.5億13.52%59.99億20.12%60.69億16.19%58.56億-5.90%57.4億
所有者權益(或股東權益)
實收資本(或股本) 0.00%26.49億0.00%26.49億0.00%26.49億0.00%26.49億0.00%26.49億0.00%26.49億51.49%26.49億51.49%26.49億112.09%26.49億112.09%26.49億
資本公積 -27.94%18.47億-34.58%18.28億-29.29%18.13億-29.25%18.13億0.29%25.63億9.01%27.95億-7.39%25.65億-7.44%25.63億-21.81%25.56億-35.69%25.64億
盈餘公積 14.73%3.17億9.11%3.17億27.50%2.98億27.50%2.98億18.22%2.76億24.30%2.9億107.78%2.33億107.78%2.33億107.78%2.33億32.21%2.33億
未分配利潤 19.60%39.98億17.95%38.53億3.81%38億6.64%36.09億6.54%33.43億9.62%32.67億74.80%36.6億77.89%33.84億77.04%31.38億43.91%29.8億
其他綜合收益 195.36%1,693.71萬334.71%1,546.59萬-43.31%2,311.65萬-55.68%809.93萬-39.21%-1,776.05萬49.24%-658.93萬346.01%4,077.67萬210.25%1,827.37萬23.03%-1,275.82萬51.85%-1,298.14萬
專項儲備 13.84%6,979.05萬1.23%5,273.66萬-36.41%7,463.42萬-48.92%7,397.21萬-55.66%6,130.7萬-59.58%5,209.67萬7.03%1.17億52.97%1.45億59.48%1.38億19.99%1.29億
歸屬母公司所有者權益合計 0.26%88.97億-3.66%87.15億-6.56%86.57億-6.02%84.51億1.99%88.75億5.90%90.46億35.91%92.65億36.03%89.92億34.43%87.01億12.94%85.42億
少數股東權益 19.40%12.2億5.49%11.51億4.67%11.07億8.42%11.02億-2.00%10.21億8.77%10.91億33.90%10.57億30.55%10.17億42.89%10.42億11.02%10.03億
所有者權益(或股東權益)合計 2.23%101.17億-2.67%98.66億-5.41%97.64億-4.56%95.53億1.56%98.96億6.20%101.37億35.70%103.22億35.46%100.09億35.29%97.44億12.74%95.45億
負債和所有者權益(或股東權益)總計 3.78%169.26億0.98%167.49億2.37%167.09億3.27%166.04億4.55%163.09億8.52%165.87億26.61%163.21億29.23%160.78億27.43%156億4.93%152.85億
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)------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。

分析

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