滬深市場個股詳情

002601 龍佰集團

添加自選
  • 16.11
  • +0.14+0.88%
已收盤 09/11 15:00 (北京)
384.43億總市值10.43市盈率TTM

龍佰集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
9.84%90.2億
-10.14%82.29億
-19.70%70.07億
-13.74%83.12億
1.13%82.12億
11.82%91.58億
38.80%87.26億
63.82%96.36億
18.03%81.2億
17.92%81.89億
應收票據及應收賬款
26.28%40.52億
49.79%45.7億
42.69%33.93億
30.87%32.07億
13.61%32.08億
12.67%30.51億
5.67%23.77億
19.57%24.51億
56.99%28.24億
85.63%27.08億
-應收票據
228.08%2.62億
118.74%2.63億
205.35%3.8億
-50.26%7,144.1萬
-55.54%7,979.34萬
-56.42%1.2億
-55.97%1.24億
182.71%1.44億
862.58%1.79億
1,611.82%2.76億
-應收賬款
21.14%37.9億
46.96%43.06億
33.71%30.13億
35.92%31.36億
18.30%31.29億
20.52%29.3億
14.52%22.53億
15.42%23.07億
48.55%26.45億
68.56%24.31億
其他應收款(含利息和股利)
-33.55%1.71億
-16.06%2.21億
-33.07%1.58億
66.49%2.66億
383.86%2.57億
477.95%2.64億
515.24%2.36億
91.01%1.6億
-8.52%5,316.11萬
-35.86%4,560.58萬
-應收利息
--12.48萬
----
--12.48萬
--705.19萬
----
----
----
----
----
--78.41萬
-其他應收款
-33.60%1.71億
----
-33.12%1.58億
----
383.86%2.57億
----
515.24%2.36億
----
-8.52%5,316.11萬
----
合同資產
-20.52%215.84萬
-14.70%275.59萬
-22.61%258.83萬
-26.42%272.04萬
-31.92%271.58萬
71.79%323.07萬
84.36%334.45萬
113.55%369.74萬
158.66%398.9萬
-60.66%188.06萬
預付款項
-39.33%4.48億
-33.49%4.71億
-51.02%3.09億
-5.18%8.1億
5.10%7.39億
-26.22%7.08億
5.33%6.3億
-2.93%8.54億
12.75%7.03億
41.83%9.59億
存貨
6.68%79.4億
16.78%75.22億
11.94%73.28億
17.70%71.24億
29.95%74.43億
33.20%64.41億
44.96%65.47億
72.09%60.52億
80.81%57.27億
57.32%48.36億
應收款項融資
47.85%15.15億
2.24%11.76億
55.92%11.11億
50.54%11.71億
42.24%10.24億
25.18%11.51億
-14.66%7.13億
11.42%7.78億
4.97%7.2億
12.04%9.19億
一年內到期的非流動資產
11.24%3.12億
15.70%2.92億
-0.08%2.56億
5.98%2.82億
-48.26%2.8億
-51.06%2.53億
-48.45%2.56億
-58.87%2.66億
9.65%5.41億
--5.17億
其他流動資產
-24.99%5.76億
-19.32%4.96億
-10.61%5.55億
-5.70%4.17億
142.15%7.68億
-21.77%6.15億
-17.71%6.21億
-24.23%4.42億
-38.03%3.17億
56.15%7.86億
流動資產合計
9.58%240.35億
6.18%229.81億
0.05%201.19億
4.60%215.91億
15.38%219.34億
14.14%216.43億
27.46%201.1億
43.93%206.42億
33.68%190.1億
39.90%189.62億
非流動資產
其他權益工具投資
2.63%3,227.39萬
800.54%3,226.57萬
799.25%3,227.94萬
3,973.35%3,143.19萬
3,980.38%3,144.54萬
359.02%358.29萬
365.49%358.96萬
-0.24%77.16萬
-2.00%77.07萬
-1.94%78.06萬
投資性房地產
-5.57%1.05億
-2.73%1.08億
15.18%1.09億
232.09%3.18億
14.68%1.11億
14.31%1.11億
-4.35%9,436.36萬
-34.35%9,575.14萬
168.88%9,671.28萬
-46.47%9,684.53萬
長期股權投資
124.15%8.26億
148.36%8.54億
155.27%8.6億
-84.66%3.72億
-84.17%3.69億
-85.18%3.44億
-85.45%3.37億
1,032.63%24.28億
1,171.74%23.28億
976.86%23.2億
長期應收款
-99.83%9.95萬
-81.72%1,333.34萬
-31.82%5,855.38萬
377.91%7,207.6萬
28.22%5,717.56萬
85.19%7,295.77萬
92.26%8,587.83萬
-48.60%1,508.14萬
-12.96%4,459.12萬
-81.72%3,939.56萬
固定資產
31.04%253.27億
----
29.73%235.01億
----
47.48%193.28億
----
63.89%181.15億
----
32.25%131.05億
----
固定資產清理
-28.60%952.85萬
----
311.46%1,006.13萬
----
1,715.07%1,334.51萬
----
--244.53萬
----
367.53%73.52萬
----
在建工程
-49.41%32.28億
----
-17.59%46.32億
----
0.11%63.81億
----
6.78%56.2億
----
107.05%63.74億
----
工程物資
-32.79%1.55億
----
-24.88%1.32億
----
-20.51%2.31億
----
1.56%1.75億
----
-47.05%2.91億
----
無形資產
-4.28%65.95億
-4.55%66.34億
-4.38%67.34億
136.54%68.5億
136.57%68.9億
137.91%69.5億
154.21%70.42億
11.76%28.96億
9.17%29.13億
14.68%29.21億
商譽
-0.13%61.12億
-0.13%61.12億
-0.13%61.12億
0.00%61.2億
0.00%61.2億
0.00%61.2億
0.00%61.2億
0.00%61.2億
0.00%61.2億
0.38%61.2億
長期待攤費用
-13.60%1.07億
6.58%1.23億
48.02%1.37億
3.18%1.69億
5.05%1.24億
15.96%1.15億
134.61%9,224.61萬
289.92%1.63億
167.24%1.18億
-7.81%9,931.27萬
遞延所得稅資產
-8.48%4.59億
3.82%4.5億
8.41%4.63億
31.27%4.66億
18.73%5.01億
-3.10%4.33億
6.46%4.27億
3.98%3.55億
43.73%4.22億
71.41%4.47億
使用權資產
-12.02%3,493.43萬
-26.11%3,898.31萬
-46.46%3,051.65萬
-44.40%3,466.38萬
-41.35%3,970.72萬
-40.48%5,276.18萬
-28.01%5,700萬
-24.80%6,234.59萬
-23.24%6,769.95萬
137.06%8,865.15萬
其他非流動資產
-49.56%6.73億
-22.45%8.46億
-2.07%8.87億
60.17%12.45億
61.98%13.33億
7.53%10.9億
-23.87%9.06億
-73.36%7.77億
-47.67%8.23億
26.72%10.14億
非流動資產合計
5.14%436.64億
9.74%435.04億
11.82%436.98億
23.91%424.71億
26.99%415.29億
27.28%396.44億
32.23%390.79億
27.64%342.75億
32.95%327.04億
31.98%311.46億
資產總計
6.67%676.99億
8.48%664.85億
7.82%638.17億
16.65%640.63億
22.72%634.63億
22.31%612.86億
30.57%591.89億
33.31%549.17億
33.22%517.14億
34.87%501.08億
負債
流動負債
短期借款
54.18%100.19億
21.88%84.17億
45.96%81.98億
37.29%68.73億
17.09%64.98億
26.78%69.06億
21.47%56.17億
48.33%50.06億
66.84%55.49億
76.25%54.47億
交易性金融負債
--24.82億
--23.92億
--23.92億
----
----
----
----
----
----
----
應付票據及應付帳款
-2.97%126.43億
-16.70%107.92億
-31.61%102.79億
-15.38%120.35億
-6.66%130.29億
9.08%129.56億
49.01%150.3億
81.94%142.22億
71.69%139.59億
55.98%118.78億
-應付票據
-15.15%64.65億
-37.77%49.5億
-52.99%43.5億
-35.12%64.66億
-22.54%76.19億
-8.07%79.54億
41.59%92.54億
90.13%99.66億
88.91%98.36億
73.67%86.52億
-應付帳款
14.19%61.78億
16.79%58.42億
2.65%59.29億
30.85%55.68億
31.23%54.1億
55.06%50.02億
62.65%57.76億
65.25%42.56億
41.02%41.23億
22.50%32.26億
合同負債
7.17%3.2億
-27.67%3.45億
-8.25%3.01億
24.33%4.55億
9.05%2.98億
41.04%4.77億
55.76%3.28億
13.28%3.66億
-4.97%2.74億
5.92%3.38億
預收款項
-0.46%274.43萬
258.44%441.99萬
12.43%273.31萬
--159.76萬
--275.69萬
--123.31萬
--243.09萬
----
----
----
應付職工薪酬
7.81%2.45億
18.32%2.37億
8.73%3.88億
5.43%2.3億
16.67%2.27億
25.34%2億
23.73%3.57億
42.20%2.19億
38.71%1.95億
31.07%1.6億
應交稅費
-2.54%3.26億
30.75%4.12億
12.48%4.38億
25.26%4.13億
-9.64%3.34億
-23.51%3.15億
16.38%3.89億
-17.25%3.3億
-7.56%3.7億
24.33%4.12億
其他應付款(含利息和股利)
-52.81%8.01億
-56.28%10.87億
-36.30%15.9億
-25.03%16.48億
-24.21%16.97億
-20.17%24.85億
-15.53%24.96億
-23.64%21.98億
-24.88%22.39億
413.20%31.13億
-應付利息
-70.45%26.49萬
----
0.00%26.49萬
--213.33萬
174.25%89.65萬
----
0.00%26.49萬
----
-60.62%32.69萬
--26.49萬
-應付股利
-81.60%1,753.65萬
----
-12.49%1.1億
--9,660.26萬
-11.03%9,531.21萬
----
254.29%1.26億
----
--1.07億
--3,546.5萬
-其他應付款
-51.08%7.83億
----
-37.56%14.8億
--15.49億
-24.90%16.01億
----
-18.81%23.7億
----
-28.47%21.31億
--30.77億
一年內到期的非流動負債
194.30%37.89億
72.05%36.38億
57.47%29.81億
56.18%26.25億
-40.44%12.88億
63.29%21.15億
33.44%18.93億
-2.69%16.81億
134.39%21.62億
-13.08%12.95億
其他流動負債
150.76%1.47億
-44.46%5,377.48萬
-32.04%4,463.65萬
26.63%5,808.03萬
135.87%5,872.03萬
168.73%9,682.66萬
162.92%6,567.69萬
-28.09%4,586.79萬
-26.28%2,489.47萬
-82.92%3,603.06萬
流動負債合計
31.33%307.74億
7.14%273.78億
1.67%266.14億
1.13%243.38億
-5.41%234.33億
12.67%255.53億
31.27%261.78億
43.80%240.66億
52.71%247.73億
64.51%226.79億
非流動負債
長期借款
-22.12%96.01億
6.17%110.99億
27.98%107.57億
59.95%111.76億
199.04%123.28億
130.80%104.54億
121.26%84.05億
110.28%69.87億
26.02%41.23億
33.36%45.29億
長期應付款
--0
----
--0
----
-91.67%333.35萬
----
-50.00%4,000萬
----
-66.67%4,000萬
----
專項應付款
210.49%521.22萬
----
198.58%501.22萬
----
0.00%167.87萬
----
-7.04%167.87萬
----
-64.80%167.87萬
----
預計負債
16.72%1.21億
11.17%1.13億
10.97%1.13億
38.39%1.36億
3.75%1.04億
0.81%1.01億
-1.14%1.02億
86.84%9,851.44萬
80.10%1億
89.82%1.01億
遞延所得稅負債
-1.43%10.5億
10.32%10.47億
10.82%10.76億
217.52%10.58億
211.14%10.65億
185.08%9.49億
180.25%9.71億
1.16%3.33億
0.59%3.42億
-4.58%3.33億
長期遞延收益
-16.18%1.95億
-7.43%2.15億
5.29%2.24億
-1.30%2.23億
2.92%2.33億
-2.08%2.32億
-15.35%2.12億
-10.14%2.26億
-11.10%2.26億
-9.52%2.37億
租賃負債
-33.52%293.11萬
-62.53%359.73萬
-70.39%331.51萬
-65.00%410.34萬
-68.98%440.9萬
-67.70%960.1萬
-38.33%1,119.65萬
-37.79%1,172.45萬
-32.34%1,421.25萬
-20.52%2,972.39萬
其他非流動負債
----
--3,925.81
----
----
----
----
----
----
----
----
非流動負債合計
-20.12%109.75億
5.90%124.83億
24.99%121.79億
63.71%126.03億
183.44%137.39億
121.92%117.88億
111.85%97.44億
87.76%76.98億
19.16%48.47億
25.80%53.12億
負債合計
12.31%417.5億
6.75%398.61億
7.99%387.93億
16.30%369.41億
25.50%371.73億
33.40%373.41億
46.37%359.22億
52.45%317.65億
45.99%296.2億
55.43%279.91億
所有者權益(或股東權益)
實收資本(或股本)
-0.07%23.85億
-0.19%23.85億
-0.23%23.85億
-0.19%23.86億
-0.20%23.86億
0.34%23.89億
0.36%23.9億
0.36%23.9億
0.53%23.91億
6.32%23.81億
資本公積
-8.70%142.28億
-0.22%145.46億
-0.89%144.13億
7.14%155.89億
7.49%155.84億
2.27%145.78億
3.25%145.42億
4.75%145.5億
5.99%144.98億
22.44%142.55億
盈餘公積
0.00%11.95億
0.00%11.95億
0.00%11.95億
-0.04%11.95億
-0.04%11.95億
0.38%11.95億
1.62%11.95億
2.62%11.96億
8.59%11.96億
35.30%11.91億
未分配利潤
40.65%53.41億
31.85%59.97億
27.14%50.46億
11.36%46.77億
15.34%37.97億
1.59%45.48億
15.79%39.69億
31.74%42億
77.16%32.92億
64.29%44.77億
減:庫存股
----
----
-51.72%6.82億
-51.76%6.82億
-52.05%6.82億
-36.89%14億
-36.33%14.13億
-36.29%14.14億
-34.60%14.22億
--22.19億
其他綜合收益
-150.82%-1,114.45萬
-704.38%-1,313.81萬
-249.24%-1,210.13萬
-98.69%-2,262.46萬
445.37%2,193.15萬
109.05%217.38萬
130.71%810.84萬
28.01%-1,138.69萬
66.52%-635.01萬
-89.92%-2,401.59萬
一般風險準備
0.00%420.18萬
0.00%420.18萬
0.00%420.18萬
0.00%420.18萬
-69.44%420.18萬
-67.51%420.18萬
-67.51%420.18萬
-67.93%420.18萬
23.77%1,375萬
32.38%1,293.27萬
專項儲備
-11.96%1.36億
0.63%1.41億
8.56%1.33億
31.88%1.44億
44.69%1.55億
45.14%1.4億
51.38%1.23億
39.74%1.1億
51.41%1.07億
73.99%9,667.31萬
歸屬母公司所有者權益合計
3.64%232.78億
13.04%242.55億
7.99%224.82億
10.78%232.91億
11.92%224.61億
6.38%214.57億
10.05%208.18億
13.76%210.24億
18.72%200.69億
15.00%201.71億
少數股東權益
-30.24%26.71億
-4.77%23.69億
3.84%25.43億
80.00%38.31億
89.09%38.29億
27.86%24.88億
30.86%24.49億
13.45%21.28億
24.69%20.25億
21.28%19.46億
所有者權益(或股東權益)合計
-1.30%259.49億
11.19%266.24億
7.55%250.25億
17.14%271.22億
18.99%262.91億
8.27%239.45億
11.92%232.67億
13.73%231.52億
19.24%220.94億
15.53%221.17億
負債和所有者權益(或股東權益)總計
6.67%676.99億
8.48%664.85億
7.82%638.17億
16.65%640.63億
22.72%634.63億
22.31%612.86億
30.57%591.89億
33.31%549.17億
33.22%517.14億
34.87%501.08億
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
--
--
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)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 9.84%90.2億-10.14%82.29億-19.70%70.07億-13.74%83.12億1.13%82.12億11.82%91.58億38.80%87.26億63.82%96.36億18.03%81.2億17.92%81.89億
應收票據及應收賬款 26.28%40.52億49.79%45.7億42.69%33.93億30.87%32.07億13.61%32.08億12.67%30.51億5.67%23.77億19.57%24.51億56.99%28.24億85.63%27.08億
-應收票據 228.08%2.62億118.74%2.63億205.35%3.8億-50.26%7,144.1萬-55.54%7,979.34萬-56.42%1.2億-55.97%1.24億182.71%1.44億862.58%1.79億1,611.82%2.76億
-應收賬款 21.14%37.9億46.96%43.06億33.71%30.13億35.92%31.36億18.30%31.29億20.52%29.3億14.52%22.53億15.42%23.07億48.55%26.45億68.56%24.31億
其他應收款(含利息和股利) -33.55%1.71億-16.06%2.21億-33.07%1.58億66.49%2.66億383.86%2.57億477.95%2.64億515.24%2.36億91.01%1.6億-8.52%5,316.11萬-35.86%4,560.58萬
-應收利息 --12.48萬------12.48萬--705.19萬----------------------78.41萬
-其他應收款 -33.60%1.71億-----33.12%1.58億----383.86%2.57億----515.24%2.36億-----8.52%5,316.11萬----
合同資產 -20.52%215.84萬-14.70%275.59萬-22.61%258.83萬-26.42%272.04萬-31.92%271.58萬71.79%323.07萬84.36%334.45萬113.55%369.74萬158.66%398.9萬-60.66%188.06萬
預付款項 -39.33%4.48億-33.49%4.71億-51.02%3.09億-5.18%8.1億5.10%7.39億-26.22%7.08億5.33%6.3億-2.93%8.54億12.75%7.03億41.83%9.59億
存貨 6.68%79.4億16.78%75.22億11.94%73.28億17.70%71.24億29.95%74.43億33.20%64.41億44.96%65.47億72.09%60.52億80.81%57.27億57.32%48.36億
應收款項融資 47.85%15.15億2.24%11.76億55.92%11.11億50.54%11.71億42.24%10.24億25.18%11.51億-14.66%7.13億11.42%7.78億4.97%7.2億12.04%9.19億
一年內到期的非流動資產 11.24%3.12億15.70%2.92億-0.08%2.56億5.98%2.82億-48.26%2.8億-51.06%2.53億-48.45%2.56億-58.87%2.66億9.65%5.41億--5.17億
其他流動資產 -24.99%5.76億-19.32%4.96億-10.61%5.55億-5.70%4.17億142.15%7.68億-21.77%6.15億-17.71%6.21億-24.23%4.42億-38.03%3.17億56.15%7.86億
流動資產合計 9.58%240.35億6.18%229.81億0.05%201.19億4.60%215.91億15.38%219.34億14.14%216.43億27.46%201.1億43.93%206.42億33.68%190.1億39.90%189.62億
非流動資產
其他權益工具投資 2.63%3,227.39萬800.54%3,226.57萬799.25%3,227.94萬3,973.35%3,143.19萬3,980.38%3,144.54萬359.02%358.29萬365.49%358.96萬-0.24%77.16萬-2.00%77.07萬-1.94%78.06萬
投資性房地產 -5.57%1.05億-2.73%1.08億15.18%1.09億232.09%3.18億14.68%1.11億14.31%1.11億-4.35%9,436.36萬-34.35%9,575.14萬168.88%9,671.28萬-46.47%9,684.53萬
長期股權投資 124.15%8.26億148.36%8.54億155.27%8.6億-84.66%3.72億-84.17%3.69億-85.18%3.44億-85.45%3.37億1,032.63%24.28億1,171.74%23.28億976.86%23.2億
長期應收款 -99.83%9.95萬-81.72%1,333.34萬-31.82%5,855.38萬377.91%7,207.6萬28.22%5,717.56萬85.19%7,295.77萬92.26%8,587.83萬-48.60%1,508.14萬-12.96%4,459.12萬-81.72%3,939.56萬
固定資產 31.04%253.27億----29.73%235.01億----47.48%193.28億----63.89%181.15億----32.25%131.05億----
固定資產清理 -28.60%952.85萬----311.46%1,006.13萬----1,715.07%1,334.51萬------244.53萬----367.53%73.52萬----
在建工程 -49.41%32.28億-----17.59%46.32億----0.11%63.81億----6.78%56.2億----107.05%63.74億----
工程物資 -32.79%1.55億-----24.88%1.32億-----20.51%2.31億----1.56%1.75億-----47.05%2.91億----
無形資產 -4.28%65.95億-4.55%66.34億-4.38%67.34億136.54%68.5億136.57%68.9億137.91%69.5億154.21%70.42億11.76%28.96億9.17%29.13億14.68%29.21億
商譽 -0.13%61.12億-0.13%61.12億-0.13%61.12億0.00%61.2億0.00%61.2億0.00%61.2億0.00%61.2億0.00%61.2億0.00%61.2億0.38%61.2億
長期待攤費用 -13.60%1.07億6.58%1.23億48.02%1.37億3.18%1.69億5.05%1.24億15.96%1.15億134.61%9,224.61萬289.92%1.63億167.24%1.18億-7.81%9,931.27萬
遞延所得稅資產 -8.48%4.59億3.82%4.5億8.41%4.63億31.27%4.66億18.73%5.01億-3.10%4.33億6.46%4.27億3.98%3.55億43.73%4.22億71.41%4.47億
使用權資產 -12.02%3,493.43萬-26.11%3,898.31萬-46.46%3,051.65萬-44.40%3,466.38萬-41.35%3,970.72萬-40.48%5,276.18萬-28.01%5,700萬-24.80%6,234.59萬-23.24%6,769.95萬137.06%8,865.15萬
其他非流動資產 -49.56%6.73億-22.45%8.46億-2.07%8.87億60.17%12.45億61.98%13.33億7.53%10.9億-23.87%9.06億-73.36%7.77億-47.67%8.23億26.72%10.14億
非流動資產合計 5.14%436.64億9.74%435.04億11.82%436.98億23.91%424.71億26.99%415.29億27.28%396.44億32.23%390.79億27.64%342.75億32.95%327.04億31.98%311.46億
資產總計 6.67%676.99億8.48%664.85億7.82%638.17億16.65%640.63億22.72%634.63億22.31%612.86億30.57%591.89億33.31%549.17億33.22%517.14億34.87%501.08億
負債
流動負債
短期借款 54.18%100.19億21.88%84.17億45.96%81.98億37.29%68.73億17.09%64.98億26.78%69.06億21.47%56.17億48.33%50.06億66.84%55.49億76.25%54.47億
交易性金融負債 --24.82億--23.92億--23.92億----------------------------
應付票據及應付帳款 -2.97%126.43億-16.70%107.92億-31.61%102.79億-15.38%120.35億-6.66%130.29億9.08%129.56億49.01%150.3億81.94%142.22億71.69%139.59億55.98%118.78億
-應付票據 -15.15%64.65億-37.77%49.5億-52.99%43.5億-35.12%64.66億-22.54%76.19億-8.07%79.54億41.59%92.54億90.13%99.66億88.91%98.36億73.67%86.52億
-應付帳款 14.19%61.78億16.79%58.42億2.65%59.29億30.85%55.68億31.23%54.1億55.06%50.02億62.65%57.76億65.25%42.56億41.02%41.23億22.50%32.26億
合同負債 7.17%3.2億-27.67%3.45億-8.25%3.01億24.33%4.55億9.05%2.98億41.04%4.77億55.76%3.28億13.28%3.66億-4.97%2.74億5.92%3.38億
預收款項 -0.46%274.43萬258.44%441.99萬12.43%273.31萬--159.76萬--275.69萬--123.31萬--243.09萬------------
應付職工薪酬 7.81%2.45億18.32%2.37億8.73%3.88億5.43%2.3億16.67%2.27億25.34%2億23.73%3.57億42.20%2.19億38.71%1.95億31.07%1.6億
應交稅費 -2.54%3.26億30.75%4.12億12.48%4.38億25.26%4.13億-9.64%3.34億-23.51%3.15億16.38%3.89億-17.25%3.3億-7.56%3.7億24.33%4.12億
其他應付款(含利息和股利) -52.81%8.01億-56.28%10.87億-36.30%15.9億-25.03%16.48億-24.21%16.97億-20.17%24.85億-15.53%24.96億-23.64%21.98億-24.88%22.39億413.20%31.13億
-應付利息 -70.45%26.49萬----0.00%26.49萬--213.33萬174.25%89.65萬----0.00%26.49萬-----60.62%32.69萬--26.49萬
-應付股利 -81.60%1,753.65萬-----12.49%1.1億--9,660.26萬-11.03%9,531.21萬----254.29%1.26億------1.07億--3,546.5萬
-其他應付款 -51.08%7.83億-----37.56%14.8億--15.49億-24.90%16.01億-----18.81%23.7億-----28.47%21.31億--30.77億
一年內到期的非流動負債 194.30%37.89億72.05%36.38億57.47%29.81億56.18%26.25億-40.44%12.88億63.29%21.15億33.44%18.93億-2.69%16.81億134.39%21.62億-13.08%12.95億
其他流動負債 150.76%1.47億-44.46%5,377.48萬-32.04%4,463.65萬26.63%5,808.03萬135.87%5,872.03萬168.73%9,682.66萬162.92%6,567.69萬-28.09%4,586.79萬-26.28%2,489.47萬-82.92%3,603.06萬
流動負債合計 31.33%307.74億7.14%273.78億1.67%266.14億1.13%243.38億-5.41%234.33億12.67%255.53億31.27%261.78億43.80%240.66億52.71%247.73億64.51%226.79億
非流動負債
長期借款 -22.12%96.01億6.17%110.99億27.98%107.57億59.95%111.76億199.04%123.28億130.80%104.54億121.26%84.05億110.28%69.87億26.02%41.23億33.36%45.29億
長期應付款 --0------0-----91.67%333.35萬-----50.00%4,000萬-----66.67%4,000萬----
專項應付款 210.49%521.22萬----198.58%501.22萬----0.00%167.87萬-----7.04%167.87萬-----64.80%167.87萬----
預計負債 16.72%1.21億11.17%1.13億10.97%1.13億38.39%1.36億3.75%1.04億0.81%1.01億-1.14%1.02億86.84%9,851.44萬80.10%1億89.82%1.01億
遞延所得稅負債 -1.43%10.5億10.32%10.47億10.82%10.76億217.52%10.58億211.14%10.65億185.08%9.49億180.25%9.71億1.16%3.33億0.59%3.42億-4.58%3.33億
長期遞延收益 -16.18%1.95億-7.43%2.15億5.29%2.24億-1.30%2.23億2.92%2.33億-2.08%2.32億-15.35%2.12億-10.14%2.26億-11.10%2.26億-9.52%2.37億
租賃負債 -33.52%293.11萬-62.53%359.73萬-70.39%331.51萬-65.00%410.34萬-68.98%440.9萬-67.70%960.1萬-38.33%1,119.65萬-37.79%1,172.45萬-32.34%1,421.25萬-20.52%2,972.39萬
其他非流動負債 ------3,925.81--------------------------------
非流動負債合計 -20.12%109.75億5.90%124.83億24.99%121.79億63.71%126.03億183.44%137.39億121.92%117.88億111.85%97.44億87.76%76.98億19.16%48.47億25.80%53.12億
負債合計 12.31%417.5億6.75%398.61億7.99%387.93億16.30%369.41億25.50%371.73億33.40%373.41億46.37%359.22億52.45%317.65億45.99%296.2億55.43%279.91億
所有者權益(或股東權益)
實收資本(或股本) -0.07%23.85億-0.19%23.85億-0.23%23.85億-0.19%23.86億-0.20%23.86億0.34%23.89億0.36%23.9億0.36%23.9億0.53%23.91億6.32%23.81億
資本公積 -8.70%142.28億-0.22%145.46億-0.89%144.13億7.14%155.89億7.49%155.84億2.27%145.78億3.25%145.42億4.75%145.5億5.99%144.98億22.44%142.55億
盈餘公積 0.00%11.95億0.00%11.95億0.00%11.95億-0.04%11.95億-0.04%11.95億0.38%11.95億1.62%11.95億2.62%11.96億8.59%11.96億35.30%11.91億
未分配利潤 40.65%53.41億31.85%59.97億27.14%50.46億11.36%46.77億15.34%37.97億1.59%45.48億15.79%39.69億31.74%42億77.16%32.92億64.29%44.77億
減:庫存股 ---------51.72%6.82億-51.76%6.82億-52.05%6.82億-36.89%14億-36.33%14.13億-36.29%14.14億-34.60%14.22億--22.19億
其他綜合收益 -150.82%-1,114.45萬-704.38%-1,313.81萬-249.24%-1,210.13萬-98.69%-2,262.46萬445.37%2,193.15萬109.05%217.38萬130.71%810.84萬28.01%-1,138.69萬66.52%-635.01萬-89.92%-2,401.59萬
一般風險準備 0.00%420.18萬0.00%420.18萬0.00%420.18萬0.00%420.18萬-69.44%420.18萬-67.51%420.18萬-67.51%420.18萬-67.93%420.18萬23.77%1,375萬32.38%1,293.27萬
專項儲備 -11.96%1.36億0.63%1.41億8.56%1.33億31.88%1.44億44.69%1.55億45.14%1.4億51.38%1.23億39.74%1.1億51.41%1.07億73.99%9,667.31萬
歸屬母公司所有者權益合計 3.64%232.78億13.04%242.55億7.99%224.82億10.78%232.91億11.92%224.61億6.38%214.57億10.05%208.18億13.76%210.24億18.72%200.69億15.00%201.71億
少數股東權益 -30.24%26.71億-4.77%23.69億3.84%25.43億80.00%38.31億89.09%38.29億27.86%24.88億30.86%24.49億13.45%21.28億24.69%20.25億21.28%19.46億
所有者權益(或股東權益)合計 -1.30%259.49億11.19%266.24億7.55%250.25億17.14%271.22億18.99%262.91億8.27%239.45億11.92%232.67億13.73%231.52億19.24%220.94億15.53%221.17億
負債和所有者權益(或股東權益)總計 6.67%676.99億8.48%664.85億7.82%638.17億16.65%640.63億22.72%634.63億22.31%612.86億30.57%591.89億33.31%549.17億33.22%517.14億34.87%501.08億
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 ----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。

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