滬深市場個股詳情

002669 康達新材

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  • 9.42
  • +0.13+1.40%
休市中 01/17 15:00 (北京)
28.58億總市值-36.37市盈率TTM

康達新材關鍵統計數據

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
30.13%6.39億
26.45%6.11億
16.56%5.87億
-5.19%5.23億
-46.48%4.91億
18.04%4.83億
50.98%5.04億
43.57%5.51億
113.00%9.18億
-22.78%4.09億
交易性金融資產
----
----
21.89%1.22億
21.89%1.22億
----
----
--1億
--1億
--8,000萬
----
應收票據及應收賬款
17.41%20.7億
11.84%17.86億
13.14%16.59億
27.31%17.49億
62.47%17.63億
49.18%15.97億
29.54%14.66億
30.28%13.74億
1.32%10.85億
6.16%10.7億
-應收票據
22.96%1.72億
-35.40%1.04億
29.41%2.31億
30.61%2.88億
-1.08%1.4億
23.39%1.6億
-21.04%1.78億
-5.35%2.2億
-49.51%1.42億
-55.45%1.3億
-應收賬款
16.93%18.97億
17.11%16.82億
10.88%14.28億
26.68%14.62億
72.02%16.23億
52.74%14.36億
42.14%12.88億
40.36%11.54億
19.38%9.43億
31.24%9.4億
其他應收款(含利息和股利)
-15.85%4,963.18萬
46.17%5,193.65萬
39.93%5,101.85萬
31.37%5,504.92萬
23.02%5,897.86萬
34.19%3,553.06萬
33.92%3,645.9萬
120.64%4,190.49萬
486.08%4,794.29萬
314.58%2,647.75萬
-其他應收款
----
46.17%5,193.65萬
----
----
----
34.19%3,553.06萬
----
120.64%4,190.49萬
----
314.58%2,647.75萬
預付款項
43.53%5,057.6萬
60.99%4,731.24萬
114.68%7,020.91萬
-38.92%3,444.03萬
-48.21%3,523.6萬
-56.82%2,938.86萬
-62.56%3,270.46萬
24.57%5,639.01萬
28.90%6,803.53萬
69.91%6,805.96萬
存貨
-4.58%7.58億
-10.39%7.57億
12.14%8.37億
18.39%7.93億
10.87%7.94億
69.97%8.44億
59.02%7.47億
76.68%6.7億
130.98%7.16億
72.89%4.97億
應收款項融資
-15.61%2.07億
-7.05%2.54億
18.23%3.04億
104.02%3.2億
154.57%2.46億
68.31%2.73億
-8.24%2.57億
-54.40%1.57億
-62.77%9,645.11萬
-17.08%1.62億
其他流動資產
62.04%9,526.64萬
81.94%8,842.15萬
121.06%8,512.32萬
142.38%7,176.69萬
136.64%5,879.15萬
180.01%4,860.02萬
40.12%3,850.65萬
46.74%2,960.87萬
65.55%2,484.46萬
92.73%1,735.66萬
流動資產合計
12.26%38.69億
8.58%35.95億
16.79%37.16億
23.09%36.67億
13.51%34.47億
47.11%33.11億
34.96%31.82億
32.68%29.79億
41.43%30.36億
8.37%22.51億
非流動資產
其他權益工具投資
48.14%7,693.03萬
48.14%7,693.03萬
28.88%6,693.03萬
28.88%6,693.03萬
0.00%5,193.03萬
-27.80%5,193.03萬
-16.15%5,193.03萬
-8.78%5,193.03萬
10.65%5,193.03萬
54.26%7,193.03萬
其他非流動金融資產
-33.33%3,000萬
-33.33%3,000萬
0.00%3,000萬
0.00%3,000萬
50.00%4,500萬
50.00%4,500萬
0.00%3,000萬
0.00%3,000萬
100.00%3,000萬
--3,000萬
投資性房地產
-6.86%469.24萬
-6.75%477.85萬
-6.66%486.43萬
-6.55%495.1萬
-6.45%503.78萬
-6.34%512.46萬
-18.59%521.14萬
-19.08%529.81萬
-19.55%538.49萬
-20.00%547.17萬
長期股權投資
5.44%1.67億
7.01%1.66億
2.91%1.69億
17.70%1.66億
13.77%1.58億
47.24%1.55億
56.19%1.64億
33.74%1.41億
46.00%1.39億
28.44%1.06億
固定資產
----
46.90%12.55億
----
----
----
49.31%8.54億
----
28.74%7.45億
----
4.52%5.72億
在建工程
----
34.13%7.39億
----
----
----
299.04%5.51億
----
459.06%4.17億
----
272.30%1.38億
無形資產
64.34%3.92億
77.93%4.01億
94.42%4.09億
95.40%4.19億
9.74%2.38億
75.21%2.25億
77.78%2.11億
77.49%2.14億
82.52%2.17億
14.81%1.29億
商譽
-16.50%7.77億
26.26%7.77億
26.26%7.77億
26.26%7.77億
50.33%9.3億
41.49%6.15億
41.49%6.15億
41.48%6.15億
42.02%6.19億
6.56%4.35億
長期待攤費用
121.58%1,538.98萬
108.89%1,669.47萬
102.53%1,822.24萬
79.80%1,886.55萬
-42.24%694.55萬
276.44%799.21萬
254.81%899.74萬
243.02%1,049.25萬
309.93%1,202.42萬
-28.31%212.31萬
遞延所得稅資產
0.03%3,426.86萬
7.68%3,707.28萬
-7.66%3,438.39萬
-2.65%3,662.73萬
14.19%3,425.71萬
22.23%3,442.95萬
28.32%3,723.63萬
36.96%3,762.34萬
99.57%2,999.98萬
104.55%2,816.82萬
使用權資產
395.59%9,081.48萬
216.87%8,047.17萬
33.05%6,678.05萬
-59.85%2,644.42萬
-77.81%1,832.44萬
96.88%2,539.55萬
218.46%5,019.09萬
269.42%6,586.65萬
313.46%8,257.34萬
-35.89%1,289.92萬
其他非流動資產
-53.59%1,717.83萬
-52.97%1,400.85萬
-68.27%715.49萬
-5.04%1,826.35萬
239.48%3,701.03萬
13.02%2,978.72萬
8.79%2,254.64萬
-27.00%1,923.33萬
-55.18%1,090.22萬
57.98%2,635.63萬
非流動資產合計
19.89%36.77億
38.34%35.98億
44.98%34.93億
46.85%34.56億
43.30%30.67億
67.14%26.01億
59.79%24.09億
58.69%23.53億
56.13%21.4億
20.28%15.56億
資產總計
15.86%75.46億
21.67%71.93億
28.94%72.09億
33.57%71.23億
25.83%65.13億
55.30%59.12億
44.65%55.91億
43.03%53.33億
47.16%51.77億
12.94%38.07億
負債
流動負債
短期借款
30.57%11.74億
50.48%12.26億
75.13%12.13億
97.49%10.18億
68.14%8.99億
39.59%8.15億
17.89%6.92億
-2.28%5.15億
-10.40%5.35億
-4.93%5.84億
應付票據及應付帳款
92.83%15.29億
51.92%11.8億
21.37%9.25億
50.12%10億
24.13%7.93億
19.66%7.77億
7.89%7.62億
0.82%6.66億
48.24%6.39億
156.45%6.49億
-應付票據
86.25%5.48億
7.04%3.31億
26.83%3.28億
62.69%3.5億
21.32%2.94億
4.02%3.09億
-25.47%2.58億
-28.68%2.15億
145.13%2.43億
1,049.78%2.97億
-應付帳款
96.72%9.81億
81.60%8.49億
18.57%5.98億
44.14%6.5億
25.86%4.98億
32.87%4.68億
40.01%5.04億
25.56%4.51億
19.33%3.96億
54.82%3.52億
合同負債
387.71%5,899.15萬
21.99%2,853.69萬
45.61%5,763.9萬
162.75%2,332.35萬
102.27%1,209.57萬
321.59%2,339.34萬
737.13%3,958.36萬
-59.90%887.66萬
63.10%598萬
466.96%554.88萬
預收款項
268.15%26.84萬
-16.85%21.76萬
272.83%94.4萬
56.67%49.62萬
-99.89%7.29萬
-99.50%26.17萬
-99.65%25.32萬
-72.36%31.68萬
262.24%6,669.43萬
343.49%5,219.66萬
應付職工薪酬
-33.01%2,243.89萬
-41.65%1,860.17萬
-57.58%1,462.49萬
-21.45%4,718.09萬
21.81%3,349.53萬
75.28%3,188.08萬
133.99%3,447.62萬
32.54%6,006.84萬
22.41%2,749.86萬
-15.59%1,818.85萬
應交稅費
-12.49%2,502.85萬
15.13%2,895.58萬
-20.58%1,749.6萬
-55.20%2,425.75萬
-32.66%2,860.22萬
13.89%2,515.12萬
40.13%2,202.92萬
105.83%5,414.17萬
273.24%4,247.67萬
16.45%2,208.31萬
其他應付款(含利息和股利)
11.95%4,936.9萬
13.76%4,947.67萬
32.97%5,709.88萬
40.92%5,829.84萬
3.67%4,410.07萬
1,125.52%4,349.15萬
1,034.51%4,294.27萬
372.34%4,137.12萬
473.37%4,254.03萬
11.40%354.88萬
-應付股利
--0
----
--166.74萬
--197.57萬
----
----
----
----
----
----
-其他應付款
----
13.76%4,947.67萬
----
----
----
1,125.52%4,349.15萬
----
372.34%4,137.12萬
----
11.40%354.88萬
一年內到期的非流動負債
44.83%5.86億
24.19%5.48億
117.75%5.89億
268.54%6.21億
141.31%4.05億
1,283.09%4.41億
1,006.85%2.71億
732.99%1.68億
1,499.85%1.68億
242.47%3,191.72萬
其他流動負債
741.86%1,091.2萬
14.14%336.33萬
21.66%594.29萬
545.43%714.3萬
87.42%129.62萬
-40.42%294.67萬
-55.44%488.49萬
316.04%110.67萬
53.03%69.16萬
4,096.92%494.59萬
流動負債合計
55.93%34.56億
42.75%30.84億
54.09%28.81億
84.67%27.99億
45.14%22.17億
57.52%21.6億
29.69%18.7億
15.51%15.16億
38.57%15.27億
46.97%13.71億
非流動負債
長期借款
-2.60%8.05億
56.05%7.78億
112.02%8.61億
69.51%8.23億
126.76%8.26億
846.04%4.99億
2,023.58%4.06億
2,227.72%4.86億
1,792.19%3.64億
188.75%5,269.73萬
應付債券
----
----
----
----
----
----
8.25%8,108.61萬
9.24%8,218.23萬
9.47%8,377.76萬
3.89%7,919.45萬
長期應付款
----
-43.55%3,088.74萬
----
----
----
994.34%5,471.72萬
----
686.18%7,861.78萬
----
-66.67%500萬
長期應付職工薪酬
0.00%186萬
0.00%186萬
0.00%186萬
0.00%186萬
0.00%186萬
0.00%186萬
0.00%186萬
0.00%186萬
0.00%186萬
0.00%186萬
預計負債
--30萬
--70萬
--120萬
--530萬
----
----
----
----
----
----
遞延所得稅負債
169.86%3,210.25萬
278.76%3,335.43萬
502.45%3,475.83萬
477.08%3,581.98萬
78.88%1,189.61萬
62.04%880.62萬
3.00%576.95萬
6.38%620.71萬
9.26%665.04萬
12.56%543.45萬
長期遞延收益
4.55%927.83萬
-4.15%910.18萬
-8.50%954.11萬
-14.07%999.46萬
-21.92%887.41萬
23.55%949.61萬
31.51%1,042.76萬
295.70%1,163.04萬
279.85%1,136.5萬
182.78%768.6萬
租賃負債
2,581.35%5,824.54萬
2,217.76%4,857.12萬
3,192.53%4,048.73萬
59.06%1,282.66萬
-91.09%217.22萬
-64.96%209.56萬
-83.76%122.97萬
-2.96%806.42萬
98.15%2,437.02萬
-47.69%597.99萬
非流動負債合計
-17.30%9.07億
56.81%9.02億
84.45%10.44億
50.50%10.15億
91.99%10.96億
264.59%5.76億
345.84%5.66億
439.21%6.74億
326.10%5.71億
21.13%1.58億
負債合計
31.69%43.63億
45.71%39.86億
61.15%39.25億
74.15%38.14億
57.89%33.13億
78.90%27.36億
55.28%24.36億
52.38%21.9億
69.74%20.98億
43.81%15.29億
所有者權益(或股東權益)
實收資本(或股本)
-0.66%3.03億
-0.66%3.03億
0.00%3.05億
0.00%3.05億
0.00%3.05億
20.96%3.05億
20.96%3.05億
20.96%3.05億
20.96%3.05億
0.00%2.52億
資本公積
-2.43%18.95億
-3.26%18.87億
0.76%19.56億
-0.45%19.52億
-0.68%19.42億
48.77%19.51億
48.63%19.41億
48.52%19.61億
48.19%19.55億
-0.50%13.12億
盈餘公積
8.34%9,293.75萬
8.34%9,293.75萬
8.34%9,293.75萬
8.34%9,293.75萬
3.27%8,578.4萬
3.27%8,578.4萬
3.27%8,578.4萬
3.27%8,578.4萬
0.00%8,306.38萬
0.00%8,306.38萬
未分配利潤
-14.88%6.23億
-12.60%6.43億
1.61%6.96億
3.03%7.2億
17.93%7.32億
15.00%7.35億
6.33%6.85億
6.88%6.99億
-2.21%6.2億
-3.10%6.4億
減:庫存股
-73.03%2,366.86萬
-59.84%2,366.86萬
--1億
84.17%1億
197.65%8,775.27萬
99.91%5,893.85萬
----
7.48%5,430.9萬
-41.65%2,948.19萬
-1.30%2,948.19萬
其他綜合收益
-62.08%23.25萬
-43.88%39.88萬
356.17%50.69萬
1,129.44%50.66萬
1,682.72%61.32萬
1,816.78%71.06萬
322.41%11.11萬
0.75%-4.92萬
7.90%-3.87萬
-0.07%-4.14萬
專項儲備
-16.01%560.11萬
-7.24%559.16萬
14.40%559.86萬
25.12%555.8萬
64.58%666.87萬
64.42%602.77萬
47.85%489.36萬
38.85%444.2萬
42.18%405.19萬
37.26%366.61萬
歸屬母公司所有者權益合計
-2.96%28.96億
-3.86%29.09億
-2.18%29.56億
-0.82%29.77億
1.55%29.84億
33.83%30.26億
32.55%30.22億
32.65%30.01億
31.09%29.39億
-1.12%22.61億
少數股東權益
32.87%2.87億
97.97%2.97億
145.89%3.27億
135.29%3.32億
54.99%2.16億
805.97%1.5億
695.05%1.33億
394.94%1.41億
251.02%1.39億
-19.70%1,658.09萬
所有者權益(或股東權益)合計
-0.54%31.83億
0.96%32.06億
4.06%32.83億
5.30%33.09億
3.97%32億
39.45%31.76億
37.38%31.55億
37.16%31.43億
34.92%30.78億
-1.29%22.77億
負債和所有者權益(或股東權益)總計
15.86%75.46億
21.67%71.93億
28.94%72.09億
33.57%71.23億
25.83%65.13億
55.30%59.12億
44.65%55.91億
43.03%53.33億
47.16%51.77億
12.94%38.07億
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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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(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 30.13%6.39億26.45%6.11億16.56%5.87億-5.19%5.23億-46.48%4.91億18.04%4.83億50.98%5.04億43.57%5.51億113.00%9.18億-22.78%4.09億
交易性金融資產 --------21.89%1.22億21.89%1.22億----------1億--1億--8,000萬----
應收票據及應收賬款 17.41%20.7億11.84%17.86億13.14%16.59億27.31%17.49億62.47%17.63億49.18%15.97億29.54%14.66億30.28%13.74億1.32%10.85億6.16%10.7億
-應收票據 22.96%1.72億-35.40%1.04億29.41%2.31億30.61%2.88億-1.08%1.4億23.39%1.6億-21.04%1.78億-5.35%2.2億-49.51%1.42億-55.45%1.3億
-應收賬款 16.93%18.97億17.11%16.82億10.88%14.28億26.68%14.62億72.02%16.23億52.74%14.36億42.14%12.88億40.36%11.54億19.38%9.43億31.24%9.4億
其他應收款(含利息和股利) -15.85%4,963.18萬46.17%5,193.65萬39.93%5,101.85萬31.37%5,504.92萬23.02%5,897.86萬34.19%3,553.06萬33.92%3,645.9萬120.64%4,190.49萬486.08%4,794.29萬314.58%2,647.75萬
-其他應收款 ----46.17%5,193.65萬------------34.19%3,553.06萬----120.64%4,190.49萬----314.58%2,647.75萬
預付款項 43.53%5,057.6萬60.99%4,731.24萬114.68%7,020.91萬-38.92%3,444.03萬-48.21%3,523.6萬-56.82%2,938.86萬-62.56%3,270.46萬24.57%5,639.01萬28.90%6,803.53萬69.91%6,805.96萬
存貨 -4.58%7.58億-10.39%7.57億12.14%8.37億18.39%7.93億10.87%7.94億69.97%8.44億59.02%7.47億76.68%6.7億130.98%7.16億72.89%4.97億
應收款項融資 -15.61%2.07億-7.05%2.54億18.23%3.04億104.02%3.2億154.57%2.46億68.31%2.73億-8.24%2.57億-54.40%1.57億-62.77%9,645.11萬-17.08%1.62億
其他流動資產 62.04%9,526.64萬81.94%8,842.15萬121.06%8,512.32萬142.38%7,176.69萬136.64%5,879.15萬180.01%4,860.02萬40.12%3,850.65萬46.74%2,960.87萬65.55%2,484.46萬92.73%1,735.66萬
流動資產合計 12.26%38.69億8.58%35.95億16.79%37.16億23.09%36.67億13.51%34.47億47.11%33.11億34.96%31.82億32.68%29.79億41.43%30.36億8.37%22.51億
非流動資產
其他權益工具投資 48.14%7,693.03萬48.14%7,693.03萬28.88%6,693.03萬28.88%6,693.03萬0.00%5,193.03萬-27.80%5,193.03萬-16.15%5,193.03萬-8.78%5,193.03萬10.65%5,193.03萬54.26%7,193.03萬
其他非流動金融資產 -33.33%3,000萬-33.33%3,000萬0.00%3,000萬0.00%3,000萬50.00%4,500萬50.00%4,500萬0.00%3,000萬0.00%3,000萬100.00%3,000萬--3,000萬
投資性房地產 -6.86%469.24萬-6.75%477.85萬-6.66%486.43萬-6.55%495.1萬-6.45%503.78萬-6.34%512.46萬-18.59%521.14萬-19.08%529.81萬-19.55%538.49萬-20.00%547.17萬
長期股權投資 5.44%1.67億7.01%1.66億2.91%1.69億17.70%1.66億13.77%1.58億47.24%1.55億56.19%1.64億33.74%1.41億46.00%1.39億28.44%1.06億
固定資產 ----46.90%12.55億------------49.31%8.54億----28.74%7.45億----4.52%5.72億
在建工程 ----34.13%7.39億------------299.04%5.51億----459.06%4.17億----272.30%1.38億
無形資產 64.34%3.92億77.93%4.01億94.42%4.09億95.40%4.19億9.74%2.38億75.21%2.25億77.78%2.11億77.49%2.14億82.52%2.17億14.81%1.29億
商譽 -16.50%7.77億26.26%7.77億26.26%7.77億26.26%7.77億50.33%9.3億41.49%6.15億41.49%6.15億41.48%6.15億42.02%6.19億6.56%4.35億
長期待攤費用 121.58%1,538.98萬108.89%1,669.47萬102.53%1,822.24萬79.80%1,886.55萬-42.24%694.55萬276.44%799.21萬254.81%899.74萬243.02%1,049.25萬309.93%1,202.42萬-28.31%212.31萬
遞延所得稅資產 0.03%3,426.86萬7.68%3,707.28萬-7.66%3,438.39萬-2.65%3,662.73萬14.19%3,425.71萬22.23%3,442.95萬28.32%3,723.63萬36.96%3,762.34萬99.57%2,999.98萬104.55%2,816.82萬
使用權資產 395.59%9,081.48萬216.87%8,047.17萬33.05%6,678.05萬-59.85%2,644.42萬-77.81%1,832.44萬96.88%2,539.55萬218.46%5,019.09萬269.42%6,586.65萬313.46%8,257.34萬-35.89%1,289.92萬
其他非流動資產 -53.59%1,717.83萬-52.97%1,400.85萬-68.27%715.49萬-5.04%1,826.35萬239.48%3,701.03萬13.02%2,978.72萬8.79%2,254.64萬-27.00%1,923.33萬-55.18%1,090.22萬57.98%2,635.63萬
非流動資產合計 19.89%36.77億38.34%35.98億44.98%34.93億46.85%34.56億43.30%30.67億67.14%26.01億59.79%24.09億58.69%23.53億56.13%21.4億20.28%15.56億
資產總計 15.86%75.46億21.67%71.93億28.94%72.09億33.57%71.23億25.83%65.13億55.30%59.12億44.65%55.91億43.03%53.33億47.16%51.77億12.94%38.07億
負債
流動負債
短期借款 30.57%11.74億50.48%12.26億75.13%12.13億97.49%10.18億68.14%8.99億39.59%8.15億17.89%6.92億-2.28%5.15億-10.40%5.35億-4.93%5.84億
應付票據及應付帳款 92.83%15.29億51.92%11.8億21.37%9.25億50.12%10億24.13%7.93億19.66%7.77億7.89%7.62億0.82%6.66億48.24%6.39億156.45%6.49億
-應付票據 86.25%5.48億7.04%3.31億26.83%3.28億62.69%3.5億21.32%2.94億4.02%3.09億-25.47%2.58億-28.68%2.15億145.13%2.43億1,049.78%2.97億
-應付帳款 96.72%9.81億81.60%8.49億18.57%5.98億44.14%6.5億25.86%4.98億32.87%4.68億40.01%5.04億25.56%4.51億19.33%3.96億54.82%3.52億
合同負債 387.71%5,899.15萬21.99%2,853.69萬45.61%5,763.9萬162.75%2,332.35萬102.27%1,209.57萬321.59%2,339.34萬737.13%3,958.36萬-59.90%887.66萬63.10%598萬466.96%554.88萬
預收款項 268.15%26.84萬-16.85%21.76萬272.83%94.4萬56.67%49.62萬-99.89%7.29萬-99.50%26.17萬-99.65%25.32萬-72.36%31.68萬262.24%6,669.43萬343.49%5,219.66萬
應付職工薪酬 -33.01%2,243.89萬-41.65%1,860.17萬-57.58%1,462.49萬-21.45%4,718.09萬21.81%3,349.53萬75.28%3,188.08萬133.99%3,447.62萬32.54%6,006.84萬22.41%2,749.86萬-15.59%1,818.85萬
應交稅費 -12.49%2,502.85萬15.13%2,895.58萬-20.58%1,749.6萬-55.20%2,425.75萬-32.66%2,860.22萬13.89%2,515.12萬40.13%2,202.92萬105.83%5,414.17萬273.24%4,247.67萬16.45%2,208.31萬
其他應付款(含利息和股利) 11.95%4,936.9萬13.76%4,947.67萬32.97%5,709.88萬40.92%5,829.84萬3.67%4,410.07萬1,125.52%4,349.15萬1,034.51%4,294.27萬372.34%4,137.12萬473.37%4,254.03萬11.40%354.88萬
-應付股利 --0------166.74萬--197.57萬------------------------
-其他應付款 ----13.76%4,947.67萬------------1,125.52%4,349.15萬----372.34%4,137.12萬----11.40%354.88萬
一年內到期的非流動負債 44.83%5.86億24.19%5.48億117.75%5.89億268.54%6.21億141.31%4.05億1,283.09%4.41億1,006.85%2.71億732.99%1.68億1,499.85%1.68億242.47%3,191.72萬
其他流動負債 741.86%1,091.2萬14.14%336.33萬21.66%594.29萬545.43%714.3萬87.42%129.62萬-40.42%294.67萬-55.44%488.49萬316.04%110.67萬53.03%69.16萬4,096.92%494.59萬
流動負債合計 55.93%34.56億42.75%30.84億54.09%28.81億84.67%27.99億45.14%22.17億57.52%21.6億29.69%18.7億15.51%15.16億38.57%15.27億46.97%13.71億
非流動負債
長期借款 -2.60%8.05億56.05%7.78億112.02%8.61億69.51%8.23億126.76%8.26億846.04%4.99億2,023.58%4.06億2,227.72%4.86億1,792.19%3.64億188.75%5,269.73萬
應付債券 ------------------------8.25%8,108.61萬9.24%8,218.23萬9.47%8,377.76萬3.89%7,919.45萬
長期應付款 -----43.55%3,088.74萬------------994.34%5,471.72萬----686.18%7,861.78萬-----66.67%500萬
長期應付職工薪酬 0.00%186萬0.00%186萬0.00%186萬0.00%186萬0.00%186萬0.00%186萬0.00%186萬0.00%186萬0.00%186萬0.00%186萬
預計負債 --30萬--70萬--120萬--530萬------------------------
遞延所得稅負債 169.86%3,210.25萬278.76%3,335.43萬502.45%3,475.83萬477.08%3,581.98萬78.88%1,189.61萬62.04%880.62萬3.00%576.95萬6.38%620.71萬9.26%665.04萬12.56%543.45萬
長期遞延收益 4.55%927.83萬-4.15%910.18萬-8.50%954.11萬-14.07%999.46萬-21.92%887.41萬23.55%949.61萬31.51%1,042.76萬295.70%1,163.04萬279.85%1,136.5萬182.78%768.6萬
租賃負債 2,581.35%5,824.54萬2,217.76%4,857.12萬3,192.53%4,048.73萬59.06%1,282.66萬-91.09%217.22萬-64.96%209.56萬-83.76%122.97萬-2.96%806.42萬98.15%2,437.02萬-47.69%597.99萬
非流動負債合計 -17.30%9.07億56.81%9.02億84.45%10.44億50.50%10.15億91.99%10.96億264.59%5.76億345.84%5.66億439.21%6.74億326.10%5.71億21.13%1.58億
負債合計 31.69%43.63億45.71%39.86億61.15%39.25億74.15%38.14億57.89%33.13億78.90%27.36億55.28%24.36億52.38%21.9億69.74%20.98億43.81%15.29億
所有者權益(或股東權益)
實收資本(或股本) -0.66%3.03億-0.66%3.03億0.00%3.05億0.00%3.05億0.00%3.05億20.96%3.05億20.96%3.05億20.96%3.05億20.96%3.05億0.00%2.52億
資本公積 -2.43%18.95億-3.26%18.87億0.76%19.56億-0.45%19.52億-0.68%19.42億48.77%19.51億48.63%19.41億48.52%19.61億48.19%19.55億-0.50%13.12億
盈餘公積 8.34%9,293.75萬8.34%9,293.75萬8.34%9,293.75萬8.34%9,293.75萬3.27%8,578.4萬3.27%8,578.4萬3.27%8,578.4萬3.27%8,578.4萬0.00%8,306.38萬0.00%8,306.38萬
未分配利潤 -14.88%6.23億-12.60%6.43億1.61%6.96億3.03%7.2億17.93%7.32億15.00%7.35億6.33%6.85億6.88%6.99億-2.21%6.2億-3.10%6.4億
減:庫存股 -73.03%2,366.86萬-59.84%2,366.86萬--1億84.17%1億197.65%8,775.27萬99.91%5,893.85萬----7.48%5,430.9萬-41.65%2,948.19萬-1.30%2,948.19萬
其他綜合收益 -62.08%23.25萬-43.88%39.88萬356.17%50.69萬1,129.44%50.66萬1,682.72%61.32萬1,816.78%71.06萬322.41%11.11萬0.75%-4.92萬7.90%-3.87萬-0.07%-4.14萬
專項儲備 -16.01%560.11萬-7.24%559.16萬14.40%559.86萬25.12%555.8萬64.58%666.87萬64.42%602.77萬47.85%489.36萬38.85%444.2萬42.18%405.19萬37.26%366.61萬
歸屬母公司所有者權益合計 -2.96%28.96億-3.86%29.09億-2.18%29.56億-0.82%29.77億1.55%29.84億33.83%30.26億32.55%30.22億32.65%30.01億31.09%29.39億-1.12%22.61億
少數股東權益 32.87%2.87億97.97%2.97億145.89%3.27億135.29%3.32億54.99%2.16億805.97%1.5億695.05%1.33億394.94%1.41億251.02%1.39億-19.70%1,658.09萬
所有者權益(或股東權益)合計 -0.54%31.83億0.96%32.06億4.06%32.83億5.30%33.09億3.97%32億39.45%31.76億37.38%31.55億37.16%31.43億34.92%30.78億-1.29%22.77億
負債和所有者權益(或股東權益)總計 15.86%75.46億21.67%71.93億28.94%72.09億33.57%71.23億25.83%65.13億55.30%59.12億44.65%55.91億43.03%53.33億47.16%51.77億12.94%38.07億
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 ------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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。

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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