滬深市場個股詳情

002886 沃特股份

添加自選
  • 14.38
  • -0.23-1.57%
已收盤 07/17 15:00 (北京)
37.85億總市值599.17市盈率TTM

沃特股份關鍵統計數據

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
30.81%2.38億
-0.97%1.6億
203.48%5.36億
-27.33%1.52億
3.99%1.82億
-23.57%1.61億
-15.09%1.76億
5.81%2.09億
6.30%1.75億
2.93%2.11億
交易性金融資產
--1.01億
--1.2億
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--0
應收票據及應收賬款
1.68%4.02億
8.34%4.26億
7.02%3.82億
-3.01%3.76億
6.02%3.96億
-6.56%3.93億
-0.77%3.57億
3.02%3.88億
10.82%3.73億
18.47%4.21億
-應收票據
17.91%5,273.78萬
7.17%6,052.82萬
-8.23%4,405.83萬
-22.05%4,417.42萬
-22.91%4,472.73萬
3.47%5,647.67萬
34.34%4,801.03萬
15.94%5,666.81萬
14.58%5,802.22萬
24.71%5,458.2萬
-應收賬款
-0.39%3.5億
8.54%3.65億
9.38%3.38億
0.24%3.32億
11.34%3.51億
-8.06%3.37億
-4.64%3.09億
1.09%3.31億
10.16%3.15億
17.59%3.66億
其他應收款(含利息和股利)
50.64%618.73萬
-3.47%434.15萬
-22.60%576.33萬
-47.84%568.75萬
-68.11%410.74萬
-63.42%449.75萬
94.88%744.65萬
253.70%1,090.36萬
404.96%1,288.16萬
371.66%1,229.49萬
-應收股利
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--0
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--0
-應收利息
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--0
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--0
-其他應收款
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-47.84%568.75萬
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-63.42%449.75萬
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253.70%1,090.36萬
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371.66%1,229.49萬
合同資產
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--0
預付款項
-40.37%2,721.53萬
-41.87%1,927.59萬
79.75%3,904.55萬
-37.59%3,305.31萬
-29.77%4,564.01萬
57.12%3,315.84萬
-59.45%2,172.2萬
-11.55%5,295.86萬
-32.59%6,499.07萬
-48.34%2,110.39萬
存貨
4.54%7.13億
2.48%6.73億
1.86%7億
15.12%6.67億
24.41%6.82億
31.96%6.57億
32.20%6.87億
25.35%5.8億
22.79%5.48億
49.46%4.98億
應收款項融資
172.50%3,879.2萬
69.67%2,319.17萬
27.81%3,618.05萬
30.82%4,806.37萬
-15.67%1,423.57萬
-48.88%1,366.84萬
306.65%2,830.81萬
231.84%3,673.93萬
-23.41%1,688.19萬
161.73%2,673.77萬
劃分為持有待售的資產
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--0
一年內到期的非流動資產
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--0
其他流動資產
515.53%9,252.99萬
469.21%9,654.27萬
13.24%1,395.06萬
48.67%1,129.09萬
-52.33%1,503.26萬
-39.86%1,696.09萬
-58.68%1,231.95萬
-63.76%759.45萬
40.03%3,153.44萬
29.98%2,820.37萬
流動資產合計
20.93%16.2億
18.98%15.23億
32.71%17.13億
0.67%12.93億
9.48%13.39億
5.07%12.8億
9.21%12.91億
7.83%12.85億
2.58%12.23億
13.91%12.18億
非流動資產
債權投資
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--0
其他債權投資
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--0
其他權益工具投資
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--0
其他非流動金融資產
0.00%100.8萬
0.00%100.8萬
-43.59%100.8萬
0.00%100.8萬
0.00%100.8萬
0.00%100.8萬
77.27%178.69萬
0.00%100.8萬
0.00%100.8萬
0.00%100.8萬
投資性房地產
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--0
長期股權投資
-25.53%333.79萬
-19.31%373.58萬
-26.48%361.43萬
-19.50%403.81萬
0.36%448.2萬
-6.80%462.97萬
-14.74%491.63萬
--501.6萬
--446.61萬
--496.74萬
長期應收款
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--0
固定資產
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98.88%5.58億
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109.20%5.81億
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11.07%2.8億
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7.85%2.78億
在建工程
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26.08%5.59億
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25.31%4.32億
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156.50%4.43億
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269.88%3.45億
生產性生物資產
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--0
油氣資產
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--0
無形資產
-3.50%1.99億
-3.47%2.02億
-5.39%2.05億
-3.49%2.04億
-3.60%2.06億
42.35%2.09億
47.92%2.17億
42.95%2.12億
43.01%2.14億
-3.40%1.47億
開發支出
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--0
商譽
-0.53%3,600.55萬
-0.52%3,605.26萬
7.30%3,611.15萬
58.56%3,615.47萬
58.75%3,619.78萬
58.94%3,624.09萬
47.59%3,365.37萬
0.00%2,280.23萬
0.00%2,280.23萬
0.00%2,280.23萬
長期待攤費用
-49.84%733.6萬
-35.35%954.26萬
-36.96%1,076.27萬
-3.88%1,271.57萬
10.34%1,462.5萬
13.19%1,476.05萬
36.32%1,707.32萬
39.35%1,322.94萬
109.85%1,325.4萬
110.41%1,304萬
遞延所得稅資產
35.97%4,797.93萬
40.23%4,541.38萬
130.38%4,418.99萬
101.21%3,887.56萬
108.85%3,528.68萬
97.29%3,238.48萬
84.13%1,918.11萬
81.06%1,932.08萬
53.51%1,689.61萬
36.27%1,641.47萬
使用權資產
112.18%1,218.16萬
106.56%1,390.27萬
-47.56%376.23萬
-41.35%475.18萬
2.18%574.12萬
4.84%673.06萬
-1.74%717.48萬
48.73%810.13萬
--561.85萬
-29.64%641.97萬
其他非流動資產
31.55%1.06億
85.20%1.16億
-19.12%5,954.61萬
-30.06%6,803.93萬
-1.45%8,094.72萬
-30.25%6,266.91萬
-19.82%7,362.22萬
96.98%9,727.92萬
136.21%8,214.2萬
323.32%8,984.85萬
非流動資產合計
17.41%17.06億
21.27%16.74億
19.01%15.34億
34.87%14.86億
44.05%14.53億
49.44%13.8億
57.26%12.89億
63.98%11.02億
65.27%10.09億
60.63%9.24億
資產總計
19.10%33.25億
20.17%31.96億
25.86%32.47億
16.46%27.8億
25.10%27.92億
24.20%26.6億
28.88%25.79億
28.08%23.87億
23.80%22.32億
30.25%21.42億
負債
流動負債
短期借款
-20.18%4.72億
-47.08%3.32億
-57.46%2.72億
-13.81%5.4億
13.13%5.91億
22.21%6.28億
49.66%6.4億
86.98%6.27億
74.49%5.22億
152.80%5.14億
交易性金融負債
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--0
應付票據及應付帳款
-7.90%1.69億
-6.04%1.67億
-25.92%1.87億
-30.85%1.86億
-20.80%1.83億
-11.45%1.78億
5.13%2.53億
23.20%2.69億
16.37%2.32億
51.76%2.01億
-應付票據
45.82%8,727.05萬
21.74%8,069.51萬
-30.11%7,469.75萬
-28.55%8,403.71萬
-34.09%5,984.74萬
13.60%6,628.58萬
19.63%1.07億
17.76%1.18億
4.71%9,080.76萬
27.59%5,834.85萬
-應付帳款
-33.92%8,163.24萬
-22.51%8,664.74萬
-22.84%1.12億
-32.63%1.02億
-12.22%1.24億
-21.69%1.12億
-3.45%1.46億
27.78%1.52億
25.38%1.41億
64.49%1.43億
合同負債
-51.46%662.9萬
-35.69%776.49萬
-35.00%1,032萬
-41.84%819.12萬
-25.80%1,365.67萬
33.40%1,207.34萬
43.43%1,587.6萬
75.30%1,408.38萬
33.08%1,840.58萬
-23.13%905.04萬
預收款項
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--0
應付職工薪酬
-28.40%1,146.44萬
-29.25%1,817.27萬
52.13%1,841.37萬
135.31%1,749.06萬
124.89%1,601.1萬
86.29%2,568.57萬
50.01%1,210.38萬
-8.98%743.29萬
9.45%711.93萬
-13.31%1,378.79萬
應交稅費
70.09%514.99萬
5.32%553.97萬
-17.21%598.4萬
-41.62%395.3萬
0.32%302.77萬
-13.27%525.96萬
97.73%722.78萬
130.10%677.1萬
23.29%301.82萬
-37.07%606.42萬
其他應付款(含利息和股利)
-4.05%5,875.23萬
-30.95%5,129.4萬
30.52%6,579.27萬
28.02%2,905.43萬
126.37%6,123.1萬
177.48%7,428.82萬
101.60%5,040.65萬
-4.01%2,269.45萬
21.90%2,704.85萬
7.77%2,677.29萬
-應付利息
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--0
-應付股利
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--0
-其他應付款
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28.02%2,905.43萬
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177.48%7,428.82萬
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-4.01%2,269.45萬
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7.77%2,677.29萬
劃分為持有待售的負債
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--0
一年內到期的非流動負債
90.14%9,131.54萬
258.44%1.76億
2,477.80%6,025.85萬
214.82%6,325.46萬
131.58%4,802.5萬
136.18%4,918.8萬
-89.17%233.76萬
420.39%2,009.24萬
846.34%2,073.76萬
339.03%2,082.61萬
其他流動負債
6.80%2,338.68萬
-38.33%2,653.62萬
-18.44%3,674.34萬
-25.52%3,917.91萬
-39.56%2,189.76萬
2.12%4,303.22萬
216.58%4,505.06萬
210.94%5,260.51萬
26.45%3,623.25萬
58.07%4,214.07萬
流動負債合計
-10.75%8.37億
-22.68%7.85億
-35.94%6.57億
-12.96%8.88億
8.28%9.38億
21.83%10.16億
36.47%10.25億
65.18%10.2億
50.91%8.66億
94.15%8.34億
非流動負債
長期借款
7.21%5.17億
50.97%4.2億
229.42%6.03億
420.58%5.11億
392.45%4.83億
480.10%2.78億
2,187.50%1.83億
452.55%9,811.2萬
431.85%9,800萬
160.50%4,800萬
應付債券
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--0
優先股
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--0
永續債
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--0
長期應付職工薪酬
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--0
預計負債
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--0
遞延所得稅負債
28.81%499.44萬
1.65%508.61萬
-17.01%371.72萬
109.39%376.03萬
148.81%387.72萬
206.59%500.36萬
151.70%447.9萬
0.92%179.58萬
-15.92%155.83萬
-15.31%163.2萬
長期遞延收益
20.07%8,587.85萬
14.50%8,145.66萬
14.08%7,719.33萬
101.69%7,081.13萬
102.10%7,152.24萬
98.56%7,114.06萬
103.66%6,766.3萬
1.95%3,510.97萬
7.46%3,538.99萬
2.65%3,582.87萬
租賃負債
134.26%649.98萬
198.20%827.4萬
-43.70%295.21萬
-53.56%277.46萬
-27.66%277.46萬
-34.29%277.46萬
4.91%524.37萬
99.12%597.47萬
--383.56萬
-35.63%422.23萬
其他非流動負債
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--0
非流動負債合計
9.63%6.15億
44.16%5.15億
163.73%6.87億
317.11%5.88億
304.06%5.61億
298.48%3.57億
442.46%2.6億
147.47%1.41億
160.80%1.39億
45.07%8,968.3萬
負債合計
-3.13%14.52億
-5.28%13億
4.49%13.44億
27.13%14.76億
49.12%14.99億
48.70%13.73億
60.84%12.86億
72.13%11.61億
60.23%10.05億
87.98%9.23億
所有者權益(或股東權益)
實收資本(或股本)
16.17%2.63億
16.17%2.63億
16.17%2.63億
0.00%2.27億
0.00%2.27億
0.00%2.27億
0.00%2.27億
0.00%2.27億
70.00%2.27億
70.00%2.27億
其他權益工具
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--0
-優先股
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--0
-永續債
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--0
資本公積
103.02%10.86億
103.02%10.86億
102.13%10.87億
-0.50%5.35億
-0.47%5.35億
-0.38%5.35億
0.21%5.38億
0.30%5.38億
-14.50%5.38億
-14.44%5.37億
盈餘公積
0.01%3,690.7萬
0.00%3,690.7萬
0.69%3,690.7萬
0.68%3,690.32萬
0.68%3,690.32萬
0.69%3,690.7萬
12.39%3,665.33萬
12.39%3,665.33萬
12.39%3,665.33萬
12.39%3,665.33萬
未分配利潤
0.76%3.77億
0.68%3.71億
1.37%3.81億
3.07%3.76億
0.23%3.74億
0.23%3.69億
4.62%3.76億
4.53%3.65億
8.96%3.73億
14.24%3.68億
減:庫存股
--3,000萬
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-42.86%486.95萬
-42.86%486.95萬
其他綜合收益
3.43%66.77萬
13.17%84.08萬
1.46%82.51萬
39.65%82.62萬
51.27%64.56萬
69.95%74.3萬
72.54%81.32萬
17.86%59.16萬
-17.83%42.68萬
-7.79%43.72萬
一般風險準備
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--0
專項儲備
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--0
歸屬母公司所有者權益合計
47.80%17.34億
50.55%17.58億
50.22%17.69億
0.77%11.76億
0.31%11.73億
0.36%11.68億
2.34%11.77億
2.32%11.67億
3.58%11.69億
5.07%11.64億
少數股東權益
16.10%1.39億
15.49%1.37億
15.57%1.34億
115.95%1.29億
109.85%1.2億
118.24%1.19億
125.44%1.16億
21.42%5,952.15萬
23.46%5,722.94萬
20.00%5,449.73萬
所有者權益(或股東權益)合計
44.86%18.73億
47.31%18.96億
47.11%19.03億
6.36%13.04億
5.43%12.93億
5.64%12.87億
7.63%12.94億
3.10%12.26億
4.36%12.27億
5.66%12.18億
負債和所有者權益(或股東權益)總計
19.10%33.25億
20.17%31.96億
25.86%32.47億
16.46%27.8億
25.10%27.92億
24.20%26.6億
28.88%25.79億
28.08%23.87億
23.80%22.32億
30.25%21.42億
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
--
中喜會計師事務所(特殊普通合夥)
--
--
--
中喜會計師事務所(特殊普通合夥)
--
--
--
中喜會計師事務所(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 30.81%2.38億-0.97%1.6億203.48%5.36億-27.33%1.52億3.99%1.82億-23.57%1.61億-15.09%1.76億5.81%2.09億6.30%1.75億2.93%2.11億
交易性金融資產 --1.01億--1.2億------------------------------0
應收票據及應收賬款 1.68%4.02億8.34%4.26億7.02%3.82億-3.01%3.76億6.02%3.96億-6.56%3.93億-0.77%3.57億3.02%3.88億10.82%3.73億18.47%4.21億
-應收票據 17.91%5,273.78萬7.17%6,052.82萬-8.23%4,405.83萬-22.05%4,417.42萬-22.91%4,472.73萬3.47%5,647.67萬34.34%4,801.03萬15.94%5,666.81萬14.58%5,802.22萬24.71%5,458.2萬
-應收賬款 -0.39%3.5億8.54%3.65億9.38%3.38億0.24%3.32億11.34%3.51億-8.06%3.37億-4.64%3.09億1.09%3.31億10.16%3.15億17.59%3.66億
其他應收款(含利息和股利) 50.64%618.73萬-3.47%434.15萬-22.60%576.33萬-47.84%568.75萬-68.11%410.74萬-63.42%449.75萬94.88%744.65萬253.70%1,090.36萬404.96%1,288.16萬371.66%1,229.49萬
-應收股利 --------------0----------------------0
-應收利息 --------------0----------------------0
-其他應收款 -------------47.84%568.75萬-----63.42%449.75萬----253.70%1,090.36萬----371.66%1,229.49萬
合同資產 --------------------------------------0
預付款項 -40.37%2,721.53萬-41.87%1,927.59萬79.75%3,904.55萬-37.59%3,305.31萬-29.77%4,564.01萬57.12%3,315.84萬-59.45%2,172.2萬-11.55%5,295.86萬-32.59%6,499.07萬-48.34%2,110.39萬
存貨 4.54%7.13億2.48%6.73億1.86%7億15.12%6.67億24.41%6.82億31.96%6.57億32.20%6.87億25.35%5.8億22.79%5.48億49.46%4.98億
應收款項融資 172.50%3,879.2萬69.67%2,319.17萬27.81%3,618.05萬30.82%4,806.37萬-15.67%1,423.57萬-48.88%1,366.84萬306.65%2,830.81萬231.84%3,673.93萬-23.41%1,688.19萬161.73%2,673.77萬
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 --------------------------------------0
其他流動資產 515.53%9,252.99萬469.21%9,654.27萬13.24%1,395.06萬48.67%1,129.09萬-52.33%1,503.26萬-39.86%1,696.09萬-58.68%1,231.95萬-63.76%759.45萬40.03%3,153.44萬29.98%2,820.37萬
流動資產合計 20.93%16.2億18.98%15.23億32.71%17.13億0.67%12.93億9.48%13.39億5.07%12.8億9.21%12.91億7.83%12.85億2.58%12.23億13.91%12.18億
非流動資產
債權投資 --------------------------------------0
其他債權投資 --------------------------------------0
其他權益工具投資 --------------------------------------0
其他非流動金融資產 0.00%100.8萬0.00%100.8萬-43.59%100.8萬0.00%100.8萬0.00%100.8萬0.00%100.8萬77.27%178.69萬0.00%100.8萬0.00%100.8萬0.00%100.8萬
投資性房地產 --------------------------------------0
長期股權投資 -25.53%333.79萬-19.31%373.58萬-26.48%361.43萬-19.50%403.81萬0.36%448.2萬-6.80%462.97萬-14.74%491.63萬--501.6萬--446.61萬--496.74萬
長期應收款 --------------------------------------0
固定資產 ------------98.88%5.58億----109.20%5.81億----11.07%2.8億----7.85%2.78億
在建工程 ------------26.08%5.59億----25.31%4.32億----156.50%4.43億----269.88%3.45億
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -3.50%1.99億-3.47%2.02億-5.39%2.05億-3.49%2.04億-3.60%2.06億42.35%2.09億47.92%2.17億42.95%2.12億43.01%2.14億-3.40%1.47億
開發支出 --------------------------------------0
商譽 -0.53%3,600.55萬-0.52%3,605.26萬7.30%3,611.15萬58.56%3,615.47萬58.75%3,619.78萬58.94%3,624.09萬47.59%3,365.37萬0.00%2,280.23萬0.00%2,280.23萬0.00%2,280.23萬
長期待攤費用 -49.84%733.6萬-35.35%954.26萬-36.96%1,076.27萬-3.88%1,271.57萬10.34%1,462.5萬13.19%1,476.05萬36.32%1,707.32萬39.35%1,322.94萬109.85%1,325.4萬110.41%1,304萬
遞延所得稅資產 35.97%4,797.93萬40.23%4,541.38萬130.38%4,418.99萬101.21%3,887.56萬108.85%3,528.68萬97.29%3,238.48萬84.13%1,918.11萬81.06%1,932.08萬53.51%1,689.61萬36.27%1,641.47萬
使用權資產 112.18%1,218.16萬106.56%1,390.27萬-47.56%376.23萬-41.35%475.18萬2.18%574.12萬4.84%673.06萬-1.74%717.48萬48.73%810.13萬--561.85萬-29.64%641.97萬
其他非流動資產 31.55%1.06億85.20%1.16億-19.12%5,954.61萬-30.06%6,803.93萬-1.45%8,094.72萬-30.25%6,266.91萬-19.82%7,362.22萬96.98%9,727.92萬136.21%8,214.2萬323.32%8,984.85萬
非流動資產合計 17.41%17.06億21.27%16.74億19.01%15.34億34.87%14.86億44.05%14.53億49.44%13.8億57.26%12.89億63.98%11.02億65.27%10.09億60.63%9.24億
資產總計 19.10%33.25億20.17%31.96億25.86%32.47億16.46%27.8億25.10%27.92億24.20%26.6億28.88%25.79億28.08%23.87億23.80%22.32億30.25%21.42億
負債
流動負債
短期借款 -20.18%4.72億-47.08%3.32億-57.46%2.72億-13.81%5.4億13.13%5.91億22.21%6.28億49.66%6.4億86.98%6.27億74.49%5.22億152.80%5.14億
交易性金融負債 --------------------------------------0
應付票據及應付帳款 -7.90%1.69億-6.04%1.67億-25.92%1.87億-30.85%1.86億-20.80%1.83億-11.45%1.78億5.13%2.53億23.20%2.69億16.37%2.32億51.76%2.01億
-應付票據 45.82%8,727.05萬21.74%8,069.51萬-30.11%7,469.75萬-28.55%8,403.71萬-34.09%5,984.74萬13.60%6,628.58萬19.63%1.07億17.76%1.18億4.71%9,080.76萬27.59%5,834.85萬
-應付帳款 -33.92%8,163.24萬-22.51%8,664.74萬-22.84%1.12億-32.63%1.02億-12.22%1.24億-21.69%1.12億-3.45%1.46億27.78%1.52億25.38%1.41億64.49%1.43億
合同負債 -51.46%662.9萬-35.69%776.49萬-35.00%1,032萬-41.84%819.12萬-25.80%1,365.67萬33.40%1,207.34萬43.43%1,587.6萬75.30%1,408.38萬33.08%1,840.58萬-23.13%905.04萬
預收款項 --------------------------------------0
應付職工薪酬 -28.40%1,146.44萬-29.25%1,817.27萬52.13%1,841.37萬135.31%1,749.06萬124.89%1,601.1萬86.29%2,568.57萬50.01%1,210.38萬-8.98%743.29萬9.45%711.93萬-13.31%1,378.79萬
應交稅費 70.09%514.99萬5.32%553.97萬-17.21%598.4萬-41.62%395.3萬0.32%302.77萬-13.27%525.96萬97.73%722.78萬130.10%677.1萬23.29%301.82萬-37.07%606.42萬
其他應付款(含利息和股利) -4.05%5,875.23萬-30.95%5,129.4萬30.52%6,579.27萬28.02%2,905.43萬126.37%6,123.1萬177.48%7,428.82萬101.60%5,040.65萬-4.01%2,269.45萬21.90%2,704.85萬7.77%2,677.29萬
-應付利息 --------------------------------------0
-應付股利 --------------------------------------0
-其他應付款 ------------28.02%2,905.43萬----177.48%7,428.82萬-----4.01%2,269.45萬----7.77%2,677.29萬
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 90.14%9,131.54萬258.44%1.76億2,477.80%6,025.85萬214.82%6,325.46萬131.58%4,802.5萬136.18%4,918.8萬-89.17%233.76萬420.39%2,009.24萬846.34%2,073.76萬339.03%2,082.61萬
其他流動負債 6.80%2,338.68萬-38.33%2,653.62萬-18.44%3,674.34萬-25.52%3,917.91萬-39.56%2,189.76萬2.12%4,303.22萬216.58%4,505.06萬210.94%5,260.51萬26.45%3,623.25萬58.07%4,214.07萬
流動負債合計 -10.75%8.37億-22.68%7.85億-35.94%6.57億-12.96%8.88億8.28%9.38億21.83%10.16億36.47%10.25億65.18%10.2億50.91%8.66億94.15%8.34億
非流動負債
長期借款 7.21%5.17億50.97%4.2億229.42%6.03億420.58%5.11億392.45%4.83億480.10%2.78億2,187.50%1.83億452.55%9,811.2萬431.85%9,800萬160.50%4,800萬
應付債券 --------------------------------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付職工薪酬 --------------------------------------0
預計負債 --------------------------------------0
遞延所得稅負債 28.81%499.44萬1.65%508.61萬-17.01%371.72萬109.39%376.03萬148.81%387.72萬206.59%500.36萬151.70%447.9萬0.92%179.58萬-15.92%155.83萬-15.31%163.2萬
長期遞延收益 20.07%8,587.85萬14.50%8,145.66萬14.08%7,719.33萬101.69%7,081.13萬102.10%7,152.24萬98.56%7,114.06萬103.66%6,766.3萬1.95%3,510.97萬7.46%3,538.99萬2.65%3,582.87萬
租賃負債 134.26%649.98萬198.20%827.4萬-43.70%295.21萬-53.56%277.46萬-27.66%277.46萬-34.29%277.46萬4.91%524.37萬99.12%597.47萬--383.56萬-35.63%422.23萬
其他非流動負債 --------------------------------------0
非流動負債合計 9.63%6.15億44.16%5.15億163.73%6.87億317.11%5.88億304.06%5.61億298.48%3.57億442.46%2.6億147.47%1.41億160.80%1.39億45.07%8,968.3萬
負債合計 -3.13%14.52億-5.28%13億4.49%13.44億27.13%14.76億49.12%14.99億48.70%13.73億60.84%12.86億72.13%11.61億60.23%10.05億87.98%9.23億
所有者權益(或股東權益)
實收資本(或股本) 16.17%2.63億16.17%2.63億16.17%2.63億0.00%2.27億0.00%2.27億0.00%2.27億0.00%2.27億0.00%2.27億70.00%2.27億70.00%2.27億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 103.02%10.86億103.02%10.86億102.13%10.87億-0.50%5.35億-0.47%5.35億-0.38%5.35億0.21%5.38億0.30%5.38億-14.50%5.38億-14.44%5.37億
盈餘公積 0.01%3,690.7萬0.00%3,690.7萬0.69%3,690.7萬0.68%3,690.32萬0.68%3,690.32萬0.69%3,690.7萬12.39%3,665.33萬12.39%3,665.33萬12.39%3,665.33萬12.39%3,665.33萬
未分配利潤 0.76%3.77億0.68%3.71億1.37%3.81億3.07%3.76億0.23%3.74億0.23%3.69億4.62%3.76億4.53%3.65億8.96%3.73億14.24%3.68億
減:庫存股 --3,000萬-----------------------------42.86%486.95萬-42.86%486.95萬
其他綜合收益 3.43%66.77萬13.17%84.08萬1.46%82.51萬39.65%82.62萬51.27%64.56萬69.95%74.3萬72.54%81.32萬17.86%59.16萬-17.83%42.68萬-7.79%43.72萬
一般風險準備 --------------------------------------0
專項儲備 --------------------------------------0
歸屬母公司所有者權益合計 47.80%17.34億50.55%17.58億50.22%17.69億0.77%11.76億0.31%11.73億0.36%11.68億2.34%11.77億2.32%11.67億3.58%11.69億5.07%11.64億
少數股東權益 16.10%1.39億15.49%1.37億15.57%1.34億115.95%1.29億109.85%1.2億118.24%1.19億125.44%1.16億21.42%5,952.15萬23.46%5,722.94萬20.00%5,449.73萬
所有者權益(或股東權益)合計 44.86%18.73億47.31%18.96億47.11%19.03億6.36%13.04億5.43%12.93億5.64%12.87億7.63%12.94億3.10%12.26億4.36%12.27億5.66%12.18億
負債和所有者權益(或股東權益)總計 19.10%33.25億20.17%31.96億25.86%32.47億16.46%27.8億25.10%27.92億24.20%26.6億28.88%25.79億28.08%23.87億23.80%22.32億30.25%21.42億
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 --中喜會計師事務所(特殊普通合夥)------中喜會計師事務所(特殊普通合夥)------中喜會計師事務所(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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