滬深市場個股詳情

002971 和遠氣體

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  • 14.53
  • -0.28-1.89%
交易中 09/13 10:19 (北京)
30.22億總市值34.43市盈率TTM

和遠氣體關鍵統計數據

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
55.95%3.34億
-35.21%1.61億
3.24%2.42億
-16.59%2.63億
-45.05%2.14億
-35.32%2.49億
-26.02%2.34億
36.23%3.15億
123.58%3.9億
85.99%3.85億
應收票據及應收賬款
5.63%3.22億
4.90%3.28億
11.58%3.12億
-8.35%3.6億
-21.41%3.05億
-23.14%3.13億
-23.33%2.8億
-6.75%3.93億
-0.79%3.88億
30.38%4.07億
-應收票據
16.12%7,233.22萬
-20.75%4,384.18萬
27.69%9,794.41萬
-37.00%7,547.33萬
-45.33%6,229.24萬
-60.65%5,532.41萬
-52.15%7,670.28萬
-50.94%1.2億
-43.55%1.14億
-0.61%1.41億
-應收賬款
2.94%2.5億
10.41%2.84億
5.49%2.14億
4.22%2.84億
-11.48%2.43億
-3.35%2.58億
-0.78%2.03億
54.19%2.73億
44.71%2.74億
56.03%2.67億
其他應收款(含利息和股利)
13.85%2,868.44萬
86.50%5,094.38萬
40.08%3,572.75萬
-2.13%1,738.64萬
-21.72%2,519.42萬
-11.46%2,731.58萬
72.06%2,550.53萬
-42.15%1,776.44萬
-10.62%3,218.32萬
-22.45%3,085.27萬
-其他應收款
13.85%2,868.44萬
----
40.08%3,572.75萬
----
-21.72%2,519.42萬
----
72.06%2,550.53萬
----
-10.51%3,218.32萬
----
預付款項
38.55%1.01億
103.50%9,946.4萬
30.24%8,754.11萬
113.28%1.27億
190.23%7,324.52萬
88.88%4,887.65萬
76.83%6,721.6萬
411.24%5,960.1萬
76.68%2,523.72萬
18.23%2,587.73萬
存貨
39.15%6,713.67萬
35.81%6,644.97萬
65.39%6,093.12萬
83.27%6,361.77萬
46.62%4,824.63萬
44.45%4,892.83萬
22.22%3,684.01萬
13.17%3,471.31萬
10.67%3,290.51萬
16.45%3,387.15萬
應收款項融資
-32.58%1,432.15萬
-4.79%828.1萬
12.35%1,144.3萬
-66.05%532.59萬
-59.74%2,124.17萬
-46.12%869.72萬
-29.69%1,018.49萬
23.44%1,568.95萬
541.43%5,276.47萬
-2.60%1,614.21萬
一年內到期的非流動資產
-85.62%26.17萬
--62.02萬
--58.27萬
--181.97萬
-47.41%181.97萬
----
----
----
-80.20%346萬
-22.38%999萬
其他流動資產
90.19%2.27億
120.79%2.11億
144.86%1.79億
183.96%1.32億
201.88%1.2億
54.27%9,537.25萬
37.50%7,310.1萬
-19.08%4,655.54萬
-22.81%3,960.56萬
60.93%6,182.04萬
流動資產合計
35.50%10.96億
17.03%9.26億
27.83%9.3億
9.98%9.7億
-16.15%8.09億
-18.50%7.91億
-14.28%7.27億
8.90%8.82億
33.43%9.65億
43.20%9.71億
非流動資產
其他非流動金融資產
0.00%1,418萬
0.00%1,418萬
0.00%1,418萬
-73.83%1,418萬
0.00%1,418萬
0.00%1,418萬
0.00%1,418萬
1,706.00%5,418萬
372.67%1,418萬
372.67%1,418萬
長期股權投資
2.76%4,122.3萬
0.90%4,047.6萬
0.90%4,047.6萬
--4,011.52萬
--4,011.52萬
--4,011.52萬
--4,011.52萬
----
----
----
長期應收款
408.68%5,924.81萬
336.28%5,150.1萬
207.09%3,237.6萬
52.14%1,341.8萬
32.06%1,164.73萬
33.84%1,180.47萬
111.59%1,054.27萬
6.52%881.97萬
-11.97%881.97萬
-50.36%881.97萬
固定資產
2.96%12.32億
----
-6.93%12.17億
----
35.57%11.96億
----
44.28%13.07億
----
55.46%8.82億
----
固定資產清理
-99.79%6.43萬
----
-97.92%6.39萬
----
883.72%3,106.21萬
----
--307.95萬
----
--315.76萬
----
在建工程
104.59%21億
----
227.97%15.06億
----
119.06%10.26億
----
20.11%4.59億
----
-14.40%4.69億
----
工程物資
2,077.74%1,239.18萬
----
186.71%860.75萬
----
--56.9萬
----
-83.43%300.22萬
----
----
----
無形資產
26.59%1.25億
-0.85%9,880.66萬
15.75%9,877.39萬
20.93%9,925.4萬
139.82%9,898.27萬
139.57%9,965.66萬
103.55%8,533.58萬
94.27%8,207.46萬
-3.06%4,127.46萬
33.63%4,159.87萬
商譽
0.00%1,014.28萬
0.00%1,014.28萬
0.00%1,014.28萬
0.00%1,014.28萬
0.00%1,014.28萬
0.00%1,014.28萬
0.00%1,014.28萬
0.00%1,014.28萬
0.00%1,014.28萬
0.00%1,014.28萬
長期待攤費用
11.22%5,897.61萬
10.32%5,636.96萬
16.70%5,723.13萬
113.01%5,872.16萬
70.19%5,302.47萬
119.96%5,109.59萬
68.20%4,904.3萬
-2.21%2,756.75萬
40.12%3,115.61萬
8.78%2,322.91萬
遞延所得稅資產
-17.24%842.04萬
-8.44%942.31萬
-6.05%942.31萬
42.54%1,017.64萬
41.49%1,017.49萬
35.93%1,029.16萬
34.58%1,002.95萬
9.00%713.93萬
9.79%719.12萬
26.44%757.1萬
使用權資產
-38.45%2,162.66萬
-14.85%2,271.12萬
-13.57%2,376.61萬
68.06%4,779.91萬
18.91%3,513.43萬
-14.00%2,667.23萬
-13.85%2,749.59萬
-51.33%2,844.19萬
-48.19%2,954.65萬
-68.94%3,101.28萬
其他非流動資產
1.45%1.62億
-38.13%1.68億
-34.12%1.27億
-52.97%1.51億
-22.65%1.59億
262.55%2.71億
419.54%1.93億
140.53%3.21億
110.00%2.06億
-63.66%7,475.2萬
非流動資產合計
43.09%38.45億
44.76%35.01億
42.14%31.45億
45.83%28.38億
57.85%26.87億
56.10%24.18億
49.15%22.13億
35.54%19.46億
24.73%17.02億
23.05%15.49億
資產總計
41.33%49.41億
37.92%44.27億
38.60%40.75億
34.65%38.08億
31.08%34.96億
27.36%32.09億
26.07%29.4億
25.93%28.28億
27.75%26.67億
30.10%25.2億
負債
流動負債
短期借款
49.54%6.64億
35.68%6.34億
-29.23%4.51億
-26.22%4.92億
-30.56%4.44億
-27.83%4.67億
12.87%6.37億
90.16%6.67億
104.15%6.39億
108.71%6.47億
應付票據及應付帳款
73.73%4.34億
-8.47%1.19億
184.83%3.88億
93.00%2.55億
140.82%2.5億
60.27%1.3億
13.33%1.36億
-59.35%1.32億
-62.87%1.04億
-64.46%8,133萬
-應付票據
492.61%2.73億
-50.89%1,805萬
354.80%1.58億
94.48%1.43億
6.27%4,607.61萬
670.61%3,675.18萬
91.96%3,481.18萬
-71.02%7,364.3萬
-77.37%4,335.95萬
-97.33%476.92萬
-應付帳款
-20.96%1.61億
8.18%1.01億
126.52%2.3億
91.15%1.12億
237.39%2.04億
22.25%9,359.69萬
-0.64%1.01億
-17.86%5,868.41萬
-31.26%6,040.87萬
52.51%7,656.08萬
合同負債
53.60%1,152.38萬
93.63%2,233.97萬
45.98%2,071.67萬
-17.09%1,009.51萬
-14.60%750.24萬
151.09%1,153.71萬
125.01%1,419.12萬
167.47%1,217.57萬
63.81%878.52萬
-26.57%459.48萬
預收款項
----
----
----
----
----
----
----
----
----
--0
應付職工薪酬
30.45%1,320.85萬
36.65%1,248.05萬
53.12%1,333.4萬
40.33%1,213.75萬
24.72%1,012.51萬
33.23%913.32萬
24.35%870.81萬
44.91%864.95萬
61.02%811.85萬
30.43%685.53萬
應交稅費
11.43%776.78萬
-9.01%1,732.79萬
-46.62%1,260.64萬
-59.65%764.89萬
-70.22%697.08萬
36.86%1,904.29萬
151.46%2,361.58萬
122.99%1,895.65萬
255.17%2,341.06萬
29.38%1,391.4萬
其他應付款(含利息和股利)
139.82%2,710.23萬
7.16%1,128.37萬
19.35%1,122.32萬
10.51%1,217.7萬
10.28%1,130.13萬
7.26%1,052.96萬
6.58%940.38萬
14.16%1,101.85萬
23.99%1,024.82萬
17.50%981.69萬
-應付利息
----
----
----
----
----
----
----
65.72%226.54萬
366.94%176.64萬
40.50%148.13萬
-應付股利
--1,600萬
----
----
----
----
----
----
----
----
----
-其他應付款
-1.76%1,110.23萬
----
19.35%1,122.32萬
----
33.24%1,130.13萬
----
12.93%940.38萬
----
7.54%848.18萬
----
一年內到期的非流動負債
109.59%4.66億
101.39%3.38億
126.03%2.97億
55.75%2.44億
54.22%2.23億
16.86%1.68億
16.27%1.31億
25.77%1.57億
11.02%1.44億
16.00%1.44億
其他流動負債
21.35%7,221.87萬
-16.45%5,172.05萬
29.95%9,194.4萬
-26.73%7,350.28萬
-43.10%5,951.05萬
-53.86%6,190.22萬
-48.52%7,075.28萬
-42.95%1億
-20.81%1.05億
71.47%1.34億
流動負債合計
67.66%16.96億
37.48%12.06億
24.67%12.85億
0.02%11.07億
-2.94%10.12億
-15.75%8.77億
6.69%10.31億
10.10%11.07億
18.46%10.42億
34.97%10.41億
非流動負債
長期借款
-6.34%2.7億
9.64%3.59億
163.06%2.92億
871.90%2.97億
1,930.28%2.88億
2,203.52%3.27億
704.94%1.11億
106.76%3,060萬
-4.05%1,420萬
-23.56%1,420萬
長期應付款
77.31%16.13億
----
105.32%11.58億
----
119.76%9.1億
----
215.13%5.64億
----
549.74%4.14億
----
預計負債
----
----
----
----
----
----
----
----
----
--0
遞延所得稅負債
-13.85%570.49萬
110.76%575.9萬
80.84%575.9萬
1,391.09%662.24萬
1,391.09%662.24萬
456.52%273.26萬
548.60%318.46萬
-50.83%44.41萬
-50.83%44.41萬
-43.70%49.1萬
長期遞延收益
178.51%1,628.42萬
190.65%1,773.36萬
184.47%1,793.81萬
-2.14%561.75萬
-1.81%584.69萬
61.50%610.13萬
59.29%630.58萬
-22.91%574.02萬
-23.31%595.46萬
-34.03%377.78萬
租賃負債
-48.27%1,183.31萬
-23.33%1,274.28萬
-24.34%1,388.54萬
64.21%3,241.67萬
5.80%2,287.64萬
-31.09%1,662.07萬
-25.91%1,835.22萬
-5.21%1,974.04萬
-9.93%2,162.3萬
4.50%2,411.88萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--0
非流動負債合計
55.42%19.17億
73.25%18.86億
111.66%14.88億
162.69%14.29億
170.37%12.33億
253.53%10.89億
216.64%7.03億
328.88%5.44億
310.29%4.56億
422.78%3.08億
負債合計
60.93%36.13億
57.29%30.92億
59.95%27.73億
53.61%25.36億
49.82%22.45億
45.70%19.66億
45.93%17.34億
45.80%16.51億
51.20%14.98億
62.47%13.49億
所有者權益(或股東權益)
實收資本(或股本)
30.00%2.08億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
0.00%1.6億
資本公積
-9.80%4.42億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
0.00%4.9億
盈餘公積
21.21%4,405.87萬
21.21%4,405.87萬
21.15%4,405.87萬
16.88%3,634.9萬
16.88%3,634.9萬
16.88%3,634.9萬
16.93%3,636.64萬
24.16%3,110.03萬
24.16%3,110.03萬
24.16%3,110.03萬
未分配利潤
11.40%6.17億
13.72%6.19億
14.82%5.89億
16.25%5.75億
14.29%5.54億
12.08%5.45億
11.53%5.13億
13.94%4.95億
15.94%4.85億
13.38%4.86億
專項儲備
44.25%723.37萬
66.82%1,111.34萬
146.12%932.63萬
115.19%473.51萬
55.50%501.46萬
75.39%666.19萬
32.84%378.93萬
-55.61%220.04萬
-19.99%322.48萬
25.15%379.82萬
歸屬母公司所有者權益合計
5.87%13.18億
7.02%13.24億
7.42%12.92億
7.49%12.66億
6.53%12.45億
5.71%12.37億
5.18%12.03億
5.73%11.78億
6.55%11.69億
5.80%11.71億
少數股東權益
66.68%1,003.18萬
66.74%1,002.89萬
201.23%905.13萬
--679.93萬
--601.85萬
--601.49萬
--300.47萬
----
----
----
所有者權益(或股東權益)合計
6.16%13.28億
7.31%13.34億
7.91%13.01億
8.07%12.73億
7.04%12.51億
6.22%12.43億
5.44%12.06億
5.73%11.78億
6.55%11.69億
5.80%11.71億
負債和所有者權益(或股東權益)總計
41.33%49.41億
37.92%44.27億
38.60%40.75億
34.65%38.08億
31.08%34.96億
27.36%32.09億
26.07%29.4億
25.93%28.28億
27.75%26.67億
30.10%25.2億
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)
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(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 55.95%3.34億-35.21%1.61億3.24%2.42億-16.59%2.63億-45.05%2.14億-35.32%2.49億-26.02%2.34億36.23%3.15億123.58%3.9億85.99%3.85億
應收票據及應收賬款 5.63%3.22億4.90%3.28億11.58%3.12億-8.35%3.6億-21.41%3.05億-23.14%3.13億-23.33%2.8億-6.75%3.93億-0.79%3.88億30.38%4.07億
-應收票據 16.12%7,233.22萬-20.75%4,384.18萬27.69%9,794.41萬-37.00%7,547.33萬-45.33%6,229.24萬-60.65%5,532.41萬-52.15%7,670.28萬-50.94%1.2億-43.55%1.14億-0.61%1.41億
-應收賬款 2.94%2.5億10.41%2.84億5.49%2.14億4.22%2.84億-11.48%2.43億-3.35%2.58億-0.78%2.03億54.19%2.73億44.71%2.74億56.03%2.67億
其他應收款(含利息和股利) 13.85%2,868.44萬86.50%5,094.38萬40.08%3,572.75萬-2.13%1,738.64萬-21.72%2,519.42萬-11.46%2,731.58萬72.06%2,550.53萬-42.15%1,776.44萬-10.62%3,218.32萬-22.45%3,085.27萬
-其他應收款 13.85%2,868.44萬----40.08%3,572.75萬-----21.72%2,519.42萬----72.06%2,550.53萬-----10.51%3,218.32萬----
預付款項 38.55%1.01億103.50%9,946.4萬30.24%8,754.11萬113.28%1.27億190.23%7,324.52萬88.88%4,887.65萬76.83%6,721.6萬411.24%5,960.1萬76.68%2,523.72萬18.23%2,587.73萬
存貨 39.15%6,713.67萬35.81%6,644.97萬65.39%6,093.12萬83.27%6,361.77萬46.62%4,824.63萬44.45%4,892.83萬22.22%3,684.01萬13.17%3,471.31萬10.67%3,290.51萬16.45%3,387.15萬
應收款項融資 -32.58%1,432.15萬-4.79%828.1萬12.35%1,144.3萬-66.05%532.59萬-59.74%2,124.17萬-46.12%869.72萬-29.69%1,018.49萬23.44%1,568.95萬541.43%5,276.47萬-2.60%1,614.21萬
一年內到期的非流動資產 -85.62%26.17萬--62.02萬--58.27萬--181.97萬-47.41%181.97萬-------------80.20%346萬-22.38%999萬
其他流動資產 90.19%2.27億120.79%2.11億144.86%1.79億183.96%1.32億201.88%1.2億54.27%9,537.25萬37.50%7,310.1萬-19.08%4,655.54萬-22.81%3,960.56萬60.93%6,182.04萬
流動資產合計 35.50%10.96億17.03%9.26億27.83%9.3億9.98%9.7億-16.15%8.09億-18.50%7.91億-14.28%7.27億8.90%8.82億33.43%9.65億43.20%9.71億
非流動資產
其他非流動金融資產 0.00%1,418萬0.00%1,418萬0.00%1,418萬-73.83%1,418萬0.00%1,418萬0.00%1,418萬0.00%1,418萬1,706.00%5,418萬372.67%1,418萬372.67%1,418萬
長期股權投資 2.76%4,122.3萬0.90%4,047.6萬0.90%4,047.6萬--4,011.52萬--4,011.52萬--4,011.52萬--4,011.52萬------------
長期應收款 408.68%5,924.81萬336.28%5,150.1萬207.09%3,237.6萬52.14%1,341.8萬32.06%1,164.73萬33.84%1,180.47萬111.59%1,054.27萬6.52%881.97萬-11.97%881.97萬-50.36%881.97萬
固定資產 2.96%12.32億-----6.93%12.17億----35.57%11.96億----44.28%13.07億----55.46%8.82億----
固定資產清理 -99.79%6.43萬-----97.92%6.39萬----883.72%3,106.21萬------307.95萬------315.76萬----
在建工程 104.59%21億----227.97%15.06億----119.06%10.26億----20.11%4.59億-----14.40%4.69億----
工程物資 2,077.74%1,239.18萬----186.71%860.75萬------56.9萬-----83.43%300.22萬------------
無形資產 26.59%1.25億-0.85%9,880.66萬15.75%9,877.39萬20.93%9,925.4萬139.82%9,898.27萬139.57%9,965.66萬103.55%8,533.58萬94.27%8,207.46萬-3.06%4,127.46萬33.63%4,159.87萬
商譽 0.00%1,014.28萬0.00%1,014.28萬0.00%1,014.28萬0.00%1,014.28萬0.00%1,014.28萬0.00%1,014.28萬0.00%1,014.28萬0.00%1,014.28萬0.00%1,014.28萬0.00%1,014.28萬
長期待攤費用 11.22%5,897.61萬10.32%5,636.96萬16.70%5,723.13萬113.01%5,872.16萬70.19%5,302.47萬119.96%5,109.59萬68.20%4,904.3萬-2.21%2,756.75萬40.12%3,115.61萬8.78%2,322.91萬
遞延所得稅資產 -17.24%842.04萬-8.44%942.31萬-6.05%942.31萬42.54%1,017.64萬41.49%1,017.49萬35.93%1,029.16萬34.58%1,002.95萬9.00%713.93萬9.79%719.12萬26.44%757.1萬
使用權資產 -38.45%2,162.66萬-14.85%2,271.12萬-13.57%2,376.61萬68.06%4,779.91萬18.91%3,513.43萬-14.00%2,667.23萬-13.85%2,749.59萬-51.33%2,844.19萬-48.19%2,954.65萬-68.94%3,101.28萬
其他非流動資產 1.45%1.62億-38.13%1.68億-34.12%1.27億-52.97%1.51億-22.65%1.59億262.55%2.71億419.54%1.93億140.53%3.21億110.00%2.06億-63.66%7,475.2萬
非流動資產合計 43.09%38.45億44.76%35.01億42.14%31.45億45.83%28.38億57.85%26.87億56.10%24.18億49.15%22.13億35.54%19.46億24.73%17.02億23.05%15.49億
資產總計 41.33%49.41億37.92%44.27億38.60%40.75億34.65%38.08億31.08%34.96億27.36%32.09億26.07%29.4億25.93%28.28億27.75%26.67億30.10%25.2億
負債
流動負債
短期借款 49.54%6.64億35.68%6.34億-29.23%4.51億-26.22%4.92億-30.56%4.44億-27.83%4.67億12.87%6.37億90.16%6.67億104.15%6.39億108.71%6.47億
應付票據及應付帳款 73.73%4.34億-8.47%1.19億184.83%3.88億93.00%2.55億140.82%2.5億60.27%1.3億13.33%1.36億-59.35%1.32億-62.87%1.04億-64.46%8,133萬
-應付票據 492.61%2.73億-50.89%1,805萬354.80%1.58億94.48%1.43億6.27%4,607.61萬670.61%3,675.18萬91.96%3,481.18萬-71.02%7,364.3萬-77.37%4,335.95萬-97.33%476.92萬
-應付帳款 -20.96%1.61億8.18%1.01億126.52%2.3億91.15%1.12億237.39%2.04億22.25%9,359.69萬-0.64%1.01億-17.86%5,868.41萬-31.26%6,040.87萬52.51%7,656.08萬
合同負債 53.60%1,152.38萬93.63%2,233.97萬45.98%2,071.67萬-17.09%1,009.51萬-14.60%750.24萬151.09%1,153.71萬125.01%1,419.12萬167.47%1,217.57萬63.81%878.52萬-26.57%459.48萬
預收款項 --------------------------------------0
應付職工薪酬 30.45%1,320.85萬36.65%1,248.05萬53.12%1,333.4萬40.33%1,213.75萬24.72%1,012.51萬33.23%913.32萬24.35%870.81萬44.91%864.95萬61.02%811.85萬30.43%685.53萬
應交稅費 11.43%776.78萬-9.01%1,732.79萬-46.62%1,260.64萬-59.65%764.89萬-70.22%697.08萬36.86%1,904.29萬151.46%2,361.58萬122.99%1,895.65萬255.17%2,341.06萬29.38%1,391.4萬
其他應付款(含利息和股利) 139.82%2,710.23萬7.16%1,128.37萬19.35%1,122.32萬10.51%1,217.7萬10.28%1,130.13萬7.26%1,052.96萬6.58%940.38萬14.16%1,101.85萬23.99%1,024.82萬17.50%981.69萬
-應付利息 ----------------------------65.72%226.54萬366.94%176.64萬40.50%148.13萬
-應付股利 --1,600萬------------------------------------
-其他應付款 -1.76%1,110.23萬----19.35%1,122.32萬----33.24%1,130.13萬----12.93%940.38萬----7.54%848.18萬----
一年內到期的非流動負債 109.59%4.66億101.39%3.38億126.03%2.97億55.75%2.44億54.22%2.23億16.86%1.68億16.27%1.31億25.77%1.57億11.02%1.44億16.00%1.44億
其他流動負債 21.35%7,221.87萬-16.45%5,172.05萬29.95%9,194.4萬-26.73%7,350.28萬-43.10%5,951.05萬-53.86%6,190.22萬-48.52%7,075.28萬-42.95%1億-20.81%1.05億71.47%1.34億
流動負債合計 67.66%16.96億37.48%12.06億24.67%12.85億0.02%11.07億-2.94%10.12億-15.75%8.77億6.69%10.31億10.10%11.07億18.46%10.42億34.97%10.41億
非流動負債
長期借款 -6.34%2.7億9.64%3.59億163.06%2.92億871.90%2.97億1,930.28%2.88億2,203.52%3.27億704.94%1.11億106.76%3,060萬-4.05%1,420萬-23.56%1,420萬
長期應付款 77.31%16.13億----105.32%11.58億----119.76%9.1億----215.13%5.64億----549.74%4.14億----
預計負債 --------------------------------------0
遞延所得稅負債 -13.85%570.49萬110.76%575.9萬80.84%575.9萬1,391.09%662.24萬1,391.09%662.24萬456.52%273.26萬548.60%318.46萬-50.83%44.41萬-50.83%44.41萬-43.70%49.1萬
長期遞延收益 178.51%1,628.42萬190.65%1,773.36萬184.47%1,793.81萬-2.14%561.75萬-1.81%584.69萬61.50%610.13萬59.29%630.58萬-22.91%574.02萬-23.31%595.46萬-34.03%377.78萬
租賃負債 -48.27%1,183.31萬-23.33%1,274.28萬-24.34%1,388.54萬64.21%3,241.67萬5.80%2,287.64萬-31.09%1,662.07萬-25.91%1,835.22萬-5.21%1,974.04萬-9.93%2,162.3萬4.50%2,411.88萬
其他非流動負債 --------------------------------------0
非流動負債合計 55.42%19.17億73.25%18.86億111.66%14.88億162.69%14.29億170.37%12.33億253.53%10.89億216.64%7.03億328.88%5.44億310.29%4.56億422.78%3.08億
負債合計 60.93%36.13億57.29%30.92億59.95%27.73億53.61%25.36億49.82%22.45億45.70%19.66億45.93%17.34億45.80%16.51億51.20%14.98億62.47%13.49億
所有者權益(或股東權益)
實收資本(或股本) 30.00%2.08億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億0.00%1.6億
資本公積 -9.80%4.42億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億0.00%4.9億
盈餘公積 21.21%4,405.87萬21.21%4,405.87萬21.15%4,405.87萬16.88%3,634.9萬16.88%3,634.9萬16.88%3,634.9萬16.93%3,636.64萬24.16%3,110.03萬24.16%3,110.03萬24.16%3,110.03萬
未分配利潤 11.40%6.17億13.72%6.19億14.82%5.89億16.25%5.75億14.29%5.54億12.08%5.45億11.53%5.13億13.94%4.95億15.94%4.85億13.38%4.86億
專項儲備 44.25%723.37萬66.82%1,111.34萬146.12%932.63萬115.19%473.51萬55.50%501.46萬75.39%666.19萬32.84%378.93萬-55.61%220.04萬-19.99%322.48萬25.15%379.82萬
歸屬母公司所有者權益合計 5.87%13.18億7.02%13.24億7.42%12.92億7.49%12.66億6.53%12.45億5.71%12.37億5.18%12.03億5.73%11.78億6.55%11.69億5.80%11.71億
少數股東權益 66.68%1,003.18萬66.74%1,002.89萬201.23%905.13萬--679.93萬--601.85萬--601.49萬--300.47萬------------
所有者權益(或股東權益)合計 6.16%13.28億7.31%13.34億7.91%13.01億8.07%12.73億7.04%12.51億6.22%12.43億5.44%12.06億5.73%11.78億6.55%11.69億5.80%11.71億
負債和所有者權益(或股東權益)總計 41.33%49.41億37.92%44.27億38.60%40.75億34.65%38.08億31.08%34.96億27.36%32.09億26.07%29.4億25.93%28.28億27.75%26.67億30.10%25.2億
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。

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