滬深市場個股詳情

300068 南都電源

添加自選
  • 7.52
  • -0.26-3.34%
已收盤 08/19 15:00 (北京)
65.63億總市值376.00市盈率TTM

南都電源關鍵統計數據

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
-13.74%18.36億
10.59%14.36億
141.92%27.85億
223.86%24.67億
150.38%21.29億
42.64%12.98億
73.32%11.51億
18.94%7.62億
27.06%8.5億
-15.72%9.1億
交易性金融資產
4,795.63%2.62億
11,278.11%2.82億
3,516.79%434.02萬
2,210.13%434.02萬
11,360.24%534.91萬
170.96%247.74萬
5.52%12萬
-90.88%18.79萬
-74.32%4.67萬
445.54%91.43萬
應收票據及應收賬款
66.21%40.84億
44.41%32.01億
54.75%33.67億
55.49%33.06億
48.37%24.57億
47.81%22.17億
-22.39%21.76億
-12.84%21.26億
-42.25%16.56億
-36.87%15億
-應收票據
7,707.04%1.13億
6,315.43%1.69億
-75.62%192.83萬
-87.56%190.09萬
-92.37%144.63萬
-83.35%262.74萬
-58.41%790.82萬
-25.40%1,528.23萬
89.05%1,894.98萬
69.54%1,578.22萬
-應收賬款
61.71%39.71億
36.96%30.32億
55.23%33.65億
56.53%33.04億
49.99%24.56億
49.20%22.14億
-22.15%21.68億
-12.73%21.11億
-42.71%16.37億
-37.29%14.84億
其他應收款(含利息和股利)
110.66%2.34億
73.58%1.5億
74.73%2.62億
-49.37%2.09億
-72.73%1.11億
39.17%8,665.43萬
-8.95%1.5億
104.23%4.13億
186.07%4.08億
-47.89%6,226.65萬
-其他應收款
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-49.37%2.09億
----
39.17%8,665.43萬
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104.23%4.13億
----
-47.89%6,226.65萬
合同資產
154.44%3,605.1萬
93.68%3,605.1萬
1,580.94%1,913.07萬
10,177.80%5,087.02萬
1,087.57%1,416.86萬
1,483.11%1,861.38萬
-98.01%113.81萬
-98.98%49.5萬
-97.37%119.31萬
-97.00%117.58萬
預付款項
33.64%6.15億
-31.70%3.53億
103.08%8.36億
29.15%5.67億
-32.76%4.6億
17.89%5.17億
19.97%4.12億
61.56%4.39億
227.49%6.85億
155.48%4.39億
存貨
-0.60%52.86億
-2.50%51.29億
42.09%57.38億
49.20%52.83億
60.79%53.18億
65.45%52.61億
14.69%40.38億
-6.19%35.41億
-6.69%33.07億
-11.76%31.8億
應收款項融資
-90.97%869.4萬
-87.74%1,089.23萬
205.79%922.83萬
183.45%7,342.34萬
618.15%9,623.82萬
1,342.68%8,886.07萬
-88.70%301.78萬
0.07%2,590.33萬
-52.22%1,340.08萬
-89.80%615.94萬
劃分為持有待售的資產
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--12.42億
一年內到期的非流動資產
----
----
----
----
----
-76.23%327.53萬
363.53%1,759.76萬
33.59%1,397.56萬
37.94%1,408.56萬
38.12%1,377.94萬
其他流動資產
-50.19%1.16億
82.62%2.85億
77.53%1.87億
144.48%2.72億
28.41%2.33億
-31.63%1.56億
-72.16%1.06億
-66.30%1.11億
-54.24%1.81億
-54.52%2.28億
流動資產合計
15.28%124.78億
12.79%108.84億
63.99%132.08億
64.58%122.33億
52.11%108.24億
27.25%96.49億
1.14%80.54億
-4.03%74.33億
-10.06%71.16億
-4.77%75.83億
非流動資產
其他非流動金融資產
0.00%450萬
0.00%450萬
-0.01%450萬
-0.01%450萬
-0.01%450萬
-0.01%450萬
199.93%450.05萬
199.93%450.05萬
199.93%450.05萬
199.93%450.05萬
長期股權投資
-4.05%2.17億
-32.16%2.24億
-27.83%2.2億
-27.63%2.22億
-26.98%2.27億
6.73%3.3億
-7.53%3.06億
-18.34%3.07億
-17.11%3.1億
-18.57%3.09億
長期應收款
36.21%8,255.6萬
14.68%6,884.36萬
581.39%7,311.35萬
412.74%6,167.94萬
409.87%6,060.77萬
630.81%6,003.04萬
-37.26%1,073萬
-9.58%1,202.94萬
-8.50%1,188.7萬
-34.30%821.42萬
固定資產
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----
----
-7.41%38.22億
----
-0.96%39.4億
----
5.41%41.28億
----
-1.46%39.78億
在建工程
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-1.59%10.97億
----
-2.57%9.79億
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-14.31%11.15億
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7.78%10.05億
無形資產
5.17%3.64億
4.93%3.68億
-3.39%3.4億
-3.26%3.43億
-3.42%3.46億
-3.40%3.51億
-7.82%3.52億
-6.71%3.55億
7.09%3.59億
9.74%3.63億
商譽
-19.28%1.25億
-19.38%1.25億
0.83%1.55億
-21.96%1.55億
-21.96%1.55億
-21.96%1.55億
-57.08%1.54億
-44.55%1.99億
-44.55%1.99億
-44.55%1.99億
長期待攤費用
44.20%1.37億
34.31%1.35億
53.78%1.27億
18.22%1.04億
3.81%9,492.14萬
6.14%1.01億
0.08%8,251.28萬
15.39%8,816.86萬
21.43%9,143.67萬
16.26%9,493.4萬
遞延所得稅資產
21.30%2.3億
12.03%2.3億
45.52%2.04億
40.55%1.97億
29.55%1.9億
40.24%2.06億
27.48%1.4億
27.34%1.4億
33.06%1.47億
35.08%1.47億
使用權資產
-7.74%1.44億
-6.61%1.47億
519.00%1.5億
469.04%1.53億
413.64%1.56億
365.47%1.57億
-29.96%2,418.68萬
-27.88%2,686.15萬
-23.89%3,036.38萬
-26.14%3,380.68萬
其他非流動資產
670.44%9.04億
665.76%7.41億
17.64%1.27億
-37.83%7,538.31萬
29.73%1.17億
-9.46%9,679.68萬
-14.72%1.08億
24.10%1.21億
9.62%9,048.37萬
39.59%1.07億
非流動資產合計
23.95%77.17億
14.74%73.21億
-3.11%62.29億
-4.02%62.36億
-3.22%62.26億
2.10%63.8億
-4.79%64.28億
-2.58%64.97億
-2.03%64.33億
-1.83%62.49億
資產總計
18.45%201.96億
13.57%182.05億
34.21%194.36億
32.58%184.69億
25.84%170.5億
15.89%160.3億
-1.58%144.82億
-3.36%139.3億
-6.42%135.49億
-3.46%138.32億
負債
流動負債
短期借款
41.43%41.6億
10.77%36.12億
-8.56%33.23億
-14.37%32.77億
-19.04%29.41億
-10.58%32.61億
-5.69%36.35億
4.66%38.27億
-8.01%36.33億
4.45%36.46億
交易性金融負債
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--268.23萬
--268.23萬
8,863.55%268.23萬
38.40%22.68萬
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----
--2.99萬
788.09%16.39萬
應付票據及應付帳款
6.61%47.27億
18.82%43.12億
82.83%52.59億
130.97%49.91億
146.86%44.34億
66.85%36.29億
25.50%28.76億
1.38%21.61億
-12.70%17.96億
2.34%21.75億
-應付票據
-0.12%22.08億
58.89%18.61億
216.07%29.39億
349.85%25.04億
632.74%22.11億
440.87%11.71億
312.42%9.3億
83.52%5.57億
-12.81%3.02億
-32.91%2.17億
-應付帳款
13.30%25.18億
-0.27%24.51億
19.17%23.19億
55.03%24.87億
48.75%22.23億
25.49%24.58億
-5.81%19.46億
-12.25%16.04億
-12.67%14.94億
8.65%19.59億
合同負債
-43.26%3.9億
-47.37%4.07億
39.62%6.29億
53.53%6億
45.88%6.88億
81.76%7.73億
337.99%4.5億
78.32%3.91億
230.61%4.72億
69.88%4.26億
應付職工薪酬
-33.10%2,638.36萬
-56.07%1,996.31萬
4.12%4,259.04萬
7.89%3,890.01萬
21.30%3,943.86萬
-25.68%4,544.12萬
-26.79%4,090.6萬
-38.74%3,605.44萬
-48.37%3,251.27萬
-4.83%6,114.58萬
應交稅費
113.04%5,528.65萬
-64.95%2,546.62萬
-49.94%3,841.65萬
-50.00%3,410.88萬
-81.56%2,595.08萬
-0.69%7,265.93萬
-7.22%7,673.86萬
-10.08%6,822.21萬
63.64%1.41億
-25.51%7,316.65萬
其他應付款(含利息和股利)
14.82%5,211.21萬
198.69%1.07億
28.03%5,330.97萬
15.25%4,481.83萬
5.57%4,538.76萬
-46.79%3,579.99萬
-57.10%4,163.88萬
-61.33%3,888.63萬
-70.83%4,299.46萬
-69.66%6,728.13萬
-其他應付款
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----
15.25%4,481.83萬
----
-46.79%3,579.99萬
----
-61.33%3,888.63萬
----
-69.66%6,728.13萬
劃分為持有待售的負債
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----
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--6.65億
一年內到期的非流動負債
82.76%15.52億
100.81%13.27億
242.67%11.11億
112.60%10.69億
73.40%8.49億
-13.24%6.61億
-53.31%3.24億
-5.16%5.03億
33.36%4.9億
42.75%7.62億
其他流動負債
48.34%1.92億
57.61%2.56億
56.79%1.15億
10.00%9,962.12萬
67.20%1.3億
74.70%1.62億
-9.53%7,359.45萬
0.33%9,056.48萬
-38.60%7,750.04萬
-6.41%9,297.86萬
流動負債合計
21.84%111.54億
16.50%100.66億
40.64%105.73億
42.76%101.57億
36.97%91.55億
8.44%86.41億
3.56%75.18億
3.67%71.15億
-3.67%66.84億
15.74%79.68億
非流動負債
長期借款
67.72%23.12億
63.65%14.72億
152.47%16.99億
129.37%15.49億
104.26%13.78億
18.45%8.99億
-17.95%6.73億
-30.48%6.75億
-32.91%6.75億
-16.04%7.59億
長期應付款
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----
----
72.50%6.4億
----
78.26%7.34億
----
140.98%3.71億
----
109.97%4.12億
預計負債
--3,000萬
--3,000萬
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遞延所得稅負債
91.38%2,971.03萬
-9.27%3,004.99萬
17,521.11%1,552.41萬
17,521.11%1,552.41萬
17,521.11%1,552.41萬
37,493.25%3,311.94萬
-2.29%8.81萬
-2.29%8.81萬
-2.98%8.81萬
-2.29%8.81萬
長期遞延收益
10.17%1.64億
13.53%1.67億
5.20%1.64億
-10.99%1.43億
-6.56%1.49億
12.56%1.47億
3.53%1.56億
3.49%1.61億
15.50%1.59億
-9.29%1.31億
租賃負債
-16.40%1.02億
-16.88%1.1億
373.36%1.3億
620.77%1.24億
367.53%1.22億
487.15%1.33億
-22.86%2,744.9萬
-55.65%1,716.21萬
-39.54%2,603.96萬
-34.72%2,260.95萬
其他非流動負債
-49.63%2.03億
-49.63%2.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
0.00%4.03億
非流動負債合計
35.39%36.66億
20.87%28.39億
88.92%31.96億
76.63%28.75億
57.52%27.08億
36.00%23.49億
-4.62%16.92億
-5.53%16.28億
-1.22%17.19億
2.68%17.27億
負債合計
24.93%148.21億
17.43%129.06億
49.51%137.7億
49.06%130.32億
41.17%118.63億
13.35%109.9億
1.95%92.1億
1.83%87.42億
-3.18%84.03億
13.18%96.95億
所有者權益(或股東權益)
實收資本(或股本)
0.83%8.72億
0.83%8.72億
0.50%8.69億
0.00%8.65億
0.00%8.65億
0.97%8.65億
0.97%8.65億
0.97%8.65億
0.60%8.65億
-0.37%8.57億
資本公積
5.85%41.54億
5.72%41.34億
4.88%40.42億
3.05%39.52億
2.44%39.24億
4.38%39.1億
3.07%38.54億
2.56%38.35億
2.28%38.31億
0.04%37.47億
盈餘公積
2.79%1.63億
2.78%1.63億
3.09%1.59億
3.09%1.59億
3.09%1.59億
3.10%1.59億
2.55%1.54億
2.55%1.54億
2.55%1.54億
2.55%1.54億
未分配利潤
4.13%3.31億
14.55%2.48億
35.44%6.75億
24.60%5.23億
-13.87%3.18億
297.52%2.17億
-58.30%4.98億
-68.50%4.2億
-72.14%3.69億
-108.48%-1.1億
減:庫存股
--2,000.56萬
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其他綜合收益
-44.25%464.7萬
2,253.40%402.17萬
157.56%499.31萬
98.99%-4.74萬
396.78%833.52萬
107.41%17.09萬
-103.74%-867.4萬
-29.87%-468.24萬
45.10%-280.85萬
-413.32%-230.68萬
歸屬母公司所有者權益合計
4.37%55.05億
5.26%54.22億
7.22%57.5億
4.36%54.99億
1.12%52.74億
10.90%51.51億
-9.67%53.63億
-13.26%52.69億
-13.77%52.16億
-22.57%46.45億
少數股東權益
-48.59%-1.3億
-10.37%-1.23億
7.64%-8,322.44萬
24.31%-6,142.17萬
-24.93%-8,723.15萬
78.06%-1.12億
64.64%-9,010.71萬
66.93%-8,114.49萬
71.95%-6,982.63萬
-113.72%-5.08億
所有者權益(或股東權益)合計
3.62%53.75億
5.14%52.99億
7.48%56.67億
4.81%54.37億
0.79%51.87億
21.83%50.4億
-7.20%52.72億
-11.00%51.88億
-11.27%51.46億
-28.20%41.37億
負債和所有者權益(或股東權益)總計
18.45%201.96億
13.57%182.05億
34.21%194.36億
32.58%184.69億
25.84%170.5億
15.89%160.3億
-1.58%144.82億
-3.36%139.3億
-6.42%135.49億
-3.46%138.32億
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
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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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信永中和會計師事務所(特殊普通合夥)
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--
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致同會計師事務所(特殊普通合夥)
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天健會計師事務所(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 -13.74%18.36億10.59%14.36億141.92%27.85億223.86%24.67億150.38%21.29億42.64%12.98億73.32%11.51億18.94%7.62億27.06%8.5億-15.72%9.1億
交易性金融資產 4,795.63%2.62億11,278.11%2.82億3,516.79%434.02萬2,210.13%434.02萬11,360.24%534.91萬170.96%247.74萬5.52%12萬-90.88%18.79萬-74.32%4.67萬445.54%91.43萬
應收票據及應收賬款 66.21%40.84億44.41%32.01億54.75%33.67億55.49%33.06億48.37%24.57億47.81%22.17億-22.39%21.76億-12.84%21.26億-42.25%16.56億-36.87%15億
-應收票據 7,707.04%1.13億6,315.43%1.69億-75.62%192.83萬-87.56%190.09萬-92.37%144.63萬-83.35%262.74萬-58.41%790.82萬-25.40%1,528.23萬89.05%1,894.98萬69.54%1,578.22萬
-應收賬款 61.71%39.71億36.96%30.32億55.23%33.65億56.53%33.04億49.99%24.56億49.20%22.14億-22.15%21.68億-12.73%21.11億-42.71%16.37億-37.29%14.84億
其他應收款(含利息和股利) 110.66%2.34億73.58%1.5億74.73%2.62億-49.37%2.09億-72.73%1.11億39.17%8,665.43萬-8.95%1.5億104.23%4.13億186.07%4.08億-47.89%6,226.65萬
-其他應收款 -------------49.37%2.09億----39.17%8,665.43萬----104.23%4.13億-----47.89%6,226.65萬
合同資產 154.44%3,605.1萬93.68%3,605.1萬1,580.94%1,913.07萬10,177.80%5,087.02萬1,087.57%1,416.86萬1,483.11%1,861.38萬-98.01%113.81萬-98.98%49.5萬-97.37%119.31萬-97.00%117.58萬
預付款項 33.64%6.15億-31.70%3.53億103.08%8.36億29.15%5.67億-32.76%4.6億17.89%5.17億19.97%4.12億61.56%4.39億227.49%6.85億155.48%4.39億
存貨 -0.60%52.86億-2.50%51.29億42.09%57.38億49.20%52.83億60.79%53.18億65.45%52.61億14.69%40.38億-6.19%35.41億-6.69%33.07億-11.76%31.8億
應收款項融資 -90.97%869.4萬-87.74%1,089.23萬205.79%922.83萬183.45%7,342.34萬618.15%9,623.82萬1,342.68%8,886.07萬-88.70%301.78萬0.07%2,590.33萬-52.22%1,340.08萬-89.80%615.94萬
劃分為持有待售的資產 --------------------------------------12.42億
一年內到期的非流動資產 ---------------------76.23%327.53萬363.53%1,759.76萬33.59%1,397.56萬37.94%1,408.56萬38.12%1,377.94萬
其他流動資產 -50.19%1.16億82.62%2.85億77.53%1.87億144.48%2.72億28.41%2.33億-31.63%1.56億-72.16%1.06億-66.30%1.11億-54.24%1.81億-54.52%2.28億
流動資產合計 15.28%124.78億12.79%108.84億63.99%132.08億64.58%122.33億52.11%108.24億27.25%96.49億1.14%80.54億-4.03%74.33億-10.06%71.16億-4.77%75.83億
非流動資產
其他非流動金融資產 0.00%450萬0.00%450萬-0.01%450萬-0.01%450萬-0.01%450萬-0.01%450萬199.93%450.05萬199.93%450.05萬199.93%450.05萬199.93%450.05萬
長期股權投資 -4.05%2.17億-32.16%2.24億-27.83%2.2億-27.63%2.22億-26.98%2.27億6.73%3.3億-7.53%3.06億-18.34%3.07億-17.11%3.1億-18.57%3.09億
長期應收款 36.21%8,255.6萬14.68%6,884.36萬581.39%7,311.35萬412.74%6,167.94萬409.87%6,060.77萬630.81%6,003.04萬-37.26%1,073萬-9.58%1,202.94萬-8.50%1,188.7萬-34.30%821.42萬
固定資產 -------------7.41%38.22億-----0.96%39.4億----5.41%41.28億-----1.46%39.78億
在建工程 -------------1.59%10.97億-----2.57%9.79億-----14.31%11.15億----7.78%10.05億
無形資產 5.17%3.64億4.93%3.68億-3.39%3.4億-3.26%3.43億-3.42%3.46億-3.40%3.51億-7.82%3.52億-6.71%3.55億7.09%3.59億9.74%3.63億
商譽 -19.28%1.25億-19.38%1.25億0.83%1.55億-21.96%1.55億-21.96%1.55億-21.96%1.55億-57.08%1.54億-44.55%1.99億-44.55%1.99億-44.55%1.99億
長期待攤費用 44.20%1.37億34.31%1.35億53.78%1.27億18.22%1.04億3.81%9,492.14萬6.14%1.01億0.08%8,251.28萬15.39%8,816.86萬21.43%9,143.67萬16.26%9,493.4萬
遞延所得稅資產 21.30%2.3億12.03%2.3億45.52%2.04億40.55%1.97億29.55%1.9億40.24%2.06億27.48%1.4億27.34%1.4億33.06%1.47億35.08%1.47億
使用權資產 -7.74%1.44億-6.61%1.47億519.00%1.5億469.04%1.53億413.64%1.56億365.47%1.57億-29.96%2,418.68萬-27.88%2,686.15萬-23.89%3,036.38萬-26.14%3,380.68萬
其他非流動資產 670.44%9.04億665.76%7.41億17.64%1.27億-37.83%7,538.31萬29.73%1.17億-9.46%9,679.68萬-14.72%1.08億24.10%1.21億9.62%9,048.37萬39.59%1.07億
非流動資產合計 23.95%77.17億14.74%73.21億-3.11%62.29億-4.02%62.36億-3.22%62.26億2.10%63.8億-4.79%64.28億-2.58%64.97億-2.03%64.33億-1.83%62.49億
資產總計 18.45%201.96億13.57%182.05億34.21%194.36億32.58%184.69億25.84%170.5億15.89%160.3億-1.58%144.82億-3.36%139.3億-6.42%135.49億-3.46%138.32億
負債
流動負債
短期借款 41.43%41.6億10.77%36.12億-8.56%33.23億-14.37%32.77億-19.04%29.41億-10.58%32.61億-5.69%36.35億4.66%38.27億-8.01%36.33億4.45%36.46億
交易性金融負債 ----------268.23萬--268.23萬8,863.55%268.23萬38.40%22.68萬----------2.99萬788.09%16.39萬
應付票據及應付帳款 6.61%47.27億18.82%43.12億82.83%52.59億130.97%49.91億146.86%44.34億66.85%36.29億25.50%28.76億1.38%21.61億-12.70%17.96億2.34%21.75億
-應付票據 -0.12%22.08億58.89%18.61億216.07%29.39億349.85%25.04億632.74%22.11億440.87%11.71億312.42%9.3億83.52%5.57億-12.81%3.02億-32.91%2.17億
-應付帳款 13.30%25.18億-0.27%24.51億19.17%23.19億55.03%24.87億48.75%22.23億25.49%24.58億-5.81%19.46億-12.25%16.04億-12.67%14.94億8.65%19.59億
合同負債 -43.26%3.9億-47.37%4.07億39.62%6.29億53.53%6億45.88%6.88億81.76%7.73億337.99%4.5億78.32%3.91億230.61%4.72億69.88%4.26億
應付職工薪酬 -33.10%2,638.36萬-56.07%1,996.31萬4.12%4,259.04萬7.89%3,890.01萬21.30%3,943.86萬-25.68%4,544.12萬-26.79%4,090.6萬-38.74%3,605.44萬-48.37%3,251.27萬-4.83%6,114.58萬
應交稅費 113.04%5,528.65萬-64.95%2,546.62萬-49.94%3,841.65萬-50.00%3,410.88萬-81.56%2,595.08萬-0.69%7,265.93萬-7.22%7,673.86萬-10.08%6,822.21萬63.64%1.41億-25.51%7,316.65萬
其他應付款(含利息和股利) 14.82%5,211.21萬198.69%1.07億28.03%5,330.97萬15.25%4,481.83萬5.57%4,538.76萬-46.79%3,579.99萬-57.10%4,163.88萬-61.33%3,888.63萬-70.83%4,299.46萬-69.66%6,728.13萬
-其他應付款 ------------15.25%4,481.83萬-----46.79%3,579.99萬-----61.33%3,888.63萬-----69.66%6,728.13萬
劃分為持有待售的負債 --------------------------------------6.65億
一年內到期的非流動負債 82.76%15.52億100.81%13.27億242.67%11.11億112.60%10.69億73.40%8.49億-13.24%6.61億-53.31%3.24億-5.16%5.03億33.36%4.9億42.75%7.62億
其他流動負債 48.34%1.92億57.61%2.56億56.79%1.15億10.00%9,962.12萬67.20%1.3億74.70%1.62億-9.53%7,359.45萬0.33%9,056.48萬-38.60%7,750.04萬-6.41%9,297.86萬
流動負債合計 21.84%111.54億16.50%100.66億40.64%105.73億42.76%101.57億36.97%91.55億8.44%86.41億3.56%75.18億3.67%71.15億-3.67%66.84億15.74%79.68億
非流動負債
長期借款 67.72%23.12億63.65%14.72億152.47%16.99億129.37%15.49億104.26%13.78億18.45%8.99億-17.95%6.73億-30.48%6.75億-32.91%6.75億-16.04%7.59億
長期應付款 ------------72.50%6.4億----78.26%7.34億----140.98%3.71億----109.97%4.12億
預計負債 --3,000萬--3,000萬--------------------------------
遞延所得稅負債 91.38%2,971.03萬-9.27%3,004.99萬17,521.11%1,552.41萬17,521.11%1,552.41萬17,521.11%1,552.41萬37,493.25%3,311.94萬-2.29%8.81萬-2.29%8.81萬-2.98%8.81萬-2.29%8.81萬
長期遞延收益 10.17%1.64億13.53%1.67億5.20%1.64億-10.99%1.43億-6.56%1.49億12.56%1.47億3.53%1.56億3.49%1.61億15.50%1.59億-9.29%1.31億
租賃負債 -16.40%1.02億-16.88%1.1億373.36%1.3億620.77%1.24億367.53%1.22億487.15%1.33億-22.86%2,744.9萬-55.65%1,716.21萬-39.54%2,603.96萬-34.72%2,260.95萬
其他非流動負債 -49.63%2.03億-49.63%2.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億0.00%4.03億
非流動負債合計 35.39%36.66億20.87%28.39億88.92%31.96億76.63%28.75億57.52%27.08億36.00%23.49億-4.62%16.92億-5.53%16.28億-1.22%17.19億2.68%17.27億
負債合計 24.93%148.21億17.43%129.06億49.51%137.7億49.06%130.32億41.17%118.63億13.35%109.9億1.95%92.1億1.83%87.42億-3.18%84.03億13.18%96.95億
所有者權益(或股東權益)
實收資本(或股本) 0.83%8.72億0.83%8.72億0.50%8.69億0.00%8.65億0.00%8.65億0.97%8.65億0.97%8.65億0.97%8.65億0.60%8.65億-0.37%8.57億
資本公積 5.85%41.54億5.72%41.34億4.88%40.42億3.05%39.52億2.44%39.24億4.38%39.1億3.07%38.54億2.56%38.35億2.28%38.31億0.04%37.47億
盈餘公積 2.79%1.63億2.78%1.63億3.09%1.59億3.09%1.59億3.09%1.59億3.10%1.59億2.55%1.54億2.55%1.54億2.55%1.54億2.55%1.54億
未分配利潤 4.13%3.31億14.55%2.48億35.44%6.75億24.60%5.23億-13.87%3.18億297.52%2.17億-58.30%4.98億-68.50%4.2億-72.14%3.69億-108.48%-1.1億
減:庫存股 --2,000.56萬------------------------------------
其他綜合收益 -44.25%464.7萬2,253.40%402.17萬157.56%499.31萬98.99%-4.74萬396.78%833.52萬107.41%17.09萬-103.74%-867.4萬-29.87%-468.24萬45.10%-280.85萬-413.32%-230.68萬
歸屬母公司所有者權益合計 4.37%55.05億5.26%54.22億7.22%57.5億4.36%54.99億1.12%52.74億10.90%51.51億-9.67%53.63億-13.26%52.69億-13.77%52.16億-22.57%46.45億
少數股東權益 -48.59%-1.3億-10.37%-1.23億7.64%-8,322.44萬24.31%-6,142.17萬-24.93%-8,723.15萬78.06%-1.12億64.64%-9,010.71萬66.93%-8,114.49萬71.95%-6,982.63萬-113.72%-5.08億
所有者權益(或股東權益)合計 3.62%53.75億5.14%52.99億7.48%56.67億4.81%54.37億0.79%51.87億21.83%50.4億-7.20%52.72億-11.00%51.88億-11.27%51.46億-28.20%41.37億
負債和所有者權益(或股東權益)總計 18.45%201.96億13.57%182.05億34.21%194.36億32.58%184.69億25.84%170.5億15.89%160.3億-1.58%144.82億-3.36%139.3億-6.42%135.49億-3.46%138.32億
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 --信永中和會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------天健會計師事務所(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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