滬深市場個股詳情

600166 福田汽車

添加自選
  • 2.55
  • -0.11-4.14%
休市中 11/22 15:00 (北京)
201.89億總市值36.43市盈率TTM

福田汽車關鍵統計數據

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
-14.20%85.93億
-3.71%83.56億
-24.89%70.77億
-43.01%48.84億
17.13%100.14億
46.61%86.78億
11.27%94.22億
30.31%85.7億
59.75%85.49億
9.36%59.19億
交易性金融資產
-78.90%577.4萬
-26.96%6,187.67萬
-10.11%1.23億
-0.09%1.75億
-58.44%2,735.9萬
-9.00%8,471.13萬
151.01%1.37億
116.60%1.75億
-74.02%6,582.35萬
-70.10%9,308.47萬
應收票據及應收賬款
22.67%83.65億
17.99%78.09億
7.53%74.01億
14.33%46.98億
16.59%68.19億
6.30%66.18億
26.79%68.83億
2.89%41.09億
-0.81%58.49億
27.49%62.26億
-應收票據
-87.95%206.15萬
-67.29%7,125.38萬
-73.34%6,227.31萬
-93.01%2,296.54萬
-95.95%1,710.67萬
-83.66%2.18億
-76.46%2.34億
86.02%3.29億
-21.61%4.23億
383.16%13.33億
-應收賬款
22.94%83.63億
20.89%77.37億
10.37%73.39億
23.66%46.75億
25.36%68.02億
30.82%64億
49.87%66.49億
-0.95%37.8億
1.28%54.26億
6.18%48.92億
其他應收款(含利息和股利)
16.28%6.11億
15.78%6.88億
-38.76%4.11億
-36.97%3.99億
-37.32%5.26億
-56.10%5.94億
-5.64%6.7億
-1.57%6.33億
-62.65%8.39億
-49.81%13.54億
-應收股利
23.76%1.3億
23.76%3.25億
----
--0
-22.31%1.05億
-53.26%2.62億
--0
----
-42.32%1.35億
-28.09%5.61億
-其他應收款
----
9.48%3.63億
----
----
----
-58.10%3.32億
----
-1.57%6.33億
----
-58.65%7.92億
合同資產
-32.42%6.87億
-24.39%6.59億
-24.98%6億
-16.99%8.61億
40.42%10.17億
67.90%8.71億
69.42%8億
80.17%10.37億
-2.92%7.24億
-25.46%5.19億
預付款項
-1.74%7.72億
-12.83%7億
8.85%8.35億
-14.83%5.85億
-21.44%7.85億
-26.16%8.03億
27.23%7.67億
41.15%6.87億
121.74%10億
193.99%10.87億
存貨
24.63%70.62億
10.77%67.94億
5.97%70.84億
-0.27%58.51億
3.78%56.66億
15.07%61.33億
2.67%66.85億
-2.52%58.66億
-8.62%54.6億
-11.22%53.3億
應收款項融資
95.93%10.17億
21.79%7.72億
-14.23%10.03億
-65.10%5,547.06萬
33.55%5.19億
81.53%6.34億
139.81%11.69億
154.27%1.59億
46.86%3.89億
-17.92%3.49億
劃分為持有待售的資產
--0
----
----
--0
----
----
--0
----
----
----
一年內到期的非流動資產
-40.82%5.03億
-2.28%5.33億
8.52%6.27億
-26.89%5.36億
21.60%8.5億
-9.36%5.45億
1.81%5.78億
30.98%7.33億
116.35%6.99億
156.54%6.01億
其他流動資產
33.44%7.22億
51.27%7.06億
22.67%9.03億
33.98%10.97億
-41.98%5.41億
-49.53%4.67億
-27.82%7.36億
-69.01%8.19億
-29.02%9.33億
-25.93%9.25億
流動資產合計
5.87%283.37億
6.49%270.77億
-6.40%260.64億
-16.01%191.41億
9.21%267.65億
13.51%254.28億
14.49%278.47億
5.31%227.88億
3.88%245.07億
0.54%224.02億
非流動資產
其他非流動金融資產
-18.66%10.2億
-19.07%10.16億
-22.52%10.33億
-22.45%10.08億
-11.23%12.54億
-9.58%12.55億
-3.58%13.33億
-7.20%13億
5.86%14.13億
6.35%13.88億
長期股權投資
-6.54%52.21億
-3.27%54.69億
-1.09%58.84億
3.36%58.1億
-3.47%55.86億
-3.28%56.54億
-7.43%59.49億
-12.93%56.21億
-19.89%57.87億
-20.38%58.46億
長期應收款
0.17%9.05億
27.83%7.95億
16.26%7.07億
40.10%8.1億
27.60%9.03億
-37.90%6.22億
-44.12%6.08億
-51.19%5.78億
-74.84%7.08億
-66.60%10.02億
固定資產
----
-6.83%86.08億
----
----
----
-1.30%92.39億
----
-2.63%92.9億
----
-19.23%93.6億
在建工程
----
-7.16%18.45億
----
----
----
51.77%19.87億
----
12.88%14.23億
----
30.78%13.09億
無形資產
9.18%45.6億
15.81%46.69億
10.26%45.86億
9.09%47.35億
-4.43%41.77億
-0.55%40.31億
-0.70%41.6億
-0.44%43.4億
-0.13%43.71億
-10.17%40.54億
開發支出
-31.54%8.48億
-46.24%7.06億
-36.44%7.91億
-36.90%6.33億
13.79%12.39億
-2.22%13.14億
11.82%12.44億
12.44%10.03億
6.29%10.89億
36.06%13.43億
商譽
0.00%1,465.37萬
0.00%1,465.37萬
0.00%1,465.37萬
0.00%1,465.37萬
0.00%1,465.37萬
0.00%1,465.37萬
0.00%1,465.37萬
0.00%1,465.37萬
0.00%1,465.37萬
0.00%1,465.37萬
長期待攤費用
27.08%1,370.72萬
49.96%1,509.2萬
111.51%2,482萬
148.29%1,545.17萬
59.79%1,078.61萬
28.03%1,006.38萬
22.22%1,173.48萬
-27.34%622.32萬
-32.55%675.01萬
-26.24%786.03萬
遞延所得稅資產
-0.38%13.98億
-0.39%13.98億
0.87%14.05億
0.65%14.05億
-1.66%14.03億
-0.53%14.04億
-1.78%13.93億
-1.55%13.96億
-6.33%14.27億
-8.93%14.11億
使用權資產
202.30%3.99億
196.58%4.13億
1.34%4.32億
-1.40%4.21億
-69.67%1.32億
-68.14%1.39億
-1.17%4.27億
-6.66%4.27億
-19.71%4.35億
-21.04%4.37億
其他非流動資產
27.40%4.3億
28.87%4.29億
30.27%4.28億
28.75%4.27億
59.10%3.37億
63.55%3.33億
54.32%3.29億
65.29%3.31億
-19.70%2.12億
-22.12%2.03億
非流動資產合計
-1.92%253.47億
-2.40%253.78億
-0.23%258.19億
0.06%257.44億
-1.00%258.43億
-1.42%260.03億
-4.45%258.78億
-5.38%257.3億
-16.27%261.03億
-17.90%263.77億
資產總計
2.05%536.85億
1.99%524.55億
-3.43%518.83億
-7.49%448.85億
3.95%526.08億
5.44%514.31億
4.51%537.25億
-0.64%485.18億
-7.59%506.1億
-10.35%487.79億
負債
流動負債
短期借款
1,699.77%12.1億
544.67%4.38億
274.45%8.14億
-84.98%3,003.98萬
-69.27%6,721.24萬
-69.12%6,794.09萬
-69.45%2.17億
-86.16%2億
-32.48%2.19億
-66.55%2.2億
交易性金融負債
--6.81萬
--8.59萬
-93.23%1.66萬
-82.70%8.54萬
--0
----
--24.54萬
982.94%49.38萬
--0
----
應付票據及應付帳款
-1.95%246.39億
-0.20%244.38億
-11.19%236.84億
-4.28%205.91億
9.51%251.29億
11.41%244.87億
14.99%266.68億
-0.74%215.12億
0.91%229.47億
-0.84%219.79億
-應付票據
25.66%91.87億
63.20%93.86億
-1.59%74.76億
-10.06%73.58億
5.86%73.11億
-14.22%57.51億
8.14%75.96億
7.09%81.81億
6.44%69.06億
36.43%67.04億
-應付帳款
-13.28%154.53億
-19.66%150.53億
-15.02%162.08億
-0.73%132.33億
11.08%178.18億
22.66%187.36億
17.96%190.72億
-5.00%133.31億
-1.29%160.41億
-11.45%152.75億
合同負債
7.32%24.97億
-8.19%23.24億
9.00%24.42億
-19.19%21.83億
-15.83%23.27億
-27.16%25.31億
-32.89%22.4億
-3.19%27.01億
-6.85%27.64億
52.10%34.75億
應付職工薪酬
-33.39%3.86億
-35.30%3.53億
-29.89%5.2億
-32.02%4.64億
17.89%5.79億
45.97%5.45億
28.34%7.42億
29.46%6.83億
31.19%4.92億
1.32%3.74億
應交稅費
-20.07%1.86億
-7.69%2.03億
-50.94%1.87億
-21.56%1.48億
46.35%2.33億
20.94%2.2億
72.08%3.82億
11.51%1.88億
-17.54%1.59億
-17.26%1.82億
其他應付款(含利息和股利)
-14.18%36.11億
4.02%39億
9.49%40.16億
20.92%38.85億
20.08%42.07億
7.75%37.49億
0.59%36.68億
-13.70%32.13億
-17.96%35.04億
-25.35%34.79億
-其他應付款
----
4.02%39億
----
----
----
7.75%37.49億
----
-13.70%32.13億
----
-25.35%34.79億
一年內到期的非流動負債
29.16%3.45億
20.13%3.43億
5.31%2.89億
-18.74%2.03億
64.27%2.67億
-91.06%2.86億
-91.90%2.74億
-91.38%2.5億
-54.13%1.62億
698.13%31.97億
其他流動負債
5.77%2.71億
-0.28%3.2億
-20.98%2.66億
-9.08%3.31億
-37.14%2.56億
-30.84%3.2億
-34.98%3.37億
-23.38%3.64億
-21.10%4.07億
15.78%4.63億
流動負債合計
0.24%331.45億
0.35%323.19億
-6.69%322.18億
-4.39%278.35億
7.87%330.66億
-3.48%322.07億
-2.99%345.3億
-13.63%291.12億
-3.42%306.55億
7.10%333.69億
非流動負債
長期借款
3.66%42.13億
-6.01%37.04億
-15.28%33.66億
-74.17%11.07億
-15.71%40.65億
11.20%39.4億
2.60%39.73億
26.17%42.84億
0.46%48.22億
-26.93%35.44億
應付債券
--0
--0
----
--0
----
----
----
----
--0
----
長期應付款
----
----
----
----
----
--1,553.78萬
----
----
----
----
預計負債
--860.36萬
174.41%947萬
121.75%765.25萬
172.72%941.15萬
----
-40.51%345.1萬
-46.51%345.1萬
-46.51%345.1萬
--580.05萬
--580.05萬
遞延所得稅負債
-36.62%4,326.95萬
-33.60%4,326.95萬
-8.85%4,742.68萬
-9.81%4,742.68萬
24.04%6,826.68萬
26.44%6,516.97萬
18.57%5,203.14萬
19.84%5,258.75萬
23.06%5,503.67萬
33.12%5,154.03萬
長期遞延收益
15.98%6.59億
29.69%6.92億
-6.03%7.15億
-2.53%7.17億
-27.14%5.68億
-28.90%5.33億
-3.57%7.61億
-5.73%7.35億
-16.06%7.79億
-21.34%7.5億
租賃負債
103.54%1.84億
93.21%1.88億
29.20%2.16億
-6.27%1.73億
-53.19%9,033.27萬
-47.73%9,750.41萬
-4.88%1.67億
-1.34%1.85億
-3.02%1.93億
0.91%1.87億
其他非流動負債
32.65%6.25億
35.03%6.15億
40.38%6.01億
43.62%5.82億
70.50%4.71億
72.84%4.56億
110.00%4.28億
74.89%4.05億
2.33%2.76億
44.59%2.64億
非流動負債合計
8.62%57.33億
2.75%52.52億
-8.02%49.54億
-53.34%26.44億
-13.93%52.78億
6.45%51.11億
5.76%53.86億
21.97%56.66億
-15.32%61.32億
-33.39%48.01億
負債合計
1.39%388.78億
0.68%375.71億
-6.87%371.73億
-12.36%304.79億
4.23%383.44億
-2.23%373.18億
-1.89%399.16億
-9.32%347.78億
-5.63%367.87億
-0.51%381.71億
所有者權益(或股東權益)
實收資本(或股本)
0.00%80.04億
0.00%80.04億
0.00%80.04億
0.00%80.04億
0.00%80.04億
21.73%80.04億
21.73%80.04億
21.73%80.04億
21.73%80.04億
0.00%65.75億
資本公積
0.33%95.87億
0.12%95.64億
0.11%95.61億
0.10%95.58億
0.09%95.55億
19.71%95.53億
19.71%95.51億
19.71%95.48億
19.71%95.46億
0.07%79.8億
盈餘公積
0.00%21.71億
0.00%21.71億
-0.00%21.71億
0.00%21.71億
0.00%21.71億
0.00%21.71億
0.00%21.71億
0.00%21.71億
0.00%21.71億
0.00%21.71億
未分配利潤
10.73%-46.22億
13.44%-46.4億
15.36%-47.98億
15.25%-50.54億
10.58%-51.77億
7.79%-53.6億
3.86%-56.68億
1.12%-59.63億
-767.82%-57.9億
-1,549.59%-58.13億
減:庫存股
-15.35%2.97億
-15.35%2.97億
-15.35%2.97億
418.11%2.97億
481.26%3.51億
291.09%3.51億
291.09%3.51億
-36.10%5,740.98萬
-44.15%6,045.48萬
-51.66%8,985萬
其他綜合收益
-64.75%-2.32億
1.80%-1.27億
-13.48%-1.39億
-30.14%-1.6億
-49.58%-1.41億
51.99%-1.3億
-56.42%-1.22億
4.02%-1.23億
25.01%-9,429.52萬
-142.56%-2.7億
專項儲備
16.73%1,561.77萬
18.37%1,577.67萬
0.39%1,431.21萬
8.71%1,167.06萬
31.29%1,337.96萬
11.35%1,332.8萬
--1,425.69萬
--1,073.51萬
--1,019.09萬
--1,196.95萬
歸屬母公司所有者權益調整專案
----
--0.02
----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
3.93%146.25億
5.69%146.9億
6.76%145.16億
4.73%142.33億
2.08%140.73億
31.56%138.99億
27.55%135.98億
29.76%135.89億
-12.85%137.86億
-34.26%105.65億
少數股東權益
-5.05%1.82億
-9.14%1.94億
-8.62%1.94億
14.97%1.73億
407.49%1.91億
386.71%2.14億
264.47%2.12億
2,912.28%1.5億
217.73%3,766.84萬
253.69%4,391.74萬
所有者權益(或股東權益)合計
3.81%148.07億
5.47%148.84億
6.52%147.1億
4.85%144.06億
3.19%142.64億
33.03%141.13億
28.84%138.09億
31.13%137.4億
-12.44%138.24億
-33.87%106.09億
負債和所有者權益(或股東權益)總計
2.05%536.85億
1.99%524.55億
-3.43%518.83億
-7.49%448.85億
3.95%526.08億
5.44%514.31億
4.51%537.25億
-0.64%485.18億
-7.59%506.1億
-10.35%487.79億
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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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 -14.20%85.93億-3.71%83.56億-24.89%70.77億-43.01%48.84億17.13%100.14億46.61%86.78億11.27%94.22億30.31%85.7億59.75%85.49億9.36%59.19億
交易性金融資產 -78.90%577.4萬-26.96%6,187.67萬-10.11%1.23億-0.09%1.75億-58.44%2,735.9萬-9.00%8,471.13萬151.01%1.37億116.60%1.75億-74.02%6,582.35萬-70.10%9,308.47萬
應收票據及應收賬款 22.67%83.65億17.99%78.09億7.53%74.01億14.33%46.98億16.59%68.19億6.30%66.18億26.79%68.83億2.89%41.09億-0.81%58.49億27.49%62.26億
-應收票據 -87.95%206.15萬-67.29%7,125.38萬-73.34%6,227.31萬-93.01%2,296.54萬-95.95%1,710.67萬-83.66%2.18億-76.46%2.34億86.02%3.29億-21.61%4.23億383.16%13.33億
-應收賬款 22.94%83.63億20.89%77.37億10.37%73.39億23.66%46.75億25.36%68.02億30.82%64億49.87%66.49億-0.95%37.8億1.28%54.26億6.18%48.92億
其他應收款(含利息和股利) 16.28%6.11億15.78%6.88億-38.76%4.11億-36.97%3.99億-37.32%5.26億-56.10%5.94億-5.64%6.7億-1.57%6.33億-62.65%8.39億-49.81%13.54億
-應收股利 23.76%1.3億23.76%3.25億------0-22.31%1.05億-53.26%2.62億--0-----42.32%1.35億-28.09%5.61億
-其他應收款 ----9.48%3.63億-------------58.10%3.32億-----1.57%6.33億-----58.65%7.92億
合同資產 -32.42%6.87億-24.39%6.59億-24.98%6億-16.99%8.61億40.42%10.17億67.90%8.71億69.42%8億80.17%10.37億-2.92%7.24億-25.46%5.19億
預付款項 -1.74%7.72億-12.83%7億8.85%8.35億-14.83%5.85億-21.44%7.85億-26.16%8.03億27.23%7.67億41.15%6.87億121.74%10億193.99%10.87億
存貨 24.63%70.62億10.77%67.94億5.97%70.84億-0.27%58.51億3.78%56.66億15.07%61.33億2.67%66.85億-2.52%58.66億-8.62%54.6億-11.22%53.3億
應收款項融資 95.93%10.17億21.79%7.72億-14.23%10.03億-65.10%5,547.06萬33.55%5.19億81.53%6.34億139.81%11.69億154.27%1.59億46.86%3.89億-17.92%3.49億
劃分為持有待售的資產 --0----------0----------0------------
一年內到期的非流動資產 -40.82%5.03億-2.28%5.33億8.52%6.27億-26.89%5.36億21.60%8.5億-9.36%5.45億1.81%5.78億30.98%7.33億116.35%6.99億156.54%6.01億
其他流動資產 33.44%7.22億51.27%7.06億22.67%9.03億33.98%10.97億-41.98%5.41億-49.53%4.67億-27.82%7.36億-69.01%8.19億-29.02%9.33億-25.93%9.25億
流動資產合計 5.87%283.37億6.49%270.77億-6.40%260.64億-16.01%191.41億9.21%267.65億13.51%254.28億14.49%278.47億5.31%227.88億3.88%245.07億0.54%224.02億
非流動資產
其他非流動金融資產 -18.66%10.2億-19.07%10.16億-22.52%10.33億-22.45%10.08億-11.23%12.54億-9.58%12.55億-3.58%13.33億-7.20%13億5.86%14.13億6.35%13.88億
長期股權投資 -6.54%52.21億-3.27%54.69億-1.09%58.84億3.36%58.1億-3.47%55.86億-3.28%56.54億-7.43%59.49億-12.93%56.21億-19.89%57.87億-20.38%58.46億
長期應收款 0.17%9.05億27.83%7.95億16.26%7.07億40.10%8.1億27.60%9.03億-37.90%6.22億-44.12%6.08億-51.19%5.78億-74.84%7.08億-66.60%10.02億
固定資產 -----6.83%86.08億-------------1.30%92.39億-----2.63%92.9億-----19.23%93.6億
在建工程 -----7.16%18.45億------------51.77%19.87億----12.88%14.23億----30.78%13.09億
無形資產 9.18%45.6億15.81%46.69億10.26%45.86億9.09%47.35億-4.43%41.77億-0.55%40.31億-0.70%41.6億-0.44%43.4億-0.13%43.71億-10.17%40.54億
開發支出 -31.54%8.48億-46.24%7.06億-36.44%7.91億-36.90%6.33億13.79%12.39億-2.22%13.14億11.82%12.44億12.44%10.03億6.29%10.89億36.06%13.43億
商譽 0.00%1,465.37萬0.00%1,465.37萬0.00%1,465.37萬0.00%1,465.37萬0.00%1,465.37萬0.00%1,465.37萬0.00%1,465.37萬0.00%1,465.37萬0.00%1,465.37萬0.00%1,465.37萬
長期待攤費用 27.08%1,370.72萬49.96%1,509.2萬111.51%2,482萬148.29%1,545.17萬59.79%1,078.61萬28.03%1,006.38萬22.22%1,173.48萬-27.34%622.32萬-32.55%675.01萬-26.24%786.03萬
遞延所得稅資產 -0.38%13.98億-0.39%13.98億0.87%14.05億0.65%14.05億-1.66%14.03億-0.53%14.04億-1.78%13.93億-1.55%13.96億-6.33%14.27億-8.93%14.11億
使用權資產 202.30%3.99億196.58%4.13億1.34%4.32億-1.40%4.21億-69.67%1.32億-68.14%1.39億-1.17%4.27億-6.66%4.27億-19.71%4.35億-21.04%4.37億
其他非流動資產 27.40%4.3億28.87%4.29億30.27%4.28億28.75%4.27億59.10%3.37億63.55%3.33億54.32%3.29億65.29%3.31億-19.70%2.12億-22.12%2.03億
非流動資產合計 -1.92%253.47億-2.40%253.78億-0.23%258.19億0.06%257.44億-1.00%258.43億-1.42%260.03億-4.45%258.78億-5.38%257.3億-16.27%261.03億-17.90%263.77億
資產總計 2.05%536.85億1.99%524.55億-3.43%518.83億-7.49%448.85億3.95%526.08億5.44%514.31億4.51%537.25億-0.64%485.18億-7.59%506.1億-10.35%487.79億
負債
流動負債
短期借款 1,699.77%12.1億544.67%4.38億274.45%8.14億-84.98%3,003.98萬-69.27%6,721.24萬-69.12%6,794.09萬-69.45%2.17億-86.16%2億-32.48%2.19億-66.55%2.2億
交易性金融負債 --6.81萬--8.59萬-93.23%1.66萬-82.70%8.54萬--0------24.54萬982.94%49.38萬--0----
應付票據及應付帳款 -1.95%246.39億-0.20%244.38億-11.19%236.84億-4.28%205.91億9.51%251.29億11.41%244.87億14.99%266.68億-0.74%215.12億0.91%229.47億-0.84%219.79億
-應付票據 25.66%91.87億63.20%93.86億-1.59%74.76億-10.06%73.58億5.86%73.11億-14.22%57.51億8.14%75.96億7.09%81.81億6.44%69.06億36.43%67.04億
-應付帳款 -13.28%154.53億-19.66%150.53億-15.02%162.08億-0.73%132.33億11.08%178.18億22.66%187.36億17.96%190.72億-5.00%133.31億-1.29%160.41億-11.45%152.75億
合同負債 7.32%24.97億-8.19%23.24億9.00%24.42億-19.19%21.83億-15.83%23.27億-27.16%25.31億-32.89%22.4億-3.19%27.01億-6.85%27.64億52.10%34.75億
應付職工薪酬 -33.39%3.86億-35.30%3.53億-29.89%5.2億-32.02%4.64億17.89%5.79億45.97%5.45億28.34%7.42億29.46%6.83億31.19%4.92億1.32%3.74億
應交稅費 -20.07%1.86億-7.69%2.03億-50.94%1.87億-21.56%1.48億46.35%2.33億20.94%2.2億72.08%3.82億11.51%1.88億-17.54%1.59億-17.26%1.82億
其他應付款(含利息和股利) -14.18%36.11億4.02%39億9.49%40.16億20.92%38.85億20.08%42.07億7.75%37.49億0.59%36.68億-13.70%32.13億-17.96%35.04億-25.35%34.79億
-其他應付款 ----4.02%39億------------7.75%37.49億-----13.70%32.13億-----25.35%34.79億
一年內到期的非流動負債 29.16%3.45億20.13%3.43億5.31%2.89億-18.74%2.03億64.27%2.67億-91.06%2.86億-91.90%2.74億-91.38%2.5億-54.13%1.62億698.13%31.97億
其他流動負債 5.77%2.71億-0.28%3.2億-20.98%2.66億-9.08%3.31億-37.14%2.56億-30.84%3.2億-34.98%3.37億-23.38%3.64億-21.10%4.07億15.78%4.63億
流動負債合計 0.24%331.45億0.35%323.19億-6.69%322.18億-4.39%278.35億7.87%330.66億-3.48%322.07億-2.99%345.3億-13.63%291.12億-3.42%306.55億7.10%333.69億
非流動負債
長期借款 3.66%42.13億-6.01%37.04億-15.28%33.66億-74.17%11.07億-15.71%40.65億11.20%39.4億2.60%39.73億26.17%42.84億0.46%48.22億-26.93%35.44億
應付債券 --0--0------0------------------0----
長期應付款 ----------------------1,553.78萬----------------
預計負債 --860.36萬174.41%947萬121.75%765.25萬172.72%941.15萬-----40.51%345.1萬-46.51%345.1萬-46.51%345.1萬--580.05萬--580.05萬
遞延所得稅負債 -36.62%4,326.95萬-33.60%4,326.95萬-8.85%4,742.68萬-9.81%4,742.68萬24.04%6,826.68萬26.44%6,516.97萬18.57%5,203.14萬19.84%5,258.75萬23.06%5,503.67萬33.12%5,154.03萬
長期遞延收益 15.98%6.59億29.69%6.92億-6.03%7.15億-2.53%7.17億-27.14%5.68億-28.90%5.33億-3.57%7.61億-5.73%7.35億-16.06%7.79億-21.34%7.5億
租賃負債 103.54%1.84億93.21%1.88億29.20%2.16億-6.27%1.73億-53.19%9,033.27萬-47.73%9,750.41萬-4.88%1.67億-1.34%1.85億-3.02%1.93億0.91%1.87億
其他非流動負債 32.65%6.25億35.03%6.15億40.38%6.01億43.62%5.82億70.50%4.71億72.84%4.56億110.00%4.28億74.89%4.05億2.33%2.76億44.59%2.64億
非流動負債合計 8.62%57.33億2.75%52.52億-8.02%49.54億-53.34%26.44億-13.93%52.78億6.45%51.11億5.76%53.86億21.97%56.66億-15.32%61.32億-33.39%48.01億
負債合計 1.39%388.78億0.68%375.71億-6.87%371.73億-12.36%304.79億4.23%383.44億-2.23%373.18億-1.89%399.16億-9.32%347.78億-5.63%367.87億-0.51%381.71億
所有者權益(或股東權益)
實收資本(或股本) 0.00%80.04億0.00%80.04億0.00%80.04億0.00%80.04億0.00%80.04億21.73%80.04億21.73%80.04億21.73%80.04億21.73%80.04億0.00%65.75億
資本公積 0.33%95.87億0.12%95.64億0.11%95.61億0.10%95.58億0.09%95.55億19.71%95.53億19.71%95.51億19.71%95.48億19.71%95.46億0.07%79.8億
盈餘公積 0.00%21.71億0.00%21.71億-0.00%21.71億0.00%21.71億0.00%21.71億0.00%21.71億0.00%21.71億0.00%21.71億0.00%21.71億0.00%21.71億
未分配利潤 10.73%-46.22億13.44%-46.4億15.36%-47.98億15.25%-50.54億10.58%-51.77億7.79%-53.6億3.86%-56.68億1.12%-59.63億-767.82%-57.9億-1,549.59%-58.13億
減:庫存股 -15.35%2.97億-15.35%2.97億-15.35%2.97億418.11%2.97億481.26%3.51億291.09%3.51億291.09%3.51億-36.10%5,740.98萬-44.15%6,045.48萬-51.66%8,985萬
其他綜合收益 -64.75%-2.32億1.80%-1.27億-13.48%-1.39億-30.14%-1.6億-49.58%-1.41億51.99%-1.3億-56.42%-1.22億4.02%-1.23億25.01%-9,429.52萬-142.56%-2.7億
專項儲備 16.73%1,561.77萬18.37%1,577.67萬0.39%1,431.21萬8.71%1,167.06萬31.29%1,337.96萬11.35%1,332.8萬--1,425.69萬--1,073.51萬--1,019.09萬--1,196.95萬
歸屬母公司所有者權益調整專案 ------0.02--------------------------------
歸屬母公司所有者權益合計 3.93%146.25億5.69%146.9億6.76%145.16億4.73%142.33億2.08%140.73億31.56%138.99億27.55%135.98億29.76%135.89億-12.85%137.86億-34.26%105.65億
少數股東權益 -5.05%1.82億-9.14%1.94億-8.62%1.94億14.97%1.73億407.49%1.91億386.71%2.14億264.47%2.12億2,912.28%1.5億217.73%3,766.84萬253.69%4,391.74萬
所有者權益(或股東權益)合計 3.81%148.07億5.47%148.84億6.52%147.1億4.85%144.06億3.19%142.64億33.03%141.13億28.84%138.09億31.13%137.4億-12.44%138.24億-33.87%106.09億
負債和所有者權益(或股東權益)總計 2.05%536.85億1.99%524.55億-3.43%518.83億-7.49%448.85億3.95%526.08億5.44%514.31億4.51%537.25億-0.64%485.18億-7.59%506.1億-10.35%487.79億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)----

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

暫無數據