滬深市場個股詳情

600475 華光環能

添加自選
  • 8.61
  • -0.06-0.69%
未開盤 07/03 15:00 (北京)
81.25億總市值11.50市盈率TTM

華光環能關鍵統計數據

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
5.63%27.9億
7.72%27.87億
23.46%30.96億
9.70%27.6億
30.43%26.41億
17.52%25.87億
15.71%25.07億
28.09%25.16億
-26.04%20.25億
17.16%22.02億
交易性金融資產
13.50%3.42億
18.46%5.26億
-42.50%3.97億
-16.62%5.6億
-46.10%3.01億
-6.62%4.44億
57.38%6.9億
69.56%6.72億
179.53%5.59億
137.75%4.75億
應收票據及應收賬款
31.82%25.44億
8.63%22.13億
24.42%25.76億
3.74%23.53億
-12.42%19.3億
11.84%20.37億
57.21%20.7億
42.99%22.68億
28.80%22.04億
-5.27%18.21億
-應收票據
70.21%5,335.72萬
123.74%1.08億
781.24%4,897.01萬
8,883.51%3,253.72萬
2,649.23%3,134.86萬
3,262.90%4,843.48萬
-7.43%555.7萬
-99.36%36.22萬
-98.97%114.03萬
-99.21%144.03萬
-應收賬款
31.19%24.91億
5.83%21.04億
22.39%25.27億
2.32%23.2億
-13.80%18.99億
9.26%19.88億
57.50%20.65億
48.30%22.68億
37.66%22.03億
4.57%18.2億
其他應收款(含利息和股利)
11.24%2.42億
31.62%1.58億
-9.06%2.35億
17.28%2.27億
90.27%2.18億
134.71%1.2億
18.44%2.58億
-30.43%1.94億
-36.77%1.15億
-7.15%5,129.24萬
-應收股利
----
----
----
8.62%1.37億
--1.33億
--5,330.89萬
--1.23億
-38.31%1.26億
----
----
-其他應收款
----
----
----
33.50%9,003.43萬
----
30.78%6,708.04萬
----
-8.56%6,744.26萬
----
-6.57%5,129.24萬
合同資產
-0.11%26.35億
17.09%30.43億
52.64%33.45億
48.80%29.74億
64.47%26.38億
18.69%25.99億
22.68%21.91億
13.79%19.99億
13.68%16.04億
7.70%21.9億
預付款項
30.39%4.66億
11.62%2.34億
32.57%6.87億
21.98%6.49億
-41.18%3.57億
29.09%2.1億
40.84%5.18億
40.44%5.32億
98.60%6.07億
5.43%1.63億
存貨
2.54%8.04億
40.80%9.97億
-11.68%7.14億
50.24%8.82億
32.04%7.84億
-1.32%7.08億
23.82%8.09億
-11.90%5.87億
-26.56%5.93億
-19.82%7.17億
應收款項融資
41.36%2.55億
16.44%2.05億
28.33%1.24億
141.88%2.24億
46.21%1.8億
-18.36%1.76億
-36.39%9,660.9萬
-49.19%9,260.12萬
-21.54%1.23億
-23.15%2.15億
其他流動資產
11.88%3.34億
20.68%3.72億
7.79%2.82億
4.81%2.86億
-10.09%2.99億
-16.14%3.08億
-2.57%2.62億
6.50%2.73億
-25.07%3.32億
-43.05%3.67億
流動資產合計
11.38%104.11億
14.65%105.35億
21.83%114.55億
19.52%109.15億
14.52%93.48億
12.03%91.89億
27.61%94.02億
22.34%91.33億
2.61%81.62億
1.71%82.02億
非流動資產
其他權益工具投資
7.03%24.12億
7.03%24.12億
1.70%22.09億
-2.06%22.13億
-0.95%22.54億
-0.95%22.54億
-18.74%21.72億
-17.04%22.6億
-19.18%22.75億
-19.18%22.75億
投資性房地產
-82.15%232.28萬
-55.99%241.56萬
-29.21%504.66萬
-42.15%512.59萬
42.56%1,301.47萬
-40.79%548.9萬
105.28%712.89萬
72.03%886.04萬
72.03%912.9萬
69.69%926.98萬
長期股權投資
35.69%20.52億
46.09%20.39億
40.54%17.71億
39.70%17.22億
17.25%15.12億
10.59%13.96億
-6.51%12.6億
-0.04%12.33億
1.00%12.9億
6.75%12.62億
長期應收款
--750萬
--1,250萬
--6,396.24萬
--5,980萬
----
----
----
----
----
--140萬
固定資產
----
----
----
60.01%54.81億
----
-9.46%33.68億
----
100.77%34.26億
----
18.74%37.2億
固定資產清理
----
----
----
18.42%232.92萬
----
-47.57%127.49萬
----
1,917.20%196.68萬
----
6,467.96%243.15萬
在建工程
----
----
----
-78.17%1.96億
----
81.24%10.49億
----
-22.47%8.99億
----
366.06%5.79億
無形資產
6.45%32.24億
9.07%32.49億
12.25%32.85億
23.04%34.46億
11.01%30.29億
9.06%29.79億
17.52%29.27億
85.18%28.01億
91.08%27.28億
160.83%27.32億
商譽
265,582.07%2.23億
--2.23億
--2.24億
--2.24億
--8.41萬
----
----
----
----
----
長期待攤費用
-12.01%5,247.4萬
-10.12%5,328.16萬
11.03%6,227.1萬
14.23%6,396.71萬
19.08%5,963.46萬
12.99%5,928.32萬
-4.15%5,608.31萬
-10.27%5,600.03萬
-5.90%5,007.86萬
0.19%5,246.84萬
遞延所得稅資產
28.10%2.4億
28.64%2.38億
10.68%2.01億
7.88%2.03億
1.66%1.87億
-8.98%1.85億
-2.61%1.82億
5.72%1.88億
3.42%1.84億
2.68%2.03億
使用權資產
6.01%7,153.38萬
7.11%7,456.14萬
-10.78%6,089.15萬
-10.83%6,337.6萬
-9.27%6,747.61萬
-9.96%6,961.3萬
--6,824.9萬
--7,107.33萬
--7,436.96萬
-14.05%7,731.02萬
其他非流動資產
54.72%11.72億
99.03%11.34億
28.01%6.91億
11.68%6.19億
36.67%7.57億
3.66%5.7億
263.21%5.4億
53.01%5.54億
70.53%5.54億
-70.68%5.5億
非流動資產合計
26.84%157.71億
30.77%156.1億
24.52%143.7億
24.36%142.98億
8.32%124.34億
4.12%119.37億
22.44%115.41億
28.57%114.98億
26.89%114.79億
8.94%114.64億
資產總計
20.20%261.83億
23.76%261.45億
23.31%258.25億
22.22%252.13億
10.90%217.82億
7.42%211.26億
24.71%209.43億
25.73%206.3億
15.53%196.42億
5.80%196.66億
負債
流動負債
短期借款
78.47%17.13億
46.83%14.18億
52.29%12.56億
47.25%11.82億
34.10%9.6億
2.21%9.66億
76.22%8.25億
-53.55%8.03億
-69.17%7.16億
-37.43%9.45億
應付票據及應付帳款
13.62%46.73億
22.61%55.06億
23.35%54.32億
17.75%49.17億
6.33%41.13億
9.74%44.91億
14.72%44.04億
9.59%41.76億
8.72%38.68億
-4.12%40.92億
-應付票據
11.62%9.56億
37.25%13.05億
39.31%12.28億
18.38%8.79億
15.05%8.56億
27.84%9.51億
30.78%8.81億
-16.77%7.43億
-17.25%7.44億
-21.93%7.44億
-應付帳款
14.15%37.18億
18.68%42.01億
19.35%42.05億
17.61%40.38億
4.25%32.57億
5.72%35.4億
11.30%35.23億
17.65%34.33億
17.50%31.24億
1.00%33.48億
合同負債
1.43%7.76億
-1.24%6.71億
-8.72%6.72億
8.00%7.59億
2.95%7.65億
-20.63%6.79億
-16.94%7.36億
-24.06%7.03億
-35.17%7.43億
-22.04%8.56億
預收款項
-9.54%759.41萬
3.19%251.36萬
-78.30%253.93萬
-16.70%311.34萬
251.42%839.54萬
2.31%243.58萬
56.90%1,170.42萬
13.56%373.75萬
-34.56%238.9萬
-4.79%238.07萬
應付職工薪酬
-17.06%5,746.08萬
13.65%1.99億
-10.75%1.31億
-31.42%9,613.32萬
-49.79%6,927.65萬
-26.24%1.75億
26.66%1.47億
53.57%1.4億
86.07%1.38億
65.73%2.38億
應交稅費
16.51%1.2億
42.44%1.5億
14.10%1.32億
16.62%1.33億
-10.09%1.03億
-26.06%1.05億
294.35%1.16億
133.23%1.14億
76.60%1.15億
-4.83%1.42億
其他應付款(含利息和股利)
0.20%3.16億
-8.84%2.74億
-22.56%4.13億
-7.91%4.48億
-49.52%3.15億
-58.30%3億
220.07%5.33億
118.83%4.87億
222.42%6.25億
297.66%7.2億
-應付股利
----
----
----
-11.52%2.01億
--1.24億
-45.62%1.25億
--2.35億
871.80%2.27億
----
3,811.87%2.31億
-其他應付款
----
----
----
-4.75%2.47億
----
-64.28%1.75億
----
30.32%2.59億
----
179.24%4.89億
一年內到期的非流動負債
688.05%8.74億
188.49%8.39億
96.65%4.49億
48.53%4.19億
-86.59%1.11億
-12.01%2.91億
674.92%2.28億
257.72%2.82億
1,083.81%8.27億
-11.92%3.3億
其他流動負債
-16.92%10.57億
11.95%11.75億
-4.98%12.55億
-2.15%12.57億
953.63%12.73億
577.47%10.49億
1,013.80%13.21億
698.80%12.85億
-48.91%1.21億
-40.94%1.55億
流動負債合計
24.32%95.96億
26.99%102.34億
17.07%97.43億
15.29%92.16億
7.87%77.18億
7.74%80.59億
47.01%83.22億
13.06%79.94億
-6.70%71.55億
-6.38%74.8億
非流動負債
長期借款
40.58%30.9億
38.47%27.25億
44.51%28.42億
44.73%28.54億
12.77%21.98億
3.63%19.68億
57.46%19.67億
140.44%19.72億
203.75%19.49億
34.18%18.99億
應付債券
18.75%19億
58.33%19億
58.33%19億
58.33%19億
60.00%16億
20.00%12億
20.00%12億
--12億
--10億
--10億
長期應付款
----
----
----
255.84%9.86億
----
-6.79%2.66億
----
--2.77億
----
1,328.78%2.86億
專項應付款
----
----
----
0.00%5,770萬
----
0.00%5,770萬
----
154.19%5,770萬
----
154.19%5,770萬
預計負債
----
----
----
-99.52%2,414.4
-98.83%2,414.4
-87.28%70.68萬
-54.83%42.25萬
466.71%50.79萬
-94.75%20.67萬
14.40%555.53萬
遞延所得稅負債
32.33%2.28億
31.43%2.26億
34.44%1.92億
23.69%1.93億
6.78%1.72億
7.01%1.72億
-39.82%1.43億
-35.95%1.56億
-39.15%1.61億
-39.15%1.61億
長期遞延收益
0.79%1.96億
0.93%1.97億
-1.92%1.93億
5.47%1.93億
3.59%1.94億
3.76%1.96億
15.93%1.96億
9.49%1.83億
9.15%1.87億
8.73%1.88億
租賃負債
9.85%3,850.96萬
11.62%3,726.08萬
1.46%3,233.02萬
-9.55%3,144.06萬
-2.60%3,505.55萬
-14.90%3,338.28萬
--3,186.52萬
--3,476.04萬
--3,599.02萬
-17.22%3,922.91萬
其他非流動負債
-2.55%8,564.95萬
7.42%9,286.28萬
168.36%9,517.81萬
128.63%8,319.43萬
135.57%8,788.86萬
126.11%8,644.61萬
0.11%3,546.61萬
0.27%3,638.77萬
0.42%3,730.94萬
0.56%3,823.11萬
非流動負債合計
31.39%60.65億
42.00%56.52億
59.09%62.26億
60.77%62.98億
23.58%46.16億
8.31%39.8億
31.03%39.13億
203.68%39.17億
227.18%37.36億
85.03%36.75億
負債合計
26.97%156.61億
31.95%158.86億
30.51%159.69億
30.24%155.14億
13.25%123.35億
7.93%120.39億
41.49%122.35億
42.47%119.11億
23.61%108.91億
11.82%111.55億
所有者權益(或股東權益)
實收資本(或股本)
-0.02%9.44億
-0.02%9.44億
-0.02%9.44億
0.00%9.44億
29.87%9.44億
29.87%9.44億
29.87%9.44億
29.87%9.44億
29.93%7.27億
29.93%7.27億
資本公積
2.19%1.92億
2.65%1.91億
3.47%1.9億
4.75%1.89億
4.92%1.88億
6.13%1.86億
-2.45%1.84億
-1.68%1.8億
27.79%1.79億
-58.89%1.75億
盈餘公積
10.87%4.77億
10.87%4.77億
16.16%4.3億
16.16%4.3億
16.16%4.3億
16.16%4.3億
24.96%3.7億
24.96%3.7億
24.96%3.7億
24.96%3.7億
未分配利潤
6.46%54.3億
7.46%52.43億
7.81%50.64億
7.85%49.58億
4.53%51億
4.21%48.79億
3.15%46.97億
4.22%45.98億
6.14%48.79億
4.47%46.82億
減:庫存股
-56.24%2,520.48萬
-56.24%2,520.48萬
-56.24%2,520.48萬
-55.02%2,591.04萬
-40.52%5,760.32萬
-40.52%5,760.32萬
-40.52%5,760.32萬
-40.52%5,760.32萬
-5.34%9,683.79萬
-7.09%9,683.79萬
其他綜合收益
6.25%14.9億
6.25%14.9億
2.65%13.68億
-2.77%13.68億
-1.24%14.02億
-1.24%14.02億
-24.38%13.32億
-22.07%14.07億
-26.24%14.2億
-26.24%14.2億
專項儲備
141.14%1,309.58萬
456.55%679.06萬
364.86%1,167.21萬
300.22%957.07萬
188.04%543.08萬
171.00%122.01萬
136.64%251.09萬
70.66%239.13萬
70.14%188.54萬
615.81%45.02萬
歸屬母公司所有者權益合計
6.34%85.2億
6.95%83.26億
6.82%79.82億
5.77%78.72億
7.11%80.12億
6.97%77.85億
0.55%74.72億
1.58%74.43億
0.86%74.8億
-4.04%72.78億
少數股東權益
39.40%20.02億
48.50%19.33億
51.74%18.75億
43.24%18.27億
12.98%14.36億
5.57%13.02億
72.87%12.36億
77.14%12.76億
64.11%12.71億
20.04%12.33億
所有者權益(或股東權益)合計
11.37%105.22億
12.91%102.59億
13.20%98.57億
11.25%97億
7.96%94.48億
6.76%90.86億
6.89%87.08億
8.34%87.19億
6.84%87.51億
-1.17%85.11億
負債和所有者權益(或股東權益)總計
20.20%261.83億
23.76%261.45億
23.31%258.25億
22.22%252.13億
10.90%217.82億
7.42%211.26億
24.71%209.43億
25.73%206.3億
15.53%196.42億
5.80%196.66億
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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無保留意見
會計師事務所
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公證天業會計師事務所(特殊普通合夥)
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公證天業會計師事務所(特殊普通合夥)
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公證天業會計師事務所(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 5.63%27.9億7.72%27.87億23.46%30.96億9.70%27.6億30.43%26.41億17.52%25.87億15.71%25.07億28.09%25.16億-26.04%20.25億17.16%22.02億
交易性金融資產 13.50%3.42億18.46%5.26億-42.50%3.97億-16.62%5.6億-46.10%3.01億-6.62%4.44億57.38%6.9億69.56%6.72億179.53%5.59億137.75%4.75億
應收票據及應收賬款 31.82%25.44億8.63%22.13億24.42%25.76億3.74%23.53億-12.42%19.3億11.84%20.37億57.21%20.7億42.99%22.68億28.80%22.04億-5.27%18.21億
-應收票據 70.21%5,335.72萬123.74%1.08億781.24%4,897.01萬8,883.51%3,253.72萬2,649.23%3,134.86萬3,262.90%4,843.48萬-7.43%555.7萬-99.36%36.22萬-98.97%114.03萬-99.21%144.03萬
-應收賬款 31.19%24.91億5.83%21.04億22.39%25.27億2.32%23.2億-13.80%18.99億9.26%19.88億57.50%20.65億48.30%22.68億37.66%22.03億4.57%18.2億
其他應收款(含利息和股利) 11.24%2.42億31.62%1.58億-9.06%2.35億17.28%2.27億90.27%2.18億134.71%1.2億18.44%2.58億-30.43%1.94億-36.77%1.15億-7.15%5,129.24萬
-應收股利 ------------8.62%1.37億--1.33億--5,330.89萬--1.23億-38.31%1.26億--------
-其他應收款 ------------33.50%9,003.43萬----30.78%6,708.04萬-----8.56%6,744.26萬-----6.57%5,129.24萬
合同資產 -0.11%26.35億17.09%30.43億52.64%33.45億48.80%29.74億64.47%26.38億18.69%25.99億22.68%21.91億13.79%19.99億13.68%16.04億7.70%21.9億
預付款項 30.39%4.66億11.62%2.34億32.57%6.87億21.98%6.49億-41.18%3.57億29.09%2.1億40.84%5.18億40.44%5.32億98.60%6.07億5.43%1.63億
存貨 2.54%8.04億40.80%9.97億-11.68%7.14億50.24%8.82億32.04%7.84億-1.32%7.08億23.82%8.09億-11.90%5.87億-26.56%5.93億-19.82%7.17億
應收款項融資 41.36%2.55億16.44%2.05億28.33%1.24億141.88%2.24億46.21%1.8億-18.36%1.76億-36.39%9,660.9萬-49.19%9,260.12萬-21.54%1.23億-23.15%2.15億
其他流動資產 11.88%3.34億20.68%3.72億7.79%2.82億4.81%2.86億-10.09%2.99億-16.14%3.08億-2.57%2.62億6.50%2.73億-25.07%3.32億-43.05%3.67億
流動資產合計 11.38%104.11億14.65%105.35億21.83%114.55億19.52%109.15億14.52%93.48億12.03%91.89億27.61%94.02億22.34%91.33億2.61%81.62億1.71%82.02億
非流動資產
其他權益工具投資 7.03%24.12億7.03%24.12億1.70%22.09億-2.06%22.13億-0.95%22.54億-0.95%22.54億-18.74%21.72億-17.04%22.6億-19.18%22.75億-19.18%22.75億
投資性房地產 -82.15%232.28萬-55.99%241.56萬-29.21%504.66萬-42.15%512.59萬42.56%1,301.47萬-40.79%548.9萬105.28%712.89萬72.03%886.04萬72.03%912.9萬69.69%926.98萬
長期股權投資 35.69%20.52億46.09%20.39億40.54%17.71億39.70%17.22億17.25%15.12億10.59%13.96億-6.51%12.6億-0.04%12.33億1.00%12.9億6.75%12.62億
長期應收款 --750萬--1,250萬--6,396.24萬--5,980萬----------------------140萬
固定資產 ------------60.01%54.81億-----9.46%33.68億----100.77%34.26億----18.74%37.2億
固定資產清理 ------------18.42%232.92萬-----47.57%127.49萬----1,917.20%196.68萬----6,467.96%243.15萬
在建工程 -------------78.17%1.96億----81.24%10.49億-----22.47%8.99億----366.06%5.79億
無形資產 6.45%32.24億9.07%32.49億12.25%32.85億23.04%34.46億11.01%30.29億9.06%29.79億17.52%29.27億85.18%28.01億91.08%27.28億160.83%27.32億
商譽 265,582.07%2.23億--2.23億--2.24億--2.24億--8.41萬--------------------
長期待攤費用 -12.01%5,247.4萬-10.12%5,328.16萬11.03%6,227.1萬14.23%6,396.71萬19.08%5,963.46萬12.99%5,928.32萬-4.15%5,608.31萬-10.27%5,600.03萬-5.90%5,007.86萬0.19%5,246.84萬
遞延所得稅資產 28.10%2.4億28.64%2.38億10.68%2.01億7.88%2.03億1.66%1.87億-8.98%1.85億-2.61%1.82億5.72%1.88億3.42%1.84億2.68%2.03億
使用權資產 6.01%7,153.38萬7.11%7,456.14萬-10.78%6,089.15萬-10.83%6,337.6萬-9.27%6,747.61萬-9.96%6,961.3萬--6,824.9萬--7,107.33萬--7,436.96萬-14.05%7,731.02萬
其他非流動資產 54.72%11.72億99.03%11.34億28.01%6.91億11.68%6.19億36.67%7.57億3.66%5.7億263.21%5.4億53.01%5.54億70.53%5.54億-70.68%5.5億
非流動資產合計 26.84%157.71億30.77%156.1億24.52%143.7億24.36%142.98億8.32%124.34億4.12%119.37億22.44%115.41億28.57%114.98億26.89%114.79億8.94%114.64億
資產總計 20.20%261.83億23.76%261.45億23.31%258.25億22.22%252.13億10.90%217.82億7.42%211.26億24.71%209.43億25.73%206.3億15.53%196.42億5.80%196.66億
負債
流動負債
短期借款 78.47%17.13億46.83%14.18億52.29%12.56億47.25%11.82億34.10%9.6億2.21%9.66億76.22%8.25億-53.55%8.03億-69.17%7.16億-37.43%9.45億
應付票據及應付帳款 13.62%46.73億22.61%55.06億23.35%54.32億17.75%49.17億6.33%41.13億9.74%44.91億14.72%44.04億9.59%41.76億8.72%38.68億-4.12%40.92億
-應付票據 11.62%9.56億37.25%13.05億39.31%12.28億18.38%8.79億15.05%8.56億27.84%9.51億30.78%8.81億-16.77%7.43億-17.25%7.44億-21.93%7.44億
-應付帳款 14.15%37.18億18.68%42.01億19.35%42.05億17.61%40.38億4.25%32.57億5.72%35.4億11.30%35.23億17.65%34.33億17.50%31.24億1.00%33.48億
合同負債 1.43%7.76億-1.24%6.71億-8.72%6.72億8.00%7.59億2.95%7.65億-20.63%6.79億-16.94%7.36億-24.06%7.03億-35.17%7.43億-22.04%8.56億
預收款項 -9.54%759.41萬3.19%251.36萬-78.30%253.93萬-16.70%311.34萬251.42%839.54萬2.31%243.58萬56.90%1,170.42萬13.56%373.75萬-34.56%238.9萬-4.79%238.07萬
應付職工薪酬 -17.06%5,746.08萬13.65%1.99億-10.75%1.31億-31.42%9,613.32萬-49.79%6,927.65萬-26.24%1.75億26.66%1.47億53.57%1.4億86.07%1.38億65.73%2.38億
應交稅費 16.51%1.2億42.44%1.5億14.10%1.32億16.62%1.33億-10.09%1.03億-26.06%1.05億294.35%1.16億133.23%1.14億76.60%1.15億-4.83%1.42億
其他應付款(含利息和股利) 0.20%3.16億-8.84%2.74億-22.56%4.13億-7.91%4.48億-49.52%3.15億-58.30%3億220.07%5.33億118.83%4.87億222.42%6.25億297.66%7.2億
-應付股利 -------------11.52%2.01億--1.24億-45.62%1.25億--2.35億871.80%2.27億----3,811.87%2.31億
-其他應付款 -------------4.75%2.47億-----64.28%1.75億----30.32%2.59億----179.24%4.89億
一年內到期的非流動負債 688.05%8.74億188.49%8.39億96.65%4.49億48.53%4.19億-86.59%1.11億-12.01%2.91億674.92%2.28億257.72%2.82億1,083.81%8.27億-11.92%3.3億
其他流動負債 -16.92%10.57億11.95%11.75億-4.98%12.55億-2.15%12.57億953.63%12.73億577.47%10.49億1,013.80%13.21億698.80%12.85億-48.91%1.21億-40.94%1.55億
流動負債合計 24.32%95.96億26.99%102.34億17.07%97.43億15.29%92.16億7.87%77.18億7.74%80.59億47.01%83.22億13.06%79.94億-6.70%71.55億-6.38%74.8億
非流動負債
長期借款 40.58%30.9億38.47%27.25億44.51%28.42億44.73%28.54億12.77%21.98億3.63%19.68億57.46%19.67億140.44%19.72億203.75%19.49億34.18%18.99億
應付債券 18.75%19億58.33%19億58.33%19億58.33%19億60.00%16億20.00%12億20.00%12億--12億--10億--10億
長期應付款 ------------255.84%9.86億-----6.79%2.66億------2.77億----1,328.78%2.86億
專項應付款 ------------0.00%5,770萬----0.00%5,770萬----154.19%5,770萬----154.19%5,770萬
預計負債 -------------99.52%2,414.4-98.83%2,414.4-87.28%70.68萬-54.83%42.25萬466.71%50.79萬-94.75%20.67萬14.40%555.53萬
遞延所得稅負債 32.33%2.28億31.43%2.26億34.44%1.92億23.69%1.93億6.78%1.72億7.01%1.72億-39.82%1.43億-35.95%1.56億-39.15%1.61億-39.15%1.61億
長期遞延收益 0.79%1.96億0.93%1.97億-1.92%1.93億5.47%1.93億3.59%1.94億3.76%1.96億15.93%1.96億9.49%1.83億9.15%1.87億8.73%1.88億
租賃負債 9.85%3,850.96萬11.62%3,726.08萬1.46%3,233.02萬-9.55%3,144.06萬-2.60%3,505.55萬-14.90%3,338.28萬--3,186.52萬--3,476.04萬--3,599.02萬-17.22%3,922.91萬
其他非流動負債 -2.55%8,564.95萬7.42%9,286.28萬168.36%9,517.81萬128.63%8,319.43萬135.57%8,788.86萬126.11%8,644.61萬0.11%3,546.61萬0.27%3,638.77萬0.42%3,730.94萬0.56%3,823.11萬
非流動負債合計 31.39%60.65億42.00%56.52億59.09%62.26億60.77%62.98億23.58%46.16億8.31%39.8億31.03%39.13億203.68%39.17億227.18%37.36億85.03%36.75億
負債合計 26.97%156.61億31.95%158.86億30.51%159.69億30.24%155.14億13.25%123.35億7.93%120.39億41.49%122.35億42.47%119.11億23.61%108.91億11.82%111.55億
所有者權益(或股東權益)
實收資本(或股本) -0.02%9.44億-0.02%9.44億-0.02%9.44億0.00%9.44億29.87%9.44億29.87%9.44億29.87%9.44億29.87%9.44億29.93%7.27億29.93%7.27億
資本公積 2.19%1.92億2.65%1.91億3.47%1.9億4.75%1.89億4.92%1.88億6.13%1.86億-2.45%1.84億-1.68%1.8億27.79%1.79億-58.89%1.75億
盈餘公積 10.87%4.77億10.87%4.77億16.16%4.3億16.16%4.3億16.16%4.3億16.16%4.3億24.96%3.7億24.96%3.7億24.96%3.7億24.96%3.7億
未分配利潤 6.46%54.3億7.46%52.43億7.81%50.64億7.85%49.58億4.53%51億4.21%48.79億3.15%46.97億4.22%45.98億6.14%48.79億4.47%46.82億
減:庫存股 -56.24%2,520.48萬-56.24%2,520.48萬-56.24%2,520.48萬-55.02%2,591.04萬-40.52%5,760.32萬-40.52%5,760.32萬-40.52%5,760.32萬-40.52%5,760.32萬-5.34%9,683.79萬-7.09%9,683.79萬
其他綜合收益 6.25%14.9億6.25%14.9億2.65%13.68億-2.77%13.68億-1.24%14.02億-1.24%14.02億-24.38%13.32億-22.07%14.07億-26.24%14.2億-26.24%14.2億
專項儲備 141.14%1,309.58萬456.55%679.06萬364.86%1,167.21萬300.22%957.07萬188.04%543.08萬171.00%122.01萬136.64%251.09萬70.66%239.13萬70.14%188.54萬615.81%45.02萬
歸屬母公司所有者權益合計 6.34%85.2億6.95%83.26億6.82%79.82億5.77%78.72億7.11%80.12億6.97%77.85億0.55%74.72億1.58%74.43億0.86%74.8億-4.04%72.78億
少數股東權益 39.40%20.02億48.50%19.33億51.74%18.75億43.24%18.27億12.98%14.36億5.57%13.02億72.87%12.36億77.14%12.76億64.11%12.71億20.04%12.33億
所有者權益(或股東權益)合計 11.37%105.22億12.91%102.59億13.20%98.57億11.25%97億7.96%94.48億6.76%90.86億6.89%87.08億8.34%87.19億6.84%87.51億-1.17%85.11億
負債和所有者權益(或股東權益)總計 20.20%261.83億23.76%261.45億23.31%258.25億22.22%252.13億10.90%217.82億7.42%211.26億24.71%209.43億25.73%206.3億15.53%196.42億5.80%196.66億
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 --公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(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
漲跌幅