滬深市場個股詳情

600817 宇通重工

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  • 11.94
  • +0.08+0.67%
已收盤 11/29 15:00 (北京)
64.10億總市值28.56市盈率TTM

宇通重工關鍵統計數據

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
0.57%6.85億
-11.92%5.84億
-44.99%5.2億
-41.52%6.74億
-23.21%6.81億
-3.50%6.63億
17.44%9.45億
-33.92%11.52億
-29.86%8.87億
-54.96%6.87億
交易性金融資產
1.25%5.51億
-27.82%4.11億
67.61%5.03億
--4.51億
136.76%5.45億
35.71%5.7億
-49.15%3億
----
-64.99%2.3億
16.67%4.2億
應收票據及應收賬款
68.65%13.25億
27.85%11.63億
6.66%10.68億
13.41%11.63億
5.49%7.85億
23.04%9.1億
37.27%10.02億
27.38%10.25億
24.90%7.45億
9.62%7.4億
-應收票據
164.98%7,578.03萬
74.36%4,241.51萬
96.75%3,138.91萬
-0.35%2,657.42萬
84.36%2,859.85萬
8.95%2,432.55萬
-70.26%1,595.36萬
-70.87%2,666.76萬
--1,551.2萬
--2,232.76萬
-應收賬款
65.01%12.49億
26.57%11.21億
5.20%10.37億
13.77%11.36億
3.81%7.57億
23.48%8.86億
45.80%9.86億
39.99%9.99億
22.30%7.29億
6.31%7.17億
其他應收款(含利息和股利)
109.86%5,155.73萬
43.32%2,732.92萬
27.33%3,129.05萬
30.20%2,761.92萬
48.50%2,456.79萬
2.00%1,906.83萬
-0.28%2,457.45萬
-2.59%2,121.21萬
-63.08%1,654.38萬
-60.24%1,869.52萬
-其他應收款
----
43.32%2,732.92萬
----
----
----
2.00%1,906.83萬
----
-2.59%2,121.21萬
----
-60.24%1,869.52萬
合同資產
-27.62%3.15億
-7.44%3.94億
57.86%5.33億
-13.57%3.99億
53.76%4.35億
93.21%4.26億
57.03%3.37億
171.06%4.62億
-10.93%2.83億
12.53%2.2億
預付款項
-78.09%999.62萬
-38.36%720.97萬
97.86%2,362.08萬
-8.24%896.46萬
153.20%4,563.3萬
26.45%1,169.66萬
-17.84%1,193.81萬
8.29%976.92萬
-25.03%1,802.24萬
-55.30%925.01萬
存貨
1.53%2.99億
51.07%3.87億
32.33%3.74億
15.33%3.79億
-27.69%2.95億
-48.05%2.56億
-45.21%2.83億
-23.49%3.29億
18.55%4.08億
79.94%4.93億
應收款項融資
-19.11%996.02萬
116.65%2,192.53萬
-48.85%347萬
-90.04%265.25萬
-26.15%1,231.32萬
-66.55%1,012萬
566.56%678.35萬
69.13%2,662.66萬
-84.59%1,667.41萬
-61.55%3,025.52萬
一年內到期的非流動資產
95.66%2.36億
124.28%2.99億
2.16%2.63億
-78.76%6,835.47萬
-76.00%1.21億
-69.14%1.33億
-4.77%2.58億
56.98%3.22億
175.83%5.03億
147.32%4.32億
其他流動資產
-47.97%776.99萬
-13.26%402.17萬
24.31%630.69萬
-53.17%425.75萬
46.39%1,493.41萬
-49.43%463.63萬
-71.54%507.37萬
-55.39%909.09萬
-61.53%1,020.14萬
-48.14%916.9萬
流動資產合計
17.96%34.91億
9.84%32.99億
4.82%33.26億
-5.32%31.78億
-5.05%29.6億
-1.82%30.03億
-0.34%31.73億
-6.43%33.56億
-12.59%31.17億
-9.16%30.59億
非流動資產
債權投資
-37.79%2.67億
-52.06%2.04億
-39.79%2.63億
3.01%4.41億
38.91%4.3億
38.90%4.26億
6.08%4.36億
108.32%4.29億
137.90%3.09億
70.30%3.07億
其他權益工具投資
----
----
----
----
----
----
----
----
----
--4,000萬
投資性房地產
----
----
----
----
7.21%7,948.54萬
8.46%8,253.55萬
12.84%8,579.46萬
11.67%8,860.92萬
-8.42%7,414.15萬
-8.53%7,609.63萬
長期股權投資
-20.00%1,344.74萬
4.28%1,752.88萬
43.76%1,796.31萬
37.88%1,645萬
72.75%1,680.98萬
72.75%1,680.98萬
35.23%1,249.56萬
234.18%1,193.03萬
242.68%973.08萬
261.39%973.08萬
長期應收款
-6.89%1,781.15萬
-25.19%1,644.14萬
-74.05%682.43萬
-70.47%945.56萬
-29.53%1,913.01萬
-42.15%2,197.73萬
-21.60%2,629.82萬
-7.13%3,202.33萬
-54.68%2,714.65萬
-21.13%3,799.2萬
固定資產
----
6.65%4.12億
----
----
----
-10.40%3.87億
----
-14.11%3.89億
----
-7.71%4.31億
固定資產清理
----
184.73%14.82萬
----
----
----
-97.52%5.2萬
----
----
----
3,144.35%209.62萬
在建工程
----
53.95%356.84萬
----
----
----
-55.00%231.8萬
----
1,101.98%2,336.01萬
----
157.62%515.15萬
無形資產
-3.57%2.33億
-3.53%2.36億
-3.50%2.38億
-3.46%2.41億
-4.00%2.42億
-3.97%2.44億
-3.93%2.47億
-3.89%2.49億
84.97%2.52億
85.61%2.54億
長期待攤費用
-56.36%6.12萬
-83.63%8.9萬
-79.43%23.62萬
-82.10%33.61萬
-91.32%14.02萬
-73.70%54.35萬
-65.85%114.81萬
-47.77%187.77萬
-46.29%161.41萬
-24.27%206.61萬
遞延所得稅資產
12.91%1.53億
23.88%1.68億
13.84%1.58億
5.48%1.47億
-0.92%1.35億
1.19%1.36億
2.56%1.39億
5.00%1.39億
30.70%1.37億
34.80%1.34億
使用權資產
439.62%319.76萬
442.06%375.61萬
429.96%440.72萬
452.57%493.83萬
88.95%59.26萬
-40.11%69.29萬
-71.62%83.16萬
-81.05%89.37萬
--31.36萬
--115.7萬
其他非流動資產
-20.22%1,071.53萬
-8.37%1,155.98萬
-1.46%1,142.79萬
-7.92%938.74萬
46.64%1,343.18萬
-34.19%1,261.51萬
-7.97%1,159.75萬
-13.81%1,019.53萬
-90.66%916萬
-80.59%1,917.03萬
非流動資產合計
-15.96%11.06億
-19.30%10.73億
-16.86%11.3億
-4.42%13.14億
4.67%13.16億
0.76%13.3億
-5.00%13.59億
15.52%13.75億
17.36%12.57億
17.67%13.2億
資產總計
7.52%45.97億
0.90%43.72億
-1.69%44.56億
-5.06%44.92億
-2.26%42.75億
-1.05%43.33億
-1.79%45.33億
-0.96%47.31億
-5.67%43.74億
-2.46%43.79億
負債
流動負債
應付票據及應付帳款
21.08%9.51億
-5.57%8.41億
-8.87%8.01億
-23.40%8.35億
-13.36%7.86億
-12.23%8.91億
-18.04%8.79億
-10.69%10.9億
-26.38%9.07億
-13.90%10.15億
-應付票據
1.64%2.31億
-27.25%2.28億
-35.18%2.15億
-40.15%1.94億
-39.40%2.27億
-23.30%3.14億
-27.23%3.32億
-39.17%3.24億
-29.61%3.75億
-21.45%4.09億
-應付帳款
28.98%7.21億
6.24%6.13億
7.08%5.86億
-16.32%6.41億
4.97%5.59億
-4.74%5.77億
-11.26%5.48億
11.33%7.66億
-23.91%5.32億
-7.91%6.05億
合同負債
87.87%1.15億
109.96%1.02億
34.15%7,770.53萬
87.37%7,055.62萬
32.38%6,144.13萬
-35.05%4,852.16萬
2.75%5,792.51萬
-49.56%3,765.53萬
-35.73%4,641.37萬
-44.79%7,470.2萬
應付職工薪酬
5.32%2.44億
-0.98%2.2億
2.68%2.14億
-1.75%2.42億
-6.72%2.32億
-12.90%2.22億
-18.25%2.09億
-15.74%2.46億
19.45%2.49億
35.12%2.55億
應交稅費
236.37%8,792.97萬
162.93%8,309.21萬
-8.60%9,980.61萬
-4.01%1.12億
-39.89%2,614.05萬
3.98%3,160.24萬
76.81%1.09億
56.62%1.17億
-36.50%4,349.11萬
-59.73%3,039.3萬
其他應付款(含利息和股利)
16.86%2.58億
15.55%2.55億
2.49%2.77億
8.58%2.83億
-32.89%2.21億
-24.60%2.21億
-10.98%2.71億
-10.79%2.6億
8.95%3.29億
-2.64%2.93億
-應付股利
0.00%381.86萬
0.00%381.86萬
927.86%1,881.86萬
927.86%1,881.86萬
108.57%381.86萬
108.57%381.86萬
--183.09萬
-77.99%183.09萬
--183.09萬
--183.09萬
-其他應付款
----
15.82%2.51億
----
----
----
-25.43%2.17億
----
-8.82%2.58億
----
-3.25%2.91億
一年內到期的非流動負債
644.85%248.82萬
657.19%256.78萬
591.72%264.04萬
650.15%368.28萬
-34.96%33.41萬
-71.98%33.91萬
-98.15%38.17萬
-97.87%49.09萬
-97.07%51.36萬
-94.23%121.01萬
其他流動負債
24.82%6,470.42萬
9.59%5,216.73萬
-30.66%2,867.99萬
-49.95%2,647.62萬
52.34%5,183.69萬
58.46%4,760.2萬
-30.24%4,135.91萬
-46.22%5,289.49萬
-68.40%3,402.8萬
-59.10%3,003.96萬
流動負債合計
25.10%17.24億
6.44%15.56億
-4.19%15.02億
-12.86%15.72億
-14.34%13.78億
-13.97%14.62億
-14.36%15.67億
-13.05%18.04億
-19.87%16.09億
-13.90%16.99億
非流動負債
長期應付款
----
5,173.54%4,392.33
----
----
----
-99.99%83.29
----
-96.96%104.01萬
----
-97.40%104.01萬
長期應付職工薪酬
-38.94%901.45萬
-36.83%1,027.21萬
-34.21%1,166.76萬
-29.85%1,321.52萬
-30.04%1,476.3萬
-27.00%1,626萬
-26.37%1,773.59萬
-26.41%1,883.84萬
-20.82%2,110.16萬
-21.48%2,227.28萬
預計負債
7.87%1.7億
1.43%1.63億
-0.39%1.53億
-2.64%1.48億
7.61%1.57億
10.27%1.6億
10.34%1.53億
6.12%1.52億
0.16%1.46億
-0.01%1.45億
遞延所得稅負債
-5.27%7,918.72萬
-5.29%7,917.46萬
-15.38%7,437.73萬
-12.21%7,711.2萬
-8.08%8,359.44萬
-8.98%8,359.44萬
-4.88%8,789.52萬
-4.80%8,784.18萬
-3.55%9,094.22萬
-5.96%9,184.54萬
長期遞延收益
-13.74%3,630.01萬
-13.28%3,774.54萬
-11.44%3,919.07萬
-9.09%4,063.6萬
13.55%4,208.13萬
24.03%4,352.67萬
28.14%4,425.22萬
25.67%4,469.75萬
-0.51%3,705.96萬
-7.99%3,509.43萬
租賃負債
367.75%80.84萬
378.14%128.74萬
680.59%186.59萬
568.35%232.76萬
-22.60%17.28萬
-3.71%26.93萬
43.76%23.9萬
16.70%34.83萬
--22.33萬
--27.96萬
非流動負債合計
-0.97%2.95億
-4.23%2.91億
-8.09%2.8億
-7.72%2.81億
0.46%2.98億
2.72%3.04億
-5.08%3.05億
-8.00%3.04億
-13.37%2.97億
-15.36%2.96億
負債合計
20.47%20.19億
4.61%18.47億
-4.83%17.82億
-12.12%18.53億
-12.04%16.76億
-11.49%17.66億
-12.97%18.72億
-12.35%21.09億
-18.92%19.06億
-14.12%19.95億
所有者權益(或股東權益)
實收資本(或股本)
-0.86%5.37億
-1.33%5.34億
-0.86%5.42億
-0.86%5.42億
-0.86%5.42億
-1.07%5.42億
1.26%5.46億
1.26%5.46億
1.26%5.46億
1.48%5.47億
資本公積
-4.97%9.8億
-5.70%9.71億
-4.09%10.09億
-3.90%10.08億
-2.19%10.31億
-1.89%10.3億
4.32%10.52億
5.00%10.49億
8.18%10.54億
9.55%10.5億
盈餘公積
1.99%3.05億
0.54%3.01億
0.54%3.01億
0.54%3.01億
8.54%2.99億
8.54%2.99億
8.54%2.99億
8.54%2.99億
8.71%2.76億
8.71%2.76億
未分配利潤
2.97%6.03億
0.44%5.6億
2.24%7.09億
1.97%6.77億
8.69%5.86億
18.77%5.57億
20.90%6.94億
35.91%6.64億
18.91%5.39億
34.16%4.69億
減:庫存股
-33.01%6,864.53萬
-43.58%5,781.26萬
-36.74%1.02億
-36.03%1.02億
-36.03%1.02億
-37.32%1.02億
24.79%1.62億
35.05%1.6億
35.05%1.6億
37.83%1.63億
專項儲備
-8.19%2,922.63萬
-10.30%2,845.77萬
-9.73%2,877.89萬
-7.96%2,857.75萬
4.96%3,183.47萬
7.93%3,172.62萬
9.07%3,188.1萬
12.78%3,104.87萬
11.07%3,033.15萬
11.14%2,939.41萬
歸屬母公司所有者權益合計
-0.05%23.85億
-0.87%23.37億
1.05%24.87億
1.00%24.54億
4.45%23.87億
6.76%23.57億
7.15%24.61億
9.85%24.3億
7.32%22.85億
9.91%22.08億
少數股東權益
-9.57%1.92億
-10.42%1.88億
-5.93%1.88億
-4.19%1.85億
15.75%2.13億
19.44%2.1億
19.32%2億
20.97%1.93億
16.43%1.84億
11.88%1.76億
所有者權益(或股東權益)合計
-0.83%25.78億
-1.65%25.25億
0.53%26.75億
0.62%26.39億
5.29%25.99億
7.70%25.67億
7.98%26.61億
10.59%26.22億
7.94%24.68億
10.06%23.84億
負債和所有者權益(或股東權益)總計
7.52%45.97億
0.90%43.72億
-1.69%44.56億
-5.06%44.92億
-2.26%42.75億
-1.05%43.33億
-1.79%45.33億
-0.96%47.31億
-5.67%43.74億
-2.46%43.79億
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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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(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 0.57%6.85億-11.92%5.84億-44.99%5.2億-41.52%6.74億-23.21%6.81億-3.50%6.63億17.44%9.45億-33.92%11.52億-29.86%8.87億-54.96%6.87億
交易性金融資產 1.25%5.51億-27.82%4.11億67.61%5.03億--4.51億136.76%5.45億35.71%5.7億-49.15%3億-----64.99%2.3億16.67%4.2億
應收票據及應收賬款 68.65%13.25億27.85%11.63億6.66%10.68億13.41%11.63億5.49%7.85億23.04%9.1億37.27%10.02億27.38%10.25億24.90%7.45億9.62%7.4億
-應收票據 164.98%7,578.03萬74.36%4,241.51萬96.75%3,138.91萬-0.35%2,657.42萬84.36%2,859.85萬8.95%2,432.55萬-70.26%1,595.36萬-70.87%2,666.76萬--1,551.2萬--2,232.76萬
-應收賬款 65.01%12.49億26.57%11.21億5.20%10.37億13.77%11.36億3.81%7.57億23.48%8.86億45.80%9.86億39.99%9.99億22.30%7.29億6.31%7.17億
其他應收款(含利息和股利) 109.86%5,155.73萬43.32%2,732.92萬27.33%3,129.05萬30.20%2,761.92萬48.50%2,456.79萬2.00%1,906.83萬-0.28%2,457.45萬-2.59%2,121.21萬-63.08%1,654.38萬-60.24%1,869.52萬
-其他應收款 ----43.32%2,732.92萬------------2.00%1,906.83萬-----2.59%2,121.21萬-----60.24%1,869.52萬
合同資產 -27.62%3.15億-7.44%3.94億57.86%5.33億-13.57%3.99億53.76%4.35億93.21%4.26億57.03%3.37億171.06%4.62億-10.93%2.83億12.53%2.2億
預付款項 -78.09%999.62萬-38.36%720.97萬97.86%2,362.08萬-8.24%896.46萬153.20%4,563.3萬26.45%1,169.66萬-17.84%1,193.81萬8.29%976.92萬-25.03%1,802.24萬-55.30%925.01萬
存貨 1.53%2.99億51.07%3.87億32.33%3.74億15.33%3.79億-27.69%2.95億-48.05%2.56億-45.21%2.83億-23.49%3.29億18.55%4.08億79.94%4.93億
應收款項融資 -19.11%996.02萬116.65%2,192.53萬-48.85%347萬-90.04%265.25萬-26.15%1,231.32萬-66.55%1,012萬566.56%678.35萬69.13%2,662.66萬-84.59%1,667.41萬-61.55%3,025.52萬
一年內到期的非流動資產 95.66%2.36億124.28%2.99億2.16%2.63億-78.76%6,835.47萬-76.00%1.21億-69.14%1.33億-4.77%2.58億56.98%3.22億175.83%5.03億147.32%4.32億
其他流動資產 -47.97%776.99萬-13.26%402.17萬24.31%630.69萬-53.17%425.75萬46.39%1,493.41萬-49.43%463.63萬-71.54%507.37萬-55.39%909.09萬-61.53%1,020.14萬-48.14%916.9萬
流動資產合計 17.96%34.91億9.84%32.99億4.82%33.26億-5.32%31.78億-5.05%29.6億-1.82%30.03億-0.34%31.73億-6.43%33.56億-12.59%31.17億-9.16%30.59億
非流動資產
債權投資 -37.79%2.67億-52.06%2.04億-39.79%2.63億3.01%4.41億38.91%4.3億38.90%4.26億6.08%4.36億108.32%4.29億137.90%3.09億70.30%3.07億
其他權益工具投資 --------------------------------------4,000萬
投資性房地產 ----------------7.21%7,948.54萬8.46%8,253.55萬12.84%8,579.46萬11.67%8,860.92萬-8.42%7,414.15萬-8.53%7,609.63萬
長期股權投資 -20.00%1,344.74萬4.28%1,752.88萬43.76%1,796.31萬37.88%1,645萬72.75%1,680.98萬72.75%1,680.98萬35.23%1,249.56萬234.18%1,193.03萬242.68%973.08萬261.39%973.08萬
長期應收款 -6.89%1,781.15萬-25.19%1,644.14萬-74.05%682.43萬-70.47%945.56萬-29.53%1,913.01萬-42.15%2,197.73萬-21.60%2,629.82萬-7.13%3,202.33萬-54.68%2,714.65萬-21.13%3,799.2萬
固定資產 ----6.65%4.12億-------------10.40%3.87億-----14.11%3.89億-----7.71%4.31億
固定資產清理 ----184.73%14.82萬-------------97.52%5.2萬------------3,144.35%209.62萬
在建工程 ----53.95%356.84萬-------------55.00%231.8萬----1,101.98%2,336.01萬----157.62%515.15萬
無形資產 -3.57%2.33億-3.53%2.36億-3.50%2.38億-3.46%2.41億-4.00%2.42億-3.97%2.44億-3.93%2.47億-3.89%2.49億84.97%2.52億85.61%2.54億
長期待攤費用 -56.36%6.12萬-83.63%8.9萬-79.43%23.62萬-82.10%33.61萬-91.32%14.02萬-73.70%54.35萬-65.85%114.81萬-47.77%187.77萬-46.29%161.41萬-24.27%206.61萬
遞延所得稅資產 12.91%1.53億23.88%1.68億13.84%1.58億5.48%1.47億-0.92%1.35億1.19%1.36億2.56%1.39億5.00%1.39億30.70%1.37億34.80%1.34億
使用權資產 439.62%319.76萬442.06%375.61萬429.96%440.72萬452.57%493.83萬88.95%59.26萬-40.11%69.29萬-71.62%83.16萬-81.05%89.37萬--31.36萬--115.7萬
其他非流動資產 -20.22%1,071.53萬-8.37%1,155.98萬-1.46%1,142.79萬-7.92%938.74萬46.64%1,343.18萬-34.19%1,261.51萬-7.97%1,159.75萬-13.81%1,019.53萬-90.66%916萬-80.59%1,917.03萬
非流動資產合計 -15.96%11.06億-19.30%10.73億-16.86%11.3億-4.42%13.14億4.67%13.16億0.76%13.3億-5.00%13.59億15.52%13.75億17.36%12.57億17.67%13.2億
資產總計 7.52%45.97億0.90%43.72億-1.69%44.56億-5.06%44.92億-2.26%42.75億-1.05%43.33億-1.79%45.33億-0.96%47.31億-5.67%43.74億-2.46%43.79億
負債
流動負債
應付票據及應付帳款 21.08%9.51億-5.57%8.41億-8.87%8.01億-23.40%8.35億-13.36%7.86億-12.23%8.91億-18.04%8.79億-10.69%10.9億-26.38%9.07億-13.90%10.15億
-應付票據 1.64%2.31億-27.25%2.28億-35.18%2.15億-40.15%1.94億-39.40%2.27億-23.30%3.14億-27.23%3.32億-39.17%3.24億-29.61%3.75億-21.45%4.09億
-應付帳款 28.98%7.21億6.24%6.13億7.08%5.86億-16.32%6.41億4.97%5.59億-4.74%5.77億-11.26%5.48億11.33%7.66億-23.91%5.32億-7.91%6.05億
合同負債 87.87%1.15億109.96%1.02億34.15%7,770.53萬87.37%7,055.62萬32.38%6,144.13萬-35.05%4,852.16萬2.75%5,792.51萬-49.56%3,765.53萬-35.73%4,641.37萬-44.79%7,470.2萬
應付職工薪酬 5.32%2.44億-0.98%2.2億2.68%2.14億-1.75%2.42億-6.72%2.32億-12.90%2.22億-18.25%2.09億-15.74%2.46億19.45%2.49億35.12%2.55億
應交稅費 236.37%8,792.97萬162.93%8,309.21萬-8.60%9,980.61萬-4.01%1.12億-39.89%2,614.05萬3.98%3,160.24萬76.81%1.09億56.62%1.17億-36.50%4,349.11萬-59.73%3,039.3萬
其他應付款(含利息和股利) 16.86%2.58億15.55%2.55億2.49%2.77億8.58%2.83億-32.89%2.21億-24.60%2.21億-10.98%2.71億-10.79%2.6億8.95%3.29億-2.64%2.93億
-應付股利 0.00%381.86萬0.00%381.86萬927.86%1,881.86萬927.86%1,881.86萬108.57%381.86萬108.57%381.86萬--183.09萬-77.99%183.09萬--183.09萬--183.09萬
-其他應付款 ----15.82%2.51億-------------25.43%2.17億-----8.82%2.58億-----3.25%2.91億
一年內到期的非流動負債 644.85%248.82萬657.19%256.78萬591.72%264.04萬650.15%368.28萬-34.96%33.41萬-71.98%33.91萬-98.15%38.17萬-97.87%49.09萬-97.07%51.36萬-94.23%121.01萬
其他流動負債 24.82%6,470.42萬9.59%5,216.73萬-30.66%2,867.99萬-49.95%2,647.62萬52.34%5,183.69萬58.46%4,760.2萬-30.24%4,135.91萬-46.22%5,289.49萬-68.40%3,402.8萬-59.10%3,003.96萬
流動負債合計 25.10%17.24億6.44%15.56億-4.19%15.02億-12.86%15.72億-14.34%13.78億-13.97%14.62億-14.36%15.67億-13.05%18.04億-19.87%16.09億-13.90%16.99億
非流動負債
長期應付款 ----5,173.54%4,392.33-------------99.99%83.29-----96.96%104.01萬-----97.40%104.01萬
長期應付職工薪酬 -38.94%901.45萬-36.83%1,027.21萬-34.21%1,166.76萬-29.85%1,321.52萬-30.04%1,476.3萬-27.00%1,626萬-26.37%1,773.59萬-26.41%1,883.84萬-20.82%2,110.16萬-21.48%2,227.28萬
預計負債 7.87%1.7億1.43%1.63億-0.39%1.53億-2.64%1.48億7.61%1.57億10.27%1.6億10.34%1.53億6.12%1.52億0.16%1.46億-0.01%1.45億
遞延所得稅負債 -5.27%7,918.72萬-5.29%7,917.46萬-15.38%7,437.73萬-12.21%7,711.2萬-8.08%8,359.44萬-8.98%8,359.44萬-4.88%8,789.52萬-4.80%8,784.18萬-3.55%9,094.22萬-5.96%9,184.54萬
長期遞延收益 -13.74%3,630.01萬-13.28%3,774.54萬-11.44%3,919.07萬-9.09%4,063.6萬13.55%4,208.13萬24.03%4,352.67萬28.14%4,425.22萬25.67%4,469.75萬-0.51%3,705.96萬-7.99%3,509.43萬
租賃負債 367.75%80.84萬378.14%128.74萬680.59%186.59萬568.35%232.76萬-22.60%17.28萬-3.71%26.93萬43.76%23.9萬16.70%34.83萬--22.33萬--27.96萬
非流動負債合計 -0.97%2.95億-4.23%2.91億-8.09%2.8億-7.72%2.81億0.46%2.98億2.72%3.04億-5.08%3.05億-8.00%3.04億-13.37%2.97億-15.36%2.96億
負債合計 20.47%20.19億4.61%18.47億-4.83%17.82億-12.12%18.53億-12.04%16.76億-11.49%17.66億-12.97%18.72億-12.35%21.09億-18.92%19.06億-14.12%19.95億
所有者權益(或股東權益)
實收資本(或股本) -0.86%5.37億-1.33%5.34億-0.86%5.42億-0.86%5.42億-0.86%5.42億-1.07%5.42億1.26%5.46億1.26%5.46億1.26%5.46億1.48%5.47億
資本公積 -4.97%9.8億-5.70%9.71億-4.09%10.09億-3.90%10.08億-2.19%10.31億-1.89%10.3億4.32%10.52億5.00%10.49億8.18%10.54億9.55%10.5億
盈餘公積 1.99%3.05億0.54%3.01億0.54%3.01億0.54%3.01億8.54%2.99億8.54%2.99億8.54%2.99億8.54%2.99億8.71%2.76億8.71%2.76億
未分配利潤 2.97%6.03億0.44%5.6億2.24%7.09億1.97%6.77億8.69%5.86億18.77%5.57億20.90%6.94億35.91%6.64億18.91%5.39億34.16%4.69億
減:庫存股 -33.01%6,864.53萬-43.58%5,781.26萬-36.74%1.02億-36.03%1.02億-36.03%1.02億-37.32%1.02億24.79%1.62億35.05%1.6億35.05%1.6億37.83%1.63億
專項儲備 -8.19%2,922.63萬-10.30%2,845.77萬-9.73%2,877.89萬-7.96%2,857.75萬4.96%3,183.47萬7.93%3,172.62萬9.07%3,188.1萬12.78%3,104.87萬11.07%3,033.15萬11.14%2,939.41萬
歸屬母公司所有者權益合計 -0.05%23.85億-0.87%23.37億1.05%24.87億1.00%24.54億4.45%23.87億6.76%23.57億7.15%24.61億9.85%24.3億7.32%22.85億9.91%22.08億
少數股東權益 -9.57%1.92億-10.42%1.88億-5.93%1.88億-4.19%1.85億15.75%2.13億19.44%2.1億19.32%2億20.97%1.93億16.43%1.84億11.88%1.76億
所有者權益(或股東權益)合計 -0.83%25.78億-1.65%25.25億0.53%26.75億0.62%26.39億5.29%25.99億7.70%25.67億7.98%26.61億10.59%26.22億7.94%24.68億10.06%23.84億
負債和所有者權益(或股東權益)總計 7.52%45.97億0.90%43.72億-1.69%44.56億-5.06%44.92億-2.26%42.75億-1.05%43.33億-1.79%45.33億-0.96%47.31億-5.67%43.74億-2.46%43.79億
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 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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