滬深市場個股詳情

600956 新天綠能

添加自選
  • 7.13
  • -0.09-1.25%
已收盤 08/14 15:00 (北京)
299.87億總市值13.63市盈率TTM

新天綠能關鍵統計數據

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
-31.94%34.85億
-53.32%34.2億
-18.97%41.18億
-29.77%32.72億
-13.56%51.2億
-4.21%73.26億
97.20%50.83億
52.44%46.59億
98.49%59.24億
302.87%76.48億
交易性金融資產
50.00%3億
-26.92%3.8億
-97.12%3,000萬
-71.09%3.9億
--2億
--5.2億
--10.4億
--13.49億
----
----
應收票據及應收賬款
17.25%70.22億
12.37%62.71億
-19.23%63.35億
-18.68%63.29億
-18.47%59.89億
-16.17%55.81億
26.51%78.43億
26.94%77.83億
33.79%73.46億
36.81%66.57億
-應收票據
-80.84%2,367.4萬
-77.27%5,360萬
16.87%5,140萬
--1.07億
--1.24億
--2.36億
--4,398萬
----
----
----
-應收賬款
19.32%69.99億
16.32%62.18億
-19.43%62.83億
-20.06%62.22億
-20.16%58.66億
-19.71%53.45億
25.80%77.99億
26.94%77.83億
33.79%73.46億
36.81%66.57億
其他應收款(含利息和股利)
212.48%2.95億
40.43%2.91億
12.98%1.51億
-8.86%1.3億
-30.22%9,430.74萬
52.74%2.07億
79.37%1.34億
-16.72%1.43億
14.06%1.35億
43.66%1.36億
-應收股利
78.66%8,840.38萬
191.07%2.08億
69.09%8,865.05萬
17.46%9,871.39萬
-29.12%4,948.05萬
-24.45%7,159.8萬
136.05%5,242.67萬
-34.01%8,404.33萬
96.05%6,980.55萬
114.61%9,476.6萬
-其他應收款
----
----
----
-46.67%3,119.51萬
----
231.86%1.36億
----
33.54%5,849.81萬
----
-18.71%4,083.39萬
預付款項
50.84%3億
37.32%7.34億
-25.69%2.24億
-40.75%2.08億
1.66%1.99億
230.66%5.34億
-28.99%3.02億
81.64%3.52億
17.89%1.96億
-57.55%1.62億
存貨
413.67%7.63億
825.77%9.68億
728.15%8.67億
332.99%3.92億
101.71%1.48億
-51.20%1.05億
33.78%1.05億
64.36%9,044.73萬
-1.14%7,361.77萬
268.59%2.14億
應收款項融資
39.94%4.12億
7.31%1.82億
-51.09%2.22億
-36.84%4.13億
-56.96%2.95億
-65.80%1.69億
-15.38%4.54億
11.92%6.55億
59.93%6.85億
17.74%4.95億
劃分為持有待售的資產
----
----
----
--0
----
0.35%1,241.67萬
2.33%1,241.75萬
--1,216.72萬
--1,212.39萬
--1,237.35萬
一年內到期的非流動資產
----
----
----
--0
----
--2,234.95萬
--2,234.95萬
--2,234.95萬
--1,812.12萬
----
其他流動資產
31.42%7.42億
16.64%7.09億
-1.18%5.37億
20.43%5.77億
-13.84%5.65億
-10.73%6.08億
-50.91%5.44億
-48.21%4.79億
-28.13%6.55億
-25.60%6.81億
流動資產合計
5.62%133.19億
-14.12%129.55億
-19.65%124.85億
-24.65%117.11億
-16.18%126.11億
-5.75%150.85億
41.12%155.37億
39.82%155.43億
47.87%150.45億
85.38%160.06億
非流動資產
其他權益工具投資
-2.53%2.15億
-1.64%2.15億
0.91%2.21億
0.91%2.21億
0.91%2.21億
0.00%2.19億
0.00%2.19億
0.00%2.19億
0.00%2.19億
0.00%2.19億
投資性房地產
-4.48%2,354.56萬
-4.43%2,382.19萬
-4.39%2,409.82萬
-4.34%2,437.44萬
-4.29%2,465.07萬
-4.25%2,492.7萬
-4.20%2,520.33萬
-4.16%2,547.96萬
-4.11%2,575.59萬
-4.07%2,603.22萬
長期股權投資
4.67%36.7億
5.98%35.97億
10.12%35.55億
17.24%35.49億
11.09%35.06億
10.98%33.94億
20.15%32.29億
21.57%30.27億
22.73%31.56億
23.50%30.58億
長期應收款
4.35%173.66萬
4.35%173.66萬
46.12%170.04萬
43.01%166.42萬
-92.77%166.42萬
-95.95%166.42萬
--116.37萬
--116.37萬
--2,301.26萬
--4,113.38萬
固定資產
----
----
----
-0.70%324.32億
----
1.25%327.74億
----
4.68%326.61億
----
26.36%323.7億
在建工程
----
----
----
54.01%217.8億
----
39.88%190.79億
----
20.63%141.42億
----
-1.79%136.39億
工程物資
----
----
----
-13.31%8,559.89萬
----
-0.79%8,429.79萬
----
-8.73%9,874.58萬
----
-11.28%8,497.05萬
無形資產
45.13%30.74億
43.05%30.34億
33.47%28.28億
34.26%28.26億
-0.35%21.18億
-1.40%21.21億
-2.47%21.19億
-3.35%21.05億
-4.32%21.26億
-2.11%21.51億
開發支出
-75.95%689.14萬
-90.86%259.76萬
34.01%3,846.24萬
20.63%3,380.12萬
0.17%2,865.41萬
4.40%2,842.57萬
7.20%2,870.22萬
15.66%2,801.95萬
22.31%2,860.67萬
119.13%2,722.78萬
商譽
71.31%1.66億
71.31%1.66億
77.00%1.66億
77.73%1.67億
74.79%9,692.23萬
74.79%9,692.23萬
59.55%9,385.66萬
59.55%9,385.66萬
-14.33%5,545.09萬
40.70%5,545.09萬
長期待攤費用
101.75%8,108.73萬
99.30%8,355.92萬
4.93%3,646.77萬
6.77%3,877.84萬
9.05%4,019.21萬
12.86%4,192.63萬
-8.84%3,475.38萬
-6.33%3,631.88萬
-9.86%3,685.8萬
-9.57%3,714.77萬
遞延所得稅資產
5.41%2.09億
5.77%2.06億
4.96%1.99億
5.89%2億
5.38%1.98億
4.18%1.95億
8.32%1.9億
7.26%1.89億
6.81%1.88億
6.71%1.87億
使用權資產
-20.41%14.48億
-20.53%14.62億
2.33%18.89億
2.05%19.11億
-4.51%18.19億
-8.85%18.39億
-5.20%18.46億
-4.46%18.72億
-4.39%19.05億
1.86%20.18億
其他非流動資產
-22.55%18.54億
-20.24%19.38億
-4.28%22.1億
0.53%22.26億
10.76%23.94億
12.60%24.29億
49.35%23.09億
18.12%22.14億
14.75%21.61億
16.39%21.57億
非流動資產合計
5.22%664.07億
5.99%660.62億
12.10%658.55億
15.49%654.94億
12.20%631.11億
11.16%623.27億
8.71%587.47億
8.90%567.12億
13.33%562.5億
15.32%560.71億
資產總計
5.29%797.26億
2.07%790.17億
5.46%783.4億
6.85%772.06億
6.21%757.21億
7.40%774.13億
14.19%742.84億
14.34%722.55億
19.20%712.95億
25.88%720.77億
負債
流動負債
短期借款
30.06%20.04億
-10.67%24.11億
116.60%28.79億
60.03%20.44億
151.02%15.41億
36.41%26.98億
-20.82%13.29億
-29.79%12.78億
-65.53%6.14億
62.04%19.78億
應付票據及應付帳款
6.08%3.74億
16.99%4.87億
23.93%6.35億
-10.51%3.93億
-45.83%3.52億
-11.91%4.16億
80.08%5.12億
175.69%4.39億
271.35%6.5億
160.53%4.73億
-應付票據
-45.34%340.42萬
-75.06%340.42萬
-93.26%263.55萬
-79.13%886.36萬
-71.94%622.81萬
-7.39%1,364.97萬
165.43%3,912.01萬
405.91%4,246.48萬
150.98%2,219.66萬
226.32%1,473.84萬
-應付帳款
7.00%3.7億
20.11%4.84億
33.61%6.32億
-3.16%3.84億
-44.91%3.46億
-12.06%4.03億
75.41%4.73億
162.87%3.96億
277.75%6.28億
158.85%4.58億
合同負債
22.78%13.01億
21.99%18.78億
8.65%11.07億
-10.99%10.87億
-19.59%10.6億
-6.92%15.4億
-44.59%10.19億
-13.47%12.21億
1.85%13.18億
4.69%16.54億
預收款項
0.00%11.61億
0.01%11.61億
49.09%11.61億
49.09%11.61億
49.09%11.61億
49.09%11.61億
--7.79億
--7.79億
--7.79億
--7.79億
應付職工薪酬
-6.08%3,056.19萬
-0.99%6,742.99萬
-29.09%5,593.22萬
-20.79%4,945.82萬
-18.37%3,253.94萬
-13.83%6,810.08萬
17.15%7,888.07萬
14.84%6,243.95萬
-27.05%3,986.43萬
-14.17%7,903.39萬
應交稅費
-13.03%2.33億
65.52%3.37億
4.39%7,255.74萬
-0.18%1.59億
-0.79%2.68億
27.78%2.03億
19.27%6,950.74萬
9.08%1.59億
8.05%2.7億
16.97%1.59億
其他應付款(含利息和股利)
-10.02%66.33億
-13.48%66.79億
5.47%76.12億
13.88%80.78億
16.51%73.72億
10.03%77.2億
-6.01%72.17億
-3.34%70.93億
10.23%63.27億
14.39%70.17億
-應付股利
10.20%6,095.96萬
-11.60%1.26億
-38.12%1.25億
-86.47%1.25億
-22.16%5,531.67萬
-16.33%1.42億
-31.54%2.02億
286.24%9.26億
-14.37%7,106.59萬
-1.46%1.7億
-其他應付款
----
----
----
28.94%79.52億
----
10.68%75.78億
----
-11.65%61.67億
----
14.85%68.47億
劃分為持有待售的負債
----
----
----
----
----
-13.34%681.13萬
-19.05%629.96萬
--628.29萬
--788.17萬
--785.99萬
一年內到期的非流動負債
58.93%57.88億
29.07%55.61億
-30.99%36.76億
-36.33%34.84億
1.37%36.42億
2.30%43.08億
39.37%53.26億
32.98%54.72億
-19.68%35.93億
14.08%42.11億
其他流動負債
-93.25%5,037.46萬
-89.67%1.12億
-97.42%3,983.91萬
-96.35%4,450.8萬
-38.31%7.47億
54.37%10.87億
208.49%15.42億
143.82%12.19億
--12.11億
40.82%7.04億
流動負債合計
8.66%175.76億
-2.69%186.93億
-3.59%172.37億
-6.93%164.99億
9.22%161.75億
12.58%192.09億
12.20%178.79億
14.06%177.28億
7.57%148.09億
26.05%170.62億
非流動負債
長期借款
5.32%323.53億
0.87%306.93億
6.90%317.57億
12.09%316.2億
2.44%307.18億
6.01%304.29億
8.97%297.08億
10.04%282.08億
23.04%299.87億
20.42%287.06億
應付債券
22.67%18.4億
22.67%18.4億
134.00%23.4億
120.00%22億
50.00%15億
50.00%15億
-52.04%10億
-52.04%10億
-52.04%10億
-52.04%10億
長期應付款
----
----
----
-19.70%1.66億
----
-48.49%1.86億
----
-32.23%2.06億
----
76.93%3.61億
預計負債
0.00%7,753.11萬
0.00%7,753.11萬
0.00%7,753.11萬
0.00%7,753.11萬
0.00%7,753.11萬
0.00%7,753.11萬
46.95%7,753.11萬
46.95%7,753.11萬
46.95%7,753.11萬
46.95%7,753.11萬
遞延所得稅負債
-1.69%7,111.27萬
7.94%7,148.79萬
27.29%7,144.91萬
28.02%7,213.86萬
26.79%7,233.19萬
17.87%6,623.08萬
10.32%5,612.97萬
10.30%5,634.95萬
9.89%5,704.64萬
13.21%5,618.78萬
長期遞延收益
71.94%2.03億
16.52%1.38億
20.03%1.36億
26.19%1.37億
12.07%1.18億
11.44%1.18億
37.82%1.13億
81.45%1.08億
80.86%1.05億
79.65%1.06億
租賃負債
-4.39%6.25億
-4.08%6.18億
11.74%7.31億
6.56%7.34億
-14.74%6.53億
-17.86%6.45億
-5.63%6.54億
-4.83%6.88億
1.55%7.66億
6.30%7.85億
非流動負債合計
6.03%353.22億
1.70%335.83億
10.89%352.67億
15.36%350.05億
3.08%333.13億
6.21%330.22億
4.17%318.04億
4.96%303.45億
17.18%323.18億
15.04%310.92億
負債合計
6.89%528.98億
0.09%522.76億
5.68%525.05億
7.14%515.04億
5.01%494.88億
8.47%522.31億
6.92%496.83億
8.14%480.73億
13.98%471.27億
18.72%481.53億
所有者權益(或股東權益)
實收資本(或股本)
0.00%41.87億
0.00%41.87億
0.00%41.87億
0.00%41.87億
0.00%41.87億
0.00%41.87億
8.76%41.87億
8.76%41.87億
8.76%41.87億
8.76%41.87億
其他權益工具
----
0.00%10.39億
0.00%10.39億
0.00%10.39億
0.35%10.39億
-46.58%10.39億
-46.58%10.39億
-46.58%10.39億
-46.72%10.36億
30.24%19.46億
-永續債
----
0.00%10.39億
0.00%10.39億
0.00%10.39億
0.35%10.39億
-46.58%10.39億
-46.58%10.39億
-46.58%10.39億
-46.72%10.36億
30.24%19.46億
資本公積
0.47%66.13億
0.46%66.11億
0.35%66.12億
0.34%66.1億
-0.13%65.82億
-0.14%65.81億
174.69%65.89億
174.67%65.88億
174.53%65.91億
174.59%65.9億
盈餘公積
24.47%10.3億
24.92%10.28億
30.61%10.35億
30.86%10.37億
29.60%8.27億
28.94%8.23億
25.58%7.93億
27.28%7.92億
27.28%6.38億
31.32%6.38億
未分配利潤
13.12%97.91億
14.59%89.61億
14.20%82.52億
14.02%81.83億
16.90%86.55億
20.92%78.2億
26.88%72.26億
24.68%71.76億
27.34%74.04億
31.21%64.67億
其他綜合收益
-47.37%341.75萬
-47.37%341.75萬
0.00%649.31萬
0.00%649.31萬
0.00%649.31萬
0.00%649.31萬
0.00%649.31萬
0.00%649.31萬
0.00%649.31萬
0.00%649.31萬
專項儲備
200.13%6,704.55萬
970.08%4,687.09萬
--5,674.26萬
--4,417.73萬
--2,233.86萬
--438.01萬
----
----
----
----
歸屬母公司所有者權益合計
1.74%216.91億
6.92%218.77億
6.80%211.9億
6.66%211.07億
7.34%213.2億
3.16%204.61億
36.57%198.41億
35.74%197.9億
36.82%198.63億
50.66%198.35億
少數股東權益
4.57%51.37億
3.06%48.64億
-2.41%46.46億
4.60%45.94億
14.12%49.13億
15.43%47.2億
17.30%47.6億
5.59%43.92億
9.12%43.05億
15.82%40.89億
所有者權益(或股東權益)合計
2.27%268.29億
6.19%267.41億
5.02%258.35億
6.28%257.01億
8.54%262.33億
5.26%251.81億
32.37%246.01億
29.05%241.82億
30.90%241.68億
43.29%239.24億
負債和所有者權益(或股東權益)總計
5.29%797.26億
2.07%790.17億
5.46%783.4億
6.85%772.06億
6.21%757.21億
7.40%774.13億
14.19%742.84億
14.34%722.55億
19.20%712.95億
25.88%720.77億
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
--
安永華明會計師事務所(特殊普通合夥)
--
--
--
安永華明會計師事務所(特殊普通合夥)
--
--
--
安永華明會計師事務所(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 -31.94%34.85億-53.32%34.2億-18.97%41.18億-29.77%32.72億-13.56%51.2億-4.21%73.26億97.20%50.83億52.44%46.59億98.49%59.24億302.87%76.48億
交易性金融資產 50.00%3億-26.92%3.8億-97.12%3,000萬-71.09%3.9億--2億--5.2億--10.4億--13.49億--------
應收票據及應收賬款 17.25%70.22億12.37%62.71億-19.23%63.35億-18.68%63.29億-18.47%59.89億-16.17%55.81億26.51%78.43億26.94%77.83億33.79%73.46億36.81%66.57億
-應收票據 -80.84%2,367.4萬-77.27%5,360萬16.87%5,140萬--1.07億--1.24億--2.36億--4,398萬------------
-應收賬款 19.32%69.99億16.32%62.18億-19.43%62.83億-20.06%62.22億-20.16%58.66億-19.71%53.45億25.80%77.99億26.94%77.83億33.79%73.46億36.81%66.57億
其他應收款(含利息和股利) 212.48%2.95億40.43%2.91億12.98%1.51億-8.86%1.3億-30.22%9,430.74萬52.74%2.07億79.37%1.34億-16.72%1.43億14.06%1.35億43.66%1.36億
-應收股利 78.66%8,840.38萬191.07%2.08億69.09%8,865.05萬17.46%9,871.39萬-29.12%4,948.05萬-24.45%7,159.8萬136.05%5,242.67萬-34.01%8,404.33萬96.05%6,980.55萬114.61%9,476.6萬
-其他應收款 -------------46.67%3,119.51萬----231.86%1.36億----33.54%5,849.81萬-----18.71%4,083.39萬
預付款項 50.84%3億37.32%7.34億-25.69%2.24億-40.75%2.08億1.66%1.99億230.66%5.34億-28.99%3.02億81.64%3.52億17.89%1.96億-57.55%1.62億
存貨 413.67%7.63億825.77%9.68億728.15%8.67億332.99%3.92億101.71%1.48億-51.20%1.05億33.78%1.05億64.36%9,044.73萬-1.14%7,361.77萬268.59%2.14億
應收款項融資 39.94%4.12億7.31%1.82億-51.09%2.22億-36.84%4.13億-56.96%2.95億-65.80%1.69億-15.38%4.54億11.92%6.55億59.93%6.85億17.74%4.95億
劃分為持有待售的資產 --------------0----0.35%1,241.67萬2.33%1,241.75萬--1,216.72萬--1,212.39萬--1,237.35萬
一年內到期的非流動資產 --------------0------2,234.95萬--2,234.95萬--2,234.95萬--1,812.12萬----
其他流動資產 31.42%7.42億16.64%7.09億-1.18%5.37億20.43%5.77億-13.84%5.65億-10.73%6.08億-50.91%5.44億-48.21%4.79億-28.13%6.55億-25.60%6.81億
流動資產合計 5.62%133.19億-14.12%129.55億-19.65%124.85億-24.65%117.11億-16.18%126.11億-5.75%150.85億41.12%155.37億39.82%155.43億47.87%150.45億85.38%160.06億
非流動資產
其他權益工具投資 -2.53%2.15億-1.64%2.15億0.91%2.21億0.91%2.21億0.91%2.21億0.00%2.19億0.00%2.19億0.00%2.19億0.00%2.19億0.00%2.19億
投資性房地產 -4.48%2,354.56萬-4.43%2,382.19萬-4.39%2,409.82萬-4.34%2,437.44萬-4.29%2,465.07萬-4.25%2,492.7萬-4.20%2,520.33萬-4.16%2,547.96萬-4.11%2,575.59萬-4.07%2,603.22萬
長期股權投資 4.67%36.7億5.98%35.97億10.12%35.55億17.24%35.49億11.09%35.06億10.98%33.94億20.15%32.29億21.57%30.27億22.73%31.56億23.50%30.58億
長期應收款 4.35%173.66萬4.35%173.66萬46.12%170.04萬43.01%166.42萬-92.77%166.42萬-95.95%166.42萬--116.37萬--116.37萬--2,301.26萬--4,113.38萬
固定資產 -------------0.70%324.32億----1.25%327.74億----4.68%326.61億----26.36%323.7億
在建工程 ------------54.01%217.8億----39.88%190.79億----20.63%141.42億-----1.79%136.39億
工程物資 -------------13.31%8,559.89萬-----0.79%8,429.79萬-----8.73%9,874.58萬-----11.28%8,497.05萬
無形資產 45.13%30.74億43.05%30.34億33.47%28.28億34.26%28.26億-0.35%21.18億-1.40%21.21億-2.47%21.19億-3.35%21.05億-4.32%21.26億-2.11%21.51億
開發支出 -75.95%689.14萬-90.86%259.76萬34.01%3,846.24萬20.63%3,380.12萬0.17%2,865.41萬4.40%2,842.57萬7.20%2,870.22萬15.66%2,801.95萬22.31%2,860.67萬119.13%2,722.78萬
商譽 71.31%1.66億71.31%1.66億77.00%1.66億77.73%1.67億74.79%9,692.23萬74.79%9,692.23萬59.55%9,385.66萬59.55%9,385.66萬-14.33%5,545.09萬40.70%5,545.09萬
長期待攤費用 101.75%8,108.73萬99.30%8,355.92萬4.93%3,646.77萬6.77%3,877.84萬9.05%4,019.21萬12.86%4,192.63萬-8.84%3,475.38萬-6.33%3,631.88萬-9.86%3,685.8萬-9.57%3,714.77萬
遞延所得稅資產 5.41%2.09億5.77%2.06億4.96%1.99億5.89%2億5.38%1.98億4.18%1.95億8.32%1.9億7.26%1.89億6.81%1.88億6.71%1.87億
使用權資產 -20.41%14.48億-20.53%14.62億2.33%18.89億2.05%19.11億-4.51%18.19億-8.85%18.39億-5.20%18.46億-4.46%18.72億-4.39%19.05億1.86%20.18億
其他非流動資產 -22.55%18.54億-20.24%19.38億-4.28%22.1億0.53%22.26億10.76%23.94億12.60%24.29億49.35%23.09億18.12%22.14億14.75%21.61億16.39%21.57億
非流動資產合計 5.22%664.07億5.99%660.62億12.10%658.55億15.49%654.94億12.20%631.11億11.16%623.27億8.71%587.47億8.90%567.12億13.33%562.5億15.32%560.71億
資產總計 5.29%797.26億2.07%790.17億5.46%783.4億6.85%772.06億6.21%757.21億7.40%774.13億14.19%742.84億14.34%722.55億19.20%712.95億25.88%720.77億
負債
流動負債
短期借款 30.06%20.04億-10.67%24.11億116.60%28.79億60.03%20.44億151.02%15.41億36.41%26.98億-20.82%13.29億-29.79%12.78億-65.53%6.14億62.04%19.78億
應付票據及應付帳款 6.08%3.74億16.99%4.87億23.93%6.35億-10.51%3.93億-45.83%3.52億-11.91%4.16億80.08%5.12億175.69%4.39億271.35%6.5億160.53%4.73億
-應付票據 -45.34%340.42萬-75.06%340.42萬-93.26%263.55萬-79.13%886.36萬-71.94%622.81萬-7.39%1,364.97萬165.43%3,912.01萬405.91%4,246.48萬150.98%2,219.66萬226.32%1,473.84萬
-應付帳款 7.00%3.7億20.11%4.84億33.61%6.32億-3.16%3.84億-44.91%3.46億-12.06%4.03億75.41%4.73億162.87%3.96億277.75%6.28億158.85%4.58億
合同負債 22.78%13.01億21.99%18.78億8.65%11.07億-10.99%10.87億-19.59%10.6億-6.92%15.4億-44.59%10.19億-13.47%12.21億1.85%13.18億4.69%16.54億
預收款項 0.00%11.61億0.01%11.61億49.09%11.61億49.09%11.61億49.09%11.61億49.09%11.61億--7.79億--7.79億--7.79億--7.79億
應付職工薪酬 -6.08%3,056.19萬-0.99%6,742.99萬-29.09%5,593.22萬-20.79%4,945.82萬-18.37%3,253.94萬-13.83%6,810.08萬17.15%7,888.07萬14.84%6,243.95萬-27.05%3,986.43萬-14.17%7,903.39萬
應交稅費 -13.03%2.33億65.52%3.37億4.39%7,255.74萬-0.18%1.59億-0.79%2.68億27.78%2.03億19.27%6,950.74萬9.08%1.59億8.05%2.7億16.97%1.59億
其他應付款(含利息和股利) -10.02%66.33億-13.48%66.79億5.47%76.12億13.88%80.78億16.51%73.72億10.03%77.2億-6.01%72.17億-3.34%70.93億10.23%63.27億14.39%70.17億
-應付股利 10.20%6,095.96萬-11.60%1.26億-38.12%1.25億-86.47%1.25億-22.16%5,531.67萬-16.33%1.42億-31.54%2.02億286.24%9.26億-14.37%7,106.59萬-1.46%1.7億
-其他應付款 ------------28.94%79.52億----10.68%75.78億-----11.65%61.67億----14.85%68.47億
劃分為持有待售的負債 ---------------------13.34%681.13萬-19.05%629.96萬--628.29萬--788.17萬--785.99萬
一年內到期的非流動負債 58.93%57.88億29.07%55.61億-30.99%36.76億-36.33%34.84億1.37%36.42億2.30%43.08億39.37%53.26億32.98%54.72億-19.68%35.93億14.08%42.11億
其他流動負債 -93.25%5,037.46萬-89.67%1.12億-97.42%3,983.91萬-96.35%4,450.8萬-38.31%7.47億54.37%10.87億208.49%15.42億143.82%12.19億--12.11億40.82%7.04億
流動負債合計 8.66%175.76億-2.69%186.93億-3.59%172.37億-6.93%164.99億9.22%161.75億12.58%192.09億12.20%178.79億14.06%177.28億7.57%148.09億26.05%170.62億
非流動負債
長期借款 5.32%323.53億0.87%306.93億6.90%317.57億12.09%316.2億2.44%307.18億6.01%304.29億8.97%297.08億10.04%282.08億23.04%299.87億20.42%287.06億
應付債券 22.67%18.4億22.67%18.4億134.00%23.4億120.00%22億50.00%15億50.00%15億-52.04%10億-52.04%10億-52.04%10億-52.04%10億
長期應付款 -------------19.70%1.66億-----48.49%1.86億-----32.23%2.06億----76.93%3.61億
預計負債 0.00%7,753.11萬0.00%7,753.11萬0.00%7,753.11萬0.00%7,753.11萬0.00%7,753.11萬0.00%7,753.11萬46.95%7,753.11萬46.95%7,753.11萬46.95%7,753.11萬46.95%7,753.11萬
遞延所得稅負債 -1.69%7,111.27萬7.94%7,148.79萬27.29%7,144.91萬28.02%7,213.86萬26.79%7,233.19萬17.87%6,623.08萬10.32%5,612.97萬10.30%5,634.95萬9.89%5,704.64萬13.21%5,618.78萬
長期遞延收益 71.94%2.03億16.52%1.38億20.03%1.36億26.19%1.37億12.07%1.18億11.44%1.18億37.82%1.13億81.45%1.08億80.86%1.05億79.65%1.06億
租賃負債 -4.39%6.25億-4.08%6.18億11.74%7.31億6.56%7.34億-14.74%6.53億-17.86%6.45億-5.63%6.54億-4.83%6.88億1.55%7.66億6.30%7.85億
非流動負債合計 6.03%353.22億1.70%335.83億10.89%352.67億15.36%350.05億3.08%333.13億6.21%330.22億4.17%318.04億4.96%303.45億17.18%323.18億15.04%310.92億
負債合計 6.89%528.98億0.09%522.76億5.68%525.05億7.14%515.04億5.01%494.88億8.47%522.31億6.92%496.83億8.14%480.73億13.98%471.27億18.72%481.53億
所有者權益(或股東權益)
實收資本(或股本) 0.00%41.87億0.00%41.87億0.00%41.87億0.00%41.87億0.00%41.87億0.00%41.87億8.76%41.87億8.76%41.87億8.76%41.87億8.76%41.87億
其他權益工具 ----0.00%10.39億0.00%10.39億0.00%10.39億0.35%10.39億-46.58%10.39億-46.58%10.39億-46.58%10.39億-46.72%10.36億30.24%19.46億
-永續債 ----0.00%10.39億0.00%10.39億0.00%10.39億0.35%10.39億-46.58%10.39億-46.58%10.39億-46.58%10.39億-46.72%10.36億30.24%19.46億
資本公積 0.47%66.13億0.46%66.11億0.35%66.12億0.34%66.1億-0.13%65.82億-0.14%65.81億174.69%65.89億174.67%65.88億174.53%65.91億174.59%65.9億
盈餘公積 24.47%10.3億24.92%10.28億30.61%10.35億30.86%10.37億29.60%8.27億28.94%8.23億25.58%7.93億27.28%7.92億27.28%6.38億31.32%6.38億
未分配利潤 13.12%97.91億14.59%89.61億14.20%82.52億14.02%81.83億16.90%86.55億20.92%78.2億26.88%72.26億24.68%71.76億27.34%74.04億31.21%64.67億
其他綜合收益 -47.37%341.75萬-47.37%341.75萬0.00%649.31萬0.00%649.31萬0.00%649.31萬0.00%649.31萬0.00%649.31萬0.00%649.31萬0.00%649.31萬0.00%649.31萬
專項儲備 200.13%6,704.55萬970.08%4,687.09萬--5,674.26萬--4,417.73萬--2,233.86萬--438.01萬----------------
歸屬母公司所有者權益合計 1.74%216.91億6.92%218.77億6.80%211.9億6.66%211.07億7.34%213.2億3.16%204.61億36.57%198.41億35.74%197.9億36.82%198.63億50.66%198.35億
少數股東權益 4.57%51.37億3.06%48.64億-2.41%46.46億4.60%45.94億14.12%49.13億15.43%47.2億17.30%47.6億5.59%43.92億9.12%43.05億15.82%40.89億
所有者權益(或股東權益)合計 2.27%268.29億6.19%267.41億5.02%258.35億6.28%257.01億8.54%262.33億5.26%251.81億32.37%246.01億29.05%241.82億30.90%241.68億43.29%239.24億
負債和所有者權益(或股東權益)總計 5.29%797.26億2.07%790.17億5.46%783.4億6.85%772.06億6.21%757.21億7.40%774.13億14.19%742.84億14.34%722.55億19.20%712.95億25.88%720.77億
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 --安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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

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