滬深市場個股詳情

600982 寧波能源

添加自選
  • 3.56
  • -0.03-0.84%
休市中 08/16 15:00 (北京)
39.79億總市值9.30市盈率TTM

寧波能源關鍵統計數據

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
-31.97%5.5億
-35.07%6.85億
-42.42%5.1億
-29.67%8.11億
-33.92%8.08億
21.85%10.55億
-4.31%8.86億
48.62%11.53億
-6.33%12.23億
38.82%8.66億
交易性金融資產
-20.72%3.64億
-1.75%4.86億
21.97%3.35億
10.38%3.92億
23.43%4.6億
32.84%4.95億
-58.97%2.74億
-30.70%3.55億
-23.68%3.72億
-30.95%3.72億
應收票據及應收賬款
124.54%14.17億
156.01%15.18億
157.97%15.16億
159.13%14.17億
8.05%6.31億
-5.32%5.93億
111.37%5.88億
130.56%5.47億
143.84%5.84億
84.63%6.26億
-應收票據
-1.15%5,589.46萬
16.73%5,794.89萬
-17.87%6,361.69萬
-7.09%6,820.11萬
-45.98%5,654.72萬
-24.32%4,964.49萬
51.32%7,745.74萬
64.93%7,340.44萬
145.93%1.05億
23.54%6,560.17萬
-應收賬款
136.92%13.61億
168.74%14.6億
184.66%14.52億
184.90%13.49億
19.86%5.74億
-3.09%5.43億
124.92%5.1億
145.72%4.73億
143.38%4.79億
95.97%5.61億
其他應收款(含利息和股利)
-29.68%583萬
-96.19%381.65萬
227.59%4,975.12萬
106.38%5,988.27萬
-89.47%829.09萬
246.75%1億
-55.42%1,518.69萬
-32.77%2,901.56萬
98.57%7,870.37萬
-69.45%2,890.61萬
-應收股利
----
----
--3,704.33萬
223.63%4,919.12萬
----
----
----
--1,520萬
--6,420萬
--1,520萬
-其他應收款
----
----
----
-22.61%1,069.14萬
----
631.30%1億
----
-67.99%1,381.56萬
----
-85.52%1,370.61萬
預付款項
-98.85%787.41萬
-91.79%1,196.3萬
-53.59%3,423.64萬
-53.36%9,579.05萬
68.32%6.85億
5.12%1.46億
-63.71%7,377.07萬
-8.49%2.05億
93.76%4.07億
37.00%1.39億
存貨
-24.66%1.54億
-36.89%1.72億
-7.56%1.32億
-50.65%1.68億
-46.25%2.05億
-24.43%2.72億
111.11%1.43億
118.60%3.4億
303.90%3.81億
54.88%3.6億
應收款項融資
----
-75.76%1,884.53萬
--1,849.89萬
--1,293.23萬
--6,565.79萬
--7,775.18萬
----
----
----
----
一年內到期的非流動資產
16.82%6.78億
28.67%6.62億
-2.00%6.78億
17.11%6.5億
-10.34%5.81億
1.39%5.15億
26.06%6.91億
-4.86%5.55億
20.62%6.48億
5.61%5.08億
其他流動資產
14.49%2.24億
-4.22%1.37億
-18.75%2.1億
60.26%1.97億
-16.31%1.96億
-63.04%1.43億
57.71%2.58億
-14.98%1.23億
81.13%2.34億
84.39%3.87億
流動資產合計
-6.52%34.01億
8.79%36.95億
18.89%34.83億
14.99%38.04億
-7.35%36.38億
3.32%33.96億
1.38%29.3億
23.57%33.08億
29.07%39.27億
25.40%32.87億
非流動資產
其他非流動金融資產
0.00%1,249.15萬
0.00%1,249.15萬
0.00%1,249.15萬
0.00%1,249.15萬
0.00%1,249.15萬
0.00%1,249.15萬
0.00%1,249.15萬
0.00%1,249.15萬
--1,249.15萬
--1,249.15萬
投資性房地產
0.96%1.91億
1.00%1.93億
--1.92億
--1.88億
--1.89億
--1.91億
----
----
----
----
長期股權投資
10.05%26.33億
9.31%25.55億
8.10%24.64億
26.12%24.33億
27.24%23.93億
36.58%23.37億
111.41%22.8億
83.07%19.29億
70.38%18.81億
63.91%17.11億
長期應收款
26.63%15.51億
50.17%15.1億
37.19%15.67億
26.62%13.66億
21.43%12.25億
17.97%10.05億
41.93%11.42億
44.51%10.79億
64.57%10.09億
21.17%8.52億
固定資產
----
----
----
31.56%33.34億
----
18.53%29.51億
----
24.63%25.34億
----
25.68%24.89億
固定資產清理
----
----
----
-98.48%3,504.27
----
----
----
--23.02萬
----
0.00%20.42萬
在建工程
----
----
----
-13.41%5.82億
----
117.77%12.87億
----
30.04%6.72億
----
8.48%5.91億
工程物資
----
----
----
-76.27%29.96萬
----
48.66%187.86萬
----
-0.06%126.29萬
----
-0.05%126.37萬
無形資產
9.59%4.06億
5.30%4.09億
-19.41%3.92億
-19.70%3.93億
-24.94%3.7億
-21.85%3.88億
-2.53%4.87億
103.94%4.89億
104.16%4.93億
105.55%4.97億
商譽
0.00%1,085.21萬
0.00%1,085.21萬
0.00%1,085.21萬
0.00%1,085.21萬
0.00%1,085.21萬
0.00%1,085.21萬
1.98%1,085.21萬
13.56%1,085.21萬
13.56%1,085.21萬
13.56%1,085.21萬
長期待攤費用
8.51%1,640.22萬
36.68%1,761.23萬
42.58%1,560.37萬
34.48%1,553.87萬
20.74%1,511.52萬
-3.75%1,288.56萬
5.17%1,094.37萬
13.33%1,155.45萬
14.46%1,251.86萬
73.56%1,338.72萬
遞延所得稅資產
31.72%1.82億
39.17%1.52億
-0.11%1.6億
21.85%1.49億
11.63%1.38億
16.89%1.09億
90.01%1.6億
56.47%1.22億
85.02%1.24億
43.11%9,324.2萬
使用權資產
-32.40%1,265.68萬
-34.17%1,421.47萬
-18.89%1,480.64萬
-1.73%1,977.14萬
-16.07%1,872.25萬
-12.61%2,159.43萬
16.83%1,825.53萬
12.17%2,012.04萬
15.00%2,230.63萬
10.61%2,470.93萬
其他非流動資產
-68.53%2.32億
-24.67%3.64億
-20.20%3.54億
-50.01%3.56億
3.02%7.38億
20.07%4.84億
14.66%4.44億
51.55%7.12億
116.38%7.17億
20.83%4.03億
非流動資產合計
16.58%101.18億
14.48%100.88億
15.86%90.94億
16.65%88.58億
16.33%86.79億
31.53%88.12億
39.28%78.49億
46.33%75.94億
53.38%74.61億
35.23%66.99億
資產總計
9.76%135.19億
12.90%137.82億
16.68%125.77億
16.15%126.63億
8.16%123.18億
22.25%122.08億
26.43%107.79億
38.58%109.02億
44.03%113.88億
31.83%99.86億
負債
流動負債
短期借款
-25.04%24.14億
-5.65%24.93億
64.98%27.19億
84.52%29.68億
48.70%32.2億
32.20%26.43億
-20.77%16.48億
-16.90%16.09億
5.60%21.65億
0.45%19.99億
交易性金融負債
----
----
----
-87.20%76.63萬
47.55%1,163.22萬
-39.01%433.8萬
590.63%4,688.09萬
-69.43%598.57萬
7,189.31%788.34萬
3,467.70%711.33萬
應付票據及應付帳款
0.81%4.95億
-34.85%5.99億
-39.89%4.1億
14.63%6.6億
18.77%4.91億
128.26%9.19億
61.45%6.81億
45.09%5.76億
81.29%4.14億
56.81%4.03億
-應付票據
-99.11%118.88萬
-95.86%1,498.77萬
-97.53%997.65萬
44.64%2.67億
4.58%1.33億
493.80%3.62億
126.41%4.04億
26.44%1.84億
89.61%1.27億
205.00%6,100萬
-應付帳款
38.00%4.94億
4.83%5.84億
44.14%4億
0.50%3.93億
25.09%3.58億
63.01%5.57億
13.83%2.77億
55.92%3.91億
77.82%2.86億
44.30%3.42億
合同負債
-98.33%164.25萬
7.96%1,502.46萬
-19.03%3,050.16萬
-78.94%2,896.2萬
-75.44%9,819.61萬
-68.20%1,391.7萬
-20.67%3,767.24萬
143.30%1.38億
287.70%4億
23.16%4,375.73萬
預收款項
20.49%258.67萬
0.05%403.44萬
--321.58萬
1,042.02%325.73萬
--214.68萬
3,434.15%403.25萬
----
--28.52萬
----
--11.41萬
應付職工薪酬
139.68%3,848.07萬
27.02%2,117.62萬
6.25%5,482.05萬
-1.86%4,369.77萬
-45.07%1,605.51萬
33.14%1,667.15萬
11.19%5,159.77萬
4.71%4,452.72萬
18.63%2,922.87萬
2.78%1,252.19萬
應交稅費
36.22%4,860.41萬
-6.13%5,196.64萬
-4.13%2,736.47萬
-9.70%2,534.36萬
-1.88%3,568.15萬
-0.99%5,536.02萬
-9.93%2,854.21萬
-24.47%2,806.45萬
12.66%3,636.35萬
70.66%5,591.45萬
其他應付款(含利息和股利)
53.53%1.67億
78.65%1.69億
-15.80%1.95億
-24.82%1.89億
-50.46%1.09億
-34.26%9,448.5萬
82.14%2.32億
211.16%2.51億
168.81%2.19億
-45.74%1.44億
-應付股利
----
----
----
----
----
----
--1,409.46萬
423.94%1,409.46萬
----
----
-其他應付款
----
----
----
-20.34%1.89億
----
-34.26%9,448.5萬
----
203.81%2.37億
----
-45.74%1.44億
一年內到期的非流動負債
35.40%14.21億
-2.81%9.42億
134.54%7.72億
148.72%9.31億
297.80%10.49億
198.23%9.7億
160.47%3.29億
91.98%3.74億
-8.68%2.64億
0.98%3.25億
其他流動負債
-65.33%669.17萬
10.25%1,234.78萬
-25.64%1,596.96萬
-45.09%2,260.42萬
-72.35%1,930.16萬
-5.19%1,119.98萬
4.68%2,147.48萬
112.84%4,116.7萬
246.06%6,980.16萬
8.19%1,181.28萬
流動負債合計
-9.06%45.94億
-8.95%43.08億
37.40%42.27億
58.87%48.73億
40.14%50.52億
57.62%47.31億
5.77%30.76億
10.19%30.67億
27.41%36.05億
2.62%30.02億
非流動負債
長期借款
109.57%35.45億
123.84%36.42億
10.90%25.97億
-17.69%21.11億
-30.02%16.91億
-26.71%16.27億
105.97%23.42億
246.86%25.65億
292.32%24.17億
1,288.18%22.2億
應付債券
----
0.04%5億
0.04%5億
0.04%5億
-0.07%5億
--5億
--5億
--5億
--5億
----
長期應付款
----
----
----
9.68%1.15億
----
0.68%9,159.77萬
----
-3.33%1.05億
----
-35.81%9,097.81萬
專項應付款
----
----
----
10.42%1,570.39萬
----
152.66%1,611萬
----
59.04%1,422.15萬
----
-48.34%637.6萬
遞延所得稅負債
36.22%354.44萬
107.77%366.1萬
26.35%497.6萬
15.25%424.29萬
-68.63%260.2萬
-74.12%176.21萬
-74.78%393.84萬
82.72%368.16萬
17.45%829.35萬
-51.41%680.87萬
長期遞延收益
3.14%1.33億
0.77%1.32億
24.83%1.51億
4.39%1.3億
8.03%1.29億
6.56%1.31億
1.16%1.21億
0.97%1.24億
0.39%1.2億
8.59%1.23億
租賃負債
-79.99%204.86萬
-50.97%612.54萬
-19.36%812.88萬
-15.21%774.88萬
-26.69%1,023.92萬
-19.09%1,249.24萬
-3.06%1,008萬
-37.27%913.92萬
-4.16%1,396.64萬
-7.53%1,543.96萬
其他非流動負債
-3.70%9,789.69萬
0.61%1億
-0.63%1.03億
-3.39%1.04億
-6.40%1.02億
-12.20%9,967.05萬
-12.00%1.03億
-9.99%1.07億
-7.49%1.09億
1.35%1.14億
非流動負債合計
53.25%38.94億
80.95%44.86億
9.87%35.14億
-12.86%29.87億
-23.08%25.41億
-3.76%24.79億
109.16%31.98億
207.25%34.28億
223.59%33.04億
352.03%25.76億
負債合計
11.79%84.89億
21.96%87.94億
23.37%77.41億
21.01%78.59億
9.91%75.93億
29.28%72.11億
41.39%62.74億
66.57%64.95億
79.43%69.09億
59.59%55.78億
所有者權益(或股東權益)
實收資本(或股本)
-0.01%11.18億
-0.01%11.18億
-0.01%11.18億
0.00%11.18億
0.00%11.18億
0.00%11.18億
0.00%11.18億
0.00%11.18億
0.00%11.18億
0.00%11.18億
資本公積
-4.94%13.52億
-18.17%13.51億
-0.40%14.23億
0.86%14.22億
-0.37%14.22億
16.91%16.51億
-0.03%14.29億
-1.19%14.1億
0.23%14.27億
-8.84%14.12億
盈餘公積
19.10%1.48億
19.10%1.48億
15.88%1.24億
15.88%1.24億
15.88%1.24億
15.88%1.24億
11.17%1.07億
11.17%1.07億
11.78%1.07億
11.17%1.07億
未分配利潤
16.64%16.13億
17.16%15.85億
21.92%14.81億
26.49%14.34億
9.68%13.83億
11.14%13.53億
29.65%12.15億
29.49%11.34億
28.91%12.61億
34.42%12.17億
減:庫存股
-54.48%1,408.69萬
-54.48%1,408.69萬
-38.22%1,911.66萬
-37.55%1,932.57萬
-39.88%3,094.47萬
-39.88%3,094.47萬
-39.88%3,094.47萬
-39.88%3,094.47萬
-7.54%5,146.85萬
-7.54%5,146.85萬
其他綜合收益
-58.68%391.98萬
-47.61%352.58萬
54.39%653.11萬
-90.07%105.93萬
-34.59%948.61萬
-50.54%672.93萬
-64.28%423.02萬
-11.39%1,066.3萬
38.35%1,450.26萬
25.01%1,360.43萬
一般風險準備
24.64%309.53萬
24.64%309.53萬
27.29%248.34萬
27.29%248.34萬
27.29%248.34萬
27.29%248.34萬
30.41%195.1萬
30.41%195.1萬
30.41%195.1萬
30.41%195.1萬
專項儲備
--187.81萬
--46.46萬
--251.59萬
--257.76萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
4.90%42.26億
-0.70%41.95億
7.66%41.39億
8.92%40.85億
3.87%40.28億
10.62%42.24億
8.52%38.44億
7.81%37.5億
8.57%38.78億
5.32%38.19億
少數股東權益
15.67%8.05億
2.67%7.93億
5.67%6.98億
9.36%7.19億
15.89%6.96億
31.04%7.73億
21.10%6.6億
34.30%6.57億
24.09%6.01億
29.78%5.9億
所有者權益(或股東權益)合計
6.49%50.31億
-0.18%49.88億
7.37%48.37億
8.99%48.03億
5.48%47.24億
13.35%49.97億
10.19%45.05億
11.07%44.07億
10.42%44.79億
8.04%44.08億
負債和所有者權益(或股東權益)總計
9.76%135.19億
12.90%137.82億
16.68%125.77億
16.15%126.63億
8.16%123.18億
22.25%122.08億
26.43%107.79億
38.58%109.02億
44.03%113.88億
31.83%99.86億
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
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(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 -31.97%5.5億-35.07%6.85億-42.42%5.1億-29.67%8.11億-33.92%8.08億21.85%10.55億-4.31%8.86億48.62%11.53億-6.33%12.23億38.82%8.66億
交易性金融資產 -20.72%3.64億-1.75%4.86億21.97%3.35億10.38%3.92億23.43%4.6億32.84%4.95億-58.97%2.74億-30.70%3.55億-23.68%3.72億-30.95%3.72億
應收票據及應收賬款 124.54%14.17億156.01%15.18億157.97%15.16億159.13%14.17億8.05%6.31億-5.32%5.93億111.37%5.88億130.56%5.47億143.84%5.84億84.63%6.26億
-應收票據 -1.15%5,589.46萬16.73%5,794.89萬-17.87%6,361.69萬-7.09%6,820.11萬-45.98%5,654.72萬-24.32%4,964.49萬51.32%7,745.74萬64.93%7,340.44萬145.93%1.05億23.54%6,560.17萬
-應收賬款 136.92%13.61億168.74%14.6億184.66%14.52億184.90%13.49億19.86%5.74億-3.09%5.43億124.92%5.1億145.72%4.73億143.38%4.79億95.97%5.61億
其他應收款(含利息和股利) -29.68%583萬-96.19%381.65萬227.59%4,975.12萬106.38%5,988.27萬-89.47%829.09萬246.75%1億-55.42%1,518.69萬-32.77%2,901.56萬98.57%7,870.37萬-69.45%2,890.61萬
-應收股利 ----------3,704.33萬223.63%4,919.12萬--------------1,520萬--6,420萬--1,520萬
-其他應收款 -------------22.61%1,069.14萬----631.30%1億-----67.99%1,381.56萬-----85.52%1,370.61萬
預付款項 -98.85%787.41萬-91.79%1,196.3萬-53.59%3,423.64萬-53.36%9,579.05萬68.32%6.85億5.12%1.46億-63.71%7,377.07萬-8.49%2.05億93.76%4.07億37.00%1.39億
存貨 -24.66%1.54億-36.89%1.72億-7.56%1.32億-50.65%1.68億-46.25%2.05億-24.43%2.72億111.11%1.43億118.60%3.4億303.90%3.81億54.88%3.6億
應收款項融資 -----75.76%1,884.53萬--1,849.89萬--1,293.23萬--6,565.79萬--7,775.18萬----------------
一年內到期的非流動資產 16.82%6.78億28.67%6.62億-2.00%6.78億17.11%6.5億-10.34%5.81億1.39%5.15億26.06%6.91億-4.86%5.55億20.62%6.48億5.61%5.08億
其他流動資產 14.49%2.24億-4.22%1.37億-18.75%2.1億60.26%1.97億-16.31%1.96億-63.04%1.43億57.71%2.58億-14.98%1.23億81.13%2.34億84.39%3.87億
流動資產合計 -6.52%34.01億8.79%36.95億18.89%34.83億14.99%38.04億-7.35%36.38億3.32%33.96億1.38%29.3億23.57%33.08億29.07%39.27億25.40%32.87億
非流動資產
其他非流動金融資產 0.00%1,249.15萬0.00%1,249.15萬0.00%1,249.15萬0.00%1,249.15萬0.00%1,249.15萬0.00%1,249.15萬0.00%1,249.15萬0.00%1,249.15萬--1,249.15萬--1,249.15萬
投資性房地產 0.96%1.91億1.00%1.93億--1.92億--1.88億--1.89億--1.91億----------------
長期股權投資 10.05%26.33億9.31%25.55億8.10%24.64億26.12%24.33億27.24%23.93億36.58%23.37億111.41%22.8億83.07%19.29億70.38%18.81億63.91%17.11億
長期應收款 26.63%15.51億50.17%15.1億37.19%15.67億26.62%13.66億21.43%12.25億17.97%10.05億41.93%11.42億44.51%10.79億64.57%10.09億21.17%8.52億
固定資產 ------------31.56%33.34億----18.53%29.51億----24.63%25.34億----25.68%24.89億
固定資產清理 -------------98.48%3,504.27--------------23.02萬----0.00%20.42萬
在建工程 -------------13.41%5.82億----117.77%12.87億----30.04%6.72億----8.48%5.91億
工程物資 -------------76.27%29.96萬----48.66%187.86萬-----0.06%126.29萬-----0.05%126.37萬
無形資產 9.59%4.06億5.30%4.09億-19.41%3.92億-19.70%3.93億-24.94%3.7億-21.85%3.88億-2.53%4.87億103.94%4.89億104.16%4.93億105.55%4.97億
商譽 0.00%1,085.21萬0.00%1,085.21萬0.00%1,085.21萬0.00%1,085.21萬0.00%1,085.21萬0.00%1,085.21萬1.98%1,085.21萬13.56%1,085.21萬13.56%1,085.21萬13.56%1,085.21萬
長期待攤費用 8.51%1,640.22萬36.68%1,761.23萬42.58%1,560.37萬34.48%1,553.87萬20.74%1,511.52萬-3.75%1,288.56萬5.17%1,094.37萬13.33%1,155.45萬14.46%1,251.86萬73.56%1,338.72萬
遞延所得稅資產 31.72%1.82億39.17%1.52億-0.11%1.6億21.85%1.49億11.63%1.38億16.89%1.09億90.01%1.6億56.47%1.22億85.02%1.24億43.11%9,324.2萬
使用權資產 -32.40%1,265.68萬-34.17%1,421.47萬-18.89%1,480.64萬-1.73%1,977.14萬-16.07%1,872.25萬-12.61%2,159.43萬16.83%1,825.53萬12.17%2,012.04萬15.00%2,230.63萬10.61%2,470.93萬
其他非流動資產 -68.53%2.32億-24.67%3.64億-20.20%3.54億-50.01%3.56億3.02%7.38億20.07%4.84億14.66%4.44億51.55%7.12億116.38%7.17億20.83%4.03億
非流動資產合計 16.58%101.18億14.48%100.88億15.86%90.94億16.65%88.58億16.33%86.79億31.53%88.12億39.28%78.49億46.33%75.94億53.38%74.61億35.23%66.99億
資產總計 9.76%135.19億12.90%137.82億16.68%125.77億16.15%126.63億8.16%123.18億22.25%122.08億26.43%107.79億38.58%109.02億44.03%113.88億31.83%99.86億
負債
流動負債
短期借款 -25.04%24.14億-5.65%24.93億64.98%27.19億84.52%29.68億48.70%32.2億32.20%26.43億-20.77%16.48億-16.90%16.09億5.60%21.65億0.45%19.99億
交易性金融負債 -------------87.20%76.63萬47.55%1,163.22萬-39.01%433.8萬590.63%4,688.09萬-69.43%598.57萬7,189.31%788.34萬3,467.70%711.33萬
應付票據及應付帳款 0.81%4.95億-34.85%5.99億-39.89%4.1億14.63%6.6億18.77%4.91億128.26%9.19億61.45%6.81億45.09%5.76億81.29%4.14億56.81%4.03億
-應付票據 -99.11%118.88萬-95.86%1,498.77萬-97.53%997.65萬44.64%2.67億4.58%1.33億493.80%3.62億126.41%4.04億26.44%1.84億89.61%1.27億205.00%6,100萬
-應付帳款 38.00%4.94億4.83%5.84億44.14%4億0.50%3.93億25.09%3.58億63.01%5.57億13.83%2.77億55.92%3.91億77.82%2.86億44.30%3.42億
合同負債 -98.33%164.25萬7.96%1,502.46萬-19.03%3,050.16萬-78.94%2,896.2萬-75.44%9,819.61萬-68.20%1,391.7萬-20.67%3,767.24萬143.30%1.38億287.70%4億23.16%4,375.73萬
預收款項 20.49%258.67萬0.05%403.44萬--321.58萬1,042.02%325.73萬--214.68萬3,434.15%403.25萬------28.52萬------11.41萬
應付職工薪酬 139.68%3,848.07萬27.02%2,117.62萬6.25%5,482.05萬-1.86%4,369.77萬-45.07%1,605.51萬33.14%1,667.15萬11.19%5,159.77萬4.71%4,452.72萬18.63%2,922.87萬2.78%1,252.19萬
應交稅費 36.22%4,860.41萬-6.13%5,196.64萬-4.13%2,736.47萬-9.70%2,534.36萬-1.88%3,568.15萬-0.99%5,536.02萬-9.93%2,854.21萬-24.47%2,806.45萬12.66%3,636.35萬70.66%5,591.45萬
其他應付款(含利息和股利) 53.53%1.67億78.65%1.69億-15.80%1.95億-24.82%1.89億-50.46%1.09億-34.26%9,448.5萬82.14%2.32億211.16%2.51億168.81%2.19億-45.74%1.44億
-應付股利 --------------------------1,409.46萬423.94%1,409.46萬--------
-其他應付款 -------------20.34%1.89億-----34.26%9,448.5萬----203.81%2.37億-----45.74%1.44億
一年內到期的非流動負債 35.40%14.21億-2.81%9.42億134.54%7.72億148.72%9.31億297.80%10.49億198.23%9.7億160.47%3.29億91.98%3.74億-8.68%2.64億0.98%3.25億
其他流動負債 -65.33%669.17萬10.25%1,234.78萬-25.64%1,596.96萬-45.09%2,260.42萬-72.35%1,930.16萬-5.19%1,119.98萬4.68%2,147.48萬112.84%4,116.7萬246.06%6,980.16萬8.19%1,181.28萬
流動負債合計 -9.06%45.94億-8.95%43.08億37.40%42.27億58.87%48.73億40.14%50.52億57.62%47.31億5.77%30.76億10.19%30.67億27.41%36.05億2.62%30.02億
非流動負債
長期借款 109.57%35.45億123.84%36.42億10.90%25.97億-17.69%21.11億-30.02%16.91億-26.71%16.27億105.97%23.42億246.86%25.65億292.32%24.17億1,288.18%22.2億
應付債券 ----0.04%5億0.04%5億0.04%5億-0.07%5億--5億--5億--5億--5億----
長期應付款 ------------9.68%1.15億----0.68%9,159.77萬-----3.33%1.05億-----35.81%9,097.81萬
專項應付款 ------------10.42%1,570.39萬----152.66%1,611萬----59.04%1,422.15萬-----48.34%637.6萬
遞延所得稅負債 36.22%354.44萬107.77%366.1萬26.35%497.6萬15.25%424.29萬-68.63%260.2萬-74.12%176.21萬-74.78%393.84萬82.72%368.16萬17.45%829.35萬-51.41%680.87萬
長期遞延收益 3.14%1.33億0.77%1.32億24.83%1.51億4.39%1.3億8.03%1.29億6.56%1.31億1.16%1.21億0.97%1.24億0.39%1.2億8.59%1.23億
租賃負債 -79.99%204.86萬-50.97%612.54萬-19.36%812.88萬-15.21%774.88萬-26.69%1,023.92萬-19.09%1,249.24萬-3.06%1,008萬-37.27%913.92萬-4.16%1,396.64萬-7.53%1,543.96萬
其他非流動負債 -3.70%9,789.69萬0.61%1億-0.63%1.03億-3.39%1.04億-6.40%1.02億-12.20%9,967.05萬-12.00%1.03億-9.99%1.07億-7.49%1.09億1.35%1.14億
非流動負債合計 53.25%38.94億80.95%44.86億9.87%35.14億-12.86%29.87億-23.08%25.41億-3.76%24.79億109.16%31.98億207.25%34.28億223.59%33.04億352.03%25.76億
負債合計 11.79%84.89億21.96%87.94億23.37%77.41億21.01%78.59億9.91%75.93億29.28%72.11億41.39%62.74億66.57%64.95億79.43%69.09億59.59%55.78億
所有者權益(或股東權益)
實收資本(或股本) -0.01%11.18億-0.01%11.18億-0.01%11.18億0.00%11.18億0.00%11.18億0.00%11.18億0.00%11.18億0.00%11.18億0.00%11.18億0.00%11.18億
資本公積 -4.94%13.52億-18.17%13.51億-0.40%14.23億0.86%14.22億-0.37%14.22億16.91%16.51億-0.03%14.29億-1.19%14.1億0.23%14.27億-8.84%14.12億
盈餘公積 19.10%1.48億19.10%1.48億15.88%1.24億15.88%1.24億15.88%1.24億15.88%1.24億11.17%1.07億11.17%1.07億11.78%1.07億11.17%1.07億
未分配利潤 16.64%16.13億17.16%15.85億21.92%14.81億26.49%14.34億9.68%13.83億11.14%13.53億29.65%12.15億29.49%11.34億28.91%12.61億34.42%12.17億
減:庫存股 -54.48%1,408.69萬-54.48%1,408.69萬-38.22%1,911.66萬-37.55%1,932.57萬-39.88%3,094.47萬-39.88%3,094.47萬-39.88%3,094.47萬-39.88%3,094.47萬-7.54%5,146.85萬-7.54%5,146.85萬
其他綜合收益 -58.68%391.98萬-47.61%352.58萬54.39%653.11萬-90.07%105.93萬-34.59%948.61萬-50.54%672.93萬-64.28%423.02萬-11.39%1,066.3萬38.35%1,450.26萬25.01%1,360.43萬
一般風險準備 24.64%309.53萬24.64%309.53萬27.29%248.34萬27.29%248.34萬27.29%248.34萬27.29%248.34萬30.41%195.1萬30.41%195.1萬30.41%195.1萬30.41%195.1萬
專項儲備 --187.81萬--46.46萬--251.59萬--257.76萬------------------------
歸屬母公司所有者權益合計 4.90%42.26億-0.70%41.95億7.66%41.39億8.92%40.85億3.87%40.28億10.62%42.24億8.52%38.44億7.81%37.5億8.57%38.78億5.32%38.19億
少數股東權益 15.67%8.05億2.67%7.93億5.67%6.98億9.36%7.19億15.89%6.96億31.04%7.73億21.10%6.6億34.30%6.57億24.09%6.01億29.78%5.9億
所有者權益(或股東權益)合計 6.49%50.31億-0.18%49.88億7.37%48.37億8.99%48.03億5.48%47.24億13.35%49.97億10.19%45.05億11.07%44.07億10.42%44.79億8.04%44.08億
負債和所有者權益(或股東權益)總計 9.76%135.19億12.90%137.82億16.68%125.77億16.15%126.63億8.16%123.18億22.25%122.08億26.43%107.79億38.58%109.02億44.03%113.88億31.83%99.86億
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 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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