滬深市場個股詳情

600982 寧波能源

添加自選
  • 4.22
  • +0.01+0.24%
休市中 12/13 15:00 (北京)
47.16億總市值13.44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
(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
17.96%6.02億
-13.24%7.04億
-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
交易性金融資產
-11.82%2.95億
-10.56%3.5億
-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
應收票據及應收賬款
-4.42%14.49億
-2.35%13.84億
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
-應收票據
-1.35%6,275.71萬
-18.22%5,577.41萬
-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
-應收賬款
-4.55%13.86億
-1.55%13.28億
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
其他應收款(含利息和股利)
-63.07%1,837.25萬
-78.51%1,287.17萬
-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
-應收股利
-94.42%206.76萬
-82.58%856.82萬
----
----
--3,704.33萬
223.63%4,919.12萬
----
----
----
--1,520萬
-其他應收款
----
-59.75%430.35萬
----
----
----
-22.61%1,069.14萬
----
631.30%1億
----
-67.99%1,381.56萬
預付款項
13.36%3,881.17萬
-89.60%996.62萬
-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
存貨
56.40%2.07億
16.13%1.95億
-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
應收款項融資
60.51%2,969.2萬
133.40%3,018.38萬
----
-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
27.14%8.62億
12.33%7.31億
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
其他流動資產
18.69%2.49億
-16.46%1.65億
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
流動資產合計
7.67%37.5億
-5.86%35.81億
-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
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
0.00%1,249.15萬
0.00%1,249.15萬
投資性房地產
-2.44%1.88億
0.93%1.89億
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
9.21%26.91億
9.35%26.6億
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
長期應收款
41.19%22.13億
27.62%17.43億
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
固定資產
----
28.01%42.68億
----
----
----
31.56%33.34億
----
18.53%29.51億
----
24.63%25.34億
固定資產清理
----
----
----
----
----
-98.48%3,504.27
----
----
----
--23.02萬
在建工程
----
14.74%6.68億
----
----
----
-13.41%5.82億
----
117.77%12.87億
----
30.04%6.72億
工程物資
----
-85.52%4.34萬
----
----
----
-76.27%29.96萬
----
48.66%187.86萬
----
-0.06%126.29萬
無形資產
3.13%4.05億
2.96%4.05億
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
商譽
14.02%1,237.4萬
14.02%1,237.4萬
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
0.00%1,085.21萬
1.98%1,085.21萬
13.56%1,085.21萬
長期待攤費用
-5.60%1,472.94萬
-3.41%1,500.83萬
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
遞延所得稅資產
18.99%1.91億
21.13%1.8億
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
使用權資產
-42.37%853.29萬
-26.74%1,448.42萬
-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
其他非流動資產
-36.11%2.26億
-40.62%2.11億
-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
非流動資產合計
19.52%108.69億
17.16%103.78億
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
資產總計
16.24%146.2億
10.24%139.6億
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
負債
流動負債
短期借款
-39.22%16.52億
-23.00%22.86億
-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
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
應付票據及應付帳款
39.28%5.7億
-22.94%5.09億
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
-應付票據
478.41%5,770.53萬
-97.07%780.39萬
-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
-應付帳款
28.32%5.13億
27.30%5.01億
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
合同負債
-5.44%2,884.35萬
-13.24%2,512.83萬
-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
預收款項
-11.79%283.67萬
76.54%575.06萬
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
應付職工薪酬
20.52%6,606.81萬
29.80%5,671.86萬
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
應交稅費
41.24%3,865.09萬
28.49%3,256.45萬
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
其他應付款(含利息和股利)
39.46%2.72億
82.54%3.44億
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
-應付股利
--882.23萬
--882.23萬
----
----
----
----
----
----
--1,409.46萬
423.94%1,409.46萬
-其他應付款
----
77.86%3.35億
----
----
----
-20.34%1.89億
----
-34.26%9,448.5萬
----
203.81%2.37億
一年內到期的非流動負債
103.20%15.68億
98.53%18.48億
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
其他流動負債
6,287.13%10.2億
-28.07%1,626.04萬
-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
流動負債合計
23.48%52.19億
5.14%51.23億
-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
非流動負債
長期借款
51.46%39.33億
62.88%34.39億
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
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
長期應付款
----
-24.06%8,727.96萬
----
----
----
9.68%1.15億
----
0.68%9,159.77萬
----
-3.33%1.05億
專項應付款
----
-23.46%1,202.02萬
----
----
----
10.42%1,570.39萬
----
152.66%1,611萬
----
59.04%1,422.15萬
遞延所得稅負債
-20.48%395.66萬
-0.14%423.71萬
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
長期遞延收益
-15.38%1.28億
2.23%1.33億
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
租賃負債
-34.17%535.1萬
-27.18%564.24萬
-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
其他非流動負債
47.29%1.51億
58.07%1.64億
-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
非流動負債合計
22.90%43.19億
28.71%38.44億
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
負債合計
23.22%95.38億
14.10%89.67億
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
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.18億
-0.01%11.18億
-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
資本公積
-4.94%13.53億
-4.94%13.51億
-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
盈餘公積
19.10%1.48億
19.10%1.48億
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
未分配利潤
8.97%16.14億
7.49%15.41億
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
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
其他綜合收益
-54.87%294.74萬
188.01%305.08萬
-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
一般風險準備
24.64%309.53萬
24.64%309.53萬
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
專項儲備
-13.96%216.47萬
-23.19%197.99萬
--187.81萬
--46.46萬
--251.59萬
--257.76萬
----
----
----
----
歸屬母公司所有者權益合計
2.47%42.41億
2.01%41.67億
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
少數股東權益
20.52%8.41億
14.90%8.26億
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
所有者權益(或股東權益)合計
5.07%50.82億
3.94%49.92億
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
負債和所有者權益(或股東權益)總計
16.24%146.2億
10.24%139.6億
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
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
--
--
--
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)
--
--
(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 17.96%6.02億-13.24%7.04億-31.97%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
交易性金融資產 -11.82%2.95億-10.56%3.5億-20.72%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
應收票據及應收賬款 -4.42%14.49億-2.35%13.84億124.54%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
-應收票據 -1.35%6,275.71萬-18.22%5,577.41萬-1.15%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
-應收賬款 -4.55%13.86億-1.55%13.28億136.92%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
其他應收款(含利息和股利) -63.07%1,837.25萬-78.51%1,287.17萬-29.68%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
-應收股利 -94.42%206.76萬-82.58%856.82萬----------3,704.33萬223.63%4,919.12萬--------------1,520萬
-其他應收款 -----59.75%430.35萬-------------22.61%1,069.14萬----631.30%1億-----67.99%1,381.56萬
預付款項 13.36%3,881.17萬-89.60%996.62萬-98.85%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
存貨 56.40%2.07億16.13%1.95億-24.66%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
應收款項融資 60.51%2,969.2萬133.40%3,018.38萬-----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 27.14%8.62億12.33%7.31億16.82%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
其他流動資產 18.69%2.49億-16.46%1.65億14.49%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
流動資產合計 7.67%37.5億-5.86%35.81億-6.52%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
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%1,249.15萬0.00%1,249.15萬0.00%1,249.15萬
投資性房地產 -2.44%1.88億0.93%1.89億0.96%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 9.21%26.91億9.35%26.6億10.05%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
長期應收款 41.19%22.13億27.62%17.43億26.63%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
固定資產 ----28.01%42.68億------------31.56%33.34億----18.53%29.51億----24.63%25.34億
固定資產清理 ---------------------98.48%3,504.27--------------23.02萬
在建工程 ----14.74%6.68億-------------13.41%5.82億----117.77%12.87億----30.04%6.72億
工程物資 -----85.52%4.34萬-------------76.27%29.96萬----48.66%187.86萬-----0.06%126.29萬
無形資產 3.13%4.05億2.96%4.05億9.59%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
商譽 14.02%1,237.4萬14.02%1,237.4萬0.00%1,085.21萬0.00%1,085.21萬0.00%1,085.21萬0.00%1,085.21萬0.00%1,085.21萬0.00%1,085.21萬1.98%1,085.21萬13.56%1,085.21萬
長期待攤費用 -5.60%1,472.94萬-3.41%1,500.83萬8.51%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
遞延所得稅資產 18.99%1.91億21.13%1.8億31.72%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
使用權資產 -42.37%853.29萬-26.74%1,448.42萬-32.40%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
其他非流動資產 -36.11%2.26億-40.62%2.11億-68.53%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
非流動資產合計 19.52%108.69億17.16%103.78億16.58%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
資產總計 16.24%146.2億10.24%139.6億9.76%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
負債
流動負債
短期借款 -39.22%16.52億-23.00%22.86億-25.04%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
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
應付票據及應付帳款 39.28%5.7億-22.94%5.09億0.81%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
-應付票據 478.41%5,770.53萬-97.07%780.39萬-99.11%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
-應付帳款 28.32%5.13億27.30%5.01億38.00%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
合同負債 -5.44%2,884.35萬-13.24%2,512.83萬-98.33%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
預收款項 -11.79%283.67萬76.54%575.06萬20.49%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
應付職工薪酬 20.52%6,606.81萬29.80%5,671.86萬139.68%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
應交稅費 41.24%3,865.09萬28.49%3,256.45萬36.22%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
其他應付款(含利息和股利) 39.46%2.72億82.54%3.44億53.53%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
-應付股利 --882.23萬--882.23萬--------------------------1,409.46萬423.94%1,409.46萬
-其他應付款 ----77.86%3.35億-------------20.34%1.89億-----34.26%9,448.5萬----203.81%2.37億
一年內到期的非流動負債 103.20%15.68億98.53%18.48億35.40%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
其他流動負債 6,287.13%10.2億-28.07%1,626.04萬-65.33%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
流動負債合計 23.48%52.19億5.14%51.23億-9.06%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
非流動負債
長期借款 51.46%39.33億62.88%34.39億109.57%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
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
長期應付款 -----24.06%8,727.96萬------------9.68%1.15億----0.68%9,159.77萬-----3.33%1.05億
專項應付款 -----23.46%1,202.02萬------------10.42%1,570.39萬----152.66%1,611萬----59.04%1,422.15萬
遞延所得稅負債 -20.48%395.66萬-0.14%423.71萬36.22%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
長期遞延收益 -15.38%1.28億2.23%1.33億3.14%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
租賃負債 -34.17%535.1萬-27.18%564.24萬-79.99%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
其他非流動負債 47.29%1.51億58.07%1.64億-3.70%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
非流動負債合計 22.90%43.19億28.71%38.44億53.25%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
負債合計 23.22%95.38億14.10%89.67億11.79%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
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.18億-0.01%11.18億-0.01%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
資本公積 -4.94%13.53億-4.94%13.51億-4.94%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
盈餘公積 19.10%1.48億19.10%1.48億19.10%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
未分配利潤 8.97%16.14億7.49%15.41億16.64%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
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
其他綜合收益 -54.87%294.74萬188.01%305.08萬-58.68%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
一般風險準備 24.64%309.53萬24.64%309.53萬24.64%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
專項儲備 -13.96%216.47萬-23.19%197.99萬--187.81萬--46.46萬--251.59萬--257.76萬----------------
歸屬母公司所有者權益合計 2.47%42.41億2.01%41.67億4.90%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
少數股東權益 20.52%8.41億14.90%8.26億15.67%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
所有者權益(或股東權益)合計 5.07%50.82億3.94%49.92億6.49%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
負債和所有者權益(或股東權益)總計 16.24%146.2億10.24%139.6億9.76%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
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 ------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。

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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