滬深市場個股詳情

603683 晶華新材

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  • 8.46
  • +0.04+0.48%
交易中 10/16 13:01 (北京)
21.89億總市值26.52市盈率TTM

晶華新材關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
142.28%2.52億
105.51%3.19億
48.35%2.84億
259.91%5.31億
-55.11%1.04億
-23.78%1.55億
-10.44%1.91億
-14.60%1.47億
7.37%2.31億
29.12%2.04億
交易性金融資產
-100.00%1,872.61
----
6.29%9,500萬
----
--9,111.4萬
--7,158.47萬
77.30%8,937.55萬
130.00%1.15億
----
----
應收票據及應收賬款
37.17%3.34億
26.92%2.87億
11.32%2.88億
17.76%2.84億
3.55%2.43億
1.48%2.26億
28.13%2.59億
22.49%2.41億
23.66%2.35億
12.56%2.23億
-應收票據
-9.32%1,784.62萬
-31.00%1,608.91萬
-14.45%1,743.31萬
155.23%1,729.29萬
206.45%1,968.08萬
542.82%2,331.65萬
3,169.89%2,037.81萬
620.33%677.55萬
234.97%642.22萬
104.53%362.72萬
-應收賬款
41.26%3.16億
33.57%2.71億
13.52%2.71億
13.79%2.67億
-2.15%2.24億
-7.47%2.03億
18.41%2.39億
19.62%2.34億
21.51%2.29億
11.73%2.19億
其他應收款(含利息和股利)
-22.77%1,222.22萬
-22.93%1,172.36萬
-35.38%1,204.81萬
63.85%1,573.46萬
69.86%1,582.51萬
45.75%1,521.1萬
25.65%1,864.49萬
168.60%960.32萬
-17.16%931.63萬
-54.17%1,043.66萬
-其他應收款
-22.77%1,222.22萬
----
-35.38%1,204.81萬
----
69.86%1,582.51萬
----
25.65%1,864.49萬
----
-17.16%931.63萬
----
預付款項
22.46%1,688.29萬
27.87%3,214.64萬
82.86%1,568.61萬
-16.89%1,958.19萬
24.56%1,378.68萬
146.74%2,513.95萬
3.89%857.82萬
-8.52%2,356.08萬
-47.80%1,106.85萬
-18.40%1,018.89萬
存貨
18.37%3.18億
10.59%3.06億
5.45%2.92億
-2.00%2.65億
-9.60%2.68億
-0.95%2.77億
5.18%2.76億
9.36%2.71億
18.53%2.97億
13.47%2.79億
應收款項融資
8.48%3,596.45萬
16.92%4,040.45萬
48.01%2,789.33萬
-48.73%1,634.43萬
54.68%3,315.38萬
130.61%3,455.8萬
46.82%1,884.59萬
143.00%3,187.74萬
27.80%2,143.35萬
3.50%1,498.58萬
其他流動資產
168.55%4,387.13萬
123.20%3,836.65萬
71.85%2,653.68萬
49.35%1,650.81萬
25.14%1,633.66萬
-66.96%1,718.94萬
-69.70%1,544.16萬
-81.37%1,105.32萬
-78.49%1,305.45萬
-14.16%5,202.85萬
流動資產合計
28.80%10.12億
25.91%10.35億
18.59%10.41億
35.01%11.48億
-3.96%7.86億
3.56%8.22億
7.57%8.78億
10.61%8.5億
6.82%8.18億
-0.11%7.94億
非流動資產
其他非流動金融資產
138.25%3,877.51萬
0.00%1,627.51萬
22.60%1,627.51萬
22.60%1,627.51萬
22.60%1,627.51萬
22.60%1,627.51萬
-6.28%1,327.51萬
13.81%1,327.51萬
37.37%1,327.51萬
37.37%1,327.51萬
投資性房地產
51.17%447.28萬
51.07%454.49萬
50.88%462.37萬
51.12%469.58萬
-6.67%295.89萬
-6.57%300.84萬
-6.45%306.46萬
-6.65%310.74萬
-6.11%317.03萬
-3.26%321.98萬
長期股權投資
-30.07%147.71萬
423.79%153.91萬
480.24%167.53萬
502.80%181.03萬
598.73%211.22萬
-98.03%29.38萬
-97.93%28.87萬
-97.90%30.03萬
-98.09%30.23萬
75.77%1,491.26萬
長期應收款
1,250.20%1,107.16萬
629.55%631.06萬
78.64%154.52萬
78.64%154.52萬
-53.06%82萬
-70.19%86.5萬
-70.19%86.5萬
-76.12%86.5萬
-36.63%174.7萬
5.26%290.2萬
固定資產
-2.07%6.39億
----
-1.20%6.52億
----
2.51%6.52億
----
8.08%6.6億
----
0.16%6.36億
----
在建工程
307.36%2.64億
----
138.38%7,657.63萬
----
43.56%6,468.96萬
----
-51.74%3,212.4萬
----
61.85%4,506.22萬
----
無形資產
-27.87%7,788.83萬
-2.75%1.06億
19.32%1.06億
19.61%1.07億
19.58%1.08億
19.52%1.09億
-2.78%8,914.94萬
-9.45%8,961.09萬
-8.99%9,030.83萬
-9.65%9,100.57萬
商譽
0.00%1,972.07萬
0.00%1,972.07萬
0.00%1,972.07萬
0.00%1,972.07萬
0.00%1,972.07萬
0.00%1,972.07萬
0.00%1,972.07萬
-9.40%1,972.07萬
-9.40%1,972.07萬
-9.40%1,972.07萬
長期待攤費用
22.66%5,369.1萬
12.95%4,985.7萬
10.89%5,061.51萬
-4.73%4,402.63萬
5.54%4,377.26萬
7.67%4,414萬
95.16%4,564.48萬
81.13%4,621.2萬
179.51%4,147.45萬
176.65%4,099.75萬
遞延所得稅資產
27.58%9,087.42萬
27.26%8,513.58萬
29.06%8,135.06萬
45.99%7,585.63萬
39.67%7,122.9萬
42.77%6,689.91萬
48.51%6,303.47萬
31.11%5,195.87萬
39.33%5,099.73萬
45.50%4,685.72萬
使用權資產
399.15%2,812.98萬
226.27%6,313.53萬
20.82%2,423.43萬
-31.66%1,043.89萬
-80.56%563.55萬
-29.38%1,935.08萬
-31.87%2,005.78萬
-47.09%1,527.41萬
-4.93%2,898.2萬
-13.24%2,740.22萬
其他非流動資產
1,354.64%9,491.27萬
516.25%8,023.09萬
236.99%5,105.63萬
31.00%2,573.93萬
-67.85%652.48萬
-25.05%1,301.92萬
-42.78%1,515.07萬
-40.09%1,964.88萬
-41.97%2,029.53萬
-43.36%1,737.1萬
非流動資產合計
33.13%13.23億
24.68%12.19億
12.85%10.86億
8.71%10.31億
4.45%9.94億
1.64%9.77億
1.87%9.63億
-1.91%9.48億
2.04%9.52億
5.99%9.62億
資產總計
31.22%23.36億
25.24%22.54億
15.59%21.27億
21.14%21.79億
0.56%17.8億
2.51%17.99億
4.51%18.4億
3.64%17.99億
4.19%17.7億
3.14%17.55億
負債
流動負債
短期借款
-3.81%3.28億
-10.78%3.07億
-20.69%2.65億
15.73%3.11億
17.04%3.41億
21.15%3.44億
11.67%3.34億
-5.34%2.69億
16.72%2.91億
16.21%2.84億
交易性金融負債
--5,278.98萬
--7,535.94萬
--7,476.83萬
----
----
----
----
----
----
----
應付票據及應付帳款
13.76%2.18億
-3.38%1.85億
-15.62%1.96億
-16.58%1.96億
-5.10%1.92億
6.29%1.91億
23.40%2.32億
45.80%2.35億
12.40%2.02億
-1.23%1.8億
-應付票據
-64.96%1,292.98萬
-81.51%1,092.98萬
-85.04%748.96萬
-88.08%922.79萬
44.54%3,689.62萬
160.42%5,911.21萬
373.38%5,005.01萬
637.54%7,744.12萬
52.23%2,552.72萬
16.97%2,269.87萬
-應付帳款
32.54%2.05億
31.58%1.74億
3.48%1.88億
18.50%1.87億
-12.28%1.55億
-15.96%1.32億
2.53%1.82億
4.62%1.58億
8.30%1.76億
-3.41%1.57億
合同負債
-26.18%553.43萬
-15.53%599.49萬
41.58%1,096.49萬
-2.83%1,093.92萬
-13.44%749.7萬
-15.39%709.7萬
8.68%774.47萬
51.98%1,125.84萬
21.39%866.12萬
-29.06%838.81萬
應付職工薪酬
55.22%2,252.22萬
32.15%1,912.79萬
45.74%3,273.95萬
3.63%1,861.47萬
-6.65%1,451.03萬
-12.28%1,447.41萬
-2.56%2,246.48萬
5.62%1,796.23萬
4.34%1,554.43萬
20.08%1,650.09萬
應交稅費
106.66%1,894.56萬
21.36%1,542.19萬
-31.05%1,387.5萬
-34.69%1,550.06萬
-46.73%916.75萬
-20.02%1,270.81萬
57.20%2,012.38萬
106.20%2,373.48萬
25.63%1,720.92萬
-17.68%1,588.96萬
其他應付款(含利息和股利)
-87.74%163.33萬
-89.19%141.42萬
-90.77%123.86萬
1,098.01%1.59億
-52.51%1,332.46萬
-56.48%1,308.56萬
-60.84%1,341.6萬
-64.07%1,327.22萬
-20.17%2,805.68萬
-11.79%3,006.48萬
-應付股利
----
----
----
----
-70.47%5.63萬
-70.70%5.63萬
-70.70%5.63萬
--5.63萬
-0.78%19.08萬
--19.23萬
-其他應付款
-87.69%163.33萬
----
-90.73%123.86萬
----
-52.39%1,326.82萬
----
-60.78%1,335.97萬
----
-20.28%2,786.61萬
----
一年內到期的非流動負債
65.15%8,587.34萬
53.45%7,697.33萬
34.61%6,723.89萬
83.11%5,506.48萬
67.74%5,199.75萬
57.34%5,016.05萬
48.73%4,994.92萬
-12.66%3,007.25萬
-11.28%3,099.89萬
12.39%3,187.95萬
其他流動負債
-11.54%103.09萬
-91.42%12.72萬
-72.05%62.22萬
62.80%502.57萬
-66.12%116.54萬
-26.77%148.23萬
169.38%222.61萬
363.49%308.7萬
310.51%343.99萬
25.76%202.4萬
流動負債合計
16.51%7.34億
8.18%6.86億
-2.92%6.62億
27.84%7.72億
5.55%6.3億
11.54%6.34億
13.89%6.82億
9.06%6.04億
11.43%5.97億
6.19%5.68億
非流動負債
長期借款
98.44%2.11億
68.74%2.05億
6.09%1.29億
-33.91%1.07億
-31.09%1.06億
-23.91%1.21億
-17.72%1.21億
0.78%1.61億
-3.52%1.54億
-6.28%1.59億
長期應付款
314.00%2,866.18萬
----
--965.76萬
----
--692.32萬
----
----
----
----
----
預計負債
--49萬
--49萬
--49萬
----
----
----
----
----
----
----
遞延所得稅負債
-10.71%171.22萬
-8.05%174.22萬
39.21%179.07萬
851.55%188.58萬
612.19%191.77萬
450.48%189.48萬
410.11%128.63萬
-52.13%19.82萬
-45.92%26.93萬
-42.13%34.42萬
長期遞延收益
185.22%3,162.62萬
82.62%2,111.05萬
37.93%1,659.47萬
-15.09%1,061.64萬
-14.54%1,108.82萬
-14.17%1,155.99萬
-13.90%1,203.16萬
6.65%1,250.34萬
42.50%1,297.51萬
42.72%1,346.89萬
租賃負債
241.24%1,859.21萬
326.46%3,314.77萬
111.09%1,860.28萬
7.56%1,065.08萬
-50.70%544.83萬
-22.82%777.27萬
-24.96%881.27萬
-38.09%990.19萬
124.13%1,105.03萬
117.03%1,007.03萬
非流動負債合計
121.76%2.92億
88.88%2.69億
22.58%1.76億
-24.03%1.4億
-26.26%1.32億
-22.24%1.42億
-17.28%1.44億
-2.94%1.84億
1.22%1.79億
-0.79%1.83億
負債合計
34.70%10.26億
22.99%9.55億
1.51%8.38億
15.73%9.11億
-1.78%7.62億
3.31%7.77億
6.89%8.26億
6.00%7.88億
8.90%7.76億
4.40%7.52億
所有者權益(或股東權益)
實收資本(或股本)
19.17%2.59億
19.17%2.59億
19.17%2.59億
19.17%2.59億
-1.42%2.17億
18.30%2.17億
18.58%2.17億
18.58%2.17億
20.56%2.2億
40.65%1.84億
資本公積
75.88%5.35億
75.88%5.35億
75.88%5.35億
71.52%5.3億
-4.91%3.04億
-16.22%3.04億
-15.03%3.04億
-15.43%3.09億
-8.54%3.2億
-8.96%3.63億
盈餘公積
15.09%4,764.16萬
15.09%4,764.16萬
15.09%4,764.16萬
20.54%4,139.49萬
20.54%4,139.49萬
20.54%4,139.49萬
20.54%4,139.49萬
22.75%3,434.26萬
22.75%3,434.26萬
22.75%3,434.26萬
未分配利潤
17.43%4.73億
10.58%4.6億
7.53%4.39億
3.49%4.27億
-1.16%4.02億
-0.76%4.16億
-2.65%4.08億
-2.85%4.13億
-2.48%4.07億
1.05%4.19億
減:庫存股
37.98%1,600.27萬
4.29%1,209.53萬
----
----
-56.27%1,159.81萬
-56.27%1,159.81萬
-64.38%1,159.81萬
-64.38%1,159.81萬
-13.45%2,652.37萬
-13.45%2,652.37萬
其他綜合收益
-65.76%323.16萬
-58.11%257.02萬
-72.16%254.92萬
-57.42%411.29萬
81.57%943.81萬
296.74%613.57萬
337.60%915.59萬
188.55%965.9萬
56.98%519.8萬
-63.88%154.65萬
歸屬母公司所有者權益合計
35.12%13.01億
32.74%12.92億
32.47%12.82億
29.88%12.62億
0.28%9.63億
-0.20%9.73億
0.43%9.68億
-0.09%9.71億
1.02%9.6億
3.11%9.75億
少數股東權益
-85.46%798.63萬
-86.47%671.56萬
-86.43%628.16萬
-85.18%588.01萬
62.34%5,493.2萬
73.97%4,962.14萬
91.19%4,628.29萬
95.60%3,968.92萬
-5.31%3,383.8萬
-21.19%2,852.25萬
所有者權益(或股東權益)合計
28.61%13.09億
26.95%12.99億
27.05%12.89億
25.36%12.68億
2.39%10.18億
1.91%10.23億
2.66%10.14億
1.87%10.11億
0.79%9.94億
2.22%10.04億
負債和所有者權益(或股東權益)總計
31.22%23.36億
25.24%22.54億
15.59%21.27億
21.14%21.79億
0.56%17.8億
2.51%17.99億
4.51%18.4億
3.64%17.99億
4.19%17.7億
3.14%17.55億
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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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(特殊普通合夥)
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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 142.28%2.52億105.51%3.19億48.35%2.84億259.91%5.31億-55.11%1.04億-23.78%1.55億-10.44%1.91億-14.60%1.47億7.37%2.31億29.12%2.04億
交易性金融資產 -100.00%1,872.61----6.29%9,500萬------9,111.4萬--7,158.47萬77.30%8,937.55萬130.00%1.15億--------
應收票據及應收賬款 37.17%3.34億26.92%2.87億11.32%2.88億17.76%2.84億3.55%2.43億1.48%2.26億28.13%2.59億22.49%2.41億23.66%2.35億12.56%2.23億
-應收票據 -9.32%1,784.62萬-31.00%1,608.91萬-14.45%1,743.31萬155.23%1,729.29萬206.45%1,968.08萬542.82%2,331.65萬3,169.89%2,037.81萬620.33%677.55萬234.97%642.22萬104.53%362.72萬
-應收賬款 41.26%3.16億33.57%2.71億13.52%2.71億13.79%2.67億-2.15%2.24億-7.47%2.03億18.41%2.39億19.62%2.34億21.51%2.29億11.73%2.19億
其他應收款(含利息和股利) -22.77%1,222.22萬-22.93%1,172.36萬-35.38%1,204.81萬63.85%1,573.46萬69.86%1,582.51萬45.75%1,521.1萬25.65%1,864.49萬168.60%960.32萬-17.16%931.63萬-54.17%1,043.66萬
-其他應收款 -22.77%1,222.22萬-----35.38%1,204.81萬----69.86%1,582.51萬----25.65%1,864.49萬-----17.16%931.63萬----
預付款項 22.46%1,688.29萬27.87%3,214.64萬82.86%1,568.61萬-16.89%1,958.19萬24.56%1,378.68萬146.74%2,513.95萬3.89%857.82萬-8.52%2,356.08萬-47.80%1,106.85萬-18.40%1,018.89萬
存貨 18.37%3.18億10.59%3.06億5.45%2.92億-2.00%2.65億-9.60%2.68億-0.95%2.77億5.18%2.76億9.36%2.71億18.53%2.97億13.47%2.79億
應收款項融資 8.48%3,596.45萬16.92%4,040.45萬48.01%2,789.33萬-48.73%1,634.43萬54.68%3,315.38萬130.61%3,455.8萬46.82%1,884.59萬143.00%3,187.74萬27.80%2,143.35萬3.50%1,498.58萬
其他流動資產 168.55%4,387.13萬123.20%3,836.65萬71.85%2,653.68萬49.35%1,650.81萬25.14%1,633.66萬-66.96%1,718.94萬-69.70%1,544.16萬-81.37%1,105.32萬-78.49%1,305.45萬-14.16%5,202.85萬
流動資產合計 28.80%10.12億25.91%10.35億18.59%10.41億35.01%11.48億-3.96%7.86億3.56%8.22億7.57%8.78億10.61%8.5億6.82%8.18億-0.11%7.94億
非流動資產
其他非流動金融資產 138.25%3,877.51萬0.00%1,627.51萬22.60%1,627.51萬22.60%1,627.51萬22.60%1,627.51萬22.60%1,627.51萬-6.28%1,327.51萬13.81%1,327.51萬37.37%1,327.51萬37.37%1,327.51萬
投資性房地產 51.17%447.28萬51.07%454.49萬50.88%462.37萬51.12%469.58萬-6.67%295.89萬-6.57%300.84萬-6.45%306.46萬-6.65%310.74萬-6.11%317.03萬-3.26%321.98萬
長期股權投資 -30.07%147.71萬423.79%153.91萬480.24%167.53萬502.80%181.03萬598.73%211.22萬-98.03%29.38萬-97.93%28.87萬-97.90%30.03萬-98.09%30.23萬75.77%1,491.26萬
長期應收款 1,250.20%1,107.16萬629.55%631.06萬78.64%154.52萬78.64%154.52萬-53.06%82萬-70.19%86.5萬-70.19%86.5萬-76.12%86.5萬-36.63%174.7萬5.26%290.2萬
固定資產 -2.07%6.39億-----1.20%6.52億----2.51%6.52億----8.08%6.6億----0.16%6.36億----
在建工程 307.36%2.64億----138.38%7,657.63萬----43.56%6,468.96萬-----51.74%3,212.4萬----61.85%4,506.22萬----
無形資產 -27.87%7,788.83萬-2.75%1.06億19.32%1.06億19.61%1.07億19.58%1.08億19.52%1.09億-2.78%8,914.94萬-9.45%8,961.09萬-8.99%9,030.83萬-9.65%9,100.57萬
商譽 0.00%1,972.07萬0.00%1,972.07萬0.00%1,972.07萬0.00%1,972.07萬0.00%1,972.07萬0.00%1,972.07萬0.00%1,972.07萬-9.40%1,972.07萬-9.40%1,972.07萬-9.40%1,972.07萬
長期待攤費用 22.66%5,369.1萬12.95%4,985.7萬10.89%5,061.51萬-4.73%4,402.63萬5.54%4,377.26萬7.67%4,414萬95.16%4,564.48萬81.13%4,621.2萬179.51%4,147.45萬176.65%4,099.75萬
遞延所得稅資產 27.58%9,087.42萬27.26%8,513.58萬29.06%8,135.06萬45.99%7,585.63萬39.67%7,122.9萬42.77%6,689.91萬48.51%6,303.47萬31.11%5,195.87萬39.33%5,099.73萬45.50%4,685.72萬
使用權資產 399.15%2,812.98萬226.27%6,313.53萬20.82%2,423.43萬-31.66%1,043.89萬-80.56%563.55萬-29.38%1,935.08萬-31.87%2,005.78萬-47.09%1,527.41萬-4.93%2,898.2萬-13.24%2,740.22萬
其他非流動資產 1,354.64%9,491.27萬516.25%8,023.09萬236.99%5,105.63萬31.00%2,573.93萬-67.85%652.48萬-25.05%1,301.92萬-42.78%1,515.07萬-40.09%1,964.88萬-41.97%2,029.53萬-43.36%1,737.1萬
非流動資產合計 33.13%13.23億24.68%12.19億12.85%10.86億8.71%10.31億4.45%9.94億1.64%9.77億1.87%9.63億-1.91%9.48億2.04%9.52億5.99%9.62億
資產總計 31.22%23.36億25.24%22.54億15.59%21.27億21.14%21.79億0.56%17.8億2.51%17.99億4.51%18.4億3.64%17.99億4.19%17.7億3.14%17.55億
負債
流動負債
短期借款 -3.81%3.28億-10.78%3.07億-20.69%2.65億15.73%3.11億17.04%3.41億21.15%3.44億11.67%3.34億-5.34%2.69億16.72%2.91億16.21%2.84億
交易性金融負債 --5,278.98萬--7,535.94萬--7,476.83萬----------------------------
應付票據及應付帳款 13.76%2.18億-3.38%1.85億-15.62%1.96億-16.58%1.96億-5.10%1.92億6.29%1.91億23.40%2.32億45.80%2.35億12.40%2.02億-1.23%1.8億
-應付票據 -64.96%1,292.98萬-81.51%1,092.98萬-85.04%748.96萬-88.08%922.79萬44.54%3,689.62萬160.42%5,911.21萬373.38%5,005.01萬637.54%7,744.12萬52.23%2,552.72萬16.97%2,269.87萬
-應付帳款 32.54%2.05億31.58%1.74億3.48%1.88億18.50%1.87億-12.28%1.55億-15.96%1.32億2.53%1.82億4.62%1.58億8.30%1.76億-3.41%1.57億
合同負債 -26.18%553.43萬-15.53%599.49萬41.58%1,096.49萬-2.83%1,093.92萬-13.44%749.7萬-15.39%709.7萬8.68%774.47萬51.98%1,125.84萬21.39%866.12萬-29.06%838.81萬
應付職工薪酬 55.22%2,252.22萬32.15%1,912.79萬45.74%3,273.95萬3.63%1,861.47萬-6.65%1,451.03萬-12.28%1,447.41萬-2.56%2,246.48萬5.62%1,796.23萬4.34%1,554.43萬20.08%1,650.09萬
應交稅費 106.66%1,894.56萬21.36%1,542.19萬-31.05%1,387.5萬-34.69%1,550.06萬-46.73%916.75萬-20.02%1,270.81萬57.20%2,012.38萬106.20%2,373.48萬25.63%1,720.92萬-17.68%1,588.96萬
其他應付款(含利息和股利) -87.74%163.33萬-89.19%141.42萬-90.77%123.86萬1,098.01%1.59億-52.51%1,332.46萬-56.48%1,308.56萬-60.84%1,341.6萬-64.07%1,327.22萬-20.17%2,805.68萬-11.79%3,006.48萬
-應付股利 -----------------70.47%5.63萬-70.70%5.63萬-70.70%5.63萬--5.63萬-0.78%19.08萬--19.23萬
-其他應付款 -87.69%163.33萬-----90.73%123.86萬-----52.39%1,326.82萬-----60.78%1,335.97萬-----20.28%2,786.61萬----
一年內到期的非流動負債 65.15%8,587.34萬53.45%7,697.33萬34.61%6,723.89萬83.11%5,506.48萬67.74%5,199.75萬57.34%5,016.05萬48.73%4,994.92萬-12.66%3,007.25萬-11.28%3,099.89萬12.39%3,187.95萬
其他流動負債 -11.54%103.09萬-91.42%12.72萬-72.05%62.22萬62.80%502.57萬-66.12%116.54萬-26.77%148.23萬169.38%222.61萬363.49%308.7萬310.51%343.99萬25.76%202.4萬
流動負債合計 16.51%7.34億8.18%6.86億-2.92%6.62億27.84%7.72億5.55%6.3億11.54%6.34億13.89%6.82億9.06%6.04億11.43%5.97億6.19%5.68億
非流動負債
長期借款 98.44%2.11億68.74%2.05億6.09%1.29億-33.91%1.07億-31.09%1.06億-23.91%1.21億-17.72%1.21億0.78%1.61億-3.52%1.54億-6.28%1.59億
長期應付款 314.00%2,866.18萬------965.76萬------692.32萬--------------------
預計負債 --49萬--49萬--49萬----------------------------
遞延所得稅負債 -10.71%171.22萬-8.05%174.22萬39.21%179.07萬851.55%188.58萬612.19%191.77萬450.48%189.48萬410.11%128.63萬-52.13%19.82萬-45.92%26.93萬-42.13%34.42萬
長期遞延收益 185.22%3,162.62萬82.62%2,111.05萬37.93%1,659.47萬-15.09%1,061.64萬-14.54%1,108.82萬-14.17%1,155.99萬-13.90%1,203.16萬6.65%1,250.34萬42.50%1,297.51萬42.72%1,346.89萬
租賃負債 241.24%1,859.21萬326.46%3,314.77萬111.09%1,860.28萬7.56%1,065.08萬-50.70%544.83萬-22.82%777.27萬-24.96%881.27萬-38.09%990.19萬124.13%1,105.03萬117.03%1,007.03萬
非流動負債合計 121.76%2.92億88.88%2.69億22.58%1.76億-24.03%1.4億-26.26%1.32億-22.24%1.42億-17.28%1.44億-2.94%1.84億1.22%1.79億-0.79%1.83億
負債合計 34.70%10.26億22.99%9.55億1.51%8.38億15.73%9.11億-1.78%7.62億3.31%7.77億6.89%8.26億6.00%7.88億8.90%7.76億4.40%7.52億
所有者權益(或股東權益)
實收資本(或股本) 19.17%2.59億19.17%2.59億19.17%2.59億19.17%2.59億-1.42%2.17億18.30%2.17億18.58%2.17億18.58%2.17億20.56%2.2億40.65%1.84億
資本公積 75.88%5.35億75.88%5.35億75.88%5.35億71.52%5.3億-4.91%3.04億-16.22%3.04億-15.03%3.04億-15.43%3.09億-8.54%3.2億-8.96%3.63億
盈餘公積 15.09%4,764.16萬15.09%4,764.16萬15.09%4,764.16萬20.54%4,139.49萬20.54%4,139.49萬20.54%4,139.49萬20.54%4,139.49萬22.75%3,434.26萬22.75%3,434.26萬22.75%3,434.26萬
未分配利潤 17.43%4.73億10.58%4.6億7.53%4.39億3.49%4.27億-1.16%4.02億-0.76%4.16億-2.65%4.08億-2.85%4.13億-2.48%4.07億1.05%4.19億
減:庫存股 37.98%1,600.27萬4.29%1,209.53萬---------56.27%1,159.81萬-56.27%1,159.81萬-64.38%1,159.81萬-64.38%1,159.81萬-13.45%2,652.37萬-13.45%2,652.37萬
其他綜合收益 -65.76%323.16萬-58.11%257.02萬-72.16%254.92萬-57.42%411.29萬81.57%943.81萬296.74%613.57萬337.60%915.59萬188.55%965.9萬56.98%519.8萬-63.88%154.65萬
歸屬母公司所有者權益合計 35.12%13.01億32.74%12.92億32.47%12.82億29.88%12.62億0.28%9.63億-0.20%9.73億0.43%9.68億-0.09%9.71億1.02%9.6億3.11%9.75億
少數股東權益 -85.46%798.63萬-86.47%671.56萬-86.43%628.16萬-85.18%588.01萬62.34%5,493.2萬73.97%4,962.14萬91.19%4,628.29萬95.60%3,968.92萬-5.31%3,383.8萬-21.19%2,852.25萬
所有者權益(或股東權益)合計 28.61%13.09億26.95%12.99億27.05%12.89億25.36%12.68億2.39%10.18億1.91%10.23億2.66%10.14億1.87%10.11億0.79%9.94億2.22%10.04億
負債和所有者權益(或股東權益)總計 31.22%23.36億25.24%22.54億15.59%21.27億21.14%21.79億0.56%17.8億2.51%17.99億4.51%18.4億3.64%17.99億4.19%17.7億3.14%17.55億
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。

分析

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