滬深市場個股詳情

688268 華特氣體

添加自選
  • 50.75
  • +3.63+7.70%
已收盤 07/31 15:00 (北京)
61.10億總市值34.67市盈率TTM

華特氣體關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-28.74%7.8億
81.86%8.72億
90.04%8.79億
195.22%10.54億
478.78%10.94億
54.87%4.79億
129.99%4.63億
84.28%3.57億
-1.63%1.89億
-42.02%3.1億
交易性金融資產
119.81%1.67億
251.42%6,738.28萬
501.41%1.2億
3,091.23%1.6億
-40.66%7,585.96萬
-67.61%1,917.45萬
-86.93%2,000萬
-97.92%500萬
-59.99%1.28億
-28.79%5,920.63萬
應收票據及應收賬款
3.05%3.71億
0.17%3.79億
-8.89%3.86億
-8.42%3.64億
-2.21%3.6億
17.42%3.79億
53.92%4.24億
68.13%3.98億
60.76%3.68億
57.20%3.22億
-應收票據
-18.53%5,609.19萬
-29.31%5,851.19萬
-5.35%7,071.95萬
3.45%6,196.77萬
61.93%6,884.75萬
52.33%8,277.31萬
1,203.22%7,471.71萬
1,325.20%5,990.36萬
1,401.13%4,251.78萬
545.90%5,433.64萬
-應收賬款
8.14%3.15億
8.42%3.21億
-9.65%3.15億
-10.52%3.02億
-10.58%2.91億
10.35%2.96億
29.47%3.49億
45.40%3.38億
43.99%3.26億
36.31%2.68億
其他應收款(含利息和股利)
1.85%1,803.33萬
-21.58%1,665.34萬
-41.06%1,734.87萬
-2.79%1,679.02萬
-8.88%1,770.58萬
14.57%2,123.58萬
43.53%2,943.22萬
48.24%1,727.24萬
42.84%1,943.11萬
60.06%1,853.57萬
-其他應收款
----
-21.58%1,665.34萬
----
-2.79%1,679.02萬
----
14.57%2,123.58萬
----
48.24%1,727.24萬
----
60.06%1,853.57萬
合同資產
-44.40%507.56萬
-7.62%823.14萬
21.82%863.34萬
28.64%825.4萬
84.63%912.81萬
50.22%891.06萬
2,454.86%708.68萬
27.46%641.66萬
1,237.22%494.41萬
230.12%593.16萬
預付款項
-43.79%2,427.21萬
-26.68%2,381.71萬
-22.45%5,268.54萬
-62.27%4,066.25萬
-56.93%4,318.46萬
-32.94%3,248.23萬
38.80%6,793.71萬
69.97%1.08億
92.12%1億
130.65%4,843.63萬
存貨
-14.45%1.98億
-22.96%1.92億
-14.12%2億
-24.48%2.24億
6.20%2.31億
6.15%2.49億
17.36%2.32億
77.26%2.97億
41.79%2.17億
59.23%2.35億
應收款項融資
220.35%2,374.36萬
107.84%2,867.2萬
199.00%3,256.54萬
162.92%1,786.69萬
-72.75%741.18萬
322.62%1,379.52萬
-74.90%1,089.13萬
-88.20%679.56萬
-51.47%2,720.23萬
-94.81%326.42萬
一年內到期的非流動資產
--413.08萬
--409.27萬
----
----
----
----
----
----
----
----
其他流動資產
198.92%1.32億
193.91%1.3億
71.68%6,153.4萬
46.43%5,012.44萬
54.85%4,430.71萬
78.07%4,434.45萬
96.21%3,584.32萬
114.93%3,423.21萬
144.18%2,861.25萬
169.26%2,490.32萬
流動資產合計
-8.50%17.23億
38.10%17.22億
36.28%17.57億
57.48%19.36億
73.85%18.83億
21.43%12.47億
34.53%12.9億
23.94%12.29億
5.35%10.83億
-4.56%10.27億
非流動資產
其他權益工具投資
10.04%2,707.36萬
5.46%2,656.16萬
7.89%2,560.16萬
6.71%2,504.69萬
2.50%2,460.25萬
11.06%2,518.66萬
32.14%2,372.92萬
39.46%2,347.27萬
51.45%2,400.18萬
55.55%2,267.93萬
長期應收款
-42.78%757.16萬
143.32%781.02萬
291.02%1,244.92萬
494.52%1,877.23萬
323.69%1,323.13萬
3.78%320.98萬
4.08%318.37萬
4.09%315.76萬
11.42%312.29萬
11.68%309.3萬
固定資產
----
12.64%5.46億
----
25.53%4.88億
----
30.83%4.85億
----
30.13%3.89億
----
49.29%3.71億
固定資產清理
----
----
----
--0
----
----
----
----
----
----
在建工程
----
57.77%3.11億
----
92.44%1.94億
----
491.70%1.97億
----
77.91%1.01億
----
247.88%3,327.45萬
工程物資
----
----
----
--0
----
----
----
----
----
----
無形資產
-4.91%6,725.64萬
13.65%6,818.82萬
9.47%6,917.13萬
41.70%6,971.23萬
42.31%7,072.69萬
19.50%5,999.77萬
27.67%6,318.83萬
0.72%4,919.67萬
6.27%4,969.84萬
147.97%5,020.78萬
商譽
0.00%1.27億
0.00%1.27億
69.07%1.27億
75.66%1.27億
75.66%1.27億
75.66%1.27億
6.56%7,539.9萬
2.56%7,257.03萬
4.37%7,257.03萬
9,153.63%7,257.03萬
長期待攤費用
1,334.20%9,527.9萬
1,353.63%9,619.37萬
1,403.07%8,672.12萬
664.82%3,851.1萬
45.80%664.34萬
36.64%661.75萬
24.58%576.96萬
5.28%503.53萬
-5.55%455.66萬
-5.08%484.31萬
遞延所得稅資產
21.67%2,821.56萬
-0.70%2,848.43萬
90.98%2,966.23萬
107.06%2,990.87萬
79.35%2,319.09萬
163.20%2,868.57萬
63.10%1,553.14萬
27.82%1,444.43萬
27.88%1,293.08萬
6.87%1,089.9萬
使用權資產
-6.24%9,136.33萬
-5.64%9,453.35萬
52.72%9,388.02萬
46.32%9,394.05萬
47.65%9,743.97萬
52.94%1億
349.14%6,147.2萬
324.07%6,420.31萬
296.42%6,599.53萬
140.07%6,550.73萬
其他非流動資產
-29.25%1.11億
-9.29%9,838.2萬
58.36%1.14億
129.42%1.5億
127.09%1.57億
124.00%1.08億
101.80%7,190.5萬
55.38%6,533.85萬
9.90%6,909.43萬
-40.90%4,841.83萬
非流動資產合計
18.75%14.62億
23.85%14.4億
56.23%14.04億
48.75%12.57億
53.96%12.31億
57.51%11.63億
37.92%8.98億
43.76%8.45億
50.44%8億
69.99%7.38億
資產總計
2.27%31.85億
31.22%31.62億
44.47%31.61億
53.93%31.93億
65.40%31.14億
36.52%24.1億
35.90%21.88億
31.31%20.74億
20.72%18.83億
16.88%17.65億
負債
流動負債
短期借款
----
----
----
----
-77.78%2,001.8萬
-50.01%2,001.8萬
567.29%1億
433.84%8,007.64萬
1,701.75%9,008.75萬
700.43%4,004.74萬
應付票據及應付帳款
-56.04%8,376.18萬
-44.61%9,464.08萬
0.60%1.28億
35.75%1.6億
70.35%1.91億
89.27%1.71億
35.25%1.27億
35.96%1.18億
7.11%1.12億
16.19%9,027.12萬
-應付票據
-93.95%564.48萬
-69.44%2,249.7萬
5.69%5,036.18萬
107.89%7,484.29萬
346.38%9,326.22萬
301.67%7,360.95萬
248.03%4,764.83萬
359.55%3,600.08萬
281.11%2,089.29萬
106.84%1,832.58萬
-應付帳款
-19.70%7,811.7萬
-25.82%7,214.38萬
-2.45%7,766.71萬
4.06%8,530.35萬
6.94%9,727.71萬
35.17%9,725.07萬
-0.98%7,961.84萬
3.85%8,197.38萬
-8.07%9,096.18萬
4.52%7,194.54萬
合同負債
31.56%3,675.46萬
26.85%3,563.7萬
-1.59%3,658.19萬
9.63%3,966.42萬
-8.88%2,793.84萬
-2.40%2,809.4萬
52.41%3,717.33萬
61.05%3,618.09萬
11.71%3,066.11萬
52.82%2,878.57萬
應付職工薪酬
2.98%1,415.12萬
3.78%2,234.42萬
8.17%1,790.9萬
8.67%1,621.86萬
6.05%1,374.17萬
14.68%2,153.08萬
-1.26%1,655.7萬
0.49%1,492.52萬
3.54%1,295.76萬
5.93%1,877.52萬
應交稅費
-44.42%1,447.26萬
-20.48%2,042.17萬
-4.01%2,826.2萬
-30.46%2,213.1萬
80.45%2,603.9萬
189.84%2,567.97萬
93.95%2,944.28萬
130.71%3,182.27萬
-6.99%1,442.99萬
-30.59%885.98萬
其他應付款(含利息和股利)
71.49%1.64億
41.72%1.6億
183.76%1.47億
112.71%9,448.31萬
159.43%9,577.12萬
180.56%1.13億
51.82%5,187.6萬
-7.38%4,441.92萬
75.89%3,691.61萬
44.91%4,026.38萬
-其他應付款
----
41.72%1.6億
----
112.71%9,448.31萬
----
180.56%1.13億
----
-7.38%4,441.92萬
----
44.91%4,026.38萬
一年內到期的非流動負債
16.10%4,885.3萬
21.30%4,998.03萬
-24.22%2,205.14萬
-29.84%2,174.99萬
408.77%4,207.83萬
345.91%4,120.28萬
2,869.06%2,909.93萬
1,403.00%3,099.94萬
783.11%827.06萬
25.86%924.02萬
其他流動負債
-48.63%3,117.71萬
-36.71%4,225.99萬
-17.78%4,846.28萬
-8.12%4,774.08萬
45.68%6,069.01萬
56.33%6,677.02萬
83.29%5,894.63萬
30.78%5,195.84萬
14.84%4,165.88萬
9.04%4,271.19萬
流動負債合計
-17.49%3.93億
-12.68%4.25億
-4.87%4.28億
-1.52%4.02億
37.48%4.77億
74.62%4.87億
93.54%4.5億
68.30%4.08億
55.46%3.47億
35.21%2.79億
非流動負債
應付債券
6.40%5.06億
--5億
--4.92億
--4.84億
--4.76億
----
----
----
----
----
預計負債
33.48%73.16萬
-5.42%71.08萬
-34.40%64.96萬
-84.44%21.21萬
-59.93%54.8萬
-38.35%75.16萬
-28.01%99.02萬
21.47%136.33萬
47.58%136.77萬
52.36%121.91萬
遞延所得稅負債
9.31%2,744.4萬
-5.34%2,798.28萬
296.33%2,809.67萬
375.94%2,903.62萬
307.21%2,510.62萬
373.63%2,956.29萬
4.66%708.91萬
-10.08%610.08萬
-12.72%616.55萬
17,783.95%624.18萬
長期遞延收益
66.81%1,165.77萬
43.30%1,043.02萬
133.27%1,030.82萬
181.48%1,059.84萬
76.91%698.86萬
76.02%727.88萬
6.43%441.91萬
-17.27%376.53萬
-16.01%395.03萬
-15.79%413.53萬
租賃負債
-1.57%9,319.95萬
-2.99%9,449.46萬
58.89%9,434.55萬
57.32%9,481.39萬
51.75%9,468.82萬
60.93%9,740.92萬
353.66%5,937.92萬
346.20%6,026.76萬
274.82%6,239.56萬
201.34%6,052.78萬
非流動負債合計
3.55%8.74億
157.59%8.67億
358.36%8.87億
392.22%9.51億
712.39%8.44億
235.97%3.37億
547.40%1.94億
533.92%1.93億
206.16%1.04億
229.06%1億
負債合計
-4.05%12.68億
56.89%12.92億
104.28%13.15億
124.90%13.53億
193.07%13.21億
117.25%8.24億
145.19%6.44億
120.24%6.01億
75.36%4.51億
60.13%3.79億
所有者權益（或股東權益）
實收資本(或股本)
0.15%1.2億
0.17%1.2億
0.17%1.2億
0.28%1.2億
0.26%1.2億
0.23%1.2億
0.23%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
其他權益工具
-0.00%1.63億
--1.63億
--1.63億
--1.63億
--1.63億
----
----
----
----
----
資本公積
-0.68%7.9億
-0.33%7.89億
0.76%7.96億
1.59%7.91億
3.05%7.96億
3.29%7.92億
4.23%7.9億
2.65%7.78億
1.83%7.72億
1.08%7.66億
盈餘公積
-4.80%6,096.45萬
0.17%6,096.45萬
-0.85%6,096.45萬
7.91%6,089.07萬
34.44%6,404.16萬
32.65%6,086.19萬
40.33%6,148.9萬
33.53%5,642.85萬
27.98%4,763.47萬
23.27%4,588.27萬
未分配利潤
20.97%7.46億
21.29%7.01億
17.40%6.52億
32.20%6.53億
32.52%6.17億
35.03%5.78億
37.44%5.55億
33.76%4.94億
25.13%4.66億
24.35%4.28億
減:庫存股
32.78%5,312.07萬
30.81%5,233.17萬
21.43%3,250.4萬
261.22%3,250.4萬
--4,000.74萬
--4,000.74萬
--2,676.74萬
--899.85萬
----
----
其他綜合收益
67.82%3,266.36萬
33.39%3,250.4萬
13.31%3,087.49萬
47.49%3,030.17萬
19.42%1,946.32萬
56.91%2,436.69萬
125.73%2,724.9萬
90.94%2,054.56萬
54.90%1,629.76萬
71.76%1,552.92萬
專項儲備
20.93%1,146.15萬
37.00%987.7萬
41.94%970.03萬
39.67%940.25萬
39.35%947.75萬
17.73%720.96萬
23.49%683.43萬
30.63%673.19萬
55.87%680.11萬
41.52%612.37萬
歸屬母公司所有者權益合計
7.04%18.72億
18.31%18.25億
17.35%18.01億
22.38%17.95億
22.45%17.49億
11.60%15.42億
14.22%15.35億
12.35%14.67億
9.67%14.28億
8.56%13.82億
少數股東權益
2.48%4,553.85萬
3.34%4,529.04萬
368.59%4,500.03萬
655.38%4,499.04萬
1,060.79%4,443.83萬
996.17%4,382.61萬
147.19%960.33萬
533.70%595.6萬
1,041.61%382.83萬
934.18%399.81萬
所有者權益（或股東權益）合計
6.93%19.18億
17.90%18.7億
19.53%18.46億
24.94%18.4億
25.22%17.93億
14.44%15.86億
14.60%15.44億
12.73%14.73億
9.94%14.32億
8.84%13.86億
負債和所有者權益(或股東權益)總計
2.27%31.85億
31.22%31.62億
44.47%31.61億
53.93%31.93億
65.40%31.14億
36.52%24.1億
35.90%21.88億
31.31%20.74億
20.72%18.83億
16.88%17.65億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
--
會計師事務所
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 -28.74%7.8億81.86%8.72億90.04%8.79億195.22%10.54億478.78%10.94億54.87%4.79億129.99%4.63億84.28%3.57億-1.63%1.89億-42.02%3.1億
交易性金融資產 119.81%1.67億251.42%6,738.28萬501.41%1.2億3,091.23%1.6億-40.66%7,585.96萬-67.61%1,917.45萬-86.93%2,000萬-97.92%500萬-59.99%1.28億-28.79%5,920.63萬
應收票據及應收賬款 3.05%3.71億0.17%3.79億-8.89%3.86億-8.42%3.64億-2.21%3.6億17.42%3.79億53.92%4.24億68.13%3.98億60.76%3.68億57.20%3.22億
-應收票據 -18.53%5,609.19萬-29.31%5,851.19萬-5.35%7,071.95萬3.45%6,196.77萬61.93%6,884.75萬52.33%8,277.31萬1,203.22%7,471.71萬1,325.20%5,990.36萬1,401.13%4,251.78萬545.90%5,433.64萬
-應收賬款 8.14%3.15億8.42%3.21億-9.65%3.15億-10.52%3.02億-10.58%2.91億10.35%2.96億29.47%3.49億45.40%3.38億43.99%3.26億36.31%2.68億
其他應收款(含利息和股利) 1.85%1,803.33萬-21.58%1,665.34萬-41.06%1,734.87萬-2.79%1,679.02萬-8.88%1,770.58萬14.57%2,123.58萬43.53%2,943.22萬48.24%1,727.24萬42.84%1,943.11萬60.06%1,853.57萬
-其他應收款 -----21.58%1,665.34萬-----2.79%1,679.02萬----14.57%2,123.58萬----48.24%1,727.24萬----60.06%1,853.57萬
合同資產 -44.40%507.56萬-7.62%823.14萬21.82%863.34萬28.64%825.4萬84.63%912.81萬50.22%891.06萬2,454.86%708.68萬27.46%641.66萬1,237.22%494.41萬230.12%593.16萬
預付款項 -43.79%2,427.21萬-26.68%2,381.71萬-22.45%5,268.54萬-62.27%4,066.25萬-56.93%4,318.46萬-32.94%3,248.23萬38.80%6,793.71萬69.97%1.08億92.12%1億130.65%4,843.63萬
存貨 -14.45%1.98億-22.96%1.92億-14.12%2億-24.48%2.24億6.20%2.31億6.15%2.49億17.36%2.32億77.26%2.97億41.79%2.17億59.23%2.35億
應收款項融資 220.35%2,374.36萬107.84%2,867.2萬199.00%3,256.54萬162.92%1,786.69萬-72.75%741.18萬322.62%1,379.52萬-74.90%1,089.13萬-88.20%679.56萬-51.47%2,720.23萬-94.81%326.42萬
一年內到期的非流動資產 --413.08萬--409.27萬--------------------------------
其他流動資產 198.92%1.32億193.91%1.3億71.68%6,153.4萬46.43%5,012.44萬54.85%4,430.71萬78.07%4,434.45萬96.21%3,584.32萬114.93%3,423.21萬144.18%2,861.25萬169.26%2,490.32萬
流動資產合計 -8.50%17.23億38.10%17.22億36.28%17.57億57.48%19.36億73.85%18.83億21.43%12.47億34.53%12.9億23.94%12.29億5.35%10.83億-4.56%10.27億
非流動資產
其他權益工具投資 10.04%2,707.36萬5.46%2,656.16萬7.89%2,560.16萬6.71%2,504.69萬2.50%2,460.25萬11.06%2,518.66萬32.14%2,372.92萬39.46%2,347.27萬51.45%2,400.18萬55.55%2,267.93萬
長期應收款 -42.78%757.16萬143.32%781.02萬291.02%1,244.92萬494.52%1,877.23萬323.69%1,323.13萬3.78%320.98萬4.08%318.37萬4.09%315.76萬11.42%312.29萬11.68%309.3萬
固定資產 ----12.64%5.46億----25.53%4.88億----30.83%4.85億----30.13%3.89億----49.29%3.71億
固定資產清理 --------------0------------------------
在建工程 ----57.77%3.11億----92.44%1.94億----491.70%1.97億----77.91%1.01億----247.88%3,327.45萬
工程物資 --------------0------------------------
無形資產 -4.91%6,725.64萬13.65%6,818.82萬9.47%6,917.13萬41.70%6,971.23萬42.31%7,072.69萬19.50%5,999.77萬27.67%6,318.83萬0.72%4,919.67萬6.27%4,969.84萬147.97%5,020.78萬
商譽 0.00%1.27億0.00%1.27億69.07%1.27億75.66%1.27億75.66%1.27億75.66%1.27億6.56%7,539.9萬2.56%7,257.03萬4.37%7,257.03萬9,153.63%7,257.03萬
長期待攤費用 1,334.20%9,527.9萬1,353.63%9,619.37萬1,403.07%8,672.12萬664.82%3,851.1萬45.80%664.34萬36.64%661.75萬24.58%576.96萬5.28%503.53萬-5.55%455.66萬-5.08%484.31萬
遞延所得稅資產 21.67%2,821.56萬-0.70%2,848.43萬90.98%2,966.23萬107.06%2,990.87萬79.35%2,319.09萬163.20%2,868.57萬63.10%1,553.14萬27.82%1,444.43萬27.88%1,293.08萬6.87%1,089.9萬
使用權資產 -6.24%9,136.33萬-5.64%9,453.35萬52.72%9,388.02萬46.32%9,394.05萬47.65%9,743.97萬52.94%1億349.14%6,147.2萬324.07%6,420.31萬296.42%6,599.53萬140.07%6,550.73萬
其他非流動資產 -29.25%1.11億-9.29%9,838.2萬58.36%1.14億129.42%1.5億127.09%1.57億124.00%1.08億101.80%7,190.5萬55.38%6,533.85萬9.90%6,909.43萬-40.90%4,841.83萬
非流動資產合計 18.75%14.62億23.85%14.4億56.23%14.04億48.75%12.57億53.96%12.31億57.51%11.63億37.92%8.98億43.76%8.45億50.44%8億69.99%7.38億
資產總計 2.27%31.85億31.22%31.62億44.47%31.61億53.93%31.93億65.40%31.14億36.52%24.1億35.90%21.88億31.31%20.74億20.72%18.83億16.88%17.65億
負債
流動負債
短期借款 -----------------77.78%2,001.8萬-50.01%2,001.8萬567.29%1億433.84%8,007.64萬1,701.75%9,008.75萬700.43%4,004.74萬
應付票據及應付帳款 -56.04%8,376.18萬-44.61%9,464.08萬0.60%1.28億35.75%1.6億70.35%1.91億89.27%1.71億35.25%1.27億35.96%1.18億7.11%1.12億16.19%9,027.12萬
-應付票據 -93.95%564.48萬-69.44%2,249.7萬5.69%5,036.18萬107.89%7,484.29萬346.38%9,326.22萬301.67%7,360.95萬248.03%4,764.83萬359.55%3,600.08萬281.11%2,089.29萬106.84%1,832.58萬
-應付帳款 -19.70%7,811.7萬-25.82%7,214.38萬-2.45%7,766.71萬4.06%8,530.35萬6.94%9,727.71萬35.17%9,725.07萬-0.98%7,961.84萬3.85%8,197.38萬-8.07%9,096.18萬4.52%7,194.54萬
合同負債 31.56%3,675.46萬26.85%3,563.7萬-1.59%3,658.19萬9.63%3,966.42萬-8.88%2,793.84萬-2.40%2,809.4萬52.41%3,717.33萬61.05%3,618.09萬11.71%3,066.11萬52.82%2,878.57萬
應付職工薪酬 2.98%1,415.12萬3.78%2,234.42萬8.17%1,790.9萬8.67%1,621.86萬6.05%1,374.17萬14.68%2,153.08萬-1.26%1,655.7萬0.49%1,492.52萬3.54%1,295.76萬5.93%1,877.52萬
應交稅費 -44.42%1,447.26萬-20.48%2,042.17萬-4.01%2,826.2萬-30.46%2,213.1萬80.45%2,603.9萬189.84%2,567.97萬93.95%2,944.28萬130.71%3,182.27萬-6.99%1,442.99萬-30.59%885.98萬
其他應付款(含利息和股利) 71.49%1.64億41.72%1.6億183.76%1.47億112.71%9,448.31萬159.43%9,577.12萬180.56%1.13億51.82%5,187.6萬-7.38%4,441.92萬75.89%3,691.61萬44.91%4,026.38萬
-其他應付款 ----41.72%1.6億----112.71%9,448.31萬----180.56%1.13億-----7.38%4,441.92萬----44.91%4,026.38萬
一年內到期的非流動負債 16.10%4,885.3萬21.30%4,998.03萬-24.22%2,205.14萬-29.84%2,174.99萬408.77%4,207.83萬345.91%4,120.28萬2,869.06%2,909.93萬1,403.00%3,099.94萬783.11%827.06萬25.86%924.02萬
其他流動負債 -48.63%3,117.71萬-36.71%4,225.99萬-17.78%4,846.28萬-8.12%4,774.08萬45.68%6,069.01萬56.33%6,677.02萬83.29%5,894.63萬30.78%5,195.84萬14.84%4,165.88萬9.04%4,271.19萬
流動負債合計 -17.49%3.93億-12.68%4.25億-4.87%4.28億-1.52%4.02億37.48%4.77億74.62%4.87億93.54%4.5億68.30%4.08億55.46%3.47億35.21%2.79億
非流動負債
應付債券 6.40%5.06億--5億--4.92億--4.84億--4.76億--------------------
預計負債 33.48%73.16萬-5.42%71.08萬-34.40%64.96萬-84.44%21.21萬-59.93%54.8萬-38.35%75.16萬-28.01%99.02萬21.47%136.33萬47.58%136.77萬52.36%121.91萬
遞延所得稅負債 9.31%2,744.4萬-5.34%2,798.28萬296.33%2,809.67萬375.94%2,903.62萬307.21%2,510.62萬373.63%2,956.29萬4.66%708.91萬-10.08%610.08萬-12.72%616.55萬17,783.95%624.18萬
長期遞延收益 66.81%1,165.77萬43.30%1,043.02萬133.27%1,030.82萬181.48%1,059.84萬76.91%698.86萬76.02%727.88萬6.43%441.91萬-17.27%376.53萬-16.01%395.03萬-15.79%413.53萬
租賃負債 -1.57%9,319.95萬-2.99%9,449.46萬58.89%9,434.55萬57.32%9,481.39萬51.75%9,468.82萬60.93%9,740.92萬353.66%5,937.92萬346.20%6,026.76萬274.82%6,239.56萬201.34%6,052.78萬
非流動負債合計 3.55%8.74億157.59%8.67億358.36%8.87億392.22%9.51億712.39%8.44億235.97%3.37億547.40%1.94億533.92%1.93億206.16%1.04億229.06%1億
負債合計 -4.05%12.68億56.89%12.92億104.28%13.15億124.90%13.53億193.07%13.21億117.25%8.24億145.19%6.44億120.24%6.01億75.36%4.51億60.13%3.79億
所有者權益（或股東權益）
實收資本(或股本) 0.15%1.2億0.17%1.2億0.17%1.2億0.28%1.2億0.26%1.2億0.23%1.2億0.23%1.2億0.00%1.2億0.00%1.2億0.00%1.2億
其他權益工具 -0.00%1.63億--1.63億--1.63億--1.63億--1.63億--------------------
資本公積 -0.68%7.9億-0.33%7.89億0.76%7.96億1.59%7.91億3.05%7.96億3.29%7.92億4.23%7.9億2.65%7.78億1.83%7.72億1.08%7.66億
盈餘公積 -4.80%6,096.45萬0.17%6,096.45萬-0.85%6,096.45萬7.91%6,089.07萬34.44%6,404.16萬32.65%6,086.19萬40.33%6,148.9萬33.53%5,642.85萬27.98%4,763.47萬23.27%4,588.27萬
未分配利潤 20.97%7.46億21.29%7.01億17.40%6.52億32.20%6.53億32.52%6.17億35.03%5.78億37.44%5.55億33.76%4.94億25.13%4.66億24.35%4.28億
減:庫存股 32.78%5,312.07萬30.81%5,233.17萬21.43%3,250.4萬261.22%3,250.4萬--4,000.74萬--4,000.74萬--2,676.74萬--899.85萬--------
其他綜合收益 67.82%3,266.36萬33.39%3,250.4萬13.31%3,087.49萬47.49%3,030.17萬19.42%1,946.32萬56.91%2,436.69萬125.73%2,724.9萬90.94%2,054.56萬54.90%1,629.76萬71.76%1,552.92萬
專項儲備 20.93%1,146.15萬37.00%987.7萬41.94%970.03萬39.67%940.25萬39.35%947.75萬17.73%720.96萬23.49%683.43萬30.63%673.19萬55.87%680.11萬41.52%612.37萬
歸屬母公司所有者權益合計 7.04%18.72億18.31%18.25億17.35%18.01億22.38%17.95億22.45%17.49億11.60%15.42億14.22%15.35億12.35%14.67億9.67%14.28億8.56%13.82億
少數股東權益 2.48%4,553.85萬3.34%4,529.04萬368.59%4,500.03萬655.38%4,499.04萬1,060.79%4,443.83萬996.17%4,382.61萬147.19%960.33萬533.70%595.6萬1,041.61%382.83萬934.18%399.81萬
所有者權益（或股東權益）合計 6.93%19.18億17.90%18.7億19.53%18.46億24.94%18.4億25.22%17.93億14.44%15.86億14.60%15.44億12.73%14.73億9.94%14.32億8.84%13.86億
負債和所有者權益(或股東權益)總計 2.27%31.85億31.22%31.62億44.47%31.61億53.93%31.93億65.40%31.14億36.52%24.1億35.90%21.88億31.31%20.74億20.72%18.83億16.88%17.65億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 --無保留意見------無保留意見--------
會計師事務所 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅