滬深市場個股詳情

002125 湘潭電化

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  • 9.67
  • -0.20-2.03%
休市中 01/03 15:00 (北京)
60.87億總市值16.99市盈率TTM

湘潭電化關鍵統計數據

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
-12.47%3.28億
-35.90%4億
-25.69%3.13億
68.79%4.81億
7.41%3.75億
31.17%6.24億
24.54%4.21億
24.25%2.85億
12.52%3.49億
1.51%4.76億
應收票據及應收賬款
8.96%4.31億
5.92%3.81億
-12.94%3.23億
-10.88%3.69億
-4.00%3.95億
-30.34%3.59億
-27.10%3.71億
-6.38%4.15億
4.12%4.12億
50.66%5.16億
-應收票據
59.81%734.67萬
105.84%672.11萬
310.30%728.91萬
561.04%1,685.61萬
89.82%459.73萬
-16.79%326.51萬
-56.02%177.65萬
-70.93%254.99萬
-77.07%242.19萬
-67.48%392.41萬
-應收賬款
8.37%4.23億
5.01%3.74億
-14.49%3.16億
-14.41%3.53億
-4.56%3.91億
-30.45%3.56億
-26.87%3.69億
-5.08%4.12億
6.34%4.09億
54.98%5.12億
其他應收款(含利息和股利)
-80.78%4,996.88萬
-81.33%4,862.83萬
-28.92%1.82億
-30.60%1.81億
19.89%2.6億
18.97%2.6億
9.84%2.57億
14.04%2.6億
918.51%2.17億
559.47%2.19億
-其他應收款
----
-81.33%4,862.83萬
----
----
----
18.97%2.6億
----
14.04%2.6億
----
559.47%2.19億
合同資產
-76.15%218.96萬
-82.27%218.96萬
-76.72%418.52萬
-76.72%418.52萬
-43.76%917.98萬
-24.32%1,235.3萬
4.36%1,798.07萬
4.36%1,798.07萬
363.46%1,632.21萬
363.46%1,632.21萬
預付款項
-28.69%6,308.35萬
-67.31%5,211.57萬
-9.99%5,746.33萬
-26.32%5,078.6萬
1.41%8,846.21萬
97.41%1.59億
80.48%6,384.07萬
254.17%6,892.35萬
137.06%8,722.97萬
118.75%8,076.65萬
存貨
-22.35%3.66億
-22.59%4.19億
-7.45%4.57億
-41.87%3.75億
-20.52%4.71億
-10.87%5.41億
-12.89%4.93億
12.85%6.46億
6.90%5.92億
17.46%6.07億
應收款項融資
-19.69%9,202.71萬
-32.33%6,680.74萬
-1.43%1.45億
-28.45%1.83億
49.75%1.15億
151.53%9,872.7萬
176.41%1.47億
227.95%2.55億
231.49%7,652.42萬
-65.59%3,925萬
其他流動資產
17.13%4,860萬
58.27%5,531.85萬
-0.84%5,363.14萬
6.24%4,653.53萬
22.46%4,149.31萬
-13.09%3,495.12萬
61.89%5,408.59萬
-7.77%4,380.36萬
-35.98%3,388.24萬
-33.62%4,021.44萬
流動資產合計
-21.34%13.8億
-31.82%14.26億
-15.88%15.35億
-15.12%16.9億
-1.64%17.55億
4.83%20.91億
2.17%18.25億
21.82%19.91億
27.66%17.84億
26.51%19.95億
非流動資產
其他權益工具投資
0.00%3,720萬
0.00%3,720萬
67.57%3,720萬
67.57%3,720萬
67.57%3,720萬
67.57%3,720萬
0.00%2,220萬
0.00%2,220萬
208.33%2,220萬
208.33%2,220萬
投資性房地產
-5.48%1,243.74萬
-5.41%1,261.76萬
-5.33%1,279.79萬
-5.26%1,297.81萬
-5.19%1,315.84萬
-5.13%1,333.86萬
-6.25%1,351.89萬
-5.00%1,369.91萬
-4.94%1,387.94萬
-4.87%1,405.96萬
長期股權投資
2.17%7.29億
4.18%7.24億
11.29%7.27億
48.09%7.16億
50.40%7.14億
58.81%6.95億
74.48%6.53億
61.71%4.84億
108.97%4.75億
85.64%4.37億
固定資產
----
0.57%21.24億
----
----
----
23.43%21.12億
----
19.98%21.05億
----
11.64%17.11億
固定資產清理
----
-94.44%4.33萬
----
----
----
-91.50%77.89萬
----
-98.63%3.51萬
----
-95.42%916.56萬
在建工程
----
106.35%1.53億
----
----
----
-85.09%7,412.42萬
----
-71.66%1.05億
----
51.99%4.97億
無形資產
14.04%3.16億
14.04%3.19億
-0.36%2.76億
1.72%2.72億
4.01%2.77億
25.90%2.79億
27.53%2.77億
22.26%2.68億
23.24%2.67億
2.01%2.22億
長期待攤費用
-46.47%151.41萬
-35.57%184.04萬
22.32%216.66萬
54.37%249.9萬
120.08%282.86萬
113.95%285.64萬
19.45%177.13萬
-1.19%161.88萬
-38.74%128.52萬
-43.80%133.51萬
遞延所得稅資產
2.48%5,128.76萬
-1.19%4,942.37萬
21.19%4,946.55萬
11.45%5,008.76萬
110.09%5,004.85萬
103.85%5,001.77萬
30.28%4,081.6萬
28.78%4,494.29萬
-29.50%2,382.27萬
-22.84%2,453.59萬
使用權資產
-30.10%1,428.1萬
-30.15%1,452.91萬
-29.31%1,477.46萬
-29.16%1,502萬
-2.05%2,043.05萬
-1.76%2,080.15萬
-2.79%2,090.01萬
-2.70%2,120.26萬
-34.31%2,085.89萬
-68.16%2,117.34萬
其他非流動資產
-79.72%1,604.09萬
-78.97%1,631.81萬
-56.08%3,343.98萬
-53.38%3,648.39萬
-3.04%7,908.98萬
-26.95%7,758.65萬
-32.15%7,613.91萬
-27.32%7,826.54萬
69.42%8,156.61萬
98.13%1.06億
非流動資產合計
3.59%34.6億
2.63%34.52億
0.86%33.32億
5.84%33.27億
7.79%33.4億
9.67%33.63億
10.56%33.03億
10.36%31.43億
13.35%30.98億
14.02%30.66億
資產總計
-4.99%48.4億
-10.58%48.77億
-5.10%48.67億
-2.29%50.17億
4.34%50.94億
7.76%54.54億
7.42%51.28億
14.54%51.35億
18.19%48.82億
18.64%50.61億
負債
流動負債
短期借款
-45.69%3.64億
-47.74%4.18億
-38.85%3.86億
2.81%5.14億
17.64%6.71億
-13.02%8.01億
-25.78%6.31億
-43.01%5億
-32.21%5.7億
-8.55%9.21億
應付票據及應付帳款
-28.05%3.33億
-50.57%2.91億
-44.27%2.98億
-52.54%3.66億
-9.80%4.63億
-14.49%5.88億
-8.61%5.35億
34.64%7.7億
-6.13%5.13億
7.82%6.88億
-應付票據
-74.91%2,200萬
-92.53%1,170萬
-97.58%348萬
-97.79%348萬
-38.29%8,768.5萬
-28.83%1.57億
22.26%1.44億
143.41%1.58億
-40.31%1.42億
-22.23%2.2億
-應付帳款
-17.10%3.11億
-35.35%2.79億
-24.72%2.95億
-40.88%3.62億
1.12%3.75億
-7.74%4.32億
-16.36%3.92億
20.75%6.12億
20.24%3.71億
31.75%4.68億
合同負債
28.13%806.28萬
-86.21%694.88萬
-30.95%1,029.21萬
-92.25%596.04萬
-50.79%629.26萬
163.37%5,039.38萬
-51.36%1,490.62萬
412.62%7,689.68萬
1.33%1,278.62萬
113.96%1,913.43萬
應付職工薪酬
-2.38%3,409.9萬
16.48%3,163.45萬
4.22%2,303.62萬
-2.18%4,147.31萬
-2.93%3,492.88萬
4.15%2,715.91萬
78.28%2,210.39萬
39.56%4,239.71萬
69.60%3,598.4萬
83.98%2,607.79萬
應交稅費
40.42%2,398.72萬
279.05%2,561.48萬
25.36%664.46萬
-23.98%2,379.26萬
20.97%1,708.28萬
-42.10%675.77萬
-69.86%530.06萬
79.33%3,129.75萬
88.68%1,412.11萬
121.88%1,167.07萬
其他應付款(含利息和股利)
-31.39%4,614.24萬
59.99%1.03億
105.90%9,853.24萬
104.98%1.07億
23.08%6,725.25萬
20.29%6,464.94萬
-24.44%4,785.51萬
-13.75%5,204.81萬
0.92%5,464.25萬
-0.52%5,374.63萬
-應付利息
4.53%2,221.64萬
4.60%2,197.61萬
4.66%2,173.58萬
4.73%2,149.56萬
4.80%2,125.3萬
4.90%2,101.04萬
4.21%2,076.78萬
4.30%2,052.52萬
5.20%2,027.91萬
5.27%2,002.83萬
-其他應付款
----
86.66%8,145.51萬
----
----
----
29.42%4,363.9萬
----
-22.49%3,152.29萬
----
-3.67%3,371.79萬
一年內到期的非流動負債
66.73%1.93億
-19.29%1.9億
189.43%1.64億
18.09%1.64億
-25.43%1.16億
-12.94%2.35億
-81.03%5,649.32萬
-46.34%1.39億
-30.98%1.55億
73.15%2.7億
其他流動負債
-50.97%2,676.33萬
-58.34%3,407.6萬
-8.60%6,965.09萬
-11.79%7,212.05萬
-55.34%5,458.1萬
-27.50%8,179.02萬
-41.94%7,620.75萬
-1.39%8,175.6萬
17,499.10%1.22億
59,718.96%1.13億
流動負債合計
-27.99%10.3億
-40.66%11億
-23.99%10.56億
-23.61%12.94億
-3.30%14.3億
-11.76%18.55億
-30.16%13.89億
-11.54%16.94億
-13.49%14.78億
11.61%21.02億
非流動負債
長期借款
-12.23%7.18億
1.59%7.72億
-19.93%8.08億
-14.36%7.68億
-9.22%8.18億
48.10%7.6億
112.76%10.09億
121.59%8.97億
115.17%9.01億
16.64%5.13億
長期應付款
----
-90.90%474.13萬
----
----
----
1.12%5,211.59萬
----
-92.43%387.82萬
----
1.13%5,154.05萬
專項應付款
----
--4,795萬
----
----
----
----
----
--4,795萬
----
----
長期遞延收益
-3.32%4,600.12萬
-3.47%4,704.93萬
14.00%4,800.7萬
14.38%4,916.48萬
14.76%4,758.16萬
22.87%4,873.94萬
4.10%4,211.24萬
5.27%4,298.48萬
-0.32%4,146.27萬
7.00%3,966.59萬
租賃負債
-26.45%1,560.29萬
-25.91%1,593.02萬
-26.29%1,605.05萬
-27.18%1,594.67萬
-1.25%2,121.55萬
-0.55%2,150.03萬
0.07%2,177.58萬
0.09%2,189.88萬
--2,148.3萬
--2,161.86萬
非流動負債合計
-11.36%8.33億
0.61%8.88億
-17.81%9.25億
-12.63%8.86億
-7.55%9.39億
40.95%8.83億
91.36%11.25億
95.41%10.14億
98.59%10.16億
18.56%6.26億
負債合計
-21.39%18.62億
-27.35%19.88億
-21.22%19.8億
-19.50%21.79億
-5.03%23.69億
0.34%27.37億
-2.43%25.14億
11.26%27.07億
12.33%24.94億
13.13%27.28億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
資本公積
0.15%10.85億
0.00%10.83億
0.00%10.83億
15.70%10.83億
16.26%10.83億
16.26%10.83億
16.26%10.83億
0.49%9.36億
0.00%9.32億
-0.01%9.32億
盈餘公積
40.70%8,668.32萬
40.70%8,668.32萬
40.70%8,668.32萬
40.65%8,668.32萬
80.85%6,160.78萬
80.85%6,160.78萬
80.85%6,160.78萬
80.92%6,162.92萬
36.30%3,406.49萬
36.30%3,406.49萬
未分配利潤
25.44%11.21億
16.86%10.31億
33.07%10.31億
33.75%9.83億
24.01%8.94億
31.06%8.82億
43.46%7.75億
83.94%7.35億
160.70%7.21億
204.65%6.73億
其他綜合收益
--38.62萬
--272.66萬
--29.76萬
--8,678.25
----
----
----
----
----
----
專項儲備
194.78%348.45萬
168.44%279.53萬
340.22%213.93萬
1,237.03%171.94萬
706.31%118.21萬
--104.13萬
--48.6萬
--12.86萬
--14.66萬
----
歸屬母公司所有者權益合計
9.62%29.26億
6.71%28.36億
11.11%28.33億
17.85%27.84億
15.25%26.69億
17.16%26.58億
19.40%25.5億
18.43%23.62億
24.35%23.16億
25.52%22.68億
少數股東權益
-7.87%5,155.26萬
-10.76%5,292.94萬
-17.33%5,346.93萬
-17.03%5,406.49萬
-21.90%5,595.87萬
-8.60%5,930.9萬
3.94%6,467.87萬
18.30%6,516.48萬
50.73%7,164.59萬
36.19%6,489.22萬
所有者權益(或股東權益)合計
9.26%29.78億
6.33%28.89億
10.41%28.86億
16.91%28.38億
14.13%27.25億
16.44%27.17億
18.96%26.14億
18.42%24.27億
25.01%23.88億
25.80%23.33億
負債和所有者權益(或股東權益)總計
-4.99%48.4億
-10.58%48.77億
-5.10%48.67億
-2.29%50.17億
4.34%50.94億
7.76%54.54億
7.42%51.28億
14.54%51.35億
18.19%48.82億
18.64%50.61億
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
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--
--
無保留意見
--
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會計師事務所
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--
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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(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 -12.47%3.28億 -35.90%4億 -25.69%3.13億 68.79%4.81億 7.41%3.75億 31.17%6.24億 24.54%4.21億 24.25%2.85億 12.52%3.49億 1.51%4.76億
應收票據及應收賬款 8.96%4.31億 5.92%3.81億 -12.94%3.23億 -10.88%3.69億 -4.00%3.95億 -30.34%3.59億 -27.10%3.71億 -6.38%4.15億 4.12%4.12億 50.66%5.16億
-應收票據 59.81%734.67萬 105.84%672.11萬 310.30%728.91萬 561.04%1,685.61萬 89.82%459.73萬 -16.79%326.51萬 -56.02%177.65萬 -70.93%254.99萬 -77.07%242.19萬 -67.48%392.41萬
-應收賬款 8.37%4.23億 5.01%3.74億 -14.49%3.16億 -14.41%3.53億 -4.56%3.91億 -30.45%3.56億 -26.87%3.69億 -5.08%4.12億 6.34%4.09億 54.98%5.12億
其他應收款(含利息和股利) -80.78%4,996.88萬 -81.33%4,862.83萬 -28.92%1.82億 -30.60%1.81億 19.89%2.6億 18.97%2.6億 9.84%2.57億 14.04%2.6億 918.51%2.17億 559.47%2.19億
-其他應收款 ---- -81.33%4,862.83萬 ---- ---- ---- 18.97%2.6億 ---- 14.04%2.6億 ---- 559.47%2.19億
合同資產 -76.15%218.96萬 -82.27%218.96萬 -76.72%418.52萬 -76.72%418.52萬 -43.76%917.98萬 -24.32%1,235.3萬 4.36%1,798.07萬 4.36%1,798.07萬 363.46%1,632.21萬 363.46%1,632.21萬
預付款項 -28.69%6,308.35萬 -67.31%5,211.57萬 -9.99%5,746.33萬 -26.32%5,078.6萬 1.41%8,846.21萬 97.41%1.59億 80.48%6,384.07萬 254.17%6,892.35萬 137.06%8,722.97萬 118.75%8,076.65萬
存貨 -22.35%3.66億 -22.59%4.19億 -7.45%4.57億 -41.87%3.75億 -20.52%4.71億 -10.87%5.41億 -12.89%4.93億 12.85%6.46億 6.90%5.92億 17.46%6.07億
應收款項融資 -19.69%9,202.71萬 -32.33%6,680.74萬 -1.43%1.45億 -28.45%1.83億 49.75%1.15億 151.53%9,872.7萬 176.41%1.47億 227.95%2.55億 231.49%7,652.42萬 -65.59%3,925萬
其他流動資產 17.13%4,860萬 58.27%5,531.85萬 -0.84%5,363.14萬 6.24%4,653.53萬 22.46%4,149.31萬 -13.09%3,495.12萬 61.89%5,408.59萬 -7.77%4,380.36萬 -35.98%3,388.24萬 -33.62%4,021.44萬
流動資產合計 -21.34%13.8億 -31.82%14.26億 -15.88%15.35億 -15.12%16.9億 -1.64%17.55億 4.83%20.91億 2.17%18.25億 21.82%19.91億 27.66%17.84億 26.51%19.95億
非流動資產
其他權益工具投資 0.00%3,720萬 0.00%3,720萬 67.57%3,720萬 67.57%3,720萬 67.57%3,720萬 67.57%3,720萬 0.00%2,220萬 0.00%2,220萬 208.33%2,220萬 208.33%2,220萬
投資性房地產 -5.48%1,243.74萬 -5.41%1,261.76萬 -5.33%1,279.79萬 -5.26%1,297.81萬 -5.19%1,315.84萬 -5.13%1,333.86萬 -6.25%1,351.89萬 -5.00%1,369.91萬 -4.94%1,387.94萬 -4.87%1,405.96萬
長期股權投資 2.17%7.29億 4.18%7.24億 11.29%7.27億 48.09%7.16億 50.40%7.14億 58.81%6.95億 74.48%6.53億 61.71%4.84億 108.97%4.75億 85.64%4.37億
固定資產 ---- 0.57%21.24億 ---- ---- ---- 23.43%21.12億 ---- 19.98%21.05億 ---- 11.64%17.11億
固定資產清理 ---- -94.44%4.33萬 ---- ---- ---- -91.50%77.89萬 ---- -98.63%3.51萬 ---- -95.42%916.56萬
在建工程 ---- 106.35%1.53億 ---- ---- ---- -85.09%7,412.42萬 ---- -71.66%1.05億 ---- 51.99%4.97億
無形資產 14.04%3.16億 14.04%3.19億 -0.36%2.76億 1.72%2.72億 4.01%2.77億 25.90%2.79億 27.53%2.77億 22.26%2.68億 23.24%2.67億 2.01%2.22億
長期待攤費用 -46.47%151.41萬 -35.57%184.04萬 22.32%216.66萬 54.37%249.9萬 120.08%282.86萬 113.95%285.64萬 19.45%177.13萬 -1.19%161.88萬 -38.74%128.52萬 -43.80%133.51萬
遞延所得稅資產 2.48%5,128.76萬 -1.19%4,942.37萬 21.19%4,946.55萬 11.45%5,008.76萬 110.09%5,004.85萬 103.85%5,001.77萬 30.28%4,081.6萬 28.78%4,494.29萬 -29.50%2,382.27萬 -22.84%2,453.59萬
使用權資產 -30.10%1,428.1萬 -30.15%1,452.91萬 -29.31%1,477.46萬 -29.16%1,502萬 -2.05%2,043.05萬 -1.76%2,080.15萬 -2.79%2,090.01萬 -2.70%2,120.26萬 -34.31%2,085.89萬 -68.16%2,117.34萬
其他非流動資產 -79.72%1,604.09萬 -78.97%1,631.81萬 -56.08%3,343.98萬 -53.38%3,648.39萬 -3.04%7,908.98萬 -26.95%7,758.65萬 -32.15%7,613.91萬 -27.32%7,826.54萬 69.42%8,156.61萬 98.13%1.06億
非流動資產合計 3.59%34.6億 2.63%34.52億 0.86%33.32億 5.84%33.27億 7.79%33.4億 9.67%33.63億 10.56%33.03億 10.36%31.43億 13.35%30.98億 14.02%30.66億
資產總計 -4.99%48.4億 -10.58%48.77億 -5.10%48.67億 -2.29%50.17億 4.34%50.94億 7.76%54.54億 7.42%51.28億 14.54%51.35億 18.19%48.82億 18.64%50.61億
負債
流動負債
短期借款 -45.69%3.64億 -47.74%4.18億 -38.85%3.86億 2.81%5.14億 17.64%6.71億 -13.02%8.01億 -25.78%6.31億 -43.01%5億 -32.21%5.7億 -8.55%9.21億
應付票據及應付帳款 -28.05%3.33億 -50.57%2.91億 -44.27%2.98億 -52.54%3.66億 -9.80%4.63億 -14.49%5.88億 -8.61%5.35億 34.64%7.7億 -6.13%5.13億 7.82%6.88億
-應付票據 -74.91%2,200萬 -92.53%1,170萬 -97.58%348萬 -97.79%348萬 -38.29%8,768.5萬 -28.83%1.57億 22.26%1.44億 143.41%1.58億 -40.31%1.42億 -22.23%2.2億
-應付帳款 -17.10%3.11億 -35.35%2.79億 -24.72%2.95億 -40.88%3.62億 1.12%3.75億 -7.74%4.32億 -16.36%3.92億 20.75%6.12億 20.24%3.71億 31.75%4.68億
合同負債 28.13%806.28萬 -86.21%694.88萬 -30.95%1,029.21萬 -92.25%596.04萬 -50.79%629.26萬 163.37%5,039.38萬 -51.36%1,490.62萬 412.62%7,689.68萬 1.33%1,278.62萬 113.96%1,913.43萬
應付職工薪酬 -2.38%3,409.9萬 16.48%3,163.45萬 4.22%2,303.62萬 -2.18%4,147.31萬 -2.93%3,492.88萬 4.15%2,715.91萬 78.28%2,210.39萬 39.56%4,239.71萬 69.60%3,598.4萬 83.98%2,607.79萬
應交稅費 40.42%2,398.72萬 279.05%2,561.48萬 25.36%664.46萬 -23.98%2,379.26萬 20.97%1,708.28萬 -42.10%675.77萬 -69.86%530.06萬 79.33%3,129.75萬 88.68%1,412.11萬 121.88%1,167.07萬
其他應付款(含利息和股利) -31.39%4,614.24萬 59.99%1.03億 105.90%9,853.24萬 104.98%1.07億 23.08%6,725.25萬 20.29%6,464.94萬 -24.44%4,785.51萬 -13.75%5,204.81萬 0.92%5,464.25萬 -0.52%5,374.63萬
-應付利息 4.53%2,221.64萬 4.60%2,197.61萬 4.66%2,173.58萬 4.73%2,149.56萬 4.80%2,125.3萬 4.90%2,101.04萬 4.21%2,076.78萬 4.30%2,052.52萬 5.20%2,027.91萬 5.27%2,002.83萬
-其他應付款 ---- 86.66%8,145.51萬 ---- ---- ---- 29.42%4,363.9萬 ---- -22.49%3,152.29萬 ---- -3.67%3,371.79萬
一年內到期的非流動負債 66.73%1.93億 -19.29%1.9億 189.43%1.64億 18.09%1.64億 -25.43%1.16億 -12.94%2.35億 -81.03%5,649.32萬 -46.34%1.39億 -30.98%1.55億 73.15%2.7億
其他流動負債 -50.97%2,676.33萬 -58.34%3,407.6萬 -8.60%6,965.09萬 -11.79%7,212.05萬 -55.34%5,458.1萬 -27.50%8,179.02萬 -41.94%7,620.75萬 -1.39%8,175.6萬 17,499.10%1.22億 59,718.96%1.13億
流動負債合計 -27.99%10.3億 -40.66%11億 -23.99%10.56億 -23.61%12.94億 -3.30%14.3億 -11.76%18.55億 -30.16%13.89億 -11.54%16.94億 -13.49%14.78億 11.61%21.02億
非流動負債
長期借款 -12.23%7.18億 1.59%7.72億 -19.93%8.08億 -14.36%7.68億 -9.22%8.18億 48.10%7.6億 112.76%10.09億 121.59%8.97億 115.17%9.01億 16.64%5.13億
長期應付款 ---- -90.90%474.13萬 ---- ---- ---- 1.12%5,211.59萬 ---- -92.43%387.82萬 ---- 1.13%5,154.05萬
專項應付款 ---- --4,795萬 ---- ---- ---- ---- ---- --4,795萬 ---- ----
長期遞延收益 -3.32%4,600.12萬 -3.47%4,704.93萬 14.00%4,800.7萬 14.38%4,916.48萬 14.76%4,758.16萬 22.87%4,873.94萬 4.10%4,211.24萬 5.27%4,298.48萬 -0.32%4,146.27萬 7.00%3,966.59萬
租賃負債 -26.45%1,560.29萬 -25.91%1,593.02萬 -26.29%1,605.05萬 -27.18%1,594.67萬 -1.25%2,121.55萬 -0.55%2,150.03萬 0.07%2,177.58萬 0.09%2,189.88萬 --2,148.3萬 --2,161.86萬
非流動負債合計 -11.36%8.33億 0.61%8.88億 -17.81%9.25億 -12.63%8.86億 -7.55%9.39億 40.95%8.83億 91.36%11.25億 95.41%10.14億 98.59%10.16億 18.56%6.26億
負債合計 -21.39%18.62億 -27.35%19.88億 -21.22%19.8億 -19.50%21.79億 -5.03%23.69億 0.34%27.37億 -2.43%25.14億 11.26%27.07億 12.33%24.94億 13.13%27.28億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.29億 0.00%6.29億 0.00%6.29億 0.00%6.29億 0.00%6.29億 0.00%6.29億 0.00%6.29億 0.00%6.29億 0.00%6.29億 0.00%6.29億
資本公積 0.15%10.85億 0.00%10.83億 0.00%10.83億 15.70%10.83億 16.26%10.83億 16.26%10.83億 16.26%10.83億 0.49%9.36億 0.00%9.32億 -0.01%9.32億
盈餘公積 40.70%8,668.32萬 40.70%8,668.32萬 40.70%8,668.32萬 40.65%8,668.32萬 80.85%6,160.78萬 80.85%6,160.78萬 80.85%6,160.78萬 80.92%6,162.92萬 36.30%3,406.49萬 36.30%3,406.49萬
未分配利潤 25.44%11.21億 16.86%10.31億 33.07%10.31億 33.75%9.83億 24.01%8.94億 31.06%8.82億 43.46%7.75億 83.94%7.35億 160.70%7.21億 204.65%6.73億
其他綜合收益 --38.62萬 --272.66萬 --29.76萬 --8,678.25 ---- ---- ---- ---- ---- ----
專項儲備 194.78%348.45萬 168.44%279.53萬 340.22%213.93萬 1,237.03%171.94萬 706.31%118.21萬 --104.13萬 --48.6萬 --12.86萬 --14.66萬 ----
歸屬母公司所有者權益合計 9.62%29.26億 6.71%28.36億 11.11%28.33億 17.85%27.84億 15.25%26.69億 17.16%26.58億 19.40%25.5億 18.43%23.62億 24.35%23.16億 25.52%22.68億
少數股東權益 -7.87%5,155.26萬 -10.76%5,292.94萬 -17.33%5,346.93萬 -17.03%5,406.49萬 -21.90%5,595.87萬 -8.60%5,930.9萬 3.94%6,467.87萬 18.30%6,516.48萬 50.73%7,164.59萬 36.19%6,489.22萬
所有者權益(或股東權益)合計 9.26%29.78億 6.33%28.89億 10.41%28.86億 16.91%28.38億 14.13%27.25億 16.44%27.17億 18.96%26.14億 18.42%24.27億 25.01%23.88億 25.80%23.33億
負債和所有者權益(或股東權益)總計 -4.99%48.4億 -10.58%48.77億 -5.10%48.67億 -2.29%50.17億 4.34%50.94億 7.76%54.54億 7.42%51.28億 14.54%51.35億 18.19%48.82億 18.64%50.61億
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 -- -- -- 天健會計師事務所(特殊普通合夥) -- -- -- 天健會計師事務所(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。

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