沪深市场个股详情

603683 晶华新材

添加自选
  • 10.93
  • +0.16+1.49%
未开盘 05/16 15:00 (北京)
28.29亿总市值40.48市盈率TTM

晶华新材关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
105.51%3.19亿
48.35%2.84亿
259.91%5.31亿
-55.11%1.04亿
-23.78%1.55亿
-10.44%1.91亿
-14.60%1.47亿
7.37%2.31亿
29.12%2.04亿
-13.80%2.14亿
交易性金融资产
----
6.29%9,500万
----
--9,111.4万
--7,158.47万
77.30%8,937.55万
130.00%1.15亿
----
----
--5,040.82万
应收票据及应收账款
26.92%2.87亿
11.32%2.88亿
17.76%2.84亿
3.55%2.43亿
1.48%2.26亿
28.13%2.59亿
22.49%2.41亿
23.66%2.35亿
12.56%2.23亿
14.25%2.02亿
-应收票据
-31.00%1,608.91万
-14.45%1,743.31万
155.23%1,729.29万
206.45%1,968.08万
542.82%2,331.65万
3,169.89%2,037.81万
620.33%677.55万
234.97%642.22万
104.53%362.72万
-78.21%62.32万
-应收账款
33.57%2.71亿
13.52%2.71亿
13.79%2.67亿
-2.15%2.24亿
-7.47%2.03亿
18.41%2.39亿
19.62%2.34亿
21.51%2.29亿
11.73%2.19亿
15.77%2.01亿
其他应收款(含利息和股利)
-22.93%1,172.36万
-35.38%1,204.81万
63.85%1,573.46万
69.86%1,582.51万
45.75%1,521.1万
25.65%1,864.49万
168.60%960.32万
-17.16%931.63万
-54.17%1,043.66万
-66.89%1,483.86万
-其他应收款
----
----
----
69.86%1,582.51万
----
25.65%1,864.49万
----
-17.16%931.63万
----
-66.89%1,483.86万
预付款项
27.87%3,214.64万
82.86%1,568.61万
-16.89%1,958.19万
24.56%1,378.68万
146.74%2,513.95万
3.89%857.82万
-8.52%2,356.08万
-47.80%1,106.85万
-18.40%1,018.89万
-1.25%825.71万
存货
10.59%3.06亿
5.45%2.92亿
-2.00%2.65亿
-9.60%2.68亿
-0.95%2.77亿
5.18%2.76亿
9.36%2.71亿
18.53%2.97亿
13.47%2.79亿
25.19%2.63亿
应收款项融资
16.92%4,040.45万
48.01%2,789.33万
-48.73%1,634.43万
54.68%3,315.38万
130.61%3,455.8万
46.82%1,884.59万
143.00%3,187.74万
27.80%2,143.35万
3.50%1,498.58万
64.17%1,283.59万
其他流动资产
123.20%3,836.65万
71.85%2,653.68万
49.35%1,650.81万
25.14%1,633.66万
-66.96%1,718.94万
-69.70%1,544.16万
-81.37%1,105.32万
-78.49%1,305.45万
-14.16%5,202.85万
-21.97%5,095.89万
流动资产合计
25.91%10.35亿
18.59%10.41亿
35.01%11.48亿
-3.96%7.86亿
3.56%8.22亿
7.57%8.78亿
10.61%8.5亿
6.82%8.18亿
-0.11%7.94亿
7.22%8.16亿
非流动资产
其他非流动金融资产
0.00%1,627.51万
22.60%1,627.51万
22.60%1,627.51万
22.60%1,627.51万
22.60%1,627.51万
-6.28%1,327.51万
13.81%1,327.51万
37.37%1,327.51万
37.37%1,327.51万
46.56%1,416.4万
投资性房地产
51.07%454.49万
50.88%462.37万
51.12%469.58万
-6.67%295.89万
-6.57%300.84万
-6.45%306.46万
-6.65%310.74万
-6.11%317.03万
-3.26%321.98万
0.29%327.6万
长期股权投资
423.79%153.91万
480.24%167.53万
502.80%181.03万
598.73%211.22万
-98.03%29.38万
-97.93%28.87万
-97.90%30.03万
-98.09%30.23万
75.77%1,491.26万
67.37%1,392.32万
长期应收款
629.55%631.06万
78.64%154.52万
78.64%154.52万
-53.06%82万
-70.19%86.5万
-70.19%86.5万
-76.12%86.5万
-36.63%174.7万
5.26%290.2万
5.26%290.2万
固定资产
----
----
----
2.51%6.52亿
----
8.08%6.6亿
----
0.16%6.36亿
----
-4.55%6.11亿
在建工程
----
----
----
43.56%6,468.96万
----
-51.74%3,212.4万
----
61.85%4,506.22万
----
302.08%6,656.47万
无形资产
-2.75%1.06亿
19.32%1.06亿
19.61%1.07亿
19.58%1.08亿
19.52%1.09亿
-2.78%8,914.94万
-9.45%8,961.09万
-8.99%9,030.83万
-9.65%9,100.57万
-9.58%9,170.31万
商誉
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
-9.40%1,972.07万
-9.40%1,972.07万
-9.40%1,972.07万
-9.40%1,972.07万
长期待摊费用
12.95%4,985.7万
10.89%5,061.51万
-4.73%4,402.63万
5.54%4,377.26万
7.67%4,414万
95.16%4,564.48万
81.13%4,621.2万
179.51%4,147.45万
176.65%4,099.75万
88.23%2,338.82万
递延所得税资产
27.26%8,513.58万
29.06%8,135.06万
45.99%7,585.63万
39.67%7,122.9万
42.77%6,689.91万
48.51%6,303.47万
31.11%5,195.87万
39.33%5,099.73万
45.50%4,685.72万
49.25%4,244.39万
使用权资产
226.27%6,313.53万
20.82%2,423.43万
-31.66%1,043.89万
-80.56%563.55万
-29.38%1,935.08万
-31.87%2,005.78万
-47.09%1,527.41万
-4.93%2,898.2万
-13.24%2,740.22万
-3.07%2,943.92万
其他非流动资产
516.25%8,023.09万
236.99%5,105.63万
31.00%2,573.93万
-67.85%652.48万
-25.05%1,301.92万
-42.78%1,515.07万
-40.09%1,964.88万
-41.97%2,029.53万
-43.36%1,737.1万
33.48%2,647.82万
非流动资产合计
24.68%12.19亿
12.85%10.86亿
8.71%10.31亿
4.45%9.94亿
1.64%9.77亿
1.87%9.63亿
-1.91%9.48亿
2.04%9.52亿
5.99%9.62亿
5.59%9.45亿
资产总计
25.24%22.54亿
15.59%21.27亿
21.14%21.79亿
0.56%17.8亿
2.51%17.99亿
4.51%18.4亿
3.64%17.99亿
4.19%17.7亿
3.14%17.55亿
6.34%17.61亿
负债
流动负债
短期借款
-10.78%3.07亿
-20.69%2.65亿
15.73%3.11亿
17.04%3.41亿
21.15%3.44亿
11.67%3.34亿
-5.34%2.69亿
16.72%2.91亿
16.21%2.84亿
35.42%3亿
交易性金融负债
--7,535.94万
--7,476.83万
----
----
----
----
----
----
----
----
应付票据及应付账款
-3.38%1.85亿
-15.62%1.96亿
-16.58%1.96亿
-5.10%1.92亿
6.29%1.91亿
23.40%2.32亿
45.80%2.35亿
12.40%2.02亿
-1.23%1.8亿
15.60%1.88亿
-应付票据
-81.51%1,092.98万
-85.04%748.96万
-88.08%922.79万
44.54%3,689.62万
160.42%5,911.21万
373.38%5,005.01万
637.54%7,744.12万
52.23%2,552.72万
16.97%2,269.87万
15.02%1,057.29万
-应付账款
31.58%1.74亿
3.48%1.88亿
18.50%1.87亿
-12.28%1.55亿
-15.96%1.32亿
2.53%1.82亿
4.62%1.58亿
8.30%1.76亿
-3.41%1.57亿
15.63%1.77亿
合同负债
-15.53%599.49万
41.58%1,096.49万
-2.83%1,093.92万
-13.44%749.7万
-15.39%709.7万
8.68%774.47万
51.98%1,125.84万
21.39%866.12万
-29.06%838.81万
-7.70%712.63万
应付职工薪酬
32.15%1,912.79万
45.74%3,273.95万
3.63%1,861.47万
-6.65%1,451.03万
-12.28%1,447.41万
-2.56%2,246.48万
5.62%1,796.23万
4.34%1,554.43万
20.08%1,650.09万
19.03%2,305.42万
应交税费
21.36%1,542.19万
-31.05%1,387.5万
-34.69%1,550.06万
-46.73%916.75万
-20.02%1,270.81万
57.20%2,012.38万
106.20%2,373.48万
25.63%1,720.92万
-17.68%1,588.96万
-52.77%1,280.13万
其他应付款(含利息和股利)
-89.19%141.42万
-90.77%123.86万
1,098.01%1.59亿
-52.51%1,332.46万
-56.48%1,308.56万
-60.84%1,341.6万
-64.07%1,327.22万
-20.17%2,805.68万
-11.79%3,006.48万
0.35%3,425.86万
-应付股利
----
----
----
-70.47%5.63万
-70.70%5.63万
-70.70%5.63万
--5.63万
-0.78%19.08万
--19.23万
--19.23万
-其他应付款
----
----
----
-52.39%1,326.82万
----
-60.78%1,335.97万
----
-20.28%2,786.61万
----
-0.21%3,406.63万
一年内到期的非流动负债
53.45%7,697.33万
34.61%6,723.89万
83.11%5,506.48万
67.74%5,199.75万
57.34%5,016.05万
48.73%4,994.92万
-12.66%3,007.25万
-11.28%3,099.89万
12.39%3,187.95万
11.21%3,358.31万
其他流动负债
-91.42%12.72万
-72.05%62.22万
62.80%502.57万
-66.12%116.54万
-26.77%148.23万
169.38%222.61万
363.49%308.7万
310.51%343.99万
25.76%202.4万
-23.70%82.64万
流动负债合计
8.18%6.86亿
-2.92%6.62亿
27.84%7.72亿
5.55%6.3亿
11.54%6.34亿
13.89%6.82亿
9.06%6.04亿
11.43%5.97亿
6.19%5.68亿
19.02%5.99亿
非流动负债
长期借款
68.74%2.05亿
6.09%1.29亿
-33.91%1.07亿
-31.09%1.06亿
-23.91%1.21亿
-17.72%1.21亿
0.78%1.61亿
-3.52%1.54亿
-6.28%1.59亿
-13.21%1.48亿
长期应付款
----
----
----
--692.32万
----
----
----
----
----
----
预计负债
--49万
--49万
----
----
----
----
----
----
----
----
递延所得税负债
-8.05%174.22万
39.21%179.07万
851.55%188.58万
612.19%191.77万
450.48%189.48万
410.11%128.63万
-52.13%19.82万
-45.92%26.93万
-42.13%34.42万
-64.13%25.22万
长期递延收益
82.62%2,111.05万
37.93%1,659.47万
-15.09%1,061.64万
-14.54%1,108.82万
-14.17%1,155.99万
-13.90%1,203.16万
6.65%1,250.34万
42.50%1,297.51万
42.72%1,346.89万
43.04%1,397.37万
租赁负债
326.46%3,314.77万
111.09%1,860.28万
7.56%1,065.08万
-50.70%544.83万
-22.82%777.27万
-24.96%881.27万
-38.09%990.19万
124.13%1,105.03万
117.03%1,007.03万
76.63%1,174.44万
非流动负债合计
88.88%2.69亿
22.58%1.76亿
-24.03%1.4亿
-26.26%1.32亿
-22.24%1.42亿
-17.28%1.44亿
-2.94%1.84亿
1.22%1.79亿
-0.79%1.83亿
-8.88%1.74亿
负债合计
22.99%9.55亿
1.51%8.38亿
15.73%9.11亿
-1.78%7.62亿
3.31%7.77亿
6.89%8.26亿
6.00%7.88亿
8.90%7.76亿
4.40%7.52亿
11.36%7.73亿
所有者权益(或股东权益)
实收资本(或股本)
19.17%2.59亿
19.17%2.59亿
19.17%2.59亿
-1.42%2.17亿
18.30%2.17亿
18.58%2.17亿
18.58%2.17亿
20.56%2.2亿
40.65%1.84亿
40.31%1.83亿
资本公积
75.88%5.35亿
75.88%5.35亿
71.52%5.3亿
-4.91%3.04亿
-16.22%3.04亿
-15.03%3.04亿
-15.43%3.09亿
-8.54%3.2亿
-8.96%3.63亿
-9.56%3.58亿
盈余公积
15.09%4,764.16万
15.09%4,764.16万
20.54%4,139.49万
20.54%4,139.49万
20.54%4,139.49万
20.54%4,139.49万
22.75%3,434.26万
22.75%3,434.26万
22.75%3,434.26万
22.75%3,434.26万
未分配利润
10.58%4.6亿
7.53%4.39亿
3.49%4.27亿
-1.16%4.02亿
-0.76%4.16亿
-2.65%4.08亿
-2.85%4.13亿
-2.48%4.07亿
1.05%4.19亿
4.70%4.19亿
减:库存股
4.29%1,209.53万
----
----
-56.27%1,159.81万
-56.27%1,159.81万
-64.38%1,159.81万
-64.38%1,159.81万
-13.45%2,652.37万
-13.45%2,652.37万
6.24%3,255.66万
其他综合收益
-58.11%257.02万
-72.16%254.92万
-57.42%411.29万
81.57%943.81万
296.74%613.57万
337.60%915.59万
188.55%965.9万
56.98%519.8万
-63.88%154.65万
-47.18%209.23万
归属母公司所有者权益合计
32.74%12.92亿
32.47%12.82亿
29.88%12.62亿
0.28%9.63亿
-0.20%9.73亿
0.43%9.68亿
-0.09%9.71亿
1.02%9.6亿
3.11%9.75亿
3.90%9.64亿
少数股东权益
-86.47%671.56万
-86.43%628.16万
-85.18%588.01万
62.34%5,493.2万
73.97%4,962.14万
91.19%4,628.29万
95.60%3,968.92万
-5.31%3,383.8万
-21.19%2,852.25万
-29.35%2,420.76万
所有者权益(或股东权益)合计
26.95%12.99亿
27.05%12.89亿
25.36%12.68亿
2.39%10.18亿
1.91%10.23亿
2.66%10.14亿
1.87%10.11亿
0.79%9.94亿
2.22%10.04亿
2.72%9.88亿
负债和所有者权益(或股东权益)总计
25.24%22.54亿
15.59%21.27亿
21.14%21.79亿
0.56%17.8亿
2.51%17.99亿
4.51%18.4亿
3.64%17.99亿
4.19%17.7亿
3.14%17.55亿
6.34%17.61亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 105.51%3.19亿48.35%2.84亿259.91%5.31亿-55.11%1.04亿-23.78%1.55亿-10.44%1.91亿-14.60%1.47亿7.37%2.31亿29.12%2.04亿-13.80%2.14亿
交易性金融资产 ----6.29%9,500万------9,111.4万--7,158.47万77.30%8,937.55万130.00%1.15亿----------5,040.82万
应收票据及应收账款 26.92%2.87亿11.32%2.88亿17.76%2.84亿3.55%2.43亿1.48%2.26亿28.13%2.59亿22.49%2.41亿23.66%2.35亿12.56%2.23亿14.25%2.02亿
-应收票据 -31.00%1,608.91万-14.45%1,743.31万155.23%1,729.29万206.45%1,968.08万542.82%2,331.65万3,169.89%2,037.81万620.33%677.55万234.97%642.22万104.53%362.72万-78.21%62.32万
-应收账款 33.57%2.71亿13.52%2.71亿13.79%2.67亿-2.15%2.24亿-7.47%2.03亿18.41%2.39亿19.62%2.34亿21.51%2.29亿11.73%2.19亿15.77%2.01亿
其他应收款(含利息和股利) -22.93%1,172.36万-35.38%1,204.81万63.85%1,573.46万69.86%1,582.51万45.75%1,521.1万25.65%1,864.49万168.60%960.32万-17.16%931.63万-54.17%1,043.66万-66.89%1,483.86万
-其他应收款 ------------69.86%1,582.51万----25.65%1,864.49万-----17.16%931.63万-----66.89%1,483.86万
预付款项 27.87%3,214.64万82.86%1,568.61万-16.89%1,958.19万24.56%1,378.68万146.74%2,513.95万3.89%857.82万-8.52%2,356.08万-47.80%1,106.85万-18.40%1,018.89万-1.25%825.71万
存货 10.59%3.06亿5.45%2.92亿-2.00%2.65亿-9.60%2.68亿-0.95%2.77亿5.18%2.76亿9.36%2.71亿18.53%2.97亿13.47%2.79亿25.19%2.63亿
应收款项融资 16.92%4,040.45万48.01%2,789.33万-48.73%1,634.43万54.68%3,315.38万130.61%3,455.8万46.82%1,884.59万143.00%3,187.74万27.80%2,143.35万3.50%1,498.58万64.17%1,283.59万
其他流动资产 123.20%3,836.65万71.85%2,653.68万49.35%1,650.81万25.14%1,633.66万-66.96%1,718.94万-69.70%1,544.16万-81.37%1,105.32万-78.49%1,305.45万-14.16%5,202.85万-21.97%5,095.89万
流动资产合计 25.91%10.35亿18.59%10.41亿35.01%11.48亿-3.96%7.86亿3.56%8.22亿7.57%8.78亿10.61%8.5亿6.82%8.18亿-0.11%7.94亿7.22%8.16亿
非流动资产
其他非流动金融资产 0.00%1,627.51万22.60%1,627.51万22.60%1,627.51万22.60%1,627.51万22.60%1,627.51万-6.28%1,327.51万13.81%1,327.51万37.37%1,327.51万37.37%1,327.51万46.56%1,416.4万
投资性房地产 51.07%454.49万50.88%462.37万51.12%469.58万-6.67%295.89万-6.57%300.84万-6.45%306.46万-6.65%310.74万-6.11%317.03万-3.26%321.98万0.29%327.6万
长期股权投资 423.79%153.91万480.24%167.53万502.80%181.03万598.73%211.22万-98.03%29.38万-97.93%28.87万-97.90%30.03万-98.09%30.23万75.77%1,491.26万67.37%1,392.32万
长期应收款 629.55%631.06万78.64%154.52万78.64%154.52万-53.06%82万-70.19%86.5万-70.19%86.5万-76.12%86.5万-36.63%174.7万5.26%290.2万5.26%290.2万
固定资产 ------------2.51%6.52亿----8.08%6.6亿----0.16%6.36亿-----4.55%6.11亿
在建工程 ------------43.56%6,468.96万-----51.74%3,212.4万----61.85%4,506.22万----302.08%6,656.47万
无形资产 -2.75%1.06亿19.32%1.06亿19.61%1.07亿19.58%1.08亿19.52%1.09亿-2.78%8,914.94万-9.45%8,961.09万-8.99%9,030.83万-9.65%9,100.57万-9.58%9,170.31万
商誉 0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万-9.40%1,972.07万-9.40%1,972.07万-9.40%1,972.07万-9.40%1,972.07万
长期待摊费用 12.95%4,985.7万10.89%5,061.51万-4.73%4,402.63万5.54%4,377.26万7.67%4,414万95.16%4,564.48万81.13%4,621.2万179.51%4,147.45万176.65%4,099.75万88.23%2,338.82万
递延所得税资产 27.26%8,513.58万29.06%8,135.06万45.99%7,585.63万39.67%7,122.9万42.77%6,689.91万48.51%6,303.47万31.11%5,195.87万39.33%5,099.73万45.50%4,685.72万49.25%4,244.39万
使用权资产 226.27%6,313.53万20.82%2,423.43万-31.66%1,043.89万-80.56%563.55万-29.38%1,935.08万-31.87%2,005.78万-47.09%1,527.41万-4.93%2,898.2万-13.24%2,740.22万-3.07%2,943.92万
其他非流动资产 516.25%8,023.09万236.99%5,105.63万31.00%2,573.93万-67.85%652.48万-25.05%1,301.92万-42.78%1,515.07万-40.09%1,964.88万-41.97%2,029.53万-43.36%1,737.1万33.48%2,647.82万
非流动资产合计 24.68%12.19亿12.85%10.86亿8.71%10.31亿4.45%9.94亿1.64%9.77亿1.87%9.63亿-1.91%9.48亿2.04%9.52亿5.99%9.62亿5.59%9.45亿
资产总计 25.24%22.54亿15.59%21.27亿21.14%21.79亿0.56%17.8亿2.51%17.99亿4.51%18.4亿3.64%17.99亿4.19%17.7亿3.14%17.55亿6.34%17.61亿
负债
流动负债
短期借款 -10.78%3.07亿-20.69%2.65亿15.73%3.11亿17.04%3.41亿21.15%3.44亿11.67%3.34亿-5.34%2.69亿16.72%2.91亿16.21%2.84亿35.42%3亿
交易性金融负债 --7,535.94万--7,476.83万--------------------------------
应付票据及应付账款 -3.38%1.85亿-15.62%1.96亿-16.58%1.96亿-5.10%1.92亿6.29%1.91亿23.40%2.32亿45.80%2.35亿12.40%2.02亿-1.23%1.8亿15.60%1.88亿
-应付票据 -81.51%1,092.98万-85.04%748.96万-88.08%922.79万44.54%3,689.62万160.42%5,911.21万373.38%5,005.01万637.54%7,744.12万52.23%2,552.72万16.97%2,269.87万15.02%1,057.29万
-应付账款 31.58%1.74亿3.48%1.88亿18.50%1.87亿-12.28%1.55亿-15.96%1.32亿2.53%1.82亿4.62%1.58亿8.30%1.76亿-3.41%1.57亿15.63%1.77亿
合同负债 -15.53%599.49万41.58%1,096.49万-2.83%1,093.92万-13.44%749.7万-15.39%709.7万8.68%774.47万51.98%1,125.84万21.39%866.12万-29.06%838.81万-7.70%712.63万
应付职工薪酬 32.15%1,912.79万45.74%3,273.95万3.63%1,861.47万-6.65%1,451.03万-12.28%1,447.41万-2.56%2,246.48万5.62%1,796.23万4.34%1,554.43万20.08%1,650.09万19.03%2,305.42万
应交税费 21.36%1,542.19万-31.05%1,387.5万-34.69%1,550.06万-46.73%916.75万-20.02%1,270.81万57.20%2,012.38万106.20%2,373.48万25.63%1,720.92万-17.68%1,588.96万-52.77%1,280.13万
其他应付款(含利息和股利) -89.19%141.42万-90.77%123.86万1,098.01%1.59亿-52.51%1,332.46万-56.48%1,308.56万-60.84%1,341.6万-64.07%1,327.22万-20.17%2,805.68万-11.79%3,006.48万0.35%3,425.86万
-应付股利 -------------70.47%5.63万-70.70%5.63万-70.70%5.63万--5.63万-0.78%19.08万--19.23万--19.23万
-其他应付款 -------------52.39%1,326.82万-----60.78%1,335.97万-----20.28%2,786.61万-----0.21%3,406.63万
一年内到期的非流动负债 53.45%7,697.33万34.61%6,723.89万83.11%5,506.48万67.74%5,199.75万57.34%5,016.05万48.73%4,994.92万-12.66%3,007.25万-11.28%3,099.89万12.39%3,187.95万11.21%3,358.31万
其他流动负债 -91.42%12.72万-72.05%62.22万62.80%502.57万-66.12%116.54万-26.77%148.23万169.38%222.61万363.49%308.7万310.51%343.99万25.76%202.4万-23.70%82.64万
流动负债合计 8.18%6.86亿-2.92%6.62亿27.84%7.72亿5.55%6.3亿11.54%6.34亿13.89%6.82亿9.06%6.04亿11.43%5.97亿6.19%5.68亿19.02%5.99亿
非流动负债
长期借款 68.74%2.05亿6.09%1.29亿-33.91%1.07亿-31.09%1.06亿-23.91%1.21亿-17.72%1.21亿0.78%1.61亿-3.52%1.54亿-6.28%1.59亿-13.21%1.48亿
长期应付款 --------------692.32万------------------------
预计负债 --49万--49万--------------------------------
递延所得税负债 -8.05%174.22万39.21%179.07万851.55%188.58万612.19%191.77万450.48%189.48万410.11%128.63万-52.13%19.82万-45.92%26.93万-42.13%34.42万-64.13%25.22万
长期递延收益 82.62%2,111.05万37.93%1,659.47万-15.09%1,061.64万-14.54%1,108.82万-14.17%1,155.99万-13.90%1,203.16万6.65%1,250.34万42.50%1,297.51万42.72%1,346.89万43.04%1,397.37万
租赁负债 326.46%3,314.77万111.09%1,860.28万7.56%1,065.08万-50.70%544.83万-22.82%777.27万-24.96%881.27万-38.09%990.19万124.13%1,105.03万117.03%1,007.03万76.63%1,174.44万
非流动负债合计 88.88%2.69亿22.58%1.76亿-24.03%1.4亿-26.26%1.32亿-22.24%1.42亿-17.28%1.44亿-2.94%1.84亿1.22%1.79亿-0.79%1.83亿-8.88%1.74亿
负债合计 22.99%9.55亿1.51%8.38亿15.73%9.11亿-1.78%7.62亿3.31%7.77亿6.89%8.26亿6.00%7.88亿8.90%7.76亿4.40%7.52亿11.36%7.73亿
所有者权益(或股东权益)
实收资本(或股本) 19.17%2.59亿19.17%2.59亿19.17%2.59亿-1.42%2.17亿18.30%2.17亿18.58%2.17亿18.58%2.17亿20.56%2.2亿40.65%1.84亿40.31%1.83亿
资本公积 75.88%5.35亿75.88%5.35亿71.52%5.3亿-4.91%3.04亿-16.22%3.04亿-15.03%3.04亿-15.43%3.09亿-8.54%3.2亿-8.96%3.63亿-9.56%3.58亿
盈余公积 15.09%4,764.16万15.09%4,764.16万20.54%4,139.49万20.54%4,139.49万20.54%4,139.49万20.54%4,139.49万22.75%3,434.26万22.75%3,434.26万22.75%3,434.26万22.75%3,434.26万
未分配利润 10.58%4.6亿7.53%4.39亿3.49%4.27亿-1.16%4.02亿-0.76%4.16亿-2.65%4.08亿-2.85%4.13亿-2.48%4.07亿1.05%4.19亿4.70%4.19亿
减:库存股 4.29%1,209.53万---------56.27%1,159.81万-56.27%1,159.81万-64.38%1,159.81万-64.38%1,159.81万-13.45%2,652.37万-13.45%2,652.37万6.24%3,255.66万
其他综合收益 -58.11%257.02万-72.16%254.92万-57.42%411.29万81.57%943.81万296.74%613.57万337.60%915.59万188.55%965.9万56.98%519.8万-63.88%154.65万-47.18%209.23万
归属母公司所有者权益合计 32.74%12.92亿32.47%12.82亿29.88%12.62亿0.28%9.63亿-0.20%9.73亿0.43%9.68亿-0.09%9.71亿1.02%9.6亿3.11%9.75亿3.90%9.64亿
少数股东权益 -86.47%671.56万-86.43%628.16万-85.18%588.01万62.34%5,493.2万73.97%4,962.14万91.19%4,628.29万95.60%3,968.92万-5.31%3,383.8万-21.19%2,852.25万-29.35%2,420.76万
所有者权益(或股东权益)合计 26.95%12.99亿27.05%12.89亿25.36%12.68亿2.39%10.18亿1.91%10.23亿2.66%10.14亿1.87%10.11亿0.79%9.94亿2.22%10.04亿2.72%9.88亿
负债和所有者权益(或股东权益)总计 25.24%22.54亿15.59%21.27亿21.14%21.79亿0.56%17.8亿2.51%17.99亿4.51%18.4亿3.64%17.99亿4.19%17.7亿3.14%17.55亿6.34%17.61亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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