滬深市場個股詳情

002376 新北洋

添加自選
  • 5.51
  • -0.12-2.13%
未開盤 06/04 15:00 (北京)
35.73億總市值96.67市盈率TTM

新北洋關鍵統計數據

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
-38.68%5.27億
-21.39%7.24億
-25.81%5.84億
12.64%7.02億
4.38%8.6億
3.42%9.22億
3.71%7.87億
-9.97%6.23億
-3.78%8.23億
-2.71%8.91億
交易性金融資產
45.63%8,014.47萬
--1,022.2萬
120.60%5,515.06萬
--2,512.82萬
82.96%5,503.41萬
----
-32.65%2,500萬
----
501.60%3,008.01萬
892.37%1,000萬
應收票據及應收賬款
-12.05%5.49億
-18.37%6.04億
-29.07%6.86億
-31.11%6.69億
-30.79%6.25億
-23.98%7.4億
0.65%9.67億
8.12%9.71億
3.15%9.03億
7.01%9.74億
-應收票據
-30.62%2,667.3萬
-4.73%3,919.98萬
15.80%3,684.45萬
45.78%3,291.19萬
34.65%3,844.39萬
33.40%4,114.47萬
1.75%3,181.76萬
-46.81%2,257.61萬
-33.00%2,855.18萬
-42.68%3,084.24萬
-應收賬款
-10.83%5.23億
-19.17%5.65億
-30.59%6.49億
-32.94%6.36億
-32.93%5.86億
-25.86%6.99億
0.61%9.36億
10.85%9.48億
5.00%8.74億
10.13%9.43億
其他應收款(含利息和股利)
-9.03%5,409.52萬
16.19%4,343.51萬
2.49%5,731.97萬
-4.38%4,930.56萬
69.67%5,946.22萬
10.96%3,738.23萬
23.19%5,592.89萬
70.98%5,156.37萬
34.00%3,504.49萬
38.20%3,368.98萬
-應收利息
----
----
----
----
----
----
----
----
--3.97萬
----
-其他應收款
----
----
----
-4.38%4,930.56萬
----
10.96%3,738.23萬
----
70.98%5,156.37萬
----
38.20%3,368.98萬
合同資產
-16.22%1,023.21萬
-16.22%1,023.21萬
-8.90%2,080.44萬
-8.90%2,080.44萬
-31.13%1,221.26萬
-31.13%1,221.26萬
--2,283.81萬
--2,283.81萬
--1,773.18萬
--1,773.18萬
預付款項
-15.77%2,483.16萬
37.22%2,559.09萬
11.44%2,358.3萬
-27.45%2,332.5萬
-48.37%2,948.17萬
-61.57%1,864.98萬
-45.77%2,116.26萬
-8.35%3,214.92萬
100.28%5,710.16萬
98.06%4,852.66萬
存貨
-4.37%7.99億
-13.77%7.24億
-26.33%7.67億
-22.44%7.96億
-20.18%8.36億
-15.95%8.39億
7.51%10.41億
24.40%10.26億
43.98%10.47億
51.12%9.99億
應收款項融資
-78.62%874.06萬
-47.15%3,363.21萬
-12.20%1,485.49萬
-10.99%2,044.24萬
659.25%4,087.29萬
295.97%6,363.59萬
195.57%1,691.84萬
-36.97%2,296.6萬
47.29%538.33萬
162.13%1,607.11萬
一年內到期的非流動資產
--198.49萬
--196.12萬
----
----
----
----
----
----
----
--2.62億
其他流動資產
2.20%9,395.18萬
-41.30%8,957.86萬
-20.69%9,386.05萬
-69.67%9,464.01萬
-65.18%9,193.16萬
21.86%1.53億
-73.67%1.18億
-32.49%3.12億
63.34%2.64億
-46.99%1.25億
流動資產合計
-17.61%21.5億
-18.61%22.67億
-24.65%23.02億
-21.60%24.01億
-18.02%26.09億
-17.51%27.86億
-6.42%30.55億
2.78%30.62億
18.62%31.82億
21.52%33.77億
非流動資產
投資性房地產
-1.92%3,200.5萬
-1.82%3,243.03萬
-4.79%3,183.17萬
-4.73%3,223.21萬
-4.68%3,263.26萬
-4.62%3,303.3萬
-4.57%3,343.35萬
-4.52%3,383.39萬
-4.47%3,423.44萬
-1.08%3,463.48萬
長期股權投資
10.72%10.01億
10.63%9.71億
7.15%9.19億
11.31%9.27億
4.22%9.04億
4.23%8.78億
8.04%8.58億
7.18%8.33億
13.88%8.68億
16.88%8.42億
長期應收款
--1,212.4萬
--1,284.43萬
----
----
----
----
----
----
----
----
固定資產
----
----
----
-0.01%14.62億
----
-2.14%14.53億
----
0.99%14.62億
----
1.88%14.85億
在建工程
----
----
----
221.06%2,610.3萬
----
5,833.38%3,982.49萬
----
1,203.89%813.02萬
----
-69.51%67.12萬
無形資產
-5.69%1.55億
-4.00%1.61億
-3.09%1.62億
-1.24%1.67億
-3.52%1.65億
-1.21%1.68億
-4.60%1.67億
-3.33%1.69億
-1.73%1.71億
1.23%1.7億
開發支出
19.01%2,594.69萬
9.86%2,265.72萬
72.81%2,426.11萬
20.68%1,673.22萬
49.93%2,180.28萬
20.80%2,062.43萬
10.51%1,403.88萬
-4.97%1,386.52萬
-14.44%1,454.23萬
-25.09%1,707.36萬
商譽
0.00%3.2億
0.00%3.2億
-5.21%3.2億
-5.21%3.2億
-5.21%3.2億
-5.21%3.2億
-0.76%3.37億
-0.76%3.37億
-0.76%3.37億
-0.76%3.37億
長期待攤費用
-13.17%3,473.87萬
-6.12%3,600.89萬
-6.95%3,879.52萬
-5.75%4,013.07萬
-0.46%4,000.6萬
-18.51%3,835.49萬
-12.51%4,169.16萬
-14.25%4,257.93萬
-23.43%4,019.06萬
-13.45%4,706.67萬
遞延所得稅資產
16.53%4,201.01萬
9.07%4,350.39萬
5.31%3,593.93萬
5.33%3,607.48萬
13.31%3,605.09萬
16.23%3,988.74萬
30.19%3,412.81萬
33.03%3,424.96萬
31.96%3,181.61萬
37.13%3,431.71萬
使用權資產
-12.46%1,117.77萬
-25.05%1,086.69萬
14.94%1,179.42萬
107.37%1,325.34萬
69.40%1,276.86萬
115.71%1,449.91萬
11,576.98%1,026.08萬
3,508.90%639.13萬
--753.75萬
-31.14%672.15萬
其他非流動資產
41.59%9,136.63萬
26.45%8,152.04萬
-34.69%5,418.03萬
-33.86%5,373.22萬
-21.30%6,452.67萬
-21.71%6,446.86萬
47.87%8,295.55萬
24.67%8,123.63萬
-77.30%8,198.62萬
-73.94%8,234.57萬
非流動資產合計
3.28%31.71億
2.61%31.49億
1.06%30.73億
2.39%30.94億
-0.11%30.7億
0.39%30.69億
2.23%30.4億
3.09%30.22億
-4.68%30.73億
-2.98%30.57億
資產總計
-6.31%53.2億
-7.49%54.16億
-11.82%53.75億
-9.68%54.95億
-9.22%56.79億
-9.01%58.55億
-2.29%60.96億
2.93%60.84億
5.90%62.56億
8.50%64.34億
負債
流動負債
短期借款
-39.82%4.55億
-44.65%4.45億
-50.23%4.55億
-23.07%6.74億
-3.67%7.56億
22.15%8.04億
58.75%9.15億
102.87%8.76億
106.23%7.85億
102.68%6.58億
應付票據及應付帳款
32.28%4.25億
10.91%4.44億
-5.47%4.45億
-31.89%3.55億
-45.29%3.21億
-48.93%4億
-34.46%4.71億
-14.74%5.21億
18.51%5.87億
46.60%7.83億
-應付票據
33.65%1.16億
18.63%1.39億
4.83%1.4億
-55.90%6,719.52萬
-58.08%8,691.27萬
-49.86%1.18億
-40.95%1.33億
23.71%1.52億
74.04%2.07億
100.41%2.34億
-應付帳款
31.77%3.09億
7.70%3.04億
-9.55%3.05億
-21.97%2.87億
-38.30%2.34億
-48.54%2.82億
-31.48%3.38億
-24.45%3.68億
0.92%3.8億
31.52%5.49億
合同負債
3.06%5,521.17萬
30.83%5,405.13萬
36.78%6,003.73萬
76.83%5,227.6萬
-2.35%5,357.39萬
-39.15%4,131.53萬
-46.37%4,389.4萬
-64.86%2,956.23萬
9.05%5,486.43萬
2.02%6,789.37萬
應付職工薪酬
66.97%2,877.12萬
29.71%3,545.53萬
22.94%2,783.55萬
29.78%2,122.28萬
-36.67%1,723.09萬
-22.70%2,733.5萬
-7.55%2,264.06萬
-12.50%1,635.27萬
6.51%2,720.81萬
-31.52%3,536.27萬
應交稅費
-30.09%925.24萬
-30.94%1,559.41萬
6.94%2,000.54萬
-25.60%1,368.7萬
25.15%1,323.52萬
-22.93%2,258.1萬
-20.59%1,870.69萬
4.68%1,839.54萬
-20.35%1,057.54萬
-4.42%2,929.76萬
其他應付款(含利息和股利)
-4.73%7,749.27萬
-7.72%9,059.1萬
-25.35%7,894.09萬
-23.30%8,984.43萬
-25.28%8,133.67萬
-16.79%9,816.97萬
-13.57%1.06億
-5.70%1.17億
-43.42%1.09億
-26.77%1.18億
-應付股利
----
----
--48萬
--240萬
----
----
----
----
----
----
-其他應付款
----
----
----
-25.35%8,744.43萬
----
-16.79%9,816.97萬
----
-3.84%1.17億
----
-26.77%1.18億
一年內到期的非流動負債
-87.77%426.64萬
-85.94%507.09萬
76.38%461.92萬
55.78%451.01萬
1,258.09%3,489.42萬
1,303.49%3,606.13萬
--261.89萬
--289.52萬
--256.94萬
2.41%256.94萬
其他流動負債
54.73%552.87萬
68.90%618.89萬
0.15%326.37萬
20.81%327.81萬
38.19%357.32萬
-20.85%366.42萬
-43.94%325.9萬
-46.18%271.35萬
-44.92%258.57萬
-22.67%462.92萬
流動負債合計
-17.23%10.6億
-23.55%10.96億
-30.75%10.99億
-23.31%12.16億
-18.84%12.81億
-15.71%14.33億
2.19%15.87億
22.76%15.86億
35.84%15.78億
44.38%17億
非流動負債
長期借款
----
----
----
----
----
----
-5.11%5,557.03萬
-5.13%5,555.84萬
-4.80%5,718.86萬
-5.00%5,706.94萬
應付債券
3.54%8.23億
3.53%8.13億
4.05%8.15億
4.04%8.05億
4.05%7.95億
4.05%7.85億
4.49%7.84億
4.50%7.74億
4.50%7.64億
4.50%7.54億
遞延所得稅負債
258.72%465.75萬
-18.91%299.82萬
79.35%120.33萬
76.82%130.42萬
61.47%129.84萬
323.98%369.74萬
-28.07%67.09萬
-26.39%73.76萬
-27.53%80.41萬
-28.39%87.21萬
長期遞延收益
-5.55%6,539.04萬
35.93%7,218.04萬
24.74%6,738.08萬
24.58%6,856.51萬
23.33%6,923.01萬
-5.43%5,310.21萬
-2.31%5,401.84萬
0.67%5,503.83萬
7.88%5,613.34萬
8.46%5,615.33萬
租賃負債
-25.96%580.94萬
-35.72%498.8萬
10.89%753.65萬
136.73%806.6萬
53.49%784.58萬
79.69%775.93萬
10,774.61%679.62萬
2,146.56%340.73萬
--511.16萬
-40.46%431.81萬
非流動負債合計
2.93%8.99億
5.10%8.93億
-1.02%8.91億
-0.62%8.83億
-1.12%8.73億
-2.67%8.49億
4.15%9.01億
3.94%8.88億
4.61%8.83億
3.63%8.73億
負債合計
-9.06%19.59億
-12.89%19.88億
-19.99%19.9億
-15.16%20.99億
-12.48%21.54億
-11.28%22.83億
2.89%24.87億
15.27%24.75億
22.70%24.62億
27.39%25.73億
所有者權益(或股東權益)
實收資本(或股本)
-1.03%6.48億
-1.03%6.48億
-1.03%6.48億
0.00%6.55億
-1.58%6.55億
-1.58%6.55億
-1.58%6.55億
-1.58%6.55億
0.00%6.66億
0.00%6.66億
其他權益工具
-0.00%1.73億
-0.00%1.73億
-0.00%1.73億
-0.01%1.73億
-0.01%1.73億
-0.01%1.73億
-0.01%1.73億
-0.00%1.73億
-0.00%1.73億
-0.00%1.73億
資本公積
-5.59%8.22億
-5.60%8.22億
-5.03%8.26億
0.25%8.71億
-12.09%8.71億
-12.09%8.71億
-12.16%8.69億
-12.16%8.69億
0.14%9.91億
0.14%9.91億
盈餘公積
4.30%3.87億
4.30%3.87億
3.43%3.71億
3.43%3.71億
3.43%3.71億
3.43%3.71億
7.25%3.58億
7.25%3.58億
7.25%3.58億
7.25%3.58億
未分配利潤
-6.40%11.2億
-7.65%11.38億
-12.10%11.28億
-11.72%11.45億
-12.30%11.96億
-12.06%12.32億
-6.92%12.84億
-2.45%12.98億
-7.20%13.64億
-3.10%14.01億
減:庫存股
247.63%5,804.99萬
----
----
--5,253.04萬
-67.31%1,669.89萬
----
----
----
--5,108.49萬
--1,701.29萬
其他綜合收益
2.70%470.55萬
10.02%494.18萬
24.15%267萬
46.94%319.93萬
10.56%458.17萬
4.49%449.17萬
-25.47%215.05萬
-29.89%217.73萬
-17.06%414.42萬
-20.11%429.87萬
專項儲備
47.93%99.34萬
102.61%96.2萬
--102.25萬
--86.17萬
--67.16萬
--47.48萬
----
----
----
----
歸屬母公司所有者權益合計
-4.82%30.98億
-4.02%31.74億
-5.74%31.5億
-5.61%31.67億
-7.14%32.55億
-7.53%33.07億
-5.72%33.42億
-4.01%33.55億
-3.64%35.05億
-1.03%35.76億
少數股東權益
-2.38%2.63億
-4.30%2.54億
-11.84%2.35億
-9.98%2.28億
-6.69%2.7億
-6.97%2.65億
-3.66%2.67億
-5.32%2.54億
9.69%2.89億
-3.92%2.85億
所有者權益(或股東權益)合計
-4.64%33.61億
-4.04%34.28億
-6.19%33.85億
-5.92%33.95億
-7.11%35.24億
-7.49%35.72億
-5.57%36.08億
-4.10%36.09億
-2.74%37.94億
-1.25%38.61億
負債和所有者權益(或股東權益)總計
-6.31%53.2億
-7.49%54.16億
-11.82%53.75億
-9.68%54.95億
-9.22%56.79億
-9.01%58.55億
-2.29%60.96億
2.93%60.84億
5.90%62.56億
8.50%64.34億
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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無保留意見
會計師事務所
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 -38.68%5.27億-21.39%7.24億-25.81%5.84億12.64%7.02億4.38%8.6億3.42%9.22億3.71%7.87億-9.97%6.23億-3.78%8.23億-2.71%8.91億
交易性金融資產 45.63%8,014.47萬--1,022.2萬120.60%5,515.06萬--2,512.82萬82.96%5,503.41萬-----32.65%2,500萬----501.60%3,008.01萬892.37%1,000萬
應收票據及應收賬款 -12.05%5.49億-18.37%6.04億-29.07%6.86億-31.11%6.69億-30.79%6.25億-23.98%7.4億0.65%9.67億8.12%9.71億3.15%9.03億7.01%9.74億
-應收票據 -30.62%2,667.3萬-4.73%3,919.98萬15.80%3,684.45萬45.78%3,291.19萬34.65%3,844.39萬33.40%4,114.47萬1.75%3,181.76萬-46.81%2,257.61萬-33.00%2,855.18萬-42.68%3,084.24萬
-應收賬款 -10.83%5.23億-19.17%5.65億-30.59%6.49億-32.94%6.36億-32.93%5.86億-25.86%6.99億0.61%9.36億10.85%9.48億5.00%8.74億10.13%9.43億
其他應收款(含利息和股利) -9.03%5,409.52萬16.19%4,343.51萬2.49%5,731.97萬-4.38%4,930.56萬69.67%5,946.22萬10.96%3,738.23萬23.19%5,592.89萬70.98%5,156.37萬34.00%3,504.49萬38.20%3,368.98萬
-應收利息 ----------------------------------3.97萬----
-其他應收款 -------------4.38%4,930.56萬----10.96%3,738.23萬----70.98%5,156.37萬----38.20%3,368.98萬
合同資產 -16.22%1,023.21萬-16.22%1,023.21萬-8.90%2,080.44萬-8.90%2,080.44萬-31.13%1,221.26萬-31.13%1,221.26萬--2,283.81萬--2,283.81萬--1,773.18萬--1,773.18萬
預付款項 -15.77%2,483.16萬37.22%2,559.09萬11.44%2,358.3萬-27.45%2,332.5萬-48.37%2,948.17萬-61.57%1,864.98萬-45.77%2,116.26萬-8.35%3,214.92萬100.28%5,710.16萬98.06%4,852.66萬
存貨 -4.37%7.99億-13.77%7.24億-26.33%7.67億-22.44%7.96億-20.18%8.36億-15.95%8.39億7.51%10.41億24.40%10.26億43.98%10.47億51.12%9.99億
應收款項融資 -78.62%874.06萬-47.15%3,363.21萬-12.20%1,485.49萬-10.99%2,044.24萬659.25%4,087.29萬295.97%6,363.59萬195.57%1,691.84萬-36.97%2,296.6萬47.29%538.33萬162.13%1,607.11萬
一年內到期的非流動資產 --198.49萬--196.12萬------------------------------2.62億
其他流動資產 2.20%9,395.18萬-41.30%8,957.86萬-20.69%9,386.05萬-69.67%9,464.01萬-65.18%9,193.16萬21.86%1.53億-73.67%1.18億-32.49%3.12億63.34%2.64億-46.99%1.25億
流動資產合計 -17.61%21.5億-18.61%22.67億-24.65%23.02億-21.60%24.01億-18.02%26.09億-17.51%27.86億-6.42%30.55億2.78%30.62億18.62%31.82億21.52%33.77億
非流動資產
投資性房地產 -1.92%3,200.5萬-1.82%3,243.03萬-4.79%3,183.17萬-4.73%3,223.21萬-4.68%3,263.26萬-4.62%3,303.3萬-4.57%3,343.35萬-4.52%3,383.39萬-4.47%3,423.44萬-1.08%3,463.48萬
長期股權投資 10.72%10.01億10.63%9.71億7.15%9.19億11.31%9.27億4.22%9.04億4.23%8.78億8.04%8.58億7.18%8.33億13.88%8.68億16.88%8.42億
長期應收款 --1,212.4萬--1,284.43萬--------------------------------
固定資產 -------------0.01%14.62億-----2.14%14.53億----0.99%14.62億----1.88%14.85億
在建工程 ------------221.06%2,610.3萬----5,833.38%3,982.49萬----1,203.89%813.02萬-----69.51%67.12萬
無形資產 -5.69%1.55億-4.00%1.61億-3.09%1.62億-1.24%1.67億-3.52%1.65億-1.21%1.68億-4.60%1.67億-3.33%1.69億-1.73%1.71億1.23%1.7億
開發支出 19.01%2,594.69萬9.86%2,265.72萬72.81%2,426.11萬20.68%1,673.22萬49.93%2,180.28萬20.80%2,062.43萬10.51%1,403.88萬-4.97%1,386.52萬-14.44%1,454.23萬-25.09%1,707.36萬
商譽 0.00%3.2億0.00%3.2億-5.21%3.2億-5.21%3.2億-5.21%3.2億-5.21%3.2億-0.76%3.37億-0.76%3.37億-0.76%3.37億-0.76%3.37億
長期待攤費用 -13.17%3,473.87萬-6.12%3,600.89萬-6.95%3,879.52萬-5.75%4,013.07萬-0.46%4,000.6萬-18.51%3,835.49萬-12.51%4,169.16萬-14.25%4,257.93萬-23.43%4,019.06萬-13.45%4,706.67萬
遞延所得稅資產 16.53%4,201.01萬9.07%4,350.39萬5.31%3,593.93萬5.33%3,607.48萬13.31%3,605.09萬16.23%3,988.74萬30.19%3,412.81萬33.03%3,424.96萬31.96%3,181.61萬37.13%3,431.71萬
使用權資產 -12.46%1,117.77萬-25.05%1,086.69萬14.94%1,179.42萬107.37%1,325.34萬69.40%1,276.86萬115.71%1,449.91萬11,576.98%1,026.08萬3,508.90%639.13萬--753.75萬-31.14%672.15萬
其他非流動資產 41.59%9,136.63萬26.45%8,152.04萬-34.69%5,418.03萬-33.86%5,373.22萬-21.30%6,452.67萬-21.71%6,446.86萬47.87%8,295.55萬24.67%8,123.63萬-77.30%8,198.62萬-73.94%8,234.57萬
非流動資產合計 3.28%31.71億2.61%31.49億1.06%30.73億2.39%30.94億-0.11%30.7億0.39%30.69億2.23%30.4億3.09%30.22億-4.68%30.73億-2.98%30.57億
資產總計 -6.31%53.2億-7.49%54.16億-11.82%53.75億-9.68%54.95億-9.22%56.79億-9.01%58.55億-2.29%60.96億2.93%60.84億5.90%62.56億8.50%64.34億
負債
流動負債
短期借款 -39.82%4.55億-44.65%4.45億-50.23%4.55億-23.07%6.74億-3.67%7.56億22.15%8.04億58.75%9.15億102.87%8.76億106.23%7.85億102.68%6.58億
應付票據及應付帳款 32.28%4.25億10.91%4.44億-5.47%4.45億-31.89%3.55億-45.29%3.21億-48.93%4億-34.46%4.71億-14.74%5.21億18.51%5.87億46.60%7.83億
-應付票據 33.65%1.16億18.63%1.39億4.83%1.4億-55.90%6,719.52萬-58.08%8,691.27萬-49.86%1.18億-40.95%1.33億23.71%1.52億74.04%2.07億100.41%2.34億
-應付帳款 31.77%3.09億7.70%3.04億-9.55%3.05億-21.97%2.87億-38.30%2.34億-48.54%2.82億-31.48%3.38億-24.45%3.68億0.92%3.8億31.52%5.49億
合同負債 3.06%5,521.17萬30.83%5,405.13萬36.78%6,003.73萬76.83%5,227.6萬-2.35%5,357.39萬-39.15%4,131.53萬-46.37%4,389.4萬-64.86%2,956.23萬9.05%5,486.43萬2.02%6,789.37萬
應付職工薪酬 66.97%2,877.12萬29.71%3,545.53萬22.94%2,783.55萬29.78%2,122.28萬-36.67%1,723.09萬-22.70%2,733.5萬-7.55%2,264.06萬-12.50%1,635.27萬6.51%2,720.81萬-31.52%3,536.27萬
應交稅費 -30.09%925.24萬-30.94%1,559.41萬6.94%2,000.54萬-25.60%1,368.7萬25.15%1,323.52萬-22.93%2,258.1萬-20.59%1,870.69萬4.68%1,839.54萬-20.35%1,057.54萬-4.42%2,929.76萬
其他應付款(含利息和股利) -4.73%7,749.27萬-7.72%9,059.1萬-25.35%7,894.09萬-23.30%8,984.43萬-25.28%8,133.67萬-16.79%9,816.97萬-13.57%1.06億-5.70%1.17億-43.42%1.09億-26.77%1.18億
-應付股利 ----------48萬--240萬------------------------
-其他應付款 -------------25.35%8,744.43萬-----16.79%9,816.97萬-----3.84%1.17億-----26.77%1.18億
一年內到期的非流動負債 -87.77%426.64萬-85.94%507.09萬76.38%461.92萬55.78%451.01萬1,258.09%3,489.42萬1,303.49%3,606.13萬--261.89萬--289.52萬--256.94萬2.41%256.94萬
其他流動負債 54.73%552.87萬68.90%618.89萬0.15%326.37萬20.81%327.81萬38.19%357.32萬-20.85%366.42萬-43.94%325.9萬-46.18%271.35萬-44.92%258.57萬-22.67%462.92萬
流動負債合計 -17.23%10.6億-23.55%10.96億-30.75%10.99億-23.31%12.16億-18.84%12.81億-15.71%14.33億2.19%15.87億22.76%15.86億35.84%15.78億44.38%17億
非流動負債
長期借款 -------------------------5.11%5,557.03萬-5.13%5,555.84萬-4.80%5,718.86萬-5.00%5,706.94萬
應付債券 3.54%8.23億3.53%8.13億4.05%8.15億4.04%8.05億4.05%7.95億4.05%7.85億4.49%7.84億4.50%7.74億4.50%7.64億4.50%7.54億
遞延所得稅負債 258.72%465.75萬-18.91%299.82萬79.35%120.33萬76.82%130.42萬61.47%129.84萬323.98%369.74萬-28.07%67.09萬-26.39%73.76萬-27.53%80.41萬-28.39%87.21萬
長期遞延收益 -5.55%6,539.04萬35.93%7,218.04萬24.74%6,738.08萬24.58%6,856.51萬23.33%6,923.01萬-5.43%5,310.21萬-2.31%5,401.84萬0.67%5,503.83萬7.88%5,613.34萬8.46%5,615.33萬
租賃負債 -25.96%580.94萬-35.72%498.8萬10.89%753.65萬136.73%806.6萬53.49%784.58萬79.69%775.93萬10,774.61%679.62萬2,146.56%340.73萬--511.16萬-40.46%431.81萬
非流動負債合計 2.93%8.99億5.10%8.93億-1.02%8.91億-0.62%8.83億-1.12%8.73億-2.67%8.49億4.15%9.01億3.94%8.88億4.61%8.83億3.63%8.73億
負債合計 -9.06%19.59億-12.89%19.88億-19.99%19.9億-15.16%20.99億-12.48%21.54億-11.28%22.83億2.89%24.87億15.27%24.75億22.70%24.62億27.39%25.73億
所有者權益(或股東權益)
實收資本(或股本) -1.03%6.48億-1.03%6.48億-1.03%6.48億0.00%6.55億-1.58%6.55億-1.58%6.55億-1.58%6.55億-1.58%6.55億0.00%6.66億0.00%6.66億
其他權益工具 -0.00%1.73億-0.00%1.73億-0.00%1.73億-0.01%1.73億-0.01%1.73億-0.01%1.73億-0.01%1.73億-0.00%1.73億-0.00%1.73億-0.00%1.73億
資本公積 -5.59%8.22億-5.60%8.22億-5.03%8.26億0.25%8.71億-12.09%8.71億-12.09%8.71億-12.16%8.69億-12.16%8.69億0.14%9.91億0.14%9.91億
盈餘公積 4.30%3.87億4.30%3.87億3.43%3.71億3.43%3.71億3.43%3.71億3.43%3.71億7.25%3.58億7.25%3.58億7.25%3.58億7.25%3.58億
未分配利潤 -6.40%11.2億-7.65%11.38億-12.10%11.28億-11.72%11.45億-12.30%11.96億-12.06%12.32億-6.92%12.84億-2.45%12.98億-7.20%13.64億-3.10%14.01億
減:庫存股 247.63%5,804.99萬----------5,253.04萬-67.31%1,669.89萬--------------5,108.49萬--1,701.29萬
其他綜合收益 2.70%470.55萬10.02%494.18萬24.15%267萬46.94%319.93萬10.56%458.17萬4.49%449.17萬-25.47%215.05萬-29.89%217.73萬-17.06%414.42萬-20.11%429.87萬
專項儲備 47.93%99.34萬102.61%96.2萬--102.25萬--86.17萬--67.16萬--47.48萬----------------
歸屬母公司所有者權益合計 -4.82%30.98億-4.02%31.74億-5.74%31.5億-5.61%31.67億-7.14%32.55億-7.53%33.07億-5.72%33.42億-4.01%33.55億-3.64%35.05億-1.03%35.76億
少數股東權益 -2.38%2.63億-4.30%2.54億-11.84%2.35億-9.98%2.28億-6.69%2.7億-6.97%2.65億-3.66%2.67億-5.32%2.54億9.69%2.89億-3.92%2.85億
所有者權益(或股東權益)合計 -4.64%33.61億-4.04%34.28億-6.19%33.85億-5.92%33.95億-7.11%35.24億-7.49%35.72億-5.57%36.08億-4.10%36.09億-2.74%37.94億-1.25%38.61億
負債和所有者權益(或股東權益)總計 -6.31%53.2億-7.49%54.16億-11.82%53.75億-9.68%54.95億-9.22%56.79億-9.01%58.55億-2.29%60.96億2.93%60.84億5.90%62.56億8.50%64.34億
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------無保留意見
會計師事務所 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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目標價預測

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