滬深市場個股詳情

300037 新宙邦

添加自選
  • 30.82
  • -0.68-2.16%
已收盤 06/19 15:00 (北京)
232.35億總市值24.98市盈率TTM

新宙邦關鍵統計數據

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
-33.85%26.28億
19.52%38.46億
1.43%37.79億
116.28%39.22億
125.15%39.72億
120.75%32.18億
197.23%37.26億
61.39%18.14億
42.05%17.64億
-19.33%14.58億
交易性金融資產
194.59%11.39億
10.59%9.91億
143.64%15.25億
176.28%8.07億
8.48%3.87億
113.87%8.96億
70.52%6.26億
-37.62%2.92億
-49.75%3.56億
29.35%4.19億
應收票據及應收賬款
21.35%22.07億
20.34%24.06億
15.36%24.56億
-4.16%19.45億
-30.59%18.19億
-20.20%19.99億
41.23%21.29億
48.26%20.3億
113.47%26.21億
149.85%25.06億
-應收票據
11.13%3.35億
-21.14%2.92億
-24.69%2.73億
-39.51%2.48億
-49.37%3.01億
-39.47%3.71億
35,866.89%3.62億
3,885.11%4.1億
4,096.76%5.95億
5,220.60%6.13億
-應收賬款
23.38%18.72億
29.78%21.14億
23.57%21.84億
4.79%16.97億
-25.07%15.17億
-13.97%16.29億
17.30%17.67億
19.19%16.19億
66.90%20.25億
90.95%18.93億
其他應收款(含利息和股利)
23.78%3,344.66萬
132.00%2,190.93萬
36.82%6,166.78萬
-37.78%2,740.53萬
-15.25%2,702.02萬
-14.69%944.37萬
64.42%4,507.09萬
73.78%4,404.68萬
33.67%3,188.32萬
-89.51%1,107.02萬
-應收股利
----
----
----
37.68%36.56萬
----
----
----
64.94%26.55萬
--320萬
----
-其他應收款
----
----
----
-38.24%2,703.97萬
----
-14.69%944.37萬
----
73.83%4,378.13萬
----
-89.51%1,107.02萬
預付款項
-10.38%5,969.95萬
-24.71%6,183萬
-43.59%9,458.53萬
-68.44%9,644.86萬
-76.13%6,661.13萬
-62.41%8,212.01萬
-28.89%1.68億
251.80%3.06億
390.98%2.79億
498.55%2.18億
存貨
14.64%9.18億
0.26%9.08億
-0.11%9.57億
-5.58%7.47億
-16.27%8億
11.74%9.05億
46.85%9.58億
39.96%7.91億
87.59%9.56億
82.61%8.1億
應收款項融資
-35.11%13.22億
-58.05%10.63億
-65.01%8.07億
-55.27%11.54億
5.13%20.38億
63.32%25.34億
21.98%23.05億
140.28%25.8億
159.26%19.38億
207.63%15.51億
其他流動資產
40.27%1.75億
82.20%2.16億
161.53%1.64億
242.05%1.38億
201.83%1.25億
246.29%1.19億
83.04%6,271.41萬
44.79%4,041.84萬
33.51%4,140.98萬
98.33%3,422.4萬
流動資產合計
-8.15%84.82億
-2.55%95.14億
-1.75%98.44億
11.92%88.37億
15.61%92.34億
39.32%97.63億
67.90%100.19億
66.60%78.96億
75.65%79.88億
65.23%70.08億
非流動資產
其他權益工具投資
-41.23%2.25億
-32.74%2.82億
-50.09%2.76億
-60.85%3.1億
-47.47%3.84億
-48.16%4.19億
-28.35%5.54億
32.16%7.91億
144.24%7.3億
133.02%8.09億
投資性房地產
-3.52%8,297.45萬
-3.49%8,373.22萬
-3.46%8,448.98萬
-3.43%8,524.75萬
-3.40%8,600.51萬
-3.38%8,676.28萬
-3.35%8,752.04萬
-3.32%8,827.81萬
-3.29%8,903.58萬
-3.26%8,979.34萬
長期股權投資
-9.27%2.75億
-6.86%2.83億
-2.52%2.84億
0.58%2.95億
4.77%3.03億
8.03%3.04億
3.72%2.92億
12.90%2.94億
12.43%2.89億
11.55%2.81億
固定資產
----
----
----
24.60%19.72億
----
24.77%17.06億
----
17.73%15.83億
----
17.57%13.67億
在建工程
----
----
----
204.90%19.85億
----
142.53%13.11億
----
122.72%6.51億
----
47.37%5.4億
工程物資
----
----
----
143.29%4,042.38萬
----
144.67%3,297.48萬
----
50.58%1,661.58萬
----
345.87%1,347.72萬
無形資產
12.40%7.69億
12.02%7.76億
42.31%7.35億
48.91%6.76億
74.92%6.84億
81.20%6.93億
52.71%5.17億
32.57%4.54億
17.71%3.91億
12.64%3.83億
開發支出
271.18%1,551.81萬
14.39%467.22萬
-42.88%330.02萬
2.72%367.73萬
22.56%418.08萬
-57.74%408.44萬
54.11%577.77萬
26.71%357.98萬
-70.95%341.12萬
17.73%966.46萬
商譽
0.00%4.19億
0.00%4.19億
0.00%4.19億
2.10%4.19億
2.10%4.19億
2.10%4.19億
2.10%4.19億
0.00%4.11億
0.00%4.11億
0.00%4.11億
長期待攤費用
5.21%9,695.03萬
10.42%1.02億
-0.08%8,418.17萬
3.35%8,907.34萬
27.05%9,214.93萬
28.41%9,197.41萬
23.87%8,424.98萬
34.40%8,618.58萬
18.97%7,252.83萬
34.47%7,162.59萬
遞延所得稅資產
21.03%1.16億
32.68%1.24億
22.61%1.06億
28.40%1.03億
42.45%9,606.86萬
53.49%9,308.57萬
80.62%8,631.55萬
57.45%8,032.38萬
30.02%6,743.85萬
16.80%6,064.65萬
使用權資產
-25.40%2,079.48萬
-20.89%2,374.24萬
-25.23%2,454.93萬
16.46%2,660.61萬
40.64%2,787.34萬
105.22%3,001.22萬
--3,283.17萬
--2,284.52萬
--1,981.96萬
--1,462.47萬
其他非流動資產
257.33%17.75億
215.67%13.94億
-20.40%3.71億
38.41%3.73億
133.28%4.97億
309.14%4.42億
202.14%4.66億
116.00%2.7億
127.12%2.13億
61.19%1.08億
非流動資產合計
40.08%85.18億
44.00%81.1億
31.21%66.35億
34.27%63.78億
40.44%60.81億
35.45%56.32億
29.60%50.57億
32.19%47.5億
36.71%43.3億
31.80%41.58億
資產總計
11.00%170億
14.48%176.24億
9.30%164.79億
20.32%152.16億
24.33%153.15億
37.88%153.95億
52.75%150.76億
51.76%126.46億
59.66%123.18億
50.97%111.66億
負債
流動負債
短期借款
403.48%5.57億
318.76%4.73億
364.00%5.52億
1,599.96%4.1億
256.27%1.11億
355.41%1.13億
-25.71%1.19億
-86.25%2,411.16萬
-92.48%3,103.06萬
-94.50%2,480.94萬
交易性金融負債
-36.71%10.55萬
10.00%1.83萬
-99.49%1.65萬
--276.77萬
--16.67萬
--1.67萬
--326萬
----
----
----
應付票據及應付帳款
17.00%29.39億
30.18%35.49億
7.46%28.66億
-21.06%20.88億
-8.59%25.12億
19.79%27.26億
37.82%26.67億
80.92%26.45億
117.90%27.48億
110.90%22.76億
-應付票據
9.92%21.08億
42.17%24.95億
0.89%15.92億
-28.58%13.1億
14.06%19.18億
28.21%17.55億
25.62%15.78億
100.60%18.34億
157.63%16.82億
141.79%13.69億
-應付帳款
39.85%8.31億
8.51%10.54億
16.98%12.74億
-4.08%7.79億
-44.30%5.94億
7.07%9.71億
60.39%10.89億
48.09%8.12億
75.28%10.67億
76.81%9.07億
合同負債
29.16%4,665.53萬
-80.32%1,635.08萬
-95.14%1,335.22萬
-95.09%1,762.46萬
-91.38%3,612.24萬
-75.15%8,309.02萬
2.00%2.75億
2,428.88%3.59億
4,141.81%4.19億
3,464.89%3.34億
預收款項
-7.81%4.95萬
3.53%6.04萬
-60.71%3.52萬
44.02%5.02萬
--5.37萬
-52.43%5.83萬
-48.86%8.96萬
-97.52%3.49萬
--0
--12.26萬
應付職工薪酬
-14.82%1.22億
3.80%2.45億
-13.81%1.94億
-26.20%1.63億
-50.65%1.43億
10.41%2.36億
38.42%2.25億
81.17%2.21億
106.71%2.9億
97.73%2.13億
應交稅費
1.00%5,167.13萬
-17.72%7,835.53萬
-1.16%8,317.04萬
-54.68%5,542.82萬
-57.18%5,116.2萬
-14.22%9,523.36萬
-15.67%8,415.03萬
105.60%1.22億
251.12%1.19億
126.20%1.11億
其他應付款(含利息和股利)
-3.28%3.04億
102.75%5.83億
84.74%3.96億
141.83%4.31億
128.31%3.15億
71.40%2.87億
90.93%2.14億
64.01%1.78億
70.28%1.38億
55.73%1.68億
-其他應付款
----
----
----
141.83%4.31億
----
71.40%2.87億
----
64.01%1.78億
----
55.73%1.68億
一年內到期的非流動負債
-0.48%3.09億
-1.02%3.1億
33.48%2.81億
4.24%2.17億
50.62%3.1億
53.22%3.13億
--2.1億
--2.08億
243.04%2.06億
240.53%2.04億
其他流動負債
-9.06%1.09億
-33.85%9,452.79萬
-54.07%7,666.73萬
-46.83%8,138.67萬
-20.57%1.2億
-0.05%1.43億
64.22%1.67億
154.68%1.53億
173.36%1.51億
213.88%1.43億
流動負債合計
23.35%44.38億
33.83%53.49億
12.53%44.62億
-11.38%34.65億
-12.30%35.98億
15.02%39.97億
39.56%39.65億
95.21%39.1億
99.71%41.03億
81.93%34.75億
非流動負債
長期借款
17.54%5.23億
-19.61%5.23億
-24.32%5.68億
8.27%6.45億
1.57%4.45億
54.78%6.51億
50.06%7.51億
48.76%5.96億
118.72%4.38億
110.06%4.21億
應付債券
3.06%17.63億
3.03%17.46億
3.03%17.29億
--17.22億
--17.11億
--16.95億
--16.78億
----
----
----
長期應付職工薪酬
-39.29%4,708.75萬
-41.80%4,560.65萬
66.00%7,758.33萬
66.28%7,771.2萬
67.87%7,756.2萬
69.59%7,835.76萬
1,354.71%4,673.66萬
1,335.49%4,673.66萬
2,813.74%4,620.44萬
2,813.74%4,620.44萬
預計負債
--2,062.66萬
--2,066.38萬
----
----
----
----
----
----
----
----
遞延所得稅負債
-30.87%5,771.23萬
-20.70%7,160.5萬
-35.08%6,605.51萬
-46.83%7,120.91萬
-32.01%8,348.85萬
-26.28%9,029.85萬
-14.76%1.02億
38.44%1.34億
135.99%1.23億
116.14%1.22億
長期遞延收益
67.92%2.36億
89.08%2.2億
84.95%1.89億
94.00%1.88億
39.84%1.4億
20.11%1.17億
5.83%1.02億
0.43%9,702.09萬
2.42%1億
0.64%9,708.67萬
租賃負債
-28.19%1,415.99萬
-29.57%1,515.6萬
-38.80%1,550.95萬
4.95%1,761.94萬
29.02%1,971.95萬
106.61%2,151.97萬
--2,534.21萬
--1,678.88萬
--1,528.47萬
--1,041.59萬
非流動負債合計
7.45%26.62億
-0.36%26.43億
-2.20%26.46億
205.75%27.21億
242.78%24.77億
280.70%26.53億
275.87%27.06億
49.10%8.9億
105.35%7.23億
96.30%6.97億
負債合計
16.87%71億
20.19%79.92億
6.55%71.08億
28.88%61.86億
25.91%60.75億
59.40%66.5億
87.33%66.71億
84.62%48億
100.54%48.25億
84.19%41.72億
所有者權益(或股東權益)
實收資本(或股本)
1.10%7.54億
0.53%7.5億
0.95%7.5億
0.44%7.46億
80.79%7.46億
80.79%7.46億
80.74%7.42億
80.74%7.42億
0.41%4.12億
0.41%4.12億
其他權益工具
-0.02%2.75億
-0.03%2.75億
-0.03%2.75億
--2.75億
--2.75億
--2.75億
--2.75億
----
----
----
資本公積
11.73%28.43億
10.29%27.02億
15.61%26.78億
12.72%25.77億
-1.74%25.45億
-4.49%24.5億
-6.18%23.17億
-5.86%22.86億
8.50%25.9億
9.43%25.66億
盈餘公積
11.07%3.75億
11.07%3.75億
63.62%3.37億
63.62%3.37億
63.62%3.37億
63.62%3.37億
8.97%2.06億
8.97%2.06億
8.97%2.06億
8.97%2.06億
未分配利潤
11.47%51.58億
13.95%49.93億
14.54%48.07億
20.44%45.27億
31.04%46.27億
45.17%43.82億
65.75%41.97億
80.25%37.58億
79.43%35.31億
66.53%30.18億
減:庫存股
16.89%1億
16.89%1億
--1億
--8,580.4萬
--8,580.4萬
--8,580.4萬
----
----
----
----
其他綜合收益
-44.25%1.27億
-31.76%1.76億
-61.35%1.39億
-67.62%1.83億
-54.28%2.28億
-54.46%2.58億
-32.73%3.59億
31.43%5.66億
183.82%4.98億
158.59%5.67億
專項儲備
91.47%654.87萬
246.46%417.2萬
54.67%752.69萬
260.72%471.21萬
80.34%342.03萬
10,222.82%120.42萬
479.02%486.64萬
-67.28%130.63萬
-57.01%189.66萬
-99.52%1.17萬
歸屬母公司所有者權益合計
8.79%94.38億
9.69%91.74億
9.78%88.93億
13.27%85.64億
19.83%86.75億
23.55%83.64億
32.02%81.01億
36.27%75.61億
40.99%72.4億
35.97%67.7億
少數股東權益
-18.07%4.62億
19.86%4.58億
56.87%4.77億
62.99%4.66億
123.55%5.64億
69.98%3.82億
76.51%3.04億
54.43%2.86億
45.34%2.52億
47.33%2.25億
所有者權益(或股東權益)合計
7.15%99億
10.14%96.32億
11.48%93.71億
15.08%90.29億
23.32%92.4億
25.04%87.46億
33.24%84.06億
36.86%78.46億
41.13%74.92億
36.31%69.94億
負債和所有者權益(或股東權益)總計
11.00%170億
14.48%176.24億
9.30%164.79億
20.32%152.16億
24.33%153.15億
37.88%153.95億
52.75%150.76億
51.76%126.46億
59.66%123.18億
50.97%111.66億
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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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(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 -33.85%26.28億19.52%38.46億1.43%37.79億116.28%39.22億125.15%39.72億120.75%32.18億197.23%37.26億61.39%18.14億42.05%17.64億-19.33%14.58億
交易性金融資產 194.59%11.39億10.59%9.91億143.64%15.25億176.28%8.07億8.48%3.87億113.87%8.96億70.52%6.26億-37.62%2.92億-49.75%3.56億29.35%4.19億
應收票據及應收賬款 21.35%22.07億20.34%24.06億15.36%24.56億-4.16%19.45億-30.59%18.19億-20.20%19.99億41.23%21.29億48.26%20.3億113.47%26.21億149.85%25.06億
-應收票據 11.13%3.35億-21.14%2.92億-24.69%2.73億-39.51%2.48億-49.37%3.01億-39.47%3.71億35,866.89%3.62億3,885.11%4.1億4,096.76%5.95億5,220.60%6.13億
-應收賬款 23.38%18.72億29.78%21.14億23.57%21.84億4.79%16.97億-25.07%15.17億-13.97%16.29億17.30%17.67億19.19%16.19億66.90%20.25億90.95%18.93億
其他應收款(含利息和股利) 23.78%3,344.66萬132.00%2,190.93萬36.82%6,166.78萬-37.78%2,740.53萬-15.25%2,702.02萬-14.69%944.37萬64.42%4,507.09萬73.78%4,404.68萬33.67%3,188.32萬-89.51%1,107.02萬
-應收股利 ------------37.68%36.56萬------------64.94%26.55萬--320萬----
-其他應收款 -------------38.24%2,703.97萬-----14.69%944.37萬----73.83%4,378.13萬-----89.51%1,107.02萬
預付款項 -10.38%5,969.95萬-24.71%6,183萬-43.59%9,458.53萬-68.44%9,644.86萬-76.13%6,661.13萬-62.41%8,212.01萬-28.89%1.68億251.80%3.06億390.98%2.79億498.55%2.18億
存貨 14.64%9.18億0.26%9.08億-0.11%9.57億-5.58%7.47億-16.27%8億11.74%9.05億46.85%9.58億39.96%7.91億87.59%9.56億82.61%8.1億
應收款項融資 -35.11%13.22億-58.05%10.63億-65.01%8.07億-55.27%11.54億5.13%20.38億63.32%25.34億21.98%23.05億140.28%25.8億159.26%19.38億207.63%15.51億
其他流動資產 40.27%1.75億82.20%2.16億161.53%1.64億242.05%1.38億201.83%1.25億246.29%1.19億83.04%6,271.41萬44.79%4,041.84萬33.51%4,140.98萬98.33%3,422.4萬
流動資產合計 -8.15%84.82億-2.55%95.14億-1.75%98.44億11.92%88.37億15.61%92.34億39.32%97.63億67.90%100.19億66.60%78.96億75.65%79.88億65.23%70.08億
非流動資產
其他權益工具投資 -41.23%2.25億-32.74%2.82億-50.09%2.76億-60.85%3.1億-47.47%3.84億-48.16%4.19億-28.35%5.54億32.16%7.91億144.24%7.3億133.02%8.09億
投資性房地產 -3.52%8,297.45萬-3.49%8,373.22萬-3.46%8,448.98萬-3.43%8,524.75萬-3.40%8,600.51萬-3.38%8,676.28萬-3.35%8,752.04萬-3.32%8,827.81萬-3.29%8,903.58萬-3.26%8,979.34萬
長期股權投資 -9.27%2.75億-6.86%2.83億-2.52%2.84億0.58%2.95億4.77%3.03億8.03%3.04億3.72%2.92億12.90%2.94億12.43%2.89億11.55%2.81億
固定資產 ------------24.60%19.72億----24.77%17.06億----17.73%15.83億----17.57%13.67億
在建工程 ------------204.90%19.85億----142.53%13.11億----122.72%6.51億----47.37%5.4億
工程物資 ------------143.29%4,042.38萬----144.67%3,297.48萬----50.58%1,661.58萬----345.87%1,347.72萬
無形資產 12.40%7.69億12.02%7.76億42.31%7.35億48.91%6.76億74.92%6.84億81.20%6.93億52.71%5.17億32.57%4.54億17.71%3.91億12.64%3.83億
開發支出 271.18%1,551.81萬14.39%467.22萬-42.88%330.02萬2.72%367.73萬22.56%418.08萬-57.74%408.44萬54.11%577.77萬26.71%357.98萬-70.95%341.12萬17.73%966.46萬
商譽 0.00%4.19億0.00%4.19億0.00%4.19億2.10%4.19億2.10%4.19億2.10%4.19億2.10%4.19億0.00%4.11億0.00%4.11億0.00%4.11億
長期待攤費用 5.21%9,695.03萬10.42%1.02億-0.08%8,418.17萬3.35%8,907.34萬27.05%9,214.93萬28.41%9,197.41萬23.87%8,424.98萬34.40%8,618.58萬18.97%7,252.83萬34.47%7,162.59萬
遞延所得稅資產 21.03%1.16億32.68%1.24億22.61%1.06億28.40%1.03億42.45%9,606.86萬53.49%9,308.57萬80.62%8,631.55萬57.45%8,032.38萬30.02%6,743.85萬16.80%6,064.65萬
使用權資產 -25.40%2,079.48萬-20.89%2,374.24萬-25.23%2,454.93萬16.46%2,660.61萬40.64%2,787.34萬105.22%3,001.22萬--3,283.17萬--2,284.52萬--1,981.96萬--1,462.47萬
其他非流動資產 257.33%17.75億215.67%13.94億-20.40%3.71億38.41%3.73億133.28%4.97億309.14%4.42億202.14%4.66億116.00%2.7億127.12%2.13億61.19%1.08億
非流動資產合計 40.08%85.18億44.00%81.1億31.21%66.35億34.27%63.78億40.44%60.81億35.45%56.32億29.60%50.57億32.19%47.5億36.71%43.3億31.80%41.58億
資產總計 11.00%170億14.48%176.24億9.30%164.79億20.32%152.16億24.33%153.15億37.88%153.95億52.75%150.76億51.76%126.46億59.66%123.18億50.97%111.66億
負債
流動負債
短期借款 403.48%5.57億318.76%4.73億364.00%5.52億1,599.96%4.1億256.27%1.11億355.41%1.13億-25.71%1.19億-86.25%2,411.16萬-92.48%3,103.06萬-94.50%2,480.94萬
交易性金融負債 -36.71%10.55萬10.00%1.83萬-99.49%1.65萬--276.77萬--16.67萬--1.67萬--326萬------------
應付票據及應付帳款 17.00%29.39億30.18%35.49億7.46%28.66億-21.06%20.88億-8.59%25.12億19.79%27.26億37.82%26.67億80.92%26.45億117.90%27.48億110.90%22.76億
-應付票據 9.92%21.08億42.17%24.95億0.89%15.92億-28.58%13.1億14.06%19.18億28.21%17.55億25.62%15.78億100.60%18.34億157.63%16.82億141.79%13.69億
-應付帳款 39.85%8.31億8.51%10.54億16.98%12.74億-4.08%7.79億-44.30%5.94億7.07%9.71億60.39%10.89億48.09%8.12億75.28%10.67億76.81%9.07億
合同負債 29.16%4,665.53萬-80.32%1,635.08萬-95.14%1,335.22萬-95.09%1,762.46萬-91.38%3,612.24萬-75.15%8,309.02萬2.00%2.75億2,428.88%3.59億4,141.81%4.19億3,464.89%3.34億
預收款項 -7.81%4.95萬3.53%6.04萬-60.71%3.52萬44.02%5.02萬--5.37萬-52.43%5.83萬-48.86%8.96萬-97.52%3.49萬--0--12.26萬
應付職工薪酬 -14.82%1.22億3.80%2.45億-13.81%1.94億-26.20%1.63億-50.65%1.43億10.41%2.36億38.42%2.25億81.17%2.21億106.71%2.9億97.73%2.13億
應交稅費 1.00%5,167.13萬-17.72%7,835.53萬-1.16%8,317.04萬-54.68%5,542.82萬-57.18%5,116.2萬-14.22%9,523.36萬-15.67%8,415.03萬105.60%1.22億251.12%1.19億126.20%1.11億
其他應付款(含利息和股利) -3.28%3.04億102.75%5.83億84.74%3.96億141.83%4.31億128.31%3.15億71.40%2.87億90.93%2.14億64.01%1.78億70.28%1.38億55.73%1.68億
-其他應付款 ------------141.83%4.31億----71.40%2.87億----64.01%1.78億----55.73%1.68億
一年內到期的非流動負債 -0.48%3.09億-1.02%3.1億33.48%2.81億4.24%2.17億50.62%3.1億53.22%3.13億--2.1億--2.08億243.04%2.06億240.53%2.04億
其他流動負債 -9.06%1.09億-33.85%9,452.79萬-54.07%7,666.73萬-46.83%8,138.67萬-20.57%1.2億-0.05%1.43億64.22%1.67億154.68%1.53億173.36%1.51億213.88%1.43億
流動負債合計 23.35%44.38億33.83%53.49億12.53%44.62億-11.38%34.65億-12.30%35.98億15.02%39.97億39.56%39.65億95.21%39.1億99.71%41.03億81.93%34.75億
非流動負債
長期借款 17.54%5.23億-19.61%5.23億-24.32%5.68億8.27%6.45億1.57%4.45億54.78%6.51億50.06%7.51億48.76%5.96億118.72%4.38億110.06%4.21億
應付債券 3.06%17.63億3.03%17.46億3.03%17.29億--17.22億--17.11億--16.95億--16.78億------------
長期應付職工薪酬 -39.29%4,708.75萬-41.80%4,560.65萬66.00%7,758.33萬66.28%7,771.2萬67.87%7,756.2萬69.59%7,835.76萬1,354.71%4,673.66萬1,335.49%4,673.66萬2,813.74%4,620.44萬2,813.74%4,620.44萬
預計負債 --2,062.66萬--2,066.38萬--------------------------------
遞延所得稅負債 -30.87%5,771.23萬-20.70%7,160.5萬-35.08%6,605.51萬-46.83%7,120.91萬-32.01%8,348.85萬-26.28%9,029.85萬-14.76%1.02億38.44%1.34億135.99%1.23億116.14%1.22億
長期遞延收益 67.92%2.36億89.08%2.2億84.95%1.89億94.00%1.88億39.84%1.4億20.11%1.17億5.83%1.02億0.43%9,702.09萬2.42%1億0.64%9,708.67萬
租賃負債 -28.19%1,415.99萬-29.57%1,515.6萬-38.80%1,550.95萬4.95%1,761.94萬29.02%1,971.95萬106.61%2,151.97萬--2,534.21萬--1,678.88萬--1,528.47萬--1,041.59萬
非流動負債合計 7.45%26.62億-0.36%26.43億-2.20%26.46億205.75%27.21億242.78%24.77億280.70%26.53億275.87%27.06億49.10%8.9億105.35%7.23億96.30%6.97億
負債合計 16.87%71億20.19%79.92億6.55%71.08億28.88%61.86億25.91%60.75億59.40%66.5億87.33%66.71億84.62%48億100.54%48.25億84.19%41.72億
所有者權益(或股東權益)
實收資本(或股本) 1.10%7.54億0.53%7.5億0.95%7.5億0.44%7.46億80.79%7.46億80.79%7.46億80.74%7.42億80.74%7.42億0.41%4.12億0.41%4.12億
其他權益工具 -0.02%2.75億-0.03%2.75億-0.03%2.75億--2.75億--2.75億--2.75億--2.75億------------
資本公積 11.73%28.43億10.29%27.02億15.61%26.78億12.72%25.77億-1.74%25.45億-4.49%24.5億-6.18%23.17億-5.86%22.86億8.50%25.9億9.43%25.66億
盈餘公積 11.07%3.75億11.07%3.75億63.62%3.37億63.62%3.37億63.62%3.37億63.62%3.37億8.97%2.06億8.97%2.06億8.97%2.06億8.97%2.06億
未分配利潤 11.47%51.58億13.95%49.93億14.54%48.07億20.44%45.27億31.04%46.27億45.17%43.82億65.75%41.97億80.25%37.58億79.43%35.31億66.53%30.18億
減:庫存股 16.89%1億16.89%1億--1億--8,580.4萬--8,580.4萬--8,580.4萬----------------
其他綜合收益 -44.25%1.27億-31.76%1.76億-61.35%1.39億-67.62%1.83億-54.28%2.28億-54.46%2.58億-32.73%3.59億31.43%5.66億183.82%4.98億158.59%5.67億
專項儲備 91.47%654.87萬246.46%417.2萬54.67%752.69萬260.72%471.21萬80.34%342.03萬10,222.82%120.42萬479.02%486.64萬-67.28%130.63萬-57.01%189.66萬-99.52%1.17萬
歸屬母公司所有者權益合計 8.79%94.38億9.69%91.74億9.78%88.93億13.27%85.64億19.83%86.75億23.55%83.64億32.02%81.01億36.27%75.61億40.99%72.4億35.97%67.7億
少數股東權益 -18.07%4.62億19.86%4.58億56.87%4.77億62.99%4.66億123.55%5.64億69.98%3.82億76.51%3.04億54.43%2.86億45.34%2.52億47.33%2.25億
所有者權益(或股東權益)合計 7.15%99億10.14%96.32億11.48%93.71億15.08%90.29億23.32%92.4億25.04%87.46億33.24%84.06億36.86%78.46億41.13%74.92億36.31%69.94億
負債和所有者權益(或股東權益)總計 11.00%170億14.48%176.24億9.30%164.79億20.32%152.16億24.33%153.15億37.88%153.95億52.75%150.76億51.76%126.46億59.66%123.18億50.97%111.66億
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 --安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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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