滬深市場個股詳情

300157 新錦動力

添加自選
  • 2.27
  • +0.01+0.44%
已收盤 05/31 15:00 (北京)
16.47億總市值-9419市盈率TTM

新錦動力關鍵統計數據

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
13.56%6,923.67萬
-49.23%9,876.57萬
-35.33%9,776.22萬
-51.75%6,474.07萬
-61.99%6,097.12萬
32.29%1.95億
22.42%1.51億
50.53%1.34億
14.59%1.6億
-18.29%1.47億
交易性金融資產
--517
----
----
----
----
----
----
----
----
----
應收票據及應收賬款
-5.86%4.14億
-12.50%3.6億
11.06%4.48億
6.74%4.34億
15.56%4.39億
-13.51%4.11億
-27.31%4.03億
-27.85%4.06億
-26.14%3.8億
-19.00%4.76億
-應收票據
-51.76%6,562.03萬
-70.80%3,678.21萬
-10.92%9,515.03萬
21.01%1.31億
79.08%1.36億
-7.93%1.26億
-22.15%1.07億
10.43%1.08億
3.91%7,595.86萬
102.55%1.37億
-應收賬款
14.74%3.48億
13.23%3.23億
18.99%3.53億
1.59%3.03億
-0.30%3.03億
-15.76%2.85億
-29.00%2.96億
-35.89%2.98億
-31.12%3.04億
-34.80%3.39億
其他應收款(含利息和股利)
5.84%4,299.34萬
-12.26%4,467.33萬
10.16%5,502.55萬
-4.54%4,560.05萬
-30.30%4,061.97萬
1.61%5,091.78萬
-40.07%4,995.2萬
-43.50%4,776.73萬
14.65%5,827.68萬
-20.32%5,011.09萬
-應收股利
----
----
----
----
--199.4萬
--199.4萬
----
----
----
----
-其他應收款
----
----
----
-4.54%4,560.05萬
----
-2.37%4,892.38萬
----
-30.27%4,776.73萬
----
6.96%5,011.09萬
合同資產
38.40%192萬
--64.71萬
-97.44%14.53萬
-62.37%93.5萬
-0.53%138.73萬
----
--568.37萬
--248.49萬
--139.46萬
--139.46萬
預付款項
-36.64%5,232萬
-30.74%5,036.87萬
-43.66%6,110.16萬
11.98%7,950.13萬
15.84%8,257.37萬
162.66%7,272.38萬
234.54%1.08億
71.81%7,099.68萬
85.36%7,128.22萬
-18.07%2,768.73萬
存貨
-15.49%2.42億
-4.59%2.9億
8.80%2.65億
-6.16%2.6億
21.32%2.86億
56.08%3.04億
27.92%2.43億
62.85%2.77億
33.25%2.36億
12.42%1.95億
應收款項融資
-86.17%144.49萬
281.24%533.74萬
-87.51%231.18萬
181.04%1,890.46萬
278.41%1,044.72萬
-86.07%140萬
-25.67%1,851.58萬
-77.61%672.67萬
-89.42%276.08萬
-41.64%1,004.99萬
其他流動資產
72.45%2,181.6萬
-76.86%1,782.23萬
73.79%1,898.22萬
9.22%1,381.62萬
-22.76%1,265.03萬
429.44%7,703.13萬
-53.22%1,092.22萬
-39.72%1,265萬
-43.80%1,637.75萬
-24.24%1,454.95萬
流動資產合計
-9.53%8.45億
-21.98%8.68億
-4.37%9.48億
-4.28%9.17億
0.82%9.34億
20.71%11.12億
-3.98%9.91億
-14.89%9.58億
-35.48%9.27億
-46.70%9.21億
非流動資產
其他權益工具投資
-10.54%4,038.04萬
-10.54%4,038.04萬
-13.65%3,987.13萬
-59.60%3,987.13萬
-68.88%4,513.56萬
-68.88%4,513.56萬
-73.29%4,617.36萬
-42.92%9,868.22萬
-16.71%1.45億
-16.10%1.45億
長期股權投資
-7.70%2.91億
-6.21%2.96億
-3.41%2.98億
-1.25%2.99億
1.25%3.15億
1.68%3.15億
-9.81%3.09億
-11.50%3.03億
-10.47%3.11億
-10.53%3.1億
固定資產
----
----
----
-2.60%2.27億
----
-2.82%2.32億
----
-0.08%2.33億
----
-6.97%2.39億
在建工程
----
----
----
94.09%1,376.41萬
----
115.36%1,239.01萬
----
-78.22%709.16萬
----
-80.11%575.31萬
油氣資產
-3.54%3.05億
-6.08%3億
0.34%3.32億
5.76%3.29億
8.37%3.16億
8.01%3.2億
-7.14%3.31億
-12.07%3.12億
-19.22%2.92億
-18.31%2.96億
無形資產
16.75%9,616.26萬
15.73%9,741.48萬
-11.66%7,890.83萬
-12.70%8,055.96萬
-12.36%8,236.5萬
-14.83%8,417.72萬
-15.95%8,932.21萬
-16.34%9,227.46萬
-18.89%9,397.79萬
-17.01%9,883.62萬
開發支出
----
----
----
----
----
----
-92.31%14.66萬
-32.67%123.13萬
-59.47%52.99萬
----
商譽
0.00%8,254.71萬
0.00%8,254.71萬
0.00%8,254.71萬
0.00%8,254.71萬
0.00%8,254.71萬
0.00%8,254.71萬
-80.14%8,254.71萬
-80.14%8,254.71萬
-80.14%8,254.71萬
-80.14%8,254.71萬
長期待攤費用
--27.5萬
--26.76萬
--29.43萬
--32.11萬
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----
----
----
----
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遞延所得稅資產
23.81%2,685.45萬
15.10%2,531.17萬
3.35%2,359.64萬
-0.49%2,306.68萬
-10.24%2,169.07萬
-2.86%2,199.1萬
-15.92%2,283.23萬
-16.51%2,317.96萬
-14.51%2,416.56萬
-18.13%2,263.76萬
使用權資產
-92.50%42.04萬
-75.15%168.16萬
-59.34%294.28萬
-49.00%420.4萬
-40.20%560.22萬
-36.23%676.58萬
--723.81萬
--824.38萬
--936.8萬
--1,061.05萬
其他非流動資產
-59.90%210.22萬
-59.90%210.22萬
-21.05%524.3萬
-21.07%524.3萬
-21.10%524.3萬
-21.10%524.3萬
-0.09%664.13萬
-0.14%664.25萬
-0.07%664.48萬
-13.46%664.48萬
非流動資產合計
-4.99%10.61億
-5.24%10.67億
-4.40%10.87億
-5.33%11.05億
-7.40%11.16億
-7.53%11.26億
-32.41%11.37億
-31.23%11.68億
-30.02%12.06億
-30.04%12.18億
資產總計
-7.06%19.06億
-13.56%19.34億
-4.39%20.35億
-4.86%20.23億
-3.83%20.5億
4.63%22.38億
-21.60%21.28億
-24.71%21.26億
-32.50%21.32億
-38.34%21.39億
負債
流動負債
短期借款
-0.00%2,460萬
8.85%2,460萬
39.77%2,460萬
-1.20%2,460萬
-1.60%2,460萬
-9.60%2,260萬
-32.31%1,760萬
-4.23%2,490萬
-86.88%2,500萬
-88.29%2,500萬
應付票據及應付帳款
-28.52%1.09億
25.67%1.48億
-7.50%1.5億
7.25%1.44億
-26.02%1.52億
-24.61%1.17億
-17.74%1.62億
-39.08%1.34億
3.28%2.05億
-30.96%1.56億
-應付帳款
-28.52%1.09億
25.67%1.48億
-7.50%1.5億
7.25%1.44億
-26.02%1.52億
-24.61%1.17億
-17.74%1.62億
-38.47%1.34億
5.86%2.05億
-29.44%1.56億
合同負債
-1.54%2.75億
-11.38%2.63億
-2.97%2.44億
-13.54%2.33億
56.48%2.79億
79.11%2.97億
60.67%2.52億
103.24%2.69億
63.57%1.78億
61.98%1.66億
預收款項
--2.25萬
----
-94.09%1.13萬
--10.77萬
----
--9,134.28
31.41%19.03萬
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----
----
應付職工薪酬
-2.22%1,906.53萬
12.90%3,839.42萬
-12.99%1,793.33萬
0.59%1,959.28萬
8.41%1,949.76萬
17.26%3,400.86萬
12.52%2,061萬
40.47%1,947.78萬
63.15%1,798.5萬
50.54%2,900.18萬
應交稅費
-17.33%6,105.79萬
-26.21%5,982.35萬
-32.82%6,595.31萬
-6.01%8,219.92萬
-9.75%7,385.66萬
-2.29%8,107.36萬
20.94%9,817.47萬
8.81%8,745.96萬
-0.97%8,183.86萬
-6.04%8,297.71萬
其他應付款(含利息和股利)
4.92%9.19億
-8.18%9.03億
1.57%9.35億
-5.54%8.93億
-23.17%8.76億
-10.93%9.83億
-12.49%9.2億
-18.22%9.45億
18.05%11.4億
-3.42%11.04億
-應付利息
--363.24萬
91.50%322.53萬
--280.09萬
--234.91萬
----
294.86%168.42萬
----
--0
19.24%43.72萬
12.09%42.65萬
-應付股利
153.01%1,525.56萬
206.10%1,243.5萬
--997.73萬
--801.31萬
--602.96萬
--406.23萬
----
--0
----
----
-其他應付款
--9億
-9.24%8.87億
--9.22億
-6.64%8.82億
----
-11.41%9.77億
----
-18.19%9.45億
----
-3.42%11.03億
一年內到期的非流動負債
2.19%725.58萬
27.51%756.24萬
27.52%687.03萬
32.91%716.11萬
41.27%710.05萬
16.18%593.11萬
--538.78萬
--538.78萬
--502.61萬
--510.51萬
其他流動負債
-24.88%7,779.34萬
-68.18%4,375.93萬
40.55%1.04億
66.48%1.13億
107.22%1.04億
46.76%1.38億
11.25%7,372.56萬
33.21%6,790.33萬
18.97%4,997.22萬
68.98%9,370.5萬
流動負債合計
-2.82%14.92億
-11.38%14.88億
-0.12%15.48億
-2.41%15.16億
-9.86%15.36億
1.07%16.79億
-2.97%15.5億
-7.52%15.53億
0.40%17.04億
-15.69%16.61億
非流動負債
長期借款
-23.81%68.57萬
-23.81%68.57萬
184.21%270萬
-7.69%90萬
-7.69%90萬
-10.00%90萬
-5.00%95萬
--97.5萬
--97.5萬
--100萬
預計負債
1.74%2,037.39萬
1.07%2,027.92萬
3.38%2,038.27萬
4.84%2,032.88萬
5.11%2,002.5萬
5.06%2,006.39萬
1.66%1,971.67萬
0.38%1,938.96萬
-1.65%1,905.2萬
-1.23%1,909.83萬
遞延所得稅負債
-2.86%1.87億
-5.37%1.85億
1.62%2.02億
6.19%2.01億
7.26%1.92億
7.67%1.95億
7.80%1.98億
3.33%1.89億
-3.83%1.79億
-3.03%1.81億
長期遞延收益
-73.08%3.69萬
-69.49%5.46萬
-89.91%5.61萬
-88.98%6.17萬
-75.56%13.69萬
-4.89%17.9萬
-30.89%55.58萬
-63.86%56.01萬
-86.35%56.01萬
-97.57%18.82萬
租賃負債
----
----
----
----
----
-79.80%132.15萬
--453.22萬
--431.81萬
--540.05萬
--654.2萬
非流動負債合計
-2.56%2.08億
-5.48%2.06億
0.27%2.25億
3.61%2.22億
3.94%2.13億
4.59%2.18億
9.21%2.24億
5.14%2.14億
-2.21%2.05億
-2.76%2.08億
負債合計
-2.79%17億
-10.71%16.94億
-0.07%17.73億
-1.68%17.38億
-8.38%17.49億
1.46%18.97億
-1.58%17.74億
-6.15%17.68億
0.11%19.09億
-14.42%18.69億
所有者權益(或股東權益)
實收資本(或股本)
1.89%7.26億
1.89%7.26億
1.89%7.26億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
其他權益工具
49.18%2.73億
49.18%2.73億
0.00%1.83億
0.00%1.83億
--1.83億
--1.83億
--1.83億
--1.83億
----
----
-永續債
49.18%2.73億
49.18%2.73億
0.00%1.83億
0.00%1.83億
--1.83億
--1.83億
--1.83億
--1.83億
----
----
資本公積
0.76%25.44億
0.43%25.36億
0.49%25.37億
0.00%25.25億
0.00%25.25億
0.00%25.25億
-0.27%25.25億
-0.27%25.25億
-0.39%25.25億
-0.27%25.25億
盈餘公積
0.00%2,567.11萬
0.00%2,567.11萬
0.00%2,567.11萬
0.00%2,567.11萬
0.00%2,567.11萬
0.00%2,567.11萬
0.00%2,567.11萬
0.00%2,567.11萬
0.00%2,567.11萬
0.00%2,567.11萬
未分配利潤
-5.70%-34.22億
-5.72%-33.83億
-2.81%-32.97億
-4.44%-32.74億
-4.36%-32.37億
-4.74%-31.99億
-30.26%-32.07億
-29.01%-31.34億
-30.03%-31.02億
-30.79%-30.55億
減:庫存股
--2,317.7萬
--2,317.7萬
--2,317.7萬
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----
----
----
----
----
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其他綜合收益
-2.52%-2,429.63萬
10.89%-1,951.47萬
-0.23%-1,136.67萬
90.62%-691.68萬
59.06%-2,369.98萬
63.34%-2,189.96萬
41.64%-1,134.03萬
-225.10%-7,377.89萬
-273.46%-5,788.37萬
-212.77%-5,973.91萬
專項儲備
3.95%1,140.53萬
9.71%1,176.04萬
9.23%1,163.66萬
8.71%1,134.66萬
7.16%1,097.15萬
7.55%1,071.99萬
7.99%1,065.32萬
8.43%1,043.73萬
9.30%1,023.83萬
8.11%996.74萬
歸屬母公司所有者權益合計
-43.55%1.1億
-37.72%1.46億
-36.40%1.51億
-28.82%1.77億
73.35%1.96億
48.50%2.35億
-70.22%2.38億
-70.00%2.48億
-87.19%1.13億
-82.87%1.58億
少數股東權益
-10.07%9,512.31萬
-11.01%9,436.53萬
-4.86%1.11億
-1.83%1.08億
-4.06%1.06億
-4.47%1.06億
1.86%1.17億
-2.95%1.1億
-70.30%1.1億
-69.15%1.11億
所有者權益(或股東權益)合計
-31.80%2.06億
-29.42%2.41億
-26.01%2.62億
-20.51%2.85億
35.09%3.01億
26.67%3.41億
-61.17%3.54億
-61.90%3.58億
-82.18%2.23億
-79.03%2.69億
負債和所有者權益(或股東權益)總計
-7.06%19.06億
-13.56%19.34億
-4.39%20.35億
-4.86%20.23億
-3.83%20.5億
4.63%22.38億
-21.60%21.28億
-24.71%21.26億
-32.50%21.32億
-38.34%21.39億
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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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(特殊普通合夥)
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立信中聯會計師事務所(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 13.56%6,923.67萬-49.23%9,876.57萬-35.33%9,776.22萬-51.75%6,474.07萬-61.99%6,097.12萬32.29%1.95億22.42%1.51億50.53%1.34億14.59%1.6億-18.29%1.47億
交易性金融資產 --517------------------------------------
應收票據及應收賬款 -5.86%4.14億-12.50%3.6億11.06%4.48億6.74%4.34億15.56%4.39億-13.51%4.11億-27.31%4.03億-27.85%4.06億-26.14%3.8億-19.00%4.76億
-應收票據 -51.76%6,562.03萬-70.80%3,678.21萬-10.92%9,515.03萬21.01%1.31億79.08%1.36億-7.93%1.26億-22.15%1.07億10.43%1.08億3.91%7,595.86萬102.55%1.37億
-應收賬款 14.74%3.48億13.23%3.23億18.99%3.53億1.59%3.03億-0.30%3.03億-15.76%2.85億-29.00%2.96億-35.89%2.98億-31.12%3.04億-34.80%3.39億
其他應收款(含利息和股利) 5.84%4,299.34萬-12.26%4,467.33萬10.16%5,502.55萬-4.54%4,560.05萬-30.30%4,061.97萬1.61%5,091.78萬-40.07%4,995.2萬-43.50%4,776.73萬14.65%5,827.68萬-20.32%5,011.09萬
-應收股利 ------------------199.4萬--199.4萬----------------
-其他應收款 -------------4.54%4,560.05萬-----2.37%4,892.38萬-----30.27%4,776.73萬----6.96%5,011.09萬
合同資產 38.40%192萬--64.71萬-97.44%14.53萬-62.37%93.5萬-0.53%138.73萬------568.37萬--248.49萬--139.46萬--139.46萬
預付款項 -36.64%5,232萬-30.74%5,036.87萬-43.66%6,110.16萬11.98%7,950.13萬15.84%8,257.37萬162.66%7,272.38萬234.54%1.08億71.81%7,099.68萬85.36%7,128.22萬-18.07%2,768.73萬
存貨 -15.49%2.42億-4.59%2.9億8.80%2.65億-6.16%2.6億21.32%2.86億56.08%3.04億27.92%2.43億62.85%2.77億33.25%2.36億12.42%1.95億
應收款項融資 -86.17%144.49萬281.24%533.74萬-87.51%231.18萬181.04%1,890.46萬278.41%1,044.72萬-86.07%140萬-25.67%1,851.58萬-77.61%672.67萬-89.42%276.08萬-41.64%1,004.99萬
其他流動資產 72.45%2,181.6萬-76.86%1,782.23萬73.79%1,898.22萬9.22%1,381.62萬-22.76%1,265.03萬429.44%7,703.13萬-53.22%1,092.22萬-39.72%1,265萬-43.80%1,637.75萬-24.24%1,454.95萬
流動資產合計 -9.53%8.45億-21.98%8.68億-4.37%9.48億-4.28%9.17億0.82%9.34億20.71%11.12億-3.98%9.91億-14.89%9.58億-35.48%9.27億-46.70%9.21億
非流動資產
其他權益工具投資 -10.54%4,038.04萬-10.54%4,038.04萬-13.65%3,987.13萬-59.60%3,987.13萬-68.88%4,513.56萬-68.88%4,513.56萬-73.29%4,617.36萬-42.92%9,868.22萬-16.71%1.45億-16.10%1.45億
長期股權投資 -7.70%2.91億-6.21%2.96億-3.41%2.98億-1.25%2.99億1.25%3.15億1.68%3.15億-9.81%3.09億-11.50%3.03億-10.47%3.11億-10.53%3.1億
固定資產 -------------2.60%2.27億-----2.82%2.32億-----0.08%2.33億-----6.97%2.39億
在建工程 ------------94.09%1,376.41萬----115.36%1,239.01萬-----78.22%709.16萬-----80.11%575.31萬
油氣資產 -3.54%3.05億-6.08%3億0.34%3.32億5.76%3.29億8.37%3.16億8.01%3.2億-7.14%3.31億-12.07%3.12億-19.22%2.92億-18.31%2.96億
無形資產 16.75%9,616.26萬15.73%9,741.48萬-11.66%7,890.83萬-12.70%8,055.96萬-12.36%8,236.5萬-14.83%8,417.72萬-15.95%8,932.21萬-16.34%9,227.46萬-18.89%9,397.79萬-17.01%9,883.62萬
開發支出 -------------------------92.31%14.66萬-32.67%123.13萬-59.47%52.99萬----
商譽 0.00%8,254.71萬0.00%8,254.71萬0.00%8,254.71萬0.00%8,254.71萬0.00%8,254.71萬0.00%8,254.71萬-80.14%8,254.71萬-80.14%8,254.71萬-80.14%8,254.71萬-80.14%8,254.71萬
長期待攤費用 --27.5萬--26.76萬--29.43萬--32.11萬------------------------
遞延所得稅資產 23.81%2,685.45萬15.10%2,531.17萬3.35%2,359.64萬-0.49%2,306.68萬-10.24%2,169.07萬-2.86%2,199.1萬-15.92%2,283.23萬-16.51%2,317.96萬-14.51%2,416.56萬-18.13%2,263.76萬
使用權資產 -92.50%42.04萬-75.15%168.16萬-59.34%294.28萬-49.00%420.4萬-40.20%560.22萬-36.23%676.58萬--723.81萬--824.38萬--936.8萬--1,061.05萬
其他非流動資產 -59.90%210.22萬-59.90%210.22萬-21.05%524.3萬-21.07%524.3萬-21.10%524.3萬-21.10%524.3萬-0.09%664.13萬-0.14%664.25萬-0.07%664.48萬-13.46%664.48萬
非流動資產合計 -4.99%10.61億-5.24%10.67億-4.40%10.87億-5.33%11.05億-7.40%11.16億-7.53%11.26億-32.41%11.37億-31.23%11.68億-30.02%12.06億-30.04%12.18億
資產總計 -7.06%19.06億-13.56%19.34億-4.39%20.35億-4.86%20.23億-3.83%20.5億4.63%22.38億-21.60%21.28億-24.71%21.26億-32.50%21.32億-38.34%21.39億
負債
流動負債
短期借款 -0.00%2,460萬8.85%2,460萬39.77%2,460萬-1.20%2,460萬-1.60%2,460萬-9.60%2,260萬-32.31%1,760萬-4.23%2,490萬-86.88%2,500萬-88.29%2,500萬
應付票據及應付帳款 -28.52%1.09億25.67%1.48億-7.50%1.5億7.25%1.44億-26.02%1.52億-24.61%1.17億-17.74%1.62億-39.08%1.34億3.28%2.05億-30.96%1.56億
-應付帳款 -28.52%1.09億25.67%1.48億-7.50%1.5億7.25%1.44億-26.02%1.52億-24.61%1.17億-17.74%1.62億-38.47%1.34億5.86%2.05億-29.44%1.56億
合同負債 -1.54%2.75億-11.38%2.63億-2.97%2.44億-13.54%2.33億56.48%2.79億79.11%2.97億60.67%2.52億103.24%2.69億63.57%1.78億61.98%1.66億
預收款項 --2.25萬-----94.09%1.13萬--10.77萬------9,134.2831.41%19.03萬------------
應付職工薪酬 -2.22%1,906.53萬12.90%3,839.42萬-12.99%1,793.33萬0.59%1,959.28萬8.41%1,949.76萬17.26%3,400.86萬12.52%2,061萬40.47%1,947.78萬63.15%1,798.5萬50.54%2,900.18萬
應交稅費 -17.33%6,105.79萬-26.21%5,982.35萬-32.82%6,595.31萬-6.01%8,219.92萬-9.75%7,385.66萬-2.29%8,107.36萬20.94%9,817.47萬8.81%8,745.96萬-0.97%8,183.86萬-6.04%8,297.71萬
其他應付款(含利息和股利) 4.92%9.19億-8.18%9.03億1.57%9.35億-5.54%8.93億-23.17%8.76億-10.93%9.83億-12.49%9.2億-18.22%9.45億18.05%11.4億-3.42%11.04億
-應付利息 --363.24萬91.50%322.53萬--280.09萬--234.91萬----294.86%168.42萬------019.24%43.72萬12.09%42.65萬
-應付股利 153.01%1,525.56萬206.10%1,243.5萬--997.73萬--801.31萬--602.96萬--406.23萬------0--------
-其他應付款 --9億-9.24%8.87億--9.22億-6.64%8.82億-----11.41%9.77億-----18.19%9.45億-----3.42%11.03億
一年內到期的非流動負債 2.19%725.58萬27.51%756.24萬27.52%687.03萬32.91%716.11萬41.27%710.05萬16.18%593.11萬--538.78萬--538.78萬--502.61萬--510.51萬
其他流動負債 -24.88%7,779.34萬-68.18%4,375.93萬40.55%1.04億66.48%1.13億107.22%1.04億46.76%1.38億11.25%7,372.56萬33.21%6,790.33萬18.97%4,997.22萬68.98%9,370.5萬
流動負債合計 -2.82%14.92億-11.38%14.88億-0.12%15.48億-2.41%15.16億-9.86%15.36億1.07%16.79億-2.97%15.5億-7.52%15.53億0.40%17.04億-15.69%16.61億
非流動負債
長期借款 -23.81%68.57萬-23.81%68.57萬184.21%270萬-7.69%90萬-7.69%90萬-10.00%90萬-5.00%95萬--97.5萬--97.5萬--100萬
預計負債 1.74%2,037.39萬1.07%2,027.92萬3.38%2,038.27萬4.84%2,032.88萬5.11%2,002.5萬5.06%2,006.39萬1.66%1,971.67萬0.38%1,938.96萬-1.65%1,905.2萬-1.23%1,909.83萬
遞延所得稅負債 -2.86%1.87億-5.37%1.85億1.62%2.02億6.19%2.01億7.26%1.92億7.67%1.95億7.80%1.98億3.33%1.89億-3.83%1.79億-3.03%1.81億
長期遞延收益 -73.08%3.69萬-69.49%5.46萬-89.91%5.61萬-88.98%6.17萬-75.56%13.69萬-4.89%17.9萬-30.89%55.58萬-63.86%56.01萬-86.35%56.01萬-97.57%18.82萬
租賃負債 ---------------------79.80%132.15萬--453.22萬--431.81萬--540.05萬--654.2萬
非流動負債合計 -2.56%2.08億-5.48%2.06億0.27%2.25億3.61%2.22億3.94%2.13億4.59%2.18億9.21%2.24億5.14%2.14億-2.21%2.05億-2.76%2.08億
負債合計 -2.79%17億-10.71%16.94億-0.07%17.73億-1.68%17.38億-8.38%17.49億1.46%18.97億-1.58%17.74億-6.15%17.68億0.11%19.09億-14.42%18.69億
所有者權益(或股東權益)
實收資本(或股本) 1.89%7.26億1.89%7.26億1.89%7.26億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億
其他權益工具 49.18%2.73億49.18%2.73億0.00%1.83億0.00%1.83億--1.83億--1.83億--1.83億--1.83億--------
-永續債 49.18%2.73億49.18%2.73億0.00%1.83億0.00%1.83億--1.83億--1.83億--1.83億--1.83億--------
資本公積 0.76%25.44億0.43%25.36億0.49%25.37億0.00%25.25億0.00%25.25億0.00%25.25億-0.27%25.25億-0.27%25.25億-0.39%25.25億-0.27%25.25億
盈餘公積 0.00%2,567.11萬0.00%2,567.11萬0.00%2,567.11萬0.00%2,567.11萬0.00%2,567.11萬0.00%2,567.11萬0.00%2,567.11萬0.00%2,567.11萬0.00%2,567.11萬0.00%2,567.11萬
未分配利潤 -5.70%-34.22億-5.72%-33.83億-2.81%-32.97億-4.44%-32.74億-4.36%-32.37億-4.74%-31.99億-30.26%-32.07億-29.01%-31.34億-30.03%-31.02億-30.79%-30.55億
減:庫存股 --2,317.7萬--2,317.7萬--2,317.7萬----------------------------
其他綜合收益 -2.52%-2,429.63萬10.89%-1,951.47萬-0.23%-1,136.67萬90.62%-691.68萬59.06%-2,369.98萬63.34%-2,189.96萬41.64%-1,134.03萬-225.10%-7,377.89萬-273.46%-5,788.37萬-212.77%-5,973.91萬
專項儲備 3.95%1,140.53萬9.71%1,176.04萬9.23%1,163.66萬8.71%1,134.66萬7.16%1,097.15萬7.55%1,071.99萬7.99%1,065.32萬8.43%1,043.73萬9.30%1,023.83萬8.11%996.74萬
歸屬母公司所有者權益合計 -43.55%1.1億-37.72%1.46億-36.40%1.51億-28.82%1.77億73.35%1.96億48.50%2.35億-70.22%2.38億-70.00%2.48億-87.19%1.13億-82.87%1.58億
少數股東權益 -10.07%9,512.31萬-11.01%9,436.53萬-4.86%1.11億-1.83%1.08億-4.06%1.06億-4.47%1.06億1.86%1.17億-2.95%1.1億-70.30%1.1億-69.15%1.11億
所有者權益(或股東權益)合計 -31.80%2.06億-29.42%2.41億-26.01%2.62億-20.51%2.85億35.09%3.01億26.67%3.41億-61.17%3.54億-61.90%3.58億-82.18%2.23億-79.03%2.69億
負債和所有者權益(或股東權益)總計 -7.06%19.06億-13.56%19.34億-4.39%20.35億-4.86%20.23億-3.83%20.5億4.63%22.38億-21.60%21.28億-24.71%21.26億-32.50%21.32億-38.34%21.39億
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 --立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(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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