滬深市場個股詳情

600259 廣晟有色

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  • 26.71
  • -0.19-0.71%
交易中 06/21 13:08 (北京)
89.86億總市值-84525市盈率TTM

廣晟有色關鍵統計數據

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
-20.71%9.83億
-18.48%8.23億
-6.62%10.59億
7.36%13.6億
-35.54%12.4億
-35.58%10.09億
75.94%11.34億
53.56%12.66億
165.19%19.24億
42.14%15.67億
應收票據及應收賬款
-69.24%1.89億
-39.69%1.22億
91.37%5.17億
90.98%5.57億
49.86%6.13億
17.24%2.02億
-13.56%2.7億
-44.30%2.91億
-2.05%4.09億
-29.43%1.72億
-應收票據
-85.47%2,377.72萬
-96.55%348.57萬
414.50%1.01億
789.97%1.86億
130.07%1.64億
68.40%1.01億
-33.41%1,954.92萬
-29.90%2,084.93萬
489.57%7,111.07萬
200.65%6,000.85萬
-應收賬款
-63.34%1.65億
17.39%1.18億
66.18%4.17億
37.12%3.71億
33.00%4.5億
-10.15%1.01億
-11.50%2.51億
-45.17%2.71億
-16.66%3.38億
-49.95%1.12億
其他應收款(含利息和股利)
333.85%1.74億
846.14%1.88億
520.35%1.42億
232.00%7,247.92萬
87.27%4,012.21萬
-35.15%1,986.33萬
-54.17%2,288.4萬
-34.56%2,183.11萬
-38.91%2,142.5萬
-48.51%3,062.87萬
-應收股利
--5,595.13萬
--5,595.13萬
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----
----
----
----
----
----
-其他應收款
----
----
----
232.00%7,247.92萬
----
-35.15%1,986.33萬
----
-34.56%2,183.11萬
----
-48.51%3,062.87萬
預付款項
-43.66%2.24億
1.91%3,633.77萬
1.41%4.21億
-56.22%4.72億
-24.34%3.97億
-72.87%3,565.53萬
-38.81%4.15億
118.45%10.79億
56.99%5.24億
-42.68%1.31億
存貨
-13.30%27.37億
6.89%28.16億
-6.93%31.62億
6.91%30.32億
44.89%31.56億
35.37%26.34億
33.39%33.98億
20.96%28.36億
-4.58%21.79億
12.08%19.46億
應收款項融資
-6.01%2,123.09萬
6,515.98%1.29億
-44.03%895.59萬
-48.82%1,319.49萬
136.69%2,258.89萬
-94.94%194.73萬
-43.05%1,600萬
7,074.48%2,578.01萬
-31.51%954.36萬
147.22%3,851.62萬
一年內到期的非流動資產
----
----
----
----
----
----
--7.45萬
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----
----
其他流動資產
74.86%2.62億
20.61%2.04億
21.88%2.43億
34.41%2.11億
80.06%1.5億
57.44%1.69億
67.44%1.99億
31.53%1.57億
-20.41%8,315.04萬
32.25%1.07億
流動資產合計
-18.33%45.89億
6.03%43.17億
1.79%55.53億
0.70%57.17億
9.10%56.19億
1.98%40.72億
24.54%54.55億
30.83%56.78億
31.59%51.5億
15.14%39.93億
非流動資產
其他權益工具投資
-12.06%4,339.37萬
-12.06%4,339.37萬
0.00%4,934.69萬
0.00%4,934.69萬
0.00%4,934.69萬
0.00%4,934.69萬
0.00%4,934.69萬
0.00%4,934.69萬
0.00%4,934.69萬
0.00%4,934.69萬
投資性房地產
157.87%368.45萬
158.90%382.91萬
159.86%397.38萬
-12.71%137.86萬
-12.32%142.88萬
-11.95%147.9萬
-11.60%152.92萬
-11.28%157.94萬
-10.97%162.96萬
-10.67%167.97萬
長期股權投資
7.53%9.22億
7.06%8.85億
17.81%9.41億
16.41%9.06億
20.77%8.58億
21.17%8.27億
20.18%7.99億
18.60%7.78億
13.43%7.1億
10.55%6.82億
固定資產
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----
----
128.82%6.91億
----
35.97%4.05億
----
5.61%3.02億
----
4.68%2.98億
固定資產清理
----
----
----
----
----
--1.8萬
----
--71.18萬
----
----
在建工程
----
----
----
3.32%5.65億
----
244.55%7.78億
----
130.10%5.47億
----
56.10%2.26億
無形資產
-9.06%9.03億
-10.19%9.17億
-4.33%9.3億
-0.62%9.79億
144.22%9.93億
146.71%10.21億
324.07%9.72億
325.66%9.85億
85.64%4.07億
82.42%4.14億
開發支出
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----
----
----
----
----
0.00%3.04萬
0.00%3.04萬
0.00%3.04萬
--3.04萬
長期待攤費用
82.94%9,244.1萬
55.41%7,108.38萬
106.32%7,025.68萬
113.18%6,209.15萬
64.99%5,052.97萬
49.17%4,573.97萬
4.80%3,405.25萬
-3.88%2,912.6萬
4.07%3,062.63萬
0.21%3,066.32萬
遞延所得稅資產
68.98%1.18億
-3.61%5,458.14萬
0.14%6,217.13萬
-19.02%6,393.82萬
13.98%6,969.98萬
20.37%5,662.4萬
40.84%6,208.21萬
62.55%7,895.87萬
48.50%6,115.15萬
-6.28%4,704.29萬
使用權資產
98.72%1,997.32萬
32.28%2,156.38萬
-38.59%941.2萬
-39.08%1,019.73萬
-45.99%1,005.11萬
-20.39%1,630.18萬
--1,532.74萬
--1,673.94萬
--1,860.86萬
2.76%2,047.78萬
其他非流動資產
341.88%3.45億
-40.66%3,242.94萬
-72.71%4,191.68萬
-2.91%5,795.25萬
52.75%7,810.26萬
6.89%5,464.97萬
11,320.94%1.54億
30.92%5,969.01萬
--5,113.02萬
--5,112.72萬
非流動資產合計
16.75%38.37億
3.25%33.6億
11.73%33.91億
18.87%33.86億
75.70%32.87億
78.81%32.54億
87.80%30.35億
79.48%28.48億
36.58%18.71億
27.72%18.2億
資產總計
-5.38%84.27億
4.79%76.77億
5.35%89.44億
6.77%91.03億
26.85%89.06億
26.03%73.26億
41.59%84.9億
43.86%85.26億
32.88%70.21億
18.80%58.12億
負債
流動負債
短期借款
5.47%20.71億
57.34%14.44億
20.46%19.95億
60.79%19.37億
162.57%19.64億
13.50%9.18億
27.79%16.56億
-10.86%12.05億
-46.08%7.48億
-31.69%8.09億
應付票據及應付帳款
-24.06%10.27億
-7.38%6.56億
47.83%12.43億
36.30%14.73億
68.50%13.53億
-7.95%7.08億
-9.13%8.41億
19.92%10.81億
-0.39%8.03億
84.98%7.69億
-應付票據
-30.61%7.67億
-27.43%3.77億
45.31%10.41億
54.23%12.58億
55.02%11.06億
-23.19%5.19億
12.08%7.17億
27.41%8.16億
17.45%7.13億
99.48%6.76億
-應付帳款
5.29%2.6億
47.82%2.79億
62.32%2.02億
-18.84%2.15億
176.23%2.47億
102.89%1.89億
-56.50%1.25億
1.57%2.65億
-55.01%8,928.08萬
21.01%9,300.11萬
合同負債
-32.88%1.33億
-89.40%3,195.51萬
-53.56%2.05億
-75.29%1.81億
-17.21%1.98億
-5.57%3.01億
24.98%4.43億
184.96%7.33億
-22.62%2.4億
1.57%3.19億
應付職工薪酬
-26.83%4,655.16萬
-19.74%6,971.34萬
-10.10%5,456.24萬
22.89%7,113.17萬
22.20%6,362.24萬
50.85%8,685.83萬
61.77%6,069.53萬
114.27%5,788.44萬
118.16%5,206.49萬
91.27%5,757.96萬
應交稅費
-57.79%2,574.89萬
173.12%7,071.61萬
53.33%4,400.09萬
57.62%5,137.45萬
12.91%6,099.69萬
-52.77%2,589.19萬
-25.95%2,869.61萬
7.08%3,259.48萬
304.05%5,402.33萬
174.90%5,482.38萬
其他應付款(含利息和股利)
-48.70%1.56億
-45.27%1.51億
-43.29%1.51億
-39.06%1.6億
67.28%3.03億
114.45%2.75億
138.27%2.66億
133.69%2.63億
97.95%1.81億
20.97%1.28億
-應付利息
----
-81.36%73.71萬
--425.21萬
--608.45萬
--359.21萬
--395.46萬
----
----
----
----
-應付股利
-74.80%37.42萬
-74.75%37.5萬
-74.75%37.5萬
0.00%148.49萬
0.00%148.49萬
0.00%148.49萬
0.00%148.49萬
0.05%148.49萬
0.00%148.49萬
0.00%148.49萬
-其他應付款
----
-44.58%1.49億
--1.46億
-41.61%1.53億
--2.98億
112.67%2.7億
----
135.48%2.61億
----
22.87%1.27億
一年內到期的非流動負債
1.64%2.29億
-60.39%2.31億
-66.01%2.24億
-72.81%1.78億
1,965.36%2.25億
428.99%5.83億
706.80%6.58億
696.50%6.53億
-91.08%1,091.28萬
-17.42%1.1億
其他流動負債
-90.50%1,731.1萬
-86.96%1,028.09萬
62.23%1.19億
175.83%2.07億
225.22%1.82億
45.51%7,886.78萬
59.24%7,311.58萬
176.65%7,515.55萬
74.10%5,601.83萬
42.20%5,420.02萬
流動負債合計
-14.82%37.06億
-10.50%26.64億
0.23%40.35億
3.87%42.59億
102.84%43.5億
29.30%29.77億
39.27%40.26億
47.01%41億
-23.02%21.45億
2.70%23.02億
非流動負債
長期借款
73.91%4億
--3.8億
-6.48%2.8億
-22.10%2.29億
-81.94%2.3億
----
-72.70%2.99億
-74.96%2.94億
131.56%12.74億
97.64%13.74億
應付債券
0.01%2億
0.01%2億
--2億
--2億
--2億
--2億
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----
----
長期應付款
----
----
----
-5.34%5.04億
----
375.09%5.23億
----
--5.33億
----
--1.1億
長期應付職工薪酬
212.74%227.21萬
153.55%319.36萬
-92.77%13.06萬
-74.03%36.64萬
-78.10%72.65萬
-70.64%125.96萬
-74.11%180.57萬
-79.78%141.06萬
-60.41%331.72萬
-48.81%428.98萬
預計負債
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----
----
----
--459.02萬
--441.95萬
--345.62萬
--345.62萬
----
----
遞延所得稅負債
66.92%1,070.4萬
22.94%1,015.66萬
--586.09萬
--745.88萬
--641.25萬
--826.16萬
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----
----
----
長期遞延收益
5.84%2,428.74萬
-60.99%1,453.72萬
-40.67%2,209.43萬
-40.53%2,231.08萬
-40.30%2,294.77萬
-7.79%3,726.86萬
-9.98%3,723.91萬
-9.93%3,751.63萬
-9.76%3,843.55萬
-5.40%4,041.87萬
租賃負債
106.38%1,402.3萬
79.47%1,580.47萬
-14.23%708.77萬
-21.34%804.99萬
-42.98%679.47萬
-37.92%880.63萬
--826.34萬
--1,023.34萬
--1,191.68萬
-28.82%1,418.52萬
非流動負債合計
7.95%10.81億
34.52%10.54億
8.78%9.67億
10.48%9.71億
-30.31%10.02億
-49.22%7.83億
-22.35%8.89億
-28.08%8.79億
139.18%14.37億
101.38%15.43億
負債合計
-10.55%47.87億
-1.12%37.18億
1.78%50.02億
5.03%52.3億
49.41%53.52億
-2.20%37.6億
21.78%49.15億
24.13%49.79億
5.76%35.82億
27.84%38.45億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
0.00%3.36億
11.48%3.36億
11.48%3.36億
11.48%3.36億
11.48%3.36億
0.00%3.02億
資本公積
0.17%34億
0.12%34億
-0.11%33.92億
-0.11%33.92億
-0.05%33.94億
66.11%33.96億
65.62%33.96億
65.62%33.96億
66.50%33.96億
-1.75%20.45億
盈餘公積
0.00%2,147.02萬
0.00%2,147.02萬
0.00%2,147.02萬
0.00%2,147.02萬
0.00%2,147.02萬
0.00%2,147.02萬
0.00%2,147.02萬
0.00%2,147.02萬
0.00%2,147.02萬
0.00%2,147.02萬
未分配利潤
-34.64%-4.13億
65.12%-1.09億
55.85%-1.46億
40.91%-2.1億
33.55%-3.07億
42.47%-3.12億
41.00%-3.31億
41.12%-3.56億
23.79%-4.61億
20.39%-5.43億
其他綜合收益
-125.30%-1,437.18萬
-125.30%-1,437.18萬
0.00%-637.91萬
0.00%-637.91萬
0.00%-637.91萬
0.00%-637.91萬
0.00%-637.91萬
0.00%-637.91萬
0.00%-637.91萬
0.00%-637.91萬
專項儲備
157.86%1,843.73萬
242.50%1,605.83萬
143.33%1,373.41萬
125.09%1,133.11萬
44.17%715萬
37.90%468.86萬
-18.29%564.42萬
-31.39%503.4萬
-35.24%495.94萬
-56.73%339.99萬
歸屬母公司所有者權益合計
-2.82%33.49億
6.12%36.51億
5.52%36.12億
4.36%35.45億
4.72%34.46億
88.82%34.4億
88.68%34.23億
91.86%33.97億
87.13%32.91億
5.70%18.22億
少數股東權益
169.83%2.9億
145.63%3.08億
116.23%3.3億
119.22%3.28億
-27.22%1.08億
-13.88%1.25億
4.21%1.53億
3.50%1.5億
7.10%1.48億
-9.74%1.46億
所有者權益(或股東權益)合計
2.40%36.39億
11.03%39.59億
10.25%39.42億
9.21%38.73億
3.35%35.54億
81.21%35.65億
82.36%35.76億
85.18%35.47億
81.31%34.39億
4.38%19.68億
負債和所有者權益(或股東權益)總計
-5.38%84.27億
4.79%76.77億
5.35%89.44億
6.77%91.03億
26.85%89.06億
26.03%73.26億
41.59%84.9億
43.86%85.26億
32.88%70.21億
18.80%58.12億
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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--
--
無保留意見
會計師事務所
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中喜會計師事務所(特殊普通合夥)
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--
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中喜會計師事務所(特殊普通合夥)
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中喜會計師事務所(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 -20.71%9.83億-18.48%8.23億-6.62%10.59億7.36%13.6億-35.54%12.4億-35.58%10.09億75.94%11.34億53.56%12.66億165.19%19.24億42.14%15.67億
應收票據及應收賬款 -69.24%1.89億-39.69%1.22億91.37%5.17億90.98%5.57億49.86%6.13億17.24%2.02億-13.56%2.7億-44.30%2.91億-2.05%4.09億-29.43%1.72億
-應收票據 -85.47%2,377.72萬-96.55%348.57萬414.50%1.01億789.97%1.86億130.07%1.64億68.40%1.01億-33.41%1,954.92萬-29.90%2,084.93萬489.57%7,111.07萬200.65%6,000.85萬
-應收賬款 -63.34%1.65億17.39%1.18億66.18%4.17億37.12%3.71億33.00%4.5億-10.15%1.01億-11.50%2.51億-45.17%2.71億-16.66%3.38億-49.95%1.12億
其他應收款(含利息和股利) 333.85%1.74億846.14%1.88億520.35%1.42億232.00%7,247.92萬87.27%4,012.21萬-35.15%1,986.33萬-54.17%2,288.4萬-34.56%2,183.11萬-38.91%2,142.5萬-48.51%3,062.87萬
-應收股利 --5,595.13萬--5,595.13萬--------------------------------
-其他應收款 ------------232.00%7,247.92萬-----35.15%1,986.33萬-----34.56%2,183.11萬-----48.51%3,062.87萬
預付款項 -43.66%2.24億1.91%3,633.77萬1.41%4.21億-56.22%4.72億-24.34%3.97億-72.87%3,565.53萬-38.81%4.15億118.45%10.79億56.99%5.24億-42.68%1.31億
存貨 -13.30%27.37億6.89%28.16億-6.93%31.62億6.91%30.32億44.89%31.56億35.37%26.34億33.39%33.98億20.96%28.36億-4.58%21.79億12.08%19.46億
應收款項融資 -6.01%2,123.09萬6,515.98%1.29億-44.03%895.59萬-48.82%1,319.49萬136.69%2,258.89萬-94.94%194.73萬-43.05%1,600萬7,074.48%2,578.01萬-31.51%954.36萬147.22%3,851.62萬
一年內到期的非流動資產 --------------------------7.45萬------------
其他流動資產 74.86%2.62億20.61%2.04億21.88%2.43億34.41%2.11億80.06%1.5億57.44%1.69億67.44%1.99億31.53%1.57億-20.41%8,315.04萬32.25%1.07億
流動資產合計 -18.33%45.89億6.03%43.17億1.79%55.53億0.70%57.17億9.10%56.19億1.98%40.72億24.54%54.55億30.83%56.78億31.59%51.5億15.14%39.93億
非流動資產
其他權益工具投資 -12.06%4,339.37萬-12.06%4,339.37萬0.00%4,934.69萬0.00%4,934.69萬0.00%4,934.69萬0.00%4,934.69萬0.00%4,934.69萬0.00%4,934.69萬0.00%4,934.69萬0.00%4,934.69萬
投資性房地產 157.87%368.45萬158.90%382.91萬159.86%397.38萬-12.71%137.86萬-12.32%142.88萬-11.95%147.9萬-11.60%152.92萬-11.28%157.94萬-10.97%162.96萬-10.67%167.97萬
長期股權投資 7.53%9.22億7.06%8.85億17.81%9.41億16.41%9.06億20.77%8.58億21.17%8.27億20.18%7.99億18.60%7.78億13.43%7.1億10.55%6.82億
固定資產 ------------128.82%6.91億----35.97%4.05億----5.61%3.02億----4.68%2.98億
固定資產清理 ----------------------1.8萬------71.18萬--------
在建工程 ------------3.32%5.65億----244.55%7.78億----130.10%5.47億----56.10%2.26億
無形資產 -9.06%9.03億-10.19%9.17億-4.33%9.3億-0.62%9.79億144.22%9.93億146.71%10.21億324.07%9.72億325.66%9.85億85.64%4.07億82.42%4.14億
開發支出 ------------------------0.00%3.04萬0.00%3.04萬0.00%3.04萬--3.04萬
長期待攤費用 82.94%9,244.1萬55.41%7,108.38萬106.32%7,025.68萬113.18%6,209.15萬64.99%5,052.97萬49.17%4,573.97萬4.80%3,405.25萬-3.88%2,912.6萬4.07%3,062.63萬0.21%3,066.32萬
遞延所得稅資產 68.98%1.18億-3.61%5,458.14萬0.14%6,217.13萬-19.02%6,393.82萬13.98%6,969.98萬20.37%5,662.4萬40.84%6,208.21萬62.55%7,895.87萬48.50%6,115.15萬-6.28%4,704.29萬
使用權資產 98.72%1,997.32萬32.28%2,156.38萬-38.59%941.2萬-39.08%1,019.73萬-45.99%1,005.11萬-20.39%1,630.18萬--1,532.74萬--1,673.94萬--1,860.86萬2.76%2,047.78萬
其他非流動資產 341.88%3.45億-40.66%3,242.94萬-72.71%4,191.68萬-2.91%5,795.25萬52.75%7,810.26萬6.89%5,464.97萬11,320.94%1.54億30.92%5,969.01萬--5,113.02萬--5,112.72萬
非流動資產合計 16.75%38.37億3.25%33.6億11.73%33.91億18.87%33.86億75.70%32.87億78.81%32.54億87.80%30.35億79.48%28.48億36.58%18.71億27.72%18.2億
資產總計 -5.38%84.27億4.79%76.77億5.35%89.44億6.77%91.03億26.85%89.06億26.03%73.26億41.59%84.9億43.86%85.26億32.88%70.21億18.80%58.12億
負債
流動負債
短期借款 5.47%20.71億57.34%14.44億20.46%19.95億60.79%19.37億162.57%19.64億13.50%9.18億27.79%16.56億-10.86%12.05億-46.08%7.48億-31.69%8.09億
應付票據及應付帳款 -24.06%10.27億-7.38%6.56億47.83%12.43億36.30%14.73億68.50%13.53億-7.95%7.08億-9.13%8.41億19.92%10.81億-0.39%8.03億84.98%7.69億
-應付票據 -30.61%7.67億-27.43%3.77億45.31%10.41億54.23%12.58億55.02%11.06億-23.19%5.19億12.08%7.17億27.41%8.16億17.45%7.13億99.48%6.76億
-應付帳款 5.29%2.6億47.82%2.79億62.32%2.02億-18.84%2.15億176.23%2.47億102.89%1.89億-56.50%1.25億1.57%2.65億-55.01%8,928.08萬21.01%9,300.11萬
合同負債 -32.88%1.33億-89.40%3,195.51萬-53.56%2.05億-75.29%1.81億-17.21%1.98億-5.57%3.01億24.98%4.43億184.96%7.33億-22.62%2.4億1.57%3.19億
應付職工薪酬 -26.83%4,655.16萬-19.74%6,971.34萬-10.10%5,456.24萬22.89%7,113.17萬22.20%6,362.24萬50.85%8,685.83萬61.77%6,069.53萬114.27%5,788.44萬118.16%5,206.49萬91.27%5,757.96萬
應交稅費 -57.79%2,574.89萬173.12%7,071.61萬53.33%4,400.09萬57.62%5,137.45萬12.91%6,099.69萬-52.77%2,589.19萬-25.95%2,869.61萬7.08%3,259.48萬304.05%5,402.33萬174.90%5,482.38萬
其他應付款(含利息和股利) -48.70%1.56億-45.27%1.51億-43.29%1.51億-39.06%1.6億67.28%3.03億114.45%2.75億138.27%2.66億133.69%2.63億97.95%1.81億20.97%1.28億
-應付利息 -----81.36%73.71萬--425.21萬--608.45萬--359.21萬--395.46萬----------------
-應付股利 -74.80%37.42萬-74.75%37.5萬-74.75%37.5萬0.00%148.49萬0.00%148.49萬0.00%148.49萬0.00%148.49萬0.05%148.49萬0.00%148.49萬0.00%148.49萬
-其他應付款 -----44.58%1.49億--1.46億-41.61%1.53億--2.98億112.67%2.7億----135.48%2.61億----22.87%1.27億
一年內到期的非流動負債 1.64%2.29億-60.39%2.31億-66.01%2.24億-72.81%1.78億1,965.36%2.25億428.99%5.83億706.80%6.58億696.50%6.53億-91.08%1,091.28萬-17.42%1.1億
其他流動負債 -90.50%1,731.1萬-86.96%1,028.09萬62.23%1.19億175.83%2.07億225.22%1.82億45.51%7,886.78萬59.24%7,311.58萬176.65%7,515.55萬74.10%5,601.83萬42.20%5,420.02萬
流動負債合計 -14.82%37.06億-10.50%26.64億0.23%40.35億3.87%42.59億102.84%43.5億29.30%29.77億39.27%40.26億47.01%41億-23.02%21.45億2.70%23.02億
非流動負債
長期借款 73.91%4億--3.8億-6.48%2.8億-22.10%2.29億-81.94%2.3億-----72.70%2.99億-74.96%2.94億131.56%12.74億97.64%13.74億
應付債券 0.01%2億0.01%2億--2億--2億--2億--2億----------------
長期應付款 -------------5.34%5.04億----375.09%5.23億------5.33億------1.1億
長期應付職工薪酬 212.74%227.21萬153.55%319.36萬-92.77%13.06萬-74.03%36.64萬-78.10%72.65萬-70.64%125.96萬-74.11%180.57萬-79.78%141.06萬-60.41%331.72萬-48.81%428.98萬
預計負債 ------------------459.02萬--441.95萬--345.62萬--345.62萬--------
遞延所得稅負債 66.92%1,070.4萬22.94%1,015.66萬--586.09萬--745.88萬--641.25萬--826.16萬----------------
長期遞延收益 5.84%2,428.74萬-60.99%1,453.72萬-40.67%2,209.43萬-40.53%2,231.08萬-40.30%2,294.77萬-7.79%3,726.86萬-9.98%3,723.91萬-9.93%3,751.63萬-9.76%3,843.55萬-5.40%4,041.87萬
租賃負債 106.38%1,402.3萬79.47%1,580.47萬-14.23%708.77萬-21.34%804.99萬-42.98%679.47萬-37.92%880.63萬--826.34萬--1,023.34萬--1,191.68萬-28.82%1,418.52萬
非流動負債合計 7.95%10.81億34.52%10.54億8.78%9.67億10.48%9.71億-30.31%10.02億-49.22%7.83億-22.35%8.89億-28.08%8.79億139.18%14.37億101.38%15.43億
負債合計 -10.55%47.87億-1.12%37.18億1.78%50.02億5.03%52.3億49.41%53.52億-2.20%37.6億21.78%49.15億24.13%49.79億5.76%35.82億27.84%38.45億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億0.00%3.36億11.48%3.36億11.48%3.36億11.48%3.36億11.48%3.36億0.00%3.02億
資本公積 0.17%34億0.12%34億-0.11%33.92億-0.11%33.92億-0.05%33.94億66.11%33.96億65.62%33.96億65.62%33.96億66.50%33.96億-1.75%20.45億
盈餘公積 0.00%2,147.02萬0.00%2,147.02萬0.00%2,147.02萬0.00%2,147.02萬0.00%2,147.02萬0.00%2,147.02萬0.00%2,147.02萬0.00%2,147.02萬0.00%2,147.02萬0.00%2,147.02萬
未分配利潤 -34.64%-4.13億65.12%-1.09億55.85%-1.46億40.91%-2.1億33.55%-3.07億42.47%-3.12億41.00%-3.31億41.12%-3.56億23.79%-4.61億20.39%-5.43億
其他綜合收益 -125.30%-1,437.18萬-125.30%-1,437.18萬0.00%-637.91萬0.00%-637.91萬0.00%-637.91萬0.00%-637.91萬0.00%-637.91萬0.00%-637.91萬0.00%-637.91萬0.00%-637.91萬
專項儲備 157.86%1,843.73萬242.50%1,605.83萬143.33%1,373.41萬125.09%1,133.11萬44.17%715萬37.90%468.86萬-18.29%564.42萬-31.39%503.4萬-35.24%495.94萬-56.73%339.99萬
歸屬母公司所有者權益合計 -2.82%33.49億6.12%36.51億5.52%36.12億4.36%35.45億4.72%34.46億88.82%34.4億88.68%34.23億91.86%33.97億87.13%32.91億5.70%18.22億
少數股東權益 169.83%2.9億145.63%3.08億116.23%3.3億119.22%3.28億-27.22%1.08億-13.88%1.25億4.21%1.53億3.50%1.5億7.10%1.48億-9.74%1.46億
所有者權益(或股東權益)合計 2.40%36.39億11.03%39.59億10.25%39.42億9.21%38.73億3.35%35.54億81.21%35.65億82.36%35.76億85.18%35.47億81.31%34.39億4.38%19.68億
負債和所有者權益(或股東權益)總計 -5.38%84.27億4.79%76.77億5.35%89.44億6.77%91.03億26.85%89.06億26.03%73.26億41.59%84.9億43.86%85.26億32.88%70.21億18.80%58.12億
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 --中喜會計師事務所(特殊普通合夥)------中喜會計師事務所(特殊普通合夥)------中喜會計師事務所(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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