滬深市場個股詳情

600710 蘇美達

添加自選
  • 8.23
  • -0.12-1.44%
休市中 06/14 15:00 (北京)
107.55億總市值10.31市盈率TTM

蘇美達關鍵統計數據

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
-28.48%96.98億
-7.44%117億
1.84%132.44億
29.96%129.28億
54.17%135.59億
43.03%126.41億
97.21%130.05億
92.14%99.48億
60.90%87.95億
48.30%88.38億
交易性金融資產
145.34%12.86億
-71.73%1.14億
-26.16%15億
4.09%16.9億
-59.14%5.24億
-60.45%4.04億
1.25%20.31億
-0.14%16.24億
-13.40%12.82億
56.77%10.21億
應收票據及應收賬款
10.54%91.32億
11.58%89.83億
-10.83%107.26億
4.32%102.63億
-17.36%82.62億
-13.30%80.51億
46.07%120.29億
14.12%98.38億
19.18%99.97億
25.06%92.86億
-應收票據
434.51%1.47億
56.37%1.96億
-99.27%10萬
74.71%4,801.82萬
-2.36%2,758.93萬
400.98%1.26億
--1,374.15萬
2,648.45%2,748.45萬
1,312.83%2,825.67萬
106.56%2,507.91萬
-應收賬款
9.12%89.85億
10.87%87.87億
-10.73%107.26億
4.12%102.15億
-17.40%82.34億
-14.42%79.25億
45.90%120.15億
13.81%98.11億
18.87%99.69億
24.92%92.61億
其他應收款(含利息和股利)
4.22%6.93億
14.58%5.46億
-47.60%6.32億
-33.99%5.38億
-56.13%6.65億
-16.65%4.77億
51.92%12.07億
36.90%8.15億
202.05%15.16億
-7.44%5.72億
-應收股利
8.30%837.75萬
-13.94%837.75萬
8,399.89%1,699.98萬
5,620.79%1,144.16萬
--773.55萬
169.86%973.44萬
--20萬
--20萬
----
--360.71萬
-其他應收款
----
----
----
-35.38%5.26億
----
-17.83%4.67億
----
36.86%8.15億
----
-8.02%5.68億
合同資產
620.11%11.19億
1,331.82%11.98億
-12.24%2.53億
35.45%2.82億
-18.17%1.55億
-45.40%8,365.01萬
34.24%2.88億
31.20%2.08億
27.88%1.9億
-23.72%1.53億
預付款項
-18.82%85.55億
-23.21%80.24億
-24.98%80.09億
-8.05%85.39億
-3.09%105.39億
17.73%104.49億
-0.79%106.76億
7.92%92.87億
6.81%108.75億
16.21%88.76億
存貨
45.32%145.59億
8.91%104.94億
9.21%118.79億
-5.71%115.46億
-9.31%100.18億
4.16%96.36億
2.15%108.78億
29.07%122.46億
4.86%110.46億
15.72%92.51億
應收款項融資
-46.44%8.41億
-36.44%9.51億
-35.91%12.15億
-33.23%14.4億
-17.04%15.7億
-28.17%14.96億
-11.53%18.95億
9.18%21.56億
6.48%18.92億
41.50%20.83億
劃分為持有待售的資產
--1.66億
----
----
----
----
----
----
----
----
94.78%4.72億
一年內到期的非流動資產
3.27%2,829.96萬
1.70%2,823.23萬
2.58%2,859.1萬
7.73%2,874.01萬
7.86%2,740.4萬
-32.98%2,776.15萬
-65.90%2,787.07萬
-70.40%2,667.89萬
-72.04%2,540.69萬
-54.39%4,142.48萬
其他流動資產
17.13%4.82億
21.57%4.75億
-9.91%3.26億
-24.64%3.45億
-45.09%4.11億
-34.15%3.91億
-37.68%3.62億
-26.15%4.58億
-3.08%7.49億
-14.80%5.93億
流動資產合計
1.81%465.6億
-2.62%425.14億
-8.75%478.13億
2.13%476.01億
-1.37%457.31億
6.00%436.56億
24.58%523.99億
26.11%466.07億
17.86%463.68億
24.85%411.86億
非流動資產
其他權益工具投資
4.12%3.02億
4.12%3.02億
-0.54%2.9億
-0.54%2.9億
-0.54%2.9億
-0.54%2.9億
0.02%2.92億
0.02%2.92億
0.02%2.92億
0.02%2.92億
投資性房地產
9.77%3,421.24萬
8.84%3,491.25萬
62.08%3,026.6萬
57.93%3,071.48萬
-16.93%3,116.69萬
-14.11%3,207.59萬
-51.77%1,867.36萬
-45.70%1,944.87萬
-0.28%3,751.95萬
-5.30%3,734.5萬
長期股權投資
8.77%8.41億
7.44%8.39億
21.22%7.8億
-1.28%7.81億
-5.56%7.74億
-1.53%7.81億
-10.36%6.44億
12.13%7.91億
16.36%8.19億
32.31%7.93億
長期應收款
-25.00%7,993.38萬
-24.09%8,602.02萬
-20.87%9,515.9萬
-13.11%1.04億
-10.54%1.07億
-35.47%1.13億
-50.22%1.2億
-59.32%1.19億
-64.23%1.19億
-44.89%1.76億
固定資產
----
----
----
-27.45%52.88億
----
-30.10%54.65億
----
-11.49%72.89億
----
-9.23%78.17億
在建工程
----
----
----
-69.10%3,332.77萬
----
-68.37%2,266.12萬
----
-17.96%1.08億
----
-53.70%7,164.55萬
無形資產
-3.60%6.71億
-2.08%6.91億
-3.68%6.92億
-4.03%6.93億
-3.70%6.96億
-3.54%7.06億
-0.23%7.18億
-2.81%7.22億
-4.29%7.23億
-4.23%7.32億
開發支出
-89.73%72.75萬
-85.94%69.45萬
71.89%321.97萬
404.59%945.18萬
456.22%708.36萬
--493.81萬
--187.32萬
--187.32萬
--127.35萬
----
商譽
-10.51%4,984.34萬
-11.59%4,973.76萬
-45.72%5,756.38萬
-45.50%5,779.8萬
-47.48%5,569.86萬
-46.95%5,626.04萬
0.00%1.06億
0.00%1.06億
0.00%1.06億
0.00%1.06億
長期待攤費用
-17.01%5,436.94萬
-9.08%6,133.77萬
-20.96%6,470.61萬
-32.33%6,105.05萬
-29.83%6,551.33萬
-29.73%6,745.99萬
-38.62%8,186.58萬
-48.11%9,021.24萬
-56.01%9,336.41萬
-29.03%9,600.35萬
遞延所得稅資產
3.26%3.31億
12.27%3.35億
4.61%4.44億
51.92%4.6億
32.40%3.21億
19.98%2.99億
69.83%4.25億
5.47%3.03億
-24.34%2.42億
-16.66%2.49億
使用權資產
29.54%20.5億
43.18%20.31億
-4.66%18.79億
-68.52%9.09億
-42.95%15.82億
-53.01%14.18億
-51.41%19.71億
38.41%28.87億
198.26%27.74億
50.04%30.19億
其他非流動資產
209.33%3.33億
142.23%2.54億
559.39%1.13億
499.11%1.1億
551.07%1.08億
724.60%1.05億
-37.82%1,706.74萬
-39.22%1,839.23萬
-51.81%1,654.36萬
-59.37%1,269.34萬
非流動資產合計
3.13%96.94億
4.68%97.98億
-14.30%96.75億
-30.75%88.27億
-25.76%94億
-30.15%93.6億
-23.91%112.89億
-2.84%127.46億
-0.45%126.62億
0.28%134.01億
資產總計
2.04%562.54億
-1.33%523.12億
-9.74%574.88億
-4.93%564.28億
-6.61%551.31億
-2.88%530.16億
11.94%636.88億
18.53%593.53億
13.38%590.3億
17.77%545.87億
負債
流動負債
短期借款
-1.62%38.66億
27.36%29.79億
-28.90%42.31億
-39.02%40.01億
-47.63%39.3億
-52.35%23.39億
-39.30%59.51億
-31.16%65.61億
-28.00%75.03億
7.11%49.1億
交易性金融負債
216.04%3.46億
34.23%2.01億
-6.13%5.47億
209.56%6.75億
5,694.95%1.09億
549,274.82%1.5億
--5.83億
60,055.23%2.18億
--188.88萬
--2.73萬
應付票據及應付帳款
-21.05%122.8億
-10.18%127.04億
-20.32%148.33億
0.42%162.01億
1.34%155.54億
-2.39%141.43億
44.13%186.15億
50.48%161.33億
21.66%153.48億
31.86%144.9億
-應付票據
-48.53%43.43億
-32.43%44.33億
-24.89%69.76億
10.94%83.77億
9.46%84.39億
1.12%65.6億
49.83%92.87億
60.18%75.51億
56.42%77.09億
54.69%64.88億
-應付帳款
11.54%79.36億
9.07%82.71億
-15.76%78.58億
-8.83%78.24億
-6.86%71.15億
-5.23%75.83億
38.87%93.28億
42.87%85.82億
-0.63%76.39億
17.77%80.02億
合同負債
21.91%186.25億
-1.60%164.1億
-0.28%174.28億
15.49%172.08億
-1.20%152.78億
14.36%166.77億
37.40%174.77億
31.32%148.99億
37.86%154.64億
22.62%145.83億
預收款項
-28.30%24.12萬
76.42%48.12萬
2.71%40.92萬
110.69%42.77萬
180.34%33.64萬
127.28%27.27萬
28.51%39.84萬
-97.53%20.3萬
-98.74%12萬
-98.76%12萬
應付職工薪酬
15.21%1.52億
13.39%4.13億
18.82%2.68億
24.44%1.77億
3.70%1.32億
-5.28%3.64億
5.01%2.26億
15.37%1.42億
8.88%1.27億
17.38%3.84億
應交稅費
-13.80%3.75億
-23.18%5.36億
-1.25%5.39億
6.71%5.75億
18.27%4.35億
54.59%6.97億
-33.74%5.46億
-33.42%5.39億
-14.26%3.68億
38.56%4.51億
其他應付款(含利息和股利)
6.25%13.99億
-1.06%9.21億
-3.73%13.95億
-23.64%12.61億
56.80%13.17億
44.51%9.31億
2.46%14.49億
21.60%16.51億
-11.81%8.4億
-40.43%6.44億
-應付股利
-70.95%1,913.34萬
-51.91%4,240.98萬
3,499.09%1,933.04萬
791.54%1,943.12萬
224.17%6,585.53萬
218.19%8,819.27萬
-94.08%53.71萬
-75.99%217.95萬
-51.99%2,031.51萬
-40.70%2,771.72萬
-其他應付款
----
----
----
-24.71%12.42億
----
36.70%8.43億
----
22.25%16.49億
----
-40.42%6.17億
劃分為持有待售的負債
--6,742.62萬
----
----
----
----
----
----
----
----
-93.54%321.97萬
一年內到期的非流動負債
102.12%9.56億
46.55%8.22億
-30.66%4.74億
-44.52%4.95億
-53.34%4.73億
-47.91%5.61億
-37.82%6.83億
100.80%8.92億
304.68%10.14億
94.39%10.77億
其他流動負債
-0.10%16.13億
-8.38%15.35億
-40.76%13.38億
-47.43%13.88億
-18.48%16.15億
8.09%16.75億
38.69%22.59億
92.31%26.4億
50.45%19.81億
-12.13%15.5億
流動負債合計
2.15%396.79億
-2.71%365.21億
-14.09%410.55億
-3.88%419.81億
-8.92%388.42億
-1.45%375.39億
17.65%477.9億
22.30%436.76億
14.25%426.46億
20.63%380.92億
非流動負債
長期借款
81.10%5.95億
80.77%5.29億
-66.35%2.95億
-74.80%2.09億
-65.55%3.28億
-76.70%2.93億
-22.80%8.76億
-28.49%8.29億
-31.07%9.53億
5.03%12.57億
長期應付款
----
----
----
----
----
----
----
--2,014.73萬
----
--2,122.44萬
預計負債
9.54%2.99億
6.41%2.82億
-35.54%2.44億
-37.69%2.55億
-23.40%2.73億
-38.36%2.65億
-26.96%3.79億
-41.98%4.09億
-45.43%3.56億
-28.15%4.3億
遞延所得稅負債
5.04%1.42億
-5.00%1.42億
-7.67%1.36億
-4.12%1.37億
-29.04%1.35億
-22.30%1.49億
-21.90%1.48億
-25.72%1.43億
-0.68%1.91億
-6.46%1.92億
長期遞延收益
-10.96%8,578.08萬
-6.19%9,251.34萬
-6.77%9,440.9萬
-6.37%9,480.46萬
-6.71%9,633.44萬
-5.07%9,862.18萬
-4.13%1.01億
-8.78%1.01億
-9.34%1.03億
-6.92%1.04億
租賃負債
16.43%17.06億
20.67%15.4億
2.95%17.34億
-64.63%7.61億
-30.28%14.65億
-45.91%12.76億
-47.96%16.84億
12.72%21.53億
84.94%21.02億
40.14%23.6億
其他非流動負債
1,160.24%2,821.2萬
1,000.32%2,683.73萬
-1.24%492.92萬
-74.83%203.92萬
-20.05%223.86萬
-26.11%243.91萬
-7.02%499.11萬
0.81%810.16萬
4.78%280萬
-12.32%330.11萬
非流動負債合計
24.14%28.55億
25.34%26.13億
-21.44%25.08億
-60.16%14.59億
-38.29%23億
-52.27%20.85億
-38.82%31.93億
-10.34%36.63億
3.39%37.28億
14.93%43.67億
負債合計
3.38%425.34億
-1.23%391.34億
-14.55%435.63億
-8.24%434.4億
-11.28%411.42億
-6.68%396.23億
11.22%509.83億
18.95%473.39億
13.29%463.74億
20.02%424.59億
所有者權益(或股東權益)
實收資本(或股本)
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
資本公積
0.07%11.79億
-0.52%11.79億
-0.13%11.76億
-0.13%11.76億
0.00%11.78億
0.60%11.85億
-0.17%11.78億
0.51%11.78億
1.12%11.78億
1.12%11.78億
盈餘公積
13.41%4.05億
13.41%4.05億
13.87%3.57億
13.87%3.57億
13.87%3.57億
13.87%3.57億
13.98%3.14億
13.98%3.14億
13.98%3.14億
13.98%3.14億
未分配利潤
16.92%40.89億
18.24%38.23億
18.64%37.48億
19.09%33.65億
20.09%34.97億
18.94%32.34億
19.50%31.59億
19.57%28.26億
20.47%29.12億
17.29%27.19億
其他綜合收益
-22.79%1.24億
-0.19%1.69億
4.21%9,485.04萬
-22.64%9,332.29萬
12.34%1.61億
18.24%1.7億
-30.29%9,102.03萬
4.01%1.21億
-5.36%1.43億
-7.64%1.43億
專項儲備
-38.77%121.08萬
51.81%117.75萬
-80.13%27.17萬
-32.07%110.42萬
131.80%197.74萬
424.96%77.56萬
106.09%136.74萬
367.22%162.56萬
--85.31萬
--14.78萬
歸屬母公司所有者權益合計
9.28%71.05億
10.10%68.84億
10.47%66.83億
9.63%63億
11.06%65.02億
10.46%62.53億
9.27%60.5億
9.80%57.46億
10.15%58.55億
8.44%56.61億
少數股東權益
-11.65%66.15億
-11.86%62.93億
8.81%72.41億
6.70%66.88億
10.08%74.87億
10.40%71.4億
20.61%66.55億
24.27%62.68億
17.01%68.01億
12.38%64.67億
所有者權益(或股東權益)合計
-1.92%137.2億
-1.61%131.77億
9.60%139.24億
8.10%129.87億
10.53%139.89億
10.43%133.93億
14.93%127.05億
16.90%120.14億
13.73%126.56億
10.51%121.28億
負債和所有者權益(或股東權益)總計
2.04%562.54億
-1.33%523.12億
-9.74%574.88億
-4.93%564.28億
-6.61%551.31億
-2.88%530.16億
11.94%636.88億
18.53%593.53億
13.38%590.3億
17.77%545.87億
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
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
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--
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天健會計師事務所(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 -28.48%96.98億-7.44%117億1.84%132.44億29.96%129.28億54.17%135.59億43.03%126.41億97.21%130.05億92.14%99.48億60.90%87.95億48.30%88.38億
交易性金融資產 145.34%12.86億-71.73%1.14億-26.16%15億4.09%16.9億-59.14%5.24億-60.45%4.04億1.25%20.31億-0.14%16.24億-13.40%12.82億56.77%10.21億
應收票據及應收賬款 10.54%91.32億11.58%89.83億-10.83%107.26億4.32%102.63億-17.36%82.62億-13.30%80.51億46.07%120.29億14.12%98.38億19.18%99.97億25.06%92.86億
-應收票據 434.51%1.47億56.37%1.96億-99.27%10萬74.71%4,801.82萬-2.36%2,758.93萬400.98%1.26億--1,374.15萬2,648.45%2,748.45萬1,312.83%2,825.67萬106.56%2,507.91萬
-應收賬款 9.12%89.85億10.87%87.87億-10.73%107.26億4.12%102.15億-17.40%82.34億-14.42%79.25億45.90%120.15億13.81%98.11億18.87%99.69億24.92%92.61億
其他應收款(含利息和股利) 4.22%6.93億14.58%5.46億-47.60%6.32億-33.99%5.38億-56.13%6.65億-16.65%4.77億51.92%12.07億36.90%8.15億202.05%15.16億-7.44%5.72億
-應收股利 8.30%837.75萬-13.94%837.75萬8,399.89%1,699.98萬5,620.79%1,144.16萬--773.55萬169.86%973.44萬--20萬--20萬------360.71萬
-其他應收款 -------------35.38%5.26億-----17.83%4.67億----36.86%8.15億-----8.02%5.68億
合同資產 620.11%11.19億1,331.82%11.98億-12.24%2.53億35.45%2.82億-18.17%1.55億-45.40%8,365.01萬34.24%2.88億31.20%2.08億27.88%1.9億-23.72%1.53億
預付款項 -18.82%85.55億-23.21%80.24億-24.98%80.09億-8.05%85.39億-3.09%105.39億17.73%104.49億-0.79%106.76億7.92%92.87億6.81%108.75億16.21%88.76億
存貨 45.32%145.59億8.91%104.94億9.21%118.79億-5.71%115.46億-9.31%100.18億4.16%96.36億2.15%108.78億29.07%122.46億4.86%110.46億15.72%92.51億
應收款項融資 -46.44%8.41億-36.44%9.51億-35.91%12.15億-33.23%14.4億-17.04%15.7億-28.17%14.96億-11.53%18.95億9.18%21.56億6.48%18.92億41.50%20.83億
劃分為持有待售的資產 --1.66億--------------------------------94.78%4.72億
一年內到期的非流動資產 3.27%2,829.96萬1.70%2,823.23萬2.58%2,859.1萬7.73%2,874.01萬7.86%2,740.4萬-32.98%2,776.15萬-65.90%2,787.07萬-70.40%2,667.89萬-72.04%2,540.69萬-54.39%4,142.48萬
其他流動資產 17.13%4.82億21.57%4.75億-9.91%3.26億-24.64%3.45億-45.09%4.11億-34.15%3.91億-37.68%3.62億-26.15%4.58億-3.08%7.49億-14.80%5.93億
流動資產合計 1.81%465.6億-2.62%425.14億-8.75%478.13億2.13%476.01億-1.37%457.31億6.00%436.56億24.58%523.99億26.11%466.07億17.86%463.68億24.85%411.86億
非流動資產
其他權益工具投資 4.12%3.02億4.12%3.02億-0.54%2.9億-0.54%2.9億-0.54%2.9億-0.54%2.9億0.02%2.92億0.02%2.92億0.02%2.92億0.02%2.92億
投資性房地產 9.77%3,421.24萬8.84%3,491.25萬62.08%3,026.6萬57.93%3,071.48萬-16.93%3,116.69萬-14.11%3,207.59萬-51.77%1,867.36萬-45.70%1,944.87萬-0.28%3,751.95萬-5.30%3,734.5萬
長期股權投資 8.77%8.41億7.44%8.39億21.22%7.8億-1.28%7.81億-5.56%7.74億-1.53%7.81億-10.36%6.44億12.13%7.91億16.36%8.19億32.31%7.93億
長期應收款 -25.00%7,993.38萬-24.09%8,602.02萬-20.87%9,515.9萬-13.11%1.04億-10.54%1.07億-35.47%1.13億-50.22%1.2億-59.32%1.19億-64.23%1.19億-44.89%1.76億
固定資產 -------------27.45%52.88億-----30.10%54.65億-----11.49%72.89億-----9.23%78.17億
在建工程 -------------69.10%3,332.77萬-----68.37%2,266.12萬-----17.96%1.08億-----53.70%7,164.55萬
無形資產 -3.60%6.71億-2.08%6.91億-3.68%6.92億-4.03%6.93億-3.70%6.96億-3.54%7.06億-0.23%7.18億-2.81%7.22億-4.29%7.23億-4.23%7.32億
開發支出 -89.73%72.75萬-85.94%69.45萬71.89%321.97萬404.59%945.18萬456.22%708.36萬--493.81萬--187.32萬--187.32萬--127.35萬----
商譽 -10.51%4,984.34萬-11.59%4,973.76萬-45.72%5,756.38萬-45.50%5,779.8萬-47.48%5,569.86萬-46.95%5,626.04萬0.00%1.06億0.00%1.06億0.00%1.06億0.00%1.06億
長期待攤費用 -17.01%5,436.94萬-9.08%6,133.77萬-20.96%6,470.61萬-32.33%6,105.05萬-29.83%6,551.33萬-29.73%6,745.99萬-38.62%8,186.58萬-48.11%9,021.24萬-56.01%9,336.41萬-29.03%9,600.35萬
遞延所得稅資產 3.26%3.31億12.27%3.35億4.61%4.44億51.92%4.6億32.40%3.21億19.98%2.99億69.83%4.25億5.47%3.03億-24.34%2.42億-16.66%2.49億
使用權資產 29.54%20.5億43.18%20.31億-4.66%18.79億-68.52%9.09億-42.95%15.82億-53.01%14.18億-51.41%19.71億38.41%28.87億198.26%27.74億50.04%30.19億
其他非流動資產 209.33%3.33億142.23%2.54億559.39%1.13億499.11%1.1億551.07%1.08億724.60%1.05億-37.82%1,706.74萬-39.22%1,839.23萬-51.81%1,654.36萬-59.37%1,269.34萬
非流動資產合計 3.13%96.94億4.68%97.98億-14.30%96.75億-30.75%88.27億-25.76%94億-30.15%93.6億-23.91%112.89億-2.84%127.46億-0.45%126.62億0.28%134.01億
資產總計 2.04%562.54億-1.33%523.12億-9.74%574.88億-4.93%564.28億-6.61%551.31億-2.88%530.16億11.94%636.88億18.53%593.53億13.38%590.3億17.77%545.87億
負債
流動負債
短期借款 -1.62%38.66億27.36%29.79億-28.90%42.31億-39.02%40.01億-47.63%39.3億-52.35%23.39億-39.30%59.51億-31.16%65.61億-28.00%75.03億7.11%49.1億
交易性金融負債 216.04%3.46億34.23%2.01億-6.13%5.47億209.56%6.75億5,694.95%1.09億549,274.82%1.5億--5.83億60,055.23%2.18億--188.88萬--2.73萬
應付票據及應付帳款 -21.05%122.8億-10.18%127.04億-20.32%148.33億0.42%162.01億1.34%155.54億-2.39%141.43億44.13%186.15億50.48%161.33億21.66%153.48億31.86%144.9億
-應付票據 -48.53%43.43億-32.43%44.33億-24.89%69.76億10.94%83.77億9.46%84.39億1.12%65.6億49.83%92.87億60.18%75.51億56.42%77.09億54.69%64.88億
-應付帳款 11.54%79.36億9.07%82.71億-15.76%78.58億-8.83%78.24億-6.86%71.15億-5.23%75.83億38.87%93.28億42.87%85.82億-0.63%76.39億17.77%80.02億
合同負債 21.91%186.25億-1.60%164.1億-0.28%174.28億15.49%172.08億-1.20%152.78億14.36%166.77億37.40%174.77億31.32%148.99億37.86%154.64億22.62%145.83億
預收款項 -28.30%24.12萬76.42%48.12萬2.71%40.92萬110.69%42.77萬180.34%33.64萬127.28%27.27萬28.51%39.84萬-97.53%20.3萬-98.74%12萬-98.76%12萬
應付職工薪酬 15.21%1.52億13.39%4.13億18.82%2.68億24.44%1.77億3.70%1.32億-5.28%3.64億5.01%2.26億15.37%1.42億8.88%1.27億17.38%3.84億
應交稅費 -13.80%3.75億-23.18%5.36億-1.25%5.39億6.71%5.75億18.27%4.35億54.59%6.97億-33.74%5.46億-33.42%5.39億-14.26%3.68億38.56%4.51億
其他應付款(含利息和股利) 6.25%13.99億-1.06%9.21億-3.73%13.95億-23.64%12.61億56.80%13.17億44.51%9.31億2.46%14.49億21.60%16.51億-11.81%8.4億-40.43%6.44億
-應付股利 -70.95%1,913.34萬-51.91%4,240.98萬3,499.09%1,933.04萬791.54%1,943.12萬224.17%6,585.53萬218.19%8,819.27萬-94.08%53.71萬-75.99%217.95萬-51.99%2,031.51萬-40.70%2,771.72萬
-其他應付款 -------------24.71%12.42億----36.70%8.43億----22.25%16.49億-----40.42%6.17億
劃分為持有待售的負債 --6,742.62萬---------------------------------93.54%321.97萬
一年內到期的非流動負債 102.12%9.56億46.55%8.22億-30.66%4.74億-44.52%4.95億-53.34%4.73億-47.91%5.61億-37.82%6.83億100.80%8.92億304.68%10.14億94.39%10.77億
其他流動負債 -0.10%16.13億-8.38%15.35億-40.76%13.38億-47.43%13.88億-18.48%16.15億8.09%16.75億38.69%22.59億92.31%26.4億50.45%19.81億-12.13%15.5億
流動負債合計 2.15%396.79億-2.71%365.21億-14.09%410.55億-3.88%419.81億-8.92%388.42億-1.45%375.39億17.65%477.9億22.30%436.76億14.25%426.46億20.63%380.92億
非流動負債
長期借款 81.10%5.95億80.77%5.29億-66.35%2.95億-74.80%2.09億-65.55%3.28億-76.70%2.93億-22.80%8.76億-28.49%8.29億-31.07%9.53億5.03%12.57億
長期應付款 ------------------------------2,014.73萬------2,122.44萬
預計負債 9.54%2.99億6.41%2.82億-35.54%2.44億-37.69%2.55億-23.40%2.73億-38.36%2.65億-26.96%3.79億-41.98%4.09億-45.43%3.56億-28.15%4.3億
遞延所得稅負債 5.04%1.42億-5.00%1.42億-7.67%1.36億-4.12%1.37億-29.04%1.35億-22.30%1.49億-21.90%1.48億-25.72%1.43億-0.68%1.91億-6.46%1.92億
長期遞延收益 -10.96%8,578.08萬-6.19%9,251.34萬-6.77%9,440.9萬-6.37%9,480.46萬-6.71%9,633.44萬-5.07%9,862.18萬-4.13%1.01億-8.78%1.01億-9.34%1.03億-6.92%1.04億
租賃負債 16.43%17.06億20.67%15.4億2.95%17.34億-64.63%7.61億-30.28%14.65億-45.91%12.76億-47.96%16.84億12.72%21.53億84.94%21.02億40.14%23.6億
其他非流動負債 1,160.24%2,821.2萬1,000.32%2,683.73萬-1.24%492.92萬-74.83%203.92萬-20.05%223.86萬-26.11%243.91萬-7.02%499.11萬0.81%810.16萬4.78%280萬-12.32%330.11萬
非流動負債合計 24.14%28.55億25.34%26.13億-21.44%25.08億-60.16%14.59億-38.29%23億-52.27%20.85億-38.82%31.93億-10.34%36.63億3.39%37.28億14.93%43.67億
負債合計 3.38%425.34億-1.23%391.34億-14.55%435.63億-8.24%434.4億-11.28%411.42億-6.68%396.23億11.22%509.83億18.95%473.39億13.29%463.74億20.02%424.59億
所有者權益(或股東權益)
實收資本(或股本) 0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億
資本公積 0.07%11.79億-0.52%11.79億-0.13%11.76億-0.13%11.76億0.00%11.78億0.60%11.85億-0.17%11.78億0.51%11.78億1.12%11.78億1.12%11.78億
盈餘公積 13.41%4.05億13.41%4.05億13.87%3.57億13.87%3.57億13.87%3.57億13.87%3.57億13.98%3.14億13.98%3.14億13.98%3.14億13.98%3.14億
未分配利潤 16.92%40.89億18.24%38.23億18.64%37.48億19.09%33.65億20.09%34.97億18.94%32.34億19.50%31.59億19.57%28.26億20.47%29.12億17.29%27.19億
其他綜合收益 -22.79%1.24億-0.19%1.69億4.21%9,485.04萬-22.64%9,332.29萬12.34%1.61億18.24%1.7億-30.29%9,102.03萬4.01%1.21億-5.36%1.43億-7.64%1.43億
專項儲備 -38.77%121.08萬51.81%117.75萬-80.13%27.17萬-32.07%110.42萬131.80%197.74萬424.96%77.56萬106.09%136.74萬367.22%162.56萬--85.31萬--14.78萬
歸屬母公司所有者權益合計 9.28%71.05億10.10%68.84億10.47%66.83億9.63%63億11.06%65.02億10.46%62.53億9.27%60.5億9.80%57.46億10.15%58.55億8.44%56.61億
少數股東權益 -11.65%66.15億-11.86%62.93億8.81%72.41億6.70%66.88億10.08%74.87億10.40%71.4億20.61%66.55億24.27%62.68億17.01%68.01億12.38%64.67億
所有者權益(或股東權益)合計 -1.92%137.2億-1.61%131.77億9.60%139.24億8.10%129.87億10.53%139.89億10.43%133.93億14.93%127.05億16.90%120.14億13.73%126.56億10.51%121.28億
負債和所有者權益(或股東權益)總計 2.04%562.54億-1.33%523.12億-9.74%574.88億-4.93%564.28億-6.61%551.31億-2.88%530.16億11.94%636.88億18.53%593.53億13.38%590.3億17.77%545.87億
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 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天健會計師事務所(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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