滬深市場個股詳情

600817 宇通重工

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  • 9.36
  • +0.13+1.41%
休市中 05/31 15:00 (北京)
50.01億總市值22.66市盈率TTM

宇通重工關鍵統計數據

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
-44.99%5.2億
-41.52%6.74億
-23.21%6.81億
-3.50%6.63億
17.44%9.45億
-33.92%11.52億
-29.86%8.87億
-54.96%6.87億
-37.76%8.05億
7.66%17.43億
交易性金融資產
67.61%5.03億
--4.51億
136.76%5.45億
35.71%5.7億
-49.15%3億
----
-64.99%2.3億
16.67%4.2億
11.95%5.9億
-39.71%1.67億
應收票據及應收賬款
6.66%10.68億
13.41%11.63億
5.49%7.85億
23.04%9.1億
37.27%10.02億
27.38%10.25億
24.90%7.45億
9.62%7.4億
53.17%7.3億
74.58%8.05億
-應收票據
96.75%3,138.91萬
-0.35%2,657.42萬
84.36%2,859.85萬
8.95%2,432.55萬
-70.26%1,595.36萬
-70.87%2,666.76萬
--1,551.2萬
--2,232.76萬
--5,364.84萬
--9,155.32萬
-應收賬款
5.20%10.37億
13.77%11.36億
3.81%7.57億
23.48%8.86億
45.80%9.86億
39.99%9.99億
22.30%7.29億
6.31%7.17億
41.91%6.76億
54.72%7.13億
其他應收款(含利息和股利)
27.33%3,129.05萬
30.20%2,761.92萬
48.50%2,456.79萬
2.00%1,906.83萬
-0.28%2,457.45萬
-2.59%2,121.21萬
-63.08%1,654.38萬
-60.24%1,869.52萬
-21.51%2,464.39萬
-35.38%2,177.68萬
-其他應收款
----
----
----
2.00%1,906.83萬
----
-2.59%2,121.21萬
----
-60.24%1,869.52萬
----
-35.38%2,177.68萬
合同資產
57.86%5.33億
-13.57%3.99億
53.76%4.35億
93.21%4.26億
57.03%3.37億
171.06%4.62億
-10.93%2.83億
12.53%2.2億
-19.84%2.15億
-20.14%1.7億
預付款項
97.86%2,362.08萬
-8.24%896.46萬
153.20%4,563.3萬
26.45%1,169.66萬
-17.84%1,193.81萬
8.29%976.92萬
-25.03%1,802.24萬
-55.30%925.01萬
-31.07%1,453萬
-35.22%902.17萬
存貨
32.33%3.74億
15.33%3.79億
-27.69%2.95億
-48.05%2.56億
-45.21%2.83億
-23.49%3.29億
18.55%4.08億
79.94%4.93億
91.41%5.16億
46.47%4.29億
應收款項融資
-48.85%347萬
-90.04%265.25萬
-26.15%1,231.32萬
-66.55%1,012萬
566.56%678.35萬
69.13%2,662.66萬
-84.59%1,667.41萬
-61.55%3,025.52萬
-97.11%101.77萬
-72.46%1,574.32萬
一年內到期的非流動資產
2.16%2.63億
-78.76%6,835.47萬
-76.00%1.21億
-69.14%1.33億
-4.77%2.58億
56.98%3.22億
175.83%5.03億
147.32%4.32億
57.88%2.71億
39.33%2.05億
其他流動資產
24.31%630.69萬
-53.17%425.75萬
46.39%1,493.41萬
-49.43%463.63萬
-71.54%507.37萬
-55.39%909.09萬
-61.53%1,020.14萬
-48.14%916.9萬
-17.88%1,782.75萬
26.35%2,037.66萬
流動資產合計
4.82%33.26億
-5.32%31.78億
-5.05%29.6億
-1.82%30.03億
-0.34%31.73億
-6.43%33.56億
-12.59%31.17億
-9.16%30.59億
2.22%31.84億
14.53%35.87億
非流動資產
債權投資
-39.79%2.63億
3.01%4.41億
38.91%4.3億
38.90%4.26億
6.08%4.36億
108.32%4.29億
137.90%3.09億
70.30%3.07億
128.47%4.11億
14.29%2.06億
其他權益工具投資
----
----
----
----
----
----
----
--4,000萬
--4,000萬
----
投資性房地產
----
----
7.21%7,948.54萬
8.46%8,253.55萬
12.84%8,579.46萬
11.67%8,860.92萬
-8.42%7,414.15萬
-8.53%7,609.63萬
-19.82%7,602.89萬
-9.93%7,935.19萬
長期股權投資
43.76%1,796.31萬
37.88%1,645萬
72.75%1,680.98萬
72.75%1,680.98萬
35.23%1,249.56萬
234.18%1,193.03萬
242.68%973.08萬
261.39%973.08萬
270.69%924萬
45.70%357萬
長期應收款
-74.05%682.43萬
-70.47%945.56萬
-29.53%1,913.01萬
-42.15%2,197.73萬
-21.60%2,629.82萬
-7.13%3,202.33萬
-54.68%2,714.65萬
-21.13%3,799.2萬
-41.95%3,354.39萬
-22.62%3,448.32萬
固定資產
----
----
----
-10.40%3.87億
----
-14.11%3.89億
----
-7.71%4.31億
----
-6.34%4.53億
固定資產清理
----
----
----
-97.52%5.2萬
----
----
----
3,144.35%209.62萬
----
346.43%9.89萬
在建工程
----
----
----
-55.00%231.8萬
----
1,101.98%2,336.01萬
----
157.62%515.15萬
----
-45.27%194.35萬
無形資產
-3.50%2.38億
-3.46%2.41億
-4.00%2.42億
-3.97%2.44億
-3.93%2.47億
-3.89%2.49億
84.97%2.52億
85.61%2.54億
86.23%2.57億
86.85%2.59億
長期待攤費用
-79.43%23.62萬
-82.10%33.61萬
-91.32%14.02萬
-73.70%54.35萬
-65.85%114.81萬
-47.77%187.77萬
-46.29%161.41萬
-24.27%206.61萬
19.19%336.19萬
24.81%359.51萬
遞延所得稅資產
13.84%1.58億
5.48%1.47億
-0.92%1.35億
1.19%1.36億
2.56%1.39億
5.00%1.39億
30.70%1.37億
34.80%1.34億
38.80%1.35億
36.87%1.32億
使用權資產
429.96%440.72萬
452.57%493.83萬
88.95%59.26萬
-40.11%69.29萬
-71.62%83.16萬
-81.05%89.37萬
--31.36萬
--115.7萬
--293.01萬
-63.00%471.59萬
其他非流動資產
-1.46%1,142.79萬
-7.92%938.74萬
46.64%1,343.18萬
-34.19%1,261.51萬
-7.97%1,159.75萬
-13.81%1,019.53萬
-90.66%916萬
-80.59%1,917.03萬
-88.42%1,260.13萬
-89.78%1,182.83萬
非流動資產合計
-16.86%11.3億
-4.42%13.14億
4.67%13.16億
0.76%13.3億
-5.00%13.59億
15.52%13.75億
17.36%12.57億
17.67%13.2億
23.92%14.31億
1.78%11.9億
資產總計
-1.69%44.56億
-5.06%44.92億
-2.26%42.75億
-1.05%43.33億
-1.79%45.33億
-0.96%47.31億
-5.67%43.74億
-2.46%43.79億
8.09%46.15億
11.06%47.77億
負債
流動負債
應付票據及應付帳款
-8.87%8.01億
-23.40%8.35億
-13.36%7.86億
-12.23%8.91億
-18.04%8.79億
-10.69%10.9億
-26.38%9.07億
-13.90%10.15億
-16.78%10.73億
-15.63%12.2億
-應付票據
-35.18%2.15億
-40.15%1.94億
-39.40%2.27億
-23.30%3.14億
-27.23%3.32億
-39.17%3.24億
-29.61%3.75億
-21.45%4.09億
-32.63%4.56億
-25.93%5.32億
-應付帳款
7.08%5.86億
-16.32%6.41億
4.97%5.59億
-4.74%5.77億
-11.26%5.48億
11.33%7.66億
-23.91%5.32億
-7.91%6.05億
0.73%6.17億
-5.47%6.88億
合同負債
34.15%7,770.53萬
87.37%7,055.62萬
32.38%6,144.13萬
-35.05%4,852.16萬
2.75%5,792.51萬
-49.56%3,765.53萬
-35.73%4,641.37萬
-44.79%7,470.2萬
5.66%5,637.3萬
-18.77%7,465.29萬
應付職工薪酬
2.68%2.14億
-1.75%2.42億
-6.72%2.32億
-12.90%2.22億
-18.25%2.09億
-15.74%2.46億
19.45%2.49億
35.12%2.55億
35.72%2.55億
22.17%2.92億
應交稅費
-8.60%9,980.61萬
-4.01%1.12億
-39.89%2,614.05萬
3.98%3,160.24萬
76.81%1.09億
56.62%1.17億
-36.50%4,349.11萬
-59.73%3,039.3萬
-5.14%6,176.12萬
43.08%7,453.49萬
其他應付款(含利息和股利)
2.49%2.77億
8.58%2.83億
-32.89%2.21億
-24.60%2.21億
-10.98%2.71億
-10.79%2.6億
8.95%3.29億
-2.64%2.93億
13.77%3.04億
78.14%2.92億
-應付股利
927.86%1,881.86萬
927.86%1,881.86萬
108.57%381.86萬
108.57%381.86萬
--183.09萬
-77.99%183.09萬
--183.09萬
--183.09萬
----
--831.85萬
-其他應付款
----
----
----
-25.43%2.17億
----
-8.82%2.58億
----
-3.25%2.91億
----
73.06%2.83億
一年內到期的非流動負債
591.72%264.04萬
650.15%368.28萬
-34.96%33.41萬
-71.98%33.91萬
-98.15%38.17萬
-97.87%49.09萬
-97.07%51.36萬
-94.23%121.01萬
19.57%2,064.48萬
-8.73%2,308.72萬
其他流動負債
-30.66%2,867.99萬
-49.95%2,647.62萬
52.34%5,183.69萬
58.46%4,760.2萬
-30.24%4,135.91萬
-46.22%5,289.49萬
-68.40%3,402.8萬
-59.10%3,003.96萬
84.70%5,928.85萬
90.18%9,836.27萬
流動負債合計
-4.19%15.02億
-12.86%15.72億
-14.34%13.78億
-13.97%14.62億
-14.36%15.67億
-13.05%18.04億
-19.87%16.09億
-13.90%16.99億
-4.30%18.3億
0.22%20.75億
非流動負債
長期應付款
----
----
----
-99.99%83.29
----
-96.96%104.01萬
----
-97.40%104.01萬
----
-34.08%3,424.41萬
長期應付職工薪酬
-34.21%1,166.76萬
-29.85%1,321.52萬
-30.04%1,476.3萬
-27.00%1,626萬
-26.37%1,773.59萬
-26.41%1,883.84萬
-20.82%2,110.16萬
-21.48%2,227.28萬
-17.87%2,408.71萬
-17.15%2,559.85萬
預計負債
-0.39%1.53億
-2.64%1.48億
7.61%1.57億
10.27%1.6億
10.34%1.53億
6.12%1.52億
0.16%1.46億
-0.01%1.45億
-0.91%1.39億
9.75%1.43億
遞延所得稅負債
-15.38%7,437.73萬
-12.21%7,711.2萬
-8.08%8,359.44萬
-8.98%8,359.44萬
-4.88%8,789.52萬
-4.80%8,784.18萬
-3.55%9,094.22萬
-5.96%9,184.54萬
-4.48%9,240.06萬
-10.14%9,226.81萬
長期遞延收益
-11.44%3,919.07萬
-9.09%4,063.6萬
13.55%4,208.13萬
24.03%4,352.67萬
28.14%4,425.22萬
25.67%4,469.75萬
-0.51%3,705.96萬
-7.99%3,509.43萬
-11.72%3,453.35萬
-10.91%3,556.81萬
租賃負債
680.59%186.59萬
568.35%232.76萬
-22.60%17.28萬
-3.71%26.93萬
43.76%23.9萬
16.70%34.83萬
--22.33萬
--27.96萬
--16.63萬
-93.67%29.84萬
非流動負債合計
-8.09%2.8億
-7.72%2.81億
0.46%2.98億
2.72%3.04億
-5.08%3.05億
-8.00%3.04億
-13.37%2.97億
-15.36%2.96億
-8.90%3.21億
-8.19%3.31億
負債合計
-4.83%17.82億
-12.12%18.53億
-12.04%16.76億
-11.49%17.66億
-12.97%18.72億
-12.35%21.09億
-18.92%19.06億
-14.12%19.95億
-5.02%21.51億
-1.03%24.06億
所有者權益(或股東權益)
實收資本(或股本)
-0.86%5.42億
-0.86%5.42億
-0.86%5.42億
-1.07%5.42億
1.26%5.46億
1.26%5.46億
1.26%5.46億
1.48%5.47億
3.27%5.39億
3.27%5.39億
資本公積
-4.09%10.09億
-3.90%10.08億
-2.19%10.31億
-1.89%10.3億
4.32%10.52億
5.00%10.49億
8.18%10.54億
9.55%10.5億
20.08%10.08億
19.81%9.99億
盈餘公積
0.54%3.01億
0.54%3.01億
8.54%2.99億
8.54%2.99億
8.54%2.99億
8.54%2.99億
8.71%2.76億
8.71%2.76億
8.71%2.76億
8.71%2.76億
未分配利潤
2.24%7.09億
1.97%6.77億
8.69%5.86億
18.77%5.57億
20.90%6.94億
35.91%6.64億
18.91%5.39億
34.16%4.69億
170.94%5.74億
314.25%4.89億
減:庫存股
-36.74%1.02億
-36.03%1.02億
-36.03%1.02億
-37.32%1.02億
24.79%1.62億
35.05%1.6億
35.05%1.6億
37.83%1.63億
--1.3億
--1.19億
專項儲備
-9.73%2,877.89萬
-7.96%2,857.75萬
4.96%3,183.47萬
7.93%3,172.62萬
9.07%3,188.1萬
12.78%3,104.87萬
11.07%3,033.15萬
11.14%2,939.41萬
12.03%2,922.89萬
13.45%2,753.15萬
歸屬母公司所有者權益合計
1.05%24.87億
1.00%24.54億
4.45%23.87億
6.76%23.57億
7.15%24.61億
9.85%24.3億
7.32%22.85億
9.91%22.08億
23.91%22.97億
26.24%22.12億
少數股東權益
-5.93%1.88億
-4.19%1.85億
15.75%2.13億
19.44%2.1億
19.32%2億
20.97%1.93億
16.43%1.84億
11.88%1.76億
10.44%1.67億
34.65%1.59億
所有者權益(或股東權益)合計
0.53%26.75億
0.62%26.39億
5.29%25.99億
7.70%25.67億
7.98%26.61億
10.59%26.22億
7.94%24.68億
10.06%23.84億
22.89%24.64億
26.78%23.71億
負債和所有者權益(或股東權益)總計
-1.69%44.56億
-5.06%44.92億
-2.26%42.75億
-1.05%43.33億
-1.79%45.33億
-0.96%47.31億
-5.67%43.74億
-2.46%43.79億
8.09%46.15億
11.06%47.77億
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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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(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 -44.99%5.2億-41.52%6.74億-23.21%6.81億-3.50%6.63億17.44%9.45億-33.92%11.52億-29.86%8.87億-54.96%6.87億-37.76%8.05億7.66%17.43億
交易性金融資產 67.61%5.03億--4.51億136.76%5.45億35.71%5.7億-49.15%3億-----64.99%2.3億16.67%4.2億11.95%5.9億-39.71%1.67億
應收票據及應收賬款 6.66%10.68億13.41%11.63億5.49%7.85億23.04%9.1億37.27%10.02億27.38%10.25億24.90%7.45億9.62%7.4億53.17%7.3億74.58%8.05億
-應收票據 96.75%3,138.91萬-0.35%2,657.42萬84.36%2,859.85萬8.95%2,432.55萬-70.26%1,595.36萬-70.87%2,666.76萬--1,551.2萬--2,232.76萬--5,364.84萬--9,155.32萬
-應收賬款 5.20%10.37億13.77%11.36億3.81%7.57億23.48%8.86億45.80%9.86億39.99%9.99億22.30%7.29億6.31%7.17億41.91%6.76億54.72%7.13億
其他應收款(含利息和股利) 27.33%3,129.05萬30.20%2,761.92萬48.50%2,456.79萬2.00%1,906.83萬-0.28%2,457.45萬-2.59%2,121.21萬-63.08%1,654.38萬-60.24%1,869.52萬-21.51%2,464.39萬-35.38%2,177.68萬
-其他應收款 ------------2.00%1,906.83萬-----2.59%2,121.21萬-----60.24%1,869.52萬-----35.38%2,177.68萬
合同資產 57.86%5.33億-13.57%3.99億53.76%4.35億93.21%4.26億57.03%3.37億171.06%4.62億-10.93%2.83億12.53%2.2億-19.84%2.15億-20.14%1.7億
預付款項 97.86%2,362.08萬-8.24%896.46萬153.20%4,563.3萬26.45%1,169.66萬-17.84%1,193.81萬8.29%976.92萬-25.03%1,802.24萬-55.30%925.01萬-31.07%1,453萬-35.22%902.17萬
存貨 32.33%3.74億15.33%3.79億-27.69%2.95億-48.05%2.56億-45.21%2.83億-23.49%3.29億18.55%4.08億79.94%4.93億91.41%5.16億46.47%4.29億
應收款項融資 -48.85%347萬-90.04%265.25萬-26.15%1,231.32萬-66.55%1,012萬566.56%678.35萬69.13%2,662.66萬-84.59%1,667.41萬-61.55%3,025.52萬-97.11%101.77萬-72.46%1,574.32萬
一年內到期的非流動資產 2.16%2.63億-78.76%6,835.47萬-76.00%1.21億-69.14%1.33億-4.77%2.58億56.98%3.22億175.83%5.03億147.32%4.32億57.88%2.71億39.33%2.05億
其他流動資產 24.31%630.69萬-53.17%425.75萬46.39%1,493.41萬-49.43%463.63萬-71.54%507.37萬-55.39%909.09萬-61.53%1,020.14萬-48.14%916.9萬-17.88%1,782.75萬26.35%2,037.66萬
流動資產合計 4.82%33.26億-5.32%31.78億-5.05%29.6億-1.82%30.03億-0.34%31.73億-6.43%33.56億-12.59%31.17億-9.16%30.59億2.22%31.84億14.53%35.87億
非流動資產
債權投資 -39.79%2.63億3.01%4.41億38.91%4.3億38.90%4.26億6.08%4.36億108.32%4.29億137.90%3.09億70.30%3.07億128.47%4.11億14.29%2.06億
其他權益工具投資 ------------------------------4,000萬--4,000萬----
投資性房地產 --------7.21%7,948.54萬8.46%8,253.55萬12.84%8,579.46萬11.67%8,860.92萬-8.42%7,414.15萬-8.53%7,609.63萬-19.82%7,602.89萬-9.93%7,935.19萬
長期股權投資 43.76%1,796.31萬37.88%1,645萬72.75%1,680.98萬72.75%1,680.98萬35.23%1,249.56萬234.18%1,193.03萬242.68%973.08萬261.39%973.08萬270.69%924萬45.70%357萬
長期應收款 -74.05%682.43萬-70.47%945.56萬-29.53%1,913.01萬-42.15%2,197.73萬-21.60%2,629.82萬-7.13%3,202.33萬-54.68%2,714.65萬-21.13%3,799.2萬-41.95%3,354.39萬-22.62%3,448.32萬
固定資產 -------------10.40%3.87億-----14.11%3.89億-----7.71%4.31億-----6.34%4.53億
固定資產清理 -------------97.52%5.2萬------------3,144.35%209.62萬----346.43%9.89萬
在建工程 -------------55.00%231.8萬----1,101.98%2,336.01萬----157.62%515.15萬-----45.27%194.35萬
無形資產 -3.50%2.38億-3.46%2.41億-4.00%2.42億-3.97%2.44億-3.93%2.47億-3.89%2.49億84.97%2.52億85.61%2.54億86.23%2.57億86.85%2.59億
長期待攤費用 -79.43%23.62萬-82.10%33.61萬-91.32%14.02萬-73.70%54.35萬-65.85%114.81萬-47.77%187.77萬-46.29%161.41萬-24.27%206.61萬19.19%336.19萬24.81%359.51萬
遞延所得稅資產 13.84%1.58億5.48%1.47億-0.92%1.35億1.19%1.36億2.56%1.39億5.00%1.39億30.70%1.37億34.80%1.34億38.80%1.35億36.87%1.32億
使用權資產 429.96%440.72萬452.57%493.83萬88.95%59.26萬-40.11%69.29萬-71.62%83.16萬-81.05%89.37萬--31.36萬--115.7萬--293.01萬-63.00%471.59萬
其他非流動資產 -1.46%1,142.79萬-7.92%938.74萬46.64%1,343.18萬-34.19%1,261.51萬-7.97%1,159.75萬-13.81%1,019.53萬-90.66%916萬-80.59%1,917.03萬-88.42%1,260.13萬-89.78%1,182.83萬
非流動資產合計 -16.86%11.3億-4.42%13.14億4.67%13.16億0.76%13.3億-5.00%13.59億15.52%13.75億17.36%12.57億17.67%13.2億23.92%14.31億1.78%11.9億
資產總計 -1.69%44.56億-5.06%44.92億-2.26%42.75億-1.05%43.33億-1.79%45.33億-0.96%47.31億-5.67%43.74億-2.46%43.79億8.09%46.15億11.06%47.77億
負債
流動負債
應付票據及應付帳款 -8.87%8.01億-23.40%8.35億-13.36%7.86億-12.23%8.91億-18.04%8.79億-10.69%10.9億-26.38%9.07億-13.90%10.15億-16.78%10.73億-15.63%12.2億
-應付票據 -35.18%2.15億-40.15%1.94億-39.40%2.27億-23.30%3.14億-27.23%3.32億-39.17%3.24億-29.61%3.75億-21.45%4.09億-32.63%4.56億-25.93%5.32億
-應付帳款 7.08%5.86億-16.32%6.41億4.97%5.59億-4.74%5.77億-11.26%5.48億11.33%7.66億-23.91%5.32億-7.91%6.05億0.73%6.17億-5.47%6.88億
合同負債 34.15%7,770.53萬87.37%7,055.62萬32.38%6,144.13萬-35.05%4,852.16萬2.75%5,792.51萬-49.56%3,765.53萬-35.73%4,641.37萬-44.79%7,470.2萬5.66%5,637.3萬-18.77%7,465.29萬
應付職工薪酬 2.68%2.14億-1.75%2.42億-6.72%2.32億-12.90%2.22億-18.25%2.09億-15.74%2.46億19.45%2.49億35.12%2.55億35.72%2.55億22.17%2.92億
應交稅費 -8.60%9,980.61萬-4.01%1.12億-39.89%2,614.05萬3.98%3,160.24萬76.81%1.09億56.62%1.17億-36.50%4,349.11萬-59.73%3,039.3萬-5.14%6,176.12萬43.08%7,453.49萬
其他應付款(含利息和股利) 2.49%2.77億8.58%2.83億-32.89%2.21億-24.60%2.21億-10.98%2.71億-10.79%2.6億8.95%3.29億-2.64%2.93億13.77%3.04億78.14%2.92億
-應付股利 927.86%1,881.86萬927.86%1,881.86萬108.57%381.86萬108.57%381.86萬--183.09萬-77.99%183.09萬--183.09萬--183.09萬------831.85萬
-其他應付款 -------------25.43%2.17億-----8.82%2.58億-----3.25%2.91億----73.06%2.83億
一年內到期的非流動負債 591.72%264.04萬650.15%368.28萬-34.96%33.41萬-71.98%33.91萬-98.15%38.17萬-97.87%49.09萬-97.07%51.36萬-94.23%121.01萬19.57%2,064.48萬-8.73%2,308.72萬
其他流動負債 -30.66%2,867.99萬-49.95%2,647.62萬52.34%5,183.69萬58.46%4,760.2萬-30.24%4,135.91萬-46.22%5,289.49萬-68.40%3,402.8萬-59.10%3,003.96萬84.70%5,928.85萬90.18%9,836.27萬
流動負債合計 -4.19%15.02億-12.86%15.72億-14.34%13.78億-13.97%14.62億-14.36%15.67億-13.05%18.04億-19.87%16.09億-13.90%16.99億-4.30%18.3億0.22%20.75億
非流動負債
長期應付款 -------------99.99%83.29-----96.96%104.01萬-----97.40%104.01萬-----34.08%3,424.41萬
長期應付職工薪酬 -34.21%1,166.76萬-29.85%1,321.52萬-30.04%1,476.3萬-27.00%1,626萬-26.37%1,773.59萬-26.41%1,883.84萬-20.82%2,110.16萬-21.48%2,227.28萬-17.87%2,408.71萬-17.15%2,559.85萬
預計負債 -0.39%1.53億-2.64%1.48億7.61%1.57億10.27%1.6億10.34%1.53億6.12%1.52億0.16%1.46億-0.01%1.45億-0.91%1.39億9.75%1.43億
遞延所得稅負債 -15.38%7,437.73萬-12.21%7,711.2萬-8.08%8,359.44萬-8.98%8,359.44萬-4.88%8,789.52萬-4.80%8,784.18萬-3.55%9,094.22萬-5.96%9,184.54萬-4.48%9,240.06萬-10.14%9,226.81萬
長期遞延收益 -11.44%3,919.07萬-9.09%4,063.6萬13.55%4,208.13萬24.03%4,352.67萬28.14%4,425.22萬25.67%4,469.75萬-0.51%3,705.96萬-7.99%3,509.43萬-11.72%3,453.35萬-10.91%3,556.81萬
租賃負債 680.59%186.59萬568.35%232.76萬-22.60%17.28萬-3.71%26.93萬43.76%23.9萬16.70%34.83萬--22.33萬--27.96萬--16.63萬-93.67%29.84萬
非流動負債合計 -8.09%2.8億-7.72%2.81億0.46%2.98億2.72%3.04億-5.08%3.05億-8.00%3.04億-13.37%2.97億-15.36%2.96億-8.90%3.21億-8.19%3.31億
負債合計 -4.83%17.82億-12.12%18.53億-12.04%16.76億-11.49%17.66億-12.97%18.72億-12.35%21.09億-18.92%19.06億-14.12%19.95億-5.02%21.51億-1.03%24.06億
所有者權益(或股東權益)
實收資本(或股本) -0.86%5.42億-0.86%5.42億-0.86%5.42億-1.07%5.42億1.26%5.46億1.26%5.46億1.26%5.46億1.48%5.47億3.27%5.39億3.27%5.39億
資本公積 -4.09%10.09億-3.90%10.08億-2.19%10.31億-1.89%10.3億4.32%10.52億5.00%10.49億8.18%10.54億9.55%10.5億20.08%10.08億19.81%9.99億
盈餘公積 0.54%3.01億0.54%3.01億8.54%2.99億8.54%2.99億8.54%2.99億8.54%2.99億8.71%2.76億8.71%2.76億8.71%2.76億8.71%2.76億
未分配利潤 2.24%7.09億1.97%6.77億8.69%5.86億18.77%5.57億20.90%6.94億35.91%6.64億18.91%5.39億34.16%4.69億170.94%5.74億314.25%4.89億
減:庫存股 -36.74%1.02億-36.03%1.02億-36.03%1.02億-37.32%1.02億24.79%1.62億35.05%1.6億35.05%1.6億37.83%1.63億--1.3億--1.19億
專項儲備 -9.73%2,877.89萬-7.96%2,857.75萬4.96%3,183.47萬7.93%3,172.62萬9.07%3,188.1萬12.78%3,104.87萬11.07%3,033.15萬11.14%2,939.41萬12.03%2,922.89萬13.45%2,753.15萬
歸屬母公司所有者權益合計 1.05%24.87億1.00%24.54億4.45%23.87億6.76%23.57億7.15%24.61億9.85%24.3億7.32%22.85億9.91%22.08億23.91%22.97億26.24%22.12億
少數股東權益 -5.93%1.88億-4.19%1.85億15.75%2.13億19.44%2.1億19.32%2億20.97%1.93億16.43%1.84億11.88%1.76億10.44%1.67億34.65%1.59億
所有者權益(或股東權益)合計 0.53%26.75億0.62%26.39億5.29%25.99億7.70%25.67億7.98%26.61億10.59%26.22億7.94%24.68億10.06%23.84億22.89%24.64億26.78%23.71億
負債和所有者權益(或股東權益)總計 -1.69%44.56億-5.06%44.92億-2.26%42.75億-1.05%43.33億-1.79%45.33億-0.96%47.31億-5.67%43.74億-2.46%43.79億8.09%46.15億11.06%47.77億
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 --大信會計師事務所(特殊普通合夥)------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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