滬深市場個股詳情

000778 新興鑄管

添加自選
  • 3.52
  • +0.02+0.57%
已收盤 07/05 15:00 (北京)
140.45億總市值11.89市盈率TTM

新興鑄管關鍵統計數據

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
-16.71%68.37億
-2.69%104.69億
15.19%97.86億
2.50%93.87億
-6.01%82.08億
12.85%107.58億
8.05%84.95億
7.94%91.58億
12.26%87.33億
-8.90%95.33億
應收票據及應收賬款
-11.70%59.13億
-6.43%47.61億
-24.93%57.65億
-0.23%65.34億
10.16%66.96億
-5.51%50.88億
7.99%76.8億
-3.76%65.49億
-8.36%60.79億
-5.99%53.85億
-應收票據
-27.89%26.41億
-22.56%21.74億
-45.29%27.44億
-10.83%35.94億
5.41%36.63億
-14.72%28.07億
0.48%50.15億
-15.20%40.3億
-22.04%34.75億
-10.86%32.92億
-應收賬款
7.86%32.72億
13.42%25.87億
13.37%30.21億
16.75%29.4億
16.50%30.33億
8.99%22.81億
25.69%26.65億
22.75%25.18億
19.66%26.04億
2.86%20.93億
其他應收款(含利息和股利)
-12.91%12.72億
-13.84%12.61億
-18.26%13.64億
-16.99%13.68億
-11.75%14.6億
-18.79%14.63億
-19.30%16.69億
-16.18%16.48億
-26.83%16.55億
-21.45%18.01億
-應收利息
----
----
----
----
13.20%330.92萬
----
----
----
-2.76%292.32萬
----
-其他應收款
----
----
----
-16.99%13.68億
----
-18.79%14.63億
----
-15.92%16.48億
----
-20.87%18.01億
預付款項
-47.85%8.01億
-49.41%5.9億
-29.24%11.48億
23.91%12.89億
39.14%15.36億
74.25%11.66億
34.92%16.23億
40.12%10.4億
22.88%11.04億
-27.88%6.69億
存貨
16.83%70.13億
5.43%56.24億
-4.48%55.12億
-13.26%52.55億
-1.49%60.03億
-2.16%53.34億
6.52%57.71億
26.70%60.59億
10.59%60.94億
-9.83%54.52億
應收款項融資
11.94%21.14億
4.45%12.99億
26.00%13.7億
1.65%14.45億
26.82%18.88億
-1.72%12.43億
78.40%10.87億
186.43%14.22億
372.78%14.89億
68.39%12.65億
一年內到期的非流動資產
----
----
----
----
----
-99.04%22.09萬
-99.89%22.09萬
-99.93%22.09萬
-92.48%2,305.92萬
-92.87%2,305.92萬
其他流動資產
9.86%2.74億
69.52%2.79億
151.47%1.84億
13.10%2.69億
-48.49%2.49億
-67.04%1.64億
-71.89%7,332.66萬
-24.13%2.37億
95.13%4.84億
72.22%4.99億
流動資產合計
-6.98%242.23億
-3.71%242.81億
-4.81%251.29億
-2.17%255.46億
1.48%260.41億
2.39%252.17億
6.72%263.98億
9.33%261.12億
7.13%256.6億
-8.19%246.27億
非流動資產
其他權益工具投資
-9.01%7.4億
-1.80%7.38億
0.26%7.53億
-3.18%7.63億
10.48%8.13億
-1.77%7.51億
0.00%7.51億
7.36%7.88億
3.81%7.36億
-1.25%7.65億
投資性房地產
-3.38%790萬
-3.36%796.92萬
-3.33%803.84萬
-3.30%810.76萬
-3.27%817.68萬
-3.25%824.6萬
-15.82%831.52萬
-16.93%838.44萬
-16.91%845.35萬
-16.89%852.27萬
長期股權投資
-6.09%46.87億
-1.43%47.5億
-0.19%48.57億
1.68%48.92億
9.05%49.91億
5.93%48.19億
10.01%48.66億
6.25%48.11億
2.63%45.77億
2.20%45.49億
長期應收款
----
----
----
----
-63.19%3,951.65萬
-63.33%3,892.46萬
-70.38%3,840.42萬
-68.11%4,153.27萬
-17.58%1.07億
-18.66%1.06億
固定資產
----
----
----
8.52%206.87億
----
9.14%194.63億
----
13.82%190.64億
----
3.01%178.34億
固定資產清理
----
----
----
--575.12萬
----
----
----
----
----
----
在建工程
----
----
----
15.91%16.39億
----
1.87%20.14億
----
-17.69%14.14億
----
117.77%19.78億
工程物資
----
----
----
-55.85%1,170.57萬
----
-26.45%1,368.43萬
----
56.49%2,651.12萬
----
19.23%1,860.67萬
無形資產
1.37%26.89億
1.42%27億
0.34%26.74億
3.84%26.67億
3.02%26.53億
3.14%26.62億
32.47%26.65億
27.40%25.68億
28.01%25.75億
29.21%25.81億
開發支出
--300萬
--0
----
----
----
----
----
----
----
----
長期待攤費用
388.36%101.43萬
388.36%101.43萬
-47.26%16.1萬
-54.01%16.1萬
-53.61%20.77萬
-57.83%20.77萬
-89.64%30.53萬
-88.48%35.01萬
-86.96%44.77萬
-64.11%49.25萬
遞延所得稅資產
-6.28%4.29億
-6.18%4.29億
-1.19%4.61億
-2.86%4.59億
-1.39%4.57億
-1.55%4.58億
-0.19%4.67億
1.12%4.73億
-1.01%4.64億
-0.82%4.65億
使用權資產
-2.36%222.98萬
-2.34%224.32萬
-2.33%225.67萬
-2.32%227.02萬
-2.30%228.36萬
-2.29%229.71萬
--231.05萬
--232.4萬
-99.58%233.75萬
-2.24%235.09萬
其他非流動資產
-43.83%2.12億
-54.12%2.16億
-27.82%2.79億
-46.91%2.84億
-20.38%3.77億
5.15%4.7億
-59.05%3.87億
-31.65%5.34億
-27.19%4.74億
52.43%4.47億
非流動資產合計
-0.88%309.51億
1.79%312.5億
4.53%312.15億
5.68%314.18億
7.09%312.25億
6.77%307億
8.40%298.62億
9.49%297.31億
8.67%291.58億
9.06%287.53億
資產總計
-3.65%551.73億
-0.69%555.3億
0.15%563.44億
2.01%569.64億
4.47%572.66億
4.75%559.17億
7.61%562.6億
9.41%558.43億
7.94%548.17億
0.36%533.81億
負債
流動負債
短期借款
-30.49%33.19億
-31.87%33.43億
-42.82%37.1億
-45.86%47.84億
-44.34%47.75億
-40.18%49.08億
-12.68%64.88億
24.10%88.37億
27.88%85.79億
8.65%82.04億
應付票據及應付帳款
0.03%86.17億
-1.96%79.48億
7.81%84.39億
13.21%88.48億
10.45%86.14億
16.45%81.07億
12.57%78.27億
9.90%78.16億
6.47%77.99億
2.64%69.62億
-應付票據
1.62%20.51億
-7.91%17.36億
3.65%18.44億
23.47%20.93億
20.78%20.18億
28.94%18.85億
33.55%17.79億
26.36%16.96億
32.38%16.71億
30.46%14.62億
-應付帳款
-0.45%65.66億
-0.16%62.12億
9.03%65.94億
10.37%67.55億
7.64%65.95億
13.13%62.22億
7.60%60.48億
6.08%61.2億
1.08%61.27億
-2.87%55億
合同負債
-32.57%12.93億
-8.87%16.21億
-24.35%18.37億
-22.02%15.66億
-16.71%19.17億
-36.39%17.79億
-11.29%24.28億
5.01%20.08億
-18.02%23.02億
-32.85%27.96億
預收款項
-32.09%29.83萬
91.03%56.99萬
0.00%33.93萬
68.86%61.08萬
24.27%43.93萬
4.55%29.83萬
-6.19%33.93萬
-37.60%36.17萬
-10.72%35.35萬
-46.49%28.53萬
應付職工薪酬
-17.45%1.69億
-23.74%1.68億
-13.13%1.77億
-9.71%1.85億
-7.64%2.05億
-4.90%2.2億
-16.43%2.04億
-16.03%2.05億
-11.86%2.22億
-11.96%2.32億
應交稅費
-0.75%3.38億
-4.95%3.34億
-29.32%3.62億
-18.82%3.79億
-45.91%3.41億
-35.37%3.51億
-21.77%5.12億
-38.64%4.67億
-25.34%6.3億
-21.03%5.43億
其他應付款(含利息和股利)
-27.05%10.33億
-14.15%12.92億
-10.63%10.93億
-9.63%17.3億
10.58%14.17億
12.54%15.05億
3.21%12.23億
42.43%19.14億
22.27%12.81億
24.67%13.37億
-應付利息
-41.37%6,345.11萬
-40.85%5,897.99萬
-46.08%6,345.05萬
-53.70%4,509.17萬
-5.43%1.08億
-5.81%9,972.08萬
16.23%1.18億
27.43%9,739.44萬
42.76%1.14億
38.50%1.06億
-應付股利
5.13%6,421.65萬
3.36%6,421.65萬
-0.35%6,421.65萬
-12.06%5.79億
0.42%6,108.53萬
2.14%6,212.97萬
495.12%6,444.13萬
162.90%6.59億
1,023.50%6,082.83萬
1,023.50%6,082.83萬
-其他應付款
-27.38%9.06億
-12.98%11.68億
-7.26%9.65億
-4.54%11.06億
12.80%12.47億
14.74%13.43億
-2.99%10.41億
13.87%11.58億
14.93%11.06億
18.14%11.7億
一年內到期的非流動負債
1,281.56%17.89億
758.26%45.48億
625.39%44.12億
350.92%29.67億
-83.75%1.29億
-37.39%5.3億
-17.79%6.08億
-7.54%6.58億
-52.75%7.97億
-68.73%8.46億
其他流動負債
-47.97%1.63億
-38.21%2.06億
-31.32%3.03億
-23.29%2.67億
-14.47%3.14億
-29.89%3.34億
3.08%4.42億
9.60%3.48億
-14.52%3.67億
-29.12%4.77億
流動負債合計
-5.59%167.22億
9.74%194.61億
3.04%203.32億
-6.86%207.27億
-19.40%177.12億
-17.12%177.34億
-3.14%197.32億
13.98%222.54億
4.15%219.76億
-10.47%213.97億
非流動負債
長期借款
17.93%80.43億
-0.93%58.4億
31.67%59.9億
210.65%54.96億
532.73%68.2億
571.28%58.95億
318.58%45.49億
75.64%17.69億
12.22%10.78億
-8.57%8.78億
應付債券
-74.64%9.96億
-74.64%9.96億
-74.26%9.95億
-51.49%19.33億
-1.36%39.29億
-1.36%39.28億
-2.88%38.66億
0.15%39.85億
33.41%39.83億
33.41%39.82億
長期應付款
----
----
----
----
----
----
----
-97.56%398萬
----
-98.49%398萬
專項應付款
----
----
----
----
----
----
----
----
----
-95.12%410萬
預計負債
-21.23%9,710.11萬
-21.28%9,710.11萬
-24.05%1.23億
-23.83%1.23億
-23.92%1.23億
-23.77%1.23億
22.29%1.63億
21.75%1.62億
20.32%1.62億
20.29%1.62億
遞延所得稅負債
2.95%2.8億
2.95%2.8億
3.28%2.81億
3.28%2.81億
0.83%2.72億
0.83%2.72億
0.91%2.72億
0.91%2.72億
0.00%2.69億
0.00%2.69億
長期遞延收益
3.78%3.94億
-0.14%3.75億
5.35%3.77億
4.11%3.88億
3.10%3.8億
8.70%3.75億
-17.30%3.58億
-14.97%3.72億
-15.38%3.69億
-20.88%3.45億
非流動負債合計
-14.94%98.1億
-28.37%75.88億
-15.65%77.66億
25.24%82.21億
96.51%115.34億
87.67%105.93億
53.84%92.07億
8.07%65.64億
15.44%58.69億
9.95%56.44億
負債合計
-9.28%265.32億
-4.51%270.48億
-2.90%280.98億
0.45%289.48億
5.03%292.46億
4.75%283.26億
9.80%289.39億
12.58%288.18億
6.34%278.45億
-6.86%270.42億
所有者權益(或股東權益)
實收資本(或股本)
0.00%39.9億
0.00%39.9億
0.00%39.9億
0.00%39.9億
-0.02%39.9億
-0.02%39.9億
-0.02%39.9億
-0.02%39.9億
0.00%39.91億
0.00%39.91億
資本公積
-0.00%85.1億
0.00%85.1億
-0.58%85.11億
0.15%85.11億
0.13%85.1億
-0.06%85.1億
0.54%85.6億
-0.17%84.98億
-0.11%84.99億
0.07%85.15億
盈餘公積
6.79%20.51億
6.79%20.51億
2.44%19.21億
2.44%19.21億
9.13%19.21億
9.13%19.21億
9.12%18.75億
9.12%18.75億
10.80%17.6億
10.80%17.6億
未分配利潤
4.41%122.09億
6.04%120.39億
7.42%119.24億
8.22%116.73億
6.26%116.94億
8.78%113.54億
6.86%111.01億
10.01%107.87億
14.23%110.05億
13.44%104.38億
減:庫存股
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
-2.97%1.12億
-30.88%1.12億
-30.88%1.12億
-30.88%1.12億
-28.77%1.16億
0.00%1.62億
其他綜合收益
-5.74%-10.59億
0.21%-10.61億
-0.29%-10.61億
-2.74%-10.52億
7.05%-10.01億
-1.41%-10.63億
0.29%-10.58億
5.12%-10.24億
2.34%-10.77億
-1.00%-10.48億
一般風險準備
27.12%481.8萬
37.65%358.66萬
-10.11%338.74萬
-2.38%358.79萬
7.80%379.01萬
58.52%260.55萬
399.16%376.83萬
216.05%367.53萬
79.63%351.58萬
18.69%164.37萬
專項儲備
-7.44%4,282.02萬
1.58%3,870.5萬
11.32%4,177.46萬
16.09%4,278.11萬
25.58%4,626.39萬
13.78%3,810.25萬
-33.13%3,752.77萬
-33.29%3,685.23萬
-5.26%3,684.16萬
4.17%3,348.65萬
歸屬母公司所有者權益合計
2.34%256.37億
3.33%254.6億
3.36%252.18億
3.84%249.77億
3.94%250.52億
4.73%246.4億
4.06%243.97億
5.31%240.55億
7.14%241.03億
6.35%235.28億
少數股東權益
1.22%30.04億
2.44%30.22億
3.54%30.28億
2.31%30.39億
3.44%29.68億
4.96%29.5億
17.82%29.24億
14.31%29.7億
36.54%28.69億
38.35%28.11億
所有者權益(或股東權益)合計
2.22%286.41億
3.23%284.82億
3.38%282.46億
3.67%280.16億
3.89%280.2億
4.75%275.9億
5.38%273.22億
6.23%270.25億
9.65%269.72億
9.05%263.39億
負債和所有者權益(或股東權益)總計
-3.65%551.73億
-0.69%555.3億
0.15%563.44億
2.01%569.64億
4.47%572.66億
4.75%559.17億
7.61%562.6億
9.41%558.43億
7.94%548.17億
0.36%533.81億
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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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 -16.71%68.37億-2.69%104.69億15.19%97.86億2.50%93.87億-6.01%82.08億12.85%107.58億8.05%84.95億7.94%91.58億12.26%87.33億-8.90%95.33億
應收票據及應收賬款 -11.70%59.13億-6.43%47.61億-24.93%57.65億-0.23%65.34億10.16%66.96億-5.51%50.88億7.99%76.8億-3.76%65.49億-8.36%60.79億-5.99%53.85億
-應收票據 -27.89%26.41億-22.56%21.74億-45.29%27.44億-10.83%35.94億5.41%36.63億-14.72%28.07億0.48%50.15億-15.20%40.3億-22.04%34.75億-10.86%32.92億
-應收賬款 7.86%32.72億13.42%25.87億13.37%30.21億16.75%29.4億16.50%30.33億8.99%22.81億25.69%26.65億22.75%25.18億19.66%26.04億2.86%20.93億
其他應收款(含利息和股利) -12.91%12.72億-13.84%12.61億-18.26%13.64億-16.99%13.68億-11.75%14.6億-18.79%14.63億-19.30%16.69億-16.18%16.48億-26.83%16.55億-21.45%18.01億
-應收利息 ----------------13.20%330.92萬-------------2.76%292.32萬----
-其他應收款 -------------16.99%13.68億-----18.79%14.63億-----15.92%16.48億-----20.87%18.01億
預付款項 -47.85%8.01億-49.41%5.9億-29.24%11.48億23.91%12.89億39.14%15.36億74.25%11.66億34.92%16.23億40.12%10.4億22.88%11.04億-27.88%6.69億
存貨 16.83%70.13億5.43%56.24億-4.48%55.12億-13.26%52.55億-1.49%60.03億-2.16%53.34億6.52%57.71億26.70%60.59億10.59%60.94億-9.83%54.52億
應收款項融資 11.94%21.14億4.45%12.99億26.00%13.7億1.65%14.45億26.82%18.88億-1.72%12.43億78.40%10.87億186.43%14.22億372.78%14.89億68.39%12.65億
一年內到期的非流動資產 ---------------------99.04%22.09萬-99.89%22.09萬-99.93%22.09萬-92.48%2,305.92萬-92.87%2,305.92萬
其他流動資產 9.86%2.74億69.52%2.79億151.47%1.84億13.10%2.69億-48.49%2.49億-67.04%1.64億-71.89%7,332.66萬-24.13%2.37億95.13%4.84億72.22%4.99億
流動資產合計 -6.98%242.23億-3.71%242.81億-4.81%251.29億-2.17%255.46億1.48%260.41億2.39%252.17億6.72%263.98億9.33%261.12億7.13%256.6億-8.19%246.27億
非流動資產
其他權益工具投資 -9.01%7.4億-1.80%7.38億0.26%7.53億-3.18%7.63億10.48%8.13億-1.77%7.51億0.00%7.51億7.36%7.88億3.81%7.36億-1.25%7.65億
投資性房地產 -3.38%790萬-3.36%796.92萬-3.33%803.84萬-3.30%810.76萬-3.27%817.68萬-3.25%824.6萬-15.82%831.52萬-16.93%838.44萬-16.91%845.35萬-16.89%852.27萬
長期股權投資 -6.09%46.87億-1.43%47.5億-0.19%48.57億1.68%48.92億9.05%49.91億5.93%48.19億10.01%48.66億6.25%48.11億2.63%45.77億2.20%45.49億
長期應收款 -----------------63.19%3,951.65萬-63.33%3,892.46萬-70.38%3,840.42萬-68.11%4,153.27萬-17.58%1.07億-18.66%1.06億
固定資產 ------------8.52%206.87億----9.14%194.63億----13.82%190.64億----3.01%178.34億
固定資產清理 --------------575.12萬------------------------
在建工程 ------------15.91%16.39億----1.87%20.14億-----17.69%14.14億----117.77%19.78億
工程物資 -------------55.85%1,170.57萬-----26.45%1,368.43萬----56.49%2,651.12萬----19.23%1,860.67萬
無形資產 1.37%26.89億1.42%27億0.34%26.74億3.84%26.67億3.02%26.53億3.14%26.62億32.47%26.65億27.40%25.68億28.01%25.75億29.21%25.81億
開發支出 --300萬--0--------------------------------
長期待攤費用 388.36%101.43萬388.36%101.43萬-47.26%16.1萬-54.01%16.1萬-53.61%20.77萬-57.83%20.77萬-89.64%30.53萬-88.48%35.01萬-86.96%44.77萬-64.11%49.25萬
遞延所得稅資產 -6.28%4.29億-6.18%4.29億-1.19%4.61億-2.86%4.59億-1.39%4.57億-1.55%4.58億-0.19%4.67億1.12%4.73億-1.01%4.64億-0.82%4.65億
使用權資產 -2.36%222.98萬-2.34%224.32萬-2.33%225.67萬-2.32%227.02萬-2.30%228.36萬-2.29%229.71萬--231.05萬--232.4萬-99.58%233.75萬-2.24%235.09萬
其他非流動資產 -43.83%2.12億-54.12%2.16億-27.82%2.79億-46.91%2.84億-20.38%3.77億5.15%4.7億-59.05%3.87億-31.65%5.34億-27.19%4.74億52.43%4.47億
非流動資產合計 -0.88%309.51億1.79%312.5億4.53%312.15億5.68%314.18億7.09%312.25億6.77%307億8.40%298.62億9.49%297.31億8.67%291.58億9.06%287.53億
資產總計 -3.65%551.73億-0.69%555.3億0.15%563.44億2.01%569.64億4.47%572.66億4.75%559.17億7.61%562.6億9.41%558.43億7.94%548.17億0.36%533.81億
負債
流動負債
短期借款 -30.49%33.19億-31.87%33.43億-42.82%37.1億-45.86%47.84億-44.34%47.75億-40.18%49.08億-12.68%64.88億24.10%88.37億27.88%85.79億8.65%82.04億
應付票據及應付帳款 0.03%86.17億-1.96%79.48億7.81%84.39億13.21%88.48億10.45%86.14億16.45%81.07億12.57%78.27億9.90%78.16億6.47%77.99億2.64%69.62億
-應付票據 1.62%20.51億-7.91%17.36億3.65%18.44億23.47%20.93億20.78%20.18億28.94%18.85億33.55%17.79億26.36%16.96億32.38%16.71億30.46%14.62億
-應付帳款 -0.45%65.66億-0.16%62.12億9.03%65.94億10.37%67.55億7.64%65.95億13.13%62.22億7.60%60.48億6.08%61.2億1.08%61.27億-2.87%55億
合同負債 -32.57%12.93億-8.87%16.21億-24.35%18.37億-22.02%15.66億-16.71%19.17億-36.39%17.79億-11.29%24.28億5.01%20.08億-18.02%23.02億-32.85%27.96億
預收款項 -32.09%29.83萬91.03%56.99萬0.00%33.93萬68.86%61.08萬24.27%43.93萬4.55%29.83萬-6.19%33.93萬-37.60%36.17萬-10.72%35.35萬-46.49%28.53萬
應付職工薪酬 -17.45%1.69億-23.74%1.68億-13.13%1.77億-9.71%1.85億-7.64%2.05億-4.90%2.2億-16.43%2.04億-16.03%2.05億-11.86%2.22億-11.96%2.32億
應交稅費 -0.75%3.38億-4.95%3.34億-29.32%3.62億-18.82%3.79億-45.91%3.41億-35.37%3.51億-21.77%5.12億-38.64%4.67億-25.34%6.3億-21.03%5.43億
其他應付款(含利息和股利) -27.05%10.33億-14.15%12.92億-10.63%10.93億-9.63%17.3億10.58%14.17億12.54%15.05億3.21%12.23億42.43%19.14億22.27%12.81億24.67%13.37億
-應付利息 -41.37%6,345.11萬-40.85%5,897.99萬-46.08%6,345.05萬-53.70%4,509.17萬-5.43%1.08億-5.81%9,972.08萬16.23%1.18億27.43%9,739.44萬42.76%1.14億38.50%1.06億
-應付股利 5.13%6,421.65萬3.36%6,421.65萬-0.35%6,421.65萬-12.06%5.79億0.42%6,108.53萬2.14%6,212.97萬495.12%6,444.13萬162.90%6.59億1,023.50%6,082.83萬1,023.50%6,082.83萬
-其他應付款 -27.38%9.06億-12.98%11.68億-7.26%9.65億-4.54%11.06億12.80%12.47億14.74%13.43億-2.99%10.41億13.87%11.58億14.93%11.06億18.14%11.7億
一年內到期的非流動負債 1,281.56%17.89億758.26%45.48億625.39%44.12億350.92%29.67億-83.75%1.29億-37.39%5.3億-17.79%6.08億-7.54%6.58億-52.75%7.97億-68.73%8.46億
其他流動負債 -47.97%1.63億-38.21%2.06億-31.32%3.03億-23.29%2.67億-14.47%3.14億-29.89%3.34億3.08%4.42億9.60%3.48億-14.52%3.67億-29.12%4.77億
流動負債合計 -5.59%167.22億9.74%194.61億3.04%203.32億-6.86%207.27億-19.40%177.12億-17.12%177.34億-3.14%197.32億13.98%222.54億4.15%219.76億-10.47%213.97億
非流動負債
長期借款 17.93%80.43億-0.93%58.4億31.67%59.9億210.65%54.96億532.73%68.2億571.28%58.95億318.58%45.49億75.64%17.69億12.22%10.78億-8.57%8.78億
應付債券 -74.64%9.96億-74.64%9.96億-74.26%9.95億-51.49%19.33億-1.36%39.29億-1.36%39.28億-2.88%38.66億0.15%39.85億33.41%39.83億33.41%39.82億
長期應付款 -----------------------------97.56%398萬-----98.49%398萬
專項應付款 -------------------------------------95.12%410萬
預計負債 -21.23%9,710.11萬-21.28%9,710.11萬-24.05%1.23億-23.83%1.23億-23.92%1.23億-23.77%1.23億22.29%1.63億21.75%1.62億20.32%1.62億20.29%1.62億
遞延所得稅負債 2.95%2.8億2.95%2.8億3.28%2.81億3.28%2.81億0.83%2.72億0.83%2.72億0.91%2.72億0.91%2.72億0.00%2.69億0.00%2.69億
長期遞延收益 3.78%3.94億-0.14%3.75億5.35%3.77億4.11%3.88億3.10%3.8億8.70%3.75億-17.30%3.58億-14.97%3.72億-15.38%3.69億-20.88%3.45億
非流動負債合計 -14.94%98.1億-28.37%75.88億-15.65%77.66億25.24%82.21億96.51%115.34億87.67%105.93億53.84%92.07億8.07%65.64億15.44%58.69億9.95%56.44億
負債合計 -9.28%265.32億-4.51%270.48億-2.90%280.98億0.45%289.48億5.03%292.46億4.75%283.26億9.80%289.39億12.58%288.18億6.34%278.45億-6.86%270.42億
所有者權益(或股東權益)
實收資本(或股本) 0.00%39.9億0.00%39.9億0.00%39.9億0.00%39.9億-0.02%39.9億-0.02%39.9億-0.02%39.9億-0.02%39.9億0.00%39.91億0.00%39.91億
資本公積 -0.00%85.1億0.00%85.1億-0.58%85.11億0.15%85.11億0.13%85.1億-0.06%85.1億0.54%85.6億-0.17%84.98億-0.11%84.99億0.07%85.15億
盈餘公積 6.79%20.51億6.79%20.51億2.44%19.21億2.44%19.21億9.13%19.21億9.13%19.21億9.12%18.75億9.12%18.75億10.80%17.6億10.80%17.6億
未分配利潤 4.41%122.09億6.04%120.39億7.42%119.24億8.22%116.73億6.26%116.94億8.78%113.54億6.86%111.01億10.01%107.87億14.23%110.05億13.44%104.38億
減:庫存股 0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億-2.97%1.12億-30.88%1.12億-30.88%1.12億-30.88%1.12億-28.77%1.16億0.00%1.62億
其他綜合收益 -5.74%-10.59億0.21%-10.61億-0.29%-10.61億-2.74%-10.52億7.05%-10.01億-1.41%-10.63億0.29%-10.58億5.12%-10.24億2.34%-10.77億-1.00%-10.48億
一般風險準備 27.12%481.8萬37.65%358.66萬-10.11%338.74萬-2.38%358.79萬7.80%379.01萬58.52%260.55萬399.16%376.83萬216.05%367.53萬79.63%351.58萬18.69%164.37萬
專項儲備 -7.44%4,282.02萬1.58%3,870.5萬11.32%4,177.46萬16.09%4,278.11萬25.58%4,626.39萬13.78%3,810.25萬-33.13%3,752.77萬-33.29%3,685.23萬-5.26%3,684.16萬4.17%3,348.65萬
歸屬母公司所有者權益合計 2.34%256.37億3.33%254.6億3.36%252.18億3.84%249.77億3.94%250.52億4.73%246.4億4.06%243.97億5.31%240.55億7.14%241.03億6.35%235.28億
少數股東權益 1.22%30.04億2.44%30.22億3.54%30.28億2.31%30.39億3.44%29.68億4.96%29.5億17.82%29.24億14.31%29.7億36.54%28.69億38.35%28.11億
所有者權益(或股東權益)合計 2.22%286.41億3.23%284.82億3.38%282.46億3.67%280.16億3.89%280.2億4.75%275.9億5.38%273.22億6.23%270.25億9.65%269.72億9.05%263.39億
負債和所有者權益(或股東權益)總計 -3.65%551.73億-0.69%555.3億0.15%563.44億2.01%569.64億4.47%572.66億4.75%559.17億7.61%562.6億9.41%558.43億7.94%548.17億0.36%533.81億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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