滬深市場個股詳情

002126 銀輪股份

添加自選
  • 18.08
  • -0.24-1.31%
交易中 11/26 11:25 (北京)
150.44億總市值19.46市盈率TTM

銀輪股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
35.54%23億
61.21%22.08億
43.47%17.51億
97.38%19.19億
26.31%16.97億
19.67%13.7億
3.19%12.2億
4.07%9.72億
56.46%13.44億
-10.08%11.45億
交易性金融資產
-66.15%2.66億
-78.84%1.66億
-65.43%1.88億
-60.45%2.09億
28.78%7.86億
15.91%7.86億
-2.21%5.43億
-27.87%5.29億
-36.67%6.1億
50.67%6.78億
應收票據及應收賬款
8.70%46.72億
13.69%47.3億
30.19%49.4億
25.22%44.66億
26.24%42.98億
34.17%41.6億
11.03%37.94億
10.34%35.67億
8.42%34.05億
-10.13%31.01億
-應收票據
13.77%5.57億
31.87%4.81億
92.15%6.1億
47.79%4.66億
-2.49%4.9億
-15.81%3.65億
-45.13%3.18億
-63.13%3.15億
-45.53%5.02億
-54.72%4.34億
-應收賬款
8.05%41.15億
11.94%42.48億
24.53%43.3億
23.03%40.01億
31.22%38.08億
42.30%37.95億
22.48%34.77億
36.74%32.52億
30.85%29.02億
7.00%26.67億
其他應收款(含利息和股利)
62.14%9,455.56萬
158.81%1.3億
64.67%8,342.04萬
19.30%5,943.62萬
55.56%5,831.67萬
27.26%5,041.44萬
33.45%5,065.89萬
54.20%4,982.02萬
15.08%3,748.86萬
12.17%3,961.56萬
-應收股利
----
----
----
----
----
----
----
----
----
0.00%900萬
-其他應收款
----
158.81%1.3億
----
----
----
64.67%5,041.44萬
----
113.73%4,982.02萬
----
16.34%3,061.56萬
合同資產
-23.06%7,246.62萬
-33.14%6,019.48萬
-3.61%8,275.53萬
-2.15%8,542.2萬
6.48%9,418.38萬
-0.33%9,002.48萬
-12.32%8,585.2萬
-5.26%8,729.69萬
-12.84%8,845.46萬
-18.14%9,032.65萬
預付款項
35.34%6,536.61萬
13.84%6,607.93萬
0.49%6,544.34萬
15.97%5,993.7萬
-39.96%4,829.91萬
-22.22%5,804.4萬
-5.32%6,512.25萬
-29.36%5,168.16萬
32.74%8,044.59萬
52.84%7,462.53萬
存貨
6.49%21.42億
5.64%20.24億
11.16%20.4億
10.73%20.63億
15.37%20.11億
16.98%19.16億
17.35%18.35億
25.74%18.63億
29.87%17.43億
33.33%16.38億
應收款項融資
31.71%12.09億
-0.23%10.44億
12.26%11.26億
15.83%9.56億
69.95%9.18億
90.78%10.46億
111.17%10.03億
49.07%8.25億
-12.72%5.4億
-17.28%5.48億
一年內到期的非流動資產
----
----
--3,000萬
--1,000萬
----
----
----
----
----
----
其他流動資產
85.35%1.39億
44.54%1.12億
67.65%1.11億
56.44%8,999.24萬
195.79%7,504.7萬
561.02%7,721.25萬
-0.39%6,635.86萬
-35.73%5,752.63萬
-68.84%2,537.17萬
-75.30%1,168.07萬
流動資產合計
9.76%109.6億
10.32%105.41億
20.24%104.17億
23.93%99.18億
26.83%99.86億
30.41%95.55億
16.05%86.63億
10.80%80.03億
9.36%78.73億
0.27%73.26億
非流動資產
其他權益工具投資
2.27%1.71億
2.83%1.67億
12.98%1.75億
55.14%2.36億
-17.09%1.67億
-22.84%1.62億
-28.76%1.55億
-33.89%1.52億
14.70%2.02億
19.90%2.1億
其他非流動金融資產
8.39%7,232.65萬
-12.39%6,266.2萬
4.10%6,960.11萬
2.32%5,770.09萬
200.41%6,672.62萬
131.99%7,151.98萬
46.20%6,686.05萬
31.96%5,639.19萬
-73.12%2,221.2萬
-62.70%3,082.89萬
投資性房地產
-53.64%3,345.82萬
-52.61%3,475.04萬
-47.20%3,932.56萬
-46.94%4,012.64萬
135.16%7,217.38萬
135.51%7,332.41萬
135.47%7,447.44萬
134.06%7,562.46萬
-0.57%3,069.15萬
-1.11%3,113.39萬
長期股權投資
4.02%3.78億
-2.17%3.67億
-6.09%3.68億
-17.93%3.24億
-7.20%3.63億
-10.78%3.75億
-4.54%3.92億
-10.53%3.94億
-7.31%3.92億
-0.02%4.2億
固定資產
----
25.47%37.54億
----
----
----
16.08%29.92億
----
14.78%27.56億
----
15.76%25.78億
在建工程
----
-27.52%5.57億
----
----
----
15.29%7.69億
----
25.46%7.56億
----
69.10%6.67億
無形資產
2.65%7.76億
2.52%7.8億
1.74%7.73億
-0.12%7.66億
-1.28%7.55億
0.36%7.61億
26.69%7.6億
62.76%7.67億
61.72%7.65億
59.87%7.58億
商譽
-2.19%1.78億
-1.43%1.8億
2.37%1.79億
1.24%1.79億
1.26%1.82億
6.00%1.82億
6.09%1.75億
6.59%1.77億
-7.19%1.79億
-10.73%1.72億
長期待攤費用
47.52%3,175.11萬
12.34%2,567.11萬
8.13%2,572.7萬
-0.50%2,485.19萬
-13.61%2,152.27萬
-13.33%2,285.04萬
-11.21%2,379.33萬
-5.39%2,497.58萬
3.40%2,491.27萬
17.17%2,636.4萬
遞延所得稅資產
-27.96%6,238.69萬
-14.41%6,820.2萬
-13.24%5,946.75萬
15.19%5,275.9萬
-4.27%8,660.47萬
-2.65%7,968.28萬
-1.82%6,853.92萬
-36.88%4,580.28萬
33.30%9,047.08萬
23.48%8,184.87萬
使用權資產
-16.70%1.24億
-14.14%1.27億
1.52%1.29億
1.99%1.4億
223.67%1.49億
192.20%1.48億
135.58%1.27億
123.56%1.37億
14.48%4,613.15萬
19.71%5,062.97萬
其他非流動資產
38.74%2.71億
50.56%2.56億
68.94%2.6億
31.47%2.35億
-6.50%1.95億
5.85%1.7億
-44.90%1.54億
-18.57%1.78億
70.39%2.09億
34.32%1.61億
非流動資產合計
8.03%64.24億
9.86%63.79億
10.65%63.7億
12.99%62.38億
12.04%59.47億
11.95%58.07億
16.02%57.57億
15.83%55.21億
21.05%53.07億
22.08%51.87億
資產總計
9.11%173.85億
10.15%169.21億
16.41%167.87億
19.47%161.56億
20.88%159.32億
22.76%153.62億
16.04%144.2億
12.80%135.24億
13.78%131.81億
8.29%125.13億
負債
流動負債
短期借款
-7.53%24.88億
8.00%24.62億
30.34%25.4億
35.80%21.11億
10.61%26.9億
10.53%22.8億
7.56%19.49億
3.34%15.55億
58.45%24.32億
27.97%20.62億
交易性金融負債
----
----
--61.1萬
--271.94萬
----
----
----
----
----
----
應付票據及應付帳款
11.41%58.89億
7.33%57.34億
12.32%57.14億
20.65%56.71億
32.79%52.86億
37.84%53.42億
22.79%50.87億
17.10%47.01億
4.17%39.81億
1.26%38.76億
-應付票據
5.64%24.81億
-2.94%23.97億
-2.42%23.48億
13.45%23.37億
39.20%23.48億
41.73%24.7億
44.47%24.06億
20.96%20.6億
2.71%16.87億
20.74%17.43億
-應付帳款
16.03%34.08億
16.16%33.36億
25.55%33.66億
26.27%33.35億
28.06%29.37億
34.66%28.72億
8.21%26.81億
14.26%26.41億
5.27%22.94億
-10.54%21.33億
合同負債
-0.94%3,900.05萬
-1.07%4,006.81萬
41.26%4,938.58萬
29.63%4,409.81萬
5.80%3,937.2萬
-18.11%4,050.32萬
-22.14%3,496.1萬
-12.85%3,401.94萬
23.41%3,721.29萬
51.44%4,945.87萬
應付職工薪酬
25.31%2.63億
19.12%2.09億
26.50%1.79億
25.67%2.73億
8.78%2.1億
12.86%1.76億
8.74%1.41億
12.23%2.17億
10.34%1.93億
7.74%1.56億
應交稅費
-19.64%1.32億
-8.75%1.33億
-10.22%1.43億
2.94%1.51億
10.60%1.64億
13.80%1.46億
56.09%1.6億
8.55%1.47億
23.76%1.48億
5.86%1.28億
其他應付款(含利息和股利)
-44.09%3,108.42萬
-56.16%2,624.05萬
88.47%7,853.36萬
-9.71%4,576.86萬
34.96%5,559.61萬
32.21%5,985.91萬
-7.95%4,166.88萬
22.07%5,069.3萬
-1.30%4,119.4萬
5.21%4,527.68萬
-應付股利
-88.55%30萬
-97.22%30萬
----
--392萬
--262萬
--1,077.45萬
----
----
----
----
-其他應付款
----
-47.15%2,594.05萬
----
----
----
8.41%4,908.46萬
----
22.07%5,069.3萬
----
5.21%4,527.68萬
一年內到期的非流動負債
-39.47%9,777.88萬
-7.32%2.84億
-8.03%2.68億
-4.99%2.77億
189.89%1.62億
415.95%3.07億
343.99%2.92億
404.83%2.91億
585.45%5,572.38萬
638.46%5,949.15萬
其他流動負債
4.90%2.34億
20.44%1.69億
6.31%1.68億
4.44%1.54億
91.06%2.23億
74.44%1.4億
123.18%1.58億
253.42%1.48億
5,488.34%1.17億
4,609.12%8,020.51萬
流動負債合計
3.89%91.72億
6.67%90.57億
16.25%91.4億
22.22%87.31億
26.05%88.29億
31.51%84.91億
22.60%78.63億
18.52%71.43億
22.19%70.04億
11.50%64.57億
非流動負債
長期借款
86.08%4.61億
74.09%3.71億
45.98%3.09億
36.07%2.91億
-3.45%2.48億
-17.72%2.13億
-22.82%2.11億
-13.00%2.14億
10.82%2.57億
24.94%2.59億
應付債券
-24.46%4.74億
-24.45%4.68億
-23.45%4.71億
4.38%6.35億
4.36%6.27億
4.35%6.2億
4.55%6.16億
4.56%6.08億
4.59%6.01億
4.61%5.94億
預計負債
35.93%9,775.08萬
42.25%9,059.62萬
42.82%8,701.54萬
44.83%8,090.66萬
56.74%7,191.3萬
55.79%6,368.97萬
70.31%6,092.68萬
56.16%5,586.38萬
113.51%4,588.16萬
152.18%4,088.16萬
遞延所得稅負債
87.69%3,084.65萬
137.41%3,199.51萬
156.28%3,167.06萬
113.32%2,814.05萬
-68.98%1,643.49萬
-76.31%1,347.67萬
-79.79%1,235.79萬
-79.73%1,319.17萬
-6.42%5,297.96萬
-3.80%5,689.04萬
長期遞延收益
26.46%2.17億
24.77%2.12億
38.12%2.1億
28.64%1.81億
28.36%1.72億
25.51%1.7億
18.71%1.52億
18.82%1.41億
8.02%1.34億
10.77%1.35億
租賃負債
-14.59%1.05億
-15.76%1.05億
-2.96%1.05億
2.94%1.18億
366.28%1.23億
354.77%1.24億
289.97%1.08億
187.64%1.15億
-24.50%2,645.31萬
-23.60%2,730.31萬
非流動負債合計
10.13%13.86億
6.18%12.79億
4.56%12.14億
16.35%13.35億
12.69%12.58億
8.14%12.04億
4.03%11.61億
5.52%11.47億
7.05%11.17億
10.42%11.14億
負債合計
4.67%105.58億
6.61%103.36億
14.75%103.54億
21.41%100.66億
24.21%100.87億
28.07%96.95億
19.85%90.23億
16.53%82.91億
19.85%81.21億
11.34%75.7億
所有者權益(或股東權益)
實收資本(或股本)
3.62%8.32億
3.27%8.28億
3.78%8.22億
1.53%8.04億
1.37%8.03億
1.17%8.01億
0.00%7.92億
0.00%7.92億
0.01%7.92億
0.00%7.92億
其他權益工具
-38.77%7,505.59萬
-38.76%7,506.07萬
-38.27%7,567.12萬
-15.03%1.04億
-0.02%1.23億
-0.03%1.23億
-0.05%1.23億
-0.04%1.23億
-0.07%1.23億
-0.06%1.23億
資本公積
26.17%15.05億
24.85%14.58億
31.21%14.05億
15.82%12.14億
15.57%11.93億
14.68%11.68億
7.06%10.71億
4.18%10.48億
3.34%10.32億
2.56%10.18億
盈餘公積
10.25%3.2億
10.25%3.2億
10.25%3.2億
10.25%3.2億
8.51%2.91億
8.51%2.91億
8.51%2.91億
8.51%2.91億
5.12%2.68億
5.12%2.68億
未分配利潤
22.34%35.02億
22.05%33.01億
21.51%31.71億
19.35%29.63億
21.60%28.62億
19.98%27.04億
15.68%26.1億
13.59%24.83億
7.17%23.54億
4.54%22.54億
減:庫存股
--9,787.92萬
--6,409.65萬
--5,098.9萬
--1,414.46萬
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----
----
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----
其他綜合收益
98.48%-57.5萬
214.85%757.62萬
169.39%3,567.06萬
217.15%6,621.88萬
-265.73%-3,772.64萬
3.69%-659.69萬
-160.61%-5,140.29萬
-318.90%-5,652.27萬
52.17%-1,031.55萬
66.09%-684.94萬
專項儲備
--451.66萬
--316.18萬
--167.3萬
--129.31萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
17.33%61.41億
16.70%59.28億
19.57%57.81億
16.66%54.59億
14.81%52.34億
14.21%50.8億
9.40%48.35億
6.35%46.8億
4.95%45.59億
3.48%44.48億
少數股東權益
12.09%6.85億
11.88%6.56億
16.02%6.52億
14.16%6.31億
22.03%6.11億
18.40%5.86億
17.43%5.62億
16.68%5.53億
7.79%5.01億
8.06%4.95億
所有者權益(或股東權益)合計
16.78%68.26億
16.20%65.84億
19.20%64.33億
16.39%60.9億
15.53%58.45億
14.63%56.67億
10.19%53.97億
7.36%52.33億
5.23%50.6億
3.92%49.43億
負債和所有者權益(或股東權益)總計
9.11%173.85億
10.15%169.21億
16.41%167.87億
19.47%161.56億
20.88%159.32億
22.76%153.62億
16.04%144.2億
12.80%135.24億
13.78%131.81億
8.29%125.13億
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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會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
貨幣資金 35.54%23億61.21%22.08億43.47%17.51億97.38%19.19億26.31%16.97億19.67%13.7億3.19%12.2億4.07%9.72億56.46%13.44億-10.08%11.45億
交易性金融資產 -66.15%2.66億-78.84%1.66億-65.43%1.88億-60.45%2.09億28.78%7.86億15.91%7.86億-2.21%5.43億-27.87%5.29億-36.67%6.1億50.67%6.78億
應收票據及應收賬款 8.70%46.72億13.69%47.3億30.19%49.4億25.22%44.66億26.24%42.98億34.17%41.6億11.03%37.94億10.34%35.67億8.42%34.05億-10.13%31.01億
-應收票據 13.77%5.57億31.87%4.81億92.15%6.1億47.79%4.66億-2.49%4.9億-15.81%3.65億-45.13%3.18億-63.13%3.15億-45.53%5.02億-54.72%4.34億
-應收賬款 8.05%41.15億11.94%42.48億24.53%43.3億23.03%40.01億31.22%38.08億42.30%37.95億22.48%34.77億36.74%32.52億30.85%29.02億7.00%26.67億
其他應收款(含利息和股利) 62.14%9,455.56萬158.81%1.3億64.67%8,342.04萬19.30%5,943.62萬55.56%5,831.67萬27.26%5,041.44萬33.45%5,065.89萬54.20%4,982.02萬15.08%3,748.86萬12.17%3,961.56萬
-應收股利 ------------------------------------0.00%900萬
-其他應收款 ----158.81%1.3億------------64.67%5,041.44萬----113.73%4,982.02萬----16.34%3,061.56萬
合同資產 -23.06%7,246.62萬-33.14%6,019.48萬-3.61%8,275.53萬-2.15%8,542.2萬6.48%9,418.38萬-0.33%9,002.48萬-12.32%8,585.2萬-5.26%8,729.69萬-12.84%8,845.46萬-18.14%9,032.65萬
預付款項 35.34%6,536.61萬13.84%6,607.93萬0.49%6,544.34萬15.97%5,993.7萬-39.96%4,829.91萬-22.22%5,804.4萬-5.32%6,512.25萬-29.36%5,168.16萬32.74%8,044.59萬52.84%7,462.53萬
存貨 6.49%21.42億5.64%20.24億11.16%20.4億10.73%20.63億15.37%20.11億16.98%19.16億17.35%18.35億25.74%18.63億29.87%17.43億33.33%16.38億
應收款項融資 31.71%12.09億-0.23%10.44億12.26%11.26億15.83%9.56億69.95%9.18億90.78%10.46億111.17%10.03億49.07%8.25億-12.72%5.4億-17.28%5.48億
一年內到期的非流動資產 ----------3,000萬--1,000萬------------------------
其他流動資產 85.35%1.39億44.54%1.12億67.65%1.11億56.44%8,999.24萬195.79%7,504.7萬561.02%7,721.25萬-0.39%6,635.86萬-35.73%5,752.63萬-68.84%2,537.17萬-75.30%1,168.07萬
流動資產合計 9.76%109.6億10.32%105.41億20.24%104.17億23.93%99.18億26.83%99.86億30.41%95.55億16.05%86.63億10.80%80.03億9.36%78.73億0.27%73.26億
非流動資產
其他權益工具投資 2.27%1.71億2.83%1.67億12.98%1.75億55.14%2.36億-17.09%1.67億-22.84%1.62億-28.76%1.55億-33.89%1.52億14.70%2.02億19.90%2.1億
其他非流動金融資產 8.39%7,232.65萬-12.39%6,266.2萬4.10%6,960.11萬2.32%5,770.09萬200.41%6,672.62萬131.99%7,151.98萬46.20%6,686.05萬31.96%5,639.19萬-73.12%2,221.2萬-62.70%3,082.89萬
投資性房地產 -53.64%3,345.82萬-52.61%3,475.04萬-47.20%3,932.56萬-46.94%4,012.64萬135.16%7,217.38萬135.51%7,332.41萬135.47%7,447.44萬134.06%7,562.46萬-0.57%3,069.15萬-1.11%3,113.39萬
長期股權投資 4.02%3.78億-2.17%3.67億-6.09%3.68億-17.93%3.24億-7.20%3.63億-10.78%3.75億-4.54%3.92億-10.53%3.94億-7.31%3.92億-0.02%4.2億
固定資產 ----25.47%37.54億------------16.08%29.92億----14.78%27.56億----15.76%25.78億
在建工程 -----27.52%5.57億------------15.29%7.69億----25.46%7.56億----69.10%6.67億
無形資產 2.65%7.76億2.52%7.8億1.74%7.73億-0.12%7.66億-1.28%7.55億0.36%7.61億26.69%7.6億62.76%7.67億61.72%7.65億59.87%7.58億
商譽 -2.19%1.78億-1.43%1.8億2.37%1.79億1.24%1.79億1.26%1.82億6.00%1.82億6.09%1.75億6.59%1.77億-7.19%1.79億-10.73%1.72億
長期待攤費用 47.52%3,175.11萬12.34%2,567.11萬8.13%2,572.7萬-0.50%2,485.19萬-13.61%2,152.27萬-13.33%2,285.04萬-11.21%2,379.33萬-5.39%2,497.58萬3.40%2,491.27萬17.17%2,636.4萬
遞延所得稅資產 -27.96%6,238.69萬-14.41%6,820.2萬-13.24%5,946.75萬15.19%5,275.9萬-4.27%8,660.47萬-2.65%7,968.28萬-1.82%6,853.92萬-36.88%4,580.28萬33.30%9,047.08萬23.48%8,184.87萬
使用權資產 -16.70%1.24億-14.14%1.27億1.52%1.29億1.99%1.4億223.67%1.49億192.20%1.48億135.58%1.27億123.56%1.37億14.48%4,613.15萬19.71%5,062.97萬
其他非流動資產 38.74%2.71億50.56%2.56億68.94%2.6億31.47%2.35億-6.50%1.95億5.85%1.7億-44.90%1.54億-18.57%1.78億70.39%2.09億34.32%1.61億
非流動資產合計 8.03%64.24億9.86%63.79億10.65%63.7億12.99%62.38億12.04%59.47億11.95%58.07億16.02%57.57億15.83%55.21億21.05%53.07億22.08%51.87億
資產總計 9.11%173.85億10.15%169.21億16.41%167.87億19.47%161.56億20.88%159.32億22.76%153.62億16.04%144.2億12.80%135.24億13.78%131.81億8.29%125.13億
負債
流動負債
短期借款 -7.53%24.88億8.00%24.62億30.34%25.4億35.80%21.11億10.61%26.9億10.53%22.8億7.56%19.49億3.34%15.55億58.45%24.32億27.97%20.62億
交易性金融負債 ----------61.1萬--271.94萬------------------------
應付票據及應付帳款 11.41%58.89億7.33%57.34億12.32%57.14億20.65%56.71億32.79%52.86億37.84%53.42億22.79%50.87億17.10%47.01億4.17%39.81億1.26%38.76億
-應付票據 5.64%24.81億-2.94%23.97億-2.42%23.48億13.45%23.37億39.20%23.48億41.73%24.7億44.47%24.06億20.96%20.6億2.71%16.87億20.74%17.43億
-應付帳款 16.03%34.08億16.16%33.36億25.55%33.66億26.27%33.35億28.06%29.37億34.66%28.72億8.21%26.81億14.26%26.41億5.27%22.94億-10.54%21.33億
合同負債 -0.94%3,900.05萬-1.07%4,006.81萬41.26%4,938.58萬29.63%4,409.81萬5.80%3,937.2萬-18.11%4,050.32萬-22.14%3,496.1萬-12.85%3,401.94萬23.41%3,721.29萬51.44%4,945.87萬
應付職工薪酬 25.31%2.63億19.12%2.09億26.50%1.79億25.67%2.73億8.78%2.1億12.86%1.76億8.74%1.41億12.23%2.17億10.34%1.93億7.74%1.56億
應交稅費 -19.64%1.32億-8.75%1.33億-10.22%1.43億2.94%1.51億10.60%1.64億13.80%1.46億56.09%1.6億8.55%1.47億23.76%1.48億5.86%1.28億
其他應付款(含利息和股利) -44.09%3,108.42萬-56.16%2,624.05萬88.47%7,853.36萬-9.71%4,576.86萬34.96%5,559.61萬32.21%5,985.91萬-7.95%4,166.88萬22.07%5,069.3萬-1.30%4,119.4萬5.21%4,527.68萬
-應付股利 -88.55%30萬-97.22%30萬------392萬--262萬--1,077.45萬----------------
-其他應付款 -----47.15%2,594.05萬------------8.41%4,908.46萬----22.07%5,069.3萬----5.21%4,527.68萬
一年內到期的非流動負債 -39.47%9,777.88萬-7.32%2.84億-8.03%2.68億-4.99%2.77億189.89%1.62億415.95%3.07億343.99%2.92億404.83%2.91億585.45%5,572.38萬638.46%5,949.15萬
其他流動負債 4.90%2.34億20.44%1.69億6.31%1.68億4.44%1.54億91.06%2.23億74.44%1.4億123.18%1.58億253.42%1.48億5,488.34%1.17億4,609.12%8,020.51萬
流動負債合計 3.89%91.72億6.67%90.57億16.25%91.4億22.22%87.31億26.05%88.29億31.51%84.91億22.60%78.63億18.52%71.43億22.19%70.04億11.50%64.57億
非流動負債
長期借款 86.08%4.61億74.09%3.71億45.98%3.09億36.07%2.91億-3.45%2.48億-17.72%2.13億-22.82%2.11億-13.00%2.14億10.82%2.57億24.94%2.59億
應付債券 -24.46%4.74億-24.45%4.68億-23.45%4.71億4.38%6.35億4.36%6.27億4.35%6.2億4.55%6.16億4.56%6.08億4.59%6.01億4.61%5.94億
預計負債 35.93%9,775.08萬42.25%9,059.62萬42.82%8,701.54萬44.83%8,090.66萬56.74%7,191.3萬55.79%6,368.97萬70.31%6,092.68萬56.16%5,586.38萬113.51%4,588.16萬152.18%4,088.16萬
遞延所得稅負債 87.69%3,084.65萬137.41%3,199.51萬156.28%3,167.06萬113.32%2,814.05萬-68.98%1,643.49萬-76.31%1,347.67萬-79.79%1,235.79萬-79.73%1,319.17萬-6.42%5,297.96萬-3.80%5,689.04萬
長期遞延收益 26.46%2.17億24.77%2.12億38.12%2.1億28.64%1.81億28.36%1.72億25.51%1.7億18.71%1.52億18.82%1.41億8.02%1.34億10.77%1.35億
租賃負債 -14.59%1.05億-15.76%1.05億-2.96%1.05億2.94%1.18億366.28%1.23億354.77%1.24億289.97%1.08億187.64%1.15億-24.50%2,645.31萬-23.60%2,730.31萬
非流動負債合計 10.13%13.86億6.18%12.79億4.56%12.14億16.35%13.35億12.69%12.58億8.14%12.04億4.03%11.61億5.52%11.47億7.05%11.17億10.42%11.14億
負債合計 4.67%105.58億6.61%103.36億14.75%103.54億21.41%100.66億24.21%100.87億28.07%96.95億19.85%90.23億16.53%82.91億19.85%81.21億11.34%75.7億
所有者權益(或股東權益)
實收資本(或股本) 3.62%8.32億3.27%8.28億3.78%8.22億1.53%8.04億1.37%8.03億1.17%8.01億0.00%7.92億0.00%7.92億0.01%7.92億0.00%7.92億
其他權益工具 -38.77%7,505.59萬-38.76%7,506.07萬-38.27%7,567.12萬-15.03%1.04億-0.02%1.23億-0.03%1.23億-0.05%1.23億-0.04%1.23億-0.07%1.23億-0.06%1.23億
資本公積 26.17%15.05億24.85%14.58億31.21%14.05億15.82%12.14億15.57%11.93億14.68%11.68億7.06%10.71億4.18%10.48億3.34%10.32億2.56%10.18億
盈餘公積 10.25%3.2億10.25%3.2億10.25%3.2億10.25%3.2億8.51%2.91億8.51%2.91億8.51%2.91億8.51%2.91億5.12%2.68億5.12%2.68億
未分配利潤 22.34%35.02億22.05%33.01億21.51%31.71億19.35%29.63億21.60%28.62億19.98%27.04億15.68%26.1億13.59%24.83億7.17%23.54億4.54%22.54億
減:庫存股 --9,787.92萬--6,409.65萬--5,098.9萬--1,414.46萬------------------------
其他綜合收益 98.48%-57.5萬214.85%757.62萬169.39%3,567.06萬217.15%6,621.88萬-265.73%-3,772.64萬3.69%-659.69萬-160.61%-5,140.29萬-318.90%-5,652.27萬52.17%-1,031.55萬66.09%-684.94萬
專項儲備 --451.66萬--316.18萬--167.3萬--129.31萬------------------------
歸屬母公司所有者權益合計 17.33%61.41億16.70%59.28億19.57%57.81億16.66%54.59億14.81%52.34億14.21%50.8億9.40%48.35億6.35%46.8億4.95%45.59億3.48%44.48億
少數股東權益 12.09%6.85億11.88%6.56億16.02%6.52億14.16%6.31億22.03%6.11億18.40%5.86億17.43%5.62億16.68%5.53億7.79%5.01億8.06%4.95億
所有者權益(或股東權益)合計 16.78%68.26億16.20%65.84億19.20%64.33億16.39%60.9億15.53%58.45億14.63%56.67億10.19%53.97億7.36%52.33億5.23%50.6億3.92%49.43億
負債和所有者權益(或股東權益)總計 9.11%173.85億10.15%169.21億16.41%167.87億19.47%161.56億20.88%159.32億22.76%153.62億16.04%144.2億12.80%135.24億13.78%131.81億8.29%125.13億
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----
會計師事務所 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

分析

分析師評級

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目標價預測

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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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