滬深市場個股詳情

002149 西部材料

添加自選
  • 13.48
  • +0.29+2.20%
休市中 07/05 15:00 (北京)
65.81億總市值33.28市盈率TTM

西部材料關鍵統計數據

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
-12.97%6.08億
14.07%7.22億
114.12%8.84億
61.57%8.79億
31.95%6.98億
-4.15%6.33億
-16.10%4.13億
22.28%5.44億
5.51%5.29億
-40.31%6.6億
交易性金融資產
----
----
--771.9萬
----
----
----
----
----
----
----
應收票據及應收賬款
2.71%19.17億
4.09%16.75億
15.88%19.89億
13.98%18.49億
46.32%18.66億
41.86%16.09億
40.87%17.16億
51.73%16.22億
30.02%12.76億
27.90%11.34億
-應收票據
-30.11%4.56億
-12.17%5.48億
12.39%6.05億
15.64%5.78億
95.10%6.52億
72.49%6.24億
101.17%5.38億
124.88%5億
46.36%3.34億
55.48%3.62億
-應收賬款
20.34%14.61億
14.40%11.27億
17.47%13.84億
13.24%12.71億
29.01%12.14億
27.52%9.85億
23.90%11.78億
32.53%11.22億
25.07%9.41億
18.09%7.72億
其他應收款(含利息和股利)
-15.76%822.41萬
-42.25%673.02萬
137.72%3,128.48萬
159.58%3,015.07萬
-31.91%976.28萬
-12.69%1,165.38萬
-11.20%1,316.02萬
-25.10%1,161.53萬
-12.82%1,433.89萬
1.92%1,334.83萬
-應收股利
----
----
--1,200萬
--1,200萬
----
----
----
----
----
----
-其他應收款
----
----
----
56.27%1,815.07萬
----
-12.69%1,165.38萬
----
-16.48%1,161.53萬
----
16.10%1,334.83萬
合同資產
-50.90%896.69萬
-45.45%960.97萬
52.55%2,175.36萬
41.03%2,001.91萬
-54.88%1,826.21萬
-52.13%1,761.75萬
-65.17%1,426.01萬
-62.70%1,419.51萬
15.12%4,047.07萬
10.30%3,680.56萬
預付款項
-56.51%6,391.29萬
-64.58%4,701.77萬
-58.76%8,504.48萬
-9.45%1.14億
-0.25%1.47億
0.80%1.33億
50.35%2.06億
-31.65%1.26億
-5.64%1.47億
-15.80%1.32億
存貨
0.63%16.98億
0.19%15.3億
7.75%16.58億
24.80%16.68億
6.99%16.87億
0.01%15.27億
-9.15%15.38億
-17.38%13.36億
-0.23%15.77億
8.99%15.27億
應收款項融資
27.93%1.73億
69.97%1.84億
242.62%1.96億
80.80%2.12億
13.83%1.36億
-22.69%1.08億
-24.45%5,717.07萬
-26.58%1.17億
75.78%1.19億
23.51%1.4億
其他流動資產
-47.19%786.01萬
-70.25%1,115.15萬
-68.99%670.27萬
663.90%1,693.77萬
77.76%1,488.3萬
115.52%3,748萬
38.78%2,161.81萬
-88.45%221.73萬
-63.52%837.26萬
-15.17%1,739.07萬
流動資產合計
-2.02%44.85億
2.66%41.85億
22.59%48.79億
26.90%47.9億
23.33%45.77億
11.37%40.76億
7.91%39.8億
6.35%37.74億
10.41%37.11億
-1.88%36.6億
非流動資產
其他權益工具投資
-9.41%1.15億
-4.71%1.11億
14.79%1.37億
16.42%1.25億
49.62%1.27億
35.86%1.17億
56.80%1.19億
39.37%1.08億
63.18%8,483.39萬
58.56%8,610.45萬
其他非流動金融資產
--840.98萬
--840.98萬
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----
----
----
----
----
----
----
投資性房地產
-6.39%368.54萬
-4.24%398.91萬
-4.49%402.11萬
-4.15%407.75萬
-8.40%393.72萬
-4.07%416.58萬
-4.03%421萬
-3.99%425.42萬
-3.95%429.84萬
-3.91%434.26萬
長期股權投資
5.58%1.74億
5.26%1.69億
7.75%1.64億
6.60%1.64億
67.59%1.64億
72.91%1.61億
88.95%1.52億
85.83%1.54億
24.23%9,814.7萬
23.36%9,294.27萬
長期應收款
--485萬
--485萬
----
----
----
----
----
----
----
----
固定資產
----
----
----
25.67%15.1億
----
16.69%14.7億
----
-3.36%12.02億
----
-0.66%12.6億
在建工程
----
----
----
-54.42%1.2億
----
-5.58%1.65億
----
257.26%2.63億
----
170.46%1.74億
無形資產
-3.46%2.22億
-2.51%2.31億
-8.27%2.13億
-8.06%2.21億
-6.30%2.3億
-7.14%2.37億
-5.93%2.32億
-5.92%2.41億
-7.34%2.46億
-7.17%2.55億
開發支出
-63.59%878.35萬
-55.50%874.11萬
35.11%3,704.07萬
43.82%3,311.26萬
24.31%2,412.43萬
35.28%1,964.27萬
-30.91%2,741.62萬
-19.11%2,302.29萬
-24.00%1,940.69萬
1.57%1,451.96萬
長期待攤費用
65.12%1,810.09萬
44.44%1,626.05萬
50.24%1,391.47萬
28.99%1,279.09萬
17.85%1,096.2萬
11.24%1,125.76萬
-0.47%926.14萬
27.68%991.65萬
15.91%930.2萬
39.14%1,011.99萬
遞延所得稅資產
24.63%8,826.42萬
21.79%8,159.43萬
40.77%7,239.65萬
58.26%7,581.55萬
39.05%7,081.84萬
28.40%6,699.81萬
17.94%5,143.02萬
5.14%4,790.57萬
10.86%5,093.19萬
5.16%5,217.88萬
使用權資產
-6.98%1,269.04萬
-8.51%1,364.03萬
-23.60%1,072.42萬
33.64%1,165.25萬
36.80%1,364.3萬
38.15%1,490.93萬
123.03%1,403.61萬
22.93%871.92萬
26.51%997.33萬
-22.48%1,079.22萬
其他非流動資產
-9.41%6,188.06萬
-22.05%4,343.22萬
-47.01%7,259.69萬
-22.94%9,102.41萬
-54.59%6,830.81萬
-61.48%5,571.67萬
-31.68%1.37億
-23.11%1.18億
136.70%1.5億
212.22%1.45億
非流動資產合計
2.88%23.76億
2.46%23.79億
4.10%23.66億
8.75%23.69億
8.65%23.1億
10.32%23.22億
11.13%22.73億
10.03%21.79億
13.66%21.26億
12.38%21.04億
資產總計
-0.38%68.61億
2.59%65.64億
15.87%72.45億
20.26%71.59億
17.99%68.87億
10.98%63.98億
9.06%62.53億
7.67%59.53億
11.57%58.37億
2.88%57.65億
負債
流動負債
短期借款
-12.02%10.73億
-20.71%10.71億
-4.29%13.03億
8.05%13.83億
-1.68%12.19億
19.30%13.51億
24.73%13.62億
39.76%12.8億
36.67%12.4億
-8.63%11.32億
應付票據及應付帳款
0.94%8.35億
-1.79%6.28億
21.51%8.88億
60.31%8.83億
22.51%8.28億
-6.16%6.4億
-9.54%7.31億
-31.45%5.51億
-12.09%6.75億
5.88%6.82億
-應付票據
-46.48%1.56億
-16.72%2.64億
12.52%3.25億
60.49%3.03億
-2.13%2.92億
-4.72%3.17億
-14.13%2.89億
-40.33%1.89億
-11.60%2.98億
-2.22%3.33億
-應付帳款
26.74%6.79億
12.89%3.64億
27.38%5.64億
60.21%5.81億
41.96%5.36億
-7.54%3.23億
-6.27%4.42億
-25.70%3.62億
-12.48%3.77億
14.97%3.49億
合同負債
0.89%1.46億
-27.60%1.37億
32.21%1.95億
-12.50%1.4億
-32.10%1.44億
19.60%1.9億
-28.91%1.48億
1.33%1.6億
47.15%2.12億
41.91%1.59億
預收款項
-29.71%114.52萬
-48.10%84.57萬
----
-42.89%15.11萬
189.15%162.94萬
356.50%162.94萬
--80.53萬
--26.46萬
--56.35萬
--35.69萬
應付職工薪酬
12.59%1.19億
21.11%1.21億
42.97%8,960.84萬
29.57%8,119.73萬
25.02%1.06億
16.84%9,967.86萬
65.49%6,267.53萬
72.95%6,266.55萬
37.29%8,458.29萬
32.15%8,531.02萬
應交稅費
33.57%3,202.32萬
-30.82%2,560.73萬
-16.33%3,113.67萬
-3.61%3,607.73萬
118.81%2,397.4萬
91.75%3,701.73萬
305.44%3,721.53萬
75.92%3,743.03萬
-20.10%1,095.68萬
8.76%1,930.48萬
其他應付款(含利息和股利)
-28.81%1,756.2萬
-35.68%1,928.04萬
-2.61%2,055.6萬
-0.41%2,059.4萬
0.16%2,467.01萬
26.69%2,997.58萬
76.34%2,110.62萬
46.93%2,067.89萬
77.36%2,463.07萬
43.77%2,366.14萬
-應付股利
----
----
----
----
--585.18萬
--585.18萬
----
----
----
----
-其他應付款
----
----
----
-0.41%2,059.4萬
----
1.95%2,412.4萬
----
46.93%2,067.89萬
----
43.77%2,366.14萬
一年內到期的非流動負債
123.72%4.38億
-70.49%5,783.25萬
-88.62%2,188.82萬
-88.66%2,182.2萬
7,707.60%1.96億
88.14%1.96億
--1.92億
--1.92億
--250.77萬
-31.28%1.04億
其他流動負債
-12.49%2.64億
-17.80%2.4億
43.06%3.86億
38.80%3.53億
224.24%3.02億
222.57%2.92億
379.42%2.7億
298.42%2.54億
63.73%9,300.97萬
14.18%9,046.36萬
流動負債合計
2.84%29.25億
-18.88%23.01億
3.95%29.36億
14.08%29.19億
21.33%28.44億
23.54%28.36億
27.05%28.25億
27.10%25.59億
19.23%23.44億
-1.23%22.96億
非流動負債
長期借款
-67.83%1.67億
514.50%5.47億
3,201.26%6.4億
3,233.87%6.4億
136.77%5.19億
-59.39%8,907.75萬
-93.94%1,940萬
-94.01%1,921.03萬
119.15%2.19億
119.09%2.19億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
0.00%440萬
----
0.00%440萬
----
--440萬
----
--440萬
預計負債
--134.41萬
--144.95萬
----
----
----
----
----
----
----
----
遞延所得稅負債
-1.76%1,921.47萬
2.99%1,790.86萬
40.49%2,195.78萬
62.86%1,957.57萬
230.88%1,955.81萬
179.00%1,738.87萬
306.99%1,562.94萬
208.85%1,202.03萬
94.84%591.1萬
86.54%623.26萬
長期遞延收益
-6.10%2.25億
-7.68%2.26億
-6.17%2.29億
3.79%2.34億
14.06%2.4億
13.07%2.45億
15.60%2.44億
3.26%2.26億
-3.12%2.1億
-2.32%2.17億
租賃負債
-9.84%813.37萬
-13.18%894.98萬
-43.23%779.72萬
14.17%884.15萬
13.14%902.13萬
47.14%1,030.82萬
85.40%1,373.51萬
-10.89%774.43萬
-12.42%797.38萬
-32.93%700.56萬
非流動負債合計
-45.41%4.33億
122.11%8.13億
204.28%9.03億
237.33%9.07億
76.84%7.93億
-19.28%3.66億
-45.27%2.97億
-51.23%2.69億
36.01%4.48億
35.13%4.54億
負債合計
-7.67%33.58億
-2.76%31.14億
23.00%38.39億
35.32%38.27億
30.24%36.37億
16.47%32.02億
12.86%31.21億
10.25%28.28億
21.64%27.92億
3.36%27.49億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
0.00%4.88億
資本公積
1.58%19.54億
1.58%19.54億
1.61%19.54億
1.39%19.5億
0.09%19.24億
0.30%19.24億
0.26%19.23億
0.25%19.23億
0.63%19.22億
-0.74%19.18億
盈餘公積
14.44%7,363.84萬
14.44%7,363.84萬
19.51%6,434.45萬
19.51%6,434.45萬
19.51%6,434.45萬
19.51%6,434.45萬
5.87%5,383.95萬
5.87%5,383.95萬
5.87%5,383.95萬
5.87%5,383.95萬
未分配利潤
28.09%4.14億
30.97%3.78億
37.24%3.41億
15.04%2.94億
76.22%3.24億
77.40%2.88億
83.20%2.49億
144.98%2.56億
34.56%1.84億
53.78%1.63億
其他綜合收益
-29.52%2,137.95萬
-18.05%1,874.4萬
53.70%3,789.25萬
83.41%2,916.3萬
2,790.37%3,033.51萬
8,189.96%2,287.35萬
413.26%2,465.28萬
326.81%1,590.01萬
82.29%-112.75萬
93.85%-28.27萬
專項儲備
55.23%1,044.72萬
49.12%907.05萬
20.82%816.62萬
13.75%797.38萬
-2.24%673萬
-9.51%608.29萬
-12.50%675.89萬
-18.50%700.99萬
-21.70%688.41萬
-25.41%672.25萬
歸屬母公司所有者權益合計
4.41%29.63億
4.57%29.22億
5.42%28.95億
3.28%28.34億
6.92%28.37億
6.26%27.94億
5.88%27.46億
7.04%27.44億
2.53%26.54億
1.84%26.29億
少數股東權益
30.97%5.41億
31.45%5.28億
32.57%5.11億
30.70%4.98億
5.60%4.13億
4.06%4.02億
2.98%3.85億
-4.80%3.81億
12.39%3.91億
6.86%3.86億
所有者權益(或股東權益)合計
7.79%35.03億
7.95%34.5億
8.76%34.06億
6.63%33.32億
6.75%32.5億
5.98%31.96億
5.52%31.31億
5.44%31.25億
3.70%30.45億
2.46%30.15億
負債和所有者權益(或股東權益)總計
-0.38%68.61億
2.59%65.64億
15.87%72.45億
20.26%71.59億
17.99%68.87億
10.98%63.98億
9.06%62.53億
7.67%59.53億
11.57%58.37億
2.88%57.65億
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
--
希格瑪會計師事務所(特殊普通合夥)
--
--
--
希格瑪會計師事務所(特殊普通合夥)
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希格瑪會計師事務所(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 -12.97%6.08億14.07%7.22億114.12%8.84億61.57%8.79億31.95%6.98億-4.15%6.33億-16.10%4.13億22.28%5.44億5.51%5.29億-40.31%6.6億
交易性金融資產 ----------771.9萬----------------------------
應收票據及應收賬款 2.71%19.17億4.09%16.75億15.88%19.89億13.98%18.49億46.32%18.66億41.86%16.09億40.87%17.16億51.73%16.22億30.02%12.76億27.90%11.34億
-應收票據 -30.11%4.56億-12.17%5.48億12.39%6.05億15.64%5.78億95.10%6.52億72.49%6.24億101.17%5.38億124.88%5億46.36%3.34億55.48%3.62億
-應收賬款 20.34%14.61億14.40%11.27億17.47%13.84億13.24%12.71億29.01%12.14億27.52%9.85億23.90%11.78億32.53%11.22億25.07%9.41億18.09%7.72億
其他應收款(含利息和股利) -15.76%822.41萬-42.25%673.02萬137.72%3,128.48萬159.58%3,015.07萬-31.91%976.28萬-12.69%1,165.38萬-11.20%1,316.02萬-25.10%1,161.53萬-12.82%1,433.89萬1.92%1,334.83萬
-應收股利 ----------1,200萬--1,200萬------------------------
-其他應收款 ------------56.27%1,815.07萬-----12.69%1,165.38萬-----16.48%1,161.53萬----16.10%1,334.83萬
合同資產 -50.90%896.69萬-45.45%960.97萬52.55%2,175.36萬41.03%2,001.91萬-54.88%1,826.21萬-52.13%1,761.75萬-65.17%1,426.01萬-62.70%1,419.51萬15.12%4,047.07萬10.30%3,680.56萬
預付款項 -56.51%6,391.29萬-64.58%4,701.77萬-58.76%8,504.48萬-9.45%1.14億-0.25%1.47億0.80%1.33億50.35%2.06億-31.65%1.26億-5.64%1.47億-15.80%1.32億
存貨 0.63%16.98億0.19%15.3億7.75%16.58億24.80%16.68億6.99%16.87億0.01%15.27億-9.15%15.38億-17.38%13.36億-0.23%15.77億8.99%15.27億
應收款項融資 27.93%1.73億69.97%1.84億242.62%1.96億80.80%2.12億13.83%1.36億-22.69%1.08億-24.45%5,717.07萬-26.58%1.17億75.78%1.19億23.51%1.4億
其他流動資產 -47.19%786.01萬-70.25%1,115.15萬-68.99%670.27萬663.90%1,693.77萬77.76%1,488.3萬115.52%3,748萬38.78%2,161.81萬-88.45%221.73萬-63.52%837.26萬-15.17%1,739.07萬
流動資產合計 -2.02%44.85億2.66%41.85億22.59%48.79億26.90%47.9億23.33%45.77億11.37%40.76億7.91%39.8億6.35%37.74億10.41%37.11億-1.88%36.6億
非流動資產
其他權益工具投資 -9.41%1.15億-4.71%1.11億14.79%1.37億16.42%1.25億49.62%1.27億35.86%1.17億56.80%1.19億39.37%1.08億63.18%8,483.39萬58.56%8,610.45萬
其他非流動金融資產 --840.98萬--840.98萬--------------------------------
投資性房地產 -6.39%368.54萬-4.24%398.91萬-4.49%402.11萬-4.15%407.75萬-8.40%393.72萬-4.07%416.58萬-4.03%421萬-3.99%425.42萬-3.95%429.84萬-3.91%434.26萬
長期股權投資 5.58%1.74億5.26%1.69億7.75%1.64億6.60%1.64億67.59%1.64億72.91%1.61億88.95%1.52億85.83%1.54億24.23%9,814.7萬23.36%9,294.27萬
長期應收款 --485萬--485萬--------------------------------
固定資產 ------------25.67%15.1億----16.69%14.7億-----3.36%12.02億-----0.66%12.6億
在建工程 -------------54.42%1.2億-----5.58%1.65億----257.26%2.63億----170.46%1.74億
無形資產 -3.46%2.22億-2.51%2.31億-8.27%2.13億-8.06%2.21億-6.30%2.3億-7.14%2.37億-5.93%2.32億-5.92%2.41億-7.34%2.46億-7.17%2.55億
開發支出 -63.59%878.35萬-55.50%874.11萬35.11%3,704.07萬43.82%3,311.26萬24.31%2,412.43萬35.28%1,964.27萬-30.91%2,741.62萬-19.11%2,302.29萬-24.00%1,940.69萬1.57%1,451.96萬
長期待攤費用 65.12%1,810.09萬44.44%1,626.05萬50.24%1,391.47萬28.99%1,279.09萬17.85%1,096.2萬11.24%1,125.76萬-0.47%926.14萬27.68%991.65萬15.91%930.2萬39.14%1,011.99萬
遞延所得稅資產 24.63%8,826.42萬21.79%8,159.43萬40.77%7,239.65萬58.26%7,581.55萬39.05%7,081.84萬28.40%6,699.81萬17.94%5,143.02萬5.14%4,790.57萬10.86%5,093.19萬5.16%5,217.88萬
使用權資產 -6.98%1,269.04萬-8.51%1,364.03萬-23.60%1,072.42萬33.64%1,165.25萬36.80%1,364.3萬38.15%1,490.93萬123.03%1,403.61萬22.93%871.92萬26.51%997.33萬-22.48%1,079.22萬
其他非流動資產 -9.41%6,188.06萬-22.05%4,343.22萬-47.01%7,259.69萬-22.94%9,102.41萬-54.59%6,830.81萬-61.48%5,571.67萬-31.68%1.37億-23.11%1.18億136.70%1.5億212.22%1.45億
非流動資產合計 2.88%23.76億2.46%23.79億4.10%23.66億8.75%23.69億8.65%23.1億10.32%23.22億11.13%22.73億10.03%21.79億13.66%21.26億12.38%21.04億
資產總計 -0.38%68.61億2.59%65.64億15.87%72.45億20.26%71.59億17.99%68.87億10.98%63.98億9.06%62.53億7.67%59.53億11.57%58.37億2.88%57.65億
負債
流動負債
短期借款 -12.02%10.73億-20.71%10.71億-4.29%13.03億8.05%13.83億-1.68%12.19億19.30%13.51億24.73%13.62億39.76%12.8億36.67%12.4億-8.63%11.32億
應付票據及應付帳款 0.94%8.35億-1.79%6.28億21.51%8.88億60.31%8.83億22.51%8.28億-6.16%6.4億-9.54%7.31億-31.45%5.51億-12.09%6.75億5.88%6.82億
-應付票據 -46.48%1.56億-16.72%2.64億12.52%3.25億60.49%3.03億-2.13%2.92億-4.72%3.17億-14.13%2.89億-40.33%1.89億-11.60%2.98億-2.22%3.33億
-應付帳款 26.74%6.79億12.89%3.64億27.38%5.64億60.21%5.81億41.96%5.36億-7.54%3.23億-6.27%4.42億-25.70%3.62億-12.48%3.77億14.97%3.49億
合同負債 0.89%1.46億-27.60%1.37億32.21%1.95億-12.50%1.4億-32.10%1.44億19.60%1.9億-28.91%1.48億1.33%1.6億47.15%2.12億41.91%1.59億
預收款項 -29.71%114.52萬-48.10%84.57萬-----42.89%15.11萬189.15%162.94萬356.50%162.94萬--80.53萬--26.46萬--56.35萬--35.69萬
應付職工薪酬 12.59%1.19億21.11%1.21億42.97%8,960.84萬29.57%8,119.73萬25.02%1.06億16.84%9,967.86萬65.49%6,267.53萬72.95%6,266.55萬37.29%8,458.29萬32.15%8,531.02萬
應交稅費 33.57%3,202.32萬-30.82%2,560.73萬-16.33%3,113.67萬-3.61%3,607.73萬118.81%2,397.4萬91.75%3,701.73萬305.44%3,721.53萬75.92%3,743.03萬-20.10%1,095.68萬8.76%1,930.48萬
其他應付款(含利息和股利) -28.81%1,756.2萬-35.68%1,928.04萬-2.61%2,055.6萬-0.41%2,059.4萬0.16%2,467.01萬26.69%2,997.58萬76.34%2,110.62萬46.93%2,067.89萬77.36%2,463.07萬43.77%2,366.14萬
-應付股利 ------------------585.18萬--585.18萬----------------
-其他應付款 -------------0.41%2,059.4萬----1.95%2,412.4萬----46.93%2,067.89萬----43.77%2,366.14萬
一年內到期的非流動負債 123.72%4.38億-70.49%5,783.25萬-88.62%2,188.82萬-88.66%2,182.2萬7,707.60%1.96億88.14%1.96億--1.92億--1.92億--250.77萬-31.28%1.04億
其他流動負債 -12.49%2.64億-17.80%2.4億43.06%3.86億38.80%3.53億224.24%3.02億222.57%2.92億379.42%2.7億298.42%2.54億63.73%9,300.97萬14.18%9,046.36萬
流動負債合計 2.84%29.25億-18.88%23.01億3.95%29.36億14.08%29.19億21.33%28.44億23.54%28.36億27.05%28.25億27.10%25.59億19.23%23.44億-1.23%22.96億
非流動負債
長期借款 -67.83%1.67億514.50%5.47億3,201.26%6.4億3,233.87%6.4億136.77%5.19億-59.39%8,907.75萬-93.94%1,940萬-94.01%1,921.03萬119.15%2.19億119.09%2.19億
長期應付款 --------------0------0------0------0
專項應付款 ------------0.00%440萬----0.00%440萬------440萬------440萬
預計負債 --134.41萬--144.95萬--------------------------------
遞延所得稅負債 -1.76%1,921.47萬2.99%1,790.86萬40.49%2,195.78萬62.86%1,957.57萬230.88%1,955.81萬179.00%1,738.87萬306.99%1,562.94萬208.85%1,202.03萬94.84%591.1萬86.54%623.26萬
長期遞延收益 -6.10%2.25億-7.68%2.26億-6.17%2.29億3.79%2.34億14.06%2.4億13.07%2.45億15.60%2.44億3.26%2.26億-3.12%2.1億-2.32%2.17億
租賃負債 -9.84%813.37萬-13.18%894.98萬-43.23%779.72萬14.17%884.15萬13.14%902.13萬47.14%1,030.82萬85.40%1,373.51萬-10.89%774.43萬-12.42%797.38萬-32.93%700.56萬
非流動負債合計 -45.41%4.33億122.11%8.13億204.28%9.03億237.33%9.07億76.84%7.93億-19.28%3.66億-45.27%2.97億-51.23%2.69億36.01%4.48億35.13%4.54億
負債合計 -7.67%33.58億-2.76%31.14億23.00%38.39億35.32%38.27億30.24%36.37億16.47%32.02億12.86%31.21億10.25%28.28億21.64%27.92億3.36%27.49億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億0.00%4.88億
資本公積 1.58%19.54億1.58%19.54億1.61%19.54億1.39%19.5億0.09%19.24億0.30%19.24億0.26%19.23億0.25%19.23億0.63%19.22億-0.74%19.18億
盈餘公積 14.44%7,363.84萬14.44%7,363.84萬19.51%6,434.45萬19.51%6,434.45萬19.51%6,434.45萬19.51%6,434.45萬5.87%5,383.95萬5.87%5,383.95萬5.87%5,383.95萬5.87%5,383.95萬
未分配利潤 28.09%4.14億30.97%3.78億37.24%3.41億15.04%2.94億76.22%3.24億77.40%2.88億83.20%2.49億144.98%2.56億34.56%1.84億53.78%1.63億
其他綜合收益 -29.52%2,137.95萬-18.05%1,874.4萬53.70%3,789.25萬83.41%2,916.3萬2,790.37%3,033.51萬8,189.96%2,287.35萬413.26%2,465.28萬326.81%1,590.01萬82.29%-112.75萬93.85%-28.27萬
專項儲備 55.23%1,044.72萬49.12%907.05萬20.82%816.62萬13.75%797.38萬-2.24%673萬-9.51%608.29萬-12.50%675.89萬-18.50%700.99萬-21.70%688.41萬-25.41%672.25萬
歸屬母公司所有者權益合計 4.41%29.63億4.57%29.22億5.42%28.95億3.28%28.34億6.92%28.37億6.26%27.94億5.88%27.46億7.04%27.44億2.53%26.54億1.84%26.29億
少數股東權益 30.97%5.41億31.45%5.28億32.57%5.11億30.70%4.98億5.60%4.13億4.06%4.02億2.98%3.85億-4.80%3.81億12.39%3.91億6.86%3.86億
所有者權益(或股東權益)合計 7.79%35.03億7.95%34.5億8.76%34.06億6.63%33.32億6.75%32.5億5.98%31.96億5.52%31.31億5.44%31.25億3.70%30.45億2.46%30.15億
負債和所有者權益(或股東權益)總計 -0.38%68.61億2.59%65.64億15.87%72.45億20.26%71.59億17.99%68.87億10.98%63.98億9.06%62.53億7.67%59.53億11.57%58.37億2.88%57.65億
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 --希格瑪會計師事務所(特殊普通合夥)------希格瑪會計師事務所(特殊普通合夥)------希格瑪會計師事務所(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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