滬深市場個股詳情

002160 常鋁股份

添加自選
  • 3.73
  • +0.29+8.43%
休市中 09/30 15:00 (北京)
38.52億總市值88.81市盈率TTM

常鋁股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
71.43%7.26億
-20.79%6.48億
-58.38%5.73億
-16.60%5.05億
-29.85%4.23億
35.72%8.18億
132.36%13.76億
0.92%6.06億
-14.91%6.03億
-1.52%6.03億
交易性金融資產
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
0.00%174.36萬
-6.44%174.36萬
27.49%174.36萬
應收票據及應收賬款
7.19%17.81億
10.05%16.04億
3.85%16.89億
10.02%15.9億
8.71%16.62億
-6.16%14.57億
4.42%16.26億
3.54%14.45億
12.60%15.29億
16.94%15.53億
-應收票據
261.34%7,365.59萬
-39.59%6,432.46萬
-58.31%6,108.92萬
-63.42%3,715.73萬
-86.54%2,038.43萬
-9.36%1.06億
101.92%1.47億
-27.19%1.02億
1.78%1.51億
84.91%1.17億
-應收賬款
4.04%17.08億
13.96%15.39億
10.01%16.27億
15.57%15.53億
19.19%16.41億
-5.90%13.51億
-0.35%14.79億
6.96%13.44億
13.94%13.77億
13.52%14.35億
其他應收款(含利息和股利)
0.55%7,662.55萬
-14.68%6,813.87萬
-20.12%6,651.4萬
-20.11%7,179.11萬
-11.83%7,620.29萬
-23.81%7,986.15萬
24.22%8,326.48萬
13.41%8,986.28萬
-1.54%8,642.76萬
53.29%1.05億
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
0.55%7,662.55萬
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-20.12%6,651.4萬
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-11.83%7,620.29萬
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24.22%8,326.48萬
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-1.54%8,642.76萬
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合同資產
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--0
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預付款項
-8.15%9,048.21萬
-49.21%9,548.04萬
-45.65%6,501.92萬
-40.47%1.39億
12.04%9,851.27萬
186.33%1.88億
50.71%1.2億
93.82%2.33億
-3.20%8,792.6萬
-11.16%6,565.85萬
存貨
7.10%23.64億
7.44%23.52億
5.66%22.61億
9.29%22.44億
5.44%22.08億
4.15%21.89億
28.10%21.4億
16.74%20.54億
29.05%20.94億
35.73%21.02億
應收款項融資
-18.48%3.37億
-5.69%2.93億
-1.48%2.79億
14.06%4.59億
15.97%4.14億
-0.85%3.11億
14.09%2.83億
34.33%4.02億
29.99%3.57億
29.75%3.14億
劃分為持有待售的資產
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--2,283.1萬
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--0
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一年內到期的非流動資產
-7.98%3,069.39萬
-7.98%3,069.39萬
-7.98%3,069.39萬
-4.49%3,335.47萬
-4.49%3,335.47萬
-4.49%3,335.47萬
-4.49%3,335.47萬
-1.35%3,492.38萬
-1.35%3,492.38萬
-1.35%3,492.38萬
其他流動資產
60.72%1.43億
70.58%1.3億
24.15%1.05億
15.74%8,143.21萬
23.79%8,903.54萬
-19.72%7,603.61萬
14.63%8,452.67萬
9.51%7,035.71萬
-12.91%7,192.66萬
120.38%9,470.85萬
流動資產合計
10.91%55.51億
1.33%52.23億
-11.38%50.93億
3.83%51.26億
2.88%50.06億
5.77%51.54億
32.89%57.47億
13.34%49.37億
14.16%48.66億
23.30%48.73億
非流動資產
其他權益工具投資
-18.69%4,350.53萬
-18.69%4,350.53萬
-18.69%4,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
0.00%5,350.53萬
其他非流動金融資產
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--0
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--0
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投資性房地產
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--0
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--0
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固定資產
3.76%16.93億
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-0.27%16.63億
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0.03%16.32億
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1.13%16.68億
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-1.49%16.31億
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固定資產清理
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--0
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在建工程
135.79%3.53億
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260.12%2.33億
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63.34%1.5億
----
-6.74%6,479.48萬
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79.42%9,165.15萬
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生產性生物資產
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--0
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--0
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油氣資產
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--0
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--0
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無形資產
5.41%1.52億
-3.67%1.39億
-6.31%1.4億
-6.10%1.42億
-6.17%1.44億
-6.28%1.45億
-4.53%1.49億
-4.46%1.51億
-4.39%1.53億
-4.97%1.54億
開發支出
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--0
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--0
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商譽
0.00%5.32億
0.00%5.32億
0.00%5.32億
-27.28%5.32億
-27.28%5.32億
-27.28%5.32億
-27.28%5.32億
0.00%7.31億
0.00%7.31億
0.00%7.31億
長期待攤費用
21.63%1,002.86萬
-2.07%861.87萬
15.49%1,073.22萬
-13.32%873.05萬
-26.59%824.49萬
-25.12%880.1萬
-31.40%929.31萬
-21.59%1,007.22萬
-21.70%1,123.1萬
33.70%1,175.29萬
遞延所得稅資產
-5.15%4,339.61萬
0.57%4,578.2萬
-2.03%4,721.85萬
9.31%4,662.91萬
-3.00%4,575.28萬
1.41%4,552.1萬
11.93%4,819.87萬
-11.42%4,265.87萬
-0.01%4,716.65萬
-3.08%4,488.8萬
使用權資產
-13.25%1,591.01萬
0.41%2,010.31萬
2.54%2,272.98萬
1.00%1,834.1萬
-8.32%1,833.97萬
-8.36%2,002.15萬
-6.44%2,216.66萬
61.92%1,815.96萬
85.99%2,000.35萬
401.86%2,184.75萬
其他非流動資產
-30.98%6,869.47萬
13.36%1.16億
27.56%9,935.77萬
64.89%1.1億
160.77%9,953.28萬
155.95%1.02億
116.23%7,789.38萬
579.81%6,677.04萬
232.79%3,816.86萬
319.80%3,988.77萬
非流動資產合計
8.52%29.11億
8.37%28.59億
6.37%27.91億
-2.24%27.44億
-3.43%26.82億
-4.98%26.38億
-5.45%26.24億
2.34%28.07億
1.52%27.77億
2.17%27.77億
資產總計
10.07%84.62億
3.71%80.82億
-5.82%78.85億
1.63%78.69億
0.59%76.88億
1.87%77.93億
17.90%83.72億
9.09%77.43億
9.22%76.43億
14.69%76.5億
負債
流動負債
短期借款
54.58%12.6億
-23.33%10.76億
-63.09%9.22億
-61.49%9.92億
-64.04%8.15億
-30.95%14.03億
47.67%24.98億
54.81%25.76億
40.12%22.66億
29.80%20.32億
交易性金融負債
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--0
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應付票據及應付帳款
20.99%10.74億
10.08%9.92億
-4.99%9.37億
-4.56%8.62億
-9.27%8.88億
-18.58%9.01億
0.42%9.86億
-17.96%9.03億
-10.73%9.78億
-0.02%11.06億
-應付票據
25.20%4.39億
9.84%4.71億
-8.92%3.87億
-0.53%3.7億
-27.69%3.51億
-19.78%4.28億
-7.90%4.25億
-30.75%3.72億
-7.36%4.85億
9.64%5.34億
-應付帳款
18.24%6.35億
10.30%5.21億
-2.02%5.5億
-7.39%4.92億
8.83%5.37億
-17.46%4.72億
7.78%5.62億
-5.76%5.31億
-13.81%4.93億
-7.61%5.72億
合同負債
26.35%5.78億
10.22%5.52億
-3.21%4.67億
27.36%5.11億
12.70%4.58億
26.13%5.01億
77.21%4.83億
39.50%4.01億
59.49%4.06億
93.42%3.97億
預收款項
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--0
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--0
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應付職工薪酬
79.24%3,575.01萬
4.87%2,695.55萬
-2.37%3,265.29萬
42.61%2,095.46萬
4.59%1,994.49萬
32.79%2,570.34萬
-0.66%3,344.42萬
-29.18%1,469.35萬
2.04%1,906.99萬
7.82%1,935.58萬
應交稅費
117.42%2,198.91萬
12.43%1,152萬
31.35%2,402.63萬
162.96%2,179.68萬
75.68%1,011.37萬
41.37%1,024.62萬
-9.84%1,829.19萬
-61.08%828.9萬
-77.26%575.67萬
-37.35%724.75萬
其他應付款(含利息和股利)
14.64%7,997.84萬
-24.09%5,391.08萬
-20.12%5,886.3萬
-30.06%6,708.91萬
-39.45%6,976.75萬
-32.87%7,101.96萬
-26.06%7,368.95萬
34.96%9,592.28萬
73.02%1.15億
-7.13%1.06億
-其他應付款
14.64%7,997.84萬
----
-20.12%5,886.3萬
----
-39.45%6,976.75萬
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-26.06%7,368.95萬
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73.02%1.15億
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一年內到期的非流動負債
2.72%1.95億
9.92%2.06億
-21.26%2.16億
12.50%2.49億
-30.38%1.9億
-48.28%1.87億
-19.83%2.74億
3.49%2.21億
-8.99%2.73億
181.23%3.62億
其他流動負債
31.74%6,087.36萬
26.27%6,158.17萬
-34.62%6,404.6萬
61.79%6,733.7萬
-4.82%4,620.71萬
25.34%4,877.02萬
193.34%9,795.33萬
73.65%4,162.07萬
94.28%4,854.84萬
58.87%3,891.06萬
流動負債合計
32.42%33.05億
-5.35%29.8億
-39.04%27.22億
-34.51%27.91億
-39.30%24.96億
-22.64%31.49億
28.47%44.65億
25.23%42.62億
20.83%41.12億
28.20%40.7億
非流動負債
長期借款
-3.45%13.87億
59.72%13.8億
1,689.34%14.05億
736.02%13.61億
1,634.28%14.37億
788.61%8.64億
-38.11%7,850萬
-32.67%1.63億
-48.66%8,283萬
-64.94%9,723萬
長期應付款
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-78.46%2,729.02萬
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-67.05%6,323.65萬
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-47.16%1.27億
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-8.81%1.92億
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長期應付職工薪酬
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--0
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預計負債
26.52%2,300.56萬
16.62%2,120.56萬
16.62%2,120.56萬
41.13%1,918.32萬
74.12%1,818.32萬
74.12%1,818.32萬
74.12%1,818.32萬
43.64%1,359.28萬
10.35%1,044.28萬
10.35%1,044.28萬
遞延所得稅負債
6.53%557.1萬
7.52%596.52萬
8.26%641.41萬
-10.25%518.11萬
-12.42%522.95萬
-16.60%554.81萬
-6.95%592.48萬
-27.42%577.28萬
-19.09%597.11萬
-9.80%665.28萬
長期遞延收益
5.84%7,231.89萬
6.21%7,329.25萬
-2.62%6,716.61萬
-5.32%6,747.94萬
-4.69%6,832.8萬
-3.07%6,900.83萬
-3.14%6,897.51萬
-8.38%7,126.85萬
-8.33%7,169.3萬
-9.00%7,119.18萬
租賃負債
-52.84%607.59萬
-48.14%884.59萬
-43.23%1,049.85萬
3.98%1,474.05萬
-15.86%1,288.48萬
6.14%1,705.73萬
-6.67%1,849.3萬
46.32%1,417.63萬
87.54%1,531.39萬
269.17%1,607.13萬
非流動負債合計
-6.89%14.94億
42.29%15.03億
385.28%15.37億
253.68%15.13億
324.27%16.04億
160.68%10.56億
-33.23%3.17億
-21.95%4.28億
-20.39%3.78億
-2.04%4.05億
負債合計
17.04%47.99億
6.62%44.83億
-10.93%42.59億
-8.22%43.04億
-8.68%41.01億
-6.04%42.05億
21.06%47.81億
18.69%46.9億
15.78%44.9億
24.72%44.75億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.33億
0.00%10.33億
0.00%10.33億
29.81%10.33億
29.81%10.33億
29.81%10.33億
29.81%10.33億
0.00%7.96億
0.00%7.96億
0.00%7.96億
資本公積
0.00%29.17億
0.00%29.17億
0.00%29.17億
24.89%29.17億
24.89%29.17億
24.68%29.17億
24.72%29.17億
-0.14%23.35億
-0.14%23.35億
0.03%23.4億
盈餘公積
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
0.00%5,450.12萬
未分配利潤
10.86%-3.69億
-3.29%-4.28億
3.63%-4.01億
-256.08%-4.41億
-2,037.45%-4.14億
-2,274.03%-4.14億
-906.16%-4.16億
-130.74%-1.24億
75.21%-1,936.09萬
84.63%-1,743.51萬
減:庫存股
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--0
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其他綜合收益
250.03%985.53萬
277.40%946.48萬
444.20%1,079.56萬
42.54%-546.24萬
56.71%-656.88萬
-285.09%-533.54萬
-288.60%-313.64萬
-175.73%-950.7萬
-266.01%-1,517.46萬
-50.26%288.27萬
專項儲備
--398.32萬
--56.31萬
--160萬
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--0
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歸屬母公司所有者權益合計
1.82%36.49億
0.05%35.87億
0.85%36.16億
16.56%35.58億
13.73%35.84億
12.91%35.85億
13.85%35.85億
-3.04%30.52億
1.00%31.51億
3.04%31.75億
少數股東權益
293.63%1,378.34萬
338.35%1,210.73萬
95.44%967.69萬
443.72%746.49萬
114.64%350.16萬
599.19%276.2萬
199.00%495.14萬
214.25%137.29萬
410.87%163.13萬
-255.65%-55.33萬
所有者權益(或股東權益)合計
2.11%36.63億
0.31%35.99億
0.99%36.26億
16.75%35.65億
13.78%35.87億
13.01%35.88億
13.95%35.9億
-2.95%30.54億
1.07%31.53億
3.01%31.75億
負債和所有者權益(或股東權益)總計
10.07%84.62億
3.71%80.82億
-5.82%78.85億
1.63%78.69億
0.59%76.88億
1.87%77.93億
17.90%83.72億
9.09%77.43億
9.22%76.43億
14.69%76.5億
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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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 71.43%7.26億-20.79%6.48億-58.38%5.73億-16.60%5.05億-29.85%4.23億35.72%8.18億132.36%13.76億0.92%6.06億-14.91%6.03億-1.52%6.03億
交易性金融資產 0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬0.00%174.36萬-6.44%174.36萬27.49%174.36萬
應收票據及應收賬款 7.19%17.81億10.05%16.04億3.85%16.89億10.02%15.9億8.71%16.62億-6.16%14.57億4.42%16.26億3.54%14.45億12.60%15.29億16.94%15.53億
-應收票據 261.34%7,365.59萬-39.59%6,432.46萬-58.31%6,108.92萬-63.42%3,715.73萬-86.54%2,038.43萬-9.36%1.06億101.92%1.47億-27.19%1.02億1.78%1.51億84.91%1.17億
-應收賬款 4.04%17.08億13.96%15.39億10.01%16.27億15.57%15.53億19.19%16.41億-5.90%13.51億-0.35%14.79億6.96%13.44億13.94%13.77億13.52%14.35億
其他應收款(含利息和股利) 0.55%7,662.55萬-14.68%6,813.87萬-20.12%6,651.4萬-20.11%7,179.11萬-11.83%7,620.29萬-23.81%7,986.15萬24.22%8,326.48萬13.41%8,986.28萬-1.54%8,642.76萬53.29%1.05億
-應收股利 ----------------------------------0----
-應收利息 ----------------------------------0----
-其他應收款 0.55%7,662.55萬-----20.12%6,651.4萬-----11.83%7,620.29萬----24.22%8,326.48萬-----1.54%8,642.76萬----
合同資產 ----------------------------------0----
預付款項 -8.15%9,048.21萬-49.21%9,548.04萬-45.65%6,501.92萬-40.47%1.39億12.04%9,851.27萬186.33%1.88億50.71%1.2億93.82%2.33億-3.20%8,792.6萬-11.16%6,565.85萬
存貨 7.10%23.64億7.44%23.52億5.66%22.61億9.29%22.44億5.44%22.08億4.15%21.89億28.10%21.4億16.74%20.54億29.05%20.94億35.73%21.02億
應收款項融資 -18.48%3.37億-5.69%2.93億-1.48%2.79億14.06%4.59億15.97%4.14億-0.85%3.11億14.09%2.83億34.33%4.02億29.99%3.57億29.75%3.14億
劃分為持有待售的資產 ----------2,283.1萬----------------------0----
一年內到期的非流動資產 -7.98%3,069.39萬-7.98%3,069.39萬-7.98%3,069.39萬-4.49%3,335.47萬-4.49%3,335.47萬-4.49%3,335.47萬-4.49%3,335.47萬-1.35%3,492.38萬-1.35%3,492.38萬-1.35%3,492.38萬
其他流動資產 60.72%1.43億70.58%1.3億24.15%1.05億15.74%8,143.21萬23.79%8,903.54萬-19.72%7,603.61萬14.63%8,452.67萬9.51%7,035.71萬-12.91%7,192.66萬120.38%9,470.85萬
流動資產合計 10.91%55.51億1.33%52.23億-11.38%50.93億3.83%51.26億2.88%50.06億5.77%51.54億32.89%57.47億13.34%49.37億14.16%48.66億23.30%48.73億
非流動資產
其他權益工具投資 -18.69%4,350.53萬-18.69%4,350.53萬-18.69%4,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬0.00%5,350.53萬
其他非流動金融資產 ----------------------0----------0----
投資性房地產 ----------------------0----------0----
固定資產 3.76%16.93億-----0.27%16.63億----0.03%16.32億----1.13%16.68億-----1.49%16.31億----
固定資產清理 --------------------------0------------
在建工程 135.79%3.53億----260.12%2.33億----63.34%1.5億-----6.74%6,479.48萬----79.42%9,165.15萬----
生產性生物資產 ----------------------0----------0----
油氣資產 ----------------------0----------0----
無形資產 5.41%1.52億-3.67%1.39億-6.31%1.4億-6.10%1.42億-6.17%1.44億-6.28%1.45億-4.53%1.49億-4.46%1.51億-4.39%1.53億-4.97%1.54億
開發支出 ----------------------0----------0----
商譽 0.00%5.32億0.00%5.32億0.00%5.32億-27.28%5.32億-27.28%5.32億-27.28%5.32億-27.28%5.32億0.00%7.31億0.00%7.31億0.00%7.31億
長期待攤費用 21.63%1,002.86萬-2.07%861.87萬15.49%1,073.22萬-13.32%873.05萬-26.59%824.49萬-25.12%880.1萬-31.40%929.31萬-21.59%1,007.22萬-21.70%1,123.1萬33.70%1,175.29萬
遞延所得稅資產 -5.15%4,339.61萬0.57%4,578.2萬-2.03%4,721.85萬9.31%4,662.91萬-3.00%4,575.28萬1.41%4,552.1萬11.93%4,819.87萬-11.42%4,265.87萬-0.01%4,716.65萬-3.08%4,488.8萬
使用權資產 -13.25%1,591.01萬0.41%2,010.31萬2.54%2,272.98萬1.00%1,834.1萬-8.32%1,833.97萬-8.36%2,002.15萬-6.44%2,216.66萬61.92%1,815.96萬85.99%2,000.35萬401.86%2,184.75萬
其他非流動資產 -30.98%6,869.47萬13.36%1.16億27.56%9,935.77萬64.89%1.1億160.77%9,953.28萬155.95%1.02億116.23%7,789.38萬579.81%6,677.04萬232.79%3,816.86萬319.80%3,988.77萬
非流動資產合計 8.52%29.11億8.37%28.59億6.37%27.91億-2.24%27.44億-3.43%26.82億-4.98%26.38億-5.45%26.24億2.34%28.07億1.52%27.77億2.17%27.77億
資產總計 10.07%84.62億3.71%80.82億-5.82%78.85億1.63%78.69億0.59%76.88億1.87%77.93億17.90%83.72億9.09%77.43億9.22%76.43億14.69%76.5億
負債
流動負債
短期借款 54.58%12.6億-23.33%10.76億-63.09%9.22億-61.49%9.92億-64.04%8.15億-30.95%14.03億47.67%24.98億54.81%25.76億40.12%22.66億29.80%20.32億
交易性金融負債 ----------------------------------0----
應付票據及應付帳款 20.99%10.74億10.08%9.92億-4.99%9.37億-4.56%8.62億-9.27%8.88億-18.58%9.01億0.42%9.86億-17.96%9.03億-10.73%9.78億-0.02%11.06億
-應付票據 25.20%4.39億9.84%4.71億-8.92%3.87億-0.53%3.7億-27.69%3.51億-19.78%4.28億-7.90%4.25億-30.75%3.72億-7.36%4.85億9.64%5.34億
-應付帳款 18.24%6.35億10.30%5.21億-2.02%5.5億-7.39%4.92億8.83%5.37億-17.46%4.72億7.78%5.62億-5.76%5.31億-13.81%4.93億-7.61%5.72億
合同負債 26.35%5.78億10.22%5.52億-3.21%4.67億27.36%5.11億12.70%4.58億26.13%5.01億77.21%4.83億39.50%4.01億59.49%4.06億93.42%3.97億
預收款項 ----------------------0----------0----
應付職工薪酬 79.24%3,575.01萬4.87%2,695.55萬-2.37%3,265.29萬42.61%2,095.46萬4.59%1,994.49萬32.79%2,570.34萬-0.66%3,344.42萬-29.18%1,469.35萬2.04%1,906.99萬7.82%1,935.58萬
應交稅費 117.42%2,198.91萬12.43%1,152萬31.35%2,402.63萬162.96%2,179.68萬75.68%1,011.37萬41.37%1,024.62萬-9.84%1,829.19萬-61.08%828.9萬-77.26%575.67萬-37.35%724.75萬
其他應付款(含利息和股利) 14.64%7,997.84萬-24.09%5,391.08萬-20.12%5,886.3萬-30.06%6,708.91萬-39.45%6,976.75萬-32.87%7,101.96萬-26.06%7,368.95萬34.96%9,592.28萬73.02%1.15億-7.13%1.06億
-其他應付款 14.64%7,997.84萬-----20.12%5,886.3萬-----39.45%6,976.75萬-----26.06%7,368.95萬----73.02%1.15億----
一年內到期的非流動負債 2.72%1.95億9.92%2.06億-21.26%2.16億12.50%2.49億-30.38%1.9億-48.28%1.87億-19.83%2.74億3.49%2.21億-8.99%2.73億181.23%3.62億
其他流動負債 31.74%6,087.36萬26.27%6,158.17萬-34.62%6,404.6萬61.79%6,733.7萬-4.82%4,620.71萬25.34%4,877.02萬193.34%9,795.33萬73.65%4,162.07萬94.28%4,854.84萬58.87%3,891.06萬
流動負債合計 32.42%33.05億-5.35%29.8億-39.04%27.22億-34.51%27.91億-39.30%24.96億-22.64%31.49億28.47%44.65億25.23%42.62億20.83%41.12億28.20%40.7億
非流動負債
長期借款 -3.45%13.87億59.72%13.8億1,689.34%14.05億736.02%13.61億1,634.28%14.37億788.61%8.64億-38.11%7,850萬-32.67%1.63億-48.66%8,283萬-64.94%9,723萬
長期應付款 ---------78.46%2,729.02萬-----67.05%6,323.65萬-----47.16%1.27億-----8.81%1.92億----
長期應付職工薪酬 ----------------------------------0----
預計負債 26.52%2,300.56萬16.62%2,120.56萬16.62%2,120.56萬41.13%1,918.32萬74.12%1,818.32萬74.12%1,818.32萬74.12%1,818.32萬43.64%1,359.28萬10.35%1,044.28萬10.35%1,044.28萬
遞延所得稅負債 6.53%557.1萬7.52%596.52萬8.26%641.41萬-10.25%518.11萬-12.42%522.95萬-16.60%554.81萬-6.95%592.48萬-27.42%577.28萬-19.09%597.11萬-9.80%665.28萬
長期遞延收益 5.84%7,231.89萬6.21%7,329.25萬-2.62%6,716.61萬-5.32%6,747.94萬-4.69%6,832.8萬-3.07%6,900.83萬-3.14%6,897.51萬-8.38%7,126.85萬-8.33%7,169.3萬-9.00%7,119.18萬
租賃負債 -52.84%607.59萬-48.14%884.59萬-43.23%1,049.85萬3.98%1,474.05萬-15.86%1,288.48萬6.14%1,705.73萬-6.67%1,849.3萬46.32%1,417.63萬87.54%1,531.39萬269.17%1,607.13萬
非流動負債合計 -6.89%14.94億42.29%15.03億385.28%15.37億253.68%15.13億324.27%16.04億160.68%10.56億-33.23%3.17億-21.95%4.28億-20.39%3.78億-2.04%4.05億
負債合計 17.04%47.99億6.62%44.83億-10.93%42.59億-8.22%43.04億-8.68%41.01億-6.04%42.05億21.06%47.81億18.69%46.9億15.78%44.9億24.72%44.75億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.33億0.00%10.33億0.00%10.33億29.81%10.33億29.81%10.33億29.81%10.33億29.81%10.33億0.00%7.96億0.00%7.96億0.00%7.96億
資本公積 0.00%29.17億0.00%29.17億0.00%29.17億24.89%29.17億24.89%29.17億24.68%29.17億24.72%29.17億-0.14%23.35億-0.14%23.35億0.03%23.4億
盈餘公積 0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬0.00%5,450.12萬
未分配利潤 10.86%-3.69億-3.29%-4.28億3.63%-4.01億-256.08%-4.41億-2,037.45%-4.14億-2,274.03%-4.14億-906.16%-4.16億-130.74%-1.24億75.21%-1,936.09萬84.63%-1,743.51萬
減:庫存股 ----------------------0----------------
其他綜合收益 250.03%985.53萬277.40%946.48萬444.20%1,079.56萬42.54%-546.24萬56.71%-656.88萬-285.09%-533.54萬-288.60%-313.64萬-175.73%-950.7萬-266.01%-1,517.46萬-50.26%288.27萬
專項儲備 --398.32萬--56.31萬--160萬----------0----------------
歸屬母公司所有者權益合計 1.82%36.49億0.05%35.87億0.85%36.16億16.56%35.58億13.73%35.84億12.91%35.85億13.85%35.85億-3.04%30.52億1.00%31.51億3.04%31.75億
少數股東權益 293.63%1,378.34萬338.35%1,210.73萬95.44%967.69萬443.72%746.49萬114.64%350.16萬599.19%276.2萬199.00%495.14萬214.25%137.29萬410.87%163.13萬-255.65%-55.33萬
所有者權益(或股東權益)合計 2.11%36.63億0.31%35.99億0.99%36.26億16.75%35.65億13.78%35.87億13.01%35.88億13.95%35.9億-2.95%30.54億1.07%31.53億3.01%31.75億
負債和所有者權益(或股東權益)總計 10.07%84.62億3.71%80.82億-5.82%78.85億1.63%78.69億0.59%76.88億1.87%77.93億17.90%83.72億9.09%77.43億9.22%76.43億14.69%76.5億
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

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目標價預測

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熱議
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綜合熱度
股票代碼
最新價
升跌幅

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