滬深市場個股詳情

002360 同德化工

添加自選
  • 4.45
  • +0.09+2.06%
未開盤 08/14 15:00 (北京)
17.88億總市值4.52市盈率TTM

同德化工關鍵統計數據

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
17.97%4.72億
63.12%4.39億
11.56%3.54億
62.38%6.49億
-3.67%4億
-16.12%2.69億
-24.19%3.17億
-25.36%4億
-36.11%4.15億
-50.35%3.21億
交易性金融資產
-81.95%1,184萬
-83.24%1,184萬
-76.36%1,684.68萬
-4.48%6,559.73萬
-7.75%6,559.73萬
6.42%7,063.31萬
-0.31%7,127.26萬
-4.53%6,867.73萬
6.06%7,110.73萬
-6.70%6,637.48萬
應收票據及應收賬款
8.49%1.87億
1.88%1.84億
-20.02%1.38億
-12.02%1.51億
29.58%1.72億
35.12%1.81億
12.77%1.72億
21.78%1.72億
-10.97%1.33億
6.14%1.34億
-應收票據
-97.45%9.7萬
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----
-34.59%438.1萬
-47.30%380.31萬
22.43%406.8萬
181.97%342.77萬
-24.19%669.79萬
-56.36%721.71萬
100.97%332.27萬
-應收賬款
10.88%1.87億
4.22%1.84億
-18.40%1.38億
-11.10%1.47億
34.00%1.68億
35.44%1.77億
11.42%1.69億
24.85%1.65億
-5.31%1.26億
4.88%1.3億
其他應收款(含利息和股利)
330.40%4,635.64萬
629.91%5,182.39萬
882.55%9,059.41萬
-55.64%1,544.25萬
-66.03%1,077.05萬
-78.69%710萬
-24.83%922.03萬
104.50%3,481萬
26.93%3,170.49萬
207.35%3,331.13萬
-應收股利
--742.03萬
--742.03萬
--842.03萬
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----
----
----
----
----
----
-其他應收款
261.51%3,893.61萬
----
791.23%8,217.37萬
----
-66.03%1,077.05萬
----
-24.22%922.03萬
----
26.93%3,170.49萬
----
預付款項
18.95%1.78億
10.64%1.6億
8.90%1.25億
55.50%1.8億
53.29%1.49億
36.18%1.45億
56.46%1.15億
2.96%1.16億
-17.03%9,746.04萬
34.88%1.06億
存貨
-56.97%2,504.54萬
-48.79%2,954.99萬
-34.27%3,623.39萬
-19.45%5,676.97萬
-34.52%5,820.46萬
-13.76%5,769.92萬
5.76%5,512.3萬
27.45%7,047.63萬
49.40%8,889.12萬
17.60%6,690.77萬
應收款項融資
-32.85%731.84萬
-51.08%489.09萬
-95.82%102.47萬
-71.95%610萬
-56.72%1,089.92萬
-8.57%999.87萬
6.01%2,449.76萬
14.58%2,174.59萬
102.41%2,518.31萬
1.89%1,093.56萬
其他流動資產
84.40%1.97億
35.91%1.46億
45.64%1.49億
37.47%1.07億
84.36%1.07億
304.16%1.07億
281.88%1.02億
172.86%7,756.95萬
64.72%5,805.04萬
118.16%2,655.17萬
流動資產合計
15.42%11.24億
21.22%10.27億
5.05%9.11億
28.12%12.31億
5.82%9.74億
10.77%8.47億
4.40%8.67億
-2.05%9.61億
-17.50%9.2億
-24.46%7.65億
非流動資產
其他權益工具投資
-5.63%204.82萬
-5.63%204.82萬
-5.63%204.82萬
-2.54%217.05萬
-2.54%217.05萬
-2.54%217.05萬
-2.54%217.05萬
0.44%222.72萬
0.44%222.72萬
1.27%222.72萬
其他非流動金融資產
-4.73%1,407.62萬
-4.73%1,407.62萬
-4.73%1,407.62萬
--1,477.43萬
--1,477.43萬
--1,477.43萬
--1,477.43萬
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----
----
投資性房地產
-2.83%1,478.5萬
-2.66%1,513.19萬
-8.10%1,690.12萬
-13.53%1,488.48萬
-15.45%1,521.52萬
54.35%1,554.56萬
-1.75%1,839.01萬
-9.94%1,721.32萬
-7.58%1,799.52萬
-49.21%1,007.16萬
長期股權投資
2.46%1.28億
1.21%1.27億
-0.24%1.25億
8.07%1.51億
-9.67%1.25億
-6.92%1.26億
-7.24%1.25億
-8.04%1.39億
11.55%1.38億
5.12%1.35億
長期應收款
--1,659.5萬
--1,500萬
--1,500萬
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----
----
----
----
----
----
固定資產
30.83%4.32億
----
29.50%4.35億
----
-4.88%3.3億
----
-6.29%3.36億
----
-4.54%3.47億
----
在建工程
78.69%24.86億
----
59.84%20.4億
----
175.92%13.91億
----
624.93%12.76億
----
625.47%5.04億
----
工程物資
----
----
----
----
-69.87%63.88萬
----
-64.04%68.67萬
----
--211.99萬
----
無形資產
-26.81%1.98億
-27.61%1.94億
38.37%1.96億
89.14%2.69億
89.07%2.71億
86.06%2.69億
6.71%1.41億
6.73%1.42億
6.73%1.43億
6.77%1.44億
商譽
0.00%1,599.37萬
0.00%1,599.37萬
0.00%1,599.37萬
0.00%1,599.37萬
0.00%1,599.37萬
0.00%1,599.37萬
0.00%1,599.37萬
1,310.77%1,599.37萬
--1,599.37萬
--1,599.37萬
長期待攤費用
-14.22%938.73萬
-13.85%980.35萬
-13.50%1,021.97萬
-4.38%1,104.3萬
-8.19%1,094.39萬
-7.00%1,137.93萬
-7.14%1,181.48萬
14.84%1,154.84萬
15.28%1,192.01萬
254,829.71%1,223.63萬
遞延所得稅資產
13.18%1,662.8萬
-0.21%1,722.81萬
2.18%1,763.51萬
36.67%1,470.22萬
36.04%1,469.2萬
53.22%1,726.44萬
53.17%1,725.85萬
-2.06%1,075.76萬
-2.99%1,079.94萬
-1.52%1,126.74萬
使用權資產
-41.46%209.64萬
-44.99%231.26萬
-40.48%277.93萬
-26.15%309.37萬
51.98%358.11萬
42.15%420.42萬
30.66%466.91萬
30.12%418.93萬
-28.79%235.63萬
-79.22%295.74萬
其他非流動資產
-37.93%7,528.77萬
-42.23%6,308.3萬
-40.80%1億
-30.83%3.83億
-73.10%1.21億
-81.09%1.09億
-60.73%1.7億
490.58%5.53億
387.67%4.51億
526.11%5.77億
非流動資產合計
47.24%34.12億
44.50%32.2億
40.13%29.91億
45.40%27.76億
40.62%23.17億
53.51%22.28億
64.12%21.34億
89.13%19.09億
98.33%16.48億
87.03%14.52億
資產總計
37.83%45.36億
38.09%42.47億
29.99%39.02億
39.61%40.06億
28.15%32.91億
38.77%30.75億
40.84%30.02億
44.19%28.7億
31.94%25.68億
23.92%22.16億
負債
流動負債
短期借款
85.70%7.37億
-1.53%4.53億
-6.09%4.46億
-1.78%3.78億
30.08%3.97億
141.98%4.6億
196.71%4.75億
48.08%3.85億
45.24%3.05億
58.33%1.9億
應付票據及應付帳款
-24.43%2.38億
-11.73%2.44億
14.53%2.56億
38.01%2.79億
140.48%3.15億
299.12%2.76億
266.29%2.24億
157.13%2.02億
22.93%1.31億
31.60%6,921.02萬
-應付票據
-43.30%8,501.51萬
-30.10%9,251.53萬
-66.97%3,337.4萬
38.81%1.61億
179.59%1.5億
1,379.41%1.32億
--1.01億
440.62%1.16億
95.81%5,363.15萬
49.10%894.61萬
-應付帳款
-7.28%1.53億
5.16%1.51億
81.70%2.23億
36.93%1.18億
113.37%1.65億
138.75%1.44億
100.78%1.23億
51.15%8,648.81萬
-2.28%7,737.85萬
29.35%6,026.41萬
合同負債
97.76%6,576.91萬
132.64%6,191.9萬
-9.35%2,643.24萬
74.79%4,666.08萬
7.57%3,325.72萬
24.14%2,661.58萬
39.10%2,915.98萬
1.69%2,669.46萬
4.05%3,091.77萬
-3.13%2,143.98萬
預收款項
9.85%32.77萬
9.88%52.31萬
9.51%74.46萬
40.19%30.37萬
24.02%29.83萬
-12.11%47.61萬
39.83%67.99萬
-32.06%21.67萬
3.03%24.06萬
-8.04%54.17萬
應付職工薪酬
3.29%3,030.46萬
2.77%2,686.33萬
-5.88%2,420.63萬
18.01%2,942.26萬
20.86%2,933.86萬
12.92%2,614.04萬
27.65%2,571.81萬
50.39%2,493.2萬
36.79%2,427.5萬
25.40%2,314.87萬
應交稅費
-74.58%692.09萬
246.15%8,597.81萬
253.22%1.1億
-44.10%2,468.25萬
-14.49%2,722.32萬
-21.13%2,483.82萬
-2.08%3,110.6萬
145.28%4,415.44萬
27.07%3,183.61萬
13.81%3,149.37萬
其他應付款(含利息和股利)
14.93%6,758.51萬
424.85%7,315萬
275.55%5,749.73萬
5,198.01%4.54億
186.12%5,880.7萬
-27.15%1,393.72萬
70.38%1,531.02萬
-25.04%857.1萬
146.22%2,055.35萬
38.02%1,913.16萬
-應付股利
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----
--1,477.43萬
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----
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----
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-其他應付款
14.93%6,758.51萬
----
275.55%5,749.73萬
----
186.12%5,880.7萬
----
70.38%1,531.02萬
----
146.22%2,055.35萬
----
一年內到期的非流動負債
72.67%1.56億
99.97%2.4億
98.48%2.43億
461.65%8,920.76萬
467.98%9,020.76萬
467.43%1.2億
457.52%1.22億
--1,588.32萬
--1,588.22萬
--2,118.46萬
其他流動負債
-59.56%1,127.74萬
-72.40%714.27萬
-14.92%443.23萬
258.50%3,132.64萬
313.70%2,788.82萬
390.08%2,587.62萬
133.54%520.96萬
279.52%873.82萬
181.44%674.11萬
109.62%528萬
流動負債合計
34.12%13.13億
22.42%11.92億
25.84%11.68億
86.06%13.33億
72.80%9.79億
155.37%9.74億
183.25%9.28億
73.23%7.16億
41.59%5.66億
47.94%3.81億
非流動負債
長期借款
197.80%7.39億
189.65%7.18億
81.79%4.51億
82.25%6.98億
-13.89%2.48億
47.62%2.48億
47.35%2.48億
--3.83億
--2.88億
--1.68億
應付債券
----
----
----
----
----
----
----
----
----
-99.99%9,207.71
長期應付款
29.62%1.96億
----
2,921.08%3,866.99萬
----
11,718.75%1.51億
----
-67.59%128萬
----
-67.59%128萬
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遞延所得稅負債
-80.55%37.91萬
-80.55%37.91萬
-80.33%38.45萬
52.67%194.94萬
52.67%194.94萬
52.67%194.94萬
53.09%195.48萬
26.86%127.68萬
26.86%127.68萬
26.95%127.68萬
長期遞延收益
-10.11%3,813.44萬
-9.87%3,924萬
-9.67%4,021.5萬
-6.43%4,144.33萬
-6.29%4,242.55萬
-5.97%4,353.83萬
-5.86%4,452.05萬
-8.36%4,429.13萬
-8.22%4,527.35萬
-8.07%4,630.24萬
租賃負債
19.03%133.89萬
-69.83%68.39萬
-62.83%66.92萬
-58.67%81.46萬
18.17%112.49萬
14.92%226.71萬
44.83%180.05萬
-5.46%197.1萬
-58.00%95.2萬
-33.38%197.28萬
其他非流動負債
-0.34%2,358.8萬
-0.44%2,358.61萬
-0.77%2,358.69萬
-1.36%2,366.67萬
-1.51%2,366.75萬
19.59%2,368.98萬
-1.90%2,376.94萬
-24.54%2,399.32萬
-1.23%2,402.96萬
-19.73%1,980.97萬
非流動負債合計
113.06%9.98億
165.36%8.51億
72.52%5.54億
68.30%7.67億
29.83%4.68億
32.90%3.21億
0.12%3.21億
157.62%4.56億
112.30%3.61億
21.37%2.41億
負債合計
59.67%23.11億
57.83%20.44億
37.84%17.23億
79.15%21億
56.08%14.47億
107.92%12.95億
92.65%12.5億
98.52%11.72億
62.67%9.27億
36.37%6.23億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
-4.22%4.02億
-0.15%4.02億
0.86%4.02億
0.86%4.02億
7.14%4.19億
其他權益工具
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----
----
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-26.46%1,467.79萬
-26.46%1,467.79萬
-44.42%1,467.79萬
資本公積
40.36%9,285.95萬
40.36%9,285.95萬
40.36%9,285.95萬
28.51%6,615.86萬
28.51%6,615.86萬
-50.59%6,615.86萬
-12.40%6,615.86萬
-12.08%5,148.07萬
-12.08%5,148.07萬
337.89%1.34億
盈餘公積
45.59%1.89億
45.59%1.89億
45.59%1.89億
8.71%1.3億
8.71%1.3億
8.71%1.3億
8.71%1.3億
11.04%1.19億
11.04%1.19億
11.04%1.19億
未分配利潤
29.89%14.6億
35.20%14.36億
36.58%14.14億
17.88%11.86億
18.59%11.24億
18.23%10.62億
20.14%10.36億
18.34%10.06億
14.51%9.48億
10.74%8.98億
減:庫存股
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0.00%1億
其他綜合收益
-18.32%35.54萬
-16.74%35.4萬
-17.32%35.54萬
-14.51%43.42萬
-13.85%43.51萬
-16.10%42.51萬
-15.24%42.98萬
1.42%50.79萬
0.86%50.5萬
3.83%50.67萬
專項儲備
35.18%4,646.51萬
43.64%4,781.87萬
34.58%4,396.36萬
74.43%3,507.91萬
59.78%3,437.34萬
50.88%3,329.02萬
51.75%3,266.83萬
17.61%2,011.12萬
32.27%2,151.26萬
21.50%2,206.34萬
歸屬母公司所有者權益合計
24.70%21.91億
28.00%21.67億
28.56%21.42億
12.71%18.19億
12.81%17.57億
12.28%16.93億
19.25%16.66億
19.38%16.14億
17.19%15.57億
17.30%15.08億
少數股東權益
-60.57%3,430.98萬
-59.14%3,559.6萬
-57.07%3,665.71萬
4.57%8,750.57萬
4.17%8,701.37萬
2.14%8,711.86萬
0.48%8,538.29萬
74.97%8,368.46萬
75.79%8,352.86萬
85.16%8,529.36萬
所有者權益(或股東權益)合計
20.68%22.25億
23.73%22.03億
24.39%21.79億
12.31%19.06億
12.37%18.44億
11.74%17.81億
18.17%17.52億
21.28%16.97億
19.21%16.41億
19.65%15.93億
負債和所有者權益(或股東權益)總計
37.83%45.36億
38.09%42.47億
29.99%39.02億
39.61%40.06億
28.15%32.91億
38.77%30.75億
40.84%30.02億
44.19%28.7億
31.94%25.68億
23.92%22.16億
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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--
致同會計師事務所(特殊普通合夥)
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--
--
致同會計師事務所(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 17.97%4.72億63.12%4.39億11.56%3.54億62.38%6.49億-3.67%4億-16.12%2.69億-24.19%3.17億-25.36%4億-36.11%4.15億-50.35%3.21億
交易性金融資產 -81.95%1,184萬-83.24%1,184萬-76.36%1,684.68萬-4.48%6,559.73萬-7.75%6,559.73萬6.42%7,063.31萬-0.31%7,127.26萬-4.53%6,867.73萬6.06%7,110.73萬-6.70%6,637.48萬
應收票據及應收賬款 8.49%1.87億1.88%1.84億-20.02%1.38億-12.02%1.51億29.58%1.72億35.12%1.81億12.77%1.72億21.78%1.72億-10.97%1.33億6.14%1.34億
-應收票據 -97.45%9.7萬---------34.59%438.1萬-47.30%380.31萬22.43%406.8萬181.97%342.77萬-24.19%669.79萬-56.36%721.71萬100.97%332.27萬
-應收賬款 10.88%1.87億4.22%1.84億-18.40%1.38億-11.10%1.47億34.00%1.68億35.44%1.77億11.42%1.69億24.85%1.65億-5.31%1.26億4.88%1.3億
其他應收款(含利息和股利) 330.40%4,635.64萬629.91%5,182.39萬882.55%9,059.41萬-55.64%1,544.25萬-66.03%1,077.05萬-78.69%710萬-24.83%922.03萬104.50%3,481萬26.93%3,170.49萬207.35%3,331.13萬
-應收股利 --742.03萬--742.03萬--842.03萬----------------------------
-其他應收款 261.51%3,893.61萬----791.23%8,217.37萬-----66.03%1,077.05萬-----24.22%922.03萬----26.93%3,170.49萬----
預付款項 18.95%1.78億10.64%1.6億8.90%1.25億55.50%1.8億53.29%1.49億36.18%1.45億56.46%1.15億2.96%1.16億-17.03%9,746.04萬34.88%1.06億
存貨 -56.97%2,504.54萬-48.79%2,954.99萬-34.27%3,623.39萬-19.45%5,676.97萬-34.52%5,820.46萬-13.76%5,769.92萬5.76%5,512.3萬27.45%7,047.63萬49.40%8,889.12萬17.60%6,690.77萬
應收款項融資 -32.85%731.84萬-51.08%489.09萬-95.82%102.47萬-71.95%610萬-56.72%1,089.92萬-8.57%999.87萬6.01%2,449.76萬14.58%2,174.59萬102.41%2,518.31萬1.89%1,093.56萬
其他流動資產 84.40%1.97億35.91%1.46億45.64%1.49億37.47%1.07億84.36%1.07億304.16%1.07億281.88%1.02億172.86%7,756.95萬64.72%5,805.04萬118.16%2,655.17萬
流動資產合計 15.42%11.24億21.22%10.27億5.05%9.11億28.12%12.31億5.82%9.74億10.77%8.47億4.40%8.67億-2.05%9.61億-17.50%9.2億-24.46%7.65億
非流動資產
其他權益工具投資 -5.63%204.82萬-5.63%204.82萬-5.63%204.82萬-2.54%217.05萬-2.54%217.05萬-2.54%217.05萬-2.54%217.05萬0.44%222.72萬0.44%222.72萬1.27%222.72萬
其他非流動金融資產 -4.73%1,407.62萬-4.73%1,407.62萬-4.73%1,407.62萬--1,477.43萬--1,477.43萬--1,477.43萬--1,477.43萬------------
投資性房地產 -2.83%1,478.5萬-2.66%1,513.19萬-8.10%1,690.12萬-13.53%1,488.48萬-15.45%1,521.52萬54.35%1,554.56萬-1.75%1,839.01萬-9.94%1,721.32萬-7.58%1,799.52萬-49.21%1,007.16萬
長期股權投資 2.46%1.28億1.21%1.27億-0.24%1.25億8.07%1.51億-9.67%1.25億-6.92%1.26億-7.24%1.25億-8.04%1.39億11.55%1.38億5.12%1.35億
長期應收款 --1,659.5萬--1,500萬--1,500萬----------------------------
固定資產 30.83%4.32億----29.50%4.35億-----4.88%3.3億-----6.29%3.36億-----4.54%3.47億----
在建工程 78.69%24.86億----59.84%20.4億----175.92%13.91億----624.93%12.76億----625.47%5.04億----
工程物資 -----------------69.87%63.88萬-----64.04%68.67萬------211.99萬----
無形資產 -26.81%1.98億-27.61%1.94億38.37%1.96億89.14%2.69億89.07%2.71億86.06%2.69億6.71%1.41億6.73%1.42億6.73%1.43億6.77%1.44億
商譽 0.00%1,599.37萬0.00%1,599.37萬0.00%1,599.37萬0.00%1,599.37萬0.00%1,599.37萬0.00%1,599.37萬0.00%1,599.37萬1,310.77%1,599.37萬--1,599.37萬--1,599.37萬
長期待攤費用 -14.22%938.73萬-13.85%980.35萬-13.50%1,021.97萬-4.38%1,104.3萬-8.19%1,094.39萬-7.00%1,137.93萬-7.14%1,181.48萬14.84%1,154.84萬15.28%1,192.01萬254,829.71%1,223.63萬
遞延所得稅資產 13.18%1,662.8萬-0.21%1,722.81萬2.18%1,763.51萬36.67%1,470.22萬36.04%1,469.2萬53.22%1,726.44萬53.17%1,725.85萬-2.06%1,075.76萬-2.99%1,079.94萬-1.52%1,126.74萬
使用權資產 -41.46%209.64萬-44.99%231.26萬-40.48%277.93萬-26.15%309.37萬51.98%358.11萬42.15%420.42萬30.66%466.91萬30.12%418.93萬-28.79%235.63萬-79.22%295.74萬
其他非流動資產 -37.93%7,528.77萬-42.23%6,308.3萬-40.80%1億-30.83%3.83億-73.10%1.21億-81.09%1.09億-60.73%1.7億490.58%5.53億387.67%4.51億526.11%5.77億
非流動資產合計 47.24%34.12億44.50%32.2億40.13%29.91億45.40%27.76億40.62%23.17億53.51%22.28億64.12%21.34億89.13%19.09億98.33%16.48億87.03%14.52億
資產總計 37.83%45.36億38.09%42.47億29.99%39.02億39.61%40.06億28.15%32.91億38.77%30.75億40.84%30.02億44.19%28.7億31.94%25.68億23.92%22.16億
負債
流動負債
短期借款 85.70%7.37億-1.53%4.53億-6.09%4.46億-1.78%3.78億30.08%3.97億141.98%4.6億196.71%4.75億48.08%3.85億45.24%3.05億58.33%1.9億
應付票據及應付帳款 -24.43%2.38億-11.73%2.44億14.53%2.56億38.01%2.79億140.48%3.15億299.12%2.76億266.29%2.24億157.13%2.02億22.93%1.31億31.60%6,921.02萬
-應付票據 -43.30%8,501.51萬-30.10%9,251.53萬-66.97%3,337.4萬38.81%1.61億179.59%1.5億1,379.41%1.32億--1.01億440.62%1.16億95.81%5,363.15萬49.10%894.61萬
-應付帳款 -7.28%1.53億5.16%1.51億81.70%2.23億36.93%1.18億113.37%1.65億138.75%1.44億100.78%1.23億51.15%8,648.81萬-2.28%7,737.85萬29.35%6,026.41萬
合同負債 97.76%6,576.91萬132.64%6,191.9萬-9.35%2,643.24萬74.79%4,666.08萬7.57%3,325.72萬24.14%2,661.58萬39.10%2,915.98萬1.69%2,669.46萬4.05%3,091.77萬-3.13%2,143.98萬
預收款項 9.85%32.77萬9.88%52.31萬9.51%74.46萬40.19%30.37萬24.02%29.83萬-12.11%47.61萬39.83%67.99萬-32.06%21.67萬3.03%24.06萬-8.04%54.17萬
應付職工薪酬 3.29%3,030.46萬2.77%2,686.33萬-5.88%2,420.63萬18.01%2,942.26萬20.86%2,933.86萬12.92%2,614.04萬27.65%2,571.81萬50.39%2,493.2萬36.79%2,427.5萬25.40%2,314.87萬
應交稅費 -74.58%692.09萬246.15%8,597.81萬253.22%1.1億-44.10%2,468.25萬-14.49%2,722.32萬-21.13%2,483.82萬-2.08%3,110.6萬145.28%4,415.44萬27.07%3,183.61萬13.81%3,149.37萬
其他應付款(含利息和股利) 14.93%6,758.51萬424.85%7,315萬275.55%5,749.73萬5,198.01%4.54億186.12%5,880.7萬-27.15%1,393.72萬70.38%1,531.02萬-25.04%857.1萬146.22%2,055.35萬38.02%1,913.16萬
-應付股利 --------------1,477.43萬------------------------
-其他應付款 14.93%6,758.51萬----275.55%5,749.73萬----186.12%5,880.7萬----70.38%1,531.02萬----146.22%2,055.35萬----
一年內到期的非流動負債 72.67%1.56億99.97%2.4億98.48%2.43億461.65%8,920.76萬467.98%9,020.76萬467.43%1.2億457.52%1.22億--1,588.32萬--1,588.22萬--2,118.46萬
其他流動負債 -59.56%1,127.74萬-72.40%714.27萬-14.92%443.23萬258.50%3,132.64萬313.70%2,788.82萬390.08%2,587.62萬133.54%520.96萬279.52%873.82萬181.44%674.11萬109.62%528萬
流動負債合計 34.12%13.13億22.42%11.92億25.84%11.68億86.06%13.33億72.80%9.79億155.37%9.74億183.25%9.28億73.23%7.16億41.59%5.66億47.94%3.81億
非流動負債
長期借款 197.80%7.39億189.65%7.18億81.79%4.51億82.25%6.98億-13.89%2.48億47.62%2.48億47.35%2.48億--3.83億--2.88億--1.68億
應付債券 -------------------------------------99.99%9,207.71
長期應付款 29.62%1.96億----2,921.08%3,866.99萬----11,718.75%1.51億-----67.59%128萬-----67.59%128萬----
遞延所得稅負債 -80.55%37.91萬-80.55%37.91萬-80.33%38.45萬52.67%194.94萬52.67%194.94萬52.67%194.94萬53.09%195.48萬26.86%127.68萬26.86%127.68萬26.95%127.68萬
長期遞延收益 -10.11%3,813.44萬-9.87%3,924萬-9.67%4,021.5萬-6.43%4,144.33萬-6.29%4,242.55萬-5.97%4,353.83萬-5.86%4,452.05萬-8.36%4,429.13萬-8.22%4,527.35萬-8.07%4,630.24萬
租賃負債 19.03%133.89萬-69.83%68.39萬-62.83%66.92萬-58.67%81.46萬18.17%112.49萬14.92%226.71萬44.83%180.05萬-5.46%197.1萬-58.00%95.2萬-33.38%197.28萬
其他非流動負債 -0.34%2,358.8萬-0.44%2,358.61萬-0.77%2,358.69萬-1.36%2,366.67萬-1.51%2,366.75萬19.59%2,368.98萬-1.90%2,376.94萬-24.54%2,399.32萬-1.23%2,402.96萬-19.73%1,980.97萬
非流動負債合計 113.06%9.98億165.36%8.51億72.52%5.54億68.30%7.67億29.83%4.68億32.90%3.21億0.12%3.21億157.62%4.56億112.30%3.61億21.37%2.41億
負債合計 59.67%23.11億57.83%20.44億37.84%17.23億79.15%21億56.08%14.47億107.92%12.95億92.65%12.5億98.52%11.72億62.67%9.27億36.37%6.23億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億-4.22%4.02億-0.15%4.02億0.86%4.02億0.86%4.02億7.14%4.19億
其他權益工具 -----------------------------26.46%1,467.79萬-26.46%1,467.79萬-44.42%1,467.79萬
資本公積 40.36%9,285.95萬40.36%9,285.95萬40.36%9,285.95萬28.51%6,615.86萬28.51%6,615.86萬-50.59%6,615.86萬-12.40%6,615.86萬-12.08%5,148.07萬-12.08%5,148.07萬337.89%1.34億
盈餘公積 45.59%1.89億45.59%1.89億45.59%1.89億8.71%1.3億8.71%1.3億8.71%1.3億8.71%1.3億11.04%1.19億11.04%1.19億11.04%1.19億
未分配利潤 29.89%14.6億35.20%14.36億36.58%14.14億17.88%11.86億18.59%11.24億18.23%10.62億20.14%10.36億18.34%10.06億14.51%9.48億10.74%8.98億
減:庫存股 ------------------------------------0.00%1億
其他綜合收益 -18.32%35.54萬-16.74%35.4萬-17.32%35.54萬-14.51%43.42萬-13.85%43.51萬-16.10%42.51萬-15.24%42.98萬1.42%50.79萬0.86%50.5萬3.83%50.67萬
專項儲備 35.18%4,646.51萬43.64%4,781.87萬34.58%4,396.36萬74.43%3,507.91萬59.78%3,437.34萬50.88%3,329.02萬51.75%3,266.83萬17.61%2,011.12萬32.27%2,151.26萬21.50%2,206.34萬
歸屬母公司所有者權益合計 24.70%21.91億28.00%21.67億28.56%21.42億12.71%18.19億12.81%17.57億12.28%16.93億19.25%16.66億19.38%16.14億17.19%15.57億17.30%15.08億
少數股東權益 -60.57%3,430.98萬-59.14%3,559.6萬-57.07%3,665.71萬4.57%8,750.57萬4.17%8,701.37萬2.14%8,711.86萬0.48%8,538.29萬74.97%8,368.46萬75.79%8,352.86萬85.16%8,529.36萬
所有者權益(或股東權益)合計 20.68%22.25億23.73%22.03億24.39%21.79億12.31%19.06億12.37%18.44億11.74%17.81億18.17%17.52億21.28%16.97億19.21%16.41億19.65%15.93億
負債和所有者權益(或股東權益)總計 37.83%45.36億38.09%42.47億29.99%39.02億39.61%40.06億28.15%32.91億38.77%30.75億40.84%30.02億44.19%28.7億31.94%25.68億23.92%22.16億
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 ----致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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