滬深市場個股詳情

002483 潤邦股份

添加自選
  • 5.33
  • +0.28+5.54%
已收盤 01/07 15:00 (北京)
47.25億總市值50.76市盈率TTM

潤邦股份關鍵統計數據

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
-20.59%32.48億
-19.59%34.95億
-31.84%30.46億
12.15%35.1億
24.60%40.9億
22.91%43.46億
148.14%44.68億
194.20%31.3億
319.80%32.83億
484.71%35.36億
交易性金融資產
248.16%1.95億
-75.69%1,200萬
-69.73%1,910萬
-91.80%800萬
-17.78%5,611萬
-28.18%4,936.46萬
206.37%6,310.44萬
-60.78%9,753.25萬
34.57%6,824.56萬
-28.27%6,873.86萬
應收票據及應收賬款
22.86%15億
2.71%14.83億
6.65%13.48億
-6.31%13.59億
3.01%12.21億
40.17%14.44億
29.97%12.64億
56.79%14.51億
17.08%11.85億
12.83%10.3億
-應收票據
62.77%1.92億
55.70%1.65億
29.08%1.52億
31.29%1.11億
85.07%1.18億
2.78%1.06億
-2.26%1.18億
-23.95%8,484.12萬
-11.96%6,364.1萬
79.21%1.03億
-應收賬款
18.60%13.08億
-1.48%13.18億
4.35%11.96億
-8.65%12.48億
-1.64%11.03億
44.33%13.38億
34.52%11.46億
67.86%13.66億
19.31%11.22億
8.37%9.27億
其他應收款(含利息和股利)
-24.59%1.56億
51.17%1.84億
83.87%2.37億
59.70%2.04億
113.77%2.07億
26.21%1.22億
-31.15%1.29億
-29.97%1.27億
53.52%9,663.92萬
70.87%9,644.3萬
-其他應收款
----
51.17%1.84億
----
----
----
26.21%1.22億
----
-29.97%1.27億
----
70.87%9,644.3萬
合同資產
10.11%3.36億
-12.04%2.86億
-32.25%2.35億
-49.00%2.34億
-22.75%3.05億
13.67%3.25億
14.80%3.47億
43.15%4.59億
72.47%3.95億
88.60%2.86億
預付款項
-39.38%5.1億
-0.80%9.86億
-0.19%5.68億
200.06%7.38億
73.42%8.41億
152.29%9.94億
83.08%5.69億
106.57%2.46億
177.75%4.85億
122.81%3.94億
存貨
-2.97%11.35億
12.40%13.5億
-16.75%12.12億
-8.06%11.74億
-29.22%11.7億
-25.58%12.01億
24.54%14.56億
20.93%12.77億
44.58%16.53億
21.33%16.14億
應收款項融資
-76.95%1,891.36萬
52.57%5,021.32萬
-32.24%4,958.33萬
36.53%7,284.1萬
40.38%8,206.49萬
182.45%3,291.25萬
17.62%7,317.08萬
-24.17%5,335.08萬
-11.35%5,845.72萬
-82.55%1,165.25萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
--0
----
一年內到期的非流動資產
31.58%1,859.72萬
-0.51%2,840.16萬
-23.61%1,911.97萬
25.32%2,118.79萬
133.78%1,413.4萬
-85.83%2,854.79萬
-86.98%2,502.81萬
-91.21%1,690.65萬
-96.92%604.59萬
1.84%2.01億
其他流動資產
20.56%1.27億
38.35%1.19億
54.18%8,195.65萬
408.34%1.68億
181.94%1.05億
113.12%8,566.35萬
-49.12%5,315.76萬
-63.60%3,299.74萬
-53.73%3,731.9萬
-55.85%4,019.5萬
流動資產合計
-10.45%72.45億
-7.37%79.93億
-19.32%68.16億
8.69%74.9億
11.34%80.91億
18.55%86.28億
64.93%84.48億
61.32%68.91億
91.38%72.67億
97.55%72.78億
非流動資產
其他權益工具投資
--303萬
--303萬
--303萬
--303萬
----
----
----
----
----
----
其他非流動金融資產
-23.37%1,500萬
0.00%1,500萬
-21.99%1,500萬
-33.14%1,557.47萬
-61.91%1,957.34萬
-56.99%1,500萬
-21.21%1,922.8萬
7.70%2,329.49萬
175.11%5,139.06萬
103.96%3,487.83萬
長期股權投資
-61.91%6,500.56萬
-51.59%6,382.36萬
-52.02%6,285.18萬
-52.66%6,290.58萬
28.38%1.71億
0.06%1.32億
-0.46%1.31億
0.82%1.33億
-7.06%1.33億
-7.24%1.32億
長期應收款
-35.83%2,496.09萬
108.46%5,639.94萬
113.77%6,906.11萬
68.80%6,987.68萬
6.56%3,889.75萬
-25.29%2,705.51萬
-1.84%3,230.61萬
52.61%4,139.71萬
488.54%3,650.26萬
496.71%3,621.52萬
固定資產
----
-0.88%20.36億
----
----
----
-2.45%20.54億
----
1.18%21.14億
----
6.82%21.05億
固定資產清理
----
----
----
----
----
-21.88%1,700
----
----
----
--2,176
在建工程
----
17.51%9,316.01萬
----
----
----
32.31%7,928.04萬
----
60.83%7,227.72萬
----
-55.71%5,991.92萬
無形資產
4.00%5.1億
7.46%5.15億
7.25%5.2億
-0.65%4.89億
-0.48%4.91億
-1.96%4.79億
-1.94%4.85億
-1.86%4.92億
-2.17%4.93億
-4.28%4.89億
商譽
-49.55%2.2億
-49.55%2.2億
-49.55%2.2億
-49.55%2.2億
-52.52%4.35億
-52.52%4.35億
-52.52%4.35億
-52.52%4.35億
0.22%9.17億
0.22%9.17億
長期待攤費用
-11.66%1,142.84萬
-11.96%1,175.74萬
-11.73%1,244.02萬
-11.07%1,320.06萬
512.47%1,293.68萬
492.30%1,335.52萬
411.73%1,409.38萬
504.35%1,484.38萬
-2.35%211.22萬
-31.33%225.48萬
遞延所得稅資產
23.95%1.39億
25.24%1.41億
29.48%1.44億
30.21%1.49億
155.02%1.12億
154.74%1.12億
95.11%1.11億
98.82%1.15億
19.56%4,403.84萬
16.99%4,406.66萬
使用權資產
85.42%2,335.25萬
83.42%2,438.56萬
138.80%2,561.38萬
108.34%2,763.09萬
-8.23%1,259.43萬
-7.56%1,329.52萬
-30.43%1,072.61萬
-18.79%1,326.25萬
364.87%1,372.4萬
308.27%1,438.31萬
其他非流動資產
-48.48%1,251.28萬
-47.96%1,367.95萬
-34.74%1,454.23萬
-37.25%1,365.51萬
72.89%2,428.53萬
102.71%2,628.66萬
-39.00%2,228.44萬
11.20%2,176.09萬
-87.89%1,404.63萬
-85.81%1,296.77萬
非流動資產合計
-8.46%31.97億
-5.74%31.92億
-5.60%32.26億
-7.26%32.23億
-9.79%34.93億
-11.98%33.86億
-11.18%34.17億
-9.23%34.75億
1.54%38.72億
0.38%38.47億
資產總計
-9.85%104.42億
-6.91%111.84億
-15.37%100.41億
3.34%107.13億
3.99%115.83億
7.99%120.15億
32.28%118.65億
27.98%103.66億
46.36%111.39億
48.01%111.25億
負債
流動負債
短期借款
37.68%8.21億
42.23%7.97億
-0.23%6.9億
-27.13%5.44億
-28.43%5.96億
-30.90%5.6億
-3.37%6.92億
21.78%7.46億
51.49%8.33億
75.08%8.11億
交易性金融負債
-52.45%869.55萬
-73.77%801.45萬
52.96%1,168.85萬
61.63%2,023.7萬
-39.76%1,828.81萬
208.74%3,055.2萬
643.88%764.13萬
3,280.79%1,252.06萬
--3,035.91萬
1,310.04%989.58萬
應付票據及應付帳款
-5.47%11.56億
-11.26%12.12億
-14.92%11.77億
-17.73%13.43億
-16.19%12.23億
-10.24%13.66億
19.12%13.83億
91.29%16.33億
47.86%14.6億
40.47%15.21億
-應付票據
-34.24%2.78億
-26.75%3.28億
-30.39%3.93億
-30.87%4.54億
-33.67%4.22億
-35.76%4.47億
11.96%5.65億
258.73%6.56億
114.26%6.37億
102.25%6.96億
-應付帳款
9.70%8.79億
-3.71%8.84億
-4.25%7.84億
-8.90%8.9億
-2.66%8.01億
11.29%9.18億
24.63%8.18億
45.61%9.76億
19.26%8.23億
11.67%8.25億
合同負債
-32.15%29.04億
-20.28%36.77億
-39.62%27.24億
20.58%33.18億
29.31%42.8億
43.90%46.13億
205.01%45.12億
174.48%27.52億
363.00%33.1億
369.49%32.05億
應付職工薪酬
35.04%8,764.85萬
39.73%7,758.59萬
51.90%6,688.22萬
45.09%1.21億
12.13%6,490.5萬
18.43%5,552.63萬
20.52%4,403.11萬
6.76%8,309.01萬
14.83%5,788.46萬
8.02%4,688.72萬
應交稅費
-39.16%8,812.67萬
8.40%1.33億
-39.78%7,632.86萬
-24.44%1.13億
276.36%1.45億
298.93%1.23億
216.50%1.27億
219.43%1.5億
-49.57%3,848.74萬
-51.08%3,071.6萬
其他應付款(含利息和股利)
7.78%1.03億
-2.82%9,856.68萬
58.79%1.06億
62.19%1.11億
40.73%9,530.97萬
131.67%1.01億
-41.63%6,645.66萬
-40.71%6,870.29萬
82.02%6,772.62萬
20.24%4,378.23萬
-應付股利
-51.27%209.05萬
-78.27%205.01萬
103.24%781.52萬
224.12%1,234.95萬
2,380.23%428.96萬
1,546.34%943.27萬
2,123.33%384.53萬
2,103.05%381.02萬
0.00%17.29萬
231.28%57.29萬
-其他應付款
----
4.91%9,651.68萬
----
----
----
112.91%9,199.68萬
----
-43.08%6,489.28萬
----
25.09%4,320.94萬
一年內到期的非流動負債
-36.71%1.71億
4.46%1.94億
90.91%2.21億
106.96%2.84億
45.84%2.7億
-49.64%1.86億
-68.86%1.16億
-61.20%1.37億
-60.77%1.85億
-16.18%3.69億
其他流動負債
84.59%2,058.71萬
115.15%2,093.31萬
152.43%2,348.04萬
288.06%2,055.26萬
-39.01%1,115.3萬
-24.21%972.95萬
-53.85%930.19萬
-72.20%529.62萬
365.64%1,828.77萬
243.00%1,283.82萬
流動負債合計
-20.16%53.61億
-11.56%62.34億
-26.60%51.07億
5.18%58.77億
11.92%67.15億
16.49%70.48億
76.59%69.57億
81.25%55.88億
107.50%60億
114.86%60.51億
非流動負債
長期借款
-63.04%9,444.32萬
-64.83%1.51億
-57.67%1.96億
-54.45%1.79億
-38.83%2.56億
41.47%4.3億
30.57%4.64億
1.84%3.93億
99.96%4.18億
40.76%3.04億
長期應付款
----
-45.82%4,224.74萬
----
----
----
-52.68%7,797.58萬
----
-47.71%1.1億
----
-30.76%1.65億
預計負債
202.85%6,059.11萬
174.72%5,919.13萬
161.62%5,855.69萬
171.05%6,102.52萬
44.27%2,000.7萬
47.33%2,154.62萬
53.62%2,238.28萬
57.39%2,251.4萬
-7.94%1,386.8萬
-6.74%1,462.42萬
遞延所得稅負債
159.26%2.51億
162.60%2.09億
192.48%1.86億
223.86%1.73億
252.50%9,688.18萬
245.80%7,950.14萬
141.07%6,349.31萬
151.39%5,347.58萬
43.34%2,748.42萬
21.32%2,299.06萬
長期遞延收益
-11.21%6,804.5萬
-10.57%6,949.23萬
-7.17%7,081.96萬
-6.99%7,205.68萬
-3.68%7,663.54萬
4.58%7,770.84萬
59.45%7,629.02萬
105.51%7,747.24萬
132.59%7,956.18萬
110.98%7,430.42萬
租賃負債
76.90%2,240.65萬
94.73%2,499.52萬
112.18%2,510.37萬
94.10%2,598.18萬
-7.17%1,266.59萬
-5.14%1,283.59萬
-16.76%1,183.15萬
-6.93%1,338.57萬
368.97%1,364.49萬
291.65%1,353.17萬
非流動負債合計
1.78%5.34億
-20.53%5.56億
-20.64%5.84億
-15.78%5.64億
-20.15%5.24億
17.73%7億
15.56%7.36億
-2.02%6.7億
36.84%6.57億
12.70%5.94億
負債合計
-18.57%58.95億
-12.37%67.9億
-26.03%56.91億
2.94%64.41億
8.75%72.39億
16.60%77.48億
68.10%76.93億
66.14%62.57億
97.44%66.57億
98.75%66.45億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.86億
0.00%8.86億
-5.92%8.86億
-5.92%8.86億
-5.92%8.86億
-5.92%8.86億
0.00%9.42億
0.00%9.42億
0.00%9.42億
0.00%9.42億
其他權益工具
----
----
----
----
----
----
---2.81億
---2.81億
----
----
資本公積
0.00%22.31億
0.00%22.31億
-9.16%22.31億
-9.16%22.31億
-9.16%22.31億
-9.16%22.31億
0.00%24.56億
0.00%24.56億
-0.17%24.56億
-0.17%24.56億
盈餘公積
0.69%1.28億
0.69%1.28億
0.69%1.28億
0.69%1.28億
6.32%1.27億
6.32%1.27億
6.32%1.27億
6.32%1.27億
0.84%1.2億
0.84%1.2億
未分配利潤
0.37%9.01億
-2.24%8.2億
3.61%7.97億
1.01%7.35億
5.55%8.98億
-1.52%8.39億
-1.11%7.7億
-0.21%7.28億
31.80%8.51億
45.56%8.52億
其他綜合收益
108.36%84.41萬
-1,117.86%-1,679.77萬
-851.09%-1,014.75萬
334.66%469.38萬
-1,609.72%-1,009.3萬
-9.94%165.03萬
198.46%135.1萬
217.03%107.99萬
-29.55%66.85萬
514.56%183.24萬
專項儲備
63.40%2,270.49萬
83.32%2,170.21萬
75.92%1,904.71萬
88.15%1,463.82萬
30.99%1,389.56萬
13.96%1,183.81萬
103.44%1,082.69萬
166.41%778.01萬
276.29%1,060.82萬
890.95%1,038.83萬
歸屬母公司所有者權益合計
0.58%41.71億
-0.65%40.71億
0.63%40.52億
0.47%40億
-5.33%41.47億
-6.50%40.97億
-6.36%40.27億
-6.30%39.82億
5.03%43.8億
6.70%43.82億
少數股東權益
91.02%3.77億
91.27%3.24億
106.84%2.98億
113.10%2.71億
94.20%1.97億
72.32%1.69億
56.75%1.44億
51.12%1.27億
49.27%1.02億
48.63%9,824.21萬
所有者權益(或股東權益)合計
4.69%45.48億
3.00%43.95億
4.30%43.51億
3.96%42.71億
-3.08%43.44億
-4.77%42.67億
-5.04%41.71億
-5.19%41.09億
5.74%44.82億
7.36%44.81億
負債和所有者權益(或股東權益)總計
-9.85%104.42億
-6.91%111.84億
-15.37%100.41億
3.34%107.13億
3.99%115.83億
7.99%120.15億
32.28%118.65億
27.98%103.66億
46.36%111.39億
48.01%111.25億
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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--
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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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(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 -20.59%32.48億-19.59%34.95億-31.84%30.46億12.15%35.1億24.60%40.9億22.91%43.46億148.14%44.68億194.20%31.3億319.80%32.83億484.71%35.36億
交易性金融資產 248.16%1.95億-75.69%1,200萬-69.73%1,910萬-91.80%800萬-17.78%5,611萬-28.18%4,936.46萬206.37%6,310.44萬-60.78%9,753.25萬34.57%6,824.56萬-28.27%6,873.86萬
應收票據及應收賬款 22.86%15億2.71%14.83億6.65%13.48億-6.31%13.59億3.01%12.21億40.17%14.44億29.97%12.64億56.79%14.51億17.08%11.85億12.83%10.3億
-應收票據 62.77%1.92億55.70%1.65億29.08%1.52億31.29%1.11億85.07%1.18億2.78%1.06億-2.26%1.18億-23.95%8,484.12萬-11.96%6,364.1萬79.21%1.03億
-應收賬款 18.60%13.08億-1.48%13.18億4.35%11.96億-8.65%12.48億-1.64%11.03億44.33%13.38億34.52%11.46億67.86%13.66億19.31%11.22億8.37%9.27億
其他應收款(含利息和股利) -24.59%1.56億51.17%1.84億83.87%2.37億59.70%2.04億113.77%2.07億26.21%1.22億-31.15%1.29億-29.97%1.27億53.52%9,663.92萬70.87%9,644.3萬
-其他應收款 ----51.17%1.84億------------26.21%1.22億-----29.97%1.27億----70.87%9,644.3萬
合同資產 10.11%3.36億-12.04%2.86億-32.25%2.35億-49.00%2.34億-22.75%3.05億13.67%3.25億14.80%3.47億43.15%4.59億72.47%3.95億88.60%2.86億
預付款項 -39.38%5.1億-0.80%9.86億-0.19%5.68億200.06%7.38億73.42%8.41億152.29%9.94億83.08%5.69億106.57%2.46億177.75%4.85億122.81%3.94億
存貨 -2.97%11.35億12.40%13.5億-16.75%12.12億-8.06%11.74億-29.22%11.7億-25.58%12.01億24.54%14.56億20.93%12.77億44.58%16.53億21.33%16.14億
應收款項融資 -76.95%1,891.36萬52.57%5,021.32萬-32.24%4,958.33萬36.53%7,284.1萬40.38%8,206.49萬182.45%3,291.25萬17.62%7,317.08萬-24.17%5,335.08萬-11.35%5,845.72萬-82.55%1,165.25萬
劃分為持有待售的資產 ----------------------------------0----
一年內到期的非流動資產 31.58%1,859.72萬-0.51%2,840.16萬-23.61%1,911.97萬25.32%2,118.79萬133.78%1,413.4萬-85.83%2,854.79萬-86.98%2,502.81萬-91.21%1,690.65萬-96.92%604.59萬1.84%2.01億
其他流動資產 20.56%1.27億38.35%1.19億54.18%8,195.65萬408.34%1.68億181.94%1.05億113.12%8,566.35萬-49.12%5,315.76萬-63.60%3,299.74萬-53.73%3,731.9萬-55.85%4,019.5萬
流動資產合計 -10.45%72.45億-7.37%79.93億-19.32%68.16億8.69%74.9億11.34%80.91億18.55%86.28億64.93%84.48億61.32%68.91億91.38%72.67億97.55%72.78億
非流動資產
其他權益工具投資 --303萬--303萬--303萬--303萬------------------------
其他非流動金融資產 -23.37%1,500萬0.00%1,500萬-21.99%1,500萬-33.14%1,557.47萬-61.91%1,957.34萬-56.99%1,500萬-21.21%1,922.8萬7.70%2,329.49萬175.11%5,139.06萬103.96%3,487.83萬
長期股權投資 -61.91%6,500.56萬-51.59%6,382.36萬-52.02%6,285.18萬-52.66%6,290.58萬28.38%1.71億0.06%1.32億-0.46%1.31億0.82%1.33億-7.06%1.33億-7.24%1.32億
長期應收款 -35.83%2,496.09萬108.46%5,639.94萬113.77%6,906.11萬68.80%6,987.68萬6.56%3,889.75萬-25.29%2,705.51萬-1.84%3,230.61萬52.61%4,139.71萬488.54%3,650.26萬496.71%3,621.52萬
固定資產 -----0.88%20.36億-------------2.45%20.54億----1.18%21.14億----6.82%21.05億
固定資產清理 ---------------------21.88%1,700--------------2,176
在建工程 ----17.51%9,316.01萬------------32.31%7,928.04萬----60.83%7,227.72萬-----55.71%5,991.92萬
無形資產 4.00%5.1億7.46%5.15億7.25%5.2億-0.65%4.89億-0.48%4.91億-1.96%4.79億-1.94%4.85億-1.86%4.92億-2.17%4.93億-4.28%4.89億
商譽 -49.55%2.2億-49.55%2.2億-49.55%2.2億-49.55%2.2億-52.52%4.35億-52.52%4.35億-52.52%4.35億-52.52%4.35億0.22%9.17億0.22%9.17億
長期待攤費用 -11.66%1,142.84萬-11.96%1,175.74萬-11.73%1,244.02萬-11.07%1,320.06萬512.47%1,293.68萬492.30%1,335.52萬411.73%1,409.38萬504.35%1,484.38萬-2.35%211.22萬-31.33%225.48萬
遞延所得稅資產 23.95%1.39億25.24%1.41億29.48%1.44億30.21%1.49億155.02%1.12億154.74%1.12億95.11%1.11億98.82%1.15億19.56%4,403.84萬16.99%4,406.66萬
使用權資產 85.42%2,335.25萬83.42%2,438.56萬138.80%2,561.38萬108.34%2,763.09萬-8.23%1,259.43萬-7.56%1,329.52萬-30.43%1,072.61萬-18.79%1,326.25萬364.87%1,372.4萬308.27%1,438.31萬
其他非流動資產 -48.48%1,251.28萬-47.96%1,367.95萬-34.74%1,454.23萬-37.25%1,365.51萬72.89%2,428.53萬102.71%2,628.66萬-39.00%2,228.44萬11.20%2,176.09萬-87.89%1,404.63萬-85.81%1,296.77萬
非流動資產合計 -8.46%31.97億-5.74%31.92億-5.60%32.26億-7.26%32.23億-9.79%34.93億-11.98%33.86億-11.18%34.17億-9.23%34.75億1.54%38.72億0.38%38.47億
資產總計 -9.85%104.42億-6.91%111.84億-15.37%100.41億3.34%107.13億3.99%115.83億7.99%120.15億32.28%118.65億27.98%103.66億46.36%111.39億48.01%111.25億
負債
流動負債
短期借款 37.68%8.21億42.23%7.97億-0.23%6.9億-27.13%5.44億-28.43%5.96億-30.90%5.6億-3.37%6.92億21.78%7.46億51.49%8.33億75.08%8.11億
交易性金融負債 -52.45%869.55萬-73.77%801.45萬52.96%1,168.85萬61.63%2,023.7萬-39.76%1,828.81萬208.74%3,055.2萬643.88%764.13萬3,280.79%1,252.06萬--3,035.91萬1,310.04%989.58萬
應付票據及應付帳款 -5.47%11.56億-11.26%12.12億-14.92%11.77億-17.73%13.43億-16.19%12.23億-10.24%13.66億19.12%13.83億91.29%16.33億47.86%14.6億40.47%15.21億
-應付票據 -34.24%2.78億-26.75%3.28億-30.39%3.93億-30.87%4.54億-33.67%4.22億-35.76%4.47億11.96%5.65億258.73%6.56億114.26%6.37億102.25%6.96億
-應付帳款 9.70%8.79億-3.71%8.84億-4.25%7.84億-8.90%8.9億-2.66%8.01億11.29%9.18億24.63%8.18億45.61%9.76億19.26%8.23億11.67%8.25億
合同負債 -32.15%29.04億-20.28%36.77億-39.62%27.24億20.58%33.18億29.31%42.8億43.90%46.13億205.01%45.12億174.48%27.52億363.00%33.1億369.49%32.05億
應付職工薪酬 35.04%8,764.85萬39.73%7,758.59萬51.90%6,688.22萬45.09%1.21億12.13%6,490.5萬18.43%5,552.63萬20.52%4,403.11萬6.76%8,309.01萬14.83%5,788.46萬8.02%4,688.72萬
應交稅費 -39.16%8,812.67萬8.40%1.33億-39.78%7,632.86萬-24.44%1.13億276.36%1.45億298.93%1.23億216.50%1.27億219.43%1.5億-49.57%3,848.74萬-51.08%3,071.6萬
其他應付款(含利息和股利) 7.78%1.03億-2.82%9,856.68萬58.79%1.06億62.19%1.11億40.73%9,530.97萬131.67%1.01億-41.63%6,645.66萬-40.71%6,870.29萬82.02%6,772.62萬20.24%4,378.23萬
-應付股利 -51.27%209.05萬-78.27%205.01萬103.24%781.52萬224.12%1,234.95萬2,380.23%428.96萬1,546.34%943.27萬2,123.33%384.53萬2,103.05%381.02萬0.00%17.29萬231.28%57.29萬
-其他應付款 ----4.91%9,651.68萬------------112.91%9,199.68萬-----43.08%6,489.28萬----25.09%4,320.94萬
一年內到期的非流動負債 -36.71%1.71億4.46%1.94億90.91%2.21億106.96%2.84億45.84%2.7億-49.64%1.86億-68.86%1.16億-61.20%1.37億-60.77%1.85億-16.18%3.69億
其他流動負債 84.59%2,058.71萬115.15%2,093.31萬152.43%2,348.04萬288.06%2,055.26萬-39.01%1,115.3萬-24.21%972.95萬-53.85%930.19萬-72.20%529.62萬365.64%1,828.77萬243.00%1,283.82萬
流動負債合計 -20.16%53.61億-11.56%62.34億-26.60%51.07億5.18%58.77億11.92%67.15億16.49%70.48億76.59%69.57億81.25%55.88億107.50%60億114.86%60.51億
非流動負債
長期借款 -63.04%9,444.32萬-64.83%1.51億-57.67%1.96億-54.45%1.79億-38.83%2.56億41.47%4.3億30.57%4.64億1.84%3.93億99.96%4.18億40.76%3.04億
長期應付款 -----45.82%4,224.74萬-------------52.68%7,797.58萬-----47.71%1.1億-----30.76%1.65億
預計負債 202.85%6,059.11萬174.72%5,919.13萬161.62%5,855.69萬171.05%6,102.52萬44.27%2,000.7萬47.33%2,154.62萬53.62%2,238.28萬57.39%2,251.4萬-7.94%1,386.8萬-6.74%1,462.42萬
遞延所得稅負債 159.26%2.51億162.60%2.09億192.48%1.86億223.86%1.73億252.50%9,688.18萬245.80%7,950.14萬141.07%6,349.31萬151.39%5,347.58萬43.34%2,748.42萬21.32%2,299.06萬
長期遞延收益 -11.21%6,804.5萬-10.57%6,949.23萬-7.17%7,081.96萬-6.99%7,205.68萬-3.68%7,663.54萬4.58%7,770.84萬59.45%7,629.02萬105.51%7,747.24萬132.59%7,956.18萬110.98%7,430.42萬
租賃負債 76.90%2,240.65萬94.73%2,499.52萬112.18%2,510.37萬94.10%2,598.18萬-7.17%1,266.59萬-5.14%1,283.59萬-16.76%1,183.15萬-6.93%1,338.57萬368.97%1,364.49萬291.65%1,353.17萬
非流動負債合計 1.78%5.34億-20.53%5.56億-20.64%5.84億-15.78%5.64億-20.15%5.24億17.73%7億15.56%7.36億-2.02%6.7億36.84%6.57億12.70%5.94億
負債合計 -18.57%58.95億-12.37%67.9億-26.03%56.91億2.94%64.41億8.75%72.39億16.60%77.48億68.10%76.93億66.14%62.57億97.44%66.57億98.75%66.45億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.86億0.00%8.86億-5.92%8.86億-5.92%8.86億-5.92%8.86億-5.92%8.86億0.00%9.42億0.00%9.42億0.00%9.42億0.00%9.42億
其他權益工具 ---------------------------2.81億---2.81億--------
資本公積 0.00%22.31億0.00%22.31億-9.16%22.31億-9.16%22.31億-9.16%22.31億-9.16%22.31億0.00%24.56億0.00%24.56億-0.17%24.56億-0.17%24.56億
盈餘公積 0.69%1.28億0.69%1.28億0.69%1.28億0.69%1.28億6.32%1.27億6.32%1.27億6.32%1.27億6.32%1.27億0.84%1.2億0.84%1.2億
未分配利潤 0.37%9.01億-2.24%8.2億3.61%7.97億1.01%7.35億5.55%8.98億-1.52%8.39億-1.11%7.7億-0.21%7.28億31.80%8.51億45.56%8.52億
其他綜合收益 108.36%84.41萬-1,117.86%-1,679.77萬-851.09%-1,014.75萬334.66%469.38萬-1,609.72%-1,009.3萬-9.94%165.03萬198.46%135.1萬217.03%107.99萬-29.55%66.85萬514.56%183.24萬
專項儲備 63.40%2,270.49萬83.32%2,170.21萬75.92%1,904.71萬88.15%1,463.82萬30.99%1,389.56萬13.96%1,183.81萬103.44%1,082.69萬166.41%778.01萬276.29%1,060.82萬890.95%1,038.83萬
歸屬母公司所有者權益合計 0.58%41.71億-0.65%40.71億0.63%40.52億0.47%40億-5.33%41.47億-6.50%40.97億-6.36%40.27億-6.30%39.82億5.03%43.8億6.70%43.82億
少數股東權益 91.02%3.77億91.27%3.24億106.84%2.98億113.10%2.71億94.20%1.97億72.32%1.69億56.75%1.44億51.12%1.27億49.27%1.02億48.63%9,824.21萬
所有者權益(或股東權益)合計 4.69%45.48億3.00%43.95億4.30%43.51億3.96%42.71億-3.08%43.44億-4.77%42.67億-5.04%41.71億-5.19%41.09億5.74%44.82億7.36%44.81億
負債和所有者權益(或股東權益)總計 -9.85%104.42億-6.91%111.84億-15.37%100.41億3.34%107.13億3.99%115.83億7.99%120.15億32.28%118.65億27.98%103.66億46.36%111.39億48.01%111.25億
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。

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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