滬深市場個股詳情

002810 山東赫達

添加自選
  • 15.01
  • +0.18+1.21%
未開盤 12/12 15:00 (北京)
52.26億總市值27.69市盈率TTM

山東赫達關鍵統計數據

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
135.33%3.56億
111.06%3.6億
113.69%2.73億
57.22%2.37億
-12.13%1.51億
11.23%1.71億
-8.46%1.28億
-8.99%1.51億
-29.75%1.72億
-26.23%1.54億
交易性金融資產
--0
----
--0
--101.31萬
----
----
--54.1萬
----
-98.62%5.91萬
----
應收票據及應收賬款
25.65%5.13億
28.32%4.62億
2.10%4.11億
-4.46%3.52億
0.44%4.08億
-22.88%3.6億
11.45%4.02億
21.81%3.68億
27.68%4.07億
65.78%4.67億
-應收票據
-16.05%526.43萬
89.09%847.94萬
202.23%492.45萬
437.51%350.8萬
185.29%627.07萬
190.94%448.42萬
-33.80%162.94萬
-83.39%65.26萬
-38.85%219.8萬
-62.20%154.13萬
-應收賬款
26.30%5.08億
27.56%4.54億
1.29%4.06億
-5.25%3.48億
-0.56%4.02億
-23.58%3.56億
11.76%4.01億
23.20%3.67億
28.44%4.04億
67.66%4.65億
其他應收款(含利息和股利)
21.33%5,496.84萬
-6.58%3,411.5萬
66.24%3,569.26萬
89.78%3,941.5萬
36.95%4,530.64萬
11.19%3,651.9萬
16.42%2,147.11萬
-6.70%2,076.9萬
109.00%3,308.28萬
1,021.39%3,284.44萬
-應收股利
----
----
----
--373.31萬
----
----
----
----
----
----
-其他應收款
----
-6.58%3,411.5萬
----
----
----
11.19%3,651.9萬
----
-6.70%2,076.9萬
----
2,875.27%3,284.44萬
預付款項
45.19%3,488.26萬
23.75%2,327.77萬
47.77%3,282.24萬
-13.22%1,863.83萬
4.75%2,402.63萬
23.86%1,880.96萬
37.72%2,221.24萬
-10.49%2,147.76萬
-59.29%2,293.57萬
7.15%1,518.66萬
存貨
47.80%4.05億
57.47%3.79億
42.68%3.43億
31.50%3.18億
15.11%2.74億
0.18%2.41億
22.62%2.4億
4.34%2.42億
34.60%2.38億
55.07%2.4億
應收款項融資
24.65%234.96萬
-22.74%3,240萬
91.21%2,637.82萬
4.39%4,881.54萬
-83.26%188.49萬
126.93%4,193.52萬
-6.28%1,379.51萬
180.45%4,676.3萬
-62.51%1,125.74萬
-57.87%1,847.9萬
其他流動資產
-16.28%247.99萬
-13.92%485.22萬
-26.39%389.24萬
-64.27%265.88萬
-67.92%296.23萬
-67.66%563.71萬
-91.01%528.76萬
-83.58%744.14萬
-64.72%923.28萬
54.33%1,742.89萬
流動資產合計
50.79%13.69億
48.23%12.97億
34.99%11.26億
18.69%10.18億
1.62%9.08億
-7.43%8.75億
3.62%8.34億
5.83%8.58億
2.32%8.93億
30.77%9.45億
非流動資產
其他權益工具投資
----
----
----
----
--0
----
----
----
----
----
其他非流動金融資產
0.00%885.25萬
4.15%885.25萬
4.15%885.25萬
4.15%885.25萬
4.15%885.25萬
0.00%850萬
0.00%850萬
0.00%850萬
0.00%850萬
0.00%850萬
投資性房地產
-96.95%27.76萬
-5.36%872.31萬
-5.29%884.61萬
-5.22%896.96萬
-5.15%909.31萬
-5.09%921.67萬
-5.02%934.02萬
-4.97%946.38萬
2,429.09%958.73萬
2,405.63%971.08萬
長期股權投資
-4.16%3,891.75萬
9.65%4,543.49萬
5.81%4,058.72萬
9.11%4,057.35萬
4.88%4,060.47萬
5.14%4,143.75萬
-1.54%3,836萬
100.39%3,718.74萬
79.23%3,871.43萬
57.97%3,941.31萬
固定資產
----
45.70%21.83億
----
----
----
96.64%14.98億
----
5.39%8.02億
----
11.23%7.62億
在建工程
----
-93.18%5,124.81萬
----
----
----
-23.39%7.51億
----
146.15%14.02億
----
388.10%9.81億
工程物資
----
-81.59%231.32萬
----
----
----
-63.42%1,256.18萬
----
-91.73%1,028.6萬
----
3,939.57%3,434.34萬
無形資產
-6.03%2.07億
18.98%2.15億
19.07%2.17億
18.87%2.18億
19.07%2.2億
-2.63%1.81億
-2.58%1.82億
-1.75%1.84億
47.38%1.85億
47.37%1.86億
商譽
-0.10%1.38億
30,829.95%1.38億
30,829.95%1.38億
30,829.95%1.38億
30,760.87%1.38億
0.00%44.75萬
0.00%44.75萬
0.00%44.75萬
0.00%44.75萬
0.00%44.75萬
長期待攤費用
-54.55%5.03萬
-48.00%6.54萬
-42.86%8.05萬
-38.71%9.56萬
--11.07萬
--12.58萬
--14.09萬
--15.6萬
--0
----
遞延所得稅資產
122.28%1,488.7萬
88.43%1,752.13萬
-1.92%915.47萬
-3.19%928.35萬
-34.24%669.74萬
-23.07%929.85萬
1.77%933.37萬
5.55%958.91萬
49.74%1,018.49萬
104.53%1,208.68萬
使用權資產
-53.59%111.79萬
-47.26%144.07萬
-42.27%176.34萬
-38.23%208.61萬
-49.32%240.89萬
61.01%273.16萬
46.78%305.43萬
48.97%337.71萬
398.27%475.26萬
64.14%169.66萬
其他非流動資產
-49.16%465.45萬
-1.37%308.48萬
-54.01%249.33萬
-61.80%284.84萬
-77.47%915.58萬
-97.34%312.75萬
-95.15%542.12萬
-94.46%745.65萬
-75.38%4,062.94萬
-39.85%1.17億
非流動資產合計
-9.35%25.67億
6.25%26.75億
9.49%27.24億
12.16%27.75億
26.85%28.32億
17.00%25.18億
26.52%24.88億
35.53%24.74億
59.15%22.32億
72.16%21.52億
資產總計
5.25%39.36億
17.07%39.72億
15.89%38.5億
13.85%37.93億
19.64%37.39億
9.55%33.93億
19.87%33.22億
26.40%33.31億
37.35%31.26億
57.00%30.97億
負債
流動負債
短期借款
-12.57%1.62億
-52.73%1.67億
-24.09%1.68億
-17.93%1.89億
-36.37%1.86億
37.89%3.54億
-3.54%2.21億
18.20%2.3億
66.82%2.92億
38.73%2.57億
交易性金融負債
--0
----
--0
--0
--437.42萬
--865.46萬
--162.55萬
--129.57萬
--0
----
應付票據及應付帳款
21.98%5.65億
24.80%6.08億
10.03%5.59億
-12.55%5.53億
-0.34%4.63億
-7.34%4.87億
30.07%5.08億
24.15%6.32億
37.91%4.65億
133.96%5.26億
-應付票據
1,146.56%1.26億
241.45%1.09億
-4.65%9,213.33萬
-57.02%4,946.87萬
-92.24%1,008.37萬
-75.11%3,188.37萬
-36.81%9,662.29萬
-52.76%1.15億
-22.88%1.3億
183.83%1.28億
-應付帳款
-3.05%4.39億
9.63%4.99億
13.48%4.67億
-2.65%5.04億
35.34%4.53億
14.47%4.55億
73.13%4.11億
94.66%5.17億
98.70%3.35億
121.44%3.98億
合同負債
-7.51%1,746.31萬
-10.20%1,641.81萬
0.32%2,084.68萬
-8.45%2,953.24萬
-21.23%1,888.06萬
-36.33%1,828.24萬
2.15%2,078.04萬
55.80%3,225.82萬
-17.80%2,396.98萬
39.19%2,871.59萬
應付職工薪酬
-12.93%3,280萬
-3.62%3,433.02萬
-21.21%4,127.05萬
-24.42%4,520.65萬
-18.86%3,767.03萬
-1.60%3,561.96萬
18.45%5,238.26萬
27.26%5,981.32萬
32.02%4,642.82萬
4.49%3,619.87萬
應交稅費
-2.48%1,924.15萬
-23.54%1,509.17萬
-27.66%1,942.61萬
-75.62%767.47萬
-29.56%1,973.15萬
-50.48%1,973.79萬
14.45%2,685.29萬
141.10%3,148.26萬
109.94%2,801.34萬
82.81%3,985.77萬
其他應付款(含利息和股利)
-85.32%911.54萬
192.37%7,759.48萬
-31.36%1,889.72萬
4.79%3,004.6萬
41.24%6,210.52萬
-52.52%2,654.02萬
-50.58%2,753.21萬
-47.13%2,867.29萬
7.10%4,397.17萬
85.06%5,589.87萬
-應付利息
----
----
----
----
----
----
----
----
--0
----
-應付股利
----
451,889.60%6,834.08萬
----
----
----
--1.51萬
----
----
--0
----
-其他應付款
----
-65.11%925.4萬
----
----
----
-52.55%2,652.5萬
----
-47.13%2,867.29萬
--4,397.17萬
85.06%5,589.87萬
一年內到期的非流動負債
4,490.56%2.17億
193.24%2.09億
-16.30%1,575.31萬
-13.14%1,316.49萬
17.29%472.37萬
16,806.03%7,117.14萬
2,644.95%1,882萬
2,334.65%1,515.65萬
--402.72萬
--42.1萬
其他流動負債
5.70%230.43萬
-6.99%184.32萬
1.56%231.62萬
2.41%346.19萬
-19.66%218.02萬
-36.59%198.18萬
8.90%228.07萬
51.34%338.05萬
-19.04%271.36萬
37.23%312.56萬
流動負債合計
28.37%10.25億
10.38%11.3億
-3.88%8.45億
-15.81%8.71億
-11.84%7.99億
8.07%10.23億
14.76%8.79億
22.88%10.35億
42.85%9.06億
82.31%9.47億
非流動負債
長期借款
22.79%1.05億
-70.80%1.13億
-77.78%9,670萬
-79.21%7,440萬
-74.55%8,555萬
25.66%3.86億
45.05%4.35億
96.28%3.58億
247.13%3.36億
--3.07億
應付債券
4.09%5.29億
--5.24億
--5.19億
--5.14億
--5.09億
----
----
----
----
----
長期應付款
----
--406.5萬
----
----
----
----
----
----
----
----
預計負債
----
----
----
----
----
----
----
----
--0
----
遞延所得稅負債
-10.08%414.7萬
--427.5萬
--439.72萬
--449.22萬
--461.18萬
----
----
----
----
----
長期遞延收益
2.02%4,268.42萬
1.00%4,385.73萬
-21.83%3,923.61萬
-27.46%3,987.91萬
-23.78%4,184.08萬
-30.90%4,342.25萬
-12.24%5,019.44萬
-10.79%5,497.56萬
10.30%5,489.22萬
27.14%6,283.81萬
租賃負債
--0
-91.04%10.46萬
-78.73%31.07萬
-65.99%63.11萬
-69.08%87.24萬
40.64%116.8萬
47.30%146.06萬
61.19%185.56萬
754.45%282.19萬
153.93%83.05萬
其他非流動負債
--0
--0
--1.89億
--1.87億
--1.86億
----
----
----
----
----
非流動負債合計
-17.94%6.84億
60.06%6.89億
75.36%8.54億
99.27%8.26億
111.78%8.34億
16.12%4.31億
35.91%4.87億
69.20%4.15億
168.06%3.94億
645.55%3.71億
負債合計
4.71%17.09億
25.10%18.19億
24.36%16.99億
17.11%16.98億
25.63%16.33億
10.33%14.54億
21.50%13.66億
33.32%14.5億
66.41%13億
131.55%13.18億
所有者權益(或股東權益)
實收資本(或股本)
-0.18%3.42億
-0.21%3.42億
-0.21%3.42億
-0.05%3.42億
-0.06%3.42億
-0.04%3.42億
-0.04%3.42億
-0.04%3.42億
0.34%3.43億
0.35%3.43億
其他權益工具
-0.02%8,944.81萬
--8,945.48萬
--8,946.81萬
--8,946.81萬
--8,946.81萬
----
----
----
----
----
資本公積
-9.92%1.18億
-11.26%1.18億
-11.33%1.18億
-1.99%1.3億
-3.27%1.31億
-1.53%1.33億
-0.42%1.33億
0.72%1.33億
28.73%1.35億
28.33%1.35億
盈餘公積
13.90%1.55億
13.90%1.55億
13.90%1.55億
13.90%1.55億
22.59%1.36億
22.59%1.36億
22.59%1.36億
22.58%1.36億
23.48%1.11億
23.48%1.11億
未分配利潤
7.19%15.11億
7.47%14.37億
5.85%14.35億
7.68%13.81億
11.88%14.09億
10.16%13.37億
24.98%13.55億
29.79%12.82億
31.72%12.6億
40.20%12.13億
減:庫存股
----
----
----
-22.35%1,290.07萬
-46.65%1,382.22萬
-39.48%1,615.74萬
-38.77%1,634.64萬
-37.77%1,661.33萬
--2,590.96萬
--2,669.63萬
專項儲備
-8.77%1,116.63萬
85.18%1,200.45萬
120.53%1,224.98萬
125.09%957.35萬
281.79%1,224萬
75.64%648.26萬
159.10%555.48萬
253.86%425.33萬
74.80%320.59萬
167.77%369.08萬
歸屬母公司所有者權益合計
5.67%22.26億
11.05%21.53億
9.97%21.51億
11.33%20.95億
15.37%21.07億
8.97%19.39億
18.76%19.56億
21.54%18.82億
22.17%18.26億
26.77%17.79億
所有者權益(或股東權益)合計
5.67%22.26億
11.05%21.53億
9.97%21.51億
11.33%20.95億
15.37%21.07億
8.97%19.39億
18.76%19.56億
21.54%18.82億
22.17%18.26億
26.77%17.79億
負債和所有者權益(或股東權益)總計
5.25%39.36億
17.07%39.72億
15.89%38.5億
13.85%37.93億
19.64%37.39億
9.55%33.93億
19.87%33.22億
26.40%33.31億
37.35%31.26億
57.00%30.97億
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
--
--
--
和信會計師事務所(特殊普通合夥)
--
--
--
和信會計師事務所(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 135.33%3.56億111.06%3.6億113.69%2.73億57.22%2.37億-12.13%1.51億11.23%1.71億-8.46%1.28億-8.99%1.51億-29.75%1.72億-26.23%1.54億
交易性金融資產 --0------0--101.31萬----------54.1萬-----98.62%5.91萬----
應收票據及應收賬款 25.65%5.13億28.32%4.62億2.10%4.11億-4.46%3.52億0.44%4.08億-22.88%3.6億11.45%4.02億21.81%3.68億27.68%4.07億65.78%4.67億
-應收票據 -16.05%526.43萬89.09%847.94萬202.23%492.45萬437.51%350.8萬185.29%627.07萬190.94%448.42萬-33.80%162.94萬-83.39%65.26萬-38.85%219.8萬-62.20%154.13萬
-應收賬款 26.30%5.08億27.56%4.54億1.29%4.06億-5.25%3.48億-0.56%4.02億-23.58%3.56億11.76%4.01億23.20%3.67億28.44%4.04億67.66%4.65億
其他應收款(含利息和股利) 21.33%5,496.84萬-6.58%3,411.5萬66.24%3,569.26萬89.78%3,941.5萬36.95%4,530.64萬11.19%3,651.9萬16.42%2,147.11萬-6.70%2,076.9萬109.00%3,308.28萬1,021.39%3,284.44萬
-應收股利 --------------373.31萬------------------------
-其他應收款 -----6.58%3,411.5萬------------11.19%3,651.9萬-----6.70%2,076.9萬----2,875.27%3,284.44萬
預付款項 45.19%3,488.26萬23.75%2,327.77萬47.77%3,282.24萬-13.22%1,863.83萬4.75%2,402.63萬23.86%1,880.96萬37.72%2,221.24萬-10.49%2,147.76萬-59.29%2,293.57萬7.15%1,518.66萬
存貨 47.80%4.05億57.47%3.79億42.68%3.43億31.50%3.18億15.11%2.74億0.18%2.41億22.62%2.4億4.34%2.42億34.60%2.38億55.07%2.4億
應收款項融資 24.65%234.96萬-22.74%3,240萬91.21%2,637.82萬4.39%4,881.54萬-83.26%188.49萬126.93%4,193.52萬-6.28%1,379.51萬180.45%4,676.3萬-62.51%1,125.74萬-57.87%1,847.9萬
其他流動資產 -16.28%247.99萬-13.92%485.22萬-26.39%389.24萬-64.27%265.88萬-67.92%296.23萬-67.66%563.71萬-91.01%528.76萬-83.58%744.14萬-64.72%923.28萬54.33%1,742.89萬
流動資產合計 50.79%13.69億48.23%12.97億34.99%11.26億18.69%10.18億1.62%9.08億-7.43%8.75億3.62%8.34億5.83%8.58億2.32%8.93億30.77%9.45億
非流動資產
其他權益工具投資 ------------------0--------------------
其他非流動金融資產 0.00%885.25萬4.15%885.25萬4.15%885.25萬4.15%885.25萬4.15%885.25萬0.00%850萬0.00%850萬0.00%850萬0.00%850萬0.00%850萬
投資性房地產 -96.95%27.76萬-5.36%872.31萬-5.29%884.61萬-5.22%896.96萬-5.15%909.31萬-5.09%921.67萬-5.02%934.02萬-4.97%946.38萬2,429.09%958.73萬2,405.63%971.08萬
長期股權投資 -4.16%3,891.75萬9.65%4,543.49萬5.81%4,058.72萬9.11%4,057.35萬4.88%4,060.47萬5.14%4,143.75萬-1.54%3,836萬100.39%3,718.74萬79.23%3,871.43萬57.97%3,941.31萬
固定資產 ----45.70%21.83億------------96.64%14.98億----5.39%8.02億----11.23%7.62億
在建工程 -----93.18%5,124.81萬-------------23.39%7.51億----146.15%14.02億----388.10%9.81億
工程物資 -----81.59%231.32萬-------------63.42%1,256.18萬-----91.73%1,028.6萬----3,939.57%3,434.34萬
無形資產 -6.03%2.07億18.98%2.15億19.07%2.17億18.87%2.18億19.07%2.2億-2.63%1.81億-2.58%1.82億-1.75%1.84億47.38%1.85億47.37%1.86億
商譽 -0.10%1.38億30,829.95%1.38億30,829.95%1.38億30,829.95%1.38億30,760.87%1.38億0.00%44.75萬0.00%44.75萬0.00%44.75萬0.00%44.75萬0.00%44.75萬
長期待攤費用 -54.55%5.03萬-48.00%6.54萬-42.86%8.05萬-38.71%9.56萬--11.07萬--12.58萬--14.09萬--15.6萬--0----
遞延所得稅資產 122.28%1,488.7萬88.43%1,752.13萬-1.92%915.47萬-3.19%928.35萬-34.24%669.74萬-23.07%929.85萬1.77%933.37萬5.55%958.91萬49.74%1,018.49萬104.53%1,208.68萬
使用權資產 -53.59%111.79萬-47.26%144.07萬-42.27%176.34萬-38.23%208.61萬-49.32%240.89萬61.01%273.16萬46.78%305.43萬48.97%337.71萬398.27%475.26萬64.14%169.66萬
其他非流動資產 -49.16%465.45萬-1.37%308.48萬-54.01%249.33萬-61.80%284.84萬-77.47%915.58萬-97.34%312.75萬-95.15%542.12萬-94.46%745.65萬-75.38%4,062.94萬-39.85%1.17億
非流動資產合計 -9.35%25.67億6.25%26.75億9.49%27.24億12.16%27.75億26.85%28.32億17.00%25.18億26.52%24.88億35.53%24.74億59.15%22.32億72.16%21.52億
資產總計 5.25%39.36億17.07%39.72億15.89%38.5億13.85%37.93億19.64%37.39億9.55%33.93億19.87%33.22億26.40%33.31億37.35%31.26億57.00%30.97億
負債
流動負債
短期借款 -12.57%1.62億-52.73%1.67億-24.09%1.68億-17.93%1.89億-36.37%1.86億37.89%3.54億-3.54%2.21億18.20%2.3億66.82%2.92億38.73%2.57億
交易性金融負債 --0------0--0--437.42萬--865.46萬--162.55萬--129.57萬--0----
應付票據及應付帳款 21.98%5.65億24.80%6.08億10.03%5.59億-12.55%5.53億-0.34%4.63億-7.34%4.87億30.07%5.08億24.15%6.32億37.91%4.65億133.96%5.26億
-應付票據 1,146.56%1.26億241.45%1.09億-4.65%9,213.33萬-57.02%4,946.87萬-92.24%1,008.37萬-75.11%3,188.37萬-36.81%9,662.29萬-52.76%1.15億-22.88%1.3億183.83%1.28億
-應付帳款 -3.05%4.39億9.63%4.99億13.48%4.67億-2.65%5.04億35.34%4.53億14.47%4.55億73.13%4.11億94.66%5.17億98.70%3.35億121.44%3.98億
合同負債 -7.51%1,746.31萬-10.20%1,641.81萬0.32%2,084.68萬-8.45%2,953.24萬-21.23%1,888.06萬-36.33%1,828.24萬2.15%2,078.04萬55.80%3,225.82萬-17.80%2,396.98萬39.19%2,871.59萬
應付職工薪酬 -12.93%3,280萬-3.62%3,433.02萬-21.21%4,127.05萬-24.42%4,520.65萬-18.86%3,767.03萬-1.60%3,561.96萬18.45%5,238.26萬27.26%5,981.32萬32.02%4,642.82萬4.49%3,619.87萬
應交稅費 -2.48%1,924.15萬-23.54%1,509.17萬-27.66%1,942.61萬-75.62%767.47萬-29.56%1,973.15萬-50.48%1,973.79萬14.45%2,685.29萬141.10%3,148.26萬109.94%2,801.34萬82.81%3,985.77萬
其他應付款(含利息和股利) -85.32%911.54萬192.37%7,759.48萬-31.36%1,889.72萬4.79%3,004.6萬41.24%6,210.52萬-52.52%2,654.02萬-50.58%2,753.21萬-47.13%2,867.29萬7.10%4,397.17萬85.06%5,589.87萬
-應付利息 ----------------------------------0----
-應付股利 ----451,889.60%6,834.08萬--------------1.51萬----------0----
-其他應付款 -----65.11%925.4萬-------------52.55%2,652.5萬-----47.13%2,867.29萬--4,397.17萬85.06%5,589.87萬
一年內到期的非流動負債 4,490.56%2.17億193.24%2.09億-16.30%1,575.31萬-13.14%1,316.49萬17.29%472.37萬16,806.03%7,117.14萬2,644.95%1,882萬2,334.65%1,515.65萬--402.72萬--42.1萬
其他流動負債 5.70%230.43萬-6.99%184.32萬1.56%231.62萬2.41%346.19萬-19.66%218.02萬-36.59%198.18萬8.90%228.07萬51.34%338.05萬-19.04%271.36萬37.23%312.56萬
流動負債合計 28.37%10.25億10.38%11.3億-3.88%8.45億-15.81%8.71億-11.84%7.99億8.07%10.23億14.76%8.79億22.88%10.35億42.85%9.06億82.31%9.47億
非流動負債
長期借款 22.79%1.05億-70.80%1.13億-77.78%9,670萬-79.21%7,440萬-74.55%8,555萬25.66%3.86億45.05%4.35億96.28%3.58億247.13%3.36億--3.07億
應付債券 4.09%5.29億--5.24億--5.19億--5.14億--5.09億--------------------
長期應付款 ------406.5萬--------------------------------
預計負債 ----------------------------------0----
遞延所得稅負債 -10.08%414.7萬--427.5萬--439.72萬--449.22萬--461.18萬--------------------
長期遞延收益 2.02%4,268.42萬1.00%4,385.73萬-21.83%3,923.61萬-27.46%3,987.91萬-23.78%4,184.08萬-30.90%4,342.25萬-12.24%5,019.44萬-10.79%5,497.56萬10.30%5,489.22萬27.14%6,283.81萬
租賃負債 --0-91.04%10.46萬-78.73%31.07萬-65.99%63.11萬-69.08%87.24萬40.64%116.8萬47.30%146.06萬61.19%185.56萬754.45%282.19萬153.93%83.05萬
其他非流動負債 --0--0--1.89億--1.87億--1.86億--------------------
非流動負債合計 -17.94%6.84億60.06%6.89億75.36%8.54億99.27%8.26億111.78%8.34億16.12%4.31億35.91%4.87億69.20%4.15億168.06%3.94億645.55%3.71億
負債合計 4.71%17.09億25.10%18.19億24.36%16.99億17.11%16.98億25.63%16.33億10.33%14.54億21.50%13.66億33.32%14.5億66.41%13億131.55%13.18億
所有者權益(或股東權益)
實收資本(或股本) -0.18%3.42億-0.21%3.42億-0.21%3.42億-0.05%3.42億-0.06%3.42億-0.04%3.42億-0.04%3.42億-0.04%3.42億0.34%3.43億0.35%3.43億
其他權益工具 -0.02%8,944.81萬--8,945.48萬--8,946.81萬--8,946.81萬--8,946.81萬--------------------
資本公積 -9.92%1.18億-11.26%1.18億-11.33%1.18億-1.99%1.3億-3.27%1.31億-1.53%1.33億-0.42%1.33億0.72%1.33億28.73%1.35億28.33%1.35億
盈餘公積 13.90%1.55億13.90%1.55億13.90%1.55億13.90%1.55億22.59%1.36億22.59%1.36億22.59%1.36億22.58%1.36億23.48%1.11億23.48%1.11億
未分配利潤 7.19%15.11億7.47%14.37億5.85%14.35億7.68%13.81億11.88%14.09億10.16%13.37億24.98%13.55億29.79%12.82億31.72%12.6億40.20%12.13億
減:庫存股 -------------22.35%1,290.07萬-46.65%1,382.22萬-39.48%1,615.74萬-38.77%1,634.64萬-37.77%1,661.33萬--2,590.96萬--2,669.63萬
專項儲備 -8.77%1,116.63萬85.18%1,200.45萬120.53%1,224.98萬125.09%957.35萬281.79%1,224萬75.64%648.26萬159.10%555.48萬253.86%425.33萬74.80%320.59萬167.77%369.08萬
歸屬母公司所有者權益合計 5.67%22.26億11.05%21.53億9.97%21.51億11.33%20.95億15.37%21.07億8.97%19.39億18.76%19.56億21.54%18.82億22.17%18.26億26.77%17.79億
所有者權益(或股東權益)合計 5.67%22.26億11.05%21.53億9.97%21.51億11.33%20.95億15.37%21.07億8.97%19.39億18.76%19.56億21.54%18.82億22.17%18.26億26.77%17.79億
負債和所有者權益(或股東權益)總計 5.25%39.36億17.07%39.72億15.89%38.5億13.85%37.93億19.64%37.39億9.55%33.93億19.87%33.22億26.40%33.31億37.35%31.26億57.00%30.97億
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 ------和信會計師事務所(特殊普通合夥)------和信會計師事務所(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。

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