滬深市場個股詳情

002887 綠茵生態

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  • 5.53
  • -0.06-1.07%
休市中 09/13 15:00 (北京)
16.92億總市值16.36市盈率TTM

綠茵生態關鍵統計數據

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
-75.22%2.12億
-59.79%6.16億
-66.31%5.46億
-50.79%8.52億
-47.17%8.55億
-5.00%15.33億
26.35%16.21億
10.64%17.31億
3.50%16.19億
75.06%16.14億
交易性金融資產
--4.17億
----
--0
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----
----
----
----
----
----
應收票據及應收賬款
-4.95%9.91億
-1.33%10.35億
-3.48%10.1億
62.57%10.82億
58.30%10.43億
60.22%10.49億
59.58%10.47億
23.67%6.65億
13.45%6.59億
22.11%6.55億
-應收票據
--8.94萬
--280萬
566.67%200萬
----
--0
--0
--30萬
73.59%30萬
73.59%30萬
73.59%30萬
-應收賬款
-4.96%9.91億
-1.60%10.32億
-3.64%10.08億
62.64%10.82億
58.37%10.43億
60.29%10.49億
59.53%10.46億
23.65%6.65億
13.43%6.58億
22.09%6.55億
其他應收款(含利息和股利)
12.48%121.34萬
14.94%131.76萬
-41.84%125.57萬
-24.73%143.25萬
-66.86%107.87萬
-83.28%114.63萬
-58.48%215.9萬
-85.88%190.3萬
-55.57%325.47萬
-12.43%685.49萬
-其他應收款
12.48%121.34萬
----
-41.84%125.57萬
----
-66.86%107.87萬
----
-58.48%215.9萬
----
-55.57%325.47萬
----
合同資產
17.93%1.35億
5.43%1.2億
8.87%1.17億
-65.44%1.23億
-68.98%1.14億
-54.49%1.14億
-56.56%1.07億
-8.31%3.55億
-21.81%3.68億
-38.29%2.5億
預付款項
-63.11%349.28萬
-31.97%379.31萬
27.19%216.93萬
27.23%1,242.03萬
4.77%946.7萬
4.74%557.57萬
-56.09%170.56萬
-57.04%976.22萬
-53.76%903.61萬
-64.66%532.35萬
存貨
16.66%195.4萬
15.12%162.9萬
12.16%144.36萬
11.38%272.34萬
-29.36%167.49萬
-30.01%141.51萬
-27.94%128.72萬
-34.03%244.51萬
-43.28%237.12萬
-18.19%202.18萬
應收款項融資
--0
----
--0
--71.68萬
--298萬
--57.27萬
--396.75萬
----
----
----
劃分為持有待售的資產
----
----
----
--0
--0
----
----
----
----
----
一年內到期的非流動資產
-45.81%5,708.76萬
-44.87%5,708.76萬
-44.13%5,761.62萬
59.71%1.06億
59.05%1.05億
56.36%1.04億
55.70%1.03億
-2.98%6,623.02萬
-2.98%6,623.02萬
-25.82%6,623.02萬
其他流動資產
-5.94%3.31億
823.40%4.87億
1,221.10%6.35億
588.80%2.81億
315.69%3.52億
-41.10%5,271.14萬
-85.17%4,805.35萬
-61.26%4,076.03萬
-12.89%8,461.08萬
-7.40%8,948.78萬
流動資產合計
-13.50%21.49億
-18.84%23.22億
-19.24%23.7億
-14.37%24.6億
-11.64%24.84億
6.42%28.61億
13.47%29.35億
6.27%28.73億
-0.03%28.11億
29.62%26.88億
非流動資產
其他權益工具投資
10.54%244.83萬
10.54%244.83萬
10.54%244.83萬
6.45%221.49萬
6.45%221.49萬
6.45%221.49萬
6.45%221.49萬
-97.46%208.08萬
3.19%208.08萬
3.19%208.08萬
其他非流動金融資產
1.23%8,232.86萬
2.49%8,161.93萬
2.49%8,161.93萬
2.21%8,133.03萬
2.21%8,133.03萬
-0.16%7,963.47萬
-0.16%7,963.47萬
--7,957.47萬
--7,957.47萬
--7,975.91萬
投資性房地產
-48.80%2,245.28萬
-48.09%2,250.89萬
-0.22%2,280.2萬
--4,280.43萬
--4,385.18萬
--4,335.81萬
--2,285.34萬
----
--0
----
長期股權投資
99.62%5,806.61萬
90.84%5,704.64萬
90.84%5,704.64萬
30.69%3,908.89萬
-15.86%2,908.89萬
-17.22%2,989.16萬
-17.22%2,989.16萬
-47.69%2,990.98萬
-39.26%3,457.14萬
-36.25%3,610.91萬
長期應收款
-10.06%6.76億
-13.76%6.64億
-12.49%6.71億
-8.93%7.52億
-9.78%7.52億
-6.22%7.7億
-6.57%7.67億
-1.08%8.26億
0.76%8.33億
83.23%8.21億
固定資產
87.72%5,254.95萬
----
0.41%5,201.59萬
----
-52.07%2,799.42萬
----
-13.94%5,180.1萬
----
63.12%5,840.93萬
----
無形資產
-61.17%351.67萬
-54.00%490.17萬
-46.84%628.67萬
-41.93%767.17萬
-37.95%905.67萬
-33.33%1,065.5萬
-31.90%1,182.67萬
-29.54%1,321.17萬
-27.51%1,459.67萬
-25.74%1,598.17萬
長期待攤費用
--0
-98.78%2,906.31
-96.65%8,718.75
-82.41%5.68萬
-68.12%12.45萬
-48.20%23.74萬
-51.03%25.99萬
-47.86%32.28萬
-45.03%39.05萬
-42.84%45.82萬
遞延所得稅資產
11.57%6,993.24萬
6.57%6,092.76萬
8.34%5,840.62萬
49.47%6,600.76萬
46.28%6,268.23萬
29.22%5,717.13萬
34.38%5,390.89萬
15.93%4,416.03萬
13.10%4,284.97萬
37.73%4,424.45萬
使用權資產
-21.66%23.13萬
--0
-94.18%3.13萬
-21.57%26.4萬
-35.44%29.53萬
-12.56%50.55萬
-23.20%53.67萬
--33.67萬
--45.74萬
--57.81萬
其他非流動資產
21.14%11.26億
24.97%11.53億
24.89%11.3億
10.52%9.46億
13.76%9.3億
9.05%9.22億
18.72%9.05億
26.84%8.56億
42.36%8.17億
-11.73%8.46億
非流動資產合計
8.04%20.93億
7.83%20.98億
8.17%20.82億
3.16%19.69億
2.90%19.38億
2.15%19.46億
5.76%19.25億
9.62%19.09億
21.16%18.83億
22.51%19.05億
資產總計
-4.06%42.42億
-8.04%44.2億
-8.38%44.53億
-7.37%44.29億
-5.80%44.22億
4.65%48.06億
10.29%48.6億
7.58%47.82億
7.51%46.94億
26.57%45.93億
負債
流動負債
短期借款
--2,500萬
146.30%1.03億
-20.23%5,344.77萬
--0
--0
--4,200萬
--6,700萬
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----
----
應付票據及應付帳款
-15.66%2.67億
-12.23%2.7億
-14.03%3.26億
-35.70%2.88億
-27.79%3.17億
0.15%3.08億
2.22%3.8億
23.87%4.48億
7.89%4.39億
-9.59%3.07億
-應付票據
18.51%4,240.93萬
11.75%4,781.25萬
-29.21%1,879.43萬
-85.61%1,356.46萬
-60.36%3,578.51萬
20.82%4,278.54萬
607.96%2,654.86萬
658.98%9,427.77萬
1,085.91%9,026.74萬
--3,541.37萬
-應付帳款
-20.01%2.25億
-16.11%2.22億
-12.89%3.08億
-22.38%2.74億
-19.36%2.81億
-2.55%2.65億
-3.96%3.53億
1.26%3.53億
-12.66%3.49億
-20.01%2.72億
合同負債
-66.92%3,572.58萬
-62.86%5,819.38萬
-64.42%5,433.63萬
108.84%1.08億
103.93%1.08億
97.55%1.57億
55.90%1.53億
-56.10%5,167.24萬
-53.90%5,295.97萬
-51.14%7,932.44萬
預收款項
-20.64%34.82萬
-51.89%7.22萬
14.13%17.12萬
--24.59萬
--43.88萬
--15萬
--15萬
----
----
----
應付職工薪酬
-28.76%873.48萬
40.99%1,468.25萬
2.25%1,250.84萬
19.52%1,590萬
20.20%1,226.08萬
-36.81%1,041.37萬
-14.09%1,223.3萬
-19.12%1,330.35萬
-35.72%1,020萬
82.80%1,648.11萬
應交稅費
-3.56%915.37萬
-32.15%1,868.68萬
-42.17%1,534.71萬
-52.35%1,296.51萬
-57.84%949.12萬
129.46%2,754.12萬
42.76%2,653.63萬
38.73%2,720.93萬
-5.84%2,251.22萬
-38.48%1,200.26萬
其他應付款(含利息和股利)
14.11%1,985.47萬
-10.93%1,760.5萬
40.90%2,616.74萬
-9.19%1,823.41萬
-12.49%1,740.03萬
-10.16%1,976.55萬
-14.83%1,857.16萬
-61.31%2,008.01萬
-46.48%1,988.48萬
-54.34%2,200.12萬
-其他應付款
14.11%1,985.47萬
----
40.90%2,616.74萬
----
-12.49%1,740.03萬
----
-14.83%1,857.16萬
----
-45.78%1,988.48萬
----
一年內到期的非流動負債
-96.72%304.85萬
-93.63%726.86萬
-26.81%8,154.04萬
-10.43%9,435.33萬
-2.76%9,295.65萬
13.20%1.14億
5.17%1.11億
17.04%1.05億
6.22%9,559.6萬
57.40%1.01億
其他流動負債
-5.76%8,453.58萬
3.07%8,304.63萬
2.52%8,063.41萬
24.53%8,001.98萬
51.85%8,969.99萬
48.90%8,057.35萬
47.95%7,865.36萬
2.34%6,425.59萬
19.39%5,907.28萬
-6.48%5,411.33萬
流動負債合計
-29.90%4.54億
-24.49%5.73億
-23.19%6.5億
-15.35%6.17億
-7.44%6.47億
28.21%7.59億
23.98%8.47億
1.34%7.29億
-5.28%6.99億
-15.54%5.92億
非流動負債
長期借款
-7.15%6.88億
-26.50%6.88億
-27.20%6.88億
-25.37%7.41億
-26.01%7.41億
-13.47%9.36億
11.96%9.45億
11.59%9.93億
21.45%10.01億
51.26%10.82億
應付債券
4.43%6.52億
4.33%6.43億
4.67%6.38億
4.81%6.31億
4.88%6.24億
4.93%6.17億
5.00%6.09億
5.06%6.02億
5.13%5.95億
--5.88億
優先股
----
----
----
----
--0
----
----
----
----
----
永續債
----
----
----
----
--0
----
----
----
----
----
長期應付職工薪酬
----
----
----
----
--0
----
----
----
----
----
預計負債
----
----
----
----
--0
----
----
----
----
----
遞延所得稅負債
20.27%6,017.54萬
23.80%5,734.93萬
22.98%5,302.64萬
25.05%5,369.89萬
25.24%5,003.3萬
8.15%4,632.46萬
9.31%4,311.8萬
185.90%4,294.31萬
243.87%3,994.96萬
201.22%4,283.54萬
長期遞延收益
----
----
----
----
--0
----
----
----
----
----
租賃負債
----
----
----
----
--0
----
----
--7.72萬
--7.01萬
--6.81萬
其他非流動負債
----
----
----
----
--0
----
----
----
----
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非流動負債合計
-1.07%14億
-13.15%13.89億
-13.69%13.79億
-12.96%14.26億
-13.53%14.15億
-6.62%15.99億
9.12%15.97億
10.82%16.38億
16.69%16.36億
134.71%17.12億
負債合計
-10.12%18.53億
-16.80%19.62億
-16.98%20.29億
-13.70%20.43億
-11.71%20.62億
2.33%23.58億
13.85%24.44億
7.72%23.67億
9.12%23.36億
61.09%23.04億
所有者權益(或股東權益)
實收資本(或股本)
-1.93%3.06億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
0.00%3.12億
其他權益工具
-0.00%1.21億
-0.00%1.21億
-0.00%1.21億
-0.00%1.21億
-0.00%1.21億
-0.03%1.21億
-0.03%1.21億
-15.78%1.21億
-15.78%1.21億
--1.21億
-優先股
--0
----
--0
----
--0
----
----
----
----
----
-永續債
--0
----
--0
----
--0
----
----
----
----
----
資本公積
-8.82%7.62億
-0.00%8.36億
-0.00%8.36億
-0.00%8.36億
-0.00%8.36億
-0.00%8.36億
-0.00%8.36億
-0.00%8.36億
-0.00%8.36億
-0.00%8.36億
盈餘公積
0.12%1.17億
0.12%1.17億
0.12%1.17億
2.29%1.17億
2.29%1.17億
2.29%1.17億
2.29%1.17億
3.22%1.14億
3.22%1.14億
3.22%1.14億
未分配利潤
2.68%10.19億
0.72%10.89億
0.62%10.54億
-3.07%10.18億
-0.27%9.92億
16.60%10.81億
16.86%10.48億
21.41%10.5億
17.85%9.95億
-1.43%9.27億
減:庫存股
--0
-0.02%7,972.78萬
-0.02%7,973.22萬
-0.01%7,974.21萬
-0.01%7,974.32萬
-0.23%7,974.54萬
-0.22%7,974.65萬
-0.31%7,974.86萬
-0.30%7,975.49萬
52.26%7,992.61萬
其他綜合收益
79.72%32.83萬
79.72%32.83萬
79.72%32.83萬
166.03%18.27萬
166.03%18.27萬
166.03%18.27萬
166.03%18.27萬
389.58%6.87萬
389.58%6.87萬
389.58%6.87萬
專項儲備
--0
----
--0
----
--0
----
----
----
----
----
歸屬母公司所有者權益合計
1.17%23.25億
0.34%23.95億
0.29%23.61億
-1.25%23.24億
0.00%22.98億
7.03%23.87億
7.00%23.54億
7.60%23.53億
6.08%22.98億
3.91%22.3億
少數股東權益
3.74%6,369.3萬
2.32%6,310.04萬
1.43%6,260.99萬
2.23%6,217.71萬
1.61%6,139.93萬
5.54%6,166.91萬
3.25%6,172.44萬
1.79%6,082.25萬
1.66%6,042.82萬
12.65%5,843.39萬
所有者權益(或股東權益)合計
1.23%23.89億
0.39%24.58億
0.32%24.23億
-1.16%23.86億
0.04%23.6億
6.99%24.49億
6.90%24.16億
7.45%24.14億
5.97%23.59億
4.11%22.89億
負債和所有者權益(或股東權益)總計
-4.06%42.42億
-8.04%44.2億
-8.38%44.53億
-7.37%44.29億
-5.80%44.22億
4.65%48.06億
10.29%48.6億
7.58%47.82億
7.51%46.94億
26.57%45.93億
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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--
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會計師事務所
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 -75.22%2.12億-59.79%6.16億-66.31%5.46億-50.79%8.52億-47.17%8.55億-5.00%15.33億26.35%16.21億10.64%17.31億3.50%16.19億75.06%16.14億
交易性金融資產 --4.17億------0----------------------------
應收票據及應收賬款 -4.95%9.91億-1.33%10.35億-3.48%10.1億62.57%10.82億58.30%10.43億60.22%10.49億59.58%10.47億23.67%6.65億13.45%6.59億22.11%6.55億
-應收票據 --8.94萬--280萬566.67%200萬------0--0--30萬73.59%30萬73.59%30萬73.59%30萬
-應收賬款 -4.96%9.91億-1.60%10.32億-3.64%10.08億62.64%10.82億58.37%10.43億60.29%10.49億59.53%10.46億23.65%6.65億13.43%6.58億22.09%6.55億
其他應收款(含利息和股利) 12.48%121.34萬14.94%131.76萬-41.84%125.57萬-24.73%143.25萬-66.86%107.87萬-83.28%114.63萬-58.48%215.9萬-85.88%190.3萬-55.57%325.47萬-12.43%685.49萬
-其他應收款 12.48%121.34萬-----41.84%125.57萬-----66.86%107.87萬-----58.48%215.9萬-----55.57%325.47萬----
合同資產 17.93%1.35億5.43%1.2億8.87%1.17億-65.44%1.23億-68.98%1.14億-54.49%1.14億-56.56%1.07億-8.31%3.55億-21.81%3.68億-38.29%2.5億
預付款項 -63.11%349.28萬-31.97%379.31萬27.19%216.93萬27.23%1,242.03萬4.77%946.7萬4.74%557.57萬-56.09%170.56萬-57.04%976.22萬-53.76%903.61萬-64.66%532.35萬
存貨 16.66%195.4萬15.12%162.9萬12.16%144.36萬11.38%272.34萬-29.36%167.49萬-30.01%141.51萬-27.94%128.72萬-34.03%244.51萬-43.28%237.12萬-18.19%202.18萬
應收款項融資 --0------0--71.68萬--298萬--57.27萬--396.75萬------------
劃分為持有待售的資產 --------------0--0--------------------
一年內到期的非流動資產 -45.81%5,708.76萬-44.87%5,708.76萬-44.13%5,761.62萬59.71%1.06億59.05%1.05億56.36%1.04億55.70%1.03億-2.98%6,623.02萬-2.98%6,623.02萬-25.82%6,623.02萬
其他流動資產 -5.94%3.31億823.40%4.87億1,221.10%6.35億588.80%2.81億315.69%3.52億-41.10%5,271.14萬-85.17%4,805.35萬-61.26%4,076.03萬-12.89%8,461.08萬-7.40%8,948.78萬
流動資產合計 -13.50%21.49億-18.84%23.22億-19.24%23.7億-14.37%24.6億-11.64%24.84億6.42%28.61億13.47%29.35億6.27%28.73億-0.03%28.11億29.62%26.88億
非流動資產
其他權益工具投資 10.54%244.83萬10.54%244.83萬10.54%244.83萬6.45%221.49萬6.45%221.49萬6.45%221.49萬6.45%221.49萬-97.46%208.08萬3.19%208.08萬3.19%208.08萬
其他非流動金融資產 1.23%8,232.86萬2.49%8,161.93萬2.49%8,161.93萬2.21%8,133.03萬2.21%8,133.03萬-0.16%7,963.47萬-0.16%7,963.47萬--7,957.47萬--7,957.47萬--7,975.91萬
投資性房地產 -48.80%2,245.28萬-48.09%2,250.89萬-0.22%2,280.2萬--4,280.43萬--4,385.18萬--4,335.81萬--2,285.34萬------0----
長期股權投資 99.62%5,806.61萬90.84%5,704.64萬90.84%5,704.64萬30.69%3,908.89萬-15.86%2,908.89萬-17.22%2,989.16萬-17.22%2,989.16萬-47.69%2,990.98萬-39.26%3,457.14萬-36.25%3,610.91萬
長期應收款 -10.06%6.76億-13.76%6.64億-12.49%6.71億-8.93%7.52億-9.78%7.52億-6.22%7.7億-6.57%7.67億-1.08%8.26億0.76%8.33億83.23%8.21億
固定資產 87.72%5,254.95萬----0.41%5,201.59萬-----52.07%2,799.42萬-----13.94%5,180.1萬----63.12%5,840.93萬----
無形資產 -61.17%351.67萬-54.00%490.17萬-46.84%628.67萬-41.93%767.17萬-37.95%905.67萬-33.33%1,065.5萬-31.90%1,182.67萬-29.54%1,321.17萬-27.51%1,459.67萬-25.74%1,598.17萬
長期待攤費用 --0-98.78%2,906.31-96.65%8,718.75-82.41%5.68萬-68.12%12.45萬-48.20%23.74萬-51.03%25.99萬-47.86%32.28萬-45.03%39.05萬-42.84%45.82萬
遞延所得稅資產 11.57%6,993.24萬6.57%6,092.76萬8.34%5,840.62萬49.47%6,600.76萬46.28%6,268.23萬29.22%5,717.13萬34.38%5,390.89萬15.93%4,416.03萬13.10%4,284.97萬37.73%4,424.45萬
使用權資產 -21.66%23.13萬--0-94.18%3.13萬-21.57%26.4萬-35.44%29.53萬-12.56%50.55萬-23.20%53.67萬--33.67萬--45.74萬--57.81萬
其他非流動資產 21.14%11.26億24.97%11.53億24.89%11.3億10.52%9.46億13.76%9.3億9.05%9.22億18.72%9.05億26.84%8.56億42.36%8.17億-11.73%8.46億
非流動資產合計 8.04%20.93億7.83%20.98億8.17%20.82億3.16%19.69億2.90%19.38億2.15%19.46億5.76%19.25億9.62%19.09億21.16%18.83億22.51%19.05億
資產總計 -4.06%42.42億-8.04%44.2億-8.38%44.53億-7.37%44.29億-5.80%44.22億4.65%48.06億10.29%48.6億7.58%47.82億7.51%46.94億26.57%45.93億
負債
流動負債
短期借款 --2,500萬146.30%1.03億-20.23%5,344.77萬--0--0--4,200萬--6,700萬------------
應付票據及應付帳款 -15.66%2.67億-12.23%2.7億-14.03%3.26億-35.70%2.88億-27.79%3.17億0.15%3.08億2.22%3.8億23.87%4.48億7.89%4.39億-9.59%3.07億
-應付票據 18.51%4,240.93萬11.75%4,781.25萬-29.21%1,879.43萬-85.61%1,356.46萬-60.36%3,578.51萬20.82%4,278.54萬607.96%2,654.86萬658.98%9,427.77萬1,085.91%9,026.74萬--3,541.37萬
-應付帳款 -20.01%2.25億-16.11%2.22億-12.89%3.08億-22.38%2.74億-19.36%2.81億-2.55%2.65億-3.96%3.53億1.26%3.53億-12.66%3.49億-20.01%2.72億
合同負債 -66.92%3,572.58萬-62.86%5,819.38萬-64.42%5,433.63萬108.84%1.08億103.93%1.08億97.55%1.57億55.90%1.53億-56.10%5,167.24萬-53.90%5,295.97萬-51.14%7,932.44萬
預收款項 -20.64%34.82萬-51.89%7.22萬14.13%17.12萬--24.59萬--43.88萬--15萬--15萬------------
應付職工薪酬 -28.76%873.48萬40.99%1,468.25萬2.25%1,250.84萬19.52%1,590萬20.20%1,226.08萬-36.81%1,041.37萬-14.09%1,223.3萬-19.12%1,330.35萬-35.72%1,020萬82.80%1,648.11萬
應交稅費 -3.56%915.37萬-32.15%1,868.68萬-42.17%1,534.71萬-52.35%1,296.51萬-57.84%949.12萬129.46%2,754.12萬42.76%2,653.63萬38.73%2,720.93萬-5.84%2,251.22萬-38.48%1,200.26萬
其他應付款(含利息和股利) 14.11%1,985.47萬-10.93%1,760.5萬40.90%2,616.74萬-9.19%1,823.41萬-12.49%1,740.03萬-10.16%1,976.55萬-14.83%1,857.16萬-61.31%2,008.01萬-46.48%1,988.48萬-54.34%2,200.12萬
-其他應付款 14.11%1,985.47萬----40.90%2,616.74萬-----12.49%1,740.03萬-----14.83%1,857.16萬-----45.78%1,988.48萬----
一年內到期的非流動負債 -96.72%304.85萬-93.63%726.86萬-26.81%8,154.04萬-10.43%9,435.33萬-2.76%9,295.65萬13.20%1.14億5.17%1.11億17.04%1.05億6.22%9,559.6萬57.40%1.01億
其他流動負債 -5.76%8,453.58萬3.07%8,304.63萬2.52%8,063.41萬24.53%8,001.98萬51.85%8,969.99萬48.90%8,057.35萬47.95%7,865.36萬2.34%6,425.59萬19.39%5,907.28萬-6.48%5,411.33萬
流動負債合計 -29.90%4.54億-24.49%5.73億-23.19%6.5億-15.35%6.17億-7.44%6.47億28.21%7.59億23.98%8.47億1.34%7.29億-5.28%6.99億-15.54%5.92億
非流動負債
長期借款 -7.15%6.88億-26.50%6.88億-27.20%6.88億-25.37%7.41億-26.01%7.41億-13.47%9.36億11.96%9.45億11.59%9.93億21.45%10.01億51.26%10.82億
應付債券 4.43%6.52億4.33%6.43億4.67%6.38億4.81%6.31億4.88%6.24億4.93%6.17億5.00%6.09億5.06%6.02億5.13%5.95億--5.88億
優先股 ------------------0--------------------
永續債 ------------------0--------------------
長期應付職工薪酬 ------------------0--------------------
預計負債 ------------------0--------------------
遞延所得稅負債 20.27%6,017.54萬23.80%5,734.93萬22.98%5,302.64萬25.05%5,369.89萬25.24%5,003.3萬8.15%4,632.46萬9.31%4,311.8萬185.90%4,294.31萬243.87%3,994.96萬201.22%4,283.54萬
長期遞延收益 ------------------0--------------------
租賃負債 ------------------0----------7.72萬--7.01萬--6.81萬
其他非流動負債 ------------------0--------------------
非流動負債合計 -1.07%14億-13.15%13.89億-13.69%13.79億-12.96%14.26億-13.53%14.15億-6.62%15.99億9.12%15.97億10.82%16.38億16.69%16.36億134.71%17.12億
負債合計 -10.12%18.53億-16.80%19.62億-16.98%20.29億-13.70%20.43億-11.71%20.62億2.33%23.58億13.85%24.44億7.72%23.67億9.12%23.36億61.09%23.04億
所有者權益(或股東權益)
實收資本(或股本) -1.93%3.06億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億0.00%3.12億
其他權益工具 -0.00%1.21億-0.00%1.21億-0.00%1.21億-0.00%1.21億-0.00%1.21億-0.03%1.21億-0.03%1.21億-15.78%1.21億-15.78%1.21億--1.21億
-優先股 --0------0------0--------------------
-永續債 --0------0------0--------------------
資本公積 -8.82%7.62億-0.00%8.36億-0.00%8.36億-0.00%8.36億-0.00%8.36億-0.00%8.36億-0.00%8.36億-0.00%8.36億-0.00%8.36億-0.00%8.36億
盈餘公積 0.12%1.17億0.12%1.17億0.12%1.17億2.29%1.17億2.29%1.17億2.29%1.17億2.29%1.17億3.22%1.14億3.22%1.14億3.22%1.14億
未分配利潤 2.68%10.19億0.72%10.89億0.62%10.54億-3.07%10.18億-0.27%9.92億16.60%10.81億16.86%10.48億21.41%10.5億17.85%9.95億-1.43%9.27億
減:庫存股 --0-0.02%7,972.78萬-0.02%7,973.22萬-0.01%7,974.21萬-0.01%7,974.32萬-0.23%7,974.54萬-0.22%7,974.65萬-0.31%7,974.86萬-0.30%7,975.49萬52.26%7,992.61萬
其他綜合收益 79.72%32.83萬79.72%32.83萬79.72%32.83萬166.03%18.27萬166.03%18.27萬166.03%18.27萬166.03%18.27萬389.58%6.87萬389.58%6.87萬389.58%6.87萬
專項儲備 --0------0------0--------------------
歸屬母公司所有者權益合計 1.17%23.25億0.34%23.95億0.29%23.61億-1.25%23.24億0.00%22.98億7.03%23.87億7.00%23.54億7.60%23.53億6.08%22.98億3.91%22.3億
少數股東權益 3.74%6,369.3萬2.32%6,310.04萬1.43%6,260.99萬2.23%6,217.71萬1.61%6,139.93萬5.54%6,166.91萬3.25%6,172.44萬1.79%6,082.25萬1.66%6,042.82萬12.65%5,843.39萬
所有者權益(或股東權益)合計 1.23%23.89億0.39%24.58億0.32%24.23億-1.16%23.86億0.04%23.6億6.99%24.49億6.90%24.16億7.45%24.14億5.97%23.59億4.11%22.89億
負債和所有者權益(或股東權益)總計 -4.06%42.42億-8.04%44.2億-8.38%44.53億-7.37%44.29億-5.80%44.22億4.65%48.06億10.29%48.6億7.58%47.82億7.51%46.94億26.57%45.93億
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 ----大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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熱議
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綜合熱度
股票代碼
最新價
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