滬深市場個股詳情

300034 鋼研高納

添加自選
  • 17.06
  • +0.45+2.71%
已收盤 10/14 15:00 (北京)
132.24億總市值38.34市盈率TTM

鋼研高納關鍵統計數據

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
-42.77%4.09億
-10.82%5.47億
-7.15%9.69億
1.57%6.14億
36.46%7.14億
140.92%6.14億
86.80%10.43億
64.70%6.04億
50.46%5.24億
-26.64%2.55億
應收票據及應收賬款
3.17%22.48億
-1.91%22.28億
4.37%21.02億
15.52%24.02億
13.81%21.79億
31.85%22.71億
29.82%20.14億
32.49%20.79億
40.73%19.15億
31.93%17.23億
-應收票據
-33.04%5.37億
-41.31%6.81億
-26.42%9.74億
-10.97%7.55億
-14.55%8.02億
33.84%11.6億
23.30%13.24億
40.42%8.48億
58.36%9.38億
24.96%8.67億
-應收賬款
24.24%17.11億
39.26%15.47億
63.50%11.28億
33.78%16.46億
41.06%13.77億
29.84%11.11億
44.48%6.9億
27.52%12.31億
27.13%9.76億
39.82%8.56億
其他應收款(含利息和股利)
6.79%3,058.37萬
-27.26%1,625.22萬
-3.30%1,862.36萬
48.33%3,300.94萬
118.21%2,863.94萬
72.30%2,234.37萬
64.15%1,925.89萬
322.30%2,225.38萬
-55.64%1,312.45萬
82.56%1,296.8萬
-應收股利
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--0
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----
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-應收利息
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--0
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----
----
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-其他應收款
6.79%3,058.37萬
--1,625.22萬
-3.30%1,862.36萬
----
118.21%2,863.94萬
----
64.15%1,925.89萬
----
-55.64%1,312.45萬
----
合同資產
40.44%1.97億
35.82%1.78億
38.44%1.64億
36.98%1.56億
32.14%1.4億
34.68%1.31億
25.01%1.18億
20.07%1.14億
20.55%1.06億
30.30%9,704.13萬
預付款項
88.84%9,756.55萬
-25.97%4,304.2萬
3.79%3,536.34萬
57.56%5,983.07萬
-35.90%5,166.56萬
32.70%5,813.77萬
-18.98%3,407.11萬
-14.58%3,797.21萬
54.39%8,060.77萬
-30.46%4,381.25萬
存貨
19.54%18.41億
37.15%17.94億
55.43%16.35億
47.86%16.87億
36.10%15.4億
28.20%13.08億
22.57%10.52億
25.07%11.41億
31.80%11.31億
33.18%10.2億
應收款項融資
-48.15%4,949.56萬
-42.39%4,689.46萬
-42.62%5,007.09萬
-47.87%6,240.4萬
58.71%9,545.92萬
36.97%8,139.93萬
55.93%8,726.41萬
713.35%1.2億
960.64%6,014.74萬
175.07%5,942.92萬
劃分為持有待售的資產
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--0
----
----
----
----
----
----
----
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一年內到期的非流動資產
----
--0
----
----
----
----
----
----
----
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其他流動資產
116.21%7,413.89萬
317.91%7,213.62萬
646.86%5,959.15萬
424.55%4,038.59萬
77.51%3,429.09萬
-68.59%1,726.1萬
-84.43%797.9萬
-63.37%769.91萬
20.57%1,931.74萬
250.33%5,495.11萬
流動資產合計
3.40%49.46億
9.38%49.25億
15.01%50.33億
22.51%50.54億
24.29%47.83億
37.88%45.03億
35.75%43.76億
36.22%41.26億
39.54%38.49億
25.57%32.66億
非流動資產
其他權益工具投資
34.17%3,910.01萬
34.17%3,910.01萬
34.17%3,910.01萬
22.22%2,914.27萬
22.22%2,914.27萬
22.22%2,914.27萬
22.22%2,914.27萬
18.73%2,384.5萬
18.73%2,384.5萬
18.73%2,384.5萬
其他非流動金融資產
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--0
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----
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--0
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投資性房地產
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--0
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----
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-32.57%3,300.86萬
-12.80%4,069.05萬
4.44%4,107.98萬
長期股權投資
15.24%1.77億
14.80%1.83億
13.76%1.89億
-14.25%1.48億
-14.43%1.54億
-11.31%1.59億
-10.08%1.66億
19.43%1.73億
26.34%1.8億
42.00%1.79億
固定資產
14.44%10.46億
----
17.50%10.24億
----
10.82%9.14億
----
9.11%8.71億
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62.01%8.24億
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固定資產清理
605.33%63.13萬
----
58.89%61.67萬
----
-90.70%8.95萬
----
-11.57%38.81萬
----
88.05%96.21萬
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在建工程
67.04%3.26億
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-1.92%1.05億
----
125.77%1.95億
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4.29%1.07億
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-39.97%8,634.96萬
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無形資產
1.83%1.68億
3.55%1.72億
4.59%1.76億
-3.51%1.64億
-4.47%1.65億
-5.27%1.66億
-5.32%1.69億
1.47%1.7億
1.80%1.73億
1.69%1.75億
開發支出
102.73%1,299.22萬
81.46%1,162.4萬
60.99%1,031.27萬
-28.85%478.47萬
-4.73%640.85萬
-5.78%640.58萬
4.16%640.58萬
-82.25%672.46萬
-77.86%672.64萬
-67.91%679.88萬
商譽
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
長期待攤費用
130.60%1,402.66萬
56.71%1,172.66萬
54.13%1,369.19萬
-57.10%468.25萬
-50.28%608.28萬
-47.87%748.31萬
-46.11%888.34萬
33.79%1,091.39萬
26.71%1,223.42萬
28.53%1,435.51萬
遞延所得稅資產
-19.36%5,096.44萬
-23.71%4,843.18萬
-23.71%4,845.7萬
0.11%6,317.49萬
5.37%6,320.01萬
5.62%6,348.02萬
5.50%6,351.34萬
62.43%6,310.3萬
54.34%5,997.89萬
54.61%6,010.16萬
使用權資產
104.22%8,290.89萬
64.88%7,608.59萬
23.55%6,128.5萬
69.16%6,181.63萬
2.17%4,059.86萬
7.50%4,614.65萬
7.56%4,960.38萬
16.83%3,654.29萬
19.28%3,973.49萬
--4,292.69萬
其他非流動資產
-30.24%9,095.41萬
-5.04%1.53億
59.79%2億
6.56%1.55億
-2.75%1.3億
41.56%1.61億
72.40%1.25億
-21.85%1.45億
-15.19%1.34億
37.79%1.14億
非流動資產合計
15.06%23.28億
16.13%22.79億
14.16%21.88億
8.95%20.72億
6.41%20.23億
4.16%19.63億
3.51%19.16億
12.69%19.02億
17.21%19.02億
27.67%18.84億
資產總計
6.87%72.74億
11.43%72.04億
14.75%72.2億
18.23%71.27億
18.37%68.07億
25.54%64.65億
23.99%62.92億
27.80%60.28億
31.27%57.5億
26.33%51.5億
負債
流動負債
短期借款
7.42%3.1億
-7.53%2.67億
11.07%2.56億
-12.67%2.69億
2.14%2.89億
--2.89億
2,430.09%2.3億
--3.07億
303.57%2.82億
--0
應付票據及應付帳款
6.86%18.62億
20.16%18.73億
33.29%19.4億
46.18%18.86億
55.65%17.43億
46.93%15.58億
38.81%14.55億
40.20%12.9億
38.61%11.2億
40.87%10.61億
-應付票據
-20.04%8.26億
15.30%10.76億
17.69%11.28億
48.96%11.12億
73.40%10.33億
58.95%9.33億
55.95%9.59億
57.58%7.46億
37.35%5.96億
31.06%5.87億
-應付帳款
45.96%10.37億
27.42%7.97億
63.42%8.11億
42.36%7.74億
35.49%7.1億
32.03%6.25億
14.51%4.96億
21.76%5.44億
40.08%5.24億
55.27%4.74億
合同負債
-13.42%2.42億
113.95%3.35億
125.69%2.99億
84.13%3.21億
163.46%2.79億
52.64%1.57億
63.60%1.32億
109.29%1.74億
58.91%1.06億
49.80%1.03億
預收款項
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--0
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應付職工薪酬
-2.31%3,266.4萬
27.34%3,030.21萬
17.69%9,667.36萬
54.77%5,140.02萬
29.57%3,343.52萬
47.94%2,379.53萬
20.36%8,214.25萬
25.06%3,321.08萬
33.24%2,580.49萬
67.73%1,608.47萬
應交稅費
-17.96%3,745.96萬
-17.00%3,405.36萬
-6.81%4,561.9萬
-26.80%3,877.69萬
-22.62%4,565.93萬
51.05%4,102.74萬
161.07%4,895.42萬
189.44%5,297.37萬
357.59%5,900.63萬
123.52%2,716.13萬
其他應付款(含利息和股利)
57.42%1.23億
-46.52%2,005.89萬
-61.29%1,794.82萬
-13.29%6,012.48萬
-29.48%7,829.22萬
-43.29%3,750.96萬
-32.56%4,636.03萬
11.79%6,934.32萬
-34.08%1.11億
-52.96%6,613.95萬
-應付利息
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--0
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-應付股利
1,514.25%1.05億
-93.45%14.57萬
-93.45%14.57萬
-88.14%26.44萬
191.73%650.2萬
-0.26%222.31萬
-0.26%222.31萬
-1.28%222.83萬
-31.51%222.88萬
45.65%222.88萬
-其他應付款
-74.52%1,829.36萬
--1,991.33萬
-59.67%1,780.26萬
----
-34.01%7,179.03萬
----
-33.65%4,413.72萬
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-34.13%1.09億
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一年內到期的非流動負債
-15.58%7,197.36萬
88.06%6,777.3萬
87.10%6,794.35萬
492.23%1.3億
288.59%8,525.43萬
119.19%3,603.8萬
117.42%3,631.36萬
85.06%2,194.42萬
31.50%2,193.96萬
448.05%1,644.16萬
其他流動負債
-48.59%9,794.06萬
-55.30%1.08億
-37.48%1.48億
-13.37%1.09億
21.92%1.91億
117.39%2.41億
105.22%2.37億
65.28%1.26億
148.43%1.56億
60.90%1.11億
流動負債合計
1.23%27.77億
14.75%27.36億
26.53%28.71億
38.03%28.65億
45.77%27.44億
70.26%23.84億
59.05%22.69億
73.17%20.76億
53.68%18.82億
21.14%14億
非流動負債
長期借款
-9.08%3.35億
-19.12%3.18億
-18.05%3.19億
-23.89%3.29億
-11.79%3.69億
-5.97%3.94億
1.59%3.89億
28.41%4.32億
131.57%4.18億
501.95%4.19億
長期應付款
--0
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--0
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--0
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--0
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--0
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長期應付職工薪酬
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--0
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----
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專項應付款
63.96%1.49億
----
26.36%1.72億
----
-37.19%9,088.24萬
----
80.06%1.37億
----
45,183.02%1.45億
----
預計負債
--236.7萬
--236.7萬
--236.7萬
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----
----
----
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遞延所得稅負債
59.60%4,709.81萬
48.25%4,430.04萬
47.72%4,450.13萬
72.66%2,930.73萬
71.41%2,951.07萬
71.16%2,988.3萬
70.18%3,012.57萬
28.90%1,697.38萬
28.37%1,721.65萬
27.43%1,745.92萬
長期遞延收益
-21.86%3,809.58萬
-20.74%4,076.01萬
-20.04%4,342.45萬
-18.84%4,608.88萬
-20.81%4,875.32萬
-20.47%5,142.75萬
-20.15%5,430.91萬
-56.83%5,679.07萬
-11.26%6,156.45萬
-16.86%6,466.09萬
租賃負債
81.92%6,525.82萬
69.47%5,652.73萬
25.13%4,133.39萬
65.65%4,598.19萬
20.78%3,587.26萬
-1.88%3,335.46萬
-9.95%3,303.29萬
9.05%2,775.88萬
10.54%2,970.08萬
--3,399.5萬
其他非流動負債
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--0
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----
----
----
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非流動負債合計
11.03%6.37億
-1.98%6.12億
-3.11%6.23億
-9.23%6.34億
-14.52%5.74億
1.55%6.25億
10.65%6.43億
31.50%6.98億
131.06%6.71億
279.33%6.15億
負債合計
2.92%34.14億
11.27%33.48億
19.99%34.93億
26.13%34.99億
29.92%33.17億
49.29%30.09億
45.04%29.11億
60.38%27.74億
68.52%25.53億
52.91%20.15億
所有者權益(或股東權益)
實收資本(或股本)
59.94%7.75億
59.60%7.75億
59.51%7.75億
59.57%7.75億
-0.27%4.85億
-0.06%4.86億
0.00%4.86億
-0.02%4.86億
-0.02%4.86億
-0.02%4.86億
資本公積
-24.43%9.45億
-24.65%9.45億
-24.64%9.44億
-24.28%9.61億
-1.27%12.5億
-0.74%12.53億
-0.52%12.53億
2.74%12.69億
2.95%12.66億
3.21%12.63億
盈餘公積
9.29%1.79億
9.29%1.79億
9.29%1.79億
15.56%1.64億
15.56%1.64億
15.56%1.64億
15.56%1.64億
20.72%1.42億
20.72%1.42億
20.72%1.42億
未分配利潤
17.80%15.39億
18.19%15.5億
16.28%14.55億
20.14%13.86億
15.14%13.06億
22.58%13.11億
23.91%12.51億
17.41%11.54億
25.26%11.35億
25.73%10.7億
減:庫存股
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-94.76%160.64萬
-95.09%160.64萬
-91.76%269.44萬
-51.87%2,482.57萬
-42.50%3,062.75萬
-38.59%3,271.06萬
-39.35%3,271.06萬
-33.28%5,158.16萬
-32.61%5,326.71萬
其他綜合收益
-28.80%114萬
-28.80%114萬
-28.80%114萬
-9.70%160.12萬
-9.70%160.12萬
-9.70%160.12萬
-9.70%160.12萬
-37.25%177.32萬
-37.25%177.32萬
-37.25%177.32萬
專項儲備
66.24%234.75萬
76.00%213.19萬
95.40%189.48萬
130.08%166.08萬
160.80%141.21萬
214.02%121.13萬
336.41%96.97萬
438.90%72.18萬
--54.14萬
24.43%38.57萬
歸屬母公司所有者權益合計
8.11%34.41億
8.28%34.51億
7.39%33.56億
8.83%32.88億
6.85%31.83億
9.53%31.87億
9.77%31.25億
9.02%30.21億
11.81%29.79億
11.81%29.1億
少數股東權益
36.73%4.18億
50.42%4.05億
45.04%3.71億
46.04%3.4億
40.71%3.06億
19.86%2.7億
15.80%2.56億
7.84%2.33億
8.44%2.18億
43.86%2.25億
所有者權益(或股東權益)合計
10.62%38.6億
11.56%38.56億
10.24%37.27億
11.49%36.28億
9.15%34.89億
10.27%34.56億
10.21%33.81億
8.93%32.54億
11.57%31.97億
13.62%31.35億
負債和所有者權益(或股東權益)總計
6.87%72.74億
11.43%72.04億
14.75%72.2億
18.23%71.27億
18.37%68.07億
25.54%64.65億
23.99%62.92億
27.80%60.28億
31.27%57.5億
26.33%51.5億
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
--
--
中天運會計師事務所(特殊普通合夥)
--
--
--
中天運會計師事務所(特殊普通合夥)
--
--
--
(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 -42.77%4.09億-10.82%5.47億-7.15%9.69億1.57%6.14億36.46%7.14億140.92%6.14億86.80%10.43億64.70%6.04億50.46%5.24億-26.64%2.55億
應收票據及應收賬款 3.17%22.48億-1.91%22.28億4.37%21.02億15.52%24.02億13.81%21.79億31.85%22.71億29.82%20.14億32.49%20.79億40.73%19.15億31.93%17.23億
-應收票據 -33.04%5.37億-41.31%6.81億-26.42%9.74億-10.97%7.55億-14.55%8.02億33.84%11.6億23.30%13.24億40.42%8.48億58.36%9.38億24.96%8.67億
-應收賬款 24.24%17.11億39.26%15.47億63.50%11.28億33.78%16.46億41.06%13.77億29.84%11.11億44.48%6.9億27.52%12.31億27.13%9.76億39.82%8.56億
其他應收款(含利息和股利) 6.79%3,058.37萬-27.26%1,625.22萬-3.30%1,862.36萬48.33%3,300.94萬118.21%2,863.94萬72.30%2,234.37萬64.15%1,925.89萬322.30%2,225.38萬-55.64%1,312.45萬82.56%1,296.8萬
-應收股利 ------0--------------------------------
-應收利息 ------0--------------------------------
-其他應收款 6.79%3,058.37萬--1,625.22萬-3.30%1,862.36萬----118.21%2,863.94萬----64.15%1,925.89萬-----55.64%1,312.45萬----
合同資產 40.44%1.97億35.82%1.78億38.44%1.64億36.98%1.56億32.14%1.4億34.68%1.31億25.01%1.18億20.07%1.14億20.55%1.06億30.30%9,704.13萬
預付款項 88.84%9,756.55萬-25.97%4,304.2萬3.79%3,536.34萬57.56%5,983.07萬-35.90%5,166.56萬32.70%5,813.77萬-18.98%3,407.11萬-14.58%3,797.21萬54.39%8,060.77萬-30.46%4,381.25萬
存貨 19.54%18.41億37.15%17.94億55.43%16.35億47.86%16.87億36.10%15.4億28.20%13.08億22.57%10.52億25.07%11.41億31.80%11.31億33.18%10.2億
應收款項融資 -48.15%4,949.56萬-42.39%4,689.46萬-42.62%5,007.09萬-47.87%6,240.4萬58.71%9,545.92萬36.97%8,139.93萬55.93%8,726.41萬713.35%1.2億960.64%6,014.74萬175.07%5,942.92萬
劃分為持有待售的資產 ------0--------------------------------
一年內到期的非流動資產 ------0--------------------------------
其他流動資產 116.21%7,413.89萬317.91%7,213.62萬646.86%5,959.15萬424.55%4,038.59萬77.51%3,429.09萬-68.59%1,726.1萬-84.43%797.9萬-63.37%769.91萬20.57%1,931.74萬250.33%5,495.11萬
流動資產合計 3.40%49.46億9.38%49.25億15.01%50.33億22.51%50.54億24.29%47.83億37.88%45.03億35.75%43.76億36.22%41.26億39.54%38.49億25.57%32.66億
非流動資產
其他權益工具投資 34.17%3,910.01萬34.17%3,910.01萬34.17%3,910.01萬22.22%2,914.27萬22.22%2,914.27萬22.22%2,914.27萬22.22%2,914.27萬18.73%2,384.5萬18.73%2,384.5萬18.73%2,384.5萬
其他非流動金融資產 ------0----------------------0--------
投資性房地產 ------0---------------------32.57%3,300.86萬-12.80%4,069.05萬4.44%4,107.98萬
長期股權投資 15.24%1.77億14.80%1.83億13.76%1.89億-14.25%1.48億-14.43%1.54億-11.31%1.59億-10.08%1.66億19.43%1.73億26.34%1.8億42.00%1.79億
固定資產 14.44%10.46億----17.50%10.24億----10.82%9.14億----9.11%8.71億----62.01%8.24億----
固定資產清理 605.33%63.13萬----58.89%61.67萬-----90.70%8.95萬-----11.57%38.81萬----88.05%96.21萬----
在建工程 67.04%3.26億-----1.92%1.05億----125.77%1.95億----4.29%1.07億-----39.97%8,634.96萬----
無形資產 1.83%1.68億3.55%1.72億4.59%1.76億-3.51%1.64億-4.47%1.65億-5.27%1.66億-5.32%1.69億1.47%1.7億1.80%1.73億1.69%1.75億
開發支出 102.73%1,299.22萬81.46%1,162.4萬60.99%1,031.27萬-28.85%478.47萬-4.73%640.85萬-5.78%640.58萬4.16%640.58萬-82.25%672.46萬-77.86%672.64萬-67.91%679.88萬
商譽 0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億
長期待攤費用 130.60%1,402.66萬56.71%1,172.66萬54.13%1,369.19萬-57.10%468.25萬-50.28%608.28萬-47.87%748.31萬-46.11%888.34萬33.79%1,091.39萬26.71%1,223.42萬28.53%1,435.51萬
遞延所得稅資產 -19.36%5,096.44萬-23.71%4,843.18萬-23.71%4,845.7萬0.11%6,317.49萬5.37%6,320.01萬5.62%6,348.02萬5.50%6,351.34萬62.43%6,310.3萬54.34%5,997.89萬54.61%6,010.16萬
使用權資產 104.22%8,290.89萬64.88%7,608.59萬23.55%6,128.5萬69.16%6,181.63萬2.17%4,059.86萬7.50%4,614.65萬7.56%4,960.38萬16.83%3,654.29萬19.28%3,973.49萬--4,292.69萬
其他非流動資產 -30.24%9,095.41萬-5.04%1.53億59.79%2億6.56%1.55億-2.75%1.3億41.56%1.61億72.40%1.25億-21.85%1.45億-15.19%1.34億37.79%1.14億
非流動資產合計 15.06%23.28億16.13%22.79億14.16%21.88億8.95%20.72億6.41%20.23億4.16%19.63億3.51%19.16億12.69%19.02億17.21%19.02億27.67%18.84億
資產總計 6.87%72.74億11.43%72.04億14.75%72.2億18.23%71.27億18.37%68.07億25.54%64.65億23.99%62.92億27.80%60.28億31.27%57.5億26.33%51.5億
負債
流動負債
短期借款 7.42%3.1億-7.53%2.67億11.07%2.56億-12.67%2.69億2.14%2.89億--2.89億2,430.09%2.3億--3.07億303.57%2.82億--0
應付票據及應付帳款 6.86%18.62億20.16%18.73億33.29%19.4億46.18%18.86億55.65%17.43億46.93%15.58億38.81%14.55億40.20%12.9億38.61%11.2億40.87%10.61億
-應付票據 -20.04%8.26億15.30%10.76億17.69%11.28億48.96%11.12億73.40%10.33億58.95%9.33億55.95%9.59億57.58%7.46億37.35%5.96億31.06%5.87億
-應付帳款 45.96%10.37億27.42%7.97億63.42%8.11億42.36%7.74億35.49%7.1億32.03%6.25億14.51%4.96億21.76%5.44億40.08%5.24億55.27%4.74億
合同負債 -13.42%2.42億113.95%3.35億125.69%2.99億84.13%3.21億163.46%2.79億52.64%1.57億63.60%1.32億109.29%1.74億58.91%1.06億49.80%1.03億
預收款項 ------0--------------------------------
應付職工薪酬 -2.31%3,266.4萬27.34%3,030.21萬17.69%9,667.36萬54.77%5,140.02萬29.57%3,343.52萬47.94%2,379.53萬20.36%8,214.25萬25.06%3,321.08萬33.24%2,580.49萬67.73%1,608.47萬
應交稅費 -17.96%3,745.96萬-17.00%3,405.36萬-6.81%4,561.9萬-26.80%3,877.69萬-22.62%4,565.93萬51.05%4,102.74萬161.07%4,895.42萬189.44%5,297.37萬357.59%5,900.63萬123.52%2,716.13萬
其他應付款(含利息和股利) 57.42%1.23億-46.52%2,005.89萬-61.29%1,794.82萬-13.29%6,012.48萬-29.48%7,829.22萬-43.29%3,750.96萬-32.56%4,636.03萬11.79%6,934.32萬-34.08%1.11億-52.96%6,613.95萬
-應付利息 ------0--------------------------------
-應付股利 1,514.25%1.05億-93.45%14.57萬-93.45%14.57萬-88.14%26.44萬191.73%650.2萬-0.26%222.31萬-0.26%222.31萬-1.28%222.83萬-31.51%222.88萬45.65%222.88萬
-其他應付款 -74.52%1,829.36萬--1,991.33萬-59.67%1,780.26萬-----34.01%7,179.03萬-----33.65%4,413.72萬-----34.13%1.09億----
一年內到期的非流動負債 -15.58%7,197.36萬88.06%6,777.3萬87.10%6,794.35萬492.23%1.3億288.59%8,525.43萬119.19%3,603.8萬117.42%3,631.36萬85.06%2,194.42萬31.50%2,193.96萬448.05%1,644.16萬
其他流動負債 -48.59%9,794.06萬-55.30%1.08億-37.48%1.48億-13.37%1.09億21.92%1.91億117.39%2.41億105.22%2.37億65.28%1.26億148.43%1.56億60.90%1.11億
流動負債合計 1.23%27.77億14.75%27.36億26.53%28.71億38.03%28.65億45.77%27.44億70.26%23.84億59.05%22.69億73.17%20.76億53.68%18.82億21.14%14億
非流動負債
長期借款 -9.08%3.35億-19.12%3.18億-18.05%3.19億-23.89%3.29億-11.79%3.69億-5.97%3.94億1.59%3.89億28.41%4.32億131.57%4.18億501.95%4.19億
長期應付款 --0------0------0------0------0----
長期應付職工薪酬 ------0--------------------------------
專項應付款 63.96%1.49億----26.36%1.72億-----37.19%9,088.24萬----80.06%1.37億----45,183.02%1.45億----
預計負債 --236.7萬--236.7萬--236.7萬----------------------------
遞延所得稅負債 59.60%4,709.81萬48.25%4,430.04萬47.72%4,450.13萬72.66%2,930.73萬71.41%2,951.07萬71.16%2,988.3萬70.18%3,012.57萬28.90%1,697.38萬28.37%1,721.65萬27.43%1,745.92萬
長期遞延收益 -21.86%3,809.58萬-20.74%4,076.01萬-20.04%4,342.45萬-18.84%4,608.88萬-20.81%4,875.32萬-20.47%5,142.75萬-20.15%5,430.91萬-56.83%5,679.07萬-11.26%6,156.45萬-16.86%6,466.09萬
租賃負債 81.92%6,525.82萬69.47%5,652.73萬25.13%4,133.39萬65.65%4,598.19萬20.78%3,587.26萬-1.88%3,335.46萬-9.95%3,303.29萬9.05%2,775.88萬10.54%2,970.08萬--3,399.5萬
其他非流動負債 ------0--------------------------------
非流動負債合計 11.03%6.37億-1.98%6.12億-3.11%6.23億-9.23%6.34億-14.52%5.74億1.55%6.25億10.65%6.43億31.50%6.98億131.06%6.71億279.33%6.15億
負債合計 2.92%34.14億11.27%33.48億19.99%34.93億26.13%34.99億29.92%33.17億49.29%30.09億45.04%29.11億60.38%27.74億68.52%25.53億52.91%20.15億
所有者權益(或股東權益)
實收資本(或股本) 59.94%7.75億59.60%7.75億59.51%7.75億59.57%7.75億-0.27%4.85億-0.06%4.86億0.00%4.86億-0.02%4.86億-0.02%4.86億-0.02%4.86億
資本公積 -24.43%9.45億-24.65%9.45億-24.64%9.44億-24.28%9.61億-1.27%12.5億-0.74%12.53億-0.52%12.53億2.74%12.69億2.95%12.66億3.21%12.63億
盈餘公積 9.29%1.79億9.29%1.79億9.29%1.79億15.56%1.64億15.56%1.64億15.56%1.64億15.56%1.64億20.72%1.42億20.72%1.42億20.72%1.42億
未分配利潤 17.80%15.39億18.19%15.5億16.28%14.55億20.14%13.86億15.14%13.06億22.58%13.11億23.91%12.51億17.41%11.54億25.26%11.35億25.73%10.7億
減:庫存股 -----94.76%160.64萬-95.09%160.64萬-91.76%269.44萬-51.87%2,482.57萬-42.50%3,062.75萬-38.59%3,271.06萬-39.35%3,271.06萬-33.28%5,158.16萬-32.61%5,326.71萬
其他綜合收益 -28.80%114萬-28.80%114萬-28.80%114萬-9.70%160.12萬-9.70%160.12萬-9.70%160.12萬-9.70%160.12萬-37.25%177.32萬-37.25%177.32萬-37.25%177.32萬
專項儲備 66.24%234.75萬76.00%213.19萬95.40%189.48萬130.08%166.08萬160.80%141.21萬214.02%121.13萬336.41%96.97萬438.90%72.18萬--54.14萬24.43%38.57萬
歸屬母公司所有者權益合計 8.11%34.41億8.28%34.51億7.39%33.56億8.83%32.88億6.85%31.83億9.53%31.87億9.77%31.25億9.02%30.21億11.81%29.79億11.81%29.1億
少數股東權益 36.73%4.18億50.42%4.05億45.04%3.71億46.04%3.4億40.71%3.06億19.86%2.7億15.80%2.56億7.84%2.33億8.44%2.18億43.86%2.25億
所有者權益(或股東權益)合計 10.62%38.6億11.56%38.56億10.24%37.27億11.49%36.28億9.15%34.89億10.27%34.56億10.21%33.81億8.93%32.54億11.57%31.97億13.62%31.35億
負債和所有者權益(或股東權益)總計 6.87%72.74億11.43%72.04億14.75%72.2億18.23%71.27億18.37%68.07億25.54%64.65億23.99%62.92億27.80%60.28億31.27%57.5億26.33%51.5億
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 ----中天運會計師事務所(特殊普通合夥)------中天運會計師事務所(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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

暫無數據