滬深市場個股詳情

300173 福能東方

添加自選
  • 4.88
  • +0.21+4.50%
已收盤 11/07 15:00 (北京)
35.85億總市值93.85市盈率TTM

福能東方關鍵統計數據

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
-70.01%1.4億
-68.29%1.88億
-22.28%3億
21.85%3.78億
-7.12%4.66億
45.02%5.92億
6.17%3.86億
-44.22%3.1億
8.75%5.02億
71.12%4.08億
交易性金融資產
----
----
----
----
-97.62%166.27萬
-47.54%1,957.02萬
22.08%4,782.01萬
24,446,785.48%8,012.71萬
9,423,574.96%7,000萬
2,174.48%3,730.64萬
應收票據及應收賬款
-3.96%4.5億
67.73%4.46億
85.04%5.23億
32.22%6.39億
-6.89%4.69億
-56.52%2.66億
-64.48%2.83億
-31.78%4.83億
-37.95%5.03億
-1.77%6.12億
-應收票據
-75.20%4,856.61萬
-43.53%4,796.88萬
-72.16%4,317.21萬
-43.86%1.72億
-9.29%1.96億
-70.29%8,495.04萬
-64.64%1.55億
0.49%3.06億
-41.73%2.16億
22.12%2.86億
-應收賬款
47.18%4.01億
119.93%3.98億
275.98%4.8億
163.08%4.68億
-5.08%2.73億
-44.45%1.81億
-64.28%1.28億
-56.05%1.78億
-34.77%2.87億
-16.16%3.26億
其他應收款(含利息和股利)
-32.24%3,916.87萬
57.92%7,889.37萬
22.63%8,705.03萬
-62.93%2,776.98萬
-45.18%5,780.24萬
-57.29%4,995.72萬
-57.08%7,098.61萬
-48.54%7,491.98萬
-8.53%1.05億
26.26%1.17億
-應收股利
----
----
----
----
----
----
----
--0
----
----
-應收利息
----
----
----
----
----
----
----
--0
----
----
-其他應收款
----
57.92%7,889.37萬
----
----
----
-57.29%4,995.72萬
----
-48.54%7,491.98萬
----
26.26%1.17億
合同資產
-53.01%9,891.06萬
-70.62%8,852.75萬
-64.63%1.01億
-53.48%1.17億
-20.41%2.1億
136.42%3.01億
298.21%2.85億
335.26%2.52億
103.20%2.64億
-2.40%1.27億
預付款項
-51.48%661.31萬
-52.15%421.45萬
-11.68%1,020.93萬
-8.49%545.41萬
-51.65%1,362.96萬
-93.36%880.7萬
-89.55%1,155.94萬
-87.81%596.02萬
-73.79%2,819.06萬
53.32%1.33億
存貨
-5.93%20.12億
-2.18%20.23億
-5.89%19.33億
-0.79%19.07億
19.41%21.39億
2.97%20.68億
11.15%20.53億
4.02%19.22億
-4.04%17.91億
31.21%20.09億
應收款項融資
230.90%4,343.67萬
42.37%4,403.15萬
-14.37%2,346.13萬
-50.46%2,930.24萬
-69.22%1,312.7萬
926.75%3,092.84萬
181.27%2,739.76萬
313.53%5,914.34萬
180.48%4,265.42萬
-97.61%301.23萬
劃分為持有待售的資產
----
----
----
--3,907.06萬
--6,164.22萬
--6,164.22萬
----
--0
----
----
一年內到期的非流動資產
163.40%1,500萬
----
----
-56.32%500.4萬
-80.17%569.48萬
-70.86%883.67萬
-65.43%1,128.05萬
-64.90%1,145.6萬
-26.11%2,872.49萬
-21.98%3,032.98萬
其他流動資產
39.66%2.77億
66.04%3.28億
33.49%2.33億
41.74%2.16億
42.79%1.99億
38.52%1.97億
23.40%1.75億
-3.48%1.52億
-4.02%1.39億
3.74%1.43億
流動資產合計
-15.24%30.82億
-11.21%32.01億
-4.19%32.11億
0.37%33.64億
4.64%36.36億
-0.39%36.05億
-6.33%33.51億
-6.12%33.51億
-9.32%34.75億
15.00%36.19億
非流動資產
債權投資
----
----
----
----
----
----
----
--0
----
----
其他債權投資
----
----
----
----
----
----
----
--0
----
----
其他權益工具投資
----
----
----
----
----
----
----
--0
----
----
其他非流動金融資產
----
----
----
----
----
----
----
--0
----
----
投資性房地產
----
----
----
--194.05萬
----
----
----
--0
----
----
長期股權投資
35.89%1.42億
36.64%1.43億
37.69%1.43億
-2.18%1.04億
6.72%1.04億
7.48%1.04億
5.52%1.04億
5.41%1.06億
21.27%9,762.19萬
17.67%9,712.97萬
長期應收款
--4,191.29萬
--5,638.26萬
6,803.32%5,820萬
----
----
----
-97.71%84.31萬
-88.67%486.69萬
-79.06%2,099.53萬
-36.99%3,016.73萬
固定資產
----
-1.03%1.49億
----
----
----
-9.78%1.5億
----
-10.38%1.54億
----
12.92%1.67億
固定資產清理
----
----
----
----
----
----
----
----
----
--0
在建工程
----
854.95%1.04億
----
----
----
-65.26%1,089萬
----
-0.70%1,953.81萬
----
615.80%3,134.73萬
工程物資
----
----
----
----
----
----
----
----
----
--0
生產性生物資產
----
----
----
----
----
----
----
--0
----
----
油氣資產
----
----
----
----
----
----
----
--0
----
----
無形資產
-56.57%2,409.53萬
-54.23%2,569.19萬
-75.26%2,732.16萬
-74.08%2,900.56萬
-53.82%5,547.82萬
-53.83%5,612.96萬
-10.07%1.1億
-10.00%1.12億
-4.63%1.2億
-4.03%1.22億
開發支出
----
----
----
----
----
----
----
--0
----
----
商譽
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
-3.84%3.84億
-3.84%3.84億
-3.84%3.84億
-3.84%3.84億
-16.57%4億
-16.57%4億
長期待攤費用
-14.18%3,926.02萬
-14.35%4,016.33萬
-14.11%4,106.63萬
-9.71%4,450.69萬
-11.84%4,574.55萬
-9.35%4,689.23萬
-5.66%4,781.3萬
-1.93%4,929.18萬
12.78%5,189.06萬
10.16%5,172.85萬
遞延所得稅資產
-14.01%2,899.1萬
-15.08%2,670.6萬
-19.99%2,505.27萬
-20.03%2,505.31萬
-44.52%3,371.28萬
-44.17%3,144.7萬
-38.68%3,131.14萬
-39.70%3,132.65萬
126.00%6,076.46萬
114.78%5,632.94萬
使用權資產
4.67%1.06億
5.36%1.12億
-17.47%9,187.85萬
-20.09%9,569.48萬
-23.29%1.01億
-22.78%1.06億
-22.54%1.11億
-19.72%1.2億
--1.32億
--1.38億
其他非流動資產
-39.24%6,052.13萬
-89.40%1,160.82萬
-89.38%1,160.82萬
-55.28%4,880.41萬
-8.19%9,961.32萬
1.14%1.1億
1.16%1.09億
0.61%1.09億
931.25%1.09億
929.34%1.08億
非流動資產合計
9.27%10.86億
5.20%10.52億
-3.15%10.37億
-8.96%9.93億
-16.51%9.94億
-16.68%10億
-11.63%10.71億
-10.56%10.9億
16.53%11.91億
23.52%12.01億
資產總計
-9.98%41.68億
-7.65%42.53億
-3.94%42.48億
-1.92%43.56億
-0.76%46.3億
-4.45%46.05億
-7.67%44.22億
-7.25%44.42億
-3.88%46.66億
17.01%48.2億
負債
流動負債
短期借款
24.71%4.29億
16.44%4.36億
13.54%4.76億
6.29%4.09億
-29.04%3.44億
-25.98%3.74億
-25.94%4.19億
-18.97%3.85億
22.80%4.85億
67.69%5.05億
交易性金融負債
----
----
----
----
----
----
----
--0
----
----
應付票據及應付帳款
-38.00%6.14億
-26.75%7.05億
-28.10%7.09億
-14.34%8.21億
7.88%9.9億
-9.63%9.62億
0.93%9.87億
-10.36%9.58億
-15.63%9.18億
22.91%10.65億
-應付票據
-91.14%3,344.97萬
-84.69%5,623.55萬
-82.56%6,527.75萬
-52.51%1.92億
1.82%3.77億
-5.94%3.67億
0.20%3.74億
11.42%4.04億
18.96%3.71億
62.96%3.9億
-應付帳款
-5.25%5.8億
9.01%6.49億
5.20%6.44億
13.44%6.29億
11.99%6.12億
-11.77%5.95億
1.39%6.12億
-21.52%5.55億
-29.52%5.47億
7.60%6.74億
合同負債
-11.53%12.76億
-9.92%12.47億
-7.40%11.91億
-6.31%11.88億
29.07%14.43億
22.04%13.84億
16.45%12.86億
25.78%12.68億
25.02%11.18億
60.49%11.34億
預收款項
-22.86%4.5萬
--7.5萬
----
----
--5.83萬
----
----
--0
----
----
應付職工薪酬
-32.41%2,629.22萬
-23.68%3,073.1萬
-29.61%3,405.81萬
-22.68%5,562.07萬
-41.60%3,889.99萬
42.50%4,026.76萬
72.06%4,838.45萬
63.94%7,193.69萬
183.95%6,661.23萬
29.90%2,825.81萬
應交稅費
5.39%3,358.39萬
-33.77%3,319.13萬
37.62%4,399萬
26.70%4,818.57萬
-10.63%3,186.49萬
67.55%5,011.59萬
-2.31%3,196.58萬
10.10%3,803.05萬
-45.04%3,565.44萬
-42.30%2,991.04萬
其他應付款(含利息和股利)
-39.20%3.27億
-21.38%3.22億
5.01%4.29億
19.89%5.39億
21.20%5.38億
-6.44%4.1億
-14.68%4.08億
-8.08%4.5億
-15.88%4.44億
13.84%4.38億
-應付利息
----
----
----
----
-22.60%216.58萬
-18.60%151.03萬
-6.57%86.19萬
--374.13萬
6.57%279.83萬
0.11%185.53萬
-應付股利
-39.28%183.38萬
-39.28%183.38萬
-39.28%183.38萬
-39.28%183.38萬
0.00%302萬
0.00%302萬
0.00%302萬
0.00%302萬
0.00%302萬
0.00%302萬
-其他應付款
----
-20.95%3.21億
----
----
21.62%5.33億
-6.43%4.06億
-14.79%4.04億
-8.90%4.43億
-16.08%4.38億
14.01%4.33億
劃分為持有待售的負債
----
----
----
----
----
----
----
--0
----
----
一年內到期的非流動負債
99.48%3,560.54萬
32.16%2,798.45萬
-37.84%1,604.18萬
-49.66%1,633.19萬
-47.77%1,784.89萬
-38.31%2,117.52萬
-39.81%2,580.81萬
-25.93%3,244.1萬
65.22%3,417.48萬
231.76%3,432.27萬
其他流動負債
62.90%4,684.97萬
-16.25%4,404.74萬
-42.65%2,535.03萬
15.11%5,367.64萬
-42.44%2,876.04萬
-29.81%5,259.66萬
-1.47%4,420.4萬
26.59%4,663.21萬
27.29%4,996.22萬
93.51%7,493.92萬
流動負債合計
-18.75%27.89億
-13.63%28.46億
-10.04%29.24億
-3.66%31.31億
8.94%34.32億
-0.46%32.95億
-0.78%32.5億
1.55%32.5億
0.74%31.51億
34.72%33.1億
非流動負債
長期借款
2,899.63%2.04億
3,525.22%2.14億
1,032.03%6,820.48萬
-12.61%566.96萬
-19.29%681.67萬
-4.80%590萬
-30.87%602.5萬
--648.75萬
--844.58萬
-40.08%619.75萬
應付債券
----
----
----
----
----
----
----
--0
----
----
優先股
----
----
----
----
----
----
----
--0
----
----
永續債
----
----
----
----
----
----
----
--0
----
----
長期應付款
----
----
----
----
----
-34.77%5,723.44萬
----
-12.57%8,246.29萬
----
12,036.38%8,774.55萬
長期應付職工薪酬
----
--0
----
----
----
----
----
--0
----
----
預計負債
-12.29%3,491.38萬
-11.66%3,482.26萬
-30.03%3,438.01萬
-7.34%4,330.24萬
931.51%3,980.78萬
921.46%3,942.01萬
1,173.20%4,913.53萬
1,110.89%4,673.05萬
53.81%385.92萬
53.81%385.92萬
遞延所得稅負債
-12.14%233.16萬
-11.37%247.24萬
-8.62%261.53萬
-3.36%303.64萬
-21.55%265.38萬
-61.19%278.95萬
-60.86%286.19萬
-58.42%314.21萬
-60.09%338.29萬
-17.06%718.74萬
長期遞延收益
-12.62%1,200萬
-13.77%1,200萬
-14.95%1,200萬
-3.48%1,380.32萬
-5.40%1,373.37萬
-7.84%1,391.63萬
-8.18%1,410.89萬
293.81%1,430.15萬
-10.63%1,451.83萬
-8.76%1,510.09萬
租賃負債
5.44%1.02億
6.13%1.07億
-15.61%8,773.34萬
-15.88%9,181.91萬
-19.02%9,648.18萬
-18.75%1.01億
-20.14%1.04億
-18.57%1.09億
--1.19億
--1.24億
其他非流動負債
----
----
----
----
----
----
----
--0
----
----
非流動負債合計
64.01%3.55億
68.17%3.7億
12.27%2.62億
-18.17%2.15億
-7.34%2.17億
-9.87%2.2億
-9.10%2.33億
7.75%2.62億
741.87%2.34億
529.85%2.44億
負債合計
-13.83%31.44億
-8.51%32.16億
-8.54%31.86億
-4.74%33.46億
7.81%36.49億
-1.11%35.15億
-1.39%34.83億
1.98%35.12億
7.26%33.84億
42.42%35.54億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.35億
0.00%7.35億
0.00%7.35億
0.00%7.35億
0.00%7.35億
0.00%7.35億
0.00%7.35億
0.00%7.35億
0.00%7.35億
0.00%7.35億
其他權益工具
----
----
----
----
----
----
----
--0
----
----
-優先股
----
----
----
----
----
----
----
--0
----
----
-永續債
----
----
----
----
----
----
----
--0
----
----
資本公積
0.11%14.18億
-3.05%14.18億
-3.05%14.18億
-3.15%14.17億
-4.62%14.17億
-1.51%14.63億
-1.51%14.63億
-2.38%14.63億
-0.88%14.85億
-0.88%14.85億
盈餘公積
0.00%1,789.77萬
0.00%1,789.77萬
0.00%1,789.77萬
0.00%1,789.77萬
0.00%1,789.77萬
0.00%1,789.77萬
0.00%1,789.77萬
0.00%1,789.77萬
0.00%1,789.77萬
0.00%1,789.77萬
未分配利潤
2.88%-12.89億
5.38%-12.77億
7.94%-12.51億
5.14%-12.95億
-25.91%-13.27億
-28.54%-13.49億
-28.90%-13.59億
-28.79%-13.66億
-46.79%-10.54億
-47.53%-10.5億
減:庫存股
----
----
----
----
----
----
----
--0
----
----
其他綜合收益
-7.23%2,667.11萬
-7.23%2,667.11萬
--2,667.11萬
--2,667.11萬
--2,875.11萬
--2,875.11萬
----
--0
----
----
一般風險準備
----
----
----
----
----
----
----
--0
----
----
專項儲備
----
----
----
----
----
----
----
--0
----
----
歸屬母公司所有者權益合計
4.32%9.09億
2.90%9.21億
10.49%9.47億
5.97%9.01億
-26.42%8.71億
-24.68%8.95億
-27.63%8.57億
-28.63%8.5億
-22.77%11.84億
-22.82%11.89億
少數股東權益
4.72%1.15億
-40.53%1.16億
40.48%1.16億
38.29%1.1億
13.61%1.1億
154.28%1.95億
11.78%8,231.06萬
-48.32%7,957.93萬
-41.34%9,702.47萬
-7.96%7,673.52萬
所有者權益(或股東權益)合計
4.37%10.24億
-4.87%10.37億
13.12%10.62億
8.73%10.11億
-23.39%9.82億
-13.82%10.9億
-25.32%9.39億
-30.89%9.3億
-24.58%12.81億
-22.06%12.65億
負債和所有者權益(或股東權益)總計
-9.98%41.68億
-7.65%42.53億
-3.94%42.48億
-1.92%43.56億
-0.76%46.3億
-4.45%46.05億
-7.67%44.22億
-7.25%44.42億
-3.88%46.66億
17.01%48.2億
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
--
--
--
廣東司農會計師事務所(特殊普通合夥)
--
--
--
廣東誠安信會計師事務所(特殊普通合夥)
--
--
(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 -70.01%1.4億-68.29%1.88億-22.28%3億21.85%3.78億-7.12%4.66億45.02%5.92億6.17%3.86億-44.22%3.1億8.75%5.02億71.12%4.08億
交易性金融資產 -----------------97.62%166.27萬-47.54%1,957.02萬22.08%4,782.01萬24,446,785.48%8,012.71萬9,423,574.96%7,000萬2,174.48%3,730.64萬
應收票據及應收賬款 -3.96%4.5億67.73%4.46億85.04%5.23億32.22%6.39億-6.89%4.69億-56.52%2.66億-64.48%2.83億-31.78%4.83億-37.95%5.03億-1.77%6.12億
-應收票據 -75.20%4,856.61萬-43.53%4,796.88萬-72.16%4,317.21萬-43.86%1.72億-9.29%1.96億-70.29%8,495.04萬-64.64%1.55億0.49%3.06億-41.73%2.16億22.12%2.86億
-應收賬款 47.18%4.01億119.93%3.98億275.98%4.8億163.08%4.68億-5.08%2.73億-44.45%1.81億-64.28%1.28億-56.05%1.78億-34.77%2.87億-16.16%3.26億
其他應收款(含利息和股利) -32.24%3,916.87萬57.92%7,889.37萬22.63%8,705.03萬-62.93%2,776.98萬-45.18%5,780.24萬-57.29%4,995.72萬-57.08%7,098.61萬-48.54%7,491.98萬-8.53%1.05億26.26%1.17億
-應收股利 ------------------------------0--------
-應收利息 ------------------------------0--------
-其他應收款 ----57.92%7,889.37萬-------------57.29%4,995.72萬-----48.54%7,491.98萬----26.26%1.17億
合同資產 -53.01%9,891.06萬-70.62%8,852.75萬-64.63%1.01億-53.48%1.17億-20.41%2.1億136.42%3.01億298.21%2.85億335.26%2.52億103.20%2.64億-2.40%1.27億
預付款項 -51.48%661.31萬-52.15%421.45萬-11.68%1,020.93萬-8.49%545.41萬-51.65%1,362.96萬-93.36%880.7萬-89.55%1,155.94萬-87.81%596.02萬-73.79%2,819.06萬53.32%1.33億
存貨 -5.93%20.12億-2.18%20.23億-5.89%19.33億-0.79%19.07億19.41%21.39億2.97%20.68億11.15%20.53億4.02%19.22億-4.04%17.91億31.21%20.09億
應收款項融資 230.90%4,343.67萬42.37%4,403.15萬-14.37%2,346.13萬-50.46%2,930.24萬-69.22%1,312.7萬926.75%3,092.84萬181.27%2,739.76萬313.53%5,914.34萬180.48%4,265.42萬-97.61%301.23萬
劃分為持有待售的資產 --------------3,907.06萬--6,164.22萬--6,164.22萬------0--------
一年內到期的非流動資產 163.40%1,500萬---------56.32%500.4萬-80.17%569.48萬-70.86%883.67萬-65.43%1,128.05萬-64.90%1,145.6萬-26.11%2,872.49萬-21.98%3,032.98萬
其他流動資產 39.66%2.77億66.04%3.28億33.49%2.33億41.74%2.16億42.79%1.99億38.52%1.97億23.40%1.75億-3.48%1.52億-4.02%1.39億3.74%1.43億
流動資產合計 -15.24%30.82億-11.21%32.01億-4.19%32.11億0.37%33.64億4.64%36.36億-0.39%36.05億-6.33%33.51億-6.12%33.51億-9.32%34.75億15.00%36.19億
非流動資產
債權投資 ------------------------------0--------
其他債權投資 ------------------------------0--------
其他權益工具投資 ------------------------------0--------
其他非流動金融資產 ------------------------------0--------
投資性房地產 --------------194.05萬--------------0--------
長期股權投資 35.89%1.42億36.64%1.43億37.69%1.43億-2.18%1.04億6.72%1.04億7.48%1.04億5.52%1.04億5.41%1.06億21.27%9,762.19萬17.67%9,712.97萬
長期應收款 --4,191.29萬--5,638.26萬6,803.32%5,820萬-------------97.71%84.31萬-88.67%486.69萬-79.06%2,099.53萬-36.99%3,016.73萬
固定資產 -----1.03%1.49億-------------9.78%1.5億-----10.38%1.54億----12.92%1.67億
固定資產清理 --------------------------------------0
在建工程 ----854.95%1.04億-------------65.26%1,089萬-----0.70%1,953.81萬----615.80%3,134.73萬
工程物資 --------------------------------------0
生產性生物資產 ------------------------------0--------
油氣資產 ------------------------------0--------
無形資產 -56.57%2,409.53萬-54.23%2,569.19萬-75.26%2,732.16萬-74.08%2,900.56萬-53.82%5,547.82萬-53.83%5,612.96萬-10.07%1.1億-10.00%1.12億-4.63%1.2億-4.03%1.22億
開發支出 ------------------------------0--------
商譽 0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億-3.84%3.84億-3.84%3.84億-3.84%3.84億-3.84%3.84億-16.57%4億-16.57%4億
長期待攤費用 -14.18%3,926.02萬-14.35%4,016.33萬-14.11%4,106.63萬-9.71%4,450.69萬-11.84%4,574.55萬-9.35%4,689.23萬-5.66%4,781.3萬-1.93%4,929.18萬12.78%5,189.06萬10.16%5,172.85萬
遞延所得稅資產 -14.01%2,899.1萬-15.08%2,670.6萬-19.99%2,505.27萬-20.03%2,505.31萬-44.52%3,371.28萬-44.17%3,144.7萬-38.68%3,131.14萬-39.70%3,132.65萬126.00%6,076.46萬114.78%5,632.94萬
使用權資產 4.67%1.06億5.36%1.12億-17.47%9,187.85萬-20.09%9,569.48萬-23.29%1.01億-22.78%1.06億-22.54%1.11億-19.72%1.2億--1.32億--1.38億
其他非流動資產 -39.24%6,052.13萬-89.40%1,160.82萬-89.38%1,160.82萬-55.28%4,880.41萬-8.19%9,961.32萬1.14%1.1億1.16%1.09億0.61%1.09億931.25%1.09億929.34%1.08億
非流動資產合計 9.27%10.86億5.20%10.52億-3.15%10.37億-8.96%9.93億-16.51%9.94億-16.68%10億-11.63%10.71億-10.56%10.9億16.53%11.91億23.52%12.01億
資產總計 -9.98%41.68億-7.65%42.53億-3.94%42.48億-1.92%43.56億-0.76%46.3億-4.45%46.05億-7.67%44.22億-7.25%44.42億-3.88%46.66億17.01%48.2億
負債
流動負債
短期借款 24.71%4.29億16.44%4.36億13.54%4.76億6.29%4.09億-29.04%3.44億-25.98%3.74億-25.94%4.19億-18.97%3.85億22.80%4.85億67.69%5.05億
交易性金融負債 ------------------------------0--------
應付票據及應付帳款 -38.00%6.14億-26.75%7.05億-28.10%7.09億-14.34%8.21億7.88%9.9億-9.63%9.62億0.93%9.87億-10.36%9.58億-15.63%9.18億22.91%10.65億
-應付票據 -91.14%3,344.97萬-84.69%5,623.55萬-82.56%6,527.75萬-52.51%1.92億1.82%3.77億-5.94%3.67億0.20%3.74億11.42%4.04億18.96%3.71億62.96%3.9億
-應付帳款 -5.25%5.8億9.01%6.49億5.20%6.44億13.44%6.29億11.99%6.12億-11.77%5.95億1.39%6.12億-21.52%5.55億-29.52%5.47億7.60%6.74億
合同負債 -11.53%12.76億-9.92%12.47億-7.40%11.91億-6.31%11.88億29.07%14.43億22.04%13.84億16.45%12.86億25.78%12.68億25.02%11.18億60.49%11.34億
預收款項 -22.86%4.5萬--7.5萬----------5.83萬----------0--------
應付職工薪酬 -32.41%2,629.22萬-23.68%3,073.1萬-29.61%3,405.81萬-22.68%5,562.07萬-41.60%3,889.99萬42.50%4,026.76萬72.06%4,838.45萬63.94%7,193.69萬183.95%6,661.23萬29.90%2,825.81萬
應交稅費 5.39%3,358.39萬-33.77%3,319.13萬37.62%4,399萬26.70%4,818.57萬-10.63%3,186.49萬67.55%5,011.59萬-2.31%3,196.58萬10.10%3,803.05萬-45.04%3,565.44萬-42.30%2,991.04萬
其他應付款(含利息和股利) -39.20%3.27億-21.38%3.22億5.01%4.29億19.89%5.39億21.20%5.38億-6.44%4.1億-14.68%4.08億-8.08%4.5億-15.88%4.44億13.84%4.38億
-應付利息 -----------------22.60%216.58萬-18.60%151.03萬-6.57%86.19萬--374.13萬6.57%279.83萬0.11%185.53萬
-應付股利 -39.28%183.38萬-39.28%183.38萬-39.28%183.38萬-39.28%183.38萬0.00%302萬0.00%302萬0.00%302萬0.00%302萬0.00%302萬0.00%302萬
-其他應付款 -----20.95%3.21億--------21.62%5.33億-6.43%4.06億-14.79%4.04億-8.90%4.43億-16.08%4.38億14.01%4.33億
劃分為持有待售的負債 ------------------------------0--------
一年內到期的非流動負債 99.48%3,560.54萬32.16%2,798.45萬-37.84%1,604.18萬-49.66%1,633.19萬-47.77%1,784.89萬-38.31%2,117.52萬-39.81%2,580.81萬-25.93%3,244.1萬65.22%3,417.48萬231.76%3,432.27萬
其他流動負債 62.90%4,684.97萬-16.25%4,404.74萬-42.65%2,535.03萬15.11%5,367.64萬-42.44%2,876.04萬-29.81%5,259.66萬-1.47%4,420.4萬26.59%4,663.21萬27.29%4,996.22萬93.51%7,493.92萬
流動負債合計 -18.75%27.89億-13.63%28.46億-10.04%29.24億-3.66%31.31億8.94%34.32億-0.46%32.95億-0.78%32.5億1.55%32.5億0.74%31.51億34.72%33.1億
非流動負債
長期借款 2,899.63%2.04億3,525.22%2.14億1,032.03%6,820.48萬-12.61%566.96萬-19.29%681.67萬-4.80%590萬-30.87%602.5萬--648.75萬--844.58萬-40.08%619.75萬
應付債券 ------------------------------0--------
優先股 ------------------------------0--------
永續債 ------------------------------0--------
長期應付款 ---------------------34.77%5,723.44萬-----12.57%8,246.29萬----12,036.38%8,774.55萬
長期應付職工薪酬 ------0----------------------0--------
預計負債 -12.29%3,491.38萬-11.66%3,482.26萬-30.03%3,438.01萬-7.34%4,330.24萬931.51%3,980.78萬921.46%3,942.01萬1,173.20%4,913.53萬1,110.89%4,673.05萬53.81%385.92萬53.81%385.92萬
遞延所得稅負債 -12.14%233.16萬-11.37%247.24萬-8.62%261.53萬-3.36%303.64萬-21.55%265.38萬-61.19%278.95萬-60.86%286.19萬-58.42%314.21萬-60.09%338.29萬-17.06%718.74萬
長期遞延收益 -12.62%1,200萬-13.77%1,200萬-14.95%1,200萬-3.48%1,380.32萬-5.40%1,373.37萬-7.84%1,391.63萬-8.18%1,410.89萬293.81%1,430.15萬-10.63%1,451.83萬-8.76%1,510.09萬
租賃負債 5.44%1.02億6.13%1.07億-15.61%8,773.34萬-15.88%9,181.91萬-19.02%9,648.18萬-18.75%1.01億-20.14%1.04億-18.57%1.09億--1.19億--1.24億
其他非流動負債 ------------------------------0--------
非流動負債合計 64.01%3.55億68.17%3.7億12.27%2.62億-18.17%2.15億-7.34%2.17億-9.87%2.2億-9.10%2.33億7.75%2.62億741.87%2.34億529.85%2.44億
負債合計 -13.83%31.44億-8.51%32.16億-8.54%31.86億-4.74%33.46億7.81%36.49億-1.11%35.15億-1.39%34.83億1.98%35.12億7.26%33.84億42.42%35.54億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.35億0.00%7.35億0.00%7.35億0.00%7.35億0.00%7.35億0.00%7.35億0.00%7.35億0.00%7.35億0.00%7.35億0.00%7.35億
其他權益工具 ------------------------------0--------
-優先股 ------------------------------0--------
-永續債 ------------------------------0--------
資本公積 0.11%14.18億-3.05%14.18億-3.05%14.18億-3.15%14.17億-4.62%14.17億-1.51%14.63億-1.51%14.63億-2.38%14.63億-0.88%14.85億-0.88%14.85億
盈餘公積 0.00%1,789.77萬0.00%1,789.77萬0.00%1,789.77萬0.00%1,789.77萬0.00%1,789.77萬0.00%1,789.77萬0.00%1,789.77萬0.00%1,789.77萬0.00%1,789.77萬0.00%1,789.77萬
未分配利潤 2.88%-12.89億5.38%-12.77億7.94%-12.51億5.14%-12.95億-25.91%-13.27億-28.54%-13.49億-28.90%-13.59億-28.79%-13.66億-46.79%-10.54億-47.53%-10.5億
減:庫存股 ------------------------------0--------
其他綜合收益 -7.23%2,667.11萬-7.23%2,667.11萬--2,667.11萬--2,667.11萬--2,875.11萬--2,875.11萬------0--------
一般風險準備 ------------------------------0--------
專項儲備 ------------------------------0--------
歸屬母公司所有者權益合計 4.32%9.09億2.90%9.21億10.49%9.47億5.97%9.01億-26.42%8.71億-24.68%8.95億-27.63%8.57億-28.63%8.5億-22.77%11.84億-22.82%11.89億
少數股東權益 4.72%1.15億-40.53%1.16億40.48%1.16億38.29%1.1億13.61%1.1億154.28%1.95億11.78%8,231.06萬-48.32%7,957.93萬-41.34%9,702.47萬-7.96%7,673.52萬
所有者權益(或股東權益)合計 4.37%10.24億-4.87%10.37億13.12%10.62億8.73%10.11億-23.39%9.82億-13.82%10.9億-25.32%9.39億-30.89%9.3億-24.58%12.81億-22.06%12.65億
負債和所有者權益(或股東權益)總計 -9.98%41.68億-7.65%42.53億-3.94%42.48億-1.92%43.56億-0.76%46.3億-4.45%46.05億-7.67%44.22億-7.25%44.42億-3.88%46.66億17.01%48.2億
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 ------廣東司農會計師事務所(特殊普通合夥)------廣東誠安信會計師事務所(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。

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