滬深市場個股詳情

300261 雅本化學

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  • 5.35
  • -0.04-0.74%
已收盤 09/03 15:00 (北京)
51.54億總市值-22291市盈率TTM

雅本化學關鍵統計數據

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
-13.08%3.45億
-33.90%3.47億
-41.87%2.63億
-16.46%3.96億
-25.81%3.97億
0.28%5.24億
-26.06%4.52億
-22.26%4.74億
1.25%5.35億
-7.48%5.23億
交易性金融資產
----
----
----
----
----
-99.72%4,308.01
----
----
-78.08%1,001.42萬
-97.23%152.22萬
應收票據及應收賬款
-0.96%6.23億
-11.05%5.58億
0.90%6.21億
-17.59%6.12億
0.39%6.29億
7.19%6.27億
30.58%6.16億
64.42%7.43億
4.03%6.27億
-13.74%5.85億
-應收票據
71.15%5,773.01萬
81.91%4,684.44萬
137.28%4,746.03萬
33.56%3,171.32萬
33.38%3,373.04萬
71.14%2,575.18萬
-38.99%2,000.14萬
-41.48%2,374.47萬
-21.74%2,528.82萬
-54.00%1,504.7萬
-應收賬款
-5.05%5.65億
-15.03%5.11億
-3.68%5.74億
-19.28%5.8億
-0.99%5.95億
5.50%6.01億
35.79%5.96億
74.87%7.19億
5.50%6.01億
-11.70%5.7億
其他應收款(含利息和股利)
-44.26%1,276.98萬
-58.29%1,537.17萬
-23.23%2,379.38萬
-51.61%1,396.95萬
-43.16%2,290.8萬
-34.48%3,685.27萬
25.24%3,099.35萬
-28.74%2,886.93萬
-7.32%4,030.09萬
-18.81%5,624.5萬
-其他應收款
-44.26%1,276.98萬
----
-23.23%2,379.38萬
----
-43.16%2,290.8萬
----
25.24%3,099.35萬
----
-7.32%4,030.09萬
----
合同資產
-27.83%9,283.1萬
7.36%9,396.92萬
-15.86%8,407.65萬
38.42%1.28億
51.54%1.29億
64.95%8,752.41萬
43.91%9,992.39萬
-13.42%9,262.68萬
17.65%8,488.31萬
-20.79%5,305.96萬
預付款項
18.64%4,570.56萬
0.69%4,719.01萬
-9.40%2,689.79萬
-26.44%5,029.11萬
-45.32%3,852.59萬
-17.29%4,686.54萬
-32.05%2,968.71萬
-0.06%6,836.87萬
-15.01%7,045.48萬
-35.51%5,666.25萬
存貨
-7.22%5.12億
37.03%6.15億
17.84%5.87億
15.94%5.58億
22.15%5.52億
-11.02%4.49億
32.62%4.98億
31.49%4.81億
9.37%4.52億
23.77%5.04億
應收款項融資
273.86%1,949.55萬
-4.27%1,832.74萬
28.51%1,896.69萬
-37.88%1,149.26萬
-84.18%521.46萬
-52.43%1,914.5萬
-33.69%1,475.94萬
36.13%1,849.95萬
89.62%3,296.3萬
472.06%4,024.92萬
其他流動資產
33.70%4,778.58萬
16.45%3,984.56萬
57.35%4,847.66萬
25.73%4,347.63萬
34.54%3,574.17萬
14.40%3,421.73萬
4.82%3,080.86萬
83.60%3,458.02萬
26.44%2,656.65萬
33.57%2,991.09萬
流動資產合計
-6.09%16.99億
-4.97%17.34億
-5.57%16.73億
-6.57%18.13億
-3.71%18.09億
-1.36%18.25億
6.78%17.72億
11.49%19.4億
2.86%18.79億
-5.59%18.5億
非流動資產
其他權益工具投資
-18.18%174.99萬
33.80%187.75萬
31.57%204.77萬
-9.95%209.02萬
-8.47%213.88萬
-31.34%140.33萬
-35.85%155.64萬
-2.63%232.1萬
-3.13%233.68萬
-14.49%204.39萬
其他非流動金融資產
4.00%3.78億
4.64%3.78億
7.97%3.84億
4.40%3.71億
2.50%3.63億
1.02%3.61億
-1.86%3.56億
0.65%3.56億
2.62%3.54億
7.16%3.57億
長期股權投資
9.25%6,662.21萬
6.93%6,677.76萬
8.08%6,560.39萬
3.21%6,126.39萬
4.78%6,098.04萬
98.69%6,244.76萬
175.49%6,069.78萬
230.97%5,935.62萬
216.96%5,819.98萬
60.62%3,142.93萬
固定資產
-5.41%9.43億
----
2.08%10.05億
----
4.54%9.97億
----
-1.43%9.85億
----
-3.23%9.54億
----
在建工程
110.57%2.93億
----
100.72%2.34億
----
12.41%1.39億
----
13.28%1.17億
----
19.69%1.24億
----
工程物資
28.15%4,221.19萬
----
-7.18%3,008.92萬
----
4.80%3,293.89萬
----
11.72%3,241.69萬
----
4.02%3,143萬
----
無形資產
-6.05%2.37億
-1.93%2.41億
19.46%2.44億
19.70%2.49億
19.96%2.52億
39.74%2.45億
14.70%2.05億
14.67%2.08億
13.89%2.1億
-6.32%1.76億
商譽
-10.33%3.35億
-9.74%3.35億
-9.07%3.35億
1.90%3.74億
1.90%3.74億
1.24%3.72億
0.49%3.69億
-1.91%3.67億
-1.91%3.67億
-1.91%3.67億
長期待攤費用
808.36%552.86萬
107.45%85.16萬
93.67%91.88萬
145.81%133.73萬
147.51%60.86萬
116.52%41.05萬
3.73%47.44萬
-58.29%54.4萬
-88.57%24.59萬
-93.68%18.96萬
遞延所得稅資產
103.26%1.07億
82.45%9,355.87萬
61.29%9,596.63萬
31.58%5,306.81萬
8.15%5,246.17萬
2.24%5,127.79萬
12.55%5,950.01萬
-2.65%4,033.28萬
5.03%4,850.72萬
8.15%5,015.39萬
使用權資產
63.97%3,340.11萬
31.26%2,648.61萬
68.66%3,051.78萬
5.84%1,872.29萬
48.06%2,037.05萬
44.99%2,017.89萬
8.08%1,809.4萬
39.86%1,769.02萬
4.35%1,375.84萬
6.00%1,391.79萬
其他非流動資產
-63.18%3,336.6萬
-2.31%6,077.46萬
13.35%4,362.38萬
174.82%9,418.98萬
156.46%9,062.41萬
143.41%6,221.41萬
191.70%3,848.57萬
14.42%3,427.28萬
38.99%3,533.66萬
-28.79%2,555.93萬
非流動資產合計
3.77%24.76億
5.63%24.58億
10.27%24.72億
9.36%23.95億
8.49%23.86億
8.69%23.27億
4.43%22.42億
3.10%21.9億
3.18%21.99億
0.08%21.41億
資產總計
-0.48%41.75億
0.97%41.92億
3.28%41.45億
1.88%42.08億
2.87%41.95億
4.03%41.52億
5.46%40.14億
6.88%41.31億
3.03%40.78億
-2.63%39.91億
負債
流動負債
短期借款
32.89%7億
44.84%7.52億
26.70%6.58億
5.10%5.59億
-4.32%5.27億
5.88%5.19億
19.71%5.2億
-13.43%5.31億
-15.30%5.5億
-37.32%4.9億
交易性金融負債
----
----
----
----
----
--36.37萬
--13.95萬
52,482.96%1,991.97萬
--640.51萬
----
應付票據及應付帳款
-16.77%4.09億
-11.52%4.12億
-7.75%4.42億
-10.33%4.6億
-2.25%4.91億
-11.87%4.66億
-4.37%4.79億
8.81%5.13億
-12.72%5.03億
-8.53%5.29億
-應付票據
-55.75%9,455.05萬
-58.76%9,225.78萬
-53.03%1.01億
-5.08%1.93億
-20.50%2.14億
-3.32%2.24億
-5.11%2.15億
-18.36%2.03億
-4.76%2.69億
-20.24%2.31億
-應付帳款
13.21%3.14億
32.10%3.2億
28.95%3.41億
-13.79%2.67億
18.70%2.78億
-18.52%2.42億
-3.76%2.65億
39.31%3.09億
-20.38%2.34億
3.26%2.97億
合同負債
-20.86%1,804.04萬
11.19%1,337.61萬
0.17%840.32萬
138.52%3,148.44萬
23.91%2,279.42萬
-41.24%1,203.04萬
-70.27%838.87萬
-69.23%1,319.98萬
-26.59%1,839.52萬
-33.43%2,047.51萬
應付職工薪酬
-24.24%705.6萬
-34.48%482.57萬
8.05%1,285.11萬
-3.14%982.12萬
7.39%931.35萬
-12.13%736.58萬
2.56%1,189.4萬
15.55%1,013.96萬
28.87%867.27萬
35.08%838.3萬
應交稅費
-57.03%1,179.16萬
-81.52%491.51萬
-39.76%1,496.2萬
-58.36%1,045.51萬
57.92%2,744.22萬
18.91%2,659.45萬
125.35%2,483.61萬
64.94%2,511.09萬
-33.01%1,737.73萬
59.81%2,236.54萬
其他應付款(含利息和股利)
-31.31%2,931.53萬
-14.12%4,697.63萬
168.76%3,770.84萬
9.26%3,516.1萬
29.60%4,267.78萬
31.42%5,470.17萬
14.82%1,403.04萬
75.13%3,218.21萬
43.58%3,293.07萬
25.53%4,162.41萬
-應付股利
----
----
----
----
----
23.85%245萬
--245萬
----
--197.82萬
--197.82萬
-其他應付款
-31.31%2,931.53萬
----
225.62%3,770.84萬
----
37.88%4,267.78萬
----
-5.23%1,158.04萬
----
34.95%3,095.25萬
----
一年內到期的非流動負債
135.24%2.45億
125.77%2.52億
145.85%2.81億
196.48%1.43億
-35.81%1.04億
-38.12%1.12億
-35.68%1.14億
-62.67%4,837.04萬
591.77%1.62億
707.51%1.81億
其他流動負債
265.26%5,195.48萬
167.20%3,080.62萬
94.85%2,960.95萬
-2.32%1,972.61萬
-25.88%1,422.4萬
-12.90%1,152.93萬
-40.87%1,519.6萬
-36.29%2,019.53萬
-27.83%1,919.09萬
-52.26%1,323.68萬
流動負債合計
18.84%14.72億
25.46%15.17億
25.04%14.85億
4.54%12.68億
-6.05%12.39億
-7.37%12.09億
-1.17%11.88億
-8.89%12.13億
-2.82%13.18億
-12.63%13.06億
非流動負債
長期借款
-27.67%1.86億
-40.53%1.57億
-47.05%1.18億
-24.41%2.66億
2.47%2.58億
7.78%2.64億
-3.43%2.22億
92.46%3.51億
-13.45%2.51億
-17.93%2.45億
預計負債
-73.39%70.09萬
199.10%757萬
236.00%850.39萬
--263.37萬
--263.37萬
--253.09萬
--253.09萬
----
----
----
遞延所得稅負債
17.86%5,157.85萬
7.34%4,539.89萬
12.43%5,265.81萬
8.30%4,367.86萬
8.21%4,376.13萬
1.51%4,229.63萬
8.37%4,683.7萬
-6.11%4,033.12萬
-4.20%4,044.28萬
1.66%4,166.8萬
長期遞延收益
-8.68%2,555.15萬
-8.50%2,615.88萬
-8.32%2,676.6萬
-10.41%2,737.33萬
-10.92%2,798.05萬
-2.21%2,858.78萬
-2.66%2,919.5萬
1.73%3,055.23萬
2.00%3,140.95萬
-7.35%2,923.41萬
租賃負債
56.00%2,916.38萬
31.99%2,418.98萬
72.91%2,664.61萬
10.60%1,757.51萬
42.69%1,869.46萬
54.82%1,832.7萬
16.88%1,541.01萬
26.55%1,589.12萬
1.68%1,310.12萬
-10.49%1,183.73萬
非流動負債合計
-16.36%2.93億
-26.81%2.6億
-26.54%2.32億
-18.55%3.57億
4.26%3.51億
8.57%3.55億
-0.10%3.16億
63.42%4.38億
-10.63%3.36億
-14.71%3.27億
負債合計
11.07%17.65億
13.59%17.77億
14.20%17.17億
-1.59%16.25億
-3.95%15.89億
-4.18%15.65億
-0.95%15.04億
3.23%16.51億
-4.51%16.55億
-13.05%16.33億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.63億
0.00%9.63億
0.00%9.63億
0.00%9.63億
0.00%9.63億
0.00%9.63億
0.00%9.63億
0.00%9.63億
0.00%9.63億
0.00%9.63億
資本公積
1.08%6.89億
5.89%7.22億
-0.06%6.81億
0.06%6.82億
0.06%6.82億
0.00%6.82億
0.00%6.82億
-0.06%6.81億
-0.06%6.81億
0.00%6.82億
盈餘公積
3.51%5,488.26萬
7.99%5,488.26萬
7.99%5,488.26萬
4.29%5,302.34萬
4.29%5,302.34萬
0.00%5,082.15萬
0.00%5,082.15萬
2.92%5,084.38萬
2.92%5,084.38萬
10.11%5,082.15萬
未分配利潤
-30.16%5.39億
-29.91%5.46億
-18.48%5.91億
6.84%7.52億
18.21%7.72億
31.45%7.79億
38.84%7.26億
42.85%7.04億
46.11%6.53億
33.40%5.92億
減:庫存股
----
0.00%3,498.28萬
0.00%3,498.28萬
0.00%3,498.28萬
0.00%3,498.28萬
0.00%3,498.28萬
0.00%3,498.28萬
0.00%3,498.28萬
0.00%3,498.28萬
0.00%3,498.28萬
其他綜合收益
-117.74%-32.04萬
-410.98%-1,117.14萬
122.12%169.28萬
81.32%-207.89萬
116.47%180.58萬
78.22%-218.63萬
39.90%-765.22萬
-284.61%-1,112.82萬
-525.13%-1,096.19萬
-480.22%-1,003.61萬
專項儲備
67.39%1,864.24萬
110.69%1,862.04萬
94.69%1,720.6萬
63.27%1,220.47萬
73.69%1,113.69萬
139.56%883.77萬
139.56%883.77萬
--747.51萬
--641.2萬
--368.92萬
歸屬母公司所有者權益合計
-7.49%22.65億
-7.68%22.58億
-4.72%22.75億
2.73%24.25億
6.02%24.48億
8.87%24.46億
9.80%23.88億
9.84%23.61億
9.71%23.09億
6.85%22.47億
少數股東權益
-8.19%1.45億
11.04%1.56億
25.17%1.53億
33.13%1.58億
38.09%1.58億
26.93%1.41億
7.80%1.22億
2.40%1.18億
-5.13%1.14億
-5.73%1.11億
所有者權益(或股東權益)合計
-7.53%24.1億
-6.66%24.15億
-3.27%24.28億
4.18%25.83億
7.53%26.06億
9.72%25.87億
9.70%25.1億
9.46%24.79億
8.91%24.23億
6.18%23.58億
負債和所有者權益(或股東權益)總計
-0.48%41.75億
0.97%41.92億
3.28%41.45億
1.88%42.08億
2.87%41.95億
4.03%41.52億
5.46%40.14億
6.88%41.31億
3.03%40.78億
-2.63%39.91億
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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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 -13.08%3.45億-33.90%3.47億-41.87%2.63億-16.46%3.96億-25.81%3.97億0.28%5.24億-26.06%4.52億-22.26%4.74億1.25%5.35億-7.48%5.23億
交易性金融資產 ---------------------99.72%4,308.01---------78.08%1,001.42萬-97.23%152.22萬
應收票據及應收賬款 -0.96%6.23億-11.05%5.58億0.90%6.21億-17.59%6.12億0.39%6.29億7.19%6.27億30.58%6.16億64.42%7.43億4.03%6.27億-13.74%5.85億
-應收票據 71.15%5,773.01萬81.91%4,684.44萬137.28%4,746.03萬33.56%3,171.32萬33.38%3,373.04萬71.14%2,575.18萬-38.99%2,000.14萬-41.48%2,374.47萬-21.74%2,528.82萬-54.00%1,504.7萬
-應收賬款 -5.05%5.65億-15.03%5.11億-3.68%5.74億-19.28%5.8億-0.99%5.95億5.50%6.01億35.79%5.96億74.87%7.19億5.50%6.01億-11.70%5.7億
其他應收款(含利息和股利) -44.26%1,276.98萬-58.29%1,537.17萬-23.23%2,379.38萬-51.61%1,396.95萬-43.16%2,290.8萬-34.48%3,685.27萬25.24%3,099.35萬-28.74%2,886.93萬-7.32%4,030.09萬-18.81%5,624.5萬
-其他應收款 -44.26%1,276.98萬-----23.23%2,379.38萬-----43.16%2,290.8萬----25.24%3,099.35萬-----7.32%4,030.09萬----
合同資產 -27.83%9,283.1萬7.36%9,396.92萬-15.86%8,407.65萬38.42%1.28億51.54%1.29億64.95%8,752.41萬43.91%9,992.39萬-13.42%9,262.68萬17.65%8,488.31萬-20.79%5,305.96萬
預付款項 18.64%4,570.56萬0.69%4,719.01萬-9.40%2,689.79萬-26.44%5,029.11萬-45.32%3,852.59萬-17.29%4,686.54萬-32.05%2,968.71萬-0.06%6,836.87萬-15.01%7,045.48萬-35.51%5,666.25萬
存貨 -7.22%5.12億37.03%6.15億17.84%5.87億15.94%5.58億22.15%5.52億-11.02%4.49億32.62%4.98億31.49%4.81億9.37%4.52億23.77%5.04億
應收款項融資 273.86%1,949.55萬-4.27%1,832.74萬28.51%1,896.69萬-37.88%1,149.26萬-84.18%521.46萬-52.43%1,914.5萬-33.69%1,475.94萬36.13%1,849.95萬89.62%3,296.3萬472.06%4,024.92萬
其他流動資產 33.70%4,778.58萬16.45%3,984.56萬57.35%4,847.66萬25.73%4,347.63萬34.54%3,574.17萬14.40%3,421.73萬4.82%3,080.86萬83.60%3,458.02萬26.44%2,656.65萬33.57%2,991.09萬
流動資產合計 -6.09%16.99億-4.97%17.34億-5.57%16.73億-6.57%18.13億-3.71%18.09億-1.36%18.25億6.78%17.72億11.49%19.4億2.86%18.79億-5.59%18.5億
非流動資產
其他權益工具投資 -18.18%174.99萬33.80%187.75萬31.57%204.77萬-9.95%209.02萬-8.47%213.88萬-31.34%140.33萬-35.85%155.64萬-2.63%232.1萬-3.13%233.68萬-14.49%204.39萬
其他非流動金融資產 4.00%3.78億4.64%3.78億7.97%3.84億4.40%3.71億2.50%3.63億1.02%3.61億-1.86%3.56億0.65%3.56億2.62%3.54億7.16%3.57億
長期股權投資 9.25%6,662.21萬6.93%6,677.76萬8.08%6,560.39萬3.21%6,126.39萬4.78%6,098.04萬98.69%6,244.76萬175.49%6,069.78萬230.97%5,935.62萬216.96%5,819.98萬60.62%3,142.93萬
固定資產 -5.41%9.43億----2.08%10.05億----4.54%9.97億-----1.43%9.85億-----3.23%9.54億----
在建工程 110.57%2.93億----100.72%2.34億----12.41%1.39億----13.28%1.17億----19.69%1.24億----
工程物資 28.15%4,221.19萬-----7.18%3,008.92萬----4.80%3,293.89萬----11.72%3,241.69萬----4.02%3,143萬----
無形資產 -6.05%2.37億-1.93%2.41億19.46%2.44億19.70%2.49億19.96%2.52億39.74%2.45億14.70%2.05億14.67%2.08億13.89%2.1億-6.32%1.76億
商譽 -10.33%3.35億-9.74%3.35億-9.07%3.35億1.90%3.74億1.90%3.74億1.24%3.72億0.49%3.69億-1.91%3.67億-1.91%3.67億-1.91%3.67億
長期待攤費用 808.36%552.86萬107.45%85.16萬93.67%91.88萬145.81%133.73萬147.51%60.86萬116.52%41.05萬3.73%47.44萬-58.29%54.4萬-88.57%24.59萬-93.68%18.96萬
遞延所得稅資產 103.26%1.07億82.45%9,355.87萬61.29%9,596.63萬31.58%5,306.81萬8.15%5,246.17萬2.24%5,127.79萬12.55%5,950.01萬-2.65%4,033.28萬5.03%4,850.72萬8.15%5,015.39萬
使用權資產 63.97%3,340.11萬31.26%2,648.61萬68.66%3,051.78萬5.84%1,872.29萬48.06%2,037.05萬44.99%2,017.89萬8.08%1,809.4萬39.86%1,769.02萬4.35%1,375.84萬6.00%1,391.79萬
其他非流動資產 -63.18%3,336.6萬-2.31%6,077.46萬13.35%4,362.38萬174.82%9,418.98萬156.46%9,062.41萬143.41%6,221.41萬191.70%3,848.57萬14.42%3,427.28萬38.99%3,533.66萬-28.79%2,555.93萬
非流動資產合計 3.77%24.76億5.63%24.58億10.27%24.72億9.36%23.95億8.49%23.86億8.69%23.27億4.43%22.42億3.10%21.9億3.18%21.99億0.08%21.41億
資產總計 -0.48%41.75億0.97%41.92億3.28%41.45億1.88%42.08億2.87%41.95億4.03%41.52億5.46%40.14億6.88%41.31億3.03%40.78億-2.63%39.91億
負債
流動負債
短期借款 32.89%7億44.84%7.52億26.70%6.58億5.10%5.59億-4.32%5.27億5.88%5.19億19.71%5.2億-13.43%5.31億-15.30%5.5億-37.32%4.9億
交易性金融負債 ----------------------36.37萬--13.95萬52,482.96%1,991.97萬--640.51萬----
應付票據及應付帳款 -16.77%4.09億-11.52%4.12億-7.75%4.42億-10.33%4.6億-2.25%4.91億-11.87%4.66億-4.37%4.79億8.81%5.13億-12.72%5.03億-8.53%5.29億
-應付票據 -55.75%9,455.05萬-58.76%9,225.78萬-53.03%1.01億-5.08%1.93億-20.50%2.14億-3.32%2.24億-5.11%2.15億-18.36%2.03億-4.76%2.69億-20.24%2.31億
-應付帳款 13.21%3.14億32.10%3.2億28.95%3.41億-13.79%2.67億18.70%2.78億-18.52%2.42億-3.76%2.65億39.31%3.09億-20.38%2.34億3.26%2.97億
合同負債 -20.86%1,804.04萬11.19%1,337.61萬0.17%840.32萬138.52%3,148.44萬23.91%2,279.42萬-41.24%1,203.04萬-70.27%838.87萬-69.23%1,319.98萬-26.59%1,839.52萬-33.43%2,047.51萬
應付職工薪酬 -24.24%705.6萬-34.48%482.57萬8.05%1,285.11萬-3.14%982.12萬7.39%931.35萬-12.13%736.58萬2.56%1,189.4萬15.55%1,013.96萬28.87%867.27萬35.08%838.3萬
應交稅費 -57.03%1,179.16萬-81.52%491.51萬-39.76%1,496.2萬-58.36%1,045.51萬57.92%2,744.22萬18.91%2,659.45萬125.35%2,483.61萬64.94%2,511.09萬-33.01%1,737.73萬59.81%2,236.54萬
其他應付款(含利息和股利) -31.31%2,931.53萬-14.12%4,697.63萬168.76%3,770.84萬9.26%3,516.1萬29.60%4,267.78萬31.42%5,470.17萬14.82%1,403.04萬75.13%3,218.21萬43.58%3,293.07萬25.53%4,162.41萬
-應付股利 --------------------23.85%245萬--245萬------197.82萬--197.82萬
-其他應付款 -31.31%2,931.53萬----225.62%3,770.84萬----37.88%4,267.78萬-----5.23%1,158.04萬----34.95%3,095.25萬----
一年內到期的非流動負債 135.24%2.45億125.77%2.52億145.85%2.81億196.48%1.43億-35.81%1.04億-38.12%1.12億-35.68%1.14億-62.67%4,837.04萬591.77%1.62億707.51%1.81億
其他流動負債 265.26%5,195.48萬167.20%3,080.62萬94.85%2,960.95萬-2.32%1,972.61萬-25.88%1,422.4萬-12.90%1,152.93萬-40.87%1,519.6萬-36.29%2,019.53萬-27.83%1,919.09萬-52.26%1,323.68萬
流動負債合計 18.84%14.72億25.46%15.17億25.04%14.85億4.54%12.68億-6.05%12.39億-7.37%12.09億-1.17%11.88億-8.89%12.13億-2.82%13.18億-12.63%13.06億
非流動負債
長期借款 -27.67%1.86億-40.53%1.57億-47.05%1.18億-24.41%2.66億2.47%2.58億7.78%2.64億-3.43%2.22億92.46%3.51億-13.45%2.51億-17.93%2.45億
預計負債 -73.39%70.09萬199.10%757萬236.00%850.39萬--263.37萬--263.37萬--253.09萬--253.09萬------------
遞延所得稅負債 17.86%5,157.85萬7.34%4,539.89萬12.43%5,265.81萬8.30%4,367.86萬8.21%4,376.13萬1.51%4,229.63萬8.37%4,683.7萬-6.11%4,033.12萬-4.20%4,044.28萬1.66%4,166.8萬
長期遞延收益 -8.68%2,555.15萬-8.50%2,615.88萬-8.32%2,676.6萬-10.41%2,737.33萬-10.92%2,798.05萬-2.21%2,858.78萬-2.66%2,919.5萬1.73%3,055.23萬2.00%3,140.95萬-7.35%2,923.41萬
租賃負債 56.00%2,916.38萬31.99%2,418.98萬72.91%2,664.61萬10.60%1,757.51萬42.69%1,869.46萬54.82%1,832.7萬16.88%1,541.01萬26.55%1,589.12萬1.68%1,310.12萬-10.49%1,183.73萬
非流動負債合計 -16.36%2.93億-26.81%2.6億-26.54%2.32億-18.55%3.57億4.26%3.51億8.57%3.55億-0.10%3.16億63.42%4.38億-10.63%3.36億-14.71%3.27億
負債合計 11.07%17.65億13.59%17.77億14.20%17.17億-1.59%16.25億-3.95%15.89億-4.18%15.65億-0.95%15.04億3.23%16.51億-4.51%16.55億-13.05%16.33億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.63億0.00%9.63億0.00%9.63億0.00%9.63億0.00%9.63億0.00%9.63億0.00%9.63億0.00%9.63億0.00%9.63億0.00%9.63億
資本公積 1.08%6.89億5.89%7.22億-0.06%6.81億0.06%6.82億0.06%6.82億0.00%6.82億0.00%6.82億-0.06%6.81億-0.06%6.81億0.00%6.82億
盈餘公積 3.51%5,488.26萬7.99%5,488.26萬7.99%5,488.26萬4.29%5,302.34萬4.29%5,302.34萬0.00%5,082.15萬0.00%5,082.15萬2.92%5,084.38萬2.92%5,084.38萬10.11%5,082.15萬
未分配利潤 -30.16%5.39億-29.91%5.46億-18.48%5.91億6.84%7.52億18.21%7.72億31.45%7.79億38.84%7.26億42.85%7.04億46.11%6.53億33.40%5.92億
減:庫存股 ----0.00%3,498.28萬0.00%3,498.28萬0.00%3,498.28萬0.00%3,498.28萬0.00%3,498.28萬0.00%3,498.28萬0.00%3,498.28萬0.00%3,498.28萬0.00%3,498.28萬
其他綜合收益 -117.74%-32.04萬-410.98%-1,117.14萬122.12%169.28萬81.32%-207.89萬116.47%180.58萬78.22%-218.63萬39.90%-765.22萬-284.61%-1,112.82萬-525.13%-1,096.19萬-480.22%-1,003.61萬
專項儲備 67.39%1,864.24萬110.69%1,862.04萬94.69%1,720.6萬63.27%1,220.47萬73.69%1,113.69萬139.56%883.77萬139.56%883.77萬--747.51萬--641.2萬--368.92萬
歸屬母公司所有者權益合計 -7.49%22.65億-7.68%22.58億-4.72%22.75億2.73%24.25億6.02%24.48億8.87%24.46億9.80%23.88億9.84%23.61億9.71%23.09億6.85%22.47億
少數股東權益 -8.19%1.45億11.04%1.56億25.17%1.53億33.13%1.58億38.09%1.58億26.93%1.41億7.80%1.22億2.40%1.18億-5.13%1.14億-5.73%1.11億
所有者權益(或股東權益)合計 -7.53%24.1億-6.66%24.15億-3.27%24.28億4.18%25.83億7.53%26.06億9.72%25.87億9.70%25.1億9.46%24.79億8.91%24.23億6.18%23.58億
負債和所有者權益(或股東權益)總計 -0.48%41.75億0.97%41.92億3.28%41.45億1.88%42.08億2.87%41.95億4.03%41.52億5.46%40.14億6.88%41.31億3.03%40.78億-2.63%39.91億
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。

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