滬深市場個股詳情

300332 天壕能源

添加自選
  • 6.30
  • +0.46+7.88%
已收盤 11/07 15:00 (北京)
53.79億總市值84.00市盈率TTM

天壕能源關鍵統計數據

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
-4.68%11.04億
-9.20%12.1億
-16.88%13.18億
-16.87%14.48億
-11.07%11.58億
37.22%13.32億
54.25%15.86億
88.44%17.42億
261.31%13.02億
215.43%9.71億
交易性金融資產
--8,495.88萬
--8,495.88萬
--8,495.88萬
--8,495.88萬
----
----
----
----
----
----
應收票據及應收賬款
-22.27%5.18億
-15.02%5.15億
-21.81%4.87億
-13.26%4.72億
1.83%6.66億
-5.07%6.06億
-3.81%6.23億
-23.88%5.45億
28.18%6.54億
14.79%6.39億
-應收票據
-55.57%1,279.57萬
-2.32%2,064.3萬
54.79%2,377.82萬
16.58%2,986.38萬
-36.91%2,879.95萬
-62.44%2,113.38萬
-65.83%1,536.12萬
-41.23%2,561.76萬
-18.17%4,564.9萬
3.75%5,626.44萬
-應收賬款
-20.77%5.05億
-15.48%4.95億
-23.75%4.63億
-14.73%4.43億
4.73%6.37億
0.47%5.85億
0.82%6.07億
-22.76%5.19億
33.87%6.08億
15.98%5.83億
其他應收款(含利息和股利)
-23.92%1.1億
-33.03%9,182.6萬
-37.56%8,032.62萬
-33.08%8,557.66萬
-31.61%1.45億
-22.50%1.37億
-28.81%1.29億
-24.54%1.28億
56.72%2.11億
12.92%1.77億
-其他應收款
----
-33.03%9,182.6萬
----
----
----
-22.50%1.37億
----
-24.54%1.28億
----
12.92%1.77億
合同資產
5.50%3.15億
-0.45%2.98億
-1.44%2.98億
-1.36%3.01億
-17.98%2.99億
-19.24%2.99億
-18.47%3.02億
-19.64%3.05億
-14.88%3.64億
-11.80%3.71億
預付款項
-40.42%1.86億
16.38%2.06億
4.76%1.82億
81.56%1.84億
82.37%3.12億
6.02%1.77億
-0.65%1.74億
-20.52%1.01億
-15.87%1.71億
10.74%1.67億
存貨
-31.91%1.4億
46.73%2.41億
37.80%1.99億
33.55%1.54億
53.68%2.06億
20.18%1.64億
11.10%1.44億
0.67%1.15億
26.85%1.34億
26.78%1.37億
應收款項融資
-4.67%2,727.59萬
-59.26%1,936.77萬
-9.99%2,709.43萬
10.60%5,673.13萬
-41.72%2,861.2萬
114.00%4,754.02萬
106.88%3,010.07萬
895.49%5,129.39萬
1,096.93%4,909.32萬
59.76%2,221.48萬
其他流動資產
17.64%1.33億
43.84%1.58億
48.24%1.48億
18.92%1.28億
21.80%1.13億
18.04%1.1億
18.69%9,970.5萬
83.44%1.08億
-13.71%9,275.89萬
-10.94%9,279.51萬
流動資產合計
-10.56%26.18億
-1.72%28.25億
-8.53%28.24億
-5.83%29.14億
-1.73%29.27億
11.55%28.74億
17.38%30.88億
24.06%30.95億
7.88%29.79億
-5.47%25.76億
非流動資產
其他權益工具投資
-0.43%3,874.46萬
-0.36%3,875.16萬
1.36%3,832.3萬
1.45%3,832.94萬
3.68%3,891.26萬
3.73%3,889.09萬
-4.17%3,780.94萬
-4.21%3,778.15萬
-4.51%3,752.98萬
-9.77%3,749.31萬
長期股權投資
-1.97%7.46億
-4.10%7.38億
-4.89%7.43億
-4.12%7.49億
2.83%7.61億
10.48%7.7億
13.28%7.81億
21.55%7.81億
34.49%7.4億
40.77%6.97億
固定資產
----
8.02%21.35億
----
----
----
15.42%19.77億
----
9.30%19.21億
----
2.67%17.13億
固定資產清理
----
----
----
----
----
--1.12萬
----
----
----
----
在建工程
----
-47.66%2.77億
----
----
----
20.30%5.29億
----
24.20%4.84億
----
9.18%4.4億
工程物資
----
10.75%3,253.09萬
----
----
----
-18.46%2,937.33萬
----
55.54%4,422.24萬
----
--3,602.27萬
無形資產
-3.58%13.11億
-4.29%13.28億
-4.22%13.45億
-5.01%13.5億
-3.97%13.6億
-3.15%13.88億
-2.99%14.05億
-2.86%14.21億
13.42%14.16億
13.47%14.33億
開發支出
-39.99%343.57萬
-48.02%297.57萬
-48.02%297.57萬
-52.18%273.79萬
-61.53%572.51萬
-61.53%572.51萬
-61.53%572.51萬
-61.53%572.51萬
288.42%1,488.36萬
288.42%1,488.36萬
商譽
-10.46%10.24億
-10.46%10.24億
-10.46%10.24億
-10.46%10.24億
9.15%11.44億
9.15%11.44億
9.15%11.44億
9.15%11.44億
-3.29%10.48億
-3.29%10.48億
長期待攤費用
8.65%5,659.75萬
16.04%5,933.15萬
19.93%6,255.04萬
24.75%6,561.67萬
-14.37%5,209.1萬
-21.70%5,113.21萬
-21.27%5,215.43萬
-15.29%5,259.66萬
44.66%6,083.43萬
57.46%6,530.45萬
遞延所得稅資產
15.90%2.08億
9.85%1.94億
6.42%1.78億
10.83%1.78億
15.78%1.79億
11.18%1.77億
4.43%1.68億
-3.74%1.61億
49.32%1.55億
52.76%1.59億
使用權資產
-51.57%999.14萬
-50.39%1,131.87萬
-34.15%1,575.09萬
-31.31%1,650.27萬
-2.04%2,063.1萬
-5.44%2,281.33萬
-9.23%2,391.92萬
17.81%2,402.5萬
539.06%2,105.98萬
703.23%2,412.55萬
其他非流動資產
-6.07%1.29億
-4.78%1.31億
-3.42%1.39億
9.42%1.34億
-15.17%1.38億
-11.85%1.37億
-7.50%1.44億
-18.02%1.23億
43.34%1.62億
61.00%1.56億
非流動資產合計
-4.62%59.84億
-4.73%59.73億
-3.15%59.88億
0.23%62.13億
7.24%62.74億
7.67%62.69億
5.89%61.83億
7.20%61.99億
10.89%58.5億
11.91%58.23億
資產總計
-6.51%86.02億
-3.78%87.97億
-4.94%88.13億
-1.79%91.27億
4.21%92.01億
8.86%91.43億
9.46%92.7億
12.28%92.94億
9.86%88.29億
5.93%83.99億
負債
流動負債
短期借款
-1.91%7.34億
22.99%8.69億
-17.68%5.33億
-28.44%4.94億
19.93%7.48億
29.60%7.06億
11.95%6.47億
32.87%6.91億
42.71%6.24億
54.91%5.45億
應付票據及應付帳款
7.70%16.74億
-3.74%15.87億
-3.69%19.27億
-6.76%19.29億
-24.09%15.54億
-10.52%16.48億
1.69%20.01億
6.10%20.69億
5.92%20.47億
-1.63%18.42億
-應付票據
18.84%11.14億
-8.94%10.11億
-3.89%13.47億
-1.43%12.89億
-15.43%9.38億
58.25%11.11億
103.26%14.02億
142.23%13.07億
186.46%11.09億
184.36%7.02億
-應付帳款
-9.24%5.59億
7.00%5.75億
-3.22%5.8億
-15.89%6.41億
-34.32%6.16億
-52.85%5.38億
-53.14%5.99億
-45.99%7.62億
-39.30%9.38億
-29.87%11.4億
合同負債
-35.74%2.05億
29.16%2.68億
39.24%1.81億
48.50%2.72億
61.88%3.19億
82.18%2.07億
32.70%1.3億
50.68%1.83億
39.13%1.97億
26.68%1.14億
預收款項
-85.44%2.99萬
-67.18%7.71萬
-26.87%18.59萬
-60.67%10.08萬
-41.45%20.51萬
-32.94%23.49萬
-38.32%25.43萬
-51.48%25.62萬
-28.68%35.03萬
-28.68%35.03萬
應付職工薪酬
102.21%1,213.15萬
19.42%1,055.24萬
-19.83%1,034.12萬
-47.63%942.57萬
-25.05%599.94萬
13.68%883.62萬
3.16%1,289.87萬
33.93%1,799.93萬
-12.81%800.5萬
-50.19%777.28萬
應交稅費
-50.53%4,661.93萬
-42.01%4,489.08萬
-52.34%5,912.15萬
-53.12%6,968.95萬
34.54%9,424.13萬
17.59%7,740.95萬
56.93%1.24億
1.38%1.49億
69.38%7,004.86萬
88.16%6,583萬
其他應付款(含利息和股利)
-47.33%2.34億
-53.43%2.49億
-45.99%2.47億
-1.27%4.52億
11.55%4.44億
38.85%5.34億
25.31%4.57億
36.36%4.58億
-52.37%3.98億
-55.73%3.85億
-應付股利
0.00%406.57萬
-94.47%406.57萬
--406.57萬
--406.57萬
--406.57萬
--7,350.75萬
----
----
----
----
-其他應付款
----
-46.88%2.45億
----
----
----
19.75%4.61億
----
36.36%4.58億
----
-54.91%3.85億
一年內到期的非流動負債
-20.25%1.99億
-6.11%2.31億
-10.36%2.07億
4.89%2.4億
43.07%2.5億
23.46%2.46億
36.26%2.3億
20.69%2.29億
1.92%1.75億
6.99%1.99億
其他流動負債
-51.87%2,616.61萬
-17.18%3,114.74萬
-1.01%2,607.09萬
10.92%4,327.35萬
11.30%5,436.4萬
-12.37%3,761萬
-41.83%2,633.57萬
-25.50%3,901.31萬
-21.40%4,884.52萬
-30.29%4,291.87萬
流動負債合計
-9.78%31.31億
-5.10%32.89億
-12.10%31.9億
-8.49%35.1億
-2.74%34.7億
8.26%34.66億
9.48%36.29億
15.19%38.36億
-1.75%35.68億
-8.05%32.02億
非流動負債
長期借款
-32.83%1.35億
-30.42%1.41億
89.51%2億
116.85%2.02億
134.59%2.01億
152.96%2.02億
31.97%1.06億
210.73%9,321.94萬
43.03%8,581.81萬
-3.93%8,000萬
應付債券
3.45%3.75億
0.22%3.72億
0.14%3.69億
0.51%3.66億
0.62%3.63億
4.17%3.71億
3.96%3.68億
4.08%3.65億
2.62%3.6億
2.65%3.56億
長期應付款
----
-53.44%1.29億
----
----
----
-16.85%2.78億
----
13.48%3.44億
----
152.68%3.34億
預計負債
-19.54%1.2億
-19.57%1.2億
0.82%1.5億
-0.82%1.5億
-2.70%1.49億
-2.67%1.49億
-2.67%1.49億
-1.28%1.51億
739.33%1.53億
689.68%1.53億
遞延所得稅負債
-6.46%2.73億
-6.53%2.77億
-6.47%2.8億
-5.04%2.84億
-2.83%2.92億
-2.65%2.96億
-1.88%3億
-3.29%2.99億
27.61%3億
27.67%3.04億
長期遞延收益
14.76%1,841.35萬
0.12%1,637.97萬
0.06%1,669.48萬
0.20%1,702.43萬
-12.24%1,604.57萬
-14.43%1,636.07萬
-14.12%1,668.46萬
-13.94%1,699.07萬
-7.77%1,828.45萬
-4.94%1,912.07萬
租賃負債
-57.24%459.12萬
-60.19%581.68萬
-53.02%725.99萬
-50.02%735.94萬
-28.10%1,073.78萬
5.90%1,461.2萬
-11.98%1,545.37萬
15.74%1,472.46萬
502.80%1,493.38萬
527.29%1,379.76萬
非流動負債合計
-14.65%10.8億
-20.08%10.61億
-6.47%11.78億
-6.87%11.96億
1.61%12.66億
5.30%13.27億
0.01%12.6億
8.95%12.85億
57.43%12.46億
49.63%12.6億
負債合計
-11.08%42.11億
-9.25%43.5億
-10.65%43.69億
-8.08%47.07億
-1.62%47.36億
7.43%47.93億
6.87%48.89億
13.56%51.21億
8.84%48.14億
3.18%44.62億
所有者權益(或股東權益)
實收資本(或股本)
-3.50%8.54億
-1.49%8.69億
-1.47%8.69億
0.33%8.85億
0.32%8.85億
0.02%8.82億
0.05%8.82億
0.06%8.82億
0.19%8.82億
0.19%8.82億
其他權益工具
-0.24%6,903.72萬
-3.49%6,903.74萬
-3.71%6,905.07萬
-3.51%6,919.53萬
-3.50%6,920.08萬
-0.25%7,153.74萬
-0.59%7,171.17萬
-0.61%7,171.26萬
-2.05%7,171.43萬
-2.08%7,171.46萬
資本公積
-8.95%17.21億
-5.34%17.85億
-5.13%17.85億
-0.80%18.66億
0.83%18.9億
0.57%18.86億
1.06%18.81億
1.36%18.81億
1.95%18.75億
1.98%18.75億
盈餘公積
52.12%8,604.11萬
52.12%8,604.11萬
52.12%8,604.11萬
52.12%8,604.11萬
49.76%5,655.98萬
49.76%5,655.98萬
49.76%5,655.98萬
49.76%5,655.98萬
0.00%3,776.61萬
0.00%3,776.61萬
未分配利潤
-0.99%13.92億
1.74%13.62億
0.13%13.78億
11.69%13.09億
29.09%14.06億
30.10%13.39億
37.76%13.76億
35.28%11.72億
50.26%10.89億
44.20%10.29億
減:庫存股
----
----
----
-43.53%4,831.91萬
-43.53%4,831.91萬
-19.99%8,555.91萬
-19.99%8,555.91萬
-19.99%8,555.91萬
-19.99%8,555.91萬
0.00%1.07億
其他綜合收益
7.22%481.18萬
7.69%481.46萬
22.54%449.46萬
23.49%449.94萬
29.93%448.76萬
30.20%447.07萬
244.92%366.77萬
237.94%364.37萬
177.07%345.38萬
146.42%343.38萬
專項儲備
21.74%4,304.7萬
18.14%4,103.63萬
13.27%3,826.36萬
13.14%3,412.44萬
53.70%3,536.05萬
31.74%3,473.52萬
13.94%3,378.2萬
3.21%3,016.24萬
-32.35%2,300.61萬
-25.79%2,636.61萬
歸屬母公司所有者權益合計
-2.99%41.7億
0.68%42.17億
0.24%42.29億
4.83%42.06億
10.32%42.98億
9.69%41.89億
11.87%42.19億
10.41%40.12億
12.04%38.96億
10.21%38.18億
少數股東權益
32.50%2.21億
42.55%2.3億
32.45%2.15億
33.09%2.15億
40.13%1.67億
36.05%1.61億
32.06%1.62億
19.80%1.61億
-12.70%1.19億
-14.95%1.19億
所有者權益(或股東權益)合計
-1.66%43.91億
2.24%44.47億
1.43%44.44億
5.92%44.2億
11.20%44.65億
10.49%43.5億
12.50%43.81億
10.75%41.73億
11.10%40.15億
9.23%39.37億
負債和所有者權益(或股東權益)總計
-6.51%86.02億
-3.78%87.97億
-4.94%88.13億
-1.79%91.27億
4.21%92.01億
8.86%91.43億
9.46%92.7億
12.28%92.94億
9.86%88.29億
5.93%83.99億
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
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(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 -4.68%11.04億-9.20%12.1億-16.88%13.18億-16.87%14.48億-11.07%11.58億37.22%13.32億54.25%15.86億88.44%17.42億261.31%13.02億215.43%9.71億
交易性金融資產 --8,495.88萬--8,495.88萬--8,495.88萬--8,495.88萬------------------------
應收票據及應收賬款 -22.27%5.18億-15.02%5.15億-21.81%4.87億-13.26%4.72億1.83%6.66億-5.07%6.06億-3.81%6.23億-23.88%5.45億28.18%6.54億14.79%6.39億
-應收票據 -55.57%1,279.57萬-2.32%2,064.3萬54.79%2,377.82萬16.58%2,986.38萬-36.91%2,879.95萬-62.44%2,113.38萬-65.83%1,536.12萬-41.23%2,561.76萬-18.17%4,564.9萬3.75%5,626.44萬
-應收賬款 -20.77%5.05億-15.48%4.95億-23.75%4.63億-14.73%4.43億4.73%6.37億0.47%5.85億0.82%6.07億-22.76%5.19億33.87%6.08億15.98%5.83億
其他應收款(含利息和股利) -23.92%1.1億-33.03%9,182.6萬-37.56%8,032.62萬-33.08%8,557.66萬-31.61%1.45億-22.50%1.37億-28.81%1.29億-24.54%1.28億56.72%2.11億12.92%1.77億
-其他應收款 -----33.03%9,182.6萬-------------22.50%1.37億-----24.54%1.28億----12.92%1.77億
合同資產 5.50%3.15億-0.45%2.98億-1.44%2.98億-1.36%3.01億-17.98%2.99億-19.24%2.99億-18.47%3.02億-19.64%3.05億-14.88%3.64億-11.80%3.71億
預付款項 -40.42%1.86億16.38%2.06億4.76%1.82億81.56%1.84億82.37%3.12億6.02%1.77億-0.65%1.74億-20.52%1.01億-15.87%1.71億10.74%1.67億
存貨 -31.91%1.4億46.73%2.41億37.80%1.99億33.55%1.54億53.68%2.06億20.18%1.64億11.10%1.44億0.67%1.15億26.85%1.34億26.78%1.37億
應收款項融資 -4.67%2,727.59萬-59.26%1,936.77萬-9.99%2,709.43萬10.60%5,673.13萬-41.72%2,861.2萬114.00%4,754.02萬106.88%3,010.07萬895.49%5,129.39萬1,096.93%4,909.32萬59.76%2,221.48萬
其他流動資產 17.64%1.33億43.84%1.58億48.24%1.48億18.92%1.28億21.80%1.13億18.04%1.1億18.69%9,970.5萬83.44%1.08億-13.71%9,275.89萬-10.94%9,279.51萬
流動資產合計 -10.56%26.18億-1.72%28.25億-8.53%28.24億-5.83%29.14億-1.73%29.27億11.55%28.74億17.38%30.88億24.06%30.95億7.88%29.79億-5.47%25.76億
非流動資產
其他權益工具投資 -0.43%3,874.46萬-0.36%3,875.16萬1.36%3,832.3萬1.45%3,832.94萬3.68%3,891.26萬3.73%3,889.09萬-4.17%3,780.94萬-4.21%3,778.15萬-4.51%3,752.98萬-9.77%3,749.31萬
長期股權投資 -1.97%7.46億-4.10%7.38億-4.89%7.43億-4.12%7.49億2.83%7.61億10.48%7.7億13.28%7.81億21.55%7.81億34.49%7.4億40.77%6.97億
固定資產 ----8.02%21.35億------------15.42%19.77億----9.30%19.21億----2.67%17.13億
固定資產清理 ----------------------1.12萬----------------
在建工程 -----47.66%2.77億------------20.30%5.29億----24.20%4.84億----9.18%4.4億
工程物資 ----10.75%3,253.09萬-------------18.46%2,937.33萬----55.54%4,422.24萬------3,602.27萬
無形資產 -3.58%13.11億-4.29%13.28億-4.22%13.45億-5.01%13.5億-3.97%13.6億-3.15%13.88億-2.99%14.05億-2.86%14.21億13.42%14.16億13.47%14.33億
開發支出 -39.99%343.57萬-48.02%297.57萬-48.02%297.57萬-52.18%273.79萬-61.53%572.51萬-61.53%572.51萬-61.53%572.51萬-61.53%572.51萬288.42%1,488.36萬288.42%1,488.36萬
商譽 -10.46%10.24億-10.46%10.24億-10.46%10.24億-10.46%10.24億9.15%11.44億9.15%11.44億9.15%11.44億9.15%11.44億-3.29%10.48億-3.29%10.48億
長期待攤費用 8.65%5,659.75萬16.04%5,933.15萬19.93%6,255.04萬24.75%6,561.67萬-14.37%5,209.1萬-21.70%5,113.21萬-21.27%5,215.43萬-15.29%5,259.66萬44.66%6,083.43萬57.46%6,530.45萬
遞延所得稅資產 15.90%2.08億9.85%1.94億6.42%1.78億10.83%1.78億15.78%1.79億11.18%1.77億4.43%1.68億-3.74%1.61億49.32%1.55億52.76%1.59億
使用權資產 -51.57%999.14萬-50.39%1,131.87萬-34.15%1,575.09萬-31.31%1,650.27萬-2.04%2,063.1萬-5.44%2,281.33萬-9.23%2,391.92萬17.81%2,402.5萬539.06%2,105.98萬703.23%2,412.55萬
其他非流動資產 -6.07%1.29億-4.78%1.31億-3.42%1.39億9.42%1.34億-15.17%1.38億-11.85%1.37億-7.50%1.44億-18.02%1.23億43.34%1.62億61.00%1.56億
非流動資產合計 -4.62%59.84億-4.73%59.73億-3.15%59.88億0.23%62.13億7.24%62.74億7.67%62.69億5.89%61.83億7.20%61.99億10.89%58.5億11.91%58.23億
資產總計 -6.51%86.02億-3.78%87.97億-4.94%88.13億-1.79%91.27億4.21%92.01億8.86%91.43億9.46%92.7億12.28%92.94億9.86%88.29億5.93%83.99億
負債
流動負債
短期借款 -1.91%7.34億22.99%8.69億-17.68%5.33億-28.44%4.94億19.93%7.48億29.60%7.06億11.95%6.47億32.87%6.91億42.71%6.24億54.91%5.45億
應付票據及應付帳款 7.70%16.74億-3.74%15.87億-3.69%19.27億-6.76%19.29億-24.09%15.54億-10.52%16.48億1.69%20.01億6.10%20.69億5.92%20.47億-1.63%18.42億
-應付票據 18.84%11.14億-8.94%10.11億-3.89%13.47億-1.43%12.89億-15.43%9.38億58.25%11.11億103.26%14.02億142.23%13.07億186.46%11.09億184.36%7.02億
-應付帳款 -9.24%5.59億7.00%5.75億-3.22%5.8億-15.89%6.41億-34.32%6.16億-52.85%5.38億-53.14%5.99億-45.99%7.62億-39.30%9.38億-29.87%11.4億
合同負債 -35.74%2.05億29.16%2.68億39.24%1.81億48.50%2.72億61.88%3.19億82.18%2.07億32.70%1.3億50.68%1.83億39.13%1.97億26.68%1.14億
預收款項 -85.44%2.99萬-67.18%7.71萬-26.87%18.59萬-60.67%10.08萬-41.45%20.51萬-32.94%23.49萬-38.32%25.43萬-51.48%25.62萬-28.68%35.03萬-28.68%35.03萬
應付職工薪酬 102.21%1,213.15萬19.42%1,055.24萬-19.83%1,034.12萬-47.63%942.57萬-25.05%599.94萬13.68%883.62萬3.16%1,289.87萬33.93%1,799.93萬-12.81%800.5萬-50.19%777.28萬
應交稅費 -50.53%4,661.93萬-42.01%4,489.08萬-52.34%5,912.15萬-53.12%6,968.95萬34.54%9,424.13萬17.59%7,740.95萬56.93%1.24億1.38%1.49億69.38%7,004.86萬88.16%6,583萬
其他應付款(含利息和股利) -47.33%2.34億-53.43%2.49億-45.99%2.47億-1.27%4.52億11.55%4.44億38.85%5.34億25.31%4.57億36.36%4.58億-52.37%3.98億-55.73%3.85億
-應付股利 0.00%406.57萬-94.47%406.57萬--406.57萬--406.57萬--406.57萬--7,350.75萬----------------
-其他應付款 -----46.88%2.45億------------19.75%4.61億----36.36%4.58億-----54.91%3.85億
一年內到期的非流動負債 -20.25%1.99億-6.11%2.31億-10.36%2.07億4.89%2.4億43.07%2.5億23.46%2.46億36.26%2.3億20.69%2.29億1.92%1.75億6.99%1.99億
其他流動負債 -51.87%2,616.61萬-17.18%3,114.74萬-1.01%2,607.09萬10.92%4,327.35萬11.30%5,436.4萬-12.37%3,761萬-41.83%2,633.57萬-25.50%3,901.31萬-21.40%4,884.52萬-30.29%4,291.87萬
流動負債合計 -9.78%31.31億-5.10%32.89億-12.10%31.9億-8.49%35.1億-2.74%34.7億8.26%34.66億9.48%36.29億15.19%38.36億-1.75%35.68億-8.05%32.02億
非流動負債
長期借款 -32.83%1.35億-30.42%1.41億89.51%2億116.85%2.02億134.59%2.01億152.96%2.02億31.97%1.06億210.73%9,321.94萬43.03%8,581.81萬-3.93%8,000萬
應付債券 3.45%3.75億0.22%3.72億0.14%3.69億0.51%3.66億0.62%3.63億4.17%3.71億3.96%3.68億4.08%3.65億2.62%3.6億2.65%3.56億
長期應付款 -----53.44%1.29億-------------16.85%2.78億----13.48%3.44億----152.68%3.34億
預計負債 -19.54%1.2億-19.57%1.2億0.82%1.5億-0.82%1.5億-2.70%1.49億-2.67%1.49億-2.67%1.49億-1.28%1.51億739.33%1.53億689.68%1.53億
遞延所得稅負債 -6.46%2.73億-6.53%2.77億-6.47%2.8億-5.04%2.84億-2.83%2.92億-2.65%2.96億-1.88%3億-3.29%2.99億27.61%3億27.67%3.04億
長期遞延收益 14.76%1,841.35萬0.12%1,637.97萬0.06%1,669.48萬0.20%1,702.43萬-12.24%1,604.57萬-14.43%1,636.07萬-14.12%1,668.46萬-13.94%1,699.07萬-7.77%1,828.45萬-4.94%1,912.07萬
租賃負債 -57.24%459.12萬-60.19%581.68萬-53.02%725.99萬-50.02%735.94萬-28.10%1,073.78萬5.90%1,461.2萬-11.98%1,545.37萬15.74%1,472.46萬502.80%1,493.38萬527.29%1,379.76萬
非流動負債合計 -14.65%10.8億-20.08%10.61億-6.47%11.78億-6.87%11.96億1.61%12.66億5.30%13.27億0.01%12.6億8.95%12.85億57.43%12.46億49.63%12.6億
負債合計 -11.08%42.11億-9.25%43.5億-10.65%43.69億-8.08%47.07億-1.62%47.36億7.43%47.93億6.87%48.89億13.56%51.21億8.84%48.14億3.18%44.62億
所有者權益(或股東權益)
實收資本(或股本) -3.50%8.54億-1.49%8.69億-1.47%8.69億0.33%8.85億0.32%8.85億0.02%8.82億0.05%8.82億0.06%8.82億0.19%8.82億0.19%8.82億
其他權益工具 -0.24%6,903.72萬-3.49%6,903.74萬-3.71%6,905.07萬-3.51%6,919.53萬-3.50%6,920.08萬-0.25%7,153.74萬-0.59%7,171.17萬-0.61%7,171.26萬-2.05%7,171.43萬-2.08%7,171.46萬
資本公積 -8.95%17.21億-5.34%17.85億-5.13%17.85億-0.80%18.66億0.83%18.9億0.57%18.86億1.06%18.81億1.36%18.81億1.95%18.75億1.98%18.75億
盈餘公積 52.12%8,604.11萬52.12%8,604.11萬52.12%8,604.11萬52.12%8,604.11萬49.76%5,655.98萬49.76%5,655.98萬49.76%5,655.98萬49.76%5,655.98萬0.00%3,776.61萬0.00%3,776.61萬
未分配利潤 -0.99%13.92億1.74%13.62億0.13%13.78億11.69%13.09億29.09%14.06億30.10%13.39億37.76%13.76億35.28%11.72億50.26%10.89億44.20%10.29億
減:庫存股 -------------43.53%4,831.91萬-43.53%4,831.91萬-19.99%8,555.91萬-19.99%8,555.91萬-19.99%8,555.91萬-19.99%8,555.91萬0.00%1.07億
其他綜合收益 7.22%481.18萬7.69%481.46萬22.54%449.46萬23.49%449.94萬29.93%448.76萬30.20%447.07萬244.92%366.77萬237.94%364.37萬177.07%345.38萬146.42%343.38萬
專項儲備 21.74%4,304.7萬18.14%4,103.63萬13.27%3,826.36萬13.14%3,412.44萬53.70%3,536.05萬31.74%3,473.52萬13.94%3,378.2萬3.21%3,016.24萬-32.35%2,300.61萬-25.79%2,636.61萬
歸屬母公司所有者權益合計 -2.99%41.7億0.68%42.17億0.24%42.29億4.83%42.06億10.32%42.98億9.69%41.89億11.87%42.19億10.41%40.12億12.04%38.96億10.21%38.18億
少數股東權益 32.50%2.21億42.55%2.3億32.45%2.15億33.09%2.15億40.13%1.67億36.05%1.61億32.06%1.62億19.80%1.61億-12.70%1.19億-14.95%1.19億
所有者權益(或股東權益)合計 -1.66%43.91億2.24%44.47億1.43%44.44億5.92%44.2億11.20%44.65億10.49%43.5億12.50%43.81億10.75%41.73億11.10%40.15億9.23%39.37億
負債和所有者權益(或股東權益)總計 -6.51%86.02億-3.78%87.97億-4.94%88.13億-1.79%91.27億4.21%92.01億8.86%91.43億9.46%92.7億12.28%92.94億9.86%88.29億5.93%83.99億
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 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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