滬深市場個股詳情

600292 遠達環保

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  • 4.86
  • +0.06+1.25%
交易中 07/12 09:40 (北京)
37.95億總市值68.45市盈率TTM

遠達環保關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
資產
流動資產
貨幣資金
34.89%8.14億
18.57%7.12億
67.04%5.92億
19.46%5.49億
81.99%6.03億
36.36%6.01億
-2.25%3.54億
-16.74%4.59億
-27.85%3.32億
-3.12%4.41億
應收票據及應收賬款
7.71%18.35億
10.57%18.04億
-12.95%19.53億
-13.26%18.2億
-9.24%17.04億
-5.09%16.32億
0.18%22.44億
-2.65%20.98億
-11.60%18.78億
-17.88%17.19億
-應收票據
141.37%1.35億
145.49%1.86億
36.25%5,734.64萬
-46.29%4,647.66萬
-45.86%5,602.63萬
-31.74%7,561.53萬
-87.78%4,208.98萬
-72.48%8,653.21萬
-78.95%1.03億
-78.35%1.11億
-應收賬款
3.16%17億
4.01%16.19億
-13.89%18.96億
-11.84%17.73億
-7.11%16.48億
-3.25%15.56億
16.15%22.02億
9.28%20.11億
8.68%17.74億
1.68%16.08億
其他應收款(含利息和股利)
-60.49%7,586.55萬
-55.88%7,690.34萬
-58.83%8,857.05萬
-52.79%9,572.51萬
4.41%1.92億
-14.85%1.74億
12.51%2.15億
-1.75%2.03億
129.79%1.84億
75.02%2.05億
-應收股利
----
----
----
----
----
----
2,402.52%962.97萬
2,402.52%962.97萬
-54.52%150萬
-48.51%150萬
-應收利息
----
----
----
----
----
----
--11.24萬
--7.91萬
-71.36%3.35萬
--2,174.99
-其他應收款
----
----
----
-50.42%9,572.51萬
----
-14.22%1.74億
--2.05億
-6.28%1.93億
138.03%1.82億
78.17%2.03億
合同資產
-24.27%8.23億
-28.99%7.83億
18.26%11.93億
32.97%11.76億
24.77%10.86億
37.57%11.02億
57.77%10.09億
34.73%8.85億
27.31%8.71億
44.12%8.01億
預付款項
113.68%3.31億
-3.66%2.17億
-20.63%1.87億
4.04%2.4億
-25.60%1.55億
19.14%2.25億
3.14%2.36億
-13.76%2.31億
-7.85%2.08億
9.58%1.89億
存貨
-9.66%2.55億
-27.10%2.03億
8.94%3.4億
-20.48%2.67億
-7.26%2.83億
-27.70%2.79億
-26.92%3.12億
-22.05%3.35億
-23.18%3.05億
-8.40%3.86億
應收款項融資
-4.22%1.81億
21.78%2.64億
15.82%1.64億
10.94%1.56億
21.71%1.89億
-10.23%2.17億
--1.42億
--1.4億
--1.55億
--2.41億
一年內到期的非流動資產
21.65%2,868.06萬
19.74%2,869.93萬
30.56%2,396.71萬
30.56%2,396.71萬
28.43%2,357.59萬
30.56%2,396.71萬
--1,835.72萬
--1,835.72萬
--1,835.72萬
--1,835.72萬
其他流動資產
56.09%9,662.07萬
51.49%1.06億
22.37%7,557.53萬
-46.33%7,314.16萬
-69.34%6,190.2萬
-65.78%6,983.26萬
-62.23%6,176.21萬
-18.63%1.36億
-18.51%2.02億
21.21%2.04億
流動資產合計
3.32%44.41億
-2.98%41.95億
0.56%46.18億
-2.35%44億
3.51%42.98億
2.84%43.24億
7.99%45.92億
1.60%45.06億
-1.56%41.52億
5.55%42.05億
非流動資產
債權投資
----
----
----
----
----
----
0.00%2,800萬
0.00%2,800萬
0.00%2,800萬
0.00%2,800萬
其他權益工具投資
3.88%2.87億
3.88%2.87億
-3.16%2.74億
-3.84%2.74億
-3.28%2.76億
-3.28%2.76億
5.29%2.83億
6.03%2.85億
6.03%2.85億
6.03%2.85億
其他非流動金融資產
----
----
----
----
----
--2,800萬
----
----
----
----
投資性房地產
-82.48%917.8萬
-82.48%917.8萬
0.29%5,237.14萬
0.29%5,237.14萬
0.29%5,237.14萬
0.29%5,237.14萬
0.70%5,221.9萬
0.70%5,221.9萬
0.70%5,221.9萬
0.70%5,221.9萬
長期股權投資
-0.86%3.43億
-0.01%3.44億
0.66%3.52億
10.82%3.47億
10.85%3.46億
15.17%3.44億
20.16%3.49億
1.19%3.13億
-1.79%3.12億
-6.55%2.99億
長期應收款
-46.25%2,058.5萬
-45.74%2,056.62萬
-29.84%3,790.53萬
-29.84%3,790.53萬
-29.12%3,829.65萬
-29.84%3,790.53萬
144.16%5,402.63萬
144.16%5,402.63萬
--5,402.63萬
--5,402.63萬
固定資產
----
----
----
-7.40%32.49億
----
-6.88%34.17億
----
-6.80%35.09億
----
-3.50%36.7億
固定資產清理
----
----
----
----
----
-99.47%440.37
----
387.01%4.96萬
----
112.99%8.25萬
在建工程
----
----
----
68.38%5,553.52萬
----
18.55%4,526.32萬
----
-88.45%3,298.19萬
----
-89.61%3,818.19萬
無形資產
-4.27%14.46億
-4.66%14.63億
4.28%14.88億
4.07%15.03億
3.36%15.11億
3.78%15.35億
-12.58%14.27億
4.84%14.44億
197.41%14.62億
197.00%14.79億
開發支出
-36.13%627.55萬
-36.13%627.55萬
2.60%1,161.47萬
-10.35%999.99萬
-7.50%982.62萬
3.60%982.62萬
608.41%1,132萬
48.68%1,115.4萬
45.18%1,062.27萬
29.67%948.46萬
商譽
0.00%16.98萬
0.00%16.98萬
-91.64%16.98萬
-91.64%16.98萬
-91.64%16.98萬
-91.64%16.98萬
-88.12%203.01萬
-88.12%203.01萬
-88.12%203.01萬
-88.12%203.01萬
長期待攤費用
15.71%9,689.35萬
18.51%1.11億
-18.17%6,283.3萬
49.51%7,502.18萬
38.66%8,374.02萬
30.97%9,405.07萬
98.51%7,678.14萬
0.54%5,017.79萬
3.29%6,039.27萬
13.00%7,181.18萬
遞延所得稅資產
-8.60%1.32億
-7.96%1.34億
-4.69%1.49億
-8.60%1.45億
-8.06%1.44億
-8.01%1.45億
-2.55%1.56億
-1.27%1.58億
-1.06%1.57億
-0.81%1.58億
使用權資產
-27.17%723.25萬
-22.76%918.67萬
-28.06%795.04萬
-13.24%1,012.02萬
-13.61%993.1萬
-4.34%1,189.35萬
--1,105.08萬
--1,166.45萬
--1,149.5萬
34.23%1,243.31萬
其他非流動資產
12.33%8,513.64萬
13.04%8,568.04萬
-26.24%6,564.41萬
-22.82%6,805.29萬
10.28%7,579.42萬
11.16%7,579.42萬
--8,900.01萬
--8,817.19萬
--6,872.94萬
--6,818.55萬
非流動資產合計
-7.26%54.75億
-8.12%55.79億
-4.82%57.56億
-3.52%58.27億
-3.49%59.04億
-2.48%60.72億
-4.19%60.47億
-4.77%60.4億
12.07%61.17億
11.33%62.26億
資產總計
-2.81%99.15億
-5.99%97.74億
-2.50%103.73億
-3.02%102.27億
-0.66%102.02億
-0.34%103.96億
0.72%106.39億
-2.15%105.46億
6.13%102.7億
8.93%104.31億
負債
流動負債
短期借款
-22.88%6.99億
-18.39%6.48億
17.33%9.93億
11.29%9.29億
36.88%9.07億
41.84%7.94億
14.28%8.46億
0.42%8.35億
-24.74%6.62億
-38.35%5.6億
應付票據及應付帳款
4.62%17.42億
-5.70%18.25億
1.09%19.21億
2.09%18.09億
3.08%16.65億
3.66%19.36億
17.33%19.01億
3.60%17.72億
1.81%16.15億
15.06%18.67億
-應付票據
-85.45%759.64萬
-79.05%1,424.11萬
-53.36%2,672.43萬
-41.54%3,137.4萬
3.05%5,220.8萬
-4.37%6,798.97萬
-30.71%5,729.33萬
-49.24%5,366.87萬
-66.74%5,066.28萬
-47.11%7,109.35萬
-應付帳款
7.54%17.34億
-3.03%18.11億
2.78%18.94億
3.46%17.78億
3.08%16.13億
3.98%18.68億
19.92%18.43億
7.08%17.18億
9.10%15.64億
20.67%17.96億
合同負債
65.78%3.99億
36.60%2.99億
8.02%3.07億
7.37%2.77億
-8.33%2.41億
-11.66%2.19億
-14.40%2.84億
-26.23%2.58億
-34.19%2.63億
-24.25%2.48億
應付職工薪酬
-20.40%3,713.68萬
-27.63%3,514.63萬
6.27%4,205.34萬
29.48%4,621.81萬
22.16%4,665.51萬
24.71%4,856.3萬
8.66%3,957.11萬
-5.25%3,569.49萬
6.50%3,819.19萬
-6.39%3,894.18萬
應交稅費
-33.60%2,337.58萬
-21.59%2,998.19萬
-24.00%2,961.65萬
-32.02%2,424.71萬
31.63%3,520.41萬
-10.38%3,823.72萬
19.81%3,896.68萬
-20.34%3,566.66萬
-29.67%2,674.57萬
-2.97%4,266.36萬
其他應付款(含利息和股利)
-30.02%1.77億
-38.90%1.75億
-48.14%1.57億
-56.61%1.55億
-39.49%2.53億
-33.22%2.87億
-30.62%3.02億
-24.22%3.56億
218.77%4.18億
234.27%4.3億
-應付股利
910.04%3,631.16萬
423.97%3,704.66萬
-12.60%659.51萬
-52.36%359.51萬
-62.34%359.51萬
-25.94%707.04萬
-15.30%754.63萬
-63.96%754.63萬
-33.92%954.63萬
-33.92%954.63萬
-其他應付款
----
----
----
-56.70%1.51億
----
-33.38%2.8億
----
-20.23%3.49億
----
294.48%4.2億
一年內到期的非流動負債
3.22%1.53億
-14.61%1.81億
-52.82%8,215.53萬
-39.43%1.14億
-33.08%1.49億
-5.13%2.12億
4.34%1.74億
22.66%1.88億
47.67%2.22億
49.39%2.24億
其他流動負債
60.84%3,339.35萬
34.40%2,433.06萬
1.74%2,323.41萬
31.73%2,391.42萬
42.04%2,076.17萬
96.30%1,810.25萬
-28.64%2,283.78萬
-39.41%1,815.38萬
-58.83%1,461.73萬
-64.90%922.17萬
流動負債合計
-1.57%32.64億
-9.41%32.19億
-1.50%35.55億
-3.45%33.77億
1.74%33.16億
3.91%35.53億
6.27%36.09億
-3.55%34.98億
0.10%32.6億
5.25%34.2億
非流動負債
長期借款
-23.29%8.99億
-21.03%8.44億
-8.25%10.54億
-3.55%11.14億
8.19%11.72億
-1.37%10.69億
-1.41%11.49億
-2.28%11.55億
129.86%10.84億
196.18%10.84億
應付債券
----
----
----
----
----
-51.92%9,809.41萬
-51.49%1.18億
-49.65%1.38億
-43.41%1.71億
-38.98%2.04億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
長期應付職工薪酬
28.88%773.55萬
82.85%682.72萬
30.19%611.46萬
27.79%600.23萬
132.44%600.23萬
--373.38萬
--469.67萬
--469.68萬
--258.23萬
----
專項應付款
----
----
----
0.00%71.17萬
----
0.00%71.17萬
----
0.00%71.17萬
----
0.00%71.17萬
預計負債
10.78%4,391.18萬
14.84%4,304.21萬
4.73%4,106.29萬
6.92%3,976.78萬
19.68%3,963.79萬
16.22%3,748.05萬
159.93%3,920.78萬
168.30%3,719.53萬
263.74%3,311.9萬
108.62%3,224.88萬
遞延所得稅負債
-7.54%5,950.4萬
-7.36%5,992.52萬
-1.93%6,367.48萬
-1.93%6,402.33萬
-2.00%6,435.71萬
-2.07%6,468.94萬
8.19%6,492.53萬
8.04%6,528.51萬
53.21%6,567.03萬
53.94%6,605.41萬
長期遞延收益
-38.98%1,976.54萬
-38.59%2,008.91萬
-6.84%3,317.49萬
-8.52%3,322.86萬
-7.24%3,239.31萬
-7.86%3,271.25萬
-56.01%3,560.93萬
-53.81%3,632.38萬
-41.67%3,492.05萬
-40.81%3,550.27萬
租賃負債
-12.30%737.9萬
-11.25%753.42萬
-31.43%645.29萬
-21.07%786.85萬
-9.48%841.37萬
-9.70%848.94萬
--941.13萬
--996.91萬
--929.45萬
26.15%940.18萬
非流動負債合計
-21.57%10.38億
-25.30%9.82億
-15.23%12.06億
-12.55%12.65億
-5.49%13.24億
-8.16%13.15億
-9.22%14.22億
-10.10%14.47億
58.13%14.01億
73.16%14.31億
負債合計
-7.27%43.03億
-13.70%42.01億
-5.38%47.6億
-6.11%46.43億
-0.43%46.4億
0.35%48.68億
1.38%50.31億
-5.56%49.45億
12.51%46.6億
19.03%48.51億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.81億
0.00%7.81億
0.00%7.81億
0.00%7.81億
0.00%7.81億
0.00%7.81億
0.00%7.81億
0.00%7.81億
0.00%7.81億
0.00%7.81億
資本公積
-0.06%29.87億
-0.06%29.87億
-0.00%29.89億
-0.00%29.89億
0.00%29.89億
0.00%29.89億
0.00%29.89億
0.00%29.89億
0.00%29.89億
0.00%29.89億
盈餘公積
0.89%2.47億
0.89%2.47億
5.90%2.45億
5.90%2.45億
5.90%2.45億
5.90%2.45億
9.43%2.31億
9.43%2.31億
9.43%2.31億
9.43%2.31億
未分配利潤
5.56%10.18億
5.55%9.86億
0.84%10.23億
-1.89%9.88億
-5.01%9.64億
-5.86%9.34億
-2.49%10.14億
0.76%10.08億
3.06%10.15億
2.80%9.92億
其他綜合收益
8.27%1.14億
6.22%1.11億
-7.33%1.06億
-7.39%1.06億
-7.28%1.06億
-8.15%1.05億
11.95%1.14億
11.95%1.14億
11.95%1.14億
11.95%1.14億
專項儲備
-13.82%1,709.08萬
-14.34%1,720.74萬
-8.81%1,809.46萬
-10.81%1,831.46萬
-1.81%1,983.18萬
-2.88%2,008.91萬
-1.07%1,984.18萬
2.21%2,053.53萬
5.88%2,019.8萬
5.73%2,068.58萬
歸屬母公司所有者權益合計
1.17%51.64億
1.10%51.29億
0.23%51.61億
-0.31%51.27億
-0.89%51.04億
-1.06%50.74億
0.12%51.49億
0.79%51.43億
1.24%51.5億
1.19%51.28億
少數股東權益
-1.87%4.49億
-2.46%4.43億
-1.55%4.52億
-0.10%4.58億
-0.44%4.57億
0.55%4.54億
0.25%4.59億
4.33%4.58億
2.68%4.59億
4.43%4.52億
所有者權益(或股東權益)合計
0.92%56.13億
0.81%55.73億
0.09%56.13億
-0.30%55.85億
-0.85%55.61億
-0.93%55.28億
0.13%56.08億
1.07%56.01億
1.36%56.09億
1.44%55.8億
負債和所有者權益(或股東權益)總計
-2.81%99.15億
-5.99%97.74億
-2.50%103.73億
-3.02%102.27億
-0.66%102.02億
-0.34%103.96億
0.72%106.39億
-2.15%105.46億
6.13%102.7億
8.93%104.31億
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
--
--
--
無保留意見
會計師事務所
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致同會計師事務所(特殊普通合夥)
--
--
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致同會計師事務所(特殊普通合夥)
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--
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大信會計師事務所(特殊普通合夥)
(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(FY)2021/12/31
資產
流動資產
貨幣資金 34.89%8.14億18.57%7.12億67.04%5.92億19.46%5.49億81.99%6.03億36.36%6.01億-2.25%3.54億-16.74%4.59億-27.85%3.32億-3.12%4.41億
應收票據及應收賬款 7.71%18.35億10.57%18.04億-12.95%19.53億-13.26%18.2億-9.24%17.04億-5.09%16.32億0.18%22.44億-2.65%20.98億-11.60%18.78億-17.88%17.19億
-應收票據 141.37%1.35億145.49%1.86億36.25%5,734.64萬-46.29%4,647.66萬-45.86%5,602.63萬-31.74%7,561.53萬-87.78%4,208.98萬-72.48%8,653.21萬-78.95%1.03億-78.35%1.11億
-應收賬款 3.16%17億4.01%16.19億-13.89%18.96億-11.84%17.73億-7.11%16.48億-3.25%15.56億16.15%22.02億9.28%20.11億8.68%17.74億1.68%16.08億
其他應收款(含利息和股利) -60.49%7,586.55萬-55.88%7,690.34萬-58.83%8,857.05萬-52.79%9,572.51萬4.41%1.92億-14.85%1.74億12.51%2.15億-1.75%2.03億129.79%1.84億75.02%2.05億
-應收股利 ------------------------2,402.52%962.97萬2,402.52%962.97萬-54.52%150萬-48.51%150萬
-應收利息 --------------------------11.24萬--7.91萬-71.36%3.35萬--2,174.99
-其他應收款 -------------50.42%9,572.51萬-----14.22%1.74億--2.05億-6.28%1.93億138.03%1.82億78.17%2.03億
合同資產 -24.27%8.23億-28.99%7.83億18.26%11.93億32.97%11.76億24.77%10.86億37.57%11.02億57.77%10.09億34.73%8.85億27.31%8.71億44.12%8.01億
預付款項 113.68%3.31億-3.66%2.17億-20.63%1.87億4.04%2.4億-25.60%1.55億19.14%2.25億3.14%2.36億-13.76%2.31億-7.85%2.08億9.58%1.89億
存貨 -9.66%2.55億-27.10%2.03億8.94%3.4億-20.48%2.67億-7.26%2.83億-27.70%2.79億-26.92%3.12億-22.05%3.35億-23.18%3.05億-8.40%3.86億
應收款項融資 -4.22%1.81億21.78%2.64億15.82%1.64億10.94%1.56億21.71%1.89億-10.23%2.17億--1.42億--1.4億--1.55億--2.41億
一年內到期的非流動資產 21.65%2,868.06萬19.74%2,869.93萬30.56%2,396.71萬30.56%2,396.71萬28.43%2,357.59萬30.56%2,396.71萬--1,835.72萬--1,835.72萬--1,835.72萬--1,835.72萬
其他流動資產 56.09%9,662.07萬51.49%1.06億22.37%7,557.53萬-46.33%7,314.16萬-69.34%6,190.2萬-65.78%6,983.26萬-62.23%6,176.21萬-18.63%1.36億-18.51%2.02億21.21%2.04億
流動資產合計 3.32%44.41億-2.98%41.95億0.56%46.18億-2.35%44億3.51%42.98億2.84%43.24億7.99%45.92億1.60%45.06億-1.56%41.52億5.55%42.05億
非流動資產
債權投資 ------------------------0.00%2,800萬0.00%2,800萬0.00%2,800萬0.00%2,800萬
其他權益工具投資 3.88%2.87億3.88%2.87億-3.16%2.74億-3.84%2.74億-3.28%2.76億-3.28%2.76億5.29%2.83億6.03%2.85億6.03%2.85億6.03%2.85億
其他非流動金融資產 ----------------------2,800萬----------------
投資性房地產 -82.48%917.8萬-82.48%917.8萬0.29%5,237.14萬0.29%5,237.14萬0.29%5,237.14萬0.29%5,237.14萬0.70%5,221.9萬0.70%5,221.9萬0.70%5,221.9萬0.70%5,221.9萬
長期股權投資 -0.86%3.43億-0.01%3.44億0.66%3.52億10.82%3.47億10.85%3.46億15.17%3.44億20.16%3.49億1.19%3.13億-1.79%3.12億-6.55%2.99億
長期應收款 -46.25%2,058.5萬-45.74%2,056.62萬-29.84%3,790.53萬-29.84%3,790.53萬-29.12%3,829.65萬-29.84%3,790.53萬144.16%5,402.63萬144.16%5,402.63萬--5,402.63萬--5,402.63萬
固定資產 -------------7.40%32.49億-----6.88%34.17億-----6.80%35.09億-----3.50%36.7億
固定資產清理 ---------------------99.47%440.37----387.01%4.96萬----112.99%8.25萬
在建工程 ------------68.38%5,553.52萬----18.55%4,526.32萬-----88.45%3,298.19萬-----89.61%3,818.19萬
無形資產 -4.27%14.46億-4.66%14.63億4.28%14.88億4.07%15.03億3.36%15.11億3.78%15.35億-12.58%14.27億4.84%14.44億197.41%14.62億197.00%14.79億
開發支出 -36.13%627.55萬-36.13%627.55萬2.60%1,161.47萬-10.35%999.99萬-7.50%982.62萬3.60%982.62萬608.41%1,132萬48.68%1,115.4萬45.18%1,062.27萬29.67%948.46萬
商譽 0.00%16.98萬0.00%16.98萬-91.64%16.98萬-91.64%16.98萬-91.64%16.98萬-91.64%16.98萬-88.12%203.01萬-88.12%203.01萬-88.12%203.01萬-88.12%203.01萬
長期待攤費用 15.71%9,689.35萬18.51%1.11億-18.17%6,283.3萬49.51%7,502.18萬38.66%8,374.02萬30.97%9,405.07萬98.51%7,678.14萬0.54%5,017.79萬3.29%6,039.27萬13.00%7,181.18萬
遞延所得稅資產 -8.60%1.32億-7.96%1.34億-4.69%1.49億-8.60%1.45億-8.06%1.44億-8.01%1.45億-2.55%1.56億-1.27%1.58億-1.06%1.57億-0.81%1.58億
使用權資產 -27.17%723.25萬-22.76%918.67萬-28.06%795.04萬-13.24%1,012.02萬-13.61%993.1萬-4.34%1,189.35萬--1,105.08萬--1,166.45萬--1,149.5萬34.23%1,243.31萬
其他非流動資產 12.33%8,513.64萬13.04%8,568.04萬-26.24%6,564.41萬-22.82%6,805.29萬10.28%7,579.42萬11.16%7,579.42萬--8,900.01萬--8,817.19萬--6,872.94萬--6,818.55萬
非流動資產合計 -7.26%54.75億-8.12%55.79億-4.82%57.56億-3.52%58.27億-3.49%59.04億-2.48%60.72億-4.19%60.47億-4.77%60.4億12.07%61.17億11.33%62.26億
資產總計 -2.81%99.15億-5.99%97.74億-2.50%103.73億-3.02%102.27億-0.66%102.02億-0.34%103.96億0.72%106.39億-2.15%105.46億6.13%102.7億8.93%104.31億
負債
流動負債
短期借款 -22.88%6.99億-18.39%6.48億17.33%9.93億11.29%9.29億36.88%9.07億41.84%7.94億14.28%8.46億0.42%8.35億-24.74%6.62億-38.35%5.6億
應付票據及應付帳款 4.62%17.42億-5.70%18.25億1.09%19.21億2.09%18.09億3.08%16.65億3.66%19.36億17.33%19.01億3.60%17.72億1.81%16.15億15.06%18.67億
-應付票據 -85.45%759.64萬-79.05%1,424.11萬-53.36%2,672.43萬-41.54%3,137.4萬3.05%5,220.8萬-4.37%6,798.97萬-30.71%5,729.33萬-49.24%5,366.87萬-66.74%5,066.28萬-47.11%7,109.35萬
-應付帳款 7.54%17.34億-3.03%18.11億2.78%18.94億3.46%17.78億3.08%16.13億3.98%18.68億19.92%18.43億7.08%17.18億9.10%15.64億20.67%17.96億
合同負債 65.78%3.99億36.60%2.99億8.02%3.07億7.37%2.77億-8.33%2.41億-11.66%2.19億-14.40%2.84億-26.23%2.58億-34.19%2.63億-24.25%2.48億
應付職工薪酬 -20.40%3,713.68萬-27.63%3,514.63萬6.27%4,205.34萬29.48%4,621.81萬22.16%4,665.51萬24.71%4,856.3萬8.66%3,957.11萬-5.25%3,569.49萬6.50%3,819.19萬-6.39%3,894.18萬
應交稅費 -33.60%2,337.58萬-21.59%2,998.19萬-24.00%2,961.65萬-32.02%2,424.71萬31.63%3,520.41萬-10.38%3,823.72萬19.81%3,896.68萬-20.34%3,566.66萬-29.67%2,674.57萬-2.97%4,266.36萬
其他應付款(含利息和股利) -30.02%1.77億-38.90%1.75億-48.14%1.57億-56.61%1.55億-39.49%2.53億-33.22%2.87億-30.62%3.02億-24.22%3.56億218.77%4.18億234.27%4.3億
-應付股利 910.04%3,631.16萬423.97%3,704.66萬-12.60%659.51萬-52.36%359.51萬-62.34%359.51萬-25.94%707.04萬-15.30%754.63萬-63.96%754.63萬-33.92%954.63萬-33.92%954.63萬
-其他應付款 -------------56.70%1.51億-----33.38%2.8億-----20.23%3.49億----294.48%4.2億
一年內到期的非流動負債 3.22%1.53億-14.61%1.81億-52.82%8,215.53萬-39.43%1.14億-33.08%1.49億-5.13%2.12億4.34%1.74億22.66%1.88億47.67%2.22億49.39%2.24億
其他流動負債 60.84%3,339.35萬34.40%2,433.06萬1.74%2,323.41萬31.73%2,391.42萬42.04%2,076.17萬96.30%1,810.25萬-28.64%2,283.78萬-39.41%1,815.38萬-58.83%1,461.73萬-64.90%922.17萬
流動負債合計 -1.57%32.64億-9.41%32.19億-1.50%35.55億-3.45%33.77億1.74%33.16億3.91%35.53億6.27%36.09億-3.55%34.98億0.10%32.6億5.25%34.2億
非流動負債
長期借款 -23.29%8.99億-21.03%8.44億-8.25%10.54億-3.55%11.14億8.19%11.72億-1.37%10.69億-1.41%11.49億-2.28%11.55億129.86%10.84億196.18%10.84億
應付債券 ---------------------51.92%9,809.41萬-51.49%1.18億-49.65%1.38億-43.41%1.71億-38.98%2.04億
長期應付款 --------------0------0------0------0
長期應付職工薪酬 28.88%773.55萬82.85%682.72萬30.19%611.46萬27.79%600.23萬132.44%600.23萬--373.38萬--469.67萬--469.68萬--258.23萬----
專項應付款 ------------0.00%71.17萬----0.00%71.17萬----0.00%71.17萬----0.00%71.17萬
預計負債 10.78%4,391.18萬14.84%4,304.21萬4.73%4,106.29萬6.92%3,976.78萬19.68%3,963.79萬16.22%3,748.05萬159.93%3,920.78萬168.30%3,719.53萬263.74%3,311.9萬108.62%3,224.88萬
遞延所得稅負債 -7.54%5,950.4萬-7.36%5,992.52萬-1.93%6,367.48萬-1.93%6,402.33萬-2.00%6,435.71萬-2.07%6,468.94萬8.19%6,492.53萬8.04%6,528.51萬53.21%6,567.03萬53.94%6,605.41萬
長期遞延收益 -38.98%1,976.54萬-38.59%2,008.91萬-6.84%3,317.49萬-8.52%3,322.86萬-7.24%3,239.31萬-7.86%3,271.25萬-56.01%3,560.93萬-53.81%3,632.38萬-41.67%3,492.05萬-40.81%3,550.27萬
租賃負債 -12.30%737.9萬-11.25%753.42萬-31.43%645.29萬-21.07%786.85萬-9.48%841.37萬-9.70%848.94萬--941.13萬--996.91萬--929.45萬26.15%940.18萬
非流動負債合計 -21.57%10.38億-25.30%9.82億-15.23%12.06億-12.55%12.65億-5.49%13.24億-8.16%13.15億-9.22%14.22億-10.10%14.47億58.13%14.01億73.16%14.31億
負債合計 -7.27%43.03億-13.70%42.01億-5.38%47.6億-6.11%46.43億-0.43%46.4億0.35%48.68億1.38%50.31億-5.56%49.45億12.51%46.6億19.03%48.51億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.81億0.00%7.81億0.00%7.81億0.00%7.81億0.00%7.81億0.00%7.81億0.00%7.81億0.00%7.81億0.00%7.81億0.00%7.81億
資本公積 -0.06%29.87億-0.06%29.87億-0.00%29.89億-0.00%29.89億0.00%29.89億0.00%29.89億0.00%29.89億0.00%29.89億0.00%29.89億0.00%29.89億
盈餘公積 0.89%2.47億0.89%2.47億5.90%2.45億5.90%2.45億5.90%2.45億5.90%2.45億9.43%2.31億9.43%2.31億9.43%2.31億9.43%2.31億
未分配利潤 5.56%10.18億5.55%9.86億0.84%10.23億-1.89%9.88億-5.01%9.64億-5.86%9.34億-2.49%10.14億0.76%10.08億3.06%10.15億2.80%9.92億
其他綜合收益 8.27%1.14億6.22%1.11億-7.33%1.06億-7.39%1.06億-7.28%1.06億-8.15%1.05億11.95%1.14億11.95%1.14億11.95%1.14億11.95%1.14億
專項儲備 -13.82%1,709.08萬-14.34%1,720.74萬-8.81%1,809.46萬-10.81%1,831.46萬-1.81%1,983.18萬-2.88%2,008.91萬-1.07%1,984.18萬2.21%2,053.53萬5.88%2,019.8萬5.73%2,068.58萬
歸屬母公司所有者權益合計 1.17%51.64億1.10%51.29億0.23%51.61億-0.31%51.27億-0.89%51.04億-1.06%50.74億0.12%51.49億0.79%51.43億1.24%51.5億1.19%51.28億
少數股東權益 -1.87%4.49億-2.46%4.43億-1.55%4.52億-0.10%4.58億-0.44%4.57億0.55%4.54億0.25%4.59億4.33%4.58億2.68%4.59億4.43%4.52億
所有者權益(或股東權益)合計 0.92%56.13億0.81%55.73億0.09%56.13億-0.30%55.85億-0.85%55.61億-0.93%55.28億0.13%56.08億1.07%56.01億1.36%56.09億1.44%55.8億
負債和所有者權益(或股東權益)總計 -2.81%99.15億-5.99%97.74億-2.50%103.73億-3.02%102.27億-0.66%102.02億-0.34%103.96億0.72%106.39億-2.15%105.46億6.13%102.7億8.93%104.31億
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------無保留意見
會計師事務所 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------大信會計師事務所(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。

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