滬深市場個股詳情

600403 大有能源

添加自選
  • 2.49
  • +0.13+5.51%
未開盤 07/11 15:00 (北京)
59.53億總市值-5582市盈率TTM

大有能源關鍵統計數據

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
-30.85%42.01億
-21.87%43.06億
-9.34%49.58億
-0.21%49.81億
13.20%60.76億
9.88%55.12億
17.68%54.68億
21.24%49.92億
68.74%53.67億
12.89%50.16億
應收票據及應收賬款
3.90%8.3億
4.77%8.11億
-17.16%7.89億
3.84%7.66億
-24.35%7.99億
-7.04%7.74億
-14.67%9.53億
-39.81%7.38億
7.02%10.56億
-13.45%8.33億
-應收票據
----
----
----
----
----
----
-76.86%1,500萬
-25.00%1,500萬
--2,240.96萬
-86.76%1,500萬
-應收賬款
3.90%8.3億
4.77%8.11億
-15.83%7.89億
6.00%7.66億
-22.71%7.99億
-5.34%7.74億
-10.83%9.38億
-40.05%7.23億
4.75%10.34億
-3.67%8.18億
其他應收款(含利息和股利)
-83.94%3,715.33萬
-53.63%5,921.21萬
-1.18%1.58億
-22.60%1.47億
265.09%2.31億
-3.47%1.28億
17.28%1.6億
35.74%1.9億
-97.73%6,336.78萬
-95.65%1.32億
-應收股利
-76.66%608.77萬
-76.66%608.77萬
-6.34%608.77萬
-6.34%608.77萬
301.35%2,608.77萬
301.35%2,608.77萬
333.33%650萬
333.33%650萬
--650萬
30.00%650萬
-其他應收款
----
----
----
-23.18%1.41億
----
-19.23%1.02億
----
32.52%1.84億
----
-95.86%1.26億
預付款項
4.12%1.41億
-27.40%8,043.53萬
-67.00%1.04億
-75.43%4,745.96萬
-59.18%1.35億
-49.52%1.11億
186.47%3.14億
278.97%1.93億
170.92%3.31億
119.33%2.19億
存貨
-52.76%1.07億
-9.53%1.81億
47.57%2.37億
116.42%3.5億
24.66%2.27億
15.00%2億
5.34%1.6億
-7.63%1.62億
-9.45%1.82億
-18.01%1.74億
應收款項融資
-62.20%7,402.38萬
-71.45%7,890.26萬
-32.18%1.14億
-17.22%2.14億
14.79%1.96億
-6.50%2.76億
106.51%1.69億
29.22%2.59億
-18.58%1.71億
614.91%2.96億
劃分為持有待售的資產
-99.78%123.92萬
-99.78%123.92萬
----
--5.52億
--5.52億
--5.52億
----
----
----
----
其他流動資產
52.18%6,589.94萬
93.21%8,139.46萬
16.55%7,514.68萬
117.26%1.19億
49.47%4,330.39萬
-13.08%4,212.81萬
121.67%6,447.37萬
19.30%5,477.26萬
-30.26%2,897.1萬
-25.60%4,846.59萬
流動資產合計
-33.92%54.58億
-26.27%55.99億
-11.71%64.35億
8.94%71.76億
14.72%82.59億
13.04%75.94億
16.20%72.89億
10.63%65.87億
-4.38%72億
-24.22%67.18億
非流動資產
其他權益工具投資
1,764.82%6,947.46萬
1,764.82%6,947.46萬
1,283.00%5,152.44萬
0.00%372.55萬
0.00%372.55萬
0.00%372.55萬
--372.55萬
--372.55萬
--372.55萬
--372.55萬
長期股權投資
10.37%3.45億
8.74%3.4億
1.50%3.4億
-1.01%3.31億
1.82%3.12億
1.82%3.12億
10.46%3.35億
12.98%3.35億
6.36%3.07億
6.36%3.07億
固定資產
----
----
----
2.87%82.21億
----
0.92%81.27億
----
1.31%79.91億
----
-0.53%80.53億
固定資產清理
----
----
----
-420.18%-238.99萬
----
0.00%74.64萬
----
--74.64萬
----
--74.64萬
在建工程
----
----
----
22.32%9.85億
----
37.17%8.15億
----
18.40%8.05億
----
-5.12%5.94億
工程物資
----
----
----
----
----
----
----
0.00%567.36萬
----
0.00%567.36萬
無形資產
2.58%45.63億
0.31%45.73億
-6.70%46.06億
-6.92%46.16億
-10.76%44.48億
-8.88%45.59億
-1.71%49.37億
-1.74%49.59億
138.92%49.84億
-1.53%50.04億
長期待攤費用
-21.67%2,407.42萬
-8.01%2,473.79萬
455.59%2,723.32萬
283.62%2,997.66萬
502.25%3,073.6萬
399.00%2,689.11萬
-30.96%490.16萬
-7.02%781.42萬
-23.20%510.35萬
-46.46%538.9萬
遞延所得稅資產
21.80%9.35億
-5.41%9.35億
-2.85%7.71億
-2.85%7.71億
0.12%7.68億
28.91%9.89億
59.01%7.94億
59.01%7.94億
64.25%7.67億
52.26%7.67億
使用權資產
-41.84%2,533.29萬
-41.59%2,567.29萬
-48.41%2,964.82萬
-25.70%3,660.25萬
-25.23%4,355.68萬
-25.06%4,395.3萬
--5,746.53萬
--4,926.37萬
--5,825.78萬
--5,865.4萬
其他非流動資產
----
----
59.34%5,674.52萬
----
42.15%5,062.32萬
31.27%4,675.07萬
0.00%3,561.3萬
0.00%3,561.3萬
--3,561.3萬
0.00%3,561.3萬
非流動資產合計
4.08%153.79億
2.82%153.46億
1.65%152億
0.03%149.92億
-0.78%147.76億
0.60%149.24億
3.18%149.53億
3.62%149.87億
53.31%148.91億
1.27%148.35億
資產總計
-9.54%208.37億
-6.99%209.45億
-2.73%216.35億
2.75%221.68億
4.27%230.35億
4.48%225.19億
7.11%222.42億
5.66%215.74億
28.12%220.91億
-8.34%215.53億
負債
流動負債
短期借款
-2.06%50.66億
11.45%52.53億
0.16%50.69億
0.23%48.76億
2.28%51.73億
-10.84%47.14億
-8.11%50.6億
-11.41%48.65億
-2.68%50.58億
-13.29%52.87億
應付票據及應付帳款
7.33%36.11億
2.42%35.6億
-1.87%32.12億
11.12%34.07億
4.90%33.64億
31.26%34.76億
33.23%32.73億
17.22%30.66億
77.32%32.07億
-5.65%26.48億
-應付票據
-45.64%5.24億
-67.13%3.12億
-4.36%5.97億
19.07%7.65億
166.35%9.64億
177.44%9.49億
657.16%6.24億
647.68%6.42億
1,031.25%3.62億
126.65%3.42億
-應付帳款
28.62%30.86億
28.54%32.48億
-1.28%26.15億
9.02%26.43億
-15.64%24億
9.58%25.27億
11.58%26.49億
-4.18%24.24億
60.14%28.45億
-13.17%23.06億
合同負債
-30.73%3.7億
-60.38%2.37億
1.36%6.5億
-56.63%4.12億
-41.05%5.34億
1.13%5.99億
9,350.78%6.41億
318.59%9.49億
330.37%9.05億
124.68%5.93億
預收款項
----
----
--1.57億
----
----
----
----
----
----
----
應付職工薪酬
-31.39%6.54億
-30.47%7.03億
-16.11%9.19億
-15.24%9.46億
38.27%9.54億
-26.29%10.11億
9.15%10.95億
5.26%11.16億
-35.80%6.9億
-3.67%13.71億
應交稅費
-33.38%1.03億
-31.08%7,932.08萬
-50.59%8,509.93萬
-70.99%7,568.88萬
-29.41%1.54億
-48.84%1.15億
-12.54%1.72億
40.28%2.61億
-26.00%2.19億
-27.15%2.25億
其他應付款(含利息和股利)
2.67%12.71億
-20.58%10.67億
-0.46%11.37億
-10.04%12.16億
-34.01%12.38億
-11.60%13.43億
-46.16%11.42億
-34.32%13.51億
42.20%18.76億
-58.23%15.19億
-應付利息
----
----
--160.14萬
-81.08%40.69萬
----
----
----
-96.20%215.01萬
----
----
-應付股利
0.00%1,242.34萬
0.00%1,242.34萬
0.00%1,242.34萬
0.00%1,242.34萬
0.00%1,242.34萬
0.00%1,242.34萬
0.00%1,242.34萬
0.00%1,242.34萬
--1,242.34萬
0.00%1,242.34萬
-其他應付款
----
----
--11.23億
-10.02%12.03億
----
-11.69%13.31億
----
-32.77%13.37億
----
-58.43%15.07億
劃分為持有待售的負債
-44.99%881.28萬
-44.99%881.28萬
----
--1,601.92萬
--1,601.92萬
--1,601.92萬
----
----
----
----
一年內到期的非流動負債
621.65%5.65億
552.75%5.01億
-71.80%8,223.45萬
-2.56%1.03億
-33.62%7,822.83萬
-69.04%7,672.62萬
26.07%2.92億
-13.04%1.05億
326.75%1.18億
25.70%2.48億
其他流動負債
-70.50%2,045.15萬
-63.52%3,084.97萬
-88.43%2,207.72萬
1,992.40%8.83億
-7.51%6,931.77萬
9.76%8,456.59萬
21,528.57%1.91億
495.10%4,218.67萬
843.00%7,494.42萬
124.69%7,704.4萬
流動負債合計
0.76%116.68億
0.05%114.4億
-4.50%113.32億
1.51%119.34億
-4.67%115.8億
-4.45%114.35億
-5.48%118.67億
-5.59%117.57億
22.19%121.46億
-18.97%119.67億
非流動負債
長期借款
-69.23%2.5億
-49.51%3.5億
6.33%7.68億
10.06%7.95億
22.90%8.13億
13.35%6.93億
205.85%7.22億
102.80%7.22億
1,277.42%6.61億
56.70%6.12億
長期應付款
----
----
----
29.74%1.66億
----
0.00%1.28億
----
-21.73%1.28億
----
-35.48%1.28億
長期應付職工薪酬
-21.63%2,252.3萬
-20.86%2,316.42萬
-9.81%2,788.84萬
-22.84%2,840.82萬
-7.06%2,873.8萬
-24.87%2,926.85萬
-20.96%3,092.09萬
-5.89%3,681.87萬
-22.13%3,092.09萬
-24.40%3,895.73萬
專項應付款
----
----
----
-64.01%137.4萬
----
18.55%346.04萬
----
-0.82%381.77萬
----
-41.15%291.9萬
預計負債
-6.74%11.3億
-3.54%11.41億
8.47%11.07億
7.09%10.97億
19.86%12.12億
17.83%11.83億
4.77%10.2億
5.58%10.25億
15.57%10.11億
3.61%10.04億
遞延所得稅負債
--1.48億
75.90%1.48億
----
----
----
--8,406.37萬
----
----
----
----
長期遞延收益
8.37%2.04億
48.43%2.05億
116.06%1.51億
192.75%2.04億
165.10%1.88億
92.96%1.38億
-5.41%6,985.29萬
-5.00%6,985.29萬
216.76%7,087.45萬
-4.42%7,152.01萬
租賃負債
-21.12%3,095.51萬
-47.01%1,730.7萬
-39.18%3,636.49萬
-45.71%2,436.6萬
-14.51%3,924.16萬
-31.00%3,266.21萬
--5,978.85萬
--4,487.73萬
--4,590.38萬
--4,733.47萬
非流動負債合計
-16.69%20.09億
-7.97%21.09億
12.29%22.84億
14.12%23.17億
22.85%24.11億
20.34%22.92億
35.64%20.34億
26.36%20.3億
76.31%19.63億
12.74%19.05億
負債合計
-2.24%136.77億
-1.29%135.49億
-2.04%136.17億
3.37%142.51億
-0.84%139.91億
-1.05%137.27億
-1.09%139.01億
-1.94%137.87億
27.64%141.09億
-15.71%138.72億
所有者權益(或股東權益)
實收資本(或股本)
0.00%23.91億
0.00%23.91億
0.00%23.91億
0.00%23.91億
0.00%23.91億
0.00%23.91億
0.00%23.91億
0.00%23.91億
0.00%23.91億
0.00%23.91億
資本公積
83.74%3.07億
83.74%3.07億
38.27%2.55億
38.27%2.55億
-6.28%1.67億
-6.28%1.67億
--1.84億
--1.84億
-56.75%1.78億
-80.45%1.78億
盈餘公積
1.99%5.33億
0.00%5.33億
3.39%5.22億
3.39%5.22億
3.39%5.22億
5.46%5.33億
-9.90%5.05億
-9.90%5.05億
-15.72%5.05億
-15.72%5.05億
未分配利潤
-38.28%31.82億
-30.42%34.52億
-14.13%40.12億
-2.22%40.34億
17.70%51.56億
19.85%49.62億
36.92%46.73億
32.97%41.26億
45.35%43.81億
44.14%41.4億
其他綜合收益
-21.57%150萬
-21.57%150萬
0.00%191.25萬
0.00%191.25萬
0.00%191.25萬
0.00%191.25萬
0.00%191.25萬
0.00%191.25萬
363.64%191.25萬
0.00%191.25萬
專項儲備
60.86%6,986.47萬
37.98%4,212.68萬
342.37%4,355.49萬
31.63%3,574.9萬
-13.75%4,343.13萬
-40.42%3,053萬
-62.27%984.57萬
32.79%2,715.91萬
182.98%5,035.41萬
250.63%5,124.12萬
歸屬母公司所有者權益合計
-21.70%64.84億
-16.80%67.27億
-6.94%72.26億
0.06%72.4億
10.31%82.82億
11.25%80.85億
21.47%77.65億
19.06%72.35億
16.67%75.07億
7.01%72.67億
少數股東權益
-11.34%6.76億
-5.39%6.69億
37.54%7.92億
22.69%6.78億
60.83%7.62億
71.03%7.07億
81.17%5.76億
95.56%5.52億
292.63%4.74億
56.52%4.14億
所有者權益(或股東權益)合計
-20.83%71.6億
-15.88%73.96億
-3.87%80.18億
1.67%79.17億
13.31%90.44億
14.47%87.92億
24.30%83.41億
22.46%77.87億
28.96%79.81億
8.87%76.81億
負債和所有者權益(或股東權益)總計
-9.54%208.37億
-6.99%209.45億
-2.73%216.35億
2.75%221.68億
4.27%230.35億
4.48%225.19億
7.11%222.42億
5.66%215.74億
28.12%220.91億
-8.34%215.53億
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
--
希格瑪會計師事務所(特殊普通合夥)
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--
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希格瑪會計師事務所(特殊普通合夥)
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--
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希格瑪會計師事務所(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 -30.85%42.01億-21.87%43.06億-9.34%49.58億-0.21%49.81億13.20%60.76億9.88%55.12億17.68%54.68億21.24%49.92億68.74%53.67億12.89%50.16億
應收票據及應收賬款 3.90%8.3億4.77%8.11億-17.16%7.89億3.84%7.66億-24.35%7.99億-7.04%7.74億-14.67%9.53億-39.81%7.38億7.02%10.56億-13.45%8.33億
-應收票據 -------------------------76.86%1,500萬-25.00%1,500萬--2,240.96萬-86.76%1,500萬
-應收賬款 3.90%8.3億4.77%8.11億-15.83%7.89億6.00%7.66億-22.71%7.99億-5.34%7.74億-10.83%9.38億-40.05%7.23億4.75%10.34億-3.67%8.18億
其他應收款(含利息和股利) -83.94%3,715.33萬-53.63%5,921.21萬-1.18%1.58億-22.60%1.47億265.09%2.31億-3.47%1.28億17.28%1.6億35.74%1.9億-97.73%6,336.78萬-95.65%1.32億
-應收股利 -76.66%608.77萬-76.66%608.77萬-6.34%608.77萬-6.34%608.77萬301.35%2,608.77萬301.35%2,608.77萬333.33%650萬333.33%650萬--650萬30.00%650萬
-其他應收款 -------------23.18%1.41億-----19.23%1.02億----32.52%1.84億-----95.86%1.26億
預付款項 4.12%1.41億-27.40%8,043.53萬-67.00%1.04億-75.43%4,745.96萬-59.18%1.35億-49.52%1.11億186.47%3.14億278.97%1.93億170.92%3.31億119.33%2.19億
存貨 -52.76%1.07億-9.53%1.81億47.57%2.37億116.42%3.5億24.66%2.27億15.00%2億5.34%1.6億-7.63%1.62億-9.45%1.82億-18.01%1.74億
應收款項融資 -62.20%7,402.38萬-71.45%7,890.26萬-32.18%1.14億-17.22%2.14億14.79%1.96億-6.50%2.76億106.51%1.69億29.22%2.59億-18.58%1.71億614.91%2.96億
劃分為持有待售的資產 -99.78%123.92萬-99.78%123.92萬------5.52億--5.52億--5.52億----------------
其他流動資產 52.18%6,589.94萬93.21%8,139.46萬16.55%7,514.68萬117.26%1.19億49.47%4,330.39萬-13.08%4,212.81萬121.67%6,447.37萬19.30%5,477.26萬-30.26%2,897.1萬-25.60%4,846.59萬
流動資產合計 -33.92%54.58億-26.27%55.99億-11.71%64.35億8.94%71.76億14.72%82.59億13.04%75.94億16.20%72.89億10.63%65.87億-4.38%72億-24.22%67.18億
非流動資產
其他權益工具投資 1,764.82%6,947.46萬1,764.82%6,947.46萬1,283.00%5,152.44萬0.00%372.55萬0.00%372.55萬0.00%372.55萬--372.55萬--372.55萬--372.55萬--372.55萬
長期股權投資 10.37%3.45億8.74%3.4億1.50%3.4億-1.01%3.31億1.82%3.12億1.82%3.12億10.46%3.35億12.98%3.35億6.36%3.07億6.36%3.07億
固定資產 ------------2.87%82.21億----0.92%81.27億----1.31%79.91億-----0.53%80.53億
固定資產清理 -------------420.18%-238.99萬----0.00%74.64萬------74.64萬------74.64萬
在建工程 ------------22.32%9.85億----37.17%8.15億----18.40%8.05億-----5.12%5.94億
工程物資 ----------------------------0.00%567.36萬----0.00%567.36萬
無形資產 2.58%45.63億0.31%45.73億-6.70%46.06億-6.92%46.16億-10.76%44.48億-8.88%45.59億-1.71%49.37億-1.74%49.59億138.92%49.84億-1.53%50.04億
長期待攤費用 -21.67%2,407.42萬-8.01%2,473.79萬455.59%2,723.32萬283.62%2,997.66萬502.25%3,073.6萬399.00%2,689.11萬-30.96%490.16萬-7.02%781.42萬-23.20%510.35萬-46.46%538.9萬
遞延所得稅資產 21.80%9.35億-5.41%9.35億-2.85%7.71億-2.85%7.71億0.12%7.68億28.91%9.89億59.01%7.94億59.01%7.94億64.25%7.67億52.26%7.67億
使用權資產 -41.84%2,533.29萬-41.59%2,567.29萬-48.41%2,964.82萬-25.70%3,660.25萬-25.23%4,355.68萬-25.06%4,395.3萬--5,746.53萬--4,926.37萬--5,825.78萬--5,865.4萬
其他非流動資產 --------59.34%5,674.52萬----42.15%5,062.32萬31.27%4,675.07萬0.00%3,561.3萬0.00%3,561.3萬--3,561.3萬0.00%3,561.3萬
非流動資產合計 4.08%153.79億2.82%153.46億1.65%152億0.03%149.92億-0.78%147.76億0.60%149.24億3.18%149.53億3.62%149.87億53.31%148.91億1.27%148.35億
資產總計 -9.54%208.37億-6.99%209.45億-2.73%216.35億2.75%221.68億4.27%230.35億4.48%225.19億7.11%222.42億5.66%215.74億28.12%220.91億-8.34%215.53億
負債
流動負債
短期借款 -2.06%50.66億11.45%52.53億0.16%50.69億0.23%48.76億2.28%51.73億-10.84%47.14億-8.11%50.6億-11.41%48.65億-2.68%50.58億-13.29%52.87億
應付票據及應付帳款 7.33%36.11億2.42%35.6億-1.87%32.12億11.12%34.07億4.90%33.64億31.26%34.76億33.23%32.73億17.22%30.66億77.32%32.07億-5.65%26.48億
-應付票據 -45.64%5.24億-67.13%3.12億-4.36%5.97億19.07%7.65億166.35%9.64億177.44%9.49億657.16%6.24億647.68%6.42億1,031.25%3.62億126.65%3.42億
-應付帳款 28.62%30.86億28.54%32.48億-1.28%26.15億9.02%26.43億-15.64%24億9.58%25.27億11.58%26.49億-4.18%24.24億60.14%28.45億-13.17%23.06億
合同負債 -30.73%3.7億-60.38%2.37億1.36%6.5億-56.63%4.12億-41.05%5.34億1.13%5.99億9,350.78%6.41億318.59%9.49億330.37%9.05億124.68%5.93億
預收款項 ----------1.57億----------------------------
應付職工薪酬 -31.39%6.54億-30.47%7.03億-16.11%9.19億-15.24%9.46億38.27%9.54億-26.29%10.11億9.15%10.95億5.26%11.16億-35.80%6.9億-3.67%13.71億
應交稅費 -33.38%1.03億-31.08%7,932.08萬-50.59%8,509.93萬-70.99%7,568.88萬-29.41%1.54億-48.84%1.15億-12.54%1.72億40.28%2.61億-26.00%2.19億-27.15%2.25億
其他應付款(含利息和股利) 2.67%12.71億-20.58%10.67億-0.46%11.37億-10.04%12.16億-34.01%12.38億-11.60%13.43億-46.16%11.42億-34.32%13.51億42.20%18.76億-58.23%15.19億
-應付利息 ----------160.14萬-81.08%40.69萬-------------96.20%215.01萬--------
-應付股利 0.00%1,242.34萬0.00%1,242.34萬0.00%1,242.34萬0.00%1,242.34萬0.00%1,242.34萬0.00%1,242.34萬0.00%1,242.34萬0.00%1,242.34萬--1,242.34萬0.00%1,242.34萬
-其他應付款 ----------11.23億-10.02%12.03億-----11.69%13.31億-----32.77%13.37億-----58.43%15.07億
劃分為持有待售的負債 -44.99%881.28萬-44.99%881.28萬------1,601.92萬--1,601.92萬--1,601.92萬----------------
一年內到期的非流動負債 621.65%5.65億552.75%5.01億-71.80%8,223.45萬-2.56%1.03億-33.62%7,822.83萬-69.04%7,672.62萬26.07%2.92億-13.04%1.05億326.75%1.18億25.70%2.48億
其他流動負債 -70.50%2,045.15萬-63.52%3,084.97萬-88.43%2,207.72萬1,992.40%8.83億-7.51%6,931.77萬9.76%8,456.59萬21,528.57%1.91億495.10%4,218.67萬843.00%7,494.42萬124.69%7,704.4萬
流動負債合計 0.76%116.68億0.05%114.4億-4.50%113.32億1.51%119.34億-4.67%115.8億-4.45%114.35億-5.48%118.67億-5.59%117.57億22.19%121.46億-18.97%119.67億
非流動負債
長期借款 -69.23%2.5億-49.51%3.5億6.33%7.68億10.06%7.95億22.90%8.13億13.35%6.93億205.85%7.22億102.80%7.22億1,277.42%6.61億56.70%6.12億
長期應付款 ------------29.74%1.66億----0.00%1.28億-----21.73%1.28億-----35.48%1.28億
長期應付職工薪酬 -21.63%2,252.3萬-20.86%2,316.42萬-9.81%2,788.84萬-22.84%2,840.82萬-7.06%2,873.8萬-24.87%2,926.85萬-20.96%3,092.09萬-5.89%3,681.87萬-22.13%3,092.09萬-24.40%3,895.73萬
專項應付款 -------------64.01%137.4萬----18.55%346.04萬-----0.82%381.77萬-----41.15%291.9萬
預計負債 -6.74%11.3億-3.54%11.41億8.47%11.07億7.09%10.97億19.86%12.12億17.83%11.83億4.77%10.2億5.58%10.25億15.57%10.11億3.61%10.04億
遞延所得稅負債 --1.48億75.90%1.48億--------------8,406.37萬----------------
長期遞延收益 8.37%2.04億48.43%2.05億116.06%1.51億192.75%2.04億165.10%1.88億92.96%1.38億-5.41%6,985.29萬-5.00%6,985.29萬216.76%7,087.45萬-4.42%7,152.01萬
租賃負債 -21.12%3,095.51萬-47.01%1,730.7萬-39.18%3,636.49萬-45.71%2,436.6萬-14.51%3,924.16萬-31.00%3,266.21萬--5,978.85萬--4,487.73萬--4,590.38萬--4,733.47萬
非流動負債合計 -16.69%20.09億-7.97%21.09億12.29%22.84億14.12%23.17億22.85%24.11億20.34%22.92億35.64%20.34億26.36%20.3億76.31%19.63億12.74%19.05億
負債合計 -2.24%136.77億-1.29%135.49億-2.04%136.17億3.37%142.51億-0.84%139.91億-1.05%137.27億-1.09%139.01億-1.94%137.87億27.64%141.09億-15.71%138.72億
所有者權益(或股東權益)
實收資本(或股本) 0.00%23.91億0.00%23.91億0.00%23.91億0.00%23.91億0.00%23.91億0.00%23.91億0.00%23.91億0.00%23.91億0.00%23.91億0.00%23.91億
資本公積 83.74%3.07億83.74%3.07億38.27%2.55億38.27%2.55億-6.28%1.67億-6.28%1.67億--1.84億--1.84億-56.75%1.78億-80.45%1.78億
盈餘公積 1.99%5.33億0.00%5.33億3.39%5.22億3.39%5.22億3.39%5.22億5.46%5.33億-9.90%5.05億-9.90%5.05億-15.72%5.05億-15.72%5.05億
未分配利潤 -38.28%31.82億-30.42%34.52億-14.13%40.12億-2.22%40.34億17.70%51.56億19.85%49.62億36.92%46.73億32.97%41.26億45.35%43.81億44.14%41.4億
其他綜合收益 -21.57%150萬-21.57%150萬0.00%191.25萬0.00%191.25萬0.00%191.25萬0.00%191.25萬0.00%191.25萬0.00%191.25萬363.64%191.25萬0.00%191.25萬
專項儲備 60.86%6,986.47萬37.98%4,212.68萬342.37%4,355.49萬31.63%3,574.9萬-13.75%4,343.13萬-40.42%3,053萬-62.27%984.57萬32.79%2,715.91萬182.98%5,035.41萬250.63%5,124.12萬
歸屬母公司所有者權益合計 -21.70%64.84億-16.80%67.27億-6.94%72.26億0.06%72.4億10.31%82.82億11.25%80.85億21.47%77.65億19.06%72.35億16.67%75.07億7.01%72.67億
少數股東權益 -11.34%6.76億-5.39%6.69億37.54%7.92億22.69%6.78億60.83%7.62億71.03%7.07億81.17%5.76億95.56%5.52億292.63%4.74億56.52%4.14億
所有者權益(或股東權益)合計 -20.83%71.6億-15.88%73.96億-3.87%80.18億1.67%79.17億13.31%90.44億14.47%87.92億24.30%83.41億22.46%77.87億28.96%79.81億8.87%76.81億
負債和所有者權益(或股東權益)總計 -9.54%208.37億-6.99%209.45億-2.73%216.35億2.75%221.68億4.27%230.35億4.48%225.19億7.11%222.42億5.66%215.74億28.12%220.91億-8.34%215.53億
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 --希格瑪會計師事務所(特殊普通合夥)------希格瑪會計師事務所(特殊普通合夥)------希格瑪會計師事務所(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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