滬深市場個股詳情

600429 三元股份

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  • 4.27
  • -0.06-1.39%
休市中 11/15 15:00 (北京)
64.44億總市值56.93市盈率TTM

三元股份關鍵統計數據

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
18.77%9.18億
23.23%8.75億
-2.82%10.53億
24.16%11.96億
-22.65%7.73億
-43.98%7.1億
-28.46%10.83億
-40.72%9.63億
-20.70%10億
-25.83%12.68億
交易性金融資產
--3,909.58萬
--3,406.64萬
--3,406.64萬
--3,406.64萬
----
----
----
----
----
----
應收票據及應收賬款
0.32%8.58億
9.79%10.62億
-2.88%9.45億
-10.50%6.21億
-12.41%8.55億
-8.48%9.67億
-14.06%9.73億
-21.69%6.93億
-5.37%9.76億
2.05%10.57億
-應收賬款
0.32%8.58億
9.79%10.62億
-2.88%9.45億
-10.50%6.21億
-12.41%8.55億
-8.48%9.67億
-14.06%9.73億
-21.69%6.93億
-5.37%9.76億
2.05%10.57億
其他應收款(含利息和股利)
-98.49%1,600.3萬
-98.76%1,745.56萬
-97.94%2,114.26萬
-98.67%1,307.1萬
11.23%10.63億
55.37%14.04億
588.71%10.25億
1,346.58%9.85億
2,583.10%9.56億
2,590.80%9.04億
-應收股利
----
--326.58萬
--326.58萬
--326.58萬
----
----
----
----
----
----
-其他應收款
----
-98.99%1,418.98萬
----
----
----
55.37%14.04億
----
1,346.58%9.85億
----
2,590.80%9.04億
預付款項
-22.17%6,689.53萬
-43.30%4,860.09萬
-28.80%6,273.45萬
-44.63%5,901.49萬
-26.37%8,595.22萬
-32.38%8,571.96萬
-26.72%8,811.56萬
5.48%1.07億
-4.19%1.17億
27.39%1.27億
存貨
-13.10%6.66億
-24.65%6.42億
-61.17%6.83億
-58.37%7.82億
-45.88%7.66億
-32.84%8.53億
41.70%17.58億
50.86%18.78億
179.62%14.15億
136.78%12.69億
劃分為持有待售的資產
----
----
----
----
----
----
----
--1,438.19萬
----
----
其他流動資產
6.46%4,925.81萬
33.36%4,930.84萬
-44.98%4,081.35萬
11.55%4,724.96萬
42.83%4,626.79萬
51.48%3,697.28萬
67.33%7,418.33萬
8.00%4,235.89萬
-35.54%3,239.32萬
-45.24%2,440.82萬
流動資產合計
-27.21%26.13億
-32.74%27.28億
-43.23%28.4億
-41.24%27.51億
-20.16%35.9億
-12.74%40.56億
18.95%50.02億
18.04%46.83億
49.52%44.96億
34.37%46.49億
非流動資產
其他權益工具投資
-24.78%4.69億
-24.78%4.69億
709.08%5.34億
709.08%5.34億
622.55%6.24億
622.55%6.24億
-20.87%6,602.08萬
-20.87%6,602.08萬
-56.22%8,630.33萬
-56.22%8,630.33萬
其他非流動金融資產
-2.95%2,467.3萬
-2.95%2,467.3萬
3.38%2,650.08萬
3.51%2,650.08萬
--2,542.27萬
--2,542.27萬
--2,563.34萬
--2,560.2萬
----
----
投資性房地產
-2.09%1,425.55萬
-2.37%1,444.19萬
-1.97%1,473.03萬
-6.13%1,432.51萬
-6.04%1,455.91萬
-5.95%1,479.31萬
-5.86%1,502.71萬
-5.78%1,526.11萬
-5.70%1,549.51萬
-5.62%1,572.91萬
長期股權投資
65.87%36.89億
65.70%35.63億
68.82%34.96億
67.20%33.37億
10.80%22.24億
11.70%21.5億
61.46%20.71億
61.11%19.96億
62.68%20.07億
64.07%19.25億
固定資產
----
-1.13%19.08億
----
----
----
-43.32%19.3億
----
-5.85%34.67億
----
47.03%34.05億
固定資產清理
----
--350
----
----
----
----
----
--1.92萬
----
----
在建工程
----
-43.94%3,286.56萬
----
----
----
-74.91%5,863.01萬
----
250.43%4.06億
----
178.79%2.34億
生產性生物資產
5.84%5,176.55萬
8.63%5,150.27萬
-97.58%4,964.22萬
-97.54%4,895.86萬
-97.44%4,890.95萬
-97.43%4,741.28萬
15.43%20.55億
15.94%19.91億
4,498.40%19.14億
4,433.47%18.44億
無形資產
0.82%3.81億
1.71%3.84億
-0.74%3.87億
-4.30%3.9億
-4.84%3.78億
-5.81%3.77億
-89.80%3.9億
-89.53%4.07億
-90.16%3.97億
-90.26%4.01億
商譽
-3.16%2,006.2萬
-0.20%2,021.9萬
3.77%2,039.85萬
4.45%2,076.01萬
2.57%2,071.56萬
0.36%2,026萬
-98.71%1,965.82萬
-98.72%1,987.51萬
-98.75%2,019.71萬
-98.78%2,018.7萬
長期待攤費用
1.51%6,671.17萬
1.52%6,296.4萬
-63.66%6,065.14萬
-62.15%6,364.17萬
-58.31%6,571.67萬
-58.64%6,201.97萬
3.76%1.67億
7.86%1.68億
113.96%1.58億
124.45%1.5億
遞延所得稅資產
2.99%7,784.94萬
2.99%7,784.94萬
28.31%7,627.41萬
36.19%7,627.41萬
52.62%7,559.14萬
52.62%7,559.14萬
1.72%5,944.74萬
-11.53%5,600.49萬
-7.46%4,952.88萬
-5.68%4,952.88萬
使用權資產
-22.01%6,622.5萬
38.24%6,675.88萬
-91.64%7,514.54萬
-89.37%8,333.66萬
-88.90%8,491.27萬
-93.85%4,829.24萬
15.06%8.98億
-7.02%7.84億
4,585.53%7.65億
5,539.09%7.85億
其他非流動資產
66.41%349.51萬
78.72%414.95萬
-89.29%296.29萬
-89.17%391.4萬
-89.73%210.04萬
-92.70%232.18萬
-16.85%2,767.55萬
-76.08%3,612.63萬
1,430.02%2,044.51萬
2,269.75%3,178.51萬
非流動資產合計
22.56%67.76億
22.88%66.79億
-30.39%67億
-30.25%65.83億
-39.69%55.28億
-39.25%54.35億
-27.78%96.25億
-30.13%94.39億
-4.83%91.67億
-7.98%89.47億
資產總計
2.97%93.89億
-0.89%94.07億
-34.78%95.39億
-33.90%93.35億
-33.27%91.18億
-30.18%94.92億
-16.57%146.27億
-19.19%141.21億
8.10%136.64億
3.13%135.95億
負債
流動負債
短期借款
50.63%10.15億
42.38%9.61億
-52.60%9.6億
-38.67%9.61億
-48.36%6.74億
-50.84%6.75億
60.57%20.26億
32.27%15.66億
882.34%13.05億
345.81%13.72億
應付票據及應付帳款
10.33%9.02億
10.16%8.98億
-10.48%9.37億
-31.10%8.1億
-23.64%8.18億
-17.76%8.15億
0.19%10.47億
14.74%11.75億
22.48%10.71億
-2.01%9.91億
-應付帳款
10.33%9.02億
10.16%8.98億
-10.48%9.37億
-31.10%8.1億
-23.64%8.18億
-17.76%8.15億
0.19%10.47億
14.74%11.75億
22.48%10.71億
-2.01%9.91億
合同負債
-17.92%2.21億
-12.01%2.14億
-23.93%2.06億
-5.43%2.68億
-9.90%2.7億
-25.49%2.43億
-26.42%2.71億
-16.77%2.84億
3.39%2.99億
-2.49%3.26億
預收款項
5.60%553.6萬
7.76%566.98萬
15.44%501.71萬
8.05%454.87萬
51.97%524.23萬
82.68%526.13萬
1.12%434.62萬
-2.46%421萬
-17.57%344.96萬
-37.68%288.01萬
應付職工薪酬
2.81%4,047.86萬
-4.58%5,015.3萬
-63.44%4,984.01萬
-66.45%5,047.01萬
-66.74%3,937.4萬
-51.10%5,256.21萬
-21.67%1.36億
-23.60%1.5億
56.29%1.18億
40.03%1.07億
應交稅費
-29.87%2,360.87萬
-9.65%3,963.41萬
-19.88%5,719.32萬
-1.54%2,624.16萬
-17.40%3,366.38萬
-8.11%4,386.97萬
18.03%7,138.21萬
-22.43%2,665.13萬
4.64%4,075.6萬
106.46%4,774.16萬
其他應付款(含利息和股利)
-6.80%4.98億
0.75%5.7億
-58.71%5.63億
-63.32%4.69億
-58.36%5.34億
-53.06%5.66億
-33.35%13.64億
-33.08%12.78億
-8.99%12.83億
-16.35%12.05億
-應付股利
----
508.76%7,394.96萬
----
----
----
--1,214.76萬
----
----
----
----
-其他應付款
----
-10.40%4.96億
----
----
----
-54.07%5.53億
----
-33.08%12.78億
----
-15.91%12.05億
一年內到期的非流動負債
70.95%6,503.32萬
194.86%10.66億
432.69%10.87億
333.93%11.16億
-76.36%3,804.27萬
224.98%3.62億
48.54%2.04億
37.40%2.57億
2,942.72%1.61億
-88.93%1.11億
其他流動負債
-5.78%1,646.63萬
2.41%1,557.52萬
-13.81%1,284.93萬
2.13%1,818.73萬
-7.91%1,747.59萬
-20.78%1,520.84萬
-42.28%1,490.75萬
-27.24%1,780.72萬
-13.83%1,897.78萬
-34.13%1,919.79萬
流動負債合計
14.75%27.88億
37.54%38.19億
-24.52%38.79億
-21.78%37.23億
-43.51%24.3億
-33.62%27.77億
0.29%51.39億
-2.99%47.59億
50.76%43.01億
-1.17%41.83億
非流動負債
長期借款
-1.60%10.5億
-97.57%2,704.06萬
-98.72%2,635.54萬
-98.62%2,784.58萬
-48.90%10.67億
-46.05%11.11億
-39.56%20.6億
-27.42%20.12億
-16.01%20.88億
24.97%20.59億
長期應付款
----
----
----
----
----
----
----
0.00%4,992.89萬
----
--4,992.89萬
長期應付職工薪酬
-22.38%725.04萬
-22.38%725.04萬
-22.38%725.04萬
-22.38%725.04萬
-13.11%934.08萬
-13.11%934.08萬
-57.08%934.08萬
-57.04%934.08萬
-63.20%1,074.97萬
-63.25%1,074.97萬
預計負債
0.00%252.03萬
0.00%252.03萬
0.00%252.03萬
0.00%252.03萬
459.69%252.03萬
459.69%252.03萬
76.47%252.03萬
10.94%252.03萬
-75.26%45.03萬
-40.76%45.03萬
遞延所得稅負債
-38.33%2,034.41萬
-37.46%2,041.21萬
-26.14%2,067.79萬
-15.58%2,083.45萬
12.92%3,298.8萬
11.74%3,263.76萬
-97.01%2,799.66萬
-97.43%2,467.81萬
-97.07%2,921.28萬
-97.13%2,920.84萬
長期遞延收益
-3.27%1.85億
-2.80%1.89億
-58.25%1.91億
-56.20%1.94億
-54.19%1.91億
-54.22%1.95億
4.68%4.58億
13.62%4.42億
102.73%4.18億
103.18%4.26億
租賃負債
-8.19%4,663.73萬
147.35%4,341.24萬
-94.32%4,267.84萬
-92.71%4,839.03萬
-92.17%5,079.94萬
-97.33%1,755.08萬
15.91%7.51億
-1.49%6.64億
9,668.68%6.49億
20,973.21%6.59億
非流動負債合計
-3.12%13.12億
-78.79%2.9億
-91.34%2.91億
-90.63%3億
-58.28%13.54億
-57.70%13.68億
-38.98%33.59億
-34.20%32.04億
-12.92%32.45億
11.16%32.33億
負債合計
8.36%41億
-0.85%41.09億
-50.93%41.69億
-49.48%40.23億
-49.86%37.84億
-44.12%41.44億
-20.04%84.97億
-18.54%79.63億
14.70%75.46億
3.86%74.16億
所有者權益(或股東權益)
實收資本(或股本)
-0.61%15.09億
-0.61%15.09億
-0.17%15.17億
-0.11%15.17億
0.08%15.18億
0.08%15.18億
1.44%15.19億
1.37%15.18億
1.32%15.17億
1.32%15.17億
資本公積
4.75%31.2億
4.75%31.2億
4.32%31.35億
-3.17%31.35億
-0.71%29.79億
-0.68%29.79億
1.60%30.05億
-11.61%32.37億
-7.52%30億
-7.54%29.99億
盈餘公積
0.61%1.44億
0.61%1.44億
0.61%1.44億
0.28%1.44億
12.32%1.43億
12.32%1.43億
12.32%1.43億
0.33%1.44億
10.28%1.27億
10.28%1.27億
未分配利潤
-22.01%4.75億
-15.71%5億
20.12%5.19億
120.09%4.45億
31.86%6.09億
32.62%5.93億
-8.23%4.32億
-52.76%2.02億
64.94%4.62億
109.00%4.47億
減:庫存股
-43.94%3,487.91萬
-43.94%3,487.91萬
-11.40%5,688.19萬
-7.56%5,688.19萬
4.77%6,221.27萬
4.77%6,221.27萬
--6,419.93萬
--6,153.29萬
--5,938.13萬
--5,938.13萬
其他綜合收益
-998.30%-9,595.05萬
-648.80%-1.15億
-194.31%-5,778.5萬
-39.02%-3,619.55萬
88.26%-873.62萬
128.75%2,090.22萬
67.08%-1,963.39萬
51.28%-2,603.58萬
-298.70%-7,441.35萬
-25,969.41%-7,269.21萬
歸屬母公司所有者權益合計
-1.18%51.17億
-1.32%51.23億
3.67%51.99億
2.67%51.47億
4.14%51.78億
4.70%51.91億
0.43%50.15億
-11.70%50.14億
-2.84%49.72億
-2.21%49.59億
少數股東權益
9.78%1.72億
12.21%1.75億
-84.64%1.71億
-85.68%1.64億
-86.34%1.56億
-87.23%1.56億
-41.70%11.14億
-43.38%11.44億
21.45%11.45億
25.74%12.2億
所有者權益(或股東權益)合計
-0.85%52.89億
-0.92%52.98億
-12.39%53.7億
-13.75%53.11億
-12.80%53.34億
-13.46%53.47億
-11.23%61.29億
-20.02%61.58億
0.94%61.17億
2.28%61.79億
負債和所有者權益(或股東權益)總計
2.97%93.89億
-0.89%94.07億
-34.78%95.39億
-33.90%93.35億
-33.27%91.18億
-30.18%94.92億
-16.57%146.27億
-19.19%141.21億
8.10%136.64億
3.13%135.95億
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
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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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(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 18.77%9.18億23.23%8.75億-2.82%10.53億24.16%11.96億-22.65%7.73億-43.98%7.1億-28.46%10.83億-40.72%9.63億-20.70%10億-25.83%12.68億
交易性金融資產 --3,909.58萬--3,406.64萬--3,406.64萬--3,406.64萬------------------------
應收票據及應收賬款 0.32%8.58億9.79%10.62億-2.88%9.45億-10.50%6.21億-12.41%8.55億-8.48%9.67億-14.06%9.73億-21.69%6.93億-5.37%9.76億2.05%10.57億
-應收賬款 0.32%8.58億9.79%10.62億-2.88%9.45億-10.50%6.21億-12.41%8.55億-8.48%9.67億-14.06%9.73億-21.69%6.93億-5.37%9.76億2.05%10.57億
其他應收款(含利息和股利) -98.49%1,600.3萬-98.76%1,745.56萬-97.94%2,114.26萬-98.67%1,307.1萬11.23%10.63億55.37%14.04億588.71%10.25億1,346.58%9.85億2,583.10%9.56億2,590.80%9.04億
-應收股利 ------326.58萬--326.58萬--326.58萬------------------------
-其他應收款 -----98.99%1,418.98萬------------55.37%14.04億----1,346.58%9.85億----2,590.80%9.04億
預付款項 -22.17%6,689.53萬-43.30%4,860.09萬-28.80%6,273.45萬-44.63%5,901.49萬-26.37%8,595.22萬-32.38%8,571.96萬-26.72%8,811.56萬5.48%1.07億-4.19%1.17億27.39%1.27億
存貨 -13.10%6.66億-24.65%6.42億-61.17%6.83億-58.37%7.82億-45.88%7.66億-32.84%8.53億41.70%17.58億50.86%18.78億179.62%14.15億136.78%12.69億
劃分為持有待售的資產 ------------------------------1,438.19萬--------
其他流動資產 6.46%4,925.81萬33.36%4,930.84萬-44.98%4,081.35萬11.55%4,724.96萬42.83%4,626.79萬51.48%3,697.28萬67.33%7,418.33萬8.00%4,235.89萬-35.54%3,239.32萬-45.24%2,440.82萬
流動資產合計 -27.21%26.13億-32.74%27.28億-43.23%28.4億-41.24%27.51億-20.16%35.9億-12.74%40.56億18.95%50.02億18.04%46.83億49.52%44.96億34.37%46.49億
非流動資產
其他權益工具投資 -24.78%4.69億-24.78%4.69億709.08%5.34億709.08%5.34億622.55%6.24億622.55%6.24億-20.87%6,602.08萬-20.87%6,602.08萬-56.22%8,630.33萬-56.22%8,630.33萬
其他非流動金融資產 -2.95%2,467.3萬-2.95%2,467.3萬3.38%2,650.08萬3.51%2,650.08萬--2,542.27萬--2,542.27萬--2,563.34萬--2,560.2萬--------
投資性房地產 -2.09%1,425.55萬-2.37%1,444.19萬-1.97%1,473.03萬-6.13%1,432.51萬-6.04%1,455.91萬-5.95%1,479.31萬-5.86%1,502.71萬-5.78%1,526.11萬-5.70%1,549.51萬-5.62%1,572.91萬
長期股權投資 65.87%36.89億65.70%35.63億68.82%34.96億67.20%33.37億10.80%22.24億11.70%21.5億61.46%20.71億61.11%19.96億62.68%20.07億64.07%19.25億
固定資產 -----1.13%19.08億-------------43.32%19.3億-----5.85%34.67億----47.03%34.05億
固定資產清理 ------350----------------------1.92萬--------
在建工程 -----43.94%3,286.56萬-------------74.91%5,863.01萬----250.43%4.06億----178.79%2.34億
生產性生物資產 5.84%5,176.55萬8.63%5,150.27萬-97.58%4,964.22萬-97.54%4,895.86萬-97.44%4,890.95萬-97.43%4,741.28萬15.43%20.55億15.94%19.91億4,498.40%19.14億4,433.47%18.44億
無形資產 0.82%3.81億1.71%3.84億-0.74%3.87億-4.30%3.9億-4.84%3.78億-5.81%3.77億-89.80%3.9億-89.53%4.07億-90.16%3.97億-90.26%4.01億
商譽 -3.16%2,006.2萬-0.20%2,021.9萬3.77%2,039.85萬4.45%2,076.01萬2.57%2,071.56萬0.36%2,026萬-98.71%1,965.82萬-98.72%1,987.51萬-98.75%2,019.71萬-98.78%2,018.7萬
長期待攤費用 1.51%6,671.17萬1.52%6,296.4萬-63.66%6,065.14萬-62.15%6,364.17萬-58.31%6,571.67萬-58.64%6,201.97萬3.76%1.67億7.86%1.68億113.96%1.58億124.45%1.5億
遞延所得稅資產 2.99%7,784.94萬2.99%7,784.94萬28.31%7,627.41萬36.19%7,627.41萬52.62%7,559.14萬52.62%7,559.14萬1.72%5,944.74萬-11.53%5,600.49萬-7.46%4,952.88萬-5.68%4,952.88萬
使用權資產 -22.01%6,622.5萬38.24%6,675.88萬-91.64%7,514.54萬-89.37%8,333.66萬-88.90%8,491.27萬-93.85%4,829.24萬15.06%8.98億-7.02%7.84億4,585.53%7.65億5,539.09%7.85億
其他非流動資產 66.41%349.51萬78.72%414.95萬-89.29%296.29萬-89.17%391.4萬-89.73%210.04萬-92.70%232.18萬-16.85%2,767.55萬-76.08%3,612.63萬1,430.02%2,044.51萬2,269.75%3,178.51萬
非流動資產合計 22.56%67.76億22.88%66.79億-30.39%67億-30.25%65.83億-39.69%55.28億-39.25%54.35億-27.78%96.25億-30.13%94.39億-4.83%91.67億-7.98%89.47億
資產總計 2.97%93.89億-0.89%94.07億-34.78%95.39億-33.90%93.35億-33.27%91.18億-30.18%94.92億-16.57%146.27億-19.19%141.21億8.10%136.64億3.13%135.95億
負債
流動負債
短期借款 50.63%10.15億42.38%9.61億-52.60%9.6億-38.67%9.61億-48.36%6.74億-50.84%6.75億60.57%20.26億32.27%15.66億882.34%13.05億345.81%13.72億
應付票據及應付帳款 10.33%9.02億10.16%8.98億-10.48%9.37億-31.10%8.1億-23.64%8.18億-17.76%8.15億0.19%10.47億14.74%11.75億22.48%10.71億-2.01%9.91億
-應付帳款 10.33%9.02億10.16%8.98億-10.48%9.37億-31.10%8.1億-23.64%8.18億-17.76%8.15億0.19%10.47億14.74%11.75億22.48%10.71億-2.01%9.91億
合同負債 -17.92%2.21億-12.01%2.14億-23.93%2.06億-5.43%2.68億-9.90%2.7億-25.49%2.43億-26.42%2.71億-16.77%2.84億3.39%2.99億-2.49%3.26億
預收款項 5.60%553.6萬7.76%566.98萬15.44%501.71萬8.05%454.87萬51.97%524.23萬82.68%526.13萬1.12%434.62萬-2.46%421萬-17.57%344.96萬-37.68%288.01萬
應付職工薪酬 2.81%4,047.86萬-4.58%5,015.3萬-63.44%4,984.01萬-66.45%5,047.01萬-66.74%3,937.4萬-51.10%5,256.21萬-21.67%1.36億-23.60%1.5億56.29%1.18億40.03%1.07億
應交稅費 -29.87%2,360.87萬-9.65%3,963.41萬-19.88%5,719.32萬-1.54%2,624.16萬-17.40%3,366.38萬-8.11%4,386.97萬18.03%7,138.21萬-22.43%2,665.13萬4.64%4,075.6萬106.46%4,774.16萬
其他應付款(含利息和股利) -6.80%4.98億0.75%5.7億-58.71%5.63億-63.32%4.69億-58.36%5.34億-53.06%5.66億-33.35%13.64億-33.08%12.78億-8.99%12.83億-16.35%12.05億
-應付股利 ----508.76%7,394.96萬--------------1,214.76萬----------------
-其他應付款 -----10.40%4.96億-------------54.07%5.53億-----33.08%12.78億-----15.91%12.05億
一年內到期的非流動負債 70.95%6,503.32萬194.86%10.66億432.69%10.87億333.93%11.16億-76.36%3,804.27萬224.98%3.62億48.54%2.04億37.40%2.57億2,942.72%1.61億-88.93%1.11億
其他流動負債 -5.78%1,646.63萬2.41%1,557.52萬-13.81%1,284.93萬2.13%1,818.73萬-7.91%1,747.59萬-20.78%1,520.84萬-42.28%1,490.75萬-27.24%1,780.72萬-13.83%1,897.78萬-34.13%1,919.79萬
流動負債合計 14.75%27.88億37.54%38.19億-24.52%38.79億-21.78%37.23億-43.51%24.3億-33.62%27.77億0.29%51.39億-2.99%47.59億50.76%43.01億-1.17%41.83億
非流動負債
長期借款 -1.60%10.5億-97.57%2,704.06萬-98.72%2,635.54萬-98.62%2,784.58萬-48.90%10.67億-46.05%11.11億-39.56%20.6億-27.42%20.12億-16.01%20.88億24.97%20.59億
長期應付款 ----------------------------0.00%4,992.89萬------4,992.89萬
長期應付職工薪酬 -22.38%725.04萬-22.38%725.04萬-22.38%725.04萬-22.38%725.04萬-13.11%934.08萬-13.11%934.08萬-57.08%934.08萬-57.04%934.08萬-63.20%1,074.97萬-63.25%1,074.97萬
預計負債 0.00%252.03萬0.00%252.03萬0.00%252.03萬0.00%252.03萬459.69%252.03萬459.69%252.03萬76.47%252.03萬10.94%252.03萬-75.26%45.03萬-40.76%45.03萬
遞延所得稅負債 -38.33%2,034.41萬-37.46%2,041.21萬-26.14%2,067.79萬-15.58%2,083.45萬12.92%3,298.8萬11.74%3,263.76萬-97.01%2,799.66萬-97.43%2,467.81萬-97.07%2,921.28萬-97.13%2,920.84萬
長期遞延收益 -3.27%1.85億-2.80%1.89億-58.25%1.91億-56.20%1.94億-54.19%1.91億-54.22%1.95億4.68%4.58億13.62%4.42億102.73%4.18億103.18%4.26億
租賃負債 -8.19%4,663.73萬147.35%4,341.24萬-94.32%4,267.84萬-92.71%4,839.03萬-92.17%5,079.94萬-97.33%1,755.08萬15.91%7.51億-1.49%6.64億9,668.68%6.49億20,973.21%6.59億
非流動負債合計 -3.12%13.12億-78.79%2.9億-91.34%2.91億-90.63%3億-58.28%13.54億-57.70%13.68億-38.98%33.59億-34.20%32.04億-12.92%32.45億11.16%32.33億
負債合計 8.36%41億-0.85%41.09億-50.93%41.69億-49.48%40.23億-49.86%37.84億-44.12%41.44億-20.04%84.97億-18.54%79.63億14.70%75.46億3.86%74.16億
所有者權益(或股東權益)
實收資本(或股本) -0.61%15.09億-0.61%15.09億-0.17%15.17億-0.11%15.17億0.08%15.18億0.08%15.18億1.44%15.19億1.37%15.18億1.32%15.17億1.32%15.17億
資本公積 4.75%31.2億4.75%31.2億4.32%31.35億-3.17%31.35億-0.71%29.79億-0.68%29.79億1.60%30.05億-11.61%32.37億-7.52%30億-7.54%29.99億
盈餘公積 0.61%1.44億0.61%1.44億0.61%1.44億0.28%1.44億12.32%1.43億12.32%1.43億12.32%1.43億0.33%1.44億10.28%1.27億10.28%1.27億
未分配利潤 -22.01%4.75億-15.71%5億20.12%5.19億120.09%4.45億31.86%6.09億32.62%5.93億-8.23%4.32億-52.76%2.02億64.94%4.62億109.00%4.47億
減:庫存股 -43.94%3,487.91萬-43.94%3,487.91萬-11.40%5,688.19萬-7.56%5,688.19萬4.77%6,221.27萬4.77%6,221.27萬--6,419.93萬--6,153.29萬--5,938.13萬--5,938.13萬
其他綜合收益 -998.30%-9,595.05萬-648.80%-1.15億-194.31%-5,778.5萬-39.02%-3,619.55萬88.26%-873.62萬128.75%2,090.22萬67.08%-1,963.39萬51.28%-2,603.58萬-298.70%-7,441.35萬-25,969.41%-7,269.21萬
歸屬母公司所有者權益合計 -1.18%51.17億-1.32%51.23億3.67%51.99億2.67%51.47億4.14%51.78億4.70%51.91億0.43%50.15億-11.70%50.14億-2.84%49.72億-2.21%49.59億
少數股東權益 9.78%1.72億12.21%1.75億-84.64%1.71億-85.68%1.64億-86.34%1.56億-87.23%1.56億-41.70%11.14億-43.38%11.44億21.45%11.45億25.74%12.2億
所有者權益(或股東權益)合計 -0.85%52.89億-0.92%52.98億-12.39%53.7億-13.75%53.11億-12.80%53.34億-13.46%53.47億-11.23%61.29億-20.02%61.58億0.94%61.17億2.28%61.79億
負債和所有者權益(或股東權益)總計 2.97%93.89億-0.89%94.07億-34.78%95.39億-33.90%93.35億-33.27%91.18億-30.18%94.92億-16.57%146.27億-19.19%141.21億8.10%136.64億3.13%135.95億
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 ------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)----

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

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熱議
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綜合熱度
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最新價
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