滬深市場個股詳情

600475 華光環能

添加自選
  • 9.52
  • +0.04+0.42%
已收盤 11/28 15:00 (北京)
91.01億總市值12.86市盈率TTM

華光環能關鍵統計數據

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
-17.02%25.69億
-23.60%21.08億
5.63%27.9億
7.72%27.87億
23.46%30.96億
9.70%27.6億
30.43%26.41億
17.52%25.87億
15.71%25.07億
28.09%25.16億
交易性金融資產
3.31%4.1億
32.26%7.41億
13.50%3.42億
18.46%5.26億
-42.50%3.97億
-16.62%5.6億
-46.10%3.01億
-6.62%4.44億
57.38%6.9億
69.56%6.72億
應收票據及應收賬款
-15.99%21.64億
2.46%24.11億
31.82%25.44億
8.63%22.13億
24.42%25.76億
3.74%23.53億
-12.42%19.3億
11.84%20.37億
57.21%20.7億
42.99%22.68億
-應收票據
-12.81%4,269.91萬
65.92%5,398.61萬
70.21%5,335.72萬
123.74%1.08億
781.24%4,897.01萬
8,883.51%3,253.72萬
2,649.23%3,134.86萬
3,262.90%4,843.48萬
-7.43%555.7萬
-99.36%36.22萬
-應收賬款
-16.05%21.21億
1.57%23.57億
31.19%24.91億
5.83%21.04億
22.39%25.27億
2.32%23.2億
-13.80%18.99億
9.26%19.88億
57.50%20.65億
48.30%22.68億
其他應收款(含利息和股利)
62.24%3.81億
10.55%2.51億
11.24%2.42億
31.62%1.58億
-9.06%2.35億
17.28%2.27億
90.27%2.18億
134.71%1.2億
18.44%2.58億
-30.43%1.94億
-應收股利
----
-13.12%1.19億
----
----
----
8.62%1.37億
--1.33億
--5,330.89萬
--1.23億
-38.31%1.26億
-其他應收款
----
46.58%1.32億
----
----
----
33.50%9,003.43萬
----
30.78%6,708.04萬
----
-8.56%6,744.26萬
合同資產
-15.23%28.36億
-0.50%29.59億
-0.11%26.35億
17.09%30.43億
52.64%33.45億
48.80%29.74億
64.47%26.38億
18.69%25.99億
22.68%21.91億
13.79%19.99億
預付款項
-59.88%2.75億
-49.35%3.29億
30.39%4.66億
11.62%2.34億
32.57%6.87億
21.98%6.49億
-41.18%3.57億
29.09%2.1億
40.84%5.18億
40.44%5.32億
存貨
47.83%10.56億
1.88%8.98億
2.54%8.04億
40.80%9.97億
-11.68%7.14億
50.24%8.82億
32.04%7.84億
-1.32%7.08億
23.82%8.09億
-11.90%5.87億
應收款項融資
-19.96%9,922.68萬
-5.02%2.13億
41.36%2.55億
16.44%2.05億
28.33%1.24億
141.88%2.24億
46.21%1.8億
-18.36%1.76億
-36.39%9,660.9萬
-49.19%9,260.12萬
其他流動資產
49.78%4.23億
20.96%3.46億
11.88%3.34億
20.68%3.72億
7.79%2.82億
4.81%2.86億
-10.09%2.99億
-16.14%3.08億
-2.57%2.62億
6.50%2.73億
流動資產合計
-10.85%102.13億
-6.04%102.56億
11.38%104.11億
14.65%105.35億
21.83%114.55億
19.52%109.15億
14.52%93.48億
12.03%91.89億
27.61%94.02億
22.34%91.33億
非流動資產
其他權益工具投資
11.48%24.63億
7.43%23.77億
7.03%24.12億
7.03%24.12億
1.70%22.09億
-2.06%22.13億
-0.95%22.54億
-0.95%22.54億
-18.74%21.72億
-17.04%22.6億
投資性房地產
-70.47%149萬
-55.63%227.43萬
-82.15%232.28萬
-55.99%241.56萬
-29.21%504.66萬
-42.15%512.59萬
42.56%1,301.47萬
-40.79%548.9萬
105.28%712.89萬
72.03%886.04萬
長期股權投資
23.92%21.94億
16.19%20.01億
35.69%20.52億
46.09%20.39億
40.54%17.71億
39.70%17.22億
17.25%15.12億
10.59%13.96億
-6.51%12.6億
-0.04%12.33億
長期應收款
-88.27%750萬
-87.46%750萬
--750萬
--1,250萬
--6,396.24萬
--5,980萬
----
----
----
----
固定資產
----
3.87%56.94億
----
----
----
60.01%54.81億
----
-9.46%33.68億
----
100.77%34.26億
固定資產清理
----
-50.14%116.13萬
----
----
----
18.42%232.92萬
----
-47.57%127.49萬
----
1,917.20%196.68萬
在建工程
----
342.45%8.68億
----
----
----
-78.17%1.96億
----
81.24%10.49億
----
-22.47%8.99億
無形資產
-4.51%31.37億
-7.50%31.87億
6.45%32.24億
9.07%32.49億
12.25%32.85億
23.04%34.46億
11.01%30.29億
9.06%29.79億
17.52%29.27億
85.18%28.01億
商譽
-0.21%2.23億
-0.21%2.23億
265,582.07%2.23億
--2.23億
--2.24億
--2.24億
--8.41萬
----
----
----
長期待攤費用
28.02%7,971.98萬
-18.63%5,205.31萬
-12.01%5,247.4萬
-10.12%5,328.16萬
11.03%6,227.1萬
14.23%6,396.71萬
19.08%5,963.46萬
12.99%5,928.32萬
-4.15%5,608.31萬
-10.27%5,600.03萬
遞延所得稅資產
21.08%2.44億
22.61%2.48億
28.10%2.4億
28.64%2.38億
10.68%2.01億
7.88%2.03億
1.66%1.87億
-8.98%1.85億
-2.61%1.82億
5.72%1.88億
使用權資產
20.84%7,357.85萬
5.90%6,711.75萬
6.01%7,153.38萬
7.11%7,456.14萬
-10.78%6,089.15萬
-10.83%6,337.6萬
-9.27%6,747.61萬
-9.96%6,961.3萬
--6,824.9萬
--7,107.33萬
其他非流動資產
79.59%12.41億
84.09%11.39億
54.72%11.72億
99.03%11.34億
28.01%6.91億
11.68%6.19億
36.67%7.57億
3.66%5.7億
263.21%5.4億
53.01%5.54億
非流動資產合計
12.86%162.18億
10.98%158.69億
26.84%157.71億
30.77%156.1億
24.52%143.7億
24.36%142.98億
8.32%124.34億
4.12%119.37億
22.44%115.41億
28.57%114.98億
資產總計
2.34%264.31億
3.62%261.25億
20.20%261.83億
23.76%261.45億
23.31%258.25億
22.22%252.13億
10.90%217.82億
7.42%211.26億
24.71%209.43億
25.73%206.3億
負債
流動負債
短期借款
34.17%16.85億
46.42%17.31億
78.47%17.13億
46.83%14.18億
52.29%12.56億
47.25%11.82億
34.10%9.6億
2.21%9.66億
76.22%8.25億
-53.55%8.03億
應付票據及應付帳款
-14.10%46.67億
-4.36%47.03億
13.62%46.73億
22.61%55.06億
23.35%54.32億
17.75%49.17億
6.33%41.13億
9.74%44.91億
14.72%44.04億
9.59%41.76億
-應付票據
-42.85%7.02億
-30.05%6.15億
11.62%9.56億
37.25%13.05億
39.31%12.28億
18.38%8.79億
15.05%8.56億
27.84%9.51億
30.78%8.81億
-16.77%7.43億
-應付帳款
-5.70%39.65億
1.23%40.88億
14.15%37.18億
18.68%42.01億
19.35%42.05億
17.61%40.38億
4.25%32.57億
5.72%35.4億
11.30%35.23億
17.65%34.33億
合同負債
54.71%10.39億
30.25%9.88億
1.43%7.76億
-1.24%6.71億
-8.72%6.72億
8.00%7.59億
2.95%7.65億
-20.63%6.79億
-16.94%7.36億
-24.06%7.03億
預收款項
436.14%1,361.44萬
107.27%645.31萬
-9.54%759.41萬
3.19%251.36萬
-78.30%253.93萬
-16.70%311.34萬
251.42%839.54萬
2.31%243.58萬
56.90%1,170.42萬
13.56%373.75萬
應付職工薪酬
-11.92%1.16億
1.60%9,766.68萬
-17.06%5,746.08萬
13.65%1.99億
-10.75%1.31億
-31.42%9,613.32萬
-49.79%6,927.65萬
-26.24%1.75億
26.66%1.47億
53.57%1.4億
應交稅費
-58.82%5,453萬
-9.06%1.21億
16.51%1.2億
42.44%1.5億
14.10%1.32億
16.62%1.33億
-10.09%1.03億
-26.06%1.05億
294.35%1.16億
133.23%1.14億
其他應付款(含利息和股利)
-9.44%3.74億
-38.95%2.74億
0.20%3.16億
-8.84%2.74億
-22.56%4.13億
-7.91%4.48億
-49.52%3.15億
-58.30%3億
220.07%5.33億
118.83%4.87億
-應付股利
----
-76.13%4,802.07萬
----
----
----
-11.52%2.01億
--1.24億
-45.62%1.25億
--2.35億
871.80%2.27億
-其他應付款
----
-8.68%2.26億
----
----
----
-4.75%2.47億
----
-64.28%1.75億
----
30.32%2.59億
一年內到期的非流動負債
-13.97%3.86億
-6.92%3.9億
688.05%8.74億
188.49%8.39億
96.65%4.49億
48.53%4.19億
-86.59%1.11億
-12.01%2.91億
674.92%2.28億
257.72%2.82億
其他流動負債
14.46%14.37億
-17.81%10.33億
-16.92%10.57億
11.95%11.75億
-4.98%12.55億
-2.15%12.57億
953.63%12.73億
577.47%10.49億
1,013.80%13.21億
698.80%12.85億
流動負債合計
0.29%97.71億
1.40%93.45億
24.32%95.96億
26.99%102.34億
17.07%97.43億
15.29%92.16億
7.87%77.18億
7.74%80.59億
47.01%83.22億
13.06%79.94億
非流動負債
長期借款
19.94%34.09億
14.67%32.72億
40.58%30.9億
38.47%27.25億
44.51%28.42億
44.73%28.54億
12.77%21.98億
3.63%19.68億
57.46%19.67億
140.44%19.72億
應付債券
-5.26%18億
15.79%22億
18.75%19億
58.33%19億
58.33%19億
58.33%19億
60.00%16億
20.00%12億
20.00%12億
--12億
長期應付款
----
-69.33%3.02億
----
----
----
255.84%9.86億
----
-6.79%2.66億
----
--2.77億
專項應付款
----
69.61%9,786.6萬
----
----
----
0.00%5,770萬
----
0.00%5,770萬
----
154.19%5,770萬
預計負債
----
----
----
----
----
-99.52%2,414.4
-98.83%2,414.4
-87.28%70.68萬
-54.83%42.25萬
466.71%50.79萬
遞延所得稅負債
21.87%2.34億
15.03%2.22億
32.33%2.28億
31.43%2.26億
34.44%1.92億
23.69%1.93億
6.78%1.72億
7.01%1.72億
-39.82%1.43億
-35.95%1.56億
長期遞延收益
2.75%1.98億
2.46%1.98億
0.79%1.96億
0.93%1.97億
-1.92%1.93億
5.47%1.93億
3.59%1.94億
3.76%1.96億
15.93%1.96億
9.49%1.83億
租賃負債
49.97%4,848.68萬
8.55%3,413.03萬
9.85%3,850.96萬
11.62%3,726.08萬
1.46%3,233.02萬
-9.55%3,144.06萬
-2.60%3,505.55萬
-14.90%3,338.28萬
--3,186.52萬
--3,476.04萬
其他非流動負債
5.00%9,993.6萬
-35.11%5,398.47萬
-2.55%8,564.95萬
7.42%9,286.28萬
168.36%9,517.81萬
128.63%8,319.43萬
135.57%8,788.86萬
126.11%8,644.61萬
0.11%3,546.61萬
0.27%3,638.77萬
非流動負債合計
-1.55%61.3億
1.31%63.81億
31.39%60.65億
42.00%56.52億
59.09%62.26億
60.77%62.98億
23.58%46.16億
8.31%39.8億
31.03%39.13億
203.68%39.17億
負債合計
-0.43%159.01億
1.37%157.26億
26.97%156.61億
31.95%158.86億
30.51%159.69億
30.24%155.14億
13.25%123.35億
7.93%120.39億
41.49%122.35億
42.47%119.11億
所有者權益(或股東權益)
實收資本(或股本)
1.30%9.56億
-0.02%9.44億
-0.02%9.44億
-0.02%9.44億
-0.02%9.44億
0.00%9.44億
29.87%9.44億
29.87%9.44億
29.87%9.44億
29.87%9.44億
資本公積
46.72%2.79億
2.81%1.94億
2.19%1.92億
2.65%1.91億
3.47%1.9億
4.75%1.89億
4.92%1.88億
6.13%1.86億
-2.45%1.84億
-1.68%1.8億
盈餘公積
10.87%4.77億
10.87%4.77億
10.87%4.77億
10.87%4.77億
16.16%4.3億
16.16%4.3億
16.16%4.3億
16.16%4.3億
24.96%3.7億
24.96%3.7億
未分配利潤
6.52%53.94億
7.10%53.1億
6.46%54.3億
7.46%52.43億
7.81%50.64億
7.85%49.58億
4.53%51億
4.21%48.79億
3.15%46.97億
4.22%45.98億
減:庫存股
296.95%1億
-86.88%339.96萬
-56.24%2,520.48萬
-56.24%2,520.48萬
-56.24%2,520.48萬
-55.02%2,591.04萬
-40.52%5,760.32萬
-40.52%5,760.32萬
-40.52%5,760.32萬
-40.52%5,760.32萬
其他綜合收益
12.08%15.33億
6.76%14.6億
6.25%14.9億
6.25%14.9億
2.65%13.68億
-2.77%13.68億
-1.24%14.02億
-1.24%14.02億
-24.38%13.32億
-22.07%14.07億
專項儲備
42.86%1,667.48萬
58.76%1,519.43萬
141.14%1,309.58萬
456.55%679.06萬
364.86%1,167.21萬
300.22%957.07萬
188.04%543.08萬
171.00%122.01萬
136.64%251.09萬
70.66%239.13萬
歸屬母公司所有者權益合計
7.18%85.55億
6.66%83.97億
6.34%85.2億
6.95%83.26億
6.82%79.82億
5.77%78.72億
7.11%80.12億
6.97%77.85億
0.55%74.72億
1.58%74.43億
少數股東權益
5.32%19.75億
9.60%20.03億
39.40%20.02億
48.50%19.33億
51.74%18.75億
43.24%18.27億
12.98%14.36億
5.57%13.02億
72.87%12.36億
77.14%12.76億
所有者權益(或股東權益)合計
6.83%105.3億
7.21%103.99億
11.37%105.22億
12.91%102.59億
13.20%98.57億
11.25%97億
7.96%94.48億
6.76%90.86億
6.89%87.08億
8.34%87.19億
負債和所有者權益(或股東權益)總計
2.34%264.31億
3.62%261.25億
20.20%261.83億
23.76%261.45億
23.31%258.25億
22.22%252.13億
10.90%217.82億
7.42%211.26億
24.71%209.43億
25.73%206.3億
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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公證天業會計師事務所(特殊普通合夥)
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公證天業會計師事務所(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 -17.02%25.69億-23.60%21.08億5.63%27.9億7.72%27.87億23.46%30.96億9.70%27.6億30.43%26.41億17.52%25.87億15.71%25.07億28.09%25.16億
交易性金融資產 3.31%4.1億32.26%7.41億13.50%3.42億18.46%5.26億-42.50%3.97億-16.62%5.6億-46.10%3.01億-6.62%4.44億57.38%6.9億69.56%6.72億
應收票據及應收賬款 -15.99%21.64億2.46%24.11億31.82%25.44億8.63%22.13億24.42%25.76億3.74%23.53億-12.42%19.3億11.84%20.37億57.21%20.7億42.99%22.68億
-應收票據 -12.81%4,269.91萬65.92%5,398.61萬70.21%5,335.72萬123.74%1.08億781.24%4,897.01萬8,883.51%3,253.72萬2,649.23%3,134.86萬3,262.90%4,843.48萬-7.43%555.7萬-99.36%36.22萬
-應收賬款 -16.05%21.21億1.57%23.57億31.19%24.91億5.83%21.04億22.39%25.27億2.32%23.2億-13.80%18.99億9.26%19.88億57.50%20.65億48.30%22.68億
其他應收款(含利息和股利) 62.24%3.81億10.55%2.51億11.24%2.42億31.62%1.58億-9.06%2.35億17.28%2.27億90.27%2.18億134.71%1.2億18.44%2.58億-30.43%1.94億
-應收股利 -----13.12%1.19億------------8.62%1.37億--1.33億--5,330.89萬--1.23億-38.31%1.26億
-其他應收款 ----46.58%1.32億------------33.50%9,003.43萬----30.78%6,708.04萬-----8.56%6,744.26萬
合同資產 -15.23%28.36億-0.50%29.59億-0.11%26.35億17.09%30.43億52.64%33.45億48.80%29.74億64.47%26.38億18.69%25.99億22.68%21.91億13.79%19.99億
預付款項 -59.88%2.75億-49.35%3.29億30.39%4.66億11.62%2.34億32.57%6.87億21.98%6.49億-41.18%3.57億29.09%2.1億40.84%5.18億40.44%5.32億
存貨 47.83%10.56億1.88%8.98億2.54%8.04億40.80%9.97億-11.68%7.14億50.24%8.82億32.04%7.84億-1.32%7.08億23.82%8.09億-11.90%5.87億
應收款項融資 -19.96%9,922.68萬-5.02%2.13億41.36%2.55億16.44%2.05億28.33%1.24億141.88%2.24億46.21%1.8億-18.36%1.76億-36.39%9,660.9萬-49.19%9,260.12萬
其他流動資產 49.78%4.23億20.96%3.46億11.88%3.34億20.68%3.72億7.79%2.82億4.81%2.86億-10.09%2.99億-16.14%3.08億-2.57%2.62億6.50%2.73億
流動資產合計 -10.85%102.13億-6.04%102.56億11.38%104.11億14.65%105.35億21.83%114.55億19.52%109.15億14.52%93.48億12.03%91.89億27.61%94.02億22.34%91.33億
非流動資產
其他權益工具投資 11.48%24.63億7.43%23.77億7.03%24.12億7.03%24.12億1.70%22.09億-2.06%22.13億-0.95%22.54億-0.95%22.54億-18.74%21.72億-17.04%22.6億
投資性房地產 -70.47%149萬-55.63%227.43萬-82.15%232.28萬-55.99%241.56萬-29.21%504.66萬-42.15%512.59萬42.56%1,301.47萬-40.79%548.9萬105.28%712.89萬72.03%886.04萬
長期股權投資 23.92%21.94億16.19%20.01億35.69%20.52億46.09%20.39億40.54%17.71億39.70%17.22億17.25%15.12億10.59%13.96億-6.51%12.6億-0.04%12.33億
長期應收款 -88.27%750萬-87.46%750萬--750萬--1,250萬--6,396.24萬--5,980萬----------------
固定資產 ----3.87%56.94億------------60.01%54.81億-----9.46%33.68億----100.77%34.26億
固定資產清理 -----50.14%116.13萬------------18.42%232.92萬-----47.57%127.49萬----1,917.20%196.68萬
在建工程 ----342.45%8.68億-------------78.17%1.96億----81.24%10.49億-----22.47%8.99億
無形資產 -4.51%31.37億-7.50%31.87億6.45%32.24億9.07%32.49億12.25%32.85億23.04%34.46億11.01%30.29億9.06%29.79億17.52%29.27億85.18%28.01億
商譽 -0.21%2.23億-0.21%2.23億265,582.07%2.23億--2.23億--2.24億--2.24億--8.41萬------------
長期待攤費用 28.02%7,971.98萬-18.63%5,205.31萬-12.01%5,247.4萬-10.12%5,328.16萬11.03%6,227.1萬14.23%6,396.71萬19.08%5,963.46萬12.99%5,928.32萬-4.15%5,608.31萬-10.27%5,600.03萬
遞延所得稅資產 21.08%2.44億22.61%2.48億28.10%2.4億28.64%2.38億10.68%2.01億7.88%2.03億1.66%1.87億-8.98%1.85億-2.61%1.82億5.72%1.88億
使用權資產 20.84%7,357.85萬5.90%6,711.75萬6.01%7,153.38萬7.11%7,456.14萬-10.78%6,089.15萬-10.83%6,337.6萬-9.27%6,747.61萬-9.96%6,961.3萬--6,824.9萬--7,107.33萬
其他非流動資產 79.59%12.41億84.09%11.39億54.72%11.72億99.03%11.34億28.01%6.91億11.68%6.19億36.67%7.57億3.66%5.7億263.21%5.4億53.01%5.54億
非流動資產合計 12.86%162.18億10.98%158.69億26.84%157.71億30.77%156.1億24.52%143.7億24.36%142.98億8.32%124.34億4.12%119.37億22.44%115.41億28.57%114.98億
資產總計 2.34%264.31億3.62%261.25億20.20%261.83億23.76%261.45億23.31%258.25億22.22%252.13億10.90%217.82億7.42%211.26億24.71%209.43億25.73%206.3億
負債
流動負債
短期借款 34.17%16.85億46.42%17.31億78.47%17.13億46.83%14.18億52.29%12.56億47.25%11.82億34.10%9.6億2.21%9.66億76.22%8.25億-53.55%8.03億
應付票據及應付帳款 -14.10%46.67億-4.36%47.03億13.62%46.73億22.61%55.06億23.35%54.32億17.75%49.17億6.33%41.13億9.74%44.91億14.72%44.04億9.59%41.76億
-應付票據 -42.85%7.02億-30.05%6.15億11.62%9.56億37.25%13.05億39.31%12.28億18.38%8.79億15.05%8.56億27.84%9.51億30.78%8.81億-16.77%7.43億
-應付帳款 -5.70%39.65億1.23%40.88億14.15%37.18億18.68%42.01億19.35%42.05億17.61%40.38億4.25%32.57億5.72%35.4億11.30%35.23億17.65%34.33億
合同負債 54.71%10.39億30.25%9.88億1.43%7.76億-1.24%6.71億-8.72%6.72億8.00%7.59億2.95%7.65億-20.63%6.79億-16.94%7.36億-24.06%7.03億
預收款項 436.14%1,361.44萬107.27%645.31萬-9.54%759.41萬3.19%251.36萬-78.30%253.93萬-16.70%311.34萬251.42%839.54萬2.31%243.58萬56.90%1,170.42萬13.56%373.75萬
應付職工薪酬 -11.92%1.16億1.60%9,766.68萬-17.06%5,746.08萬13.65%1.99億-10.75%1.31億-31.42%9,613.32萬-49.79%6,927.65萬-26.24%1.75億26.66%1.47億53.57%1.4億
應交稅費 -58.82%5,453萬-9.06%1.21億16.51%1.2億42.44%1.5億14.10%1.32億16.62%1.33億-10.09%1.03億-26.06%1.05億294.35%1.16億133.23%1.14億
其他應付款(含利息和股利) -9.44%3.74億-38.95%2.74億0.20%3.16億-8.84%2.74億-22.56%4.13億-7.91%4.48億-49.52%3.15億-58.30%3億220.07%5.33億118.83%4.87億
-應付股利 -----76.13%4,802.07萬-------------11.52%2.01億--1.24億-45.62%1.25億--2.35億871.80%2.27億
-其他應付款 -----8.68%2.26億-------------4.75%2.47億-----64.28%1.75億----30.32%2.59億
一年內到期的非流動負債 -13.97%3.86億-6.92%3.9億688.05%8.74億188.49%8.39億96.65%4.49億48.53%4.19億-86.59%1.11億-12.01%2.91億674.92%2.28億257.72%2.82億
其他流動負債 14.46%14.37億-17.81%10.33億-16.92%10.57億11.95%11.75億-4.98%12.55億-2.15%12.57億953.63%12.73億577.47%10.49億1,013.80%13.21億698.80%12.85億
流動負債合計 0.29%97.71億1.40%93.45億24.32%95.96億26.99%102.34億17.07%97.43億15.29%92.16億7.87%77.18億7.74%80.59億47.01%83.22億13.06%79.94億
非流動負債
長期借款 19.94%34.09億14.67%32.72億40.58%30.9億38.47%27.25億44.51%28.42億44.73%28.54億12.77%21.98億3.63%19.68億57.46%19.67億140.44%19.72億
應付債券 -5.26%18億15.79%22億18.75%19億58.33%19億58.33%19億58.33%19億60.00%16億20.00%12億20.00%12億--12億
長期應付款 -----69.33%3.02億------------255.84%9.86億-----6.79%2.66億------2.77億
專項應付款 ----69.61%9,786.6萬------------0.00%5,770萬----0.00%5,770萬----154.19%5,770萬
預計負債 ---------------------99.52%2,414.4-98.83%2,414.4-87.28%70.68萬-54.83%42.25萬466.71%50.79萬
遞延所得稅負債 21.87%2.34億15.03%2.22億32.33%2.28億31.43%2.26億34.44%1.92億23.69%1.93億6.78%1.72億7.01%1.72億-39.82%1.43億-35.95%1.56億
長期遞延收益 2.75%1.98億2.46%1.98億0.79%1.96億0.93%1.97億-1.92%1.93億5.47%1.93億3.59%1.94億3.76%1.96億15.93%1.96億9.49%1.83億
租賃負債 49.97%4,848.68萬8.55%3,413.03萬9.85%3,850.96萬11.62%3,726.08萬1.46%3,233.02萬-9.55%3,144.06萬-2.60%3,505.55萬-14.90%3,338.28萬--3,186.52萬--3,476.04萬
其他非流動負債 5.00%9,993.6萬-35.11%5,398.47萬-2.55%8,564.95萬7.42%9,286.28萬168.36%9,517.81萬128.63%8,319.43萬135.57%8,788.86萬126.11%8,644.61萬0.11%3,546.61萬0.27%3,638.77萬
非流動負債合計 -1.55%61.3億1.31%63.81億31.39%60.65億42.00%56.52億59.09%62.26億60.77%62.98億23.58%46.16億8.31%39.8億31.03%39.13億203.68%39.17億
負債合計 -0.43%159.01億1.37%157.26億26.97%156.61億31.95%158.86億30.51%159.69億30.24%155.14億13.25%123.35億7.93%120.39億41.49%122.35億42.47%119.11億
所有者權益(或股東權益)
實收資本(或股本) 1.30%9.56億-0.02%9.44億-0.02%9.44億-0.02%9.44億-0.02%9.44億0.00%9.44億29.87%9.44億29.87%9.44億29.87%9.44億29.87%9.44億
資本公積 46.72%2.79億2.81%1.94億2.19%1.92億2.65%1.91億3.47%1.9億4.75%1.89億4.92%1.88億6.13%1.86億-2.45%1.84億-1.68%1.8億
盈餘公積 10.87%4.77億10.87%4.77億10.87%4.77億10.87%4.77億16.16%4.3億16.16%4.3億16.16%4.3億16.16%4.3億24.96%3.7億24.96%3.7億
未分配利潤 6.52%53.94億7.10%53.1億6.46%54.3億7.46%52.43億7.81%50.64億7.85%49.58億4.53%51億4.21%48.79億3.15%46.97億4.22%45.98億
減:庫存股 296.95%1億-86.88%339.96萬-56.24%2,520.48萬-56.24%2,520.48萬-56.24%2,520.48萬-55.02%2,591.04萬-40.52%5,760.32萬-40.52%5,760.32萬-40.52%5,760.32萬-40.52%5,760.32萬
其他綜合收益 12.08%15.33億6.76%14.6億6.25%14.9億6.25%14.9億2.65%13.68億-2.77%13.68億-1.24%14.02億-1.24%14.02億-24.38%13.32億-22.07%14.07億
專項儲備 42.86%1,667.48萬58.76%1,519.43萬141.14%1,309.58萬456.55%679.06萬364.86%1,167.21萬300.22%957.07萬188.04%543.08萬171.00%122.01萬136.64%251.09萬70.66%239.13萬
歸屬母公司所有者權益合計 7.18%85.55億6.66%83.97億6.34%85.2億6.95%83.26億6.82%79.82億5.77%78.72億7.11%80.12億6.97%77.85億0.55%74.72億1.58%74.43億
少數股東權益 5.32%19.75億9.60%20.03億39.40%20.02億48.50%19.33億51.74%18.75億43.24%18.27億12.98%14.36億5.57%13.02億72.87%12.36億77.14%12.76億
所有者權益(或股東權益)合計 6.83%105.3億7.21%103.99億11.37%105.22億12.91%102.59億13.20%98.57億11.25%97億7.96%94.48億6.76%90.86億6.89%87.08億8.34%87.19億
負債和所有者權益(或股東權益)總計 2.34%264.31億3.62%261.25億20.20%261.83億23.76%261.45億23.31%258.25億22.22%252.13億10.90%217.82億7.42%211.26億24.71%209.43億25.73%206.3億
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 ------公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(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

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目標價預測

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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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