滬深市場個股詳情

600549 廈門鎢業

添加自選
  • 20.10
  • -0.39-1.90%
已收盤 11/28 15:00 (北京)
285.04億總市值15.46市盈率TTM

廈門鎢業關鍵統計數據

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
15.65%34.83億
21.76%41.87億
-14.31%43.12億
31.28%28.51億
-18.48%30.11億
128.68%34.39億
141.83%50.32億
40.06%21.72億
44.83%36.94億
16.36%15.04億
交易性金融資產
11.11%5.01億
128.64%4.61億
66.91%5.01億
11.98%5.04億
--4.51億
--2.01億
198.47%3億
124.50%4.5億
----
----
應收票據及應收賬款
-7.95%59.08億
-1.08%58.3億
-0.05%58.99億
-14.18%64.43億
-18.11%64.17億
-18.90%58.94億
-2.75%59.02億
46.14%75.08億
88.07%78.37億
80.44%72.68億
-應收票據
383.60%2.45億
731.70%2.41億
192.04%1.39億
359.81%2.42億
81.68%5,074.08萬
-28.56%2,894.84萬
-4.71%4,747.85萬
44.33%5,272.14萬
22.28%2,792.85萬
245.80%4,052.34萬
-應收賬款
-11.07%56.62億
-4.70%55.89億
-1.61%57.61億
-16.83%62.01億
-18.47%63.67億
-18.85%58.65億
-2.74%58.55億
46.15%74.55億
88.43%78.09億
79.96%72.27億
其他應收款(含利息和股利)
-10.72%1.6億
-5.76%1.63億
38.72%2.08億
-83.04%1.86億
-78.95%1.8億
-75.63%1.73億
-72.44%1.5億
104.21%10.98億
43.09%8.54億
21.84%7.1億
-其他應收款
----
-5.76%1.63億
----
----
----
-75.63%1.73億
----
104.21%10.98億
----
21.84%7.1億
預付款項
-47.55%3.95億
-8.38%3.34億
-26.42%4.49億
-33.77%3.34億
18.59%7.54億
14.95%3.65億
7.41%6.1億
155.48%5.04億
92.76%6.35億
30.40%3.18億
存貨
3.59%82.44億
4.66%80.49億
-15.76%73.4億
-14.80%74.19億
-14.80%79.59億
-18.10%76.91億
-8.20%87.13億
7.81%87.07億
33.44%93.41億
46.59%93.9億
應收款項融資
-12.89%16.77億
-53.43%9.59億
-20.05%18.21億
-35.02%13.01億
13.32%19.25億
49.15%20.6億
83.06%22.78億
75.86%20.02億
47.57%16.99億
31.55%13.81億
劃分為持有待售的資產
----
----
----
--7.34億
----
----
----
----
----
--1.67億
一年內到期的非流動資產
----
----
----
----
----
----
----
----
--2.15億
--2.59億
其他流動資產
26.11%3.66億
126.60%3.69億
128.06%2.38億
167.48%2.96億
99.24%2.91億
-37.97%1.63億
-80.22%1.05億
-75.97%1.11億
-57.91%1.46億
-12.03%2.62億
流動資產合計
-1.21%207.35億
1.84%203.52億
-10.05%207.69億
-11.01%200.69億
-14.06%209.88億
-5.99%199.85億
9.73%230.9億
27.30%225.53億
51.29%244.22億
52.94%212.58億
非流動資產
其他權益工具投資
0.00%3,193.75萬
0.00%3,193.75萬
0.00%3,193.75萬
0.49%3,193.75萬
0.49%3,193.75萬
0.49%3,193.75萬
0.49%3,193.75萬
0.00%3,178.25萬
0.00%3,178.25萬
0.00%3,178.25萬
其他非流動金融資產
256.14%7,298.88萬
11,633.21%7,302.9萬
-27.68%41.98萬
-21.20%49.67萬
2,171.49%2,049.44萬
-37.76%62.24萬
--58.05萬
--63.04萬
--90.22萬
--100萬
投資性房地產
-81.24%5,508.51萬
-81.15%5,599.68萬
-81.05%5,691.89萬
-81.42%5,784.59萬
-6.36%2.94億
-6.29%2.97億
-6.21%3億
-3.81%3.11億
-3.93%3.14億
-3.88%3.17億
長期股權投資
25.99%35.62億
26.03%35.65億
21.58%34.5億
16.55%33億
17.88%28.27億
17.14%28.29億
9.09%28.37億
31.28%28.31億
12.85%23.99億
15.44%24.15億
長期應收款
13.51%4,546.93萬
0.00%4,005.93萬
0.00%4,005.93萬
0.00%4,005.93萬
-0.20%4,005.93萬
-0.20%4,005.93萬
-0.20%4,005.93萬
-0.20%4,005.93萬
1.43%4,014.1萬
6.27%4,014.1萬
固定資產
----
2.61%101.57億
----
----
----
8.07%98.98億
----
19.59%99.28億
----
21.49%91.59億
固定資產清理
----
-0.00%5,031.85萬
----
----
----
--5,031.89萬
----
--5,031.89萬
----
----
在建工程
----
95.95%32.5億
----
----
----
32.65%16.58億
----
-12.08%12.03億
----
1.31%12.5億
工程物資
----
5.83%9,557.78萬
----
----
----
-44.60%9,031.05萬
----
-5.40%7,824.54萬
----
102.02%1.63億
無形資產
0.83%16.39億
1.31%16.5億
4.44%16.65億
5.36%16.56億
4.14%16.26億
5.53%16.29億
2.40%15.94億
0.22%15.72億
40.32%15.61億
37.23%15.43億
開發支出
----
----
----
----
----
----
----
--0
----
----
商譽
-20.02%1,391.96萬
-20.02%1,391.96萬
-20.02%1,391.96萬
-20.02%1,391.96萬
0.00%1,740.45萬
0.00%1,740.45萬
0.00%1,740.45萬
0.00%1,740.45萬
-25.41%1,740.45萬
-25.41%1,740.45萬
長期待攤費用
-11.72%1.44億
-12.11%1.39億
-23.42%1.19億
-15.76%1.24億
15.22%1.64億
7.75%1.58億
4.25%1.56億
-4.47%1.47億
-8.00%1.42億
-7.60%1.46億
遞延所得稅資產
4.88%8.6億
7.25%8.46億
9.82%8.64億
5.89%8.39億
0.34%8.2億
-1.27%7.88億
1.09%7.86億
3.77%7.92億
9.15%8.17億
8.59%7.99億
使用權資產
37.39%1.17億
25.59%1.07億
56.74%1.02億
63.15%1.05億
68.24%8,506.82萬
105.88%8,515.68萬
33.29%6,507.66萬
26.32%6,406.19萬
-8.98%5,056.28萬
-30.94%4,136.28萬
其他非流動資產
-17.47%2.75億
-39.04%2.5億
20.47%3.03億
21.56%2.33億
1.02%3.33億
45.04%4.1億
-34.52%2.51億
-41.70%1.92億
13.27%3.3億
1.74%2.83億
非流動資產合計
10.99%206.13億
13.02%203.24億
13.98%198.25億
11.27%192.03億
12.26%185.71億
10.96%179.83億
7.86%173.93億
13.64%172.58億
14.33%165.43億
14.59%162.07億
資產總計
4.52%413.47億
7.13%406.76億
0.27%405.94億
-1.35%392.73億
-3.43%395.59億
1.34%379.68億
8.92%404.83億
21.00%398.11億
33.82%409.65億
33.60%374.65億
負債
流動負債
短期借款
23.91%29.56億
45.02%33.13億
10.96%33.4億
-48.73%21.66億
-59.82%23.86億
-56.43%22.84億
-41.12%30.1億
-11.89%42.24億
19.90%59.37億
-14.82%52.43億
應付票據及應付帳款
20.41%61.04億
38.11%53.78億
6.67%52.06億
-19.80%55.66億
-36.85%50.7億
-56.97%38.94億
-43.15%48.8億
1.09%69.41億
42.86%80.28億
89.25%90.48億
-應付票據
115.04%26.55億
177.53%17.51億
8.82%15.85億
-45.82%18.92億
-71.09%12.35億
-85.61%6.31億
-58.66%14.57億
61.75%34.92億
98.59%42.71億
129.43%43.83億
-應付帳款
-10.06%34.49億
11.16%36.27億
5.76%36.21億
6.54%36.74億
2.07%38.35億
-30.06%32.63億
-32.34%34.24億
-26.74%34.49億
8.30%37.57億
62.51%46.66億
合同負債
12.18%4.93億
101.22%5.8億
40.52%6.41億
27.52%6.97億
98.84%4.39億
70.83%2.88億
185.02%4.56億
295.12%5.46億
28.77%2.21億
17.40%1.69億
預收款項
----
----
----
----
----
----
----
--0
----
----
應付職工薪酬
-2.34%3.21億
0.21%2.26億
-13.64%1.59億
-13.57%1.43億
25.36%3.29億
16.94%2.26億
15.87%1.84億
-3.05%1.66億
6.49%2.62億
9.33%1.93億
應交稅費
-18.14%2.32億
18.14%2.81億
-12.69%2.38億
-25.33%2.23億
1.07%2.83億
0.74%2.38億
56.41%2.73億
-0.31%2.99億
61.26%2.8億
-0.64%2.36億
其他應付款(含利息和股利)
52.62%11.73億
55.45%12.44億
12.10%8.42億
-33.91%7.58億
-9.04%7.69億
-0.03%8億
-1.77%7.51億
40.24%11.47億
36.22%8.45億
42.76%8.01億
-應付利息
----
----
----
----
----
----
----
--0
----
----
-應付股利
101.32%5.53億
101.56%5.61億
0.00%2.36億
0.00%2.36億
0.18%2.75億
17.44%2.79億
0.00%2.36億
0.00%2.36億
-11.66%2.74億
-10.94%2.37億
-其他應付款
----
30.84%6.83億
----
----
----
-7.38%5.22億
----
56.57%9.11億
----
91.31%5.63億
劃分為持有待售的負債
----
----
----
--3,499.29萬
----
----
----
----
----
----
一年內到期的非流動負債
19.93%22.92億
137.00%28.08億
-1.46%19.21億
-6.86%11.73億
226.57%19.12億
116.36%11.85億
172.27%19.5億
71.20%12.6億
-55.84%5.85億
-72.08%5.48億
其他流動負債
-18.14%1.5億
-67.44%1.68億
-85.83%1.39億
-86.30%1.37億
-72.42%1.83億
199.75%5.15億
-23.06%9.8億
-23.38%10.03億
-53.59%6.65億
-77.16%1.72億
流動負債合計
20.68%137.22億
48.43%139.97億
0.01%124.86億
-30.07%108.99億
-32.42%113.7億
-42.53%94.3億
-26.32%124.84億
2.99%155.85億
15.70%168.24億
11.10%164.1億
非流動負債
長期借款
-9.29%68.37億
-17.07%65.01億
-4.57%68.95億
31.91%70.27億
31.94%75.38億
85.61%78.39億
60.31%72.25億
51.52%53.27億
131.04%57.13億
95.50%42.23億
應付債券
----
----
-63.14%8.24億
-26.98%16.39億
-26.97%16.25億
0.15%22.29億
58.49%22.37億
269.79%22.44億
269.98%22.25億
--22.26億
長期應付款
----
-11.34%9,057.16萬
----
----
----
-9.78%1.02億
----
-32.90%1.02億
----
79.57%1.13億
長期應付職工薪酬
-17.99%2,891.8萬
-16.27%2,891.8萬
-16.27%2,891.8萬
-16.27%2,891.8萬
57.31%3,526.36萬
54.07%3,453.82萬
54.07%3,453.82萬
54.07%3,453.82萬
-21.98%2,241.7萬
-21.98%2,241.7萬
專項應付款
----
21.88%2,049.5萬
----
----
----
-43.78%1,681.54萬
----
-34.88%1,955.71萬
----
5.16%2,991.14萬
預計負債
-20.67%449.38萬
-20.34%443.13萬
-13.02%471.35萬
0.37%486.96萬
-5.11%566.48萬
-4.66%556.25萬
-4.91%541.91萬
-21.18%485.17萬
-0.94%597.01萬
-1.09%583.43萬
遞延所得稅負債
52.34%5,545.65萬
60.49%6,110.96萬
39.60%6,071.13萬
16.70%6,784萬
5.44%3,640.36萬
-1.79%3,807.59萬
7.37%4,348.92萬
38.72%5,813.16萬
-20.89%3,452.52萬
-14.03%3,877.02萬
長期遞延收益
2.08%3.46億
7.55%3.45億
6.18%3.52億
2.78%3.31億
12.23%3.39億
4.91%3.21億
8.03%3.32億
7.08%3.22億
-0.23%3.02億
1.63%3.06億
租賃負債
34.43%8,969.42萬
15.96%8,030.68萬
69.62%7,824.41萬
73.51%9,319.58萬
46.81%6,671.99萬
121.15%6,925.2萬
18.53%4,612.92萬
33.66%5,371.28萬
-22.74%4,544.64萬
-48.98%3,131.49萬
非流動負債合計
-23.45%74.75億
-33.07%71.32億
-16.80%83.56億
13.93%93.03億
15.01%97.66億
52.29%106.56億
54.85%100.44億
73.15%81.66億
135.43%84.91億
159.72%69.97億
負債合計
0.29%211.97億
5.19%211.29億
-7.48%208.42億
-14.94%202.01億
-16.51%211.36億
-14.19%200.86億
-3.85%225.28億
19.66%237.51億
39.49%253.15億
34.03%234.06億
所有者權益(或股東權益)
實收資本(或股本)
-0.02%14.18億
-0.01%14.18億
-0.01%14.18億
-0.01%14.18億
0.00%14.18億
0.00%14.18億
0.00%14.18億
0.00%14.18億
0.00%14.18億
0.00%14.18億
資本公積
-0.20%33.02億
-0.01%33.03億
0.01%33億
1.08%33.13億
3.31%33.08億
-12.69%33.03億
-12.50%32.99億
-12.36%32.77億
-4.66%32.02億
26.50%37.83億
盈餘公積
9.16%5.83億
9.16%5.83億
9.16%5.83億
9.16%5.83億
8.86%5.34億
8.86%5.34億
8.86%5.34億
8.86%5.34億
5.21%4.91億
5.21%4.91億
未分配利潤
23.08%65.91億
24.47%62.05億
20.52%61.83億
22.72%57.56億
15.54%53.55億
17.66%49.85億
25.79%51.3億
28.28%46.9億
30.99%46.35億
31.17%42.37億
減:庫存股
-62.46%1,783.02萬
-61.99%1,805.3萬
-61.21%1,943.32萬
-61.21%1,943.32萬
-45.34%4,749.21萬
-45.34%4,749.21萬
-44.41%5,009.89萬
-44.41%5,009.89萬
-3.58%8,689.1萬
-3.58%8,689.1萬
其他綜合收益
209.54%2,123.67萬
-64.24%548.53萬
113.55%122.64萬
783.42%1,735.16萬
164.73%686.06萬
165.17%1,533.78萬
77.61%-905.32萬
93.48%-253.89萬
68.75%-1,059.88萬
16.76%-2,353.61萬
專項儲備
12.71%1.66億
12.04%1.59億
15.83%1.55億
17.05%1.44億
12.52%1.48億
12.09%1.42億
11.28%1.34億
10.47%1.23億
10.98%1.31億
6.99%1.27億
歸屬母公司所有者權益合計
12.50%120.63億
12.61%116.56億
11.13%116.21億
12.22%112.12億
9.64%107.22億
4.07%103.51億
7.28%104.57億
7.57%99.91億
11.44%97.8億
22.70%99.46億
少數股東權益
5.02%80.87億
4.77%78.91億
8.45%81.32億
29.49%78.59億
31.20%77.01億
83.09%75.31億
87.85%74.98億
61.11%60.7億
59.19%58.7億
66.24%41.13億
所有者權益(或股東權益)合計
9.37%201.5億
9.31%195.46億
10.01%197.52億
18.75%190.71億
17.73%184.23億
27.19%178.82億
30.68%179.55億
23.02%160.6億
25.56%156.49億
32.88%140.59億
負債和所有者權益(或股東權益)總計
4.52%413.47億
7.13%406.76億
0.27%405.94億
-1.35%392.73億
-3.43%395.59億
1.34%379.68億
8.92%404.83億
21.00%398.11億
33.82%409.65億
33.60%374.65億
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)
--
--
(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 15.65%34.83億21.76%41.87億-14.31%43.12億31.28%28.51億-18.48%30.11億128.68%34.39億141.83%50.32億40.06%21.72億44.83%36.94億16.36%15.04億
交易性金融資產 11.11%5.01億128.64%4.61億66.91%5.01億11.98%5.04億--4.51億--2.01億198.47%3億124.50%4.5億--------
應收票據及應收賬款 -7.95%59.08億-1.08%58.3億-0.05%58.99億-14.18%64.43億-18.11%64.17億-18.90%58.94億-2.75%59.02億46.14%75.08億88.07%78.37億80.44%72.68億
-應收票據 383.60%2.45億731.70%2.41億192.04%1.39億359.81%2.42億81.68%5,074.08萬-28.56%2,894.84萬-4.71%4,747.85萬44.33%5,272.14萬22.28%2,792.85萬245.80%4,052.34萬
-應收賬款 -11.07%56.62億-4.70%55.89億-1.61%57.61億-16.83%62.01億-18.47%63.67億-18.85%58.65億-2.74%58.55億46.15%74.55億88.43%78.09億79.96%72.27億
其他應收款(含利息和股利) -10.72%1.6億-5.76%1.63億38.72%2.08億-83.04%1.86億-78.95%1.8億-75.63%1.73億-72.44%1.5億104.21%10.98億43.09%8.54億21.84%7.1億
-其他應收款 -----5.76%1.63億-------------75.63%1.73億----104.21%10.98億----21.84%7.1億
預付款項 -47.55%3.95億-8.38%3.34億-26.42%4.49億-33.77%3.34億18.59%7.54億14.95%3.65億7.41%6.1億155.48%5.04億92.76%6.35億30.40%3.18億
存貨 3.59%82.44億4.66%80.49億-15.76%73.4億-14.80%74.19億-14.80%79.59億-18.10%76.91億-8.20%87.13億7.81%87.07億33.44%93.41億46.59%93.9億
應收款項融資 -12.89%16.77億-53.43%9.59億-20.05%18.21億-35.02%13.01億13.32%19.25億49.15%20.6億83.06%22.78億75.86%20.02億47.57%16.99億31.55%13.81億
劃分為持有待售的資產 --------------7.34億----------------------1.67億
一年內到期的非流動資產 ----------------------------------2.15億--2.59億
其他流動資產 26.11%3.66億126.60%3.69億128.06%2.38億167.48%2.96億99.24%2.91億-37.97%1.63億-80.22%1.05億-75.97%1.11億-57.91%1.46億-12.03%2.62億
流動資產合計 -1.21%207.35億1.84%203.52億-10.05%207.69億-11.01%200.69億-14.06%209.88億-5.99%199.85億9.73%230.9億27.30%225.53億51.29%244.22億52.94%212.58億
非流動資產
其他權益工具投資 0.00%3,193.75萬0.00%3,193.75萬0.00%3,193.75萬0.49%3,193.75萬0.49%3,193.75萬0.49%3,193.75萬0.49%3,193.75萬0.00%3,178.25萬0.00%3,178.25萬0.00%3,178.25萬
其他非流動金融資產 256.14%7,298.88萬11,633.21%7,302.9萬-27.68%41.98萬-21.20%49.67萬2,171.49%2,049.44萬-37.76%62.24萬--58.05萬--63.04萬--90.22萬--100萬
投資性房地產 -81.24%5,508.51萬-81.15%5,599.68萬-81.05%5,691.89萬-81.42%5,784.59萬-6.36%2.94億-6.29%2.97億-6.21%3億-3.81%3.11億-3.93%3.14億-3.88%3.17億
長期股權投資 25.99%35.62億26.03%35.65億21.58%34.5億16.55%33億17.88%28.27億17.14%28.29億9.09%28.37億31.28%28.31億12.85%23.99億15.44%24.15億
長期應收款 13.51%4,546.93萬0.00%4,005.93萬0.00%4,005.93萬0.00%4,005.93萬-0.20%4,005.93萬-0.20%4,005.93萬-0.20%4,005.93萬-0.20%4,005.93萬1.43%4,014.1萬6.27%4,014.1萬
固定資產 ----2.61%101.57億------------8.07%98.98億----19.59%99.28億----21.49%91.59億
固定資產清理 -----0.00%5,031.85萬--------------5,031.89萬------5,031.89萬--------
在建工程 ----95.95%32.5億------------32.65%16.58億-----12.08%12.03億----1.31%12.5億
工程物資 ----5.83%9,557.78萬-------------44.60%9,031.05萬-----5.40%7,824.54萬----102.02%1.63億
無形資產 0.83%16.39億1.31%16.5億4.44%16.65億5.36%16.56億4.14%16.26億5.53%16.29億2.40%15.94億0.22%15.72億40.32%15.61億37.23%15.43億
開發支出 ------------------------------0--------
商譽 -20.02%1,391.96萬-20.02%1,391.96萬-20.02%1,391.96萬-20.02%1,391.96萬0.00%1,740.45萬0.00%1,740.45萬0.00%1,740.45萬0.00%1,740.45萬-25.41%1,740.45萬-25.41%1,740.45萬
長期待攤費用 -11.72%1.44億-12.11%1.39億-23.42%1.19億-15.76%1.24億15.22%1.64億7.75%1.58億4.25%1.56億-4.47%1.47億-8.00%1.42億-7.60%1.46億
遞延所得稅資產 4.88%8.6億7.25%8.46億9.82%8.64億5.89%8.39億0.34%8.2億-1.27%7.88億1.09%7.86億3.77%7.92億9.15%8.17億8.59%7.99億
使用權資產 37.39%1.17億25.59%1.07億56.74%1.02億63.15%1.05億68.24%8,506.82萬105.88%8,515.68萬33.29%6,507.66萬26.32%6,406.19萬-8.98%5,056.28萬-30.94%4,136.28萬
其他非流動資產 -17.47%2.75億-39.04%2.5億20.47%3.03億21.56%2.33億1.02%3.33億45.04%4.1億-34.52%2.51億-41.70%1.92億13.27%3.3億1.74%2.83億
非流動資產合計 10.99%206.13億13.02%203.24億13.98%198.25億11.27%192.03億12.26%185.71億10.96%179.83億7.86%173.93億13.64%172.58億14.33%165.43億14.59%162.07億
資產總計 4.52%413.47億7.13%406.76億0.27%405.94億-1.35%392.73億-3.43%395.59億1.34%379.68億8.92%404.83億21.00%398.11億33.82%409.65億33.60%374.65億
負債
流動負債
短期借款 23.91%29.56億45.02%33.13億10.96%33.4億-48.73%21.66億-59.82%23.86億-56.43%22.84億-41.12%30.1億-11.89%42.24億19.90%59.37億-14.82%52.43億
應付票據及應付帳款 20.41%61.04億38.11%53.78億6.67%52.06億-19.80%55.66億-36.85%50.7億-56.97%38.94億-43.15%48.8億1.09%69.41億42.86%80.28億89.25%90.48億
-應付票據 115.04%26.55億177.53%17.51億8.82%15.85億-45.82%18.92億-71.09%12.35億-85.61%6.31億-58.66%14.57億61.75%34.92億98.59%42.71億129.43%43.83億
-應付帳款 -10.06%34.49億11.16%36.27億5.76%36.21億6.54%36.74億2.07%38.35億-30.06%32.63億-32.34%34.24億-26.74%34.49億8.30%37.57億62.51%46.66億
合同負債 12.18%4.93億101.22%5.8億40.52%6.41億27.52%6.97億98.84%4.39億70.83%2.88億185.02%4.56億295.12%5.46億28.77%2.21億17.40%1.69億
預收款項 ------------------------------0--------
應付職工薪酬 -2.34%3.21億0.21%2.26億-13.64%1.59億-13.57%1.43億25.36%3.29億16.94%2.26億15.87%1.84億-3.05%1.66億6.49%2.62億9.33%1.93億
應交稅費 -18.14%2.32億18.14%2.81億-12.69%2.38億-25.33%2.23億1.07%2.83億0.74%2.38億56.41%2.73億-0.31%2.99億61.26%2.8億-0.64%2.36億
其他應付款(含利息和股利) 52.62%11.73億55.45%12.44億12.10%8.42億-33.91%7.58億-9.04%7.69億-0.03%8億-1.77%7.51億40.24%11.47億36.22%8.45億42.76%8.01億
-應付利息 ------------------------------0--------
-應付股利 101.32%5.53億101.56%5.61億0.00%2.36億0.00%2.36億0.18%2.75億17.44%2.79億0.00%2.36億0.00%2.36億-11.66%2.74億-10.94%2.37億
-其他應付款 ----30.84%6.83億-------------7.38%5.22億----56.57%9.11億----91.31%5.63億
劃分為持有待售的負債 --------------3,499.29萬------------------------
一年內到期的非流動負債 19.93%22.92億137.00%28.08億-1.46%19.21億-6.86%11.73億226.57%19.12億116.36%11.85億172.27%19.5億71.20%12.6億-55.84%5.85億-72.08%5.48億
其他流動負債 -18.14%1.5億-67.44%1.68億-85.83%1.39億-86.30%1.37億-72.42%1.83億199.75%5.15億-23.06%9.8億-23.38%10.03億-53.59%6.65億-77.16%1.72億
流動負債合計 20.68%137.22億48.43%139.97億0.01%124.86億-30.07%108.99億-32.42%113.7億-42.53%94.3億-26.32%124.84億2.99%155.85億15.70%168.24億11.10%164.1億
非流動負債
長期借款 -9.29%68.37億-17.07%65.01億-4.57%68.95億31.91%70.27億31.94%75.38億85.61%78.39億60.31%72.25億51.52%53.27億131.04%57.13億95.50%42.23億
應付債券 ---------63.14%8.24億-26.98%16.39億-26.97%16.25億0.15%22.29億58.49%22.37億269.79%22.44億269.98%22.25億--22.26億
長期應付款 -----11.34%9,057.16萬-------------9.78%1.02億-----32.90%1.02億----79.57%1.13億
長期應付職工薪酬 -17.99%2,891.8萬-16.27%2,891.8萬-16.27%2,891.8萬-16.27%2,891.8萬57.31%3,526.36萬54.07%3,453.82萬54.07%3,453.82萬54.07%3,453.82萬-21.98%2,241.7萬-21.98%2,241.7萬
專項應付款 ----21.88%2,049.5萬-------------43.78%1,681.54萬-----34.88%1,955.71萬----5.16%2,991.14萬
預計負債 -20.67%449.38萬-20.34%443.13萬-13.02%471.35萬0.37%486.96萬-5.11%566.48萬-4.66%556.25萬-4.91%541.91萬-21.18%485.17萬-0.94%597.01萬-1.09%583.43萬
遞延所得稅負債 52.34%5,545.65萬60.49%6,110.96萬39.60%6,071.13萬16.70%6,784萬5.44%3,640.36萬-1.79%3,807.59萬7.37%4,348.92萬38.72%5,813.16萬-20.89%3,452.52萬-14.03%3,877.02萬
長期遞延收益 2.08%3.46億7.55%3.45億6.18%3.52億2.78%3.31億12.23%3.39億4.91%3.21億8.03%3.32億7.08%3.22億-0.23%3.02億1.63%3.06億
租賃負債 34.43%8,969.42萬15.96%8,030.68萬69.62%7,824.41萬73.51%9,319.58萬46.81%6,671.99萬121.15%6,925.2萬18.53%4,612.92萬33.66%5,371.28萬-22.74%4,544.64萬-48.98%3,131.49萬
非流動負債合計 -23.45%74.75億-33.07%71.32億-16.80%83.56億13.93%93.03億15.01%97.66億52.29%106.56億54.85%100.44億73.15%81.66億135.43%84.91億159.72%69.97億
負債合計 0.29%211.97億5.19%211.29億-7.48%208.42億-14.94%202.01億-16.51%211.36億-14.19%200.86億-3.85%225.28億19.66%237.51億39.49%253.15億34.03%234.06億
所有者權益(或股東權益)
實收資本(或股本) -0.02%14.18億-0.01%14.18億-0.01%14.18億-0.01%14.18億0.00%14.18億0.00%14.18億0.00%14.18億0.00%14.18億0.00%14.18億0.00%14.18億
資本公積 -0.20%33.02億-0.01%33.03億0.01%33億1.08%33.13億3.31%33.08億-12.69%33.03億-12.50%32.99億-12.36%32.77億-4.66%32.02億26.50%37.83億
盈餘公積 9.16%5.83億9.16%5.83億9.16%5.83億9.16%5.83億8.86%5.34億8.86%5.34億8.86%5.34億8.86%5.34億5.21%4.91億5.21%4.91億
未分配利潤 23.08%65.91億24.47%62.05億20.52%61.83億22.72%57.56億15.54%53.55億17.66%49.85億25.79%51.3億28.28%46.9億30.99%46.35億31.17%42.37億
減:庫存股 -62.46%1,783.02萬-61.99%1,805.3萬-61.21%1,943.32萬-61.21%1,943.32萬-45.34%4,749.21萬-45.34%4,749.21萬-44.41%5,009.89萬-44.41%5,009.89萬-3.58%8,689.1萬-3.58%8,689.1萬
其他綜合收益 209.54%2,123.67萬-64.24%548.53萬113.55%122.64萬783.42%1,735.16萬164.73%686.06萬165.17%1,533.78萬77.61%-905.32萬93.48%-253.89萬68.75%-1,059.88萬16.76%-2,353.61萬
專項儲備 12.71%1.66億12.04%1.59億15.83%1.55億17.05%1.44億12.52%1.48億12.09%1.42億11.28%1.34億10.47%1.23億10.98%1.31億6.99%1.27億
歸屬母公司所有者權益合計 12.50%120.63億12.61%116.56億11.13%116.21億12.22%112.12億9.64%107.22億4.07%103.51億7.28%104.57億7.57%99.91億11.44%97.8億22.70%99.46億
少數股東權益 5.02%80.87億4.77%78.91億8.45%81.32億29.49%78.59億31.20%77.01億83.09%75.31億87.85%74.98億61.11%60.7億59.19%58.7億66.24%41.13億
所有者權益(或股東權益)合計 9.37%201.5億9.31%195.46億10.01%197.52億18.75%190.71億17.73%184.23億27.19%178.82億30.68%179.55億23.02%160.6億25.56%156.49億32.88%140.59億
負債和所有者權益(或股東權益)總計 4.52%413.47億7.13%406.76億0.27%405.94億-1.35%392.73億-3.43%395.59億1.34%379.68億8.92%404.83億21.00%398.11億33.82%409.65億33.60%374.65億
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

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