滬深市場個股詳情

600889 南京化纖

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  • 5.73
  • -0.24-4.02%
已收盤 07/02 15:00 (北京)
20.99億總市值-12114市盈率TTM

南京化纖關鍵統計數據

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
-26.27%3,984.62萬
-52.89%3,753.68萬
61.31%6,247.55萬
212.79%1.18億
-46.94%5,404.09萬
0.95%7,967.06萬
-68.96%3,873.07萬
-47.03%3,771.24萬
60.06%1.02億
-56.56%7,892.41萬
交易性金融資產
----
----
----
----
-53.16%1.08億
-40.95%1.83億
45.97%2.5億
32.18%2.88億
-33.43%2.31億
-2.76%3.1億
應收票據及應收賬款
-31.64%1.22億
-34.48%1.17億
188.22%1.08億
603.86%1.17億
403.50%1.78億
688.14%1.78億
14.52%3,740.96萬
-32.54%1,659.53萬
-24.88%3,540.53萬
-61.72%2,258.58萬
-應收票據
-28.38%9,794.35萬
-21.57%1.01億
--9,363.14萬
--1.01億
--1.37億
--1.28億
----
----
----
----
-應收賬款
-42.38%2,391.54萬
-67.70%1,608.46萬
-62.07%1,419.08萬
-5.65%1,565.85萬
17.24%4,150.76萬
120.51%4,980.32萬
14.52%3,740.96萬
-32.54%1,659.53萬
-24.88%3,540.53萬
-61.72%2,258.58萬
其他應收款(含利息和股利)
31.42%919.81萬
-7.27%619.02萬
50.95%703.37萬
44.93%687.71萬
49.40%699.88萬
55.77%667.52萬
-26.39%465.97萬
-58.76%474.53萬
-63.44%468.45萬
-64.67%428.53萬
-其他應收款
----
----
----
44.93%687.71萬
----
55.77%667.52萬
----
-58.76%474.53萬
----
-64.67%428.53萬
合同資產
-8.16%561.75萬
-8.38%454.63萬
0.24%438.01萬
2.21%338.85萬
-13.07%611.69萬
-40.34%496.21萬
-53.11%436.96萬
-60.69%331.54萬
-36.40%703.68萬
-22.04%831.77萬
預付款項
171.61%2,232.95萬
51.55%895.16萬
-26.52%1,480.56萬
-41.00%1,406.08萬
-29.87%822.12萬
-73.55%590.67萬
8.14%2,014.98萬
38.78%2,383.09萬
-47.74%1,172.21萬
82.62%2,233.47萬
存貨
5.46%1.76億
22.24%1.38億
-18.31%1.76億
9.02%1.75億
-7.37%1.67億
-31.99%1.13億
-13.98%2.15億
-21.59%1.61億
33.45%1.8億
34.87%1.66億
應收款項融資
-95.66%61.72萬
-46.46%291.02萬
-95.02%651.71萬
-94.39%774.24萬
-89.78%1,422.87萬
-95.46%543.61萬
-3.45%1.31億
-19.13%1.38億
-40.02%1.39億
-39.81%1.2億
其他流動資產
5.06%2,854.11萬
84.06%1,871.46萬
112.22%1,039.63萬
-38.64%957.98萬
-59.47%2,716.63萬
-83.32%1,016.76萬
-91.52%489.87萬
-55.99%1,561.24萬
185.27%6,702.51萬
128.90%6,094.76萬
流動資產合計
-29.13%4.04億
-43.14%3.34億
-44.86%3.89億
-34.36%4.52億
-26.74%5.7億
-26.02%5.87億
-12.44%7.06億
-9.65%6.88億
-13.03%7.79億
-23.25%7.93億
非流動資產
其他權益工具投資
-11.63%959.17萬
0.63%987.64萬
6.29%1,003.73萬
-1.92%1,012.39萬
6.69%1,085.41萬
-19.98%981.45萬
-23.39%944.32萬
-20.72%1,032.2萬
-17.55%1,017.34萬
-19.23%1,226.51萬
投資性房地產
-12.37%350.75萬
-12.11%359.18萬
-11.44%383.38萬
-11.22%391.82萬
-11.01%400.26萬
-10.80%408.69萬
-10.26%432.89萬
-10.09%441.33萬
-11.41%449.76萬
-9.75%458.2萬
固定資產
----
----
----
-8.64%7.17億
----
-8.61%7.51億
----
40.28%7.85億
----
39.26%8.22億
固定資產清理
----
----
----
1,221.92%29.2萬
----
--29.2萬
----
--2.21萬
----
----
在建工程
----
----
----
20.99%5.4億
----
27.09%5.12億
----
60.96%4.47億
----
905.33%4.03億
工程物資
----
----
----
-51.59%100.89萬
----
-18.19%109.34萬
----
20.60%208.41萬
----
-28.42%133.66萬
無形資產
-37.78%3,138.11萬
-38.31%3,158.87萬
-19.52%4,879.98萬
-19.69%4,960.26萬
-19.75%5,043.21萬
-19.92%5,120.8萬
-41.19%6,063.47萬
-41.29%6,176.44萬
-41.43%6,284.04萬
-41.53%6,394.33萬
長期待攤費用
198.90%89.25萬
196.42%92.21萬
20.13%48.56萬
-31.48%28.61萬
-5.51%29.86萬
-33.91%31.11萬
18.63%40.42萬
-16.71%41.75萬
-34.50%31.6萬
3,791.44%47.07萬
遞延所得稅資產
-91.32%1.32萬
-95.32%1.39萬
-59.02%13.13萬
-53.54%14.88萬
-70.78%15.16萬
-42.86%29.64萬
-47.34%32.03萬
-47.34%32.03萬
-14.94%51.88萬
-14.94%51.88萬
使用權資產
-78.46%78.7萬
-65.59%150.35萬
-56.35%222萬
-49.39%293.65萬
-41.02%365.3萬
-39.61%436.95萬
-79.84%508.6萬
-78.33%580.25萬
-78.14%619.38萬
-28.12%723.55萬
其他非流動資產
-97.13%7.19萬
-6.17%235.71萬
7.99%246.26萬
23.11%280.73萬
-14.08%250.88萬
-33.30%251.21萬
-99.20%228.04萬
-99.21%228.04萬
-99.16%291.98萬
-98.58%376.6萬
非流動資產合計
-3.90%12.74億
-6.05%12.56億
-0.85%13.23億
0.73%13.29億
1.01%13.26億
1.39%13.37億
-11.83%13.34億
-13.65%13.19億
-11.18%13.13億
2.53%13.19億
資產總計
-11.49%16.78億
-17.36%15.9億
-16.07%17.12億
-11.30%17.8億
-9.32%18.96億
-8.90%19.24億
-12.04%20.4億
-12.32%20.07億
-11.88%20.91億
-8.95%21.12億
負債
流動負債
短期借款
494.39%5,867.33萬
291.59%3,865.47萬
273.59%3,362.32萬
--2,201.32萬
263.63%987.12萬
263.63%987.12萬
148.82%900萬
----
-90.63%271.47萬
-90.77%271.47萬
應付票據及應付帳款
2.61%1.7億
3.34%1.31億
-32.90%1.1億
25.01%1.71億
-5.93%1.65億
-27.41%1.27億
14.61%1.64億
-0.02%1.37億
35.97%1.76億
32.24%1.75億
-應付票據
71.75%1,125.39萬
31.98%911.91萬
30.47%628.7萬
61.76%719.27萬
9.56%655.26萬
-8.35%690.92萬
-60.45%481.87萬
-70.61%444.66萬
-55.28%598.07萬
-77.66%753.87萬
-應付帳款
-0.25%1.58億
1.69%1.22億
-34.82%1.04億
23.77%1.64億
-6.47%1.59億
-28.27%1.2億
21.59%1.59億
8.78%1.32億
46.50%1.7億
69.89%1.67億
合同負債
94.87%2,123.11萬
-75.56%452.32萬
1.67%1,639.81萬
-62.88%1,014.69萬
-56.93%1,089.49萬
-33.58%1,850.39萬
-2.15%1,612.95萬
80.45%2,733.47萬
41.86%2,529.64萬
-33.98%2,785.99萬
預收款項
-83.48%84.4萬
-82.16%46.22萬
1,784.05%2,622.78萬
664.54%604.21萬
1,571.53%510.87萬
37.25%259.1萬
135.90%139.21萬
88.95%79.03萬
-76.34%30.56萬
73.02%188.79萬
應付職工薪酬
5.43%1,371.49萬
1.71%1,783.65萬
-14.81%1,228.77萬
-16.28%1,214.01萬
-8.49%1,300.81萬
26.88%1,753.72萬
-0.35%1,442.33萬
1.05%1,450.16萬
-2.25%1,421.47萬
-6.02%1,382.17萬
應交稅費
-35.94%381.87萬
-77.34%447.83萬
-73.45%527.65萬
-69.60%527.66萬
-69.35%596.09萬
-3.34%1,976.65萬
-19.04%1,987.57萬
160.92%1,735.86萬
44.28%1,945.04萬
6.28%2,044.98萬
其他應付款(含利息和股利)
-49.06%9,935.14萬
-51.21%9,712.88萬
-44.79%1.04億
-44.49%1.05億
4.98%1.95億
5.31%1.99億
-2.79%1.89億
-0.74%1.9億
-29.09%1.86億
-39.54%1.89億
-應付利息
----
----
----
----
----
----
--7.32萬
--10.83萬
--6.73萬
--6.83萬
-應付股利
0.00%462.19萬
0.00%462.19萬
0.00%462.19萬
0.00%462.19萬
0.00%462.19萬
-39.95%462.19萬
-39.95%462.19萬
0.00%462.19萬
0.00%462.19萬
66.51%769.61萬
-其他應付款
----
----
----
-45.57%1.01億
----
7.27%1.94億
--1.84億
-0.82%1.85億
--1.81億
-41.15%1.81億
一年內到期的非流動負債
945.37%4,043.2萬
969.39%4,136.1萬
-25.42%278.23萬
-15.70%351.26萬
12.39%386.77萬
-21.87%386.77萬
200.35%373.08萬
145.68%416.65萬
92.43%344.13萬
-0.79%495.02萬
其他流動負債
12.08%7,761.03萬
-27.08%5,186.13萬
-13.44%7,879.62萬
-14.89%7,444.69萬
-28.15%6,924.82萬
-16.78%7,112.11萬
24.88%9,102.79萬
8.85%8,747.03萬
25.43%9,637.24萬
23.72%8,545.84萬
流動負債合計
1.46%4.85億
-17.43%3.87億
-23.35%3.9億
-14.30%4.1億
-8.60%4.78億
-9.94%4.69億
7.90%5.08億
1.04%4.78億
-4.15%5.23億
-16.71%5.21億
非流動負債
長期借款
15.82%2.42億
9.39%2.13億
19.79%2.13億
53.08%2.11億
51.86%2.09億
88.66%1.95億
345.01%1.78億
1,274.28%1.38億
1,174.60%1.38億
857.31%1.03億
長期應付款
----
----
----
----
----
----
----
--0
----
--0
專項應付款
----
----
----
----
----
----
----
0.00%20萬
----
0.00%20萬
遞延所得稅負債
-56.41%2,182.02萬
-56.22%2,189.13萬
-53.45%2,278.57萬
-53.61%2,280.74萬
1.61%5,005.92萬
0.15%4,999.74萬
67.96%4,894.96萬
67.71%4,916.93萬
68.24%4,926.8萬
66.42%4,992.01萬
長期遞延收益
-16.40%1,043.53萬
-15.65%1,089.77萬
-15.47%1,097.42萬
-1.43%1,143.74萬
4.85%1,248.2萬
6.56%1,291.98萬
5.54%1,298.33萬
-7.33%1,160.38萬
16.55%1,190.42萬
18.70%1,212.41萬
租賃負債
----
----
----
----
-90.21%37.56萬
-71.36%109.84萬
-91.62%211.42萬
-90.60%251.77萬
-86.46%383.54萬
-52.63%383.54萬
其他非流動負債
-17.88%4,904.62萬
-18.20%5,136.67萬
-17.87%5,415.03萬
-17.96%5,682.3萬
-18.07%5,972.46萬
-18.38%6,279.2萬
-18.53%6,592.9萬
-18.56%6,926.5萬
-20.26%7,289.45萬
-17.77%7,693.59萬
非流動負債合計
-2.49%3.24億
-7.55%2.98億
-2.22%3.01億
11.62%3.02億
20.29%3.32億
30.63%3.22億
64.01%3.08億
65.04%2.7億
62.09%2.76億
61.21%2.46億
負債合計
-0.16%8.09億
-13.41%6.85億
-15.38%6.91億
-4.94%7.12億
1.37%8.1億
3.09%7.91億
23.89%8.16億
17.50%7.49億
11.59%7.99億
-1.41%7.67億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
資本公積
0.29%5.39億
0.29%5.39億
-0.21%5.37億
-0.21%5.37億
-0.17%5.38億
-0.17%5.38億
0.00%5.38億
0.00%5.38億
0.00%5.38億
0.00%5.38億
盈餘公積
0.00%2.43億
0.00%2.43億
0.00%2.43億
0.00%2.43億
0.00%2.43億
0.00%2.43億
0.00%2.43億
0.00%2.43億
0.00%2.43億
0.00%2.43億
未分配利潤
-112.28%-3.28億
-167.98%-2.95億
-792.51%-2.07億
-1,653.05%-1.62億
-554.57%-1.54億
-268.06%-1.1億
-106.56%-2,318.51萬
-97.08%1,043.47萬
-90.47%3,395.49萬
-72.42%6,550.92萬
其他綜合收益
-14.17%573.3萬
0.79%594.65萬
7.93%606.72萬
-2.36%613.21萬
8.28%667.98萬
-23.75%590.01萬
-27.78%562.16萬
-24.37%628.07萬
-20.84%616.93萬
-22.06%773.8萬
專項儲備
25.41%1,346.6萬
32.11%1,273.67萬
36.59%1,277.41萬
31.66%1,173.54萬
28.95%1,073.77萬
24.19%964.13萬
37.43%935.18萬
56.76%891.33萬
78.40%832.73萬
105.86%776.35萬
歸屬母公司所有者權益合計
-16.82%8.4億
-17.12%8.72億
-15.88%9.59億
-14.56%10.03億
-15.57%10.1億
-14.36%10.53億
-24.81%11.4億
-22.73%11.74億
-21.11%11.97億
-12.16%12.29億
少數股東權益
-61.61%2,909.58萬
-59.71%3,216.8萬
-25.56%6,216.18萬
-22.35%6,590.75萬
-20.48%7,578.1萬
-30.60%7,984.5萬
-42.05%8,350.6萬
-36.21%8,488.29萬
-31.97%9,529.91萬
-18.70%1.15億
所有者權益(或股東權益)調整專案
----
----
--0.01
----
--0.01
----
----
----
----
----
所有者權益(或股東權益)合計
-19.95%8.69億
-20.12%9.05億
-16.54%10.21億
-15.09%10.69億
-15.93%10.86億
-15.75%11.33億
-26.30%12.23億
-23.82%12.59億
-22.02%12.92億
-12.76%13.44億
負債和所有者權益(或股東權益)總計
-11.49%16.78億
-17.36%15.9億
-16.07%17.12億
-11.30%17.8億
-9.32%18.96億
-8.90%19.24億
-12.04%20.4億
-12.32%20.07億
-11.88%20.91億
-8.95%21.12億
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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無保留意見
會計師事務所
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 -26.27%3,984.62萬-52.89%3,753.68萬61.31%6,247.55萬212.79%1.18億-46.94%5,404.09萬0.95%7,967.06萬-68.96%3,873.07萬-47.03%3,771.24萬60.06%1.02億-56.56%7,892.41萬
交易性金融資產 -----------------53.16%1.08億-40.95%1.83億45.97%2.5億32.18%2.88億-33.43%2.31億-2.76%3.1億
應收票據及應收賬款 -31.64%1.22億-34.48%1.17億188.22%1.08億603.86%1.17億403.50%1.78億688.14%1.78億14.52%3,740.96萬-32.54%1,659.53萬-24.88%3,540.53萬-61.72%2,258.58萬
-應收票據 -28.38%9,794.35萬-21.57%1.01億--9,363.14萬--1.01億--1.37億--1.28億----------------
-應收賬款 -42.38%2,391.54萬-67.70%1,608.46萬-62.07%1,419.08萬-5.65%1,565.85萬17.24%4,150.76萬120.51%4,980.32萬14.52%3,740.96萬-32.54%1,659.53萬-24.88%3,540.53萬-61.72%2,258.58萬
其他應收款(含利息和股利) 31.42%919.81萬-7.27%619.02萬50.95%703.37萬44.93%687.71萬49.40%699.88萬55.77%667.52萬-26.39%465.97萬-58.76%474.53萬-63.44%468.45萬-64.67%428.53萬
-其他應收款 ------------44.93%687.71萬----55.77%667.52萬-----58.76%474.53萬-----64.67%428.53萬
合同資產 -8.16%561.75萬-8.38%454.63萬0.24%438.01萬2.21%338.85萬-13.07%611.69萬-40.34%496.21萬-53.11%436.96萬-60.69%331.54萬-36.40%703.68萬-22.04%831.77萬
預付款項 171.61%2,232.95萬51.55%895.16萬-26.52%1,480.56萬-41.00%1,406.08萬-29.87%822.12萬-73.55%590.67萬8.14%2,014.98萬38.78%2,383.09萬-47.74%1,172.21萬82.62%2,233.47萬
存貨 5.46%1.76億22.24%1.38億-18.31%1.76億9.02%1.75億-7.37%1.67億-31.99%1.13億-13.98%2.15億-21.59%1.61億33.45%1.8億34.87%1.66億
應收款項融資 -95.66%61.72萬-46.46%291.02萬-95.02%651.71萬-94.39%774.24萬-89.78%1,422.87萬-95.46%543.61萬-3.45%1.31億-19.13%1.38億-40.02%1.39億-39.81%1.2億
其他流動資產 5.06%2,854.11萬84.06%1,871.46萬112.22%1,039.63萬-38.64%957.98萬-59.47%2,716.63萬-83.32%1,016.76萬-91.52%489.87萬-55.99%1,561.24萬185.27%6,702.51萬128.90%6,094.76萬
流動資產合計 -29.13%4.04億-43.14%3.34億-44.86%3.89億-34.36%4.52億-26.74%5.7億-26.02%5.87億-12.44%7.06億-9.65%6.88億-13.03%7.79億-23.25%7.93億
非流動資產
其他權益工具投資 -11.63%959.17萬0.63%987.64萬6.29%1,003.73萬-1.92%1,012.39萬6.69%1,085.41萬-19.98%981.45萬-23.39%944.32萬-20.72%1,032.2萬-17.55%1,017.34萬-19.23%1,226.51萬
投資性房地產 -12.37%350.75萬-12.11%359.18萬-11.44%383.38萬-11.22%391.82萬-11.01%400.26萬-10.80%408.69萬-10.26%432.89萬-10.09%441.33萬-11.41%449.76萬-9.75%458.2萬
固定資產 -------------8.64%7.17億-----8.61%7.51億----40.28%7.85億----39.26%8.22億
固定資產清理 ------------1,221.92%29.2萬------29.2萬------2.21萬--------
在建工程 ------------20.99%5.4億----27.09%5.12億----60.96%4.47億----905.33%4.03億
工程物資 -------------51.59%100.89萬-----18.19%109.34萬----20.60%208.41萬-----28.42%133.66萬
無形資產 -37.78%3,138.11萬-38.31%3,158.87萬-19.52%4,879.98萬-19.69%4,960.26萬-19.75%5,043.21萬-19.92%5,120.8萬-41.19%6,063.47萬-41.29%6,176.44萬-41.43%6,284.04萬-41.53%6,394.33萬
長期待攤費用 198.90%89.25萬196.42%92.21萬20.13%48.56萬-31.48%28.61萬-5.51%29.86萬-33.91%31.11萬18.63%40.42萬-16.71%41.75萬-34.50%31.6萬3,791.44%47.07萬
遞延所得稅資產 -91.32%1.32萬-95.32%1.39萬-59.02%13.13萬-53.54%14.88萬-70.78%15.16萬-42.86%29.64萬-47.34%32.03萬-47.34%32.03萬-14.94%51.88萬-14.94%51.88萬
使用權資產 -78.46%78.7萬-65.59%150.35萬-56.35%222萬-49.39%293.65萬-41.02%365.3萬-39.61%436.95萬-79.84%508.6萬-78.33%580.25萬-78.14%619.38萬-28.12%723.55萬
其他非流動資產 -97.13%7.19萬-6.17%235.71萬7.99%246.26萬23.11%280.73萬-14.08%250.88萬-33.30%251.21萬-99.20%228.04萬-99.21%228.04萬-99.16%291.98萬-98.58%376.6萬
非流動資產合計 -3.90%12.74億-6.05%12.56億-0.85%13.23億0.73%13.29億1.01%13.26億1.39%13.37億-11.83%13.34億-13.65%13.19億-11.18%13.13億2.53%13.19億
資產總計 -11.49%16.78億-17.36%15.9億-16.07%17.12億-11.30%17.8億-9.32%18.96億-8.90%19.24億-12.04%20.4億-12.32%20.07億-11.88%20.91億-8.95%21.12億
負債
流動負債
短期借款 494.39%5,867.33萬291.59%3,865.47萬273.59%3,362.32萬--2,201.32萬263.63%987.12萬263.63%987.12萬148.82%900萬-----90.63%271.47萬-90.77%271.47萬
應付票據及應付帳款 2.61%1.7億3.34%1.31億-32.90%1.1億25.01%1.71億-5.93%1.65億-27.41%1.27億14.61%1.64億-0.02%1.37億35.97%1.76億32.24%1.75億
-應付票據 71.75%1,125.39萬31.98%911.91萬30.47%628.7萬61.76%719.27萬9.56%655.26萬-8.35%690.92萬-60.45%481.87萬-70.61%444.66萬-55.28%598.07萬-77.66%753.87萬
-應付帳款 -0.25%1.58億1.69%1.22億-34.82%1.04億23.77%1.64億-6.47%1.59億-28.27%1.2億21.59%1.59億8.78%1.32億46.50%1.7億69.89%1.67億
合同負債 94.87%2,123.11萬-75.56%452.32萬1.67%1,639.81萬-62.88%1,014.69萬-56.93%1,089.49萬-33.58%1,850.39萬-2.15%1,612.95萬80.45%2,733.47萬41.86%2,529.64萬-33.98%2,785.99萬
預收款項 -83.48%84.4萬-82.16%46.22萬1,784.05%2,622.78萬664.54%604.21萬1,571.53%510.87萬37.25%259.1萬135.90%139.21萬88.95%79.03萬-76.34%30.56萬73.02%188.79萬
應付職工薪酬 5.43%1,371.49萬1.71%1,783.65萬-14.81%1,228.77萬-16.28%1,214.01萬-8.49%1,300.81萬26.88%1,753.72萬-0.35%1,442.33萬1.05%1,450.16萬-2.25%1,421.47萬-6.02%1,382.17萬
應交稅費 -35.94%381.87萬-77.34%447.83萬-73.45%527.65萬-69.60%527.66萬-69.35%596.09萬-3.34%1,976.65萬-19.04%1,987.57萬160.92%1,735.86萬44.28%1,945.04萬6.28%2,044.98萬
其他應付款(含利息和股利) -49.06%9,935.14萬-51.21%9,712.88萬-44.79%1.04億-44.49%1.05億4.98%1.95億5.31%1.99億-2.79%1.89億-0.74%1.9億-29.09%1.86億-39.54%1.89億
-應付利息 --------------------------7.32萬--10.83萬--6.73萬--6.83萬
-應付股利 0.00%462.19萬0.00%462.19萬0.00%462.19萬0.00%462.19萬0.00%462.19萬-39.95%462.19萬-39.95%462.19萬0.00%462.19萬0.00%462.19萬66.51%769.61萬
-其他應付款 -------------45.57%1.01億----7.27%1.94億--1.84億-0.82%1.85億--1.81億-41.15%1.81億
一年內到期的非流動負債 945.37%4,043.2萬969.39%4,136.1萬-25.42%278.23萬-15.70%351.26萬12.39%386.77萬-21.87%386.77萬200.35%373.08萬145.68%416.65萬92.43%344.13萬-0.79%495.02萬
其他流動負債 12.08%7,761.03萬-27.08%5,186.13萬-13.44%7,879.62萬-14.89%7,444.69萬-28.15%6,924.82萬-16.78%7,112.11萬24.88%9,102.79萬8.85%8,747.03萬25.43%9,637.24萬23.72%8,545.84萬
流動負債合計 1.46%4.85億-17.43%3.87億-23.35%3.9億-14.30%4.1億-8.60%4.78億-9.94%4.69億7.90%5.08億1.04%4.78億-4.15%5.23億-16.71%5.21億
非流動負債
長期借款 15.82%2.42億9.39%2.13億19.79%2.13億53.08%2.11億51.86%2.09億88.66%1.95億345.01%1.78億1,274.28%1.38億1,174.60%1.38億857.31%1.03億
長期應付款 ------------------------------0------0
專項應付款 ----------------------------0.00%20萬----0.00%20萬
遞延所得稅負債 -56.41%2,182.02萬-56.22%2,189.13萬-53.45%2,278.57萬-53.61%2,280.74萬1.61%5,005.92萬0.15%4,999.74萬67.96%4,894.96萬67.71%4,916.93萬68.24%4,926.8萬66.42%4,992.01萬
長期遞延收益 -16.40%1,043.53萬-15.65%1,089.77萬-15.47%1,097.42萬-1.43%1,143.74萬4.85%1,248.2萬6.56%1,291.98萬5.54%1,298.33萬-7.33%1,160.38萬16.55%1,190.42萬18.70%1,212.41萬
租賃負債 -----------------90.21%37.56萬-71.36%109.84萬-91.62%211.42萬-90.60%251.77萬-86.46%383.54萬-52.63%383.54萬
其他非流動負債 -17.88%4,904.62萬-18.20%5,136.67萬-17.87%5,415.03萬-17.96%5,682.3萬-18.07%5,972.46萬-18.38%6,279.2萬-18.53%6,592.9萬-18.56%6,926.5萬-20.26%7,289.45萬-17.77%7,693.59萬
非流動負債合計 -2.49%3.24億-7.55%2.98億-2.22%3.01億11.62%3.02億20.29%3.32億30.63%3.22億64.01%3.08億65.04%2.7億62.09%2.76億61.21%2.46億
負債合計 -0.16%8.09億-13.41%6.85億-15.38%6.91億-4.94%7.12億1.37%8.1億3.09%7.91億23.89%8.16億17.50%7.49億11.59%7.99億-1.41%7.67億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億
資本公積 0.29%5.39億0.29%5.39億-0.21%5.37億-0.21%5.37億-0.17%5.38億-0.17%5.38億0.00%5.38億0.00%5.38億0.00%5.38億0.00%5.38億
盈餘公積 0.00%2.43億0.00%2.43億0.00%2.43億0.00%2.43億0.00%2.43億0.00%2.43億0.00%2.43億0.00%2.43億0.00%2.43億0.00%2.43億
未分配利潤 -112.28%-3.28億-167.98%-2.95億-792.51%-2.07億-1,653.05%-1.62億-554.57%-1.54億-268.06%-1.1億-106.56%-2,318.51萬-97.08%1,043.47萬-90.47%3,395.49萬-72.42%6,550.92萬
其他綜合收益 -14.17%573.3萬0.79%594.65萬7.93%606.72萬-2.36%613.21萬8.28%667.98萬-23.75%590.01萬-27.78%562.16萬-24.37%628.07萬-20.84%616.93萬-22.06%773.8萬
專項儲備 25.41%1,346.6萬32.11%1,273.67萬36.59%1,277.41萬31.66%1,173.54萬28.95%1,073.77萬24.19%964.13萬37.43%935.18萬56.76%891.33萬78.40%832.73萬105.86%776.35萬
歸屬母公司所有者權益合計 -16.82%8.4億-17.12%8.72億-15.88%9.59億-14.56%10.03億-15.57%10.1億-14.36%10.53億-24.81%11.4億-22.73%11.74億-21.11%11.97億-12.16%12.29億
少數股東權益 -61.61%2,909.58萬-59.71%3,216.8萬-25.56%6,216.18萬-22.35%6,590.75萬-20.48%7,578.1萬-30.60%7,984.5萬-42.05%8,350.6萬-36.21%8,488.29萬-31.97%9,529.91萬-18.70%1.15億
所有者權益(或股東權益)調整專案 ----------0.01------0.01--------------------
所有者權益(或股東權益)合計 -19.95%8.69億-20.12%9.05億-16.54%10.21億-15.09%10.69億-15.93%10.86億-15.75%11.33億-26.30%12.23億-23.82%12.59億-22.02%12.92億-12.76%13.44億
負債和所有者權益(或股東權益)總計 -11.49%16.78億-17.36%15.9億-16.07%17.12億-11.30%17.8億-9.32%18.96億-8.90%19.24億-12.04%20.4億-12.32%20.07億-11.88%20.91億-8.95%21.12億
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 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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