滬深市場個股詳情

900910 海立B股

添加自選
  • 0.217
  • 0.0000.00%
未開盤 07/03 15:00 (北京)
2.34億總市值31.00市盈率TTM

海立B股關鍵統計數據

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
14.25%29.56億
2.87%34.38億
77.72%36.63億
-17.35%29.84億
-9.44%25.87億
-13.54%33.43億
-37.67%20.61億
120.82%36.11億
91.16%28.57億
69.68%38.66億
交易性金融資產
-75.09%6,776.96萬
-67.52%8,964.3萬
-57.69%2.84億
7.53%2.86億
33.35%2.72億
16.87%2.76億
442.80%6.71億
26,640.65%2.66億
1,807.34%2.04億
2,163.25%2.36億
應收票據及應收賬款
-12.82%49.33億
-23.17%39.57億
-23.14%44.42億
-15.17%53.14億
-9.40%56.58億
-10.60%51.51億
-0.40%57.8億
9.43%62.64億
10.45%62.46億
36.70%57.61億
-應收票據
-15.62%11.11億
-17.33%10.24億
-14.99%13.83億
-50.18%9.69億
-23.70%13.16億
-29.73%12.39億
-27.13%16.27億
2.69%19.44億
2.86%17.25億
55.44%17.63億
-應收賬款
-11.97%38.23億
-25.02%29.33億
-26.34%30.59億
0.59%43.45億
-3.94%43.42億
-2.16%39.12億
16.32%41.53億
12.75%43.19億
13.65%45.21億
29.80%39.98億
其他應收款(含利息和股利)
31.57%2.68億
1.95%2.27億
-16.33%1.95億
-16.49%1.99億
-7.70%2.04億
-12.21%2.23億
117.91%2.33億
88.91%2.39億
54.77%2.21億
690.12%2.54億
-應收股利
----
----
----
17.87%165萬
----
----
----
--139.99萬
----
----
-應收利息
----
----
----
-32.82%103.85萬
----
----
----
-30.12%154.58萬
----
98.08%135.41萬
-其他應收款
----
----
----
-16.58%1.97億
----
-11.74%2.23億
----
89.91%2.36億
----
703.01%2.52億
合同資產
----
----
-92.43%107.23萬
1,226.25%90.21萬
1,199.59%88.4萬
----
16,261.80%1,417.13萬
327.69%6.8萬
--6.8萬
----
預付款項
8.34%4.96億
44.97%4.51億
66.81%5.53億
-8.54%4.77億
-28.95%4.58億
-45.85%3.11億
-15.66%3.31億
-36.15%5.21億
-17.51%6.44億
21.06%5.74億
存貨
-8.74%32.97億
22.07%37.44億
-2.53%32.38億
2.31%32.89億
19.55%36.13億
4.71%30.67億
2.74%33.22億
8.74%32.15億
2.71%30.22億
43.41%29.29億
應收款項融資
-7.86%13.26億
62.58%16.5億
100.75%25.21億
115.34%20.08億
52.79%14.39億
36.00%10.15億
14.04%12.56億
-10.19%9.33億
1.75%9.42億
27.54%7.46億
一年內到期的非流動資產
-5.16%1,160.03萬
-22.62%1,222.29萬
-10.37%746.01萬
-36.55%761.73萬
3.68%1,223.12萬
33.14%1,579.63萬
-52.25%832.36萬
-49.20%1,200.55萬
-58.96%1,179.74萬
-46.89%1,186.42萬
其他流動資產
12.35%2.1億
71.21%1.91億
39.64%1.59億
-2.12%1.15億
45.37%1.87億
-16.14%1.11億
-25.45%1.14億
-37.84%1.18億
-45.72%1.28億
4.75%1.33億
流動資產合計
-6.00%135.65億
1.84%137.6億
9.23%150.64億
-3.27%146.81億
1.09%144.31億
-6.89%135.12億
-3.14%137.91億
21.31%151.77億
16.86%142.76億
48.28%145.11億
非流動資產
其他權益工具投資
-28.16%1,975.15萬
-16.90%2,156.49萬
11.38%2,445.78萬
-5.32%2,715.44萬
-0.56%2,749.2萬
-6.14%2,594.93萬
-24.51%2,195.88萬
-24.05%2,867.92萬
-17.54%2,764.61萬
-13.68%2,764.61萬
投資性房地產
-54.65%516.46萬
-55.52%527.74萬
-88.69%1,132.9萬
-83.36%1,150.72萬
-82.21%1,138.71萬
-77.44%1,186.37萬
-45.15%1億
-64.36%6,913.6萬
-61.74%6,401.39萬
-68.82%5,259.49萬
長期股權投資
-0.37%2.43億
0.21%2.43億
1.05%2.43億
0.79%2.42億
0.42%2.44億
0.14%2.43億
205.85%2.4億
207.04%2.41億
210.09%2.43億
212.77%2.42億
長期應收款
-71.78%334.89萬
-62.06%332.15萬
-24.16%1,163.56萬
-18.68%1,190.09萬
-31.38%1,186.85萬
-53.32%875.45萬
-27.20%1,534.19萬
65.95%1,463.46萬
61.57%1,729.72萬
56.67%1,875.29萬
固定資產
----
----
----
-1.06%40.19億
----
-2.36%41.57億
----
-7.36%40.62億
----
15.72%42.57億
在建工程
----
----
----
39.78%5.61億
----
20.82%4.48億
----
19.55%4.01億
----
44.72%3.71億
無形資產
45.39%9.59億
37.84%9.66億
14.47%7.09億
12.31%6.94億
6.22%6.59億
12.41%7.01億
5.97%6.2億
-7.37%6.18億
-11.74%6.21億
41.03%6.23億
開發支出
3.29%6,874萬
1.64%6,393.56萬
206.69%9,246.31萬
193.78%7,650.89萬
282.35%6,654.86萬
193.08%6,290.13萬
-54.75%3,014.83萬
-56.89%2,604.32萬
-63.11%1,740.5萬
-35.48%2,146.19萬
商譽
36.37%7.57億
35.40%7.56億
5.47%5.67億
5.78%5.68億
3.37%5.55億
4.01%5.59億
3.21%5.37億
13.68%5.37億
13.81%5.37億
76.58%5.37億
長期待攤費用
-5.43%1.1億
-3.08%1.1億
-3.06%1.01億
-0.20%1.07億
-5.50%1.16億
-7.39%1.14億
-13.02%1.04億
-10.32%1.07億
15.49%1.23億
24.75%1.23億
遞延所得稅資產
46.27%2.27億
61.85%2.24億
34.61%1.91億
32.27%1.79億
22.12%1.55億
52.36%1.39億
27.45%1.42億
48.93%1.36億
71.71%1.27億
56.71%9,099.24萬
使用權資產
38.10%1.12億
34.13%1.22億
-2.88%9,532.61萬
16.27%1.1億
-19.78%8,100.36萬
-16.06%9,108.64萬
29.18%9,815.48萬
39.55%9,434.92萬
67.11%1.01億
--1.09億
其他非流動資產
94.75%2.29億
95.36%2.73億
123.39%1.71億
64.41%1.22億
53.42%1.18億
26.65%1.4億
69.61%7,640.56萬
139.65%7,390.1萬
-3.35%7,672.81萬
--1.1億
非流動資產合計
12.08%75.35億
12.17%75.14億
4.55%67.41億
5.00%67.3億
3.16%67.22億
1.75%66.99億
0.71%64.48億
-2.13%64.09億
-0.61%65.17億
27.56%65.84億
資產總計
-0.25%211億
5.26%212.75億
7.74%218.05億
-0.81%214.11億
1.74%211.53億
-4.19%202.12億
-1.95%202.39億
13.26%215.86億
10.76%207.92億
41.13%210.95億
負債
流動負債
短期借款
-21.10%9.59億
17.13%11.35億
45.63%12.73億
56.79%14.01億
-27.77%12.15億
-63.86%9.69億
-55.88%8.74億
-48.80%8.94億
-4.33%16.83億
59.89%26.82億
交易性金融負債
-47.37%26.5萬
----
-88.04%36.93萬
20.03%490.54萬
--50.35萬
--97.9萬
--308.87萬
--408.7萬
----
----
應付票據及應付帳款
-0.54%77.84億
10.63%76.84億
19.96%86.02億
0.92%79.13億
8.65%78.26億
5.23%69.46億
1.82%71.71億
9.39%78.4億
5.50%72.03億
27.52%66.01億
-應付票據
-4.55%34.92億
20.93%43.15億
44.01%49.07億
5.52%39.44億
15.40%36.58億
23.70%35.68億
-11.22%34.07億
2.72%37.38億
3.80%31.7億
1.22%28.85億
-應付帳款
2.98%42.92億
-0.24%33.7億
-1.82%36.95億
-3.26%39.69億
3.34%41.68億
-9.10%33.78億
17.43%37.63億
16.27%41.03億
6.87%40.33億
59.73%37.16億
合同負債
69.07%1.42億
214.83%1.56億
29.68%7,938.4萬
6.16%7,154.9萬
51.77%8,384.5萬
19.96%4,942.61萬
46.76%6,121.54萬
22.72%6,739.49萬
-42.71%5,524.36萬
-10.93%4,120.36萬
預收款項
----
--77.17萬
----
----
--454.73萬
----
-98.34%6.93萬
----
----
----
應付職工薪酬
65.80%3.92億
49.77%4.11億
19.86%2.49億
27.19%2.61億
19.04%2.37億
22.53%2.75億
-3.30%2.08億
10.09%2.05億
-7.46%1.99億
70.18%2.24億
應交稅費
7.79%1.08億
-44.00%7,511.1萬
24.49%1.36億
73.54%1.35億
-21.50%1億
38.30%1.34億
73.40%1.09億
-31.01%7,775.37萬
35.82%1.28億
136.27%9,698.44萬
其他應付款(含利息和股利)
-5.24%4.83億
-24.74%4.58億
-22.87%4.67億
-31.11%5.17億
-3.55%5.1億
13.97%6.08億
42.18%6.05億
71.46%7.5億
63.10%5.29億
128.96%5.34億
-應付利息
----
----
182.21%1,584.5萬
105.11%4,211.98萬
1,166.95%3,127.46萬
----
139.61%561.47萬
715.07%2,053.49萬
-2.11%246.85萬
39.41%1,325.08萬
-應付股利
0.00%218.36萬
0.00%218.36萬
-34.89%218.36萬
-98.69%218.36萬
0.00%218.36萬
0.00%218.36萬
53.58%335.36萬
7,508.86%1.66億
0.00%218.36萬
0.00%218.36萬
-其他應付款
----
----
-24.73%4.49億
-16.15%4.73億
-9.08%4.76億
16.95%6.06億
41.58%5.96億
30.20%5.64億
64.04%5.24億
134.08%5.18億
一年內到期的非流動負債
56.82%8.45億
23.89%3.2億
177.55%6.82億
-32.66%5.65億
-27.17%5.39億
-63.54%2.59億
373.96%2.46億
2,107.22%8.39億
1,565.94%7.4億
1,665.19%7.09億
其他流動負債
-80.24%1,173.91萬
-98.85%1,169.98萬
-99.43%584.95萬
-99.53%952.88萬
-94.26%5,941.76萬
-0.33%10.19億
-8.35%10.24億
83.06%20.43億
-5.88%10.35億
0.20%10.22億
流動負債合計
1.42%107.25億
-0.07%102.52億
11.58%114.94億
-14.49%108.78億
-8.61%105.75億
-13.85%102.6億
-5.86%103.01億
16.92%127.21億
10.55%115.71億
42.23%119.1億
非流動負債
長期借款
-42.18%10.29億
46.23%16.33億
45.89%16.37億
75.10%17.84億
58.39%17.8億
5.95%11.17億
-4.68%11.22億
-14.08%10.19億
-6.11%11.24億
291.00%10.54億
長期應付職工薪酬
-18.20%3,237.74萬
-11.94%3,503.57萬
-13.78%3,549.98萬
-7.99%3,764.61萬
-6.02%3,957.97萬
-8.12%3,978.83萬
-13.58%4,117.58萬
-15.18%4,091.65萬
0.17%4,211.34萬
202.76%4,330.3萬
預計負債
-0.28%9,725.14萬
68.24%1.12億
33.74%1.13億
113.35%1.32億
52.93%9,752.02萬
-1.90%6,631.66萬
33.80%8,429.44萬
-3.09%6,167.58萬
3.59%6,376.86萬
129.53%6,759.98萬
遞延所得稅負債
165.67%1.18億
169.31%1.19億
0.88%4,376.92萬
-1.38%4,444.33萬
2.50%4,452.77萬
-1.49%4,414.21萬
-31.41%4,338.7萬
-45.13%4,506.71萬
-57.82%4,344萬
76.73%4,480.88萬
租賃負債
119.64%8,485.03萬
107.21%8,325.78萬
13.42%4,979.54萬
54.43%6,230.97萬
-9.64%3,863.08萬
-42.74%4,018.09萬
-17.50%4,390.43萬
-12.19%4,034.91萬
10.75%4,275.13萬
--7,017.49萬
其他非流動負債
-2.27%12.21億
-2.98%12.21億
-2.61%12.33億
407.58%12.41億
372.30%12.5億
382.82%12.59億
70.36%12.66億
-68.04%2.44億
-65.45%2.65億
-66.13%2.61億
非流動負債合計
-20.52%25.83億
24.83%32.03億
19.65%31.12億
127.43%33.01億
105.62%32.5億
66.55%25.66億
21.11%26.01億
-33.75%14.51億
-28.41%15.81億
39.00%15.41億
負債合計
-3.74%133.08億
4.91%134.55億
13.21%146.06億
0.05%141.79億
5.12%138.25億
-4.64%128.26億
-1.44%129.02億
8.43%141.72億
3.76%131.52億
41.85%134.5億
所有者權益(或股東權益)
實收資本(或股本)
-0.51%10.78億
-0.51%10.78億
-0.61%10.78億
-0.11%10.83億
-0.11%10.83億
-0.11%10.83億
-0.06%10.84億
22.77%10.84億
22.77%10.84億
22.77%10.84億
資本公積
-0.86%35.27億
-0.86%35.27億
-0.71%35.37億
-0.16%35.57億
-0.16%35.57億
-0.16%35.57億
0.10%35.63億
62.67%35.63億
63.22%35.63億
63.22%35.63億
盈餘公積
7.01%3.92億
7.01%3.92億
2.89%3.67億
2.89%3.67億
2.89%3.67億
2.89%3.67億
5.45%3.56億
5.45%3.56億
5.45%3.56億
5.45%3.56億
未分配利潤
0.91%12.08億
-0.80%12.14億
-10.94%11.21億
-9.60%11.58億
-14.89%11.97億
-10.23%12.24億
5.63%12.59億
10.09%12.81億
13.79%14.06億
13.66%13.64億
減:庫存股
-55.46%2,030.89萬
-55.46%2,030.89萬
-72.92%2,030.89萬
-39.19%4,560.17萬
-39.19%4,560.17萬
-39.19%4,560.17萬
-3.84%7,498.73萬
-3.84%7,498.73萬
-3.84%7,498.73萬
-3.84%7,498.73萬
其他綜合收益
-35.89%-1.17億
-12.41%-9,945.53萬
14.04%-9,907.63萬
11.98%-8,643.83萬
-0.93%-8,607.22萬
-32.81%-8,847.73萬
-81.74%-1.15億
-104.01%-9,820.56萬
-165.47%-8,527.66萬
-339.73%-6,662.04萬
專項儲備
321.02%677.97萬
--594.94萬
--487.05萬
--303.98萬
--161.03萬
----
----
----
----
----
歸屬母公司所有者權益合計
0.00%60.74億
0.00%60.97億
-1.38%59.88億
-1.23%60.36億
-2.81%60.74億
-2.06%60.97億
0.66%60.72億
37.37%61.11億
37.97%62.49億
38.02%62.25億
少數股東權益
36.92%17.18億
33.63%17.22億
-4.25%12.11億
-8.22%11.96億
-9.80%12.55億
-9.21%12.89億
-16.69%12.65億
-15.42%13.03億
-11.32%13.91億
48.56%14.19億
所有者權益(或股東權益)合計
6.32%77.92億
5.87%78.19億
-1.87%71.99億
-2.46%72.32億
-4.08%73.28億
-3.39%73.86億
-2.83%73.37億
23.79%74.14億
25.29%76.4億
39.86%76.45億
負債和所有者權益(或股東權益)總計
-0.25%211億
5.26%212.75億
7.74%218.05億
-0.81%214.11億
1.74%211.53億
-4.19%202.12億
-1.95%202.39億
13.26%215.86億
10.76%207.92億
41.13%210.95億
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
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--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
普華永道中天會計師事務所(特殊普通合夥)
--
--
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普華永道中天會計師事務所(特殊普通合夥)
--
--
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普華永道中天會計師事務所(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 14.25%29.56億2.87%34.38億77.72%36.63億-17.35%29.84億-9.44%25.87億-13.54%33.43億-37.67%20.61億120.82%36.11億91.16%28.57億69.68%38.66億
交易性金融資產 -75.09%6,776.96萬-67.52%8,964.3萬-57.69%2.84億7.53%2.86億33.35%2.72億16.87%2.76億442.80%6.71億26,640.65%2.66億1,807.34%2.04億2,163.25%2.36億
應收票據及應收賬款 -12.82%49.33億-23.17%39.57億-23.14%44.42億-15.17%53.14億-9.40%56.58億-10.60%51.51億-0.40%57.8億9.43%62.64億10.45%62.46億36.70%57.61億
-應收票據 -15.62%11.11億-17.33%10.24億-14.99%13.83億-50.18%9.69億-23.70%13.16億-29.73%12.39億-27.13%16.27億2.69%19.44億2.86%17.25億55.44%17.63億
-應收賬款 -11.97%38.23億-25.02%29.33億-26.34%30.59億0.59%43.45億-3.94%43.42億-2.16%39.12億16.32%41.53億12.75%43.19億13.65%45.21億29.80%39.98億
其他應收款(含利息和股利) 31.57%2.68億1.95%2.27億-16.33%1.95億-16.49%1.99億-7.70%2.04億-12.21%2.23億117.91%2.33億88.91%2.39億54.77%2.21億690.12%2.54億
-應收股利 ------------17.87%165萬--------------139.99萬--------
-應收利息 -------------32.82%103.85萬-------------30.12%154.58萬----98.08%135.41萬
-其他應收款 -------------16.58%1.97億-----11.74%2.23億----89.91%2.36億----703.01%2.52億
合同資產 ---------92.43%107.23萬1,226.25%90.21萬1,199.59%88.4萬----16,261.80%1,417.13萬327.69%6.8萬--6.8萬----
預付款項 8.34%4.96億44.97%4.51億66.81%5.53億-8.54%4.77億-28.95%4.58億-45.85%3.11億-15.66%3.31億-36.15%5.21億-17.51%6.44億21.06%5.74億
存貨 -8.74%32.97億22.07%37.44億-2.53%32.38億2.31%32.89億19.55%36.13億4.71%30.67億2.74%33.22億8.74%32.15億2.71%30.22億43.41%29.29億
應收款項融資 -7.86%13.26億62.58%16.5億100.75%25.21億115.34%20.08億52.79%14.39億36.00%10.15億14.04%12.56億-10.19%9.33億1.75%9.42億27.54%7.46億
一年內到期的非流動資產 -5.16%1,160.03萬-22.62%1,222.29萬-10.37%746.01萬-36.55%761.73萬3.68%1,223.12萬33.14%1,579.63萬-52.25%832.36萬-49.20%1,200.55萬-58.96%1,179.74萬-46.89%1,186.42萬
其他流動資產 12.35%2.1億71.21%1.91億39.64%1.59億-2.12%1.15億45.37%1.87億-16.14%1.11億-25.45%1.14億-37.84%1.18億-45.72%1.28億4.75%1.33億
流動資產合計 -6.00%135.65億1.84%137.6億9.23%150.64億-3.27%146.81億1.09%144.31億-6.89%135.12億-3.14%137.91億21.31%151.77億16.86%142.76億48.28%145.11億
非流動資產
其他權益工具投資 -28.16%1,975.15萬-16.90%2,156.49萬11.38%2,445.78萬-5.32%2,715.44萬-0.56%2,749.2萬-6.14%2,594.93萬-24.51%2,195.88萬-24.05%2,867.92萬-17.54%2,764.61萬-13.68%2,764.61萬
投資性房地產 -54.65%516.46萬-55.52%527.74萬-88.69%1,132.9萬-83.36%1,150.72萬-82.21%1,138.71萬-77.44%1,186.37萬-45.15%1億-64.36%6,913.6萬-61.74%6,401.39萬-68.82%5,259.49萬
長期股權投資 -0.37%2.43億0.21%2.43億1.05%2.43億0.79%2.42億0.42%2.44億0.14%2.43億205.85%2.4億207.04%2.41億210.09%2.43億212.77%2.42億
長期應收款 -71.78%334.89萬-62.06%332.15萬-24.16%1,163.56萬-18.68%1,190.09萬-31.38%1,186.85萬-53.32%875.45萬-27.20%1,534.19萬65.95%1,463.46萬61.57%1,729.72萬56.67%1,875.29萬
固定資產 -------------1.06%40.19億-----2.36%41.57億-----7.36%40.62億----15.72%42.57億
在建工程 ------------39.78%5.61億----20.82%4.48億----19.55%4.01億----44.72%3.71億
無形資產 45.39%9.59億37.84%9.66億14.47%7.09億12.31%6.94億6.22%6.59億12.41%7.01億5.97%6.2億-7.37%6.18億-11.74%6.21億41.03%6.23億
開發支出 3.29%6,874萬1.64%6,393.56萬206.69%9,246.31萬193.78%7,650.89萬282.35%6,654.86萬193.08%6,290.13萬-54.75%3,014.83萬-56.89%2,604.32萬-63.11%1,740.5萬-35.48%2,146.19萬
商譽 36.37%7.57億35.40%7.56億5.47%5.67億5.78%5.68億3.37%5.55億4.01%5.59億3.21%5.37億13.68%5.37億13.81%5.37億76.58%5.37億
長期待攤費用 -5.43%1.1億-3.08%1.1億-3.06%1.01億-0.20%1.07億-5.50%1.16億-7.39%1.14億-13.02%1.04億-10.32%1.07億15.49%1.23億24.75%1.23億
遞延所得稅資產 46.27%2.27億61.85%2.24億34.61%1.91億32.27%1.79億22.12%1.55億52.36%1.39億27.45%1.42億48.93%1.36億71.71%1.27億56.71%9,099.24萬
使用權資產 38.10%1.12億34.13%1.22億-2.88%9,532.61萬16.27%1.1億-19.78%8,100.36萬-16.06%9,108.64萬29.18%9,815.48萬39.55%9,434.92萬67.11%1.01億--1.09億
其他非流動資產 94.75%2.29億95.36%2.73億123.39%1.71億64.41%1.22億53.42%1.18億26.65%1.4億69.61%7,640.56萬139.65%7,390.1萬-3.35%7,672.81萬--1.1億
非流動資產合計 12.08%75.35億12.17%75.14億4.55%67.41億5.00%67.3億3.16%67.22億1.75%66.99億0.71%64.48億-2.13%64.09億-0.61%65.17億27.56%65.84億
資產總計 -0.25%211億5.26%212.75億7.74%218.05億-0.81%214.11億1.74%211.53億-4.19%202.12億-1.95%202.39億13.26%215.86億10.76%207.92億41.13%210.95億
負債
流動負債
短期借款 -21.10%9.59億17.13%11.35億45.63%12.73億56.79%14.01億-27.77%12.15億-63.86%9.69億-55.88%8.74億-48.80%8.94億-4.33%16.83億59.89%26.82億
交易性金融負債 -47.37%26.5萬-----88.04%36.93萬20.03%490.54萬--50.35萬--97.9萬--308.87萬--408.7萬--------
應付票據及應付帳款 -0.54%77.84億10.63%76.84億19.96%86.02億0.92%79.13億8.65%78.26億5.23%69.46億1.82%71.71億9.39%78.4億5.50%72.03億27.52%66.01億
-應付票據 -4.55%34.92億20.93%43.15億44.01%49.07億5.52%39.44億15.40%36.58億23.70%35.68億-11.22%34.07億2.72%37.38億3.80%31.7億1.22%28.85億
-應付帳款 2.98%42.92億-0.24%33.7億-1.82%36.95億-3.26%39.69億3.34%41.68億-9.10%33.78億17.43%37.63億16.27%41.03億6.87%40.33億59.73%37.16億
合同負債 69.07%1.42億214.83%1.56億29.68%7,938.4萬6.16%7,154.9萬51.77%8,384.5萬19.96%4,942.61萬46.76%6,121.54萬22.72%6,739.49萬-42.71%5,524.36萬-10.93%4,120.36萬
預收款項 ------77.17萬----------454.73萬-----98.34%6.93萬------------
應付職工薪酬 65.80%3.92億49.77%4.11億19.86%2.49億27.19%2.61億19.04%2.37億22.53%2.75億-3.30%2.08億10.09%2.05億-7.46%1.99億70.18%2.24億
應交稅費 7.79%1.08億-44.00%7,511.1萬24.49%1.36億73.54%1.35億-21.50%1億38.30%1.34億73.40%1.09億-31.01%7,775.37萬35.82%1.28億136.27%9,698.44萬
其他應付款(含利息和股利) -5.24%4.83億-24.74%4.58億-22.87%4.67億-31.11%5.17億-3.55%5.1億13.97%6.08億42.18%6.05億71.46%7.5億63.10%5.29億128.96%5.34億
-應付利息 --------182.21%1,584.5萬105.11%4,211.98萬1,166.95%3,127.46萬----139.61%561.47萬715.07%2,053.49萬-2.11%246.85萬39.41%1,325.08萬
-應付股利 0.00%218.36萬0.00%218.36萬-34.89%218.36萬-98.69%218.36萬0.00%218.36萬0.00%218.36萬53.58%335.36萬7,508.86%1.66億0.00%218.36萬0.00%218.36萬
-其他應付款 ---------24.73%4.49億-16.15%4.73億-9.08%4.76億16.95%6.06億41.58%5.96億30.20%5.64億64.04%5.24億134.08%5.18億
一年內到期的非流動負債 56.82%8.45億23.89%3.2億177.55%6.82億-32.66%5.65億-27.17%5.39億-63.54%2.59億373.96%2.46億2,107.22%8.39億1,565.94%7.4億1,665.19%7.09億
其他流動負債 -80.24%1,173.91萬-98.85%1,169.98萬-99.43%584.95萬-99.53%952.88萬-94.26%5,941.76萬-0.33%10.19億-8.35%10.24億83.06%20.43億-5.88%10.35億0.20%10.22億
流動負債合計 1.42%107.25億-0.07%102.52億11.58%114.94億-14.49%108.78億-8.61%105.75億-13.85%102.6億-5.86%103.01億16.92%127.21億10.55%115.71億42.23%119.1億
非流動負債
長期借款 -42.18%10.29億46.23%16.33億45.89%16.37億75.10%17.84億58.39%17.8億5.95%11.17億-4.68%11.22億-14.08%10.19億-6.11%11.24億291.00%10.54億
長期應付職工薪酬 -18.20%3,237.74萬-11.94%3,503.57萬-13.78%3,549.98萬-7.99%3,764.61萬-6.02%3,957.97萬-8.12%3,978.83萬-13.58%4,117.58萬-15.18%4,091.65萬0.17%4,211.34萬202.76%4,330.3萬
預計負債 -0.28%9,725.14萬68.24%1.12億33.74%1.13億113.35%1.32億52.93%9,752.02萬-1.90%6,631.66萬33.80%8,429.44萬-3.09%6,167.58萬3.59%6,376.86萬129.53%6,759.98萬
遞延所得稅負債 165.67%1.18億169.31%1.19億0.88%4,376.92萬-1.38%4,444.33萬2.50%4,452.77萬-1.49%4,414.21萬-31.41%4,338.7萬-45.13%4,506.71萬-57.82%4,344萬76.73%4,480.88萬
租賃負債 119.64%8,485.03萬107.21%8,325.78萬13.42%4,979.54萬54.43%6,230.97萬-9.64%3,863.08萬-42.74%4,018.09萬-17.50%4,390.43萬-12.19%4,034.91萬10.75%4,275.13萬--7,017.49萬
其他非流動負債 -2.27%12.21億-2.98%12.21億-2.61%12.33億407.58%12.41億372.30%12.5億382.82%12.59億70.36%12.66億-68.04%2.44億-65.45%2.65億-66.13%2.61億
非流動負債合計 -20.52%25.83億24.83%32.03億19.65%31.12億127.43%33.01億105.62%32.5億66.55%25.66億21.11%26.01億-33.75%14.51億-28.41%15.81億39.00%15.41億
負債合計 -3.74%133.08億4.91%134.55億13.21%146.06億0.05%141.79億5.12%138.25億-4.64%128.26億-1.44%129.02億8.43%141.72億3.76%131.52億41.85%134.5億
所有者權益(或股東權益)
實收資本(或股本) -0.51%10.78億-0.51%10.78億-0.61%10.78億-0.11%10.83億-0.11%10.83億-0.11%10.83億-0.06%10.84億22.77%10.84億22.77%10.84億22.77%10.84億
資本公積 -0.86%35.27億-0.86%35.27億-0.71%35.37億-0.16%35.57億-0.16%35.57億-0.16%35.57億0.10%35.63億62.67%35.63億63.22%35.63億63.22%35.63億
盈餘公積 7.01%3.92億7.01%3.92億2.89%3.67億2.89%3.67億2.89%3.67億2.89%3.67億5.45%3.56億5.45%3.56億5.45%3.56億5.45%3.56億
未分配利潤 0.91%12.08億-0.80%12.14億-10.94%11.21億-9.60%11.58億-14.89%11.97億-10.23%12.24億5.63%12.59億10.09%12.81億13.79%14.06億13.66%13.64億
減:庫存股 -55.46%2,030.89萬-55.46%2,030.89萬-72.92%2,030.89萬-39.19%4,560.17萬-39.19%4,560.17萬-39.19%4,560.17萬-3.84%7,498.73萬-3.84%7,498.73萬-3.84%7,498.73萬-3.84%7,498.73萬
其他綜合收益 -35.89%-1.17億-12.41%-9,945.53萬14.04%-9,907.63萬11.98%-8,643.83萬-0.93%-8,607.22萬-32.81%-8,847.73萬-81.74%-1.15億-104.01%-9,820.56萬-165.47%-8,527.66萬-339.73%-6,662.04萬
專項儲備 321.02%677.97萬--594.94萬--487.05萬--303.98萬--161.03萬--------------------
歸屬母公司所有者權益合計 0.00%60.74億0.00%60.97億-1.38%59.88億-1.23%60.36億-2.81%60.74億-2.06%60.97億0.66%60.72億37.37%61.11億37.97%62.49億38.02%62.25億
少數股東權益 36.92%17.18億33.63%17.22億-4.25%12.11億-8.22%11.96億-9.80%12.55億-9.21%12.89億-16.69%12.65億-15.42%13.03億-11.32%13.91億48.56%14.19億
所有者權益(或股東權益)合計 6.32%77.92億5.87%78.19億-1.87%71.99億-2.46%72.32億-4.08%73.28億-3.39%73.86億-2.83%73.37億23.79%74.14億25.29%76.4億39.86%76.45億
負債和所有者權益(或股東權益)總計 -0.25%211億5.26%212.75億7.74%218.05億-0.81%214.11億1.74%211.53億-4.19%202.12億-1.95%202.39億13.26%215.86億10.76%207.92億41.13%210.95億
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------無保留意見
會計師事務所 --普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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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