沪深市场个股详情

002026 山东威达

添加自选
  • 9.58
  • -0.53-5.24%
休市中 11/22 15:00 (北京)
42.68亿总市值16.29市盈率TTM

山东威达关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-25.57%12.25亿
-25.17%12.68亿
-16.30%14.94亿
-12.83%14.04亿
11.85%16.46亿
-1.55%16.95亿
24.79%17.85亿
-2.60%16.11亿
21.66%14.72亿
48.46%17.22亿
交易性金融资产
1.71%6.65亿
35.85%6.87亿
26.82%5.99亿
0.99%6.79亿
-23.63%6.54亿
38.66%5.06亿
145.60%4.72亿
172.87%6.72亿
873.83%8.56亿
--3.65亿
应收票据及应收账款
20.75%5.5亿
32.89%5.47亿
25.45%5.13亿
10.87%5.03亿
4.73%4.56亿
-27.42%4.11亿
-34.21%4.09亿
-23.91%4.54亿
-37.24%4.35亿
-15.14%5.67亿
-应收票据
-60.04%157.3万
-61.50%126.46万
145.78%233.49万
2.42%242.99万
--393.6万
--328.43万
--95万
-58.23%237.25万
----
--0
-应收账款
21.46%5.49亿
33.65%5.46亿
25.17%5.1亿
10.92%5.01亿
3.82%4.52亿
-28.00%4.08亿
-34.36%4.08亿
-23.58%4.52亿
-37.24%4.35亿
-15.14%5.67亿
其他应收款(含利息和股利)
-29.40%2,004.42万
25.46%3,053万
32.29%3,142.04万
64.64%2,902.6万
34.02%2,839.21万
-15.82%2,433.54万
28.90%2,375.13万
10.85%1,762.97万
40.23%2,118.48万
26.06%2,891.01万
-其他应收款
----
25.46%3,053万
----
----
----
-15.82%2,433.54万
----
10.85%1,762.97万
----
34.39%2,891.01万
预付款项
-43.94%3,295.69万
-45.38%3,438.48万
-42.12%5,224.99万
-16.08%4,373.5万
16.63%5,878.93万
-17.85%6,295.15万
58.35%9,027.16万
-16.21%5,211.22万
-34.70%5,040.61万
15.61%7,663.34万
存货
-12.11%5.69亿
-19.36%5.77亿
-21.59%5.26亿
-19.14%5.56亿
-13.17%6.48亿
0.88%7.16亿
-6.47%6.71亿
-13.25%6.87亿
9.18%7.46亿
20.69%7.09亿
应收款项融资
-87.83%4,231.73万
-71.84%8,716.74万
-11.79%2.08亿
65.54%3.91亿
45.23%3.48亿
-25.65%3.1亿
-35.39%2.36亿
-9.18%2.36亿
-40.61%2.4亿
209.34%4.16亿
一年内到期的非流动资产
--1.98亿
--1.44亿
----
--0
----
----
----
--0
----
----
其他流动资产
94.82%3,358.1万
45.88%2,860.54万
0.63%2,491.45万
2.04%3,011.37万
45.55%1,723.73万
55.41%1,960.82万
120.33%2,475.76万
66.84%2,951.24万
-3.20%1,184.26万
-30.25%1,261.74万
流动资产合计
-13.47%33.36亿
-9.08%34.04亿
-7.09%34.48亿
-3.29%36.36亿
0.62%38.55亿
-3.92%37.44亿
8.74%37.11亿
3.15%37.6亿
20.41%38.31亿
46.66%38.97亿
非流动资产
其他债权投资
--1.42亿
--1.92亿
--2.73亿
--2.73亿
----
----
----
--0
----
----
其他权益工具投资
----
----
----
----
--0
--0
----
----
----
----
投资性房地产
-5.06%1.31亿
-5.01%1.32亿
-4.96%1.34亿
22.18%1.35亿
-10.48%1.38亿
-10.45%1.39亿
-10.44%1.41亿
-30.15%1.11亿
-2.50%1.54亿
-2.42%1.55亿
长期股权投资
5.47%2.3亿
4.64%2.25亿
-0.04%2.21亿
2.52%2.17亿
1.44%2.18亿
0.76%2.15亿
4.66%2.21亿
-1.95%2.11亿
12.09%2.15亿
9.27%2.14亿
固定资产
----
13.40%7.32亿
----
----
----
13.98%6.46亿
----
21.99%6.5亿
----
12.87%5.66亿
固定资产清理
----
----
----
----
----
--29.84万
----
----
----
----
在建工程
----
-30.85%6,724.98万
----
----
----
-19.24%9,725.86万
----
191.70%1.21亿
----
576.12%1.2亿
工程物资
----
--0
----
----
----
----
----
--0
----
----
无形资产
0.20%1.69亿
11.87%1.71亿
12.18%1.72亿
16.78%1.75亿
10.94%1.69亿
0.33%1.53亿
17.53%1.54亿
13.11%1.49亿
14.50%1.52亿
14.28%1.53亿
商誉
0.00%333.26万
0.00%333.26万
0.00%333.26万
0.00%333.26万
-88.99%333.26万
-88.99%333.26万
-88.99%333.26万
-88.99%333.26万
0.00%3,026.42万
0.00%3,026.42万
长期待摊费用
-61.61%32.9万
-58.74%46.24万
-52.50%65.62万
-54.21%59.63万
-81.95%85.7万
-39.39%112.08万
-27.83%138.13万
-41.39%130.23万
23.91%474.87万
-27.63%184.91万
递延所得税资产
14.28%3,140.31万
5.37%3,134.73万
5.38%3,045.65万
11.00%3,153.31万
-26.39%2,747.88万
-18.84%2,974.87万
-13.81%2,890.1万
-22.30%2,840.7万
105.49%3,732.79万
92.73%3,665.44万
使用权资产
151.57%659.93万
111.94%742.52万
103.68%892.86万
103.17%1,069.49万
-57.31%262.32万
-48.84%350.34万
-44.33%438.37万
-40.80%526.39万
-60.57%614.41万
-58.85%684.81万
其他非流动资产
-27.01%1,886.44万
-64.14%1,392.54万
24.96%1,537.18万
0.00%951万
69.38%2,584.46万
115.72%3,883.8万
-81.62%1,230.14万
-84.29%951万
-81.09%1,525.85万
-70.75%1,800.36万
非流动资产合计
13.29%15.48亿
18.79%15.76亿
27.00%16.6亿
28.83%16.62亿
3.57%13.66亿
1.93%13.27亿
4.80%13.07亿
5.84%12.9亿
11.21%13.19亿
13.41%13.02亿
资产总计
-6.47%48.84亿
-1.79%49.81亿
1.79%51.09亿
4.92%52.98亿
1.38%52.22亿
-2.46%50.71亿
7.68%50.19亿
3.83%50.5亿
17.91%51.51亿
36.63%51.99亿
负债
流动负债
短期借款
-11.36%5.59亿
-3.01%5.31亿
-21.91%5.01亿
-19.01%5.61亿
-21.03%6.3亿
12.10%5.47亿
685.16%6.41亿
529.14%6.93亿
625.55%7.98亿
--4.88亿
交易性金融负债
--0
----
-92.80%40.29万
-93.79%102.06万
-86.48%345.02万
201.76%2,215.55万
--559.23万
--1,644.31万
--2,551.88万
--734.2万
应付票据及应付账款
-44.65%4.73亿
-14.78%6.33亿
43.19%8.05亿
48.02%9.52亿
36.71%8.55亿
-16.81%7.42亿
-37.95%5.62亿
-41.78%6.43亿
-32.48%6.26亿
46.81%8.92亿
-应付票据
-77.55%8,616.74万
-52.42%1.36亿
90.98%3.63亿
138.74%4.74亿
113.03%3.84亿
-28.22%2.86亿
-38.61%1.9亿
-37.00%1.99亿
-41.23%1.8亿
194.99%3.99亿
-应付账款
-17.86%3.87亿
8.82%4.97亿
18.80%4.42亿
7.47%4.78亿
5.85%4.72亿
-7.61%4.56亿
-37.61%3.72亿
-43.69%4.44亿
-28.15%4.45亿
4.46%4.94亿
合同负债
-29.83%7,327.68万
-60.48%6,357.13万
-65.08%7,446.11万
-45.16%7,079.43万
-2.56%1.04亿
88.26%1.61亿
226.02%2.13亿
189.68%1.29亿
163.61%1.07亿
49.81%8,544.16万
预收款项
--147.25万
--276.64万
-88.87%63.91万
-30.22%29.77万
--0
--0
--574.38万
-19.41%42.66万
--0
--0
应付职工薪酬
-10.32%4,345.81万
-2.47%4,559.06万
-4.60%4,529.45万
-11.02%4,568.98万
24.88%4,845.84万
3.72%4,674.35万
-1.77%4,747.78万
-12.09%5,134.85万
-33.53%3,880.34万
-15.15%4,506.72万
应交税费
57.45%2,117.96万
14.86%2,398.4万
19.37%2,389.69万
-26.09%2,385.41万
-67.41%1,345.12万
-51.14%2,088.04万
-40.50%2,001.97万
-35.97%3,227.31万
57.54%4,126.8万
48.41%4,273.11万
其他应付款(含利息和股利)
-41.42%5,277.15万
-14.04%7,453.57万
-26.14%6,768.77万
15.44%1.11亿
-19.61%9,007.81万
-26.50%8,670.82万
40.75%9,164.37万
-9.00%9,602.59万
3.42%1.12亿
51.50%1.18亿
-应付股利
--0
--1,923.99万
----
50.92%1,680万
----
----
----
--1,113.2万
----
----
-其他应付款
----
-36.23%5,529.58万
----
----
----
-26.50%8,670.82万
----
-19.55%8,489.39万
----
51.84%1.18亿
一年内到期的非流动负债
29.60%286.4万
-5.95%283.1万
-19.04%289.63万
53.17%436.01万
-36.96%220.99万
-98.44%301.02万
-5.49%357.74万
-33.60%284.67万
-36.58%350.55万
4,712.10%1.94亿
其他流动负债
-34.37%664.95万
-60.34%655.32万
-74.63%623.4万
-62.63%557.23万
29.79%1,013.21万
85.69%1,652.35万
210.68%2,457.41万
281.06%1,490.95万
101.29%780.64万
39.36%889.84万
流动负债合计
-29.81%12.34亿
-15.99%13.83亿
-5.45%15.27亿
5.73%17.75亿
-0.12%17.58亿
-12.49%16.47亿
33.29%16.15亿
13.28%16.79亿
37.48%17.6亿
125.05%18.82亿
非流动负债
预计负债
30.08%686.24万
30.08%686.24万
30.08%686.24万
30.08%686.24万
36.62%527.57万
9.71%527.57万
9.71%527.57万
9.71%527.57万
--386.16万
--480.89万
递延所得税负债
20.79%2,678.44万
23.25%2,657.97万
14.95%2,501.02万
14.82%2,514.77万
24.99%2,217.51万
13.11%2,156.63万
22.31%2,175.74万
22.86%2,190.22万
82.22%1,774.08万
99.16%1,906.59万
长期递延收益
-15.74%2,696.61万
-13.94%2,797.32万
-12.55%2,923.87万
-10.90%3,023.75万
-13.85%3,200.27万
-13.75%3,250.31万
-12.50%3,343.5万
-12.90%3,393.55万
0.99%3,714.91万
1.36%3,768.3万
租赁负债
182,494.86%377.13万
103,535.76%449.97万
2,179.22%521.98万
244.07%614.23万
-99.92%2,065.37
-99.83%4,341.85
-93.12%22.9万
-54.53%178.52万
-73.36%253.38万
-79.00%258.05万
其他非流动负债
----
----
--0
----
----
----
----
----
----
----
非流动负债合计
8.29%6,438.43万
11.06%6,591.5万
9.28%6,633.11万
8.73%6,838.99万
-2.99%5,945.56万
-7.47%5,934.95万
-76.12%6,069.72万
-75.38%6,289.86万
-75.09%6,128.54万
-74.25%6,413.84万
负债合计
-28.57%12.98亿
-15.04%14.49亿
-4.92%15.94亿
5.84%18.44亿
-0.21%18.17亿
-12.33%17.06亿
14.33%16.76亿
0.24%17.42亿
19.33%18.21亿
79.31%19.46亿
所有者权益(或股东权益)
实收资本(或股本)
0.01%4.46亿
0.01%4.46亿
0.01%4.46亿
0.15%4.46亿
0.16%4.46亿
0.81%4.46亿
1.09%4.46亿
0.94%4.45亿
5.10%4.45亿
4.42%4.42亿
资本公积
-0.05%14.84亿
-0.05%14.84亿
-0.97%14.84亿
0.35%14.84亿
-0.47%14.85亿
1.01%14.85亿
3.10%14.99亿
1.71%14.79亿
16.36%14.92亿
14.94%14.7亿
盈余公积
9.49%2.03亿
9.49%2.03亿
9.49%2.03亿
9.49%2.03亿
11.35%1.85亿
11.35%1.85亿
11.35%1.85亿
11.35%1.85亿
15.61%1.66亿
15.61%1.66亿
未分配利润
15.27%14.41亿
13.80%13.86亿
14.28%13.53亿
10.83%12.95亿
4.77%12.5亿
6.13%12.18亿
6.60%11.84亿
11.60%11.68亿
22.13%11.93亿
31.71%11.47亿
其他综合收益
-35.74%-1,158.8万
-17.53%-1,015.82万
-3.24%-929.28万
-9.00%-958.47万
3.46%-853.72万
5.93%-864.31万
11.06%-900.11万
14.29%-879.34万
-226.64%-884.31万
-217.70%-918.75万
专项储备
38.94%376.7万
-1.69%363.95万
26.12%340.68万
18.99%322.59万
445.03%271.12万
642.92%370.21万
32.43%270.13万
32.91%271.1万
-0.77%49.74万
-0.59%49.83万
归属母公司所有者权益合计
6.12%35.65亿
5.51%35.12亿
5.22%34.8亿
4.58%34.21亿
2.19%33.6亿
3.46%33.28亿
4.55%33.07亿
5.53%32.71亿
16.43%32.88亿
18.50%32.17亿
少数股东权益
-54.68%2,020.54万
-46.95%1,974.94万
-0.81%3,495.27万
-8.89%3,338.63万
6.85%4,457.98万
1.75%3,722.77万
13.75%3,523.92万
39.71%3,664.49万
130.90%4,172.16万
569.30%3,658.76万
所有者权益(或股东权益)合计
5.33%35.86亿
4.93%35.31亿
5.15%35.15亿
4.43%34.54亿
2.25%34.04亿
3.45%33.66亿
4.64%33.43亿
5.82%33.08亿
17.15%33.29亿
19.61%32.53亿
负债和所有者权益(或股东权益)总计
-6.47%48.84亿
-1.79%49.81亿
1.79%51.09亿
4.92%52.98亿
1.38%52.22亿
-2.46%50.71亿
7.68%50.19亿
3.83%50.5亿
17.91%51.51亿
36.63%51.99亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -25.57%12.25亿-25.17%12.68亿-16.30%14.94亿-12.83%14.04亿11.85%16.46亿-1.55%16.95亿24.79%17.85亿-2.60%16.11亿21.66%14.72亿48.46%17.22亿
交易性金融资产 1.71%6.65亿35.85%6.87亿26.82%5.99亿0.99%6.79亿-23.63%6.54亿38.66%5.06亿145.60%4.72亿172.87%6.72亿873.83%8.56亿--3.65亿
应收票据及应收账款 20.75%5.5亿32.89%5.47亿25.45%5.13亿10.87%5.03亿4.73%4.56亿-27.42%4.11亿-34.21%4.09亿-23.91%4.54亿-37.24%4.35亿-15.14%5.67亿
-应收票据 -60.04%157.3万-61.50%126.46万145.78%233.49万2.42%242.99万--393.6万--328.43万--95万-58.23%237.25万------0
-应收账款 21.46%5.49亿33.65%5.46亿25.17%5.1亿10.92%5.01亿3.82%4.52亿-28.00%4.08亿-34.36%4.08亿-23.58%4.52亿-37.24%4.35亿-15.14%5.67亿
其他应收款(含利息和股利) -29.40%2,004.42万25.46%3,053万32.29%3,142.04万64.64%2,902.6万34.02%2,839.21万-15.82%2,433.54万28.90%2,375.13万10.85%1,762.97万40.23%2,118.48万26.06%2,891.01万
-其他应收款 ----25.46%3,053万-------------15.82%2,433.54万----10.85%1,762.97万----34.39%2,891.01万
预付款项 -43.94%3,295.69万-45.38%3,438.48万-42.12%5,224.99万-16.08%4,373.5万16.63%5,878.93万-17.85%6,295.15万58.35%9,027.16万-16.21%5,211.22万-34.70%5,040.61万15.61%7,663.34万
存货 -12.11%5.69亿-19.36%5.77亿-21.59%5.26亿-19.14%5.56亿-13.17%6.48亿0.88%7.16亿-6.47%6.71亿-13.25%6.87亿9.18%7.46亿20.69%7.09亿
应收款项融资 -87.83%4,231.73万-71.84%8,716.74万-11.79%2.08亿65.54%3.91亿45.23%3.48亿-25.65%3.1亿-35.39%2.36亿-9.18%2.36亿-40.61%2.4亿209.34%4.16亿
一年内到期的非流动资产 --1.98亿--1.44亿------0--------------0--------
其他流动资产 94.82%3,358.1万45.88%2,860.54万0.63%2,491.45万2.04%3,011.37万45.55%1,723.73万55.41%1,960.82万120.33%2,475.76万66.84%2,951.24万-3.20%1,184.26万-30.25%1,261.74万
流动资产合计 -13.47%33.36亿-9.08%34.04亿-7.09%34.48亿-3.29%36.36亿0.62%38.55亿-3.92%37.44亿8.74%37.11亿3.15%37.6亿20.41%38.31亿46.66%38.97亿
非流动资产
其他债权投资 --1.42亿--1.92亿--2.73亿--2.73亿--------------0--------
其他权益工具投资 ------------------0--0----------------
投资性房地产 -5.06%1.31亿-5.01%1.32亿-4.96%1.34亿22.18%1.35亿-10.48%1.38亿-10.45%1.39亿-10.44%1.41亿-30.15%1.11亿-2.50%1.54亿-2.42%1.55亿
长期股权投资 5.47%2.3亿4.64%2.25亿-0.04%2.21亿2.52%2.17亿1.44%2.18亿0.76%2.15亿4.66%2.21亿-1.95%2.11亿12.09%2.15亿9.27%2.14亿
固定资产 ----13.40%7.32亿------------13.98%6.46亿----21.99%6.5亿----12.87%5.66亿
固定资产清理 ----------------------29.84万----------------
在建工程 -----30.85%6,724.98万-------------19.24%9,725.86万----191.70%1.21亿----576.12%1.2亿
工程物资 ------0----------------------0--------
无形资产 0.20%1.69亿11.87%1.71亿12.18%1.72亿16.78%1.75亿10.94%1.69亿0.33%1.53亿17.53%1.54亿13.11%1.49亿14.50%1.52亿14.28%1.53亿
商誉 0.00%333.26万0.00%333.26万0.00%333.26万0.00%333.26万-88.99%333.26万-88.99%333.26万-88.99%333.26万-88.99%333.26万0.00%3,026.42万0.00%3,026.42万
长期待摊费用 -61.61%32.9万-58.74%46.24万-52.50%65.62万-54.21%59.63万-81.95%85.7万-39.39%112.08万-27.83%138.13万-41.39%130.23万23.91%474.87万-27.63%184.91万
递延所得税资产 14.28%3,140.31万5.37%3,134.73万5.38%3,045.65万11.00%3,153.31万-26.39%2,747.88万-18.84%2,974.87万-13.81%2,890.1万-22.30%2,840.7万105.49%3,732.79万92.73%3,665.44万
使用权资产 151.57%659.93万111.94%742.52万103.68%892.86万103.17%1,069.49万-57.31%262.32万-48.84%350.34万-44.33%438.37万-40.80%526.39万-60.57%614.41万-58.85%684.81万
其他非流动资产 -27.01%1,886.44万-64.14%1,392.54万24.96%1,537.18万0.00%951万69.38%2,584.46万115.72%3,883.8万-81.62%1,230.14万-84.29%951万-81.09%1,525.85万-70.75%1,800.36万
非流动资产合计 13.29%15.48亿18.79%15.76亿27.00%16.6亿28.83%16.62亿3.57%13.66亿1.93%13.27亿4.80%13.07亿5.84%12.9亿11.21%13.19亿13.41%13.02亿
资产总计 -6.47%48.84亿-1.79%49.81亿1.79%51.09亿4.92%52.98亿1.38%52.22亿-2.46%50.71亿7.68%50.19亿3.83%50.5亿17.91%51.51亿36.63%51.99亿
负债
流动负债
短期借款 -11.36%5.59亿-3.01%5.31亿-21.91%5.01亿-19.01%5.61亿-21.03%6.3亿12.10%5.47亿685.16%6.41亿529.14%6.93亿625.55%7.98亿--4.88亿
交易性金融负债 --0-----92.80%40.29万-93.79%102.06万-86.48%345.02万201.76%2,215.55万--559.23万--1,644.31万--2,551.88万--734.2万
应付票据及应付账款 -44.65%4.73亿-14.78%6.33亿43.19%8.05亿48.02%9.52亿36.71%8.55亿-16.81%7.42亿-37.95%5.62亿-41.78%6.43亿-32.48%6.26亿46.81%8.92亿
-应付票据 -77.55%8,616.74万-52.42%1.36亿90.98%3.63亿138.74%4.74亿113.03%3.84亿-28.22%2.86亿-38.61%1.9亿-37.00%1.99亿-41.23%1.8亿194.99%3.99亿
-应付账款 -17.86%3.87亿8.82%4.97亿18.80%4.42亿7.47%4.78亿5.85%4.72亿-7.61%4.56亿-37.61%3.72亿-43.69%4.44亿-28.15%4.45亿4.46%4.94亿
合同负债 -29.83%7,327.68万-60.48%6,357.13万-65.08%7,446.11万-45.16%7,079.43万-2.56%1.04亿88.26%1.61亿226.02%2.13亿189.68%1.29亿163.61%1.07亿49.81%8,544.16万
预收款项 --147.25万--276.64万-88.87%63.91万-30.22%29.77万--0--0--574.38万-19.41%42.66万--0--0
应付职工薪酬 -10.32%4,345.81万-2.47%4,559.06万-4.60%4,529.45万-11.02%4,568.98万24.88%4,845.84万3.72%4,674.35万-1.77%4,747.78万-12.09%5,134.85万-33.53%3,880.34万-15.15%4,506.72万
应交税费 57.45%2,117.96万14.86%2,398.4万19.37%2,389.69万-26.09%2,385.41万-67.41%1,345.12万-51.14%2,088.04万-40.50%2,001.97万-35.97%3,227.31万57.54%4,126.8万48.41%4,273.11万
其他应付款(含利息和股利) -41.42%5,277.15万-14.04%7,453.57万-26.14%6,768.77万15.44%1.11亿-19.61%9,007.81万-26.50%8,670.82万40.75%9,164.37万-9.00%9,602.59万3.42%1.12亿51.50%1.18亿
-应付股利 --0--1,923.99万----50.92%1,680万--------------1,113.2万--------
-其他应付款 -----36.23%5,529.58万-------------26.50%8,670.82万-----19.55%8,489.39万----51.84%1.18亿
一年内到期的非流动负债 29.60%286.4万-5.95%283.1万-19.04%289.63万53.17%436.01万-36.96%220.99万-98.44%301.02万-5.49%357.74万-33.60%284.67万-36.58%350.55万4,712.10%1.94亿
其他流动负债 -34.37%664.95万-60.34%655.32万-74.63%623.4万-62.63%557.23万29.79%1,013.21万85.69%1,652.35万210.68%2,457.41万281.06%1,490.95万101.29%780.64万39.36%889.84万
流动负债合计 -29.81%12.34亿-15.99%13.83亿-5.45%15.27亿5.73%17.75亿-0.12%17.58亿-12.49%16.47亿33.29%16.15亿13.28%16.79亿37.48%17.6亿125.05%18.82亿
非流动负债
预计负债 30.08%686.24万30.08%686.24万30.08%686.24万30.08%686.24万36.62%527.57万9.71%527.57万9.71%527.57万9.71%527.57万--386.16万--480.89万
递延所得税负债 20.79%2,678.44万23.25%2,657.97万14.95%2,501.02万14.82%2,514.77万24.99%2,217.51万13.11%2,156.63万22.31%2,175.74万22.86%2,190.22万82.22%1,774.08万99.16%1,906.59万
长期递延收益 -15.74%2,696.61万-13.94%2,797.32万-12.55%2,923.87万-10.90%3,023.75万-13.85%3,200.27万-13.75%3,250.31万-12.50%3,343.5万-12.90%3,393.55万0.99%3,714.91万1.36%3,768.3万
租赁负债 182,494.86%377.13万103,535.76%449.97万2,179.22%521.98万244.07%614.23万-99.92%2,065.37-99.83%4,341.85-93.12%22.9万-54.53%178.52万-73.36%253.38万-79.00%258.05万
其他非流动负债 ----------0----------------------------
非流动负债合计 8.29%6,438.43万11.06%6,591.5万9.28%6,633.11万8.73%6,838.99万-2.99%5,945.56万-7.47%5,934.95万-76.12%6,069.72万-75.38%6,289.86万-75.09%6,128.54万-74.25%6,413.84万
负债合计 -28.57%12.98亿-15.04%14.49亿-4.92%15.94亿5.84%18.44亿-0.21%18.17亿-12.33%17.06亿14.33%16.76亿0.24%17.42亿19.33%18.21亿79.31%19.46亿
所有者权益(或股东权益)
实收资本(或股本) 0.01%4.46亿0.01%4.46亿0.01%4.46亿0.15%4.46亿0.16%4.46亿0.81%4.46亿1.09%4.46亿0.94%4.45亿5.10%4.45亿4.42%4.42亿
资本公积 -0.05%14.84亿-0.05%14.84亿-0.97%14.84亿0.35%14.84亿-0.47%14.85亿1.01%14.85亿3.10%14.99亿1.71%14.79亿16.36%14.92亿14.94%14.7亿
盈余公积 9.49%2.03亿9.49%2.03亿9.49%2.03亿9.49%2.03亿11.35%1.85亿11.35%1.85亿11.35%1.85亿11.35%1.85亿15.61%1.66亿15.61%1.66亿
未分配利润 15.27%14.41亿13.80%13.86亿14.28%13.53亿10.83%12.95亿4.77%12.5亿6.13%12.18亿6.60%11.84亿11.60%11.68亿22.13%11.93亿31.71%11.47亿
其他综合收益 -35.74%-1,158.8万-17.53%-1,015.82万-3.24%-929.28万-9.00%-958.47万3.46%-853.72万5.93%-864.31万11.06%-900.11万14.29%-879.34万-226.64%-884.31万-217.70%-918.75万
专项储备 38.94%376.7万-1.69%363.95万26.12%340.68万18.99%322.59万445.03%271.12万642.92%370.21万32.43%270.13万32.91%271.1万-0.77%49.74万-0.59%49.83万
归属母公司所有者权益合计 6.12%35.65亿5.51%35.12亿5.22%34.8亿4.58%34.21亿2.19%33.6亿3.46%33.28亿4.55%33.07亿5.53%32.71亿16.43%32.88亿18.50%32.17亿
少数股东权益 -54.68%2,020.54万-46.95%1,974.94万-0.81%3,495.27万-8.89%3,338.63万6.85%4,457.98万1.75%3,722.77万13.75%3,523.92万39.71%3,664.49万130.90%4,172.16万569.30%3,658.76万
所有者权益(或股东权益)合计 5.33%35.86亿4.93%35.31亿5.15%35.15亿4.43%34.54亿2.25%34.04亿3.45%33.66亿4.64%33.43亿5.82%33.08亿17.15%33.29亿19.61%32.53亿
负债和所有者权益(或股东权益)总计 -6.47%48.84亿-1.79%49.81亿1.79%51.09亿4.92%52.98亿1.38%52.22亿-2.46%50.71亿7.68%50.19亿3.83%50.5亿17.91%51.51亿36.63%51.99亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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