沪深市场个股详情

002527 新时达

添加自选
  • 6.10
  • -0.13-2.09%
已收盘 07/02 15:00 (北京)
40.34亿总市值-7577市盈率TTM

新时达关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-70.93%4.56亿
-60.22%5.29亿
-43.39%4.49亿
-54.98%3.72亿
56.57%15.68亿
-3.60%13.31亿
-26.63%7.93亿
-27.51%8.26亿
-10.17%10.01亿
18.86%13.8亿
交易性金融资产
--1.6亿
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应收票据及应收账款
24.23%10.84亿
19.73%10.38亿
-6.40%10.36亿
-5.63%10.17亿
-15.47%8.73亿
-14.30%8.67亿
-5.45%11.07亿
-2.19%10.77亿
12.50%10.32亿
18.59%10.12亿
-应收票据
576.30%6,438.56万
-50.18%2,892.12万
-18.35%2,507.94万
--2,087.46万
181.08%952.02万
376.07%5,805.1万
555.89%3,071.68万
----
-20.89%338.7万
122.11%1,219.38万
-应收账款
18.14%10.2亿
24.74%10.09亿
-6.06%10.11亿
-7.56%9.96亿
-16.12%8.63亿
-19.06%8.09亿
-7.71%10.76亿
-1.84%10.77亿
12.66%10.29亿
17.92%10亿
其他应收款(含利息和股利)
-77.67%7,590.79万
24.89%7,479.13万
-21.28%8,919.12万
173.95%2.38亿
381.57%3.4亿
-27.24%5,988.47万
-1.90%1.13亿
-37.45%8,673.28万
-20.84%7,059.4万
-34.71%8,230.23万
-应收股利
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--350万
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-其他应收款
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----
----
173.95%2.38亿
----
-31.49%5,638.47万
----
-34.05%8,673.28万
----
-30.95%8,230.23万
合同资产
-31.88%5,464.64万
65.07%5,785.19万
63.88%6,030.71万
62.32%7,444.95万
84.35%8,022.39万
-19.47%3,504.69万
365.46%3,680万
480.13%4,586.58万
436.43%4,351.77万
428.35%4,351.77万
预付款项
6.44%8,168.47万
-44.13%3,681.31万
-60.33%5,476.25万
-47.92%7,355.41万
-52.54%7,673.99万
-23.05%6,589.61万
-24.41%1.38亿
-16.79%1.41亿
-2.84%1.62亿
29.55%8,563.71万
存货
-23.06%10.95亿
-28.52%10.79亿
-13.56%13.29亿
2.11%14.07亿
19.76%14.23亿
33.78%15.1亿
21.59%15.37亿
38.63%13.78亿
41.66%11.88亿
40.46%11.29亿
应收款项融资
-51.56%2.13亿
-16.45%3.32亿
-18.17%3.32亿
51.59%4.42亿
65.68%4.4亿
90.80%3.97亿
2.83%4.06亿
-40.41%2.92亿
-45.35%2.65亿
-49.02%2.08亿
划分为持有待售的资产
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--3.26亿
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一年内到期的非流动资产
429.18%1,596.8万
111.73%911.32万
--468.25万
278.85%124.5万
818.25%301.75万
1,209.79%430.42万
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--32.86万
--32.86万
--32.86万
其他流动资产
84.78%2,137.3万
50.67%2,177.05万
-39.87%1,718.1万
-64.85%1,146.04万
-76.38%1,156.7万
-71.58%1,444.93万
-44.86%2,857.31万
-8.09%3,260.37万
18.60%4,898.03万
-64.57%5,083.41万
流动资产合计
-32.35%32.57亿
-31.05%31.79亿
-18.94%33.71亿
-6.28%36.36亿
26.29%48.15亿
15.51%46.11亿
-2.54%41.59亿
-4.92%38.8亿
3.99%38.13亿
7.44%39.92亿
非流动资产
其他权益工具投资
-16.14%773.44万
-36.43%931.28万
-41.17%885.68万
-48.25%660.4万
54.93%922.32万
142.04%1,464.96万
64.89%1,505.52万
39.77%1,276.14万
-34.80%595.33万
-33.71%605.25万
投资性房地产
-13.49%2,023.32万
-13.60%2,035.82万
-8.14%2,309.81万
-8.17%2,325.33万
-8.27%2,338.78万
-8.21%2,356.36万
-2.72%2,514.51万
-2.70%2,532.09万
-2.68%2,549.67万
-2.67%2,567.24万
长期股权投资
-2.34%1.11亿
-1.99%1.11亿
-0.25%1.21亿
0.13%1.19亿
-0.57%1.14亿
-2.55%1.13亿
-6.01%1.22亿
-6.16%1.19亿
-7.48%1.15亿
-3.65%1.16亿
长期应收款
-68.42%19.44万
-42.05%35.64万
-81.06%12.96万
-51.13%37.26万
-18.63%61.56万
-25.90%61.5万
-39.35%68.44万
-43.96%76.24万
-49.89%75.65万
-47.35%82.99万
固定资产
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----
-8.07%5.18亿
----
-6.16%5.39亿
----
-4.56%5.63亿
----
-5.04%5.74亿
在建工程
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----
----
-95.84%1,162.42万
----
-95.15%1,342.21万
----
41.77%2.79亿
----
61.62%2.77亿
无形资产
-9.42%1.66亿
-9.65%1.7亿
-16.99%1.74亿
-16.36%1.79亿
-16.35%1.83亿
-16.10%1.88亿
-7.49%2.1亿
-8.25%2.14亿
-8.21%2.19亿
-8.10%2.24亿
商誉
-70.49%1.13亿
-70.49%1.13亿
-66.23%3.84亿
-66.23%3.84亿
-66.23%3.84亿
-66.23%3.84亿
0.00%11.38亿
0.00%11.38亿
0.00%11.38亿
0.00%11.38亿
长期待摊费用
-18.02%2,169.28万
-18.04%2,332.23万
56.93%2,674.43万
214.01%2,558.67万
51.42%2,646.27万
345.46%2,845.49万
205.38%1,704.2万
48.64%814.85万
234.61%1,747.66万
1.64%638.78万
递延所得税资产
27.45%2,392.57万
28.31%2,387.01万
-20.06%1,876.98万
-24.08%1,877.31万
-27.73%1,877.33万
-26.73%1,860.31万
13.72%2,348.08万
17.53%2,472.89万
23.78%2,597.49万
18.30%2,538.84万
使用权资产
128.79%8,406.36万
121.74%8,865.5万
117.70%9,035.71万
-27.12%3,261.07万
-18.78%3,674.29万
-20.77%3,998.16万
544.37%4,150.47万
525.26%4,474.86万
474.64%4,523.81万
616.78%5,046.51万
其他非流动资产
289.18%2,284.6万
327.45%2,399.84万
17.33%2,866.73万
-76.40%686.57万
-55.19%587.02万
-74.88%561.43万
205.84%2,443.22万
358.51%2,908.83万
100.76%1,310万
267.93%2,235.25万
非流动资产合计
-19.92%10.76亿
-19.63%11亿
-43.17%13.98亿
-46.09%13.26亿
-45.31%13.43亿
-44.49%13.68亿
3.82%24.6亿
4.13%24.59亿
4.33%24.56亿
4.67%24.65亿
资产总计
-29.64%43.33亿
-28.44%42.79亿
-27.94%47.7亿
-21.72%49.62亿
-1.76%61.58亿
-7.40%59.8亿
-0.27%66.2亿
-1.61%63.38亿
4.12%62.69亿
6.36%64.57亿
负债
流动负债
短期借款
-69.20%6.01亿
-57.42%6.6亿
-24.58%11.7亿
14.48%14.72亿
56.04%19.52亿
23.95%15.51亿
34.88%15.51亿
16.91%12.86亿
22.64%12.51亿
62.51%12.51亿
应付票据及应付账款
-16.80%6.02亿
-16.72%6.77亿
-23.64%6.25亿
-10.25%7.32亿
-11.65%7.23亿
-8.73%8.13亿
-24.44%8.19亿
-22.34%8.15亿
-6.52%8.19亿
26.01%8.91亿
-应付票据
-29.65%7,158.54万
-72.28%6,446.49万
-67.17%3,714.6万
209.08%5,029.32万
-66.53%1.02亿
-21.10%2.33亿
-70.75%1.13亿
-95.98%1,627.19万
-21.83%3.04亿
439.70%2.95亿
-应付账款
-14.70%5.3亿
5.53%6.13亿
-16.66%5.88亿
-14.72%6.81亿
20.76%6.22亿
-2.62%5.81亿
1.26%7.06亿
23.87%7.99亿
5.72%5.15亿
-8.61%5.96亿
合同负债
38.04%4.76亿
28.34%4.56亿
43.21%3.79亿
66.66%3.67亿
106.77%3.45亿
138.40%3.55亿
6.64%2.64亿
10.85%2.2亿
-4.34%1.67亿
14.07%1.49亿
应付职工薪酬
-42.49%3,370.52万
-11.07%7,389.3万
116.41%7,083.37万
87.17%6,117.54万
40.33%5,860.52万
-26.28%8,309.12万
-57.81%3,273.19万
-53.15%3,268.41万
-32.98%4,176.3万
8.75%1.13亿
应交税费
13.60%5,047.64万
42.94%6,546.89万
12.01%3,432.53万
-5.04%3,348.11万
35.03%4,443.21万
-29.23%4,580.07万
-5.44%3,064.61万
-23.81%3,525.9万
-19.68%3,290.44万
14.75%6,471.8万
其他应付款(含利息和股利)
-17.20%9,014.08万
-59.76%1.32亿
-46.12%9,034.76万
-18.60%1.17亿
-18.07%1.09亿
126.12%3.29亿
10.80%1.68亿
11.28%1.43亿
93.12%1.33亿
30.62%1.45亿
-应付股利
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-50.00%39.06万
-9.01%71.07万
154.55%71.07万
154.55%71.07万
179.76%78.11万
--78.11万
--27.92万
--27.92万
-其他应付款
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----
-18.66%1.16亿
----
126.07%3.28亿
----
15.00%1.42亿
----
33.64%1.45亿
划分为持有待售的负债
----
----
----
----
----
--1,119.12万
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一年内到期的非流动负债
-96.58%2,625.25万
-96.64%2,526.43万
50.18%1,500.04万
26.73%1,269.14万
6,277.94%7.66亿
4,887.11%7.53亿
--998.82万
--1,001.45万
--1,201.8万
218.98%1,509.1万
其他流动负债
71.62%1,409.73万
65.30%1,822.36万
11.04%2,140.86万
12.98%2,396.56万
-58.51%821.41万
-47.73%1,102.44万
432.59%1,928.09万
1,191.81%2,121.22万
857.77%1,979.87万
311.33%2,109.31万
流动负债合计
-52.74%18.94亿
-46.64%21.09亿
-16.90%24.06亿
9.94%28.18亿
61.84%40.07亿
49.11%39.52亿
5.39%28.95亿
-1.19%25.64亿
10.31%24.76亿
40.31%26.51亿
非流动负债
长期借款
--8.11亿
--5.14亿
--2亿
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----
----
----
29.70%3,897.9万
67.43%3,897.9万
--3,897.9万
预计负债
-76.77%176.53万
-74.98%188.96万
--398.94万
--391.66万
--759.81万
--755.31万
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----
递延所得税负债
-36.21%380.74万
-40.46%380.74万
-27.55%523.32万
-27.03%557.94万
-25.66%596.88万
-24.04%639.51万
-25.43%722.31万
-25.54%764.6万
-26.02%802.93万
-26.99%841.93万
长期递延收益
-17.48%3,980.97万
-22.01%3,980.97万
-19.83%4,794.28万
-19.90%4,794.28万
-10.59%4,824.28万
-5.40%5,104.28万
-10.64%5,979.82万
-10.56%5,985.13万
-16.16%5,395.78万
-14.83%5,395.78万
租赁负债
157.41%7,502.46万
152.36%7,740.62万
135.96%8,202.91万
-35.65%2,426.21万
-18.19%2,914.57万
-15.63%3,067.24万
373.95%3,476.46万
330.63%3,770.2万
310.84%3,562.66万
1,755.25%3,635.32万
其他非流动负债
----
-94.16%202.47万
71.26%3,466.37万
71.26%3,466.37万
71.26%3,466.37万
71.26%3,466.37万
99.67%2,024.07万
--2,024.07万
42.83%2,024.07万
42.83%2,024.07万
非流动负债合计
641.28%9.31亿
389.93%6.39亿
206.37%3.74亿
-29.23%1.16亿
-19.90%1.26亿
-17.49%1.3亿
-74.11%1.22亿
-67.05%1.64亿
-68.64%1.57亿
-82.55%1.58亿
负债合计
-31.64%28.25亿
-32.70%27.47亿
-7.87%27.8亿
7.58%29.35亿
56.97%41.32亿
45.36%40.82亿
-6.26%30.17亿
-11.82%27.28亿
-4.07%26.33亿
0.52%28.08亿
所有者权益(或股东权益)
实收资本(或股本)
-0.34%6.61亿
-0.26%6.61亿
-0.34%6.61亿
0.65%6.64亿
0.54%6.64亿
0.46%6.63亿
5.44%6.64亿
5.97%6.6亿
6.37%6.6亿
6.41%6.6亿
资本公积
0.55%14.94亿
0.69%14.94亿
-6.60%14.93亿
-6.00%14.93亿
-5.98%14.86亿
-5.98%14.84亿
20.37%15.99亿
25.22%15.88亿
24.04%15.81亿
30.29%15.78亿
盈余公积
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.00%8,687.34万
0.73%8,687.34万
0.73%8,687.34万
0.73%8,687.34万
0.73%8,687.34万
未分配利润
-262.12%-7.36亿
-113.65%-7.13亿
-137.71%-2.54亿
-129.98%-2.09亿
-127.12%-2.03亿
-143.34%-3.33亿
-9.31%6.74亿
-4.87%6.98亿
11.65%7.5亿
19.32%7.69亿
减:库存股
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----
----
-17.64%919.51万
-58.33%919.51万
-58.33%919.51万
-47.56%1,116.4万
-48.24%1,116.4万
-20.40%2,206.61万
0.78%2,206.61万
其他综合收益
-15.27%204.45万
-61.44%258.95万
-59.22%312.48万
-78.08%108.76万
312.20%241.29万
298.52%671.61万
186.52%766.17万
69.81%496.3万
-132.65%-113.71万
-562.65%-338.32万
归属母公司所有者权益合计
-25.56%15.09亿
-19.26%15.32亿
-34.08%19.9亿
-33.04%20.27亿
-33.64%20.27亿
-38.17%18.98亿
6.51%30.19亿
9.29%30.26亿
12.89%30.54亿
13.27%30.69亿
少数股东权益
53.75%-32.1万
31.02%-32.04万
-99.99%8.46万
-99.97%19.94万
-100.12%-69.41万
-100.08%-46.45万
-0.20%5.83亿
0.85%5.84亿
1.97%5.82亿
2.16%5.8亿
所有者权益(或股东权益)合计
-25.55%15.08亿
-19.26%15.32亿
-44.76%19.9亿
-43.86%20.27亿
-44.28%20.26亿
-48.01%18.97亿
5.36%36.03亿
7.83%36.1亿
10.98%36.36亿
11.35%36.49亿
负债和所有者权益(或股东权益)总计
-29.64%43.33亿
-28.44%42.79亿
-27.94%47.7亿
-21.72%49.62亿
-1.76%61.58亿
-7.40%59.8亿
-0.27%66.2亿
-1.61%63.38亿
4.12%62.69亿
6.36%64.57亿
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
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--
--
无保留意见
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--
--
无保留意见
会计师事务所
--
立信中联会计师事务所(特殊普通合伙)
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立信中联会计师事务所(特殊普通合伙)
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立信中联会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -70.93%4.56亿-60.22%5.29亿-43.39%4.49亿-54.98%3.72亿56.57%15.68亿-3.60%13.31亿-26.63%7.93亿-27.51%8.26亿-10.17%10.01亿18.86%13.8亿
交易性金融资产 --1.6亿------------------------------------
应收票据及应收账款 24.23%10.84亿19.73%10.38亿-6.40%10.36亿-5.63%10.17亿-15.47%8.73亿-14.30%8.67亿-5.45%11.07亿-2.19%10.77亿12.50%10.32亿18.59%10.12亿
-应收票据 576.30%6,438.56万-50.18%2,892.12万-18.35%2,507.94万--2,087.46万181.08%952.02万376.07%5,805.1万555.89%3,071.68万-----20.89%338.7万122.11%1,219.38万
-应收账款 18.14%10.2亿24.74%10.09亿-6.06%10.11亿-7.56%9.96亿-16.12%8.63亿-19.06%8.09亿-7.71%10.76亿-1.84%10.77亿12.66%10.29亿17.92%10亿
其他应收款(含利息和股利) -77.67%7,590.79万24.89%7,479.13万-21.28%8,919.12万173.95%2.38亿381.57%3.4亿-27.24%5,988.47万-1.90%1.13亿-37.45%8,673.28万-20.84%7,059.4万-34.71%8,230.23万
-应收股利 ----------------------350万----------------
-其他应收款 ------------173.95%2.38亿-----31.49%5,638.47万-----34.05%8,673.28万-----30.95%8,230.23万
合同资产 -31.88%5,464.64万65.07%5,785.19万63.88%6,030.71万62.32%7,444.95万84.35%8,022.39万-19.47%3,504.69万365.46%3,680万480.13%4,586.58万436.43%4,351.77万428.35%4,351.77万
预付款项 6.44%8,168.47万-44.13%3,681.31万-60.33%5,476.25万-47.92%7,355.41万-52.54%7,673.99万-23.05%6,589.61万-24.41%1.38亿-16.79%1.41亿-2.84%1.62亿29.55%8,563.71万
存货 -23.06%10.95亿-28.52%10.79亿-13.56%13.29亿2.11%14.07亿19.76%14.23亿33.78%15.1亿21.59%15.37亿38.63%13.78亿41.66%11.88亿40.46%11.29亿
应收款项融资 -51.56%2.13亿-16.45%3.32亿-18.17%3.32亿51.59%4.42亿65.68%4.4亿90.80%3.97亿2.83%4.06亿-40.41%2.92亿-45.35%2.65亿-49.02%2.08亿
划分为持有待售的资产 ----------------------3.26亿----------------
一年内到期的非流动资产 429.18%1,596.8万111.73%911.32万--468.25万278.85%124.5万818.25%301.75万1,209.79%430.42万------32.86万--32.86万--32.86万
其他流动资产 84.78%2,137.3万50.67%2,177.05万-39.87%1,718.1万-64.85%1,146.04万-76.38%1,156.7万-71.58%1,444.93万-44.86%2,857.31万-8.09%3,260.37万18.60%4,898.03万-64.57%5,083.41万
流动资产合计 -32.35%32.57亿-31.05%31.79亿-18.94%33.71亿-6.28%36.36亿26.29%48.15亿15.51%46.11亿-2.54%41.59亿-4.92%38.8亿3.99%38.13亿7.44%39.92亿
非流动资产
其他权益工具投资 -16.14%773.44万-36.43%931.28万-41.17%885.68万-48.25%660.4万54.93%922.32万142.04%1,464.96万64.89%1,505.52万39.77%1,276.14万-34.80%595.33万-33.71%605.25万
投资性房地产 -13.49%2,023.32万-13.60%2,035.82万-8.14%2,309.81万-8.17%2,325.33万-8.27%2,338.78万-8.21%2,356.36万-2.72%2,514.51万-2.70%2,532.09万-2.68%2,549.67万-2.67%2,567.24万
长期股权投资 -2.34%1.11亿-1.99%1.11亿-0.25%1.21亿0.13%1.19亿-0.57%1.14亿-2.55%1.13亿-6.01%1.22亿-6.16%1.19亿-7.48%1.15亿-3.65%1.16亿
长期应收款 -68.42%19.44万-42.05%35.64万-81.06%12.96万-51.13%37.26万-18.63%61.56万-25.90%61.5万-39.35%68.44万-43.96%76.24万-49.89%75.65万-47.35%82.99万
固定资产 -------------8.07%5.18亿-----6.16%5.39亿-----4.56%5.63亿-----5.04%5.74亿
在建工程 -------------95.84%1,162.42万-----95.15%1,342.21万----41.77%2.79亿----61.62%2.77亿
无形资产 -9.42%1.66亿-9.65%1.7亿-16.99%1.74亿-16.36%1.79亿-16.35%1.83亿-16.10%1.88亿-7.49%2.1亿-8.25%2.14亿-8.21%2.19亿-8.10%2.24亿
商誉 -70.49%1.13亿-70.49%1.13亿-66.23%3.84亿-66.23%3.84亿-66.23%3.84亿-66.23%3.84亿0.00%11.38亿0.00%11.38亿0.00%11.38亿0.00%11.38亿
长期待摊费用 -18.02%2,169.28万-18.04%2,332.23万56.93%2,674.43万214.01%2,558.67万51.42%2,646.27万345.46%2,845.49万205.38%1,704.2万48.64%814.85万234.61%1,747.66万1.64%638.78万
递延所得税资产 27.45%2,392.57万28.31%2,387.01万-20.06%1,876.98万-24.08%1,877.31万-27.73%1,877.33万-26.73%1,860.31万13.72%2,348.08万17.53%2,472.89万23.78%2,597.49万18.30%2,538.84万
使用权资产 128.79%8,406.36万121.74%8,865.5万117.70%9,035.71万-27.12%3,261.07万-18.78%3,674.29万-20.77%3,998.16万544.37%4,150.47万525.26%4,474.86万474.64%4,523.81万616.78%5,046.51万
其他非流动资产 289.18%2,284.6万327.45%2,399.84万17.33%2,866.73万-76.40%686.57万-55.19%587.02万-74.88%561.43万205.84%2,443.22万358.51%2,908.83万100.76%1,310万267.93%2,235.25万
非流动资产合计 -19.92%10.76亿-19.63%11亿-43.17%13.98亿-46.09%13.26亿-45.31%13.43亿-44.49%13.68亿3.82%24.6亿4.13%24.59亿4.33%24.56亿4.67%24.65亿
资产总计 -29.64%43.33亿-28.44%42.79亿-27.94%47.7亿-21.72%49.62亿-1.76%61.58亿-7.40%59.8亿-0.27%66.2亿-1.61%63.38亿4.12%62.69亿6.36%64.57亿
负债
流动负债
短期借款 -69.20%6.01亿-57.42%6.6亿-24.58%11.7亿14.48%14.72亿56.04%19.52亿23.95%15.51亿34.88%15.51亿16.91%12.86亿22.64%12.51亿62.51%12.51亿
应付票据及应付账款 -16.80%6.02亿-16.72%6.77亿-23.64%6.25亿-10.25%7.32亿-11.65%7.23亿-8.73%8.13亿-24.44%8.19亿-22.34%8.15亿-6.52%8.19亿26.01%8.91亿
-应付票据 -29.65%7,158.54万-72.28%6,446.49万-67.17%3,714.6万209.08%5,029.32万-66.53%1.02亿-21.10%2.33亿-70.75%1.13亿-95.98%1,627.19万-21.83%3.04亿439.70%2.95亿
-应付账款 -14.70%5.3亿5.53%6.13亿-16.66%5.88亿-14.72%6.81亿20.76%6.22亿-2.62%5.81亿1.26%7.06亿23.87%7.99亿5.72%5.15亿-8.61%5.96亿
合同负债 38.04%4.76亿28.34%4.56亿43.21%3.79亿66.66%3.67亿106.77%3.45亿138.40%3.55亿6.64%2.64亿10.85%2.2亿-4.34%1.67亿14.07%1.49亿
应付职工薪酬 -42.49%3,370.52万-11.07%7,389.3万116.41%7,083.37万87.17%6,117.54万40.33%5,860.52万-26.28%8,309.12万-57.81%3,273.19万-53.15%3,268.41万-32.98%4,176.3万8.75%1.13亿
应交税费 13.60%5,047.64万42.94%6,546.89万12.01%3,432.53万-5.04%3,348.11万35.03%4,443.21万-29.23%4,580.07万-5.44%3,064.61万-23.81%3,525.9万-19.68%3,290.44万14.75%6,471.8万
其他应付款(含利息和股利) -17.20%9,014.08万-59.76%1.32亿-46.12%9,034.76万-18.60%1.17亿-18.07%1.09亿126.12%3.29亿10.80%1.68亿11.28%1.43亿93.12%1.33亿30.62%1.45亿
-应付股利 ---------50.00%39.06万-9.01%71.07万154.55%71.07万154.55%71.07万179.76%78.11万--78.11万--27.92万--27.92万
-其他应付款 -------------18.66%1.16亿----126.07%3.28亿----15.00%1.42亿----33.64%1.45亿
划分为持有待售的负债 ----------------------1,119.12万----------------
一年内到期的非流动负债 -96.58%2,625.25万-96.64%2,526.43万50.18%1,500.04万26.73%1,269.14万6,277.94%7.66亿4,887.11%7.53亿--998.82万--1,001.45万--1,201.8万218.98%1,509.1万
其他流动负债 71.62%1,409.73万65.30%1,822.36万11.04%2,140.86万12.98%2,396.56万-58.51%821.41万-47.73%1,102.44万432.59%1,928.09万1,191.81%2,121.22万857.77%1,979.87万311.33%2,109.31万
流动负债合计 -52.74%18.94亿-46.64%21.09亿-16.90%24.06亿9.94%28.18亿61.84%40.07亿49.11%39.52亿5.39%28.95亿-1.19%25.64亿10.31%24.76亿40.31%26.51亿
非流动负债
长期借款 --8.11亿--5.14亿--2亿----------------29.70%3,897.9万67.43%3,897.9万--3,897.9万
预计负债 -76.77%176.53万-74.98%188.96万--398.94万--391.66万--759.81万--755.31万----------------
递延所得税负债 -36.21%380.74万-40.46%380.74万-27.55%523.32万-27.03%557.94万-25.66%596.88万-24.04%639.51万-25.43%722.31万-25.54%764.6万-26.02%802.93万-26.99%841.93万
长期递延收益 -17.48%3,980.97万-22.01%3,980.97万-19.83%4,794.28万-19.90%4,794.28万-10.59%4,824.28万-5.40%5,104.28万-10.64%5,979.82万-10.56%5,985.13万-16.16%5,395.78万-14.83%5,395.78万
租赁负债 157.41%7,502.46万152.36%7,740.62万135.96%8,202.91万-35.65%2,426.21万-18.19%2,914.57万-15.63%3,067.24万373.95%3,476.46万330.63%3,770.2万310.84%3,562.66万1,755.25%3,635.32万
其他非流动负债 -----94.16%202.47万71.26%3,466.37万71.26%3,466.37万71.26%3,466.37万71.26%3,466.37万99.67%2,024.07万--2,024.07万42.83%2,024.07万42.83%2,024.07万
非流动负债合计 641.28%9.31亿389.93%6.39亿206.37%3.74亿-29.23%1.16亿-19.90%1.26亿-17.49%1.3亿-74.11%1.22亿-67.05%1.64亿-68.64%1.57亿-82.55%1.58亿
负债合计 -31.64%28.25亿-32.70%27.47亿-7.87%27.8亿7.58%29.35亿56.97%41.32亿45.36%40.82亿-6.26%30.17亿-11.82%27.28亿-4.07%26.33亿0.52%28.08亿
所有者权益(或股东权益)
实收资本(或股本) -0.34%6.61亿-0.26%6.61亿-0.34%6.61亿0.65%6.64亿0.54%6.64亿0.46%6.63亿5.44%6.64亿5.97%6.6亿6.37%6.6亿6.41%6.6亿
资本公积 0.55%14.94亿0.69%14.94亿-6.60%14.93亿-6.00%14.93亿-5.98%14.86亿-5.98%14.84亿20.37%15.99亿25.22%15.88亿24.04%15.81亿30.29%15.78亿
盈余公积 0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.00%8,687.34万0.73%8,687.34万0.73%8,687.34万0.73%8,687.34万0.73%8,687.34万
未分配利润 -262.12%-7.36亿-113.65%-7.13亿-137.71%-2.54亿-129.98%-2.09亿-127.12%-2.03亿-143.34%-3.33亿-9.31%6.74亿-4.87%6.98亿11.65%7.5亿19.32%7.69亿
减:库存股 -------------17.64%919.51万-58.33%919.51万-58.33%919.51万-47.56%1,116.4万-48.24%1,116.4万-20.40%2,206.61万0.78%2,206.61万
其他综合收益 -15.27%204.45万-61.44%258.95万-59.22%312.48万-78.08%108.76万312.20%241.29万298.52%671.61万186.52%766.17万69.81%496.3万-132.65%-113.71万-562.65%-338.32万
归属母公司所有者权益合计 -25.56%15.09亿-19.26%15.32亿-34.08%19.9亿-33.04%20.27亿-33.64%20.27亿-38.17%18.98亿6.51%30.19亿9.29%30.26亿12.89%30.54亿13.27%30.69亿
少数股东权益 53.75%-32.1万31.02%-32.04万-99.99%8.46万-99.97%19.94万-100.12%-69.41万-100.08%-46.45万-0.20%5.83亿0.85%5.84亿1.97%5.82亿2.16%5.8亿
所有者权益(或股东权益)合计 -25.55%15.08亿-19.26%15.32亿-44.76%19.9亿-43.86%20.27亿-44.28%20.26亿-48.01%18.97亿5.36%36.03亿7.83%36.1亿10.98%36.36亿11.35%36.49亿
负债和所有者权益(或股东权益)总计 -29.64%43.33亿-28.44%42.79亿-27.94%47.7亿-21.72%49.62亿-1.76%61.58亿-7.40%59.8亿-0.27%66.2亿-1.61%63.38亿4.12%62.69亿6.36%64.57亿
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------无保留意见
会计师事务所 --立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(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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