沪深市场个股详情

300056 中创环保

添加自选
  • 8.69
  • +0.06+0.70%
已收盘 07/02 15:00 (北京)
33.50亿总市值-26253市盈率TTM

中创环保关键统计数据

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
-9.76%6,494.47万
-61.10%2,562.97万
-52.71%3,845.99万
12.25%6,167.97万
-29.89%7,196.57万
-40.16%6,588.64万
-28.94%8,133.25万
-59.97%5,495.04万
-24.98%1.03亿
-55.58%1.1亿
交易性金融资产
--0
--0
----
----
----
19,900.00%200万
----
----
----
-99.97%1万
应收票据及应收账款
2.05%2.11亿
-18.20%2.01亿
-9.15%2.1亿
-1.70%2.29亿
-17.22%2.06亿
12.91%2.45亿
12.39%2.32亿
-2.22%2.33亿
1.70%2.49亿
-13.57%2.17亿
-应收票据
266.67%1,078.34万
-69.89%237.51万
96.80%540.07万
165.83%647.27万
-83.88%294.09万
-56.29%788.69万
-81.78%274.43万
-71.60%243.49万
71.73%1,823.97万
65.73%1,804.31万
-应收账款
-1.78%2亿
-16.48%1.98亿
-10.42%2.05亿
-3.47%2.23亿
-11.96%2.04亿
19.17%2.38亿
19.82%2.29亿
0.37%2.31亿
-1.47%2.31亿
-17.16%1.99亿
其他应收款(含利息和股利)
-1.64%2,435.74万
-4.59%1,878.3万
-56.44%1,894.69万
-55.12%1,756.03万
-30.24%2,476.29万
-50.36%1,968.56万
-29.24%4,349.15万
-35.37%3,913.11万
-43.42%3,549.61万
-69.39%3,965.65万
-其他应收款
----
----
----
-55.12%1,756.03万
----
-50.36%1,968.56万
----
-35.37%3,913.11万
----
-69.39%3,965.65万
合同资产
50.69%2,503.89万
37.20%2,279.65万
0.07%1,661.6万
1.70%1,661.6万
58.56%1,661.6万
111.63%1,661.6万
--1,660.43万
--1,633.82万
--1,047.92万
--785.16万
预付款项
-40.48%1,318.68万
-22.69%1,451.06万
-30.87%3,920.22万
-14.24%4,369.58万
-63.26%2,215.6万
-59.79%1,876.94万
-43.21%5,670.78万
-19.13%5,095.04万
-3.16%6,031.3万
13.32%4,668.18万
存货
-41.25%1.46亿
-1.30%2.05亿
9.96%3.07亿
-22.94%2.47亿
-8.56%2.49亿
-34.03%2.08亿
-28.70%2.79亿
-16.20%3.2亿
-24.29%2.73亿
-3.34%3.15亿
应收款项融资
62.70%1,055.4万
-36.61%1,153.28万
-3.54%1,463.26万
855.39%1,547万
-16.55%648.69万
-18.00%1,819.42万
23.50%1,516.96万
-79.07%161.92万
-37.97%777.33万
-54.96%2,218.84万
划分为持有待售的资产
--0
--0
----
----
----
--0
----
----
----
----
一年内到期的非流动资产
----
----
----
----
----
--0
----
----
----
----
其他流动资产
-2.46%1,078.62万
3.11%1,087.4万
101.01%1,628.08万
-50.98%1,197.71万
6.67%1,105.81万
-33.24%1,054.6万
-31.99%809.95万
143.70%2,443.22万
30.23%1,036.7万
168.08%1,579.59万
流动资产合计
-16.88%5.06亿
-15.69%5.1亿
-9.66%6.61亿
-13.21%6.43亿
-18.73%6.09亿
-21.91%6.05亿
-18.42%7.32亿
-18.45%7.41亿
-17.37%7.49亿
-28.44%7.75亿
非流动资产
其他权益工具投资
-63.88%473.49万
1.92%1,339.12万
6.90%1,323.53万
69.04%1,315.15万
65.49%1,310.77万
57.38%1,313.87万
43.06%1,238.11万
-9.28%778.02万
-7.21%792.07万
-2.57%834.82万
其他非流动金融资产
--0
--0
----
----
----
--0
----
----
----
----
投资性房地产
-24.85%1,285.11万
-0.25%1,312.74万
64.50%1,660.47万
64.47%1,697.1万
42.66%1,710万
7.56%1,316万
-27.79%1,009.4万
-27.58%1,031.89万
-17.45%1,198.66万
-17.29%1,223.47万
长期股权投资
-27.95%1,889.63万
-28.52%1,937.42万
-1.93%2,981.57万
-19.36%2,590.74万
-80.33%2,622.77万
-78.76%2,710.36万
-19.68%3,040.28万
-16.37%3,212.56万
240.62%1.33亿
266.32%1.28亿
固定资产
----
----
----
13.88%3.77亿
----
57.87%3.79亿
----
58.51%3.31亿
----
-5.48%2.4亿
在建工程
----
----
----
-90.62%520.6万
----
-31.38%1,942.49万
----
534.05%5,548.25万
----
759.85%2,830.82万
无形资产
-35.41%2,557.89万
2.70%4,080.6万
-27.66%3,845.22万
-24.68%3,860.92万
-13.86%3,960.04万
-14.84%3,973.13万
108.42%5,315.83万
98.31%5,125.96万
93.71%4,597.38万
-1.47%4,665.72万
开发支出
----
----
--0
----
----
----
----
----
----
----
商誉
-21.90%1.01亿
-21.90%1.01亿
-3.87%1.3亿
-3.87%1.3亿
--1.3亿
--1.3亿
-51.25%1.35亿
-51.25%1.35亿
----
----
长期待摊费用
-23.35%213.44万
-25.53%245.17万
-15.75%278.41万
-27.67%249.58万
-13.82%278.45万
-14.56%329.21万
42.78%330.45万
39.68%345.07万
37.60%323.12万
54.26%385.3万
递延所得税资产
-36.47%2,737.96万
-15.32%3,575.21万
248.52%4,817.77万
247.85%4,577.75万
298.12%4,309.62万
305.95%4,221.93万
224.98%1,382.35万
219.28%1,316.03万
219.93%1,082.49万
195.86%1,040.02万
使用权资产
-32.94%330.45万
-35.76%379.78万
-26.48%400.5万
-85.14%471.8万
-84.95%492.75万
-82.66%591.17万
-82.71%544.78万
-2.50%3,174.26万
8.25%3,273.73万
-9.80%3,408.76万
其他非流动资产
--0
--0
--0
----
----
-98.62%12.9万
-95.80%115.57万
-94.50%115.57万
798.46%979.24万
505.86%936.08万
非流动资产合计
-30.07%4.67亿
-11.79%5.94亿
2.22%6.55亿
-1.92%6.59亿
28.11%6.68亿
29.17%6.73亿
-2.02%6.41亿
4.80%6.72亿
-15.31%5.22亿
-23.94%5.21亿
资产总计
-23.78%9.73亿
-13.63%11.04亿
-4.11%13.16亿
-7.84%13.03亿
0.50%12.77亿
-1.37%12.78亿
-11.50%13.73亿
-8.83%14.14亿
-16.54%12.71亿
-26.70%12.96亿
负债
流动负债
短期借款
-28.43%2.32亿
-14.47%2.68亿
-25.54%2.57亿
-11.48%3亿
26.61%3.25亿
17.96%3.13亿
62.96%3.45亿
67.83%3.39亿
60.06%2.56亿
29.01%2.66亿
交易性金融负债
----
----
--0
----
----
----
----
----
----
----
应付票据及应付账款
-33.18%1.39亿
-27.98%1.49亿
14.33%2.22亿
21.20%2.09亿
47.79%2.08亿
36.29%2.07亿
105.42%1.95亿
80.77%1.72亿
41.25%1.41亿
-13.97%1.52亿
-应付票据
--0
-99.99%100
555.74%520万
--520万
2,500.00%520万
296.50%79.3万
--79.3万
----
--20万
-81.82%20万
-应付账款
-31.46%1.39亿
-27.70%1.49亿
12.11%2.17亿
18.18%2.03亿
44.30%2.03亿
35.94%2.06亿
104.58%1.94亿
80.77%1.72亿
41.05%1.4亿
-13.55%1.52亿
合同负债
41.82%8,466.68万
121.65%7,919.7万
123.17%1.49亿
53.57%9,551.01万
22.26%5,969.86万
-17.10%3,572.99万
10.96%6,681.13万
49.32%6,219.45万
26.30%4,882.99万
-8.99%4,309.78万
预收款项
413.80%67.81万
114.12%102.34万
-97.43%3,396.23
0.00%32.99万
0.00%13.2万
44.86%47.79万
0.00%13.2万
0.00%32.99万
-33.24%13.2万
0.00%32.99万
应付职工薪酬
8.17%1,865.03万
4.68%2,543.32万
18.93%1,901.99万
51.94%2,443.74万
2.26%1,724.11万
-3.36%2,429.54万
22.50%1,599.3万
44.79%1,608.34万
68.28%1,685.97万
-10.05%2,514.09万
应交税费
-39.59%358.57万
-70.55%659.51万
-54.44%585.19万
-78.71%448.84万
-68.82%593.57万
-13.07%2,239.07万
99.18%1,284.39万
109.12%2,108.68万
66.93%1,903.82万
56.34%2,575.78万
其他应付款(含利息和股利)
56.15%9,716.34万
141.47%1.19亿
6.33%7,461.34万
148.98%9,242.96万
91.46%6,222.43万
66.95%4,920.72万
449.13%7,017.35万
151.55%3,712.32万
123.66%3,249.95万
2.52%2,947.42万
-应付利息
--0
--0
--0
----
----
----
----
----
----
----
-应付股利
--0
--0
--0
----
----
----
----
----
----
----
-其他应付款
--9,716.34万
141.47%1.19亿
--7,461.34万
148.98%9,242.96万
----
66.95%4,920.72万
----
151.55%3,712.32万
----
2.52%2,947.42万
划分为持有待售的负债
--0
--0
--0
----
----
--0
----
----
----
----
一年内到期的非流动负债
-19.64%225.24万
902.27%3,075.72万
8.17%125.97万
-93.62%214.04万
-84.44%280.3万
-89.63%306.88万
-93.58%116.46万
45.50%3,354.43万
-25.06%1,801.83万
12.91%2,959.49万
其他流动负债
64.63%2,219.73万
-46.52%1,014.02万
240.09%2,887.53万
105.11%1,851.41万
-9.94%1,348.31万
76.18%1,896.24万
-31.46%849.05万
-20.86%902.63万
12.28%1,497.14万
57.17%1,076.32万
流动负债合计
-13.48%6亿
2.16%6.89亿
5.99%7.58亿
8.12%7.46亿
26.78%6.94亿
15.95%6.75亿
66.48%7.15亿
68.58%6.9亿
47.17%5.47亿
8.45%5.82亿
非流动负债
长期借款
----
----
--2,880.47万
--2,880.52万
--2,820.32万
--2,820.32万
----
----
----
----
长期应付款
----
----
----
--57.91万
----
--57.91万
----
----
----
----
预计负债
27.80%6,553.56万
27.27%6,556.73万
64.95%6,536.19万
73.13%6,860.56万
29.43%5,127.8万
30.05%5,152.02万
35.04%3,962.61万
35.04%3,962.61万
224.12%3,961.73万
223.82%3,961.69万
递延所得税负债
-37.73%373.8万
-5.55%577.94万
227.16%579.54万
225.89%584.71万
226.56%600.33万
175.38%611.91万
-10.69%177.14万
-11.49%179.42万
-11.48%183.84万
3.98%222.21万
长期递延收益
-59.33%450.88万
-21.06%923.92万
-19.63%989.99万
-20.69%1,047.13万
-21.31%1,108.74万
-22.36%1,170.34万
16.17%1,231.77万
15.27%1,320.34万
18.62%1,408.91万
-18.89%1,507.37万
租赁负债
-52.39%99.6万
-50.60%115.03万
-8.51%193.09万
-92.14%193.36万
-91.93%209.18万
-91.03%232.84万
-91.96%211.04万
-2.65%2,458.88万
-1.27%2,590.49万
-11.03%2,594.85万
其他非流动负债
--0
--0
--0
----
----
----
----
----
----
----
非流动负债合计
-23.97%7,545.65万
-17.78%8,259.47万
95.87%1.12亿
46.75%1.16亿
21.85%9,924.26万
21.23%1亿
-29.74%5,737.01万
-2.89%7,921.24万
13.31%8,144.97万
-4.18%8,286.12万
负债合计
-14.79%6.76亿
-0.42%7.72亿
12.66%8.71亿
12.10%8.62亿
26.14%7.93亿
16.61%7.75亿
51.12%7.73亿
56.71%7.69亿
41.68%6.29亿
6.69%6.65亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
-优先股
--0
--0
----
----
----
----
----
----
----
----
资本公积
7.23%9.24亿
3.27%8.9亿
-2.81%8.61亿
-2.50%8.62亿
-2.28%8.62亿
-1.43%8.62亿
-0.33%8.86亿
-0.09%8.84亿
0.16%8.82亿
-9.01%8.75亿
盈余公积
0.00%2,267.6万
0.00%2,267.6万
0.00%2,267.6万
0.00%2,267.6万
0.00%2,267.6万
0.00%2,267.6万
0.00%2,267.6万
0.00%2,267.6万
0.00%2,267.6万
0.00%2,267.6万
未分配利润
-14.43%-10.13亿
-18.39%-10.31亿
-13.50%-9.12亿
-17.25%-9.22亿
-13.03%-8.86亿
-10.53%-8.71亿
-106.26%-8.04亿
-112.68%-7.86亿
-131.24%-7.84亿
-119.53%-7.88亿
减:库存股
--0
--0
--0
----
----
----
----
----
----
----
其他综合收益
590.59%23.49万
620.73%17.23万
108.55%4.08万
95.39%-2.42万
89.56%-4.79万
86.99%-3.31万
-880.02%-47.76万
-2,948.19%-52.58万
-16,597.83%-45.86万
-2,381.74%-25.44万
一般风险准备
--0
--0
--0
----
----
----
----
----
----
----
专项储备
--0
-2.49%204.43万
-6.61%207.09万
-50.73%209.04万
-47.26%209.47万
-28.17%209.64万
164.44%221.75万
294.84%424.28万
295.07%397.19万
41.38%291.87万
归属母公司所有者权益合计
-17.39%3.19亿
-32.82%2.7亿
-27.02%3.59亿
-31.29%3.5亿
-24.24%3.87亿
-19.30%4.02亿
-45.81%4.92亿
-44.88%5.1亿
-46.34%5.1亿
-49.27%4.98亿
少数股东权益
-122.69%-2,202.1万
-38.60%6,233.12万
-19.72%8,655.25万
-33.06%9,013.28万
-26.15%9,705.68万
-24.03%1.02亿
-18.00%1.08亿
-0.38%1.35亿
3.23%1.31亿
-18.53%1.34亿
所有者权益(或股东权益)合计
-38.52%2.97亿
-33.99%3.32亿
-25.71%4.46亿
-31.66%4.4亿
-24.63%4.84亿
-20.30%5.03亿
-42.29%6亿
-39.20%6.44亿
-40.49%6.42亿
-44.87%6.31亿
负债和所有者权益(或股东权益)总计
-23.78%9.73亿
-13.63%11.04亿
-4.11%13.16亿
-7.84%13.03亿
0.50%12.77亿
-1.37%12.78亿
-11.50%13.73亿
-8.83%14.14亿
-16.54%12.71亿
-26.70%12.96亿
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
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 -9.76%6,494.47万-61.10%2,562.97万-52.71%3,845.99万12.25%6,167.97万-29.89%7,196.57万-40.16%6,588.64万-28.94%8,133.25万-59.97%5,495.04万-24.98%1.03亿-55.58%1.1亿
交易性金融资产 --0--0------------19,900.00%200万-------------99.97%1万
应收票据及应收账款 2.05%2.11亿-18.20%2.01亿-9.15%2.1亿-1.70%2.29亿-17.22%2.06亿12.91%2.45亿12.39%2.32亿-2.22%2.33亿1.70%2.49亿-13.57%2.17亿
-应收票据 266.67%1,078.34万-69.89%237.51万96.80%540.07万165.83%647.27万-83.88%294.09万-56.29%788.69万-81.78%274.43万-71.60%243.49万71.73%1,823.97万65.73%1,804.31万
-应收账款 -1.78%2亿-16.48%1.98亿-10.42%2.05亿-3.47%2.23亿-11.96%2.04亿19.17%2.38亿19.82%2.29亿0.37%2.31亿-1.47%2.31亿-17.16%1.99亿
其他应收款(含利息和股利) -1.64%2,435.74万-4.59%1,878.3万-56.44%1,894.69万-55.12%1,756.03万-30.24%2,476.29万-50.36%1,968.56万-29.24%4,349.15万-35.37%3,913.11万-43.42%3,549.61万-69.39%3,965.65万
-其他应收款 -------------55.12%1,756.03万-----50.36%1,968.56万-----35.37%3,913.11万-----69.39%3,965.65万
合同资产 50.69%2,503.89万37.20%2,279.65万0.07%1,661.6万1.70%1,661.6万58.56%1,661.6万111.63%1,661.6万--1,660.43万--1,633.82万--1,047.92万--785.16万
预付款项 -40.48%1,318.68万-22.69%1,451.06万-30.87%3,920.22万-14.24%4,369.58万-63.26%2,215.6万-59.79%1,876.94万-43.21%5,670.78万-19.13%5,095.04万-3.16%6,031.3万13.32%4,668.18万
存货 -41.25%1.46亿-1.30%2.05亿9.96%3.07亿-22.94%2.47亿-8.56%2.49亿-34.03%2.08亿-28.70%2.79亿-16.20%3.2亿-24.29%2.73亿-3.34%3.15亿
应收款项融资 62.70%1,055.4万-36.61%1,153.28万-3.54%1,463.26万855.39%1,547万-16.55%648.69万-18.00%1,819.42万23.50%1,516.96万-79.07%161.92万-37.97%777.33万-54.96%2,218.84万
划分为持有待售的资产 --0--0--------------0----------------
一年内到期的非流动资产 ----------------------0----------------
其他流动资产 -2.46%1,078.62万3.11%1,087.4万101.01%1,628.08万-50.98%1,197.71万6.67%1,105.81万-33.24%1,054.6万-31.99%809.95万143.70%2,443.22万30.23%1,036.7万168.08%1,579.59万
流动资产合计 -16.88%5.06亿-15.69%5.1亿-9.66%6.61亿-13.21%6.43亿-18.73%6.09亿-21.91%6.05亿-18.42%7.32亿-18.45%7.41亿-17.37%7.49亿-28.44%7.75亿
非流动资产
其他权益工具投资 -63.88%473.49万1.92%1,339.12万6.90%1,323.53万69.04%1,315.15万65.49%1,310.77万57.38%1,313.87万43.06%1,238.11万-9.28%778.02万-7.21%792.07万-2.57%834.82万
其他非流动金融资产 --0--0--------------0----------------
投资性房地产 -24.85%1,285.11万-0.25%1,312.74万64.50%1,660.47万64.47%1,697.1万42.66%1,710万7.56%1,316万-27.79%1,009.4万-27.58%1,031.89万-17.45%1,198.66万-17.29%1,223.47万
长期股权投资 -27.95%1,889.63万-28.52%1,937.42万-1.93%2,981.57万-19.36%2,590.74万-80.33%2,622.77万-78.76%2,710.36万-19.68%3,040.28万-16.37%3,212.56万240.62%1.33亿266.32%1.28亿
固定资产 ------------13.88%3.77亿----57.87%3.79亿----58.51%3.31亿-----5.48%2.4亿
在建工程 -------------90.62%520.6万-----31.38%1,942.49万----534.05%5,548.25万----759.85%2,830.82万
无形资产 -35.41%2,557.89万2.70%4,080.6万-27.66%3,845.22万-24.68%3,860.92万-13.86%3,960.04万-14.84%3,973.13万108.42%5,315.83万98.31%5,125.96万93.71%4,597.38万-1.47%4,665.72万
开发支出 ----------0----------------------------
商誉 -21.90%1.01亿-21.90%1.01亿-3.87%1.3亿-3.87%1.3亿--1.3亿--1.3亿-51.25%1.35亿-51.25%1.35亿--------
长期待摊费用 -23.35%213.44万-25.53%245.17万-15.75%278.41万-27.67%249.58万-13.82%278.45万-14.56%329.21万42.78%330.45万39.68%345.07万37.60%323.12万54.26%385.3万
递延所得税资产 -36.47%2,737.96万-15.32%3,575.21万248.52%4,817.77万247.85%4,577.75万298.12%4,309.62万305.95%4,221.93万224.98%1,382.35万219.28%1,316.03万219.93%1,082.49万195.86%1,040.02万
使用权资产 -32.94%330.45万-35.76%379.78万-26.48%400.5万-85.14%471.8万-84.95%492.75万-82.66%591.17万-82.71%544.78万-2.50%3,174.26万8.25%3,273.73万-9.80%3,408.76万
其他非流动资产 --0--0--0---------98.62%12.9万-95.80%115.57万-94.50%115.57万798.46%979.24万505.86%936.08万
非流动资产合计 -30.07%4.67亿-11.79%5.94亿2.22%6.55亿-1.92%6.59亿28.11%6.68亿29.17%6.73亿-2.02%6.41亿4.80%6.72亿-15.31%5.22亿-23.94%5.21亿
资产总计 -23.78%9.73亿-13.63%11.04亿-4.11%13.16亿-7.84%13.03亿0.50%12.77亿-1.37%12.78亿-11.50%13.73亿-8.83%14.14亿-16.54%12.71亿-26.70%12.96亿
负债
流动负债
短期借款 -28.43%2.32亿-14.47%2.68亿-25.54%2.57亿-11.48%3亿26.61%3.25亿17.96%3.13亿62.96%3.45亿67.83%3.39亿60.06%2.56亿29.01%2.66亿
交易性金融负债 ----------0----------------------------
应付票据及应付账款 -33.18%1.39亿-27.98%1.49亿14.33%2.22亿21.20%2.09亿47.79%2.08亿36.29%2.07亿105.42%1.95亿80.77%1.72亿41.25%1.41亿-13.97%1.52亿
-应付票据 --0-99.99%100555.74%520万--520万2,500.00%520万296.50%79.3万--79.3万------20万-81.82%20万
-应付账款 -31.46%1.39亿-27.70%1.49亿12.11%2.17亿18.18%2.03亿44.30%2.03亿35.94%2.06亿104.58%1.94亿80.77%1.72亿41.05%1.4亿-13.55%1.52亿
合同负债 41.82%8,466.68万121.65%7,919.7万123.17%1.49亿53.57%9,551.01万22.26%5,969.86万-17.10%3,572.99万10.96%6,681.13万49.32%6,219.45万26.30%4,882.99万-8.99%4,309.78万
预收款项 413.80%67.81万114.12%102.34万-97.43%3,396.230.00%32.99万0.00%13.2万44.86%47.79万0.00%13.2万0.00%32.99万-33.24%13.2万0.00%32.99万
应付职工薪酬 8.17%1,865.03万4.68%2,543.32万18.93%1,901.99万51.94%2,443.74万2.26%1,724.11万-3.36%2,429.54万22.50%1,599.3万44.79%1,608.34万68.28%1,685.97万-10.05%2,514.09万
应交税费 -39.59%358.57万-70.55%659.51万-54.44%585.19万-78.71%448.84万-68.82%593.57万-13.07%2,239.07万99.18%1,284.39万109.12%2,108.68万66.93%1,903.82万56.34%2,575.78万
其他应付款(含利息和股利) 56.15%9,716.34万141.47%1.19亿6.33%7,461.34万148.98%9,242.96万91.46%6,222.43万66.95%4,920.72万449.13%7,017.35万151.55%3,712.32万123.66%3,249.95万2.52%2,947.42万
-应付利息 --0--0--0----------------------------
-应付股利 --0--0--0----------------------------
-其他应付款 --9,716.34万141.47%1.19亿--7,461.34万148.98%9,242.96万----66.95%4,920.72万----151.55%3,712.32万----2.52%2,947.42万
划分为持有待售的负债 --0--0--0----------0----------------
一年内到期的非流动负债 -19.64%225.24万902.27%3,075.72万8.17%125.97万-93.62%214.04万-84.44%280.3万-89.63%306.88万-93.58%116.46万45.50%3,354.43万-25.06%1,801.83万12.91%2,959.49万
其他流动负债 64.63%2,219.73万-46.52%1,014.02万240.09%2,887.53万105.11%1,851.41万-9.94%1,348.31万76.18%1,896.24万-31.46%849.05万-20.86%902.63万12.28%1,497.14万57.17%1,076.32万
流动负债合计 -13.48%6亿2.16%6.89亿5.99%7.58亿8.12%7.46亿26.78%6.94亿15.95%6.75亿66.48%7.15亿68.58%6.9亿47.17%5.47亿8.45%5.82亿
非流动负债
长期借款 ----------2,880.47万--2,880.52万--2,820.32万--2,820.32万----------------
长期应付款 --------------57.91万------57.91万----------------
预计负债 27.80%6,553.56万27.27%6,556.73万64.95%6,536.19万73.13%6,860.56万29.43%5,127.8万30.05%5,152.02万35.04%3,962.61万35.04%3,962.61万224.12%3,961.73万223.82%3,961.69万
递延所得税负债 -37.73%373.8万-5.55%577.94万227.16%579.54万225.89%584.71万226.56%600.33万175.38%611.91万-10.69%177.14万-11.49%179.42万-11.48%183.84万3.98%222.21万
长期递延收益 -59.33%450.88万-21.06%923.92万-19.63%989.99万-20.69%1,047.13万-21.31%1,108.74万-22.36%1,170.34万16.17%1,231.77万15.27%1,320.34万18.62%1,408.91万-18.89%1,507.37万
租赁负债 -52.39%99.6万-50.60%115.03万-8.51%193.09万-92.14%193.36万-91.93%209.18万-91.03%232.84万-91.96%211.04万-2.65%2,458.88万-1.27%2,590.49万-11.03%2,594.85万
其他非流动负债 --0--0--0----------------------------
非流动负债合计 -23.97%7,545.65万-17.78%8,259.47万95.87%1.12亿46.75%1.16亿21.85%9,924.26万21.23%1亿-29.74%5,737.01万-2.89%7,921.24万13.31%8,144.97万-4.18%8,286.12万
负债合计 -14.79%6.76亿-0.42%7.72亿12.66%8.71亿12.10%8.62亿26.14%7.93亿16.61%7.75亿51.12%7.73亿56.71%7.69亿41.68%6.29亿6.69%6.65亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿
-优先股 --0--0--------------------------------
资本公积 7.23%9.24亿3.27%8.9亿-2.81%8.61亿-2.50%8.62亿-2.28%8.62亿-1.43%8.62亿-0.33%8.86亿-0.09%8.84亿0.16%8.82亿-9.01%8.75亿
盈余公积 0.00%2,267.6万0.00%2,267.6万0.00%2,267.6万0.00%2,267.6万0.00%2,267.6万0.00%2,267.6万0.00%2,267.6万0.00%2,267.6万0.00%2,267.6万0.00%2,267.6万
未分配利润 -14.43%-10.13亿-18.39%-10.31亿-13.50%-9.12亿-17.25%-9.22亿-13.03%-8.86亿-10.53%-8.71亿-106.26%-8.04亿-112.68%-7.86亿-131.24%-7.84亿-119.53%-7.88亿
减:库存股 --0--0--0----------------------------
其他综合收益 590.59%23.49万620.73%17.23万108.55%4.08万95.39%-2.42万89.56%-4.79万86.99%-3.31万-880.02%-47.76万-2,948.19%-52.58万-16,597.83%-45.86万-2,381.74%-25.44万
一般风险准备 --0--0--0----------------------------
专项储备 --0-2.49%204.43万-6.61%207.09万-50.73%209.04万-47.26%209.47万-28.17%209.64万164.44%221.75万294.84%424.28万295.07%397.19万41.38%291.87万
归属母公司所有者权益合计 -17.39%3.19亿-32.82%2.7亿-27.02%3.59亿-31.29%3.5亿-24.24%3.87亿-19.30%4.02亿-45.81%4.92亿-44.88%5.1亿-46.34%5.1亿-49.27%4.98亿
少数股东权益 -122.69%-2,202.1万-38.60%6,233.12万-19.72%8,655.25万-33.06%9,013.28万-26.15%9,705.68万-24.03%1.02亿-18.00%1.08亿-0.38%1.35亿3.23%1.31亿-18.53%1.34亿
所有者权益(或股东权益)合计 -38.52%2.97亿-33.99%3.32亿-25.71%4.46亿-31.66%4.4亿-24.63%4.84亿-20.30%5.03亿-42.29%6亿-39.20%6.44亿-40.49%6.42亿-44.87%6.31亿
负债和所有者权益(或股东权益)总计 -23.78%9.73亿-13.63%11.04亿-4.11%13.16亿-7.84%13.03亿0.50%12.77亿-1.37%12.78亿-11.50%13.73亿-8.83%14.14亿-16.54%12.71亿-26.70%12.96亿
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 --大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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。

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
沪深
综合热度
股票代码
最新价
涨跌幅