沪深市场个股详情

300120 经纬辉开

添加自选
  • 13.14
  • +0.08+0.61%
已收盘 10/21 15:00 (北京)
75.48亿总市值-26385市盈率TTM

经纬辉开关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-7.93%10.95亿
159.18%10.49亿
122.58%11.04亿
166.37%9.82亿
201.89%11.9亿
-1.63%4.05亿
70.42%4.96亿
56.28%3.69亿
41.24%3.94亿
36.46%4.12亿
应收票据及应收账款
-11.31%7.16亿
-21.63%7.09亿
-1.65%8.01亿
-14.00%9.08亿
-10.76%8.07亿
36.65%9.05亿
5.28%8.14亿
17.39%10.56亿
8.85%9.05亿
-17.92%6.62亿
-应收票据
-12.99%2,207.25万
-68.53%1,900.75万
-20.90%1.22亿
-58.95%6,268.32万
-83.57%2,536.67万
498.04%6,040.09万
1,655.72%1.54亿
--1.53亿
--1.54亿
--1,009.98万
-应收账款
-11.25%6.94亿
-18.28%6.9亿
2.86%6.79亿
-6.40%8.45亿
4.23%7.82亿
29.51%8.45亿
-13.69%6.6亿
0.41%9.03亿
-9.73%7.5亿
-19.17%6.52亿
其他应收款(含利息和股利)
-30.99%3,903.61万
-68.47%3,613.99万
7.59%1,123.24万
55.82%2,687.02万
497.07%5,656.45万
735.98%1.15亿
-29.29%1,043.99万
-6.65%1,724.47万
-7.58%947.37万
8.04%1,371.24万
-应收股利
----
----
----
--995.6万
--995.6万
--995.6万
----
----
----
----
-其他应收款
-16.25%3,903.61万
----
7.59%1,123.24万
----
391.98%4,660.85万
----
-29.29%1,043.99万
----
-5.83%947.37万
----
合同资产
----
----
----
----
----
----
210.33%3,263.91万
--5,061.08万
--4,979.72万
--1,125.88万
预付款项
-11.63%8,553.78万
-30.16%7,099.57万
-31.44%7,665.14万
-9.59%1.14亿
23.55%9,679.03万
-24.48%1.02亿
-7.50%1.12亿
63.20%1.26亿
25.26%7,833.79万
-21.03%1.35亿
存货
20.50%9.35亿
11.57%8.16亿
-4.42%7.46亿
48.03%9.09亿
6.01%7.76亿
23.45%7.32亿
49.51%7.8亿
-13.42%6.14亿
2.77%7.32亿
-9.23%5.93亿
应收款项融资
21.74%2,594.25万
-42.56%2,134.34万
280.67%2,349.73万
140.12%6,520.47万
136.96%2,130.95万
130.45%3,715.58万
-93.76%617.27万
-52.73%2,715.52万
-89.71%899.28万
-66.49%1,612.3万
一年内到期的非流动资产
-31.20%8,123.96万
-31.49%8,087.71万
-15.07%1.01亿
104.29%9,920.95万
157.22%1.18亿
171.88%1.18亿
172.89%1.19亿
--4,856.38万
--4,590.71万
--4,342.27万
其他流动资产
16.59%2,029.44万
-46.75%1,340.03万
7.29%2,066.17万
-81.15%1,024.77万
-71.45%1,740.65万
-53.90%2,516.42万
-62.00%1,925.72万
46.69%5,437.62万
96.47%6,096.07万
92.06%5,458.85万
流动资产合计
-2.74%29.98亿
14.77%27.98亿
20.76%28.86亿
31.83%31.14亿
34.98%30.83亿
25.67%24.38亿
24.10%23.9亿
16.10%23.62亿
13.44%22.84亿
-4.00%19.4亿
非流动资产
其他非流动金融资产
-9.35%1.36亿
-6.87%1.36亿
-6.87%1.36亿
16.40%1.7亿
2.73%1.5亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
投资性房地产
-2.58%395.95万
-2.57%398.57万
-2.55%401.2万
-2.53%403.82万
-2.52%406.45万
-2.50%409.07万
-2.49%411.7万
-2.47%414.32万
-2.46%416.94万
-2.44%419.57万
长期股权投资
209.27%6,994.72万
166.10%6,709.57万
231.43%7,169.08万
-9.52%2,224.38万
-2.86%2,261.71万
11.40%2,521.41万
-8.68%2,163.05万
-1.82%2,458.53万
-12.89%2,328.25万
-19.65%2,263.36万
长期应收款
-22.50%1,108.73万
-18.87%1,103.78万
-20.09%1,101.87万
-83.10%1,421.49万
-82.61%1,430.6万
-82.99%1,360.49万
-82.70%1,378.88万
682.29%8,412.67万
667.83%8,225.01万
634.07%7,998.72万
固定资产
-2.99%6.81亿
----
-12.85%7.04亿
----
-1.60%7.02亿
----
9.70%8.08亿
----
-8.03%7.14亿
----
固定资产清理
----
----
----
----
----
----
--1.5万
----
----
----
在建工程
173.35%1,498.91万
----
31.54%769.27万
----
-95.12%548.35万
----
-95.05%584.8万
----
13.37%1.12亿
----
无形资产
-8.15%1.93亿
-7.97%1.95亿
-6.26%2.04亿
-6.79%2.08亿
-6.30%2.1亿
-4.33%2.12亿
-2.40%2.18亿
-1.60%2.23亿
-1.96%2.24亿
-4.13%2.22亿
商誉
-28.19%4.96亿
-28.19%4.96亿
-28.19%4.96亿
0.00%6.9亿
0.00%6.9亿
0.00%6.9亿
0.00%6.9亿
0.00%6.9亿
0.00%6.9亿
0.00%6.9亿
长期待摊费用
41.89%7,396.72万
19.26%6,129.72万
3.25%5,464.46万
-19.27%4,782.24万
-12.27%5,213.17万
-9.99%5,139.59万
-7.05%5,292.69万
-0.61%5,923.42万
3.54%5,942.29万
2.94%5,709.85万
递延所得税资产
9.83%5,105.14万
-9.29%5,296.96万
0.82%4,937.4万
64.43%4,926.37万
53.84%4,648.14万
89.92%5,839.49万
50.09%4,897.47万
8.28%2,995.94万
10.67%3,021.32万
31.33%3,074.74万
使用权资产
180.62%4,829.17万
179.15%4,766.21万
105.46%4,876.52万
-47.05%1,561.18万
-42.08%1,720.92万
-42.86%1,707.41万
-19.42%2,373.48万
157.75%2,948.33万
127.84%2,971.06万
--2,988.02万
其他非流动资产
23.07%1,717.81万
4.67%1,490.41万
51.62%2,363.58万
-15.49%1,143.37万
-13.00%1,395.75万
-38.04%1,423.85万
-35.59%1,558.84万
-74.69%1,352.87万
-72.33%1,604.33万
-64.06%2,298.02万
非流动资产合计
-6.87%17.97亿
-7.96%17.86亿
-11.61%18.11亿
-8.21%19.46亿
-9.50%19.29亿
-9.65%19.41亿
-5.37%20.49亿
0.07%21.2亿
-0.28%21.32亿
0.54%21.48亿
资产总计
-4.33%47.95亿
4.69%45.85亿
5.82%46.97亿
12.89%50.59亿
13.50%50.12亿
7.11%43.79亿
8.50%44.39亿
7.92%44.82亿
6.37%44.16亿
-1.67%40.88亿
负债
流动负债
短期借款
-15.93%5.96亿
-0.64%6.41亿
24.96%7.08亿
15.98%6.99亿
9.12%7.09亿
36.76%6.45亿
31.31%5.67亿
0.56%6.02亿
-4.70%6.5亿
-32.25%4.72亿
应付票据及应付账款
23.49%5.7亿
-25.18%4.08亿
-34.03%3.33亿
18.86%4.87亿
12.71%4.61亿
44.24%5.45亿
31.27%5.05亿
-1.09%4.1亿
20.36%4.09亿
-0.18%3.78亿
-应付票据
36.08%2.08亿
-7.90%1.18亿
-39.66%7,325.26万
7.53%1.04亿
83.41%1.53亿
6.96%1.28亿
18.86%1.21亿
17.11%9,701.31万
-1.43%8,319.65万
8.54%1.19亿
-应付账款
17.26%3.62亿
-30.47%2.9亿
-32.24%2.6亿
22.38%3.83亿
-5.33%3.09亿
61.47%4.17亿
35.75%3.83亿
-5.64%3.13亿
27.56%3.26亿
-3.76%2.58亿
合同负债
-59.90%307.14万
-71.48%240.53万
-14.33%641.22万
-59.32%169.06万
7.83%766.01万
-23.11%843.43万
-60.44%748.48万
-73.95%415.61万
-48.97%710.38万
113.30%1,096.93万
预收款项
--43.7万
11.32%34.7万
--36.05万
----
----
--31.18万
----
----
----
----
应付职工薪酬
-1.04%3,372.49万
9.45%3,717.56万
58.24%6,402.13万
-4.17%3,565.09万
-5.67%3,408.01万
-2.53%3,396.66万
6.98%4,045.72万
-12.35%3,720.25万
-14.68%3,612.79万
-15.09%3,484.88万
应交税费
12.14%957万
-12.77%1,246.69万
-28.58%1,230.39万
-57.04%661.84万
-65.66%853.37万
7.34%1,429.17万
18.03%1,722.86万
355.94%1,540.5万
229.51%2,484.84万
-19.96%1,331.48万
其他应付款(含利息和股利)
-80.67%636.26万
-68.73%293.23万
91.18%3,562.73万
-90.34%151.57万
94.56%3,292.1万
-87.63%937.83万
-73.71%1,863.56万
-80.29%1,568.99万
-86.20%1,692.07万
-7.89%7,578.58万
-应付利息
----
----
----
----
----
----
----
----
----
75.08%44.26万
-应付股利
----
----
----
----
2,418.88%2,871.97万
----
438.76%1,154.4万
-51.10%114.02万
-97.15%114.02万
-26.56%214.27万
-其他应付款
51.44%636.26万
----
402.39%3,562.73万
----
-73.38%420.13万
----
-89.54%709.16万
----
-80.73%1,578.05万
-7.46%7,320.05万
一年内到期的非流动负债
-54.03%1.39亿
40.15%2.93亿
8.85%3.09亿
34.99%2.13亿
169.31%3.02亿
40.90%2.09亿
29.86%2.84亿
-23.97%1.58亿
-45.46%1.12亿
65.03%1.49亿
其他流动负债
-31.17%2,220.27万
-75.90%1,937.82万
13.89%7,619.29万
119.77%9,437.52万
-54.22%3,225.92万
9,730.22%8,040.73万
885.47%6,689.86万
969.78%4,294.19万
1,946.28%7,046.26万
-82.82%81.8万
流动负债合计
-12.26%13.93亿
-7.36%14.32亿
3.45%15.58亿
19.70%15.39亿
19.67%15.88亿
36.37%15.46亿
27.23%15.06亿
-5.92%12.86亿
-6.39%13.27亿
-13.75%11.34亿
非流动负债
长期借款
587.17%2.75亿
-71.43%4,000万
-51.07%6,850万
-84.61%4,000万
-81.97%4,000万
18.93%1.4亿
0.30%1.4亿
642.68%2.6亿
--2.22亿
17.72%1.18亿
长期应付款
-49.21%2,659.01万
----
-69.44%2,780.27万
----
-43.59%5,235.27万
----
-13.05%9,098.47万
----
-23.00%9,281.33万
----
预计负债
----
----
----
----
----
----
-79.96%46.83万
--68.57万
--70.24万
--233.63万
递延所得税负债
39.09%2,747.23万
29.33%2,766.31万
29.66%2,727.91万
17.75%1,928.11万
13.11%1,975.1万
27.31%2,139.02万
23.36%2,103.9万
-5.01%1,637.42万
1.30%1,746.19万
-2.54%1,680.11万
长期递延收益
-13.57%1,800.63万
-8.87%1,871.3万
-17.81%1,941.98万
-18.29%2,012.66万
-20.37%2,083.33万
-20.98%2,053.45万
-12.06%2,362.83万
-21.61%2,463.07万
-23.01%2,616.36万
-25.47%2,598.6万
租赁负债
267.12%5,478.01万
298.61%5,212.12万
123.05%4,041.91万
-43.12%1,457.94万
-42.77%1,492.17万
-50.69%1,307.57万
-19.36%1,812.11万
296.39%2,563.41万
247.42%2,607.2万
--2,651.83万
非流动负债合计
171.69%4.02亿
-32.63%1.75亿
-37.66%1.83亿
-48.35%2.39亿
-61.61%1.48亿
-21.59%2.6亿
-5.98%2.94亿
137.93%4.63亿
114.84%3.85亿
24.09%3.32亿
负债合计
3.41%17.95亿
-11.00%16.08亿
-3.27%17.41亿
1.68%17.78亿
1.38%17.36亿
23.24%18.06亿
20.28%18亿
12.01%17.49亿
7.22%17.12亿
-7.36%14.66亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.74亿
23.69%5.74亿
23.69%5.74亿
23.68%5.74亿
23.68%5.74亿
-0.00%4.64亿
-0.00%4.64亿
-0.02%4.64亿
-0.02%4.64亿
-0.02%4.64亿
资本公积
0.00%22.88亿
35.81%22.89亿
34.77%22.88亿
34.78%22.88亿
34.76%22.88亿
-0.70%16.85亿
0.05%16.98亿
-0.10%16.98亿
0.01%16.98亿
0.08%16.97亿
盈余公积
0.00%5,673.76万
0.00%5,673.76万
0.00%5,673.76万
6.91%5,673.76万
6.91%5,673.76万
6.91%5,673.76万
6.91%5,673.76万
9.25%5,306.96万
9.25%5,306.96万
9.25%5,306.96万
未分配利润
-80.28%7,027.25万
-85.04%5,512.88万
-93.51%2,208.79万
-0.13%3.81亿
-1.25%3.56亿
10.34%3.69亿
10.78%3.4亿
20.40%3.82亿
22.55%3.61亿
4.99%3.34亿
减:库存股
----
----
----
----
----
----
----
-99.74%3.11万
-99.87%3.11万
-50.67%1,164.02万
其他综合收益
932.78%770.08万
168.63%168.51万
189.35%1,453.46万
-177.57%-1,928.17万
-95.99%74.56万
54.01%-245.51万
-637.52%-1,626.74万
385.98%2,485.6万
314.87%1,860.38万
42.28%-533.9万
专项储备
--287.7万
----
----
----
----
----
----
----
----
----
归属母公司所有者权益合计
-8.43%30亿
15.71%29.77亿
16.25%29.56亿
25.16%32.81亿
26.27%32.77亿
1.61%25.73亿
1.40%25.43亿
4.50%26.22亿
4.93%25.95亿
1.50%25.32亿
少数股东权益
----
----
----
----
----
----
10.64%9,609.62万
34.62%1.11亿
33.77%1.09亿
11.72%9,082.14万
所有者权益(或股东权益)合计
-8.43%30亿
15.71%29.77亿
12.01%29.56亿
20.07%32.81亿
21.18%32.77亿
-1.90%25.73亿
1.71%26.39亿
5.46%27.33亿
5.85%27.04亿
1.83%26.23亿
负债和所有者权益(或股东权益)总计
-4.33%47.95亿
4.69%45.85亿
5.82%46.97亿
12.89%50.59亿
13.50%50.12亿
7.11%43.79亿
8.50%44.39亿
7.92%44.82亿
6.37%44.16亿
-1.67%40.88亿
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
--
--
--
会计师事务所
--
--
信永中和会计师事务所(特殊普通合伙)
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--
--
信永中和会计师事务所(特殊普通合伙)
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(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(Q3)2022/03/31
资产
流动资产
货币资金 -7.93%10.95亿159.18%10.49亿122.58%11.04亿166.37%9.82亿201.89%11.9亿-1.63%4.05亿70.42%4.96亿56.28%3.69亿41.24%3.94亿36.46%4.12亿
应收票据及应收账款 -11.31%7.16亿-21.63%7.09亿-1.65%8.01亿-14.00%9.08亿-10.76%8.07亿36.65%9.05亿5.28%8.14亿17.39%10.56亿8.85%9.05亿-17.92%6.62亿
-应收票据 -12.99%2,207.25万-68.53%1,900.75万-20.90%1.22亿-58.95%6,268.32万-83.57%2,536.67万498.04%6,040.09万1,655.72%1.54亿--1.53亿--1.54亿--1,009.98万
-应收账款 -11.25%6.94亿-18.28%6.9亿2.86%6.79亿-6.40%8.45亿4.23%7.82亿29.51%8.45亿-13.69%6.6亿0.41%9.03亿-9.73%7.5亿-19.17%6.52亿
其他应收款(含利息和股利) -30.99%3,903.61万-68.47%3,613.99万7.59%1,123.24万55.82%2,687.02万497.07%5,656.45万735.98%1.15亿-29.29%1,043.99万-6.65%1,724.47万-7.58%947.37万8.04%1,371.24万
-应收股利 --------------995.6万--995.6万--995.6万----------------
-其他应收款 -16.25%3,903.61万----7.59%1,123.24万----391.98%4,660.85万-----29.29%1,043.99万-----5.83%947.37万----
合同资产 ------------------------210.33%3,263.91万--5,061.08万--4,979.72万--1,125.88万
预付款项 -11.63%8,553.78万-30.16%7,099.57万-31.44%7,665.14万-9.59%1.14亿23.55%9,679.03万-24.48%1.02亿-7.50%1.12亿63.20%1.26亿25.26%7,833.79万-21.03%1.35亿
存货 20.50%9.35亿11.57%8.16亿-4.42%7.46亿48.03%9.09亿6.01%7.76亿23.45%7.32亿49.51%7.8亿-13.42%6.14亿2.77%7.32亿-9.23%5.93亿
应收款项融资 21.74%2,594.25万-42.56%2,134.34万280.67%2,349.73万140.12%6,520.47万136.96%2,130.95万130.45%3,715.58万-93.76%617.27万-52.73%2,715.52万-89.71%899.28万-66.49%1,612.3万
一年内到期的非流动资产 -31.20%8,123.96万-31.49%8,087.71万-15.07%1.01亿104.29%9,920.95万157.22%1.18亿171.88%1.18亿172.89%1.19亿--4,856.38万--4,590.71万--4,342.27万
其他流动资产 16.59%2,029.44万-46.75%1,340.03万7.29%2,066.17万-81.15%1,024.77万-71.45%1,740.65万-53.90%2,516.42万-62.00%1,925.72万46.69%5,437.62万96.47%6,096.07万92.06%5,458.85万
流动资产合计 -2.74%29.98亿14.77%27.98亿20.76%28.86亿31.83%31.14亿34.98%30.83亿25.67%24.38亿24.10%23.9亿16.10%23.62亿13.44%22.84亿-4.00%19.4亿
非流动资产
其他非流动金融资产 -9.35%1.36亿-6.87%1.36亿-6.87%1.36亿16.40%1.7亿2.73%1.5亿0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿
投资性房地产 -2.58%395.95万-2.57%398.57万-2.55%401.2万-2.53%403.82万-2.52%406.45万-2.50%409.07万-2.49%411.7万-2.47%414.32万-2.46%416.94万-2.44%419.57万
长期股权投资 209.27%6,994.72万166.10%6,709.57万231.43%7,169.08万-9.52%2,224.38万-2.86%2,261.71万11.40%2,521.41万-8.68%2,163.05万-1.82%2,458.53万-12.89%2,328.25万-19.65%2,263.36万
长期应收款 -22.50%1,108.73万-18.87%1,103.78万-20.09%1,101.87万-83.10%1,421.49万-82.61%1,430.6万-82.99%1,360.49万-82.70%1,378.88万682.29%8,412.67万667.83%8,225.01万634.07%7,998.72万
固定资产 -2.99%6.81亿-----12.85%7.04亿-----1.60%7.02亿----9.70%8.08亿-----8.03%7.14亿----
固定资产清理 --------------------------1.5万------------
在建工程 173.35%1,498.91万----31.54%769.27万-----95.12%548.35万-----95.05%584.8万----13.37%1.12亿----
无形资产 -8.15%1.93亿-7.97%1.95亿-6.26%2.04亿-6.79%2.08亿-6.30%2.1亿-4.33%2.12亿-2.40%2.18亿-1.60%2.23亿-1.96%2.24亿-4.13%2.22亿
商誉 -28.19%4.96亿-28.19%4.96亿-28.19%4.96亿0.00%6.9亿0.00%6.9亿0.00%6.9亿0.00%6.9亿0.00%6.9亿0.00%6.9亿0.00%6.9亿
长期待摊费用 41.89%7,396.72万19.26%6,129.72万3.25%5,464.46万-19.27%4,782.24万-12.27%5,213.17万-9.99%5,139.59万-7.05%5,292.69万-0.61%5,923.42万3.54%5,942.29万2.94%5,709.85万
递延所得税资产 9.83%5,105.14万-9.29%5,296.96万0.82%4,937.4万64.43%4,926.37万53.84%4,648.14万89.92%5,839.49万50.09%4,897.47万8.28%2,995.94万10.67%3,021.32万31.33%3,074.74万
使用权资产 180.62%4,829.17万179.15%4,766.21万105.46%4,876.52万-47.05%1,561.18万-42.08%1,720.92万-42.86%1,707.41万-19.42%2,373.48万157.75%2,948.33万127.84%2,971.06万--2,988.02万
其他非流动资产 23.07%1,717.81万4.67%1,490.41万51.62%2,363.58万-15.49%1,143.37万-13.00%1,395.75万-38.04%1,423.85万-35.59%1,558.84万-74.69%1,352.87万-72.33%1,604.33万-64.06%2,298.02万
非流动资产合计 -6.87%17.97亿-7.96%17.86亿-11.61%18.11亿-8.21%19.46亿-9.50%19.29亿-9.65%19.41亿-5.37%20.49亿0.07%21.2亿-0.28%21.32亿0.54%21.48亿
资产总计 -4.33%47.95亿4.69%45.85亿5.82%46.97亿12.89%50.59亿13.50%50.12亿7.11%43.79亿8.50%44.39亿7.92%44.82亿6.37%44.16亿-1.67%40.88亿
负债
流动负债
短期借款 -15.93%5.96亿-0.64%6.41亿24.96%7.08亿15.98%6.99亿9.12%7.09亿36.76%6.45亿31.31%5.67亿0.56%6.02亿-4.70%6.5亿-32.25%4.72亿
应付票据及应付账款 23.49%5.7亿-25.18%4.08亿-34.03%3.33亿18.86%4.87亿12.71%4.61亿44.24%5.45亿31.27%5.05亿-1.09%4.1亿20.36%4.09亿-0.18%3.78亿
-应付票据 36.08%2.08亿-7.90%1.18亿-39.66%7,325.26万7.53%1.04亿83.41%1.53亿6.96%1.28亿18.86%1.21亿17.11%9,701.31万-1.43%8,319.65万8.54%1.19亿
-应付账款 17.26%3.62亿-30.47%2.9亿-32.24%2.6亿22.38%3.83亿-5.33%3.09亿61.47%4.17亿35.75%3.83亿-5.64%3.13亿27.56%3.26亿-3.76%2.58亿
合同负债 -59.90%307.14万-71.48%240.53万-14.33%641.22万-59.32%169.06万7.83%766.01万-23.11%843.43万-60.44%748.48万-73.95%415.61万-48.97%710.38万113.30%1,096.93万
预收款项 --43.7万11.32%34.7万--36.05万----------31.18万----------------
应付职工薪酬 -1.04%3,372.49万9.45%3,717.56万58.24%6,402.13万-4.17%3,565.09万-5.67%3,408.01万-2.53%3,396.66万6.98%4,045.72万-12.35%3,720.25万-14.68%3,612.79万-15.09%3,484.88万
应交税费 12.14%957万-12.77%1,246.69万-28.58%1,230.39万-57.04%661.84万-65.66%853.37万7.34%1,429.17万18.03%1,722.86万355.94%1,540.5万229.51%2,484.84万-19.96%1,331.48万
其他应付款(含利息和股利) -80.67%636.26万-68.73%293.23万91.18%3,562.73万-90.34%151.57万94.56%3,292.1万-87.63%937.83万-73.71%1,863.56万-80.29%1,568.99万-86.20%1,692.07万-7.89%7,578.58万
-应付利息 ------------------------------------75.08%44.26万
-应付股利 ----------------2,418.88%2,871.97万----438.76%1,154.4万-51.10%114.02万-97.15%114.02万-26.56%214.27万
-其他应付款 51.44%636.26万----402.39%3,562.73万-----73.38%420.13万-----89.54%709.16万-----80.73%1,578.05万-7.46%7,320.05万
一年内到期的非流动负债 -54.03%1.39亿40.15%2.93亿8.85%3.09亿34.99%2.13亿169.31%3.02亿40.90%2.09亿29.86%2.84亿-23.97%1.58亿-45.46%1.12亿65.03%1.49亿
其他流动负债 -31.17%2,220.27万-75.90%1,937.82万13.89%7,619.29万119.77%9,437.52万-54.22%3,225.92万9,730.22%8,040.73万885.47%6,689.86万969.78%4,294.19万1,946.28%7,046.26万-82.82%81.8万
流动负债合计 -12.26%13.93亿-7.36%14.32亿3.45%15.58亿19.70%15.39亿19.67%15.88亿36.37%15.46亿27.23%15.06亿-5.92%12.86亿-6.39%13.27亿-13.75%11.34亿
非流动负债
长期借款 587.17%2.75亿-71.43%4,000万-51.07%6,850万-84.61%4,000万-81.97%4,000万18.93%1.4亿0.30%1.4亿642.68%2.6亿--2.22亿17.72%1.18亿
长期应付款 -49.21%2,659.01万-----69.44%2,780.27万-----43.59%5,235.27万-----13.05%9,098.47万-----23.00%9,281.33万----
预计负债 -------------------------79.96%46.83万--68.57万--70.24万--233.63万
递延所得税负债 39.09%2,747.23万29.33%2,766.31万29.66%2,727.91万17.75%1,928.11万13.11%1,975.1万27.31%2,139.02万23.36%2,103.9万-5.01%1,637.42万1.30%1,746.19万-2.54%1,680.11万
长期递延收益 -13.57%1,800.63万-8.87%1,871.3万-17.81%1,941.98万-18.29%2,012.66万-20.37%2,083.33万-20.98%2,053.45万-12.06%2,362.83万-21.61%2,463.07万-23.01%2,616.36万-25.47%2,598.6万
租赁负债 267.12%5,478.01万298.61%5,212.12万123.05%4,041.91万-43.12%1,457.94万-42.77%1,492.17万-50.69%1,307.57万-19.36%1,812.11万296.39%2,563.41万247.42%2,607.2万--2,651.83万
非流动负债合计 171.69%4.02亿-32.63%1.75亿-37.66%1.83亿-48.35%2.39亿-61.61%1.48亿-21.59%2.6亿-5.98%2.94亿137.93%4.63亿114.84%3.85亿24.09%3.32亿
负债合计 3.41%17.95亿-11.00%16.08亿-3.27%17.41亿1.68%17.78亿1.38%17.36亿23.24%18.06亿20.28%18亿12.01%17.49亿7.22%17.12亿-7.36%14.66亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.74亿23.69%5.74亿23.69%5.74亿23.68%5.74亿23.68%5.74亿-0.00%4.64亿-0.00%4.64亿-0.02%4.64亿-0.02%4.64亿-0.02%4.64亿
资本公积 0.00%22.88亿35.81%22.89亿34.77%22.88亿34.78%22.88亿34.76%22.88亿-0.70%16.85亿0.05%16.98亿-0.10%16.98亿0.01%16.98亿0.08%16.97亿
盈余公积 0.00%5,673.76万0.00%5,673.76万0.00%5,673.76万6.91%5,673.76万6.91%5,673.76万6.91%5,673.76万6.91%5,673.76万9.25%5,306.96万9.25%5,306.96万9.25%5,306.96万
未分配利润 -80.28%7,027.25万-85.04%5,512.88万-93.51%2,208.79万-0.13%3.81亿-1.25%3.56亿10.34%3.69亿10.78%3.4亿20.40%3.82亿22.55%3.61亿4.99%3.34亿
减:库存股 -----------------------------99.74%3.11万-99.87%3.11万-50.67%1,164.02万
其他综合收益 932.78%770.08万168.63%168.51万189.35%1,453.46万-177.57%-1,928.17万-95.99%74.56万54.01%-245.51万-637.52%-1,626.74万385.98%2,485.6万314.87%1,860.38万42.28%-533.9万
专项储备 --287.7万------------------------------------
归属母公司所有者权益合计 -8.43%30亿15.71%29.77亿16.25%29.56亿25.16%32.81亿26.27%32.77亿1.61%25.73亿1.40%25.43亿4.50%26.22亿4.93%25.95亿1.50%25.32亿
少数股东权益 ------------------------10.64%9,609.62万34.62%1.11亿33.77%1.09亿11.72%9,082.14万
所有者权益(或股东权益)合计 -8.43%30亿15.71%29.77亿12.01%29.56亿20.07%32.81亿21.18%32.77亿-1.90%25.73亿1.71%26.39亿5.46%27.33亿5.85%27.04亿1.83%26.23亿
负债和所有者权益(或股东权益)总计 -4.33%47.95亿4.69%45.85亿5.82%46.97亿12.89%50.59亿13.50%50.12亿7.11%43.79亿8.50%44.39亿7.92%44.82亿6.37%44.16亿-1.67%40.88亿
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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