沪深市场个股详情

300346 南大光电

添加自选
  • 27.82
  • -0.29-1.03%
已收盘 07/05 15:00 (北京)
151.18亿总市值69.20市盈率TTM

南大光电关键统计数据

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
115.57%13.91亿
178.63%13.99亿
53.12%8.82亿
67.23%7.99亿
26.45%6.45亿
-7.18%5.02亿
-49.14%5.76亿
-10.36%4.78亿
-19.32%5.1亿
-3.92%5.41亿
交易性金融资产
-59.91%3.79亿
-59.11%4.69亿
47.43%7.07亿
20.77%7.46亿
82.55%9.45亿
89.08%11.48亿
182.90%4.8亿
--6.18亿
39,593.49%5.17亿
--6.07亿
应收票据及应收账款
31.27%6.27亿
17.80%4.96亿
35.82%5.7亿
7.67%5.46亿
0.11%4.77亿
19.55%4.21亿
19.37%4.2亿
41.90%5.07亿
43.46%4.77亿
15.20%3.53亿
-应收票据
-10.71%7,651.19万
-18.65%8,556.46万
45.18%1.22亿
47.81%1.03亿
54.36%8,568.94万
93.69%1.05亿
-0.85%8,380.31万
-29.45%6,948.89万
-37.85%5,551.42万
-46.67%5,430.41万
-应收账款
40.46%5.5亿
29.93%4.11亿
33.48%4.49亿
1.29%4.43亿
-7.03%3.92亿
6.05%3.16亿
25.77%3.36亿
69.03%4.38亿
73.35%4.21亿
46.04%2.98亿
其他应收款(含利息和股利)
-6.59%733.73万
17.09%783.87万
31.18%1,020.43万
36.07%1,105.63万
-5.21%785.52万
56.67%669.45万
13.00%777.86万
49.17%812.52万
38.77%828.73万
144.39%427.29万
-应收利息
----
----
----
--29.13万
----
----
----
----
----
----
-其他应收款
----
----
----
32.49%1,076.5万
----
56.67%669.45万
----
49.17%812.52万
----
144.39%427.29万
预付款项
-19.04%2,666.1万
25.79%2,718.06万
-49.06%4,235.67万
-47.06%4,373.17万
-65.45%3,293.17万
-47.22%2,160.82万
25.44%8,314.29万
75.51%8,260.73万
109.46%9,531.57万
162.04%4,094.15万
存货
25.23%5.79亿
25.61%6.04亿
21.43%5.29亿
24.59%5亿
58.57%4.63亿
77.00%4.81亿
113.80%4.36亿
127.43%4.01亿
101.60%2.92亿
90.26%2.72亿
应收款项融资
21.10%5,102.16万
13.88%4,709.86万
250.39%8,482.09万
-48.45%2,524.49万
25.84%4,213.13万
4.10%4,135.84万
1,147.07%2,420.77万
2,350.20%4,897.4万
1,223.12%3,347.96万
1,647.43%3,972.95万
划分为持有待售的资产
----
----
----
----
----
----
----
----
--27.57万
--27.57万
其他流动资产
38.62%7,334.39万
14.98%7,723.81万
72.51%8,685.7万
98.62%7,161.03万
13.18%5,291.05万
24.53%6,717.64万
90.53%5,034.93万
11.18%3,605.32万
1.93%4,674.98万
19.18%5,394.35万
流动资产合计
17.57%31.34亿
16.33%31.29亿
40.25%29.13亿
25.83%27.43亿
34.60%26.66亿
40.70%26.89亿
6.00%20.77亿
88.87%21.8亿
63.57%19.8亿
77.52%19.12亿
非流动资产
其他权益工具投资
29.65%2,799.35万
39.24%2,986.22万
-32.35%2,136.47万
-32.35%2,136.47万
-30.52%2,159.21万
-30.99%2,144.61万
1.69%3,158.33万
1.69%3,158.33万
0.06%3,107.81万
4.09%3,107.81万
其他非流动金融资产
1.41%6,071.97万
1.41%6,071.97万
--5,987.83万
--5,987.83万
--5,987.83万
--5,987.83万
----
----
----
----
长期股权投资
47.76%1,478.9万
31.55%1,206.22万
53.60%1,090.89万
45.94%1,046.19万
38.44%1,000.86万
24.92%916.95万
--710.2万
--716.88万
--722.98万
--734.03万
长期应收款
30.40%20.14万
24.38%19.21万
-51.43%15.61万
-51.45%15.56万
-51.64%15.45万
-51.48%15.45万
91.34%32.14万
-83.04%32.04万
-83.10%31.94万
-96.09%31.84万
固定资产
----
----
----
8.70%16.03亿
----
24.30%16.17亿
----
52.26%14.75亿
----
39.28%13.01亿
固定资产清理
----
----
----
4,801.97%225.9万
----
--318.84万
----
108.03%4.61万
----
----
在建工程
----
----
----
55.43%2.84亿
----
9.89%2.77亿
----
33.01%1.83亿
----
193.97%2.52亿
工程物资
----
----
----
-75.51%394.94万
----
24.35%642.34万
----
496.19%1,612.57万
----
-10.10%516.56万
无形资产
-3.55%4亿
-7.23%3.95亿
-3.41%4.21亿
-6.97%4.15亿
-9.21%4.15亿
-9.18%4.25亿
15.12%4.36亿
15.44%4.46亿
15.40%4.57亿
39.38%4.68亿
开发支出
----
----
----
497.09%1,374.35万
821.26%1,151.57万
703.23%1,004.03万
-89.18%541.05万
-92.67%230.17万
-90.03%125万
0.00%125万
商誉
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
长期待摊费用
-9.01%595.01万
-17.63%572.92万
40.24%580.46万
33.43%585.52万
95.64%653.95万
104.57%695.59万
32.42%413.89万
31.94%438.83万
-4.76%334.27万
-0.72%340.03万
递延所得税资产
4.53%7,892.58万
9.86%8,046.08万
28.05%7,710.74万
50.98%7,492.91万
54.74%7,550.31万
67.75%7,324.17万
68.53%6,021.63万
44.32%4,962.69万
42.97%4,879.21万
45.13%4,366.02万
使用权资产
104.45%532.41万
46.21%540.49万
56.13%499.88万
-5.52%323.11万
-29.30%260.42万
-5.26%369.66万
1,379.59%320.16万
36.35%341.98万
14.00%368.34万
58.59%390.17万
其他非流动资产
-62.65%1,118.58万
-46.62%1,429.12万
-58.73%2,329.19万
-82.86%2,858.02万
-71.86%2,995.15万
-33.70%2,677.5万
-61.76%5,643.67万
208.57%1.67亿
324.48%1.06亿
-46.99%4,038.2万
非流动资产合计
-0.66%25.89亿
-0.67%26.08亿
4.93%26.2亿
5.71%26.12亿
12.46%26.06亿
17.06%26.26亿
28.58%24.97亿
42.12%24.71亿
42.51%23.17亿
40.37%22.43亿
资产总计
8.56%57.22亿
7.93%57.37亿
20.97%55.33亿
15.14%53.55亿
22.66%52.71亿
27.93%53.15亿
17.24%45.74亿
60.77%46.5亿
51.50%42.97亿
55.33%41.55亿
负债
流动负债
短期借款
55.94%1.09亿
20.95%1.12亿
-49.42%1.09亿
-71.56%7,865.25万
-66.71%7,005.62万
-55.20%9,222.35万
7.69%2.16亿
26.32%2.77亿
9.94%2.1亿
142.63%2.06亿
应付票据及应付账款
56.71%4.75亿
52.78%5.84亿
10.18%4.73亿
-38.14%3.26亿
-36.75%3.03亿
-7.79%3.82亿
40.95%4.29亿
100.97%5.27亿
77.42%4.79亿
53.19%4.14亿
-应付票据
210.63%2.04亿
197.13%2.76亿
66.55%1.95亿
-56.74%5,440.9万
-33.08%6,578.51万
43.81%9,280.01万
85.37%1.17亿
90.76%1.26亿
62.09%9,830.59万
26.20%6,452.83万
-应付账款
14.05%2.71亿
6.46%3.08亿
-10.94%2.78亿
-32.31%2.72亿
-37.69%2.37亿
-17.31%2.89亿
29.34%3.12亿
104.40%4.02亿
81.86%3.81亿
59.48%3.5亿
合同负债
170.39%2,429.09万
-27.15%614.69万
-40.00%735.75万
-80.98%566.25万
-20.81%898.36万
82.09%843.77万
185.15%1,226.26万
528.17%2,976.75万
313.77%1,134.49万
158.21%463.38万
应付职工薪酬
16.80%1.13亿
-0.53%1.49亿
3.10%1.13亿
7.84%1亿
30.40%9,667.12万
52.03%1.5亿
80.79%1.09亿
92.33%9,298.46万
59.58%7,413.34万
51.62%9,878.22万
应交税费
30.44%3,504.55万
16.53%2,360.63万
-12.13%2,988.31万
-5.06%2,952.89万
8.56%2,686.68万
-1.49%2,025.7万
140.44%3,400.77万
134.05%3,110.39万
31.46%2,474.82万
363.07%2,056.28万
其他应付款(含利息和股利)
470.10%1.33亿
379.69%1.33亿
664.61%2.15亿
-28.99%2,402.08万
-6.43%2,330.06万
33.06%2,781.97万
-90.51%2,817.89万
6.89%3,382.74万
-21.06%2,490.18万
-37.40%2,090.83万
-其他应付款
----
----
----
-28.99%2,402.08万
----
33.06%2,781.97万
----
6.89%3,382.74万
----
-37.40%2,090.83万
一年内到期的非流动负债
-0.96%7,725.93万
-2.85%8,386.75万
3.63%6,868.76万
4.05%7,578.94万
38.27%7,801.16万
53.75%8,632.79万
41,982.58%6,628.26万
--7,284.25万
--5,642.15万
12.87%5,614.9万
其他流动负债
1.63%3,141.62万
5.44%3,492.24万
120.22%7,630.72万
178.97%6,148.44万
26.81%3,091.34万
28.41%3,312.19万
2,634.54%3,465.03万
2,159.76%2,203.97万
9,047.60%2,437.73万
4,145.31%2,579.45万
流动负债合计
56.45%9.98亿
40.75%11.27亿
17.51%10.93亿
-35.42%7.02亿
-29.56%6.38亿
-5.50%8亿
5.39%9.3亿
87.21%10.87亿
61.33%9.06亿
65.93%8.47亿
非流动负债
长期借款
-5.70%2.65亿
1.15%2.65亿
4.59%2.51亿
4.43%2.57亿
126.94%2.81亿
105.95%2.62亿
136.69%2.4亿
309.95%2.46亿
105.95%1.24亿
144.18%1.27亿
应付债券
3.75%9.12亿
3.74%9.02亿
--8.97亿
--8.88亿
--8.79亿
--8.7亿
----
----
----
----
长期应付款
----
----
----
-2.94%2.05亿
----
-9.53%1.99亿
----
--2.11亿
----
41,525.62%2.2亿
递延所得税负债
2.96%1,477万
2.42%1,558.87万
72.46%1,556.62万
73.23%1,550.69万
66.95%1,434.6万
73.55%1,522.04万
19.64%902.6万
14.91%895.15万
6.94%859.32万
5.90%876.99万
长期递延收益
-7.78%4.8亿
-6.27%4.99亿
-12.77%4.79亿
-9.26%4.97亿
-7.71%5.21亿
-8.34%5.33亿
1.17%5.49亿
-0.50%5.48亿
0.43%5.64亿
11.18%5.81亿
租赁负债
65.82%355.81万
52.69%306.96万
127.87%291.55万
47.20%224.47万
36.53%214.57万
5.35%201.04万
491.30%127.95万
-39.20%152.49万
-51.36%157.16万
-6.90%190.83万
非流动负债合计
-0.48%18.89亿
0.84%18.96亿
84.69%18.54亿
83.62%18.65亿
108.03%18.98亿
100.31%18.8亿
53.93%10.04亿
63.47%10.16亿
44.18%9.12亿
60.28%9.38亿
负债合计
13.84%28.87亿
12.76%30.22亿
52.39%29.46亿
22.09%25.66亿
39.49%25.36亿
50.11%26.8亿
26.02%19.33亿
74.94%21.02亿
52.24%18.18亿
62.92%17.85亿
所有者权益(或股东权益)
实收资本(或股本)
-0.05%5.43亿
-0.05%5.43亿
-0.00%5.44亿
-0.01%5.44亿
28.78%5.44亿
28.78%5.44亿
28.79%5.44亿
33.63%5.44亿
3.76%4.22亿
3.76%4.22亿
其他权益工具
-0.02%2,219.52万
-0.02%2,219.52万
--2,219.53万
--2,219.66万
--2,219.95万
--2,219.95万
----
----
----
----
资本公积
-7.11%6.97亿
-7.95%6.88亿
-9.46%6.73亿
4.13%7.7亿
-16.31%7.51亿
-16.14%7.48亿
-29.33%7.44亿
61.80%7.4亿
99.64%8.97亿
101.95%8.92亿
盈余公积
5.68%7,080.77万
5.68%7,080.79万
2.17%6,699.98万
2.17%6,699.98万
2.17%6,699.98万
2.17%6,699.98万
8.79%6,557.46万
8.79%6,557.46万
8.79%6,557.46万
8.79%6,557.46万
未分配利润
18.60%9.91亿
18.74%9.03亿
16.00%9.12亿
21.54%8.74亿
23.46%8.35亿
27.57%7.6亿
33.49%7.86亿
30.68%7.19亿
29.20%6.76亿
23.87%5.96亿
减:库存股
-48.67%790.8万
-54.39%790.8万
-40.84%1,041.95万
-22.45%1,540.67万
-74.30%1,540.67万
-70.15%1,733.72万
-69.68%1,761.11万
-71.87%1,986.71万
-15.13%5,994.33万
-17.76%5,808.73万
其他综合收益
61.03%-212.92万
63.66%-203.69万
-477.67%-595.51万
-821.80%-602.15万
-3,504.34%-546.37万
-3,519.26%-560.53万
-5,227.46%-103.09万
-889.98%-65.32万
11.85%-15.16万
2.65%-15.49万
专项储备
750.99%513.66万
--323.25万
443.28%398.59万
280.99%164.09万
16,844.25%60.36万
----
--73.37万
5,444.70%43.07万
12.74%3,562.3
----
归属母公司所有者权益合计
5.50%23.19亿
4.85%22.21亿
3.99%22.06亿
10.22%22.58亿
9.86%21.99亿
10.48%21.18亿
2.69%21.21亿
45.88%20.48亿
46.15%20.01亿
45.35%19.17亿
少数股东权益
-3.85%5.16亿
-4.47%4.94亿
-26.61%3.81亿
6.10%5.3亿
12.24%5.37亿
14.36%5.17亿
72.17%5.19亿
74.35%5亿
75.14%4.78亿
73.96%4.52亿
所有者权益(或股东权益)合计
3.66%28.36亿
3.02%27.14亿
-2.03%25.87亿
9.42%27.88亿
10.32%27.35亿
11.22%26.35亿
11.55%26.4亿
50.71%25.48亿
50.97%24.8亿
50.06%23.69亿
负债和所有者权益(或股东权益)总计
8.56%57.22亿
7.93%57.37亿
20.97%55.33亿
15.14%53.55亿
22.66%52.71亿
27.93%53.15亿
17.24%45.74亿
60.77%46.5亿
51.50%42.97亿
55.33%41.55亿
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
--
中审亚太会计师事务所(特殊普通合伙)
--
--
--
中审亚太会计师事务所(特殊普通合伙)
--
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中审亚太会计师事务所(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 115.57%13.91亿178.63%13.99亿53.12%8.82亿67.23%7.99亿26.45%6.45亿-7.18%5.02亿-49.14%5.76亿-10.36%4.78亿-19.32%5.1亿-3.92%5.41亿
交易性金融资产 -59.91%3.79亿-59.11%4.69亿47.43%7.07亿20.77%7.46亿82.55%9.45亿89.08%11.48亿182.90%4.8亿--6.18亿39,593.49%5.17亿--6.07亿
应收票据及应收账款 31.27%6.27亿17.80%4.96亿35.82%5.7亿7.67%5.46亿0.11%4.77亿19.55%4.21亿19.37%4.2亿41.90%5.07亿43.46%4.77亿15.20%3.53亿
-应收票据 -10.71%7,651.19万-18.65%8,556.46万45.18%1.22亿47.81%1.03亿54.36%8,568.94万93.69%1.05亿-0.85%8,380.31万-29.45%6,948.89万-37.85%5,551.42万-46.67%5,430.41万
-应收账款 40.46%5.5亿29.93%4.11亿33.48%4.49亿1.29%4.43亿-7.03%3.92亿6.05%3.16亿25.77%3.36亿69.03%4.38亿73.35%4.21亿46.04%2.98亿
其他应收款(含利息和股利) -6.59%733.73万17.09%783.87万31.18%1,020.43万36.07%1,105.63万-5.21%785.52万56.67%669.45万13.00%777.86万49.17%812.52万38.77%828.73万144.39%427.29万
-应收利息 --------------29.13万------------------------
-其他应收款 ------------32.49%1,076.5万----56.67%669.45万----49.17%812.52万----144.39%427.29万
预付款项 -19.04%2,666.1万25.79%2,718.06万-49.06%4,235.67万-47.06%4,373.17万-65.45%3,293.17万-47.22%2,160.82万25.44%8,314.29万75.51%8,260.73万109.46%9,531.57万162.04%4,094.15万
存货 25.23%5.79亿25.61%6.04亿21.43%5.29亿24.59%5亿58.57%4.63亿77.00%4.81亿113.80%4.36亿127.43%4.01亿101.60%2.92亿90.26%2.72亿
应收款项融资 21.10%5,102.16万13.88%4,709.86万250.39%8,482.09万-48.45%2,524.49万25.84%4,213.13万4.10%4,135.84万1,147.07%2,420.77万2,350.20%4,897.4万1,223.12%3,347.96万1,647.43%3,972.95万
划分为持有待售的资产 ----------------------------------27.57万--27.57万
其他流动资产 38.62%7,334.39万14.98%7,723.81万72.51%8,685.7万98.62%7,161.03万13.18%5,291.05万24.53%6,717.64万90.53%5,034.93万11.18%3,605.32万1.93%4,674.98万19.18%5,394.35万
流动资产合计 17.57%31.34亿16.33%31.29亿40.25%29.13亿25.83%27.43亿34.60%26.66亿40.70%26.89亿6.00%20.77亿88.87%21.8亿63.57%19.8亿77.52%19.12亿
非流动资产
其他权益工具投资 29.65%2,799.35万39.24%2,986.22万-32.35%2,136.47万-32.35%2,136.47万-30.52%2,159.21万-30.99%2,144.61万1.69%3,158.33万1.69%3,158.33万0.06%3,107.81万4.09%3,107.81万
其他非流动金融资产 1.41%6,071.97万1.41%6,071.97万--5,987.83万--5,987.83万--5,987.83万--5,987.83万----------------
长期股权投资 47.76%1,478.9万31.55%1,206.22万53.60%1,090.89万45.94%1,046.19万38.44%1,000.86万24.92%916.95万--710.2万--716.88万--722.98万--734.03万
长期应收款 30.40%20.14万24.38%19.21万-51.43%15.61万-51.45%15.56万-51.64%15.45万-51.48%15.45万91.34%32.14万-83.04%32.04万-83.10%31.94万-96.09%31.84万
固定资产 ------------8.70%16.03亿----24.30%16.17亿----52.26%14.75亿----39.28%13.01亿
固定资产清理 ------------4,801.97%225.9万------318.84万----108.03%4.61万--------
在建工程 ------------55.43%2.84亿----9.89%2.77亿----33.01%1.83亿----193.97%2.52亿
工程物资 -------------75.51%394.94万----24.35%642.34万----496.19%1,612.57万-----10.10%516.56万
无形资产 -3.55%4亿-7.23%3.95亿-3.41%4.21亿-6.97%4.15亿-9.21%4.15亿-9.18%4.25亿15.12%4.36亿15.44%4.46亿15.40%4.57亿39.38%4.68亿
开发支出 ------------497.09%1,374.35万821.26%1,151.57万703.23%1,004.03万-89.18%541.05万-92.67%230.17万-90.03%125万0.00%125万
商誉 0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万
长期待摊费用 -9.01%595.01万-17.63%572.92万40.24%580.46万33.43%585.52万95.64%653.95万104.57%695.59万32.42%413.89万31.94%438.83万-4.76%334.27万-0.72%340.03万
递延所得税资产 4.53%7,892.58万9.86%8,046.08万28.05%7,710.74万50.98%7,492.91万54.74%7,550.31万67.75%7,324.17万68.53%6,021.63万44.32%4,962.69万42.97%4,879.21万45.13%4,366.02万
使用权资产 104.45%532.41万46.21%540.49万56.13%499.88万-5.52%323.11万-29.30%260.42万-5.26%369.66万1,379.59%320.16万36.35%341.98万14.00%368.34万58.59%390.17万
其他非流动资产 -62.65%1,118.58万-46.62%1,429.12万-58.73%2,329.19万-82.86%2,858.02万-71.86%2,995.15万-33.70%2,677.5万-61.76%5,643.67万208.57%1.67亿324.48%1.06亿-46.99%4,038.2万
非流动资产合计 -0.66%25.89亿-0.67%26.08亿4.93%26.2亿5.71%26.12亿12.46%26.06亿17.06%26.26亿28.58%24.97亿42.12%24.71亿42.51%23.17亿40.37%22.43亿
资产总计 8.56%57.22亿7.93%57.37亿20.97%55.33亿15.14%53.55亿22.66%52.71亿27.93%53.15亿17.24%45.74亿60.77%46.5亿51.50%42.97亿55.33%41.55亿
负债
流动负债
短期借款 55.94%1.09亿20.95%1.12亿-49.42%1.09亿-71.56%7,865.25万-66.71%7,005.62万-55.20%9,222.35万7.69%2.16亿26.32%2.77亿9.94%2.1亿142.63%2.06亿
应付票据及应付账款 56.71%4.75亿52.78%5.84亿10.18%4.73亿-38.14%3.26亿-36.75%3.03亿-7.79%3.82亿40.95%4.29亿100.97%5.27亿77.42%4.79亿53.19%4.14亿
-应付票据 210.63%2.04亿197.13%2.76亿66.55%1.95亿-56.74%5,440.9万-33.08%6,578.51万43.81%9,280.01万85.37%1.17亿90.76%1.26亿62.09%9,830.59万26.20%6,452.83万
-应付账款 14.05%2.71亿6.46%3.08亿-10.94%2.78亿-32.31%2.72亿-37.69%2.37亿-17.31%2.89亿29.34%3.12亿104.40%4.02亿81.86%3.81亿59.48%3.5亿
合同负债 170.39%2,429.09万-27.15%614.69万-40.00%735.75万-80.98%566.25万-20.81%898.36万82.09%843.77万185.15%1,226.26万528.17%2,976.75万313.77%1,134.49万158.21%463.38万
应付职工薪酬 16.80%1.13亿-0.53%1.49亿3.10%1.13亿7.84%1亿30.40%9,667.12万52.03%1.5亿80.79%1.09亿92.33%9,298.46万59.58%7,413.34万51.62%9,878.22万
应交税费 30.44%3,504.55万16.53%2,360.63万-12.13%2,988.31万-5.06%2,952.89万8.56%2,686.68万-1.49%2,025.7万140.44%3,400.77万134.05%3,110.39万31.46%2,474.82万363.07%2,056.28万
其他应付款(含利息和股利) 470.10%1.33亿379.69%1.33亿664.61%2.15亿-28.99%2,402.08万-6.43%2,330.06万33.06%2,781.97万-90.51%2,817.89万6.89%3,382.74万-21.06%2,490.18万-37.40%2,090.83万
-其他应付款 -------------28.99%2,402.08万----33.06%2,781.97万----6.89%3,382.74万-----37.40%2,090.83万
一年内到期的非流动负债 -0.96%7,725.93万-2.85%8,386.75万3.63%6,868.76万4.05%7,578.94万38.27%7,801.16万53.75%8,632.79万41,982.58%6,628.26万--7,284.25万--5,642.15万12.87%5,614.9万
其他流动负债 1.63%3,141.62万5.44%3,492.24万120.22%7,630.72万178.97%6,148.44万26.81%3,091.34万28.41%3,312.19万2,634.54%3,465.03万2,159.76%2,203.97万9,047.60%2,437.73万4,145.31%2,579.45万
流动负债合计 56.45%9.98亿40.75%11.27亿17.51%10.93亿-35.42%7.02亿-29.56%6.38亿-5.50%8亿5.39%9.3亿87.21%10.87亿61.33%9.06亿65.93%8.47亿
非流动负债
长期借款 -5.70%2.65亿1.15%2.65亿4.59%2.51亿4.43%2.57亿126.94%2.81亿105.95%2.62亿136.69%2.4亿309.95%2.46亿105.95%1.24亿144.18%1.27亿
应付债券 3.75%9.12亿3.74%9.02亿--8.97亿--8.88亿--8.79亿--8.7亿----------------
长期应付款 -------------2.94%2.05亿-----9.53%1.99亿------2.11亿----41,525.62%2.2亿
递延所得税负债 2.96%1,477万2.42%1,558.87万72.46%1,556.62万73.23%1,550.69万66.95%1,434.6万73.55%1,522.04万19.64%902.6万14.91%895.15万6.94%859.32万5.90%876.99万
长期递延收益 -7.78%4.8亿-6.27%4.99亿-12.77%4.79亿-9.26%4.97亿-7.71%5.21亿-8.34%5.33亿1.17%5.49亿-0.50%5.48亿0.43%5.64亿11.18%5.81亿
租赁负债 65.82%355.81万52.69%306.96万127.87%291.55万47.20%224.47万36.53%214.57万5.35%201.04万491.30%127.95万-39.20%152.49万-51.36%157.16万-6.90%190.83万
非流动负债合计 -0.48%18.89亿0.84%18.96亿84.69%18.54亿83.62%18.65亿108.03%18.98亿100.31%18.8亿53.93%10.04亿63.47%10.16亿44.18%9.12亿60.28%9.38亿
负债合计 13.84%28.87亿12.76%30.22亿52.39%29.46亿22.09%25.66亿39.49%25.36亿50.11%26.8亿26.02%19.33亿74.94%21.02亿52.24%18.18亿62.92%17.85亿
所有者权益(或股东权益)
实收资本(或股本) -0.05%5.43亿-0.05%5.43亿-0.00%5.44亿-0.01%5.44亿28.78%5.44亿28.78%5.44亿28.79%5.44亿33.63%5.44亿3.76%4.22亿3.76%4.22亿
其他权益工具 -0.02%2,219.52万-0.02%2,219.52万--2,219.53万--2,219.66万--2,219.95万--2,219.95万----------------
资本公积 -7.11%6.97亿-7.95%6.88亿-9.46%6.73亿4.13%7.7亿-16.31%7.51亿-16.14%7.48亿-29.33%7.44亿61.80%7.4亿99.64%8.97亿101.95%8.92亿
盈余公积 5.68%7,080.77万5.68%7,080.79万2.17%6,699.98万2.17%6,699.98万2.17%6,699.98万2.17%6,699.98万8.79%6,557.46万8.79%6,557.46万8.79%6,557.46万8.79%6,557.46万
未分配利润 18.60%9.91亿18.74%9.03亿16.00%9.12亿21.54%8.74亿23.46%8.35亿27.57%7.6亿33.49%7.86亿30.68%7.19亿29.20%6.76亿23.87%5.96亿
减:库存股 -48.67%790.8万-54.39%790.8万-40.84%1,041.95万-22.45%1,540.67万-74.30%1,540.67万-70.15%1,733.72万-69.68%1,761.11万-71.87%1,986.71万-15.13%5,994.33万-17.76%5,808.73万
其他综合收益 61.03%-212.92万63.66%-203.69万-477.67%-595.51万-821.80%-602.15万-3,504.34%-546.37万-3,519.26%-560.53万-5,227.46%-103.09万-889.98%-65.32万11.85%-15.16万2.65%-15.49万
专项储备 750.99%513.66万--323.25万443.28%398.59万280.99%164.09万16,844.25%60.36万------73.37万5,444.70%43.07万12.74%3,562.3----
归属母公司所有者权益合计 5.50%23.19亿4.85%22.21亿3.99%22.06亿10.22%22.58亿9.86%21.99亿10.48%21.18亿2.69%21.21亿45.88%20.48亿46.15%20.01亿45.35%19.17亿
少数股东权益 -3.85%5.16亿-4.47%4.94亿-26.61%3.81亿6.10%5.3亿12.24%5.37亿14.36%5.17亿72.17%5.19亿74.35%5亿75.14%4.78亿73.96%4.52亿
所有者权益(或股东权益)合计 3.66%28.36亿3.02%27.14亿-2.03%25.87亿9.42%27.88亿10.32%27.35亿11.22%26.35亿11.55%26.4亿50.71%25.48亿50.97%24.8亿50.06%23.69亿
负债和所有者权益(或股东权益)总计 8.56%57.22亿7.93%57.37亿20.97%55.33亿15.14%53.55亿22.66%52.71亿27.93%53.15亿17.24%45.74亿60.77%46.5亿51.50%42.97亿55.33%41.55亿
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 --中审亚太会计师事务所(特殊普通合伙)------中审亚太会计师事务所(特殊普通合伙)------中审亚太会计师事务所(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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