沪深市场个股详情

300650 太龙股份

添加自选
  • 12.86
  • -0.04-0.31%
已收盘 12/12 15:00 (北京)
28.07亿总市值55.91市盈率TTM

太龙股份关键统计数据

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
125.74%3.41亿
229.82%3.6亿
57.86%1.8亿
50.37%2.58亿
48.10%1.51亿
3.26%1.09亿
-65.95%1.14亿
-25.15%1.72亿
-52.29%1.02亿
-5.07%1.06亿
交易性金融资产
-44.44%250万
----
0.00%450万
148.13%450万
-59.46%450万
-58.26%455万
-73.37%450万
-91.36%181.36万
-55.06%1,110万
-39.44%1,090万
应收票据及应收账款
31.50%2.88亿
5.21%2.73亿
-7.35%2.69亿
17.37%3.33亿
-29.98%2.19亿
-8.52%2.59亿
-9.76%2.9亿
-34.97%2.84亿
-29.30%3.13亿
-20.97%2.84亿
-应收票据
6.32%264.51万
-57.65%289.51万
-42.85%395.36万
-54.47%357.54万
-88.39%248.79万
-50.85%683.54万
-59.60%691.85万
-46.66%785.3万
240.94%2,143.41万
97.88%1,390.65万
-应收账款
31.79%2.86亿
6.91%2.7亿
-6.49%2.65亿
19.41%3.3亿
-25.69%2.17亿
-6.34%2.53亿
-6.95%2.83亿
-34.56%2.76亿
-33.19%2.92亿
-23.35%2.7亿
其他应收款(含利息和股利)
120.05%1,904.97万
151.98%1,769.4万
69.29%1,141.45万
50.85%721.27万
-20.99%865.7万
-3.28%702.21万
-1.50%674.24万
-18.26%478.14万
198.04%1,095.66万
2.35%726.02万
-其他应收款
----
151.98%1,769.4万
----
----
----
-3.28%702.21万
----
-18.26%478.14万
----
2.35%726.02万
合同资产
6.96%404.21万
8.26%409.11万
8.22%379.77万
15.73%394.2万
66.50%377.9万
66.85%377.9万
65.73%350.93万
30.16%340.63万
37.19%226.97万
36.89%226.48万
预付款项
150.30%3,183.9万
33.76%2,431.48万
-30.32%1,765.12万
93.68%6,226.48万
-56.45%1,272.06万
-29.24%1,817.77万
-44.14%2,533.2万
22.88%3,214.82万
-34.80%2,920.83万
124.47%2,569.06万
存货
12.46%4.55亿
21.13%5亿
19.02%4.25亿
-20.09%4.09亿
-52.21%4.05亿
-52.31%4.13亿
-42.60%3.57亿
-23.60%5.12亿
37.21%8.47亿
69.43%8.66亿
应收款项融资
-96.29%2,584.51万
-95.56%2,050.04万
-32.24%1.91亿
-56.94%8,386.73万
515.30%6.97亿
1,598.30%4.61亿
225.10%2.82亿
189.75%1.95亿
-51.32%1.13亿
-88.41%2,715.71万
一年内到期的非流动资产
-24.76%109.38万
-50.86%95.6万
-41.94%140.1万
-51.00%146.14万
-55.67%145.37万
-41.91%194.56万
-21.83%241.3万
9.28%298.24万
--327.93万
--334.93万
其他流动资产
19.13%1,209.14万
-3.20%983.08万
-12.73%704.46万
0.66%837.98万
60.37%1,015万
6.37%1,015.55万
36.82%807.26万
215.73%832.45万
-0.40%632.91万
61.51%954.73万
流动资产合计
-21.96%11.81亿
-6.05%12.1亿
1.53%11.11亿
-3.59%11.72亿
5.21%15.14亿
-3.96%12.88亿
-24.31%10.94亿
-16.97%12.16亿
-9.42%14.39亿
6.50%13.42亿
非流动资产
其他权益工具投资
245.07%681.89万
-7.96%181.89万
67.82%331.63万
67.90%331.79万
-1.91%197.61万
-1.91%197.61万
-1.91%197.61万
-1.91%197.61万
0.73%201.46万
0.73%201.46万
投资性房地产
173.40%7,636.49万
165.99%7,666.15万
153.15%7,455.28万
147.82%7,610.03万
-34.38%2,793.19万
-11.52%2,882.14万
118.21%2,944.98万
120.63%3,070.78万
351.21%4,256.39万
235.67%3,257.56万
长期股权投资
-2.30%48.85万
--824.26万
--51.13万
--52.44万
--50万
----
----
----
----
----
长期应收款
----
----
----
----
----
----
----
----
-97.61%1.62万
--14.7万
固定资产
----
-18.09%2.4亿
----
----
----
4.37%2.93亿
----
1.40%2.97亿
----
63.42%2.8亿
在建工程
----
37.50%2,110.84万
----
----
----
-51.26%1,535.17万
----
-27.88%1,432.18万
----
-73.53%3,149.79万
无形资产
-38.05%869.89万
-37.04%898.16万
-33.79%959.73万
-34.51%963.58万
1.26%1,404.26万
-5.39%1,426.59万
-16.45%1,449.62万
-16.28%1,471.31万
-24.94%1,386.74万
-19.34%1,507.92万
商誉
-0.19%4.9亿
-0.19%4.9亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
0.00%4.91亿
长期待摊费用
-56.89%225.69万
-51.52%289.22万
66.28%354.08万
70.90%422.15万
157.94%523.51万
143.97%596.54万
-25.77%212.94万
-24.63%247.01万
-35.87%202.96万
-30.65%244.51万
递延所得税资产
26.65%3,114.55万
22.91%3,046.21万
29.74%3,154.72万
23.92%3,051.2万
69.42%2,459.2万
74.29%2,478.35万
76.10%2,431.49万
76.50%2,462.24万
179.44%1,451.53万
179.51%1,421.98万
使用权资产
-30.71%416.07万
-17.90%643.73万
23.37%1,038.58万
12.39%1,147.45万
-48.28%600.51万
-41.41%784.05万
-43.27%841.86万
-38.73%1,020.98万
2.83%1,161.09万
6.64%1,338.22万
其他非流动资产
-85.13%213.85万
-87.29%190.96万
-80.18%260.95万
-81.66%270.77万
340.41%1,438.41万
301.76%1,502.45万
20.80%1,316.78万
68.06%1,476.11万
-59.89%326.6万
-38.45%373.97万
非流动资产合计
-1.59%8.76亿
-1.05%8.88亿
-0.48%8.92亿
-0.29%8.99亿
1.00%8.91亿
1.26%8.98亿
0.38%8.96亿
2.35%9.02亿
3.79%8.82亿
5.64%8.87亿
资产总计
-14.41%20.58亿
-4.00%20.99亿
0.63%20.03亿
-2.18%20.71亿
3.61%24.04亿
-1.88%21.86亿
-14.89%19.91亿
-9.71%21.18亿
-4.82%23.2亿
6.15%22.28亿
负债
流动负债
短期借款
-50.68%1.75亿
-52.99%1.3亿
-45.34%1.07亿
-60.06%1.34亿
63.86%3.54亿
-7.21%2.76亿
-40.98%1.95亿
44.33%3.36亿
-46.85%2.16亿
-27.10%2.98亿
应付票据及应付账款
-66.82%1.15亿
-36.09%1.48亿
-15.61%1.65亿
38.71%2.15亿
-23.74%3.48亿
-32.10%2.31亿
-38.64%1.96亿
-67.36%1.55亿
-9.84%4.56亿
-16.22%3.41亿
-应付票据
--0
----
36.57%600万
28.52%1,499.42万
-26.30%1,099.42万
-95.07%100万
-79.95%439.34万
-30.73%1,166.65万
21.79%1,491.72万
334.16%2,029.25万
-应付账款
-65.73%1.15亿
-35.81%1.48亿
-16.81%1.59亿
39.54%2亿
-23.65%3.37亿
-28.11%2.3亿
-35.59%1.91亿
-68.71%1.43亿
-10.63%4.41亿
-20.29%3.2亿
合同负债
284.80%1.25亿
2,276.34%1.7亿
498.28%6,078.81万
421.73%5,256.13万
84.74%3,256.75万
-30.08%716.62万
-32.33%1,016.04万
-39.56%1,007.44万
19.78%1,762.93万
-29.51%1,024.96万
预收款项
-81.29%24.92万
204.02%24.11万
-78.21%19.92万
-6.00%86.31万
48.59%133.23万
-92.39%7.93万
-35.26%91.42万
-24.99%91.82万
--89.66万
444.95%104.2万
应付职工薪酬
53.73%1,145.66万
45.93%1,110.57万
-13.08%926.08万
7.33%1,785.76万
-48.34%745.23万
-34.78%761.03万
3.56%1,065.39万
-21.47%1,663.82万
-11.14%1,442.62万
-14.36%1,166.9万
应交税费
18.34%1,860.06万
-8.08%1,054.69万
-18.61%892.04万
-34.60%990.63万
-53.57%1,571.74万
-62.44%1,147.36万
-52.78%1,096.01万
-12.96%1,514.7万
0.18%3,385.42万
20.22%3,054.68万
其他应付款(含利息和股利)
-31.80%968.45万
-47.81%1,168.58万
-90.29%1,513.86万
-89.79%1,679.86万
-91.00%1,420.08万
-85.48%2,239.05万
-49.03%1.56亿
-58.07%1.64亿
-47.84%1.58亿
-68.59%1.54亿
-其他应付款
----
-47.81%1,168.58万
----
----
----
-85.48%2,239.05万
----
-58.07%1.64亿
----
-68.59%1.54亿
一年内到期的非流动负债
56.34%1.85亿
57.37%1.8亿
113.59%1.82亿
30.20%1.16亿
1,883.72%1.18亿
1,605.94%1.15亿
1,157.77%8,532.67万
407.72%8,937.71万
-40.48%595.25万
-55.20%672.06万
其他流动负债
-24.22%301.5万
22.19%152.21万
40.31%296.3万
-42.91%284.15万
-39.22%397.87万
-68.44%124.57万
-64.06%211.18万
-27.56%497.72万
242.15%654.63万
108.79%394.68万
流动负债合计
-28.17%6.43亿
-1.28%6.63亿
-17.32%5.51亿
-28.55%5.66亿
-1.54%8.95亿
-21.55%6.72亿
-34.49%6.67亿
-32.87%7.92亿
-29.61%9.09亿
-37.77%8.57亿
非流动负债
长期借款
-42.00%1.66亿
-39.00%1.85亿
11.77%2.01亿
50.30%2.69亿
47.50%2.86亿
56.52%3.04亿
23.84%1.8亿
--1.79亿
--1.94亿
454.86%1.94亿
长期应付款
----
--629.02万
----
----
----
----
----
----
----
--155.8万
长期应付职工薪酬
----
----
----
----
----
----
----
----
166.69%5,600.03万
156.63%4,000万
预计负债
42.85%279.6万
51.22%263.34万
77.66%243.77万
4.41%233.13万
93.17%195.73万
29.45%174.14万
48.14%137.21万
69.79%223.29万
79.22%101.33万
70.64%134.52万
递延所得税负债
-92.90%10.28万
-55.91%63.87万
-92.90%10.28万
-92.90%10.28万
8.85%144.86万
8.85%144.86万
8.85%144.86万
8.85%144.86万
-13.53%133.08万
-13.53%133.08万
长期递延收益
-23.68%302.25万
-20.84%318.19万
-18.09%334.14万
-15.41%350.08万
71.07%396.03万
71.05%401.97万
71.04%407.92万
71.02%413.87万
-5.70%231.5万
-5.62%235万
租赁负债
-57.74%171.8万
-34.96%291.38万
33.89%511.34万
72.32%581.84万
-47.43%406.52万
-53.08%448万
-61.73%381.9万
-67.47%337.65万
-31.51%773.33万
-23.92%954.75万
非流动负债合计
-39.48%1.8亿
-36.30%2.01亿
16.50%2.22亿
48.82%2.83亿
12.85%2.97亿
26.09%3.16亿
-0.61%1.9亿
299.56%1.9亿
615.27%2.64亿
268.39%2.5亿
负债合计
-30.99%8.23亿
-12.47%8.65亿
-9.81%7.73亿
-13.58%8.49亿
1.69%11.92亿
-10.78%9.88亿
-29.13%8.57亿
-19.99%9.82亿
-11.71%11.73亿
-23.37%11.07亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.18亿
0.00%2.18亿
0.00%2.18亿
0.00%2.18亿
-0.00%2.18亿
-0.00%2.18亿
69.78%2.18亿
69.78%2.18亿
69.78%2.18亿
103.35%2.18亿
资本公积
1.07%4.74亿
1.31%4.74亿
-1.82%4.72亿
-2.32%4.71亿
-2.78%4.69亿
-3.12%4.67亿
-15.93%4.81亿
-16.06%4.82亿
-15.89%4.83亿
169.08%4.83亿
盈余公积
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
0.00%3,003.18万
未分配利润
8.58%4.71亿
10.28%4.63亿
10.96%4.56亿
10.54%4.49亿
7.58%4.34亿
7.65%4.19亿
2.60%4.11亿
7.67%4.06亿
10.59%4.03亿
18.22%3.9亿
减:库存股
----
----
----
----
----
----
320.03%4,200.1万
--4,200.1万
--4,199.6万
--2,999.74万
其他综合收益
-41.21%1,990.06万
-19.66%2,982.21万
137.94%2,724.27万
46.32%2,627.12万
23.05%3,385.16万
1,539.37%3,711.94万
156.50%1,144.93万
196.25%1,795.49万
320.03%2,750.96万
116.26%226.42万
归属母公司所有者权益合计
2.39%12.13亿
3.58%12.14亿
8.48%12.04亿
7.37%11.94亿
5.85%11.85亿
7.28%11.72亿
0.79%11.1亿
1.93%11.12亿
3.25%11.2亿
72.80%10.93亿
少数股东权益
-19.70%2,142.47万
-23.57%2,003.97万
10.47%2,597.53万
22.54%2,824.16万
-5.43%2,668.07万
-7.92%2,621.86万
-16.54%2,351.4万
-13.10%2,304.61万
11.74%2,821.38万
28.40%2,847.39万
所有者权益(或股东权益)合计
1.90%12.35亿
2.99%12.34亿
8.52%12.3亿
7.67%12.23亿
5.57%12.12亿
6.90%11.99亿
0.35%11.34亿
1.57%11.35亿
3.44%11.48亿
71.30%11.21亿
负债和所有者权益(或股东权益)总计
-14.41%20.58亿
-4.00%20.99亿
0.63%20.03亿
-2.18%20.71亿
3.61%24.04亿
-1.88%21.86亿
-14.89%19.91亿
-9.71%21.18亿
-4.82%23.2亿
6.15%22.28亿
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
--
--
--
华兴会计师事务所(特殊普通合伙)
--
--
--
华兴会计师事务所(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 125.74%3.41亿229.82%3.6亿57.86%1.8亿50.37%2.58亿48.10%1.51亿3.26%1.09亿-65.95%1.14亿-25.15%1.72亿-52.29%1.02亿-5.07%1.06亿
交易性金融资产 -44.44%250万----0.00%450万148.13%450万-59.46%450万-58.26%455万-73.37%450万-91.36%181.36万-55.06%1,110万-39.44%1,090万
应收票据及应收账款 31.50%2.88亿5.21%2.73亿-7.35%2.69亿17.37%3.33亿-29.98%2.19亿-8.52%2.59亿-9.76%2.9亿-34.97%2.84亿-29.30%3.13亿-20.97%2.84亿
-应收票据 6.32%264.51万-57.65%289.51万-42.85%395.36万-54.47%357.54万-88.39%248.79万-50.85%683.54万-59.60%691.85万-46.66%785.3万240.94%2,143.41万97.88%1,390.65万
-应收账款 31.79%2.86亿6.91%2.7亿-6.49%2.65亿19.41%3.3亿-25.69%2.17亿-6.34%2.53亿-6.95%2.83亿-34.56%2.76亿-33.19%2.92亿-23.35%2.7亿
其他应收款(含利息和股利) 120.05%1,904.97万151.98%1,769.4万69.29%1,141.45万50.85%721.27万-20.99%865.7万-3.28%702.21万-1.50%674.24万-18.26%478.14万198.04%1,095.66万2.35%726.02万
-其他应收款 ----151.98%1,769.4万-------------3.28%702.21万-----18.26%478.14万----2.35%726.02万
合同资产 6.96%404.21万8.26%409.11万8.22%379.77万15.73%394.2万66.50%377.9万66.85%377.9万65.73%350.93万30.16%340.63万37.19%226.97万36.89%226.48万
预付款项 150.30%3,183.9万33.76%2,431.48万-30.32%1,765.12万93.68%6,226.48万-56.45%1,272.06万-29.24%1,817.77万-44.14%2,533.2万22.88%3,214.82万-34.80%2,920.83万124.47%2,569.06万
存货 12.46%4.55亿21.13%5亿19.02%4.25亿-20.09%4.09亿-52.21%4.05亿-52.31%4.13亿-42.60%3.57亿-23.60%5.12亿37.21%8.47亿69.43%8.66亿
应收款项融资 -96.29%2,584.51万-95.56%2,050.04万-32.24%1.91亿-56.94%8,386.73万515.30%6.97亿1,598.30%4.61亿225.10%2.82亿189.75%1.95亿-51.32%1.13亿-88.41%2,715.71万
一年内到期的非流动资产 -24.76%109.38万-50.86%95.6万-41.94%140.1万-51.00%146.14万-55.67%145.37万-41.91%194.56万-21.83%241.3万9.28%298.24万--327.93万--334.93万
其他流动资产 19.13%1,209.14万-3.20%983.08万-12.73%704.46万0.66%837.98万60.37%1,015万6.37%1,015.55万36.82%807.26万215.73%832.45万-0.40%632.91万61.51%954.73万
流动资产合计 -21.96%11.81亿-6.05%12.1亿1.53%11.11亿-3.59%11.72亿5.21%15.14亿-3.96%12.88亿-24.31%10.94亿-16.97%12.16亿-9.42%14.39亿6.50%13.42亿
非流动资产
其他权益工具投资 245.07%681.89万-7.96%181.89万67.82%331.63万67.90%331.79万-1.91%197.61万-1.91%197.61万-1.91%197.61万-1.91%197.61万0.73%201.46万0.73%201.46万
投资性房地产 173.40%7,636.49万165.99%7,666.15万153.15%7,455.28万147.82%7,610.03万-34.38%2,793.19万-11.52%2,882.14万118.21%2,944.98万120.63%3,070.78万351.21%4,256.39万235.67%3,257.56万
长期股权投资 -2.30%48.85万--824.26万--51.13万--52.44万--50万--------------------
长期应收款 ---------------------------------97.61%1.62万--14.7万
固定资产 -----18.09%2.4亿------------4.37%2.93亿----1.40%2.97亿----63.42%2.8亿
在建工程 ----37.50%2,110.84万-------------51.26%1,535.17万-----27.88%1,432.18万-----73.53%3,149.79万
无形资产 -38.05%869.89万-37.04%898.16万-33.79%959.73万-34.51%963.58万1.26%1,404.26万-5.39%1,426.59万-16.45%1,449.62万-16.28%1,471.31万-24.94%1,386.74万-19.34%1,507.92万
商誉 -0.19%4.9亿-0.19%4.9亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿0.00%4.91亿
长期待摊费用 -56.89%225.69万-51.52%289.22万66.28%354.08万70.90%422.15万157.94%523.51万143.97%596.54万-25.77%212.94万-24.63%247.01万-35.87%202.96万-30.65%244.51万
递延所得税资产 26.65%3,114.55万22.91%3,046.21万29.74%3,154.72万23.92%3,051.2万69.42%2,459.2万74.29%2,478.35万76.10%2,431.49万76.50%2,462.24万179.44%1,451.53万179.51%1,421.98万
使用权资产 -30.71%416.07万-17.90%643.73万23.37%1,038.58万12.39%1,147.45万-48.28%600.51万-41.41%784.05万-43.27%841.86万-38.73%1,020.98万2.83%1,161.09万6.64%1,338.22万
其他非流动资产 -85.13%213.85万-87.29%190.96万-80.18%260.95万-81.66%270.77万340.41%1,438.41万301.76%1,502.45万20.80%1,316.78万68.06%1,476.11万-59.89%326.6万-38.45%373.97万
非流动资产合计 -1.59%8.76亿-1.05%8.88亿-0.48%8.92亿-0.29%8.99亿1.00%8.91亿1.26%8.98亿0.38%8.96亿2.35%9.02亿3.79%8.82亿5.64%8.87亿
资产总计 -14.41%20.58亿-4.00%20.99亿0.63%20.03亿-2.18%20.71亿3.61%24.04亿-1.88%21.86亿-14.89%19.91亿-9.71%21.18亿-4.82%23.2亿6.15%22.28亿
负债
流动负债
短期借款 -50.68%1.75亿-52.99%1.3亿-45.34%1.07亿-60.06%1.34亿63.86%3.54亿-7.21%2.76亿-40.98%1.95亿44.33%3.36亿-46.85%2.16亿-27.10%2.98亿
应付票据及应付账款 -66.82%1.15亿-36.09%1.48亿-15.61%1.65亿38.71%2.15亿-23.74%3.48亿-32.10%2.31亿-38.64%1.96亿-67.36%1.55亿-9.84%4.56亿-16.22%3.41亿
-应付票据 --0----36.57%600万28.52%1,499.42万-26.30%1,099.42万-95.07%100万-79.95%439.34万-30.73%1,166.65万21.79%1,491.72万334.16%2,029.25万
-应付账款 -65.73%1.15亿-35.81%1.48亿-16.81%1.59亿39.54%2亿-23.65%3.37亿-28.11%2.3亿-35.59%1.91亿-68.71%1.43亿-10.63%4.41亿-20.29%3.2亿
合同负债 284.80%1.25亿2,276.34%1.7亿498.28%6,078.81万421.73%5,256.13万84.74%3,256.75万-30.08%716.62万-32.33%1,016.04万-39.56%1,007.44万19.78%1,762.93万-29.51%1,024.96万
预收款项 -81.29%24.92万204.02%24.11万-78.21%19.92万-6.00%86.31万48.59%133.23万-92.39%7.93万-35.26%91.42万-24.99%91.82万--89.66万444.95%104.2万
应付职工薪酬 53.73%1,145.66万45.93%1,110.57万-13.08%926.08万7.33%1,785.76万-48.34%745.23万-34.78%761.03万3.56%1,065.39万-21.47%1,663.82万-11.14%1,442.62万-14.36%1,166.9万
应交税费 18.34%1,860.06万-8.08%1,054.69万-18.61%892.04万-34.60%990.63万-53.57%1,571.74万-62.44%1,147.36万-52.78%1,096.01万-12.96%1,514.7万0.18%3,385.42万20.22%3,054.68万
其他应付款(含利息和股利) -31.80%968.45万-47.81%1,168.58万-90.29%1,513.86万-89.79%1,679.86万-91.00%1,420.08万-85.48%2,239.05万-49.03%1.56亿-58.07%1.64亿-47.84%1.58亿-68.59%1.54亿
-其他应付款 -----47.81%1,168.58万-------------85.48%2,239.05万-----58.07%1.64亿-----68.59%1.54亿
一年内到期的非流动负债 56.34%1.85亿57.37%1.8亿113.59%1.82亿30.20%1.16亿1,883.72%1.18亿1,605.94%1.15亿1,157.77%8,532.67万407.72%8,937.71万-40.48%595.25万-55.20%672.06万
其他流动负债 -24.22%301.5万22.19%152.21万40.31%296.3万-42.91%284.15万-39.22%397.87万-68.44%124.57万-64.06%211.18万-27.56%497.72万242.15%654.63万108.79%394.68万
流动负债合计 -28.17%6.43亿-1.28%6.63亿-17.32%5.51亿-28.55%5.66亿-1.54%8.95亿-21.55%6.72亿-34.49%6.67亿-32.87%7.92亿-29.61%9.09亿-37.77%8.57亿
非流动负债
长期借款 -42.00%1.66亿-39.00%1.85亿11.77%2.01亿50.30%2.69亿47.50%2.86亿56.52%3.04亿23.84%1.8亿--1.79亿--1.94亿454.86%1.94亿
长期应付款 ------629.02万------------------------------155.8万
长期应付职工薪酬 --------------------------------166.69%5,600.03万156.63%4,000万
预计负债 42.85%279.6万51.22%263.34万77.66%243.77万4.41%233.13万93.17%195.73万29.45%174.14万48.14%137.21万69.79%223.29万79.22%101.33万70.64%134.52万
递延所得税负债 -92.90%10.28万-55.91%63.87万-92.90%10.28万-92.90%10.28万8.85%144.86万8.85%144.86万8.85%144.86万8.85%144.86万-13.53%133.08万-13.53%133.08万
长期递延收益 -23.68%302.25万-20.84%318.19万-18.09%334.14万-15.41%350.08万71.07%396.03万71.05%401.97万71.04%407.92万71.02%413.87万-5.70%231.5万-5.62%235万
租赁负债 -57.74%171.8万-34.96%291.38万33.89%511.34万72.32%581.84万-47.43%406.52万-53.08%448万-61.73%381.9万-67.47%337.65万-31.51%773.33万-23.92%954.75万
非流动负债合计 -39.48%1.8亿-36.30%2.01亿16.50%2.22亿48.82%2.83亿12.85%2.97亿26.09%3.16亿-0.61%1.9亿299.56%1.9亿615.27%2.64亿268.39%2.5亿
负债合计 -30.99%8.23亿-12.47%8.65亿-9.81%7.73亿-13.58%8.49亿1.69%11.92亿-10.78%9.88亿-29.13%8.57亿-19.99%9.82亿-11.71%11.73亿-23.37%11.07亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.18亿0.00%2.18亿0.00%2.18亿0.00%2.18亿-0.00%2.18亿-0.00%2.18亿69.78%2.18亿69.78%2.18亿69.78%2.18亿103.35%2.18亿
资本公积 1.07%4.74亿1.31%4.74亿-1.82%4.72亿-2.32%4.71亿-2.78%4.69亿-3.12%4.67亿-15.93%4.81亿-16.06%4.82亿-15.89%4.83亿169.08%4.83亿
盈余公积 0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万0.00%3,003.18万
未分配利润 8.58%4.71亿10.28%4.63亿10.96%4.56亿10.54%4.49亿7.58%4.34亿7.65%4.19亿2.60%4.11亿7.67%4.06亿10.59%4.03亿18.22%3.9亿
减:库存股 ------------------------320.03%4,200.1万--4,200.1万--4,199.6万--2,999.74万
其他综合收益 -41.21%1,990.06万-19.66%2,982.21万137.94%2,724.27万46.32%2,627.12万23.05%3,385.16万1,539.37%3,711.94万156.50%1,144.93万196.25%1,795.49万320.03%2,750.96万116.26%226.42万
归属母公司所有者权益合计 2.39%12.13亿3.58%12.14亿8.48%12.04亿7.37%11.94亿5.85%11.85亿7.28%11.72亿0.79%11.1亿1.93%11.12亿3.25%11.2亿72.80%10.93亿
少数股东权益 -19.70%2,142.47万-23.57%2,003.97万10.47%2,597.53万22.54%2,824.16万-5.43%2,668.07万-7.92%2,621.86万-16.54%2,351.4万-13.10%2,304.61万11.74%2,821.38万28.40%2,847.39万
所有者权益(或股东权益)合计 1.90%12.35亿2.99%12.34亿8.52%12.3亿7.67%12.23亿5.57%12.12亿6.90%11.99亿0.35%11.34亿1.57%11.35亿3.44%11.48亿71.30%11.21亿
负债和所有者权益(或股东权益)总计 -14.41%20.58亿-4.00%20.99亿0.63%20.03亿-2.18%20.71亿3.61%24.04亿-1.88%21.86亿-14.89%19.91亿-9.71%21.18亿-4.82%23.2亿6.15%22.28亿
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 ------华兴会计师事务所(特殊普通合伙)------华兴会计师事务所(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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