沪深市场个股详情

600375 *ST汉马

添加自选
  • 3.96
  • -0.12-2.94%
已收盘 07/08 15:00 (北京)
25.91亿总市值-2636市盈率TTM

*ST汉马关键统计数据

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
-15.36%9.84亿
-24.20%11.62亿
-21.97%13.27亿
-27.03%12.74亿
-32.17%11.62亿
-17.15%15.33亿
-19.01%17.01亿
-8.05%17.47亿
12.97%17.13亿
4.69%18.51亿
应收票据及应收账款
-11.25%21.84亿
-18.49%23.67亿
47.59%26.43亿
20.69%25.37亿
4.80%24.6亿
25.60%29.04亿
-29.57%17.91亿
-38.98%21.02亿
-16.79%23.48亿
-0.36%23.12亿
-应收票据
-12.71%4.79亿
-37.90%5.99亿
6,566.18%5.03亿
2,138.78%5.25亿
2,135.24%5.48亿
1,367.91%9.64亿
-77.38%754.83万
-58.75%2,344.17万
-61.24%2,453.68万
22.16%6,565.29万
-应收账款
-10.83%17.05亿
-8.85%17.68亿
20.00%21.4亿
-3.20%20.12亿
-17.70%19.12亿
-13.64%19.4亿
-28.93%17.83亿
-38.65%20.79亿
-15.77%23.23亿
-0.89%22.46亿
其他应收款(含利息和股利)
-81.23%890.69万
-23.25%5,471.77万
206.99%8,509.96万
378.36%1.35亿
53.64%4,744.52万
75.78%7,129.21万
-36.04%2,772.06万
-53.26%2,828.57万
-45.42%3,088.06万
-27.09%4,055.76万
-其他应收款
----
----
----
378.36%1.35亿
----
75.78%7,129.21万
----
-53.26%2,828.57万
----
-27.09%4,055.76万
预付款项
36.36%4,691.72万
112.88%5,270.22万
7.96%4,273.37万
-51.55%3,499.16万
-31.52%3,440.62万
-68.71%2,475.69万
-48.09%3,958.14万
72.68%7,222.58万
-6.42%5,024.39万
70.41%7,913万
存货
-11.04%7.58亿
-8.01%7.01亿
-31.57%7.95亿
-30.62%7.19亿
-31.27%8.53亿
-44.21%7.61亿
-20.46%11.62亿
-12.05%10.36亿
-40.87%12.41亿
-28.96%13.65亿
应收款项融资
-86.00%2,872.32万
64.18%4,755.4万
-79.17%6,684.86万
-69.31%7,625.94万
48.93%2.05亿
9.80%2,896.51万
394.11%3.21亿
420.62%2.48亿
-24.26%1.38亿
-90.06%2,637.89万
划分为持有待售的资产
----
----
----
----
--1.16亿
--1.16亿
----
----
----
----
其他流动资产
12.65%1,557.46万
1,266.90%3,328.33万
73.51%2,247.65万
-92.18%195.37万
-77.53%1,382.62万
-97.65%243.49万
-88.06%1,295.37万
-63.27%2,498.86万
-20.76%6,152.66万
8.69%1.04亿
流动资产合计
-17.71%40.26亿
-18.82%44.18亿
-1.43%49.83亿
-9.12%47.78亿
-12.36%48.92亿
-5.80%54.42亿
-20.98%50.55亿
-21.98%52.58亿
-17.98%55.82亿
-10.74%57.77亿
非流动资产
其他权益工具投资
6.06%5,270.29万
7.06%5,036.23万
-46.01%5,608.36万
-51.17%5,187.05万
-47.59%4,969.24万
-54.98%4,704.26万
35.22%1.04亿
31.20%1.06亿
11.73%9,481.84万
23.13%1.04亿
投资性房地产
----
-48.43%177.97万
--320.86万
373.66%328.94万
370.37%337.02万
371.03%345.11万
----
-9.22%69.45万
-8.27%71.65万
-8.10%73.27万
长期股权投资
-7.73%199.4万
-8.41%201.87万
-8.35%207.03万
-8.30%211.48万
-10.15%216.11万
-8.37%220.4万
-5.45%225.9万
-3.47%230.61万
4.90%240.52万
4.88%240.52万
长期应收款
-36.58%2.57亿
-53.69%2.54亿
-59.83%2.84亿
-63.29%3.29亿
-63.52%4.05亿
-57.97%5.49亿
-52.53%7.06亿
-39.05%8.95亿
-21.56%11.11亿
-8.17%13.06亿
固定资产
----
----
----
-17.73%20.74亿
----
-17.63%22.01亿
----
-12.31%25.21亿
----
-10.39%26.72亿
在建工程
----
----
----
-5.36%4.23亿
----
-26.24%3.57亿
----
2.98%4.47亿
----
24.38%4.85亿
无形资产
-4.74%8.1亿
-4.77%8.28亿
-5.05%8.93亿
11.93%9.22亿
5.69%8.51亿
5.88%8.7亿
-3.46%9.4亿
-2.59%8.24亿
3.80%8.05亿
4.21%8.21亿
开发支出
-53.03%7,699.58万
-52.47%7,508.36万
-46.77%7,949.95万
-74.27%7,690.57万
-48.92%1.64亿
-48.66%1.58亿
-48.94%1.49亿
-23.77%2.99亿
-27.75%3.21亿
-23.12%3.08亿
长期待摊费用
----
----
----
-7.55%453.23万
-7.41%462.48万
-7.27%471.72万
-7.14%480.97万
-7.06%490.22万
-7.12%499.47万
-7.19%508.72万
递延所得税资产
-16.49%3,229.8万
-13.97%3,251.08万
14.21%3,906.39万
4.59%3,875.28万
4.84%3,867.45万
1.13%3,779.2万
-16.00%3,420.36万
-8.54%3,705.03万
-6.04%3,688.89万
-4.89%3,737.1万
使用权资产
156.25%86.53万
131.58%92.86万
-54.55%21.1万
-48.00%27.44万
-42.86%33.77万
-38.71%40.1万
--46.43万
--52.76万
--59.09万
--65.42万
其他非流动资产
-90.30%119.75万
-34.03%819.75万
-26.33%1,019.03万
-1.25%1,371.78万
-22.42%1,234.26万
-36.99%1,242.63万
-12.09%1,383.26万
-53.79%1,389.11万
-47.27%1,590.9万
-46.36%1,972.14万
非流动资产合计
-14.62%34.69亿
-16.77%35.32亿
-19.08%37.98亿
-23.53%39.39亿
-25.98%40.63亿
-26.37%42.43亿
-24.02%46.93亿
-16.58%51.51亿
-10.66%54.9亿
-6.33%57.63亿
资产总计
-16.31%74.95亿
-17.92%79.49亿
-9.92%87.8亿
-16.26%87.17亿
-19.11%89.55亿
-16.07%96.85亿
-22.47%97.48亿
-19.40%104.09亿
-14.51%110.72亿
-8.59%115.4亿
负债
流动负债
短期借款
-32.57%21.73亿
-18.26%27.31亿
41.56%29.31亿
4.72%27.71亿
71.09%32.22亿
15.56%33.42亿
20.78%20.71亿
37.44%26.46亿
-28.60%18.83亿
2.94%28.92亿
应付票据及应付账款
20.41%33.73亿
18.05%33.63亿
-29.14%31.06亿
-40.33%30.02亿
-47.82%28.01亿
-39.73%28.49亿
-30.89%43.83亿
-19.20%50.32亿
-8.07%53.68亿
-21.51%47.26亿
-应付票据
-12.18%8.24亿
-10.63%9.3亿
-63.80%9.31亿
-67.12%9.32亿
-70.41%9.38亿
-53.45%10.4亿
-24.58%25.71亿
-3.15%28.36亿
22.17%31.7亿
-14.33%22.35亿
-应付账款
36.82%25.49亿
34.55%24.33亿
20.05%21.75亿
-5.73%20.7亿
-15.23%18.63亿
-27.42%18.08亿
-38.22%18.12亿
-33.44%21.96亿
-32.26%21.97亿
-27.00%24.91亿
合同负债
-62.98%3,942.41万
-32.12%3,783.29万
-52.33%4,149.26万
-56.42%4,261.81万
14.22%1.07亿
-61.72%5,573.28万
46.09%8,705.03万
68.43%9,779.11万
42.49%9,324.26万
164.14%1.46亿
应付职工薪酬
-1.50%4,369.97万
98.78%5,668.3万
110.30%4,757.96万
406.60%5,110.48万
46.87%4,436.52万
-15.40%2,851.57万
64.18%2,262.47万
-39.02%1,008.78万
49.95%3,020.71万
35.79%3,370.56万
应交税费
30.46%2,312.15万
-45.05%2,378.56万
38.35%2,143.96万
152.09%4,020.87万
-22.43%1,772.3万
336.43%4,328.62万
-21.69%1,549.67万
-74.98%1,595.01万
-17.30%2,284.68万
-61.16%991.81万
其他应付款(含利息和股利)
49.62%4.28亿
-19.50%2.65亿
-3.23%3.09亿
-29.69%2.54亿
-20.51%2.86亿
-13.96%3.3亿
-14.59%3.19亿
-0.59%3.61亿
3.59%3.6亿
16.95%3.83亿
-其他应付款
----
----
----
-29.69%2.54亿
----
-13.96%3.3亿
----
-0.59%3.61亿
----
16.95%3.83亿
一年内到期的非流动负债
-9.16%3.79亿
-22.34%3.9亿
-75.53%1.53亿
18.31%4.23亿
-38.66%4.17亿
-22.43%5.02亿
-12.15%6.26亿
-53.83%3.58亿
58.16%6.8亿
41.54%6.47亿
其他流动负债
4.05%4.2亿
-49.02%4.24亿
566.77%3.72亿
581.09%4.42亿
558.56%4.03亿
1,030.05%8.32亿
-11.59%5,584.59万
-25.94%6,487.76万
-26.12%6,122.23万
-25.40%7,359.48万
流动负债合计
-5.76%68.78亿
-8.64%72.92亿
-7.89%69.82亿
-18.16%70.26亿
-14.12%72.98亿
-10.44%79.81亿
-18.49%75.8亿
-9.78%85.86亿
-10.07%84.98亿
-9.25%89.11亿
非流动负债
长期借款
-3.30%13.33亿
-3.56%13.18亿
14.94%16.14亿
81.73%14.53亿
56.43%13.79亿
77.93%13.67亿
72.28%14.05亿
12.91%7.99亿
0.58%8.81亿
528.88%7.68亿
长期应付款
----
----
----
-87.78%503.4万
----
--2,311.83万
----
-56.03%4,121.14万
----
----
预计负债
1,302.20%1,249.98万
1,302.20%1,249.98万
--1,030.56万
--1,030.56万
--89.14万
--89.14万
----
----
----
----
递延所得税负债
-31.77%642.57万
-33.29%584.06万
-23.49%727.09万
-1.27%996.26万
30.15%941.81万
-9.31%875.56万
53.12%950.34万
36.82%1,009.05万
-22.28%723.64万
3.69%965.48万
长期递延收益
-22.08%7,525.82万
-23.19%7,873.25万
-19.90%8,473.8万
-18.80%9,067.34万
-15.39%9,658.57万
-13.05%1.02亿
-11.81%1.06亿
-11.22%1.12亿
-13.18%1.14亿
-11.76%1.18亿
租赁负债
625.00%61.2万
357.14%67.53万
----
-92.31%2.11万
-75.00%8.44万
-63.16%14.77万
--21.1万
--27.44万
--33.77万
--40.1万
非流动负债合计
-4.79%14.28亿
-5.75%14.16亿
10.61%17.17亿
62.97%15.69亿
44.41%15亿
63.34%15.02亿
55.88%15.52亿
2.97%9.63亿
-2.12%10.39亿
159.68%9.2亿
负债合计
-5.59%83.06亿
-8.18%87.07亿
-4.74%86.99亿
-9.98%85.95亿
-7.75%87.98亿
-3.54%94.83亿
-11.29%91.32亿
-8.64%95.48亿
-9.27%95.37亿
-3.37%98.31亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
17.74%6.54亿
17.74%6.54亿
资本公积
0.08%31.61亿
0.00%31.58亿
0.02%31.58亿
0.02%31.58亿
0.02%31.58亿
0.02%31.58亿
-0.01%31.58亿
-0.01%31.58亿
18.21%31.58亿
18.21%31.58亿
盈余公积
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
未分配利润
-25.57%-48.09亿
-25.34%-47.43亿
-14.95%-39.09亿
-23.81%-38.66亿
-55.40%-38.3亿
-64.39%-37.85亿
-98.50%-34亿
-103.42%-31.22亿
-152.06%-24.65亿
-138.34%-23.02亿
其他综合收益
12.32%1,576.35万
16.91%1,422.88万
-54.65%1,790.11万
-63.70%1,505.81万
-60.15%1,403.5万
-71.32%1,217.12万
118.37%3,947.26万
94.06%4,148.03万
43.89%3,521.54万
73.01%4,243.79万
归属母公司所有者权益合计
-986.34%-8.76亿
-672.41%-8.15亿
-95.72%2,368.64万
-92.31%6,405.86万
-93.34%9,886.31万
-91.40%1.42亿
-75.07%5.53亿
-65.29%8.33亿
-37.50%14.85亿
-30.71%16.54亿
少数股东权益
10.95%6,521.07万
-5.78%5,637.09万
-7.36%5,799.13万
110.44%5,796.36万
17.99%5,877.61万
9.62%5,983.19万
6.02%6,260.18万
-55.76%2,754.4万
-21.56%4,981.65万
-12.74%5,458.14万
所有者权益(或股东权益)合计
-614.50%-8.11亿
-475.10%-7.58亿
-86.74%8,167.77万
-85.83%1.22亿
-89.73%1.58亿
-88.17%2.02亿
-72.97%6.16亿
-65.05%8.61亿
-37.09%15.35亿
-30.25%17.09亿
负债和所有者权益(或股东权益)总计
-16.31%74.95亿
-17.92%79.49亿
-9.92%87.8亿
-16.26%87.17亿
-19.11%89.55亿
-16.07%96.85亿
-22.47%97.48亿
-19.40%104.09亿
-14.51%110.72亿
-8.59%115.4亿
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
--
浙江天平会计师事务所(特殊普通合伙)
--
--
--
浙江天平会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 -15.36%9.84亿-24.20%11.62亿-21.97%13.27亿-27.03%12.74亿-32.17%11.62亿-17.15%15.33亿-19.01%17.01亿-8.05%17.47亿12.97%17.13亿4.69%18.51亿
应收票据及应收账款 -11.25%21.84亿-18.49%23.67亿47.59%26.43亿20.69%25.37亿4.80%24.6亿25.60%29.04亿-29.57%17.91亿-38.98%21.02亿-16.79%23.48亿-0.36%23.12亿
-应收票据 -12.71%4.79亿-37.90%5.99亿6,566.18%5.03亿2,138.78%5.25亿2,135.24%5.48亿1,367.91%9.64亿-77.38%754.83万-58.75%2,344.17万-61.24%2,453.68万22.16%6,565.29万
-应收账款 -10.83%17.05亿-8.85%17.68亿20.00%21.4亿-3.20%20.12亿-17.70%19.12亿-13.64%19.4亿-28.93%17.83亿-38.65%20.79亿-15.77%23.23亿-0.89%22.46亿
其他应收款(含利息和股利) -81.23%890.69万-23.25%5,471.77万206.99%8,509.96万378.36%1.35亿53.64%4,744.52万75.78%7,129.21万-36.04%2,772.06万-53.26%2,828.57万-45.42%3,088.06万-27.09%4,055.76万
-其他应收款 ------------378.36%1.35亿----75.78%7,129.21万-----53.26%2,828.57万-----27.09%4,055.76万
预付款项 36.36%4,691.72万112.88%5,270.22万7.96%4,273.37万-51.55%3,499.16万-31.52%3,440.62万-68.71%2,475.69万-48.09%3,958.14万72.68%7,222.58万-6.42%5,024.39万70.41%7,913万
存货 -11.04%7.58亿-8.01%7.01亿-31.57%7.95亿-30.62%7.19亿-31.27%8.53亿-44.21%7.61亿-20.46%11.62亿-12.05%10.36亿-40.87%12.41亿-28.96%13.65亿
应收款项融资 -86.00%2,872.32万64.18%4,755.4万-79.17%6,684.86万-69.31%7,625.94万48.93%2.05亿9.80%2,896.51万394.11%3.21亿420.62%2.48亿-24.26%1.38亿-90.06%2,637.89万
划分为持有待售的资产 ------------------1.16亿--1.16亿----------------
其他流动资产 12.65%1,557.46万1,266.90%3,328.33万73.51%2,247.65万-92.18%195.37万-77.53%1,382.62万-97.65%243.49万-88.06%1,295.37万-63.27%2,498.86万-20.76%6,152.66万8.69%1.04亿
流动资产合计 -17.71%40.26亿-18.82%44.18亿-1.43%49.83亿-9.12%47.78亿-12.36%48.92亿-5.80%54.42亿-20.98%50.55亿-21.98%52.58亿-17.98%55.82亿-10.74%57.77亿
非流动资产
其他权益工具投资 6.06%5,270.29万7.06%5,036.23万-46.01%5,608.36万-51.17%5,187.05万-47.59%4,969.24万-54.98%4,704.26万35.22%1.04亿31.20%1.06亿11.73%9,481.84万23.13%1.04亿
投资性房地产 -----48.43%177.97万--320.86万373.66%328.94万370.37%337.02万371.03%345.11万-----9.22%69.45万-8.27%71.65万-8.10%73.27万
长期股权投资 -7.73%199.4万-8.41%201.87万-8.35%207.03万-8.30%211.48万-10.15%216.11万-8.37%220.4万-5.45%225.9万-3.47%230.61万4.90%240.52万4.88%240.52万
长期应收款 -36.58%2.57亿-53.69%2.54亿-59.83%2.84亿-63.29%3.29亿-63.52%4.05亿-57.97%5.49亿-52.53%7.06亿-39.05%8.95亿-21.56%11.11亿-8.17%13.06亿
固定资产 -------------17.73%20.74亿-----17.63%22.01亿-----12.31%25.21亿-----10.39%26.72亿
在建工程 -------------5.36%4.23亿-----26.24%3.57亿----2.98%4.47亿----24.38%4.85亿
无形资产 -4.74%8.1亿-4.77%8.28亿-5.05%8.93亿11.93%9.22亿5.69%8.51亿5.88%8.7亿-3.46%9.4亿-2.59%8.24亿3.80%8.05亿4.21%8.21亿
开发支出 -53.03%7,699.58万-52.47%7,508.36万-46.77%7,949.95万-74.27%7,690.57万-48.92%1.64亿-48.66%1.58亿-48.94%1.49亿-23.77%2.99亿-27.75%3.21亿-23.12%3.08亿
长期待摊费用 -------------7.55%453.23万-7.41%462.48万-7.27%471.72万-7.14%480.97万-7.06%490.22万-7.12%499.47万-7.19%508.72万
递延所得税资产 -16.49%3,229.8万-13.97%3,251.08万14.21%3,906.39万4.59%3,875.28万4.84%3,867.45万1.13%3,779.2万-16.00%3,420.36万-8.54%3,705.03万-6.04%3,688.89万-4.89%3,737.1万
使用权资产 156.25%86.53万131.58%92.86万-54.55%21.1万-48.00%27.44万-42.86%33.77万-38.71%40.1万--46.43万--52.76万--59.09万--65.42万
其他非流动资产 -90.30%119.75万-34.03%819.75万-26.33%1,019.03万-1.25%1,371.78万-22.42%1,234.26万-36.99%1,242.63万-12.09%1,383.26万-53.79%1,389.11万-47.27%1,590.9万-46.36%1,972.14万
非流动资产合计 -14.62%34.69亿-16.77%35.32亿-19.08%37.98亿-23.53%39.39亿-25.98%40.63亿-26.37%42.43亿-24.02%46.93亿-16.58%51.51亿-10.66%54.9亿-6.33%57.63亿
资产总计 -16.31%74.95亿-17.92%79.49亿-9.92%87.8亿-16.26%87.17亿-19.11%89.55亿-16.07%96.85亿-22.47%97.48亿-19.40%104.09亿-14.51%110.72亿-8.59%115.4亿
负债
流动负债
短期借款 -32.57%21.73亿-18.26%27.31亿41.56%29.31亿4.72%27.71亿71.09%32.22亿15.56%33.42亿20.78%20.71亿37.44%26.46亿-28.60%18.83亿2.94%28.92亿
应付票据及应付账款 20.41%33.73亿18.05%33.63亿-29.14%31.06亿-40.33%30.02亿-47.82%28.01亿-39.73%28.49亿-30.89%43.83亿-19.20%50.32亿-8.07%53.68亿-21.51%47.26亿
-应付票据 -12.18%8.24亿-10.63%9.3亿-63.80%9.31亿-67.12%9.32亿-70.41%9.38亿-53.45%10.4亿-24.58%25.71亿-3.15%28.36亿22.17%31.7亿-14.33%22.35亿
-应付账款 36.82%25.49亿34.55%24.33亿20.05%21.75亿-5.73%20.7亿-15.23%18.63亿-27.42%18.08亿-38.22%18.12亿-33.44%21.96亿-32.26%21.97亿-27.00%24.91亿
合同负债 -62.98%3,942.41万-32.12%3,783.29万-52.33%4,149.26万-56.42%4,261.81万14.22%1.07亿-61.72%5,573.28万46.09%8,705.03万68.43%9,779.11万42.49%9,324.26万164.14%1.46亿
应付职工薪酬 -1.50%4,369.97万98.78%5,668.3万110.30%4,757.96万406.60%5,110.48万46.87%4,436.52万-15.40%2,851.57万64.18%2,262.47万-39.02%1,008.78万49.95%3,020.71万35.79%3,370.56万
应交税费 30.46%2,312.15万-45.05%2,378.56万38.35%2,143.96万152.09%4,020.87万-22.43%1,772.3万336.43%4,328.62万-21.69%1,549.67万-74.98%1,595.01万-17.30%2,284.68万-61.16%991.81万
其他应付款(含利息和股利) 49.62%4.28亿-19.50%2.65亿-3.23%3.09亿-29.69%2.54亿-20.51%2.86亿-13.96%3.3亿-14.59%3.19亿-0.59%3.61亿3.59%3.6亿16.95%3.83亿
-其他应付款 -------------29.69%2.54亿-----13.96%3.3亿-----0.59%3.61亿----16.95%3.83亿
一年内到期的非流动负债 -9.16%3.79亿-22.34%3.9亿-75.53%1.53亿18.31%4.23亿-38.66%4.17亿-22.43%5.02亿-12.15%6.26亿-53.83%3.58亿58.16%6.8亿41.54%6.47亿
其他流动负债 4.05%4.2亿-49.02%4.24亿566.77%3.72亿581.09%4.42亿558.56%4.03亿1,030.05%8.32亿-11.59%5,584.59万-25.94%6,487.76万-26.12%6,122.23万-25.40%7,359.48万
流动负债合计 -5.76%68.78亿-8.64%72.92亿-7.89%69.82亿-18.16%70.26亿-14.12%72.98亿-10.44%79.81亿-18.49%75.8亿-9.78%85.86亿-10.07%84.98亿-9.25%89.11亿
非流动负债
长期借款 -3.30%13.33亿-3.56%13.18亿14.94%16.14亿81.73%14.53亿56.43%13.79亿77.93%13.67亿72.28%14.05亿12.91%7.99亿0.58%8.81亿528.88%7.68亿
长期应付款 -------------87.78%503.4万------2,311.83万-----56.03%4,121.14万--------
预计负债 1,302.20%1,249.98万1,302.20%1,249.98万--1,030.56万--1,030.56万--89.14万--89.14万----------------
递延所得税负债 -31.77%642.57万-33.29%584.06万-23.49%727.09万-1.27%996.26万30.15%941.81万-9.31%875.56万53.12%950.34万36.82%1,009.05万-22.28%723.64万3.69%965.48万
长期递延收益 -22.08%7,525.82万-23.19%7,873.25万-19.90%8,473.8万-18.80%9,067.34万-15.39%9,658.57万-13.05%1.02亿-11.81%1.06亿-11.22%1.12亿-13.18%1.14亿-11.76%1.18亿
租赁负债 625.00%61.2万357.14%67.53万-----92.31%2.11万-75.00%8.44万-63.16%14.77万--21.1万--27.44万--33.77万--40.1万
非流动负债合计 -4.79%14.28亿-5.75%14.16亿10.61%17.17亿62.97%15.69亿44.41%15亿63.34%15.02亿55.88%15.52亿2.97%9.63亿-2.12%10.39亿159.68%9.2亿
负债合计 -5.59%83.06亿-8.18%87.07亿-4.74%86.99亿-9.98%85.95亿-7.75%87.98亿-3.54%94.83亿-11.29%91.32亿-8.64%95.48亿-9.27%95.37亿-3.37%98.31亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿17.74%6.54亿17.74%6.54亿
资本公积 0.08%31.61亿0.00%31.58亿0.02%31.58亿0.02%31.58亿0.02%31.58亿0.02%31.58亿-0.01%31.58亿-0.01%31.58亿18.21%31.58亿18.21%31.58亿
盈余公积 0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿
未分配利润 -25.57%-48.09亿-25.34%-47.43亿-14.95%-39.09亿-23.81%-38.66亿-55.40%-38.3亿-64.39%-37.85亿-98.50%-34亿-103.42%-31.22亿-152.06%-24.65亿-138.34%-23.02亿
其他综合收益 12.32%1,576.35万16.91%1,422.88万-54.65%1,790.11万-63.70%1,505.81万-60.15%1,403.5万-71.32%1,217.12万118.37%3,947.26万94.06%4,148.03万43.89%3,521.54万73.01%4,243.79万
归属母公司所有者权益合计 -986.34%-8.76亿-672.41%-8.15亿-95.72%2,368.64万-92.31%6,405.86万-93.34%9,886.31万-91.40%1.42亿-75.07%5.53亿-65.29%8.33亿-37.50%14.85亿-30.71%16.54亿
少数股东权益 10.95%6,521.07万-5.78%5,637.09万-7.36%5,799.13万110.44%5,796.36万17.99%5,877.61万9.62%5,983.19万6.02%6,260.18万-55.76%2,754.4万-21.56%4,981.65万-12.74%5,458.14万
所有者权益(或股东权益)合计 -614.50%-8.11亿-475.10%-7.58亿-86.74%8,167.77万-85.83%1.22亿-89.73%1.58亿-88.17%2.02亿-72.97%6.16亿-65.05%8.61亿-37.09%15.35亿-30.25%17.09亿
负债和所有者权益(或股东权益)总计 -16.31%74.95亿-17.92%79.49亿-9.92%87.8亿-16.26%87.17亿-19.11%89.55亿-16.07%96.85亿-22.47%97.48亿-19.40%104.09亿-14.51%110.72亿-8.59%115.4亿
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 --浙江天平会计师事务所(特殊普通合伙)------浙江天平会计师事务所(特殊普通合伙)------容诚会计师事务所(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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