沪深市场个股详情

600693 东百集团

添加自选
  • 4.96
  • -0.05-1.00%
休市中 12/13 15:00 (北京)
43.14亿总市值236.19市盈率TTM

东百集团关键统计数据

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
-41.79%1.14亿
-15.36%2.52亿
-41.67%2.07亿
54.04%3亿
-28.07%1.95亿
-69.62%2.98亿
0.70%3.55亿
-57.03%1.95亿
-44.18%2.71亿
49.52%9.81亿
应收票据及应收账款
28.31%4,987.4万
33.57%4,401.86万
-3.58%4,274.7万
-51.91%3,343.46万
-45.33%3,887.15万
-47.24%3,295.57万
-25.84%4,433.63万
28.61%6,953.14万
32.44%7,109.96万
23.82%6,246.71万
-应收账款
28.31%4,987.4万
33.57%4,401.86万
-3.58%4,274.7万
-51.91%3,343.46万
-45.33%3,887.15万
-47.24%3,295.57万
-25.84%4,433.63万
28.61%6,953.14万
32.44%7,109.96万
23.82%6,246.71万
其他应收款(含利息和股利)
-39.15%1.89亿
-55.09%1.77亿
-1.33%2.27亿
1.82%2.3亿
38.23%3.11亿
80.31%3.93亿
4.06%2.3亿
3.43%2.25亿
4.83%2.25亿
-37.97%2.18亿
-应收股利
----
0.00%26.86万
----
----
----
0.00%26.86万
----
----
----
25.00%26.86万
-其他应收款
----
-55.13%1.76亿
----
----
----
80.41%3.93亿
----
3.43%2.25亿
----
-38.01%2.18亿
预付款项
-8.77%2,366.5万
10.38%2,143.19万
-29.85%1,507.32万
12.73%2,578.16万
-6.26%2,594.04万
-21.39%1,941.62万
-15.86%2,148.56万
-25.19%2,286.92万
-17.41%2,767.14万
-29.33%2,469.92万
存货
4.66%26.11亿
4.73%26.05亿
7.69%26.55亿
2.22%26.61亿
-22.19%24.95亿
-21.09%24.87亿
-18.24%24.65亿
-12.81%26.04亿
13.24%32.06亿
4.59%31.52亿
一年内到期的非流动资产
4.37%3,188.66万
0.42%3,194.16万
-7.64%3,012.51万
-10.00%2,926.93万
-13.35%3,055.26万
-10.32%3,180.72万
-10.16%3,261.86万
-8.44%3,252.04万
-25.32%3,526.1万
-23.08%3,546.57万
其他流动资产
28.41%7,217.11万
41.77%7,951.96万
18.19%7,009.62万
23.14%7,315.02万
-21.24%5,620.5万
-24.47%5,609.23万
-63.53%5,930.69万
-40.29%5,940.5万
-18.45%7,135.89万
-26.02%7,426.16万
流动资产合计
-1.94%30.91亿
-3.26%32.11亿
1.22%32.46亿
4.50%33.53亿
-19.32%31.53亿
-27.03%33.19亿
-17.17%32.07亿
-17.25%32.08亿
4.10%39.08亿
6.93%45.48亿
非流动资产
其他非流动金融资产
4.76%1,184.36万
4.83%1,184.36万
9.99%1,187.77万
9.99%1,187.77万
4.65%1,130.58万
4.58%1,129.84万
-1.17%1,079.93万
-1.17%1,079.93万
-58.85%1,080.39万
-58.85%1,080.39万
投资性房地产
4.85%83.58亿
3.55%81.46亿
-0.80%80.23亿
1.24%79.55亿
12.49%79.72亿
13.74%78.66亿
12.09%80.88亿
10.94%78.57亿
2.37%70.87亿
5.81%69.16亿
长期股权投资
-5.57%2.68亿
-5.29%2.68亿
1.19%2.86亿
0.85%2.84亿
0.30%2.84亿
0.20%2.83亿
-0.53%2.83亿
-0.62%2.82亿
1.79%2.83亿
-6.45%2.83亿
长期应收款
-16.22%1.73亿
-16.05%1.8亿
-8.96%1.87亿
-8.04%1.94亿
-2.11%2.06亿
-2.45%2.14亿
-15.29%2.05亿
-15.85%2.11亿
-35.98%2.1亿
-35.13%2.2亿
固定资产
----
-4.47%13.79亿
----
----
----
-2.42%14.43亿
----
-2.38%14.73亿
----
63.62%14.79亿
在建工程
----
-62.71%359.22万
----
----
----
16.80%963.39万
----
252.38%606.94万
----
155.97%824.83万
无形资产
23.16%741.06万
-16.01%559.03万
-18.00%590.23万
-18.95%632.98万
-17.16%601.7万
-10.84%665.62万
-9.82%719.77万
-5.98%781.02万
31.68%726.34万
56.04%746.54万
商誉
0.00%442.64万
0.00%442.64万
0.00%442.64万
0.00%442.64万
0.00%442.64万
0.00%442.64万
0.00%442.64万
0.00%442.64万
0.00%442.64万
0.00%442.64万
长期待摊费用
-4.68%2.23亿
-6.22%2.34亿
-8.13%2.47亿
-9.58%2.53亿
-20.58%2.34亿
-16.40%2.49亿
-15.39%2.69亿
-17.05%2.79亿
-12.08%2.94亿
-15.40%2.98亿
递延所得税资产
2.33%2.8亿
-0.16%2.69亿
-3.96%2.55亿
-3.79%2.53亿
8.15%2.73亿
14.10%2.69亿
11.96%2.65亿
11.99%2.63亿
24.28%2.53亿
18.84%2.36亿
使用权资产
-14.88%5.16亿
-12.87%5.36亿
-11.79%5.6亿
-12.08%5.8亿
-26.83%6.07亿
-28.25%6.16亿
-27.27%6.35亿
-26.87%6.6亿
-13.28%8.29亿
-13.34%8.58亿
其他非流动资产
6.67%2.54亿
4.97%2.47亿
4.68%2.52亿
1.35%2.38亿
54.97%2.38亿
52.05%2.35亿
41.48%2.41亿
3.56%2.35亿
-3.21%1.54亿
28.90%1.55亿
非流动资产合计
1.69%114.68亿
0.67%112.84亿
-2.13%112.27亿
-0.88%111.9亿
6.26%112.77亿
7.00%112.09亿
5.64%114.71亿
4.03%112.89亿
1.16%106.12亿
7.10%104.76亿
资产总计
0.90%145.59亿
-0.23%144.95亿
-1.40%144.74亿
0.31%145.43亿
-0.62%144.3亿
-3.30%145.28亿
-0.35%146.79亿
-1.57%144.97亿
1.93%145.2亿
7.05%150.24亿
负债
流动负债
短期借款
23.20%17.57亿
45.50%16.67亿
47.91%16.28亿
73.96%16.29亿
64.75%14.26亿
3.51%11.46亿
-3.19%11.01亿
4.89%9.36亿
19.86%8.65亿
151.14%11.07亿
应付票据及应付账款
-37.69%5.96亿
-42.66%5.68亿
-28.60%6.72亿
-18.62%8.41亿
-4.02%9.56亿
-3.52%9.91亿
29.79%9.41亿
21.58%10.33亿
45.41%9.96亿
51.64%10.27亿
-应付票据
----
----
----
----
-85.01%490.94万
-87.94%490.94万
330.87%3,700.37万
376.86%3,700.37万
738.66%3,276.02万
6,179.34%4,070.02万
-应付账款
-37.37%5.96亿
-42.37%5.68亿
-25.68%6.72亿
-15.60%8.41亿
-1.27%9.51亿
-0.04%9.86亿
26.19%9.04亿
18.30%9.96亿
41.43%9.63亿
45.77%9.86亿
合同负债
39.80%6.09亿
37.72%5.98亿
32.21%6.04亿
2.48%5.25亿
-5.94%4.36亿
-4.67%4.34亿
16.25%4.57亿
37.38%5.12亿
29.00%4.63亿
35.44%4.55亿
预收款项
5.04%3,069.81万
14.98%3,486.52万
3.72%3,209.91万
168.60%3,578.83万
11.99%2,922.52万
-1.10%3,032.41万
0.22%3,094.81万
-60.01%1,332.39万
-4.09%2,609.68万
21.28%3,066.11万
应付职工薪酬
5.76%1,361.09万
-0.61%1,376.3万
19.21%1,492.99万
-9.31%4,300.81万
-13.04%1,287.01万
-15.45%1,384.69万
-13.71%1,252.4万
5.48%4,742.26万
10.02%1,479.92万
29.54%1,637.81万
应交税费
-6.99%2.01亿
-5.13%1.93亿
19.33%2.35亿
45.51%2.6亿
13.64%2.16亿
-20.07%2.03亿
9.45%1.97亿
5.40%1.79亿
-3.58%1.9亿
35.02%2.54亿
其他应付款(含利息和股利)
0.29%11.7亿
12.25%13.46亿
13.06%13.64亿
22.76%13.58亿
2.04%11.67亿
-5.20%11.99亿
1.58%12.06亿
-15.10%11.06亿
4.11%11.43亿
0.35%12.65亿
-应付股利
3,733.09%4,465.74万
-19.48%3,595.89万
0.00%116.5万
0.00%116.5万
0.00%116.5万
3,733.09%4,465.74万
0.00%116.5万
0.00%116.5万
0.00%116.5万
0.00%116.5万
-其他应付款
----
13.48%13.1亿
----
----
----
-8.65%11.55亿
----
-15.11%11.05亿
----
0.35%12.64亿
一年内到期的非流动负债
36.98%14.91亿
-30.94%9.21亿
-31.67%9.17亿
-49.22%7.97亿
-16.93%10.89亿
-6.28%13.34亿
-14.16%13.42亿
5.86%15.69亿
12.24%13.1亿
34.10%14.23亿
其他流动负债
-40.56%1.64亿
-65.26%7,243.86万
-65.07%1.02亿
-19.99%1.43亿
56.51%2.77亿
-29.76%2.09亿
57.54%2.93亿
40.68%1.79亿
-19.94%1.77亿
64.67%2.97亿
流动负债合计
7.52%60.33亿
-2.66%54.14亿
-0.25%55.69亿
1.02%56.34亿
8.14%56.11亿
-5.35%55.62亿
3.04%55.83亿
5.69%55.77亿
15.52%51.88亿
40.49%58.76亿
非流动负债
长期借款
-11.50%25.89亿
1.10%31.07亿
-6.41%29.51亿
-0.35%30亿
-7.10%29.25亿
4.45%30.74亿
0.88%31.53亿
-7.97%30.1亿
-12.08%31.48亿
-19.15%29.43亿
递延所得税负债
8.52%5.97亿
7.90%5.86亿
1.86%5.68亿
1.74%5.61亿
4.72%5.5亿
4.58%5.43亿
2.32%5.58亿
2.07%5.51亿
4.75%5.25亿
4.39%5.19亿
长期递延收益
11.71%6,637.93万
11.74%6,688.6万
11.76%6,739.27万
11.79%6,789.94万
-2.88%5,941.88万
-2.86%5,985.94万
-2.84%6,030万
-2.82%6,074.06万
-2.80%6,118.13万
-2.78%6,162.19万
租赁负债
-15.71%8.82亿
-14.19%9.21亿
-13.75%9.67亿
-13.32%9.96亿
-25.64%10.46亿
-25.95%10.73亿
-24.82%11.21亿
-24.82%11.5亿
-9.97%14.07亿
-10.95%14.49亿
其他非流动负债
65.61%3,635.81万
65.61%3,635.81万
61.81%3,543.53万
30.87%2,865.95万
-21.37%2,195.46万
-19.75%2,195.46万
-7.69%2,189.96万
-4.75%2,189.96万
32.99%2,791.98万
38.29%2,735.88万
非流动负债合计
-9.39%41.7亿
-1.13%47.17亿
-6.62%45.89亿
-2.93%46.53亿
-10.97%46.02亿
-4.57%47.71亿
-6.36%49.14亿
-11.65%47.94亿
-9.76%51.69亿
-14.49%50亿
负债合计
-0.10%102.03亿
-1.96%101.31亿
-3.23%101.58亿
-0.80%102.87亿
-1.40%102.13亿
-4.99%103.33亿
-1.58%104.97亿
-3.10%103.7亿
1.35%103.58亿
8.44%108.76亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%8.7亿
0.00%8.7亿
0.00%8.7亿
0.00%8.7亿
0.00%8.7亿
-3.16%8.7亿
-3.16%8.7亿
-3.16%8.7亿
-3.16%8.7亿
0.00%8.98亿
资本公积
0.00%352.1万
0.00%352.1万
0.00%352.1万
0.00%352.1万
5.19%352.1万
-96.82%352.1万
-96.82%352.1万
-96.83%352.1万
-96.99%334.73万
-0.27%1.11亿
盈余公积
1.59%2.07亿
1.59%2.07亿
1.59%2.07亿
1.59%2.07亿
0.92%2.04亿
-5.72%2.04亿
-5.72%2.04亿
-5.72%2.04亿
-5.58%2.02亿
1.07%2.16亿
未分配利润
-2.66%23.26亿
-1.41%23.53亿
-0.26%23.56亿
-0.50%23.18亿
-0.98%23.89亿
-0.95%23.87亿
0.92%23.62亿
0.85%23.3亿
3.52%24.13亿
3.62%24.1亿
减:库存股
----
----
----
----
----
----
----
----
----
0.00%1.5亿
其他综合收益
104.22%1.19亿
104.22%1.19亿
-1.80%8,971.52万
-1.80%8,971.52万
17.85%5,844.88万
17.85%5,844.88万
83.51%9,136.12万
83.51%9,136.12万
58.41%4,959.77万
57.37%4,959.77万
归属母公司所有者权益合计
0.02%35.25亿
0.87%35.53亿
-0.13%35.26亿
-0.29%34.88亿
-0.36%35.25亿
-0.34%35.22亿
1.88%35.3亿
1.84%34.98亿
2.98%35.37亿
3.04%35.34亿
少数股东权益
20.13%8.31亿
20.63%8.11亿
21.32%7.9亿
22.00%7.67亿
10.70%6.92亿
9.60%6.72亿
8.59%6.51亿
6.21%6.29亿
6.00%6.25亿
6.72%6.13亿
所有者权益(或股东权益)合计
3.32%43.56亿
4.03%43.64亿
3.21%43.16亿
3.11%42.55亿
1.30%42.17亿
1.13%41.95亿
2.87%41.81亿
2.48%41.27亿
3.42%41.63亿
3.57%41.48亿
负债和所有者权益(或股东权益)总计
0.90%145.59亿
-0.23%144.95亿
-1.40%144.74亿
0.31%145.43亿
-0.62%144.3亿
-3.30%145.28亿
-0.35%146.79亿
-1.57%144.97亿
1.93%145.2亿
7.05%150.24亿
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
--
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无保留意见
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无保留意见
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会计师事务所
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华兴会计师事务所(特殊普通合伙)
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华兴会计师事务所(特殊普通合伙)
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(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 -41.79%1.14亿-15.36%2.52亿-41.67%2.07亿54.04%3亿-28.07%1.95亿-69.62%2.98亿0.70%3.55亿-57.03%1.95亿-44.18%2.71亿49.52%9.81亿
应收票据及应收账款 28.31%4,987.4万33.57%4,401.86万-3.58%4,274.7万-51.91%3,343.46万-45.33%3,887.15万-47.24%3,295.57万-25.84%4,433.63万28.61%6,953.14万32.44%7,109.96万23.82%6,246.71万
-应收账款 28.31%4,987.4万33.57%4,401.86万-3.58%4,274.7万-51.91%3,343.46万-45.33%3,887.15万-47.24%3,295.57万-25.84%4,433.63万28.61%6,953.14万32.44%7,109.96万23.82%6,246.71万
其他应收款(含利息和股利) -39.15%1.89亿-55.09%1.77亿-1.33%2.27亿1.82%2.3亿38.23%3.11亿80.31%3.93亿4.06%2.3亿3.43%2.25亿4.83%2.25亿-37.97%2.18亿
-应收股利 ----0.00%26.86万------------0.00%26.86万------------25.00%26.86万
-其他应收款 -----55.13%1.76亿------------80.41%3.93亿----3.43%2.25亿-----38.01%2.18亿
预付款项 -8.77%2,366.5万10.38%2,143.19万-29.85%1,507.32万12.73%2,578.16万-6.26%2,594.04万-21.39%1,941.62万-15.86%2,148.56万-25.19%2,286.92万-17.41%2,767.14万-29.33%2,469.92万
存货 4.66%26.11亿4.73%26.05亿7.69%26.55亿2.22%26.61亿-22.19%24.95亿-21.09%24.87亿-18.24%24.65亿-12.81%26.04亿13.24%32.06亿4.59%31.52亿
一年内到期的非流动资产 4.37%3,188.66万0.42%3,194.16万-7.64%3,012.51万-10.00%2,926.93万-13.35%3,055.26万-10.32%3,180.72万-10.16%3,261.86万-8.44%3,252.04万-25.32%3,526.1万-23.08%3,546.57万
其他流动资产 28.41%7,217.11万41.77%7,951.96万18.19%7,009.62万23.14%7,315.02万-21.24%5,620.5万-24.47%5,609.23万-63.53%5,930.69万-40.29%5,940.5万-18.45%7,135.89万-26.02%7,426.16万
流动资产合计 -1.94%30.91亿-3.26%32.11亿1.22%32.46亿4.50%33.53亿-19.32%31.53亿-27.03%33.19亿-17.17%32.07亿-17.25%32.08亿4.10%39.08亿6.93%45.48亿
非流动资产
其他非流动金融资产 4.76%1,184.36万4.83%1,184.36万9.99%1,187.77万9.99%1,187.77万4.65%1,130.58万4.58%1,129.84万-1.17%1,079.93万-1.17%1,079.93万-58.85%1,080.39万-58.85%1,080.39万
投资性房地产 4.85%83.58亿3.55%81.46亿-0.80%80.23亿1.24%79.55亿12.49%79.72亿13.74%78.66亿12.09%80.88亿10.94%78.57亿2.37%70.87亿5.81%69.16亿
长期股权投资 -5.57%2.68亿-5.29%2.68亿1.19%2.86亿0.85%2.84亿0.30%2.84亿0.20%2.83亿-0.53%2.83亿-0.62%2.82亿1.79%2.83亿-6.45%2.83亿
长期应收款 -16.22%1.73亿-16.05%1.8亿-8.96%1.87亿-8.04%1.94亿-2.11%2.06亿-2.45%2.14亿-15.29%2.05亿-15.85%2.11亿-35.98%2.1亿-35.13%2.2亿
固定资产 -----4.47%13.79亿-------------2.42%14.43亿-----2.38%14.73亿----63.62%14.79亿
在建工程 -----62.71%359.22万------------16.80%963.39万----252.38%606.94万----155.97%824.83万
无形资产 23.16%741.06万-16.01%559.03万-18.00%590.23万-18.95%632.98万-17.16%601.7万-10.84%665.62万-9.82%719.77万-5.98%781.02万31.68%726.34万56.04%746.54万
商誉 0.00%442.64万0.00%442.64万0.00%442.64万0.00%442.64万0.00%442.64万0.00%442.64万0.00%442.64万0.00%442.64万0.00%442.64万0.00%442.64万
长期待摊费用 -4.68%2.23亿-6.22%2.34亿-8.13%2.47亿-9.58%2.53亿-20.58%2.34亿-16.40%2.49亿-15.39%2.69亿-17.05%2.79亿-12.08%2.94亿-15.40%2.98亿
递延所得税资产 2.33%2.8亿-0.16%2.69亿-3.96%2.55亿-3.79%2.53亿8.15%2.73亿14.10%2.69亿11.96%2.65亿11.99%2.63亿24.28%2.53亿18.84%2.36亿
使用权资产 -14.88%5.16亿-12.87%5.36亿-11.79%5.6亿-12.08%5.8亿-26.83%6.07亿-28.25%6.16亿-27.27%6.35亿-26.87%6.6亿-13.28%8.29亿-13.34%8.58亿
其他非流动资产 6.67%2.54亿4.97%2.47亿4.68%2.52亿1.35%2.38亿54.97%2.38亿52.05%2.35亿41.48%2.41亿3.56%2.35亿-3.21%1.54亿28.90%1.55亿
非流动资产合计 1.69%114.68亿0.67%112.84亿-2.13%112.27亿-0.88%111.9亿6.26%112.77亿7.00%112.09亿5.64%114.71亿4.03%112.89亿1.16%106.12亿7.10%104.76亿
资产总计 0.90%145.59亿-0.23%144.95亿-1.40%144.74亿0.31%145.43亿-0.62%144.3亿-3.30%145.28亿-0.35%146.79亿-1.57%144.97亿1.93%145.2亿7.05%150.24亿
负债
流动负债
短期借款 23.20%17.57亿45.50%16.67亿47.91%16.28亿73.96%16.29亿64.75%14.26亿3.51%11.46亿-3.19%11.01亿4.89%9.36亿19.86%8.65亿151.14%11.07亿
应付票据及应付账款 -37.69%5.96亿-42.66%5.68亿-28.60%6.72亿-18.62%8.41亿-4.02%9.56亿-3.52%9.91亿29.79%9.41亿21.58%10.33亿45.41%9.96亿51.64%10.27亿
-应付票据 -----------------85.01%490.94万-87.94%490.94万330.87%3,700.37万376.86%3,700.37万738.66%3,276.02万6,179.34%4,070.02万
-应付账款 -37.37%5.96亿-42.37%5.68亿-25.68%6.72亿-15.60%8.41亿-1.27%9.51亿-0.04%9.86亿26.19%9.04亿18.30%9.96亿41.43%9.63亿45.77%9.86亿
合同负债 39.80%6.09亿37.72%5.98亿32.21%6.04亿2.48%5.25亿-5.94%4.36亿-4.67%4.34亿16.25%4.57亿37.38%5.12亿29.00%4.63亿35.44%4.55亿
预收款项 5.04%3,069.81万14.98%3,486.52万3.72%3,209.91万168.60%3,578.83万11.99%2,922.52万-1.10%3,032.41万0.22%3,094.81万-60.01%1,332.39万-4.09%2,609.68万21.28%3,066.11万
应付职工薪酬 5.76%1,361.09万-0.61%1,376.3万19.21%1,492.99万-9.31%4,300.81万-13.04%1,287.01万-15.45%1,384.69万-13.71%1,252.4万5.48%4,742.26万10.02%1,479.92万29.54%1,637.81万
应交税费 -6.99%2.01亿-5.13%1.93亿19.33%2.35亿45.51%2.6亿13.64%2.16亿-20.07%2.03亿9.45%1.97亿5.40%1.79亿-3.58%1.9亿35.02%2.54亿
其他应付款(含利息和股利) 0.29%11.7亿12.25%13.46亿13.06%13.64亿22.76%13.58亿2.04%11.67亿-5.20%11.99亿1.58%12.06亿-15.10%11.06亿4.11%11.43亿0.35%12.65亿
-应付股利 3,733.09%4,465.74万-19.48%3,595.89万0.00%116.5万0.00%116.5万0.00%116.5万3,733.09%4,465.74万0.00%116.5万0.00%116.5万0.00%116.5万0.00%116.5万
-其他应付款 ----13.48%13.1亿-------------8.65%11.55亿-----15.11%11.05亿----0.35%12.64亿
一年内到期的非流动负债 36.98%14.91亿-30.94%9.21亿-31.67%9.17亿-49.22%7.97亿-16.93%10.89亿-6.28%13.34亿-14.16%13.42亿5.86%15.69亿12.24%13.1亿34.10%14.23亿
其他流动负债 -40.56%1.64亿-65.26%7,243.86万-65.07%1.02亿-19.99%1.43亿56.51%2.77亿-29.76%2.09亿57.54%2.93亿40.68%1.79亿-19.94%1.77亿64.67%2.97亿
流动负债合计 7.52%60.33亿-2.66%54.14亿-0.25%55.69亿1.02%56.34亿8.14%56.11亿-5.35%55.62亿3.04%55.83亿5.69%55.77亿15.52%51.88亿40.49%58.76亿
非流动负债
长期借款 -11.50%25.89亿1.10%31.07亿-6.41%29.51亿-0.35%30亿-7.10%29.25亿4.45%30.74亿0.88%31.53亿-7.97%30.1亿-12.08%31.48亿-19.15%29.43亿
递延所得税负债 8.52%5.97亿7.90%5.86亿1.86%5.68亿1.74%5.61亿4.72%5.5亿4.58%5.43亿2.32%5.58亿2.07%5.51亿4.75%5.25亿4.39%5.19亿
长期递延收益 11.71%6,637.93万11.74%6,688.6万11.76%6,739.27万11.79%6,789.94万-2.88%5,941.88万-2.86%5,985.94万-2.84%6,030万-2.82%6,074.06万-2.80%6,118.13万-2.78%6,162.19万
租赁负债 -15.71%8.82亿-14.19%9.21亿-13.75%9.67亿-13.32%9.96亿-25.64%10.46亿-25.95%10.73亿-24.82%11.21亿-24.82%11.5亿-9.97%14.07亿-10.95%14.49亿
其他非流动负债 65.61%3,635.81万65.61%3,635.81万61.81%3,543.53万30.87%2,865.95万-21.37%2,195.46万-19.75%2,195.46万-7.69%2,189.96万-4.75%2,189.96万32.99%2,791.98万38.29%2,735.88万
非流动负债合计 -9.39%41.7亿-1.13%47.17亿-6.62%45.89亿-2.93%46.53亿-10.97%46.02亿-4.57%47.71亿-6.36%49.14亿-11.65%47.94亿-9.76%51.69亿-14.49%50亿
负债合计 -0.10%102.03亿-1.96%101.31亿-3.23%101.58亿-0.80%102.87亿-1.40%102.13亿-4.99%103.33亿-1.58%104.97亿-3.10%103.7亿1.35%103.58亿8.44%108.76亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%8.7亿0.00%8.7亿0.00%8.7亿0.00%8.7亿0.00%8.7亿-3.16%8.7亿-3.16%8.7亿-3.16%8.7亿-3.16%8.7亿0.00%8.98亿
资本公积 0.00%352.1万0.00%352.1万0.00%352.1万0.00%352.1万5.19%352.1万-96.82%352.1万-96.82%352.1万-96.83%352.1万-96.99%334.73万-0.27%1.11亿
盈余公积 1.59%2.07亿1.59%2.07亿1.59%2.07亿1.59%2.07亿0.92%2.04亿-5.72%2.04亿-5.72%2.04亿-5.72%2.04亿-5.58%2.02亿1.07%2.16亿
未分配利润 -2.66%23.26亿-1.41%23.53亿-0.26%23.56亿-0.50%23.18亿-0.98%23.89亿-0.95%23.87亿0.92%23.62亿0.85%23.3亿3.52%24.13亿3.62%24.1亿
减:库存股 ------------------------------------0.00%1.5亿
其他综合收益 104.22%1.19亿104.22%1.19亿-1.80%8,971.52万-1.80%8,971.52万17.85%5,844.88万17.85%5,844.88万83.51%9,136.12万83.51%9,136.12万58.41%4,959.77万57.37%4,959.77万
归属母公司所有者权益合计 0.02%35.25亿0.87%35.53亿-0.13%35.26亿-0.29%34.88亿-0.36%35.25亿-0.34%35.22亿1.88%35.3亿1.84%34.98亿2.98%35.37亿3.04%35.34亿
少数股东权益 20.13%8.31亿20.63%8.11亿21.32%7.9亿22.00%7.67亿10.70%6.92亿9.60%6.72亿8.59%6.51亿6.21%6.29亿6.00%6.25亿6.72%6.13亿
所有者权益(或股东权益)合计 3.32%43.56亿4.03%43.64亿3.21%43.16亿3.11%42.55亿1.30%42.17亿1.13%41.95亿2.87%41.81亿2.48%41.27亿3.42%41.63亿3.57%41.48亿
负债和所有者权益(或股东权益)总计 0.90%145.59亿-0.23%144.95亿-1.40%144.74亿0.31%145.43亿-0.62%144.3亿-3.30%145.28亿-0.35%146.79亿-1.57%144.97亿1.93%145.2亿7.05%150.24亿
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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