沪深市场个股详情

600817 宇通重工

添加自选
  • 11.94
  • +0.08+0.67%
已收盘 11/29 15:00 (北京)
64.10亿总市值28.56市盈率TTM

宇通重工关键统计数据

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
0.57%6.85亿
-11.92%5.84亿
-44.99%5.2亿
-41.52%6.74亿
-23.21%6.81亿
-3.50%6.63亿
17.44%9.45亿
-33.92%11.52亿
-29.86%8.87亿
-54.96%6.87亿
交易性金融资产
1.25%5.51亿
-27.82%4.11亿
67.61%5.03亿
--4.51亿
136.76%5.45亿
35.71%5.7亿
-49.15%3亿
----
-64.99%2.3亿
16.67%4.2亿
应收票据及应收账款
68.65%13.25亿
27.85%11.63亿
6.66%10.68亿
13.41%11.63亿
5.49%7.85亿
23.04%9.1亿
37.27%10.02亿
27.38%10.25亿
24.90%7.45亿
9.62%7.4亿
-应收票据
164.98%7,578.03万
74.36%4,241.51万
96.75%3,138.91万
-0.35%2,657.42万
84.36%2,859.85万
8.95%2,432.55万
-70.26%1,595.36万
-70.87%2,666.76万
--1,551.2万
--2,232.76万
-应收账款
65.01%12.49亿
26.57%11.21亿
5.20%10.37亿
13.77%11.36亿
3.81%7.57亿
23.48%8.86亿
45.80%9.86亿
39.99%9.99亿
22.30%7.29亿
6.31%7.17亿
其他应收款(含利息和股利)
109.86%5,155.73万
43.32%2,732.92万
27.33%3,129.05万
30.20%2,761.92万
48.50%2,456.79万
2.00%1,906.83万
-0.28%2,457.45万
-2.59%2,121.21万
-63.08%1,654.38万
-60.24%1,869.52万
-其他应收款
----
43.32%2,732.92万
----
----
----
2.00%1,906.83万
----
-2.59%2,121.21万
----
-60.24%1,869.52万
合同资产
-27.62%3.15亿
-7.44%3.94亿
57.86%5.33亿
-13.57%3.99亿
53.76%4.35亿
93.21%4.26亿
57.03%3.37亿
171.06%4.62亿
-10.93%2.83亿
12.53%2.2亿
预付款项
-78.09%999.62万
-38.36%720.97万
97.86%2,362.08万
-8.24%896.46万
153.20%4,563.3万
26.45%1,169.66万
-17.84%1,193.81万
8.29%976.92万
-25.03%1,802.24万
-55.30%925.01万
存货
1.53%2.99亿
51.07%3.87亿
32.33%3.74亿
15.33%3.79亿
-27.69%2.95亿
-48.05%2.56亿
-45.21%2.83亿
-23.49%3.29亿
18.55%4.08亿
79.94%4.93亿
应收款项融资
-19.11%996.02万
116.65%2,192.53万
-48.85%347万
-90.04%265.25万
-26.15%1,231.32万
-66.55%1,012万
566.56%678.35万
69.13%2,662.66万
-84.59%1,667.41万
-61.55%3,025.52万
一年内到期的非流动资产
95.66%2.36亿
124.28%2.99亿
2.16%2.63亿
-78.76%6,835.47万
-76.00%1.21亿
-69.14%1.33亿
-4.77%2.58亿
56.98%3.22亿
175.83%5.03亿
147.32%4.32亿
其他流动资产
-47.97%776.99万
-13.26%402.17万
24.31%630.69万
-53.17%425.75万
46.39%1,493.41万
-49.43%463.63万
-71.54%507.37万
-55.39%909.09万
-61.53%1,020.14万
-48.14%916.9万
流动资产合计
17.96%34.91亿
9.84%32.99亿
4.82%33.26亿
-5.32%31.78亿
-5.05%29.6亿
-1.82%30.03亿
-0.34%31.73亿
-6.43%33.56亿
-12.59%31.17亿
-9.16%30.59亿
非流动资产
债权投资
-37.79%2.67亿
-52.06%2.04亿
-39.79%2.63亿
3.01%4.41亿
38.91%4.3亿
38.90%4.26亿
6.08%4.36亿
108.32%4.29亿
137.90%3.09亿
70.30%3.07亿
其他权益工具投资
----
----
----
----
----
----
----
----
----
--4,000万
投资性房地产
----
----
----
----
7.21%7,948.54万
8.46%8,253.55万
12.84%8,579.46万
11.67%8,860.92万
-8.42%7,414.15万
-8.53%7,609.63万
长期股权投资
-20.00%1,344.74万
4.28%1,752.88万
43.76%1,796.31万
37.88%1,645万
72.75%1,680.98万
72.75%1,680.98万
35.23%1,249.56万
234.18%1,193.03万
242.68%973.08万
261.39%973.08万
长期应收款
-6.89%1,781.15万
-25.19%1,644.14万
-74.05%682.43万
-70.47%945.56万
-29.53%1,913.01万
-42.15%2,197.73万
-21.60%2,629.82万
-7.13%3,202.33万
-54.68%2,714.65万
-21.13%3,799.2万
固定资产
----
6.65%4.12亿
----
----
----
-10.40%3.87亿
----
-14.11%3.89亿
----
-7.71%4.31亿
固定资产清理
----
184.73%14.82万
----
----
----
-97.52%5.2万
----
----
----
3,144.35%209.62万
在建工程
----
53.95%356.84万
----
----
----
-55.00%231.8万
----
1,101.98%2,336.01万
----
157.62%515.15万
无形资产
-3.57%2.33亿
-3.53%2.36亿
-3.50%2.38亿
-3.46%2.41亿
-4.00%2.42亿
-3.97%2.44亿
-3.93%2.47亿
-3.89%2.49亿
84.97%2.52亿
85.61%2.54亿
长期待摊费用
-56.36%6.12万
-83.63%8.9万
-79.43%23.62万
-82.10%33.61万
-91.32%14.02万
-73.70%54.35万
-65.85%114.81万
-47.77%187.77万
-46.29%161.41万
-24.27%206.61万
递延所得税资产
12.91%1.53亿
23.88%1.68亿
13.84%1.58亿
5.48%1.47亿
-0.92%1.35亿
1.19%1.36亿
2.56%1.39亿
5.00%1.39亿
30.70%1.37亿
34.80%1.34亿
使用权资产
439.62%319.76万
442.06%375.61万
429.96%440.72万
452.57%493.83万
88.95%59.26万
-40.11%69.29万
-71.62%83.16万
-81.05%89.37万
--31.36万
--115.7万
其他非流动资产
-20.22%1,071.53万
-8.37%1,155.98万
-1.46%1,142.79万
-7.92%938.74万
46.64%1,343.18万
-34.19%1,261.51万
-7.97%1,159.75万
-13.81%1,019.53万
-90.66%916万
-80.59%1,917.03万
非流动资产合计
-15.96%11.06亿
-19.30%10.73亿
-16.86%11.3亿
-4.42%13.14亿
4.67%13.16亿
0.76%13.3亿
-5.00%13.59亿
15.52%13.75亿
17.36%12.57亿
17.67%13.2亿
资产总计
7.52%45.97亿
0.90%43.72亿
-1.69%44.56亿
-5.06%44.92亿
-2.26%42.75亿
-1.05%43.33亿
-1.79%45.33亿
-0.96%47.31亿
-5.67%43.74亿
-2.46%43.79亿
负债
流动负债
应付票据及应付账款
21.08%9.51亿
-5.57%8.41亿
-8.87%8.01亿
-23.40%8.35亿
-13.36%7.86亿
-12.23%8.91亿
-18.04%8.79亿
-10.69%10.9亿
-26.38%9.07亿
-13.90%10.15亿
-应付票据
1.64%2.31亿
-27.25%2.28亿
-35.18%2.15亿
-40.15%1.94亿
-39.40%2.27亿
-23.30%3.14亿
-27.23%3.32亿
-39.17%3.24亿
-29.61%3.75亿
-21.45%4.09亿
-应付账款
28.98%7.21亿
6.24%6.13亿
7.08%5.86亿
-16.32%6.41亿
4.97%5.59亿
-4.74%5.77亿
-11.26%5.48亿
11.33%7.66亿
-23.91%5.32亿
-7.91%6.05亿
合同负债
87.87%1.15亿
109.96%1.02亿
34.15%7,770.53万
87.37%7,055.62万
32.38%6,144.13万
-35.05%4,852.16万
2.75%5,792.51万
-49.56%3,765.53万
-35.73%4,641.37万
-44.79%7,470.2万
应付职工薪酬
5.32%2.44亿
-0.98%2.2亿
2.68%2.14亿
-1.75%2.42亿
-6.72%2.32亿
-12.90%2.22亿
-18.25%2.09亿
-15.74%2.46亿
19.45%2.49亿
35.12%2.55亿
应交税费
236.37%8,792.97万
162.93%8,309.21万
-8.60%9,980.61万
-4.01%1.12亿
-39.89%2,614.05万
3.98%3,160.24万
76.81%1.09亿
56.62%1.17亿
-36.50%4,349.11万
-59.73%3,039.3万
其他应付款(含利息和股利)
16.86%2.58亿
15.55%2.55亿
2.49%2.77亿
8.58%2.83亿
-32.89%2.21亿
-24.60%2.21亿
-10.98%2.71亿
-10.79%2.6亿
8.95%3.29亿
-2.64%2.93亿
-应付股利
0.00%381.86万
0.00%381.86万
927.86%1,881.86万
927.86%1,881.86万
108.57%381.86万
108.57%381.86万
--183.09万
-77.99%183.09万
--183.09万
--183.09万
-其他应付款
----
15.82%2.51亿
----
----
----
-25.43%2.17亿
----
-8.82%2.58亿
----
-3.25%2.91亿
一年内到期的非流动负债
644.85%248.82万
657.19%256.78万
591.72%264.04万
650.15%368.28万
-34.96%33.41万
-71.98%33.91万
-98.15%38.17万
-97.87%49.09万
-97.07%51.36万
-94.23%121.01万
其他流动负债
24.82%6,470.42万
9.59%5,216.73万
-30.66%2,867.99万
-49.95%2,647.62万
52.34%5,183.69万
58.46%4,760.2万
-30.24%4,135.91万
-46.22%5,289.49万
-68.40%3,402.8万
-59.10%3,003.96万
流动负债合计
25.10%17.24亿
6.44%15.56亿
-4.19%15.02亿
-12.86%15.72亿
-14.34%13.78亿
-13.97%14.62亿
-14.36%15.67亿
-13.05%18.04亿
-19.87%16.09亿
-13.90%16.99亿
非流动负债
长期应付款
----
5,173.54%4,392.33
----
----
----
-99.99%83.29
----
-96.96%104.01万
----
-97.40%104.01万
长期应付职工薪酬
-38.94%901.45万
-36.83%1,027.21万
-34.21%1,166.76万
-29.85%1,321.52万
-30.04%1,476.3万
-27.00%1,626万
-26.37%1,773.59万
-26.41%1,883.84万
-20.82%2,110.16万
-21.48%2,227.28万
预计负债
7.87%1.7亿
1.43%1.63亿
-0.39%1.53亿
-2.64%1.48亿
7.61%1.57亿
10.27%1.6亿
10.34%1.53亿
6.12%1.52亿
0.16%1.46亿
-0.01%1.45亿
递延所得税负债
-5.27%7,918.72万
-5.29%7,917.46万
-15.38%7,437.73万
-12.21%7,711.2万
-8.08%8,359.44万
-8.98%8,359.44万
-4.88%8,789.52万
-4.80%8,784.18万
-3.55%9,094.22万
-5.96%9,184.54万
长期递延收益
-13.74%3,630.01万
-13.28%3,774.54万
-11.44%3,919.07万
-9.09%4,063.6万
13.55%4,208.13万
24.03%4,352.67万
28.14%4,425.22万
25.67%4,469.75万
-0.51%3,705.96万
-7.99%3,509.43万
租赁负债
367.75%80.84万
378.14%128.74万
680.59%186.59万
568.35%232.76万
-22.60%17.28万
-3.71%26.93万
43.76%23.9万
16.70%34.83万
--22.33万
--27.96万
非流动负债合计
-0.97%2.95亿
-4.23%2.91亿
-8.09%2.8亿
-7.72%2.81亿
0.46%2.98亿
2.72%3.04亿
-5.08%3.05亿
-8.00%3.04亿
-13.37%2.97亿
-15.36%2.96亿
负债合计
20.47%20.19亿
4.61%18.47亿
-4.83%17.82亿
-12.12%18.53亿
-12.04%16.76亿
-11.49%17.66亿
-12.97%18.72亿
-12.35%21.09亿
-18.92%19.06亿
-14.12%19.95亿
所有者权益(或股东权益)
实收资本(或股本)
-0.86%5.37亿
-1.33%5.34亿
-0.86%5.42亿
-0.86%5.42亿
-0.86%5.42亿
-1.07%5.42亿
1.26%5.46亿
1.26%5.46亿
1.26%5.46亿
1.48%5.47亿
资本公积
-4.97%9.8亿
-5.70%9.71亿
-4.09%10.09亿
-3.90%10.08亿
-2.19%10.31亿
-1.89%10.3亿
4.32%10.52亿
5.00%10.49亿
8.18%10.54亿
9.55%10.5亿
盈余公积
1.99%3.05亿
0.54%3.01亿
0.54%3.01亿
0.54%3.01亿
8.54%2.99亿
8.54%2.99亿
8.54%2.99亿
8.54%2.99亿
8.71%2.76亿
8.71%2.76亿
未分配利润
2.97%6.03亿
0.44%5.6亿
2.24%7.09亿
1.97%6.77亿
8.69%5.86亿
18.77%5.57亿
20.90%6.94亿
35.91%6.64亿
18.91%5.39亿
34.16%4.69亿
减:库存股
-33.01%6,864.53万
-43.58%5,781.26万
-36.74%1.02亿
-36.03%1.02亿
-36.03%1.02亿
-37.32%1.02亿
24.79%1.62亿
35.05%1.6亿
35.05%1.6亿
37.83%1.63亿
专项储备
-8.19%2,922.63万
-10.30%2,845.77万
-9.73%2,877.89万
-7.96%2,857.75万
4.96%3,183.47万
7.93%3,172.62万
9.07%3,188.1万
12.78%3,104.87万
11.07%3,033.15万
11.14%2,939.41万
归属母公司所有者权益合计
-0.05%23.85亿
-0.87%23.37亿
1.05%24.87亿
1.00%24.54亿
4.45%23.87亿
6.76%23.57亿
7.15%24.61亿
9.85%24.3亿
7.32%22.85亿
9.91%22.08亿
少数股东权益
-9.57%1.92亿
-10.42%1.88亿
-5.93%1.88亿
-4.19%1.85亿
15.75%2.13亿
19.44%2.1亿
19.32%2亿
20.97%1.93亿
16.43%1.84亿
11.88%1.76亿
所有者权益(或股东权益)合计
-0.83%25.78亿
-1.65%25.25亿
0.53%26.75亿
0.62%26.39亿
5.29%25.99亿
7.70%25.67亿
7.98%26.61亿
10.59%26.22亿
7.94%24.68亿
10.06%23.84亿
负债和所有者权益(或股东权益)总计
7.52%45.97亿
0.90%43.72亿
-1.69%44.56亿
-5.06%44.92亿
-2.26%42.75亿
-1.05%43.33亿
-1.79%45.33亿
-0.96%47.31亿
-5.67%43.74亿
-2.46%43.79亿
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
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(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 0.57%6.85亿-11.92%5.84亿-44.99%5.2亿-41.52%6.74亿-23.21%6.81亿-3.50%6.63亿17.44%9.45亿-33.92%11.52亿-29.86%8.87亿-54.96%6.87亿
交易性金融资产 1.25%5.51亿-27.82%4.11亿67.61%5.03亿--4.51亿136.76%5.45亿35.71%5.7亿-49.15%3亿-----64.99%2.3亿16.67%4.2亿
应收票据及应收账款 68.65%13.25亿27.85%11.63亿6.66%10.68亿13.41%11.63亿5.49%7.85亿23.04%9.1亿37.27%10.02亿27.38%10.25亿24.90%7.45亿9.62%7.4亿
-应收票据 164.98%7,578.03万74.36%4,241.51万96.75%3,138.91万-0.35%2,657.42万84.36%2,859.85万8.95%2,432.55万-70.26%1,595.36万-70.87%2,666.76万--1,551.2万--2,232.76万
-应收账款 65.01%12.49亿26.57%11.21亿5.20%10.37亿13.77%11.36亿3.81%7.57亿23.48%8.86亿45.80%9.86亿39.99%9.99亿22.30%7.29亿6.31%7.17亿
其他应收款(含利息和股利) 109.86%5,155.73万43.32%2,732.92万27.33%3,129.05万30.20%2,761.92万48.50%2,456.79万2.00%1,906.83万-0.28%2,457.45万-2.59%2,121.21万-63.08%1,654.38万-60.24%1,869.52万
-其他应收款 ----43.32%2,732.92万------------2.00%1,906.83万-----2.59%2,121.21万-----60.24%1,869.52万
合同资产 -27.62%3.15亿-7.44%3.94亿57.86%5.33亿-13.57%3.99亿53.76%4.35亿93.21%4.26亿57.03%3.37亿171.06%4.62亿-10.93%2.83亿12.53%2.2亿
预付款项 -78.09%999.62万-38.36%720.97万97.86%2,362.08万-8.24%896.46万153.20%4,563.3万26.45%1,169.66万-17.84%1,193.81万8.29%976.92万-25.03%1,802.24万-55.30%925.01万
存货 1.53%2.99亿51.07%3.87亿32.33%3.74亿15.33%3.79亿-27.69%2.95亿-48.05%2.56亿-45.21%2.83亿-23.49%3.29亿18.55%4.08亿79.94%4.93亿
应收款项融资 -19.11%996.02万116.65%2,192.53万-48.85%347万-90.04%265.25万-26.15%1,231.32万-66.55%1,012万566.56%678.35万69.13%2,662.66万-84.59%1,667.41万-61.55%3,025.52万
一年内到期的非流动资产 95.66%2.36亿124.28%2.99亿2.16%2.63亿-78.76%6,835.47万-76.00%1.21亿-69.14%1.33亿-4.77%2.58亿56.98%3.22亿175.83%5.03亿147.32%4.32亿
其他流动资产 -47.97%776.99万-13.26%402.17万24.31%630.69万-53.17%425.75万46.39%1,493.41万-49.43%463.63万-71.54%507.37万-55.39%909.09万-61.53%1,020.14万-48.14%916.9万
流动资产合计 17.96%34.91亿9.84%32.99亿4.82%33.26亿-5.32%31.78亿-5.05%29.6亿-1.82%30.03亿-0.34%31.73亿-6.43%33.56亿-12.59%31.17亿-9.16%30.59亿
非流动资产
债权投资 -37.79%2.67亿-52.06%2.04亿-39.79%2.63亿3.01%4.41亿38.91%4.3亿38.90%4.26亿6.08%4.36亿108.32%4.29亿137.90%3.09亿70.30%3.07亿
其他权益工具投资 --------------------------------------4,000万
投资性房地产 ----------------7.21%7,948.54万8.46%8,253.55万12.84%8,579.46万11.67%8,860.92万-8.42%7,414.15万-8.53%7,609.63万
长期股权投资 -20.00%1,344.74万4.28%1,752.88万43.76%1,796.31万37.88%1,645万72.75%1,680.98万72.75%1,680.98万35.23%1,249.56万234.18%1,193.03万242.68%973.08万261.39%973.08万
长期应收款 -6.89%1,781.15万-25.19%1,644.14万-74.05%682.43万-70.47%945.56万-29.53%1,913.01万-42.15%2,197.73万-21.60%2,629.82万-7.13%3,202.33万-54.68%2,714.65万-21.13%3,799.2万
固定资产 ----6.65%4.12亿-------------10.40%3.87亿-----14.11%3.89亿-----7.71%4.31亿
固定资产清理 ----184.73%14.82万-------------97.52%5.2万------------3,144.35%209.62万
在建工程 ----53.95%356.84万-------------55.00%231.8万----1,101.98%2,336.01万----157.62%515.15万
无形资产 -3.57%2.33亿-3.53%2.36亿-3.50%2.38亿-3.46%2.41亿-4.00%2.42亿-3.97%2.44亿-3.93%2.47亿-3.89%2.49亿84.97%2.52亿85.61%2.54亿
长期待摊费用 -56.36%6.12万-83.63%8.9万-79.43%23.62万-82.10%33.61万-91.32%14.02万-73.70%54.35万-65.85%114.81万-47.77%187.77万-46.29%161.41万-24.27%206.61万
递延所得税资产 12.91%1.53亿23.88%1.68亿13.84%1.58亿5.48%1.47亿-0.92%1.35亿1.19%1.36亿2.56%1.39亿5.00%1.39亿30.70%1.37亿34.80%1.34亿
使用权资产 439.62%319.76万442.06%375.61万429.96%440.72万452.57%493.83万88.95%59.26万-40.11%69.29万-71.62%83.16万-81.05%89.37万--31.36万--115.7万
其他非流动资产 -20.22%1,071.53万-8.37%1,155.98万-1.46%1,142.79万-7.92%938.74万46.64%1,343.18万-34.19%1,261.51万-7.97%1,159.75万-13.81%1,019.53万-90.66%916万-80.59%1,917.03万
非流动资产合计 -15.96%11.06亿-19.30%10.73亿-16.86%11.3亿-4.42%13.14亿4.67%13.16亿0.76%13.3亿-5.00%13.59亿15.52%13.75亿17.36%12.57亿17.67%13.2亿
资产总计 7.52%45.97亿0.90%43.72亿-1.69%44.56亿-5.06%44.92亿-2.26%42.75亿-1.05%43.33亿-1.79%45.33亿-0.96%47.31亿-5.67%43.74亿-2.46%43.79亿
负债
流动负债
应付票据及应付账款 21.08%9.51亿-5.57%8.41亿-8.87%8.01亿-23.40%8.35亿-13.36%7.86亿-12.23%8.91亿-18.04%8.79亿-10.69%10.9亿-26.38%9.07亿-13.90%10.15亿
-应付票据 1.64%2.31亿-27.25%2.28亿-35.18%2.15亿-40.15%1.94亿-39.40%2.27亿-23.30%3.14亿-27.23%3.32亿-39.17%3.24亿-29.61%3.75亿-21.45%4.09亿
-应付账款 28.98%7.21亿6.24%6.13亿7.08%5.86亿-16.32%6.41亿4.97%5.59亿-4.74%5.77亿-11.26%5.48亿11.33%7.66亿-23.91%5.32亿-7.91%6.05亿
合同负债 87.87%1.15亿109.96%1.02亿34.15%7,770.53万87.37%7,055.62万32.38%6,144.13万-35.05%4,852.16万2.75%5,792.51万-49.56%3,765.53万-35.73%4,641.37万-44.79%7,470.2万
应付职工薪酬 5.32%2.44亿-0.98%2.2亿2.68%2.14亿-1.75%2.42亿-6.72%2.32亿-12.90%2.22亿-18.25%2.09亿-15.74%2.46亿19.45%2.49亿35.12%2.55亿
应交税费 236.37%8,792.97万162.93%8,309.21万-8.60%9,980.61万-4.01%1.12亿-39.89%2,614.05万3.98%3,160.24万76.81%1.09亿56.62%1.17亿-36.50%4,349.11万-59.73%3,039.3万
其他应付款(含利息和股利) 16.86%2.58亿15.55%2.55亿2.49%2.77亿8.58%2.83亿-32.89%2.21亿-24.60%2.21亿-10.98%2.71亿-10.79%2.6亿8.95%3.29亿-2.64%2.93亿
-应付股利 0.00%381.86万0.00%381.86万927.86%1,881.86万927.86%1,881.86万108.57%381.86万108.57%381.86万--183.09万-77.99%183.09万--183.09万--183.09万
-其他应付款 ----15.82%2.51亿-------------25.43%2.17亿-----8.82%2.58亿-----3.25%2.91亿
一年内到期的非流动负债 644.85%248.82万657.19%256.78万591.72%264.04万650.15%368.28万-34.96%33.41万-71.98%33.91万-98.15%38.17万-97.87%49.09万-97.07%51.36万-94.23%121.01万
其他流动负债 24.82%6,470.42万9.59%5,216.73万-30.66%2,867.99万-49.95%2,647.62万52.34%5,183.69万58.46%4,760.2万-30.24%4,135.91万-46.22%5,289.49万-68.40%3,402.8万-59.10%3,003.96万
流动负债合计 25.10%17.24亿6.44%15.56亿-4.19%15.02亿-12.86%15.72亿-14.34%13.78亿-13.97%14.62亿-14.36%15.67亿-13.05%18.04亿-19.87%16.09亿-13.90%16.99亿
非流动负债
长期应付款 ----5,173.54%4,392.33-------------99.99%83.29-----96.96%104.01万-----97.40%104.01万
长期应付职工薪酬 -38.94%901.45万-36.83%1,027.21万-34.21%1,166.76万-29.85%1,321.52万-30.04%1,476.3万-27.00%1,626万-26.37%1,773.59万-26.41%1,883.84万-20.82%2,110.16万-21.48%2,227.28万
预计负债 7.87%1.7亿1.43%1.63亿-0.39%1.53亿-2.64%1.48亿7.61%1.57亿10.27%1.6亿10.34%1.53亿6.12%1.52亿0.16%1.46亿-0.01%1.45亿
递延所得税负债 -5.27%7,918.72万-5.29%7,917.46万-15.38%7,437.73万-12.21%7,711.2万-8.08%8,359.44万-8.98%8,359.44万-4.88%8,789.52万-4.80%8,784.18万-3.55%9,094.22万-5.96%9,184.54万
长期递延收益 -13.74%3,630.01万-13.28%3,774.54万-11.44%3,919.07万-9.09%4,063.6万13.55%4,208.13万24.03%4,352.67万28.14%4,425.22万25.67%4,469.75万-0.51%3,705.96万-7.99%3,509.43万
租赁负债 367.75%80.84万378.14%128.74万680.59%186.59万568.35%232.76万-22.60%17.28万-3.71%26.93万43.76%23.9万16.70%34.83万--22.33万--27.96万
非流动负债合计 -0.97%2.95亿-4.23%2.91亿-8.09%2.8亿-7.72%2.81亿0.46%2.98亿2.72%3.04亿-5.08%3.05亿-8.00%3.04亿-13.37%2.97亿-15.36%2.96亿
负债合计 20.47%20.19亿4.61%18.47亿-4.83%17.82亿-12.12%18.53亿-12.04%16.76亿-11.49%17.66亿-12.97%18.72亿-12.35%21.09亿-18.92%19.06亿-14.12%19.95亿
所有者权益(或股东权益)
实收资本(或股本) -0.86%5.37亿-1.33%5.34亿-0.86%5.42亿-0.86%5.42亿-0.86%5.42亿-1.07%5.42亿1.26%5.46亿1.26%5.46亿1.26%5.46亿1.48%5.47亿
资本公积 -4.97%9.8亿-5.70%9.71亿-4.09%10.09亿-3.90%10.08亿-2.19%10.31亿-1.89%10.3亿4.32%10.52亿5.00%10.49亿8.18%10.54亿9.55%10.5亿
盈余公积 1.99%3.05亿0.54%3.01亿0.54%3.01亿0.54%3.01亿8.54%2.99亿8.54%2.99亿8.54%2.99亿8.54%2.99亿8.71%2.76亿8.71%2.76亿
未分配利润 2.97%6.03亿0.44%5.6亿2.24%7.09亿1.97%6.77亿8.69%5.86亿18.77%5.57亿20.90%6.94亿35.91%6.64亿18.91%5.39亿34.16%4.69亿
减:库存股 -33.01%6,864.53万-43.58%5,781.26万-36.74%1.02亿-36.03%1.02亿-36.03%1.02亿-37.32%1.02亿24.79%1.62亿35.05%1.6亿35.05%1.6亿37.83%1.63亿
专项储备 -8.19%2,922.63万-10.30%2,845.77万-9.73%2,877.89万-7.96%2,857.75万4.96%3,183.47万7.93%3,172.62万9.07%3,188.1万12.78%3,104.87万11.07%3,033.15万11.14%2,939.41万
归属母公司所有者权益合计 -0.05%23.85亿-0.87%23.37亿1.05%24.87亿1.00%24.54亿4.45%23.87亿6.76%23.57亿7.15%24.61亿9.85%24.3亿7.32%22.85亿9.91%22.08亿
少数股东权益 -9.57%1.92亿-10.42%1.88亿-5.93%1.88亿-4.19%1.85亿15.75%2.13亿19.44%2.1亿19.32%2亿20.97%1.93亿16.43%1.84亿11.88%1.76亿
所有者权益(或股东权益)合计 -0.83%25.78亿-1.65%25.25亿0.53%26.75亿0.62%26.39亿5.29%25.99亿7.70%25.67亿7.98%26.61亿10.59%26.22亿7.94%24.68亿10.06%23.84亿
负债和所有者权益(或股东权益)总计 7.52%45.97亿0.90%43.72亿-1.69%44.56亿-5.06%44.92亿-2.26%42.75亿-1.05%43.33亿-1.79%45.33亿-0.96%47.31亿-5.67%43.74亿-2.46%43.79亿
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 ------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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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