沪深市场个股详情

600889 南京化纤

添加自选
  • 5.60
  • -0.25-4.27%
休市中 06/28 15:00 (北京)
20.52亿总市值-11839市盈率TTM

南京化纤关键统计数据

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
-26.27%3,984.62万
-52.89%3,753.68万
61.31%6,247.55万
212.79%1.18亿
-46.94%5,404.09万
0.95%7,967.06万
-68.96%3,873.07万
-47.03%3,771.24万
60.06%1.02亿
-56.56%7,892.41万
交易性金融资产
----
----
----
----
-53.16%1.08亿
-40.95%1.83亿
45.97%2.5亿
32.18%2.88亿
-33.43%2.31亿
-2.76%3.1亿
应收票据及应收账款
-31.64%1.22亿
-34.48%1.17亿
188.22%1.08亿
603.86%1.17亿
403.50%1.78亿
688.14%1.78亿
14.52%3,740.96万
-32.54%1,659.53万
-24.88%3,540.53万
-61.72%2,258.58万
-应收票据
-28.38%9,794.35万
-21.57%1.01亿
--9,363.14万
--1.01亿
--1.37亿
--1.28亿
----
----
----
----
-应收账款
-42.38%2,391.54万
-67.70%1,608.46万
-62.07%1,419.08万
-5.65%1,565.85万
17.24%4,150.76万
120.51%4,980.32万
14.52%3,740.96万
-32.54%1,659.53万
-24.88%3,540.53万
-61.72%2,258.58万
其他应收款(含利息和股利)
31.42%919.81万
-7.27%619.02万
50.95%703.37万
44.93%687.71万
49.40%699.88万
55.77%667.52万
-26.39%465.97万
-58.76%474.53万
-63.44%468.45万
-64.67%428.53万
-其他应收款
----
----
----
44.93%687.71万
----
55.77%667.52万
----
-58.76%474.53万
----
-64.67%428.53万
合同资产
-8.16%561.75万
-8.38%454.63万
0.24%438.01万
2.21%338.85万
-13.07%611.69万
-40.34%496.21万
-53.11%436.96万
-60.69%331.54万
-36.40%703.68万
-22.04%831.77万
预付款项
171.61%2,232.95万
51.55%895.16万
-26.52%1,480.56万
-41.00%1,406.08万
-29.87%822.12万
-73.55%590.67万
8.14%2,014.98万
38.78%2,383.09万
-47.74%1,172.21万
82.62%2,233.47万
存货
5.46%1.76亿
22.24%1.38亿
-18.31%1.76亿
9.02%1.75亿
-7.37%1.67亿
-31.99%1.13亿
-13.98%2.15亿
-21.59%1.61亿
33.45%1.8亿
34.87%1.66亿
应收款项融资
-95.66%61.72万
-46.46%291.02万
-95.02%651.71万
-94.39%774.24万
-89.78%1,422.87万
-95.46%543.61万
-3.45%1.31亿
-19.13%1.38亿
-40.02%1.39亿
-39.81%1.2亿
其他流动资产
5.06%2,854.11万
84.06%1,871.46万
112.22%1,039.63万
-38.64%957.98万
-59.47%2,716.63万
-83.32%1,016.76万
-91.52%489.87万
-55.99%1,561.24万
185.27%6,702.51万
128.90%6,094.76万
流动资产合计
-29.13%4.04亿
-43.14%3.34亿
-44.86%3.89亿
-34.36%4.52亿
-26.74%5.7亿
-26.02%5.87亿
-12.44%7.06亿
-9.65%6.88亿
-13.03%7.79亿
-23.25%7.93亿
非流动资产
其他权益工具投资
-11.63%959.17万
0.63%987.64万
6.29%1,003.73万
-1.92%1,012.39万
6.69%1,085.41万
-19.98%981.45万
-23.39%944.32万
-20.72%1,032.2万
-17.55%1,017.34万
-19.23%1,226.51万
投资性房地产
-12.37%350.75万
-12.11%359.18万
-11.44%383.38万
-11.22%391.82万
-11.01%400.26万
-10.80%408.69万
-10.26%432.89万
-10.09%441.33万
-11.41%449.76万
-9.75%458.2万
固定资产
----
----
----
-8.64%7.17亿
----
-8.61%7.51亿
----
40.28%7.85亿
----
39.26%8.22亿
固定资产清理
----
----
----
1,221.92%29.2万
----
--29.2万
----
--2.21万
----
----
在建工程
----
----
----
20.99%5.4亿
----
27.09%5.12亿
----
60.96%4.47亿
----
905.33%4.03亿
工程物资
----
----
----
-51.59%100.89万
----
-18.19%109.34万
----
20.60%208.41万
----
-28.42%133.66万
无形资产
-37.78%3,138.11万
-38.31%3,158.87万
-19.52%4,879.98万
-19.69%4,960.26万
-19.75%5,043.21万
-19.92%5,120.8万
-41.19%6,063.47万
-41.29%6,176.44万
-41.43%6,284.04万
-41.53%6,394.33万
长期待摊费用
198.90%89.25万
196.42%92.21万
20.13%48.56万
-31.48%28.61万
-5.51%29.86万
-33.91%31.11万
18.63%40.42万
-16.71%41.75万
-34.50%31.6万
3,791.44%47.07万
递延所得税资产
-91.32%1.32万
-95.32%1.39万
-59.02%13.13万
-53.54%14.88万
-70.78%15.16万
-42.86%29.64万
-47.34%32.03万
-47.34%32.03万
-14.94%51.88万
-14.94%51.88万
使用权资产
-78.46%78.7万
-65.59%150.35万
-56.35%222万
-49.39%293.65万
-41.02%365.3万
-39.61%436.95万
-79.84%508.6万
-78.33%580.25万
-78.14%619.38万
-28.12%723.55万
其他非流动资产
-97.13%7.19万
-6.17%235.71万
7.99%246.26万
23.11%280.73万
-14.08%250.88万
-33.30%251.21万
-99.20%228.04万
-99.21%228.04万
-99.16%291.98万
-98.58%376.6万
非流动资产合计
-3.90%12.74亿
-6.05%12.56亿
-0.85%13.23亿
0.73%13.29亿
1.01%13.26亿
1.39%13.37亿
-11.83%13.34亿
-13.65%13.19亿
-11.18%13.13亿
2.53%13.19亿
资产总计
-11.49%16.78亿
-17.36%15.9亿
-16.07%17.12亿
-11.30%17.8亿
-9.32%18.96亿
-8.90%19.24亿
-12.04%20.4亿
-12.32%20.07亿
-11.88%20.91亿
-8.95%21.12亿
负债
流动负债
短期借款
494.39%5,867.33万
291.59%3,865.47万
273.59%3,362.32万
--2,201.32万
263.63%987.12万
263.63%987.12万
148.82%900万
----
-90.63%271.47万
-90.77%271.47万
应付票据及应付账款
2.61%1.7亿
3.34%1.31亿
-32.90%1.1亿
25.01%1.71亿
-5.93%1.65亿
-27.41%1.27亿
14.61%1.64亿
-0.02%1.37亿
35.97%1.76亿
32.24%1.75亿
-应付票据
71.75%1,125.39万
31.98%911.91万
30.47%628.7万
61.76%719.27万
9.56%655.26万
-8.35%690.92万
-60.45%481.87万
-70.61%444.66万
-55.28%598.07万
-77.66%753.87万
-应付账款
-0.25%1.58亿
1.69%1.22亿
-34.82%1.04亿
23.77%1.64亿
-6.47%1.59亿
-28.27%1.2亿
21.59%1.59亿
8.78%1.32亿
46.50%1.7亿
69.89%1.67亿
合同负债
94.87%2,123.11万
-75.56%452.32万
1.67%1,639.81万
-62.88%1,014.69万
-56.93%1,089.49万
-33.58%1,850.39万
-2.15%1,612.95万
80.45%2,733.47万
41.86%2,529.64万
-33.98%2,785.99万
预收款项
-83.48%84.4万
-82.16%46.22万
1,784.05%2,622.78万
664.54%604.21万
1,571.53%510.87万
37.25%259.1万
135.90%139.21万
88.95%79.03万
-76.34%30.56万
73.02%188.79万
应付职工薪酬
5.43%1,371.49万
1.71%1,783.65万
-14.81%1,228.77万
-16.28%1,214.01万
-8.49%1,300.81万
26.88%1,753.72万
-0.35%1,442.33万
1.05%1,450.16万
-2.25%1,421.47万
-6.02%1,382.17万
应交税费
-35.94%381.87万
-77.34%447.83万
-73.45%527.65万
-69.60%527.66万
-69.35%596.09万
-3.34%1,976.65万
-19.04%1,987.57万
160.92%1,735.86万
44.28%1,945.04万
6.28%2,044.98万
其他应付款(含利息和股利)
-49.06%9,935.14万
-51.21%9,712.88万
-44.79%1.04亿
-44.49%1.05亿
4.98%1.95亿
5.31%1.99亿
-2.79%1.89亿
-0.74%1.9亿
-29.09%1.86亿
-39.54%1.89亿
-应付利息
----
----
----
----
----
----
--7.32万
--10.83万
--6.73万
--6.83万
-应付股利
0.00%462.19万
0.00%462.19万
0.00%462.19万
0.00%462.19万
0.00%462.19万
-39.95%462.19万
-39.95%462.19万
0.00%462.19万
0.00%462.19万
66.51%769.61万
-其他应付款
----
----
----
-45.57%1.01亿
----
7.27%1.94亿
--1.84亿
-0.82%1.85亿
--1.81亿
-41.15%1.81亿
一年内到期的非流动负债
945.37%4,043.2万
969.39%4,136.1万
-25.42%278.23万
-15.70%351.26万
12.39%386.77万
-21.87%386.77万
200.35%373.08万
145.68%416.65万
92.43%344.13万
-0.79%495.02万
其他流动负债
12.08%7,761.03万
-27.08%5,186.13万
-13.44%7,879.62万
-14.89%7,444.69万
-28.15%6,924.82万
-16.78%7,112.11万
24.88%9,102.79万
8.85%8,747.03万
25.43%9,637.24万
23.72%8,545.84万
流动负债合计
1.46%4.85亿
-17.43%3.87亿
-23.35%3.9亿
-14.30%4.1亿
-8.60%4.78亿
-9.94%4.69亿
7.90%5.08亿
1.04%4.78亿
-4.15%5.23亿
-16.71%5.21亿
非流动负债
长期借款
15.82%2.42亿
9.39%2.13亿
19.79%2.13亿
53.08%2.11亿
51.86%2.09亿
88.66%1.95亿
345.01%1.78亿
1,274.28%1.38亿
1,174.60%1.38亿
857.31%1.03亿
长期应付款
----
----
----
----
----
----
----
--0
----
--0
专项应付款
----
----
----
----
----
----
----
0.00%20万
----
0.00%20万
递延所得税负债
-56.41%2,182.02万
-56.22%2,189.13万
-53.45%2,278.57万
-53.61%2,280.74万
1.61%5,005.92万
0.15%4,999.74万
67.96%4,894.96万
67.71%4,916.93万
68.24%4,926.8万
66.42%4,992.01万
长期递延收益
-16.40%1,043.53万
-15.65%1,089.77万
-15.47%1,097.42万
-1.43%1,143.74万
4.85%1,248.2万
6.56%1,291.98万
5.54%1,298.33万
-7.33%1,160.38万
16.55%1,190.42万
18.70%1,212.41万
租赁负债
----
----
----
----
-90.21%37.56万
-71.36%109.84万
-91.62%211.42万
-90.60%251.77万
-86.46%383.54万
-52.63%383.54万
其他非流动负债
-17.88%4,904.62万
-18.20%5,136.67万
-17.87%5,415.03万
-17.96%5,682.3万
-18.07%5,972.46万
-18.38%6,279.2万
-18.53%6,592.9万
-18.56%6,926.5万
-20.26%7,289.45万
-17.77%7,693.59万
非流动负债合计
-2.49%3.24亿
-7.55%2.98亿
-2.22%3.01亿
11.62%3.02亿
20.29%3.32亿
30.63%3.22亿
64.01%3.08亿
65.04%2.7亿
62.09%2.76亿
61.21%2.46亿
负债合计
-0.16%8.09亿
-13.41%6.85亿
-15.38%6.91亿
-4.94%7.12亿
1.37%8.1亿
3.09%7.91亿
23.89%8.16亿
17.50%7.49亿
11.59%7.99亿
-1.41%7.67亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
资本公积
0.29%5.39亿
0.29%5.39亿
-0.21%5.37亿
-0.21%5.37亿
-0.17%5.38亿
-0.17%5.38亿
0.00%5.38亿
0.00%5.38亿
0.00%5.38亿
0.00%5.38亿
盈余公积
0.00%2.43亿
0.00%2.43亿
0.00%2.43亿
0.00%2.43亿
0.00%2.43亿
0.00%2.43亿
0.00%2.43亿
0.00%2.43亿
0.00%2.43亿
0.00%2.43亿
未分配利润
-112.28%-3.28亿
-167.98%-2.95亿
-792.51%-2.07亿
-1,653.05%-1.62亿
-554.57%-1.54亿
-268.06%-1.1亿
-106.56%-2,318.51万
-97.08%1,043.47万
-90.47%3,395.49万
-72.42%6,550.92万
其他综合收益
-14.17%573.3万
0.79%594.65万
7.93%606.72万
-2.36%613.21万
8.28%667.98万
-23.75%590.01万
-27.78%562.16万
-24.37%628.07万
-20.84%616.93万
-22.06%773.8万
专项储备
25.41%1,346.6万
32.11%1,273.67万
36.59%1,277.41万
31.66%1,173.54万
28.95%1,073.77万
24.19%964.13万
37.43%935.18万
56.76%891.33万
78.40%832.73万
105.86%776.35万
归属母公司所有者权益合计
-16.82%8.4亿
-17.12%8.72亿
-15.88%9.59亿
-14.56%10.03亿
-15.57%10.1亿
-14.36%10.53亿
-24.81%11.4亿
-22.73%11.74亿
-21.11%11.97亿
-12.16%12.29亿
少数股东权益
-61.61%2,909.58万
-59.71%3,216.8万
-25.56%6,216.18万
-22.35%6,590.75万
-20.48%7,578.1万
-30.60%7,984.5万
-42.05%8,350.6万
-36.21%8,488.29万
-31.97%9,529.91万
-18.70%1.15亿
所有者权益(或股东权益)调整项目
----
----
--0.01
----
--0.01
----
----
----
----
----
所有者权益(或股东权益)合计
-19.95%8.69亿
-20.12%9.05亿
-16.54%10.21亿
-15.09%10.69亿
-15.93%10.86亿
-15.75%11.33亿
-26.30%12.23亿
-23.82%12.59亿
-22.02%12.92亿
-12.76%13.44亿
负债和所有者权益(或股东权益)总计
-11.49%16.78亿
-17.36%15.9亿
-16.07%17.12亿
-11.30%17.8亿
-9.32%18.96亿
-8.90%19.24亿
-12.04%20.4亿
-12.32%20.07亿
-11.88%20.91亿
-8.95%21.12亿
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
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(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 -26.27%3,984.62万-52.89%3,753.68万61.31%6,247.55万212.79%1.18亿-46.94%5,404.09万0.95%7,967.06万-68.96%3,873.07万-47.03%3,771.24万60.06%1.02亿-56.56%7,892.41万
交易性金融资产 -----------------53.16%1.08亿-40.95%1.83亿45.97%2.5亿32.18%2.88亿-33.43%2.31亿-2.76%3.1亿
应收票据及应收账款 -31.64%1.22亿-34.48%1.17亿188.22%1.08亿603.86%1.17亿403.50%1.78亿688.14%1.78亿14.52%3,740.96万-32.54%1,659.53万-24.88%3,540.53万-61.72%2,258.58万
-应收票据 -28.38%9,794.35万-21.57%1.01亿--9,363.14万--1.01亿--1.37亿--1.28亿----------------
-应收账款 -42.38%2,391.54万-67.70%1,608.46万-62.07%1,419.08万-5.65%1,565.85万17.24%4,150.76万120.51%4,980.32万14.52%3,740.96万-32.54%1,659.53万-24.88%3,540.53万-61.72%2,258.58万
其他应收款(含利息和股利) 31.42%919.81万-7.27%619.02万50.95%703.37万44.93%687.71万49.40%699.88万55.77%667.52万-26.39%465.97万-58.76%474.53万-63.44%468.45万-64.67%428.53万
-其他应收款 ------------44.93%687.71万----55.77%667.52万-----58.76%474.53万-----64.67%428.53万
合同资产 -8.16%561.75万-8.38%454.63万0.24%438.01万2.21%338.85万-13.07%611.69万-40.34%496.21万-53.11%436.96万-60.69%331.54万-36.40%703.68万-22.04%831.77万
预付款项 171.61%2,232.95万51.55%895.16万-26.52%1,480.56万-41.00%1,406.08万-29.87%822.12万-73.55%590.67万8.14%2,014.98万38.78%2,383.09万-47.74%1,172.21万82.62%2,233.47万
存货 5.46%1.76亿22.24%1.38亿-18.31%1.76亿9.02%1.75亿-7.37%1.67亿-31.99%1.13亿-13.98%2.15亿-21.59%1.61亿33.45%1.8亿34.87%1.66亿
应收款项融资 -95.66%61.72万-46.46%291.02万-95.02%651.71万-94.39%774.24万-89.78%1,422.87万-95.46%543.61万-3.45%1.31亿-19.13%1.38亿-40.02%1.39亿-39.81%1.2亿
其他流动资产 5.06%2,854.11万84.06%1,871.46万112.22%1,039.63万-38.64%957.98万-59.47%2,716.63万-83.32%1,016.76万-91.52%489.87万-55.99%1,561.24万185.27%6,702.51万128.90%6,094.76万
流动资产合计 -29.13%4.04亿-43.14%3.34亿-44.86%3.89亿-34.36%4.52亿-26.74%5.7亿-26.02%5.87亿-12.44%7.06亿-9.65%6.88亿-13.03%7.79亿-23.25%7.93亿
非流动资产
其他权益工具投资 -11.63%959.17万0.63%987.64万6.29%1,003.73万-1.92%1,012.39万6.69%1,085.41万-19.98%981.45万-23.39%944.32万-20.72%1,032.2万-17.55%1,017.34万-19.23%1,226.51万
投资性房地产 -12.37%350.75万-12.11%359.18万-11.44%383.38万-11.22%391.82万-11.01%400.26万-10.80%408.69万-10.26%432.89万-10.09%441.33万-11.41%449.76万-9.75%458.2万
固定资产 -------------8.64%7.17亿-----8.61%7.51亿----40.28%7.85亿----39.26%8.22亿
固定资产清理 ------------1,221.92%29.2万------29.2万------2.21万--------
在建工程 ------------20.99%5.4亿----27.09%5.12亿----60.96%4.47亿----905.33%4.03亿
工程物资 -------------51.59%100.89万-----18.19%109.34万----20.60%208.41万-----28.42%133.66万
无形资产 -37.78%3,138.11万-38.31%3,158.87万-19.52%4,879.98万-19.69%4,960.26万-19.75%5,043.21万-19.92%5,120.8万-41.19%6,063.47万-41.29%6,176.44万-41.43%6,284.04万-41.53%6,394.33万
长期待摊费用 198.90%89.25万196.42%92.21万20.13%48.56万-31.48%28.61万-5.51%29.86万-33.91%31.11万18.63%40.42万-16.71%41.75万-34.50%31.6万3,791.44%47.07万
递延所得税资产 -91.32%1.32万-95.32%1.39万-59.02%13.13万-53.54%14.88万-70.78%15.16万-42.86%29.64万-47.34%32.03万-47.34%32.03万-14.94%51.88万-14.94%51.88万
使用权资产 -78.46%78.7万-65.59%150.35万-56.35%222万-49.39%293.65万-41.02%365.3万-39.61%436.95万-79.84%508.6万-78.33%580.25万-78.14%619.38万-28.12%723.55万
其他非流动资产 -97.13%7.19万-6.17%235.71万7.99%246.26万23.11%280.73万-14.08%250.88万-33.30%251.21万-99.20%228.04万-99.21%228.04万-99.16%291.98万-98.58%376.6万
非流动资产合计 -3.90%12.74亿-6.05%12.56亿-0.85%13.23亿0.73%13.29亿1.01%13.26亿1.39%13.37亿-11.83%13.34亿-13.65%13.19亿-11.18%13.13亿2.53%13.19亿
资产总计 -11.49%16.78亿-17.36%15.9亿-16.07%17.12亿-11.30%17.8亿-9.32%18.96亿-8.90%19.24亿-12.04%20.4亿-12.32%20.07亿-11.88%20.91亿-8.95%21.12亿
负债
流动负债
短期借款 494.39%5,867.33万291.59%3,865.47万273.59%3,362.32万--2,201.32万263.63%987.12万263.63%987.12万148.82%900万-----90.63%271.47万-90.77%271.47万
应付票据及应付账款 2.61%1.7亿3.34%1.31亿-32.90%1.1亿25.01%1.71亿-5.93%1.65亿-27.41%1.27亿14.61%1.64亿-0.02%1.37亿35.97%1.76亿32.24%1.75亿
-应付票据 71.75%1,125.39万31.98%911.91万30.47%628.7万61.76%719.27万9.56%655.26万-8.35%690.92万-60.45%481.87万-70.61%444.66万-55.28%598.07万-77.66%753.87万
-应付账款 -0.25%1.58亿1.69%1.22亿-34.82%1.04亿23.77%1.64亿-6.47%1.59亿-28.27%1.2亿21.59%1.59亿8.78%1.32亿46.50%1.7亿69.89%1.67亿
合同负债 94.87%2,123.11万-75.56%452.32万1.67%1,639.81万-62.88%1,014.69万-56.93%1,089.49万-33.58%1,850.39万-2.15%1,612.95万80.45%2,733.47万41.86%2,529.64万-33.98%2,785.99万
预收款项 -83.48%84.4万-82.16%46.22万1,784.05%2,622.78万664.54%604.21万1,571.53%510.87万37.25%259.1万135.90%139.21万88.95%79.03万-76.34%30.56万73.02%188.79万
应付职工薪酬 5.43%1,371.49万1.71%1,783.65万-14.81%1,228.77万-16.28%1,214.01万-8.49%1,300.81万26.88%1,753.72万-0.35%1,442.33万1.05%1,450.16万-2.25%1,421.47万-6.02%1,382.17万
应交税费 -35.94%381.87万-77.34%447.83万-73.45%527.65万-69.60%527.66万-69.35%596.09万-3.34%1,976.65万-19.04%1,987.57万160.92%1,735.86万44.28%1,945.04万6.28%2,044.98万
其他应付款(含利息和股利) -49.06%9,935.14万-51.21%9,712.88万-44.79%1.04亿-44.49%1.05亿4.98%1.95亿5.31%1.99亿-2.79%1.89亿-0.74%1.9亿-29.09%1.86亿-39.54%1.89亿
-应付利息 --------------------------7.32万--10.83万--6.73万--6.83万
-应付股利 0.00%462.19万0.00%462.19万0.00%462.19万0.00%462.19万0.00%462.19万-39.95%462.19万-39.95%462.19万0.00%462.19万0.00%462.19万66.51%769.61万
-其他应付款 -------------45.57%1.01亿----7.27%1.94亿--1.84亿-0.82%1.85亿--1.81亿-41.15%1.81亿
一年内到期的非流动负债 945.37%4,043.2万969.39%4,136.1万-25.42%278.23万-15.70%351.26万12.39%386.77万-21.87%386.77万200.35%373.08万145.68%416.65万92.43%344.13万-0.79%495.02万
其他流动负债 12.08%7,761.03万-27.08%5,186.13万-13.44%7,879.62万-14.89%7,444.69万-28.15%6,924.82万-16.78%7,112.11万24.88%9,102.79万8.85%8,747.03万25.43%9,637.24万23.72%8,545.84万
流动负债合计 1.46%4.85亿-17.43%3.87亿-23.35%3.9亿-14.30%4.1亿-8.60%4.78亿-9.94%4.69亿7.90%5.08亿1.04%4.78亿-4.15%5.23亿-16.71%5.21亿
非流动负债
长期借款 15.82%2.42亿9.39%2.13亿19.79%2.13亿53.08%2.11亿51.86%2.09亿88.66%1.95亿345.01%1.78亿1,274.28%1.38亿1,174.60%1.38亿857.31%1.03亿
长期应付款 ------------------------------0------0
专项应付款 ----------------------------0.00%20万----0.00%20万
递延所得税负债 -56.41%2,182.02万-56.22%2,189.13万-53.45%2,278.57万-53.61%2,280.74万1.61%5,005.92万0.15%4,999.74万67.96%4,894.96万67.71%4,916.93万68.24%4,926.8万66.42%4,992.01万
长期递延收益 -16.40%1,043.53万-15.65%1,089.77万-15.47%1,097.42万-1.43%1,143.74万4.85%1,248.2万6.56%1,291.98万5.54%1,298.33万-7.33%1,160.38万16.55%1,190.42万18.70%1,212.41万
租赁负债 -----------------90.21%37.56万-71.36%109.84万-91.62%211.42万-90.60%251.77万-86.46%383.54万-52.63%383.54万
其他非流动负债 -17.88%4,904.62万-18.20%5,136.67万-17.87%5,415.03万-17.96%5,682.3万-18.07%5,972.46万-18.38%6,279.2万-18.53%6,592.9万-18.56%6,926.5万-20.26%7,289.45万-17.77%7,693.59万
非流动负债合计 -2.49%3.24亿-7.55%2.98亿-2.22%3.01亿11.62%3.02亿20.29%3.32亿30.63%3.22亿64.01%3.08亿65.04%2.7亿62.09%2.76亿61.21%2.46亿
负债合计 -0.16%8.09亿-13.41%6.85亿-15.38%6.91亿-4.94%7.12亿1.37%8.1亿3.09%7.91亿23.89%8.16亿17.50%7.49亿11.59%7.99亿-1.41%7.67亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿
资本公积 0.29%5.39亿0.29%5.39亿-0.21%5.37亿-0.21%5.37亿-0.17%5.38亿-0.17%5.38亿0.00%5.38亿0.00%5.38亿0.00%5.38亿0.00%5.38亿
盈余公积 0.00%2.43亿0.00%2.43亿0.00%2.43亿0.00%2.43亿0.00%2.43亿0.00%2.43亿0.00%2.43亿0.00%2.43亿0.00%2.43亿0.00%2.43亿
未分配利润 -112.28%-3.28亿-167.98%-2.95亿-792.51%-2.07亿-1,653.05%-1.62亿-554.57%-1.54亿-268.06%-1.1亿-106.56%-2,318.51万-97.08%1,043.47万-90.47%3,395.49万-72.42%6,550.92万
其他综合收益 -14.17%573.3万0.79%594.65万7.93%606.72万-2.36%613.21万8.28%667.98万-23.75%590.01万-27.78%562.16万-24.37%628.07万-20.84%616.93万-22.06%773.8万
专项储备 25.41%1,346.6万32.11%1,273.67万36.59%1,277.41万31.66%1,173.54万28.95%1,073.77万24.19%964.13万37.43%935.18万56.76%891.33万78.40%832.73万105.86%776.35万
归属母公司所有者权益合计 -16.82%8.4亿-17.12%8.72亿-15.88%9.59亿-14.56%10.03亿-15.57%10.1亿-14.36%10.53亿-24.81%11.4亿-22.73%11.74亿-21.11%11.97亿-12.16%12.29亿
少数股东权益 -61.61%2,909.58万-59.71%3,216.8万-25.56%6,216.18万-22.35%6,590.75万-20.48%7,578.1万-30.60%7,984.5万-42.05%8,350.6万-36.21%8,488.29万-31.97%9,529.91万-18.70%1.15亿
所有者权益(或股东权益)调整项目 ----------0.01------0.01--------------------
所有者权益(或股东权益)合计 -19.95%8.69亿-20.12%9.05亿-16.54%10.21亿-15.09%10.69亿-15.93%10.86亿-15.75%11.33亿-26.30%12.23亿-23.82%12.59亿-22.02%12.92亿-12.76%13.44亿
负债和所有者权益(或股东权益)总计 -11.49%16.78亿-17.36%15.9亿-16.07%17.12亿-11.30%17.8亿-9.32%18.96亿-8.90%19.24亿-12.04%20.4亿-12.32%20.07亿-11.88%20.91亿-8.95%21.12亿
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 --天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(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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