沪深市场个股详情

603007 ST花王

添加自选
  • 5.38
  • -0.03-0.55%
未开盘 07/03 15:00 (北京)
21.89亿总市值-12171市盈率TTM

ST花王关键统计数据

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
-31.36%1,217.46万
-59.04%1,946.55万
-29.53%3,278.67万
-46.95%1,815.15万
-75.91%1,773.72万
-13.48%4,752.18万
-27.13%4,652.54万
-60.51%3,421.76万
-27.09%7,363.72万
-68.15%5,492.55万
交易性金融资产
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----
----
----
----
----
----
50,558.86%299.96万
----
----
应收票据及应收账款
1.82%2.5亿
8.71%2.8亿
3.78%3.06亿
-2.39%2.95亿
-12.22%2.46亿
-18.10%2.58亿
-30.78%2.95亿
-32.46%3.02亿
-40.58%2.8亿
-35.60%3.15亿
-应收票据
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----
----
100.00%20万
--36万
----
----
--10万
----
--190万
-应收账款
1.97%2.5亿
8.71%2.8亿
3.78%3.06亿
-2.42%2.94亿
-12.35%2.46亿
-17.60%2.58亿
-30.46%2.95亿
-32.48%3.02亿
-40.58%2.8亿
-35.99%3.13亿
其他应收款(含利息和股利)
-17.71%7,842.45万
-54.95%7,416.26万
-57.77%9,372.1万
-56.14%9,725.79万
-57.28%9,530.36万
-25.71%1.65亿
35.13%2.22亿
28.62%2.22亿
0.46%2.23亿
15.95%2.22亿
-其他应收款
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----
----
-56.14%9,725.79万
----
-25.71%1.65亿
----
28.62%2.22亿
----
15.95%2.22亿
合同资产
-23.63%3.31亿
-30.57%3.06亿
-8.53%4.25亿
-3.62%4.11亿
-0.82%4.33亿
2.06%4.41亿
-31.83%4.65亿
-37.34%4.27亿
-35.92%4.37亿
-38.13%4.32亿
预付款项
-28.58%1,477.19万
54.30%1,117.9万
-15.40%1,510.85万
34.09%1,729.6万
1.88%2,068.45万
-19.45%724.49万
-33.32%1,785.95万
-52.69%1,289.91万
36.27%2,030.19万
9.25%899.45万
存货
-5.68%7,745.83万
4.42%8,048.15万
23.78%1.06亿
-22.86%7,883.42万
-8.64%8,212.33万
-6.12%7,707.53万
-26.78%8,561.58万
0.03%1.02亿
-22.44%8,988.71万
-33.81%8,210.02万
一年内到期的非流动资产
39.12%3.55亿
36.03%3.57亿
-3.75%2.45亿
-13.45%2.48亿
-14.96%2.55亿
-14.00%2.62亿
-44.20%2.55亿
-36.51%2.86亿
-38.86%3亿
-36.29%3.05亿
其他流动资产
6.10%4,047.88万
13.99%4,327.02万
116.42%4,192.59万
112.12%4,172.91万
129.68%3,815.3万
127.17%3,796.12万
49.41%1,937.21万
38.30%1,967.21万
29.44%1,661.13万
18.06%1,671.01万
流动资产合计
-2.43%11.59亿
-9.56%11.72亿
-9.94%12.66亿
-14.32%12.06亿
-17.51%11.88亿
-9.79%12.96亿
-27.90%14.06亿
-28.95%14.08亿
-32.19%14.4亿
-34.48%14.36亿
非流动资产
其他权益工具投资
-31.53%217.18万
-31.53%217.18万
-37.69%217.18万
-37.69%217.18万
-9.01%317.18万
-9.01%317.18万
-61.70%348.57万
-61.70%348.57万
-56.97%348.57万
-56.97%348.57万
长期股权投资
4.85%3.86亿
4.83%3.88亿
-2.02%3.62亿
-1.97%3.64亿
-1.71%3.68亿
-1.68%3.7亿
-19.85%3.69亿
-19.57%3.71亿
-19.79%3.74亿
-19.38%3.76亿
长期应收款
-13.06%1.44亿
-12.78%1.44亿
-9.55%1.79亿
-6.25%1.68亿
6.17%1.66亿
-15.32%1.65亿
-1.89%1.98亿
-24.75%1.79亿
-41.79%1.56亿
-62.54%1.95亿
固定资产
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----
----
-12.06%3,946.88万
----
-2.83%4,254.67万
----
-4.46%4,487.92万
----
-4.59%4,378.44万
在建工程
----
----
----
97.83%3,227.26万
----
109.71%2,287.31万
----
4,948.84%1,631.37万
----
--1,090.72万
无形资产
-16.37%1,942.47万
-19.50%2,027.6万
-22.04%2,111.05万
-24.42%2,200.47万
-25.25%2,322.76万
-23.84%2,518.8万
56.84%2,707.91万
38.30%2,911.63万
33.10%3,107.56万
28.43%3,307.32万
长期待摊费用
-32.00%34.71万
-31.00%38.59万
-9.78%45.9万
-17.31%47.31万
-10.65%51.04万
31.89%55.93万
-47.64%50.87万
-43.75%57.21万
-47.49%57.13万
114.94%42.41万
递延所得税资产
170.21%2,005.71万
62.59%1,926.95万
-32.30%1,044.6万
-23.76%1,042.42万
-50.94%742.28万
-11.34%1,185.16万
-60.77%1,542.88万
-65.52%1,367.26万
-59.88%1,513.15万
-65.79%1,336.81万
使用权资产
-22.23%358.32万
-21.87%365.94万
33.03%445.46万
32.30%453.09万
-36.19%460.72万
-33.83%468.35万
--334.86万
--342.49万
--721.97万
-14.85%707.77万
其他非流动资产
-10.48%4.78亿
-9.37%4.84亿
-4.37%5.21亿
-4.10%5.22亿
-2.10%5.34亿
-0.66%5.34亿
86.56%5.45亿
92.59%5.45亿
92.56%5.45亿
140.46%5.37亿
非流动资产合计
-3.31%11.37亿
-3.57%11.38亿
-3.77%11.78亿
-3.40%11.66亿
-0.98%11.76亿
-3.36%11.8亿
-5.42%12.24亿
-8.82%12.06亿
-12.67%11.88亿
-17.95%12.21亿
资产总计
-2.87%22.96亿
-6.70%23.1亿
-7.07%24.44亿
-9.28%23.72亿
-10.04%23.64亿
-6.84%24.76亿
-18.93%26.3亿
-20.89%26.15亿
-24.57%26.28亿
-27.80%26.57亿
负债
流动负债
短期借款
-0.00%2.46亿
-0.00%2.46亿
-0.35%2.46亿
-0.25%2.46亿
-0.16%2.46亿
-3.02%2.46亿
-2.67%2.47亿
-18.80%2.46亿
-24.04%2.46亿
-42.95%2.53亿
应付票据及应付账款
5.57%8.21亿
2.45%8.14亿
3.90%8.2亿
0.47%7.83亿
-0.37%7.78亿
-5.28%7.94亿
1.55%7.89亿
6.24%7.8亿
-0.71%7.81亿
-4.09%8.38亿
-应付票据
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----
----
----
----
----
-23.46%5,635.95万
-94.60%384.66万
-8.85%5,994.62万
693.56%6,256.89万
-应付账款
5.57%8.21亿
2.45%8.14亿
11.89%8.2亿
0.96%7.83亿
7.92%7.78亿
2.36%7.94亿
4.16%7.33亿
17.09%7.76亿
0.03%7.21亿
-10.44%7.76亿
合同负债
23.98%1.02亿
15.41%9,532.57万
0.23%9,619.21万
4.20%9,516.64万
-15.69%8,243.45万
-6.21%8,260.04万
46.00%9,596.71万
43.57%9,133.04万
10.88%9,777.73万
27.42%8,806.64万
应付职工薪酬
61.80%4,877.41万
39.85%5,403.33万
79.15%3,441.74万
100.84%3,514.94万
72.16%3,014.46万
57.29%3,863.78万
44.22%1,921.16万
22.48%1,750.08万
56.80%1,750.97万
7.88%2,456.5万
应交税费
0.82%6,186.61万
23.53%8,077.8万
-1.24%5,227.93万
6.85%5,743.18万
15.85%6,136.03万
9.36%6,539.32万
-23.69%5,293.38万
-27.59%5,374.99万
-39.99%5,296.42万
-28.43%5,979.73万
其他应付款(含利息和股利)
43.28%1.58亿
-15.57%1.49亿
-25.34%1.17亿
-19.91%1.17亿
-17.96%1.1亿
154.94%1.76亿
7.93%1.56亿
-2.83%1.46亿
-18.74%1.35亿
-57.05%6,918.55万
-应付利息
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----
--4,748.39万
--3,652.32万
--3,198.38万
--2,736.85万
----
----
----
----
-其他应付款
----
----
----
-44.91%8,048.39万
----
115.38%1.49亿
----
-2.83%1.46亿
----
-57.05%6,918.55万
一年内到期的非流动负债
-0.24%3.2亿
-0.24%3.2亿
-0.35%3.08亿
-0.83%3.07亿
3.17%3.21亿
10.32%3.21亿
-1.12%3.09亿
-5.27%3.09亿
-4.54%3.11亿
-5.89%2.91亿
其他流动负债
-4.51%6,372.09万
-16.80%5,066.72万
4.84%7,542.25万
-2.13%6,770.17万
3.33%6,673.16万
-17.42%6,089.78万
17.61%7,194.35万
10.83%6,917.47万
0.13%6,458.19万
-32.24%7,374.52万
流动负债合计
7.44%18.22亿
1.37%18.09亿
0.43%17.49亿
-0.29%17.08亿
-0.57%16.96亿
5.10%17.85亿
2.57%17.41亿
-0.90%17.13亿
-8.02%17.05亿
-18.08%16.98亿
非流动负债
长期借款
-2.17%6,497.79万
-2.17%6,497.79万
-0.43%7,835.79万
-1.06%7,835.79万
-15.22%6,641.79万
-34.72%6,641.79万
-1.35%7,869.79万
-0.73%7,919.79万
-14.83%7,833.79万
-21.73%1.02亿
应付债券
----
-64.41%1.21亿
-18.25%2.74亿
-13.60%2.87亿
-2.28%3.21亿
4.66%3.39亿
4.64%3.35亿
4.93%3.33亿
4.91%3.28亿
4.94%3.24亿
递延所得税负债
--75.63万
-17.15%75.63万
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----
----
--91.29万
----
----
----
----
租赁负债
-12.35%304.53万
-17.63%284.11万
56.87%351.74万
57.72%349.77万
53.31%347.43万
53.98%344.92万
--224.23万
--221.77万
--226.61万
-37.21%223.99万
非流动负债合计
-82.40%6,877.95万
-53.83%1.89亿
-14.47%3.55亿
-10.82%3.69亿
-4.45%3.91亿
-4.23%4.1亿
4.00%4.16亿
4.35%4.14亿
0.83%4.09亿
-3.24%4.28亿
负债合计
-9.38%18.91亿
-8.94%19.99亿
-2.44%21.04亿
-2.34%20.78亿
-1.32%20.86亿
3.23%21.95亿
2.85%21.57亿
0.08%21.28亿
-6.43%21.14亿
-15.47%21.26亿
所有者权益(或股东权益)
实收资本(或股本)
20.23%4.07亿
14.86%3.83亿
4.94%3.5亿
3.95%3.47亿
1.50%3.38亿
-0.69%3.33亿
-0.69%3.33亿
-0.69%3.33亿
-0.69%3.33亿
0.01%3.36亿
其他权益工具
----
-67.31%540.38万
-20.84%1,308.64万
-17.13%1,369.95万
-6.76%1,541.57万
-0.01%1,653.2万
-0.01%1,653.2万
-0.02%1,653.23万
-0.04%1,653.26万
-0.04%1,653.29万
资本公积
117.68%5.03亿
90.37%4.04亿
29.61%2.75亿
23.79%2.63亿
8.97%2.31亿
-4.67%2.12亿
-3.54%2.12亿
-3.56%2.12亿
-5.23%2.12亿
1.22%2.23亿
盈余公积
0.00%6,126.19万
0.00%6,126.19万
0.00%6,126.19万
0.00%6,126.19万
-0.90%6,126.19万
0.00%6,126.19万
-8.52%6,126.19万
-8.52%6,126.19万
-7.69%6,181.93万
0.00%6,126.19万
未分配利润
-48.11%-5.54亿
-52.20%-5.32亿
-119.77%-3.84亿
-141.01%-3.96亿
-168.69%-3.74亿
-187.22%-3.5亿
-138.37%-1.75亿
-133.76%-1.64亿
-126.57%-1.39亿
-125.74%-1.22亿
减:库存股
----
----
----
----
----
----
----
----
----
0.00%1,283.42万
其他综合收益
0.00%-592.82万
0.00%-592.82万
-5.59%-592.82万
-5.59%-592.82万
-5.59%-592.82万
-5.59%-592.82万
---561.43万
---561.43万
---561.43万
---561.43万
专项储备
12.33%1,133.87万
11.63%1,131.49万
9.77%1,064.78万
4.95%1,012.38万
2.56%1,009.45万
3.24%1,013.59万
-4.75%970.01万
-9.35%964.59万
-8.29%984.22万
-14.65%981.81万
归属母公司所有者权益合计
52.98%4.23亿
17.58%3.27亿
-29.33%3.2亿
-36.77%2.93亿
-43.50%2.76亿
-45.05%2.78亿
-58.54%4.53亿
-58.75%4.63亿
-58.04%4.89亿
-54.23%5.06亿
少数股东权益
-1,287.45%-1,691.99万
-679.41%-1,585.72万
-2.41%2,018.77万
-94.77%123.7万
-94.22%142.49万
-89.11%273.68万
-62.61%2,068.68万
-57.76%2,364.82万
-58.17%2,464.7万
-57.95%2,513.53万
所有者权益(或股东权益)合计
46.10%4.06亿
10.78%3.11亿
-28.16%3.4亿
-39.59%2.94亿
-45.93%2.78亿
-47.14%2.81亿
-58.74%4.73亿
-58.70%4.87亿
-58.05%5.14亿
-54.42%5.31亿
负债和所有者权益(或股东权益)总计
-2.87%22.96亿
-6.70%23.1亿
-7.07%24.44亿
-9.28%23.72亿
-10.04%23.64亿
-6.84%24.76亿
-18.93%26.3亿
-20.89%26.15亿
-24.57%26.28亿
-27.80%26.57亿
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
--
否定意见
--
--
--
否定意见
--
--
--
否定意见
会计师事务所
--
苏亚金诚会计师事务所(特殊普通合伙)
--
--
--
苏亚金诚会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(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 -31.36%1,217.46万-59.04%1,946.55万-29.53%3,278.67万-46.95%1,815.15万-75.91%1,773.72万-13.48%4,752.18万-27.13%4,652.54万-60.51%3,421.76万-27.09%7,363.72万-68.15%5,492.55万
交易性金融资产 ----------------------------50,558.86%299.96万--------
应收票据及应收账款 1.82%2.5亿8.71%2.8亿3.78%3.06亿-2.39%2.95亿-12.22%2.46亿-18.10%2.58亿-30.78%2.95亿-32.46%3.02亿-40.58%2.8亿-35.60%3.15亿
-应收票据 ------------100.00%20万--36万----------10万------190万
-应收账款 1.97%2.5亿8.71%2.8亿3.78%3.06亿-2.42%2.94亿-12.35%2.46亿-17.60%2.58亿-30.46%2.95亿-32.48%3.02亿-40.58%2.8亿-35.99%3.13亿
其他应收款(含利息和股利) -17.71%7,842.45万-54.95%7,416.26万-57.77%9,372.1万-56.14%9,725.79万-57.28%9,530.36万-25.71%1.65亿35.13%2.22亿28.62%2.22亿0.46%2.23亿15.95%2.22亿
-其他应收款 -------------56.14%9,725.79万-----25.71%1.65亿----28.62%2.22亿----15.95%2.22亿
合同资产 -23.63%3.31亿-30.57%3.06亿-8.53%4.25亿-3.62%4.11亿-0.82%4.33亿2.06%4.41亿-31.83%4.65亿-37.34%4.27亿-35.92%4.37亿-38.13%4.32亿
预付款项 -28.58%1,477.19万54.30%1,117.9万-15.40%1,510.85万34.09%1,729.6万1.88%2,068.45万-19.45%724.49万-33.32%1,785.95万-52.69%1,289.91万36.27%2,030.19万9.25%899.45万
存货 -5.68%7,745.83万4.42%8,048.15万23.78%1.06亿-22.86%7,883.42万-8.64%8,212.33万-6.12%7,707.53万-26.78%8,561.58万0.03%1.02亿-22.44%8,988.71万-33.81%8,210.02万
一年内到期的非流动资产 39.12%3.55亿36.03%3.57亿-3.75%2.45亿-13.45%2.48亿-14.96%2.55亿-14.00%2.62亿-44.20%2.55亿-36.51%2.86亿-38.86%3亿-36.29%3.05亿
其他流动资产 6.10%4,047.88万13.99%4,327.02万116.42%4,192.59万112.12%4,172.91万129.68%3,815.3万127.17%3,796.12万49.41%1,937.21万38.30%1,967.21万29.44%1,661.13万18.06%1,671.01万
流动资产合计 -2.43%11.59亿-9.56%11.72亿-9.94%12.66亿-14.32%12.06亿-17.51%11.88亿-9.79%12.96亿-27.90%14.06亿-28.95%14.08亿-32.19%14.4亿-34.48%14.36亿
非流动资产
其他权益工具投资 -31.53%217.18万-31.53%217.18万-37.69%217.18万-37.69%217.18万-9.01%317.18万-9.01%317.18万-61.70%348.57万-61.70%348.57万-56.97%348.57万-56.97%348.57万
长期股权投资 4.85%3.86亿4.83%3.88亿-2.02%3.62亿-1.97%3.64亿-1.71%3.68亿-1.68%3.7亿-19.85%3.69亿-19.57%3.71亿-19.79%3.74亿-19.38%3.76亿
长期应收款 -13.06%1.44亿-12.78%1.44亿-9.55%1.79亿-6.25%1.68亿6.17%1.66亿-15.32%1.65亿-1.89%1.98亿-24.75%1.79亿-41.79%1.56亿-62.54%1.95亿
固定资产 -------------12.06%3,946.88万-----2.83%4,254.67万-----4.46%4,487.92万-----4.59%4,378.44万
在建工程 ------------97.83%3,227.26万----109.71%2,287.31万----4,948.84%1,631.37万------1,090.72万
无形资产 -16.37%1,942.47万-19.50%2,027.6万-22.04%2,111.05万-24.42%2,200.47万-25.25%2,322.76万-23.84%2,518.8万56.84%2,707.91万38.30%2,911.63万33.10%3,107.56万28.43%3,307.32万
长期待摊费用 -32.00%34.71万-31.00%38.59万-9.78%45.9万-17.31%47.31万-10.65%51.04万31.89%55.93万-47.64%50.87万-43.75%57.21万-47.49%57.13万114.94%42.41万
递延所得税资产 170.21%2,005.71万62.59%1,926.95万-32.30%1,044.6万-23.76%1,042.42万-50.94%742.28万-11.34%1,185.16万-60.77%1,542.88万-65.52%1,367.26万-59.88%1,513.15万-65.79%1,336.81万
使用权资产 -22.23%358.32万-21.87%365.94万33.03%445.46万32.30%453.09万-36.19%460.72万-33.83%468.35万--334.86万--342.49万--721.97万-14.85%707.77万
其他非流动资产 -10.48%4.78亿-9.37%4.84亿-4.37%5.21亿-4.10%5.22亿-2.10%5.34亿-0.66%5.34亿86.56%5.45亿92.59%5.45亿92.56%5.45亿140.46%5.37亿
非流动资产合计 -3.31%11.37亿-3.57%11.38亿-3.77%11.78亿-3.40%11.66亿-0.98%11.76亿-3.36%11.8亿-5.42%12.24亿-8.82%12.06亿-12.67%11.88亿-17.95%12.21亿
资产总计 -2.87%22.96亿-6.70%23.1亿-7.07%24.44亿-9.28%23.72亿-10.04%23.64亿-6.84%24.76亿-18.93%26.3亿-20.89%26.15亿-24.57%26.28亿-27.80%26.57亿
负债
流动负债
短期借款 -0.00%2.46亿-0.00%2.46亿-0.35%2.46亿-0.25%2.46亿-0.16%2.46亿-3.02%2.46亿-2.67%2.47亿-18.80%2.46亿-24.04%2.46亿-42.95%2.53亿
应付票据及应付账款 5.57%8.21亿2.45%8.14亿3.90%8.2亿0.47%7.83亿-0.37%7.78亿-5.28%7.94亿1.55%7.89亿6.24%7.8亿-0.71%7.81亿-4.09%8.38亿
-应付票据 -------------------------23.46%5,635.95万-94.60%384.66万-8.85%5,994.62万693.56%6,256.89万
-应付账款 5.57%8.21亿2.45%8.14亿11.89%8.2亿0.96%7.83亿7.92%7.78亿2.36%7.94亿4.16%7.33亿17.09%7.76亿0.03%7.21亿-10.44%7.76亿
合同负债 23.98%1.02亿15.41%9,532.57万0.23%9,619.21万4.20%9,516.64万-15.69%8,243.45万-6.21%8,260.04万46.00%9,596.71万43.57%9,133.04万10.88%9,777.73万27.42%8,806.64万
应付职工薪酬 61.80%4,877.41万39.85%5,403.33万79.15%3,441.74万100.84%3,514.94万72.16%3,014.46万57.29%3,863.78万44.22%1,921.16万22.48%1,750.08万56.80%1,750.97万7.88%2,456.5万
应交税费 0.82%6,186.61万23.53%8,077.8万-1.24%5,227.93万6.85%5,743.18万15.85%6,136.03万9.36%6,539.32万-23.69%5,293.38万-27.59%5,374.99万-39.99%5,296.42万-28.43%5,979.73万
其他应付款(含利息和股利) 43.28%1.58亿-15.57%1.49亿-25.34%1.17亿-19.91%1.17亿-17.96%1.1亿154.94%1.76亿7.93%1.56亿-2.83%1.46亿-18.74%1.35亿-57.05%6,918.55万
-应付利息 ----------4,748.39万--3,652.32万--3,198.38万--2,736.85万----------------
-其他应付款 -------------44.91%8,048.39万----115.38%1.49亿-----2.83%1.46亿-----57.05%6,918.55万
一年内到期的非流动负债 -0.24%3.2亿-0.24%3.2亿-0.35%3.08亿-0.83%3.07亿3.17%3.21亿10.32%3.21亿-1.12%3.09亿-5.27%3.09亿-4.54%3.11亿-5.89%2.91亿
其他流动负债 -4.51%6,372.09万-16.80%5,066.72万4.84%7,542.25万-2.13%6,770.17万3.33%6,673.16万-17.42%6,089.78万17.61%7,194.35万10.83%6,917.47万0.13%6,458.19万-32.24%7,374.52万
流动负债合计 7.44%18.22亿1.37%18.09亿0.43%17.49亿-0.29%17.08亿-0.57%16.96亿5.10%17.85亿2.57%17.41亿-0.90%17.13亿-8.02%17.05亿-18.08%16.98亿
非流动负债
长期借款 -2.17%6,497.79万-2.17%6,497.79万-0.43%7,835.79万-1.06%7,835.79万-15.22%6,641.79万-34.72%6,641.79万-1.35%7,869.79万-0.73%7,919.79万-14.83%7,833.79万-21.73%1.02亿
应付债券 -----64.41%1.21亿-18.25%2.74亿-13.60%2.87亿-2.28%3.21亿4.66%3.39亿4.64%3.35亿4.93%3.33亿4.91%3.28亿4.94%3.24亿
递延所得税负债 --75.63万-17.15%75.63万--------------91.29万----------------
租赁负债 -12.35%304.53万-17.63%284.11万56.87%351.74万57.72%349.77万53.31%347.43万53.98%344.92万--224.23万--221.77万--226.61万-37.21%223.99万
非流动负债合计 -82.40%6,877.95万-53.83%1.89亿-14.47%3.55亿-10.82%3.69亿-4.45%3.91亿-4.23%4.1亿4.00%4.16亿4.35%4.14亿0.83%4.09亿-3.24%4.28亿
负债合计 -9.38%18.91亿-8.94%19.99亿-2.44%21.04亿-2.34%20.78亿-1.32%20.86亿3.23%21.95亿2.85%21.57亿0.08%21.28亿-6.43%21.14亿-15.47%21.26亿
所有者权益(或股东权益)
实收资本(或股本) 20.23%4.07亿14.86%3.83亿4.94%3.5亿3.95%3.47亿1.50%3.38亿-0.69%3.33亿-0.69%3.33亿-0.69%3.33亿-0.69%3.33亿0.01%3.36亿
其他权益工具 -----67.31%540.38万-20.84%1,308.64万-17.13%1,369.95万-6.76%1,541.57万-0.01%1,653.2万-0.01%1,653.2万-0.02%1,653.23万-0.04%1,653.26万-0.04%1,653.29万
资本公积 117.68%5.03亿90.37%4.04亿29.61%2.75亿23.79%2.63亿8.97%2.31亿-4.67%2.12亿-3.54%2.12亿-3.56%2.12亿-5.23%2.12亿1.22%2.23亿
盈余公积 0.00%6,126.19万0.00%6,126.19万0.00%6,126.19万0.00%6,126.19万-0.90%6,126.19万0.00%6,126.19万-8.52%6,126.19万-8.52%6,126.19万-7.69%6,181.93万0.00%6,126.19万
未分配利润 -48.11%-5.54亿-52.20%-5.32亿-119.77%-3.84亿-141.01%-3.96亿-168.69%-3.74亿-187.22%-3.5亿-138.37%-1.75亿-133.76%-1.64亿-126.57%-1.39亿-125.74%-1.22亿
减:库存股 ------------------------------------0.00%1,283.42万
其他综合收益 0.00%-592.82万0.00%-592.82万-5.59%-592.82万-5.59%-592.82万-5.59%-592.82万-5.59%-592.82万---561.43万---561.43万---561.43万---561.43万
专项储备 12.33%1,133.87万11.63%1,131.49万9.77%1,064.78万4.95%1,012.38万2.56%1,009.45万3.24%1,013.59万-4.75%970.01万-9.35%964.59万-8.29%984.22万-14.65%981.81万
归属母公司所有者权益合计 52.98%4.23亿17.58%3.27亿-29.33%3.2亿-36.77%2.93亿-43.50%2.76亿-45.05%2.78亿-58.54%4.53亿-58.75%4.63亿-58.04%4.89亿-54.23%5.06亿
少数股东权益 -1,287.45%-1,691.99万-679.41%-1,585.72万-2.41%2,018.77万-94.77%123.7万-94.22%142.49万-89.11%273.68万-62.61%2,068.68万-57.76%2,364.82万-58.17%2,464.7万-57.95%2,513.53万
所有者权益(或股东权益)合计 46.10%4.06亿10.78%3.11亿-28.16%3.4亿-39.59%2.94亿-45.93%2.78亿-47.14%2.81亿-58.74%4.73亿-58.70%4.87亿-58.05%5.14亿-54.42%5.31亿
负债和所有者权益(或股东权益)总计 -2.87%22.96亿-6.70%23.1亿-7.07%24.44亿-9.28%23.72亿-10.04%23.64亿-6.84%24.76亿-18.93%26.3亿-20.89%26.15亿-24.57%26.28亿-27.80%26.57亿
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 --否定意见------否定意见------否定意见
会计师事务所 --苏亚金诚会计师事务所(特殊普通合伙)------苏亚金诚会计师事务所(特殊普通合伙)------中汇会计师事务所(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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