沪深市场个股详情

605001 威奥股份

添加自选
  • 4.50
  • -0.26-5.46%
已收盘 07/08 15:00 (北京)
17.68亿总市值6.22市盈率TTM

威奥股份关键统计数据

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
66.76%5.35亿
75.17%5.46亿
8.37%3.59亿
6.06%3.86亿
-18.05%3.21亿
-26.59%3.11亿
-36.09%3.32亿
-36.46%3.64亿
-24.77%3.91亿
-59.45%4.24亿
交易性金融资产
-99.83%110.01万
-60.66%2.52亿
-27.99%4.51亿
-29.49%4.51亿
-16.51%6.32亿
-15.48%6.4亿
-3.05%6.27亿
-1.97%6.39亿
2.36%7.57亿
76.74%7.58亿
应收票据及应收账款
34.97%11.83亿
17.42%12.04亿
14.89%9.98亿
16.40%9.95亿
0.42%8.76亿
10.10%10.25亿
-13.12%8.69亿
-18.86%8.55亿
-20.13%8.73亿
-20.21%9.31亿
-应收票据
52.07%1.91亿
-40.73%1.39亿
4.21%1.27亿
5.66%1.18亿
-17.32%1.25亿
46.37%2.34亿
30.92%1.22亿
-26.03%1.12亿
6.75%1.52亿
-21.76%1.6亿
-应收账款
32.12%9.92亿
34.63%10.65亿
16.64%8.7亿
18.02%8.77亿
4.15%7.51亿
2.58%7.91亿
-17.66%7.46亿
-17.66%7.43亿
-24.14%7.21亿
-19.88%7.71亿
其他应收款(含利息和股利)
129.35%2,218.23万
83.01%1,806.89万
109.32%2,400.01万
-68.27%949.6万
-62.23%967.18万
5.96%987.3万
61.81%1,146.56万
172.00%2,992.8万
259.58%2,560.8万
4.44%931.79万
-其他应收款
----
----
----
-68.27%949.6万
----
5.96%987.3万
----
172.00%2,992.8万
----
4.44%931.79万
合同资产
-8.79%5,139.96万
-10.15%4,978.64万
42.55%6,733.44万
43.65%6,804.93万
22.59%5,635.1万
20.13%5,541.11万
-2.56%4,723.54万
-15.15%4,737.16万
-30.92%4,596.88万
-28.66%4,612.54万
预付款项
27.31%3,214.88万
115.99%2,802.18万
-14.03%3,607.35万
13.12%3,191.8万
-6.70%2,525.2万
22.27%1,297.37万
67.83%4,196.28万
89.72%2,821.55万
-7.77%2,706.57万
-3.94%1,061.03万
存货
7.48%9.07亿
18.75%9.21亿
9.37%9.9亿
5.72%8.75亿
5.53%8.43亿
3.20%7.75亿
10.51%9.05亿
4.14%8.28亿
8.76%7.99亿
10.91%7.51亿
应收款项融资
--1,001.62万
--12.16万
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----
----
----
----
----
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其他流动资产
-33.83%1,287.25万
121.35%3,027.6万
50.18%2,227.52万
52.63%1,674.8万
23.26%1,945.28万
-29.15%1,367.81万
-4.95%1,483.27万
-55.63%1,097.32万
-24.62%1,578.23万
49.47%1,930.57万
流动资产合计
-1.07%27.54亿
7.17%30.48亿
3.53%29.48亿
1.10%28.34亿
-5.16%27.84亿
-3.57%28.44亿
-7.56%28.47亿
-11.87%28.03亿
-8.61%29.35亿
-13.67%29.5亿
非流动资产
投资性房地产
-90.69%685.21万
-90.32%728.02万
-8.35%7,036.66万
-8.18%7,196.94万
-7.97%7,358.11万
-7.86%7,517.5万
-7.71%7,677.77万
-7.56%7,838.05万
-8.70%7,995.38万
-7.29%8,158.61万
长期股权投资
-2.01%9,272.57万
-0.16%9,509.12万
6.30%9,239.41万
3.86%8,999.4万
-9.70%9,462.37万
-9.10%9,524.59万
-6.28%8,691.91万
-9.80%8,664.58万
54.27%1.05亿
42.38%1.05亿
固定资产
----
----
----
25.69%5.49亿
----
-8.74%4.23亿
----
-8.99%4.37亿
----
-9.53%4.64亿
在建工程
----
----
----
-51.25%1.14亿
----
15.85%2.45亿
----
35.84%2.34亿
----
111.93%2.11亿
无形资产
27.78%1.77亿
25.35%1.75亿
-5.51%1.37亿
-5.12%1.36亿
-5.41%1.39亿
-5.43%1.4亿
-3.69%1.45亿
-5.18%1.43亿
-4.74%1.47亿
-4.79%1.48亿
商誉
-4.10%4.48亿
-4.10%4.48亿
0.00%4.67亿
0.00%4.67亿
0.00%4.67亿
0.00%4.67亿
-0.39%4.67亿
-0.39%4.67亿
0.00%4.67亿
0.00%4.67亿
长期待摊费用
880.53%2,607.03万
819.22%2,753.04万
99.79%385.71万
31.17%262.36万
34.18%265.88万
29.15%299.5万
-32.60%193.06万
1.07%200.02万
34.56%198.15万
30.17%231.9万
递延所得税资产
13.57%1.43亿
10.53%1.37亿
43.65%1.39亿
38.87%1.3亿
50.94%1.26亿
58.07%1.24亿
69.37%9,653.03万
77.37%9,374.33万
181.65%8,329.49万
165.16%7,840.05万
使用权资产
227.60%8,344.85万
221.02%8,896.61万
13.99%2,218.91万
22.60%2,460.55万
44.46%2,547.27万
26.15%2,771.34万
181.36%1,946.58万
178.48%2,007.03万
--1,763.34万
-20.43%2,196.84万
其他非流动资产
-91.26%409.73万
-54.75%318.28万
64.39%3,520.61万
14.56%2,147.62万
49.05%4,686.85万
-53.95%703.43万
8.08%2,141.68万
37.31%1,874.66万
-39.13%3,144.47万
-58.87%1,527.4万
非流动资产合计
9.73%17.94亿
12.61%18.09亿
3.07%16.29亿
1.67%16.07亿
2.24%16.35亿
0.79%16.07亿
2.70%15.8亿
3.39%15.81亿
8.38%15.99亿
6.83%15.94亿
资产总计
2.93%45.48亿
9.13%48.58亿
3.37%45.77亿
1.31%44.41亿
-2.55%44.18亿
-2.04%44.51亿
-4.14%44.28亿
-6.92%43.84亿
-3.26%45.34亿
-7.44%45.44亿
负债
流动负债
短期借款
-16.23%8.09亿
6.41%9.71亿
28.35%9.63亿
50.82%8.39亿
73.75%9.66亿
29.79%9.12亿
17.79%7.5亿
-14.13%5.56亿
-7.58%5.56亿
-8.88%7.03亿
应付票据及应付账款
-13.77%3.81亿
3.83%4.78亿
28.30%6.07亿
2.36%6.03亿
-38.42%4.42亿
-0.76%4.6亿
-33.95%4.73亿
1.59%5.9亿
8.18%7.18亿
-20.70%4.64亿
-应付票据
-54.30%5,533.4万
-45.56%7,495.33万
55.68%2.51亿
-6.19%2.75亿
-70.88%1.21亿
-5.06%1.38亿
-54.17%1.61亿
29.80%2.93亿
43.30%4.16亿
-31.61%1.45亿
-应付账款
1.50%3.26亿
24.91%4.03亿
14.15%3.56亿
10.80%3.29亿
6.15%3.21亿
1.20%3.23亿
-14.44%3.12亿
-16.35%2.97亿
-19.06%3.03亿
-14.49%3.19亿
合同负债
86.37%3,228.49万
100.98%2,184.29万
158.91%3,443.18万
91.05%2,682.83万
-36.64%1,732.31万
193.46%1,086.84万
131.56%1,329.9万
150.57%1,404.29万
417.50%2,734.08万
-23.81%370.35万
预收款项
----
----
77.99%527.8万
-16.24%478.21万
3.95%897.26万
----
-79.02%296.53万
-64.95%570.92万
-54.73%863.19万
-50.55%1,162.44万
应付职工薪酬
58.50%2,432.42万
124.37%3,840.54万
32.66%1,825.87万
30.38%1,838.5万
11.59%1,534.63万
3.07%1,711.7万
-6.83%1,376.37万
-15.21%1,410.07万
-17.78%1,375.29万
-17.03%1,660.66万
应交税费
92.14%2,842.19万
-21.24%3,182.08万
-8.09%1,885.85万
23.55%2,874.72万
56.71%1,479.22万
44.27%4,040.19万
43.43%2,051.74万
100.92%2,326.82万
-51.72%943.92万
-37.80%2,800.43万
其他应付款(含利息和股利)
138.65%2,208.63万
187.76%4,335.23万
56.84%2,111.82万
-44.56%1,286.38万
-60.19%925.45万
-30.09%1,506.53万
-61.40%1,346.46万
-36.51%2,320.34万
-27.54%2,324.75万
-40.24%2,154.95万
-应付股利
----
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----
----
----
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-47.29%1,000万
-其他应付款
----
----
----
-44.56%1,286.38万
----
30.44%1,506.53万
----
32.04%2,320.34万
----
-32.42%1,154.95万
一年内到期的非流动负债
-28.28%1.04亿
-37.32%1.05亿
-78.02%5,722.88万
-78.03%5,719.37万
-48.02%1.45亿
-50.92%1.67亿
913.11%2.6亿
16.96%2.6亿
117.53%2.79亿
2,704.23%3.41亿
其他流动负债
32.10%238.44万
75.95%175.46万
98.56%318.6万
40.19%175.8万
178.15%180.51万
563.07%99.72万
143.25%160.45万
268.86%125.4万
59.39%64.89万
-58.56%15.04万
流动负债合计
-13.37%14.04亿
4.09%16.9亿
11.55%17.28亿
7.07%15.93亿
-0.95%16.2亿
2.21%16.24亿
5.87%15.49亿
-3.25%14.88亿
10.04%16.36亿
6.07%15.89亿
非流动负债
长期借款
4.77%2.68亿
15.61%2.7亿
8.81%3.23亿
-1.99%2.91亿
70.67%2.56亿
55.83%2.34亿
97.60%2.96亿
97.60%2.96亿
-30.63%1.5亿
-30.63%1.5亿
长期应付款
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----
----
----
----
----
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-50.00%1.2亿
预计负债
5.42%1,043.11万
-2.87%998.97万
19.77%955.37万
10.34%1,018.19万
-1.03%989.48万
5.93%1,028.53万
-40.57%797.66万
-33.85%922.78万
-29.12%999.77万
-33.42%970.96万
递延所得税负债
152.94%1,106.9万
11.74%1,155.38万
44.55%903.81万
42.80%943.89万
-31.37%437.61万
61.08%1,033.97万
-24.25%625.26万
-19.72%660.97万
-28.15%637.61万
-27.67%641.88万
长期递延收益
2.64%3,971.82万
3.35%4,064.28万
-3.51%3,874.38万
-4.98%3,853.71万
14.92%3,869.84万
24.22%3,932.38万
33.81%4,015.31万
33.84%4,055.81万
17.40%3,367.33万
9.53%3,165.67万
租赁负债
266.26%7,277.31万
245.50%7,473.12万
23.35%1,827.93万
13.15%1,841.8万
14.82%1,986.91万
19.28%2,163.01万
54.95%1,481.94万
64.14%1,627.77万
--1,730.49万
-24.12%1,813.46万
非流动负债合计
22.31%4.02亿
29.12%4.07亿
8.89%3.98亿
-0.54%3.67亿
-2.44%3.29亿
-6.05%3.15亿
-18.88%3.66亿
-18.31%3.69亿
-13.04%3.37亿
-36.90%3.36亿
负债合计
-7.35%18.06亿
8.16%20.98亿
11.05%21.27亿
5.56%19.6亿
-1.20%19.49亿
0.77%19.39亿
0.04%19.15亿
-6.67%18.57亿
5.26%19.73亿
-5.19%19.24亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.93亿
0.00%3.93亿
0.00%3.93亿
0.00%3.93亿
0.00%3.93亿
0.00%3.93亿
0.00%3.93亿
0.00%3.93亿
30.00%3.93亿
30.00%3.93亿
资本公积
-0.76%16.13亿
-0.76%16.13亿
0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
-5.28%16.26亿
-5.28%16.26亿
盈余公积
2.53%4,581.75万
2.53%4,581.75万
0.00%4,468.86万
0.00%4,468.86万
0.00%4,468.86万
0.00%4,468.86万
0.00%4,468.86万
0.00%4,468.86万
0.00%4,468.86万
0.00%4,468.86万
未分配利润
72.63%6.73亿
59.29%6.86亿
-12.26%3.79亿
-10.30%4.03亿
-19.87%3.9亿
-20.87%4.31亿
-31.20%4.32亿
-30.49%4.5亿
-34.56%4.87亿
-32.91%5.44亿
其他综合收益
-111.13%-39.3万
21.50%510.22万
19.25%553.88万
182.22%581.2万
1,253.14%353.2万
9,494.55%419.95万
2,385.07%464.46万
56,771.85%205.94万
-130.86%-30.63万
-122.40%-4.47万
归属母公司所有者权益合计
10.92%27.25亿
9.81%27.43亿
-2.08%24.48亿
-1.69%24.72亿
-3.64%24.57亿
-4.19%24.98亿
-7.12%25亿
-7.20%25.15亿
-9.20%25.5亿
-9.29%26.07亿
少数股东权益
36.38%1,675.51万
23.45%1,724.78万
-83.64%202.47万
-29.20%836.89万
8.16%1,228.6万
14.26%1,397.14万
-2.34%1,237.6万
22.84%1,181.98万
147.06%1,135.89万
147.12%1,222.73万
所有者权益(或股东权益)合计
11.04%27.42亿
9.88%27.6亿
-2.49%24.5亿
-1.82%24.81亿
-3.59%24.69亿
-4.11%25.12亿
-7.10%25.13亿
-7.10%25.27亿
-8.95%25.61亿
-9.02%26.19亿
负债和所有者权益(或股东权益)总计
2.93%45.48亿
9.13%48.58亿
3.37%45.77亿
1.31%44.41亿
-2.55%44.18亿
-2.04%44.51亿
-4.14%44.28亿
-6.92%43.84亿
-3.26%45.34亿
-7.44%45.44亿
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
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(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 66.76%5.35亿75.17%5.46亿8.37%3.59亿6.06%3.86亿-18.05%3.21亿-26.59%3.11亿-36.09%3.32亿-36.46%3.64亿-24.77%3.91亿-59.45%4.24亿
交易性金融资产 -99.83%110.01万-60.66%2.52亿-27.99%4.51亿-29.49%4.51亿-16.51%6.32亿-15.48%6.4亿-3.05%6.27亿-1.97%6.39亿2.36%7.57亿76.74%7.58亿
应收票据及应收账款 34.97%11.83亿17.42%12.04亿14.89%9.98亿16.40%9.95亿0.42%8.76亿10.10%10.25亿-13.12%8.69亿-18.86%8.55亿-20.13%8.73亿-20.21%9.31亿
-应收票据 52.07%1.91亿-40.73%1.39亿4.21%1.27亿5.66%1.18亿-17.32%1.25亿46.37%2.34亿30.92%1.22亿-26.03%1.12亿6.75%1.52亿-21.76%1.6亿
-应收账款 32.12%9.92亿34.63%10.65亿16.64%8.7亿18.02%8.77亿4.15%7.51亿2.58%7.91亿-17.66%7.46亿-17.66%7.43亿-24.14%7.21亿-19.88%7.71亿
其他应收款(含利息和股利) 129.35%2,218.23万83.01%1,806.89万109.32%2,400.01万-68.27%949.6万-62.23%967.18万5.96%987.3万61.81%1,146.56万172.00%2,992.8万259.58%2,560.8万4.44%931.79万
-其他应收款 -------------68.27%949.6万----5.96%987.3万----172.00%2,992.8万----4.44%931.79万
合同资产 -8.79%5,139.96万-10.15%4,978.64万42.55%6,733.44万43.65%6,804.93万22.59%5,635.1万20.13%5,541.11万-2.56%4,723.54万-15.15%4,737.16万-30.92%4,596.88万-28.66%4,612.54万
预付款项 27.31%3,214.88万115.99%2,802.18万-14.03%3,607.35万13.12%3,191.8万-6.70%2,525.2万22.27%1,297.37万67.83%4,196.28万89.72%2,821.55万-7.77%2,706.57万-3.94%1,061.03万
存货 7.48%9.07亿18.75%9.21亿9.37%9.9亿5.72%8.75亿5.53%8.43亿3.20%7.75亿10.51%9.05亿4.14%8.28亿8.76%7.99亿10.91%7.51亿
应收款项融资 --1,001.62万--12.16万--------------------------------
其他流动资产 -33.83%1,287.25万121.35%3,027.6万50.18%2,227.52万52.63%1,674.8万23.26%1,945.28万-29.15%1,367.81万-4.95%1,483.27万-55.63%1,097.32万-24.62%1,578.23万49.47%1,930.57万
流动资产合计 -1.07%27.54亿7.17%30.48亿3.53%29.48亿1.10%28.34亿-5.16%27.84亿-3.57%28.44亿-7.56%28.47亿-11.87%28.03亿-8.61%29.35亿-13.67%29.5亿
非流动资产
投资性房地产 -90.69%685.21万-90.32%728.02万-8.35%7,036.66万-8.18%7,196.94万-7.97%7,358.11万-7.86%7,517.5万-7.71%7,677.77万-7.56%7,838.05万-8.70%7,995.38万-7.29%8,158.61万
长期股权投资 -2.01%9,272.57万-0.16%9,509.12万6.30%9,239.41万3.86%8,999.4万-9.70%9,462.37万-9.10%9,524.59万-6.28%8,691.91万-9.80%8,664.58万54.27%1.05亿42.38%1.05亿
固定资产 ------------25.69%5.49亿-----8.74%4.23亿-----8.99%4.37亿-----9.53%4.64亿
在建工程 -------------51.25%1.14亿----15.85%2.45亿----35.84%2.34亿----111.93%2.11亿
无形资产 27.78%1.77亿25.35%1.75亿-5.51%1.37亿-5.12%1.36亿-5.41%1.39亿-5.43%1.4亿-3.69%1.45亿-5.18%1.43亿-4.74%1.47亿-4.79%1.48亿
商誉 -4.10%4.48亿-4.10%4.48亿0.00%4.67亿0.00%4.67亿0.00%4.67亿0.00%4.67亿-0.39%4.67亿-0.39%4.67亿0.00%4.67亿0.00%4.67亿
长期待摊费用 880.53%2,607.03万819.22%2,753.04万99.79%385.71万31.17%262.36万34.18%265.88万29.15%299.5万-32.60%193.06万1.07%200.02万34.56%198.15万30.17%231.9万
递延所得税资产 13.57%1.43亿10.53%1.37亿43.65%1.39亿38.87%1.3亿50.94%1.26亿58.07%1.24亿69.37%9,653.03万77.37%9,374.33万181.65%8,329.49万165.16%7,840.05万
使用权资产 227.60%8,344.85万221.02%8,896.61万13.99%2,218.91万22.60%2,460.55万44.46%2,547.27万26.15%2,771.34万181.36%1,946.58万178.48%2,007.03万--1,763.34万-20.43%2,196.84万
其他非流动资产 -91.26%409.73万-54.75%318.28万64.39%3,520.61万14.56%2,147.62万49.05%4,686.85万-53.95%703.43万8.08%2,141.68万37.31%1,874.66万-39.13%3,144.47万-58.87%1,527.4万
非流动资产合计 9.73%17.94亿12.61%18.09亿3.07%16.29亿1.67%16.07亿2.24%16.35亿0.79%16.07亿2.70%15.8亿3.39%15.81亿8.38%15.99亿6.83%15.94亿
资产总计 2.93%45.48亿9.13%48.58亿3.37%45.77亿1.31%44.41亿-2.55%44.18亿-2.04%44.51亿-4.14%44.28亿-6.92%43.84亿-3.26%45.34亿-7.44%45.44亿
负债
流动负债
短期借款 -16.23%8.09亿6.41%9.71亿28.35%9.63亿50.82%8.39亿73.75%9.66亿29.79%9.12亿17.79%7.5亿-14.13%5.56亿-7.58%5.56亿-8.88%7.03亿
应付票据及应付账款 -13.77%3.81亿3.83%4.78亿28.30%6.07亿2.36%6.03亿-38.42%4.42亿-0.76%4.6亿-33.95%4.73亿1.59%5.9亿8.18%7.18亿-20.70%4.64亿
-应付票据 -54.30%5,533.4万-45.56%7,495.33万55.68%2.51亿-6.19%2.75亿-70.88%1.21亿-5.06%1.38亿-54.17%1.61亿29.80%2.93亿43.30%4.16亿-31.61%1.45亿
-应付账款 1.50%3.26亿24.91%4.03亿14.15%3.56亿10.80%3.29亿6.15%3.21亿1.20%3.23亿-14.44%3.12亿-16.35%2.97亿-19.06%3.03亿-14.49%3.19亿
合同负债 86.37%3,228.49万100.98%2,184.29万158.91%3,443.18万91.05%2,682.83万-36.64%1,732.31万193.46%1,086.84万131.56%1,329.9万150.57%1,404.29万417.50%2,734.08万-23.81%370.35万
预收款项 --------77.99%527.8万-16.24%478.21万3.95%897.26万-----79.02%296.53万-64.95%570.92万-54.73%863.19万-50.55%1,162.44万
应付职工薪酬 58.50%2,432.42万124.37%3,840.54万32.66%1,825.87万30.38%1,838.5万11.59%1,534.63万3.07%1,711.7万-6.83%1,376.37万-15.21%1,410.07万-17.78%1,375.29万-17.03%1,660.66万
应交税费 92.14%2,842.19万-21.24%3,182.08万-8.09%1,885.85万23.55%2,874.72万56.71%1,479.22万44.27%4,040.19万43.43%2,051.74万100.92%2,326.82万-51.72%943.92万-37.80%2,800.43万
其他应付款(含利息和股利) 138.65%2,208.63万187.76%4,335.23万56.84%2,111.82万-44.56%1,286.38万-60.19%925.45万-30.09%1,506.53万-61.40%1,346.46万-36.51%2,320.34万-27.54%2,324.75万-40.24%2,154.95万
-应付股利 -------------------------------------47.29%1,000万
-其他应付款 -------------44.56%1,286.38万----30.44%1,506.53万----32.04%2,320.34万-----32.42%1,154.95万
一年内到期的非流动负债 -28.28%1.04亿-37.32%1.05亿-78.02%5,722.88万-78.03%5,719.37万-48.02%1.45亿-50.92%1.67亿913.11%2.6亿16.96%2.6亿117.53%2.79亿2,704.23%3.41亿
其他流动负债 32.10%238.44万75.95%175.46万98.56%318.6万40.19%175.8万178.15%180.51万563.07%99.72万143.25%160.45万268.86%125.4万59.39%64.89万-58.56%15.04万
流动负债合计 -13.37%14.04亿4.09%16.9亿11.55%17.28亿7.07%15.93亿-0.95%16.2亿2.21%16.24亿5.87%15.49亿-3.25%14.88亿10.04%16.36亿6.07%15.89亿
非流动负债
长期借款 4.77%2.68亿15.61%2.7亿8.81%3.23亿-1.99%2.91亿70.67%2.56亿55.83%2.34亿97.60%2.96亿97.60%2.96亿-30.63%1.5亿-30.63%1.5亿
长期应付款 -------------------------------------50.00%1.2亿
预计负债 5.42%1,043.11万-2.87%998.97万19.77%955.37万10.34%1,018.19万-1.03%989.48万5.93%1,028.53万-40.57%797.66万-33.85%922.78万-29.12%999.77万-33.42%970.96万
递延所得税负债 152.94%1,106.9万11.74%1,155.38万44.55%903.81万42.80%943.89万-31.37%437.61万61.08%1,033.97万-24.25%625.26万-19.72%660.97万-28.15%637.61万-27.67%641.88万
长期递延收益 2.64%3,971.82万3.35%4,064.28万-3.51%3,874.38万-4.98%3,853.71万14.92%3,869.84万24.22%3,932.38万33.81%4,015.31万33.84%4,055.81万17.40%3,367.33万9.53%3,165.67万
租赁负债 266.26%7,277.31万245.50%7,473.12万23.35%1,827.93万13.15%1,841.8万14.82%1,986.91万19.28%2,163.01万54.95%1,481.94万64.14%1,627.77万--1,730.49万-24.12%1,813.46万
非流动负债合计 22.31%4.02亿29.12%4.07亿8.89%3.98亿-0.54%3.67亿-2.44%3.29亿-6.05%3.15亿-18.88%3.66亿-18.31%3.69亿-13.04%3.37亿-36.90%3.36亿
负债合计 -7.35%18.06亿8.16%20.98亿11.05%21.27亿5.56%19.6亿-1.20%19.49亿0.77%19.39亿0.04%19.15亿-6.67%18.57亿5.26%19.73亿-5.19%19.24亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.93亿0.00%3.93亿0.00%3.93亿0.00%3.93亿0.00%3.93亿0.00%3.93亿0.00%3.93亿0.00%3.93亿30.00%3.93亿30.00%3.93亿
资本公积 -0.76%16.13亿-0.76%16.13亿0.00%16.26亿0.00%16.26亿0.00%16.26亿0.00%16.26亿0.00%16.26亿0.00%16.26亿-5.28%16.26亿-5.28%16.26亿
盈余公积 2.53%4,581.75万2.53%4,581.75万0.00%4,468.86万0.00%4,468.86万0.00%4,468.86万0.00%4,468.86万0.00%4,468.86万0.00%4,468.86万0.00%4,468.86万0.00%4,468.86万
未分配利润 72.63%6.73亿59.29%6.86亿-12.26%3.79亿-10.30%4.03亿-19.87%3.9亿-20.87%4.31亿-31.20%4.32亿-30.49%4.5亿-34.56%4.87亿-32.91%5.44亿
其他综合收益 -111.13%-39.3万21.50%510.22万19.25%553.88万182.22%581.2万1,253.14%353.2万9,494.55%419.95万2,385.07%464.46万56,771.85%205.94万-130.86%-30.63万-122.40%-4.47万
归属母公司所有者权益合计 10.92%27.25亿9.81%27.43亿-2.08%24.48亿-1.69%24.72亿-3.64%24.57亿-4.19%24.98亿-7.12%25亿-7.20%25.15亿-9.20%25.5亿-9.29%26.07亿
少数股东权益 36.38%1,675.51万23.45%1,724.78万-83.64%202.47万-29.20%836.89万8.16%1,228.6万14.26%1,397.14万-2.34%1,237.6万22.84%1,181.98万147.06%1,135.89万147.12%1,222.73万
所有者权益(或股东权益)合计 11.04%27.42亿9.88%27.6亿-2.49%24.5亿-1.82%24.81亿-3.59%24.69亿-4.11%25.12亿-7.10%25.13亿-7.10%25.27亿-8.95%25.61亿-9.02%26.19亿
负债和所有者权益(或股东权益)总计 2.93%45.48亿9.13%48.58亿3.37%45.77亿1.31%44.41亿-2.55%44.18亿-2.04%44.51亿-4.14%44.28亿-6.92%43.84亿-3.26%45.34亿-7.44%45.44亿
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 --致同会计师事务所(特殊普通合伙)------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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