沪深市场个股详情

688001 华兴源创

添加自选
  • 31.46
  • -0.65-2.02%
交易中 11/07 14:31 (北京)
139.06亿总市值-6292000市盈率TTM

华兴源创关键统计数据

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
-56.29%4.75亿
-50.55%5.98亿
-62.00%4.78亿
-40.74%8.74亿
-8.12%10.87亿
-1.99%12.08亿
-1.45%12.57亿
30.92%14.75亿
49.89%11.84亿
76.55%12.33亿
交易性金融资产
-78.87%1,110.48万
----
----
----
-84.59%5,255.02万
-87.57%5,011.04万
-51.54%1.7亿
-75.14%1.71亿
85.03%3.41亿
20.18%4.03亿
应收票据及应收账款
3.99%12.92亿
3.37%11.79亿
10.75%11.81亿
-0.15%11.75亿
-5.22%12.42亿
-6.58%11.41亿
1.81%10.66亿
7.91%11.77亿
17.94%13.11亿
33.48%12.21亿
-应收票据
----
-60.07%145.48万
-75.68%83.77万
417,274.16%5,011.83万
375,671.99%4,976.03万
868.80%364.32万
1,318.19%344.39万
-99.70%1.2万
-99.13%1.32万
-79.08%37.61万
-应收账款
8.33%12.92亿
3.57%11.78亿
11.03%11.8亿
-4.41%11.25亿
-9.02%11.92亿
-6.85%11.37亿
1.50%10.63亿
8.30%11.77亿
18.11%13.11亿
33.70%12.21亿
其他应收款(含利息和股利)
-46.58%788.24万
13.55%1,548.21万
27.00%1,772.71万
23.54%1,695.06万
13.86%1,475.48万
23.29%1,363.42万
-12.10%1,395.8万
56.35%1,372.02万
16.64%1,295.89万
-0.07%1,105.89万
-其他应收款
----
13.55%1,548.21万
----
23.54%1,695.06万
----
23.29%1,363.42万
----
56.35%1,372.02万
----
7.01%1,105.89万
合同资产
-38.60%5,266.53万
-37.29%5,266.53万
-33.81%4,656.26万
-33.81%4,656.26万
1,616.58%8,577.98万
1,580.55%8,397.96万
1,037.78%7,034.89万
1,253.57%7,034.89万
--499.71万
--499.71万
预付款项
-30.18%2,869.96万
8.52%2,686.13万
56.56%3,991.12万
6.18%1,895.31万
78.72%4,110.54万
5.52%2,475.24万
-0.68%2,549.24万
66.23%1,784.93万
16.50%2,299.99万
50.55%2,345.79万
存货
40.78%8.68亿
37.01%8.16亿
23.72%7.63亿
19.77%6.3亿
2.90%6.17亿
-6.09%5.95亿
-1.49%6.17亿
6.26%5.26亿
4.29%5.99亿
11.51%6.34亿
应收款项融资
38.91%1,268.53万
-50.34%446.69万
-84.81%710.25万
-85.78%690.02万
-48.43%913.17万
112.70%899.53万
498.38%4,676.41万
913.99%4,851.35万
757.91%1,770.84万
-70.52%422.92万
其他流动资产
2,626.65%2.47亿
2,960.50%2.48亿
843.27%4.18亿
429.90%2.28亿
2.05%904.64万
-26.45%810.96万
490.37%4,436.6万
249.41%4,305.12万
30.31%886.44万
-48.90%1,102.56万
流动资产合计
-5.18%29.95亿
-6.18%29.41亿
-10.87%29.51亿
-15.40%29.97亿
-9.80%31.59亿
-11.61%31.34亿
-1.55%33.11亿
2.95%35.42亿
29.73%35.02亿
37.45%35.46亿
非流动资产
其他非流动金融资产
74.84%1.38亿
73.69%1.37亿
125.42%1.4亿
216.12%1.3亿
124.51%7,886.84万
162.82%7,888.22万
130.67%6,206.09万
52.67%4,108.87万
103.11%3,512.93万
332.59%3,001.34万
固定资产
----
69.61%14.24亿
----
233.97%14.84亿
----
119.27%8.4亿
----
18.69%4.44亿
----
8.13%3.83亿
在建工程
----
-89.20%3,915.07万
----
-98.64%765.58万
----
-13.98%3.62亿
----
58.78%5.62亿
----
153.55%4.21亿
无形资产
-5.08%2.21亿
-4.92%2.27亿
-1.75%2.38亿
-3.93%2.38亿
-7.09%2.33亿
-6.72%2.39亿
-5.04%2.43亿
-5.20%2.48亿
-3.67%2.5亿
-3.64%2.56亿
商誉
0.00%6.01亿
0.00%6.01亿
0.00%6.01亿
0.00%6.01亿
0.00%6.01亿
0.00%6.01亿
0.00%6.01亿
0.00%6.01亿
0.00%6.01亿
0.00%6.01亿
长期待摊费用
143.58%1,789.02万
-19.53%651.91万
3.38%759.19万
15.63%877.93万
43.51%734.48万
517.53%810.13万
222.96%734.4万
105.14%759.23万
-3.19%511.8万
-74.52%131.19万
递延所得税资产
61.11%4,229.17万
33.24%4,055.66万
35.47%3,626.33万
46.78%3,933.14万
-45.36%2,625.07万
-23.92%3,043.82万
3.87%2,676.82万
7.94%2,679.66万
156.56%4,804.74万
148.85%4,000.56万
使用权资产
57.63%4,239.08万
48.81%4,716.92万
56.70%5,194.37万
39.32%5,325.86万
15.38%2,689.23万
37.43%3,169.7万
26.38%3,314.84万
34.56%3,822.85万
-2.00%2,330.75万
-12.07%2,306.46万
其他非流动资产
-83.64%594.91万
-66.23%665.81万
-89.66%469.6万
-88.66%143.48万
5.41%3,636.76万
-8.75%1,971.46万
56.67%4,540.13万
40.91%1,265.09万
5.95%3,450.22万
-30.29%2,160.42万
非流动资产合计
9.54%25.26亿
14.29%25.35亿
19.63%25.72亿
28.20%25.7亿
22.64%23.06亿
23.15%22.18亿
22.70%21.5亿
17.27%20.05亿
21.65%18.8亿
21.36%18.01亿
资产总计
1.03%55.21亿
2.30%54.76亿
1.14%55.23亿
0.36%55.67亿
1.53%54.64亿
0.10%53.53亿
6.76%54.61亿
7.71%55.47亿
26.79%53.82亿
31.57%53.48亿
负债
流动负债
短期借款
139.57%1.2亿
--6,904.78万
--6,900万
----
--5,000万
----
----
----
----
----
交易性金融负债
----
----
----
----
----
----
----
----
--130.03万
--159.42万
应付票据及应付账款
4.41%5.86亿
1.35%5.46亿
-3.04%5.2亿
-1.68%5.98亿
-5.35%5.61亿
-12.63%5.39亿
-8.30%5.36亿
-3.60%6.09亿
-9.82%5.93亿
-11.17%6.17亿
-应付票据
33.33%6,063.32万
14.16%4,950.4万
-15.50%3,244.62万
-47.79%3,740.56万
-41.73%4,547.64万
-3.32%4,336.36万
-29.72%3,839.64万
-8.30%7,164.63万
-9.57%7,804.46万
-20.48%4,485.35万
-应付账款
1.86%5.25亿
0.23%4.97亿
-2.08%4.87亿
4.47%5.61亿
0.16%5.16亿
-13.37%4.95亿
-6.09%4.98亿
-2.94%5.37亿
-9.85%5.15亿
-10.34%5.72亿
合同负债
-29.36%4,919.79万
-50.49%3,608.26万
-25.65%4,159.84万
0.41%4,073.78万
36.86%6,964.36万
117.81%7,287.38万
2.75%5,595.1万
22.34%4,057.21万
226.60%5,088.8万
74.58%3,345.78万
应付职工薪酬
6.62%4,253.21万
-14.46%3,908.34万
-57.39%7,969.54万
-61.04%8,319.83万
-71.94%3,989.09万
-62.22%4,569.12万
95.95%1.87亿
114.93%2.14亿
280.21%1.42亿
407.52%1.21亿
应交税费
894.95%2,066.05万
-56.28%1,588.15万
-27.83%1,325.55万
-57.37%1,592.68万
-85.05%207.65万
-40.23%3,632.62万
53.21%1,836.6万
-1.00%3,735.92万
-14.18%1,389.43万
316.31%6,077.55万
其他应付款(含利息和股利)
33.87%1,080.06万
54.94%1,065.05万
43.26%1,286.71万
-25.80%1,223.7万
8.13%806.8万
53.28%687.41万
228.46%898.17万
132.86%1,649.23万
174.44%746.11万
85.30%448.47万
-其他应付款
----
54.94%1,065.05万
----
-25.80%1,223.7万
----
53.28%687.41万
----
132.86%1,649.23万
----
85.30%448.47万
一年内到期的非流动负债
60.14%2,234.86万
60.06%2,317.86万
44.51%1,917.32万
28.14%1,822.96万
22.64%1,395.53万
32.18%1,448.13万
19.41%1,326.73万
13.15%1,422.6万
46.55%1,137.88万
23.46%1,095.57万
其他流动负债
251.75%259.42万
-25.30%119.56万
15.22%282.2万
134.98%187.04万
-3.37%73.75万
80.98%160.05万
137.19%244.92万
118.64%79.6万
-29.23%76.33万
-59.86%88.43万
流动负债合计
14.52%8.54亿
3.43%7.41亿
-7.78%7.58亿
-17.28%7.71亿
-9.16%7.46亿
-15.67%7.17亿
7.99%8.22亿
13.38%9.32亿
4.13%8.21亿
11.04%8.5亿
非流动负债
应付债券
3.32%7.9亿
3.58%7.83亿
5.51%7.78亿
4.21%7.69亿
4.47%7.64亿
4.45%7.56亿
3.01%7.38亿
4.35%7.38亿
--7.32亿
--7.23亿
长期应付款
----
----
----
----
----
--0
----
--0
----
--0
专项应付款
----
----
----
----
----
0.00%1,500万
----
0.00%1,500万
----
--1,500万
递延所得税负债
-14.95%2,075.72万
5.82%2,544.28万
2.22%2,479.75万
0.28%2,547.37万
-9.44%2,440.59万
-12.91%2,404.39万
-16.04%2,425.8万
-11.21%2,540.23万
-4.07%2,694.92万
-4.12%2,760.7万
长期递延收益
239.95%3,880.08万
142.46%2,789.32万
148.63%2,900.67万
149.67%2,917.48万
1,246.45%1,141.38万
1,228.43%1,150.42万
1,168.94%1,166.68万
1,016.19%1,168.51万
-25.47%84.77万
-29.46%86.6万
租赁负债
67.67%2,877.93万
43.23%3,072.11万
55.58%3,515.11万
44.88%3,789.68万
43.18%1,716.42万
72.72%2,144.81万
49.18%2,259.36万
52.71%2,615.69万
-28.91%1,198.81万
-29.62%1,241.79万
非流动负债合计
5.50%8.78亿
4.73%8.67亿
6.92%8.67亿
5.56%8.61亿
5.84%8.32亿
6.19%8.28亿
4.53%8.11亿
2.38%8.16亿
1,232.95%7.86亿
1,338.23%7.79亿
负债合计
9.76%17.32亿
4.12%16.08亿
-0.48%16.25亿
-6.62%16.32亿
-1.82%15.78亿
-5.21%15.44亿
6.24%16.33亿
7.97%17.47亿
89.69%16.07亿
98.80%16.29亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.42亿
0.32%4.42亿
0.32%4.42亿
0.32%4.42亿
0.32%4.42亿
0.27%4.41亿
0.27%4.41亿
0.27%4.41亿
0.27%4.41亿
0.19%4.39亿
其他权益工具
-0.00%8,355.8万
-0.00%8,355.8万
-0.00%8,355.8万
-0.00%8,355.8万
0.01%8,355.81万
0.01%8,355.81万
-0.00%8,355.87万
-0.00%8,355.88万
--8,354.81万
--8,355.25万
资本公积
-0.01%23.07亿
1.24%23.07亿
1.36%23.07亿
1.50%23.07亿
1.64%23.08亿
1.71%22.79亿
1.91%22.76亿
2.09%22.73亿
2.34%22.7亿
1.99%22.41亿
盈余公积
11.59%1.38亿
11.59%1.38亿
11.59%1.38亿
11.59%1.38亿
37.94%1.24亿
37.94%1.24亿
37.94%1.24亿
37.94%1.24亿
47.33%8,968.2万
47.33%8,968.2万
未分配利润
-9.54%8.68亿
5.69%9.5亿
3.47%9.59亿
10.37%9.94亿
5.63%9.59亿
3.40%8.99亿
25.52%9.27亿
29.03%9亿
32.86%9.08亿
57.04%8.69亿
减:库存股
67.70%5,037.17万
132.77%4,939.81万
42.79%3,030.28万
41.60%3,003.71万
100.46%3,003.71万
--2,122.15万
--2,122.15万
--2,121.3万
--1,498.39万
----
其他综合收益
-52.02%14.9万
-185.00%-336.76万
-1.22%-196.68万
265.89%85.48万
111.87%31.06万
194.84%396.2万
70.20%-194.31万
90.28%-51.53万
43.15%-261.77万
19.17%-417.74万
归属母公司所有者权益合计
-2.52%37.88亿
1.56%38.68亿
1.82%38.98亿
3.57%39.35亿
2.96%38.86亿
2.42%38.09亿
6.98%38.28亿
7.59%38亿
11.10%37.75亿
14.60%37.18亿
所有者权益(或股东权益)合计
-2.52%37.88亿
1.56%38.68亿
1.82%38.98亿
3.57%39.35亿
2.96%38.86亿
2.42%38.09亿
6.98%38.28亿
7.59%38亿
11.10%37.75亿
14.60%37.18亿
负债和所有者权益(或股东权益)总计
1.03%55.21亿
2.30%54.76亿
1.14%55.23亿
0.36%55.67亿
1.53%54.64亿
0.10%53.53亿
6.76%54.61亿
7.71%55.47亿
26.79%53.82亿
31.57%53.48亿
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
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 -56.29%4.75亿-50.55%5.98亿-62.00%4.78亿-40.74%8.74亿-8.12%10.87亿-1.99%12.08亿-1.45%12.57亿30.92%14.75亿49.89%11.84亿76.55%12.33亿
交易性金融资产 -78.87%1,110.48万-------------84.59%5,255.02万-87.57%5,011.04万-51.54%1.7亿-75.14%1.71亿85.03%3.41亿20.18%4.03亿
应收票据及应收账款 3.99%12.92亿3.37%11.79亿10.75%11.81亿-0.15%11.75亿-5.22%12.42亿-6.58%11.41亿1.81%10.66亿7.91%11.77亿17.94%13.11亿33.48%12.21亿
-应收票据 -----60.07%145.48万-75.68%83.77万417,274.16%5,011.83万375,671.99%4,976.03万868.80%364.32万1,318.19%344.39万-99.70%1.2万-99.13%1.32万-79.08%37.61万
-应收账款 8.33%12.92亿3.57%11.78亿11.03%11.8亿-4.41%11.25亿-9.02%11.92亿-6.85%11.37亿1.50%10.63亿8.30%11.77亿18.11%13.11亿33.70%12.21亿
其他应收款(含利息和股利) -46.58%788.24万13.55%1,548.21万27.00%1,772.71万23.54%1,695.06万13.86%1,475.48万23.29%1,363.42万-12.10%1,395.8万56.35%1,372.02万16.64%1,295.89万-0.07%1,105.89万
-其他应收款 ----13.55%1,548.21万----23.54%1,695.06万----23.29%1,363.42万----56.35%1,372.02万----7.01%1,105.89万
合同资产 -38.60%5,266.53万-37.29%5,266.53万-33.81%4,656.26万-33.81%4,656.26万1,616.58%8,577.98万1,580.55%8,397.96万1,037.78%7,034.89万1,253.57%7,034.89万--499.71万--499.71万
预付款项 -30.18%2,869.96万8.52%2,686.13万56.56%3,991.12万6.18%1,895.31万78.72%4,110.54万5.52%2,475.24万-0.68%2,549.24万66.23%1,784.93万16.50%2,299.99万50.55%2,345.79万
存货 40.78%8.68亿37.01%8.16亿23.72%7.63亿19.77%6.3亿2.90%6.17亿-6.09%5.95亿-1.49%6.17亿6.26%5.26亿4.29%5.99亿11.51%6.34亿
应收款项融资 38.91%1,268.53万-50.34%446.69万-84.81%710.25万-85.78%690.02万-48.43%913.17万112.70%899.53万498.38%4,676.41万913.99%4,851.35万757.91%1,770.84万-70.52%422.92万
其他流动资产 2,626.65%2.47亿2,960.50%2.48亿843.27%4.18亿429.90%2.28亿2.05%904.64万-26.45%810.96万490.37%4,436.6万249.41%4,305.12万30.31%886.44万-48.90%1,102.56万
流动资产合计 -5.18%29.95亿-6.18%29.41亿-10.87%29.51亿-15.40%29.97亿-9.80%31.59亿-11.61%31.34亿-1.55%33.11亿2.95%35.42亿29.73%35.02亿37.45%35.46亿
非流动资产
其他非流动金融资产 74.84%1.38亿73.69%1.37亿125.42%1.4亿216.12%1.3亿124.51%7,886.84万162.82%7,888.22万130.67%6,206.09万52.67%4,108.87万103.11%3,512.93万332.59%3,001.34万
固定资产 ----69.61%14.24亿----233.97%14.84亿----119.27%8.4亿----18.69%4.44亿----8.13%3.83亿
在建工程 -----89.20%3,915.07万-----98.64%765.58万-----13.98%3.62亿----58.78%5.62亿----153.55%4.21亿
无形资产 -5.08%2.21亿-4.92%2.27亿-1.75%2.38亿-3.93%2.38亿-7.09%2.33亿-6.72%2.39亿-5.04%2.43亿-5.20%2.48亿-3.67%2.5亿-3.64%2.56亿
商誉 0.00%6.01亿0.00%6.01亿0.00%6.01亿0.00%6.01亿0.00%6.01亿0.00%6.01亿0.00%6.01亿0.00%6.01亿0.00%6.01亿0.00%6.01亿
长期待摊费用 143.58%1,789.02万-19.53%651.91万3.38%759.19万15.63%877.93万43.51%734.48万517.53%810.13万222.96%734.4万105.14%759.23万-3.19%511.8万-74.52%131.19万
递延所得税资产 61.11%4,229.17万33.24%4,055.66万35.47%3,626.33万46.78%3,933.14万-45.36%2,625.07万-23.92%3,043.82万3.87%2,676.82万7.94%2,679.66万156.56%4,804.74万148.85%4,000.56万
使用权资产 57.63%4,239.08万48.81%4,716.92万56.70%5,194.37万39.32%5,325.86万15.38%2,689.23万37.43%3,169.7万26.38%3,314.84万34.56%3,822.85万-2.00%2,330.75万-12.07%2,306.46万
其他非流动资产 -83.64%594.91万-66.23%665.81万-89.66%469.6万-88.66%143.48万5.41%3,636.76万-8.75%1,971.46万56.67%4,540.13万40.91%1,265.09万5.95%3,450.22万-30.29%2,160.42万
非流动资产合计 9.54%25.26亿14.29%25.35亿19.63%25.72亿28.20%25.7亿22.64%23.06亿23.15%22.18亿22.70%21.5亿17.27%20.05亿21.65%18.8亿21.36%18.01亿
资产总计 1.03%55.21亿2.30%54.76亿1.14%55.23亿0.36%55.67亿1.53%54.64亿0.10%53.53亿6.76%54.61亿7.71%55.47亿26.79%53.82亿31.57%53.48亿
负债
流动负债
短期借款 139.57%1.2亿--6,904.78万--6,900万------5,000万--------------------
交易性金融负债 ----------------------------------130.03万--159.42万
应付票据及应付账款 4.41%5.86亿1.35%5.46亿-3.04%5.2亿-1.68%5.98亿-5.35%5.61亿-12.63%5.39亿-8.30%5.36亿-3.60%6.09亿-9.82%5.93亿-11.17%6.17亿
-应付票据 33.33%6,063.32万14.16%4,950.4万-15.50%3,244.62万-47.79%3,740.56万-41.73%4,547.64万-3.32%4,336.36万-29.72%3,839.64万-8.30%7,164.63万-9.57%7,804.46万-20.48%4,485.35万
-应付账款 1.86%5.25亿0.23%4.97亿-2.08%4.87亿4.47%5.61亿0.16%5.16亿-13.37%4.95亿-6.09%4.98亿-2.94%5.37亿-9.85%5.15亿-10.34%5.72亿
合同负债 -29.36%4,919.79万-50.49%3,608.26万-25.65%4,159.84万0.41%4,073.78万36.86%6,964.36万117.81%7,287.38万2.75%5,595.1万22.34%4,057.21万226.60%5,088.8万74.58%3,345.78万
应付职工薪酬 6.62%4,253.21万-14.46%3,908.34万-57.39%7,969.54万-61.04%8,319.83万-71.94%3,989.09万-62.22%4,569.12万95.95%1.87亿114.93%2.14亿280.21%1.42亿407.52%1.21亿
应交税费 894.95%2,066.05万-56.28%1,588.15万-27.83%1,325.55万-57.37%1,592.68万-85.05%207.65万-40.23%3,632.62万53.21%1,836.6万-1.00%3,735.92万-14.18%1,389.43万316.31%6,077.55万
其他应付款(含利息和股利) 33.87%1,080.06万54.94%1,065.05万43.26%1,286.71万-25.80%1,223.7万8.13%806.8万53.28%687.41万228.46%898.17万132.86%1,649.23万174.44%746.11万85.30%448.47万
-其他应付款 ----54.94%1,065.05万-----25.80%1,223.7万----53.28%687.41万----132.86%1,649.23万----85.30%448.47万
一年内到期的非流动负债 60.14%2,234.86万60.06%2,317.86万44.51%1,917.32万28.14%1,822.96万22.64%1,395.53万32.18%1,448.13万19.41%1,326.73万13.15%1,422.6万46.55%1,137.88万23.46%1,095.57万
其他流动负债 251.75%259.42万-25.30%119.56万15.22%282.2万134.98%187.04万-3.37%73.75万80.98%160.05万137.19%244.92万118.64%79.6万-29.23%76.33万-59.86%88.43万
流动负债合计 14.52%8.54亿3.43%7.41亿-7.78%7.58亿-17.28%7.71亿-9.16%7.46亿-15.67%7.17亿7.99%8.22亿13.38%9.32亿4.13%8.21亿11.04%8.5亿
非流动负债
应付债券 3.32%7.9亿3.58%7.83亿5.51%7.78亿4.21%7.69亿4.47%7.64亿4.45%7.56亿3.01%7.38亿4.35%7.38亿--7.32亿--7.23亿
长期应付款 ----------------------0------0------0
专项应付款 --------------------0.00%1,500万----0.00%1,500万------1,500万
递延所得税负债 -14.95%2,075.72万5.82%2,544.28万2.22%2,479.75万0.28%2,547.37万-9.44%2,440.59万-12.91%2,404.39万-16.04%2,425.8万-11.21%2,540.23万-4.07%2,694.92万-4.12%2,760.7万
长期递延收益 239.95%3,880.08万142.46%2,789.32万148.63%2,900.67万149.67%2,917.48万1,246.45%1,141.38万1,228.43%1,150.42万1,168.94%1,166.68万1,016.19%1,168.51万-25.47%84.77万-29.46%86.6万
租赁负债 67.67%2,877.93万43.23%3,072.11万55.58%3,515.11万44.88%3,789.68万43.18%1,716.42万72.72%2,144.81万49.18%2,259.36万52.71%2,615.69万-28.91%1,198.81万-29.62%1,241.79万
非流动负债合计 5.50%8.78亿4.73%8.67亿6.92%8.67亿5.56%8.61亿5.84%8.32亿6.19%8.28亿4.53%8.11亿2.38%8.16亿1,232.95%7.86亿1,338.23%7.79亿
负债合计 9.76%17.32亿4.12%16.08亿-0.48%16.25亿-6.62%16.32亿-1.82%15.78亿-5.21%15.44亿6.24%16.33亿7.97%17.47亿89.69%16.07亿98.80%16.29亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.42亿0.32%4.42亿0.32%4.42亿0.32%4.42亿0.32%4.42亿0.27%4.41亿0.27%4.41亿0.27%4.41亿0.27%4.41亿0.19%4.39亿
其他权益工具 -0.00%8,355.8万-0.00%8,355.8万-0.00%8,355.8万-0.00%8,355.8万0.01%8,355.81万0.01%8,355.81万-0.00%8,355.87万-0.00%8,355.88万--8,354.81万--8,355.25万
资本公积 -0.01%23.07亿1.24%23.07亿1.36%23.07亿1.50%23.07亿1.64%23.08亿1.71%22.79亿1.91%22.76亿2.09%22.73亿2.34%22.7亿1.99%22.41亿
盈余公积 11.59%1.38亿11.59%1.38亿11.59%1.38亿11.59%1.38亿37.94%1.24亿37.94%1.24亿37.94%1.24亿37.94%1.24亿47.33%8,968.2万47.33%8,968.2万
未分配利润 -9.54%8.68亿5.69%9.5亿3.47%9.59亿10.37%9.94亿5.63%9.59亿3.40%8.99亿25.52%9.27亿29.03%9亿32.86%9.08亿57.04%8.69亿
减:库存股 67.70%5,037.17万132.77%4,939.81万42.79%3,030.28万41.60%3,003.71万100.46%3,003.71万--2,122.15万--2,122.15万--2,121.3万--1,498.39万----
其他综合收益 -52.02%14.9万-185.00%-336.76万-1.22%-196.68万265.89%85.48万111.87%31.06万194.84%396.2万70.20%-194.31万90.28%-51.53万43.15%-261.77万19.17%-417.74万
归属母公司所有者权益合计 -2.52%37.88亿1.56%38.68亿1.82%38.98亿3.57%39.35亿2.96%38.86亿2.42%38.09亿6.98%38.28亿7.59%38亿11.10%37.75亿14.60%37.18亿
所有者权益(或股东权益)合计 -2.52%37.88亿1.56%38.68亿1.82%38.98亿3.57%39.35亿2.96%38.86亿2.42%38.09亿6.98%38.28亿7.59%38亿11.10%37.75亿14.60%37.18亿
负债和所有者权益(或股东权益)总计 1.03%55.21亿2.30%54.76亿1.14%55.23亿0.36%55.67亿1.53%54.64亿0.10%53.53亿6.76%54.61亿7.71%55.47亿26.79%53.82亿31.57%53.48亿
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 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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