沪深市场个股详情

688268 华特气体

添加自选
  • 46.97
  • -1.08-2.25%
已收盘 07/08 15:00 (北京)
56.54亿总市值32.08市盈率TTM

华特气体关键统计数据

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
-28.74%7.8亿
81.86%8.72亿
90.04%8.79亿
195.22%10.54亿
478.78%10.94亿
54.87%4.79亿
129.99%4.63亿
84.28%3.57亿
-1.63%1.89亿
-42.02%3.1亿
交易性金融资产
119.81%1.67亿
251.42%6,738.28万
501.41%1.2亿
3,091.23%1.6亿
-40.66%7,585.96万
-67.61%1,917.45万
-86.93%2,000万
-97.92%500万
-59.99%1.28亿
-28.79%5,920.63万
应收票据及应收账款
3.05%3.71亿
0.17%3.79亿
-8.89%3.86亿
-8.42%3.64亿
-2.21%3.6亿
17.42%3.79亿
53.92%4.24亿
68.13%3.98亿
60.76%3.68亿
57.20%3.22亿
-应收票据
-18.53%5,609.19万
-29.31%5,851.19万
-5.35%7,071.95万
3.45%6,196.77万
61.93%6,884.75万
52.33%8,277.31万
1,203.22%7,471.71万
1,325.20%5,990.36万
1,401.13%4,251.78万
545.90%5,433.64万
-应收账款
8.14%3.15亿
8.42%3.21亿
-9.65%3.15亿
-10.52%3.02亿
-10.58%2.91亿
10.35%2.96亿
29.47%3.49亿
45.40%3.38亿
43.99%3.26亿
36.31%2.68亿
其他应收款(含利息和股利)
1.85%1,803.33万
-21.58%1,665.34万
-41.06%1,734.87万
-2.79%1,679.02万
-8.88%1,770.58万
14.57%2,123.58万
43.53%2,943.22万
48.24%1,727.24万
42.84%1,943.11万
60.06%1,853.57万
-其他应收款
----
-21.58%1,665.34万
----
-2.79%1,679.02万
----
14.57%2,123.58万
----
48.24%1,727.24万
----
60.06%1,853.57万
合同资产
-44.40%507.56万
-7.62%823.14万
21.82%863.34万
28.64%825.4万
84.63%912.81万
50.22%891.06万
2,454.86%708.68万
27.46%641.66万
1,237.22%494.41万
230.12%593.16万
预付款项
-43.79%2,427.21万
-26.68%2,381.71万
-22.45%5,268.54万
-62.27%4,066.25万
-56.93%4,318.46万
-32.94%3,248.23万
38.80%6,793.71万
69.97%1.08亿
92.12%1亿
130.65%4,843.63万
存货
-14.45%1.98亿
-22.96%1.92亿
-14.12%2亿
-24.48%2.24亿
6.20%2.31亿
6.15%2.49亿
17.36%2.32亿
77.26%2.97亿
41.79%2.17亿
59.23%2.35亿
应收款项融资
220.35%2,374.36万
107.84%2,867.2万
199.00%3,256.54万
162.92%1,786.69万
-72.75%741.18万
322.62%1,379.52万
-74.90%1,089.13万
-88.20%679.56万
-51.47%2,720.23万
-94.81%326.42万
一年内到期的非流动资产
--413.08万
--409.27万
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----
----
----
----
----
----
其他流动资产
198.92%1.32亿
193.91%1.3亿
71.68%6,153.4万
46.43%5,012.44万
54.85%4,430.71万
78.07%4,434.45万
96.21%3,584.32万
114.93%3,423.21万
144.18%2,861.25万
169.26%2,490.32万
流动资产合计
-8.50%17.23亿
38.10%17.22亿
36.28%17.57亿
57.48%19.36亿
73.85%18.83亿
21.43%12.47亿
34.53%12.9亿
23.94%12.29亿
5.35%10.83亿
-4.56%10.27亿
非流动资产
其他权益工具投资
10.04%2,707.36万
5.46%2,656.16万
7.89%2,560.16万
6.71%2,504.69万
2.50%2,460.25万
11.06%2,518.66万
32.14%2,372.92万
39.46%2,347.27万
51.45%2,400.18万
55.55%2,267.93万
长期应收款
-42.78%757.16万
143.32%781.02万
291.02%1,244.92万
494.52%1,877.23万
323.69%1,323.13万
3.78%320.98万
4.08%318.37万
4.09%315.76万
11.42%312.29万
11.68%309.3万
固定资产
----
12.64%5.46亿
----
25.53%4.88亿
----
30.83%4.85亿
----
30.13%3.89亿
----
49.29%3.71亿
固定资产清理
----
----
----
--0
----
----
----
----
----
----
在建工程
----
57.77%3.11亿
----
92.44%1.94亿
----
491.70%1.97亿
----
77.91%1.01亿
----
247.88%3,327.45万
工程物资
----
----
----
--0
----
----
----
----
----
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无形资产
-4.91%6,725.64万
13.65%6,818.82万
9.47%6,917.13万
41.70%6,971.23万
42.31%7,072.69万
19.50%5,999.77万
27.67%6,318.83万
0.72%4,919.67万
6.27%4,969.84万
147.97%5,020.78万
商誉
0.00%1.27亿
0.00%1.27亿
69.07%1.27亿
75.66%1.27亿
75.66%1.27亿
75.66%1.27亿
6.56%7,539.9万
2.56%7,257.03万
4.37%7,257.03万
9,153.63%7,257.03万
长期待摊费用
1,334.20%9,527.9万
1,353.63%9,619.37万
1,403.07%8,672.12万
664.82%3,851.1万
45.80%664.34万
36.64%661.75万
24.58%576.96万
5.28%503.53万
-5.55%455.66万
-5.08%484.31万
递延所得税资产
21.67%2,821.56万
-0.70%2,848.43万
90.98%2,966.23万
107.06%2,990.87万
79.35%2,319.09万
163.20%2,868.57万
63.10%1,553.14万
27.82%1,444.43万
27.88%1,293.08万
6.87%1,089.9万
使用权资产
-6.24%9,136.33万
-5.64%9,453.35万
52.72%9,388.02万
46.32%9,394.05万
47.65%9,743.97万
52.94%1亿
349.14%6,147.2万
324.07%6,420.31万
296.42%6,599.53万
140.07%6,550.73万
其他非流动资产
-29.25%1.11亿
-9.29%9,838.2万
58.36%1.14亿
129.42%1.5亿
127.09%1.57亿
124.00%1.08亿
101.80%7,190.5万
55.38%6,533.85万
9.90%6,909.43万
-40.90%4,841.83万
非流动资产合计
18.75%14.62亿
23.85%14.4亿
56.23%14.04亿
48.75%12.57亿
53.96%12.31亿
57.51%11.63亿
37.92%8.98亿
43.76%8.45亿
50.44%8亿
69.99%7.38亿
资产总计
2.27%31.85亿
31.22%31.62亿
44.47%31.61亿
53.93%31.93亿
65.40%31.14亿
36.52%24.1亿
35.90%21.88亿
31.31%20.74亿
20.72%18.83亿
16.88%17.65亿
负债
流动负债
短期借款
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----
----
----
-77.78%2,001.8万
-50.01%2,001.8万
567.29%1亿
433.84%8,007.64万
1,701.75%9,008.75万
700.43%4,004.74万
应付票据及应付账款
-56.04%8,376.18万
-44.61%9,464.08万
0.60%1.28亿
35.75%1.6亿
70.35%1.91亿
89.27%1.71亿
35.25%1.27亿
35.96%1.18亿
7.11%1.12亿
16.19%9,027.12万
-应付票据
-93.95%564.48万
-69.44%2,249.7万
5.69%5,036.18万
107.89%7,484.29万
346.38%9,326.22万
301.67%7,360.95万
248.03%4,764.83万
359.55%3,600.08万
281.11%2,089.29万
106.84%1,832.58万
-应付账款
-19.70%7,811.7万
-25.82%7,214.38万
-2.45%7,766.71万
4.06%8,530.35万
6.94%9,727.71万
35.17%9,725.07万
-0.98%7,961.84万
3.85%8,197.38万
-8.07%9,096.18万
4.52%7,194.54万
合同负债
31.56%3,675.46万
26.85%3,563.7万
-1.59%3,658.19万
9.63%3,966.42万
-8.88%2,793.84万
-2.40%2,809.4万
52.41%3,717.33万
61.05%3,618.09万
11.71%3,066.11万
52.82%2,878.57万
应付职工薪酬
2.98%1,415.12万
3.78%2,234.42万
8.17%1,790.9万
8.67%1,621.86万
6.05%1,374.17万
14.68%2,153.08万
-1.26%1,655.7万
0.49%1,492.52万
3.54%1,295.76万
5.93%1,877.52万
应交税费
-44.42%1,447.26万
-20.48%2,042.17万
-4.01%2,826.2万
-30.46%2,213.1万
80.45%2,603.9万
189.84%2,567.97万
93.95%2,944.28万
130.71%3,182.27万
-6.99%1,442.99万
-30.59%885.98万
其他应付款(含利息和股利)
71.49%1.64亿
41.72%1.6亿
183.76%1.47亿
112.71%9,448.31万
159.43%9,577.12万
180.56%1.13亿
51.82%5,187.6万
-7.38%4,441.92万
75.89%3,691.61万
44.91%4,026.38万
-其他应付款
----
41.72%1.6亿
----
112.71%9,448.31万
----
180.56%1.13亿
----
-7.38%4,441.92万
----
44.91%4,026.38万
一年内到期的非流动负债
16.10%4,885.3万
21.30%4,998.03万
-24.22%2,205.14万
-29.84%2,174.99万
408.77%4,207.83万
345.91%4,120.28万
2,869.06%2,909.93万
1,403.00%3,099.94万
783.11%827.06万
25.86%924.02万
其他流动负债
-48.63%3,117.71万
-36.71%4,225.99万
-17.78%4,846.28万
-8.12%4,774.08万
45.68%6,069.01万
56.33%6,677.02万
83.29%5,894.63万
30.78%5,195.84万
14.84%4,165.88万
9.04%4,271.19万
流动负债合计
-17.49%3.93亿
-12.68%4.25亿
-4.87%4.28亿
-1.52%4.02亿
37.48%4.77亿
74.62%4.87亿
93.54%4.5亿
68.30%4.08亿
55.46%3.47亿
35.21%2.79亿
非流动负债
应付债券
6.40%5.06亿
--5亿
--4.92亿
--4.84亿
--4.76亿
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预计负债
33.48%73.16万
-5.42%71.08万
-34.40%64.96万
-84.44%21.21万
-59.93%54.8万
-38.35%75.16万
-28.01%99.02万
21.47%136.33万
47.58%136.77万
52.36%121.91万
递延所得税负债
9.31%2,744.4万
-5.34%2,798.28万
296.33%2,809.67万
375.94%2,903.62万
307.21%2,510.62万
373.63%2,956.29万
4.66%708.91万
-10.08%610.08万
-12.72%616.55万
17,783.95%624.18万
长期递延收益
66.81%1,165.77万
43.30%1,043.02万
133.27%1,030.82万
181.48%1,059.84万
76.91%698.86万
76.02%727.88万
6.43%441.91万
-17.27%376.53万
-16.01%395.03万
-15.79%413.53万
租赁负债
-1.57%9,319.95万
-2.99%9,449.46万
58.89%9,434.55万
57.32%9,481.39万
51.75%9,468.82万
60.93%9,740.92万
353.66%5,937.92万
346.20%6,026.76万
274.82%6,239.56万
201.34%6,052.78万
非流动负债合计
3.55%8.74亿
157.59%8.67亿
358.36%8.87亿
392.22%9.51亿
712.39%8.44亿
235.97%3.37亿
547.40%1.94亿
533.92%1.93亿
206.16%1.04亿
229.06%1亿
负债合计
-4.05%12.68亿
56.89%12.92亿
104.28%13.15亿
124.90%13.53亿
193.07%13.21亿
117.25%8.24亿
145.19%6.44亿
120.24%6.01亿
75.36%4.51亿
60.13%3.79亿
所有者权益(或股东权益)
实收资本(或股本)
0.15%1.2亿
0.17%1.2亿
0.17%1.2亿
0.28%1.2亿
0.26%1.2亿
0.23%1.2亿
0.23%1.2亿
0.00%1.2亿
0.00%1.2亿
0.00%1.2亿
其他权益工具
-0.00%1.63亿
--1.63亿
--1.63亿
--1.63亿
--1.63亿
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资本公积
-0.68%7.9亿
-0.33%7.89亿
0.76%7.96亿
1.59%7.91亿
3.05%7.96亿
3.29%7.92亿
4.23%7.9亿
2.65%7.78亿
1.83%7.72亿
1.08%7.66亿
盈余公积
-4.80%6,096.45万
0.17%6,096.45万
-0.85%6,096.45万
7.91%6,089.07万
34.44%6,404.16万
32.65%6,086.19万
40.33%6,148.9万
33.53%5,642.85万
27.98%4,763.47万
23.27%4,588.27万
未分配利润
20.97%7.46亿
21.29%7.01亿
17.40%6.52亿
32.20%6.53亿
32.52%6.17亿
35.03%5.78亿
37.44%5.55亿
33.76%4.94亿
25.13%4.66亿
24.35%4.28亿
减:库存股
32.78%5,312.07万
30.81%5,233.17万
21.43%3,250.4万
261.22%3,250.4万
--4,000.74万
--4,000.74万
--2,676.74万
--899.85万
----
----
其他综合收益
67.82%3,266.36万
33.39%3,250.4万
13.31%3,087.49万
47.49%3,030.17万
19.42%1,946.32万
56.91%2,436.69万
125.73%2,724.9万
90.94%2,054.56万
54.90%1,629.76万
71.76%1,552.92万
专项储备
20.93%1,146.15万
37.00%987.7万
41.94%970.03万
39.67%940.25万
39.35%947.75万
17.73%720.96万
23.49%683.43万
30.63%673.19万
55.87%680.11万
41.52%612.37万
归属母公司所有者权益合计
7.04%18.72亿
18.31%18.25亿
17.35%18.01亿
22.38%17.95亿
22.45%17.49亿
11.60%15.42亿
14.22%15.35亿
12.35%14.67亿
9.67%14.28亿
8.56%13.82亿
少数股东权益
2.48%4,553.85万
3.34%4,529.04万
368.59%4,500.03万
655.38%4,499.04万
1,060.79%4,443.83万
996.17%4,382.61万
147.19%960.33万
533.70%595.6万
1,041.61%382.83万
934.18%399.81万
所有者权益(或股东权益)合计
6.93%19.18亿
17.90%18.7亿
19.53%18.46亿
24.94%18.4亿
25.22%17.93亿
14.44%15.86亿
14.60%15.44亿
12.73%14.73亿
9.94%14.32亿
8.84%13.86亿
负债和所有者权益(或股东权益)总计
2.27%31.85亿
31.22%31.62亿
44.47%31.61亿
53.93%31.93亿
65.40%31.14亿
36.52%24.1亿
35.90%21.88亿
31.31%20.74亿
20.72%18.83亿
16.88%17.65亿
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
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(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 -28.74%7.8亿81.86%8.72亿90.04%8.79亿195.22%10.54亿478.78%10.94亿54.87%4.79亿129.99%4.63亿84.28%3.57亿-1.63%1.89亿-42.02%3.1亿
交易性金融资产 119.81%1.67亿251.42%6,738.28万501.41%1.2亿3,091.23%1.6亿-40.66%7,585.96万-67.61%1,917.45万-86.93%2,000万-97.92%500万-59.99%1.28亿-28.79%5,920.63万
应收票据及应收账款 3.05%3.71亿0.17%3.79亿-8.89%3.86亿-8.42%3.64亿-2.21%3.6亿17.42%3.79亿53.92%4.24亿68.13%3.98亿60.76%3.68亿57.20%3.22亿
-应收票据 -18.53%5,609.19万-29.31%5,851.19万-5.35%7,071.95万3.45%6,196.77万61.93%6,884.75万52.33%8,277.31万1,203.22%7,471.71万1,325.20%5,990.36万1,401.13%4,251.78万545.90%5,433.64万
-应收账款 8.14%3.15亿8.42%3.21亿-9.65%3.15亿-10.52%3.02亿-10.58%2.91亿10.35%2.96亿29.47%3.49亿45.40%3.38亿43.99%3.26亿36.31%2.68亿
其他应收款(含利息和股利) 1.85%1,803.33万-21.58%1,665.34万-41.06%1,734.87万-2.79%1,679.02万-8.88%1,770.58万14.57%2,123.58万43.53%2,943.22万48.24%1,727.24万42.84%1,943.11万60.06%1,853.57万
-其他应收款 -----21.58%1,665.34万-----2.79%1,679.02万----14.57%2,123.58万----48.24%1,727.24万----60.06%1,853.57万
合同资产 -44.40%507.56万-7.62%823.14万21.82%863.34万28.64%825.4万84.63%912.81万50.22%891.06万2,454.86%708.68万27.46%641.66万1,237.22%494.41万230.12%593.16万
预付款项 -43.79%2,427.21万-26.68%2,381.71万-22.45%5,268.54万-62.27%4,066.25万-56.93%4,318.46万-32.94%3,248.23万38.80%6,793.71万69.97%1.08亿92.12%1亿130.65%4,843.63万
存货 -14.45%1.98亿-22.96%1.92亿-14.12%2亿-24.48%2.24亿6.20%2.31亿6.15%2.49亿17.36%2.32亿77.26%2.97亿41.79%2.17亿59.23%2.35亿
应收款项融资 220.35%2,374.36万107.84%2,867.2万199.00%3,256.54万162.92%1,786.69万-72.75%741.18万322.62%1,379.52万-74.90%1,089.13万-88.20%679.56万-51.47%2,720.23万-94.81%326.42万
一年内到期的非流动资产 --413.08万--409.27万--------------------------------
其他流动资产 198.92%1.32亿193.91%1.3亿71.68%6,153.4万46.43%5,012.44万54.85%4,430.71万78.07%4,434.45万96.21%3,584.32万114.93%3,423.21万144.18%2,861.25万169.26%2,490.32万
流动资产合计 -8.50%17.23亿38.10%17.22亿36.28%17.57亿57.48%19.36亿73.85%18.83亿21.43%12.47亿34.53%12.9亿23.94%12.29亿5.35%10.83亿-4.56%10.27亿
非流动资产
其他权益工具投资 10.04%2,707.36万5.46%2,656.16万7.89%2,560.16万6.71%2,504.69万2.50%2,460.25万11.06%2,518.66万32.14%2,372.92万39.46%2,347.27万51.45%2,400.18万55.55%2,267.93万
长期应收款 -42.78%757.16万143.32%781.02万291.02%1,244.92万494.52%1,877.23万323.69%1,323.13万3.78%320.98万4.08%318.37万4.09%315.76万11.42%312.29万11.68%309.3万
固定资产 ----12.64%5.46亿----25.53%4.88亿----30.83%4.85亿----30.13%3.89亿----49.29%3.71亿
固定资产清理 --------------0------------------------
在建工程 ----57.77%3.11亿----92.44%1.94亿----491.70%1.97亿----77.91%1.01亿----247.88%3,327.45万
工程物资 --------------0------------------------
无形资产 -4.91%6,725.64万13.65%6,818.82万9.47%6,917.13万41.70%6,971.23万42.31%7,072.69万19.50%5,999.77万27.67%6,318.83万0.72%4,919.67万6.27%4,969.84万147.97%5,020.78万
商誉 0.00%1.27亿0.00%1.27亿69.07%1.27亿75.66%1.27亿75.66%1.27亿75.66%1.27亿6.56%7,539.9万2.56%7,257.03万4.37%7,257.03万9,153.63%7,257.03万
长期待摊费用 1,334.20%9,527.9万1,353.63%9,619.37万1,403.07%8,672.12万664.82%3,851.1万45.80%664.34万36.64%661.75万24.58%576.96万5.28%503.53万-5.55%455.66万-5.08%484.31万
递延所得税资产 21.67%2,821.56万-0.70%2,848.43万90.98%2,966.23万107.06%2,990.87万79.35%2,319.09万163.20%2,868.57万63.10%1,553.14万27.82%1,444.43万27.88%1,293.08万6.87%1,089.9万
使用权资产 -6.24%9,136.33万-5.64%9,453.35万52.72%9,388.02万46.32%9,394.05万47.65%9,743.97万52.94%1亿349.14%6,147.2万324.07%6,420.31万296.42%6,599.53万140.07%6,550.73万
其他非流动资产 -29.25%1.11亿-9.29%9,838.2万58.36%1.14亿129.42%1.5亿127.09%1.57亿124.00%1.08亿101.80%7,190.5万55.38%6,533.85万9.90%6,909.43万-40.90%4,841.83万
非流动资产合计 18.75%14.62亿23.85%14.4亿56.23%14.04亿48.75%12.57亿53.96%12.31亿57.51%11.63亿37.92%8.98亿43.76%8.45亿50.44%8亿69.99%7.38亿
资产总计 2.27%31.85亿31.22%31.62亿44.47%31.61亿53.93%31.93亿65.40%31.14亿36.52%24.1亿35.90%21.88亿31.31%20.74亿20.72%18.83亿16.88%17.65亿
负债
流动负债
短期借款 -----------------77.78%2,001.8万-50.01%2,001.8万567.29%1亿433.84%8,007.64万1,701.75%9,008.75万700.43%4,004.74万
应付票据及应付账款 -56.04%8,376.18万-44.61%9,464.08万0.60%1.28亿35.75%1.6亿70.35%1.91亿89.27%1.71亿35.25%1.27亿35.96%1.18亿7.11%1.12亿16.19%9,027.12万
-应付票据 -93.95%564.48万-69.44%2,249.7万5.69%5,036.18万107.89%7,484.29万346.38%9,326.22万301.67%7,360.95万248.03%4,764.83万359.55%3,600.08万281.11%2,089.29万106.84%1,832.58万
-应付账款 -19.70%7,811.7万-25.82%7,214.38万-2.45%7,766.71万4.06%8,530.35万6.94%9,727.71万35.17%9,725.07万-0.98%7,961.84万3.85%8,197.38万-8.07%9,096.18万4.52%7,194.54万
合同负债 31.56%3,675.46万26.85%3,563.7万-1.59%3,658.19万9.63%3,966.42万-8.88%2,793.84万-2.40%2,809.4万52.41%3,717.33万61.05%3,618.09万11.71%3,066.11万52.82%2,878.57万
应付职工薪酬 2.98%1,415.12万3.78%2,234.42万8.17%1,790.9万8.67%1,621.86万6.05%1,374.17万14.68%2,153.08万-1.26%1,655.7万0.49%1,492.52万3.54%1,295.76万5.93%1,877.52万
应交税费 -44.42%1,447.26万-20.48%2,042.17万-4.01%2,826.2万-30.46%2,213.1万80.45%2,603.9万189.84%2,567.97万93.95%2,944.28万130.71%3,182.27万-6.99%1,442.99万-30.59%885.98万
其他应付款(含利息和股利) 71.49%1.64亿41.72%1.6亿183.76%1.47亿112.71%9,448.31万159.43%9,577.12万180.56%1.13亿51.82%5,187.6万-7.38%4,441.92万75.89%3,691.61万44.91%4,026.38万
-其他应付款 ----41.72%1.6亿----112.71%9,448.31万----180.56%1.13亿-----7.38%4,441.92万----44.91%4,026.38万
一年内到期的非流动负债 16.10%4,885.3万21.30%4,998.03万-24.22%2,205.14万-29.84%2,174.99万408.77%4,207.83万345.91%4,120.28万2,869.06%2,909.93万1,403.00%3,099.94万783.11%827.06万25.86%924.02万
其他流动负债 -48.63%3,117.71万-36.71%4,225.99万-17.78%4,846.28万-8.12%4,774.08万45.68%6,069.01万56.33%6,677.02万83.29%5,894.63万30.78%5,195.84万14.84%4,165.88万9.04%4,271.19万
流动负债合计 -17.49%3.93亿-12.68%4.25亿-4.87%4.28亿-1.52%4.02亿37.48%4.77亿74.62%4.87亿93.54%4.5亿68.30%4.08亿55.46%3.47亿35.21%2.79亿
非流动负债
应付债券 6.40%5.06亿--5亿--4.92亿--4.84亿--4.76亿--------------------
预计负债 33.48%73.16万-5.42%71.08万-34.40%64.96万-84.44%21.21万-59.93%54.8万-38.35%75.16万-28.01%99.02万21.47%136.33万47.58%136.77万52.36%121.91万
递延所得税负债 9.31%2,744.4万-5.34%2,798.28万296.33%2,809.67万375.94%2,903.62万307.21%2,510.62万373.63%2,956.29万4.66%708.91万-10.08%610.08万-12.72%616.55万17,783.95%624.18万
长期递延收益 66.81%1,165.77万43.30%1,043.02万133.27%1,030.82万181.48%1,059.84万76.91%698.86万76.02%727.88万6.43%441.91万-17.27%376.53万-16.01%395.03万-15.79%413.53万
租赁负债 -1.57%9,319.95万-2.99%9,449.46万58.89%9,434.55万57.32%9,481.39万51.75%9,468.82万60.93%9,740.92万353.66%5,937.92万346.20%6,026.76万274.82%6,239.56万201.34%6,052.78万
非流动负债合计 3.55%8.74亿157.59%8.67亿358.36%8.87亿392.22%9.51亿712.39%8.44亿235.97%3.37亿547.40%1.94亿533.92%1.93亿206.16%1.04亿229.06%1亿
负债合计 -4.05%12.68亿56.89%12.92亿104.28%13.15亿124.90%13.53亿193.07%13.21亿117.25%8.24亿145.19%6.44亿120.24%6.01亿75.36%4.51亿60.13%3.79亿
所有者权益(或股东权益)
实收资本(或股本) 0.15%1.2亿0.17%1.2亿0.17%1.2亿0.28%1.2亿0.26%1.2亿0.23%1.2亿0.23%1.2亿0.00%1.2亿0.00%1.2亿0.00%1.2亿
其他权益工具 -0.00%1.63亿--1.63亿--1.63亿--1.63亿--1.63亿--------------------
资本公积 -0.68%7.9亿-0.33%7.89亿0.76%7.96亿1.59%7.91亿3.05%7.96亿3.29%7.92亿4.23%7.9亿2.65%7.78亿1.83%7.72亿1.08%7.66亿
盈余公积 -4.80%6,096.45万0.17%6,096.45万-0.85%6,096.45万7.91%6,089.07万34.44%6,404.16万32.65%6,086.19万40.33%6,148.9万33.53%5,642.85万27.98%4,763.47万23.27%4,588.27万
未分配利润 20.97%7.46亿21.29%7.01亿17.40%6.52亿32.20%6.53亿32.52%6.17亿35.03%5.78亿37.44%5.55亿33.76%4.94亿25.13%4.66亿24.35%4.28亿
减:库存股 32.78%5,312.07万30.81%5,233.17万21.43%3,250.4万261.22%3,250.4万--4,000.74万--4,000.74万--2,676.74万--899.85万--------
其他综合收益 67.82%3,266.36万33.39%3,250.4万13.31%3,087.49万47.49%3,030.17万19.42%1,946.32万56.91%2,436.69万125.73%2,724.9万90.94%2,054.56万54.90%1,629.76万71.76%1,552.92万
专项储备 20.93%1,146.15万37.00%987.7万41.94%970.03万39.67%940.25万39.35%947.75万17.73%720.96万23.49%683.43万30.63%673.19万55.87%680.11万41.52%612.37万
归属母公司所有者权益合计 7.04%18.72亿18.31%18.25亿17.35%18.01亿22.38%17.95亿22.45%17.49亿11.60%15.42亿14.22%15.35亿12.35%14.67亿9.67%14.28亿8.56%13.82亿
少数股东权益 2.48%4,553.85万3.34%4,529.04万368.59%4,500.03万655.38%4,499.04万1,060.79%4,443.83万996.17%4,382.61万147.19%960.33万533.70%595.6万1,041.61%382.83万934.18%399.81万
所有者权益(或股东权益)合计 6.93%19.18亿17.90%18.7亿19.53%18.46亿24.94%18.4亿25.22%17.93亿14.44%15.86亿14.60%15.44亿12.73%14.73亿9.94%14.32亿8.84%13.86亿
负债和所有者权益(或股东权益)总计 2.27%31.85亿31.22%31.62亿44.47%31.61亿53.93%31.93亿65.40%31.14亿36.52%24.1亿35.90%21.88亿31.31%20.74亿20.72%18.83亿16.88%17.65亿
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 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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