沪深市场个股详情

600284 浦东建设

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  • 6.68
  • +0.02+0.30%
午间休市 12/16 11:29 (北京)
64.81亿总市值12.04市盈率TTM

浦东建设关键统计数据

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
-32.65%37.23亿
-9.10%37.8亿
51.65%49.61亿
-25.03%43.77亿
96.32%55.28亿
73.99%41.58亿
45.85%32.71亿
101.03%58.39亿
68.75%28.16亿
100.75%23.9亿
交易性金融资产
42.89%48.4亿
-5.30%45.96亿
-40.80%28.47亿
0.79%43.9亿
-28.22%33.87亿
57.91%48.54亿
76.82%48.08亿
12.22%43.55亿
88.42%47.19亿
1.53%30.74亿
应收票据及应收账款
13.52%29.09亿
17.95%25.5亿
13.62%23.98亿
14.92%27.52亿
13.68%25.62亿
6.93%21.62亿
16.26%21.1亿
22.00%23.95亿
39.39%22.54亿
33.98%20.22亿
-应收票据
-95.72%14.93万
-83.72%73.47万
-82.73%90.12万
1,213.56%4,801.25万
-75.62%348.92万
-74.79%451.26万
-77.32%521.7万
-15.00%365.52万
1,584.00%1,431.4万
2,457.14%1,790万
-应收账款
13.67%29.09亿
18.16%25.49亿
13.86%23.97亿
13.09%27.04亿
14.25%25.59亿
7.66%21.58亿
17.46%21.05亿
22.08%23.91亿
38.58%22.4亿
32.86%20.04亿
其他应收款(含利息和股利)
-0.88%10.62亿
56.09%11.32亿
50.62%11.33亿
17.78%11.37亿
80.96%10.72亿
12.99%7.25亿
9.79%7.52亿
58.84%9.65亿
781.99%5.92亿
427.17%6.42亿
-应收股利
0.00%252.57万
6.83%6,454.55万
0.00%252.57万
-57.50%252.57万
0.00%252.57万
-50.18%6,042.17万
-95.57%252.57万
--594.28万
--252.57万
55.57%1.21亿
-应收利息
----
----
5,979.04%6,511.13万
5,979.04%6,511.13万
----
----
-99.03%107.11万
-98.85%107.11万
-98.11%107.11万
-97.14%107.11万
-其他应收款
----
60.57%10.67亿
42.31%10.65亿
11.58%10.69亿
----
27.98%6.65亿
44.72%7.49亿
86.27%9.58亿
--5.89亿
8,180.51%5.19亿
合同资产
7.11%68.17亿
17.06%65.77亿
20.37%62.07亿
18.97%58.02亿
28.56%63.64亿
37.05%56.19亿
22.51%51.56亿
38.00%48.77亿
36.25%49.51亿
21.98%41亿
预付款项
-50.27%6,918.39万
-34.03%4,260.09万
38.97%5,128.58万
53.82%7,773.87万
22.85%1.39亿
43.10%6,457.8万
-6.50%3,690.36万
10.17%5,053.93万
87.31%1.13亿
145.50%4,512.82万
存货
-43.87%11.69亿
-37.16%12.46亿
-11.64%15.65亿
-1.18%16.22亿
-30.97%20.83亿
-32.55%19.82亿
-30.70%17.71亿
-27.35%16.41亿
43.58%30.17亿
43.61%29.39亿
一年内到期的非流动资产
0.38%1.36亿
-4.69%1.13亿
-54.18%8,914.91万
-97.82%389.04万
-17.27%1.35亿
-17.72%1.19亿
77.34%1.95亿
31.11%1.78亿
19.23%1.63亿
5.42%1.44亿
其他流动资产
-60.02%2.3亿
30.18%2.56亿
56.95%3.22亿
-29.37%3.01亿
434.60%5.75亿
81.49%1.97亿
71.37%2.05亿
239.25%4.26亿
-52.59%1.08亿
-48.43%1.08亿
流动资产合计
-4.08%209.54亿
2.08%202.93亿
6.92%195.73亿
-1.28%204.62亿
16.62%218.45亿
28.56%198.81亿
26.28%183.07亿
34.10%207.27亿
55.89%187.32亿
33.06%154.64亿
非流动资产
其他权益工具投资
3.54%2,202.86万
3.54%2,202.86万
3.54%2,202.86万
2.83%2,187.86万
-1.60%2,127.62万
-1.49%2,127.62万
-1.49%2,127.62万
-1.49%2,127.62万
1.74%2,162.26万
1.62%2,159.7万
其他非流动金融资产
37.12%11.72亿
42.02%11.78亿
46.21%11.54亿
51.10%11.55亿
30.24%8.55亿
33.60%8.3亿
27.16%7.9亿
23.13%7.65亿
50.85%6.56亿
61.29%6.21亿
投资性房地产
8.92%20.68亿
22.64%23.43亿
15.39%21.72亿
27.04%21.87亿
344.31%18.99亿
247.87%19.11亿
239.22%18.82亿
207.10%17.22亿
-21.85%4.27亿
-0.57%5.49亿
长期股权投资
0.28%9.41亿
0.59%9.21亿
0.87%9.56亿
2.37%9.54亿
0.23%9.39亿
-4.34%9.15亿
-3.37%9.48亿
-7.63%9.32亿
-5.42%9.36亿
-2.21%9.57亿
长期应收款
-4.08%11.66亿
-6.13%11.41亿
-14.69%11.54亿
-9.73%12.25亿
-12.25%12.16亿
-11.75%12.15亿
-7.06%13.53亿
-6.55%13.57亿
-5.27%13.86亿
-0.80%13.77亿
固定资产
----
44.62%3.15亿
----
----
----
26.29%2.18亿
----
32.89%2.4亿
----
-11.71%1.73亿
在建工程
----
207.45%182.62万
----
----
----
--59.4万
----
--59.4万
----
----
无形资产
83.03%6.92亿
18.09%4.5亿
18.21%4.61亿
15.78%4.71亿
-7.60%3.78亿
19.27%3.81亿
18.83%3.9亿
21.01%4.07亿
25.38%4.09亿
-4.08%3.2亿
长期待摊费用
-20.38%1,678.14万
-20.69%1,778.85万
-20.86%1,879.57万
-19.42%1,992.67万
-24.74%2,107.71万
289.88%2,243.02万
180.24%2,374.87万
144.91%2,472.94万
172.85%2,800.68万
-52.70%575.31万
递延所得税资产
10.97%1.16亿
8.38%1.12亿
15.53%1.12亿
23.91%1.11亿
22.14%1.05亿
55.00%1.03亿
47.30%9,729.9万
51.68%8,920.77万
35.31%8,565.29万
18.33%6,641.44万
使用权资产
-19.69%1,741.63万
-19.09%1,836.62万
27.28%2,125.49万
24.88%2,243.93万
11.25%2,168.63万
4.57%2,269.94万
-30.13%1,669.96万
-27.35%1,796.9万
-27.31%1,949.31万
128.03%2,170.84万
其他非流动资产
39.41%36.89亿
43.54%31.35亿
39.88%30.73亿
62.42%27.74亿
48.57%26.46亿
27.40%21.84亿
17.74%21.97亿
-5.93%17.08亿
12.51%17.81亿
22.17%17.14亿
非流动资产合计
23.94%103.21亿
23.40%96.55亿
18.82%94.36亿
26.83%92.37亿
39.24%83.28亿
34.29%78.24亿
30.13%79.42亿
19.60%72.83亿
5.69%59.81亿
9.20%58.26亿
资产总计
3.65%312.76亿
8.10%299.48亿
10.52%290.09亿
6.03%296.99亿
22.09%301.73亿
30.13%277.05亿
27.42%262.49亿
30.00%280.1亿
39.82%247.13亿
25.55%212.91亿
负债
流动负债
短期借款
----
----
-66.67%5,003.03万
-66.66%5,003.03万
-13.75%2.5亿
--2.5亿
--1.5亿
--1.5亿
--2.9亿
----
应付票据及应付账款
9.65%181.8亿
20.97%172.79亿
24.18%160.83亿
16.77%165.76亿
38.75%165.8亿
40.80%142.84亿
30.86%129.51亿
39.89%141.96亿
45.62%119.49亿
40.04%101.45亿
-应付票据
-34.03%3,707.68万
18.54%8,112.03万
83.45%9,150.65万
-63.61%3,167.37万
2.53%5,619.91万
25.03%6,843.03万
-48.72%4,988.12万
-21.45%8,703.1万
-53.48%5,481.13万
-50.89%5,473.19万
-应付账款
9.80%181.43亿
20.98%171.98亿
23.95%159.92亿
17.26%165.45亿
38.92%165.24亿
40.89%142.15亿
31.65%129.01亿
40.57%141.09亿
47.06%118.94亿
41.46%100.9亿
合同负债
-48.99%7.02亿
-63.89%5.31亿
-49.08%7.14亿
-38.41%10.21亿
41.83%13.75亿
27.00%14.71亿
101.23%14.02亿
32.82%16.58亿
91.90%9.7亿
50.94%11.58亿
预收款项
26.81%211.39万
13.26%150.3万
91.83%148.54万
268.88%208.31万
-30.63%166.7万
212.54%132.71万
-76.31%77.43万
-88.39%56.47万
-31.88%240.32万
101.54%42.46万
应付职工薪酬
8.87%2.04亿
-10.28%1.81亿
-1.48%2.27亿
-14.48%2.31亿
-24.61%1.87亿
12.02%2.02亿
18.17%2.31亿
52.58%2.7亿
28.30%2.48亿
6.16%1.8亿
应交税费
-17.40%4,610.22万
-43.09%2,466.59万
-26.21%2,764.01万
-75.32%6,374.46万
-37.02%5,581.55万
15.49%4,334.17万
-4.54%3,745.97万
168.25%2.58亿
164.04%8,861.91万
-13.24%3,753.01万
其他应付款(含利息和股利)
-21.00%1.29亿
36.97%1.38亿
42.44%1.37亿
36.59%1.42亿
78.66%1.63亿
91.28%1.01亿
23.27%9,605.01万
1.43%1.04亿
6.87%9,141.06万
-24.81%5,261.83万
-其他应付款
----
36.97%1.38亿
----
----
----
91.28%1.01亿
----
59.00%1.04亿
----
16.41%5,261.83万
一年内到期的非流动负债
1,752.35%9.52亿
1,542.60%9.57亿
2.10%3,527.97万
0.81%4,306.53万
-1.27%5,138.64万
64.43%5,824.66万
--3,455.53万
--4,271.85万
--5,204.69万
--3,542.36万
其他流动负债
30.88%8.77亿
41.25%8.11亿
41.77%7.6亿
56.72%6.37亿
26.82%6.7亿
32.49%5.74亿
16.29%5.36亿
10.54%4.07亿
33.03%5.29亿
30.17%4.34亿
流动负债合计
9.09%210.92亿
17.30%199.24亿
16.82%180.36亿
9.84%187.66亿
35.97%193.35亿
41.04%169.85亿
35.78%154.4亿
40.69%170.85亿
50.88%142.2亿
37.98%120.43亿
非流动负债
长期借款
----
----
----
----
----
-4.72%5,508万
-5.47%5,672万
-5.47%5,672万
-3.65%5,781万
-3.65%5,781万
应付债券
-32.15%19亿
-32.19%18.99亿
-0.01%28亿
0.12%28亿
0.14%28亿
55.75%28亿
55.78%28亿
36.02%27.97亿
141.48%27.97亿
55.29%17.98亿
长期应付款
----
-8.71%2.25亿
----
----
----
-0.23%2.46亿
----
-7.61%2.52亿
----
-25.72%2.47亿
递延所得税负债
27.55%3,435.35万
26.08%3,349.25万
12.70%3,230.81万
37.21%3,254.38万
34.87%2,693.25万
260.65%2,656.48万
324.02%2,866.74万
268.74%2,371.86万
1,338.64%1,996.92万
430.65%736.57万
长期递延收益
----
----
----
----
----
----
----
----
-69.99%10.28万
-38.03%60.55万
租赁负债
-5.09%1,636.19万
-20.47%1,495.93万
7.41%1,628.02万
17.36%1,786.08万
11.35%1,723.94万
13.15%1,880.97万
-23.94%1,515.7万
-24.11%1,521.93万
-34.47%1,548.27万
129.42%1,662.41万
其他非流动负债
-23.26%1.7亿
-11.46%1.82亿
-25.86%1.84亿
6.00%2.66亿
-2.28%2.22亿
-3.03%2.05亿
177.45%2.48亿
197.34%2.51亿
221.14%2.27亿
132.35%2.12亿
非流动负债合计
-30.16%23.09亿
-29.78%23.54亿
-6.13%32.1亿
-2.28%33.18亿
-1.64%33.07亿
43.33%33.52亿
54.87%34.2亿
35.82%33.96亿
115.37%33.62亿
41.69%23.39亿
负债合计
3.36%234.01亿
9.54%222.78亿
12.66%212.47亿
7.83%220.84亿
28.78%226.42亿
41.41%203.38亿
38.89%188.59亿
39.86%204.81亿
60.05%175.82亿
38.57%143.82亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%9.7亿
0.00%9.7亿
0.00%9.7亿
0.00%9.7亿
0.00%9.7亿
0.00%9.7亿
0.00%9.7亿
0.00%9.7亿
0.00%9.7亿
0.00%9.7亿
资本公积
-1.61%19.93亿
0.11%19.92亿
0.11%19.92亿
-13.02%19.92亿
1.77%20.25亿
0.00%19.9亿
0.02%19.9亿
15.02%22.9亿
-0.07%19.9亿
-0.07%19.9亿
盈余公积
11.69%5.53亿
9.67%5.53亿
9.67%5.53亿
4.72%5.53亿
1.50%4.95亿
3.37%5.04亿
3.37%5.04亿
8.25%5.28亿
22.40%4.88亿
22.40%4.88亿
未分配利润
7.74%42.52亿
6.34%40.5亿
8.15%41.45亿
9.56%39.98亿
9.96%39.46亿
12.23%38.09亿
9.24%38.33亿
8.88%36.5亿
11.05%35.89亿
8.74%33.94亿
其他综合收益
6.51%738.97万
6.51%738.97万
6.51%738.97万
6.51%738.97万
-51.05%693.79万
-49.23%693.79万
-41.39%693.79万
-35.26%693.79万
60.08%1,417.28万
55.51%1,366.46万
一般风险准备
-49.16%36.45万
-49.16%36.45万
-49.16%36.45万
-49.16%36.45万
184.62%71.69万
184.62%71.69万
184.62%71.69万
184.62%71.69万
--25.19万
--25.19万
归属母公司所有者权益合计
4.45%77.75亿
4.02%75.73亿
4.97%76.68亿
1.02%75.22亿
5.57%74.44亿
6.20%72.81亿
4.83%73.05亿
9.30%74.46亿
6.83%70.51亿
5.64%68.56亿
少数股东权益
13.72%9,897.27万
12.80%9,672.79万
11.79%9,452.52万
12.09%9,284.54万
8.65%8,702.99万
61.45%8,575.41万
60.61%8,455.72万
-7.52%8,283.18万
-10.33%8,009.89万
-40.09%5,311.57万
所有者权益(或股东权益)合计
4.55%78.74亿
4.12%76.7亿
5.05%77.62亿
1.14%76.14亿
5.61%75.31亿
6.63%73.67亿
5.25%73.89亿
9.09%75.29亿
6.60%71.31亿
5.02%69.09亿
负债和所有者权益(或股东权益)总计
3.65%312.76亿
8.10%299.48亿
10.52%290.09亿
6.03%296.99亿
22.09%301.73亿
30.13%277.05亿
27.42%262.49亿
30.00%280.1亿
39.82%247.13亿
25.55%212.91亿
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
--
--
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)
--
--
(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 -32.65%37.23亿-9.10%37.8亿51.65%49.61亿-25.03%43.77亿96.32%55.28亿73.99%41.58亿45.85%32.71亿101.03%58.39亿68.75%28.16亿100.75%23.9亿
交易性金融资产 42.89%48.4亿-5.30%45.96亿-40.80%28.47亿0.79%43.9亿-28.22%33.87亿57.91%48.54亿76.82%48.08亿12.22%43.55亿88.42%47.19亿1.53%30.74亿
应收票据及应收账款 13.52%29.09亿17.95%25.5亿13.62%23.98亿14.92%27.52亿13.68%25.62亿6.93%21.62亿16.26%21.1亿22.00%23.95亿39.39%22.54亿33.98%20.22亿
-应收票据 -95.72%14.93万-83.72%73.47万-82.73%90.12万1,213.56%4,801.25万-75.62%348.92万-74.79%451.26万-77.32%521.7万-15.00%365.52万1,584.00%1,431.4万2,457.14%1,790万
-应收账款 13.67%29.09亿18.16%25.49亿13.86%23.97亿13.09%27.04亿14.25%25.59亿7.66%21.58亿17.46%21.05亿22.08%23.91亿38.58%22.4亿32.86%20.04亿
其他应收款(含利息和股利) -0.88%10.62亿56.09%11.32亿50.62%11.33亿17.78%11.37亿80.96%10.72亿12.99%7.25亿9.79%7.52亿58.84%9.65亿781.99%5.92亿427.17%6.42亿
-应收股利 0.00%252.57万6.83%6,454.55万0.00%252.57万-57.50%252.57万0.00%252.57万-50.18%6,042.17万-95.57%252.57万--594.28万--252.57万55.57%1.21亿
-应收利息 --------5,979.04%6,511.13万5,979.04%6,511.13万---------99.03%107.11万-98.85%107.11万-98.11%107.11万-97.14%107.11万
-其他应收款 ----60.57%10.67亿42.31%10.65亿11.58%10.69亿----27.98%6.65亿44.72%7.49亿86.27%9.58亿--5.89亿8,180.51%5.19亿
合同资产 7.11%68.17亿17.06%65.77亿20.37%62.07亿18.97%58.02亿28.56%63.64亿37.05%56.19亿22.51%51.56亿38.00%48.77亿36.25%49.51亿21.98%41亿
预付款项 -50.27%6,918.39万-34.03%4,260.09万38.97%5,128.58万53.82%7,773.87万22.85%1.39亿43.10%6,457.8万-6.50%3,690.36万10.17%5,053.93万87.31%1.13亿145.50%4,512.82万
存货 -43.87%11.69亿-37.16%12.46亿-11.64%15.65亿-1.18%16.22亿-30.97%20.83亿-32.55%19.82亿-30.70%17.71亿-27.35%16.41亿43.58%30.17亿43.61%29.39亿
一年内到期的非流动资产 0.38%1.36亿-4.69%1.13亿-54.18%8,914.91万-97.82%389.04万-17.27%1.35亿-17.72%1.19亿77.34%1.95亿31.11%1.78亿19.23%1.63亿5.42%1.44亿
其他流动资产 -60.02%2.3亿30.18%2.56亿56.95%3.22亿-29.37%3.01亿434.60%5.75亿81.49%1.97亿71.37%2.05亿239.25%4.26亿-52.59%1.08亿-48.43%1.08亿
流动资产合计 -4.08%209.54亿2.08%202.93亿6.92%195.73亿-1.28%204.62亿16.62%218.45亿28.56%198.81亿26.28%183.07亿34.10%207.27亿55.89%187.32亿33.06%154.64亿
非流动资产
其他权益工具投资 3.54%2,202.86万3.54%2,202.86万3.54%2,202.86万2.83%2,187.86万-1.60%2,127.62万-1.49%2,127.62万-1.49%2,127.62万-1.49%2,127.62万1.74%2,162.26万1.62%2,159.7万
其他非流动金融资产 37.12%11.72亿42.02%11.78亿46.21%11.54亿51.10%11.55亿30.24%8.55亿33.60%8.3亿27.16%7.9亿23.13%7.65亿50.85%6.56亿61.29%6.21亿
投资性房地产 8.92%20.68亿22.64%23.43亿15.39%21.72亿27.04%21.87亿344.31%18.99亿247.87%19.11亿239.22%18.82亿207.10%17.22亿-21.85%4.27亿-0.57%5.49亿
长期股权投资 0.28%9.41亿0.59%9.21亿0.87%9.56亿2.37%9.54亿0.23%9.39亿-4.34%9.15亿-3.37%9.48亿-7.63%9.32亿-5.42%9.36亿-2.21%9.57亿
长期应收款 -4.08%11.66亿-6.13%11.41亿-14.69%11.54亿-9.73%12.25亿-12.25%12.16亿-11.75%12.15亿-7.06%13.53亿-6.55%13.57亿-5.27%13.86亿-0.80%13.77亿
固定资产 ----44.62%3.15亿------------26.29%2.18亿----32.89%2.4亿-----11.71%1.73亿
在建工程 ----207.45%182.62万--------------59.4万------59.4万--------
无形资产 83.03%6.92亿18.09%4.5亿18.21%4.61亿15.78%4.71亿-7.60%3.78亿19.27%3.81亿18.83%3.9亿21.01%4.07亿25.38%4.09亿-4.08%3.2亿
长期待摊费用 -20.38%1,678.14万-20.69%1,778.85万-20.86%1,879.57万-19.42%1,992.67万-24.74%2,107.71万289.88%2,243.02万180.24%2,374.87万144.91%2,472.94万172.85%2,800.68万-52.70%575.31万
递延所得税资产 10.97%1.16亿8.38%1.12亿15.53%1.12亿23.91%1.11亿22.14%1.05亿55.00%1.03亿47.30%9,729.9万51.68%8,920.77万35.31%8,565.29万18.33%6,641.44万
使用权资产 -19.69%1,741.63万-19.09%1,836.62万27.28%2,125.49万24.88%2,243.93万11.25%2,168.63万4.57%2,269.94万-30.13%1,669.96万-27.35%1,796.9万-27.31%1,949.31万128.03%2,170.84万
其他非流动资产 39.41%36.89亿43.54%31.35亿39.88%30.73亿62.42%27.74亿48.57%26.46亿27.40%21.84亿17.74%21.97亿-5.93%17.08亿12.51%17.81亿22.17%17.14亿
非流动资产合计 23.94%103.21亿23.40%96.55亿18.82%94.36亿26.83%92.37亿39.24%83.28亿34.29%78.24亿30.13%79.42亿19.60%72.83亿5.69%59.81亿9.20%58.26亿
资产总计 3.65%312.76亿8.10%299.48亿10.52%290.09亿6.03%296.99亿22.09%301.73亿30.13%277.05亿27.42%262.49亿30.00%280.1亿39.82%247.13亿25.55%212.91亿
负债
流动负债
短期借款 ---------66.67%5,003.03万-66.66%5,003.03万-13.75%2.5亿--2.5亿--1.5亿--1.5亿--2.9亿----
应付票据及应付账款 9.65%181.8亿20.97%172.79亿24.18%160.83亿16.77%165.76亿38.75%165.8亿40.80%142.84亿30.86%129.51亿39.89%141.96亿45.62%119.49亿40.04%101.45亿
-应付票据 -34.03%3,707.68万18.54%8,112.03万83.45%9,150.65万-63.61%3,167.37万2.53%5,619.91万25.03%6,843.03万-48.72%4,988.12万-21.45%8,703.1万-53.48%5,481.13万-50.89%5,473.19万
-应付账款 9.80%181.43亿20.98%171.98亿23.95%159.92亿17.26%165.45亿38.92%165.24亿40.89%142.15亿31.65%129.01亿40.57%141.09亿47.06%118.94亿41.46%100.9亿
合同负债 -48.99%7.02亿-63.89%5.31亿-49.08%7.14亿-38.41%10.21亿41.83%13.75亿27.00%14.71亿101.23%14.02亿32.82%16.58亿91.90%9.7亿50.94%11.58亿
预收款项 26.81%211.39万13.26%150.3万91.83%148.54万268.88%208.31万-30.63%166.7万212.54%132.71万-76.31%77.43万-88.39%56.47万-31.88%240.32万101.54%42.46万
应付职工薪酬 8.87%2.04亿-10.28%1.81亿-1.48%2.27亿-14.48%2.31亿-24.61%1.87亿12.02%2.02亿18.17%2.31亿52.58%2.7亿28.30%2.48亿6.16%1.8亿
应交税费 -17.40%4,610.22万-43.09%2,466.59万-26.21%2,764.01万-75.32%6,374.46万-37.02%5,581.55万15.49%4,334.17万-4.54%3,745.97万168.25%2.58亿164.04%8,861.91万-13.24%3,753.01万
其他应付款(含利息和股利) -21.00%1.29亿36.97%1.38亿42.44%1.37亿36.59%1.42亿78.66%1.63亿91.28%1.01亿23.27%9,605.01万1.43%1.04亿6.87%9,141.06万-24.81%5,261.83万
-其他应付款 ----36.97%1.38亿------------91.28%1.01亿----59.00%1.04亿----16.41%5,261.83万
一年内到期的非流动负债 1,752.35%9.52亿1,542.60%9.57亿2.10%3,527.97万0.81%4,306.53万-1.27%5,138.64万64.43%5,824.66万--3,455.53万--4,271.85万--5,204.69万--3,542.36万
其他流动负债 30.88%8.77亿41.25%8.11亿41.77%7.6亿56.72%6.37亿26.82%6.7亿32.49%5.74亿16.29%5.36亿10.54%4.07亿33.03%5.29亿30.17%4.34亿
流动负债合计 9.09%210.92亿17.30%199.24亿16.82%180.36亿9.84%187.66亿35.97%193.35亿41.04%169.85亿35.78%154.4亿40.69%170.85亿50.88%142.2亿37.98%120.43亿
非流动负债
长期借款 ---------------------4.72%5,508万-5.47%5,672万-5.47%5,672万-3.65%5,781万-3.65%5,781万
应付债券 -32.15%19亿-32.19%18.99亿-0.01%28亿0.12%28亿0.14%28亿55.75%28亿55.78%28亿36.02%27.97亿141.48%27.97亿55.29%17.98亿
长期应付款 -----8.71%2.25亿-------------0.23%2.46亿-----7.61%2.52亿-----25.72%2.47亿
递延所得税负债 27.55%3,435.35万26.08%3,349.25万12.70%3,230.81万37.21%3,254.38万34.87%2,693.25万260.65%2,656.48万324.02%2,866.74万268.74%2,371.86万1,338.64%1,996.92万430.65%736.57万
长期递延收益 ---------------------------------69.99%10.28万-38.03%60.55万
租赁负债 -5.09%1,636.19万-20.47%1,495.93万7.41%1,628.02万17.36%1,786.08万11.35%1,723.94万13.15%1,880.97万-23.94%1,515.7万-24.11%1,521.93万-34.47%1,548.27万129.42%1,662.41万
其他非流动负债 -23.26%1.7亿-11.46%1.82亿-25.86%1.84亿6.00%2.66亿-2.28%2.22亿-3.03%2.05亿177.45%2.48亿197.34%2.51亿221.14%2.27亿132.35%2.12亿
非流动负债合计 -30.16%23.09亿-29.78%23.54亿-6.13%32.1亿-2.28%33.18亿-1.64%33.07亿43.33%33.52亿54.87%34.2亿35.82%33.96亿115.37%33.62亿41.69%23.39亿
负债合计 3.36%234.01亿9.54%222.78亿12.66%212.47亿7.83%220.84亿28.78%226.42亿41.41%203.38亿38.89%188.59亿39.86%204.81亿60.05%175.82亿38.57%143.82亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%9.7亿0.00%9.7亿0.00%9.7亿0.00%9.7亿0.00%9.7亿0.00%9.7亿0.00%9.7亿0.00%9.7亿0.00%9.7亿0.00%9.7亿
资本公积 -1.61%19.93亿0.11%19.92亿0.11%19.92亿-13.02%19.92亿1.77%20.25亿0.00%19.9亿0.02%19.9亿15.02%22.9亿-0.07%19.9亿-0.07%19.9亿
盈余公积 11.69%5.53亿9.67%5.53亿9.67%5.53亿4.72%5.53亿1.50%4.95亿3.37%5.04亿3.37%5.04亿8.25%5.28亿22.40%4.88亿22.40%4.88亿
未分配利润 7.74%42.52亿6.34%40.5亿8.15%41.45亿9.56%39.98亿9.96%39.46亿12.23%38.09亿9.24%38.33亿8.88%36.5亿11.05%35.89亿8.74%33.94亿
其他综合收益 6.51%738.97万6.51%738.97万6.51%738.97万6.51%738.97万-51.05%693.79万-49.23%693.79万-41.39%693.79万-35.26%693.79万60.08%1,417.28万55.51%1,366.46万
一般风险准备 -49.16%36.45万-49.16%36.45万-49.16%36.45万-49.16%36.45万184.62%71.69万184.62%71.69万184.62%71.69万184.62%71.69万--25.19万--25.19万
归属母公司所有者权益合计 4.45%77.75亿4.02%75.73亿4.97%76.68亿1.02%75.22亿5.57%74.44亿6.20%72.81亿4.83%73.05亿9.30%74.46亿6.83%70.51亿5.64%68.56亿
少数股东权益 13.72%9,897.27万12.80%9,672.79万11.79%9,452.52万12.09%9,284.54万8.65%8,702.99万61.45%8,575.41万60.61%8,455.72万-7.52%8,283.18万-10.33%8,009.89万-40.09%5,311.57万
所有者权益(或股东权益)合计 4.55%78.74亿4.12%76.7亿5.05%77.62亿1.14%76.14亿5.61%75.31亿6.63%73.67亿5.25%73.89亿9.09%75.29亿6.60%71.31亿5.02%69.09亿
负债和所有者权益(或股东权益)总计 3.65%312.76亿8.10%299.48亿10.52%290.09亿6.03%296.99亿22.09%301.73亿30.13%277.05亿27.42%262.49亿30.00%280.1亿39.82%247.13亿25.55%212.91亿
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----
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)----

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。