沪深市场个股详情

600811 东方集团

添加自选
  • 2.35
  • -0.05-2.08%
休市中 12/27 15:00 (北京)
85.98亿总市值-6.49市盈率TTM

东方集团关键统计数据

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
-62.88%13.66亿
-59.32%17.56亿
-47.06%25.02亿
-33.79%31.79亿
-28.49%36.8亿
-30.43%43.18亿
-0.63%47.25亿
8.21%48.02亿
-1.79%51.46亿
30.20%62.06亿
交易性金融资产
311.32%4,120.66万
20.04%3,215.06万
-71.82%3,144.62万
-98.36%629.86万
-96.44%1,001.81万
-92.92%2,678.22万
-63.47%1.12亿
87.71%3.85亿
-47.54%2.81亿
-66.70%3.78亿
应收票据及应收账款
-12.33%2.57亿
-5.15%2.31亿
0.46%2.48亿
-11.01%2.57亿
80.03%2.93亿
32.70%2.43亿
15.42%2.47亿
20.02%2.89亿
-26.68%1.63亿
-28.70%1.83亿
-应收票据
----
----
----
----
----
----
----
----
----
-99.14%20万
-应收账款
-12.33%2.57亿
-5.15%2.31亿
0.46%2.48亿
-11.01%2.57亿
80.03%2.93亿
32.85%2.43亿
15.52%2.47亿
20.02%2.89亿
-26.58%1.63亿
-21.68%1.83亿
其他应收款(含利息和股利)
-33.31%25.59亿
-32.64%28.02亿
-42.71%25.07亿
-44.62%26.02亿
-24.24%38.36亿
-20.45%41.6亿
-14.00%43.75亿
-15.51%46.98亿
-20.38%50.64亿
-13.29%52.29亿
-应收股利
1,203.78%7,393.76万
34.36%2.77亿
----
----
-82.01%567.1万
32.98%2.06亿
----
----
-16.85%3,152.4万
-27.68%1.55亿
-其他应收款
----
-36.14%25.25亿
----
----
----
-22.08%39.54亿
----
-14.93%46.98亿
----
-12.76%50.74亿
预付款项
-87.36%5,766.61万
-69.38%9,115.55万
-55.06%1亿
-52.61%1.26亿
-12.40%4.56亿
-20.41%2.98亿
-10.43%2.23亿
-26.11%2.66亿
-24.32%5.21亿
-38.18%3.74亿
存货
-2.55%66.8亿
-2.48%66.9亿
-6.20%67.04亿
-6.22%67.25亿
-7.07%68.55亿
-9.93%68.6亿
-9.99%71.46亿
-9.83%71.71亿
-13.03%73.76亿
-11.38%76.16亿
一年内到期的非流动资产
--1.6亿
648.98%1.59亿
----
----
----
0.00%2,116.53万
1,083.43%1.78亿
-77.24%1.76亿
-97.33%2,116.53万
-97.30%2,116.53万
其他流动资产
-6.24%1.89亿
-5.49%1.82亿
258.16%7.14亿
217.81%8.78亿
16.46%2.02亿
-3.40%1.92亿
-23.20%1.99亿
8.55%2.76亿
-6.15%1.73亿
-20.46%1.99亿
流动资产合计
-26.24%113.1亿
-25.91%119.43亿
-25.57%128.06亿
-23.75%137.73亿
-18.21%153.33亿
-20.23%161.19亿
-8.61%172.05亿
-8.71%180.64亿
-16.70%187.46亿
-9.89%202.08亿
非流动资产
其他债权投资
----
----
----
----
----
----
----
----
-99.95%2.03万
-99.96%2.03万
其他权益工具投资
-23.10%3,579.84万
-18.25%3,805.77万
-18.25%3,805.77万
-18.25%3,805.77万
0.00%4,655.49万
0.00%4,655.49万
-9.29%4,655.49万
-10.65%4,655.49万
-11.06%4,655.49万
-12.46%4,655.49万
其他非流动金融资产
-30.08%1,818.85万
-41.70%1,858.87万
-36.39%2,312.28万
-39.90%2,473.72万
-21.85%2,601.2万
-36.23%3,188.57万
-27.30%3,635.11万
-17.68%4,116万
-33.43%3,328.44万
0.00%5,000万
投资性房地产
-1.68%52.08亿
-1.68%52.08亿
-1.68%52.08亿
-1.68%52.08亿
-3.22%52.97亿
-3.22%52.97亿
-3.22%52.97亿
-3.22%52.97亿
-3.38%54.73亿
-3.38%54.73亿
长期股权投资
1.48%174.37亿
1.42%172.71亿
0.60%174.55亿
0.29%171.1亿
-0.16%171.83亿
-0.05%170.29亿
1.38%173.5亿
1.93%170.61亿
1.94%172.11亿
2.97%170.39亿
长期应收款
----
----
----
----
----
----
-22.93%616.53万
-22.93%616.53万
----
----
固定资产
----
-1.72%9.32亿
----
----
----
-0.73%9.48亿
----
-0.66%9.75亿
----
18.13%9.55亿
在建工程
----
2,089.43%1.83亿
----
----
----
-75.15%837.48万
----
-68.03%833.67万
----
316.31%3,369.53万
工程物资
----
----
----
----
----
--8.37万
----
----
----
----
无形资产
2.33%2.58亿
11.49%2.62亿
11.31%2.65亿
11.13%2.68亿
2.02%2.53亿
-6.44%2.35亿
-7.02%2.38亿
-7.77%2.41亿
-6.62%2.48亿
5.54%2.51亿
商誉
-27.39%2.14亿
-27.39%2.14亿
-27.39%2.14亿
-27.39%2.14亿
-38.97%2.94亿
-38.97%2.94亿
-38.97%2.94亿
-38.97%2.94亿
-0.37%4.82亿
470.18%4.82亿
长期待摊费用
17.81%1,865.83万
7.12%1,767.41万
-18.17%1,399.65万
-12.33%1,583.71万
-19.67%1,583.7万
-19.09%1,649.96万
-21.12%1,710.51万
-16.95%1,806.38万
-19.29%1,971.57万
9.02%2,039.22万
递延所得税资产
1.15%5,558.82万
4.71%5,633.92万
1.98%5,540.03万
1.93%5,600.02万
1.70%5,495.82万
-0.42%5,380.71万
0.04%5,432.55万
1.15%5,494.1万
6.99%5,404.18万
7.70%5,403.64万
使用权资产
-16.97%4,770.46万
-15.67%5,117.64万
-14.50%5,464.81万
-13.50%5,811.99万
-18.51%5,745.78万
-17.86%6,068.64万
-17.27%6,391.5万
-16.67%6,719.39万
-14.89%7,050.51万
-11.14%7,388.07万
其他非流动资产
-79.13%4,291.12万
-76.65%4,823.31万
275.48%2.06亿
264.38%2.05亿
-21.73%2.06亿
-28.24%2.07亿
-79.14%5,478.48万
-78.92%5,636.05万
261.87%2.63亿
345.30%2.88亿
非流动资产合计
0.39%244.71亿
0.29%242.99亿
0.74%246.09亿
0.31%242.41亿
-2.18%243.77亿
-2.17%242.28亿
-1.73%244.28亿
-1.42%241.67亿
0.96%249.19亿
4.42%247.67亿
资产总计
-9.89%357.81亿
-10.17%362.42亿
-10.13%374.15亿
-9.98%380.14亿
-9.06%397.1亿
-10.29%403.47亿
-4.69%416.33亿
-4.67%422.3亿
-7.47%436.65亿
-2.53%449.74亿
负债
流动负债
短期借款
-34.78%50.6亿
-24.08%62.77亿
-29.12%69.25亿
-19.94%81.51亿
-20.95%77.59亿
-10.63%82.67亿
5.70%97.69亿
21.51%101.82亿
14.54%98.16亿
31.83%92.5亿
交易性金融负债
----
----
----
-40.59%75.69万
----
----
-87.96%12.97万
-87.66%127.4万
-99.85%8.35万
-99.68%12.04万
应付票据及应付账款
4.55%4.52亿
16.53%4.69亿
-11.52%3.98亿
-23.24%4.53亿
-34.31%4.33亿
-46.29%4.02亿
-33.93%4.5亿
-30.08%5.9亿
-3.06%6.58亿
19.64%7.49亿
-应付票据
1,039.60%1.14亿
221.53%9,645.82万
-97.40%156万
-97.86%150万
-95.74%1,000万
-86.05%3,000万
-67.57%6,000万
-60.00%7,000万
41.57%2.35亿
29.52%2.15亿
-应付账款
-19.95%3.38亿
0.00%3.72亿
1.69%3.96亿
-13.21%4.52亿
-0.22%4.23亿
-30.27%3.72亿
-21.39%3.9亿
-22.27%5.2亿
-17.49%4.23亿
16.08%5.34亿
合同负债
-78.90%1.14亿
-57.59%1.55亿
-34.18%2亿
-33.50%1.94亿
21.37%5.42亿
-8.65%3.66亿
-46.28%3.03亿
-43.93%2.92亿
-22.34%4.46亿
-40.39%4亿
预收款项
36.18%2,365.68万
23.12%2,478.38万
36.40%2,671.49万
87.42%3,247.01万
37.14%1,737.14万
39.93%2,013万
32.05%1,958.62万
-19.40%1,732.51万
-17.55%1,266.68万
52.65%1,438.59万
应付职工薪酬
21.25%1,122.52万
41.60%1,171.59万
15.57%944.34万
22.31%1,463.56万
11.71%925.77万
10.06%827.4万
35.75%817.12万
7.68%1,196.64万
-18.26%828.71万
6.79%751.79万
应交税费
-18.49%2,078.21万
-24.83%2,031.31万
-65.03%1,847.59万
-43.86%2,890.71万
-58.40%2,549.71万
-57.06%2,702.33万
-1.21%5,283.96万
-15.69%5,148.89万
29.76%6,129.11万
-11.37%6,292.55万
其他应付款(含利息和股利)
7.61%16.56亿
-8.29%15.2亿
-22.09%14.73亿
-28.83%13.96亿
-26.95%15.39亿
-16.85%16.57亿
-8.24%18.91亿
-4.48%19.61亿
20.79%21.06亿
33.80%19.93亿
-应付利息
--9,573.42万
----
----
----
----
----
----
----
----
----
-应付股利
0.00%316万
0.00%316万
0.00%316万
0.00%316万
0.00%316万
-23.40%316万
-55.59%316万
-48.62%316万
--316万
--412.52万
-其他应付款
--15.57亿
-8.31%15.17亿
----
----
----
-16.84%16.54亿
----
-4.35%19.58亿
----
33.53%19.89亿
一年内到期的非流动负债
-24.95%36.94亿
61.67%62.33亿
5.46%57.65亿
-5.29%52.57亿
-19.62%49.22亿
-47.82%38.55亿
-19.57%54.66亿
-35.35%55.5亿
-30.62%61.24亿
-11.78%73.89亿
其他流动负债
-3.22%1.21亿
-11.90%1.03亿
-20.74%1.02亿
-12.31%1.11亿
6.90%1.25亿
1.39%1.17亿
0.27%1.29亿
-2.06%1.26亿
-17.51%1.17亿
-18.19%1.16亿
流动负债合计
-27.44%111.53亿
0.63%148.13亿
-17.54%149.17亿
-16.75%156.38亿
-20.56%153.71亿
-26.33%147.2亿
-7.47%180.89亿
-8.89%187.84亿
-6.36%193.49亿
8.33%199.82亿
非流动负债
长期借款
53.20%53.55亿
-54.51%21.71亿
29.96%31.68亿
32.69%32.18亿
-19.95%34.96亿
64.49%47.74亿
20.25%24.38亿
60.80%24.25亿
109.01%43.67亿
13.81%29.02亿
长期应付款
----
-2.42%21.37亿
----
----
----
11.74%21.9亿
----
10.41%21.64亿
----
0.00%19.6亿
递延所得税负债
-8.09%2.83亿
-7.62%2.83亿
-7.60%2.84亿
-7.63%2.84亿
-14.64%3.08亿
-15.01%3.07亿
-14.99%3.07亿
-15.06%3.07亿
-21.05%3.6亿
-19.59%3.61亿
长期递延收益
-3.27%1,773.24万
-3.71%1,783.88万
-4.14%1,794.51万
-3.18%1,813.85万
-3.23%1,833.27万
-3.66%1,852.69万
-4.24%1,872.1万
-5.56%1,873.52万
72.71%1,894.51万
72.84%1,923.09万
租赁负债
60.78%595.07万
66.86%625.35万
72.83%655.45万
78.60%685.37万
-4.69%370.12万
-4.55%374.77万
-6.27%379.25万
-4.35%383.74万
18.73%388.33万
452.15%392.61万
其他非流动负债
0.14%2.81亿
0.11%2.81亿
-0.16%2.81亿
-0.16%2.81亿
-0.26%2.81亿
-0.23%2.81亿
0.07%2.82亿
0.07%2.82亿
-2.36%2.82亿
-2.41%2.82亿
非流动负债合计
28.06%80.8亿
-35.34%48.97亿
12.79%58.94亿
14.31%59.45亿
25.39%63.09亿
37.01%75.73亿
12.30%52.26亿
25.77%52.01亿
4.64%50.32亿
-8.75%55.28亿
负债合计
-11.29%192.33亿
-11.59%197.1亿
-10.74%208.11亿
-10.01%215.83亿
-11.08%216.81亿
-12.61%222.94亿
-3.67%233.15亿
-3.10%239.84亿
-4.28%243.81亿
4.10%255.1亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%36.59亿
0.00%36.59亿
0.00%36.59亿
-0.01%36.59亿
-0.01%36.59亿
-0.01%36.59亿
-1.50%36.59亿
-1.49%36.59亿
-1.49%36.59亿
-1.49%36.59亿
资本公积
-0.89%84.32亿
-1.07%84.32亿
-1.42%84.47亿
-1.68%84.63亿
-1.66%85.08亿
-1.59%85.24亿
-2.86%85.68亿
-2.40%86.08亿
-2.29%86.51亿
-2.16%86.62亿
盈余公积
4.81%37.21亿
4.81%37.21亿
4.81%37.21亿
4.81%37.21亿
5.18%35.5亿
5.18%35.5亿
5.19%35.5亿
5.19%35.5亿
4.66%33.75亿
4.66%33.75亿
未分配利润
-63.69%8.53亿
-64.76%8.13亿
-64.90%8.94亿
-70.55%7.22亿
-33.53%23.49亿
-36.76%23.08亿
-29.92%25.48亿
-32.34%24.52亿
-38.67%35.33亿
-36.46%36.5亿
其他综合收益
77.40%1.7亿
36.77%1.82亿
73.98%1.58亿
116.04%1.23亿
52.67%9,600.86万
144.85%1.33亿
154.98%9,064.47万
-30.31%5,699.41万
-46.88%6,288.81万
50.52%5,425.98万
归属母公司所有者权益合计
-7.31%168.34亿
-7.52%168.07亿
-8.35%168.78亿
-8.94%166.88亿
-5.81%181.61亿
-6.32%181.73亿
-4.98%184.16亿
-5.60%183.26亿
-10.20%192.81亿
-9.23%194亿
少数股东权益
-117.68%-2.86亿
-128.78%-2.75亿
-181.32%-2.75亿
-220.56%-2.57亿
-4,191.09%-1.32亿
-286.04%-1.2亿
-197.73%-9,774.45万
-159.38%-8,019.27万
-98.69%321.6万
-75.77%6,453.36万
所有者权益(或股东权益)合计
-8.22%165.48亿
-8.43%165.32亿
-9.36%166.03亿
-9.95%164.31亿
-6.51%180.29亿
-7.25%180.53亿
-5.97%183.18亿
-6.67%182.46亿
-11.20%192.84亿
-10.05%194.65亿
负债和所有者权益(或股东权益)总计
-9.89%357.81亿
-10.17%362.42亿
-10.13%374.15亿
-9.98%380.14亿
-9.06%397.1亿
-10.29%403.47亿
-4.69%416.33亿
-4.67%422.3亿
-7.47%436.65亿
-2.53%449.74亿
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
--
--
--
带解释性说明的无保留意见
--
--
--
带解释性说明的无保留意见
--
--
会计师事务所
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大华会计师事务所(特殊普通合伙)
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大华会计师事务所(特殊普通合伙)
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(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 -62.88%13.66亿-59.32%17.56亿-47.06%25.02亿-33.79%31.79亿-28.49%36.8亿-30.43%43.18亿-0.63%47.25亿8.21%48.02亿-1.79%51.46亿30.20%62.06亿
交易性金融资产 311.32%4,120.66万20.04%3,215.06万-71.82%3,144.62万-98.36%629.86万-96.44%1,001.81万-92.92%2,678.22万-63.47%1.12亿87.71%3.85亿-47.54%2.81亿-66.70%3.78亿
应收票据及应收账款 -12.33%2.57亿-5.15%2.31亿0.46%2.48亿-11.01%2.57亿80.03%2.93亿32.70%2.43亿15.42%2.47亿20.02%2.89亿-26.68%1.63亿-28.70%1.83亿
-应收票据 -------------------------------------99.14%20万
-应收账款 -12.33%2.57亿-5.15%2.31亿0.46%2.48亿-11.01%2.57亿80.03%2.93亿32.85%2.43亿15.52%2.47亿20.02%2.89亿-26.58%1.63亿-21.68%1.83亿
其他应收款(含利息和股利) -33.31%25.59亿-32.64%28.02亿-42.71%25.07亿-44.62%26.02亿-24.24%38.36亿-20.45%41.6亿-14.00%43.75亿-15.51%46.98亿-20.38%50.64亿-13.29%52.29亿
-应收股利 1,203.78%7,393.76万34.36%2.77亿---------82.01%567.1万32.98%2.06亿---------16.85%3,152.4万-27.68%1.55亿
-其他应收款 -----36.14%25.25亿-------------22.08%39.54亿-----14.93%46.98亿-----12.76%50.74亿
预付款项 -87.36%5,766.61万-69.38%9,115.55万-55.06%1亿-52.61%1.26亿-12.40%4.56亿-20.41%2.98亿-10.43%2.23亿-26.11%2.66亿-24.32%5.21亿-38.18%3.74亿
存货 -2.55%66.8亿-2.48%66.9亿-6.20%67.04亿-6.22%67.25亿-7.07%68.55亿-9.93%68.6亿-9.99%71.46亿-9.83%71.71亿-13.03%73.76亿-11.38%76.16亿
一年内到期的非流动资产 --1.6亿648.98%1.59亿------------0.00%2,116.53万1,083.43%1.78亿-77.24%1.76亿-97.33%2,116.53万-97.30%2,116.53万
其他流动资产 -6.24%1.89亿-5.49%1.82亿258.16%7.14亿217.81%8.78亿16.46%2.02亿-3.40%1.92亿-23.20%1.99亿8.55%2.76亿-6.15%1.73亿-20.46%1.99亿
流动资产合计 -26.24%113.1亿-25.91%119.43亿-25.57%128.06亿-23.75%137.73亿-18.21%153.33亿-20.23%161.19亿-8.61%172.05亿-8.71%180.64亿-16.70%187.46亿-9.89%202.08亿
非流动资产
其他债权投资 ---------------------------------99.95%2.03万-99.96%2.03万
其他权益工具投资 -23.10%3,579.84万-18.25%3,805.77万-18.25%3,805.77万-18.25%3,805.77万0.00%4,655.49万0.00%4,655.49万-9.29%4,655.49万-10.65%4,655.49万-11.06%4,655.49万-12.46%4,655.49万
其他非流动金融资产 -30.08%1,818.85万-41.70%1,858.87万-36.39%2,312.28万-39.90%2,473.72万-21.85%2,601.2万-36.23%3,188.57万-27.30%3,635.11万-17.68%4,116万-33.43%3,328.44万0.00%5,000万
投资性房地产 -1.68%52.08亿-1.68%52.08亿-1.68%52.08亿-1.68%52.08亿-3.22%52.97亿-3.22%52.97亿-3.22%52.97亿-3.22%52.97亿-3.38%54.73亿-3.38%54.73亿
长期股权投资 1.48%174.37亿1.42%172.71亿0.60%174.55亿0.29%171.1亿-0.16%171.83亿-0.05%170.29亿1.38%173.5亿1.93%170.61亿1.94%172.11亿2.97%170.39亿
长期应收款 -------------------------22.93%616.53万-22.93%616.53万--------
固定资产 -----1.72%9.32亿-------------0.73%9.48亿-----0.66%9.75亿----18.13%9.55亿
在建工程 ----2,089.43%1.83亿-------------75.15%837.48万-----68.03%833.67万----316.31%3,369.53万
工程物资 ----------------------8.37万----------------
无形资产 2.33%2.58亿11.49%2.62亿11.31%2.65亿11.13%2.68亿2.02%2.53亿-6.44%2.35亿-7.02%2.38亿-7.77%2.41亿-6.62%2.48亿5.54%2.51亿
商誉 -27.39%2.14亿-27.39%2.14亿-27.39%2.14亿-27.39%2.14亿-38.97%2.94亿-38.97%2.94亿-38.97%2.94亿-38.97%2.94亿-0.37%4.82亿470.18%4.82亿
长期待摊费用 17.81%1,865.83万7.12%1,767.41万-18.17%1,399.65万-12.33%1,583.71万-19.67%1,583.7万-19.09%1,649.96万-21.12%1,710.51万-16.95%1,806.38万-19.29%1,971.57万9.02%2,039.22万
递延所得税资产 1.15%5,558.82万4.71%5,633.92万1.98%5,540.03万1.93%5,600.02万1.70%5,495.82万-0.42%5,380.71万0.04%5,432.55万1.15%5,494.1万6.99%5,404.18万7.70%5,403.64万
使用权资产 -16.97%4,770.46万-15.67%5,117.64万-14.50%5,464.81万-13.50%5,811.99万-18.51%5,745.78万-17.86%6,068.64万-17.27%6,391.5万-16.67%6,719.39万-14.89%7,050.51万-11.14%7,388.07万
其他非流动资产 -79.13%4,291.12万-76.65%4,823.31万275.48%2.06亿264.38%2.05亿-21.73%2.06亿-28.24%2.07亿-79.14%5,478.48万-78.92%5,636.05万261.87%2.63亿345.30%2.88亿
非流动资产合计 0.39%244.71亿0.29%242.99亿0.74%246.09亿0.31%242.41亿-2.18%243.77亿-2.17%242.28亿-1.73%244.28亿-1.42%241.67亿0.96%249.19亿4.42%247.67亿
资产总计 -9.89%357.81亿-10.17%362.42亿-10.13%374.15亿-9.98%380.14亿-9.06%397.1亿-10.29%403.47亿-4.69%416.33亿-4.67%422.3亿-7.47%436.65亿-2.53%449.74亿
负债
流动负债
短期借款 -34.78%50.6亿-24.08%62.77亿-29.12%69.25亿-19.94%81.51亿-20.95%77.59亿-10.63%82.67亿5.70%97.69亿21.51%101.82亿14.54%98.16亿31.83%92.5亿
交易性金融负债 -------------40.59%75.69万---------87.96%12.97万-87.66%127.4万-99.85%8.35万-99.68%12.04万
应付票据及应付账款 4.55%4.52亿16.53%4.69亿-11.52%3.98亿-23.24%4.53亿-34.31%4.33亿-46.29%4.02亿-33.93%4.5亿-30.08%5.9亿-3.06%6.58亿19.64%7.49亿
-应付票据 1,039.60%1.14亿221.53%9,645.82万-97.40%156万-97.86%150万-95.74%1,000万-86.05%3,000万-67.57%6,000万-60.00%7,000万41.57%2.35亿29.52%2.15亿
-应付账款 -19.95%3.38亿0.00%3.72亿1.69%3.96亿-13.21%4.52亿-0.22%4.23亿-30.27%3.72亿-21.39%3.9亿-22.27%5.2亿-17.49%4.23亿16.08%5.34亿
合同负债 -78.90%1.14亿-57.59%1.55亿-34.18%2亿-33.50%1.94亿21.37%5.42亿-8.65%3.66亿-46.28%3.03亿-43.93%2.92亿-22.34%4.46亿-40.39%4亿
预收款项 36.18%2,365.68万23.12%2,478.38万36.40%2,671.49万87.42%3,247.01万37.14%1,737.14万39.93%2,013万32.05%1,958.62万-19.40%1,732.51万-17.55%1,266.68万52.65%1,438.59万
应付职工薪酬 21.25%1,122.52万41.60%1,171.59万15.57%944.34万22.31%1,463.56万11.71%925.77万10.06%827.4万35.75%817.12万7.68%1,196.64万-18.26%828.71万6.79%751.79万
应交税费 -18.49%2,078.21万-24.83%2,031.31万-65.03%1,847.59万-43.86%2,890.71万-58.40%2,549.71万-57.06%2,702.33万-1.21%5,283.96万-15.69%5,148.89万29.76%6,129.11万-11.37%6,292.55万
其他应付款(含利息和股利) 7.61%16.56亿-8.29%15.2亿-22.09%14.73亿-28.83%13.96亿-26.95%15.39亿-16.85%16.57亿-8.24%18.91亿-4.48%19.61亿20.79%21.06亿33.80%19.93亿
-应付利息 --9,573.42万------------------------------------
-应付股利 0.00%316万0.00%316万0.00%316万0.00%316万0.00%316万-23.40%316万-55.59%316万-48.62%316万--316万--412.52万
-其他应付款 --15.57亿-8.31%15.17亿-------------16.84%16.54亿-----4.35%19.58亿----33.53%19.89亿
一年内到期的非流动负债 -24.95%36.94亿61.67%62.33亿5.46%57.65亿-5.29%52.57亿-19.62%49.22亿-47.82%38.55亿-19.57%54.66亿-35.35%55.5亿-30.62%61.24亿-11.78%73.89亿
其他流动负债 -3.22%1.21亿-11.90%1.03亿-20.74%1.02亿-12.31%1.11亿6.90%1.25亿1.39%1.17亿0.27%1.29亿-2.06%1.26亿-17.51%1.17亿-18.19%1.16亿
流动负债合计 -27.44%111.53亿0.63%148.13亿-17.54%149.17亿-16.75%156.38亿-20.56%153.71亿-26.33%147.2亿-7.47%180.89亿-8.89%187.84亿-6.36%193.49亿8.33%199.82亿
非流动负债
长期借款 53.20%53.55亿-54.51%21.71亿29.96%31.68亿32.69%32.18亿-19.95%34.96亿64.49%47.74亿20.25%24.38亿60.80%24.25亿109.01%43.67亿13.81%29.02亿
长期应付款 -----2.42%21.37亿------------11.74%21.9亿----10.41%21.64亿----0.00%19.6亿
递延所得税负债 -8.09%2.83亿-7.62%2.83亿-7.60%2.84亿-7.63%2.84亿-14.64%3.08亿-15.01%3.07亿-14.99%3.07亿-15.06%3.07亿-21.05%3.6亿-19.59%3.61亿
长期递延收益 -3.27%1,773.24万-3.71%1,783.88万-4.14%1,794.51万-3.18%1,813.85万-3.23%1,833.27万-3.66%1,852.69万-4.24%1,872.1万-5.56%1,873.52万72.71%1,894.51万72.84%1,923.09万
租赁负债 60.78%595.07万66.86%625.35万72.83%655.45万78.60%685.37万-4.69%370.12万-4.55%374.77万-6.27%379.25万-4.35%383.74万18.73%388.33万452.15%392.61万
其他非流动负债 0.14%2.81亿0.11%2.81亿-0.16%2.81亿-0.16%2.81亿-0.26%2.81亿-0.23%2.81亿0.07%2.82亿0.07%2.82亿-2.36%2.82亿-2.41%2.82亿
非流动负债合计 28.06%80.8亿-35.34%48.97亿12.79%58.94亿14.31%59.45亿25.39%63.09亿37.01%75.73亿12.30%52.26亿25.77%52.01亿4.64%50.32亿-8.75%55.28亿
负债合计 -11.29%192.33亿-11.59%197.1亿-10.74%208.11亿-10.01%215.83亿-11.08%216.81亿-12.61%222.94亿-3.67%233.15亿-3.10%239.84亿-4.28%243.81亿4.10%255.1亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%36.59亿0.00%36.59亿0.00%36.59亿-0.01%36.59亿-0.01%36.59亿-0.01%36.59亿-1.50%36.59亿-1.49%36.59亿-1.49%36.59亿-1.49%36.59亿
资本公积 -0.89%84.32亿-1.07%84.32亿-1.42%84.47亿-1.68%84.63亿-1.66%85.08亿-1.59%85.24亿-2.86%85.68亿-2.40%86.08亿-2.29%86.51亿-2.16%86.62亿
盈余公积 4.81%37.21亿4.81%37.21亿4.81%37.21亿4.81%37.21亿5.18%35.5亿5.18%35.5亿5.19%35.5亿5.19%35.5亿4.66%33.75亿4.66%33.75亿
未分配利润 -63.69%8.53亿-64.76%8.13亿-64.90%8.94亿-70.55%7.22亿-33.53%23.49亿-36.76%23.08亿-29.92%25.48亿-32.34%24.52亿-38.67%35.33亿-36.46%36.5亿
其他综合收益 77.40%1.7亿36.77%1.82亿73.98%1.58亿116.04%1.23亿52.67%9,600.86万144.85%1.33亿154.98%9,064.47万-30.31%5,699.41万-46.88%6,288.81万50.52%5,425.98万
归属母公司所有者权益合计 -7.31%168.34亿-7.52%168.07亿-8.35%168.78亿-8.94%166.88亿-5.81%181.61亿-6.32%181.73亿-4.98%184.16亿-5.60%183.26亿-10.20%192.81亿-9.23%194亿
少数股东权益 -117.68%-2.86亿-128.78%-2.75亿-181.32%-2.75亿-220.56%-2.57亿-4,191.09%-1.32亿-286.04%-1.2亿-197.73%-9,774.45万-159.38%-8,019.27万-98.69%321.6万-75.77%6,453.36万
所有者权益(或股东权益)合计 -8.22%165.48亿-8.43%165.32亿-9.36%166.03亿-9.95%164.31亿-6.51%180.29亿-7.25%180.53亿-5.97%183.18亿-6.67%182.46亿-11.20%192.84亿-10.05%194.65亿
负债和所有者权益(或股东权益)总计 -9.89%357.81亿-10.17%362.42亿-10.13%374.15亿-9.98%380.14亿-9.06%397.1亿-10.29%403.47亿-4.69%416.33亿-4.67%422.3亿-7.47%436.65亿-2.53%449.74亿
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 ------带解释性说明的无保留意见------带解释性说明的无保留意见----
会计师事务所 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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