滬深市場個股詳情

000060 中金嶺南

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  • 4.09
  • +0.06+1.49%
休市中 07/26 15:00 (北京)
152.87億總市值25.25市盈率TTM

中金嶺南關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
21.73%53.69億
16.45%36.14億
24.40%53.05億
19.75%42.79億
3.08%44.11億
74.07%31.03億
81.16%42.65億
81.79%35.74億
68.09%42.79億
5.52%17.83億
交易性金融資產
-16.34%8.4億
-4.89%9.21億
1.40%10.38億
1.38%10.31億
-19.62%10.04億
-31.49%9.68億
-32.38%10.24億
-28.33%10.17億
5.62%12.49億
37.44%14.14億
應收票據及應收賬款
-7.75%7.81億
-8.12%7.04億
31.16%9.51億
2.38%7.82億
37.65%8.47億
30.37%7.66億
18.13%7.25億
22.64%7.64億
9.18%6.15億
-13.84%5.87億
-應收票據
-77.33%1,426.6萬
-96.75%145.77萬
281.56%5,578.72萬
112.73%4,627.93萬
499.09%6,292.67萬
--4,491.44萬
59.30%1,462.08萬
137.02%2,175.47萬
-87.89%1,050.38萬
----
-應收賬款
-2.16%7.67億
-2.60%7.02億
26.01%8.95億
-0.86%7.36億
29.63%7.84億
22.73%7.21億
17.50%7.11億
20.93%7.42億
26.84%6.05億
-4.54%5.87億
其他應收款(含利息和股利)
22.74%2.76億
17.61%2.98億
15.73%3.69億
-25.20%2.81億
-51.26%2.25億
2.72%2.54億
114.02%3.19億
216.27%3.76億
237.38%4.61億
67.03%2.47億
-應收股利
----
----
----
----
----
----
----
--8,000萬
----
----
-其他應收款
----
----
----
-4.96%2.81億
----
2.72%2.54億
----
148.92%2.96億
----
70.01%2.47億
合同資產
18.19%5,286.13萬
98.87%3,980.35萬
7.98%7,045.83萬
75.57%6,904.06萬
87.45%4,472.62萬
36.94%2,001.47萬
253.13%6,525.02萬
220.28%3,932.29萬
39.23%2,386.06萬
-18.72%1,461.52萬
預付款項
-64.33%2.08億
-1.54%1.56億
136.44%3.16億
190.76%3.73億
313.94%5.84億
73.21%1.58億
-20.22%1.34億
11.25%1.28億
1.69%1.41億
-8.42%9,126.35萬
存貨
69.56%99.32億
153.84%88.56億
235.77%93.94億
199.11%82.9億
109.35%58.58億
44.95%34.89億
8.40%27.98億
22.95%27.72億
31.80%27.98億
17.77%24.07億
應收款項融資
-6.03%3,854.63萬
51.77%5,780.03萬
-39.75%3,143.38萬
3.21%6,125.77萬
-30.83%4,101.98萬
-37.71%3,808.35萬
-10.49%5,217.09萬
-30.82%5,935.1萬
-4.95%5,929.93萬
-54.70%6,113.85萬
其他流動資產
-7.35%4.99億
1.42%5.15億
-9.10%5.76億
-28.23%5.32億
-23.20%5.38億
-67.25%5.08億
-59.53%6.34億
-66.21%7.41億
-68.82%7.01億
-28.06%15.5億
流動資產合計
31.74%186.57億
59.10%159.13億
71.69%187.41億
55.57%164.7億
26.73%141.62億
10.91%100.02億
12.12%109.16億
13.37%105.87億
19.00%111.75億
5.31%90.18億
非流動資產
其他權益工具投資
-29.84%1.49億
-22.26%1.5億
69.96%2.15億
71.03%2.17億
68.05%2.13億
51.97%1.92億
375.56%1.27億
373.07%1.27億
651.38%1.27億
650.23%1.27億
投資性房地產
25.68%1.49億
192.20%1.16億
190.90%1.17億
178.17%1.18億
176.86%1.19億
11.98%3,972.57萬
17.10%4,022.03萬
18.17%4,238.73萬
21.67%4,281.9萬
-42.67%3,547.42萬
長期股權投資
-2.50%7.06億
-2.29%7億
-1.95%7.54億
-1.83%7.33億
-11.10%7.24億
-9.86%7.16億
-8.60%7.69億
-10.61%7.47億
-5.85%8.15億
22.31%7.95億
長期應收款
--6,417.96萬
--6,774.25萬
----
----
----
----
----
----
----
----
固定資產
----
----
----
94.30%156.79億
----
45.93%112.77億
----
11.06%80.7億
----
5.59%77.27億
在建工程
----
----
----
-34.15%34.14億
----
-15.38%38.11億
----
55.78%51.84億
----
72.21%45.03億
工程物資
----
----
----
54.42%2,883.42萬
----
2.15%1,973.14萬
----
-54.18%1,867.24萬
----
-15.09%1,931.61萬
無形資產
-5.92%53.04億
6.04%53.41億
17.98%53.62億
20.58%54.09億
26.34%56.38億
12.87%50.37億
47.63%45.45億
46.25%44.85億
45.10%44.63億
44.02%44.62億
商譽
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
0.00%1.41億
長期待攤費用
74.36%3,929.69萬
96.53%4,500.2萬
27.93%2,841.25萬
24.73%2,738.08萬
-5.07%2,253.79萬
-9.80%2,289.86萬
-10.63%2,220.95萬
-19.14%2,195.27萬
-13.73%2,374.12萬
-10.61%2,538.51萬
遞延所得稅資產
34.63%6.04億
43.96%6.39億
11.79%4.72億
18.12%4.66億
3.39%4.49億
2.80%4.44億
2.88%4.23億
-12.21%3.95億
-8.28%4.34億
-12.39%4.32億
使用權資產
9.77%1.49億
26.29%1.62億
89.01%1.81億
114.31%2.01億
38.50%1.36億
26.37%1.28億
-17.60%9,560.63萬
-21.21%9,394.14萬
-33.31%9,819.92萬
-39.50%1.01億
其他非流動資產
-21.36%1.76億
-71.03%2.4億
-28.14%2.68億
-17.34%1.97億
-10.10%2.24億
279.80%8.27億
-72.94%3.73億
-82.13%2.38億
-80.27%2.5億
-82.07%2.18億
非流動資產合計
0.46%268.08億
19.67%271.12億
28.03%266.79億
36.12%266.3億
39.46%266.85億
21.89%226.55億
21.30%208.38億
17.35%195.63億
17.27%191.35億
17.44%185.86億
資產總計
11.31%454.65億
31.75%430.25億
43.04%454.2億
42.95%431億
34.76%408.47億
18.30%326.57億
17.98%317.54億
15.92%301.5億
17.90%303.1億
13.18%276.04億
負債
流動負債
短期借款
-26.13%54.95億
19.59%64.04億
19.42%65.11億
9.04%58.95億
43.68%74.38億
41.27%53.55億
88.69%54.52億
88.26%54.06億
73.14%51.77億
98.24%37.91億
應付票據及應付帳款
41.90%24.75億
54.24%21.09億
107.10%21.73億
55.23%17.29億
71.86%17.44億
26.35%13.67億
-18.38%10.49億
19.06%11.14億
23.41%10.15億
-12.90%10.82億
-應付票據
-28.69%1,140.45萬
-44.77%826.59萬
30.01%1,433.44萬
-9.03%2,083.36萬
-12.85%1,599.22萬
-61.29%1,496.56萬
-83.16%1,102.59萬
-49.44%2,290.28萬
-75.29%1,835.07萬
-61.25%3,866.36萬
-應付帳款
42.56%24.63億
55.34%21億
107.92%21.58億
56.58%17.08億
73.42%17.28億
29.59%13.52億
-14.90%10.38億
22.55%10.91億
33.20%9.96億
-8.68%10.43億
合同負債
2.38%3.27億
217.66%3.66億
130.33%5.2億
23.51%2.52億
34.76%3.19億
-23.68%1.15億
74.09%2.26億
77.99%2.04億
145.11%2.37億
40.22%1.51億
應付職工薪酬
-10.90%3.22億
-13.54%3.2億
38.64%4.45億
21.49%4.14億
-14.26%3.62億
-11.05%3.71億
-8.26%3.21億
17.04%3.41億
17.77%4.22億
19.61%4.17億
應交稅費
105.70%2.51億
41.33%2.35億
29.67%2.06億
-19.83%1.62億
-36.90%1.22億
22.17%1.66億
-27.83%1.59億
31.55%2.02億
138.19%1.93億
51.00%1.36億
其他應付款(含利息和股利)
-32.01%12.45億
6.52%10.74億
45.77%15.13億
59.20%14.57億
87.81%18.32億
-17.36%10.08億
14.14%10.38億
16.52%9.15億
43.87%9.75億
75.12%12.2億
-應付利息
----
----
--2,694.87萬
--1,689.37萬
----
----
----
----
----
----
-應付股利
----
----
----
----
----
----
-75.54%37.56萬
-68.25%37.56萬
-24.23%118.28萬
-63.60%153.26萬
-其他應付款
----
----
----
57.42%14.4億
----
-17.26%10.08億
----
16.65%9.15億
----
75.97%12.18億
一年內到期的非流動負債
-56.94%6.83億
-42.44%8.13億
-20.18%4.97億
1,289.00%14.35億
62.85%15.86億
128.32%14.12億
-43.76%6.22億
-87.89%1.03億
361.75%9.74億
1,003.14%6.18億
其他流動負債
898.06%8.8億
47.43%8,598.82萬
2,423.82%15.91億
2,322.75%15.65億
-26.49%8,814.36萬
128.97%5,832.62萬
-16.98%6,305.23萬
33.31%6,461.62萬
230.15%1.2億
-58.32%2,547.28萬
流動負債合計
-12.35%118.4億
17.53%115.88億
50.54%134.76億
54.50%129.21億
43.37%135.08億
31.62%98.6億
28.03%89.52億
37.08%83.63億
77.45%94.22億
63.84%74.91億
非流動負債
長期借款
175.56%74.95億
175.97%67.79億
123.58%67.9億
96.06%49.78億
25.76%27.2億
50.70%24.56億
93.99%30.37億
46.53%25.39億
-3.56%21.63億
-16.36%16.3億
應付債券
3.54%28.76億
3.54%28.47億
3.54%28.17億
3.75%28.06億
-8.51%27.78億
-8.51%27.49億
-8.52%27.21億
-17.26%27.05億
-6.18%30.36億
-6.20%30.05億
長期應付款
----
----
----
----
----
--5.21億
----
----
----
----
長期應付職工薪酬
6.89%4.65億
5.10%4.78億
-29.80%3.55億
-24.73%4.04億
-22.10%4.35億
-20.93%4.54億
-8.59%5.06億
-11.46%5.37億
-8.65%5.58億
-8.45%5.75億
預計負債
-20.24%2.2億
-18.69%2.26億
20.27%2.83億
27.37%2.9億
21.74%2.75億
25.57%2.78億
-9.97%2.36億
-14.63%2.28億
-17.12%2.26億
-18.45%2.21億
遞延所得稅負債
-2.61%8.31億
-1.43%8.48億
8.65%8.59億
4.66%8.8億
-0.21%8.53億
5.44%8.6億
3.22%7.9億
2.00%8.41億
7.55%8.55億
-1.03%8.16億
長期遞延收益
48.67%1.28億
84.81%1.09億
-5.14%8,695.42萬
-15.44%8,320.95萬
7.10%8,640.71萬
0.54%5,891.07萬
39.35%9,166.2萬
51.07%9,840.43萬
11.00%8,067.59萬
-10.84%5,859.57萬
租賃負債
-13.81%4,226.88萬
36.58%5,953.34萬
105.38%7,355.52萬
502.31%9,997.58萬
62.71%4,904.25萬
12.89%4,358.71萬
-22.25%3,581.36萬
-67.51%1,659.88萬
-13.61%3,014.05萬
24.04%3,861.09萬
其他非流動負債
3,958.73%32.57億
2,070.84%17.42億
60,330.84%24億
66,092.67%26.68億
856.42%8,023.93萬
1,476.16%8,023.93萬
9.46%397.09萬
11.12%403.09萬
-0.12%838.95萬
79.70%509.08萬
非流動負債合計
85.30%164.93億
90.90%143.22億
106.13%152.97億
99.28%138.89億
27.93%89億
18.15%75.02億
19.00%74.21億
2.18%69.7億
-4.35%69.58億
-8.98%63.5億
負債合計
26.44%283.33億
49.23%259.09億
75.74%287.73億
74.85%268.1億
36.81%224.09億
25.44%173.62億
23.78%163.73億
18.66%153.33億
30.17%163.79億
19.85%138.4億
所有者權益(或股東權益)
實收資本(或股本)
0.00%37.38億
0.00%37.38億
0.00%37.38億
0.00%37.38億
2.40%37.38億
2.40%37.38億
2.40%37.38億
4.69%37.38億
2.24%36.5億
2.25%36.5億
其他權益工具
-0.01%5.09億
-0.01%5.09億
-0.01%5.09億
-0.00%5.09億
-11.82%5.09億
-11.82%5.09億
-11.82%5.09億
-20.43%5.09億
-9.77%5.77億
-9.79%5.77億
資本公積
-77.06%5.23億
-76.41%5.38億
----
----
17.73%22.79億
17.73%22.79億
19.08%22.79億
41.56%22.79億
20.26%19.36億
24.87%19.36億
盈餘公積
4.04%12.84億
4.04%12.84億
7.90%12.34億
7.90%12.34億
7.90%12.34億
7.90%12.34億
8.17%11.43億
8.17%11.43億
8.17%11.43億
8.17%11.43億
未分配利潤
2.39%78.47億
3.60%76.07億
5.21%76.46億
1.85%72.01億
10.94%76.63億
11.68%73.43億
12.14%72.67億
14.91%70.7億
14.24%69.08億
13.57%65.75億
其他綜合收益
-19.13%-6.6億
-3.71%-3.68億
-271.16%-3.59億
55.06%-2.05億
31.33%-5.54億
43.88%-3.55億
82.58%-9,683.72萬
7.31%-4.57億
-134.10%-8.07億
-55.58%-6.32億
專項儲備
-63.30%1,399.46萬
-1.21%863.04萬
357.41%4,240.58萬
428.36%3,931.8萬
535.42%3,813.75萬
28,192.72%873.6萬
29.74%927.08萬
1.92%744.16萬
-21.95%600.19萬
-98.63%3.09萬
歸屬母公司所有者權益合計
-11.09%132.53億
-9.76%133.16億
-13.74%128.09億
-12.42%125.15億
11.13%149.06億
11.37%147.57億
13.09%148.48億
13.92%142.9億
6.57%134.13億
8.58%132.5億
少數股東權益
9.83%38.79億
605.45%38億
621.06%38.38億
615.96%37.75億
581.82%35.32億
4.74%5.39億
-4.67%5.32億
-3.09%5.27億
-3.87%5.18億
-19.54%5.14億
所有者權益(或股東權益)合計
-7.09%171.32億
11.90%171.15億
8.23%166.46億
9.94%162.9億
32.35%184.38億
11.13%152.95億
12.37%153.81億
13.21%148.17億
6.15%139.31億
7.18%137.64億
負債和所有者權益(或股東權益)總計
11.31%454.65億
31.75%430.25億
43.04%454.2億
42.95%431億
34.76%408.47億
18.30%326.57億
17.98%317.54億
15.92%301.5億
17.90%303.1億
13.18%276.04億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 21.73%53.69億16.45%36.14億24.40%53.05億19.75%42.79億3.08%44.11億74.07%31.03億81.16%42.65億81.79%35.74億68.09%42.79億5.52%17.83億
交易性金融資產 -16.34%8.4億-4.89%9.21億1.40%10.38億1.38%10.31億-19.62%10.04億-31.49%9.68億-32.38%10.24億-28.33%10.17億5.62%12.49億37.44%14.14億
應收票據及應收賬款 -7.75%7.81億-8.12%7.04億31.16%9.51億2.38%7.82億37.65%8.47億30.37%7.66億18.13%7.25億22.64%7.64億9.18%6.15億-13.84%5.87億
-應收票據 -77.33%1,426.6萬-96.75%145.77萬281.56%5,578.72萬112.73%4,627.93萬499.09%6,292.67萬--4,491.44萬59.30%1,462.08萬137.02%2,175.47萬-87.89%1,050.38萬----
-應收賬款 -2.16%7.67億-2.60%7.02億26.01%8.95億-0.86%7.36億29.63%7.84億22.73%7.21億17.50%7.11億20.93%7.42億26.84%6.05億-4.54%5.87億
其他應收款(含利息和股利) 22.74%2.76億17.61%2.98億15.73%3.69億-25.20%2.81億-51.26%2.25億2.72%2.54億114.02%3.19億216.27%3.76億237.38%4.61億67.03%2.47億
-應收股利 ------------------------------8,000萬--------
-其他應收款 -------------4.96%2.81億----2.72%2.54億----148.92%2.96億----70.01%2.47億
合同資產 18.19%5,286.13萬98.87%3,980.35萬7.98%7,045.83萬75.57%6,904.06萬87.45%4,472.62萬36.94%2,001.47萬253.13%6,525.02萬220.28%3,932.29萬39.23%2,386.06萬-18.72%1,461.52萬
預付款項 -64.33%2.08億-1.54%1.56億136.44%3.16億190.76%3.73億313.94%5.84億73.21%1.58億-20.22%1.34億11.25%1.28億1.69%1.41億-8.42%9,126.35萬
存貨 69.56%99.32億153.84%88.56億235.77%93.94億199.11%82.9億109.35%58.58億44.95%34.89億8.40%27.98億22.95%27.72億31.80%27.98億17.77%24.07億
應收款項融資 -6.03%3,854.63萬51.77%5,780.03萬-39.75%3,143.38萬3.21%6,125.77萬-30.83%4,101.98萬-37.71%3,808.35萬-10.49%5,217.09萬-30.82%5,935.1萬-4.95%5,929.93萬-54.70%6,113.85萬
其他流動資產 -7.35%4.99億1.42%5.15億-9.10%5.76億-28.23%5.32億-23.20%5.38億-67.25%5.08億-59.53%6.34億-66.21%7.41億-68.82%7.01億-28.06%15.5億
流動資產合計 31.74%186.57億59.10%159.13億71.69%187.41億55.57%164.7億26.73%141.62億10.91%100.02億12.12%109.16億13.37%105.87億19.00%111.75億5.31%90.18億
非流動資產
其他權益工具投資 -29.84%1.49億-22.26%1.5億69.96%2.15億71.03%2.17億68.05%2.13億51.97%1.92億375.56%1.27億373.07%1.27億651.38%1.27億650.23%1.27億
投資性房地產 25.68%1.49億192.20%1.16億190.90%1.17億178.17%1.18億176.86%1.19億11.98%3,972.57萬17.10%4,022.03萬18.17%4,238.73萬21.67%4,281.9萬-42.67%3,547.42萬
長期股權投資 -2.50%7.06億-2.29%7億-1.95%7.54億-1.83%7.33億-11.10%7.24億-9.86%7.16億-8.60%7.69億-10.61%7.47億-5.85%8.15億22.31%7.95億
長期應收款 --6,417.96萬--6,774.25萬--------------------------------
固定資產 ------------94.30%156.79億----45.93%112.77億----11.06%80.7億----5.59%77.27億
在建工程 -------------34.15%34.14億-----15.38%38.11億----55.78%51.84億----72.21%45.03億
工程物資 ------------54.42%2,883.42萬----2.15%1,973.14萬-----54.18%1,867.24萬-----15.09%1,931.61萬
無形資產 -5.92%53.04億6.04%53.41億17.98%53.62億20.58%54.09億26.34%56.38億12.87%50.37億47.63%45.45億46.25%44.85億45.10%44.63億44.02%44.62億
商譽 0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億0.00%1.41億
長期待攤費用 74.36%3,929.69萬96.53%4,500.2萬27.93%2,841.25萬24.73%2,738.08萬-5.07%2,253.79萬-9.80%2,289.86萬-10.63%2,220.95萬-19.14%2,195.27萬-13.73%2,374.12萬-10.61%2,538.51萬
遞延所得稅資產 34.63%6.04億43.96%6.39億11.79%4.72億18.12%4.66億3.39%4.49億2.80%4.44億2.88%4.23億-12.21%3.95億-8.28%4.34億-12.39%4.32億
使用權資產 9.77%1.49億26.29%1.62億89.01%1.81億114.31%2.01億38.50%1.36億26.37%1.28億-17.60%9,560.63萬-21.21%9,394.14萬-33.31%9,819.92萬-39.50%1.01億
其他非流動資產 -21.36%1.76億-71.03%2.4億-28.14%2.68億-17.34%1.97億-10.10%2.24億279.80%8.27億-72.94%3.73億-82.13%2.38億-80.27%2.5億-82.07%2.18億
非流動資產合計 0.46%268.08億19.67%271.12億28.03%266.79億36.12%266.3億39.46%266.85億21.89%226.55億21.30%208.38億17.35%195.63億17.27%191.35億17.44%185.86億
資產總計 11.31%454.65億31.75%430.25億43.04%454.2億42.95%431億34.76%408.47億18.30%326.57億17.98%317.54億15.92%301.5億17.90%303.1億13.18%276.04億
負債
流動負債
短期借款 -26.13%54.95億19.59%64.04億19.42%65.11億9.04%58.95億43.68%74.38億41.27%53.55億88.69%54.52億88.26%54.06億73.14%51.77億98.24%37.91億
應付票據及應付帳款 41.90%24.75億54.24%21.09億107.10%21.73億55.23%17.29億71.86%17.44億26.35%13.67億-18.38%10.49億19.06%11.14億23.41%10.15億-12.90%10.82億
-應付票據 -28.69%1,140.45萬-44.77%826.59萬30.01%1,433.44萬-9.03%2,083.36萬-12.85%1,599.22萬-61.29%1,496.56萬-83.16%1,102.59萬-49.44%2,290.28萬-75.29%1,835.07萬-61.25%3,866.36萬
-應付帳款 42.56%24.63億55.34%21億107.92%21.58億56.58%17.08億73.42%17.28億29.59%13.52億-14.90%10.38億22.55%10.91億33.20%9.96億-8.68%10.43億
合同負債 2.38%3.27億217.66%3.66億130.33%5.2億23.51%2.52億34.76%3.19億-23.68%1.15億74.09%2.26億77.99%2.04億145.11%2.37億40.22%1.51億
應付職工薪酬 -10.90%3.22億-13.54%3.2億38.64%4.45億21.49%4.14億-14.26%3.62億-11.05%3.71億-8.26%3.21億17.04%3.41億17.77%4.22億19.61%4.17億
應交稅費 105.70%2.51億41.33%2.35億29.67%2.06億-19.83%1.62億-36.90%1.22億22.17%1.66億-27.83%1.59億31.55%2.02億138.19%1.93億51.00%1.36億
其他應付款(含利息和股利) -32.01%12.45億6.52%10.74億45.77%15.13億59.20%14.57億87.81%18.32億-17.36%10.08億14.14%10.38億16.52%9.15億43.87%9.75億75.12%12.2億
-應付利息 ----------2,694.87萬--1,689.37萬------------------------
-應付股利 -------------------------75.54%37.56萬-68.25%37.56萬-24.23%118.28萬-63.60%153.26萬
-其他應付款 ------------57.42%14.4億-----17.26%10.08億----16.65%9.15億----75.97%12.18億
一年內到期的非流動負債 -56.94%6.83億-42.44%8.13億-20.18%4.97億1,289.00%14.35億62.85%15.86億128.32%14.12億-43.76%6.22億-87.89%1.03億361.75%9.74億1,003.14%6.18億
其他流動負債 898.06%8.8億47.43%8,598.82萬2,423.82%15.91億2,322.75%15.65億-26.49%8,814.36萬128.97%5,832.62萬-16.98%6,305.23萬33.31%6,461.62萬230.15%1.2億-58.32%2,547.28萬
流動負債合計 -12.35%118.4億17.53%115.88億50.54%134.76億54.50%129.21億43.37%135.08億31.62%98.6億28.03%89.52億37.08%83.63億77.45%94.22億63.84%74.91億
非流動負債
長期借款 175.56%74.95億175.97%67.79億123.58%67.9億96.06%49.78億25.76%27.2億50.70%24.56億93.99%30.37億46.53%25.39億-3.56%21.63億-16.36%16.3億
應付債券 3.54%28.76億3.54%28.47億3.54%28.17億3.75%28.06億-8.51%27.78億-8.51%27.49億-8.52%27.21億-17.26%27.05億-6.18%30.36億-6.20%30.05億
長期應付款 ----------------------5.21億----------------
長期應付職工薪酬 6.89%4.65億5.10%4.78億-29.80%3.55億-24.73%4.04億-22.10%4.35億-20.93%4.54億-8.59%5.06億-11.46%5.37億-8.65%5.58億-8.45%5.75億
預計負債 -20.24%2.2億-18.69%2.26億20.27%2.83億27.37%2.9億21.74%2.75億25.57%2.78億-9.97%2.36億-14.63%2.28億-17.12%2.26億-18.45%2.21億
遞延所得稅負債 -2.61%8.31億-1.43%8.48億8.65%8.59億4.66%8.8億-0.21%8.53億5.44%8.6億3.22%7.9億2.00%8.41億7.55%8.55億-1.03%8.16億
長期遞延收益 48.67%1.28億84.81%1.09億-5.14%8,695.42萬-15.44%8,320.95萬7.10%8,640.71萬0.54%5,891.07萬39.35%9,166.2萬51.07%9,840.43萬11.00%8,067.59萬-10.84%5,859.57萬
租賃負債 -13.81%4,226.88萬36.58%5,953.34萬105.38%7,355.52萬502.31%9,997.58萬62.71%4,904.25萬12.89%4,358.71萬-22.25%3,581.36萬-67.51%1,659.88萬-13.61%3,014.05萬24.04%3,861.09萬
其他非流動負債 3,958.73%32.57億2,070.84%17.42億60,330.84%24億66,092.67%26.68億856.42%8,023.93萬1,476.16%8,023.93萬9.46%397.09萬11.12%403.09萬-0.12%838.95萬79.70%509.08萬
非流動負債合計 85.30%164.93億90.90%143.22億106.13%152.97億99.28%138.89億27.93%89億18.15%75.02億19.00%74.21億2.18%69.7億-4.35%69.58億-8.98%63.5億
負債合計 26.44%283.33億49.23%259.09億75.74%287.73億74.85%268.1億36.81%224.09億25.44%173.62億23.78%163.73億18.66%153.33億30.17%163.79億19.85%138.4億
所有者權益(或股東權益)
實收資本(或股本) 0.00%37.38億0.00%37.38億0.00%37.38億0.00%37.38億2.40%37.38億2.40%37.38億2.40%37.38億4.69%37.38億2.24%36.5億2.25%36.5億
其他權益工具 -0.01%5.09億-0.01%5.09億-0.01%5.09億-0.00%5.09億-11.82%5.09億-11.82%5.09億-11.82%5.09億-20.43%5.09億-9.77%5.77億-9.79%5.77億
資本公積 -77.06%5.23億-76.41%5.38億--------17.73%22.79億17.73%22.79億19.08%22.79億41.56%22.79億20.26%19.36億24.87%19.36億
盈餘公積 4.04%12.84億4.04%12.84億7.90%12.34億7.90%12.34億7.90%12.34億7.90%12.34億8.17%11.43億8.17%11.43億8.17%11.43億8.17%11.43億
未分配利潤 2.39%78.47億3.60%76.07億5.21%76.46億1.85%72.01億10.94%76.63億11.68%73.43億12.14%72.67億14.91%70.7億14.24%69.08億13.57%65.75億
其他綜合收益 -19.13%-6.6億-3.71%-3.68億-271.16%-3.59億55.06%-2.05億31.33%-5.54億43.88%-3.55億82.58%-9,683.72萬7.31%-4.57億-134.10%-8.07億-55.58%-6.32億
專項儲備 -63.30%1,399.46萬-1.21%863.04萬357.41%4,240.58萬428.36%3,931.8萬535.42%3,813.75萬28,192.72%873.6萬29.74%927.08萬1.92%744.16萬-21.95%600.19萬-98.63%3.09萬
歸屬母公司所有者權益合計 -11.09%132.53億-9.76%133.16億-13.74%128.09億-12.42%125.15億11.13%149.06億11.37%147.57億13.09%148.48億13.92%142.9億6.57%134.13億8.58%132.5億
少數股東權益 9.83%38.79億605.45%38億621.06%38.38億615.96%37.75億581.82%35.32億4.74%5.39億-4.67%5.32億-3.09%5.27億-3.87%5.18億-19.54%5.14億
所有者權益(或股東權益)合計 -7.09%171.32億11.90%171.15億8.23%166.46億9.94%162.9億32.35%184.38億11.13%152.95億12.37%153.81億13.21%148.17億6.15%139.31億7.18%137.64億
負債和所有者權益(或股東權益)總計 11.31%454.65億31.75%430.25億43.04%454.2億42.95%431億34.76%408.47億18.30%326.57億17.98%317.54億15.92%301.5億17.90%303.1億13.18%276.04億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
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