滬深市場個股詳情

000065 北方國際

添加自選
  • 9.31
  • 0.000.00%
未開盤 01/07 15:00 (北京)
95.43億總市值9.69市盈率TTM

北方國際關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-20.96%34.37億
-23.44%36.3億
-23.13%40.34億
-17.85%40.92億
2.23%43.49億
5.61%47.41億
90.26%52.48億
32.93%49.81億
22.69%42.54億
12.81%44.89億
交易性金融資產
--837.87萬
----
----
--46.12萬
----
----
----
----
-95.18%1,468.05萬
-23.27%2.26億
應收票據及應收賬款
10.50%40.85億
-11.10%41.95億
-6.41%40.56億
0.75%37.18億
-14.49%36.97億
4.60%47.19億
-2.85%43.34億
-6.14%36.9億
-3.26%43.23億
4.69%45.12億
-應收票據
34.48%4,295.58萬
56.82%4,856.65萬
-51.78%3,041.8萬
4.37%6,130.92萬
-55.14%3,194.16萬
-69.24%3,096.96萬
19.11%6,308.61萬
-55.64%5,874.11萬
31.13%7,119.85萬
52.71%1.01億
-應收賬款
10.29%40.42億
-11.55%41.47億
-5.74%40.26億
0.69%36.56億
-13.81%36.65億
6.28%46.88億
-3.12%42.71億
-4.42%36.31億
-3.69%42.52億
3.95%44.11億
其他應收款(含利息和股利)
145.64%5.82億
133.22%5.16億
46.12%5.61億
53.72%5.97億
3.05%2.37億
-37.42%2.21億
46.79%3.84億
54.65%3.88億
-26.84%2.3億
9.72%3.53億
-應收股利
663.85%1,157.78萬
672.18%1,177.51萬
--1,172.28萬
1.71%149.48萬
--151.57萬
-31.07%152.49萬
----
-23.86%146.97萬
----
--221.21萬
-應收利息
8.32%3,451.54萬
7,610.94%3,949.98萬
--2,863.29萬
----
--3,186.41萬
-97.56%51.23萬
----
----
----
164.86%2,100.68萬
-其他應收款
163.29%5.35億
111.98%4.64億
--5.21億
----
--2.03億
-33.63%2.19億
----
55.26%3.87億
----
5.10%3.3億
合同資產
148.73%8.87億
123.94%9.22億
74.96%10.24億
108.75%9.6億
-48.14%3.57億
-27.91%4.12億
17.04%5.86億
4.75%4.6億
-8.03%6.88億
-17.76%5.71億
預付款項
22.90%18.76億
28.59%19.71億
-10.67%16.21億
-5.89%18.67億
-35.92%15.27億
3.24%15.33億
30.13%18.15億
73.16%19.84億
-0.55%23.83億
-30.29%14.85億
存貨
76.53%17.04億
16.89%13.7億
73.39%17.6億
45.37%13.63億
-25.43%9.65億
5.07%11.72億
-5.20%10.15億
-5.42%9.38億
33.62%12.94億
13.46%11.15億
應收款項融資
4,207.91%3,787.5萬
2,026.86%4,902.41萬
1,136.85%524.42萬
26.21%3,886.62萬
--87.92萬
11,425.00%230.5萬
-96.46%42.4萬
92.01%3,079.41萬
----
-99.08%2萬
一年內到期的非流動資產
6.16%11.06億
26.64%13.32億
28.15%12.98億
27.65%13.56億
33.67%10.42億
38.45%10.51億
37.39%10.13億
37.02%10.62億
0.75%7.8億
-1.16%7.59億
其他流動資產
-2.59%2.71億
23.48%3.09億
50.51%2.66億
8.53%1.97億
30.02%2.79億
26.76%2.5億
15.37%1.77億
34.93%1.82億
234.48%2.14億
213.06%1.97億
流動資產合計
12.25%139.95億
1.12%142.93億
-0.03%146.27億
2.94%141.9億
-12.08%124.68億
3.12%141.35億
24.77%146.31億
17.06%137.85億
4.99%141.8億
1.20%137.08億
非流動資產
債權投資
0.04%3.3億
0.02%3.3億
-3.03%3.2億
-6.34%3.09億
43.48%3.3億
43.48%3.3億
43.48%3.3億
43.48%3.3億
--2.3億
--2.3億
其他權益工具投資
3.85%2,554.63萬
-33.90%2,512.01萬
-33.20%2,538.56萬
-33.90%2,512.01萬
-28.23%2,460.02萬
9.04%3,800.2萬
-18.39%3,800.2萬
-19.88%3,800.2萬
14.51%3,427.81萬
16.42%3,485.06萬
投資性房地產
17.62%1,741.95萬
-4.72%1,427.96萬
-4.67%1,445.64萬
-4.61%1,463.33萬
-4.56%1,481.02萬
-4.51%1,498.7萬
-4.46%1,516.39萬
-4.41%1,534.07萬
-4.36%1,551.76萬
-4.31%1,569.45萬
長期股權投資
13.36%19.54億
21.81%18.44億
40.67%18.45億
29.61%17.05億
19.52%17.24億
4.31%15.14億
-9.61%13.12億
19.33%13.16億
97.88%14.42億
431.50%14.51億
長期應收款
19.42%28.58億
33.68%28.36億
40.63%25.86億
45.45%25.9億
13.44%23.93億
11.23%21.21億
4.19%18.39億
2.58%17.8億
40.91%21.09億
34.60%19.07億
固定資產
----
2.45%28.31億
----
----
----
27.56%27.63億
----
45.84%27.75億
----
172.95%21.66億
在建工程
----
19.77%2,161.34萬
----
----
----
-94.30%1,804.53萬
----
-94.05%3,492.06萬
----
-74.01%3.16億
無形資產
-7.27%14.75億
-6.04%15.03億
-3.88%15.08億
-3.63%15.48億
-2.24%15.91億
2.11%15.99億
2.04%15.69億
2.13%16.07億
1.26%16.27億
-3.19%15.66億
商譽
0.00%1,415.02萬
0.00%1,415.02萬
0.00%1,415.02萬
0.00%1,415.02萬
0.00%1,415.02萬
0.00%1,415.02萬
0.00%1,415.02萬
0.00%1,415.02萬
0.00%1,415.02萬
0.00%1,415.02萬
長期待攤費用
-0.22%945.72萬
-21.20%811.64萬
-21.88%848.83萬
-25.08%909.15萬
-18.97%947.8萬
-19.53%1,029.94萬
-14.73%1,086.54萬
2.60%1,213.54萬
-17.16%1,169.7萬
-15.77%1,279.95萬
遞延所得稅資產
61.93%2.61億
58.21%2.55億
56.63%2.42億
61.97%2.48億
33.45%1.61億
20.35%1.61億
27.45%1.54億
26.76%1.53億
11.50%1.21億
10.98%1.34億
使用權資產
-44.76%3,709.87萬
-37.47%4,639.73萬
-44.87%4,477萬
31.50%5,212.19萬
49.87%6,715.91萬
55.94%7,420.45萬
117.48%8,120.82萬
-4.50%3,963.64萬
1,376.37%4,481.16萬
1,218.50%4,758.52萬
其他非流動資產
47.83%2.22億
48.31%2.37億
7.05%1.65億
-25.57%1.34億
544.24%1.5億
465.67%1.6億
-21.94%1.55億
-2.36%1.8億
-76.69%2,330.74萬
-73.26%2,821.25萬
非流動資產合計
8.74%100.53億
13.01%99.65億
16.61%96.36億
15.37%95.7億
14.26%92.45億
11.28%88.18億
5.23%82.63億
9.61%82.95億
24.80%80.91億
40.89%79.25億
資產總計
10.76%240.48億
5.69%242.59億
5.98%242.62億
7.61%237.6億
-2.51%217.12億
6.11%229.53億
16.93%228.94億
14.15%220.8億
11.41%222.71億
12.84%216.32億
負債
流動負債
短期借款
-34.74%9.83億
-30.96%10.27億
8.22%8.21億
19.79%9.04億
23.80%15.07億
16.42%14.87億
-41.77%7.59億
17.06%7.54億
-34.94%12.17億
-29.94%12.77億
交易性金融負債
--5.26萬
--133萬
-48.00%91.71萬
-98.12%2.58萬
----
----
-77.49%176.38萬
291.30%137.21萬
--257.89萬
-91.02%3.86萬
應付票據及應付帳款
28.23%59.96億
4.48%62.15億
6.48%70.73億
12.80%66.26億
-20.22%46.76億
4.89%59.49億
14.12%66.43億
-3.96%58.75億
11.67%58.61億
16.18%56.72億
-應付票據
57.56%10.25億
-13.33%7.07億
27.63%17.09億
41.34%19.34億
-19.65%6.51億
32.82%8.16億
185.31%13.39億
129.00%13.68億
-8.75%8.1億
-14.77%6.14億
-應付帳款
23.49%49.71億
7.30%55.09億
1.14%53.64億
4.13%46.92億
-20.31%40.26億
1.50%51.34億
-0.89%53.04億
-18.36%45.06億
15.83%50.51億
21.54%50.58億
合同負債
57.54%13.26億
123.81%13.09億
10.23%13.88億
33.02%14.95億
-30.04%8.42億
-37.99%5.85億
117.86%12.59億
89.75%11.24億
19.12%12.03億
12.44%9.43億
應付職工薪酬
48.40%1.12億
33.63%1.07億
43.65%1.3億
19.97%7,616.33萬
8.39%7,552.71萬
22.91%8,020.39萬
39.79%9,081.97萬
18.31%6,348.34萬
-10.91%6,967.88萬
-2.45%6,525.35萬
應交稅費
71.37%2.33億
127.79%2.92億
-37.34%1.74億
-27.11%1.88億
-23.16%1.36億
-5.85%1.28億
203.53%2.78億
210.12%2.58億
122.78%1.77億
252.71%1.36億
其他應付款(含利息和股利)
3.06%2.05億
-55.65%1.37億
-16.44%1.61億
35.98%1.78億
5.99%1.99億
31.24%3.08億
24.39%1.93億
-16.54%1.31億
-23.00%1.88億
7.26%2.35億
-應付利息
53.62%2,338.99萬
-86.72%231.46萬
--15.31萬
----
--1,522.57萬
150.90%1,743.36萬
----
----
----
0.91%694.83萬
-應付股利
-82.01%181.86萬
-97.13%213.8萬
--212.85萬
1.70%212.48萬
--1,011.06萬
17.42%7,437.98萬
----
115.90%208.94萬
----
734.55%6,334.38萬
-其他應付款
3.58%1.8億
-38.90%1.32億
--1.59億
----
--1.74億
31.51%2.16億
----
-17.36%1.29億
----
-19.52%1.65億
一年內到期的非流動負債
151.62%1,315.51萬
326.72%2,230.93萬
266.98%1,918.6萬
-93.31%1,848.3萬
-98.01%522.8萬
-97.86%522.8萬
101.42%522.8萬
13.53%2.76億
10.97%2.63億
0.37%2.44億
其他流動負債
-89.59%1,481.69萬
191.98%3,123.34萬
-70.63%1,137.02萬
-60.17%1,585.99萬
739.74%1.42億
169.94%1,069.71萬
330.17%3,871.71萬
36.01%3,982.29萬
--1,694.53萬
--396.28萬
流動負債合計
17.12%88.83億
6.83%91.42億
5.52%97.8億
11.49%95.02億
-15.70%75.84億
-0.23%85.57億
15.38%92.68億
7.61%85.23億
2.63%89.97億
5.73%85.77億
非流動負債
長期借款
8.29%46.85億
0.59%47.51億
-0.78%42.68億
-1.08%43.11億
6.77%43.26億
18.29%47.23億
11.78%43.02億
11.55%43.58億
1.88%40.52億
-0.79%39.92億
應付債券
4.26%5.13億
4.54%5.08億
3.98%5.03億
4.30%4.97億
5.00%4.92億
5.14%4.86億
6.11%4.84億
5.92%4.76億
5.66%4.68億
5.76%4.62億
長期應付款
----
-62.57%2,633.32萬
----
----
----
-28.72%7,034.76萬
----
-16.81%9,075.86萬
----
--9,868.63萬
預計負債
4.17%3,366.36萬
-13.06%3,307.68萬
373.37%5,673.7萬
475.61%5,392.94萬
214.01%3,231.62萬
332.58%3,804.74萬
36.16%1,198.57萬
5.91%936.91萬
47.71%1,029.14萬
25.54%879.54萬
遞延所得稅負債
5.76%3,012.25萬
2.94%3,318.4萬
-1.70%3,165.31萬
-21.67%2,309.17萬
-56.05%2,848.2萬
-50.48%3,223.71萬
-51.79%3,219.95萬
-52.43%2,947.91萬
43.77%6,481.21萬
-3.24%6,510.26萬
長期遞延收益
23.95%465.18萬
12.55%494.23萬
6.28%534.47萬
-23.66%432.64萬
-40.51%375.3萬
-36.82%439.1萬
-33.76%502.9萬
-31.17%566.69萬
-28.93%630.86萬
-26.99%695.02萬
租賃負債
-32.51%2,069.07萬
-28.87%2,395.21萬
-51.37%1,729.14萬
-35.71%1,670.11萬
-31.83%3,065.73萬
-30.07%3,367.53萬
-9.39%3,555.93萬
-25.74%2,597.89萬
1,439.52%4,496.91萬
1,240.13%4,815.86萬
其他非流動負債
2.70%346.75萬
7.94%341.87萬
51.32%326.88萬
-9.50%295.73萬
34.17%337.62萬
36.97%316.71萬
3.37%216.02萬
81.98%326.77萬
364.67%251.64萬
325.85%231.23萬
非流動負債合計
6.39%53.02億
-0.13%53.83億
-0.26%49.33億
-0.73%49.63億
5.01%49.83億
15.07%53.9億
9.31%49.45億
9.12%49.99億
5.82%47.45億
2.98%46.84億
負債合計
12.87%141.85億
4.14%145.25億
3.51%147.12億
6.97%144.65億
-8.55%125.68億
5.18%139.48億
13.19%142.13億
8.16%135.22億
3.71%137.43億
4.74%132.61億
所有者權益(或股東權益)
實收資本(或股本)
0.05%10.02億
0.05%10.02億
0.03%10.02億
0.03%10.02億
0.01%10.02億
0.01%10.02億
29.34%10.02億
29.34%10.02億
29.34%10.02億
29.34%10.02億
其他權益工具
-0.73%1.36億
-0.74%1.36億
-0.39%1.37億
-0.41%1.37億
-0.10%1.37億
-0.09%1.37億
-0.07%1.37億
-0.05%1.38億
-0.05%1.38億
-0.06%1.38億
資本公積
0.18%18.96億
0.18%18.96億
0.09%18.94億
0.10%18.94億
-0.05%18.93億
-0.06%18.93億
100.30%18.93億
98.58%18.92億
84.54%18.94億
98.70%18.94億
盈餘公積
0.59%3.54億
0.59%3.54億
0.59%3.54億
0.61%3.54億
0.94%3.52億
0.94%3.52億
0.94%3.52億
0.92%3.52億
12.10%3.48億
12.10%3.48億
未分配利潤
17.23%60.59億
17.29%58.41億
19.48%56.57億
18.78%53.93億
17.27%51.68億
15.88%49.79億
16.74%47.35億
14.36%45.4億
15.60%44.07億
17.45%42.97億
其他綜合收益
-56.59%-4.13億
-96.11%-3.4億
-28.78%-3.32億
-83.64%-3.17億
-888.21%-2.64億
-5,985.85%-1.74億
-653.19%-2.58億
-766.36%-1.73億
-145.06%-2,670.41萬
-95.52%294.8萬
專項儲備
32.81%260.48萬
12.95%291.98萬
-64.35%90.88萬
-20.88%284.84萬
-12.11%196.13萬
-30.50%258.51萬
0.62%254.9萬
35.20%359.99萬
37.62%223.16萬
--371.96萬
歸屬母公司所有者權益合計
9.01%90.37億
8.54%88.92億
10.81%87.13億
9.17%84.65億
6.78%82.9億
6.60%81.92億
24.61%78.63億
24.82%77.54億
26.81%77.64億
30.25%76.85億
少數股東權益
-3.36%8.26億
3.50%8.42億
2.39%8.37億
3.22%8.29億
11.80%8.55億
18.59%8.13億
14.95%8.18億
27.65%8.04億
24.04%7.65億
12.60%6.86億
所有者權益(或股東權益)合計
7.85%98.63億
8.08%97.33億
10.02%95.5億
8.61%92.95億
7.23%91.45億
7.58%90.05億
23.63%86.8億
25.08%85.58億
26.56%85.29億
28.60%83.71億
負債和所有者權益(或股東權益)總計
10.76%240.48億
5.69%242.59億
5.98%242.62億
7.61%237.6億
-2.51%217.12億
6.11%229.53億
16.93%228.94億
14.15%220.8億
11.41%222.71億
12.84%216.32億
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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--
會計師事務所
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--
--
立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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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
資產
流動資產
貨幣資金 -20.96%34.37億-23.44%36.3億-23.13%40.34億-17.85%40.92億2.23%43.49億5.61%47.41億90.26%52.48億32.93%49.81億22.69%42.54億12.81%44.89億
交易性金融資產 --837.87萬----------46.12萬-----------------95.18%1,468.05萬-23.27%2.26億
應收票據及應收賬款 10.50%40.85億-11.10%41.95億-6.41%40.56億0.75%37.18億-14.49%36.97億4.60%47.19億-2.85%43.34億-6.14%36.9億-3.26%43.23億4.69%45.12億
-應收票據 34.48%4,295.58萬56.82%4,856.65萬-51.78%3,041.8萬4.37%6,130.92萬-55.14%3,194.16萬-69.24%3,096.96萬19.11%6,308.61萬-55.64%5,874.11萬31.13%7,119.85萬52.71%1.01億
-應收賬款 10.29%40.42億-11.55%41.47億-5.74%40.26億0.69%36.56億-13.81%36.65億6.28%46.88億-3.12%42.71億-4.42%36.31億-3.69%42.52億3.95%44.11億
其他應收款(含利息和股利) 145.64%5.82億133.22%5.16億46.12%5.61億53.72%5.97億3.05%2.37億-37.42%2.21億46.79%3.84億54.65%3.88億-26.84%2.3億9.72%3.53億
-應收股利 663.85%1,157.78萬672.18%1,177.51萬--1,172.28萬1.71%149.48萬--151.57萬-31.07%152.49萬-----23.86%146.97萬------221.21萬
-應收利息 8.32%3,451.54萬7,610.94%3,949.98萬--2,863.29萬------3,186.41萬-97.56%51.23萬------------164.86%2,100.68萬
-其他應收款 163.29%5.35億111.98%4.64億--5.21億------2.03億-33.63%2.19億----55.26%3.87億----5.10%3.3億
合同資產 148.73%8.87億123.94%9.22億74.96%10.24億108.75%9.6億-48.14%3.57億-27.91%4.12億17.04%5.86億4.75%4.6億-8.03%6.88億-17.76%5.71億
預付款項 22.90%18.76億28.59%19.71億-10.67%16.21億-5.89%18.67億-35.92%15.27億3.24%15.33億30.13%18.15億73.16%19.84億-0.55%23.83億-30.29%14.85億
存貨 76.53%17.04億16.89%13.7億73.39%17.6億45.37%13.63億-25.43%9.65億5.07%11.72億-5.20%10.15億-5.42%9.38億33.62%12.94億13.46%11.15億
應收款項融資 4,207.91%3,787.5萬2,026.86%4,902.41萬1,136.85%524.42萬26.21%3,886.62萬--87.92萬11,425.00%230.5萬-96.46%42.4萬92.01%3,079.41萬-----99.08%2萬
一年內到期的非流動資產 6.16%11.06億26.64%13.32億28.15%12.98億27.65%13.56億33.67%10.42億38.45%10.51億37.39%10.13億37.02%10.62億0.75%7.8億-1.16%7.59億
其他流動資產 -2.59%2.71億23.48%3.09億50.51%2.66億8.53%1.97億30.02%2.79億26.76%2.5億15.37%1.77億34.93%1.82億234.48%2.14億213.06%1.97億
流動資產合計 12.25%139.95億1.12%142.93億-0.03%146.27億2.94%141.9億-12.08%124.68億3.12%141.35億24.77%146.31億17.06%137.85億4.99%141.8億1.20%137.08億
非流動資產
債權投資 0.04%3.3億0.02%3.3億-3.03%3.2億-6.34%3.09億43.48%3.3億43.48%3.3億43.48%3.3億43.48%3.3億--2.3億--2.3億
其他權益工具投資 3.85%2,554.63萬-33.90%2,512.01萬-33.20%2,538.56萬-33.90%2,512.01萬-28.23%2,460.02萬9.04%3,800.2萬-18.39%3,800.2萬-19.88%3,800.2萬14.51%3,427.81萬16.42%3,485.06萬
投資性房地產 17.62%1,741.95萬-4.72%1,427.96萬-4.67%1,445.64萬-4.61%1,463.33萬-4.56%1,481.02萬-4.51%1,498.7萬-4.46%1,516.39萬-4.41%1,534.07萬-4.36%1,551.76萬-4.31%1,569.45萬
長期股權投資 13.36%19.54億21.81%18.44億40.67%18.45億29.61%17.05億19.52%17.24億4.31%15.14億-9.61%13.12億19.33%13.16億97.88%14.42億431.50%14.51億
長期應收款 19.42%28.58億33.68%28.36億40.63%25.86億45.45%25.9億13.44%23.93億11.23%21.21億4.19%18.39億2.58%17.8億40.91%21.09億34.60%19.07億
固定資產 ----2.45%28.31億------------27.56%27.63億----45.84%27.75億----172.95%21.66億
在建工程 ----19.77%2,161.34萬-------------94.30%1,804.53萬-----94.05%3,492.06萬-----74.01%3.16億
無形資產 -7.27%14.75億-6.04%15.03億-3.88%15.08億-3.63%15.48億-2.24%15.91億2.11%15.99億2.04%15.69億2.13%16.07億1.26%16.27億-3.19%15.66億
商譽 0.00%1,415.02萬0.00%1,415.02萬0.00%1,415.02萬0.00%1,415.02萬0.00%1,415.02萬0.00%1,415.02萬0.00%1,415.02萬0.00%1,415.02萬0.00%1,415.02萬0.00%1,415.02萬
長期待攤費用 -0.22%945.72萬-21.20%811.64萬-21.88%848.83萬-25.08%909.15萬-18.97%947.8萬-19.53%1,029.94萬-14.73%1,086.54萬2.60%1,213.54萬-17.16%1,169.7萬-15.77%1,279.95萬
遞延所得稅資產 61.93%2.61億58.21%2.55億56.63%2.42億61.97%2.48億33.45%1.61億20.35%1.61億27.45%1.54億26.76%1.53億11.50%1.21億10.98%1.34億
使用權資產 -44.76%3,709.87萬-37.47%4,639.73萬-44.87%4,477萬31.50%5,212.19萬49.87%6,715.91萬55.94%7,420.45萬117.48%8,120.82萬-4.50%3,963.64萬1,376.37%4,481.16萬1,218.50%4,758.52萬
其他非流動資產 47.83%2.22億48.31%2.37億7.05%1.65億-25.57%1.34億544.24%1.5億465.67%1.6億-21.94%1.55億-2.36%1.8億-76.69%2,330.74萬-73.26%2,821.25萬
非流動資產合計 8.74%100.53億13.01%99.65億16.61%96.36億15.37%95.7億14.26%92.45億11.28%88.18億5.23%82.63億9.61%82.95億24.80%80.91億40.89%79.25億
資產總計 10.76%240.48億5.69%242.59億5.98%242.62億7.61%237.6億-2.51%217.12億6.11%229.53億16.93%228.94億14.15%220.8億11.41%222.71億12.84%216.32億
負債
流動負債
短期借款 -34.74%9.83億-30.96%10.27億8.22%8.21億19.79%9.04億23.80%15.07億16.42%14.87億-41.77%7.59億17.06%7.54億-34.94%12.17億-29.94%12.77億
交易性金融負債 --5.26萬--133萬-48.00%91.71萬-98.12%2.58萬---------77.49%176.38萬291.30%137.21萬--257.89萬-91.02%3.86萬
應付票據及應付帳款 28.23%59.96億4.48%62.15億6.48%70.73億12.80%66.26億-20.22%46.76億4.89%59.49億14.12%66.43億-3.96%58.75億11.67%58.61億16.18%56.72億
-應付票據 57.56%10.25億-13.33%7.07億27.63%17.09億41.34%19.34億-19.65%6.51億32.82%8.16億185.31%13.39億129.00%13.68億-8.75%8.1億-14.77%6.14億
-應付帳款 23.49%49.71億7.30%55.09億1.14%53.64億4.13%46.92億-20.31%40.26億1.50%51.34億-0.89%53.04億-18.36%45.06億15.83%50.51億21.54%50.58億
合同負債 57.54%13.26億123.81%13.09億10.23%13.88億33.02%14.95億-30.04%8.42億-37.99%5.85億117.86%12.59億89.75%11.24億19.12%12.03億12.44%9.43億
應付職工薪酬 48.40%1.12億33.63%1.07億43.65%1.3億19.97%7,616.33萬8.39%7,552.71萬22.91%8,020.39萬39.79%9,081.97萬18.31%6,348.34萬-10.91%6,967.88萬-2.45%6,525.35萬
應交稅費 71.37%2.33億127.79%2.92億-37.34%1.74億-27.11%1.88億-23.16%1.36億-5.85%1.28億203.53%2.78億210.12%2.58億122.78%1.77億252.71%1.36億
其他應付款(含利息和股利) 3.06%2.05億-55.65%1.37億-16.44%1.61億35.98%1.78億5.99%1.99億31.24%3.08億24.39%1.93億-16.54%1.31億-23.00%1.88億7.26%2.35億
-應付利息 53.62%2,338.99萬-86.72%231.46萬--15.31萬------1,522.57萬150.90%1,743.36萬------------0.91%694.83萬
-應付股利 -82.01%181.86萬-97.13%213.8萬--212.85萬1.70%212.48萬--1,011.06萬17.42%7,437.98萬----115.90%208.94萬----734.55%6,334.38萬
-其他應付款 3.58%1.8億-38.90%1.32億--1.59億------1.74億31.51%2.16億-----17.36%1.29億-----19.52%1.65億
一年內到期的非流動負債 151.62%1,315.51萬326.72%2,230.93萬266.98%1,918.6萬-93.31%1,848.3萬-98.01%522.8萬-97.86%522.8萬101.42%522.8萬13.53%2.76億10.97%2.63億0.37%2.44億
其他流動負債 -89.59%1,481.69萬191.98%3,123.34萬-70.63%1,137.02萬-60.17%1,585.99萬739.74%1.42億169.94%1,069.71萬330.17%3,871.71萬36.01%3,982.29萬--1,694.53萬--396.28萬
流動負債合計 17.12%88.83億6.83%91.42億5.52%97.8億11.49%95.02億-15.70%75.84億-0.23%85.57億15.38%92.68億7.61%85.23億2.63%89.97億5.73%85.77億
非流動負債
長期借款 8.29%46.85億0.59%47.51億-0.78%42.68億-1.08%43.11億6.77%43.26億18.29%47.23億11.78%43.02億11.55%43.58億1.88%40.52億-0.79%39.92億
應付債券 4.26%5.13億4.54%5.08億3.98%5.03億4.30%4.97億5.00%4.92億5.14%4.86億6.11%4.84億5.92%4.76億5.66%4.68億5.76%4.62億
長期應付款 -----62.57%2,633.32萬-------------28.72%7,034.76萬-----16.81%9,075.86萬------9,868.63萬
預計負債 4.17%3,366.36萬-13.06%3,307.68萬373.37%5,673.7萬475.61%5,392.94萬214.01%3,231.62萬332.58%3,804.74萬36.16%1,198.57萬5.91%936.91萬47.71%1,029.14萬25.54%879.54萬
遞延所得稅負債 5.76%3,012.25萬2.94%3,318.4萬-1.70%3,165.31萬-21.67%2,309.17萬-56.05%2,848.2萬-50.48%3,223.71萬-51.79%3,219.95萬-52.43%2,947.91萬43.77%6,481.21萬-3.24%6,510.26萬
長期遞延收益 23.95%465.18萬12.55%494.23萬6.28%534.47萬-23.66%432.64萬-40.51%375.3萬-36.82%439.1萬-33.76%502.9萬-31.17%566.69萬-28.93%630.86萬-26.99%695.02萬
租賃負債 -32.51%2,069.07萬-28.87%2,395.21萬-51.37%1,729.14萬-35.71%1,670.11萬-31.83%3,065.73萬-30.07%3,367.53萬-9.39%3,555.93萬-25.74%2,597.89萬1,439.52%4,496.91萬1,240.13%4,815.86萬
其他非流動負債 2.70%346.75萬7.94%341.87萬51.32%326.88萬-9.50%295.73萬34.17%337.62萬36.97%316.71萬3.37%216.02萬81.98%326.77萬364.67%251.64萬325.85%231.23萬
非流動負債合計 6.39%53.02億-0.13%53.83億-0.26%49.33億-0.73%49.63億5.01%49.83億15.07%53.9億9.31%49.45億9.12%49.99億5.82%47.45億2.98%46.84億
負債合計 12.87%141.85億4.14%145.25億3.51%147.12億6.97%144.65億-8.55%125.68億5.18%139.48億13.19%142.13億8.16%135.22億3.71%137.43億4.74%132.61億
所有者權益(或股東權益)
實收資本(或股本) 0.05%10.02億0.05%10.02億0.03%10.02億0.03%10.02億0.01%10.02億0.01%10.02億29.34%10.02億29.34%10.02億29.34%10.02億29.34%10.02億
其他權益工具 -0.73%1.36億-0.74%1.36億-0.39%1.37億-0.41%1.37億-0.10%1.37億-0.09%1.37億-0.07%1.37億-0.05%1.38億-0.05%1.38億-0.06%1.38億
資本公積 0.18%18.96億0.18%18.96億0.09%18.94億0.10%18.94億-0.05%18.93億-0.06%18.93億100.30%18.93億98.58%18.92億84.54%18.94億98.70%18.94億
盈餘公積 0.59%3.54億0.59%3.54億0.59%3.54億0.61%3.54億0.94%3.52億0.94%3.52億0.94%3.52億0.92%3.52億12.10%3.48億12.10%3.48億
未分配利潤 17.23%60.59億17.29%58.41億19.48%56.57億18.78%53.93億17.27%51.68億15.88%49.79億16.74%47.35億14.36%45.4億15.60%44.07億17.45%42.97億
其他綜合收益 -56.59%-4.13億-96.11%-3.4億-28.78%-3.32億-83.64%-3.17億-888.21%-2.64億-5,985.85%-1.74億-653.19%-2.58億-766.36%-1.73億-145.06%-2,670.41萬-95.52%294.8萬
專項儲備 32.81%260.48萬12.95%291.98萬-64.35%90.88萬-20.88%284.84萬-12.11%196.13萬-30.50%258.51萬0.62%254.9萬35.20%359.99萬37.62%223.16萬--371.96萬
歸屬母公司所有者權益合計 9.01%90.37億8.54%88.92億10.81%87.13億9.17%84.65億6.78%82.9億6.60%81.92億24.61%78.63億24.82%77.54億26.81%77.64億30.25%76.85億
少數股東權益 -3.36%8.26億3.50%8.42億2.39%8.37億3.22%8.29億11.80%8.55億18.59%8.13億14.95%8.18億27.65%8.04億24.04%7.65億12.60%6.86億
所有者權益(或股東權益)合計 7.85%98.63億8.08%97.33億10.02%95.5億8.61%92.95億7.23%91.45億7.58%90.05億23.63%86.8億25.08%85.58億26.56%85.29億28.60%83.71億
負債和所有者權益(或股東權益)總計 10.76%240.48億5.69%242.59億5.98%242.62億7.61%237.6億-2.51%217.12億6.11%229.53億16.93%228.94億14.15%220.8億11.41%222.71億12.84%216.32億
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----
會計師事務所 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

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