滬深市場個股詳情

000521 長虹美菱

添加自選
  • 8.50
  • -0.14-1.62%
已收盤 12/20 15:00 (北京)
87.54億總市值11.33市盈率TTM

長虹美菱關鍵統計數據

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
-0.23%86.26億
14.74%90.5億
35.33%79.22億
29.26%88.41億
19.22%86.46億
27.56%78.87億
22.92%58.54億
15.16%68.39億
29.13%72.52億
16.43%61.83億
交易性金融資產
247.68%14.69億
465.64%10.91億
176.38%6.93億
-31.95%3,923.64萬
23.61%4.23億
-7.35%1.93億
7.56%2.51億
220.39%5,766.06萬
-13.61%3.42億
-72.45%2.08億
應收票據及應收賬款
37.96%23.55億
-17.49%21.67億
25.94%23.75億
25.03%16.34億
11.75%17.07億
15.66%26.27億
7.65%18.86億
-9.44%13.07億
-30.31%15.28億
-18.06%22.71億
-應收票據
----
----
--22.85萬
--26.72萬
--3.87萬
----
----
----
----
-99.81%43.94萬
-應收賬款
37.97%23.55億
-17.49%21.67億
25.93%23.75億
25.01%16.34億
11.75%17.07億
15.68%26.27億
7.71%18.86億
-9.30%13.07億
-24.82%15.28億
-10.81%22.71億
其他應收款(含利息和股利)
13.20%7,463.92萬
-3.91%8,079.06萬
-8.72%8,888.6萬
-6.11%8,295.38萬
-26.10%6,593.8萬
-17.22%8,408.06萬
-5.52%9,737.26萬
-20.87%8,835.48萬
-23.11%8,922.1萬
-15.06%1.02億
-其他應收款
----
-3.91%8,079.06萬
----
----
----
-17.22%8,408.06萬
----
-20.87%8,835.48萬
----
-15.06%1.02億
合同資產
-75.70%721.77萬
-68.10%1,019.32萬
184.69%924.51萬
275.59%1,326.17萬
994.66%2,970.11萬
1,281.30%3,195.68萬
82.72%324.74萬
--353.09萬
--271.33萬
--231.35萬
預付款項
45.94%5,066.1萬
33.42%2,602.63萬
-10.68%4,021.68萬
-0.26%4,573.88萬
36.59%3,471.47萬
-32.09%1,950.69萬
6.62%4,502.48萬
54.06%4,585.95萬
-60.82%2,541.59萬
-47.05%2,872.46萬
存貨
38.48%24.94億
55.19%35.7億
38.94%34.02億
18.27%20.23億
-7.72%18.01億
43.09%23億
7.87%24.49億
26.10%17.1億
21.80%19.52億
-29.66%16.08億
應收款項融資
-3.26%14.78億
-0.25%16億
12.32%17.62億
13.52%16.42億
11.29%15.28億
16.25%16.04億
-8.98%15.69億
-20.01%14.46億
-1.59%13.73億
21.87%13.8億
一年內到期的非流動資產
----
----
-91.78%2,222.62萬
-28.13%1.22億
--2.92億
--2.92億
--2.7億
--1.7億
----
----
其他流動資產
29.83%3.4億
98.64%6.34億
90.30%3.16億
86.93%2.25億
-25.38%2.62億
242.10%3.19億
8.07%1.66億
-2.94%1.21億
371.06%3.51億
-57.45%9,332.57萬
流動資產合計
14.24%168.95億
18.69%182.3億
32.10%166.32億
24.42%146.68億
14.51%147.89億
29.32%153.59億
14.03%125.9億
8.86%117.89億
12.73%129.15億
-6.11%118.76億
非流動資產
債權投資
491.36%13.92億
576.55%12.32億
209.33%6.25億
246.00%4.21億
-19.27%2.35億
-37.51%1.82億
--2.02億
--1.22億
--2.91億
--2.91億
其他非流動金融資產
-0.26%6.74億
7.25%6.74億
7.25%6.74億
7.25%6.74億
10.00%6.76億
9.09%6.29億
9.09%6.29億
8.00%6.29億
12.09%6.14億
5.12%5.76億
投資性房地產
-3.81%4,945.36萬
-3.78%4,994.81萬
-3.74%5,044.27萬
-3.74%5,092.05萬
-1.00%5,141.49萬
-0.54%5,190.93萬
-0.51%5,240.37萬
-0.47%5,289.81萬
-3.16%5,193.36萬
-3.54%5,219.12萬
長期股權投資
-10.30%9,492.83萬
9.20%1.13億
18.82%1.17億
12.31%1.13億
21.15%1.06億
16.21%1.03億
19.96%9,856.91萬
15.87%1億
62.26%8,735.48萬
50.50%8,891.56萬
固定資產
----
-1.74%21.23億
----
----
----
-1.37%21.61億
----
-1.35%21.97億
----
-3.68%21.91億
固定資產清理
----
1.72%3,284.75萬
----
----
----
-57.44%3,229.32萬
----
-57.44%3,229.32萬
----
0.00%7,587.55萬
在建工程
----
10.28%6,938.13萬
----
----
----
-39.46%6,291.49萬
----
-32.44%6,652.25萬
----
47.48%1.04億
無形資產
-0.86%8.7億
-2.10%8.89億
-5.01%8.87億
-1.57%8.86億
-3.42%8.78億
-0.21%9.08億
0.04%9.34億
-5.54%9.01億
-4.12%9.09億
-1.90%9.1億
開發支出
8.64%1.32億
13.15%1.11億
29.78%9,519.32萬
-4.87%9,717.75萬
-2.60%1.21億
-28.83%9,794.47萬
-33.82%7,334.71萬
16.44%1.02億
53.99%1.25億
42.87%1.38億
長期待攤費用
45.37%3,226.01萬
105.84%3,321.55萬
103.64%3,337.78萬
139.58%3,569.85萬
2,541.95%2,219.23萬
4,346.56%1,613.65萬
11,534.06%1,639.07萬
--1,490.06萬
--84萬
--36.29萬
遞延所得稅資產
-5.44%1.56億
-4.95%1.58億
-2.11%1.54億
0.48%1.62億
-7.37%1.65億
-3.84%1.67億
0.87%1.57億
9.54%1.62億
52.57%1.79億
60.72%1.73億
使用權資產
258.59%1.11億
250.44%1.15億
48.96%4,979.89萬
36.42%4,999.34萬
-22.66%3,101.41萬
-18.24%3,293.69萬
-22.11%3,343.05萬
-19.22%3,664.61萬
21.40%4,010.22萬
98.63%4,028.67萬
其他非流動資產
540.15%1,695.47萬
723.33%1,390.64萬
768.19%2,093.62萬
2,878.11%2,660.16萬
129.96%264.85萬
69.07%168.9萬
--241.15萬
-71.07%89.32萬
--115.17萬
--99.9萬
非流動資產合計
26.69%57.36億
26.31%56.14億
10.27%49.3億
6.96%47.23億
-3.00%45.28億
-4.23%44.45億
3.07%44.71億
1.28%44.16億
10.21%46.68億
9.62%46.42億
資產總計
17.16%226.31億
20.40%238.44億
26.38%215.61億
19.66%193.92億
9.86%193.16億
19.89%198.04億
10.94%170.61億
6.68%162.05億
12.05%175.82億
-2.17%165.18億
負債
流動負債
短期借款
6.04%11.34億
30.00%11.46億
155.40%12.47億
68.23%11.34億
-3.10%10.69億
-18.95%8.81億
-27.12%4.88億
8.23%6.74億
24.49%11.03億
25.08%10.87億
交易性金融負債
-32.25%5,473.67萬
-58.71%4,690.68萬
26.39%4,236.96萬
-23.19%3,222.9萬
1.80%8,078.66萬
191.84%1.14億
272.16%3,352.19萬
241.03%4,196.15萬
3,323.26%7,935.83萬
1,317.58%3,892.92萬
應付票據及應付帳款
26.40%126.41億
30.51%139.21億
32.30%115.23億
24.16%97.87億
14.18%100.01億
27.96%106.66億
15.44%87.09億
10.41%78.82億
18.27%87.59億
-3.72%83.36億
-應付票據
21.89%77.93億
28.97%74.39億
34.38%62.91億
18.94%59.04億
24.28%63.93億
28.09%57.68億
11.16%46.82億
2.57%49.64億
-0.97%51.44億
-9.73%45.03億
-應付帳款
34.39%48.48億
32.33%64.82億
29.88%52.31億
33.05%38.82億
-0.21%36.08億
27.80%48.98億
20.85%40.28億
26.92%29.18億
63.45%36.15億
4.46%38.33億
合同負債
34.40%4.16億
11.07%3.95億
14.37%4.74億
13.09%4.06億
-22.50%3.1億
1.19%3.55億
15.97%4.15億
-30.34%3.59億
-21.52%3.99億
2.01%3.51億
預收款項
--3.6萬
--84.74萬
--2.4萬
--5.59萬
----
----
----
----
----
----
應付職工薪酬
28.59%4.84億
21.26%4.46億
23.72%3.93億
27.42%4.44億
22.01%3.76億
65.37%3.68億
58.97%3.18億
40.93%3.48億
77.88%3.08億
12.99%2.22億
應交稅費
-18.40%8,599.59萬
-45.01%7,640.08萬
25.44%9,534.6萬
14.49%9,191.78萬
35.05%1.05億
-7.11%1.39億
24.92%7,600.65萬
-43.41%8,028.79萬
-32.16%7,804.29萬
24.92%1.5億
其他應付款(含利息和股利)
5.73%10.61億
-0.20%10.39億
13.88%10.26億
6.82%8.85億
-24.67%10.04億
15.22%10.41億
16.46%9.01億
10.21%8.28億
56.96%13.32億
2.89%9.04億
-應付股利
11.54%600.6萬
-81.26%600.6萬
-6.52%465.46萬
8.14%538.44萬
8.14%538.44萬
61.92%3,204.97萬
4.74%497.9萬
4.74%497.9萬
4.74%497.9萬
1.15%1,979.31萬
-其他應付款
----
2.38%10.33億
----
----
----
14.17%10.09億
----
10.25%8.23億
----
2.93%8.84億
一年內到期的非流動負債
-72.70%1,094萬
46.92%5,979.52萬
65.96%4,929.54萬
61.20%4,882.28萬
31.10%4,007.18萬
34.57%4,069.92萬
-91.05%2,970.25萬
-90.90%3,028.71萬
-90.54%3,056.61萬
-92.83%3,024.37萬
其他流動負債
-10.62%1,598.19萬
-30.89%1,785.6萬
-34.91%1,927.29萬
-15.19%1,917.25萬
-29.97%1,788.01萬
15.47%2,583.85萬
22.51%2,960.87萬
-7.26%2,260.53萬
-0.62%2,553.22萬
-3.14%2,237.71萬
流動負債合計
22.30%159.04億
25.80%171.49億
35.18%148.69億
25.13%128.47億
7.32%130.04億
22.34%136.31億
10.31%110億
4.91%102.67億
17.75%121.17億
-3.23%111.42億
非流動負債
長期借款
-95.44%584.29萬
-30.42%8,905.81萬
-27.03%1.08億
-27.03%1.08億
-18.99%1.28億
-18.99%1.28億
-11.90%1.48億
-11.90%1.48億
-11.24%1.58億
-11.24%1.58億
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
-13.35%1,031.95萬
-13.44%1,053.06萬
7.65%1,111.94萬
5.80%1,141.72萬
38.42%1,190.92萬
39.65%1,216.5萬
11.03%1,032.96萬
9.79%1,079.09萬
0.09%860.38萬
-5.07%871.09萬
專項應付款
----
-40.15%62.79萬
----
----
----
-15.49%104.91萬
----
-14.38%114.53萬
----
-13.42%124.15萬
預計負債
13.55%3,595.89萬
11.02%3,557.08萬
1.83%3,345.26萬
-1.93%3,205.48萬
174.52%3,166.77萬
168.95%3,203.85萬
189.86%3,285.15萬
187.63%3,268.56萬
-23.91%1,153.58萬
-48.44%1,191.25萬
遞延所得稅負債
126.29%3,067.95萬
92.72%2,889萬
8.38%1,752.66萬
24.59%2,181.45萬
44.07%1,355.76萬
68.64%1,499.05萬
81.64%1,617.15萬
81.06%1,750.95萬
63.97%941.03萬
28.45%888.91萬
長期遞延收益
-20.20%1.12億
-18.41%1.19億
-17.99%1.26億
-17.41%1.33億
-16.11%1.4億
-10.25%1.46億
-9.54%1.54億
-8.34%1.61億
0.75%1.67億
-2.51%1.63億
租賃負債
353.44%1.06億
311.11%1.04億
61.32%4,161.51萬
54.41%4,348.83萬
-21.53%2,343.24萬
-15.71%2,533.99萬
-19.78%2,579.68萬
-15.23%2,816.43萬
33.60%2,986.17萬
139.92%3,006.14萬
非流動負債合計
-13.78%3.02億
7.87%3.88億
-12.75%3.39億
-12.21%3.51億
-9.36%3.5億
-5.75%3.6億
-3.23%3.88億
-2.39%3.99億
-2.87%3.86億
-4.15%3.82億
負債合計
21.36%162.06億
25.34%175.37億
33.55%152.08億
23.73%131.98億
6.81%133.54億
21.41%139.91億
9.79%113.88億
4.61%106.66億
16.98%125.03億
-3.26%115.24億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.3億
0.00%10.3億
0.00%10.3億
0.00%10.3億
0.00%10.3億
0.00%10.3億
0.00%10.3億
-1.40%10.3億
-1.40%10.3億
-1.40%10.3億
資本公積
-0.04%28.06億
-0.04%28.06億
-0.04%28.06億
-0.04%28.06億
5.10%28.06億
5.10%28.06億
5.10%28.06億
4.61%28.06億
-0.50%26.7億
-0.50%26.7億
盈餘公積
8.12%4.77億
8.12%4.77億
8.12%4.77億
8.12%4.77億
4.28%4.41億
4.28%4.41億
4.28%4.41億
4.28%4.41億
1.62%4.23億
1.62%4.23億
未分配利潤
32.53%17.43億
38.58%16.28億
62.56%16.77億
67.36%15.22億
55.69%13.15億
58.09%11.75億
39.57%10.32億
23.85%9.09億
12.46%8.45億
2.32%7.43億
其他綜合收益
-4.99%-2,054.9萬
-16.00%-2,187.8萬
-5.49%-2,117.07萬
0.85%-2,070.44萬
3.29%-1,957.16萬
9.51%-1,885.95萬
5.66%-2,006.92萬
0.10%-2,088.15萬
6.53%-2,023.68萬
8.28%-2,084.21萬
專項儲備
-10.42%1,185.98萬
19.30%1,445.42萬
76.01%1,219.65萬
355.85%1,124.68萬
--1,323.87萬
--1,211.58萬
--692.94萬
--246.72萬
----
----
歸屬母公司所有者權益合計
8.24%60.47億
8.95%59.33億
12.92%59.81億
12.70%58.25億
12.91%55.87億
12.38%54.46億
9.40%52.96億
6.85%51.68億
1.87%49.48億
0.30%48.46億
少數股東權益
0.51%3.78億
2.01%3.74億
-1.16%3.73億
-0.40%3.69億
185.19%3.76億
147.11%3.67億
127.52%3.77億
135.45%3.71億
-10.37%1.32億
6.21%1.49億
所有者權益(或股東權益)合計
7.75%64.25億
8.51%63.07億
11.99%63.53億
11.82%61.94億
17.38%59.63億
16.39%58.13億
13.31%56.73億
10.90%55.39億
1.51%50.8億
0.46%49.94億
負債和所有者權益(或股東權益)總計
17.16%226.31億
20.40%238.44億
26.38%215.61億
19.66%193.92億
9.86%193.16億
19.89%198.04億
10.94%170.61億
6.68%162.05億
12.05%175.82億
-2.17%165.18億
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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--
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無保留意見
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--
會計師事務所
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 -0.23%86.26億14.74%90.5億35.33%79.22億29.26%88.41億19.22%86.46億27.56%78.87億22.92%58.54億15.16%68.39億29.13%72.52億16.43%61.83億
交易性金融資產 247.68%14.69億465.64%10.91億176.38%6.93億-31.95%3,923.64萬23.61%4.23億-7.35%1.93億7.56%2.51億220.39%5,766.06萬-13.61%3.42億-72.45%2.08億
應收票據及應收賬款 37.96%23.55億-17.49%21.67億25.94%23.75億25.03%16.34億11.75%17.07億15.66%26.27億7.65%18.86億-9.44%13.07億-30.31%15.28億-18.06%22.71億
-應收票據 ----------22.85萬--26.72萬--3.87萬-----------------99.81%43.94萬
-應收賬款 37.97%23.55億-17.49%21.67億25.93%23.75億25.01%16.34億11.75%17.07億15.68%26.27億7.71%18.86億-9.30%13.07億-24.82%15.28億-10.81%22.71億
其他應收款(含利息和股利) 13.20%7,463.92萬-3.91%8,079.06萬-8.72%8,888.6萬-6.11%8,295.38萬-26.10%6,593.8萬-17.22%8,408.06萬-5.52%9,737.26萬-20.87%8,835.48萬-23.11%8,922.1萬-15.06%1.02億
-其他應收款 -----3.91%8,079.06萬-------------17.22%8,408.06萬-----20.87%8,835.48萬-----15.06%1.02億
合同資產 -75.70%721.77萬-68.10%1,019.32萬184.69%924.51萬275.59%1,326.17萬994.66%2,970.11萬1,281.30%3,195.68萬82.72%324.74萬--353.09萬--271.33萬--231.35萬
預付款項 45.94%5,066.1萬33.42%2,602.63萬-10.68%4,021.68萬-0.26%4,573.88萬36.59%3,471.47萬-32.09%1,950.69萬6.62%4,502.48萬54.06%4,585.95萬-60.82%2,541.59萬-47.05%2,872.46萬
存貨 38.48%24.94億55.19%35.7億38.94%34.02億18.27%20.23億-7.72%18.01億43.09%23億7.87%24.49億26.10%17.1億21.80%19.52億-29.66%16.08億
應收款項融資 -3.26%14.78億-0.25%16億12.32%17.62億13.52%16.42億11.29%15.28億16.25%16.04億-8.98%15.69億-20.01%14.46億-1.59%13.73億21.87%13.8億
一年內到期的非流動資產 ---------91.78%2,222.62萬-28.13%1.22億--2.92億--2.92億--2.7億--1.7億--------
其他流動資產 29.83%3.4億98.64%6.34億90.30%3.16億86.93%2.25億-25.38%2.62億242.10%3.19億8.07%1.66億-2.94%1.21億371.06%3.51億-57.45%9,332.57萬
流動資產合計 14.24%168.95億18.69%182.3億32.10%166.32億24.42%146.68億14.51%147.89億29.32%153.59億14.03%125.9億8.86%117.89億12.73%129.15億-6.11%118.76億
非流動資產
債權投資 491.36%13.92億576.55%12.32億209.33%6.25億246.00%4.21億-19.27%2.35億-37.51%1.82億--2.02億--1.22億--2.91億--2.91億
其他非流動金融資產 -0.26%6.74億7.25%6.74億7.25%6.74億7.25%6.74億10.00%6.76億9.09%6.29億9.09%6.29億8.00%6.29億12.09%6.14億5.12%5.76億
投資性房地產 -3.81%4,945.36萬-3.78%4,994.81萬-3.74%5,044.27萬-3.74%5,092.05萬-1.00%5,141.49萬-0.54%5,190.93萬-0.51%5,240.37萬-0.47%5,289.81萬-3.16%5,193.36萬-3.54%5,219.12萬
長期股權投資 -10.30%9,492.83萬9.20%1.13億18.82%1.17億12.31%1.13億21.15%1.06億16.21%1.03億19.96%9,856.91萬15.87%1億62.26%8,735.48萬50.50%8,891.56萬
固定資產 -----1.74%21.23億-------------1.37%21.61億-----1.35%21.97億-----3.68%21.91億
固定資產清理 ----1.72%3,284.75萬-------------57.44%3,229.32萬-----57.44%3,229.32萬----0.00%7,587.55萬
在建工程 ----10.28%6,938.13萬-------------39.46%6,291.49萬-----32.44%6,652.25萬----47.48%1.04億
無形資產 -0.86%8.7億-2.10%8.89億-5.01%8.87億-1.57%8.86億-3.42%8.78億-0.21%9.08億0.04%9.34億-5.54%9.01億-4.12%9.09億-1.90%9.1億
開發支出 8.64%1.32億13.15%1.11億29.78%9,519.32萬-4.87%9,717.75萬-2.60%1.21億-28.83%9,794.47萬-33.82%7,334.71萬16.44%1.02億53.99%1.25億42.87%1.38億
長期待攤費用 45.37%3,226.01萬105.84%3,321.55萬103.64%3,337.78萬139.58%3,569.85萬2,541.95%2,219.23萬4,346.56%1,613.65萬11,534.06%1,639.07萬--1,490.06萬--84萬--36.29萬
遞延所得稅資產 -5.44%1.56億-4.95%1.58億-2.11%1.54億0.48%1.62億-7.37%1.65億-3.84%1.67億0.87%1.57億9.54%1.62億52.57%1.79億60.72%1.73億
使用權資產 258.59%1.11億250.44%1.15億48.96%4,979.89萬36.42%4,999.34萬-22.66%3,101.41萬-18.24%3,293.69萬-22.11%3,343.05萬-19.22%3,664.61萬21.40%4,010.22萬98.63%4,028.67萬
其他非流動資產 540.15%1,695.47萬723.33%1,390.64萬768.19%2,093.62萬2,878.11%2,660.16萬129.96%264.85萬69.07%168.9萬--241.15萬-71.07%89.32萬--115.17萬--99.9萬
非流動資產合計 26.69%57.36億26.31%56.14億10.27%49.3億6.96%47.23億-3.00%45.28億-4.23%44.45億3.07%44.71億1.28%44.16億10.21%46.68億9.62%46.42億
資產總計 17.16%226.31億20.40%238.44億26.38%215.61億19.66%193.92億9.86%193.16億19.89%198.04億10.94%170.61億6.68%162.05億12.05%175.82億-2.17%165.18億
負債
流動負債
短期借款 6.04%11.34億30.00%11.46億155.40%12.47億68.23%11.34億-3.10%10.69億-18.95%8.81億-27.12%4.88億8.23%6.74億24.49%11.03億25.08%10.87億
交易性金融負債 -32.25%5,473.67萬-58.71%4,690.68萬26.39%4,236.96萬-23.19%3,222.9萬1.80%8,078.66萬191.84%1.14億272.16%3,352.19萬241.03%4,196.15萬3,323.26%7,935.83萬1,317.58%3,892.92萬
應付票據及應付帳款 26.40%126.41億30.51%139.21億32.30%115.23億24.16%97.87億14.18%100.01億27.96%106.66億15.44%87.09億10.41%78.82億18.27%87.59億-3.72%83.36億
-應付票據 21.89%77.93億28.97%74.39億34.38%62.91億18.94%59.04億24.28%63.93億28.09%57.68億11.16%46.82億2.57%49.64億-0.97%51.44億-9.73%45.03億
-應付帳款 34.39%48.48億32.33%64.82億29.88%52.31億33.05%38.82億-0.21%36.08億27.80%48.98億20.85%40.28億26.92%29.18億63.45%36.15億4.46%38.33億
合同負債 34.40%4.16億11.07%3.95億14.37%4.74億13.09%4.06億-22.50%3.1億1.19%3.55億15.97%4.15億-30.34%3.59億-21.52%3.99億2.01%3.51億
預收款項 --3.6萬--84.74萬--2.4萬--5.59萬------------------------
應付職工薪酬 28.59%4.84億21.26%4.46億23.72%3.93億27.42%4.44億22.01%3.76億65.37%3.68億58.97%3.18億40.93%3.48億77.88%3.08億12.99%2.22億
應交稅費 -18.40%8,599.59萬-45.01%7,640.08萬25.44%9,534.6萬14.49%9,191.78萬35.05%1.05億-7.11%1.39億24.92%7,600.65萬-43.41%8,028.79萬-32.16%7,804.29萬24.92%1.5億
其他應付款(含利息和股利) 5.73%10.61億-0.20%10.39億13.88%10.26億6.82%8.85億-24.67%10.04億15.22%10.41億16.46%9.01億10.21%8.28億56.96%13.32億2.89%9.04億
-應付股利 11.54%600.6萬-81.26%600.6萬-6.52%465.46萬8.14%538.44萬8.14%538.44萬61.92%3,204.97萬4.74%497.9萬4.74%497.9萬4.74%497.9萬1.15%1,979.31萬
-其他應付款 ----2.38%10.33億------------14.17%10.09億----10.25%8.23億----2.93%8.84億
一年內到期的非流動負債 -72.70%1,094萬46.92%5,979.52萬65.96%4,929.54萬61.20%4,882.28萬31.10%4,007.18萬34.57%4,069.92萬-91.05%2,970.25萬-90.90%3,028.71萬-90.54%3,056.61萬-92.83%3,024.37萬
其他流動負債 -10.62%1,598.19萬-30.89%1,785.6萬-34.91%1,927.29萬-15.19%1,917.25萬-29.97%1,788.01萬15.47%2,583.85萬22.51%2,960.87萬-7.26%2,260.53萬-0.62%2,553.22萬-3.14%2,237.71萬
流動負債合計 22.30%159.04億25.80%171.49億35.18%148.69億25.13%128.47億7.32%130.04億22.34%136.31億10.31%110億4.91%102.67億17.75%121.17億-3.23%111.42億
非流動負債
長期借款 -95.44%584.29萬-30.42%8,905.81萬-27.03%1.08億-27.03%1.08億-18.99%1.28億-18.99%1.28億-11.90%1.48億-11.90%1.48億-11.24%1.58億-11.24%1.58億
長期應付款 ------0--------------0------0------0
長期應付職工薪酬 -13.35%1,031.95萬-13.44%1,053.06萬7.65%1,111.94萬5.80%1,141.72萬38.42%1,190.92萬39.65%1,216.5萬11.03%1,032.96萬9.79%1,079.09萬0.09%860.38萬-5.07%871.09萬
專項應付款 -----40.15%62.79萬-------------15.49%104.91萬-----14.38%114.53萬-----13.42%124.15萬
預計負債 13.55%3,595.89萬11.02%3,557.08萬1.83%3,345.26萬-1.93%3,205.48萬174.52%3,166.77萬168.95%3,203.85萬189.86%3,285.15萬187.63%3,268.56萬-23.91%1,153.58萬-48.44%1,191.25萬
遞延所得稅負債 126.29%3,067.95萬92.72%2,889萬8.38%1,752.66萬24.59%2,181.45萬44.07%1,355.76萬68.64%1,499.05萬81.64%1,617.15萬81.06%1,750.95萬63.97%941.03萬28.45%888.91萬
長期遞延收益 -20.20%1.12億-18.41%1.19億-17.99%1.26億-17.41%1.33億-16.11%1.4億-10.25%1.46億-9.54%1.54億-8.34%1.61億0.75%1.67億-2.51%1.63億
租賃負債 353.44%1.06億311.11%1.04億61.32%4,161.51萬54.41%4,348.83萬-21.53%2,343.24萬-15.71%2,533.99萬-19.78%2,579.68萬-15.23%2,816.43萬33.60%2,986.17萬139.92%3,006.14萬
非流動負債合計 -13.78%3.02億7.87%3.88億-12.75%3.39億-12.21%3.51億-9.36%3.5億-5.75%3.6億-3.23%3.88億-2.39%3.99億-2.87%3.86億-4.15%3.82億
負債合計 21.36%162.06億25.34%175.37億33.55%152.08億23.73%131.98億6.81%133.54億21.41%139.91億9.79%113.88億4.61%106.66億16.98%125.03億-3.26%115.24億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.3億0.00%10.3億0.00%10.3億0.00%10.3億0.00%10.3億0.00%10.3億0.00%10.3億-1.40%10.3億-1.40%10.3億-1.40%10.3億
資本公積 -0.04%28.06億-0.04%28.06億-0.04%28.06億-0.04%28.06億5.10%28.06億5.10%28.06億5.10%28.06億4.61%28.06億-0.50%26.7億-0.50%26.7億
盈餘公積 8.12%4.77億8.12%4.77億8.12%4.77億8.12%4.77億4.28%4.41億4.28%4.41億4.28%4.41億4.28%4.41億1.62%4.23億1.62%4.23億
未分配利潤 32.53%17.43億38.58%16.28億62.56%16.77億67.36%15.22億55.69%13.15億58.09%11.75億39.57%10.32億23.85%9.09億12.46%8.45億2.32%7.43億
其他綜合收益 -4.99%-2,054.9萬-16.00%-2,187.8萬-5.49%-2,117.07萬0.85%-2,070.44萬3.29%-1,957.16萬9.51%-1,885.95萬5.66%-2,006.92萬0.10%-2,088.15萬6.53%-2,023.68萬8.28%-2,084.21萬
專項儲備 -10.42%1,185.98萬19.30%1,445.42萬76.01%1,219.65萬355.85%1,124.68萬--1,323.87萬--1,211.58萬--692.94萬--246.72萬--------
歸屬母公司所有者權益合計 8.24%60.47億8.95%59.33億12.92%59.81億12.70%58.25億12.91%55.87億12.38%54.46億9.40%52.96億6.85%51.68億1.87%49.48億0.30%48.46億
少數股東權益 0.51%3.78億2.01%3.74億-1.16%3.73億-0.40%3.69億185.19%3.76億147.11%3.67億127.52%3.77億135.45%3.71億-10.37%1.32億6.21%1.49億
所有者權益(或股東權益)合計 7.75%64.25億8.51%63.07億11.99%63.53億11.82%61.94億17.38%59.63億16.39%58.13億13.31%56.73億10.90%55.39億1.51%50.8億0.46%49.94億
負債和所有者權益(或股東權益)總計 17.16%226.31億20.40%238.44億26.38%215.61億19.66%193.92億9.86%193.16億19.89%198.04億10.94%170.61億6.68%162.05億12.05%175.82億-2.17%165.18億
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 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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。