滬深市場個股詳情

000543 皖能電力

添加自選
  • 9.16
  • +0.16+1.78%
未開盤 07/29 15:00 (北京)
207.64億總市值12.04市盈率TTM

皖能電力關鍵統計數據

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
3.90%28.74億
-15.68%19.98億
16.82%28.64億
-21.41%22.98億
77.87%27.67億
96.52%23.69億
66.82%24.52億
194.31%29.23億
37.75%15.55億
17.71%12.06億
交易性金融資產
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----
----
----
----
----
----
1,014.31%22.41萬
155,360.31%5,683.75萬
204,418.96%5,158.86萬
應收票據及應收賬款
28.67%31.18億
7.66%36.41億
95.52%36.61億
60.40%36.57億
5.14%24.23億
82.18%33.81億
10.01%18.72億
17.62%22.8億
49.45%23.04億
-3.40%18.56億
-應收票據
1,198.33%3,266.71萬
4,004.37%1.35億
342.16%614.61萬
76.29%2,721.36萬
-66.61%251.61萬
-97.26%329.5萬
-96.88%139萬
-70.14%1,543.68萬
-81.04%753.55萬
-42.70%1.2億
-應收賬款
27.46%30.85億
3.77%35.05億
95.34%36.55億
60.29%36.3億
5.38%24.2億
94.63%33.78億
12.88%18.71億
20.02%22.65億
52.90%22.97億
1.43%17.36億
其他應收款(含利息和股利)
-10.13%2.47億
-35.30%1.68億
187.08%4.06億
272.43%5.72億
125.53%2.75億
97.99%2.6億
18.40%1.41億
34.50%1.54億
-71.37%1.22億
-69.00%1.31億
-應收股利
-0.50%9,616.48萬
-0.50%9,616.48萬
35.98%1.31億
69.50%1.69億
14.22%9,664.75萬
14.22%9,664.75萬
13.60%9,664.75萬
17.05%9,958.75萬
-0.55%8,461.16萬
-0.55%8,461.16萬
-應收利息
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----
----
----
----
----
--5.25萬
--5.25萬
268.77%5.25萬
-93.99%5.25萬
-其他應收款
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----
----
646.61%4.04億
----
250.05%1.63億
--4,462.98萬
85.19%5,406.38萬
-89.04%3,742.74萬
-86.18%4,667.73萬
預付款項
-15.64%6.2億
9.26%6.29億
-12.12%5.55億
-8.52%5.7億
-0.65%7.35億
61.95%5.76億
-28.95%6.31億
12.35%6.23億
180.15%7.4億
13.29%3.56億
存貨
-3.55%6.57億
-8.71%6.97億
-3.20%5.97億
40.17%13.32億
70.05%6.81億
-4.27%7.63億
24.64%6.17億
69.16%9.5億
-10.80%4.01億
187.51%7.97億
劃分為持有待售的資產
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----
----
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----
----
--8,170.48萬
--8,170.48萬
--8,170.48萬
--8,170.48萬
其他流動資產
168.63%9.01億
50.04%8.92億
238.11%8.18億
313.63%8.14億
-33.12%3.35億
-4.97%5.95億
-0.29%2.42億
-17.56%1.97億
144.77%5.01億
230.88%6.26億
流動資產合計
16.64%84.18億
1.01%80.24億
47.43%89.01億
28.21%92.42億
25.24%72.17億
55.62%79.44億
22.79%60.38億
63.81%72.09億
43.50%57.62億
23.02%51.05億
非流動資產
其他權益工具投資
-0.42%32.85億
6.41%33.97億
8.72%34.5億
3.93%32.59億
-8.72%32.99億
-16.91%31.92億
-18.95%31.73億
-17.85%31.36億
-4.34%36.14億
-11.18%38.42億
投資性房地產
-28.96%751.05萬
-28.97%758.75萬
-19.53%868.33萬
-4.02%1,046.28萬
-3.98%1,057.23萬
-3.94%1,068.18萬
-3.90%1,079.13萬
-3.86%1,090.07萬
-3.83%1,101.02萬
-3.79%1,111.97萬
長期股權投資
19.32%135.84億
17.44%131.88億
16.24%127.46億
16.50%122.72億
6.47%113.84億
6.67%112.29億
31.87%109.65億
18.46%105.34億
28.89%106.93億
28.94%105.27億
固定資產
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----
----
47.98%208.31億
----
38.24%202.21億
----
-3.34%140.76億
----
-3.06%146.28億
固定資產清理
----
----
----
0.88%-767.42萬
----
-465.05%-1,427.81萬
----
-103.85%-774.26萬
----
-98.09%391.13萬
在建工程
----
----
----
3.54%62.98億
----
147.75%70.3億
----
194.10%60.82億
----
1,153.27%28.38億
無形資產
386.11%36.18億
-2.04%35.71億
393.78%36.45億
384.80%36.17億
0.13%7.44億
385.15%36.45億
-2.49%7.38億
-2.32%7.46億
-2.03%7.43億
-2.01%7.51億
商譽
0.00%5.36億
0.00%5.36億
-1.70%5.36億
-1.70%5.36億
0.00%5.36億
0.00%5.36億
-1.14%5.46億
-1.14%5.46億
3,344.49%5.36億
3,344.49%5.36億
長期待攤費用
-8.73%1,264.09萬
-16.16%1,391.93萬
14.29%1,618.12萬
7.74%1,677.86萬
32.89%1,384.94萬
46.02%1,660.18萬
27.66%1,415.86萬
27.88%1,557.32萬
-16.46%1,042.17萬
-18.15%1,136.93萬
遞延所得稅資產
2.22%5.84億
2.96%6.05億
21.86%5.83億
21.84%5.83億
17.94%5.71億
21.23%5.87億
1,852.75%4.79億
1,852.98%4.79億
1,880.61%4.84億
1,880.84%4.84億
使用權資產
183.06%1.24億
2.19%1.26億
1,211.15%1.18億
1,211.30%1.2億
374.60%4,397.14萬
1,212.51%1.23億
--903.53萬
--914.9萬
--926.5萬
--937.64萬
其他非流動資產
-68.82%5.2億
-54.51%5.45億
20.95%11.23億
83.28%17.13億
22.17%16.69億
-34.83%11.97億
-59.08%9.28億
-3.21%9.35億
-34.60%13.66億
162.56%18.37億
非流動資產合計
31.83%534.06億
10.02%525.62億
33.41%509.21億
34.70%492.5億
12.72%405.12億
34.65%477.75億
19.03%381.69億
14.72%365.62億
18.46%359.4億
20.10%354.8億
資產總計
29.53%618.23億
8.74%605.86億
35.33%598.23億
33.63%584.92億
14.45%477.28億
37.29%557.19億
19.53%442.06億
20.67%437.71億
21.38%417.03億
20.46%405.84億
負債
流動負債
短期借款
-5.65%6.71億
-3.21%8.07億
-24.88%8.11億
-31.82%8.93億
-48.46%7.11億
-48.15%8.34億
-64.58%10.8億
-67.70%13.1億
-62.12%13.79億
-62.88%16.08億
應付票據及應付帳款
-14.58%41.75億
-27.64%44.62億
-15.67%47.24億
6.33%56.22億
-0.04%48.88億
92.58%61.66億
172.97%56.01億
167.29%52.87億
172.82%48.9億
89.90%32.02億
-應付票據
-21.63%14.71億
-36.33%18.32億
-50.66%15.88億
-35.06%19.13億
-33.03%18.78億
55.68%28.77億
1,190.04%32.18億
529.43%29.45億
265.44%28.04億
156.92%18.48億
-應付帳款
-10.17%27.04億
-20.04%26.29億
31.57%31.36億
58.39%37.09億
44.32%30.1億
142.99%32.88億
32.24%23.84億
55.08%23.42億
103.49%20.86億
40.02%13.53億
合同負債
-24.96%6,203.32萬
-13.14%1.46億
-10.40%2.06億
-64.41%7,560.19萬
-71.62%8,266.74萬
-30.00%1.68億
-40.02%2.3億
-26.10%2.12億
54.10%2.91億
41.73%2.4億
預收款項
1,510.00%375.08萬
--10.4萬
----
57.80%21.73萬
69.16%23.3萬
--0
-25.00%10.33萬
0.00%13.77萬
--13.77萬
-76.59%13.77萬
應付職工薪酬
149.15%1.35億
34.91%8,461萬
31.80%1.11億
0.37%7,865.04萬
-27.83%5,426.8萬
12.96%6,271.67萬
-5.13%8,445.88萬
-15.69%7,836.34萬
24.67%7,519.61萬
13.46%5,551.96萬
應交稅費
31.57%1.54億
46.69%2.11億
105.67%1.97億
102.09%1.16億
133.78%1.17億
36.10%1.44億
51.63%9,582.57萬
-6.89%5,758.19萬
-64.13%5,020.29萬
-66.76%1.06億
其他應付款(含利息和股利)
172.30%11.33億
-34.30%10.88億
96.68%13.2億
330.97%20.94億
-21.58%4.16億
112.86%16.55億
89.16%6.71億
20.90%4.86億
93.35%5.3億
38.62%7.78億
-應付股利
-94.02%50.19萬
0.96%847.14萬
-94.90%493.26萬
-91.07%493.26萬
-84.81%839.09萬
-84.81%839.09萬
75.22%9,680.88萬
1,020.09%5,524.9萬
1,020.10%5,524.9萬
1,020.10%5,524.9萬
-其他應付款
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----
----
385.12%20.89億
----
127.98%16.47億
----
8.48%4.31億
----
29.92%7.22億
一年內到期的非流動負債
137.12%69.89億
155.39%71.41億
99.18%33.28億
-12.15%23.74億
52.29%29.47億
40.51%27.96億
-33.49%16.71億
93.46%27.02億
23.83%19.35億
257.67%19.9億
其他流動負債
10,730.37%10.43億
4,601.56%10.48億
3,419.77%10.29億
2,980.06%10.24億
-83.26%963.24萬
-98.89%2,228.71萬
-97.11%2,923.1萬
-96.60%3,323.28萬
-91.03%5,753.94萬
189.66%20.02億
流動負債合計
55.71%143.66億
26.49%149.86億
23.92%117.27億
20.76%122.77億
0.19%92.26億
18.71%118.48億
-0.54%94.63億
9.88%101.67億
10.93%92.09億
19.34%99.81億
非流動負債
長期借款
34.92%253.27億
16.81%241.34億
68.14%257.83億
68.72%243億
52.05%187.72億
98.65%206.6億
128.51%153.34億
189.68%144.02億
207.85%123.46億
260.99%104億
應付債券
----
----
-49.15%8.28億
0.00%16.4億
-38.69%16.27億
-38.66%16.13億
-10.09%16.28億
-19.48%16.4億
29.39%26.53億
29.38%26.3億
長期應付款
----
----
----
-67.18%523.62萬
----
-52.44%1,065.24萬
----
-43.28%1,595.27萬
----
-31.78%2,239.85萬
預計負債
--5,425.97萬
5.36%5,392.86萬
--5,028.85萬
--4,999.67萬
----
--5,118.67萬
----
----
----
----
遞延所得稅負債
-1.17%5.43億
6.47%5.74億
10.27%5.93億
3.24%5.48億
-11.74%5.5億
-20.89%5.39億
-23.49%5.37億
-22.11%5.31億
-13.63%6.23億
-20.92%6.81億
長期遞延收益
152.22%4.08億
-12.91%4.16億
152.11%4.28億
141.10%4.16億
-8.21%1.62億
166.64%4.77億
3.46%1.7億
3.57%1.73億
8.08%1.76億
7.04%1.79億
租賃負債
26.05%4,206.64萬
22.22%4,111.58萬
436.29%3,328.71萬
406.32%3,317.95萬
392.85%3,337.38萬
396.80%3,364.09萬
--620.69萬
--655.31萬
--677.16萬
--677.16萬
非流動負債合計
24.69%263.74億
7.84%252.18億
56.70%277.17億
60.98%269.93億
33.65%211.51億
68.00%233.86億
87.92%176.88億
112.66%167.68億
126.86%158.26億
132.94%139.2億
負債合計
34.11%407.4億
14.11%402.05億
45.27%394.44億
45.80%392.71億
21.34%303.78億
47.42%352.33億
43.45%271.52億
57.17%269.35億
63.87%250.35億
66.68%239.01億
所有者權益(或股東權益)
實收資本(或股本)
0.00%22.67億
0.00%22.67億
0.00%22.67億
0.00%22.67億
0.00%22.67億
0.00%22.67億
0.00%22.67億
0.00%22.67億
0.00%22.67億
0.00%22.67億
資本公積
-0.93%37.82億
-31.24%37.82億
1.43%38.72億
1.43%38.72億
0.00%38.18億
44.08%55億
0.01%38.18億
0.01%38.18億
0.01%38.17億
0.01%38.17億
盈餘公積
8.81%15.2億
8.49%15.2億
5.43%13.97億
5.43%13.97億
6.49%13.97億
6.80%14.01億
1.01%13.25億
1.01%13.25億
0.00%13.11億
0.00%13.11億
未分配利潤
31.75%54.48億
23.75%49.95億
26.37%51.57億
13.31%44.38億
12.78%41.35億
14.13%40.36億
-6.30%40.81億
-21.15%39.17億
-28.78%36.66億
-29.80%35.37億
其他綜合收益
-0.55%11.76億
14.27%12.6億
19.07%12.96億
8.71%11.53億
-12.78%11.82億
-27.62%11.02億
-31.03%10.88億
-29.56%10.6億
-17.40%13.55億
-25.80%15.23億
專項儲備
110.76%5,737.62萬
234.59%2,616.06萬
1,338.13%5,787.37萬
982.49%4,362.27萬
566.76%2,722.33萬
88.34%781.87萬
-4.90%402.42萬
-5.55%402.98萬
-6.31%408.29萬
-5.33%415.14萬
歸屬母公司所有者權益合計
11.10%142.49億
-3.25%138.49億
11.64%140.47億
6.29%131.7億
3.25%128.25億
14.88%143.14億
-5.63%125.82億
-10.69%123.91億
-12.45%124.21億
-14.01%124.6億
少數股東權益
51.00%68.34億
5.85%65.33億
41.59%63.32億
36.14%60.51億
6.58%45.26億
46.11%61.71億
-5.29%44.72億
-15.52%44.45億
-13.16%42.46億
-13.13%42.24億
所有者權益(或股東權益)合計
21.51%210.83億
-0.51%203.82億
19.49%203.79億
14.17%192.21億
4.10%173.51億
22.79%204.86億
-5.54%170.55億
-12.01%168.35億
-12.64%166.68億
-13.79%166.84億
負債和所有者權益(或股東權益)總計
29.53%618.23億
8.74%605.86億
35.33%598.23億
33.63%584.92億
14.45%477.28億
37.29%557.19億
19.53%442.06億
20.67%437.71億
21.38%417.03億
20.46%405.84億
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
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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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天職國際會計師事務所(特殊普通合夥)
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--
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天職國際會計師事務所(特殊普通合夥)
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--
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天職國際會計師事務所(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 3.90%28.74億-15.68%19.98億16.82%28.64億-21.41%22.98億77.87%27.67億96.52%23.69億66.82%24.52億194.31%29.23億37.75%15.55億17.71%12.06億
交易性金融資產 ----------------------------1,014.31%22.41萬155,360.31%5,683.75萬204,418.96%5,158.86萬
應收票據及應收賬款 28.67%31.18億7.66%36.41億95.52%36.61億60.40%36.57億5.14%24.23億82.18%33.81億10.01%18.72億17.62%22.8億49.45%23.04億-3.40%18.56億
-應收票據 1,198.33%3,266.71萬4,004.37%1.35億342.16%614.61萬76.29%2,721.36萬-66.61%251.61萬-97.26%329.5萬-96.88%139萬-70.14%1,543.68萬-81.04%753.55萬-42.70%1.2億
-應收賬款 27.46%30.85億3.77%35.05億95.34%36.55億60.29%36.3億5.38%24.2億94.63%33.78億12.88%18.71億20.02%22.65億52.90%22.97億1.43%17.36億
其他應收款(含利息和股利) -10.13%2.47億-35.30%1.68億187.08%4.06億272.43%5.72億125.53%2.75億97.99%2.6億18.40%1.41億34.50%1.54億-71.37%1.22億-69.00%1.31億
-應收股利 -0.50%9,616.48萬-0.50%9,616.48萬35.98%1.31億69.50%1.69億14.22%9,664.75萬14.22%9,664.75萬13.60%9,664.75萬17.05%9,958.75萬-0.55%8,461.16萬-0.55%8,461.16萬
-應收利息 --------------------------5.25萬--5.25萬268.77%5.25萬-93.99%5.25萬
-其他應收款 ------------646.61%4.04億----250.05%1.63億--4,462.98萬85.19%5,406.38萬-89.04%3,742.74萬-86.18%4,667.73萬
預付款項 -15.64%6.2億9.26%6.29億-12.12%5.55億-8.52%5.7億-0.65%7.35億61.95%5.76億-28.95%6.31億12.35%6.23億180.15%7.4億13.29%3.56億
存貨 -3.55%6.57億-8.71%6.97億-3.20%5.97億40.17%13.32億70.05%6.81億-4.27%7.63億24.64%6.17億69.16%9.5億-10.80%4.01億187.51%7.97億
劃分為持有待售的資產 --------------------------8,170.48萬--8,170.48萬--8,170.48萬--8,170.48萬
其他流動資產 168.63%9.01億50.04%8.92億238.11%8.18億313.63%8.14億-33.12%3.35億-4.97%5.95億-0.29%2.42億-17.56%1.97億144.77%5.01億230.88%6.26億
流動資產合計 16.64%84.18億1.01%80.24億47.43%89.01億28.21%92.42億25.24%72.17億55.62%79.44億22.79%60.38億63.81%72.09億43.50%57.62億23.02%51.05億
非流動資產
其他權益工具投資 -0.42%32.85億6.41%33.97億8.72%34.5億3.93%32.59億-8.72%32.99億-16.91%31.92億-18.95%31.73億-17.85%31.36億-4.34%36.14億-11.18%38.42億
投資性房地產 -28.96%751.05萬-28.97%758.75萬-19.53%868.33萬-4.02%1,046.28萬-3.98%1,057.23萬-3.94%1,068.18萬-3.90%1,079.13萬-3.86%1,090.07萬-3.83%1,101.02萬-3.79%1,111.97萬
長期股權投資 19.32%135.84億17.44%131.88億16.24%127.46億16.50%122.72億6.47%113.84億6.67%112.29億31.87%109.65億18.46%105.34億28.89%106.93億28.94%105.27億
固定資產 ------------47.98%208.31億----38.24%202.21億-----3.34%140.76億-----3.06%146.28億
固定資產清理 ------------0.88%-767.42萬-----465.05%-1,427.81萬-----103.85%-774.26萬-----98.09%391.13萬
在建工程 ------------3.54%62.98億----147.75%70.3億----194.10%60.82億----1,153.27%28.38億
無形資產 386.11%36.18億-2.04%35.71億393.78%36.45億384.80%36.17億0.13%7.44億385.15%36.45億-2.49%7.38億-2.32%7.46億-2.03%7.43億-2.01%7.51億
商譽 0.00%5.36億0.00%5.36億-1.70%5.36億-1.70%5.36億0.00%5.36億0.00%5.36億-1.14%5.46億-1.14%5.46億3,344.49%5.36億3,344.49%5.36億
長期待攤費用 -8.73%1,264.09萬-16.16%1,391.93萬14.29%1,618.12萬7.74%1,677.86萬32.89%1,384.94萬46.02%1,660.18萬27.66%1,415.86萬27.88%1,557.32萬-16.46%1,042.17萬-18.15%1,136.93萬
遞延所得稅資產 2.22%5.84億2.96%6.05億21.86%5.83億21.84%5.83億17.94%5.71億21.23%5.87億1,852.75%4.79億1,852.98%4.79億1,880.61%4.84億1,880.84%4.84億
使用權資產 183.06%1.24億2.19%1.26億1,211.15%1.18億1,211.30%1.2億374.60%4,397.14萬1,212.51%1.23億--903.53萬--914.9萬--926.5萬--937.64萬
其他非流動資產 -68.82%5.2億-54.51%5.45億20.95%11.23億83.28%17.13億22.17%16.69億-34.83%11.97億-59.08%9.28億-3.21%9.35億-34.60%13.66億162.56%18.37億
非流動資產合計 31.83%534.06億10.02%525.62億33.41%509.21億34.70%492.5億12.72%405.12億34.65%477.75億19.03%381.69億14.72%365.62億18.46%359.4億20.10%354.8億
資產總計 29.53%618.23億8.74%605.86億35.33%598.23億33.63%584.92億14.45%477.28億37.29%557.19億19.53%442.06億20.67%437.71億21.38%417.03億20.46%405.84億
負債
流動負債
短期借款 -5.65%6.71億-3.21%8.07億-24.88%8.11億-31.82%8.93億-48.46%7.11億-48.15%8.34億-64.58%10.8億-67.70%13.1億-62.12%13.79億-62.88%16.08億
應付票據及應付帳款 -14.58%41.75億-27.64%44.62億-15.67%47.24億6.33%56.22億-0.04%48.88億92.58%61.66億172.97%56.01億167.29%52.87億172.82%48.9億89.90%32.02億
-應付票據 -21.63%14.71億-36.33%18.32億-50.66%15.88億-35.06%19.13億-33.03%18.78億55.68%28.77億1,190.04%32.18億529.43%29.45億265.44%28.04億156.92%18.48億
-應付帳款 -10.17%27.04億-20.04%26.29億31.57%31.36億58.39%37.09億44.32%30.1億142.99%32.88億32.24%23.84億55.08%23.42億103.49%20.86億40.02%13.53億
合同負債 -24.96%6,203.32萬-13.14%1.46億-10.40%2.06億-64.41%7,560.19萬-71.62%8,266.74萬-30.00%1.68億-40.02%2.3億-26.10%2.12億54.10%2.91億41.73%2.4億
預收款項 1,510.00%375.08萬--10.4萬----57.80%21.73萬69.16%23.3萬--0-25.00%10.33萬0.00%13.77萬--13.77萬-76.59%13.77萬
應付職工薪酬 149.15%1.35億34.91%8,461萬31.80%1.11億0.37%7,865.04萬-27.83%5,426.8萬12.96%6,271.67萬-5.13%8,445.88萬-15.69%7,836.34萬24.67%7,519.61萬13.46%5,551.96萬
應交稅費 31.57%1.54億46.69%2.11億105.67%1.97億102.09%1.16億133.78%1.17億36.10%1.44億51.63%9,582.57萬-6.89%5,758.19萬-64.13%5,020.29萬-66.76%1.06億
其他應付款(含利息和股利) 172.30%11.33億-34.30%10.88億96.68%13.2億330.97%20.94億-21.58%4.16億112.86%16.55億89.16%6.71億20.90%4.86億93.35%5.3億38.62%7.78億
-應付股利 -94.02%50.19萬0.96%847.14萬-94.90%493.26萬-91.07%493.26萬-84.81%839.09萬-84.81%839.09萬75.22%9,680.88萬1,020.09%5,524.9萬1,020.10%5,524.9萬1,020.10%5,524.9萬
-其他應付款 ------------385.12%20.89億----127.98%16.47億----8.48%4.31億----29.92%7.22億
一年內到期的非流動負債 137.12%69.89億155.39%71.41億99.18%33.28億-12.15%23.74億52.29%29.47億40.51%27.96億-33.49%16.71億93.46%27.02億23.83%19.35億257.67%19.9億
其他流動負債 10,730.37%10.43億4,601.56%10.48億3,419.77%10.29億2,980.06%10.24億-83.26%963.24萬-98.89%2,228.71萬-97.11%2,923.1萬-96.60%3,323.28萬-91.03%5,753.94萬189.66%20.02億
流動負債合計 55.71%143.66億26.49%149.86億23.92%117.27億20.76%122.77億0.19%92.26億18.71%118.48億-0.54%94.63億9.88%101.67億10.93%92.09億19.34%99.81億
非流動負債
長期借款 34.92%253.27億16.81%241.34億68.14%257.83億68.72%243億52.05%187.72億98.65%206.6億128.51%153.34億189.68%144.02億207.85%123.46億260.99%104億
應付債券 ---------49.15%8.28億0.00%16.4億-38.69%16.27億-38.66%16.13億-10.09%16.28億-19.48%16.4億29.39%26.53億29.38%26.3億
長期應付款 -------------67.18%523.62萬-----52.44%1,065.24萬-----43.28%1,595.27萬-----31.78%2,239.85萬
預計負債 --5,425.97萬5.36%5,392.86萬--5,028.85萬--4,999.67萬------5,118.67萬----------------
遞延所得稅負債 -1.17%5.43億6.47%5.74億10.27%5.93億3.24%5.48億-11.74%5.5億-20.89%5.39億-23.49%5.37億-22.11%5.31億-13.63%6.23億-20.92%6.81億
長期遞延收益 152.22%4.08億-12.91%4.16億152.11%4.28億141.10%4.16億-8.21%1.62億166.64%4.77億3.46%1.7億3.57%1.73億8.08%1.76億7.04%1.79億
租賃負債 26.05%4,206.64萬22.22%4,111.58萬436.29%3,328.71萬406.32%3,317.95萬392.85%3,337.38萬396.80%3,364.09萬--620.69萬--655.31萬--677.16萬--677.16萬
非流動負債合計 24.69%263.74億7.84%252.18億56.70%277.17億60.98%269.93億33.65%211.51億68.00%233.86億87.92%176.88億112.66%167.68億126.86%158.26億132.94%139.2億
負債合計 34.11%407.4億14.11%402.05億45.27%394.44億45.80%392.71億21.34%303.78億47.42%352.33億43.45%271.52億57.17%269.35億63.87%250.35億66.68%239.01億
所有者權益(或股東權益)
實收資本(或股本) 0.00%22.67億0.00%22.67億0.00%22.67億0.00%22.67億0.00%22.67億0.00%22.67億0.00%22.67億0.00%22.67億0.00%22.67億0.00%22.67億
資本公積 -0.93%37.82億-31.24%37.82億1.43%38.72億1.43%38.72億0.00%38.18億44.08%55億0.01%38.18億0.01%38.18億0.01%38.17億0.01%38.17億
盈餘公積 8.81%15.2億8.49%15.2億5.43%13.97億5.43%13.97億6.49%13.97億6.80%14.01億1.01%13.25億1.01%13.25億0.00%13.11億0.00%13.11億
未分配利潤 31.75%54.48億23.75%49.95億26.37%51.57億13.31%44.38億12.78%41.35億14.13%40.36億-6.30%40.81億-21.15%39.17億-28.78%36.66億-29.80%35.37億
其他綜合收益 -0.55%11.76億14.27%12.6億19.07%12.96億8.71%11.53億-12.78%11.82億-27.62%11.02億-31.03%10.88億-29.56%10.6億-17.40%13.55億-25.80%15.23億
專項儲備 110.76%5,737.62萬234.59%2,616.06萬1,338.13%5,787.37萬982.49%4,362.27萬566.76%2,722.33萬88.34%781.87萬-4.90%402.42萬-5.55%402.98萬-6.31%408.29萬-5.33%415.14萬
歸屬母公司所有者權益合計 11.10%142.49億-3.25%138.49億11.64%140.47億6.29%131.7億3.25%128.25億14.88%143.14億-5.63%125.82億-10.69%123.91億-12.45%124.21億-14.01%124.6億
少數股東權益 51.00%68.34億5.85%65.33億41.59%63.32億36.14%60.51億6.58%45.26億46.11%61.71億-5.29%44.72億-15.52%44.45億-13.16%42.46億-13.13%42.24億
所有者權益(或股東權益)合計 21.51%210.83億-0.51%203.82億19.49%203.79億14.17%192.21億4.10%173.51億22.79%204.86億-5.54%170.55億-12.01%168.35億-12.64%166.68億-13.79%166.84億
負債和所有者權益(或股東權益)總計 29.53%618.23億8.74%605.86億35.33%598.23億33.63%584.92億14.45%477.28億37.29%557.19億19.53%442.06億20.67%437.71億21.38%417.03億20.46%405.84億
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 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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