滬深市場個股詳情

000657 中鎢高新

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  • 8.68
  • -0.12-1.36%
休市中 07/19 15:00 (北京)
121.29億總市值27.04市盈率TTM

中鎢高新關鍵統計數據

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
-30.88%5.05億
13.94%8.67億
-7.81%5.87億
-0.96%8.29億
2.49%7.31億
-21.47%7.61億
-32.22%6.36億
38.54%8.37億
-8.67%7.13億
2.25%9.69億
交易性金融資產
-61.87%3.86萬
94.43%136.33萬
--80.64萬
-99.12%2.53萬
-90.90%10.12萬
--70.12萬
----
--288.59萬
--111.3萬
----
應收票據及應收賬款
12.29%37.13億
18.99%33.98億
57.17%39.4億
48.63%37.1億
52.74%33.06億
132.49%28.56億
26.16%25.07億
18.62%24.96億
18.30%21.65億
23.71%12.29億
-應收票據
3.31%11.28億
6.12%15.65億
1,820.70%11.96億
1,142.36%10.23億
2,072.40%10.91億
1,456.10%14.75億
--6,225.24萬
--8,231.71萬
--5,024.11萬
--9,478.84萬
-應收賬款
16.72%25.85億
32.73%18.33億
12.26%27.45億
11.33%26.87億
4.75%22.15億
21.82%13.81億
23.02%24.45億
14.71%24.14億
15.55%21.14億
14.16%11.34億
其他應收款(含利息和股利)
-10.29%5,987.02萬
20.28%6,676.95萬
1.06%6,077.86萬
-13.74%6,910.21萬
-15.14%6,673.74萬
25.28%5,551.17萬
-44.26%6,013.96萬
72.39%8,011.08萬
28.02%7,864.37萬
25.40%4,431萬
-其他應收款
----
----
----
-13.74%6,910.21萬
----
25.28%5,551.17萬
----
72.39%8,011.08萬
----
25.40%4,431萬
預付款項
-12.43%8,705.21萬
6.74%9,081.02萬
7.37%1.54億
-17.43%1.22億
-34.95%9,940.36萬
-36.10%8,507.75萬
8.09%1.43億
46.36%1.48億
33.34%1.53億
70.11%1.33億
存貨
15.23%36.1億
13.95%33.34億
2.27%31.69億
-6.75%30.21億
3.71%31.33億
4.11%29.25億
13.75%30.99億
21.99%32.4億
18.39%30.21億
11.29%28.1億
應收款項融資
-25.53%3.57億
-14.81%2.78億
-20.39%3.11億
-17.15%2.07億
55.98%4.8億
-22.04%3.27億
-22.07%3.91億
-47.26%2.5億
-22.80%3.08億
-32.32%4.19億
其他流動資產
26.82%1.09億
36.03%1.16億
39.54%6,179.18萬
22.74%8,072.55萬
-3.08%8,596.59萬
16.88%8,561.22萬
42.96%4,428.32萬
98.08%6,576.84萬
164.33%8,869.44萬
-27.49%7,324.6萬
流動資產合計
6.82%84.42億
14.89%81.52億
20.40%82.85億
12.92%80.39億
21.06%79.03億
25.00%70.96億
7.12%68.81億
18.29%71.19億
13.12%65.28億
7.13%56.77億
非流動資產
其他權益工具投資
-9.28%560.87萬
-9.28%560.87萬
-17.57%568.27萬
20.94%630.24萬
-10.32%618.27萬
-10.32%618.27萬
-2.03%689.43萬
-17.12%521.1萬
-0.68%689.43萬
-0.68%689.43萬
其他非流動金融資產
-52.26%28.87萬
-52.26%28.87萬
0.00%60.47萬
0.00%60.47萬
0.00%60.47萬
0.00%60.47萬
0.00%60.47萬
0.00%60.47萬
0.00%60.47萬
0.00%60.47萬
投資性房地產
404.49%6,322.63萬
483.45%7,372.67萬
-3.25%1,232.57萬
--1,242.92萬
--1,253.28萬
--1,263.63萬
--1,273.99萬
----
----
----
長期應收款
--3,021.33萬
--2,988萬
--3,796.74萬
--3,796.74萬
----
----
----
----
----
----
固定資產
----
----
----
15.80%35.44億
----
9.20%34.02億
----
4.24%30.6億
----
5.38%31.16億
在建工程
----
----
----
-1.17%2.6億
----
58.31%2.73億
----
11.29%2.63億
----
-0.12%1.73億
工程物資
----
----
----
0.00%224.39萬
----
0.00%224.39萬
----
--224.39萬
----
--224.39萬
無形資產
-1.28%4.72億
-2.16%4.76億
-3.74%4.7億
-3.79%4.77億
-4.59%4.78億
-4.00%4.86億
-4.05%4.88億
-3.70%4.96億
-3.36%5.01億
-3.66%5.06億
開發支出
----
----
----
----
--73.62萬
----
----
----
----
----
長期待攤費用
-13.59%1,592.36萬
-11.10%1,605.07萬
-10.16%1,771.54萬
-3.77%1,983.72萬
-17.27%1,842.84萬
-13.66%1,805.55萬
-1.84%1,971.84萬
6.41%2,061.53萬
6.64%2,227.5萬
10.59%2,091.09萬
遞延所得稅資產
9.39%1.15億
-3.90%1.11億
5.07%1.09億
24.14%1.15億
13.47%1.05億
34.09%1.15億
5.55%1.04億
1.68%9,302.3萬
1.89%9,289.33萬
-4.72%8,603.2萬
使用權資產
-33.32%6,683.17萬
-30.92%7,001.85萬
25.32%8,670.44萬
19.35%8,724萬
17.37%1億
70.04%1.01億
-28.39%6,918.47萬
301.45%7,309.4萬
308.71%8,540.24萬
-24.55%5,960.7萬
其他非流動資產
-19.39%1.58億
-4.27%1.76億
-35.84%1.45億
-34.32%1.42億
85.48%1.95億
7.84%1.83億
24.22%2.26億
18.92%2.16億
-35.08%1.05億
33.24%1.7億
非流動資產合計
3.01%47.78億
4.81%48.23億
6.93%46.85億
11.22%47.05億
13.06%46.38億
11.12%46.02億
5.85%43.81億
5.52%42.3億
3.24%41.02億
3.97%41.41億
資產總計
5.41%132.19億
10.92%129.75億
15.16%129.7億
12.29%127.44億
17.98%125.41億
19.14%116.97億
6.62%112.62億
13.19%113.5億
9.09%106.3億
5.77%98.18億
負債
流動負債
短期借款
10.60%10.28億
24.89%9.87億
34.57%10.9億
21.34%11.03億
20.07%9.3億
73.32%7.9億
10.15%8.1億
24.91%9.09億
-37.68%7.74億
-69.93%4.56億
交易性金融負債
-39.07%296.82萬
-35.74%225.53萬
-8.27%1,810.45萬
266.39%2,784.07萬
--487.13萬
--350.97萬
--1,973.69萬
--759.86萬
----
----
應付票據及應付帳款
20.53%16.41億
48.14%13.48億
1.04%12.73億
-2.72%13.04億
21.07%13.61億
54.36%9.1億
13.07%12.6億
13.27%13.41億
12.42%11.24億
-1.28%5.89億
-應付票據
291.42%3.78億
113.45%3.41億
22.26%2.73億
181.64%2.37億
73.44%9,650.88萬
145.89%1.6億
75.60%2.23億
-13.68%8,407.79萬
-15.75%5,564.34萬
171.04%6,505萬
-應付帳款
-0.14%12.63億
34.20%10.06億
-3.53%10億
-15.06%10.67億
18.35%12.65億
43.01%7.5億
5.01%10.37億
15.69%12.57億
14.41%10.69億
-8.50%5.24億
合同負債
-46.13%1.27億
-34.29%1.46億
-12.68%1.7億
-19.72%1.86億
3.10%2.36億
2.69%2.22億
-22.89%1.95億
59.19%2.32億
41.60%2.29億
51.36%2.16億
應付職工薪酬
-55.36%5,036.7萬
-21.40%1.09億
17.60%2.18億
4.70%1.88億
3.66%1.13億
4.97%1.39億
28.36%1.85億
35.58%1.8億
49.55%1.09億
25.97%1.32億
應交稅費
-27.49%3,845.62萬
10.06%5,486萬
-9.39%5,238.07萬
-14.99%6,260.21萬
14.38%5,303.48萬
149.36%4,984.71萬
12.86%5,780.73萬
78.69%7,364.18萬
22.93%4,636.91萬
3.29%1,999.02萬
其他應付款(含利息和股利)
-50.59%1.03億
-31.02%1.46億
-34.20%1.43億
-22.01%2.5億
-1.70%2.09億
-11.40%2.11億
-19.43%2.17億
43.30%3.2億
3.54%2.12億
16.91%2.38億
-應付利息
-6.76%228.35萬
----
----
----
10.82%244.89萬
----
--284.64萬
--232.51萬
-64.49%220.98萬
----
-應付股利
0.00%75.5萬
0.00%75.5萬
0.00%75.5萬
-5.94%7,595.56萬
0.00%75.5萬
0.00%75.5萬
0.00%75.5萬
10,595.63%8,075.57萬
0.00%75.5萬
0.00%75.5萬
-其他應付款
-51.30%9,998.89萬
----
----
-26.71%1.74億
-1.84%2.05億
-11.43%2.1億
--2.14億
6.51%2.37億
5.69%2.09億
16.97%2.38億
一年內到期的非流動負債
76.48%9.1億
25.30%7.65億
-14.06%6.39億
-51.37%4.87億
-46.44%5.16億
-47.33%6.1億
56.15%7.44億
182.56%10.02億
77.46%9.63億
450.97%11.59億
其他流動負債
-2.52%9.16億
6.82%10.96億
19,326.37%10.57億
4,310.89%7.79億
11,930.23%9.39億
4,015.64%10.26億
58.74%544.01萬
44.75%1,766.17萬
-44.54%780.73萬
-24.17%2,493.68萬
流動負債合計
10.44%48.17億
17.46%46.53億
33.38%46.61億
7.49%43.89億
25.84%43.62億
39.73%39.61億
14.67%34.95億
44.71%40.83億
5.78%34.66億
0.28%28.35億
非流動負債
長期借款
-4.80%13.76億
22.60%13.86億
26.59%14.27億
65.33%15.75億
58.43%14.45億
16.19%11.3億
-26.71%11.27億
-42.08%9.52億
-10.76%9.12億
-10.16%9.73億
長期應付款
----
----
----
----
----
----
----
--0
----
--0
長期應付職工薪酬
-17.66%1.07億
-15.35%1.05億
-18.35%1.25億
-19.44%1.14億
-13.84%1.3億
-13.57%1.24億
-25.85%1.53億
-32.25%1.41億
-28.00%1.51億
-26.25%1.43億
專項應付款
----
----
----
----
----
----
----
-97.86%1.07萬
----
-97.86%1.07萬
遞延所得稅負債
32.04%5,908.78萬
-12.92%5,391.54萬
42.32%4,479.99萬
152.37%5,308.61萬
91.82%4,475.16萬
165.53%6,191.62萬
104.87%3,147.91萬
37.66%2,103.53萬
72.61%2,332.95萬
72.52%2,331.75萬
長期遞延收益
-1.61%2.12億
0.85%2.24億
7.16%2.13億
3.39%2.09億
2.05%2.15億
37.76%2.22億
16.07%1.99億
23.99%2.02億
33.42%2.11億
2.53%1.61億
租賃負債
-36.82%5,542.93萬
-27.42%5,229.48萬
0.20%6,588.2萬
6.89%6,923.71萬
14.84%8,773.21萬
58.60%7,204.87萬
9.88%6,575.08萬
244.71%6,477.36萬
260.13%7,639.26萬
-26.60%4,542.81萬
其他非流動負債
----
----
-16.84%494.65萬
-8.76%321.11萬
--304.63萬
17.49%301.72萬
--594.8萬
-11.96%351.93萬
----
0.37%256.81萬
非流動負債合計
-6.06%18.09億
12.86%18.21億
18.84%18.81億
46.05%20.23億
40.20%19.26億
19.62%16.14億
-20.54%15.83億
-32.57%13.85億
-3.59%13.74億
-10.85%13.49億
負債合計
5.39%66.26億
16.13%64.74億
28.85%65.42億
17.26%64.12億
29.92%62.88億
33.25%55.75億
0.75%50.78億
12.15%54.68億
2.94%48.4億
-3.60%41.84億
所有者權益(或股東權益)
實收資本(或股本)
29.92%13.97億
29.92%13.97億
29.92%13.97億
29.94%13.98億
0.15%10.76億
0.15%10.76億
0.15%10.76億
2.01%10.76億
1.86%10.74億
1.86%10.74億
資本公積
-7.99%32.49億
-7.90%32.45億
-7.77%32.33億
-7.76%32.22億
1.74%35.31億
1.92%35.23億
1.40%35.06億
3.35%34.93億
2.67%34.7億
2.27%34.56億
盈餘公積
80.29%1.21億
80.29%1.21億
0.00%6,711.68萬
0.00%6,711.68萬
40.01%6,711.68萬
40.01%6,711.68萬
40.01%6,711.68萬
40.01%6,711.68萬
0.00%4,793.84萬
0.00%4,793.84萬
未分配利潤
25.06%11.54億
32.44%10.9億
38.09%11.42億
61.62%10.65億
66.22%9.23億
83.97%8.23億
160.47%8.27億
483.14%6.59億
27,113.30%5.55億
657.83%4.47億
其他綜合收益
13.49%-9,319.72萬
12.86%-9,322.37萬
9.54%-1.07億
2.89%-9,492.45萬
9.16%-1.08億
9.99%-1.07億
-14.37%-1.18億
17.28%-9,774.99萬
-14.62%-1.19億
-15.17%-1.19億
專項儲備
128.38%1,889.71萬
107.51%1,175.77萬
-3.11%1,210.27萬
-12.46%959.47萬
-7.49%827.43萬
-4.83%566.61萬
98.59%1,249.09萬
33.40%1,096.09萬
52.67%894.44萬
58.17%595.38萬
歸屬母公司所有者權益合計
6.37%58.46億
7.13%57.72億
6.99%57.44億
8.80%56.66億
9.11%54.96億
9.66%53.87億
11.88%53.69億
16.12%52.08億
14.95%50.37億
14.19%49.13億
少數股東權益
-1.33%7.47億
-0.74%7.3億
-16.22%6.83億
-1.11%6.66億
0.50%7.57億
1.92%7.35億
12.63%8.16億
1.04%6.74億
14.06%7.53億
12.80%7.21億
所有者權益(或股東權益)合計
5.44%65.93億
6.19%65.01億
3.93%64.28億
7.67%63.32億
7.99%62.53億
8.67%61.23億
11.98%61.85億
14.17%58.81億
14.83%57.9億
14.01%56.34億
負債和所有者權益(或股東權益)總計
5.41%132.19億
10.92%129.75億
15.16%129.7億
12.29%127.44億
17.98%125.41億
19.14%116.97億
6.62%112.62億
13.19%113.5億
9.09%106.3億
5.77%98.18億
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
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--
--
無保留意見
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--
--
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)
--
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天職國際會計師事務所(特殊普通合夥)
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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 -30.88%5.05億13.94%8.67億-7.81%5.87億-0.96%8.29億2.49%7.31億-21.47%7.61億-32.22%6.36億38.54%8.37億-8.67%7.13億2.25%9.69億
交易性金融資產 -61.87%3.86萬94.43%136.33萬--80.64萬-99.12%2.53萬-90.90%10.12萬--70.12萬------288.59萬--111.3萬----
應收票據及應收賬款 12.29%37.13億18.99%33.98億57.17%39.4億48.63%37.1億52.74%33.06億132.49%28.56億26.16%25.07億18.62%24.96億18.30%21.65億23.71%12.29億
-應收票據 3.31%11.28億6.12%15.65億1,820.70%11.96億1,142.36%10.23億2,072.40%10.91億1,456.10%14.75億--6,225.24萬--8,231.71萬--5,024.11萬--9,478.84萬
-應收賬款 16.72%25.85億32.73%18.33億12.26%27.45億11.33%26.87億4.75%22.15億21.82%13.81億23.02%24.45億14.71%24.14億15.55%21.14億14.16%11.34億
其他應收款(含利息和股利) -10.29%5,987.02萬20.28%6,676.95萬1.06%6,077.86萬-13.74%6,910.21萬-15.14%6,673.74萬25.28%5,551.17萬-44.26%6,013.96萬72.39%8,011.08萬28.02%7,864.37萬25.40%4,431萬
-其他應收款 -------------13.74%6,910.21萬----25.28%5,551.17萬----72.39%8,011.08萬----25.40%4,431萬
預付款項 -12.43%8,705.21萬6.74%9,081.02萬7.37%1.54億-17.43%1.22億-34.95%9,940.36萬-36.10%8,507.75萬8.09%1.43億46.36%1.48億33.34%1.53億70.11%1.33億
存貨 15.23%36.1億13.95%33.34億2.27%31.69億-6.75%30.21億3.71%31.33億4.11%29.25億13.75%30.99億21.99%32.4億18.39%30.21億11.29%28.1億
應收款項融資 -25.53%3.57億-14.81%2.78億-20.39%3.11億-17.15%2.07億55.98%4.8億-22.04%3.27億-22.07%3.91億-47.26%2.5億-22.80%3.08億-32.32%4.19億
其他流動資產 26.82%1.09億36.03%1.16億39.54%6,179.18萬22.74%8,072.55萬-3.08%8,596.59萬16.88%8,561.22萬42.96%4,428.32萬98.08%6,576.84萬164.33%8,869.44萬-27.49%7,324.6萬
流動資產合計 6.82%84.42億14.89%81.52億20.40%82.85億12.92%80.39億21.06%79.03億25.00%70.96億7.12%68.81億18.29%71.19億13.12%65.28億7.13%56.77億
非流動資產
其他權益工具投資 -9.28%560.87萬-9.28%560.87萬-17.57%568.27萬20.94%630.24萬-10.32%618.27萬-10.32%618.27萬-2.03%689.43萬-17.12%521.1萬-0.68%689.43萬-0.68%689.43萬
其他非流動金融資產 -52.26%28.87萬-52.26%28.87萬0.00%60.47萬0.00%60.47萬0.00%60.47萬0.00%60.47萬0.00%60.47萬0.00%60.47萬0.00%60.47萬0.00%60.47萬
投資性房地產 404.49%6,322.63萬483.45%7,372.67萬-3.25%1,232.57萬--1,242.92萬--1,253.28萬--1,263.63萬--1,273.99萬------------
長期應收款 --3,021.33萬--2,988萬--3,796.74萬--3,796.74萬------------------------
固定資產 ------------15.80%35.44億----9.20%34.02億----4.24%30.6億----5.38%31.16億
在建工程 -------------1.17%2.6億----58.31%2.73億----11.29%2.63億-----0.12%1.73億
工程物資 ------------0.00%224.39萬----0.00%224.39萬------224.39萬------224.39萬
無形資產 -1.28%4.72億-2.16%4.76億-3.74%4.7億-3.79%4.77億-4.59%4.78億-4.00%4.86億-4.05%4.88億-3.70%4.96億-3.36%5.01億-3.66%5.06億
開發支出 ------------------73.62萬--------------------
長期待攤費用 -13.59%1,592.36萬-11.10%1,605.07萬-10.16%1,771.54萬-3.77%1,983.72萬-17.27%1,842.84萬-13.66%1,805.55萬-1.84%1,971.84萬6.41%2,061.53萬6.64%2,227.5萬10.59%2,091.09萬
遞延所得稅資產 9.39%1.15億-3.90%1.11億5.07%1.09億24.14%1.15億13.47%1.05億34.09%1.15億5.55%1.04億1.68%9,302.3萬1.89%9,289.33萬-4.72%8,603.2萬
使用權資產 -33.32%6,683.17萬-30.92%7,001.85萬25.32%8,670.44萬19.35%8,724萬17.37%1億70.04%1.01億-28.39%6,918.47萬301.45%7,309.4萬308.71%8,540.24萬-24.55%5,960.7萬
其他非流動資產 -19.39%1.58億-4.27%1.76億-35.84%1.45億-34.32%1.42億85.48%1.95億7.84%1.83億24.22%2.26億18.92%2.16億-35.08%1.05億33.24%1.7億
非流動資產合計 3.01%47.78億4.81%48.23億6.93%46.85億11.22%47.05億13.06%46.38億11.12%46.02億5.85%43.81億5.52%42.3億3.24%41.02億3.97%41.41億
資產總計 5.41%132.19億10.92%129.75億15.16%129.7億12.29%127.44億17.98%125.41億19.14%116.97億6.62%112.62億13.19%113.5億9.09%106.3億5.77%98.18億
負債
流動負債
短期借款 10.60%10.28億24.89%9.87億34.57%10.9億21.34%11.03億20.07%9.3億73.32%7.9億10.15%8.1億24.91%9.09億-37.68%7.74億-69.93%4.56億
交易性金融負債 -39.07%296.82萬-35.74%225.53萬-8.27%1,810.45萬266.39%2,784.07萬--487.13萬--350.97萬--1,973.69萬--759.86萬--------
應付票據及應付帳款 20.53%16.41億48.14%13.48億1.04%12.73億-2.72%13.04億21.07%13.61億54.36%9.1億13.07%12.6億13.27%13.41億12.42%11.24億-1.28%5.89億
-應付票據 291.42%3.78億113.45%3.41億22.26%2.73億181.64%2.37億73.44%9,650.88萬145.89%1.6億75.60%2.23億-13.68%8,407.79萬-15.75%5,564.34萬171.04%6,505萬
-應付帳款 -0.14%12.63億34.20%10.06億-3.53%10億-15.06%10.67億18.35%12.65億43.01%7.5億5.01%10.37億15.69%12.57億14.41%10.69億-8.50%5.24億
合同負債 -46.13%1.27億-34.29%1.46億-12.68%1.7億-19.72%1.86億3.10%2.36億2.69%2.22億-22.89%1.95億59.19%2.32億41.60%2.29億51.36%2.16億
應付職工薪酬 -55.36%5,036.7萬-21.40%1.09億17.60%2.18億4.70%1.88億3.66%1.13億4.97%1.39億28.36%1.85億35.58%1.8億49.55%1.09億25.97%1.32億
應交稅費 -27.49%3,845.62萬10.06%5,486萬-9.39%5,238.07萬-14.99%6,260.21萬14.38%5,303.48萬149.36%4,984.71萬12.86%5,780.73萬78.69%7,364.18萬22.93%4,636.91萬3.29%1,999.02萬
其他應付款(含利息和股利) -50.59%1.03億-31.02%1.46億-34.20%1.43億-22.01%2.5億-1.70%2.09億-11.40%2.11億-19.43%2.17億43.30%3.2億3.54%2.12億16.91%2.38億
-應付利息 -6.76%228.35萬------------10.82%244.89萬------284.64萬--232.51萬-64.49%220.98萬----
-應付股利 0.00%75.5萬0.00%75.5萬0.00%75.5萬-5.94%7,595.56萬0.00%75.5萬0.00%75.5萬0.00%75.5萬10,595.63%8,075.57萬0.00%75.5萬0.00%75.5萬
-其他應付款 -51.30%9,998.89萬---------26.71%1.74億-1.84%2.05億-11.43%2.1億--2.14億6.51%2.37億5.69%2.09億16.97%2.38億
一年內到期的非流動負債 76.48%9.1億25.30%7.65億-14.06%6.39億-51.37%4.87億-46.44%5.16億-47.33%6.1億56.15%7.44億182.56%10.02億77.46%9.63億450.97%11.59億
其他流動負債 -2.52%9.16億6.82%10.96億19,326.37%10.57億4,310.89%7.79億11,930.23%9.39億4,015.64%10.26億58.74%544.01萬44.75%1,766.17萬-44.54%780.73萬-24.17%2,493.68萬
流動負債合計 10.44%48.17億17.46%46.53億33.38%46.61億7.49%43.89億25.84%43.62億39.73%39.61億14.67%34.95億44.71%40.83億5.78%34.66億0.28%28.35億
非流動負債
長期借款 -4.80%13.76億22.60%13.86億26.59%14.27億65.33%15.75億58.43%14.45億16.19%11.3億-26.71%11.27億-42.08%9.52億-10.76%9.12億-10.16%9.73億
長期應付款 ------------------------------0------0
長期應付職工薪酬 -17.66%1.07億-15.35%1.05億-18.35%1.25億-19.44%1.14億-13.84%1.3億-13.57%1.24億-25.85%1.53億-32.25%1.41億-28.00%1.51億-26.25%1.43億
專項應付款 -----------------------------97.86%1.07萬-----97.86%1.07萬
遞延所得稅負債 32.04%5,908.78萬-12.92%5,391.54萬42.32%4,479.99萬152.37%5,308.61萬91.82%4,475.16萬165.53%6,191.62萬104.87%3,147.91萬37.66%2,103.53萬72.61%2,332.95萬72.52%2,331.75萬
長期遞延收益 -1.61%2.12億0.85%2.24億7.16%2.13億3.39%2.09億2.05%2.15億37.76%2.22億16.07%1.99億23.99%2.02億33.42%2.11億2.53%1.61億
租賃負債 -36.82%5,542.93萬-27.42%5,229.48萬0.20%6,588.2萬6.89%6,923.71萬14.84%8,773.21萬58.60%7,204.87萬9.88%6,575.08萬244.71%6,477.36萬260.13%7,639.26萬-26.60%4,542.81萬
其他非流動負債 ---------16.84%494.65萬-8.76%321.11萬--304.63萬17.49%301.72萬--594.8萬-11.96%351.93萬----0.37%256.81萬
非流動負債合計 -6.06%18.09億12.86%18.21億18.84%18.81億46.05%20.23億40.20%19.26億19.62%16.14億-20.54%15.83億-32.57%13.85億-3.59%13.74億-10.85%13.49億
負債合計 5.39%66.26億16.13%64.74億28.85%65.42億17.26%64.12億29.92%62.88億33.25%55.75億0.75%50.78億12.15%54.68億2.94%48.4億-3.60%41.84億
所有者權益(或股東權益)
實收資本(或股本) 29.92%13.97億29.92%13.97億29.92%13.97億29.94%13.98億0.15%10.76億0.15%10.76億0.15%10.76億2.01%10.76億1.86%10.74億1.86%10.74億
資本公積 -7.99%32.49億-7.90%32.45億-7.77%32.33億-7.76%32.22億1.74%35.31億1.92%35.23億1.40%35.06億3.35%34.93億2.67%34.7億2.27%34.56億
盈餘公積 80.29%1.21億80.29%1.21億0.00%6,711.68萬0.00%6,711.68萬40.01%6,711.68萬40.01%6,711.68萬40.01%6,711.68萬40.01%6,711.68萬0.00%4,793.84萬0.00%4,793.84萬
未分配利潤 25.06%11.54億32.44%10.9億38.09%11.42億61.62%10.65億66.22%9.23億83.97%8.23億160.47%8.27億483.14%6.59億27,113.30%5.55億657.83%4.47億
其他綜合收益 13.49%-9,319.72萬12.86%-9,322.37萬9.54%-1.07億2.89%-9,492.45萬9.16%-1.08億9.99%-1.07億-14.37%-1.18億17.28%-9,774.99萬-14.62%-1.19億-15.17%-1.19億
專項儲備 128.38%1,889.71萬107.51%1,175.77萬-3.11%1,210.27萬-12.46%959.47萬-7.49%827.43萬-4.83%566.61萬98.59%1,249.09萬33.40%1,096.09萬52.67%894.44萬58.17%595.38萬
歸屬母公司所有者權益合計 6.37%58.46億7.13%57.72億6.99%57.44億8.80%56.66億9.11%54.96億9.66%53.87億11.88%53.69億16.12%52.08億14.95%50.37億14.19%49.13億
少數股東權益 -1.33%7.47億-0.74%7.3億-16.22%6.83億-1.11%6.66億0.50%7.57億1.92%7.35億12.63%8.16億1.04%6.74億14.06%7.53億12.80%7.21億
所有者權益(或股東權益)合計 5.44%65.93億6.19%65.01億3.93%64.28億7.67%63.32億7.99%62.53億8.67%61.23億11.98%61.85億14.17%58.81億14.83%57.9億14.01%56.34億
負債和所有者權益(或股東權益)總計 5.41%132.19億10.92%129.75億15.16%129.7億12.29%127.44億17.98%125.41億19.14%116.97億6.62%112.62億13.19%113.5億9.09%106.3億5.77%98.18億
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------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)------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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