滬深市場個股詳情

000685 中山公用

添加自選
  • 7.35
  • +0.01+0.14%
休市中 07/19 15:00 (北京)
108.42億總市值12.52市盈率TTM

中山公用關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-14.49%15.92億
4.93%21.68億
15.63%21.24億
59.84%27.02億
-12.29%18.62億
-12.78%20.66億
7.25%18.37億
5.11%16.9億
23.18%21.23億
41.58%23.68億
交易性金融資產
----
----
----
----
----
----
----
-61.91%4,000萬
59.99%1.2億
1,202,908.63%1.3億
應收票據及應收賬款
47.36%13.14億
40.95%11.46億
57.59%11.48億
49.53%10.34億
34.30%8.92億
54.88%8.13億
20.14%7.29億
7.48%6.91億
5.16%6.64億
3.04%5.25億
-應收票據
----
----
--84.1萬
-8.33%84.1萬
-28.21%84.1萬
----
----
--91.74萬
--117.16萬
--91.74萬
-應收賬款
47.50%13.14億
40.95%11.46億
57.47%11.47億
49.61%10.33億
34.41%8.91億
55.15%8.13億
20.34%7.29億
7.34%6.91億
4.97%6.63億
2.86%5.24億
其他應收款(含利息和股利)
199.23%9,602.6萬
-2.51%9,295.59萬
55.86%8,133.33萬
-15.88%3.65億
-46.25%3,209.09萬
28.98%9,534.53萬
-4.66%5,218.31萬
5.88%4.33億
15.08%5,970.78萬
20.84%7,392.44萬
-應收股利
----
----
--1,201.75萬
-26.89%2.88億
----
----
----
10.96%3.93億
--1,227.63萬
--1,301萬
-其他應收款
----
----
----
92.25%7,695萬
----
56.52%9,534.53萬
----
-27.00%4,002.55萬
----
-0.43%6,091.44萬
合同資產
-16.97%7.89億
-11.70%8億
77.36%6.43億
36.61%4.22億
204.19%9.5億
265.52%9.06億
25.61%3.62億
19.75%3.09億
101.37%3.12億
1.08%2.48億
預付款項
361.77%1.57億
458.21%1.5億
-17.31%5,539.27萬
43.87%3,931.03萬
83.79%3,403.42萬
92.43%2,679.84萬
305.23%6,698.58萬
132.12%2,732.36萬
33.26%1,851.84萬
6.31%1,392.6萬
存貨
2.96%1.16億
-1.52%1.15億
-19.17%1.54億
73.72%1.52億
-9.58%1.13億
29.58%1.17億
10.41%1.91億
-44.59%8,737.82萬
-27.52%1.25億
-33.92%9,047.91萬
一年內到期的非流動資產
----
----
-23.67%40.83萬
2.06%59.8萬
-27.10%48.86萬
4.23%68.66萬
-26.57%53.49萬
-58.32%58.59萬
-44.35%67.03萬
-65.40%65.87萬
其他流動資產
33.02%1.58億
15.54%1.3億
17.37%1.18億
30.99%1.15億
27.68%1.19億
18.87%1.12億
0.95%1億
-12.16%8,744.26萬
-5.89%9,310.39萬
-1.11%9,450.62萬
流動資產合計
5.51%42.22億
11.22%46.02億
29.52%43.24億
43.42%48.28億
13.82%40.02億
16.72%41.37億
8.51%33.38億
2.20%33.67億
20.28%35.16億
29.55%35.45億
非流動資產
其他權益工具投資
-23.77%1,225.24萬
-10.86%1,496.84萬
15.35%1,398萬
27.30%1,600.36萬
38.12%1,607.39萬
19.75%1,679.12萬
7.76%1,211.95萬
-2.53%1,257.13萬
-18.76%1,163.8萬
-4.80%1,402.18萬
投資性房地產
0.25%8.95億
0.32%9.07億
-3.68%8.69億
-1.71%8.81億
-1.83%8.92億
-1.88%9.04億
-2.84%9.02億
-5.00%8.96億
-4.61%9.09億
-3.80%9.22億
長期股權投資
5.99%145.04億
5.53%141.53億
6.26%140.02億
5.03%137.13億
6.77%136.84億
3.75%134.12億
4.80%131.76億
5.70%130.56億
3.79%128.16億
5.91%129.27億
長期應收款
----
----
----
----
----
----
----
----
-99.21%3.98萬
0.00%501.77萬
固定資產
----
----
----
15.62%20.9億
----
11.09%20.84億
----
0.41%18.08億
----
0.46%18.76億
固定資產清理
----
----
----
----
----
----
----
----
----
--54.58萬
在建工程
----
----
----
-51.62%2.41億
----
-30.66%1.45億
----
-14.61%4.99億
----
20.58%2.1億
無形資產
1.12%37.52億
1.50%38.01億
84.63%38.46億
84.34%38.9億
73.64%37.11億
73.05%37.45億
-6.83%20.83億
-6.86%21.1億
-1.38%21.37億
-3.44%21.64億
商譽
0.00%403.69萬
0.00%403.69萬
-82.30%403.69萬
0.00%403.69萬
0.00%403.69萬
0.00%403.69萬
--2,280.94萬
--403.69萬
--403.69萬
--403.69萬
長期待攤費用
1.48%7,060.61萬
-9.46%6,896.63萬
144.89%6,928.05萬
117.76%6,715.3萬
107.37%6,957.78萬
113.63%7,617.33萬
-5.40%2,829.1萬
8.98%3,083.78萬
7.43%3,355.3萬
4.07%3,565.6萬
遞延所得稅資產
16.93%1.13億
18.49%1.11億
35.81%1.09億
30.15%1.04億
34.89%9,681.16萬
35.08%9,405.44萬
43.20%8,014.83萬
46.01%7,969.43萬
38.52%7,177.02萬
37.94%6,963萬
使用權資產
-9.43%2,752.36萬
-8.79%2,261.09萬
21.26%2,820.59萬
20.23%3,115.74萬
14.46%3,038.93萬
-18.17%2,478.96萬
-25.99%2,326.02萬
-26.44%2,591.58萬
-31.82%2,654.97萬
-25.97%3,029.51萬
其他非流動資產
78.30%15.92億
159.34%18.84億
79.85%16.99億
84.64%12.87億
54.39%8.93億
27.99%7.26億
670.53%9.45億
3,139.13%6.97億
1,812.05%5.78億
22.23%5.67億
非流動資產合計
14.35%250.51億
14.25%244.05億
16.24%230.81億
15.92%224.25億
16.52%219.07億
12.75%213.62億
7.26%198.56億
5.90%193.45億
2.68%188.01億
3.79%189.46億
資產總計
12.99%292.73億
13.76%290.07億
18.15%274.04億
20.00%272.53億
16.09%259.09億
13.38%254.99億
7.43%231.95億
5.34%227.11億
5.11%223.17億
7.14%224.91億
負債
流動負債
短期借款
63.86%21.19億
124.47%22.01億
156.35%20.51億
122.67%22.27億
29.32%12.93億
78.07%9.8億
45.45%8億
-39.39%10億
-39.39%10億
-65.62%5.51億
應付票據及應付帳款
91.95%23.64億
58.15%24.66億
55.64%13.91億
96.84%13.78億
70.14%12.31億
123.86%15.6億
17.98%8.94億
-3.92%7億
5.88%7.24億
-14.58%6.97億
-應付帳款
91.95%23.64億
58.15%24.66億
55.64%13.91億
96.84%13.78億
70.14%12.31億
123.86%15.6億
17.98%8.94億
-3.92%7億
5.88%7.24億
-13.30%6.97億
合同負債
17.91%8.58億
9.80%8.69億
56.46%11.5億
39.21%9.91億
4.12%7.28億
14.54%7.91億
1.50%7.35億
-1.67%7.12億
-4.99%6.99億
-1.05%6.91億
預收款項
32.08%557.01萬
-60.23%503.03萬
336.64%552.86萬
-15.40%486.82萬
-57.71%421.73萬
-6.64%1,264.9萬
-92.80%126.62萬
-74.78%575.45萬
-59.85%997.21萬
-56.11%1,354.84萬
應付職工薪酬
31.30%2.34億
35.23%2.57億
45.93%2.14億
56.45%2.13億
20.96%1.78億
16.96%1.9億
2.16%1.47億
-4.80%1.36億
0.93%1.47億
-2.44%1.62億
應交稅費
105.59%6,033.94萬
44.00%7,461.41萬
14.46%4,527.07萬
17.93%3,310.93萬
-36.04%2,934.93萬
-7.28%5,181.49萬
-31.69%3,955.07萬
-32.31%2,807.55萬
4.97%4,588.87萬
15.59%5,588.34萬
其他應付款(含利息和股利)
-13.34%5.06億
26.29%6.71億
8.98%4.68億
-2.28%8.33億
31.47%5.84億
24.09%5.31億
-2.83%4.29億
1.52%8.52億
5.16%4.44億
2.18%4.28億
-應付股利
-0.34%7,203.7萬
-0.34%7,203.7萬
0.11%7,234.23萬
-23.05%3.95億
2.60%7,227.96萬
-1.66%7,227.96萬
2.14%7,226.57萬
6.45%5.13億
1.66%7,044.96萬
6.06%7,350.01萬
-其他應付款
----
----
----
29.21%4.38億
----
29.42%4.59億
----
-5.15%3.39億
----
1.41%3.55億
一年內到期的非流動負債
-81.30%4.05億
-11.93%12.24億
-8.74%11.76億
109.57%16.43億
2,745.05%21.64億
1,243.54%13.89億
1,818.45%12.89億
1,758.17%7.84億
-1.48%7,607.08萬
-9.65%1.03億
其他流動負債
-58.13%2.51億
-82.45%1.9億
-83.26%1.73億
-41.26%6.09億
-42.19%5.99億
-28.98%10.85億
1.09%10.31億
6,593.46%10.37億
6,406.23%10.35億
8,347.27%15.28億
流動負債合計
-0.13%68.02億
20.72%79.57億
24.37%66.74億
50.94%79.3億
62.88%68.11億
55.84%65.91億
41.95%53.66億
24.91%52.54億
10.06%41.82億
8.11%42.29億
非流動負債
長期借款
32.57%32.9億
74.38%31.46億
157.80%29.38億
487.12%27.77億
460.99%24.82億
363.47%18.04億
193.19%11.4億
-42.56%4.73億
-33.34%4.42億
-23.15%3.89億
應付債券
--19.99億
24.95%10億
24.94%10億
----
----
-64.02%8億
-64.01%8億
-24.52%13億
1.26%20.24億
11.30%22.23億
長期應付款
----
----
----
273.92%1,624.88萬
----
629.20%5,468.66萬
----
-42.06%434.55萬
----
-7.75%749.95萬
專項應付款
----
----
----
5.16%819.48萬
----
-0.71%773.73萬
----
-68.77%779.24萬
----
-69.18%779.24萬
遞延所得稅負債
-22.08%361.2萬
-1.39%457.12萬
--651.95萬
--651.95萬
141,395.84%463.54萬
141,395.84%463.54萬
----
----
-97.00%3,276
-97.02%3,276
長期遞延收益
10.88%1.8億
8.15%1.65億
18.59%1.61億
16.68%1.59億
18.67%1.62億
11.37%1.53億
41.32%1.36億
43.86%1.36億
43.67%1.37億
43.41%1.37億
租賃負債
29.97%2,333.85萬
3.55%1,609.99萬
19.45%2,622.41萬
35.81%3,060.62萬
-13.19%1,795.62萬
-12.72%1,554.87萬
-29.77%2,195.45萬
-30.27%2,253.53萬
-37.65%2,068.53萬
-27.18%1,781.52萬
其他非流動負債
-61.38%4,277.11萬
-61.52%4,225.21萬
26.40%4,275.68萬
30.21%4,155.21萬
253.32%1.11億
249.92%1.1億
--3,382.57萬
--3,191.06萬
--3,134.62萬
35.87%3,137.69萬
非流動負債合計
95.65%55.57億
49.00%43.95億
96.20%42.05億
53.81%30.39億
6.37%28.4億
4.80%29.49億
-23.14%21.43億
-26.97%19.76億
-5.44%26.7億
4.98%28.14億
負債合計
28.06%123.59億
29.47%123.52億
44.87%108.79億
51.72%109.69億
40.86%96.51億
35.45%95.41億
14.32%75.09億
4.60%72.3億
3.45%68.52億
6.83%70.44億
所有者權益（或股東權益）
實收資本(或股本)
0.00%14.75億
0.00%14.75億
0.00%14.75億
0.00%14.75億
0.00%14.75億
0.00%14.75億
0.00%14.75億
0.00%14.75億
0.00%14.75億
0.00%14.75億
資本公積
0.05%18.28億
0.04%18.28億
0.07%18.28億
0.13%18.27億
-1.29%18.27億
-1.32%18.27億
-0.85%18.26億
-0.96%18.24億
0.68%18.51億
0.80%18.52億
盈餘公積
0.00%7.73億
0.00%7.73億
0.00%7.73億
0.00%7.73億
0.00%7.73億
0.00%7.73億
0.00%7.73億
0.00%7.73億
0.00%7.73億
0.00%7.73億
未分配利潤
4.86%117.18億
5.92%115.3億
8.53%113.92億
7.60%111.36億
6.95%111.75億
6.14%108.86億
5.41%104.96億
7.91%103.49億
9.80%104.49億
11.44%102.56億
減:庫存股
0.00%5,324.33萬
0.00%5,324.33萬
58.09%5,324.33萬
--5,324.33萬
--5,324.33萬
--5,324.33萬
--3,367.88萬
----
----
----
其他綜合收益
16.45%8.74億
7.66%8.03億
-3.52%7.98億
9.54%8.18億
24.51%7.5億
-3.62%7.46億
25.36%8.27億
15.18%7.47億
-11.89%6.03億
-1.20%7.74億
專項儲備
-35.36%1,521.56萬
10.56%2,131.57萬
16.49%2,172.68萬
-14.62%1,460.82萬
67.76%2,354.01萬
64.01%1,928.01萬
56.49%1,865.15萬
44.12%1,711.03萬
18.30%1,403.18萬
-1.60%1,175.56萬
歸屬母公司所有者權益合計
4.13%166.3億
4.49%163.78億
5.53%162.34億
5.30%159.9億
5.32%159.72億
3.51%156.74億
4.51%153.83億
5.89%151.85億
6.06%151.65億
7.51%151.42億
少數股東權益
-0.81%2.84億
-2.77%2.77億
-3.69%2.91億
-0.84%2.94億
-4.83%2.86億
-6.49%2.85億
0.34%3.02億
-3.89%2.96億
-3.38%3億
-2.80%3.05億
所有者權益（或股東權益）合計
4.04%169.14億
4.36%166.55億
5.36%165.25億
5.18%162.84億
5.12%162.57億
3.31%159.59億
4.42%156.85億
5.68%154.82億
5.86%154.65億
7.29%154.47億
負債和所有者權益(或股東權益)總計
12.99%292.73億
13.76%290.07億
18.15%274.04億
20.00%272.53億
16.09%259.09億
13.38%254.99億
7.43%231.95億
5.34%227.11億
5.11%223.17億
7.14%224.91億
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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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 -14.49%15.92億4.93%21.68億15.63%21.24億59.84%27.02億-12.29%18.62億-12.78%20.66億7.25%18.37億5.11%16.9億23.18%21.23億41.58%23.68億
交易性金融資產 -----------------------------61.91%4,000萬59.99%1.2億1,202,908.63%1.3億
應收票據及應收賬款 47.36%13.14億40.95%11.46億57.59%11.48億49.53%10.34億34.30%8.92億54.88%8.13億20.14%7.29億7.48%6.91億5.16%6.64億3.04%5.25億
-應收票據 ----------84.1萬-8.33%84.1萬-28.21%84.1萬----------91.74萬--117.16萬--91.74萬
-應收賬款 47.50%13.14億40.95%11.46億57.47%11.47億49.61%10.33億34.41%8.91億55.15%8.13億20.34%7.29億7.34%6.91億4.97%6.63億2.86%5.24億
其他應收款(含利息和股利) 199.23%9,602.6萬-2.51%9,295.59萬55.86%8,133.33萬-15.88%3.65億-46.25%3,209.09萬28.98%9,534.53萬-4.66%5,218.31萬5.88%4.33億15.08%5,970.78萬20.84%7,392.44萬
-應收股利 ----------1,201.75萬-26.89%2.88億------------10.96%3.93億--1,227.63萬--1,301萬
-其他應收款 ------------92.25%7,695萬----56.52%9,534.53萬-----27.00%4,002.55萬-----0.43%6,091.44萬
合同資產 -16.97%7.89億-11.70%8億77.36%6.43億36.61%4.22億204.19%9.5億265.52%9.06億25.61%3.62億19.75%3.09億101.37%3.12億1.08%2.48億
預付款項 361.77%1.57億458.21%1.5億-17.31%5,539.27萬43.87%3,931.03萬83.79%3,403.42萬92.43%2,679.84萬305.23%6,698.58萬132.12%2,732.36萬33.26%1,851.84萬6.31%1,392.6萬
存貨 2.96%1.16億-1.52%1.15億-19.17%1.54億73.72%1.52億-9.58%1.13億29.58%1.17億10.41%1.91億-44.59%8,737.82萬-27.52%1.25億-33.92%9,047.91萬
一年內到期的非流動資產 ---------23.67%40.83萬2.06%59.8萬-27.10%48.86萬4.23%68.66萬-26.57%53.49萬-58.32%58.59萬-44.35%67.03萬-65.40%65.87萬
其他流動資產 33.02%1.58億15.54%1.3億17.37%1.18億30.99%1.15億27.68%1.19億18.87%1.12億0.95%1億-12.16%8,744.26萬-5.89%9,310.39萬-1.11%9,450.62萬
流動資產合計 5.51%42.22億11.22%46.02億29.52%43.24億43.42%48.28億13.82%40.02億16.72%41.37億8.51%33.38億2.20%33.67億20.28%35.16億29.55%35.45億
非流動資產
其他權益工具投資 -23.77%1,225.24萬-10.86%1,496.84萬15.35%1,398萬27.30%1,600.36萬38.12%1,607.39萬19.75%1,679.12萬7.76%1,211.95萬-2.53%1,257.13萬-18.76%1,163.8萬-4.80%1,402.18萬
投資性房地產 0.25%8.95億0.32%9.07億-3.68%8.69億-1.71%8.81億-1.83%8.92億-1.88%9.04億-2.84%9.02億-5.00%8.96億-4.61%9.09億-3.80%9.22億
長期股權投資 5.99%145.04億5.53%141.53億6.26%140.02億5.03%137.13億6.77%136.84億3.75%134.12億4.80%131.76億5.70%130.56億3.79%128.16億5.91%129.27億
長期應收款 ---------------------------------99.21%3.98萬0.00%501.77萬
固定資產 ------------15.62%20.9億----11.09%20.84億----0.41%18.08億----0.46%18.76億
固定資產清理 --------------------------------------54.58萬
在建工程 -------------51.62%2.41億-----30.66%1.45億-----14.61%4.99億----20.58%2.1億
無形資產 1.12%37.52億1.50%38.01億84.63%38.46億84.34%38.9億73.64%37.11億73.05%37.45億-6.83%20.83億-6.86%21.1億-1.38%21.37億-3.44%21.64億
商譽 0.00%403.69萬0.00%403.69萬-82.30%403.69萬0.00%403.69萬0.00%403.69萬0.00%403.69萬--2,280.94萬--403.69萬--403.69萬--403.69萬
長期待攤費用 1.48%7,060.61萬-9.46%6,896.63萬144.89%6,928.05萬117.76%6,715.3萬107.37%6,957.78萬113.63%7,617.33萬-5.40%2,829.1萬8.98%3,083.78萬7.43%3,355.3萬4.07%3,565.6萬
遞延所得稅資產 16.93%1.13億18.49%1.11億35.81%1.09億30.15%1.04億34.89%9,681.16萬35.08%9,405.44萬43.20%8,014.83萬46.01%7,969.43萬38.52%7,177.02萬37.94%6,963萬
使用權資產 -9.43%2,752.36萬-8.79%2,261.09萬21.26%2,820.59萬20.23%3,115.74萬14.46%3,038.93萬-18.17%2,478.96萬-25.99%2,326.02萬-26.44%2,591.58萬-31.82%2,654.97萬-25.97%3,029.51萬
其他非流動資產 78.30%15.92億159.34%18.84億79.85%16.99億84.64%12.87億54.39%8.93億27.99%7.26億670.53%9.45億3,139.13%6.97億1,812.05%5.78億22.23%5.67億
非流動資產合計 14.35%250.51億14.25%244.05億16.24%230.81億15.92%224.25億16.52%219.07億12.75%213.62億7.26%198.56億5.90%193.45億2.68%188.01億3.79%189.46億
資產總計 12.99%292.73億13.76%290.07億18.15%274.04億20.00%272.53億16.09%259.09億13.38%254.99億7.43%231.95億5.34%227.11億5.11%223.17億7.14%224.91億
負債
流動負債
短期借款 63.86%21.19億124.47%22.01億156.35%20.51億122.67%22.27億29.32%12.93億78.07%9.8億45.45%8億-39.39%10億-39.39%10億-65.62%5.51億
應付票據及應付帳款 91.95%23.64億58.15%24.66億55.64%13.91億96.84%13.78億70.14%12.31億123.86%15.6億17.98%8.94億-3.92%7億5.88%7.24億-14.58%6.97億
-應付帳款 91.95%23.64億58.15%24.66億55.64%13.91億96.84%13.78億70.14%12.31億123.86%15.6億17.98%8.94億-3.92%7億5.88%7.24億-13.30%6.97億
合同負債 17.91%8.58億9.80%8.69億56.46%11.5億39.21%9.91億4.12%7.28億14.54%7.91億1.50%7.35億-1.67%7.12億-4.99%6.99億-1.05%6.91億
預收款項 32.08%557.01萬-60.23%503.03萬336.64%552.86萬-15.40%486.82萬-57.71%421.73萬-6.64%1,264.9萬-92.80%126.62萬-74.78%575.45萬-59.85%997.21萬-56.11%1,354.84萬
應付職工薪酬 31.30%2.34億35.23%2.57億45.93%2.14億56.45%2.13億20.96%1.78億16.96%1.9億2.16%1.47億-4.80%1.36億0.93%1.47億-2.44%1.62億
應交稅費 105.59%6,033.94萬44.00%7,461.41萬14.46%4,527.07萬17.93%3,310.93萬-36.04%2,934.93萬-7.28%5,181.49萬-31.69%3,955.07萬-32.31%2,807.55萬4.97%4,588.87萬15.59%5,588.34萬
其他應付款(含利息和股利) -13.34%5.06億26.29%6.71億8.98%4.68億-2.28%8.33億31.47%5.84億24.09%5.31億-2.83%4.29億1.52%8.52億5.16%4.44億2.18%4.28億
-應付股利 -0.34%7,203.7萬-0.34%7,203.7萬0.11%7,234.23萬-23.05%3.95億2.60%7,227.96萬-1.66%7,227.96萬2.14%7,226.57萬6.45%5.13億1.66%7,044.96萬6.06%7,350.01萬
-其他應付款 ------------29.21%4.38億----29.42%4.59億-----5.15%3.39億----1.41%3.55億
一年內到期的非流動負債 -81.30%4.05億-11.93%12.24億-8.74%11.76億109.57%16.43億2,745.05%21.64億1,243.54%13.89億1,818.45%12.89億1,758.17%7.84億-1.48%7,607.08萬-9.65%1.03億
其他流動負債 -58.13%2.51億-82.45%1.9億-83.26%1.73億-41.26%6.09億-42.19%5.99億-28.98%10.85億1.09%10.31億6,593.46%10.37億6,406.23%10.35億8,347.27%15.28億
流動負債合計 -0.13%68.02億20.72%79.57億24.37%66.74億50.94%79.3億62.88%68.11億55.84%65.91億41.95%53.66億24.91%52.54億10.06%41.82億8.11%42.29億
非流動負債
長期借款 32.57%32.9億74.38%31.46億157.80%29.38億487.12%27.77億460.99%24.82億363.47%18.04億193.19%11.4億-42.56%4.73億-33.34%4.42億-23.15%3.89億
應付債券 --19.99億24.95%10億24.94%10億---------64.02%8億-64.01%8億-24.52%13億1.26%20.24億11.30%22.23億
長期應付款 ------------273.92%1,624.88萬----629.20%5,468.66萬-----42.06%434.55萬-----7.75%749.95萬
專項應付款 ------------5.16%819.48萬-----0.71%773.73萬-----68.77%779.24萬-----69.18%779.24萬
遞延所得稅負債 -22.08%361.2萬-1.39%457.12萬--651.95萬--651.95萬141,395.84%463.54萬141,395.84%463.54萬---------97.00%3,276-97.02%3,276
長期遞延收益 10.88%1.8億8.15%1.65億18.59%1.61億16.68%1.59億18.67%1.62億11.37%1.53億41.32%1.36億43.86%1.36億43.67%1.37億43.41%1.37億
租賃負債 29.97%2,333.85萬3.55%1,609.99萬19.45%2,622.41萬35.81%3,060.62萬-13.19%1,795.62萬-12.72%1,554.87萬-29.77%2,195.45萬-30.27%2,253.53萬-37.65%2,068.53萬-27.18%1,781.52萬
其他非流動負債 -61.38%4,277.11萬-61.52%4,225.21萬26.40%4,275.68萬30.21%4,155.21萬253.32%1.11億249.92%1.1億--3,382.57萬--3,191.06萬--3,134.62萬35.87%3,137.69萬
非流動負債合計 95.65%55.57億49.00%43.95億96.20%42.05億53.81%30.39億6.37%28.4億4.80%29.49億-23.14%21.43億-26.97%19.76億-5.44%26.7億4.98%28.14億
負債合計 28.06%123.59億29.47%123.52億44.87%108.79億51.72%109.69億40.86%96.51億35.45%95.41億14.32%75.09億4.60%72.3億3.45%68.52億6.83%70.44億
所有者權益（或股東權益）
實收資本(或股本) 0.00%14.75億0.00%14.75億0.00%14.75億0.00%14.75億0.00%14.75億0.00%14.75億0.00%14.75億0.00%14.75億0.00%14.75億0.00%14.75億
資本公積 0.05%18.28億0.04%18.28億0.07%18.28億0.13%18.27億-1.29%18.27億-1.32%18.27億-0.85%18.26億-0.96%18.24億0.68%18.51億0.80%18.52億
盈餘公積 0.00%7.73億0.00%7.73億0.00%7.73億0.00%7.73億0.00%7.73億0.00%7.73億0.00%7.73億0.00%7.73億0.00%7.73億0.00%7.73億
未分配利潤 4.86%117.18億5.92%115.3億8.53%113.92億7.60%111.36億6.95%111.75億6.14%108.86億5.41%104.96億7.91%103.49億9.80%104.49億11.44%102.56億
減:庫存股 0.00%5,324.33萬0.00%5,324.33萬58.09%5,324.33萬--5,324.33萬--5,324.33萬--5,324.33萬--3,367.88萬------------
其他綜合收益 16.45%8.74億7.66%8.03億-3.52%7.98億9.54%8.18億24.51%7.5億-3.62%7.46億25.36%8.27億15.18%7.47億-11.89%6.03億-1.20%7.74億
專項儲備 -35.36%1,521.56萬10.56%2,131.57萬16.49%2,172.68萬-14.62%1,460.82萬67.76%2,354.01萬64.01%1,928.01萬56.49%1,865.15萬44.12%1,711.03萬18.30%1,403.18萬-1.60%1,175.56萬
歸屬母公司所有者權益合計 4.13%166.3億4.49%163.78億5.53%162.34億5.30%159.9億5.32%159.72億3.51%156.74億4.51%153.83億5.89%151.85億6.06%151.65億7.51%151.42億
少數股東權益 -0.81%2.84億-2.77%2.77億-3.69%2.91億-0.84%2.94億-4.83%2.86億-6.49%2.85億0.34%3.02億-3.89%2.96億-3.38%3億-2.80%3.05億
所有者權益（或股東權益）合計 4.04%169.14億4.36%166.55億5.36%165.25億5.18%162.84億5.12%162.57億3.31%159.59億4.42%156.85億5.68%154.82億5.86%154.65億7.29%154.47億
負債和所有者權益(或股東權益)總計 12.99%292.73億13.76%290.07億18.15%274.04億20.00%272.53億16.09%259.09億13.38%254.99億7.43%231.95億5.34%227.11億5.11%223.17億7.14%224.91億
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

暫無數據

目標價預測

暫無數據

熱議
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最新價
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