滬深市場個股詳情

000736 中交地產

添加自選
  • 8.13
  • +0.12+1.50%
已收盤 07/12 15:00 (北京)
60.74億總市值-3594市盈率TTM

中交地產關鍵統計數據

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
-16.12%108.68億
14.58%120.1億
83.32%148.08億
46.62%154.77億
-25.53%129.57億
-15.26%104.82億
-52.01%80.77億
-42.45%105.55億
-10.01%173.99億
7.25%123.7億
應收票據及應收賬款
322.18%1.4億
245.19%9,899.27萬
-74.29%3,261.89萬
-36.28%9,329.07萬
-24.94%3,318.49萬
-39.36%2,867.79萬
283.48%1.27億
344.40%1.46億
225.12%4,421.09萬
296.57%4,729.17萬
-應收賬款
322.18%1.4億
245.19%9,899.27萬
-74.29%3,261.89萬
-36.28%9,329.07萬
-24.94%3,318.49萬
-39.36%2,867.79萬
283.48%1.27億
344.40%1.46億
225.12%4,421.09萬
296.57%4,729.17萬
其他應收款(含利息和股利)
-9.25%41.4億
-12.33%41.53億
-12.09%56.14億
-41.41%42.55億
-50.30%45.62億
-21.08%47.37億
-37.06%63.86億
-22.08%72.63億
70.53%91.79億
-1.60%60.02億
-應收利息
----
----
----
89.09%1.01億
----
121.82%1.69億
--4,231.43萬
--5,321.88萬
----
--7,629.56萬
-其他應收款
----
----
----
-42.37%41.55億
----
-22.92%45.68億
----
-22.65%72.1億
----
-2.85%59.26億
合同資產
326.59%2,165.89萬
437.66%2,069.67萬
0.00%639.8萬
12.91%615.86萬
9.14%507.73萬
0.00%384.94萬
-1.31%639.8萬
9.47%545.46萬
46.90%465.2萬
199.70%384.94萬
預付款項
-44.22%1.52億
-74.90%3.61億
-83.71%2.48億
-88.20%2.13億
-80.59%2.73億
4.89%14.37億
-60.59%15.25億
-69.56%18.05億
-60.25%14.08億
-67.75%13.7億
存貨
-14.40%928.01億
-12.80%932.56億
-7.18%1,084.89億
-6.52%1,066.92億
-0.25%1,084.13億
-1.79%1,069.43億
11.13%1,168.82億
20.57%1,141.38億
27.00%1,086.82億
51.17%1,088.94億
一年內到期的非流動資產
29.95%25.95億
54.98%26.29億
41.18%23.94億
49.11%24.5億
3,397.45%19.97億
2,889.43%16.96億
2,515.46%16.95億
6,645.29%16.43億
10,175.08%5,709.57萬
19,707.20%5,674.53萬
其他流動資產
-11.35%30.97億
-8.37%29.51億
13.78%37.25億
12.94%35.32億
28.54%34.94億
20.11%32.2億
37.85%32.74億
58.91%31.27億
56.26%27.18億
103.76%26.81億
流動資產合計
-13.60%1,138.15億
-10.17%1,154.79億
-1.93%1,353.16億
-4.30%1,327.19億
-5.56%1,317.34億
-2.19%1,285.48億
-0.38%1,379.72億
6.45%1,386.84億
20.68%1,394.92億
37.98%1,314.25億
非流動資產
其他權益工具投資
6.62%5,685.55萬
6.62%5,685.55萬
-5.16%5,332.31萬
-5.16%5,332.31萬
-5.16%5,332.31萬
-5.16%5,332.31萬
-8.30%5,622.36萬
-8.30%5,622.36萬
-8.30%5,622.36萬
-8.30%5,622.36萬
投資性房地產
4.00%3.77億
9.08%3.76億
-9.45%3.62億
0.82%3.63億
2.06%3.62億
-3.68%3.44億
32.70%4億
19.79%3.6億
17.94%3.55億
21.78%3.58億
長期股權投資
-5.36%49.47億
-0.94%51.72億
-3.76%53.74億
-4.49%53.66億
-0.63%52.27億
3.07%52.22億
71.42%55.84億
72.97%56.18億
150.68%52.6億
124.05%50.66億
長期應收款
-44.28%9.02億
-73.65%5.23億
-28.56%10.34億
-31.72%10.89億
-40.81%16.18億
-31.04%19.84億
5.67%14.47億
55.76%15.95億
449.52%27.34億
789.39%28.77億
固定資產
----
----
----
38.14%1.21億
----
38.06%1.2億
----
-16.02%8,755萬
----
-17.88%8,664.48萬
無形資產
19.11%1,299.73萬
19.01%1,406.15萬
42.60%1,080.91萬
97.95%1,145萬
71.51%1,091.17萬
69.81%1,181.57萬
5.45%758.02萬
-25.08%578.44萬
-25.36%636.21萬
-23.15%695.8萬
長期待攤費用
-5.94%2,559.38萬
-7.65%2,900.51萬
-41.82%1,960.43萬
-42.00%2,104.02萬
-29.60%2,721.13萬
-29.04%3,140.92萬
-25.33%3,369.5萬
-19.34%3,627.91萬
-20.24%3,865.24萬
-20.39%4,426.18萬
遞延所得稅資產
15.24%4.83億
5.80%4.68億
41.63%5.85億
18.07%5.53億
-20.10%4.19億
-20.20%4.43億
-11.69%4.13億
-8.45%4.68億
0.98%5.25億
14.59%5.55億
使用權資產
-22.48%2,811.83萬
-29.62%3,172.94萬
-55.48%2,749.9萬
-56.21%3,089.76萬
-53.28%3,627.35萬
-48.29%4,508.15萬
-17.37%6,176.69萬
-5.19%7,055.74萬
-9.91%7,764.73萬
--8,718.01萬
其他非流動資產
-15.96%5.34億
-24.94%3.79億
-30.41%9.87億
-39.67%7.85億
-66.35%6.35億
-63.91%5.05億
-6.27%14.18億
4.20%13.01億
98.11%18.87億
111.16%14億
非流動資產合計
-12.10%74.77億
-18.21%71.65億
-9.88%85.7億
-12.56%83.93億
-22.87%85.06億
-16.87%87.59億
32.01%95.1億
44.88%95.98億
135.65%110.28億
147.51%105.37億
資產總計
-13.51%1,212.93億
-10.68%1,226.44億
-2.44%1,438.86億
-4.84%1,411.12億
-6.83%1,402.41億
-3.28%1,373.07億
1.22%1,474.82億
8.31%1,482.83億
25.15%1,505.2億
42.67%1,419.62億
負債
流動負債
短期借款
-57.93%9.43億
-27.52%14.68億
-12.57%31.35億
-17.91%25.33億
-2.35%22.41億
127.85%20.26億
85.95%35.85億
246.73%30.86億
157.86%22.95億
-60.30%8.89億
應付票據及應付帳款
-5.93%137.49億
-15.48%152.96億
14.36%141.7億
13.83%138.79億
49.41%146.15億
76.29%180.98億
46.62%123.9億
63.06%121.92億
34.02%97.82億
14.48%102.66億
-應付票據
-45.89%3.65億
-56.47%3.18億
-49.41%3.23億
26.47%5.84億
35.13%6.75億
92.52%7.32億
148.04%6.39億
287.06%4.62億
1,247.41%4.99億
6,824.22%3.8億
-應付帳款
-3.99%133.84億
-13.75%149.78億
17.83%138.47億
13.33%132.95億
50.17%139.4億
75.67%173.66億
43.43%117.51億
59.43%117.31億
27.83%92.83億
10.31%98.86億
合同負債
-24.73%235.09億
-22.35%215.73億
-20.24%368.97億
-23.40%337.02億
-30.47%312.35億
-33.89%277.84億
8.59%462.61億
23.42%440億
58.52%449.26億
92.07%420.29億
預收款項
49.88%245.22萬
44.19%377.01萬
588.85%264.08萬
24.66%263.65萬
28.73%163.61萬
-5.47%261.47萬
-76.44%38.34萬
268.94%211.48萬
99.36%127.1萬
224.13%276.6萬
應付職工薪酬
-16.70%1.48億
-6.12%1.95億
94.46%1.73億
68.18%1.83億
43.72%1.78億
10.04%2.07億
-19.64%8,918.86萬
-15.01%1.09億
121.35%1.24億
78.54%1.88億
應交稅費
20.26%17.46億
27.89%17.78億
72.71%11.77億
27.85%11.88億
22.83%14.52億
-3.08%13.9億
1.50%6.81億
54.35%9.3億
4.57%11.82億
12.60%14.34億
其他應付款(含利息和股利)
-58.28%20.08億
-35.48%25.86億
-25.97%40.17億
-0.48%36.17億
103.71%48.12億
66.93%40.08億
28.05%54.26億
-39.07%36.34億
-66.43%23.62億
3.43%24.01億
-應付利息
----
----
----
706.08%3,937.47萬
----
695.46%3,363.89萬
--704.6萬
--488.47萬
----
--422.89萬
-應付股利
----
----
----
97.12%3.25億
----
-6.63%3.33億
--1.65億
30.04%1.65億
----
151.79%3.57億
-其他應付款
----
----
----
-6.12%32.53億
----
78.49%36.41億
--52.55億
-40.65%34.65億
----
-6.41%20.4億
一年內到期的非流動負債
9.82%191.88億
-8.02%161.77億
-24.97%144.62億
-20.45%177.8億
12.40%174.72億
-1.12%175.87億
29.36%192.74億
92.83%223.52億
186.11%155.45億
205.68%177.86億
其他流動負債
-48.23%11.05億
-50.36%10.08億
-13.04%23.32億
-12.70%22.17億
-5.87%21.35億
-10.63%20.31億
52.08%26.82億
81.92%25.4億
60.93%22.68億
94.83%22.72億
流動負債合計
-15.84%623.98億
-17.84%600.85億
-15.52%763.66億
-15.47%751.03億
-5.53%741.41億
-5.35%731.33億
21.06%903.9億
39.47%888.46億
52.11%784.85億
76.52%772.68億
非流動負債
長期借款
-28.21%166.36億
-13.82%180.86億
-17.91%179.74億
-13.43%196.48億
-28.03%231.72億
-26.69%209.85億
-41.99%218.96億
-41.59%226.96億
-9.76%321.97億
15.12%286.24億
應付債券
37.12%62.91億
181.16%72.89億
334.02%77.86億
218.37%72.82億
13.52%45.88億
-37.30%25.92億
-73.80%17.94億
-61.42%22.87億
-50.38%40.41億
-17.48%41.35億
長期應付款
----
----
----
----
----
----
----
--145.27億
----
----
長期應付職工薪酬
0.00%52.12萬
0.00%52.12萬
0.00%52.12萬
0.00%52.12萬
0.00%52.12萬
0.00%52.12萬
0.00%52.12萬
0.00%52.12萬
0.00%52.12萬
0.00%52.12萬
預計負債
-83.63%1,054.21萬
-87.14%1,054.21萬
17.02%6,441.63萬
-48.80%6,441.63萬
-0.45%6,441.63萬
26.72%8,199.89萬
70.00%5,504.52萬
288.52%1.26億
91.09%6,470.82萬
91.09%6,470.82萬
遞延所得稅負債
-16.03%4.1億
-10.88%4.2億
53.77%5.56億
63.62%5.51億
32.64%4.89億
47.46%4.72億
37.68%3.61億
12.58%3.37億
68.77%3.68億
65.33%3.2億
長期遞延收益
311.82%4,231.92萬
302.74%4,036.72萬
970.54%2,737.38萬
854.97%2,441.88萬
301.28%1,027.62萬
290.42%1,002.31萬
-0.40%255.7萬
-0.73%255.7萬
-3.54%256.08萬
-3.53%256.73萬
租賃負債
8.62%1,562.27萬
1.63%1,644.28萬
-49.49%1,489.13萬
-58.34%1,286.34萬
-58.99%1,438.35萬
-57.87%1,617.95萬
-31.86%2,948.11萬
-28.71%3,088萬
-27.40%3,507.58萬
--3,840.42萬
其他非流動負債
34.24%5.51億
79.50%4.12億
-51.67%5.88億
-68.27%3.84億
-77.24%4.11億
-84.61%2.3億
-29.54%12.18億
-25.16%12.11億
73.42%18.05億
63.01%14.91億
非流動負債合計
-12.58%413.46億
-0.55%448.84億
26.27%492.32億
14.41%471.56億
-12.52%472.98億
-3.45%451.33億
-28.08%389.9億
-27.21%412.18億
-0.21%540.68億
9.13%467.48億
負債合計
-14.57%1,037.44億
-11.24%1,049.69億
-2.92%1,255.97億
-6.00%1,222.59億
-8.38%1,214.39億
-4.64%1,182.66億
0.39%1,293.8億
8.09%1,300.65億
25.31%1,325.52億
43.19%1,240.17億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.95億
0.00%6.95億
0.00%6.95億
0.00%6.95億
0.00%6.95億
0.00%6.95億
0.00%6.95億
0.00%6.95億
0.00%6.95億
0.00%6.95億
資本公積
0.08%1.61億
0.08%1.61億
21.48%1.61億
21.48%1.61億
21.38%1.61億
23.15%1.61億
1.46%1.33億
1.46%1.33億
1.59%1.33億
0.13%1.31億
盈餘公積
0.00%1.18億
0.00%1.18億
1.22%1.18億
1.22%1.18億
1.22%1.18億
1.22%1.18億
0.68%1.17億
0.68%1.17億
0.68%1.17億
0.68%1.17億
未分配利潤
-78.23%4.72億
-70.86%6.91億
-38.44%13.32億
-25.89%17.96億
-6.70%21.69億
0.20%23.71億
1.46%21.64億
5.66%24.23億
14.83%23.25億
9.24%23.66億
其他綜合收益
5.01%-5,018.34萬
5.01%-5,018.34萬
-4.29%-5,283.27萬
-4.29%-5,283.27萬
-4.29%-5,283.27萬
-4.29%-5,283.27萬
-8.15%-5,065.73萬
-8.15%-5,065.73萬
-8.15%-5,065.73萬
-8.15%-5,065.73萬
歸屬母公司所有者權益合計
-54.81%13.97億
-50.94%16.16億
-26.29%22.54億
-18.07%27.18億
-3.98%30.91億
1.05%32.93億
0.99%30.59億
4.03%33.17億
10.25%32.19億
6.44%32.59億
少數股東權益
2.81%161.52億
1.98%160.59億
6.59%160.35億
8.28%161.35億
6.52%157.11億
7.22%157.48億
9.07%150.44億
11.27%149.01億
27.42%147.49億
49.40%146.87億
所有者權益(或股東權益)合計
-6.67%175.48億
-7.17%176.75億
1.03%182.89億
3.48%188.52億
4.64%188.02億
6.10%190.41億
7.62%181.02億
9.88%182.18億
23.96%179.68億
39.20%179.46億
負債和所有者權益(或股東權益)總計
-13.51%1,212.93億
-10.68%1,226.44億
-2.44%1,438.86億
-4.84%1,411.12億
-6.83%1,402.41億
-3.28%1,373.07億
1.22%1,474.82億
8.31%1,482.83億
25.15%1,505.2億
42.67%1,419.62億
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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無保留意見
會計師事務所
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(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 -16.12%108.68億14.58%120.1億83.32%148.08億46.62%154.77億-25.53%129.57億-15.26%104.82億-52.01%80.77億-42.45%105.55億-10.01%173.99億7.25%123.7億
應收票據及應收賬款 322.18%1.4億245.19%9,899.27萬-74.29%3,261.89萬-36.28%9,329.07萬-24.94%3,318.49萬-39.36%2,867.79萬283.48%1.27億344.40%1.46億225.12%4,421.09萬296.57%4,729.17萬
-應收賬款 322.18%1.4億245.19%9,899.27萬-74.29%3,261.89萬-36.28%9,329.07萬-24.94%3,318.49萬-39.36%2,867.79萬283.48%1.27億344.40%1.46億225.12%4,421.09萬296.57%4,729.17萬
其他應收款(含利息和股利) -9.25%41.4億-12.33%41.53億-12.09%56.14億-41.41%42.55億-50.30%45.62億-21.08%47.37億-37.06%63.86億-22.08%72.63億70.53%91.79億-1.60%60.02億
-應收利息 ------------89.09%1.01億----121.82%1.69億--4,231.43萬--5,321.88萬------7,629.56萬
-其他應收款 -------------42.37%41.55億-----22.92%45.68億-----22.65%72.1億-----2.85%59.26億
合同資產 326.59%2,165.89萬437.66%2,069.67萬0.00%639.8萬12.91%615.86萬9.14%507.73萬0.00%384.94萬-1.31%639.8萬9.47%545.46萬46.90%465.2萬199.70%384.94萬
預付款項 -44.22%1.52億-74.90%3.61億-83.71%2.48億-88.20%2.13億-80.59%2.73億4.89%14.37億-60.59%15.25億-69.56%18.05億-60.25%14.08億-67.75%13.7億
存貨 -14.40%928.01億-12.80%932.56億-7.18%1,084.89億-6.52%1,066.92億-0.25%1,084.13億-1.79%1,069.43億11.13%1,168.82億20.57%1,141.38億27.00%1,086.82億51.17%1,088.94億
一年內到期的非流動資產 29.95%25.95億54.98%26.29億41.18%23.94億49.11%24.5億3,397.45%19.97億2,889.43%16.96億2,515.46%16.95億6,645.29%16.43億10,175.08%5,709.57萬19,707.20%5,674.53萬
其他流動資產 -11.35%30.97億-8.37%29.51億13.78%37.25億12.94%35.32億28.54%34.94億20.11%32.2億37.85%32.74億58.91%31.27億56.26%27.18億103.76%26.81億
流動資產合計 -13.60%1,138.15億-10.17%1,154.79億-1.93%1,353.16億-4.30%1,327.19億-5.56%1,317.34億-2.19%1,285.48億-0.38%1,379.72億6.45%1,386.84億20.68%1,394.92億37.98%1,314.25億
非流動資產
其他權益工具投資 6.62%5,685.55萬6.62%5,685.55萬-5.16%5,332.31萬-5.16%5,332.31萬-5.16%5,332.31萬-5.16%5,332.31萬-8.30%5,622.36萬-8.30%5,622.36萬-8.30%5,622.36萬-8.30%5,622.36萬
投資性房地產 4.00%3.77億9.08%3.76億-9.45%3.62億0.82%3.63億2.06%3.62億-3.68%3.44億32.70%4億19.79%3.6億17.94%3.55億21.78%3.58億
長期股權投資 -5.36%49.47億-0.94%51.72億-3.76%53.74億-4.49%53.66億-0.63%52.27億3.07%52.22億71.42%55.84億72.97%56.18億150.68%52.6億124.05%50.66億
長期應收款 -44.28%9.02億-73.65%5.23億-28.56%10.34億-31.72%10.89億-40.81%16.18億-31.04%19.84億5.67%14.47億55.76%15.95億449.52%27.34億789.39%28.77億
固定資產 ------------38.14%1.21億----38.06%1.2億-----16.02%8,755萬-----17.88%8,664.48萬
無形資產 19.11%1,299.73萬19.01%1,406.15萬42.60%1,080.91萬97.95%1,145萬71.51%1,091.17萬69.81%1,181.57萬5.45%758.02萬-25.08%578.44萬-25.36%636.21萬-23.15%695.8萬
長期待攤費用 -5.94%2,559.38萬-7.65%2,900.51萬-41.82%1,960.43萬-42.00%2,104.02萬-29.60%2,721.13萬-29.04%3,140.92萬-25.33%3,369.5萬-19.34%3,627.91萬-20.24%3,865.24萬-20.39%4,426.18萬
遞延所得稅資產 15.24%4.83億5.80%4.68億41.63%5.85億18.07%5.53億-20.10%4.19億-20.20%4.43億-11.69%4.13億-8.45%4.68億0.98%5.25億14.59%5.55億
使用權資產 -22.48%2,811.83萬-29.62%3,172.94萬-55.48%2,749.9萬-56.21%3,089.76萬-53.28%3,627.35萬-48.29%4,508.15萬-17.37%6,176.69萬-5.19%7,055.74萬-9.91%7,764.73萬--8,718.01萬
其他非流動資產 -15.96%5.34億-24.94%3.79億-30.41%9.87億-39.67%7.85億-66.35%6.35億-63.91%5.05億-6.27%14.18億4.20%13.01億98.11%18.87億111.16%14億
非流動資產合計 -12.10%74.77億-18.21%71.65億-9.88%85.7億-12.56%83.93億-22.87%85.06億-16.87%87.59億32.01%95.1億44.88%95.98億135.65%110.28億147.51%105.37億
資產總計 -13.51%1,212.93億-10.68%1,226.44億-2.44%1,438.86億-4.84%1,411.12億-6.83%1,402.41億-3.28%1,373.07億1.22%1,474.82億8.31%1,482.83億25.15%1,505.2億42.67%1,419.62億
負債
流動負債
短期借款 -57.93%9.43億-27.52%14.68億-12.57%31.35億-17.91%25.33億-2.35%22.41億127.85%20.26億85.95%35.85億246.73%30.86億157.86%22.95億-60.30%8.89億
應付票據及應付帳款 -5.93%137.49億-15.48%152.96億14.36%141.7億13.83%138.79億49.41%146.15億76.29%180.98億46.62%123.9億63.06%121.92億34.02%97.82億14.48%102.66億
-應付票據 -45.89%3.65億-56.47%3.18億-49.41%3.23億26.47%5.84億35.13%6.75億92.52%7.32億148.04%6.39億287.06%4.62億1,247.41%4.99億6,824.22%3.8億
-應付帳款 -3.99%133.84億-13.75%149.78億17.83%138.47億13.33%132.95億50.17%139.4億75.67%173.66億43.43%117.51億59.43%117.31億27.83%92.83億10.31%98.86億
合同負債 -24.73%235.09億-22.35%215.73億-20.24%368.97億-23.40%337.02億-30.47%312.35億-33.89%277.84億8.59%462.61億23.42%440億58.52%449.26億92.07%420.29億
預收款項 49.88%245.22萬44.19%377.01萬588.85%264.08萬24.66%263.65萬28.73%163.61萬-5.47%261.47萬-76.44%38.34萬268.94%211.48萬99.36%127.1萬224.13%276.6萬
應付職工薪酬 -16.70%1.48億-6.12%1.95億94.46%1.73億68.18%1.83億43.72%1.78億10.04%2.07億-19.64%8,918.86萬-15.01%1.09億121.35%1.24億78.54%1.88億
應交稅費 20.26%17.46億27.89%17.78億72.71%11.77億27.85%11.88億22.83%14.52億-3.08%13.9億1.50%6.81億54.35%9.3億4.57%11.82億12.60%14.34億
其他應付款(含利息和股利) -58.28%20.08億-35.48%25.86億-25.97%40.17億-0.48%36.17億103.71%48.12億66.93%40.08億28.05%54.26億-39.07%36.34億-66.43%23.62億3.43%24.01億
-應付利息 ------------706.08%3,937.47萬----695.46%3,363.89萬--704.6萬--488.47萬------422.89萬
-應付股利 ------------97.12%3.25億-----6.63%3.33億--1.65億30.04%1.65億----151.79%3.57億
-其他應付款 -------------6.12%32.53億----78.49%36.41億--52.55億-40.65%34.65億-----6.41%20.4億
一年內到期的非流動負債 9.82%191.88億-8.02%161.77億-24.97%144.62億-20.45%177.8億12.40%174.72億-1.12%175.87億29.36%192.74億92.83%223.52億186.11%155.45億205.68%177.86億
其他流動負債 -48.23%11.05億-50.36%10.08億-13.04%23.32億-12.70%22.17億-5.87%21.35億-10.63%20.31億52.08%26.82億81.92%25.4億60.93%22.68億94.83%22.72億
流動負債合計 -15.84%623.98億-17.84%600.85億-15.52%763.66億-15.47%751.03億-5.53%741.41億-5.35%731.33億21.06%903.9億39.47%888.46億52.11%784.85億76.52%772.68億
非流動負債
長期借款 -28.21%166.36億-13.82%180.86億-17.91%179.74億-13.43%196.48億-28.03%231.72億-26.69%209.85億-41.99%218.96億-41.59%226.96億-9.76%321.97億15.12%286.24億
應付債券 37.12%62.91億181.16%72.89億334.02%77.86億218.37%72.82億13.52%45.88億-37.30%25.92億-73.80%17.94億-61.42%22.87億-50.38%40.41億-17.48%41.35億
長期應付款 ------------------------------145.27億--------
長期應付職工薪酬 0.00%52.12萬0.00%52.12萬0.00%52.12萬0.00%52.12萬0.00%52.12萬0.00%52.12萬0.00%52.12萬0.00%52.12萬0.00%52.12萬0.00%52.12萬
預計負債 -83.63%1,054.21萬-87.14%1,054.21萬17.02%6,441.63萬-48.80%6,441.63萬-0.45%6,441.63萬26.72%8,199.89萬70.00%5,504.52萬288.52%1.26億91.09%6,470.82萬91.09%6,470.82萬
遞延所得稅負債 -16.03%4.1億-10.88%4.2億53.77%5.56億63.62%5.51億32.64%4.89億47.46%4.72億37.68%3.61億12.58%3.37億68.77%3.68億65.33%3.2億
長期遞延收益 311.82%4,231.92萬302.74%4,036.72萬970.54%2,737.38萬854.97%2,441.88萬301.28%1,027.62萬290.42%1,002.31萬-0.40%255.7萬-0.73%255.7萬-3.54%256.08萬-3.53%256.73萬
租賃負債 8.62%1,562.27萬1.63%1,644.28萬-49.49%1,489.13萬-58.34%1,286.34萬-58.99%1,438.35萬-57.87%1,617.95萬-31.86%2,948.11萬-28.71%3,088萬-27.40%3,507.58萬--3,840.42萬
其他非流動負債 34.24%5.51億79.50%4.12億-51.67%5.88億-68.27%3.84億-77.24%4.11億-84.61%2.3億-29.54%12.18億-25.16%12.11億73.42%18.05億63.01%14.91億
非流動負債合計 -12.58%413.46億-0.55%448.84億26.27%492.32億14.41%471.56億-12.52%472.98億-3.45%451.33億-28.08%389.9億-27.21%412.18億-0.21%540.68億9.13%467.48億
負債合計 -14.57%1,037.44億-11.24%1,049.69億-2.92%1,255.97億-6.00%1,222.59億-8.38%1,214.39億-4.64%1,182.66億0.39%1,293.8億8.09%1,300.65億25.31%1,325.52億43.19%1,240.17億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.95億0.00%6.95億0.00%6.95億0.00%6.95億0.00%6.95億0.00%6.95億0.00%6.95億0.00%6.95億0.00%6.95億0.00%6.95億
資本公積 0.08%1.61億0.08%1.61億21.48%1.61億21.48%1.61億21.38%1.61億23.15%1.61億1.46%1.33億1.46%1.33億1.59%1.33億0.13%1.31億
盈餘公積 0.00%1.18億0.00%1.18億1.22%1.18億1.22%1.18億1.22%1.18億1.22%1.18億0.68%1.17億0.68%1.17億0.68%1.17億0.68%1.17億
未分配利潤 -78.23%4.72億-70.86%6.91億-38.44%13.32億-25.89%17.96億-6.70%21.69億0.20%23.71億1.46%21.64億5.66%24.23億14.83%23.25億9.24%23.66億
其他綜合收益 5.01%-5,018.34萬5.01%-5,018.34萬-4.29%-5,283.27萬-4.29%-5,283.27萬-4.29%-5,283.27萬-4.29%-5,283.27萬-8.15%-5,065.73萬-8.15%-5,065.73萬-8.15%-5,065.73萬-8.15%-5,065.73萬
歸屬母公司所有者權益合計 -54.81%13.97億-50.94%16.16億-26.29%22.54億-18.07%27.18億-3.98%30.91億1.05%32.93億0.99%30.59億4.03%33.17億10.25%32.19億6.44%32.59億
少數股東權益 2.81%161.52億1.98%160.59億6.59%160.35億8.28%161.35億6.52%157.11億7.22%157.48億9.07%150.44億11.27%149.01億27.42%147.49億49.40%146.87億
所有者權益(或股東權益)合計 -6.67%175.48億-7.17%176.75億1.03%182.89億3.48%188.52億4.64%188.02億6.10%190.41億7.62%181.02億9.88%182.18億23.96%179.68億39.20%179.46億
負債和所有者權益(或股東權益)總計 -13.51%1,212.93億-10.68%1,226.44億-2.44%1,438.86億-4.84%1,411.12億-6.83%1,402.41億-3.28%1,373.07億1.22%1,474.82億8.31%1,482.83億25.15%1,505.2億42.67%1,419.62億
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 --安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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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