滬深市場個股詳情

000932 華菱鋼鐵

添加自選
  • 4.43
  • -0.05-1.12%
未開盤 06/28 15:00 (北京)
306.05億總市值6.40市盈率TTM

華菱鋼鐵關鍵統計數據

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
-24.24%58.49億
-49.67%56.16億
-30.32%54.01億
-0.81%70.27億
21.87%77.2億
44.82%111.59億
20.67%77.5億
-0.20%70.85億
37.43%63.35億
2.19%77.06億
交易性金融資產
83.14%17.9億
23.72%18.04億
27.18%19.7億
-48.28%9.85億
-43.88%9.77億
-38.80%14.58億
-20.79%15.49億
15.96%19.05億
14.60%17.41億
63.48%23.82億
應收票據及應收賬款
-5.05%57.89億
16.59%59.75億
-6.47%60.24億
-13.58%56.26億
5.59%60.97億
-6.30%51.25億
-4.75%64.41億
3.53%65.1億
5.45%57.74億
48.71%54.69億
-應收票據
-45.93%5.9億
18.05%7.23億
2.19%5.33億
-74.23%2.36億
-6.58%10.92億
-53.14%6.12億
-61.60%5.21億
-51.24%9.14億
-23.44%11.69億
52.66%13.06億
-應收賬款
3.87%51.99億
16.39%52.52億
-7.24%54.91億
-3.68%53.91億
8.68%50.05億
8.40%45.13億
9.53%59.2億
26.79%55.96億
16.62%46.06億
47.51%41.63億
其他應收款(含利息和股利)
8.39%1.67億
-15.94%9,863.9萬
-8.51%1.77億
-13.57%1.05億
27.03%1.54億
-59.89%1.17億
-20.56%1.93億
-46.51%1.22億
-49.43%1.21億
128.51%2.93億
-應收股利
----
----
0.00%426.92萬
0.00%426.92萬
0.00%426.92萬
0.00%426.92萬
0.00%426.92萬
0.00%426.92萬
0.00%426.92萬
0.00%426.92萬
-其他應收款
----
----
----
-14.06%1.01億
----
-60.78%1.13億
----
-47.40%1.17億
----
132.94%2.88億
預付款項
-1.94%39.72億
8.83%41.36億
-5.90%39.25億
-10.70%37.77億
-5.63%40.51億
14.88%38億
-22.61%41.71億
9.19%42.3億
25.58%42.93億
44.42%33.08億
存貨
11.07%148.75億
18.69%145.54億
33.25%138.48億
-13.27%122.27億
16.12%133.93億
7.89%122.62億
-19.90%103.93億
6.07%140.98億
-1.39%115.35億
7.18%113.66億
應收款項融資
-23.92%102.45億
-8.20%72.73億
-31.34%90.1億
9.72%123.15億
-5.93%134.66億
-14.44%79.23億
11.08%131.22億
-9.46%112.23億
5.33%143.15億
9.21%92.6億
一年內到期的非流動資產
35.64%206.17億
80.22%180.46億
632.36%177.44億
258.15%166.84億
270.12%152億
255.95%100.14億
-36.47%24.23億
10.34%46.58億
4.09%41.07億
23.86%28.13億
其他流動資產
49.21%82.74億
68.37%82.21億
36.17%69.18億
52.58%53.44億
147.99%55.45億
152.19%48.82億
106.83%50.8億
32.32%35.02億
-28.66%22.36億
-2.03%19.36億
流動資產合計
7.87%723.87億
14.25%666.48億
23.74%659.3億
21.19%664.7億
28.40%671.08億
16.57%583.34億
1.42%532.8億
4.68%548.5億
9.73%522.65億
28.91%500.41億
非流動資產
債權投資
--200萬
--200萬
----
----
----
----
----
----
----
----
其他權益工具投資
1,030.17%4.81億
1,159.54%5.3億
935.59%5.5億
-42.10%3,103.56萬
-40.24%4,253.67萬
6.22%4,205.56萬
-3.84%5,311.68萬
14.13%5,360.19萬
92.53%7,118.16萬
-24.30%3,959.38萬
其他非流動金融資產
0.52%4,691.29萬
0.52%4,691.29萬
4.81%4,920.51萬
6.61%4,920.51萬
2.77%4,667.17萬
2.64%4,667.17萬
2.75%4,694.78萬
6.86%4,615.47萬
4.59%4,541.3萬
-10.22%4,546.92萬
投資性房地產
-3.39%5,817.65萬
-3.37%5,868.74萬
-3.61%5,919.83萬
-3.31%5,970.93萬
-4.07%6,022.02萬
-3.26%6,073.11萬
-3.89%6,141.23萬
-3.87%6,175.3萬
-2.38%6,277.48萬
-3.79%6,277.48萬
長期股權投資
37.17%10.42億
37.67%10億
70.57%8.97億
38.45%8.24億
32.59%7.6億
33.18%7.26億
8.79%5.26億
30.52%5.95億
38.71%5.73億
39.47%5.45億
固定資產
----
----
----
13.29%508.92億
----
13.69%494.93億
----
9.40%449.23億
----
3.41%435.31億
在建工程
----
----
----
-8.69%71.98億
----
-15.65%62.48億
----
18.46%78.84億
----
82.51%74.07億
無形資產
25.48%56.86億
25.88%57.29億
24.00%55.5億
-0.10%45.05億
1.55%45.31億
1.18%45.51億
-1.14%44.76億
-1.17%45.09億
-2.89%44.62億
-2.07%44.98億
開發支出
5.81%773.71萬
8.81%661.06萬
-50.43%752.49萬
-37.93%772.82萬
-34.50%731.2萬
-43.06%607.54萬
154.40%1,518.04萬
179.46%1,245.11萬
221.81%1,116.4萬
223.69%1,066.93萬
長期待攤費用
-55.37%348.33萬
1,866.15%443.33萬
488.63%860.01萬
163.16%961.22萬
33.55%780.49萬
-97.19%22.55萬
-85.71%146.1萬
-70.59%365.26萬
-60.00%584.41萬
-52.17%803.57萬
遞延所得稅資產
3.92%1.34億
3.92%1.34億
33.62%1.51億
33.62%1.51億
4.37%1.29億
-17.65%1.29億
-29.54%1.13億
-36.34%1.13億
-35.89%1.24億
-23.99%1.57億
使用權資產
-27.07%2,430.62萬
64.80%2,621.51萬
550.13%2,900.69萬
561.33%3,116.69萬
177.23%3,332.68萬
26.71%1,590.72萬
--446.17萬
--471.27萬
--1,202.15萬
-96.38%1,255.44萬
其他非流動資產
-68.87%1,815.4萬
-46.12%1,993.85萬
-91.74%1,665.93萬
-89.45%2,161.36萬
-75.22%5,831.32萬
-81.58%3,700.8萬
1,672.33%2.02億
1,683.13%2.05億
1,947.60%2.35億
1,648.22%2.01億
非流動資產合計
7.96%668.43億
8.36%664.84億
8.56%646.51億
9.19%637.8億
7.40%619.16億
8.56%613.56億
9.43%595.51億
9.97%584.11億
9.84%576.52億
8.81%565.18億
資產總計
7.91%1,392.3億
11.23%1,331.33億
15.73%1,305.81億
15.00%1,302.5億
17.38%1,290.23億
12.32%1,196.9億
5.50%1,128.3億
7.34%1,132.6億
9.78%1,099.16億
17.41%1,065.59億
負債
流動負債
短期借款
-1.84%50.55億
-33.89%30.51億
-54.69%31.31億
-56.39%37.07億
-39.23%51.49億
-45.30%46.15億
-20.27%69.09億
-13.63%85.01億
-34.54%84.73億
-19.99%84.37億
應付票據及應付帳款
3.02%288.96億
-0.41%263.07億
15.38%256.5億
25.00%275.13億
47.73%280.49億
44.27%264.16億
6.69%222.31億
-3.44%220.11億
-1.01%189.87億
16.19%183.1億
-應付票據
-1.89%175.87億
1.22%161.31億
26.39%153.46億
45.95%169.45億
103.78%179.27億
64.26%159.37億
1.36%121.42億
-18.44%116.1億
-23.06%87.97億
9.31%97.02億
-應付帳款
11.72%113.09億
-2.89%101.76億
2.12%103.04億
1.61%105.68億
-0.66%101.22億
21.73%104.79億
13.91%100.89億
21.51%104.01億
31.55%101.9億
25.07%86.08億
合同負債
-17.35%54.21億
9.27%60.2億
4.62%69.97億
13.46%60.54億
4.09%65.59億
-7.59%55.09億
-16.82%66.88億
-5.36%53.36億
19.12%63.01億
34.51%59.62億
應付職工薪酬
-17.04%10.36億
-16.00%10.85億
7.95%12.47億
-17.96%12.33億
-8.96%12.48億
-2.31%12.92億
-4.54%11.55億
33.29%15.03億
26.96%13.71億
31.24%13.23億
應交稅費
-15.43%2.45億
-13.33%3.44億
-4.05%4.48億
-15.61%3.35億
-29.23%2.9億
-36.14%3.97億
-19.16%4.67億
-59.04%3.97億
-53.23%4.1億
62.77%6.21億
其他應付款(含利息和股利)
15.09%55.32億
3.69%54.41億
-18.28%49.6億
-4.54%53.96億
-29.76%48.06億
-5.38%52.47億
14.09%60.7億
7.55%56.52億
18.79%68.42億
2.24%55.45億
-應付股利
----
----
-81.81%57.5萬
8,347.83%4,857.5萬
-81.65%2,517.31萬
0.00%57.5萬
449.74%316.1萬
0.00%57.5萬
23,763.48%1.37億
0.00%57.5萬
-其他應付款
----
----
----
-5.39%53.47億
----
-5.38%52.47億
----
7.55%56.52億
----
2.24%55.45億
一年內到期的非流動負債
204.46%28.27億
308.69%26.45億
38.78%9.55億
134.35%13.51億
-37.14%9.29億
-83.56%6.47億
-80.45%6.88億
-76.96%5.76億
143.80%14.77億
2,169.56%39.37億
其他流動負債
-23.35%6.04億
-0.12%6.59億
-4.31%8.15億
0.09%7.22億
-7.80%7.89億
-17.84%6.6億
-19.48%8.52億
-16.33%7.21億
-7.59%8.55億
15.24%8.03億
流動負債合計
3.94%553.14億
3.75%518.72億
5.04%513.06億
0.79%531.46億
0.22%532.18億
-6.77%499.97億
-12.24%488.43億
-6.36%527.32億
1.72%531.01億
18.72%536.29億
非流動負債
長期借款
22.22%174.56億
42.72%155.74億
105.43%149.78億
157.51%147.97億
407.29%142.82億
872.07%109.13億
329.03%72.91億
208.37%57.46億
-6.78%28.15億
-58.87%11.23億
長期應付款
----
----
----
0.00%308.9萬
----
0.00%308.9萬
----
0.00%308.9萬
----
0.00%308.9萬
長期應付職工薪酬
-17.68%2.55億
-17.68%2.55億
-14.16%3.1億
-14.16%3.1億
-14.16%3.1億
-14.16%3.1億
4.51%3.61億
4.51%3.61億
4.51%3.61億
4.51%3.61億
專項應付款
----
----
----
0.00%11.05萬
----
0.00%11.05萬
----
-87.93%11.05萬
----
-87.93%11.05萬
遞延所得稅負債
-38.38%7,155.73萬
-31.51%7,970.15萬
1,296.44%8,579.04萬
1,391.77%9,126.01萬
1,360.84%1.16億
3,314.42%1.16億
8.03%614.35萬
122.14%611.76萬
328.34%794.99萬
59.14%340.8萬
長期遞延收益
30.75%10.8億
32.88%9.89億
44.25%9.22億
49.77%9.23億
43.08%8.26億
27.11%7.45億
17.67%6.39億
15.29%6.16億
8.56%5.78億
9.55%5.86億
租賃負債
-50.73%1,497.23萬
31.00%1,679.48萬
1,014.80%2,668.71萬
733.78%2,855.31萬
737.71%3,038.64萬
234.56%1,282.02萬
--239.39萬
--342.45萬
--362.73萬
-69.06%383.19萬
非流動負債合計
21.28%188.82億
39.83%169.19億
96.61%163.26億
139.78%161.53億
313.05%155.69億
481.62%121億
219.44%83.04億
59.47%67.36億
-48.85%37.69億
-70.55%20.8億
負債合計
7.86%741.96億
10.78%687.91億
18.35%676.33億
16.53%692.99億
20.95%687.87億
11.47%620.97億
-1.90%571.46億
-1.76%594.68億
-4.54%568.71億
6.65%557.09億
所有者權益(或股東權益)
實收資本(或股本)
0.00%69.09億
0.00%69.09億
0.00%69.09億
0.00%69.09億
0.00%69.09億
0.00%69.09億
0.00%69.09億
4.88%69.09億
12.72%69.09億
12.72%69.09億
資本公積
0.00%139.07億
-0.51%139.07億
-0.56%139.06億
-0.74%139.08億
0.51%139.07億
1.03%139.79億
1.05%139.84億
11.89%140.12億
30.21%138.36億
30.21%138.36億
盈餘公積
6.34%15.44億
6.34%15.44億
9.29%14.52億
9.29%14.52億
9.29%14.52億
9.29%14.52億
22.58%13.29億
22.58%13.29億
22.58%13.29億
22.58%13.29億
未分配利潤
10.73%312.86億
12.07%308.94億
13.51%300.13億
13.31%284.76億
11.13%282.54億
18.24%275.66億
22.13%264.42億
29.14%251.32億
47.24%254.26億
53.24%233.14億
其他綜合收益
-267.24%-5,767.55萬
-87.66%416.08萬
-64.95%1,571.15萬
-42.66%2,372.69萬
-28.41%3,448.73萬
50.35%3,372.41萬
22.87%4,482.53萬
32.04%4,137.76萬
101.26%4,817.35萬
-54.97%2,242.97萬
專項儲備
9.23%1,953.63萬
--161.42萬
36.48%1,736.25萬
14.19%1,207.61萬
30.39%1,788.56萬
----
343.37%1,272.18萬
-0.83%1,057.57萬
-3.67%1,371.71萬
----
歸屬母公司所有者權益合計
6.00%536.07億
6.65%532.6億
7.37%523.12億
7.06%507.8億
6.34%505.74億
9.97%499.39億
11.95%487.2億
18.76%474.33億
33.12%475.61億
34.81%454.1億
少數股東權益
18.26%114.27億
44.79%110.82億
52.75%106.37億
59.92%101.71億
76.15%96.63億
40.67%76.53億
34.49%69.64億
26.26%63.6億
13.81%54.85億
12.38%54.41億
所有者權益(或股東權益)合計
7.96%650.34億
11.72%643.41億
13.05%629.49億
13.31%609.51億
13.56%602.37億
13.26%575.92億
14.34%556.84億
19.60%537.92億
30.83%530.46億
31.99%508.5億
負債和所有者權益(或股東權益)總計
7.91%1,392.3億
11.23%1,331.33億
15.73%1,305.81億
15.00%1,302.5億
17.38%1,290.23億
12.32%1,196.9億
5.50%1,128.3億
7.34%1,132.6億
9.78%1,099.16億
17.41%1,065.59億
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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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 -24.24%58.49億-49.67%56.16億-30.32%54.01億-0.81%70.27億21.87%77.2億44.82%111.59億20.67%77.5億-0.20%70.85億37.43%63.35億2.19%77.06億
交易性金融資產 83.14%17.9億23.72%18.04億27.18%19.7億-48.28%9.85億-43.88%9.77億-38.80%14.58億-20.79%15.49億15.96%19.05億14.60%17.41億63.48%23.82億
應收票據及應收賬款 -5.05%57.89億16.59%59.75億-6.47%60.24億-13.58%56.26億5.59%60.97億-6.30%51.25億-4.75%64.41億3.53%65.1億5.45%57.74億48.71%54.69億
-應收票據 -45.93%5.9億18.05%7.23億2.19%5.33億-74.23%2.36億-6.58%10.92億-53.14%6.12億-61.60%5.21億-51.24%9.14億-23.44%11.69億52.66%13.06億
-應收賬款 3.87%51.99億16.39%52.52億-7.24%54.91億-3.68%53.91億8.68%50.05億8.40%45.13億9.53%59.2億26.79%55.96億16.62%46.06億47.51%41.63億
其他應收款(含利息和股利) 8.39%1.67億-15.94%9,863.9萬-8.51%1.77億-13.57%1.05億27.03%1.54億-59.89%1.17億-20.56%1.93億-46.51%1.22億-49.43%1.21億128.51%2.93億
-應收股利 --------0.00%426.92萬0.00%426.92萬0.00%426.92萬0.00%426.92萬0.00%426.92萬0.00%426.92萬0.00%426.92萬0.00%426.92萬
-其他應收款 -------------14.06%1.01億-----60.78%1.13億-----47.40%1.17億----132.94%2.88億
預付款項 -1.94%39.72億8.83%41.36億-5.90%39.25億-10.70%37.77億-5.63%40.51億14.88%38億-22.61%41.71億9.19%42.3億25.58%42.93億44.42%33.08億
存貨 11.07%148.75億18.69%145.54億33.25%138.48億-13.27%122.27億16.12%133.93億7.89%122.62億-19.90%103.93億6.07%140.98億-1.39%115.35億7.18%113.66億
應收款項融資 -23.92%102.45億-8.20%72.73億-31.34%90.1億9.72%123.15億-5.93%134.66億-14.44%79.23億11.08%131.22億-9.46%112.23億5.33%143.15億9.21%92.6億
一年內到期的非流動資產 35.64%206.17億80.22%180.46億632.36%177.44億258.15%166.84億270.12%152億255.95%100.14億-36.47%24.23億10.34%46.58億4.09%41.07億23.86%28.13億
其他流動資產 49.21%82.74億68.37%82.21億36.17%69.18億52.58%53.44億147.99%55.45億152.19%48.82億106.83%50.8億32.32%35.02億-28.66%22.36億-2.03%19.36億
流動資產合計 7.87%723.87億14.25%666.48億23.74%659.3億21.19%664.7億28.40%671.08億16.57%583.34億1.42%532.8億4.68%548.5億9.73%522.65億28.91%500.41億
非流動資產
債權投資 --200萬--200萬--------------------------------
其他權益工具投資 1,030.17%4.81億1,159.54%5.3億935.59%5.5億-42.10%3,103.56萬-40.24%4,253.67萬6.22%4,205.56萬-3.84%5,311.68萬14.13%5,360.19萬92.53%7,118.16萬-24.30%3,959.38萬
其他非流動金融資產 0.52%4,691.29萬0.52%4,691.29萬4.81%4,920.51萬6.61%4,920.51萬2.77%4,667.17萬2.64%4,667.17萬2.75%4,694.78萬6.86%4,615.47萬4.59%4,541.3萬-10.22%4,546.92萬
投資性房地產 -3.39%5,817.65萬-3.37%5,868.74萬-3.61%5,919.83萬-3.31%5,970.93萬-4.07%6,022.02萬-3.26%6,073.11萬-3.89%6,141.23萬-3.87%6,175.3萬-2.38%6,277.48萬-3.79%6,277.48萬
長期股權投資 37.17%10.42億37.67%10億70.57%8.97億38.45%8.24億32.59%7.6億33.18%7.26億8.79%5.26億30.52%5.95億38.71%5.73億39.47%5.45億
固定資產 ------------13.29%508.92億----13.69%494.93億----9.40%449.23億----3.41%435.31億
在建工程 -------------8.69%71.98億-----15.65%62.48億----18.46%78.84億----82.51%74.07億
無形資產 25.48%56.86億25.88%57.29億24.00%55.5億-0.10%45.05億1.55%45.31億1.18%45.51億-1.14%44.76億-1.17%45.09億-2.89%44.62億-2.07%44.98億
開發支出 5.81%773.71萬8.81%661.06萬-50.43%752.49萬-37.93%772.82萬-34.50%731.2萬-43.06%607.54萬154.40%1,518.04萬179.46%1,245.11萬221.81%1,116.4萬223.69%1,066.93萬
長期待攤費用 -55.37%348.33萬1,866.15%443.33萬488.63%860.01萬163.16%961.22萬33.55%780.49萬-97.19%22.55萬-85.71%146.1萬-70.59%365.26萬-60.00%584.41萬-52.17%803.57萬
遞延所得稅資產 3.92%1.34億3.92%1.34億33.62%1.51億33.62%1.51億4.37%1.29億-17.65%1.29億-29.54%1.13億-36.34%1.13億-35.89%1.24億-23.99%1.57億
使用權資產 -27.07%2,430.62萬64.80%2,621.51萬550.13%2,900.69萬561.33%3,116.69萬177.23%3,332.68萬26.71%1,590.72萬--446.17萬--471.27萬--1,202.15萬-96.38%1,255.44萬
其他非流動資產 -68.87%1,815.4萬-46.12%1,993.85萬-91.74%1,665.93萬-89.45%2,161.36萬-75.22%5,831.32萬-81.58%3,700.8萬1,672.33%2.02億1,683.13%2.05億1,947.60%2.35億1,648.22%2.01億
非流動資產合計 7.96%668.43億8.36%664.84億8.56%646.51億9.19%637.8億7.40%619.16億8.56%613.56億9.43%595.51億9.97%584.11億9.84%576.52億8.81%565.18億
資產總計 7.91%1,392.3億11.23%1,331.33億15.73%1,305.81億15.00%1,302.5億17.38%1,290.23億12.32%1,196.9億5.50%1,128.3億7.34%1,132.6億9.78%1,099.16億17.41%1,065.59億
負債
流動負債
短期借款 -1.84%50.55億-33.89%30.51億-54.69%31.31億-56.39%37.07億-39.23%51.49億-45.30%46.15億-20.27%69.09億-13.63%85.01億-34.54%84.73億-19.99%84.37億
應付票據及應付帳款 3.02%288.96億-0.41%263.07億15.38%256.5億25.00%275.13億47.73%280.49億44.27%264.16億6.69%222.31億-3.44%220.11億-1.01%189.87億16.19%183.1億
-應付票據 -1.89%175.87億1.22%161.31億26.39%153.46億45.95%169.45億103.78%179.27億64.26%159.37億1.36%121.42億-18.44%116.1億-23.06%87.97億9.31%97.02億
-應付帳款 11.72%113.09億-2.89%101.76億2.12%103.04億1.61%105.68億-0.66%101.22億21.73%104.79億13.91%100.89億21.51%104.01億31.55%101.9億25.07%86.08億
合同負債 -17.35%54.21億9.27%60.2億4.62%69.97億13.46%60.54億4.09%65.59億-7.59%55.09億-16.82%66.88億-5.36%53.36億19.12%63.01億34.51%59.62億
應付職工薪酬 -17.04%10.36億-16.00%10.85億7.95%12.47億-17.96%12.33億-8.96%12.48億-2.31%12.92億-4.54%11.55億33.29%15.03億26.96%13.71億31.24%13.23億
應交稅費 -15.43%2.45億-13.33%3.44億-4.05%4.48億-15.61%3.35億-29.23%2.9億-36.14%3.97億-19.16%4.67億-59.04%3.97億-53.23%4.1億62.77%6.21億
其他應付款(含利息和股利) 15.09%55.32億3.69%54.41億-18.28%49.6億-4.54%53.96億-29.76%48.06億-5.38%52.47億14.09%60.7億7.55%56.52億18.79%68.42億2.24%55.45億
-應付股利 ---------81.81%57.5萬8,347.83%4,857.5萬-81.65%2,517.31萬0.00%57.5萬449.74%316.1萬0.00%57.5萬23,763.48%1.37億0.00%57.5萬
-其他應付款 -------------5.39%53.47億-----5.38%52.47億----7.55%56.52億----2.24%55.45億
一年內到期的非流動負債 204.46%28.27億308.69%26.45億38.78%9.55億134.35%13.51億-37.14%9.29億-83.56%6.47億-80.45%6.88億-76.96%5.76億143.80%14.77億2,169.56%39.37億
其他流動負債 -23.35%6.04億-0.12%6.59億-4.31%8.15億0.09%7.22億-7.80%7.89億-17.84%6.6億-19.48%8.52億-16.33%7.21億-7.59%8.55億15.24%8.03億
流動負債合計 3.94%553.14億3.75%518.72億5.04%513.06億0.79%531.46億0.22%532.18億-6.77%499.97億-12.24%488.43億-6.36%527.32億1.72%531.01億18.72%536.29億
非流動負債
長期借款 22.22%174.56億42.72%155.74億105.43%149.78億157.51%147.97億407.29%142.82億872.07%109.13億329.03%72.91億208.37%57.46億-6.78%28.15億-58.87%11.23億
長期應付款 ------------0.00%308.9萬----0.00%308.9萬----0.00%308.9萬----0.00%308.9萬
長期應付職工薪酬 -17.68%2.55億-17.68%2.55億-14.16%3.1億-14.16%3.1億-14.16%3.1億-14.16%3.1億4.51%3.61億4.51%3.61億4.51%3.61億4.51%3.61億
專項應付款 ------------0.00%11.05萬----0.00%11.05萬-----87.93%11.05萬-----87.93%11.05萬
遞延所得稅負債 -38.38%7,155.73萬-31.51%7,970.15萬1,296.44%8,579.04萬1,391.77%9,126.01萬1,360.84%1.16億3,314.42%1.16億8.03%614.35萬122.14%611.76萬328.34%794.99萬59.14%340.8萬
長期遞延收益 30.75%10.8億32.88%9.89億44.25%9.22億49.77%9.23億43.08%8.26億27.11%7.45億17.67%6.39億15.29%6.16億8.56%5.78億9.55%5.86億
租賃負債 -50.73%1,497.23萬31.00%1,679.48萬1,014.80%2,668.71萬733.78%2,855.31萬737.71%3,038.64萬234.56%1,282.02萬--239.39萬--342.45萬--362.73萬-69.06%383.19萬
非流動負債合計 21.28%188.82億39.83%169.19億96.61%163.26億139.78%161.53億313.05%155.69億481.62%121億219.44%83.04億59.47%67.36億-48.85%37.69億-70.55%20.8億
負債合計 7.86%741.96億10.78%687.91億18.35%676.33億16.53%692.99億20.95%687.87億11.47%620.97億-1.90%571.46億-1.76%594.68億-4.54%568.71億6.65%557.09億
所有者權益(或股東權益)
實收資本(或股本) 0.00%69.09億0.00%69.09億0.00%69.09億0.00%69.09億0.00%69.09億0.00%69.09億0.00%69.09億4.88%69.09億12.72%69.09億12.72%69.09億
資本公積 0.00%139.07億-0.51%139.07億-0.56%139.06億-0.74%139.08億0.51%139.07億1.03%139.79億1.05%139.84億11.89%140.12億30.21%138.36億30.21%138.36億
盈餘公積 6.34%15.44億6.34%15.44億9.29%14.52億9.29%14.52億9.29%14.52億9.29%14.52億22.58%13.29億22.58%13.29億22.58%13.29億22.58%13.29億
未分配利潤 10.73%312.86億12.07%308.94億13.51%300.13億13.31%284.76億11.13%282.54億18.24%275.66億22.13%264.42億29.14%251.32億47.24%254.26億53.24%233.14億
其他綜合收益 -267.24%-5,767.55萬-87.66%416.08萬-64.95%1,571.15萬-42.66%2,372.69萬-28.41%3,448.73萬50.35%3,372.41萬22.87%4,482.53萬32.04%4,137.76萬101.26%4,817.35萬-54.97%2,242.97萬
專項儲備 9.23%1,953.63萬--161.42萬36.48%1,736.25萬14.19%1,207.61萬30.39%1,788.56萬----343.37%1,272.18萬-0.83%1,057.57萬-3.67%1,371.71萬----
歸屬母公司所有者權益合計 6.00%536.07億6.65%532.6億7.37%523.12億7.06%507.8億6.34%505.74億9.97%499.39億11.95%487.2億18.76%474.33億33.12%475.61億34.81%454.1億
少數股東權益 18.26%114.27億44.79%110.82億52.75%106.37億59.92%101.71億76.15%96.63億40.67%76.53億34.49%69.64億26.26%63.6億13.81%54.85億12.38%54.41億
所有者權益(或股東權益)合計 7.96%650.34億11.72%643.41億13.05%629.49億13.31%609.51億13.56%602.37億13.26%575.92億14.34%556.84億19.60%537.92億30.83%530.46億31.99%508.5億
負債和所有者權益(或股東權益)總計 7.91%1,392.3億11.23%1,331.33億15.73%1,305.81億15.00%1,302.5億17.38%1,290.23億12.32%1,196.9億5.50%1,128.3億7.34%1,132.6億9.78%1,099.16億17.41%1,065.59億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。

分析

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目標價預測

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