滬深市場個股詳情

000933 神火股份

添加自選
  • 16.45
  • +0.73+4.64%
未開盤 07/31 15:00 (北京)
370.08億總市值6.79市盈率TTM

神火股份關鍵統計數據

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
-25.94%144.24億
-25.60%133.23億
91.19%179.88億
121.96%205.95億
95.57%194.76億
70.31%179.07億
2.07%94.08億
-19.38%92.79億
-23.62%99.59億
-25.70%105.15億
交易性金融資產
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--896.34萬
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----
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應收票據及應收賬款
-16.83%5.37億
5.64%7.51億
13.75%7.64億
-3.55%7.28億
1.57%6.45億
83.10%7.11億
-25.91%6.72億
22.50%7.55億
-6.21%6.35億
-54.38%3.88億
-應收票據
-87.40%218.5萬
-42.69%1,187.04萬
--1,758.76萬
--6,904.69萬
--1,734.07萬
--2,071.36萬
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----
----
----
-應收賬款
-14.88%5.34億
7.09%7.39億
11.13%7.46億
-12.69%6.59億
-1.16%6.28億
77.77%6.9億
-25.91%6.72億
22.50%7.55億
-6.21%6.35億
-54.38%3.88億
其他應收款(含利息和股利)
-42.83%3.6億
-45.29%3.6億
24.09%5.82億
16.01%5.84億
31.56%6.3億
62.76%6.57億
-5.45%4.69億
5.26%5.03億
-4.96%4.79億
-7.75%4.04億
-應收股利
-39.73%2.06億
-39.04%2.38億
-22.96%2.68億
-29.07%2.68億
-9.54%3.42億
37.08%3.9億
9.40%3.48億
18.82%3.78億
18.82%3.78億
-10.73%2.84億
-其他應收款
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----
----
152.64%3.15億
----
123.87%2.68億
----
-21.79%1.25億
----
0.23%1.19億
預付款項
5.27%5.41億
-12.92%4.02億
-26.97%7.79億
-29.83%5.39億
-55.44%5.14億
-33.40%4.62億
8.18%10.67億
38.73%7.68億
82.30%11.53億
12.12%6.93億
存貨
8.15%31.34億
-1.52%30.53億
-8.08%26.17億
-18.92%22.13億
5.60%28.98億
11.63%31億
16.37%28.46億
26.81%27.29億
25.43%27.44億
35.37%27.77億
應收款項融資
-34.04%3.75億
11.84%4.62億
152.67%4.63億
17.76%4.33億
-63.47%5.69億
50.64%4.13億
-76.27%1.83億
-77.34%3.68億
-9.10%15.58億
-60.10%2.74億
劃分為持有待售的資產
--761.42萬
--1,007.14萬
--2,065.48萬
--2,065.48萬
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一年內到期的非流動資產
2,137.40%6.24億
1,205.12%6.51億
----
-51.64%2,790萬
-79.80%2,790萬
-63.87%4,990萬
-86.72%4,290萬
-50.74%5,768.67萬
763.13%1.38億
56.93%1.38億
其他流動資產
135.99%5.71億
31.15%4.4億
573.08%8.62億
334.22%6.95億
-46.11%2.42億
-45.40%3.35億
-83.88%1.28億
-82.91%1.6億
-55.97%4.49億
-47.77%6.14億
流動資產合計
-17.71%205.73億
-17.73%194.52億
62.49%240.75億
76.72%258.36億
46.08%250.02億
49.61%236.45億
-7.06%148.17億
-18.72%146.2億
-13.52%171.15億
-21.22%158.04億
非流動資產
其他權益工具投資
16.51%4.81億
16.51%4.81億
5.18%4.13億
5.18%4.13億
28.99%4.13億
28.99%4.13億
24.43%3.93億
307.63%3.93億
232.38%3.2億
230.58%3.2億
投資性房地產
-50.67%1.17億
-50.65%1.18億
-2.92%1.19億
-2.93%1.2億
91.03%2.37億
91.04%2.39億
-2.27%1.22億
-2.22%1.23億
88.80%1.24億
149.52%1.25億
長期股權投資
-0.17%36.56億
3.16%36.89億
6.50%38.01億
6.60%37.37億
6.42%36.62億
6.11%35.76億
11.75%35.69億
10.91%35.06億
11.94%34.41億
9.68%33.7億
長期應收款
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----
----
----
----
----
-65.40%2,080.06萬
-69.99%2,633.85萬
-72.94%4,990萬
-74.71%4,387.5萬
固定資產
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----
----
-1.16%207.85億
----
0.89%207.16億
----
11.01%210.28億
----
20.42%205.34億
固定資產清理
----
----
----
65.89%2,308.33萬
----
81.30%1,849.09萬
----
680.78%1,391.52萬
----
324.26%1,019.88萬
在建工程
----
----
----
24.92%11.5億
----
-3.07%9.9億
----
-75.38%9.21億
----
-79.50%10.21億
工程物資
----
----
----
-15.04%732.94萬
----
-13.83%734.94萬
----
-13.91%862.66萬
----
-71.12%852.93萬
無形資產
5.61%54.7億
4.15%54.35億
8.78%51.6億
8.21%51.84億
8.07%51.8億
8.50%52.18億
-7.30%47.43億
-18.21%47.9億
3.86%47.93億
3.82%48.09億
開發支出
-84.06%435.39萬
-86.06%366.81萬
-44.94%993.41萬
-44.14%993.41萬
55.90%2,731.96萬
90.00%2,632.27萬
758.64%1,804.11萬
--1,778.26萬
--1,752.39萬
--1,385.38萬
商譽
--1,326.35萬
--1,326.35萬
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----
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長期待攤費用
-26.55%4.72億
-28.99%5.06億
-42.35%5.21億
-42.15%5.53億
-36.54%6.43億
-33.41%7.12億
54.74%9.03億
-7.65%9.55億
-10.16%10.13億
-11.73%10.69億
遞延所得稅資產
-7.19%7.61億
-5.01%7.7億
-7.39%8.08億
-12.49%8.16億
-15.28%8.2億
-20.39%8.1億
-34.75%8.72億
-32.13%9.32億
-28.86%9.68億
-32.25%10.18億
使用權資產
-98.79%797.9萬
-99.24%811.05萬
-98.72%1,810.09萬
-60.81%6.43億
-70.62%6.6億
-56.20%10.73億
-47.73%14.1億
-47.31%16.42億
-39.06%22.46億
-43.78%24.51億
其他非流動資產
16.09%41.43億
16.91%35.46億
9.10%30.59億
13.73%32.1億
22.86%35.69億
3.20%30.33億
1.17%28.04億
-25.14%28.22億
-15.09%29.05億
-14.47%29.39億
非流動資產合計
4.18%388.58億
4.27%384.06億
-0.64%365.6億
-1.42%366.51億
-0.24%372.98億
-2.38%368.33億
-5.93%367.94億
-10.01%371.79億
-7.49%373.88億
-7.06%377.32億
資產總計
-4.61%594.31億
-4.33%578.58億
17.49%606.36億
20.63%624.86億
14.31%623億
12.96%604.77億
-6.26%516.11億
-12.65%517.99億
-9.47%545.03億
-11.74%535.37億
負債
流動負債
短期借款
-34.48%143.42億
-32.97%146.91億
40.11%210.62億
52.12%232.47億
42.65%218.9億
19.29%219.18億
67.62%150.33億
21.37%152.82億
-6.59%153.46億
6.65%183.73億
交易性金融負債
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--1,777.68萬
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應付票據及應付帳款
6.28%57.97億
-1.84%57.47億
-12.71%41.43億
6.24%54.29億
-25.12%54.54億
-10.91%58.55億
-70.51%47.46億
-71.21%51.1億
-54.81%72.84億
-58.79%65.72億
-應付票據
0.39%25.82億
11.31%27.26億
-22.74%11.88億
44.95%23.87億
-29.66%25.72億
-27.20%24.49億
-87.56%15.37億
-88.24%16.47億
-69.10%36.57億
-71.97%33.64億
-應付帳款
11.54%32.15億
-11.29%30.21億
-7.90%29.55億
-12.17%30.42億
-20.53%28.82億
6.16%34.06億
-14.20%32.09億
-7.54%34.64億
-15.34%36.27億
-18.72%32.08億
合同負債
-58.29%3.11億
80.83%4.32億
-65.67%3.48億
-5.16%4.35億
-9.87%7.46億
-58.37%2.39億
24.46%10.13億
10.47%4.59億
159.70%8.28億
167.99%5.73億
預收款項
--2萬
--29.5萬
257.66%134.12萬
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----
-21.53%37.5萬
-74.40%36.97萬
-87.83%37.34萬
-86.11%41.2萬
應付職工薪酬
-8.63%9.48億
-7.95%9.11億
-2.94%8.91億
-12.02%9.06億
0.31%10.37億
7.13%9.9億
-0.67%9.18億
43.92%10.3億
16.36%10.34億
16.68%9.24億
應交稅費
-20.91%4.8億
-29.89%5.96億
29.05%8.21億
-35.83%6.11億
-40.14%6.07億
-5.57%8.5億
-9.67%6.36億
128.88%9.52億
97.09%10.15億
88.36%9億
其他應付款(含利息和股利)
4.10%31.05億
5.66%30.46億
38.92%38.65億
-7.94%28.77億
-17.72%29.83億
1.44%28.82億
62.30%27.82億
64.36%31.25億
148.61%36.26億
68.44%28.42億
-應付股利
-65.60%1.05億
-72.97%8,250.83萬
0.00%8,250.83萬
-64.39%8,250.83萬
-48.22%3.05億
385.69%3.05億
--8,250.83萬
30.51%2.32億
5,004.80%5.9億
--6,285.48萬
-其他應付款
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----
-3.42%27.94億
----
-7.25%25.77億
----
67.84%28.93億
----
64.72%27.79億
一年內到期的非流動負債
-29.28%15.02億
-21.17%15.21億
-25.43%15.57億
-13.42%18.6億
-35.74%21.24億
-30.96%19.3億
-48.01%20.88億
-36.12%21.48億
-3.20%33.05億
-28.85%27.95億
其他流動負債
-19.69%7,061.41萬
119.25%6,740.1萬
-64.18%4,521.54萬
-2.65%5,641.57萬
-24.59%8,793.14萬
-58.65%3,074.18萬
18.71%1.26億
8.11%5,795.41萬
242.55%1.17億
170.61%7,435.04萬
流動負債合計
-23.97%265.56億
-22.09%270.29億
19.72%327.33億
25.76%354.22億
7.30%349.3億
4.96%346.94億
-17.99%273.42億
-24.31%281.65億
-16.91%325.54億
-17.99%330.55億
非流動負債
長期借款
98.21%62.3億
53.62%49.44億
23.18%41.69億
-17.50%36.02億
-34.08%31.43億
-34.20%32.19億
-36.44%33.85億
-29.12%43.65億
-21.98%47.68億
-18.98%48.91億
預計負債
20.54%10.16億
17.06%10.79億
62.66%9.24億
71.68%9.31億
41.45%8.43億
67.85%9.22億
-1.54%5.68億
-6.02%5.42億
2.11%5.96億
-3.89%5.49億
遞延所得稅負債
-17.92%2.01億
-7.86%2.08億
-7.79%2.35億
-9.50%2.33億
9.24%2.45億
-0.83%2.25億
42.34%2.55億
41.20%2.58億
1,243.03%2.25億
1,257.54%2.27億
長期遞延收益
43.38%2.77億
30.04%2.57億
7.40%1.9億
7.40%1.94億
39.27%1.93億
10.93%1.98億
8.47%1.77億
-4.50%1.81億
-20.28%1.38億
-19.80%1.78億
租賃負債
-55.75%843.75萬
-56.28%833.59萬
4.64%1,979.54萬
-77.22%1,955.39萬
-87.76%1,906.67萬
-92.44%1,906.67萬
-95.02%1,891.72萬
-86.46%8,584.1萬
-84.11%1.56億
-76.61%2.52億
非流動負債合計
74.03%77.32億
41.77%64.96億
25.76%55.39億
-8.33%49.8億
-24.47%44.43億
-24.85%45.82億
-33.52%44.04億
-29.83%54.32億
-25.20%58.82億
-23.06%60.98億
負債合計
-12.91%342.88億
-14.64%335.26億
20.55%382.72億
20.25%404.01億
2.44%393.73億
0.32%392.77億
-20.57%317.46億
-25.26%335.97億
-18.30%384.36億
-18.83%391.53億
所有者權益(或股東權益)
實收資本(或股本)
-0.06%22.5億
-0.06%22.5億
0.00%22.51億
0.00%22.51億
0.00%22.51億
0.00%22.51億
0.00%22.51億
0.87%22.51億
0.87%22.51億
0.87%22.51億
資本公積
0.48%26.75億
-0.09%26.57億
-11.62%24.79億
-0.70%26.83億
-0.81%26.62億
-0.76%26.59億
-15.74%28.05億
-16.80%27.02億
-17.37%26.84億
-18.23%26.8億
盈餘公積
0.00%13.97億
0.00%13.97億
72.48%13.97億
72.48%13.97億
72.48%13.97億
72.48%13.97億
1.77%8.1億
1.77%8.1億
1.77%8.1億
1.77%8.1億
未分配利潤
29.09%142.82億
38.35%131.91億
35.75%113.88億
41.81%100.25億
101.46%110.63億
168.90%95.35億
220.46%83.89億
296.80%70.69億
384.47%54.92億
547.41%35.46億
減:庫存股
-56.59%3,755.15萬
-56.59%3,755.15萬
-56.59%3,755.15萬
-27.64%6,258.58萬
-9.22%8,649.49萬
-9.22%8,649.49萬
-9.22%8,649.49萬
--8,649.49萬
--9,528.1萬
--9,528.1萬
其他綜合收益
84.93%1.28億
67.57%1.16億
34.61%6,636.93萬
37.13%6,698.29萬
365.49%6,934.87萬
2,276.28%6,939.3萬
322.97%4,930.31萬
307.60%4,884.79萬
-253.81%-2,612.1萬
73.09%-318.86萬
專項儲備
-1.47%2.75億
7.81%2.55億
26.82%3.06億
27.61%2.89億
34.35%2.79億
31.67%2.36億
27.40%2.41億
27.69%2.26億
26.58%2.07億
27.19%1.79億
歸屬母公司所有者權益合計
18.90%209.69億
23.45%198.29億
23.46%178.5億
27.87%166.49億
55.75%176.35億
71.46%160.62億
59.49%144.59億
58.59%130.21億
49.66%113.23億
34.17%93.68億
少數股東權益
-21.13%41.74億
-12.37%45.03億
-16.50%45.14億
4.92%54.36億
11.53%52.92億
2.44%51.38億
-10.29%54.05億
-15.64%51.81億
-15.19%47.44億
-7.86%50.16億
所有者權益(或股東權益)合計
9.66%251.43億
14.77%243.32億
12.58%223.64億
21.33%220.85億
42.69%229.27億
47.39%212億
31.63%198.64億
26.82%182.02億
22.09%160.67億
15.76%143.84億
負債和所有者權益(或股東權益)總計
-4.61%594.31億
-4.33%578.58億
17.49%606.36億
20.63%624.86億
14.31%623億
12.96%604.77億
-6.26%516.11億
-12.65%517.99億
-9.47%545.03億
-11.74%535.37億
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 -25.94%144.24億-25.60%133.23億91.19%179.88億121.96%205.95億95.57%194.76億70.31%179.07億2.07%94.08億-19.38%92.79億-23.62%99.59億-25.70%105.15億
交易性金融資產 ----------------------896.34萬----------------
應收票據及應收賬款 -16.83%5.37億5.64%7.51億13.75%7.64億-3.55%7.28億1.57%6.45億83.10%7.11億-25.91%6.72億22.50%7.55億-6.21%6.35億-54.38%3.88億
-應收票據 -87.40%218.5萬-42.69%1,187.04萬--1,758.76萬--6,904.69萬--1,734.07萬--2,071.36萬----------------
-應收賬款 -14.88%5.34億7.09%7.39億11.13%7.46億-12.69%6.59億-1.16%6.28億77.77%6.9億-25.91%6.72億22.50%7.55億-6.21%6.35億-54.38%3.88億
其他應收款(含利息和股利) -42.83%3.6億-45.29%3.6億24.09%5.82億16.01%5.84億31.56%6.3億62.76%6.57億-5.45%4.69億5.26%5.03億-4.96%4.79億-7.75%4.04億
-應收股利 -39.73%2.06億-39.04%2.38億-22.96%2.68億-29.07%2.68億-9.54%3.42億37.08%3.9億9.40%3.48億18.82%3.78億18.82%3.78億-10.73%2.84億
-其他應收款 ------------152.64%3.15億----123.87%2.68億-----21.79%1.25億----0.23%1.19億
預付款項 5.27%5.41億-12.92%4.02億-26.97%7.79億-29.83%5.39億-55.44%5.14億-33.40%4.62億8.18%10.67億38.73%7.68億82.30%11.53億12.12%6.93億
存貨 8.15%31.34億-1.52%30.53億-8.08%26.17億-18.92%22.13億5.60%28.98億11.63%31億16.37%28.46億26.81%27.29億25.43%27.44億35.37%27.77億
應收款項融資 -34.04%3.75億11.84%4.62億152.67%4.63億17.76%4.33億-63.47%5.69億50.64%4.13億-76.27%1.83億-77.34%3.68億-9.10%15.58億-60.10%2.74億
劃分為持有待售的資產 --761.42萬--1,007.14萬--2,065.48萬--2,065.48萬------------------------
一年內到期的非流動資產 2,137.40%6.24億1,205.12%6.51億-----51.64%2,790萬-79.80%2,790萬-63.87%4,990萬-86.72%4,290萬-50.74%5,768.67萬763.13%1.38億56.93%1.38億
其他流動資產 135.99%5.71億31.15%4.4億573.08%8.62億334.22%6.95億-46.11%2.42億-45.40%3.35億-83.88%1.28億-82.91%1.6億-55.97%4.49億-47.77%6.14億
流動資產合計 -17.71%205.73億-17.73%194.52億62.49%240.75億76.72%258.36億46.08%250.02億49.61%236.45億-7.06%148.17億-18.72%146.2億-13.52%171.15億-21.22%158.04億
非流動資產
其他權益工具投資 16.51%4.81億16.51%4.81億5.18%4.13億5.18%4.13億28.99%4.13億28.99%4.13億24.43%3.93億307.63%3.93億232.38%3.2億230.58%3.2億
投資性房地產 -50.67%1.17億-50.65%1.18億-2.92%1.19億-2.93%1.2億91.03%2.37億91.04%2.39億-2.27%1.22億-2.22%1.23億88.80%1.24億149.52%1.25億
長期股權投資 -0.17%36.56億3.16%36.89億6.50%38.01億6.60%37.37億6.42%36.62億6.11%35.76億11.75%35.69億10.91%35.06億11.94%34.41億9.68%33.7億
長期應收款 -------------------------65.40%2,080.06萬-69.99%2,633.85萬-72.94%4,990萬-74.71%4,387.5萬
固定資產 -------------1.16%207.85億----0.89%207.16億----11.01%210.28億----20.42%205.34億
固定資產清理 ------------65.89%2,308.33萬----81.30%1,849.09萬----680.78%1,391.52萬----324.26%1,019.88萬
在建工程 ------------24.92%11.5億-----3.07%9.9億-----75.38%9.21億-----79.50%10.21億
工程物資 -------------15.04%732.94萬-----13.83%734.94萬-----13.91%862.66萬-----71.12%852.93萬
無形資產 5.61%54.7億4.15%54.35億8.78%51.6億8.21%51.84億8.07%51.8億8.50%52.18億-7.30%47.43億-18.21%47.9億3.86%47.93億3.82%48.09億
開發支出 -84.06%435.39萬-86.06%366.81萬-44.94%993.41萬-44.14%993.41萬55.90%2,731.96萬90.00%2,632.27萬758.64%1,804.11萬--1,778.26萬--1,752.39萬--1,385.38萬
商譽 --1,326.35萬--1,326.35萬--------------------------------
長期待攤費用 -26.55%4.72億-28.99%5.06億-42.35%5.21億-42.15%5.53億-36.54%6.43億-33.41%7.12億54.74%9.03億-7.65%9.55億-10.16%10.13億-11.73%10.69億
遞延所得稅資產 -7.19%7.61億-5.01%7.7億-7.39%8.08億-12.49%8.16億-15.28%8.2億-20.39%8.1億-34.75%8.72億-32.13%9.32億-28.86%9.68億-32.25%10.18億
使用權資產 -98.79%797.9萬-99.24%811.05萬-98.72%1,810.09萬-60.81%6.43億-70.62%6.6億-56.20%10.73億-47.73%14.1億-47.31%16.42億-39.06%22.46億-43.78%24.51億
其他非流動資產 16.09%41.43億16.91%35.46億9.10%30.59億13.73%32.1億22.86%35.69億3.20%30.33億1.17%28.04億-25.14%28.22億-15.09%29.05億-14.47%29.39億
非流動資產合計 4.18%388.58億4.27%384.06億-0.64%365.6億-1.42%366.51億-0.24%372.98億-2.38%368.33億-5.93%367.94億-10.01%371.79億-7.49%373.88億-7.06%377.32億
資產總計 -4.61%594.31億-4.33%578.58億17.49%606.36億20.63%624.86億14.31%623億12.96%604.77億-6.26%516.11億-12.65%517.99億-9.47%545.03億-11.74%535.37億
負債
流動負債
短期借款 -34.48%143.42億-32.97%146.91億40.11%210.62億52.12%232.47億42.65%218.9億19.29%219.18億67.62%150.33億21.37%152.82億-6.59%153.46億6.65%183.73億
交易性金融負債 ------1,777.68萬--------------------------------
應付票據及應付帳款 6.28%57.97億-1.84%57.47億-12.71%41.43億6.24%54.29億-25.12%54.54億-10.91%58.55億-70.51%47.46億-71.21%51.1億-54.81%72.84億-58.79%65.72億
-應付票據 0.39%25.82億11.31%27.26億-22.74%11.88億44.95%23.87億-29.66%25.72億-27.20%24.49億-87.56%15.37億-88.24%16.47億-69.10%36.57億-71.97%33.64億
-應付帳款 11.54%32.15億-11.29%30.21億-7.90%29.55億-12.17%30.42億-20.53%28.82億6.16%34.06億-14.20%32.09億-7.54%34.64億-15.34%36.27億-18.72%32.08億
合同負債 -58.29%3.11億80.83%4.32億-65.67%3.48億-5.16%4.35億-9.87%7.46億-58.37%2.39億24.46%10.13億10.47%4.59億159.70%8.28億167.99%5.73億
預收款項 --2萬--29.5萬257.66%134.12萬-------------21.53%37.5萬-74.40%36.97萬-87.83%37.34萬-86.11%41.2萬
應付職工薪酬 -8.63%9.48億-7.95%9.11億-2.94%8.91億-12.02%9.06億0.31%10.37億7.13%9.9億-0.67%9.18億43.92%10.3億16.36%10.34億16.68%9.24億
應交稅費 -20.91%4.8億-29.89%5.96億29.05%8.21億-35.83%6.11億-40.14%6.07億-5.57%8.5億-9.67%6.36億128.88%9.52億97.09%10.15億88.36%9億
其他應付款(含利息和股利) 4.10%31.05億5.66%30.46億38.92%38.65億-7.94%28.77億-17.72%29.83億1.44%28.82億62.30%27.82億64.36%31.25億148.61%36.26億68.44%28.42億
-應付股利 -65.60%1.05億-72.97%8,250.83萬0.00%8,250.83萬-64.39%8,250.83萬-48.22%3.05億385.69%3.05億--8,250.83萬30.51%2.32億5,004.80%5.9億--6,285.48萬
-其他應付款 -------------3.42%27.94億-----7.25%25.77億----67.84%28.93億----64.72%27.79億
一年內到期的非流動負債 -29.28%15.02億-21.17%15.21億-25.43%15.57億-13.42%18.6億-35.74%21.24億-30.96%19.3億-48.01%20.88億-36.12%21.48億-3.20%33.05億-28.85%27.95億
其他流動負債 -19.69%7,061.41萬119.25%6,740.1萬-64.18%4,521.54萬-2.65%5,641.57萬-24.59%8,793.14萬-58.65%3,074.18萬18.71%1.26億8.11%5,795.41萬242.55%1.17億170.61%7,435.04萬
流動負債合計 -23.97%265.56億-22.09%270.29億19.72%327.33億25.76%354.22億7.30%349.3億4.96%346.94億-17.99%273.42億-24.31%281.65億-16.91%325.54億-17.99%330.55億
非流動負債
長期借款 98.21%62.3億53.62%49.44億23.18%41.69億-17.50%36.02億-34.08%31.43億-34.20%32.19億-36.44%33.85億-29.12%43.65億-21.98%47.68億-18.98%48.91億
預計負債 20.54%10.16億17.06%10.79億62.66%9.24億71.68%9.31億41.45%8.43億67.85%9.22億-1.54%5.68億-6.02%5.42億2.11%5.96億-3.89%5.49億
遞延所得稅負債 -17.92%2.01億-7.86%2.08億-7.79%2.35億-9.50%2.33億9.24%2.45億-0.83%2.25億42.34%2.55億41.20%2.58億1,243.03%2.25億1,257.54%2.27億
長期遞延收益 43.38%2.77億30.04%2.57億7.40%1.9億7.40%1.94億39.27%1.93億10.93%1.98億8.47%1.77億-4.50%1.81億-20.28%1.38億-19.80%1.78億
租賃負債 -55.75%843.75萬-56.28%833.59萬4.64%1,979.54萬-77.22%1,955.39萬-87.76%1,906.67萬-92.44%1,906.67萬-95.02%1,891.72萬-86.46%8,584.1萬-84.11%1.56億-76.61%2.52億
非流動負債合計 74.03%77.32億41.77%64.96億25.76%55.39億-8.33%49.8億-24.47%44.43億-24.85%45.82億-33.52%44.04億-29.83%54.32億-25.20%58.82億-23.06%60.98億
負債合計 -12.91%342.88億-14.64%335.26億20.55%382.72億20.25%404.01億2.44%393.73億0.32%392.77億-20.57%317.46億-25.26%335.97億-18.30%384.36億-18.83%391.53億
所有者權益(或股東權益)
實收資本(或股本) -0.06%22.5億-0.06%22.5億0.00%22.51億0.00%22.51億0.00%22.51億0.00%22.51億0.00%22.51億0.87%22.51億0.87%22.51億0.87%22.51億
資本公積 0.48%26.75億-0.09%26.57億-11.62%24.79億-0.70%26.83億-0.81%26.62億-0.76%26.59億-15.74%28.05億-16.80%27.02億-17.37%26.84億-18.23%26.8億
盈餘公積 0.00%13.97億0.00%13.97億72.48%13.97億72.48%13.97億72.48%13.97億72.48%13.97億1.77%8.1億1.77%8.1億1.77%8.1億1.77%8.1億
未分配利潤 29.09%142.82億38.35%131.91億35.75%113.88億41.81%100.25億101.46%110.63億168.90%95.35億220.46%83.89億296.80%70.69億384.47%54.92億547.41%35.46億
減:庫存股 -56.59%3,755.15萬-56.59%3,755.15萬-56.59%3,755.15萬-27.64%6,258.58萬-9.22%8,649.49萬-9.22%8,649.49萬-9.22%8,649.49萬--8,649.49萬--9,528.1萬--9,528.1萬
其他綜合收益 84.93%1.28億67.57%1.16億34.61%6,636.93萬37.13%6,698.29萬365.49%6,934.87萬2,276.28%6,939.3萬322.97%4,930.31萬307.60%4,884.79萬-253.81%-2,612.1萬73.09%-318.86萬
專項儲備 -1.47%2.75億7.81%2.55億26.82%3.06億27.61%2.89億34.35%2.79億31.67%2.36億27.40%2.41億27.69%2.26億26.58%2.07億27.19%1.79億
歸屬母公司所有者權益合計 18.90%209.69億23.45%198.29億23.46%178.5億27.87%166.49億55.75%176.35億71.46%160.62億59.49%144.59億58.59%130.21億49.66%113.23億34.17%93.68億
少數股東權益 -21.13%41.74億-12.37%45.03億-16.50%45.14億4.92%54.36億11.53%52.92億2.44%51.38億-10.29%54.05億-15.64%51.81億-15.19%47.44億-7.86%50.16億
所有者權益(或股東權益)合計 9.66%251.43億14.77%243.32億12.58%223.64億21.33%220.85億42.69%229.27億47.39%212億31.63%198.64億26.82%182.02億22.09%160.67億15.76%143.84億
負債和所有者權益(或股東權益)總計 -4.61%594.31億-4.33%578.58億17.49%606.36億20.63%624.86億14.31%623億12.96%604.77億-6.26%516.11億-12.65%517.99億-9.47%545.03億-11.74%535.37億
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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