滬深市場個股詳情

002034 旺能環境

添加自選
  • 13.28
  • -0.01-0.08%
未開盤 08/29 15:00 (北京)
57.04億總市值9.28市盈率TTM

旺能環境關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
2.74%6.07億
-41.84%3.64億
-53.27%4.08億
-16.04%5.79億
-20.95%5.91億
-19.64%6.26億
-14.19%8.74億
-33.42%6.89億
-23.74%7.48億
-41.90%7.79億
交易性金融資產
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
-86.30%1,000萬
--1,000萬
--1,000萬
--1,000萬
--7,300萬
----
----
應收票據及應收賬款
33.53%13.52億
32.87%12.94億
40.66%11.94億
4.65%11.15億
0.77%10.12億
12.62%9.74億
11.90%8.49億
61.13%10.66億
67.62%10.04億
87.55%8.65億
-應收賬款
33.53%13.52億
32.87%12.94億
40.66%11.94億
4.65%11.15億
0.77%10.12億
12.62%9.74億
11.90%8.49億
61.13%10.66億
67.62%10.04億
87.55%8.65億
其他應收款(含利息和股利)
-14.98%7,384.08萬
-24.24%6,774.35萬
-22.10%7,666.81萬
-8.87%8,857.87萬
6.20%8,685.12萬
13.42%8,942.24萬
30.68%9,841.85萬
37.08%9,719.98萬
66.99%8,178.46萬
2.40%7,884.21萬
-其他應收款
-14.98%7,384.08萬
----
-22.10%7,666.81萬
----
6.20%8,685.12萬
----
30.68%9,841.85萬
----
66.99%8,178.46萬
----
合同資產
31.97%2.51億
8.27%1.86億
-18.80%2.01億
21.64%2.4億
-8.50%1.9億
-7.01%1.72億
49.85%2.47億
-20.12%1.98億
-30.26%2.08億
-46.19%1.85億
預付款項
-13.94%1,854.22萬
-15.91%1,972.89萬
-31.53%1,442.1萬
52.77%2,716.74萬
23.52%2,154.52萬
23.94%2,346.12萬
43.00%2,106.16萬
9.62%1,778.34萬
93.72%1,744.33萬
47.99%1,892.89萬
存貨
-55.50%8,879.11萬
-54.59%9,907.02萬
-31.95%1.15億
76.46%1.87億
136.65%2億
87.96%2.18億
766.08%1.69億
784.69%1.06億
709.86%8,431.66萬
1,023.60%1.16億
應收款項融資
-88.81%663.19萬
11.21%3,151.26萬
2.55%2,862.85萬
40.08%3,721.53萬
2,068.86%5,926.71萬
--2,833.48萬
2,671.97%2,791.62萬
6,541.78%2,656.71萬
--273.26萬
----
其他流動資產
-72.84%2,573.79萬
-72.82%2,573.79萬
-64.15%3,726.87萬
282.30%9,475.53萬
356.82%9,475.53萬
139.23%9,469.01萬
122.06%1.04億
-33.81%2,478.57萬
-52.91%2,074.23萬
-28.29%3,958.16萬
流動資產合計
7.41%24.33億
-6.17%20.98億
-13.14%20.85億
3.54%23.79億
4.54%22.65億
7.39%22.36億
14.33%24億
10.44%22.98億
8.89%21.67億
-9.88%20.82億
非流動資產
投資性房地產
134.18%8,581.59萬
135.51%8,782.83萬
134.78%8,831.35萬
-5.09%3,616.02萬
-5.03%3,664.54萬
-4.55%3,729.22萬
-4.91%3,761.56萬
-4.46%3,810.08萬
-4.79%3,858.59萬
-4.84%3,907.1萬
長期股權投資
5.38%3,936.93萬
9.86%4,066.17萬
7.97%4,039.5萬
32.54%3,785.88萬
37.92%3,735.91萬
29.58%3,701.14萬
29.06%3,741.2萬
2.03%2,856.38萬
83.73%2,708.74萬
1,250.03%2,856.35萬
長期應收款
----
----
----
--225萬
--225萬
--225萬
--225萬
----
----
----
固定資產
-2.63%52.45億
----
10.56%53.74億
----
33.38%53.86億
----
22.31%48.6億
----
10.79%40.38億
----
在建工程
62.36%6.88億
----
-39.73%4.8億
----
-54.49%4.24億
----
45.24%7.96億
----
-3.43%9.31億
----
無形資產
-1.64%60.2億
-0.81%61.08億
0.13%61.19億
2.51%60.7億
4.41%61.2億
8.33%61.58億
6.58%61.11億
4.89%59.21億
9.27%58.62億
21.11%56.85億
商譽
----
----
----
--1,461.76萬
--1,461.76萬
--1,461.76萬
--1,461.76萬
----
----
----
長期待攤費用
-9.00%251.72萬
-30.25%199.48萬
-9.68%265.97萬
-23.92%267.7萬
-1.32%276.62萬
-2.20%285.98萬
-3.30%294.48萬
6.87%351.85萬
-16.85%280.31萬
-38.64%292.41萬
遞延所得稅資產
48.14%4,911.46萬
76.17%4,911.46萬
72.30%4,895.56萬
14.84%3,201.61萬
12.07%3,315.37萬
-5.76%2,787.97萬
-1.30%2,841.22萬
56.04%2,787.97萬
67.67%2,958.4萬
56.79%2,958.4萬
使用權資產
-14.22%1.53億
-16.03%1.55億
-15.46%1.61億
-10.68%1.73億
-10.75%1.79億
-11.76%1.85億
-10.87%1.9億
-13.01%1.94億
-11.62%2億
-10.14%2.09億
其他非流動資產
217.98%2,031.44萬
205.82%1,953.79萬
205.82%1,953.79萬
-67.10%638.86萬
-75.66%638.86萬
-75.55%638.86萬
-75.55%638.86萬
32.03%1,942.11萬
78.45%2,624.84萬
-31.14%2,612.74萬
非流動資產合計
0.50%123.03億
0.80%123.92億
2.04%123.34億
3.05%122.4億
9.74%122.42億
11.28%122.94億
14.08%120.87億
14.24%118.78億
8.40%111.55億
12.80%110.48億
資產總計
1.58%147.36億
-0.28%144.9億
-0.48%144.18億
3.13%146.19億
8.89%145.07億
10.66%145.3億
14.12%144.88億
13.60%141.76億
8.48%133.22億
8.47%131.3億
負債
流動負債
短期借款
32.24%2.46億
-23.14%1.23億
10.60%1.77億
66.25%2.66億
156.82%1.86億
96.54%1.6億
433.33%1.6億
433.33%1.6億
81.25%7,250萬
16.43%8,150萬
應付票據及應付帳款
-11.00%11.02億
-10.48%11.43億
-12.78%12.44億
-13.71%11.23億
12.50%12.38億
7.38%12.76億
13.56%14.27億
11.01%13.02億
-6.64%11.01億
26.85%11.89億
-應付票據
71.55%1,760.56萬
112.29%1,834.35萬
-85.09%192.64萬
-29.88%579.04萬
30.23%1,026.29萬
237.15%864.06萬
-1.77%1,291.7萬
34.27%825.74萬
-57.93%788.04萬
-85.55%256.29萬
-應付帳款
-11.69%10.84億
-11.31%11.24億
-12.12%12.42億
-13.61%11.18億
12.37%12.28億
6.88%12.68億
13.72%14.14億
10.89%12.94億
-5.82%10.93億
29.02%11.86億
合同負債
115.92%2,964.63萬
13.38%2,660.39萬
3.81%1,112.9萬
-40.99%1,515.76萬
-1.12%1,373.04萬
13.67%2,346.48萬
-22.24%1,072.04萬
-62.47%2,568.81萬
-76.16%1,388.64萬
-56.52%2,064.24萬
預收款項
1,073.66%1,070.78萬
959.68%965.57萬
1,601.50%1,350.85萬
-21.58%91.23萬
26.81%91.23萬
-64.84%91.12萬
-75.91%79.39萬
92.74%116.34萬
5.97%71.95萬
140.59%259.15萬
應付職工薪酬
11.20%7,483.21萬
28.84%5,510.29萬
17.12%1.06億
18.73%7,918.28萬
31.83%6,729.47萬
12.79%4,276.97萬
43.50%9,019.76萬
54.57%6,669.26萬
98.90%5,104.56萬
35.68%3,792.12萬
應交稅費
17.03%1.07億
40.31%1.36億
24.11%1.23億
42.85%1.14億
55.13%9,154.36萬
16.12%9,669.38萬
3.13%9,908.62萬
119.09%7,954.85萬
-17.60%5,901.13萬
34.90%8,326.95萬
其他應付款(含利息和股利)
-18.74%1.09億
-21.92%9,462.82萬
-24.21%8,671.69萬
-38.54%1.37億
5.16%1.34億
-10.67%1.21億
9.30%1.14億
58.91%2.23億
4.08%1.28億
13.95%1.36億
-應付股利
----
----
----
----
----
----
--595.4萬
----
----
----
-其他應付款
-18.74%1.09億
----
-20.04%8,671.69萬
----
5.16%1.34億
----
3.61%1.08億
----
4.08%1.28億
----
一年內到期的非流動負債
15.34%5.42億
2.68%5.24億
14.52%5.43億
-1.45%4.78億
-3.52%4.7億
14.02%5.1億
14.55%4.74億
45.58%4.85億
27.19%4.87億
61.60%4.48億
其他流動負債
103.90%363.94萬
13.38%345.85萬
-28.71%66.94萬
-40.99%197.05萬
-1.12%178.5萬
13.67%305.04萬
-20.76%93.9萬
-62.47%333.95萬
-72.32%180.52萬
-43.10%268.35萬
流動負債合計
0.98%22.25億
-5.37%21.15億
-3.03%23.05億
-5.59%22.16億
15.12%22.04億
11.72%22.35億
19.93%23.77億
27.96%23.47億
1.43%19.14億
29.40%20.01億
非流動負債
長期借款
-3.97%39.56億
-3.28%39.02億
-5.11%38.33億
-0.69%40.39億
2.78%41.2億
6.97%40.34億
14.77%40.39億
13.54%40.66億
12.17%40.08億
1.66%37.72億
應付債券
3.93%12.8億
3.50%12.59億
3.93%12.49億
4.45%12.46億
4.45%12.31億
4.40%12.16億
4.43%12.01億
4.49%11.93億
-5.06%11.79億
-4.93%11.65億
長期應付款
-52.57%462.43萬
----
-73.89%388.4萬
----
-31.03%975.08萬
----
-22.77%1,487.73萬
----
-26.61%1,413.7萬
----
預計負債
-1.05%3.22億
-2.09%3.2億
-3.92%3.14億
2.07%3.32億
-0.50%3.26億
-0.16%3.27億
-0.94%3.27億
-9.90%3.25億
-9.70%3.27億
2.82%3.27億
遞延所得稅負債
-7.69%1,846.04萬
2.57%1,846.04萬
-21.61%1,903.14萬
73.88%1,999.84萬
78.12%1,999.84萬
60.31%1,799.84萬
135.81%2,427.65萬
-6.53%1,150.1萬
-6.96%1,122.75萬
5.37%1,122.75萬
長期遞延收益
1.41%1.52億
-3.78%1.48億
-6.33%1.45億
11.53%1.5億
9.83%1.5億
15.70%1.54億
14.31%1.55億
-2.28%1.34億
-0.81%1.36億
-2.12%1.33億
租賃負債
-42.23%4,109萬
-28.37%5,369.48萬
-34.72%5,475.01萬
-28.66%6,887.52萬
-27.65%7,112.83萬
-41.73%7,496.55萬
-30.24%8,386.41萬
-46.75%9,653.85萬
-27.14%9,831.4萬
-37.26%1.29億
非流動負債合計
-2.58%57.74億
-2.20%57.06億
-3.88%56.18億
0.41%58.65億
2.64%59.27億
5.10%58.34億
10.60%58.45億
7.48%58.41億
5.35%57.75億
-1.31%55.51億
負債合計
-1.62%79.99億
-3.08%78.21億
-3.64%79.23億
-1.31%80.8億
5.75%81.31億
6.85%80.69億
13.14%82.22億
12.65%81.87億
4.34%76.89億
5.31%75.52億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.29億
0.00%4.29億
0.00%4.29億
0.00%4.29億
0.00%4.29億
0.00%4.29億
0.00%4.29億
0.00%4.29億
1.93%4.29億
1.93%4.29億
其他權益工具
-0.00%1.56億
-0.00%1.56億
-0.00%1.56億
0.01%1.56億
-0.00%1.56億
-0.00%1.56億
-0.01%1.56億
-0.03%1.56億
-9.27%1.56億
-9.27%1.56億
資本公積
0.35%28.14億
-0.00%28.04億
0.91%28.04億
2.88%28.04億
2.91%28.04億
3.45%28.04億
2.53%27.79億
1.18%27.26億
7.32%27.25億
6.99%27.11億
盈餘公積
25.01%2.27億
25.01%2.27億
25.01%2.27億
28.47%1.81億
28.47%1.81億
28.47%1.81億
28.47%1.81億
47.67%1.41億
47.67%1.41億
47.67%1.41億
未分配利潤
12.96%30.11億
9.86%29.59億
10.21%27.77億
19.67%28.31億
23.40%26.66億
26.82%26.93億
27.52%25.2億
28.87%23.66億
28.28%21.6億
24.22%21.23億
減:庫存股
----
----
----
----
----
----
----
-50.00%1,265.28萬
-50.00%1,265.28萬
-50.00%1,265.28萬
其他綜合收益
122,991.78%291.83萬
98,099.38%264.65萬
140,994.00%264.91萬
---2,374.73
---2,374.73
---2,700.57
---1,880.23
----
----
----
專項儲備
82.10%870.31萬
75.21%447.55萬
97.41%396.05萬
--669.1萬
--477.92萬
--255.44萬
--200.63萬
----
----
----
歸屬母公司所有者權益合計
6.53%66.49億
5.03%65.82億
5.48%64億
10.39%64.09億
11.47%62.41億
12.95%62.67億
12.36%60.68億
11.96%58.05億
14.58%55.99億
13.07%55.48億
少數股東權益
-34.87%8,774.24萬
-55.20%8,687.65萬
-51.94%9,511.99萬
-28.86%1.3億
292.29%1.35億
541.94%1.94億
612.19%1.98億
639.00%1.83億
33.28%3,433.94萬
12.62%3,020.86萬
所有者權益(或股東權益)合計
5.65%67.36億
3.23%66.69億
3.67%64.95億
9.19%65.39億
13.18%63.76億
15.82%64.61億
15.43%62.65億
14.94%59.88億
14.68%56.33億
13.07%55.78億
負債和所有者權益(或股東權益)總計
1.58%147.36億
-0.28%144.9億
-0.48%144.18億
3.13%146.19億
8.89%145.07億
10.66%145.3億
14.12%144.88億
13.60%141.76億
8.48%133.22億
8.47%131.3億
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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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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(Q6)2024/06/30(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
資產
流動資產
貨幣資金 2.74%6.07億-41.84%3.64億-53.27%4.08億-16.04%5.79億-20.95%5.91億-19.64%6.26億-14.19%8.74億-33.42%6.89億-23.74%7.48億-41.90%7.79億
交易性金融資產 0.00%1,000萬0.00%1,000萬0.00%1,000萬-86.30%1,000萬--1,000萬--1,000萬--1,000萬--7,300萬--------
應收票據及應收賬款 33.53%13.52億32.87%12.94億40.66%11.94億4.65%11.15億0.77%10.12億12.62%9.74億11.90%8.49億61.13%10.66億67.62%10.04億87.55%8.65億
-應收賬款 33.53%13.52億32.87%12.94億40.66%11.94億4.65%11.15億0.77%10.12億12.62%9.74億11.90%8.49億61.13%10.66億67.62%10.04億87.55%8.65億
其他應收款(含利息和股利) -14.98%7,384.08萬-24.24%6,774.35萬-22.10%7,666.81萬-8.87%8,857.87萬6.20%8,685.12萬13.42%8,942.24萬30.68%9,841.85萬37.08%9,719.98萬66.99%8,178.46萬2.40%7,884.21萬
-其他應收款 -14.98%7,384.08萬-----22.10%7,666.81萬----6.20%8,685.12萬----30.68%9,841.85萬----66.99%8,178.46萬----
合同資產 31.97%2.51億8.27%1.86億-18.80%2.01億21.64%2.4億-8.50%1.9億-7.01%1.72億49.85%2.47億-20.12%1.98億-30.26%2.08億-46.19%1.85億
預付款項 -13.94%1,854.22萬-15.91%1,972.89萬-31.53%1,442.1萬52.77%2,716.74萬23.52%2,154.52萬23.94%2,346.12萬43.00%2,106.16萬9.62%1,778.34萬93.72%1,744.33萬47.99%1,892.89萬
存貨 -55.50%8,879.11萬-54.59%9,907.02萬-31.95%1.15億76.46%1.87億136.65%2億87.96%2.18億766.08%1.69億784.69%1.06億709.86%8,431.66萬1,023.60%1.16億
應收款項融資 -88.81%663.19萬11.21%3,151.26萬2.55%2,862.85萬40.08%3,721.53萬2,068.86%5,926.71萬--2,833.48萬2,671.97%2,791.62萬6,541.78%2,656.71萬--273.26萬----
其他流動資產 -72.84%2,573.79萬-72.82%2,573.79萬-64.15%3,726.87萬282.30%9,475.53萬356.82%9,475.53萬139.23%9,469.01萬122.06%1.04億-33.81%2,478.57萬-52.91%2,074.23萬-28.29%3,958.16萬
流動資產合計 7.41%24.33億-6.17%20.98億-13.14%20.85億3.54%23.79億4.54%22.65億7.39%22.36億14.33%24億10.44%22.98億8.89%21.67億-9.88%20.82億
非流動資產
投資性房地產 134.18%8,581.59萬135.51%8,782.83萬134.78%8,831.35萬-5.09%3,616.02萬-5.03%3,664.54萬-4.55%3,729.22萬-4.91%3,761.56萬-4.46%3,810.08萬-4.79%3,858.59萬-4.84%3,907.1萬
長期股權投資 5.38%3,936.93萬9.86%4,066.17萬7.97%4,039.5萬32.54%3,785.88萬37.92%3,735.91萬29.58%3,701.14萬29.06%3,741.2萬2.03%2,856.38萬83.73%2,708.74萬1,250.03%2,856.35萬
長期應收款 --------------225萬--225萬--225萬--225萬------------
固定資產 -2.63%52.45億----10.56%53.74億----33.38%53.86億----22.31%48.6億----10.79%40.38億----
在建工程 62.36%6.88億-----39.73%4.8億-----54.49%4.24億----45.24%7.96億-----3.43%9.31億----
無形資產 -1.64%60.2億-0.81%61.08億0.13%61.19億2.51%60.7億4.41%61.2億8.33%61.58億6.58%61.11億4.89%59.21億9.27%58.62億21.11%56.85億
商譽 --------------1,461.76萬--1,461.76萬--1,461.76萬--1,461.76萬------------
長期待攤費用 -9.00%251.72萬-30.25%199.48萬-9.68%265.97萬-23.92%267.7萬-1.32%276.62萬-2.20%285.98萬-3.30%294.48萬6.87%351.85萬-16.85%280.31萬-38.64%292.41萬
遞延所得稅資產 48.14%4,911.46萬76.17%4,911.46萬72.30%4,895.56萬14.84%3,201.61萬12.07%3,315.37萬-5.76%2,787.97萬-1.30%2,841.22萬56.04%2,787.97萬67.67%2,958.4萬56.79%2,958.4萬
使用權資產 -14.22%1.53億-16.03%1.55億-15.46%1.61億-10.68%1.73億-10.75%1.79億-11.76%1.85億-10.87%1.9億-13.01%1.94億-11.62%2億-10.14%2.09億
其他非流動資產 217.98%2,031.44萬205.82%1,953.79萬205.82%1,953.79萬-67.10%638.86萬-75.66%638.86萬-75.55%638.86萬-75.55%638.86萬32.03%1,942.11萬78.45%2,624.84萬-31.14%2,612.74萬
非流動資產合計 0.50%123.03億0.80%123.92億2.04%123.34億3.05%122.4億9.74%122.42億11.28%122.94億14.08%120.87億14.24%118.78億8.40%111.55億12.80%110.48億
資產總計 1.58%147.36億-0.28%144.9億-0.48%144.18億3.13%146.19億8.89%145.07億10.66%145.3億14.12%144.88億13.60%141.76億8.48%133.22億8.47%131.3億
負債
流動負債
短期借款 32.24%2.46億-23.14%1.23億10.60%1.77億66.25%2.66億156.82%1.86億96.54%1.6億433.33%1.6億433.33%1.6億81.25%7,250萬16.43%8,150萬
應付票據及應付帳款 -11.00%11.02億-10.48%11.43億-12.78%12.44億-13.71%11.23億12.50%12.38億7.38%12.76億13.56%14.27億11.01%13.02億-6.64%11.01億26.85%11.89億
-應付票據 71.55%1,760.56萬112.29%1,834.35萬-85.09%192.64萬-29.88%579.04萬30.23%1,026.29萬237.15%864.06萬-1.77%1,291.7萬34.27%825.74萬-57.93%788.04萬-85.55%256.29萬
-應付帳款 -11.69%10.84億-11.31%11.24億-12.12%12.42億-13.61%11.18億12.37%12.28億6.88%12.68億13.72%14.14億10.89%12.94億-5.82%10.93億29.02%11.86億
合同負債 115.92%2,964.63萬13.38%2,660.39萬3.81%1,112.9萬-40.99%1,515.76萬-1.12%1,373.04萬13.67%2,346.48萬-22.24%1,072.04萬-62.47%2,568.81萬-76.16%1,388.64萬-56.52%2,064.24萬
預收款項 1,073.66%1,070.78萬959.68%965.57萬1,601.50%1,350.85萬-21.58%91.23萬26.81%91.23萬-64.84%91.12萬-75.91%79.39萬92.74%116.34萬5.97%71.95萬140.59%259.15萬
應付職工薪酬 11.20%7,483.21萬28.84%5,510.29萬17.12%1.06億18.73%7,918.28萬31.83%6,729.47萬12.79%4,276.97萬43.50%9,019.76萬54.57%6,669.26萬98.90%5,104.56萬35.68%3,792.12萬
應交稅費 17.03%1.07億40.31%1.36億24.11%1.23億42.85%1.14億55.13%9,154.36萬16.12%9,669.38萬3.13%9,908.62萬119.09%7,954.85萬-17.60%5,901.13萬34.90%8,326.95萬
其他應付款(含利息和股利) -18.74%1.09億-21.92%9,462.82萬-24.21%8,671.69萬-38.54%1.37億5.16%1.34億-10.67%1.21億9.30%1.14億58.91%2.23億4.08%1.28億13.95%1.36億
-應付股利 --------------------------595.4萬------------
-其他應付款 -18.74%1.09億-----20.04%8,671.69萬----5.16%1.34億----3.61%1.08億----4.08%1.28億----
一年內到期的非流動負債 15.34%5.42億2.68%5.24億14.52%5.43億-1.45%4.78億-3.52%4.7億14.02%5.1億14.55%4.74億45.58%4.85億27.19%4.87億61.60%4.48億
其他流動負債 103.90%363.94萬13.38%345.85萬-28.71%66.94萬-40.99%197.05萬-1.12%178.5萬13.67%305.04萬-20.76%93.9萬-62.47%333.95萬-72.32%180.52萬-43.10%268.35萬
流動負債合計 0.98%22.25億-5.37%21.15億-3.03%23.05億-5.59%22.16億15.12%22.04億11.72%22.35億19.93%23.77億27.96%23.47億1.43%19.14億29.40%20.01億
非流動負債
長期借款 -3.97%39.56億-3.28%39.02億-5.11%38.33億-0.69%40.39億2.78%41.2億6.97%40.34億14.77%40.39億13.54%40.66億12.17%40.08億1.66%37.72億
應付債券 3.93%12.8億3.50%12.59億3.93%12.49億4.45%12.46億4.45%12.31億4.40%12.16億4.43%12.01億4.49%11.93億-5.06%11.79億-4.93%11.65億
長期應付款 -52.57%462.43萬-----73.89%388.4萬-----31.03%975.08萬-----22.77%1,487.73萬-----26.61%1,413.7萬----
預計負債 -1.05%3.22億-2.09%3.2億-3.92%3.14億2.07%3.32億-0.50%3.26億-0.16%3.27億-0.94%3.27億-9.90%3.25億-9.70%3.27億2.82%3.27億
遞延所得稅負債 -7.69%1,846.04萬2.57%1,846.04萬-21.61%1,903.14萬73.88%1,999.84萬78.12%1,999.84萬60.31%1,799.84萬135.81%2,427.65萬-6.53%1,150.1萬-6.96%1,122.75萬5.37%1,122.75萬
長期遞延收益 1.41%1.52億-3.78%1.48億-6.33%1.45億11.53%1.5億9.83%1.5億15.70%1.54億14.31%1.55億-2.28%1.34億-0.81%1.36億-2.12%1.33億
租賃負債 -42.23%4,109萬-28.37%5,369.48萬-34.72%5,475.01萬-28.66%6,887.52萬-27.65%7,112.83萬-41.73%7,496.55萬-30.24%8,386.41萬-46.75%9,653.85萬-27.14%9,831.4萬-37.26%1.29億
非流動負債合計 -2.58%57.74億-2.20%57.06億-3.88%56.18億0.41%58.65億2.64%59.27億5.10%58.34億10.60%58.45億7.48%58.41億5.35%57.75億-1.31%55.51億
負債合計 -1.62%79.99億-3.08%78.21億-3.64%79.23億-1.31%80.8億5.75%81.31億6.85%80.69億13.14%82.22億12.65%81.87億4.34%76.89億5.31%75.52億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.29億0.00%4.29億0.00%4.29億0.00%4.29億0.00%4.29億0.00%4.29億0.00%4.29億0.00%4.29億1.93%4.29億1.93%4.29億
其他權益工具 -0.00%1.56億-0.00%1.56億-0.00%1.56億0.01%1.56億-0.00%1.56億-0.00%1.56億-0.01%1.56億-0.03%1.56億-9.27%1.56億-9.27%1.56億
資本公積 0.35%28.14億-0.00%28.04億0.91%28.04億2.88%28.04億2.91%28.04億3.45%28.04億2.53%27.79億1.18%27.26億7.32%27.25億6.99%27.11億
盈餘公積 25.01%2.27億25.01%2.27億25.01%2.27億28.47%1.81億28.47%1.81億28.47%1.81億28.47%1.81億47.67%1.41億47.67%1.41億47.67%1.41億
未分配利潤 12.96%30.11億9.86%29.59億10.21%27.77億19.67%28.31億23.40%26.66億26.82%26.93億27.52%25.2億28.87%23.66億28.28%21.6億24.22%21.23億
減:庫存股 -----------------------------50.00%1,265.28萬-50.00%1,265.28萬-50.00%1,265.28萬
其他綜合收益 122,991.78%291.83萬98,099.38%264.65萬140,994.00%264.91萬---2,374.73---2,374.73---2,700.57---1,880.23------------
專項儲備 82.10%870.31萬75.21%447.55萬97.41%396.05萬--669.1萬--477.92萬--255.44萬--200.63萬------------
歸屬母公司所有者權益合計 6.53%66.49億5.03%65.82億5.48%64億10.39%64.09億11.47%62.41億12.95%62.67億12.36%60.68億11.96%58.05億14.58%55.99億13.07%55.48億
少數股東權益 -34.87%8,774.24萬-55.20%8,687.65萬-51.94%9,511.99萬-28.86%1.3億292.29%1.35億541.94%1.94億612.19%1.98億639.00%1.83億33.28%3,433.94萬12.62%3,020.86萬
所有者權益(或股東權益)合計 5.65%67.36億3.23%66.69億3.67%64.95億9.19%65.39億13.18%63.76億15.82%64.61億15.43%62.65億14.94%59.88億14.68%56.33億13.07%55.78億
負債和所有者權益(或股東權益)總計 1.58%147.36億-0.28%144.9億-0.48%144.18億3.13%146.19億8.89%145.07億10.66%145.3億14.12%144.88億13.60%141.76億8.48%133.22億8.47%131.3億
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------
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)------

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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