滬深市場個股詳情

002131 利歐股份

添加自選
  • 1.45
  • 0.000.00%
未開盤 07/10 15:00 (北京)
98.19億總市值8.68市盈率TTM

利歐股份關鍵統計數據

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
-4.78%30.5億
266.46%49.48億
12.22%30.96億
-5.66%31.66億
156.56%32.03億
-21.61%13.5億
92.50%27.59億
28.46%33.56億
-3.78%12.48億
75.31%17.23億
交易性金融資產
754.92%33.09億
20.43%20.42億
303.13%16.65億
--3.38億
12,938.86%3.87億
45,919.68%16.96億
10,201.14%4.13億
----
-38.42%296.83萬
-24.44%368.53萬
應收票據及應收賬款
19.16%64.03億
12.19%65.58億
22.70%66.08億
11.86%59.46億
18.27%53.74億
16.89%58.45億
1.80%53.85億
-4.05%53.15億
-13.35%45.44億
-8.20%50.01億
-應收票據
159.10%5.17億
124.72%4.46億
495.59%3.15億
388.24%2.44億
-43.21%1.99億
-34.16%1.99億
-85.45%5,295.73萬
-86.26%5,003.01萬
-24.33%3.51億
-22.09%3.02億
-應收賬款
13.77%58.87億
8.23%61.12億
18.00%62.92億
8.28%57.01億
23.42%51.74億
20.17%56.47億
8.25%53.32億
1.74%52.65億
-12.29%41.92億
-7.14%46.99億
其他應收款(含利息和股利)
59.21%3.66億
3.96%2.75億
11.35%3.27億
-17.30%2.31億
-26.43%2.3億
-14.88%2.65億
-10.28%2.94億
-4.08%2.8億
3.77%3.13億
6.04%3.11億
-其他應收款
----
----
----
-17.30%2.31億
----
-14.88%2.65億
----
-4.08%2.8億
----
6.04%3.11億
合同資產
-35.49%7,135.14萬
-29.67%7,479.94萬
29.60%6,134.13萬
7.60%6,434.36萬
164.60%1.11億
-10.89%1.06億
48.74%4,733.27萬
99.31%5,979.83萬
-2.22%4,179.89萬
179.19%1.19億
預付款項
31.57%4.78億
11.60%3.89億
40.12%4.78億
56.23%4.46億
-39.65%3.63億
-33.90%3.48億
-5.72%3.41億
57.77%2.85億
131.66%6.02億
267.42%5.27億
存貨
19.84%8.42億
29.74%8.42億
21.90%8.04億
-2.13%6.66億
-10.78%7.03億
-17.91%6.49億
-9.56%6.6億
4.83%6.81億
41.33%7.88億
66.74%7.91億
應收款項融資
29.85%3,978.64萬
166.31%8,728.09萬
-38.25%2,868.14萬
-1.64%3,155.53萬
-45.36%3,063.99萬
-48.48%3,277.43萬
163.46%4,644.62萬
115.15%3,208.04萬
378.15%5,607.96萬
751.13%6,361.68萬
其他流動資產
14.25%4.49億
13.86%4.27億
14.08%3.85億
27.04%3.79億
38.20%3.93億
35.40%3.75億
44.23%3.38億
36.63%2.98億
55.42%2.85億
94.21%2.77億
流動資產合計
39.19%150.25億
46.64%156.44億
30.83%134.53億
9.32%112.68億
36.99%107.94億
21.01%106.68億
21.99%102.83億
7.99%103.07億
-0.29%78.8億
16.94%88.16億
非流動資產
其他非流動金融資產
-22.67%46.47億
-2.47%52.91億
20.08%69.71億
5.49%77.17億
-15.21%60.1億
-32.85%54.25億
-19.04%58.05億
-5.06%73.15億
1.28%70.88億
4.97%80.79億
投資性房地產
-18.85%9,923.84萬
-16.29%1.05億
-45.80%1.17億
-6.81%1.19億
-40.41%1.22億
-40.16%1.25億
96.03%2.15億
15.57%1.28億
83.42%2.05億
57.44%2.09億
長期股權投資
23.30%10.66億
24.57%10.6億
35.18%9.7億
26.56%8.57億
29.70%8.65億
48.37%8.51億
8.87%7.18億
3.62%6.78億
4.37%6.67億
-5.50%5.74億
固定資產
----
----
----
8.82%9.15億
----
9.12%9.06億
----
0.30%8.4億
----
-2.23%8.3億
固定資產清理
----
----
----
887.22%218.07萬
----
111.11%203.92萬
----
-39.88%22.09萬
----
116.87%96.6萬
在建工程
----
----
----
154.04%2.05億
----
247.01%1.67億
----
-33.34%8,087.51萬
----
-53.16%4,825.13萬
無形資產
5.81%2.65億
5.06%2.67億
2.19%2.49億
9.26%2.47億
-10.84%2.5億
-9.87%2.54億
-15.33%2.43億
-21.28%2.27億
-3.77%2.81億
-1.24%2.82億
商譽
0.00%3.44億
0.00%3.44億
-1.64%3.44億
-1.64%3.44億
-1.64%3.44億
-1.64%3.44億
-80.19%3.5億
-80.13%3.5億
-80.13%3.5億
-80.13%3.5億
長期待攤費用
2.06%3,406.12萬
24.15%3,917.3萬
-8.75%3,107.14萬
25.88%3,177.47萬
35.01%3,337.38萬
23.49%3,155.24萬
59.78%3,405.07萬
21.87%2,524.28萬
6.50%2,471.97萬
4.61%2,555.08萬
遞延所得稅資產
54.79%4.31億
13.83%3.8億
12.19%2.83億
12.09%2.84億
24.00%2.78億
48.16%3.34億
27.31%2.52億
26.58%2.54億
11.38%2.24億
10.52%2.25億
使用權資產
-14.91%2.07億
-14.56%2.16億
-13.95%2.27億
-14.26%2.35億
-14.06%2.44億
-13.54%2.53億
-6.56%2.63億
-5.25%2.74億
-14.04%2.84億
-3.77%2.93億
其他非流動資產
-32.64%5,465.78萬
-10.24%7,577.08萬
-65.53%6,915.41萬
-58.55%8,331.51萬
55.63%8,114.62萬
-24.60%8,441.04萬
99.01%2.01億
166.36%2.01億
47.13%5,213.96萬
151.47%1.12億
非流動資產合計
-9.25%84.57億
2.52%90億
16.29%104.3億
6.45%110.42億
-7.41%93.2億
-20.41%87.79億
-22.72%89.69億
-14.02%103.72億
-11.41%100.65億
-8.20%110.29億
資產總計
16.75%234.82億
26.73%246.44億
24.06%238.83億
7.88%223.1億
12.09%201.14億
-2.01%194.47億
-3.91%192.52億
-4.30%206.8億
-6.84%179.45億
1.49%198.45億
負債
流動負債
短期借款
88.06%33.33億
99.18%32.36億
145.08%26.8億
70.84%19.72億
25.44%17.72億
-18.44%16.25億
-27.25%10.93億
-14.24%11.54億
36.92%14.13億
264.37%19.92億
交易性金融負債
----
--4,717.66萬
--453.18萬
--1,893.66萬
----
----
----
----
----
----
應付票據及應付帳款
-1.55%29.19億
21.90%36.93億
15.68%34.58億
-4.46%31.69億
6.92%29.65億
10.02%30.3億
3.36%29.89億
-5.85%33.17億
1.71%27.73億
-12.04%27.54億
-應付票據
10.29%5.85億
25.40%6.92億
28.65%7.06億
-2.09%6.05億
-6.93%5.3億
2.24%5.52億
-8.55%5.48億
16.64%6.18億
73.36%5.7億
128.10%5.4億
-應付帳款
-4.12%23.34億
21.12%30.02億
12.77%27.53億
-5.00%25.64億
10.49%24.35億
11.91%24.78億
6.48%24.41億
-9.84%26.99億
-8.11%22.04億
-23.50%22.14億
合同負債
-18.87%4.25億
2.99%5.45億
54.27%6.16億
63.34%6.02億
10.68%5.24億
9.62%5.29億
-12.52%4億
87.38%3.68億
35.57%4.74億
85.86%4.82億
預收款項
697.13%667.65萬
80.94%283.72萬
--8.96萬
--20.05萬
553.88%83.76萬
1,124.15%156.8萬
----
----
--12.81萬
--12.81萬
應付職工薪酬
20.87%1.11億
15.22%1.95億
-11.85%1.03億
-20.98%8,626.14萬
-8.11%9,182.51萬
-9.46%1.69億
33.52%1.17億
30.29%1.09億
9.01%9,992.42萬
25.29%1.87億
應交稅費
-16.45%1.19億
-28.44%1.15億
24.29%9,435.85萬
0.90%6,699.53萬
209.63%1.43億
101.95%1.6億
-76.72%7,592.04萬
-79.18%6,639.69萬
-35.40%4,617.97萬
-43.73%7,941.01萬
其他應付款(含利息和股利)
-25.53%1.06億
26.89%1.48億
22.58%1.75億
10.63%1.37億
86.42%1.43億
-27.15%1.17億
29.98%1.43億
13.62%1.24億
-45.71%7,655.87萬
38.18%1.61億
-應付股利
----
----
----
----
----
----
----
----
----
--49萬
-其他應付款
----
----
----
10.63%1.37億
----
-26.92%1.17億
----
13.62%1.24億
----
37.76%1.6億
一年內到期的非流動負債
98.97%1.59億
92.06%1.59億
13.18%3,478.63萬
152.46%8,483.52萬
127.89%8,008.98萬
140.70%8,297.18萬
-73.76%3,073.54萬
-71.31%3,360.3萬
-70.00%3,514.33萬
-70.58%3,447.04萬
其他流動負債
96.58%5,165.54萬
7.94%4,384.52萬
126.41%3,319.05萬
48.60%1,741.02萬
30.93%2,627.66萬
31.83%4,062.1萬
56.66%1,465.93萬
6.06%1,171.62萬
-2.86%2,006.94萬
82.04%3,081.2萬
流動負債合計
25.86%72.32億
42.23%81.86億
48.03%72億
18.72%61.55億
16.37%57.46億
0.60%57.55億
-11.60%48.64億
-9.13%51.84億
8.53%49.37億
27.76%57.21億
非流動負債
長期借款
158.42%1.58億
-9.07%8,446.57萬
8.04%1.57億
--5,140.5萬
--6,097.05萬
--9,289.07萬
--1.45億
----
----
----
應付債券
35,756.86%2.05億
--2.03億
--2億
----
--57.12萬
----
----
----
----
----
長期應付款
----
----
----
----
----
----
----
--0
----
----
專項應付款
----
----
----
----
----
----
----
--1.11億
----
----
預計負債
12.42%2,241.94萬
11.39%2,200.26萬
13.02%2,115.23萬
-27.94%2,064.92萬
-12.53%1,994.29萬
-13.18%1,975.28萬
140.90%1,871.62萬
277.21%2,865.49萬
202.78%2,280.08萬
205.66%2,275.25萬
遞延所得稅負債
26.90%19.69億
43.13%20.09億
33.48%19.94億
0.59%19.26億
18.13%15.52億
-12.42%14.04億
38.24%14.94億
32.35%19.15億
4.73%13.13億
9.87%16.03億
長期遞延收益
-7.63%2.25億
-7.52%2.3億
-8.08%2.36億
-9.66%2.38億
-8.11%2.44億
-8.41%2.49億
-8.38%2.56億
-8.00%2.63億
-9.68%2.65億
-9.60%2.71億
租賃負債
-14.10%2.15億
-12.32%2.27億
-12.75%2.36億
-12.26%2.39億
-18.83%2.51億
-10.24%2.59億
-21.77%2.7億
-22.15%2.72億
-6.45%3.09億
-10.82%2.88億
非流動負債合計
31.34%27.94億
37.12%27.75億
18.17%28.43億
-4.44%24.75億
11.37%21.27億
-7.39%20.24億
40.40%24.06億
23.90%25.9億
-13.72%19.1億
4.57%21.85億
負債合計
27.34%100.25億
40.90%109.61億
38.14%100.43億
11.00%86.3億
14.98%78.73億
-1.61%77.79億
0.75%72.7億
-0.27%77.75億
1.25%68.47億
20.38%79.06億
所有者權益（或股東權益）
實收資本(或股本)
0.20%67.68億
0.18%67.67億
0.15%67.65億
0.00%67.55億
0.00%67.55億
0.00%67.55億
0.00%67.55億
0.00%67.55億
0.00%67.55億
0.00%67.55億
資本公積
2.10%14.04億
1.63%13.92億
5.25%13.94億
4.94%13.83億
4.46%13.75億
4.01%13.69億
0.61%13.24億
0.14%13.18億
0.06%13.17億
0.06%13.17億
盈餘公積
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
未分配利潤
30.12%49.29億
61.43%51.67億
48.82%52.97億
11.34%51.1億
35.05%37.88億
-11.93%32.01億
-21.37%35.59億
-17.35%45.89億
-33.86%28.05億
-23.02%36.34億
其他綜合收益
51.69%1.81億
26.03%1.74億
67.66%1.95億
942.11%2.4億
6,990.27%1.2億
2,765.22%1.38億
1,546.60%1.16億
333.53%2,301.66萬
79.91%-173.52萬
296.55%482.17萬
專項儲備
23.27%1,387.84萬
30.75%1,316.27萬
31.19%1,276.39萬
34.36%1,215.01萬
42.56%1,125.88萬
29.70%1,006.67萬
21.05%972.96萬
19.26%904.33萬
6.03%789.78萬
6.76%776.17萬
歸屬母公司所有者權益合計
10.22%134.5億
17.55%136.66億
15.94%138.17億
6.27%136.53億
10.57%122.02億
-2.07%116.26億
-6.53%119.18億
-6.73%128.47億
-11.45%110.36億
-8.32%118.72億
少數股東權益
-82.33%681.51萬
-58.13%1,734.53萬
-63.32%2,374.2萬
-52.96%2,705.58萬
-37.15%3,857.29萬
-38.31%4,142.96萬
-6.81%6,472.65萬
51.90%5,751.23萬
68.35%6,137.49萬
86.45%6,716.14萬
所有者權益（或股東權益）合計
9.93%134.57億
17.28%136.84億
15.51%138.41億
6.01%136.8億
10.31%122.41億
-2.27%116.68億
-6.53%119.82億
-6.57%129.05億
-11.22%110.97億
-8.06%119.39億
負債和所有者權益(或股東權益)總計
16.75%234.82億
26.73%246.44億
24.06%238.83億
7.88%223.1億
12.09%201.14億
-2.01%194.47億
-3.91%192.52億
-4.30%206.8億
-6.84%179.45億
1.49%198.45億
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
--
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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天健會計師事務所(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 -4.78%30.5億266.46%49.48億12.22%30.96億-5.66%31.66億156.56%32.03億-21.61%13.5億92.50%27.59億28.46%33.56億-3.78%12.48億75.31%17.23億
交易性金融資產 754.92%33.09億20.43%20.42億303.13%16.65億--3.38億12,938.86%3.87億45,919.68%16.96億10,201.14%4.13億-----38.42%296.83萬-24.44%368.53萬
應收票據及應收賬款 19.16%64.03億12.19%65.58億22.70%66.08億11.86%59.46億18.27%53.74億16.89%58.45億1.80%53.85億-4.05%53.15億-13.35%45.44億-8.20%50.01億
-應收票據 159.10%5.17億124.72%4.46億495.59%3.15億388.24%2.44億-43.21%1.99億-34.16%1.99億-85.45%5,295.73萬-86.26%5,003.01萬-24.33%3.51億-22.09%3.02億
-應收賬款 13.77%58.87億8.23%61.12億18.00%62.92億8.28%57.01億23.42%51.74億20.17%56.47億8.25%53.32億1.74%52.65億-12.29%41.92億-7.14%46.99億
其他應收款(含利息和股利) 59.21%3.66億3.96%2.75億11.35%3.27億-17.30%2.31億-26.43%2.3億-14.88%2.65億-10.28%2.94億-4.08%2.8億3.77%3.13億6.04%3.11億
-其他應收款 -------------17.30%2.31億-----14.88%2.65億-----4.08%2.8億----6.04%3.11億
合同資產 -35.49%7,135.14萬-29.67%7,479.94萬29.60%6,134.13萬7.60%6,434.36萬164.60%1.11億-10.89%1.06億48.74%4,733.27萬99.31%5,979.83萬-2.22%4,179.89萬179.19%1.19億
預付款項 31.57%4.78億11.60%3.89億40.12%4.78億56.23%4.46億-39.65%3.63億-33.90%3.48億-5.72%3.41億57.77%2.85億131.66%6.02億267.42%5.27億
存貨 19.84%8.42億29.74%8.42億21.90%8.04億-2.13%6.66億-10.78%7.03億-17.91%6.49億-9.56%6.6億4.83%6.81億41.33%7.88億66.74%7.91億
應收款項融資 29.85%3,978.64萬166.31%8,728.09萬-38.25%2,868.14萬-1.64%3,155.53萬-45.36%3,063.99萬-48.48%3,277.43萬163.46%4,644.62萬115.15%3,208.04萬378.15%5,607.96萬751.13%6,361.68萬
其他流動資產 14.25%4.49億13.86%4.27億14.08%3.85億27.04%3.79億38.20%3.93億35.40%3.75億44.23%3.38億36.63%2.98億55.42%2.85億94.21%2.77億
流動資產合計 39.19%150.25億46.64%156.44億30.83%134.53億9.32%112.68億36.99%107.94億21.01%106.68億21.99%102.83億7.99%103.07億-0.29%78.8億16.94%88.16億
非流動資產
其他非流動金融資產 -22.67%46.47億-2.47%52.91億20.08%69.71億5.49%77.17億-15.21%60.1億-32.85%54.25億-19.04%58.05億-5.06%73.15億1.28%70.88億4.97%80.79億
投資性房地產 -18.85%9,923.84萬-16.29%1.05億-45.80%1.17億-6.81%1.19億-40.41%1.22億-40.16%1.25億96.03%2.15億15.57%1.28億83.42%2.05億57.44%2.09億
長期股權投資 23.30%10.66億24.57%10.6億35.18%9.7億26.56%8.57億29.70%8.65億48.37%8.51億8.87%7.18億3.62%6.78億4.37%6.67億-5.50%5.74億
固定資產 ------------8.82%9.15億----9.12%9.06億----0.30%8.4億-----2.23%8.3億
固定資產清理 ------------887.22%218.07萬----111.11%203.92萬-----39.88%22.09萬----116.87%96.6萬
在建工程 ------------154.04%2.05億----247.01%1.67億-----33.34%8,087.51萬-----53.16%4,825.13萬
無形資產 5.81%2.65億5.06%2.67億2.19%2.49億9.26%2.47億-10.84%2.5億-9.87%2.54億-15.33%2.43億-21.28%2.27億-3.77%2.81億-1.24%2.82億
商譽 0.00%3.44億0.00%3.44億-1.64%3.44億-1.64%3.44億-1.64%3.44億-1.64%3.44億-80.19%3.5億-80.13%3.5億-80.13%3.5億-80.13%3.5億
長期待攤費用 2.06%3,406.12萬24.15%3,917.3萬-8.75%3,107.14萬25.88%3,177.47萬35.01%3,337.38萬23.49%3,155.24萬59.78%3,405.07萬21.87%2,524.28萬6.50%2,471.97萬4.61%2,555.08萬
遞延所得稅資產 54.79%4.31億13.83%3.8億12.19%2.83億12.09%2.84億24.00%2.78億48.16%3.34億27.31%2.52億26.58%2.54億11.38%2.24億10.52%2.25億
使用權資產 -14.91%2.07億-14.56%2.16億-13.95%2.27億-14.26%2.35億-14.06%2.44億-13.54%2.53億-6.56%2.63億-5.25%2.74億-14.04%2.84億-3.77%2.93億
其他非流動資產 -32.64%5,465.78萬-10.24%7,577.08萬-65.53%6,915.41萬-58.55%8,331.51萬55.63%8,114.62萬-24.60%8,441.04萬99.01%2.01億166.36%2.01億47.13%5,213.96萬151.47%1.12億
非流動資產合計 -9.25%84.57億2.52%90億16.29%104.3億6.45%110.42億-7.41%93.2億-20.41%87.79億-22.72%89.69億-14.02%103.72億-11.41%100.65億-8.20%110.29億
資產總計 16.75%234.82億26.73%246.44億24.06%238.83億7.88%223.1億12.09%201.14億-2.01%194.47億-3.91%192.52億-4.30%206.8億-6.84%179.45億1.49%198.45億
負債
流動負債
短期借款 88.06%33.33億99.18%32.36億145.08%26.8億70.84%19.72億25.44%17.72億-18.44%16.25億-27.25%10.93億-14.24%11.54億36.92%14.13億264.37%19.92億
交易性金融負債 ------4,717.66萬--453.18萬--1,893.66萬------------------------
應付票據及應付帳款 -1.55%29.19億21.90%36.93億15.68%34.58億-4.46%31.69億6.92%29.65億10.02%30.3億3.36%29.89億-5.85%33.17億1.71%27.73億-12.04%27.54億
-應付票據 10.29%5.85億25.40%6.92億28.65%7.06億-2.09%6.05億-6.93%5.3億2.24%5.52億-8.55%5.48億16.64%6.18億73.36%5.7億128.10%5.4億
-應付帳款 -4.12%23.34億21.12%30.02億12.77%27.53億-5.00%25.64億10.49%24.35億11.91%24.78億6.48%24.41億-9.84%26.99億-8.11%22.04億-23.50%22.14億
合同負債 -18.87%4.25億2.99%5.45億54.27%6.16億63.34%6.02億10.68%5.24億9.62%5.29億-12.52%4億87.38%3.68億35.57%4.74億85.86%4.82億
預收款項 697.13%667.65萬80.94%283.72萬--8.96萬--20.05萬553.88%83.76萬1,124.15%156.8萬----------12.81萬--12.81萬
應付職工薪酬 20.87%1.11億15.22%1.95億-11.85%1.03億-20.98%8,626.14萬-8.11%9,182.51萬-9.46%1.69億33.52%1.17億30.29%1.09億9.01%9,992.42萬25.29%1.87億
應交稅費 -16.45%1.19億-28.44%1.15億24.29%9,435.85萬0.90%6,699.53萬209.63%1.43億101.95%1.6億-76.72%7,592.04萬-79.18%6,639.69萬-35.40%4,617.97萬-43.73%7,941.01萬
其他應付款(含利息和股利) -25.53%1.06億26.89%1.48億22.58%1.75億10.63%1.37億86.42%1.43億-27.15%1.17億29.98%1.43億13.62%1.24億-45.71%7,655.87萬38.18%1.61億
-應付股利 --------------------------------------49萬
-其他應付款 ------------10.63%1.37億-----26.92%1.17億----13.62%1.24億----37.76%1.6億
一年內到期的非流動負債 98.97%1.59億92.06%1.59億13.18%3,478.63萬152.46%8,483.52萬127.89%8,008.98萬140.70%8,297.18萬-73.76%3,073.54萬-71.31%3,360.3萬-70.00%3,514.33萬-70.58%3,447.04萬
其他流動負債 96.58%5,165.54萬7.94%4,384.52萬126.41%3,319.05萬48.60%1,741.02萬30.93%2,627.66萬31.83%4,062.1萬56.66%1,465.93萬6.06%1,171.62萬-2.86%2,006.94萬82.04%3,081.2萬
流動負債合計 25.86%72.32億42.23%81.86億48.03%72億18.72%61.55億16.37%57.46億0.60%57.55億-11.60%48.64億-9.13%51.84億8.53%49.37億27.76%57.21億
非流動負債
長期借款 158.42%1.58億-9.07%8,446.57萬8.04%1.57億--5,140.5萬--6,097.05萬--9,289.07萬--1.45億------------
應付債券 35,756.86%2.05億--2.03億--2億------57.12萬--------------------
長期應付款 ------------------------------0--------
專項應付款 ------------------------------1.11億--------
預計負債 12.42%2,241.94萬11.39%2,200.26萬13.02%2,115.23萬-27.94%2,064.92萬-12.53%1,994.29萬-13.18%1,975.28萬140.90%1,871.62萬277.21%2,865.49萬202.78%2,280.08萬205.66%2,275.25萬
遞延所得稅負債 26.90%19.69億43.13%20.09億33.48%19.94億0.59%19.26億18.13%15.52億-12.42%14.04億38.24%14.94億32.35%19.15億4.73%13.13億9.87%16.03億
長期遞延收益 -7.63%2.25億-7.52%2.3億-8.08%2.36億-9.66%2.38億-8.11%2.44億-8.41%2.49億-8.38%2.56億-8.00%2.63億-9.68%2.65億-9.60%2.71億
租賃負債 -14.10%2.15億-12.32%2.27億-12.75%2.36億-12.26%2.39億-18.83%2.51億-10.24%2.59億-21.77%2.7億-22.15%2.72億-6.45%3.09億-10.82%2.88億
非流動負債合計 31.34%27.94億37.12%27.75億18.17%28.43億-4.44%24.75億11.37%21.27億-7.39%20.24億40.40%24.06億23.90%25.9億-13.72%19.1億4.57%21.85億
負債合計 27.34%100.25億40.90%109.61億38.14%100.43億11.00%86.3億14.98%78.73億-1.61%77.79億0.75%72.7億-0.27%77.75億1.25%68.47億20.38%79.06億
所有者權益（或股東權益）
實收資本(或股本) 0.20%67.68億0.18%67.67億0.15%67.65億0.00%67.55億0.00%67.55億0.00%67.55億0.00%67.55億0.00%67.55億0.00%67.55億0.00%67.55億
資本公積 2.10%14.04億1.63%13.92億5.25%13.94億4.94%13.83億4.46%13.75億4.01%13.69億0.61%13.24億0.14%13.18億0.06%13.17億0.06%13.17億
盈餘公積 0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億
未分配利潤 30.12%49.29億61.43%51.67億48.82%52.97億11.34%51.1億35.05%37.88億-11.93%32.01億-21.37%35.59億-17.35%45.89億-33.86%28.05億-23.02%36.34億
其他綜合收益 51.69%1.81億26.03%1.74億67.66%1.95億942.11%2.4億6,990.27%1.2億2,765.22%1.38億1,546.60%1.16億333.53%2,301.66萬79.91%-173.52萬296.55%482.17萬
專項儲備 23.27%1,387.84萬30.75%1,316.27萬31.19%1,276.39萬34.36%1,215.01萬42.56%1,125.88萬29.70%1,006.67萬21.05%972.96萬19.26%904.33萬6.03%789.78萬6.76%776.17萬
歸屬母公司所有者權益合計 10.22%134.5億17.55%136.66億15.94%138.17億6.27%136.53億10.57%122.02億-2.07%116.26億-6.53%119.18億-6.73%128.47億-11.45%110.36億-8.32%118.72億
少數股東權益 -82.33%681.51萬-58.13%1,734.53萬-63.32%2,374.2萬-52.96%2,705.58萬-37.15%3,857.29萬-38.31%4,142.96萬-6.81%6,472.65萬51.90%5,751.23萬68.35%6,137.49萬86.45%6,716.14萬
所有者權益（或股東權益）合計 9.93%134.57億17.28%136.84億15.51%138.41億6.01%136.8億10.31%122.41億-2.27%116.68億-6.53%119.82億-6.57%129.05億-11.22%110.97億-8.06%119.39億
負債和所有者權益(或股東權益)總計 16.75%234.82億26.73%246.44億24.06%238.83億7.88%223.1億12.09%201.14億-2.01%194.47億-3.91%192.52億-4.30%206.8億-6.84%179.45億1.49%198.45億
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。

分析

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目標價預測

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