滬深市場個股詳情

002179 中航光電

添加自選
  • 38.01
  • -1.00-2.56%
未開盤 07/23 15:00 (北京)
805.68億總市值26.02市盈率TTM

中航光電關鍵統計數據

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
-1.69%90.3億
-0.66%98.86億
4.75%76.65億
23.29%87.64億
49.91%91.85億
19.86%99.52億
86.00%73.18億
60.36%71.08億
50.49%61.27億
81.24%83.03億
交易性金融資產
-99.29%72.33萬
-7.25%81.43萬
-3.66%5.81億
-99.90%81.2萬
-93.14%1.02億
-37.64%87.8萬
--6.03億
--8.11億
--14.81億
--140.8萬
應收票據及應收賬款
9.68%135.8億
27.46%131.79億
33.21%148.2億
25.43%130.02億
18.64%123.82億
10.84%103.4億
12.33%111.26億
7.88%103.66億
9.90%104.37億
10.21%93.29億
-應收票據
-10.07%40.67億
-10.59%48.4億
-15.91%36.86億
-9.56%34.31億
2.77%45.22億
8.26%54.13億
33.40%43.83億
18.31%37.93億
20.37%44億
26.20%50億
-應收賬款
21.04%95.14億
69.25%83.39億
65.14%111.35億
45.63%95.72億
30.20%78.6億
13.82%49.27億
1.87%67.43億
2.66%65.73億
3.35%60.37億
-3.86%43.29億
其他應收款(含利息和股利)
-9.80%4,673.31萬
5.03%4,198.99萬
1.99%5,690.25萬
-20.84%4,064.87萬
15.69%5,180.84萬
67.82%3,997.81萬
-37.64%5,579.32萬
-49.20%5,135.06萬
-53.87%4,478.33萬
-29.15%2,382.15萬
-應收股利
----
----
----
----
----
----
----
-99.36%32.18萬
----
----
-其他應收款
----
----
----
-20.34%4,064.87萬
----
67.82%3,997.81萬
----
-0.25%5,102.89萬
----
-29.15%2,382.15萬
預付款項
-21.96%9,726.73萬
-39.74%7,581.75萬
4.26%1.21億
5.69%9,200.74萬
27.87%1.25億
131.56%1.26億
7.52%1.16億
23.53%8,705.69萬
58.86%9,746.84萬
-9.89%5,433.59萬
存貨
-5.82%44.81億
-22.64%41.9億
-22.90%41.58億
-20.24%40.91億
-5.12%47.58億
14.51%54.16億
30.52%53.93億
42.02%51.29億
63.55%50.15億
69.41%47.3億
應收款項融資
30.18%1,385.29萬
47.89%2,905.79萬
52.80%857.76萬
1,711.12%3,947.4萬
832.39%1,064.13萬
1,505.57%1,964.79萬
-40.78%561.37萬
-74.69%217.95萬
-65.29%114.13萬
-80.80%122.37萬
其他流動資產
-31.46%1.58億
-37.54%1.97億
101.29%1.11億
30.93%1.61億
52.24%2.3億
56.88%3.16億
78.81%5,538.5萬
120.80%1.23億
778.07%1.51億
1,162.31%2.01億
流動資產合計
2.10%274.08億
5.30%276億
11.55%275.23億
10.61%261.91億
14.94%268.44億
15.75%262.1億
35.50%246.72億
32.36%236.79億
38.91%233.55億
41.93%226.44億
非流動資產
投資性房地產
26.56%387.16萬
26.53%393.38萬
339.14%1,040.28萬
156.58%300.92萬
157.10%305.9萬
157.61%310.89萬
93.57%236.89萬
184.92%117.28萬
184.44%118.98萬
183.98%120.68萬
長期股權投資
42.13%3.83億
55.99%3.71億
22.73%2.78億
26.53%2.55億
21.31%2.69億
23.83%2.38億
61.88%2.26億
83.72%2.01億
22.22%2.22億
22.61%1.92億
固定資產
----
----
----
47.11%42.5億
----
18.37%32.24億
----
33.19%28.89億
----
41.75%27.24億
在建工程
----
----
----
21.21%7.25億
----
125.18%11.43億
----
-37.62%5.98億
----
-22.95%5.07億
無形資產
29.68%7.79億
29.53%7.84億
45.34%8.03億
8.11%6億
9.08%6.01億
9.02%6.06億
0.92%5.53億
194.57%5.55億
192.00%5.51億
197.51%5.55億
商譽
0.00%6,912.19萬
0.00%6,912.19萬
0.00%6,912.19萬
0.00%6,912.19萬
0.00%6,912.19萬
0.00%6,912.19萬
0.00%6,912.19萬
0.00%6,912.19萬
0.00%6,912.19萬
0.00%6,912.19萬
長期待攤費用
255.19%3,047.01萬
257.96%3,185.25萬
251.15%3,325.31萬
212.14%2,557.85萬
-7.80%857.86萬
-12.09%889.83萬
-19.78%946.99萬
-22.85%819.46萬
-25.27%930.42萬
-11.77%1,012.23萬
遞延所得稅資產
37.69%2.65億
41.86%2.45億
47.57%2.44億
40.58%2.23億
27.46%1.93億
28.14%1.73億
-1.18%1.65億
0.82%1.59億
6.15%1.51億
14.49%1.35億
使用權資產
-15.52%9,895.71萬
5.91%1.07億
31.83%1.2億
31.89%1.25億
36.51%1.17億
21.33%1.01億
-1.30%9,071.12萬
-4.35%9,485.11萬
1.02%8,580.43萬
-7.48%8,321.25萬
其他非流動資產
72.92%8,140.31萬
65.66%9,176.7萬
-29.11%1.27億
21.96%1.12億
-37.42%4,707.44萬
-17.17%5,539.5萬
205.87%1.79億
52.22%9,192.39萬
33.20%7,522.09萬
27.57%6,687.97萬
非流動資產合計
38.20%82.03億
41.81%79.7億
40.54%70.48億
36.85%63.88億
32.37%59.35億
29.38%56.2億
23.89%50.15億
22.09%46.68億
31.42%44.84億
33.07%43.44億
資產總計
8.64%356.11億
11.75%355.7億
16.45%345.71億
14.93%325.8億
17.75%327.79億
17.94%318.3億
33.38%296.87億
30.55%283.47億
37.64%278.38億
40.42%269.87億
負債
流動負債
短期借款
-56.97%2.78億
38.47%6.07億
-4.49%5.19億
7.97%5.16億
106.28%6.46億
34.61%4.38億
39.84%5.43億
-22.88%4.78億
-35.73%3.13億
-41.96%3.25億
交易性金融負債
-86.19%1,400.41萬
49.08%7,214.35萬
99.05%9,709.91萬
75.44%1.15億
94.29%1.01億
165.95%4,839.28萬
438.87%4,878.22萬
617.34%6,559.81萬
485.16%5,218.92萬
-10.87%1,819.62萬
應付票據及應付帳款
13.45%87.43億
12.23%85.94億
6.12%83.78億
3.05%77.72億
2.61%77.07億
5.40%76.57億
11.55%78.95億
11.84%75.42億
29.94%75.11億
31.62%72.65億
-應付票據
1.27%36.11億
-2.33%36.41億
1.41%36.39億
2.53%34.68億
2.79%35.65億
7.43%37.28億
11.37%35.88億
23.06%33.83億
48.87%34.68億
53.10%34.7億
-應付帳款
23.93%51.33億
26.05%49.53億
10.05%47.4億
3.47%43.03億
2.47%41.42億
3.55%39.29億
11.70%43.07億
4.13%41.59億
17.16%40.42億
16.66%37.94億
合同負債
-27.63%3.68億
-50.16%4.45億
-47.98%4.26億
-46.19%4.28億
-42.41%5.08億
-13.25%8.94億
49.23%8.2億
108.36%7.95億
219.52%8.83億
246.00%10.3億
應付職工薪酬
-15.03%4.36億
53.38%8.44億
2.42%4.44億
47.44%5.91億
98.28%5.14億
80.75%5.51億
140.49%4.34億
176.99%4.01億
56.91%2.59億
0.11%3.05億
應交稅費
21.23%1.18億
-59.62%5,434.12萬
64.32%1.78億
47.87%1.1億
101.13%9,767.13萬
211.67%1.35億
76.65%1.09億
26.71%7,460.24萬
-54.06%4,856.07萬
-28.33%4,318.01萬
其他應付款(含利息和股利)
-18.03%14.14億
-16.33%16.99億
160.31%17.95億
224.52%17.92億
207.95%17.25億
151.29%20.31億
-11.76%6.89億
-30.92%5.52億
-34.04%5.6億
-13.78%8.08億
-應付股利
-58.45%4,706.82萬
-60.50%4,212.98萬
-15.59%1.1億
445.27%1.15億
33,384.66%1.13億
31,429.33%1.07億
753.28%1.3億
34.04%2,105.4萬
44.94%33.83萬
-88.42%33.83萬
-其他應付款
----
----
----
215.77%16.78億
----
138.19%19.24億
----
-32.23%5.31億
----
-13.55%8.08億
一年內到期的非流動負債
-95.03%3,700.02萬
-93.17%4,810.22萬
-80.88%1.27億
-80.99%1.23億
1,643.88%7.44億
1,318.16%7.04億
1,200.37%6.66億
2.78%6.46億
-93.22%4,264.8萬
-92.21%4,965.56萬
其他流動負債
-20.57%1.18億
-26.58%1.34億
10.68%1.31億
22.43%1.48億
-4.07%1.49億
13.69%1.82億
321.95%1.18億
332.81%1.21億
353.53%1.55億
482.89%1.6億
流動負債合計
-5.45%115.28億
-1.12%124.98億
6.83%120.96億
8.62%115.95億
24.10%121.92億
26.34%126.4億
24.07%113.23億
13.40%106.75億
17.86%98.24億
19.60%100.05億
非流動負債
長期借款
825.00%5.55億
1,360.63%5.84億
501.20%6億
315.25%6.1億
-90.87%6,000萬
-93.91%4,000萬
-84.88%9,980萬
-63.56%1.47億
376.02%6.57億
910.78%6.57億
長期應付款
----
----
----
-4.40%4,037.48萬
----
-4.91%4,110.17萬
----
-9.00%4,223.34萬
----
-8.11%4,322.59萬
長期應付職工薪酬
-30.58%29.5萬
-30.58%29.5萬
37.79%34.02萬
37.79%34.02萬
29.38%42.49萬
29.38%42.49萬
-46.82%24.69萬
-46.82%24.69萬
-52.69%32.84萬
-52.69%32.84萬
專項應付款
----
----
----
-49.69%-1.24億
----
-28.97%-8,240.27萬
----
-72.75%-8,267.78萬
----
37.60%-6,389.26萬
遞延所得稅負債
10.44%1.59億
4.61%1.51億
35.50%1.5億
36.39%1.51億
32.32%1.44億
32.60%1.45億
91.92%1.11億
91.89%1.11億
93.69%1.09億
93.66%1.09億
長期遞延收益
-8.66%1.94億
-15.65%1.8億
-16.45%2.05億
-5.58%2.12億
4.54%2.12億
4.54%2.13億
1.39%2.46億
-3.46%2.25億
-11.91%2.03億
41.68%2.04億
租賃負債
-29.09%7,101.21萬
6.89%7,501.77萬
30.30%9,086.93萬
22.56%8,972.97萬
34.32%1億
9.65%7,018.29萬
-2.13%6,973.97萬
-4.15%7,321.51萬
-1.31%7,455.91萬
-9.55%6,400.55萬
其他非流動負債
-57.97%9,184.74萬
-64.62%9,184.29萬
544.40%8,606.2萬
574.83%8,813.92萬
217.15%2.19億
258.39%2.6億
-82.71%1,335.54萬
-83.09%1,306.1萬
-10.79%6,891.03萬
-6.23%7,242.78萬
非流動負債合計
47.01%9.91億
53.97%10.57億
113.84%10.17億
102.15%10.68億
-36.71%6.74億
-36.78%6.87億
-55.80%4.76億
-37.57%5.28億
95.40%10.66億
202.89%10.86億
負債合計
-2.70%125.19億
1.71%135.55億
11.14%131.13億
13.03%126.63億
18.15%128.66億
20.16%133.27億
15.64%117.99億
9.20%112.03億
22.62%108.9億
27.13%110.91億
所有者權益(或股東權益)
實收資本(或股本)
29.98%21.2億
29.98%21.2億
33.37%21.2億
33.37%21.2億
43.63%16.31億
43.64%16.31億
44.52%15.9億
44.52%15.9億
3.14%11.35億
3.15%11.36億
資本公積
-2.61%74.27億
-1.42%73.84億
17.66%72.19億
17.27%71.67億
16.55%76.26億
14.89%74.9億
97.76%61.35億
99.65%61.11億
115.29%65.43億
116.62%65.19億
盈餘公積
26.24%26.05億
26.24%26.05億
18.20%23.6億
18.20%23.6億
17.44%20.63億
17.44%20.63億
27.08%19.97億
27.08%19.97億
27.74%17.57億
27.74%17.57億
未分配利潤
18.56%106.05億
23.90%98.54億
27.26%96.53億
27.95%87.13億
29.36%89.45億
28.75%79.53億
26.49%75.85億
24.09%68.1億
23.05%69.15億
23.65%61.78億
減:庫存股
-17.31%12.78億
-14.89%15.16億
243.62%15.16億
243.62%15.16億
233.17%15.46億
152.64%17.81億
-36.34%4.41億
-36.34%4.41億
-35.11%4.64億
-9.22%7.05億
其他綜合收益
66.63%-20.63萬
2,764.66%5,974.25
-96.08%-45.64萬
282.83%145.34萬
-46.33%-61.81萬
100.08%208.55
-442.61%-23.28萬
-3,875.39%-79.5萬
-1,295.43%-42.24萬
-948.54%-26.45萬
專項儲備
16.69%5,660.17萬
7.05%4,896.15萬
10.09%4,800.72萬
16.78%5,115.47萬
14.82%4,850.45萬
13.49%4,573.66萬
9.88%4,360.55萬
12.24%4,380.25萬
16.03%4,224.44萬
19.97%4,030.01萬
歸屬母公司所有者權益合計
14.74%215.35億
17.78%204.96億
17.59%198.84億
17.30%188.97億
17.83%187.68億
16.61%174.03億
52.10%169.09億
52.46%161.09億
52.33%159.28億
53.24%149.24億
少數股東權益
35.95%15.57億
37.97%15.18億
60.68%15.74億
-1.36%10.2億
12.22%11.45億
13.20%11億
4.54%9.8億
16.58%10.34億
14.97%10.21億
28.64%9.72億
所有者權益(或股東權益)合計
15.96%230.92億
18.98%220.14億
19.95%214.58億
16.18%199.17億
17.49%199.13億
16.40%185.03億
48.40%178.89億
49.68%171.43億
49.40%169.49億
51.47%158.97億
負債和所有者權益(或股東權益)總計
8.64%356.11億
11.75%355.7億
16.45%345.71億
14.93%325.8億
17.75%327.79億
17.94%318.3億
33.38%296.87億
30.55%283.47億
37.64%278.38億
40.42%269.87億
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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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 -1.69%90.3億-0.66%98.86億4.75%76.65億23.29%87.64億49.91%91.85億19.86%99.52億86.00%73.18億60.36%71.08億50.49%61.27億81.24%83.03億
交易性金融資產 -99.29%72.33萬-7.25%81.43萬-3.66%5.81億-99.90%81.2萬-93.14%1.02億-37.64%87.8萬--6.03億--8.11億--14.81億--140.8萬
應收票據及應收賬款 9.68%135.8億27.46%131.79億33.21%148.2億25.43%130.02億18.64%123.82億10.84%103.4億12.33%111.26億7.88%103.66億9.90%104.37億10.21%93.29億
-應收票據 -10.07%40.67億-10.59%48.4億-15.91%36.86億-9.56%34.31億2.77%45.22億8.26%54.13億33.40%43.83億18.31%37.93億20.37%44億26.20%50億
-應收賬款 21.04%95.14億69.25%83.39億65.14%111.35億45.63%95.72億30.20%78.6億13.82%49.27億1.87%67.43億2.66%65.73億3.35%60.37億-3.86%43.29億
其他應收款(含利息和股利) -9.80%4,673.31萬5.03%4,198.99萬1.99%5,690.25萬-20.84%4,064.87萬15.69%5,180.84萬67.82%3,997.81萬-37.64%5,579.32萬-49.20%5,135.06萬-53.87%4,478.33萬-29.15%2,382.15萬
-應收股利 -----------------------------99.36%32.18萬--------
-其他應收款 -------------20.34%4,064.87萬----67.82%3,997.81萬-----0.25%5,102.89萬-----29.15%2,382.15萬
預付款項 -21.96%9,726.73萬-39.74%7,581.75萬4.26%1.21億5.69%9,200.74萬27.87%1.25億131.56%1.26億7.52%1.16億23.53%8,705.69萬58.86%9,746.84萬-9.89%5,433.59萬
存貨 -5.82%44.81億-22.64%41.9億-22.90%41.58億-20.24%40.91億-5.12%47.58億14.51%54.16億30.52%53.93億42.02%51.29億63.55%50.15億69.41%47.3億
應收款項融資 30.18%1,385.29萬47.89%2,905.79萬52.80%857.76萬1,711.12%3,947.4萬832.39%1,064.13萬1,505.57%1,964.79萬-40.78%561.37萬-74.69%217.95萬-65.29%114.13萬-80.80%122.37萬
其他流動資產 -31.46%1.58億-37.54%1.97億101.29%1.11億30.93%1.61億52.24%2.3億56.88%3.16億78.81%5,538.5萬120.80%1.23億778.07%1.51億1,162.31%2.01億
流動資產合計 2.10%274.08億5.30%276億11.55%275.23億10.61%261.91億14.94%268.44億15.75%262.1億35.50%246.72億32.36%236.79億38.91%233.55億41.93%226.44億
非流動資產
投資性房地產 26.56%387.16萬26.53%393.38萬339.14%1,040.28萬156.58%300.92萬157.10%305.9萬157.61%310.89萬93.57%236.89萬184.92%117.28萬184.44%118.98萬183.98%120.68萬
長期股權投資 42.13%3.83億55.99%3.71億22.73%2.78億26.53%2.55億21.31%2.69億23.83%2.38億61.88%2.26億83.72%2.01億22.22%2.22億22.61%1.92億
固定資產 ------------47.11%42.5億----18.37%32.24億----33.19%28.89億----41.75%27.24億
在建工程 ------------21.21%7.25億----125.18%11.43億-----37.62%5.98億-----22.95%5.07億
無形資產 29.68%7.79億29.53%7.84億45.34%8.03億8.11%6億9.08%6.01億9.02%6.06億0.92%5.53億194.57%5.55億192.00%5.51億197.51%5.55億
商譽 0.00%6,912.19萬0.00%6,912.19萬0.00%6,912.19萬0.00%6,912.19萬0.00%6,912.19萬0.00%6,912.19萬0.00%6,912.19萬0.00%6,912.19萬0.00%6,912.19萬0.00%6,912.19萬
長期待攤費用 255.19%3,047.01萬257.96%3,185.25萬251.15%3,325.31萬212.14%2,557.85萬-7.80%857.86萬-12.09%889.83萬-19.78%946.99萬-22.85%819.46萬-25.27%930.42萬-11.77%1,012.23萬
遞延所得稅資產 37.69%2.65億41.86%2.45億47.57%2.44億40.58%2.23億27.46%1.93億28.14%1.73億-1.18%1.65億0.82%1.59億6.15%1.51億14.49%1.35億
使用權資產 -15.52%9,895.71萬5.91%1.07億31.83%1.2億31.89%1.25億36.51%1.17億21.33%1.01億-1.30%9,071.12萬-4.35%9,485.11萬1.02%8,580.43萬-7.48%8,321.25萬
其他非流動資產 72.92%8,140.31萬65.66%9,176.7萬-29.11%1.27億21.96%1.12億-37.42%4,707.44萬-17.17%5,539.5萬205.87%1.79億52.22%9,192.39萬33.20%7,522.09萬27.57%6,687.97萬
非流動資產合計 38.20%82.03億41.81%79.7億40.54%70.48億36.85%63.88億32.37%59.35億29.38%56.2億23.89%50.15億22.09%46.68億31.42%44.84億33.07%43.44億
資產總計 8.64%356.11億11.75%355.7億16.45%345.71億14.93%325.8億17.75%327.79億17.94%318.3億33.38%296.87億30.55%283.47億37.64%278.38億40.42%269.87億
負債
流動負債
短期借款 -56.97%2.78億38.47%6.07億-4.49%5.19億7.97%5.16億106.28%6.46億34.61%4.38億39.84%5.43億-22.88%4.78億-35.73%3.13億-41.96%3.25億
交易性金融負債 -86.19%1,400.41萬49.08%7,214.35萬99.05%9,709.91萬75.44%1.15億94.29%1.01億165.95%4,839.28萬438.87%4,878.22萬617.34%6,559.81萬485.16%5,218.92萬-10.87%1,819.62萬
應付票據及應付帳款 13.45%87.43億12.23%85.94億6.12%83.78億3.05%77.72億2.61%77.07億5.40%76.57億11.55%78.95億11.84%75.42億29.94%75.11億31.62%72.65億
-應付票據 1.27%36.11億-2.33%36.41億1.41%36.39億2.53%34.68億2.79%35.65億7.43%37.28億11.37%35.88億23.06%33.83億48.87%34.68億53.10%34.7億
-應付帳款 23.93%51.33億26.05%49.53億10.05%47.4億3.47%43.03億2.47%41.42億3.55%39.29億11.70%43.07億4.13%41.59億17.16%40.42億16.66%37.94億
合同負債 -27.63%3.68億-50.16%4.45億-47.98%4.26億-46.19%4.28億-42.41%5.08億-13.25%8.94億49.23%8.2億108.36%7.95億219.52%8.83億246.00%10.3億
應付職工薪酬 -15.03%4.36億53.38%8.44億2.42%4.44億47.44%5.91億98.28%5.14億80.75%5.51億140.49%4.34億176.99%4.01億56.91%2.59億0.11%3.05億
應交稅費 21.23%1.18億-59.62%5,434.12萬64.32%1.78億47.87%1.1億101.13%9,767.13萬211.67%1.35億76.65%1.09億26.71%7,460.24萬-54.06%4,856.07萬-28.33%4,318.01萬
其他應付款(含利息和股利) -18.03%14.14億-16.33%16.99億160.31%17.95億224.52%17.92億207.95%17.25億151.29%20.31億-11.76%6.89億-30.92%5.52億-34.04%5.6億-13.78%8.08億
-應付股利 -58.45%4,706.82萬-60.50%4,212.98萬-15.59%1.1億445.27%1.15億33,384.66%1.13億31,429.33%1.07億753.28%1.3億34.04%2,105.4萬44.94%33.83萬-88.42%33.83萬
-其他應付款 ------------215.77%16.78億----138.19%19.24億-----32.23%5.31億-----13.55%8.08億
一年內到期的非流動負債 -95.03%3,700.02萬-93.17%4,810.22萬-80.88%1.27億-80.99%1.23億1,643.88%7.44億1,318.16%7.04億1,200.37%6.66億2.78%6.46億-93.22%4,264.8萬-92.21%4,965.56萬
其他流動負債 -20.57%1.18億-26.58%1.34億10.68%1.31億22.43%1.48億-4.07%1.49億13.69%1.82億321.95%1.18億332.81%1.21億353.53%1.55億482.89%1.6億
流動負債合計 -5.45%115.28億-1.12%124.98億6.83%120.96億8.62%115.95億24.10%121.92億26.34%126.4億24.07%113.23億13.40%106.75億17.86%98.24億19.60%100.05億
非流動負債
長期借款 825.00%5.55億1,360.63%5.84億501.20%6億315.25%6.1億-90.87%6,000萬-93.91%4,000萬-84.88%9,980萬-63.56%1.47億376.02%6.57億910.78%6.57億
長期應付款 -------------4.40%4,037.48萬-----4.91%4,110.17萬-----9.00%4,223.34萬-----8.11%4,322.59萬
長期應付職工薪酬 -30.58%29.5萬-30.58%29.5萬37.79%34.02萬37.79%34.02萬29.38%42.49萬29.38%42.49萬-46.82%24.69萬-46.82%24.69萬-52.69%32.84萬-52.69%32.84萬
專項應付款 -------------49.69%-1.24億-----28.97%-8,240.27萬-----72.75%-8,267.78萬----37.60%-6,389.26萬
遞延所得稅負債 10.44%1.59億4.61%1.51億35.50%1.5億36.39%1.51億32.32%1.44億32.60%1.45億91.92%1.11億91.89%1.11億93.69%1.09億93.66%1.09億
長期遞延收益 -8.66%1.94億-15.65%1.8億-16.45%2.05億-5.58%2.12億4.54%2.12億4.54%2.13億1.39%2.46億-3.46%2.25億-11.91%2.03億41.68%2.04億
租賃負債 -29.09%7,101.21萬6.89%7,501.77萬30.30%9,086.93萬22.56%8,972.97萬34.32%1億9.65%7,018.29萬-2.13%6,973.97萬-4.15%7,321.51萬-1.31%7,455.91萬-9.55%6,400.55萬
其他非流動負債 -57.97%9,184.74萬-64.62%9,184.29萬544.40%8,606.2萬574.83%8,813.92萬217.15%2.19億258.39%2.6億-82.71%1,335.54萬-83.09%1,306.1萬-10.79%6,891.03萬-6.23%7,242.78萬
非流動負債合計 47.01%9.91億53.97%10.57億113.84%10.17億102.15%10.68億-36.71%6.74億-36.78%6.87億-55.80%4.76億-37.57%5.28億95.40%10.66億202.89%10.86億
負債合計 -2.70%125.19億1.71%135.55億11.14%131.13億13.03%126.63億18.15%128.66億20.16%133.27億15.64%117.99億9.20%112.03億22.62%108.9億27.13%110.91億
所有者權益(或股東權益)
實收資本(或股本) 29.98%21.2億29.98%21.2億33.37%21.2億33.37%21.2億43.63%16.31億43.64%16.31億44.52%15.9億44.52%15.9億3.14%11.35億3.15%11.36億
資本公積 -2.61%74.27億-1.42%73.84億17.66%72.19億17.27%71.67億16.55%76.26億14.89%74.9億97.76%61.35億99.65%61.11億115.29%65.43億116.62%65.19億
盈餘公積 26.24%26.05億26.24%26.05億18.20%23.6億18.20%23.6億17.44%20.63億17.44%20.63億27.08%19.97億27.08%19.97億27.74%17.57億27.74%17.57億
未分配利潤 18.56%106.05億23.90%98.54億27.26%96.53億27.95%87.13億29.36%89.45億28.75%79.53億26.49%75.85億24.09%68.1億23.05%69.15億23.65%61.78億
減:庫存股 -17.31%12.78億-14.89%15.16億243.62%15.16億243.62%15.16億233.17%15.46億152.64%17.81億-36.34%4.41億-36.34%4.41億-35.11%4.64億-9.22%7.05億
其他綜合收益 66.63%-20.63萬2,764.66%5,974.25-96.08%-45.64萬282.83%145.34萬-46.33%-61.81萬100.08%208.55-442.61%-23.28萬-3,875.39%-79.5萬-1,295.43%-42.24萬-948.54%-26.45萬
專項儲備 16.69%5,660.17萬7.05%4,896.15萬10.09%4,800.72萬16.78%5,115.47萬14.82%4,850.45萬13.49%4,573.66萬9.88%4,360.55萬12.24%4,380.25萬16.03%4,224.44萬19.97%4,030.01萬
歸屬母公司所有者權益合計 14.74%215.35億17.78%204.96億17.59%198.84億17.30%188.97億17.83%187.68億16.61%174.03億52.10%169.09億52.46%161.09億52.33%159.28億53.24%149.24億
少數股東權益 35.95%15.57億37.97%15.18億60.68%15.74億-1.36%10.2億12.22%11.45億13.20%11億4.54%9.8億16.58%10.34億14.97%10.21億28.64%9.72億
所有者權益(或股東權益)合計 15.96%230.92億18.98%220.14億19.95%214.58億16.18%199.17億17.49%199.13億16.40%185.03億48.40%178.89億49.68%171.43億49.40%169.49億51.47%158.97億
負債和所有者權益(或股東權益)總計 8.64%356.11億11.75%355.7億16.45%345.71億14.93%325.8億17.75%327.79億17.94%318.3億33.38%296.87億30.55%283.47億37.64%278.38億40.42%269.87億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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