滬深市場個股詳情

002179 中航光電

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  • 39.80
  • +0.58+1.48%
休市中 12/27 15:00 (北京)
843.63億總市值28.51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
(Q9)2024/09/30
(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
資產
流動資產
貨幣資金
4.40%80.03億
0.91%88.43億
-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
交易性金融資產
-99.82%106.45萬
7.56%87.34萬
-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
應收票據及應收賬款
2.90%152.5億
5.04%136.58億
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
-應收票據
-37.29%23.11億
-34.87%22.34億
-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
-應收賬款
16.21%129.39億
19.35%114.23億
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
其他應收款(含利息和股利)
-20.89%4,501.44萬
11.13%4,517.17萬
-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
-應收股利
----
----
----
----
----
----
----
----
----
-99.36%32.18萬
-其他應收款
----
11.13%4,517.17萬
----
----
----
-20.34%4,064.87萬
----
67.82%3,997.81萬
----
-0.25%5,102.89萬
預付款項
-26.11%8,955.85萬
7.34%9,876.06萬
-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
存貨
16.01%48.24億
7.58%44.01億
-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
應收款項融資
9.33%937.78萬
-35.45%2,548.17萬
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
其他流動資產
35.67%1.51億
-5.46%1.52億
-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
流動資產合計
3.09%283.73億
3.95%272.25億
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
非流動資產
投資性房地產
-63.98%374.72萬
26.59%380.94萬
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
長期股權投資
19.18%3.31億
27.65%3.25億
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
固定資產
----
5.71%44.93億
----
----
----
47.11%42.5億
----
18.37%32.24億
----
33.19%28.89億
在建工程
----
246.92%25.15億
----
----
----
21.21%7.25億
----
125.18%11.43億
----
-37.62%5.98億
無形資產
-3.80%7.73億
29.16%7.76億
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
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
-2.59%3,239.33萬
41.90%3,629.47萬
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
遞延所得稅資產
27.58%3.12億
27.56%2.85億
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
使用權資產
19.33%1.43億
-12.87%1.09億
-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
其他非流動資產
-35.67%8,173.1萬
-28.24%8,044.85萬
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
非流動資產合計
35.19%95.28億
36.07%86.92億
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
資產總計
9.63%379.02億
10.24%359.17億
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
負債
流動負債
短期借款
-41.07%3.06億
-38.90%3.15億
-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
交易性金融負債
--0
----
-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
應付票據及應付帳款
23.77%103.7億
19.93%93.21億
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
-應付票據
24.79%45.41億
13.72%39.44億
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
-應付帳款
22.99%58.29億
24.94%53.76億
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
合同負債
-33.04%2.86億
-32.77%2.88億
-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
應付職工薪酬
-22.02%3.46億
-26.84%4.33億
-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
應交稅費
2.08%1.82億
-0.41%1.1億
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
其他應付款(含利息和股利)
-20.12%14.34億
-19.08%14.5億
-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
-應付股利
-38.03%6,793.19萬
-43.07%6,536.02萬
-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
-其他應付款
----
-17.43%13.85億
----
----
----
215.77%16.78億
----
138.19%19.24億
----
-32.23%5.31億
一年內到期的非流動負債
-56.21%5,579.47萬
-66.19%4,152.67萬
-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
其他流動負債
23.14%1.61億
-7.45%1.37億
-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
流動負債合計
8.63%131.4億
4.31%120.95億
-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
非流動負債
長期借款
8.37%6.5億
-3.42%5.89億
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
長期應付款
----
-11.50%3,573.22萬
----
----
----
-4.40%4,037.48萬
----
-4.91%4,110.17萬
----
-9.00%4,223.34萬
長期應付職工薪酬
-37.81%21.16萬
-37.81%21.16萬
-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
專項應付款
----
-50.32%-1.86億
----
----
----
-49.69%-1.24億
----
-28.97%-8,240.27萬
----
-72.75%-8,267.78萬
遞延所得稅負債
3.74%1.55億
0.14%1.51億
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
長期遞延收益
0.34%2.06億
0.99%2.14億
-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
租賃負債
25.30%1.14億
-12.79%7,825.18萬
-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
其他非流動負債
-77.12%1,968.85萬
-74.56%2,242.2萬
-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
非流動負債合計
-13.81%8.77億
-15.24%9.05億
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
負債合計
6.89%140.17億
2.66%130億
-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
所有者權益(或股東權益)
實收資本(或股本)
-0.02%21.2億
-0.02%21.2億
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
資本公積
5.96%76.49億
5.72%75.76億
-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
盈餘公積
26.68%29.9億
26.68%29.9億
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
未分配利潤
10.95%107.1億
13.23%98.65億
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
減:庫存股
-17.77%12.46億
-17.77%12.46億
-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
其他綜合收益
-100.74%-91.62萬
-168.56%-99.65萬
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
專項儲備
30.92%6,284.95萬
18.35%6,054.4萬
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
歸屬母公司所有者權益合計
12.07%222.84億
13.06%213.65億
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
少數股東權益
1.67%16.01億
52.24%15.53億
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
所有者權益(或股東權益)合計
11.31%238.85億
15.07%229.18億
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
負債和所有者權益(或股東權益)總計
9.63%379.02億
10.24%359.17億
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
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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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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(Q9)2024/09/30(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
資產
流動資產
貨幣資金 4.40%80.03億0.91%88.43億-1.69%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
交易性金融資產 -99.82%106.45萬7.56%87.34萬-99.29%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
應收票據及應收賬款 2.90%152.5億5.04%136.58億9.68%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
-應收票據 -37.29%23.11億-34.87%22.34億-10.07%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
-應收賬款 16.21%129.39億19.35%114.23億21.04%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
其他應收款(含利息和股利) -20.89%4,501.44萬11.13%4,517.17萬-9.80%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
-應收股利 -------------------------------------99.36%32.18萬
-其他應收款 ----11.13%4,517.17萬-------------20.34%4,064.87萬----67.82%3,997.81萬-----0.25%5,102.89萬
預付款項 -26.11%8,955.85萬7.34%9,876.06萬-21.96%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
存貨 16.01%48.24億7.58%44.01億-5.82%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
應收款項融資 9.33%937.78萬-35.45%2,548.17萬30.18%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
其他流動資產 35.67%1.51億-5.46%1.52億-31.46%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
流動資產合計 3.09%283.73億3.95%272.25億2.10%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
非流動資產
投資性房地產 -63.98%374.72萬26.59%380.94萬26.56%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
長期股權投資 19.18%3.31億27.65%3.25億42.13%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
固定資產 ----5.71%44.93億------------47.11%42.5億----18.37%32.24億----33.19%28.89億
在建工程 ----246.92%25.15億------------21.21%7.25億----125.18%11.43億-----37.62%5.98億
無形資產 -3.80%7.73億29.16%7.76億29.68%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
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 -2.59%3,239.33萬41.90%3,629.47萬255.19%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
遞延所得稅資產 27.58%3.12億27.56%2.85億37.69%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
使用權資產 19.33%1.43億-12.87%1.09億-15.52%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
其他非流動資產 -35.67%8,173.1萬-28.24%8,044.85萬72.92%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
非流動資產合計 35.19%95.28億36.07%86.92億38.20%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
資產總計 9.63%379.02億10.24%359.17億8.64%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
負債
流動負債
短期借款 -41.07%3.06億-38.90%3.15億-56.97%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
交易性金融負債 --0-----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
應付票據及應付帳款 23.77%103.7億19.93%93.21億13.45%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
-應付票據 24.79%45.41億13.72%39.44億1.27%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
-應付帳款 22.99%58.29億24.94%53.76億23.93%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
合同負債 -33.04%2.86億-32.77%2.88億-27.63%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
應付職工薪酬 -22.02%3.46億-26.84%4.33億-15.03%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
應交稅費 2.08%1.82億-0.41%1.1億21.23%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
其他應付款(含利息和股利) -20.12%14.34億-19.08%14.5億-18.03%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
-應付股利 -38.03%6,793.19萬-43.07%6,536.02萬-58.45%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
-其他應付款 -----17.43%13.85億------------215.77%16.78億----138.19%19.24億-----32.23%5.31億
一年內到期的非流動負債 -56.21%5,579.47萬-66.19%4,152.67萬-95.03%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
其他流動負債 23.14%1.61億-7.45%1.37億-20.57%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
流動負債合計 8.63%131.4億4.31%120.95億-5.45%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
非流動負債
長期借款 8.37%6.5億-3.42%5.89億825.00%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
長期應付款 -----11.50%3,573.22萬-------------4.40%4,037.48萬-----4.91%4,110.17萬-----9.00%4,223.34萬
長期應付職工薪酬 -37.81%21.16萬-37.81%21.16萬-30.58%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
專項應付款 -----50.32%-1.86億-------------49.69%-1.24億-----28.97%-8,240.27萬-----72.75%-8,267.78萬
遞延所得稅負債 3.74%1.55億0.14%1.51億10.44%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
長期遞延收益 0.34%2.06億0.99%2.14億-8.66%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
租賃負債 25.30%1.14億-12.79%7,825.18萬-29.09%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
其他非流動負債 -77.12%1,968.85萬-74.56%2,242.2萬-57.97%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
非流動負債合計 -13.81%8.77億-15.24%9.05億47.01%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
負債合計 6.89%140.17億2.66%130億-2.70%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
所有者權益(或股東權益)
實收資本(或股本) -0.02%21.2億-0.02%21.2億29.98%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
資本公積 5.96%76.49億5.72%75.76億-2.61%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
盈餘公積 26.68%29.9億26.68%29.9億26.24%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
未分配利潤 10.95%107.1億13.23%98.65億18.56%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
減:庫存股 -17.77%12.46億-17.77%12.46億-17.31%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
其他綜合收益 -100.74%-91.62萬-168.56%-99.65萬66.63%-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
專項儲備 30.92%6,284.95萬18.35%6,054.4萬16.69%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
歸屬母公司所有者權益合計 12.07%222.84億13.06%213.65億14.74%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
少數股東權益 1.67%16.01億52.24%15.53億35.95%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
所有者權益(或股東權益)合計 11.31%238.85億15.07%229.18億15.96%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
負債和所有者權益(或股東權益)總計 9.63%379.02億10.24%359.17億8.64%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
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 ------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。