滬深市場個股詳情

002611 東方精工

添加自選
  • 14.16
  • +1.29+10.02%
交易中 11/22 13:48 (北京)
172.62億總市值35.14市盈率TTM

東方精工關鍵統計數據

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
-14.79%15.11億
3.03%15.58億
10.89%15.85億
43.31%18.26億
60.15%17.73億
21.72%15.12億
-10.87%14.3億
-23.43%12.74億
-32.45%11.07億
-29.67%12.42億
交易性金融資產
-3.30%6.94億
-19.50%6.07億
-14.09%7.1億
-20.70%6.83億
-18.69%7.18億
-9.19%7.54億
18.53%8.27億
9.22%8.61億
-29.45%8.83億
-18.82%8.3億
應收票據及應收賬款
0.58%8.75億
-1.45%8.74億
0.11%7.92億
10.42%9.52億
12.98%8.7億
14.08%8.87億
14.96%7.91億
14.24%8.62億
5.92%7.7億
61.64%7.77億
-應收票據
48.46%6,449.57萬
-1.79%3,112.32萬
18.17%3,045.31萬
94.01%4,766.14萬
64.63%4,344.17萬
33.19%3,169.14萬
154.64%2,577.12萬
85.10%2,456.61萬
1,127.30%2,638.69萬
851.23%2,379.33萬
-應收賬款
-1.94%8.11億
-1.44%8.43億
-0.50%7.62億
7.97%9.04億
11.15%8.27億
13.47%8.55億
12.88%7.66億
12.98%8.37億
2.60%7.44億
57.51%7.54億
其他應收款(含利息和股利)
-6.21%3,559.53萬
-13.54%3,941.72萬
17.83%4,566.25萬
-38.33%5,179.79萬
-47.26%3,795.06萬
-44.66%4,559.1萬
-68.73%3,875.45萬
17.70%8,399.69萬
11.31%7,195.13萬
-52.15%8,238.06萬
-其他應收款
----
-13.54%3,941.72萬
----
----
----
-44.66%4,559.1萬
----
17.70%8,399.69萬
----
-51.71%8,238.06萬
合同資產
13.05%4,792.38萬
-7.10%4,641.6萬
-6.03%4,637.13萬
-29.41%4,594.64萬
--4,239.19萬
704.21%4,996.51萬
1,401.43%4,934.91萬
166.61%6,508.99萬
----
-43.70%621.3萬
預付款項
-29.99%4,164.72萬
-44.49%4,128.91萬
-38.89%4,203.69萬
-29.57%4,574.11萬
-28.84%5,948.32萬
73.71%7,438.73萬
17.84%6,879.21萬
90.03%6,494.69萬
65.19%8,358.97萬
-4.87%4,282.16萬
存貨
-1.85%13億
-6.49%13億
1.82%12.64億
8.18%11.82億
4.33%13.25億
17.80%13.91億
22.92%12.42億
26.02%10.93億
35.63%12.7億
20.12%11.81億
應收款項融資
-28.93%1,914.32萬
12.78%2,292.4萬
-46.26%1,232.46萬
-38.81%936.53萬
-50.44%2,693.5萬
-38.16%2,032.63萬
-3.53%2,293.3萬
-50.13%1,530.57萬
12.82%5,435.2萬
-63.22%3,286.97萬
一年內到期的非流動資產
149.82%810.68萬
-97.65%745.68萬
-98.20%564萬
-98.09%597萬
-98.95%324.5萬
3.12%3.17億
9,395.47%3.14億
187.64%3.12億
188.17%3.09億
193.61%3.07億
其他流動資產
-15.24%6,040.2萬
16.17%9,623.04萬
22.88%8,581.62萬
22.59%7,523.47萬
5.61%7,126.3萬
99.33%8,283.36萬
191.95%6,983.98萬
91.04%6,137.05萬
52.90%6,747.52萬
56.82%4,155.61萬
流動資產合計
-6.77%45.93億
-10.53%45.93億
-5.42%45.9億
3.93%48.77億
6.74%49.27億
12.98%51.34億
14.56%48.53億
7.25%46.93億
-5.26%46.16億
-3.37%45.44億
非流動資產
其他債權投資
----
----
----
----
--1,016.55萬
--1,008.23萬
----
----
----
----
其他非流動金融資產
40.59%5.28億
38.20%5.28億
60.81%5.39億
37.92%4.61億
39.61%3.76億
41.63%3.82億
24.27%3.35億
105.79%3.34億
4,533.35%2.69億
4,359.03%2.7億
長期股權投資
-7.90%1.13億
22.75%1.14億
23.66%1.16億
22.98%1.17億
42.53%1.23億
8.19%9,312.42萬
10.79%9,375.2萬
12.47%9,535.27萬
14.91%8,643.26萬
16.56%8,607.61萬
長期應收款
165.12%465.59萬
704.95%514.93萬
265.76%352.71萬
232.86%430.82萬
--175.62萬
--63.97萬
--96.43萬
800.38%129.43萬
----
----
固定資產
----
8.26%6.14億
----
----
----
4.83%5.67億
----
4.78%5.7億
----
-2.82%5.41億
固定資產清理
----
-93.96%4,276.33
----
----
----
--7.08萬
----
----
----
----
在建工程
----
109.63%2.61億
----
----
----
245.21%1.24億
----
216.34%3,890.45萬
----
262.93%3,603.64萬
無形資產
-3.66%3.49億
-5.50%3.5億
-2.10%3.56億
-0.58%3.66億
22.32%3.62億
22.69%3.7億
26.10%3.64億
25.33%3.68億
-4.63%2.96億
-5.01%3.02億
開發支出
----
----
----
----
--10.81萬
--370.22萬
--370.22萬
--370.22萬
----
----
商譽
1.24%4.4億
-1.09%4.36億
0.94%4.37億
2.25%4.41億
-2.74%4.35億
-1.38%4.41億
42.29%4.33億
40.38%4.31億
42.39%4.47億
40.91%4.47億
長期待攤費用
-31.84%2,099.85萬
-18.76%2,266.42萬
37.19%2,527.06萬
70.56%2,854.36萬
138.28%3,080.91萬
96.36%2,789.9萬
62.61%1,842.03萬
39.90%1,673.56萬
-4.23%1,292.98萬
0.32%1,420.79萬
遞延所得稅資產
4.02%2.52億
1.31%2.49億
3.57%2.56億
4.63%2.56億
43.79%2.42億
42.96%2.46億
34.29%2.47億
35.67%2.45億
61.32%1.68億
79.60%1.72億
使用權資產
-11.92%7,439.55萬
-10.62%7,594.41萬
-11.11%7,479.25萬
-4.75%8,234.24萬
-4.54%8,446.53萬
8.73%8,496.72萬
12.32%8,414.13萬
7.54%8,644.9萬
14.96%8,848.11萬
-6.06%7,814.77萬
其他非流動資產
9.89%1.01億
46.08%8,956.42萬
73.37%1億
115.00%9,743.76萬
38.04%9,176.52萬
641.48%6,131.04萬
-81.17%5,782.76萬
-85.12%4,532萬
-77.81%6,647.92萬
-97.23%826.87萬
非流動資產合計
10.55%27.65億
13.80%27.46億
21.20%27.57億
19.01%26.61億
24.02%25.01億
23.44%24.13億
9.25%22.75億
12.83%22.36億
14.67%20.17億
10.00%19.55億
資產總計
-0.94%73.59億
-2.75%73.39億
3.07%73.47億
8.80%75.38億
12.00%74.29億
16.13%75.46億
12.81%71.28億
8.99%69.29億
0.03%66.33億
0.30%64.98億
負債
流動負債
短期借款
-77.49%8,353.13萬
-73.99%9,315.66萬
267.05%3.53億
786.16%3.71億
215.49%3.71億
433.49%3.58億
-52.11%9,630.17萬
-81.69%4,181.51萬
-68.37%1.18億
-70.59%6,713.22萬
交易性金融負債
150.84%1.16億
150.70%1.16億
103.57%1.16億
103.25%1.16億
-19.12%4,625.23萬
-59.72%4,635.74萬
-48.04%5,702.75萬
-48.51%5,702.26萬
981.83%5,718.71萬
2,077.33%1.15億
應付票據及應付帳款
-13.55%7.62億
-10.77%8.58億
-5.93%7.84億
-0.92%8.9億
12.60%8.81億
24.40%9.62億
21.35%8.34億
16.89%8.98億
5.95%7.82億
6.08%7.73億
-應付票據
-16.68%1.35億
17.61%1.68億
20.70%1.57億
1.68%1.52億
0.97%1.61億
6.61%1.42億
-3.60%1.3億
0.49%1.5億
18.30%1.6億
22.59%1.34億
-應付帳款
-12.85%6.27億
-15.70%6.91億
-10.86%6.27億
-1.44%7.38億
15.58%7.19億
28.12%8.2億
27.45%7.03億
20.84%7.48億
3.18%6.22億
3.18%6.4億
合同負債
-29.61%5.12億
-33.34%5.54億
-29.67%5.8億
-6.78%6.46億
-11.23%7.28億
15.44%8.31億
37.03%8.25億
70.65%6.93億
85.12%8.2億
31.63%7.19億
應付職工薪酬
-3.99%1.29億
-4.15%1.29億
23.31%1.56億
23.92%1.53億
40.61%1.35億
28.89%1.35億
13.32%1.27億
19.16%1.24億
1.22%9,573.74萬
10.41%1.05億
應交稅費
57.94%7,034.87萬
107.75%1.03億
123.62%7,682.86萬
180.40%6,760.92萬
69.69%4,454.09萬
69.13%4,956.91萬
-18.98%3,435.64萬
-60.28%2,411.17萬
-56.49%2,624.77萬
-38.66%2,930.85萬
其他應付款(含利息和股利)
4.25%1.09億
26.86%1.24億
-3.68%1.1億
40.34%1.26億
-0.84%1.05億
-22.33%9,779.45萬
60.09%1.14億
-9.94%9,008.01萬
29.22%1.06億
17.89%1.26億
-應付股利
----
----
----
----
----
----
----
----
----
--216萬
-其他應付款
----
26.86%1.24億
----
----
----
-20.97%9,779.45萬
----
-9.94%9,008.01萬
----
15.87%1.24億
一年內到期的非流動負債
23.51%7,195.17萬
-0.74%6,509.86萬
-83.50%5,283.77萬
-81.95%5,700.14萬
-79.88%5,825.75萬
-77.13%6,558.33萬
716.92%3.2億
720.27%3.16億
608.16%2.9億
588.41%2.87億
其他流動負債
195.26%2,718.03萬
17.33%900.71萬
-26.19%578.93萬
52.70%914.52萬
-7.16%920.54萬
-22.68%767.66萬
2.38%784.32萬
-53.34%598.89萬
-28.89%991.56萬
-21.88%992.9萬
流動負債合計
-20.87%18.81億
-19.61%20.52億
-7.44%22.35億
8.28%24.35億
3.18%23.77億
14.39%25.53億
29.01%24.15億
22.96%22.49億
24.55%23.04億
23.09%22.32億
非流動負債
長期借款
65.88%1.42億
53.12%1.34億
27.77%7,212.66萬
36.66%7,910.77萬
22.19%8,589.26萬
20.96%8,731.24萬
-81.97%5,645.21萬
-82.19%5,788.45萬
-77.65%7,029.5萬
-78.85%7,218.37萬
長期應付職工薪酬
2.77%1,300.98萬
-1.99%1,345.94萬
4.45%1,347.06萬
5.95%1,396.44萬
5.56%1,265.96萬
5.45%1,373.23萬
-7.38%1,289.61萬
-18.05%1,317.99萬
-27.02%1,199.29萬
-21.23%1,302.21萬
預計負債
-11.73%1.45億
13.32%1.51億
39.53%1.66億
41.54%1.68億
62.89%1.64億
32.35%1.33億
11.10%1.19億
0.86%1.19億
-9.57%1.01億
6.39%1億
遞延所得稅負債
-53.60%294.98萬
-54.20%306.84萬
-28.97%388.07萬
29.72%885.43萬
143.53%635.78萬
156.59%669.89萬
83.57%546.35萬
290.66%682.55萬
-89.30%261.07萬
-86.22%261.07萬
長期遞延收益
-10.91%911.95萬
-10.62%939.87萬
-10.34%967.78萬
-10.08%995.7萬
-9.84%1,023.62萬
-9.60%1,051.53萬
-9.37%1,079.45萬
-9.16%1,107.37萬
-28.15%1,135.28萬
-27.99%1,163.2萬
租賃負債
-13.83%5,864.27萬
-13.41%6,017.31萬
-4.37%5,884萬
-4.53%6,586.14萬
6.15%6,805.13萬
22.73%6,949.57萬
2.33%6,152.83萬
5.79%6,898.91萬
6.47%6,410.59萬
-16.60%5,662.63萬
其他非流動負債
-83.15%2,304.62萬
-83.91%2,263.59萬
-82.15%2,438.94萬
-83.56%2,241.89萬
1.15%1.37億
3.93%1.41億
0.71%1.37億
0.16%1.36億
109.85%1.35億
105.55%1.35億
非流動負債合計
-18.58%3.94億
-14.80%3.93億
-13.53%3.48億
-10.83%3.69億
22.16%4.84億
17.73%4.61億
-37.57%4.02億
-38.71%4.13億
-34.72%3.97億
-36.91%3.92億
負債合計
-20.48%22.76億
-18.88%24.45億
-8.31%25.83億
5.31%28.04億
5.96%28.62億
14.89%30.14億
11.96%28.17億
6.35%26.63億
9.90%27.01億
7.78%26.23億
所有者權益(或股東權益)
實收資本(或股本)
-1.76%12.19億
-1.77%12.19億
-1.77%12.19億
-0.04%12.41億
-6.45%12.41億
-6.83%12.41億
-6.83%12.41億
-6.82%12.41億
-0.42%13.26億
-0.01%13.32億
資本公積
-2.83%28.12億
-2.79%28.12億
-4.84%28.11億
-1.95%28.9億
-12.66%28.94億
-11.75%28.93億
-8.96%29.54億
-9.00%29.47億
1.74%33.14億
0.83%32.78億
盈餘公積
0.00%5,183.1萬
0.00%5,183.1萬
0.00%5,183.1萬
0.00%5,183.1萬
0.00%5,183.1萬
0.00%5,183.1萬
0.00%5,183.1萬
0.00%5,183.1萬
0.00%5,183.1萬
0.00%5,183.1萬
未分配利潤
166.65%7.86億
170.60%6.2億
363.83%5.01億
1,882.12%4.56億
217.09%2.95億
183.04%2.29億
127.90%1.08億
105.43%2,301.87萬
55.87%-2.52億
60.60%-2.76億
減:庫存股
-44.12%1.18億
-44.27%1.18億
-62.02%1.18億
-9.14%2.18億
-69.29%2.1億
-70.29%2.11億
-46.82%3.09億
-51.40%2.4億
1,059.32%6.85億
1,101.99%7.1億
其他綜合收益
44.03%6,563.96萬
-49.38%4,603.86萬
40.21%4,967.89萬
183.34%7,512.21萬
318.28%4,557.34萬
302.68%9,095.61萬
179.34%3,543.06萬
179.56%2,651.29萬
-156.86%-2,087.89萬
-106,757.42%-4,487.61萬
專項儲備
14.28%1,732.84萬
8.87%1,683.96萬
4.91%1,655.36萬
12.02%1,622.98萬
18.22%1,516.3萬
23.31%1,546.74萬
33.54%1,577.93萬
28.76%1,448.9萬
18.54%1,282.66萬
13.70%1,254.3萬
歸屬母公司所有者權益合計
11.60%48.35億
7.84%46.48億
10.61%45.32億
11.02%45.12億
15.60%43.32億
18.31%43.1億
12.95%40.97億
10.37%40.64億
-6.64%37.48億
-6.25%36.43億
少數股東權益
5.81%2.48億
10.52%2.46億
8.55%2.32億
10.14%2.23億
27.09%2.35億
-4.02%2.22億
22.02%2.13億
17.73%2.02億
15.84%1.85億
45.83%2.32億
所有者權益(或股東權益)合計
11.31%50.83億
7.98%48.94億
10.51%47.63億
10.98%47.34億
16.14%45.67億
16.97%45.32億
13.37%43.1億
10.70%42.66億
-5.78%39.32億
-4.20%38.75億
負債和所有者權益(或股東權益)總計
-0.94%73.59億
-2.75%73.39億
3.07%73.47億
8.80%75.38億
12.00%74.29億
16.13%75.46億
12.81%71.28億
8.99%69.29億
0.03%66.33億
0.30%64.98億
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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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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(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 -14.79%15.11億3.03%15.58億10.89%15.85億43.31%18.26億60.15%17.73億21.72%15.12億-10.87%14.3億-23.43%12.74億-32.45%11.07億-29.67%12.42億
交易性金融資產 -3.30%6.94億-19.50%6.07億-14.09%7.1億-20.70%6.83億-18.69%7.18億-9.19%7.54億18.53%8.27億9.22%8.61億-29.45%8.83億-18.82%8.3億
應收票據及應收賬款 0.58%8.75億-1.45%8.74億0.11%7.92億10.42%9.52億12.98%8.7億14.08%8.87億14.96%7.91億14.24%8.62億5.92%7.7億61.64%7.77億
-應收票據 48.46%6,449.57萬-1.79%3,112.32萬18.17%3,045.31萬94.01%4,766.14萬64.63%4,344.17萬33.19%3,169.14萬154.64%2,577.12萬85.10%2,456.61萬1,127.30%2,638.69萬851.23%2,379.33萬
-應收賬款 -1.94%8.11億-1.44%8.43億-0.50%7.62億7.97%9.04億11.15%8.27億13.47%8.55億12.88%7.66億12.98%8.37億2.60%7.44億57.51%7.54億
其他應收款(含利息和股利) -6.21%3,559.53萬-13.54%3,941.72萬17.83%4,566.25萬-38.33%5,179.79萬-47.26%3,795.06萬-44.66%4,559.1萬-68.73%3,875.45萬17.70%8,399.69萬11.31%7,195.13萬-52.15%8,238.06萬
-其他應收款 -----13.54%3,941.72萬-------------44.66%4,559.1萬----17.70%8,399.69萬-----51.71%8,238.06萬
合同資產 13.05%4,792.38萬-7.10%4,641.6萬-6.03%4,637.13萬-29.41%4,594.64萬--4,239.19萬704.21%4,996.51萬1,401.43%4,934.91萬166.61%6,508.99萬-----43.70%621.3萬
預付款項 -29.99%4,164.72萬-44.49%4,128.91萬-38.89%4,203.69萬-29.57%4,574.11萬-28.84%5,948.32萬73.71%7,438.73萬17.84%6,879.21萬90.03%6,494.69萬65.19%8,358.97萬-4.87%4,282.16萬
存貨 -1.85%13億-6.49%13億1.82%12.64億8.18%11.82億4.33%13.25億17.80%13.91億22.92%12.42億26.02%10.93億35.63%12.7億20.12%11.81億
應收款項融資 -28.93%1,914.32萬12.78%2,292.4萬-46.26%1,232.46萬-38.81%936.53萬-50.44%2,693.5萬-38.16%2,032.63萬-3.53%2,293.3萬-50.13%1,530.57萬12.82%5,435.2萬-63.22%3,286.97萬
一年內到期的非流動資產 149.82%810.68萬-97.65%745.68萬-98.20%564萬-98.09%597萬-98.95%324.5萬3.12%3.17億9,395.47%3.14億187.64%3.12億188.17%3.09億193.61%3.07億
其他流動資產 -15.24%6,040.2萬16.17%9,623.04萬22.88%8,581.62萬22.59%7,523.47萬5.61%7,126.3萬99.33%8,283.36萬191.95%6,983.98萬91.04%6,137.05萬52.90%6,747.52萬56.82%4,155.61萬
流動資產合計 -6.77%45.93億-10.53%45.93億-5.42%45.9億3.93%48.77億6.74%49.27億12.98%51.34億14.56%48.53億7.25%46.93億-5.26%46.16億-3.37%45.44億
非流動資產
其他債權投資 ------------------1,016.55萬--1,008.23萬----------------
其他非流動金融資產 40.59%5.28億38.20%5.28億60.81%5.39億37.92%4.61億39.61%3.76億41.63%3.82億24.27%3.35億105.79%3.34億4,533.35%2.69億4,359.03%2.7億
長期股權投資 -7.90%1.13億22.75%1.14億23.66%1.16億22.98%1.17億42.53%1.23億8.19%9,312.42萬10.79%9,375.2萬12.47%9,535.27萬14.91%8,643.26萬16.56%8,607.61萬
長期應收款 165.12%465.59萬704.95%514.93萬265.76%352.71萬232.86%430.82萬--175.62萬--63.97萬--96.43萬800.38%129.43萬--------
固定資產 ----8.26%6.14億------------4.83%5.67億----4.78%5.7億-----2.82%5.41億
固定資產清理 -----93.96%4,276.33--------------7.08萬----------------
在建工程 ----109.63%2.61億------------245.21%1.24億----216.34%3,890.45萬----262.93%3,603.64萬
無形資產 -3.66%3.49億-5.50%3.5億-2.10%3.56億-0.58%3.66億22.32%3.62億22.69%3.7億26.10%3.64億25.33%3.68億-4.63%2.96億-5.01%3.02億
開發支出 ------------------10.81萬--370.22萬--370.22萬--370.22萬--------
商譽 1.24%4.4億-1.09%4.36億0.94%4.37億2.25%4.41億-2.74%4.35億-1.38%4.41億42.29%4.33億40.38%4.31億42.39%4.47億40.91%4.47億
長期待攤費用 -31.84%2,099.85萬-18.76%2,266.42萬37.19%2,527.06萬70.56%2,854.36萬138.28%3,080.91萬96.36%2,789.9萬62.61%1,842.03萬39.90%1,673.56萬-4.23%1,292.98萬0.32%1,420.79萬
遞延所得稅資產 4.02%2.52億1.31%2.49億3.57%2.56億4.63%2.56億43.79%2.42億42.96%2.46億34.29%2.47億35.67%2.45億61.32%1.68億79.60%1.72億
使用權資產 -11.92%7,439.55萬-10.62%7,594.41萬-11.11%7,479.25萬-4.75%8,234.24萬-4.54%8,446.53萬8.73%8,496.72萬12.32%8,414.13萬7.54%8,644.9萬14.96%8,848.11萬-6.06%7,814.77萬
其他非流動資產 9.89%1.01億46.08%8,956.42萬73.37%1億115.00%9,743.76萬38.04%9,176.52萬641.48%6,131.04萬-81.17%5,782.76萬-85.12%4,532萬-77.81%6,647.92萬-97.23%826.87萬
非流動資產合計 10.55%27.65億13.80%27.46億21.20%27.57億19.01%26.61億24.02%25.01億23.44%24.13億9.25%22.75億12.83%22.36億14.67%20.17億10.00%19.55億
資產總計 -0.94%73.59億-2.75%73.39億3.07%73.47億8.80%75.38億12.00%74.29億16.13%75.46億12.81%71.28億8.99%69.29億0.03%66.33億0.30%64.98億
負債
流動負債
短期借款 -77.49%8,353.13萬-73.99%9,315.66萬267.05%3.53億786.16%3.71億215.49%3.71億433.49%3.58億-52.11%9,630.17萬-81.69%4,181.51萬-68.37%1.18億-70.59%6,713.22萬
交易性金融負債 150.84%1.16億150.70%1.16億103.57%1.16億103.25%1.16億-19.12%4,625.23萬-59.72%4,635.74萬-48.04%5,702.75萬-48.51%5,702.26萬981.83%5,718.71萬2,077.33%1.15億
應付票據及應付帳款 -13.55%7.62億-10.77%8.58億-5.93%7.84億-0.92%8.9億12.60%8.81億24.40%9.62億21.35%8.34億16.89%8.98億5.95%7.82億6.08%7.73億
-應付票據 -16.68%1.35億17.61%1.68億20.70%1.57億1.68%1.52億0.97%1.61億6.61%1.42億-3.60%1.3億0.49%1.5億18.30%1.6億22.59%1.34億
-應付帳款 -12.85%6.27億-15.70%6.91億-10.86%6.27億-1.44%7.38億15.58%7.19億28.12%8.2億27.45%7.03億20.84%7.48億3.18%6.22億3.18%6.4億
合同負債 -29.61%5.12億-33.34%5.54億-29.67%5.8億-6.78%6.46億-11.23%7.28億15.44%8.31億37.03%8.25億70.65%6.93億85.12%8.2億31.63%7.19億
應付職工薪酬 -3.99%1.29億-4.15%1.29億23.31%1.56億23.92%1.53億40.61%1.35億28.89%1.35億13.32%1.27億19.16%1.24億1.22%9,573.74萬10.41%1.05億
應交稅費 57.94%7,034.87萬107.75%1.03億123.62%7,682.86萬180.40%6,760.92萬69.69%4,454.09萬69.13%4,956.91萬-18.98%3,435.64萬-60.28%2,411.17萬-56.49%2,624.77萬-38.66%2,930.85萬
其他應付款(含利息和股利) 4.25%1.09億26.86%1.24億-3.68%1.1億40.34%1.26億-0.84%1.05億-22.33%9,779.45萬60.09%1.14億-9.94%9,008.01萬29.22%1.06億17.89%1.26億
-應付股利 --------------------------------------216萬
-其他應付款 ----26.86%1.24億-------------20.97%9,779.45萬-----9.94%9,008.01萬----15.87%1.24億
一年內到期的非流動負債 23.51%7,195.17萬-0.74%6,509.86萬-83.50%5,283.77萬-81.95%5,700.14萬-79.88%5,825.75萬-77.13%6,558.33萬716.92%3.2億720.27%3.16億608.16%2.9億588.41%2.87億
其他流動負債 195.26%2,718.03萬17.33%900.71萬-26.19%578.93萬52.70%914.52萬-7.16%920.54萬-22.68%767.66萬2.38%784.32萬-53.34%598.89萬-28.89%991.56萬-21.88%992.9萬
流動負債合計 -20.87%18.81億-19.61%20.52億-7.44%22.35億8.28%24.35億3.18%23.77億14.39%25.53億29.01%24.15億22.96%22.49億24.55%23.04億23.09%22.32億
非流動負債
長期借款 65.88%1.42億53.12%1.34億27.77%7,212.66萬36.66%7,910.77萬22.19%8,589.26萬20.96%8,731.24萬-81.97%5,645.21萬-82.19%5,788.45萬-77.65%7,029.5萬-78.85%7,218.37萬
長期應付職工薪酬 2.77%1,300.98萬-1.99%1,345.94萬4.45%1,347.06萬5.95%1,396.44萬5.56%1,265.96萬5.45%1,373.23萬-7.38%1,289.61萬-18.05%1,317.99萬-27.02%1,199.29萬-21.23%1,302.21萬
預計負債 -11.73%1.45億13.32%1.51億39.53%1.66億41.54%1.68億62.89%1.64億32.35%1.33億11.10%1.19億0.86%1.19億-9.57%1.01億6.39%1億
遞延所得稅負債 -53.60%294.98萬-54.20%306.84萬-28.97%388.07萬29.72%885.43萬143.53%635.78萬156.59%669.89萬83.57%546.35萬290.66%682.55萬-89.30%261.07萬-86.22%261.07萬
長期遞延收益 -10.91%911.95萬-10.62%939.87萬-10.34%967.78萬-10.08%995.7萬-9.84%1,023.62萬-9.60%1,051.53萬-9.37%1,079.45萬-9.16%1,107.37萬-28.15%1,135.28萬-27.99%1,163.2萬
租賃負債 -13.83%5,864.27萬-13.41%6,017.31萬-4.37%5,884萬-4.53%6,586.14萬6.15%6,805.13萬22.73%6,949.57萬2.33%6,152.83萬5.79%6,898.91萬6.47%6,410.59萬-16.60%5,662.63萬
其他非流動負債 -83.15%2,304.62萬-83.91%2,263.59萬-82.15%2,438.94萬-83.56%2,241.89萬1.15%1.37億3.93%1.41億0.71%1.37億0.16%1.36億109.85%1.35億105.55%1.35億
非流動負債合計 -18.58%3.94億-14.80%3.93億-13.53%3.48億-10.83%3.69億22.16%4.84億17.73%4.61億-37.57%4.02億-38.71%4.13億-34.72%3.97億-36.91%3.92億
負債合計 -20.48%22.76億-18.88%24.45億-8.31%25.83億5.31%28.04億5.96%28.62億14.89%30.14億11.96%28.17億6.35%26.63億9.90%27.01億7.78%26.23億
所有者權益(或股東權益)
實收資本(或股本) -1.76%12.19億-1.77%12.19億-1.77%12.19億-0.04%12.41億-6.45%12.41億-6.83%12.41億-6.83%12.41億-6.82%12.41億-0.42%13.26億-0.01%13.32億
資本公積 -2.83%28.12億-2.79%28.12億-4.84%28.11億-1.95%28.9億-12.66%28.94億-11.75%28.93億-8.96%29.54億-9.00%29.47億1.74%33.14億0.83%32.78億
盈餘公積 0.00%5,183.1萬0.00%5,183.1萬0.00%5,183.1萬0.00%5,183.1萬0.00%5,183.1萬0.00%5,183.1萬0.00%5,183.1萬0.00%5,183.1萬0.00%5,183.1萬0.00%5,183.1萬
未分配利潤 166.65%7.86億170.60%6.2億363.83%5.01億1,882.12%4.56億217.09%2.95億183.04%2.29億127.90%1.08億105.43%2,301.87萬55.87%-2.52億60.60%-2.76億
減:庫存股 -44.12%1.18億-44.27%1.18億-62.02%1.18億-9.14%2.18億-69.29%2.1億-70.29%2.11億-46.82%3.09億-51.40%2.4億1,059.32%6.85億1,101.99%7.1億
其他綜合收益 44.03%6,563.96萬-49.38%4,603.86萬40.21%4,967.89萬183.34%7,512.21萬318.28%4,557.34萬302.68%9,095.61萬179.34%3,543.06萬179.56%2,651.29萬-156.86%-2,087.89萬-106,757.42%-4,487.61萬
專項儲備 14.28%1,732.84萬8.87%1,683.96萬4.91%1,655.36萬12.02%1,622.98萬18.22%1,516.3萬23.31%1,546.74萬33.54%1,577.93萬28.76%1,448.9萬18.54%1,282.66萬13.70%1,254.3萬
歸屬母公司所有者權益合計 11.60%48.35億7.84%46.48億10.61%45.32億11.02%45.12億15.60%43.32億18.31%43.1億12.95%40.97億10.37%40.64億-6.64%37.48億-6.25%36.43億
少數股東權益 5.81%2.48億10.52%2.46億8.55%2.32億10.14%2.23億27.09%2.35億-4.02%2.22億22.02%2.13億17.73%2.02億15.84%1.85億45.83%2.32億
所有者權益(或股東權益)合計 11.31%50.83億7.98%48.94億10.51%47.63億10.98%47.34億16.14%45.67億16.97%45.32億13.37%43.1億10.70%42.66億-5.78%39.32億-4.20%38.75億
負債和所有者權益(或股東權益)總計 -0.94%73.59億-2.75%73.39億3.07%73.47億8.80%75.38億12.00%74.29億16.13%75.46億12.81%71.28億8.99%69.29億0.03%66.33億0.30%64.98億
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 ------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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