滬深市場個股詳情

002941 新疆交建

添加自選
  • 13.10
  • +0.02+0.15%
未開盤 12/12 15:00 (北京)
84.57億總市值28.17市盈率TTM

新疆交建關鍵統計數據

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
-9.06%24.83億
-13.68%26.59億
-3.51%26.52億
-2.88%39.48億
-39.31%27.31億
-17.83%30.8億
-11.51%27.49億
23.13%40.65億
50.63%45億
-4.81%37.49億
應收票據及應收賬款
18.15%25.52億
36.46%23.37億
26.19%21.13億
5.03%21.26億
29.15%21.6億
-30.75%17.13億
-44.69%16.75億
-44.90%20.25億
35.63%16.73億
72.13%24.73億
-應收票據
8.14%462.74萬
-22.74%937.16萬
-64.90%302.96萬
3.16%1,214.73萬
-41.91%427.9萬
111.58%1,213.03萬
-37.49%863.23萬
-75.41%1,177.55萬
73.53%736.65萬
36.68%573.33萬
-應收賬款
18.17%25.48億
36.88%23.28億
26.66%21.1億
5.04%21.14億
29.47%21.56億
-31.08%17.01億
-44.72%16.66億
-44.50%20.13億
35.50%16.65億
72.24%24.67億
其他應收款(含利息和股利)
18.61%4.19億
0.27%3.91億
6.90%3.82億
-1.83%3.81億
-13.79%3.53億
-0.77%3.89億
-7.10%3.58億
-1.72%3.88億
-44.62%4.1億
-46.05%3.92億
-應收股利
----
----
100.00%81.98萬
0.00%40.99萬
1.98%82.23萬
0.00%41.22萬
-0.54%40.99萬
-0.54%40.99萬
--80.64萬
1.10%41.22萬
-應收利息
----
----
----
----
----
----
--0
----
----
----
-其他應收款
----
0.38%3.91億
----
----
----
-0.77%3.89億
--3.57億
-1.72%3.87億
----
-46.08%3.92億
合同資產
-13.67%32.18億
-5.90%32.5億
5.80%31.25億
2.86%31.31億
6.09%37.27億
29.26%34.54億
30.10%29.54億
40.61%30.44億
-14.89%35.13億
-7.68%26.72億
預付款項
-50.84%1.18億
-62.57%1.27億
-54.19%1.61億
-44.34%1.31億
42.10%2.39億
206.65%3.4億
81.61%3.51億
157.40%2.35億
3.48%1.69億
-39.13%1.11億
存貨
24.91%2.23億
14.63%2.23億
-26.95%1.65億
-32.03%1.45億
-21.12%1.78億
-22.32%1.95億
-7.90%2.26億
-2.09%2.14億
-30.55%2.26億
-41.93%2.51億
應收款項融資
----
--110萬
--1,176.53萬
20.72%77.15萬
----
----
--0
59.77%63.91萬
-11.76%482.5萬
6,567.08%6,561.26萬
劃分為持有待售的資產
--0
----
----
--0
----
----
--0
----
----
----
一年內到期的非流動資產
-64.89%2,906.34萬
-47.17%4,373.72萬
-42.80%5,820.45萬
-12.33%7,257.29萬
0.00%8,278.29萬
0.00%8,278.29萬
22.92%1.02億
0.00%8,278.29萬
30.98%8,278.29萬
70.83%8,278.29萬
其他流動資產
-41.35%3.04億
-38.04%2.83億
-32.53%2.78億
28.42%5.02億
29.27%5.18億
22.31%4.57億
-14.95%4.12億
-18.15%3.91億
-38.73%4.01億
-30.36%3.73億
流動資產合計
-6.45%93.45億
-4.08%93.15億
1.37%89.47億
-0.07%104.37億
-9.00%99.9億
-4.51%97.11億
-9.91%88.26億
0.37%104.44億
6.59%109.78億
-0.26%101.7億
非流動資產
債權投資
----
----
----
----
----
----
--0
----
----
----
其他權益工具投資
38.15%6,773.48萬
36.84%6,667.32萬
40.05%6,769.25萬
40.92%6,769.25萬
23.01%4,902.95萬
26.11%4,872.51萬
29.66%4,833.49萬
28.86%4,803.49萬
6.07%3,985.8萬
2.82%3,863.78萬
其他非流動金融資產
-12.99%5.14億
-5.97%5.14億
18.67%5.92億
30.45%5.92億
23.65%5.91億
16.91%5.47億
16.73%4.99億
6.19%4.54億
14.52%4.78億
12.13%4.68億
投資性房地產
1,077.35%182.75萬
1,110.11%187.84萬
0.00%15.52萬
0.00%15.52萬
0.00%15.52萬
0.00%15.52萬
0.00%15.52萬
0.00%15.52萬
0.00%15.52萬
0.00%15.52萬
長期股權投資
-1.17%6.06億
49.12%6.16億
49.15%6.15億
49.15%6.15億
48.95%6.13億
68.10%4.13億
86.38%4.12億
86.38%4.12億
160.37%4.12億
180.15%2.46億
長期應收款
-1.98%2.01億
-8.31%2.01億
-15.43%2.01億
-24.44%2.01億
-24.99%2.05億
-21.64%2.19億
-21.83%2.38億
-15.40%2.66億
-27.12%2.74億
-26.98%2.8億
固定資產
----
9.08%3.52億
----
----
----
50.74%3.23億
----
41.54%3.37億
----
-20.14%2.14億
固定資產清理
----
----
----
----
----
----
----
--141.99萬
----
----
在建工程
----
-23.41%201.82萬
----
----
----
-41.66%263.5萬
----
-11.94%201.82萬
----
1,639.51%451.64萬
生產性生物資產
----
----
----
--0
----
----
--0
----
----
----
無形資產
-3.01%3.19億
-1.63%3.21億
-1.61%3.24億
-1.52%3.26億
-22.57%3.29億
-3.09%3.27億
-2.96%3.29億
-3.09%3.31億
23.17%4.24億
35.34%3.37億
開發支出
----
----
----
----
----
----
--0
----
----
----
商譽
0.00%119.28萬
0.00%119.28萬
0.00%119.28萬
0.00%119.28萬
0.00%119.28萬
0.00%119.28萬
0.00%119.28萬
0.00%119.28萬
0.00%119.28萬
0.00%119.28萬
長期待攤費用
-6.66%629.14萬
16.45%663.23萬
-25.99%496.76萬
-21.55%606.5萬
-21.94%674.01萬
-39.02%569.52萬
-46.15%671.22萬
-47.49%773.07萬
-47.15%863.48萬
-43.52%933.98萬
遞延所得稅資產
-2.45%1.28億
-0.66%1.28億
-9.74%1.27億
-4.08%1.44億
8.67%1.31億
0.67%1.29億
10.58%1.41億
3.83%1.5億
18.77%1.2億
38.99%1.28億
使用權資產
161.86%1,155.5萬
408.91%1,294.02萬
147.92%826.99萬
187.73%910.45萬
50.10%441.26萬
-19.16%254.27萬
18.60%333.57萬
12.51%316.43萬
--293.99萬
--314.53萬
其他非流動資產
12.38%71.58億
9.43%68.05億
8.11%66.27億
6.89%65.8億
10.09%63.69億
10.70%62.19億
11.34%61.3億
10.30%61.55億
5.87%57.85億
13.19%56.18億
非流動資產合計
8.66%93.71億
9.61%90.29億
9.75%89.36億
9.17%89.19億
11.19%86.24億
12.11%82.38億
12.96%81.42億
11.51%81.7億
8.17%77.56億
12.75%73.48億
資產總計
0.55%187.16億
2.20%183.44億
5.39%178.82億
3.98%193.56億
-0.64%186.14億
2.46%179.49億
-0.22%169.67億
4.97%186.14億
7.24%187.34億
4.81%175.18億
負債
流動負債
短期借款
-6.63%3.52億
316.67%5億
380.00%4.8億
--5億
--3.77億
--1.2億
-50.00%1億
----
----
----
應付票據及應付帳款
-10.82%41.32億
-11.52%38.26億
-3.18%33.32億
4.43%48.53億
13.00%46.34億
11.44%43.24億
-1.27%34.41億
-8.80%46.47億
-0.31%41.01億
15.79%38.8億
-應付票據
-40.26%3.11億
-52.27%3.16億
-28.83%3.2億
3.35%3.23億
11.78%5.21億
43.05%6.63億
6.49%4.49億
-22.93%3.12億
5.35%4.66億
-10.09%4.63億
-應付帳款
-7.09%38.21億
-4.14%35.09億
0.67%30.12億
4.51%45.3億
13.16%41.13億
7.16%36.61億
-2.34%29.92億
-7.57%43.35億
-1.00%36.34億
20.50%34.16億
合同負債
-17.91%18.39億
-23.66%20.6億
-34.51%19.02億
-38.43%17.76億
-41.92%22.4億
-7.80%26.99億
-12.83%29.04億
-9.16%28.85億
6.28%38.58億
-10.40%29.27億
預收款項
-31.61%163.42萬
-19.10%232.95萬
-36.64%151.83萬
-5.08%74.21萬
129.77%238.96萬
250.24%287.96萬
434.60%239.63萬
--78.19萬
--104萬
--82.22萬
應付職工薪酬
-0.99%5,454.93萬
-0.35%5,562萬
-19.85%6,265.46萬
19.16%1.71億
92.67%5,509.59萬
84.26%5,581.52萬
85.23%7,816.73萬
34.88%1.44億
-2.69%2,859.57萬
18.36%3,029.17萬
應交稅費
-35.41%2,055.26萬
-29.81%1,308.65萬
-35.04%1,492.78萬
-16.39%6,016.81萬
-27.89%3,181.9萬
-42.68%1,864.57萬
4.36%2,297.96萬
-10.41%7,195.94萬
286.87%4,412.5萬
64.25%3,253.16萬
其他應付款(含利息和股利)
26.78%6.53億
6.09%6.51億
5.19%5.47億
-2.34%5.24億
-5.99%5.15億
5.51%6.13億
3.08%5.2億
6.48%5.37億
11.39%5.48億
25.75%5.81億
-應付利息
----
116.56%1,378.82萬
74.90%742.44萬
49.91%318.19萬
----
66.61%636.69萬
66.61%424.5萬
66.58%212.25萬
--0
49.88%382.15萬
-應付股利
491.77%1,526.76萬
64.41%1.18億
-53.27%257.21萬
-53.25%257.3萬
-84.44%258萬
6.82%7,206.22萬
86.35%550.42萬
69.48%550.42萬
183.85%1,658.12萬
1,554.00%6,745.94萬
-其他應付款
----
-3.08%5.18億
5.24%5.37億
-2.03%5.19億
----
4.87%5.35億
2.26%5.1億
5.92%5.29億
--5.31億
11.93%5.1億
一年內到期的非流動負債
102.16%12.75億
15.31%7.88億
106.37%9.12億
-22.23%8.72億
-44.71%6.31億
-40.82%6.83億
-62.30%4.42億
85.35%11.21億
128.32%11.4億
74.78%11.54億
其他流動負債
-7.66%2.16億
-11.03%2.22億
3.52%2.23億
12.89%2.13億
28.12%2.33億
-2.82%2.49億
4.22%2.16億
-20.35%1.89億
12.21%1.82億
69.56%2.57億
流動負債合計
-2.02%85.43億
-7.40%81.17億
-3.25%74.75億
-6.51%89.72億
-11.95%87.19億
-1.09%87.66億
-13.82%77.27億
-2.13%95.96億
7.07%99.02億
7.59%88.63億
非流動負債
長期借款
-3.09%43.36億
19.33%45.81億
20.11%47.42億
24.49%46.45億
21.90%44.74億
6.13%38.39億
31.47%39.48億
29.01%37.31億
12.31%36.7億
-3.11%36.17億
應付債券
2.56%8.06億
3.62%8.09億
3.26%8億
3.19%7.93億
2.99%7.86億
3.12%7.81億
3.20%7.75億
3.30%7.69億
3.52%7.63億
3.57%7.57億
優先股
--0
----
----
--0
----
----
--0
----
----
----
永續債
--0
----
----
--0
----
----
--0
----
----
----
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
0.00%7,853.52
0.00%7,853.52
0.00%7,853.52
0.00%7,853.52
0.00%7,853.52
0.00%7,853.52
-28.95%7,853.52
-39.09%7,853.52
-68.98%7,853.52
-78.70%7,853.52
專項應付款
----
-93.56%5.17萬
----
----
----
1,451.86%80.17萬
----
0.00%5.17萬
----
-93.56%5.17萬
預計負債
239.84%9,441.83萬
183.09%1.11億
144.91%1.15億
274.52%1.8億
-60.08%2,778.35萬
-60.55%3,904.35萬
-63.30%4,706.14萬
-65.56%4,818.01萬
-41.85%6,959.35萬
26.80%9,895.88萬
遞延所得稅負債
-3.35%607.61萬
4.08%602.2萬
12.80%554.21萬
12.80%554.21萬
106.65%628.64萬
102.38%578.61萬
68.97%491.3萬
47.56%491.3萬
104.33%304.2萬
92.03%285.9萬
長期遞延收益
125.63%552.4萬
86.74%624.03萬
75.87%590.61萬
100.77%523.57萬
256.55%244.83萬
230.17%334.16萬
145.43%335.83萬
31.29%260.78萬
-67.61%68.67萬
-58.97%101.21萬
租賃負債
97.07%618.31萬
273.19%641.93萬
182.86%519.61萬
174.28%518.63萬
41.77%313.76萬
-21.65%172.01萬
-15.83%183.7萬
-13.36%189.09萬
--221.31萬
--219.54萬
其他非流動負債
--0
----
----
--0
----
----
--0
----
----
----
非流動負債合計
-0.87%52.54億
18.18%55.19億
18.70%56.74億
23.63%56.34億
17.55%53.01億
4.27%46.7億
22.93%47.8億
20.45%45.57億
9.21%45.09億
-1.49%44.79億
負債合計
-1.59%137.97億
1.49%136.37億
5.14%131.49億
3.20%146.06億
-2.72%140.2億
0.70%134.36億
-2.70%125.07億
4.16%141.53億
7.73%144.12億
4.36%133.42億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.01%6.45億
其他權益工具
-0.02%1.23億
-0.05%1.23億
-0.06%1.23億
-0.06%1.23億
-0.06%1.23億
-0.01%1.23億
-0.02%1.23億
-0.02%1.23億
-0.05%1.23億
-0.07%1.23億
-優先股
--0
----
----
--0
----
----
--0
----
----
----
-永續債
--0
----
----
--0
----
----
--0
----
----
----
資本公積
0.03%7.31億
-0.09%7.31億
-0.10%7.31億
-0.11%7.31億
0.30%7.31億
0.40%7.31億
0.42%7.31億
0.54%7.31億
0.64%7.28億
0.66%7.28億
盈餘公積
17.50%1.97億
17.50%1.97億
17.61%1.98億
17.50%1.97億
22.01%1.68億
22.01%1.68億
22.01%1.68億
22.01%1.68億
21.89%1.38億
21.89%1.38億
未分配利潤
11.52%16.25億
10.52%15.15億
16.74%15.33億
18.36%15.46億
20.69%14.57億
25.25%13.71億
24.66%13.13億
24.46%13.06億
19.70%12.07億
16.70%10.94億
減:庫存股
--0
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----
--0
----
----
--0
----
----
----
其他綜合收益
-7.63%781.32萬
-15.72%691.08萬
-1.16%777.72萬
-3.70%757.72萬
-1.72%845.86萬
9.22%820萬
23.43%786.83萬
22.68%786.83萬
29.07%860.7萬
12.58%750.76萬
專項儲備
33.48%8,706.7萬
12.29%8,587.09萬
20.27%8,501.32萬
14.73%8,486.93萬
10.76%6,522.84萬
38.71%7,647.57萬
-6.54%7,068.49萬
-8.38%7,397.44萬
-35.76%5,889.38萬
-42.79%5,513.51萬
歸屬母公司所有者權益合計
6.83%34.16億
5.79%33.04億
8.59%33.22億
9.13%33.35億
9.91%31.97億
11.88%31.23億
10.46%30.59億
10.31%30.56億
7.27%29.09億
5.51%27.91億
少數股東權益
7.62%15.03億
1.00%14.04億
0.68%14.11億
0.71%14.15億
-1.22%13.96億
0.40%13.9億
1.53%14.01億
2.30%14.05億
2.41%14.14億
7.93%13.85億
所有者權益(或股東權益)合計
7.07%49.19億
4.32%47.08億
6.11%47.33億
6.48%47.5億
6.27%45.94億
8.07%45.13億
7.49%44.61億
7.66%44.61億
5.63%43.23億
6.30%41.76億
負債和所有者權益(或股東權益)總計
0.55%187.16億
2.20%183.44億
5.39%178.82億
3.98%193.56億
-0.64%186.14億
2.46%179.49億
-0.22%169.67億
4.97%186.14億
7.24%187.34億
4.81%175.18億
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
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
(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 -9.06%24.83億-13.68%26.59億-3.51%26.52億-2.88%39.48億-39.31%27.31億-17.83%30.8億-11.51%27.49億23.13%40.65億50.63%45億-4.81%37.49億
應收票據及應收賬款 18.15%25.52億36.46%23.37億26.19%21.13億5.03%21.26億29.15%21.6億-30.75%17.13億-44.69%16.75億-44.90%20.25億35.63%16.73億72.13%24.73億
-應收票據 8.14%462.74萬-22.74%937.16萬-64.90%302.96萬3.16%1,214.73萬-41.91%427.9萬111.58%1,213.03萬-37.49%863.23萬-75.41%1,177.55萬73.53%736.65萬36.68%573.33萬
-應收賬款 18.17%25.48億36.88%23.28億26.66%21.1億5.04%21.14億29.47%21.56億-31.08%17.01億-44.72%16.66億-44.50%20.13億35.50%16.65億72.24%24.67億
其他應收款(含利息和股利) 18.61%4.19億0.27%3.91億6.90%3.82億-1.83%3.81億-13.79%3.53億-0.77%3.89億-7.10%3.58億-1.72%3.88億-44.62%4.1億-46.05%3.92億
-應收股利 --------100.00%81.98萬0.00%40.99萬1.98%82.23萬0.00%41.22萬-0.54%40.99萬-0.54%40.99萬--80.64萬1.10%41.22萬
-應收利息 --------------------------0------------
-其他應收款 ----0.38%3.91億-------------0.77%3.89億--3.57億-1.72%3.87億-----46.08%3.92億
合同資產 -13.67%32.18億-5.90%32.5億5.80%31.25億2.86%31.31億6.09%37.27億29.26%34.54億30.10%29.54億40.61%30.44億-14.89%35.13億-7.68%26.72億
預付款項 -50.84%1.18億-62.57%1.27億-54.19%1.61億-44.34%1.31億42.10%2.39億206.65%3.4億81.61%3.51億157.40%2.35億3.48%1.69億-39.13%1.11億
存貨 24.91%2.23億14.63%2.23億-26.95%1.65億-32.03%1.45億-21.12%1.78億-22.32%1.95億-7.90%2.26億-2.09%2.14億-30.55%2.26億-41.93%2.51億
應收款項融資 ------110萬--1,176.53萬20.72%77.15萬----------059.77%63.91萬-11.76%482.5萬6,567.08%6,561.26萬
劃分為持有待售的資產 --0----------0----------0------------
一年內到期的非流動資產 -64.89%2,906.34萬-47.17%4,373.72萬-42.80%5,820.45萬-12.33%7,257.29萬0.00%8,278.29萬0.00%8,278.29萬22.92%1.02億0.00%8,278.29萬30.98%8,278.29萬70.83%8,278.29萬
其他流動資產 -41.35%3.04億-38.04%2.83億-32.53%2.78億28.42%5.02億29.27%5.18億22.31%4.57億-14.95%4.12億-18.15%3.91億-38.73%4.01億-30.36%3.73億
流動資產合計 -6.45%93.45億-4.08%93.15億1.37%89.47億-0.07%104.37億-9.00%99.9億-4.51%97.11億-9.91%88.26億0.37%104.44億6.59%109.78億-0.26%101.7億
非流動資產
債權投資 --------------------------0------------
其他權益工具投資 38.15%6,773.48萬36.84%6,667.32萬40.05%6,769.25萬40.92%6,769.25萬23.01%4,902.95萬26.11%4,872.51萬29.66%4,833.49萬28.86%4,803.49萬6.07%3,985.8萬2.82%3,863.78萬
其他非流動金融資產 -12.99%5.14億-5.97%5.14億18.67%5.92億30.45%5.92億23.65%5.91億16.91%5.47億16.73%4.99億6.19%4.54億14.52%4.78億12.13%4.68億
投資性房地產 1,077.35%182.75萬1,110.11%187.84萬0.00%15.52萬0.00%15.52萬0.00%15.52萬0.00%15.52萬0.00%15.52萬0.00%15.52萬0.00%15.52萬0.00%15.52萬
長期股權投資 -1.17%6.06億49.12%6.16億49.15%6.15億49.15%6.15億48.95%6.13億68.10%4.13億86.38%4.12億86.38%4.12億160.37%4.12億180.15%2.46億
長期應收款 -1.98%2.01億-8.31%2.01億-15.43%2.01億-24.44%2.01億-24.99%2.05億-21.64%2.19億-21.83%2.38億-15.40%2.66億-27.12%2.74億-26.98%2.8億
固定資產 ----9.08%3.52億------------50.74%3.23億----41.54%3.37億-----20.14%2.14億
固定資產清理 ------------------------------141.99萬--------
在建工程 -----23.41%201.82萬-------------41.66%263.5萬-----11.94%201.82萬----1,639.51%451.64萬
生產性生物資產 --------------0----------0------------
無形資產 -3.01%3.19億-1.63%3.21億-1.61%3.24億-1.52%3.26億-22.57%3.29億-3.09%3.27億-2.96%3.29億-3.09%3.31億23.17%4.24億35.34%3.37億
開發支出 --------------------------0------------
商譽 0.00%119.28萬0.00%119.28萬0.00%119.28萬0.00%119.28萬0.00%119.28萬0.00%119.28萬0.00%119.28萬0.00%119.28萬0.00%119.28萬0.00%119.28萬
長期待攤費用 -6.66%629.14萬16.45%663.23萬-25.99%496.76萬-21.55%606.5萬-21.94%674.01萬-39.02%569.52萬-46.15%671.22萬-47.49%773.07萬-47.15%863.48萬-43.52%933.98萬
遞延所得稅資產 -2.45%1.28億-0.66%1.28億-9.74%1.27億-4.08%1.44億8.67%1.31億0.67%1.29億10.58%1.41億3.83%1.5億18.77%1.2億38.99%1.28億
使用權資產 161.86%1,155.5萬408.91%1,294.02萬147.92%826.99萬187.73%910.45萬50.10%441.26萬-19.16%254.27萬18.60%333.57萬12.51%316.43萬--293.99萬--314.53萬
其他非流動資產 12.38%71.58億9.43%68.05億8.11%66.27億6.89%65.8億10.09%63.69億10.70%62.19億11.34%61.3億10.30%61.55億5.87%57.85億13.19%56.18億
非流動資產合計 8.66%93.71億9.61%90.29億9.75%89.36億9.17%89.19億11.19%86.24億12.11%82.38億12.96%81.42億11.51%81.7億8.17%77.56億12.75%73.48億
資產總計 0.55%187.16億2.20%183.44億5.39%178.82億3.98%193.56億-0.64%186.14億2.46%179.49億-0.22%169.67億4.97%186.14億7.24%187.34億4.81%175.18億
負債
流動負債
短期借款 -6.63%3.52億316.67%5億380.00%4.8億--5億--3.77億--1.2億-50.00%1億------------
應付票據及應付帳款 -10.82%41.32億-11.52%38.26億-3.18%33.32億4.43%48.53億13.00%46.34億11.44%43.24億-1.27%34.41億-8.80%46.47億-0.31%41.01億15.79%38.8億
-應付票據 -40.26%3.11億-52.27%3.16億-28.83%3.2億3.35%3.23億11.78%5.21億43.05%6.63億6.49%4.49億-22.93%3.12億5.35%4.66億-10.09%4.63億
-應付帳款 -7.09%38.21億-4.14%35.09億0.67%30.12億4.51%45.3億13.16%41.13億7.16%36.61億-2.34%29.92億-7.57%43.35億-1.00%36.34億20.50%34.16億
合同負債 -17.91%18.39億-23.66%20.6億-34.51%19.02億-38.43%17.76億-41.92%22.4億-7.80%26.99億-12.83%29.04億-9.16%28.85億6.28%38.58億-10.40%29.27億
預收款項 -31.61%163.42萬-19.10%232.95萬-36.64%151.83萬-5.08%74.21萬129.77%238.96萬250.24%287.96萬434.60%239.63萬--78.19萬--104萬--82.22萬
應付職工薪酬 -0.99%5,454.93萬-0.35%5,562萬-19.85%6,265.46萬19.16%1.71億92.67%5,509.59萬84.26%5,581.52萬85.23%7,816.73萬34.88%1.44億-2.69%2,859.57萬18.36%3,029.17萬
應交稅費 -35.41%2,055.26萬-29.81%1,308.65萬-35.04%1,492.78萬-16.39%6,016.81萬-27.89%3,181.9萬-42.68%1,864.57萬4.36%2,297.96萬-10.41%7,195.94萬286.87%4,412.5萬64.25%3,253.16萬
其他應付款(含利息和股利) 26.78%6.53億6.09%6.51億5.19%5.47億-2.34%5.24億-5.99%5.15億5.51%6.13億3.08%5.2億6.48%5.37億11.39%5.48億25.75%5.81億
-應付利息 ----116.56%1,378.82萬74.90%742.44萬49.91%318.19萬----66.61%636.69萬66.61%424.5萬66.58%212.25萬--049.88%382.15萬
-應付股利 491.77%1,526.76萬64.41%1.18億-53.27%257.21萬-53.25%257.3萬-84.44%258萬6.82%7,206.22萬86.35%550.42萬69.48%550.42萬183.85%1,658.12萬1,554.00%6,745.94萬
-其他應付款 -----3.08%5.18億5.24%5.37億-2.03%5.19億----4.87%5.35億2.26%5.1億5.92%5.29億--5.31億11.93%5.1億
一年內到期的非流動負債 102.16%12.75億15.31%7.88億106.37%9.12億-22.23%8.72億-44.71%6.31億-40.82%6.83億-62.30%4.42億85.35%11.21億128.32%11.4億74.78%11.54億
其他流動負債 -7.66%2.16億-11.03%2.22億3.52%2.23億12.89%2.13億28.12%2.33億-2.82%2.49億4.22%2.16億-20.35%1.89億12.21%1.82億69.56%2.57億
流動負債合計 -2.02%85.43億-7.40%81.17億-3.25%74.75億-6.51%89.72億-11.95%87.19億-1.09%87.66億-13.82%77.27億-2.13%95.96億7.07%99.02億7.59%88.63億
非流動負債
長期借款 -3.09%43.36億19.33%45.81億20.11%47.42億24.49%46.45億21.90%44.74億6.13%38.39億31.47%39.48億29.01%37.31億12.31%36.7億-3.11%36.17億
應付債券 2.56%8.06億3.62%8.09億3.26%8億3.19%7.93億2.99%7.86億3.12%7.81億3.20%7.75億3.30%7.69億3.52%7.63億3.57%7.57億
優先股 --0----------0----------0------------
永續債 --0----------0----------0------------
長期應付款 ------0--------------0------0------0
長期應付職工薪酬 0.00%7,853.520.00%7,853.520.00%7,853.520.00%7,853.520.00%7,853.520.00%7,853.52-28.95%7,853.52-39.09%7,853.52-68.98%7,853.52-78.70%7,853.52
專項應付款 -----93.56%5.17萬------------1,451.86%80.17萬----0.00%5.17萬-----93.56%5.17萬
預計負債 239.84%9,441.83萬183.09%1.11億144.91%1.15億274.52%1.8億-60.08%2,778.35萬-60.55%3,904.35萬-63.30%4,706.14萬-65.56%4,818.01萬-41.85%6,959.35萬26.80%9,895.88萬
遞延所得稅負債 -3.35%607.61萬4.08%602.2萬12.80%554.21萬12.80%554.21萬106.65%628.64萬102.38%578.61萬68.97%491.3萬47.56%491.3萬104.33%304.2萬92.03%285.9萬
長期遞延收益 125.63%552.4萬86.74%624.03萬75.87%590.61萬100.77%523.57萬256.55%244.83萬230.17%334.16萬145.43%335.83萬31.29%260.78萬-67.61%68.67萬-58.97%101.21萬
租賃負債 97.07%618.31萬273.19%641.93萬182.86%519.61萬174.28%518.63萬41.77%313.76萬-21.65%172.01萬-15.83%183.7萬-13.36%189.09萬--221.31萬--219.54萬
其他非流動負債 --0----------0----------0------------
非流動負債合計 -0.87%52.54億18.18%55.19億18.70%56.74億23.63%56.34億17.55%53.01億4.27%46.7億22.93%47.8億20.45%45.57億9.21%45.09億-1.49%44.79億
負債合計 -1.59%137.97億1.49%136.37億5.14%131.49億3.20%146.06億-2.72%140.2億0.70%134.36億-2.70%125.07億4.16%141.53億7.73%144.12億4.36%133.42億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億0.01%6.45億
其他權益工具 -0.02%1.23億-0.05%1.23億-0.06%1.23億-0.06%1.23億-0.06%1.23億-0.01%1.23億-0.02%1.23億-0.02%1.23億-0.05%1.23億-0.07%1.23億
-優先股 --0----------0----------0------------
-永續債 --0----------0----------0------------
資本公積 0.03%7.31億-0.09%7.31億-0.10%7.31億-0.11%7.31億0.30%7.31億0.40%7.31億0.42%7.31億0.54%7.31億0.64%7.28億0.66%7.28億
盈餘公積 17.50%1.97億17.50%1.97億17.61%1.98億17.50%1.97億22.01%1.68億22.01%1.68億22.01%1.68億22.01%1.68億21.89%1.38億21.89%1.38億
未分配利潤 11.52%16.25億10.52%15.15億16.74%15.33億18.36%15.46億20.69%14.57億25.25%13.71億24.66%13.13億24.46%13.06億19.70%12.07億16.70%10.94億
減:庫存股 --0----------0----------0------------
其他綜合收益 -7.63%781.32萬-15.72%691.08萬-1.16%777.72萬-3.70%757.72萬-1.72%845.86萬9.22%820萬23.43%786.83萬22.68%786.83萬29.07%860.7萬12.58%750.76萬
專項儲備 33.48%8,706.7萬12.29%8,587.09萬20.27%8,501.32萬14.73%8,486.93萬10.76%6,522.84萬38.71%7,647.57萬-6.54%7,068.49萬-8.38%7,397.44萬-35.76%5,889.38萬-42.79%5,513.51萬
歸屬母公司所有者權益合計 6.83%34.16億5.79%33.04億8.59%33.22億9.13%33.35億9.91%31.97億11.88%31.23億10.46%30.59億10.31%30.56億7.27%29.09億5.51%27.91億
少數股東權益 7.62%15.03億1.00%14.04億0.68%14.11億0.71%14.15億-1.22%13.96億0.40%13.9億1.53%14.01億2.30%14.05億2.41%14.14億7.93%13.85億
所有者權益(或股東權益)合計 7.07%49.19億4.32%47.08億6.11%47.33億6.48%47.5億6.27%45.94億8.07%45.13億7.49%44.61億7.66%44.61億5.63%43.23億6.30%41.76億
負債和所有者權益(或股東權益)總計 0.55%187.16億2.20%183.44億5.39%178.82億3.98%193.56億-0.64%186.14億2.46%179.49億-0.22%169.67億4.97%186.14億7.24%187.34億4.81%175.18億
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 ------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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