滬深市場個股詳情

300062 中能電氣

添加自選
  • 4.85
  • +0.12+2.54%
已收盤 07/19 15:00 (北京)
27.04億總市值50.52市盈率TTM

中能電氣關鍵統計數據

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
35.78%4.22億
54.94%8.32億
23.65%3.63億
9.38%3.56億
-18.64%3.11億
91.00%5.37億
20.16%2.94億
58.92%3.25億
62.45%3.82億
4.36%2.81億
交易性金融資產
66.47%2.01億
----
0.05%1.1億
-8.52%1.01億
9.70%1.21億
----
--1.1億
--1.11億
--1.1億
----
應收票據及應收賬款
3.23%9.35億
-5.69%8.64億
-3.99%8.92億
-2.23%9.12億
-1.17%9.06億
1.95%9.16億
11.53%9.29億
8.57%9.32億
21.77%9.17億
13.01%8.98億
-應收賬款
3.23%9.35億
-5.69%8.64億
-3.99%8.92億
-2.23%9.12億
-1.17%9.06億
1.95%9.16億
11.53%9.29億
8.57%9.32億
21.77%9.17億
13.01%8.98億
其他應收款(含利息和股利)
152.26%7,284.65萬
-21.62%2,089.86萬
-50.20%3,041.83萬
-51.69%2,764.81萬
15.07%2,887.79萬
38.28%2,666.38萬
126.32%6,108.67萬
112.26%5,722.94萬
-4.98%2,509.63萬
-21.76%1,928.23萬
-其他應收款
----
----
----
-51.69%2,764.81萬
----
38.28%2,666.38萬
----
112.26%5,722.94萬
----
-21.76%1,928.23萬
合同資產
136.37%3.59億
81.48%2.95億
51.50%1.79億
20.28%1.4億
51.36%1.52億
126.24%1.63億
103.43%1.18億
107.38%1.16億
56.10%1億
84.88%7,191.35萬
預付款項
22.75%8,608.27萬
-18.47%6,071.15萬
18.56%8,810.07萬
8.41%8,311.36萬
9.44%7,013.11萬
119.59%7,446.81萬
36.57%7,431.06萬
35.86%7,666.43萬
32.22%6,408.04萬
5.92%3,391.27萬
存貨
43.30%9,994.56萬
-20.15%6,200.27萬
10.36%7,096.83萬
31.07%7,651.57萬
9.81%6,974.63萬
59.92%7,764.72萬
-12.83%6,430.35萬
-30.27%5,837.76萬
-28.53%6,351.42萬
-41.60%4,855.34萬
應收款項融資
-45.85%2,552.91萬
46.12%4,008.51萬
49.28%3,865.45萬
10.40%3,477.96萬
51.81%4,714.63萬
51.80%2,743.27萬
8.86%2,589.48萬
64.82%3,150.39萬
2.31%3,105.68萬
-54.54%1,807.18萬
一年內到期的非流動資產
----
----
-82.22%36萬
-82.22%36萬
-91.86%36萬
-91.75%36萬
12.50%202.5萬
12.50%202.5萬
145.62%442.12萬
142.50%436.5萬
其他流動資產
57.80%1,985.91萬
7.45%1,714.09萬
-9.57%1,352.41萬
73.32%1,605.46萬
-12.56%1,258.5萬
9.46%1,595.18萬
-19.75%1,495.6萬
-44.58%926.29萬
-22.05%1,439.3萬
-9.98%1,457.29萬
流動資產合計
29.29%22.22億
19.25%21.91億
5.47%17.87億
1.58%17.47億
0.39%17.18億
32.22%18.38億
26.88%16.94億
29.86%17.2億
35.13%17.12億
6.87%13.9億
非流動資產
其他非流動金融資產
--1,450萬
----
----
----
----
----
----
----
----
----
投資性房地產
-4.14%2,435.52萬
-4.10%2,461.84萬
-4.06%2,488.16萬
--2,514.48萬
--2,540.81萬
--2,567.13萬
--2,593.45萬
----
----
----
長期股權投資
14.18%590.46萬
15.73%605.45萬
11.12%558.62萬
15.30%575.14萬
34.77%517.11萬
39.88%523.17萬
50.67%502.7萬
172.58%498.8萬
143.51%383.7萬
--374.02萬
長期應收款
----
-75.47%23.4萬
0.00%95.4萬
0.00%95.4萬
-27.40%95.4萬
-27.40%95.4萬
-83.20%95.4萬
-83.20%95.4萬
-76.97%131.4萬
-75.87%131.4萬
固定資產
----
----
----
-9.31%4.07億
----
-8.82%4.16億
----
-5.06%4.49億
----
-6.36%4.56億
在建工程
----
----
----
52.82%1.33億
----
281.59%1.16億
----
13,046.37%8,723.6萬
----
1,579.55%3,031.88萬
無形資產
12.23%7,490.97萬
2.66%6,980.84萬
-6.62%6,476.77萬
-10.34%6,600.2萬
-6.88%6,674.46萬
-6.89%6,800.18萬
-6.71%6,935.75萬
-1.16%7,361.57萬
-3.86%7,167.36萬
-3.58%7,303.37萬
開發支出
42.13%2,229.18萬
109.95%2,370.08萬
312.01%2,503.82萬
233.08%2,021.74萬
158.48%1,568.46萬
90.43%1,128.88萬
88.21%607.71萬
--606.98萬
--606.8萬
--592.79萬
商譽
0.00%2,354.27萬
0.00%2,354.27萬
0.00%2,354.27萬
0.00%2,354.27萬
0.00%2,354.27萬
0.00%2,354.27萬
0.00%2,354.27萬
0.00%2,354.27萬
0.00%2,354.27萬
0.00%2,354.27萬
長期待攤費用
-1.86%284.89萬
-15.54%287.97萬
-30.92%266.12萬
-49.87%224.52萬
-38.07%290.28萬
-35.31%340.94萬
-33.42%385.26萬
217.82%447.9萬
218.47%468.74萬
272.58%527.07萬
遞延所得稅資產
18.33%5,928.19萬
17.19%5,934.41萬
2.16%5,023.83萬
14.79%5,121.7萬
13.30%5,010.01萬
18.69%5,063.93萬
4.47%4,917.39萬
0.72%4,461.9萬
-4.00%4,421.86萬
-9.11%4,266.65萬
使用權資產
909.59%8,028.73萬
874.42%8,309.85萬
18.12%1,127.96萬
-25.80%674.86萬
26.93%795.24萬
26.75%852.8萬
--954.91萬
--909.54萬
--626.53萬
88.14%672.81萬
其他非流動資產
-31.71%258.57萬
91.35%560.59萬
-55.87%1,042.64萬
203.88%991.84萬
-78.79%378.62萬
-76.85%292.97萬
66.84%2,362.71萬
-78.15%326.39萬
27.18%1,784.7萬
-23.30%1,265.74萬
非流動資產合計
11.14%8.08億
15.66%8.47億
5.06%7.61億
6.43%7.52億
8.35%7.27億
10.65%7.32億
13.11%7.25億
10.50%7.06億
3.40%6.71億
-0.11%6.62億
資產總計
23.90%30.29億
18.23%30.38億
5.35%25.48億
3.00%24.99億
2.63%24.45億
25.26%25.7億
22.41%24.19億
23.56%24.26億
24.39%23.82億
4.51%20.51億
負債
流動負債
短期借款
-51.77%1.94億
-46.74%1.9億
-10.37%3.09億
-3.84%3.97億
5.53%4.02億
-20.10%3.57億
-18.21%3.44億
7.39%4.13億
7.49%3.81億
13.10%4.46億
應付票據及應付帳款
43.65%8.46億
4.40%7.65億
5.69%6.81億
3.87%6.4億
0.23%5.89億
31.65%7.32億
28.64%6.44億
13.73%6.16億
13.18%5.88億
7.55%5.56億
-應付票據
40.49%2.09億
31.99%1.97億
49.65%2.45億
15.17%1.83億
0.93%1.49億
-2.85%1.49億
7.23%1.64億
-12.65%1.59億
5.44%1.47億
-11.27%1.54億
-應付帳款
44.71%6.37億
-2.66%5.67億
-9.29%4.36億
-0.07%4.56億
-0.01%4.4億
44.82%5.83億
38.02%4.8億
27.11%4.57億
16.02%4.4億
17.02%4.03億
合同負債
95.62%2,318.4萬
-10.68%1,076.74萬
39.34%1,462.02萬
201.38%3,187.61萬
-10.72%1,185.17萬
-9.99%1,205.56萬
-22.01%1,049.28萬
-25.73%1,057.68萬
-33.97%1,327.49萬
72.53%1,339.3萬
預收款項
----
--33.09萬
----
----
----
----
----
----
----
3.00%30.6萬
應付職工薪酬
-25.36%779.59萬
-2.84%1,017.99萬
-32.21%974.61萬
-14.35%1,032.75萬
5.92%1,044.41萬
29.57%1,047.71萬
89.87%1,437.6萬
37.26%1,205.84萬
14.73%986.07萬
-40.03%808.6萬
應交稅費
-26.72%2,073.95萬
-43.80%1,968.04萬
-16.26%2,828.81萬
-46.39%1,370.15萬
14.95%2,830.34萬
59.28%3,501.76萬
224.88%3,378.23萬
15.43%2,555.94萬
48.63%2,462.26萬
-20.27%2,198.48萬
其他應付款(含利息和股利)
4.97%1,066.87萬
-2.87%1,273.19萬
39.50%1,247.3萬
-15.70%767.29萬
-23.88%1,016.32萬
65.47%1,310.74萬
-28.46%894.14萬
-30.28%910.15萬
3.77%1,335.19萬
-51.76%792.14萬
-其他應付款
----
----
----
-15.70%767.29萬
----
65.47%1,310.74萬
----
-30.28%910.15萬
----
-51.76%792.14萬
一年內到期的非流動負債
-11.36%3,258.21萬
6.05%6,626.01萬
-46.98%3,695.09萬
-41.20%3,184.21萬
-51.16%3,675.73萬
-17.50%6,247.8萬
-36.04%6,969.19萬
-34.26%5,415.34萬
47.48%7,526.59萬
51.91%7,572.73萬
其他流動負債
76.21%228.69萬
-7.98%128.65萬
-18.97%104.18萬
131.68%311.73萬
-24.14%129.79萬
-18.45%139.81萬
-15.56%128.57萬
-24.63%134.55萬
-25.06%171.09萬
87.73%171.44萬
流動負債合計
4.37%11.37億
-12.08%10.76億
-3.07%10.93億
-0.55%11.35億
-1.53%10.9億
8.10%12.24億
4.73%11.27億
6.82%11.41億
12.31%11.06億
10.07%11.32億
非流動負債
長期借款
52.24%9,094萬
49.17%8,911萬
215.44%6,308.8萬
262.88%6,350.4萬
326.69%5,973.6萬
82.40%5,973.6萬
-0.47%2,000萬
-12.50%1,750萬
-73.73%1,400萬
-40.29%3,275萬
應付債券
--3.63億
--3.59億
----
----
----
----
----
----
----
----
長期應付款
----
----
----
-55.20%986.03萬
----
-79.95%1,273.32萬
----
-64.42%2,200.9萬
----
-8.06%6,352.14萬
長期遞延收益
-4.86%2,341.27萬
-4.59%2,375.18萬
-0.16%2,412.67萬
51.67%2,446.24萬
140.05%2,460.88萬
289.76%2,489.36萬
277.14%2,416.49萬
143.19%1,612.91萬
49.09%1,025.15萬
-10.74%638.69萬
租賃負債
1,638.91%7,131.95萬
1,516.07%7,317.14萬
7.99%622.34萬
-37.69%360.57萬
-7.14%410.14萬
-2.19%452.77萬
--576.29萬
--578.71萬
--441.68萬
71.48%462.91萬
非流動負債合計
448.49%5.49億
520.04%6.32億
195.06%1.89億
65.13%1.01億
72.52%1億
-5.03%1.02億
-31.52%6,396.31萬
-30.59%6,142.52萬
-53.73%5,803.4萬
-19.81%1.07億
負債合計
41.74%16.86億
28.83%17.08億
7.57%12.81億
2.80%12.37億
2.16%11.9億
6.96%13.25億
1.83%11.91億
3.96%12.03億
4.85%11.65億
6.63%12.39億
所有者權益（或股東權益）
實收資本(或股本)
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
60.00%5.58億
81.03%5.58億
81.03%5.58億
81.03%5.58億
13.14%3.48億
0.00%3.08億
其他權益工具
--3,664.32萬
--3,664.32萬
----
----
----
----
----
----
----
----
資本公積
0.68%3.69億
0.68%3.69億
0.00%3.67億
0.00%3.67億
-36.31%3.67億
63.88%3.67億
63.43%3.67億
62.45%3.67億
155.05%5.76億
-0.87%2.24億
盈餘公積
14.86%4,024.97萬
14.86%4,024.97萬
0.99%3,504.26萬
0.99%3,504.26萬
0.99%3,504.26萬
0.99%3,504.26萬
8.51%3,469.91萬
8.51%3,469.91萬
8.51%3,469.91萬
8.51%3,469.91萬
未分配利潤
14.75%3.37億
14.66%3.24億
14.13%3.05億
14.19%3億
13.85%2.93億
15.20%2.83億
10.61%2.67億
10.87%2.63億
9.55%2.58億
5.94%2.45億
其他綜合收益
5.70%5.9萬
2.04%5.78萬
-92.50%5.85萬
-85.95%5.89萬
-62.37%5.58萬
122.96%5.66萬
267.26%77.97萬
281.23%41.9萬
159.91%14.83萬
-7.87%-24.65萬
歸屬母公司所有者權益合計
6.99%13.41億
6.91%13.28億
3.05%12.64億
3.05%12.6億
2.95%12.53億
53.05%12.42億
52.33%12.27億
52.29%12.23億
51.97%12.17億
1.82%8.12億
少數股東權益
2.48%223.2萬
20.51%267.7萬
261.61%245.13萬
240.37%239.41萬
199.71%217.79萬
196.50%222.15萬
-12.29%67.79萬
-81.20%70.34萬
-80.60%72.67萬
-79.88%74.92萬
所有者權益（或股東權益）合計
6.99%13.43億
6.93%13.3億
3.19%12.67億
3.19%12.62億
3.07%12.55億
53.18%12.44億
52.27%12.28億
51.67%12.23億
51.35%12.18億
1.44%8.12億
負債和所有者權益(或股東權益)總計
23.90%30.29億
18.23%30.38億
5.35%25.48億
3.00%24.99億
2.63%24.45億
25.26%25.7億
22.41%24.19億
23.56%24.26億
24.39%23.82億
4.51%20.51億
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
--
立信中聯會計師事務所(特殊普通合夥)
--
--
--
立信中聯會計師事務所(特殊普通合夥)
--
--
--
立信中聯會計師事務所(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 35.78%4.22億54.94%8.32億23.65%3.63億9.38%3.56億-18.64%3.11億91.00%5.37億20.16%2.94億58.92%3.25億62.45%3.82億4.36%2.81億
交易性金融資產 66.47%2.01億----0.05%1.1億-8.52%1.01億9.70%1.21億------1.1億--1.11億--1.1億----
應收票據及應收賬款 3.23%9.35億-5.69%8.64億-3.99%8.92億-2.23%9.12億-1.17%9.06億1.95%9.16億11.53%9.29億8.57%9.32億21.77%9.17億13.01%8.98億
-應收賬款 3.23%9.35億-5.69%8.64億-3.99%8.92億-2.23%9.12億-1.17%9.06億1.95%9.16億11.53%9.29億8.57%9.32億21.77%9.17億13.01%8.98億
其他應收款(含利息和股利) 152.26%7,284.65萬-21.62%2,089.86萬-50.20%3,041.83萬-51.69%2,764.81萬15.07%2,887.79萬38.28%2,666.38萬126.32%6,108.67萬112.26%5,722.94萬-4.98%2,509.63萬-21.76%1,928.23萬
-其他應收款 -------------51.69%2,764.81萬----38.28%2,666.38萬----112.26%5,722.94萬-----21.76%1,928.23萬
合同資產 136.37%3.59億81.48%2.95億51.50%1.79億20.28%1.4億51.36%1.52億126.24%1.63億103.43%1.18億107.38%1.16億56.10%1億84.88%7,191.35萬
預付款項 22.75%8,608.27萬-18.47%6,071.15萬18.56%8,810.07萬8.41%8,311.36萬9.44%7,013.11萬119.59%7,446.81萬36.57%7,431.06萬35.86%7,666.43萬32.22%6,408.04萬5.92%3,391.27萬
存貨 43.30%9,994.56萬-20.15%6,200.27萬10.36%7,096.83萬31.07%7,651.57萬9.81%6,974.63萬59.92%7,764.72萬-12.83%6,430.35萬-30.27%5,837.76萬-28.53%6,351.42萬-41.60%4,855.34萬
應收款項融資 -45.85%2,552.91萬46.12%4,008.51萬49.28%3,865.45萬10.40%3,477.96萬51.81%4,714.63萬51.80%2,743.27萬8.86%2,589.48萬64.82%3,150.39萬2.31%3,105.68萬-54.54%1,807.18萬
一年內到期的非流動資產 ---------82.22%36萬-82.22%36萬-91.86%36萬-91.75%36萬12.50%202.5萬12.50%202.5萬145.62%442.12萬142.50%436.5萬
其他流動資產 57.80%1,985.91萬7.45%1,714.09萬-9.57%1,352.41萬73.32%1,605.46萬-12.56%1,258.5萬9.46%1,595.18萬-19.75%1,495.6萬-44.58%926.29萬-22.05%1,439.3萬-9.98%1,457.29萬
流動資產合計 29.29%22.22億19.25%21.91億5.47%17.87億1.58%17.47億0.39%17.18億32.22%18.38億26.88%16.94億29.86%17.2億35.13%17.12億6.87%13.9億
非流動資產
其他非流動金融資產 --1,450萬------------------------------------
投資性房地產 -4.14%2,435.52萬-4.10%2,461.84萬-4.06%2,488.16萬--2,514.48萬--2,540.81萬--2,567.13萬--2,593.45萬------------
長期股權投資 14.18%590.46萬15.73%605.45萬11.12%558.62萬15.30%575.14萬34.77%517.11萬39.88%523.17萬50.67%502.7萬172.58%498.8萬143.51%383.7萬--374.02萬
長期應收款 -----75.47%23.4萬0.00%95.4萬0.00%95.4萬-27.40%95.4萬-27.40%95.4萬-83.20%95.4萬-83.20%95.4萬-76.97%131.4萬-75.87%131.4萬
固定資產 -------------9.31%4.07億-----8.82%4.16億-----5.06%4.49億-----6.36%4.56億
在建工程 ------------52.82%1.33億----281.59%1.16億----13,046.37%8,723.6萬----1,579.55%3,031.88萬
無形資產 12.23%7,490.97萬2.66%6,980.84萬-6.62%6,476.77萬-10.34%6,600.2萬-6.88%6,674.46萬-6.89%6,800.18萬-6.71%6,935.75萬-1.16%7,361.57萬-3.86%7,167.36萬-3.58%7,303.37萬
開發支出 42.13%2,229.18萬109.95%2,370.08萬312.01%2,503.82萬233.08%2,021.74萬158.48%1,568.46萬90.43%1,128.88萬88.21%607.71萬--606.98萬--606.8萬--592.79萬
商譽 0.00%2,354.27萬0.00%2,354.27萬0.00%2,354.27萬0.00%2,354.27萬0.00%2,354.27萬0.00%2,354.27萬0.00%2,354.27萬0.00%2,354.27萬0.00%2,354.27萬0.00%2,354.27萬
長期待攤費用 -1.86%284.89萬-15.54%287.97萬-30.92%266.12萬-49.87%224.52萬-38.07%290.28萬-35.31%340.94萬-33.42%385.26萬217.82%447.9萬218.47%468.74萬272.58%527.07萬
遞延所得稅資產 18.33%5,928.19萬17.19%5,934.41萬2.16%5,023.83萬14.79%5,121.7萬13.30%5,010.01萬18.69%5,063.93萬4.47%4,917.39萬0.72%4,461.9萬-4.00%4,421.86萬-9.11%4,266.65萬
使用權資產 909.59%8,028.73萬874.42%8,309.85萬18.12%1,127.96萬-25.80%674.86萬26.93%795.24萬26.75%852.8萬--954.91萬--909.54萬--626.53萬88.14%672.81萬
其他非流動資產 -31.71%258.57萬91.35%560.59萬-55.87%1,042.64萬203.88%991.84萬-78.79%378.62萬-76.85%292.97萬66.84%2,362.71萬-78.15%326.39萬27.18%1,784.7萬-23.30%1,265.74萬
非流動資產合計 11.14%8.08億15.66%8.47億5.06%7.61億6.43%7.52億8.35%7.27億10.65%7.32億13.11%7.25億10.50%7.06億3.40%6.71億-0.11%6.62億
資產總計 23.90%30.29億18.23%30.38億5.35%25.48億3.00%24.99億2.63%24.45億25.26%25.7億22.41%24.19億23.56%24.26億24.39%23.82億4.51%20.51億
負債
流動負債
短期借款 -51.77%1.94億-46.74%1.9億-10.37%3.09億-3.84%3.97億5.53%4.02億-20.10%3.57億-18.21%3.44億7.39%4.13億7.49%3.81億13.10%4.46億
應付票據及應付帳款 43.65%8.46億4.40%7.65億5.69%6.81億3.87%6.4億0.23%5.89億31.65%7.32億28.64%6.44億13.73%6.16億13.18%5.88億7.55%5.56億
-應付票據 40.49%2.09億31.99%1.97億49.65%2.45億15.17%1.83億0.93%1.49億-2.85%1.49億7.23%1.64億-12.65%1.59億5.44%1.47億-11.27%1.54億
-應付帳款 44.71%6.37億-2.66%5.67億-9.29%4.36億-0.07%4.56億-0.01%4.4億44.82%5.83億38.02%4.8億27.11%4.57億16.02%4.4億17.02%4.03億
合同負債 95.62%2,318.4萬-10.68%1,076.74萬39.34%1,462.02萬201.38%3,187.61萬-10.72%1,185.17萬-9.99%1,205.56萬-22.01%1,049.28萬-25.73%1,057.68萬-33.97%1,327.49萬72.53%1,339.3萬
預收款項 ------33.09萬----------------------------3.00%30.6萬
應付職工薪酬 -25.36%779.59萬-2.84%1,017.99萬-32.21%974.61萬-14.35%1,032.75萬5.92%1,044.41萬29.57%1,047.71萬89.87%1,437.6萬37.26%1,205.84萬14.73%986.07萬-40.03%808.6萬
應交稅費 -26.72%2,073.95萬-43.80%1,968.04萬-16.26%2,828.81萬-46.39%1,370.15萬14.95%2,830.34萬59.28%3,501.76萬224.88%3,378.23萬15.43%2,555.94萬48.63%2,462.26萬-20.27%2,198.48萬
其他應付款(含利息和股利) 4.97%1,066.87萬-2.87%1,273.19萬39.50%1,247.3萬-15.70%767.29萬-23.88%1,016.32萬65.47%1,310.74萬-28.46%894.14萬-30.28%910.15萬3.77%1,335.19萬-51.76%792.14萬
-其他應付款 -------------15.70%767.29萬----65.47%1,310.74萬-----30.28%910.15萬-----51.76%792.14萬
一年內到期的非流動負債 -11.36%3,258.21萬6.05%6,626.01萬-46.98%3,695.09萬-41.20%3,184.21萬-51.16%3,675.73萬-17.50%6,247.8萬-36.04%6,969.19萬-34.26%5,415.34萬47.48%7,526.59萬51.91%7,572.73萬
其他流動負債 76.21%228.69萬-7.98%128.65萬-18.97%104.18萬131.68%311.73萬-24.14%129.79萬-18.45%139.81萬-15.56%128.57萬-24.63%134.55萬-25.06%171.09萬87.73%171.44萬
流動負債合計 4.37%11.37億-12.08%10.76億-3.07%10.93億-0.55%11.35億-1.53%10.9億8.10%12.24億4.73%11.27億6.82%11.41億12.31%11.06億10.07%11.32億
非流動負債
長期借款 52.24%9,094萬49.17%8,911萬215.44%6,308.8萬262.88%6,350.4萬326.69%5,973.6萬82.40%5,973.6萬-0.47%2,000萬-12.50%1,750萬-73.73%1,400萬-40.29%3,275萬
應付債券 --3.63億--3.59億--------------------------------
長期應付款 -------------55.20%986.03萬-----79.95%1,273.32萬-----64.42%2,200.9萬-----8.06%6,352.14萬
長期遞延收益 -4.86%2,341.27萬-4.59%2,375.18萬-0.16%2,412.67萬51.67%2,446.24萬140.05%2,460.88萬289.76%2,489.36萬277.14%2,416.49萬143.19%1,612.91萬49.09%1,025.15萬-10.74%638.69萬
租賃負債 1,638.91%7,131.95萬1,516.07%7,317.14萬7.99%622.34萬-37.69%360.57萬-7.14%410.14萬-2.19%452.77萬--576.29萬--578.71萬--441.68萬71.48%462.91萬
非流動負債合計 448.49%5.49億520.04%6.32億195.06%1.89億65.13%1.01億72.52%1億-5.03%1.02億-31.52%6,396.31萬-30.59%6,142.52萬-53.73%5,803.4萬-19.81%1.07億
負債合計 41.74%16.86億28.83%17.08億7.57%12.81億2.80%12.37億2.16%11.9億6.96%13.25億1.83%11.91億3.96%12.03億4.85%11.65億6.63%12.39億
所有者權益（或股東權益）
實收資本(或股本) 0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億60.00%5.58億81.03%5.58億81.03%5.58億81.03%5.58億13.14%3.48億0.00%3.08億
其他權益工具 --3,664.32萬--3,664.32萬--------------------------------
資本公積 0.68%3.69億0.68%3.69億0.00%3.67億0.00%3.67億-36.31%3.67億63.88%3.67億63.43%3.67億62.45%3.67億155.05%5.76億-0.87%2.24億
盈餘公積 14.86%4,024.97萬14.86%4,024.97萬0.99%3,504.26萬0.99%3,504.26萬0.99%3,504.26萬0.99%3,504.26萬8.51%3,469.91萬8.51%3,469.91萬8.51%3,469.91萬8.51%3,469.91萬
未分配利潤 14.75%3.37億14.66%3.24億14.13%3.05億14.19%3億13.85%2.93億15.20%2.83億10.61%2.67億10.87%2.63億9.55%2.58億5.94%2.45億
其他綜合收益 5.70%5.9萬2.04%5.78萬-92.50%5.85萬-85.95%5.89萬-62.37%5.58萬122.96%5.66萬267.26%77.97萬281.23%41.9萬159.91%14.83萬-7.87%-24.65萬
歸屬母公司所有者權益合計 6.99%13.41億6.91%13.28億3.05%12.64億3.05%12.6億2.95%12.53億53.05%12.42億52.33%12.27億52.29%12.23億51.97%12.17億1.82%8.12億
少數股東權益 2.48%223.2萬20.51%267.7萬261.61%245.13萬240.37%239.41萬199.71%217.79萬196.50%222.15萬-12.29%67.79萬-81.20%70.34萬-80.60%72.67萬-79.88%74.92萬
所有者權益（或股東權益）合計 6.99%13.43億6.93%13.3億3.19%12.67億3.19%12.62億3.07%12.55億53.18%12.44億52.27%12.28億51.67%12.23億51.35%12.18億1.44%8.12億
負債和所有者權益(或股東權益)總計 23.90%30.29億18.23%30.38億5.35%25.48億3.00%24.99億2.63%24.45億25.26%25.7億22.41%24.19億23.56%24.26億24.39%23.82億4.51%20.51億
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 --立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(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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