滬深市場個股詳情

600252 中恆集團

添加自選
  • 2.81
  • -0.13-4.42%
休市中 12/13 15:00 (北京)
96.56億總市值-401.43市盈率TTM

中恆集團關鍵統計數據

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
-5.78%35.66億
-6.52%31.93億
-13.31%31.03億
-16.50%29.64億
7.58%37.85億
0.81%34.16億
13.73%35.8億
15.07%35.5億
20.48%35.19億
14.85%33.89億
交易性金融資產
-6.15%5.52億
-8.35%5.49億
3.30%6.29億
-3.77%6.26億
-40.34%5.89億
-40.56%5.99億
-55.23%6.09億
-52.69%6.5億
--9.87億
--10.08億
應收票據及應收賬款
-17.15%5.98億
-1.56%7.9億
16.97%10.38億
8.84%9.17億
18.84%7.21億
44.18%8.02億
45.08%8.87億
38.71%8.42億
-17.23%6.07億
-30.00%5.56億
-應收票據
-74.24%1,092.94萬
-88.64%979.33萬
17.37%1,642.86萬
473.96%3,566.88萬
96.80%4,243.25萬
480.65%8,617.94萬
263.24%1,399.68萬
-83.30%621.46萬
17.63%2,156.13萬
-44.83%1,484.18萬
-應收賬款
-13.59%5.87億
8.92%7.8億
16.96%10.21億
5.38%8.81億
15.97%6.79億
32.21%7.16億
43.69%8.73億
46.67%8.36億
-18.12%5.85億
-29.48%5.42億
其他應收款(含利息和股利)
-5.46%8.19億
1.39%8.96億
-12.35%7.74億
-1.13%8.81億
-17.22%8.66億
-16.95%8.83億
-19.26%8.83億
-19.99%8.91億
4.45%10.46億
108.73%10.64億
-應收利息
----
----
----
--574.71萬
--630.07萬
--530.1萬
5,228.99%936.68萬
----
----
----
-其他應收款
----
2.01%8.96億
----
----
----
-17.45%8.78億
----
-19.95%8.91億
----
109.85%10.64億
合同資產
----
--71.19萬
----
----
----
----
----
----
----
----
預付款項
-1.29%9,541.61萬
20.95%8,548.42萬
6.74%1.06億
-44.97%7,489.39萬
96.04%9,666.67萬
65.98%7,067.82萬
74.64%9,900.54萬
111.84%1.36億
-28.97%4,931.05萬
-21.35%4,258.2萬
存貨
1.96%7.68億
-1.24%7.59億
-0.89%7.62億
12.51%7.76億
12.08%7.53億
10.13%7.68億
8.22%7.69億
4.81%6.9億
2.62%6.72億
13.83%6.98億
應收款項融資
-82.50%431.62萬
-43.41%708.76萬
-11.91%986.91萬
-5.09%1,447.87萬
22.55%2,466.31萬
-30.97%1,252.48萬
-71.80%1,120.29萬
-33.00%1,525.48萬
-29.47%2,012.45萬
-41.10%1,814.28萬
一年內到期的非流動資產
----
----
----
----
--2,488.5
----
----
----
----
----
其他流動資產
-6.20%2,000.51萬
1,990.98%5.15億
1,921.48%5.11億
2,346.04%5.15億
-39.72%2,132.74萬
-33.00%2,462.44萬
-41.42%2,529.82萬
-36.34%2,106.83萬
37.50%3,537.92萬
29.45%3,675.53萬
流動資產合計
-6.33%64.23億
3.31%67.95億
1.01%69.33億
-0.40%67.69億
-1.13%68.57億
-3.45%65.77億
-2.83%68.64億
-2.34%67.96億
27.63%69.35億
36.76%68.12億
非流動資產
其他權益工具投資
101.82%11.98億
33.68%7.27億
53.32%8.34億
51.50%8.8億
10.07%5.93億
-8.01%5.44億
-12.98%5.44億
-17.99%5.81億
-27.59%5.39億
-18.54%5.91億
其他非流動金融資產
-39.53%4.73億
-39.17%4.76億
-14.17%6.63億
-16.62%6.85億
-10.54%7.82億
-7.25%7.83億
-9.50%7.72億
-1.23%8.21億
-52.25%8.74億
-53.09%8.44億
投資性房地產
19.53%3.05億
19.47%3.09億
19.40%3.14億
19.30%3.19億
-6.03%2.55億
-5.94%2.59億
-5.84%2.63億
-5.75%2.67億
-5.44%2.71億
-5.36%2.75億
長期股權投資
53.93%4.99億
57.93%5.08億
29.58%4.15億
30.79%4.21億
2.44%3.24億
2.86%3.22億
85.40%3.2億
140.48%3.22億
12.61%3.17億
875.70%3.13億
固定資產
----
-12.71%14.19億
----
----
----
13.34%16.26億
----
10.45%16.52億
----
-17.49%14.35億
在建工程
----
-14.61%1.02億
----
----
----
-67.45%1.19億
----
-56.70%1.23億
----
-29.20%3.65億
生產性生物資產
4.18%90.83萬
4.22%90.2萬
4.28%89.56萬
4.32%88.93萬
3.59%87.19萬
4.48%86.55萬
11.45%85.89萬
601.06%85.24萬
--84.17萬
--82.83萬
無形資產
-9.31%4.32億
-9.59%4.4億
-9.73%4.43億
-16.30%4.38億
-0.12%4.76億
5.53%4.86億
5.44%4.91億
11.51%5.24億
-11.50%4.77億
-29.75%4.61億
開發支出
-48.25%3,016.31萬
-63.77%2,101.24萬
-67.15%1,918.61萬
-59.54%2,267.79萬
6.23%5,828.24萬
-17.98%5,800.45萬
-7.39%5,840.77萬
-5.63%5,605.15萬
-47.49%5,486.4萬
-29.26%7,071.71萬
商譽
-16.69%2.67億
-20.44%2.55億
-20.44%2.55億
-20.44%2.55億
-25.76%3.2億
-25.76%3.2億
-25.76%3.2億
-25.76%3.2億
-25.08%4.31億
-25.08%4.31億
長期待攤費用
-15.40%4,422.53萬
-19.21%4,361.29萬
-8.03%4,466.28萬
-3.24%4,654.07萬
16.53%5,227.7萬
17.51%5,398.26萬
3.46%4,856.26萬
0.74%4,809.81萬
350.09%4,486.07萬
328.07%4,593.91萬
遞延所得稅資產
14.50%1.76億
32.70%2.09億
17.15%1.71億
12.56%1.71億
11.29%1.54億
12.72%1.57億
14.28%1.46億
18.92%1.52億
21.86%1.38億
21.21%1.4億
使用權資產
13.03%1,943.17萬
-0.19%1,920.97萬
-22.85%1,625.41萬
-25.42%1,693.39萬
-28.48%1,719.17萬
-24.82%1,924.71萬
-17.49%2,106.78萬
-13.93%2,270.44萬
193.65%2,403.66萬
185.55%2,560.05萬
其他非流動資產
-28.36%4,480.56萬
-11.51%5,271.05萬
-30.09%4,260.66萬
10.78%7,561.29萬
14.88%6,254.65萬
69.62%5,956.68萬
89.14%6,094.27萬
135.21%6,825.67萬
71.83%5,444.45萬
26.45%3,511.85萬
非流動資產合計
3.61%49.89億
-4.69%45.83億
-1.14%47.63億
-1.24%48.97億
-3.87%48.15億
-4.47%48.08億
-2.35%48.18億
0.57%49.59億
-19.97%50.09億
-23.71%50.33億
資產總計
-2.23%114.12億
-0.07%113.78億
0.13%116.96億
-0.75%116.66億
-2.27%116.72億
-3.89%113.85億
-2.63%116.82億
-1.14%117.55億
2.15%119.44億
2.30%118.45億
負債
流動負債
短期借款
2.44%10.37億
46.67%12.16億
2.73%10.69億
-10.47%10.28億
-21.38%10.12億
-36.91%8.29億
-10.35%10.41億
-10.11%11.49億
30.08%12.87億
32.83%13.14億
應付票據及應付帳款
-12.14%4.47億
-12.25%4.71億
-2.58%5.42億
22.85%5.3億
12.83%5.08億
24.72%5.36億
8.67%5.56億
-17.92%4.31億
-28.60%4.51億
-35.21%4.3億
-應付票據
----
-66.08%191.85萬
312.30%191.85萬
54.10%446.07萬
-27.14%886.8萬
-50.92%565.64萬
-95.64%46.53萬
2,961.46%289.47萬
358.97%1,217.08萬
185.42%1,152.38萬
-應付帳款
-10.58%4.47億
-11.68%4.69億
-2.85%5.4億
22.64%5.25億
13.94%5億
26.81%5.31億
10.90%5.56億
-18.46%4.28億
-30.24%4.38億
-36.56%4.18億
合同負債
-13.03%4,930.12萬
-18.00%3,492.23萬
23.08%4,919.94萬
1.15%5,768.71萬
24.19%5,668.64萬
-25.00%4,258.63萬
-26.97%3,997.45萬
-34.14%5,703.26萬
-41.87%4,564.44萬
-6.77%5,677.91萬
預收款項
-21.34%392.16萬
-7.72%410.61萬
-55.72%406.44萬
22.02%406.25萬
46.91%498.52萬
28.99%444.98萬
170.19%917.8萬
-1.89%332.92萬
-51.55%339.34萬
-48.03%344.97萬
應付職工薪酬
22.82%5,601.1萬
26.27%5,765.43萬
56.16%7,012.41萬
26.88%7,952.93萬
12.31%4,560.26萬
19.33%4,565.84萬
22.60%4,490.6萬
-19.44%6,268.21萬
28.66%4,060.27萬
2.15%3,826.2萬
應交稅費
-44.28%3,091.06萬
-57.50%2,250.6萬
-43.75%3,930.07萬
26.11%9,171.09萬
-19.36%5,547.6萬
-6.24%5,295.44萬
34.01%6,986.27萬
43.47%7,272.58萬
16.86%6,879.19萬
-38.97%5,647.65萬
其他應付款(含利息和股利)
-3.55%5.48億
-5.16%5.78億
-10.11%5.78億
-14.92%5.27億
-5.03%5.68億
-0.20%6.09億
-1.88%6.44億
3.53%6.2億
19.18%5.98億
17.68%6.11億
-應付利息
----
----
----
----
-46.51%1.13萬
--3.14萬
--12.78萬
--949.49萬
-93.60%2.11萬
----
-應付股利
-12.61%200.95萬
-13.21%200.95萬
-4.36%228.4萬
-5.65%229.14萬
-7.88%229.93萬
-7.24%231.54萬
-67.17%238.81萬
-66.62%242.86萬
-65.69%249.61萬
-65.69%249.61萬
-其他應付款
----
-5.12%5.76億
----
----
-5.02%5.66億
-0.18%6.07億
--6.41億
2.79%6.08億
20.51%5.95億
18.87%6.08億
一年內到期的非流動負債
77.27%1.85億
48.84%2.18億
35.64%2.31億
22.64%2.04億
-29.36%1.04億
49.57%1.47億
58.94%1.71億
123.36%1.66億
21.77%1.48億
-17.87%9,812.21萬
其他流動負債
-62.47%526.77萬
-67.05%425.25萬
-60.95%539.7萬
-57.25%668.15萬
36.38%1,403.48萬
10.08%1,290.42萬
29.17%1,382萬
8.87%1,562.98萬
13.64%1,029.1萬
32.10%1,172.22萬
流動負債合計
-0.34%23.61億
14.32%26.07億
0.00%25.89億
-1.87%25.29億
-10.66%23.69億
-12.96%22.8億
-0.18%25.88億
-4.87%25.77億
9.20%26.52億
4.88%26.2億
非流動負債
長期借款
-26.31%5.23億
-15.71%4.89億
-21.34%5.01億
-14.41%5.42億
0.93%7.1億
-12.11%5.81億
40.55%6.37億
243.51%6.34億
516.97%7.03億
479.44%6.61億
預計負債
-95.49%233.2萬
-95.49%233.2萬
--5,409.36萬
--5,409.36萬
--5,176.16萬
--5,176.16萬
----
----
----
----
遞延所得稅負債
226.47%1.28億
34.81%4,804.63萬
58.51%5,019.58萬
26.86%6,244.91萬
-15.09%3,923.21萬
-36.22%3,564.1萬
-45.14%3,166.67萬
-33.89%4,922.5萬
-58.84%4,620.61萬
-49.39%5,587.76萬
長期遞延收益
0.70%1.63億
-0.16%1.65億
0.35%1.68億
-1.39%1.71億
-7.79%1.62億
-7.74%1.65億
-8.01%1.68億
-6.52%1.73億
-2.41%1.76億
6.77%1.79億
租賃負債
16.91%1,430.73萬
3.14%1,343.75萬
-13.41%1,200.89萬
-31.54%1,122.27萬
-27.10%1,223.79萬
-28.82%1,302.83萬
-22.06%1,386.89萬
-16.62%1,639.19萬
243.35%1,678.83萬
202.99%1,830.29萬
其他非流動負債
13.41%2,250.53萬
22.07%2,402.27萬
145.42%2,560.91萬
23.24%1,984.21萬
607.15%1,984.48萬
1,742.28%1,967.88萬
862.26%1,043.48萬
482.95%1,610.05萬
--280.63萬
--106.82萬
非流動負債合計
-14.22%8.53億
-14.29%7.42億
-5.74%8.11億
-3.13%8.61億
5.31%9.95億
-5.36%8.66億
19.09%8.61億
80.88%8.88億
110.53%9.45億
103.98%9.15億
負債合計
-4.44%32.15億
6.44%33.49億
-1.43%34億
-2.20%33.89億
-6.47%33.64億
-10.99%31.46億
4.02%34.49億
8.29%34.65億
25.01%35.97億
19.96%35.35億
所有者權益(或股東權益)
實收資本(或股本)
0.00%34.51億
-0.40%34.51億
-0.50%34.51億
-0.68%34.51億
-0.68%34.51億
-0.28%34.65億
-0.18%34.69億
0.00%34.75億
0.00%34.75億
0.00%34.75億
資本公積
703.64%2,222.08萬
-26.55%2,222.08萬
-52.97%684.02萬
-73.58%658.89萬
-90.52%276.5萬
3.73%3,025.25萬
-58.97%1,454.49萬
-66.59%2,494.04萬
-57.02%2,916.52萬
-60.66%2,916.52萬
盈餘公積
11.05%8.19億
11.05%8.19億
11.05%8.19億
11.05%8.19億
0.17%7.38億
0.17%7.38億
0.16%7.38億
0.16%7.38億
18.47%7.37億
18.47%7.37億
未分配利潤
-5.71%23.12億
-4.02%23.22億
1.73%23.89億
-1.32%23.34億
0.57%24.52億
1.02%24.19億
-4.77%23.48億
-0.61%23.66億
-10.01%24.38億
-5.46%23.95億
減:庫存股
632.88%3.44億
110.36%1.86億
-37.76%4,927.52萬
-49.19%4,902.39萬
-55.21%4,691.12萬
-15.65%8,834.3萬
-24.40%7,917.42萬
-35.77%9,648.47萬
-30.28%1.05億
-30.28%1.05億
其他綜合收益
1,186.95%2.43億
-416.15%-1.09億
-64.71%-2,872.3萬
-48.64%552.03萬
180.89%1,891.74萬
-244.36%-2,117.82萬
-141.59%-1,743.83萬
-89.94%1,074.74萬
-117.03%-2,338.68萬
-87.72%1,467.07萬
專項儲備
--627.24萬
--468.96萬
--294.14萬
--121.47萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
-1.59%65.11億
-3.34%63.25億
1.83%65.92億
0.79%65.69億
0.99%66.16億
-0.04%65.44億
-2.67%64.73億
-1.59%65.18億
-4.52%65.51億
-1.91%65.46億
少數股東權益
-0.33%16.86億
0.50%17.04億
-3.11%17.05億
-3.63%17.07億
-5.81%16.92億
-3.93%16.95億
-13.38%17.59億
-14.27%17.72億
-8.06%17.96億
-9.89%17.65億
所有者權益(或股東權益)合計
-1.33%81.97億
-2.55%80.29億
0.78%82.96億
-0.15%82.77億
-0.47%83.08億
-0.86%82.39億
-5.17%82.32億
-4.61%82.89億
-5.31%83.47億
-3.72%83.11億
負債和所有者權益(或股東權益)總計
-2.23%114.12億
-0.07%113.78億
0.13%116.96億
-0.75%116.66億
-2.27%116.72億
-3.89%113.85億
-2.63%116.82億
-1.14%117.55億
2.15%119.44億
2.30%118.45億
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
--
--
會計師事務所
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--
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永拓會計師事務所(特殊普通合夥)
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永拓會計師事務所(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 -5.78%35.66億-6.52%31.93億-13.31%31.03億-16.50%29.64億7.58%37.85億0.81%34.16億13.73%35.8億15.07%35.5億20.48%35.19億14.85%33.89億
交易性金融資產 -6.15%5.52億-8.35%5.49億3.30%6.29億-3.77%6.26億-40.34%5.89億-40.56%5.99億-55.23%6.09億-52.69%6.5億--9.87億--10.08億
應收票據及應收賬款 -17.15%5.98億-1.56%7.9億16.97%10.38億8.84%9.17億18.84%7.21億44.18%8.02億45.08%8.87億38.71%8.42億-17.23%6.07億-30.00%5.56億
-應收票據 -74.24%1,092.94萬-88.64%979.33萬17.37%1,642.86萬473.96%3,566.88萬96.80%4,243.25萬480.65%8,617.94萬263.24%1,399.68萬-83.30%621.46萬17.63%2,156.13萬-44.83%1,484.18萬
-應收賬款 -13.59%5.87億8.92%7.8億16.96%10.21億5.38%8.81億15.97%6.79億32.21%7.16億43.69%8.73億46.67%8.36億-18.12%5.85億-29.48%5.42億
其他應收款(含利息和股利) -5.46%8.19億1.39%8.96億-12.35%7.74億-1.13%8.81億-17.22%8.66億-16.95%8.83億-19.26%8.83億-19.99%8.91億4.45%10.46億108.73%10.64億
-應收利息 --------------574.71萬--630.07萬--530.1萬5,228.99%936.68萬------------
-其他應收款 ----2.01%8.96億-------------17.45%8.78億-----19.95%8.91億----109.85%10.64億
合同資產 ------71.19萬--------------------------------
預付款項 -1.29%9,541.61萬20.95%8,548.42萬6.74%1.06億-44.97%7,489.39萬96.04%9,666.67萬65.98%7,067.82萬74.64%9,900.54萬111.84%1.36億-28.97%4,931.05萬-21.35%4,258.2萬
存貨 1.96%7.68億-1.24%7.59億-0.89%7.62億12.51%7.76億12.08%7.53億10.13%7.68億8.22%7.69億4.81%6.9億2.62%6.72億13.83%6.98億
應收款項融資 -82.50%431.62萬-43.41%708.76萬-11.91%986.91萬-5.09%1,447.87萬22.55%2,466.31萬-30.97%1,252.48萬-71.80%1,120.29萬-33.00%1,525.48萬-29.47%2,012.45萬-41.10%1,814.28萬
一年內到期的非流動資產 ------------------2,488.5--------------------
其他流動資產 -6.20%2,000.51萬1,990.98%5.15億1,921.48%5.11億2,346.04%5.15億-39.72%2,132.74萬-33.00%2,462.44萬-41.42%2,529.82萬-36.34%2,106.83萬37.50%3,537.92萬29.45%3,675.53萬
流動資產合計 -6.33%64.23億3.31%67.95億1.01%69.33億-0.40%67.69億-1.13%68.57億-3.45%65.77億-2.83%68.64億-2.34%67.96億27.63%69.35億36.76%68.12億
非流動資產
其他權益工具投資 101.82%11.98億33.68%7.27億53.32%8.34億51.50%8.8億10.07%5.93億-8.01%5.44億-12.98%5.44億-17.99%5.81億-27.59%5.39億-18.54%5.91億
其他非流動金融資產 -39.53%4.73億-39.17%4.76億-14.17%6.63億-16.62%6.85億-10.54%7.82億-7.25%7.83億-9.50%7.72億-1.23%8.21億-52.25%8.74億-53.09%8.44億
投資性房地產 19.53%3.05億19.47%3.09億19.40%3.14億19.30%3.19億-6.03%2.55億-5.94%2.59億-5.84%2.63億-5.75%2.67億-5.44%2.71億-5.36%2.75億
長期股權投資 53.93%4.99億57.93%5.08億29.58%4.15億30.79%4.21億2.44%3.24億2.86%3.22億85.40%3.2億140.48%3.22億12.61%3.17億875.70%3.13億
固定資產 -----12.71%14.19億------------13.34%16.26億----10.45%16.52億-----17.49%14.35億
在建工程 -----14.61%1.02億-------------67.45%1.19億-----56.70%1.23億-----29.20%3.65億
生產性生物資產 4.18%90.83萬4.22%90.2萬4.28%89.56萬4.32%88.93萬3.59%87.19萬4.48%86.55萬11.45%85.89萬601.06%85.24萬--84.17萬--82.83萬
無形資產 -9.31%4.32億-9.59%4.4億-9.73%4.43億-16.30%4.38億-0.12%4.76億5.53%4.86億5.44%4.91億11.51%5.24億-11.50%4.77億-29.75%4.61億
開發支出 -48.25%3,016.31萬-63.77%2,101.24萬-67.15%1,918.61萬-59.54%2,267.79萬6.23%5,828.24萬-17.98%5,800.45萬-7.39%5,840.77萬-5.63%5,605.15萬-47.49%5,486.4萬-29.26%7,071.71萬
商譽 -16.69%2.67億-20.44%2.55億-20.44%2.55億-20.44%2.55億-25.76%3.2億-25.76%3.2億-25.76%3.2億-25.76%3.2億-25.08%4.31億-25.08%4.31億
長期待攤費用 -15.40%4,422.53萬-19.21%4,361.29萬-8.03%4,466.28萬-3.24%4,654.07萬16.53%5,227.7萬17.51%5,398.26萬3.46%4,856.26萬0.74%4,809.81萬350.09%4,486.07萬328.07%4,593.91萬
遞延所得稅資產 14.50%1.76億32.70%2.09億17.15%1.71億12.56%1.71億11.29%1.54億12.72%1.57億14.28%1.46億18.92%1.52億21.86%1.38億21.21%1.4億
使用權資產 13.03%1,943.17萬-0.19%1,920.97萬-22.85%1,625.41萬-25.42%1,693.39萬-28.48%1,719.17萬-24.82%1,924.71萬-17.49%2,106.78萬-13.93%2,270.44萬193.65%2,403.66萬185.55%2,560.05萬
其他非流動資產 -28.36%4,480.56萬-11.51%5,271.05萬-30.09%4,260.66萬10.78%7,561.29萬14.88%6,254.65萬69.62%5,956.68萬89.14%6,094.27萬135.21%6,825.67萬71.83%5,444.45萬26.45%3,511.85萬
非流動資產合計 3.61%49.89億-4.69%45.83億-1.14%47.63億-1.24%48.97億-3.87%48.15億-4.47%48.08億-2.35%48.18億0.57%49.59億-19.97%50.09億-23.71%50.33億
資產總計 -2.23%114.12億-0.07%113.78億0.13%116.96億-0.75%116.66億-2.27%116.72億-3.89%113.85億-2.63%116.82億-1.14%117.55億2.15%119.44億2.30%118.45億
負債
流動負債
短期借款 2.44%10.37億46.67%12.16億2.73%10.69億-10.47%10.28億-21.38%10.12億-36.91%8.29億-10.35%10.41億-10.11%11.49億30.08%12.87億32.83%13.14億
應付票據及應付帳款 -12.14%4.47億-12.25%4.71億-2.58%5.42億22.85%5.3億12.83%5.08億24.72%5.36億8.67%5.56億-17.92%4.31億-28.60%4.51億-35.21%4.3億
-應付票據 -----66.08%191.85萬312.30%191.85萬54.10%446.07萬-27.14%886.8萬-50.92%565.64萬-95.64%46.53萬2,961.46%289.47萬358.97%1,217.08萬185.42%1,152.38萬
-應付帳款 -10.58%4.47億-11.68%4.69億-2.85%5.4億22.64%5.25億13.94%5億26.81%5.31億10.90%5.56億-18.46%4.28億-30.24%4.38億-36.56%4.18億
合同負債 -13.03%4,930.12萬-18.00%3,492.23萬23.08%4,919.94萬1.15%5,768.71萬24.19%5,668.64萬-25.00%4,258.63萬-26.97%3,997.45萬-34.14%5,703.26萬-41.87%4,564.44萬-6.77%5,677.91萬
預收款項 -21.34%392.16萬-7.72%410.61萬-55.72%406.44萬22.02%406.25萬46.91%498.52萬28.99%444.98萬170.19%917.8萬-1.89%332.92萬-51.55%339.34萬-48.03%344.97萬
應付職工薪酬 22.82%5,601.1萬26.27%5,765.43萬56.16%7,012.41萬26.88%7,952.93萬12.31%4,560.26萬19.33%4,565.84萬22.60%4,490.6萬-19.44%6,268.21萬28.66%4,060.27萬2.15%3,826.2萬
應交稅費 -44.28%3,091.06萬-57.50%2,250.6萬-43.75%3,930.07萬26.11%9,171.09萬-19.36%5,547.6萬-6.24%5,295.44萬34.01%6,986.27萬43.47%7,272.58萬16.86%6,879.19萬-38.97%5,647.65萬
其他應付款(含利息和股利) -3.55%5.48億-5.16%5.78億-10.11%5.78億-14.92%5.27億-5.03%5.68億-0.20%6.09億-1.88%6.44億3.53%6.2億19.18%5.98億17.68%6.11億
-應付利息 -----------------46.51%1.13萬--3.14萬--12.78萬--949.49萬-93.60%2.11萬----
-應付股利 -12.61%200.95萬-13.21%200.95萬-4.36%228.4萬-5.65%229.14萬-7.88%229.93萬-7.24%231.54萬-67.17%238.81萬-66.62%242.86萬-65.69%249.61萬-65.69%249.61萬
-其他應付款 -----5.12%5.76億---------5.02%5.66億-0.18%6.07億--6.41億2.79%6.08億20.51%5.95億18.87%6.08億
一年內到期的非流動負債 77.27%1.85億48.84%2.18億35.64%2.31億22.64%2.04億-29.36%1.04億49.57%1.47億58.94%1.71億123.36%1.66億21.77%1.48億-17.87%9,812.21萬
其他流動負債 -62.47%526.77萬-67.05%425.25萬-60.95%539.7萬-57.25%668.15萬36.38%1,403.48萬10.08%1,290.42萬29.17%1,382萬8.87%1,562.98萬13.64%1,029.1萬32.10%1,172.22萬
流動負債合計 -0.34%23.61億14.32%26.07億0.00%25.89億-1.87%25.29億-10.66%23.69億-12.96%22.8億-0.18%25.88億-4.87%25.77億9.20%26.52億4.88%26.2億
非流動負債
長期借款 -26.31%5.23億-15.71%4.89億-21.34%5.01億-14.41%5.42億0.93%7.1億-12.11%5.81億40.55%6.37億243.51%6.34億516.97%7.03億479.44%6.61億
預計負債 -95.49%233.2萬-95.49%233.2萬--5,409.36萬--5,409.36萬--5,176.16萬--5,176.16萬----------------
遞延所得稅負債 226.47%1.28億34.81%4,804.63萬58.51%5,019.58萬26.86%6,244.91萬-15.09%3,923.21萬-36.22%3,564.1萬-45.14%3,166.67萬-33.89%4,922.5萬-58.84%4,620.61萬-49.39%5,587.76萬
長期遞延收益 0.70%1.63億-0.16%1.65億0.35%1.68億-1.39%1.71億-7.79%1.62億-7.74%1.65億-8.01%1.68億-6.52%1.73億-2.41%1.76億6.77%1.79億
租賃負債 16.91%1,430.73萬3.14%1,343.75萬-13.41%1,200.89萬-31.54%1,122.27萬-27.10%1,223.79萬-28.82%1,302.83萬-22.06%1,386.89萬-16.62%1,639.19萬243.35%1,678.83萬202.99%1,830.29萬
其他非流動負債 13.41%2,250.53萬22.07%2,402.27萬145.42%2,560.91萬23.24%1,984.21萬607.15%1,984.48萬1,742.28%1,967.88萬862.26%1,043.48萬482.95%1,610.05萬--280.63萬--106.82萬
非流動負債合計 -14.22%8.53億-14.29%7.42億-5.74%8.11億-3.13%8.61億5.31%9.95億-5.36%8.66億19.09%8.61億80.88%8.88億110.53%9.45億103.98%9.15億
負債合計 -4.44%32.15億6.44%33.49億-1.43%34億-2.20%33.89億-6.47%33.64億-10.99%31.46億4.02%34.49億8.29%34.65億25.01%35.97億19.96%35.35億
所有者權益(或股東權益)
實收資本(或股本) 0.00%34.51億-0.40%34.51億-0.50%34.51億-0.68%34.51億-0.68%34.51億-0.28%34.65億-0.18%34.69億0.00%34.75億0.00%34.75億0.00%34.75億
資本公積 703.64%2,222.08萬-26.55%2,222.08萬-52.97%684.02萬-73.58%658.89萬-90.52%276.5萬3.73%3,025.25萬-58.97%1,454.49萬-66.59%2,494.04萬-57.02%2,916.52萬-60.66%2,916.52萬
盈餘公積 11.05%8.19億11.05%8.19億11.05%8.19億11.05%8.19億0.17%7.38億0.17%7.38億0.16%7.38億0.16%7.38億18.47%7.37億18.47%7.37億
未分配利潤 -5.71%23.12億-4.02%23.22億1.73%23.89億-1.32%23.34億0.57%24.52億1.02%24.19億-4.77%23.48億-0.61%23.66億-10.01%24.38億-5.46%23.95億
減:庫存股 632.88%3.44億110.36%1.86億-37.76%4,927.52萬-49.19%4,902.39萬-55.21%4,691.12萬-15.65%8,834.3萬-24.40%7,917.42萬-35.77%9,648.47萬-30.28%1.05億-30.28%1.05億
其他綜合收益 1,186.95%2.43億-416.15%-1.09億-64.71%-2,872.3萬-48.64%552.03萬180.89%1,891.74萬-244.36%-2,117.82萬-141.59%-1,743.83萬-89.94%1,074.74萬-117.03%-2,338.68萬-87.72%1,467.07萬
專項儲備 --627.24萬--468.96萬--294.14萬--121.47萬------------------------
歸屬母公司所有者權益合計 -1.59%65.11億-3.34%63.25億1.83%65.92億0.79%65.69億0.99%66.16億-0.04%65.44億-2.67%64.73億-1.59%65.18億-4.52%65.51億-1.91%65.46億
少數股東權益 -0.33%16.86億0.50%17.04億-3.11%17.05億-3.63%17.07億-5.81%16.92億-3.93%16.95億-13.38%17.59億-14.27%17.72億-8.06%17.96億-9.89%17.65億
所有者權益(或股東權益)合計 -1.33%81.97億-2.55%80.29億0.78%82.96億-0.15%82.77億-0.47%83.08億-0.86%82.39億-5.17%82.32億-4.61%82.89億-5.31%83.47億-3.72%83.11億
負債和所有者權益(或股東權益)總計 -2.23%114.12億-0.07%113.78億0.13%116.96億-0.75%116.66億-2.27%116.72億-3.89%113.85億-2.63%116.82億-1.14%117.55億2.15%119.44億2.30%118.45億
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 ------永拓會計師事務所(特殊普通合夥)------永拓會計師事務所(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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