滬深市場個股詳情

600256 廣匯能源

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  • 5.99
  • 0.000.00%
未開盤 08/08 15:00 (北京)
393.29億總市值13.22市盈率TTM

廣匯能源關鍵統計數據

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
59.96%62.31億
-9.57%47.6億
-44.27%33.82億
-40.38%37.15億
-33.59%38.95億
11.59%52.64億
43.21%60.69億
63.44%62.32億
52.10%58.66億
19.53%47.17億
交易性金融資產
-9.27%6,275.46萬
-9.27%6,275.46萬
-14.05%6,352.17萬
-14.05%6,352.17萬
-11.14%6,916.91萬
-23.94%6,916.91萬
-5.03%7,390.13萬
-84.14%7,390.13萬
-82.90%7,784.45萬
-80.02%9,093.53萬
應收票據及應收賬款
-38.28%39.54億
-37.41%35.36億
-34.59%45.52億
-18.16%38.31億
30.02%64.06億
34.19%56.5億
679.05%69.59億
454.23%46.81億
388.92%49.27億
321.99%42.1億
-應收票據
-40.96%17.33億
-56.73%16.16億
-49.81%16.76億
-26.67%23.25億
9.07%29.35億
52.86%37.35億
--33.4億
--31.71億
--26.91億
--24.43億
-應收賬款
-36.01%22.22億
0.29%19.2億
-20.55%28.75億
-0.28%15.06億
55.22%34.72億
8.36%19.15億
305.14%36.19億
78.81%15.1億
121.92%22.36億
77.09%17.67億
其他應收款(含利息和股利)
6.47%5.4億
-58.78%2.03億
-3.24%5.18億
-14.01%4.79億
-17.76%5.07億
-8.99%4.92億
-19.86%5.35億
14.52%5.57億
31.43%6.17億
21.40%5.41億
-其他應收款
----
----
----
-14.01%4.79億
----
-8.99%4.92億
----
14.52%5.57億
----
21.40%5.41億
合同資產
----
----
--692萬
--1,021.03萬
--795.38萬
--1,313.55萬
----
----
----
----
預付款項
-18.66%19.95億
-0.22%17.33億
17.62%24.08億
61.64%12.01億
160.27%24.52億
800.53%17.37億
110.13%20.47億
29.01%7.43億
129.14%9.42億
2.30%1.93億
存貨
-20.47%9.25億
-13.38%13.51億
13.04%15.48億
15.60%15.86億
-3.96%11.63億
-15.73%15.6億
55.71%13.7億
35.55%13.72億
17.98%12.11億
52.50%18.51億
應收款項融資
-87.64%2,577.31萬
-78.91%4,266.26萬
-13.01%1.12億
-28.49%9,604.65萬
118.87%2.09億
136.01%2.02億
14.24%1.29億
38.05%1.34億
-56.94%9,528.55萬
-13.31%8,571.95萬
一年內到期的非流動資產
187.76%8.82億
2.50%11.7億
--11.59億
--4.08億
--3.06億
--11.42億
----
----
----
----
其他流動資產
10.12%2.59億
232.60%4.31億
125.25%2.74億
108.65%2.64億
-56.46%2.35億
-81.73%1.3億
-71.88%1.22億
-73.32%1.27億
5.69%5.4億
33.52%7.09億
流動資產合計
-2.47%148.75億
-18.26%132.91億
-18.96%140.24億
-16.28%116.53億
6.83%152.52億
31.13%162.59億
109.10%173.04億
79.15%139.19億
79.38%142.76億
57.39%123.99億
非流動資產
其他權益工具投資
-16.34%1,869.7萬
-16.34%1,869.7萬
13.79%1,986.02萬
13.93%1,988.31萬
28.06%2,234.97萬
28.06%2,234.97萬
8.05%1,745.28萬
8.41%1,745.28萬
26.17%1,745.28萬
0.39%1,745.28萬
投資性房地產
-3.53%466.2萬
-3.53%466.2萬
--470.46萬
--474.73萬
--483.26萬
--483.26萬
----
----
----
----
長期股權投資
19.02%17.48億
20.43%17.49億
-31.09%14.54億
13.89%14.99億
14.81%14.69億
27.27%14.52億
80.12%21.1億
15.14%13.16億
11.84%12.79億
1.02%11.41億
長期應收款
-45.15%14.43億
-45.03%14.29億
--14.15億
--25.57億
--26.3億
--25.99億
----
----
----
----
固定資產
----
----
----
-19.94%252.92億
----
-8.73%259.05億
----
12.20%315.93億
----
1.31%283.82億
在建工程
----
----
----
-10.15%47.64億
----
-49.98%36.98億
----
-29.08%53.02億
----
9.02%73.93億
工程物資
----
----
----
13.30%1.13億
----
-1.66%1.34億
----
-37.42%9,939.25萬
----
-13.07%1.36億
油氣資產
-6.45%25.18億
-7.51%25.39億
-5.16%27.92億
0.73%28.19億
1.57%26.92億
2.80%27.45億
4.77%29.44億
-0.97%27.99億
-7.63%26.5億
-8.40%26.7億
無形資產
1.20%70.11億
7.71%70.27億
8.52%70.33億
8.08%70.03億
6.86%69.27億
0.43%65.24億
251.94%64.81億
250.02%64.79億
260.03%64.83億
257.67%64.96億
商譽
-20.66%7.05億
-20.77%7.05億
403.27%8.92億
415.94%8.92億
425.78%8.88億
425.45%8.89億
3.95%1.77億
1.62%1.73億
-1.42%1.69億
-0.96%1.69億
長期待攤費用
-23.14%109.76萬
16.90%124.94萬
6,013.88%570.58萬
905.56%129.58萬
968.49%142.81萬
10.63%106.88萬
-96.13%9.33萬
-91.24%12.89萬
-91.71%13.37萬
-52.71%96.61萬
遞延所得稅資產
-25.45%1.98億
-42.22%1.79億
30.92%2.21億
64.59%2.54億
109.00%2.66億
105.21%3.09億
69.19%1.69億
82.51%1.54億
13.68%1.27億
37.50%1.51億
使用權資產
-38.67%5,003.92萬
-22.94%6,121.61萬
-18.44%7,730.59萬
-19.13%8,043.27萬
-14.02%8,158.76萬
-16.05%7,944.2萬
--9,478.27萬
--9,945.66萬
--9,488.94萬
-3.77%9,462.71萬
其他非流動資產
-18.61%17.41億
13.77%11億
70.86%17.41億
66.56%15.26億
114.28%21.39億
46.93%9.67億
-81.51%10.19億
-83.30%9.16億
-80.63%9.98億
-87.05%6.58億
非流動資產合計
-3.47%457.79億
-0.13%452.73億
-9.87%458.53億
-4.34%468.26億
-2.14%474.25億
-4.19%453.3億
6.89%508.72億
3.27%489.49億
3.65%484.62億
2.09%473.1億
資產總計
-3.23%606.54億
-4.91%585.63億
-12.17%598.76億
-6.98%584.79億
-0.10%626.77億
3.15%615.89億
22.03%681.77億
13.95%628.68億
14.67%627.38億
10.13%597.09億
負債
流動負債
短期借款
34.25%106.46億
20.43%104.43億
8.41%108.83億
-3.31%94.26億
-18.88%79.3億
-8.68%86.71億
26.97%100.38億
18.12%97.49億
14.53%97.76億
19.00%94.95億
應付票據及應付帳款
-8.02%37.07億
-36.60%28億
-37.74%36.14億
-55.71%31.67億
-39.92%40.3億
-44.67%44.17億
-26.68%58.04億
-8.10%71.51億
-8.50%67.08億
2.69%79.82億
-應付票據
-89.27%1.2億
-82.68%2.88億
-51.39%10.82億
-75.81%6.53億
-62.08%11.18億
-56.17%16.63億
-31.79%22.27億
-13.74%27.02億
0.10%29.49億
43.51%37.95億
-應付帳款
23.18%35.87億
-8.76%25.12億
-29.23%25.32億
-43.50%25.14億
-22.54%29.12億
-34.23%27.53億
-23.09%35.77億
-4.30%44.49億
-14.27%37.59億
-18.36%41.87億
合同負債
-39.10%8.2億
-16.36%11.6億
4.67%15.92億
31.23%12.11億
2.78%13.47億
35.97%13.87億
21.39%15.2億
22.08%9.22億
33.48%13.1億
15.88%10.2億
應付職工薪酬
-53.61%8,786.98萬
-69.76%8,565.7萬
-26.02%1.12億
-26.06%1.01億
-7.04%1.89億
17.58%2.83億
35.93%1.52億
41.66%1.37億
45.05%2.04億
59.82%2.41億
應交稅費
-74.87%4.43億
-56.15%7億
-64.61%4.9億
-49.43%4.54億
41.93%17.63億
79.83%15.97億
224.36%13.84億
294.34%8.97億
212.67%12.42億
115.75%8.88億
其他應付款(含利息和股利)
92.05%11.78億
97.51%11.96億
-6.87%8.45億
2.58%6.74億
9.76%6.13億
-8.13%6.06億
-22.90%9.08億
-55.16%6.57億
-74.16%5.59億
-67.45%6.59億
-應付股利
--5,437.68萬
--5,437.68萬
256.22%5,437.68萬
115.23%5,437.68萬
----
----
-1.94%1,526.48萬
193.32%2,526.48萬
-88.67%1,551.28萬
-84.08%1,551.28萬
-其他應付款
----
----
----
-1.92%6.19億
----
-5.92%6.06億
----
-56.63%6.32億
----
-66.61%6.44億
一年內到期的非流動負債
1.93%33.95億
10.37%36.22億
-31.71%30.34億
-3.01%39.73億
-32.75%33.3億
-29.50%32.82億
-0.83%44.43億
-4.21%40.97億
80.84%49.52億
14.63%46.55億
其他流動負債
-33.88%19.29億
-50.08%16.89億
-48.53%17.37億
-21.21%22.61億
16.71%29.18億
47.07%33.85億
507.82%33.74億
480.28%28.7億
2,191.14%25億
1,893.59%23.01億
流動負債合計
0.39%222.06億
-8.17%216.97億
-19.25%223.07億
-19.68%212.67億
-18.83%221.21億
-13.27%236.27億
15.94%276.24億
13.40%264.79億
21.68%272.51億
16.43%272.42億
非流動負債
長期借款
-2.86%71.04億
-13.98%64.22億
-37.93%74.24億
-29.39%73.56億
-22.95%73.13億
-23.81%74.65億
11.46%119.6億
-6.31%104.17億
-20.32%94.91億
-10.95%97.99億
長期應付款
----
----
----
-27.91%14.06億
----
-4.26%10.88億
----
42.99%19.5億
----
-33.10%11.36億
預計負債
19.89%6,320.8萬
21.26%6,231.29萬
6.34%5,170.52萬
-4.71%5,421.6萬
-35.00%5,272.26萬
-38.69%5,138.6萬
-46.54%4,862.27萬
-37.23%5,689.4萬
-63.03%8,110.98萬
-61.82%8,381.19萬
遞延所得稅負債
-1.52%4.05億
-5.35%4.08億
-6.19%4.21億
-0.04%4.26億
1.91%4.11億
6.29%4.31億
4.52%4.49億
-0.97%4.26億
-5.62%4.03億
-7.49%4.06億
長期遞延收益
9.17%2.86億
9.53%2.9億
4.73%2.71億
11.65%2.74億
32.16%2.62億
40.23%2.65億
39.74%2.59億
86.70%2.45億
71.66%1.98億
61.74%1.89億
租賃負債
-43.79%3,396.4萬
-23.91%3,999.96萬
-25.52%6,023.8萬
-19.28%6,265.74萬
-20.63%6,042.75萬
-28.78%5,257.06萬
--8,087.74萬
--7,762.38萬
--7,613.44萬
-11.74%7,381.91萬
非流動負債合計
4.16%92.93億
-9.17%84.95億
-35.64%92.33億
-27.29%95.78億
-28.11%89.22億
-19.97%93.53億
12.41%143.47億
0.24%131.73億
-12.97%124.11億
-13.92%116.87億
負債合計
1.47%315億
-8.45%301.92億
-24.85%315.4億
-22.21%308.45億
-21.73%310.43億
-15.28%329.8億
14.71%419.7億
8.66%396.52億
8.20%396.62億
5.28%389.29億
所有者權益(或股東權益)
實收資本(或股本)
0.00%65.66億
0.00%65.66億
0.00%65.66億
0.00%65.66億
0.00%65.66億
0.00%65.66億
-2.79%65.66億
-2.79%65.66億
-2.79%65.66億
-2.79%65.66億
資本公積
-12.19%1.67億
4.25%1.69億
184.61%2.63億
230.15%2.27億
247.88%1.9億
197.07%1.62億
-87.20%9,255.14萬
-94.64%6,882.98萬
-95.74%5,465.88萬
-95.74%5,465.88萬
盈餘公積
47.75%30.51億
47.75%30.51億
22.59%20.65億
22.59%20.65億
22.59%20.65億
22.59%20.65億
21.42%16.84億
21.42%16.84億
21.42%16.84億
21.42%16.84億
未分配利潤
-13.41%207.28億
-4.82%199.21億
12.02%205.86億
31.45%198.57億
61.61%239.4億
66.12%209.31億
72.49%183.77億
62.41%151.06億
70.33%148.13億
59.62%126億
減:庫存股
-4.46%9.23億
-4.46%9.23億
122.36%9.23億
459.04%9.23億
485.11%9.66億
485.11%9.66億
-40.74%4.15億
-76.43%1.65億
-76.43%1.65億
-76.43%1.65億
其他綜合收益
125.81%1.36億
151.49%1.22億
279.75%1.81億
196.06%2.08億
-35.95%6,014.67萬
-47.28%4,856.14萬
-44.29%4,760.44萬
-18.65%7,031.77萬
13.84%9,391.19萬
8.56%9,211.03萬
專項儲備
8.75%6,144.02萬
-2.62%5,940.2萬
-48.15%7,320.75萬
-53.63%5,665.25萬
-72.03%5,649.8萬
-39.32%6,099.79萬
-26.17%1.41億
-30.99%1.22億
29.85%2.02億
7.89%1.01億
歸屬母公司所有者權益合計
-6.66%297.86億
0.34%289.65億
8.75%288.11億
19.63%280.57億
37.26%319.11億
37.91%288.67億
38.75%264.94億
28.23%234.52億
31.65%232.49億
24.62%209.32億
少數股東權益
-128.47%-6.32億
-129.85%-5.94億
-65.22%-4.75億
-79.04%-4.23億
-60.15%-2.77億
-69.93%-2.59億
-255.03%-2.87億
-160.60%-2.36億
-143.60%-1.73億
-134.15%-1.52億
所有者權益(或股東權益)合計
-7.84%291.54億
-0.83%283.71億
8.13%283.37億
19.03%276.34億
37.09%316.34億
37.67%286.08億
35.92%262.06億
24.29%232.16億
27.80%230.76億
20.51%207.8億
負債和所有者權益(或股東權益)總計
-3.23%606.54億
-4.91%585.63億
-12.17%598.76億
-6.98%584.79億
-0.10%626.77億
3.15%615.89億
22.03%681.77億
13.95%628.68億
14.67%627.38億
10.13%597.09億
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
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無保留意見
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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大華會計師事務所(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 59.96%62.31億-9.57%47.6億-44.27%33.82億-40.38%37.15億-33.59%38.95億11.59%52.64億43.21%60.69億63.44%62.32億52.10%58.66億19.53%47.17億
交易性金融資產 -9.27%6,275.46萬-9.27%6,275.46萬-14.05%6,352.17萬-14.05%6,352.17萬-11.14%6,916.91萬-23.94%6,916.91萬-5.03%7,390.13萬-84.14%7,390.13萬-82.90%7,784.45萬-80.02%9,093.53萬
應收票據及應收賬款 -38.28%39.54億-37.41%35.36億-34.59%45.52億-18.16%38.31億30.02%64.06億34.19%56.5億679.05%69.59億454.23%46.81億388.92%49.27億321.99%42.1億
-應收票據 -40.96%17.33億-56.73%16.16億-49.81%16.76億-26.67%23.25億9.07%29.35億52.86%37.35億--33.4億--31.71億--26.91億--24.43億
-應收賬款 -36.01%22.22億0.29%19.2億-20.55%28.75億-0.28%15.06億55.22%34.72億8.36%19.15億305.14%36.19億78.81%15.1億121.92%22.36億77.09%17.67億
其他應收款(含利息和股利) 6.47%5.4億-58.78%2.03億-3.24%5.18億-14.01%4.79億-17.76%5.07億-8.99%4.92億-19.86%5.35億14.52%5.57億31.43%6.17億21.40%5.41億
-其他應收款 -------------14.01%4.79億-----8.99%4.92億----14.52%5.57億----21.40%5.41億
合同資產 ----------692萬--1,021.03萬--795.38萬--1,313.55萬----------------
預付款項 -18.66%19.95億-0.22%17.33億17.62%24.08億61.64%12.01億160.27%24.52億800.53%17.37億110.13%20.47億29.01%7.43億129.14%9.42億2.30%1.93億
存貨 -20.47%9.25億-13.38%13.51億13.04%15.48億15.60%15.86億-3.96%11.63億-15.73%15.6億55.71%13.7億35.55%13.72億17.98%12.11億52.50%18.51億
應收款項融資 -87.64%2,577.31萬-78.91%4,266.26萬-13.01%1.12億-28.49%9,604.65萬118.87%2.09億136.01%2.02億14.24%1.29億38.05%1.34億-56.94%9,528.55萬-13.31%8,571.95萬
一年內到期的非流動資產 187.76%8.82億2.50%11.7億--11.59億--4.08億--3.06億--11.42億----------------
其他流動資產 10.12%2.59億232.60%4.31億125.25%2.74億108.65%2.64億-56.46%2.35億-81.73%1.3億-71.88%1.22億-73.32%1.27億5.69%5.4億33.52%7.09億
流動資產合計 -2.47%148.75億-18.26%132.91億-18.96%140.24億-16.28%116.53億6.83%152.52億31.13%162.59億109.10%173.04億79.15%139.19億79.38%142.76億57.39%123.99億
非流動資產
其他權益工具投資 -16.34%1,869.7萬-16.34%1,869.7萬13.79%1,986.02萬13.93%1,988.31萬28.06%2,234.97萬28.06%2,234.97萬8.05%1,745.28萬8.41%1,745.28萬26.17%1,745.28萬0.39%1,745.28萬
投資性房地產 -3.53%466.2萬-3.53%466.2萬--470.46萬--474.73萬--483.26萬--483.26萬----------------
長期股權投資 19.02%17.48億20.43%17.49億-31.09%14.54億13.89%14.99億14.81%14.69億27.27%14.52億80.12%21.1億15.14%13.16億11.84%12.79億1.02%11.41億
長期應收款 -45.15%14.43億-45.03%14.29億--14.15億--25.57億--26.3億--25.99億----------------
固定資產 -------------19.94%252.92億-----8.73%259.05億----12.20%315.93億----1.31%283.82億
在建工程 -------------10.15%47.64億-----49.98%36.98億-----29.08%53.02億----9.02%73.93億
工程物資 ------------13.30%1.13億-----1.66%1.34億-----37.42%9,939.25萬-----13.07%1.36億
油氣資產 -6.45%25.18億-7.51%25.39億-5.16%27.92億0.73%28.19億1.57%26.92億2.80%27.45億4.77%29.44億-0.97%27.99億-7.63%26.5億-8.40%26.7億
無形資產 1.20%70.11億7.71%70.27億8.52%70.33億8.08%70.03億6.86%69.27億0.43%65.24億251.94%64.81億250.02%64.79億260.03%64.83億257.67%64.96億
商譽 -20.66%7.05億-20.77%7.05億403.27%8.92億415.94%8.92億425.78%8.88億425.45%8.89億3.95%1.77億1.62%1.73億-1.42%1.69億-0.96%1.69億
長期待攤費用 -23.14%109.76萬16.90%124.94萬6,013.88%570.58萬905.56%129.58萬968.49%142.81萬10.63%106.88萬-96.13%9.33萬-91.24%12.89萬-91.71%13.37萬-52.71%96.61萬
遞延所得稅資產 -25.45%1.98億-42.22%1.79億30.92%2.21億64.59%2.54億109.00%2.66億105.21%3.09億69.19%1.69億82.51%1.54億13.68%1.27億37.50%1.51億
使用權資產 -38.67%5,003.92萬-22.94%6,121.61萬-18.44%7,730.59萬-19.13%8,043.27萬-14.02%8,158.76萬-16.05%7,944.2萬--9,478.27萬--9,945.66萬--9,488.94萬-3.77%9,462.71萬
其他非流動資產 -18.61%17.41億13.77%11億70.86%17.41億66.56%15.26億114.28%21.39億46.93%9.67億-81.51%10.19億-83.30%9.16億-80.63%9.98億-87.05%6.58億
非流動資產合計 -3.47%457.79億-0.13%452.73億-9.87%458.53億-4.34%468.26億-2.14%474.25億-4.19%453.3億6.89%508.72億3.27%489.49億3.65%484.62億2.09%473.1億
資產總計 -3.23%606.54億-4.91%585.63億-12.17%598.76億-6.98%584.79億-0.10%626.77億3.15%615.89億22.03%681.77億13.95%628.68億14.67%627.38億10.13%597.09億
負債
流動負債
短期借款 34.25%106.46億20.43%104.43億8.41%108.83億-3.31%94.26億-18.88%79.3億-8.68%86.71億26.97%100.38億18.12%97.49億14.53%97.76億19.00%94.95億
應付票據及應付帳款 -8.02%37.07億-36.60%28億-37.74%36.14億-55.71%31.67億-39.92%40.3億-44.67%44.17億-26.68%58.04億-8.10%71.51億-8.50%67.08億2.69%79.82億
-應付票據 -89.27%1.2億-82.68%2.88億-51.39%10.82億-75.81%6.53億-62.08%11.18億-56.17%16.63億-31.79%22.27億-13.74%27.02億0.10%29.49億43.51%37.95億
-應付帳款 23.18%35.87億-8.76%25.12億-29.23%25.32億-43.50%25.14億-22.54%29.12億-34.23%27.53億-23.09%35.77億-4.30%44.49億-14.27%37.59億-18.36%41.87億
合同負債 -39.10%8.2億-16.36%11.6億4.67%15.92億31.23%12.11億2.78%13.47億35.97%13.87億21.39%15.2億22.08%9.22億33.48%13.1億15.88%10.2億
應付職工薪酬 -53.61%8,786.98萬-69.76%8,565.7萬-26.02%1.12億-26.06%1.01億-7.04%1.89億17.58%2.83億35.93%1.52億41.66%1.37億45.05%2.04億59.82%2.41億
應交稅費 -74.87%4.43億-56.15%7億-64.61%4.9億-49.43%4.54億41.93%17.63億79.83%15.97億224.36%13.84億294.34%8.97億212.67%12.42億115.75%8.88億
其他應付款(含利息和股利) 92.05%11.78億97.51%11.96億-6.87%8.45億2.58%6.74億9.76%6.13億-8.13%6.06億-22.90%9.08億-55.16%6.57億-74.16%5.59億-67.45%6.59億
-應付股利 --5,437.68萬--5,437.68萬256.22%5,437.68萬115.23%5,437.68萬---------1.94%1,526.48萬193.32%2,526.48萬-88.67%1,551.28萬-84.08%1,551.28萬
-其他應付款 -------------1.92%6.19億-----5.92%6.06億-----56.63%6.32億-----66.61%6.44億
一年內到期的非流動負債 1.93%33.95億10.37%36.22億-31.71%30.34億-3.01%39.73億-32.75%33.3億-29.50%32.82億-0.83%44.43億-4.21%40.97億80.84%49.52億14.63%46.55億
其他流動負債 -33.88%19.29億-50.08%16.89億-48.53%17.37億-21.21%22.61億16.71%29.18億47.07%33.85億507.82%33.74億480.28%28.7億2,191.14%25億1,893.59%23.01億
流動負債合計 0.39%222.06億-8.17%216.97億-19.25%223.07億-19.68%212.67億-18.83%221.21億-13.27%236.27億15.94%276.24億13.40%264.79億21.68%272.51億16.43%272.42億
非流動負債
長期借款 -2.86%71.04億-13.98%64.22億-37.93%74.24億-29.39%73.56億-22.95%73.13億-23.81%74.65億11.46%119.6億-6.31%104.17億-20.32%94.91億-10.95%97.99億
長期應付款 -------------27.91%14.06億-----4.26%10.88億----42.99%19.5億-----33.10%11.36億
預計負債 19.89%6,320.8萬21.26%6,231.29萬6.34%5,170.52萬-4.71%5,421.6萬-35.00%5,272.26萬-38.69%5,138.6萬-46.54%4,862.27萬-37.23%5,689.4萬-63.03%8,110.98萬-61.82%8,381.19萬
遞延所得稅負債 -1.52%4.05億-5.35%4.08億-6.19%4.21億-0.04%4.26億1.91%4.11億6.29%4.31億4.52%4.49億-0.97%4.26億-5.62%4.03億-7.49%4.06億
長期遞延收益 9.17%2.86億9.53%2.9億4.73%2.71億11.65%2.74億32.16%2.62億40.23%2.65億39.74%2.59億86.70%2.45億71.66%1.98億61.74%1.89億
租賃負債 -43.79%3,396.4萬-23.91%3,999.96萬-25.52%6,023.8萬-19.28%6,265.74萬-20.63%6,042.75萬-28.78%5,257.06萬--8,087.74萬--7,762.38萬--7,613.44萬-11.74%7,381.91萬
非流動負債合計 4.16%92.93億-9.17%84.95億-35.64%92.33億-27.29%95.78億-28.11%89.22億-19.97%93.53億12.41%143.47億0.24%131.73億-12.97%124.11億-13.92%116.87億
負債合計 1.47%315億-8.45%301.92億-24.85%315.4億-22.21%308.45億-21.73%310.43億-15.28%329.8億14.71%419.7億8.66%396.52億8.20%396.62億5.28%389.29億
所有者權益(或股東權益)
實收資本(或股本) 0.00%65.66億0.00%65.66億0.00%65.66億0.00%65.66億0.00%65.66億0.00%65.66億-2.79%65.66億-2.79%65.66億-2.79%65.66億-2.79%65.66億
資本公積 -12.19%1.67億4.25%1.69億184.61%2.63億230.15%2.27億247.88%1.9億197.07%1.62億-87.20%9,255.14萬-94.64%6,882.98萬-95.74%5,465.88萬-95.74%5,465.88萬
盈餘公積 47.75%30.51億47.75%30.51億22.59%20.65億22.59%20.65億22.59%20.65億22.59%20.65億21.42%16.84億21.42%16.84億21.42%16.84億21.42%16.84億
未分配利潤 -13.41%207.28億-4.82%199.21億12.02%205.86億31.45%198.57億61.61%239.4億66.12%209.31億72.49%183.77億62.41%151.06億70.33%148.13億59.62%126億
減:庫存股 -4.46%9.23億-4.46%9.23億122.36%9.23億459.04%9.23億485.11%9.66億485.11%9.66億-40.74%4.15億-76.43%1.65億-76.43%1.65億-76.43%1.65億
其他綜合收益 125.81%1.36億151.49%1.22億279.75%1.81億196.06%2.08億-35.95%6,014.67萬-47.28%4,856.14萬-44.29%4,760.44萬-18.65%7,031.77萬13.84%9,391.19萬8.56%9,211.03萬
專項儲備 8.75%6,144.02萬-2.62%5,940.2萬-48.15%7,320.75萬-53.63%5,665.25萬-72.03%5,649.8萬-39.32%6,099.79萬-26.17%1.41億-30.99%1.22億29.85%2.02億7.89%1.01億
歸屬母公司所有者權益合計 -6.66%297.86億0.34%289.65億8.75%288.11億19.63%280.57億37.26%319.11億37.91%288.67億38.75%264.94億28.23%234.52億31.65%232.49億24.62%209.32億
少數股東權益 -128.47%-6.32億-129.85%-5.94億-65.22%-4.75億-79.04%-4.23億-60.15%-2.77億-69.93%-2.59億-255.03%-2.87億-160.60%-2.36億-143.60%-1.73億-134.15%-1.52億
所有者權益(或股東權益)合計 -7.84%291.54億-0.83%283.71億8.13%283.37億19.03%276.34億37.09%316.34億37.67%286.08億35.92%262.06億24.29%232.16億27.80%230.76億20.51%207.8億
負債和所有者權益(或股東權益)總計 -3.23%606.54億-4.91%585.63億-12.17%598.76億-6.98%584.79億-0.10%626.77億3.15%615.89億22.03%681.77億13.95%628.68億14.67%627.38億10.13%597.09億
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 --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)------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。

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