滬深市場個股詳情

600326 西藏天路

添加自選
  • 5.06
  • 0.000.00%
休市中 09/13 15:00 (北京)
65.21億總市值-17692市盈率TTM

西藏天路關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-1.88%26.33億
-15.65%23.66億
-12.00%25.59億
-27.25%24.42億
-31.19%26.83億
-21.09%28.05億
-25.97%29.08億
15.55%33.57億
68.35%38.99億
44.73%35.54億
交易性金融資產
-22.77%3.73億
-30.29%3.32億
-30.93%3.27億
--3.57億
--4.83億
376.07%4.76億
--4.73億
----
----
--1億
應收票據及應收賬款
-10.58%16.8億
-4.85%15.77億
-5.68%17.02億
-2.40%20.14億
-3.65%18.78億
-12.45%16.57億
-15.29%18.05億
-13.49%20.63億
18.44%19.49億
61.25%18.93億
-應收票據
289.80%4,213.02萬
21.83%3,287.32萬
-41.52%4,480.47萬
-59.83%4,654.95萬
-92.25%1,080.82萬
-85.41%2,698.25萬
-56.94%7,661.35萬
-10.39%1.16億
18.61%1.39億
171.42%1.85億
-應收賬款
-12.32%16.37億
-5.29%15.44億
-4.09%16.58億
1.01%19.67億
3.17%18.68億
-4.55%16.3億
-11.50%17.28億
-13.67%19.47億
18.42%18.1億
54.46%17.08億
其他應收款(含利息和股利)
5.13%4.37億
13.12%4.69億
20.26%4.58億
14.68%4.55億
6.79%4.16億
3.22%4.15億
-2.84%3.81億
16.08%3.97億
6.04%3.89億
15.65%4.02億
-應收股利
12.82%969.58萬
34.62%92.54萬
1,435.16%1,055.24萬
69.25%58.17萬
2,400.54%859.41萬
52.96%68.74萬
52.96%68.74萬
225.19%34.37萬
-77.29%34.37萬
325.19%44.94萬
-應收利息
-80.59%50.24萬
-88.34%25.88萬
-43.94%199.22萬
-58.87%268.49萬
-45.87%258.8萬
28.80%222.05萬
112.61%355.36萬
903.77%652.71萬
-75.87%478.11萬
-83.56%172.41萬
-其他應收款
5.52%4.27億
13.63%4.68億
18.28%4.46億
15.86%4.52億
5.31%4.05億
3.05%4.12億
-3.40%3.77億
14.33%3.9億
11.09%3.84億
18.65%3.99億
合同資產
17.13%14.55億
17.41%14.75億
20.67%16.35億
-10.92%12.32億
-8.86%12.42億
3.27%12.56億
4.05%13.55億
14.95%13.83億
13.12%13.63億
16.32%12.16億
預付款項
-17.14%8,253.66萬
-10.73%1.01億
-44.64%5,926.66萬
-44.88%1.02億
-53.87%9,960.9萬
-43.56%1.13億
4.20%1.07億
75.91%1.85億
20.20%2.16億
103.78%2億
存貨
5.20%3.12億
21.09%5.03億
6.14%5.09億
-9.69%3.39億
-29.50%2.96億
-2.51%4.16億
15.38%4.79億
-33.52%3.75億
-38.80%4.2億
-41.88%4.26億
應收款項融資
4.07%1.24億
66.43%1.52億
92.05%2.13億
1,885.94%1.4億
4,483.34%1.2億
379.39%9,104.94萬
1,817.73%1.11億
253.39%706.78萬
141.51%260.83萬
116.47%1,899.28萬
一年內到期的非流動資產
-14.21%1,627.55萬
-14.57%1,612.84萬
-21.19%1,597.79萬
-15.45%1,700.86萬
-5.69%1,897.1萬
-5.44%1,887.94萬
1.17%2,027.49萬
-3.04%2,011.67萬
-12.77%2,011.66萬
-24.74%1,996.63萬
其他流動資產
17.73%1.29億
24.36%1.45億
34.12%1.63億
-6.05%1.19億
-7.30%1.1億
17.51%1.17億
28.51%1.22億
-33.19%1.27億
-89.85%1.18億
-91.70%9,936.57萬
流動資產合計
-1.43%72.41億
-3.10%71.35億
-1.54%76.41億
-8.80%72.17億
-12.31%73.46億
-7.13%73.64億
-7.52%77.61億
2.55%79.13億
10.39%83.78億
11.88%79.29億
非流動資產
其他權益工具投資
-5.59%7.91億
-4.07%7.8億
-1.91%7.8億
10.71%8.53億
11.24%8.38億
17.14%8.13億
14.55%7.95億
19.75%7.71億
21.71%7.53億
14.26%6.94億
其他非流動金融資產
0.00%9,343.92萬
23.77%9,343.92萬
23.77%9,343.92萬
23.77%9,343.92萬
23.77%9,343.92萬
--7,549.32萬
--7,549.32萬
--7,549.32萬
--7,549.32萬
----
投資性房地產
--1,171.81萬
--1,180.78萬
--1,189.74萬
----
----
----
----
----
----
----
長期股權投資
2.29%6.91億
2.33%6.92億
5.04%6.9億
6.31%6.89億
9.22%6.75億
9.11%6.76億
11.05%6.57億
27.11%6.48億
25.42%6.18億
31.15%6.2億
長期應收款
-67.47%29.7萬
-67.76%44.4萬
-69.88%59.4萬
-70.81%74.54萬
-73.02%91.29萬
-66.20%137.72萬
-61.62%197.23萬
-56.85%255.38萬
-46.98%338.42萬
-0.34%407.5萬
固定資產
-1.78%33.69億
----
--34.99億
----
-2.27%34.3億
----
----
----
19.67%35.09億
----
固定資產清理
0.00%10.79萬
----
--10.79萬
----
--10.79萬
----
----
----
----
----
在建工程
-40.56%1.17億
----
--9,580.55萬
----
41.87%1.97億
----
----
----
-81.34%1.39億
----
無形資產
30.70%6.66億
30.92%6.72億
37.47%6.78億
3.98%5.05億
4.63%5.09億
7.00%5.13億
8.66%4.93億
7.66%4.86億
8.86%4.87億
12.86%4.8億
開發支出
74.23%695.41萬
103.30%666.65萬
111.83%626.02萬
17.18%455.02萬
26.66%399.13萬
51.85%327.92萬
96.26%295.53萬
--388.31萬
--315.13萬
--215.95萬
商譽
-10.12%8,442.48萬
-10.12%8,442.48萬
-16.47%8,442.48萬
-31.88%1.01億
-36.69%9,393.54萬
-36.69%9,393.54萬
-31.88%1.01億
0.00%1.48億
0.00%1.48億
0.00%1.48億
長期待攤費用
13.11%1,273.83萬
6.16%1,055.98萬
3.85%1,155.6萬
11.29%1,316.54萬
-12.42%1,126.2萬
-30.89%994.73萬
-31.65%1,112.77萬
-19.35%1,183.02萬
-15.79%1,285.94萬
-9.87%1,439.43萬
遞延所得稅資產
20.22%6,847.06萬
17.62%6,540.14萬
14.88%6,388.39萬
42.40%5,681.99萬
42.65%5,695.39萬
41.22%5,560.51萬
37.83%5,560.8萬
78.11%3,990.04萬
75.28%3,992.64萬
90.51%3,937.49萬
使用權資產
-31.63%423.49萬
-35.79%441.18萬
-34.95%493.98萬
-8.90%862.19萬
-42.16%619.42萬
-43.88%687.07萬
-42.96%759.34萬
22.12%946.44萬
20.15%1,070.9萬
27.11%1,224.37萬
其他非流動資產
-43.66%4,317.44萬
-51.86%4,307.89萬
-38.65%5,060.14萬
104.63%7,700.3萬
101.65%7,662.79萬
129.64%8,949.34萬
98.62%8,247.47萬
-72.55%3,763.11萬
-72.49%3,800.03萬
-74.14%3,897.09萬
非流動資產合計
-0.56%59.59億
1.08%60.15億
2.43%60.71億
2.53%60.25億
2.64%59.93億
4.19%59.51億
3.59%59.27億
4.65%58.76億
4.71%58.39億
4.24%57.11億
資產總計
-1.04%132億
-1.23%131.5億
0.18%137.12億
-3.97%132.41億
-6.17%133.39億
-2.39%133.14億
-3.02%136.88億
3.43%137.89億
7.99%142.17億
8.55%136.41億
負債
流動負債
短期借款
71.41%15.09億
32.86%11.48億
33.51%13.36億
23.23%11.83億
-24.42%8.8億
-12.01%8.64億
-2.70%10億
7.89%9.6億
70.12%11.65億
75.19%9.82億
應付票據及應付帳款
3.02%21.48億
22.20%22.24億
23.44%27.09億
20.39%21.44億
13.57%20.85億
20.95%18.2億
12.40%21.94億
33.77%17.81億
25.87%18.36億
45.59%15.05億
-應付票據
-23.95%1.33億
103.03%2.12億
156.71%2.35億
78.43%1.82億
94.31%1.75億
13.71%1.05億
57.72%9,149.45萬
30.22%1.02億
-9.62%8,993.01萬
37.49%9,193.26萬
-應付帳款
5.49%20.15億
17.27%20.12億
17.64%24.74億
16.87%19.62億
9.41%19.1億
21.43%17.16億
11.01%21.03億
33.99%16.79億
28.46%17.46億
46.15%14.13億
合同負債
-18.03%1.2億
-22.66%1.05億
-9.66%7,445.69萬
-43.56%1.19億
-21.51%1.46億
-31.22%1.35億
-61.77%8,241.81萬
-29.12%2.1億
-46.30%1.86億
-0.65%1.96億
預收款項
----
----
--76.26萬
----
----
----
----
----
----
----
應付職工薪酬
22.08%4,196.29萬
47.36%4,124.28萬
36.60%5,832.98萬
-9.19%3,344.31萬
70.73%3,437.45萬
67.77%2,798.86萬
9.08%4,270.13萬
12.84%3,682.91萬
-28.94%2,013.39萬
-39.76%1,668.32萬
應交稅費
69.81%9,817.81萬
-7.57%5,495.03萬
-4.92%6,040.65萬
-15.89%6,959.83萬
-24.10%5,781.7萬
-9.24%5,944.81萬
25.29%6,353.47萬
-20.50%8,274.59萬
-35.14%7,617.59萬
29.31%6,549.71萬
其他應付款(含利息和股利)
-18.47%1.93億
-8.94%2.34億
-15.46%2.01億
-7.63%2.23億
-0.44%2.37億
6.94%2.57億
4.64%2.38億
-3.61%2.41億
-29.78%2.38億
-0.43%2.4億
-應付利息
2,815.80%171.69萬
0.00%171.97萬
-6.24%247.11萬
-83.82%26.87萬
-68.68%5.89萬
--171.97萬
4.66%263.56萬
-90.97%166.09萬
-98.25%18.8萬
----
-應付股利
-31.58%1,058.81萬
-78.25%1,040.89萬
-78.55%1,040.89萬
-79.16%1,072.09萬
-71.03%1,547.43萬
-11.69%4,786.31萬
-28.05%4,851.79萬
-28.91%5,143.88萬
-66.40%5,341.64萬
5.43%5,419.64萬
-其他應付款
-18.31%1.81億
7.02%2.22億
0.81%1.88億
12.61%2.12億
20.07%2.22億
--2.07億
18.65%1.87億
17.95%1.88億
8.96%1.84億
----
一年內到期的非流動負債
-45.80%8.53億
-32.55%10.08億
-43.26%9億
-2.13%12.66億
33.41%15.74億
59.07%14.94億
101.08%15.86億
136.41%12.94億
183.90%11.8億
97.58%9.39億
其他流動負債
-79.93%295.33萬
-59.78%238.47萬
-2.73%620.29萬
46.57%1,456.19萬
48.12%1,471.55萬
56.74%592.9萬
13.06%637.72萬
-69.92%993.51萬
-96.86%993.51萬
-99.62%378.26萬
流動負債合計
-1.25%49.67億
3.29%48.16億
2.53%53.45億
9.46%50.52億
6.76%50.3億
18.11%46.63億
21.04%52.14億
32.45%46.15億
27.11%47.11億
9.92%39.48億
非流動負債
長期借款
39.22%11.5億
14.03%12.24億
6.20%11.27億
-38.66%8.67億
-47.98%8.26億
-37.89%10.74億
-41.57%10.61億
-24.32%14.13億
-16.76%15.87億
-5.34%17.29億
應付債券
-32.70%11.57億
-17.86%14.06億
-1.05%14.43億
9.10%15.63億
20.56%17.19億
20.69%17.12億
3.28%14.58億
1.87%14.33億
58.56%14.26億
139.70%14.19億
長期應付款
2,853,588.01%1.45億
----
--1.81億
----
-80.90%5,075.31
----
----
----
-58.14%2.66萬
----
專項應付款
----
----
----
----
-32.70%303.7萬
----
----
----
-26.60%451.29萬
----
預計負債
-29.10%1,007.94萬
-23.16%1,121.1萬
-24.24%1,121.1萬
282.14%1,175.26萬
313.04%1,421.65萬
353.77%1,459.04萬
147.25%1,479.89萬
-50.51%307.55萬
-69.25%344.19萬
83.49%321.54萬
遞延所得稅負債
16.61%402.48萬
18.75%414.26萬
18.51%417.83萬
-4.75%341.43萬
-4.70%345.15萬
-4.90%348.86萬
-4.62%352.58萬
-4.55%358.45萬
-4.51%362.17萬
-4.22%366.83萬
長期遞延收益
54.69%1,772.7萬
55.87%1,806.47萬
57.67%1,827.3萬
-2.21%1,146萬
-2.21%1,146萬
-6.54%1,158.93萬
-6.54%1,158.93萬
-7.22%1,171.87萬
-7.22%1,171.87萬
-2.04%1,240.06萬
租賃負債
38,922.56%423萬
15,535.28%461.94萬
8,677.42%261.02萬
124.55%274.51萬
-96.26%1.08萬
-98.96%2.95萬
-99.14%2.97萬
-82.50%122.25萬
-96.37%28.97萬
-71.69%285.36萬
非流動負債合計
-3.47%24.87億
1.13%28.51億
9.18%27.87億
-14.18%24.62億
-15.15%25.77億
-11.19%28.19億
-21.65%25.52億
-13.34%28.69億
6.62%30.37億
29.33%31.75億
負債合計
-2.01%74.54億
2.48%76.67億
4.71%81.32億
0.40%75.14億
-1.83%76.06億
5.05%74.82億
2.65%77.66億
10.14%74.85億
18.21%77.48億
17.80%71.23億
所有者權益(或股東權益)
實收資本(或股本)
39.94%12.89億
33.53%12.3億
33.50%12.29億
30.01%11.97億
0.01%9.21億
0.25%9.21億
0.25%9.21億
0.25%9.21億
0.26%9.21億
0.00%9.19億
其他權益工具
-54.82%4,289.46萬
-19.95%7,605萬
-19.77%7,621.83萬
-30.06%9,494.9萬
-30.06%9,495.18萬
-30.03%9,500.08萬
-30.03%9,500.09萬
-0.01%1.36億
-0.02%1.36億
-0.02%1.36億
資本公積
5.46%12.3億
-13.47%10.08億
-13.54%10.07億
-24.25%8.9億
-0.69%11.66億
-0.27%11.65億
-0.32%11.64億
0.60%11.75億
0.52%11.74億
0.01%11.68億
盈餘公積
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
12.80%1.71億
12.80%1.71億
12.80%1.71億
未分配利潤
-36.46%6.83億
-44.79%6.76億
-41.97%7.5億
-35.80%10.23億
-38.96%10.74億
-33.61%12.25億
-30.66%12.92億
-17.46%15.94億
-13.04%17.6億
-3.48%18.45億
減:庫存股
-39.82%480.55萬
-39.82%480.55萬
-39.82%480.55萬
0.00%798.51萬
0.00%798.51萬
--798.51萬
--798.51萬
--798.51萬
--798.51萬
----
其他綜合收益
16.30%2.99億
34.40%2.87億
34.40%2.87億
43.57%2.72億
49.23%2.57億
89.57%2.14億
89.57%2.14億
203.83%1.9億
175.77%1.72億
121.49%1.13億
專項儲備
9.01%2,628.33萬
25.47%2,685.5萬
21.85%2,669.57萬
-11.50%2,673.14萬
-14.72%2,410.98萬
-35.96%2,140.38萬
-30.78%2,190.95萬
-21.23%3,020.61萬
-13.62%2,827.22萬
48.98%3,342萬
歸屬母公司所有者權益合計
0.95%37.35億
-8.77%34.7億
-8.50%35.42億
-12.85%36.67億
-15.02%37億
-13.25%38.04億
-12.05%38.71億
-4.48%42.08億
-3.09%43.54億
0.59%43.85億
少數股東權益
-1.06%20.12億
-0.79%20.12億
-0.64%20.38億
-1.75%20.6億
-3.86%20.33億
-4.92%20.28億
-4.48%20.51億
-1.59%20.97億
-0.14%21.15億
-1.27%21.33億
所有者權益(或股東權益)合計
0.24%57.47億
-5.99%54.83億
-5.77%55.8億
-9.16%57.27億
-11.37%57.33億
-10.52%58.32億
-9.57%59.22億
-3.54%63.05億
-2.15%64.69億
-0.03%65.18億
負債和所有者權益(或股東權益)總計
-1.04%132億
-1.23%131.5億
0.18%137.12億
-3.97%132.41億
-6.17%133.39億
-2.39%133.14億
-3.02%136.88億
3.43%137.89億
7.99%142.17億
8.55%136.41億
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
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -1.88%26.33億-15.65%23.66億-12.00%25.59億-27.25%24.42億-31.19%26.83億-21.09%28.05億-25.97%29.08億15.55%33.57億68.35%38.99億44.73%35.54億
交易性金融資產 -22.77%3.73億-30.29%3.32億-30.93%3.27億--3.57億--4.83億376.07%4.76億--4.73億----------1億
應收票據及應收賬款 -10.58%16.8億-4.85%15.77億-5.68%17.02億-2.40%20.14億-3.65%18.78億-12.45%16.57億-15.29%18.05億-13.49%20.63億18.44%19.49億61.25%18.93億
-應收票據 289.80%4,213.02萬21.83%3,287.32萬-41.52%4,480.47萬-59.83%4,654.95萬-92.25%1,080.82萬-85.41%2,698.25萬-56.94%7,661.35萬-10.39%1.16億18.61%1.39億171.42%1.85億
-應收賬款 -12.32%16.37億-5.29%15.44億-4.09%16.58億1.01%19.67億3.17%18.68億-4.55%16.3億-11.50%17.28億-13.67%19.47億18.42%18.1億54.46%17.08億
其他應收款(含利息和股利) 5.13%4.37億13.12%4.69億20.26%4.58億14.68%4.55億6.79%4.16億3.22%4.15億-2.84%3.81億16.08%3.97億6.04%3.89億15.65%4.02億
-應收股利 12.82%969.58萬34.62%92.54萬1,435.16%1,055.24萬69.25%58.17萬2,400.54%859.41萬52.96%68.74萬52.96%68.74萬225.19%34.37萬-77.29%34.37萬325.19%44.94萬
-應收利息 -80.59%50.24萬-88.34%25.88萬-43.94%199.22萬-58.87%268.49萬-45.87%258.8萬28.80%222.05萬112.61%355.36萬903.77%652.71萬-75.87%478.11萬-83.56%172.41萬
-其他應收款 5.52%4.27億13.63%4.68億18.28%4.46億15.86%4.52億5.31%4.05億3.05%4.12億-3.40%3.77億14.33%3.9億11.09%3.84億18.65%3.99億
合同資產 17.13%14.55億17.41%14.75億20.67%16.35億-10.92%12.32億-8.86%12.42億3.27%12.56億4.05%13.55億14.95%13.83億13.12%13.63億16.32%12.16億
預付款項 -17.14%8,253.66萬-10.73%1.01億-44.64%5,926.66萬-44.88%1.02億-53.87%9,960.9萬-43.56%1.13億4.20%1.07億75.91%1.85億20.20%2.16億103.78%2億
存貨 5.20%3.12億21.09%5.03億6.14%5.09億-9.69%3.39億-29.50%2.96億-2.51%4.16億15.38%4.79億-33.52%3.75億-38.80%4.2億-41.88%4.26億
應收款項融資 4.07%1.24億66.43%1.52億92.05%2.13億1,885.94%1.4億4,483.34%1.2億379.39%9,104.94萬1,817.73%1.11億253.39%706.78萬141.51%260.83萬116.47%1,899.28萬
一年內到期的非流動資產 -14.21%1,627.55萬-14.57%1,612.84萬-21.19%1,597.79萬-15.45%1,700.86萬-5.69%1,897.1萬-5.44%1,887.94萬1.17%2,027.49萬-3.04%2,011.67萬-12.77%2,011.66萬-24.74%1,996.63萬
其他流動資產 17.73%1.29億24.36%1.45億34.12%1.63億-6.05%1.19億-7.30%1.1億17.51%1.17億28.51%1.22億-33.19%1.27億-89.85%1.18億-91.70%9,936.57萬
流動資產合計 -1.43%72.41億-3.10%71.35億-1.54%76.41億-8.80%72.17億-12.31%73.46億-7.13%73.64億-7.52%77.61億2.55%79.13億10.39%83.78億11.88%79.29億
非流動資產
其他權益工具投資 -5.59%7.91億-4.07%7.8億-1.91%7.8億10.71%8.53億11.24%8.38億17.14%8.13億14.55%7.95億19.75%7.71億21.71%7.53億14.26%6.94億
其他非流動金融資產 0.00%9,343.92萬23.77%9,343.92萬23.77%9,343.92萬23.77%9,343.92萬23.77%9,343.92萬--7,549.32萬--7,549.32萬--7,549.32萬--7,549.32萬----
投資性房地產 --1,171.81萬--1,180.78萬--1,189.74萬----------------------------
長期股權投資 2.29%6.91億2.33%6.92億5.04%6.9億6.31%6.89億9.22%6.75億9.11%6.76億11.05%6.57億27.11%6.48億25.42%6.18億31.15%6.2億
長期應收款 -67.47%29.7萬-67.76%44.4萬-69.88%59.4萬-70.81%74.54萬-73.02%91.29萬-66.20%137.72萬-61.62%197.23萬-56.85%255.38萬-46.98%338.42萬-0.34%407.5萬
固定資產 -1.78%33.69億------34.99億-----2.27%34.3億------------19.67%35.09億----
固定資產清理 0.00%10.79萬------10.79萬------10.79萬--------------------
在建工程 -40.56%1.17億------9,580.55萬----41.87%1.97億-------------81.34%1.39億----
無形資產 30.70%6.66億30.92%6.72億37.47%6.78億3.98%5.05億4.63%5.09億7.00%5.13億8.66%4.93億7.66%4.86億8.86%4.87億12.86%4.8億
開發支出 74.23%695.41萬103.30%666.65萬111.83%626.02萬17.18%455.02萬26.66%399.13萬51.85%327.92萬96.26%295.53萬--388.31萬--315.13萬--215.95萬
商譽 -10.12%8,442.48萬-10.12%8,442.48萬-16.47%8,442.48萬-31.88%1.01億-36.69%9,393.54萬-36.69%9,393.54萬-31.88%1.01億0.00%1.48億0.00%1.48億0.00%1.48億
長期待攤費用 13.11%1,273.83萬6.16%1,055.98萬3.85%1,155.6萬11.29%1,316.54萬-12.42%1,126.2萬-30.89%994.73萬-31.65%1,112.77萬-19.35%1,183.02萬-15.79%1,285.94萬-9.87%1,439.43萬
遞延所得稅資產 20.22%6,847.06萬17.62%6,540.14萬14.88%6,388.39萬42.40%5,681.99萬42.65%5,695.39萬41.22%5,560.51萬37.83%5,560.8萬78.11%3,990.04萬75.28%3,992.64萬90.51%3,937.49萬
使用權資產 -31.63%423.49萬-35.79%441.18萬-34.95%493.98萬-8.90%862.19萬-42.16%619.42萬-43.88%687.07萬-42.96%759.34萬22.12%946.44萬20.15%1,070.9萬27.11%1,224.37萬
其他非流動資產 -43.66%4,317.44萬-51.86%4,307.89萬-38.65%5,060.14萬104.63%7,700.3萬101.65%7,662.79萬129.64%8,949.34萬98.62%8,247.47萬-72.55%3,763.11萬-72.49%3,800.03萬-74.14%3,897.09萬
非流動資產合計 -0.56%59.59億1.08%60.15億2.43%60.71億2.53%60.25億2.64%59.93億4.19%59.51億3.59%59.27億4.65%58.76億4.71%58.39億4.24%57.11億
資產總計 -1.04%132億-1.23%131.5億0.18%137.12億-3.97%132.41億-6.17%133.39億-2.39%133.14億-3.02%136.88億3.43%137.89億7.99%142.17億8.55%136.41億
負債
流動負債
短期借款 71.41%15.09億32.86%11.48億33.51%13.36億23.23%11.83億-24.42%8.8億-12.01%8.64億-2.70%10億7.89%9.6億70.12%11.65億75.19%9.82億
應付票據及應付帳款 3.02%21.48億22.20%22.24億23.44%27.09億20.39%21.44億13.57%20.85億20.95%18.2億12.40%21.94億33.77%17.81億25.87%18.36億45.59%15.05億
-應付票據 -23.95%1.33億103.03%2.12億156.71%2.35億78.43%1.82億94.31%1.75億13.71%1.05億57.72%9,149.45萬30.22%1.02億-9.62%8,993.01萬37.49%9,193.26萬
-應付帳款 5.49%20.15億17.27%20.12億17.64%24.74億16.87%19.62億9.41%19.1億21.43%17.16億11.01%21.03億33.99%16.79億28.46%17.46億46.15%14.13億
合同負債 -18.03%1.2億-22.66%1.05億-9.66%7,445.69萬-43.56%1.19億-21.51%1.46億-31.22%1.35億-61.77%8,241.81萬-29.12%2.1億-46.30%1.86億-0.65%1.96億
預收款項 ----------76.26萬----------------------------
應付職工薪酬 22.08%4,196.29萬47.36%4,124.28萬36.60%5,832.98萬-9.19%3,344.31萬70.73%3,437.45萬67.77%2,798.86萬9.08%4,270.13萬12.84%3,682.91萬-28.94%2,013.39萬-39.76%1,668.32萬
應交稅費 69.81%9,817.81萬-7.57%5,495.03萬-4.92%6,040.65萬-15.89%6,959.83萬-24.10%5,781.7萬-9.24%5,944.81萬25.29%6,353.47萬-20.50%8,274.59萬-35.14%7,617.59萬29.31%6,549.71萬
其他應付款(含利息和股利) -18.47%1.93億-8.94%2.34億-15.46%2.01億-7.63%2.23億-0.44%2.37億6.94%2.57億4.64%2.38億-3.61%2.41億-29.78%2.38億-0.43%2.4億
-應付利息 2,815.80%171.69萬0.00%171.97萬-6.24%247.11萬-83.82%26.87萬-68.68%5.89萬--171.97萬4.66%263.56萬-90.97%166.09萬-98.25%18.8萬----
-應付股利 -31.58%1,058.81萬-78.25%1,040.89萬-78.55%1,040.89萬-79.16%1,072.09萬-71.03%1,547.43萬-11.69%4,786.31萬-28.05%4,851.79萬-28.91%5,143.88萬-66.40%5,341.64萬5.43%5,419.64萬
-其他應付款 -18.31%1.81億7.02%2.22億0.81%1.88億12.61%2.12億20.07%2.22億--2.07億18.65%1.87億17.95%1.88億8.96%1.84億----
一年內到期的非流動負債 -45.80%8.53億-32.55%10.08億-43.26%9億-2.13%12.66億33.41%15.74億59.07%14.94億101.08%15.86億136.41%12.94億183.90%11.8億97.58%9.39億
其他流動負債 -79.93%295.33萬-59.78%238.47萬-2.73%620.29萬46.57%1,456.19萬48.12%1,471.55萬56.74%592.9萬13.06%637.72萬-69.92%993.51萬-96.86%993.51萬-99.62%378.26萬
流動負債合計 -1.25%49.67億3.29%48.16億2.53%53.45億9.46%50.52億6.76%50.3億18.11%46.63億21.04%52.14億32.45%46.15億27.11%47.11億9.92%39.48億
非流動負債
長期借款 39.22%11.5億14.03%12.24億6.20%11.27億-38.66%8.67億-47.98%8.26億-37.89%10.74億-41.57%10.61億-24.32%14.13億-16.76%15.87億-5.34%17.29億
應付債券 -32.70%11.57億-17.86%14.06億-1.05%14.43億9.10%15.63億20.56%17.19億20.69%17.12億3.28%14.58億1.87%14.33億58.56%14.26億139.70%14.19億
長期應付款 2,853,588.01%1.45億------1.81億-----80.90%5,075.31-------------58.14%2.66萬----
專項應付款 -----------------32.70%303.7萬-------------26.60%451.29萬----
預計負債 -29.10%1,007.94萬-23.16%1,121.1萬-24.24%1,121.1萬282.14%1,175.26萬313.04%1,421.65萬353.77%1,459.04萬147.25%1,479.89萬-50.51%307.55萬-69.25%344.19萬83.49%321.54萬
遞延所得稅負債 16.61%402.48萬18.75%414.26萬18.51%417.83萬-4.75%341.43萬-4.70%345.15萬-4.90%348.86萬-4.62%352.58萬-4.55%358.45萬-4.51%362.17萬-4.22%366.83萬
長期遞延收益 54.69%1,772.7萬55.87%1,806.47萬57.67%1,827.3萬-2.21%1,146萬-2.21%1,146萬-6.54%1,158.93萬-6.54%1,158.93萬-7.22%1,171.87萬-7.22%1,171.87萬-2.04%1,240.06萬
租賃負債 38,922.56%423萬15,535.28%461.94萬8,677.42%261.02萬124.55%274.51萬-96.26%1.08萬-98.96%2.95萬-99.14%2.97萬-82.50%122.25萬-96.37%28.97萬-71.69%285.36萬
非流動負債合計 -3.47%24.87億1.13%28.51億9.18%27.87億-14.18%24.62億-15.15%25.77億-11.19%28.19億-21.65%25.52億-13.34%28.69億6.62%30.37億29.33%31.75億
負債合計 -2.01%74.54億2.48%76.67億4.71%81.32億0.40%75.14億-1.83%76.06億5.05%74.82億2.65%77.66億10.14%74.85億18.21%77.48億17.80%71.23億
所有者權益(或股東權益)
實收資本(或股本) 39.94%12.89億33.53%12.3億33.50%12.29億30.01%11.97億0.01%9.21億0.25%9.21億0.25%9.21億0.25%9.21億0.26%9.21億0.00%9.19億
其他權益工具 -54.82%4,289.46萬-19.95%7,605萬-19.77%7,621.83萬-30.06%9,494.9萬-30.06%9,495.18萬-30.03%9,500.08萬-30.03%9,500.09萬-0.01%1.36億-0.02%1.36億-0.02%1.36億
資本公積 5.46%12.3億-13.47%10.08億-13.54%10.07億-24.25%8.9億-0.69%11.66億-0.27%11.65億-0.32%11.64億0.60%11.75億0.52%11.74億0.01%11.68億
盈餘公積 0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億12.80%1.71億12.80%1.71億12.80%1.71億
未分配利潤 -36.46%6.83億-44.79%6.76億-41.97%7.5億-35.80%10.23億-38.96%10.74億-33.61%12.25億-30.66%12.92億-17.46%15.94億-13.04%17.6億-3.48%18.45億
減:庫存股 -39.82%480.55萬-39.82%480.55萬-39.82%480.55萬0.00%798.51萬0.00%798.51萬--798.51萬--798.51萬--798.51萬--798.51萬----
其他綜合收益 16.30%2.99億34.40%2.87億34.40%2.87億43.57%2.72億49.23%2.57億89.57%2.14億89.57%2.14億203.83%1.9億175.77%1.72億121.49%1.13億
專項儲備 9.01%2,628.33萬25.47%2,685.5萬21.85%2,669.57萬-11.50%2,673.14萬-14.72%2,410.98萬-35.96%2,140.38萬-30.78%2,190.95萬-21.23%3,020.61萬-13.62%2,827.22萬48.98%3,342萬
歸屬母公司所有者權益合計 0.95%37.35億-8.77%34.7億-8.50%35.42億-12.85%36.67億-15.02%37億-13.25%38.04億-12.05%38.71億-4.48%42.08億-3.09%43.54億0.59%43.85億
少數股東權益 -1.06%20.12億-0.79%20.12億-0.64%20.38億-1.75%20.6億-3.86%20.33億-4.92%20.28億-4.48%20.51億-1.59%20.97億-0.14%21.15億-1.27%21.33億
所有者權益(或股東權益)合計 0.24%57.47億-5.99%54.83億-5.77%55.8億-9.16%57.27億-11.37%57.33億-10.52%58.32億-9.57%59.22億-3.54%63.05億-2.15%64.69億-0.03%65.18億
負債和所有者權益(或股東權益)總計 -1.04%132億-1.23%131.5億0.18%137.12億-3.97%132.41億-6.17%133.39億-2.39%133.14億-3.02%136.88億3.43%137.89億7.99%142.17億8.55%136.41億
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 ----信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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