滬深市場個股詳情

600392 盛和資源

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  • 7.75
  • 0.000.00%
交易中 07/24 11:06 (北京)
135.84億總市值336.96市盈率TTM

盛和資源關鍵統計數據

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
-15.18%20.22億
-10.93%23.34億
-8.94%20.65億
-21.03%21.15億
-31.09%23.84億
16.67%26.2億
46.86%22.67億
68.59%26.78億
111.03%34.59億
71.82%22.46億
交易性金融資產
0.00%5,000萬
0.00%5,000萬
-9.53%5,287.9萬
1.18%5,059.2萬
-11.19%5,000萬
0.00%5,000萬
7.37%5,844.63萬
-3.56%5,000萬
1.62%5,630.02萬
0.00%5,000萬
應收票據及應收賬款
-12.20%11.71億
3.50%9.91億
52.57%14.96億
25.69%13.16億
-4.62%13.33億
-44.87%9.57億
-50.38%9.81億
-51.05%10.47億
-39.17%13.98億
-7.82%17.36億
-應收票據
1,334.72%8,346.6萬
-21.45%2,174.71萬
----
----
-93.56%581.76萬
-86.63%2,768.45萬
-90.64%626.33萬
-41.34%2,669.75萬
107.19%9,039.29萬
891.31%2.07億
-應收賬款
-18.10%10.87億
4.24%9.69億
53.55%14.96億
28.98%13.16億
1.53%13.28億
-39.22%9.3億
-48.97%9.74億
-51.26%10.2億
-42.00%13.08億
-17.90%15.29億
其他應收款(含利息和股利)
-19.31%8,825.88萬
-49.80%9,043.76萬
-64.32%7,176.84萬
-71.79%8,699.79萬
-56.10%1.09億
-8.36%1.8億
2.26%2.01億
64.71%3.08億
16.78%2.49億
-26.78%1.97億
-應收股利
-68.96%567.05萬
-74.91%567.05萬
-54.00%567.05萬
-45.66%715.45萬
-11.35%1,826.95萬
9.99%2,260.14萬
-54.45%1,232.64萬
-42.76%1,316.64萬
-23.84%2,060.91萬
-23.87%2,054.78萬
-應收利息
----
----
----
----
----
----
----
----
----
-83.53%4.55萬
-其他應收款
----
----
----
-72.95%7,984.33萬
----
-10.48%1.58億
----
79.76%2.95億
----
-27.04%1.76億
預付款項
30.46%8.81億
-20.58%4.5億
6.18%10.7億
76.57%7.39億
61.25%6.75億
-12.88%5.66億
212.83%10.08億
37.69%4.18億
3.99%4.19億
11.28%6.5億
存貨
-9.64%40.85億
3.27%48.86億
-19.82%36.96億
-1.55%43.62億
16.34%45.2億
28.31%47.31億
41.49%46.1億
33.97%44.31億
28.44%38.85億
33.33%36.87億
應收款項融資
-63.40%3.43億
-49.37%4.39億
58.70%7.67億
120.57%8.06億
139.62%9.38億
189.85%8.67億
11.32%4.83億
6.42%3.65億
135.43%3.91億
101.35%2.99億
一年內到期的非流動資產
117.20%304.88萬
461.31%304.88萬
398.16%123.18萬
67.63%123.18萬
91.04%140.37萬
-31.53%54.32萬
-92.69%24.73萬
-78.27%73.48萬
-81.27%73.48萬
-80.29%79.33萬
其他流動資產
151.96%5.28億
117.49%4.88億
-15.26%1.54億
21.28%1.82億
0.25%2.1億
-23.80%2.24億
-59.52%1.82億
-69.63%1.5億
-1.42%2.09億
105.43%2.94億
流動資產合計
-10.27%91.71億
-4.58%97.3億
-4.26%93.74億
2.22%96.57億
1.52%102.21億
11.31%101.97億
18.84%97.91億
12.24%94.48億
25.60%100.68億
28.03%91.6億
非流動資產
其他權益工具投資
-43.93%16.43億
-14.21%22.27億
-26.26%21.62億
-19.31%25.73億
-44.10%29.3億
-36.59%25.95億
-1.96%29.31億
-6.03%31.89億
53.38%52.41億
31.40%40.93億
長期股權投資
11.69%6.4億
12.01%6.58億
11.44%6.12億
34.17%6.13億
36.68%5.73億
47.59%5.87億
48.91%5.49億
72.39%4.57億
38.54%4.19億
31.44%3.98億
固定資產
----
----
----
126.62%8.12億
----
121.21%7.42億
----
6.15%3.58億
----
-3.70%3.35億
固定資產清理
----
----
----
-14.78%43.17萬
----
----
----
565.72%50.66萬
----
----
在建工程
----
----
----
-20.95%3.19億
----
-1.31%2.41億
----
385.10%4.04億
----
396.44%2.45億
工程物資
----
----
----
-25.67%49.03萬
----
--197.28萬
----
--65.96萬
----
----
無形資產
-7.65%3.07億
-7.26%3.14億
-6.39%3.18億
-1.62%3.24億
4.67%3.32億
11.12%3.38億
42.29%3.39億
52.44%3.29億
43.27%3.18億
33.81%3.04億
商譽
0.06%2.85億
0.06%2.85億
0.00%2.85億
0.00%2.85億
45.25%2.85億
45.25%2.85億
45.25%2.85億
45.25%2.85億
0.00%1.96億
0.00%1.96億
長期待攤費用
35.84%559.62萬
42.48%615.55萬
62.89%952.27萬
26.46%606.56萬
-15.85%411.98萬
-17.28%432.02萬
37.44%584.6萬
7.43%479.65萬
21.32%489.57萬
23.77%522.24萬
遞延所得稅資產
27.39%2.06億
-0.12%1.59億
-21.66%1.22億
-21.33%1.33億
20.00%1.62億
56.44%1.59億
62.46%1.56億
71.68%1.69億
49.35%1.35億
27.19%1.02億
使用權資產
-4.22%517.16萬
4.60%595.57萬
-19.67%481.05萬
-18.75%510.5萬
-17.91%539.95萬
-18.37%569.4萬
-17.71%598.85萬
-17.07%628.3萬
--657.76萬
-15.06%697.54萬
其他非流動資產
18.92%4.63億
-20.45%3.05億
40.90%4.25億
32.91%4.01億
29.13%3.9億
27.04%3.83億
-44.00%3.02億
-53.33%3.02億
-53.37%3.02億
-51.98%3.02億
非流動資產合計
-8.38%52.37億
4.71%55.96億
-3.94%51.65億
-0.59%54.73億
-21.51%57.16億
-10.74%53.44億
9.47%53.77億
4.88%55.06億
37.97%72.83億
20.72%59.87億
資產總計
-9.59%144.08億
-1.38%153.26億
-4.15%145.39億
1.18%151.3億
-8.15%159.37億
2.60%155.41億
15.34%151.68億
9.42%149.53億
30.51%173.51億
25.04%151.48億
負債
流動負債
短期借款
44.40%29.74億
25.11%25.92億
2.81%16.77億
20.36%18.79億
24.61%20.6億
18.82%20.72億
32.20%16.31億
3.32%15.61億
11.89%16.53億
12.07%17.43億
應付票據及應付帳款
24.39%7.36億
59.36%10.44億
-44.29%7.19億
-26.89%7.71億
-63.77%5.92億
-50.48%6.55億
-29.42%12.9億
-43.37%10.54億
-13.84%16.34億
-5.25%13.23億
-應付票據
251.79%2.13億
233.49%3.45億
-90.07%7,086.11萬
-91.77%6,044.5萬
-94.22%6,044.5萬
-86.08%1.04億
-45.68%7.14億
-49.71%7.34億
-23.07%10.46億
3.50%7.44億
-應付帳款
-1.47%5.24億
26.67%6.99億
12.47%6.48億
121.98%7.1億
-9.61%5.31億
-4.77%5.52億
12.21%5.76億
-20.27%3.2億
9.54%5.88億
-14.53%5.79億
合同負債
-32.52%2.94億
-47.29%2.45億
-15.55%4.38億
-52.02%2.39億
-48.25%4.35億
-1.60%4.66億
46.67%5.18億
101.73%4.98億
150.52%8.41億
248.77%4.73億
預收款項
----
----
----
----
--1,046.28萬
----
----
----
----
----
應付職工薪酬
-30.19%1.11億
-25.83%1.86億
226.40%1.53億
100.33%1.56億
15.12%1.58億
27.14%2.51億
-15.67%4,682萬
31.80%7,767.4萬
385.37%1.38億
203.59%1.97億
應交稅費
-23.65%1.82億
-37.92%2.17億
-47.70%2.08億
-57.36%2.05億
-45.41%2.38億
8.49%3.5億
26.45%3.98億
57.36%4.81億
21.08%4.36億
-16.83%3.23億
其他應付款(含利息和股利)
31.06%1.96億
20.48%1.84億
-39.99%1.24億
76.44%3.18億
21.95%1.5億
27.15%1.53億
64.35%2.06億
-3.11%1.8億
18.06%1.23億
12.42%1.2億
-應付利息
----
----
----
----
----
----
--290.19萬
-73.85%171.89萬
--300.27萬
61.16%334.52萬
-應付股利
0.00%3,841.97萬
0.00%3,841.97萬
0.00%3,841.97萬
456.23%2.14億
0.00%3,841.97萬
0.00%3,841.97萬
0.00%3,841.97萬
-69.52%3,841.97萬
0.00%3,841.97萬
0.00%3,841.97萬
-其他應付款
----
----
----
-25.59%1.04億
----
45.87%1.14億
--1.65億
162.54%1.4億
--8,141.38萬
18.09%7,845.6萬
一年內到期的非流動負債
-31.22%4.27億
-22.95%4.79億
21.24%3.01億
292.62%4.01億
515.03%6.21億
206.17%6.22億
--2.49億
-30.69%1.02億
-32.18%1.01億
35.36%2.03億
其他流動負債
-90.38%5,768.08萬
-92.15%3,191.24萬
1,257.22%4.1億
151.30%3.11億
--5.99億
560.75%4.07億
--3,018.27萬
--1.24億
----
248.77%6,152.44萬
流動負債合計
2.33%49.78億
0.11%49.8億
-7.78%40.29億
4.94%42.8億
-1.24%48.65億
11.92%49.74億
11.73%43.69億
-5.55%40.78億
12.60%49.26億
16.49%44.44億
非流動負債
長期借款
-38.27%3.28億
10.64%4.98億
66.10%8.3億
36.69%8.3億
-12.63%5.31億
-25.60%4.5億
-10.31%5億
8.97%6.08億
191.37%6.08億
189.71%6.06億
長期應付款
----
----
----
-33.33%4,497.7萬
----
--4,497.7萬
----
--6,746.54萬
----
----
預計負債
----
----
----
----
----
----
--7,052.09萬
--7,882.09萬
--7,882.09萬
--4,753.82萬
遞延所得稅負債
-22.80%2,149.97萬
-29.01%2,212.09萬
0.19%2,529.56萬
1.97%2,650.19萬
9.90%2,784.79萬
2.61%3,115.87萬
-26.59%2,524.71萬
-24.57%2,599.11萬
-40.29%2,533.83萬
-41.16%3,036.54萬
長期遞延收益
45.65%3,597.12萬
104.30%3,624.46萬
146.70%3,776.12萬
140.73%3,905.51萬
42.30%2,469.71萬
-4.04%1,774.12萬
-23.77%1,530.67萬
-22.22%1,622.37萬
-21.12%1,735.59萬
-17.02%1,848.81萬
租賃負債
-3.54%448.98萬
-9.99%446.39萬
-10.37%469.82萬
-15.33%467.31萬
-23.80%465.45萬
-18.26%495.95萬
-29.50%524.2萬
-28.15%551.94萬
--610.79萬
-15.04%606.74萬
非流動負債合計
-34.89%4.12億
6.26%5.84億
37.94%9.43億
17.97%9.46億
-13.90%6.33億
-22.41%5.49億
10.39%6.84億
29.17%8.02億
169.34%7.35億
144.10%7.08億
負債合計
-1.95%53.9億
0.72%55.63億
-1.60%49.72億
7.08%52.25億
-2.88%54.98億
7.20%55.24億
11.54%50.53億
-1.19%48.8億
21.81%56.61億
25.51%51.52億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.53億
0.00%17.53億
0.00%17.53億
0.00%17.53億
-0.13%17.53億
-0.13%17.53億
-0.13%17.53億
-0.13%17.53億
0.00%17.55億
0.00%17.55億
資本公積
2.21%21.25億
0.40%20.88億
0.01%20.79億
0.01%20.79億
-0.90%20.79億
-0.90%20.79億
-0.88%20.79億
-0.88%20.79億
0.03%20.98億
0.00%20.98億
盈餘公積
94.13%1.03億
94.13%1.03億
281.28%5,322.51萬
281.28%5,322.51萬
281.28%5,322.51萬
281.28%5,322.51萬
0.89%1,395.95萬
0.89%1,395.95萬
0.89%1,395.95萬
0.89%1,395.95萬
未分配利潤
-4.65%39.49億
2.46%41.65億
1.60%40.47億
3.31%39.73億
21.91%41.42億
51.39%40.64億
63.54%39.84億
78.90%38.46億
68.94%33.97億
58.46%26.85億
減:庫存股
----
----
----
----
----
----
----
----
0.00%2,150.3萬
0.00%2,150.3萬
其他綜合收益
-75.37%3.88億
-29.97%9.02億
-45.29%8.79億
-31.73%12.45億
-57.01%15.75億
-54.44%12.88億
-14.04%16.07億
-17.81%18.24億
60.13%36.63億
39.70%28.27億
專項儲備
-18.62%771.87萬
3.77%863.93萬
13.56%1,012.92萬
48.39%1,099.28萬
77.16%948.48萬
98.85%832.51萬
35.32%892萬
29.77%740.8萬
23.52%535.37萬
14.83%418.65萬
歸屬母公司所有者權益合計
-13.37%83.26億
-2.46%90.19億
-6.60%88.22億
-4.29%91.15億
-11.92%96.11億
-1.24%92.46億
15.80%94.46億
15.85%95.23億
33.92%109.12億
23.71%93.62億
少數股東權益
-16.46%6.92億
-3.61%7.44億
11.30%7.45億
43.60%7.9億
6.36%8.28億
21.77%7.71億
44.47%6.69億
8.31%5.5億
55.86%7.79億
43.38%6.34億
所有者權益(或股東權益)合計
-13.62%90.18億
-2.54%97.62億
-5.42%95.67億
-1.67%99.05億
-10.70%104.39億
0.22%100.17億
17.34%101.15億
15.42%100.73億
35.19%116.9億
24.80%99.95億
負債和所有者權益(或股東權益)總計
-9.59%144.08億
-1.38%153.26億
-4.15%145.39億
1.18%151.3億
-8.15%159.37億
2.60%155.41億
15.34%151.68億
9.42%149.53億
30.51%173.51億
25.04%151.48億
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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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 -15.18%20.22億-10.93%23.34億-8.94%20.65億-21.03%21.15億-31.09%23.84億16.67%26.2億46.86%22.67億68.59%26.78億111.03%34.59億71.82%22.46億
交易性金融資產 0.00%5,000萬0.00%5,000萬-9.53%5,287.9萬1.18%5,059.2萬-11.19%5,000萬0.00%5,000萬7.37%5,844.63萬-3.56%5,000萬1.62%5,630.02萬0.00%5,000萬
應收票據及應收賬款 -12.20%11.71億3.50%9.91億52.57%14.96億25.69%13.16億-4.62%13.33億-44.87%9.57億-50.38%9.81億-51.05%10.47億-39.17%13.98億-7.82%17.36億
-應收票據 1,334.72%8,346.6萬-21.45%2,174.71萬---------93.56%581.76萬-86.63%2,768.45萬-90.64%626.33萬-41.34%2,669.75萬107.19%9,039.29萬891.31%2.07億
-應收賬款 -18.10%10.87億4.24%9.69億53.55%14.96億28.98%13.16億1.53%13.28億-39.22%9.3億-48.97%9.74億-51.26%10.2億-42.00%13.08億-17.90%15.29億
其他應收款(含利息和股利) -19.31%8,825.88萬-49.80%9,043.76萬-64.32%7,176.84萬-71.79%8,699.79萬-56.10%1.09億-8.36%1.8億2.26%2.01億64.71%3.08億16.78%2.49億-26.78%1.97億
-應收股利 -68.96%567.05萬-74.91%567.05萬-54.00%567.05萬-45.66%715.45萬-11.35%1,826.95萬9.99%2,260.14萬-54.45%1,232.64萬-42.76%1,316.64萬-23.84%2,060.91萬-23.87%2,054.78萬
-應收利息 -------------------------------------83.53%4.55萬
-其他應收款 -------------72.95%7,984.33萬-----10.48%1.58億----79.76%2.95億-----27.04%1.76億
預付款項 30.46%8.81億-20.58%4.5億6.18%10.7億76.57%7.39億61.25%6.75億-12.88%5.66億212.83%10.08億37.69%4.18億3.99%4.19億11.28%6.5億
存貨 -9.64%40.85億3.27%48.86億-19.82%36.96億-1.55%43.62億16.34%45.2億28.31%47.31億41.49%46.1億33.97%44.31億28.44%38.85億33.33%36.87億
應收款項融資 -63.40%3.43億-49.37%4.39億58.70%7.67億120.57%8.06億139.62%9.38億189.85%8.67億11.32%4.83億6.42%3.65億135.43%3.91億101.35%2.99億
一年內到期的非流動資產 117.20%304.88萬461.31%304.88萬398.16%123.18萬67.63%123.18萬91.04%140.37萬-31.53%54.32萬-92.69%24.73萬-78.27%73.48萬-81.27%73.48萬-80.29%79.33萬
其他流動資產 151.96%5.28億117.49%4.88億-15.26%1.54億21.28%1.82億0.25%2.1億-23.80%2.24億-59.52%1.82億-69.63%1.5億-1.42%2.09億105.43%2.94億
流動資產合計 -10.27%91.71億-4.58%97.3億-4.26%93.74億2.22%96.57億1.52%102.21億11.31%101.97億18.84%97.91億12.24%94.48億25.60%100.68億28.03%91.6億
非流動資產
其他權益工具投資 -43.93%16.43億-14.21%22.27億-26.26%21.62億-19.31%25.73億-44.10%29.3億-36.59%25.95億-1.96%29.31億-6.03%31.89億53.38%52.41億31.40%40.93億
長期股權投資 11.69%6.4億12.01%6.58億11.44%6.12億34.17%6.13億36.68%5.73億47.59%5.87億48.91%5.49億72.39%4.57億38.54%4.19億31.44%3.98億
固定資產 ------------126.62%8.12億----121.21%7.42億----6.15%3.58億-----3.70%3.35億
固定資產清理 -------------14.78%43.17萬------------565.72%50.66萬--------
在建工程 -------------20.95%3.19億-----1.31%2.41億----385.10%4.04億----396.44%2.45億
工程物資 -------------25.67%49.03萬------197.28萬------65.96萬--------
無形資產 -7.65%3.07億-7.26%3.14億-6.39%3.18億-1.62%3.24億4.67%3.32億11.12%3.38億42.29%3.39億52.44%3.29億43.27%3.18億33.81%3.04億
商譽 0.06%2.85億0.06%2.85億0.00%2.85億0.00%2.85億45.25%2.85億45.25%2.85億45.25%2.85億45.25%2.85億0.00%1.96億0.00%1.96億
長期待攤費用 35.84%559.62萬42.48%615.55萬62.89%952.27萬26.46%606.56萬-15.85%411.98萬-17.28%432.02萬37.44%584.6萬7.43%479.65萬21.32%489.57萬23.77%522.24萬
遞延所得稅資產 27.39%2.06億-0.12%1.59億-21.66%1.22億-21.33%1.33億20.00%1.62億56.44%1.59億62.46%1.56億71.68%1.69億49.35%1.35億27.19%1.02億
使用權資產 -4.22%517.16萬4.60%595.57萬-19.67%481.05萬-18.75%510.5萬-17.91%539.95萬-18.37%569.4萬-17.71%598.85萬-17.07%628.3萬--657.76萬-15.06%697.54萬
其他非流動資產 18.92%4.63億-20.45%3.05億40.90%4.25億32.91%4.01億29.13%3.9億27.04%3.83億-44.00%3.02億-53.33%3.02億-53.37%3.02億-51.98%3.02億
非流動資產合計 -8.38%52.37億4.71%55.96億-3.94%51.65億-0.59%54.73億-21.51%57.16億-10.74%53.44億9.47%53.77億4.88%55.06億37.97%72.83億20.72%59.87億
資產總計 -9.59%144.08億-1.38%153.26億-4.15%145.39億1.18%151.3億-8.15%159.37億2.60%155.41億15.34%151.68億9.42%149.53億30.51%173.51億25.04%151.48億
負債
流動負債
短期借款 44.40%29.74億25.11%25.92億2.81%16.77億20.36%18.79億24.61%20.6億18.82%20.72億32.20%16.31億3.32%15.61億11.89%16.53億12.07%17.43億
應付票據及應付帳款 24.39%7.36億59.36%10.44億-44.29%7.19億-26.89%7.71億-63.77%5.92億-50.48%6.55億-29.42%12.9億-43.37%10.54億-13.84%16.34億-5.25%13.23億
-應付票據 251.79%2.13億233.49%3.45億-90.07%7,086.11萬-91.77%6,044.5萬-94.22%6,044.5萬-86.08%1.04億-45.68%7.14億-49.71%7.34億-23.07%10.46億3.50%7.44億
-應付帳款 -1.47%5.24億26.67%6.99億12.47%6.48億121.98%7.1億-9.61%5.31億-4.77%5.52億12.21%5.76億-20.27%3.2億9.54%5.88億-14.53%5.79億
合同負債 -32.52%2.94億-47.29%2.45億-15.55%4.38億-52.02%2.39億-48.25%4.35億-1.60%4.66億46.67%5.18億101.73%4.98億150.52%8.41億248.77%4.73億
預收款項 ------------------1,046.28萬--------------------
應付職工薪酬 -30.19%1.11億-25.83%1.86億226.40%1.53億100.33%1.56億15.12%1.58億27.14%2.51億-15.67%4,682萬31.80%7,767.4萬385.37%1.38億203.59%1.97億
應交稅費 -23.65%1.82億-37.92%2.17億-47.70%2.08億-57.36%2.05億-45.41%2.38億8.49%3.5億26.45%3.98億57.36%4.81億21.08%4.36億-16.83%3.23億
其他應付款(含利息和股利) 31.06%1.96億20.48%1.84億-39.99%1.24億76.44%3.18億21.95%1.5億27.15%1.53億64.35%2.06億-3.11%1.8億18.06%1.23億12.42%1.2億
-應付利息 --------------------------290.19萬-73.85%171.89萬--300.27萬61.16%334.52萬
-應付股利 0.00%3,841.97萬0.00%3,841.97萬0.00%3,841.97萬456.23%2.14億0.00%3,841.97萬0.00%3,841.97萬0.00%3,841.97萬-69.52%3,841.97萬0.00%3,841.97萬0.00%3,841.97萬
-其他應付款 -------------25.59%1.04億----45.87%1.14億--1.65億162.54%1.4億--8,141.38萬18.09%7,845.6萬
一年內到期的非流動負債 -31.22%4.27億-22.95%4.79億21.24%3.01億292.62%4.01億515.03%6.21億206.17%6.22億--2.49億-30.69%1.02億-32.18%1.01億35.36%2.03億
其他流動負債 -90.38%5,768.08萬-92.15%3,191.24萬1,257.22%4.1億151.30%3.11億--5.99億560.75%4.07億--3,018.27萬--1.24億----248.77%6,152.44萬
流動負債合計 2.33%49.78億0.11%49.8億-7.78%40.29億4.94%42.8億-1.24%48.65億11.92%49.74億11.73%43.69億-5.55%40.78億12.60%49.26億16.49%44.44億
非流動負債
長期借款 -38.27%3.28億10.64%4.98億66.10%8.3億36.69%8.3億-12.63%5.31億-25.60%4.5億-10.31%5億8.97%6.08億191.37%6.08億189.71%6.06億
長期應付款 -------------33.33%4,497.7萬------4,497.7萬------6,746.54萬--------
預計負債 --------------------------7,052.09萬--7,882.09萬--7,882.09萬--4,753.82萬
遞延所得稅負債 -22.80%2,149.97萬-29.01%2,212.09萬0.19%2,529.56萬1.97%2,650.19萬9.90%2,784.79萬2.61%3,115.87萬-26.59%2,524.71萬-24.57%2,599.11萬-40.29%2,533.83萬-41.16%3,036.54萬
長期遞延收益 45.65%3,597.12萬104.30%3,624.46萬146.70%3,776.12萬140.73%3,905.51萬42.30%2,469.71萬-4.04%1,774.12萬-23.77%1,530.67萬-22.22%1,622.37萬-21.12%1,735.59萬-17.02%1,848.81萬
租賃負債 -3.54%448.98萬-9.99%446.39萬-10.37%469.82萬-15.33%467.31萬-23.80%465.45萬-18.26%495.95萬-29.50%524.2萬-28.15%551.94萬--610.79萬-15.04%606.74萬
非流動負債合計 -34.89%4.12億6.26%5.84億37.94%9.43億17.97%9.46億-13.90%6.33億-22.41%5.49億10.39%6.84億29.17%8.02億169.34%7.35億144.10%7.08億
負債合計 -1.95%53.9億0.72%55.63億-1.60%49.72億7.08%52.25億-2.88%54.98億7.20%55.24億11.54%50.53億-1.19%48.8億21.81%56.61億25.51%51.52億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.53億0.00%17.53億0.00%17.53億0.00%17.53億-0.13%17.53億-0.13%17.53億-0.13%17.53億-0.13%17.53億0.00%17.55億0.00%17.55億
資本公積 2.21%21.25億0.40%20.88億0.01%20.79億0.01%20.79億-0.90%20.79億-0.90%20.79億-0.88%20.79億-0.88%20.79億0.03%20.98億0.00%20.98億
盈餘公積 94.13%1.03億94.13%1.03億281.28%5,322.51萬281.28%5,322.51萬281.28%5,322.51萬281.28%5,322.51萬0.89%1,395.95萬0.89%1,395.95萬0.89%1,395.95萬0.89%1,395.95萬
未分配利潤 -4.65%39.49億2.46%41.65億1.60%40.47億3.31%39.73億21.91%41.42億51.39%40.64億63.54%39.84億78.90%38.46億68.94%33.97億58.46%26.85億
減:庫存股 --------------------------------0.00%2,150.3萬0.00%2,150.3萬
其他綜合收益 -75.37%3.88億-29.97%9.02億-45.29%8.79億-31.73%12.45億-57.01%15.75億-54.44%12.88億-14.04%16.07億-17.81%18.24億60.13%36.63億39.70%28.27億
專項儲備 -18.62%771.87萬3.77%863.93萬13.56%1,012.92萬48.39%1,099.28萬77.16%948.48萬98.85%832.51萬35.32%892萬29.77%740.8萬23.52%535.37萬14.83%418.65萬
歸屬母公司所有者權益合計 -13.37%83.26億-2.46%90.19億-6.60%88.22億-4.29%91.15億-11.92%96.11億-1.24%92.46億15.80%94.46億15.85%95.23億33.92%109.12億23.71%93.62億
少數股東權益 -16.46%6.92億-3.61%7.44億11.30%7.45億43.60%7.9億6.36%8.28億21.77%7.71億44.47%6.69億8.31%5.5億55.86%7.79億43.38%6.34億
所有者權益(或股東權益)合計 -13.62%90.18億-2.54%97.62億-5.42%95.67億-1.67%99.05億-10.70%104.39億0.22%100.17億17.34%101.15億15.42%100.73億35.19%116.9億24.80%99.95億
負債和所有者權益(或股東權益)總計 -9.59%144.08億-1.38%153.26億-4.15%145.39億1.18%151.3億-8.15%159.37億2.60%155.41億15.34%151.68億9.42%149.53億30.51%173.51億25.04%151.48億
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 --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)------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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