滬深市場個股詳情

600500 中化國際

添加自選
  • 3.78
  • +0.08+2.16%
休市中 07/12 15:00 (北京)
135.65億總市值-6038市盈率TTM

中化國際關鍵統計數據

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
-32.86%22.96億
-58.28%19.13億
-47.50%20.32億
-58.02%20.53億
-29.86%34.2億
53.89%45.85億
-3.83%38.7億
-28.19%48.9億
-59.21%48.76億
-56.98%29.79億
交易性金融資產
--72萬
--50萬
----
----
----
----
----
----
----
----
應收票據及應收賬款
-5.14%42.24億
-24.31%34.09億
-35.19%40.79億
-30.42%46.47億
-20.66%44.53億
-4.67%45.04億
14.00%62.94億
33.14%66.78億
-23.49%56.12億
5.78%47.24億
-應收票據
-39.69%4.02億
-39.20%4.92億
-36.08%5.83億
-15.05%6.29億
37.31%6.67億
-22.54%8.09億
--9.12億
--7.41億
-44.33%4.86億
167.31%10.45億
-應收賬款
0.95%38.21億
-21.05%29.17億
-35.04%34.96億
-32.33%40.17億
-26.16%37.85億
0.41%36.95億
-2.52%53.82億
18.37%59.37億
-20.67%51.26億
-9.71%36.8億
其他應收款(含利息和股利)
-4.03%11.43億
-11.69%10.87億
-36.79%12.33億
-42.11%11.08億
-35.53%11.91億
-21.60%12.31億
84.95%19.51億
67.72%19.14億
-45.19%18.47億
117.17%15.7億
-應收股利
----
----
----
0.54%1,041.13萬
----
----
----
--1,035.53萬
----
----
-其他應收款
----
----
----
-42.34%10.98億
----
-21.60%12.31億
----
66.81%19.04億
----
117.17%15.7億
預付款項
1.72%15.5億
-15.65%11.03億
-41.11%11.17億
-17.92%11.83億
-17.62%15.24億
-12.09%13.08億
-31.32%18.97億
-35.13%14.42億
-37.11%18.5億
-16.51%14.88億
存貨
-24.17%45.77億
-29.39%42.47億
-47.48%48.38億
-54.64%46.41億
-38.91%60.36億
-20.79%60.15億
10.28%92.13億
36.35%102.31億
14.22%98.8億
15.83%75.95億
應收款項融資
-5.35%16.96億
8.56%22.23億
16.57%20.24億
0.65%17.26億
-9.27%17.92億
1.54%20.47億
-38.75%17.36億
-25.53%17.14億
-22.35%19.75億
-26.40%20.16億
劃分為持有待售的資產
----
----
--0
----
----
38,593.21%132.88億
9.05%3,809.33萬
22.50%4,262.42萬
-3.27%3,423.89萬
-2.29%3,434.17萬
一年內到期的非流動資產
-94.76%1,206.08萬
-94.57%1,133.23萬
-95.50%932.32萬
-95.79%865.18萬
--2.3億
--2.09億
68,949.23%2.07億
68,466.00%2.06億
--0
----
其他流動資產
-56.86%7.47億
49.84%8.03億
82.78%7.6億
64.79%6.05億
76.96%17.31億
-35.96%5.36億
-39.45%4.16億
-52.41%3.67億
22.65%9.78億
-0.23%8.37億
流動資產合計
-20.31%162.66億
-56.13%148.01億
-37.59%161.01億
-41.82%160.3億
-25.21%204.13億
57.25%337.35億
-1.49%258億
5.21%275.55億
-28.21%272.94億
-12.42%214.53億
非流動資產
其他權益工具投資
-29.76%1.31億
-62.19%1.18億
-41.73%1.8億
-54.63%1.76億
-52.00%1.87億
-18.76%3.13億
-0.15%3.09億
14.42%3.87億
-11.29%3.89億
-6.58%3.85億
投資性房地產
30.78%4.71億
29.13%4.69億
-51.45%3.69億
-51.42%3.72億
-53.32%3.6億
-53.29%3.63億
36.93%7.61億
36.21%7.66億
34.15%7.72億
32.69%7.78億
長期股權投資
-9.24%14.9億
126.88%15.57億
107.17%14.89億
114.14%15.6億
125.57%16.41億
-6.10%6.86億
-3.42%7.19億
-1.31%7.28億
2.46%7.28億
7.82%7.31億
長期應收款
-61.96%496.69萬
--708.27萬
-97.09%932.32萬
-96.52%1,153.57萬
-96.05%1,305.57萬
----
-26.20%3.2億
-23.65%3.31億
-23.71%3.31億
-22.94%3.37億
固定資產
----
----
----
57.39%178.13億
----
46.52%161.6億
----
47.02%113.17億
----
-0.48%110.29億
在建工程
----
----
----
-13.68%121.08億
----
6.49%119.77億
----
57.21%140.28億
----
116.79%112.47億
工程物資
----
----
----
-59.56%5,831.02萬
----
-60.40%6,037萬
----
-19.85%1.44億
----
41.88%1.52億
生產性生物資產
----
----
----
----
----
----
-3.32%19.64億
-2.83%19.7億
-3.97%18.89億
-2.35%19.8億
無形資產
-6.42%26.85億
-5.43%27.48億
-30.74%29.18億
-30.03%29.26億
-31.41%28.69億
-29.75%29.05億
8.57%42.14億
13.59%41.81億
-7.29%41.83億
-9.06%41.36億
開發支出
-0.01%2,823.68萬
-22.33%2,863.01萬
-34.36%3,661.47萬
-32.53%3,643.01萬
-45.24%2,823.98萬
-19.93%3,686.16萬
-18.11%5,578.21萬
-15.20%5,399.33萬
-19.65%5,157萬
-16.50%4,603.55萬
商譽
-8.86%21.27億
-8.46%21.36億
-46.80%23.48億
-45.26%23.63億
-44.59%23.34億
-44.83%23.33億
-3.93%44.13億
-2.57%43.17億
-15.14%42.12億
-14.84%42.29億
長期待攤費用
-2.75%2.02億
3.50%2.09億
472.13%2.12億
456.41%2.1億
320.43%2.07億
365.25%2.02億
-13.19%3,703.82萬
-5.13%3,780.71萬
0.82%4,931.05萬
-10.12%4,347.83萬
遞延所得稅資產
49.01%12.27億
52.90%11.62億
20.93%10.07億
20.24%9.35億
13.82%8.23億
3.96%7.6億
51.88%8.32億
60.38%7.78億
27.57%7.23億
37.85%7.31億
使用權資產
87.63%2.7億
-36.42%9,635.53萬
-34.38%1.14億
-30.67%1.32億
-25.14%1.44億
-16.19%1.52億
28.23%1.74億
26.95%1.9億
5.86%1.92億
--1.81億
其他非流動資產
-26.48%2.35億
-41.67%3.34億
-72.14%1.09億
-75.93%1.05億
-45.83%3.2億
18.63%5.73億
-28.83%3.91億
1.69%4.38億
-56.64%5.91億
-37.83%4.83億
非流動資產合計
3.53%391.79億
7.10%391.16億
-4.82%389.46億
-2.17%388.06億
-0.42%378.44億
0.09%365.22億
22.43%409.18億
31.43%396.67億
15.28%380.04億
16.05%364.89億
資產總計
-4.83%554.45億
-23.26%539.17億
-17.49%550.47億
-18.43%548.36億
-10.78%582.57億
21.25%702.57億
11.92%667.18億
19.25%672.22億
-8.01%652.97億
3.58%579.42億
負債
流動負債
短期借款
14.87%31.48億
-3.97%45.87億
-71.16%29.32億
-84.68%12.82億
-65.75%27.41億
-37.78%47.77億
15.53%101.66億
9.88%83.7億
-8.13%80.02億
66.38%76.77億
應付票據及應付帳款
-7.37%88.83億
-19.98%83.58億
-6.51%88.43億
-19.79%85.99億
2.77%95.9億
17.11%104.44億
12.75%94.6億
39.46%107.21億
-4.47%93.31億
9.04%89.18億
-應付票據
-27.16%17.14億
-22.98%19.33億
-28.16%19.12億
-37.98%18.87億
-10.42%23.53億
-0.19%25.1億
22.27%26.61億
72.59%30.42億
-7.10%26.26億
-3.78%25.15億
-應付帳款
-0.93%71.7億
-19.03%64.24億
1.96%69.31億
-12.59%67.12億
7.94%72.37億
23.91%79.34億
9.41%67.98億
29.60%76.79億
-3.41%67.05億
15.05%64.03億
合同負債
-33.28%9.01億
-39.27%6.18億
-32.57%11.11億
-44.96%8.58億
-13.13%13.5億
-12.53%10.17億
4.07%16.47億
16.71%15.58億
8.34%15.55億
19.62%11.63億
預收款項
-84.19%146.47萬
40.38%330.73萬
174.58%506.2萬
274.29%690.4萬
2,495.80%926.31萬
625.43%235.6萬
469.22%184.36萬
191.42%184.46萬
-98.19%35.69萬
-98.72%32.48萬
應付職工薪酬
21.47%1.32億
-32.33%1.83億
-55.23%1.47億
-53.51%1.32億
-51.54%1.09億
-14.28%2.71億
46.38%3.29億
70.63%2.84億
-37.81%2.25億
-32.80%3.16億
應交稅費
-49.02%1.73億
-32.33%2.34億
-62.61%2.39億
-48.61%2.62億
-76.90%3.39億
-74.68%3.46億
-76.93%6.39億
-84.83%5.09億
305.65%14.69億
345.70%13.68億
其他應付款(含利息和股利)
-24.46%9.46億
-20.55%10.78億
-54.92%11.33億
-39.19%17.39億
-48.44%12.53億
-42.62%13.56億
46.80%25.13億
99.72%28.59億
-47.96%24.3億
72.82%23.64億
-應付股利
-79.83%381.36萬
-71.11%381.36萬
-94.27%369.26萬
86.10%5.63億
-75.09%1,890.59萬
-81.19%1,320.09萬
-59.51%6,448.13萬
26.79%3.03億
-26.62%7,589.13萬
-32.13%7,018.63萬
-其他應付款
----
----
----
-54.03%11.75億
----
-41.44%13.43億
----
114.32%25.56億
----
81.40%22.93億
劃分為持有待售的負債
----
----
----
----
----
--93.56億
----
----
----
----
一年內到期的非流動負債
1,069.00%49.78億
517.94%24.3億
16.64%8.85億
-71.95%7.64億
-81.90%4.26億
-83.60%3.93億
-70.59%7.59億
299.56%27.24億
-55.93%23.52億
-54.90%23.98億
其他流動負債
58.15%20.85億
-28.29%5,620.07萬
-93.75%6,943.96萬
-63.12%5.76億
-38.27%13.18億
-96.26%7,836.71萬
-43.80%11.1億
-4.96%15.62億
57.47%21.35億
2,352.03%20.95億
流動負債合計
23.69%213.13億
-37.32%176.45億
-41.43%156.45億
-49.78%144.25億
-37.78%172.31億
6.41%281.53億
-4.83%267.12億
19.00%287.22億
-13.94%276.93億
22.96%264.56億
非流動負債
長期借款
6.20%114.64億
-4.24%98.5億
-15.38%108.23億
-6.34%106.36億
-3.32%107.95億
11.06%102.86億
75.96%127.91億
75.45%113.56億
98.93%111.65億
243.30%92.61億
應付債券
-88.37%5億
-6.95%39.97億
9.34%47.96億
10.18%47.96億
-0.65%42.96億
437.37%42.96億
438.87%43.87億
57.33%43.53億
55.71%43.25億
-59.02%7.99億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
長期應付職工薪酬
13.99%1,581.53萬
15.29%1,553.32萬
-91.30%1,527.42萬
-90.89%1,528.93萬
-91.27%1,387.37萬
-91.44%1,347.32萬
-1.44%1.76億
-4.68%1.68億
-11.55%1.59億
-12.57%1.57億
專項應付款
----
----
----
-93.89%128.26萬
----
75.08%128.26萬
----
174.91%2,098.26萬
----
-94.01%73.26萬
預計負債
-1.90%1.29億
8.17%1.31億
-4.53%1.27億
-19.50%1.3億
-3.60%1.31億
-3.58%1.21億
-7.08%1.33億
-6.54%1.61億
0.01%1.36億
-17.49%1.26億
遞延所得稅負債
-18.17%3.89億
-22.82%4.04億
-48.99%4.33億
-47.55%4.43億
-42.39%4.75億
-36.36%5.23億
14.97%8.49億
19.36%8.45億
-6.02%8.25億
-6.39%8.22億
長期遞延收益
-19.08%1.47億
-3.30%1.56億
-6.48%1.65億
-4.24%1.7億
-1.22%1.82億
-13.56%1.61億
66.43%1.76億
78.30%1.78億
45.89%1.84億
34.46%1.87億
租賃負債
58.39%1.88億
-40.87%6,451.14萬
-48.85%7,821.91萬
-41.00%9,447.49萬
-20.64%1.18億
-14.29%1.09億
36.79%1.53億
35.59%1.6億
20.51%1.49億
--1.27億
其他非流動負債
-42.15%5,077.22萬
0.41%5,112.11萬
-12.56%8,953.04萬
-21.80%7,214.25萬
27.77%8,777.27萬
-52.95%5,091.02萬
-14.79%1.02億
-23.16%9,225.21萬
-42.78%6,869.79萬
-73.63%1.08億
非流動負債合計
-19.95%128.89億
-5.70%146.75億
-11.98%165.29億
-5.63%163.58億
-5.36%161.01億
34.29%155.61億
98.05%187.78億
62.89%173.33億
70.91%170.12億
80.49%115.88億
負債合計
2.61%342.02億
-26.07%323.2億
-29.27%321.74億
-33.16%307.83億
-25.44%333.31億
14.91%437.14億
21.14%454.9億
32.43%460.55億
6.10%447.05億
36.18%380.44億
所有者權益(或股東權益)
實收資本(或股本)
-0.06%35.89億
-0.11%35.89億
29.94%35.92億
29.94%35.92億
29.89%35.92億
29.95%35.93億
-0.07%27.64億
-0.07%27.64億
-0.03%27.65億
0.17%27.65億
其他權益工具
----
----
----
0.09%7億
0.09%7億
0.08%7億
-65.00%6.99億
-46.18%6.99億
-46.68%6.99億
-46.17%6.99億
-永續債
----
----
----
0.09%7億
0.09%7億
0.08%7億
-65.00%6.99億
-46.18%6.99億
-46.68%6.99億
-46.17%6.99億
資本公積
0.03%56.1億
0.14%56.09億
273.47%56.01億
261.07%56.02億
239.91%56.08億
239.92%56.01億
-34.30%15億
-31.75%15.52億
-54.58%16.5億
-54.36%16.48億
盈餘公積
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.77%9.79億
0.77%9.79億
0.77%9.79億
0.77%9.79億
未分配利潤
-34.60%53.35億
-29.10%56.21億
-12.15%69.33億
-3.09%73.48億
12.84%81.57億
15.72%79.28億
10.36%78.92億
9.83%75.82億
39.26%72.29億
40.00%68.51億
減:庫存股
-56.13%4,805.01萬
-57.99%4,805.01萬
-52.55%5,428.01萬
-52.55%5,428.01萬
-35.81%1.1億
-32.97%1.14億
-34.71%1.14億
-34.71%1.14億
-2.59%1.71億
8.00%1.71億
其他綜合收益
-43.88%-3.4億
54.61%-2.94億
48.39%-4.53億
43.49%-3.77億
57.62%-2.36億
-8.92%-6.47億
-33.39%-8.78億
-22.41%-6.67億
-4.63%-5.58億
-20.32%-5.94億
專項儲備
-42.79%5,746.43萬
-41.46%6,118.34萬
-29.34%8,254.67萬
16.96%9,327.41萬
102.84%1億
108.62%1.05億
89.60%1.17億
39.33%7,974.83萬
-35.58%4,951.6萬
-34.34%5,010.18萬
歸屬母公司所有者權益合計
-19.20%151.82億
-14.48%155.18億
28.72%166.8億
38.90%178.83億
48.62%187.9億
48.39%181.44億
-10.00%129.58億
-4.99%128.75億
-4.51%126.43億
-5.65%122.28億
少數股東權益
-1.20%60.61億
-27.61%60.8億
-25.11%61.93億
-25.59%61.7億
-22.82%61.35億
9.49%83.99億
7.89%82.7億
3.09%82.92億
-49.07%79.49億
-49.00%76.7億
所有者權益(或股東權益)合計
-14.77%212.44億
-18.63%215.97億
7.75%228.72億
13.64%240.53億
21.04%249.25億
33.40%265.43億
-3.78%212.28億
-1.98%211.67億
-28.62%205.92億
-28.94%198.98億
負債和所有者權益(或股東權益)總計
-4.83%554.45億
-23.26%539.17億
-17.49%550.47億
-18.43%548.36億
-10.78%582.57億
21.25%702.57億
11.92%667.18億
19.25%672.22億
-8.01%652.97億
3.58%579.42億
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
--
畢馬威華振會計師事務所(特殊普通合夥)
--
--
--
畢馬威華振會計師事務所(特殊普通合夥)
--
--
--
安永華明會計師事務所(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 -32.86%22.96億-58.28%19.13億-47.50%20.32億-58.02%20.53億-29.86%34.2億53.89%45.85億-3.83%38.7億-28.19%48.9億-59.21%48.76億-56.98%29.79億
交易性金融資產 --72萬--50萬--------------------------------
應收票據及應收賬款 -5.14%42.24億-24.31%34.09億-35.19%40.79億-30.42%46.47億-20.66%44.53億-4.67%45.04億14.00%62.94億33.14%66.78億-23.49%56.12億5.78%47.24億
-應收票據 -39.69%4.02億-39.20%4.92億-36.08%5.83億-15.05%6.29億37.31%6.67億-22.54%8.09億--9.12億--7.41億-44.33%4.86億167.31%10.45億
-應收賬款 0.95%38.21億-21.05%29.17億-35.04%34.96億-32.33%40.17億-26.16%37.85億0.41%36.95億-2.52%53.82億18.37%59.37億-20.67%51.26億-9.71%36.8億
其他應收款(含利息和股利) -4.03%11.43億-11.69%10.87億-36.79%12.33億-42.11%11.08億-35.53%11.91億-21.60%12.31億84.95%19.51億67.72%19.14億-45.19%18.47億117.17%15.7億
-應收股利 ------------0.54%1,041.13萬--------------1,035.53萬--------
-其他應收款 -------------42.34%10.98億-----21.60%12.31億----66.81%19.04億----117.17%15.7億
預付款項 1.72%15.5億-15.65%11.03億-41.11%11.17億-17.92%11.83億-17.62%15.24億-12.09%13.08億-31.32%18.97億-35.13%14.42億-37.11%18.5億-16.51%14.88億
存貨 -24.17%45.77億-29.39%42.47億-47.48%48.38億-54.64%46.41億-38.91%60.36億-20.79%60.15億10.28%92.13億36.35%102.31億14.22%98.8億15.83%75.95億
應收款項融資 -5.35%16.96億8.56%22.23億16.57%20.24億0.65%17.26億-9.27%17.92億1.54%20.47億-38.75%17.36億-25.53%17.14億-22.35%19.75億-26.40%20.16億
劃分為持有待售的資產 ----------0--------38,593.21%132.88億9.05%3,809.33萬22.50%4,262.42萬-3.27%3,423.89萬-2.29%3,434.17萬
一年內到期的非流動資產 -94.76%1,206.08萬-94.57%1,133.23萬-95.50%932.32萬-95.79%865.18萬--2.3億--2.09億68,949.23%2.07億68,466.00%2.06億--0----
其他流動資產 -56.86%7.47億49.84%8.03億82.78%7.6億64.79%6.05億76.96%17.31億-35.96%5.36億-39.45%4.16億-52.41%3.67億22.65%9.78億-0.23%8.37億
流動資產合計 -20.31%162.66億-56.13%148.01億-37.59%161.01億-41.82%160.3億-25.21%204.13億57.25%337.35億-1.49%258億5.21%275.55億-28.21%272.94億-12.42%214.53億
非流動資產
其他權益工具投資 -29.76%1.31億-62.19%1.18億-41.73%1.8億-54.63%1.76億-52.00%1.87億-18.76%3.13億-0.15%3.09億14.42%3.87億-11.29%3.89億-6.58%3.85億
投資性房地產 30.78%4.71億29.13%4.69億-51.45%3.69億-51.42%3.72億-53.32%3.6億-53.29%3.63億36.93%7.61億36.21%7.66億34.15%7.72億32.69%7.78億
長期股權投資 -9.24%14.9億126.88%15.57億107.17%14.89億114.14%15.6億125.57%16.41億-6.10%6.86億-3.42%7.19億-1.31%7.28億2.46%7.28億7.82%7.31億
長期應收款 -61.96%496.69萬--708.27萬-97.09%932.32萬-96.52%1,153.57萬-96.05%1,305.57萬-----26.20%3.2億-23.65%3.31億-23.71%3.31億-22.94%3.37億
固定資產 ------------57.39%178.13億----46.52%161.6億----47.02%113.17億-----0.48%110.29億
在建工程 -------------13.68%121.08億----6.49%119.77億----57.21%140.28億----116.79%112.47億
工程物資 -------------59.56%5,831.02萬-----60.40%6,037萬-----19.85%1.44億----41.88%1.52億
生產性生物資產 -------------------------3.32%19.64億-2.83%19.7億-3.97%18.89億-2.35%19.8億
無形資產 -6.42%26.85億-5.43%27.48億-30.74%29.18億-30.03%29.26億-31.41%28.69億-29.75%29.05億8.57%42.14億13.59%41.81億-7.29%41.83億-9.06%41.36億
開發支出 -0.01%2,823.68萬-22.33%2,863.01萬-34.36%3,661.47萬-32.53%3,643.01萬-45.24%2,823.98萬-19.93%3,686.16萬-18.11%5,578.21萬-15.20%5,399.33萬-19.65%5,157萬-16.50%4,603.55萬
商譽 -8.86%21.27億-8.46%21.36億-46.80%23.48億-45.26%23.63億-44.59%23.34億-44.83%23.33億-3.93%44.13億-2.57%43.17億-15.14%42.12億-14.84%42.29億
長期待攤費用 -2.75%2.02億3.50%2.09億472.13%2.12億456.41%2.1億320.43%2.07億365.25%2.02億-13.19%3,703.82萬-5.13%3,780.71萬0.82%4,931.05萬-10.12%4,347.83萬
遞延所得稅資產 49.01%12.27億52.90%11.62億20.93%10.07億20.24%9.35億13.82%8.23億3.96%7.6億51.88%8.32億60.38%7.78億27.57%7.23億37.85%7.31億
使用權資產 87.63%2.7億-36.42%9,635.53萬-34.38%1.14億-30.67%1.32億-25.14%1.44億-16.19%1.52億28.23%1.74億26.95%1.9億5.86%1.92億--1.81億
其他非流動資產 -26.48%2.35億-41.67%3.34億-72.14%1.09億-75.93%1.05億-45.83%3.2億18.63%5.73億-28.83%3.91億1.69%4.38億-56.64%5.91億-37.83%4.83億
非流動資產合計 3.53%391.79億7.10%391.16億-4.82%389.46億-2.17%388.06億-0.42%378.44億0.09%365.22億22.43%409.18億31.43%396.67億15.28%380.04億16.05%364.89億
資產總計 -4.83%554.45億-23.26%539.17億-17.49%550.47億-18.43%548.36億-10.78%582.57億21.25%702.57億11.92%667.18億19.25%672.22億-8.01%652.97億3.58%579.42億
負債
流動負債
短期借款 14.87%31.48億-3.97%45.87億-71.16%29.32億-84.68%12.82億-65.75%27.41億-37.78%47.77億15.53%101.66億9.88%83.7億-8.13%80.02億66.38%76.77億
應付票據及應付帳款 -7.37%88.83億-19.98%83.58億-6.51%88.43億-19.79%85.99億2.77%95.9億17.11%104.44億12.75%94.6億39.46%107.21億-4.47%93.31億9.04%89.18億
-應付票據 -27.16%17.14億-22.98%19.33億-28.16%19.12億-37.98%18.87億-10.42%23.53億-0.19%25.1億22.27%26.61億72.59%30.42億-7.10%26.26億-3.78%25.15億
-應付帳款 -0.93%71.7億-19.03%64.24億1.96%69.31億-12.59%67.12億7.94%72.37億23.91%79.34億9.41%67.98億29.60%76.79億-3.41%67.05億15.05%64.03億
合同負債 -33.28%9.01億-39.27%6.18億-32.57%11.11億-44.96%8.58億-13.13%13.5億-12.53%10.17億4.07%16.47億16.71%15.58億8.34%15.55億19.62%11.63億
預收款項 -84.19%146.47萬40.38%330.73萬174.58%506.2萬274.29%690.4萬2,495.80%926.31萬625.43%235.6萬469.22%184.36萬191.42%184.46萬-98.19%35.69萬-98.72%32.48萬
應付職工薪酬 21.47%1.32億-32.33%1.83億-55.23%1.47億-53.51%1.32億-51.54%1.09億-14.28%2.71億46.38%3.29億70.63%2.84億-37.81%2.25億-32.80%3.16億
應交稅費 -49.02%1.73億-32.33%2.34億-62.61%2.39億-48.61%2.62億-76.90%3.39億-74.68%3.46億-76.93%6.39億-84.83%5.09億305.65%14.69億345.70%13.68億
其他應付款(含利息和股利) -24.46%9.46億-20.55%10.78億-54.92%11.33億-39.19%17.39億-48.44%12.53億-42.62%13.56億46.80%25.13億99.72%28.59億-47.96%24.3億72.82%23.64億
-應付股利 -79.83%381.36萬-71.11%381.36萬-94.27%369.26萬86.10%5.63億-75.09%1,890.59萬-81.19%1,320.09萬-59.51%6,448.13萬26.79%3.03億-26.62%7,589.13萬-32.13%7,018.63萬
-其他應付款 -------------54.03%11.75億-----41.44%13.43億----114.32%25.56億----81.40%22.93億
劃分為持有待售的負債 ----------------------93.56億----------------
一年內到期的非流動負債 1,069.00%49.78億517.94%24.3億16.64%8.85億-71.95%7.64億-81.90%4.26億-83.60%3.93億-70.59%7.59億299.56%27.24億-55.93%23.52億-54.90%23.98億
其他流動負債 58.15%20.85億-28.29%5,620.07萬-93.75%6,943.96萬-63.12%5.76億-38.27%13.18億-96.26%7,836.71萬-43.80%11.1億-4.96%15.62億57.47%21.35億2,352.03%20.95億
流動負債合計 23.69%213.13億-37.32%176.45億-41.43%156.45億-49.78%144.25億-37.78%172.31億6.41%281.53億-4.83%267.12億19.00%287.22億-13.94%276.93億22.96%264.56億
非流動負債
長期借款 6.20%114.64億-4.24%98.5億-15.38%108.23億-6.34%106.36億-3.32%107.95億11.06%102.86億75.96%127.91億75.45%113.56億98.93%111.65億243.30%92.61億
應付債券 -88.37%5億-6.95%39.97億9.34%47.96億10.18%47.96億-0.65%42.96億437.37%42.96億438.87%43.87億57.33%43.53億55.71%43.25億-59.02%7.99億
長期應付款 --------------0------0------0------0
長期應付職工薪酬 13.99%1,581.53萬15.29%1,553.32萬-91.30%1,527.42萬-90.89%1,528.93萬-91.27%1,387.37萬-91.44%1,347.32萬-1.44%1.76億-4.68%1.68億-11.55%1.59億-12.57%1.57億
專項應付款 -------------93.89%128.26萬----75.08%128.26萬----174.91%2,098.26萬-----94.01%73.26萬
預計負債 -1.90%1.29億8.17%1.31億-4.53%1.27億-19.50%1.3億-3.60%1.31億-3.58%1.21億-7.08%1.33億-6.54%1.61億0.01%1.36億-17.49%1.26億
遞延所得稅負債 -18.17%3.89億-22.82%4.04億-48.99%4.33億-47.55%4.43億-42.39%4.75億-36.36%5.23億14.97%8.49億19.36%8.45億-6.02%8.25億-6.39%8.22億
長期遞延收益 -19.08%1.47億-3.30%1.56億-6.48%1.65億-4.24%1.7億-1.22%1.82億-13.56%1.61億66.43%1.76億78.30%1.78億45.89%1.84億34.46%1.87億
租賃負債 58.39%1.88億-40.87%6,451.14萬-48.85%7,821.91萬-41.00%9,447.49萬-20.64%1.18億-14.29%1.09億36.79%1.53億35.59%1.6億20.51%1.49億--1.27億
其他非流動負債 -42.15%5,077.22萬0.41%5,112.11萬-12.56%8,953.04萬-21.80%7,214.25萬27.77%8,777.27萬-52.95%5,091.02萬-14.79%1.02億-23.16%9,225.21萬-42.78%6,869.79萬-73.63%1.08億
非流動負債合計 -19.95%128.89億-5.70%146.75億-11.98%165.29億-5.63%163.58億-5.36%161.01億34.29%155.61億98.05%187.78億62.89%173.33億70.91%170.12億80.49%115.88億
負債合計 2.61%342.02億-26.07%323.2億-29.27%321.74億-33.16%307.83億-25.44%333.31億14.91%437.14億21.14%454.9億32.43%460.55億6.10%447.05億36.18%380.44億
所有者權益(或股東權益)
實收資本(或股本) -0.06%35.89億-0.11%35.89億29.94%35.92億29.94%35.92億29.89%35.92億29.95%35.93億-0.07%27.64億-0.07%27.64億-0.03%27.65億0.17%27.65億
其他權益工具 ------------0.09%7億0.09%7億0.08%7億-65.00%6.99億-46.18%6.99億-46.68%6.99億-46.17%6.99億
-永續債 ------------0.09%7億0.09%7億0.08%7億-65.00%6.99億-46.18%6.99億-46.68%6.99億-46.17%6.99億
資本公積 0.03%56.1億0.14%56.09億273.47%56.01億261.07%56.02億239.91%56.08億239.92%56.01億-34.30%15億-31.75%15.52億-54.58%16.5億-54.36%16.48億
盈餘公積 0.00%9.79億0.00%9.79億0.00%9.79億0.00%9.79億0.00%9.79億0.00%9.79億0.77%9.79億0.77%9.79億0.77%9.79億0.77%9.79億
未分配利潤 -34.60%53.35億-29.10%56.21億-12.15%69.33億-3.09%73.48億12.84%81.57億15.72%79.28億10.36%78.92億9.83%75.82億39.26%72.29億40.00%68.51億
減:庫存股 -56.13%4,805.01萬-57.99%4,805.01萬-52.55%5,428.01萬-52.55%5,428.01萬-35.81%1.1億-32.97%1.14億-34.71%1.14億-34.71%1.14億-2.59%1.71億8.00%1.71億
其他綜合收益 -43.88%-3.4億54.61%-2.94億48.39%-4.53億43.49%-3.77億57.62%-2.36億-8.92%-6.47億-33.39%-8.78億-22.41%-6.67億-4.63%-5.58億-20.32%-5.94億
專項儲備 -42.79%5,746.43萬-41.46%6,118.34萬-29.34%8,254.67萬16.96%9,327.41萬102.84%1億108.62%1.05億89.60%1.17億39.33%7,974.83萬-35.58%4,951.6萬-34.34%5,010.18萬
歸屬母公司所有者權益合計 -19.20%151.82億-14.48%155.18億28.72%166.8億38.90%178.83億48.62%187.9億48.39%181.44億-10.00%129.58億-4.99%128.75億-4.51%126.43億-5.65%122.28億
少數股東權益 -1.20%60.61億-27.61%60.8億-25.11%61.93億-25.59%61.7億-22.82%61.35億9.49%83.99億7.89%82.7億3.09%82.92億-49.07%79.49億-49.00%76.7億
所有者權益(或股東權益)合計 -14.77%212.44億-18.63%215.97億7.75%228.72億13.64%240.53億21.04%249.25億33.40%265.43億-3.78%212.28億-1.98%211.67億-28.62%205.92億-28.94%198.98億
負債和所有者權益(或股東權益)總計 -4.83%554.45億-23.26%539.17億-17.49%550.47億-18.43%548.36億-10.78%582.57億21.25%702.57億11.92%667.18億19.25%672.22億-8.01%652.97億3.58%579.42億
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 --畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(特殊普通合夥)------安永華明會計師事務所(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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