滬深市場個股詳情

600547 山東黃金

添加自選
  • 24.84
  • +0.09+0.36%
未開盤 11/15 15:00 (北京)
1111.20億總市值36.48市盈率TTM

山東黃金關鍵統計數據

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
-9.85%106.51億
23.79%96.01億
76.72%119.03億
6.13%102.24億
118.98%118.15億
49.49%77.56億
36.19%67.36億
92.39%96.34億
16.20%53.95億
19.94%51.88億
交易性金融資產
24.93%48.17億
85.31%59.18億
30.32%42.66億
32.07%39.09億
59.55%38.56億
20.69%31.93億
42.68%32.73億
10.38%29.6億
98.52%24.17億
51.66%26.46億
應收票據及應收賬款
-2.01%6.94億
39.47%7.16億
62.53%10.26億
265.17%7.13億
150.19%7.08億
48.79%5.14億
197.58%6.31億
65.17%1.95億
9.44%2.83億
93.58%3.45億
-應收票據
33.81%2億
373.64%2.25億
1,181.30%3.54億
257.02%1.93億
--1.5億
--4,758.02萬
--2,766.56萬
--5,411.78萬
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----
-應收賬款
-11.62%4.94億
5.35%4.91億
11.23%6.71億
268.30%5.2億
97.30%5.59億
35.00%4.66億
184.54%6.03億
19.40%1.41億
9.44%2.83億
93.58%3.45億
其他應收款(含利息和股利)
39.01%39.27億
34.75%39.62億
27.86%37.64億
17.00%31.58億
-7.35%28.25億
5.99%29.4億
3.89%29.44億
5.40%26.99億
22.00%30.49億
27.31%27.74億
-應收股利
----
----
----
----
----
----
----
1,625.71%8萬
----
----
-應收利息
----
--562.81萬
----
----
----
----
----
----
--9.61萬
----
-其他應收款
----
34.56%39.56億
----
----
----
5.99%29.4億
----
5.39%26.99億
----
27.32%27.74億
預付款項
13.13%11.18億
10.93%8.08億
101.81%13.88億
-36.52%5.23億
-0.30%9.88億
8.62%7.28億
-37.24%6.88億
79.08%8.24億
155.04%9.91億
162.61%6.71億
存貨
-6.41%81.58億
69.10%90.6億
70.93%86.84億
116.21%88.48億
63.08%87.16億
8.33%53.58億
30.00%50.81億
37.15%40.92億
15.50%53.45億
45.07%49.46億
應收款項融資
-99.15%30.51萬
-75.03%545.35萬
331.02%1,686萬
-16.34%716.75萬
109.48%3,574.57萬
103.47%2,184.44萬
20.73%391.16萬
-6.68%856.7萬
130.29%1,706.43萬
-11.97%1,073.6萬
其他流動資產
22.05%11.35億
66.87%13.4億
72.47%13.14億
-6.47%9.93億
-21.07%9.3億
-9.40%8.03億
6.31%7.62億
137.61%10.62億
138.08%11.78億
80.35%8.86億
流動資產合計
2.21%307.15億
48.28%316.05億
61.92%325.75億
33.33%286.32億
60.91%300.5億
22.02%213.14億
25.65%201.18億
50.51%214.75億
31.88%186.75億
38.65%174.68億
非流動資產
其他權益工具投資
0.00%2,871.98萬
263.54%2,871.98萬
263.54%2,871.98萬
263.54%2,871.98萬
263.54%2,871.98萬
0.00%790萬
0.00%790萬
0.00%790萬
16.18%790萬
16.18%790萬
其他非流動金融資產
-14.21%47.4億
-14.67%47.36億
-3.28%47.45億
-6.40%48.3億
-1.63%55.25億
-3.50%55.49億
-22.73%49.06億
-8.72%51.6億
-17.00%56.16億
1.85%57.51億
投資性房地產
-19.43%1.66億
-4.97%1.66億
-5.24%1.68億
-6.70%1.64億
15.31%2.06億
-3.70%1.74億
-3.40%1.77億
-4.94%1.76億
-15.78%1.78億
-14.84%1.81億
長期股權投資
4.66%25.17億
5.83%25.37億
5.94%25.31億
26.80%25.22億
21.46%24.05億
21.48%23.97億
21.96%23.89億
1.81%19.89億
89.66%19.8億
90.30%19.73億
長期應收款
--1,432.2萬
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----
----
----
----
----
----
----
----
固定資產
----
33.38%406.48億
----
----
----
15.16%304.75億
----
14.49%306.87億
----
6.42%264.64億
固定資產清理
----
29.81%2,996.03萬
----
----
----
0.10%2,308.09萬
----
-1.54%2,427.11萬
----
15.77%2,305.68萬
在建工程
----
51.84%136.14億
----
----
----
37.30%89.66億
----
29.99%59.5億
----
28.77%65.31億
工程物資
----
-9.09%1.63億
----
----
----
120.23%1.8億
----
180.31%1.71億
----
-33.44%8,165.66萬
無形資產
50.58%463.01億
124.87%432.55億
69.52%325.79億
67.87%325.22億
57.35%307.49億
-0.72%192.35億
0.49%192.19億
0.19%193.73億
27.12%195.42億
26.21%193.75億
開發支出
42.90%3,601.38萬
186.72%2,324.18萬
148.60%1,954.12萬
156.56%1,631.8萬
-22.28%2,520.27萬
-70.71%810.6萬
-70.70%786.06萬
-75.95%636.02萬
22.59%3,242.58萬
5.49%2,767.21萬
商譽
-0.27%130.48億
308.73%130.66億
312.47%129.61億
310.54%129.59億
312.36%130.83億
2.54%31.97億
2.70%31.42億
2.96%31.57億
12.53%31.73億
10.61%31.18億
長期待攤費用
-13.27%4,578.22萬
61.36%5,062.95萬
78.87%5,682.95萬
45.76%5,214.63萬
73.92%5,278.66萬
-4.95%3,137.61萬
-9.82%3,177.15萬
3.09%3,577.6萬
4.28%3,035.16萬
12.32%3,301.13萬
遞延所得稅資產
62.10%9.37億
190.57%8.36億
144.01%7.49億
149.68%7.23億
43.08%5.78億
-27.29%2.88億
17.08%3.07億
-16.51%2.89億
131.95%4.04億
138.85%3.96億
使用權資產
-10.15%2.17億
5.07%2.07億
1.34%2.28億
-6.05%2.32億
-7.72%2.41億
-7.35%1.97億
46.81%2.25億
52.33%2.47億
101.89%2.61億
75.43%2.13億
其他非流動資產
-36.24%18.62億
-76.91%16.96億
-29.04%41.25億
-11.15%17.52億
42.80%29.2億
291.12%73.46億
209.08%58.13億
9.54%19.72億
5.75%20.45億
6.00%18.78億
非流動資產合計
26.41%1,271.46億
55.05%1,210.56億
49.35%1,103.35億
53.03%1,059.67億
48.59%1,005.82億
18.20%780.76億
13.72%738.78億
8.13%692.46億
14.86%676.93億
15.32%660.52億
資產總計
20.84%1,578.62億
53.60%1,526.61億
52.04%1,429.09億
48.37%1,345.99億
51.25%1,306.32億
19.00%993.9億
16.08%939.96億
15.85%907.22億
18.16%863.67億
19.53%835.21億
負債
流動負債
短期借款
29.38%267.46億
93.38%277.2億
105.35%229.36億
205.51%202.07億
193.18%206.72億
199.27%143.35億
78.52%111.69億
14.36%66.14億
-19.08%70.51億
-46.89%47.9億
交易性金融負債
-48.70%13.87億
-75.34%13.24億
-84.62%12.34億
-93.07%7.81億
-69.47%27.03億
-45.13%53.72億
-23.31%80.25億
17.51%112.66億
-2.66%88.56億
-5.16%97.9億
應付票據及應付帳款
89.94%166.28億
121.33%173.47億
56.21%111.34億
46.70%105.52億
15.19%87.54億
16.25%78.38億
20.03%71.27億
46.75%71.93億
95.63%76億
88.50%67.42億
-應付票據
45.45%49.06億
13.89%37.27億
34.73%41.79億
16.88%39.18億
-10.28%33.73億
-5.45%32.72億
5.68%31.02億
90.11%33.52億
255.67%37.6億
326.09%34.61億
-應付帳款
117.82%117.21億
198.33%136.21億
72.77%69.55億
72.71%66.35億
40.14%53.81億
39.14%45.66億
34.05%40.26億
22.39%38.41億
35.80%38.4億
18.70%32.81億
合同負債
-9.79%4.91億
11.75%6.76億
74.79%7.65億
32.60%3.27億
-47.16%5.44億
51.27%6.05億
48.73%4.38億
69.63%2.47億
-9.61%10.3億
217.09%4億
預收款項
4,501.16%3,339.56萬
330.77%394.08萬
-47.37%133.06萬
249.09%94.15萬
--72.58萬
--91.48萬
--252.81萬
--26.97萬
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應付職工薪酬
17.82%9.54億
53.49%6.74億
10.65%4.33億
34.72%5.15億
47.69%8.1億
-20.39%4.39億
30.61%3.92億
2.83%3.82億
-32.29%5.48億
-34.53%5.51億
應交稅費
68.20%10.2億
85.03%8.7億
97.16%8.25億
56.70%7.38億
43.40%6.07億
-55.64%4.7億
59.07%4.19億
14.15%4.71億
247.47%4.23億
448.46%10.6億
其他應付款(含利息和股利)
46.83%84.55億
63.96%96.61億
65.92%87.61億
66.65%82.1億
19.82%57.59億
16.52%58.92億
15.25%52.8億
-48.68%49.27億
-4.52%48.06億
5.84%50.57億
-應付股利
-63.74%7,569.28萬
33.16%7.07億
-74.54%5,897.56萬
-74.54%5,897.56萬
-17.89%2.09億
11.14%5.31億
-13.14%2.32億
-19.05%2.32億
599.79%2.54億
81.91%4.78億
-其他應付款
----
67.01%89.54億
----
----
----
17.09%53.61億
----
-49.59%46.95億
----
1.41%45.79億
一年內到期的非流動負債
192.21%32.5億
705.87%46.65億
919.83%55.93億
928.70%66.62億
419.59%11.12億
183.86%5.79億
47.60%5.48億
-60.78%6.48億
41.48%2.14億
-16.85%2.04億
其他流動負債
31.41%19.19億
-24.63%17.71億
5.37%21.39億
-50.37%14.46億
-34.62%14.6億
-13.76%23.49億
-42.47%20.3億
14.94%29.14億
47.40%22.33億
168.41%27.24億
流動負債合計
43.68%609.64億
70.88%647.31億
51.93%538.29億
42.70%494.59億
29.51%424.3億
20.95%378.8億
10.73%354.31億
-0.93%346.61億
7.52%327.61億
3.98%313.19億
非流動負債
長期借款
4.05%288.87億
25.08%230.52億
55.02%242.19億
71.32%232.11億
126.96%277.62億
57.93%184.29億
49.19%156.23億
153.73%135.48億
217.34%122.32億
781.24%116.69億
應付債券
--40.31億
--20.15億
--20.01億
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----
----
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長期應付款
----
27.22%14.7億
----
----
----
-10.84%11.55億
----
23.94%11.61億
----
89.79%12.96億
長期應付職工薪酬
----
----
----
----
----
----
----
----
-95.93%12.42萬
-91.92%4.75萬
專項應付款
----
0.00%345.55萬
----
----
----
0.00%345.55萬
----
0.00%345.55萬
----
0.00%345.55萬
預計負債
-0.92%8.95億
13.57%8.73億
4.51%8.84億
15.01%8.77億
-3.34%9.04億
-18.98%7.69億
-4.98%8.46億
-15.32%7.62億
7.19%9.35億
8.75%9.49億
遞延所得稅負債
-4.98%63.27億
69.17%64.27億
72.16%63.41億
74.80%64.46億
76.73%66.58億
1.63%37.99億
-15.39%36.83億
-13.07%36.87億
-2.17%37.68億
0.86%37.38億
長期遞延收益
7.26%1,658.7萬
-9.46%1,449.19萬
-15.02%1,363.58萬
-20.50%1,278.69萬
-21.57%1,546.4萬
11.21%1,600.61萬
22.25%1,604.51萬
22.18%1,608.4萬
6.64%1,971.75萬
-12.24%1,439.24萬
租賃負債
-13.86%1.35億
-9.53%1.3億
-9.50%1.44億
-24.58%1.08億
-25.64%1.57億
-14.61%1.44億
59.47%1.6億
58.26%1.44億
143.40%2.11億
113.73%1.69億
其他非流動負債
-57.12%3,149.94萬
6.70%4,226.24萬
11.83%4,059.04萬
-3.71%4,036.71萬
531.60%7,346.26萬
236.17%3,961萬
205.99%3,629.56萬
267.18%4,192.12萬
5.66%1,163.13萬
9.77%1,178.26萬
非流動負債合計
13.48%418.08億
39.71%340.27億
62.32%348.29億
64.63%318.8億
99.83%368.4億
36.44%243.56億
27.88%214.56億
67.84%193.65億
75.53%184.36億
131.95%178.5億
負債合計
29.65%1,027.72億
58.68%987.58億
55.85%886.58億
50.56%813.4億
54.83%792.7億
26.57%622.36億
16.63%568.88億
16.12%540.25億
24.96%511.97億
30.03%491.69億
所有者權益(或股東權益)
實收資本(或股本)
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
其他權益工具
-0.20%101.35億
-0.13%100.69億
-0.06%100.04億
0.01%99.38億
7.78%101.56億
58.56%100.82億
58.58%100.1億
59.02%99.38億
135.60%94.23億
58.99%63.59億
-永續債
-0.20%101.35億
-0.13%100.69億
-0.06%100.04億
0.01%99.38億
7.78%101.56億
58.56%100.82億
58.58%100.1億
59.02%99.38億
135.60%94.23億
58.99%63.59億
資本公積
-31.76%30.74億
-31.68%30.74億
-29.98%30.63億
-29.90%30.63億
4.31%45.04億
-19.87%44.99億
-22.08%43.75億
-21.52%43.7億
-48.16%43.18億
-32.59%56.14億
盈餘公積
7.91%11.38億
7.91%11.38億
7.91%11.38億
7.91%11.38億
16.65%10.55億
16.65%10.55億
16.65%10.55億
16.65%10.55億
5.38%9.04億
5.38%9.04億
未分配利潤
13.85%155.09億
12.53%149.27億
13.03%149.7億
11.29%143.69億
7.92%136.22億
5.47%132.65億
4.83%132.45億
4.18%129.12億
4.61%126.23億
5.18%125.77億
其他綜合收益
-64.54%3,265.27萬
-201.50%-1.57億
3,525.86%1.43億
-13.74%7,814.35萬
-32.34%9,207.29萬
210.05%1.55億
100.98%393.7萬
123.90%9,059.47萬
144.84%1.36億
47.27%-1.41億
一般風險準備
--2,321.79萬
--2,321.79萬
--2,321.79萬
--2,321.79萬
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專項儲備
-63.10%944.05萬
-89.37%433.09萬
-68.29%1,499.42萬
-98.24%68.94萬
-36.49%2,558.14萬
-0.10%4,074.86萬
72.50%4,728.9萬
134.84%3,909.76萬
141.47%4,027.94萬
163.95%4,078.93萬
歸屬母公司所有者權益合計
1.37%343.94億
-0.05%335.52億
1.87%338.29億
0.63%330.85億
6.30%339.28億
12.54%335.7億
12.33%332.09億
12.52%328.77億
8.44%319.17億
1.59%298.28億
少數股東權益
18.71%206.96億
467.79%203.52億
423.67%204.22億
428.21%201.74億
435.99%174.34億
-20.75%35.84億
48.05%39億
49.00%38.19億
20.93%32.53億
67.47%45.23億
所有者權益(或股東權益)合計
7.26%550.9億
45.08%539.03億
46.20%542.51億
45.13%532.59億
46.04%513.62億
8.16%371.54億
15.25%371.08億
15.46%366.96億
9.48%351.7億
7.14%343.51億
負債和所有者權益(或股東權益)總計
20.84%1,578.62億
53.60%1,526.61億
52.04%1,429.09億
48.37%1,345.99億
51.25%1,306.32億
19.00%993.9億
16.08%939.96億
15.85%907.22億
18.16%863.67億
19.53%835.21億
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
--
--
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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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--
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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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(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 -9.85%106.51億23.79%96.01億76.72%119.03億6.13%102.24億118.98%118.15億49.49%77.56億36.19%67.36億92.39%96.34億16.20%53.95億19.94%51.88億
交易性金融資產 24.93%48.17億85.31%59.18億30.32%42.66億32.07%39.09億59.55%38.56億20.69%31.93億42.68%32.73億10.38%29.6億98.52%24.17億51.66%26.46億
應收票據及應收賬款 -2.01%6.94億39.47%7.16億62.53%10.26億265.17%7.13億150.19%7.08億48.79%5.14億197.58%6.31億65.17%1.95億9.44%2.83億93.58%3.45億
-應收票據 33.81%2億373.64%2.25億1,181.30%3.54億257.02%1.93億--1.5億--4,758.02萬--2,766.56萬--5,411.78萬--------
-應收賬款 -11.62%4.94億5.35%4.91億11.23%6.71億268.30%5.2億97.30%5.59億35.00%4.66億184.54%6.03億19.40%1.41億9.44%2.83億93.58%3.45億
其他應收款(含利息和股利) 39.01%39.27億34.75%39.62億27.86%37.64億17.00%31.58億-7.35%28.25億5.99%29.4億3.89%29.44億5.40%26.99億22.00%30.49億27.31%27.74億
-應收股利 ----------------------------1,625.71%8萬--------
-應收利息 ------562.81萬--------------------------9.61萬----
-其他應收款 ----34.56%39.56億------------5.99%29.4億----5.39%26.99億----27.32%27.74億
預付款項 13.13%11.18億10.93%8.08億101.81%13.88億-36.52%5.23億-0.30%9.88億8.62%7.28億-37.24%6.88億79.08%8.24億155.04%9.91億162.61%6.71億
存貨 -6.41%81.58億69.10%90.6億70.93%86.84億116.21%88.48億63.08%87.16億8.33%53.58億30.00%50.81億37.15%40.92億15.50%53.45億45.07%49.46億
應收款項融資 -99.15%30.51萬-75.03%545.35萬331.02%1,686萬-16.34%716.75萬109.48%3,574.57萬103.47%2,184.44萬20.73%391.16萬-6.68%856.7萬130.29%1,706.43萬-11.97%1,073.6萬
其他流動資產 22.05%11.35億66.87%13.4億72.47%13.14億-6.47%9.93億-21.07%9.3億-9.40%8.03億6.31%7.62億137.61%10.62億138.08%11.78億80.35%8.86億
流動資產合計 2.21%307.15億48.28%316.05億61.92%325.75億33.33%286.32億60.91%300.5億22.02%213.14億25.65%201.18億50.51%214.75億31.88%186.75億38.65%174.68億
非流動資產
其他權益工具投資 0.00%2,871.98萬263.54%2,871.98萬263.54%2,871.98萬263.54%2,871.98萬263.54%2,871.98萬0.00%790萬0.00%790萬0.00%790萬16.18%790萬16.18%790萬
其他非流動金融資產 -14.21%47.4億-14.67%47.36億-3.28%47.45億-6.40%48.3億-1.63%55.25億-3.50%55.49億-22.73%49.06億-8.72%51.6億-17.00%56.16億1.85%57.51億
投資性房地產 -19.43%1.66億-4.97%1.66億-5.24%1.68億-6.70%1.64億15.31%2.06億-3.70%1.74億-3.40%1.77億-4.94%1.76億-15.78%1.78億-14.84%1.81億
長期股權投資 4.66%25.17億5.83%25.37億5.94%25.31億26.80%25.22億21.46%24.05億21.48%23.97億21.96%23.89億1.81%19.89億89.66%19.8億90.30%19.73億
長期應收款 --1,432.2萬------------------------------------
固定資產 ----33.38%406.48億------------15.16%304.75億----14.49%306.87億----6.42%264.64億
固定資產清理 ----29.81%2,996.03萬------------0.10%2,308.09萬-----1.54%2,427.11萬----15.77%2,305.68萬
在建工程 ----51.84%136.14億------------37.30%89.66億----29.99%59.5億----28.77%65.31億
工程物資 -----9.09%1.63億------------120.23%1.8億----180.31%1.71億-----33.44%8,165.66萬
無形資產 50.58%463.01億124.87%432.55億69.52%325.79億67.87%325.22億57.35%307.49億-0.72%192.35億0.49%192.19億0.19%193.73億27.12%195.42億26.21%193.75億
開發支出 42.90%3,601.38萬186.72%2,324.18萬148.60%1,954.12萬156.56%1,631.8萬-22.28%2,520.27萬-70.71%810.6萬-70.70%786.06萬-75.95%636.02萬22.59%3,242.58萬5.49%2,767.21萬
商譽 -0.27%130.48億308.73%130.66億312.47%129.61億310.54%129.59億312.36%130.83億2.54%31.97億2.70%31.42億2.96%31.57億12.53%31.73億10.61%31.18億
長期待攤費用 -13.27%4,578.22萬61.36%5,062.95萬78.87%5,682.95萬45.76%5,214.63萬73.92%5,278.66萬-4.95%3,137.61萬-9.82%3,177.15萬3.09%3,577.6萬4.28%3,035.16萬12.32%3,301.13萬
遞延所得稅資產 62.10%9.37億190.57%8.36億144.01%7.49億149.68%7.23億43.08%5.78億-27.29%2.88億17.08%3.07億-16.51%2.89億131.95%4.04億138.85%3.96億
使用權資產 -10.15%2.17億5.07%2.07億1.34%2.28億-6.05%2.32億-7.72%2.41億-7.35%1.97億46.81%2.25億52.33%2.47億101.89%2.61億75.43%2.13億
其他非流動資產 -36.24%18.62億-76.91%16.96億-29.04%41.25億-11.15%17.52億42.80%29.2億291.12%73.46億209.08%58.13億9.54%19.72億5.75%20.45億6.00%18.78億
非流動資產合計 26.41%1,271.46億55.05%1,210.56億49.35%1,103.35億53.03%1,059.67億48.59%1,005.82億18.20%780.76億13.72%738.78億8.13%692.46億14.86%676.93億15.32%660.52億
資產總計 20.84%1,578.62億53.60%1,526.61億52.04%1,429.09億48.37%1,345.99億51.25%1,306.32億19.00%993.9億16.08%939.96億15.85%907.22億18.16%863.67億19.53%835.21億
負債
流動負債
短期借款 29.38%267.46億93.38%277.2億105.35%229.36億205.51%202.07億193.18%206.72億199.27%143.35億78.52%111.69億14.36%66.14億-19.08%70.51億-46.89%47.9億
交易性金融負債 -48.70%13.87億-75.34%13.24億-84.62%12.34億-93.07%7.81億-69.47%27.03億-45.13%53.72億-23.31%80.25億17.51%112.66億-2.66%88.56億-5.16%97.9億
應付票據及應付帳款 89.94%166.28億121.33%173.47億56.21%111.34億46.70%105.52億15.19%87.54億16.25%78.38億20.03%71.27億46.75%71.93億95.63%76億88.50%67.42億
-應付票據 45.45%49.06億13.89%37.27億34.73%41.79億16.88%39.18億-10.28%33.73億-5.45%32.72億5.68%31.02億90.11%33.52億255.67%37.6億326.09%34.61億
-應付帳款 117.82%117.21億198.33%136.21億72.77%69.55億72.71%66.35億40.14%53.81億39.14%45.66億34.05%40.26億22.39%38.41億35.80%38.4億18.70%32.81億
合同負債 -9.79%4.91億11.75%6.76億74.79%7.65億32.60%3.27億-47.16%5.44億51.27%6.05億48.73%4.38億69.63%2.47億-9.61%10.3億217.09%4億
預收款項 4,501.16%3,339.56萬330.77%394.08萬-47.37%133.06萬249.09%94.15萬--72.58萬--91.48萬--252.81萬--26.97萬--------
應付職工薪酬 17.82%9.54億53.49%6.74億10.65%4.33億34.72%5.15億47.69%8.1億-20.39%4.39億30.61%3.92億2.83%3.82億-32.29%5.48億-34.53%5.51億
應交稅費 68.20%10.2億85.03%8.7億97.16%8.25億56.70%7.38億43.40%6.07億-55.64%4.7億59.07%4.19億14.15%4.71億247.47%4.23億448.46%10.6億
其他應付款(含利息和股利) 46.83%84.55億63.96%96.61億65.92%87.61億66.65%82.1億19.82%57.59億16.52%58.92億15.25%52.8億-48.68%49.27億-4.52%48.06億5.84%50.57億
-應付股利 -63.74%7,569.28萬33.16%7.07億-74.54%5,897.56萬-74.54%5,897.56萬-17.89%2.09億11.14%5.31億-13.14%2.32億-19.05%2.32億599.79%2.54億81.91%4.78億
-其他應付款 ----67.01%89.54億------------17.09%53.61億-----49.59%46.95億----1.41%45.79億
一年內到期的非流動負債 192.21%32.5億705.87%46.65億919.83%55.93億928.70%66.62億419.59%11.12億183.86%5.79億47.60%5.48億-60.78%6.48億41.48%2.14億-16.85%2.04億
其他流動負債 31.41%19.19億-24.63%17.71億5.37%21.39億-50.37%14.46億-34.62%14.6億-13.76%23.49億-42.47%20.3億14.94%29.14億47.40%22.33億168.41%27.24億
流動負債合計 43.68%609.64億70.88%647.31億51.93%538.29億42.70%494.59億29.51%424.3億20.95%378.8億10.73%354.31億-0.93%346.61億7.52%327.61億3.98%313.19億
非流動負債
長期借款 4.05%288.87億25.08%230.52億55.02%242.19億71.32%232.11億126.96%277.62億57.93%184.29億49.19%156.23億153.73%135.48億217.34%122.32億781.24%116.69億
應付債券 --40.31億--20.15億--20.01億----------------------------
長期應付款 ----27.22%14.7億-------------10.84%11.55億----23.94%11.61億----89.79%12.96億
長期應付職工薪酬 ---------------------------------95.93%12.42萬-91.92%4.75萬
專項應付款 ----0.00%345.55萬------------0.00%345.55萬----0.00%345.55萬----0.00%345.55萬
預計負債 -0.92%8.95億13.57%8.73億4.51%8.84億15.01%8.77億-3.34%9.04億-18.98%7.69億-4.98%8.46億-15.32%7.62億7.19%9.35億8.75%9.49億
遞延所得稅負債 -4.98%63.27億69.17%64.27億72.16%63.41億74.80%64.46億76.73%66.58億1.63%37.99億-15.39%36.83億-13.07%36.87億-2.17%37.68億0.86%37.38億
長期遞延收益 7.26%1,658.7萬-9.46%1,449.19萬-15.02%1,363.58萬-20.50%1,278.69萬-21.57%1,546.4萬11.21%1,600.61萬22.25%1,604.51萬22.18%1,608.4萬6.64%1,971.75萬-12.24%1,439.24萬
租賃負債 -13.86%1.35億-9.53%1.3億-9.50%1.44億-24.58%1.08億-25.64%1.57億-14.61%1.44億59.47%1.6億58.26%1.44億143.40%2.11億113.73%1.69億
其他非流動負債 -57.12%3,149.94萬6.70%4,226.24萬11.83%4,059.04萬-3.71%4,036.71萬531.60%7,346.26萬236.17%3,961萬205.99%3,629.56萬267.18%4,192.12萬5.66%1,163.13萬9.77%1,178.26萬
非流動負債合計 13.48%418.08億39.71%340.27億62.32%348.29億64.63%318.8億99.83%368.4億36.44%243.56億27.88%214.56億67.84%193.65億75.53%184.36億131.95%178.5億
負債合計 29.65%1,027.72億58.68%987.58億55.85%886.58億50.56%813.4億54.83%792.7億26.57%622.36億16.63%568.88億16.12%540.25億24.96%511.97億30.03%491.69億
所有者權益(或股東權益)
實收資本(或股本) 0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億
其他權益工具 -0.20%101.35億-0.13%100.69億-0.06%100.04億0.01%99.38億7.78%101.56億58.56%100.82億58.58%100.1億59.02%99.38億135.60%94.23億58.99%63.59億
-永續債 -0.20%101.35億-0.13%100.69億-0.06%100.04億0.01%99.38億7.78%101.56億58.56%100.82億58.58%100.1億59.02%99.38億135.60%94.23億58.99%63.59億
資本公積 -31.76%30.74億-31.68%30.74億-29.98%30.63億-29.90%30.63億4.31%45.04億-19.87%44.99億-22.08%43.75億-21.52%43.7億-48.16%43.18億-32.59%56.14億
盈餘公積 7.91%11.38億7.91%11.38億7.91%11.38億7.91%11.38億16.65%10.55億16.65%10.55億16.65%10.55億16.65%10.55億5.38%9.04億5.38%9.04億
未分配利潤 13.85%155.09億12.53%149.27億13.03%149.7億11.29%143.69億7.92%136.22億5.47%132.65億4.83%132.45億4.18%129.12億4.61%126.23億5.18%125.77億
其他綜合收益 -64.54%3,265.27萬-201.50%-1.57億3,525.86%1.43億-13.74%7,814.35萬-32.34%9,207.29萬210.05%1.55億100.98%393.7萬123.90%9,059.47萬144.84%1.36億47.27%-1.41億
一般風險準備 --2,321.79萬--2,321.79萬--2,321.79萬--2,321.79萬------------------------
專項儲備 -63.10%944.05萬-89.37%433.09萬-68.29%1,499.42萬-98.24%68.94萬-36.49%2,558.14萬-0.10%4,074.86萬72.50%4,728.9萬134.84%3,909.76萬141.47%4,027.94萬163.95%4,078.93萬
歸屬母公司所有者權益合計 1.37%343.94億-0.05%335.52億1.87%338.29億0.63%330.85億6.30%339.28億12.54%335.7億12.33%332.09億12.52%328.77億8.44%319.17億1.59%298.28億
少數股東權益 18.71%206.96億467.79%203.52億423.67%204.22億428.21%201.74億435.99%174.34億-20.75%35.84億48.05%39億49.00%38.19億20.93%32.53億67.47%45.23億
所有者權益(或股東權益)合計 7.26%550.9億45.08%539.03億46.20%542.51億45.13%532.59億46.04%513.62億8.16%371.54億15.25%371.08億15.46%366.96億9.48%351.7億7.14%343.51億
負債和所有者權益(或股東權益)總計 20.84%1,578.62億53.60%1,526.61億52.04%1,429.09億48.37%1,345.99億51.25%1,306.32億19.00%993.9億16.08%939.96億15.85%907.22億18.16%863.67億19.53%835.21億
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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