滬深市場個股詳情

600621 華鑫股份

添加自選
  • 12.38
  • -0.15-1.20%
已收盤 07/29 15:00 (北京)
131.34億總市值35.47市盈率TTM

華鑫股份關鍵統計數據

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
19.37%90.44億
-11.59%76.93億
-11.99%69.5億
5.60%86.59億
-20.86%75.77億
4.28%87.02億
-7.58%78.97億
1.59%82億
19.58%95.74億
-2.26%83.45億
交易性金融資產
12.79%178.62億
37.52%128.51億
21.55%165.76億
12.93%140.98億
33.23%158.36億
-2.21%93.45億
62.28%136.37億
52.68%124.84億
71.26%118.86億
51.85%95.56億
應收票據及應收賬款
70.54%8,243.31萬
-33.76%4,363.93萬
-48.37%5,587.59萬
-56.77%4,061.84萬
-51.68%4,833.76萬
1.26%6,587.71萬
80.07%1.08億
106.31%9,395.73萬
232.86%1億
217.54%6,505.59萬
-應收賬款
70.54%8,243.31萬
-33.76%4,363.93萬
-48.37%5,587.59萬
-56.77%4,061.84萬
-51.68%4,833.76萬
1.26%6,587.71萬
80.07%1.08億
106.31%9,395.73萬
232.86%1億
217.54%6,505.59萬
其他應收款(含利息和股利)
-13.40%1,953.6萬
-83.61%1,877.58萬
63.02%3,810.39萬
9.27%2,401.64萬
4.05%2,256萬
518.45%1.15億
-58.21%2,337.32萬
4.20%2,197.87萬
55.78%2,168.14萬
-78.37%1,852.2萬
-應收股利
-79.61%2.9萬
-98.70%1,320.7
-70.47%1萬
709.63%11.46萬
2,626.48%14.24萬
5.19%10.14萬
--3.39萬
-34.63%1.42萬
--5,222.9
-91.53%9.64萬
-其他應收款
----
----
----
8.82%2,390.18萬
----
521.13%1.14億
----
4.24%2,196.45萬
----
-78.19%1,842.56萬
合同資產
----
----
----
----
----
----
----
265.96%60.65萬
----
----
預付款項
0.36%1,465.84萬
41.21%891.26萬
37.21%2,395.44萬
-49.16%1,089.91萬
-53.06%1,460.51萬
-18.66%631.14萬
-56.39%1,745.83萬
114.34%2,143.76萬
178.70%3,111.73萬
42.94%775.88萬
存貨
4.04%68.54萬
-38.16%63.42萬
-89.09%64.16萬
-85.64%63.3萬
-85.05%65.88萬
-68.87%102.56萬
64.35%588.14萬
164.86%440.64萬
714.41%440.64萬
--329.4萬
劃分為持有待售的資產
----
----
----
--1.18億
--1.18億
----
----
----
----
----
一年內到期的非流動資產
-67.69%6,880萬
-78.19%5,186.48萬
-59.17%5,839.8萬
-28.98%1.18億
-14.01%2.13億
-0.32%2.38億
114.59%1.43億
-46.98%1.67億
-30.06%2.48億
-34.99%2.39億
其他流動資產
-34.14%2,971.05萬
-22.90%3,788.5萬
1.65%9,935.68萬
3.66%9,458.83萬
-78.96%4,510.94萬
-52.19%4,913.95萬
-3.11%9,774.11萬
35.22%9,124.92萬
174.71%2.14億
127.13%1.03億
流動資產合計
5.76%387.58億
-1.05%323.35億
-0.94%358.35億
-1.81%359.79億
0.56%366.48億
-0.18%326.78億
11.22%361.74億
23.24%366.41億
37.43%364.42億
27.86%327.37億
非流動資產
債權投資
----
--1,418.67萬
--3,433.8萬
--2,008.47萬
----
----
----
----
----
----
其他債權投資
27.90%17.21億
120.36%30.08億
54.69%9.78億
26.90%7.76億
123.67%13.46億
260.88%13.65億
--6.32億
--6.11億
--6.02億
--3.78億
其他權益工具投資
2,730.80%16.52億
1,589.42%10.04億
-50.93%3,879.12萬
-34.05%5,416.48萬
-36.59%5,837.3萬
-40.17%5,942.02萬
-31.76%7,905.98萬
-19.81%8,213.17萬
-18.62%9,205.27萬
-17.03%9,931.73萬
投資性房地產
-10.81%330.77萬
-10.53%340.8萬
-74.70%350.82萬
-74.31%360.85萬
-73.93%370.88萬
-73.56%380.9萬
-2.47%1,386.77萬
-4.36%1,404.7萬
-4.88%1,422.63萬
-4.82%1,440.57萬
長期股權投資
-0.68%1.18億
-47.97%1.31億
-48.05%1.3億
-50.57%1.24億
-56.93%1.18億
-8.93%2.52億
84.40%2.5億
9.27%2.51億
-63.32%2.75億
-62.87%2.77億
長期應收款
----
----
----
----
----
-99.90%12.15萬
-96.64%1,306.45萬
-86.38%3,514.53萬
-88.33%3,643.99萬
-70.26%1.16億
固定資產
----
----
----
38.97%1.21億
----
32.69%1.27億
----
20.15%8,674.9萬
----
37.86%9,600.31萬
在建工程
----
----
----
27.74%4,971.88萬
----
-35.55%2,403.06萬
----
20.61%3,892.31萬
----
8.21%3,728.28萬
無形資產
12.98%1.78億
12.45%1.87億
37.46%1.42億
35.43%1.46億
35.83%1.58億
35.52%1.66億
30.57%1.03億
26.58%1.08億
36.87%1.16億
33.82%1.23億
開發支出
59.77%805.49萬
--329.12萬
1.63%2,312.02萬
14.15%1,498.06萬
3.32%504.15萬
----
152.42%2,274.91萬
830.59%1,312.39萬
273.12%487.95萬
----
商譽
0.00%5,846.7萬
0.00%5,846.7萬
0.00%5,846.7萬
0.00%5,846.7萬
0.00%5,846.7萬
0.00%5,846.7萬
0.00%5,846.7萬
0.00%5,846.7萬
0.00%5,846.7萬
0.00%5,846.7萬
長期待攤費用
271.04%5,694.88萬
266.19%6,645.03萬
249.26%7,054.94萬
-32.75%1,378.72萬
-30.52%1,534.83萬
-21.42%1,814.62萬
-11.74%2,019.94萬
-11.01%2,050.05萬
-0.76%2,209.06萬
-4.94%2,309.24萬
遞延所得稅資產
-0.40%1.35億
-3.15%1.45億
34.54%1.43億
59.36%1.54億
42.60%1.35億
48.81%1.5億
-19.44%1.06億
-15.47%9,689.83萬
-4.15%9,478.08萬
-3.32%1.01億
使用權資產
-37.98%1.05億
-33.57%1.16億
-26.98%1.42億
-22.55%1.52億
-17.08%1.7億
-3.17%1.75億
24.45%1.94億
24.29%1.96億
29.62%2.04億
8.73%1.8億
其他非流動資產
----
----
0.00%140萬
0.00%140萬
0.00%140萬
0.00%140萬
0.00%140萬
0.00%140萬
0.00%140萬
0.00%140萬
非流動資產合計
86.01%41.56億
102.42%48.6億
15.58%18.99億
4.66%16.89億
35.42%22.34億
59.53%24.01億
31.07%16.43億
40.16%16.14億
-4.03%16.5億
-17.41%15.05億
資產總計
10.37%429.14億
6.03%371.95億
-0.22%377.34億
-1.54%376.68億
2.07%388.83億
2.44%350.79億
11.96%378.17億
23.87%382.55億
34.91%380.92億
24.85%342.42億
負債
流動負債
短期借款
-11.04%1.94億
-19.49%1.76億
-8.61%1.99億
0.45%2.19億
0.31%2.18億
5.01%2.18億
-21.45%2.18億
-31.40%2.18億
-36.70%2.18億
-39.61%2.08億
交易性金融負債
-12.36%4.14億
135.91%2.57億
330.35%2.29億
239.08%2.51億
601.47%4.73億
3.78%1.09億
-54.24%5,310.21萬
-35.29%7,403.94萬
-88.69%6,738.76萬
-79.53%1.05億
應付票據及應付帳款
-7.55%5,600.67萬
28.69%7,280.13萬
-18.51%8,744.45萬
-35.86%6,493.5萬
-38.25%6,058.14萬
-6.20%5,657.11萬
83.75%1.07億
24.98%1.01億
-34.16%9,811.29萬
-28.22%6,031.27萬
-應付帳款
-7.55%5,600.67萬
28.69%7,280.13萬
-18.51%8,744.45萬
-35.86%6,493.5萬
-38.25%6,058.14萬
-6.20%5,657.11萬
83.75%1.07億
24.98%1.01億
-34.16%9,811.29萬
-28.22%6,031.27萬
合同負債
-8.15%541.95萬
-44.17%434.7萬
-63.83%540.59萬
-67.42%581.53萬
-29.91%590.04萬
-38.75%778.65萬
-40.40%1,494.68萬
56.47%1,785.14萬
-35.24%841.8萬
-21.44%1,271.17萬
預收款項
-79.04%1.89萬
-96.46%540
-72.70%5萬
--9萬
-98.36%9萬
-84.71%1.53萬
-95.87%18.31萬
----
2,217.09%548.92萬
-47.94%9.99萬
應付職工薪酬
-17.43%1.29億
-16.15%1.98億
-23.14%1.92億
-13.09%1.81億
17.38%1.56億
-28.77%2.37億
8.56%2.5億
61.56%2.08億
31.37%1.33億
31.84%3.32億
應交稅費
25.48%4,008.62萬
64.85%4,823.21萬
332.59%9,361.88萬
124.36%5,831.48萬
176.94%3,194.68萬
-11.55%2,925.79萬
-87.17%2,164.13萬
-47.89%2,599.2萬
-70.41%1,153.55萬
-40.13%3,307.99萬
其他應付款(含利息和股利)
-15.11%9,113.39萬
41.25%1.6億
-23.24%1.84億
-41.91%1.38億
-36.27%1.07億
-17.04%1.13億
14.70%2.4億
52.20%2.38億
26.77%1.68億
18.90%1.36億
-應付股利
0.00%68.71萬
0.00%68.71萬
0.00%68.71萬
0.00%68.71萬
0.00%68.71萬
0.00%68.71萬
0.00%68.71萬
0.00%68.71萬
0.00%68.71萬
0.00%68.71萬
-其他應付款
----
----
----
-42.03%1.38億
----
-17.12%1.12億
----
52.43%2.37億
----
19.01%1.36億
一年內到期的非流動負債
143.35%28.31億
85.17%28.24億
12.23%22.12億
-54.79%11.94億
-64.76%11.63億
-48.25%15.25億
3.09%19.71億
58.55%26.42億
242.02%33億
97.23%29.47億
其他流動負債
3.92%5,221.41萬
4.24%5,185.88萬
4.44%5,139.19萬
5.00%5,076.18萬
5.07%5,024.33萬
5.80%4,975.16萬
7.22%4,920.61萬
8.35%4,834.35萬
10.01%4,781.72萬
11.89%4,702.47萬
流動負債合計
16.30%307.65億
10.71%251.83億
2.40%261.86億
-3.75%252.72億
1.53%264.52億
-2.44%227.47億
17.63%255.71億
27.50%262.57億
47.40%260.54億
34.67%233.15億
非流動負債
長期借款
----
----
----
----
----
----
----
----
----
-81.02%3,623.33萬
應付債券
-16.72%29.97億
-16.73%29.97億
-30.55%24.99億
5.96%35.99億
5.97%35.99億
26.42%35.99億
-7.66%35.98億
41.61%33.97億
9.63%33.96億
3.59%28.47億
長期應付款
----
----
----
0.00%10億
----
100.00%10億
----
100.00%10億
----
--5億
遞延所得稅負債
-1.00%9,750.43萬
-26.53%7,545.04萬
40.97%1.1億
41.19%1.02億
58.52%9,849.24萬
71.26%1.03億
75.17%7,835.48萬
70.69%7,210.19萬
121.81%6,213.28萬
89.42%5,996.36萬
租賃負債
-27.77%6,665.71萬
-28.88%6,825.45萬
-30.00%8,169.56萬
-34.34%8,522.72萬
-34.69%9,228.32萬
-22.48%9,597.22萬
-22.63%1.17億
-15.05%1.3億
-6.39%1.41億
4.66%1.24億
非流動負債合計
-13.12%41.61億
-13.70%41.41億
-22.99%36.91億
4.08%47.86億
4.13%47.9億
34.50%47.98億
2.46%47.93億
41.60%45.99億
32.94%46億
15.47%35.67億
負債合計
11.79%349.27億
6.46%293.24億
-1.60%298.77億
-2.58%300.58億
1.92%312.42億
2.46%275.44億
14.95%303.64億
29.42%308.56億
45.03%306.54億
31.76%268.82億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.61億
0.00%10.61億
0.00%10.61億
0.00%10.61億
0.00%10.61億
0.00%10.61億
0.00%10.61億
0.00%10.61億
0.00%10.61億
0.00%10.61億
資本公積
0.00%18.41億
0.00%18.41億
0.00%18.41億
0.00%18.41億
0.00%18.41億
0.00%18.41億
0.00%18.41億
0.00%18.41億
0.00%18.41億
0.00%18.41億
盈餘公積
1.00%3.76億
1.00%3.76億
4.09%3.72億
4.09%3.72億
4.09%3.72億
4.09%3.72億
5.70%3.57億
5.70%3.57億
5.70%3.57億
5.70%3.57億
未分配利潤
5.46%45.51億
6.23%44.92億
9.07%45.19億
4.42%42.78億
4.33%43.15億
4.25%42.29億
1.81%41.43億
8.96%40.97億
8.52%41.36億
8.69%40.56億
其他綜合收益
173.83%5,120.05萬
75.17%-2,181.92萬
15.21%-5,916.49萬
16.79%-6,349.5萬
8.77%-6,935.33萬
-16.48%-8,788.66萬
-3.60%-6,977.85萬
-0.36%-7,630.98萬
-8.37%-7,601.98萬
-15.49%-7,544.93萬
歸屬母公司所有者權益合計
4.79%78.79億
4.50%77.48億
5.47%77.34億
2.87%74.88億
2.74%75.19億
2.41%74.15億
1.25%73.33億
5.14%72.8億
4.84%73.19億
4.83%72.4億
少數股東權益
-10.86%1.08億
2.47%1.23億
2.62%1.23億
1.36%1.21億
1.43%1.21億
0.19%1.2億
0.37%1.2億
0.87%1.2億
0.43%1.19億
1.99%1.2億
所有者權益(或股東權益)合計
4.54%79.87億
4.46%78.71億
5.42%78.57億
2.84%76.1億
2.72%76.4億
2.38%75.35億
1.24%74.53億
5.07%73.99億
4.77%74.38億
4.78%73.6億
負債和所有者權益(或股東權益)總計
10.37%429.14億
6.03%371.95億
-0.22%377.34億
-1.54%376.68億
2.07%388.83億
2.44%350.79億
11.96%378.17億
23.87%382.55億
34.91%380.92億
24.85%342.42億
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
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衆華會計師事務所(特殊普通合夥)
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衆華會計師事務所(特殊普通合夥)
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衆華會計師事務所(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 19.37%90.44億-11.59%76.93億-11.99%69.5億5.60%86.59億-20.86%75.77億4.28%87.02億-7.58%78.97億1.59%82億19.58%95.74億-2.26%83.45億
交易性金融資產 12.79%178.62億37.52%128.51億21.55%165.76億12.93%140.98億33.23%158.36億-2.21%93.45億62.28%136.37億52.68%124.84億71.26%118.86億51.85%95.56億
應收票據及應收賬款 70.54%8,243.31萬-33.76%4,363.93萬-48.37%5,587.59萬-56.77%4,061.84萬-51.68%4,833.76萬1.26%6,587.71萬80.07%1.08億106.31%9,395.73萬232.86%1億217.54%6,505.59萬
-應收賬款 70.54%8,243.31萬-33.76%4,363.93萬-48.37%5,587.59萬-56.77%4,061.84萬-51.68%4,833.76萬1.26%6,587.71萬80.07%1.08億106.31%9,395.73萬232.86%1億217.54%6,505.59萬
其他應收款(含利息和股利) -13.40%1,953.6萬-83.61%1,877.58萬63.02%3,810.39萬9.27%2,401.64萬4.05%2,256萬518.45%1.15億-58.21%2,337.32萬4.20%2,197.87萬55.78%2,168.14萬-78.37%1,852.2萬
-應收股利 -79.61%2.9萬-98.70%1,320.7-70.47%1萬709.63%11.46萬2,626.48%14.24萬5.19%10.14萬--3.39萬-34.63%1.42萬--5,222.9-91.53%9.64萬
-其他應收款 ------------8.82%2,390.18萬----521.13%1.14億----4.24%2,196.45萬-----78.19%1,842.56萬
合同資產 ----------------------------265.96%60.65萬--------
預付款項 0.36%1,465.84萬41.21%891.26萬37.21%2,395.44萬-49.16%1,089.91萬-53.06%1,460.51萬-18.66%631.14萬-56.39%1,745.83萬114.34%2,143.76萬178.70%3,111.73萬42.94%775.88萬
存貨 4.04%68.54萬-38.16%63.42萬-89.09%64.16萬-85.64%63.3萬-85.05%65.88萬-68.87%102.56萬64.35%588.14萬164.86%440.64萬714.41%440.64萬--329.4萬
劃分為持有待售的資產 --------------1.18億--1.18億--------------------
一年內到期的非流動資產 -67.69%6,880萬-78.19%5,186.48萬-59.17%5,839.8萬-28.98%1.18億-14.01%2.13億-0.32%2.38億114.59%1.43億-46.98%1.67億-30.06%2.48億-34.99%2.39億
其他流動資產 -34.14%2,971.05萬-22.90%3,788.5萬1.65%9,935.68萬3.66%9,458.83萬-78.96%4,510.94萬-52.19%4,913.95萬-3.11%9,774.11萬35.22%9,124.92萬174.71%2.14億127.13%1.03億
流動資產合計 5.76%387.58億-1.05%323.35億-0.94%358.35億-1.81%359.79億0.56%366.48億-0.18%326.78億11.22%361.74億23.24%366.41億37.43%364.42億27.86%327.37億
非流動資產
債權投資 ------1,418.67萬--3,433.8萬--2,008.47萬------------------------
其他債權投資 27.90%17.21億120.36%30.08億54.69%9.78億26.90%7.76億123.67%13.46億260.88%13.65億--6.32億--6.11億--6.02億--3.78億
其他權益工具投資 2,730.80%16.52億1,589.42%10.04億-50.93%3,879.12萬-34.05%5,416.48萬-36.59%5,837.3萬-40.17%5,942.02萬-31.76%7,905.98萬-19.81%8,213.17萬-18.62%9,205.27萬-17.03%9,931.73萬
投資性房地產 -10.81%330.77萬-10.53%340.8萬-74.70%350.82萬-74.31%360.85萬-73.93%370.88萬-73.56%380.9萬-2.47%1,386.77萬-4.36%1,404.7萬-4.88%1,422.63萬-4.82%1,440.57萬
長期股權投資 -0.68%1.18億-47.97%1.31億-48.05%1.3億-50.57%1.24億-56.93%1.18億-8.93%2.52億84.40%2.5億9.27%2.51億-63.32%2.75億-62.87%2.77億
長期應收款 ---------------------99.90%12.15萬-96.64%1,306.45萬-86.38%3,514.53萬-88.33%3,643.99萬-70.26%1.16億
固定資產 ------------38.97%1.21億----32.69%1.27億----20.15%8,674.9萬----37.86%9,600.31萬
在建工程 ------------27.74%4,971.88萬-----35.55%2,403.06萬----20.61%3,892.31萬----8.21%3,728.28萬
無形資產 12.98%1.78億12.45%1.87億37.46%1.42億35.43%1.46億35.83%1.58億35.52%1.66億30.57%1.03億26.58%1.08億36.87%1.16億33.82%1.23億
開發支出 59.77%805.49萬--329.12萬1.63%2,312.02萬14.15%1,498.06萬3.32%504.15萬----152.42%2,274.91萬830.59%1,312.39萬273.12%487.95萬----
商譽 0.00%5,846.7萬0.00%5,846.7萬0.00%5,846.7萬0.00%5,846.7萬0.00%5,846.7萬0.00%5,846.7萬0.00%5,846.7萬0.00%5,846.7萬0.00%5,846.7萬0.00%5,846.7萬
長期待攤費用 271.04%5,694.88萬266.19%6,645.03萬249.26%7,054.94萬-32.75%1,378.72萬-30.52%1,534.83萬-21.42%1,814.62萬-11.74%2,019.94萬-11.01%2,050.05萬-0.76%2,209.06萬-4.94%2,309.24萬
遞延所得稅資產 -0.40%1.35億-3.15%1.45億34.54%1.43億59.36%1.54億42.60%1.35億48.81%1.5億-19.44%1.06億-15.47%9,689.83萬-4.15%9,478.08萬-3.32%1.01億
使用權資產 -37.98%1.05億-33.57%1.16億-26.98%1.42億-22.55%1.52億-17.08%1.7億-3.17%1.75億24.45%1.94億24.29%1.96億29.62%2.04億8.73%1.8億
其他非流動資產 --------0.00%140萬0.00%140萬0.00%140萬0.00%140萬0.00%140萬0.00%140萬0.00%140萬0.00%140萬
非流動資產合計 86.01%41.56億102.42%48.6億15.58%18.99億4.66%16.89億35.42%22.34億59.53%24.01億31.07%16.43億40.16%16.14億-4.03%16.5億-17.41%15.05億
資產總計 10.37%429.14億6.03%371.95億-0.22%377.34億-1.54%376.68億2.07%388.83億2.44%350.79億11.96%378.17億23.87%382.55億34.91%380.92億24.85%342.42億
負債
流動負債
短期借款 -11.04%1.94億-19.49%1.76億-8.61%1.99億0.45%2.19億0.31%2.18億5.01%2.18億-21.45%2.18億-31.40%2.18億-36.70%2.18億-39.61%2.08億
交易性金融負債 -12.36%4.14億135.91%2.57億330.35%2.29億239.08%2.51億601.47%4.73億3.78%1.09億-54.24%5,310.21萬-35.29%7,403.94萬-88.69%6,738.76萬-79.53%1.05億
應付票據及應付帳款 -7.55%5,600.67萬28.69%7,280.13萬-18.51%8,744.45萬-35.86%6,493.5萬-38.25%6,058.14萬-6.20%5,657.11萬83.75%1.07億24.98%1.01億-34.16%9,811.29萬-28.22%6,031.27萬
-應付帳款 -7.55%5,600.67萬28.69%7,280.13萬-18.51%8,744.45萬-35.86%6,493.5萬-38.25%6,058.14萬-6.20%5,657.11萬83.75%1.07億24.98%1.01億-34.16%9,811.29萬-28.22%6,031.27萬
合同負債 -8.15%541.95萬-44.17%434.7萬-63.83%540.59萬-67.42%581.53萬-29.91%590.04萬-38.75%778.65萬-40.40%1,494.68萬56.47%1,785.14萬-35.24%841.8萬-21.44%1,271.17萬
預收款項 -79.04%1.89萬-96.46%540-72.70%5萬--9萬-98.36%9萬-84.71%1.53萬-95.87%18.31萬----2,217.09%548.92萬-47.94%9.99萬
應付職工薪酬 -17.43%1.29億-16.15%1.98億-23.14%1.92億-13.09%1.81億17.38%1.56億-28.77%2.37億8.56%2.5億61.56%2.08億31.37%1.33億31.84%3.32億
應交稅費 25.48%4,008.62萬64.85%4,823.21萬332.59%9,361.88萬124.36%5,831.48萬176.94%3,194.68萬-11.55%2,925.79萬-87.17%2,164.13萬-47.89%2,599.2萬-70.41%1,153.55萬-40.13%3,307.99萬
其他應付款(含利息和股利) -15.11%9,113.39萬41.25%1.6億-23.24%1.84億-41.91%1.38億-36.27%1.07億-17.04%1.13億14.70%2.4億52.20%2.38億26.77%1.68億18.90%1.36億
-應付股利 0.00%68.71萬0.00%68.71萬0.00%68.71萬0.00%68.71萬0.00%68.71萬0.00%68.71萬0.00%68.71萬0.00%68.71萬0.00%68.71萬0.00%68.71萬
-其他應付款 -------------42.03%1.38億-----17.12%1.12億----52.43%2.37億----19.01%1.36億
一年內到期的非流動負債 143.35%28.31億85.17%28.24億12.23%22.12億-54.79%11.94億-64.76%11.63億-48.25%15.25億3.09%19.71億58.55%26.42億242.02%33億97.23%29.47億
其他流動負債 3.92%5,221.41萬4.24%5,185.88萬4.44%5,139.19萬5.00%5,076.18萬5.07%5,024.33萬5.80%4,975.16萬7.22%4,920.61萬8.35%4,834.35萬10.01%4,781.72萬11.89%4,702.47萬
流動負債合計 16.30%307.65億10.71%251.83億2.40%261.86億-3.75%252.72億1.53%264.52億-2.44%227.47億17.63%255.71億27.50%262.57億47.40%260.54億34.67%233.15億
非流動負債
長期借款 -------------------------------------81.02%3,623.33萬
應付債券 -16.72%29.97億-16.73%29.97億-30.55%24.99億5.96%35.99億5.97%35.99億26.42%35.99億-7.66%35.98億41.61%33.97億9.63%33.96億3.59%28.47億
長期應付款 ------------0.00%10億----100.00%10億----100.00%10億------5億
遞延所得稅負債 -1.00%9,750.43萬-26.53%7,545.04萬40.97%1.1億41.19%1.02億58.52%9,849.24萬71.26%1.03億75.17%7,835.48萬70.69%7,210.19萬121.81%6,213.28萬89.42%5,996.36萬
租賃負債 -27.77%6,665.71萬-28.88%6,825.45萬-30.00%8,169.56萬-34.34%8,522.72萬-34.69%9,228.32萬-22.48%9,597.22萬-22.63%1.17億-15.05%1.3億-6.39%1.41億4.66%1.24億
非流動負債合計 -13.12%41.61億-13.70%41.41億-22.99%36.91億4.08%47.86億4.13%47.9億34.50%47.98億2.46%47.93億41.60%45.99億32.94%46億15.47%35.67億
負債合計 11.79%349.27億6.46%293.24億-1.60%298.77億-2.58%300.58億1.92%312.42億2.46%275.44億14.95%303.64億29.42%308.56億45.03%306.54億31.76%268.82億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.61億0.00%10.61億0.00%10.61億0.00%10.61億0.00%10.61億0.00%10.61億0.00%10.61億0.00%10.61億0.00%10.61億0.00%10.61億
資本公積 0.00%18.41億0.00%18.41億0.00%18.41億0.00%18.41億0.00%18.41億0.00%18.41億0.00%18.41億0.00%18.41億0.00%18.41億0.00%18.41億
盈餘公積 1.00%3.76億1.00%3.76億4.09%3.72億4.09%3.72億4.09%3.72億4.09%3.72億5.70%3.57億5.70%3.57億5.70%3.57億5.70%3.57億
未分配利潤 5.46%45.51億6.23%44.92億9.07%45.19億4.42%42.78億4.33%43.15億4.25%42.29億1.81%41.43億8.96%40.97億8.52%41.36億8.69%40.56億
其他綜合收益 173.83%5,120.05萬75.17%-2,181.92萬15.21%-5,916.49萬16.79%-6,349.5萬8.77%-6,935.33萬-16.48%-8,788.66萬-3.60%-6,977.85萬-0.36%-7,630.98萬-8.37%-7,601.98萬-15.49%-7,544.93萬
歸屬母公司所有者權益合計 4.79%78.79億4.50%77.48億5.47%77.34億2.87%74.88億2.74%75.19億2.41%74.15億1.25%73.33億5.14%72.8億4.84%73.19億4.83%72.4億
少數股東權益 -10.86%1.08億2.47%1.23億2.62%1.23億1.36%1.21億1.43%1.21億0.19%1.2億0.37%1.2億0.87%1.2億0.43%1.19億1.99%1.2億
所有者權益(或股東權益)合計 4.54%79.87億4.46%78.71億5.42%78.57億2.84%76.1億2.72%76.4億2.38%75.35億1.24%74.53億5.07%73.99億4.77%74.38億4.78%73.6億
負債和所有者權益(或股東權益)總計 10.37%429.14億6.03%371.95億-0.22%377.34億-1.54%376.68億2.07%388.83億2.44%350.79億11.96%378.17億23.87%382.55億34.91%380.92億24.85%342.42億
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 --衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(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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