滬深市場個股詳情

600811 東方集團

添加自選
  • 0.66
  • -0.07-9.59%
休市中 06/28 15:00 (北京)
24.15億總市值-1629市盈率TTM

東方集團關鍵統計數據

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
-47.06%25.02億
-33.79%31.79億
-28.49%36.8億
-30.43%43.18億
-0.63%47.25億
8.21%48.02億
-1.79%51.46億
30.20%62.06億
-1.07%47.55億
-14.20%44.38億
交易性金融資產
-71.82%3,144.62萬
-98.36%629.86萬
-96.44%1,001.81萬
-92.92%2,678.22萬
-63.47%1.12億
87.71%3.85億
-47.54%2.81億
-66.70%3.78億
-72.98%3.05億
-81.33%2.05億
應收票據及應收賬款
0.46%2.48億
-11.01%2.57億
80.03%2.93億
32.70%2.43億
15.42%2.47億
20.02%2.89億
-26.68%1.63億
-28.70%1.83億
0.63%2.14億
-13.97%2.41億
-應收票據
----
----
----
----
----
----
----
-99.14%20萬
-94.51%20萬
----
-應收賬款
0.46%2.48億
-11.01%2.57億
80.03%2.93億
32.85%2.43億
15.52%2.47億
20.02%2.89億
-26.58%1.63億
-21.68%1.83億
2.28%2.14億
-13.97%2.41億
其他應收款(含利息和股利)
-42.71%25.07億
-44.62%26.02億
-24.24%38.36億
-20.45%41.6億
-14.00%43.75億
-15.51%46.98億
-20.38%50.64億
-13.29%52.29億
-15.31%50.88億
-7.58%55.61億
-應收股利
----
----
-82.01%567.1萬
32.98%2.06億
----
----
-16.85%3,152.4萬
-27.68%1.55億
--3,791.4萬
--3,791.4萬
-其他應收款
----
----
----
-22.08%39.54億
----
-14.93%46.98億
----
-12.76%50.74億
----
-8.21%55.23億
預付款項
-55.06%1億
-52.61%1.26億
-12.40%4.56億
-20.41%2.98億
-10.43%2.23億
-26.11%2.66億
-24.32%5.21億
-38.18%3.74億
-37.07%2.49億
-32.23%3.6億
存貨
-6.20%67.04億
-6.22%67.25億
-7.07%68.55億
-9.93%68.6億
-9.99%71.46億
-9.83%71.71億
-13.03%73.76億
-11.38%76.16億
-6.72%79.4億
-10.24%79.53億
一年內到期的非流動資產
----
----
----
0.00%2,116.53萬
1,083.43%1.78億
-77.24%1.76億
-97.33%2,116.53萬
-97.30%2,116.53萬
-98.06%1,500萬
1,362.36%7.75億
其他流動資產
258.16%7.14億
217.81%8.78億
16.46%2.02億
-3.40%1.92億
-23.20%1.99億
8.55%2.76億
-6.15%1.73億
-20.46%1.99億
11.33%2.59億
-69.87%2.54億
流動資產合計
-25.57%128.06億
-23.75%137.73億
-18.21%153.33億
-20.23%161.19億
-8.61%172.05億
-8.71%180.64億
-16.70%187.46億
-9.89%202.08億
-14.70%188.26億
-13.43%197.86億
非流動資產
其他債權投資
----
----
----
----
----
----
-99.95%2.03萬
-99.96%2.03萬
-88.19%778.48萬
-72.44%1,867.48萬
其他權益工具投資
-18.25%3,805.77萬
-18.25%3,805.77萬
0.00%4,655.49萬
0.00%4,655.49萬
-9.29%4,655.49萬
-10.65%4,655.49萬
-11.06%4,655.49萬
-12.46%4,655.49萬
-2.63%5,132.55萬
-3.32%5,210.41萬
其他非流動金融資產
-36.39%2,312.28萬
-39.90%2,473.72萬
-21.85%2,601.2萬
-36.23%3,188.57萬
-27.30%3,635.11萬
-17.68%4,116萬
-33.43%3,328.44萬
0.00%5,000萬
0.00%5,000萬
0.00%5,000萬
投資性房地產
-1.68%52.08億
-1.68%52.08億
-3.22%52.97億
-3.22%52.97億
-3.22%52.97億
-3.22%52.97億
-3.38%54.73億
-3.38%54.73億
-3.84%54.73億
-3.84%54.73億
長期股權投資
0.60%174.55億
0.29%171.1億
-0.16%171.83億
-0.05%170.29億
1.38%173.5億
1.93%170.61億
1.94%172.11億
2.97%170.39億
3.53%171.14億
4.07%167.38億
長期應收款
----
----
----
----
-22.93%616.53萬
-22.93%616.53萬
----
----
-46.67%800萬
-46.67%800萬
固定資產
----
----
----
-0.73%9.48億
----
-0.66%9.75億
----
18.13%9.55億
----
22.11%9.81億
在建工程
----
----
----
-75.15%837.48萬
----
-68.03%833.67萬
----
316.31%3,369.53萬
----
385.14%2,608.05萬
工程物資
----
----
----
--8.37萬
----
----
----
----
----
----
無形資產
11.31%2.65億
11.13%2.68億
2.02%2.53億
-6.44%2.35億
-7.02%2.38億
-7.77%2.41億
-6.62%2.48億
5.54%2.51億
7.67%2.56億
8.60%2.62億
商譽
-27.39%2.14億
-27.39%2.14億
-38.97%2.94億
-38.97%2.94億
-38.97%2.94億
-38.97%2.94億
-0.37%4.82億
470.18%4.82億
470.18%4.82億
470.18%4.82億
長期待攤費用
-18.17%1,399.65萬
-12.33%1,583.71萬
-19.67%1,583.7萬
-19.09%1,649.96萬
-21.12%1,710.51萬
-16.95%1,806.38萬
-19.29%1,971.57萬
9.02%2,039.22萬
22.35%2,168.36萬
23.26%2,175.03萬
遞延所得稅資產
1.98%5,540.03萬
1.93%5,600.02萬
1.70%5,495.82萬
-0.42%5,380.71萬
0.04%5,432.55萬
1.15%5,494.1萬
6.99%5,404.18萬
7.70%5,403.64萬
16.81%5,430.12萬
16.92%5,431.78萬
使用權資產
-14.50%5,464.81萬
-13.50%5,811.99萬
-18.51%5,745.78萬
-17.86%6,068.64萬
-17.27%6,391.5萬
-16.67%6,719.39萬
-14.89%7,050.51萬
-11.14%7,388.07萬
-11.79%7,725.64萬
-11.87%8,063.21萬
其他非流動資產
275.48%2.06億
264.38%2.05億
-21.73%2.06億
-28.24%2.07億
-79.14%5,478.48萬
-78.92%5,636.05萬
261.87%2.63億
345.30%2.88億
295.24%2.63億
-65.74%2.67億
非流動資產合計
0.74%246.09億
0.31%242.41億
-2.18%243.77億
-2.17%242.28億
-1.73%244.28億
-1.42%241.67億
0.96%249.19億
4.42%247.67億
4.65%248.58億
1.97%245.15億
資產總計
-10.13%374.15億
-9.98%380.14億
-9.06%397.1億
-10.29%403.47億
-4.69%416.33億
-4.67%422.3億
-7.47%436.65億
-2.53%449.74億
-4.67%436.84億
-5.54%443.01億
負債
流動負債
短期借款
-29.12%69.25億
-19.94%81.51億
-20.95%77.59億
-10.63%82.67億
5.70%97.69億
21.51%101.82億
14.54%98.16億
31.83%92.5億
43.92%92.43億
20.77%83.8億
交易性金融負債
----
-40.59%75.69萬
----
----
-87.96%12.97萬
-87.66%127.4萬
-99.85%8.35萬
-99.68%12.04萬
-86.71%107.69萬
10.80%1,032.5萬
應付票據及應付帳款
-11.52%3.98億
-23.24%4.53億
-34.31%4.33億
-46.29%4.02億
-33.93%4.5億
-30.08%5.9億
-3.06%6.58億
19.64%7.49億
48.37%6.81億
49.97%8.45億
-應付票據
-97.40%156萬
-97.86%150萬
-95.74%1,000萬
-86.05%3,000萬
-67.57%6,000萬
-60.00%7,000萬
41.57%2.35億
29.52%2.15億
11.45%1.85億
5.42%1.75億
-應付帳款
1.69%3.96億
-13.21%4.52億
-0.22%4.23億
-30.27%3.72億
-21.39%3.9億
-22.27%5.2億
-17.49%4.23億
16.08%5.34億
69.30%4.96億
68.59%6.7億
合同負債
-34.18%2億
-33.50%1.94億
21.37%5.42億
-8.65%3.66億
-46.28%3.03億
-43.93%2.92億
-22.34%4.46億
-40.39%4億
6.01%5.65億
-36.61%5.2億
預收款項
36.40%2,671.49萬
87.42%3,247.01萬
37.14%1,737.14萬
39.93%2,013萬
32.05%1,958.62萬
-19.40%1,732.51萬
-17.55%1,266.68萬
52.65%1,438.59萬
53.54%1,483.19萬
205.52%2,149.65萬
應付職工薪酬
15.57%944.34萬
22.31%1,463.56萬
11.71%925.77萬
10.06%827.4萬
35.75%817.12萬
7.68%1,196.64萬
-18.26%828.71萬
6.79%751.79萬
-53.42%601.93萬
-16.43%1,111.26萬
應交稅費
-65.03%1,847.59萬
-43.86%2,890.71萬
-58.40%2,549.71萬
-57.06%2,702.33萬
-1.21%5,283.96萬
-15.69%5,148.89萬
29.76%6,129.11萬
-11.37%6,292.55萬
20.22%5,348.9萬
-5.95%6,107.34萬
其他應付款(含利息和股利)
-22.09%14.73億
-28.83%13.96億
-26.95%15.39億
-16.85%16.57億
-8.24%18.91億
-4.48%19.61億
20.79%21.06億
33.80%19.93億
38.27%20.61億
39.90%20.53億
-應付股利
0.00%316萬
0.00%316萬
0.00%316萬
-23.40%316萬
-55.59%316萬
-48.62%316萬
--316萬
--412.52萬
--711.52萬
--615萬
-其他應付款
----
----
----
-16.84%16.54億
----
-4.35%19.58億
----
33.53%19.89億
----
39.48%20.47億
一年內到期的非流動負債
5.46%57.65億
-5.29%52.57億
-19.62%49.22億
-47.82%38.55億
-19.57%54.66億
-35.35%55.5億
-30.62%61.24億
-11.78%73.89億
-15.72%67.96億
18.90%85.86億
其他流動負債
-20.74%1.02億
-12.31%1.11億
6.90%1.25億
1.39%1.17億
0.27%1.29億
-2.06%1.26億
-17.51%1.17億
-18.19%1.16億
8.56%1.29億
-7.76%1.29億
流動負債合計
-17.54%149.17億
-16.75%156.38億
-20.56%153.71億
-26.33%147.2億
-7.47%180.89億
-8.89%187.84億
-6.36%193.49億
8.33%199.82億
13.91%195.49億
19.54%206.16億
非流動負債
長期借款
29.96%31.68億
32.69%32.18億
-19.95%34.96億
64.49%47.74億
20.25%24.38億
60.80%24.25億
109.01%43.67億
13.81%29.02億
-20.91%20.27億
-59.86%15.08億
長期應付款
----
----
----
11.74%21.9億
----
10.41%21.64億
----
0.00%19.6億
----
-0.76%19.6億
遞延所得稅負債
-7.60%2.84億
-7.63%2.84億
-14.64%3.08億
-15.01%3.07億
-14.99%3.07億
-15.06%3.07億
-21.05%3.6億
-19.59%3.61億
-19.02%3.61億
-18.92%3.62億
長期遞延收益
-4.14%1,794.51萬
-3.18%1,813.85萬
-3.23%1,833.27萬
-3.66%1,852.69萬
-4.24%1,872.1萬
-5.56%1,873.52萬
72.71%1,894.51萬
72.84%1,923.09萬
73.26%1,955.09萬
73.40%1,983.92萬
租賃負債
72.83%655.45萬
78.60%685.37萬
-4.69%370.12萬
-4.55%374.77萬
-6.27%379.25萬
-4.35%383.74萬
18.73%388.33萬
452.15%392.61萬
--404.61萬
95.91%401.19萬
其他非流動負債
-0.16%2.81億
-0.16%2.81億
-0.26%2.81億
-0.23%2.81億
0.07%2.82億
0.07%2.82億
-2.36%2.82億
-2.41%2.82億
-2.45%2.82億
-2.54%2.82億
非流動負債合計
12.79%58.94億
14.31%59.45億
25.39%63.09億
37.01%75.73億
12.30%52.26億
25.77%52.01億
4.64%50.32億
-8.75%55.28億
-34.24%46.53億
-50.01%41.35億
負債合計
-10.74%208.11億
-10.01%215.83億
-11.08%216.81億
-12.61%222.94億
-3.67%233.15億
-3.10%239.84億
-4.28%243.81億
4.10%255.1億
-0.15%242.03億
-3.00%247.52億
所有者權益(或股東權益)
實收資本(或股本)
0.00%36.59億
-0.01%36.59億
-0.01%36.59億
-0.01%36.59億
-1.50%36.59億
-1.49%36.59億
-1.49%36.59億
-1.49%36.59億
0.00%37.15億
0.00%37.15億
資本公積
-1.42%84.47億
-1.68%84.63億
-1.66%85.08億
-1.59%85.24億
-2.86%85.68億
-2.40%86.08億
-2.29%86.51億
-2.16%86.62億
-0.37%88.2億
-0.57%88.19億
盈餘公積
4.81%37.21億
4.81%37.21億
5.18%35.5億
5.18%35.5億
5.19%35.5億
5.19%35.5億
4.66%33.75億
4.66%33.75億
4.67%33.75億
4.67%33.75億
未分配利潤
-64.90%8.94億
-70.55%7.22億
-33.53%23.49億
-36.76%23.08億
-29.92%25.48億
-32.34%24.52億
-38.67%35.33億
-36.46%36.5億
-35.97%36.36億
-34.03%36.24億
減:庫存股
----
----
----
----
----
----
----
----
0.00%2.01億
0.00%2.01億
其他綜合收益
73.98%1.58億
116.04%1.23億
52.67%9,600.86萬
144.85%1.33億
154.98%9,064.47萬
-30.31%5,699.41萬
-46.88%6,288.81萬
50.52%5,425.98萬
-22.81%3,554.96萬
302.42%8,178.67萬
歸屬母公司所有者權益合計
-8.35%168.78億
-8.94%166.88億
-5.81%181.61億
-6.32%181.73億
-4.98%184.16億
-5.60%183.26億
-10.20%192.81億
-9.23%194億
-9.08%193.81億
-8.09%194.14億
少數股東權益
-181.32%-2.75億
-220.56%-2.57億
-4,191.09%-1.32億
-286.04%-1.2億
-197.73%-9,774.45萬
-159.38%-8,019.27萬
-98.69%321.6萬
-75.77%6,453.36萬
-62.81%1億
-47.94%1.35億
所有者權益(或股東權益)合計
-9.36%166.03億
-9.95%164.31億
-6.51%180.29億
-7.25%180.53億
-5.97%183.18億
-6.67%182.46億
-11.20%192.84億
-10.05%194.65億
-9.75%194.81億
-8.57%195.49億
負債和所有者權益(或股東權益)總計
-10.13%374.15億
-9.98%380.14億
-9.06%397.1億
-10.29%403.47億
-4.69%416.33億
-4.67%422.3億
-7.47%436.65億
-2.53%449.74億
-4.67%436.84億
-5.54%443.01億
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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帶解釋性說明的無保留意見
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帶解釋性說明的無保留意見
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無保留意見
會計師事務所
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 -47.06%25.02億-33.79%31.79億-28.49%36.8億-30.43%43.18億-0.63%47.25億8.21%48.02億-1.79%51.46億30.20%62.06億-1.07%47.55億-14.20%44.38億
交易性金融資產 -71.82%3,144.62萬-98.36%629.86萬-96.44%1,001.81萬-92.92%2,678.22萬-63.47%1.12億87.71%3.85億-47.54%2.81億-66.70%3.78億-72.98%3.05億-81.33%2.05億
應收票據及應收賬款 0.46%2.48億-11.01%2.57億80.03%2.93億32.70%2.43億15.42%2.47億20.02%2.89億-26.68%1.63億-28.70%1.83億0.63%2.14億-13.97%2.41億
-應收票據 -----------------------------99.14%20萬-94.51%20萬----
-應收賬款 0.46%2.48億-11.01%2.57億80.03%2.93億32.85%2.43億15.52%2.47億20.02%2.89億-26.58%1.63億-21.68%1.83億2.28%2.14億-13.97%2.41億
其他應收款(含利息和股利) -42.71%25.07億-44.62%26.02億-24.24%38.36億-20.45%41.6億-14.00%43.75億-15.51%46.98億-20.38%50.64億-13.29%52.29億-15.31%50.88億-7.58%55.61億
-應收股利 ---------82.01%567.1萬32.98%2.06億---------16.85%3,152.4萬-27.68%1.55億--3,791.4萬--3,791.4萬
-其他應收款 -------------22.08%39.54億-----14.93%46.98億-----12.76%50.74億-----8.21%55.23億
預付款項 -55.06%1億-52.61%1.26億-12.40%4.56億-20.41%2.98億-10.43%2.23億-26.11%2.66億-24.32%5.21億-38.18%3.74億-37.07%2.49億-32.23%3.6億
存貨 -6.20%67.04億-6.22%67.25億-7.07%68.55億-9.93%68.6億-9.99%71.46億-9.83%71.71億-13.03%73.76億-11.38%76.16億-6.72%79.4億-10.24%79.53億
一年內到期的非流動資產 ------------0.00%2,116.53萬1,083.43%1.78億-77.24%1.76億-97.33%2,116.53萬-97.30%2,116.53萬-98.06%1,500萬1,362.36%7.75億
其他流動資產 258.16%7.14億217.81%8.78億16.46%2.02億-3.40%1.92億-23.20%1.99億8.55%2.76億-6.15%1.73億-20.46%1.99億11.33%2.59億-69.87%2.54億
流動資產合計 -25.57%128.06億-23.75%137.73億-18.21%153.33億-20.23%161.19億-8.61%172.05億-8.71%180.64億-16.70%187.46億-9.89%202.08億-14.70%188.26億-13.43%197.86億
非流動資產
其他債權投資 -------------------------99.95%2.03萬-99.96%2.03萬-88.19%778.48萬-72.44%1,867.48萬
其他權益工具投資 -18.25%3,805.77萬-18.25%3,805.77萬0.00%4,655.49萬0.00%4,655.49萬-9.29%4,655.49萬-10.65%4,655.49萬-11.06%4,655.49萬-12.46%4,655.49萬-2.63%5,132.55萬-3.32%5,210.41萬
其他非流動金融資產 -36.39%2,312.28萬-39.90%2,473.72萬-21.85%2,601.2萬-36.23%3,188.57萬-27.30%3,635.11萬-17.68%4,116萬-33.43%3,328.44萬0.00%5,000萬0.00%5,000萬0.00%5,000萬
投資性房地產 -1.68%52.08億-1.68%52.08億-3.22%52.97億-3.22%52.97億-3.22%52.97億-3.22%52.97億-3.38%54.73億-3.38%54.73億-3.84%54.73億-3.84%54.73億
長期股權投資 0.60%174.55億0.29%171.1億-0.16%171.83億-0.05%170.29億1.38%173.5億1.93%170.61億1.94%172.11億2.97%170.39億3.53%171.14億4.07%167.38億
長期應收款 -----------------22.93%616.53萬-22.93%616.53萬---------46.67%800萬-46.67%800萬
固定資產 -------------0.73%9.48億-----0.66%9.75億----18.13%9.55億----22.11%9.81億
在建工程 -------------75.15%837.48萬-----68.03%833.67萬----316.31%3,369.53萬----385.14%2,608.05萬
工程物資 --------------8.37萬------------------------
無形資產 11.31%2.65億11.13%2.68億2.02%2.53億-6.44%2.35億-7.02%2.38億-7.77%2.41億-6.62%2.48億5.54%2.51億7.67%2.56億8.60%2.62億
商譽 -27.39%2.14億-27.39%2.14億-38.97%2.94億-38.97%2.94億-38.97%2.94億-38.97%2.94億-0.37%4.82億470.18%4.82億470.18%4.82億470.18%4.82億
長期待攤費用 -18.17%1,399.65萬-12.33%1,583.71萬-19.67%1,583.7萬-19.09%1,649.96萬-21.12%1,710.51萬-16.95%1,806.38萬-19.29%1,971.57萬9.02%2,039.22萬22.35%2,168.36萬23.26%2,175.03萬
遞延所得稅資產 1.98%5,540.03萬1.93%5,600.02萬1.70%5,495.82萬-0.42%5,380.71萬0.04%5,432.55萬1.15%5,494.1萬6.99%5,404.18萬7.70%5,403.64萬16.81%5,430.12萬16.92%5,431.78萬
使用權資產 -14.50%5,464.81萬-13.50%5,811.99萬-18.51%5,745.78萬-17.86%6,068.64萬-17.27%6,391.5萬-16.67%6,719.39萬-14.89%7,050.51萬-11.14%7,388.07萬-11.79%7,725.64萬-11.87%8,063.21萬
其他非流動資產 275.48%2.06億264.38%2.05億-21.73%2.06億-28.24%2.07億-79.14%5,478.48萬-78.92%5,636.05萬261.87%2.63億345.30%2.88億295.24%2.63億-65.74%2.67億
非流動資產合計 0.74%246.09億0.31%242.41億-2.18%243.77億-2.17%242.28億-1.73%244.28億-1.42%241.67億0.96%249.19億4.42%247.67億4.65%248.58億1.97%245.15億
資產總計 -10.13%374.15億-9.98%380.14億-9.06%397.1億-10.29%403.47億-4.69%416.33億-4.67%422.3億-7.47%436.65億-2.53%449.74億-4.67%436.84億-5.54%443.01億
負債
流動負債
短期借款 -29.12%69.25億-19.94%81.51億-20.95%77.59億-10.63%82.67億5.70%97.69億21.51%101.82億14.54%98.16億31.83%92.5億43.92%92.43億20.77%83.8億
交易性金融負債 -----40.59%75.69萬---------87.96%12.97萬-87.66%127.4萬-99.85%8.35萬-99.68%12.04萬-86.71%107.69萬10.80%1,032.5萬
應付票據及應付帳款 -11.52%3.98億-23.24%4.53億-34.31%4.33億-46.29%4.02億-33.93%4.5億-30.08%5.9億-3.06%6.58億19.64%7.49億48.37%6.81億49.97%8.45億
-應付票據 -97.40%156萬-97.86%150萬-95.74%1,000萬-86.05%3,000萬-67.57%6,000萬-60.00%7,000萬41.57%2.35億29.52%2.15億11.45%1.85億5.42%1.75億
-應付帳款 1.69%3.96億-13.21%4.52億-0.22%4.23億-30.27%3.72億-21.39%3.9億-22.27%5.2億-17.49%4.23億16.08%5.34億69.30%4.96億68.59%6.7億
合同負債 -34.18%2億-33.50%1.94億21.37%5.42億-8.65%3.66億-46.28%3.03億-43.93%2.92億-22.34%4.46億-40.39%4億6.01%5.65億-36.61%5.2億
預收款項 36.40%2,671.49萬87.42%3,247.01萬37.14%1,737.14萬39.93%2,013萬32.05%1,958.62萬-19.40%1,732.51萬-17.55%1,266.68萬52.65%1,438.59萬53.54%1,483.19萬205.52%2,149.65萬
應付職工薪酬 15.57%944.34萬22.31%1,463.56萬11.71%925.77萬10.06%827.4萬35.75%817.12萬7.68%1,196.64萬-18.26%828.71萬6.79%751.79萬-53.42%601.93萬-16.43%1,111.26萬
應交稅費 -65.03%1,847.59萬-43.86%2,890.71萬-58.40%2,549.71萬-57.06%2,702.33萬-1.21%5,283.96萬-15.69%5,148.89萬29.76%6,129.11萬-11.37%6,292.55萬20.22%5,348.9萬-5.95%6,107.34萬
其他應付款(含利息和股利) -22.09%14.73億-28.83%13.96億-26.95%15.39億-16.85%16.57億-8.24%18.91億-4.48%19.61億20.79%21.06億33.80%19.93億38.27%20.61億39.90%20.53億
-應付股利 0.00%316萬0.00%316萬0.00%316萬-23.40%316萬-55.59%316萬-48.62%316萬--316萬--412.52萬--711.52萬--615萬
-其他應付款 -------------16.84%16.54億-----4.35%19.58億----33.53%19.89億----39.48%20.47億
一年內到期的非流動負債 5.46%57.65億-5.29%52.57億-19.62%49.22億-47.82%38.55億-19.57%54.66億-35.35%55.5億-30.62%61.24億-11.78%73.89億-15.72%67.96億18.90%85.86億
其他流動負債 -20.74%1.02億-12.31%1.11億6.90%1.25億1.39%1.17億0.27%1.29億-2.06%1.26億-17.51%1.17億-18.19%1.16億8.56%1.29億-7.76%1.29億
流動負債合計 -17.54%149.17億-16.75%156.38億-20.56%153.71億-26.33%147.2億-7.47%180.89億-8.89%187.84億-6.36%193.49億8.33%199.82億13.91%195.49億19.54%206.16億
非流動負債
長期借款 29.96%31.68億32.69%32.18億-19.95%34.96億64.49%47.74億20.25%24.38億60.80%24.25億109.01%43.67億13.81%29.02億-20.91%20.27億-59.86%15.08億
長期應付款 ------------11.74%21.9億----10.41%21.64億----0.00%19.6億-----0.76%19.6億
遞延所得稅負債 -7.60%2.84億-7.63%2.84億-14.64%3.08億-15.01%3.07億-14.99%3.07億-15.06%3.07億-21.05%3.6億-19.59%3.61億-19.02%3.61億-18.92%3.62億
長期遞延收益 -4.14%1,794.51萬-3.18%1,813.85萬-3.23%1,833.27萬-3.66%1,852.69萬-4.24%1,872.1萬-5.56%1,873.52萬72.71%1,894.51萬72.84%1,923.09萬73.26%1,955.09萬73.40%1,983.92萬
租賃負債 72.83%655.45萬78.60%685.37萬-4.69%370.12萬-4.55%374.77萬-6.27%379.25萬-4.35%383.74萬18.73%388.33萬452.15%392.61萬--404.61萬95.91%401.19萬
其他非流動負債 -0.16%2.81億-0.16%2.81億-0.26%2.81億-0.23%2.81億0.07%2.82億0.07%2.82億-2.36%2.82億-2.41%2.82億-2.45%2.82億-2.54%2.82億
非流動負債合計 12.79%58.94億14.31%59.45億25.39%63.09億37.01%75.73億12.30%52.26億25.77%52.01億4.64%50.32億-8.75%55.28億-34.24%46.53億-50.01%41.35億
負債合計 -10.74%208.11億-10.01%215.83億-11.08%216.81億-12.61%222.94億-3.67%233.15億-3.10%239.84億-4.28%243.81億4.10%255.1億-0.15%242.03億-3.00%247.52億
所有者權益(或股東權益)
實收資本(或股本) 0.00%36.59億-0.01%36.59億-0.01%36.59億-0.01%36.59億-1.50%36.59億-1.49%36.59億-1.49%36.59億-1.49%36.59億0.00%37.15億0.00%37.15億
資本公積 -1.42%84.47億-1.68%84.63億-1.66%85.08億-1.59%85.24億-2.86%85.68億-2.40%86.08億-2.29%86.51億-2.16%86.62億-0.37%88.2億-0.57%88.19億
盈餘公積 4.81%37.21億4.81%37.21億5.18%35.5億5.18%35.5億5.19%35.5億5.19%35.5億4.66%33.75億4.66%33.75億4.67%33.75億4.67%33.75億
未分配利潤 -64.90%8.94億-70.55%7.22億-33.53%23.49億-36.76%23.08億-29.92%25.48億-32.34%24.52億-38.67%35.33億-36.46%36.5億-35.97%36.36億-34.03%36.24億
減:庫存股 --------------------------------0.00%2.01億0.00%2.01億
其他綜合收益 73.98%1.58億116.04%1.23億52.67%9,600.86萬144.85%1.33億154.98%9,064.47萬-30.31%5,699.41萬-46.88%6,288.81萬50.52%5,425.98萬-22.81%3,554.96萬302.42%8,178.67萬
歸屬母公司所有者權益合計 -8.35%168.78億-8.94%166.88億-5.81%181.61億-6.32%181.73億-4.98%184.16億-5.60%183.26億-10.20%192.81億-9.23%194億-9.08%193.81億-8.09%194.14億
少數股東權益 -181.32%-2.75億-220.56%-2.57億-4,191.09%-1.32億-286.04%-1.2億-197.73%-9,774.45萬-159.38%-8,019.27萬-98.69%321.6萬-75.77%6,453.36萬-62.81%1億-47.94%1.35億
所有者權益(或股東權益)合計 -9.36%166.03億-9.95%164.31億-6.51%180.29億-7.25%180.53億-5.97%183.18億-6.67%182.46億-11.20%192.84億-10.05%194.65億-9.75%194.81億-8.57%195.49億
負債和所有者權益(或股東權益)總計 -10.13%374.15億-9.98%380.14億-9.06%397.1億-10.29%403.47億-4.69%416.33億-4.67%422.3億-7.47%436.65億-2.53%449.74億-4.67%436.84億-5.54%443.01億
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 --帶解釋性說明的無保留意見------帶解釋性說明的無保留意見------無保留意見
會計師事務所 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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