滬深市場個股詳情

601018 寧波港

添加自選
  • 3.50
  • -0.01-0.28%
休市中 07/19 15:00 (北京)
680.90億總市值14.17市盈率TTM

寧波港關鍵統計數據

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
-51.71%80.63億
-42.62%96.35億
-27.19%132.15億
35.80%137.34億
74.79%166.96億
64.54%167.93億
61.05%181.51億
-17.40%101.13億
-21.77%95.52億
2.67%102.06億
交易性金融資產
----
----
-63.83%2.02億
----
----
----
-15.96%5.59億
8.54%8.29億
36.62%7.69億
19.85%6.69億
應收票據及應收賬款
0.30%38.54億
-4.49%34.14億
-1.11%42.85億
-20.80%38.45億
-4.96%38.43億
2.76%35.75億
17.10%43.34億
37.19%48.55億
37.28%40.43億
47.51%34.79億
-應收票據
-36.92%3.76億
-14.60%4.33億
-39.56%4.55億
-42.56%3.64億
-4.58%5.97億
-27.92%5.07億
50.16%7.52億
46.24%6.34億
--6.25億
--7.03億
-應收賬款
7.15%34.78億
-2.82%29.81億
6.96%38.31億
-17.53%34.8億
-5.03%32.46億
10.53%30.68億
11.93%35.81億
35.93%42.2億
16.04%34.18億
17.70%27.76億
其他應收款(含利息和股利)
47.29%1.96億
4.91%2.14億
-21.98%2.1億
-58.68%1.67億
-60.47%1.33億
-34.49%2.04億
-31.97%2.69億
13.48%4.05億
-4.86%3.36億
32.65%3.11億
-應收股利
-26.32%420萬
-26.32%420萬
359.33%4,437.1萬
-69.26%1,364.9萬
-91.96%570萬
35.71%570萬
-83.40%966萬
5.26%4,440萬
107.58%7,090.4萬
-59.77%420萬
-應收利息
--2,069.6萬
-7.54%1,602.6萬
----
----
----
--1,733.3萬
----
----
----
----
-其他應收款
--1.71億
7.09%1.93億
----
-57.38%1.54億
----
-41.10%1.81億
----
14.58%3.6億
----
36.95%3.07億
合同資產
0.07%2,742.4萬
-5.74%3,178.6萬
-42.33%3,080.5萬
-15.44%2,040.2萬
-43.44%2,740.5萬
57.69%3,372.1萬
218.60%5,341.9萬
24.58%2,412.7萬
--4,845.6萬
--2,138.5萬
預付款項
-14.74%2.84億
-36.25%2.49億
-43.34%4.78億
-52.86%3.42億
-17.00%3.33億
-46.82%3.9億
-3.91%8.43億
-14.76%7.25億
-15.05%4.01億
37.71%7.33億
存貨
2.56%8.43億
37.27%11.55億
94.06%12.07億
39.38%9.98億
6.70%8.22億
10.67%8.42億
-35.51%6.22億
-32.11%7.16億
-8.77%7.71億
6.91%7.61億
應收款項融資
25.88%7.59億
-1.42%8.1億
21.56%7.68億
6.55%7.49億
-11.74%6.03億
7.44%8.22億
-38.64%6.32億
-20.59%7.03億
-46.35%6.83億
-45.98%7.65億
一年內到期的非流動資產
-76.45%230.8萬
417.94%5,075.8萬
401.98%4,919.4萬
418.40%5,080.3萬
--980萬
--980萬
--980萬
--980萬
----
----
其他流動資產
-15.32%41.06億
-31.37%36.79億
-6.74%24.06億
132.90%59.05億
43.37%48.49億
130.29%53.6億
-22.58%25.8億
-21.02%25.36億
1.46%33.82億
11.16%23.27億
流動資產合計
-33.61%181.34億
-31.36%192.38億
-18.54%228.51億
23.41%258.12億
36.68%273.15億
45.43%280.28億
26.06%280.53億
-8.76%209.15億
-9.14%199.84億
8.00%192.73億
非流動資產
債權投資
37.36%3.69億
68.18%3.69億
1,819.27%3.69億
0.06%2.69億
-0.17%2.69億
-18.53%2.19億
-92.85%1,923萬
-0.07%2.69億
0.21%2.69億
-15.46%2.69億
其他權益工具投資
----
----
----
----
----
----
----
----
----
-97.58%364.1萬
其他非流動金融資產
386.62%2.55億
379.31%2.54億
390.48%2.52億
365.90%2.55億
-3.45%5,236.4萬
-1.72%5,289.4萬
-73.12%5,140.2萬
-71.90%5,479.9萬
-74.41%5,423.6萬
-74.25%5,381.7萬
投資性房地產
-4.37%19.69億
-4.49%19.93億
-6.03%20.14億
-6.78%20.38億
-7.00%20.59億
-6.97%20.86億
-3.20%21.43億
-1.11%21.86億
-1.08%22.14億
-0.32%22.43億
長期股權投資
5.54%108.83億
5.39%105.35億
2.65%98.62億
9.11%104.08億
7.74%103.11億
7.24%99.96億
5.78%96.07億
7.15%95.39億
9.72%95.7億
7.82%93.21億
長期應收款
8.66%7,380.9萬
-62.95%2,561.8萬
-56.81%2,823.7萬
-61.49%2,668.7萬
-21.67%6,792.6萬
-20.27%6,914萬
-25.21%6,537.4萬
-20.71%6,930.5萬
29.43%8,672.2萬
-0.79%8,672.2萬
固定資產
----
----
----
3.71%446.3億
----
5.73%438.7億
----
11.56%430.33億
----
6.17%414.91億
固定資產清理
----
----
----
-88.74%92.1萬
----
-86.42%109.5萬
----
256.56%817.6萬
----
400.50%806.3萬
在建工程
----
----
----
46.99%108.52億
----
33.28%105.54億
----
-15.48%73.83億
----
5.08%79.19億
無形資產
24.63%123.6億
24.75%124.46億
19.15%110.43億
14.58%106.89億
5.23%99.17億
6.21%99.77億
8.84%92.68億
10.08%93.28億
15.98%94.24億
9.25%93.94億
商譽
88.14%6.06億
88.14%6.06億
87.79%6.05億
0.00%3.22億
0.00%3.22億
0.00%3.22億
0.00%3.22億
0.00%3.22億
0.00%3.22億
0.00%3.22億
長期待攤費用
33.91%6,646.4萬
31.95%6,673.5萬
40.55%5,949萬
20.66%5,052.7萬
12.43%4,963.4萬
0.97%5,057.6萬
42.48%4,232.8萬
27.03%4,187.5萬
40.76%4,414.6萬
23.98%5,009.1萬
遞延所得稅資產
-3.63%9.69億
-4.16%9.68億
7.93%10.96億
4.59%10.51億
0.26%10.06億
-1.61%10.1億
7.31%10.16億
3.97%10.04億
5.29%10.03億
5.04%10.27億
使用權資產
68.63%8.17億
60.75%8.38億
80.74%7.79億
6.43%4.88億
4.95%4.85億
1.44%5.21億
53.06%4.31億
96.18%4.59億
-55.60%4.62億
-14.66%5.14億
其他非流動資產
0.17%6.36億
-31.78%5.22億
-43.34%3.38億
241.32%24.71億
-44.15%6.35億
-33.77%7.65億
-8.24%5.97億
7.77%7.24億
78.88%11.37億
14.93%11.55億
非流動資產合計
14.56%934.79億
14.78%931.06億
16.40%901.55億
10.97%844.86億
7.99%816億
7.17%811.15億
5.48%774.52億
6.32%761.34億
10.57%755.63億
5.86%756.89億
資產總計
2.48%1,116.13億
2.93%1,123.44億
7.11%1,130.07億
13.65%1,102.98億
13.99%1,089.15億
14.93%1,091.43億
10.27%1,055.04億
2.66%970.49億
5.77%955.47億
6.29%949.62億
負債
流動負債
短期借款
-1.85%9.35億
41.70%13.81億
40.20%18.37億
-55.14%14.83億
-68.41%9.53億
-75.19%9.75億
-59.12%13.1億
3.91%33.06億
-14.43%30.15億
67.09%39.28億
應付票據及應付帳款
-32.84%18.64億
-9.10%24.4億
-13.15%25.57億
-14.47%23.71億
28.31%27.75億
27.91%26.84億
25.10%29.44億
50.24%27.72億
22.17%21.63億
10.78%20.99億
-應付票據
----
----
----
----
----
----
----
-71.03%1,350萬
-72.55%706.9萬
-89.26%1,296萬
-應付帳款
-32.84%18.64億
-9.10%24.4億
-13.15%25.57億
-14.05%23.71億
28.73%27.75億
28.70%26.84億
28.14%29.44億
53.38%27.59億
23.57%21.56億
17.59%20.86億
合同負債
0.08%3.78億
1.33%4.94億
142.84%7.13億
-6.21%3.69億
-1.87%3.78億
7.20%4.88億
-52.63%2.94億
-20.65%3.93億
-16.97%3.85億
17.37%4.55億
預收款項
76.34%2.46億
-15.87%1.11億
-33.12%7,254.6萬
143.28%8,410.5萬
-13.93%1.4億
-18.11%1.31億
249.74%1.08億
-31.47%3,457.1萬
99.76%1.62億
76.12%1.61億
應付職工薪酬
19.35%3.55億
22.91%7,067.1萬
14.62%9.12億
5.67%6.06億
6.23%2.97億
-13.46%5,749.7萬
11.87%7.96億
13.46%5.74億
8.16%2.8億
-23.50%6,643.6萬
應交稅費
-16.19%3.53億
-18.66%3.84億
-3.07%4.39億
4.26%4.72億
-23.76%4.21億
-23.49%4.72億
-9.61%4.53億
-5.41%4.53億
-6.20%5.53億
8.21%6.17億
其他應付款(含利息和股利)
13.92%33.08億
-9.18%40.71億
51.86%27.82億
59.77%33.99億
69.07%29.04億
97.90%44.83億
-25.53%18.32億
-33.51%21.27億
-45.19%17.17億
-28.94%22.65億
-應付利息
----
----
-11.38%1.31億
10.40%5,053.3萬
-26.48%9,293.6萬
----
-2.89%1.47億
-40.53%4,577.1萬
70.03%1.26億
89.49%8,019.4萬
-應付股利
162.33%6,908.8萬
-36.96%9,908.8萬
0.61%8,241.7萬
-7.03%1.02億
-66.59%2,633.6萬
149.34%1.57億
33.67%8,192.1萬
4.71%1.1億
8.45%7,882.5萬
-63.09%6,304.1萬
-其他應付款
----
----
60.29%25.69億
64.64%32.46億
84.13%27.84億
103.85%43.25億
-28.67%16.02億
-34.66%19.72億
-49.36%15.12億
-28.66%21.22億
一年內到期的非流動負債
9.22%7.71億
-9.86%7.48億
-50.78%3.65億
-72.35%6.07億
-69.14%7.06億
-64.49%8.3億
7.01%7.41億
228.31%21.97億
78.79%22.88億
80.78%23.37億
其他流動負債
627.87%1,880.1萬
48,591.64%34.29億
7,209.03%34.03億
7,456.58%33.55億
-95.80%258.3萬
-87.21%704.3萬
-97.07%4,656.2萬
-97.19%4,439.9萬
-96.04%6,145.3萬
-98.21%5,507.7萬
流動負債合計
8.00%199.45億
16.96%222.02億
48.30%230.62億
1.08%226.19億
-12.59%184.67億
-11.44%189.82億
-28.87%155.51億
2.34%223.77億
7.50%211.27億
1.89%214.35億
非流動負債
長期借款
-2.63%71.41億
-12.70%69.54億
-18.95%71.94億
-8.57%80.12億
-13.74%73.34億
-8.80%79.66億
-14.62%88.75億
-16.77%87.63億
-7.01%85.03億
3.05%87.34億
應付債券
-98.49%5,000萬
----
----
----
0.00%33.1億
0.00%33.1億
0.00%33.1億
0.00%33.1億
-0.20%33.1億
--33.1億
長期應付款
----
----
----
-39.88%9.08億
----
-37.94%9.6億
----
15.59%15.11億
----
47.58%15.48億
專項應付款
----
----
----
-14.97%2,400萬
----
-4.44%2,675.3萬
----
--2,822.6萬
----
--2,799.7萬
預計負債
----
----
----
----
-46.32%2,020.4萬
-46.32%2,020.4萬
-19.72%3,763.7萬
25.94%3,763.7萬
25.94%3,763.7萬
25.94%3,763.7萬
遞延所得稅負債
83.49%8億
90.06%8.16億
85.77%7.92億
12.68%4.43億
13.90%4.36億
4.60%4.29億
0.28%4.26億
-8.79%3.93億
-11.25%3.83億
-6.68%4.1億
長期遞延收益
13.56%2.39億
-3.25%2.11億
-2.48%2.13億
-4.22%2.16億
-7.03%2.1億
-6.17%2.18億
-7.05%2.18億
-0.53%2.25億
-4.72%2.26億
10.17%2.32億
租賃負債
12.05%4.56億
9.67%4.63億
86.28%5.48億
37.71%4.33億
48.06%4.07億
26.98%4.22億
215.42%2.94億
222.01%3.14億
-64.46%2.75億
-30.30%3.33億
其他非流動負債
-8.73%1.33億
-3.43%1.47億
13.96%1.7億
26.58%1.55億
642.80%1.46億
656.43%1.52億
1,346.08%1.49億
220.95%1.22億
-58.44%1,959.3萬
-57.86%2,010.9萬
非流動負債合計
-24.96%96.46億
-30.17%94.3億
-33.32%99.18億
-30.70%101.91億
-10.19%128.55億
-7.84%135.05億
-5.98%148.74億
-7.92%147.05億
1.92%143.13億
36.56%146.53億
負債合計
-5.53%295.91億
-2.63%316.31億
8.40%329.8億
-11.52%328.1億
-11.62%313.22億
-9.98%324.87億
-19.26%304.25億
-1.99%370.82億
5.17%354.4億
13.60%360.88億
所有者權益(或股東權益)
實收資本(或股本)
0.00%194.54億
0.00%194.54億
0.00%194.54億
23.07%194.54億
23.07%194.54億
23.07%194.54億
23.07%194.54億
0.00%158.07億
0.00%158.07億
0.00%158.07億
資本公積
-0.40%266.13億
-0.93%266.13億
1.15%266.05億
67.86%267.27億
67.82%267.21億
68.71%268.62億
65.20%263.04億
0.00%159.22億
2.20%159.22億
-11.99%159.22億
盈餘公積
9.87%36.55億
9.87%36.55億
11.51%34.68億
11.51%34.68億
10.37%33.26億
10.37%33.26億
9.29%31.1億
9.29%31.1億
9.56%30.14億
9.56%30.14億
未分配利潤
12.55%254.21億
12.23%242.98億
12.43%238.42億
9.38%219.53億
11.22%225.86億
12.56%216.51億
14.96%212.06億
16.17%200.7億
14.89%203.08億
17.16%192.34億
其他綜合收益
65.10%2.25億
64.99%1.93億
73.93%1.66億
52.64%1.54億
18.77%1.36億
-22.55%1.17億
-38.68%9,518.3萬
-39.21%1.01億
-13.51%1.15億
23.03%1.51億
一般風險準備
0.00%4.27億
0.00%4.27億
39.04%4.27億
39.04%4.27億
39.04%4.27億
39.04%4.27億
0.00%3.07億
0.00%3.07億
-0.00%3.07億
0.00%3.07億
專項儲備
-20.92%2.5億
-20.87%2.45億
-17.57%2.86億
-6.00%3.06億
3.43%3.16億
11.81%3.1億
26.37%3.47億
22.06%3.26億
21.54%3.06億
17.35%2.77億
歸屬母公司所有者權益合計
4.22%760.44億
3.79%748.84億
4.84%742.48億
30.28%724.9億
30.82%729.66億
31.86%721.46億
31.74%708.23億
5.80%556.44億
6.24%557.78億
1.82%547.13億
少數股東權益
29.21%59.78億
29.25%58.28億
35.78%57.78億
15.61%49.98億
6.87%46.27億
8.39%45.09億
0.37%42.55億
5.37%43.23億
4.74%43.29億
8.25%41.61億
所有者權益(或股東權益)合計
5.71%820.22億
5.29%807.13億
6.59%800.26億
29.22%774.88億
29.09%775.93億
30.20%766.56億
29.45%750.79億
5.77%599.67億
6.13%601.07億
2.25%588.73億
負債和所有者權益(或股東權益)總計
2.48%1,116.13億
2.93%1,123.44億
7.11%1,130.07億
13.65%1,102.98億
13.99%1,089.15億
14.93%1,091.43億
10.27%1,055.04億
2.66%970.49億
5.77%955.47億
6.29%949.62億
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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普華永道中天會計師事務所(特殊普通合夥)
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--
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普華永道中天會計師事務所(特殊普通合夥)
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普華永道中天會計師事務所(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 -51.71%80.63億-42.62%96.35億-27.19%132.15億35.80%137.34億74.79%166.96億64.54%167.93億61.05%181.51億-17.40%101.13億-21.77%95.52億2.67%102.06億
交易性金融資產 ---------63.83%2.02億-------------15.96%5.59億8.54%8.29億36.62%7.69億19.85%6.69億
應收票據及應收賬款 0.30%38.54億-4.49%34.14億-1.11%42.85億-20.80%38.45億-4.96%38.43億2.76%35.75億17.10%43.34億37.19%48.55億37.28%40.43億47.51%34.79億
-應收票據 -36.92%3.76億-14.60%4.33億-39.56%4.55億-42.56%3.64億-4.58%5.97億-27.92%5.07億50.16%7.52億46.24%6.34億--6.25億--7.03億
-應收賬款 7.15%34.78億-2.82%29.81億6.96%38.31億-17.53%34.8億-5.03%32.46億10.53%30.68億11.93%35.81億35.93%42.2億16.04%34.18億17.70%27.76億
其他應收款(含利息和股利) 47.29%1.96億4.91%2.14億-21.98%2.1億-58.68%1.67億-60.47%1.33億-34.49%2.04億-31.97%2.69億13.48%4.05億-4.86%3.36億32.65%3.11億
-應收股利 -26.32%420萬-26.32%420萬359.33%4,437.1萬-69.26%1,364.9萬-91.96%570萬35.71%570萬-83.40%966萬5.26%4,440萬107.58%7,090.4萬-59.77%420萬
-應收利息 --2,069.6萬-7.54%1,602.6萬--------------1,733.3萬----------------
-其他應收款 --1.71億7.09%1.93億-----57.38%1.54億-----41.10%1.81億----14.58%3.6億----36.95%3.07億
合同資產 0.07%2,742.4萬-5.74%3,178.6萬-42.33%3,080.5萬-15.44%2,040.2萬-43.44%2,740.5萬57.69%3,372.1萬218.60%5,341.9萬24.58%2,412.7萬--4,845.6萬--2,138.5萬
預付款項 -14.74%2.84億-36.25%2.49億-43.34%4.78億-52.86%3.42億-17.00%3.33億-46.82%3.9億-3.91%8.43億-14.76%7.25億-15.05%4.01億37.71%7.33億
存貨 2.56%8.43億37.27%11.55億94.06%12.07億39.38%9.98億6.70%8.22億10.67%8.42億-35.51%6.22億-32.11%7.16億-8.77%7.71億6.91%7.61億
應收款項融資 25.88%7.59億-1.42%8.1億21.56%7.68億6.55%7.49億-11.74%6.03億7.44%8.22億-38.64%6.32億-20.59%7.03億-46.35%6.83億-45.98%7.65億
一年內到期的非流動資產 -76.45%230.8萬417.94%5,075.8萬401.98%4,919.4萬418.40%5,080.3萬--980萬--980萬--980萬--980萬--------
其他流動資產 -15.32%41.06億-31.37%36.79億-6.74%24.06億132.90%59.05億43.37%48.49億130.29%53.6億-22.58%25.8億-21.02%25.36億1.46%33.82億11.16%23.27億
流動資產合計 -33.61%181.34億-31.36%192.38億-18.54%228.51億23.41%258.12億36.68%273.15億45.43%280.28億26.06%280.53億-8.76%209.15億-9.14%199.84億8.00%192.73億
非流動資產
債權投資 37.36%3.69億68.18%3.69億1,819.27%3.69億0.06%2.69億-0.17%2.69億-18.53%2.19億-92.85%1,923萬-0.07%2.69億0.21%2.69億-15.46%2.69億
其他權益工具投資 -------------------------------------97.58%364.1萬
其他非流動金融資產 386.62%2.55億379.31%2.54億390.48%2.52億365.90%2.55億-3.45%5,236.4萬-1.72%5,289.4萬-73.12%5,140.2萬-71.90%5,479.9萬-74.41%5,423.6萬-74.25%5,381.7萬
投資性房地產 -4.37%19.69億-4.49%19.93億-6.03%20.14億-6.78%20.38億-7.00%20.59億-6.97%20.86億-3.20%21.43億-1.11%21.86億-1.08%22.14億-0.32%22.43億
長期股權投資 5.54%108.83億5.39%105.35億2.65%98.62億9.11%104.08億7.74%103.11億7.24%99.96億5.78%96.07億7.15%95.39億9.72%95.7億7.82%93.21億
長期應收款 8.66%7,380.9萬-62.95%2,561.8萬-56.81%2,823.7萬-61.49%2,668.7萬-21.67%6,792.6萬-20.27%6,914萬-25.21%6,537.4萬-20.71%6,930.5萬29.43%8,672.2萬-0.79%8,672.2萬
固定資產 ------------3.71%446.3億----5.73%438.7億----11.56%430.33億----6.17%414.91億
固定資產清理 -------------88.74%92.1萬-----86.42%109.5萬----256.56%817.6萬----400.50%806.3萬
在建工程 ------------46.99%108.52億----33.28%105.54億-----15.48%73.83億----5.08%79.19億
無形資產 24.63%123.6億24.75%124.46億19.15%110.43億14.58%106.89億5.23%99.17億6.21%99.77億8.84%92.68億10.08%93.28億15.98%94.24億9.25%93.94億
商譽 88.14%6.06億88.14%6.06億87.79%6.05億0.00%3.22億0.00%3.22億0.00%3.22億0.00%3.22億0.00%3.22億0.00%3.22億0.00%3.22億
長期待攤費用 33.91%6,646.4萬31.95%6,673.5萬40.55%5,949萬20.66%5,052.7萬12.43%4,963.4萬0.97%5,057.6萬42.48%4,232.8萬27.03%4,187.5萬40.76%4,414.6萬23.98%5,009.1萬
遞延所得稅資產 -3.63%9.69億-4.16%9.68億7.93%10.96億4.59%10.51億0.26%10.06億-1.61%10.1億7.31%10.16億3.97%10.04億5.29%10.03億5.04%10.27億
使用權資產 68.63%8.17億60.75%8.38億80.74%7.79億6.43%4.88億4.95%4.85億1.44%5.21億53.06%4.31億96.18%4.59億-55.60%4.62億-14.66%5.14億
其他非流動資產 0.17%6.36億-31.78%5.22億-43.34%3.38億241.32%24.71億-44.15%6.35億-33.77%7.65億-8.24%5.97億7.77%7.24億78.88%11.37億14.93%11.55億
非流動資產合計 14.56%934.79億14.78%931.06億16.40%901.55億10.97%844.86億7.99%816億7.17%811.15億5.48%774.52億6.32%761.34億10.57%755.63億5.86%756.89億
資產總計 2.48%1,116.13億2.93%1,123.44億7.11%1,130.07億13.65%1,102.98億13.99%1,089.15億14.93%1,091.43億10.27%1,055.04億2.66%970.49億5.77%955.47億6.29%949.62億
負債
流動負債
短期借款 -1.85%9.35億41.70%13.81億40.20%18.37億-55.14%14.83億-68.41%9.53億-75.19%9.75億-59.12%13.1億3.91%33.06億-14.43%30.15億67.09%39.28億
應付票據及應付帳款 -32.84%18.64億-9.10%24.4億-13.15%25.57億-14.47%23.71億28.31%27.75億27.91%26.84億25.10%29.44億50.24%27.72億22.17%21.63億10.78%20.99億
-應付票據 -----------------------------71.03%1,350萬-72.55%706.9萬-89.26%1,296萬
-應付帳款 -32.84%18.64億-9.10%24.4億-13.15%25.57億-14.05%23.71億28.73%27.75億28.70%26.84億28.14%29.44億53.38%27.59億23.57%21.56億17.59%20.86億
合同負債 0.08%3.78億1.33%4.94億142.84%7.13億-6.21%3.69億-1.87%3.78億7.20%4.88億-52.63%2.94億-20.65%3.93億-16.97%3.85億17.37%4.55億
預收款項 76.34%2.46億-15.87%1.11億-33.12%7,254.6萬143.28%8,410.5萬-13.93%1.4億-18.11%1.31億249.74%1.08億-31.47%3,457.1萬99.76%1.62億76.12%1.61億
應付職工薪酬 19.35%3.55億22.91%7,067.1萬14.62%9.12億5.67%6.06億6.23%2.97億-13.46%5,749.7萬11.87%7.96億13.46%5.74億8.16%2.8億-23.50%6,643.6萬
應交稅費 -16.19%3.53億-18.66%3.84億-3.07%4.39億4.26%4.72億-23.76%4.21億-23.49%4.72億-9.61%4.53億-5.41%4.53億-6.20%5.53億8.21%6.17億
其他應付款(含利息和股利) 13.92%33.08億-9.18%40.71億51.86%27.82億59.77%33.99億69.07%29.04億97.90%44.83億-25.53%18.32億-33.51%21.27億-45.19%17.17億-28.94%22.65億
-應付利息 ---------11.38%1.31億10.40%5,053.3萬-26.48%9,293.6萬-----2.89%1.47億-40.53%4,577.1萬70.03%1.26億89.49%8,019.4萬
-應付股利 162.33%6,908.8萬-36.96%9,908.8萬0.61%8,241.7萬-7.03%1.02億-66.59%2,633.6萬149.34%1.57億33.67%8,192.1萬4.71%1.1億8.45%7,882.5萬-63.09%6,304.1萬
-其他應付款 --------60.29%25.69億64.64%32.46億84.13%27.84億103.85%43.25億-28.67%16.02億-34.66%19.72億-49.36%15.12億-28.66%21.22億
一年內到期的非流動負債 9.22%7.71億-9.86%7.48億-50.78%3.65億-72.35%6.07億-69.14%7.06億-64.49%8.3億7.01%7.41億228.31%21.97億78.79%22.88億80.78%23.37億
其他流動負債 627.87%1,880.1萬48,591.64%34.29億7,209.03%34.03億7,456.58%33.55億-95.80%258.3萬-87.21%704.3萬-97.07%4,656.2萬-97.19%4,439.9萬-96.04%6,145.3萬-98.21%5,507.7萬
流動負債合計 8.00%199.45億16.96%222.02億48.30%230.62億1.08%226.19億-12.59%184.67億-11.44%189.82億-28.87%155.51億2.34%223.77億7.50%211.27億1.89%214.35億
非流動負債
長期借款 -2.63%71.41億-12.70%69.54億-18.95%71.94億-8.57%80.12億-13.74%73.34億-8.80%79.66億-14.62%88.75億-16.77%87.63億-7.01%85.03億3.05%87.34億
應付債券 -98.49%5,000萬------------0.00%33.1億0.00%33.1億0.00%33.1億0.00%33.1億-0.20%33.1億--33.1億
長期應付款 -------------39.88%9.08億-----37.94%9.6億----15.59%15.11億----47.58%15.48億
專項應付款 -------------14.97%2,400萬-----4.44%2,675.3萬------2,822.6萬------2,799.7萬
預計負債 -----------------46.32%2,020.4萬-46.32%2,020.4萬-19.72%3,763.7萬25.94%3,763.7萬25.94%3,763.7萬25.94%3,763.7萬
遞延所得稅負債 83.49%8億90.06%8.16億85.77%7.92億12.68%4.43億13.90%4.36億4.60%4.29億0.28%4.26億-8.79%3.93億-11.25%3.83億-6.68%4.1億
長期遞延收益 13.56%2.39億-3.25%2.11億-2.48%2.13億-4.22%2.16億-7.03%2.1億-6.17%2.18億-7.05%2.18億-0.53%2.25億-4.72%2.26億10.17%2.32億
租賃負債 12.05%4.56億9.67%4.63億86.28%5.48億37.71%4.33億48.06%4.07億26.98%4.22億215.42%2.94億222.01%3.14億-64.46%2.75億-30.30%3.33億
其他非流動負債 -8.73%1.33億-3.43%1.47億13.96%1.7億26.58%1.55億642.80%1.46億656.43%1.52億1,346.08%1.49億220.95%1.22億-58.44%1,959.3萬-57.86%2,010.9萬
非流動負債合計 -24.96%96.46億-30.17%94.3億-33.32%99.18億-30.70%101.91億-10.19%128.55億-7.84%135.05億-5.98%148.74億-7.92%147.05億1.92%143.13億36.56%146.53億
負債合計 -5.53%295.91億-2.63%316.31億8.40%329.8億-11.52%328.1億-11.62%313.22億-9.98%324.87億-19.26%304.25億-1.99%370.82億5.17%354.4億13.60%360.88億
所有者權益(或股東權益)
實收資本(或股本) 0.00%194.54億0.00%194.54億0.00%194.54億23.07%194.54億23.07%194.54億23.07%194.54億23.07%194.54億0.00%158.07億0.00%158.07億0.00%158.07億
資本公積 -0.40%266.13億-0.93%266.13億1.15%266.05億67.86%267.27億67.82%267.21億68.71%268.62億65.20%263.04億0.00%159.22億2.20%159.22億-11.99%159.22億
盈餘公積 9.87%36.55億9.87%36.55億11.51%34.68億11.51%34.68億10.37%33.26億10.37%33.26億9.29%31.1億9.29%31.1億9.56%30.14億9.56%30.14億
未分配利潤 12.55%254.21億12.23%242.98億12.43%238.42億9.38%219.53億11.22%225.86億12.56%216.51億14.96%212.06億16.17%200.7億14.89%203.08億17.16%192.34億
其他綜合收益 65.10%2.25億64.99%1.93億73.93%1.66億52.64%1.54億18.77%1.36億-22.55%1.17億-38.68%9,518.3萬-39.21%1.01億-13.51%1.15億23.03%1.51億
一般風險準備 0.00%4.27億0.00%4.27億39.04%4.27億39.04%4.27億39.04%4.27億39.04%4.27億0.00%3.07億0.00%3.07億-0.00%3.07億0.00%3.07億
專項儲備 -20.92%2.5億-20.87%2.45億-17.57%2.86億-6.00%3.06億3.43%3.16億11.81%3.1億26.37%3.47億22.06%3.26億21.54%3.06億17.35%2.77億
歸屬母公司所有者權益合計 4.22%760.44億3.79%748.84億4.84%742.48億30.28%724.9億30.82%729.66億31.86%721.46億31.74%708.23億5.80%556.44億6.24%557.78億1.82%547.13億
少數股東權益 29.21%59.78億29.25%58.28億35.78%57.78億15.61%49.98億6.87%46.27億8.39%45.09億0.37%42.55億5.37%43.23億4.74%43.29億8.25%41.61億
所有者權益(或股東權益)合計 5.71%820.22億5.29%807.13億6.59%800.26億29.22%774.88億29.09%775.93億30.20%766.56億29.45%750.79億5.77%599.67億6.13%601.07億2.25%588.73億
負債和所有者權益(或股東權益)總計 2.48%1,116.13億2.93%1,123.44億7.11%1,130.07億13.65%1,102.98億13.99%1,089.15億14.93%1,091.43億10.27%1,055.04億2.66%970.49億5.77%955.47億6.29%949.62億
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 --普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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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