滬深市場個股詳情

601216 君正集團

添加自選
  • 3.55
  • +0.01+0.28%
交易中 07/24 11:05 (北京)
299.55億總市值11.49市盈率TTM

君正集團關鍵統計數據

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
-12.74%37.2億
-13.22%41.74億
37.58%56.93億
48.56%49.05億
54.96%42.64億
121.60%48.1億
103.04%41.38億
32.06%33.01億
-36.79%27.51億
-50.25%21.71億
交易性金融資產
-99.68%1,420.48萬
-99.56%2,081.49萬
-61.41%15.52億
-54.89%16.97億
-2.59%44.22億
-9.68%47.21億
10.08%40.22億
44.28%37.63億
211.12%45.4億
56.66%52.27億
應收票據及應收賬款
-26.79%10.35億
-34.08%9.65億
-25.97%11.18億
-16.57%12.56億
-12.84%14.13億
-6.11%14.64億
70.72%15.1億
79.45%15.05億
89.24%16.21億
111.72%15.59億
-應收票據
-36.74%2.96億
-44.20%2.69億
-23.24%3.8億
-13.59%4.32億
-39.48%4.67億
-41.47%4.83億
251.99%4.95億
252.99%5億
266.16%7.72億
464.88%8.25億
-應收賬款
-21.87%7.39億
-29.09%6.95億
-27.31%7.38億
-18.05%8.24億
11.39%9.46億
33.63%9.81億
36.46%10.15億
44.19%10.05億
31.46%8.49億
24.35%7.34億
其他應收款(含利息和股利)
25.49%2.37億
5.25%1.95億
-46.32%1.86億
-34.52%1.96億
-30.65%1.89億
-16.48%1.85億
37.55%3.46億
20.99%2.99億
3.14%2.73億
-5.02%2.22億
-應收股利
----
----
----
----
----
----
-15.50%5,103.52萬
-14.81%5,385.95萬
18.57%5,144.36萬
18.57%5,144.36萬
-其他應收款
----
----
----
-20.13%1.96億
----
8.76%1.85億
----
35.59%2.45億
----
-10.34%1.7億
合同資產
50.14%1.75億
9.33%1.05億
-47.97%8,546.89萬
-59.72%8,613.69萬
-27.18%1.16億
-39.27%9,561.94萬
-37.41%1.64億
5.57%2.14億
-9.91%1.6億
1.61%1.57億
預付款項
-56.47%1.19億
-52.05%9,480.94萬
-65.91%2.22億
-31.08%2.43億
186.68%2.73億
216.55%1.98億
288.64%6.52億
125.31%3.52億
-35.37%9,509.26萬
-53.89%6,246.14萬
存貨
60.99%11.91億
4.04%9.78億
-9.90%7.66億
-23.45%6.37億
-5.33%7.4億
9.72%9.4億
7.67%8.5億
32.16%8.32億
43.06%7.81億
58.59%8.57億
應收款項融資
-31.92%5.9億
-17.87%5.28億
-61.50%2.85億
-38.80%4.82億
247.56%8.67億
212.57%6.43億
-32.56%7.39億
-10.96%7.88億
-84.06%2.49億
-68.88%2.06億
一年內到期的非流動資產
399.44%132.61萬
462.98%143.82萬
16.15%28.59萬
16.15%27.55萬
--26.55萬
--25.55萬
--24.62萬
--23.72萬
----
----
其他流動資產
166.48%3.68億
491.94%5.86億
512.93%2.79億
201.88%1.7億
-70.15%1.38億
-80.74%9,903.99萬
-86.69%4,548.94萬
-83.73%5,630.74萬
273.03%4.62億
293.29%5.14億
流動資產合計
-40.02%74.5億
-41.87%76.48億
-18.30%101.86億
-12.95%96.72億
13.61%124.21億
19.87%131.56億
31.44%124.67億
32.06%111.11億
15.18%109.33億
6.64%109.75億
非流動資產
其他權益工具投資
4.34%7.43億
-4.77%6.8億
-6.12%7.18億
-5.47%7.22億
-7.72%7.12億
-7.85%7.14億
4.21%7.65億
3.45%7.63億
3.49%7.71億
3.50%7.74億
投資性房地產
-13.14%2,387.42萬
-13.78%2,427.88萬
-7.38%2,677.33萬
-4.90%2,733.3萬
-3.94%2,748.73萬
-3.46%2,815.87萬
-3.23%2,890.52萬
-3.62%2,874.1萬
16.26%2,861.38萬
16.61%2,916.85萬
長期股權投資
5.15%42.96億
26.21%42.13億
-30.54%40.32億
-33.08%39.84億
-12.38%40.86億
-27.81%33.38億
27.87%58.05億
23.35%59.54億
-4.01%46.63億
-2.63%46.24億
長期應收款
229.94%514.8萬
234.22%545.02萬
16.61%198.08萬
-15.62%148.86萬
-94.67%156.03萬
-94.45%163.07萬
-94.38%169.87萬
-94.14%176.41萬
-26.86%2,927.79萬
-14.38%2,940.47萬
固定資產
----
----
----
-2.77%115.94億
----
5.11%120.49億
----
3.64%119.24億
----
-5.54%114.64億
固定資產清理
----
----
----
--2,122.07萬
----
----
----
----
----
----
在建工程
----
----
----
748.41%39.47億
----
348.34%12.79億
----
61.90%4.65億
----
50.61%2.85億
工程物資
----
----
----
1,417.00%1.38億
----
1,990.38%9,599.92萬
----
49.24%910.61萬
----
52.48%459.24萬
無形資產
20.72%8.57億
20.07%8.69億
15.78%8.67億
21.09%8.9億
4.69%7.1億
7.97%7.24億
8.32%7.49億
5.12%7.35億
-6.43%6.78億
-10.24%6.71億
商譽
0.61%15.46億
1.47%15.55億
2.21%15.41億
-5.74%15.56億
5.91%15.37億
5.08%15.33億
1.60%15.08億
11.25%16.51億
-2.45%14.51億
-2.85%14.59億
長期待攤費用
-23.15%7,962.04萬
-17.28%8,104.44萬
-11.92%1億
-2.89%1.01億
1.51%1.04億
-5.63%9,796.98萬
-2.01%1.14億
2.84%1.04億
64.66%1.02億
67.98%1.04億
遞延所得稅資產
-1.62%1.55億
-2.56%1.64億
32.75%1.34億
27.54%1.4億
58.60%1.57億
63.03%1.68億
-1.69%1.01億
12.85%1.09億
1.13%9,930.4萬
-1.75%1.03億
使用權資產
-18.44%18.02億
-20.22%18.49億
-7.00%22.16億
-7.17%22.84億
0.26%22.09億
4.40%23.17億
-2.45%23.83億
-2.19%24.61億
-17.15%22.03億
-23.56%22.19億
其他非流動資產
-30.77%21.01億
-16.62%27.96億
23.91%31.91億
27.71%33.94億
-23.21%30.35億
0.08%33.53億
-23.27%25.75億
-21.97%26.57億
14.05%39.53億
8.96%33.5億
非流動資產合計
25.01%329.9億
26.57%325.26億
13.06%306.17億
7.21%288.01億
3.30%263.89億
2.32%256.99億
6.67%270.81億
4.41%268.65億
-4.95%255.47億
-4.46%251.17億
資產總計
4.20%404.4億
3.40%401.74億
3.17%408.03億
1.31%384.73億
6.39%388.1億
7.65%388.54億
13.41%395.48億
11.23%379.76億
0.31%364.8億
-1.34%360.92億
負債
流動負債
短期借款
10.97%8.28億
106.26%13.17億
200.47%13.17億
279.09%10.17億
9,230.64%7.46億
7,879.62%6.38億
5,014.55%4.38億
-55.94%2.68億
-99.27%800萬
-99.48%800萬
交易性金融負債
----
----
----
----
172.99%1.42億
-66.73%1,766.65萬
22.93%5,138.25萬
22.93%5,138.25萬
-9.12%5,195.74萬
-10.35%5,309.69萬
應付票據及應付帳款
59.35%51.9億
63.90%57.65億
37.46%46.53億
12.82%33.81億
49.09%32.57億
52.59%35.17億
78.63%33.85億
53.42%29.97億
28.67%21.85億
29.83%23.05億
-應付票據
-32.58%5.44億
27.71%10.62億
-28.14%7.98億
-49.33%4.33億
57.85%8.07億
61.82%8.31億
576.18%11.11億
320.33%8.55億
113.55%5.11億
109.51%5.14億
-應付帳款
89.62%46.47億
75.11%47.03億
69.50%38.55億
37.63%29.48億
46.41%24.5億
49.94%26.86億
31.40%22.74億
22.40%21.42億
14.74%16.74億
17.07%17.91億
合同負債
65.41%8.01億
0.87%5.99億
-12.19%7.22億
-38.97%4.14億
-31.78%4.84億
-6.21%5.94億
-18.38%8.22億
34.65%6.78億
79.46%7.1億
34.21%6.33億
應付職工薪酬
17.08%1.33億
6.20%2.61億
15.78%1.06億
24.31%8,359.75萬
11.14%1.14億
27.67%2.45億
22.05%9,129.04萬
14.19%6,724.98萬
4.60%1.02億
14.96%1.92億
應交稅費
15.98%2.4億
-31.51%1.92億
-8.98%1.87億
-48.76%1.61億
-46.83%2.07億
-53.78%2.8億
-27.81%2.06億
3.12%3.15億
-2.48%3.88億
-15.58%6.05億
其他應付款(含利息和股利)
-64.05%6.94億
-69.88%6.62億
-48.61%21.68億
-43.67%22.74億
-44.96%19.3億
-37.24%21.97億
18.06%42.18億
12.39%40.36億
-7.90%35.07億
-6.56%35.01億
-其他應付款
----
----
----
-43.67%22.74億
----
-37.24%21.97億
----
12.39%40.36億
----
-6.56%35.01億
一年內到期的非流動負債
-40.86%8.65億
-34.37%9.61億
-38.84%9.64億
-28.69%11.11億
30.15%14.63億
29.66%14.64億
35.78%15.76億
30.91%15.58億
-10.26%11.24億
-10.47%11.29億
其他流動負債
-4.98%1.01億
-23.71%9,260.3萬
1.96%1.38億
-21.27%1.08億
-2.50%1.06億
-21.91%1.21億
13.42%1.35億
118.13%1.37億
131.55%1.09億
174.36%1.55億
流動負債合計
4.77%88.52億
8.52%98.48億
-6.12%102.54億
-15.42%85.49億
3.23%84.49億
5.74%90.75億
33.77%109.23億
21.55%101.08億
-7.57%81.85億
-12.39%85.82億
非流動負債
長期借款
19.72%13.99億
-27.26%9.12億
-16.58%11.97億
-23.40%12億
-46.48%11.69億
-45.05%12.54億
-44.13%14.34億
-39.59%15.67億
-23.60%21.84億
-22.53%22.82億
預計負債
-70.88%7.27萬
-70.88%7.27萬
63.69%25.89萬
63.69%25.89萬
141.71%24.95萬
136.52%24.95萬
-18.74%15.82萬
-18.74%15.82萬
-48.97%10.32萬
-49.36%10.55萬
遞延所得稅負債
-17.15%2.77億
-20.55%2.85億
31.69%3.39億
60.15%3.36億
72.81%3.34億
113.21%3.59億
71.26%2.57億
47.98%2.1億
46.01%1.93億
34.59%1.69億
長期遞延收益
4.07%8,826.24萬
-29.99%6,131.86萬
-17.62%7,445.11萬
-13.84%7,722.59萬
-8.14%8,481.44萬
-7.82%8,758.92萬
-7.56%9,037.58萬
-11.23%8,963.36萬
9.91%9,233.07萬
14.78%9,502.4萬
租賃負債
-14.07%14.38億
-18.84%14.49億
-11.60%17.13億
-14.34%17.19億
-8.03%16.73億
-1.67%17.85億
-2.79%19.38億
-1.53%20.07億
-14.05%18.19億
-25.25%18.16億
非流動負債合計
-1.81%32.02億
-22.33%27.08億
-10.67%33.23億
-13.96%33.33億
-23.96%32.61億
-20.06%34.87億
-22.64%37.2億
-20.55%38.73億
-17.39%42.89億
-21.88%43.61億
負債合計
2.94%120.54億
-0.04%125.56億
-7.28%135.78億
-15.02%118.82億
-6.12%117.1億
-2.95%125.61億
12.86%146.44億
5.99%139.81億
-11.20%124.74億
-15.83%129.44億
所有者權益(或股東權益)
實收資本(或股本)
0.00%84.38億
0.00%84.38億
0.00%84.38億
0.00%84.38億
0.00%84.38億
0.00%84.38億
0.00%84.38億
0.00%84.38億
0.00%84.38億
0.00%84.38億
資本公積
1.21%3.41億
1.21%3.41億
-0.43%3.41億
1.22%3.41億
0.01%3.37億
0.01%3.37億
0.05%3.43億
-15.68%3.37億
1.58%3.37億
1.58%3.37億
盈餘公積
23.88%20.84億
23.88%20.84億
4.43%16.82億
4.43%16.82億
4.43%16.82億
4.43%16.82億
36.58%16.11億
36.58%16.11億
36.58%16.11億
36.58%16.11億
未分配利潤
4.28%166.69億
5.30%159.56億
14.59%158.11億
15.73%151.6億
20.07%159.84億
21.87%151.54億
19.36%137.97億
24.00%130.99億
11.26%133.12億
14.49%124.34億
其他綜合收益
179.14%2,537.26萬
24.59%3,247.87萬
79.71%1.79億
405.85%2.31億
86.33%-3,205.9萬
113.57%2,606.81萬
175.61%9,947.42萬
44.11%-7,542.4萬
-141.63%-2.35億
-140.41%-1.92億
專項儲備
57.44%1.26億
17.14%8,223.87萬
82.47%9,100.56萬
91.26%8,587.18萬
103.15%8,023.99萬
133.13%7,020.65萬
35.20%4,987.53萬
36.85%4,489.78萬
27.29%3,949.76萬
37.11%3,011.45萬
歸屬母公司所有者權益合計
4.51%276.84億
4.77%269.34億
9.05%265.42億
10.59%259.38億
12.71%264.9億
13.46%257.08億
13.60%243.39億
14.53%234.55億
7.57%235.03億
9.18%226.58億
少數股東權益
14.96%7.01億
16.78%6.84億
20.54%6.83億
21.13%6.53億
21.28%6.1億
19.55%5.86億
19.67%5.66億
14.09%5.39億
6.32%5.03億
8.60%4.9億
所有者權益(或股東權益)合計
4.74%283.85億
5.04%276.18億
9.32%272.25億
10.82%265.91億
12.89%271億
13.59%262.93億
13.73%249.05億
14.52%239.94億
7.55%240.06億
9.17%231.48億
負債和權益調整專案
----
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----
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--0.01
----
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負債和所有者權益(或股東權益)總計
4.20%404.4億
3.40%401.74億
3.17%408.03億
1.31%384.73億
6.39%388.1億
7.65%388.54億
13.41%395.48億
11.23%379.76億
0.31%364.8億
-1.34%360.92億
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
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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 -12.74%37.2億-13.22%41.74億37.58%56.93億48.56%49.05億54.96%42.64億121.60%48.1億103.04%41.38億32.06%33.01億-36.79%27.51億-50.25%21.71億
交易性金融資產 -99.68%1,420.48萬-99.56%2,081.49萬-61.41%15.52億-54.89%16.97億-2.59%44.22億-9.68%47.21億10.08%40.22億44.28%37.63億211.12%45.4億56.66%52.27億
應收票據及應收賬款 -26.79%10.35億-34.08%9.65億-25.97%11.18億-16.57%12.56億-12.84%14.13億-6.11%14.64億70.72%15.1億79.45%15.05億89.24%16.21億111.72%15.59億
-應收票據 -36.74%2.96億-44.20%2.69億-23.24%3.8億-13.59%4.32億-39.48%4.67億-41.47%4.83億251.99%4.95億252.99%5億266.16%7.72億464.88%8.25億
-應收賬款 -21.87%7.39億-29.09%6.95億-27.31%7.38億-18.05%8.24億11.39%9.46億33.63%9.81億36.46%10.15億44.19%10.05億31.46%8.49億24.35%7.34億
其他應收款(含利息和股利) 25.49%2.37億5.25%1.95億-46.32%1.86億-34.52%1.96億-30.65%1.89億-16.48%1.85億37.55%3.46億20.99%2.99億3.14%2.73億-5.02%2.22億
-應收股利 -------------------------15.50%5,103.52萬-14.81%5,385.95萬18.57%5,144.36萬18.57%5,144.36萬
-其他應收款 -------------20.13%1.96億----8.76%1.85億----35.59%2.45億-----10.34%1.7億
合同資產 50.14%1.75億9.33%1.05億-47.97%8,546.89萬-59.72%8,613.69萬-27.18%1.16億-39.27%9,561.94萬-37.41%1.64億5.57%2.14億-9.91%1.6億1.61%1.57億
預付款項 -56.47%1.19億-52.05%9,480.94萬-65.91%2.22億-31.08%2.43億186.68%2.73億216.55%1.98億288.64%6.52億125.31%3.52億-35.37%9,509.26萬-53.89%6,246.14萬
存貨 60.99%11.91億4.04%9.78億-9.90%7.66億-23.45%6.37億-5.33%7.4億9.72%9.4億7.67%8.5億32.16%8.32億43.06%7.81億58.59%8.57億
應收款項融資 -31.92%5.9億-17.87%5.28億-61.50%2.85億-38.80%4.82億247.56%8.67億212.57%6.43億-32.56%7.39億-10.96%7.88億-84.06%2.49億-68.88%2.06億
一年內到期的非流動資產 399.44%132.61萬462.98%143.82萬16.15%28.59萬16.15%27.55萬--26.55萬--25.55萬--24.62萬--23.72萬--------
其他流動資產 166.48%3.68億491.94%5.86億512.93%2.79億201.88%1.7億-70.15%1.38億-80.74%9,903.99萬-86.69%4,548.94萬-83.73%5,630.74萬273.03%4.62億293.29%5.14億
流動資產合計 -40.02%74.5億-41.87%76.48億-18.30%101.86億-12.95%96.72億13.61%124.21億19.87%131.56億31.44%124.67億32.06%111.11億15.18%109.33億6.64%109.75億
非流動資產
其他權益工具投資 4.34%7.43億-4.77%6.8億-6.12%7.18億-5.47%7.22億-7.72%7.12億-7.85%7.14億4.21%7.65億3.45%7.63億3.49%7.71億3.50%7.74億
投資性房地產 -13.14%2,387.42萬-13.78%2,427.88萬-7.38%2,677.33萬-4.90%2,733.3萬-3.94%2,748.73萬-3.46%2,815.87萬-3.23%2,890.52萬-3.62%2,874.1萬16.26%2,861.38萬16.61%2,916.85萬
長期股權投資 5.15%42.96億26.21%42.13億-30.54%40.32億-33.08%39.84億-12.38%40.86億-27.81%33.38億27.87%58.05億23.35%59.54億-4.01%46.63億-2.63%46.24億
長期應收款 229.94%514.8萬234.22%545.02萬16.61%198.08萬-15.62%148.86萬-94.67%156.03萬-94.45%163.07萬-94.38%169.87萬-94.14%176.41萬-26.86%2,927.79萬-14.38%2,940.47萬
固定資產 -------------2.77%115.94億----5.11%120.49億----3.64%119.24億-----5.54%114.64億
固定資產清理 --------------2,122.07萬------------------------
在建工程 ------------748.41%39.47億----348.34%12.79億----61.90%4.65億----50.61%2.85億
工程物資 ------------1,417.00%1.38億----1,990.38%9,599.92萬----49.24%910.61萬----52.48%459.24萬
無形資產 20.72%8.57億20.07%8.69億15.78%8.67億21.09%8.9億4.69%7.1億7.97%7.24億8.32%7.49億5.12%7.35億-6.43%6.78億-10.24%6.71億
商譽 0.61%15.46億1.47%15.55億2.21%15.41億-5.74%15.56億5.91%15.37億5.08%15.33億1.60%15.08億11.25%16.51億-2.45%14.51億-2.85%14.59億
長期待攤費用 -23.15%7,962.04萬-17.28%8,104.44萬-11.92%1億-2.89%1.01億1.51%1.04億-5.63%9,796.98萬-2.01%1.14億2.84%1.04億64.66%1.02億67.98%1.04億
遞延所得稅資產 -1.62%1.55億-2.56%1.64億32.75%1.34億27.54%1.4億58.60%1.57億63.03%1.68億-1.69%1.01億12.85%1.09億1.13%9,930.4萬-1.75%1.03億
使用權資產 -18.44%18.02億-20.22%18.49億-7.00%22.16億-7.17%22.84億0.26%22.09億4.40%23.17億-2.45%23.83億-2.19%24.61億-17.15%22.03億-23.56%22.19億
其他非流動資產 -30.77%21.01億-16.62%27.96億23.91%31.91億27.71%33.94億-23.21%30.35億0.08%33.53億-23.27%25.75億-21.97%26.57億14.05%39.53億8.96%33.5億
非流動資產合計 25.01%329.9億26.57%325.26億13.06%306.17億7.21%288.01億3.30%263.89億2.32%256.99億6.67%270.81億4.41%268.65億-4.95%255.47億-4.46%251.17億
資產總計 4.20%404.4億3.40%401.74億3.17%408.03億1.31%384.73億6.39%388.1億7.65%388.54億13.41%395.48億11.23%379.76億0.31%364.8億-1.34%360.92億
負債
流動負債
短期借款 10.97%8.28億106.26%13.17億200.47%13.17億279.09%10.17億9,230.64%7.46億7,879.62%6.38億5,014.55%4.38億-55.94%2.68億-99.27%800萬-99.48%800萬
交易性金融負債 ----------------172.99%1.42億-66.73%1,766.65萬22.93%5,138.25萬22.93%5,138.25萬-9.12%5,195.74萬-10.35%5,309.69萬
應付票據及應付帳款 59.35%51.9億63.90%57.65億37.46%46.53億12.82%33.81億49.09%32.57億52.59%35.17億78.63%33.85億53.42%29.97億28.67%21.85億29.83%23.05億
-應付票據 -32.58%5.44億27.71%10.62億-28.14%7.98億-49.33%4.33億57.85%8.07億61.82%8.31億576.18%11.11億320.33%8.55億113.55%5.11億109.51%5.14億
-應付帳款 89.62%46.47億75.11%47.03億69.50%38.55億37.63%29.48億46.41%24.5億49.94%26.86億31.40%22.74億22.40%21.42億14.74%16.74億17.07%17.91億
合同負債 65.41%8.01億0.87%5.99億-12.19%7.22億-38.97%4.14億-31.78%4.84億-6.21%5.94億-18.38%8.22億34.65%6.78億79.46%7.1億34.21%6.33億
應付職工薪酬 17.08%1.33億6.20%2.61億15.78%1.06億24.31%8,359.75萬11.14%1.14億27.67%2.45億22.05%9,129.04萬14.19%6,724.98萬4.60%1.02億14.96%1.92億
應交稅費 15.98%2.4億-31.51%1.92億-8.98%1.87億-48.76%1.61億-46.83%2.07億-53.78%2.8億-27.81%2.06億3.12%3.15億-2.48%3.88億-15.58%6.05億
其他應付款(含利息和股利) -64.05%6.94億-69.88%6.62億-48.61%21.68億-43.67%22.74億-44.96%19.3億-37.24%21.97億18.06%42.18億12.39%40.36億-7.90%35.07億-6.56%35.01億
-其他應付款 -------------43.67%22.74億-----37.24%21.97億----12.39%40.36億-----6.56%35.01億
一年內到期的非流動負債 -40.86%8.65億-34.37%9.61億-38.84%9.64億-28.69%11.11億30.15%14.63億29.66%14.64億35.78%15.76億30.91%15.58億-10.26%11.24億-10.47%11.29億
其他流動負債 -4.98%1.01億-23.71%9,260.3萬1.96%1.38億-21.27%1.08億-2.50%1.06億-21.91%1.21億13.42%1.35億118.13%1.37億131.55%1.09億174.36%1.55億
流動負債合計 4.77%88.52億8.52%98.48億-6.12%102.54億-15.42%85.49億3.23%84.49億5.74%90.75億33.77%109.23億21.55%101.08億-7.57%81.85億-12.39%85.82億
非流動負債
長期借款 19.72%13.99億-27.26%9.12億-16.58%11.97億-23.40%12億-46.48%11.69億-45.05%12.54億-44.13%14.34億-39.59%15.67億-23.60%21.84億-22.53%22.82億
預計負債 -70.88%7.27萬-70.88%7.27萬63.69%25.89萬63.69%25.89萬141.71%24.95萬136.52%24.95萬-18.74%15.82萬-18.74%15.82萬-48.97%10.32萬-49.36%10.55萬
遞延所得稅負債 -17.15%2.77億-20.55%2.85億31.69%3.39億60.15%3.36億72.81%3.34億113.21%3.59億71.26%2.57億47.98%2.1億46.01%1.93億34.59%1.69億
長期遞延收益 4.07%8,826.24萬-29.99%6,131.86萬-17.62%7,445.11萬-13.84%7,722.59萬-8.14%8,481.44萬-7.82%8,758.92萬-7.56%9,037.58萬-11.23%8,963.36萬9.91%9,233.07萬14.78%9,502.4萬
租賃負債 -14.07%14.38億-18.84%14.49億-11.60%17.13億-14.34%17.19億-8.03%16.73億-1.67%17.85億-2.79%19.38億-1.53%20.07億-14.05%18.19億-25.25%18.16億
非流動負債合計 -1.81%32.02億-22.33%27.08億-10.67%33.23億-13.96%33.33億-23.96%32.61億-20.06%34.87億-22.64%37.2億-20.55%38.73億-17.39%42.89億-21.88%43.61億
負債合計 2.94%120.54億-0.04%125.56億-7.28%135.78億-15.02%118.82億-6.12%117.1億-2.95%125.61億12.86%146.44億5.99%139.81億-11.20%124.74億-15.83%129.44億
所有者權益(或股東權益)
實收資本(或股本) 0.00%84.38億0.00%84.38億0.00%84.38億0.00%84.38億0.00%84.38億0.00%84.38億0.00%84.38億0.00%84.38億0.00%84.38億0.00%84.38億
資本公積 1.21%3.41億1.21%3.41億-0.43%3.41億1.22%3.41億0.01%3.37億0.01%3.37億0.05%3.43億-15.68%3.37億1.58%3.37億1.58%3.37億
盈餘公積 23.88%20.84億23.88%20.84億4.43%16.82億4.43%16.82億4.43%16.82億4.43%16.82億36.58%16.11億36.58%16.11億36.58%16.11億36.58%16.11億
未分配利潤 4.28%166.69億5.30%159.56億14.59%158.11億15.73%151.6億20.07%159.84億21.87%151.54億19.36%137.97億24.00%130.99億11.26%133.12億14.49%124.34億
其他綜合收益 179.14%2,537.26萬24.59%3,247.87萬79.71%1.79億405.85%2.31億86.33%-3,205.9萬113.57%2,606.81萬175.61%9,947.42萬44.11%-7,542.4萬-141.63%-2.35億-140.41%-1.92億
專項儲備 57.44%1.26億17.14%8,223.87萬82.47%9,100.56萬91.26%8,587.18萬103.15%8,023.99萬133.13%7,020.65萬35.20%4,987.53萬36.85%4,489.78萬27.29%3,949.76萬37.11%3,011.45萬
歸屬母公司所有者權益合計 4.51%276.84億4.77%269.34億9.05%265.42億10.59%259.38億12.71%264.9億13.46%257.08億13.60%243.39億14.53%234.55億7.57%235.03億9.18%226.58億
少數股東權益 14.96%7.01億16.78%6.84億20.54%6.83億21.13%6.53億21.28%6.1億19.55%5.86億19.67%5.66億14.09%5.39億6.32%5.03億8.60%4.9億
所有者權益(或股東權益)合計 4.74%283.85億5.04%276.18億9.32%272.25億10.82%265.91億12.89%271億13.59%262.93億13.73%249.05億14.52%239.94億7.55%240.06億9.17%231.48億
負債和權益調整專案 ------------------0.01--------------------
負債和所有者權益(或股東權益)總計 4.20%404.4億3.40%401.74億3.17%408.03億1.31%384.73億6.39%388.1億7.65%388.54億13.41%395.48億11.23%379.76億0.31%364.8億-1.34%360.92億
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 --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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