滬深市場個股詳情

601718 際華集團

添加自選
  • 3.03
  • +0.03+1.00%
未開盤 11/29 15:00 (北京)
133.07億總市值432.86市盈率TTM

際華集團關鍵統計數據

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
-9.65%47.11億
-24.55%43.35億
-1.62%56.8億
24.34%67.76億
69.22%52.15億
8.29%57.45億
5.19%57.73億
-17.50%54.49億
-46.15%30.82億
-20.23%53.05億
交易性金融資產
-98.49%63萬
-98.43%63萬
-98.38%63萬
-98.43%63萬
11.23%4,184.53萬
-2.56%4,016.08萬
-12.25%3,892.54萬
-16.83%4,016.08萬
-23.69%3,762.16萬
-21.24%4,121.53萬
應收票據及應收賬款
-2.17%41.72億
28.60%45.74億
-1.31%39.86億
-17.50%31.07億
-2.01%42.64億
-5.10%35.57億
33.52%40.39億
81.10%37.65億
83.46%43.52億
46.94%37.48億
-應收票據
-29.02%2,862.86萬
-33.83%5,325.84萬
-66.61%4,206.09萬
-42.39%7,571.99萬
931.35%4,033.55萬
5,712.49%8,049.14萬
668.53%1.26億
4,954.98%1.31億
-69.93%391.09萬
-92.28%138.48萬
-應收賬款
-1.91%41.43億
30.05%45.21億
0.79%39.44億
-16.60%30.31億
-2.85%42.24億
-7.21%34.76億
30.06%39.13億
75.00%36.34億
84.31%43.48億
47.92%37.47億
其他應收款(含利息和股利)
-5.08%13.25億
-11.41%12.62億
-5.81%13.34億
-15.69%12.77億
-42.39%13.96億
-42.49%14.24億
-54.63%14.16億
-52.51%15.15億
-37.98%24.24億
-35.39%24.76億
-應收股利
13.79%5,984.26萬
-8.79%5,259萬
0.00%5,259萬
5.01%5,522.55萬
0.00%5,259萬
0.43%5,765.84萬
0.00%5,259萬
--5,259萬
--5,259萬
1,232.88%5,741.39萬
-應收利息
----
----
----
----
77.45%417.61萬
736.68%1,583.63萬
83.20%325.97萬
86.04%280.91萬
38.11%235.34萬
45.96%189.28萬
-其他應收款
----
-10.48%12.09億
----
----
-43.45%13.4億
-44.11%13.51億
-55.65%13.6億
-54.22%14.59億
--23.69億
-36.84%24.17億
預付款項
-29.46%2.53億
-39.45%2.23億
-27.46%2.91億
-41.95%2.21億
-39.98%3.59億
-48.84%3.68億
-68.57%4.01億
-32.59%3.8億
-53.55%5.97億
4.21%7.19億
存貨
-14.29%39.55億
-12.64%38.91億
-4.91%40.94億
-10.14%41.34億
-15.39%46.15億
-14.23%44.54億
-4.83%43.06億
21.55%46億
43.19%54.54億
38.37%51.93億
應收款項融資
59.99%1,608.44萬
-42.82%2,105.87萬
-23.86%2,700.06萬
-5.41%3,146.15萬
-84.12%1,005.35萬
-20.24%3,682.61萬
-21.67%3,546.03萬
-74.55%3,326.15萬
9.91%6,330.45萬
-46.69%4,617.27萬
其他流動資產
46.10%2.95億
63.08%2.81億
65.92%2.85億
71.89%2.56億
48.08%2.02億
-19.98%1.72億
-24.02%1.72億
-2.32%1.49億
-31.32%1.36億
10.77%2.15億
流動資產合計
-8.53%147.28億
-7.66%145.87億
-2.99%156.98億
-0.82%158.02億
-0.27%161.03億
-10.97%157.98億
-8.87%161.82億
-3.79%159.32億
-7.22%161.46億
-0.37%177.44億
非流動資產
其他權益工具投資
-9.05%6.32億
-9.10%6.32億
-7.97%6.32億
-12.00%6.32億
-16.40%6.94億
-16.82%6.95億
-18.04%6.86億
-13.44%7.18億
0.37%8.31億
0.14%8.35億
投資性房地產
-7.53%7.65億
-6.16%7.83億
-5.71%7.88億
-5.74%7.95億
2.37%8.27億
2.31%8.34億
-1.23%8.36億
4.57%8.44億
30.51%8.08億
39.35%8.16億
長期股權投資
140.68%8,764.51萬
141.56%8,895.45萬
143.01%9,054.27萬
147.87%9,292.96萬
-0.72%3,641.55萬
-1.82%3,682.45萬
-51.83%3,725.83萬
-51.26%3,749.07萬
-55.07%3,667.98萬
-54.10%3,750.85萬
長期應收款
-1.93%6.29億
-2.56%6.25億
-0.23%6.27億
0.63%6.27億
-6.76%6.41億
-6.80%6.41億
-8.86%6.29億
-9.37%6.24億
9.10%6.88億
4.97%6.88億
固定資產
----
2.98%38.22億
----
----
----
1.12%37.11億
----
7.55%39.84億
----
-1.63%36.7億
在建工程
----
-14.83%13.54億
----
----
----
-15.25%15.9億
----
1.09%17.11億
----
16.96%18.76億
無形資產
-3.43%19.34億
-3.22%19.5億
-3.62%19.61億
-17.80%19.79億
-17.36%20.02億
-17.36%20.15億
-17.30%20.35億
-2.58%24.07億
-2.72%24.23億
-1.90%24.38億
開發支出
----
----
----
----
--15.09萬
--15.09萬
--15.09萬
--15.09萬
----
----
商譽
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
長期待攤費用
45.39%3,333.91萬
42.96%3,479.87萬
12.24%3,602.71萬
66.98%3,601.72萬
15.62%2,293.08萬
26.13%2,434.1萬
52.62%3,209.82萬
-0.87%2,157萬
-27.24%1,983.21萬
-29.11%1,929.88萬
遞延所得稅資產
1.64%2.16億
0.72%2.14億
2.00%2.17億
-2.74%2.17億
-3.80%2.13億
-4.02%2.12億
-3.55%2.13億
-0.55%2.23億
-2.45%2.21億
-0.66%2.21億
使用權資產
-36.73%1,230.35萬
-42.56%1,399.74萬
-44.18%1,594.08萬
-52.49%1,763萬
-53.67%1,944.63萬
-48.94%2,436.89萬
-47.61%2,855.87萬
-37.36%3,710.96萬
--4,197.33萬
--4,772.9萬
其他非流動資產
-20.49%8.94億
-9.12%10.27億
-11.54%10.24億
-7.31%10.5億
-4.35%11.25億
-2.30%11.31億
-0.47%11.57億
-2.57%11.33億
2.89%11.76億
0.65%11.57億
非流動資產合計
-0.57%107.85億
-3.39%105.47億
-3.16%105.8億
-9.45%106.33億
-8.28%108.46億
-7.55%109.18億
-8.10%109.25億
0.02%117.43億
2.81%118.26億
3.73%118.09億
資產總計
-5.33%255.13億
-5.92%251.35億
-3.06%262.78億
-4.48%264.35億
-3.66%269.49億
-9.60%267.15億
-8.56%271.07億
-2.21%276.75億
-3.23%279.72億
1.23%295.53億
負債
流動負債
短期借款
-1.22%4.7億
-17.78%4.18億
-26.07%6.13億
-55.77%3.95億
-15.40%4.76億
74.63%5.09億
143.38%8.29億
68.04%8.92億
-8.67%5.63億
121.66%2.91億
應付票據及應付帳款
-15.16%39.23億
-8.93%39.38億
-0.22%40.44億
-7.15%41.8億
-8.49%46.24億
-4.62%43.25億
2.93%40.54億
37.59%45.01億
59.37%50.53億
40.36%45.34億
-應付票據
9.48%5.54億
11.64%5.8億
12.59%6.8億
13.65%6.67億
-9.95%5.06億
34.29%5.19億
69.45%6.04億
41.32%5.87億
32.01%5.62億
-2.17%3.87億
-應付帳款
-18.19%33.69億
-11.74%33.59億
-2.47%33.64億
-10.26%35.13億
-8.31%41.18億
-8.25%38.05億
-3.69%34.5億
37.05%39.15億
63.61%44.91億
46.30%41.48億
合同負債
-21.73%9.77億
-20.82%9.04億
-17.75%10.85億
-16.96%12.05億
-17.88%12.48億
-19.08%11.42億
-31.00%13.19億
5.60%14.51億
2.01%15.2億
29.72%14.11億
預收款項
17.82%2,674.18萬
15.99%2,143.48萬
6.56%2,255.81萬
53.82%3,178.03萬
28.85%2,269.75萬
93.91%1,848.04萬
20.01%2,116.91萬
5.76%2,066.12萬
7.13%1,761.57萬
-24.16%953.03萬
應付職工薪酬
7.44%1.54億
8.34%1.53億
-6.14%1.51億
-4.33%1.86億
-2.08%1.43億
-7.98%1.41億
46.15%1.61億
11.85%1.95億
4.86%1.46億
0.08%1.53億
應交稅費
-6.71%1.23億
-7.51%1.18億
-56.67%1.09億
-50.76%1.42億
-62.32%1.32億
-64.38%1.28億
-32.93%2.51億
-14.23%2.89億
-5.99%3.5億
-4.15%3.59億
其他應付款(含利息和股利)
34.40%10.85億
1.25%10.16億
-3.36%8.84億
-13.82%8.3億
-4.22%8.07億
11.86%10.03億
-12.57%9.15億
6.81%9.63億
-18.93%8.43億
-23.08%8.97億
-應付利息
----
----
----
----
-48.00%1,324.16萬
-89.56%953.13萬
-37.24%6,676.79萬
-44.12%3,873.48萬
-17.39%2,546.54萬
-37.78%9,129.64萬
-應付股利
----
0.00%1.32億
----
----
----
53,418.72%1.32億
----
----
----
-98.33%24.62萬
-其他應付款
----
2.56%8.84億
----
----
----
7.03%8.62億
----
11.08%9.25億
----
-19.83%8.05億
一年內到期的非流動負債
-70.77%5,911.27萬
-62.14%6,230.75萬
277.85%1.7億
126.29%1.71億
180.81%2.02億
-93.38%1.65億
-98.18%4,489.55萬
-96.93%7,556.56萬
49.52%7,202.93萬
5,056.72%24.84億
其他流動負債
190.04%3.26億
15.66%1.11億
12.23%1.09億
98.28%1.48億
49.72%1.12億
14.85%9,617.32萬
-40.92%9,755.2萬
-25.11%7,459.22萬
-36.00%7,505.99萬
1.56%8,373.75萬
流動負債合計
-8.03%71.43億
-10.42%67.43億
-6.55%71.88億
-13.87%72.89億
-10.09%77.67億
-26.38%75.27億
-25.81%76.92億
-7.73%84.63億
23.25%86.39億
62.63%102.23億
非流動負債
長期借款
-52.70%5億
-54.92%5億
328.31%10.26億
1,491.11%10.26億
1,220.28%10.57億
1,746.30%11.09億
191.69%2.39億
-21.48%6,446萬
-29.69%8,008.5萬
-47.25%6,008.5萬
應付債券
-2.81%5.05億
-3.55%5.01億
-64.48%5.33億
-64.69%5.29億
-65.36%5.19億
-65.49%5.19億
-0.51%15億
-0.65%14.97億
-61.55%14.99億
-69.20%15.05億
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
-11.17%3.32億
-11.10%3.31億
-11.78%3.29億
-10.89%3.27億
-9.45%3.74億
-9.58%3.72億
-16.88%3.73億
-9.53%3.67億
-6.42%4.13億
-6.47%4.12億
專項應付款
----
-3.87%5,069.38萬
----
----
----
-10.28%5,273.63萬
----
18.32%5,475.41萬
----
10.84%5,877.99萬
預計負債
--2,620萬
--2,980萬
--3,680萬
--3,680萬
----
----
----
----
----
----
遞延所得稅負債
-55.57%1,084.07萬
-57.66%1,037.05萬
-44.73%1,066.2萬
-55.13%1,091.54萬
31.10%2,440.21萬
25.85%2,449.43萬
-4.97%1,929.02萬
25.89%2,432.84萬
-10.78%1,861.35萬
-13.85%1,946.24萬
長期遞延收益
-25.42%9,671.17萬
-24.13%9,795.62萬
-27.90%1.03億
-27.43%1.07億
-14.24%1.3億
-15.01%1.29億
-9.96%1.43億
-4.12%1.48億
-9.28%1.51億
-9.05%1.52億
租賃負債
-30.25%1,107.94萬
-33.86%1,165.88萬
-34.80%1,334.49萬
-38.57%1,386.59萬
-33.59%1,588.53萬
-42.35%1,762.87萬
-44.96%2,046.6萬
-47.88%2,257.19萬
--2,392.06萬
--3,057.93萬
其他非流動負債
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
非流動負債合計
-29.42%15.36億
-31.09%15.35億
-10.25%21.07億
-3.38%21.07億
-2.87%21.77億
-0.55%22.28億
2.04%23.48億
-3.53%21.81億
-52.32%22.41億
-60.59%22.4億
負債合計
-12.72%86.8億
-15.14%82.78億
-7.42%92.95億
-11.72%93.96億
-8.60%99.44億
-21.73%97.54億
-20.75%100.4億
-6.90%106.44億
-7.09%108.8億
4.12%124.63億
所有者權益(或股東權益)
實收資本(或股本)
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
資本公積
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.34%80.68億
0.34%80.68億
盈餘公積
2.32%3.7億
2.32%3.7億
2.32%3.7億
2.32%3.7億
7.20%3.61億
7.20%3.61億
7.20%3.61億
7.20%3.61億
0.00%3.37億
0.00%3.37億
未分配利潤
-1.77%42.87億
-0.22%43.13億
0.59%44.37億
1.74%44.63億
0.00%43.65億
-0.91%43.22億
2.67%44.11億
4.71%43.87億
-0.15%43.65億
-0.86%43.62億
其他綜合收益
-8.99%-1.88億
-9.06%-1.88億
-6.28%-1.88億
-4.53%-1.88億
-135.03%-1.73億
-148.15%-1.73億
-158.99%-1.77億
-141.68%-1.8億
-24.71%-7,351.61萬
-16.36%-6,956.54萬
專項儲備
----
----
----
----
----
----
----
4.11%306.35萬
9.06%305.87萬
13.62%301.56萬
歸屬母公司所有者權益合計
-0.50%169.28億
-0.10%169.54億
0.14%170.78億
0.43%171.04億
-0.46%170.13億
-0.71%169.71億
0.16%170.55億
0.69%170.3億
0.04%170.9億
-0.12%170.92億
少數股東權益
-1,110.28%-9,449.25萬
-928.67%-9,673.21萬
-875.19%-9,526.1萬
-13,745.65%-6,517.46萬
-491.58%-780.75萬
-498.26%-940.36萬
124.61%1,228.87萬
100.99%47.76萬
-98.22%199.39萬
-101.39%-157.18萬
所有者權益(或股東權益)合計
-1.01%168.34億
-0.61%168.57億
-0.49%169.83億
0.05%170.39億
-0.51%170.05億
-0.76%169.61億
0.53%170.67億
0.98%170.31億
-0.60%170.92億
-0.78%170.9億
負債和所有者權益(或股東權益)總計
-5.33%255.13億
-5.92%251.35億
-3.06%262.78億
-4.48%264.35億
-3.66%269.49億
-9.60%267.15億
-8.56%271.07億
-2.21%276.75億
-3.23%279.72億
1.23%295.53億
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
--
--
--
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)
--
--
(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 -9.65%47.11億-24.55%43.35億-1.62%56.8億24.34%67.76億69.22%52.15億8.29%57.45億5.19%57.73億-17.50%54.49億-46.15%30.82億-20.23%53.05億
交易性金融資產 -98.49%63萬-98.43%63萬-98.38%63萬-98.43%63萬11.23%4,184.53萬-2.56%4,016.08萬-12.25%3,892.54萬-16.83%4,016.08萬-23.69%3,762.16萬-21.24%4,121.53萬
應收票據及應收賬款 -2.17%41.72億28.60%45.74億-1.31%39.86億-17.50%31.07億-2.01%42.64億-5.10%35.57億33.52%40.39億81.10%37.65億83.46%43.52億46.94%37.48億
-應收票據 -29.02%2,862.86萬-33.83%5,325.84萬-66.61%4,206.09萬-42.39%7,571.99萬931.35%4,033.55萬5,712.49%8,049.14萬668.53%1.26億4,954.98%1.31億-69.93%391.09萬-92.28%138.48萬
-應收賬款 -1.91%41.43億30.05%45.21億0.79%39.44億-16.60%30.31億-2.85%42.24億-7.21%34.76億30.06%39.13億75.00%36.34億84.31%43.48億47.92%37.47億
其他應收款(含利息和股利) -5.08%13.25億-11.41%12.62億-5.81%13.34億-15.69%12.77億-42.39%13.96億-42.49%14.24億-54.63%14.16億-52.51%15.15億-37.98%24.24億-35.39%24.76億
-應收股利 13.79%5,984.26萬-8.79%5,259萬0.00%5,259萬5.01%5,522.55萬0.00%5,259萬0.43%5,765.84萬0.00%5,259萬--5,259萬--5,259萬1,232.88%5,741.39萬
-應收利息 ----------------77.45%417.61萬736.68%1,583.63萬83.20%325.97萬86.04%280.91萬38.11%235.34萬45.96%189.28萬
-其他應收款 -----10.48%12.09億---------43.45%13.4億-44.11%13.51億-55.65%13.6億-54.22%14.59億--23.69億-36.84%24.17億
預付款項 -29.46%2.53億-39.45%2.23億-27.46%2.91億-41.95%2.21億-39.98%3.59億-48.84%3.68億-68.57%4.01億-32.59%3.8億-53.55%5.97億4.21%7.19億
存貨 -14.29%39.55億-12.64%38.91億-4.91%40.94億-10.14%41.34億-15.39%46.15億-14.23%44.54億-4.83%43.06億21.55%46億43.19%54.54億38.37%51.93億
應收款項融資 59.99%1,608.44萬-42.82%2,105.87萬-23.86%2,700.06萬-5.41%3,146.15萬-84.12%1,005.35萬-20.24%3,682.61萬-21.67%3,546.03萬-74.55%3,326.15萬9.91%6,330.45萬-46.69%4,617.27萬
其他流動資產 46.10%2.95億63.08%2.81億65.92%2.85億71.89%2.56億48.08%2.02億-19.98%1.72億-24.02%1.72億-2.32%1.49億-31.32%1.36億10.77%2.15億
流動資產合計 -8.53%147.28億-7.66%145.87億-2.99%156.98億-0.82%158.02億-0.27%161.03億-10.97%157.98億-8.87%161.82億-3.79%159.32億-7.22%161.46億-0.37%177.44億
非流動資產
其他權益工具投資 -9.05%6.32億-9.10%6.32億-7.97%6.32億-12.00%6.32億-16.40%6.94億-16.82%6.95億-18.04%6.86億-13.44%7.18億0.37%8.31億0.14%8.35億
投資性房地產 -7.53%7.65億-6.16%7.83億-5.71%7.88億-5.74%7.95億2.37%8.27億2.31%8.34億-1.23%8.36億4.57%8.44億30.51%8.08億39.35%8.16億
長期股權投資 140.68%8,764.51萬141.56%8,895.45萬143.01%9,054.27萬147.87%9,292.96萬-0.72%3,641.55萬-1.82%3,682.45萬-51.83%3,725.83萬-51.26%3,749.07萬-55.07%3,667.98萬-54.10%3,750.85萬
長期應收款 -1.93%6.29億-2.56%6.25億-0.23%6.27億0.63%6.27億-6.76%6.41億-6.80%6.41億-8.86%6.29億-9.37%6.24億9.10%6.88億4.97%6.88億
固定資產 ----2.98%38.22億------------1.12%37.11億----7.55%39.84億-----1.63%36.7億
在建工程 -----14.83%13.54億-------------15.25%15.9億----1.09%17.11億----16.96%18.76億
無形資產 -3.43%19.34億-3.22%19.5億-3.62%19.61億-17.80%19.79億-17.36%20.02億-17.36%20.15億-17.30%20.35億-2.58%24.07億-2.72%24.23億-1.90%24.38億
開發支出 ------------------15.09萬--15.09萬--15.09萬--15.09萬--------
商譽 0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬
長期待攤費用 45.39%3,333.91萬42.96%3,479.87萬12.24%3,602.71萬66.98%3,601.72萬15.62%2,293.08萬26.13%2,434.1萬52.62%3,209.82萬-0.87%2,157萬-27.24%1,983.21萬-29.11%1,929.88萬
遞延所得稅資產 1.64%2.16億0.72%2.14億2.00%2.17億-2.74%2.17億-3.80%2.13億-4.02%2.12億-3.55%2.13億-0.55%2.23億-2.45%2.21億-0.66%2.21億
使用權資產 -36.73%1,230.35萬-42.56%1,399.74萬-44.18%1,594.08萬-52.49%1,763萬-53.67%1,944.63萬-48.94%2,436.89萬-47.61%2,855.87萬-37.36%3,710.96萬--4,197.33萬--4,772.9萬
其他非流動資產 -20.49%8.94億-9.12%10.27億-11.54%10.24億-7.31%10.5億-4.35%11.25億-2.30%11.31億-0.47%11.57億-2.57%11.33億2.89%11.76億0.65%11.57億
非流動資產合計 -0.57%107.85億-3.39%105.47億-3.16%105.8億-9.45%106.33億-8.28%108.46億-7.55%109.18億-8.10%109.25億0.02%117.43億2.81%118.26億3.73%118.09億
資產總計 -5.33%255.13億-5.92%251.35億-3.06%262.78億-4.48%264.35億-3.66%269.49億-9.60%267.15億-8.56%271.07億-2.21%276.75億-3.23%279.72億1.23%295.53億
負債
流動負債
短期借款 -1.22%4.7億-17.78%4.18億-26.07%6.13億-55.77%3.95億-15.40%4.76億74.63%5.09億143.38%8.29億68.04%8.92億-8.67%5.63億121.66%2.91億
應付票據及應付帳款 -15.16%39.23億-8.93%39.38億-0.22%40.44億-7.15%41.8億-8.49%46.24億-4.62%43.25億2.93%40.54億37.59%45.01億59.37%50.53億40.36%45.34億
-應付票據 9.48%5.54億11.64%5.8億12.59%6.8億13.65%6.67億-9.95%5.06億34.29%5.19億69.45%6.04億41.32%5.87億32.01%5.62億-2.17%3.87億
-應付帳款 -18.19%33.69億-11.74%33.59億-2.47%33.64億-10.26%35.13億-8.31%41.18億-8.25%38.05億-3.69%34.5億37.05%39.15億63.61%44.91億46.30%41.48億
合同負債 -21.73%9.77億-20.82%9.04億-17.75%10.85億-16.96%12.05億-17.88%12.48億-19.08%11.42億-31.00%13.19億5.60%14.51億2.01%15.2億29.72%14.11億
預收款項 17.82%2,674.18萬15.99%2,143.48萬6.56%2,255.81萬53.82%3,178.03萬28.85%2,269.75萬93.91%1,848.04萬20.01%2,116.91萬5.76%2,066.12萬7.13%1,761.57萬-24.16%953.03萬
應付職工薪酬 7.44%1.54億8.34%1.53億-6.14%1.51億-4.33%1.86億-2.08%1.43億-7.98%1.41億46.15%1.61億11.85%1.95億4.86%1.46億0.08%1.53億
應交稅費 -6.71%1.23億-7.51%1.18億-56.67%1.09億-50.76%1.42億-62.32%1.32億-64.38%1.28億-32.93%2.51億-14.23%2.89億-5.99%3.5億-4.15%3.59億
其他應付款(含利息和股利) 34.40%10.85億1.25%10.16億-3.36%8.84億-13.82%8.3億-4.22%8.07億11.86%10.03億-12.57%9.15億6.81%9.63億-18.93%8.43億-23.08%8.97億
-應付利息 -----------------48.00%1,324.16萬-89.56%953.13萬-37.24%6,676.79萬-44.12%3,873.48萬-17.39%2,546.54萬-37.78%9,129.64萬
-應付股利 ----0.00%1.32億------------53,418.72%1.32億-------------98.33%24.62萬
-其他應付款 ----2.56%8.84億------------7.03%8.62億----11.08%9.25億-----19.83%8.05億
一年內到期的非流動負債 -70.77%5,911.27萬-62.14%6,230.75萬277.85%1.7億126.29%1.71億180.81%2.02億-93.38%1.65億-98.18%4,489.55萬-96.93%7,556.56萬49.52%7,202.93萬5,056.72%24.84億
其他流動負債 190.04%3.26億15.66%1.11億12.23%1.09億98.28%1.48億49.72%1.12億14.85%9,617.32萬-40.92%9,755.2萬-25.11%7,459.22萬-36.00%7,505.99萬1.56%8,373.75萬
流動負債合計 -8.03%71.43億-10.42%67.43億-6.55%71.88億-13.87%72.89億-10.09%77.67億-26.38%75.27億-25.81%76.92億-7.73%84.63億23.25%86.39億62.63%102.23億
非流動負債
長期借款 -52.70%5億-54.92%5億328.31%10.26億1,491.11%10.26億1,220.28%10.57億1,746.30%11.09億191.69%2.39億-21.48%6,446萬-29.69%8,008.5萬-47.25%6,008.5萬
應付債券 -2.81%5.05億-3.55%5.01億-64.48%5.33億-64.69%5.29億-65.36%5.19億-65.49%5.19億-0.51%15億-0.65%14.97億-61.55%14.99億-69.20%15.05億
長期應付款 ------0--------------0------0------0
長期應付職工薪酬 -11.17%3.32億-11.10%3.31億-11.78%3.29億-10.89%3.27億-9.45%3.74億-9.58%3.72億-16.88%3.73億-9.53%3.67億-6.42%4.13億-6.47%4.12億
專項應付款 -----3.87%5,069.38萬-------------10.28%5,273.63萬----18.32%5,475.41萬----10.84%5,877.99萬
預計負債 --2,620萬--2,980萬--3,680萬--3,680萬------------------------
遞延所得稅負債 -55.57%1,084.07萬-57.66%1,037.05萬-44.73%1,066.2萬-55.13%1,091.54萬31.10%2,440.21萬25.85%2,449.43萬-4.97%1,929.02萬25.89%2,432.84萬-10.78%1,861.35萬-13.85%1,946.24萬
長期遞延收益 -25.42%9,671.17萬-24.13%9,795.62萬-27.90%1.03億-27.43%1.07億-14.24%1.3億-15.01%1.29億-9.96%1.43億-4.12%1.48億-9.28%1.51億-9.05%1.52億
租賃負債 -30.25%1,107.94萬-33.86%1,165.88萬-34.80%1,334.49萬-38.57%1,386.59萬-33.59%1,588.53萬-42.35%1,762.87萬-44.96%2,046.6萬-47.88%2,257.19萬--2,392.06萬--3,057.93萬
其他非流動負債 0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬
非流動負債合計 -29.42%15.36億-31.09%15.35億-10.25%21.07億-3.38%21.07億-2.87%21.77億-0.55%22.28億2.04%23.48億-3.53%21.81億-52.32%22.41億-60.59%22.4億
負債合計 -12.72%86.8億-15.14%82.78億-7.42%92.95億-11.72%93.96億-8.60%99.44億-21.73%97.54億-20.75%100.4億-6.90%106.44億-7.09%108.8億4.12%124.63億
所有者權益(或股東權益)
實收資本(或股本) 0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億
資本公積 0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.34%80.68億0.34%80.68億
盈餘公積 2.32%3.7億2.32%3.7億2.32%3.7億2.32%3.7億7.20%3.61億7.20%3.61億7.20%3.61億7.20%3.61億0.00%3.37億0.00%3.37億
未分配利潤 -1.77%42.87億-0.22%43.13億0.59%44.37億1.74%44.63億0.00%43.65億-0.91%43.22億2.67%44.11億4.71%43.87億-0.15%43.65億-0.86%43.62億
其他綜合收益 -8.99%-1.88億-9.06%-1.88億-6.28%-1.88億-4.53%-1.88億-135.03%-1.73億-148.15%-1.73億-158.99%-1.77億-141.68%-1.8億-24.71%-7,351.61萬-16.36%-6,956.54萬
專項儲備 ----------------------------4.11%306.35萬9.06%305.87萬13.62%301.56萬
歸屬母公司所有者權益合計 -0.50%169.28億-0.10%169.54億0.14%170.78億0.43%171.04億-0.46%170.13億-0.71%169.71億0.16%170.55億0.69%170.3億0.04%170.9億-0.12%170.92億
少數股東權益 -1,110.28%-9,449.25萬-928.67%-9,673.21萬-875.19%-9,526.1萬-13,745.65%-6,517.46萬-491.58%-780.75萬-498.26%-940.36萬124.61%1,228.87萬100.99%47.76萬-98.22%199.39萬-101.39%-157.18萬
所有者權益(或股東權益)合計 -1.01%168.34億-0.61%168.57億-0.49%169.83億0.05%170.39億-0.51%170.05億-0.76%169.61億0.53%170.67億0.98%170.31億-0.60%170.92億-0.78%170.9億
負債和所有者權益(或股東權益)總計 -5.33%255.13億-5.92%251.35億-3.06%262.78億-4.48%264.35億-3.66%269.49億-9.60%267.15億-8.56%271.07億-2.21%276.75億-3.23%279.72億1.23%295.53億
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 ------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。

分析

分析師評級

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目標價預測

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