滬深市場個股詳情

603556 海興電力

添加自選
  • 35.66
  • -1.44-3.88%
休市中 12/13 15:00 (北京)
174.26億總市值15.77市盈率TTM

海興電力關鍵統計數據

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
-48.56%26.36億
-13.76%34.98億
18.58%44.66億
27.51%45.51億
52.26%51.24億
35.05%40.57億
40.66%37.66億
19.04%35.69億
35.75%33.65億
27.18%30.04億
交易性金融資產
85.62%3.63億
-48.55%3.69億
-81.19%1.98億
-76.99%2.53億
-83.27%1.96億
-49.42%7.17億
-16.49%10.55億
13.96%11.01億
-23.71%11.7億
-7.31%14.17億
應收票據及應收賬款
20.56%11.23億
16.40%13.29億
-2.63%10.34億
6.91%10.92億
-3.54%9.32億
18.15%11.42億
6.10%10.62億
4.20%10.21億
21.77%9.66億
1.88%9.66億
-應收票據
-38.06%721.32萬
-60.62%832.72萬
-86.31%486.32萬
-88.26%784.53萬
-55.20%1,164.59萬
-31.40%2,114.68萬
7.10%3,552.34萬
45.82%6,681.26萬
33.90%2,599.41萬
40.14%3,082.51萬
-應收賬款
21.31%11.16億
17.86%13.21億
0.27%10.29億
13.57%10.84億
-2.12%9.2億
19.78%11.21億
6.06%10.26億
2.16%9.54億
21.46%9.4億
0.97%9.36億
其他應收款(含利息和股利)
-21.88%7,649.16萬
-22.55%6,598.58萬
76.56%8,581.34萬
117.61%1.15億
54.68%9,791.92萬
74.73%8,519.41萬
36.05%4,860.19萬
56.76%5,294.87萬
18.92%6,330.44萬
-38.81%4,875.67萬
-其他應收款
----
-22.55%6,598.58萬
----
----
----
74.73%8,519.41萬
----
56.76%5,294.87萬
----
-38.18%4,875.67萬
合同資產
310.00%7,579.34萬
312.06%7,670.41萬
506.44%1.06億
407.87%1.05億
-41.52%1,848.6萬
-37.79%1,861.46萬
-56.02%1,746.06萬
-40.84%2,059.61萬
18.98%3,160.81萬
4.75%2,991.99萬
預付款項
-19.86%4,062.48萬
-34.20%4,364.12萬
-35.86%5,047.96萬
64.88%4,783.61萬
-0.60%5,068.99萬
8.15%6,631.91萬
-5.75%7,869.7萬
-51.29%2,901.19萬
-19.69%5,099.58萬
-5.33%6,131.94萬
存貨
-8.44%8.73億
-13.65%7.87億
-12.77%7.79億
-14.58%7.61億
26.72%9.53億
21.48%9.11億
23.25%8.93億
30.28%8.91億
-2.47%7.52億
5.40%7.5億
應收款項融資
-88.46%258.2萬
-94.35%39.89萬
-59.02%1,076.54萬
-71.06%449.08萬
45.90%2,237.05萬
-62.11%705.54萬
140.69%2,626.83萬
65.51%1,551.78萬
-5.32%1,533.24萬
33.73%1,861.95萬
一年內到期的非流動資產
----
----
----
----
----
----
----
----
--1.56億
--1.53億
其他流動資產
35.79%2.58億
8.91%2.19億
34.40%2.08億
60.19%2.16億
38.88%1.9億
53.81%2.01億
-1.69%1.54億
0.84%1.35億
-13.71%1.37億
-5.31%1.31億
流動資產合計
-28.16%54.48億
-11.32%63.89億
-2.30%69.38億
4.54%71.44億
13.06%75.84億
9.49%72.05億
18.50%71.01億
15.86%68.34億
13.78%67.08億
11.98%65.8億
非流動資產
債權投資
----
----
----
----
----
----
----
0.00%1.59億
----
----
其他權益工具投資
-17.15%256.29萬
-17.15%256.29萬
-17.15%256.29萬
-17.15%256.29萬
23.53%309.35萬
23.53%309.35萬
23.53%309.35萬
23.53%309.35萬
-95.93%250.43萬
-95.93%250.43萬
其他非流動金融資產
-17.60%9,797.84萬
-11.42%1.01億
2.71%1.07億
10.78%1.24億
5.81%1.19億
9.63%1.14億
-64.27%1.04億
-62.35%1.12億
--1.12億
--1.04億
投資性房地產
-11.99%1,231.11萬
-11.64%1,273.04萬
-11.31%1,314.97萬
-11.00%1,356.91萬
-10.71%1,398.84萬
-10.43%1,440.77萬
-10.16%1,482.7萬
-9.91%1,524.63萬
-9.70%1,566.56萬
-9.57%1,608.49萬
長期股權投資
12.88%3,643.56萬
-35.07%2,223.01萬
66.63%2,796.28萬
61.20%2,828.8萬
56.96%3,227.74萬
58.75%3,423.76萬
-4.15%1,678.11萬
-2.50%1,754.81萬
16.92%2,056.39萬
-5.86%2,156.67萬
長期應收款
-29.40%683.97萬
-28.66%695.54萬
-25.04%658.1萬
-17.73%1,005.66萬
-87.21%968.82萬
-87.09%975萬
-87.12%877.94萬
-82.65%1,222.45萬
-35.58%7,572.48萬
-36.84%7,550.87萬
固定資產
----
10.35%5.7億
----
----
----
17.51%5.16億
----
3.42%4.52億
----
-7.40%4.39億
在建工程
----
50.60%2.02億
----
----
----
138.24%1.34億
----
374.98%1.08億
----
405.65%5,617.56萬
無形資產
-3.21%1.83億
-3.95%1.83億
-1.98%1.87億
-1.66%1.88億
-1.66%1.89億
-0.20%1.91億
0.23%1.9億
10.40%1.91億
18.12%1.92億
15.14%1.91億
長期待攤費用
-5.67%1,331.64萬
-18.16%1,185.27萬
-15.19%1,317.27萬
-24.67%1,214.08萬
5.13%1,411.63萬
1.25%1,448.22萬
33.23%1,553.22萬
26.11%1,611.78萬
31.89%1,342.74萬
43.82%1,430.32萬
遞延所得稅資產
-14.38%6,349.87萬
-9.12%6,792.42萬
-13.48%5,799.2萬
0.60%6,385.69萬
91.63%7,416.2萬
93.12%7,474.18萬
117.47%6,703.11萬
107.64%6,347.66萬
3.98%3,870.12萬
-0.20%3,870.24萬
使用權資產
354.17%3,560.36萬
396.93%3,614萬
-11.29%655.64萬
-30.37%726.58萬
-29.46%783.93萬
-42.23%727.26萬
162.68%739.04萬
152.05%1,043.46萬
123.47%1,111.27萬
96.85%1,258.97萬
其他非流動資產
3,886.88%24.41億
2,686.10%14.98億
1,710.54%10.12億
1,275.73%7.14億
9.22%6,122.63萬
-25.16%5,377.8萬
-14.24%5,590.53萬
-19.86%5,189.08萬
9.61%5,605.91萬
36.94%7,185.37萬
非流動資產合計
210.55%36.71億
132.57%27.15億
112.14%22.26億
59.42%19.31億
12.36%11.82億
11.77%11.67億
-21.67%10.49億
-7.48%12.12億
-3.98%10.52億
-8.03%10.44億
資產總計
4.03%91.19億
8.74%91.04億
12.43%91.63億
12.80%90.76億
12.96%87.66億
9.81%83.72億
11.16%81.5億
11.62%80.46億
11.00%77.6億
8.74%76.24億
負債
流動負債
短期借款
-83.92%4,000萬
-71.22%4,000萬
-84.04%1,325.67萬
135.27%1.25億
268.11%2.49億
911.29%1.39億
559.72%8,303.73萬
356.46%5,300萬
233.91%6,755.88萬
61.69%1,374.4萬
交易性金融負債
----
----
----
----
-79.62%478.15萬
39.48%959.18萬
--548.38萬
--1,329.99萬
--2,345.76萬
--687.7萬
應付票據及應付帳款
-9.08%8.56億
-7.21%8.74億
33.38%10.34億
9.23%8.79億
19.93%9.42億
18.46%9.42億
23.17%7.75億
10.63%8.05億
17.63%7.85億
25.90%7.95億
-應付票據
-53.47%2,873.68萬
-91.98%932.74萬
-2.99%3,654.48萬
83.15%3,461.98萬
208.78%6,175.64萬
433.73%1.16億
88.35%3,767.07萬
-31.38%1,890.23萬
9.89%2,000萬
11.78%2,179.28萬
-應付帳款
-5.97%8.28億
4.73%8.64億
35.24%9.97億
7.46%8.44億
14.99%8.8億
6.75%8.25億
21.03%7.37億
12.28%7.86億
17.85%7.65億
26.35%7.73億
合同負債
16.29%1.6億
54.39%2.19億
-16.98%1.31億
60.16%2.09億
32.60%1.38億
54.27%1.42億
31.74%1.57億
34.25%1.3億
263.17%1.04億
36.30%9,204.12萬
應付職工薪酬
42.65%2.02億
48.86%1.99億
56.19%1.39億
42.10%1.64億
30.99%1.41億
78.93%1.34億
147.36%8,910.83萬
79.59%1.15億
80.26%1.08億
-3.90%7,464.78萬
應交稅費
152.11%1.4億
36.17%8,663.2萬
39.19%9,660.2萬
21.54%1.09億
13.00%5,546.72萬
13.73%6,361.99萬
4.75%6,940.16萬
45.87%8,974.53萬
13.96%4,908.57萬
24.06%5,594.05萬
其他應付款(含利息和股利)
43.36%3.46億
131.35%3.64億
55.38%2.45億
37.40%2.65億
50.69%2.41億
-49.34%1.57億
-3.83%1.58億
13.82%1.93億
-4.91%1.6億
99.75%3.11億
-應付股利
----
----
----
----
----
----
----
----
----
--1.46億
-其他應付款
----
131.35%3.64億
----
----
----
-4.47%1.57億
----
13.82%1.93億
----
5.93%1.65億
一年內到期的非流動負債
-85.21%3,331.99萬
891.64%2.19億
816.50%2.02億
803.01%2.22億
-5.65%2.25億
-84.06%2,207.58萬
-54.50%2,202.95萬
-46.31%2,461.32萬
93.21%2.39億
-61.01%1.38億
其他流動負債
-0.91%1.7億
-2.75%1.75億
5.67%1.63億
3.62%1.71億
17.96%1.71億
25.55%1.8億
11.34%1.54億
20.72%1.65億
-29.72%1.45億
-29.25%1.43億
流動負債合計
-10.19%19.47億
21.67%21.76億
33.71%20.23億
34.91%21.44億
28.93%21.67億
9.70%17.89億
24.61%15.13億
20.93%15.89億
27.58%16.81億
5.65%16.31億
非流動負債
長期借款
-14.14%1.91億
-51.72%2.08億
-50.63%2.13億
-49.89%2.18億
-4.11%2.23億
26.76%4.31億
-3.13%4.32億
10.73%4.35億
-28.82%2.32億
150.66%3.4億
預計負債
179.53%4,040.21萬
212.50%4,647.92萬
247.76%4,669.58萬
278.19%4,960.74萬
10.71%1,445.35萬
17.51%1,487.34萬
1.14%1,342.77萬
15.71%1,311.72萬
73.54%1,305.52萬
35.27%1,265.67萬
遞延所得稅負債
-29.82%1,361.14萬
0.18%1,799.46萬
25.29%1,718.72萬
30.89%2,120.54萬
13.92%1,939.52萬
19.45%1,796.31萬
2.13%1,371.84萬
20.61%1,620.05萬
612.20%1,702.48萬
529.11%1,503.86萬
長期遞延收益
210.28%178.33萬
210.28%178.33萬
53.30%181.88萬
53.30%181.88萬
-73.68%57.47萬
-73.68%57.47萬
-52.51%118.64萬
-52.51%118.64萬
-35.63%218.36萬
-35.63%218.36萬
租賃負債
630.86%2,727.17萬
1,258.02%2,905.44萬
1,211.50%296.89萬
174.10%379.2萬
-58.50%373.15萬
-49.09%213.95萬
-81.42%22.64萬
-18.06%138.34萬
355.25%899.06萬
93.24%420.2萬
其他非流動負債
-86.22%218.98萬
-72.01%476.33萬
-67.05%492.71萬
-66.54%476.11萬
-21.31%1,589.55萬
-14.23%1,701.69萬
-18.10%1,495.47萬
-12.36%1,422.74萬
122.13%2,020.08萬
747.12%1,984.08萬
非流動負債合計
-0.11%2.77億
-36.26%3.08億
-39.66%2.87億
-37.83%2.99億
-5.77%2.77億
22.75%4.83億
-3.87%4.75億
9.84%4.81億
-16.24%2.94億
153.66%3.94億
負債合計
-9.05%22.23億
9.35%24.84億
16.17%23.1億
18.00%24.43億
23.76%24.44億
12.24%22.72億
16.37%19.89億
18.16%20.71億
18.37%19.75億
19.17%20.24億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
0.00%4.89億
資本公積
0.01%23.76億
0.01%23.76億
-0.05%23.77億
-0.05%23.77億
-0.07%23.76億
-0.07%23.76億
0.00%23.78億
0.00%23.78億
0.00%23.78億
0.00%23.78億
盈餘公積
-0.05%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
0.05%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
0.00%3.08億
未分配利潤
16.93%37.91億
17.44%35.35億
21.77%37.63億
22.33%35.59億
20.00%32.42億
18.71%30.1億
22.98%30.9億
22.32%29.09億
20.62%27.02億
14.39%25.36億
減:庫存股
0.00%3,000.53萬
0.00%3,000.53萬
0.00%3,000.53萬
0.00%3,000.53萬
0.00%3,000.53萬
0.00%3,000.53萬
--3,000.53萬
--3,000.53萬
--3,000.53萬
--3,000.53萬
其他綜合收益
13.57%-5,474.88萬
-11.19%-5,862.95萬
30.65%-5,290.68萬
14.83%-6,983.63萬
1.77%-6,334.19萬
36.98%-5,272.93萬
-11.74%-7,628.66萬
18.72%-8,199.66萬
34.31%-6,448.06萬
2.09%-8,366.96萬
歸屬母公司所有者權益合計
8.82%68.79億
8.51%66.19億
11.28%68.53億
11.06%66.32億
9.34%63.21億
9.00%61億
9.60%61.58億
9.53%59.71億
8.76%57.82億
5.48%55.96億
少數股東權益
--1,723.43萬
----
-98.13%6.14萬
-94.55%19.53萬
----
----
-24.60%328.83萬
-10.75%358.52萬
-51.76%319.21萬
-49.16%376.03萬
所有者權益(或股東權益)合計
9.09%68.96億
8.51%66.19億
11.23%68.53億
11.00%66.32億
9.28%63.21億
8.93%61億
9.58%61.62億
9.52%59.75億
8.68%57.85億
5.41%56億
負債和所有者權益(或股東權益)總計
4.03%91.19億
8.74%91.04億
12.43%91.63億
12.80%90.76億
12.96%87.66億
9.81%83.72億
11.16%81.5億
11.62%80.46億
11.00%77.6億
8.74%76.24億
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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會計師事務所
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
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(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 -48.56%26.36億-13.76%34.98億18.58%44.66億27.51%45.51億52.26%51.24億35.05%40.57億40.66%37.66億19.04%35.69億35.75%33.65億27.18%30.04億
交易性金融資產 85.62%3.63億-48.55%3.69億-81.19%1.98億-76.99%2.53億-83.27%1.96億-49.42%7.17億-16.49%10.55億13.96%11.01億-23.71%11.7億-7.31%14.17億
應收票據及應收賬款 20.56%11.23億16.40%13.29億-2.63%10.34億6.91%10.92億-3.54%9.32億18.15%11.42億6.10%10.62億4.20%10.21億21.77%9.66億1.88%9.66億
-應收票據 -38.06%721.32萬-60.62%832.72萬-86.31%486.32萬-88.26%784.53萬-55.20%1,164.59萬-31.40%2,114.68萬7.10%3,552.34萬45.82%6,681.26萬33.90%2,599.41萬40.14%3,082.51萬
-應收賬款 21.31%11.16億17.86%13.21億0.27%10.29億13.57%10.84億-2.12%9.2億19.78%11.21億6.06%10.26億2.16%9.54億21.46%9.4億0.97%9.36億
其他應收款(含利息和股利) -21.88%7,649.16萬-22.55%6,598.58萬76.56%8,581.34萬117.61%1.15億54.68%9,791.92萬74.73%8,519.41萬36.05%4,860.19萬56.76%5,294.87萬18.92%6,330.44萬-38.81%4,875.67萬
-其他應收款 -----22.55%6,598.58萬------------74.73%8,519.41萬----56.76%5,294.87萬-----38.18%4,875.67萬
合同資產 310.00%7,579.34萬312.06%7,670.41萬506.44%1.06億407.87%1.05億-41.52%1,848.6萬-37.79%1,861.46萬-56.02%1,746.06萬-40.84%2,059.61萬18.98%3,160.81萬4.75%2,991.99萬
預付款項 -19.86%4,062.48萬-34.20%4,364.12萬-35.86%5,047.96萬64.88%4,783.61萬-0.60%5,068.99萬8.15%6,631.91萬-5.75%7,869.7萬-51.29%2,901.19萬-19.69%5,099.58萬-5.33%6,131.94萬
存貨 -8.44%8.73億-13.65%7.87億-12.77%7.79億-14.58%7.61億26.72%9.53億21.48%9.11億23.25%8.93億30.28%8.91億-2.47%7.52億5.40%7.5億
應收款項融資 -88.46%258.2萬-94.35%39.89萬-59.02%1,076.54萬-71.06%449.08萬45.90%2,237.05萬-62.11%705.54萬140.69%2,626.83萬65.51%1,551.78萬-5.32%1,533.24萬33.73%1,861.95萬
一年內到期的非流動資產 ----------------------------------1.56億--1.53億
其他流動資產 35.79%2.58億8.91%2.19億34.40%2.08億60.19%2.16億38.88%1.9億53.81%2.01億-1.69%1.54億0.84%1.35億-13.71%1.37億-5.31%1.31億
流動資產合計 -28.16%54.48億-11.32%63.89億-2.30%69.38億4.54%71.44億13.06%75.84億9.49%72.05億18.50%71.01億15.86%68.34億13.78%67.08億11.98%65.8億
非流動資產
債權投資 ----------------------------0.00%1.59億--------
其他權益工具投資 -17.15%256.29萬-17.15%256.29萬-17.15%256.29萬-17.15%256.29萬23.53%309.35萬23.53%309.35萬23.53%309.35萬23.53%309.35萬-95.93%250.43萬-95.93%250.43萬
其他非流動金融資產 -17.60%9,797.84萬-11.42%1.01億2.71%1.07億10.78%1.24億5.81%1.19億9.63%1.14億-64.27%1.04億-62.35%1.12億--1.12億--1.04億
投資性房地產 -11.99%1,231.11萬-11.64%1,273.04萬-11.31%1,314.97萬-11.00%1,356.91萬-10.71%1,398.84萬-10.43%1,440.77萬-10.16%1,482.7萬-9.91%1,524.63萬-9.70%1,566.56萬-9.57%1,608.49萬
長期股權投資 12.88%3,643.56萬-35.07%2,223.01萬66.63%2,796.28萬61.20%2,828.8萬56.96%3,227.74萬58.75%3,423.76萬-4.15%1,678.11萬-2.50%1,754.81萬16.92%2,056.39萬-5.86%2,156.67萬
長期應收款 -29.40%683.97萬-28.66%695.54萬-25.04%658.1萬-17.73%1,005.66萬-87.21%968.82萬-87.09%975萬-87.12%877.94萬-82.65%1,222.45萬-35.58%7,572.48萬-36.84%7,550.87萬
固定資產 ----10.35%5.7億------------17.51%5.16億----3.42%4.52億-----7.40%4.39億
在建工程 ----50.60%2.02億------------138.24%1.34億----374.98%1.08億----405.65%5,617.56萬
無形資產 -3.21%1.83億-3.95%1.83億-1.98%1.87億-1.66%1.88億-1.66%1.89億-0.20%1.91億0.23%1.9億10.40%1.91億18.12%1.92億15.14%1.91億
長期待攤費用 -5.67%1,331.64萬-18.16%1,185.27萬-15.19%1,317.27萬-24.67%1,214.08萬5.13%1,411.63萬1.25%1,448.22萬33.23%1,553.22萬26.11%1,611.78萬31.89%1,342.74萬43.82%1,430.32萬
遞延所得稅資產 -14.38%6,349.87萬-9.12%6,792.42萬-13.48%5,799.2萬0.60%6,385.69萬91.63%7,416.2萬93.12%7,474.18萬117.47%6,703.11萬107.64%6,347.66萬3.98%3,870.12萬-0.20%3,870.24萬
使用權資產 354.17%3,560.36萬396.93%3,614萬-11.29%655.64萬-30.37%726.58萬-29.46%783.93萬-42.23%727.26萬162.68%739.04萬152.05%1,043.46萬123.47%1,111.27萬96.85%1,258.97萬
其他非流動資產 3,886.88%24.41億2,686.10%14.98億1,710.54%10.12億1,275.73%7.14億9.22%6,122.63萬-25.16%5,377.8萬-14.24%5,590.53萬-19.86%5,189.08萬9.61%5,605.91萬36.94%7,185.37萬
非流動資產合計 210.55%36.71億132.57%27.15億112.14%22.26億59.42%19.31億12.36%11.82億11.77%11.67億-21.67%10.49億-7.48%12.12億-3.98%10.52億-8.03%10.44億
資產總計 4.03%91.19億8.74%91.04億12.43%91.63億12.80%90.76億12.96%87.66億9.81%83.72億11.16%81.5億11.62%80.46億11.00%77.6億8.74%76.24億
負債
流動負債
短期借款 -83.92%4,000萬-71.22%4,000萬-84.04%1,325.67萬135.27%1.25億268.11%2.49億911.29%1.39億559.72%8,303.73萬356.46%5,300萬233.91%6,755.88萬61.69%1,374.4萬
交易性金融負債 -----------------79.62%478.15萬39.48%959.18萬--548.38萬--1,329.99萬--2,345.76萬--687.7萬
應付票據及應付帳款 -9.08%8.56億-7.21%8.74億33.38%10.34億9.23%8.79億19.93%9.42億18.46%9.42億23.17%7.75億10.63%8.05億17.63%7.85億25.90%7.95億
-應付票據 -53.47%2,873.68萬-91.98%932.74萬-2.99%3,654.48萬83.15%3,461.98萬208.78%6,175.64萬433.73%1.16億88.35%3,767.07萬-31.38%1,890.23萬9.89%2,000萬11.78%2,179.28萬
-應付帳款 -5.97%8.28億4.73%8.64億35.24%9.97億7.46%8.44億14.99%8.8億6.75%8.25億21.03%7.37億12.28%7.86億17.85%7.65億26.35%7.73億
合同負債 16.29%1.6億54.39%2.19億-16.98%1.31億60.16%2.09億32.60%1.38億54.27%1.42億31.74%1.57億34.25%1.3億263.17%1.04億36.30%9,204.12萬
應付職工薪酬 42.65%2.02億48.86%1.99億56.19%1.39億42.10%1.64億30.99%1.41億78.93%1.34億147.36%8,910.83萬79.59%1.15億80.26%1.08億-3.90%7,464.78萬
應交稅費 152.11%1.4億36.17%8,663.2萬39.19%9,660.2萬21.54%1.09億13.00%5,546.72萬13.73%6,361.99萬4.75%6,940.16萬45.87%8,974.53萬13.96%4,908.57萬24.06%5,594.05萬
其他應付款(含利息和股利) 43.36%3.46億131.35%3.64億55.38%2.45億37.40%2.65億50.69%2.41億-49.34%1.57億-3.83%1.58億13.82%1.93億-4.91%1.6億99.75%3.11億
-應付股利 --------------------------------------1.46億
-其他應付款 ----131.35%3.64億-------------4.47%1.57億----13.82%1.93億----5.93%1.65億
一年內到期的非流動負債 -85.21%3,331.99萬891.64%2.19億816.50%2.02億803.01%2.22億-5.65%2.25億-84.06%2,207.58萬-54.50%2,202.95萬-46.31%2,461.32萬93.21%2.39億-61.01%1.38億
其他流動負債 -0.91%1.7億-2.75%1.75億5.67%1.63億3.62%1.71億17.96%1.71億25.55%1.8億11.34%1.54億20.72%1.65億-29.72%1.45億-29.25%1.43億
流動負債合計 -10.19%19.47億21.67%21.76億33.71%20.23億34.91%21.44億28.93%21.67億9.70%17.89億24.61%15.13億20.93%15.89億27.58%16.81億5.65%16.31億
非流動負債
長期借款 -14.14%1.91億-51.72%2.08億-50.63%2.13億-49.89%2.18億-4.11%2.23億26.76%4.31億-3.13%4.32億10.73%4.35億-28.82%2.32億150.66%3.4億
預計負債 179.53%4,040.21萬212.50%4,647.92萬247.76%4,669.58萬278.19%4,960.74萬10.71%1,445.35萬17.51%1,487.34萬1.14%1,342.77萬15.71%1,311.72萬73.54%1,305.52萬35.27%1,265.67萬
遞延所得稅負債 -29.82%1,361.14萬0.18%1,799.46萬25.29%1,718.72萬30.89%2,120.54萬13.92%1,939.52萬19.45%1,796.31萬2.13%1,371.84萬20.61%1,620.05萬612.20%1,702.48萬529.11%1,503.86萬
長期遞延收益 210.28%178.33萬210.28%178.33萬53.30%181.88萬53.30%181.88萬-73.68%57.47萬-73.68%57.47萬-52.51%118.64萬-52.51%118.64萬-35.63%218.36萬-35.63%218.36萬
租賃負債 630.86%2,727.17萬1,258.02%2,905.44萬1,211.50%296.89萬174.10%379.2萬-58.50%373.15萬-49.09%213.95萬-81.42%22.64萬-18.06%138.34萬355.25%899.06萬93.24%420.2萬
其他非流動負債 -86.22%218.98萬-72.01%476.33萬-67.05%492.71萬-66.54%476.11萬-21.31%1,589.55萬-14.23%1,701.69萬-18.10%1,495.47萬-12.36%1,422.74萬122.13%2,020.08萬747.12%1,984.08萬
非流動負債合計 -0.11%2.77億-36.26%3.08億-39.66%2.87億-37.83%2.99億-5.77%2.77億22.75%4.83億-3.87%4.75億9.84%4.81億-16.24%2.94億153.66%3.94億
負債合計 -9.05%22.23億9.35%24.84億16.17%23.1億18.00%24.43億23.76%24.44億12.24%22.72億16.37%19.89億18.16%20.71億18.37%19.75億19.17%20.24億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億0.00%4.89億
資本公積 0.01%23.76億0.01%23.76億-0.05%23.77億-0.05%23.77億-0.07%23.76億-0.07%23.76億0.00%23.78億0.00%23.78億0.00%23.78億0.00%23.78億
盈餘公積 -0.05%3.08億0.00%3.08億0.00%3.08億0.00%3.08億0.05%3.08億0.00%3.08億0.00%3.08億0.00%3.08億0.00%3.08億0.00%3.08億
未分配利潤 16.93%37.91億17.44%35.35億21.77%37.63億22.33%35.59億20.00%32.42億18.71%30.1億22.98%30.9億22.32%29.09億20.62%27.02億14.39%25.36億
減:庫存股 0.00%3,000.53萬0.00%3,000.53萬0.00%3,000.53萬0.00%3,000.53萬0.00%3,000.53萬0.00%3,000.53萬--3,000.53萬--3,000.53萬--3,000.53萬--3,000.53萬
其他綜合收益 13.57%-5,474.88萬-11.19%-5,862.95萬30.65%-5,290.68萬14.83%-6,983.63萬1.77%-6,334.19萬36.98%-5,272.93萬-11.74%-7,628.66萬18.72%-8,199.66萬34.31%-6,448.06萬2.09%-8,366.96萬
歸屬母公司所有者權益合計 8.82%68.79億8.51%66.19億11.28%68.53億11.06%66.32億9.34%63.21億9.00%61億9.60%61.58億9.53%59.71億8.76%57.82億5.48%55.96億
少數股東權益 --1,723.43萬-----98.13%6.14萬-94.55%19.53萬---------24.60%328.83萬-10.75%358.52萬-51.76%319.21萬-49.16%376.03萬
所有者權益(或股東權益)合計 9.09%68.96億8.51%66.19億11.23%68.53億11.00%66.32億9.28%63.21億8.93%61億9.58%61.62億9.52%59.75億8.68%57.85億5.41%56億
負債和所有者權益(或股東權益)總計 4.03%91.19億8.74%91.04億12.43%91.63億12.80%90.76億12.96%87.66億9.81%83.72億11.16%81.5億11.62%80.46億11.00%77.6億8.74%76.24億
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 ------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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。