滬深市場個股詳情

603588 高能環境

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  • 4.96
  • +0.08+1.64%
未開盤 08/12 15:00 (北京)
76.14億總市值15.45市盈率TTM

高能環境關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
52.43%17.35億
16.84%18.66億
-29.50%15.84億
-11.44%13.44億
1.38%11.38億
86.67%15.97億
135.77%22.48億
113.47%15.17億
25.34%11.23億
-34.02%8.56億
交易性金融資產
-59.51%4,972.45萬
-77.16%5,398.13萬
-75.30%1.26億
27,361.93%1.41億
1,266.81%1.23億
62,214.48%2.36億
6,812.67%5.1億
--51.51萬
--898.4萬
-80.58%37.92萬
應收票據及應收賬款
-9.19%18.01億
3.68%18.21億
14.39%15.67億
24.62%17.95億
46.22%19.84億
26.80%17.56億
32.43%13.7億
39.28%14.41億
109.69%13.57億
50.83%13.85億
-應收票據
-42.36%244.92萬
-32.89%244.92萬
-98.55%76.19萬
-63.13%1,683.24萬
-53.88%424.93萬
-1.98%364.93萬
11.00%5,243.61萬
5,816.51%4,565.11萬
-11.30%921.38萬
-92.47%372.32萬
-應收賬款
-9.12%17.99億
3.76%18.18億
18.89%15.66億
27.49%17.78億
46.91%19.79億
26.88%17.52億
33.45%13.17億
34.96%13.95億
111.66%13.47億
58.99%13.81億
其他應收款(含利息和股利)
-13.43%2.19億
-9.67%2.16億
2.47%2.79億
-36.04%2.31億
-2.62%2.53億
-20.67%2.4億
2.09%2.72億
46.06%3.6億
5.87%2.6億
44.39%3.02億
-其他應收款
----
----
----
-36.04%2.31億
----
-20.67%2.4億
----
46.06%3.6億
----
44.39%3.02億
合同資產
14.93%29.19億
16.49%28.64億
-23.33%29.04億
-2.18%29.08億
-6.89%25.4億
-5.91%24.58億
92.00%37.87億
55.80%29.73億
62.82%27.28億
55.08%26.13億
預付款項
12.52%5.57億
-48.81%3.21億
17.91%7.63億
105.97%9.41億
27.27%4.95億
169.81%6.27億
59.59%6.47億
-45.72%4.57億
8.52%3.89億
-12.15%2.32億
存貨
34.22%49.02億
86.94%49.31億
151.50%44.92億
181.57%41.6億
164.12%36.52億
111.77%26.38億
-0.41%17.86億
-13.55%14.77億
23.69%13.83億
4.08%12.46億
應收款項融資
60.33%1.17億
52.32%9,362.46萬
140.37%9,428.54萬
597.69%8,127.2萬
233.59%7,328.08萬
113.95%6,146.41萬
16.08%3,922.56萬
11.75%1,164.88萬
-29.15%2,196.75萬
3.48%2,872.8萬
一年內到期的非流動資產
----
----
----
----
----
----
--329萬
--4.16億
--4.1億
--4.1億
其他流動資產
40.52%9.54億
47.85%9.43億
35.81%6.89億
16.59%6.32億
28.50%6.79億
16.84%6.38億
-4.47%5.07億
26.48%5.42億
35.47%5.28億
54.90%5.46億
流動資產合計
21.19%132.56億
27.88%131.09億
11.89%124.98億
33.04%122.33億
33.25%109.38億
34.56%102.51億
59.61%111.69億
33.47%91.95億
53.00%82.09億
27.99%76.18億
非流動資產
其他非流動金融資產
-1.03%1,916.5萬
-1.03%1,916.5萬
1.33%1,899萬
4.17%1,941.7萬
3.89%1,936.5萬
7.05%1,936.5萬
-1.32%1,874萬
-1.84%1,864萬
-1.84%1,864萬
-4.74%1,809萬
投資性房地產
-6.20%5,254.41萬
-6.10%5,341.2萬
-6.01%5,427.99萬
-5.92%5,514.78萬
-5.84%5,601.57萬
-5.75%5,688.35萬
-5.67%5,775.14萬
-5.59%5,861.93萬
-5.51%5,948.72萬
-5.44%6,035.5萬
長期股權投資
0.46%8.55億
-1.02%8.43億
-5.02%8.32億
-3.24%8.32億
3.81%8.51億
-9.77%8.52億
-3.75%8.76億
-3.66%8.6億
-7.89%8.19億
8.50%9.44億
長期應收款
-44.51%6,483.6萬
-45.18%6,483.6萬
-21.86%1.16億
-42.78%1.16億
-43.23%1.17億
-48.74%1.18億
40.18%1.49億
91.43%2.03億
89.47%2.06億
112.41%2.31億
固定資產
----
----
----
67.08%23.39億
----
56.58%19.82億
----
40.29%14億
----
30.18%12.66億
在建工程
----
----
----
60.17%10.47億
----
160.48%9.48億
----
113.28%6.54億
----
42.06%3.64億
無形資產
0.98%77.37億
2.98%78.11億
21.30%76.87億
12.43%76.06億
23.32%76.61億
23.27%75.85億
-4.65%63.38億
2.33%67.65億
-1.80%62.12億
-0.46%61.53億
商譽
10.80%6.43億
10.80%6.43億
-18.59%5.94億
1.58%6.08億
-3.27%5.8億
2.75%5.8億
34.63%7.3億
10.43%5.99億
10.35%6億
8.00%5.64億
長期待攤費用
7.54%2,364.8萬
9.13%2,303.91萬
39.72%2,479.83萬
112.22%3,257.69萬
98.54%2,198.95萬
98.91%2,111.14萬
71.65%1,774.82萬
10.53%1,535.05萬
21.88%1,107.56萬
34.96%1,061.34萬
遞延所得稅資產
11.61%1.02億
19.50%1.08億
34.45%9,695.06萬
-13.76%9,532.76萬
47.77%9,159.95萬
51.52%9,042.48萬
78.08%7,210.76萬
148.81%1.11億
67.55%6,198.74萬
65.08%5,967.78萬
使用權資產
95.41%1,768.41萬
79.17%1,666.68萬
-20.16%1,156.45萬
-42.47%879.49萬
-44.63%904.98萬
-9.91%930.2萬
--1,448.38萬
--1,528.87萬
--1,634.29萬
--1,032.47萬
其他非流動資產
163.88%4,734.57萬
-67.82%4,716.41萬
73.15%2,840.09萬
-18.23%1,513.67萬
-46.79%1,794.19萬
329.84%1.47億
-96.22%1,640.27萬
-95.73%1,851.2萬
-91.99%3,372.14萬
-92.25%3,409.2萬
非流動資產合計
9.46%137.86億
9.38%135.73億
22.19%130.45億
19.19%127.74億
27.09%125.94億
27.73%124.09億
4.73%106.76億
6.86%107.17億
2.37%99.1億
2.50%97.15億
資產總計
14.91%270.42億
17.75%266.83億
16.92%255.42億
25.59%250.07億
29.88%235.32億
30.73%226.6億
27.07%218.45億
17.70%199.13億
20.43%181.19億
12.33%173.33億
負債
流動負債
短期借款
41.98%64.38億
62.16%62.42億
100.76%60.18億
35.05%51.15億
33.56%45.34億
37.91%38.49億
10.42%29.97億
60.38%37.88億
88.81%33.95億
83.97%27.91億
應付票據及應付帳款
1.70%30.43億
11.05%31.75億
-18.04%26.15億
-5.30%30.71億
19.93%29.92億
22.17%28.59億
31.57%31.9億
29.87%32.43億
19.44%24.95億
-8.64%23.4億
-應付票據
6.06%4.93億
35.27%3.82億
-41.62%4.74億
-18.85%5.2億
30.48%4.65億
55.43%2.82億
229.43%8.11億
190.90%6.41億
84.39%3.56億
44.14%1.82億
-應付帳款
0.90%25.5億
8.39%27.93億
-10.00%21.41億
-1.97%25.51億
18.18%25.27億
19.37%25.77億
9.21%23.79億
14.30%26.02億
12.83%21.39億
-11.37%21.59億
合同負債
134.96%2.25億
56.01%1.82億
-35.85%2.31億
-0.61%2.46億
-32.87%9,594.59萬
18.75%1.17億
0.83%3.59億
-51.16%2.48億
-22.88%1.43億
-58.33%9,822.98萬
應付職工薪酬
9.97%7,211.96萬
0.96%1.2億
12.00%6,135.21萬
23.04%6,324.14萬
35.11%6,558.13萬
8.89%1.19億
40.49%5,477.81萬
32.93%5,140.1萬
34.45%4,853.82萬
24.06%1.09億
應交稅費
-4.56%3.68億
-16.51%3.81億
12.18%3.42億
-19.41%3.39億
30.76%3.86億
28.48%4.57億
-12.25%3.05億
24.26%4.21億
4.72%2.95億
-8.33%3.56億
其他應付款(含利息和股利)
140.45%2.69億
160.40%3.77億
-26.59%1.52億
-23.86%1.19億
-3.90%1.12億
-42.01%1.45億
-8.64%2.07億
-12.79%1.57億
-27.73%1.16億
13.75%2.5億
-應付股利
----
----
----
----
----
----
----
----
----
--1,471.6萬
-其他應付款
----
----
----
-23.86%1.19億
----
-38.38%1.45億
----
-12.79%1.57億
----
7.05%2.35億
一年內到期的非流動負債
53.95%6.25億
56.35%6.75億
6.62%4.23億
-59.85%3.08億
-33.31%4.06億
-55.71%4.32億
67.21%3.97億
2,121.87%7.67億
317.88%6.09億
384.74%9.75億
其他流動負債
-51.27%607.78萬
-62.69%503.64萬
0.91%1,993.8萬
6.06%2,478.23萬
64.07%1,247.3萬
49.79%1,350.05萬
9.43%1,975.9萬
-53.49%2,336.55萬
-71.61%760.22萬
-64.78%901.26萬
流動負債合計
28.39%110.46億
39.63%111.58億
30.96%98.61億
6.77%92.87億
21.03%86.04億
15.34%79.91億
18.33%75.3億
44.77%86.98億
50.50%71.09億
32.30%69.28億
非流動負債
長期借款
7.81%51.45億
6.23%49.56億
10.80%51.37億
20.34%52.23億
9.08%47.72億
14.65%46.66億
14.90%46.36億
3.49%43.41億
12.54%43.75億
13.52%40.7億
長期應付款
----
----
----
6.19%5,096.96萬
----
--6,680.62萬
----
--4,800萬
----
----
預計負債
32.85%2.2億
33.60%2.08億
87.73%1.89億
96.10%1.78億
103.97%1.66億
117.90%1.56億
77.12%1.01億
121.26%9,058.61萬
410.25%8,127.48萬
668.16%7,148.33萬
遞延所得稅負債
-14.28%423.47萬
-28.41%353.68萬
-8.63%485.44萬
-8.39%488.3萬
-7.02%494.02萬
-7.02%494.02萬
23.87%531.3萬
24.28%533.05萬
23.87%531.3萬
23.87%531.3萬
長期遞延收益
60.10%1.49億
75.18%1.43億
82.21%9,330.74萬
62.12%1.05億
42.23%9,302.13萬
117.32%8,149.9萬
47.85%5,120.96萬
141.82%6,472.89萬
150.28%6,540.16萬
45.56%3,750.12萬
租賃負債
18.78%907.94萬
22.09%923.11萬
-23.40%902.08萬
-25.88%893.12萬
-50.47%764.39萬
-10.34%756.06萬
--1,177.72萬
--1,205.05萬
--1,543.36萬
--843.22萬
非流動負債合計
11.49%56.98億
8.41%54.01億
13.05%54.85億
22.13%55.71億
12.53%51.11億
18.84%49.82億
0.23%48.52億
-12.02%45.61億
-6.07%45.42億
-13.72%41.92億
負債合計
22.09%167.45億
27.64%165.59億
23.94%153.46億
12.06%148.58億
17.72%137.15億
16.66%129.73億
10.51%123.82億
18.47%132.59億
21.89%116.51億
10.15%111.21億
所有者權益（或股東權益）
實收資本(或股本)
0.76%15.37億
0.78%15.37億
0.71%15.37億
19.24%15.26億
43.18%15.26億
43.37%15.26億
43.68%15.27億
21.02%12.79億
31.22%10.65億
31.42%10.64億
資本公積
1.67%39.77億
1.22%39.59億
0.11%39.56億
172.48%39.12億
138.16%39.12億
139.50%39.11億
141.07%39.51億
-10.41%14.36億
-10.82%16.42億
-9.06%16.33億
盈餘公積
17.46%2.92億
17.46%2.92億
38.26%2.49億
38.26%2.49億
38.23%2.49億
38.23%2.49億
15.47%1.8億
15.47%1.8億
15.49%1.8億
15.49%1.8億
未分配利潤
9.31%37.47億
11.29%35.85億
18.83%38.03億
22.14%37.15億
20.59%34.28億
20.55%32.21億
25.32%32億
28.87%30.42億
32.45%28.42億
31.84%26.72億
減:庫存股
195.93%6,517.84萬
139.20%7,652.01萬
61.88%7,652.01萬
-53.41%2,202.51萬
-53.41%2,202.51萬
-45.27%3,199.02萬
-21.18%4,726.97萬
-21.18%4,726.97萬
-21.18%4,726.97萬
-2.53%5,845.6萬
專項儲備
0.00%471.85萬
-5.48%352.48萬
29.69%471.85萬
29.69%471.85萬
35.69%471.85萬
26.52%372.93萬
12.09%363.83萬
20.06%363.83萬
26.23%347.75萬
23.18%294.76萬
歸屬母公司所有者權益合計
4.36%94.92億
4.75%93億
7.47%94.72億
59.24%93.84億
59.96%90.96億
61.61%88.78億
64.62%88.14億
15.12%58.93億
16.09%56.86億
16.13%54.93億
少數股東權益
11.53%8.05億
1.88%8.24億
11.50%7.24億
0.68%7.65億
-7.69%7.21億
12.45%8.09億
2.52%6.49億
25.18%7.6億
32.79%7.82億
19.10%7.19億
所有者權益（或股東權益）合計
4.89%102.97億
4.51%101.24億
7.75%101.96億
52.55%101.49億
51.78%98.17億
55.92%96.87億
58.05%94.63億
16.19%66.53億
17.88%64.68億
16.47%62.13億
負債和所有者權益(或股東權益)總計
14.91%270.42億
17.75%266.83億
16.92%255.42億
25.59%250.07億
29.88%235.32億
30.73%226.6億
27.07%218.45億
17.70%199.13億
20.43%181.19億
12.33%173.33億
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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天健會計師事務所(特殊普通合夥)
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--
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 52.43%17.35億16.84%18.66億-29.50%15.84億-11.44%13.44億1.38%11.38億86.67%15.97億135.77%22.48億113.47%15.17億25.34%11.23億-34.02%8.56億
交易性金融資產 -59.51%4,972.45萬-77.16%5,398.13萬-75.30%1.26億27,361.93%1.41億1,266.81%1.23億62,214.48%2.36億6,812.67%5.1億--51.51萬--898.4萬-80.58%37.92萬
應收票據及應收賬款 -9.19%18.01億3.68%18.21億14.39%15.67億24.62%17.95億46.22%19.84億26.80%17.56億32.43%13.7億39.28%14.41億109.69%13.57億50.83%13.85億
-應收票據 -42.36%244.92萬-32.89%244.92萬-98.55%76.19萬-63.13%1,683.24萬-53.88%424.93萬-1.98%364.93萬11.00%5,243.61萬5,816.51%4,565.11萬-11.30%921.38萬-92.47%372.32萬
-應收賬款 -9.12%17.99億3.76%18.18億18.89%15.66億27.49%17.78億46.91%19.79億26.88%17.52億33.45%13.17億34.96%13.95億111.66%13.47億58.99%13.81億
其他應收款(含利息和股利) -13.43%2.19億-9.67%2.16億2.47%2.79億-36.04%2.31億-2.62%2.53億-20.67%2.4億2.09%2.72億46.06%3.6億5.87%2.6億44.39%3.02億
-其他應收款 -------------36.04%2.31億-----20.67%2.4億----46.06%3.6億----44.39%3.02億
合同資產 14.93%29.19億16.49%28.64億-23.33%29.04億-2.18%29.08億-6.89%25.4億-5.91%24.58億92.00%37.87億55.80%29.73億62.82%27.28億55.08%26.13億
預付款項 12.52%5.57億-48.81%3.21億17.91%7.63億105.97%9.41億27.27%4.95億169.81%6.27億59.59%6.47億-45.72%4.57億8.52%3.89億-12.15%2.32億
存貨 34.22%49.02億86.94%49.31億151.50%44.92億181.57%41.6億164.12%36.52億111.77%26.38億-0.41%17.86億-13.55%14.77億23.69%13.83億4.08%12.46億
應收款項融資 60.33%1.17億52.32%9,362.46萬140.37%9,428.54萬597.69%8,127.2萬233.59%7,328.08萬113.95%6,146.41萬16.08%3,922.56萬11.75%1,164.88萬-29.15%2,196.75萬3.48%2,872.8萬
一年內到期的非流動資產 --------------------------329萬--4.16億--4.1億--4.1億
其他流動資產 40.52%9.54億47.85%9.43億35.81%6.89億16.59%6.32億28.50%6.79億16.84%6.38億-4.47%5.07億26.48%5.42億35.47%5.28億54.90%5.46億
流動資產合計 21.19%132.56億27.88%131.09億11.89%124.98億33.04%122.33億33.25%109.38億34.56%102.51億59.61%111.69億33.47%91.95億53.00%82.09億27.99%76.18億
非流動資產
其他非流動金融資產 -1.03%1,916.5萬-1.03%1,916.5萬1.33%1,899萬4.17%1,941.7萬3.89%1,936.5萬7.05%1,936.5萬-1.32%1,874萬-1.84%1,864萬-1.84%1,864萬-4.74%1,809萬
投資性房地產 -6.20%5,254.41萬-6.10%5,341.2萬-6.01%5,427.99萬-5.92%5,514.78萬-5.84%5,601.57萬-5.75%5,688.35萬-5.67%5,775.14萬-5.59%5,861.93萬-5.51%5,948.72萬-5.44%6,035.5萬
長期股權投資 0.46%8.55億-1.02%8.43億-5.02%8.32億-3.24%8.32億3.81%8.51億-9.77%8.52億-3.75%8.76億-3.66%8.6億-7.89%8.19億8.50%9.44億
長期應收款 -44.51%6,483.6萬-45.18%6,483.6萬-21.86%1.16億-42.78%1.16億-43.23%1.17億-48.74%1.18億40.18%1.49億91.43%2.03億89.47%2.06億112.41%2.31億
固定資產 ------------67.08%23.39億----56.58%19.82億----40.29%14億----30.18%12.66億
在建工程 ------------60.17%10.47億----160.48%9.48億----113.28%6.54億----42.06%3.64億
無形資產 0.98%77.37億2.98%78.11億21.30%76.87億12.43%76.06億23.32%76.61億23.27%75.85億-4.65%63.38億2.33%67.65億-1.80%62.12億-0.46%61.53億
商譽 10.80%6.43億10.80%6.43億-18.59%5.94億1.58%6.08億-3.27%5.8億2.75%5.8億34.63%7.3億10.43%5.99億10.35%6億8.00%5.64億
長期待攤費用 7.54%2,364.8萬9.13%2,303.91萬39.72%2,479.83萬112.22%3,257.69萬98.54%2,198.95萬98.91%2,111.14萬71.65%1,774.82萬10.53%1,535.05萬21.88%1,107.56萬34.96%1,061.34萬
遞延所得稅資產 11.61%1.02億19.50%1.08億34.45%9,695.06萬-13.76%9,532.76萬47.77%9,159.95萬51.52%9,042.48萬78.08%7,210.76萬148.81%1.11億67.55%6,198.74萬65.08%5,967.78萬
使用權資產 95.41%1,768.41萬79.17%1,666.68萬-20.16%1,156.45萬-42.47%879.49萬-44.63%904.98萬-9.91%930.2萬--1,448.38萬--1,528.87萬--1,634.29萬--1,032.47萬
其他非流動資產 163.88%4,734.57萬-67.82%4,716.41萬73.15%2,840.09萬-18.23%1,513.67萬-46.79%1,794.19萬329.84%1.47億-96.22%1,640.27萬-95.73%1,851.2萬-91.99%3,372.14萬-92.25%3,409.2萬
非流動資產合計 9.46%137.86億9.38%135.73億22.19%130.45億19.19%127.74億27.09%125.94億27.73%124.09億4.73%106.76億6.86%107.17億2.37%99.1億2.50%97.15億
資產總計 14.91%270.42億17.75%266.83億16.92%255.42億25.59%250.07億29.88%235.32億30.73%226.6億27.07%218.45億17.70%199.13億20.43%181.19億12.33%173.33億
負債
流動負債
短期借款 41.98%64.38億62.16%62.42億100.76%60.18億35.05%51.15億33.56%45.34億37.91%38.49億10.42%29.97億60.38%37.88億88.81%33.95億83.97%27.91億
應付票據及應付帳款 1.70%30.43億11.05%31.75億-18.04%26.15億-5.30%30.71億19.93%29.92億22.17%28.59億31.57%31.9億29.87%32.43億19.44%24.95億-8.64%23.4億
-應付票據 6.06%4.93億35.27%3.82億-41.62%4.74億-18.85%5.2億30.48%4.65億55.43%2.82億229.43%8.11億190.90%6.41億84.39%3.56億44.14%1.82億
-應付帳款 0.90%25.5億8.39%27.93億-10.00%21.41億-1.97%25.51億18.18%25.27億19.37%25.77億9.21%23.79億14.30%26.02億12.83%21.39億-11.37%21.59億
合同負債 134.96%2.25億56.01%1.82億-35.85%2.31億-0.61%2.46億-32.87%9,594.59萬18.75%1.17億0.83%3.59億-51.16%2.48億-22.88%1.43億-58.33%9,822.98萬
應付職工薪酬 9.97%7,211.96萬0.96%1.2億12.00%6,135.21萬23.04%6,324.14萬35.11%6,558.13萬8.89%1.19億40.49%5,477.81萬32.93%5,140.1萬34.45%4,853.82萬24.06%1.09億
應交稅費 -4.56%3.68億-16.51%3.81億12.18%3.42億-19.41%3.39億30.76%3.86億28.48%4.57億-12.25%3.05億24.26%4.21億4.72%2.95億-8.33%3.56億
其他應付款(含利息和股利) 140.45%2.69億160.40%3.77億-26.59%1.52億-23.86%1.19億-3.90%1.12億-42.01%1.45億-8.64%2.07億-12.79%1.57億-27.73%1.16億13.75%2.5億
-應付股利 --------------------------------------1,471.6萬
-其他應付款 -------------23.86%1.19億-----38.38%1.45億-----12.79%1.57億----7.05%2.35億
一年內到期的非流動負債 53.95%6.25億56.35%6.75億6.62%4.23億-59.85%3.08億-33.31%4.06億-55.71%4.32億67.21%3.97億2,121.87%7.67億317.88%6.09億384.74%9.75億
其他流動負債 -51.27%607.78萬-62.69%503.64萬0.91%1,993.8萬6.06%2,478.23萬64.07%1,247.3萬49.79%1,350.05萬9.43%1,975.9萬-53.49%2,336.55萬-71.61%760.22萬-64.78%901.26萬
流動負債合計 28.39%110.46億39.63%111.58億30.96%98.61億6.77%92.87億21.03%86.04億15.34%79.91億18.33%75.3億44.77%86.98億50.50%71.09億32.30%69.28億
非流動負債
長期借款 7.81%51.45億6.23%49.56億10.80%51.37億20.34%52.23億9.08%47.72億14.65%46.66億14.90%46.36億3.49%43.41億12.54%43.75億13.52%40.7億
長期應付款 ------------6.19%5,096.96萬------6,680.62萬------4,800萬--------
預計負債 32.85%2.2億33.60%2.08億87.73%1.89億96.10%1.78億103.97%1.66億117.90%1.56億77.12%1.01億121.26%9,058.61萬410.25%8,127.48萬668.16%7,148.33萬
遞延所得稅負債 -14.28%423.47萬-28.41%353.68萬-8.63%485.44萬-8.39%488.3萬-7.02%494.02萬-7.02%494.02萬23.87%531.3萬24.28%533.05萬23.87%531.3萬23.87%531.3萬
長期遞延收益 60.10%1.49億75.18%1.43億82.21%9,330.74萬62.12%1.05億42.23%9,302.13萬117.32%8,149.9萬47.85%5,120.96萬141.82%6,472.89萬150.28%6,540.16萬45.56%3,750.12萬
租賃負債 18.78%907.94萬22.09%923.11萬-23.40%902.08萬-25.88%893.12萬-50.47%764.39萬-10.34%756.06萬--1,177.72萬--1,205.05萬--1,543.36萬--843.22萬
非流動負債合計 11.49%56.98億8.41%54.01億13.05%54.85億22.13%55.71億12.53%51.11億18.84%49.82億0.23%48.52億-12.02%45.61億-6.07%45.42億-13.72%41.92億
負債合計 22.09%167.45億27.64%165.59億23.94%153.46億12.06%148.58億17.72%137.15億16.66%129.73億10.51%123.82億18.47%132.59億21.89%116.51億10.15%111.21億
所有者權益（或股東權益）
實收資本(或股本) 0.76%15.37億0.78%15.37億0.71%15.37億19.24%15.26億43.18%15.26億43.37%15.26億43.68%15.27億21.02%12.79億31.22%10.65億31.42%10.64億
資本公積 1.67%39.77億1.22%39.59億0.11%39.56億172.48%39.12億138.16%39.12億139.50%39.11億141.07%39.51億-10.41%14.36億-10.82%16.42億-9.06%16.33億
盈餘公積 17.46%2.92億17.46%2.92億38.26%2.49億38.26%2.49億38.23%2.49億38.23%2.49億15.47%1.8億15.47%1.8億15.49%1.8億15.49%1.8億
未分配利潤 9.31%37.47億11.29%35.85億18.83%38.03億22.14%37.15億20.59%34.28億20.55%32.21億25.32%32億28.87%30.42億32.45%28.42億31.84%26.72億
減:庫存股 195.93%6,517.84萬139.20%7,652.01萬61.88%7,652.01萬-53.41%2,202.51萬-53.41%2,202.51萬-45.27%3,199.02萬-21.18%4,726.97萬-21.18%4,726.97萬-21.18%4,726.97萬-2.53%5,845.6萬
專項儲備 0.00%471.85萬-5.48%352.48萬29.69%471.85萬29.69%471.85萬35.69%471.85萬26.52%372.93萬12.09%363.83萬20.06%363.83萬26.23%347.75萬23.18%294.76萬
歸屬母公司所有者權益合計 4.36%94.92億4.75%93億7.47%94.72億59.24%93.84億59.96%90.96億61.61%88.78億64.62%88.14億15.12%58.93億16.09%56.86億16.13%54.93億
少數股東權益 11.53%8.05億1.88%8.24億11.50%7.24億0.68%7.65億-7.69%7.21億12.45%8.09億2.52%6.49億25.18%7.6億32.79%7.82億19.10%7.19億
所有者權益（或股東權益）合計 4.89%102.97億4.51%101.24億7.75%101.96億52.55%101.49億51.78%98.17億55.92%96.87億58.05%94.63億16.19%66.53億17.88%64.68億16.47%62.13億
負債和所有者權益(或股東權益)總計 14.91%270.42億17.75%266.83億16.92%255.42億25.59%250.07億29.88%235.32億30.73%226.6億27.07%218.45億17.70%199.13億20.43%181.19億12.33%173.33億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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