滬深市場個股詳情

000895 雙匯發展

添加自選
  • 25.70
  • -0.21-0.81%
未開盤 05/28 15:00 (北京)
890.42億總市值18.41市盈率TTM

雙匯發展關鍵統計數據

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
-20.31%60.71億
-50.87%28.34億
-48.49%46.09億
-44.63%31.89億
-17.19%76.18億
-26.41%57.69億
9.11%89.47億
10.66%57.59億
-7.81%91.99億
-7.62%78.39億
交易性金融資產
-11.43%34.75億
-40.53%6.13億
112.21%39.21億
126.03%14.06億
59.60%39.23億
-29.59%10.31億
-8.36%18.48億
-81.92%6.22億
-61.73%24.58億
-74.47%14.64億
應收票據及應收賬款
-0.62%2.16億
-3.89%2.27億
-16.00%2.1億
-20.78%1.88億
4.13%2.18億
1.52%2.37億
-24.54%2.5億
-18.45%2.37億
-28.84%2.09億
-16.89%2.33億
-應收票據
-72.23%1,110萬
-80.53%1,020萬
-83.33%800萬
-61.07%1,630萬
34.03%3,997.82萬
5.50%5,237.64萬
39.54%4,800.07萬
-29.21%4,186.5萬
-54.22%2,982.67萬
11.31%4,964.46萬
-應收賬款
15.49%2.05億
17.89%2.17億
-0.01%2.02億
-12.13%1.71億
-0.85%1.78億
0.45%1.84億
-31.96%2.02億
-15.70%1.95億
-21.62%1.79億
-22.22%1.83億
其他應收款(含利息和股利)
330.20%8,559.56萬
-9.39%1,862.38萬
-80.86%2,427.99萬
-9.62%2,443.65萬
-56.32%1,989.68萬
-54.82%2,055.31萬
260.25%1.27億
-28.26%2,703.61萬
7.54%4,555.12萬
-17.75%4,548.79萬
-其他應收款
----
----
----
-9.62%2,443.65萬
----
-54.82%2,055.31萬
----
-28.26%2,703.61萬
----
-17.75%4,548.79萬
合同資產
-38.84%1.29億
-38.84%1.29億
-36.66%2.11億
-41.58%2.11億
-41.58%2.11億
-27.67%2.11億
--3.34億
--3.62億
--3.62億
--2.92億
預付款項
54.26%1.2億
-14.72%8,963.15萬
-30.38%8,223.15萬
-23.25%8,013.36萬
-41.26%7,787.85萬
-37.98%1.05億
-56.17%1.18億
43.26%1.04億
-17.37%1.33億
-29.08%1.69億
存貨
17.10%71.37億
35.05%82.67億
15.63%77.81億
11.96%77.56億
6.11%60.95億
7.98%61.21億
-7.21%67.29億
-10.70%69.28億
-0.87%57.44億
-11.11%56.69億
一年內到期的非流動資產
----
----
----
----
----
--1.05億
--1.04億
--1.03億
--1.02億
----
其他流動資產
-8.40%34.93億
78.15%38.37億
306.67%40.79億
232.13%31.7億
69.03%38.14億
32.66%21.54億
-31.25%10.03億
8.46%9.54億
250.24%22.56億
216.30%16.24億
流動資產特殊專案
12.92%1.56億
17.15%2.6億
7.79%1.99億
0.27%1.77億
-2.40%1.38億
21.40%2.22億
118.73%1.85億
137.68%1.77億
106.47%1.42億
128.03%1.83億
流動資產合計
-5.34%212.85億
1.87%163.76億
6.34%213.18億
4.22%164.01億
3.38%224.85億
-8.24%160.76億
-1.00%200.46億
-13.33%157.37億
-10.14%217.5億
-20.61%175.2億
非流動資產
債權投資
----
----
----
----
----
----
----
----
----
--1.01億
其他非流動金融資產
----
----
-5.44%6,159.3萬
-21.42%6,178.22萬
-12.42%7,235.34萬
-17.80%6,365.25萬
-14.37%6,513.97萬
3.39%7,862.79萬
11.14%8,261.25萬
14.37%7,743.16萬
長期股權投資
13.23%2.22億
20.04%2.18億
21.04%2.03億
37.91%2.17億
-43.36%1.96億
-46.34%1.82億
-47.20%1.68億
-38.14%1.57億
29.78%3.47億
29.49%3.39億
固定資產
----
----
----
22.26%159.81億
----
39.96%151.65億
----
31.22%130.71億
----
5.16%108.35億
在建工程
----
----
----
-33.53%19.68億
----
-11.81%27.11億
----
188.07%29.61億
----
869.55%30.74億
工程物資
----
----
----
0.32%2,093.07萬
----
-36.27%1,513.44萬
----
-15.26%2,086.47萬
----
272.34%2,374.74萬
生產性生物資產
-9.40%3.06億
-17.97%2.79億
-11.60%2.74億
54.29%3.09億
64.96%3.37億
83.18%3.4億
78.98%3.1億
55.69%2億
84.75%2.05億
25.44%1.86億
無形資產
-7.08%12.07億
4.83%12.83億
6.40%12.92億
22.13%12.89億
22.79%12.99億
14.70%12.24億
18.18%12.14億
2.70%10.55億
2.15%10.58億
3.92%10.67億
開發支出
----
----
----
----
--0
73.79%1,883.17萬
85.38%1,806.46萬
81.73%1,565.4萬
98.12%1,479.02萬
70.55%1,083.61萬
長期待攤費用
3.93%5,959.09萬
7.83%6,454.53萬
28.76%7,408.75萬
37.05%6,933.54萬
3.73%5,733.68萬
5.51%5,985.67萬
17.41%5,753.88萬
-1.47%5,059.13萬
5.66%5,527.53萬
1.71%5,673.19萬
遞延所得稅資產
-9.19%1.45億
-13.10%1.52億
-3.85%1.48億
18.44%1.58億
40.28%1.59億
49.52%1.75億
-28.28%1.54億
-39.49%1.33億
-32.37%1.14億
-37.57%1.17億
使用權資產
-4.78%3.32億
-2.56%3.38億
-9.27%3.36億
-8.90%3.42億
-3.90%3.49億
-2.63%3.47億
3.96%3.71億
4.78%3.76億
5.25%3.63億
10.70%3.56億
其他非流動資產
-2.73%3,833.22萬
-80.72%677.82萬
-52.07%2,895.32萬
-66.30%2,561.9萬
-64.95%3,940.61萬
-83.54%3,515.78萬
-81.49%6,040.26萬
-85.45%7,602.2萬
-55.88%1.12億
77.91%2.14億
非流動資產合計
-1.27%201.11億
-0.18%202.99億
5.84%205.16億
12.34%204.42億
20.48%203.71億
23.57%203.36億
28.34%193.85億
33.19%181.96億
30.55%169.08億
28.34%164.57億
資產總計
-3.41%413.96億
0.72%366.75億
6.09%418.34億
8.57%368.43億
10.86%428.56億
7.17%364.12億
11.53%394.31億
6.65%339.33億
4.04%386.58億
-2.62%339.77億
負債
流動負債
短期借款
9.25%109.02億
90.10%59.83億
26.87%112.69億
82.64%64.84億
56.71%99.79億
34.62%31.47億
60.64%88.82億
27.19%35.5億
78.42%63.68億
-1.88%23.38億
應付票據及應付帳款
-12.66%25.52億
-4.67%37.36億
-6.32%29.71億
6.54%31.23億
52.38%29.21億
82.78%39.19億
51.75%31.71億
25.09%29.31億
14.72%19.17億
25.20%21.44億
-應付票據
----
----
----
----
----
----
----
----
--3,055.66萬
663.92%3,055.66萬
-應付帳款
-12.66%25.52億
-4.67%37.36億
-6.32%29.71億
6.54%31.23億
54.85%29.21億
85.43%39.19億
54.28%31.71億
27.21%29.31億
12.89%18.87億
23.71%21.13億
合同負債
-18.29%19.12億
-36.56%19.69億
-21.36%19.86億
-14.93%20億
15.85%23.4億
39.69%31.04億
38.42%25.26億
34.16%23.51億
-5.02%20.2億
-9.26%22.22億
預收款項
697.21%1,086.54萬
144.30%287.88萬
138.11%306.68萬
118.06%217.96萬
94.94%136.29萬
262.46%117.84萬
--128.8萬
--99.95萬
--69.91萬
--32.51萬
應付職工薪酬
-21.84%4.65億
-21.04%8.12億
8.13%8.63億
21.77%7.22億
35.06%5.95億
9.03%10.28億
-2.02%7.98億
-11.53%5.93億
-35.20%4.41億
-15.34%9.43億
應交稅費
12.59%5.32億
-16.92%3.98億
8.79%5.26億
2.58%4.02億
4.78%4.73億
28.39%4.79億
-4.81%4.84億
20.35%3.92億
-17.39%4.51億
-9.49%3.73億
其他應付款(含利息和股利)
-13.11%7.02億
-9.16%8.2億
-18.44%7.9億
-14.28%8.96億
3.59%8.08億
14.10%9.02億
16.04%9.69億
-3.81%10.45億
-20.95%7.8億
-10.71%7.91億
-應付股利
25.86%2,607.37萬
-35.27%5,494.57萬
--1,830.99萬
--4,419.03萬
64.14%2,071.6萬
140.43%8,489.07萬
----
----
-76.35%1,262.07萬
-60.72%3,530.86萬
-其他應付款
----
----
----
-18.51%8.51億
----
8.19%8.17億
----
-1.31%10.45億
----
-5.06%7.55億
一年內到期的非流動負債
-81.51%1,515.76萬
-18.84%6,612.68萬
-21.77%6,372.75萬
-84.31%1,274.03萬
449.14%8,197.6萬
523.03%8,147.3萬
407.66%8,146.41萬
464.42%8,119.09萬
12.13%1,492.81萬
18.23%1,307.68萬
其他流動負債
-25.78%1.22億
-45.98%1.37億
-26.01%1.3億
-20.05%1.34億
19.08%1.64億
65.71%2.53億
22.92%1.75億
20.67%1.68億
-17.71%1.38億
-10.34%1.53億
流動負債合計
-4.68%175.79億
3.81%140.16億
9.19%196.55億
23.84%145.44億
39.83%184.42億
35.36%135.01億
40.53%180.01億
15.37%117.44億
22.07%131.89億
-0.30%99.74億
非流動負債
長期借款
6,755.57%8.11億
7,728.61%9.62億
7,966.54%9.62億
1.85%1,245.01萬
-2.38%1,183.04萬
-4.25%1,228.55萬
-9.99%1,192.02萬
-12.84%1,222.41萬
-14.07%1,211.83萬
-15.02%1,283.03萬
長期應付款
----
----
----
----
----
----
----
----
----
-1.06%6,551.59萬
遞延所得稅負債
16.69%2.95億
9.71%2.71億
17.35%2.99億
11.12%2.74億
-0.58%2.53億
-7.46%2.47億
23.34%2.55億
14.93%2.46億
17.44%2.54億
31.41%2.67億
長期遞延收益
-72.64%7,009.7萬
-73.32%7,005.95萬
-9.56%2.47億
-13.13%2.51億
-10.50%2.56億
-10.07%2.63億
-5.14%2.73億
0.60%2.89億
-1.01%2.86億
0.99%2.92億
租賃負債
1.13%2.07億
1.86%2.1億
-9.06%2.04億
-9.45%2.06億
-7.60%2.05億
-4.28%2.07億
7.71%2.24億
8.46%2.27億
13.35%2.22億
22.05%2.16億
非流動負債合計
90.59%13.84億
107.70%15.13億
124.00%17.11億
-4.10%7.43億
-13.54%7.26億
-14.60%7.29億
-2.25%7.64億
-2.04%7.75億
7.08%8.4億
13.31%8.53億
負債合計
-1.07%189.63億
9.13%155.29億
13.86%213.66億
22.12%152.87億
36.63%191.68億
31.42%142.3億
38.07%187.65億
14.12%125.19億
21.05%140.29億
0.65%108.28億
所有者權益(或股東權益)
實收資本(或股本)
0.00%34.65億
0.00%34.65億
0.00%34.65億
0.00%34.65億
0.00%34.65億
0.00%34.65億
0.00%34.65億
0.00%34.65億
0.00%34.65億
0.00%34.65億
資本公積
0.00%80.63億
0.00%80.63億
-0.07%80.63億
-0.07%80.63億
-0.12%80.63億
-0.12%80.63億
-0.05%80.68億
-0.05%80.68億
-0.00%80.72億
-0.00%80.72億
盈餘公積
0.00%18.32億
0.00%18.32億
0.00%18.32億
0.00%18.32億
0.00%18.32億
0.00%18.32億
0.00%18.32億
0.00%18.32億
0.00%18.32億
0.00%18.32億
未分配利潤
-12.69%86.07億
-12.35%73.35億
-2.73%66.33億
2.36%77.41億
-8.64%98.57億
-10.29%83.69億
-13.87%68.19億
8.01%75.62億
-7.99%107.89億
-9.29%93.29億
其他綜合收益
----
----
----
----
----
----
--9.64萬
---17.74萬
---66.28萬
--54.14萬
一般風險準備
20.29%1.39億
20.29%1.39億
4.76%1.16億
4.76%1.16億
4.76%1.16億
4.76%1.16億
0.91%1.1億
0.91%1.1億
0.91%1.1億
0.91%1.1億
專項儲備
6.52%1,002.72萬
4.89%967.73萬
--936.18萬
10,804.10%971.4萬
--941.37萬
--922.63萬
----
--8.91萬
----
----
歸屬母公司所有者權益合計
-5.25%221.15億
-4.62%208.43億
-0.87%201.17億
0.89%212.25億
-3.82%233.41億
-4.19%218.53億
-5.15%202.94億
2.72%210.38億
-3.71%242.68億
-4.02%228.09億
少數股東權益
-8.23%3.18億
-7.94%3.04億
-5.69%3.51億
-12.36%3.31億
-3.97%3.47億
-3.32%3.3億
1.46%3.72億
2.21%3.77億
-0.67%3.61億
-7.76%3.41億
所有者權益(或股東權益)合計
-5.30%224.33億
-4.67%211.46億
-0.96%204.68億
0.66%215.56億
-3.82%236.88億
-4.18%221.82億
-5.04%206.66億
2.71%214.15億
-3.67%246.29億
-4.07%231.5億
負債和所有者權益(或股東權益)總計
-3.41%413.96億
0.72%366.75億
6.09%418.34億
8.57%368.43億
10.86%428.56億
7.17%364.12億
11.53%394.31億
6.65%339.33億
4.04%386.58億
-2.62%339.77億
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
--
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)
--
--
--
安永華明會計師事務所(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 -20.31%60.71億-50.87%28.34億-48.49%46.09億-44.63%31.89億-17.19%76.18億-26.41%57.69億9.11%89.47億10.66%57.59億-7.81%91.99億-7.62%78.39億
交易性金融資產 -11.43%34.75億-40.53%6.13億112.21%39.21億126.03%14.06億59.60%39.23億-29.59%10.31億-8.36%18.48億-81.92%6.22億-61.73%24.58億-74.47%14.64億
應收票據及應收賬款 -0.62%2.16億-3.89%2.27億-16.00%2.1億-20.78%1.88億4.13%2.18億1.52%2.37億-24.54%2.5億-18.45%2.37億-28.84%2.09億-16.89%2.33億
-應收票據 -72.23%1,110萬-80.53%1,020萬-83.33%800萬-61.07%1,630萬34.03%3,997.82萬5.50%5,237.64萬39.54%4,800.07萬-29.21%4,186.5萬-54.22%2,982.67萬11.31%4,964.46萬
-應收賬款 15.49%2.05億17.89%2.17億-0.01%2.02億-12.13%1.71億-0.85%1.78億0.45%1.84億-31.96%2.02億-15.70%1.95億-21.62%1.79億-22.22%1.83億
其他應收款(含利息和股利) 330.20%8,559.56萬-9.39%1,862.38萬-80.86%2,427.99萬-9.62%2,443.65萬-56.32%1,989.68萬-54.82%2,055.31萬260.25%1.27億-28.26%2,703.61萬7.54%4,555.12萬-17.75%4,548.79萬
-其他應收款 -------------9.62%2,443.65萬-----54.82%2,055.31萬-----28.26%2,703.61萬-----17.75%4,548.79萬
合同資產 -38.84%1.29億-38.84%1.29億-36.66%2.11億-41.58%2.11億-41.58%2.11億-27.67%2.11億--3.34億--3.62億--3.62億--2.92億
預付款項 54.26%1.2億-14.72%8,963.15萬-30.38%8,223.15萬-23.25%8,013.36萬-41.26%7,787.85萬-37.98%1.05億-56.17%1.18億43.26%1.04億-17.37%1.33億-29.08%1.69億
存貨 17.10%71.37億35.05%82.67億15.63%77.81億11.96%77.56億6.11%60.95億7.98%61.21億-7.21%67.29億-10.70%69.28億-0.87%57.44億-11.11%56.69億
一年內到期的非流動資產 ----------------------1.05億--1.04億--1.03億--1.02億----
其他流動資產 -8.40%34.93億78.15%38.37億306.67%40.79億232.13%31.7億69.03%38.14億32.66%21.54億-31.25%10.03億8.46%9.54億250.24%22.56億216.30%16.24億
流動資產特殊專案 12.92%1.56億17.15%2.6億7.79%1.99億0.27%1.77億-2.40%1.38億21.40%2.22億118.73%1.85億137.68%1.77億106.47%1.42億128.03%1.83億
流動資產合計 -5.34%212.85億1.87%163.76億6.34%213.18億4.22%164.01億3.38%224.85億-8.24%160.76億-1.00%200.46億-13.33%157.37億-10.14%217.5億-20.61%175.2億
非流動資產
債權投資 --------------------------------------1.01億
其他非流動金融資產 ---------5.44%6,159.3萬-21.42%6,178.22萬-12.42%7,235.34萬-17.80%6,365.25萬-14.37%6,513.97萬3.39%7,862.79萬11.14%8,261.25萬14.37%7,743.16萬
長期股權投資 13.23%2.22億20.04%2.18億21.04%2.03億37.91%2.17億-43.36%1.96億-46.34%1.82億-47.20%1.68億-38.14%1.57億29.78%3.47億29.49%3.39億
固定資產 ------------22.26%159.81億----39.96%151.65億----31.22%130.71億----5.16%108.35億
在建工程 -------------33.53%19.68億-----11.81%27.11億----188.07%29.61億----869.55%30.74億
工程物資 ------------0.32%2,093.07萬-----36.27%1,513.44萬-----15.26%2,086.47萬----272.34%2,374.74萬
生產性生物資產 -9.40%3.06億-17.97%2.79億-11.60%2.74億54.29%3.09億64.96%3.37億83.18%3.4億78.98%3.1億55.69%2億84.75%2.05億25.44%1.86億
無形資產 -7.08%12.07億4.83%12.83億6.40%12.92億22.13%12.89億22.79%12.99億14.70%12.24億18.18%12.14億2.70%10.55億2.15%10.58億3.92%10.67億
開發支出 ------------------073.79%1,883.17萬85.38%1,806.46萬81.73%1,565.4萬98.12%1,479.02萬70.55%1,083.61萬
長期待攤費用 3.93%5,959.09萬7.83%6,454.53萬28.76%7,408.75萬37.05%6,933.54萬3.73%5,733.68萬5.51%5,985.67萬17.41%5,753.88萬-1.47%5,059.13萬5.66%5,527.53萬1.71%5,673.19萬
遞延所得稅資產 -9.19%1.45億-13.10%1.52億-3.85%1.48億18.44%1.58億40.28%1.59億49.52%1.75億-28.28%1.54億-39.49%1.33億-32.37%1.14億-37.57%1.17億
使用權資產 -4.78%3.32億-2.56%3.38億-9.27%3.36億-8.90%3.42億-3.90%3.49億-2.63%3.47億3.96%3.71億4.78%3.76億5.25%3.63億10.70%3.56億
其他非流動資產 -2.73%3,833.22萬-80.72%677.82萬-52.07%2,895.32萬-66.30%2,561.9萬-64.95%3,940.61萬-83.54%3,515.78萬-81.49%6,040.26萬-85.45%7,602.2萬-55.88%1.12億77.91%2.14億
非流動資產合計 -1.27%201.11億-0.18%202.99億5.84%205.16億12.34%204.42億20.48%203.71億23.57%203.36億28.34%193.85億33.19%181.96億30.55%169.08億28.34%164.57億
資產總計 -3.41%413.96億0.72%366.75億6.09%418.34億8.57%368.43億10.86%428.56億7.17%364.12億11.53%394.31億6.65%339.33億4.04%386.58億-2.62%339.77億
負債
流動負債
短期借款 9.25%109.02億90.10%59.83億26.87%112.69億82.64%64.84億56.71%99.79億34.62%31.47億60.64%88.82億27.19%35.5億78.42%63.68億-1.88%23.38億
應付票據及應付帳款 -12.66%25.52億-4.67%37.36億-6.32%29.71億6.54%31.23億52.38%29.21億82.78%39.19億51.75%31.71億25.09%29.31億14.72%19.17億25.20%21.44億
-應付票據 ----------------------------------3,055.66萬663.92%3,055.66萬
-應付帳款 -12.66%25.52億-4.67%37.36億-6.32%29.71億6.54%31.23億54.85%29.21億85.43%39.19億54.28%31.71億27.21%29.31億12.89%18.87億23.71%21.13億
合同負債 -18.29%19.12億-36.56%19.69億-21.36%19.86億-14.93%20億15.85%23.4億39.69%31.04億38.42%25.26億34.16%23.51億-5.02%20.2億-9.26%22.22億
預收款項 697.21%1,086.54萬144.30%287.88萬138.11%306.68萬118.06%217.96萬94.94%136.29萬262.46%117.84萬--128.8萬--99.95萬--69.91萬--32.51萬
應付職工薪酬 -21.84%4.65億-21.04%8.12億8.13%8.63億21.77%7.22億35.06%5.95億9.03%10.28億-2.02%7.98億-11.53%5.93億-35.20%4.41億-15.34%9.43億
應交稅費 12.59%5.32億-16.92%3.98億8.79%5.26億2.58%4.02億4.78%4.73億28.39%4.79億-4.81%4.84億20.35%3.92億-17.39%4.51億-9.49%3.73億
其他應付款(含利息和股利) -13.11%7.02億-9.16%8.2億-18.44%7.9億-14.28%8.96億3.59%8.08億14.10%9.02億16.04%9.69億-3.81%10.45億-20.95%7.8億-10.71%7.91億
-應付股利 25.86%2,607.37萬-35.27%5,494.57萬--1,830.99萬--4,419.03萬64.14%2,071.6萬140.43%8,489.07萬---------76.35%1,262.07萬-60.72%3,530.86萬
-其他應付款 -------------18.51%8.51億----8.19%8.17億-----1.31%10.45億-----5.06%7.55億
一年內到期的非流動負債 -81.51%1,515.76萬-18.84%6,612.68萬-21.77%6,372.75萬-84.31%1,274.03萬449.14%8,197.6萬523.03%8,147.3萬407.66%8,146.41萬464.42%8,119.09萬12.13%1,492.81萬18.23%1,307.68萬
其他流動負債 -25.78%1.22億-45.98%1.37億-26.01%1.3億-20.05%1.34億19.08%1.64億65.71%2.53億22.92%1.75億20.67%1.68億-17.71%1.38億-10.34%1.53億
流動負債合計 -4.68%175.79億3.81%140.16億9.19%196.55億23.84%145.44億39.83%184.42億35.36%135.01億40.53%180.01億15.37%117.44億22.07%131.89億-0.30%99.74億
非流動負債
長期借款 6,755.57%8.11億7,728.61%9.62億7,966.54%9.62億1.85%1,245.01萬-2.38%1,183.04萬-4.25%1,228.55萬-9.99%1,192.02萬-12.84%1,222.41萬-14.07%1,211.83萬-15.02%1,283.03萬
長期應付款 -------------------------------------1.06%6,551.59萬
遞延所得稅負債 16.69%2.95億9.71%2.71億17.35%2.99億11.12%2.74億-0.58%2.53億-7.46%2.47億23.34%2.55億14.93%2.46億17.44%2.54億31.41%2.67億
長期遞延收益 -72.64%7,009.7萬-73.32%7,005.95萬-9.56%2.47億-13.13%2.51億-10.50%2.56億-10.07%2.63億-5.14%2.73億0.60%2.89億-1.01%2.86億0.99%2.92億
租賃負債 1.13%2.07億1.86%2.1億-9.06%2.04億-9.45%2.06億-7.60%2.05億-4.28%2.07億7.71%2.24億8.46%2.27億13.35%2.22億22.05%2.16億
非流動負債合計 90.59%13.84億107.70%15.13億124.00%17.11億-4.10%7.43億-13.54%7.26億-14.60%7.29億-2.25%7.64億-2.04%7.75億7.08%8.4億13.31%8.53億
負債合計 -1.07%189.63億9.13%155.29億13.86%213.66億22.12%152.87億36.63%191.68億31.42%142.3億38.07%187.65億14.12%125.19億21.05%140.29億0.65%108.28億
所有者權益(或股東權益)
實收資本(或股本) 0.00%34.65億0.00%34.65億0.00%34.65億0.00%34.65億0.00%34.65億0.00%34.65億0.00%34.65億0.00%34.65億0.00%34.65億0.00%34.65億
資本公積 0.00%80.63億0.00%80.63億-0.07%80.63億-0.07%80.63億-0.12%80.63億-0.12%80.63億-0.05%80.68億-0.05%80.68億-0.00%80.72億-0.00%80.72億
盈餘公積 0.00%18.32億0.00%18.32億0.00%18.32億0.00%18.32億0.00%18.32億0.00%18.32億0.00%18.32億0.00%18.32億0.00%18.32億0.00%18.32億
未分配利潤 -12.69%86.07億-12.35%73.35億-2.73%66.33億2.36%77.41億-8.64%98.57億-10.29%83.69億-13.87%68.19億8.01%75.62億-7.99%107.89億-9.29%93.29億
其他綜合收益 --------------------------9.64萬---17.74萬---66.28萬--54.14萬
一般風險準備 20.29%1.39億20.29%1.39億4.76%1.16億4.76%1.16億4.76%1.16億4.76%1.16億0.91%1.1億0.91%1.1億0.91%1.1億0.91%1.1億
專項儲備 6.52%1,002.72萬4.89%967.73萬--936.18萬10,804.10%971.4萬--941.37萬--922.63萬------8.91萬--------
歸屬母公司所有者權益合計 -5.25%221.15億-4.62%208.43億-0.87%201.17億0.89%212.25億-3.82%233.41億-4.19%218.53億-5.15%202.94億2.72%210.38億-3.71%242.68億-4.02%228.09億
少數股東權益 -8.23%3.18億-7.94%3.04億-5.69%3.51億-12.36%3.31億-3.97%3.47億-3.32%3.3億1.46%3.72億2.21%3.77億-0.67%3.61億-7.76%3.41億
所有者權益(或股東權益)合計 -5.30%224.33億-4.67%211.46億-0.96%204.68億0.66%215.56億-3.82%236.88億-4.18%221.82億-5.04%206.66億2.71%214.15億-3.67%246.29億-4.07%231.5億
負債和所有者權益(或股東權益)總計 -3.41%413.96億0.72%366.75億6.09%418.34億8.57%368.43億10.86%428.56億7.17%364.12億11.53%394.31億6.65%339.33億4.04%386.58億-2.62%339.77億
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 --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)------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。

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