滬深市場個股詳情

002237 恆邦股份

添加自選
  • 11.59
  • -0.06-0.52%
休市中 06/14 15:00 (北京)
133.06億總市值24.92市盈率TTM

恆邦股份關鍵統計數據

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
81.17%62.2億
23.25%48.11億
-23.52%42.6億
28.00%70.88億
-41.33%34.33億
8.54%39.03億
3.83%55.7億
44.34%55.37億
30.72%58.51億
34.12%35.96億
應收票據及應收賬款
31.01%1,256.29萬
-61.95%420.85萬
-77.65%700.53萬
-50.10%1,483.16萬
-88.07%958.96萬
-48.16%1,105.98萬
-10.12%3,135.04萬
17.02%2,972.52萬
92.98%8,041.46萬
-54.96%2,133.27萬
-應收賬款
31.01%1,256.29萬
-61.95%420.85萬
-77.65%700.53萬
-50.10%1,483.16萬
-88.07%958.96萬
-48.16%1,105.98萬
-10.12%3,135.04萬
17.02%2,972.52萬
92.98%8,041.46萬
-54.96%2,133.27萬
其他應收款(含利息和股利)
11.27%13.58億
-13.19%9.75億
43.10%11.59億
23.21%9.64億
5.14%12.21億
33.21%11.23億
8.66%8.1億
33.74%7.82億
82.79%11.61億
73.72%8.43億
-應收股利
----
43.28%224.41萬
----
----
90.65%156.63萬
90.65%156.63萬
----
----
--82.15萬
82.57%82.15萬
-其他應收款
----
----
----
23.21%9.64億
----
33.15%11.21億
----
33.74%7.82億
----
73.71%8.42億
預付款項
-79.41%4,402.72萬
-59.51%2,967.56萬
-90.17%5,930.66萬
-59.61%7,623.72萬
60.72%2.14億
0.62%7,329.11萬
-0.88%6.03億
-55.17%1.89億
-78.47%1.33億
-64.40%7,283.98萬
存貨
0.22%93.81億
3.41%93.09億
13.78%91.04億
21.45%90.93億
6.19%93.6億
2.54%90.03億
-4.41%80.01億
-17.43%74.88億
-3.81%88.15億
0.84%87.79億
應收款項融資
-94.24%1,163.65萬
-97.22%697.92萬
-98.11%887.26萬
-93.59%4,358.98萬
-59.55%2.02億
-40.65%2.51億
-22.91%4.7億
63.70%6.8億
159.04%4.99億
286.67%4.23億
一年內到期的非流動資產
--560萬
----
----
----
----
----
----
----
--2,532.29萬
--3,000萬
其他流動資產
205.90%1.08億
173.30%1.02億
163.94%2.6億
-4.56%2.61億
-86.06%3,514.73萬
36.58%3,745.56萬
266.45%9,862.12萬
260.61%2.74億
744.15%2.52億
-48.53%2,742.34萬
流動資產合計
18.74%172.05億
5.86%152.71億
-5.25%150.12億
14.45%177.17億
-13.86%144.9億
3.96%144.25億
-0.89%158.45億
5.58%154.8億
10.66%168.22億
12.89%138.75億
非流動資產
其他權益工具投資
3.21%4,643.72萬
3.21%4,643.72萬
1.83%4,610.83萬
1.83%4,610.83萬
-0.73%4,499.26萬
-0.73%4,499.26萬
23.28%4,527.94萬
23.28%4,527.94萬
25.46%4,532.17萬
25.46%4,532.17萬
投資性房地產
----
----
-92.65%51.52萬
-92.59%52.9萬
-92.34%55.71萬
-92.48%55.71萬
-7.21%700.46萬
-7.08%714.07萬
-6.06%727.67萬
-6.84%741.28萬
長期股權投資
13.71%3.77億
12.55%3.79億
11.74%3.58億
5.39%3.64億
-2.23%3.31億
1.58%3.37億
-3.49%3.21億
5.93%3.46億
7.71%3.39億
--3.32億
長期應收款
----
0.00%560萬
0.00%560萬
0.00%560萬
0.00%560萬
--560萬
-81.33%560萬
-81.33%560萬
-81.33%560萬
----
固定資產
----
----
----
-2.86%37.33億
----
-4.29%38.72億
----
-4.41%38.43億
----
-5.59%40.45億
在建工程
----
----
----
27.37%4.13億
----
-20.44%2.22億
----
-13.62%3.25億
----
-15.43%2.8億
生產性生物資產
-39.50%143.28萬
25.95%186.67萬
15.35%156.06萬
44.43%192.96萬
--236.81萬
--148.22萬
--135.29萬
--133.6萬
----
----
無形資產
10.52%7.21億
10.48%7.39億
14.44%7.31億
14.01%7.44億
1.48%6.52億
1.76%6.69億
-5.72%6.39億
-5.35%6.53億
-12.16%6.43億
-12.56%6.57億
長期待攤費用
-17.91%85.07萬
-17.14%89.71萬
-20.38%94.35萬
-15.79%98.99萬
-15.19%103.63萬
-14.63%108.27萬
-94.22%118.5萬
-94.43%117.55萬
-93.80%122.19萬
-83.95%126.83萬
遞延所得稅資產
61.44%8,976.3萬
-12.63%6,687.54萬
-8.43%5,495.37萬
-47.06%5,746.81萬
8.91%5,560.23萬
40.53%7,654.62萬
-24.49%6,001.06萬
117.61%1.09億
25.38%5,105.55萬
25.84%5,447.14萬
使用權資產
-4.98%7,921.82萬
-4.91%8,016.16萬
0.96%8,146.53萬
0.96%8,241.03萬
1.36%8,336.71萬
1.38%8,430.22萬
25.39%8,069.03萬
25.34%8,162.55萬
23.37%8,224.89萬
-8.34%8,315.56萬
其他非流動資產
173.07%3.76億
167.45%3.67億
1,225.59%3.79億
216.21%1.66億
436.47%1.38億
341.77%1.37億
13.38%2,855.85萬
4.65%5,258.11萬
10.54%2,566.09萬
6.12%3,108.3萬
非流動資產合計
29.69%69.03億
21.62%66.3億
13.69%60.5億
2.69%56.16億
-2.03%53.23億
-1.53%54.52億
-5.82%53.21億
-3.59%54.69億
-6.23%54.33億
-1.35%55.37億
資產總計
21.68%241.07億
10.18%219.01億
-0.49%210.63億
11.38%233.34億
-10.97%198.13億
2.39%198.77億
-2.18%211.66億
3.02%209.49億
6.00%222.55億
8.43%194.12億
負債
流動負債
短期借款
-11.62%47.5億
-30.61%36.02億
-32.12%38.79億
-14.96%53.5億
-28.68%53.75億
-34.97%51.91億
-34.19%57.14億
-22.77%62.91億
-16.95%75.36億
19.03%79.82億
交易性金融負債
----
----
----
----
----
----
4.41%2.81億
3.59%2.83億
6.91%2.83億
----
應付票據及應付帳款
64.98%21.39億
-8.55%15.98億
-22.62%13.78億
8.89%18.09億
-20.80%12.97億
25.09%17.48億
-2.18%17.81億
-14.52%16.61億
-30.41%16.37億
-31.80%13.97億
-應付票據
2,660.64%6,911.93萬
55.95%357.19萬
213.83%941.88萬
50.76%532.65萬
-21.42%250.37萬
-50.57%229.04萬
-76.49%300.13萬
-21.17%353.3萬
-99.26%318.63萬
-98.93%463.32萬
-應付帳款
59.96%20.7億
-8.64%15.95億
-23.02%13.68億
8.80%18.03億
-20.80%12.94億
25.35%17.45億
-1.65%17.78億
-14.50%16.58億
-15.02%16.34億
-13.76%13.92億
合同負債
-60.60%3,458.4萬
-58.43%2,019.96萬
-74.35%1.26億
-49.55%6,844.75萬
-1.41%8,778.51萬
-33.11%4,859.11萬
13.57%4.9億
-35.52%1.36億
-76.07%8,904.1萬
-60.21%7,263.98萬
預收款項
233.54%719.69萬
166.83%758.75萬
212.35%646.02萬
164.66%662.58萬
-20.04%215.78萬
-5.65%284.36萬
--206.82萬
--250.35萬
--269.87萬
--301.4萬
應付職工薪酬
59.63%1.39億
69.74%1.55億
32.43%9,820.21萬
28.99%8,899.62萬
72.94%8,708.29萬
33.44%9,145.76萬
-3.17%7,415.25萬
-14.61%6,899.72萬
57.79%5,035.48萬
11.35%6,853.76萬
應交稅費
58.02%8,824.29萬
118.98%5,262.83萬
-22.68%5,257.47萬
-56.62%3,287.74萬
18.88%5,584.32萬
-31.92%2,403.39萬
-20.94%6,799.81萬
37.92%7,578.9萬
-21.25%4,697.55萬
-6.47%3,530.28萬
其他應付款(含利息和股利)
14.29%1.47億
11.02%1.46億
3.12%1.43億
7.94%1.39億
-2.14%1.28億
-0.03%1.32億
-21.27%1.38億
-1.50%1.29億
47.59%1.31億
49.33%1.32億
-其他應付款
----
----
----
7.94%1.39億
----
-0.03%1.32億
----
-1.50%1.29億
----
49.33%1.32億
一年內到期的非流動負債
-54.83%4.91億
-4.12%8.03億
-16.44%6.74億
-28.68%6.41億
130.03%10.87億
117.01%8.38億
259.61%8.07億
287.59%8.99億
116.78%4.72億
73.69%3.86億
其他流動負債
-62.59%419.62萬
-59.08%242.59萬
-97.11%1,625.75萬
-97.26%879.23萬
-98.62%1,121.8萬
-34.94%592.83萬
61.04%5.63億
-1.88%3.2億
1,641.37%8.14億
-53.17%911.15萬
流動負債合計
-2.21%81.98億
-21.49%66.2億
-35.57%63.97億
-17.20%81.69億
-24.74%83.83億
-16.64%84.32億
-18.09%99.29億
-13.46%98.66億
-11.10%111.39億
6.20%101.14億
非流動負債
長期借款
168.37%26.87億
7.74%12.01億
28.43%12.16億
67.59%14.86億
-4.36%10.01億
118.87%11.15億
33.03%9.47億
23.11%8.87億
385.16%10.47億
127.29%5.09億
應付債券
116.01%32.4億
181.01%42.15億
142.02%36.9億
172.15%41.64億
-1.04%15億
196.94%15億
204.84%15.25億
--15.3億
--15.16億
--5.05億
長期應付款
----
----
----
-22.23%3.87億
----
33.23%4.66億
----
15.08%4.98億
----
-28.39%3.5億
預計負債
12.72%5,892.24萬
12.85%5,854.18萬
3.65%5,321.67萬
3.73%5,280.58萬
3.64%5,227.35萬
3.63%5,187.45萬
3.48%5,134.43萬
3.38%5,090.94萬
4.05%5,043.52萬
3.55%5,005.61萬
遞延所得稅負債
103.13%3,590.43萬
-30.41%2,785.62萬
226.48%1.03億
91.30%9,955.92萬
-27.93%1,767.58萬
70.29%4,002.74萬
-30.96%3,147.49萬
52.55%5,204.28萬
-37.68%2,452.53萬
-40.42%2,350.48萬
長期遞延收益
30.22%8,469.13萬
-9.35%6,163.22萬
-15.00%6,025.08萬
-14.77%6,283.17萬
-14.92%6,503.76萬
-14.24%6,799.24萬
-14.93%7,088.23萬
-14.28%7,372.17萬
-12.81%7,644.16萬
-8.55%7,928.1萬
租賃負債
6.88%1,223.86萬
6.84%1,214.16萬
51.47%1,277.42萬
122.71%1,269.21萬
56.64%1,145.12萬
57.33%1,136.43萬
19.14%843.32萬
-18.52%569.9萬
14.17%731.04萬
-34.49%722.34萬
非流動負債合計
112.87%65.87億
87.68%61.03億
82.47%56.8億
102.29%62.66億
-3.65%30.94億
113.35%32.52億
73.70%31.13億
132.95%30.97億
278.63%32.12億
69.75%15.24億
負債合計
28.82%147.85億
8.90%127.23億
-7.40%120.77億
11.35%144.34億
-20.02%114.78億
0.39%116.84億
-6.27%130.42億
1.83%129.63億
7.28%143.5億
11.68%116.39億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.48億
0.00%11.48億
0.00%11.48億
0.00%11.48億
0.00%11.48億
0.00%11.48億
0.00%11.48億
0.00%11.48億
0.00%11.48億
0.00%11.48億
其他權益工具
--4.71億
--4.71億
--3.96億
--3.96億
----
----
----
----
----
----
資本公積
0.01%30.19億
0.01%30.19億
0.00%30.19億
0.00%30.19億
0.00%30.19億
0.00%30.19億
0.00%30.19億
0.00%30.19億
0.00%30.19億
0.00%30.19億
盈餘公積
11.56%5.13億
11.56%5.13億
9.27%4.6億
9.27%4.6億
9.27%4.6億
9.27%4.6億
12.93%4.21億
12.93%4.21億
12.93%4.21億
12.93%4.21億
未分配利潤
12.87%42.16億
12.81%40.75億
13.09%40.22億
14.23%39.04億
12.55%37.35億
12.95%36.12億
13.26%35.56億
13.01%34.17億
10.18%33.19億
11.14%31.98億
其他綜合收益
19.75%3,323.32萬
306.80%2,990.06萬
-21.52%634.02萬
44,188.70%3,465.17萬
350.45%2,775.22萬
555.67%735.01萬
-41.28%807.88萬
101.13%7.82萬
16.72%616.1萬
-27.42%-161.3萬
專項儲備
17.07%2,694.17萬
19.00%2,243.65萬
-4.89%2,454.24萬
-27.93%2,151.38萬
-33.10%2,301.3萬
-32.21%1,885.41萬
-56.33%2,580.54萬
-58.27%2,985.2萬
-55.56%3,439.74萬
-63.04%2,781.1萬
歸屬母公司所有者權益合計
12.06%94.27億
12.26%92.78億
10.98%90.76億
11.79%89.83億
5.86%84.13億
5.80%82.65億
5.49%81.78億
5.33%80.35億
4.10%79.47億
4.28%78.12億
少數股東權益
-34.96%-1.05億
-39.26%-1億
-67.65%-8,965.06萬
-70.53%-8,319.15萬
-81.27%-7,776.34萬
-87.82%-7,211.58萬
-83.45%-5,347.41萬
-107.44%-4,878.31萬
-163.16%-4,289.89萬
-316.41%-3,839.68萬
所有者權益(或股東權益)合計
11.85%93.22億
12.02%91.78億
10.60%89.86億
11.43%88.99億
5.45%83.35億
5.40%81.93億
5.20%81.25億
5.02%79.86億
3.76%79.04億
3.90%77.73億
負債和所有者權益(或股東權益)總計
21.68%241.07億
10.18%219.01億
-0.49%210.63億
11.38%233.34億
-10.97%198.13億
2.39%198.77億
-2.18%211.66億
3.02%209.49億
6.00%222.55億
8.43%194.12億
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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和信會計師事務所(特殊普通合夥)
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和信會計師事務所(特殊普通合夥)
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和信會計師事務所(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 81.17%62.2億23.25%48.11億-23.52%42.6億28.00%70.88億-41.33%34.33億8.54%39.03億3.83%55.7億44.34%55.37億30.72%58.51億34.12%35.96億
應收票據及應收賬款 31.01%1,256.29萬-61.95%420.85萬-77.65%700.53萬-50.10%1,483.16萬-88.07%958.96萬-48.16%1,105.98萬-10.12%3,135.04萬17.02%2,972.52萬92.98%8,041.46萬-54.96%2,133.27萬
-應收賬款 31.01%1,256.29萬-61.95%420.85萬-77.65%700.53萬-50.10%1,483.16萬-88.07%958.96萬-48.16%1,105.98萬-10.12%3,135.04萬17.02%2,972.52萬92.98%8,041.46萬-54.96%2,133.27萬
其他應收款(含利息和股利) 11.27%13.58億-13.19%9.75億43.10%11.59億23.21%9.64億5.14%12.21億33.21%11.23億8.66%8.1億33.74%7.82億82.79%11.61億73.72%8.43億
-應收股利 ----43.28%224.41萬--------90.65%156.63萬90.65%156.63萬----------82.15萬82.57%82.15萬
-其他應收款 ------------23.21%9.64億----33.15%11.21億----33.74%7.82億----73.71%8.42億
預付款項 -79.41%4,402.72萬-59.51%2,967.56萬-90.17%5,930.66萬-59.61%7,623.72萬60.72%2.14億0.62%7,329.11萬-0.88%6.03億-55.17%1.89億-78.47%1.33億-64.40%7,283.98萬
存貨 0.22%93.81億3.41%93.09億13.78%91.04億21.45%90.93億6.19%93.6億2.54%90.03億-4.41%80.01億-17.43%74.88億-3.81%88.15億0.84%87.79億
應收款項融資 -94.24%1,163.65萬-97.22%697.92萬-98.11%887.26萬-93.59%4,358.98萬-59.55%2.02億-40.65%2.51億-22.91%4.7億63.70%6.8億159.04%4.99億286.67%4.23億
一年內到期的非流動資產 --560萬------------------------------2,532.29萬--3,000萬
其他流動資產 205.90%1.08億173.30%1.02億163.94%2.6億-4.56%2.61億-86.06%3,514.73萬36.58%3,745.56萬266.45%9,862.12萬260.61%2.74億744.15%2.52億-48.53%2,742.34萬
流動資產合計 18.74%172.05億5.86%152.71億-5.25%150.12億14.45%177.17億-13.86%144.9億3.96%144.25億-0.89%158.45億5.58%154.8億10.66%168.22億12.89%138.75億
非流動資產
其他權益工具投資 3.21%4,643.72萬3.21%4,643.72萬1.83%4,610.83萬1.83%4,610.83萬-0.73%4,499.26萬-0.73%4,499.26萬23.28%4,527.94萬23.28%4,527.94萬25.46%4,532.17萬25.46%4,532.17萬
投資性房地產 ---------92.65%51.52萬-92.59%52.9萬-92.34%55.71萬-92.48%55.71萬-7.21%700.46萬-7.08%714.07萬-6.06%727.67萬-6.84%741.28萬
長期股權投資 13.71%3.77億12.55%3.79億11.74%3.58億5.39%3.64億-2.23%3.31億1.58%3.37億-3.49%3.21億5.93%3.46億7.71%3.39億--3.32億
長期應收款 ----0.00%560萬0.00%560萬0.00%560萬0.00%560萬--560萬-81.33%560萬-81.33%560萬-81.33%560萬----
固定資產 -------------2.86%37.33億-----4.29%38.72億-----4.41%38.43億-----5.59%40.45億
在建工程 ------------27.37%4.13億-----20.44%2.22億-----13.62%3.25億-----15.43%2.8億
生產性生物資產 -39.50%143.28萬25.95%186.67萬15.35%156.06萬44.43%192.96萬--236.81萬--148.22萬--135.29萬--133.6萬--------
無形資產 10.52%7.21億10.48%7.39億14.44%7.31億14.01%7.44億1.48%6.52億1.76%6.69億-5.72%6.39億-5.35%6.53億-12.16%6.43億-12.56%6.57億
長期待攤費用 -17.91%85.07萬-17.14%89.71萬-20.38%94.35萬-15.79%98.99萬-15.19%103.63萬-14.63%108.27萬-94.22%118.5萬-94.43%117.55萬-93.80%122.19萬-83.95%126.83萬
遞延所得稅資產 61.44%8,976.3萬-12.63%6,687.54萬-8.43%5,495.37萬-47.06%5,746.81萬8.91%5,560.23萬40.53%7,654.62萬-24.49%6,001.06萬117.61%1.09億25.38%5,105.55萬25.84%5,447.14萬
使用權資產 -4.98%7,921.82萬-4.91%8,016.16萬0.96%8,146.53萬0.96%8,241.03萬1.36%8,336.71萬1.38%8,430.22萬25.39%8,069.03萬25.34%8,162.55萬23.37%8,224.89萬-8.34%8,315.56萬
其他非流動資產 173.07%3.76億167.45%3.67億1,225.59%3.79億216.21%1.66億436.47%1.38億341.77%1.37億13.38%2,855.85萬4.65%5,258.11萬10.54%2,566.09萬6.12%3,108.3萬
非流動資產合計 29.69%69.03億21.62%66.3億13.69%60.5億2.69%56.16億-2.03%53.23億-1.53%54.52億-5.82%53.21億-3.59%54.69億-6.23%54.33億-1.35%55.37億
資產總計 21.68%241.07億10.18%219.01億-0.49%210.63億11.38%233.34億-10.97%198.13億2.39%198.77億-2.18%211.66億3.02%209.49億6.00%222.55億8.43%194.12億
負債
流動負債
短期借款 -11.62%47.5億-30.61%36.02億-32.12%38.79億-14.96%53.5億-28.68%53.75億-34.97%51.91億-34.19%57.14億-22.77%62.91億-16.95%75.36億19.03%79.82億
交易性金融負債 ------------------------4.41%2.81億3.59%2.83億6.91%2.83億----
應付票據及應付帳款 64.98%21.39億-8.55%15.98億-22.62%13.78億8.89%18.09億-20.80%12.97億25.09%17.48億-2.18%17.81億-14.52%16.61億-30.41%16.37億-31.80%13.97億
-應付票據 2,660.64%6,911.93萬55.95%357.19萬213.83%941.88萬50.76%532.65萬-21.42%250.37萬-50.57%229.04萬-76.49%300.13萬-21.17%353.3萬-99.26%318.63萬-98.93%463.32萬
-應付帳款 59.96%20.7億-8.64%15.95億-23.02%13.68億8.80%18.03億-20.80%12.94億25.35%17.45億-1.65%17.78億-14.50%16.58億-15.02%16.34億-13.76%13.92億
合同負債 -60.60%3,458.4萬-58.43%2,019.96萬-74.35%1.26億-49.55%6,844.75萬-1.41%8,778.51萬-33.11%4,859.11萬13.57%4.9億-35.52%1.36億-76.07%8,904.1萬-60.21%7,263.98萬
預收款項 233.54%719.69萬166.83%758.75萬212.35%646.02萬164.66%662.58萬-20.04%215.78萬-5.65%284.36萬--206.82萬--250.35萬--269.87萬--301.4萬
應付職工薪酬 59.63%1.39億69.74%1.55億32.43%9,820.21萬28.99%8,899.62萬72.94%8,708.29萬33.44%9,145.76萬-3.17%7,415.25萬-14.61%6,899.72萬57.79%5,035.48萬11.35%6,853.76萬
應交稅費 58.02%8,824.29萬118.98%5,262.83萬-22.68%5,257.47萬-56.62%3,287.74萬18.88%5,584.32萬-31.92%2,403.39萬-20.94%6,799.81萬37.92%7,578.9萬-21.25%4,697.55萬-6.47%3,530.28萬
其他應付款(含利息和股利) 14.29%1.47億11.02%1.46億3.12%1.43億7.94%1.39億-2.14%1.28億-0.03%1.32億-21.27%1.38億-1.50%1.29億47.59%1.31億49.33%1.32億
-其他應付款 ------------7.94%1.39億-----0.03%1.32億-----1.50%1.29億----49.33%1.32億
一年內到期的非流動負債 -54.83%4.91億-4.12%8.03億-16.44%6.74億-28.68%6.41億130.03%10.87億117.01%8.38億259.61%8.07億287.59%8.99億116.78%4.72億73.69%3.86億
其他流動負債 -62.59%419.62萬-59.08%242.59萬-97.11%1,625.75萬-97.26%879.23萬-98.62%1,121.8萬-34.94%592.83萬61.04%5.63億-1.88%3.2億1,641.37%8.14億-53.17%911.15萬
流動負債合計 -2.21%81.98億-21.49%66.2億-35.57%63.97億-17.20%81.69億-24.74%83.83億-16.64%84.32億-18.09%99.29億-13.46%98.66億-11.10%111.39億6.20%101.14億
非流動負債
長期借款 168.37%26.87億7.74%12.01億28.43%12.16億67.59%14.86億-4.36%10.01億118.87%11.15億33.03%9.47億23.11%8.87億385.16%10.47億127.29%5.09億
應付債券 116.01%32.4億181.01%42.15億142.02%36.9億172.15%41.64億-1.04%15億196.94%15億204.84%15.25億--15.3億--15.16億--5.05億
長期應付款 -------------22.23%3.87億----33.23%4.66億----15.08%4.98億-----28.39%3.5億
預計負債 12.72%5,892.24萬12.85%5,854.18萬3.65%5,321.67萬3.73%5,280.58萬3.64%5,227.35萬3.63%5,187.45萬3.48%5,134.43萬3.38%5,090.94萬4.05%5,043.52萬3.55%5,005.61萬
遞延所得稅負債 103.13%3,590.43萬-30.41%2,785.62萬226.48%1.03億91.30%9,955.92萬-27.93%1,767.58萬70.29%4,002.74萬-30.96%3,147.49萬52.55%5,204.28萬-37.68%2,452.53萬-40.42%2,350.48萬
長期遞延收益 30.22%8,469.13萬-9.35%6,163.22萬-15.00%6,025.08萬-14.77%6,283.17萬-14.92%6,503.76萬-14.24%6,799.24萬-14.93%7,088.23萬-14.28%7,372.17萬-12.81%7,644.16萬-8.55%7,928.1萬
租賃負債 6.88%1,223.86萬6.84%1,214.16萬51.47%1,277.42萬122.71%1,269.21萬56.64%1,145.12萬57.33%1,136.43萬19.14%843.32萬-18.52%569.9萬14.17%731.04萬-34.49%722.34萬
非流動負債合計 112.87%65.87億87.68%61.03億82.47%56.8億102.29%62.66億-3.65%30.94億113.35%32.52億73.70%31.13億132.95%30.97億278.63%32.12億69.75%15.24億
負債合計 28.82%147.85億8.90%127.23億-7.40%120.77億11.35%144.34億-20.02%114.78億0.39%116.84億-6.27%130.42億1.83%129.63億7.28%143.5億11.68%116.39億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.48億0.00%11.48億0.00%11.48億0.00%11.48億0.00%11.48億0.00%11.48億0.00%11.48億0.00%11.48億0.00%11.48億0.00%11.48億
其他權益工具 --4.71億--4.71億--3.96億--3.96億------------------------
資本公積 0.01%30.19億0.01%30.19億0.00%30.19億0.00%30.19億0.00%30.19億0.00%30.19億0.00%30.19億0.00%30.19億0.00%30.19億0.00%30.19億
盈餘公積 11.56%5.13億11.56%5.13億9.27%4.6億9.27%4.6億9.27%4.6億9.27%4.6億12.93%4.21億12.93%4.21億12.93%4.21億12.93%4.21億
未分配利潤 12.87%42.16億12.81%40.75億13.09%40.22億14.23%39.04億12.55%37.35億12.95%36.12億13.26%35.56億13.01%34.17億10.18%33.19億11.14%31.98億
其他綜合收益 19.75%3,323.32萬306.80%2,990.06萬-21.52%634.02萬44,188.70%3,465.17萬350.45%2,775.22萬555.67%735.01萬-41.28%807.88萬101.13%7.82萬16.72%616.1萬-27.42%-161.3萬
專項儲備 17.07%2,694.17萬19.00%2,243.65萬-4.89%2,454.24萬-27.93%2,151.38萬-33.10%2,301.3萬-32.21%1,885.41萬-56.33%2,580.54萬-58.27%2,985.2萬-55.56%3,439.74萬-63.04%2,781.1萬
歸屬母公司所有者權益合計 12.06%94.27億12.26%92.78億10.98%90.76億11.79%89.83億5.86%84.13億5.80%82.65億5.49%81.78億5.33%80.35億4.10%79.47億4.28%78.12億
少數股東權益 -34.96%-1.05億-39.26%-1億-67.65%-8,965.06萬-70.53%-8,319.15萬-81.27%-7,776.34萬-87.82%-7,211.58萬-83.45%-5,347.41萬-107.44%-4,878.31萬-163.16%-4,289.89萬-316.41%-3,839.68萬
所有者權益(或股東權益)合計 11.85%93.22億12.02%91.78億10.60%89.86億11.43%88.99億5.45%83.35億5.40%81.93億5.20%81.25億5.02%79.86億3.76%79.04億3.90%77.73億
負債和所有者權益(或股東權益)總計 21.68%241.07億10.18%219.01億-0.49%210.63億11.38%233.34億-10.97%198.13億2.39%198.77億-2.18%211.66億3.02%209.49億6.00%222.55億8.43%194.12億
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 --和信會計師事務所(特殊普通合夥)------和信會計師事務所(特殊普通合夥)------和信會計師事務所(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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