滬深市場個股詳情

600273 嘉化能源

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  • 7.24
  • -0.03-0.41%
午間休市 06/17 11:29 (北京)
100.71億總市值10.01市盈率TTM

嘉化能源關鍵統計數據

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
-42.07%11.98億
-51.48%8.9億
-55.02%6.91億
-23.91%13.38億
59.04%20.67億
13.66%18.35億
39.06%15.36億
75.99%17.59億
106.97%13億
69.54%16.15億
交易性金融資產
--10.98萬
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----
----
----
----
----
----
----
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應收票據及應收賬款
0.89%7.57億
13.77%7.75億
-11.77%7.15億
-9.23%7.35億
-15.91%7.5億
-6.80%6.81億
21.31%8.11億
24.86%8.1億
54.68%8.93億
43.99%7.31億
-應收票據
----
----
----
----
----
----
-68.06%658.85萬
-62.23%1,137.64萬
-27.95%1,339.87萬
-12.06%1,725.91萬
-應收賬款
0.89%7.57億
13.77%7.75億
-11.05%7.15億
-7.94%7.35億
-14.63%7.5億
-4.54%6.81億
24.15%8.04億
29.10%7.98億
57.43%8.79億
46.25%7.13億
其他應收款(含利息和股利)
-30.07%742.03萬
16.35%757.94萬
26.36%921.92萬
341.13%4,913.84萬
88.39%1,061.13萬
12.85%651.41萬
22.21%729.61萬
206.50%1,113.92萬
13.45%563.27萬
-6.50%577.21萬
-應收股利
----
----
----
42.86%660萬
----
----
----
--462萬
----
----
-應收利息
-60.04%216.14萬
-36.97%238.88萬
-54.87%219.43萬
-46.39%278.34萬
20.01%540.84萬
-14.88%379萬
0.40%486.21萬
80.31%519.21萬
12.19%450.65萬
-5.64%445.25萬
-其他應收款
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----
----
2,895.75%3,975.5萬
----
106.43%272.4萬
----
75.84%132.7萬
----
-9.28%131.96萬
預付款項
247.16%3.7億
13.04%5,264萬
83.55%8,724.8萬
38.31%6,007.87萬
231.02%1.06億
258.37%4,656.61萬
24.85%4,753.36萬
176.16%4,343.67萬
54.06%3,216.51萬
15.53%1,299.39萬
存貨
5.93%8.92億
-1.60%7.86億
45.96%7.8億
-46.75%5.34億
-23.64%8.42億
-26.57%7.99億
-13.28%5.35億
23.09%10.03億
70.06%11.02億
63.86%10.88億
應收款項融資
9.67%7.35億
21.47%9.12億
-6.09%9.77億
4.76%8.5億
-12.16%6.7億
45.49%7.51億
64.08%10.41億
58.95%8.11億
41.76%7.63億
44.70%5.16億
一年內到期的非流動資產
-82.19%2,898.46萬
-76.91%3,542.63萬
--8,308.37萬
--1.42億
--1.63億
--1.53億
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----
----
----
其他流動資產
54.60%6,436.96萬
18.58%5,321.69萬
-67.17%4,724.62萬
-16.32%5,379.04萬
-67.45%4,163.66萬
-67.73%4,487.96萬
26.34%1.44億
-39.16%6,428.33萬
38.25%1.28億
20.09%1.39億
流動資產合計
-12.89%40.52億
-18.65%35.12億
-17.72%33.91億
-16.41%37.63億
10.14%46.51億
5.12%43.17億
29.52%41.21億
45.30%45.01億
68.28%42.23億
57.15%41.07億
非流動資產
其他權益工具投資
21.42%424.98萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
投資性房地產
122.66%4,725.39萬
122.13%4,795.97萬
121.60%4,866.21萬
-6.63%2,085.39萬
-6.49%2,122.24萬
-6.39%2,159.09萬
72.04%2,195.95萬
71.94%2,233.41萬
71.75%2,269.65萬
71.61%2,306.5萬
長期股權投資
33.80%2.17億
22.03%2.05億
5.69%1.74億
29.17%1.71億
18.33%1.62億
39.90%1.68億
34.41%1.64億
15.58%1.33億
22.35%1.37億
6.15%1.2億
固定資產
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----
----
7.83%62.17億
----
-3.91%56.76億
----
1.84%57.65億
----
41.55%59.08億
固定資產清理
----
----
----
256.20%104.51萬
----
----
----
1,680.78%29.34萬
----
----
在建工程
----
----
----
-54.74%3.58億
----
15.08%8.87億
----
8.01%7.9億
----
-59.33%7.71億
無形資產
6.69%4.97億
29.82%5.04億
9.55%5.1億
8.06%4.36億
14.59%4.66億
-2.83%3.88億
17.32%4.65億
6.42%4.03億
18.02%4.06億
14.35%4億
商譽
-0.00%5.03億
3.52%5.03億
3.65%5.03億
3.65%5.03億
3.65%5.03億
0.12%4.86億
0.00%4.86億
0.00%4.86億
0.00%4.86億
0.00%4.86億
長期待攤費用
-4.34%5,228.23萬
8.33%5,517.17萬
-3.34%4,814.39萬
-5.63%5,126.07萬
0.70%5,465.4萬
-7.69%5,093萬
-12.72%4,980.79萬
-10.89%5,432.09萬
330.62%5,427.25萬
320.28%5,517.07萬
遞延所得稅資產
86.29%7,993.76萬
64.84%6,913.54萬
27.00%6,323.42萬
19.34%5,867.19萬
4.66%4,290.99萬
1.42%4,194.21萬
81.27%4,979.04萬
91.41%4,916.51萬
37.13%4,099.92萬
38.67%4,135.43萬
使用權資產
-1.66%7,083.25萬
2.15%7,320.63萬
16.68%7,035.9萬
20.86%7,268.63萬
17.80%7,203.08萬
17.63%7,166.84萬
-16.88%6,030.03萬
-19.09%6,013.86萬
-0.96%6,114.62萬
23.61%6,092.74萬
其他非流動資產
89.52%2.88億
76.36%2.78億
20.13%1.98億
-40.14%1.65億
110.65%1.52億
160.93%1.58億
71.55%1.65億
129.89%2.76億
-60.14%7,205.22萬
-65.47%6,043.64萬
非流動資產合計
4.32%83.84億
3.81%82.56億
1.74%81.53億
0.19%80.58億
1.75%80.37億
0.32%79.54億
2.12%80.14億
4.87%80.43億
6.15%78.99億
8.51%79.29億
資產總計
-1.99%124.36億
-4.09%117.68億
-4.87%115.44億
-5.77%118.21億
4.67%126.88億
1.96%122.71億
10.03%121.35億
16.50%125.44億
21.82%121.22億
21.32%120.35億
負債
流動負債
短期借款
-18.81%5.65億
107.93%5.44億
-35.96%4.37億
741.03%7.57億
892.58%6.96億
10.09%2.62億
48.21%6.83億
-86.37%9,006.06萬
-82.93%7,007.38萬
-47.13%2.38億
交易性金融負債
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----
--88.62萬
--322.45萬
--697.51萬
--655.84萬
----
----
----
----
應付票據及應付帳款
-11.10%9.86億
-58.60%6.04億
-47.96%5.62億
-65.56%6.61億
-22.49%11.09億
-11.60%14.6億
11.05%10.8億
134.78%19.18億
119.66%14.31億
128.54%16.51億
-應付票據
72.47%3.53億
-65.65%7,307.25萬
-36.08%1.32億
-15.12%2.03億
--2.05億
--2.13億
--2.06億
--2.39億
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-應付帳款
-30.00%6.33億
-57.40%5.31億
-50.76%4.3億
-72.74%4.58億
-36.78%9.05億
-24.49%12.47億
-10.12%8.74億
105.56%16.8億
119.66%14.31億
128.54%16.51億
合同負債
-6.75%8,780.76萬
-26.86%5,165.88萬
-35.07%8,928.02萬
-42.85%6,423.52萬
34.88%9,416.2萬
-31.29%7,062.56萬
-4.85%1.38億
88.84%1.12億
67.81%6,981.08萬
229.60%1.03億
應付職工薪酬
-14.91%2,370.45萬
-20.93%3,287.08萬
1.25%4,497.95萬
6.32%3,699.28萬
0.41%2,785.77萬
-35.38%4,157.28萬
-6.56%4,442.54萬
-7.68%3,479.31萬
-4.63%2,774.35萬
-2.37%6,433.02萬
應交稅費
-37.44%5,125.55萬
14.42%6,643.25萬
32.55%8,124.97萬
-48.99%5,308.1萬
-59.95%8,192.97萬
-64.67%5,806.27萬
-60.11%6,129.95萬
20.18%1.04億
156.67%2.05億
-5.46%1.64億
其他應付款(含利息和股利)
9.38%3.85億
-13.94%3.97億
-5.61%4.64億
-28.53%3.89億
-42.36%3.52億
-33.27%4.62億
-30.88%4.91億
-24.88%5.45億
15.06%6.1億
9.53%6.92億
-應付利息
-0.00%35.59萬
0.00%35.59萬
0.90%35.91萬
0.00%35.59萬
0.00%35.59萬
0.00%35.59萬
0.00%35.59萬
0.00%35.59萬
0.00%35.59萬
0.00%35.59萬
-其他應付款
----
----
----
-28.55%3.89億
----
-33.28%4.62億
----
-24.89%5.44億
----
9.54%6.92億
一年內到期的非流動負債
58.35%1,090.2萬
68.81%1,134.94萬
33.88%693.83萬
40.01%717.98萬
37.08%688.46萬
39.71%672.31萬
--518.24萬
--512.81萬
--502.23萬
150.33%481.21萬
其他流動負債
-21.00%966.93萬
-28.35%656.19萬
-35.40%1,154.61萬
-42.83%834.98萬
35.12%1,224.01萬
-30.94%915.8萬
-4.60%1,787.22萬
88.81%1,460.4萬
68.31%905.86萬
229.11%1,326.01萬
流動負債合計
-11.22%21.19億
-27.84%17.15億
-32.61%16.98億
-29.90%19.8億
-1.70%23.86億
-18.92%23.76億
0.47%25.2億
17.98%28.25億
38.90%24.28億
40.84%29.3億
非流動負債
長期借款
3,080.19%1.27億
--2,635.25萬
--1,289.29萬
----
--400萬
----
----
----
----
----
遞延所得稅負債
-26.19%1,194.85萬
42.88%1,228.06萬
32.85%1,287.01萬
-2.42%954萬
64.09%1,618.91萬
-13.28%859.53萬
-3.19%968.74萬
-3.30%977.63萬
-3.39%986.61萬
-3.91%991.14萬
長期遞延收益
2.80%6,220.51萬
3.32%6,446.9萬
7.05%6,708.52萬
43.65%7,009.76萬
33.78%6,050.89萬
32.49%6,240.02萬
28.00%6,266.83萬
-4.10%4,879.71萬
7.52%4,523.15萬
11.75%4,709.77萬
租賃負債
0.21%3,114.61萬
6.84%3,303.86萬
42.97%3,228.67萬
55.82%3,272.43萬
50.19%3,108.12萬
49.47%3,092.38萬
-40.51%2,258.23萬
-45.83%2,100.12萬
-17.27%2,069.39萬
88.56%2,068.96萬
非流動負債合計
108.01%2.33億
33.58%1.36億
31.81%1.25億
41.20%1.12億
47.48%1.12億
31.17%1.02億
-2.05%9,493.8萬
-20.24%7,957.47萬
-1.94%7,579.14萬
22.49%7,769.86萬
負債合計
-5.88%23.51億
-25.31%18.51億
-30.27%18.23億
-27.95%20.93億
-0.22%24.98億
-17.63%24.78億
0.38%26.15億
16.45%29.05億
37.17%25.04億
40.30%30.08億
所有者權益(或股東權益)
實收資本(或股本)
-0.78%13.91億
0.00%14.02億
0.00%14.02億
-1.27%14.02億
-1.27%14.02億
-1.27%14.02億
-2.15%14.02億
-0.89%14.2億
-0.89%14.2億
-0.89%14.2億
資本公積
-3.69%21.29億
0.35%22.16億
0.55%22.16億
-6.57%22.04億
-6.11%22.11億
-6.01%22.09億
-10.23%22.04億
-3.65%23.59億
-5.48%23.54億
-5.40%23.5億
盈餘公積
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
18.91%7.1億
18.91%7.1億
18.91%7.1億
18.91%7.1億
未分配利潤
0.55%59.55億
3.73%57.45億
5.09%54.77億
2.88%54.69億
11.94%59.23億
17.59%55.38億
23.49%52.11億
30.44%53.16億
32.86%52.91億
29.29%47.1億
減:庫存股
50.47%1.51億
100.65%2.01億
180.96%1.35億
-44.15%1.1億
-43.44%1億
-43.44%1億
-84.07%4,817.34萬
-34.72%1.97億
-55.73%1.77億
-55.73%1.77億
其他綜合收益
-79.93%35.92萬
114.93%54.05萬
36.82%322.33萬
176.92%438.1萬
-61.19%179萬
-215.57%-362萬
740.25%235.58萬
-4,001.34%-569.54萬
1,937,643.70%461.19萬
1,329,890.49%313.23萬
專項儲備
37.37%1,798.74萬
59.94%1,369.04萬
81.90%1,641.25萬
125.74%1,776.27萬
205.20%1,309.45萬
2,177.95%855.99萬
135.58%902.3萬
82.73%786.88萬
-16.32%429.04萬
-75.59%37.58萬
歸屬母公司所有者權益合計
-1.06%100.53億
1.25%98.86億
2.09%96.89億
0.91%96.97億
5.75%101.6億
8.29%97.64億
12.90%94.91億
16.41%96.1億
18.49%96.07億
16.22%90.16億
少數股東權益
5.77%3,169.94萬
8.08%3,171.92萬
7.91%3,192.34萬
3.86%3,129.34萬
172.01%2,997.02萬
162.34%2,934.74萬
65.99%2,958.21萬
65.76%3,013.05萬
-38.84%1,101.81萬
-39.11%1,118.68萬
所有者權益(或股東權益)合計
-1.04%100.84億
1.28%99.18億
2.11%97.21億
0.92%97.28億
5.94%101.9億
8.48%97.93億
13.01%95.2億
16.51%96.4億
18.37%96.18億
16.09%90.27億
負債和所有者權益(或股東權益)總計
-1.99%124.36億
-4.09%117.68億
-4.87%115.44億
-5.77%118.21億
4.67%126.88億
1.96%122.71億
10.03%121.35億
16.50%125.44億
21.82%121.22億
21.32%120.35億
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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--
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無保留意見
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--
--
無保留意見
會計師事務所
--
立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -42.07%11.98億-51.48%8.9億-55.02%6.91億-23.91%13.38億59.04%20.67億13.66%18.35億39.06%15.36億75.99%17.59億106.97%13億69.54%16.15億
交易性金融資產 --10.98萬------------------------------------
應收票據及應收賬款 0.89%7.57億13.77%7.75億-11.77%7.15億-9.23%7.35億-15.91%7.5億-6.80%6.81億21.31%8.11億24.86%8.1億54.68%8.93億43.99%7.31億
-應收票據 -------------------------68.06%658.85萬-62.23%1,137.64萬-27.95%1,339.87萬-12.06%1,725.91萬
-應收賬款 0.89%7.57億13.77%7.75億-11.05%7.15億-7.94%7.35億-14.63%7.5億-4.54%6.81億24.15%8.04億29.10%7.98億57.43%8.79億46.25%7.13億
其他應收款(含利息和股利) -30.07%742.03萬16.35%757.94萬26.36%921.92萬341.13%4,913.84萬88.39%1,061.13萬12.85%651.41萬22.21%729.61萬206.50%1,113.92萬13.45%563.27萬-6.50%577.21萬
-應收股利 ------------42.86%660萬--------------462萬--------
-應收利息 -60.04%216.14萬-36.97%238.88萬-54.87%219.43萬-46.39%278.34萬20.01%540.84萬-14.88%379萬0.40%486.21萬80.31%519.21萬12.19%450.65萬-5.64%445.25萬
-其他應收款 ------------2,895.75%3,975.5萬----106.43%272.4萬----75.84%132.7萬-----9.28%131.96萬
預付款項 247.16%3.7億13.04%5,264萬83.55%8,724.8萬38.31%6,007.87萬231.02%1.06億258.37%4,656.61萬24.85%4,753.36萬176.16%4,343.67萬54.06%3,216.51萬15.53%1,299.39萬
存貨 5.93%8.92億-1.60%7.86億45.96%7.8億-46.75%5.34億-23.64%8.42億-26.57%7.99億-13.28%5.35億23.09%10.03億70.06%11.02億63.86%10.88億
應收款項融資 9.67%7.35億21.47%9.12億-6.09%9.77億4.76%8.5億-12.16%6.7億45.49%7.51億64.08%10.41億58.95%8.11億41.76%7.63億44.70%5.16億
一年內到期的非流動資產 -82.19%2,898.46萬-76.91%3,542.63萬--8,308.37萬--1.42億--1.63億--1.53億----------------
其他流動資產 54.60%6,436.96萬18.58%5,321.69萬-67.17%4,724.62萬-16.32%5,379.04萬-67.45%4,163.66萬-67.73%4,487.96萬26.34%1.44億-39.16%6,428.33萬38.25%1.28億20.09%1.39億
流動資產合計 -12.89%40.52億-18.65%35.12億-17.72%33.91億-16.41%37.63億10.14%46.51億5.12%43.17億29.52%41.21億45.30%45.01億68.28%42.23億57.15%41.07億
非流動資產
其他權益工具投資 21.42%424.98萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬
投資性房地產 122.66%4,725.39萬122.13%4,795.97萬121.60%4,866.21萬-6.63%2,085.39萬-6.49%2,122.24萬-6.39%2,159.09萬72.04%2,195.95萬71.94%2,233.41萬71.75%2,269.65萬71.61%2,306.5萬
長期股權投資 33.80%2.17億22.03%2.05億5.69%1.74億29.17%1.71億18.33%1.62億39.90%1.68億34.41%1.64億15.58%1.33億22.35%1.37億6.15%1.2億
固定資產 ------------7.83%62.17億-----3.91%56.76億----1.84%57.65億----41.55%59.08億
固定資產清理 ------------256.20%104.51萬------------1,680.78%29.34萬--------
在建工程 -------------54.74%3.58億----15.08%8.87億----8.01%7.9億-----59.33%7.71億
無形資產 6.69%4.97億29.82%5.04億9.55%5.1億8.06%4.36億14.59%4.66億-2.83%3.88億17.32%4.65億6.42%4.03億18.02%4.06億14.35%4億
商譽 -0.00%5.03億3.52%5.03億3.65%5.03億3.65%5.03億3.65%5.03億0.12%4.86億0.00%4.86億0.00%4.86億0.00%4.86億0.00%4.86億
長期待攤費用 -4.34%5,228.23萬8.33%5,517.17萬-3.34%4,814.39萬-5.63%5,126.07萬0.70%5,465.4萬-7.69%5,093萬-12.72%4,980.79萬-10.89%5,432.09萬330.62%5,427.25萬320.28%5,517.07萬
遞延所得稅資產 86.29%7,993.76萬64.84%6,913.54萬27.00%6,323.42萬19.34%5,867.19萬4.66%4,290.99萬1.42%4,194.21萬81.27%4,979.04萬91.41%4,916.51萬37.13%4,099.92萬38.67%4,135.43萬
使用權資產 -1.66%7,083.25萬2.15%7,320.63萬16.68%7,035.9萬20.86%7,268.63萬17.80%7,203.08萬17.63%7,166.84萬-16.88%6,030.03萬-19.09%6,013.86萬-0.96%6,114.62萬23.61%6,092.74萬
其他非流動資產 89.52%2.88億76.36%2.78億20.13%1.98億-40.14%1.65億110.65%1.52億160.93%1.58億71.55%1.65億129.89%2.76億-60.14%7,205.22萬-65.47%6,043.64萬
非流動資產合計 4.32%83.84億3.81%82.56億1.74%81.53億0.19%80.58億1.75%80.37億0.32%79.54億2.12%80.14億4.87%80.43億6.15%78.99億8.51%79.29億
資產總計 -1.99%124.36億-4.09%117.68億-4.87%115.44億-5.77%118.21億4.67%126.88億1.96%122.71億10.03%121.35億16.50%125.44億21.82%121.22億21.32%120.35億
負債
流動負債
短期借款 -18.81%5.65億107.93%5.44億-35.96%4.37億741.03%7.57億892.58%6.96億10.09%2.62億48.21%6.83億-86.37%9,006.06萬-82.93%7,007.38萬-47.13%2.38億
交易性金融負債 ----------88.62萬--322.45萬--697.51萬--655.84萬----------------
應付票據及應付帳款 -11.10%9.86億-58.60%6.04億-47.96%5.62億-65.56%6.61億-22.49%11.09億-11.60%14.6億11.05%10.8億134.78%19.18億119.66%14.31億128.54%16.51億
-應付票據 72.47%3.53億-65.65%7,307.25萬-36.08%1.32億-15.12%2.03億--2.05億--2.13億--2.06億--2.39億--------
-應付帳款 -30.00%6.33億-57.40%5.31億-50.76%4.3億-72.74%4.58億-36.78%9.05億-24.49%12.47億-10.12%8.74億105.56%16.8億119.66%14.31億128.54%16.51億
合同負債 -6.75%8,780.76萬-26.86%5,165.88萬-35.07%8,928.02萬-42.85%6,423.52萬34.88%9,416.2萬-31.29%7,062.56萬-4.85%1.38億88.84%1.12億67.81%6,981.08萬229.60%1.03億
應付職工薪酬 -14.91%2,370.45萬-20.93%3,287.08萬1.25%4,497.95萬6.32%3,699.28萬0.41%2,785.77萬-35.38%4,157.28萬-6.56%4,442.54萬-7.68%3,479.31萬-4.63%2,774.35萬-2.37%6,433.02萬
應交稅費 -37.44%5,125.55萬14.42%6,643.25萬32.55%8,124.97萬-48.99%5,308.1萬-59.95%8,192.97萬-64.67%5,806.27萬-60.11%6,129.95萬20.18%1.04億156.67%2.05億-5.46%1.64億
其他應付款(含利息和股利) 9.38%3.85億-13.94%3.97億-5.61%4.64億-28.53%3.89億-42.36%3.52億-33.27%4.62億-30.88%4.91億-24.88%5.45億15.06%6.1億9.53%6.92億
-應付利息 -0.00%35.59萬0.00%35.59萬0.90%35.91萬0.00%35.59萬0.00%35.59萬0.00%35.59萬0.00%35.59萬0.00%35.59萬0.00%35.59萬0.00%35.59萬
-其他應付款 -------------28.55%3.89億-----33.28%4.62億-----24.89%5.44億----9.54%6.92億
一年內到期的非流動負債 58.35%1,090.2萬68.81%1,134.94萬33.88%693.83萬40.01%717.98萬37.08%688.46萬39.71%672.31萬--518.24萬--512.81萬--502.23萬150.33%481.21萬
其他流動負債 -21.00%966.93萬-28.35%656.19萬-35.40%1,154.61萬-42.83%834.98萬35.12%1,224.01萬-30.94%915.8萬-4.60%1,787.22萬88.81%1,460.4萬68.31%905.86萬229.11%1,326.01萬
流動負債合計 -11.22%21.19億-27.84%17.15億-32.61%16.98億-29.90%19.8億-1.70%23.86億-18.92%23.76億0.47%25.2億17.98%28.25億38.90%24.28億40.84%29.3億
非流動負債
長期借款 3,080.19%1.27億--2,635.25萬--1,289.29萬------400萬--------------------
遞延所得稅負債 -26.19%1,194.85萬42.88%1,228.06萬32.85%1,287.01萬-2.42%954萬64.09%1,618.91萬-13.28%859.53萬-3.19%968.74萬-3.30%977.63萬-3.39%986.61萬-3.91%991.14萬
長期遞延收益 2.80%6,220.51萬3.32%6,446.9萬7.05%6,708.52萬43.65%7,009.76萬33.78%6,050.89萬32.49%6,240.02萬28.00%6,266.83萬-4.10%4,879.71萬7.52%4,523.15萬11.75%4,709.77萬
租賃負債 0.21%3,114.61萬6.84%3,303.86萬42.97%3,228.67萬55.82%3,272.43萬50.19%3,108.12萬49.47%3,092.38萬-40.51%2,258.23萬-45.83%2,100.12萬-17.27%2,069.39萬88.56%2,068.96萬
非流動負債合計 108.01%2.33億33.58%1.36億31.81%1.25億41.20%1.12億47.48%1.12億31.17%1.02億-2.05%9,493.8萬-20.24%7,957.47萬-1.94%7,579.14萬22.49%7,769.86萬
負債合計 -5.88%23.51億-25.31%18.51億-30.27%18.23億-27.95%20.93億-0.22%24.98億-17.63%24.78億0.38%26.15億16.45%29.05億37.17%25.04億40.30%30.08億
所有者權益(或股東權益)
實收資本(或股本) -0.78%13.91億0.00%14.02億0.00%14.02億-1.27%14.02億-1.27%14.02億-1.27%14.02億-2.15%14.02億-0.89%14.2億-0.89%14.2億-0.89%14.2億
資本公積 -3.69%21.29億0.35%22.16億0.55%22.16億-6.57%22.04億-6.11%22.11億-6.01%22.09億-10.23%22.04億-3.65%23.59億-5.48%23.54億-5.40%23.5億
盈餘公積 0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億18.91%7.1億18.91%7.1億18.91%7.1億18.91%7.1億
未分配利潤 0.55%59.55億3.73%57.45億5.09%54.77億2.88%54.69億11.94%59.23億17.59%55.38億23.49%52.11億30.44%53.16億32.86%52.91億29.29%47.1億
減:庫存股 50.47%1.51億100.65%2.01億180.96%1.35億-44.15%1.1億-43.44%1億-43.44%1億-84.07%4,817.34萬-34.72%1.97億-55.73%1.77億-55.73%1.77億
其他綜合收益 -79.93%35.92萬114.93%54.05萬36.82%322.33萬176.92%438.1萬-61.19%179萬-215.57%-362萬740.25%235.58萬-4,001.34%-569.54萬1,937,643.70%461.19萬1,329,890.49%313.23萬
專項儲備 37.37%1,798.74萬59.94%1,369.04萬81.90%1,641.25萬125.74%1,776.27萬205.20%1,309.45萬2,177.95%855.99萬135.58%902.3萬82.73%786.88萬-16.32%429.04萬-75.59%37.58萬
歸屬母公司所有者權益合計 -1.06%100.53億1.25%98.86億2.09%96.89億0.91%96.97億5.75%101.6億8.29%97.64億12.90%94.91億16.41%96.1億18.49%96.07億16.22%90.16億
少數股東權益 5.77%3,169.94萬8.08%3,171.92萬7.91%3,192.34萬3.86%3,129.34萬172.01%2,997.02萬162.34%2,934.74萬65.99%2,958.21萬65.76%3,013.05萬-38.84%1,101.81萬-39.11%1,118.68萬
所有者權益(或股東權益)合計 -1.04%100.84億1.28%99.18億2.11%97.21億0.92%97.28億5.94%101.9億8.48%97.93億13.01%95.2億16.51%96.4億18.37%96.18億16.09%90.27億
負債和所有者權益(或股東權益)總計 -1.99%124.36億-4.09%117.68億-4.87%115.44億-5.77%118.21億4.67%126.88億1.96%122.71億10.03%121.35億16.50%125.44億21.82%121.22億21.32%120.35億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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