滬深市場個股詳情

600326 西藏天路

添加自選
  • 4.11
  • -0.13-3.07%
交易中 06/04 13:09 (北京)
52.97億總市值-10073市盈率TTM

西藏天路關鍵統計數據

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
-15.65%23.66億
-12.00%25.59億
-27.25%24.42億
-31.19%26.83億
-21.09%28.05億
-25.97%29.08億
15.55%33.57億
68.35%38.99億
44.73%35.54億
58.19%39.28億
交易性金融資產
-30.29%3.32億
-30.93%3.27億
--3.57億
--4.83億
376.07%4.76億
--4.73億
----
----
--1億
----
應收票據及應收賬款
-4.85%15.77億
-5.68%17.02億
-2.40%20.14億
-3.65%18.78億
-12.45%16.57億
-15.29%18.05億
-13.49%20.63億
18.44%19.49億
61.25%18.93億
52.55%21.31億
-應收票據
21.83%3,287.32萬
-41.52%4,480.47萬
-59.83%4,654.95萬
-92.25%1,080.82萬
-85.41%2,698.25萬
-56.94%7,661.35萬
-10.39%1.16億
18.61%1.39億
171.42%1.85億
46.92%1.78億
-應收賬款
-5.29%15.44億
-4.09%16.58億
1.01%19.67億
3.17%18.68億
-4.55%16.3億
-11.50%17.28億
-13.67%19.47億
18.42%18.1億
54.46%17.08億
53.08%19.53億
其他應收款(含利息和股利)
13.12%4.69億
20.26%4.58億
14.68%4.55億
6.79%4.16億
3.22%4.15億
-2.84%3.81億
16.08%3.97億
6.04%3.89億
15.65%4.02億
15.39%3.92億
-應收股利
34.62%92.54萬
1,435.16%1,055.24萬
69.25%58.17萬
2,400.54%859.41萬
52.96%68.74萬
52.96%68.74萬
225.19%34.37萬
-77.29%34.37萬
325.19%44.94萬
325.19%44.94萬
-應收利息
-88.34%25.88萬
-43.94%199.22萬
-58.87%268.49萬
-45.87%258.8萬
28.80%222.05萬
112.61%355.36萬
903.77%652.71萬
-75.87%478.11萬
-83.56%172.41萬
32.12%167.14萬
-其他應收款
13.63%4.68億
18.28%4.46億
15.86%4.52億
5.31%4.05億
3.05%4.12億
-3.40%3.77億
14.33%3.9億
11.09%3.84億
18.65%3.99億
15.23%3.9億
合同資產
17.41%14.75億
20.67%16.35億
-9.16%12.56億
-8.86%12.42億
3.27%12.56億
4.05%13.55億
14.95%13.83億
13.12%13.63億
16.32%12.16億
5.50%13.02億
預付款項
-10.73%1.01億
-44.64%5,926.66萬
-44.88%1.02億
-53.87%9,960.9萬
-43.56%1.13億
4.20%1.07億
75.91%1.85億
20.20%2.16億
103.78%2億
-14.62%1.03億
存貨
21.09%5.03億
6.14%5.09億
-9.69%3.39億
-29.50%2.96億
-2.51%4.16億
15.38%4.79億
-33.52%3.75億
-38.80%4.2億
-41.88%4.26億
8.99%4.15億
應收款項融資
66.43%1.52億
92.05%2.13億
1,885.94%1.4億
4,483.34%1.2億
379.39%9,104.94萬
1,817.73%1.11億
253.39%706.78萬
141.51%260.83萬
116.47%1,899.28萬
664.86%577.93萬
一年內到期的非流動資產
-14.57%1,612.84萬
-21.19%1,597.79萬
-15.45%1,700.86萬
-5.69%1,897.1萬
-5.44%1,887.94萬
1.17%2,027.49萬
-3.04%2,011.67萬
-12.77%2,011.66萬
-24.74%1,996.63萬
-35.75%2,003.97萬
其他流動資產
24.36%1.45億
34.12%1.63億
-6.05%1.19億
-7.30%1.1億
17.51%1.17億
28.51%1.22億
-33.19%1.27億
-89.85%1.18億
-91.70%9,936.57萬
-91.68%9,477.06萬
流動資產合計
-3.10%71.35億
-1.54%76.41億
-8.49%72.41億
-12.31%73.46億
-7.13%73.64億
-7.52%77.61億
2.55%79.13億
10.39%83.78億
11.88%79.29億
17.77%83.92億
非流動資產
其他權益工具投資
-4.07%7.8億
-1.91%7.8億
10.71%8.53億
11.24%8.38億
17.14%8.13億
14.55%7.95億
19.75%7.71億
21.71%7.53億
14.26%6.94億
14.71%6.94億
其他非流動金融資產
23.77%9,343.92萬
23.77%9,343.92萬
23.77%9,343.92萬
23.77%9,343.92萬
--7,549.32萬
--7,549.32萬
--7,549.32萬
--7,549.32萬
----
----
投資性房地產
--1,180.78萬
--1,189.74萬
----
----
----
----
----
----
----
----
長期股權投資
2.33%6.92億
5.04%6.9億
6.31%6.89億
9.22%6.75億
9.11%6.76億
11.05%6.57億
27.11%6.48億
25.42%6.18億
31.15%6.2億
36.50%5.92億
長期應收款
-67.76%44.4萬
-69.88%59.4萬
-70.81%74.54萬
-73.02%91.29萬
-66.20%137.72萬
-61.62%197.23萬
-56.85%255.38萬
-46.98%338.42萬
-0.34%407.5萬
-0.26%513.85萬
固定資產
----
----
----
-2.27%34.3億
----
-2.21%35.34億
----
19.67%35.09億
----
25.82%36.14億
固定資產清理
----
----
----
--10.79萬
----
--10.79萬
----
----
----
----
在建工程
----
----
----
41.87%1.97億
----
7.41%1.1億
----
-81.34%1.39億
----
-84.82%1.02億
無形資產
30.92%6.72億
37.47%6.78億
3.98%5.05億
4.63%5.09億
7.00%5.13億
8.66%4.93億
7.66%4.86億
8.86%4.87億
12.86%4.8億
6.10%4.54億
開發支出
103.30%666.65萬
111.83%626.02萬
17.18%455.02萬
26.66%399.13萬
51.85%327.92萬
96.26%295.53萬
--388.31萬
--315.13萬
--215.95萬
--150.58萬
商譽
-10.12%8,442.48萬
-16.47%8,442.48萬
-36.69%9,393.54萬
-36.69%9,393.54萬
-36.69%9,393.54萬
-31.88%1.01億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
長期待攤費用
6.16%1,055.98萬
3.85%1,155.6萬
11.29%1,316.54萬
-12.42%1,126.2萬
-30.89%994.73萬
-31.65%1,112.77萬
-19.35%1,183.02萬
-15.79%1,285.94萬
-9.87%1,439.43萬
-0.58%1,627.96萬
遞延所得稅資產
17.62%6,540.14萬
14.88%6,388.39萬
42.40%5,681.99萬
42.65%5,695.39萬
41.22%5,560.51萬
37.83%5,560.8萬
78.11%3,990.04萬
75.28%3,992.64萬
90.51%3,937.49萬
94.97%4,034.54萬
使用權資產
-35.79%441.18萬
-34.95%493.98萬
-8.90%862.19萬
-42.16%619.42萬
-43.88%687.07萬
-42.96%759.34萬
22.12%946.44萬
20.15%1,070.9萬
27.11%1,224.37萬
--1,331.23萬
其他非流動資產
-51.86%4,307.89萬
-38.65%5,060.14萬
104.63%7,700.3萬
101.65%7,662.79萬
129.64%8,949.34萬
98.62%8,247.47萬
-72.55%3,763.11萬
-72.49%3,800.03萬
-74.14%3,897.09萬
-65.18%4,152.47萬
非流動資產合計
1.08%60.15億
2.43%60.71億
2.41%60.18億
2.64%59.93億
4.19%59.51億
3.59%59.27億
4.65%58.76億
4.71%58.39億
4.24%57.11億
7.54%57.22億
資產總計
-1.23%131.5億
0.18%137.12億
-3.85%132.59億
-6.17%133.39億
-2.39%133.14億
-3.02%136.88億
3.43%137.89億
7.99%142.17億
8.55%136.41億
13.39%141.14億
負債
流動負債
短期借款
32.86%11.48億
33.51%13.36億
23.23%11.83億
-24.42%8.8億
-12.01%8.64億
-2.70%10億
7.89%9.6億
70.12%11.65億
75.19%9.82億
91.45%10.28億
應付票據及應付帳款
22.20%22.24億
23.44%27.09億
20.39%21.44億
13.57%20.85億
20.95%18.2億
12.40%21.94億
33.77%17.81億
25.87%18.36億
45.59%15.05億
27.24%19.52億
-應付票據
103.03%2.12億
156.71%2.35億
78.43%1.82億
94.31%1.75億
13.71%1.05億
57.72%9,149.45萬
30.22%1.02億
-9.62%8,993.01萬
37.49%9,193.26萬
-41.82%5,800.98萬
-應付帳款
17.27%20.12億
17.64%24.74億
16.87%19.62億
9.41%19.1億
21.43%17.16億
11.01%21.03億
33.99%16.79億
28.46%17.46億
46.15%14.13億
32.04%18.94億
合同負債
-22.66%1.05億
-9.66%7,445.69萬
-43.56%1.19億
-21.51%1.46億
-31.22%1.35億
-61.77%8,241.81萬
-29.12%2.1億
-46.30%1.86億
-0.65%1.96億
64.60%2.16億
預收款項
----
--76.26萬
----
----
----
----
----
----
----
----
應付職工薪酬
47.36%4,124.28萬
36.60%5,832.98萬
-9.19%3,344.31萬
70.73%3,437.45萬
67.77%2,798.86萬
9.08%4,270.13萬
12.84%3,682.91萬
-28.94%2,013.39萬
-39.76%1,668.32萬
-32.50%3,914.61萬
應交稅費
-7.57%5,495.03萬
-4.92%6,040.65萬
-15.89%6,959.83萬
-24.10%5,781.7萬
-9.24%5,944.81萬
25.29%6,353.47萬
-20.50%8,274.59萬
-35.14%7,617.59萬
29.31%6,549.71萬
-46.56%5,070.9萬
其他應付款(含利息和股利)
-8.94%2.34億
-15.46%2.01億
-7.63%2.23億
-0.44%2.37億
6.94%2.57億
4.64%2.38億
-3.61%2.41億
-29.78%2.38億
-0.43%2.4億
-7.19%2.27億
-應付利息
0.00%171.97萬
-6.24%247.11萬
-83.82%26.87萬
-68.68%5.89萬
--171.97萬
4.66%263.56萬
-90.97%166.09萬
-98.25%18.8萬
----
-62.62%251.81萬
-應付股利
-78.25%1,040.89萬
-78.55%1,040.89萬
-79.16%1,072.09萬
-71.03%1,547.43萬
-11.69%4,786.31萬
-28.05%4,851.79萬
-28.91%5,143.88萬
-66.40%5,341.64萬
5.43%5,419.64萬
31.17%6,742.9萬
-其他應付款
7.02%2.22億
0.81%1.88億
12.61%2.12億
20.07%2.22億
--2.07億
18.65%1.87億
17.95%1.88億
8.96%1.84億
----
-15.75%1.57億
一年內到期的非流動負債
-32.55%10.08億
-43.26%9億
-2.13%12.66億
33.41%15.74億
59.07%14.94億
101.08%15.86億
136.41%12.94億
183.90%11.8億
97.58%9.39億
50.43%7.89億
其他流動負債
-59.78%238.47萬
-2.73%620.29萬
46.57%1,456.19萬
48.12%1,471.55萬
56.74%592.9萬
13.06%637.72萬
-69.92%993.51萬
-96.86%993.51萬
-99.62%378.26萬
-99.21%564.03萬
流動負債合計
3.29%48.16億
2.53%53.45億
9.46%50.52億
6.76%50.3億
18.11%46.63億
21.04%52.14億
32.45%46.15億
27.11%47.11億
9.92%39.48億
12.12%43.07億
非流動負債
長期借款
14.03%12.24億
6.20%11.27億
-38.66%8.67億
-47.98%8.26億
-37.89%10.74億
-41.57%10.61億
-24.32%14.13億
-16.76%15.87億
-5.34%17.29億
24.53%18.15億
應付債券
-17.86%14.06億
-1.05%14.43億
9.10%15.63億
20.56%17.19億
20.69%17.12億
3.28%14.58億
1.87%14.33億
58.56%14.26億
139.70%14.19億
141.45%14.12億
長期應付款
----
----
----
-80.90%5,075.31
----
-75.49%1.27萬
----
-58.14%2.66萬
----
-96.89%5.19萬
專項應付款
----
----
----
-32.70%303.7萬
----
-29.44%338.81萬
----
-26.60%451.29萬
----
-33.59%480.16萬
預計負債
-23.16%1,121.1萬
-24.24%1,121.1萬
282.14%1,175.26萬
313.04%1,421.65萬
353.77%1,459.04萬
147.25%1,479.89萬
-50.51%307.55萬
-69.25%344.19萬
83.49%321.54萬
45.93%598.53萬
遞延所得稅負債
18.75%414.26萬
18.51%417.83萬
-4.75%341.43萬
-4.70%345.15萬
-4.90%348.86萬
-4.62%352.58萬
-4.55%358.45萬
-4.51%362.17萬
-4.22%366.83萬
-4.42%369.64萬
長期遞延收益
55.87%1,806.47萬
57.67%1,827.3萬
-2.21%1,146萬
-2.21%1,146萬
-6.54%1,158.93萬
-6.54%1,158.93萬
-7.22%1,171.87萬
-7.22%1,171.87萬
-2.04%1,240.06萬
-2.04%1,240.06萬
租賃負債
15,535.28%461.94萬
8,677.42%261.02萬
124.55%274.51萬
-96.26%1.08萬
-98.96%2.95萬
-99.14%2.97萬
-82.50%122.25萬
-96.37%28.97萬
-71.69%285.36萬
--344.69萬
非流動負債合計
1.13%28.51億
9.18%27.87億
-14.18%24.62億
-15.15%25.77億
-11.19%28.19億
-21.65%25.52億
-13.34%28.69億
6.62%30.37億
29.33%31.75億
57.22%32.58億
負債合計
2.48%76.67億
4.71%81.32億
0.40%75.14億
-1.83%76.06億
5.05%74.82億
2.65%77.66億
10.14%74.85億
18.21%77.48億
17.80%71.23億
27.92%75.65億
所有者權益(或股東權益)
實收資本(或股本)
33.53%12.3億
33.50%12.29億
30.01%11.97億
0.01%9.21億
0.25%9.21億
0.25%9.21億
0.25%9.21億
0.26%9.21億
0.00%9.19億
0.00%9.19億
其他權益工具
-19.95%7,605萬
-19.77%7,621.83萬
-30.06%9,494.9萬
-30.06%9,495.18萬
-30.03%9,500.08萬
-30.03%9,500.09萬
-0.01%1.36億
-0.02%1.36億
-0.02%1.36億
-0.03%1.36億
資本公積
-13.47%10.08億
-13.54%10.07億
-24.25%8.9億
-0.69%11.66億
-0.27%11.65億
-0.32%11.64億
0.60%11.75億
0.52%11.74億
0.01%11.68億
0.02%11.68億
盈餘公積
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
12.80%1.71億
12.80%1.71億
12.80%1.71億
12.80%1.71億
未分配利潤
-44.79%6.76億
-41.97%7.5億
-34.72%10.4億
-38.96%10.74億
-33.61%12.25億
-30.66%12.92億
-17.46%15.94億
-13.04%17.6億
-3.48%18.45億
-2.76%18.64億
減:庫存股
-39.82%480.55萬
-39.82%480.55萬
0.00%798.51萬
0.00%798.51萬
--798.51萬
--798.51萬
--798.51萬
--798.51萬
----
----
其他綜合收益
34.40%2.87億
34.40%2.87億
43.57%2.72億
49.23%2.57億
89.57%2.14億
89.57%2.14億
203.83%1.9億
175.77%1.72億
121.49%1.13億
121.49%1.13億
專項儲備
25.47%2,685.5萬
21.85%2,669.57萬
-11.50%2,673.14萬
-14.72%2,410.98萬
-35.96%2,140.38萬
-30.78%2,190.95萬
-21.23%3,020.61萬
-13.62%2,827.22萬
48.98%3,342萬
43.42%3,165.1萬
歸屬母公司所有者權益合計
-8.77%34.7億
-8.50%35.42億
-12.44%36.84億
-15.02%37億
-13.25%38.04億
-12.05%38.71億
-4.48%42.08億
-3.09%43.54億
0.59%43.85億
0.87%44.01億
少數股東權益
-0.79%20.12億
-0.64%20.38億
-1.75%20.6億
-3.86%20.33億
-4.92%20.28億
-4.48%20.51億
-1.59%20.97億
-0.14%21.15億
-1.27%21.33億
-1.03%21.47億
所有者權益(或股東權益)合計
-5.99%54.83億
-5.77%55.8億
-8.89%57.44億
-11.37%57.33億
-10.52%58.32億
-9.57%59.22億
-3.54%63.05億
-2.15%64.69億
-0.03%65.18億
0.24%65.49億
負債和所有者權益(或股東權益)總計
-1.23%131.5億
0.18%137.12億
-3.85%132.59億
-6.17%133.39億
-2.39%133.14億
-3.02%136.88億
3.43%137.89億
7.99%142.17億
8.55%136.41億
13.39%141.14億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
中天運會計師事務所(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 -15.65%23.66億-12.00%25.59億-27.25%24.42億-31.19%26.83億-21.09%28.05億-25.97%29.08億15.55%33.57億68.35%38.99億44.73%35.54億58.19%39.28億
交易性金融資產 -30.29%3.32億-30.93%3.27億--3.57億--4.83億376.07%4.76億--4.73億----------1億----
應收票據及應收賬款 -4.85%15.77億-5.68%17.02億-2.40%20.14億-3.65%18.78億-12.45%16.57億-15.29%18.05億-13.49%20.63億18.44%19.49億61.25%18.93億52.55%21.31億
-應收票據 21.83%3,287.32萬-41.52%4,480.47萬-59.83%4,654.95萬-92.25%1,080.82萬-85.41%2,698.25萬-56.94%7,661.35萬-10.39%1.16億18.61%1.39億171.42%1.85億46.92%1.78億
-應收賬款 -5.29%15.44億-4.09%16.58億1.01%19.67億3.17%18.68億-4.55%16.3億-11.50%17.28億-13.67%19.47億18.42%18.1億54.46%17.08億53.08%19.53億
其他應收款(含利息和股利) 13.12%4.69億20.26%4.58億14.68%4.55億6.79%4.16億3.22%4.15億-2.84%3.81億16.08%3.97億6.04%3.89億15.65%4.02億15.39%3.92億
-應收股利 34.62%92.54萬1,435.16%1,055.24萬69.25%58.17萬2,400.54%859.41萬52.96%68.74萬52.96%68.74萬225.19%34.37萬-77.29%34.37萬325.19%44.94萬325.19%44.94萬
-應收利息 -88.34%25.88萬-43.94%199.22萬-58.87%268.49萬-45.87%258.8萬28.80%222.05萬112.61%355.36萬903.77%652.71萬-75.87%478.11萬-83.56%172.41萬32.12%167.14萬
-其他應收款 13.63%4.68億18.28%4.46億15.86%4.52億5.31%4.05億3.05%4.12億-3.40%3.77億14.33%3.9億11.09%3.84億18.65%3.99億15.23%3.9億
合同資產 17.41%14.75億20.67%16.35億-9.16%12.56億-8.86%12.42億3.27%12.56億4.05%13.55億14.95%13.83億13.12%13.63億16.32%12.16億5.50%13.02億
預付款項 -10.73%1.01億-44.64%5,926.66萬-44.88%1.02億-53.87%9,960.9萬-43.56%1.13億4.20%1.07億75.91%1.85億20.20%2.16億103.78%2億-14.62%1.03億
存貨 21.09%5.03億6.14%5.09億-9.69%3.39億-29.50%2.96億-2.51%4.16億15.38%4.79億-33.52%3.75億-38.80%4.2億-41.88%4.26億8.99%4.15億
應收款項融資 66.43%1.52億92.05%2.13億1,885.94%1.4億4,483.34%1.2億379.39%9,104.94萬1,817.73%1.11億253.39%706.78萬141.51%260.83萬116.47%1,899.28萬664.86%577.93萬
一年內到期的非流動資產 -14.57%1,612.84萬-21.19%1,597.79萬-15.45%1,700.86萬-5.69%1,897.1萬-5.44%1,887.94萬1.17%2,027.49萬-3.04%2,011.67萬-12.77%2,011.66萬-24.74%1,996.63萬-35.75%2,003.97萬
其他流動資產 24.36%1.45億34.12%1.63億-6.05%1.19億-7.30%1.1億17.51%1.17億28.51%1.22億-33.19%1.27億-89.85%1.18億-91.70%9,936.57萬-91.68%9,477.06萬
流動資產合計 -3.10%71.35億-1.54%76.41億-8.49%72.41億-12.31%73.46億-7.13%73.64億-7.52%77.61億2.55%79.13億10.39%83.78億11.88%79.29億17.77%83.92億
非流動資產
其他權益工具投資 -4.07%7.8億-1.91%7.8億10.71%8.53億11.24%8.38億17.14%8.13億14.55%7.95億19.75%7.71億21.71%7.53億14.26%6.94億14.71%6.94億
其他非流動金融資產 23.77%9,343.92萬23.77%9,343.92萬23.77%9,343.92萬23.77%9,343.92萬--7,549.32萬--7,549.32萬--7,549.32萬--7,549.32萬--------
投資性房地產 --1,180.78萬--1,189.74萬--------------------------------
長期股權投資 2.33%6.92億5.04%6.9億6.31%6.89億9.22%6.75億9.11%6.76億11.05%6.57億27.11%6.48億25.42%6.18億31.15%6.2億36.50%5.92億
長期應收款 -67.76%44.4萬-69.88%59.4萬-70.81%74.54萬-73.02%91.29萬-66.20%137.72萬-61.62%197.23萬-56.85%255.38萬-46.98%338.42萬-0.34%407.5萬-0.26%513.85萬
固定資產 -------------2.27%34.3億-----2.21%35.34億----19.67%35.09億----25.82%36.14億
固定資產清理 --------------10.79萬------10.79萬----------------
在建工程 ------------41.87%1.97億----7.41%1.1億-----81.34%1.39億-----84.82%1.02億
無形資產 30.92%6.72億37.47%6.78億3.98%5.05億4.63%5.09億7.00%5.13億8.66%4.93億7.66%4.86億8.86%4.87億12.86%4.8億6.10%4.54億
開發支出 103.30%666.65萬111.83%626.02萬17.18%455.02萬26.66%399.13萬51.85%327.92萬96.26%295.53萬--388.31萬--315.13萬--215.95萬--150.58萬
商譽 -10.12%8,442.48萬-16.47%8,442.48萬-36.69%9,393.54萬-36.69%9,393.54萬-36.69%9,393.54萬-31.88%1.01億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億
長期待攤費用 6.16%1,055.98萬3.85%1,155.6萬11.29%1,316.54萬-12.42%1,126.2萬-30.89%994.73萬-31.65%1,112.77萬-19.35%1,183.02萬-15.79%1,285.94萬-9.87%1,439.43萬-0.58%1,627.96萬
遞延所得稅資產 17.62%6,540.14萬14.88%6,388.39萬42.40%5,681.99萬42.65%5,695.39萬41.22%5,560.51萬37.83%5,560.8萬78.11%3,990.04萬75.28%3,992.64萬90.51%3,937.49萬94.97%4,034.54萬
使用權資產 -35.79%441.18萬-34.95%493.98萬-8.90%862.19萬-42.16%619.42萬-43.88%687.07萬-42.96%759.34萬22.12%946.44萬20.15%1,070.9萬27.11%1,224.37萬--1,331.23萬
其他非流動資產 -51.86%4,307.89萬-38.65%5,060.14萬104.63%7,700.3萬101.65%7,662.79萬129.64%8,949.34萬98.62%8,247.47萬-72.55%3,763.11萬-72.49%3,800.03萬-74.14%3,897.09萬-65.18%4,152.47萬
非流動資產合計 1.08%60.15億2.43%60.71億2.41%60.18億2.64%59.93億4.19%59.51億3.59%59.27億4.65%58.76億4.71%58.39億4.24%57.11億7.54%57.22億
資產總計 -1.23%131.5億0.18%137.12億-3.85%132.59億-6.17%133.39億-2.39%133.14億-3.02%136.88億3.43%137.89億7.99%142.17億8.55%136.41億13.39%141.14億
負債
流動負債
短期借款 32.86%11.48億33.51%13.36億23.23%11.83億-24.42%8.8億-12.01%8.64億-2.70%10億7.89%9.6億70.12%11.65億75.19%9.82億91.45%10.28億
應付票據及應付帳款 22.20%22.24億23.44%27.09億20.39%21.44億13.57%20.85億20.95%18.2億12.40%21.94億33.77%17.81億25.87%18.36億45.59%15.05億27.24%19.52億
-應付票據 103.03%2.12億156.71%2.35億78.43%1.82億94.31%1.75億13.71%1.05億57.72%9,149.45萬30.22%1.02億-9.62%8,993.01萬37.49%9,193.26萬-41.82%5,800.98萬
-應付帳款 17.27%20.12億17.64%24.74億16.87%19.62億9.41%19.1億21.43%17.16億11.01%21.03億33.99%16.79億28.46%17.46億46.15%14.13億32.04%18.94億
合同負債 -22.66%1.05億-9.66%7,445.69萬-43.56%1.19億-21.51%1.46億-31.22%1.35億-61.77%8,241.81萬-29.12%2.1億-46.30%1.86億-0.65%1.96億64.60%2.16億
預收款項 ------76.26萬--------------------------------
應付職工薪酬 47.36%4,124.28萬36.60%5,832.98萬-9.19%3,344.31萬70.73%3,437.45萬67.77%2,798.86萬9.08%4,270.13萬12.84%3,682.91萬-28.94%2,013.39萬-39.76%1,668.32萬-32.50%3,914.61萬
應交稅費 -7.57%5,495.03萬-4.92%6,040.65萬-15.89%6,959.83萬-24.10%5,781.7萬-9.24%5,944.81萬25.29%6,353.47萬-20.50%8,274.59萬-35.14%7,617.59萬29.31%6,549.71萬-46.56%5,070.9萬
其他應付款(含利息和股利) -8.94%2.34億-15.46%2.01億-7.63%2.23億-0.44%2.37億6.94%2.57億4.64%2.38億-3.61%2.41億-29.78%2.38億-0.43%2.4億-7.19%2.27億
-應付利息 0.00%171.97萬-6.24%247.11萬-83.82%26.87萬-68.68%5.89萬--171.97萬4.66%263.56萬-90.97%166.09萬-98.25%18.8萬-----62.62%251.81萬
-應付股利 -78.25%1,040.89萬-78.55%1,040.89萬-79.16%1,072.09萬-71.03%1,547.43萬-11.69%4,786.31萬-28.05%4,851.79萬-28.91%5,143.88萬-66.40%5,341.64萬5.43%5,419.64萬31.17%6,742.9萬
-其他應付款 7.02%2.22億0.81%1.88億12.61%2.12億20.07%2.22億--2.07億18.65%1.87億17.95%1.88億8.96%1.84億-----15.75%1.57億
一年內到期的非流動負債 -32.55%10.08億-43.26%9億-2.13%12.66億33.41%15.74億59.07%14.94億101.08%15.86億136.41%12.94億183.90%11.8億97.58%9.39億50.43%7.89億
其他流動負債 -59.78%238.47萬-2.73%620.29萬46.57%1,456.19萬48.12%1,471.55萬56.74%592.9萬13.06%637.72萬-69.92%993.51萬-96.86%993.51萬-99.62%378.26萬-99.21%564.03萬
流動負債合計 3.29%48.16億2.53%53.45億9.46%50.52億6.76%50.3億18.11%46.63億21.04%52.14億32.45%46.15億27.11%47.11億9.92%39.48億12.12%43.07億
非流動負債
長期借款 14.03%12.24億6.20%11.27億-38.66%8.67億-47.98%8.26億-37.89%10.74億-41.57%10.61億-24.32%14.13億-16.76%15.87億-5.34%17.29億24.53%18.15億
應付債券 -17.86%14.06億-1.05%14.43億9.10%15.63億20.56%17.19億20.69%17.12億3.28%14.58億1.87%14.33億58.56%14.26億139.70%14.19億141.45%14.12億
長期應付款 -------------80.90%5,075.31-----75.49%1.27萬-----58.14%2.66萬-----96.89%5.19萬
專項應付款 -------------32.70%303.7萬-----29.44%338.81萬-----26.60%451.29萬-----33.59%480.16萬
預計負債 -23.16%1,121.1萬-24.24%1,121.1萬282.14%1,175.26萬313.04%1,421.65萬353.77%1,459.04萬147.25%1,479.89萬-50.51%307.55萬-69.25%344.19萬83.49%321.54萬45.93%598.53萬
遞延所得稅負債 18.75%414.26萬18.51%417.83萬-4.75%341.43萬-4.70%345.15萬-4.90%348.86萬-4.62%352.58萬-4.55%358.45萬-4.51%362.17萬-4.22%366.83萬-4.42%369.64萬
長期遞延收益 55.87%1,806.47萬57.67%1,827.3萬-2.21%1,146萬-2.21%1,146萬-6.54%1,158.93萬-6.54%1,158.93萬-7.22%1,171.87萬-7.22%1,171.87萬-2.04%1,240.06萬-2.04%1,240.06萬
租賃負債 15,535.28%461.94萬8,677.42%261.02萬124.55%274.51萬-96.26%1.08萬-98.96%2.95萬-99.14%2.97萬-82.50%122.25萬-96.37%28.97萬-71.69%285.36萬--344.69萬
非流動負債合計 1.13%28.51億9.18%27.87億-14.18%24.62億-15.15%25.77億-11.19%28.19億-21.65%25.52億-13.34%28.69億6.62%30.37億29.33%31.75億57.22%32.58億
負債合計 2.48%76.67億4.71%81.32億0.40%75.14億-1.83%76.06億5.05%74.82億2.65%77.66億10.14%74.85億18.21%77.48億17.80%71.23億27.92%75.65億
所有者權益(或股東權益)
實收資本(或股本) 33.53%12.3億33.50%12.29億30.01%11.97億0.01%9.21億0.25%9.21億0.25%9.21億0.25%9.21億0.26%9.21億0.00%9.19億0.00%9.19億
其他權益工具 -19.95%7,605萬-19.77%7,621.83萬-30.06%9,494.9萬-30.06%9,495.18萬-30.03%9,500.08萬-30.03%9,500.09萬-0.01%1.36億-0.02%1.36億-0.02%1.36億-0.03%1.36億
資本公積 -13.47%10.08億-13.54%10.07億-24.25%8.9億-0.69%11.66億-0.27%11.65億-0.32%11.64億0.60%11.75億0.52%11.74億0.01%11.68億0.02%11.68億
盈餘公積 0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億12.80%1.71億12.80%1.71億12.80%1.71億12.80%1.71億
未分配利潤 -44.79%6.76億-41.97%7.5億-34.72%10.4億-38.96%10.74億-33.61%12.25億-30.66%12.92億-17.46%15.94億-13.04%17.6億-3.48%18.45億-2.76%18.64億
減:庫存股 -39.82%480.55萬-39.82%480.55萬0.00%798.51萬0.00%798.51萬--798.51萬--798.51萬--798.51萬--798.51萬--------
其他綜合收益 34.40%2.87億34.40%2.87億43.57%2.72億49.23%2.57億89.57%2.14億89.57%2.14億203.83%1.9億175.77%1.72億121.49%1.13億121.49%1.13億
專項儲備 25.47%2,685.5萬21.85%2,669.57萬-11.50%2,673.14萬-14.72%2,410.98萬-35.96%2,140.38萬-30.78%2,190.95萬-21.23%3,020.61萬-13.62%2,827.22萬48.98%3,342萬43.42%3,165.1萬
歸屬母公司所有者權益合計 -8.77%34.7億-8.50%35.42億-12.44%36.84億-15.02%37億-13.25%38.04億-12.05%38.71億-4.48%42.08億-3.09%43.54億0.59%43.85億0.87%44.01億
少數股東權益 -0.79%20.12億-0.64%20.38億-1.75%20.6億-3.86%20.33億-4.92%20.28億-4.48%20.51億-1.59%20.97億-0.14%21.15億-1.27%21.33億-1.03%21.47億
所有者權益(或股東權益)合計 -5.99%54.83億-5.77%55.8億-8.89%57.44億-11.37%57.33億-10.52%58.32億-9.57%59.22億-3.54%63.05億-2.15%64.69億-0.03%65.18億0.24%65.49億
負債和所有者權益(或股東權益)總計 -1.23%131.5億0.18%137.12億-3.85%132.59億-6.17%133.39億-2.39%133.14億-3.02%136.88億3.43%137.89億7.99%142.17億8.55%136.41億13.39%141.14億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------中天運會計師事務所(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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