滬深市場個股詳情

600389 江山股份

添加自選
  • 17.54
  • +0.17+0.98%
未開盤 05/14 15:00 (北京)
77.79億總市值32.18市盈率TTM

江山股份關鍵統計數據

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
10.06%22.84億
21.82%25.26億
81.06%24.41億
18.35%22.61億
66.64%20.76億
66.77%20.73億
85.10%13.48億
273.40%19.11億
123.18%12.45億
46.62%12.43億
交易性金融資產
--79.77萬
-86.18%24.16萬
----
----
----
-85.92%174.84萬
246.86%4.5億
198.08%6億
130.60%3.63億
3,878.72%1,241.87萬
應收票據及應收賬款
-25.05%4.3億
-67.10%3.2億
-82.50%2.44億
-81.58%2.57億
-53.11%5.74億
7.30%9.72億
42.87%13.92億
62.25%13.94億
41.80%12.24億
12.85%9.06億
-應收票據
-72.98%791.46萬
-35.94%3,395.37萬
----
-91.21%868.18萬
-60.07%2,929.63萬
-64.17%5,300萬
-19.85%8,516.28萬
17.37%9,882.15萬
-18.83%7,336.88萬
196.05%1.48億
-應收賬款
-22.47%4.22億
-68.90%2.86億
-81.36%2.44億
-80.85%2.48億
-52.67%5.44億
21.25%9.19億
50.55%13.07億
67.13%12.95億
48.89%11.5億
0.69%7.58億
其他應收款(含利息和股利)
257.99%543.01萬
118.97%963.67萬
196.43%1,289.17萬
-77.37%286.66萬
1.72%151.68萬
205.77%440.08萬
61.50%434.9萬
594.69%1,266.48萬
-11.89%149.11萬
-71.79%143.93萬
-應收股利
----
----
----
----
----
----
----
--701.33萬
----
----
-其他應收款
----
----
----
-49.28%286.66萬
----
205.77%440.08萬
----
209.99%565.14萬
----
-71.79%143.93萬
預付款項
36.69%4,783.65萬
20.80%6,501.35萬
70.86%6,552.01萬
-50.08%2,546.89萬
-19.59%3,499.73萬
37.43%5,381.73萬
-77.97%3,834.62萬
-50.98%5,101.54萬
-74.37%4,352.1萬
-60.60%3,915.88萬
存貨
-24.93%7.61億
-19.23%8.17億
23.86%8.72億
21.18%7.71億
15.95%10.14億
-2.27%10.11億
24.05%7.04億
46.55%6.36億
92.49%8.75億
97.31%10.35億
應收款項融資
63.96%6,265.24萬
42.03%5,390.31萬
17.49%6,505.37萬
-42.67%5,131.18萬
-64.56%3,821.11萬
-37.64%3,795.1萬
-27.54%5,537.1萬
78.37%8,950.29萬
75.29%1.08億
-19.80%6,085.51萬
其他流動資產
75.54%8,324.48萬
29.66%5,274.9萬
646.02%2,731.22萬
2,663.29%1,655.63萬
11.73%4,742.15萬
-47.10%4,068.22萬
-94.22%366.11萬
-99.58%59.92萬
-32.14%4,244.43萬
-25.77%7,689.99萬
流動資產合計
-2.90%36.76億
-8.38%38.44億
-6.72%37.27億
-27.89%33.85億
-2.98%37.86億
24.31%41.95億
47.10%39.96億
103.67%46.94億
67.59%39.02億
37.22%33.75億
非流動資產
投資性房地產
-50.14%988.48萬
-10.84%1,816.28萬
-10.88%1,872.74萬
-10.60%1,927.55萬
-10.34%1,982.37萬
-10.09%2,037.18萬
-12.86%2,101.4萬
-12.70%2,156.21萬
-12.04%2,211.02萬
-11.93%2,265.84萬
長期股權投資
7.03%3.52億
8.97%3.45億
9.03%3.35億
8.99%3.24億
11.91%3.29億
12.07%3.16億
12.45%3.07億
17.35%2.97億
11.37%2.94億
10.44%2.82億
固定資產
----
----
----
-4.84%14.33億
----
18.22%15億
----
24.98%15.06億
----
2.42%12.69億
在建工程
----
----
----
43.37%1.86億
----
-74.25%9,469.25萬
----
-61.17%1.3億
----
53.07%3.68億
工程物資
----
----
----
-89.26%32.04萬
----
64.58%293.88萬
----
-85.74%298.31萬
----
-84.79%178.56萬
無形資產
23.99%2.61億
46.22%2.65億
44.91%2.68億
9.82%2.08億
8.90%2.11億
-7.85%1.81億
-7.61%1.85億
-7.44%1.89億
-7.20%1.93億
-7.40%1.96億
商譽
8.40%1.07億
8.40%1.07億
5.62%1.04億
0.00%9,882.25萬
0.00%9,882.25萬
0.00%9,882.25萬
0.00%9,882.25萬
0.00%9,882.25萬
0.00%9,882.25萬
0.00%9,882.25萬
長期待攤費用
-19.11%1,289.03萬
6.24%1,417.64萬
24.60%1,581.26萬
32.05%1,423.39萬
28.64%1,593.49萬
-4.61%1,334.4萬
-18.63%1,269.05萬
-37.34%1,077.95萬
-34.15%1,238.68萬
-31.49%1,398.93萬
遞延所得稅資產
8.24%7,730.18萬
5.63%7,439.79萬
7.39%7,664.57萬
9.42%7,055.8萬
62.99%7,141.82萬
58.93%7,043.27萬
106.72%7,137.19萬
90.43%6,448.61萬
35.22%4,381.69萬
35.45%4,431.64萬
使用權資產
-25.97%309.18萬
-23.58%350.18萬
-21.80%390.09萬
-20.18%430.55萬
-28.65%417.62萬
-26.17%458.22萬
-8.76%498.82萬
-6.47%539.42萬
-3.36%585.31萬
-4.57%620.62萬
其他非流動資產
867.62%9,754.34萬
212.17%4,843.12萬
--1.4億
--1.29億
473.50%1,008.08萬
782.61%1,551.42萬
----
----
--175.78萬
--175.78萬
非流動資產合計
25.06%29.47億
22.16%28.32億
19.44%27.12億
6.92%24.86億
0.85%23.57億
0.57%23.18億
1.11%22.7億
5.81%23.25億
6.77%23.37億
7.56%23.05億
資產總計
7.83%66.23億
2.49%66.75億
2.76%64.39億
-16.36%58.71億
-1.55%61.42億
14.68%65.13億
26.29%62.66億
55.91%70.2億
38.12%62.39億
23.41%56.79億
負債
流動負債
短期借款
--740.81萬
5,457.00%2,781.51萬
1.88%1.33億
-23.38%1億
----
-99.83%50.05萬
-56.53%1.31億
-56.53%1.31億
62.86%3.27億
-43.08%3.01億
交易性金融負債
----
----
----
----
--361.17萬
--479.07萬
24,640.10%4,801.56萬
6,148.40%2,289.48萬
----
----
應付票據及應付帳款
-7.62%9.32億
-24.33%9.72億
-31.85%9.31億
-48.32%8.55億
-41.19%10.09億
-27.48%12.85億
-12.31%13.67億
38.91%16.55億
48.21%17.15億
40.54%17.72億
-應付票據
-27.94%3.52億
-37.60%4.32億
-39.85%4.77億
-55.85%4.42億
-54.15%4.89億
-27.12%6.93億
-15.22%7.93億
44.09%10億
57.43%10.66億
26.31%9.51億
-應付帳款
11.49%5.8億
-8.80%5.4億
-20.81%4.54億
-36.83%4.14億
-19.89%5.2億
-27.90%5.92億
-7.94%5.74億
31.69%6.55億
35.20%6.49億
61.62%8.21億
合同負債
-9.29%2.17億
-18.30%3.22億
-20.04%1.42億
-18.83%7,508.55萬
0.53%2.39億
16.07%3.94億
-25.14%1.78億
-25.38%9,250.45萬
-5.35%2.38億
4.91%3.39億
預收款項
7.01%66.32萬
-1.63%66.64萬
-0.16%68.31萬
-5.33%69.22萬
-24.30%61.98萬
-75.49%67.74萬
-19.95%68.42萬
-15.89%73.12萬
-47.94%81.87萬
236.17%276.36萬
應付職工薪酬
-23.62%1.24億
-23.65%1.74億
-51.80%1.13億
-48.48%1.05億
-13.03%1.63億
21.78%2.28億
94.97%2.35億
142.37%2.04億
166.59%1.87億
106.83%1.87億
應交稅費
-62.07%6,503.4萬
-77.09%4,211.92萬
-77.62%4,809.71萬
-77.15%4,107.34萬
4.78%1.71億
87.46%1.84億
279.27%2.15億
243.60%1.8億
486.35%1.64億
1,081.91%9,807.65萬
其他應付款(含利息和股利)
34.50%3.19億
31.02%3.1億
70.92%4.41億
-3.34%2.49億
361.29%2.37億
236.76%2.37億
199.46%2.58億
204.48%2.58億
-32.01%5,136.48萬
-4.79%7,022.84萬
-應付利息
----
----
----
----
----
----
----
----
----
-70.55%19.99萬
-其他應付款
----
----
----
-3.34%2.49億
----
237.72%2.37億
----
253.33%2.58億
----
-4.18%7,002.86萬
一年內到期的非流動負債
34,618.80%6.72億
34,949.94%6.72億
10.13%208.97萬
-99.30%210.24萬
31.15%193.55萬
24.01%191.82萬
27.28%189.75萬
19,202.88%3.02億
-92.23%147.58萬
-92.38%154.68萬
其他流動負債
-12.68%1,828.95萬
-18.94%2,851.13萬
-17.93%1,312.18萬
-21.31%654.52萬
8.79%2,094.43萬
29.50%3,517.46萬
-19.88%1,598.87萬
-10.34%831.8萬
-13.41%1,925.25萬
-4.69%2,716.21萬
流動負債合計
27.56%23.56億
7.56%25.5億
-25.50%18.25億
-49.71%14.35億
-31.70%18.47億
-15.32%23.7億
2.82%24.5億
54.32%28.54億
48.08%27.04億
19.88%27.99億
非流動負債
長期借款
-58.09%2.52億
-66.39%2.02億
33.83%6.72億
122.33%6.72億
98.99%6.02億
98.99%6.02億
66.12%5.02億
0.00%3.02億
-21.46%3.03億
254.25%3.03億
長期應付職工薪酬
-0.30%5,709.79萬
-0.30%5,709.79萬
-1.88%5,727.25萬
-1.88%5,727.25萬
-1.88%5,727.25萬
-1.88%5,727.25萬
1.22%5,836.98萬
1.22%5,836.98萬
3.72%5,836.98萬
3.72%5,836.98萬
遞延所得稅負債
-4.44%1.37億
-0.60%1.44億
6.11%1.54億
-4.31%1.41億
67.13%1.43億
77.22%1.45億
96.00%1.45億
131.29%1.47億
49.40%8,575.45萬
37.50%8,158.99萬
長期遞延收益
-17.12%1,981.41萬
-4.97%2,138.47萬
-12.53%2,150.6萬
-14.96%2,270.23萬
-16.56%2,390.6萬
-27.25%2,250.41萬
-18.40%2,458.69萬
-17.20%2,669.47萬
7.22%2,864.98萬
9.32%3,093.53萬
租賃負債
-35.93%177.72萬
-42.22%198.87萬
-36.29%238.27萬
-33.41%274.78萬
-38.08%277.39萬
-27.77%344.16萬
-6.56%373.98萬
-3.20%412.62萬
-26.03%448.01萬
-8.57%476.47萬
非流動負債合計
-43.58%4.68億
-48.61%4.27億
23.61%9.08億
66.29%8.96億
72.86%8.3億
73.55%8.3億
56.79%7.34億
17.07%5.39億
-9.76%4.8億
103.94%4.78億
負債合計
5.50%28.24億
-7.01%29.76億
-14.18%27.33億
-31.29%23.31億
-15.94%26.76億
-2.35%32.01億
11.68%31.84億
46.90%33.93億
35.03%31.84億
27.56%32.78億
所有者權益(或股東權益)
實收資本(或股本)
45.23%4.43億
45.23%4.43億
45.23%4.43億
45.23%4.43億
2.82%3.05億
2.82%3.05億
2.82%3.05億
2.82%3.05億
0.00%2.97億
0.00%2.97億
資本公積
14.05%4.29億
19.49%4.14億
50.03%4.46億
19.41%4.15億
158.78%3.76億
138.25%3.46億
104.51%2.97億
139.33%3.48億
0.00%1.45億
0.00%1.45億
盈餘公積
1.49%5.15億
1.49%5.15億
46.76%5.07億
46.76%5.07億
46.76%5.07億
46.76%5.07億
25.04%3.46億
25.04%3.46億
25.04%3.46億
25.04%3.46億
未分配利潤
1.43%24.95億
3.28%24.12億
2.21%23.93億
-16.22%23.31億
11.04%24.59億
48.87%23.36億
73.92%23.42億
95.12%27.82億
59.49%22.15億
23.81%15.69億
減:庫存股
4.23%1.83億
4.23%1.83億
-8.79%1.83億
-8.79%1.83億
--1.76億
--1.76億
--2.01億
--2.01億
----
----
其他綜合收益
-9.04%-1,525.67萬
-9.06%-1,537.33萬
5.25%-1,340.04萬
-6.41%-1,330.23萬
-20.10%-1,399.24萬
-20.82%-1,409.66萬
-42.78%-1,414.35萬
-25.88%-1,250.12萬
-40.07%-1,165.04萬
-31.44%-1,166.77萬
專項儲備
-0.11%506.32萬
0.62%517.49萬
8.60%489.07萬
28.34%499.68萬
28.96%506.9萬
96.80%514.32萬
256.08%450.32萬
189.63%389.35萬
188.58%393.06萬
91.88%261.34萬
歸屬母公司所有者權益合計
6.50%36.88億
8.50%35.91億
16.86%35.98億
-1.85%35.05億
15.63%34.63億
40.97%33.1億
49.73%30.79億
67.20%35.71億
42.59%29.95億
18.67%23.48億
少數股東權益
3,914.12%1.11億
3,793.95%1.08億
3,793.68%1.08億
-37.55%3,497.46萬
-95.38%276.76萬
-94.85%278.24萬
-94.87%277.89萬
-2.07%5,600.28萬
2.13%5,996.43萬
-0.36%5,400.58萬
所有者權益(或股東權益)合計
9.62%37.99億
11.68%36.99億
20.26%37.06億
-2.40%35.4億
13.45%34.66億
37.91%33.12億
46.02%30.82億
65.39%36.27億
41.49%30.55億
18.17%24.02億
負債和所有者權益(或股東權益)總計
7.83%66.23億
2.49%66.75億
2.76%64.39億
-16.36%58.71億
-1.55%61.42億
14.68%65.13億
26.29%62.66億
55.91%70.2億
38.12%62.39億
23.41%56.79億
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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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 10.06%22.84億21.82%25.26億81.06%24.41億18.35%22.61億66.64%20.76億66.77%20.73億85.10%13.48億273.40%19.11億123.18%12.45億46.62%12.43億
交易性金融資產 --79.77萬-86.18%24.16萬-------------85.92%174.84萬246.86%4.5億198.08%6億130.60%3.63億3,878.72%1,241.87萬
應收票據及應收賬款 -25.05%4.3億-67.10%3.2億-82.50%2.44億-81.58%2.57億-53.11%5.74億7.30%9.72億42.87%13.92億62.25%13.94億41.80%12.24億12.85%9.06億
-應收票據 -72.98%791.46萬-35.94%3,395.37萬-----91.21%868.18萬-60.07%2,929.63萬-64.17%5,300萬-19.85%8,516.28萬17.37%9,882.15萬-18.83%7,336.88萬196.05%1.48億
-應收賬款 -22.47%4.22億-68.90%2.86億-81.36%2.44億-80.85%2.48億-52.67%5.44億21.25%9.19億50.55%13.07億67.13%12.95億48.89%11.5億0.69%7.58億
其他應收款(含利息和股利) 257.99%543.01萬118.97%963.67萬196.43%1,289.17萬-77.37%286.66萬1.72%151.68萬205.77%440.08萬61.50%434.9萬594.69%1,266.48萬-11.89%149.11萬-71.79%143.93萬
-應收股利 ------------------------------701.33萬--------
-其他應收款 -------------49.28%286.66萬----205.77%440.08萬----209.99%565.14萬-----71.79%143.93萬
預付款項 36.69%4,783.65萬20.80%6,501.35萬70.86%6,552.01萬-50.08%2,546.89萬-19.59%3,499.73萬37.43%5,381.73萬-77.97%3,834.62萬-50.98%5,101.54萬-74.37%4,352.1萬-60.60%3,915.88萬
存貨 -24.93%7.61億-19.23%8.17億23.86%8.72億21.18%7.71億15.95%10.14億-2.27%10.11億24.05%7.04億46.55%6.36億92.49%8.75億97.31%10.35億
應收款項融資 63.96%6,265.24萬42.03%5,390.31萬17.49%6,505.37萬-42.67%5,131.18萬-64.56%3,821.11萬-37.64%3,795.1萬-27.54%5,537.1萬78.37%8,950.29萬75.29%1.08億-19.80%6,085.51萬
其他流動資產 75.54%8,324.48萬29.66%5,274.9萬646.02%2,731.22萬2,663.29%1,655.63萬11.73%4,742.15萬-47.10%4,068.22萬-94.22%366.11萬-99.58%59.92萬-32.14%4,244.43萬-25.77%7,689.99萬
流動資產合計 -2.90%36.76億-8.38%38.44億-6.72%37.27億-27.89%33.85億-2.98%37.86億24.31%41.95億47.10%39.96億103.67%46.94億67.59%39.02億37.22%33.75億
非流動資產
投資性房地產 -50.14%988.48萬-10.84%1,816.28萬-10.88%1,872.74萬-10.60%1,927.55萬-10.34%1,982.37萬-10.09%2,037.18萬-12.86%2,101.4萬-12.70%2,156.21萬-12.04%2,211.02萬-11.93%2,265.84萬
長期股權投資 7.03%3.52億8.97%3.45億9.03%3.35億8.99%3.24億11.91%3.29億12.07%3.16億12.45%3.07億17.35%2.97億11.37%2.94億10.44%2.82億
固定資產 -------------4.84%14.33億----18.22%15億----24.98%15.06億----2.42%12.69億
在建工程 ------------43.37%1.86億-----74.25%9,469.25萬-----61.17%1.3億----53.07%3.68億
工程物資 -------------89.26%32.04萬----64.58%293.88萬-----85.74%298.31萬-----84.79%178.56萬
無形資產 23.99%2.61億46.22%2.65億44.91%2.68億9.82%2.08億8.90%2.11億-7.85%1.81億-7.61%1.85億-7.44%1.89億-7.20%1.93億-7.40%1.96億
商譽 8.40%1.07億8.40%1.07億5.62%1.04億0.00%9,882.25萬0.00%9,882.25萬0.00%9,882.25萬0.00%9,882.25萬0.00%9,882.25萬0.00%9,882.25萬0.00%9,882.25萬
長期待攤費用 -19.11%1,289.03萬6.24%1,417.64萬24.60%1,581.26萬32.05%1,423.39萬28.64%1,593.49萬-4.61%1,334.4萬-18.63%1,269.05萬-37.34%1,077.95萬-34.15%1,238.68萬-31.49%1,398.93萬
遞延所得稅資產 8.24%7,730.18萬5.63%7,439.79萬7.39%7,664.57萬9.42%7,055.8萬62.99%7,141.82萬58.93%7,043.27萬106.72%7,137.19萬90.43%6,448.61萬35.22%4,381.69萬35.45%4,431.64萬
使用權資產 -25.97%309.18萬-23.58%350.18萬-21.80%390.09萬-20.18%430.55萬-28.65%417.62萬-26.17%458.22萬-8.76%498.82萬-6.47%539.42萬-3.36%585.31萬-4.57%620.62萬
其他非流動資產 867.62%9,754.34萬212.17%4,843.12萬--1.4億--1.29億473.50%1,008.08萬782.61%1,551.42萬----------175.78萬--175.78萬
非流動資產合計 25.06%29.47億22.16%28.32億19.44%27.12億6.92%24.86億0.85%23.57億0.57%23.18億1.11%22.7億5.81%23.25億6.77%23.37億7.56%23.05億
資產總計 7.83%66.23億2.49%66.75億2.76%64.39億-16.36%58.71億-1.55%61.42億14.68%65.13億26.29%62.66億55.91%70.2億38.12%62.39億23.41%56.79億
負債
流動負債
短期借款 --740.81萬5,457.00%2,781.51萬1.88%1.33億-23.38%1億-----99.83%50.05萬-56.53%1.31億-56.53%1.31億62.86%3.27億-43.08%3.01億
交易性金融負債 ------------------361.17萬--479.07萬24,640.10%4,801.56萬6,148.40%2,289.48萬--------
應付票據及應付帳款 -7.62%9.32億-24.33%9.72億-31.85%9.31億-48.32%8.55億-41.19%10.09億-27.48%12.85億-12.31%13.67億38.91%16.55億48.21%17.15億40.54%17.72億
-應付票據 -27.94%3.52億-37.60%4.32億-39.85%4.77億-55.85%4.42億-54.15%4.89億-27.12%6.93億-15.22%7.93億44.09%10億57.43%10.66億26.31%9.51億
-應付帳款 11.49%5.8億-8.80%5.4億-20.81%4.54億-36.83%4.14億-19.89%5.2億-27.90%5.92億-7.94%5.74億31.69%6.55億35.20%6.49億61.62%8.21億
合同負債 -9.29%2.17億-18.30%3.22億-20.04%1.42億-18.83%7,508.55萬0.53%2.39億16.07%3.94億-25.14%1.78億-25.38%9,250.45萬-5.35%2.38億4.91%3.39億
預收款項 7.01%66.32萬-1.63%66.64萬-0.16%68.31萬-5.33%69.22萬-24.30%61.98萬-75.49%67.74萬-19.95%68.42萬-15.89%73.12萬-47.94%81.87萬236.17%276.36萬
應付職工薪酬 -23.62%1.24億-23.65%1.74億-51.80%1.13億-48.48%1.05億-13.03%1.63億21.78%2.28億94.97%2.35億142.37%2.04億166.59%1.87億106.83%1.87億
應交稅費 -62.07%6,503.4萬-77.09%4,211.92萬-77.62%4,809.71萬-77.15%4,107.34萬4.78%1.71億87.46%1.84億279.27%2.15億243.60%1.8億486.35%1.64億1,081.91%9,807.65萬
其他應付款(含利息和股利) 34.50%3.19億31.02%3.1億70.92%4.41億-3.34%2.49億361.29%2.37億236.76%2.37億199.46%2.58億204.48%2.58億-32.01%5,136.48萬-4.79%7,022.84萬
-應付利息 -------------------------------------70.55%19.99萬
-其他應付款 -------------3.34%2.49億----237.72%2.37億----253.33%2.58億-----4.18%7,002.86萬
一年內到期的非流動負債 34,618.80%6.72億34,949.94%6.72億10.13%208.97萬-99.30%210.24萬31.15%193.55萬24.01%191.82萬27.28%189.75萬19,202.88%3.02億-92.23%147.58萬-92.38%154.68萬
其他流動負債 -12.68%1,828.95萬-18.94%2,851.13萬-17.93%1,312.18萬-21.31%654.52萬8.79%2,094.43萬29.50%3,517.46萬-19.88%1,598.87萬-10.34%831.8萬-13.41%1,925.25萬-4.69%2,716.21萬
流動負債合計 27.56%23.56億7.56%25.5億-25.50%18.25億-49.71%14.35億-31.70%18.47億-15.32%23.7億2.82%24.5億54.32%28.54億48.08%27.04億19.88%27.99億
非流動負債
長期借款 -58.09%2.52億-66.39%2.02億33.83%6.72億122.33%6.72億98.99%6.02億98.99%6.02億66.12%5.02億0.00%3.02億-21.46%3.03億254.25%3.03億
長期應付職工薪酬 -0.30%5,709.79萬-0.30%5,709.79萬-1.88%5,727.25萬-1.88%5,727.25萬-1.88%5,727.25萬-1.88%5,727.25萬1.22%5,836.98萬1.22%5,836.98萬3.72%5,836.98萬3.72%5,836.98萬
遞延所得稅負債 -4.44%1.37億-0.60%1.44億6.11%1.54億-4.31%1.41億67.13%1.43億77.22%1.45億96.00%1.45億131.29%1.47億49.40%8,575.45萬37.50%8,158.99萬
長期遞延收益 -17.12%1,981.41萬-4.97%2,138.47萬-12.53%2,150.6萬-14.96%2,270.23萬-16.56%2,390.6萬-27.25%2,250.41萬-18.40%2,458.69萬-17.20%2,669.47萬7.22%2,864.98萬9.32%3,093.53萬
租賃負債 -35.93%177.72萬-42.22%198.87萬-36.29%238.27萬-33.41%274.78萬-38.08%277.39萬-27.77%344.16萬-6.56%373.98萬-3.20%412.62萬-26.03%448.01萬-8.57%476.47萬
非流動負債合計 -43.58%4.68億-48.61%4.27億23.61%9.08億66.29%8.96億72.86%8.3億73.55%8.3億56.79%7.34億17.07%5.39億-9.76%4.8億103.94%4.78億
負債合計 5.50%28.24億-7.01%29.76億-14.18%27.33億-31.29%23.31億-15.94%26.76億-2.35%32.01億11.68%31.84億46.90%33.93億35.03%31.84億27.56%32.78億
所有者權益(或股東權益)
實收資本(或股本) 45.23%4.43億45.23%4.43億45.23%4.43億45.23%4.43億2.82%3.05億2.82%3.05億2.82%3.05億2.82%3.05億0.00%2.97億0.00%2.97億
資本公積 14.05%4.29億19.49%4.14億50.03%4.46億19.41%4.15億158.78%3.76億138.25%3.46億104.51%2.97億139.33%3.48億0.00%1.45億0.00%1.45億
盈餘公積 1.49%5.15億1.49%5.15億46.76%5.07億46.76%5.07億46.76%5.07億46.76%5.07億25.04%3.46億25.04%3.46億25.04%3.46億25.04%3.46億
未分配利潤 1.43%24.95億3.28%24.12億2.21%23.93億-16.22%23.31億11.04%24.59億48.87%23.36億73.92%23.42億95.12%27.82億59.49%22.15億23.81%15.69億
減:庫存股 4.23%1.83億4.23%1.83億-8.79%1.83億-8.79%1.83億--1.76億--1.76億--2.01億--2.01億--------
其他綜合收益 -9.04%-1,525.67萬-9.06%-1,537.33萬5.25%-1,340.04萬-6.41%-1,330.23萬-20.10%-1,399.24萬-20.82%-1,409.66萬-42.78%-1,414.35萬-25.88%-1,250.12萬-40.07%-1,165.04萬-31.44%-1,166.77萬
專項儲備 -0.11%506.32萬0.62%517.49萬8.60%489.07萬28.34%499.68萬28.96%506.9萬96.80%514.32萬256.08%450.32萬189.63%389.35萬188.58%393.06萬91.88%261.34萬
歸屬母公司所有者權益合計 6.50%36.88億8.50%35.91億16.86%35.98億-1.85%35.05億15.63%34.63億40.97%33.1億49.73%30.79億67.20%35.71億42.59%29.95億18.67%23.48億
少數股東權益 3,914.12%1.11億3,793.95%1.08億3,793.68%1.08億-37.55%3,497.46萬-95.38%276.76萬-94.85%278.24萬-94.87%277.89萬-2.07%5,600.28萬2.13%5,996.43萬-0.36%5,400.58萬
所有者權益(或股東權益)合計 9.62%37.99億11.68%36.99億20.26%37.06億-2.40%35.4億13.45%34.66億37.91%33.12億46.02%30.82億65.39%36.27億41.49%30.55億18.17%24.02億
負債和所有者權益(或股東權益)總計 7.83%66.23億2.49%66.75億2.76%64.39億-16.36%58.71億-1.55%61.42億14.68%65.13億26.29%62.66億55.91%70.2億38.12%62.39億23.41%56.79億
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)------信永中和會計師事務所(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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