滬深市場個股詳情

600547 山東黃金

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  • 27.67
  • -0.51-1.81%
午間休市 06/20 11:29 (北京)
1237.80億總市值47.79市盈率TTM

山東黃金關鍵統計數據

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
76.72%119.03億
6.13%102.24億
118.98%118.15億
49.49%77.56億
36.19%67.36億
92.39%96.34億
16.20%53.95億
19.94%51.88億
34.78%49.46億
44.73%50.08億
交易性金融資產
30.32%42.66億
32.07%39.09億
59.55%38.56億
20.69%31.93億
42.68%32.73億
10.38%29.6億
98.52%24.17億
51.66%26.46億
80.50%22.94億
-12.27%26.82億
應收票據及應收賬款
62.53%10.26億
265.17%7.13億
150.19%7.08億
48.79%5.14億
197.58%6.31億
65.17%1.95億
9.44%2.83億
93.58%3.45億
-38.95%2.12億
-30.32%1.18億
-應收票據
1,181.30%3.54億
257.02%1.93億
--1.5億
--4,758.02萬
--2,766.56萬
--5,411.78萬
----
----
----
----
-應收賬款
11.23%6.71億
268.30%5.2億
97.30%5.59億
35.00%4.66億
184.54%6.03億
19.40%1.41億
9.44%2.83億
93.58%3.45億
-38.95%2.12億
-30.32%1.18億
其他應收款(含利息和股利)
27.86%37.64億
17.00%31.58億
-7.35%28.25億
5.99%29.4億
3.89%29.44億
5.40%26.99億
22.00%30.49億
27.31%27.74億
52.23%28.34億
43.04%25.61億
-應收股利
----
----
----
----
----
1,625.71%8萬
----
----
----
-99.12%4,638.29
-應收利息
----
----
----
----
----
----
--9.61萬
----
----
-51.74%7,134.54
-其他應收款
----
----
----
5.99%29.4億
----
5.39%26.99億
----
27.32%27.74億
----
43.08%25.61億
預付款項
101.81%13.88億
-36.52%5.23億
-0.30%9.88億
8.62%7.28億
-37.24%6.88億
79.08%8.24億
155.04%9.91億
162.61%6.71億
198.56%10.96億
-76.54%4.6億
存貨
70.93%86.84億
116.21%88.48億
63.08%87.16億
8.33%53.58億
30.00%50.81億
37.15%40.92億
15.50%53.45億
45.07%49.46億
20.76%39.08億
-6.88%29.84億
應收款項融資
331.02%1,686萬
-16.34%716.75萬
109.48%3,574.57萬
103.47%2,184.44萬
20.73%391.16萬
-6.68%856.7萬
130.29%1,706.43萬
-11.97%1,073.6萬
-84.25%324萬
-12.56%918萬
其他流動資產
72.47%13.14億
-6.47%9.93億
-21.07%9.3億
-9.40%8.03億
6.31%7.62億
137.61%10.62億
138.08%11.78億
80.35%8.86億
-1.26%7.17億
-11.12%4.47億
流動資產合計
61.92%325.75億
33.33%286.32億
60.91%300.5億
22.02%213.14億
25.65%201.18億
50.51%214.75億
31.88%186.75億
38.65%174.68億
38.62%160.11億
0.75%142.68億
非流動資產
其他權益工具投資
263.54%2,871.98萬
263.54%2,871.98萬
263.54%2,871.98萬
0.00%790萬
0.00%790萬
0.00%790萬
16.18%790萬
16.18%790萬
16.18%790萬
0.00%790萬
其他非流動金融資產
-3.28%47.45億
-6.40%48.3億
-1.63%55.25億
-3.50%55.49億
-22.73%49.06億
-8.72%51.6億
-17.00%56.16億
1.85%57.51億
13.38%63.49億
1.52%56.53億
投資性房地產
-5.24%1.68億
-6.70%1.64億
15.31%2.06億
-3.70%1.74億
-3.40%1.77億
-4.94%1.76億
-15.78%1.78億
-14.84%1.81億
-15.35%1.83億
-26.16%1.85億
長期股權投資
5.94%25.31億
26.80%25.22億
21.46%24.05億
21.48%23.97億
21.96%23.89億
1.81%19.89億
89.66%19.8億
90.30%19.73億
89.48%19.59億
1.13%19.54億
固定資產
----
----
----
15.16%304.75億
----
14.49%306.87億
----
6.42%264.64億
----
9.75%268.04億
固定資產清理
----
----
----
0.10%2,308.09萬
----
-1.54%2,427.11萬
----
15.77%2,305.68萬
----
9.15%2,465.2萬
在建工程
----
----
----
37.30%89.66億
----
29.99%59.5億
----
28.77%65.31億
----
1.75%45.78億
工程物資
----
----
----
120.23%1.8億
----
180.31%1.71億
----
-33.44%8,165.66萬
----
-50.55%6,101.97萬
無形資產
69.52%325.79億
67.87%325.22億
57.35%307.49億
-0.72%192.35億
0.49%192.19億
0.19%193.73億
27.12%195.42億
26.21%193.75億
61.87%191.25億
45.97%193.36億
開發支出
148.60%1,954.12萬
156.56%1,631.8萬
-22.28%2,520.27萬
-70.71%810.6萬
-70.70%786.06萬
-75.95%636.02萬
22.59%3,242.58萬
5.49%2,767.21萬
-10.00%2,682.41萬
-0.33%2,644.56萬
商譽
312.47%129.61億
310.54%129.59億
312.36%130.83億
2.54%31.97億
2.70%31.42億
2.96%31.57億
12.53%31.73億
10.61%31.18億
7.60%30.6億
-0.48%30.66億
長期待攤費用
78.87%5,682.95萬
45.76%5,214.63萬
73.92%5,278.66萬
-4.95%3,137.61萬
-9.82%3,177.15萬
3.09%3,577.6萬
4.28%3,035.16萬
12.32%3,301.13萬
-16.16%3,523.01萬
1.86%3,470.49萬
遞延所得稅資產
144.01%7.49億
149.68%7.23億
43.08%5.78億
-27.29%2.88億
17.08%3.07億
-16.51%2.89億
131.95%4.04億
138.85%3.96億
47.71%2.62億
100.59%3.47億
使用權資產
1.34%2.28億
-6.05%2.32億
-7.72%2.41億
-7.35%1.97億
46.81%2.25億
52.33%2.47億
101.89%2.61億
75.43%2.13億
24.64%1.53億
29.75%1.62億
其他非流動資產
-29.04%41.25億
-11.15%17.52億
42.80%29.2億
291.12%73.46億
209.08%58.13億
9.54%19.72億
5.75%20.45億
6.00%18.78億
-1.88%18.81億
1.66%18億
非流動資產合計
49.35%1,103.35億
53.03%1,059.67億
48.59%1,005.82億
18.20%780.76億
13.72%738.78億
8.13%692.46億
14.86%676.93億
15.32%660.52億
14.21%649.63億
15.82%640.39億
資產總計
52.04%1,429.09億
48.37%1,345.99億
51.25%1,306.32億
19.00%993.9億
16.08%939.96億
15.85%907.22億
18.16%863.67億
19.53%835.21億
18.33%809.74億
12.75%783.08億
負債
流動負債
短期借款
105.35%229.36億
205.51%202.07億
193.18%206.72億
199.27%143.35億
78.52%111.69億
14.36%66.14億
-19.08%70.51億
-46.89%47.9億
-23.07%62.57億
-26.47%57.84億
交易性金融負債
-84.62%12.34億
-93.07%7.81億
-69.47%27.03億
-45.13%53.72億
-23.31%80.25億
17.51%112.66億
-2.66%88.56億
-5.16%97.9億
12.59%104.64億
10.56%95.87億
應付票據及應付帳款
56.21%111.34億
46.70%105.52億
15.19%87.54億
16.25%78.38億
20.03%71.27億
46.75%71.93億
95.63%76億
88.50%67.42億
74.90%59.38億
58.11%49.02億
-應付票據
34.73%41.79億
16.88%39.18億
-10.28%33.73億
-5.45%32.72億
5.68%31.02億
90.11%33.52億
255.67%37.6億
326.09%34.61億
282.43%29.35億
112.09%17.63億
-應付帳款
72.77%69.55億
72.71%66.35億
40.14%53.81億
39.14%45.66億
34.05%40.26億
22.39%38.41億
35.80%38.4億
18.70%32.81億
14.28%30.03億
38.33%31.39億
合同負債
74.79%7.65億
32.60%3.27億
-47.16%5.44億
51.27%6.05億
48.73%4.38億
69.63%2.47億
-9.61%10.3億
217.09%4億
83.28%2.94億
20.01%1.46億
預收款項
-47.37%133.06萬
249.09%94.15萬
--72.58萬
--91.48萬
--252.81萬
--26.97萬
----
----
----
----
應付職工薪酬
10.65%4.33億
34.72%5.15億
47.69%8.1億
-20.39%4.39億
30.61%3.92億
2.83%3.82億
-32.29%5.48億
-34.53%5.51億
-48.99%3億
-10.42%3.71億
應交稅費
97.16%8.25億
56.70%7.38億
43.40%6.07億
-55.64%4.7億
59.07%4.19億
14.15%4.71億
247.47%4.23億
448.46%10.6億
-3.84%2.63億
-18.90%4.12億
其他應付款(含利息和股利)
65.92%87.61億
66.65%82.1億
19.82%57.59億
16.52%58.92億
15.25%52.8億
-48.68%49.27億
-4.52%48.06億
5.84%50.57億
12.53%45.81億
136.58%95.99億
-應付利息
----
----
----
----
----
----
----
----
--977.34
----
-應付股利
-74.54%5,897.56萬
-74.54%5,897.56萬
-17.89%2.09億
11.14%5.31億
-13.14%2.32億
-19.05%2.32億
599.79%2.54億
81.91%4.78億
513.25%2.67億
-16.17%2.86億
-其他應付款
----
----
----
17.09%53.61億
----
-49.59%46.95億
----
1.41%45.79億
--43.15億
150.61%93.13億
一年內到期的非流動負債
919.83%55.93億
928.70%66.62億
419.59%11.12億
183.86%5.79億
47.60%5.48億
-60.78%6.48億
41.48%2.14億
-16.85%2.04億
-20.51%3.72億
260.65%16.51億
其他流動負債
5.37%21.39億
-50.37%14.46億
-34.62%14.6億
-13.76%23.49億
-42.47%20.3億
14.94%29.14億
47.40%22.33億
168.41%27.24億
132.69%35.29億
65.18%25.35億
流動負債合計
51.93%538.29億
42.70%494.59億
29.51%424.3億
20.95%378.8億
10.73%354.31億
-0.93%346.61億
7.52%327.61億
3.98%313.19億
14.68%319.98億
30.88%349.87億
非流動負債
長期借款
55.02%242.19億
71.32%232.11億
126.96%277.62億
57.93%184.29億
49.19%156.23億
153.73%135.48億
217.34%122.32億
781.24%116.69億
1,445.71%104.72億
688.14%53.4億
應付債券
--20.01億
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----
----
----
----
----
----
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長期應付款
----
----
----
-10.84%11.55億
----
23.94%11.61億
----
89.79%12.96億
----
77.64%9.37億
長期應付職工薪酬
----
----
----
----
----
----
-95.93%12.42萬
-91.92%4.75萬
-88.76%9.71萬
----
專項應付款
----
----
----
0.00%345.55萬
----
0.00%345.55萬
----
0.00%345.55萬
----
0.00%345.55萬
預計負債
4.51%8.84億
15.01%8.77億
-3.34%9.04億
-18.98%7.69億
-4.98%8.46億
-15.32%7.62億
7.19%9.35億
8.75%9.49億
1.03%8.9億
1.94%9億
遞延所得稅負債
72.16%63.41億
74.80%64.46億
76.73%66.58億
1.63%37.99億
-15.39%36.83億
-13.07%36.87億
-2.17%37.68億
0.86%37.38億
15.94%43.53億
2.91%42.42億
長期遞延收益
-15.02%1,363.58萬
-20.50%1,278.69萬
-21.57%1,546.4萬
11.21%1,600.61萬
22.25%1,604.51萬
22.18%1,608.4萬
6.64%1,971.75萬
-12.24%1,439.24萬
-15.68%1,312.5萬
-14.55%1,316.4萬
租賃負債
-9.50%1.44億
-24.58%1.08億
-25.64%1.57億
-14.61%1.44億
59.47%1.6億
58.26%1.44億
143.40%2.11億
113.73%1.69億
26.91%1億
43.13%9,078.14萬
其他非流動負債
11.83%4,059.04萬
-3.71%4,036.71萬
531.60%7,346.26萬
236.17%3,961萬
205.99%3,629.56萬
267.18%4,192.12萬
5.66%1,163.13萬
9.77%1,178.26萬
6.20%1,186.18萬
34.23%1,141.7萬
非流動負債合計
62.32%348.29億
64.63%318.8億
99.83%368.4億
36.44%243.56億
27.88%214.56億
67.84%193.65億
75.53%184.36億
131.95%178.5億
141.03%167.78億
58.04%115.37億
負債合計
55.85%886.58億
50.56%813.4億
54.83%792.7億
26.57%622.36億
16.63%568.88億
16.12%540.25億
24.96%511.97億
30.03%491.69億
39.91%487.76億
36.70%465.24億
所有者權益(或股東權益)
實收資本(或股本)
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
0.00%44.73億
3.70%44.73億
其他權益工具
-0.06%100.04億
0.01%99.38億
7.78%101.56億
58.56%100.82億
58.58%100.1億
59.02%99.38億
135.60%94.23億
58.99%63.59億
57.82%63.12億
56.26%62.49億
-永續債
-0.06%100.04億
0.01%99.38億
7.78%101.56億
58.56%100.82億
58.58%100.1億
59.02%99.38億
135.60%94.23億
58.99%63.59億
57.82%63.12億
56.26%62.49億
資本公積
-29.98%30.63億
-29.90%30.63億
4.31%45.04億
-19.87%44.99億
-22.08%43.75億
-21.52%43.7億
-48.16%43.18億
-32.59%56.14億
-32.59%56.14億
-37.59%55.68億
盈餘公積
7.91%11.38億
7.91%11.38億
16.65%10.55億
16.65%10.55億
16.65%10.55億
16.65%10.55億
5.38%9.04億
5.38%9.04億
5.38%9.04億
5.38%9.04億
未分配利潤
13.03%149.7億
11.29%143.69億
7.92%136.22億
5.47%132.65億
4.83%132.45億
4.18%129.12億
4.61%126.23億
5.18%125.77億
-4.47%126.34億
-5.12%123.93億
減:庫存股
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-1.43%629.31萬
其他綜合收益
3,525.86%1.43億
-13.74%7,814.35萬
-32.34%9,207.29萬
210.05%1.55億
100.98%393.7萬
123.90%9,059.47萬
144.84%1.36億
47.27%-1.41億
-111.95%-4.02億
-44.25%-3.79億
一般風險準備
--2,321.79萬
--2,321.79萬
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專項儲備
-68.29%1,499.42萬
-98.24%68.94萬
-36.49%2,558.14萬
-0.10%4,074.86萬
72.50%4,728.9萬
134.84%3,909.76萬
141.47%4,027.94萬
163.95%4,078.93萬
230.46%2,741.44萬
885.79%1,664.89萬
歸屬母公司所有者權益合計
1.87%338.29億
0.63%330.85億
6.30%339.28億
12.54%335.7億
12.33%332.09億
12.52%328.77億
8.44%319.17億
1.59%298.28億
-3.70%295.64億
-5.40%292.2億
少數股東權益
423.67%204.22億
428.21%201.74億
435.99%174.34億
-20.75%35.84億
48.05%39億
49.00%38.19億
20.93%32.53億
67.47%45.23億
-8.18%26.34億
-43.46%25.63億
所有者權益(或股東權益)合計
46.20%542.51億
45.13%532.59億
46.04%513.62億
8.16%371.54億
15.25%371.08億
15.46%366.96億
9.48%351.7億
7.14%343.51億
-4.08%321.98億
-10.27%317.83億
負債和所有者權益(或股東權益)總計
52.04%1,429.09億
48.37%1,345.99億
51.25%1,306.32億
19.00%993.9億
16.08%939.96億
15.85%907.22億
18.16%863.67億
19.53%835.21億
18.33%809.74億
12.75%783.08億
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)
--
--
--
天圓全會計師事務所(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 76.72%119.03億6.13%102.24億118.98%118.15億49.49%77.56億36.19%67.36億92.39%96.34億16.20%53.95億19.94%51.88億34.78%49.46億44.73%50.08億
交易性金融資產 30.32%42.66億32.07%39.09億59.55%38.56億20.69%31.93億42.68%32.73億10.38%29.6億98.52%24.17億51.66%26.46億80.50%22.94億-12.27%26.82億
應收票據及應收賬款 62.53%10.26億265.17%7.13億150.19%7.08億48.79%5.14億197.58%6.31億65.17%1.95億9.44%2.83億93.58%3.45億-38.95%2.12億-30.32%1.18億
-應收票據 1,181.30%3.54億257.02%1.93億--1.5億--4,758.02萬--2,766.56萬--5,411.78萬----------------
-應收賬款 11.23%6.71億268.30%5.2億97.30%5.59億35.00%4.66億184.54%6.03億19.40%1.41億9.44%2.83億93.58%3.45億-38.95%2.12億-30.32%1.18億
其他應收款(含利息和股利) 27.86%37.64億17.00%31.58億-7.35%28.25億5.99%29.4億3.89%29.44億5.40%26.99億22.00%30.49億27.31%27.74億52.23%28.34億43.04%25.61億
-應收股利 --------------------1,625.71%8萬-------------99.12%4,638.29
-應收利息 --------------------------9.61萬---------51.74%7,134.54
-其他應收款 ------------5.99%29.4億----5.39%26.99億----27.32%27.74億----43.08%25.61億
預付款項 101.81%13.88億-36.52%5.23億-0.30%9.88億8.62%7.28億-37.24%6.88億79.08%8.24億155.04%9.91億162.61%6.71億198.56%10.96億-76.54%4.6億
存貨 70.93%86.84億116.21%88.48億63.08%87.16億8.33%53.58億30.00%50.81億37.15%40.92億15.50%53.45億45.07%49.46億20.76%39.08億-6.88%29.84億
應收款項融資 331.02%1,686萬-16.34%716.75萬109.48%3,574.57萬103.47%2,184.44萬20.73%391.16萬-6.68%856.7萬130.29%1,706.43萬-11.97%1,073.6萬-84.25%324萬-12.56%918萬
其他流動資產 72.47%13.14億-6.47%9.93億-21.07%9.3億-9.40%8.03億6.31%7.62億137.61%10.62億138.08%11.78億80.35%8.86億-1.26%7.17億-11.12%4.47億
流動資產合計 61.92%325.75億33.33%286.32億60.91%300.5億22.02%213.14億25.65%201.18億50.51%214.75億31.88%186.75億38.65%174.68億38.62%160.11億0.75%142.68億
非流動資產
其他權益工具投資 263.54%2,871.98萬263.54%2,871.98萬263.54%2,871.98萬0.00%790萬0.00%790萬0.00%790萬16.18%790萬16.18%790萬16.18%790萬0.00%790萬
其他非流動金融資產 -3.28%47.45億-6.40%48.3億-1.63%55.25億-3.50%55.49億-22.73%49.06億-8.72%51.6億-17.00%56.16億1.85%57.51億13.38%63.49億1.52%56.53億
投資性房地產 -5.24%1.68億-6.70%1.64億15.31%2.06億-3.70%1.74億-3.40%1.77億-4.94%1.76億-15.78%1.78億-14.84%1.81億-15.35%1.83億-26.16%1.85億
長期股權投資 5.94%25.31億26.80%25.22億21.46%24.05億21.48%23.97億21.96%23.89億1.81%19.89億89.66%19.8億90.30%19.73億89.48%19.59億1.13%19.54億
固定資產 ------------15.16%304.75億----14.49%306.87億----6.42%264.64億----9.75%268.04億
固定資產清理 ------------0.10%2,308.09萬-----1.54%2,427.11萬----15.77%2,305.68萬----9.15%2,465.2萬
在建工程 ------------37.30%89.66億----29.99%59.5億----28.77%65.31億----1.75%45.78億
工程物資 ------------120.23%1.8億----180.31%1.71億-----33.44%8,165.66萬-----50.55%6,101.97萬
無形資產 69.52%325.79億67.87%325.22億57.35%307.49億-0.72%192.35億0.49%192.19億0.19%193.73億27.12%195.42億26.21%193.75億61.87%191.25億45.97%193.36億
開發支出 148.60%1,954.12萬156.56%1,631.8萬-22.28%2,520.27萬-70.71%810.6萬-70.70%786.06萬-75.95%636.02萬22.59%3,242.58萬5.49%2,767.21萬-10.00%2,682.41萬-0.33%2,644.56萬
商譽 312.47%129.61億310.54%129.59億312.36%130.83億2.54%31.97億2.70%31.42億2.96%31.57億12.53%31.73億10.61%31.18億7.60%30.6億-0.48%30.66億
長期待攤費用 78.87%5,682.95萬45.76%5,214.63萬73.92%5,278.66萬-4.95%3,137.61萬-9.82%3,177.15萬3.09%3,577.6萬4.28%3,035.16萬12.32%3,301.13萬-16.16%3,523.01萬1.86%3,470.49萬
遞延所得稅資產 144.01%7.49億149.68%7.23億43.08%5.78億-27.29%2.88億17.08%3.07億-16.51%2.89億131.95%4.04億138.85%3.96億47.71%2.62億100.59%3.47億
使用權資產 1.34%2.28億-6.05%2.32億-7.72%2.41億-7.35%1.97億46.81%2.25億52.33%2.47億101.89%2.61億75.43%2.13億24.64%1.53億29.75%1.62億
其他非流動資產 -29.04%41.25億-11.15%17.52億42.80%29.2億291.12%73.46億209.08%58.13億9.54%19.72億5.75%20.45億6.00%18.78億-1.88%18.81億1.66%18億
非流動資產合計 49.35%1,103.35億53.03%1,059.67億48.59%1,005.82億18.20%780.76億13.72%738.78億8.13%692.46億14.86%676.93億15.32%660.52億14.21%649.63億15.82%640.39億
資產總計 52.04%1,429.09億48.37%1,345.99億51.25%1,306.32億19.00%993.9億16.08%939.96億15.85%907.22億18.16%863.67億19.53%835.21億18.33%809.74億12.75%783.08億
負債
流動負債
短期借款 105.35%229.36億205.51%202.07億193.18%206.72億199.27%143.35億78.52%111.69億14.36%66.14億-19.08%70.51億-46.89%47.9億-23.07%62.57億-26.47%57.84億
交易性金融負債 -84.62%12.34億-93.07%7.81億-69.47%27.03億-45.13%53.72億-23.31%80.25億17.51%112.66億-2.66%88.56億-5.16%97.9億12.59%104.64億10.56%95.87億
應付票據及應付帳款 56.21%111.34億46.70%105.52億15.19%87.54億16.25%78.38億20.03%71.27億46.75%71.93億95.63%76億88.50%67.42億74.90%59.38億58.11%49.02億
-應付票據 34.73%41.79億16.88%39.18億-10.28%33.73億-5.45%32.72億5.68%31.02億90.11%33.52億255.67%37.6億326.09%34.61億282.43%29.35億112.09%17.63億
-應付帳款 72.77%69.55億72.71%66.35億40.14%53.81億39.14%45.66億34.05%40.26億22.39%38.41億35.80%38.4億18.70%32.81億14.28%30.03億38.33%31.39億
合同負債 74.79%7.65億32.60%3.27億-47.16%5.44億51.27%6.05億48.73%4.38億69.63%2.47億-9.61%10.3億217.09%4億83.28%2.94億20.01%1.46億
預收款項 -47.37%133.06萬249.09%94.15萬--72.58萬--91.48萬--252.81萬--26.97萬----------------
應付職工薪酬 10.65%4.33億34.72%5.15億47.69%8.1億-20.39%4.39億30.61%3.92億2.83%3.82億-32.29%5.48億-34.53%5.51億-48.99%3億-10.42%3.71億
應交稅費 97.16%8.25億56.70%7.38億43.40%6.07億-55.64%4.7億59.07%4.19億14.15%4.71億247.47%4.23億448.46%10.6億-3.84%2.63億-18.90%4.12億
其他應付款(含利息和股利) 65.92%87.61億66.65%82.1億19.82%57.59億16.52%58.92億15.25%52.8億-48.68%49.27億-4.52%48.06億5.84%50.57億12.53%45.81億136.58%95.99億
-應付利息 ----------------------------------977.34----
-應付股利 -74.54%5,897.56萬-74.54%5,897.56萬-17.89%2.09億11.14%5.31億-13.14%2.32億-19.05%2.32億599.79%2.54億81.91%4.78億513.25%2.67億-16.17%2.86億
-其他應付款 ------------17.09%53.61億-----49.59%46.95億----1.41%45.79億--43.15億150.61%93.13億
一年內到期的非流動負債 919.83%55.93億928.70%66.62億419.59%11.12億183.86%5.79億47.60%5.48億-60.78%6.48億41.48%2.14億-16.85%2.04億-20.51%3.72億260.65%16.51億
其他流動負債 5.37%21.39億-50.37%14.46億-34.62%14.6億-13.76%23.49億-42.47%20.3億14.94%29.14億47.40%22.33億168.41%27.24億132.69%35.29億65.18%25.35億
流動負債合計 51.93%538.29億42.70%494.59億29.51%424.3億20.95%378.8億10.73%354.31億-0.93%346.61億7.52%327.61億3.98%313.19億14.68%319.98億30.88%349.87億
非流動負債
長期借款 55.02%242.19億71.32%232.11億126.96%277.62億57.93%184.29億49.19%156.23億153.73%135.48億217.34%122.32億781.24%116.69億1,445.71%104.72億688.14%53.4億
應付債券 --20.01億------------------------------------
長期應付款 -------------10.84%11.55億----23.94%11.61億----89.79%12.96億----77.64%9.37億
長期應付職工薪酬 -------------------------95.93%12.42萬-91.92%4.75萬-88.76%9.71萬----
專項應付款 ------------0.00%345.55萬----0.00%345.55萬----0.00%345.55萬----0.00%345.55萬
預計負債 4.51%8.84億15.01%8.77億-3.34%9.04億-18.98%7.69億-4.98%8.46億-15.32%7.62億7.19%9.35億8.75%9.49億1.03%8.9億1.94%9億
遞延所得稅負債 72.16%63.41億74.80%64.46億76.73%66.58億1.63%37.99億-15.39%36.83億-13.07%36.87億-2.17%37.68億0.86%37.38億15.94%43.53億2.91%42.42億
長期遞延收益 -15.02%1,363.58萬-20.50%1,278.69萬-21.57%1,546.4萬11.21%1,600.61萬22.25%1,604.51萬22.18%1,608.4萬6.64%1,971.75萬-12.24%1,439.24萬-15.68%1,312.5萬-14.55%1,316.4萬
租賃負債 -9.50%1.44億-24.58%1.08億-25.64%1.57億-14.61%1.44億59.47%1.6億58.26%1.44億143.40%2.11億113.73%1.69億26.91%1億43.13%9,078.14萬
其他非流動負債 11.83%4,059.04萬-3.71%4,036.71萬531.60%7,346.26萬236.17%3,961萬205.99%3,629.56萬267.18%4,192.12萬5.66%1,163.13萬9.77%1,178.26萬6.20%1,186.18萬34.23%1,141.7萬
非流動負債合計 62.32%348.29億64.63%318.8億99.83%368.4億36.44%243.56億27.88%214.56億67.84%193.65億75.53%184.36億131.95%178.5億141.03%167.78億58.04%115.37億
負債合計 55.85%886.58億50.56%813.4億54.83%792.7億26.57%622.36億16.63%568.88億16.12%540.25億24.96%511.97億30.03%491.69億39.91%487.76億36.70%465.24億
所有者權益(或股東權益)
實收資本(或股本) 0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億0.00%44.73億3.70%44.73億
其他權益工具 -0.06%100.04億0.01%99.38億7.78%101.56億58.56%100.82億58.58%100.1億59.02%99.38億135.60%94.23億58.99%63.59億57.82%63.12億56.26%62.49億
-永續債 -0.06%100.04億0.01%99.38億7.78%101.56億58.56%100.82億58.58%100.1億59.02%99.38億135.60%94.23億58.99%63.59億57.82%63.12億56.26%62.49億
資本公積 -29.98%30.63億-29.90%30.63億4.31%45.04億-19.87%44.99億-22.08%43.75億-21.52%43.7億-48.16%43.18億-32.59%56.14億-32.59%56.14億-37.59%55.68億
盈餘公積 7.91%11.38億7.91%11.38億16.65%10.55億16.65%10.55億16.65%10.55億16.65%10.55億5.38%9.04億5.38%9.04億5.38%9.04億5.38%9.04億
未分配利潤 13.03%149.7億11.29%143.69億7.92%136.22億5.47%132.65億4.83%132.45億4.18%129.12億4.61%126.23億5.18%125.77億-4.47%126.34億-5.12%123.93億
減:庫存股 -------------------------------------1.43%629.31萬
其他綜合收益 3,525.86%1.43億-13.74%7,814.35萬-32.34%9,207.29萬210.05%1.55億100.98%393.7萬123.90%9,059.47萬144.84%1.36億47.27%-1.41億-111.95%-4.02億-44.25%-3.79億
一般風險準備 --2,321.79萬--2,321.79萬--------------------------------
專項儲備 -68.29%1,499.42萬-98.24%68.94萬-36.49%2,558.14萬-0.10%4,074.86萬72.50%4,728.9萬134.84%3,909.76萬141.47%4,027.94萬163.95%4,078.93萬230.46%2,741.44萬885.79%1,664.89萬
歸屬母公司所有者權益合計 1.87%338.29億0.63%330.85億6.30%339.28億12.54%335.7億12.33%332.09億12.52%328.77億8.44%319.17億1.59%298.28億-3.70%295.64億-5.40%292.2億
少數股東權益 423.67%204.22億428.21%201.74億435.99%174.34億-20.75%35.84億48.05%39億49.00%38.19億20.93%32.53億67.47%45.23億-8.18%26.34億-43.46%25.63億
所有者權益(或股東權益)合計 46.20%542.51億45.13%532.59億46.04%513.62億8.16%371.54億15.25%371.08億15.46%366.96億9.48%351.7億7.14%343.51億-4.08%321.98億-10.27%317.83億
負債和所有者權益(或股東權益)總計 52.04%1,429.09億48.37%1,345.99億51.25%1,306.32億19.00%993.9億16.08%939.96億15.85%907.22億18.16%863.67億19.53%835.21億18.33%809.74億12.75%783.08億
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)------天圓全會計師事務所(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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