滬深市場個股詳情

600673 東陽光

添加自選
  • 9.24
  • +0.06+0.65%
已收盤 04/18 15:00 (北京)
278.48億總市值74.52市盈率TTM

東陽光關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
-14.25%42.52億
-32.20%36.51億
-17.60%49.21億
5.05%56.89億
-4.51%49.58億
27.36%53.85億
3.30%59.72億
9.68%54.15億
11.56%51.93億
-15.32%42.29億
交易性金融資產
-30.33%2,974.44萬
501.28%2.6億
110.64%2,987.55萬
187.27%4,192.63萬
-86.43%4,269.3萬
-88.13%4,331.33萬
-96.12%1,418.32萬
-98.12%1,459.48萬
-72.91%3.15億
-60.10%3.65億
應收票據及應收賬款
3.57%23.43億
0.08%24.28億
0.80%24.85億
1.81%23.1億
7.20%22.62億
40.46%24.26億
32.37%24.65億
23.57%22.68億
13.80%21.1億
-27.14%17.27億
-應收票據
--289.47萬
----
----
----
----
--1,897.91萬
--1,908.37萬
----
----
----
-應收賬款
3.44%23.4億
0.87%24.28億
1.59%24.85億
1.81%23.1億
7.20%22.62億
39.37%24.07億
31.35%24.46億
23.57%22.68億
13.80%21.1億
-27.14%17.27億
其他應收款(含利息和股利)
-31.83%2.43億
-19.66%2.35億
-6.63%2.89億
17.92%2.88億
40.62%3.56億
331.13%2.93億
779.16%3.1億
-87.29%2.44億
-86.42%2.53億
18.13%6,787.57萬
-應收股利
----
----
-84.09%461.22萬
----
----
----
360.42%2,899.64萬
----
----
125.19%1,023.9萬
-其他應收款
-31.83%2.43億
----
1.36%2.85億
----
40.62%3.56億
----
870.26%2.81億
----
-86.42%2.53億
----
預付款項
113.55%5.25億
-34.62%2.95億
-55.15%1.81億
-27.41%2.97億
-27.08%2.46億
-17.58%4.5億
10.80%4.03億
32.64%4.09億
56.34%3.37億
45.21%5.47億
存貨
18.52%17.72億
-2.84%16.46億
-12.27%15.39億
-5.99%15.23億
-22.66%14.95億
4.72%16.94億
23.19%17.54億
14.15%16.2億
45.72%19.33億
0.54%16.18億
應收款項融資
-53.16%3.16億
-70.29%3.19億
-24.89%5.28億
-7.74%8.29億
-32.94%6.74億
-21.29%10.73億
-53.68%7.03億
-22.34%8.98億
-24.34%10.05億
-23.46%13.63億
其他流動資產
-34.39%1.7億
-41.52%1.33億
-6.79%1.77億
17.56%2.22億
39.36%2.59億
85.24%2.27億
88.65%1.9億
-5.34%1.89億
-67.74%1.86億
-14.91%1.22億
流動資產合計
-6.25%96.5億
-22.65%89.67億
-14.06%101.49億
1.27%112億
-9.16%102.93億
15.47%115.92億
3.16%118.1億
-11.91%110.59億
-12.70%113.32億
-18.03%100.39億
非流動資產
其他非流動金融資產
0.41%31.42億
2.09%31.24億
2.18%31.53億
1.71%31.37億
2.88%31.29億
29.62%30.6億
27.07%30.86億
151.89%30.84億
744.12%30.42億
33.36%23.61億
投資性房地產
----
-6.73%6,748.54萬
-6.85%6,825.49萬
5.73%6,880.03萬
-0.36%6,832.81萬
23.72%7,235.47萬
23.70%7,327.25萬
8.48%6,507.29萬
12.90%6,857.78萬
-4.90%5,848.03萬
長期股權投資
15.79%7.79億
17.13%7.37億
20.30%7.08億
22.97%6.59億
33.30%6.73億
37.50%6.29億
41.86%5.89億
44.97%5.36億
60.32%5.05億
61.54%4.58億
固定資產
28.31%77.17億
----
8.88%60.26億
----
6.76%60.14億
----
1.27%55.34億
----
2.98%56.33億
----
固定資產清理
--30.53萬
----
----
----
----
----
----
----
----
----
在建工程
-35.01%13.67億
----
52.14%23.23億
----
92.25%21.03億
----
71.81%15.27億
----
32.44%10.94億
----
工程物資
-76.86%473.92萬
----
-51.73%805.07萬
----
403.87%2,047.93萬
----
293.00%1,667.84萬
----
6.47%406.44萬
----
無形資產
5.74%21.45億
-3.46%19.9億
-3.52%20.03億
-7.85%20.17億
-7.11%20.29億
1.59%20.61億
2.40%20.76億
10.95%21.89億
14.50%21.84億
-47.91%20.29億
開發支出
----
-86.37%388.04萬
-29.64%832.76萬
-76.04%496.31萬
----
-28.74%2,846.51萬
-67.32%1,183.53萬
-22.74%2,071.4萬
-72.01%546.23萬
-96.53%3,994.37萬
商譽
0.00%159.56萬
0.00%159.56萬
0.00%159.56萬
0.00%159.56萬
0.00%159.56萬
0.00%159.56萬
0.00%159.56萬
0.00%159.56萬
0.00%159.56萬
-97.94%159.56萬
長期待攤費用
1,443.83%2.04億
1,880.49%2.01億
1,580.17%2.06億
-2.75%1,400.07萬
-21.11%1,323.68萬
-13.45%1,012.41萬
-10.02%1,225.59萬
-8.90%1,439.62萬
-5.65%1,677.96萬
-41.39%1,169.72萬
遞延所得稅資產
69.49%2.24億
43.99%1.29億
33.36%1.28億
33.07%1.34億
19.71%1.32億
66.86%8,947.46萬
79.48%9,635.13萬
98.45%1.01億
129.09%1.1億
-66.19%5,362.35萬
使用權資產
9.25%3,498.89萬
26.10%3,626.71萬
71.17%3,755.73萬
167.38%5,773.73萬
26.69%3,202.71萬
5.21%2,876.04萬
-21.08%2,194.12萬
-30.92%2,159.35萬
-23.90%2,528萬
-22.80%2,733.68萬
其他非流動資產
-79.40%9,112.8萬
-23.35%6.81億
-11.79%5.54億
11.43%5.64億
-6.00%4.42億
36.66%8.88億
-0.81%6.28億
-14.34%5.06億
321.96%4.71億
5.61%6.5億
非流動資產合計
7.18%157.11億
8.23%153.87億
11.35%152.26億
11.48%149.55億
11.38%146.59億
16.80%142.17億
13.44%136.75億
26.00%134.15億
43.43%131.61億
-28.42%121.72億
資產總計
1.64%253.61億
-5.64%243.54億
-0.43%253.75億
6.87%261.55億
1.88%249.52億
16.20%258.09億
8.43%254.85億
5.48%244.74億
10.54%244.92億
-24.07%222.11億
負債
流動負債
短期借款
15.12%70.88億
12.75%70.92億
15.16%70.75億
14.49%71.93億
-4.10%61.58億
0.57%62.9億
-15.67%61.44億
-16.20%62.83億
-8.00%64.21億
-14.58%62.54億
交易性金融負債
25.74%824.97萬
-58.80%182.59萬
20.24%356.72萬
14.59%85.96萬
-70.17%656.11萬
-63.61%443.12萬
32.56%296.68萬
--75.01萬
4,061.45%2,199.32萬
-91.69%1,217.86萬
應付票據及應付帳款
-9.61%26.53億
-21.85%24.94億
-6.92%28.41億
-6.47%25.24億
-3.47%29.35億
12.71%31.91億
4.26%30.52億
7.31%26.98億
8.20%30.41億
-10.21%28.31億
-應付票據
-67.32%3.9億
-67.31%5.83億
-34.17%10.9億
-25.34%10.23億
-13.03%11.94億
9.72%17.82億
-6.92%16.56億
10.90%13.7億
2.98%13.73億
-18.20%16.24億
-應付帳款
29.95%22.63億
35.61%19.11億
25.43%17.51億
13.01%15.01億
4.39%17.42億
16.74%14.09億
21.60%13.96億
3.84%13.28億
12.91%16.68億
3.39%12.07億
合同負債
157.46%8,150.64萬
-65.09%4,098.8萬
-59.95%3,744.56萬
-9.82%4,459.92萬
-47.92%3,165.81萬
120.53%1.17億
127.77%9,349.49萬
24.99%4,945.54萬
-22.03%6,078.51萬
-37.22%5,323.72萬
預收款項
--50.34萬
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----
----
----
----
----
----
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應付職工薪酬
12.54%1.55億
16.18%1.21億
12.99%1.01億
-6.76%1.16億
-25.32%1.38億
-9.74%1.04億
-39.46%8,928.65萬
-10.07%1.24億
-2.88%1.84億
-13.81%1.15億
應交稅費
10.04%4,955.23萬
31.98%7,416.56萬
7.69%6,053.11萬
-66.09%6,436.34萬
-76.60%4,503.25萬
-46.88%5,619.42萬
-80.53%5,620.8萬
-55.40%1.9億
-58.18%1.92億
-65.77%1.06億
其他應付款(含利息和股利)
65.94%3.32億
-12.76%2.14億
-12.01%2.18億
-13.48%2.02億
-68.32%2億
5.96%2.46億
20.07%2.48億
-61.16%2.33億
376.27%6.31億
-45.25%2.32億
-應付股利
57.62%1,529.1萬
-35.47%2,912.02萬
-36.25%3,127.78萬
-0.20%970.15萬
-61.87%970.15萬
121.61%4,512.62萬
956.79%4,906.01萬
109.39%972.08萬
448.03%2,544.16萬
338.64%2,036.32萬
-其他應付款
66.36%3.17億
----
-6.02%1.87億
----
-68.59%1.9億
----
-1.50%1.99億
----
373.67%6.06億
----
一年內到期的非流動負債
-4.16%16.17億
0.70%15.07億
64.75%18.11億
115.38%16.99億
46.46%16.87億
34.18%14.97億
14.23%10.99億
-20.56%7.89億
37.46%11.52億
17.73%11.16億
其他流動負債
57.12%995.04萬
-65.09%532.84萬
-86.92%486.79萬
-81.59%579.79萬
-80.70%633.28萬
120.53%1,526.24萬
597.47%3,721.86萬
512.39%3,149.89萬
252.87%3,280.42萬
-37.22%692.08萬
流動負債合計
7.03%119.95億
0.26%115.5億
12.30%121.53億
13.95%118.49億
-4.52%112.07億
7.41%115.2億
-8.80%108.22億
-14.86%103.99億
2.08%117.38億
-14.40%107.26億
非流動負債
長期借款
7.85%27.66億
-6.02%26億
1.51%29.85億
30.38%30.57億
49.11%25.64億
130.95%27.67億
228.31%29.4億
133.48%23.45億
73.97%17.2億
-13.74%11.98億
長期應付款
78.60%6,213.33萬
----
-61.55%3,479萬
----
-54.16%3,479萬
----
-4.83%9,049.2萬
----
-20.18%7,590萬
----
專項應付款
0.00%480萬
----
0.00%480萬
----
0.00%480萬
----
0.00%480萬
----
0.00%480萬
----
預計負債
4.52%1.33億
13.96%1.33億
13.37%1.31億
13.38%1.29億
11.80%1.27億
8.14%1.16億
8.99%1.16億
8.31%1.14億
9.74%1.14億
1.33%1.08億
遞延所得稅負債
80.83%3.15億
8.49%1.74億
8.63%1.79億
8.33%1.79億
7.00%1.74億
486.28%1.6億
499.73%1.65億
467.20%1.65億
439.00%1.63億
1.19%2,735.61萬
長期遞延收益
18.41%2.31億
3.96%1.97億
0.67%1.85億
13.87%2億
9.85%1.95億
6.08%1.89億
-10.94%1.84億
-16.16%1.75億
-6.61%1.77億
-47.47%1.79億
租賃負債
1.41%2,035.04萬
23.92%2,753.42萬
80.69%2,840.97萬
182.99%4,932.88萬
4.84%2,006.79萬
0.67%2,221.98萬
-29.12%1,572.32萬
-32.57%1,743.15萬
-25.16%1,914.12萬
-20.99%2,207.13萬
其他非流動負債
-21.50%3.77億
-60.30%2.42億
-48.54%3.13億
-9.53%3.96億
60.96%4.8億
59.41%6.09億
402.71%6.08億
195.77%4.37億
82.04%2.98億
84.76%3.82億
非流動負債合計
8.56%39.09億
-13.28%34.13億
-6.37%38.6億
21.43%40.49億
39.99%36.01億
95.26%39.35億
178.87%41.23億
105.70%33.34億
60.59%25.72億
-61.81%20.15億
負債合計
7.40%159.04億
-3.19%149.63億
7.15%160.13億
15.77%158.98億
3.48%148.08億
21.31%154.55億
12.00%149.45億
-0.74%137.33億
9.23%143.1億
-28.45%127.41億
所有者權益(或股東權益)
實收資本(或股本)
0.00%30.14億
0.00%30.14億
0.00%30.14億
-0.00%30.14億
-0.00%30.14億
-0.00%30.14億
-0.00%30.14億
0.00%30.14億
0.00%30.14億
0.00%30.14億
資本公積
0.06%16.13億
-0.77%16.13億
5.16%16.13億
10.86%16.13億
-14.62%16.12億
-5.78%16.26億
-10.89%15.34億
9.93%14.55億
43.88%18.88億
31.49%17.25億
盈餘公積
0.00%6.88億
30.73%6.88億
30.73%6.88億
30.73%6.88億
30.72%6.88億
3.46%5.26億
3.46%5.26億
3.46%5.26億
3.47%5.26億
127.45%5.09億
未分配利潤
-12.90%42.02億
-18.09%41.44億
-21.08%40.58億
-7.91%49.24億
-8.63%48.25億
5.92%50.6億
-5.91%51.42億
4.25%53.47億
9.10%52.81億
4.69%47.77億
減:庫存股
10.02%3.77億
58.61%3.76億
677.66%3.21億
675.57%3.21億
-64.58%3.43億
-75.60%2.37億
-95.75%4,127.85萬
-95.90%4,138.95萬
-4.13%9.68億
-3.84%9.71億
其他綜合收益
-70.38%-145.44萬
---85.36萬
---85.36萬
---85.36萬
---85.36萬
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專項儲備
-74.22%179.71萬
-64.11%338.51萬
-72.66%346.72萬
-56.06%590.15萬
-42.61%697.03萬
6.17%943.17萬
91.57%1,268.15萬
206.80%1,343.2萬
191.32%1,214.45萬
148.55%888.34萬
歸屬母公司所有者權益合計
-6.75%91.4億
-9.12%90.86億
-11.12%90.55億
-3.79%99.23億
0.50%98.02億
10.33%99.98億
4.55%101.88億
14.99%103.14億
12.50%97.53億
11.80%90.62億
少數股東權益
-7.45%3.16億
-14.17%3.05億
-12.60%3.08億
-21.94%3.34億
-20.42%3.41億
-12.86%3.56億
-15.17%3.52億
7.32%4.27億
11.18%4.29億
-87.77%4.08億
所有者權益(或股東權益)合計
-6.77%94.56億
-9.30%93.91億
-11.17%93.62億
-4.51%102.57億
-0.38%101.43億
9.33%103.54億
3.75%105.4億
14.67%107.41億
12.44%101.82億
-17.25%94.7億
負債和所有者權益(或股東權益)總計
1.64%253.61億
-5.64%243.54億
-0.43%253.75億
6.87%261.55億
1.88%249.52億
16.20%258.09億
8.43%254.85億
5.48%244.74億
10.54%244.92億
-24.07%222.11億
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
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會計師事務所
天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
貨幣資金 -14.25%42.52億-32.20%36.51億-17.60%49.21億5.05%56.89億-4.51%49.58億27.36%53.85億3.30%59.72億9.68%54.15億11.56%51.93億-15.32%42.29億
交易性金融資產 -30.33%2,974.44萬501.28%2.6億110.64%2,987.55萬187.27%4,192.63萬-86.43%4,269.3萬-88.13%4,331.33萬-96.12%1,418.32萬-98.12%1,459.48萬-72.91%3.15億-60.10%3.65億
應收票據及應收賬款 3.57%23.43億0.08%24.28億0.80%24.85億1.81%23.1億7.20%22.62億40.46%24.26億32.37%24.65億23.57%22.68億13.80%21.1億-27.14%17.27億
-應收票據 --289.47萬------------------1,897.91萬--1,908.37萬------------
-應收賬款 3.44%23.4億0.87%24.28億1.59%24.85億1.81%23.1億7.20%22.62億39.37%24.07億31.35%24.46億23.57%22.68億13.80%21.1億-27.14%17.27億
其他應收款(含利息和股利) -31.83%2.43億-19.66%2.35億-6.63%2.89億17.92%2.88億40.62%3.56億331.13%2.93億779.16%3.1億-87.29%2.44億-86.42%2.53億18.13%6,787.57萬
-應收股利 ---------84.09%461.22萬------------360.42%2,899.64萬--------125.19%1,023.9萬
-其他應收款 -31.83%2.43億----1.36%2.85億----40.62%3.56億----870.26%2.81億-----86.42%2.53億----
預付款項 113.55%5.25億-34.62%2.95億-55.15%1.81億-27.41%2.97億-27.08%2.46億-17.58%4.5億10.80%4.03億32.64%4.09億56.34%3.37億45.21%5.47億
存貨 18.52%17.72億-2.84%16.46億-12.27%15.39億-5.99%15.23億-22.66%14.95億4.72%16.94億23.19%17.54億14.15%16.2億45.72%19.33億0.54%16.18億
應收款項融資 -53.16%3.16億-70.29%3.19億-24.89%5.28億-7.74%8.29億-32.94%6.74億-21.29%10.73億-53.68%7.03億-22.34%8.98億-24.34%10.05億-23.46%13.63億
其他流動資產 -34.39%1.7億-41.52%1.33億-6.79%1.77億17.56%2.22億39.36%2.59億85.24%2.27億88.65%1.9億-5.34%1.89億-67.74%1.86億-14.91%1.22億
流動資產合計 -6.25%96.5億-22.65%89.67億-14.06%101.49億1.27%112億-9.16%102.93億15.47%115.92億3.16%118.1億-11.91%110.59億-12.70%113.32億-18.03%100.39億
非流動資產
其他非流動金融資產 0.41%31.42億2.09%31.24億2.18%31.53億1.71%31.37億2.88%31.29億29.62%30.6億27.07%30.86億151.89%30.84億744.12%30.42億33.36%23.61億
投資性房地產 -----6.73%6,748.54萬-6.85%6,825.49萬5.73%6,880.03萬-0.36%6,832.81萬23.72%7,235.47萬23.70%7,327.25萬8.48%6,507.29萬12.90%6,857.78萬-4.90%5,848.03萬
長期股權投資 15.79%7.79億17.13%7.37億20.30%7.08億22.97%6.59億33.30%6.73億37.50%6.29億41.86%5.89億44.97%5.36億60.32%5.05億61.54%4.58億
固定資產 28.31%77.17億----8.88%60.26億----6.76%60.14億----1.27%55.34億----2.98%56.33億----
固定資產清理 --30.53萬------------------------------------
在建工程 -35.01%13.67億----52.14%23.23億----92.25%21.03億----71.81%15.27億----32.44%10.94億----
工程物資 -76.86%473.92萬-----51.73%805.07萬----403.87%2,047.93萬----293.00%1,667.84萬----6.47%406.44萬----
無形資產 5.74%21.45億-3.46%19.9億-3.52%20.03億-7.85%20.17億-7.11%20.29億1.59%20.61億2.40%20.76億10.95%21.89億14.50%21.84億-47.91%20.29億
開發支出 -----86.37%388.04萬-29.64%832.76萬-76.04%496.31萬-----28.74%2,846.51萬-67.32%1,183.53萬-22.74%2,071.4萬-72.01%546.23萬-96.53%3,994.37萬
商譽 0.00%159.56萬0.00%159.56萬0.00%159.56萬0.00%159.56萬0.00%159.56萬0.00%159.56萬0.00%159.56萬0.00%159.56萬0.00%159.56萬-97.94%159.56萬
長期待攤費用 1,443.83%2.04億1,880.49%2.01億1,580.17%2.06億-2.75%1,400.07萬-21.11%1,323.68萬-13.45%1,012.41萬-10.02%1,225.59萬-8.90%1,439.62萬-5.65%1,677.96萬-41.39%1,169.72萬
遞延所得稅資產 69.49%2.24億43.99%1.29億33.36%1.28億33.07%1.34億19.71%1.32億66.86%8,947.46萬79.48%9,635.13萬98.45%1.01億129.09%1.1億-66.19%5,362.35萬
使用權資產 9.25%3,498.89萬26.10%3,626.71萬71.17%3,755.73萬167.38%5,773.73萬26.69%3,202.71萬5.21%2,876.04萬-21.08%2,194.12萬-30.92%2,159.35萬-23.90%2,528萬-22.80%2,733.68萬
其他非流動資產 -79.40%9,112.8萬-23.35%6.81億-11.79%5.54億11.43%5.64億-6.00%4.42億36.66%8.88億-0.81%6.28億-14.34%5.06億321.96%4.71億5.61%6.5億
非流動資產合計 7.18%157.11億8.23%153.87億11.35%152.26億11.48%149.55億11.38%146.59億16.80%142.17億13.44%136.75億26.00%134.15億43.43%131.61億-28.42%121.72億
資產總計 1.64%253.61億-5.64%243.54億-0.43%253.75億6.87%261.55億1.88%249.52億16.20%258.09億8.43%254.85億5.48%244.74億10.54%244.92億-24.07%222.11億
負債
流動負債
短期借款 15.12%70.88億12.75%70.92億15.16%70.75億14.49%71.93億-4.10%61.58億0.57%62.9億-15.67%61.44億-16.20%62.83億-8.00%64.21億-14.58%62.54億
交易性金融負債 25.74%824.97萬-58.80%182.59萬20.24%356.72萬14.59%85.96萬-70.17%656.11萬-63.61%443.12萬32.56%296.68萬--75.01萬4,061.45%2,199.32萬-91.69%1,217.86萬
應付票據及應付帳款 -9.61%26.53億-21.85%24.94億-6.92%28.41億-6.47%25.24億-3.47%29.35億12.71%31.91億4.26%30.52億7.31%26.98億8.20%30.41億-10.21%28.31億
-應付票據 -67.32%3.9億-67.31%5.83億-34.17%10.9億-25.34%10.23億-13.03%11.94億9.72%17.82億-6.92%16.56億10.90%13.7億2.98%13.73億-18.20%16.24億
-應付帳款 29.95%22.63億35.61%19.11億25.43%17.51億13.01%15.01億4.39%17.42億16.74%14.09億21.60%13.96億3.84%13.28億12.91%16.68億3.39%12.07億
合同負債 157.46%8,150.64萬-65.09%4,098.8萬-59.95%3,744.56萬-9.82%4,459.92萬-47.92%3,165.81萬120.53%1.17億127.77%9,349.49萬24.99%4,945.54萬-22.03%6,078.51萬-37.22%5,323.72萬
預收款項 --50.34萬------------------------------------
應付職工薪酬 12.54%1.55億16.18%1.21億12.99%1.01億-6.76%1.16億-25.32%1.38億-9.74%1.04億-39.46%8,928.65萬-10.07%1.24億-2.88%1.84億-13.81%1.15億
應交稅費 10.04%4,955.23萬31.98%7,416.56萬7.69%6,053.11萬-66.09%6,436.34萬-76.60%4,503.25萬-46.88%5,619.42萬-80.53%5,620.8萬-55.40%1.9億-58.18%1.92億-65.77%1.06億
其他應付款(含利息和股利) 65.94%3.32億-12.76%2.14億-12.01%2.18億-13.48%2.02億-68.32%2億5.96%2.46億20.07%2.48億-61.16%2.33億376.27%6.31億-45.25%2.32億
-應付股利 57.62%1,529.1萬-35.47%2,912.02萬-36.25%3,127.78萬-0.20%970.15萬-61.87%970.15萬121.61%4,512.62萬956.79%4,906.01萬109.39%972.08萬448.03%2,544.16萬338.64%2,036.32萬
-其他應付款 66.36%3.17億-----6.02%1.87億-----68.59%1.9億-----1.50%1.99億----373.67%6.06億----
一年內到期的非流動負債 -4.16%16.17億0.70%15.07億64.75%18.11億115.38%16.99億46.46%16.87億34.18%14.97億14.23%10.99億-20.56%7.89億37.46%11.52億17.73%11.16億
其他流動負債 57.12%995.04萬-65.09%532.84萬-86.92%486.79萬-81.59%579.79萬-80.70%633.28萬120.53%1,526.24萬597.47%3,721.86萬512.39%3,149.89萬252.87%3,280.42萬-37.22%692.08萬
流動負債合計 7.03%119.95億0.26%115.5億12.30%121.53億13.95%118.49億-4.52%112.07億7.41%115.2億-8.80%108.22億-14.86%103.99億2.08%117.38億-14.40%107.26億
非流動負債
長期借款 7.85%27.66億-6.02%26億1.51%29.85億30.38%30.57億49.11%25.64億130.95%27.67億228.31%29.4億133.48%23.45億73.97%17.2億-13.74%11.98億
長期應付款 78.60%6,213.33萬-----61.55%3,479萬-----54.16%3,479萬-----4.83%9,049.2萬-----20.18%7,590萬----
專項應付款 0.00%480萬----0.00%480萬----0.00%480萬----0.00%480萬----0.00%480萬----
預計負債 4.52%1.33億13.96%1.33億13.37%1.31億13.38%1.29億11.80%1.27億8.14%1.16億8.99%1.16億8.31%1.14億9.74%1.14億1.33%1.08億
遞延所得稅負債 80.83%3.15億8.49%1.74億8.63%1.79億8.33%1.79億7.00%1.74億486.28%1.6億499.73%1.65億467.20%1.65億439.00%1.63億1.19%2,735.61萬
長期遞延收益 18.41%2.31億3.96%1.97億0.67%1.85億13.87%2億9.85%1.95億6.08%1.89億-10.94%1.84億-16.16%1.75億-6.61%1.77億-47.47%1.79億
租賃負債 1.41%2,035.04萬23.92%2,753.42萬80.69%2,840.97萬182.99%4,932.88萬4.84%2,006.79萬0.67%2,221.98萬-29.12%1,572.32萬-32.57%1,743.15萬-25.16%1,914.12萬-20.99%2,207.13萬
其他非流動負債 -21.50%3.77億-60.30%2.42億-48.54%3.13億-9.53%3.96億60.96%4.8億59.41%6.09億402.71%6.08億195.77%4.37億82.04%2.98億84.76%3.82億
非流動負債合計 8.56%39.09億-13.28%34.13億-6.37%38.6億21.43%40.49億39.99%36.01億95.26%39.35億178.87%41.23億105.70%33.34億60.59%25.72億-61.81%20.15億
負債合計 7.40%159.04億-3.19%149.63億7.15%160.13億15.77%158.98億3.48%148.08億21.31%154.55億12.00%149.45億-0.74%137.33億9.23%143.1億-28.45%127.41億
所有者權益(或股東權益)
實收資本(或股本) 0.00%30.14億0.00%30.14億0.00%30.14億-0.00%30.14億-0.00%30.14億-0.00%30.14億-0.00%30.14億0.00%30.14億0.00%30.14億0.00%30.14億
資本公積 0.06%16.13億-0.77%16.13億5.16%16.13億10.86%16.13億-14.62%16.12億-5.78%16.26億-10.89%15.34億9.93%14.55億43.88%18.88億31.49%17.25億
盈餘公積 0.00%6.88億30.73%6.88億30.73%6.88億30.73%6.88億30.72%6.88億3.46%5.26億3.46%5.26億3.46%5.26億3.47%5.26億127.45%5.09億
未分配利潤 -12.90%42.02億-18.09%41.44億-21.08%40.58億-7.91%49.24億-8.63%48.25億5.92%50.6億-5.91%51.42億4.25%53.47億9.10%52.81億4.69%47.77億
減:庫存股 10.02%3.77億58.61%3.76億677.66%3.21億675.57%3.21億-64.58%3.43億-75.60%2.37億-95.75%4,127.85萬-95.90%4,138.95萬-4.13%9.68億-3.84%9.71億
其他綜合收益 -70.38%-145.44萬---85.36萬---85.36萬---85.36萬---85.36萬--------------------
專項儲備 -74.22%179.71萬-64.11%338.51萬-72.66%346.72萬-56.06%590.15萬-42.61%697.03萬6.17%943.17萬91.57%1,268.15萬206.80%1,343.2萬191.32%1,214.45萬148.55%888.34萬
歸屬母公司所有者權益合計 -6.75%91.4億-9.12%90.86億-11.12%90.55億-3.79%99.23億0.50%98.02億10.33%99.98億4.55%101.88億14.99%103.14億12.50%97.53億11.80%90.62億
少數股東權益 -7.45%3.16億-14.17%3.05億-12.60%3.08億-21.94%3.34億-20.42%3.41億-12.86%3.56億-15.17%3.52億7.32%4.27億11.18%4.29億-87.77%4.08億
所有者權益(或股東權益)合計 -6.77%94.56億-9.30%93.91億-11.17%93.62億-4.51%102.57億-0.38%101.43億9.33%103.54億3.75%105.4億14.67%107.41億12.44%101.82億-17.25%94.7億
負債和所有者權益(或股東權益)總計 1.64%253.61億-5.64%243.54億-0.43%253.75億6.87%261.55億1.88%249.52億16.20%258.09億8.43%254.85億5.48%244.74億10.54%244.92億-24.07%222.11億
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 天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。