滬深市場個股詳情

600686 金龍汽車

添加自選
  • 10.90
  • +0.02+0.18%
休市中 09/20 15:00 (北京)
78.16億總市值82.58市盈率TTM

金龍汽車關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2022/06/30
(Q3)2022/03/31
資產
流動資產
貨幣資金
-12.40%55.46億
-0.48%58.03億
11.99%62.87億
34.19%63.08億
24.02%63.31億
7.79%58.31億
-14.63%56.14億
-2.93%47.01億
8.35%51.05億
33.24%54.1億
交易性金融資產
22.70%22.57億
64.54%25.51億
25.88%19.96億
29.32%22.41億
24.77%18.39億
-56.60%15.51億
-37.22%15.86億
-28.82%17.33億
-34.19%14.74億
19.73%35.72億
應收票據及應收賬款
-5.45%45.22億
-26.45%35.74億
-40.86%31.06億
-41.33%36.75億
-25.65%47.83億
-14.36%48.59億
30.92%52.52億
19.94%62.64億
28.92%64.33億
16.12%56.74億
-應收票據
-92.59%1,044.87萬
-92.11%1,927.99萬
-46.79%1.07億
1,831.65%1,781.34萬
6,475.12%1.41億
327.22%2.44億
409.05%2.01億
-79.24%92.22萬
-81.79%214.48萬
523.87%5,716.74萬
-應收賬款
-2.80%45.12億
-22.97%35.54億
-40.63%29.99億
-41.61%36.57億
-27.82%46.42億
-17.84%46.14億
27.16%50.51億
20.03%62.63億
29.18%64.31億
15.16%56.16億
其他應收款(含利息和股利)
-51.38%2.12億
-58.95%2億
-51.87%2.16億
37.71%4.24億
57.38%4.37億
90.93%4.88億
100.24%4.5億
16.74%3.08億
37.15%2.78億
27.49%2.55億
-應收股利
----
----
----
----
----
----
----
----
--94.73萬
----
-其他應收款
-51.38%2.12億
----
-51.87%2.16億
----
57.92%4.37億
----
100.24%4.5億
----
36.68%2.77億
----
合同資產
-46.69%4.98億
-45.81%5.84億
-48.56%6.28億
14.75%8.93億
11.46%9.35億
-6.06%10.78億
7.04%12.2億
-47.75%7.78億
-51.53%8.39億
-30.87%11.48億
預付款項
-43.63%1.94億
-40.50%1.99億
-65.88%1.84億
44.17%2.32億
97.72%3.44億
63.33%3.34億
221.28%5.4億
-16.74%1.61億
-40.24%1.74億
16.94%2.05億
存貨
-16.38%24.37億
-21.88%28.32億
-17.62%22.21億
-21.47%30.13億
-5.54%29.14億
19.08%36.25億
6.27%26.96億
39.41%38.37億
25.94%30.85億
69.98%30.45億
應收款項融資
36.72%10.7億
19.09%9.19億
115.64%11.6億
-3.95%7.43億
84.65%7.83億
13.36%7.71億
-25.12%5.38億
0.16%7.74億
-32.95%4.24億
-20.62%6.8億
一年內到期的非流動資產
90.04%23.21億
2.66%16.65億
-21.22%14.57億
1,064.52%14.71億
1,008.17%12.21億
1,289.24%16.22億
44.05%18.49億
15.90%1.26億
-3.11%1.1億
-10.96%1.17億
其他流動資產
57.42%1.43億
-22.40%1.07億
51.52%1.2億
-19.22%1.53億
28.28%9,091.33萬
-36.06%1.38億
-53.37%7,894.39萬
6.33%1.89億
-59.71%7,086.91萬
57.10%2.16億
流動資產合計
-2.42%192億
-9.18%184.34億
-12.35%173.74億
1.50%191.54億
9.37%196.77億
-0.12%202.97億
2.42%198.23億
3.36%188.71億
2.60%179.92億
20.37%203.21億
非流動資產
債權投資
22.17%15.95億
65.90%20.92億
98.29%20.64億
160.79%13.56億
190.05%13.05億
4,041.69%12.61億
2,501.98%10.41億
--5.2億
--4.5億
--3,044.41萬
其他權益工具投資
3.91%5,417萬
3.91%5,417萬
3.91%5,417萬
1.03%5,213萬
1.03%5,213萬
1.03%5,213萬
1.03%5,213萬
-10.10%5,160萬
-10.10%5,160萬
-10.10%5,160萬
其他非流動金融資產
-30.40%5,116萬
-30.40%5,116萬
-30.40%5,116萬
4.02%7,351萬
4.02%7,351萬
-14.14%7,351萬
4.02%7,351萬
-52.34%7,066.7萬
-52.34%7,066.7萬
-52.20%8,561.7萬
投資性房地產
-53.23%3,104.78萬
-37.07%3,163.82萬
-39.79%3,222.87萬
-9.24%5,727.77萬
2.09%6,638.45萬
-26.05%5,027.59萬
-19.87%5,352.89萬
-18.52%6,310.7萬
-17.04%6,502.68萬
-7.08%6,798.54萬
長期股權投資
111.47%4.58億
195.82%4.64億
253.44%4.63億
291.42%4.58億
65.70%2.17億
20.79%1.57億
-2.13%1.31億
-10.06%1.17億
-4.02%1.31億
-5.63%1.3億
長期應收款
-34.81%7.6億
27.37%8.92億
-2.81%10.56億
8,938.13%9.41億
10,448.77%11.65億
5,342.84%7億
8.65%10.87億
-54.10%1,040.8萬
-55.71%1,104.65萬
-47.86%1,286.13萬
固定資產
-7.05%31.22億
----
-7.47%32.5億
----
14.88%33.59億
----
32.24%35.13億
----
67.74%29.24億
----
固定資產清理
-10.32%69.95萬
----
-29.71%52.05萬
----
--78萬
----
70.34%74.04萬
----
----
----
在建工程
131.69%1.74億
----
142.36%1.03億
----
-88.76%7,504.49萬
----
-95.77%4,263.77萬
----
-65.10%6.68億
----
無形資產
-0.33%6.05億
-1.67%6.11億
-1.70%6.16億
-4.12%6.09億
-4.64%6.07億
-3.49%6.21億
-3.71%6.27億
-0.98%6.35億
-1.59%6.37億
1.34%6.44億
商譽
0.00%8,964.8萬
0.00%8,964.8萬
0.00%8,964.8萬
0.00%8,964.8萬
0.00%8,964.8萬
0.00%8,964.8萬
0.00%8,964.8萬
0.00%8,964.8萬
0.00%8,964.8萬
0.00%8,964.8萬
長期待攤費用
-17.48%2,018.31萬
-23.37%2,073萬
-15.48%2,172.01萬
-1.19%2,592.49萬
-13.07%2,445.83萬
-5.85%2,705.08萬
-15.70%2,569.77萬
-20.28%2,623.64萬
-15.42%2,813.41萬
-35.72%2,873.07萬
遞延所得稅資產
-5.20%4.04億
-2.87%4.09億
-6.45%4.04億
9.64%4.23億
10.55%4.26億
9.44%4.21億
12.35%4.31億
2.62%3.86億
2.67%3.86億
1.02%3.84億
使用權資產
-15.93%9,769.88萬
-14.53%1.13億
-14.43%1.22億
-29.59%1.05億
-23.42%1.16億
-21.10%1.33億
-14.35%1.43億
-18.98%1.48億
-20.38%1.52億
-16.20%1.68億
其他非流動資產
-3.45%6.22億
-10.24%5.82億
5.41%6.56億
61.69%6.28億
96.83%6.44億
50.26%6.49億
64.34%6.22億
-45.44%3.89億
-50.53%3.27億
-36.77%4.32億
非流動資產合計
-1.68%80.85億
12.70%87.09億
13.26%89.85億
35.75%82.04億
37.26%82.23億
33.69%77.28億
17.88%79.33億
-1.21%60.44億
-1.80%59.9億
-6.05%57.8億
資產總計
-2.20%272.85億
-3.15%271.44億
-5.03%263.59億
9.81%273.58億
16.33%279億
7.37%280.25億
6.41%277.56億
2.21%249.15億
1.47%239.82億
13.31%261.02億
負債
流動負債
短期借款
-18.46%7.8億
-22.37%9.33億
-8.54%8.52億
3.20%4.95億
88.60%9.56億
152.11%12.01億
214.38%9.31億
858.91%4.8億
-1.14%5.07億
-45.09%4.77億
交易性金融負債
-96.50%117.86萬
-75.10%444.29萬
-48.97%1,019.38萬
-47.99%1,743.1萬
101.08%3,370.91萬
--1,784.13萬
--1,997.73萬
--3,351.39萬
--1,676.41萬
----
應付票據及應付帳款
-6.44%128.34億
-7.15%125.61億
-5.62%126.77億
17.04%136.38億
25.66%137.16億
15.63%135.28億
11.36%134.32億
13.75%116.53億
10.94%109.15億
20.75%116.99億
-應付票據
-16.90%55.44億
-25.80%53.51億
-2.78%58.46億
19.28%66.64億
21.91%66.71億
17.01%72.11億
5.47%60.13億
15.33%55.87億
21.14%54.72億
20.90%61.63億
-應付帳款
3.48%72.9億
14.14%72.1億
-7.92%68.31億
14.97%69.74億
29.44%70.45億
14.11%63.17億
16.64%74.19億
12.34%60.66億
2.28%54.43億
20.59%55.36億
合同負債
13.64%14.9億
10.80%13.96億
-33.00%10.97億
16.06%12.72億
29.07%13.11億
48.86%12.6億
102.29%16.38億
29.79%10.96億
43.28%10.16億
27.87%8.47億
預收款項
-44.36%1.18億
-66.68%1.38億
-20.55%1.34億
-31.71%2.25億
-36.58%2.12億
31.39%4.13億
-36.72%1.68億
95.33%3.29億
-12.16%3.35億
0.59%3.15億
應付職工薪酬
8.07%2.9億
7.38%3.01億
24.25%4.04億
3.64%2.94億
5.82%2.68億
20.19%2.81億
8.29%3.25億
-6.02%2.84億
-9.21%2.53億
-0.10%2.33億
應交稅費
-39.23%3,907.61萬
118.07%7,776.21萬
-47.80%1.08億
-36.04%2,237.56萬
10.74%6,430.2萬
62.44%3,565.89萬
128.22%2.07億
100.58%3,498.21萬
50.87%5,806.33萬
-73.11%2,195.2萬
其他應付款(含利息和股利)
-2.70%5.86億
-17.10%5.15億
7.75%5.41億
8.38%5.78億
15.71%6.02億
-0.67%6.21億
-0.04%5.02億
9.84%5.33億
17.34%5.2億
13.84%6.25億
-應付利息
----
----
----
----
----
----
----
--50.56萬
----
--46.21萬
-應付股利
713.81%3,141.94萬
-67.97%386.08萬
-67.97%386.08萬
-1.06%1,192.15萬
-67.97%386.08萬
0.00%1,205.28萬
-13.48%1,205.28萬
-13.69%1,204.95萬
-31.19%1,205.28萬
110.02%1,205.28萬
-其他應付款
-7.33%5.54億
----
9.61%5.37億
----
17.69%5.98億
----
0.34%4.9億
--5.21億
19.34%5.08億
--6.13億
一年內到期的非流動負債
-11.03%15.48億
135.39%19.5億
42.90%14.89億
31.64%11.9億
113.72%17.4億
-24.89%8.28億
7.53%10.42億
-38.27%9.04億
-30.39%8.14億
134.09%11.03億
其他流動負債
-51.63%3,823.08萬
20.87%6,981.76萬
-29.22%8,321.97萬
167.80%7,716.14萬
265.65%7,903.75萬
35.05%5,776.42萬
80.74%1.18億
68.77%2,881.31萬
49.32%2,161.58萬
99.38%4,277.39萬
流動負債合計
-6.64%177.23億
-1.64%179.46億
-5.37%173.95億
15.82%178.1億
31.31%189.83億
18.75%182.45億
19.68%183.82億
13.12%153.76億
7.99%144.57億
19.20%153.64億
非流動負債
長期借款
15.85%37.38億
-5.13%33.76億
-0.42%31.9億
22.59%38.22億
7.63%32.26億
-8.84%35.59億
-18.03%32.03億
-9.48%31.18億
65.94%29.98億
106.36%39.04億
長期應付款
72.59%254.89萬
----
73.25%264.85萬
----
218.73%147.69萬
----
-43.67%152.87萬
----
-83.12%46.34萬
----
預計負債
3.23%11.04億
-0.87%11.02億
-1.21%10.89億
2.30%10.57億
5.41%10.7億
11.57%11.11億
9.61%11.02億
-4.33%10.34億
-7.83%10.15億
-10.84%9.96億
遞延所得稅負債
63.59%1,502.13萬
-10.24%1,545.39萬
9.29%1,448.38萬
-46.92%918.21萬
-48.40%918.21萬
-1.11%1,721.7萬
-25.52%1,325.24萬
-29.18%1,729.86萬
-27.15%1,779.36萬
-34.38%1,740.97萬
長期遞延收益
5.26%2.72億
0.57%2.79億
10.65%2.77億
16.80%2.99億
1.09%2.58億
13.96%2.78億
0.42%2.5億
-1.51%2.56億
-1.43%2.56億
-5.04%2.44億
租賃負債
-29.29%7,086.79萬
-24.20%8,858.32萬
-19.51%9,658.64萬
-37.54%9,702.61萬
-22.80%1億
-31.61%1.17億
-17.09%1.2億
-3.53%1.55億
-23.11%1.3億
-18.32%1.71億
其他非流動負債
0.00%2.05億
-0.74%2.05億
0.00%2.05億
-0.08%2.05億
-36.73%2.05億
-36.32%2.07億
-36.73%2.05億
-36.68%2.05億
0.00%3.24億
-0.98%3.24億
非流動負債合計
11.03%54.07億
-4.18%50.69億
-0.43%48.75億
14.69%54.91億
2.75%48.7億
-6.51%52.9億
-13.38%48.96億
-9.62%47.87億
28.57%47.4億
47.64%56.58億
負債合計
-3.03%231.3億
-2.21%230.15億
-4.33%222.7億
15.56%233億
24.26%238.53億
11.95%235.35億
10.78%232.78億
6.74%201.64億
12.44%191.96億
25.72%210.22億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.17億
0.00%7.17億
0.00%7.17億
0.00%7.17億
0.00%7.17億
0.00%7.17億
0.00%7.17億
0.00%7.17億
0.00%7.17億
0.00%7.17億
其他權益工具
----
----
----
----
----
0.00%4.96億
0.00%4.96億
0.00%4.96億
-64.47%4.96億
-44.89%4.96億
-永續債
----
----
----
----
----
0.00%4.96億
0.00%4.96億
0.00%4.96億
-64.47%4.96億
-44.89%4.96億
資本公積
-0.02%13.81億
-0.30%13.81億
-0.29%13.81億
-0.25%13.81億
-0.27%13.81億
-0.13%13.85億
-0.13%13.85億
-0.65%13.85億
-0.62%13.85億
-0.48%13.87億
盈餘公積
4.00%2.85億
4.00%2.85億
4.00%2.85億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
0.00%2.74億
未分配利潤
8.41%7.55億
9.60%7.31億
7.57%7.14億
-19.39%7.06億
-23.62%6.97億
-41.59%6.67億
-42.08%6.64億
-39.56%8.76億
-42.79%9.12億
-35.68%11.43億
其他綜合收益
44.10%-259.42萬
56.89%-213.78萬
55.46%-233.3萬
41.08%-407.76萬
35.88%-464.12萬
-16.29%-495.94萬
-9.90%-523.8萬
-3,781.58%-692.1萬
-3,987.98%-723.83萬
-1,475.04%-426.47萬
專項儲備
-13.05%3,293.43萬
-12.33%3,271.96萬
-15.12%3,238.29萬
-9.87%3,849.79萬
-10.29%3,787.75萬
-9.16%3,732.22萬
-2.14%3,815萬
1.90%4,271.57萬
2.76%4,222.1萬
2.86%4,108.58萬
歸屬母公司所有者權益合計
2.14%31.68億
-11.95%31.45億
-12.38%31.27億
-17.73%31.13億
-18.77%31.02億
-11.88%35.72億
-11.97%35.69億
-13.47%37.84億
-29.49%38.19億
-20.54%40.54億
少數股東權益
4.40%9.87億
7.12%9.84億
5.88%9.63億
-2.36%9.45億
-2.30%9.45億
-10.49%9.18億
-10.77%9.09億
-13.11%9.67億
-15.65%9.67億
-15.35%10.26億
所有者權益(或股東權益)合計
2.67%41.55億
-8.05%41.29億
-8.67%40.9億
-14.60%40.57億
-15.44%40.47億
-11.60%44.9億
-11.73%44.78億
-13.39%47.51億
-27.07%47.86億
-19.54%50.8億
負債和權益調整專案
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----
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--0.01
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----
----
負債和所有者權益(或股東權益)總計
-2.20%272.85億
-3.15%271.44億
-5.03%263.59億
9.81%273.58億
16.33%279億
7.37%280.25億
6.41%277.56億
2.21%249.15億
1.47%239.82億
13.31%261.02億
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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--
--
會計師事務所
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
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--
--
(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(Q6)2022/06/30(Q3)2022/03/31
資產
流動資產
貨幣資金 -12.40%55.46億-0.48%58.03億11.99%62.87億34.19%63.08億24.02%63.31億7.79%58.31億-14.63%56.14億-2.93%47.01億8.35%51.05億33.24%54.1億
交易性金融資產 22.70%22.57億64.54%25.51億25.88%19.96億29.32%22.41億24.77%18.39億-56.60%15.51億-37.22%15.86億-28.82%17.33億-34.19%14.74億19.73%35.72億
應收票據及應收賬款 -5.45%45.22億-26.45%35.74億-40.86%31.06億-41.33%36.75億-25.65%47.83億-14.36%48.59億30.92%52.52億19.94%62.64億28.92%64.33億16.12%56.74億
-應收票據 -92.59%1,044.87萬-92.11%1,927.99萬-46.79%1.07億1,831.65%1,781.34萬6,475.12%1.41億327.22%2.44億409.05%2.01億-79.24%92.22萬-81.79%214.48萬523.87%5,716.74萬
-應收賬款 -2.80%45.12億-22.97%35.54億-40.63%29.99億-41.61%36.57億-27.82%46.42億-17.84%46.14億27.16%50.51億20.03%62.63億29.18%64.31億15.16%56.16億
其他應收款(含利息和股利) -51.38%2.12億-58.95%2億-51.87%2.16億37.71%4.24億57.38%4.37億90.93%4.88億100.24%4.5億16.74%3.08億37.15%2.78億27.49%2.55億
-應收股利 ----------------------------------94.73萬----
-其他應收款 -51.38%2.12億-----51.87%2.16億----57.92%4.37億----100.24%4.5億----36.68%2.77億----
合同資產 -46.69%4.98億-45.81%5.84億-48.56%6.28億14.75%8.93億11.46%9.35億-6.06%10.78億7.04%12.2億-47.75%7.78億-51.53%8.39億-30.87%11.48億
預付款項 -43.63%1.94億-40.50%1.99億-65.88%1.84億44.17%2.32億97.72%3.44億63.33%3.34億221.28%5.4億-16.74%1.61億-40.24%1.74億16.94%2.05億
存貨 -16.38%24.37億-21.88%28.32億-17.62%22.21億-21.47%30.13億-5.54%29.14億19.08%36.25億6.27%26.96億39.41%38.37億25.94%30.85億69.98%30.45億
應收款項融資 36.72%10.7億19.09%9.19億115.64%11.6億-3.95%7.43億84.65%7.83億13.36%7.71億-25.12%5.38億0.16%7.74億-32.95%4.24億-20.62%6.8億
一年內到期的非流動資產 90.04%23.21億2.66%16.65億-21.22%14.57億1,064.52%14.71億1,008.17%12.21億1,289.24%16.22億44.05%18.49億15.90%1.26億-3.11%1.1億-10.96%1.17億
其他流動資產 57.42%1.43億-22.40%1.07億51.52%1.2億-19.22%1.53億28.28%9,091.33萬-36.06%1.38億-53.37%7,894.39萬6.33%1.89億-59.71%7,086.91萬57.10%2.16億
流動資產合計 -2.42%192億-9.18%184.34億-12.35%173.74億1.50%191.54億9.37%196.77億-0.12%202.97億2.42%198.23億3.36%188.71億2.60%179.92億20.37%203.21億
非流動資產
債權投資 22.17%15.95億65.90%20.92億98.29%20.64億160.79%13.56億190.05%13.05億4,041.69%12.61億2,501.98%10.41億--5.2億--4.5億--3,044.41萬
其他權益工具投資 3.91%5,417萬3.91%5,417萬3.91%5,417萬1.03%5,213萬1.03%5,213萬1.03%5,213萬1.03%5,213萬-10.10%5,160萬-10.10%5,160萬-10.10%5,160萬
其他非流動金融資產 -30.40%5,116萬-30.40%5,116萬-30.40%5,116萬4.02%7,351萬4.02%7,351萬-14.14%7,351萬4.02%7,351萬-52.34%7,066.7萬-52.34%7,066.7萬-52.20%8,561.7萬
投資性房地產 -53.23%3,104.78萬-37.07%3,163.82萬-39.79%3,222.87萬-9.24%5,727.77萬2.09%6,638.45萬-26.05%5,027.59萬-19.87%5,352.89萬-18.52%6,310.7萬-17.04%6,502.68萬-7.08%6,798.54萬
長期股權投資 111.47%4.58億195.82%4.64億253.44%4.63億291.42%4.58億65.70%2.17億20.79%1.57億-2.13%1.31億-10.06%1.17億-4.02%1.31億-5.63%1.3億
長期應收款 -34.81%7.6億27.37%8.92億-2.81%10.56億8,938.13%9.41億10,448.77%11.65億5,342.84%7億8.65%10.87億-54.10%1,040.8萬-55.71%1,104.65萬-47.86%1,286.13萬
固定資產 -7.05%31.22億-----7.47%32.5億----14.88%33.59億----32.24%35.13億----67.74%29.24億----
固定資產清理 -10.32%69.95萬-----29.71%52.05萬------78萬----70.34%74.04萬------------
在建工程 131.69%1.74億----142.36%1.03億-----88.76%7,504.49萬-----95.77%4,263.77萬-----65.10%6.68億----
無形資產 -0.33%6.05億-1.67%6.11億-1.70%6.16億-4.12%6.09億-4.64%6.07億-3.49%6.21億-3.71%6.27億-0.98%6.35億-1.59%6.37億1.34%6.44億
商譽 0.00%8,964.8萬0.00%8,964.8萬0.00%8,964.8萬0.00%8,964.8萬0.00%8,964.8萬0.00%8,964.8萬0.00%8,964.8萬0.00%8,964.8萬0.00%8,964.8萬0.00%8,964.8萬
長期待攤費用 -17.48%2,018.31萬-23.37%2,073萬-15.48%2,172.01萬-1.19%2,592.49萬-13.07%2,445.83萬-5.85%2,705.08萬-15.70%2,569.77萬-20.28%2,623.64萬-15.42%2,813.41萬-35.72%2,873.07萬
遞延所得稅資產 -5.20%4.04億-2.87%4.09億-6.45%4.04億9.64%4.23億10.55%4.26億9.44%4.21億12.35%4.31億2.62%3.86億2.67%3.86億1.02%3.84億
使用權資產 -15.93%9,769.88萬-14.53%1.13億-14.43%1.22億-29.59%1.05億-23.42%1.16億-21.10%1.33億-14.35%1.43億-18.98%1.48億-20.38%1.52億-16.20%1.68億
其他非流動資產 -3.45%6.22億-10.24%5.82億5.41%6.56億61.69%6.28億96.83%6.44億50.26%6.49億64.34%6.22億-45.44%3.89億-50.53%3.27億-36.77%4.32億
非流動資產合計 -1.68%80.85億12.70%87.09億13.26%89.85億35.75%82.04億37.26%82.23億33.69%77.28億17.88%79.33億-1.21%60.44億-1.80%59.9億-6.05%57.8億
資產總計 -2.20%272.85億-3.15%271.44億-5.03%263.59億9.81%273.58億16.33%279億7.37%280.25億6.41%277.56億2.21%249.15億1.47%239.82億13.31%261.02億
負債
流動負債
短期借款 -18.46%7.8億-22.37%9.33億-8.54%8.52億3.20%4.95億88.60%9.56億152.11%12.01億214.38%9.31億858.91%4.8億-1.14%5.07億-45.09%4.77億
交易性金融負債 -96.50%117.86萬-75.10%444.29萬-48.97%1,019.38萬-47.99%1,743.1萬101.08%3,370.91萬--1,784.13萬--1,997.73萬--3,351.39萬--1,676.41萬----
應付票據及應付帳款 -6.44%128.34億-7.15%125.61億-5.62%126.77億17.04%136.38億25.66%137.16億15.63%135.28億11.36%134.32億13.75%116.53億10.94%109.15億20.75%116.99億
-應付票據 -16.90%55.44億-25.80%53.51億-2.78%58.46億19.28%66.64億21.91%66.71億17.01%72.11億5.47%60.13億15.33%55.87億21.14%54.72億20.90%61.63億
-應付帳款 3.48%72.9億14.14%72.1億-7.92%68.31億14.97%69.74億29.44%70.45億14.11%63.17億16.64%74.19億12.34%60.66億2.28%54.43億20.59%55.36億
合同負債 13.64%14.9億10.80%13.96億-33.00%10.97億16.06%12.72億29.07%13.11億48.86%12.6億102.29%16.38億29.79%10.96億43.28%10.16億27.87%8.47億
預收款項 -44.36%1.18億-66.68%1.38億-20.55%1.34億-31.71%2.25億-36.58%2.12億31.39%4.13億-36.72%1.68億95.33%3.29億-12.16%3.35億0.59%3.15億
應付職工薪酬 8.07%2.9億7.38%3.01億24.25%4.04億3.64%2.94億5.82%2.68億20.19%2.81億8.29%3.25億-6.02%2.84億-9.21%2.53億-0.10%2.33億
應交稅費 -39.23%3,907.61萬118.07%7,776.21萬-47.80%1.08億-36.04%2,237.56萬10.74%6,430.2萬62.44%3,565.89萬128.22%2.07億100.58%3,498.21萬50.87%5,806.33萬-73.11%2,195.2萬
其他應付款(含利息和股利) -2.70%5.86億-17.10%5.15億7.75%5.41億8.38%5.78億15.71%6.02億-0.67%6.21億-0.04%5.02億9.84%5.33億17.34%5.2億13.84%6.25億
-應付利息 ------------------------------50.56萬------46.21萬
-應付股利 713.81%3,141.94萬-67.97%386.08萬-67.97%386.08萬-1.06%1,192.15萬-67.97%386.08萬0.00%1,205.28萬-13.48%1,205.28萬-13.69%1,204.95萬-31.19%1,205.28萬110.02%1,205.28萬
-其他應付款 -7.33%5.54億----9.61%5.37億----17.69%5.98億----0.34%4.9億--5.21億19.34%5.08億--6.13億
一年內到期的非流動負債 -11.03%15.48億135.39%19.5億42.90%14.89億31.64%11.9億113.72%17.4億-24.89%8.28億7.53%10.42億-38.27%9.04億-30.39%8.14億134.09%11.03億
其他流動負債 -51.63%3,823.08萬20.87%6,981.76萬-29.22%8,321.97萬167.80%7,716.14萬265.65%7,903.75萬35.05%5,776.42萬80.74%1.18億68.77%2,881.31萬49.32%2,161.58萬99.38%4,277.39萬
流動負債合計 -6.64%177.23億-1.64%179.46億-5.37%173.95億15.82%178.1億31.31%189.83億18.75%182.45億19.68%183.82億13.12%153.76億7.99%144.57億19.20%153.64億
非流動負債
長期借款 15.85%37.38億-5.13%33.76億-0.42%31.9億22.59%38.22億7.63%32.26億-8.84%35.59億-18.03%32.03億-9.48%31.18億65.94%29.98億106.36%39.04億
長期應付款 72.59%254.89萬----73.25%264.85萬----218.73%147.69萬-----43.67%152.87萬-----83.12%46.34萬----
預計負債 3.23%11.04億-0.87%11.02億-1.21%10.89億2.30%10.57億5.41%10.7億11.57%11.11億9.61%11.02億-4.33%10.34億-7.83%10.15億-10.84%9.96億
遞延所得稅負債 63.59%1,502.13萬-10.24%1,545.39萬9.29%1,448.38萬-46.92%918.21萬-48.40%918.21萬-1.11%1,721.7萬-25.52%1,325.24萬-29.18%1,729.86萬-27.15%1,779.36萬-34.38%1,740.97萬
長期遞延收益 5.26%2.72億0.57%2.79億10.65%2.77億16.80%2.99億1.09%2.58億13.96%2.78億0.42%2.5億-1.51%2.56億-1.43%2.56億-5.04%2.44億
租賃負債 -29.29%7,086.79萬-24.20%8,858.32萬-19.51%9,658.64萬-37.54%9,702.61萬-22.80%1億-31.61%1.17億-17.09%1.2億-3.53%1.55億-23.11%1.3億-18.32%1.71億
其他非流動負債 0.00%2.05億-0.74%2.05億0.00%2.05億-0.08%2.05億-36.73%2.05億-36.32%2.07億-36.73%2.05億-36.68%2.05億0.00%3.24億-0.98%3.24億
非流動負債合計 11.03%54.07億-4.18%50.69億-0.43%48.75億14.69%54.91億2.75%48.7億-6.51%52.9億-13.38%48.96億-9.62%47.87億28.57%47.4億47.64%56.58億
負債合計 -3.03%231.3億-2.21%230.15億-4.33%222.7億15.56%233億24.26%238.53億11.95%235.35億10.78%232.78億6.74%201.64億12.44%191.96億25.72%210.22億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.17億0.00%7.17億0.00%7.17億0.00%7.17億0.00%7.17億0.00%7.17億0.00%7.17億0.00%7.17億0.00%7.17億0.00%7.17億
其他權益工具 --------------------0.00%4.96億0.00%4.96億0.00%4.96億-64.47%4.96億-44.89%4.96億
-永續債 --------------------0.00%4.96億0.00%4.96億0.00%4.96億-64.47%4.96億-44.89%4.96億
資本公積 -0.02%13.81億-0.30%13.81億-0.29%13.81億-0.25%13.81億-0.27%13.81億-0.13%13.85億-0.13%13.85億-0.65%13.85億-0.62%13.85億-0.48%13.87億
盈餘公積 4.00%2.85億4.00%2.85億4.00%2.85億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億0.00%2.74億
未分配利潤 8.41%7.55億9.60%7.31億7.57%7.14億-19.39%7.06億-23.62%6.97億-41.59%6.67億-42.08%6.64億-39.56%8.76億-42.79%9.12億-35.68%11.43億
其他綜合收益 44.10%-259.42萬56.89%-213.78萬55.46%-233.3萬41.08%-407.76萬35.88%-464.12萬-16.29%-495.94萬-9.90%-523.8萬-3,781.58%-692.1萬-3,987.98%-723.83萬-1,475.04%-426.47萬
專項儲備 -13.05%3,293.43萬-12.33%3,271.96萬-15.12%3,238.29萬-9.87%3,849.79萬-10.29%3,787.75萬-9.16%3,732.22萬-2.14%3,815萬1.90%4,271.57萬2.76%4,222.1萬2.86%4,108.58萬
歸屬母公司所有者權益合計 2.14%31.68億-11.95%31.45億-12.38%31.27億-17.73%31.13億-18.77%31.02億-11.88%35.72億-11.97%35.69億-13.47%37.84億-29.49%38.19億-20.54%40.54億
少數股東權益 4.40%9.87億7.12%9.84億5.88%9.63億-2.36%9.45億-2.30%9.45億-10.49%9.18億-10.77%9.09億-13.11%9.67億-15.65%9.67億-15.35%10.26億
所有者權益(或股東權益)合計 2.67%41.55億-8.05%41.29億-8.67%40.9億-14.60%40.57億-15.44%40.47億-11.60%44.9億-11.73%44.78億-13.39%47.51億-27.07%47.86億-19.54%50.8億
負債和權益調整專案 ----------------------0.01----------------
負債和所有者權益(或股東權益)總計 -2.20%272.85億-3.15%271.44億-5.03%263.59億9.81%273.58億16.33%279億7.37%280.25億6.41%277.56億2.21%249.15億1.47%239.82億13.31%261.02億
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------
會計師事務所 ----容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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