滬深市場個股詳情

601179 中國西電

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  • 7.19
  • +0.41+6.05%
交易中 06/04 13:16 (北京)
368.55億總市值41.09市盈率TTM

中國西電關鍵統計數據

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
132.93%88.75億
28.38%95.06億
122.97%70.09億
5.66%50.8億
-28.81%38.1億
32.97%74.04億
3.16%31.43億
37.56%48.08億
77.33%53.52億
40.39%55.68億
交易性金融資產
-56.53%9.51億
-53.34%8.76億
-42.40%16.31億
-36.48%18.77億
-33.20%21.88億
-17.75%18.78億
-3.35%28.32億
2.03%29.56億
16.33%32.76億
-7.02%22.84億
應收票據及應收賬款
-5.81%110.45億
-4.72%100.88億
-6.95%108.96億
-2.60%108.74億
19.34%117.25億
20.93%105.88億
-8.67%117.1億
0.80%111.64億
3.87%98.26億
1.22%87.56億
-應收票據
-71.68%1.6億
-75.68%2.15億
-73.34%2.57億
-81.97%1.31億
16.02%5.65億
1.39%8.86億
-65.09%9.65億
-71.35%7.27億
-61.63%4.87億
-16.37%8.74億
-應收賬款
-2.47%108.85億
1.76%98.73億
-0.98%106.39億
2.93%107.43億
19.51%111.6億
23.10%97.03億
6.83%107.44億
22.24%104.37億
14.03%93.38億
3.63%78.82億
其他應收款(含利息和股利)
-32.03%3.56億
-35.36%3.23億
-30.60%3.93億
-26.11%3.38億
-0.84%5.24億
8.47%4.99億
12.68%5.66億
-3.78%4.58億
29.03%5.28億
42.23%4.6億
-應收股利
----
----
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
--1.49萬
0.00%1.49萬
0.00%1.49萬
-其他應收款
----
----
----
----
----
8.47%4.99億
----
0.01%4.58億
----
45.87%4.6億
合同資產
-31.56%15.68億
-25.84%14.91億
6.87%14.66億
3.45%13.64億
91.40%22.91億
58.84%20.1億
26.14%13.72億
39.31%13.18億
-33.86%11.97億
-41.23%12.66億
預付款項
73.32%16.94億
62.72%16.53億
-13.25%10.83億
-6.23%11.36億
-35.66%9.77億
-40.08%10.16億
-41.29%12.48億
-50.87%12.11億
32.96%15.19億
64.82%16.96億
存貨
-20.99%32.19億
-11.09%35.45億
0.41%45.11億
-6.91%41.83億
-6.02%40.74億
-13.71%39.88億
-3.75%44.93億
1.31%44.94億
1.60%43.35億
6.87%46.21億
應收款項融資
42.31%6.24億
50.88%9.17億
-39.46%5.11億
-19.92%4.94億
-47.33%4.38億
-35.70%6.08億
57.15%8.44億
-15.84%6.17億
-2.53%8.32億
-13.23%9.45億
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--148.99萬
一年內到期的非流動資產
--4.98億
--4.95億
----
----
----
----
70,545.65%2.05億
--4.66億
-0.00%86.88萬
--2.55億
其他流動資產
-34.20%19.76億
-29.93%21.91億
-15.99%17.91億
70.65%41.31億
45.87%30.03億
20.56%31.27億
-22.65%21.31億
-18.64%24.21億
-18.56%20.59億
13.97%25.93億
流動資產合計
6.11%308.06億
-0.11%310.85億
2.62%292.91億
-2.43%294.76億
0.37%290.31億
7.51%311.18億
-6.34%285.44億
2.42%302.11億
7.51%289.25億
4.81%289.44億
非流動資產
債權投資
-35.48%11.65億
-10.40%11.51億
47.40%14.41億
264.75%18.66億
177.39%18.05億
183.52%12.85億
1,855.52%9.78億
--5.12億
--6.51億
--4.53億
其他權益工具投資
-21.69%3,862.42萬
-21.69%3,862.42萬
-21.69%3,862.42萬
-21.69%3,862.42萬
-25.11%4,932.42萬
0.00%4,932.42萬
-0.00%4,932.42萬
-12.88%4,932.42萬
14.83%6,586.51萬
-14.42%4,932.42萬
投資性房地產
16.97%1.62億
9.64%1.57億
93.99%1.47億
76.88%1.49億
72.96%1.38億
61.66%1.43億
-23.00%7,597.23萬
-16.29%8,434.9萬
-14.79%8,000.28萬
6.95%8,859.02萬
長期股權投資
1,675.71%23.43億
1,559.89%23.42億
1,518.72%23.17億
-9.99%1.33億
-12.47%1.32億
-8.04%1.41億
-31.83%1.43億
-20.02%1.48億
-18.55%1.51億
-18.48%1.53億
長期應收款
----
----
----
-73.48%27.28萬
-99.47%139.12萬
-98.33%174.78萬
188.38%1.98億
-98.51%102.85萬
23,740.42%2.65億
--1.05億
固定資產
----
----
----
-9.44%37.75億
----
-8.04%39.85億
----
0.05%41.68億
----
-0.35%43.34億
固定資產清理
----
----
----
-13.64%1,718.22萬
----
276.12%1,834.73萬
----
521.11%1,989.52萬
----
223.48%487.81萬
在建工程
----
----
----
59.73%1.79億
----
158.40%3.64億
----
-34.66%1.12億
----
-16.64%1.41億
無形資產
4.17%19.02億
11.63%19.47億
14.09%17.9億
16.89%18.43億
17.53%18.26億
3.35%17.45億
-0.33%15.69億
-3.20%15.77億
-6.71%15.54億
-1.60%16.88億
開發支出
15.33%3.15億
11.33%2.88億
-17.92%3.25億
-32.49%2.45億
-25.44%2.73億
-3.90%2.58億
46.80%3.96億
35.45%3.64億
47.07%3.66億
14.21%2.69億
商譽
-2.81%2,371.69萬
-3.40%2,371.69萬
-6.38%2,391.35萬
-5.74%2,407.64萬
-5.21%2,440.24萬
-4.62%2,455.21萬
--2,554.39萬
--2,554.39萬
--2,574.24萬
--2,574.24萬
長期待攤費用
15.60%1,416.31萬
-17.71%1,380.54萬
-5.80%1,293.71萬
2.13%1,361.79萬
-6.07%1,225.21萬
10.39%1,677.76萬
-8.82%1,373.41萬
-15.87%1,333.36萬
-19.86%1,304.41萬
0.93%1,519.85萬
遞延所得稅資產
28.85%6.12億
24.98%6.12億
-5.63%4.43億
-6.39%4.45億
15.20%4.75億
4.91%4.89億
8.38%4.69億
11.23%4.75億
-3.65%4.12億
10.51%4.66億
使用權資產
-66.31%1,490.28萬
-63.02%2,327.22萬
-59.84%2,038.35萬
-48.23%2,737.91萬
-9.21%4,423.21萬
-0.69%6,294.01萬
-11.84%5,075.02萬
-10.73%5,289.08萬
108.24%4,871.94萬
18.77%6,337.74萬
其他非流動資產
6.31%19.79億
6.61%19.03億
-14.13%17.53億
-11.81%17.75億
-3.32%18.62億
-13.87%17.85億
-12.37%20.41億
-11.19%20.13億
13.20%19.26億
56.06%20.73億
非流動資產合計
17.11%128.04億
22.42%126.94億
19.81%123.49億
9.54%105.32億
10.00%109.33億
4.44%103.7億
9.45%103.07億
2.08%96.14億
12.74%99.39億
15.22%99.29億
資產總計
9.12%436.1億
5.52%437.79億
7.18%416.4億
0.46%400.08億
2.83%399.64億
6.72%414.88億
-2.61%388.5億
2.34%398.25億
8.80%388.64億
7.28%388.73億
負債
流動負債
短期借款
46.29%10.23億
143.36%13.46億
1,333.31%17.53億
-9.10%6.55億
52.88%6.99億
268.85%5.53億
-40.86%1.22億
436.23%7.2億
3.97%4.57億
-67.51%1.5億
應付票據及應付帳款
0.75%95.49億
1.56%97.08億
2.10%96.86億
-3.29%85.39億
11.44%94.78億
14.16%95.59億
-15.91%94.87億
-11.10%88.3億
-2.11%85.05億
-7.87%83.74億
-應付票據
22.07%29.86億
14.38%32.39億
-14.51%30.47億
-8.89%27.21億
-18.19%24.46億
-11.14%28.32億
-36.96%35.64億
-42.15%29.87億
-14.39%29.9億
-17.43%31.87億
-應付帳款
-6.67%65.62億
-3.84%64.69億
12.09%66.39億
-0.43%58.18億
27.50%70.32億
29.70%67.27億
5.24%59.23億
22.51%58.43億
6.15%55.15億
-0.81%51.87億
合同負債
70.40%39.87億
59.49%38.3億
51.28%26.99億
37.01%22.76億
6.98%23.4億
-12.96%24.01億
-39.64%17.84億
-46.44%16.61億
24.66%21.87億
79.60%27.59億
應付職工薪酬
-7.25%8,446.02萬
-7.70%9,582.63萬
-55.03%6,937.38萬
-40.54%8,597.07萬
-6.51%9,106.41萬
-12.19%1.04億
45.08%1.54億
41.73%1.45億
9.79%9,740.92萬
19.14%1.18億
應交稅費
0.72%2.51億
37.71%4.11億
-36.31%1.59億
-55.05%1.29億
103.02%2.49億
60.91%2.99億
106.38%2.49億
141.00%2.87億
49.09%1.23億
-28.18%1.86億
其他應付款(含利息和股利)
44.54%7.72億
19.90%7.38億
12.74%5.76億
-6.13%5.19億
-24.27%5.34億
-0.21%6.15億
-5.75%5.11億
2.96%5.52億
26.98%7.06億
12.76%6.17億
-應付股利
92.97%2,621.11萬
-14.92%1,157.35萬
0.00%1,358.28萬
-0.07%1,358.28萬
-37.75%1,358.28萬
-57.15%1,360.28萬
138.75%1,358.24萬
139.56%1,359.24萬
283.52%2,181.85萬
458.01%3,174.48萬
-其他應付款
----
----
----
-6.29%5.05億
----
2.88%6.02億
----
2.09%5.39億
----
8.36%5.85億
一年內到期的非流動負債
-44.52%2,634.52萬
-48.56%3,005.74萬
-71.80%1,580.12萬
-15.72%3,436.35萬
82.87%4,748.54萬
26.78%5,842.71萬
193.94%5,604.11萬
99.44%4,077.43萬
583.33%2,596.66萬
109.70%4,608.48萬
其他流動負債
33.72%14.01億
27.12%13.94億
-20.28%12.13億
-32.80%11.73億
-9.39%10.48億
-32.35%10.96億
66.41%15.22億
26.35%17.46億
96.34%11.57億
192.02%16.21億
流動負債合計
11.15%170.94億
3.26%175.52億
8.22%161.72億
-10.57%142.11億
2.99%153.79億
12.66%169.98億
-13.79%149.43億
-3.02%158.9億
13.64%149.32億
9.90%150.88億
非流動負債
長期借款
268.11%2.11億
198.19%1.71億
11.63%6,820.9萬
-29.47%5,720萬
-37.14%5,720萬
-29.47%5,720萬
-38.77%6,110.45萬
-18.73%8,110.45萬
-31.38%9,100萬
-38.75%8,110.45萬
長期應付款
----
----
----
--0
----
-24.37%6,873.24
----
-43.46%7,401.38
----
-97.99%9,088.05
長期應付職工薪酬
-15.40%1.61億
-15.38%1.61億
-9.18%1.94億
-10.62%1.94億
-11.81%1.9億
-11.81%1.9億
-2.32%2.14億
-5.54%2.17億
-11.97%2.15億
-11.97%2.15億
專項應付款
----
----
----
-0.02%4.04億
----
-0.01%4.04億
----
-4.94%4.04億
----
-4.94%4.04億
預計負債
291.50%1.03億
203.98%1.03億
9.40%1,364.92萬
77.39%2,189.71萬
65.87%2,624.08萬
124.64%3,397.72萬
-34.30%1,247.59萬
-34.99%1,234.41萬
-31.84%1,582.01萬
-44.63%1,512.52萬
遞延所得稅負債
35.36%1.7億
39.24%1.74億
7.43%1.25億
3.68%1.3億
6.83%1.25億
4.29%1.25億
25.33%1.17億
34.97%1.25億
27.54%1.17億
29.07%1.2億
長期遞延收益
58.06%8.28億
45.78%7.8億
-16.29%4.87億
-14.71%5億
-14.23%5.24億
-14.65%5.35億
-9.56%5.82億
-10.16%5.87億
-7.74%6.11億
-8.35%6.27億
租賃負債
-42.28%1,058.67萬
-70.36%887.86萬
-71.42%735.2萬
-78.33%624.61萬
-39.88%1,834.18萬
-21.99%2,995.2萬
-41.92%2,572.34萬
-32.00%2,881.94萬
30.40%3,050.96萬
10.94%3,839.51萬
其他非流動負債
-95.37%2.39萬
----
----
-35.84%345.69萬
-70.32%51.69萬
-94.65%51.69萬
----
-66.93%538.8萬
-89.49%174.17萬
11.95%966.89萬
非流動負債合計
39.91%18.82億
30.95%18.01億
-8.19%13億
-9.84%13.17億
-12.49%13.45億
-8.93%13.75億
-8.34%14.16億
-7.45%14.61億
-5.06%15.37億
-8.46%15.1億
負債合計
13.47%189.76億
5.33%193.52億
6.80%174.72億
-10.51%155.28億
1.55%167.24億
10.70%183.73億
-13.35%163.59億
-3.41%173.5億
11.59%164.69億
7.94%165.98億
所有者權益(或股東權益)
實收資本(或股本)
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
資本公積
1.29%121.62億
0.77%121.74億
1.59%121.98億
1.61%122.01億
1.34%120.07億
1.61%120.8億
3.92%120.07億
3.92%120.07億
2.49%118.48億
2.83%118.89億
盈餘公積
10.98%6.84億
10.97%6.84億
6.42%6.17億
6.42%6.17億
6.30%6.17億
6.42%6.17億
8.73%5.8億
8.73%5.8億
8.97%5.8億
8.73%5.8億
未分配利潤
21.88%40.77億
22.32%38.74億
11.13%34.5億
19.01%35.81億
9.64%33.45億
8.44%31.67億
13.78%31.04億
13.22%30.09億
14.80%30.51億
13.26%29.2億
其他綜合收益
-717.26%-3.92億
-240.92%-3.5億
4.33%-2.49億
27.15%-1.35億
64.25%-4,798.02萬
38.94%-1.03億
-74.71%-2.6億
-25.12%-1.86億
10.65%-1.34億
-7.49%-1.68億
一般風險準備
-82.17%2,604.68萬
-82.17%2,604.68萬
53.74%1.46億
53.74%1.46億
55.11%1.46億
53.74%1.46億
4.54%9,504.03萬
4.54%9,504.03萬
3.61%9,420.16萬
4.54%9,504.03萬
專項儲備
7.06%1.13億
5.19%1.08億
2.86%1.09億
0.05%1.08億
-0.99%1.06億
2.98%1.03億
4.71%1.06億
5.21%1.08億
8.33%1.07億
7.83%9,978.53萬
歸屬母公司所有者權益合計
2.34%217.97億
2.39%216.42億
3.08%213.97億
4.36%216.43億
3.03%212.99億
2.89%211.36億
3.87%207.58億
4.13%207.39億
3.80%206.72億
3.61%205.42億
少數股東權益
46.09%28.37億
40.76%27.84億
59.87%27.71億
63.40%28.37億
12.73%19.42億
14.08%19.78億
68.58%17.33億
67.41%17.36億
64.53%17.23億
68.21%17.34億
所有者權益(或股東權益)合計
5.99%246.34億
5.68%244.26億
7.45%241.68億
8.92%244.8億
3.78%232.41億
3.76%231.14億
7.03%224.92億
7.27%224.75億
6.83%223.95億
6.80%222.76億
負債和所有者權益(或股東權益)總計
9.12%436.1億
5.52%437.79億
7.18%416.4億
0.46%400.08億
2.83%399.64億
6.72%414.88億
-2.61%388.5億
2.34%398.25億
8.80%388.64億
7.28%388.73億
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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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 132.93%88.75億28.38%95.06億122.97%70.09億5.66%50.8億-28.81%38.1億32.97%74.04億3.16%31.43億37.56%48.08億77.33%53.52億40.39%55.68億
交易性金融資產 -56.53%9.51億-53.34%8.76億-42.40%16.31億-36.48%18.77億-33.20%21.88億-17.75%18.78億-3.35%28.32億2.03%29.56億16.33%32.76億-7.02%22.84億
應收票據及應收賬款 -5.81%110.45億-4.72%100.88億-6.95%108.96億-2.60%108.74億19.34%117.25億20.93%105.88億-8.67%117.1億0.80%111.64億3.87%98.26億1.22%87.56億
-應收票據 -71.68%1.6億-75.68%2.15億-73.34%2.57億-81.97%1.31億16.02%5.65億1.39%8.86億-65.09%9.65億-71.35%7.27億-61.63%4.87億-16.37%8.74億
-應收賬款 -2.47%108.85億1.76%98.73億-0.98%106.39億2.93%107.43億19.51%111.6億23.10%97.03億6.83%107.44億22.24%104.37億14.03%93.38億3.63%78.82億
其他應收款(含利息和股利) -32.03%3.56億-35.36%3.23億-30.60%3.93億-26.11%3.38億-0.84%5.24億8.47%4.99億12.68%5.66億-3.78%4.58億29.03%5.28億42.23%4.6億
-應收股利 --------0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬--1.49萬0.00%1.49萬0.00%1.49萬
-其他應收款 --------------------8.47%4.99億----0.01%4.58億----45.87%4.6億
合同資產 -31.56%15.68億-25.84%14.91億6.87%14.66億3.45%13.64億91.40%22.91億58.84%20.1億26.14%13.72億39.31%13.18億-33.86%11.97億-41.23%12.66億
預付款項 73.32%16.94億62.72%16.53億-13.25%10.83億-6.23%11.36億-35.66%9.77億-40.08%10.16億-41.29%12.48億-50.87%12.11億32.96%15.19億64.82%16.96億
存貨 -20.99%32.19億-11.09%35.45億0.41%45.11億-6.91%41.83億-6.02%40.74億-13.71%39.88億-3.75%44.93億1.31%44.94億1.60%43.35億6.87%46.21億
應收款項融資 42.31%6.24億50.88%9.17億-39.46%5.11億-19.92%4.94億-47.33%4.38億-35.70%6.08億57.15%8.44億-15.84%6.17億-2.53%8.32億-13.23%9.45億
劃分為持有待售的資產 --------------------------------------148.99萬
一年內到期的非流動資產 --4.98億--4.95億----------------70,545.65%2.05億--4.66億-0.00%86.88萬--2.55億
其他流動資產 -34.20%19.76億-29.93%21.91億-15.99%17.91億70.65%41.31億45.87%30.03億20.56%31.27億-22.65%21.31億-18.64%24.21億-18.56%20.59億13.97%25.93億
流動資產合計 6.11%308.06億-0.11%310.85億2.62%292.91億-2.43%294.76億0.37%290.31億7.51%311.18億-6.34%285.44億2.42%302.11億7.51%289.25億4.81%289.44億
非流動資產
債權投資 -35.48%11.65億-10.40%11.51億47.40%14.41億264.75%18.66億177.39%18.05億183.52%12.85億1,855.52%9.78億--5.12億--6.51億--4.53億
其他權益工具投資 -21.69%3,862.42萬-21.69%3,862.42萬-21.69%3,862.42萬-21.69%3,862.42萬-25.11%4,932.42萬0.00%4,932.42萬-0.00%4,932.42萬-12.88%4,932.42萬14.83%6,586.51萬-14.42%4,932.42萬
投資性房地產 16.97%1.62億9.64%1.57億93.99%1.47億76.88%1.49億72.96%1.38億61.66%1.43億-23.00%7,597.23萬-16.29%8,434.9萬-14.79%8,000.28萬6.95%8,859.02萬
長期股權投資 1,675.71%23.43億1,559.89%23.42億1,518.72%23.17億-9.99%1.33億-12.47%1.32億-8.04%1.41億-31.83%1.43億-20.02%1.48億-18.55%1.51億-18.48%1.53億
長期應收款 -------------73.48%27.28萬-99.47%139.12萬-98.33%174.78萬188.38%1.98億-98.51%102.85萬23,740.42%2.65億--1.05億
固定資產 -------------9.44%37.75億-----8.04%39.85億----0.05%41.68億-----0.35%43.34億
固定資產清理 -------------13.64%1,718.22萬----276.12%1,834.73萬----521.11%1,989.52萬----223.48%487.81萬
在建工程 ------------59.73%1.79億----158.40%3.64億-----34.66%1.12億-----16.64%1.41億
無形資產 4.17%19.02億11.63%19.47億14.09%17.9億16.89%18.43億17.53%18.26億3.35%17.45億-0.33%15.69億-3.20%15.77億-6.71%15.54億-1.60%16.88億
開發支出 15.33%3.15億11.33%2.88億-17.92%3.25億-32.49%2.45億-25.44%2.73億-3.90%2.58億46.80%3.96億35.45%3.64億47.07%3.66億14.21%2.69億
商譽 -2.81%2,371.69萬-3.40%2,371.69萬-6.38%2,391.35萬-5.74%2,407.64萬-5.21%2,440.24萬-4.62%2,455.21萬--2,554.39萬--2,554.39萬--2,574.24萬--2,574.24萬
長期待攤費用 15.60%1,416.31萬-17.71%1,380.54萬-5.80%1,293.71萬2.13%1,361.79萬-6.07%1,225.21萬10.39%1,677.76萬-8.82%1,373.41萬-15.87%1,333.36萬-19.86%1,304.41萬0.93%1,519.85萬
遞延所得稅資產 28.85%6.12億24.98%6.12億-5.63%4.43億-6.39%4.45億15.20%4.75億4.91%4.89億8.38%4.69億11.23%4.75億-3.65%4.12億10.51%4.66億
使用權資產 -66.31%1,490.28萬-63.02%2,327.22萬-59.84%2,038.35萬-48.23%2,737.91萬-9.21%4,423.21萬-0.69%6,294.01萬-11.84%5,075.02萬-10.73%5,289.08萬108.24%4,871.94萬18.77%6,337.74萬
其他非流動資產 6.31%19.79億6.61%19.03億-14.13%17.53億-11.81%17.75億-3.32%18.62億-13.87%17.85億-12.37%20.41億-11.19%20.13億13.20%19.26億56.06%20.73億
非流動資產合計 17.11%128.04億22.42%126.94億19.81%123.49億9.54%105.32億10.00%109.33億4.44%103.7億9.45%103.07億2.08%96.14億12.74%99.39億15.22%99.29億
資產總計 9.12%436.1億5.52%437.79億7.18%416.4億0.46%400.08億2.83%399.64億6.72%414.88億-2.61%388.5億2.34%398.25億8.80%388.64億7.28%388.73億
負債
流動負債
短期借款 46.29%10.23億143.36%13.46億1,333.31%17.53億-9.10%6.55億52.88%6.99億268.85%5.53億-40.86%1.22億436.23%7.2億3.97%4.57億-67.51%1.5億
應付票據及應付帳款 0.75%95.49億1.56%97.08億2.10%96.86億-3.29%85.39億11.44%94.78億14.16%95.59億-15.91%94.87億-11.10%88.3億-2.11%85.05億-7.87%83.74億
-應付票據 22.07%29.86億14.38%32.39億-14.51%30.47億-8.89%27.21億-18.19%24.46億-11.14%28.32億-36.96%35.64億-42.15%29.87億-14.39%29.9億-17.43%31.87億
-應付帳款 -6.67%65.62億-3.84%64.69億12.09%66.39億-0.43%58.18億27.50%70.32億29.70%67.27億5.24%59.23億22.51%58.43億6.15%55.15億-0.81%51.87億
合同負債 70.40%39.87億59.49%38.3億51.28%26.99億37.01%22.76億6.98%23.4億-12.96%24.01億-39.64%17.84億-46.44%16.61億24.66%21.87億79.60%27.59億
應付職工薪酬 -7.25%8,446.02萬-7.70%9,582.63萬-55.03%6,937.38萬-40.54%8,597.07萬-6.51%9,106.41萬-12.19%1.04億45.08%1.54億41.73%1.45億9.79%9,740.92萬19.14%1.18億
應交稅費 0.72%2.51億37.71%4.11億-36.31%1.59億-55.05%1.29億103.02%2.49億60.91%2.99億106.38%2.49億141.00%2.87億49.09%1.23億-28.18%1.86億
其他應付款(含利息和股利) 44.54%7.72億19.90%7.38億12.74%5.76億-6.13%5.19億-24.27%5.34億-0.21%6.15億-5.75%5.11億2.96%5.52億26.98%7.06億12.76%6.17億
-應付股利 92.97%2,621.11萬-14.92%1,157.35萬0.00%1,358.28萬-0.07%1,358.28萬-37.75%1,358.28萬-57.15%1,360.28萬138.75%1,358.24萬139.56%1,359.24萬283.52%2,181.85萬458.01%3,174.48萬
-其他應付款 -------------6.29%5.05億----2.88%6.02億----2.09%5.39億----8.36%5.85億
一年內到期的非流動負債 -44.52%2,634.52萬-48.56%3,005.74萬-71.80%1,580.12萬-15.72%3,436.35萬82.87%4,748.54萬26.78%5,842.71萬193.94%5,604.11萬99.44%4,077.43萬583.33%2,596.66萬109.70%4,608.48萬
其他流動負債 33.72%14.01億27.12%13.94億-20.28%12.13億-32.80%11.73億-9.39%10.48億-32.35%10.96億66.41%15.22億26.35%17.46億96.34%11.57億192.02%16.21億
流動負債合計 11.15%170.94億3.26%175.52億8.22%161.72億-10.57%142.11億2.99%153.79億12.66%169.98億-13.79%149.43億-3.02%158.9億13.64%149.32億9.90%150.88億
非流動負債
長期借款 268.11%2.11億198.19%1.71億11.63%6,820.9萬-29.47%5,720萬-37.14%5,720萬-29.47%5,720萬-38.77%6,110.45萬-18.73%8,110.45萬-31.38%9,100萬-38.75%8,110.45萬
長期應付款 --------------0-----24.37%6,873.24-----43.46%7,401.38-----97.99%9,088.05
長期應付職工薪酬 -15.40%1.61億-15.38%1.61億-9.18%1.94億-10.62%1.94億-11.81%1.9億-11.81%1.9億-2.32%2.14億-5.54%2.17億-11.97%2.15億-11.97%2.15億
專項應付款 -------------0.02%4.04億-----0.01%4.04億-----4.94%4.04億-----4.94%4.04億
預計負債 291.50%1.03億203.98%1.03億9.40%1,364.92萬77.39%2,189.71萬65.87%2,624.08萬124.64%3,397.72萬-34.30%1,247.59萬-34.99%1,234.41萬-31.84%1,582.01萬-44.63%1,512.52萬
遞延所得稅負債 35.36%1.7億39.24%1.74億7.43%1.25億3.68%1.3億6.83%1.25億4.29%1.25億25.33%1.17億34.97%1.25億27.54%1.17億29.07%1.2億
長期遞延收益 58.06%8.28億45.78%7.8億-16.29%4.87億-14.71%5億-14.23%5.24億-14.65%5.35億-9.56%5.82億-10.16%5.87億-7.74%6.11億-8.35%6.27億
租賃負債 -42.28%1,058.67萬-70.36%887.86萬-71.42%735.2萬-78.33%624.61萬-39.88%1,834.18萬-21.99%2,995.2萬-41.92%2,572.34萬-32.00%2,881.94萬30.40%3,050.96萬10.94%3,839.51萬
其他非流動負債 -95.37%2.39萬---------35.84%345.69萬-70.32%51.69萬-94.65%51.69萬-----66.93%538.8萬-89.49%174.17萬11.95%966.89萬
非流動負債合計 39.91%18.82億30.95%18.01億-8.19%13億-9.84%13.17億-12.49%13.45億-8.93%13.75億-8.34%14.16億-7.45%14.61億-5.06%15.37億-8.46%15.1億
負債合計 13.47%189.76億5.33%193.52億6.80%174.72億-10.51%155.28億1.55%167.24億10.70%183.73億-13.35%163.59億-3.41%173.5億11.59%164.69億7.94%165.98億
所有者權益(或股東權益)
實收資本(或股本) 0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億
資本公積 1.29%121.62億0.77%121.74億1.59%121.98億1.61%122.01億1.34%120.07億1.61%120.8億3.92%120.07億3.92%120.07億2.49%118.48億2.83%118.89億
盈餘公積 10.98%6.84億10.97%6.84億6.42%6.17億6.42%6.17億6.30%6.17億6.42%6.17億8.73%5.8億8.73%5.8億8.97%5.8億8.73%5.8億
未分配利潤 21.88%40.77億22.32%38.74億11.13%34.5億19.01%35.81億9.64%33.45億8.44%31.67億13.78%31.04億13.22%30.09億14.80%30.51億13.26%29.2億
其他綜合收益 -717.26%-3.92億-240.92%-3.5億4.33%-2.49億27.15%-1.35億64.25%-4,798.02萬38.94%-1.03億-74.71%-2.6億-25.12%-1.86億10.65%-1.34億-7.49%-1.68億
一般風險準備 -82.17%2,604.68萬-82.17%2,604.68萬53.74%1.46億53.74%1.46億55.11%1.46億53.74%1.46億4.54%9,504.03萬4.54%9,504.03萬3.61%9,420.16萬4.54%9,504.03萬
專項儲備 7.06%1.13億5.19%1.08億2.86%1.09億0.05%1.08億-0.99%1.06億2.98%1.03億4.71%1.06億5.21%1.08億8.33%1.07億7.83%9,978.53萬
歸屬母公司所有者權益合計 2.34%217.97億2.39%216.42億3.08%213.97億4.36%216.43億3.03%212.99億2.89%211.36億3.87%207.58億4.13%207.39億3.80%206.72億3.61%205.42億
少數股東權益 46.09%28.37億40.76%27.84億59.87%27.71億63.40%28.37億12.73%19.42億14.08%19.78億68.58%17.33億67.41%17.36億64.53%17.23億68.21%17.34億
所有者權益(或股東權益)合計 5.99%246.34億5.68%244.26億7.45%241.68億8.92%244.8億3.78%232.41億3.76%231.14億7.03%224.92億7.27%224.75億6.83%223.95億6.80%222.76億
負債和所有者權益(或股東權益)總計 9.12%436.1億5.52%437.79億7.18%416.4億0.46%400.08億2.83%399.64億6.72%414.88億-2.61%388.5億2.34%398.25億8.80%388.64億7.28%388.73億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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