滬深市場個股詳情

000498 山東路橋

添加自選
  • 6.65
  • +0.20+3.10%
已收盤 11/05 15:00 (北京)
103.81億總市值4.44市盈率TTM

山東路橋關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2022/06/30
資產
流動資產
貨幣資金
-14.59%72.51億
3.61%90.54億
-19.51%77.71億
15.97%81.73億
35.47%84.9億
59.61%87.38億
45.57%96.54億
-3.53%70.47億
-0.58%62.67億
7.11%54.75億
交易性金融資產
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-72.99%630萬
-57.98%980萬
應收票據及應收賬款
29.05%194.57億
16.08%168.68億
46.69%167.28億
32.91%160.46億
37.00%150.77億
40.37%145.32億
17.03%114.04億
21.01%120.73億
30.60%110.05億
35.82%103.52億
-應收票據
-1.59%13.28億
19.05%12.58億
78.87%14.3億
54.60%19.25億
-6.38%13.49億
-36.94%10.57億
-55.82%7.99億
-7.67%12.45億
17.24%14.41億
86.76%16.76億
-應收賬款
32.06%181.29億
15.84%156.1億
44.26%152.98億
30.41%141.21億
43.54%137.28億
55.31%134.75億
33.64%106.04億
25.50%108.28億
32.88%95.64億
29.03%86.76億
其他應收款(含利息和股利)
38.54%64.96億
20.74%55.08億
39.49%50.41億
24.28%53.86億
17.66%46.89億
48.31%45.62億
18.68%36.14億
75.37%43.34億
20.24%39.85億
-4.67%30.76億
-應收股利
1,174.84%4,464.19萬
110.30%4,984.17萬
207.33%7,283.74萬
271.22%8,797.79萬
124.59%350.18萬
1,420.05%2,370萬
0.94%2,370萬
0.94%2,370萬
0.00%155.92萬
0.00%155.92萬
-應收利息
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--0
-其他應收款
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20.27%54.59億
----
----
----
47.61%45.39億
----
76.08%43.1億
----
-4.67%30.75億
合同資產
28.24%596.33億
23.34%587.16億
28.31%510.72億
25.86%550.86億
26.42%465.01億
32.14%476.04億
33.04%398.02億
36.97%437.67億
24.40%367.82億
37.84%360.25億
預付款項
9.47%25.23億
-10.69%19.65億
13.95%20.49億
10.10%17.4億
9.73%23.05億
-2.78%22億
-10.21%17.98億
-11.38%15.8億
12.87%21.01億
19.42%22.63億
存貨
-16.54%35.1億
-11.96%33.82億
15.97%38.6億
5.64%30.16億
25.66%42.06億
20.48%38.41億
7.79%33.28億
14.28%28.55億
25.22%33.47億
37.05%31.88億
應收款項融資
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--37.5萬
--37.5萬
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--0
劃分為持有待售的資產
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--0
一年內到期的非流動資產
274.79%16.68億
1,051.57%23.41億
514.09%18.6億
723.17%23.38億
583.42%4.45億
221.82%2.03億
395.79%3.03億
384.18%2.84億
15.77%6,511.4萬
17.37%6,317.91萬
其他流動資產
25.88%89.76億
34.04%93.25億
28.69%81.67億
29.34%90.18億
25.34%71.31億
-11.95%69.57億
21.08%63.46億
24.31%69.72億
22.26%56.89億
98.23%79.02億
流動資產合計
23.27%1,095.15億
20.90%1,071.6億
26.62%965.46億
27.74%1,008.03億
28.30%888.44億
29.68%886.38億
27.63%762.49億
27.96%789.13億
21.75%692.47億
35.68%683.54億
非流動資產
債權投資
68.94%17.82億
34.56%17.04億
14.86%15.08億
-7.80%12.06億
-25.61%10.55億
-37.26%12.66億
-34.47%13.13億
-34.26%13.08億
-25.18%14.18億
8.65%20.18億
其他債權投資
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--0
其他權益工具投資
3.15%2.44億
3.16%2.44億
0.78%2.44億
12.61%2.44億
173.54%2.36億
173.53%2.36億
179.00%2.42億
150.56%2.17億
-14.70%8,645.05萬
-14.70%8,645.05萬
其他非流動金融資產
2.99%62.62億
-5.86%56.48億
53.64%60.22億
107.55%58.7億
231.45%60.8億
395.84%59.99億
232.87%39.19億
170.86%28.28億
-48.64%18.34億
-73.51%12.1億
投資性房地產
-1.83%3.23億
-5.55%3.19億
-0.19%3.23億
1.55%3.3億
8.23%3.29億
8.44%3.38億
4.69%3.24億
1.97%3.25億
-9.01%3.04億
-8.85%3.11億
長期股權投資
15.57%87.62億
7.56%79.08億
22.53%82.2億
15.69%76.93億
20.33%75.81億
10.82%73.52億
24.88%67.09億
35.76%66.49億
267.74%63.01億
126.78%66.34億
長期應收款
23.63%117.41億
17.61%109.47億
25.14%105.85億
17.91%100.98億
60.96%94.97億
66.85%93.07億
83.15%84.58億
77.74%85.64億
116.43%59億
123.32%55.78億
固定資產
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8.80%42.02億
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16.30%38.62億
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19.39%38.65億
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12.80%33.21億
在建工程
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-95.34%2.32億
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35.99%49.75億
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59.65%46.77億
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64.45%36.58億
生產性生物資產
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--0
油氣資產
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--0
無形資產
1,370.26%63.57億
1,411.26%63.74億
1,456.75%62.61億
1,367.67%62.15億
20.29%4.32億
15.72%4.22億
12.54%4.02億
17.73%4.23億
8.00%3.59億
10.90%3.64億
開發支出
154.97%4,690.78萬
31.70%1,905.42萬
62.92%2,040.98萬
30.53%1,815.24萬
73.90%1,839.74萬
53.76%1,446.78萬
97.67%1,252.77萬
175.04%1,390.61萬
-40.28%1,057.94萬
-18.41%940.94萬
商譽
0.00%2.87億
0.00%2.87億
29.59%2.87億
0.00%2.87億
29.59%2.87億
29.59%2.87億
0.00%2.21億
29.59%2.87億
-20.53%2.21億
1.27%2.21億
長期待攤費用
46.24%3.07億
76.70%3.09億
116.14%3.11億
18.65%2.72億
39.76%2.1億
35.17%1.75億
-26.69%1.44億
56.21%2.29億
-18.62%1.5億
-39.91%1.3億
遞延所得稅資產
24.08%6.86億
10.44%6.64億
36.37%6.05億
2.10%5.99億
52.23%5.52億
52.29%6.02億
19.50%4.43億
58.75%5.87億
60.75%3.63億
70.58%3.95億
使用權資產
18.55%2.84億
-2.98%2.57億
0.41%2.52億
-5.60%2.72億
-10.45%2.4億
0.42%2.65億
32.81%2.51億
34.67%2.88億
92.26%2.68億
170.00%2.63億
其他非流動資產
15.81%9.86億
-12.06%8.04億
7.25%9.36億
-1.54%10.53億
-9.34%8.51億
-10.96%9.15億
-16.41%8.73億
-1.04%10.69億
-27.27%9.39億
-10.93%10.27億
非流動資產合計
14.26%424.65億
10.84%399.17億
27.17%400.61億
23.63%387.36億
46.07%371.66億
42.76%360.15億
42.24%315.01億
44.26%313.31億
39.45%254.44億
27.95%252.28億
資產總計
20.61%1,519.8億
17.99%1,470.77億
26.78%1,366.07億
26.57%1,395.39億
33.07%1,260.1億
33.20%1,246.53億
31.58%1,077.5億
32.21%1,102.44億
26.05%946.92億
33.50%935.82億
負債
流動負債
短期借款
-9.97%97.07億
-8.09%86.89億
-1.37%87.53億
22.59%78.89億
55.05%107.83億
61.50%94.54億
56.17%88.74億
43.29%64.35億
34.56%69.55億
19.74%58.54億
交易性金融負債
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--0
應付票據及應付帳款
21.82%629.68億
11.97%636.28億
27.02%559.76億
21.82%620.86億
28.78%516.9億
38.27%568.25億
27.92%440.69億
36.81%509.66億
26.14%401.37億
44.42%410.96億
-應付票據
-50.34%33.48億
-39.07%51.39億
-1.81%65.33億
12.69%62.27億
39.61%67.42億
83.00%84.34億
14.96%66.53億
44.85%55.26億
51.28%48.29億
71.58%46.09億
-應付帳款
32.64%596.2億
20.87%584.9億
32.15%494.43億
22.93%558.59億
27.30%449.49億
32.63%483.92億
30.53%374.16億
35.89%454.4億
23.33%353.08億
41.58%364.87億
合同負債
-24.48%27.37億
-29.52%17.14億
38.94%35.48億
-10.49%21.72億
37.46%36.24億
53.43%24.32億
60.52%25.53億
30.65%24.26億
38.75%26.37億
-16.49%15.85億
預收款項
-84.64%413.44萬
-38.66%281.86萬
-47.36%451.63萬
-56.17%191.34萬
423.82%2,690.8萬
-29.87%459.53萬
183.99%857.89萬
-36.13%436.51萬
--513.69萬
--655.28萬
應付職工薪酬
-1.19%2.47億
0.67%2.59億
10.86%2.31億
0.03%3.14億
1.48%2.5億
13.16%2.57億
3.47%2.09億
12.48%3.14億
27.88%2.47億
33.11%2.27億
應交稅費
-7.22%4.62億
-30.93%4.32億
-10.34%4.06億
-30.43%5.54億
14.70%4.98億
49.55%6.25億
2.40%4.53億
13.29%7.97億
21.14%4.35億
31.57%4.18億
其他應付款(含利息和股利)
25.68%73.26億
17.80%62.04億
47.63%55.96億
34.86%62.46億
24.44%58.29億
37.10%52.67億
20.45%37.91億
33.84%46.31億
29.90%46.85億
52.07%38.42億
-應付利息
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--0
-應付股利
218.64%1.01億
49.57%4,271.78萬
419.14%4,021.39萬
259.74%4,021.39萬
67.67%3,171.15萬
57.22%2,856.07萬
-6.61%774.63萬
-59.73%1,117.87萬
28.64%1,891.27萬
-83.87%1,816.61萬
-其他應付款
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17.62%61.62億
----
----
----
37.01%52.38億
----
34.59%46.2億
----
58.41%38.23億
劃分為持有待售的負債
----
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--0
一年內到期的非流動負債
296.58%20.41億
97.70%14.02億
98.94%13.21億
44.73%15.28億
-63.50%5.15億
-61.02%7.09億
-53.71%6.64億
-54.55%10.56億
-17.03%14.1億
-29.24%18.2億
其他流動負債
16.90%73.23億
28.60%83.53億
15.00%69.16億
27.10%79.44億
14.41%62.64億
-15.81%64.95億
15.02%60.14億
21.14%62.5億
14.11%54.75億
93.71%77.14億
流動負債合計
16.78%928.17億
10.50%906.85億
24.19%827.52億
21.75%887.35億
28.23%794.82億
31.18%820.7億
27.70%666.35億
31.24%728.81億
25.11%619.85億
39.61%625.63億
非流動負債
長期借款
36.19%143.14億
31.97%123.95億
31.94%120.57億
22.20%101.25億
36.44%105.11億
34.87%93.92億
30.33%91.39億
56.36%82.86億
25.34%77.04億
13.67%69.64億
應付債券
33.74%92.83億
44.60%92.39億
14.96%80億
148.54%69.59億
147.88%69.41億
254.96%63.89億
286.60%69.59億
55.56%28億
6.87%28億
-31.30%18億
長期應付款
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-21.13%5.36億
----
----
----
2.82%6.8億
----
42.52%4.71億
----
--6.61億
長期應付職工薪酬
-70.04%1,034.47萬
-62.11%1,520.31萬
-44.15%2,514.94萬
-46.82%2,720.74萬
-34.46%3,453.18萬
-31.65%4,012.59萬
-30.08%4,502.63萬
-0.14%5,115.73萬
-18.76%5,268.87萬
-10.18%5,870.67萬
預計負債
-44.30%1,477.01萬
-56.04%1,623.88萬
-33.75%1,828.15萬
-43.63%1,795.31萬
192.43%2,651.93萬
185.35%3,694.36萬
76.75%2,759.27萬
46.45%3,184.84萬
-64.98%906.87萬
-42.83%1,294.66萬
遞延所得稅負債
13.84%2.27億
-16.36%2.29億
18.77%2.35億
-12.09%2.35億
-2.99%2億
32.09%2.74億
-1.47%1.98億
35.43%2.67億
64.32%2.06億
63.57%2.07億
長期遞延收益
-85.88%6,171.62萬
-28.77%6,274.87萬
-75.24%6,378.12萬
-5.18%6,530.53萬
10,355.62%4.37億
1,998.70%8,809.82萬
3,960.09%2.58億
982.40%6,887.07萬
-61.54%418.02萬
-32.94%419.77萬
租賃負債
-0.56%1.31億
-12.88%1.29億
-30.42%9,256.7萬
-20.82%1.23億
-23.44%1.31億
-10.45%1.48億
19.55%1.33億
37.62%1.56億
-57.63%1.72億
-60.34%1.65億
其他非流動負債
----
----
----
----
----
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----
-71.62%579.37萬
-89.59%1,249.37萬
-93.20%1,529.49萬
非流動負債合計
29.80%245.92億
32.70%226.21億
20.91%210.85億
49.38%181.3億
63.11%189.46億
72.40%170.47億
85.25%174.38億
54.82%121.37億
20.65%116.16億
1.95%98.88億
負債合計
19.28%1,174.09億
14.32%1,133.06億
23.51%1,038.37億
25.70%1,068.66億
33.73%984.28億
36.81%991.17億
36.49%840.73億
34.15%850.18億
24.38%736.01億
32.91%724.51億
所有者權益(或股東權益)
實收資本(或股本)
0.00%21.53億
0.00%21.53億
0.00%21.53億
0.02%21.53億
0.02%21.53億
0.02%21.53億
0.11%21.53億
0.12%21.52億
0.12%21.52億
0.17%21.52億
其他權益工具
60.46%92.89億
116.58%92.89億
160.36%92.89億
220.30%92.89億
99.61%57.89億
47.89%42.89億
23.02%35.68億
0.00%29億
--29億
--29億
-永續債
70.00%85億
142.86%85億
193.10%85億
193.10%85億
72.41%50億
20.69%35億
0.00%29億
0.00%29億
--29億
--29億
資本公積
29.24%1.94億
4.92%2.07億
-83.99%2.07億
-91.15%2.07億
-88.34%1.5億
-84.67%1.98億
1.27%12.91億
83.56%23.34億
-0.81%12.9億
-0.51%12.89億
盈餘公積
-48.36%3.65億
64.08%3.65億
-48.36%3.65億
-48.36%3.65億
17.18%7.06億
-63.12%2.22億
17.18%7.06億
17.18%7.06億
25.33%6.03億
25.33%6.03億
未分配利潤
19.39%111.77億
18.40%111.27億
21.11%104.51億
19.78%103.06億
23.78%93.62億
31.89%93.98億
31.53%86.3億
35.25%86.05億
34.90%75.63億
38.94%71.26億
減:庫存股
--4,990.89萬
--4,990.89萬
----
----
----
----
----
----
----
--0
其他綜合收益
-116.10%-1,220.32萬
-101.54%-95.95萬
1,005.43%3,614.3萬
85.02%4,743.89萬
2,546.73%7,581.89萬
45.27%6,231.1萬
-92.39%326.96萬
-10.27%2,563.96萬
-97.56%286.46萬
-66.65%4,289.45萬
一般風險準備
----
----
----
----
----
----
----
----
----
--0
專項儲備
23.90%2.82億
3.27%3.42億
41.04%2.93億
28.77%3.26億
15.94%2.28億
40.40%3.32億
20.21%2.07億
20.19%2.53億
-19.25%1.96億
-4.06%2.36億
歸屬母公司所有者權益合計
26.73%233.97億
40.71%234.32億
37.66%227.93億
33.67%226.92億
25.53%184.63億
16.06%166.53億
20.82%165.58億
25.51%169.76億
48.59%147.08億
52.19%143.49億
少數股東權益
22.53%111.74億
16.39%103.39億
40.14%99.77億
20.98%99.81億
42.85%91.19億
30.97%88.83億
8.05%71.19億
27.16%82.5億
5.47%63.84億
10.17%67.82億
所有者權益(或股東權益)合計
25.34%345.71億
32.25%337.7億
38.40%327.7億
29.52%326.73億
30.78%275.82億
20.85%255.36億
16.67%236.77億
26.05%252.26億
32.23%210.91億
35.59%211.31億
負債和所有者權益(或股東權益)總計
20.61%1,519.8億
17.99%1,470.77億
26.78%1,366.07億
26.57%1,395.39億
33.07%1,260.1億
33.20%1,246.53億
31.58%1,077.5億
32.21%1,102.44億
26.05%946.92億
33.50%935.82億
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
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
(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(Q6)2022/06/30
資產
流動資產
貨幣資金 -14.59%72.51億3.61%90.54億-19.51%77.71億15.97%81.73億35.47%84.9億59.61%87.38億45.57%96.54億-3.53%70.47億-0.58%62.67億7.11%54.75億
交易性金融資產 ---------------------------------72.99%630萬-57.98%980萬
應收票據及應收賬款 29.05%194.57億16.08%168.68億46.69%167.28億32.91%160.46億37.00%150.77億40.37%145.32億17.03%114.04億21.01%120.73億30.60%110.05億35.82%103.52億
-應收票據 -1.59%13.28億19.05%12.58億78.87%14.3億54.60%19.25億-6.38%13.49億-36.94%10.57億-55.82%7.99億-7.67%12.45億17.24%14.41億86.76%16.76億
-應收賬款 32.06%181.29億15.84%156.1億44.26%152.98億30.41%141.21億43.54%137.28億55.31%134.75億33.64%106.04億25.50%108.28億32.88%95.64億29.03%86.76億
其他應收款(含利息和股利) 38.54%64.96億20.74%55.08億39.49%50.41億24.28%53.86億17.66%46.89億48.31%45.62億18.68%36.14億75.37%43.34億20.24%39.85億-4.67%30.76億
-應收股利 1,174.84%4,464.19萬110.30%4,984.17萬207.33%7,283.74萬271.22%8,797.79萬124.59%350.18萬1,420.05%2,370萬0.94%2,370萬0.94%2,370萬0.00%155.92萬0.00%155.92萬
-應收利息 --------------------------------------0
-其他應收款 ----20.27%54.59億------------47.61%45.39億----76.08%43.1億-----4.67%30.75億
合同資產 28.24%596.33億23.34%587.16億28.31%510.72億25.86%550.86億26.42%465.01億32.14%476.04億33.04%398.02億36.97%437.67億24.40%367.82億37.84%360.25億
預付款項 9.47%25.23億-10.69%19.65億13.95%20.49億10.10%17.4億9.73%23.05億-2.78%22億-10.21%17.98億-11.38%15.8億12.87%21.01億19.42%22.63億
存貨 -16.54%35.1億-11.96%33.82億15.97%38.6億5.64%30.16億25.66%42.06億20.48%38.41億7.79%33.28億14.28%28.55億25.22%33.47億37.05%31.88億
應收款項融資 ------------------37.5萬--37.5萬--------------0
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 274.79%16.68億1,051.57%23.41億514.09%18.6億723.17%23.38億583.42%4.45億221.82%2.03億395.79%3.03億384.18%2.84億15.77%6,511.4萬17.37%6,317.91萬
其他流動資產 25.88%89.76億34.04%93.25億28.69%81.67億29.34%90.18億25.34%71.31億-11.95%69.57億21.08%63.46億24.31%69.72億22.26%56.89億98.23%79.02億
流動資產合計 23.27%1,095.15億20.90%1,071.6億26.62%965.46億27.74%1,008.03億28.30%888.44億29.68%886.38億27.63%762.49億27.96%789.13億21.75%692.47億35.68%683.54億
非流動資產
債權投資 68.94%17.82億34.56%17.04億14.86%15.08億-7.80%12.06億-25.61%10.55億-37.26%12.66億-34.47%13.13億-34.26%13.08億-25.18%14.18億8.65%20.18億
其他債權投資 --------------------------------------0
其他權益工具投資 3.15%2.44億3.16%2.44億0.78%2.44億12.61%2.44億173.54%2.36億173.53%2.36億179.00%2.42億150.56%2.17億-14.70%8,645.05萬-14.70%8,645.05萬
其他非流動金融資產 2.99%62.62億-5.86%56.48億53.64%60.22億107.55%58.7億231.45%60.8億395.84%59.99億232.87%39.19億170.86%28.28億-48.64%18.34億-73.51%12.1億
投資性房地產 -1.83%3.23億-5.55%3.19億-0.19%3.23億1.55%3.3億8.23%3.29億8.44%3.38億4.69%3.24億1.97%3.25億-9.01%3.04億-8.85%3.11億
長期股權投資 15.57%87.62億7.56%79.08億22.53%82.2億15.69%76.93億20.33%75.81億10.82%73.52億24.88%67.09億35.76%66.49億267.74%63.01億126.78%66.34億
長期應收款 23.63%117.41億17.61%109.47億25.14%105.85億17.91%100.98億60.96%94.97億66.85%93.07億83.15%84.58億77.74%85.64億116.43%59億123.32%55.78億
固定資產 ----8.80%42.02億------------16.30%38.62億----19.39%38.65億----12.80%33.21億
在建工程 -----95.34%2.32億------------35.99%49.75億----59.65%46.77億----64.45%36.58億
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 1,370.26%63.57億1,411.26%63.74億1,456.75%62.61億1,367.67%62.15億20.29%4.32億15.72%4.22億12.54%4.02億17.73%4.23億8.00%3.59億10.90%3.64億
開發支出 154.97%4,690.78萬31.70%1,905.42萬62.92%2,040.98萬30.53%1,815.24萬73.90%1,839.74萬53.76%1,446.78萬97.67%1,252.77萬175.04%1,390.61萬-40.28%1,057.94萬-18.41%940.94萬
商譽 0.00%2.87億0.00%2.87億29.59%2.87億0.00%2.87億29.59%2.87億29.59%2.87億0.00%2.21億29.59%2.87億-20.53%2.21億1.27%2.21億
長期待攤費用 46.24%3.07億76.70%3.09億116.14%3.11億18.65%2.72億39.76%2.1億35.17%1.75億-26.69%1.44億56.21%2.29億-18.62%1.5億-39.91%1.3億
遞延所得稅資產 24.08%6.86億10.44%6.64億36.37%6.05億2.10%5.99億52.23%5.52億52.29%6.02億19.50%4.43億58.75%5.87億60.75%3.63億70.58%3.95億
使用權資產 18.55%2.84億-2.98%2.57億0.41%2.52億-5.60%2.72億-10.45%2.4億0.42%2.65億32.81%2.51億34.67%2.88億92.26%2.68億170.00%2.63億
其他非流動資產 15.81%9.86億-12.06%8.04億7.25%9.36億-1.54%10.53億-9.34%8.51億-10.96%9.15億-16.41%8.73億-1.04%10.69億-27.27%9.39億-10.93%10.27億
非流動資產合計 14.26%424.65億10.84%399.17億27.17%400.61億23.63%387.36億46.07%371.66億42.76%360.15億42.24%315.01億44.26%313.31億39.45%254.44億27.95%252.28億
資產總計 20.61%1,519.8億17.99%1,470.77億26.78%1,366.07億26.57%1,395.39億33.07%1,260.1億33.20%1,246.53億31.58%1,077.5億32.21%1,102.44億26.05%946.92億33.50%935.82億
負債
流動負債
短期借款 -9.97%97.07億-8.09%86.89億-1.37%87.53億22.59%78.89億55.05%107.83億61.50%94.54億56.17%88.74億43.29%64.35億34.56%69.55億19.74%58.54億
交易性金融負債 --------------------------------------0
應付票據及應付帳款 21.82%629.68億11.97%636.28億27.02%559.76億21.82%620.86億28.78%516.9億38.27%568.25億27.92%440.69億36.81%509.66億26.14%401.37億44.42%410.96億
-應付票據 -50.34%33.48億-39.07%51.39億-1.81%65.33億12.69%62.27億39.61%67.42億83.00%84.34億14.96%66.53億44.85%55.26億51.28%48.29億71.58%46.09億
-應付帳款 32.64%596.2億20.87%584.9億32.15%494.43億22.93%558.59億27.30%449.49億32.63%483.92億30.53%374.16億35.89%454.4億23.33%353.08億41.58%364.87億
合同負債 -24.48%27.37億-29.52%17.14億38.94%35.48億-10.49%21.72億37.46%36.24億53.43%24.32億60.52%25.53億30.65%24.26億38.75%26.37億-16.49%15.85億
預收款項 -84.64%413.44萬-38.66%281.86萬-47.36%451.63萬-56.17%191.34萬423.82%2,690.8萬-29.87%459.53萬183.99%857.89萬-36.13%436.51萬--513.69萬--655.28萬
應付職工薪酬 -1.19%2.47億0.67%2.59億10.86%2.31億0.03%3.14億1.48%2.5億13.16%2.57億3.47%2.09億12.48%3.14億27.88%2.47億33.11%2.27億
應交稅費 -7.22%4.62億-30.93%4.32億-10.34%4.06億-30.43%5.54億14.70%4.98億49.55%6.25億2.40%4.53億13.29%7.97億21.14%4.35億31.57%4.18億
其他應付款(含利息和股利) 25.68%73.26億17.80%62.04億47.63%55.96億34.86%62.46億24.44%58.29億37.10%52.67億20.45%37.91億33.84%46.31億29.90%46.85億52.07%38.42億
-應付利息 --------------------------------------0
-應付股利 218.64%1.01億49.57%4,271.78萬419.14%4,021.39萬259.74%4,021.39萬67.67%3,171.15萬57.22%2,856.07萬-6.61%774.63萬-59.73%1,117.87萬28.64%1,891.27萬-83.87%1,816.61萬
-其他應付款 ----17.62%61.62億------------37.01%52.38億----34.59%46.2億----58.41%38.23億
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 296.58%20.41億97.70%14.02億98.94%13.21億44.73%15.28億-63.50%5.15億-61.02%7.09億-53.71%6.64億-54.55%10.56億-17.03%14.1億-29.24%18.2億
其他流動負債 16.90%73.23億28.60%83.53億15.00%69.16億27.10%79.44億14.41%62.64億-15.81%64.95億15.02%60.14億21.14%62.5億14.11%54.75億93.71%77.14億
流動負債合計 16.78%928.17億10.50%906.85億24.19%827.52億21.75%887.35億28.23%794.82億31.18%820.7億27.70%666.35億31.24%728.81億25.11%619.85億39.61%625.63億
非流動負債
長期借款 36.19%143.14億31.97%123.95億31.94%120.57億22.20%101.25億36.44%105.11億34.87%93.92億30.33%91.39億56.36%82.86億25.34%77.04億13.67%69.64億
應付債券 33.74%92.83億44.60%92.39億14.96%80億148.54%69.59億147.88%69.41億254.96%63.89億286.60%69.59億55.56%28億6.87%28億-31.30%18億
長期應付款 -----21.13%5.36億------------2.82%6.8億----42.52%4.71億------6.61億
長期應付職工薪酬 -70.04%1,034.47萬-62.11%1,520.31萬-44.15%2,514.94萬-46.82%2,720.74萬-34.46%3,453.18萬-31.65%4,012.59萬-30.08%4,502.63萬-0.14%5,115.73萬-18.76%5,268.87萬-10.18%5,870.67萬
預計負債 -44.30%1,477.01萬-56.04%1,623.88萬-33.75%1,828.15萬-43.63%1,795.31萬192.43%2,651.93萬185.35%3,694.36萬76.75%2,759.27萬46.45%3,184.84萬-64.98%906.87萬-42.83%1,294.66萬
遞延所得稅負債 13.84%2.27億-16.36%2.29億18.77%2.35億-12.09%2.35億-2.99%2億32.09%2.74億-1.47%1.98億35.43%2.67億64.32%2.06億63.57%2.07億
長期遞延收益 -85.88%6,171.62萬-28.77%6,274.87萬-75.24%6,378.12萬-5.18%6,530.53萬10,355.62%4.37億1,998.70%8,809.82萬3,960.09%2.58億982.40%6,887.07萬-61.54%418.02萬-32.94%419.77萬
租賃負債 -0.56%1.31億-12.88%1.29億-30.42%9,256.7萬-20.82%1.23億-23.44%1.31億-10.45%1.48億19.55%1.33億37.62%1.56億-57.63%1.72億-60.34%1.65億
其他非流動負債 -----------------------------71.62%579.37萬-89.59%1,249.37萬-93.20%1,529.49萬
非流動負債合計 29.80%245.92億32.70%226.21億20.91%210.85億49.38%181.3億63.11%189.46億72.40%170.47億85.25%174.38億54.82%121.37億20.65%116.16億1.95%98.88億
負債合計 19.28%1,174.09億14.32%1,133.06億23.51%1,038.37億25.70%1,068.66億33.73%984.28億36.81%991.17億36.49%840.73億34.15%850.18億24.38%736.01億32.91%724.51億
所有者權益(或股東權益)
實收資本(或股本) 0.00%21.53億0.00%21.53億0.00%21.53億0.02%21.53億0.02%21.53億0.02%21.53億0.11%21.53億0.12%21.52億0.12%21.52億0.17%21.52億
其他權益工具 60.46%92.89億116.58%92.89億160.36%92.89億220.30%92.89億99.61%57.89億47.89%42.89億23.02%35.68億0.00%29億--29億--29億
-永續債 70.00%85億142.86%85億193.10%85億193.10%85億72.41%50億20.69%35億0.00%29億0.00%29億--29億--29億
資本公積 29.24%1.94億4.92%2.07億-83.99%2.07億-91.15%2.07億-88.34%1.5億-84.67%1.98億1.27%12.91億83.56%23.34億-0.81%12.9億-0.51%12.89億
盈餘公積 -48.36%3.65億64.08%3.65億-48.36%3.65億-48.36%3.65億17.18%7.06億-63.12%2.22億17.18%7.06億17.18%7.06億25.33%6.03億25.33%6.03億
未分配利潤 19.39%111.77億18.40%111.27億21.11%104.51億19.78%103.06億23.78%93.62億31.89%93.98億31.53%86.3億35.25%86.05億34.90%75.63億38.94%71.26億
減:庫存股 --4,990.89萬--4,990.89萬------------------------------0
其他綜合收益 -116.10%-1,220.32萬-101.54%-95.95萬1,005.43%3,614.3萬85.02%4,743.89萬2,546.73%7,581.89萬45.27%6,231.1萬-92.39%326.96萬-10.27%2,563.96萬-97.56%286.46萬-66.65%4,289.45萬
一般風險準備 --------------------------------------0
專項儲備 23.90%2.82億3.27%3.42億41.04%2.93億28.77%3.26億15.94%2.28億40.40%3.32億20.21%2.07億20.19%2.53億-19.25%1.96億-4.06%2.36億
歸屬母公司所有者權益合計 26.73%233.97億40.71%234.32億37.66%227.93億33.67%226.92億25.53%184.63億16.06%166.53億20.82%165.58億25.51%169.76億48.59%147.08億52.19%143.49億
少數股東權益 22.53%111.74億16.39%103.39億40.14%99.77億20.98%99.81億42.85%91.19億30.97%88.83億8.05%71.19億27.16%82.5億5.47%63.84億10.17%67.82億
所有者權益(或股東權益)合計 25.34%345.71億32.25%337.7億38.40%327.7億29.52%326.73億30.78%275.82億20.85%255.36億16.67%236.77億26.05%252.26億32.23%210.91億35.59%211.31億
負債和所有者權益(或股東權益)總計 20.61%1,519.8億17.99%1,470.77億26.78%1,366.07億26.57%1,395.39億33.07%1,260.1億33.20%1,246.53億31.58%1,077.5億32.21%1,102.44億26.05%946.92億33.50%935.82億
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 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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