滬深市場個股詳情

000498 山東路橋

添加自選
  • 5.12
  • -0.01-0.19%
休市中 07/05 15:00 (北京)
79.92億總市值3.50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
(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
-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
4.48%66.32億
-1.21%73.05億
交易性金融資產
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----
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-72.99%630萬
-57.98%980萬
-57.98%980萬
-57.98%980萬
應收票據及應收賬款
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
13.75%97.44億
38.73%99.77億
-應收票據
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
100.58%18.09億
33.18%13.49億
-應收賬款
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
3.53%79.35億
39.64%86.28億
其他應收款(含利息和股利)
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
-42.34%30.45億
5.08%24.71億
-應收股利
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
1,405.83%2,347.82萬
9.76%2,347.82萬
-應收利息
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----
----
----
----
----
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--0
----
----
-其他應收款
----
----
----
47.61%45.39億
----
76.08%43.1億
----
-4.67%30.75億
----
5.03%24.48億
合同資產
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
76.47%299.19億
81.72%319.54億
預付款項
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
40.49%20.02億
111.11%17.83億
存貨
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
53.48%30.88億
49.53%24.98億
應收款項融資
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----
--37.5萬
--37.5萬
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----
----
--0
----
--221.14萬
劃分為持有待售的資產
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----
----
----
----
----
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--0
----
--0
一年內到期的非流動資產
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
19.19%6,108.3萬
21.35%5,866.44萬
其他流動資產
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
89.42%52.42億
80.17%56.09億
流動資產合計
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
37.57%597.42億
53.32%616.68億
非流動資產
債權投資
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
-1.64%20.04億
18.85%19.9億
其他債權投資
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----
----
----
----
----
----
--0
----
----
其他權益工具投資
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
-9.40%8,675.05萬
-9.71%8,645.05萬
其他非流動金融資產
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
-36.84%11.77億
-46.25%10.44億
投資性房地產
-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
341.01%3.09億
348.35%3.19億
長期股權投資
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
82.68%53.72億
89.90%48.98億
長期應收款
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
104.56%46.18億
92.04%48.18億
固定資產
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----
----
16.30%38.62億
----
19.39%38.65億
----
12.80%33.21億
----
40.27%32.37億
在建工程
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----
----
35.99%49.75億
----
59.65%46.77億
----
64.45%36.58億
----
34.17%29.3億
生產性生物資產
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--0
----
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油氣資產
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----
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--0
----
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無形資產
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
48.71%3.57億
96.78%3.6億
開發支出
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
9.93%633.78萬
-1.48%505.6萬
商譽
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
49.25%2.21億
163.93%2.21億
長期待攤費用
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
-25.15%1.96億
23.35%1.47億
遞延所得稅資產
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
81.10%3.71億
74.49%3.7億
使用權資產
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
43.20%1.89億
110.45%2.14億
其他非流動資產
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
0.24%10.44億
26.08%10.8億
非流動資產合計
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
35.59%221.46億
45.53%217.19億
資產總計
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
37.03%818.88億
51.21%833.87億
負債
流動負債
短期借款
-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
64.36%56.82億
24.43%44.91億
交易性金融負債
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--0
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應付票據及應付帳款
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
72.64%344.51億
66.32%372.53億
-應付票據
-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
114.28%57.87億
99.95%38.15億
-應付帳款
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
66.12%286.64億
63.19%334.38億
合同負債
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
-51.22%15.91億
24.67%18.57億
預收款項
-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
--302.09萬
--683.4萬
應付職工薪酬
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
43.38%2.02億
27.06%2.79億
應交稅費
-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
118.98%4.42億
94.17%7.04億
其他應付款(含利息和股利)
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
-43.75%31.47億
38.37%34.6億
-應付利息
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----
----
----
----
----
--0
----
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-應付股利
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
1.03%829.48萬
238.12%2,776.06萬
-其他應付款
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----
----
37.01%52.38億
----
34.59%46.2億
----
58.41%38.23億
----
37.71%34.33億
劃分為持有待售的負債
----
----
----
----
----
----
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--0
----
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一年內到期的非流動負債
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
23.61%14.35億
178.02%23.23億
其他流動負債
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
57.59%52.29億
38.26%51.59億
流動負債合計
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
40.69%521.81億
58.00%555.34億
非流動負債
長期借款
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
23.61%70.12億
17.14%52.99億
應付債券
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
-1.10%18億
-1.10%18億
長期應付款
----
----
----
2.82%6.8億
----
42.52%4.71億
----
--6.61億
----
--3.3億
長期應付職工薪酬
-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
30.20%6,440.09萬
-13.18%5,122.7萬
預計負債
-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
-37.71%1,561.14萬
-6.30%2,174.7萬
遞延所得稅負債
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
72.16%2.01億
79.68%1.97億
長期遞延收益
-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
84.05%634.53萬
-6.87%636.28萬
租賃負債
-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
-21.95%1.11億
-39.94%1.13億
其他非流動負債
----
----
----
----
----
-71.62%579.37萬
-89.59%1,249.37萬
-93.20%1,529.49萬
-92.89%1,969.49萬
-92.77%2,041.15萬
非流動負債合計
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
10.42%94.13億
10.34%78.4億
負債合計
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
35.03%615.94億
49.99%633.74億
所有者權益(或股東權益)
實收資本(或股本)
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
0.08%21.5億
0.05%21.5億
其他權益工具
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
--29億
--29億
-永續債
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
--29億
--29億
資本公積
-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
-1.54%12.75億
2.72%12.72億
盈餘公積
-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
25.33%6.03億
25.33%6.03億
未分配利潤
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
40.43%65.61億
41.19%63.62億
減:庫存股
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--0
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其他綜合收益
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
-31.73%4,296.22萬
-63.79%2,857.32萬
一般風險準備
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----
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--0
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專項儲備
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
-1.33%1.73億
8.81%2.1億
歸屬母公司所有者權益合計
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
55.13%137.05億
56.44%135.25億
少數股東權益
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
24.03%65.89億
52.70%64.88億
所有者權益(或股東權益)合計
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
43.45%202.94億
55.21%200.13億
負債和所有者權益(或股東權益)總計
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
37.03%818.88億
51.21%833.87億
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)
--
--
--
信永中和會計師事務所(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 -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%54.75億4.48%66.32億-1.21%73.05億
交易性金融資產 -------------------------72.99%630萬-57.98%980萬-57.98%980萬-57.98%980萬
應收票據及應收賬款 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%103.52億13.75%97.44億38.73%99.77億
-應收票據 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%16.76億100.58%18.09億33.18%13.49億
-應收賬款 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%86.76億3.53%79.35億39.64%86.28億
其他應收款(含利息和股利) 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%30.76億-42.34%30.45億5.08%24.71億
-應收股利 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%155.92萬1,405.83%2,347.82萬9.76%2,347.82萬
-應收利息 ------------------------------0--------
-其他應收款 ------------47.61%45.39億----76.08%43.1億-----4.67%30.75億----5.03%24.48億
合同資產 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%360.25億76.47%299.19億81.72%319.54億
預付款項 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%22.63億40.49%20.02億111.11%17.83億
存貨 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%31.88億53.48%30.88億49.53%24.98億
應收款項融資 ----------37.5萬--37.5萬--------------0------221.14萬
劃分為持有待售的資產 ------------------------------0------0
一年內到期的非流動資產 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%6,317.91萬19.19%6,108.3萬21.35%5,866.44萬
其他流動資產 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%79.02億89.42%52.42億80.17%56.09億
流動資產合計 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%683.54億37.57%597.42億53.32%616.68億
非流動資產
債權投資 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%20.18億-1.64%20.04億18.85%19.9億
其他債權投資 ------------------------------0--------
其他權益工具投資 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%8,645.05萬-9.40%8,675.05萬-9.71%8,645.05萬
其他非流動金融資產 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%12.1億-36.84%11.77億-46.25%10.44億
投資性房地產 -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%3.11億341.01%3.09億348.35%3.19億
長期股權投資 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%66.34億82.68%53.72億89.90%48.98億
長期應收款 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%55.78億104.56%46.18億92.04%48.18億
固定資產 ------------16.30%38.62億----19.39%38.65億----12.80%33.21億----40.27%32.37億
在建工程 ------------35.99%49.75億----59.65%46.77億----64.45%36.58億----34.17%29.3億
生產性生物資產 ------------------------------0--------
油氣資產 ------------------------------0--------
無形資產 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%3.64億48.71%3.57億96.78%3.6億
開發支出 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%940.94萬9.93%633.78萬-1.48%505.6萬
商譽 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%2.21億49.25%2.21億163.93%2.21億
長期待攤費用 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%1.3億-25.15%1.96億23.35%1.47億
遞延所得稅資產 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%3.95億81.10%3.71億74.49%3.7億
使用權資產 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%2.63億43.20%1.89億110.45%2.14億
其他非流動資產 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%10.27億0.24%10.44億26.08%10.8億
非流動資產合計 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%252.28億35.59%221.46億45.53%217.19億
資產總計 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%935.82億37.03%818.88億51.21%833.87億
負債
流動負債
短期借款 -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%58.54億64.36%56.82億24.43%44.91億
交易性金融負債 ------------------------------0--------
應付票據及應付帳款 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%410.96億72.64%344.51億66.32%372.53億
-應付票據 -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%46.09億114.28%57.87億99.95%38.15億
-應付帳款 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%364.87億66.12%286.64億63.19%334.38億
合同負債 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%15.85億-51.22%15.91億24.67%18.57億
預收款項 -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--302.09萬--683.4萬
應付職工薪酬 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%2.27億43.38%2.02億27.06%2.79億
應交稅費 -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%4.18億118.98%4.42億94.17%7.04億
其他應付款(含利息和股利) 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%38.42億-43.75%31.47億38.37%34.6億
-應付利息 ------------------------------0--------
-應付股利 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%1,816.61萬1.03%829.48萬238.12%2,776.06萬
-其他應付款 ------------37.01%52.38億----34.59%46.2億----58.41%38.23億----37.71%34.33億
劃分為持有待售的負債 ------------------------------0--------
一年內到期的非流動負債 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%18.2億23.61%14.35億178.02%23.23億
其他流動負債 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%77.14億57.59%52.29億38.26%51.59億
流動負債合計 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%625.63億40.69%521.81億58.00%555.34億
非流動負債
長期借款 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%69.64億23.61%70.12億17.14%52.99億
應付債券 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%18億-1.10%18億-1.10%18億
長期應付款 ------------2.82%6.8億----42.52%4.71億------6.61億------3.3億
長期應付職工薪酬 -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%5,870.67萬30.20%6,440.09萬-13.18%5,122.7萬
預計負債 -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%1,294.66萬-37.71%1,561.14萬-6.30%2,174.7萬
遞延所得稅負債 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%2.07億72.16%2.01億79.68%1.97億
長期遞延收益 -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%419.77萬84.05%634.53萬-6.87%636.28萬
租賃負債 -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%1.65億-21.95%1.11億-39.94%1.13億
其他非流動負債 ---------------------71.62%579.37萬-89.59%1,249.37萬-93.20%1,529.49萬-92.89%1,969.49萬-92.77%2,041.15萬
非流動負債合計 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%98.88億10.42%94.13億10.34%78.4億
負債合計 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%724.51億35.03%615.94億49.99%633.74億
所有者權益(或股東權益)
實收資本(或股本) 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%21.52億0.08%21.5億0.05%21.5億
其他權益工具 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--29億--29億
-永續債 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--29億--29億
資本公積 -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%12.89億-1.54%12.75億2.72%12.72億
盈餘公積 -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%6.03億25.33%6.03億25.33%6.03億
未分配利潤 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%71.26億40.43%65.61億41.19%63.62億
減:庫存股 ------------------------------0--------
其他綜合收益 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%4,289.45萬-31.73%4,296.22萬-63.79%2,857.32萬
一般風險準備 ------------------------------0--------
專項儲備 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%2.36億-1.33%1.73億8.81%2.1億
歸屬母公司所有者權益合計 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%143.49億55.13%137.05億56.44%135.25億
少數股東權益 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%67.82億24.03%65.89億52.70%64.88億
所有者權益(或股東權益)合計 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%211.31億43.45%202.94億55.21%200.13億
負債和所有者權益(或股東權益)總計 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%935.82億37.03%818.88億51.21%833.87億
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)------信永中和會計師事務所(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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