滬深市場個股詳情

000507 珠海港

添加自選
  • 4.59
  • +0.02+0.44%
已收盤 08/06 15:00 (北京)
42.22億總市值15.45市盈率TTM

珠海港關鍵統計數據

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
-50.54%17.51億
-51.51%20.05億
5.25%34.09億
-5.50%36.49億
17.71%35.41億
55.65%41.35億
36.79%32.39億
20.54%38.61億
-1.68%30.08億
18.44%26.56億
交易性金融資產
270.29%3.83億
14,378.37%5.06億
7,485.78%3.03億
2,437.74%1.03億
2,667.10%1.03億
-13.65%349.44萬
-73.54%399.36萬
-13.04%405.73萬
-19.63%373.86萬
-4.99%404.67萬
應收票據及應收賬款
4.96%16.82億
9.06%16.13億
-17.14%15.86億
-16.61%16.18億
-10.09%16.02億
-18.58%14.79億
29.63%19.14億
35.49%19.4億
121.05%17.82億
173.41%18.16億
-應收票據
13.85%3.75億
15.51%3.35億
-3.11%2.95億
-32.24%2.95億
-20.75%3.29億
-23.03%2.9億
-15.62%3.04億
2.43%4.36億
464.45%4.15億
321.67%3.77億
-應收賬款
2.66%13.07億
7.49%12.78億
-19.79%12.91億
-12.08%13.23億
-6.84%12.73億
-17.41%11.89億
44.26%16.1億
49.45%15.05億
86.56%13.67億
150.37%14.39億
其他應收款(含利息和股利)
-17.75%9,130.69萬
-6.84%1.04億
55.64%1.28億
86.71%1.51億
9.01%1.11億
28.19%1.11億
-53.24%8,230.17萬
-48.29%8,072.84萬
78.53%1.02億
75.71%8,671.59萬
-應收股利
2.29%2,716.69萬
-14.46%2,716.69萬
120.89%5,518.34萬
3,186.66%6,573.33萬
-40.30%2,655.81萬
17.62%3,175.81萬
-39.24%2,498.19萬
-91.14%200萬
242.18%4,448.4萬
89.85%2,700萬
-其他應收款
----
----
----
7.96%8,499.55萬
----
32.96%7,939.9萬
----
-41.04%7,872.84萬
----
69.98%5,971.59萬
合同資產
-20.90%6,746.15萬
-25.54%6,698.35萬
27.15%7,978.2萬
20.04%8,735.25萬
-24.84%8,528.88萬
-1.12%8,995.47萬
-77.20%6,274.67萬
-79.90%7,276.83萬
-25.02%1.13億
-40.89%9,097.5萬
預付款項
7.24%1.18億
-32.62%4,190.79萬
0.93%1.22億
2.13%1.04億
-0.55%1.1億
-26.01%6,219.59萬
12.67%1.2億
-3.85%1.02億
-18.57%1.11億
-29.14%8,406.16萬
存貨
13.65%3.66億
12.69%3.73億
-8.10%3.27億
-23.72%3.17億
-20.56%3.22億
-6.14%3.31億
-8.27%3.56億
16.08%4.15億
84.79%4.05億
164.54%3.53億
應收款項融資
236.14%4,603.03萬
22.88%6,718.46萬
50.19%3,839.18萬
213.80%3,097.81萬
526.00%1,369.39萬
50,464.98%5,467.49萬
697.10%2,556.27萬
117.61%987.2萬
--218.75萬
--10.81萬
一年內到期的非流動資產
-99.64%19.53萬
-99.64%19.53萬
0.00%18.58萬
-99.83%18.58萬
-50.66%5,489.99萬
-50.09%5,489.99萬
-99.83%18.58萬
110.32%1.13億
--1.11億
--1.1億
其他流動資產
116.70%12.62億
1,072.82%12.79億
641.11%5.61億
696.27%5.62億
312.51%5.82億
-22.13%1.09億
22.17%7,568.94萬
-26.66%7,054.85萬
3.14%1.41億
48.68%1.4億
流動資產合計
-11.62%57.68億
-5.83%60.55億
11.47%65.54億
-0.71%66.22億
12.91%65.26億
20.38%64.3億
18.08%58.79億
15.46%66.69億
26.45%57.8億
54.34%53.41億
非流動資產
其他權益工具投資
9.83%16.89億
17.48%17.84億
-19.58%15億
-21.22%14.62億
-27.93%15.37億
-28.20%15.18億
-18.28%18.65億
-18.40%18.56億
-5.54%21.33億
-6.12%21.15億
其他非流動金融資產
----
----
----
----
--0
----
----
----
----
----
投資性房地產
-10.62%1.54億
-10.89%1.55億
11.76%1.68億
11.83%1.7億
12.18%1.72億
11.87%1.73億
0.72%1.51億
2.08%1.52億
2.13%1.54億
2.14%1.55億
長期股權投資
6.86%22.7億
4.97%22.25億
2.59%21.79億
4.58%21.8億
29.70%21.24億
40.57%21.2億
57.63%21.24億
273.70%20.84億
197.43%16.38億
183.95%15.08億
長期應收款
-14.65%113.74萬
-14.65%113.74萬
-97.56%133.27萬
-97.56%133.27萬
-97.57%133.27萬
-97.57%133.27萬
-0.34%5,469.52萬
3,452.20%5,469.52萬
--5,488.1萬
--5,488.1萬
固定資產
----
----
----
3.13%72.47億
----
-0.84%71.45億
----
26.55%70.27億
----
46.09%72.06億
固定資產清理
----
----
----
-76.38%89.79萬
----
-85.01%56.77萬
----
112.70%380.17萬
----
6,286.14%378.74萬
在建工程
----
----
----
-37.69%3.85億
----
58.82%6.55億
----
54.68%6.18億
----
11.90%4.12億
無形資產
-3.64%12.41億
-3.58%12.53億
-4.87%12.65億
-4.86%12.76億
-4.79%12.88億
-4.69%12.99億
7.97%13.3億
8.33%13.41億
48.83%13.53億
48.84%13.63億
商譽
0.00%12.91億
0.00%12.91億
-0.65%12.91億
-0.38%12.91億
-0.36%12.91億
-0.36%12.91億
-0.79%12.99億
-1.06%12.96億
84.13%12.95億
84.13%12.95億
長期待攤費用
0.36%9,431.96萬
-3.92%9,130.81萬
50.08%9,141.96萬
54.42%9,270.43萬
30.10%9,398.49萬
36.44%9,503.42萬
-22.28%6,091.21萬
-25.85%6,003.36萬
7.45%7,224.22萬
22.83%6,965.21萬
遞延所得稅資產
21.34%9,916.32萬
15.54%9,780.11萬
10.12%7,517.19萬
6.15%7,785.65萬
15.32%8,172.33萬
3.08%8,464.61萬
-12.60%6,826.67萬
-17.31%7,334.32萬
64.23%7,086.64萬
93.77%8,212.02萬
使用權資產
5.42%4,437.3萬
-34.52%3,100.32萬
-15.18%3,164.3萬
-20.63%3,676.77萬
-9.54%4,209.33萬
43.13%4,734.97萬
1,745.37%3,730.79萬
--4,632.41萬
--4,653.05萬
71.55%3,308.11萬
其他非流動資產
-15.31%1,925.46萬
-28.94%3,563.26萬
3.17%3,242.78萬
-6.73%2,962.87萬
-51.99%2,273.49萬
-45.78%5,014.56萬
-60.09%3,143.27萬
-28.25%3,176.74萬
328.13%4,735.46萬
87.08%9,248.07萬
非流動資產合計
1.08%144.87億
0.93%146.16億
-2.38%143.47億
-2.69%142.5億
-0.89%143.32億
0.63%144.81億
17.00%146.97億
25.06%146.44億
43.97%144.61億
43.40%143.9億
資產總計
-2.90%202.54億
-1.15%206.71億
1.58%209.01億
-2.07%208.72億
3.05%208.59億
5.98%209.11億
17.31%205.76億
21.89%213.13億
38.49%202.42億
46.20%197.32億
負債
流動負債
短期借款
-17.37%12.59億
-11.19%12.12億
14.25%15.56億
-10.42%14.08億
4.59%15.24億
13.79%13.65億
48.88%13.62億
-4.19%15.72億
19.25%14.57億
36.17%12億
交易性金融負債
----
----
----
----
----
----
----
----
--788.16萬
--788.16萬
應付票據及應付帳款
0.46%7.51億
32.33%7.79億
5.26%7.33億
-15.31%6.65億
-9.40%7.48億
-22.82%5.89億
-23.97%6.97億
-12.94%7.85億
107.76%8.26億
135.02%7.63億
-應付票據
85.23%2.35億
92.60%2.53億
10.84%1.62億
-42.80%1.15億
-52.99%1.27億
-56.39%1.32億
-55.74%1.46億
-19.01%2.02億
202.35%2.7億
541.60%3.02億
-應付帳款
-16.88%5.16億
14.98%5.25億
3.77%5.71億
-5.80%5.5億
11.80%6.21億
-0.85%4.57億
-6.08%5.5億
-10.63%5.84億
80.32%5.55億
66.11%4.61億
合同負債
-6.20%2.47億
6.02%2.66億
19.92%2.98億
16.47%2.92億
9.85%2.64億
10.39%2.51億
8.47%2.49億
20.67%2.5億
20.89%2.4億
20.02%2.28億
預收款項
2,036.76%3,274.28萬
5,611.93%3,391.02萬
-91.41%157.94萬
-93.59%122.61萬
-23.42%153.24萬
-26.59%59.37萬
915.85%1,839.18萬
603.56%1,911.64萬
-69.35%200.11萬
-27.84%80.87萬
應付職工薪酬
12.98%1.15億
11.94%1.67億
4.22%1.34億
1.07%1.21億
-8.87%1.02億
0.14%1.49億
12.11%1.28億
2.25%1.2億
45.59%1.12億
56.40%1.49億
應交稅費
-15.42%4,824.07萬
-13.84%5,057.03萬
15.86%6,325.58萬
3.85%5,911.19萬
11.23%5,703.42萬
-6.35%5,869.45萬
16.37%5,459.46萬
11.41%5,692.05萬
0.72%5,127.6萬
20.99%6,267.74萬
其他應付款(含利息和股利)
16.92%2.53億
-1.39%3.1億
-24.81%2.77億
-54.71%2.21億
-43.07%2.17億
-4.39%3.14億
8.71%3.68億
50.49%4.88億
39.57%3.81億
7.95%3.28億
-應付利息
--0
--3.99萬
----
----
----
----
----
----
----
----
-應付股利
3.50%1,888.77萬
3.50%1,888.84萬
16.35%1,911.89萬
-81.93%2,328.5萬
27.22%1,824.89萬
24.44%1,824.89萬
3.51%1,643.27萬
602.11%1.29億
-1.25%1,434.43萬
0.96%1,466.43萬
-其他應付款
--2.35億
-1.71%2.91億
----
-44.94%1.98億
----
-5.73%2.96億
----
17.39%3.59億
----
8.30%3.14億
一年內到期的非流動負債
200.62%16.66億
128.48%14.73億
75.29%26.44億
34.82%7.77億
-8.73%5.54億
20.77%6.45億
60.22%15.08億
-32.33%5.76億
-26.65%6.07億
-36.24%5.34億
其他流動負債
-72.85%5.38億
-21.96%15.19億
0.63%17億
151.94%21.96億
117.40%19.82億
14.98%19.46億
28.58%16.9億
-49.17%8.71億
-47.52%9.12億
49.95%16.93億
流動負債合計
-9.86%49.11億
9.25%58.11億
21.93%74.07億
21.12%57.4億
18.58%54.49億
7.12%53.19億
26.08%60.75億
-18.45%47.39億
-4.06%45.95億
30.20%49.65億
非流動負債
長期借款
17.07%44.35億
3.17%41.45億
-13.66%29.33億
-31.06%38.66億
-31.75%37.89億
-18.41%40.18億
-16.86%33.97億
57.81%56.09億
71.96%55.51億
55.56%49.24億
應付債券
-55.62%7.98億
-66.65%6億
-55.56%7.99億
-11.06%15.99億
-1.86%17.98億
50.06%17.98億
78.08%17.98億
192.00%17.97億
346.63%18.32億
195.09%11.98億
長期應付款
----
----
----
30,503.78%1.42億
----
--1.63億
----
--46.51萬
----
----
預計負債
2.93%6,021.21萬
5.06%6,063.12萬
1.55%6,059.73萬
6.92%5,997.49萬
11.83%5,849.86萬
10.32%5,771.03萬
143.56%5,967.15萬
--5,609.15萬
--5,231.03萬
771.84%5,231.03萬
遞延所得稅負債
23.71%3.38億
34.61%3.69億
-1.11%2.72億
-0.56%2.73億
-0.83%2.73億
-1.14%2.74億
-1.64%2.76億
-2.87%2.74億
30.73%2.75億
31.40%2.77億
長期遞延收益
-4.77%4,336.11萬
-65.60%3,738.85萬
-38.87%4,901.45萬
-38.22%4,982.42萬
-1.36%4,553.5萬
324.08%1.09億
203.86%8,018.58萬
230.98%8,065.42萬
123.32%4,616.08萬
21.83%2,562.84萬
租賃負債
7.04%1,715.73萬
-31.99%1,237.69萬
0.43%1,290.69萬
-67.64%1,382.62萬
-57.35%1,602.83萬
31.76%1,819.88萬
2,773.92%1,285.17萬
--4,272.4萬
--3,757.94萬
141.63%1,381.17萬
非流動負債合計
-5.37%58.04億
-16.95%53.47億
-26.49%42.61億
-23.62%60.04億
-21.33%61.33億
-0.83%64.38億
6.81%57.96億
75.60%78.6億
101.44%77.96億
70.14%64.92億
負債合計
-7.48%107.15億
-5.09%111.58億
-1.71%116.68億
-6.79%117.44億
-6.53%115.82億
2.61%117.56億
15.87%118.71億
22.47%126億
43.09%123.91億
50.17%114.57億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.2億
0.00%9.2億
0.00%9.2億
0.00%9.2億
0.00%9.2億
0.00%9.2億
0.00%9.2億
0.00%9.2億
-1.15%9.2億
-1.15%9.2億
其他權益工具
0.00%14.96億
0.00%14.96億
0.00%14.96億
0.02%14.96億
150.04%14.96億
--14.96億
--14.96億
--14.96億
--5.98億
----
-優先股
----
----
----
----
--0
----
----
----
----
----
-永續債
0.00%14.96億
0.00%14.96億
0.00%14.96億
0.02%14.96億
150.04%14.96億
--14.96億
--14.96億
--14.96億
--5.98億
----
資本公積
0.10%13.72億
0.12%13.71億
0.07%13.72億
0.06%13.72億
0.01%13.71億
-46.48%13.7億
-15.03%13.71億
-15.01%13.71億
-17.55%13.71億
53.96%25.59億
盈餘公積
1.38%1.55億
1.38%1.55億
3.40%1.52億
3.40%1.52億
4.38%1.52億
4.38%1.52億
2.05%1.47億
2.05%1.47億
1.08%1.46億
1.08%1.46億
未分配利潤
7.07%22.5億
7.38%22.17億
9.63%21.69億
9.79%21.29億
10.14%21.01億
10.95%20.64億
11.92%19.79億
13.15%19.39億
18.39%19.08億
21.27%18.6億
減:庫存股
199.74%8,005.5萬
4,006.24%8,005.5萬
--7,182.49萬
--6,096.18萬
--2,670.85萬
--194.96萬
----
----
----
----
其他綜合收益
2.61%5.1億
28.74%5.84億
-51.72%3.94億
-59.34%3.64億
-47.02%4.97億
-49.54%4.54億
-17.98%8.16億
-9.39%8.95億
-3.16%9.38億
-7.37%8.99億
專項儲備
21.92%955.68萬
8.69%693.71萬
35.72%825.15萬
26.12%815.71萬
14.34%783.87萬
21.46%638.26萬
7.87%607.98萬
8.75%646.78萬
12.08%685.56萬
-2.14%525.49萬
歸屬母公司所有者權益合計
1.74%66.31億
3.24%66.69億
-4.38%64.4億
-5.82%63.8億
10.71%65.18億
1.10%64.6億
23.66%67.35億
25.80%67.74億
11.64%58.87億
22.15%63.9億
少數股東權益
5.41%29.08億
5.55%28.44億
41.73%27.93億
41.70%27.48億
40.51%27.59億
42.97%26.95億
6.53%19.71億
6.97%19.39億
187.34%19.64億
196.61%18.85億
所有者權益(或股東權益)合計
2.83%95.4億
3.92%95.13億
6.06%92.33億
4.76%91.28億
18.17%92.77億
10.64%91.55億
19.32%87.06億
21.06%87.14億
31.80%78.51億
41.05%82.75億
負債和所有者權益(或股東權益)總計
-2.90%202.54億
-1.15%206.71億
1.58%209.01億
-2.07%208.72億
3.05%208.59億
5.98%209.11億
17.31%205.76億
21.89%213.13億
38.49%202.42億
46.20%197.32億
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
--
大華會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
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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 -50.54%17.51億-51.51%20.05億5.25%34.09億-5.50%36.49億17.71%35.41億55.65%41.35億36.79%32.39億20.54%38.61億-1.68%30.08億18.44%26.56億
交易性金融資產 270.29%3.83億14,378.37%5.06億7,485.78%3.03億2,437.74%1.03億2,667.10%1.03億-13.65%349.44萬-73.54%399.36萬-13.04%405.73萬-19.63%373.86萬-4.99%404.67萬
應收票據及應收賬款 4.96%16.82億9.06%16.13億-17.14%15.86億-16.61%16.18億-10.09%16.02億-18.58%14.79億29.63%19.14億35.49%19.4億121.05%17.82億173.41%18.16億
-應收票據 13.85%3.75億15.51%3.35億-3.11%2.95億-32.24%2.95億-20.75%3.29億-23.03%2.9億-15.62%3.04億2.43%4.36億464.45%4.15億321.67%3.77億
-應收賬款 2.66%13.07億7.49%12.78億-19.79%12.91億-12.08%13.23億-6.84%12.73億-17.41%11.89億44.26%16.1億49.45%15.05億86.56%13.67億150.37%14.39億
其他應收款(含利息和股利) -17.75%9,130.69萬-6.84%1.04億55.64%1.28億86.71%1.51億9.01%1.11億28.19%1.11億-53.24%8,230.17萬-48.29%8,072.84萬78.53%1.02億75.71%8,671.59萬
-應收股利 2.29%2,716.69萬-14.46%2,716.69萬120.89%5,518.34萬3,186.66%6,573.33萬-40.30%2,655.81萬17.62%3,175.81萬-39.24%2,498.19萬-91.14%200萬242.18%4,448.4萬89.85%2,700萬
-其他應收款 ------------7.96%8,499.55萬----32.96%7,939.9萬-----41.04%7,872.84萬----69.98%5,971.59萬
合同資產 -20.90%6,746.15萬-25.54%6,698.35萬27.15%7,978.2萬20.04%8,735.25萬-24.84%8,528.88萬-1.12%8,995.47萬-77.20%6,274.67萬-79.90%7,276.83萬-25.02%1.13億-40.89%9,097.5萬
預付款項 7.24%1.18億-32.62%4,190.79萬0.93%1.22億2.13%1.04億-0.55%1.1億-26.01%6,219.59萬12.67%1.2億-3.85%1.02億-18.57%1.11億-29.14%8,406.16萬
存貨 13.65%3.66億12.69%3.73億-8.10%3.27億-23.72%3.17億-20.56%3.22億-6.14%3.31億-8.27%3.56億16.08%4.15億84.79%4.05億164.54%3.53億
應收款項融資 236.14%4,603.03萬22.88%6,718.46萬50.19%3,839.18萬213.80%3,097.81萬526.00%1,369.39萬50,464.98%5,467.49萬697.10%2,556.27萬117.61%987.2萬--218.75萬--10.81萬
一年內到期的非流動資產 -99.64%19.53萬-99.64%19.53萬0.00%18.58萬-99.83%18.58萬-50.66%5,489.99萬-50.09%5,489.99萬-99.83%18.58萬110.32%1.13億--1.11億--1.1億
其他流動資產 116.70%12.62億1,072.82%12.79億641.11%5.61億696.27%5.62億312.51%5.82億-22.13%1.09億22.17%7,568.94萬-26.66%7,054.85萬3.14%1.41億48.68%1.4億
流動資產合計 -11.62%57.68億-5.83%60.55億11.47%65.54億-0.71%66.22億12.91%65.26億20.38%64.3億18.08%58.79億15.46%66.69億26.45%57.8億54.34%53.41億
非流動資產
其他權益工具投資 9.83%16.89億17.48%17.84億-19.58%15億-21.22%14.62億-27.93%15.37億-28.20%15.18億-18.28%18.65億-18.40%18.56億-5.54%21.33億-6.12%21.15億
其他非流動金融資產 ------------------0--------------------
投資性房地產 -10.62%1.54億-10.89%1.55億11.76%1.68億11.83%1.7億12.18%1.72億11.87%1.73億0.72%1.51億2.08%1.52億2.13%1.54億2.14%1.55億
長期股權投資 6.86%22.7億4.97%22.25億2.59%21.79億4.58%21.8億29.70%21.24億40.57%21.2億57.63%21.24億273.70%20.84億197.43%16.38億183.95%15.08億
長期應收款 -14.65%113.74萬-14.65%113.74萬-97.56%133.27萬-97.56%133.27萬-97.57%133.27萬-97.57%133.27萬-0.34%5,469.52萬3,452.20%5,469.52萬--5,488.1萬--5,488.1萬
固定資產 ------------3.13%72.47億-----0.84%71.45億----26.55%70.27億----46.09%72.06億
固定資產清理 -------------76.38%89.79萬-----85.01%56.77萬----112.70%380.17萬----6,286.14%378.74萬
在建工程 -------------37.69%3.85億----58.82%6.55億----54.68%6.18億----11.90%4.12億
無形資產 -3.64%12.41億-3.58%12.53億-4.87%12.65億-4.86%12.76億-4.79%12.88億-4.69%12.99億7.97%13.3億8.33%13.41億48.83%13.53億48.84%13.63億
商譽 0.00%12.91億0.00%12.91億-0.65%12.91億-0.38%12.91億-0.36%12.91億-0.36%12.91億-0.79%12.99億-1.06%12.96億84.13%12.95億84.13%12.95億
長期待攤費用 0.36%9,431.96萬-3.92%9,130.81萬50.08%9,141.96萬54.42%9,270.43萬30.10%9,398.49萬36.44%9,503.42萬-22.28%6,091.21萬-25.85%6,003.36萬7.45%7,224.22萬22.83%6,965.21萬
遞延所得稅資產 21.34%9,916.32萬15.54%9,780.11萬10.12%7,517.19萬6.15%7,785.65萬15.32%8,172.33萬3.08%8,464.61萬-12.60%6,826.67萬-17.31%7,334.32萬64.23%7,086.64萬93.77%8,212.02萬
使用權資產 5.42%4,437.3萬-34.52%3,100.32萬-15.18%3,164.3萬-20.63%3,676.77萬-9.54%4,209.33萬43.13%4,734.97萬1,745.37%3,730.79萬--4,632.41萬--4,653.05萬71.55%3,308.11萬
其他非流動資產 -15.31%1,925.46萬-28.94%3,563.26萬3.17%3,242.78萬-6.73%2,962.87萬-51.99%2,273.49萬-45.78%5,014.56萬-60.09%3,143.27萬-28.25%3,176.74萬328.13%4,735.46萬87.08%9,248.07萬
非流動資產合計 1.08%144.87億0.93%146.16億-2.38%143.47億-2.69%142.5億-0.89%143.32億0.63%144.81億17.00%146.97億25.06%146.44億43.97%144.61億43.40%143.9億
資產總計 -2.90%202.54億-1.15%206.71億1.58%209.01億-2.07%208.72億3.05%208.59億5.98%209.11億17.31%205.76億21.89%213.13億38.49%202.42億46.20%197.32億
負債
流動負債
短期借款 -17.37%12.59億-11.19%12.12億14.25%15.56億-10.42%14.08億4.59%15.24億13.79%13.65億48.88%13.62億-4.19%15.72億19.25%14.57億36.17%12億
交易性金融負債 ----------------------------------788.16萬--788.16萬
應付票據及應付帳款 0.46%7.51億32.33%7.79億5.26%7.33億-15.31%6.65億-9.40%7.48億-22.82%5.89億-23.97%6.97億-12.94%7.85億107.76%8.26億135.02%7.63億
-應付票據 85.23%2.35億92.60%2.53億10.84%1.62億-42.80%1.15億-52.99%1.27億-56.39%1.32億-55.74%1.46億-19.01%2.02億202.35%2.7億541.60%3.02億
-應付帳款 -16.88%5.16億14.98%5.25億3.77%5.71億-5.80%5.5億11.80%6.21億-0.85%4.57億-6.08%5.5億-10.63%5.84億80.32%5.55億66.11%4.61億
合同負債 -6.20%2.47億6.02%2.66億19.92%2.98億16.47%2.92億9.85%2.64億10.39%2.51億8.47%2.49億20.67%2.5億20.89%2.4億20.02%2.28億
預收款項 2,036.76%3,274.28萬5,611.93%3,391.02萬-91.41%157.94萬-93.59%122.61萬-23.42%153.24萬-26.59%59.37萬915.85%1,839.18萬603.56%1,911.64萬-69.35%200.11萬-27.84%80.87萬
應付職工薪酬 12.98%1.15億11.94%1.67億4.22%1.34億1.07%1.21億-8.87%1.02億0.14%1.49億12.11%1.28億2.25%1.2億45.59%1.12億56.40%1.49億
應交稅費 -15.42%4,824.07萬-13.84%5,057.03萬15.86%6,325.58萬3.85%5,911.19萬11.23%5,703.42萬-6.35%5,869.45萬16.37%5,459.46萬11.41%5,692.05萬0.72%5,127.6萬20.99%6,267.74萬
其他應付款(含利息和股利) 16.92%2.53億-1.39%3.1億-24.81%2.77億-54.71%2.21億-43.07%2.17億-4.39%3.14億8.71%3.68億50.49%4.88億39.57%3.81億7.95%3.28億
-應付利息 --0--3.99萬--------------------------------
-應付股利 3.50%1,888.77萬3.50%1,888.84萬16.35%1,911.89萬-81.93%2,328.5萬27.22%1,824.89萬24.44%1,824.89萬3.51%1,643.27萬602.11%1.29億-1.25%1,434.43萬0.96%1,466.43萬
-其他應付款 --2.35億-1.71%2.91億-----44.94%1.98億-----5.73%2.96億----17.39%3.59億----8.30%3.14億
一年內到期的非流動負債 200.62%16.66億128.48%14.73億75.29%26.44億34.82%7.77億-8.73%5.54億20.77%6.45億60.22%15.08億-32.33%5.76億-26.65%6.07億-36.24%5.34億
其他流動負債 -72.85%5.38億-21.96%15.19億0.63%17億151.94%21.96億117.40%19.82億14.98%19.46億28.58%16.9億-49.17%8.71億-47.52%9.12億49.95%16.93億
流動負債合計 -9.86%49.11億9.25%58.11億21.93%74.07億21.12%57.4億18.58%54.49億7.12%53.19億26.08%60.75億-18.45%47.39億-4.06%45.95億30.20%49.65億
非流動負債
長期借款 17.07%44.35億3.17%41.45億-13.66%29.33億-31.06%38.66億-31.75%37.89億-18.41%40.18億-16.86%33.97億57.81%56.09億71.96%55.51億55.56%49.24億
應付債券 -55.62%7.98億-66.65%6億-55.56%7.99億-11.06%15.99億-1.86%17.98億50.06%17.98億78.08%17.98億192.00%17.97億346.63%18.32億195.09%11.98億
長期應付款 ------------30,503.78%1.42億------1.63億------46.51萬--------
預計負債 2.93%6,021.21萬5.06%6,063.12萬1.55%6,059.73萬6.92%5,997.49萬11.83%5,849.86萬10.32%5,771.03萬143.56%5,967.15萬--5,609.15萬--5,231.03萬771.84%5,231.03萬
遞延所得稅負債 23.71%3.38億34.61%3.69億-1.11%2.72億-0.56%2.73億-0.83%2.73億-1.14%2.74億-1.64%2.76億-2.87%2.74億30.73%2.75億31.40%2.77億
長期遞延收益 -4.77%4,336.11萬-65.60%3,738.85萬-38.87%4,901.45萬-38.22%4,982.42萬-1.36%4,553.5萬324.08%1.09億203.86%8,018.58萬230.98%8,065.42萬123.32%4,616.08萬21.83%2,562.84萬
租賃負債 7.04%1,715.73萬-31.99%1,237.69萬0.43%1,290.69萬-67.64%1,382.62萬-57.35%1,602.83萬31.76%1,819.88萬2,773.92%1,285.17萬--4,272.4萬--3,757.94萬141.63%1,381.17萬
非流動負債合計 -5.37%58.04億-16.95%53.47億-26.49%42.61億-23.62%60.04億-21.33%61.33億-0.83%64.38億6.81%57.96億75.60%78.6億101.44%77.96億70.14%64.92億
負債合計 -7.48%107.15億-5.09%111.58億-1.71%116.68億-6.79%117.44億-6.53%115.82億2.61%117.56億15.87%118.71億22.47%126億43.09%123.91億50.17%114.57億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.2億0.00%9.2億0.00%9.2億0.00%9.2億0.00%9.2億0.00%9.2億0.00%9.2億0.00%9.2億-1.15%9.2億-1.15%9.2億
其他權益工具 0.00%14.96億0.00%14.96億0.00%14.96億0.02%14.96億150.04%14.96億--14.96億--14.96億--14.96億--5.98億----
-優先股 ------------------0--------------------
-永續債 0.00%14.96億0.00%14.96億0.00%14.96億0.02%14.96億150.04%14.96億--14.96億--14.96億--14.96億--5.98億----
資本公積 0.10%13.72億0.12%13.71億0.07%13.72億0.06%13.72億0.01%13.71億-46.48%13.7億-15.03%13.71億-15.01%13.71億-17.55%13.71億53.96%25.59億
盈餘公積 1.38%1.55億1.38%1.55億3.40%1.52億3.40%1.52億4.38%1.52億4.38%1.52億2.05%1.47億2.05%1.47億1.08%1.46億1.08%1.46億
未分配利潤 7.07%22.5億7.38%22.17億9.63%21.69億9.79%21.29億10.14%21.01億10.95%20.64億11.92%19.79億13.15%19.39億18.39%19.08億21.27%18.6億
減:庫存股 199.74%8,005.5萬4,006.24%8,005.5萬--7,182.49萬--6,096.18萬--2,670.85萬--194.96萬----------------
其他綜合收益 2.61%5.1億28.74%5.84億-51.72%3.94億-59.34%3.64億-47.02%4.97億-49.54%4.54億-17.98%8.16億-9.39%8.95億-3.16%9.38億-7.37%8.99億
專項儲備 21.92%955.68萬8.69%693.71萬35.72%825.15萬26.12%815.71萬14.34%783.87萬21.46%638.26萬7.87%607.98萬8.75%646.78萬12.08%685.56萬-2.14%525.49萬
歸屬母公司所有者權益合計 1.74%66.31億3.24%66.69億-4.38%64.4億-5.82%63.8億10.71%65.18億1.10%64.6億23.66%67.35億25.80%67.74億11.64%58.87億22.15%63.9億
少數股東權益 5.41%29.08億5.55%28.44億41.73%27.93億41.70%27.48億40.51%27.59億42.97%26.95億6.53%19.71億6.97%19.39億187.34%19.64億196.61%18.85億
所有者權益(或股東權益)合計 2.83%95.4億3.92%95.13億6.06%92.33億4.76%91.28億18.17%92.77億10.64%91.55億19.32%87.06億21.06%87.14億31.80%78.51億41.05%82.75億
負債和所有者權益(或股東權益)總計 -2.90%202.54億-1.15%206.71億1.58%209.01億-2.07%208.72億3.05%208.59億5.98%209.11億17.31%205.76億21.89%213.13億38.49%202.42億46.20%197.32億
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 --大華會計師事務所(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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