滬深市場個股詳情

000600 建投能源

添加自選
  • 4.30
  • +0.05+1.18%
已收盤 09/12 15:00 (北京)
77.80億總市值18.70市盈率TTM

建投能源關鍵統計數據

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
-0.20%12.58億
-17.20%24.52億
22.49%15.6億
-51.35%17.77億
-58.56%12.61億
23.24%29.62億
-64.67%12.73億
80.65%36.53億
7.85%30.42億
6.76%24.03億
應收票據及應收賬款
18.83%27.96億
9.68%28.36億
-1.46%27.12億
14.30%24.1億
8.39%23.53億
-16.78%25.85億
21.10%27.52億
25.21%21.08億
7.09%21.71億
27.70%31.07億
-應收票據
-90.27%1,000萬
----
-89.08%5,000萬
-24.72%1.51億
-16.03%1.03億
-77.73%1.26億
142.12%4.58億
113.99%2.01億
-5.14%1.22億
25.24%5.64億
-應收賬款
23.81%27.86億
15.28%28.36億
16.04%26.62億
18.41%22.59億
9.85%22.5億
-3.27%24.6億
10.11%22.94億
19.97%19.08億
7.92%20.48億
28.26%25.43億
其他應收款(含利息和股利)
-65.36%1.5億
-61.74%2.02億
-62.51%1.96億
-56.56%2.81億
-35.42%4.33億
-20.01%5.27億
-26.22%5.24億
503.06%6.47億
448.13%6.71億
800.65%6.59億
-應收股利
-25.95%7,960.22萬
-0.40%1.04億
-0.95%1.04億
-55.28%6,479.89萬
-38.38%1.07億
20.47%1.04億
4.15%1.05億
535.72%1.45億
209.00%1.74億
1,543.69%8,666.32萬
-應收利息
----
----
----
-74.95%1,143.75萬
----
0.00%4,566.67萬
0.00%4,566.67萬
32.83%4,566.67萬
84.17%4,566.67萬
198.15%4,566.67萬
-其他應收款
-78.36%7,048.25萬
----
-75.25%9,227.08萬
-55.13%2.05億
-27.73%3.26億
-28.41%3.77億
-33.79%3.73億
810.33%4.57億
995.75%4.51億
901.65%5.27億
合同資產
0.00%1.42億
0.00%1.42億
0.00%1.42億
1.83%1.42億
13.09%1.42億
13.76%1.42億
21.69%1.42億
--1.4億
--1.26億
--1.25億
預付款項
48.55%12.21億
-2.08%10.18億
16.39%9.92億
18.50%12.29億
17.84%8.22億
17.00%10.4億
26.33%8.52億
-34.43%10.37億
-42.54%6.97億
-30.71%8.89億
存貨
18.93%9.37億
-3.29%7.22億
24.93%10億
-14.30%5.87億
-5.98%7.88億
58.78%7.47億
-16.86%8億
4.42%6.85億
50.48%8.38億
6.19%4.7億
劃分為持有待售的資產
--1,121.83萬
18,622.99%1,121.83萬
18,622.99%1,121.83萬
----
----
--5.99萬
--5.99萬
----
----
----
一年內到期的非流動資產
26,495.87%4,057.56萬
24,087.15%4,059.08萬
41.97%16.78萬
-99.80%15.26萬
-99.80%15.26萬
-99.78%16.78萬
-99.84%11.82萬
86.04%7,520.4萬
86.42%7,535.66萬
86.46%7,537.18萬
其他流動資產
-5.84%4億
-30.01%3.21億
23.41%2.9億
177.16%3.92億
165.72%4.25億
-22.32%4.59億
-64.63%2.35億
-75.45%1.41億
-70.16%1.6億
22.56%5.91億
流動資產合計
11.76%69.56億
-8.47%77.45億
4.93%69.02億
-19.66%68.19億
-20.00%62.24億
1.72%84.62億
-27.54%65.78億
27.30%84.87億
6.33%77.8億
18.76%83.19億
非流動資產
債權投資
-34.96%7,520.4萬
-34.96%7,520.4萬
0.00%1.16億
184.97%1.16億
186.04%1.16億
186.04%1.16億
--1.16億
-46.05%4,057.56萬
-46.25%4,042.3萬
-46.25%4,042.3萬
其他非流動金融資產
-0.87%9.91億
-1.46%9.91億
-1.26%9.91億
-2.09%10.03億
-6.15%10億
-5.59%10.06億
-5.77%10.04億
-3.61%10.24億
-1.62%10.65億
1.32%10.65億
投資性房地產
-43.92%279.95萬
-55.64%284.97萬
-55.45%289.99萬
-55.26%295.01萬
-25.27%499.17萬
-5.04%642.34萬
-43.12%650.87萬
-43.12%659.4萬
-43.12%667.93萬
-43.12%676.46萬
長期股權投資
3.36%43.9億
1.08%42.5億
-2.14%41.97億
2.82%43.23億
3.13%42.47億
3.86%42.04億
5.42%42.89億
-11.67%42.05億
-17.42%41.18億
-19.21%40.48億
固定資產
23.66%227.14億
----
20.20%218.97億
----
0.23%183.68億
----
-3.69%182.17億
----
-0.43%183.27億
----
固定資產清理
31.57%272.7萬
----
-68.46%168.78萬
----
34.02%207.26萬
----
267.24%535.12萬
----
50.68%154.65萬
----
在建工程
-57.92%13.53億
----
-77.18%5.9億
----
41.46%32.15億
----
30.43%25.88億
----
-6.57%22.73億
----
工程物資
-33.75%2,299.39萬
----
0.82%2,382.14萬
----
1,275.45%3,470.64萬
----
836.36%2,362.71萬
----
-86.65%252.33萬
----
無形資產
5.86%16.29億
3.98%16.17億
7.41%15.86億
5.02%15.51億
3.40%15.38億
3.65%15.55億
-1.82%14.76億
0.09%14.77億
2.24%14.88億
2.32%15.01億
開發支出
-28.77%3,389.76萬
-32.52%3,180.66萬
-31.37%3,220.02萬
-38.03%1,896.04萬
49.23%4,759萬
49.85%4,713.63萬
170.30%4,692.03萬
114.43%3,059.71萬
-24.11%3,188.99萬
-24.18%3,145.58萬
長期待攤費用
69.91%2,851.69萬
48.61%3,018.88萬
36.46%2,585.71萬
118.52%1,700.77萬
175.16%1,678.37萬
199.55%2,031.45萬
156.63%1,894.9萬
8.91%778.33萬
1.31%609.96萬
71.55%678.16萬
遞延所得稅資產
4.57%5.68億
3.37%5.53億
-2.37%5.72億
0.96%5.42億
-6.44%5.43億
-7.05%5.35億
1.65%5.86億
513.09%5.37億
885.30%5.8億
1,104.72%5.76億
使用權資產
0.60%12.94億
3.08%12.88億
9.92%12.71億
19.85%12.71億
21.11%12.86億
18.59%12.49億
8.19%11.57億
-0.67%10.61億
-2.01%10.62億
-8.01%10.54億
其他非流動資產
-17.28%3.66億
-16.38%3.05億
-42.34%2.78億
34.45%5.16億
30.67%4.42億
57.43%3.64億
111.31%4.82億
-23.18%3.84億
-32.34%3.38億
-53.70%2.32億
非流動資產合計
8.45%334.7億
6.73%329.8億
5.23%315.84億
5.68%310.61億
5.18%308.62億
5.59%309.01億
1.92%300.14億
-2.09%293.9億
-2.72%293.41億
-3.70%292.64億
資產總計
9.01%404.26億
3.46%407.26億
5.18%384.87億
0.00%378.79億
-0.09%370.86億
4.74%393.63億
-5.02%365.92億
3.25%378.78億
-0.95%371.21億
0.51%375.84億
負債
流動負債
短期借款
90.97%43.83億
45.27%40.98億
-0.94%23.72億
-7.81%28.15億
-25.05%22.95億
0.48%28.21億
-27.39%23.95億
-40.03%30.54億
-37.67%30.62億
-44.72%28.07億
應付票據及應付帳款
78.53%27.53億
17.81%26.8億
5.85%26.05億
-24.80%15.51億
-23.85%15.42億
9.23%22.75億
-2.02%24.61億
-16.43%20.63億
-5.61%20.25億
-15.15%20.83億
-應付票據
34.97%9,388.5萬
-44.63%3,639.34萬
20.07%7,428.69萬
-28.28%8,070.65萬
-62.02%6,956.08萬
-32.90%6,573.06萬
-42.55%6,186.83萬
226.66%1.13億
488.09%1.83億
934.99%9,795.66萬
-應付帳款
80.58%26.59億
19.67%26.44億
5.48%25.3億
-24.60%14.71億
-20.06%14.72億
11.30%22.09億
-0.20%23.99億
-19.87%19.51億
-12.88%18.42億
-18.82%19.85億
合同負債
35.89%2.37億
53.83%3.25億
31.72%10.71億
12.51%5.22億
16.53%1.75億
12.62%2.11億
-0.82%8.13億
-14.55%4.64億
-33.34%1.5億
18.58%1.87億
應付職工薪酬
38.64%1.43億
49.81%1.34億
21.08%1.35億
-64.54%1.13億
-49.97%1.03億
-65.66%8,973.49萬
-70.34%1.12億
66.28%3.2億
10.48%2.07億
14.91%2.61億
應交稅費
-34.79%3,007.85萬
10.20%7,331.88萬
-19.12%5,818.15萬
-15.02%6,680.19萬
40.16%4,612.75萬
66.30%6,653.15萬
27.89%7,193.39萬
279.20%7,860.49萬
55.90%3,291.01萬
-52.97%4,000.62萬
其他應付款(含利息和股利)
-26.62%3.24億
-53.68%2.87億
-33.64%3.1億
-38.04%3.17億
-15.39%4.42億
10.86%6.19億
-23.56%4.66億
-16.12%5.11億
-20.69%5.22億
-39.28%5.58億
-應付股利
-97.14%31.42萬
-34.35%864.8萬
-34.35%864.8萬
-16.54%1,099.35萬
-0.01%1,099.35萬
-66.02%1,317.21萬
-79.55%1,317.21萬
-85.07%1,317.21萬
-86.97%1,099.45萬
32.72%3,876.78萬
-其他應付款
-24.82%3.24億
----
-33.61%3.01億
----
-15.72%4.31億
----
-16.96%4.53億
----
-8.14%5.11億
----
一年內到期的非流動負債
197.44%29.19億
264.42%30.47億
75.07%27.64億
47.73%10.12億
28.63%9.82億
-2.22%8.36億
31.59%15.79億
-26.89%6.85億
-49.96%7.63億
-31.57%8.55億
其他流動負債
-33.44%1,637.99萬
-82.73%792.99萬
-92.73%2,440.36萬
-88.91%748.92萬
-51.78%2,461.07萬
-35.79%4,592.55萬
244.31%3.36億
134,011.82%6,750.68萬
118,691.67%5,104.24萬
--7,152.87萬
流動負債合計
92.66%108.06億
52.96%106.52億
13.44%93.39億
-11.57%64.04億
-17.67%56.09億
1.46%69.64億
-8.21%82.33億
-26.57%72.42億
-29.58%68.13億
-32.53%68.64億
非流動負債
長期借款
-15.09%126.04億
-19.66%128.68億
5.39%123.63億
6.35%146.55億
6.76%148.44億
13.47%160.18億
-10.02%117.31億
45.47%137.79億
48.29%139.04億
47.63%141.16億
應付債券
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
66.67%25億
66.67%25億
--25億
長期應付款
372.62%3,663.88萬
----
-18.15%810.64萬
----
-18.23%775.22萬
----
-14.86%990.38萬
----
-14.91%948.03萬
----
長期應付職工薪酬
----
----
----
--801.59萬
----
----
----
----
----
----
遞延所得稅負債
534.53%9,558.01萬
563.43%1.02億
127.13%1.02億
-7.70%1,474萬
-7.55%1,506.31萬
-0.73%1,538.62萬
183.19%4,472.96萬
-0.52%1,597.05萬
-0.69%1,629.36萬
-7.52%1,549.94萬
長期遞延收益
-5.79%8.36億
-4.10%8.72億
-4.11%9.1億
-8.25%8.87億
-8.72%8.88億
-8.62%9.1億
-7.85%9.49億
-5.43%9.67億
-1.46%9.72億
-1.76%9.96億
租賃負債
-8.96%7.02億
-2.72%6.96億
5.71%7.4億
----
-1.88%7.71億
-12.96%7.15億
-14.40%7億
-25.36%6.65億
-13.24%7.86億
-9.98%8.21億
其他非流動負債
0.00%1,003.93萬
0.00%1,003.93萬
0.00%1,003.93萬
2.15%1,003.93萬
74.08%1,003.93萬
75.36%1,003.93萬
26.39%1,003.93萬
--982.84萬
--576.7萬
--572.5萬
非流動負債合計
-11.83%167.84億
-15.15%171.2億
4.32%166.33億
5.10%188.62億
4.63%190.36億
9.27%201.78億
-8.47%159.45億
38.98%179.46億
42.18%181.94億
60.33%184.66億
負債合計
11.95%275.91億
2.32%277.72億
7.42%259.72億
0.31%252.67億
-1.45%246.45億
7.16%271.42億
-8.38%241.78億
10.60%251.88億
11.28%250.07億
16.78%253.3億
所有者權益(或股東權益)
實收資本(或股本)
0.99%18.09億
0.99%18.09億
0.00%17.92億
0.00%17.92億
0.00%17.92億
0.00%17.92億
0.00%17.92億
0.00%17.92億
0.00%17.92億
0.00%17.92億
資本公積
0.89%45.07億
0.87%44.9億
0.10%44.52億
0.51%44.67億
1.72%44.67億
1.36%44.51億
1.28%44.48億
1.11%44.45億
-0.09%43.92億
-0.11%43.92億
盈餘公積
4.66%8.79億
4.66%8.79億
4.66%8.79億
2.29%8.39億
2.29%8.39億
2.29%8.39億
2.29%8.39億
0.00%8.21億
0.00%8.21億
0.00%8.21億
未分配利潤
9.08%29.5億
18.95%30.12億
2.76%27.61億
-0.98%28.46億
6.87%27.04億
-4.76%25.32億
3.76%26.87億
-29.16%28.75億
-48.77%25.3億
-50.80%26.59億
減:庫存股
--5,284.23萬
----
----
----
----
----
----
----
----
----
專項儲備
-24.37%3,345.45萬
17.65%2,714.06萬
--335.39萬
--4,046.83萬
--4,423.16萬
--2,306.88萬
----
----
----
----
歸屬母公司所有者權益合計
2.83%101.25億
6.01%102.17億
1.24%98.87億
0.54%99.85億
3.28%98.47億
-0.26%96.38億
1.80%97.66億
-10.25%99.31億
-20.20%95.34億
-22.15%96.63億
少數股東權益
4.46%27.1億
5.90%27.36億
-0.81%26.28億
-4.72%26.28億
0.55%25.94億
-0.30%25.84億
4.08%26.49億
-2.99%27.58億
-15.70%25.8億
-21.28%25.91億
所有者權益(或股東權益)合計
3.17%128.35億
5.99%129.54億
0.80%125.15億
-0.60%126.13億
2.70%124.41億
-0.27%122.22億
2.28%124.15億
-8.77%126.89億
-19.28%121.14億
-21.97%122.54億
負債和所有者權益(或股東權益)總計
9.01%404.26億
3.46%407.26億
5.18%384.87億
0.00%378.79億
-0.09%370.86億
4.74%393.63億
-5.02%365.92億
3.25%378.78億
-0.95%371.21億
0.51%375.84億
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
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無保留意見
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無保留意見
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會計師事務所
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利安達會計師事務所(特殊普通合夥)
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利安達會計師事務所(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 -0.20%12.58億-17.20%24.52億22.49%15.6億-51.35%17.77億-58.56%12.61億23.24%29.62億-64.67%12.73億80.65%36.53億7.85%30.42億6.76%24.03億
應收票據及應收賬款 18.83%27.96億9.68%28.36億-1.46%27.12億14.30%24.1億8.39%23.53億-16.78%25.85億21.10%27.52億25.21%21.08億7.09%21.71億27.70%31.07億
-應收票據 -90.27%1,000萬-----89.08%5,000萬-24.72%1.51億-16.03%1.03億-77.73%1.26億142.12%4.58億113.99%2.01億-5.14%1.22億25.24%5.64億
-應收賬款 23.81%27.86億15.28%28.36億16.04%26.62億18.41%22.59億9.85%22.5億-3.27%24.6億10.11%22.94億19.97%19.08億7.92%20.48億28.26%25.43億
其他應收款(含利息和股利) -65.36%1.5億-61.74%2.02億-62.51%1.96億-56.56%2.81億-35.42%4.33億-20.01%5.27億-26.22%5.24億503.06%6.47億448.13%6.71億800.65%6.59億
-應收股利 -25.95%7,960.22萬-0.40%1.04億-0.95%1.04億-55.28%6,479.89萬-38.38%1.07億20.47%1.04億4.15%1.05億535.72%1.45億209.00%1.74億1,543.69%8,666.32萬
-應收利息 -------------74.95%1,143.75萬----0.00%4,566.67萬0.00%4,566.67萬32.83%4,566.67萬84.17%4,566.67萬198.15%4,566.67萬
-其他應收款 -78.36%7,048.25萬-----75.25%9,227.08萬-55.13%2.05億-27.73%3.26億-28.41%3.77億-33.79%3.73億810.33%4.57億995.75%4.51億901.65%5.27億
合同資產 0.00%1.42億0.00%1.42億0.00%1.42億1.83%1.42億13.09%1.42億13.76%1.42億21.69%1.42億--1.4億--1.26億--1.25億
預付款項 48.55%12.21億-2.08%10.18億16.39%9.92億18.50%12.29億17.84%8.22億17.00%10.4億26.33%8.52億-34.43%10.37億-42.54%6.97億-30.71%8.89億
存貨 18.93%9.37億-3.29%7.22億24.93%10億-14.30%5.87億-5.98%7.88億58.78%7.47億-16.86%8億4.42%6.85億50.48%8.38億6.19%4.7億
劃分為持有待售的資產 --1,121.83萬18,622.99%1,121.83萬18,622.99%1,121.83萬----------5.99萬--5.99萬------------
一年內到期的非流動資產 26,495.87%4,057.56萬24,087.15%4,059.08萬41.97%16.78萬-99.80%15.26萬-99.80%15.26萬-99.78%16.78萬-99.84%11.82萬86.04%7,520.4萬86.42%7,535.66萬86.46%7,537.18萬
其他流動資產 -5.84%4億-30.01%3.21億23.41%2.9億177.16%3.92億165.72%4.25億-22.32%4.59億-64.63%2.35億-75.45%1.41億-70.16%1.6億22.56%5.91億
流動資產合計 11.76%69.56億-8.47%77.45億4.93%69.02億-19.66%68.19億-20.00%62.24億1.72%84.62億-27.54%65.78億27.30%84.87億6.33%77.8億18.76%83.19億
非流動資產
債權投資 -34.96%7,520.4萬-34.96%7,520.4萬0.00%1.16億184.97%1.16億186.04%1.16億186.04%1.16億--1.16億-46.05%4,057.56萬-46.25%4,042.3萬-46.25%4,042.3萬
其他非流動金融資產 -0.87%9.91億-1.46%9.91億-1.26%9.91億-2.09%10.03億-6.15%10億-5.59%10.06億-5.77%10.04億-3.61%10.24億-1.62%10.65億1.32%10.65億
投資性房地產 -43.92%279.95萬-55.64%284.97萬-55.45%289.99萬-55.26%295.01萬-25.27%499.17萬-5.04%642.34萬-43.12%650.87萬-43.12%659.4萬-43.12%667.93萬-43.12%676.46萬
長期股權投資 3.36%43.9億1.08%42.5億-2.14%41.97億2.82%43.23億3.13%42.47億3.86%42.04億5.42%42.89億-11.67%42.05億-17.42%41.18億-19.21%40.48億
固定資產 23.66%227.14億----20.20%218.97億----0.23%183.68億-----3.69%182.17億-----0.43%183.27億----
固定資產清理 31.57%272.7萬-----68.46%168.78萬----34.02%207.26萬----267.24%535.12萬----50.68%154.65萬----
在建工程 -57.92%13.53億-----77.18%5.9億----41.46%32.15億----30.43%25.88億-----6.57%22.73億----
工程物資 -33.75%2,299.39萬----0.82%2,382.14萬----1,275.45%3,470.64萬----836.36%2,362.71萬-----86.65%252.33萬----
無形資產 5.86%16.29億3.98%16.17億7.41%15.86億5.02%15.51億3.40%15.38億3.65%15.55億-1.82%14.76億0.09%14.77億2.24%14.88億2.32%15.01億
開發支出 -28.77%3,389.76萬-32.52%3,180.66萬-31.37%3,220.02萬-38.03%1,896.04萬49.23%4,759萬49.85%4,713.63萬170.30%4,692.03萬114.43%3,059.71萬-24.11%3,188.99萬-24.18%3,145.58萬
長期待攤費用 69.91%2,851.69萬48.61%3,018.88萬36.46%2,585.71萬118.52%1,700.77萬175.16%1,678.37萬199.55%2,031.45萬156.63%1,894.9萬8.91%778.33萬1.31%609.96萬71.55%678.16萬
遞延所得稅資產 4.57%5.68億3.37%5.53億-2.37%5.72億0.96%5.42億-6.44%5.43億-7.05%5.35億1.65%5.86億513.09%5.37億885.30%5.8億1,104.72%5.76億
使用權資產 0.60%12.94億3.08%12.88億9.92%12.71億19.85%12.71億21.11%12.86億18.59%12.49億8.19%11.57億-0.67%10.61億-2.01%10.62億-8.01%10.54億
其他非流動資產 -17.28%3.66億-16.38%3.05億-42.34%2.78億34.45%5.16億30.67%4.42億57.43%3.64億111.31%4.82億-23.18%3.84億-32.34%3.38億-53.70%2.32億
非流動資產合計 8.45%334.7億6.73%329.8億5.23%315.84億5.68%310.61億5.18%308.62億5.59%309.01億1.92%300.14億-2.09%293.9億-2.72%293.41億-3.70%292.64億
資產總計 9.01%404.26億3.46%407.26億5.18%384.87億0.00%378.79億-0.09%370.86億4.74%393.63億-5.02%365.92億3.25%378.78億-0.95%371.21億0.51%375.84億
負債
流動負債
短期借款 90.97%43.83億45.27%40.98億-0.94%23.72億-7.81%28.15億-25.05%22.95億0.48%28.21億-27.39%23.95億-40.03%30.54億-37.67%30.62億-44.72%28.07億
應付票據及應付帳款 78.53%27.53億17.81%26.8億5.85%26.05億-24.80%15.51億-23.85%15.42億9.23%22.75億-2.02%24.61億-16.43%20.63億-5.61%20.25億-15.15%20.83億
-應付票據 34.97%9,388.5萬-44.63%3,639.34萬20.07%7,428.69萬-28.28%8,070.65萬-62.02%6,956.08萬-32.90%6,573.06萬-42.55%6,186.83萬226.66%1.13億488.09%1.83億934.99%9,795.66萬
-應付帳款 80.58%26.59億19.67%26.44億5.48%25.3億-24.60%14.71億-20.06%14.72億11.30%22.09億-0.20%23.99億-19.87%19.51億-12.88%18.42億-18.82%19.85億
合同負債 35.89%2.37億53.83%3.25億31.72%10.71億12.51%5.22億16.53%1.75億12.62%2.11億-0.82%8.13億-14.55%4.64億-33.34%1.5億18.58%1.87億
應付職工薪酬 38.64%1.43億49.81%1.34億21.08%1.35億-64.54%1.13億-49.97%1.03億-65.66%8,973.49萬-70.34%1.12億66.28%3.2億10.48%2.07億14.91%2.61億
應交稅費 -34.79%3,007.85萬10.20%7,331.88萬-19.12%5,818.15萬-15.02%6,680.19萬40.16%4,612.75萬66.30%6,653.15萬27.89%7,193.39萬279.20%7,860.49萬55.90%3,291.01萬-52.97%4,000.62萬
其他應付款(含利息和股利) -26.62%3.24億-53.68%2.87億-33.64%3.1億-38.04%3.17億-15.39%4.42億10.86%6.19億-23.56%4.66億-16.12%5.11億-20.69%5.22億-39.28%5.58億
-應付股利 -97.14%31.42萬-34.35%864.8萬-34.35%864.8萬-16.54%1,099.35萬-0.01%1,099.35萬-66.02%1,317.21萬-79.55%1,317.21萬-85.07%1,317.21萬-86.97%1,099.45萬32.72%3,876.78萬
-其他應付款 -24.82%3.24億-----33.61%3.01億-----15.72%4.31億-----16.96%4.53億-----8.14%5.11億----
一年內到期的非流動負債 197.44%29.19億264.42%30.47億75.07%27.64億47.73%10.12億28.63%9.82億-2.22%8.36億31.59%15.79億-26.89%6.85億-49.96%7.63億-31.57%8.55億
其他流動負債 -33.44%1,637.99萬-82.73%792.99萬-92.73%2,440.36萬-88.91%748.92萬-51.78%2,461.07萬-35.79%4,592.55萬244.31%3.36億134,011.82%6,750.68萬118,691.67%5,104.24萬--7,152.87萬
流動負債合計 92.66%108.06億52.96%106.52億13.44%93.39億-11.57%64.04億-17.67%56.09億1.46%69.64億-8.21%82.33億-26.57%72.42億-29.58%68.13億-32.53%68.64億
非流動負債
長期借款 -15.09%126.04億-19.66%128.68億5.39%123.63億6.35%146.55億6.76%148.44億13.47%160.18億-10.02%117.31億45.47%137.79億48.29%139.04億47.63%141.16億
應付債券 0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億66.67%25億66.67%25億--25億
長期應付款 372.62%3,663.88萬-----18.15%810.64萬-----18.23%775.22萬-----14.86%990.38萬-----14.91%948.03萬----
長期應付職工薪酬 --------------801.59萬------------------------
遞延所得稅負債 534.53%9,558.01萬563.43%1.02億127.13%1.02億-7.70%1,474萬-7.55%1,506.31萬-0.73%1,538.62萬183.19%4,472.96萬-0.52%1,597.05萬-0.69%1,629.36萬-7.52%1,549.94萬
長期遞延收益 -5.79%8.36億-4.10%8.72億-4.11%9.1億-8.25%8.87億-8.72%8.88億-8.62%9.1億-7.85%9.49億-5.43%9.67億-1.46%9.72億-1.76%9.96億
租賃負債 -8.96%7.02億-2.72%6.96億5.71%7.4億-----1.88%7.71億-12.96%7.15億-14.40%7億-25.36%6.65億-13.24%7.86億-9.98%8.21億
其他非流動負債 0.00%1,003.93萬0.00%1,003.93萬0.00%1,003.93萬2.15%1,003.93萬74.08%1,003.93萬75.36%1,003.93萬26.39%1,003.93萬--982.84萬--576.7萬--572.5萬
非流動負債合計 -11.83%167.84億-15.15%171.2億4.32%166.33億5.10%188.62億4.63%190.36億9.27%201.78億-8.47%159.45億38.98%179.46億42.18%181.94億60.33%184.66億
負債合計 11.95%275.91億2.32%277.72億7.42%259.72億0.31%252.67億-1.45%246.45億7.16%271.42億-8.38%241.78億10.60%251.88億11.28%250.07億16.78%253.3億
所有者權益(或股東權益)
實收資本(或股本) 0.99%18.09億0.99%18.09億0.00%17.92億0.00%17.92億0.00%17.92億0.00%17.92億0.00%17.92億0.00%17.92億0.00%17.92億0.00%17.92億
資本公積 0.89%45.07億0.87%44.9億0.10%44.52億0.51%44.67億1.72%44.67億1.36%44.51億1.28%44.48億1.11%44.45億-0.09%43.92億-0.11%43.92億
盈餘公積 4.66%8.79億4.66%8.79億4.66%8.79億2.29%8.39億2.29%8.39億2.29%8.39億2.29%8.39億0.00%8.21億0.00%8.21億0.00%8.21億
未分配利潤 9.08%29.5億18.95%30.12億2.76%27.61億-0.98%28.46億6.87%27.04億-4.76%25.32億3.76%26.87億-29.16%28.75億-48.77%25.3億-50.80%26.59億
減:庫存股 --5,284.23萬------------------------------------
專項儲備 -24.37%3,345.45萬17.65%2,714.06萬--335.39萬--4,046.83萬--4,423.16萬--2,306.88萬----------------
歸屬母公司所有者權益合計 2.83%101.25億6.01%102.17億1.24%98.87億0.54%99.85億3.28%98.47億-0.26%96.38億1.80%97.66億-10.25%99.31億-20.20%95.34億-22.15%96.63億
少數股東權益 4.46%27.1億5.90%27.36億-0.81%26.28億-4.72%26.28億0.55%25.94億-0.30%25.84億4.08%26.49億-2.99%27.58億-15.70%25.8億-21.28%25.91億
所有者權益(或股東權益)合計 3.17%128.35億5.99%129.54億0.80%125.15億-0.60%126.13億2.70%124.41億-0.27%122.22億2.28%124.15億-8.77%126.89億-19.28%121.14億-21.97%122.54億
負債和所有者權益(或股東權益)總計 9.01%404.26億3.46%407.26億5.18%384.87億0.00%378.79億-0.09%370.86億4.74%393.63億-5.02%365.92億3.25%378.78億-0.95%371.21億0.51%375.84億
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 ----利安達會計師事務所(特殊普通合夥)------利安達會計師事務所(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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