滬深市場個股詳情

000701 廈門信達

添加自選
  • 4.38
  • +0.33+8.15%
休市中 09/30 15:00 (北京)
29.60億總市值-4455市盈率TTM

廈門信達關鍵統計數據

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
-0.33%36.52億
81.95%51.46億
-38.86%20.8億
-10.05%29.62億
-19.34%36.64億
-33.88%28.28億
13.15%34.02億
22.85%32.92億
109.59%45.43億
49.94%42.77億
交易性金融資產
-33.29%8,741.58萬
-32.85%1.03億
-20.14%1.15億
-4.55%1.42億
-28.66%1.31億
-21.55%1.53億
-26.31%1.44億
-15.23%1.48億
-17.71%1.84億
-0.67%1.95億
應收票據及應收賬款
-17.32%25.99億
-13.89%30.57億
-8.76%26.77億
-14.20%30.91億
-18.95%31.44億
31.15%35.5億
39.53%29.35億
48.16%36.03億
42.08%38.79億
-13.51%27.07億
-應收票據
----
----
----
----
----
-98.25%97.17萬
-97.92%87.17萬
-61.01%4,377.18萬
-44.00%1.15億
-50.31%5,563.38萬
-應收賬款
-17.32%25.99億
-13.86%30.57億
-8.74%26.77億
-13.14%30.91億
-16.47%31.44億
33.86%35.49億
42.32%29.34億
53.44%35.59億
49.09%37.64億
-12.15%26.51億
其他應收款(含利息和股利)
-28.80%8.41億
-39.96%10.35億
-30.51%9.01億
49.96%9.74億
50.20%11.81億
43.31%17.24億
68.57%12.97億
-45.10%6.5億
-34.20%7.86億
-5.19%12.03億
-應收股利
-19.87%4,385.01萬
-11.29%4,854.21萬
-19.87%4,385.01萬
19.68%5,472.23萬
-15.05%5,472.23萬
-15.05%5,472.23萬
-15.05%5,472.23萬
-14.41%4,572.23萬
20.58%6,441.34萬
20.58%6,441.34萬
-其他應收款
-29.23%7.97億
----
-30.98%8.58億
----
56.02%11.26億
----
76.20%12.43億
----
-36.76%7.22億
----
合同資產
-19.18%312.27萬
-0.70%348.11萬
46.01%463.75萬
360.22%605.67萬
185.19%386.38萬
162.70%350.56萬
142.67%317.62萬
105.38%131.6萬
32.03%135.48萬
1.70%133.44萬
預付款項
-19.75%17.29億
-13.25%21.21億
5.00%14.86億
13.88%27.44億
-13.63%21.54億
17.94%24.44億
-22.85%14.15億
-0.46%24.1億
45.42%24.95億
-1.92%20.73億
存貨
-17.19%34.57億
-1.37%47.97億
25.00%30.32億
-27.51%40.55億
-6.77%41.75億
-8.05%48.64億
4.03%24.25億
-7.07%55.94億
-15.80%44.78億
-1.19%52.89億
應收款項融資
14.81%2,336.74萬
13.68%5,309.64萬
-34.14%3,775.86萬
97.72%2,963.2萬
-59.95%2,035.33萬
85.28%4,670.71萬
-45.57%5,732.98萬
-73.55%1,498.66萬
-36.42%5,082.42萬
-54.49%2,520.83萬
一年內到期的非流動資產
----
----
----
----
----
----
----
----
----
-61.36%1.64億
其他流動資產
343.70%38.05億
288.87%10.84億
56.41%3.07億
-34.48%7.68億
-25.23%8.58億
-76.80%2.79億
46.54%1.96億
-28.75%11.73億
-74.06%11.47億
-68.97%12.01億
流動資產合計
4.54%162.01億
9.23%174.32億
-10.21%106.7億
-13.11%147.87億
-12.19%154.97億
-7.00%159.58億
11.19%118.84億
0.79%170.19億
-3.43%176.48億
-11.18%171.58億
非流動資產
其他非流動金融資產
-15.31%3.33億
18.48%3.71億
18.05%3.74億
46.13%4.65億
37.05%3.94億
7.77%3.13億
5.19%3.17億
9.25%3.19億
-9.64%2.87億
-7.17%2.9億
投資性房地產
28.05%4.54億
31.51%4.53億
-0.52%3.46億
1.22%3.52億
1.20%3.55億
-2.29%3.45億
-2.32%3.48億
-2.95%3.48億
-1.56%3.5億
3.86%3.53億
長期股權投資
17.52%23.63億
118.02%22.63億
86.16%19.33億
58.75%20.79億
54.49%20.11億
-19.20%10.38億
-20.33%10.38億
-0.66%13.1億
-0.86%13.01億
-1.03%12.85億
長期應收款
----
----
----
----
----
----
----
----
----
-61.75%3.83億
固定資產
-20.00%10.7億
----
-9.98%12.42億
----
-7.25%13.37億
----
-8.56%13.79億
----
-6.56%14.42億
----
固定資產清理
----
----
----
----
1,795.43%851.62萬
----
1,795.43%851.62萬
----
--44.93萬
----
在建工程
77.10%721.8萬
----
-5.13%434.79萬
----
38.98%407.57萬
----
-6.67%458.3萬
----
-93.72%293.25萬
----
無形資產
-20.15%1.5億
-11.94%1.67億
-12.66%1.68億
-9.09%1.86億
-8.77%1.88億
-8.70%1.9億
-8.23%1.92億
-3.23%2.04億
-4.18%2.06億
-4.27%2.08億
商譽
-0.98%3.52億
-0.75%3.52億
70.89%3.52億
69.41%3.55億
69.41%3.55億
69.02%3.54億
-1.84%2.06億
-4.19%2.1億
-4.19%2.1億
-4.19%2.1億
長期待攤費用
-14.27%1.51億
-18.05%1.6億
7.29%1.69億
6.72%1.64億
8.39%1.76億
15.84%1.95億
-8.33%1.57億
5.15%1.53億
5.47%1.62億
6.02%1.69億
遞延所得稅資產
38.94%4.22億
74.28%3.99億
59.16%3.76億
112.81%3.4億
74.55%3.04億
24.56%2.29億
38.07%2.36億
25.89%1.6億
24.93%1.74億
31.23%1.84億
使用權資產
-9.09%3.43億
34.07%3.69億
43.23%4.04億
40.68%3.85億
29.33%3.78億
-10.79%2.75億
-13.08%2.82億
5.61%2.74億
8.36%2.92億
16.97%3.08億
其他非流動資產
-35.47%355.34萬
-42.28%419.35萬
-47.79%471.1萬
-59.55%483.11萬
-39.63%550.69萬
-29.22%726.5萬
-20.89%902.32萬
--1,194.33萬
--912.17萬
--1,026.36萬
非流動資產合計
2.44%56.48億
29.28%56.75億
28.58%53.72億
27.55%56.62億
24.28%55.14億
-10.15%43.9億
-16.87%41.78億
-11.54%44.39億
-18.04%44.37億
-12.52%48.86億
資產總計
3.99%218.49億
13.56%231.07億
-0.12%160.42億
-4.70%204.49億
-4.86%210.11億
-7.69%203.48億
2.22%160.62億
-2.04%214.57億
-6.77%220.85億
-11.48%220.44億
負債
流動負債
短期借款
53.18%89.66億
-3.87%79.96億
-44.80%24.13億
-12.76%66.55億
-41.79%58.53億
9.85%83.18億
17.05%43.71億
-9.09%76.28億
12.75%100.55億
-17.04%75.72億
應付票據及應付帳款
-35.68%35.39億
69.30%50.33億
27.60%48.38億
37.59%47.05億
69.79%55.02億
-27.56%29.73億
32.55%37.92億
41.75%34.19億
15.59%32.4億
41.83%41.04億
-應付票據
-16.35%28.78億
21.40%26.93億
37.41%36.9億
109.93%34.4億
164.87%34.4億
58.24%22.19億
132.97%26.86億
111.47%16.39億
77.24%12.99億
143.57%14.02億
-應付帳款
-67.93%6.61億
210.22%23.39億
3.77%11.48億
-28.97%12.65億
6.18%20.61億
-72.09%7.54億
-35.23%11.06億
8.76%17.81億
-6.23%19.41億
16.56%27.02億
合同負債
-28.29%6.03億
-32.12%8.33億
60.70%5.77億
-62.66%10.3億
-28.53%8.41億
-19.97%12.28億
-54.96%3.59億
-0.18%27.57億
-26.57%11.77億
-28.72%15.34億
預收款項
-66.98%26.77萬
134.89%175.5萬
403.19%397.48萬
-16.12%76.08萬
-23.83%81.08萬
-57.33%74.71萬
-67.00%78.99萬
28.00%90.7萬
-34.44%106.45萬
-7.65%175.08萬
應付職工薪酬
-21.31%4,487.04萬
-18.18%4,334.94萬
-26.25%7,114.77萬
-31.32%5,620.85萬
-46.02%5,702萬
-55.18%5,298.31萬
-42.15%9,647.01萬
-15.18%8,184.63萬
32.67%1.06億
55.50%1.18億
應交稅費
-47.49%4,778萬
1.42%3,448.77萬
-66.98%7,606.5萬
-61.96%3,676.47萬
-7.97%9,100.07萬
-66.76%3,400.61萬
26.82%2.3億
-19.65%9,665.07萬
30.53%9,888.08萬
4.07%1.02億
其他應付款(含利息和股利)
-12.78%9.12億
11.33%12.07億
18.71%10.28億
6.33%9.67億
1.67%10.46億
-10.24%10.85億
-11.63%8.66億
-28.05%9.1億
-57.05%10.28億
-57.03%12.08億
-應付股利
-46.95%238.21萬
175.06%1,330.78萬
-6.69%451.45萬
-18.56%365.71萬
-24.20%449.04萬
-1.69%483.81萬
-1.69%483.81萬
52.97%449.04萬
45.65%592.37萬
4.74%492.14萬
-其他應付款
-12.63%9.1億
----
18.85%10.24億
----
1.82%10.41億
----
-11.68%8.61億
----
-57.22%10.23億
----
一年內到期的非流動負債
-62.32%5.86億
-74.80%3.36億
-75.71%3.19億
-67.74%3.48億
545.13%15.56億
4.36%13.33億
2.85%13.14億
-24.76%10.77億
-86.28%2.41億
50.58%12.77億
其他流動負債
-23.43%9,598.44萬
-28.83%1.18億
94.68%9,635.87萬
-59.19%1.45億
-17.05%1.25億
-19.16%1.66億
-54.01%4,949.51萬
9.57%3.56億
-41.77%1.51億
-37.66%2.06億
流動負債合計
-1.83%148.14億
2.35%156.17億
-16.18%94.28億
-15.14%139.47億
-6.52%150.91億
-6.09%152.59億
11.19%112.47億
-2.38%164.35億
-10.12%161.43億
-12.07%162.5億
非流動負債
長期借款
210.43%30.24億
171.79%27.71億
254.10%24.32億
190.97%23.13億
-40.56%9.74億
-30.61%10.2億
-49.49%6.87億
-44.40%7.95億
14.60%16.39億
-40.68%14.69億
長期應付款
21.60%8,960.76萬
----
-55.65%4,924.7萬
----
176.68%7,369.33萬
----
34.04%1.11億
----
-83.84%2,663.53萬
----
長期應付職工薪酬
36.77%296.21萬
36.77%296.21萬
36.77%296.21萬
--216.58萬
--216.58萬
--216.58萬
--216.58萬
----
----
----
預計負債
30.13%1,814.53萬
46.60%1,921.35萬
46.88%1,879.84萬
-95.41%1,386.62萬
-95.29%1,394.43萬
-95.72%1,310.63萬
-95.81%1,279.82萬
0.59%3.02億
-2.18%2.96億
1.86%3.06億
遞延所得稅負債
-13.91%7,859.06萬
32.18%8,300.18萬
20.67%6,945.16萬
138.44%7,578.53萬
260.70%9,128.73萬
251.65%6,279.33萬
214.42%5,755.63萬
29.40%3,178.44萬
-11.78%2,530.85萬
-39.32%1,785.68萬
長期遞延收益
-13.05%3,718.74萬
-9.86%3,873.37萬
-9.28%4,024.56萬
-8.58%4,123.08萬
-7.54%4,276.73萬
-18.85%4,297.2萬
-16.26%4,436.08萬
-9.49%4,510.01萬
-8.81%4,625.27萬
2.68%5,295.46萬
租賃負債
-17.20%2.73億
42.22%3.06億
50.30%3.3億
62.03%3.46億
45.83%3.29億
-9.00%2.16億
-11.40%2.2億
-5.82%2.13億
12.48%2.26億
-6.01%2.37億
其他非流動負債
29.30%3,791.66萬
45.54%4,502.08萬
77.63%5,805.49萬
-33.51%2,487.61萬
-23.39%2,932.5萬
-21.05%3,093.36萬
-20.54%3,268.25萬
-23.53%3,741.14萬
-17.03%3,827.83萬
-16.23%3,918.22萬
非流動負債合計
128.77%35.6億
126.13%33.8億
157.12%30.01億
102.36%29.23億
-32.24%15.56億
-31.86%14.95億
-44.65%11.67億
-34.24%14.45億
3.16%22.97億
-33.88%21.93億
負債合計
10.38%183.74億
13.39%189.97億
0.11%124.28億
-5.65%168.7億
-9.72%166.47億
-9.16%167.54億
1.55%124.14億
-6.05%178.8億
-8.65%184.4億
-15.39%184.43億
所有者權益(或股東權益)
實收資本(或股本)
-2.05%6.87億
21.62%6.87億
21.72%6.87億
21.72%6.87億
30.20%7.02億
4.85%5.65億
4.77%5.65億
4.73%5.65億
-0.04%5.39億
28.69%5.39億
其他權益工具
0.00%20億
25.00%25億
0.00%20億
-25.00%15億
0.00%20億
0.00%20億
0.00%20億
42.86%20億
0.00%20億
-4.76%20億
-永續債
0.00%20億
25.00%25億
0.00%20億
-25.00%15億
0.00%20億
0.00%20億
0.00%20億
42.86%20億
0.00%20億
-4.76%20億
資本公積
-2.57%27.22億
21.22%27.21億
20.48%27.21億
21.52%27.46億
27.42%27.94億
0.92%22.45億
1.64%22.59億
1.83%22.59億
-1.01%21.93億
26.35%22.24億
盈餘公積
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
未分配利潤
-31.53%-31.78億
-29.95%-31.03億
-30.23%-30.78億
-7.44%-25.52億
-3.29%-24.16億
-3.30%-23.88億
-3.32%-23.63億
-5.37%-23.75億
-3.26%-23.39億
-3.32%-23.11億
減:庫存股
-42.72%5,885.89萬
-42.72%5,885.89萬
-41.93%5,885.89萬
-47.82%5,885.89萬
250.99%1.03億
250.99%1.03億
246.23%1.01億
278.99%1.13億
-1.65%2,927.4萬
-1.65%2,927.4萬
其他綜合收益
-24.17%6,228.18萬
55.91%6,288.17萬
20.54%6,145.56萬
5.14%7,672.28萬
239.41%8,213.02萬
280.46%4,033.12萬
363.58%5,098.18萬
1,061.92%7,297.07萬
354.88%2,419.76萬
-6,682.67%-2,234.87萬
歸屬母公司所有者權益合計
-25.92%23.55億
18.14%29.3億
-3.02%24.53億
-0.40%25.19億
26.78%31.79億
-1.60%24.8億
-0.61%25.29億
27.31%25.29億
-2.42%25.07億
18.20%25.2億
少數股東權益
-5.51%11.2億
5.93%11.8億
3.79%11.61億
1.09%10.6億
4.20%11.85億
3.06%11.14億
18.44%11.18億
18.49%10.48億
22.08%11.37億
11.06%10.81億
所有者權益(或股東權益)合計
-20.38%34.75億
14.35%41.1億
-0.93%36.14億
0.04%35.79億
19.74%43.64億
-0.20%35.94億
4.55%36.48億
24.59%35.78億
4.10%36.45億
15.96%36.01億
負債和所有者權益(或股東權益)總計
3.99%218.49億
13.56%231.07億
-0.12%160.42億
-4.70%204.49億
-4.86%210.11億
-7.69%203.48億
2.22%160.62億
-2.04%214.57億
-6.77%220.85億
-11.48%220.44億
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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--
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會計師事務所
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中審衆環會計師事務所(特殊普通合夥)
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--
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中審衆環會計師事務所(特殊普通合夥)
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--
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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 -0.33%36.52億81.95%51.46億-38.86%20.8億-10.05%29.62億-19.34%36.64億-33.88%28.28億13.15%34.02億22.85%32.92億109.59%45.43億49.94%42.77億
交易性金融資產 -33.29%8,741.58萬-32.85%1.03億-20.14%1.15億-4.55%1.42億-28.66%1.31億-21.55%1.53億-26.31%1.44億-15.23%1.48億-17.71%1.84億-0.67%1.95億
應收票據及應收賬款 -17.32%25.99億-13.89%30.57億-8.76%26.77億-14.20%30.91億-18.95%31.44億31.15%35.5億39.53%29.35億48.16%36.03億42.08%38.79億-13.51%27.07億
-應收票據 ---------------------98.25%97.17萬-97.92%87.17萬-61.01%4,377.18萬-44.00%1.15億-50.31%5,563.38萬
-應收賬款 -17.32%25.99億-13.86%30.57億-8.74%26.77億-13.14%30.91億-16.47%31.44億33.86%35.49億42.32%29.34億53.44%35.59億49.09%37.64億-12.15%26.51億
其他應收款(含利息和股利) -28.80%8.41億-39.96%10.35億-30.51%9.01億49.96%9.74億50.20%11.81億43.31%17.24億68.57%12.97億-45.10%6.5億-34.20%7.86億-5.19%12.03億
-應收股利 -19.87%4,385.01萬-11.29%4,854.21萬-19.87%4,385.01萬19.68%5,472.23萬-15.05%5,472.23萬-15.05%5,472.23萬-15.05%5,472.23萬-14.41%4,572.23萬20.58%6,441.34萬20.58%6,441.34萬
-其他應收款 -29.23%7.97億-----30.98%8.58億----56.02%11.26億----76.20%12.43億-----36.76%7.22億----
合同資產 -19.18%312.27萬-0.70%348.11萬46.01%463.75萬360.22%605.67萬185.19%386.38萬162.70%350.56萬142.67%317.62萬105.38%131.6萬32.03%135.48萬1.70%133.44萬
預付款項 -19.75%17.29億-13.25%21.21億5.00%14.86億13.88%27.44億-13.63%21.54億17.94%24.44億-22.85%14.15億-0.46%24.1億45.42%24.95億-1.92%20.73億
存貨 -17.19%34.57億-1.37%47.97億25.00%30.32億-27.51%40.55億-6.77%41.75億-8.05%48.64億4.03%24.25億-7.07%55.94億-15.80%44.78億-1.19%52.89億
應收款項融資 14.81%2,336.74萬13.68%5,309.64萬-34.14%3,775.86萬97.72%2,963.2萬-59.95%2,035.33萬85.28%4,670.71萬-45.57%5,732.98萬-73.55%1,498.66萬-36.42%5,082.42萬-54.49%2,520.83萬
一年內到期的非流動資產 -------------------------------------61.36%1.64億
其他流動資產 343.70%38.05億288.87%10.84億56.41%3.07億-34.48%7.68億-25.23%8.58億-76.80%2.79億46.54%1.96億-28.75%11.73億-74.06%11.47億-68.97%12.01億
流動資產合計 4.54%162.01億9.23%174.32億-10.21%106.7億-13.11%147.87億-12.19%154.97億-7.00%159.58億11.19%118.84億0.79%170.19億-3.43%176.48億-11.18%171.58億
非流動資產
其他非流動金融資產 -15.31%3.33億18.48%3.71億18.05%3.74億46.13%4.65億37.05%3.94億7.77%3.13億5.19%3.17億9.25%3.19億-9.64%2.87億-7.17%2.9億
投資性房地產 28.05%4.54億31.51%4.53億-0.52%3.46億1.22%3.52億1.20%3.55億-2.29%3.45億-2.32%3.48億-2.95%3.48億-1.56%3.5億3.86%3.53億
長期股權投資 17.52%23.63億118.02%22.63億86.16%19.33億58.75%20.79億54.49%20.11億-19.20%10.38億-20.33%10.38億-0.66%13.1億-0.86%13.01億-1.03%12.85億
長期應收款 -------------------------------------61.75%3.83億
固定資產 -20.00%10.7億-----9.98%12.42億-----7.25%13.37億-----8.56%13.79億-----6.56%14.42億----
固定資產清理 ----------------1,795.43%851.62萬----1,795.43%851.62萬------44.93萬----
在建工程 77.10%721.8萬-----5.13%434.79萬----38.98%407.57萬-----6.67%458.3萬-----93.72%293.25萬----
無形資產 -20.15%1.5億-11.94%1.67億-12.66%1.68億-9.09%1.86億-8.77%1.88億-8.70%1.9億-8.23%1.92億-3.23%2.04億-4.18%2.06億-4.27%2.08億
商譽 -0.98%3.52億-0.75%3.52億70.89%3.52億69.41%3.55億69.41%3.55億69.02%3.54億-1.84%2.06億-4.19%2.1億-4.19%2.1億-4.19%2.1億
長期待攤費用 -14.27%1.51億-18.05%1.6億7.29%1.69億6.72%1.64億8.39%1.76億15.84%1.95億-8.33%1.57億5.15%1.53億5.47%1.62億6.02%1.69億
遞延所得稅資產 38.94%4.22億74.28%3.99億59.16%3.76億112.81%3.4億74.55%3.04億24.56%2.29億38.07%2.36億25.89%1.6億24.93%1.74億31.23%1.84億
使用權資產 -9.09%3.43億34.07%3.69億43.23%4.04億40.68%3.85億29.33%3.78億-10.79%2.75億-13.08%2.82億5.61%2.74億8.36%2.92億16.97%3.08億
其他非流動資產 -35.47%355.34萬-42.28%419.35萬-47.79%471.1萬-59.55%483.11萬-39.63%550.69萬-29.22%726.5萬-20.89%902.32萬--1,194.33萬--912.17萬--1,026.36萬
非流動資產合計 2.44%56.48億29.28%56.75億28.58%53.72億27.55%56.62億24.28%55.14億-10.15%43.9億-16.87%41.78億-11.54%44.39億-18.04%44.37億-12.52%48.86億
資產總計 3.99%218.49億13.56%231.07億-0.12%160.42億-4.70%204.49億-4.86%210.11億-7.69%203.48億2.22%160.62億-2.04%214.57億-6.77%220.85億-11.48%220.44億
負債
流動負債
短期借款 53.18%89.66億-3.87%79.96億-44.80%24.13億-12.76%66.55億-41.79%58.53億9.85%83.18億17.05%43.71億-9.09%76.28億12.75%100.55億-17.04%75.72億
應付票據及應付帳款 -35.68%35.39億69.30%50.33億27.60%48.38億37.59%47.05億69.79%55.02億-27.56%29.73億32.55%37.92億41.75%34.19億15.59%32.4億41.83%41.04億
-應付票據 -16.35%28.78億21.40%26.93億37.41%36.9億109.93%34.4億164.87%34.4億58.24%22.19億132.97%26.86億111.47%16.39億77.24%12.99億143.57%14.02億
-應付帳款 -67.93%6.61億210.22%23.39億3.77%11.48億-28.97%12.65億6.18%20.61億-72.09%7.54億-35.23%11.06億8.76%17.81億-6.23%19.41億16.56%27.02億
合同負債 -28.29%6.03億-32.12%8.33億60.70%5.77億-62.66%10.3億-28.53%8.41億-19.97%12.28億-54.96%3.59億-0.18%27.57億-26.57%11.77億-28.72%15.34億
預收款項 -66.98%26.77萬134.89%175.5萬403.19%397.48萬-16.12%76.08萬-23.83%81.08萬-57.33%74.71萬-67.00%78.99萬28.00%90.7萬-34.44%106.45萬-7.65%175.08萬
應付職工薪酬 -21.31%4,487.04萬-18.18%4,334.94萬-26.25%7,114.77萬-31.32%5,620.85萬-46.02%5,702萬-55.18%5,298.31萬-42.15%9,647.01萬-15.18%8,184.63萬32.67%1.06億55.50%1.18億
應交稅費 -47.49%4,778萬1.42%3,448.77萬-66.98%7,606.5萬-61.96%3,676.47萬-7.97%9,100.07萬-66.76%3,400.61萬26.82%2.3億-19.65%9,665.07萬30.53%9,888.08萬4.07%1.02億
其他應付款(含利息和股利) -12.78%9.12億11.33%12.07億18.71%10.28億6.33%9.67億1.67%10.46億-10.24%10.85億-11.63%8.66億-28.05%9.1億-57.05%10.28億-57.03%12.08億
-應付股利 -46.95%238.21萬175.06%1,330.78萬-6.69%451.45萬-18.56%365.71萬-24.20%449.04萬-1.69%483.81萬-1.69%483.81萬52.97%449.04萬45.65%592.37萬4.74%492.14萬
-其他應付款 -12.63%9.1億----18.85%10.24億----1.82%10.41億-----11.68%8.61億-----57.22%10.23億----
一年內到期的非流動負債 -62.32%5.86億-74.80%3.36億-75.71%3.19億-67.74%3.48億545.13%15.56億4.36%13.33億2.85%13.14億-24.76%10.77億-86.28%2.41億50.58%12.77億
其他流動負債 -23.43%9,598.44萬-28.83%1.18億94.68%9,635.87萬-59.19%1.45億-17.05%1.25億-19.16%1.66億-54.01%4,949.51萬9.57%3.56億-41.77%1.51億-37.66%2.06億
流動負債合計 -1.83%148.14億2.35%156.17億-16.18%94.28億-15.14%139.47億-6.52%150.91億-6.09%152.59億11.19%112.47億-2.38%164.35億-10.12%161.43億-12.07%162.5億
非流動負債
長期借款 210.43%30.24億171.79%27.71億254.10%24.32億190.97%23.13億-40.56%9.74億-30.61%10.2億-49.49%6.87億-44.40%7.95億14.60%16.39億-40.68%14.69億
長期應付款 21.60%8,960.76萬-----55.65%4,924.7萬----176.68%7,369.33萬----34.04%1.11億-----83.84%2,663.53萬----
長期應付職工薪酬 36.77%296.21萬36.77%296.21萬36.77%296.21萬--216.58萬--216.58萬--216.58萬--216.58萬------------
預計負債 30.13%1,814.53萬46.60%1,921.35萬46.88%1,879.84萬-95.41%1,386.62萬-95.29%1,394.43萬-95.72%1,310.63萬-95.81%1,279.82萬0.59%3.02億-2.18%2.96億1.86%3.06億
遞延所得稅負債 -13.91%7,859.06萬32.18%8,300.18萬20.67%6,945.16萬138.44%7,578.53萬260.70%9,128.73萬251.65%6,279.33萬214.42%5,755.63萬29.40%3,178.44萬-11.78%2,530.85萬-39.32%1,785.68萬
長期遞延收益 -13.05%3,718.74萬-9.86%3,873.37萬-9.28%4,024.56萬-8.58%4,123.08萬-7.54%4,276.73萬-18.85%4,297.2萬-16.26%4,436.08萬-9.49%4,510.01萬-8.81%4,625.27萬2.68%5,295.46萬
租賃負債 -17.20%2.73億42.22%3.06億50.30%3.3億62.03%3.46億45.83%3.29億-9.00%2.16億-11.40%2.2億-5.82%2.13億12.48%2.26億-6.01%2.37億
其他非流動負債 29.30%3,791.66萬45.54%4,502.08萬77.63%5,805.49萬-33.51%2,487.61萬-23.39%2,932.5萬-21.05%3,093.36萬-20.54%3,268.25萬-23.53%3,741.14萬-17.03%3,827.83萬-16.23%3,918.22萬
非流動負債合計 128.77%35.6億126.13%33.8億157.12%30.01億102.36%29.23億-32.24%15.56億-31.86%14.95億-44.65%11.67億-34.24%14.45億3.16%22.97億-33.88%21.93億
負債合計 10.38%183.74億13.39%189.97億0.11%124.28億-5.65%168.7億-9.72%166.47億-9.16%167.54億1.55%124.14億-6.05%178.8億-8.65%184.4億-15.39%184.43億
所有者權益(或股東權益)
實收資本(或股本) -2.05%6.87億21.62%6.87億21.72%6.87億21.72%6.87億30.20%7.02億4.85%5.65億4.77%5.65億4.73%5.65億-0.04%5.39億28.69%5.39億
其他權益工具 0.00%20億25.00%25億0.00%20億-25.00%15億0.00%20億0.00%20億0.00%20億42.86%20億0.00%20億-4.76%20億
-永續債 0.00%20億25.00%25億0.00%20億-25.00%15億0.00%20億0.00%20億0.00%20億42.86%20億0.00%20億-4.76%20億
資本公積 -2.57%27.22億21.22%27.21億20.48%27.21億21.52%27.46億27.42%27.94億0.92%22.45億1.64%22.59億1.83%22.59億-1.01%21.93億26.35%22.24億
盈餘公積 0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億
未分配利潤 -31.53%-31.78億-29.95%-31.03億-30.23%-30.78億-7.44%-25.52億-3.29%-24.16億-3.30%-23.88億-3.32%-23.63億-5.37%-23.75億-3.26%-23.39億-3.32%-23.11億
減:庫存股 -42.72%5,885.89萬-42.72%5,885.89萬-41.93%5,885.89萬-47.82%5,885.89萬250.99%1.03億250.99%1.03億246.23%1.01億278.99%1.13億-1.65%2,927.4萬-1.65%2,927.4萬
其他綜合收益 -24.17%6,228.18萬55.91%6,288.17萬20.54%6,145.56萬5.14%7,672.28萬239.41%8,213.02萬280.46%4,033.12萬363.58%5,098.18萬1,061.92%7,297.07萬354.88%2,419.76萬-6,682.67%-2,234.87萬
歸屬母公司所有者權益合計 -25.92%23.55億18.14%29.3億-3.02%24.53億-0.40%25.19億26.78%31.79億-1.60%24.8億-0.61%25.29億27.31%25.29億-2.42%25.07億18.20%25.2億
少數股東權益 -5.51%11.2億5.93%11.8億3.79%11.61億1.09%10.6億4.20%11.85億3.06%11.14億18.44%11.18億18.49%10.48億22.08%11.37億11.06%10.81億
所有者權益(或股東權益)合計 -20.38%34.75億14.35%41.1億-0.93%36.14億0.04%35.79億19.74%43.64億-0.20%35.94億4.55%36.48億24.59%35.78億4.10%36.45億15.96%36.01億
負債和所有者權益(或股東權益)總計 3.99%218.49億13.56%231.07億-0.12%160.42億-4.70%204.49億-4.86%210.11億-7.69%203.48億2.22%160.62億-2.04%214.57億-6.77%220.85億-11.48%220.44億
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 ----中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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