滬深市場個股詳情

000905 廈門港務

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  • 5.75
  • +0.03+0.52%
午間休市 07/02 11:30 (北京)
42.65億總市值18.37市盈率TTM

廈門港務關鍵統計數據

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
-36.47%4.71億
-58.53%2.48億
-62.98%6.82億
-57.78%6.38億
-52.82%7.41億
-31.83%5.99億
63.63%18.42億
44.90%15.12億
105.60%15.71億
90.14%8.79億
交易性金融資產
--4.9億
--4.96億
12,587.90%7.16億
3,128.33%2億
----
----
--564.22萬
14,060.36%619.52萬
----
138.21%128.7萬
應收票據及應收賬款
2.97%13.76億
6.84%12.99億
-10.80%10.92億
9.14%13.89億
4.06%13.36億
25.59%12.16億
0.49%12.24億
-24.05%12.72億
-4.15%12.84億
-17.47%9.68億
-應收票據
32.49%567.44萬
507.30%1,901.4萬
85.38%516.36萬
364.66%2,524.09萬
-83.05%428.28萬
-85.11%313.09萬
-89.03%278.54萬
-81.02%543.21萬
-14.18%2,526.11萬
-22.29%2,103.15萬
-應收賬款
2.88%13.7億
5.55%12.8億
-11.02%10.86億
7.62%13.63億
5.81%13.32億
28.04%12.13億
2.39%12.21億
-23.06%12.67億
-3.93%12.59億
-17.36%9.47億
其他應收款(含利息和股利)
-14.23%1.87億
-12.27%1.53億
-27.00%1.36億
41.79%2.25億
33.01%2.18億
-11.86%1.74億
26.66%1.86億
14.71%1.58億
12.20%1.64億
29.40%1.98億
-應收股利
----
----
18.80%616.72萬
----
----
-72.06%113.99萬
--519.11萬
--400萬
--400萬
--408萬
-其他應收款
----
----
----
45.46%2.25億
----
-10.60%1.73億
----
11.81%1.54億
----
26.74%1.94億
合同資產
5.06%769.02萬
-45.87%337.37萬
--188.22萬
13,740.10%603.97萬
284.20%731.98萬
378.38%623.29萬
----
-98.25%4.36萬
284.59%190.52萬
38.50%130.29萬
預付款項
49.76%9.91億
75.86%9.34億
14.87%7.15億
21.38%5.84億
-0.88%6.62億
61.84%5.31億
7.84%6.22億
-7.31%4.81億
40.50%6.68億
-45.64%3.28億
存貨
64.97%38.11億
27.53%28.88億
32.14%19.89億
40.29%24.36億
1.15%23.1億
23.81%22.64億
-17.58%15.05億
-10.53%17.36億
17.35%22.84億
22.75%18.29億
應收款項融資
-91.59%431.95萬
72.12%499.14萬
-95.35%360萬
115.15%2,977.53萬
-20.97%5,136.26萬
-95.24%290萬
37.39%7,735.43萬
-84.30%1,383.96萬
-8.46%6,499.23萬
11.18%6,086.51萬
劃分為持有待售的資產
----
----
----
----
----
--1,943.27萬
----
----
----
----
一年內到期的非流動資產
-32.36%2,293.18萬
-32.22%2,298.21萬
-38.49%2,085.47萬
-0.07%3,390.45萬
-2.06%3,390.45萬
-1.98%3,390.45萬
0.33%3,390.44萬
0.39%3,392.71萬
2.43%3,461.69萬
2.35%3,458.98萬
其他流動資產
39.52%1.66億
35.33%1.8億
95.64%1.41億
30.57%1.72億
-38.16%1.19億
-38.01%1.33億
-61.19%7,184.63萬
-48.91%1.32億
-15.80%1.92億
10.74%2.14億
流動資產合計
37.51%75.39億
24.98%62.32億
-1.27%54.97億
7.04%57.22億
-12.47%54.83億
10.46%49.87億
7.71%55.68億
-6.20%53.45億
25.14%62.64億
8.37%45.15億
非流動資產
其他非流動金融資產
-86.87%709.86萬
-87.61%654.85萬
1.58%5,351.37萬
5.96%5,487.05萬
2.61%5,404.69萬
1.78%5,287.07萬
2.00%5,268.39萬
-3.02%5,178.22萬
0.15%5,267.43萬
0.33%5,194.68萬
投資性房地產
62.22%4.27億
55.66%4.15億
53.50%3.94億
37.91%3.58億
0.49%2.64億
-3.60%2.67億
38.41%2.57億
38.35%2.59億
38.39%2.62億
44.61%2.77億
長期股權投資
0.38%3.7億
0.94%3.68億
1.17%3.68億
16.40%3.67億
19.14%3.68億
3.37%3.65億
21.43%3.63億
3.06%3.15億
6.04%3.09億
24.72%3.53億
長期應收款
-70.98%82.36萬
-71.16%78.01萬
9.96%279.78萬
9.82%274.82萬
14.22%283.75萬
12.89%270.53萬
--254.44萬
--250.25萬
--248.43萬
-14.87%239.65萬
固定資產
----
----
----
6.06%41.16億
----
1.71%41.49億
----
1.99%38.81億
----
7.01%40.79億
固定資產清理
----
----
----
----
----
----
----
--8,047.65
----
----
在建工程
----
----
----
22.11%8.94億
----
16.93%7.57億
----
-9.57%7.32億
----
-21.06%6.47億
無形資產
-2.94%9.95億
-2.17%10.11億
-4.95%10.08億
-4.50%10.16億
-4.51%10.25億
-4.83%10.33億
8.96%10.6億
8.69%10.64億
8.86%10.73億
9.29%10.86億
商譽
0.00%2,365.47萬
0.00%2,365.47萬
0.00%2,365.47萬
0.00%2,365.47萬
0.00%2,365.47萬
0.00%2,365.47萬
0.00%2,365.47萬
0.00%2,365.47萬
0.00%2,365.47萬
0.00%2,365.47萬
長期待攤費用
26.80%3,674.83萬
19.04%3,967.84萬
-16.26%2,556.58萬
-14.93%2,810.52萬
-18.77%2,898.18萬
-7.58%3,333.21萬
-1.16%3,052.94萬
4.60%3,303.6萬
10.36%3,567.87萬
19.81%3,606.48萬
遞延所得稅資產
-21.81%8,255.83萬
-17.35%8,516.97萬
27.05%9,347.51萬
44.53%1.04億
36.59%1.06億
19.19%1.03億
-0.88%7,357.08萬
4.15%7,228.04萬
25.33%7,729.94萬
50.68%8,645.03萬
使用權資產
-47.63%8,014.06萬
-42.83%9,832.11萬
-33.12%1.17億
-28.51%1.35億
-26.76%1.53億
98.18%1.72億
649.99%1.75億
797.17%1.89億
677.67%2.09億
-34.01%8,678.8萬
其他非流動資產
-96.31%87.22萬
-83.47%515.43萬
343.49%298.39萬
364.60%443.75萬
4,103.67%2,361.96萬
4,064.30%3,118.86萬
-69.38%67.28萬
109.19%95.51萬
-55.10%56.19萬
-54.61%74.9萬
非流動資產合計
1.59%70.52億
1.98%71.27億
4.07%71.09億
7.23%71.04億
4.67%69.42億
3.86%69.89億
7.52%68.31億
5.38%66.25億
5.26%66.32億
5.18%67.29億
資產總計
17.44%145.91億
11.55%133.59億
1.67%126.06億
7.15%128.26億
-3.66%124.24億
6.51%119.76億
7.60%123.99億
-0.12%119.7億
14.06%128.96億
6.44%112.44億
負債
流動負債
短期借款
-39.81%3.78億
40.28%5.25億
-43.76%3.67億
-33.31%6.87億
-45.85%6.28億
18.77%3.74億
69.85%6.52億
63.31%10.31億
190.96%11.6億
-24.15%3.15億
交易性金融負債
----
----
----
----
----
----
-18.82%72.79萬
428.29%174.2萬
120.89%249.97萬
--119.06萬
應付票據及應付帳款
-1.13%25.17億
10.89%25.16億
33.65%24.35億
25.55%23.31億
18.90%25.46億
23.26%22.69億
-8.38%18.22億
-5.25%18.57億
12.76%21.41億
-0.95%18.41億
-應付票據
-4.90%11.06億
-5.30%9.95億
74.19%12.76億
63.19%11.81億
151.71%11.63億
263.40%10.5億
49.26%7.32億
42.58%7.24億
-28.23%4.62億
-51.91%2.89億
-應付帳款
2.03%14.11億
24.84%15.21億
6.41%11.6億
1.49%11.5億
-17.63%13.83億
-21.47%12.19億
-27.25%10.9億
-21.98%11.33億
33.77%16.79億
23.41%15.52億
合同負債
38.87%7.09億
25.31%6.02億
-11.95%5.32億
5.80%4.89億
-9.76%5.11億
4.32%4.81億
-9.82%6.04億
-15.40%4.63億
24.83%5.66億
13.20%4.61億
預收款項
34.73%291.09萬
-65.87%98.3萬
468.30%318.09萬
68.42%229.85萬
106.60%216.05萬
20.39%287.99萬
1,667.27%55.97萬
632.89%136.48萬
2,155.01%104.58萬
599.49%239.22萬
應付職工薪酬
-1.71%1.21億
1.36%1.22億
1.25%2.07億
-9.95%1.33億
-8.10%1.23億
-18.77%1.21億
4.22%2.04億
-1.07%1.48億
18.84%1.34億
-23.41%1.49億
應交稅費
4.34%4,623.08萬
-6.02%5,573.38萬
-7.89%5,330.76萬
1.92%5,649.44萬
-22.76%4,430.79萬
-50.26%5,930.33萬
-8.17%5,787.55萬
-23.03%5,542.98萬
38.75%5,736.38萬
141.76%1.19億
其他應付款(含利息和股利)
174.14%29.17億
54.61%19.8億
-15.97%14.3億
-12.31%16.32億
-55.78%10.64億
-35.72%12.8億
-16.94%17.02億
-27.80%18.61億
3.81%24.07億
30.01%19.92億
-應付股利
----
----
--812.48萬
--812.48萬
----
----
----
----
----
----
-其他應付款
----
----
----
-12.75%16.24億
----
-35.72%12.8億
----
-27.64%18.61億
----
30.01%19.92億
一年內到期的非流動負債
-4.29%1.24億
31.88%1.72億
42.42%1.5億
24.81%1.49億
14.80%1.3億
67.18%1.3億
-38.41%1.05億
-29.87%1.19億
-52.94%1.13億
-73.70%7,794.87萬
其他流動負債
45.60%8,904.25萬
32.24%7,339.47萬
-14.83%6,273.7萬
3.40%5,733.31萬
-11.36%6,115.52萬
7.97%5,550.1萬
15.29%7,366.44萬
-16.43%5,545.01萬
23.11%6,899.66萬
10.25%5,140.46萬
流動負債合計
34.94%69.07億
26.65%60.5億
0.35%52.41億
-0.85%55.43億
-23.03%51.19億
-4.64%47.77億
-6.51%52.23億
-9.42%55.91億
20.47%66.51億
4.37%50.1億
非流動負債
長期借款
57.28%9.72億
11.08%6.91億
2.59%6.52億
-27.38%6.49億
-34.52%6.18億
-30.55%6.22億
-29.59%6.36億
2.47%8.93億
4.47%9.44億
2.13%8.96億
長期應付職工薪酬
-11.36%119.11萬
-11.36%119.11萬
16.13%122.95萬
16.13%122.95萬
-1.23%134.38萬
-1.23%134.38萬
-41.33%105.87萬
-41.33%105.87萬
-23.71%136.05萬
-25.28%136.05萬
遞延所得稅負債
-1.36%1.44億
-3.45%1.41億
-2.15%1.44億
-2.17%1.47億
-1.99%1.46億
-1.89%1.46億
-3.22%1.48億
-1.94%1.5億
-3.08%1.49億
-2.81%1.49億
長期遞延收益
44.07%7,235.85萬
59.58%7,342.56萬
8.67%4,844.32萬
6.98%4,927.26萬
4.34%5,022.56萬
-7.11%4,601.19萬
-5.22%4,458.03萬
-4.76%4,605.77萬
-4.54%4,813.76萬
-4.62%4,953.17萬
租賃負債
-72.59%2,719.54萬
-73.03%2,750.38萬
-52.35%5,948.62萬
-46.05%6,237.49萬
-29.64%9,922.11萬
85.05%1.02億
1,777.31%1.25億
6,072.15%1.16億
421.54%1.41億
-32.65%5,510.65萬
其他非流動負債
-27.27%8,000萬
-40.74%8,000萬
-43.33%8,500萬
-40.00%9,000萬
--1.1億
--1.35億
--1.5億
--1.5億
----
----
非流動負債合計
26.55%12.97億
-3.64%10.15億
-10.24%9.91億
-26.38%9.98億
-20.15%10.25億
-8.54%10.53億
-0.64%11.04億
25.94%13.56億
12.94%12.83億
-1.30%11.52億
負債合計
33.54%82.04億
21.18%70.65億
-1.50%62.32億
-5.83%65.41億
-22.57%61.43億
-5.37%58.3億
-5.54%63.26億
-4.17%69.47億
19.18%79.34億
3.26%61.61億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.42億
0.00%7.42億
0.00%7.42億
18.65%7.42億
18.65%7.42億
18.65%7.42億
18.65%7.42億
0.00%6.25億
0.00%6.25億
0.00%6.25億
資本公積
-3.82%11.58億
-3.82%11.58億
-9.86%11.99億
137.08%11.99億
138.12%12.04億
83.28%12.04億
163.01%13.3億
0.00%5.06億
0.00%5.06億
29.92%6.57億
盈餘公積
5.43%2.66億
5.43%2.66億
6.87%2.52億
6.87%2.52億
6.87%2.52億
6.59%2.52億
5.68%2.36億
5.68%2.36億
5.68%2.36億
5.96%2.37億
未分配利潤
6.69%27.79億
6.87%27.01億
8.66%27.04億
6.75%26.28億
7.99%26.04億
8.42%25.28億
7.77%24.88億
9.49%24.62億
11.00%24.12億
9.44%23.31億
其他綜合收益
172.23%33.35萬
--46.09萬
--124.33萬
--148.74萬
---46.17萬
----
----
----
----
----
專項儲備
-38.49%825.65萬
-33.04%803.54萬
11.48%1,183.04萬
-0.71%1,208.19萬
5.09%1,342.36萬
1.94%1,199.95萬
-23.78%1,061.22萬
-8.72%1,216.81萬
0.37%1,277.37萬
-1.08%1,177.15萬
歸屬母公司所有者權益合計
2.85%49.53億
2.91%48.76億
2.14%49.1億
25.87%48.35億
27.02%48.16億
22.68%47.38億
30.73%48.07億
6.22%38.41億
7.11%37.92億
10.46%38.62億
少數股東權益
-2.14%14.34億
0.78%14.18億
15.70%14.65億
22.62%14.5億
25.13%14.65億
15.29%14.07億
10.19%12.66億
5.56%11.83億
5.49%11.71億
10.89%12.21億
所有者權益(或股東權益)合計
1.69%63.87億
2.42%62.94億
4.97%63.75億
25.10%62.85億
26.57%62.81億
20.90%61.46億
25.84%60.73億
6.06%50.24億
6.72%49.62億
10.56%50.83億
負債和所有者權益(或股東權益)總計
17.44%145.91億
11.55%133.59億
1.67%126.06億
7.15%128.26億
-3.66%124.24億
6.51%119.76億
7.60%123.99億
-0.12%119.7億
14.06%128.96億
6.44%112.44億
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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無保留意見
會計師事務所
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(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 -36.47%4.71億-58.53%2.48億-62.98%6.82億-57.78%6.38億-52.82%7.41億-31.83%5.99億63.63%18.42億44.90%15.12億105.60%15.71億90.14%8.79億
交易性金融資產 --4.9億--4.96億12,587.90%7.16億3,128.33%2億----------564.22萬14,060.36%619.52萬----138.21%128.7萬
應收票據及應收賬款 2.97%13.76億6.84%12.99億-10.80%10.92億9.14%13.89億4.06%13.36億25.59%12.16億0.49%12.24億-24.05%12.72億-4.15%12.84億-17.47%9.68億
-應收票據 32.49%567.44萬507.30%1,901.4萬85.38%516.36萬364.66%2,524.09萬-83.05%428.28萬-85.11%313.09萬-89.03%278.54萬-81.02%543.21萬-14.18%2,526.11萬-22.29%2,103.15萬
-應收賬款 2.88%13.7億5.55%12.8億-11.02%10.86億7.62%13.63億5.81%13.32億28.04%12.13億2.39%12.21億-23.06%12.67億-3.93%12.59億-17.36%9.47億
其他應收款(含利息和股利) -14.23%1.87億-12.27%1.53億-27.00%1.36億41.79%2.25億33.01%2.18億-11.86%1.74億26.66%1.86億14.71%1.58億12.20%1.64億29.40%1.98億
-應收股利 --------18.80%616.72萬---------72.06%113.99萬--519.11萬--400萬--400萬--408萬
-其他應收款 ------------45.46%2.25億-----10.60%1.73億----11.81%1.54億----26.74%1.94億
合同資產 5.06%769.02萬-45.87%337.37萬--188.22萬13,740.10%603.97萬284.20%731.98萬378.38%623.29萬-----98.25%4.36萬284.59%190.52萬38.50%130.29萬
預付款項 49.76%9.91億75.86%9.34億14.87%7.15億21.38%5.84億-0.88%6.62億61.84%5.31億7.84%6.22億-7.31%4.81億40.50%6.68億-45.64%3.28億
存貨 64.97%38.11億27.53%28.88億32.14%19.89億40.29%24.36億1.15%23.1億23.81%22.64億-17.58%15.05億-10.53%17.36億17.35%22.84億22.75%18.29億
應收款項融資 -91.59%431.95萬72.12%499.14萬-95.35%360萬115.15%2,977.53萬-20.97%5,136.26萬-95.24%290萬37.39%7,735.43萬-84.30%1,383.96萬-8.46%6,499.23萬11.18%6,086.51萬
劃分為持有待售的資產 ----------------------1,943.27萬----------------
一年內到期的非流動資產 -32.36%2,293.18萬-32.22%2,298.21萬-38.49%2,085.47萬-0.07%3,390.45萬-2.06%3,390.45萬-1.98%3,390.45萬0.33%3,390.44萬0.39%3,392.71萬2.43%3,461.69萬2.35%3,458.98萬
其他流動資產 39.52%1.66億35.33%1.8億95.64%1.41億30.57%1.72億-38.16%1.19億-38.01%1.33億-61.19%7,184.63萬-48.91%1.32億-15.80%1.92億10.74%2.14億
流動資產合計 37.51%75.39億24.98%62.32億-1.27%54.97億7.04%57.22億-12.47%54.83億10.46%49.87億7.71%55.68億-6.20%53.45億25.14%62.64億8.37%45.15億
非流動資產
其他非流動金融資產 -86.87%709.86萬-87.61%654.85萬1.58%5,351.37萬5.96%5,487.05萬2.61%5,404.69萬1.78%5,287.07萬2.00%5,268.39萬-3.02%5,178.22萬0.15%5,267.43萬0.33%5,194.68萬
投資性房地產 62.22%4.27億55.66%4.15億53.50%3.94億37.91%3.58億0.49%2.64億-3.60%2.67億38.41%2.57億38.35%2.59億38.39%2.62億44.61%2.77億
長期股權投資 0.38%3.7億0.94%3.68億1.17%3.68億16.40%3.67億19.14%3.68億3.37%3.65億21.43%3.63億3.06%3.15億6.04%3.09億24.72%3.53億
長期應收款 -70.98%82.36萬-71.16%78.01萬9.96%279.78萬9.82%274.82萬14.22%283.75萬12.89%270.53萬--254.44萬--250.25萬--248.43萬-14.87%239.65萬
固定資產 ------------6.06%41.16億----1.71%41.49億----1.99%38.81億----7.01%40.79億
固定資產清理 ------------------------------8,047.65--------
在建工程 ------------22.11%8.94億----16.93%7.57億-----9.57%7.32億-----21.06%6.47億
無形資產 -2.94%9.95億-2.17%10.11億-4.95%10.08億-4.50%10.16億-4.51%10.25億-4.83%10.33億8.96%10.6億8.69%10.64億8.86%10.73億9.29%10.86億
商譽 0.00%2,365.47萬0.00%2,365.47萬0.00%2,365.47萬0.00%2,365.47萬0.00%2,365.47萬0.00%2,365.47萬0.00%2,365.47萬0.00%2,365.47萬0.00%2,365.47萬0.00%2,365.47萬
長期待攤費用 26.80%3,674.83萬19.04%3,967.84萬-16.26%2,556.58萬-14.93%2,810.52萬-18.77%2,898.18萬-7.58%3,333.21萬-1.16%3,052.94萬4.60%3,303.6萬10.36%3,567.87萬19.81%3,606.48萬
遞延所得稅資產 -21.81%8,255.83萬-17.35%8,516.97萬27.05%9,347.51萬44.53%1.04億36.59%1.06億19.19%1.03億-0.88%7,357.08萬4.15%7,228.04萬25.33%7,729.94萬50.68%8,645.03萬
使用權資產 -47.63%8,014.06萬-42.83%9,832.11萬-33.12%1.17億-28.51%1.35億-26.76%1.53億98.18%1.72億649.99%1.75億797.17%1.89億677.67%2.09億-34.01%8,678.8萬
其他非流動資產 -96.31%87.22萬-83.47%515.43萬343.49%298.39萬364.60%443.75萬4,103.67%2,361.96萬4,064.30%3,118.86萬-69.38%67.28萬109.19%95.51萬-55.10%56.19萬-54.61%74.9萬
非流動資產合計 1.59%70.52億1.98%71.27億4.07%71.09億7.23%71.04億4.67%69.42億3.86%69.89億7.52%68.31億5.38%66.25億5.26%66.32億5.18%67.29億
資產總計 17.44%145.91億11.55%133.59億1.67%126.06億7.15%128.26億-3.66%124.24億6.51%119.76億7.60%123.99億-0.12%119.7億14.06%128.96億6.44%112.44億
負債
流動負債
短期借款 -39.81%3.78億40.28%5.25億-43.76%3.67億-33.31%6.87億-45.85%6.28億18.77%3.74億69.85%6.52億63.31%10.31億190.96%11.6億-24.15%3.15億
交易性金融負債 -------------------------18.82%72.79萬428.29%174.2萬120.89%249.97萬--119.06萬
應付票據及應付帳款 -1.13%25.17億10.89%25.16億33.65%24.35億25.55%23.31億18.90%25.46億23.26%22.69億-8.38%18.22億-5.25%18.57億12.76%21.41億-0.95%18.41億
-應付票據 -4.90%11.06億-5.30%9.95億74.19%12.76億63.19%11.81億151.71%11.63億263.40%10.5億49.26%7.32億42.58%7.24億-28.23%4.62億-51.91%2.89億
-應付帳款 2.03%14.11億24.84%15.21億6.41%11.6億1.49%11.5億-17.63%13.83億-21.47%12.19億-27.25%10.9億-21.98%11.33億33.77%16.79億23.41%15.52億
合同負債 38.87%7.09億25.31%6.02億-11.95%5.32億5.80%4.89億-9.76%5.11億4.32%4.81億-9.82%6.04億-15.40%4.63億24.83%5.66億13.20%4.61億
預收款項 34.73%291.09萬-65.87%98.3萬468.30%318.09萬68.42%229.85萬106.60%216.05萬20.39%287.99萬1,667.27%55.97萬632.89%136.48萬2,155.01%104.58萬599.49%239.22萬
應付職工薪酬 -1.71%1.21億1.36%1.22億1.25%2.07億-9.95%1.33億-8.10%1.23億-18.77%1.21億4.22%2.04億-1.07%1.48億18.84%1.34億-23.41%1.49億
應交稅費 4.34%4,623.08萬-6.02%5,573.38萬-7.89%5,330.76萬1.92%5,649.44萬-22.76%4,430.79萬-50.26%5,930.33萬-8.17%5,787.55萬-23.03%5,542.98萬38.75%5,736.38萬141.76%1.19億
其他應付款(含利息和股利) 174.14%29.17億54.61%19.8億-15.97%14.3億-12.31%16.32億-55.78%10.64億-35.72%12.8億-16.94%17.02億-27.80%18.61億3.81%24.07億30.01%19.92億
-應付股利 ----------812.48萬--812.48萬------------------------
-其他應付款 -------------12.75%16.24億-----35.72%12.8億-----27.64%18.61億----30.01%19.92億
一年內到期的非流動負債 -4.29%1.24億31.88%1.72億42.42%1.5億24.81%1.49億14.80%1.3億67.18%1.3億-38.41%1.05億-29.87%1.19億-52.94%1.13億-73.70%7,794.87萬
其他流動負債 45.60%8,904.25萬32.24%7,339.47萬-14.83%6,273.7萬3.40%5,733.31萬-11.36%6,115.52萬7.97%5,550.1萬15.29%7,366.44萬-16.43%5,545.01萬23.11%6,899.66萬10.25%5,140.46萬
流動負債合計 34.94%69.07億26.65%60.5億0.35%52.41億-0.85%55.43億-23.03%51.19億-4.64%47.77億-6.51%52.23億-9.42%55.91億20.47%66.51億4.37%50.1億
非流動負債
長期借款 57.28%9.72億11.08%6.91億2.59%6.52億-27.38%6.49億-34.52%6.18億-30.55%6.22億-29.59%6.36億2.47%8.93億4.47%9.44億2.13%8.96億
長期應付職工薪酬 -11.36%119.11萬-11.36%119.11萬16.13%122.95萬16.13%122.95萬-1.23%134.38萬-1.23%134.38萬-41.33%105.87萬-41.33%105.87萬-23.71%136.05萬-25.28%136.05萬
遞延所得稅負債 -1.36%1.44億-3.45%1.41億-2.15%1.44億-2.17%1.47億-1.99%1.46億-1.89%1.46億-3.22%1.48億-1.94%1.5億-3.08%1.49億-2.81%1.49億
長期遞延收益 44.07%7,235.85萬59.58%7,342.56萬8.67%4,844.32萬6.98%4,927.26萬4.34%5,022.56萬-7.11%4,601.19萬-5.22%4,458.03萬-4.76%4,605.77萬-4.54%4,813.76萬-4.62%4,953.17萬
租賃負債 -72.59%2,719.54萬-73.03%2,750.38萬-52.35%5,948.62萬-46.05%6,237.49萬-29.64%9,922.11萬85.05%1.02億1,777.31%1.25億6,072.15%1.16億421.54%1.41億-32.65%5,510.65萬
其他非流動負債 -27.27%8,000萬-40.74%8,000萬-43.33%8,500萬-40.00%9,000萬--1.1億--1.35億--1.5億--1.5億--------
非流動負債合計 26.55%12.97億-3.64%10.15億-10.24%9.91億-26.38%9.98億-20.15%10.25億-8.54%10.53億-0.64%11.04億25.94%13.56億12.94%12.83億-1.30%11.52億
負債合計 33.54%82.04億21.18%70.65億-1.50%62.32億-5.83%65.41億-22.57%61.43億-5.37%58.3億-5.54%63.26億-4.17%69.47億19.18%79.34億3.26%61.61億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.42億0.00%7.42億0.00%7.42億18.65%7.42億18.65%7.42億18.65%7.42億18.65%7.42億0.00%6.25億0.00%6.25億0.00%6.25億
資本公積 -3.82%11.58億-3.82%11.58億-9.86%11.99億137.08%11.99億138.12%12.04億83.28%12.04億163.01%13.3億0.00%5.06億0.00%5.06億29.92%6.57億
盈餘公積 5.43%2.66億5.43%2.66億6.87%2.52億6.87%2.52億6.87%2.52億6.59%2.52億5.68%2.36億5.68%2.36億5.68%2.36億5.96%2.37億
未分配利潤 6.69%27.79億6.87%27.01億8.66%27.04億6.75%26.28億7.99%26.04億8.42%25.28億7.77%24.88億9.49%24.62億11.00%24.12億9.44%23.31億
其他綜合收益 172.23%33.35萬--46.09萬--124.33萬--148.74萬---46.17萬--------------------
專項儲備 -38.49%825.65萬-33.04%803.54萬11.48%1,183.04萬-0.71%1,208.19萬5.09%1,342.36萬1.94%1,199.95萬-23.78%1,061.22萬-8.72%1,216.81萬0.37%1,277.37萬-1.08%1,177.15萬
歸屬母公司所有者權益合計 2.85%49.53億2.91%48.76億2.14%49.1億25.87%48.35億27.02%48.16億22.68%47.38億30.73%48.07億6.22%38.41億7.11%37.92億10.46%38.62億
少數股東權益 -2.14%14.34億0.78%14.18億15.70%14.65億22.62%14.5億25.13%14.65億15.29%14.07億10.19%12.66億5.56%11.83億5.49%11.71億10.89%12.21億
所有者權益(或股東權益)合計 1.69%63.87億2.42%62.94億4.97%63.75億25.10%62.85億26.57%62.81億20.90%61.46億25.84%60.73億6.06%50.24億6.72%49.62億10.56%50.83億
負債和所有者權益(或股東權益)總計 17.44%145.91億11.55%133.59億1.67%126.06億7.15%128.26億-3.66%124.24億6.51%119.76億7.60%123.99億-0.12%119.7億14.06%128.96億6.44%112.44億
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------無保留意見
會計師事務所 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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