滬深市場個股詳情

002078 太陽紙業

添加自選
  • 14.25
  • -0.02-0.14%
已收盤 07/05 15:00 (北京)
398.23億總市值11.45市盈率TTM

太陽紙業關鍵統計數據

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
3.03%24.18億
4.55%24.95億
4.44%29.61億
-24.23%29.56億
-23.49%23.47億
-31.18%23.86億
-13.82%28.35億
13.73%39.01億
-15.66%30.68億
16.77%34.68億
交易性金融資產
----
----
--1.01萬
--42.67萬
--73.31萬
--425.51萬
----
----
----
----
應收票據及應收賬款
1.12%34.83億
-4.06%23.23億
6.19%31.92億
11.94%28.76億
22.81%34.44億
35.13%24.21億
15.38%30.05億
-6.84%25.69億
-2.21%28.04億
7.93%17.92億
-應收票據
-38.90%1.22億
95.66%3.69億
698.45%2.44億
23.14%1.14億
--2億
3,667.20%1.88億
28.76%3,051.66萬
515.59%9,295.48萬
----
-90.08%500萬
-應收賬款
3.59%33.6億
-12.47%19.54億
-0.91%29.48億
11.51%27.61億
15.66%32.44億
24.97%22.33億
15.26%29.75億
-9.71%24.76億
-1.72%28.04億
11.00%17.87億
其他應收款(含利息和股利)
-13.25%8,673.53萬
-5.42%7,457.06萬
73.51%1.89億
27.14%1.63億
-5.05%9,998.74萬
-47.30%7,884.22萬
23.07%1.09億
52.12%1.28億
43.71%1.05億
97.69%1.5億
-應收股利
----
----
----
----
----
----
--750萬
--750萬
----
----
-其他應收款
----
----
----
35.04%1.63億
----
-47.30%7,884.22萬
----
43.22%1.21億
----
97.69%1.5億
預付款項
-16.33%6.06億
-13.33%5.76億
-36.73%6.09億
-10.90%7.37億
1.54%7.24億
19.60%6.64億
11.10%9.63億
39.88%8.27億
29.90%7.13億
60.62%5.55億
存貨
-9.16%43.41億
-14.32%45.74億
-20.12%37.4億
19.01%44.23億
55.19%47.79億
52.26%53.39億
33.19%46.81億
2.23%37.16億
6.78%30.8億
21.05%35.06億
應收款項融資
55.10%18.1億
52.55%21.88億
79.29%20.01億
43.45%17.35億
9.41%11.67億
26.89%14.35億
8.80%11.16億
23.04%12.09億
11.92%10.66億
-28.83%11.31億
其他流動資產
110.16%6.82億
145.45%6.37億
104.37%4.88億
251.61%4.68億
-52.01%3.24億
-60.01%2.6億
-58.42%2.39億
-74.33%1.33億
59.70%6.76億
39.77%6.49億
流動資產合計
4.19%134.27億
2.23%128.68億
1.78%131.79億
7.00%133.58億
11.93%128.87億
11.89%125.88億
8.22%129.49億
4.03%124.85億
1.10%115.13億
12.50%112.51億
非流動資產
其他權益工具投資
-0.62%8,606.5萬
-0.62%8,606.5萬
-0.65%8,653.19萬
-0.65%8,653.19萬
-0.57%8,659.98萬
-0.57%8,659.98萬
-43.99%8,709.49萬
-46.12%8,709.49萬
-45.25%8,709.49萬
-45.25%8,709.49萬
其他非流動金融資產
-6.02%4,486.06萬
14.10%4,903.65萬
-9.49%4,095.15萬
-5.13%4,632.53萬
-12.88%4,773.23萬
-27.06%4,297.51萬
119.64%4,524.57萬
137.03%4,882.81萬
165.96%5,478.8萬
186.00%5,891.57萬
投資性房地產
-2.47%2,922.23萬
-3.18%2,946.59萬
-3.19%2,956.7萬
-2.85%2,995.29萬
-3.72%2,996.25萬
-3.10%3,043.47萬
-3.65%3,054.11萬
-3.62%3,083.03萬
-3.58%3,111.96萬
-3.55%3,140.89萬
長期股權投資
10.71%2.85億
8.39%2.77億
6.06%2.66億
5.86%2.6億
5.10%2.58億
6.39%2.56億
7.15%2.51億
13.49%2.46億
16.82%2.45億
18.03%2.41億
固定資產
----
----
----
1.44%292.63億
----
3.52%288.74億
----
35.61%288.48億
----
33.10%278.91億
在建工程
----
----
----
173.35%47.34億
----
1,012.54%32.73億
----
-65.87%17.32億
----
-87.92%2.94億
無形資產
7.61%18.89億
6.57%18.83億
7.79%18.56億
18.81%18.8億
11.31%17.55億
38.67%17.67億
43.79%17.22億
31.36%15.83億
33.74%15.77億
24.51%12.74億
商譽
-51.00%1,931.28萬
-51.00%1,931.28萬
0.00%3,941.36萬
0.00%3,941.36萬
0.00%3,941.36萬
0.00%3,941.36萬
0.00%3,941.36萬
0.00%3,941.36萬
0.00%3,941.36萬
0.00%3,941.36萬
長期待攤費用
36.42%8,123.9萬
-43.57%5,658.81萬
-57.82%5,813.19萬
-60.61%5,442.42萬
-57.86%5,955.04萬
-15.68%1億
10.88%1.38億
9.89%1.38億
505.11%1.41億
2,896.25%1.19億
遞延所得稅資產
0.98%3.19億
14.54%3.33億
46.76%3.5億
47.20%3.43億
39.90%3.16億
23.66%2.91億
10.00%2.39億
5.41%2.33億
21.35%2.26億
32.88%2.35億
使用權資產
-5.23%2,774.4萬
-5.11%2,837.24萬
-3.41%2,901.81萬
-6.59%2,864.04萬
-6.58%2,927.48萬
-6.50%2,990.03萬
-3.95%3,004.27萬
-0.95%3,066.2萬
192.08%3,133.55萬
-4.80%3,198萬
其他非流動資產
-42.67%3.06億
-40.72%3.82億
-37.97%2.88億
-29.05%4.78億
-29.01%5.34億
-44.14%6.44億
-55.80%4.64億
-29.99%6.73億
15.49%7.52億
43.18%11.53億
非流動資產合計
3.71%375.5億
6.35%376.83億
9.30%379.17億
10.55%372.43億
9.82%362.08億
12.65%354.34億
14.02%346.92億
14.74%336.89億
20.17%329.71億
21.51%314.56億
資產總計
3.83%509.77億
5.27%505.51億
7.25%510.97億
9.59%506.01億
10.36%490.94億
12.45%480.22億
12.38%476.41億
11.64%461.74億
14.58%444.84億
19.00%427.06億
負債
流動負債
短期借款
-33.91%65.12億
-1.11%80.79億
13.71%83.39億
31.31%101.2億
30.50%98.53億
6.13%81.69億
-6.96%73.33億
-0.43%77.07億
-4.54%75.51億
-0.86%76.98億
交易性金融負債
----
----
----
----
----
----
--115.01萬
-99.58%6,895.63
----
----
應付票據及應付帳款
-11.39%42.87億
-4.31%48.15億
8.32%58.28億
-1.59%50.85億
-7.62%48.38億
-1.44%50.32億
21.81%53.81億
19.29%51.67億
55.48%52.37億
77.19%51.05億
-應付票據
-51.00%3.58億
-56.00%4.91億
-4.73%12.69億
-44.51%7.38億
-42.68%7.31億
-8.58%11.17億
-14.51%13.32億
25.86%13.29億
271.54%12.74億
177.20%12.22億
-應付帳款
-4.34%39.29億
10.43%43.24億
12.61%45.59億
13.27%43.48億
3.66%41.08億
0.81%39.15億
41.60%40.49億
17.17%38.38億
30.98%39.63億
59.13%38.84億
合同負債
-15.46%5.53億
10.10%5.81億
2.16%8.18億
-1.95%5.96億
-1.83%6.54億
41.99%5.28億
142.49%8.01億
-41.74%6.08億
-55.97%6.66億
-71.19%3.72億
應付職工薪酬
-64.89%3,394.61萬
-37.30%1.07億
136.06%1.7億
122.52%1.4億
296.49%9,667.41萬
113.18%1.71億
78.21%7,193.29萬
176.16%6,298.96萬
39.50%2,438.27萬
18.45%8,026.08萬
應交稅費
13.30%3.04億
10.82%2.94億
50.34%3.15億
-13.49%1.97億
0.55%2.69億
-6.65%2.66億
-53.56%2.1億
-49.75%2.28億
-41.36%2.67億
-13.22%2.84億
其他應付款(含利息和股利)
-9.84%8.08億
-13.30%8億
-22.97%7.32億
-30.55%8.89億
-24.66%8.96億
-23.97%9.22億
56.20%9.5億
51.34%12.8億
125.68%11.9億
142.02%12.13億
-應付利息
----
----
----
----
----
----
----
49.93%713.17萬
49.94%373.4萬
49.86%37.34萬
-其他應付款
----
----
----
-30.16%8.89億
----
-23.94%9.22億
----
51.35%12.73億
----
142.07%12.13億
一年內到期的非流動負債
48.13%26.8億
-7.19%21.32億
-24.04%23.5億
-30.39%22.18億
-44.13%18.09億
-25.23%22.97億
71.63%30.94億
82.17%31.87億
175.26%32.38億
117.95%30.73億
其他流動負債
-14.05%6,804.56萬
13.51%7,123.36萬
1.74%1.02億
5.58%7,597.5萬
-2.86%7,917.31萬
35.86%6,275.51萬
152.30%9,981.59萬
-27.38%7,195.7萬
-50.11%8,150.16萬
-69.92%4,619.07萬
流動負債合計
-17.56%152.47億
-3.26%168.79億
3.97%186.54億
5.51%193.22億
1.32%184.95億
-2.37%174.48億
15.21%179.42億
12.43%183.12億
20.59%182.54億
24.08%178.71億
非流動負債
長期借款
25.01%78.96億
0.94%67.02億
-11.21%62.44億
-8.98%57.96億
1.08%63.16億
23.15%66.4億
18.52%70.32億
29.69%63.67億
43.06%62.49億
68.01%53.91億
長期應付款
----
----
----
90.84%2.56億
----
-15.94%4.06億
----
-82.24%1.34億
----
-52.59%4.83億
專項應付款
----
----
----
--103.16萬
----
--103.16萬
----
----
----
----
遞延所得稅負債
2.77%876.08萬
3.98%1,000.85萬
294.61%788.66萬
342.60%821.61萬
178.92%852.47萬
129.37%962.58萬
-7.35%199.86萬
-18.74%185.63萬
28.75%305.63萬
69.08%419.66萬
長期遞延收益
-2.78%3.22億
-0.66%3.19億
-5.26%3.19億
-4.67%3.25億
135.46%3.32億
119.24%3.21億
87.86%3.36億
78.82%3.41億
-28.37%1.41億
-10.80%1.46億
租賃負債
-4.65%2,046.26萬
-4.82%2,048.53萬
-3.89%2,102.1萬
-6.54%2,094.71萬
-5.25%2,145.97萬
-7.41%2,152.17萬
-1.59%2,187.12萬
0.72%2,241.38萬
12,458.02%2,264.89萬
-4.67%2,324.45萬
非流動負債合計
23.21%85.85億
1.58%75.16億
-9.37%70.98億
-6.70%64.06億
3.33%69.68億
22.33%73.99億
3.05%78.32億
2.04%68.66億
7.41%67.43億
15.20%60.49億
負債合計
-6.41%238.31億
-1.82%243.95億
-0.08%257.52億
2.18%257.28億
1.86%254.63億
3.88%248.47億
11.23%257.73億
9.39%251.78億
16.73%249.97億
21.71%239.2億
所有者權益(或股東權益)
實收資本(或股本)
-0.00%27.95億
-0.00%27.95億
4.01%27.95億
4.01%27.95億
4.01%27.95億
4.01%27.95億
-0.01%26.87億
2.37%26.87億
2.37%26.87億
2.38%26.87億
其他權益工具
----
----
----
----
----
----
-0.01%1.89億
-0.02%1.89億
-0.04%1.89億
-0.09%1.89億
資本公積
1.11%36.38億
1.61%36.32億
42.23%36.26億
44.33%36.22億
46.33%35.98億
47.31%35.74億
8.26%25.49億
35.63%25.09億
32.77%24.59億
31.05%24.26億
盈餘公積
5.76%14.59億
5.76%14.59億
6.27%13.8億
6.27%13.8億
6.24%13.8億
6.27%13.8億
21.45%12.99億
21.45%12.99億
21.45%12.99億
21.45%12.99億
未分配利潤
18.00%186.23億
16.08%176.67億
13.81%167.97億
12.14%164.71億
14.94%157.82億
16.82%152.19億
12.69%147.59億
14.55%146.88億
17.34%137.31億
23.02%130.28億
減:庫存股
-67.58%9,845.44萬
-67.58%9,845.44萬
-68.36%9,845.44萬
-41.60%3.04億
-41.60%3.04億
-41.60%3.04億
--3.11億
--5.2億
--5.2億
--5.2億
其他綜合收益
131.63%5.69億
45.25%5.5億
20.05%6.98億
2,201.78%7.67億
152.64%2.45億
188.12%3.79億
306.18%5.82億
110.71%3,333.95萬
-156.93%-4.66億
-79.71%-4.3億
專項儲備
26.66%5,377.97萬
12.87%4,703.13萬
66.15%4,686.92萬
72.06%4,726.76萬
61.44%4,245.96萬
64.30%4,166.84萬
17.48%2,820.84萬
17.97%2,747.18萬
17.15%2,630.05萬
17.40%2,536.08萬
歸屬母公司所有者權益合計
14.87%270.39億
12.85%260.51億
15.90%252.45億
18.48%247.78億
21.31%235.39億
23.41%230.85億
13.81%217.82億
14.48%209.13億
12.31%194.05億
16.12%187.06億
少數股東權益
15.24%1.07億
16.10%1.04億
17.99%1.01億
15.37%9,546.35萬
12.68%9,254.54萬
10.92%8,967.18萬
7.29%8,532.71萬
7.67%8,274.6萬
-37.28%8,213.34萬
-36.33%8,084.12萬
所有者權益(或股東權益)合計
14.87%271.45億
12.86%261.55億
15.90%253.45億
18.47%248.73億
21.27%236.31億
23.36%231.75億
13.78%218.67億
14.45%209.96億
11.94%194.87億
15.71%187.86億
負債和所有者權益(或股東權益)總計
3.83%509.77億
5.27%505.51億
7.25%510.97億
9.59%506.01億
10.36%490.94億
12.45%480.22億
12.38%476.41億
11.64%461.74億
14.58%444.84億
19.00%427.06億
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
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--
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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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致同會計師事務所(特殊普通合夥)
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--
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 3.03%24.18億4.55%24.95億4.44%29.61億-24.23%29.56億-23.49%23.47億-31.18%23.86億-13.82%28.35億13.73%39.01億-15.66%30.68億16.77%34.68億
交易性金融資產 ----------1.01萬--42.67萬--73.31萬--425.51萬----------------
應收票據及應收賬款 1.12%34.83億-4.06%23.23億6.19%31.92億11.94%28.76億22.81%34.44億35.13%24.21億15.38%30.05億-6.84%25.69億-2.21%28.04億7.93%17.92億
-應收票據 -38.90%1.22億95.66%3.69億698.45%2.44億23.14%1.14億--2億3,667.20%1.88億28.76%3,051.66萬515.59%9,295.48萬-----90.08%500萬
-應收賬款 3.59%33.6億-12.47%19.54億-0.91%29.48億11.51%27.61億15.66%32.44億24.97%22.33億15.26%29.75億-9.71%24.76億-1.72%28.04億11.00%17.87億
其他應收款(含利息和股利) -13.25%8,673.53萬-5.42%7,457.06萬73.51%1.89億27.14%1.63億-5.05%9,998.74萬-47.30%7,884.22萬23.07%1.09億52.12%1.28億43.71%1.05億97.69%1.5億
-應收股利 --------------------------750萬--750萬--------
-其他應收款 ------------35.04%1.63億-----47.30%7,884.22萬----43.22%1.21億----97.69%1.5億
預付款項 -16.33%6.06億-13.33%5.76億-36.73%6.09億-10.90%7.37億1.54%7.24億19.60%6.64億11.10%9.63億39.88%8.27億29.90%7.13億60.62%5.55億
存貨 -9.16%43.41億-14.32%45.74億-20.12%37.4億19.01%44.23億55.19%47.79億52.26%53.39億33.19%46.81億2.23%37.16億6.78%30.8億21.05%35.06億
應收款項融資 55.10%18.1億52.55%21.88億79.29%20.01億43.45%17.35億9.41%11.67億26.89%14.35億8.80%11.16億23.04%12.09億11.92%10.66億-28.83%11.31億
其他流動資產 110.16%6.82億145.45%6.37億104.37%4.88億251.61%4.68億-52.01%3.24億-60.01%2.6億-58.42%2.39億-74.33%1.33億59.70%6.76億39.77%6.49億
流動資產合計 4.19%134.27億2.23%128.68億1.78%131.79億7.00%133.58億11.93%128.87億11.89%125.88億8.22%129.49億4.03%124.85億1.10%115.13億12.50%112.51億
非流動資產
其他權益工具投資 -0.62%8,606.5萬-0.62%8,606.5萬-0.65%8,653.19萬-0.65%8,653.19萬-0.57%8,659.98萬-0.57%8,659.98萬-43.99%8,709.49萬-46.12%8,709.49萬-45.25%8,709.49萬-45.25%8,709.49萬
其他非流動金融資產 -6.02%4,486.06萬14.10%4,903.65萬-9.49%4,095.15萬-5.13%4,632.53萬-12.88%4,773.23萬-27.06%4,297.51萬119.64%4,524.57萬137.03%4,882.81萬165.96%5,478.8萬186.00%5,891.57萬
投資性房地產 -2.47%2,922.23萬-3.18%2,946.59萬-3.19%2,956.7萬-2.85%2,995.29萬-3.72%2,996.25萬-3.10%3,043.47萬-3.65%3,054.11萬-3.62%3,083.03萬-3.58%3,111.96萬-3.55%3,140.89萬
長期股權投資 10.71%2.85億8.39%2.77億6.06%2.66億5.86%2.6億5.10%2.58億6.39%2.56億7.15%2.51億13.49%2.46億16.82%2.45億18.03%2.41億
固定資產 ------------1.44%292.63億----3.52%288.74億----35.61%288.48億----33.10%278.91億
在建工程 ------------173.35%47.34億----1,012.54%32.73億-----65.87%17.32億-----87.92%2.94億
無形資產 7.61%18.89億6.57%18.83億7.79%18.56億18.81%18.8億11.31%17.55億38.67%17.67億43.79%17.22億31.36%15.83億33.74%15.77億24.51%12.74億
商譽 -51.00%1,931.28萬-51.00%1,931.28萬0.00%3,941.36萬0.00%3,941.36萬0.00%3,941.36萬0.00%3,941.36萬0.00%3,941.36萬0.00%3,941.36萬0.00%3,941.36萬0.00%3,941.36萬
長期待攤費用 36.42%8,123.9萬-43.57%5,658.81萬-57.82%5,813.19萬-60.61%5,442.42萬-57.86%5,955.04萬-15.68%1億10.88%1.38億9.89%1.38億505.11%1.41億2,896.25%1.19億
遞延所得稅資產 0.98%3.19億14.54%3.33億46.76%3.5億47.20%3.43億39.90%3.16億23.66%2.91億10.00%2.39億5.41%2.33億21.35%2.26億32.88%2.35億
使用權資產 -5.23%2,774.4萬-5.11%2,837.24萬-3.41%2,901.81萬-6.59%2,864.04萬-6.58%2,927.48萬-6.50%2,990.03萬-3.95%3,004.27萬-0.95%3,066.2萬192.08%3,133.55萬-4.80%3,198萬
其他非流動資產 -42.67%3.06億-40.72%3.82億-37.97%2.88億-29.05%4.78億-29.01%5.34億-44.14%6.44億-55.80%4.64億-29.99%6.73億15.49%7.52億43.18%11.53億
非流動資產合計 3.71%375.5億6.35%376.83億9.30%379.17億10.55%372.43億9.82%362.08億12.65%354.34億14.02%346.92億14.74%336.89億20.17%329.71億21.51%314.56億
資產總計 3.83%509.77億5.27%505.51億7.25%510.97億9.59%506.01億10.36%490.94億12.45%480.22億12.38%476.41億11.64%461.74億14.58%444.84億19.00%427.06億
負債
流動負債
短期借款 -33.91%65.12億-1.11%80.79億13.71%83.39億31.31%101.2億30.50%98.53億6.13%81.69億-6.96%73.33億-0.43%77.07億-4.54%75.51億-0.86%76.98億
交易性金融負債 --------------------------115.01萬-99.58%6,895.63--------
應付票據及應付帳款 -11.39%42.87億-4.31%48.15億8.32%58.28億-1.59%50.85億-7.62%48.38億-1.44%50.32億21.81%53.81億19.29%51.67億55.48%52.37億77.19%51.05億
-應付票據 -51.00%3.58億-56.00%4.91億-4.73%12.69億-44.51%7.38億-42.68%7.31億-8.58%11.17億-14.51%13.32億25.86%13.29億271.54%12.74億177.20%12.22億
-應付帳款 -4.34%39.29億10.43%43.24億12.61%45.59億13.27%43.48億3.66%41.08億0.81%39.15億41.60%40.49億17.17%38.38億30.98%39.63億59.13%38.84億
合同負債 -15.46%5.53億10.10%5.81億2.16%8.18億-1.95%5.96億-1.83%6.54億41.99%5.28億142.49%8.01億-41.74%6.08億-55.97%6.66億-71.19%3.72億
應付職工薪酬 -64.89%3,394.61萬-37.30%1.07億136.06%1.7億122.52%1.4億296.49%9,667.41萬113.18%1.71億78.21%7,193.29萬176.16%6,298.96萬39.50%2,438.27萬18.45%8,026.08萬
應交稅費 13.30%3.04億10.82%2.94億50.34%3.15億-13.49%1.97億0.55%2.69億-6.65%2.66億-53.56%2.1億-49.75%2.28億-41.36%2.67億-13.22%2.84億
其他應付款(含利息和股利) -9.84%8.08億-13.30%8億-22.97%7.32億-30.55%8.89億-24.66%8.96億-23.97%9.22億56.20%9.5億51.34%12.8億125.68%11.9億142.02%12.13億
-應付利息 ----------------------------49.93%713.17萬49.94%373.4萬49.86%37.34萬
-其他應付款 -------------30.16%8.89億-----23.94%9.22億----51.35%12.73億----142.07%12.13億
一年內到期的非流動負債 48.13%26.8億-7.19%21.32億-24.04%23.5億-30.39%22.18億-44.13%18.09億-25.23%22.97億71.63%30.94億82.17%31.87億175.26%32.38億117.95%30.73億
其他流動負債 -14.05%6,804.56萬13.51%7,123.36萬1.74%1.02億5.58%7,597.5萬-2.86%7,917.31萬35.86%6,275.51萬152.30%9,981.59萬-27.38%7,195.7萬-50.11%8,150.16萬-69.92%4,619.07萬
流動負債合計 -17.56%152.47億-3.26%168.79億3.97%186.54億5.51%193.22億1.32%184.95億-2.37%174.48億15.21%179.42億12.43%183.12億20.59%182.54億24.08%178.71億
非流動負債
長期借款 25.01%78.96億0.94%67.02億-11.21%62.44億-8.98%57.96億1.08%63.16億23.15%66.4億18.52%70.32億29.69%63.67億43.06%62.49億68.01%53.91億
長期應付款 ------------90.84%2.56億-----15.94%4.06億-----82.24%1.34億-----52.59%4.83億
專項應付款 --------------103.16萬------103.16萬----------------
遞延所得稅負債 2.77%876.08萬3.98%1,000.85萬294.61%788.66萬342.60%821.61萬178.92%852.47萬129.37%962.58萬-7.35%199.86萬-18.74%185.63萬28.75%305.63萬69.08%419.66萬
長期遞延收益 -2.78%3.22億-0.66%3.19億-5.26%3.19億-4.67%3.25億135.46%3.32億119.24%3.21億87.86%3.36億78.82%3.41億-28.37%1.41億-10.80%1.46億
租賃負債 -4.65%2,046.26萬-4.82%2,048.53萬-3.89%2,102.1萬-6.54%2,094.71萬-5.25%2,145.97萬-7.41%2,152.17萬-1.59%2,187.12萬0.72%2,241.38萬12,458.02%2,264.89萬-4.67%2,324.45萬
非流動負債合計 23.21%85.85億1.58%75.16億-9.37%70.98億-6.70%64.06億3.33%69.68億22.33%73.99億3.05%78.32億2.04%68.66億7.41%67.43億15.20%60.49億
負債合計 -6.41%238.31億-1.82%243.95億-0.08%257.52億2.18%257.28億1.86%254.63億3.88%248.47億11.23%257.73億9.39%251.78億16.73%249.97億21.71%239.2億
所有者權益(或股東權益)
實收資本(或股本) -0.00%27.95億-0.00%27.95億4.01%27.95億4.01%27.95億4.01%27.95億4.01%27.95億-0.01%26.87億2.37%26.87億2.37%26.87億2.38%26.87億
其他權益工具 -------------------------0.01%1.89億-0.02%1.89億-0.04%1.89億-0.09%1.89億
資本公積 1.11%36.38億1.61%36.32億42.23%36.26億44.33%36.22億46.33%35.98億47.31%35.74億8.26%25.49億35.63%25.09億32.77%24.59億31.05%24.26億
盈餘公積 5.76%14.59億5.76%14.59億6.27%13.8億6.27%13.8億6.24%13.8億6.27%13.8億21.45%12.99億21.45%12.99億21.45%12.99億21.45%12.99億
未分配利潤 18.00%186.23億16.08%176.67億13.81%167.97億12.14%164.71億14.94%157.82億16.82%152.19億12.69%147.59億14.55%146.88億17.34%137.31億23.02%130.28億
減:庫存股 -67.58%9,845.44萬-67.58%9,845.44萬-68.36%9,845.44萬-41.60%3.04億-41.60%3.04億-41.60%3.04億--3.11億--5.2億--5.2億--5.2億
其他綜合收益 131.63%5.69億45.25%5.5億20.05%6.98億2,201.78%7.67億152.64%2.45億188.12%3.79億306.18%5.82億110.71%3,333.95萬-156.93%-4.66億-79.71%-4.3億
專項儲備 26.66%5,377.97萬12.87%4,703.13萬66.15%4,686.92萬72.06%4,726.76萬61.44%4,245.96萬64.30%4,166.84萬17.48%2,820.84萬17.97%2,747.18萬17.15%2,630.05萬17.40%2,536.08萬
歸屬母公司所有者權益合計 14.87%270.39億12.85%260.51億15.90%252.45億18.48%247.78億21.31%235.39億23.41%230.85億13.81%217.82億14.48%209.13億12.31%194.05億16.12%187.06億
少數股東權益 15.24%1.07億16.10%1.04億17.99%1.01億15.37%9,546.35萬12.68%9,254.54萬10.92%8,967.18萬7.29%8,532.71萬7.67%8,274.6萬-37.28%8,213.34萬-36.33%8,084.12萬
所有者權益(或股東權益)合計 14.87%271.45億12.86%261.55億15.90%253.45億18.47%248.73億21.27%236.31億23.36%231.75億13.78%218.67億14.45%209.96億11.94%194.87億15.71%187.86億
負債和所有者權益(或股東權益)總計 3.83%509.77億5.27%505.51億7.25%510.97億9.59%506.01億10.36%490.94億12.45%480.22億12.38%476.41億11.64%461.74億14.58%444.84億19.00%427.06億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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