滬深市場個股詳情

002722 物產金輪

添加自選
  • 16.24
  • -0.69-4.08%
已收盤 11/26 15:00 (北京)
33.55億總市值22.43市盈率TTM

物產金輪關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(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
資產
流動資產
貨幣資金
44.01%7.24億
66.49%6.54億
139.56%8.95億
191.24%8.42億
34.90%5.03億
31.18%3.93億
84.60%3.74億
-8.64%2.89億
108.62%3.73億
29.91%2.99億
交易性金融資產
--2.5億
----
----
----
----
-28.55%5,008.5萬
-66.63%5,014.5萬
-50.03%5,014.19萬
-50.10%5,011.89萬
-65.72%7,010.27萬
應收票據及應收賬款
2.02%5.59億
-8.14%5.21億
-9.91%4.6億
-9.69%3.93億
-1.92%5.48億
-5.06%5.67億
10.24%5.11億
-1.41%4.35億
1.78%5.58億
-0.75%5.98億
-應收賬款
2.02%5.59億
-8.14%5.21億
-9.91%4.6億
-9.69%3.93億
-1.92%5.48億
-5.06%5.67億
10.24%5.11億
-1.41%4.35億
1.78%5.58億
-0.75%5.98億
其他應收款(含利息和股利)
-3.62%3,089.6萬
280.22%3,119.46萬
585.35%3,169.47萬
483.82%3,096.72萬
309.70%3,205.8萬
-47.06%820.44萬
-69.55%462.46萬
-83.02%530.43萬
-68.10%782.47萬
50.20%1,549.66萬
-其他應收款
----
280.22%3,119.46萬
----
----
----
-47.06%820.44萬
----
-83.02%530.43萬
----
50.20%1,549.66萬
預付款項
-2.39%1.27億
-5.78%1.32億
-18.33%1.45億
28.12%1.62億
-17.37%1.3億
20.52%1.4億
-24.79%1.78億
-19.74%1.27億
-34.54%1.57億
-47.29%1.16億
存貨
-0.03%4.39億
9.03%4.68億
-8.22%4.53億
-6.62%4.45億
-13.49%4.39億
-36.44%4.29億
-19.63%4.93億
-17.02%4.76億
-18.51%5.07億
33.15%6.76億
應收款項融資
-29.67%5,314.77萬
-34.99%4,676.81萬
-5.75%1.01億
16.33%1.56億
1.01%7,557.35萬
4.30%7,193.91萬
0.85%1.08億
-6.18%1.34億
-1.33%7,481.49萬
-3.75%6,897.03萬
其他流動資產
-16.95%276.9萬
-31.66%137.87萬
-80.23%118.31萬
17.79%564.58萬
-19.79%333.43萬
-48.97%201.73萬
-61.15%598.42萬
-77.32%479.29萬
-78.63%415.71萬
-75.37%395.32萬
流動資產合計
26.30%21.85億
11.60%18.55億
21.11%20.88億
33.72%20.34億
-0.14%17.3億
-10.04%16.62億
-4.41%17.24億
-14.77%15.21億
-4.30%17.32億
-0.85%18.48億
非流動資產
其他權益工具投資
0.00%1,068.74萬
6.66%1,068.74萬
6.66%1,068.74萬
6.66%1,068.74萬
--1,068.74萬
--1,002萬
--1,002萬
--1,002萬
----
----
投資性房地產
80.37%7,593.85萬
281.90%7,593.85萬
281.90%7,593.85萬
476.11%7,593.85萬
215.06%4,210.21萬
49.82%1,988.43萬
20.35%1,988.43萬
-21.26%1,318.13萬
-21.20%1,336.3萬
-21.55%1,327.19萬
長期股權投資
7.25%5,252.71萬
6.39%5,376.48萬
2.63%5,395.63萬
5.43%5,537.34萬
-10.27%4,897.51萬
-10.06%5,053.42萬
-14.89%5,257.49萬
-17.38%5,252.24萬
-23.86%5,458.09萬
6.94%5,618.38萬
固定資產
----
-17.13%3.29億
----
----
----
-6.32%3.97億
----
-3.45%4.15億
----
-2.24%4.23億
在建工程
----
-12.86%3,268.6萬
----
----
----
5.61%3,750.89萬
----
-21.61%2,967.95萬
----
12.57%3,551.6萬
無形資產
-5.74%5,738.4萬
-40.13%5,826.74萬
-40.51%5,915.08萬
-42.40%6,007.64萬
-42.90%6,087.69萬
46.27%9,731.68萬
45.16%9,942.26萬
48.02%1.04億
64.61%1.07億
1.36%6,653.3萬
商譽
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
0.00%5.3億
長期待攤費用
-19.32%725.2萬
-22.32%738.58萬
-21.88%809.09萬
-20.90%882.59萬
58.85%898.81萬
43.24%950.81萬
39.77%1,035.72萬
55.94%1,115.73萬
8.37%565.81萬
18.18%663.8萬
遞延所得稅資產
-8.06%5,275.5萬
-8.74%5,191.09萬
-6.58%5,349.8萬
-5.60%5,254.5萬
-1.43%5,737.97萬
2.10%5,688.06萬
13.31%5,726.39萬
-0.34%5,565.99萬
16.54%5,821.26萬
9.29%5,570.87萬
使用權資產
2.31%575.98萬
2.50%689.49萬
-9.53%676.49萬
-7.24%793.04萬
-41.68%562.98萬
7.68%672.67萬
5.47%747.74萬
7.79%854.96萬
28.12%965.33萬
-24.35%624.72萬
其他非流動資產
382.40%124.46萬
0.00%25.8萬
-63.46%25.8萬
-55.89%31.14萬
-97.71%25.8萬
-97.91%25.8萬
-94.93%70.6萬
-94.93%70.6萬
77.29%1,125.28萬
72.52%1,236.2萬
非流動資產合計
-2.29%11.52億
-4.84%11.57億
-4.51%11.68億
-4.43%11.76億
-5.12%11.79億
0.78%12.15億
0.53%12.23億
-0.21%12.31億
2.01%12.42億
0.34%12.06億
資產總計
14.71%33.37億
4.66%30.12億
10.47%32.56億
16.66%32.1億
-2.22%29.09億
-5.77%28.78億
-2.42%29.47億
-8.82%27.52億
-1.76%29.75億
-0.38%30.54億
負債
流動負債
短期借款
809.11%3.31億
-98.95%40萬
119.50%3.22億
19.11%2.72億
-92.39%3,642.95萬
-93.77%3,823.03萬
-75.71%1.47億
-63.41%2.28億
-24.01%4.78億
-12.31%6.14億
應付票據及應付帳款
-4.47%6,536.73萬
5.38%7,258.9萬
1.29%6,493.91萬
7.05%8,504.27萬
-2.65%6,842.77萬
-14.57%6,888.35萬
-14.86%6,411.3萬
-2.17%7,943.92萬
-24.56%7,029.1萬
-22.67%8,063.16萬
-應付票據
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
-23.08%2,000萬
-23.08%2,000萬
-23.08%2,000萬
-23.08%2,000萬
0.00%2,600萬
-43.48%2,600萬
-43.48%2,600萬
-應付帳款
-6.32%4,536.73萬
7.58%5,258.9萬
1.87%4,493.91萬
21.71%6,504.27萬
9.34%4,842.77萬
-10.52%4,888.35萬
-10.53%4,411.3萬
-3.19%5,343.92萬
-6.10%4,429.1萬
-6.23%5,463.16萬
合同負債
31.43%3,722.86萬
44.16%3,534.61萬
-24.83%2,835.9萬
15.17%2,485.92萬
-9.14%2,832.55萬
12.53%2,451.85萬
113.06%3,772.5萬
41.91%2,158.51萬
82.83%3,117.6萬
9.39%2,178.89萬
預收款項
-2.21%33.81萬
446.17%14.61萬
52.29%32.15萬
536.72%17.04萬
84.59%34.57萬
-94.47%2.68萬
-59.58%21.11萬
-89.37%2.68萬
-39.30%18.73萬
180.04%48.35萬
應付職工薪酬
7.93%4,625.39萬
20.72%4,067.76萬
16.00%3,127.58萬
17.36%5,613.03萬
10.62%4,285.68萬
-0.05%3,369.72萬
-8.65%2,696.25萬
-5.93%4,782.74萬
-4.69%3,874.13萬
-3.96%3,371.55萬
應交稅費
-8.70%1,911.48萬
-24.44%1,798.27萬
21.84%1,772.31萬
4.76%1,575.68萬
-22.81%2,093.54萬
23.54%2,380.01萬
-47.87%1,454.65萬
-26.66%1,504.12萬
9.31%2,712.1萬
-40.01%1,926.52萬
其他應付款(含利息和股利)
-18.75%1,046.34萬
58.99%5,037.12萬
24.00%998.14萬
34.38%1,285.17萬
112.22%1,287.72萬
-3.59%3,168.29萬
30.64%804.96萬
44.77%956.37萬
-15.06%606.79萬
341.68%3,286.24萬
-應付股利
----
72.73%3,924.95萬
----
----
----
-13.67%2,272.3萬
----
----
----
1,599.84%2,632.26萬
-其他應付款
----
24.13%1,112.17萬
----
----
----
37.01%895.99萬
----
44.77%956.37萬
----
11.00%653.98萬
一年內到期的非流動負債
0.51%303.81萬
-4.66%325.26萬
-10.43%345.08萬
-9.34%345.06萬
-14.60%302.28萬
0.85%341.15萬
13.23%385.26萬
13.05%380.61萬
--353.94萬
--338.26萬
其他流動負債
3.26%338.09萬
29.48%363.84萬
-49.69%358.98萬
20.29%321.83萬
-19.21%327.42萬
-0.80%281萬
210.00%713.57萬
35.75%267.54萬
84.47%405.29萬
39.18%283.26萬
流動負債合計
138.47%5.16億
-1.14%2.24億
55.72%4.82億
15.95%4.73億
-67.17%2.17億
-71.92%2.27億
-59.65%3.09億
-49.21%4.08億
-19.06%6.6億
-10.24%8.09億
非流動負債
長期借款
----
----
----
----
----
----
----
--4,000萬
--4,000萬
----
應付債券
5.95%2.22億
5.96%2.18億
5.92%2.14億
5.89%2.1億
6.37%2.09億
6.38%2.05億
6.45%2.02億
6.47%1.98億
6.91%1.97億
6.93%1.93億
遞延所得稅負債
32.81%387.41萬
19.72%324.89萬
23.59%313.3萬
10.27%308.27萬
4.05%291.71萬
-7.61%271.38萬
-18.63%253.5萬
-19.96%279.57萬
-18.40%280.37萬
-18.15%293.72萬
長期遞延收益
-12.73%708.9萬
-12.45%734.51萬
-12.18%760.12萬
-11.93%785.73萬
-11.79%812.34萬
-11.66%838.95萬
-11.54%865.56萬
-11.42%892.17萬
-11.51%920.93萬
9.05%949.69萬
租賃負債
-2.80%249.93萬
-3.31%285.26萬
-27.65%246.49萬
-21.76%366.72萬
-58.68%257.12萬
8.13%295.01萬
5.87%340.68萬
27.19%468.7萬
-17.29%622.22萬
-66.75%272.82萬
非流動負債合計
5.52%2.35億
5.30%2.31億
4.87%2.27億
-11.84%2.24億
-12.60%2.23億
5.39%2.19億
5.21%2.16億
25.18%2.54億
24.16%2.55億
3.56%2.08億
負債合計
71.07%7.51億
2.02%4.55億
34.79%7.08億
5.28%6.98億
-51.97%4.39億
-56.09%4.46億
-45.93%5.26億
-34.19%6.63億
-10.37%9.14億
-7.72%10.17億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.07億
0.00%2.07億
0.01%2.07億
17.72%2.07億
17.72%2.07億
17.72%2.07億
17.71%2.07億
0.00%1.75億
0.00%1.75億
0.00%1.75億
其他權益工具
-0.02%4,636.03萬
-0.02%4,636.14萬
-0.08%4,636.2萬
-0.11%4,636.6萬
-0.12%4,636.88萬
-0.12%4,637.23萬
-0.06%4,639.7萬
-0.06%4,641.72萬
-0.05%4,642.44萬
-0.05%4,642.66萬
資本公積
0.54%13.98億
0.54%13.98億
0.55%13.98億
25.91%13.98億
25.23%13.9億
25.23%13.9億
25.22%13.9億
0.01%11.1億
0.01%11.1億
0.01%11.1億
盈餘公積
0.02%1.04億
0.02%1.04億
0.24%1.04億
5.68%1.04億
5.65%1.04億
5.65%1.04億
5.43%1.03億
0.00%9,796.8萬
6.84%9,796.8萬
6.56%9,796.8萬
未分配利潤
15.37%8.28億
17.32%7.98億
17.73%7.89億
14.82%7.54億
14.35%7.18億
12.43%6.8億
8.78%6.7億
13.42%6.57億
7.89%6.28億
12.47%6.05億
其他綜合收益
-0.36%243.85萬
0.00%243.85萬
-9.67%243.85萬
44,271.48%243.85萬
269,339.24%244.72萬
33,932.80%243.85萬
37,576.84%269.96萬
-187.30%-5,520.48
-79.73%908.27
57.45%7,165.08
歸屬母公司所有者權益合計
4.78%25.85億
5.16%25.54億
5.23%25.45億
20.32%25.11億
19.89%24.67億
19.38%24.29億
18.24%24.19億
3.87%20.87億
2.61%20.58億
3.73%20.35億
少數股東權益
-92.21%18萬
-15.46%194.33萬
-24.78%195.13萬
-23.19%195.28萬
-2.14%230.96萬
-3.58%229.87萬
13.12%259.41萬
12.41%254.23萬
9.67%236萬
6.09%238.4萬
所有者權益(或股東權益)合計
4.69%25.85億
5.14%25.56億
5.20%25.47億
20.26%25.13億
19.86%24.69億
19.35%24.31億
18.23%24.21億
3.88%20.89億
2.62%20.6億
3.73%20.37億
負債和所有者權益(或股東權益)總計
14.71%33.37億
4.66%30.12億
10.47%32.56億
16.66%32.1億
-2.22%29.09億
-5.77%28.78億
-2.42%29.47億
-8.82%27.52億
-1.76%29.75億
-0.38%30.54億
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
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(Q9)2024/09/30(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
資產
流動資產
貨幣資金 44.01%7.24億66.49%6.54億139.56%8.95億191.24%8.42億34.90%5.03億31.18%3.93億84.60%3.74億-8.64%2.89億108.62%3.73億29.91%2.99億
交易性金融資產 --2.5億-----------------28.55%5,008.5萬-66.63%5,014.5萬-50.03%5,014.19萬-50.10%5,011.89萬-65.72%7,010.27萬
應收票據及應收賬款 2.02%5.59億-8.14%5.21億-9.91%4.6億-9.69%3.93億-1.92%5.48億-5.06%5.67億10.24%5.11億-1.41%4.35億1.78%5.58億-0.75%5.98億
-應收賬款 2.02%5.59億-8.14%5.21億-9.91%4.6億-9.69%3.93億-1.92%5.48億-5.06%5.67億10.24%5.11億-1.41%4.35億1.78%5.58億-0.75%5.98億
其他應收款(含利息和股利) -3.62%3,089.6萬280.22%3,119.46萬585.35%3,169.47萬483.82%3,096.72萬309.70%3,205.8萬-47.06%820.44萬-69.55%462.46萬-83.02%530.43萬-68.10%782.47萬50.20%1,549.66萬
-其他應收款 ----280.22%3,119.46萬-------------47.06%820.44萬-----83.02%530.43萬----50.20%1,549.66萬
預付款項 -2.39%1.27億-5.78%1.32億-18.33%1.45億28.12%1.62億-17.37%1.3億20.52%1.4億-24.79%1.78億-19.74%1.27億-34.54%1.57億-47.29%1.16億
存貨 -0.03%4.39億9.03%4.68億-8.22%4.53億-6.62%4.45億-13.49%4.39億-36.44%4.29億-19.63%4.93億-17.02%4.76億-18.51%5.07億33.15%6.76億
應收款項融資 -29.67%5,314.77萬-34.99%4,676.81萬-5.75%1.01億16.33%1.56億1.01%7,557.35萬4.30%7,193.91萬0.85%1.08億-6.18%1.34億-1.33%7,481.49萬-3.75%6,897.03萬
其他流動資產 -16.95%276.9萬-31.66%137.87萬-80.23%118.31萬17.79%564.58萬-19.79%333.43萬-48.97%201.73萬-61.15%598.42萬-77.32%479.29萬-78.63%415.71萬-75.37%395.32萬
流動資產合計 26.30%21.85億11.60%18.55億21.11%20.88億33.72%20.34億-0.14%17.3億-10.04%16.62億-4.41%17.24億-14.77%15.21億-4.30%17.32億-0.85%18.48億
非流動資產
其他權益工具投資 0.00%1,068.74萬6.66%1,068.74萬6.66%1,068.74萬6.66%1,068.74萬--1,068.74萬--1,002萬--1,002萬--1,002萬--------
投資性房地產 80.37%7,593.85萬281.90%7,593.85萬281.90%7,593.85萬476.11%7,593.85萬215.06%4,210.21萬49.82%1,988.43萬20.35%1,988.43萬-21.26%1,318.13萬-21.20%1,336.3萬-21.55%1,327.19萬
長期股權投資 7.25%5,252.71萬6.39%5,376.48萬2.63%5,395.63萬5.43%5,537.34萬-10.27%4,897.51萬-10.06%5,053.42萬-14.89%5,257.49萬-17.38%5,252.24萬-23.86%5,458.09萬6.94%5,618.38萬
固定資產 -----17.13%3.29億-------------6.32%3.97億-----3.45%4.15億-----2.24%4.23億
在建工程 -----12.86%3,268.6萬------------5.61%3,750.89萬-----21.61%2,967.95萬----12.57%3,551.6萬
無形資產 -5.74%5,738.4萬-40.13%5,826.74萬-40.51%5,915.08萬-42.40%6,007.64萬-42.90%6,087.69萬46.27%9,731.68萬45.16%9,942.26萬48.02%1.04億64.61%1.07億1.36%6,653.3萬
商譽 0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億0.00%5.3億
長期待攤費用 -19.32%725.2萬-22.32%738.58萬-21.88%809.09萬-20.90%882.59萬58.85%898.81萬43.24%950.81萬39.77%1,035.72萬55.94%1,115.73萬8.37%565.81萬18.18%663.8萬
遞延所得稅資產 -8.06%5,275.5萬-8.74%5,191.09萬-6.58%5,349.8萬-5.60%5,254.5萬-1.43%5,737.97萬2.10%5,688.06萬13.31%5,726.39萬-0.34%5,565.99萬16.54%5,821.26萬9.29%5,570.87萬
使用權資產 2.31%575.98萬2.50%689.49萬-9.53%676.49萬-7.24%793.04萬-41.68%562.98萬7.68%672.67萬5.47%747.74萬7.79%854.96萬28.12%965.33萬-24.35%624.72萬
其他非流動資產 382.40%124.46萬0.00%25.8萬-63.46%25.8萬-55.89%31.14萬-97.71%25.8萬-97.91%25.8萬-94.93%70.6萬-94.93%70.6萬77.29%1,125.28萬72.52%1,236.2萬
非流動資產合計 -2.29%11.52億-4.84%11.57億-4.51%11.68億-4.43%11.76億-5.12%11.79億0.78%12.15億0.53%12.23億-0.21%12.31億2.01%12.42億0.34%12.06億
資產總計 14.71%33.37億4.66%30.12億10.47%32.56億16.66%32.1億-2.22%29.09億-5.77%28.78億-2.42%29.47億-8.82%27.52億-1.76%29.75億-0.38%30.54億
負債
流動負債
短期借款 809.11%3.31億-98.95%40萬119.50%3.22億19.11%2.72億-92.39%3,642.95萬-93.77%3,823.03萬-75.71%1.47億-63.41%2.28億-24.01%4.78億-12.31%6.14億
應付票據及應付帳款 -4.47%6,536.73萬5.38%7,258.9萬1.29%6,493.91萬7.05%8,504.27萬-2.65%6,842.77萬-14.57%6,888.35萬-14.86%6,411.3萬-2.17%7,943.92萬-24.56%7,029.1萬-22.67%8,063.16萬
-應付票據 0.00%2,000萬0.00%2,000萬0.00%2,000萬-23.08%2,000萬-23.08%2,000萬-23.08%2,000萬-23.08%2,000萬0.00%2,600萬-43.48%2,600萬-43.48%2,600萬
-應付帳款 -6.32%4,536.73萬7.58%5,258.9萬1.87%4,493.91萬21.71%6,504.27萬9.34%4,842.77萬-10.52%4,888.35萬-10.53%4,411.3萬-3.19%5,343.92萬-6.10%4,429.1萬-6.23%5,463.16萬
合同負債 31.43%3,722.86萬44.16%3,534.61萬-24.83%2,835.9萬15.17%2,485.92萬-9.14%2,832.55萬12.53%2,451.85萬113.06%3,772.5萬41.91%2,158.51萬82.83%3,117.6萬9.39%2,178.89萬
預收款項 -2.21%33.81萬446.17%14.61萬52.29%32.15萬536.72%17.04萬84.59%34.57萬-94.47%2.68萬-59.58%21.11萬-89.37%2.68萬-39.30%18.73萬180.04%48.35萬
應付職工薪酬 7.93%4,625.39萬20.72%4,067.76萬16.00%3,127.58萬17.36%5,613.03萬10.62%4,285.68萬-0.05%3,369.72萬-8.65%2,696.25萬-5.93%4,782.74萬-4.69%3,874.13萬-3.96%3,371.55萬
應交稅費 -8.70%1,911.48萬-24.44%1,798.27萬21.84%1,772.31萬4.76%1,575.68萬-22.81%2,093.54萬23.54%2,380.01萬-47.87%1,454.65萬-26.66%1,504.12萬9.31%2,712.1萬-40.01%1,926.52萬
其他應付款(含利息和股利) -18.75%1,046.34萬58.99%5,037.12萬24.00%998.14萬34.38%1,285.17萬112.22%1,287.72萬-3.59%3,168.29萬30.64%804.96萬44.77%956.37萬-15.06%606.79萬341.68%3,286.24萬
-應付股利 ----72.73%3,924.95萬-------------13.67%2,272.3萬------------1,599.84%2,632.26萬
-其他應付款 ----24.13%1,112.17萬------------37.01%895.99萬----44.77%956.37萬----11.00%653.98萬
一年內到期的非流動負債 0.51%303.81萬-4.66%325.26萬-10.43%345.08萬-9.34%345.06萬-14.60%302.28萬0.85%341.15萬13.23%385.26萬13.05%380.61萬--353.94萬--338.26萬
其他流動負債 3.26%338.09萬29.48%363.84萬-49.69%358.98萬20.29%321.83萬-19.21%327.42萬-0.80%281萬210.00%713.57萬35.75%267.54萬84.47%405.29萬39.18%283.26萬
流動負債合計 138.47%5.16億-1.14%2.24億55.72%4.82億15.95%4.73億-67.17%2.17億-71.92%2.27億-59.65%3.09億-49.21%4.08億-19.06%6.6億-10.24%8.09億
非流動負債
長期借款 ------------------------------4,000萬--4,000萬----
應付債券 5.95%2.22億5.96%2.18億5.92%2.14億5.89%2.1億6.37%2.09億6.38%2.05億6.45%2.02億6.47%1.98億6.91%1.97億6.93%1.93億
遞延所得稅負債 32.81%387.41萬19.72%324.89萬23.59%313.3萬10.27%308.27萬4.05%291.71萬-7.61%271.38萬-18.63%253.5萬-19.96%279.57萬-18.40%280.37萬-18.15%293.72萬
長期遞延收益 -12.73%708.9萬-12.45%734.51萬-12.18%760.12萬-11.93%785.73萬-11.79%812.34萬-11.66%838.95萬-11.54%865.56萬-11.42%892.17萬-11.51%920.93萬9.05%949.69萬
租賃負債 -2.80%249.93萬-3.31%285.26萬-27.65%246.49萬-21.76%366.72萬-58.68%257.12萬8.13%295.01萬5.87%340.68萬27.19%468.7萬-17.29%622.22萬-66.75%272.82萬
非流動負債合計 5.52%2.35億5.30%2.31億4.87%2.27億-11.84%2.24億-12.60%2.23億5.39%2.19億5.21%2.16億25.18%2.54億24.16%2.55億3.56%2.08億
負債合計 71.07%7.51億2.02%4.55億34.79%7.08億5.28%6.98億-51.97%4.39億-56.09%4.46億-45.93%5.26億-34.19%6.63億-10.37%9.14億-7.72%10.17億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.07億0.00%2.07億0.01%2.07億17.72%2.07億17.72%2.07億17.72%2.07億17.71%2.07億0.00%1.75億0.00%1.75億0.00%1.75億
其他權益工具 -0.02%4,636.03萬-0.02%4,636.14萬-0.08%4,636.2萬-0.11%4,636.6萬-0.12%4,636.88萬-0.12%4,637.23萬-0.06%4,639.7萬-0.06%4,641.72萬-0.05%4,642.44萬-0.05%4,642.66萬
資本公積 0.54%13.98億0.54%13.98億0.55%13.98億25.91%13.98億25.23%13.9億25.23%13.9億25.22%13.9億0.01%11.1億0.01%11.1億0.01%11.1億
盈餘公積 0.02%1.04億0.02%1.04億0.24%1.04億5.68%1.04億5.65%1.04億5.65%1.04億5.43%1.03億0.00%9,796.8萬6.84%9,796.8萬6.56%9,796.8萬
未分配利潤 15.37%8.28億17.32%7.98億17.73%7.89億14.82%7.54億14.35%7.18億12.43%6.8億8.78%6.7億13.42%6.57億7.89%6.28億12.47%6.05億
其他綜合收益 -0.36%243.85萬0.00%243.85萬-9.67%243.85萬44,271.48%243.85萬269,339.24%244.72萬33,932.80%243.85萬37,576.84%269.96萬-187.30%-5,520.48-79.73%908.2757.45%7,165.08
歸屬母公司所有者權益合計 4.78%25.85億5.16%25.54億5.23%25.45億20.32%25.11億19.89%24.67億19.38%24.29億18.24%24.19億3.87%20.87億2.61%20.58億3.73%20.35億
少數股東權益 -92.21%18萬-15.46%194.33萬-24.78%195.13萬-23.19%195.28萬-2.14%230.96萬-3.58%229.87萬13.12%259.41萬12.41%254.23萬9.67%236萬6.09%238.4萬
所有者權益(或股東權益)合計 4.69%25.85億5.14%25.56億5.20%25.47億20.26%25.13億19.86%24.69億19.35%24.31億18.23%24.21億3.88%20.89億2.62%20.6億3.73%20.37億
負債和所有者權益(或股東權益)總計 14.71%33.37億4.66%30.12億10.47%32.56億16.66%32.1億-2.22%29.09億-5.77%28.78億-2.42%29.47億-8.82%27.52億-1.76%29.75億-0.38%30.54億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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