滬深市場個股詳情

600039 四川路橋

添加自選
  • 7.43
  • -0.12-1.59%
已收盤 12/23 15:00 (北京)
647.32億總市值10.75市盈率TTM

四川路橋關鍵統計數據

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
-14.77%178.93億
-11.55%192.61億
-1.08%213.07億
-30.91%217.21億
71.45%209.95億
82.90%217.76億
82.74%215.39億
63.70%314.4億
22.75%122.45億
0.74%119.06億
交易性金融資產
-5.64%1,776.82萬
-19.14%1,651.79萬
-20.20%1,686.96萬
-12.87%1,788.15萬
-9.96%1,882.98萬
-14.68%2,042.88萬
-5.43%2,114.05萬
-25.81%2,052.18萬
-20.94%2,091.29萬
-13.32%2,394.44萬
應收票據及應收賬款
2.13%213.02億
5.23%245.75億
28.20%206.42億
21.60%209.6億
21.91%208.57億
35.37%233.54億
4.10%161.01億
-9.47%172.37億
46.57%171.08億
42.99%172.52億
-應收票據
150.65%1.85億
76.71%2.24億
-85.13%4,536.47萬
-74.92%1.89億
-24.92%7,382.53萬
23.88%1.27億
160.50%3.05億
55.00%7.53億
191.90%9,832.81萬
178.49%1.02億
-應收賬款
1.60%211.17億
4.84%243.51億
30.39%205.97億
26.01%207.72億
22.18%207.84億
35.43%232.27億
2.90%157.96億
-11.15%164.84億
46.15%170.1億
42.57%171.5億
其他應收款(含利息和股利)
-26.01%37.71億
9.56%38.86億
5.50%38.56億
13.92%38.93億
34.19%50.97億
4.10%35.47億
16.73%36.55億
7.78%34.17億
73.95%37.98億
0.27%34.08億
-應收股利
--1,207.64萬
-51.69%1,170.61萬
--1,170.61萬
--1,170.61萬
----
14.19%2,423.22萬
----
----
----
21.47%2,122.06萬
-其他應收款
----
9.98%38.74億
----
----
----
4.03%35.23億
----
7.78%34.17億
----
0.16%33.86億
合同資產
12.60%792.23億
9.48%697.93億
5.01%674.95億
28.29%745.71億
67.09%703.57億
57.97%637.48億
93.77%642.75億
79.33%581.25億
54.18%421.07億
61.64%403.55億
預付款項
-44.42%19.77億
-23.99%25.21億
-23.45%27.49億
-15.95%21.93億
86.03%35.57億
79.40%33.17億
138.22%35.91億
13.23%26.09億
110.39%19.12億
29.08%18.49億
存貨
17.97%80.76億
19.69%71.8億
22.14%75.46億
9.28%53.86億
32.01%68.46億
23.97%59.99億
47.13%61.78億
0.37%49.29億
35.48%51.86億
34.53%48.39億
應收款項融資
-49.09%1.78億
-53.11%2.11億
-21.47%2.18億
-45.06%1.78億
13.47%3.5億
137.12%4.51億
24.80%2.78億
105.08%3.24億
82.95%3.09億
43.67%1.9億
一年內到期的非流動資產
69.11%33.33億
61.58%34.22億
111.34%34.26億
72.37%34.85億
79.77%19.71億
126.62%21.18億
47.67%16.21億
107.27%20.21億
-49.91%10.96億
-55.97%9.35億
其他流動資產
18.00%145.9億
16.77%146.39億
23.30%142.58億
22.90%136.84億
269.53%123.65億
284.29%125.36億
271.86%115.64億
66.66%111.35億
10.20%33.46億
16.18%32.62億
流動資產合計
5.58%1,503.61億
6.31%1,455.05億
9.85%1,415.14億
11.30%1,460.88億
63.45%1,424.15億
62.90%1,368.66億
74.76%1,288.24億
47.67%1,312.58億
42.14%871.3億
34.72%840.19億
非流動資產
其他權益工具投資
11.90%85.54億
12.97%84.06億
-1.48%81.22億
-2.32%79.7億
-0.68%76.45億
-4.44%74.41億
9.42%82.44億
5.52%81.59億
4.31%76.98億
8.31%77.87億
投資性房地產
-5.41%3.51億
-0.47%3.54億
2.91%3.7億
-0.36%3.61億
71.39%3.71億
63.07%3.56億
63.14%3.59億
63.20%3.62億
20.23%2.17億
20.30%2.18億
長期股權投資
29.78%61.2億
28.89%58.87億
30.38%57.27億
74.45%55.01億
76.31%47.16億
137.10%45.68億
136.94%43.92億
71.69%31.54億
58.93%26.75億
24.73%19.27億
長期應收款
57.49%168.05億
69.71%167.22億
104.42%167.25億
107.79%167.25億
59.60%106.7億
47.49%98.54億
102.73%81.82億
67.60%80.49億
-63.14%66.86億
-60.74%66.81億
固定資產
----
277.41%145.1億
----
----
----
17.94%38.45億
----
20.30%37.06億
----
42.02%32.6億
固定資產清理
----
-52.04%134.67萬
----
----
----
-34.69%280.77萬
----
-12.35%428.56萬
----
-10.90%429.91萬
在建工程
----
84.30%62.84億
----
----
----
198.34%34.09億
----
246.03%24.64億
----
9.19%11.43億
無形資產
3.16%333.93億
2.99%332.77億
2.81%330.63億
4.46%336.36億
5.56%323.68億
5.24%323.12億
7.70%321.58億
5.45%322.01億
4.44%306.64億
4.79%307.03億
開發支出
96.90%3,886.31萬
74.62%2,911.28萬
75.90%2,780.14萬
80.96%2,357.35萬
-69.66%1,973.77萬
-16.42%1,667.19萬
320.06%1,580.56萬
246.21%1,302.69萬
251.38%6,505.37萬
66.80%1,994.8萬
商譽
----
----
----
----
0.00%2,465.22萬
0.00%2,465.22萬
0.00%2,465.22萬
0.00%2,465.22萬
--2,465.22萬
--2,465.22萬
長期待攤費用
-23.98%7.38億
-12.91%7.91億
3.11%8.46億
6.65%8.37億
115.52%9.7億
87.18%9.09億
70.39%8.2億
15.60%7.85億
-1.25%4.5億
19.27%4.85億
遞延所得稅資產
12.76%6.59億
17.66%6.68億
22.32%6.44億
20.09%6.36億
41.79%5.84億
54.04%5.68億
31.97%5.26億
21.67%5.29億
39.57%4.12億
2.59%3.69億
使用權資產
109.97%3.43億
97.72%3.62億
40.15%2.31億
45.54%2.49億
81.04%1.63億
104.69%1.83億
96.35%1.64億
6.67%1.71億
-40.15%9,026.71萬
-39.05%8,937.19萬
其他非流動資產
-29.27%117.6億
-30.88%120.82億
-39.61%109.61億
-37.92%108.32億
-3.93%166.27億
8.86%174.8億
0.42%181.52億
6.13%174.47億
1,442.99%173.08億
1,377.02%160.56億
非流動資產合計
13.48%1,003.49億
22.73%993.74億
20.03%956.76億
23.04%948.26億
24.78%884.25億
17.74%809.68億
19.38%797.1億
15.60%770.7億
13.98%708.64億
13.49%687.67億
資產總計
8.61%2,507.1億
12.42%2,448.79億
13.74%2,371.9億
15.64%2,409.15億
46.11%2,308.4億
42.57%2,178.34億
48.44%2,085.35億
33.93%2,083.28億
27.96%1,579.94億
24.26%1,527.86億
負債
流動負債
短期借款
34.82%29.07億
54.45%32.51億
88.97%35.17億
73.59%32.45億
-3.32%21.57億
9.87%21.05億
-2.74%18.61億
-1.10%18.69億
46.96%22.31億
-34.47%19.16億
應付票據及應付帳款
2.95%763.85億
-2.67%735.4億
7.51%683.59億
19.78%769.32億
72.47%741.99億
71.79%755.59億
80.10%635.86億
46.80%642.27億
50.27%430.21億
56.55%439.84億
-應付票據
-49.44%7.43億
-39.92%5.98億
-11.83%7.46億
-42.67%5.43億
-0.68%14.7億
-13.89%9.95億
-12.81%8.46億
-8.30%9.47億
120.54%14.8億
48.39%11.55億
-應付帳款
4.01%756.42億
-2.18%729.42億
7.77%676.14億
20.72%763.89億
75.08%727.29億
74.10%745.65億
82.73%627.4億
48.13%632.8億
48.58%415.41億
56.78%428.29億
合同負債
-39.18%22.34億
-25.57%21.24億
-18.82%52.65億
-50.13%51.41億
312.87%36.74億
240.43%28.53億
340.61%64.85億
65.90%103.09億
-56.94%8.9億
-53.52%8.38億
應付職工薪酬
33.34%9.55億
41.84%10.21億
41.65%12.21億
21.89%14.29億
81.24%7.16億
90.53%7.2億
79.97%8.62億
45.27%11.72億
66.86%3.95億
31.81%3.78億
應交稅費
-44.76%8.22億
-20.84%9.28億
-60.55%7.56億
-41.31%10.39億
29.14%14.88億
32.15%11.72億
120.46%19.15億
65.17%17.71億
153.61%11.52億
75.73%8.87億
其他應付款(含利息和股利)
28.84%157.95億
39.90%175.43億
31.97%132.04億
28.11%132.09億
36.20%122.59億
55.44%125.39億
50.95%100.06億
7.93%103.11億
35.53%90.01億
-2.96%80.67億
-應付股利
70.16%44.07億
144.33%63.38億
1,525.97%18.22億
600.68%18.42億
127.78%25.9億
128.15%25.94億
32.90%1.12億
211.72%2.63億
6,562.85%11.37億
-6.09%11.37億
-其他應付款
----
12.66%112.05億
----
----
----
43.51%99.45億
----
6.12%100.48億
----
-1.11%69.3億
一年內到期的非流動負債
160.18%122.4億
69.27%106.26億
102.59%81.45億
147.64%100.08億
8.76%47.04億
75.37%62.77億
-36.84%40.2億
-43.42%40.41億
-41.34%43.25億
-53.50%35.79億
其他流動負債
-6.84%131.41億
10.82%143.57億
-4.47%130.83億
-10.01%133.01億
61.10%141.05億
51.43%129.55億
92.92%136.96億
117.62%147.8億
38.37%87.56億
48.00%85.55億
流動負債合計
9.87%1,244.79億
8.06%1,233.89億
10.85%1,135.5億
14.59%1,243.03億
62.39%1,133.02億
67.41%1,141.81億
70.35%1,024.32億
40.48%1,084.81億
31.03%697.7億
23.10%682.04億
非流動負債
長期借款
12.06%689.96億
26.82%658.37億
25.62%654.74億
24.45%609.18億
29.61%615.71億
9.63%519.13億
14.84%521.22億
17.31%489.5億
16.28%475.06億
20.34%473.53億
應付債券
-12.43%24.98億
23.08%24.98億
12.46%22.99億
-11.24%17.99億
39.87%28.53億
0.02%20.3億
101.13%20.45億
101.28%20.27億
--20.4億
--20.3億
長期應付款
----
-1.40%2,445.61萬
----
----
----
2,984.81%2,480.41萬
----
2,984.81%2,480.41萬
----
294.02%80.41萬
專項應付款
----
-15.42%587.35萬
----
----
----
257.15%694.44萬
----
257.15%694.44萬
----
0.00%194.44萬
預計負債
18.63%8.87億
25.37%8.52億
25.11%8.21億
14.42%7.52億
28.90%7.48億
26.41%6.8億
27.70%6.56億
23.76%6.57億
21.46%5.8億
15.42%5.38億
遞延所得稅負債
34.08%6.22億
41.75%6億
32.43%5.51億
28.20%5.24億
36.66%4.64億
34.74%4.23億
25.18%4.16億
18.52%4.09億
-9.37%3.4億
-22.68%3.14億
長期遞延收益
10.71%3.96億
15.89%3.95億
5.95%3.79億
4.04%3.61億
13.31%3.58億
8.77%3.41億
8.91%3.58億
7.47%3.47億
2.44%3.16億
-1.36%3.14億
租賃負債
65.75%2.61億
56.65%2.88億
13.51%1.92億
20.73%1.82億
70.03%1.57億
97.21%1.84億
91.53%1.69億
0.44%1.51億
-34.07%9,260.99萬
-32.27%9,336.09萬
其他非流動負債
-2.53%12.67億
-0.11%12.97億
-0.22%12.97億
1.66%12.97億
-43.47%13億
-0.10%12.98億
335.54%13億
327.49%12.76億
5,735.87%22.99億
3,198.24%13億
非流動負債合計
10.97%749.58億
26.18%717.99億
24.43%710.43億
22.31%658.62億
27.01%675.45億
9.54%569.01億
19.03%570.97億
21.32%538.48億
26.03%531.81億
27.56%519.43億
負債合計
10.28%1,994.37億
14.09%1,951.88億
15.71%1,845.93億
17.15%1,901.65億
47.09%1,808.47億
42.39%1,710.82億
47.57%1,595.29億
33.49%1,623.29億
28.82%1,229.52億
24.99%1,201.48億
所有者權益(或股東權益)
實收資本(或股本)
-0.03%87.13億
-0.03%87.13億
39.99%87.15億
39.98%87.16億
81.06%87.16億
81.39%87.16億
30.38%62.25億
6.84%62.26億
0.80%48.14億
0.62%48.05億
資本公積
-5.19%55.96億
-5.06%55.82億
-33.08%55.79億
-33.15%55.58億
-8.87%59.03億
-8.30%58.8億
32.38%83.36億
18.65%83.15億
0.83%64.77億
-0.86%64.12億
盈餘公積
27.80%21.98億
26.86%21.82億
28.59%21.82億
28.59%21.82億
152.30%17.2億
152.30%17.2億
148.89%16.97億
105.68%16.97億
53.42%6.82億
54.85%6.82億
未分配利潤
2.65%276.05億
6.36%263.66億
7.70%294.32億
12.55%276.75億
46.32%268.92億
54.75%247.9億
68.78%273.28億
54.71%245.9億
44.17%183.78億
36.32%160.2億
減:庫存股
-48.38%1.09億
-18.46%1.72億
-15.75%1.78億
-16.21%1.79億
-23.71%2.11億
-8.32%2.11億
104.30%2.11億
104.94%2.14億
38.56%2.77億
15.30%2.31億
其他綜合收益
2.59%2.87億
-2.52%2.7億
-6.42%2.75億
-33.22%2.23億
-1.15%2.8億
-28.42%2.77億
-36.02%2.94億
-29.37%3.34億
-45.41%2.83億
-29.83%3.87億
專項儲備
-0.55%11.49億
-6.14%10.26億
-4.02%9.69億
12.60%9.52億
76.22%11.55億
77.10%10.93億
91.90%10.1億
92.95%8.45億
36.52%6.55億
78.25%6.17億
歸屬母公司所有者權益合計
2.22%454.39億
4.03%439.66億
5.14%469.74億
7.98%451.27億
43.34%444.53億
47.30%422.64億
54.99%446.78億
37.65%417.93億
23.12%310.12億
18.89%286.92億
少數股東權益
5.32%58.34億
27.58%57.25億
29.92%56.23億
33.69%56.24億
37.44%55.39億
13.72%44.88億
21.66%43.28億
17.24%42.06億
42.05%40.3億
46.09%39.46億
所有者權益(或股東權益)合計
2.56%512.72億
6.29%496.92億
7.33%525.97億
10.33%507.5億
42.66%499.93億
43.24%467.52億
51.33%490.06億
35.50%459.99億
25.03%350.42億
21.63%326.38億
負債和所有者權益(或股東權益)總計
8.61%2,507.1億
12.42%2,448.79億
13.74%2,371.9億
15.64%2,409.15億
46.11%2,308.4億
42.57%2,178.34億
48.44%2,085.35億
33.93%2,083.28億
27.96%1,579.94億
24.26%1,527.86億
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
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(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 -14.77%178.93億-11.55%192.61億-1.08%213.07億-30.91%217.21億71.45%209.95億82.90%217.76億82.74%215.39億63.70%314.4億22.75%122.45億0.74%119.06億
交易性金融資產 -5.64%1,776.82萬-19.14%1,651.79萬-20.20%1,686.96萬-12.87%1,788.15萬-9.96%1,882.98萬-14.68%2,042.88萬-5.43%2,114.05萬-25.81%2,052.18萬-20.94%2,091.29萬-13.32%2,394.44萬
應收票據及應收賬款 2.13%213.02億5.23%245.75億28.20%206.42億21.60%209.6億21.91%208.57億35.37%233.54億4.10%161.01億-9.47%172.37億46.57%171.08億42.99%172.52億
-應收票據 150.65%1.85億76.71%2.24億-85.13%4,536.47萬-74.92%1.89億-24.92%7,382.53萬23.88%1.27億160.50%3.05億55.00%7.53億191.90%9,832.81萬178.49%1.02億
-應收賬款 1.60%211.17億4.84%243.51億30.39%205.97億26.01%207.72億22.18%207.84億35.43%232.27億2.90%157.96億-11.15%164.84億46.15%170.1億42.57%171.5億
其他應收款(含利息和股利) -26.01%37.71億9.56%38.86億5.50%38.56億13.92%38.93億34.19%50.97億4.10%35.47億16.73%36.55億7.78%34.17億73.95%37.98億0.27%34.08億
-應收股利 --1,207.64萬-51.69%1,170.61萬--1,170.61萬--1,170.61萬----14.19%2,423.22萬------------21.47%2,122.06萬
-其他應收款 ----9.98%38.74億------------4.03%35.23億----7.78%34.17億----0.16%33.86億
合同資產 12.60%792.23億9.48%697.93億5.01%674.95億28.29%745.71億67.09%703.57億57.97%637.48億93.77%642.75億79.33%581.25億54.18%421.07億61.64%403.55億
預付款項 -44.42%19.77億-23.99%25.21億-23.45%27.49億-15.95%21.93億86.03%35.57億79.40%33.17億138.22%35.91億13.23%26.09億110.39%19.12億29.08%18.49億
存貨 17.97%80.76億19.69%71.8億22.14%75.46億9.28%53.86億32.01%68.46億23.97%59.99億47.13%61.78億0.37%49.29億35.48%51.86億34.53%48.39億
應收款項融資 -49.09%1.78億-53.11%2.11億-21.47%2.18億-45.06%1.78億13.47%3.5億137.12%4.51億24.80%2.78億105.08%3.24億82.95%3.09億43.67%1.9億
一年內到期的非流動資產 69.11%33.33億61.58%34.22億111.34%34.26億72.37%34.85億79.77%19.71億126.62%21.18億47.67%16.21億107.27%20.21億-49.91%10.96億-55.97%9.35億
其他流動資產 18.00%145.9億16.77%146.39億23.30%142.58億22.90%136.84億269.53%123.65億284.29%125.36億271.86%115.64億66.66%111.35億10.20%33.46億16.18%32.62億
流動資產合計 5.58%1,503.61億6.31%1,455.05億9.85%1,415.14億11.30%1,460.88億63.45%1,424.15億62.90%1,368.66億74.76%1,288.24億47.67%1,312.58億42.14%871.3億34.72%840.19億
非流動資產
其他權益工具投資 11.90%85.54億12.97%84.06億-1.48%81.22億-2.32%79.7億-0.68%76.45億-4.44%74.41億9.42%82.44億5.52%81.59億4.31%76.98億8.31%77.87億
投資性房地產 -5.41%3.51億-0.47%3.54億2.91%3.7億-0.36%3.61億71.39%3.71億63.07%3.56億63.14%3.59億63.20%3.62億20.23%2.17億20.30%2.18億
長期股權投資 29.78%61.2億28.89%58.87億30.38%57.27億74.45%55.01億76.31%47.16億137.10%45.68億136.94%43.92億71.69%31.54億58.93%26.75億24.73%19.27億
長期應收款 57.49%168.05億69.71%167.22億104.42%167.25億107.79%167.25億59.60%106.7億47.49%98.54億102.73%81.82億67.60%80.49億-63.14%66.86億-60.74%66.81億
固定資產 ----277.41%145.1億------------17.94%38.45億----20.30%37.06億----42.02%32.6億
固定資產清理 -----52.04%134.67萬-------------34.69%280.77萬-----12.35%428.56萬-----10.90%429.91萬
在建工程 ----84.30%62.84億------------198.34%34.09億----246.03%24.64億----9.19%11.43億
無形資產 3.16%333.93億2.99%332.77億2.81%330.63億4.46%336.36億5.56%323.68億5.24%323.12億7.70%321.58億5.45%322.01億4.44%306.64億4.79%307.03億
開發支出 96.90%3,886.31萬74.62%2,911.28萬75.90%2,780.14萬80.96%2,357.35萬-69.66%1,973.77萬-16.42%1,667.19萬320.06%1,580.56萬246.21%1,302.69萬251.38%6,505.37萬66.80%1,994.8萬
商譽 ----------------0.00%2,465.22萬0.00%2,465.22萬0.00%2,465.22萬0.00%2,465.22萬--2,465.22萬--2,465.22萬
長期待攤費用 -23.98%7.38億-12.91%7.91億3.11%8.46億6.65%8.37億115.52%9.7億87.18%9.09億70.39%8.2億15.60%7.85億-1.25%4.5億19.27%4.85億
遞延所得稅資產 12.76%6.59億17.66%6.68億22.32%6.44億20.09%6.36億41.79%5.84億54.04%5.68億31.97%5.26億21.67%5.29億39.57%4.12億2.59%3.69億
使用權資產 109.97%3.43億97.72%3.62億40.15%2.31億45.54%2.49億81.04%1.63億104.69%1.83億96.35%1.64億6.67%1.71億-40.15%9,026.71萬-39.05%8,937.19萬
其他非流動資產 -29.27%117.6億-30.88%120.82億-39.61%109.61億-37.92%108.32億-3.93%166.27億8.86%174.8億0.42%181.52億6.13%174.47億1,442.99%173.08億1,377.02%160.56億
非流動資產合計 13.48%1,003.49億22.73%993.74億20.03%956.76億23.04%948.26億24.78%884.25億17.74%809.68億19.38%797.1億15.60%770.7億13.98%708.64億13.49%687.67億
資產總計 8.61%2,507.1億12.42%2,448.79億13.74%2,371.9億15.64%2,409.15億46.11%2,308.4億42.57%2,178.34億48.44%2,085.35億33.93%2,083.28億27.96%1,579.94億24.26%1,527.86億
負債
流動負債
短期借款 34.82%29.07億54.45%32.51億88.97%35.17億73.59%32.45億-3.32%21.57億9.87%21.05億-2.74%18.61億-1.10%18.69億46.96%22.31億-34.47%19.16億
應付票據及應付帳款 2.95%763.85億-2.67%735.4億7.51%683.59億19.78%769.32億72.47%741.99億71.79%755.59億80.10%635.86億46.80%642.27億50.27%430.21億56.55%439.84億
-應付票據 -49.44%7.43億-39.92%5.98億-11.83%7.46億-42.67%5.43億-0.68%14.7億-13.89%9.95億-12.81%8.46億-8.30%9.47億120.54%14.8億48.39%11.55億
-應付帳款 4.01%756.42億-2.18%729.42億7.77%676.14億20.72%763.89億75.08%727.29億74.10%745.65億82.73%627.4億48.13%632.8億48.58%415.41億56.78%428.29億
合同負債 -39.18%22.34億-25.57%21.24億-18.82%52.65億-50.13%51.41億312.87%36.74億240.43%28.53億340.61%64.85億65.90%103.09億-56.94%8.9億-53.52%8.38億
應付職工薪酬 33.34%9.55億41.84%10.21億41.65%12.21億21.89%14.29億81.24%7.16億90.53%7.2億79.97%8.62億45.27%11.72億66.86%3.95億31.81%3.78億
應交稅費 -44.76%8.22億-20.84%9.28億-60.55%7.56億-41.31%10.39億29.14%14.88億32.15%11.72億120.46%19.15億65.17%17.71億153.61%11.52億75.73%8.87億
其他應付款(含利息和股利) 28.84%157.95億39.90%175.43億31.97%132.04億28.11%132.09億36.20%122.59億55.44%125.39億50.95%100.06億7.93%103.11億35.53%90.01億-2.96%80.67億
-應付股利 70.16%44.07億144.33%63.38億1,525.97%18.22億600.68%18.42億127.78%25.9億128.15%25.94億32.90%1.12億211.72%2.63億6,562.85%11.37億-6.09%11.37億
-其他應付款 ----12.66%112.05億------------43.51%99.45億----6.12%100.48億-----1.11%69.3億
一年內到期的非流動負債 160.18%122.4億69.27%106.26億102.59%81.45億147.64%100.08億8.76%47.04億75.37%62.77億-36.84%40.2億-43.42%40.41億-41.34%43.25億-53.50%35.79億
其他流動負債 -6.84%131.41億10.82%143.57億-4.47%130.83億-10.01%133.01億61.10%141.05億51.43%129.55億92.92%136.96億117.62%147.8億38.37%87.56億48.00%85.55億
流動負債合計 9.87%1,244.79億8.06%1,233.89億10.85%1,135.5億14.59%1,243.03億62.39%1,133.02億67.41%1,141.81億70.35%1,024.32億40.48%1,084.81億31.03%697.7億23.10%682.04億
非流動負債
長期借款 12.06%689.96億26.82%658.37億25.62%654.74億24.45%609.18億29.61%615.71億9.63%519.13億14.84%521.22億17.31%489.5億16.28%475.06億20.34%473.53億
應付債券 -12.43%24.98億23.08%24.98億12.46%22.99億-11.24%17.99億39.87%28.53億0.02%20.3億101.13%20.45億101.28%20.27億--20.4億--20.3億
長期應付款 -----1.40%2,445.61萬------------2,984.81%2,480.41萬----2,984.81%2,480.41萬----294.02%80.41萬
專項應付款 -----15.42%587.35萬------------257.15%694.44萬----257.15%694.44萬----0.00%194.44萬
預計負債 18.63%8.87億25.37%8.52億25.11%8.21億14.42%7.52億28.90%7.48億26.41%6.8億27.70%6.56億23.76%6.57億21.46%5.8億15.42%5.38億
遞延所得稅負債 34.08%6.22億41.75%6億32.43%5.51億28.20%5.24億36.66%4.64億34.74%4.23億25.18%4.16億18.52%4.09億-9.37%3.4億-22.68%3.14億
長期遞延收益 10.71%3.96億15.89%3.95億5.95%3.79億4.04%3.61億13.31%3.58億8.77%3.41億8.91%3.58億7.47%3.47億2.44%3.16億-1.36%3.14億
租賃負債 65.75%2.61億56.65%2.88億13.51%1.92億20.73%1.82億70.03%1.57億97.21%1.84億91.53%1.69億0.44%1.51億-34.07%9,260.99萬-32.27%9,336.09萬
其他非流動負債 -2.53%12.67億-0.11%12.97億-0.22%12.97億1.66%12.97億-43.47%13億-0.10%12.98億335.54%13億327.49%12.76億5,735.87%22.99億3,198.24%13億
非流動負債合計 10.97%749.58億26.18%717.99億24.43%710.43億22.31%658.62億27.01%675.45億9.54%569.01億19.03%570.97億21.32%538.48億26.03%531.81億27.56%519.43億
負債合計 10.28%1,994.37億14.09%1,951.88億15.71%1,845.93億17.15%1,901.65億47.09%1,808.47億42.39%1,710.82億47.57%1,595.29億33.49%1,623.29億28.82%1,229.52億24.99%1,201.48億
所有者權益(或股東權益)
實收資本(或股本) -0.03%87.13億-0.03%87.13億39.99%87.15億39.98%87.16億81.06%87.16億81.39%87.16億30.38%62.25億6.84%62.26億0.80%48.14億0.62%48.05億
資本公積 -5.19%55.96億-5.06%55.82億-33.08%55.79億-33.15%55.58億-8.87%59.03億-8.30%58.8億32.38%83.36億18.65%83.15億0.83%64.77億-0.86%64.12億
盈餘公積 27.80%21.98億26.86%21.82億28.59%21.82億28.59%21.82億152.30%17.2億152.30%17.2億148.89%16.97億105.68%16.97億53.42%6.82億54.85%6.82億
未分配利潤 2.65%276.05億6.36%263.66億7.70%294.32億12.55%276.75億46.32%268.92億54.75%247.9億68.78%273.28億54.71%245.9億44.17%183.78億36.32%160.2億
減:庫存股 -48.38%1.09億-18.46%1.72億-15.75%1.78億-16.21%1.79億-23.71%2.11億-8.32%2.11億104.30%2.11億104.94%2.14億38.56%2.77億15.30%2.31億
其他綜合收益 2.59%2.87億-2.52%2.7億-6.42%2.75億-33.22%2.23億-1.15%2.8億-28.42%2.77億-36.02%2.94億-29.37%3.34億-45.41%2.83億-29.83%3.87億
專項儲備 -0.55%11.49億-6.14%10.26億-4.02%9.69億12.60%9.52億76.22%11.55億77.10%10.93億91.90%10.1億92.95%8.45億36.52%6.55億78.25%6.17億
歸屬母公司所有者權益合計 2.22%454.39億4.03%439.66億5.14%469.74億7.98%451.27億43.34%444.53億47.30%422.64億54.99%446.78億37.65%417.93億23.12%310.12億18.89%286.92億
少數股東權益 5.32%58.34億27.58%57.25億29.92%56.23億33.69%56.24億37.44%55.39億13.72%44.88億21.66%43.28億17.24%42.06億42.05%40.3億46.09%39.46億
所有者權益(或股東權益)合計 2.56%512.72億6.29%496.92億7.33%525.97億10.33%507.5億42.66%499.93億43.24%467.52億51.33%490.06億35.50%459.99億25.03%350.42億21.63%326.38億
負債和所有者權益(或股東權益)總計 8.61%2,507.1億12.42%2,448.79億13.74%2,371.9億15.64%2,409.15億46.11%2,308.4億42.57%2,178.34億48.44%2,085.35億33.93%2,083.28億27.96%1,579.94億24.26%1,527.86億
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 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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。

熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅

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