滬深市場個股詳情

600062 華潤雙鶴

添加自選
  • 19.28
  • +0.29+1.53%
未開盤 01/16 15:00 (北京)
200.30億總市值14.87市盈率TTM

華潤雙鶴關鍵統計數據

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
-8.64%27.06億
-6.85%22.75億
48.88%36.48億
31.61%34.62億
9.45%29.62億
-32.13%24.42億
-9.69%24.51億
-7.18%26.3億
8.36%27.06億
30.68%35.98億
交易性金融資產
----
----
----
----
-0.29%4.01億
696.01%8.03億
-50.07%4.02億
-75.05%2億
-58.04%4.02億
-87.55%1.01億
應收票據及應收賬款
20.06%20.13億
16.85%21.09億
8.41%18.43億
28.68%17.29億
1.05%16.77億
8.87%18.05億
13.60%17億
8.96%13.43億
14.31%16.59億
12.66%16.58億
-應收賬款
20.06%20.13億
16.85%21.09億
8.41%18.43億
28.68%17.29億
1.05%16.77億
8.87%18.05億
13.60%17億
8.96%13.43億
14.31%16.59億
12.66%16.58億
其他應收款(含利息和股利)
25.92%5,982.54萬
59.38%5,787.75萬
17.46%4,289.24萬
219.67%13.46億
62.75%4,750.9萬
29.02%3,631.34萬
30.55%3,651.66萬
1,897.70%4.21億
-30.41%2,919.12萬
-27.70%2,814.49萬
-其他應收款
----
59.38%5,787.75萬
----
----
----
29.02%3,631.34萬
----
1,897.70%4.21億
----
-27.70%2,814.49萬
預付款項
18.87%2.6億
13.13%2.44億
22.79%1.96億
10.52%2.01億
9.26%2.19億
22.85%2.16億
5.48%1.6億
42.61%1.82億
33.35%2億
15.78%1.75億
存貨
-8.63%15.38億
-15.42%15.84億
-29.35%13.72億
-11.19%16.88億
-4.96%16.84億
22.85%18.73億
24.88%19.42億
14.10%19億
11.40%17.71億
-2.70%15.24億
應收款項融資
15.50%6.43億
56.28%7.87億
5.90%7.27億
4.32%9.05億
-7.20%5.56億
13.58%5.03億
2.78%6.87億
16.37%8.67億
-7.69%6億
-28.75%4.43億
一年內到期的非流動資產
-3.77%962.27萬
-3.77%962.27萬
-13.02%869.77萬
-13.02%869.77萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
--1,000萬
--1,000萬
其他流動資產
559.92%5,394.18萬
692.41%7,651.19萬
-47.65%2,841.24萬
-49.29%4,238.97萬
-68.96%817.39萬
-83.62%965.56萬
15.56%5,427萬
1.36%8,358.79萬
50.39%2,633.09萬
43.83%5,893.52萬
流動資產合計
-3.71%72.83億
-7.21%71.42億
5.71%78.67億
22.81%93.82億
2.16%75.64億
1.33%76.97億
-0.44%74.42億
1.54%76.39億
0.65%74.04億
1.90%75.97億
非流動資產
其他非流動金融資產
0.97%1,435.84萬
-5.53%1,435.84萬
-9.34%1,475.75萬
-12.02%1,505.78萬
-10.67%1,422.04萬
-20.33%1,519.82萬
-17.57%1,627.83萬
-13.33%1,711.47萬
-19.39%1,591.93萬
-1.92%1,907.61萬
投資性房地產
66.67%7,849.51萬
62.81%7,775.35萬
7.54%4,651.78萬
81.54%7,964.72萬
5.86%4,709.57萬
5.88%4,775.83萬
-5.40%4,325.5萬
11.76%4,387.22萬
11.72%4,448.96萬
11.65%4,510.69萬
長期股權投資
230.53%11.02億
214.93%10.56億
5.12%3.54億
200.32%10.01億
-1.95%3.34億
0.40%3.35億
18.78%3.37億
17.45%3.33億
21.24%3.4億
23.37%3.34億
長期應收款
-67.13%256.66萬
-64.63%276.14萬
----
----
-52.63%780.73萬
-52.63%780.73萬
-52.63%780.73萬
-52.63%780.73萬
-57.88%1,648.32萬
-62.65%1,648.32萬
固定資產
----
24.67%37.2億
----
----
----
15.55%29.83億
----
16.96%30.76億
----
1.63%25.82億
在建工程
----
-31.76%3.66億
----
----
----
49.05%5.37億
----
61.18%4.4億
----
42.68%3.6億
無形資產
30.42%19.73億
17.01%17.32億
13.05%17.03億
7.28%17.68億
-0.63%15.13億
16.85%14.8億
24.85%15.06億
38.17%16.48億
28.99%15.23億
6.25%12.67億
開發支出
-5.44%7.46億
-8.74%7.75億
-2.42%7.6億
2.45%7.91億
11.86%7.89億
19.10%8.49億
1.80%7.79億
9.23%7.72億
18.65%7.05億
24.46%7.13億
商譽
-2.89%9.08億
-2.89%9.08億
-3.09%9.06億
-2.89%9.08億
0.08%9.35億
18.62%9.35億
18.62%9.35億
18.62%9.35億
10.58%9.34億
-6.71%7.88億
長期待攤費用
22.56%2,123.84萬
23.91%2,272.87萬
21.31%2,360.57萬
8.73%2,211.46萬
1.53%1,732.95萬
13.82%1,834.36萬
15.39%1,945.87萬
20.18%2,033.81萬
2.01%1,706.85萬
-2.54%1,611.6萬
遞延所得稅資產
15.66%1.29億
19.81%1.34億
-1.10%1.12億
10.52%1.41億
37.80%1.12億
82.62%1.12億
84.78%1.13億
72.42%1.27億
60.13%8,116.18萬
15.95%6,107.1萬
使用權資產
-19.76%4,031.75萬
-15.28%4,513.57萬
-12.65%5,142.08萬
0.45%5,527.42萬
-9.93%5,024.93萬
-7.53%5,327.84萬
-6.14%5,886.54萬
0.84%5,502.57萬
-30.22%5,578.8萬
-35.26%5,761.86萬
其他非流動資產
202.41%1.33億
98.77%1.11億
34.79%4,838.25萬
-2.79%5,015.27萬
-44.66%4,402.34萬
-21.02%5,594.78萬
-42.37%3,589.42萬
-12.36%5,159.09萬
32.91%7,954.56萬
47.05%7,083.98萬
非流動資產合計
23.76%92.62億
20.65%89.64億
6.83%78.12億
17.20%88.21億
3.57%74.84億
17.37%74.29億
17.22%73.13億
22.31%75.27億
19.89%72.26億
5.79%63.3億
資產總計
9.95%165.45億
6.47%161.06億
6.26%156.79億
20.03%182.03億
2.86%150.47億
8.62%151.27億
7.59%147.55億
10.89%151.65億
9.31%146.3億
3.63%139.27億
負債
流動負債
短期借款
341.47%6,555.34萬
549.42%7,387.8萬
437.42%3,668.42萬
505.92%2,996.9萬
316.64%1,484.9萬
--1,137.6萬
10.21%682.6萬
4.24%494.6萬
52.94%356.4萬
----
交易性金融負債
----
----
----
----
----
----
----
----
--117.2萬
--444.64萬
應付票據及應付帳款
2.31%7.23億
-0.82%7.97億
-18.89%6.57億
-1.32%7.4億
-8.60%7.06億
22.76%8.04億
10.24%8.1億
-11.45%7.5億
-8.62%7.73億
-20.23%6.55億
-應付票據
-2.81%2,427.18萬
-7.88%2,157.21萬
-1.42%1,982.7萬
35.30%2,581.57萬
-7.12%2,497.27萬
4.80%2,341.79萬
282.89%2,011.32萬
34.21%1,908.11萬
86.15%2,688.7萬
1,940.46%2,234.55萬
-應付帳款
2.50%6.98億
-0.61%7.75億
-19.34%6.37億
-2.28%7.15億
-8.66%6.81億
23.39%7.8億
8.27%7.9億
-12.23%7.31億
-10.27%7.46億
-22.85%6.32億
合同負債
84.11%2.34億
91.71%2.87億
7.65%1.37億
51.09%2.93億
-43.08%1.27億
-31.84%1.49億
-49.82%1.27億
-3.55%1.94億
66.71%2.23億
57.49%2.19億
應付職工薪酬
46.28%4.27億
43.14%3.84億
4.16%2.32億
32.47%4.59億
6.41%2.92億
8.00%2.68億
42.85%2.23億
31.92%3.47億
28.49%2.74億
42.53%2.49億
應交稅費
-1.68%1.54億
-1.51%1.48億
-29.32%1.42億
-31.16%1.46億
-30.56%1.57億
-30.10%1.5億
16.82%2億
52.56%2.12億
77.71%2.25億
73.61%2.14億
其他應付款(含利息和股利)
101.82%29.2億
87.84%31.42億
8.07%15.78億
91.51%28.53億
-12.48%14.47億
7.97%16.73億
11.63%14.6億
24.78%14.9億
55.64%16.53億
3.62%15.49億
-應付利息
----
----
----
----
----
----
----
----
--26.67萬
----
-應付股利
123.35%4.04億
88.73%5.67億
----
--13億
-62.42%1.81億
-1.54%3億
22.36%640.78萬
----
--4.81億
0.46%3.05億
-其他應付款
----
87.64%25.75億
----
----
----
10.30%13.72億
----
24.78%14.9億
--11.72億
4.42%12.44億
一年內到期的非流動負債
-90.28%2,097.26萬
-90.04%2,286.62萬
83,518.22%2.23億
753.08%2.31億
3,033.83%2.16億
796.40%2.3億
-96.13%26.67萬
9.66%2,711.37萬
3.78%688.6萬
-15.64%2,562.38萬
其他流動負債
24.60%2,420.68萬
-65.70%2,628.17萬
-78.89%1,207.57萬
-54.96%2,593.37萬
-90.78%1,942.81萬
33.96%7,663.17萬
0.00%5,720.37萬
0.65%5,757.59萬
380.06%2.11億
30.27%5,720.37萬
流動負債合計
53.36%45.68億
45.17%48.81億
4.60%30.16億
55.04%47.79億
-11.65%29.79億
13.06%33.62億
7.08%28.84億
12.87%30.82億
38.45%33.71億
5.17%29.74億
非流動負債
長期借款
--6億
--1億
----
----
----
----
--2億
--2億
--2億
----
長期應付款
----
--400萬
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
1.46%1.47億
1.80%1.47億
-24.59%1.09億
2.33%1.48億
-8.63%1.45億
-8.59%1.45億
-8.54%1.44億
-8.60%1.44億
4.93%1.59億
5.04%1.58億
專項應付款
----
----
----
----
----
0.00%54.6萬
----
0.00%54.6萬
----
0.00%54.6萬
預計負債
0.00%166.73萬
-64.28%166.73萬
-64.28%166.73萬
-64.28%166.73萬
-64.28%166.73萬
557.76%466.73萬
557.76%466.73萬
557.76%466.73萬
557.76%466.73萬
0.00%70.96萬
遞延所得稅負債
-0.87%1.48億
2.50%1.52億
-8.06%1.43億
-9.98%1.59億
14.52%1.49億
27.12%1.48億
32.24%1.55億
46.39%1.76億
6.03%1.3億
-6.91%1.16億
長期遞延收益
-13.79%1.63億
-13.34%1.69億
-9.42%1.74億
-8.60%1.82億
-1.42%1.9億
30.12%1.96億
30.85%1.92億
29.71%1.99億
65.99%1.92億
61.61%1.5億
租賃負債
-36.46%2,507.9萬
-0.45%2,930.55萬
-43.90%3,166.89萬
-9.06%2,994.96萬
-26.33%3,947.07萬
-20.01%2,943.65萬
-8.80%5,645.23萬
-7.06%3,293.21萬
-48.86%5,357.5萬
-59.73%3,679.8萬
非流動負債合計
107.35%10.89億
15.43%6.04億
-39.09%4.59億
-30.86%5.24億
-29.02%5.25億
12.92%5.23億
55.33%7.53億
61.76%7.58億
45.35%7.4億
-2.45%4.63億
負債合計
61.45%56.57億
41.17%54.84億
-4.45%34.75億
38.09%53.03億
-14.77%35.04億
13.04%38.85億
14.44%36.37億
20.03%38.4億
39.64%41.11億
4.07%34.37億
所有者權益(或股東權益)
實收資本(或股本)
-0.04%10.39億
-0.33%10.4億
-0.33%10.4億
-0.33%10.4億
-0.34%10.4億
-0.01%10.43億
-0.01%10.43億
-0.01%10.43億
0.00%10.43億
0.00%10.43億
資本公積
24.97%1.9億
30.48%1.82億
36.53%1.74億
204.32%8.38億
-6.85%1.52億
-22.22%1.39億
-14.89%1.27億
84.23%2.75億
9.47%1.64億
20.04%1.79億
盈餘公積
----
----
-29.30%3.4億
-29.30%3.4億
-15.68%4.4億
-7.76%4.81億
-7.76%4.81億
-7.76%4.81億
0.00%5.22億
0.00%5.22億
未分配利潤
-3.17%90.42億
-2.67%87.96億
12.91%100.87億
13.28%101.2億
11.49%93.38億
7.15%90.37億
4.75%89.33億
9.00%89.34億
2.77%83.76億
7.37%84.34億
減:庫存股
-35.76%8,062.36萬
-48.59%8,736.09萬
-28.53%1.26億
-28.53%1.26億
-55.33%1.26億
-39.51%1.7億
-37.46%1.76億
--1.76億
--2.81億
--2.81億
其他綜合收益
11.11%-611.74萬
-0.77%-693.43萬
11.19%-611.59萬
0.57%-693.35萬
21.76%-688.17萬
21.82%-688.1萬
21.80%-688.67萬
20.82%-697.3萬
-289.24%-879.54萬
-289.44%-880.14萬
專項儲備
-1.95%856.84萬
40.74%1,074.84萬
11.77%728.11萬
48.99%825.36萬
70.37%873.88萬
79.09%763.69萬
87.77%651.41萬
52.21%553.98萬
29.94%512.92萬
32.33%426.43萬
歸屬母公司所有者權益合計
-6.02%101.94億
-5.67%99.34億
10.64%115.16億
15.70%122.13億
10.46%108.46億
6.46%105.32億
4.54%104.09億
6.57%105.56億
-0.47%98.2億
3.37%98.93億
少數股東權益
-0.35%6.95億
-3.20%6.87億
-2.98%6.88億
-10.74%6.86億
-0.22%6.97億
18.93%7.1億
22.46%7.09億
34.57%7.68億
21.90%6.99億
5.46%5.97億
所有者權益(或股東權益)調整專案
--0.01
----
----
----
----
----
---0.01
----
----
----
所有者權益(或股東權益)合計
-5.68%108.89億
-5.52%106.21億
9.77%122.04億
13.90%128.99億
9.75%115.44億
7.17%112.42億
5.53%111.18億
8.10%113.25億
0.76%105.19億
3.49%104.9億
負債和所有者權益(或股東權益)總計
9.95%165.45億
6.47%161.06億
6.26%156.79億
20.03%182.03億
2.86%150.47億
8.62%151.27億
7.59%147.55億
10.89%151.65億
9.31%146.3億
3.63%139.27億
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
--
--
--
畢馬威華振會計師事務所(特殊普通合夥)
--
--
--
安永華明會計師事務所(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 -8.64%27.06億-6.85%22.75億48.88%36.48億31.61%34.62億9.45%29.62億-32.13%24.42億-9.69%24.51億-7.18%26.3億8.36%27.06億30.68%35.98億
交易性金融資產 -----------------0.29%4.01億696.01%8.03億-50.07%4.02億-75.05%2億-58.04%4.02億-87.55%1.01億
應收票據及應收賬款 20.06%20.13億16.85%21.09億8.41%18.43億28.68%17.29億1.05%16.77億8.87%18.05億13.60%17億8.96%13.43億14.31%16.59億12.66%16.58億
-應收賬款 20.06%20.13億16.85%21.09億8.41%18.43億28.68%17.29億1.05%16.77億8.87%18.05億13.60%17億8.96%13.43億14.31%16.59億12.66%16.58億
其他應收款(含利息和股利) 25.92%5,982.54萬59.38%5,787.75萬17.46%4,289.24萬219.67%13.46億62.75%4,750.9萬29.02%3,631.34萬30.55%3,651.66萬1,897.70%4.21億-30.41%2,919.12萬-27.70%2,814.49萬
-其他應收款 ----59.38%5,787.75萬------------29.02%3,631.34萬----1,897.70%4.21億-----27.70%2,814.49萬
預付款項 18.87%2.6億13.13%2.44億22.79%1.96億10.52%2.01億9.26%2.19億22.85%2.16億5.48%1.6億42.61%1.82億33.35%2億15.78%1.75億
存貨 -8.63%15.38億-15.42%15.84億-29.35%13.72億-11.19%16.88億-4.96%16.84億22.85%18.73億24.88%19.42億14.10%19億11.40%17.71億-2.70%15.24億
應收款項融資 15.50%6.43億56.28%7.87億5.90%7.27億4.32%9.05億-7.20%5.56億13.58%5.03億2.78%6.87億16.37%8.67億-7.69%6億-28.75%4.43億
一年內到期的非流動資產 -3.77%962.27萬-3.77%962.27萬-13.02%869.77萬-13.02%869.77萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬--1,000萬--1,000萬
其他流動資產 559.92%5,394.18萬692.41%7,651.19萬-47.65%2,841.24萬-49.29%4,238.97萬-68.96%817.39萬-83.62%965.56萬15.56%5,427萬1.36%8,358.79萬50.39%2,633.09萬43.83%5,893.52萬
流動資產合計 -3.71%72.83億-7.21%71.42億5.71%78.67億22.81%93.82億2.16%75.64億1.33%76.97億-0.44%74.42億1.54%76.39億0.65%74.04億1.90%75.97億
非流動資產
其他非流動金融資產 0.97%1,435.84萬-5.53%1,435.84萬-9.34%1,475.75萬-12.02%1,505.78萬-10.67%1,422.04萬-20.33%1,519.82萬-17.57%1,627.83萬-13.33%1,711.47萬-19.39%1,591.93萬-1.92%1,907.61萬
投資性房地產 66.67%7,849.51萬62.81%7,775.35萬7.54%4,651.78萬81.54%7,964.72萬5.86%4,709.57萬5.88%4,775.83萬-5.40%4,325.5萬11.76%4,387.22萬11.72%4,448.96萬11.65%4,510.69萬
長期股權投資 230.53%11.02億214.93%10.56億5.12%3.54億200.32%10.01億-1.95%3.34億0.40%3.35億18.78%3.37億17.45%3.33億21.24%3.4億23.37%3.34億
長期應收款 -67.13%256.66萬-64.63%276.14萬---------52.63%780.73萬-52.63%780.73萬-52.63%780.73萬-52.63%780.73萬-57.88%1,648.32萬-62.65%1,648.32萬
固定資產 ----24.67%37.2億------------15.55%29.83億----16.96%30.76億----1.63%25.82億
在建工程 -----31.76%3.66億------------49.05%5.37億----61.18%4.4億----42.68%3.6億
無形資產 30.42%19.73億17.01%17.32億13.05%17.03億7.28%17.68億-0.63%15.13億16.85%14.8億24.85%15.06億38.17%16.48億28.99%15.23億6.25%12.67億
開發支出 -5.44%7.46億-8.74%7.75億-2.42%7.6億2.45%7.91億11.86%7.89億19.10%8.49億1.80%7.79億9.23%7.72億18.65%7.05億24.46%7.13億
商譽 -2.89%9.08億-2.89%9.08億-3.09%9.06億-2.89%9.08億0.08%9.35億18.62%9.35億18.62%9.35億18.62%9.35億10.58%9.34億-6.71%7.88億
長期待攤費用 22.56%2,123.84萬23.91%2,272.87萬21.31%2,360.57萬8.73%2,211.46萬1.53%1,732.95萬13.82%1,834.36萬15.39%1,945.87萬20.18%2,033.81萬2.01%1,706.85萬-2.54%1,611.6萬
遞延所得稅資產 15.66%1.29億19.81%1.34億-1.10%1.12億10.52%1.41億37.80%1.12億82.62%1.12億84.78%1.13億72.42%1.27億60.13%8,116.18萬15.95%6,107.1萬
使用權資產 -19.76%4,031.75萬-15.28%4,513.57萬-12.65%5,142.08萬0.45%5,527.42萬-9.93%5,024.93萬-7.53%5,327.84萬-6.14%5,886.54萬0.84%5,502.57萬-30.22%5,578.8萬-35.26%5,761.86萬
其他非流動資產 202.41%1.33億98.77%1.11億34.79%4,838.25萬-2.79%5,015.27萬-44.66%4,402.34萬-21.02%5,594.78萬-42.37%3,589.42萬-12.36%5,159.09萬32.91%7,954.56萬47.05%7,083.98萬
非流動資產合計 23.76%92.62億20.65%89.64億6.83%78.12億17.20%88.21億3.57%74.84億17.37%74.29億17.22%73.13億22.31%75.27億19.89%72.26億5.79%63.3億
資產總計 9.95%165.45億6.47%161.06億6.26%156.79億20.03%182.03億2.86%150.47億8.62%151.27億7.59%147.55億10.89%151.65億9.31%146.3億3.63%139.27億
負債
流動負債
短期借款 341.47%6,555.34萬549.42%7,387.8萬437.42%3,668.42萬505.92%2,996.9萬316.64%1,484.9萬--1,137.6萬10.21%682.6萬4.24%494.6萬52.94%356.4萬----
交易性金融負債 ----------------------------------117.2萬--444.64萬
應付票據及應付帳款 2.31%7.23億-0.82%7.97億-18.89%6.57億-1.32%7.4億-8.60%7.06億22.76%8.04億10.24%8.1億-11.45%7.5億-8.62%7.73億-20.23%6.55億
-應付票據 -2.81%2,427.18萬-7.88%2,157.21萬-1.42%1,982.7萬35.30%2,581.57萬-7.12%2,497.27萬4.80%2,341.79萬282.89%2,011.32萬34.21%1,908.11萬86.15%2,688.7萬1,940.46%2,234.55萬
-應付帳款 2.50%6.98億-0.61%7.75億-19.34%6.37億-2.28%7.15億-8.66%6.81億23.39%7.8億8.27%7.9億-12.23%7.31億-10.27%7.46億-22.85%6.32億
合同負債 84.11%2.34億91.71%2.87億7.65%1.37億51.09%2.93億-43.08%1.27億-31.84%1.49億-49.82%1.27億-3.55%1.94億66.71%2.23億57.49%2.19億
應付職工薪酬 46.28%4.27億43.14%3.84億4.16%2.32億32.47%4.59億6.41%2.92億8.00%2.68億42.85%2.23億31.92%3.47億28.49%2.74億42.53%2.49億
應交稅費 -1.68%1.54億-1.51%1.48億-29.32%1.42億-31.16%1.46億-30.56%1.57億-30.10%1.5億16.82%2億52.56%2.12億77.71%2.25億73.61%2.14億
其他應付款(含利息和股利) 101.82%29.2億87.84%31.42億8.07%15.78億91.51%28.53億-12.48%14.47億7.97%16.73億11.63%14.6億24.78%14.9億55.64%16.53億3.62%15.49億
-應付利息 ----------------------------------26.67萬----
-應付股利 123.35%4.04億88.73%5.67億------13億-62.42%1.81億-1.54%3億22.36%640.78萬------4.81億0.46%3.05億
-其他應付款 ----87.64%25.75億------------10.30%13.72億----24.78%14.9億--11.72億4.42%12.44億
一年內到期的非流動負債 -90.28%2,097.26萬-90.04%2,286.62萬83,518.22%2.23億753.08%2.31億3,033.83%2.16億796.40%2.3億-96.13%26.67萬9.66%2,711.37萬3.78%688.6萬-15.64%2,562.38萬
其他流動負債 24.60%2,420.68萬-65.70%2,628.17萬-78.89%1,207.57萬-54.96%2,593.37萬-90.78%1,942.81萬33.96%7,663.17萬0.00%5,720.37萬0.65%5,757.59萬380.06%2.11億30.27%5,720.37萬
流動負債合計 53.36%45.68億45.17%48.81億4.60%30.16億55.04%47.79億-11.65%29.79億13.06%33.62億7.08%28.84億12.87%30.82億38.45%33.71億5.17%29.74億
非流動負債
長期借款 --6億--1億------------------2億--2億--2億----
長期應付款 ------400萬--------------0------0------0
長期應付職工薪酬 1.46%1.47億1.80%1.47億-24.59%1.09億2.33%1.48億-8.63%1.45億-8.59%1.45億-8.54%1.44億-8.60%1.44億4.93%1.59億5.04%1.58億
專項應付款 --------------------0.00%54.6萬----0.00%54.6萬----0.00%54.6萬
預計負債 0.00%166.73萬-64.28%166.73萬-64.28%166.73萬-64.28%166.73萬-64.28%166.73萬557.76%466.73萬557.76%466.73萬557.76%466.73萬557.76%466.73萬0.00%70.96萬
遞延所得稅負債 -0.87%1.48億2.50%1.52億-8.06%1.43億-9.98%1.59億14.52%1.49億27.12%1.48億32.24%1.55億46.39%1.76億6.03%1.3億-6.91%1.16億
長期遞延收益 -13.79%1.63億-13.34%1.69億-9.42%1.74億-8.60%1.82億-1.42%1.9億30.12%1.96億30.85%1.92億29.71%1.99億65.99%1.92億61.61%1.5億
租賃負債 -36.46%2,507.9萬-0.45%2,930.55萬-43.90%3,166.89萬-9.06%2,994.96萬-26.33%3,947.07萬-20.01%2,943.65萬-8.80%5,645.23萬-7.06%3,293.21萬-48.86%5,357.5萬-59.73%3,679.8萬
非流動負債合計 107.35%10.89億15.43%6.04億-39.09%4.59億-30.86%5.24億-29.02%5.25億12.92%5.23億55.33%7.53億61.76%7.58億45.35%7.4億-2.45%4.63億
負債合計 61.45%56.57億41.17%54.84億-4.45%34.75億38.09%53.03億-14.77%35.04億13.04%38.85億14.44%36.37億20.03%38.4億39.64%41.11億4.07%34.37億
所有者權益(或股東權益)
實收資本(或股本) -0.04%10.39億-0.33%10.4億-0.33%10.4億-0.33%10.4億-0.34%10.4億-0.01%10.43億-0.01%10.43億-0.01%10.43億0.00%10.43億0.00%10.43億
資本公積 24.97%1.9億30.48%1.82億36.53%1.74億204.32%8.38億-6.85%1.52億-22.22%1.39億-14.89%1.27億84.23%2.75億9.47%1.64億20.04%1.79億
盈餘公積 ---------29.30%3.4億-29.30%3.4億-15.68%4.4億-7.76%4.81億-7.76%4.81億-7.76%4.81億0.00%5.22億0.00%5.22億
未分配利潤 -3.17%90.42億-2.67%87.96億12.91%100.87億13.28%101.2億11.49%93.38億7.15%90.37億4.75%89.33億9.00%89.34億2.77%83.76億7.37%84.34億
減:庫存股 -35.76%8,062.36萬-48.59%8,736.09萬-28.53%1.26億-28.53%1.26億-55.33%1.26億-39.51%1.7億-37.46%1.76億--1.76億--2.81億--2.81億
其他綜合收益 11.11%-611.74萬-0.77%-693.43萬11.19%-611.59萬0.57%-693.35萬21.76%-688.17萬21.82%-688.1萬21.80%-688.67萬20.82%-697.3萬-289.24%-879.54萬-289.44%-880.14萬
專項儲備 -1.95%856.84萬40.74%1,074.84萬11.77%728.11萬48.99%825.36萬70.37%873.88萬79.09%763.69萬87.77%651.41萬52.21%553.98萬29.94%512.92萬32.33%426.43萬
歸屬母公司所有者權益合計 -6.02%101.94億-5.67%99.34億10.64%115.16億15.70%122.13億10.46%108.46億6.46%105.32億4.54%104.09億6.57%105.56億-0.47%98.2億3.37%98.93億
少數股東權益 -0.35%6.95億-3.20%6.87億-2.98%6.88億-10.74%6.86億-0.22%6.97億18.93%7.1億22.46%7.09億34.57%7.68億21.90%6.99億5.46%5.97億
所有者權益(或股東權益)調整專案 --0.01-----------------------0.01------------
所有者權益(或股東權益)合計 -5.68%108.89億-5.52%106.21億9.77%122.04億13.90%128.99億9.75%115.44億7.17%112.42億5.53%111.18億8.10%113.25億0.76%105.19億3.49%104.9億
負債和所有者權益(或股東權益)總計 9.95%165.45億6.47%161.06億6.26%156.79億20.03%182.03億2.86%150.47億8.62%151.27億7.59%147.55億10.89%151.65億9.31%146.3億3.63%139.27億
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 ------畢馬威華振會計師事務所(特殊普通合夥)------安永華明會計師事務所(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。