滬深市場個股詳情

600133 東湖高新

添加自選
  • 10.56
  • -0.03-0.28%
休市中 12/13 15:00 (北京)
112.59億總市值10.62市盈率TTM

東湖高新關鍵統計數據

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
-61.40%15.07億
-56.56%17.94億
-43.57%28.56億
-49.25%27.64億
-16.42%39.03億
14.30%41.29億
45.11%50.61億
53.04%54.47億
24.71%46.7億
-5.48%36.13億
交易性金融資產
-8.57%1.37億
-14.84%1.27億
-35.62%1.42億
-35.62%1.42億
-29.30%1.49億
-29.30%1.49億
5.02%2.2億
5.02%2.2億
188.08%2.11億
188.08%2.11億
應收票據及應收賬款
-81.70%14.33億
-82.34%13.47億
-82.09%14.61億
-81.15%15.18億
13.16%78.3億
17.15%76.28億
46.66%81.55億
38.97%80.5億
39.40%69.19億
39.21%65.11億
-應收票據
24.37%1,645.56萬
-38.56%752.76萬
----
----
7.44%1,323.1萬
-0.52%1,225.12萬
-88.00%391.92萬
-80.76%440.91萬
-85.00%1,231.5萬
-73.83%1,231.5萬
-應收賬款
-81.88%14.16億
-82.41%13.4億
-82.08%14.61億
-81.14%15.18億
13.17%78.16億
17.18%76.16億
47.46%81.51億
39.45%80.46億
41.50%69.07億
40.36%64.99億
其他應收款(含利息和股利)
-58.55%7.17億
-52.25%7.89億
-50.31%7.8億
74.03%21.07億
46.27%17.29億
41.13%16.52億
63.05%15.71億
2.57%12.11億
96.90%11.82億
73.60%11.71億
-應收股利
--81.61萬
-40.00%81.61萬
----
----
----
3.18%136.01萬
----
----
----
-1.94%131.82萬
-其他應收款
----
-52.26%7.88億
----
----
----
41.17%16.51億
----
2.57%12.11億
----
73.75%11.7億
合同資產
-96.62%2.52億
-97.52%2.03億
-96.62%2.1億
-96.40%2.07億
26.73%74.43億
54.71%81.82億
65.67%62億
52.40%57.55億
5.16%58.73億
-2.04%52.88億
預付款項
-93.53%8,792.83萬
-85.59%9,020.95萬
-92.16%4,858.89萬
-90.52%3,382.98萬
134.75%13.59億
10.21%6.26億
57.33%6.2億
139.28%3.57億
151.27%5.79億
118.36%5.68億
存貨
29.59%48.07億
30.83%45.81億
26.47%43.52億
33.29%40.08億
0.35%37.1億
4.44%35.02億
1.12%34.41億
-5.70%30.07億
6.53%36.97億
6.60%33.53億
應收款項融資
-57.10%2,198.53萬
-87.91%883.96萬
-74.56%2,221.84萬
-79.74%973萬
25.95%5,124.52萬
-22.84%7,312.33萬
-20.81%8,733.71萬
-30.78%4,803.44萬
-24.76%4,068.72萬
88.65%9,476.5萬
一年內到期的非流動資產
----
----
----
----
--3,647.09萬
--3,647.09萬
----
----
----
----
其他流動資產
14.55%2.94億
-5.54%2.74億
9.19%2.34億
-16.50%2億
48.66%2.57億
49.46%2.9億
-25.30%2.14億
-17.93%2.4億
-41.50%1.73億
-30.34%1.94億
流動資產合計
-65.03%92.56億
-64.92%92.14億
-60.48%101.05億
-54.84%109.89億
13.37%264.67億
25.06%262.68億
40.82%255.7億
33.58%243.34億
22.76%233.45億
14.28%210.04億
非流動資產
其他債權投資
----
----
----
----
----
--257.5萬
----
----
----
----
其他權益工具投資
-97.40%3,922.8萬
-97.66%3,922.8萬
-97.66%3,922.8萬
----
-23.12%15.09億
-13.98%16.8億
-13.01%16.79億
-11.11%17.15億
5.11%19.63億
10.04%19.53億
其他非流動金融資產
-97.84%1,931.37萬
-98.14%1,659.35萬
-96.65%2,665.84萬
-95.98%2,285萬
3,965.32%8.96億
3,307.23%8.9億
2,489.84%7.96億
1,807.75%5.68億
36.13%2,203.4萬
23.87%2,611.43萬
投資性房地產
0.55%16.9億
-1.05%16.59億
-0.83%16.78億
0.43%16.9億
6.75%16.8億
20.17%16.77億
21.65%16.92億
21.90%16.82億
15.74%15.74億
2.11%13.95億
長期股權投資
101.55%38.46億
82.06%34.26億
82.89%33.29億
75.76%31.75億
-26.17%19.08億
-16.37%18.82億
-16.50%18.2億
-16.88%18.06億
13.87%25.85億
21.03%22.5億
長期應收款
-84.03%2.9億
-84.25%2.85億
-85.18%2.8億
-85.39%2.76億
-5.35%18.16億
-8.29%18.12億
-0.86%18.92億
-17.05%18.88億
82.98%19.19億
105.47%19.76億
固定資產
----
-32.25%3.79億
----
----
----
-10.28%5.6億
----
-7.86%6.04億
----
-10.52%6.24億
固定資產清理
----
----
----
----
----
-38.31%206.37萬
----
-7.47%212.03萬
----
52.31%334.51萬
在建工程
----
615.99%6,937.32萬
----
----
----
-93.27%968.91萬
----
-94.02%410.11萬
----
271.33%1.44億
無形資產
12.10%19.46億
18.26%19.52億
15.59%19.78億
15.94%19.91億
7.71%17.36億
1.01%16.51億
8.55%17.11億
8.15%17.17億
-8.73%16.12億
-8.01%16.34億
開發支出
--371.68萬
--258.53萬
--153.63萬
--57.42萬
----
----
----
----
----
----
商譽
-2.70%3.72億
-2.70%3.72億
0.00%3.72億
0.00%3.72億
2.77%3.82億
2.77%3.82億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
長期待攤費用
-35.45%3,230.9萬
-4.45%3,175.64萬
-42.81%2,919.07萬
-11.91%2,981.36萬
130.24%5,005.31萬
42.69%3,323.57萬
605.55%5,103.94萬
578.98%3,384.34萬
321.04%2,173.99萬
377.72%2,329.24萬
遞延所得稅資產
-50.51%1.15億
-50.58%1.15億
-49.27%1.14億
-46.56%1.14億
16.68%2.32億
26.87%2.34億
17.37%2.25億
16.61%2.14億
7.41%1.99億
13.97%1.84億
使用權資產
-98.41%26.87萬
-95.59%76.98萬
-93.18%128.3萬
-90.71%179.62萬
17.43%1,694.81萬
17.18%1,746.13萬
-0.67%1,880.25萬
-0.33%1,933.38萬
-37.07%1,443.24萬
-36.32%1,490.11萬
其他非流動資產
----
----
----
----
0.00%940萬
0.00%940萬
0.00%940萬
-6.38%940萬
0.00%940萬
0.00%940萬
非流動資產合計
-18.48%88.14億
-22.99%83.49億
-23.76%82.77億
-23.77%81.07億
-0.85%108.12億
2.18%108.41億
5.00%108.56億
-0.53%106.36億
12.99%109.05億
16.99%106.09億
資產總計
-51.53%180.69億
-52.67%175.63億
-49.54%183.82億
-45.39%190.97億
8.84%372.79億
17.38%371.08億
27.82%364.26億
20.96%349.7億
19.47%342.5億
15.17%316.13億
負債
流動負債
短期借款
----
----
----
----
88.45%6.19億
88.79%6.39億
1,523.53%6.9億
794.69%2.9億
763.00%3.29億
89.57%3.39億
應付票據及應付帳款
-82.80%16.43億
-82.66%16.84億
-80.81%16.63億
-77.97%19.57億
19.83%95.51億
50.05%97.16億
123.02%86.64億
76.21%88.84億
86.30%79.71億
55.26%64.75億
-應付票據
-27.36%1.4億
0.53%1.54億
-75.61%1.97億
52.36%2.31億
-47.55%1.92億
-3.52%1.53億
884.67%8.07億
194.08%1.52億
1,078.55%3.67億
1,741.53%1.59億
-應付帳款
-83.94%15.03億
-84.00%15.3億
-81.34%14.66億
-80.23%17.26億
23.07%93.59億
51.40%95.63億
106.61%78.57億
74.99%87.32億
79.03%76.04億
51.77%63.16億
合同負債
-81.80%5.93億
-84.90%4.36億
-88.36%3.73億
-87.72%3.28億
38.09%32.58億
19.52%28.9億
16.76%32.04億
11.44%26.69億
-17.28%23.59億
10.12%24.18億
預收款項
21.03%4,344.96萬
33.89%4,412.34萬
20.38%5,079.26萬
28.25%4,589.57萬
19.01%3,590.12萬
20.33%3,295.52萬
284.22%4,219.5萬
9.45%3,578.63萬
27.47%3,016.77萬
101.40%2,738.79萬
應付職工薪酬
-72.11%497.08萬
-34.20%1,404.74萬
-30.99%1,415.16萬
-6.37%1,902.6萬
40.20%1,781.96萬
77.30%2,134.86萬
63.70%2,050.71萬
5.55%2,031.98萬
50.94%1,271.01萬
-49.91%1,204.07萬
應交稅費
-84.85%7,873.94萬
-87.76%7,948.18萬
-87.46%8,696.46萬
-66.53%3.24億
-1.42%5.2億
8.44%6.49億
21.29%6.94億
40.57%9.69億
-17.70%5.27億
17.67%5.99億
其他應付款(含利息和股利)
-34.29%7.52億
-12.56%10.19億
-24.42%9.4億
1.59%8.81億
26.69%11.45億
22.81%11.65億
42.85%12.44億
-13.38%8.68億
-27.65%9.03億
-18.78%9.48億
-應付股利
----
4,593.05%1.62億
--203.28萬
--65.14萬
--479.94萬
--345.13萬
----
----
----
----
-其他應付款
----
-26.24%8.57億
----
----
----
22.44%11.61億
----
-13.38%8.68億
----
-18.78%9.48億
一年內到期的非流動負債
53.61%22.72億
-18.98%12.81億
-17.94%16.37億
-62.67%10.14億
-51.80%14.79億
-63.06%15.81億
-19.67%19.94億
-15.39%27.16億
-12.09%30.68億
23.67%42.8億
其他流動負債
-74.18%3,470.99萬
-90.55%1,537.19萬
-91.07%965.17萬
-93.60%833.87萬
-38.56%1.34億
-22.64%1.63億
-46.69%1.08億
-54.81%1.3億
8.33%2.19億
17.61%2.1億
流動負債合計
-67.65%54.22億
-72.87%45.73億
-71.35%47.74億
-72.39%45.78億
8.69%167.6億
10.12%168.57億
53.94%166.61億
30.46%165.82億
20.63%154.2億
28.66%153.09億
非流動負債
長期借款
-69.14%21.21億
-72.66%19.76億
-65.75%24.71億
-50.54%29.03億
-3.47%68.71億
25.10%72.3億
23.86%72.13億
21.55%58.7億
38.94%71.17億
30.36%57.79億
應付債券
-69.75%9.99億
-55.27%14.99億
-57.28%9.99億
-37.07%14.99億
37.07%33.03億
80.85%33.52億
-32.17%23.39億
-20.97%23.82億
-18.55%24.1億
-46.40%18.53億
長期應付款
----
-82.02%400萬
----
----
----
-20.53%2,225.23萬
----
-78.57%600萬
----
-13.85%2,800萬
遞延所得稅負債
207.77%2.16億
196.97%2.05億
140.60%2.03億
129.08%2.03億
16.17%7,009.73萬
12.40%6,919.77萬
33.64%8,443.47萬
32.63%8,857.93萬
-5.31%6,033.91萬
-6.56%6,156.43萬
長期遞延收益
4.49%7,044.81萬
3.03%7,064.94萬
2.20%7,084.34萬
1.19%7,088.69萬
532.49%6,742.14萬
540.65%6,856.97萬
545.04%6,931.92萬
549.27%7,005.62萬
-1.60%1,065.96萬
60.64%1,070.31萬
租賃負債
----
----
----
----
-9.12%1,098.61萬
-11.10%1,096.69萬
-12.35%1,113.47萬
-8.26%1,165.39萬
162,872.71%1,208.84萬
-29.01%1,233.56萬
非流動負債合計
-67.04%34.1億
-65.07%37.56億
-61.49%37.48億
-44.47%46.8億
7.33%103.45億
38.83%107.53億
3.69%97.33億
5.87%84.27億
17.71%96.39億
-3.34%77.45億
負債合計
-67.42%88.31億
-69.83%83.29億
-67.71%85.22億
-62.98%92.58億
8.17%271.04億
19.76%276.1億
30.60%263.94億
20.99%250.09億
19.49%250.58億
15.78%230.54億
所有者權益(或股東權益)
實收資本(或股本)
17.16%10.66億
34.01%10.66億
34.01%10.66億
34.01%10.66億
14.38%9.1億
0.00%7.96億
0.01%7.96億
0.01%7.96億
0.02%7.96億
0.02%7.96億
其他權益工具
----
-88.45%1億
-67.65%4億
-67.48%4億
-47.79%5.83億
-22.40%8.66億
100.68%12.37億
99.59%12.3億
252.86%11.16億
252.86%11.16億
-永續債
----
-81.82%1億
-56.54%4億
-56.22%4億
-50.00%4億
-31.25%5.5億
206.81%9.2億
204.58%9.14億
--8億
--8億
資本公積
31.56%31.65億
74.56%31.69億
77.19%32.3億
77.10%32.3億
32.71%24.06億
0.15%18.16億
-5.89%18.23億
-5.84%18.24億
-6.15%18.13億
-6.15%18.13億
盈餘公積
66.40%4.2億
66.40%4.2億
66.40%4.2億
66.40%4.2億
2.79%2.53億
2.79%2.53億
2.79%2.53億
2.79%2.53億
9.83%2.46億
9.83%2.46億
未分配利潤
22.60%38.68億
23.55%37.39億
24.29%38.51億
25.41%38.23億
12.63%31.55億
13.74%30.26億
15.04%30.99億
14.26%30.48億
15.55%28.01億
12.34%26.61億
專項儲備
----
----
----
----
29.78%2.29億
44.58%2.7億
3.68%2.27億
24.65%2.47億
-28.14%1.76億
2.44%1.87億
歸屬母公司所有者權益合計
13.07%85.2億
20.91%84.95億
20.65%89.68億
20.85%89.39億
8.45%75.35億
3.05%70.26億
14.24%74.33億
14.50%73.97億
17.03%69.48億
17.19%68.18億
少數股東權益
-72.81%7.18億
-70.11%7.39億
-65.67%8.92億
-64.90%9億
17.63%26.39億
41.97%24.72億
45.93%25.99億
44.12%25.64億
27.52%22.44億
1.34%17.41億
所有者權益(或股東權益)合計
-9.21%92.38億
-2.78%92.34億
-1.71%98.6億
-1.22%98.39億
10.69%101.75億
10.97%94.98億
21.05%100.32億
20.90%99.61億
19.43%91.92億
13.57%85.59億
負債和所有者權益(或股東權益)總計
-51.53%180.69億
-52.67%175.63億
-49.54%183.82億
-45.39%190.97億
8.84%372.79億
17.38%371.08億
27.82%364.26億
20.96%349.7億
19.47%342.5億
15.17%316.13億
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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會計師事務所
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
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(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 -61.40%15.07億-56.56%17.94億-43.57%28.56億-49.25%27.64億-16.42%39.03億14.30%41.29億45.11%50.61億53.04%54.47億24.71%46.7億-5.48%36.13億
交易性金融資產 -8.57%1.37億-14.84%1.27億-35.62%1.42億-35.62%1.42億-29.30%1.49億-29.30%1.49億5.02%2.2億5.02%2.2億188.08%2.11億188.08%2.11億
應收票據及應收賬款 -81.70%14.33億-82.34%13.47億-82.09%14.61億-81.15%15.18億13.16%78.3億17.15%76.28億46.66%81.55億38.97%80.5億39.40%69.19億39.21%65.11億
-應收票據 24.37%1,645.56萬-38.56%752.76萬--------7.44%1,323.1萬-0.52%1,225.12萬-88.00%391.92萬-80.76%440.91萬-85.00%1,231.5萬-73.83%1,231.5萬
-應收賬款 -81.88%14.16億-82.41%13.4億-82.08%14.61億-81.14%15.18億13.17%78.16億17.18%76.16億47.46%81.51億39.45%80.46億41.50%69.07億40.36%64.99億
其他應收款(含利息和股利) -58.55%7.17億-52.25%7.89億-50.31%7.8億74.03%21.07億46.27%17.29億41.13%16.52億63.05%15.71億2.57%12.11億96.90%11.82億73.60%11.71億
-應收股利 --81.61萬-40.00%81.61萬------------3.18%136.01萬-------------1.94%131.82萬
-其他應收款 -----52.26%7.88億------------41.17%16.51億----2.57%12.11億----73.75%11.7億
合同資產 -96.62%2.52億-97.52%2.03億-96.62%2.1億-96.40%2.07億26.73%74.43億54.71%81.82億65.67%62億52.40%57.55億5.16%58.73億-2.04%52.88億
預付款項 -93.53%8,792.83萬-85.59%9,020.95萬-92.16%4,858.89萬-90.52%3,382.98萬134.75%13.59億10.21%6.26億57.33%6.2億139.28%3.57億151.27%5.79億118.36%5.68億
存貨 29.59%48.07億30.83%45.81億26.47%43.52億33.29%40.08億0.35%37.1億4.44%35.02億1.12%34.41億-5.70%30.07億6.53%36.97億6.60%33.53億
應收款項融資 -57.10%2,198.53萬-87.91%883.96萬-74.56%2,221.84萬-79.74%973萬25.95%5,124.52萬-22.84%7,312.33萬-20.81%8,733.71萬-30.78%4,803.44萬-24.76%4,068.72萬88.65%9,476.5萬
一年內到期的非流動資產 ------------------3,647.09萬--3,647.09萬----------------
其他流動資產 14.55%2.94億-5.54%2.74億9.19%2.34億-16.50%2億48.66%2.57億49.46%2.9億-25.30%2.14億-17.93%2.4億-41.50%1.73億-30.34%1.94億
流動資產合計 -65.03%92.56億-64.92%92.14億-60.48%101.05億-54.84%109.89億13.37%264.67億25.06%262.68億40.82%255.7億33.58%243.34億22.76%233.45億14.28%210.04億
非流動資產
其他債權投資 ----------------------257.5萬----------------
其他權益工具投資 -97.40%3,922.8萬-97.66%3,922.8萬-97.66%3,922.8萬-----23.12%15.09億-13.98%16.8億-13.01%16.79億-11.11%17.15億5.11%19.63億10.04%19.53億
其他非流動金融資產 -97.84%1,931.37萬-98.14%1,659.35萬-96.65%2,665.84萬-95.98%2,285萬3,965.32%8.96億3,307.23%8.9億2,489.84%7.96億1,807.75%5.68億36.13%2,203.4萬23.87%2,611.43萬
投資性房地產 0.55%16.9億-1.05%16.59億-0.83%16.78億0.43%16.9億6.75%16.8億20.17%16.77億21.65%16.92億21.90%16.82億15.74%15.74億2.11%13.95億
長期股權投資 101.55%38.46億82.06%34.26億82.89%33.29億75.76%31.75億-26.17%19.08億-16.37%18.82億-16.50%18.2億-16.88%18.06億13.87%25.85億21.03%22.5億
長期應收款 -84.03%2.9億-84.25%2.85億-85.18%2.8億-85.39%2.76億-5.35%18.16億-8.29%18.12億-0.86%18.92億-17.05%18.88億82.98%19.19億105.47%19.76億
固定資產 -----32.25%3.79億-------------10.28%5.6億-----7.86%6.04億-----10.52%6.24億
固定資產清理 ---------------------38.31%206.37萬-----7.47%212.03萬----52.31%334.51萬
在建工程 ----615.99%6,937.32萬-------------93.27%968.91萬-----94.02%410.11萬----271.33%1.44億
無形資產 12.10%19.46億18.26%19.52億15.59%19.78億15.94%19.91億7.71%17.36億1.01%16.51億8.55%17.11億8.15%17.17億-8.73%16.12億-8.01%16.34億
開發支出 --371.68萬--258.53萬--153.63萬--57.42萬------------------------
商譽 -2.70%3.72億-2.70%3.72億0.00%3.72億0.00%3.72億2.77%3.82億2.77%3.82億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億
長期待攤費用 -35.45%3,230.9萬-4.45%3,175.64萬-42.81%2,919.07萬-11.91%2,981.36萬130.24%5,005.31萬42.69%3,323.57萬605.55%5,103.94萬578.98%3,384.34萬321.04%2,173.99萬377.72%2,329.24萬
遞延所得稅資產 -50.51%1.15億-50.58%1.15億-49.27%1.14億-46.56%1.14億16.68%2.32億26.87%2.34億17.37%2.25億16.61%2.14億7.41%1.99億13.97%1.84億
使用權資產 -98.41%26.87萬-95.59%76.98萬-93.18%128.3萬-90.71%179.62萬17.43%1,694.81萬17.18%1,746.13萬-0.67%1,880.25萬-0.33%1,933.38萬-37.07%1,443.24萬-36.32%1,490.11萬
其他非流動資產 ----------------0.00%940萬0.00%940萬0.00%940萬-6.38%940萬0.00%940萬0.00%940萬
非流動資產合計 -18.48%88.14億-22.99%83.49億-23.76%82.77億-23.77%81.07億-0.85%108.12億2.18%108.41億5.00%108.56億-0.53%106.36億12.99%109.05億16.99%106.09億
資產總計 -51.53%180.69億-52.67%175.63億-49.54%183.82億-45.39%190.97億8.84%372.79億17.38%371.08億27.82%364.26億20.96%349.7億19.47%342.5億15.17%316.13億
負債
流動負債
短期借款 ----------------88.45%6.19億88.79%6.39億1,523.53%6.9億794.69%2.9億763.00%3.29億89.57%3.39億
應付票據及應付帳款 -82.80%16.43億-82.66%16.84億-80.81%16.63億-77.97%19.57億19.83%95.51億50.05%97.16億123.02%86.64億76.21%88.84億86.30%79.71億55.26%64.75億
-應付票據 -27.36%1.4億0.53%1.54億-75.61%1.97億52.36%2.31億-47.55%1.92億-3.52%1.53億884.67%8.07億194.08%1.52億1,078.55%3.67億1,741.53%1.59億
-應付帳款 -83.94%15.03億-84.00%15.3億-81.34%14.66億-80.23%17.26億23.07%93.59億51.40%95.63億106.61%78.57億74.99%87.32億79.03%76.04億51.77%63.16億
合同負債 -81.80%5.93億-84.90%4.36億-88.36%3.73億-87.72%3.28億38.09%32.58億19.52%28.9億16.76%32.04億11.44%26.69億-17.28%23.59億10.12%24.18億
預收款項 21.03%4,344.96萬33.89%4,412.34萬20.38%5,079.26萬28.25%4,589.57萬19.01%3,590.12萬20.33%3,295.52萬284.22%4,219.5萬9.45%3,578.63萬27.47%3,016.77萬101.40%2,738.79萬
應付職工薪酬 -72.11%497.08萬-34.20%1,404.74萬-30.99%1,415.16萬-6.37%1,902.6萬40.20%1,781.96萬77.30%2,134.86萬63.70%2,050.71萬5.55%2,031.98萬50.94%1,271.01萬-49.91%1,204.07萬
應交稅費 -84.85%7,873.94萬-87.76%7,948.18萬-87.46%8,696.46萬-66.53%3.24億-1.42%5.2億8.44%6.49億21.29%6.94億40.57%9.69億-17.70%5.27億17.67%5.99億
其他應付款(含利息和股利) -34.29%7.52億-12.56%10.19億-24.42%9.4億1.59%8.81億26.69%11.45億22.81%11.65億42.85%12.44億-13.38%8.68億-27.65%9.03億-18.78%9.48億
-應付股利 ----4,593.05%1.62億--203.28萬--65.14萬--479.94萬--345.13萬----------------
-其他應付款 -----26.24%8.57億------------22.44%11.61億-----13.38%8.68億-----18.78%9.48億
一年內到期的非流動負債 53.61%22.72億-18.98%12.81億-17.94%16.37億-62.67%10.14億-51.80%14.79億-63.06%15.81億-19.67%19.94億-15.39%27.16億-12.09%30.68億23.67%42.8億
其他流動負債 -74.18%3,470.99萬-90.55%1,537.19萬-91.07%965.17萬-93.60%833.87萬-38.56%1.34億-22.64%1.63億-46.69%1.08億-54.81%1.3億8.33%2.19億17.61%2.1億
流動負債合計 -67.65%54.22億-72.87%45.73億-71.35%47.74億-72.39%45.78億8.69%167.6億10.12%168.57億53.94%166.61億30.46%165.82億20.63%154.2億28.66%153.09億
非流動負債
長期借款 -69.14%21.21億-72.66%19.76億-65.75%24.71億-50.54%29.03億-3.47%68.71億25.10%72.3億23.86%72.13億21.55%58.7億38.94%71.17億30.36%57.79億
應付債券 -69.75%9.99億-55.27%14.99億-57.28%9.99億-37.07%14.99億37.07%33.03億80.85%33.52億-32.17%23.39億-20.97%23.82億-18.55%24.1億-46.40%18.53億
長期應付款 -----82.02%400萬-------------20.53%2,225.23萬-----78.57%600萬-----13.85%2,800萬
遞延所得稅負債 207.77%2.16億196.97%2.05億140.60%2.03億129.08%2.03億16.17%7,009.73萬12.40%6,919.77萬33.64%8,443.47萬32.63%8,857.93萬-5.31%6,033.91萬-6.56%6,156.43萬
長期遞延收益 4.49%7,044.81萬3.03%7,064.94萬2.20%7,084.34萬1.19%7,088.69萬532.49%6,742.14萬540.65%6,856.97萬545.04%6,931.92萬549.27%7,005.62萬-1.60%1,065.96萬60.64%1,070.31萬
租賃負債 -----------------9.12%1,098.61萬-11.10%1,096.69萬-12.35%1,113.47萬-8.26%1,165.39萬162,872.71%1,208.84萬-29.01%1,233.56萬
非流動負債合計 -67.04%34.1億-65.07%37.56億-61.49%37.48億-44.47%46.8億7.33%103.45億38.83%107.53億3.69%97.33億5.87%84.27億17.71%96.39億-3.34%77.45億
負債合計 -67.42%88.31億-69.83%83.29億-67.71%85.22億-62.98%92.58億8.17%271.04億19.76%276.1億30.60%263.94億20.99%250.09億19.49%250.58億15.78%230.54億
所有者權益(或股東權益)
實收資本(或股本) 17.16%10.66億34.01%10.66億34.01%10.66億34.01%10.66億14.38%9.1億0.00%7.96億0.01%7.96億0.01%7.96億0.02%7.96億0.02%7.96億
其他權益工具 -----88.45%1億-67.65%4億-67.48%4億-47.79%5.83億-22.40%8.66億100.68%12.37億99.59%12.3億252.86%11.16億252.86%11.16億
-永續債 -----81.82%1億-56.54%4億-56.22%4億-50.00%4億-31.25%5.5億206.81%9.2億204.58%9.14億--8億--8億
資本公積 31.56%31.65億74.56%31.69億77.19%32.3億77.10%32.3億32.71%24.06億0.15%18.16億-5.89%18.23億-5.84%18.24億-6.15%18.13億-6.15%18.13億
盈餘公積 66.40%4.2億66.40%4.2億66.40%4.2億66.40%4.2億2.79%2.53億2.79%2.53億2.79%2.53億2.79%2.53億9.83%2.46億9.83%2.46億
未分配利潤 22.60%38.68億23.55%37.39億24.29%38.51億25.41%38.23億12.63%31.55億13.74%30.26億15.04%30.99億14.26%30.48億15.55%28.01億12.34%26.61億
專項儲備 ----------------29.78%2.29億44.58%2.7億3.68%2.27億24.65%2.47億-28.14%1.76億2.44%1.87億
歸屬母公司所有者權益合計 13.07%85.2億20.91%84.95億20.65%89.68億20.85%89.39億8.45%75.35億3.05%70.26億14.24%74.33億14.50%73.97億17.03%69.48億17.19%68.18億
少數股東權益 -72.81%7.18億-70.11%7.39億-65.67%8.92億-64.90%9億17.63%26.39億41.97%24.72億45.93%25.99億44.12%25.64億27.52%22.44億1.34%17.41億
所有者權益(或股東權益)合計 -9.21%92.38億-2.78%92.34億-1.71%98.6億-1.22%98.39億10.69%101.75億10.97%94.98億21.05%100.32億20.90%99.61億19.43%91.92億13.57%85.59億
負債和所有者權益(或股東權益)總計 -51.53%180.69億-52.67%175.63億-49.54%183.82億-45.39%190.97億8.84%372.79億17.38%371.08億27.82%364.26億20.96%349.7億19.47%342.5億15.17%316.13億
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 ------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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。