滬深市場個股詳情

600390 五礦資本

添加自選
  • 7.19
  • +0.14+1.99%
已收盤 11/29 15:00 (北京)
323.41億總市值21.46市盈率TTM

五礦資本關鍵統計數據

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
0.50%236.42億
0.85%233.93億
19.98%216.49億
10.86%206.6億
14.62%235.24億
26.53%231.96億
-5.61%180.43億
14.35%186.35億
26.01%205.24億
7.22%183.33億
交易性金融資產
-3.92%393.24億
17.90%387.63億
14.65%397.19億
10.91%404.86億
12.13%409.29億
-1.87%328.78億
25.21%346.44億
19.77%365.05億
21.30%365.03億
11.06%335.05億
應收票據及應收賬款
-29.85%2.2億
-53.97%2.15億
-51.50%1.59億
-40.50%2.13億
-9.07%3.14億
746.92%4.66億
1,470.33%3.28億
1,876.30%3.58億
1,231.82%3.46億
241.87%5,506.32萬
-應收賬款
-29.85%2.2億
-53.97%2.15億
-51.50%1.59億
-40.50%2.13億
-9.07%3.14億
746.92%4.66億
1,470.33%3.28億
1,876.30%3.58億
1,231.82%3.46億
241.87%5,506.32萬
其他應收款(含利息和股利)
-68.60%1.73億
-42.52%3.4億
149.96%3.99億
178.97%5.98億
176.66%5.5億
61.36%5.91億
-16.92%1.6億
-46.82%2.14億
-56.26%1.99億
-7.82%3.66億
-應收股利
-100.00%16.11
228,507.19%1,880.2萬
240.00%64.51萬
-83.82%44.32萬
6,163.64%38.81萬
-99.75%8,224.6
--18.97萬
-43.47%273.9萬
--6,196.22
--323.27萬
-應收利息
39.23%735.53萬
46.90%1,403.48萬
65.31%991.98萬
5.44%802.19萬
-13.30%528.27萬
-84.28%955.4萬
-34.86%600.08萬
15.84%760.81萬
-48.94%609.35萬
225.27%6,078.93萬
-其他應收款
-69.62%1.65億
-47.22%3.07億
153.15%3.89億
188.97%5.9億
182.47%5.44億
92.38%5.81億
--1.54億
-47.91%2.04億
--1.93億
-20.18%3.02億
預付款項
-16.87%2,371.16萬
-52.40%1,912.43萬
-71.33%2,648.86萬
-35.61%3,042.11萬
-36.25%2,852.35萬
-32.50%4,017.63萬
140.18%9,239.01萬
40.37%4,724.68萬
-56.69%4,474.15萬
-67.92%5,951.75萬
存貨
113.00%4.03億
336.17%6.04億
696.49%3.96億
69.70%1.12億
-5.73%1.89億
-30.15%1.38億
-74.79%4,975.87萬
-64.49%6,585.14萬
-20.54%2億
-0.43%1.98億
一年內到期的非流動資產
-9.93%199.72億
-1.29%219.31億
7.30%232.52億
12.75%241.13億
9.71%221.73億
5.11%222.17億
-1.23%216.71億
4.03%213.86億
0.84%202.11億
4.59%211.37億
其他流動資產
6.31%123.16億
-5.98%123.52億
-11.96%120.59億
-7.87%120.96億
-5.16%115.85億
0.53%131.38億
0.43%136.98億
5.16%131.28億
-18.70%122.16億
8.63%130.69億
流動資產合計
-4.38%1,001.63億
5.37%1,028.63億
5.10%1,017.39億
7.48%1,041.24億
8.19%1,047.5億
6.74%976.17億
9.54%968.01億
12.55%968.74億
11.13%968.18億
10.13%914.51億
非流動資產
債權投資
55.75%21.04億
57.80%21.63億
45.62%20.22億
-23.92%3.4億
430.78%13.51億
452.42%13.71億
479.41%13.89億
84.37%4.47億
6.51%2.54億
3.57%2.48億
其他債權投資
-16.35%107.33億
-22.36%103.75億
-17.03%112.99億
12.55%108.93億
-2.03%128.32億
-8.91%133.62億
-3.25%136.19億
-18.77%96.78億
-13.73%130.98億
-8.06%146.69億
其他權益工具投資
63.03%37.12億
62.01%38.29億
94.48%24.91億
99.91%22.96億
95.09%22.77億
94.29%23.63億
534.02%12.81億
433.46%11.48億
297.49%11.67億
379.49%12.16億
其他非流動金融資產
-24.35%13.22億
-33.13%13.67億
-36.57%14.73億
-3.84%17.46億
1.56%17.47億
13.73%20.45億
-30.10%23.22億
-7.32%18.16億
26.58%17.2億
-10.47%17.98億
投資性房地產
84.74%2.44億
-46.65%1.89億
-57.82%1.45億
-57.51%1.46億
-61.87%1.32億
1.54%3.54億
-8.28%3.45億
-8.91%3.44億
-7.29%3.47億
5.08%3.49億
長期股權投資
9.90%52.06億
7.34%51.07億
17.53%54.24億
8.41%48.66億
-0.70%47.37億
-1.11%47.58億
-3.61%46.15億
-4.27%44.88億
9.30%47.71億
9.53%48.11億
長期應收款
4.07%353.03億
13.57%384.73億
11.40%389.81億
11.56%369.39億
-1.13%339.24億
-3.27%338.74億
-3.66%349.93億
-9.76%331.11億
0.91%343.12億
-2.11%350.21億
固定資產
----
85.69%6.02億
----
----
----
-0.36%3.24億
----
6.39%3.41億
----
-8.68%3.25億
無形資產
-4.59%5.2億
-4.26%5.18億
-2.12%5.31億
-0.92%5.56億
3.79%5.45億
4.05%5.41億
4.71%5.43億
4.06%5.62億
4.92%5.25億
7.11%5.2億
開發支出
-88.54%67.25萬
-42.68%544.1萬
-22.61%604.06萬
-33.91%552.25萬
-46.82%586.89萬
-12.38%949.27萬
-19.52%780.55萬
-2.22%835.6萬
-8.95%1,103.5萬
--1,083.42萬
商譽
44.94%20.47億
44.94%20.47億
44.94%20.47億
44.94%20.47億
0.00%14.12億
0.00%14.12億
0.00%14.12億
0.00%14.12億
0.00%14.12億
0.00%14.12億
長期待攤費用
17.40%8,271.4萬
4.31%7,947.21萬
11.04%8,499.4萬
6.18%8,023.39萬
18.57%7,045.59萬
47.78%7,618.67萬
30.36%7,654.5萬
15.15%7,556.41萬
13.23%5,942.17萬
-0.25%5,155.48萬
遞延所得稅資產
1.00%22.44億
1.63%22.65億
4.89%22.91億
6.14%24.01億
5.86%22.22億
5.63%22.29億
10.08%21.84億
12.85%22.62億
20.87%20.99億
31.61%21.1億
使用權資產
38.56%2.94億
50.55%3.21億
43.86%3.6億
40.38%3.94億
-1.79%2.12億
3.51%2.14億
6.51%2.5億
12.11%2.8億
-27.19%2.16億
-25.77%2.06億
其他非流動資產
65.14%7,846.28萬
183.71%8,525.48萬
232.23%1億
192.45%1.05億
24.12%4,751.23萬
-33.05%3,005.03萬
-22.01%3,017.63萬
-1.01%3,593.98萬
-91.23%3,828.09萬
-66.62%4,488.44萬
非流動資產合計
3.91%645.01億
7.09%674.26億
6.99%678.41億
13.22%634.14億
2.83%620.72億
0.27%629.63億
-0.76%634.07億
-7.77%560.1億
-0.37%603.65億
-0.77%627.94億
資產總計
-1.29%1,646.64億
6.05%1,702.88億
5.85%1,695.8億
9.58%1,675.38億
6.13%1,668.22億
4.11%1,605.8億
5.22%1,602.08億
4.15%1,528.84億
6.41%1,571.83億
5.42%1,542.44億
負債
流動負債
短期借款
6.92%349.26億
12.44%378.18億
-10.90%353.86億
-4.43%381.09億
-12.92%326.66億
-16.37%336.34億
-8.98%397.16億
-5.87%398.74億
-5.08%375.12億
-3.17%402.17億
交易性金融負債
106.37%83.27億
504.22%84.91億
238.97%83.56億
209.98%72.25億
1.92%40.35億
-32.39%14.05億
112.47%24.65億
272.30%23.31億
546.74%39.59億
277.42%20.79億
應付票據及應付帳款
30.24%2.86億
160.76%4.05億
66.14%3.48億
-0.49%3.1億
-65.93%2.19億
-81.07%1.55億
-73.95%2.1億
-61.78%3.12億
19.72%6.44億
595.89%8.21億
-應付票據
95.50%2.15億
1,694.55%3.59億
127.48%3.04億
-3.42%2.28億
-78.86%1.1億
-97.33%2,000萬
-82.01%1.34億
-68.02%2.36億
14.36%5.2億
--7.49億
-應付帳款
-35.42%7,058.74萬
-65.79%4,632.2萬
-41.72%4,429.29萬
8.62%8,257.15萬
-11.29%1.09億
87.77%1.35億
22.53%7,600.4萬
-3.36%7,602.07萬
49.25%1.23億
-38.88%7,211.08萬
合同負債
-39.12%4,424.96萬
191.82%1.28億
23.70%5,056.87萬
-5.49%4,964.15萬
43.63%7,268.15萬
-2.84%4,377.04萬
39.55%4,087.93萬
32.98%5,252.29萬
-33.29%5,060.2萬
-57.65%4,504.88萬
預收款項
-42.23%50.18萬
-53.78%20.07萬
--173.7萬
----
--86.85萬
--43.43萬
----
--1.06萬
----
----
應付職工薪酬
-4.17%9.34億
-18.53%7.44億
-7.89%7.24億
4.54%12.45億
17.75%9.75億
16.37%9.13億
36.51%7.86億
4.32%11.91億
-35.74%8.28億
-31.89%7.85億
應交稅費
-53.15%1.62億
-53.82%1.9億
-69.58%2.28億
-68.43%2.83億
-45.08%3.46億
-45.40%4.12億
14.94%7.49億
-25.69%8.98億
-1.84%6.3億
-21.06%7.54億
其他應付款(含利息和股利)
1.78%11.54億
98.22%15.53億
25.90%8.42億
93.70%9.49億
26.47%11.34億
-31.34%7.84億
63.96%6.69億
10.04%4.9億
-28.42%8.96億
-42.73%11.41億
-應付利息
2.05%198.14萬
-30.32%293.23萬
-58.66%114.63萬
26.09%208.09萬
31.46%194.16萬
102.05%420.85萬
27.37%277.31萬
14.91%165.03萬
115.31%147.69萬
152.57%208.29萬
-應付股利
-66.48%1.71億
230.59%7.77億
--2.59億
--2.59億
124.46%5.1億
-24.95%2.35億
----
----
85.50%2.27億
16.27%3.13億
-其他應付款
57.75%9.81億
42.04%7.73億
--5.81億
40.81%6.87億
-6.88%6.22億
-34.09%5.44億
----
10.03%4.88億
-40.86%6.68億
-52.05%8.26億
一年內到期的非流動負債
2.22%79.45億
1.50%84.69億
76.22%91.61億
69.91%74.72億
138.82%77.72億
375.90%83.44億
192.42%51.98億
11.73%43.98億
-6.51%32.54億
-61.60%17.53億
其他流動負債
3.91%191.49億
-6.56%193.3億
10.69%198.39億
-2.53%175.48億
-8.54%184.28億
28.13%206.87億
13.41%179.22億
21.00%180.03億
23.76%201.49億
29.99%161.46億
流動負債合計
5.50%894.68億
10.30%943.85億
6.29%929.32億
9.79%900.14億
-0.98%848.07億
4.59%855.73億
5.94%874.36億
3.92%819.9億
6.99%856.48億
4.16%818.15億
非流動負債
長期借款
-27.37%25.9億
2.14%30.87億
-26.44%32.69億
2.65%38.73億
42.95%35.66億
107.12%30.22億
416.25%44.44億
245.01%37.73億
128.56%24.94億
91.51%14.59億
應付債券
4.40%64億
137.04%64億
49.64%63億
78.15%75億
9.66%61.3億
-61.97%27億
-24.82%42.1億
-4.32%42.1億
27.05%55.9億
61.36%71億
長期應付款
----
-20.38%16.2億
----
----
----
-9.71%20.35億
----
-6.07%21.95億
----
-14.75%22.53億
長期應付職工薪酬
19.24%3.57億
21.81%3.68億
45.93%4.33億
32.14%4億
-16.59%2.99億
-16.64%3.02億
-21.93%2.97億
-22.59%3.03億
382.87%3.59億
408.11%3.62億
預計負債
-0.10%6.7億
-0.07%6.7億
-6.40%5.67億
2.75%6.45億
-18.94%6.71億
-30.40%6.71億
-30.32%6.05億
-27.70%6.28億
5.07%8.28億
22.37%9.64億
遞延所得稅負債
-12.58%3,008.75萬
-19.55%4,265.7萬
-80.71%1,405.63萬
-59.78%2,393.52萬
-74.49%3,441.87萬
-63.03%5,302.29萬
-43.08%7,286.26萬
-62.32%5,950.6萬
8.87%1.35億
23.27%1.43億
長期遞延收益
-32.50%395.4萬
-3.53%403.73萬
-3.60%412.07萬
-2.84%421.02萬
32.64%585.81萬
-7.00%418.51萬
-6.74%427.46萬
-7.14%433.33萬
--441.67萬
--450萬
租賃負債
150.78%2.09億
205.69%2.28億
155.39%2.49億
105.59%2.59億
-16.63%8,317.04萬
-27.37%7,454.12萬
-15.21%9,755.49萬
4.86%1.26億
-33.39%9,976.26萬
-18.25%1.03億
其他非流動負債
14.33%9.52億
9.52%10.01億
-9.25%10.89億
-3.49%11.85億
-31.52%8.33億
-28.14%9.14億
-9.97%12億
-13.48%12.27億
32.30%12.16億
23.90%12.72億
非流動負債合計
-8.34%126.16億
37.29%134.2億
3.73%135.71億
24.75%156.26億
6.71%137.64億
-28.44%97.75億
11.78%130.83億
16.07%125.26億
29.38%128.99億
37.54%136.61億
負債合計
3.56%1,020.84億
13.06%1,078.05億
5.95%1,065.03億
11.77%1,056.41億
0.03%985.72億
-0.13%953.48億
6.66%1,005.19億
5.38%945.16億
9.47%985.47億
7.91%954.76億
所有者權益(或股東權益)
實收資本(或股本)
0.00%44.98億
0.00%44.98億
0.00%44.98億
0.00%44.98億
0.00%44.98億
0.00%44.98億
0.00%44.98億
0.00%44.98億
0.00%44.98億
0.00%44.98億
其他權益工具
-37.50%99.83億
-23.08%99.83億
25.00%99.83億
25.00%99.83億
100.00%159.72億
62.50%129.77億
0.00%79.86億
0.00%79.86億
0.00%79.86億
0.00%79.86億
-優先股
-37.50%99.83億
-23.08%99.83億
25.00%99.83億
25.00%99.83億
100.00%159.72億
62.50%129.77億
0.00%79.86億
0.00%79.86億
0.00%79.86億
0.00%79.86億
資本公積
1.82%217.05億
1.82%217.05億
1.82%217.05億
1.82%217.05億
0.00%213.18億
0.00%213.18億
0.00%213.18億
0.00%213.18億
0.00%213.17億
0.00%213.17億
盈餘公積
11.81%14.97億
11.81%14.97億
11.81%14.97億
11.81%14.97億
11.99%13.39億
11.99%13.39億
11.99%13.39億
11.99%13.39億
12.09%11.96億
12.09%11.96億
未分配利潤
3.73%133.02億
3.12%132.54億
5.24%128.99億
15.88%130.99億
12.13%128.24億
10.49%128.54億
13.97%122.57億
12.50%113.03億
7.65%114.37億
6.79%116.33億
其他綜合收益
-79.06%-10.22億
-98.32%-9.91億
113.17%7,396.7萬
-57.48%-11.57億
-60.36%-5.71億
-55.69%-5億
-82.97%-5.62億
-152.92%-7.35億
-195.72%-3.56億
-81.25%-3.21億
一般風險準備
5.10%27.46億
5.10%27.46億
5.10%27.46億
5.10%27.46億
5.99%26.13億
5.99%26.13億
5.99%26.13億
5.99%26.13億
9.00%24.66億
9.00%24.66億
專項儲備
0.00%1.16萬
0.00%1.16萬
0.00%1.16萬
0.00%1.16萬
0.00%1.16萬
0.00%1.16萬
0.00%1.16萬
0.00%1.16萬
0.00%1.16萬
0.00%1.16萬
歸屬母公司所有者權益合計
-9.11%527.1億
-4.37%526.92億
7.99%534.03億
8.38%523.71億
19.47%579.93億
12.97%550.99億
3.21%494.49億
2.34%483.23億
1.91%485.44億
1.94%487.75億
少數股東權益
-3.78%98.7億
-3.37%97.91億
-5.52%96.74億
-5.17%95.26億
1.63%102.57億
1.40%101.33億
1.21%102.39億
1.57%100.46億
0.35%100.93億
0.03%99.92億
所有者權益(或股東權益)合計
-8.31%625.8億
-4.21%624.83億
5.68%630.77億
6.05%618.98億
16.40%682.51億
11.00%652.32億
2.86%596.89億
2.20%583.69億
1.64%586.37億
1.61%587.68億
負債和所有者權益(或股東權益)總計
-1.29%1,646.64億
6.05%1,702.88億
5.85%1,695.8億
9.58%1,675.38億
6.13%1,668.22億
4.11%1,605.8億
5.22%1,602.08億
4.15%1,528.84億
6.41%1,571.83億
5.42%1,542.44億
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
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(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 0.50%236.42億0.85%233.93億19.98%216.49億10.86%206.6億14.62%235.24億26.53%231.96億-5.61%180.43億14.35%186.35億26.01%205.24億7.22%183.33億
交易性金融資產 -3.92%393.24億17.90%387.63億14.65%397.19億10.91%404.86億12.13%409.29億-1.87%328.78億25.21%346.44億19.77%365.05億21.30%365.03億11.06%335.05億
應收票據及應收賬款 -29.85%2.2億-53.97%2.15億-51.50%1.59億-40.50%2.13億-9.07%3.14億746.92%4.66億1,470.33%3.28億1,876.30%3.58億1,231.82%3.46億241.87%5,506.32萬
-應收賬款 -29.85%2.2億-53.97%2.15億-51.50%1.59億-40.50%2.13億-9.07%3.14億746.92%4.66億1,470.33%3.28億1,876.30%3.58億1,231.82%3.46億241.87%5,506.32萬
其他應收款(含利息和股利) -68.60%1.73億-42.52%3.4億149.96%3.99億178.97%5.98億176.66%5.5億61.36%5.91億-16.92%1.6億-46.82%2.14億-56.26%1.99億-7.82%3.66億
-應收股利 -100.00%16.11228,507.19%1,880.2萬240.00%64.51萬-83.82%44.32萬6,163.64%38.81萬-99.75%8,224.6--18.97萬-43.47%273.9萬--6,196.22--323.27萬
-應收利息 39.23%735.53萬46.90%1,403.48萬65.31%991.98萬5.44%802.19萬-13.30%528.27萬-84.28%955.4萬-34.86%600.08萬15.84%760.81萬-48.94%609.35萬225.27%6,078.93萬
-其他應收款 -69.62%1.65億-47.22%3.07億153.15%3.89億188.97%5.9億182.47%5.44億92.38%5.81億--1.54億-47.91%2.04億--1.93億-20.18%3.02億
預付款項 -16.87%2,371.16萬-52.40%1,912.43萬-71.33%2,648.86萬-35.61%3,042.11萬-36.25%2,852.35萬-32.50%4,017.63萬140.18%9,239.01萬40.37%4,724.68萬-56.69%4,474.15萬-67.92%5,951.75萬
存貨 113.00%4.03億336.17%6.04億696.49%3.96億69.70%1.12億-5.73%1.89億-30.15%1.38億-74.79%4,975.87萬-64.49%6,585.14萬-20.54%2億-0.43%1.98億
一年內到期的非流動資產 -9.93%199.72億-1.29%219.31億7.30%232.52億12.75%241.13億9.71%221.73億5.11%222.17億-1.23%216.71億4.03%213.86億0.84%202.11億4.59%211.37億
其他流動資產 6.31%123.16億-5.98%123.52億-11.96%120.59億-7.87%120.96億-5.16%115.85億0.53%131.38億0.43%136.98億5.16%131.28億-18.70%122.16億8.63%130.69億
流動資產合計 -4.38%1,001.63億5.37%1,028.63億5.10%1,017.39億7.48%1,041.24億8.19%1,047.5億6.74%976.17億9.54%968.01億12.55%968.74億11.13%968.18億10.13%914.51億
非流動資產
債權投資 55.75%21.04億57.80%21.63億45.62%20.22億-23.92%3.4億430.78%13.51億452.42%13.71億479.41%13.89億84.37%4.47億6.51%2.54億3.57%2.48億
其他債權投資 -16.35%107.33億-22.36%103.75億-17.03%112.99億12.55%108.93億-2.03%128.32億-8.91%133.62億-3.25%136.19億-18.77%96.78億-13.73%130.98億-8.06%146.69億
其他權益工具投資 63.03%37.12億62.01%38.29億94.48%24.91億99.91%22.96億95.09%22.77億94.29%23.63億534.02%12.81億433.46%11.48億297.49%11.67億379.49%12.16億
其他非流動金融資產 -24.35%13.22億-33.13%13.67億-36.57%14.73億-3.84%17.46億1.56%17.47億13.73%20.45億-30.10%23.22億-7.32%18.16億26.58%17.2億-10.47%17.98億
投資性房地產 84.74%2.44億-46.65%1.89億-57.82%1.45億-57.51%1.46億-61.87%1.32億1.54%3.54億-8.28%3.45億-8.91%3.44億-7.29%3.47億5.08%3.49億
長期股權投資 9.90%52.06億7.34%51.07億17.53%54.24億8.41%48.66億-0.70%47.37億-1.11%47.58億-3.61%46.15億-4.27%44.88億9.30%47.71億9.53%48.11億
長期應收款 4.07%353.03億13.57%384.73億11.40%389.81億11.56%369.39億-1.13%339.24億-3.27%338.74億-3.66%349.93億-9.76%331.11億0.91%343.12億-2.11%350.21億
固定資產 ----85.69%6.02億-------------0.36%3.24億----6.39%3.41億-----8.68%3.25億
無形資產 -4.59%5.2億-4.26%5.18億-2.12%5.31億-0.92%5.56億3.79%5.45億4.05%5.41億4.71%5.43億4.06%5.62億4.92%5.25億7.11%5.2億
開發支出 -88.54%67.25萬-42.68%544.1萬-22.61%604.06萬-33.91%552.25萬-46.82%586.89萬-12.38%949.27萬-19.52%780.55萬-2.22%835.6萬-8.95%1,103.5萬--1,083.42萬
商譽 44.94%20.47億44.94%20.47億44.94%20.47億44.94%20.47億0.00%14.12億0.00%14.12億0.00%14.12億0.00%14.12億0.00%14.12億0.00%14.12億
長期待攤費用 17.40%8,271.4萬4.31%7,947.21萬11.04%8,499.4萬6.18%8,023.39萬18.57%7,045.59萬47.78%7,618.67萬30.36%7,654.5萬15.15%7,556.41萬13.23%5,942.17萬-0.25%5,155.48萬
遞延所得稅資產 1.00%22.44億1.63%22.65億4.89%22.91億6.14%24.01億5.86%22.22億5.63%22.29億10.08%21.84億12.85%22.62億20.87%20.99億31.61%21.1億
使用權資產 38.56%2.94億50.55%3.21億43.86%3.6億40.38%3.94億-1.79%2.12億3.51%2.14億6.51%2.5億12.11%2.8億-27.19%2.16億-25.77%2.06億
其他非流動資產 65.14%7,846.28萬183.71%8,525.48萬232.23%1億192.45%1.05億24.12%4,751.23萬-33.05%3,005.03萬-22.01%3,017.63萬-1.01%3,593.98萬-91.23%3,828.09萬-66.62%4,488.44萬
非流動資產合計 3.91%645.01億7.09%674.26億6.99%678.41億13.22%634.14億2.83%620.72億0.27%629.63億-0.76%634.07億-7.77%560.1億-0.37%603.65億-0.77%627.94億
資產總計 -1.29%1,646.64億6.05%1,702.88億5.85%1,695.8億9.58%1,675.38億6.13%1,668.22億4.11%1,605.8億5.22%1,602.08億4.15%1,528.84億6.41%1,571.83億5.42%1,542.44億
負債
流動負債
短期借款 6.92%349.26億12.44%378.18億-10.90%353.86億-4.43%381.09億-12.92%326.66億-16.37%336.34億-8.98%397.16億-5.87%398.74億-5.08%375.12億-3.17%402.17億
交易性金融負債 106.37%83.27億504.22%84.91億238.97%83.56億209.98%72.25億1.92%40.35億-32.39%14.05億112.47%24.65億272.30%23.31億546.74%39.59億277.42%20.79億
應付票據及應付帳款 30.24%2.86億160.76%4.05億66.14%3.48億-0.49%3.1億-65.93%2.19億-81.07%1.55億-73.95%2.1億-61.78%3.12億19.72%6.44億595.89%8.21億
-應付票據 95.50%2.15億1,694.55%3.59億127.48%3.04億-3.42%2.28億-78.86%1.1億-97.33%2,000萬-82.01%1.34億-68.02%2.36億14.36%5.2億--7.49億
-應付帳款 -35.42%7,058.74萬-65.79%4,632.2萬-41.72%4,429.29萬8.62%8,257.15萬-11.29%1.09億87.77%1.35億22.53%7,600.4萬-3.36%7,602.07萬49.25%1.23億-38.88%7,211.08萬
合同負債 -39.12%4,424.96萬191.82%1.28億23.70%5,056.87萬-5.49%4,964.15萬43.63%7,268.15萬-2.84%4,377.04萬39.55%4,087.93萬32.98%5,252.29萬-33.29%5,060.2萬-57.65%4,504.88萬
預收款項 -42.23%50.18萬-53.78%20.07萬--173.7萬------86.85萬--43.43萬------1.06萬--------
應付職工薪酬 -4.17%9.34億-18.53%7.44億-7.89%7.24億4.54%12.45億17.75%9.75億16.37%9.13億36.51%7.86億4.32%11.91億-35.74%8.28億-31.89%7.85億
應交稅費 -53.15%1.62億-53.82%1.9億-69.58%2.28億-68.43%2.83億-45.08%3.46億-45.40%4.12億14.94%7.49億-25.69%8.98億-1.84%6.3億-21.06%7.54億
其他應付款(含利息和股利) 1.78%11.54億98.22%15.53億25.90%8.42億93.70%9.49億26.47%11.34億-31.34%7.84億63.96%6.69億10.04%4.9億-28.42%8.96億-42.73%11.41億
-應付利息 2.05%198.14萬-30.32%293.23萬-58.66%114.63萬26.09%208.09萬31.46%194.16萬102.05%420.85萬27.37%277.31萬14.91%165.03萬115.31%147.69萬152.57%208.29萬
-應付股利 -66.48%1.71億230.59%7.77億--2.59億--2.59億124.46%5.1億-24.95%2.35億--------85.50%2.27億16.27%3.13億
-其他應付款 57.75%9.81億42.04%7.73億--5.81億40.81%6.87億-6.88%6.22億-34.09%5.44億----10.03%4.88億-40.86%6.68億-52.05%8.26億
一年內到期的非流動負債 2.22%79.45億1.50%84.69億76.22%91.61億69.91%74.72億138.82%77.72億375.90%83.44億192.42%51.98億11.73%43.98億-6.51%32.54億-61.60%17.53億
其他流動負債 3.91%191.49億-6.56%193.3億10.69%198.39億-2.53%175.48億-8.54%184.28億28.13%206.87億13.41%179.22億21.00%180.03億23.76%201.49億29.99%161.46億
流動負債合計 5.50%894.68億10.30%943.85億6.29%929.32億9.79%900.14億-0.98%848.07億4.59%855.73億5.94%874.36億3.92%819.9億6.99%856.48億4.16%818.15億
非流動負債
長期借款 -27.37%25.9億2.14%30.87億-26.44%32.69億2.65%38.73億42.95%35.66億107.12%30.22億416.25%44.44億245.01%37.73億128.56%24.94億91.51%14.59億
應付債券 4.40%64億137.04%64億49.64%63億78.15%75億9.66%61.3億-61.97%27億-24.82%42.1億-4.32%42.1億27.05%55.9億61.36%71億
長期應付款 -----20.38%16.2億-------------9.71%20.35億-----6.07%21.95億-----14.75%22.53億
長期應付職工薪酬 19.24%3.57億21.81%3.68億45.93%4.33億32.14%4億-16.59%2.99億-16.64%3.02億-21.93%2.97億-22.59%3.03億382.87%3.59億408.11%3.62億
預計負債 -0.10%6.7億-0.07%6.7億-6.40%5.67億2.75%6.45億-18.94%6.71億-30.40%6.71億-30.32%6.05億-27.70%6.28億5.07%8.28億22.37%9.64億
遞延所得稅負債 -12.58%3,008.75萬-19.55%4,265.7萬-80.71%1,405.63萬-59.78%2,393.52萬-74.49%3,441.87萬-63.03%5,302.29萬-43.08%7,286.26萬-62.32%5,950.6萬8.87%1.35億23.27%1.43億
長期遞延收益 -32.50%395.4萬-3.53%403.73萬-3.60%412.07萬-2.84%421.02萬32.64%585.81萬-7.00%418.51萬-6.74%427.46萬-7.14%433.33萬--441.67萬--450萬
租賃負債 150.78%2.09億205.69%2.28億155.39%2.49億105.59%2.59億-16.63%8,317.04萬-27.37%7,454.12萬-15.21%9,755.49萬4.86%1.26億-33.39%9,976.26萬-18.25%1.03億
其他非流動負債 14.33%9.52億9.52%10.01億-9.25%10.89億-3.49%11.85億-31.52%8.33億-28.14%9.14億-9.97%12億-13.48%12.27億32.30%12.16億23.90%12.72億
非流動負債合計 -8.34%126.16億37.29%134.2億3.73%135.71億24.75%156.26億6.71%137.64億-28.44%97.75億11.78%130.83億16.07%125.26億29.38%128.99億37.54%136.61億
負債合計 3.56%1,020.84億13.06%1,078.05億5.95%1,065.03億11.77%1,056.41億0.03%985.72億-0.13%953.48億6.66%1,005.19億5.38%945.16億9.47%985.47億7.91%954.76億
所有者權益(或股東權益)
實收資本(或股本) 0.00%44.98億0.00%44.98億0.00%44.98億0.00%44.98億0.00%44.98億0.00%44.98億0.00%44.98億0.00%44.98億0.00%44.98億0.00%44.98億
其他權益工具 -37.50%99.83億-23.08%99.83億25.00%99.83億25.00%99.83億100.00%159.72億62.50%129.77億0.00%79.86億0.00%79.86億0.00%79.86億0.00%79.86億
-優先股 -37.50%99.83億-23.08%99.83億25.00%99.83億25.00%99.83億100.00%159.72億62.50%129.77億0.00%79.86億0.00%79.86億0.00%79.86億0.00%79.86億
資本公積 1.82%217.05億1.82%217.05億1.82%217.05億1.82%217.05億0.00%213.18億0.00%213.18億0.00%213.18億0.00%213.18億0.00%213.17億0.00%213.17億
盈餘公積 11.81%14.97億11.81%14.97億11.81%14.97億11.81%14.97億11.99%13.39億11.99%13.39億11.99%13.39億11.99%13.39億12.09%11.96億12.09%11.96億
未分配利潤 3.73%133.02億3.12%132.54億5.24%128.99億15.88%130.99億12.13%128.24億10.49%128.54億13.97%122.57億12.50%113.03億7.65%114.37億6.79%116.33億
其他綜合收益 -79.06%-10.22億-98.32%-9.91億113.17%7,396.7萬-57.48%-11.57億-60.36%-5.71億-55.69%-5億-82.97%-5.62億-152.92%-7.35億-195.72%-3.56億-81.25%-3.21億
一般風險準備 5.10%27.46億5.10%27.46億5.10%27.46億5.10%27.46億5.99%26.13億5.99%26.13億5.99%26.13億5.99%26.13億9.00%24.66億9.00%24.66億
專項儲備 0.00%1.16萬0.00%1.16萬0.00%1.16萬0.00%1.16萬0.00%1.16萬0.00%1.16萬0.00%1.16萬0.00%1.16萬0.00%1.16萬0.00%1.16萬
歸屬母公司所有者權益合計 -9.11%527.1億-4.37%526.92億7.99%534.03億8.38%523.71億19.47%579.93億12.97%550.99億3.21%494.49億2.34%483.23億1.91%485.44億1.94%487.75億
少數股東權益 -3.78%98.7億-3.37%97.91億-5.52%96.74億-5.17%95.26億1.63%102.57億1.40%101.33億1.21%102.39億1.57%100.46億0.35%100.93億0.03%99.92億
所有者權益(或股東權益)合計 -8.31%625.8億-4.21%624.83億5.68%630.77億6.05%618.98億16.40%682.51億11.00%652.32億2.86%596.89億2.20%583.69億1.64%586.37億1.61%587.68億
負債和所有者權益(或股東權益)總計 -1.29%1,646.64億6.05%1,702.88億5.85%1,695.8億9.58%1,675.38億6.13%1,668.22億4.11%1,605.8億5.22%1,602.08億4.15%1,528.84億6.41%1,571.83億5.42%1,542.44億
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 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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