滬深市場個股詳情

600500 中化國際

添加自選
  • 4.30
  • +0.02+0.47%
交易中 12/02 09:33 (北京)
154.31億總市值-8464市盈率TTM

中化國際關鍵統計數據

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
24.21%25.24億
14.73%23.55億
-32.86%22.96億
-58.28%19.13億
-47.50%20.32億
-58.02%20.53億
-29.86%34.2億
53.89%45.85億
-3.83%38.7億
-28.19%48.9億
交易性金融資產
--72萬
--72萬
--72萬
--50萬
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----
----
----
----
----
應收票據及應收賬款
-6.80%38.02億
-5.52%43.9億
-5.14%42.24億
-24.31%34.09億
-35.19%40.79億
-30.42%46.47億
-20.66%44.53億
-4.67%45.04億
14.00%62.94億
33.14%66.78億
-應收票據
-46.66%3.11億
-41.59%3.68億
-39.69%4.02億
-39.20%4.92億
-36.08%5.83億
-15.05%6.29億
37.31%6.67億
-22.54%8.09億
--9.12億
--7.41億
-應收賬款
-0.15%34.91億
0.13%40.22億
0.95%38.21億
-21.05%29.17億
-35.04%34.96億
-32.33%40.17億
-26.16%37.85億
0.41%36.95億
-2.52%53.82億
18.37%59.37億
其他應收款(含利息和股利)
-15.32%10.44億
-0.40%11.04億
-4.03%11.43億
-11.69%10.87億
-36.79%12.33億
-42.11%11.08億
-35.53%11.91億
-21.60%12.31億
84.95%19.51億
67.72%19.14億
-應收股利
--791.32萬
----
----
----
----
0.54%1,041.13萬
----
----
----
--1,035.53萬
-其他應收款
----
0.54%11.04億
----
----
----
-42.34%10.98億
----
-21.60%12.31億
----
66.81%19.04億
預付款項
28.77%14.38億
15.28%13.64億
1.72%15.5億
-15.65%11.03億
-41.11%11.17億
-17.92%11.83億
-17.62%15.24億
-12.09%13.08億
-31.32%18.97億
-35.13%14.42億
存貨
-5.68%45.64億
7.99%50.12億
-24.17%45.77億
-29.39%42.47億
-47.48%48.38億
-54.64%46.41億
-38.91%60.36億
-20.79%60.15億
10.28%92.13億
36.35%102.31億
應收款項融資
-25.54%15.07億
-24.90%12.96億
-5.35%16.96億
8.56%22.23億
16.57%20.24億
0.65%17.26億
-9.27%17.92億
1.54%20.47億
-38.75%17.36億
-25.53%17.14億
劃分為持有待售的資產
----
----
----
----
--0
----
----
38,593.21%132.88億
9.05%3,809.33萬
22.50%4,262.42萬
一年內到期的非流動資產
65.42%1,542.22萬
64.75%1,425.4萬
-94.76%1,206.08萬
-94.57%1,133.23萬
-95.50%932.32萬
-95.79%865.18萬
--2.3億
--2.09億
68,949.23%2.07億
68,466.00%2.06億
其他流動資產
-13.83%6.55億
21.00%7.32億
-56.86%7.47億
49.84%8.03億
82.78%7.6億
64.79%6.05億
76.96%17.31億
-35.96%5.36億
-39.45%4.16億
-52.41%3.67億
流動資產合計
-3.31%155.68億
1.71%163.04億
-20.31%162.66億
-56.13%148.01億
-37.59%161.01億
-41.82%160.3億
-25.21%204.13億
57.25%337.35億
-1.49%258億
5.21%275.55億
非流動資產
其他權益工具投資
-27.47%1.31億
-29.25%1.24億
-29.76%1.31億
-62.19%1.18億
-41.73%1.8億
-54.63%1.76億
-52.00%1.87億
-18.76%3.13億
-0.15%3.09億
14.42%3.87億
投資性房地產
-70.71%1.08億
-70.75%1.09億
30.78%4.71億
29.13%4.69億
-51.45%3.69億
-51.42%3.72億
-53.32%3.6億
-53.29%3.63億
36.93%7.61億
36.21%7.66億
長期股權投資
34.20%19.99億
25.86%19.63億
-9.24%14.9億
126.88%15.57億
107.17%14.89億
114.14%15.6億
125.57%16.41億
-6.10%6.86億
-3.42%7.19億
-1.31%7.28億
長期應收款
-84.96%140.2萬
-75.29%285.08萬
-61.96%496.69萬
--708.27萬
-97.09%932.32萬
-96.52%1,153.57萬
-96.05%1,305.57萬
----
-26.20%3.2億
-23.65%3.31億
固定資產
----
39.16%247.88億
----
----
----
57.39%178.13億
----
46.52%161.6億
----
47.02%113.17億
在建工程
----
-62.82%45.01億
----
----
----
-13.68%121.08億
----
6.49%119.77億
----
57.21%140.28億
工程物資
----
-75.68%1,418.24萬
----
----
----
-59.56%5,831.02萬
----
-60.40%6,037萬
----
-19.85%1.44億
生產性生物資產
----
----
----
----
----
----
----
----
-3.32%19.64億
-2.83%19.7億
無形資產
-10.22%26.2億
-10.79%26.1億
-6.42%26.85億
-5.43%27.48億
-30.74%29.18億
-30.03%29.26億
-31.41%28.69億
-29.75%29.05億
8.57%42.14億
13.59%41.81億
開發支出
-27.28%2,662.57萬
-24.81%2,739.11萬
-0.01%2,823.68萬
-22.33%2,863.01萬
-34.36%3,661.47萬
-32.53%3,643.01萬
-45.24%2,823.98萬
-19.93%3,686.16萬
-18.11%5,578.21萬
-15.20%5,399.33萬
商譽
-9.10%21.34億
-10.16%21.23億
-8.86%21.27億
-8.46%21.36億
-46.80%23.48億
-45.26%23.63億
-44.59%23.34億
-44.83%23.33億
-3.93%44.13億
-2.57%43.17億
長期待攤費用
-14.93%1.8億
-7.72%1.94億
-2.75%2.02億
3.50%2.09億
472.13%2.12億
456.41%2.1億
320.43%2.07億
365.25%2.02億
-13.19%3,703.82萬
-5.13%3,780.71萬
遞延所得稅資產
39.17%14.01億
29.76%12.13億
49.01%12.27億
52.90%11.62億
20.93%10.07億
20.24%9.35億
13.82%8.23億
3.96%7.6億
51.88%8.32億
60.38%7.78億
使用權資產
159.84%2.97億
142.60%3.19億
87.63%2.7億
-36.42%9,635.53萬
-34.38%1.14億
-30.67%1.32億
-25.14%1.44億
-16.19%1.52億
28.23%1.74億
26.95%1.9億
其他非流動資產
204.07%3.31億
255.30%3.75億
-26.48%2.35億
-41.67%3.34億
-72.14%1.09億
-75.93%1.05億
-45.83%3.2億
18.63%5.73億
-28.83%3.91億
1.69%4.38億
非流動資產合計
-1.65%383.04億
-1.14%383.65億
3.53%391.79億
7.10%391.16億
-4.82%389.46億
-2.17%388.06億
-0.42%378.44億
0.09%365.22億
22.43%409.18億
31.43%396.67億
資產總計
-2.13%538.72億
-0.30%546.69億
-4.83%554.45億
-23.26%539.17億
-17.49%550.47億
-18.43%548.36億
-10.78%582.57億
21.25%702.57億
11.92%667.18億
19.25%672.22億
負債
流動負債
短期借款
-44.65%16.23億
82.46%23.39億
14.87%31.48億
-3.97%45.87億
-71.16%29.32億
-84.68%12.82億
-65.75%27.41億
-37.78%47.77億
15.53%101.66億
9.88%83.7億
應付票據及應付帳款
-9.53%80億
3.72%89.19億
-7.37%88.83億
-19.98%83.58億
-6.51%88.43億
-19.79%85.99億
2.77%95.9億
17.11%104.44億
12.75%94.6億
39.46%107.21億
-應付票據
29.82%24.82億
12.73%21.27億
-27.16%17.14億
-22.98%19.33億
-28.16%19.12億
-37.98%18.87億
-10.42%23.53億
-0.19%25.1億
22.27%26.61億
72.59%30.42億
-應付帳款
-20.39%55.18億
1.19%67.92億
-0.93%71.7億
-19.03%64.24億
1.96%69.31億
-12.59%67.12億
7.94%72.37億
23.91%79.34億
9.41%67.98億
29.60%76.79億
合同負債
-31.01%7.66億
-6.11%8.05億
-33.28%9.01億
-39.27%6.18億
-32.57%11.11億
-44.96%8.58億
-13.13%13.5億
-12.53%10.17億
4.07%16.47億
16.71%15.58億
預收款項
-80.12%100.65萬
-76.52%162.09萬
-84.19%146.47萬
40.38%330.73萬
174.58%506.2萬
274.29%690.4萬
2,495.80%926.31萬
625.43%235.6萬
469.22%184.36萬
191.42%184.46萬
應付職工薪酬
-1.99%1.44億
-2.63%1.29億
21.47%1.32億
-32.33%1.83億
-55.23%1.47億
-53.51%1.32億
-51.54%1.09億
-14.28%2.71億
46.38%3.29億
70.63%2.84億
應交稅費
-53.64%1.11億
-45.34%1.43億
-49.02%1.73億
-32.33%2.34億
-62.61%2.39億
-48.61%2.62億
-76.90%3.39億
-74.68%3.46億
-76.93%6.39億
-84.83%5.09億
其他應付款(含利息和股利)
-18.24%9.26億
-48.04%9.03億
-24.46%9.46億
-20.55%10.78億
-54.92%11.33億
-39.19%17.39億
-48.44%12.53億
-42.62%13.56億
46.80%25.13億
99.72%28.59億
-應付股利
3.28%381.36萬
-99.32%381.36萬
-79.83%381.36萬
-71.11%381.36萬
-94.27%369.26萬
86.10%5.63億
-75.09%1,890.59萬
-81.19%1,320.09萬
-59.51%6,448.13萬
26.79%3.03億
-其他應付款
----
-23.46%8.99億
----
----
----
-54.03%11.75億
----
-41.44%13.43億
----
114.32%25.56億
劃分為持有待售的負債
----
----
----
----
----
----
----
--93.56億
----
----
一年內到期的非流動負債
499.53%53.08億
476.29%44.04億
1,069.00%49.78億
517.94%24.3億
16.64%8.85億
-71.95%7.64億
-81.90%4.26億
-83.60%3.93億
-70.59%7.59億
299.56%27.24億
其他流動負債
1,747.88%12.83億
139.95%13.82億
58.15%20.85億
-28.29%5,620.07萬
-93.75%6,943.96萬
-63.12%5.76億
-38.27%13.18億
-96.26%7,836.71萬
-43.80%11.1億
-4.96%15.62億
流動負債合計
16.19%181.78億
32.47%191.08億
23.69%213.13億
-37.32%176.45億
-41.43%156.45億
-49.78%144.25億
-37.78%172.31億
6.41%281.53億
-4.83%267.12億
19.00%287.22億
非流動負債
長期借款
22.14%132.2億
18.87%126.43億
6.20%114.64億
-4.24%98.5億
-15.38%108.23億
-6.34%106.36億
-3.32%107.95億
11.06%102.86億
75.96%127.91億
75.45%113.56億
應付債券
-89.58%5億
-89.58%5億
-88.37%5億
-6.95%39.97億
9.34%47.96億
10.18%47.96億
-0.65%42.96億
437.37%42.96億
438.87%43.87億
57.33%43.53億
長期應付款
----
--494.79萬
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
12.58%1,719.52萬
6.12%1,622.54萬
13.99%1,581.53萬
15.29%1,553.32萬
-91.30%1,527.42萬
-90.89%1,528.93萬
-91.27%1,387.37萬
-91.44%1,347.32萬
-1.44%1.76億
-4.68%1.68億
專項應付款
----
-16.33%107.31萬
----
----
----
-93.89%128.26萬
----
75.08%128.26萬
----
174.91%2,098.26萬
預計負債
6.33%1.35億
0.05%1.3億
-1.90%1.29億
8.17%1.31億
-4.53%1.27億
-19.50%1.3億
-3.60%1.31億
-3.58%1.21億
-7.08%1.33億
-6.54%1.61億
遞延所得稅負債
-15.35%3.67億
-15.37%3.75億
-18.17%3.89億
-22.82%4.04億
-48.99%4.33億
-47.55%4.43億
-42.39%4.75億
-36.36%5.23億
14.97%8.49億
19.36%8.45億
長期遞延收益
-17.58%1.36億
-18.09%1.39億
-19.08%1.47億
-3.30%1.56億
-6.48%1.65億
-4.24%1.7億
-1.22%1.82億
-13.56%1.61億
66.43%1.76億
78.30%1.78億
租賃負債
192.47%2.29億
175.71%2.6億
58.39%1.88億
-40.87%6,451.14萬
-48.85%7,821.91萬
-41.00%9,447.49萬
-20.64%1.18億
-14.29%1.09億
36.79%1.53億
35.59%1.6億
其他非流動負債
-43.06%5,098.27萬
-29.76%5,066.99萬
-42.15%5,077.22萬
0.41%5,112.11萬
-12.56%8,953.04萬
-21.80%7,214.25萬
27.77%8,777.27萬
-52.95%5,091.02萬
-14.79%1.02億
-23.16%9,225.21萬
非流動負債合計
-11.31%146.6億
-13.68%141.2億
-19.95%128.89億
-5.70%146.75億
-11.98%165.29億
-5.63%163.58億
-5.36%161.01億
34.29%155.61億
98.05%187.78億
62.89%173.33億
負債合計
2.06%328.38億
7.94%332.28億
2.61%342.02億
-26.07%323.2億
-29.27%321.74億
-33.16%307.83億
-25.44%333.31億
14.91%437.14億
21.14%454.9億
32.43%460.55億
所有者權益(或股東權益)
實收資本(或股本)
-0.09%35.89億
-0.09%35.89億
-0.06%35.89億
-0.11%35.89億
29.94%35.92億
29.94%35.92億
29.89%35.92億
29.95%35.93億
-0.07%27.64億
-0.07%27.64億
其他權益工具
----
----
----
----
----
0.09%7億
0.09%7億
0.08%7億
-65.00%6.99億
-46.18%6.99億
-永續債
----
----
----
----
----
0.09%7億
0.09%7億
0.08%7億
-65.00%6.99億
-46.18%6.99億
資本公積
0.14%56.09億
0.11%56.08億
0.03%56.1億
0.14%56.09億
273.47%56.01億
261.07%56.02億
239.91%56.08億
239.92%56.01億
-34.30%15億
-31.75%15.52億
盈餘公積
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.00%9.79億
0.77%9.79億
0.77%9.79億
未分配利潤
-26.37%51.05億
-23.34%56.33億
-34.60%53.35億
-29.10%56.21億
-12.15%69.33億
-3.09%73.48億
12.84%81.57億
15.72%79.28億
10.36%78.92億
9.83%75.82億
減:庫存股
-90.29%527.33萬
-90.29%527.33萬
-56.13%4,805.01萬
-57.99%4,805.01萬
-52.55%5,428.01萬
-52.55%5,428.01萬
-35.81%1.1億
-32.97%1.14億
-34.71%1.14億
-34.71%1.14億
其他綜合收益
45.16%-2.49億
-14.14%-4.3億
-43.88%-3.4億
54.61%-2.94億
48.39%-4.53億
43.49%-3.77億
57.62%-2.36億
-8.92%-6.47億
-33.39%-8.78億
-22.41%-6.67億
專項儲備
-39.28%5,011.93萬
-40.52%5,547.67萬
-42.79%5,746.43萬
-41.46%6,118.34萬
-29.34%8,254.67萬
16.96%9,327.41萬
102.84%1億
108.62%1.05億
89.60%1.17億
39.33%7,974.83萬
歸屬母公司所有者權益合計
-9.61%150.77億
-13.72%154.29億
-19.20%151.82億
-14.48%155.18億
28.72%166.8億
38.90%178.83億
48.62%187.9億
48.39%181.44億
-10.00%129.58億
-4.99%128.75億
少數股東權益
-3.80%59.57億
-2.57%60.12億
-1.20%60.61億
-27.61%60.8億
-25.11%61.93億
-25.59%61.7億
-22.82%61.35億
9.49%83.99億
7.89%82.7億
3.09%82.92億
所有者權益(或股東權益)合計
-8.04%210.34億
-10.86%214.41億
-14.77%212.44億
-18.63%215.97億
7.75%228.72億
13.64%240.53億
21.04%249.25億
33.40%265.43億
-3.78%212.28億
-1.98%211.67億
負債和所有者權益(或股東權益)總計
-2.13%538.72億
-0.30%546.69億
-4.83%554.45億
-23.26%539.17億
-17.49%550.47億
-18.43%548.36億
-10.78%582.57億
21.25%702.57億
11.92%667.18億
19.25%672.22億
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)
--
--
--
畢馬威華振會計師事務所(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 24.21%25.24億14.73%23.55億-32.86%22.96億-58.28%19.13億-47.50%20.32億-58.02%20.53億-29.86%34.2億53.89%45.85億-3.83%38.7億-28.19%48.9億
交易性金融資產 --72萬--72萬--72萬--50萬------------------------
應收票據及應收賬款 -6.80%38.02億-5.52%43.9億-5.14%42.24億-24.31%34.09億-35.19%40.79億-30.42%46.47億-20.66%44.53億-4.67%45.04億14.00%62.94億33.14%66.78億
-應收票據 -46.66%3.11億-41.59%3.68億-39.69%4.02億-39.20%4.92億-36.08%5.83億-15.05%6.29億37.31%6.67億-22.54%8.09億--9.12億--7.41億
-應收賬款 -0.15%34.91億0.13%40.22億0.95%38.21億-21.05%29.17億-35.04%34.96億-32.33%40.17億-26.16%37.85億0.41%36.95億-2.52%53.82億18.37%59.37億
其他應收款(含利息和股利) -15.32%10.44億-0.40%11.04億-4.03%11.43億-11.69%10.87億-36.79%12.33億-42.11%11.08億-35.53%11.91億-21.60%12.31億84.95%19.51億67.72%19.14億
-應收股利 --791.32萬----------------0.54%1,041.13萬--------------1,035.53萬
-其他應收款 ----0.54%11.04億-------------42.34%10.98億-----21.60%12.31億----66.81%19.04億
預付款項 28.77%14.38億15.28%13.64億1.72%15.5億-15.65%11.03億-41.11%11.17億-17.92%11.83億-17.62%15.24億-12.09%13.08億-31.32%18.97億-35.13%14.42億
存貨 -5.68%45.64億7.99%50.12億-24.17%45.77億-29.39%42.47億-47.48%48.38億-54.64%46.41億-38.91%60.36億-20.79%60.15億10.28%92.13億36.35%102.31億
應收款項融資 -25.54%15.07億-24.90%12.96億-5.35%16.96億8.56%22.23億16.57%20.24億0.65%17.26億-9.27%17.92億1.54%20.47億-38.75%17.36億-25.53%17.14億
劃分為持有待售的資產 ------------------0--------38,593.21%132.88億9.05%3,809.33萬22.50%4,262.42萬
一年內到期的非流動資產 65.42%1,542.22萬64.75%1,425.4萬-94.76%1,206.08萬-94.57%1,133.23萬-95.50%932.32萬-95.79%865.18萬--2.3億--2.09億68,949.23%2.07億68,466.00%2.06億
其他流動資產 -13.83%6.55億21.00%7.32億-56.86%7.47億49.84%8.03億82.78%7.6億64.79%6.05億76.96%17.31億-35.96%5.36億-39.45%4.16億-52.41%3.67億
流動資產合計 -3.31%155.68億1.71%163.04億-20.31%162.66億-56.13%148.01億-37.59%161.01億-41.82%160.3億-25.21%204.13億57.25%337.35億-1.49%258億5.21%275.55億
非流動資產
其他權益工具投資 -27.47%1.31億-29.25%1.24億-29.76%1.31億-62.19%1.18億-41.73%1.8億-54.63%1.76億-52.00%1.87億-18.76%3.13億-0.15%3.09億14.42%3.87億
投資性房地產 -70.71%1.08億-70.75%1.09億30.78%4.71億29.13%4.69億-51.45%3.69億-51.42%3.72億-53.32%3.6億-53.29%3.63億36.93%7.61億36.21%7.66億
長期股權投資 34.20%19.99億25.86%19.63億-9.24%14.9億126.88%15.57億107.17%14.89億114.14%15.6億125.57%16.41億-6.10%6.86億-3.42%7.19億-1.31%7.28億
長期應收款 -84.96%140.2萬-75.29%285.08萬-61.96%496.69萬--708.27萬-97.09%932.32萬-96.52%1,153.57萬-96.05%1,305.57萬-----26.20%3.2億-23.65%3.31億
固定資產 ----39.16%247.88億------------57.39%178.13億----46.52%161.6億----47.02%113.17億
在建工程 -----62.82%45.01億-------------13.68%121.08億----6.49%119.77億----57.21%140.28億
工程物資 -----75.68%1,418.24萬-------------59.56%5,831.02萬-----60.40%6,037萬-----19.85%1.44億
生產性生物資產 ---------------------------------3.32%19.64億-2.83%19.7億
無形資產 -10.22%26.2億-10.79%26.1億-6.42%26.85億-5.43%27.48億-30.74%29.18億-30.03%29.26億-31.41%28.69億-29.75%29.05億8.57%42.14億13.59%41.81億
開發支出 -27.28%2,662.57萬-24.81%2,739.11萬-0.01%2,823.68萬-22.33%2,863.01萬-34.36%3,661.47萬-32.53%3,643.01萬-45.24%2,823.98萬-19.93%3,686.16萬-18.11%5,578.21萬-15.20%5,399.33萬
商譽 -9.10%21.34億-10.16%21.23億-8.86%21.27億-8.46%21.36億-46.80%23.48億-45.26%23.63億-44.59%23.34億-44.83%23.33億-3.93%44.13億-2.57%43.17億
長期待攤費用 -14.93%1.8億-7.72%1.94億-2.75%2.02億3.50%2.09億472.13%2.12億456.41%2.1億320.43%2.07億365.25%2.02億-13.19%3,703.82萬-5.13%3,780.71萬
遞延所得稅資產 39.17%14.01億29.76%12.13億49.01%12.27億52.90%11.62億20.93%10.07億20.24%9.35億13.82%8.23億3.96%7.6億51.88%8.32億60.38%7.78億
使用權資產 159.84%2.97億142.60%3.19億87.63%2.7億-36.42%9,635.53萬-34.38%1.14億-30.67%1.32億-25.14%1.44億-16.19%1.52億28.23%1.74億26.95%1.9億
其他非流動資產 204.07%3.31億255.30%3.75億-26.48%2.35億-41.67%3.34億-72.14%1.09億-75.93%1.05億-45.83%3.2億18.63%5.73億-28.83%3.91億1.69%4.38億
非流動資產合計 -1.65%383.04億-1.14%383.65億3.53%391.79億7.10%391.16億-4.82%389.46億-2.17%388.06億-0.42%378.44億0.09%365.22億22.43%409.18億31.43%396.67億
資產總計 -2.13%538.72億-0.30%546.69億-4.83%554.45億-23.26%539.17億-17.49%550.47億-18.43%548.36億-10.78%582.57億21.25%702.57億11.92%667.18億19.25%672.22億
負債
流動負債
短期借款 -44.65%16.23億82.46%23.39億14.87%31.48億-3.97%45.87億-71.16%29.32億-84.68%12.82億-65.75%27.41億-37.78%47.77億15.53%101.66億9.88%83.7億
應付票據及應付帳款 -9.53%80億3.72%89.19億-7.37%88.83億-19.98%83.58億-6.51%88.43億-19.79%85.99億2.77%95.9億17.11%104.44億12.75%94.6億39.46%107.21億
-應付票據 29.82%24.82億12.73%21.27億-27.16%17.14億-22.98%19.33億-28.16%19.12億-37.98%18.87億-10.42%23.53億-0.19%25.1億22.27%26.61億72.59%30.42億
-應付帳款 -20.39%55.18億1.19%67.92億-0.93%71.7億-19.03%64.24億1.96%69.31億-12.59%67.12億7.94%72.37億23.91%79.34億9.41%67.98億29.60%76.79億
合同負債 -31.01%7.66億-6.11%8.05億-33.28%9.01億-39.27%6.18億-32.57%11.11億-44.96%8.58億-13.13%13.5億-12.53%10.17億4.07%16.47億16.71%15.58億
預收款項 -80.12%100.65萬-76.52%162.09萬-84.19%146.47萬40.38%330.73萬174.58%506.2萬274.29%690.4萬2,495.80%926.31萬625.43%235.6萬469.22%184.36萬191.42%184.46萬
應付職工薪酬 -1.99%1.44億-2.63%1.29億21.47%1.32億-32.33%1.83億-55.23%1.47億-53.51%1.32億-51.54%1.09億-14.28%2.71億46.38%3.29億70.63%2.84億
應交稅費 -53.64%1.11億-45.34%1.43億-49.02%1.73億-32.33%2.34億-62.61%2.39億-48.61%2.62億-76.90%3.39億-74.68%3.46億-76.93%6.39億-84.83%5.09億
其他應付款(含利息和股利) -18.24%9.26億-48.04%9.03億-24.46%9.46億-20.55%10.78億-54.92%11.33億-39.19%17.39億-48.44%12.53億-42.62%13.56億46.80%25.13億99.72%28.59億
-應付股利 3.28%381.36萬-99.32%381.36萬-79.83%381.36萬-71.11%381.36萬-94.27%369.26萬86.10%5.63億-75.09%1,890.59萬-81.19%1,320.09萬-59.51%6,448.13萬26.79%3.03億
-其他應付款 -----23.46%8.99億-------------54.03%11.75億-----41.44%13.43億----114.32%25.56億
劃分為持有待售的負債 ------------------------------93.56億--------
一年內到期的非流動負債 499.53%53.08億476.29%44.04億1,069.00%49.78億517.94%24.3億16.64%8.85億-71.95%7.64億-81.90%4.26億-83.60%3.93億-70.59%7.59億299.56%27.24億
其他流動負債 1,747.88%12.83億139.95%13.82億58.15%20.85億-28.29%5,620.07萬-93.75%6,943.96萬-63.12%5.76億-38.27%13.18億-96.26%7,836.71萬-43.80%11.1億-4.96%15.62億
流動負債合計 16.19%181.78億32.47%191.08億23.69%213.13億-37.32%176.45億-41.43%156.45億-49.78%144.25億-37.78%172.31億6.41%281.53億-4.83%267.12億19.00%287.22億
非流動負債
長期借款 22.14%132.2億18.87%126.43億6.20%114.64億-4.24%98.5億-15.38%108.23億-6.34%106.36億-3.32%107.95億11.06%102.86億75.96%127.91億75.45%113.56億
應付債券 -89.58%5億-89.58%5億-88.37%5億-6.95%39.97億9.34%47.96億10.18%47.96億-0.65%42.96億437.37%42.96億438.87%43.87億57.33%43.53億
長期應付款 ------494.79萬--------------0------0------0
長期應付職工薪酬 12.58%1,719.52萬6.12%1,622.54萬13.99%1,581.53萬15.29%1,553.32萬-91.30%1,527.42萬-90.89%1,528.93萬-91.27%1,387.37萬-91.44%1,347.32萬-1.44%1.76億-4.68%1.68億
專項應付款 -----16.33%107.31萬-------------93.89%128.26萬----75.08%128.26萬----174.91%2,098.26萬
預計負債 6.33%1.35億0.05%1.3億-1.90%1.29億8.17%1.31億-4.53%1.27億-19.50%1.3億-3.60%1.31億-3.58%1.21億-7.08%1.33億-6.54%1.61億
遞延所得稅負債 -15.35%3.67億-15.37%3.75億-18.17%3.89億-22.82%4.04億-48.99%4.33億-47.55%4.43億-42.39%4.75億-36.36%5.23億14.97%8.49億19.36%8.45億
長期遞延收益 -17.58%1.36億-18.09%1.39億-19.08%1.47億-3.30%1.56億-6.48%1.65億-4.24%1.7億-1.22%1.82億-13.56%1.61億66.43%1.76億78.30%1.78億
租賃負債 192.47%2.29億175.71%2.6億58.39%1.88億-40.87%6,451.14萬-48.85%7,821.91萬-41.00%9,447.49萬-20.64%1.18億-14.29%1.09億36.79%1.53億35.59%1.6億
其他非流動負債 -43.06%5,098.27萬-29.76%5,066.99萬-42.15%5,077.22萬0.41%5,112.11萬-12.56%8,953.04萬-21.80%7,214.25萬27.77%8,777.27萬-52.95%5,091.02萬-14.79%1.02億-23.16%9,225.21萬
非流動負債合計 -11.31%146.6億-13.68%141.2億-19.95%128.89億-5.70%146.75億-11.98%165.29億-5.63%163.58億-5.36%161.01億34.29%155.61億98.05%187.78億62.89%173.33億
負債合計 2.06%328.38億7.94%332.28億2.61%342.02億-26.07%323.2億-29.27%321.74億-33.16%307.83億-25.44%333.31億14.91%437.14億21.14%454.9億32.43%460.55億
所有者權益(或股東權益)
實收資本(或股本) -0.09%35.89億-0.09%35.89億-0.06%35.89億-0.11%35.89億29.94%35.92億29.94%35.92億29.89%35.92億29.95%35.93億-0.07%27.64億-0.07%27.64億
其他權益工具 --------------------0.09%7億0.09%7億0.08%7億-65.00%6.99億-46.18%6.99億
-永續債 --------------------0.09%7億0.09%7億0.08%7億-65.00%6.99億-46.18%6.99億
資本公積 0.14%56.09億0.11%56.08億0.03%56.1億0.14%56.09億273.47%56.01億261.07%56.02億239.91%56.08億239.92%56.01億-34.30%15億-31.75%15.52億
盈餘公積 0.00%9.79億0.00%9.79億0.00%9.79億0.00%9.79億0.00%9.79億0.00%9.79億0.00%9.79億0.00%9.79億0.77%9.79億0.77%9.79億
未分配利潤 -26.37%51.05億-23.34%56.33億-34.60%53.35億-29.10%56.21億-12.15%69.33億-3.09%73.48億12.84%81.57億15.72%79.28億10.36%78.92億9.83%75.82億
減:庫存股 -90.29%527.33萬-90.29%527.33萬-56.13%4,805.01萬-57.99%4,805.01萬-52.55%5,428.01萬-52.55%5,428.01萬-35.81%1.1億-32.97%1.14億-34.71%1.14億-34.71%1.14億
其他綜合收益 45.16%-2.49億-14.14%-4.3億-43.88%-3.4億54.61%-2.94億48.39%-4.53億43.49%-3.77億57.62%-2.36億-8.92%-6.47億-33.39%-8.78億-22.41%-6.67億
專項儲備 -39.28%5,011.93萬-40.52%5,547.67萬-42.79%5,746.43萬-41.46%6,118.34萬-29.34%8,254.67萬16.96%9,327.41萬102.84%1億108.62%1.05億89.60%1.17億39.33%7,974.83萬
歸屬母公司所有者權益合計 -9.61%150.77億-13.72%154.29億-19.20%151.82億-14.48%155.18億28.72%166.8億38.90%178.83億48.62%187.9億48.39%181.44億-10.00%129.58億-4.99%128.75億
少數股東權益 -3.80%59.57億-2.57%60.12億-1.20%60.61億-27.61%60.8億-25.11%61.93億-25.59%61.7億-22.82%61.35億9.49%83.99億7.89%82.7億3.09%82.92億
所有者權益(或股東權益)合計 -8.04%210.34億-10.86%214.41億-14.77%212.44億-18.63%215.97億7.75%228.72億13.64%240.53億21.04%249.25億33.40%265.43億-3.78%212.28億-1.98%211.67億
負債和所有者權益(或股東權益)總計 -2.13%538.72億-0.30%546.69億-4.83%554.45億-23.26%539.17億-17.49%550.47億-18.43%548.36億-10.78%582.57億21.25%702.57億11.92%667.18億19.25%672.22億
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)------畢馬威華振會計師事務所(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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