滬深市場個股詳情

600567 山鷹國際

添加自選
  • 1.51
  • -0.01-0.66%
已收盤 07/03 15:00 (北京)
67.51億總市值12.58市盈率TTM

山鷹國際關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-3.80%51.85億
11.12%41.54億
-5.66%51.7億
10.30%62.11億
-12.07%53.9億
-3.91%37.38億
30.87%54.8億
19.25%56.31億
56.13%61.29億
-4.57%38.9億
交易性金融資產
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----
----
----
-80.44%442.13萬
399.93%1,174.09萬
--1,206.22萬
--1,270.11萬
--2,260.91萬
--234.85萬
應收票據及應收賬款
3.37%42.67億
7.87%47.35億
-8.60%44.98億
-12.60%43.91億
-12.56%41.28億
-15.00%43.89億
1.39%49.21億
8.90%50.25億
27.87%47.21億
40.03%51.64億
-應收票據
235.24%2億
632.37%1.87億
-81.91%2,457.25萬
-74.80%2,564.22萬
-26.66%5,972.06萬
-64.64%2,559.71萬
52.59%1.36億
-49.15%1.02億
-1.85%8,143.26萬
-34.44%7,238.89萬
-應收賬款
-0.03%40.67億
4.21%45.47億
-6.51%44.73億
-11.32%43.66億
-12.31%40.68億
-14.29%43.63億
0.44%47.85億
11.53%49.23億
28.56%46.4億
42.33%50.91億
其他應收款(含利息和股利)
16.98%2.9億
19.42%2.5億
13.02%3.37億
-40.20%2.85億
-59.85%2.48億
-70.04%2.1億
-43.56%2.98億
18.67%4.77億
-68.14%6.18億
-61.00%7億
-應收股利
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----
--3,803.2萬
----
----
----
----
----
----
----
-其他應收款
----
----
----
-40.20%2.85億
----
-70.04%2.1億
----
18.67%4.77億
----
-61.00%7億
預付款項
-52.33%1.61億
-22.82%1.69億
-52.45%1.73億
-58.74%1.43億
-21.21%3.38億
-49.56%2.18億
-39.97%3.63億
-49.22%3.47億
-9.11%4.29億
64.45%4.33億
存貨
-0.85%30.01億
-15.24%28.23億
-34.81%28.4億
-37.25%30.08億
-28.39%30.27億
-12.58%33.3億
3.65%43.57億
28.43%47.94億
23.22%42.27億
59.73%38.09億
應收款項融資
-43.40%2.84億
-17.30%3.37億
-35.30%4.45億
-30.66%5.79億
-51.58%5.02億
-18.42%4.07億
-18.63%6.88億
17.24%8.35億
-0.51%10.36億
-44.61%4.99億
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--1,559.6萬
一年內到期的非流動資產
257.65%1,464.63萬
223.84%1,575.31萬
743.52%1,030.4萬
254.52%422.95萬
254.27%409.51萬
332.66%486.44萬
102.94%122.16萬
103.87%119.3萬
117.00%115.59萬
111.06%112.43萬
其他流動資產
-26.46%7.19億
-10.47%8.91億
-13.49%8.39億
-14.71%9.69億
-22.72%9.78億
-18.43%9.95億
-3.63%9.69億
16.90%11.37億
8.75%12.66億
12.96%12.2億
流動資產調整專案
--0.01
----
----
----
----
----
----
----
----
----
流動資產合計
-4.77%139.23億
0.52%133.73億
-16.25%143.12億
-14.61%155.91億
-20.76%146.2億
-15.44%133.04億
5.30%170.9億
15.28%182.59億
17.77%184.5億
10.89%157.34億
非流動資產
其他權益工具投資
-20.55%2.49億
-23.05%2.8億
-18.51%3.08億
-21.89%3.15億
-23.80%3.13億
-23.52%3.64億
-17.46%3.79億
-18.37%4.03億
-23.56%4.11億
-1.59%4.77億
其他非流動金融資產
0.00%2,999.7萬
0.00%2,999.7萬
0.00%2,999.7萬
0.00%2,999.7萬
0.00%2,999.7萬
0.00%2,999.7萬
0.00%2,999.7萬
0.00%2,999.7萬
--2,999.7萬
--2,999.7萬
投資性房地產
5.65%4.92億
10.50%5.19億
16.42%4.52億
14.78%4.59億
14.76%4.65億
13.02%4.7億
34.95%3.89億
26.34%4億
22.97%4.05億
21.89%4.16億
長期股權投資
2.32%31.75億
37.26%31.92億
38.42%30.65億
35.49%30.56億
37.55%31.03億
4.88%23.26億
0.80%22.15億
-0.70%22.55億
-4.84%22.56億
-7.45%22.17億
長期應收款
7.99%9,675.39萬
2.23%8,288.41萬
76.00%9,317.16萬
143.85%9,124.96萬
332.09%8,959.23萬
393.99%8,108萬
1,087.21%5,293.69萬
763.25%3,742.1萬
387.73%2,073.44萬
298.55%1,641.31萬
固定資產
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----
----
12.58%258.81億
----
15.12%255.67億
----
21.38%229.88億
----
25.47%222.09億
在建工程
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----
----
-3.38%64.78億
----
20.69%59.92億
----
8.24%67.05億
----
-6.07%49.65億
無形資產
-2.90%24.5億
-2.28%24.55億
4.10%24.4億
6.71%24.58億
10.29%25.23億
13.78%25.12億
6.53%23.44億
7.06%23.03億
9.00%22.88億
14.74%22.08億
商譽
0.94%5.9億
2.26%5.95億
-68.89%5.87億
-68.52%5.96億
-69.17%5.84億
-69.35%5.82億
-7.07%18.87億
-1.22%18.93億
-1.13%18.96億
-1.42%19億
長期待攤費用
37.44%4,986.88萬
54.43%5,025.05萬
3.75%8,778.95萬
-25.41%7,799.44萬
-35.36%3,628.41萬
-31.90%3,253.84萬
94.92%8,461.5萬
206.65%1.05億
80.58%5,613.02萬
81.06%4,777.93萬
遞延所得稅資產
28.39%4.61億
31.92%4.69億
12.59%4.17億
22.65%4.11億
7.77%3.59億
14.33%3.56億
24.57%3.7億
14.81%3.35億
16.57%3.33億
5.94%3.11億
使用權資產
73.75%1.88億
22.75%1.32億
-39.18%7,562.42萬
-27.22%9,564.14萬
-14.78%1.08億
-26.35%1.08億
1,320.03%1.24億
1,138.77%1.31億
942.76%1.27億
63.10%1.46億
其他非流動資產
108.86%6.37億
-32.30%5.37億
-65.97%3.64億
-74.48%2.84億
-74.05%3.05億
-39.86%7.93億
51.73%10.69億
56.59%11.15億
69.52%11.76億
52.32%13.19億
非流動資產調整專案
---0.01
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非流動資產合計
4.43%415.94億
5.49%413.66億
1.48%406.03億
3.96%402.33億
6.86%398.3億
8.14%392.13億
15.47%400.09億
15.99%387.02億
13.93%372.74億
15.71%362.61億
資產調整專案
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----
----
----
--0.01
----
----
----
----
----
資產總計
1.96%555.16億
4.23%547.4億
-3.83%549.15億
-1.99%558.25億
-2.29%544.5億
1.01%525.17億
12.22%570.99億
15.76%569.6億
15.17%557.24億
14.21%519.94億
負債
流動負債
短期借款
-2.16%163.16億
-4.71%150.71億
0.05%167.44億
4.97%179.89億
-0.64%166.75億
8.41%158.17億
10.42%167.36億
28.01%171.38億
25.18%167.83億
24.90%145.9億
交易性金融負債
0.00%182萬
0.00%182萬
-95.06%182萬
-96.92%182萬
-96.92%182萬
-96.92%182萬
-35.63%3,682萬
-35.14%5,901.83萬
-35.14%5,901.83萬
-35.14%5,901.83萬
應付票據及應付帳款
38.09%60.14億
25.39%61.25億
3.21%53.4億
-7.56%47.3億
8.42%43.55億
11.87%48.85億
11.17%51.74億
4.67%51.18億
-15.03%40.17億
4.84%43.66億
-應付票據
-71.18%1.66億
-78.24%1.14億
-59.54%2.07億
-37.40%2.94億
34.26%5.76億
3.70%5.23億
29.46%5.12億
34.84%4.7億
8.69%4.29億
104.15%5.04億
-應付帳款
54.74%58.48億
37.82%60.11億
10.10%51.33億
-4.55%44.36億
5.33%37.79億
12.93%43.61億
9.48%46.62億
2.35%46.48億
-17.19%35.88億
-1.43%38.62億
合同負債
-48.84%6,388.14萬
-38.74%5,319.28萬
-34.95%1.2億
-24.92%8,878.47萬
55.78%1.25億
23.92%8,683.47萬
-0.38%1.85億
17.85%1.18億
-22.24%8,015.65萬
-18.15%7,007.26萬
預收款項
0.00%7.77萬
-73.91%7.77萬
--7.77萬
--7.77萬
-77.90%7.77萬
-51.31%29.79萬
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--35.17萬
--61.18萬
應付職工薪酬
-32.03%1.25億
-25.98%1.4億
-1.28%1.44億
14.32%1.56億
24.29%1.84億
28.63%1.89億
1.59%1.45億
15.85%1.37億
-14.00%1.48億
-3.83%1.47億
應交稅費
-18.78%3.14億
36.62%4.69億
62.11%4.98億
56.78%4.85億
22.41%3.87億
-52.60%3.44億
-19.72%3.07億
-17.23%3.09億
-14.39%3.16億
76.18%7.25億
其他應付款(含利息和股利)
8.36%2.79億
17.94%2.85億
24.71%2.74億
-21.19%2.27億
-12.16%2.58億
-24.17%2.41億
-27.93%2.2億
-46.02%2.89億
-28.84%2.93億
-6.68%3.18億
-應付利息
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--70.13萬
-應付股利
408,717.41%3,456.85萬
425,747.30%3,600.85萬
448,506.01%3,793.29萬
0.00%8,455.72
0.00%8,455.72
0.00%8,455.72
0.00%8,455.72
-100.00%8,455.72
0.00%8,455.72
0.00%8,455.72
-其他應付款
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----
----
-21.19%2.27億
----
-24.00%2.41億
----
-18.41%2.89億
----
-6.89%3.17億
一年內到期的非流動負債
82.85%58.29億
87.76%58.51億
47.48%32.9億
65.88%32.49億
51.92%31.88億
37.04%31.16億
2.76%22.31億
2.48%19.59億
33.46%20.98億
58.99%22.74億
其他流動負債
970.26%1.74億
1,265.04%1.54億
-34.60%1,750.13萬
-16.19%1,198.78萬
-46.32%1,623.31萬
26.89%1,128.85萬
8.14%2,675.86萬
24.67%1,430.33萬
197.97%3,023.82萬
-37.15%889.64萬
流動負債調整專案
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----
--0.01
----
----
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----
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流動負債合計
15.59%291.17億
14.01%281.5億
5.46%264.3億
7.16%269.4億
5.73%251.9億
9.45%246.91億
8.59%250.62億
17.38%251.41億
14.19%238.26億
22.79%225.59億
非流動負債
長期借款
-4.21%69.44億
-0.68%73.15億
-19.46%66.49億
-12.05%69.97億
-6.08%72.49億
31.77%73.65億
97.85%82.55億
82.08%79.55億
63.86%77.19億
12.88%55.9億
應付債券
-55.36%19.27億
-55.27%19.15億
3.46%43.89億
3.57%43.53億
3.69%43.17億
3.81%42.82億
6.22%42.43億
6.32%42.03億
6.44%41.63億
5.00%41.25億
長期應付款
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----
----
108.16%9.18億
----
403.03%7.54億
----
83.11%4.41億
----
61.49%1.5億
長期應付職工薪酬
-51.74%2,800.28萬
-40.90%6,524.53萬
-44.89%5,826.63萬
-52.97%5,989.42萬
-50.75%5,802.01萬
-15.34%1.1億
-8.60%1.06億
44.95%1.27億
37.48%1.18億
84.42%1.3億
專項應付款
----
----
----
-61.46%1.08億
----
22.95%3億
----
57.75%2.8億
----
1,120.00%2.44億
預計負債
3.25%1,038.97萬
1.70%1,037.17萬
--1,051.39萬
--1,058.13萬
45,432.08%1,006.27萬
46,047.64%1,019.88萬
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----
--2.21萬
160.27%2.21萬
遞延所得稅負債
7.14%3.53億
7.00%3.56億
-8.91%3.24億
-5.45%3.27億
-2.32%3.29億
-1.97%3.33億
1.61%3.56億
-1.07%3.46億
-3.99%3.37億
-2.17%3.39億
長期遞延收益
10.26%6.66億
39.89%6.69億
33.40%5.92億
20.30%6.32億
11.92%6.04億
1.57%4.78億
32.12%4.44億
19.83%5.25億
22.45%5.4億
6.05%4.71億
租賃負債
26.66%1.16億
34.92%8,819.59萬
-42.25%5,982.7萬
-32.31%7,441.59萬
-9.76%9,135.04萬
-24.70%6,536.72萬
1,832.43%1.04億
1,466.92%1.1億
789.19%1.01億
25.35%8,680.37萬
其他非流動負債
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----
----
----
----
----
----
----
----
-4.90%131.98萬
非流動負債合計
-25.04%105.07億
-20.61%108.75億
-10.47%130.3億
-3.63%134.8億
4.24%140.18億
23.00%136.99億
55.36%145.54億
45.33%139.88億
38.02%134.48億
12.21%111.37億
負債合計
1.06%396.24億
1.65%390.25億
-0.39%394.6億
3.30%404.2億
5.19%392.08億
13.93%383.9億
22.09%396.15億
26.05%391.28億
21.78%372.74億
19.08%336.96億
所有者權益(或股東權益)
實收資本(或股本)
-4.40%31.6億
-4.40%31.6億
-4.40%31.6億
-4.40%31.6億
0.00%33.06億
0.00%33.06億
0.00%33.06億
0.01%33.06億
0.01%33.06億
0.63%33.06億
其他權益工具
-0.00%4.7億
-0.00%4.7億
-0.00%4.7億
-0.00%4.7億
-0.00%4.7億
-0.00%4.7億
-0.00%4.7億
-0.02%4.7億
-0.02%4.7億
-1.78%4.7億
資本公積
-7.82%41.83億
-7.82%41.83億
-5.43%41.94億
-5.43%41.94億
2.34%45.38億
2.34%45.38億
-0.12%44.35億
-0.11%44.35億
-0.09%44.35億
1.00%44.35億
盈餘公積
2.38%4.57億
2.38%4.57億
0.00%4.46億
0.00%4.46億
0.00%4.46億
0.00%4.46億
11.71%4.46億
11.71%4.46億
11.71%4.46億
11.71%4.46億
未分配利潤
8.57%63.06億
1.96%62.95億
-29.09%60.33億
-31.41%58.78億
-36.36%58.08億
-30.85%61.73億
-2.97%85.08億
1.27%85.71億
12.49%91.27億
16.85%89.27億
減:庫存股
-52.12%4.5億
-52.12%4.5億
-52.12%4.5億
-35.70%4.5億
36.24%9.4億
36.24%9.4億
73.85%9.4億
34.42%7億
32.50%6.9億
32.50%6.9億
其他綜合收益
-2.75%-4.37億
9.76%-3.68億
20.55%-4.58億
15.15%-3.86億
-6.16%-4.26億
-8.07%-4.07億
-112.83%-5.76億
-198.29%-4.55億
-149.62%-4.01億
-387.52%-3.77億
歸屬母公司所有者權益合計
3.68%136.89億
1.18%137.47億
-14.40%133.96億
-17.17%133.13億
-20.91%132.03億
-17.74%135.87億
-5.57%156.49億
-2.03%160.72億
4.03%166.93億
5.91%165.17億
少數股東權益
8.06%22.03億
263.76%19.68億
12.24%20.59億
18.87%20.92億
16.07%20.39億
-69.64%5.41億
-1.31%18.35億
0.11%17.6億
1.64%17.56億
9.12%17.82億
所有者權益(或股東權益)調整專案
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
----
所有者權益(或股東權益)合計
4.26%158.92億
11.24%157.15億
-11.60%154.55億
-13.61%154.04億
-17.39%152.42億
-22.80%141.27億
-5.14%174.83億
-1.82%178.32億
3.80%184.5億
6.21%182.99億
負債和所有者權益(或股東權益)總計
1.96%555.16億
4.23%547.4億
-3.83%549.15億
-1.99%558.25億
-2.29%544.5億
1.01%525.17億
12.22%570.99億
15.76%569.6億
15.17%557.24億
14.21%519.94億
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
--
--
--
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)
--
--
--
信永中和會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -3.80%51.85億11.12%41.54億-5.66%51.7億10.30%62.11億-12.07%53.9億-3.91%37.38億30.87%54.8億19.25%56.31億56.13%61.29億-4.57%38.9億
交易性金融資產 -----------------80.44%442.13萬399.93%1,174.09萬--1,206.22萬--1,270.11萬--2,260.91萬--234.85萬
應收票據及應收賬款 3.37%42.67億7.87%47.35億-8.60%44.98億-12.60%43.91億-12.56%41.28億-15.00%43.89億1.39%49.21億8.90%50.25億27.87%47.21億40.03%51.64億
-應收票據 235.24%2億632.37%1.87億-81.91%2,457.25萬-74.80%2,564.22萬-26.66%5,972.06萬-64.64%2,559.71萬52.59%1.36億-49.15%1.02億-1.85%8,143.26萬-34.44%7,238.89萬
-應收賬款 -0.03%40.67億4.21%45.47億-6.51%44.73億-11.32%43.66億-12.31%40.68億-14.29%43.63億0.44%47.85億11.53%49.23億28.56%46.4億42.33%50.91億
其他應收款(含利息和股利) 16.98%2.9億19.42%2.5億13.02%3.37億-40.20%2.85億-59.85%2.48億-70.04%2.1億-43.56%2.98億18.67%4.77億-68.14%6.18億-61.00%7億
-應收股利 ----------3,803.2萬----------------------------
-其他應收款 -------------40.20%2.85億-----70.04%2.1億----18.67%4.77億-----61.00%7億
預付款項 -52.33%1.61億-22.82%1.69億-52.45%1.73億-58.74%1.43億-21.21%3.38億-49.56%2.18億-39.97%3.63億-49.22%3.47億-9.11%4.29億64.45%4.33億
存貨 -0.85%30.01億-15.24%28.23億-34.81%28.4億-37.25%30.08億-28.39%30.27億-12.58%33.3億3.65%43.57億28.43%47.94億23.22%42.27億59.73%38.09億
應收款項融資 -43.40%2.84億-17.30%3.37億-35.30%4.45億-30.66%5.79億-51.58%5.02億-18.42%4.07億-18.63%6.88億17.24%8.35億-0.51%10.36億-44.61%4.99億
劃分為持有待售的資產 --------------------------------------1,559.6萬
一年內到期的非流動資產 257.65%1,464.63萬223.84%1,575.31萬743.52%1,030.4萬254.52%422.95萬254.27%409.51萬332.66%486.44萬102.94%122.16萬103.87%119.3萬117.00%115.59萬111.06%112.43萬
其他流動資產 -26.46%7.19億-10.47%8.91億-13.49%8.39億-14.71%9.69億-22.72%9.78億-18.43%9.95億-3.63%9.69億16.90%11.37億8.75%12.66億12.96%12.2億
流動資產調整專案 --0.01------------------------------------
流動資產合計 -4.77%139.23億0.52%133.73億-16.25%143.12億-14.61%155.91億-20.76%146.2億-15.44%133.04億5.30%170.9億15.28%182.59億17.77%184.5億10.89%157.34億
非流動資產
其他權益工具投資 -20.55%2.49億-23.05%2.8億-18.51%3.08億-21.89%3.15億-23.80%3.13億-23.52%3.64億-17.46%3.79億-18.37%4.03億-23.56%4.11億-1.59%4.77億
其他非流動金融資產 0.00%2,999.7萬0.00%2,999.7萬0.00%2,999.7萬0.00%2,999.7萬0.00%2,999.7萬0.00%2,999.7萬0.00%2,999.7萬0.00%2,999.7萬--2,999.7萬--2,999.7萬
投資性房地產 5.65%4.92億10.50%5.19億16.42%4.52億14.78%4.59億14.76%4.65億13.02%4.7億34.95%3.89億26.34%4億22.97%4.05億21.89%4.16億
長期股權投資 2.32%31.75億37.26%31.92億38.42%30.65億35.49%30.56億37.55%31.03億4.88%23.26億0.80%22.15億-0.70%22.55億-4.84%22.56億-7.45%22.17億
長期應收款 7.99%9,675.39萬2.23%8,288.41萬76.00%9,317.16萬143.85%9,124.96萬332.09%8,959.23萬393.99%8,108萬1,087.21%5,293.69萬763.25%3,742.1萬387.73%2,073.44萬298.55%1,641.31萬
固定資產 ------------12.58%258.81億----15.12%255.67億----21.38%229.88億----25.47%222.09億
在建工程 -------------3.38%64.78億----20.69%59.92億----8.24%67.05億-----6.07%49.65億
無形資產 -2.90%24.5億-2.28%24.55億4.10%24.4億6.71%24.58億10.29%25.23億13.78%25.12億6.53%23.44億7.06%23.03億9.00%22.88億14.74%22.08億
商譽 0.94%5.9億2.26%5.95億-68.89%5.87億-68.52%5.96億-69.17%5.84億-69.35%5.82億-7.07%18.87億-1.22%18.93億-1.13%18.96億-1.42%19億
長期待攤費用 37.44%4,986.88萬54.43%5,025.05萬3.75%8,778.95萬-25.41%7,799.44萬-35.36%3,628.41萬-31.90%3,253.84萬94.92%8,461.5萬206.65%1.05億80.58%5,613.02萬81.06%4,777.93萬
遞延所得稅資產 28.39%4.61億31.92%4.69億12.59%4.17億22.65%4.11億7.77%3.59億14.33%3.56億24.57%3.7億14.81%3.35億16.57%3.33億5.94%3.11億
使用權資產 73.75%1.88億22.75%1.32億-39.18%7,562.42萬-27.22%9,564.14萬-14.78%1.08億-26.35%1.08億1,320.03%1.24億1,138.77%1.31億942.76%1.27億63.10%1.46億
其他非流動資產 108.86%6.37億-32.30%5.37億-65.97%3.64億-74.48%2.84億-74.05%3.05億-39.86%7.93億51.73%10.69億56.59%11.15億69.52%11.76億52.32%13.19億
非流動資產調整專案 ---0.01------------------------------------
非流動資產合計 4.43%415.94億5.49%413.66億1.48%406.03億3.96%402.33億6.86%398.3億8.14%392.13億15.47%400.09億15.99%387.02億13.93%372.74億15.71%362.61億
資產調整專案 ------------------0.01--------------------
資產總計 1.96%555.16億4.23%547.4億-3.83%549.15億-1.99%558.25億-2.29%544.5億1.01%525.17億12.22%570.99億15.76%569.6億15.17%557.24億14.21%519.94億
負債
流動負債
短期借款 -2.16%163.16億-4.71%150.71億0.05%167.44億4.97%179.89億-0.64%166.75億8.41%158.17億10.42%167.36億28.01%171.38億25.18%167.83億24.90%145.9億
交易性金融負債 0.00%182萬0.00%182萬-95.06%182萬-96.92%182萬-96.92%182萬-96.92%182萬-35.63%3,682萬-35.14%5,901.83萬-35.14%5,901.83萬-35.14%5,901.83萬
應付票據及應付帳款 38.09%60.14億25.39%61.25億3.21%53.4億-7.56%47.3億8.42%43.55億11.87%48.85億11.17%51.74億4.67%51.18億-15.03%40.17億4.84%43.66億
-應付票據 -71.18%1.66億-78.24%1.14億-59.54%2.07億-37.40%2.94億34.26%5.76億3.70%5.23億29.46%5.12億34.84%4.7億8.69%4.29億104.15%5.04億
-應付帳款 54.74%58.48億37.82%60.11億10.10%51.33億-4.55%44.36億5.33%37.79億12.93%43.61億9.48%46.62億2.35%46.48億-17.19%35.88億-1.43%38.62億
合同負債 -48.84%6,388.14萬-38.74%5,319.28萬-34.95%1.2億-24.92%8,878.47萬55.78%1.25億23.92%8,683.47萬-0.38%1.85億17.85%1.18億-22.24%8,015.65萬-18.15%7,007.26萬
預收款項 0.00%7.77萬-73.91%7.77萬--7.77萬--7.77萬-77.90%7.77萬-51.31%29.79萬----------35.17萬--61.18萬
應付職工薪酬 -32.03%1.25億-25.98%1.4億-1.28%1.44億14.32%1.56億24.29%1.84億28.63%1.89億1.59%1.45億15.85%1.37億-14.00%1.48億-3.83%1.47億
應交稅費 -18.78%3.14億36.62%4.69億62.11%4.98億56.78%4.85億22.41%3.87億-52.60%3.44億-19.72%3.07億-17.23%3.09億-14.39%3.16億76.18%7.25億
其他應付款(含利息和股利) 8.36%2.79億17.94%2.85億24.71%2.74億-21.19%2.27億-12.16%2.58億-24.17%2.41億-27.93%2.2億-46.02%2.89億-28.84%2.93億-6.68%3.18億
-應付利息 --------------------------------------70.13萬
-應付股利 408,717.41%3,456.85萬425,747.30%3,600.85萬448,506.01%3,793.29萬0.00%8,455.720.00%8,455.720.00%8,455.720.00%8,455.72-100.00%8,455.720.00%8,455.720.00%8,455.72
-其他應付款 -------------21.19%2.27億-----24.00%2.41億-----18.41%2.89億-----6.89%3.17億
一年內到期的非流動負債 82.85%58.29億87.76%58.51億47.48%32.9億65.88%32.49億51.92%31.88億37.04%31.16億2.76%22.31億2.48%19.59億33.46%20.98億58.99%22.74億
其他流動負債 970.26%1.74億1,265.04%1.54億-34.60%1,750.13萬-16.19%1,198.78萬-46.32%1,623.31萬26.89%1,128.85萬8.14%2,675.86萬24.67%1,430.33萬197.97%3,023.82萬-37.15%889.64萬
流動負債調整專案 ------------------0.01--------------------
流動負債合計 15.59%291.17億14.01%281.5億5.46%264.3億7.16%269.4億5.73%251.9億9.45%246.91億8.59%250.62億17.38%251.41億14.19%238.26億22.79%225.59億
非流動負債
長期借款 -4.21%69.44億-0.68%73.15億-19.46%66.49億-12.05%69.97億-6.08%72.49億31.77%73.65億97.85%82.55億82.08%79.55億63.86%77.19億12.88%55.9億
應付債券 -55.36%19.27億-55.27%19.15億3.46%43.89億3.57%43.53億3.69%43.17億3.81%42.82億6.22%42.43億6.32%42.03億6.44%41.63億5.00%41.25億
長期應付款 ------------108.16%9.18億----403.03%7.54億----83.11%4.41億----61.49%1.5億
長期應付職工薪酬 -51.74%2,800.28萬-40.90%6,524.53萬-44.89%5,826.63萬-52.97%5,989.42萬-50.75%5,802.01萬-15.34%1.1億-8.60%1.06億44.95%1.27億37.48%1.18億84.42%1.3億
專項應付款 -------------61.46%1.08億----22.95%3億----57.75%2.8億----1,120.00%2.44億
預計負債 3.25%1,038.97萬1.70%1,037.17萬--1,051.39萬--1,058.13萬45,432.08%1,006.27萬46,047.64%1,019.88萬----------2.21萬160.27%2.21萬
遞延所得稅負債 7.14%3.53億7.00%3.56億-8.91%3.24億-5.45%3.27億-2.32%3.29億-1.97%3.33億1.61%3.56億-1.07%3.46億-3.99%3.37億-2.17%3.39億
長期遞延收益 10.26%6.66億39.89%6.69億33.40%5.92億20.30%6.32億11.92%6.04億1.57%4.78億32.12%4.44億19.83%5.25億22.45%5.4億6.05%4.71億
租賃負債 26.66%1.16億34.92%8,819.59萬-42.25%5,982.7萬-32.31%7,441.59萬-9.76%9,135.04萬-24.70%6,536.72萬1,832.43%1.04億1,466.92%1.1億789.19%1.01億25.35%8,680.37萬
其他非流動負債 -------------------------------------4.90%131.98萬
非流動負債合計 -25.04%105.07億-20.61%108.75億-10.47%130.3億-3.63%134.8億4.24%140.18億23.00%136.99億55.36%145.54億45.33%139.88億38.02%134.48億12.21%111.37億
負債合計 1.06%396.24億1.65%390.25億-0.39%394.6億3.30%404.2億5.19%392.08億13.93%383.9億22.09%396.15億26.05%391.28億21.78%372.74億19.08%336.96億
所有者權益(或股東權益)
實收資本(或股本) -4.40%31.6億-4.40%31.6億-4.40%31.6億-4.40%31.6億0.00%33.06億0.00%33.06億0.00%33.06億0.01%33.06億0.01%33.06億0.63%33.06億
其他權益工具 -0.00%4.7億-0.00%4.7億-0.00%4.7億-0.00%4.7億-0.00%4.7億-0.00%4.7億-0.00%4.7億-0.02%4.7億-0.02%4.7億-1.78%4.7億
資本公積 -7.82%41.83億-7.82%41.83億-5.43%41.94億-5.43%41.94億2.34%45.38億2.34%45.38億-0.12%44.35億-0.11%44.35億-0.09%44.35億1.00%44.35億
盈餘公積 2.38%4.57億2.38%4.57億0.00%4.46億0.00%4.46億0.00%4.46億0.00%4.46億11.71%4.46億11.71%4.46億11.71%4.46億11.71%4.46億
未分配利潤 8.57%63.06億1.96%62.95億-29.09%60.33億-31.41%58.78億-36.36%58.08億-30.85%61.73億-2.97%85.08億1.27%85.71億12.49%91.27億16.85%89.27億
減:庫存股 -52.12%4.5億-52.12%4.5億-52.12%4.5億-35.70%4.5億36.24%9.4億36.24%9.4億73.85%9.4億34.42%7億32.50%6.9億32.50%6.9億
其他綜合收益 -2.75%-4.37億9.76%-3.68億20.55%-4.58億15.15%-3.86億-6.16%-4.26億-8.07%-4.07億-112.83%-5.76億-198.29%-4.55億-149.62%-4.01億-387.52%-3.77億
歸屬母公司所有者權益合計 3.68%136.89億1.18%137.47億-14.40%133.96億-17.17%133.13億-20.91%132.03億-17.74%135.87億-5.57%156.49億-2.03%160.72億4.03%166.93億5.91%165.17億
少數股東權益 8.06%22.03億263.76%19.68億12.24%20.59億18.87%20.92億16.07%20.39億-69.64%5.41億-1.31%18.35億0.11%17.6億1.64%17.56億9.12%17.82億
所有者權益(或股東權益)調整專案 -200.00%-0.01--------------0.01--------------------
所有者權益(或股東權益)合計 4.26%158.92億11.24%157.15億-11.60%154.55億-13.61%154.04億-17.39%152.42億-22.80%141.27億-5.14%174.83億-1.82%178.32億3.80%184.5億6.21%182.99億
負債和所有者權益(或股東權益)總計 1.96%555.16億4.23%547.4億-3.83%549.15億-1.99%558.25億-2.29%544.5億1.01%525.17億12.22%570.99億15.76%569.6億15.17%557.24億14.21%519.94億
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------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)------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。

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