滬深市場個股詳情

600674 川投能源

添加自選
  • 17.04
  • +0.02+0.12%
交易中 11/05 13:11 (北京)
830.63億總市值16.67市盈率TTM

川投能源關鍵統計數據

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
-56.37%9億
-24.49%18.63億
42.00%9.54億
-38.86%5.15億
94.97%20.64億
20.48%24.68億
-20.14%6.72億
-16.30%8.42億
-42.58%10.58億
-16.28%20.48億
交易性金融資產
-11.21%17.22億
-1.92%18.62億
-13.79%18.5億
-13.79%18.5億
-17.17%19.4億
-43.89%18.99億
-12.67%21.46億
-11.77%21.46億
17.93%23.42億
39.49%33.84億
應收票據及應收賬款
-5.41%7.5億
9.88%7.55億
15.07%7.11億
8.01%7.7億
18.43%7.93億
65.25%6.87億
88.04%6.18億
58.17%7.13億
30.04%6.7億
5.75%4.16億
-應收票據
-46.39%1,435.19萬
98.60%3,319.4萬
92.67%3,275.12萬
-48.50%3,017.62萬
-50.60%2,677.11萬
-63.90%1,671.36萬
-70.45%1,699.89萬
-50.31%5,859.11萬
-46.97%5,419.18萬
-44.81%4,630.11萬
-應收賬款
-3.98%7.36億
7.66%7.21億
12.87%6.78億
13.07%7.4億
24.51%7.67億
81.44%6.7億
121.67%6.01億
96.56%6.55億
49.09%6.16億
19.47%3.69億
其他應收款(含利息和股利)
1,786.70%11.08億
37.83%20.68億
11.12%1.58億
-76.69%1.47億
-93.22%5,871.63萬
-4.96%15.01億
-39.28%1.43億
2,100.13%6.3億
285.97%8.66億
-8.14%15.79億
-應收股利
--9.81億
34.96%19.43億
----
----
----
-0.00%14.4億
----
----
3,600,000,000.00%7.2億
-14.29%14.4億
-應收利息
45.45%278.29萬
82.71%231.77萬
44.98%185.77萬
-4.02%128.59萬
177.59%191.33萬
-6.45%126.85萬
-2.08%128.13萬
178.73%133.98萬
-56.62%68.92萬
-46.74%135.6萬
-其他應收款
--1.24億
106.39%1.23億
----
----
----
-56.82%5,942.35萬
----
2,132.95%6.28億
-34.68%1.46億
277.89%1.38億
合同資產
-21.98%1,457.92萬
17.72%1,262.09萬
-34.35%1,136.2萬
15.10%1,070.48萬
10.11%1,868.63萬
-29.78%1,072.11萬
13.29%1,730.62萬
-39.12%930.02萬
--1,697.02萬
--1,526.74萬
預付款項
6.37%1,835.44萬
-31.49%1,151.44萬
-7.65%1,428.52萬
-53.74%213.14萬
-26.22%1,725.52萬
14.20%1,680.8萬
-2.37%1,546.83萬
-50.69%460.78萬
-59.09%2,338.8萬
-79.98%1,471.84萬
存貨
-17.58%9,649.77萬
-28.90%8,499.32萬
-27.40%7,861.65萬
-31.38%6,940.03萬
-9.61%1.17億
-12.34%1.2億
-12.26%1.08億
-16.57%1.01億
-10.26%1.3億
-14.49%1.36億
應收款項融資
233.06%719.4萬
-22.11%1,547.41萬
-24.35%1,647.95萬
2.68%1,827.13萬
-90.98%216萬
4.61%1,986.62萬
29.75%2,178.43萬
-19.22%1,779.46萬
101.37%2,395.01萬
18.01%1,899.16萬
其他流動資產
34.62%775.56萬
1.62%925.6萬
92.94%787.38萬
186.19%913.6萬
-45.75%576.12萬
-24.18%910.85萬
-63.31%408.1萬
-68.52%319.23萬
38.26%1,061.89萬
41.59%1,201.37萬
流動資產合計
-7.79%46.25億
-0.70%66.82億
1.51%38.02億
-24.07%33.92億
-2.42%50.16億
-11.73%67.3億
-7.40%37.45億
9.06%44.67億
7.33%51.41億
5.28%76.24億
非流動資產
債權投資
-10.97%4,870萬
-10.97%4,870萬
-10.97%4,870萬
-10.97%4,870萬
-6.81%5,470萬
-6.81%5,470萬
-6.81%5,470萬
-6.81%5,470萬
-6.38%5,870萬
-6.38%5,870萬
其他權益工具投資
-14.52%16.62億
-43.06%14.72億
-38.28%15.56億
-43.11%14.74億
-3.30%19.44億
17.61%25.85億
16.97%25.21億
15.72%25.91億
-22.89%20.11億
-6.50%21.98億
其他非流動金融資產
0.00%17.59億
0.00%17.59億
0.00%17.59億
0.00%17.59億
0.00%17.59億
0.00%17.59億
0.00%17.59億
0.00%17.59億
--17.59億
--17.59億
長期股權投資
7.75%453.18億
5.81%427.01億
7.77%445.77億
19.87%432.52億
19.87%420.59億
21.55%403.55億
26.03%413.62億
12.23%360.83億
13.77%350.86億
18.93%332.01億
固定資產
----
2.74%65.29億
----
----
----
10.13%63.55億
----
8.12%63.98億
----
11.50%57.7億
固定資產清理
----
0.00%9,882.5
----
----
----
26.59%9,882.5
----
----
----
--7,806.5
在建工程
----
39.79%34.07億
----
----
----
30.83%24.37億
----
36.98%23.35億
----
73.87%18.63億
無形資產
2.74%4.99億
2.74%5.05億
-3.15%4.81億
-3.08%4.86億
-0.25%4.86億
66.56%4.91億
66.82%4.96億
67.12%5.01億
61.68%4.87億
-2.86%2.95億
開發支出
----
----
-21.65%173.96萬
----
--171.91萬
--221.82萬
--222.04萬
--173.96萬
----
----
商譽
----
----
----
----
----
----
----
----
--5,857.7萬
----
長期待攤費用
-15.59%1,588.35萬
-20.69%1,507.41萬
-13.45%1,675.15萬
-14.23%1,679.87萬
-5.76%1,881.7萬
-6.00%1,900.64萬
-6.12%1,935.55萬
-7.22%1,958.49萬
221.75%1,996.69萬
225.43%2,021.85萬
遞延所得稅資產
9.08%8,035.74萬
9.14%8,040.06萬
-5.80%6,965.25萬
-2.39%7,200.63萬
27.56%7,367.01萬
28.28%7,367.01萬
29.86%7,393.85萬
29.55%7,376.57萬
14.22%5,775.35萬
13.58%5,742.77萬
使用權資產
33.76%1.23億
42.14%1.26億
5.45%9,537.59萬
2.09%9,453.05萬
15.25%9,232.42萬
646.22%8,829.94萬
583.13%9,044.75萬
533.99%9,259.56萬
432.10%8,010.88萬
-22.30%1,183.29萬
其他非流動資產
-25.95%2.86億
-26.28%2.83億
-4.42%3.54億
13.19%3.81億
110.74%3.86億
146.46%3.84億
148.70%3.7億
136.37%3.36億
264.03%1.83億
314.58%1.56億
非流動資產合計
7.48%599.16億
4.25%569.25億
5.12%582.74億
13.36%569.61億
15.63%557.45億
20.30%546.04億
23.30%554.39億
13.24%502.46億
19.54%482.08億
22.71%453.9億
資產總計
6.22%645.41億
3.71%636.08億
4.89%620.76億
10.31%603.53億
13.89%607.62億
15.69%613.34億
20.76%591.84億
12.89%547.14億
18.25%533.49億
19.86%530.14億
負債
流動負債
短期借款
-34.22%26.59億
-39.41%23.89億
45.84%35.32億
28.48%32.92億
51.34%40.42億
31.37%39.42億
-36.52%24.22億
-47.01%25.62億
-35.65%26.71億
-33.39%30.01億
應付票據及應付帳款
3.42%1.95億
11.34%1.93億
20.64%1.81億
12.06%2.71億
27.54%1.88億
47.08%1.73億
63.64%1.5億
23.65%2.42億
-4.99%1.48億
15.87%1.18億
-應付票據
-61.10%113.62萬
-22.90%84.81萬
34.23%457.16萬
77.40%409.04萬
125.36%292.11萬
-69.31%110萬
-41.70%340.58萬
190.71%230.58萬
-84.21%129.61萬
-45.90%358.42萬
-應付帳款
4.44%1.94億
11.56%1.92億
20.32%1.77億
11.44%2.67億
26.67%1.86億
50.73%1.72億
70.79%1.47億
22.97%2.4億
-0.58%1.46億
20.17%1.14億
合同負債
-12.54%1,778.29萬
-64.50%754.41萬
-15.94%1,217.04萬
-65.66%445.24萬
20.76%2,033.25萬
10.04%2,125.19萬
-12.79%1,447.84萬
-34.51%1,296.73萬
-10.16%1,683.74萬
-8.28%1,931.28萬
預收款項
-84.87%24.64萬
33.32%15.38萬
85.81%131.21萬
-0.15%5.25萬
-34.17%162.93萬
-90.51%11.53萬
-3.74%70.62萬
513.56%5.26萬
-25.09%247.51萬
34.77%121.55萬
應付職工薪酬
27.16%2.15億
26.17%2.21億
20.33%2.14億
14.86%2.5億
18.05%1.69億
30.15%1.75億
30.29%1.78億
26.46%2.17億
97.20%1.43億
85.43%1.35億
應交稅費
-27.69%1.09億
-36.26%6,653.05萬
-54.00%5,757.25萬
-41.57%7,552.69萬
16.27%1.51億
12.86%1.04億
50.82%1.25億
56.15%1.29億
13.73%1.3億
49.23%9,247.55萬
其他應付款(含利息和股利)
-19.58%8.12億
3.86%28.52億
-7.19%8.52億
-34.47%9.22億
-33.91%10.1億
-3.27%27.46億
-23.62%9.18億
16.46%14.07億
271.82%15.29億
35.98%28.39億
-應付利息
0.00%2,445.67萬
0.00%2,445.67萬
0.00%2,445.67萬
0.00%2,445.67萬
0.00%2,445.67萬
0.00%2,445.67萬
0.00%2,445.67萬
0.00%2,445.67萬
-40.54%2,445.67萬
-33.62%2,445.67萬
-應付股利
59.00%8,172.1萬
11.45%20.82億
-2.74%6,941.38萬
-39.80%7,194.82萬
-56.99%5,139.64萬
5.97%18.68億
124,423.62%7,137.01萬
208,419.39%1.2億
208,419.39%1.2億
5.28%17.63億
-其他應付款
-24.41%7.06億
-12.64%7.46億
-7.79%7.58億
-34.63%8.26億
-32.51%9.34億
-18.83%8.54億
-30.17%8.22億
6.71%12.63億
274.30%13.85億
179.04%10.52億
一年內到期的非流動負債
76.76%9.9億
155.89%24.87億
-22.79%8.22億
140.52%31.81億
-11.88%5.6億
374.48%9.72億
818.76%10.65億
371.86%13.23億
67.91%6.36億
-61.49%2.05億
其他流動負債
-100.00%920.35
-99.30%1,060.31萬
-50.08%10.15億
-49.99%10.22億
-50.70%10.03億
-25.43%15.25億
0.90%20.34億
98.36%20.44億
221,141,718.16%20.35億
222,219,119.90%20.45億
流動負債合計
-30.06%49.98億
-14.83%82.27億
-3.17%66.88億
13.62%90.19億
-2.24%71.46億
14.24%96.6億
-7.63%69.07億
1.44%79.38億
37.82%73.1億
14.53%84.56億
非流動負債
長期借款
14.70%72.5億
20.55%71.97億
14.45%63.71億
45.99%60.26億
34.09%63.21億
39.09%59.7億
80.46%55.67億
50.72%41.28億
145.47%47.14億
161.52%42.92億
應付債券
-21.81%53.1億
-48.07%35.1億
-49.80%34億
-49.34%34億
-0.61%67.91億
-11.13%67.6億
34.23%67.73億
33.90%67.11億
37.33%68.33億
89.16%76.06億
長期應付款
----
-7.39%24.96億
----
----
----
20,620.28%26.95億
----
0.00%1,300.48萬
----
0.00%1,300.48萬
長期應付職工薪酬
0.03%3.28億
0.03%3.28億
0.13%3.28億
0.13%3.28億
2.66%3.28億
2.66%3.28億
0.08%3.28億
0.08%3.28億
-0.88%3.19億
-1.28%3.19億
專項應付款
----
----
----
----
----
--10萬
----
----
----
----
預計負債
0.59%3,281.99萬
1.39%3,212.42萬
13.79%3,526.74萬
1.21%3,178.49萬
7.68%3,262.88萬
7.41%3,168.5萬
3.78%3,099.4萬
5.26%3,140.4萬
138.27%3,030.29萬
162.38%2,949.9萬
遞延所得稅負債
-0.29%2.79億
-0.28%2.81億
-1.46%2.79億
-1.40%2.8億
7.12%2.8億
28.56%2.82億
28.34%2.84億
27.48%2.84億
18.16%2.62億
-1.72%2.19億
長期遞延收益
--459.55萬
--466萬
--400萬
--10萬
----
----
----
----
----
--0
租賃負債
30.12%1.15億
35.46%1.15億
1.69%8,686.45萬
-0.85%8,204.67萬
5.64%8,860.17萬
784.43%8,512.62萬
787.47%8,541.96萬
758.34%8,275.32萬
647.91%8,386.82萬
-26.12%962.5萬
非流動負債合計
-4.38%157.66億
-13.54%139.63億
-18.41%130.53億
10.06%127.42億
34.54%164.87億
29.32%161.5億
83.23%159.99億
38.60%115.77億
63.90%122.54億
99.93%124.89億
負債合計
-12.14%207.64億
-14.03%221.9億
-13.82%197.41億
11.51%217.6億
20.80%236.34億
23.23%258.11億
41.32%229.06億
20.63%195.15億
53.07%195.65億
53.67%209.45億
所有者權益(或股東權益)
實收資本(或股本)
9.28%48.75億
9.28%48.75億
9.28%48.75億
2.68%45.8億
0.29%44.61億
1.24%44.61億
1.24%44.61億
1.24%44.61億
0.94%44.48億
0.00%44.06億
其他權益工具
----
----
----
-28.84%4.14億
-3.21%5.82億
-12.16%5.82億
-12.11%5.82億
-12.10%5.82億
-9.25%6.01億
-0.02%6.62億
資本公積
77.33%81.11億
77.33%81.11億
77.39%81.11億
22.91%56.2億
3.66%45.74億
11.89%45.74億
11.85%45.73億
11.85%45.72億
7.94%44.13億
0.02%40.88億
盈餘公積
13.81%95.25億
13.81%95.25億
13.81%95.25億
13.81%95.25億
11.70%83.69億
11.70%83.69億
11.70%83.69億
11.70%83.69億
11.46%74.93億
11.46%74.93億
未分配利潤
11.86%187.77億
12.90%166.58億
12.85%175.78億
12.91%163.05億
14.03%167.86億
10.41%147.54億
10.29%155.77億
6.46%144.41億
4.94%147.21億
6.40%133.63億
其他綜合收益
-16.12%7.61億
-54.02%6.36億
-45.42%7.2億
-54.06%6.39億
12.80%9.07億
39.53%13.83億
39.06%13.19億
34.54%13.9億
-42.81%8.04億
-13.74%9.91億
專項儲備
104.51%1,765.27萬
148.29%1,583.42萬
192.20%1,209.17萬
444.22%900.46萬
7,266.17%863.18萬
--637.72萬
--413.81萬
--165.46萬
--11.72萬
----
歸屬母公司所有者權益合計
17.87%420.67億
16.67%398.21億
17.02%408.22億
9.69%370.92億
9.88%356.88億
10.09%341.3億
9.97%348.85億
8.22%338.17億
3.73%324.8億
4.79%310.03億
少數股東權益
18.75%17.1億
14.61%15.97億
8.67%15.14億
8.60%15.01億
10.38%14.4億
30.72%13.93億
29.25%13.93億
32.63%13.82億
27.52%13.04億
4.98%10.66億
所有者權益(或股東權益)合計
17.91%437.77億
16.59%414.17億
16.70%423.35億
9.64%385.93億
9.90%371.28億
10.77%355.23億
10.61%362.78億
9.01%351.99億
4.48%337.84億
4.80%320.69億
負債和所有者權益(或股東權益)總計
6.22%645.41億
3.71%636.08億
4.89%620.76億
10.31%603.53億
13.89%607.62億
15.69%613.34億
20.76%591.84億
12.89%547.14億
18.25%533.49億
19.86%530.14億
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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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 -56.37%9億-24.49%18.63億42.00%9.54億-38.86%5.15億94.97%20.64億20.48%24.68億-20.14%6.72億-16.30%8.42億-42.58%10.58億-16.28%20.48億
交易性金融資產 -11.21%17.22億-1.92%18.62億-13.79%18.5億-13.79%18.5億-17.17%19.4億-43.89%18.99億-12.67%21.46億-11.77%21.46億17.93%23.42億39.49%33.84億
應收票據及應收賬款 -5.41%7.5億9.88%7.55億15.07%7.11億8.01%7.7億18.43%7.93億65.25%6.87億88.04%6.18億58.17%7.13億30.04%6.7億5.75%4.16億
-應收票據 -46.39%1,435.19萬98.60%3,319.4萬92.67%3,275.12萬-48.50%3,017.62萬-50.60%2,677.11萬-63.90%1,671.36萬-70.45%1,699.89萬-50.31%5,859.11萬-46.97%5,419.18萬-44.81%4,630.11萬
-應收賬款 -3.98%7.36億7.66%7.21億12.87%6.78億13.07%7.4億24.51%7.67億81.44%6.7億121.67%6.01億96.56%6.55億49.09%6.16億19.47%3.69億
其他應收款(含利息和股利) 1,786.70%11.08億37.83%20.68億11.12%1.58億-76.69%1.47億-93.22%5,871.63萬-4.96%15.01億-39.28%1.43億2,100.13%6.3億285.97%8.66億-8.14%15.79億
-應收股利 --9.81億34.96%19.43億-------------0.00%14.4億--------3,600,000,000.00%7.2億-14.29%14.4億
-應收利息 45.45%278.29萬82.71%231.77萬44.98%185.77萬-4.02%128.59萬177.59%191.33萬-6.45%126.85萬-2.08%128.13萬178.73%133.98萬-56.62%68.92萬-46.74%135.6萬
-其他應收款 --1.24億106.39%1.23億-------------56.82%5,942.35萬----2,132.95%6.28億-34.68%1.46億277.89%1.38億
合同資產 -21.98%1,457.92萬17.72%1,262.09萬-34.35%1,136.2萬15.10%1,070.48萬10.11%1,868.63萬-29.78%1,072.11萬13.29%1,730.62萬-39.12%930.02萬--1,697.02萬--1,526.74萬
預付款項 6.37%1,835.44萬-31.49%1,151.44萬-7.65%1,428.52萬-53.74%213.14萬-26.22%1,725.52萬14.20%1,680.8萬-2.37%1,546.83萬-50.69%460.78萬-59.09%2,338.8萬-79.98%1,471.84萬
存貨 -17.58%9,649.77萬-28.90%8,499.32萬-27.40%7,861.65萬-31.38%6,940.03萬-9.61%1.17億-12.34%1.2億-12.26%1.08億-16.57%1.01億-10.26%1.3億-14.49%1.36億
應收款項融資 233.06%719.4萬-22.11%1,547.41萬-24.35%1,647.95萬2.68%1,827.13萬-90.98%216萬4.61%1,986.62萬29.75%2,178.43萬-19.22%1,779.46萬101.37%2,395.01萬18.01%1,899.16萬
其他流動資產 34.62%775.56萬1.62%925.6萬92.94%787.38萬186.19%913.6萬-45.75%576.12萬-24.18%910.85萬-63.31%408.1萬-68.52%319.23萬38.26%1,061.89萬41.59%1,201.37萬
流動資產合計 -7.79%46.25億-0.70%66.82億1.51%38.02億-24.07%33.92億-2.42%50.16億-11.73%67.3億-7.40%37.45億9.06%44.67億7.33%51.41億5.28%76.24億
非流動資產
債權投資 -10.97%4,870萬-10.97%4,870萬-10.97%4,870萬-10.97%4,870萬-6.81%5,470萬-6.81%5,470萬-6.81%5,470萬-6.81%5,470萬-6.38%5,870萬-6.38%5,870萬
其他權益工具投資 -14.52%16.62億-43.06%14.72億-38.28%15.56億-43.11%14.74億-3.30%19.44億17.61%25.85億16.97%25.21億15.72%25.91億-22.89%20.11億-6.50%21.98億
其他非流動金融資產 0.00%17.59億0.00%17.59億0.00%17.59億0.00%17.59億0.00%17.59億0.00%17.59億0.00%17.59億0.00%17.59億--17.59億--17.59億
長期股權投資 7.75%453.18億5.81%427.01億7.77%445.77億19.87%432.52億19.87%420.59億21.55%403.55億26.03%413.62億12.23%360.83億13.77%350.86億18.93%332.01億
固定資產 ----2.74%65.29億------------10.13%63.55億----8.12%63.98億----11.50%57.7億
固定資產清理 ----0.00%9,882.5------------26.59%9,882.5--------------7,806.5
在建工程 ----39.79%34.07億------------30.83%24.37億----36.98%23.35億----73.87%18.63億
無形資產 2.74%4.99億2.74%5.05億-3.15%4.81億-3.08%4.86億-0.25%4.86億66.56%4.91億66.82%4.96億67.12%5.01億61.68%4.87億-2.86%2.95億
開發支出 ---------21.65%173.96萬------171.91萬--221.82萬--222.04萬--173.96萬--------
商譽 ----------------------------------5,857.7萬----
長期待攤費用 -15.59%1,588.35萬-20.69%1,507.41萬-13.45%1,675.15萬-14.23%1,679.87萬-5.76%1,881.7萬-6.00%1,900.64萬-6.12%1,935.55萬-7.22%1,958.49萬221.75%1,996.69萬225.43%2,021.85萬
遞延所得稅資產 9.08%8,035.74萬9.14%8,040.06萬-5.80%6,965.25萬-2.39%7,200.63萬27.56%7,367.01萬28.28%7,367.01萬29.86%7,393.85萬29.55%7,376.57萬14.22%5,775.35萬13.58%5,742.77萬
使用權資產 33.76%1.23億42.14%1.26億5.45%9,537.59萬2.09%9,453.05萬15.25%9,232.42萬646.22%8,829.94萬583.13%9,044.75萬533.99%9,259.56萬432.10%8,010.88萬-22.30%1,183.29萬
其他非流動資產 -25.95%2.86億-26.28%2.83億-4.42%3.54億13.19%3.81億110.74%3.86億146.46%3.84億148.70%3.7億136.37%3.36億264.03%1.83億314.58%1.56億
非流動資產合計 7.48%599.16億4.25%569.25億5.12%582.74億13.36%569.61億15.63%557.45億20.30%546.04億23.30%554.39億13.24%502.46億19.54%482.08億22.71%453.9億
資產總計 6.22%645.41億3.71%636.08億4.89%620.76億10.31%603.53億13.89%607.62億15.69%613.34億20.76%591.84億12.89%547.14億18.25%533.49億19.86%530.14億
負債
流動負債
短期借款 -34.22%26.59億-39.41%23.89億45.84%35.32億28.48%32.92億51.34%40.42億31.37%39.42億-36.52%24.22億-47.01%25.62億-35.65%26.71億-33.39%30.01億
應付票據及應付帳款 3.42%1.95億11.34%1.93億20.64%1.81億12.06%2.71億27.54%1.88億47.08%1.73億63.64%1.5億23.65%2.42億-4.99%1.48億15.87%1.18億
-應付票據 -61.10%113.62萬-22.90%84.81萬34.23%457.16萬77.40%409.04萬125.36%292.11萬-69.31%110萬-41.70%340.58萬190.71%230.58萬-84.21%129.61萬-45.90%358.42萬
-應付帳款 4.44%1.94億11.56%1.92億20.32%1.77億11.44%2.67億26.67%1.86億50.73%1.72億70.79%1.47億22.97%2.4億-0.58%1.46億20.17%1.14億
合同負債 -12.54%1,778.29萬-64.50%754.41萬-15.94%1,217.04萬-65.66%445.24萬20.76%2,033.25萬10.04%2,125.19萬-12.79%1,447.84萬-34.51%1,296.73萬-10.16%1,683.74萬-8.28%1,931.28萬
預收款項 -84.87%24.64萬33.32%15.38萬85.81%131.21萬-0.15%5.25萬-34.17%162.93萬-90.51%11.53萬-3.74%70.62萬513.56%5.26萬-25.09%247.51萬34.77%121.55萬
應付職工薪酬 27.16%2.15億26.17%2.21億20.33%2.14億14.86%2.5億18.05%1.69億30.15%1.75億30.29%1.78億26.46%2.17億97.20%1.43億85.43%1.35億
應交稅費 -27.69%1.09億-36.26%6,653.05萬-54.00%5,757.25萬-41.57%7,552.69萬16.27%1.51億12.86%1.04億50.82%1.25億56.15%1.29億13.73%1.3億49.23%9,247.55萬
其他應付款(含利息和股利) -19.58%8.12億3.86%28.52億-7.19%8.52億-34.47%9.22億-33.91%10.1億-3.27%27.46億-23.62%9.18億16.46%14.07億271.82%15.29億35.98%28.39億
-應付利息 0.00%2,445.67萬0.00%2,445.67萬0.00%2,445.67萬0.00%2,445.67萬0.00%2,445.67萬0.00%2,445.67萬0.00%2,445.67萬0.00%2,445.67萬-40.54%2,445.67萬-33.62%2,445.67萬
-應付股利 59.00%8,172.1萬11.45%20.82億-2.74%6,941.38萬-39.80%7,194.82萬-56.99%5,139.64萬5.97%18.68億124,423.62%7,137.01萬208,419.39%1.2億208,419.39%1.2億5.28%17.63億
-其他應付款 -24.41%7.06億-12.64%7.46億-7.79%7.58億-34.63%8.26億-32.51%9.34億-18.83%8.54億-30.17%8.22億6.71%12.63億274.30%13.85億179.04%10.52億
一年內到期的非流動負債 76.76%9.9億155.89%24.87億-22.79%8.22億140.52%31.81億-11.88%5.6億374.48%9.72億818.76%10.65億371.86%13.23億67.91%6.36億-61.49%2.05億
其他流動負債 -100.00%920.35-99.30%1,060.31萬-50.08%10.15億-49.99%10.22億-50.70%10.03億-25.43%15.25億0.90%20.34億98.36%20.44億221,141,718.16%20.35億222,219,119.90%20.45億
流動負債合計 -30.06%49.98億-14.83%82.27億-3.17%66.88億13.62%90.19億-2.24%71.46億14.24%96.6億-7.63%69.07億1.44%79.38億37.82%73.1億14.53%84.56億
非流動負債
長期借款 14.70%72.5億20.55%71.97億14.45%63.71億45.99%60.26億34.09%63.21億39.09%59.7億80.46%55.67億50.72%41.28億145.47%47.14億161.52%42.92億
應付債券 -21.81%53.1億-48.07%35.1億-49.80%34億-49.34%34億-0.61%67.91億-11.13%67.6億34.23%67.73億33.90%67.11億37.33%68.33億89.16%76.06億
長期應付款 -----7.39%24.96億------------20,620.28%26.95億----0.00%1,300.48萬----0.00%1,300.48萬
長期應付職工薪酬 0.03%3.28億0.03%3.28億0.13%3.28億0.13%3.28億2.66%3.28億2.66%3.28億0.08%3.28億0.08%3.28億-0.88%3.19億-1.28%3.19億
專項應付款 ----------------------10萬----------------
預計負債 0.59%3,281.99萬1.39%3,212.42萬13.79%3,526.74萬1.21%3,178.49萬7.68%3,262.88萬7.41%3,168.5萬3.78%3,099.4萬5.26%3,140.4萬138.27%3,030.29萬162.38%2,949.9萬
遞延所得稅負債 -0.29%2.79億-0.28%2.81億-1.46%2.79億-1.40%2.8億7.12%2.8億28.56%2.82億28.34%2.84億27.48%2.84億18.16%2.62億-1.72%2.19億
長期遞延收益 --459.55萬--466萬--400萬--10萬----------------------0
租賃負債 30.12%1.15億35.46%1.15億1.69%8,686.45萬-0.85%8,204.67萬5.64%8,860.17萬784.43%8,512.62萬787.47%8,541.96萬758.34%8,275.32萬647.91%8,386.82萬-26.12%962.5萬
非流動負債合計 -4.38%157.66億-13.54%139.63億-18.41%130.53億10.06%127.42億34.54%164.87億29.32%161.5億83.23%159.99億38.60%115.77億63.90%122.54億99.93%124.89億
負債合計 -12.14%207.64億-14.03%221.9億-13.82%197.41億11.51%217.6億20.80%236.34億23.23%258.11億41.32%229.06億20.63%195.15億53.07%195.65億53.67%209.45億
所有者權益(或股東權益)
實收資本(或股本) 9.28%48.75億9.28%48.75億9.28%48.75億2.68%45.8億0.29%44.61億1.24%44.61億1.24%44.61億1.24%44.61億0.94%44.48億0.00%44.06億
其他權益工具 -------------28.84%4.14億-3.21%5.82億-12.16%5.82億-12.11%5.82億-12.10%5.82億-9.25%6.01億-0.02%6.62億
資本公積 77.33%81.11億77.33%81.11億77.39%81.11億22.91%56.2億3.66%45.74億11.89%45.74億11.85%45.73億11.85%45.72億7.94%44.13億0.02%40.88億
盈餘公積 13.81%95.25億13.81%95.25億13.81%95.25億13.81%95.25億11.70%83.69億11.70%83.69億11.70%83.69億11.70%83.69億11.46%74.93億11.46%74.93億
未分配利潤 11.86%187.77億12.90%166.58億12.85%175.78億12.91%163.05億14.03%167.86億10.41%147.54億10.29%155.77億6.46%144.41億4.94%147.21億6.40%133.63億
其他綜合收益 -16.12%7.61億-54.02%6.36億-45.42%7.2億-54.06%6.39億12.80%9.07億39.53%13.83億39.06%13.19億34.54%13.9億-42.81%8.04億-13.74%9.91億
專項儲備 104.51%1,765.27萬148.29%1,583.42萬192.20%1,209.17萬444.22%900.46萬7,266.17%863.18萬--637.72萬--413.81萬--165.46萬--11.72萬----
歸屬母公司所有者權益合計 17.87%420.67億16.67%398.21億17.02%408.22億9.69%370.92億9.88%356.88億10.09%341.3億9.97%348.85億8.22%338.17億3.73%324.8億4.79%310.03億
少數股東權益 18.75%17.1億14.61%15.97億8.67%15.14億8.60%15.01億10.38%14.4億30.72%13.93億29.25%13.93億32.63%13.82億27.52%13.04億4.98%10.66億
所有者權益(或股東權益)合計 17.91%437.77億16.59%414.17億16.70%423.35億9.64%385.93億9.90%371.28億10.77%355.23億10.61%362.78億9.01%351.99億4.48%337.84億4.80%320.69億
負債和所有者權益(或股東權益)總計 6.22%645.41億3.71%636.08億4.89%620.76億10.31%603.53億13.89%607.62億15.69%613.34億20.76%591.84億12.89%547.14億18.25%533.49億19.86%530.14億
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 ------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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