滬深市場個股詳情

600683 京投發展

添加自選
  • 3.73
  • +0.05+1.36%
已收盤 07/05 15:00 (北京)
27.63億總市值-3221市盈率TTM

京投發展關鍵統計數據

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
4.94%21.22億
151.63%100.88億
8.67%21.13億
2.56%29.9億
-62.16%20.23億
-18.68%40.09億
-32.67%19.45億
-15.07%29.15億
98.16%53.46億
0.79%49.3億
應收票據及應收賬款
-7.41%4.81億
-5.89%4.83億
1,384.01%4.84億
1,452.60%5.08億
986.99%5.19億
668.65%5.13億
-19.37%3,260.15萬
-19.58%3,272.97萬
10.91%4,777.07萬
-21.84%6,678.01萬
-應收賬款
-7.41%4.81億
-5.89%4.83億
1,384.01%4.84億
1,452.60%5.08億
986.99%5.19億
668.65%5.13億
-19.37%3,260.15萬
-19.58%3,272.97萬
10.91%4,777.07萬
-21.84%6,678.01萬
其他應收款(含利息和股利)
-2.65%5.04億
-25.36%5.15億
-17.02%5.38億
187.24%7.63億
71.24%5.18億
144.56%6.9億
141.49%6.48億
-10.43%2.66億
-5.16%3.02億
4.22%2.82億
-應收股利
--336.28萬
36.22%336.28萬
----
----
----
-87.27%246.87萬
----
----
--3,759.74萬
--1,939.73萬
-應收利息
----
----
----
----
335.05%5,654.83萬
235.73%4,231.25萬
142.82%2,894.6萬
51.89%1,439.39萬
26.28%1,299.8萬
24.59%1,260.32萬
-其他應收款
----
----
----
203.70%7.63億
----
157.94%6.45億
----
-7.12%2.51億
--2.52億
-4.01%2.5億
合同資產
0.00%8,574.6萬
0.00%8,574.6萬
-63.87%8,574.6萬
-63.87%8,574.6萬
-63.87%8,574.6萬
-63.87%8,574.6萬
0.56%2.37億
0.56%2.37億
0.56%2.37億
-25.97%2.37億
預付款項
-48.58%7,174.92萬
-45.72%8,478.89萬
6.22%1.63億
-15.27%1.41億
-4.93%1.4億
-1.77%1.56億
6.50%1.53億
23.40%1.66億
30.25%1.47億
20.43%1.59億
存貨
21.58%448.87億
-1.74%368.11億
-5.53%363.18億
-16.21%307.94億
1.14%369.21億
28.12%374.61億
23.29%384.44億
16.30%367.54億
17.36%365.03億
-7.64%292.39億
一年內到期的非流動資產
----
3,329.08%7.01億
3,432.50%7.08億
-87.70%2,121.56萬
-87.74%2,082.17萬
-93.13%2,043.21萬
-86.52%2,003.38萬
32.52%1.72億
-60.33%1.7億
-0.22%2.97億
其他流動資產
40.24%10.27億
21.34%8.99億
-38.84%5.73億
-45.99%4.84億
-19.99%7.32億
-39.29%7.41億
-20.78%9.37億
-14.36%8.97億
64.32%9.15億
139.41%12.2億
流動資產合計
20.07%491.79億
13.71%496.66億
-3.38%409.82億
-13.64%357.88億
-6.20%409.59億
19.89%436.76億
17.53%424.16億
12.24%414.4億
23.02%436.68億
-4.54%364.32億
非流動資產
債權投資
18.95%7.15億
----
----
12.03%6.72億
0.29%6.01億
--6.01億
310.42%5.99億
270.41%5.99億
276.57%5.99億
----
其他權益工具投資
-6.84%4.79億
-6.55%5.14億
6.96%5.13億
1.84%5.14億
20.31%5.15億
15.58%5.5億
-10.09%4.79億
-26.47%5.05億
-45.50%4.28億
-44.28%4.76億
投資性房地產
-5.26%2.16億
-5.18%2.19億
30.74%2.21億
28.38%2.25億
28.15%2.28億
27.90%2.31億
-5.44%1.69億
-2.86%1.75億
-2.80%1.78億
-2.73%1.81億
長期股權投資
-9.75%1.72億
-11.79%1.76億
-7.60%1.86億
-8.22%1.92億
-7.50%1.91億
-3.27%1.99億
-5.23%2.01億
-0.57%2.09億
8.67%2.06億
10.51%2.06億
固定資產
----
----
----
-47.51%7,266.05萬
----
-46.97%7,460.19萬
----
88.14%1.38億
----
86.70%1.41億
無形資產
-7.60%3,082.35萬
-7.57%3,161.49萬
-9.14%3,196.15萬
-9.76%3,250.74萬
-9.97%3,335.97萬
-10.27%3,420.25萬
-10.31%3,517.85萬
-4.54%3,602.48萬
-4.31%3,705.52萬
0.42%3,811.74萬
商譽
0.00%1,160.37萬
0.00%1,160.37萬
0.00%1,160.37萬
0.00%1,160.37萬
0.00%1,160.37萬
0.00%1,160.37萬
0.00%1,160.37萬
0.00%1,160.37萬
0.00%1,160.37萬
0.00%1,160.37萬
長期待攤費用
-84.55%20.68萬
-78.40%36.76萬
-74.93%63.32萬
-65.34%98.16萬
-54.04%133.82萬
-49.80%170.17萬
-44.48%252.58萬
-43.85%283.24萬
-53.62%291.16萬
-43.79%338.97萬
遞延所得稅資產
-19.96%12.54億
-24.84%11.92億
3.22%14.25億
5.21%14.29億
23.04%15.66億
27.61%15.86億
8.38%13.81億
6.90%13.59億
4.28%12.73億
0.89%12.43億
使用權資產
185.99%4,013.2萬
136.11%4,410.11萬
-42.29%1,335.51萬
-35.20%1,700.32萬
-37.74%1,403.27萬
-27.79%1,867.82萬
8.58%2,314.22萬
7.30%2,623.92萬
-18.36%2,253.75萬
-30.38%2,586.77萬
其他非流動資產
-1.33%77.24億
-2.64%76.22億
-3.02%75.91億
0.19%76.98億
-1.82%78.28億
-2.72%78.28億
-7.64%78.28億
-11.77%76.83億
-9.56%79.73億
-8.27%80.47億
非流動資產合計
-3.15%107.14億
-11.26%98.82億
-7.38%100.66億
1.11%108.65億
1.76%110.63億
7.37%111.37億
-0.91%108.68億
-5.50%107.46億
-5.57%108.71億
-11.16%103.72億
資產總計
15.13%598.93億
8.64%595.48億
-4.20%510.48億
-10.60%466.52億
-4.62%520.22億
17.11%548.13億
13.23%532.84億
8.06%521.86億
16.02%545.39億
-6.09%468.04億
負債
流動負債
應付票據及應付帳款
-6.84%30.13億
-6.72%31.94億
-1.81%31.25億
5.19%31.58億
11.07%32.35億
16.02%34.25億
-10.06%31.82億
-5.39%30.02億
-7.54%29.12億
-22.00%29.52億
-應付帳款
-6.84%30.13億
-6.72%31.94億
-1.81%31.25億
5.19%31.58億
11.07%32.35億
16.02%34.25億
-10.06%31.82億
-5.39%30.02億
-7.54%29.12億
-22.00%29.52億
合同負債
-37.71%48.08億
-61.97%39.01億
-77.04%27.62億
-83.75%20.58億
-39.79%77.19億
-9.43%102.57億
1.61%120.3億
16.37%126.68億
62.36%128.22億
62.83%113.24億
預收款項
-0.53%2,267.74萬
514.47%1,917.55萬
538.91%2,380.78萬
573.44%2,557.51萬
482.72%2,279.78萬
-27.61%312.07萬
-19.93%372.63萬
-20.21%379.77萬
-9.39%391.23萬
-10.61%431.07萬
應付職工薪酬
-6.53%2,848.03萬
-2.11%3,043.92萬
-36.22%2,078.84萬
-12.43%2,923.78萬
-45.38%3,047.13萬
-60.58%3,109.54萬
5.15%3,259.37萬
7.94%3,338.83萬
21.54%5,578.91萬
15.82%7,887.86萬
應交稅費
-37.33%9.17億
17.78%21.86億
-11.71%14.48億
-5.90%14.51億
0.07%14.63億
15.25%18.56億
25.90%16.41億
17.89%15.42億
4.25%14.62億
-7.20%16.1億
其他應付款(含利息和股利)
456.99%53.53億
540.54%63.49億
658.67%62.39億
25.54%9.76億
-65.76%9.61億
14.80%9.91億
65.76%8.22億
-1.39%7.77億
223.01%28.07億
-10.40%8.63億
-應付股利
0.00%1,242.98萬
0.00%1,242.98萬
0.00%1,153.98萬
0.00%1,153.98萬
0.00%1,242.98萬
8.98%1,242.98萬
-94.46%1,153.98萬
-97.17%1,153.98萬
-96.95%1,242.98萬
-97.20%1,140.52萬
-其他應付款
----
----
----
25.93%9.64億
----
14.88%9.79億
----
101.12%7.66億
----
53.35%8.52億
一年內到期的非流動負債
146.40%52.13億
-93.49%1.37億
-97.15%5,954.44萬
70.56%21.47億
168.65%21.16億
11.88%21.12億
-52.01%20.91億
-80.29%12.59億
-37.63%7.88億
53.22%18.88億
其他流動負債
-37.33%4.32億
-46.11%3.55億
-77.68%2.38億
-84.38%1.76億
-39.66%6.9億
-35.29%6.6億
4.27%10.64億
15.11%11.24億
62.81%11.43億
66.13%10.19億
流動負債合計
21.87%197.88億
-16.35%161.73億
-33.31%139.16億
-50.90%100.2億
-26.17%162.37億
-2.06%193.34億
-7.63%208.67億
-13.62%204.09億
42.74%219.93億
27.92%197.4億
非流動負債
長期借款
23.39%267.88億
35.81%290.29億
15.42%213.13億
35.78%226.83億
28.39%217.1億
89.12%213.74億
95.51%184.66億
46.93%167.06億
-6.55%169.1億
-46.17%113.02億
應付債券
63.05%28.78億
113.04%37.6億
113.04%37.58億
-38.59%17.66億
-47.67%17.65億
-49.44%17.65億
-55.77%17.64億
-27.88%28.76億
-15.38%33.73億
-12.43%34.9億
長期應付款
----
----
----
-39.48%5,208.65萬
----
-30.68%7,336.38萬
----
-27.67%8,606.05萬
----
-22.76%1.06億
預計負債
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
0.00%3,978萬
遞延所得稅負債
-18.79%8.19億
-21.04%7.77億
25.17%9.55億
21.55%8.98億
43.02%10.08億
41.24%9.85億
11.88%7.63億
7.19%7.39億
1.81%7.05億
1.90%6.97億
長期遞延收益
15.36%2.02億
-33.57%1.93億
-36.43%1.74億
-44.91%1.43億
-22.00%1.76億
51.82%2.9億
78.16%2.74億
101.92%2.59億
122.38%2.25億
152.92%1.91億
租賃負債
241.77%2,366.33萬
296.97%2,453.64萬
-30.05%580.04萬
-34.30%647.61萬
-44.66%692.37萬
-53.80%618.09萬
-8.00%829.21萬
-8.49%985.68萬
-8.36%1,251.04萬
-33.96%1,337.73萬
其他非流動負債
8.88%7,839.81萬
6.78%7,603.74萬
4.61%7,368.12萬
1.15%7,282.82萬
5.45%7,200.74萬
10.23%7,121.13萬
16.21%7,043.37萬
15.62%7,199.92萬
0.95%6,828.71萬
0.01%6,460.05萬
非流動負債合計
24.18%308.48億
37.85%339.17億
22.83%263.62億
23.45%256.62億
15.92%248.4億
54.70%246.04億
48.13%214.62億
26.70%207.88億
-7.32%214.3億
-38.83%159.04億
負債合計
23.27%506.36億
14.00%500.9億
-4.85%402.77億
-13.39%356.81億
-5.40%410.77億
23.27%439.38億
14.16%423.29億
2.90%411.96億
12.69%434.22億
-13.97%356.44億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
其他權益工具
0.00%60億
0.00%60億
0.00%60億
0.00%60億
0.00%60億
0.00%60億
22.45%60億
100.00%60億
100.00%60億
100.00%60億
-永續債
0.00%60億
0.00%60億
0.00%60億
0.00%60億
0.00%60億
0.00%60億
22.45%60億
100.00%60億
100.00%60億
100.00%60億
資本公積
0.00%3.28億
0.00%3.28億
0.00%3.28億
0.00%3.28億
0.00%3.28億
0.00%3.28億
0.00%3.28億
0.00%3.28億
0.00%3.28億
0.00%3.28億
盈餘公積
4.03%2.7億
4.04%2.7億
5.26%2.6億
5.26%2.6億
5.26%2.6億
5.25%2.6億
12.98%2.47億
12.98%2.47億
12.98%2.47億
12.98%2.47億
未分配利潤
-88.48%1.55億
-76.13%3.12億
-21.42%11.35億
-9.45%13.2億
-11.58%13.5億
-15.10%13.06億
3.54%14.44億
-3.99%14.57億
-9.78%15.27億
-5.45%15.39億
其他綜合收益
-11.12%1.71億
-20.20%1.92億
1.34%1.91億
-5.49%1.92億
-24.32%1.92億
-16.82%2.41億
-44.27%1.88億
-48.51%2.03億
-44.31%2.54億
-38.70%2.9億
歸屬母公司所有者權益合計
-13.59%76.64億
-11.64%78.43億
-3.28%86.53億
-1.51%88.39億
-2.48%88.7億
-2.93%88.75億
12.99%89.47億
44.80%89.75億
41.36%90.95億
43.16%91.43億
少數股東權益
-23.24%15.93億
-19.19%16.16億
5.48%21.17億
5.84%21.32億
2.65%20.75億
-0.85%19.99億
-2.52%20.07億
-2.19%20.14億
-1.10%20.21億
-0.18%20.16億
所有者權益(或股東權益)合計
-15.42%92.57億
-13.02%94.58億
-1.68%107.71億
-0.17%109.71億
-1.55%109.44億
-2.56%108.75億
9.79%109.54億
33.08%109.89億
31.12%111.16億
32.75%111.6億
負債和所有者權益(或股東權益)總計
15.13%598.93億
8.64%595.48億
-4.20%510.48億
-10.60%466.52億
-4.62%520.22億
17.11%548.13億
13.23%532.84億
8.06%521.86億
16.02%545.39億
-6.09%468.04億
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
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無保留意見
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無保留意見
會計師事務所
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 4.94%21.22億151.63%100.88億8.67%21.13億2.56%29.9億-62.16%20.23億-18.68%40.09億-32.67%19.45億-15.07%29.15億98.16%53.46億0.79%49.3億
應收票據及應收賬款 -7.41%4.81億-5.89%4.83億1,384.01%4.84億1,452.60%5.08億986.99%5.19億668.65%5.13億-19.37%3,260.15萬-19.58%3,272.97萬10.91%4,777.07萬-21.84%6,678.01萬
-應收賬款 -7.41%4.81億-5.89%4.83億1,384.01%4.84億1,452.60%5.08億986.99%5.19億668.65%5.13億-19.37%3,260.15萬-19.58%3,272.97萬10.91%4,777.07萬-21.84%6,678.01萬
其他應收款(含利息和股利) -2.65%5.04億-25.36%5.15億-17.02%5.38億187.24%7.63億71.24%5.18億144.56%6.9億141.49%6.48億-10.43%2.66億-5.16%3.02億4.22%2.82億
-應收股利 --336.28萬36.22%336.28萬-------------87.27%246.87萬----------3,759.74萬--1,939.73萬
-應收利息 ----------------335.05%5,654.83萬235.73%4,231.25萬142.82%2,894.6萬51.89%1,439.39萬26.28%1,299.8萬24.59%1,260.32萬
-其他應收款 ------------203.70%7.63億----157.94%6.45億-----7.12%2.51億--2.52億-4.01%2.5億
合同資產 0.00%8,574.6萬0.00%8,574.6萬-63.87%8,574.6萬-63.87%8,574.6萬-63.87%8,574.6萬-63.87%8,574.6萬0.56%2.37億0.56%2.37億0.56%2.37億-25.97%2.37億
預付款項 -48.58%7,174.92萬-45.72%8,478.89萬6.22%1.63億-15.27%1.41億-4.93%1.4億-1.77%1.56億6.50%1.53億23.40%1.66億30.25%1.47億20.43%1.59億
存貨 21.58%448.87億-1.74%368.11億-5.53%363.18億-16.21%307.94億1.14%369.21億28.12%374.61億23.29%384.44億16.30%367.54億17.36%365.03億-7.64%292.39億
一年內到期的非流動資產 ----3,329.08%7.01億3,432.50%7.08億-87.70%2,121.56萬-87.74%2,082.17萬-93.13%2,043.21萬-86.52%2,003.38萬32.52%1.72億-60.33%1.7億-0.22%2.97億
其他流動資產 40.24%10.27億21.34%8.99億-38.84%5.73億-45.99%4.84億-19.99%7.32億-39.29%7.41億-20.78%9.37億-14.36%8.97億64.32%9.15億139.41%12.2億
流動資產合計 20.07%491.79億13.71%496.66億-3.38%409.82億-13.64%357.88億-6.20%409.59億19.89%436.76億17.53%424.16億12.24%414.4億23.02%436.68億-4.54%364.32億
非流動資產
債權投資 18.95%7.15億--------12.03%6.72億0.29%6.01億--6.01億310.42%5.99億270.41%5.99億276.57%5.99億----
其他權益工具投資 -6.84%4.79億-6.55%5.14億6.96%5.13億1.84%5.14億20.31%5.15億15.58%5.5億-10.09%4.79億-26.47%5.05億-45.50%4.28億-44.28%4.76億
投資性房地產 -5.26%2.16億-5.18%2.19億30.74%2.21億28.38%2.25億28.15%2.28億27.90%2.31億-5.44%1.69億-2.86%1.75億-2.80%1.78億-2.73%1.81億
長期股權投資 -9.75%1.72億-11.79%1.76億-7.60%1.86億-8.22%1.92億-7.50%1.91億-3.27%1.99億-5.23%2.01億-0.57%2.09億8.67%2.06億10.51%2.06億
固定資產 -------------47.51%7,266.05萬-----46.97%7,460.19萬----88.14%1.38億----86.70%1.41億
無形資產 -7.60%3,082.35萬-7.57%3,161.49萬-9.14%3,196.15萬-9.76%3,250.74萬-9.97%3,335.97萬-10.27%3,420.25萬-10.31%3,517.85萬-4.54%3,602.48萬-4.31%3,705.52萬0.42%3,811.74萬
商譽 0.00%1,160.37萬0.00%1,160.37萬0.00%1,160.37萬0.00%1,160.37萬0.00%1,160.37萬0.00%1,160.37萬0.00%1,160.37萬0.00%1,160.37萬0.00%1,160.37萬0.00%1,160.37萬
長期待攤費用 -84.55%20.68萬-78.40%36.76萬-74.93%63.32萬-65.34%98.16萬-54.04%133.82萬-49.80%170.17萬-44.48%252.58萬-43.85%283.24萬-53.62%291.16萬-43.79%338.97萬
遞延所得稅資產 -19.96%12.54億-24.84%11.92億3.22%14.25億5.21%14.29億23.04%15.66億27.61%15.86億8.38%13.81億6.90%13.59億4.28%12.73億0.89%12.43億
使用權資產 185.99%4,013.2萬136.11%4,410.11萬-42.29%1,335.51萬-35.20%1,700.32萬-37.74%1,403.27萬-27.79%1,867.82萬8.58%2,314.22萬7.30%2,623.92萬-18.36%2,253.75萬-30.38%2,586.77萬
其他非流動資產 -1.33%77.24億-2.64%76.22億-3.02%75.91億0.19%76.98億-1.82%78.28億-2.72%78.28億-7.64%78.28億-11.77%76.83億-9.56%79.73億-8.27%80.47億
非流動資產合計 -3.15%107.14億-11.26%98.82億-7.38%100.66億1.11%108.65億1.76%110.63億7.37%111.37億-0.91%108.68億-5.50%107.46億-5.57%108.71億-11.16%103.72億
資產總計 15.13%598.93億8.64%595.48億-4.20%510.48億-10.60%466.52億-4.62%520.22億17.11%548.13億13.23%532.84億8.06%521.86億16.02%545.39億-6.09%468.04億
負債
流動負債
應付票據及應付帳款 -6.84%30.13億-6.72%31.94億-1.81%31.25億5.19%31.58億11.07%32.35億16.02%34.25億-10.06%31.82億-5.39%30.02億-7.54%29.12億-22.00%29.52億
-應付帳款 -6.84%30.13億-6.72%31.94億-1.81%31.25億5.19%31.58億11.07%32.35億16.02%34.25億-10.06%31.82億-5.39%30.02億-7.54%29.12億-22.00%29.52億
合同負債 -37.71%48.08億-61.97%39.01億-77.04%27.62億-83.75%20.58億-39.79%77.19億-9.43%102.57億1.61%120.3億16.37%126.68億62.36%128.22億62.83%113.24億
預收款項 -0.53%2,267.74萬514.47%1,917.55萬538.91%2,380.78萬573.44%2,557.51萬482.72%2,279.78萬-27.61%312.07萬-19.93%372.63萬-20.21%379.77萬-9.39%391.23萬-10.61%431.07萬
應付職工薪酬 -6.53%2,848.03萬-2.11%3,043.92萬-36.22%2,078.84萬-12.43%2,923.78萬-45.38%3,047.13萬-60.58%3,109.54萬5.15%3,259.37萬7.94%3,338.83萬21.54%5,578.91萬15.82%7,887.86萬
應交稅費 -37.33%9.17億17.78%21.86億-11.71%14.48億-5.90%14.51億0.07%14.63億15.25%18.56億25.90%16.41億17.89%15.42億4.25%14.62億-7.20%16.1億
其他應付款(含利息和股利) 456.99%53.53億540.54%63.49億658.67%62.39億25.54%9.76億-65.76%9.61億14.80%9.91億65.76%8.22億-1.39%7.77億223.01%28.07億-10.40%8.63億
-應付股利 0.00%1,242.98萬0.00%1,242.98萬0.00%1,153.98萬0.00%1,153.98萬0.00%1,242.98萬8.98%1,242.98萬-94.46%1,153.98萬-97.17%1,153.98萬-96.95%1,242.98萬-97.20%1,140.52萬
-其他應付款 ------------25.93%9.64億----14.88%9.79億----101.12%7.66億----53.35%8.52億
一年內到期的非流動負債 146.40%52.13億-93.49%1.37億-97.15%5,954.44萬70.56%21.47億168.65%21.16億11.88%21.12億-52.01%20.91億-80.29%12.59億-37.63%7.88億53.22%18.88億
其他流動負債 -37.33%4.32億-46.11%3.55億-77.68%2.38億-84.38%1.76億-39.66%6.9億-35.29%6.6億4.27%10.64億15.11%11.24億62.81%11.43億66.13%10.19億
流動負債合計 21.87%197.88億-16.35%161.73億-33.31%139.16億-50.90%100.2億-26.17%162.37億-2.06%193.34億-7.63%208.67億-13.62%204.09億42.74%219.93億27.92%197.4億
非流動負債
長期借款 23.39%267.88億35.81%290.29億15.42%213.13億35.78%226.83億28.39%217.1億89.12%213.74億95.51%184.66億46.93%167.06億-6.55%169.1億-46.17%113.02億
應付債券 63.05%28.78億113.04%37.6億113.04%37.58億-38.59%17.66億-47.67%17.65億-49.44%17.65億-55.77%17.64億-27.88%28.76億-15.38%33.73億-12.43%34.9億
長期應付款 -------------39.48%5,208.65萬-----30.68%7,336.38萬-----27.67%8,606.05萬-----22.76%1.06億
預計負債 0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬0.00%3,978萬
遞延所得稅負債 -18.79%8.19億-21.04%7.77億25.17%9.55億21.55%8.98億43.02%10.08億41.24%9.85億11.88%7.63億7.19%7.39億1.81%7.05億1.90%6.97億
長期遞延收益 15.36%2.02億-33.57%1.93億-36.43%1.74億-44.91%1.43億-22.00%1.76億51.82%2.9億78.16%2.74億101.92%2.59億122.38%2.25億152.92%1.91億
租賃負債 241.77%2,366.33萬296.97%2,453.64萬-30.05%580.04萬-34.30%647.61萬-44.66%692.37萬-53.80%618.09萬-8.00%829.21萬-8.49%985.68萬-8.36%1,251.04萬-33.96%1,337.73萬
其他非流動負債 8.88%7,839.81萬6.78%7,603.74萬4.61%7,368.12萬1.15%7,282.82萬5.45%7,200.74萬10.23%7,121.13萬16.21%7,043.37萬15.62%7,199.92萬0.95%6,828.71萬0.01%6,460.05萬
非流動負債合計 24.18%308.48億37.85%339.17億22.83%263.62億23.45%256.62億15.92%248.4億54.70%246.04億48.13%214.62億26.70%207.88億-7.32%214.3億-38.83%159.04億
負債合計 23.27%506.36億14.00%500.9億-4.85%402.77億-13.39%356.81億-5.40%410.77億23.27%439.38億14.16%423.29億2.90%411.96億12.69%434.22億-13.97%356.44億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億
其他權益工具 0.00%60億0.00%60億0.00%60億0.00%60億0.00%60億0.00%60億22.45%60億100.00%60億100.00%60億100.00%60億
-永續債 0.00%60億0.00%60億0.00%60億0.00%60億0.00%60億0.00%60億22.45%60億100.00%60億100.00%60億100.00%60億
資本公積 0.00%3.28億0.00%3.28億0.00%3.28億0.00%3.28億0.00%3.28億0.00%3.28億0.00%3.28億0.00%3.28億0.00%3.28億0.00%3.28億
盈餘公積 4.03%2.7億4.04%2.7億5.26%2.6億5.26%2.6億5.26%2.6億5.25%2.6億12.98%2.47億12.98%2.47億12.98%2.47億12.98%2.47億
未分配利潤 -88.48%1.55億-76.13%3.12億-21.42%11.35億-9.45%13.2億-11.58%13.5億-15.10%13.06億3.54%14.44億-3.99%14.57億-9.78%15.27億-5.45%15.39億
其他綜合收益 -11.12%1.71億-20.20%1.92億1.34%1.91億-5.49%1.92億-24.32%1.92億-16.82%2.41億-44.27%1.88億-48.51%2.03億-44.31%2.54億-38.70%2.9億
歸屬母公司所有者權益合計 -13.59%76.64億-11.64%78.43億-3.28%86.53億-1.51%88.39億-2.48%88.7億-2.93%88.75億12.99%89.47億44.80%89.75億41.36%90.95億43.16%91.43億
少數股東權益 -23.24%15.93億-19.19%16.16億5.48%21.17億5.84%21.32億2.65%20.75億-0.85%19.99億-2.52%20.07億-2.19%20.14億-1.10%20.21億-0.18%20.16億
所有者權益(或股東權益)合計 -15.42%92.57億-13.02%94.58億-1.68%107.71億-0.17%109.71億-1.55%109.44億-2.56%108.75億9.79%109.54億33.08%109.89億31.12%111.16億32.75%111.6億
負債和所有者權益(或股東權益)總計 15.13%598.93億8.64%595.48億-4.20%510.48億-10.60%466.52億-4.62%520.22億17.11%548.13億13.23%532.84億8.06%521.86億16.02%545.39億-6.09%468.04億
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 --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)------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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