滬深市場個股詳情

600691 陽煤化工

添加自選
  • 1.48
  • +0.02+1.37%
已收盤 08/29 15:00 (北京)
35.16億總市值-2446市盈率TTM

陽煤化工關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-21.13%49.83億
-22.80%56.44億
-4.71%72.43億
6.49%71.57億
-9.17%63.19億
33.64%73.1億
28.26%76.01億
19.89%67.22億
27.20%69.57億
-0.48%54.7億
應收票據及應收賬款
-2.75%17.85億
-18.98%13.98億
-22.06%14.5億
-23.45%19.12億
-29.41%18.36億
-38.48%17.25億
-34.81%18.61億
4.28%24.97億
2.16%26.01億
-1.61%28.04億
-應收票據
-11.83%8.53億
-26.45%5.95億
-32.67%5.89億
-36.84%7.72億
-26.90%9.68億
-45.25%8.09億
-44.82%8.75億
-2.71%12.22億
-7.53%13.24億
-12.69%14.77億
-應收賬款
7.37%9.32億
-12.40%8.03億
-12.66%8.62億
-10.63%11.4億
-32.02%8.68億
-30.95%9.17億
-22.30%9.86億
12.00%12.75億
14.62%12.77億
14.58%13.27億
其他應收款(含利息和股利)
44.72%8,531.93萬
274.53%1.65億
162.88%1.14億
-59.49%4,175.83萬
-42.16%5,895.5萬
-62.62%4,394.31萬
-57.70%4,331.63萬
-58.59%1.03億
-58.12%1.02億
-87.89%1.18億
-其他應收款
44.72%8,531.93萬
----
162.88%1.14億
----
-42.16%5,895.5萬
----
-57.70%4,331.63萬
----
-58.12%1.02億
----
合同資產
8.85%1.99億
91.22%3.5億
-3.19%1.77億
12.38%1.83億
12.38%1.83億
12.38%1.83億
12.38%1.83億
2.79%1.63億
2.79%1.63億
2.79%1.63億
預付款項
-38.98%7.02億
-1.94%8.91億
-25.59%5.97億
13.99%11.42億
46.66%11.51億
1.50%9.09億
11.86%8.02億
-22.48%10.02億
-35.35%7.85億
-12.79%8.95億
存貨
-3.72%22.88億
-3.29%22.92億
-3.19%21.81億
24.93%24.48億
17.53%23.77億
38.40%23.7億
27.65%22.53億
33.72%19.6億
34.67%20.22億
23.15%17.12億
應收款項融資
-16.32%1.38億
-93.60%789.74萬
-39.33%1.26億
88.25%1.02億
-7.54%1.65億
-71.09%1.23億
-55.50%2.07億
-81.04%5,437.11萬
20.26%1.79億
11.75%4.27億
一年內到期的非流動資產
----
----
----
----
----
0.00%133.27萬
----
----
----
--133.27萬
其他流動資產
12.42%1.14億
-35.02%7,598.23萬
-39.01%9,851.2萬
-23.41%6,178.68萬
93.65%1.02億
97.00%1.17億
2.63%1.62億
-36.02%8,067.39萬
-66.20%5,257.54萬
-53.59%5,935.22萬
流動資產調整專案
----
----
----
----
----
----
----
----
---0.01
----
流動資產合計
-15.54%102.96億
-15.33%108.23億
-8.58%119.87億
3.71%130.48億
-5.20%121.91億
9.73%127.83億
7.91%131.11億
8.66%125.81億
12.46%128.6億
-6.07%116.5億
非流動資產
長期股權投資
3.66%5.12億
3.74%5.03億
3.73%5.02億
6.19%4.94億
-1.90%4.94億
-3.87%4.84億
3,022.66%4.84億
2,956.34%4.65億
3,246.34%5.04億
3,077.29%5.04億
長期應收款
-35.41%2,572.14萬
-25.43%2,572.14萬
-20.87%2,589.65萬
37.75%3,665.57萬
-23.95%3,982.41萬
-49.63%3,449.14萬
-56.02%3,272.86萬
-51.51%2,661.08萬
-9.53%5,236.76萬
10.08%6,848.07萬
固定資產
-12.61%78.91億
----
-11.75%82.61億
----
-2.67%90.3億
----
-7.41%93.61億
----
-8.16%92.78億
----
固定資產清理
-53.82%1,347.38萬
----
--1,347.38萬
----
--2,917.93萬
----
----
----
----
----
在建工程
-41.59%3.69億
----
-47.03%3.32億
----
-37.85%6.33億
----
-33.47%6.26億
----
-23.71%10.18億
----
無形資產
10.08%8.93億
11.56%9.03億
11.56%9.12億
-0.58%8.45億
-5.54%8.11億
-6.14%8.09億
-5.72%8.17億
7.09%8.5億
13.83%8.58億
13.12%8.62億
開發支出
----
-81.78%307.23萬
----
0.00%1,368.31萬
0.00%1,368.31萬
23.22%1,685.97萬
0.00%1,368.31萬
0.00%1,368.31萬
0.00%1,368.31萬
0.00%1,368.31萬
長期待攤費用
-27.88%5,075.07萬
14.50%5,609.72萬
16.02%6,116.92萬
33.67%7,730.78萬
14.08%7,037.11萬
-20.96%4,899.26萬
-21.99%5,272.34萬
-21.11%5,783.45萬
-23.93%6,168.55萬
-28.06%6,198.79萬
遞延所得稅資產
73.54%1.3億
67.17%1.26億
43.56%1.26億
6.57%7,547.45萬
5.91%7,500.67萬
14.31%7,522.2萬
33.08%8,759.21萬
-7.44%7,082.27萬
-7.44%7,082.27萬
-19.57%6,580.65萬
使用權資產
267.29%2.21億
264.72%2.23億
262.23%2.26億
-6.64%5,917.35萬
-6.53%6,022.48萬
-6.42%6,127.6萬
-6.32%6,232.72萬
55.46%6,337.9萬
56.95%6,443萬
58.43%6,548.1萬
其他非流動資產
11.35%1.12億
-17.78%8,235.54萬
-16.32%7,544.47萬
114.38%1.05億
143.71%1億
54.99%1億
40.84%9,016.22萬
-8.27%4,917.92萬
-22.47%4,120.9萬
35.97%6,462.47萬
非流動資產合計
-10.02%102.18億
-9.61%103.41億
-9.41%105.34億
-5.65%111.5億
-5.07%113.56億
-5.85%114.41億
-5.35%116.28億
-5.04%118.17億
-4.60%119.62億
-4.46%121.52億
資產總計
-12.88%205.14億
-12.63%211.64億
-8.97%225.21億
-0.82%241.98億
-5.14%235.47億
1.77%242.23億
1.24%247.39億
1.56%243.99億
3.54%248.22億
-5.25%238.01億
負債
流動負債
短期借款
-20.74%73.94億
-24.07%79.17億
-9.02%98.05億
38.39%107.19億
17.29%93.29億
23.96%104.27億
23.18%107.78億
-7.80%77.46億
-8.79%79.54億
-2.54%84.12億
應付票據及應付帳款
-8.21%30.81億
17.31%31.77億
11.78%28.89億
-40.64%24.87億
-19.86%33.56億
-10.83%27.08億
-10.78%25.85億
31.94%41.9億
25.47%41.88億
-19.21%30.37億
-應付票據
-5.91%18.43億
20.25%20.35億
16.71%16.98億
-65.27%10.83億
-35.11%19.59億
-14.13%16.92億
-16.51%14.55億
52.33%31.18億
39.76%30.19億
-35.71%19.71億
-應付帳款
-11.42%12.38億
12.40%11.42億
5.43%11.91億
31.02%14.04億
19.50%13.97億
-4.73%10.16億
-2.14%11.3億
-5.03%10.72億
-0.73%11.69億
53.79%10.66億
合同負債
30.55%14.4億
25.62%15.91億
-11.56%13.28億
6.72%14.19億
-14.42%11.03億
24.99%12.67億
20.97%15.02億
35.76%13.3億
50.68%12.89億
6.46%10.14億
應付職工薪酬
117.76%1.96億
35.42%1.13億
28.66%2.64億
133.34%9,044.69萬
56.25%9,010.62萬
53.79%8,363.99萬
56.58%2.05億
-33.56%3,876.19萬
-25.85%5,766.62萬
-25.54%5,438.75萬
應交稅費
1.13%2,417.19萬
-63.29%2,507.02萬
-10.83%6,149.97萬
-51.58%4,737.27萬
-81.05%2,390.2萬
-49.70%6,828.76萬
-32.90%6,896.98萬
-39.66%9,784.54萬
-14.42%1.26億
-12.46%1.36億
其他應付款(含利息和股利)
303.73%4.97億
113.16%2.97億
6.73%1.68億
19.39%1.7億
-30.47%1.23億
-27.40%1.39億
-7.26%1.57億
-32.03%1.43億
-42.60%1.77億
-50.58%1.92億
-應付股利
-2.75%2,070.54萬
-2.75%2,070.54萬
-2.75%2,070.54萬
0.83%2,091.67萬
-44.15%2,129.11萬
37.47%2,129.11萬
37.47%2,129.11萬
138.46%2,074.38萬
338.22%3,812.09萬
78.04%1,548.81萬
-其他應付款
367.81%4.76億
----
8.21%1.47億
----
-26.72%1.02億
----
-11.76%1.36億
----
-53.65%1.39億
----
一年內到期的非流動負債
6.85%4.09億
51.37%7.09億
58.15%9.83億
-68.51%4.05億
-72.00%3.83億
-68.53%4.69億
-66.30%6.22億
-6.96%12.87億
5.97%13.68億
-5.06%14.89億
其他流動負債
-3.70%9.59億
-29.16%5.32億
-20.19%6.15億
-30.18%7.93億
-12.11%9.96億
-33.34%7.51億
-23.52%7.71億
-20.64%11.36億
-19.10%11.34億
-37.39%11.27億
流動負債合計
-9.11%140.01億
-9.75%143.62億
-3.44%161.15億
1.03%161.32億
-5.45%154.05億
2.93%159.13億
3.37%166.89億
1.06%159.68億
0.95%162.93億
-10.77%154.61億
非流動負債
長期借款
3.57%7.98億
17.33%9.69億
-22.67%5億
9.10%7.69億
12.42%7.7億
53.17%8.26億
24.83%6.47億
16.34%7.05億
8.41%6.85億
-17.55%5.39億
長期應付款
-21.80%5.54億
----
48.92%6.25億
----
26.28%7.08億
----
-41.77%4.2億
----
136.03%5.61億
----
預計負債
--3.98億
--4.37億
--3.98億
----
----
----
----
----
--144.76萬
--144.76萬
遞延所得稅負債
53.41%8,007.9萬
49.62%8,303.78萬
21.22%8,599.66萬
-30.89%4,889.68萬
-26.95%5,219.8萬
-23.09%5,549.91萬
-2.64%7,094.17萬
-3.83%7,075.31萬
-3.79%7,145.76萬
-3.76%7,216.21萬
長期遞延收益
-12.16%7,122.99萬
-12.24%7,306.83萬
-12.32%7,490.68萬
7.32%7,914.92萬
6.81%8,108.94萬
1.67%8,326.19萬
1.63%8,543.43萬
-15.43%7,374.76萬
-15.48%7,592.01萬
-11.83%8,189.25萬
租賃負債
260.17%2.27億
256.60%2.35億
270.04%2.29億
2.08%6,577.98萬
-2.65%6,292.05萬
-3.19%6,581.63萬
-2.32%6,185.94萬
48.08%6,443.86萬
50.73%6,463.57萬
60.93%6,798.73萬
其他非流動負債
--2.24億
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----
----
----
----
----
----
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非流動負債合計
40.39%23.51億
52.13%23.58億
48.90%19.13億
16.62%16.41億
14.75%16.75億
10.97%15.5億
-12.04%12.85億
4.71%14.07億
35.57%14.59億
8.09%13.97億
負債合計
-4.26%163.52億
-4.26%167.2億
0.30%180.27億
2.29%177.73億
-3.79%170.79億
3.59%174.63億
2.09%179.73億
1.34%173.75億
3.12%177.52億
-9.46%168.58億
所有者權益(或股東權益)
實收資本(或股本)
0.00%23.76億
0.00%23.76億
0.00%23.76億
0.00%23.76億
0.00%23.76億
0.00%23.76億
0.00%23.76億
0.00%23.76億
0.00%23.76億
0.00%23.76億
資本公積
0.00%43.68億
0.02%43.67億
0.02%43.67億
0.03%43.68億
0.03%43.68億
0.00%43.67億
0.00%43.67億
0.00%43.67億
0.00%43.67億
0.00%43.67億
盈餘公積
0.00%3,956.2萬
0.00%3,956.2萬
0.00%3,956.2萬
0.00%3,956.2萬
0.00%3,956.2萬
0.00%3,956.2萬
0.00%3,956.2萬
0.00%3,956.2萬
0.00%3,956.2萬
0.00%3,956.2萬
未分配利潤
-144.01%-24.34億
-185.27%-21.85億
-174.58%-21.48億
-59.88%-10.12億
-67.14%-9.98億
-4.62%-7.66億
5.16%-7.82億
22.54%-6.33億
35.19%-5.97億
34.83%-7.32億
其他綜合收益
----
----
----
----
----
247.03%36.34萬
247.03%36.34萬
1,211.77%130.3萬
47.41%49.89萬
-195.41%-24.72萬
專項儲備
23.69%1,729.41萬
28.17%1,521.53萬
69.54%1,105.74萬
12.94%1,460.63萬
-13.18%1,398.16萬
-14.43%1,187.09萬
-35.48%652.2萬
12.60%1,293.24萬
38.32%1,610.34萬
47.47%1,387.3萬
歸屬母公司所有者權益合計
-24.71%43.67億
-23.48%46.13億
-22.65%46.46億
-6.13%57.86億
-6.48%58億
-0.58%60.28億
0.66%60.07億
3.13%61.63億
5.60%62.02億
6.97%60.64億
少數股東權益
-130.54%-2.04億
-123.18%-1.7億
-120.15%-1.53億
-25.77%6.39億
-23.06%6.68億
-16.87%7.32億
-12.07%7.59億
-4.72%8.61億
-1.97%8.68億
5.69%8.8億
所有者權益(或股東權益)合計
-35.64%41.63億
-34.27%44.43億
-33.59%44.93億
-8.53%64.25億
-8.52%64.68億
-2.64%67.6億
-0.95%67.66億
2.10%70.24億
4.60%70.7億
6.81%69.44億
負債和所有者權益(或股東權益)總計
-12.88%205.14億
-12.63%211.64億
-8.97%225.21億
-0.82%241.98億
-5.14%235.47億
1.77%242.23億
1.24%247.39億
1.56%243.99億
3.54%248.22億
-5.25%238.01億
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)
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--
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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -21.13%49.83億-22.80%56.44億-4.71%72.43億6.49%71.57億-9.17%63.19億33.64%73.1億28.26%76.01億19.89%67.22億27.20%69.57億-0.48%54.7億
應收票據及應收賬款 -2.75%17.85億-18.98%13.98億-22.06%14.5億-23.45%19.12億-29.41%18.36億-38.48%17.25億-34.81%18.61億4.28%24.97億2.16%26.01億-1.61%28.04億
-應收票據 -11.83%8.53億-26.45%5.95億-32.67%5.89億-36.84%7.72億-26.90%9.68億-45.25%8.09億-44.82%8.75億-2.71%12.22億-7.53%13.24億-12.69%14.77億
-應收賬款 7.37%9.32億-12.40%8.03億-12.66%8.62億-10.63%11.4億-32.02%8.68億-30.95%9.17億-22.30%9.86億12.00%12.75億14.62%12.77億14.58%13.27億
其他應收款(含利息和股利) 44.72%8,531.93萬274.53%1.65億162.88%1.14億-59.49%4,175.83萬-42.16%5,895.5萬-62.62%4,394.31萬-57.70%4,331.63萬-58.59%1.03億-58.12%1.02億-87.89%1.18億
-其他應收款 44.72%8,531.93萬----162.88%1.14億-----42.16%5,895.5萬-----57.70%4,331.63萬-----58.12%1.02億----
合同資產 8.85%1.99億91.22%3.5億-3.19%1.77億12.38%1.83億12.38%1.83億12.38%1.83億12.38%1.83億2.79%1.63億2.79%1.63億2.79%1.63億
預付款項 -38.98%7.02億-1.94%8.91億-25.59%5.97億13.99%11.42億46.66%11.51億1.50%9.09億11.86%8.02億-22.48%10.02億-35.35%7.85億-12.79%8.95億
存貨 -3.72%22.88億-3.29%22.92億-3.19%21.81億24.93%24.48億17.53%23.77億38.40%23.7億27.65%22.53億33.72%19.6億34.67%20.22億23.15%17.12億
應收款項融資 -16.32%1.38億-93.60%789.74萬-39.33%1.26億88.25%1.02億-7.54%1.65億-71.09%1.23億-55.50%2.07億-81.04%5,437.11萬20.26%1.79億11.75%4.27億
一年內到期的非流動資產 --------------------0.00%133.27萬--------------133.27萬
其他流動資產 12.42%1.14億-35.02%7,598.23萬-39.01%9,851.2萬-23.41%6,178.68萬93.65%1.02億97.00%1.17億2.63%1.62億-36.02%8,067.39萬-66.20%5,257.54萬-53.59%5,935.22萬
流動資產調整專案 -----------------------------------0.01----
流動資產合計 -15.54%102.96億-15.33%108.23億-8.58%119.87億3.71%130.48億-5.20%121.91億9.73%127.83億7.91%131.11億8.66%125.81億12.46%128.6億-6.07%116.5億
非流動資產
長期股權投資 3.66%5.12億3.74%5.03億3.73%5.02億6.19%4.94億-1.90%4.94億-3.87%4.84億3,022.66%4.84億2,956.34%4.65億3,246.34%5.04億3,077.29%5.04億
長期應收款 -35.41%2,572.14萬-25.43%2,572.14萬-20.87%2,589.65萬37.75%3,665.57萬-23.95%3,982.41萬-49.63%3,449.14萬-56.02%3,272.86萬-51.51%2,661.08萬-9.53%5,236.76萬10.08%6,848.07萬
固定資產 -12.61%78.91億-----11.75%82.61億-----2.67%90.3億-----7.41%93.61億-----8.16%92.78億----
固定資產清理 -53.82%1,347.38萬------1,347.38萬------2,917.93萬--------------------
在建工程 -41.59%3.69億-----47.03%3.32億-----37.85%6.33億-----33.47%6.26億-----23.71%10.18億----
無形資產 10.08%8.93億11.56%9.03億11.56%9.12億-0.58%8.45億-5.54%8.11億-6.14%8.09億-5.72%8.17億7.09%8.5億13.83%8.58億13.12%8.62億
開發支出 -----81.78%307.23萬----0.00%1,368.31萬0.00%1,368.31萬23.22%1,685.97萬0.00%1,368.31萬0.00%1,368.31萬0.00%1,368.31萬0.00%1,368.31萬
長期待攤費用 -27.88%5,075.07萬14.50%5,609.72萬16.02%6,116.92萬33.67%7,730.78萬14.08%7,037.11萬-20.96%4,899.26萬-21.99%5,272.34萬-21.11%5,783.45萬-23.93%6,168.55萬-28.06%6,198.79萬
遞延所得稅資產 73.54%1.3億67.17%1.26億43.56%1.26億6.57%7,547.45萬5.91%7,500.67萬14.31%7,522.2萬33.08%8,759.21萬-7.44%7,082.27萬-7.44%7,082.27萬-19.57%6,580.65萬
使用權資產 267.29%2.21億264.72%2.23億262.23%2.26億-6.64%5,917.35萬-6.53%6,022.48萬-6.42%6,127.6萬-6.32%6,232.72萬55.46%6,337.9萬56.95%6,443萬58.43%6,548.1萬
其他非流動資產 11.35%1.12億-17.78%8,235.54萬-16.32%7,544.47萬114.38%1.05億143.71%1億54.99%1億40.84%9,016.22萬-8.27%4,917.92萬-22.47%4,120.9萬35.97%6,462.47萬
非流動資產合計 -10.02%102.18億-9.61%103.41億-9.41%105.34億-5.65%111.5億-5.07%113.56億-5.85%114.41億-5.35%116.28億-5.04%118.17億-4.60%119.62億-4.46%121.52億
資產總計 -12.88%205.14億-12.63%211.64億-8.97%225.21億-0.82%241.98億-5.14%235.47億1.77%242.23億1.24%247.39億1.56%243.99億3.54%248.22億-5.25%238.01億
負債
流動負債
短期借款 -20.74%73.94億-24.07%79.17億-9.02%98.05億38.39%107.19億17.29%93.29億23.96%104.27億23.18%107.78億-7.80%77.46億-8.79%79.54億-2.54%84.12億
應付票據及應付帳款 -8.21%30.81億17.31%31.77億11.78%28.89億-40.64%24.87億-19.86%33.56億-10.83%27.08億-10.78%25.85億31.94%41.9億25.47%41.88億-19.21%30.37億
-應付票據 -5.91%18.43億20.25%20.35億16.71%16.98億-65.27%10.83億-35.11%19.59億-14.13%16.92億-16.51%14.55億52.33%31.18億39.76%30.19億-35.71%19.71億
-應付帳款 -11.42%12.38億12.40%11.42億5.43%11.91億31.02%14.04億19.50%13.97億-4.73%10.16億-2.14%11.3億-5.03%10.72億-0.73%11.69億53.79%10.66億
合同負債 30.55%14.4億25.62%15.91億-11.56%13.28億6.72%14.19億-14.42%11.03億24.99%12.67億20.97%15.02億35.76%13.3億50.68%12.89億6.46%10.14億
應付職工薪酬 117.76%1.96億35.42%1.13億28.66%2.64億133.34%9,044.69萬56.25%9,010.62萬53.79%8,363.99萬56.58%2.05億-33.56%3,876.19萬-25.85%5,766.62萬-25.54%5,438.75萬
應交稅費 1.13%2,417.19萬-63.29%2,507.02萬-10.83%6,149.97萬-51.58%4,737.27萬-81.05%2,390.2萬-49.70%6,828.76萬-32.90%6,896.98萬-39.66%9,784.54萬-14.42%1.26億-12.46%1.36億
其他應付款(含利息和股利) 303.73%4.97億113.16%2.97億6.73%1.68億19.39%1.7億-30.47%1.23億-27.40%1.39億-7.26%1.57億-32.03%1.43億-42.60%1.77億-50.58%1.92億
-應付股利 -2.75%2,070.54萬-2.75%2,070.54萬-2.75%2,070.54萬0.83%2,091.67萬-44.15%2,129.11萬37.47%2,129.11萬37.47%2,129.11萬138.46%2,074.38萬338.22%3,812.09萬78.04%1,548.81萬
-其他應付款 367.81%4.76億----8.21%1.47億-----26.72%1.02億-----11.76%1.36億-----53.65%1.39億----
一年內到期的非流動負債 6.85%4.09億51.37%7.09億58.15%9.83億-68.51%4.05億-72.00%3.83億-68.53%4.69億-66.30%6.22億-6.96%12.87億5.97%13.68億-5.06%14.89億
其他流動負債 -3.70%9.59億-29.16%5.32億-20.19%6.15億-30.18%7.93億-12.11%9.96億-33.34%7.51億-23.52%7.71億-20.64%11.36億-19.10%11.34億-37.39%11.27億
流動負債合計 -9.11%140.01億-9.75%143.62億-3.44%161.15億1.03%161.32億-5.45%154.05億2.93%159.13億3.37%166.89億1.06%159.68億0.95%162.93億-10.77%154.61億
非流動負債
長期借款 3.57%7.98億17.33%9.69億-22.67%5億9.10%7.69億12.42%7.7億53.17%8.26億24.83%6.47億16.34%7.05億8.41%6.85億-17.55%5.39億
長期應付款 -21.80%5.54億----48.92%6.25億----26.28%7.08億-----41.77%4.2億----136.03%5.61億----
預計負債 --3.98億--4.37億--3.98億----------------------144.76萬--144.76萬
遞延所得稅負債 53.41%8,007.9萬49.62%8,303.78萬21.22%8,599.66萬-30.89%4,889.68萬-26.95%5,219.8萬-23.09%5,549.91萬-2.64%7,094.17萬-3.83%7,075.31萬-3.79%7,145.76萬-3.76%7,216.21萬
長期遞延收益 -12.16%7,122.99萬-12.24%7,306.83萬-12.32%7,490.68萬7.32%7,914.92萬6.81%8,108.94萬1.67%8,326.19萬1.63%8,543.43萬-15.43%7,374.76萬-15.48%7,592.01萬-11.83%8,189.25萬
租賃負債 260.17%2.27億256.60%2.35億270.04%2.29億2.08%6,577.98萬-2.65%6,292.05萬-3.19%6,581.63萬-2.32%6,185.94萬48.08%6,443.86萬50.73%6,463.57萬60.93%6,798.73萬
其他非流動負債 --2.24億------------------------------------
非流動負債合計 40.39%23.51億52.13%23.58億48.90%19.13億16.62%16.41億14.75%16.75億10.97%15.5億-12.04%12.85億4.71%14.07億35.57%14.59億8.09%13.97億
負債合計 -4.26%163.52億-4.26%167.2億0.30%180.27億2.29%177.73億-3.79%170.79億3.59%174.63億2.09%179.73億1.34%173.75億3.12%177.52億-9.46%168.58億
所有者權益(或股東權益)
實收資本(或股本) 0.00%23.76億0.00%23.76億0.00%23.76億0.00%23.76億0.00%23.76億0.00%23.76億0.00%23.76億0.00%23.76億0.00%23.76億0.00%23.76億
資本公積 0.00%43.68億0.02%43.67億0.02%43.67億0.03%43.68億0.03%43.68億0.00%43.67億0.00%43.67億0.00%43.67億0.00%43.67億0.00%43.67億
盈餘公積 0.00%3,956.2萬0.00%3,956.2萬0.00%3,956.2萬0.00%3,956.2萬0.00%3,956.2萬0.00%3,956.2萬0.00%3,956.2萬0.00%3,956.2萬0.00%3,956.2萬0.00%3,956.2萬
未分配利潤 -144.01%-24.34億-185.27%-21.85億-174.58%-21.48億-59.88%-10.12億-67.14%-9.98億-4.62%-7.66億5.16%-7.82億22.54%-6.33億35.19%-5.97億34.83%-7.32億
其他綜合收益 --------------------247.03%36.34萬247.03%36.34萬1,211.77%130.3萬47.41%49.89萬-195.41%-24.72萬
專項儲備 23.69%1,729.41萬28.17%1,521.53萬69.54%1,105.74萬12.94%1,460.63萬-13.18%1,398.16萬-14.43%1,187.09萬-35.48%652.2萬12.60%1,293.24萬38.32%1,610.34萬47.47%1,387.3萬
歸屬母公司所有者權益合計 -24.71%43.67億-23.48%46.13億-22.65%46.46億-6.13%57.86億-6.48%58億-0.58%60.28億0.66%60.07億3.13%61.63億5.60%62.02億6.97%60.64億
少數股東權益 -130.54%-2.04億-123.18%-1.7億-120.15%-1.53億-25.77%6.39億-23.06%6.68億-16.87%7.32億-12.07%7.59億-4.72%8.61億-1.97%8.68億5.69%8.8億
所有者權益(或股東權益)合計 -35.64%41.63億-34.27%44.43億-33.59%44.93億-8.53%64.25億-8.52%64.68億-2.64%67.6億-0.95%67.66億2.10%70.24億4.60%70.7億6.81%69.44億
負債和所有者權益(或股東權益)總計 -12.88%205.14億-12.63%211.64億-8.97%225.21億-0.82%241.98億-5.14%235.47億1.77%242.23億1.24%247.39億1.56%243.99億3.54%248.22億-5.25%238.01億
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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