滬深市場個股詳情

600736 蘇州高新

添加自選
  • 4.30
  • +0.01+0.23%
已收盤 07/02 15:00 (北京)
49.51億總市值23.37市盈率TTM

蘇州高新關鍵統計數據

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
-10.91%49.6億
46.84%61.26億
8.06%59.95億
-1.95%54.02億
33.34%55.67億
-40.45%41.72億
29.57%55.48億
34.20%55.09億
17.93%41.75億
72.15%70.06億
交易性金融資產
-50.94%6,350.31萬
-67.17%3,839.16萬
-65.43%3,197.51萬
-40.56%7,953.41萬
-67.54%1.29億
-73.40%1.17億
-76.77%9,249.55萬
-73.50%1.34億
-58.24%3.99億
-28.80%4.4億
應收票據及應收賬款
32.27%7.98億
38.75%9.08億
51.16%7.92億
31.44%6.67億
4.46%6.03億
-19.46%6.54億
-2.43%5.24億
10.67%5.08億
-2.75%5.78億
20.51%8.12億
-應收票據
-23.84%944.93萬
-16.99%1,143.8萬
364.95%1,109.26萬
290.38%1,088.84萬
186.64%1,240.64萬
151.20%1,377.95萬
-38.82%238.57萬
--278.92萬
-58.32%432.83萬
-45.52%548.55萬
-應收賬款
33.45%7.89億
39.94%8.96億
49.72%7.81億
30.01%6.56億
3.09%5.91億
-20.62%6.4億
-2.16%5.22億
10.06%5.05億
-1.76%5.73億
21.51%8.07億
其他應收款(含利息和股利)
-3.72%73.15億
0.53%77.02億
-8.18%74.52億
-13.48%74.64億
-6.39%75.98億
-10.01%76.61億
-17.71%81.15億
-4.68%86.27億
-20.35%81.17億
-7.80%85.13億
-應收股利
----
----
----
68.89%6,968.78萬
----
----
----
--4,126.25萬
----
--1,398.76萬
-其他應收款
----
----
----
-13.88%73.94億
----
-9.87%76.61億
----
-5.14%85.86億
----
-7.95%84.99億
合同資產
-1.48%4,640.25萬
-6.88%4,358.8萬
18.34%4,671.26萬
28.03%4,642.75萬
19.35%4,709.92萬
18.60%4,680.62萬
9.73%3,947.46萬
0.81%3,626.33萬
8.67%3,946.46萬
8.67%3,946.46萬
預付款項
175.52%26.49億
-9.11%17.14億
85.01%10.15億
75.99%9.72億
293.00%9.62億
-43.78%18.86億
134.12%5.49億
179.21%5.52億
-2.26%2.45億
2,089.24%33.55億
存貨
-1.64%292.71億
2.83%303.77億
-1.82%297.09億
-2.36%290.02億
-9.63%297.58億
14.13%295.41億
15.85%302.6億
11.32%297.04億
11.14%329.28億
1.35%258.84億
應收款項融資
-76.76%60萬
224.34%658.83萬
10.47%357.25萬
-77.65%265.72萬
-81.21%258.13萬
-79.98%203.13萬
248.30%323.4萬
27.49%1,188.76萬
--1,373.8萬
58.01%1,014.52萬
劃分為持有待售的資產
----
----
----
----
--9.17萬
--2.15億
----
----
----
----
一年內到期的非流動資產
-37.57%7.84億
-48.44%6.85億
-36.42%8.42億
-17.58%10.71億
-11.13%12.55億
14.98%13.28億
-4.18%13.24億
-4.05%12.99億
24.69%14.13億
40.22%11.55億
其他流動資產
-12.18%13.85億
4.79%15.84億
8.54%15.26億
6.73%15.47億
-1.94%15.77億
1.48%15.12億
-20.82%14.06億
-16.86%14.5億
-11.34%16.08億
-0.72%14.9億
流動資產合計
-0.48%472.72億
4.35%491.85億
-0.94%474.13億
-3.30%462.54億
-4.07%475億
-3.22%471.35億
6.92%478.62億
8.02%478.3億
2.58%495.15億
13.72%487.05億
非流動資產
其他權益工具投資
-9.37%8.06億
-3.23%8.17億
-21.01%8.57億
-15.15%8.51億
-12.92%8.9億
-16.20%8.45億
12.07%10.85億
-1.24%10.03億
-5.63%10.22億
-10.20%10.08億
其他非流動金融資產
83.36%8.32億
97.50%7.22億
338.30%5.92億
358.20%5.49億
380.32%4.54億
105.02%3.66億
384.06%1.35億
457.73%1.2億
339.59%9,450.88萬
548.62%1.78億
投資性房地產
59.00%46.95億
0.80%29.83億
102.77%30.62億
114.65%29.83億
120.65%29.53億
-0.54%29.59億
13.43%15.1億
11.89%13.9億
7.55%13.38億
196.60%29.75億
長期股權投資
7.71%43.34億
19.49%42.13億
34.03%41.83億
35.10%41.49億
34.33%40.24億
19.77%35.26億
4.28%31.21億
7.32%30.71億
13.45%29.95億
14.08%29.44億
長期應收款
70.51%20.42億
44.40%16.95億
67.62%16.48億
12.47%14.1億
-17.50%11.98億
41.36%11.74億
-0.33%9.83億
5.76%12.54億
58.45%14.52億
21.43%8.3億
固定資產
----
----
----
1.93%46.11億
----
20.40%47.07億
----
19.13%45.23億
----
7.20%39.09億
在建工程
----
----
----
135.99%27.95億
----
46.45%19.12億
----
34.84%11.84億
----
68.47%13.05億
工程物資
----
----
----
----
----
----
----
--437.9萬
----
--611.44萬
無形資產
4.92%16.52億
8.79%16.9億
-1.01%15.51億
-1.77%15.63億
-0.04%15.74億
50.18%15.53億
53.45%15.67億
44.38%15.91億
46.12%15.75億
-10.05%10.34億
商譽
-0.10%9,414.41萬
-0.10%9,414.41萬
-5.14%9,424.1萬
-62.63%9,424.1萬
-62.63%9,424.1萬
-62.63%9,424.1萬
-63.74%9,934.63萬
116.00%2.52億
132.28%2.52億
144.51%2.52億
長期待攤費用
-18.82%8,393.24萬
-20.62%8,388.33萬
-8.20%9,738.61萬
-23.33%9,791.4萬
-12.58%1.03億
-10.90%1.06億
-18.21%1.06億
3.76%1.28億
-4.00%1.18億
55.65%1.19億
遞延所得稅資產
2.86%4.53億
0.28%4.35億
-14.20%4.78億
-11.87%4.71億
-22.00%4.4億
-22.00%4.34億
17.15%5.57億
13.95%5.35億
33.97%5.64億
34.67%5.56億
使用權資產
-15.09%7,556.87萬
-12.14%7,848.39萬
-8.80%8,361.18萬
-21.99%8,626.47萬
-22.25%8,899.48萬
-24.12%8,932.39萬
19.32%9,167.6萬
35.18%1.11億
179.39%1.14億
112.35%1.18億
其他非流動資產
3,601.23%2.72億
2,526.54%2.77億
114.10%2.74億
271.17%2,647.37萬
-95.45%734.01萬
-97.60%1,052.87萬
-38.96%1.28億
-97.64%713.24萬
-10.00%1.61億
124.34%4.38億
非流動資產合計
23.97%233.88億
26.20%224.33億
36.15%205.53億
29.75%196.88億
26.57%188.66億
13.40%177.75億
12.83%150.96億
14.97%151.73億
19.95%149.05億
32.47%156.74億
資產總計
6.47%706.6億
10.33%716.17億
7.96%679.67億
4.66%659.41億
3.02%663.66億
0.82%649.1億
8.28%629.57億
9.61%630.04億
6.13%644.2億
17.78%643.79億
負債
流動負債
短期借款
1,032.04%1.8億
--1.76億
217.92%1,591.33萬
-54.54%1,591.33萬
-54.81%1,591.46萬
----
-98.35%500.53萬
--3,500.53萬
-29.57%3,521.38萬
37.90%6,905.67萬
應付票據及應付帳款
4.97%42.9億
8.50%48.6億
13.82%38.62億
30.30%40.35億
10.03%40.86億
-0.48%44.8億
21.90%33.93億
17.72%30.97億
-1.68%37.14億
0.51%45.01億
-應付票據
47.93%2.21億
32.94%9,216.66萬
292.09%7,979萬
124.37%1.39億
114.93%1.49億
118.63%6,932.69萬
-58.88%2,035萬
-51.32%6,200萬
-78.49%6,949萬
-87.38%3,170.95萬
-應付帳款
3.34%40.69億
8.12%47.68億
12.14%37.82億
28.38%38.96億
8.03%39.37億
-1.32%44.1億
23.36%33.73億
21.23%30.35億
5.51%36.44億
5.73%44.69億
合同負債
-64.43%19.91億
-33.17%46.6億
-42.54%52.78億
-36.08%49.85億
-44.32%55.98億
-28.11%69.73億
-31.09%91.85億
-46.76%77.99億
-31.06%100.55億
-12.85%97.01億
預收款項
-27.93%3,681.13萬
-41.28%3,456.03萬
-38.79%3,389.41萬
-29.82%4,389.28萬
-29.26%5,107.37萬
-7.19%5,885.49萬
3.51%5,537.39萬
5.35%6,254.36萬
54.08%7,219.52萬
69.98%6,341.54萬
應付職工薪酬
-16.03%4,195.86萬
8.41%1.1億
28.21%4,873.93萬
17.79%4,355.09萬
11.38%4,996.64萬
5.84%1.02億
-19.61%3,801.45萬
4.60%3,697.27萬
3.61%4,486.18萬
5.21%9,630.6萬
應交稅費
49.54%2.73億
5.79%2.22億
-24.10%2.01億
-34.70%2.07億
-39.46%1.83億
-74.61%2.1億
-72.99%2.64億
-66.37%3.16億
-68.16%3.02億
-21.34%8.26億
其他應付款(含利息和股利)
2.56%58.62億
6.06%60.32億
10.01%59.48億
-2.18%58.08億
11.73%57.16億
1.93%56.87億
45.16%54.07億
48.12%59.38億
20.05%51.16億
101.25%55.79億
-應付股利
----
----
----
6,643.75%5,492.52萬
----
-82.80%81.44萬
----
0.00%81.45萬
----
481.44%473.56萬
-其他應付款
----
----
----
-3.09%57.53億
----
2.00%56.86億
----
48.13%59.37億
----
101.13%55.75億
劃分為持有待售的負債
----
----
----
----
----
--5,382.67萬
----
----
----
----
一年內到期的非流動負債
22.89%29.98億
83.00%34.46億
56.36%27.88億
38.59%25.36億
-9.27%24.4億
-54.36%18.83億
-58.89%17.83億
-40.66%18.3億
7.84%26.89億
118.06%41.27億
其他流動負債
-63.62%1.88億
-32.62%4.25億
-41.23%4.86億
-6.93%6.55億
-43.22%5.16億
-25.87%6.31億
-29.80%8.27億
-45.62%7.04億
-29.63%9.08億
-13.09%8.51億
流動負債合計
-14.98%158.61億
-0.56%199.66億
-10.96%186.61億
-7.51%183.3億
-18.66%186.56億
-22.22%200.78億
-21.61%209.58億
-25.78%198.18億
-16.58%229.36億
14.82%258.13億
非流動負債
長期借款
23.79%280.13億
25.60%239.12億
26.44%227.86億
16.90%221.86億
16.08%226.3億
13.22%190.38億
57.49%180.22億
78.37%189.8億
54.78%194.94億
58.15%168.15億
應付債券
-3.19%75.57億
8.76%93.36億
13.42%88.39億
9.71%77.8億
40.57%78.06億
79.79%85.84億
79.85%77.93億
67.60%70.92億
22.28%55.53億
-13.76%47.75億
長期應付款
----
----
----
-77.20%2,469.99萬
----
-85.50%1,529.99萬
----
12.73%1.08億
----
15.84%1.06億
長期應付職工薪酬
-74.42%14.29萬
-69.00%20.33萬
402.80%41.34萬
159.20%48.53萬
196.79%55.88萬
248.36%65.59萬
-78.83%8.22萬
-63.12%18.72萬
-70.72%18.83萬
-76.06%18.83萬
專項應付款
----
----
----
--140萬
----
-69.35%140萬
----
----
----
--456.74萬
預計負債
-97.51%75.54萬
-92.19%220.25萬
11,599.67%1,439.79萬
1,191.23%1,406.81萬
1,542.38%3,029.42萬
1,329.59%2,820.01萬
-93.38%12.31萬
1,020.02%108.95萬
1,736.67%184.45萬
20,586.78%197.26萬
遞延所得稅負債
3.56%2.3億
10.72%2.24億
-5.25%2.33億
-10.01%2.32億
-15.57%2.23億
-21.49%2.03億
-9.11%2.46億
-13.89%2.58億
-8.30%2.64億
-6.98%2.58億
長期遞延收益
38.03%2.83億
37.85%2.84億
105.29%2.24億
99.05%2.23億
81.64%2.05億
47.64%2.06億
-8.37%1.09億
-3.29%1.12億
-0.51%1.13億
22.76%1.39億
租賃負債
-18.99%5,190.56萬
-9.40%5,478.75萬
-22.38%5,706.44萬
-24.52%6,026.44萬
-19.31%6,407.42萬
-26.30%6,047.35萬
22.07%7,351.7萬
11.15%7,984.62萬
81.73%7,940.72萬
60.78%8,205.58萬
其他非流動負債
-25.00%145.66萬
-25.00%145.66萬
-20.00%194.21萬
-20.00%194.21萬
-20.00%194.21萬
-69.99%194.21萬
-29.05%242.75萬
-29.05%242.75萬
-29.05%242.75萬
89.13%647.08萬
非流動負債合計
16.79%361.73億
20.30%338.51億
22.11%321.83億
14.61%305.25億
20.92%309.73億
26.82%281.38億
61.42%263.56億
72.28%266.33億
44.86%256.15億
32.81%221.88億
負債合計
4.85%520.34億
11.61%538.17億
7.46%508.45億
5.17%488.55億
2.22%496.29億
0.45%482.16億
9.87%473.14億
10.17%464.51億
7.47%485.51億
22.49%480億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.51億
0.00%11.51億
0.00%11.51億
0.00%11.51億
0.00%11.51億
0.00%11.51億
0.00%11.51億
0.00%11.51億
0.00%11.51億
0.00%11.51億
其他權益工具
46.85%27.9億
16.35%27.9億
0.08%21.99億
-22.55%21.99億
-20.19%19億
27.52%23.98億
16.88%21.98億
14.72%28.4億
-3.85%23.8億
-24.05%18.8億
-永續債
46.85%27.9億
16.35%27.9億
0.08%21.99億
-22.55%21.99億
--19億
27.52%23.98億
16.88%21.98億
14.72%28.4億
----
-24.05%18.8億
資本公積
1.13%16.51億
3.83%16.51億
0.85%16.32億
-0.29%16.32億
-0.26%16.32億
-14.30%15.9億
3.20%16.19億
3.79%16.36億
3.79%16.37億
17.64%18.55億
盈餘公積
7.42%5.07億
7.42%5.07億
8.20%4.72億
8.20%4.72億
8.20%4.72億
7.74%4.72億
12.57%4.36億
12.57%4.36億
12.57%4.36億
13.05%4.38億
未分配利潤
0.44%36.4億
-0.38%35.62億
4.33%36.9億
-0.07%36.72億
1.36%36.24億
0.10%35.75億
1.12%35.37億
4.47%36.75億
7.02%35.75億
7.99%35.72億
其他綜合收益
-5.02%4.77億
10.14%4.76億
5.36%4.94億
-1.29%4.95億
-2.46%5.03億
-14.38%4.32億
1.46%4.69億
0.78%5.02億
-4.28%5.15億
-11.11%5.05億
歸屬母公司所有者權益合計
10.07%102.15億
5.39%101.36億
2.44%96.39億
-6.04%96.21億
-4.26%92.81億
2.31%96.18億
5.17%94.09億
6.60%102.4億
2.37%96.94億
-0.69%94.01億
少數股東權益
12.81%84.12億
8.32%76.65億
20.05%74.84億
18.26%74.65億
20.75%74.56億
1.41%70.76億
1.65%62.34億
10.56%63.13億
2.05%61.75億
16.15%69.78億
所有者權益(或股東權益)合計
11.29%186.27億
6.63%178.01億
9.46%171.22億
3.23%170.87億
5.47%167.37億
1.92%166.94億
3.74%156.43億
8.08%165.52億
2.25%158.69億
5.85%163.79億
負債和所有者權益(或股東權益)總計
6.47%706.6億
10.33%716.17億
7.96%679.67億
4.66%659.41億
3.02%663.66億
0.82%649.1億
8.28%629.57億
9.61%630.04億
6.13%644.2億
17.78%643.79億
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
--
--
--
無保留意見
會計師事務所
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
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--
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立信會計師事務所(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 -10.91%49.6億46.84%61.26億8.06%59.95億-1.95%54.02億33.34%55.67億-40.45%41.72億29.57%55.48億34.20%55.09億17.93%41.75億72.15%70.06億
交易性金融資產 -50.94%6,350.31萬-67.17%3,839.16萬-65.43%3,197.51萬-40.56%7,953.41萬-67.54%1.29億-73.40%1.17億-76.77%9,249.55萬-73.50%1.34億-58.24%3.99億-28.80%4.4億
應收票據及應收賬款 32.27%7.98億38.75%9.08億51.16%7.92億31.44%6.67億4.46%6.03億-19.46%6.54億-2.43%5.24億10.67%5.08億-2.75%5.78億20.51%8.12億
-應收票據 -23.84%944.93萬-16.99%1,143.8萬364.95%1,109.26萬290.38%1,088.84萬186.64%1,240.64萬151.20%1,377.95萬-38.82%238.57萬--278.92萬-58.32%432.83萬-45.52%548.55萬
-應收賬款 33.45%7.89億39.94%8.96億49.72%7.81億30.01%6.56億3.09%5.91億-20.62%6.4億-2.16%5.22億10.06%5.05億-1.76%5.73億21.51%8.07億
其他應收款(含利息和股利) -3.72%73.15億0.53%77.02億-8.18%74.52億-13.48%74.64億-6.39%75.98億-10.01%76.61億-17.71%81.15億-4.68%86.27億-20.35%81.17億-7.80%85.13億
-應收股利 ------------68.89%6,968.78萬--------------4,126.25萬------1,398.76萬
-其他應收款 -------------13.88%73.94億-----9.87%76.61億-----5.14%85.86億-----7.95%84.99億
合同資產 -1.48%4,640.25萬-6.88%4,358.8萬18.34%4,671.26萬28.03%4,642.75萬19.35%4,709.92萬18.60%4,680.62萬9.73%3,947.46萬0.81%3,626.33萬8.67%3,946.46萬8.67%3,946.46萬
預付款項 175.52%26.49億-9.11%17.14億85.01%10.15億75.99%9.72億293.00%9.62億-43.78%18.86億134.12%5.49億179.21%5.52億-2.26%2.45億2,089.24%33.55億
存貨 -1.64%292.71億2.83%303.77億-1.82%297.09億-2.36%290.02億-9.63%297.58億14.13%295.41億15.85%302.6億11.32%297.04億11.14%329.28億1.35%258.84億
應收款項融資 -76.76%60萬224.34%658.83萬10.47%357.25萬-77.65%265.72萬-81.21%258.13萬-79.98%203.13萬248.30%323.4萬27.49%1,188.76萬--1,373.8萬58.01%1,014.52萬
劃分為持有待售的資產 ------------------9.17萬--2.15億----------------
一年內到期的非流動資產 -37.57%7.84億-48.44%6.85億-36.42%8.42億-17.58%10.71億-11.13%12.55億14.98%13.28億-4.18%13.24億-4.05%12.99億24.69%14.13億40.22%11.55億
其他流動資產 -12.18%13.85億4.79%15.84億8.54%15.26億6.73%15.47億-1.94%15.77億1.48%15.12億-20.82%14.06億-16.86%14.5億-11.34%16.08億-0.72%14.9億
流動資產合計 -0.48%472.72億4.35%491.85億-0.94%474.13億-3.30%462.54億-4.07%475億-3.22%471.35億6.92%478.62億8.02%478.3億2.58%495.15億13.72%487.05億
非流動資產
其他權益工具投資 -9.37%8.06億-3.23%8.17億-21.01%8.57億-15.15%8.51億-12.92%8.9億-16.20%8.45億12.07%10.85億-1.24%10.03億-5.63%10.22億-10.20%10.08億
其他非流動金融資產 83.36%8.32億97.50%7.22億338.30%5.92億358.20%5.49億380.32%4.54億105.02%3.66億384.06%1.35億457.73%1.2億339.59%9,450.88萬548.62%1.78億
投資性房地產 59.00%46.95億0.80%29.83億102.77%30.62億114.65%29.83億120.65%29.53億-0.54%29.59億13.43%15.1億11.89%13.9億7.55%13.38億196.60%29.75億
長期股權投資 7.71%43.34億19.49%42.13億34.03%41.83億35.10%41.49億34.33%40.24億19.77%35.26億4.28%31.21億7.32%30.71億13.45%29.95億14.08%29.44億
長期應收款 70.51%20.42億44.40%16.95億67.62%16.48億12.47%14.1億-17.50%11.98億41.36%11.74億-0.33%9.83億5.76%12.54億58.45%14.52億21.43%8.3億
固定資產 ------------1.93%46.11億----20.40%47.07億----19.13%45.23億----7.20%39.09億
在建工程 ------------135.99%27.95億----46.45%19.12億----34.84%11.84億----68.47%13.05億
工程物資 ------------------------------437.9萬------611.44萬
無形資產 4.92%16.52億8.79%16.9億-1.01%15.51億-1.77%15.63億-0.04%15.74億50.18%15.53億53.45%15.67億44.38%15.91億46.12%15.75億-10.05%10.34億
商譽 -0.10%9,414.41萬-0.10%9,414.41萬-5.14%9,424.1萬-62.63%9,424.1萬-62.63%9,424.1萬-62.63%9,424.1萬-63.74%9,934.63萬116.00%2.52億132.28%2.52億144.51%2.52億
長期待攤費用 -18.82%8,393.24萬-20.62%8,388.33萬-8.20%9,738.61萬-23.33%9,791.4萬-12.58%1.03億-10.90%1.06億-18.21%1.06億3.76%1.28億-4.00%1.18億55.65%1.19億
遞延所得稅資產 2.86%4.53億0.28%4.35億-14.20%4.78億-11.87%4.71億-22.00%4.4億-22.00%4.34億17.15%5.57億13.95%5.35億33.97%5.64億34.67%5.56億
使用權資產 -15.09%7,556.87萬-12.14%7,848.39萬-8.80%8,361.18萬-21.99%8,626.47萬-22.25%8,899.48萬-24.12%8,932.39萬19.32%9,167.6萬35.18%1.11億179.39%1.14億112.35%1.18億
其他非流動資產 3,601.23%2.72億2,526.54%2.77億114.10%2.74億271.17%2,647.37萬-95.45%734.01萬-97.60%1,052.87萬-38.96%1.28億-97.64%713.24萬-10.00%1.61億124.34%4.38億
非流動資產合計 23.97%233.88億26.20%224.33億36.15%205.53億29.75%196.88億26.57%188.66億13.40%177.75億12.83%150.96億14.97%151.73億19.95%149.05億32.47%156.74億
資產總計 6.47%706.6億10.33%716.17億7.96%679.67億4.66%659.41億3.02%663.66億0.82%649.1億8.28%629.57億9.61%630.04億6.13%644.2億17.78%643.79億
負債
流動負債
短期借款 1,032.04%1.8億--1.76億217.92%1,591.33萬-54.54%1,591.33萬-54.81%1,591.46萬-----98.35%500.53萬--3,500.53萬-29.57%3,521.38萬37.90%6,905.67萬
應付票據及應付帳款 4.97%42.9億8.50%48.6億13.82%38.62億30.30%40.35億10.03%40.86億-0.48%44.8億21.90%33.93億17.72%30.97億-1.68%37.14億0.51%45.01億
-應付票據 47.93%2.21億32.94%9,216.66萬292.09%7,979萬124.37%1.39億114.93%1.49億118.63%6,932.69萬-58.88%2,035萬-51.32%6,200萬-78.49%6,949萬-87.38%3,170.95萬
-應付帳款 3.34%40.69億8.12%47.68億12.14%37.82億28.38%38.96億8.03%39.37億-1.32%44.1億23.36%33.73億21.23%30.35億5.51%36.44億5.73%44.69億
合同負債 -64.43%19.91億-33.17%46.6億-42.54%52.78億-36.08%49.85億-44.32%55.98億-28.11%69.73億-31.09%91.85億-46.76%77.99億-31.06%100.55億-12.85%97.01億
預收款項 -27.93%3,681.13萬-41.28%3,456.03萬-38.79%3,389.41萬-29.82%4,389.28萬-29.26%5,107.37萬-7.19%5,885.49萬3.51%5,537.39萬5.35%6,254.36萬54.08%7,219.52萬69.98%6,341.54萬
應付職工薪酬 -16.03%4,195.86萬8.41%1.1億28.21%4,873.93萬17.79%4,355.09萬11.38%4,996.64萬5.84%1.02億-19.61%3,801.45萬4.60%3,697.27萬3.61%4,486.18萬5.21%9,630.6萬
應交稅費 49.54%2.73億5.79%2.22億-24.10%2.01億-34.70%2.07億-39.46%1.83億-74.61%2.1億-72.99%2.64億-66.37%3.16億-68.16%3.02億-21.34%8.26億
其他應付款(含利息和股利) 2.56%58.62億6.06%60.32億10.01%59.48億-2.18%58.08億11.73%57.16億1.93%56.87億45.16%54.07億48.12%59.38億20.05%51.16億101.25%55.79億
-應付股利 ------------6,643.75%5,492.52萬-----82.80%81.44萬----0.00%81.45萬----481.44%473.56萬
-其他應付款 -------------3.09%57.53億----2.00%56.86億----48.13%59.37億----101.13%55.75億
劃分為持有待售的負債 ----------------------5,382.67萬----------------
一年內到期的非流動負債 22.89%29.98億83.00%34.46億56.36%27.88億38.59%25.36億-9.27%24.4億-54.36%18.83億-58.89%17.83億-40.66%18.3億7.84%26.89億118.06%41.27億
其他流動負債 -63.62%1.88億-32.62%4.25億-41.23%4.86億-6.93%6.55億-43.22%5.16億-25.87%6.31億-29.80%8.27億-45.62%7.04億-29.63%9.08億-13.09%8.51億
流動負債合計 -14.98%158.61億-0.56%199.66億-10.96%186.61億-7.51%183.3億-18.66%186.56億-22.22%200.78億-21.61%209.58億-25.78%198.18億-16.58%229.36億14.82%258.13億
非流動負債
長期借款 23.79%280.13億25.60%239.12億26.44%227.86億16.90%221.86億16.08%226.3億13.22%190.38億57.49%180.22億78.37%189.8億54.78%194.94億58.15%168.15億
應付債券 -3.19%75.57億8.76%93.36億13.42%88.39億9.71%77.8億40.57%78.06億79.79%85.84億79.85%77.93億67.60%70.92億22.28%55.53億-13.76%47.75億
長期應付款 -------------77.20%2,469.99萬-----85.50%1,529.99萬----12.73%1.08億----15.84%1.06億
長期應付職工薪酬 -74.42%14.29萬-69.00%20.33萬402.80%41.34萬159.20%48.53萬196.79%55.88萬248.36%65.59萬-78.83%8.22萬-63.12%18.72萬-70.72%18.83萬-76.06%18.83萬
專項應付款 --------------140萬-----69.35%140萬--------------456.74萬
預計負債 -97.51%75.54萬-92.19%220.25萬11,599.67%1,439.79萬1,191.23%1,406.81萬1,542.38%3,029.42萬1,329.59%2,820.01萬-93.38%12.31萬1,020.02%108.95萬1,736.67%184.45萬20,586.78%197.26萬
遞延所得稅負債 3.56%2.3億10.72%2.24億-5.25%2.33億-10.01%2.32億-15.57%2.23億-21.49%2.03億-9.11%2.46億-13.89%2.58億-8.30%2.64億-6.98%2.58億
長期遞延收益 38.03%2.83億37.85%2.84億105.29%2.24億99.05%2.23億81.64%2.05億47.64%2.06億-8.37%1.09億-3.29%1.12億-0.51%1.13億22.76%1.39億
租賃負債 -18.99%5,190.56萬-9.40%5,478.75萬-22.38%5,706.44萬-24.52%6,026.44萬-19.31%6,407.42萬-26.30%6,047.35萬22.07%7,351.7萬11.15%7,984.62萬81.73%7,940.72萬60.78%8,205.58萬
其他非流動負債 -25.00%145.66萬-25.00%145.66萬-20.00%194.21萬-20.00%194.21萬-20.00%194.21萬-69.99%194.21萬-29.05%242.75萬-29.05%242.75萬-29.05%242.75萬89.13%647.08萬
非流動負債合計 16.79%361.73億20.30%338.51億22.11%321.83億14.61%305.25億20.92%309.73億26.82%281.38億61.42%263.56億72.28%266.33億44.86%256.15億32.81%221.88億
負債合計 4.85%520.34億11.61%538.17億7.46%508.45億5.17%488.55億2.22%496.29億0.45%482.16億9.87%473.14億10.17%464.51億7.47%485.51億22.49%480億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.51億0.00%11.51億0.00%11.51億0.00%11.51億0.00%11.51億0.00%11.51億0.00%11.51億0.00%11.51億0.00%11.51億0.00%11.51億
其他權益工具 46.85%27.9億16.35%27.9億0.08%21.99億-22.55%21.99億-20.19%19億27.52%23.98億16.88%21.98億14.72%28.4億-3.85%23.8億-24.05%18.8億
-永續債 46.85%27.9億16.35%27.9億0.08%21.99億-22.55%21.99億--19億27.52%23.98億16.88%21.98億14.72%28.4億-----24.05%18.8億
資本公積 1.13%16.51億3.83%16.51億0.85%16.32億-0.29%16.32億-0.26%16.32億-14.30%15.9億3.20%16.19億3.79%16.36億3.79%16.37億17.64%18.55億
盈餘公積 7.42%5.07億7.42%5.07億8.20%4.72億8.20%4.72億8.20%4.72億7.74%4.72億12.57%4.36億12.57%4.36億12.57%4.36億13.05%4.38億
未分配利潤 0.44%36.4億-0.38%35.62億4.33%36.9億-0.07%36.72億1.36%36.24億0.10%35.75億1.12%35.37億4.47%36.75億7.02%35.75億7.99%35.72億
其他綜合收益 -5.02%4.77億10.14%4.76億5.36%4.94億-1.29%4.95億-2.46%5.03億-14.38%4.32億1.46%4.69億0.78%5.02億-4.28%5.15億-11.11%5.05億
歸屬母公司所有者權益合計 10.07%102.15億5.39%101.36億2.44%96.39億-6.04%96.21億-4.26%92.81億2.31%96.18億5.17%94.09億6.60%102.4億2.37%96.94億-0.69%94.01億
少數股東權益 12.81%84.12億8.32%76.65億20.05%74.84億18.26%74.65億20.75%74.56億1.41%70.76億1.65%62.34億10.56%63.13億2.05%61.75億16.15%69.78億
所有者權益(或股東權益)合計 11.29%186.27億6.63%178.01億9.46%171.22億3.23%170.87億5.47%167.37億1.92%166.94億3.74%156.43億8.08%165.52億2.25%158.69億5.85%163.79億
負債和所有者權益(或股東權益)總計 6.47%706.6億10.33%716.17億7.96%679.67億4.66%659.41億3.02%663.66億0.82%649.1億8.28%629.57億9.61%630.04億6.13%644.2億17.78%643.79億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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