滬深市場個股詳情

600803 新奧股份

添加自選
  • 17.74
  • -0.37-2.04%
未開盤 08/29 15:00 (北京)
549.52億總市值7.41市盈率TTM

新奧股份關鍵統計數據

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
10.92%130.1億
53.68%170.52億
80.49%166.73億
27.62%165.09億
-10.01%117.29億
35.66%110.95億
-19.71%92.38億
24.14%129.37億
-2.18%130.35億
-9.89%81.79億
交易性金融資產
1,122.49%19億
69.55%31.03億
681.68%2億
2.90%22.86億
-65.20%1.55億
210.03%18.3億
-83.49%2,560萬
118.14%22.22億
431.41%4.47億
-32.21%5.9億
應收票據及應收賬款
6.99%64.28億
-5.33%64.19億
5.57%70.75億
21.81%72.1億
-1.72%60.08億
3.83%67.81億
-2.31%67.01億
4.36%59.19億
35.54%61.13億
26.68%65.3億
-應收票據
15.78%2.94億
77.34%3.52億
43.24%4.66億
15.31%3.49億
-14.92%2.54億
-22.18%1.99億
-0.09%3.25億
-18.72%3.03億
-3.20%2.99億
-6.21%2.55億
-應收賬款
6.60%61.34億
-7.82%60.67億
3.65%66.09億
22.16%68.61億
-1.04%57.54億
4.89%65.82億
-2.42%63.76億
5.98%56.17億
38.39%58.15億
28.52%62.75億
其他應收款(含利息和股利)
-13.35%16.9億
-37.34%16.03億
-60.90%12.78億
-20.49%20.06億
10.20%19.5億
32.49%25.58億
36.15%32.68億
42.31%25.23億
-11.18%17.7億
6.39%19.31億
-應收股利
4.33%2.86億
-27.54%1.45億
-43.27%1.47億
8.68%2.37億
100.48%2.74億
41.55%2億
19.37%2.59億
-9.53%2.18億
-59.96%1.37億
-60.14%1.41億
-其他應收款
----
----
----
----
2.65%16.76億
----
37.81%30.09億
----
-1.11%16.33億
----
合同資產
-41.29%20.34億
-35.33%20.47億
-19.04%24.53億
24.11%36.26億
27.78%34.64億
9.78%31.66億
12.03%30.3億
9.73%29.21億
-2.16%27.11億
6.98%28.84億
預付款項
-16.94%33.38億
-9.14%43.25億
5.99%52.86億
-12.92%48.37億
7.22%40.18億
5.80%47.59億
26.18%49.88億
35.31%55.54億
44.51%37.48億
45.51%44.99億
存貨
-7.31%24.26億
6.68%28.68億
-10.35%21.67億
-9.75%28.34億
-14.74%26.18億
-24.51%26.89億
-23.76%24.17億
-21.17%31.4億
41.59%30.7億
77.41%35.62億
應收款項融資
3.99%8.72億
10.09%9.22億
12.17%10.28億
16.81%8.98億
0.78%8.39億
-10.88%8.37億
6.10%9.17億
-4.90%7.68億
4.46%8.32億
10.15%9.4億
劃分為持有待售的資產
----
----
----
--71.87億
----
----
----
----
----
----
一年內到期的非流動資產
-46.36%1,017萬
-79.69%1,802萬
-78.79%1,785萬
-9.85%1,410萬
120.98%1,896萬
-40.07%8,872萬
-30.21%8,417萬
-81.79%1,564萬
-91.49%858萬
-5.26%1.48億
其他流動資產
5.30%28.03億
15.81%34.93億
15.52%26.85億
1.05%29.48億
14.36%26.62億
-26.86%30.16億
-22.34%23.24億
-22.49%29.17億
-13.64%23.28億
20.22%41.24億
流動資產特殊專案
-27.50%2,842萬
-17.85%3,623萬
-17.85%3,623萬
0.00%3,920萬
-13.04%3,920萬
-55.37%4,410萬
-21.05%4,410萬
--3,920萬
--4,508萬
--9,882萬
流動資產合計
-2.89%379.45億
8.16%444.28億
12.28%435.44億
22.56%517.02億
-5.89%390.73億
7.37%410.76億
-2.60%387.83億
1.50%421.84億
27.78%415.19億
29.85%382.56億
非流動資產
債權投資
----
--261萬
--254萬
-63.21%287萬
--280萬
----
----
-53.29%780萬
----
----
其他權益工具投資
-6.87%2.38億
-12.63%2.33億
-11.44%2.26億
-0.88%2.52億
1.70%2.56億
-14.18%2.67億
-6.53%2.55億
0.53%2.54億
-0.54%2.51億
43.45%3.11億
其他非流動金融資產
0.22%44.01億
4.27%45.16億
4.50%45.22億
-4.18%44.31億
-8.11%43.92億
-25.06%43.31億
-21.72%43.27億
-22.89%46.24億
-8.65%47.79億
19.16%57.79億
投資性房地產
-5.46%2.61億
-2.96%2.68億
-2.96%2.68億
-4.69%2.76億
-4.69%2.76億
-4.08%2.76億
-4.08%2.76億
11.13%2.9億
11.13%2.9億
10.43%2.88億
長期股權投資
23.55%75.54億
23.16%75.71億
22.86%73.98億
7.48%65.21億
0.39%61.14億
1.44%61.48億
0.43%60.21億
10.49%60.67億
16.35%60.9億
7.58%60.6億
長期應收款
--5,940萬
--5,940萬
1,253.08%5,940萬
-67.82%8,415萬
----
----
-98.78%439萬
-43.12%2.62億
27.28%3.95億
48.34%4億
固定資產
----
----
----
----
16.29%675.56億
----
5.91%661.28億
----
12.34%580.91億
----
在建工程
----
----
----
----
21.61%52.93億
----
7.63%45.32億
----
-23.53%43.53億
----
工程物資
----
----
----
----
-7.43%2.44億
----
-9.75%2.54億
----
11.47%2.64億
----
無形資產
-29.57%77.22億
-32.07%75.37億
-31.08%76.25億
-28.65%77.11億
3.14%109.63億
5.85%110.96億
1.13%110.62億
3.31%108.07億
33.13%106.3億
30.24%104.82億
開發支出
51.77%5.27億
105.85%5.14億
169.41%4.99億
25.25%4.47億
6.69%3.47億
425.52%2.5億
1,187.89%1.85億
2,527.34%3.57億
3,371.11%3.26億
795.29%4,754萬
商譽
-2.76%5.58億
-2.76%5.58億
-2.76%5.58億
2.89%5.9億
0.00%5.74億
0.00%5.74億
0.00%5.74億
1.56%5.74億
1.56%5.74億
1.56%5.74億
長期待攤費用
-62.24%3億
-61.52%2.98億
-60.22%3.08億
-60.71%2.73億
27.20%7.95億
31.18%7.73億
27.16%7.74億
18.35%6.94億
3.87%6.25億
0.68%5.89億
遞延所得稅資產
7.75%25.59億
9.47%24.74億
5.23%24.81億
4.31%23.53億
7.14%23.75億
5.71%22.6億
8.69%23.57億
25.07%22.56億
23.51%22.17億
16.89%21.38億
使用權資產
21.12%5.19億
24.51%5.01億
23.04%5.22億
3.93%4.08億
8.83%4.28億
0.19%4.03億
-0.30%4.24億
-23.25%3.93億
-21.90%3.93億
3.41%4.02億
其他非流動資產
-50.85%1.58億
-16.77%2.49億
-26.10%2.52億
-14.08%2.85億
108.82%3.21億
101.86%2.99億
-10.90%3.41億
917.46%3.32億
151.86%1.54億
111.92%1.48億
非流動資產合計
-7.15%928.05億
-6.15%921.8億
-6.65%910.3億
-7.61%891.82億
11.76%999.51億
9.85%982.2億
3.19%975.17億
12.73%965.29億
11.14%894.31億
12.17%894.16億
資產總計
-5.95%1,307.5億
-1.93%1,366.08億
-1.27%1,345.74億
1.57%1,408.84億
6.17%1,390.23億
9.11%1,392.96億
1.47%1,363億
9.06%1,387.13億
15.93%1,309.5億
16.94%1,276.72億
負債
流動負債
短期借款
-25.20%70.82億
20.72%119.65億
26.38%95.54億
13.83%114.27億
42.79%94.69億
0.81%99.11億
-5.17%75.6億
14.33%100.39億
-20.58%66.31億
2.98%98.31億
應付票據及應付帳款
-10.66%99.03億
-8.77%101.49億
1.26%114.84億
-16.16%103.25億
0.47%110.84億
16.08%111.25億
-14.44%113.42億
6.73%123.14億
15.70%110.32億
-4.51%95.84億
-應付票據
-20.75%5.49億
-36.98%5.32億
-8.85%7.81億
-34.70%6.06億
-33.79%6.93億
-8.79%8.44億
-32.01%8.57億
-7.36%9.28億
68.19%10.47億
-8.43%9.25億
-應付帳款
-9.99%93.53億
-6.46%96.17億
2.08%107.03億
-14.64%97.19億
4.06%103.91億
18.74%102.81億
-12.60%104.84億
8.07%113.86億
12.04%99.85億
-4.07%86.58億
合同負債
-15.19%132.21億
-20.70%136.26億
-14.17%149.52億
-16.28%147.23億
-4.11%155.89億
2.84%171.83億
5.05%174.21億
9.59%175.87億
11.33%162.58億
14.99%167.09億
應付職工薪酬
-12.28%8.05億
-16.57%5.51億
-3.91%11.99億
12.29%10.7億
19.11%9.18億
45.58%6.6億
11.73%12.48億
7.01%9.53億
5.46%7.71億
18.81%4.54億
應交稅費
-17.43%20.32億
-11.66%23.6億
-9.75%26.05億
-29.10%19.74億
-8.64%24.61億
7.00%26.72億
4.41%28.86億
40.45%27.84億
33.52%26.94億
33.36%24.97億
其他應付款(含利息和股利)
14.38%60.56億
-10.66%18.71億
-34.79%19.85億
88.40%85.36億
29.42%52.94億
2.84%20.94億
27.49%30.45億
91.64%45.31億
5.43%40.91億
44.52%20.36億
-應付股利
30.57%45.71億
-65.52%1.23億
-37.83%1.64億
250.24%5.92億
42.74%35.01億
100.63%3.58億
6.63%2.63億
-67.67%1.69億
9.01%24.52億
157.74%1.78億
-其他應付款
----
----
----
----
9.48%17.94億
----
29.90%27.82億
----
0.49%16.38億
----
劃分為持有待售的負債
----
----
----
--21.64億
----
----
----
----
----
----
一年內到期的非流動負債
-22.33%22.7億
35.43%32.51億
24.57%24.28億
25.76%25.23億
-42.65%29.23億
-57.27%24億
-75.14%19.49億
-72.04%20.06億
78.10%50.97億
5.16%56.18億
其他流動負債
-20.65%11.36億
-20.35%12.17億
-15.27%13.53億
-14.68%13.25億
-1.29%14.31億
1.75%15.28億
6.42%15.96億
6.55%15.53億
11.35%14.5億
14.65%15.02億
流動負債合計
-15.30%430.56億
-7.70%455.1億
-5.42%460.32億
-1.66%548.37億
-5.69%508.36億
-7.19%493.08億
-13.50%486.68億
-1.99%557.61億
21.18%539.01億
18.63%531.29億
非流動負債
長期借款
-20.33%88.41億
-25.45%90.46億
-27.79%87.46億
-3.88%112.91億
59.27%110.97億
62.42%121.34億
35.24%121.12億
111.44%117.47億
46.31%69.67億
-2.06%74.71億
應付債券
-14.06%128.02億
-6.99%132.1億
-10.68%128.42億
1.47%146.88億
6.07%148.97億
44.37%142.02億
46.10%143.78億
36.37%144.75億
-1.59%140.45億
7.01%98.38億
長期應付款
----
----
----
----
-3.92%14.72億
----
-5.72%15.71億
----
2,810.14%15.32億
----
遞延所得稅負債
-10.94%30.92億
-13.70%31.86億
-14.85%31.39億
-6.89%32.48億
-0.10%34.72億
6.65%36.92億
9.18%36.87億
4.44%34.88億
13.66%34.75億
22.25%34.62億
長期遞延收益
-1.02%10.83億
7.79%11.81億
9.34%12.23億
4.96%10.46億
9.99%10.94億
14.19%10.96億
15.65%11.19億
10.17%9.97億
10.02%9.95億
4.70%9.6億
租賃負債
14.19%3.5億
17.45%3.43億
16.88%3.62億
3.71%2.82億
12.73%3.07億
-2.91%2.92億
-4.17%3.1億
-17.76%2.72億
-12.57%2.72億
-6.70%3.01億
其他非流動負債
35.28%40.13億
29.01%36.7億
27.40%36.89億
-9.98%27.66億
-6.02%29.67億
-22.50%28.45億
-36.26%28.95億
-20.36%30.73億
-16.21%31.57億
6.23%36.7億
非流動負債合計
-14.51%301.81億
-14.22%306.37億
-16.82%300.05億
-6.40%333.24億
15.97%353.05億
31.24%357.16億
21.56%360.72億
35.00%356.02億
12.22%304.43億
11.31%272.15億
負債合計
-14.98%732.37億
-10.44%761.47億
-10.27%760.37億
-3.50%881.61億
2.13%861.4億
5.82%850.24億
-1.39%847.4億
9.73%913.63億
17.79%843.44億
16.04%803.44億
所有者權益(或股東權益)
實收資本(或股本)
-0.03%30.98億
0.00%30.98億
-0.01%30.98億
-0.01%30.98億
8.87%30.98億
8.87%30.98億
8.88%30.99億
8.88%30.99億
0.00%28.46億
0.00%28.46億
資本公積
-86.56%3,097萬
-24.14%1.57億
-21.84%1.52億
-65.58%8,591萬
-92.05%2.3億
-92.82%2.07億
-95.85%1.94億
-90.93%2.5億
6.49%28.99億
3.37%28.81億
盈餘公積
45.29%4.81億
55.81%5.16億
55.81%5.16億
47.72%3.31億
47.72%3.31億
47.72%3.31億
47.72%3.31億
--2.24億
--2.24億
--2.24億
未分配利潤
29.26%181.89億
31.22%195.54億
37.39%184.73億
37.27%149.71億
52.89%140.71億
60.32%149.01億
56.19%134.45億
35.50%109.06億
33.07%92.03億
55.40%92.95億
減:庫存股
63.13%2.99億
-6.02%1.79億
-17.87%1.58億
-5.36%1.83億
-5.36%1.83億
51.46%1.9億
52.91%1.92億
48.76%1.93億
48.76%1.93億
-37.14%1.25億
其他綜合收益
-5.28%5.08億
133.13%13.07億
191.75%13.37億
265.54%6.64億
172.28%5.36億
209.10%5.61億
66.92%4.58億
-161.44%-4.01億
-455.66%-7.42億
-481.35%-5.14億
一般風險準備
0.07%1.89億
0.07%1.89億
0.07%1.89億
7.87%1.88億
7.87%1.88億
7.87%1.88億
7.87%1.88億
--1.75億
--1.75億
--1.75億
專項儲備
-15.23%5,576萬
-1.66%5,149萬
-8.64%4,771萬
44.33%6,547萬
88.32%6,578萬
21.37%5,236萬
21.70%5,222萬
-50.49%4,536萬
-58.56%3,493萬
-45.60%4,314萬
歸屬母公司所有者權益合計
21.34%222.52億
28.95%246.94億
34.58%236.55億
36.28%192.21億
26.94%183.38億
29.17%191.49億
5.14%175.76億
-1.10%141.04億
14.23%144.47億
27.48%148.25億
少數股東權益
2.07%352.6億
1.83%357.67億
2.64%348.82億
0.77%335.02億
7.42%345.44億
8.06%351.23億
7.32%339.84億
12.09%332.46億
12.04%321.59億
14.81%325.03億
所有者權益(或股東權益)合計
8.75%575.12億
11.40%604.6億
13.53%585.37億
11.35%527.23億
13.47%528.83億
14.67%542.73億
6.57%515.6億
7.81%473.5億
12.71%466.06億
18.50%473.28億
負債和所有者權益(或股東權益)總計
-5.95%1,307.5億
-1.93%1,366.08億
-1.27%1,345.74億
1.57%1,408.84億
6.17%1,390.23億
9.11%1,392.96億
1.47%1,363億
9.06%1,387.13億
15.93%1,309.5億
16.94%1,276.72億
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
--
--
--
會計師事務所
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--
中喜會計師事務所(特殊普通合夥)
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--
--
中喜會計師事務所(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 10.92%130.1億53.68%170.52億80.49%166.73億27.62%165.09億-10.01%117.29億35.66%110.95億-19.71%92.38億24.14%129.37億-2.18%130.35億-9.89%81.79億
交易性金融資產 1,122.49%19億69.55%31.03億681.68%2億2.90%22.86億-65.20%1.55億210.03%18.3億-83.49%2,560萬118.14%22.22億431.41%4.47億-32.21%5.9億
應收票據及應收賬款 6.99%64.28億-5.33%64.19億5.57%70.75億21.81%72.1億-1.72%60.08億3.83%67.81億-2.31%67.01億4.36%59.19億35.54%61.13億26.68%65.3億
-應收票據 15.78%2.94億77.34%3.52億43.24%4.66億15.31%3.49億-14.92%2.54億-22.18%1.99億-0.09%3.25億-18.72%3.03億-3.20%2.99億-6.21%2.55億
-應收賬款 6.60%61.34億-7.82%60.67億3.65%66.09億22.16%68.61億-1.04%57.54億4.89%65.82億-2.42%63.76億5.98%56.17億38.39%58.15億28.52%62.75億
其他應收款(含利息和股利) -13.35%16.9億-37.34%16.03億-60.90%12.78億-20.49%20.06億10.20%19.5億32.49%25.58億36.15%32.68億42.31%25.23億-11.18%17.7億6.39%19.31億
-應收股利 4.33%2.86億-27.54%1.45億-43.27%1.47億8.68%2.37億100.48%2.74億41.55%2億19.37%2.59億-9.53%2.18億-59.96%1.37億-60.14%1.41億
-其他應收款 ----------------2.65%16.76億----37.81%30.09億-----1.11%16.33億----
合同資產 -41.29%20.34億-35.33%20.47億-19.04%24.53億24.11%36.26億27.78%34.64億9.78%31.66億12.03%30.3億9.73%29.21億-2.16%27.11億6.98%28.84億
預付款項 -16.94%33.38億-9.14%43.25億5.99%52.86億-12.92%48.37億7.22%40.18億5.80%47.59億26.18%49.88億35.31%55.54億44.51%37.48億45.51%44.99億
存貨 -7.31%24.26億6.68%28.68億-10.35%21.67億-9.75%28.34億-14.74%26.18億-24.51%26.89億-23.76%24.17億-21.17%31.4億41.59%30.7億77.41%35.62億
應收款項融資 3.99%8.72億10.09%9.22億12.17%10.28億16.81%8.98億0.78%8.39億-10.88%8.37億6.10%9.17億-4.90%7.68億4.46%8.32億10.15%9.4億
劃分為持有待售的資產 --------------71.87億------------------------
一年內到期的非流動資產 -46.36%1,017萬-79.69%1,802萬-78.79%1,785萬-9.85%1,410萬120.98%1,896萬-40.07%8,872萬-30.21%8,417萬-81.79%1,564萬-91.49%858萬-5.26%1.48億
其他流動資產 5.30%28.03億15.81%34.93億15.52%26.85億1.05%29.48億14.36%26.62億-26.86%30.16億-22.34%23.24億-22.49%29.17億-13.64%23.28億20.22%41.24億
流動資產特殊專案 -27.50%2,842萬-17.85%3,623萬-17.85%3,623萬0.00%3,920萬-13.04%3,920萬-55.37%4,410萬-21.05%4,410萬--3,920萬--4,508萬--9,882萬
流動資產合計 -2.89%379.45億8.16%444.28億12.28%435.44億22.56%517.02億-5.89%390.73億7.37%410.76億-2.60%387.83億1.50%421.84億27.78%415.19億29.85%382.56億
非流動資產
債權投資 ------261萬--254萬-63.21%287萬--280萬---------53.29%780萬--------
其他權益工具投資 -6.87%2.38億-12.63%2.33億-11.44%2.26億-0.88%2.52億1.70%2.56億-14.18%2.67億-6.53%2.55億0.53%2.54億-0.54%2.51億43.45%3.11億
其他非流動金融資產 0.22%44.01億4.27%45.16億4.50%45.22億-4.18%44.31億-8.11%43.92億-25.06%43.31億-21.72%43.27億-22.89%46.24億-8.65%47.79億19.16%57.79億
投資性房地產 -5.46%2.61億-2.96%2.68億-2.96%2.68億-4.69%2.76億-4.69%2.76億-4.08%2.76億-4.08%2.76億11.13%2.9億11.13%2.9億10.43%2.88億
長期股權投資 23.55%75.54億23.16%75.71億22.86%73.98億7.48%65.21億0.39%61.14億1.44%61.48億0.43%60.21億10.49%60.67億16.35%60.9億7.58%60.6億
長期應收款 --5,940萬--5,940萬1,253.08%5,940萬-67.82%8,415萬---------98.78%439萬-43.12%2.62億27.28%3.95億48.34%4億
固定資產 ----------------16.29%675.56億----5.91%661.28億----12.34%580.91億----
在建工程 ----------------21.61%52.93億----7.63%45.32億-----23.53%43.53億----
工程物資 -----------------7.43%2.44億-----9.75%2.54億----11.47%2.64億----
無形資產 -29.57%77.22億-32.07%75.37億-31.08%76.25億-28.65%77.11億3.14%109.63億5.85%110.96億1.13%110.62億3.31%108.07億33.13%106.3億30.24%104.82億
開發支出 51.77%5.27億105.85%5.14億169.41%4.99億25.25%4.47億6.69%3.47億425.52%2.5億1,187.89%1.85億2,527.34%3.57億3,371.11%3.26億795.29%4,754萬
商譽 -2.76%5.58億-2.76%5.58億-2.76%5.58億2.89%5.9億0.00%5.74億0.00%5.74億0.00%5.74億1.56%5.74億1.56%5.74億1.56%5.74億
長期待攤費用 -62.24%3億-61.52%2.98億-60.22%3.08億-60.71%2.73億27.20%7.95億31.18%7.73億27.16%7.74億18.35%6.94億3.87%6.25億0.68%5.89億
遞延所得稅資產 7.75%25.59億9.47%24.74億5.23%24.81億4.31%23.53億7.14%23.75億5.71%22.6億8.69%23.57億25.07%22.56億23.51%22.17億16.89%21.38億
使用權資產 21.12%5.19億24.51%5.01億23.04%5.22億3.93%4.08億8.83%4.28億0.19%4.03億-0.30%4.24億-23.25%3.93億-21.90%3.93億3.41%4.02億
其他非流動資產 -50.85%1.58億-16.77%2.49億-26.10%2.52億-14.08%2.85億108.82%3.21億101.86%2.99億-10.90%3.41億917.46%3.32億151.86%1.54億111.92%1.48億
非流動資產合計 -7.15%928.05億-6.15%921.8億-6.65%910.3億-7.61%891.82億11.76%999.51億9.85%982.2億3.19%975.17億12.73%965.29億11.14%894.31億12.17%894.16億
資產總計 -5.95%1,307.5億-1.93%1,366.08億-1.27%1,345.74億1.57%1,408.84億6.17%1,390.23億9.11%1,392.96億1.47%1,363億9.06%1,387.13億15.93%1,309.5億16.94%1,276.72億
負債
流動負債
短期借款 -25.20%70.82億20.72%119.65億26.38%95.54億13.83%114.27億42.79%94.69億0.81%99.11億-5.17%75.6億14.33%100.39億-20.58%66.31億2.98%98.31億
應付票據及應付帳款 -10.66%99.03億-8.77%101.49億1.26%114.84億-16.16%103.25億0.47%110.84億16.08%111.25億-14.44%113.42億6.73%123.14億15.70%110.32億-4.51%95.84億
-應付票據 -20.75%5.49億-36.98%5.32億-8.85%7.81億-34.70%6.06億-33.79%6.93億-8.79%8.44億-32.01%8.57億-7.36%9.28億68.19%10.47億-8.43%9.25億
-應付帳款 -9.99%93.53億-6.46%96.17億2.08%107.03億-14.64%97.19億4.06%103.91億18.74%102.81億-12.60%104.84億8.07%113.86億12.04%99.85億-4.07%86.58億
合同負債 -15.19%132.21億-20.70%136.26億-14.17%149.52億-16.28%147.23億-4.11%155.89億2.84%171.83億5.05%174.21億9.59%175.87億11.33%162.58億14.99%167.09億
應付職工薪酬 -12.28%8.05億-16.57%5.51億-3.91%11.99億12.29%10.7億19.11%9.18億45.58%6.6億11.73%12.48億7.01%9.53億5.46%7.71億18.81%4.54億
應交稅費 -17.43%20.32億-11.66%23.6億-9.75%26.05億-29.10%19.74億-8.64%24.61億7.00%26.72億4.41%28.86億40.45%27.84億33.52%26.94億33.36%24.97億
其他應付款(含利息和股利) 14.38%60.56億-10.66%18.71億-34.79%19.85億88.40%85.36億29.42%52.94億2.84%20.94億27.49%30.45億91.64%45.31億5.43%40.91億44.52%20.36億
-應付股利 30.57%45.71億-65.52%1.23億-37.83%1.64億250.24%5.92億42.74%35.01億100.63%3.58億6.63%2.63億-67.67%1.69億9.01%24.52億157.74%1.78億
-其他應付款 ----------------9.48%17.94億----29.90%27.82億----0.49%16.38億----
劃分為持有待售的負債 --------------21.64億------------------------
一年內到期的非流動負債 -22.33%22.7億35.43%32.51億24.57%24.28億25.76%25.23億-42.65%29.23億-57.27%24億-75.14%19.49億-72.04%20.06億78.10%50.97億5.16%56.18億
其他流動負債 -20.65%11.36億-20.35%12.17億-15.27%13.53億-14.68%13.25億-1.29%14.31億1.75%15.28億6.42%15.96億6.55%15.53億11.35%14.5億14.65%15.02億
流動負債合計 -15.30%430.56億-7.70%455.1億-5.42%460.32億-1.66%548.37億-5.69%508.36億-7.19%493.08億-13.50%486.68億-1.99%557.61億21.18%539.01億18.63%531.29億
非流動負債
長期借款 -20.33%88.41億-25.45%90.46億-27.79%87.46億-3.88%112.91億59.27%110.97億62.42%121.34億35.24%121.12億111.44%117.47億46.31%69.67億-2.06%74.71億
應付債券 -14.06%128.02億-6.99%132.1億-10.68%128.42億1.47%146.88億6.07%148.97億44.37%142.02億46.10%143.78億36.37%144.75億-1.59%140.45億7.01%98.38億
長期應付款 -----------------3.92%14.72億-----5.72%15.71億----2,810.14%15.32億----
遞延所得稅負債 -10.94%30.92億-13.70%31.86億-14.85%31.39億-6.89%32.48億-0.10%34.72億6.65%36.92億9.18%36.87億4.44%34.88億13.66%34.75億22.25%34.62億
長期遞延收益 -1.02%10.83億7.79%11.81億9.34%12.23億4.96%10.46億9.99%10.94億14.19%10.96億15.65%11.19億10.17%9.97億10.02%9.95億4.70%9.6億
租賃負債 14.19%3.5億17.45%3.43億16.88%3.62億3.71%2.82億12.73%3.07億-2.91%2.92億-4.17%3.1億-17.76%2.72億-12.57%2.72億-6.70%3.01億
其他非流動負債 35.28%40.13億29.01%36.7億27.40%36.89億-9.98%27.66億-6.02%29.67億-22.50%28.45億-36.26%28.95億-20.36%30.73億-16.21%31.57億6.23%36.7億
非流動負債合計 -14.51%301.81億-14.22%306.37億-16.82%300.05億-6.40%333.24億15.97%353.05億31.24%357.16億21.56%360.72億35.00%356.02億12.22%304.43億11.31%272.15億
負債合計 -14.98%732.37億-10.44%761.47億-10.27%760.37億-3.50%881.61億2.13%861.4億5.82%850.24億-1.39%847.4億9.73%913.63億17.79%843.44億16.04%803.44億
所有者權益(或股東權益)
實收資本(或股本) -0.03%30.98億0.00%30.98億-0.01%30.98億-0.01%30.98億8.87%30.98億8.87%30.98億8.88%30.99億8.88%30.99億0.00%28.46億0.00%28.46億
資本公積 -86.56%3,097萬-24.14%1.57億-21.84%1.52億-65.58%8,591萬-92.05%2.3億-92.82%2.07億-95.85%1.94億-90.93%2.5億6.49%28.99億3.37%28.81億
盈餘公積 45.29%4.81億55.81%5.16億55.81%5.16億47.72%3.31億47.72%3.31億47.72%3.31億47.72%3.31億--2.24億--2.24億--2.24億
未分配利潤 29.26%181.89億31.22%195.54億37.39%184.73億37.27%149.71億52.89%140.71億60.32%149.01億56.19%134.45億35.50%109.06億33.07%92.03億55.40%92.95億
減:庫存股 63.13%2.99億-6.02%1.79億-17.87%1.58億-5.36%1.83億-5.36%1.83億51.46%1.9億52.91%1.92億48.76%1.93億48.76%1.93億-37.14%1.25億
其他綜合收益 -5.28%5.08億133.13%13.07億191.75%13.37億265.54%6.64億172.28%5.36億209.10%5.61億66.92%4.58億-161.44%-4.01億-455.66%-7.42億-481.35%-5.14億
一般風險準備 0.07%1.89億0.07%1.89億0.07%1.89億7.87%1.88億7.87%1.88億7.87%1.88億7.87%1.88億--1.75億--1.75億--1.75億
專項儲備 -15.23%5,576萬-1.66%5,149萬-8.64%4,771萬44.33%6,547萬88.32%6,578萬21.37%5,236萬21.70%5,222萬-50.49%4,536萬-58.56%3,493萬-45.60%4,314萬
歸屬母公司所有者權益合計 21.34%222.52億28.95%246.94億34.58%236.55億36.28%192.21億26.94%183.38億29.17%191.49億5.14%175.76億-1.10%141.04億14.23%144.47億27.48%148.25億
少數股東權益 2.07%352.6億1.83%357.67億2.64%348.82億0.77%335.02億7.42%345.44億8.06%351.23億7.32%339.84億12.09%332.46億12.04%321.59億14.81%325.03億
所有者權益(或股東權益)合計 8.75%575.12億11.40%604.6億13.53%585.37億11.35%527.23億13.47%528.83億14.67%542.73億6.57%515.6億7.81%473.5億12.71%466.06億18.50%473.28億
負債和所有者權益(或股東權益)總計 -5.95%1,307.5億-1.93%1,366.08億-1.27%1,345.74億1.57%1,408.84億6.17%1,390.23億9.11%1,392.96億1.47%1,363億9.06%1,387.13億15.93%1,309.5億16.94%1,276.72億
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 ----中喜會計師事務所(特殊普通合夥)------中喜會計師事務所(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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