滬深市場個股詳情

600803 新奧股份

添加自選
  • 18.77
  • -0.54-2.80%
休市中 11/22 15:00 (北京)
581.32億總市值7.77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
(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
-11.84%145.54億
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
交易性金融資產
26.31%28.88億
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
應收票據及應收賬款
-10.87%64.26億
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
-應收票據
-5.99%3.28億
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
-應收賬款
-11.12%60.98億
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
其他應收款(含利息和股利)
-24.47%15.15億
-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
-應收股利
-35.59%1.52億
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
-其他應收款
----
-16.24%14.04億
----
----
----
2.65%16.76億
----
37.81%30.09億
----
-1.11%16.33億
合同資產
-40.53%21.56億
-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
預付款項
-3.93%46.46億
-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
存貨
-14.34%24.28億
-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
應收款項融資
-4.00%8.62億
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
劃分為持有待售的資產
----
----
----
----
--71.87億
----
----
----
----
----
一年內到期的非流動資產
-27.23%1,026萬
-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
其他流動資產
16.33%34.29億
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
流動資產特殊專案
-27.50%2,842萬
-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
流動資產合計
-20.29%412.12億
-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
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
-5.92%2.37億
-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
其他非流動金融資產
0.09%44.35億
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
投資性房地產
-5.46%2.61億
-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
長期股權投資
15.81%75.51億
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
長期應收款
-29.41%5,940萬
--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
固定資產
----
-8.00%621.54億
----
----
----
16.29%675.56億
----
5.91%661.28億
----
12.34%580.91億
在建工程
----
6.52%56.39億
----
----
----
21.61%52.93億
----
7.63%45.32億
----
-23.53%43.53億
工程物資
----
-36.22%1.56億
----
----
----
-7.43%2.44億
----
-9.75%2.54億
----
11.47%2.64億
無形資產
-1.86%75.67億
-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
開發支出
36.06%6.08億
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
商譽
-5.49%5.58億
-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
長期待攤費用
13.15%3.08億
-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
遞延所得稅資產
11.30%26.19億
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
使用權資產
21.98%4.98億
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
其他非流動資產
-51.24%1.39億
-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
非流動資產合計
5.32%939.28億
-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
資產總計
-4.08%1,351.4億
-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
負債
流動負債
短期借款
16.32%132.92億
-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
應付票據及應付帳款
-1.91%101.28億
-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
-應付票據
-10.13%5.45億
-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
-應付帳款
-1.40%95.83億
-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
合同負債
-4.68%140.34億
-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
應付職工薪酬
-9.10%9.73億
-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
應交稅費
-12.57%17.26億
-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
其他應付款(含利息和股利)
-76.12%20.38億
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
-應付股利
-31.03%4.08億
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
-其他應付款
----
-17.21%14.85億
----
----
----
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
-11.48%22.33億
-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
其他流動負債
-8.05%12.18億
-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
流動負債合計
-14.23%470.32億
-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
非流動負債
長期借款
-21.85%88.24億
-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
應付債券
-13.78%126.63億
-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
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
-5.67%30.64億
-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
長期遞延收益
6.26%11.12億
-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
租賃負債
21.48%3.43億
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
其他非流動負債
46.79%40.6億
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
非流動負債合計
-9.78%300.66億
-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
負債合計
-12.55%770.98億
-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
所有者權益(或股東權益)
實收資本(或股本)
-0.04%30.97億
-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
資本公積
-60.61%3,384萬
-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
盈餘公積
22.68%4.06億
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
未分配利潤
27.98%191.6億
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
減:庫存股
153.28%4.64億
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
其他綜合收益
-71.90%1.87億
-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
一般風險準備
0.07%1.89億
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
專項儲備
-10.33%5,871萬
-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
歸屬母公司所有者權益合計
17.93%226.67億
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
少數股東權益
5.59%353.76億
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
所有者權益(或股東權益)合計
10.09%580.42億
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
負債和所有者權益(或股東權益)總計
-4.08%1,351.4億
-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
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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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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(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 -11.84%145.54億10.92%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
交易性金融資產 26.31%28.88億1,122.49%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
應收票據及應收賬款 -10.87%64.26億6.99%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
-應收票據 -5.99%3.28億15.78%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
-應收賬款 -11.12%60.98億6.60%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
其他應收款(含利息和股利) -24.47%15.15億-13.35%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
-應收股利 -35.59%1.52億4.33%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
-其他應收款 -----16.24%14.04億------------2.65%16.76億----37.81%30.09億-----1.11%16.33億
合同資產 -40.53%21.56億-41.29%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
預付款項 -3.93%46.46億-16.94%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
存貨 -14.34%24.28億-7.31%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
應收款項融資 -4.00%8.62億3.99%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
劃分為持有待售的資產 ------------------71.87億--------------------
一年內到期的非流動資產 -27.23%1,026萬-46.36%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
其他流動資產 16.33%34.29億5.30%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
流動資產特殊專案 -27.50%2,842萬-27.50%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
流動資產合計 -20.29%412.12億-2.89%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
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 -5.92%2.37億-6.87%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
其他非流動金融資產 0.09%44.35億0.22%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
投資性房地產 -5.46%2.61億-5.46%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
長期股權投資 15.81%75.51億23.55%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
長期應收款 -29.41%5,940萬--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
固定資產 -----8.00%621.54億------------16.29%675.56億----5.91%661.28億----12.34%580.91億
在建工程 ----6.52%56.39億------------21.61%52.93億----7.63%45.32億-----23.53%43.53億
工程物資 -----36.22%1.56億-------------7.43%2.44億-----9.75%2.54億----11.47%2.64億
無形資產 -1.86%75.67億-29.57%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
開發支出 36.06%6.08億51.77%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
商譽 -5.49%5.58億-2.76%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
長期待攤費用 13.15%3.08億-62.24%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
遞延所得稅資產 11.30%26.19億7.75%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
使用權資產 21.98%4.98億21.12%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
其他非流動資產 -51.24%1.39億-50.85%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
非流動資產合計 5.32%939.28億-7.15%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
資產總計 -4.08%1,351.4億-5.95%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
負債
流動負債
短期借款 16.32%132.92億-25.20%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
應付票據及應付帳款 -1.91%101.28億-10.66%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
-應付票據 -10.13%5.45億-20.75%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
-應付帳款 -1.40%95.83億-9.99%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
合同負債 -4.68%140.34億-15.19%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
應付職工薪酬 -9.10%9.73億-12.28%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
應交稅費 -12.57%17.26億-17.43%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
其他應付款(含利息和股利) -76.12%20.38億14.38%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
-應付股利 -31.03%4.08億30.57%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
-其他應付款 -----17.21%14.85億------------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 -11.48%22.33億-22.33%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
其他流動負債 -8.05%12.18億-20.65%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
流動負債合計 -14.23%470.32億-15.30%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
非流動負債
長期借款 -21.85%88.24億-20.33%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
應付債券 -13.78%126.63億-14.06%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
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 -5.67%30.64億-10.94%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
長期遞延收益 6.26%11.12億-1.02%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
租賃負債 21.48%3.43億14.19%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
其他非流動負債 46.79%40.6億35.28%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
非流動負債合計 -9.78%300.66億-14.51%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
負債合計 -12.55%770.98億-14.98%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
所有者權益(或股東權益)
實收資本(或股本) -0.04%30.97億-0.03%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
資本公積 -60.61%3,384萬-86.56%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
盈餘公積 22.68%4.06億45.29%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
未分配利潤 27.98%191.6億29.26%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
減:庫存股 153.28%4.64億63.13%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
其他綜合收益 -71.90%1.87億-5.28%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
一般風險準備 0.07%1.89億0.07%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
專項儲備 -10.33%5,871萬-15.23%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
歸屬母公司所有者權益合計 17.93%226.67億21.34%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
少數股東權益 5.59%353.76億2.07%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
所有者權益(或股東權益)合計 10.09%580.42億8.75%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
負債和所有者權益(或股東權益)總計 -4.08%1,351.4億-5.95%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
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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