滬深市場個股詳情

600917 重慶燃氣

添加自選
  • 5.52
  • +0.10+1.85%
未開盤 07/01 15:00 (北京)
86.74億總市值17.41市盈率TTM

重慶燃氣關鍵統計數據

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
-6.71%12.43億
-35.22%10.38億
8.58%12.79億
1.49%11.76億
46.15%13.32億
33.07%16.02億
-12.53%11.78億
-17.33%11.58億
-46.28%9.12億
-25.46%12.04億
交易性金融資產
----
----
----
-77.33%630.95萬
-19.86%2,569.18萬
-22.27%2,409.43萬
--2,362.15萬
--2,783.61萬
--3,205.78萬
--3,099.91萬
應收票據及應收賬款
39.56%6.62億
50.33%6.86億
78.68%4.15億
65.17%4.41億
20.11%4.75億
108.47%4.56億
3.64%2.32億
11.05%2.67億
28.98%3.95億
11.50%2.19億
-應收賬款
39.56%6.62億
50.33%6.86億
78.68%4.15億
65.17%4.41億
20.11%4.75億
108.47%4.56億
13.58%2.32億
43.45%2.67億
59.01%3.95億
46.54%2.19億
其他應收款(含利息和股利)
11.00%1.03億
244.64%2.21億
11.92%6,527.54萬
14.35%5,867.97萬
79.14%9,282.28萬
48.17%6,404.68萬
-2.42%5,832.54萬
-13.59%5,131.79萬
-25.54%5,181.65萬
-45.62%4,322.59萬
-應收股利
----
----
--179.23萬
--179.23萬
-39.44%270.03萬
--270.03萬
----
----
-35.03%445.86萬
----
-其他應收款
----
----
----
10.85%5,688.74萬
----
41.92%6,134.65萬
----
-7.58%5,131.79萬
----
-40.48%4,322.59萬
合同資產
429.18%7,378.07萬
396.65%7,801.03萬
55.15%2,006.88萬
121.67%2,526.39萬
29.19%1,394.26萬
63.55%1,570.72萬
-1.99%1,293.52萬
-4.62%1,139.72萬
-46.93%1,079.24萬
5.59%960.39萬
預付款項
3.45%5.8億
-13.83%4.79億
17.55%6.5億
67.26%6.31億
74.74%5.61億
74.45%5.56億
51.13%5.53億
32.30%3.77億
5.47%3.21億
2.74%3.19億
存貨
-12.07%6,574.99萬
17.30%7,141.81萬
-2.50%8,314.91萬
4.47%9,128.21萬
-9.77%7,477.62萬
-30.31%6,088.48萬
-21.92%8,527.79萬
2.64%8,737.79萬
-3.42%8,287.1萬
18.51%8,736.17萬
應收款項融資
-27.68%1,801.6萬
-36.00%2,367.12萬
17.84%1,231.37萬
-38.46%1,426.64萬
81.42%2,491.29萬
125.19%3,698.35萬
--1,044.96萬
--2,318.31萬
--1,373.25萬
--1,642.35萬
其他流動資產
23.18%7,752.77萬
20.05%5,177.08萬
62.69%4,354.59萬
-1.80%5,471.25萬
-15.88%6,293.98萬
-41.54%4,312.54萬
-59.93%2,676.55萬
-5.16%5,571.67萬
4.32%7,482.55萬
7.66%7,377.27萬
流動資產合計
6.04%28.24億
-7.37%26.49億
17.79%25.69億
21.30%24.98億
40.61%26.63億
42.76%28.6億
-0.23%21.81億
-3.85%20.6億
-25.88%18.94億
-14.86%20.03億
非流動資產
其他權益工具投資
14.48%5,127.78萬
14.48%5,127.78萬
22.51%5,391.68萬
22.51%5,391.68萬
-3.33%4,479.28萬
-3.33%4,479.28萬
-8.46%4,401.15萬
-8.46%4,401.15萬
-3.39%4,633.45萬
-3.39%4,633.45萬
投資性房地產
-16.82%4,914.14萬
-4.43%4,975.69萬
-2.24%5,954.18萬
-11.59%5,435.91萬
-5.48%5,907.81萬
-16.98%5,206.43萬
25.68%6,090.44萬
25.00%6,148.46萬
14.43%6,250.29萬
13.24%6,270.93萬
長期股權投資
14.74%14.97億
15.14%14.74億
0.33%12.88億
3.22%12.95億
3.89%13.04億
16.57%12.8億
18.72%12.84億
18.45%12.55億
37.74%12.56億
23.49%10.98億
固定資產
----
----
----
3.13%46.35億
----
1.81%46.92億
----
1.72%44.94億
----
2.03%46.08億
固定資產清理
----
----
----
----
----
----
----
--1.99萬
----
6.19%2.14萬
在建工程
----
----
----
18.82%10.62億
----
10.12%7.22億
----
5.76%8.94億
----
7.77%6.56億
工程物資
----
----
----
0.00%13.33萬
----
5,522.82%749.55萬
----
--13.33萬
----
-80.42%13.33萬
無形資產
2.00%3.78億
1.48%3.8億
8.96%3.9億
4.31%3.76億
2.91%3.71億
2.48%3.75億
-5.23%3.58億
3.89%3.6億
3.03%3.6億
2.87%3.66億
商譽
0.00%7,214.12萬
0.00%7,214.12萬
0.00%7,214.12萬
0.00%7,214.12萬
0.00%7,214.12萬
0.00%7,214.12萬
0.00%7,214.12萬
0.00%7,214.12萬
0.00%7,214.12萬
0.00%7,214.12萬
長期待攤費用
233.59%3,958.43萬
241.56%4,259.19萬
-17.20%1,088.7萬
-18.73%1,120.28萬
-18.01%1,186.63萬
-17.47%1,246.99萬
-14.25%1,314.81萬
-13.60%1,378.4萬
1.58%1,447.29萬
-9.76%1,510.87萬
遞延所得稅資產
-6.88%1.49億
-1.26%1.44億
5.31%1.51億
9.05%1.58億
9.77%1.6億
-0.32%1.46億
-0.06%1.44億
-0.13%1.45億
-0.11%1.45億
-0.20%1.46億
使用權資產
302.89%1,848.64萬
227.56%1,612.98萬
-25.53%391.69萬
-24.00%425.27萬
-22.64%458.84萬
-21.43%492.42萬
--525.99萬
--559.56萬
--593.14萬
--626.71萬
其他非流動資產
0.00%496.52萬
0.00%496.52萬
--496.52萬
--496.52萬
--496.52萬
--496.52萬
----
----
----
----
非流動資產合計
3.85%77.88億
3.84%76.98億
4.90%77.87億
5.20%77.27億
2.98%74.99億
4.75%74.13億
4.70%74.24億
4.30%73.45億
6.69%72.81億
5.16%70.77億
資產總計
4.42%106.11億
0.72%103.47億
7.83%103.56億
8.72%102.25億
10.75%101.62億
13.14%102.73億
3.54%96.04億
2.40%94.05億
-2.19%91.75億
-0.03%90.8億
負債
流動負債
短期借款
93.06%6.85億
4.07%3.64億
-8.43%3.24億
-96.11%1,400萬
121.72%3.55億
117.43%3.5億
117.97%3.53億
0.74%3.6億
-58.90%1.6億
-53.88%1.61億
應付票據及應付帳款
23.58%6.42億
28.87%6.48億
27.65%5.64億
43.82%6.59億
21.89%5.2億
-4.62%5.03億
29.49%4.42億
45.67%4.58億
7.73%4.26億
33.32%5.27億
-應付票據
-30.98%5,320.88萬
-19.07%5,451.53萬
46.13%1.19億
-15.18%6,997.44萬
61.72%7,709.17萬
-39.05%6,736.26萬
238.57%8,121.52萬
140.80%8,249.27萬
--4,767.11萬
--1.11億
-應付帳款
33.09%5.89億
36.29%5.93億
23.50%4.46億
56.77%5.89億
16.88%4.42億
4.52%4.35億
13.69%3.61億
34.04%3.76億
-4.32%3.79億
5.37%4.17億
合同負債
-7.13%13.99億
-4.13%13.4億
-2.81%16.63億
-0.12%15.86億
3.35%15.06億
3.40%13.97億
0.91%17.11億
4.83%15.87億
1.81%14.58億
4.60%13.52億
預收款項
----
----
----
----
----
----
22.58%39.83萬
147.38%46.86萬
187.55%53.88萬
-94.82%4,200
應付職工薪酬
32.50%1.84億
30.72%1.56億
-22.11%1.73億
-40.29%1.46億
-29.24%1.39億
-28.81%1.19億
-12.69%2.22億
6.87%2.45億
11.57%1.96億
6.26%1.67億
應交稅費
332.01%1.13億
59.54%1.08億
-4.93%3,533.81萬
-15.77%3,392.89萬
-20.21%2,621.36萬
85.74%6,742.39萬
104.87%3,716.96萬
170.54%4,028.24萬
24.35%3,285.4萬
-13.28%3,629.95萬
其他應付款(含利息和股利)
-16.85%3.3億
3.23%3.69億
23.74%4.4億
46.59%4.59億
22.38%3.97億
23.97%3.58億
12.97%3.56億
13.05%3.13億
-15.80%3.24億
0.50%2.89億
-應付股利
-29.71%1,059.94萬
-18.32%1,288.91萬
--1,059.94萬
--3,173.62萬
126.32%1,507.94萬
485.52%1,578.05萬
----
----
922.42%666.28萬
11.53%269.51萬
-其他應付款
----
----
----
36.45%4.27億
----
19.62%3.42億
----
13.05%3.13億
----
0.40%2.86億
一年內到期的非流動負債
5.16%1,217.68萬
9.05%1,215.62萬
-1.00%1,106.57萬
-15.06%1,133.57萬
-17.88%1,157.94萬
-21.92%1,114.77萬
25.57%1,117.8萬
18.40%1,334.55萬
53.86%1,410.12萬
10.61%1,427.67萬
其他流動負債
-91.64%2,592.29萬
-93.70%2,057.84萬
-5.11%1,340.95萬
2,051.37%3.2億
2,129.87%3.1億
1,564.21%3.27億
5.00%1,413.14萬
21.29%1,488.03萬
-10.75%1,389.81萬
28.52%1,964.23萬
流動負債合計
3.90%33.91億
-3.68%30.17億
2.44%32.24億
6.50%32.29億
24.31%32.64億
22.09%31.32億
12.04%31.47億
11.05%30.32億
-7.18%26.26億
0.57%25.66億
非流動負債
長期借款
-7.88%1.09億
8.09%1.35億
14.97%1.37億
13.67%1.42億
-12.59%1.19億
-13.71%1.25億
-26.16%1.19億
-21.99%1.25億
-20.20%1.36億
-18.10%1.44億
應付債券
-0.46%5億
-0.46%5億
--5.13億
--5.09億
--5.02億
--5.02億
----
----
----
----
長期應付款
----
----
----
--0
----
--0
----
----
----
----
專項應付款
----
----
----
--882萬
----
--7,584.64萬
----
----
----
----
遞延所得稅負債
12.70%508.78萬
-47.45%508.78萬
16.23%1,105.03萬
8.42%1,144.97萬
-62.27%451.44萬
-17.25%968.17萬
-25.96%950.72萬
-29.18%1,056.09萬
33.21%1,196.47萬
30.26%1,170.01萬
長期遞延收益
-23.74%1.13億
-15.12%1.23億
-3.66%1.58億
-12.05%1.42億
-9.04%1.48億
-6.75%1.45億
1.81%1.65億
0.65%1.61億
-0.95%1.62億
-7.20%1.56億
租賃負債
-46.82%150.58萬
-46.69%148.46萬
-44.47%145.31萬
-29.53%287.87萬
-30.68%283.14萬
-31.83%278.47萬
--261.69萬
--408.48萬
--408.48萬
--408.48萬
其他非流動負債
-24.39%5.98億
-26.17%6.31億
-24.55%6.65億
-21.74%7.38億
-21.36%7.91億
-21.09%8.55億
-23.28%8.81億
-23.15%9.43億
-22.10%10.06億
-20.70%10.84億
非流動負債合計
-7.95%14.77億
-9.87%15.46億
32.71%15.62億
24.96%15.55億
21.56%16.05億
22.57%17.16億
-20.71%11.77億
-20.39%12.44億
-19.23%13.2億
-18.61%14億
負債合計
-0.01%48.69億
-5.87%45.63億
10.68%47.86億
11.87%47.84億
23.39%48.69億
22.26%48.48億
0.71%43.24億
-0.39%42.76億
-11.59%39.46億
-7.15%39.65億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.71億
0.00%15.71億
0.00%15.71億
0.00%15.71億
0.00%15.71億
0.00%15.71億
0.00%15.71億
0.00%15.71億
0.00%15.71億
0.00%15.71億
資本公積
0.54%10.77億
0.66%10.76億
1.60%10.75億
1.79%10.73億
1.98%10.71億
2.18%10.69億
1.77%10.59億
1.78%10.54億
-0.90%10.5億
-0.90%10.46億
盈餘公積
7.42%3.95億
7.42%3.95億
9.36%3.68億
9.36%3.68億
9.36%3.68億
9.36%3.68億
11.61%3.36億
11.61%3.36億
11.61%3.36億
11.61%3.36億
未分配利潤
19.71%22.66億
13.11%23.17億
2.95%20.15億
5.20%19.07億
-0.73%18.93億
13.47%20.49億
15.01%19.57億
12.55%18.13億
18.05%19.07億
18.75%18.06億
減:庫存股
0.00%3,780.19萬
-32.85%3,780.19萬
-32.85%3,780.19萬
-32.85%3,780.19萬
-32.85%3,780.19萬
0.00%5,629.78萬
0.00%5,629.78萬
0.00%5,629.78萬
0.00%5,629.78萬
0.00%5,629.78萬
其他綜合收益
23.59%2,887.58萬
23.59%2,887.58萬
37.09%3,111.9萬
37.09%3,111.9萬
-5.31%2,336.35萬
-5.31%2,336.35萬
-13.21%2,269.95萬
-13.21%2,269.95萬
-5.30%2,467.4萬
-5.30%2,467.4萬
專項儲備
17.34%3,974.87萬
28.01%3,475.43萬
75.34%3,791.07萬
54.84%3,741.62萬
-2.48%3,387.48萬
1.96%2,715.05萬
-38.57%2,162.1萬
-41.08%2,416.43萬
-1.73%3,473.56萬
-8.93%2,662.88萬
歸屬母公司所有者權益合計
8.48%53.4億
6.62%53.85億
3.04%50.61億
3.88%49.51億
1.13%49.22億
6.24%50.51億
6.32%49.11億
5.20%47.66億
6.92%48.67億
6.90%47.54億
少數股東權益
8.76%4.03億
6.39%3.98億
38.18%5.1億
35.35%4.91億
2.38%3.7億
3.83%3.74億
1.63%3.69億
0.51%3.63億
-0.71%3.62億
-1.00%3.61億
所有者權益(或股東權益)合計
8.50%57.42億
6.61%57.84億
5.50%55.7億
6.10%54.41億
1.21%52.92億
6.07%54.25億
5.98%52.8億
4.85%51.28億
6.35%52.29億
6.30%51.15億
負債和所有者權益(或股東權益)總計
4.42%106.11億
0.72%103.47億
7.83%103.56億
8.72%102.25億
10.75%101.62億
13.14%102.73億
3.54%96.04億
2.40%94.05億
-2.19%91.75億
-0.03%90.8億
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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無保留意見
會計師事務所
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畢馬威華振會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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信永中和會計師事務所(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 -6.71%12.43億-35.22%10.38億8.58%12.79億1.49%11.76億46.15%13.32億33.07%16.02億-12.53%11.78億-17.33%11.58億-46.28%9.12億-25.46%12.04億
交易性金融資產 -------------77.33%630.95萬-19.86%2,569.18萬-22.27%2,409.43萬--2,362.15萬--2,783.61萬--3,205.78萬--3,099.91萬
應收票據及應收賬款 39.56%6.62億50.33%6.86億78.68%4.15億65.17%4.41億20.11%4.75億108.47%4.56億3.64%2.32億11.05%2.67億28.98%3.95億11.50%2.19億
-應收賬款 39.56%6.62億50.33%6.86億78.68%4.15億65.17%4.41億20.11%4.75億108.47%4.56億13.58%2.32億43.45%2.67億59.01%3.95億46.54%2.19億
其他應收款(含利息和股利) 11.00%1.03億244.64%2.21億11.92%6,527.54萬14.35%5,867.97萬79.14%9,282.28萬48.17%6,404.68萬-2.42%5,832.54萬-13.59%5,131.79萬-25.54%5,181.65萬-45.62%4,322.59萬
-應收股利 ----------179.23萬--179.23萬-39.44%270.03萬--270.03萬---------35.03%445.86萬----
-其他應收款 ------------10.85%5,688.74萬----41.92%6,134.65萬-----7.58%5,131.79萬-----40.48%4,322.59萬
合同資產 429.18%7,378.07萬396.65%7,801.03萬55.15%2,006.88萬121.67%2,526.39萬29.19%1,394.26萬63.55%1,570.72萬-1.99%1,293.52萬-4.62%1,139.72萬-46.93%1,079.24萬5.59%960.39萬
預付款項 3.45%5.8億-13.83%4.79億17.55%6.5億67.26%6.31億74.74%5.61億74.45%5.56億51.13%5.53億32.30%3.77億5.47%3.21億2.74%3.19億
存貨 -12.07%6,574.99萬17.30%7,141.81萬-2.50%8,314.91萬4.47%9,128.21萬-9.77%7,477.62萬-30.31%6,088.48萬-21.92%8,527.79萬2.64%8,737.79萬-3.42%8,287.1萬18.51%8,736.17萬
應收款項融資 -27.68%1,801.6萬-36.00%2,367.12萬17.84%1,231.37萬-38.46%1,426.64萬81.42%2,491.29萬125.19%3,698.35萬--1,044.96萬--2,318.31萬--1,373.25萬--1,642.35萬
其他流動資產 23.18%7,752.77萬20.05%5,177.08萬62.69%4,354.59萬-1.80%5,471.25萬-15.88%6,293.98萬-41.54%4,312.54萬-59.93%2,676.55萬-5.16%5,571.67萬4.32%7,482.55萬7.66%7,377.27萬
流動資產合計 6.04%28.24億-7.37%26.49億17.79%25.69億21.30%24.98億40.61%26.63億42.76%28.6億-0.23%21.81億-3.85%20.6億-25.88%18.94億-14.86%20.03億
非流動資產
其他權益工具投資 14.48%5,127.78萬14.48%5,127.78萬22.51%5,391.68萬22.51%5,391.68萬-3.33%4,479.28萬-3.33%4,479.28萬-8.46%4,401.15萬-8.46%4,401.15萬-3.39%4,633.45萬-3.39%4,633.45萬
投資性房地產 -16.82%4,914.14萬-4.43%4,975.69萬-2.24%5,954.18萬-11.59%5,435.91萬-5.48%5,907.81萬-16.98%5,206.43萬25.68%6,090.44萬25.00%6,148.46萬14.43%6,250.29萬13.24%6,270.93萬
長期股權投資 14.74%14.97億15.14%14.74億0.33%12.88億3.22%12.95億3.89%13.04億16.57%12.8億18.72%12.84億18.45%12.55億37.74%12.56億23.49%10.98億
固定資產 ------------3.13%46.35億----1.81%46.92億----1.72%44.94億----2.03%46.08億
固定資產清理 ------------------------------1.99萬----6.19%2.14萬
在建工程 ------------18.82%10.62億----10.12%7.22億----5.76%8.94億----7.77%6.56億
工程物資 ------------0.00%13.33萬----5,522.82%749.55萬------13.33萬-----80.42%13.33萬
無形資產 2.00%3.78億1.48%3.8億8.96%3.9億4.31%3.76億2.91%3.71億2.48%3.75億-5.23%3.58億3.89%3.6億3.03%3.6億2.87%3.66億
商譽 0.00%7,214.12萬0.00%7,214.12萬0.00%7,214.12萬0.00%7,214.12萬0.00%7,214.12萬0.00%7,214.12萬0.00%7,214.12萬0.00%7,214.12萬0.00%7,214.12萬0.00%7,214.12萬
長期待攤費用 233.59%3,958.43萬241.56%4,259.19萬-17.20%1,088.7萬-18.73%1,120.28萬-18.01%1,186.63萬-17.47%1,246.99萬-14.25%1,314.81萬-13.60%1,378.4萬1.58%1,447.29萬-9.76%1,510.87萬
遞延所得稅資產 -6.88%1.49億-1.26%1.44億5.31%1.51億9.05%1.58億9.77%1.6億-0.32%1.46億-0.06%1.44億-0.13%1.45億-0.11%1.45億-0.20%1.46億
使用權資產 302.89%1,848.64萬227.56%1,612.98萬-25.53%391.69萬-24.00%425.27萬-22.64%458.84萬-21.43%492.42萬--525.99萬--559.56萬--593.14萬--626.71萬
其他非流動資產 0.00%496.52萬0.00%496.52萬--496.52萬--496.52萬--496.52萬--496.52萬----------------
非流動資產合計 3.85%77.88億3.84%76.98億4.90%77.87億5.20%77.27億2.98%74.99億4.75%74.13億4.70%74.24億4.30%73.45億6.69%72.81億5.16%70.77億
資產總計 4.42%106.11億0.72%103.47億7.83%103.56億8.72%102.25億10.75%101.62億13.14%102.73億3.54%96.04億2.40%94.05億-2.19%91.75億-0.03%90.8億
負債
流動負債
短期借款 93.06%6.85億4.07%3.64億-8.43%3.24億-96.11%1,400萬121.72%3.55億117.43%3.5億117.97%3.53億0.74%3.6億-58.90%1.6億-53.88%1.61億
應付票據及應付帳款 23.58%6.42億28.87%6.48億27.65%5.64億43.82%6.59億21.89%5.2億-4.62%5.03億29.49%4.42億45.67%4.58億7.73%4.26億33.32%5.27億
-應付票據 -30.98%5,320.88萬-19.07%5,451.53萬46.13%1.19億-15.18%6,997.44萬61.72%7,709.17萬-39.05%6,736.26萬238.57%8,121.52萬140.80%8,249.27萬--4,767.11萬--1.11億
-應付帳款 33.09%5.89億36.29%5.93億23.50%4.46億56.77%5.89億16.88%4.42億4.52%4.35億13.69%3.61億34.04%3.76億-4.32%3.79億5.37%4.17億
合同負債 -7.13%13.99億-4.13%13.4億-2.81%16.63億-0.12%15.86億3.35%15.06億3.40%13.97億0.91%17.11億4.83%15.87億1.81%14.58億4.60%13.52億
預收款項 ------------------------22.58%39.83萬147.38%46.86萬187.55%53.88萬-94.82%4,200
應付職工薪酬 32.50%1.84億30.72%1.56億-22.11%1.73億-40.29%1.46億-29.24%1.39億-28.81%1.19億-12.69%2.22億6.87%2.45億11.57%1.96億6.26%1.67億
應交稅費 332.01%1.13億59.54%1.08億-4.93%3,533.81萬-15.77%3,392.89萬-20.21%2,621.36萬85.74%6,742.39萬104.87%3,716.96萬170.54%4,028.24萬24.35%3,285.4萬-13.28%3,629.95萬
其他應付款(含利息和股利) -16.85%3.3億3.23%3.69億23.74%4.4億46.59%4.59億22.38%3.97億23.97%3.58億12.97%3.56億13.05%3.13億-15.80%3.24億0.50%2.89億
-應付股利 -29.71%1,059.94萬-18.32%1,288.91萬--1,059.94萬--3,173.62萬126.32%1,507.94萬485.52%1,578.05萬--------922.42%666.28萬11.53%269.51萬
-其他應付款 ------------36.45%4.27億----19.62%3.42億----13.05%3.13億----0.40%2.86億
一年內到期的非流動負債 5.16%1,217.68萬9.05%1,215.62萬-1.00%1,106.57萬-15.06%1,133.57萬-17.88%1,157.94萬-21.92%1,114.77萬25.57%1,117.8萬18.40%1,334.55萬53.86%1,410.12萬10.61%1,427.67萬
其他流動負債 -91.64%2,592.29萬-93.70%2,057.84萬-5.11%1,340.95萬2,051.37%3.2億2,129.87%3.1億1,564.21%3.27億5.00%1,413.14萬21.29%1,488.03萬-10.75%1,389.81萬28.52%1,964.23萬
流動負債合計 3.90%33.91億-3.68%30.17億2.44%32.24億6.50%32.29億24.31%32.64億22.09%31.32億12.04%31.47億11.05%30.32億-7.18%26.26億0.57%25.66億
非流動負債
長期借款 -7.88%1.09億8.09%1.35億14.97%1.37億13.67%1.42億-12.59%1.19億-13.71%1.25億-26.16%1.19億-21.99%1.25億-20.20%1.36億-18.10%1.44億
應付債券 -0.46%5億-0.46%5億--5.13億--5.09億--5.02億--5.02億----------------
長期應付款 --------------0------0----------------
專項應付款 --------------882萬------7,584.64萬----------------
遞延所得稅負債 12.70%508.78萬-47.45%508.78萬16.23%1,105.03萬8.42%1,144.97萬-62.27%451.44萬-17.25%968.17萬-25.96%950.72萬-29.18%1,056.09萬33.21%1,196.47萬30.26%1,170.01萬
長期遞延收益 -23.74%1.13億-15.12%1.23億-3.66%1.58億-12.05%1.42億-9.04%1.48億-6.75%1.45億1.81%1.65億0.65%1.61億-0.95%1.62億-7.20%1.56億
租賃負債 -46.82%150.58萬-46.69%148.46萬-44.47%145.31萬-29.53%287.87萬-30.68%283.14萬-31.83%278.47萬--261.69萬--408.48萬--408.48萬--408.48萬
其他非流動負債 -24.39%5.98億-26.17%6.31億-24.55%6.65億-21.74%7.38億-21.36%7.91億-21.09%8.55億-23.28%8.81億-23.15%9.43億-22.10%10.06億-20.70%10.84億
非流動負債合計 -7.95%14.77億-9.87%15.46億32.71%15.62億24.96%15.55億21.56%16.05億22.57%17.16億-20.71%11.77億-20.39%12.44億-19.23%13.2億-18.61%14億
負債合計 -0.01%48.69億-5.87%45.63億10.68%47.86億11.87%47.84億23.39%48.69億22.26%48.48億0.71%43.24億-0.39%42.76億-11.59%39.46億-7.15%39.65億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.71億0.00%15.71億0.00%15.71億0.00%15.71億0.00%15.71億0.00%15.71億0.00%15.71億0.00%15.71億0.00%15.71億0.00%15.71億
資本公積 0.54%10.77億0.66%10.76億1.60%10.75億1.79%10.73億1.98%10.71億2.18%10.69億1.77%10.59億1.78%10.54億-0.90%10.5億-0.90%10.46億
盈餘公積 7.42%3.95億7.42%3.95億9.36%3.68億9.36%3.68億9.36%3.68億9.36%3.68億11.61%3.36億11.61%3.36億11.61%3.36億11.61%3.36億
未分配利潤 19.71%22.66億13.11%23.17億2.95%20.15億5.20%19.07億-0.73%18.93億13.47%20.49億15.01%19.57億12.55%18.13億18.05%19.07億18.75%18.06億
減:庫存股 0.00%3,780.19萬-32.85%3,780.19萬-32.85%3,780.19萬-32.85%3,780.19萬-32.85%3,780.19萬0.00%5,629.78萬0.00%5,629.78萬0.00%5,629.78萬0.00%5,629.78萬0.00%5,629.78萬
其他綜合收益 23.59%2,887.58萬23.59%2,887.58萬37.09%3,111.9萬37.09%3,111.9萬-5.31%2,336.35萬-5.31%2,336.35萬-13.21%2,269.95萬-13.21%2,269.95萬-5.30%2,467.4萬-5.30%2,467.4萬
專項儲備 17.34%3,974.87萬28.01%3,475.43萬75.34%3,791.07萬54.84%3,741.62萬-2.48%3,387.48萬1.96%2,715.05萬-38.57%2,162.1萬-41.08%2,416.43萬-1.73%3,473.56萬-8.93%2,662.88萬
歸屬母公司所有者權益合計 8.48%53.4億6.62%53.85億3.04%50.61億3.88%49.51億1.13%49.22億6.24%50.51億6.32%49.11億5.20%47.66億6.92%48.67億6.90%47.54億
少數股東權益 8.76%4.03億6.39%3.98億38.18%5.1億35.35%4.91億2.38%3.7億3.83%3.74億1.63%3.69億0.51%3.63億-0.71%3.62億-1.00%3.61億
所有者權益(或股東權益)合計 8.50%57.42億6.61%57.84億5.50%55.7億6.10%54.41億1.21%52.92億6.07%54.25億5.98%52.8億4.85%51.28億6.35%52.29億6.30%51.15億
負債和所有者權益(或股東權益)總計 4.42%106.11億0.72%103.47億7.83%103.56億8.72%102.25億10.75%101.62億13.14%102.73億3.54%96.04億2.40%94.05億-2.19%91.75億-0.03%90.8億
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 --畢馬威華振會計師事務所(特殊普通合夥)------天健會計師事務所(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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