滬深市場個股詳情

601018 寧波港

添加自選
  • 3.78
  • -0.01-0.26%
未開盤 11/14 15:00 (北京)
735.38億總市值15.49市盈率TTM

寧波港關鍵統計數據

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
-43.47%74.7億
-52.32%65.49億
-51.71%80.63億
-42.62%96.35億
-27.19%132.15億
35.80%137.34億
74.79%166.96億
64.54%167.93億
61.05%181.51億
-17.40%101.13億
交易性金融資產
162.83%5.31億
--5.02億
----
----
-63.83%2.02億
----
----
----
-15.96%5.59億
8.54%8.29億
應收票據及應收賬款
10.67%47.43億
12.79%43.37億
0.30%38.54億
-4.49%34.14億
-1.11%42.85億
-20.80%38.45億
-4.96%38.43億
2.76%35.75億
17.10%43.34億
37.19%48.55億
-應收票據
5.33%4.79億
-12.94%3.17億
-36.92%3.76億
-14.60%4.33億
-39.56%4.55億
-42.56%3.64億
-4.58%5.97億
-27.92%5.07億
50.16%7.52億
46.24%6.34億
-應收賬款
11.31%42.64億
15.48%40.19億
7.15%34.78億
-2.82%29.81億
6.96%38.31億
-17.53%34.8億
-5.03%32.46億
10.53%30.68億
11.93%35.81億
35.93%42.2億
其他應收款(含利息和股利)
37.67%2.89億
43.32%2.4億
47.29%1.96億
4.91%2.14億
-21.98%2.1億
-58.68%1.67億
-60.47%1.33億
-34.49%2.04億
-31.97%2.69億
13.48%4.05億
-應收股利
-68.10%1,415.5萬
191.40%3,977.3萬
-26.32%420萬
-26.54%418.7萬
359.33%4,437.1萬
-69.26%1,364.9萬
-91.96%570萬
35.71%570萬
-83.40%966萬
5.26%4,440萬
-應收利息
--3,015.8萬
--2,123.8萬
--2,069.6萬
-8.37%1,588.3萬
----
----
----
--1,733.3萬
----
----
-其他應收款
--2.45億
16.34%1.79億
--1.71億
7.18%1.94億
----
-57.38%1.54億
----
-41.10%1.81億
----
14.58%3.6億
合同資產
-15.07%2,616.3萬
31.66%2,686.1萬
0.07%2,742.4萬
-5.74%3,178.6萬
-42.33%3,080.5萬
-15.44%2,040.2萬
-43.44%2,740.5萬
57.69%3,372.1萬
218.60%5,341.9萬
24.58%2,412.7萬
預付款項
-27.88%3.44億
-13.21%2.97億
-14.74%2.84億
-36.25%2.49億
-43.34%4.78億
-52.86%3.42億
-17.00%3.33億
-46.82%3.9億
-3.91%8.43億
-14.76%7.25億
存貨
-24.24%9.14億
2.11%10.19億
2.56%8.43億
37.27%11.55億
94.06%12.07億
39.38%9.98億
6.70%8.22億
10.67%8.42億
-35.51%6.22億
-32.11%7.16億
應收款項融資
-6.91%7.15億
-7.60%6.92億
25.88%7.59億
-1.42%8.1億
21.56%7.68億
6.55%7.49億
-11.74%6.03億
7.44%8.22億
-38.64%6.32億
-20.59%7.03億
一年內到期的非流動資產
-98.08%94.3萬
-94.80%264.2萬
-76.45%230.8萬
417.94%5,075.8萬
401.98%4,919.4萬
418.40%5,080.3萬
--980萬
--980萬
--980萬
--980萬
其他流動資產
65.91%39.93億
-30.54%41.02億
-15.32%41.06億
-31.37%36.79億
-6.74%24.06億
132.90%59.05億
43.37%48.49億
130.29%53.6億
-22.58%25.8億
-21.02%25.36億
流動資產合計
-16.74%190.26億
-31.17%177.67億
-33.61%181.34億
-31.36%192.38億
-18.54%228.51億
23.41%258.12億
36.68%273.15億
45.43%280.28億
26.06%280.53億
-8.76%209.15億
非流動資產
債權投資
-5.42%3.49億
33.24%3.59億
37.36%3.69億
68.18%3.69億
1,819.27%3.69億
0.06%2.69億
-0.17%2.69億
-18.53%2.19億
-92.85%1,923萬
-0.07%2.69億
其他非流動金融資產
40.12%3.53億
26.63%3.23億
386.62%2.55億
379.31%2.54億
390.48%2.52億
365.90%2.55億
-3.45%5,236.4萬
-1.72%5,289.4萬
-73.12%5,140.2萬
-71.90%5,479.9萬
投資性房地產
-7.82%18.56億
-4.48%19.47億
-4.37%19.69億
-4.49%19.93億
-6.03%20.14億
-6.78%20.38億
-7.00%20.59億
-6.97%20.86億
-3.20%21.43億
-1.11%21.86億
長期股權投資
30.03%128.23億
4.35%108.61億
5.54%108.83億
5.39%105.35億
2.65%98.62億
9.11%104.08億
7.74%103.11億
7.24%99.96億
5.78%96.07億
7.15%95.39億
長期應收款
161.17%7,374.7萬
172.09%7,261.3萬
8.66%7,380.9萬
-62.95%2,561.8萬
-56.81%2,823.7萬
-61.49%2,668.7萬
-21.67%6,792.6萬
-20.27%6,914萬
-25.21%6,537.4萬
-20.71%6,930.5萬
固定資產
----
17.35%523.73億
----
----
----
3.71%446.3億
----
5.73%438.7億
----
11.56%430.33億
固定資產清理
----
593.81%639萬
----
----
----
-88.74%92.1萬
----
-86.42%109.5萬
----
256.56%817.6萬
在建工程
----
-17.07%90億
----
----
----
46.99%108.52億
----
33.28%105.54億
----
-15.48%73.83億
無形資產
12.82%124.59億
14.92%122.83億
24.63%123.6億
24.75%124.46億
19.15%110.43億
14.58%106.89億
5.23%99.17億
6.21%99.77億
8.84%92.68億
10.08%93.28億
商譽
0.19%6.06億
88.14%6.06億
88.14%6.06億
88.14%6.06億
87.79%6.05億
0.00%3.22億
0.00%3.22億
0.00%3.22億
0.00%3.22億
0.00%3.22億
長期待攤費用
13.27%6,738.5萬
45.70%7,361.9萬
33.91%6,646.4萬
31.95%6,673.5萬
40.55%5,949萬
20.66%5,052.7萬
12.43%4,963.4萬
0.97%5,057.6萬
42.48%4,232.8萬
27.03%4,187.5萬
遞延所得稅資產
-9.68%9.9億
-6.69%9.8億
-3.63%9.69億
-4.16%9.68億
7.93%10.96億
4.59%10.51億
0.26%10.06億
-1.61%10.1億
7.31%10.16億
3.97%10.04億
使用權資產
1.80%7.93億
67.17%8.16億
68.63%8.17億
60.75%8.38億
80.74%7.79億
6.43%4.88億
4.95%4.85億
1.44%5.21億
53.06%4.31億
96.18%4.59億
其他非流動資產
17.70%3.98億
-85.38%3.61億
0.17%6.36億
-31.78%5.22億
-43.34%3.38億
241.32%24.71億
-44.15%6.35億
-33.77%7.65億
-8.24%5.97億
7.77%7.24億
非流動資產合計
6.07%956.31億
11.06%938.31億
14.56%934.79億
14.78%931.06億
16.40%901.55億
10.97%844.86億
7.99%816億
7.17%811.15億
5.48%774.52億
6.32%761.34億
資產總計
1.46%1,146.57億
1.18%1,115.97億
2.48%1,116.13億
2.93%1,123.44億
7.11%1,130.07億
13.65%1,102.98億
13.99%1,089.15億
14.93%1,091.43億
10.27%1,055.04億
2.66%970.49億
負債
流動負債
短期借款
-63.82%6.65億
-46.49%7.93億
-1.85%9.35億
41.70%13.81億
40.20%18.37億
-55.14%14.83億
-68.41%9.53億
-75.19%9.75億
-59.12%13.1億
3.91%33.06億
應付票據及應付帳款
9.53%28億
14.91%27.25億
-32.84%18.64億
-9.10%24.4億
-13.15%25.57億
-14.47%23.71億
28.31%27.75億
27.91%26.84億
25.10%29.44億
50.24%27.72億
-應付票據
----
----
----
----
----
----
----
----
----
-71.03%1,350萬
-應付帳款
9.53%28億
14.91%27.25億
-32.84%18.64億
-9.10%24.4億
-13.15%25.57億
-14.05%23.71億
28.73%27.75億
28.70%26.84億
28.14%29.44億
53.38%27.59億
合同負債
-42.84%4.07億
16.76%4.31億
0.08%3.78億
1.33%4.94億
142.84%7.13億
-6.21%3.69億
-1.87%3.78億
7.20%4.88億
-52.63%2.94億
-20.65%3.93億
預收款項
-11.30%6,435萬
7.93%9,077.4萬
76.34%2.46億
-15.87%1.11億
-33.12%7,254.6萬
143.28%8,410.5萬
-13.93%1.4億
-18.11%1.31億
249.74%1.08億
-31.47%3,457.1萬
應付職工薪酬
4.97%9.58億
9.50%6.64億
19.35%3.55億
22.91%7,067.1萬
14.62%9.12億
5.67%6.06億
6.23%2.97億
-13.46%5,749.7萬
11.87%7.96億
13.46%5.74億
應交稅費
73.39%7.62億
-11.00%4.2億
-16.19%3.53億
-18.66%3.84億
-3.07%4.39億
4.26%4.72億
-23.76%4.21億
-23.49%4.72億
-9.61%4.53億
-5.41%4.53億
其他應付款(含利息和股利)
34.33%37.36億
5.19%35.76億
13.92%33.08億
-9.18%40.71億
51.86%27.82億
59.77%33.99億
69.07%29.04億
97.90%44.83億
-25.53%18.32億
-33.51%21.27億
-應付利息
----
----
----
----
-11.38%1.31億
10.40%5,053.3萬
-26.48%9,293.6萬
----
-2.89%1.47億
-40.53%4,577.1萬
-應付股利
79.39%1.48億
-61.38%3,940.8萬
162.33%6,908.8萬
-36.96%9,908.8萬
0.61%8,241.7萬
-7.03%1.02億
-66.59%2,633.6萬
149.34%1.57億
33.67%8,192.1萬
4.71%1.1億
-其他應付款
----
8.92%35.36億
----
----
60.29%25.69億
64.64%32.46億
84.13%27.84億
103.85%43.25億
-28.67%16.02億
-34.66%19.72億
一年內到期的非流動負債
39.09%5.07億
-0.19%6.06億
9.22%7.71億
-9.86%7.48億
-50.78%3.65億
-72.35%6.07億
-69.14%7.06億
-64.49%8.3億
7.01%7.41億
228.31%21.97億
其他流動負債
-99.50%1,696.4萬
-99.74%867.9萬
627.87%1,880.1萬
48,591.64%34.29億
7,209.03%34.03億
7,456.58%33.55億
-95.80%258.3萬
-87.21%704.3萬
-97.07%4,656.2萬
-97.19%4,439.9萬
流動負債合計
-10.18%207.14億
-9.52%204.65億
8.00%199.45億
16.96%222.02億
48.30%230.62億
1.08%226.19億
-12.59%184.67億
-11.44%189.82億
-28.87%155.51億
2.34%223.77億
非流動負債
長期借款
-1.28%71.01億
-10.24%71.91億
-2.63%71.41億
-12.70%69.54億
-18.95%71.94億
-8.57%80.12億
-13.74%73.34億
-8.80%79.66億
-14.62%88.75億
-16.77%87.63億
應付債券
--5,000萬
--5,000萬
-98.49%5,000萬
----
----
----
0.00%33.1億
0.00%33.1億
0.00%33.1億
0.00%33.1億
長期應付款
----
-16.90%7.55億
----
----
----
-39.88%9.08億
----
-37.94%9.6億
----
15.59%15.11億
專項應付款
----
-11.01%2,135.7萬
----
----
----
-14.97%2,400萬
----
-4.44%2,675.3萬
----
--2,822.6萬
預計負債
----
----
----
----
----
----
-46.32%2,020.4萬
-46.32%2,020.4萬
-19.72%3,763.7萬
25.94%3,763.7萬
遞延所得稅負債
10.32%8.74億
78.63%7.91億
83.49%8億
90.06%8.16億
85.77%7.92億
12.68%4.43億
13.90%4.36億
4.60%4.29億
0.28%4.26億
-8.79%3.93億
長期遞延收益
70.27%3.63億
25.98%2.72億
13.56%2.39億
-3.25%2.11億
-2.48%2.13億
-4.22%2.16億
-7.03%2.1億
-6.17%2.18億
-7.05%2.18億
-0.53%2.25億
租賃負債
-19.10%4.43億
12.12%4.85億
12.05%4.56億
9.67%4.63億
86.28%5.48億
37.71%4.33億
48.06%4.07億
26.98%4.22億
215.42%2.94億
222.01%3.14億
其他非流動負債
-20.72%1.35億
-11.79%1.37億
-8.73%1.33億
-3.43%1.47億
13.96%1.7億
26.58%1.55億
642.80%1.46億
656.43%1.52億
1,346.08%1.49億
220.95%1.22億
非流動負債合計
-1.52%97.68億
-4.79%97.03億
-24.96%96.46億
-30.17%94.3億
-33.32%99.18億
-30.70%101.91億
-10.19%128.55億
-7.84%135.05億
-5.98%148.74億
-7.92%147.05億
負債合計
-7.58%304.82億
-8.05%301.68億
-5.53%295.91億
-2.63%316.31億
8.40%329.8億
-11.52%328.1億
-11.62%313.22億
-9.98%324.87億
-19.26%304.25億
-1.99%370.82億
所有者權益(或股東權益)
實收資本(或股本)
0.00%194.54億
0.00%194.54億
0.00%194.54億
0.00%194.54億
0.00%194.54億
23.07%194.54億
23.07%194.54億
23.07%194.54億
23.07%194.54億
0.00%158.07億
資本公積
0.77%268.11億
-0.43%266.14億
-0.40%266.13億
-0.93%266.13億
1.15%266.05億
67.86%267.27億
67.82%267.21億
68.71%268.62億
65.20%263.04億
0.00%159.22億
盈餘公積
7.76%37.37億
7.76%37.37億
9.87%36.55億
9.87%36.55億
11.51%34.68億
11.51%34.68億
10.37%33.26億
10.37%33.26億
9.29%31.1億
9.29%31.1億
未分配利潤
11.37%265.52億
12.42%246.78億
12.55%254.21億
12.23%242.98億
12.43%238.42億
9.38%219.53億
11.22%225.86億
12.56%216.51億
14.96%212.06億
16.17%200.7億
其他綜合收益
33.49%2.21億
61.32%2.49億
65.10%2.25億
64.99%1.93億
73.93%1.66億
52.64%1.54億
18.77%1.36億
-22.55%1.17億
-38.68%9,518.3萬
-39.21%1.01億
一般風險準備
0.00%4.27億
0.00%4.27億
0.00%4.27億
0.00%4.27億
39.04%4.27億
39.04%4.27億
39.04%4.27億
39.04%4.27億
0.00%3.07億
0.00%3.07億
專項儲備
-14.09%2.46億
-17.00%2.54億
-20.92%2.5億
-20.87%2.45億
-17.57%2.86億
-6.00%3.06億
3.43%3.16億
11.81%3.1億
26.37%3.47億
22.06%3.26億
歸屬母公司所有者權益合計
4.31%774.48億
4.03%754.14億
4.22%760.44億
3.79%748.84億
4.84%742.48億
30.28%724.9億
30.82%729.66億
31.86%721.46億
31.74%708.23億
5.80%556.44億
少數股東權益
16.42%67.27億
20.38%60.16億
29.21%59.78億
29.25%58.28億
35.78%57.78億
15.61%49.98億
6.87%46.27億
8.39%45.09億
0.37%42.55億
5.37%43.23億
所有者權益(或股東權益)合計
5.18%841.75億
5.09%814.3億
5.71%820.22億
5.29%807.13億
6.59%800.26億
29.22%774.88億
29.09%775.93億
30.20%766.56億
29.45%750.79億
5.77%599.67億
負債和所有者權益(或股東權益)總計
1.46%1,146.57億
1.18%1,115.97億
2.48%1,116.13億
2.93%1,123.44億
7.11%1,130.07億
13.65%1,102.98億
13.99%1,089.15億
14.93%1,091.43億
10.27%1,055.04億
2.66%970.49億
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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--
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普華永道中天會計師事務所(特殊普通合夥)
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普華永道中天會計師事務所(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 -43.47%74.7億-52.32%65.49億-51.71%80.63億-42.62%96.35億-27.19%132.15億35.80%137.34億74.79%166.96億64.54%167.93億61.05%181.51億-17.40%101.13億
交易性金融資產 162.83%5.31億--5.02億---------63.83%2.02億-------------15.96%5.59億8.54%8.29億
應收票據及應收賬款 10.67%47.43億12.79%43.37億0.30%38.54億-4.49%34.14億-1.11%42.85億-20.80%38.45億-4.96%38.43億2.76%35.75億17.10%43.34億37.19%48.55億
-應收票據 5.33%4.79億-12.94%3.17億-36.92%3.76億-14.60%4.33億-39.56%4.55億-42.56%3.64億-4.58%5.97億-27.92%5.07億50.16%7.52億46.24%6.34億
-應收賬款 11.31%42.64億15.48%40.19億7.15%34.78億-2.82%29.81億6.96%38.31億-17.53%34.8億-5.03%32.46億10.53%30.68億11.93%35.81億35.93%42.2億
其他應收款(含利息和股利) 37.67%2.89億43.32%2.4億47.29%1.96億4.91%2.14億-21.98%2.1億-58.68%1.67億-60.47%1.33億-34.49%2.04億-31.97%2.69億13.48%4.05億
-應收股利 -68.10%1,415.5萬191.40%3,977.3萬-26.32%420萬-26.54%418.7萬359.33%4,437.1萬-69.26%1,364.9萬-91.96%570萬35.71%570萬-83.40%966萬5.26%4,440萬
-應收利息 --3,015.8萬--2,123.8萬--2,069.6萬-8.37%1,588.3萬--------------1,733.3萬--------
-其他應收款 --2.45億16.34%1.79億--1.71億7.18%1.94億-----57.38%1.54億-----41.10%1.81億----14.58%3.6億
合同資產 -15.07%2,616.3萬31.66%2,686.1萬0.07%2,742.4萬-5.74%3,178.6萬-42.33%3,080.5萬-15.44%2,040.2萬-43.44%2,740.5萬57.69%3,372.1萬218.60%5,341.9萬24.58%2,412.7萬
預付款項 -27.88%3.44億-13.21%2.97億-14.74%2.84億-36.25%2.49億-43.34%4.78億-52.86%3.42億-17.00%3.33億-46.82%3.9億-3.91%8.43億-14.76%7.25億
存貨 -24.24%9.14億2.11%10.19億2.56%8.43億37.27%11.55億94.06%12.07億39.38%9.98億6.70%8.22億10.67%8.42億-35.51%6.22億-32.11%7.16億
應收款項融資 -6.91%7.15億-7.60%6.92億25.88%7.59億-1.42%8.1億21.56%7.68億6.55%7.49億-11.74%6.03億7.44%8.22億-38.64%6.32億-20.59%7.03億
一年內到期的非流動資產 -98.08%94.3萬-94.80%264.2萬-76.45%230.8萬417.94%5,075.8萬401.98%4,919.4萬418.40%5,080.3萬--980萬--980萬--980萬--980萬
其他流動資產 65.91%39.93億-30.54%41.02億-15.32%41.06億-31.37%36.79億-6.74%24.06億132.90%59.05億43.37%48.49億130.29%53.6億-22.58%25.8億-21.02%25.36億
流動資產合計 -16.74%190.26億-31.17%177.67億-33.61%181.34億-31.36%192.38億-18.54%228.51億23.41%258.12億36.68%273.15億45.43%280.28億26.06%280.53億-8.76%209.15億
非流動資產
債權投資 -5.42%3.49億33.24%3.59億37.36%3.69億68.18%3.69億1,819.27%3.69億0.06%2.69億-0.17%2.69億-18.53%2.19億-92.85%1,923萬-0.07%2.69億
其他非流動金融資產 40.12%3.53億26.63%3.23億386.62%2.55億379.31%2.54億390.48%2.52億365.90%2.55億-3.45%5,236.4萬-1.72%5,289.4萬-73.12%5,140.2萬-71.90%5,479.9萬
投資性房地產 -7.82%18.56億-4.48%19.47億-4.37%19.69億-4.49%19.93億-6.03%20.14億-6.78%20.38億-7.00%20.59億-6.97%20.86億-3.20%21.43億-1.11%21.86億
長期股權投資 30.03%128.23億4.35%108.61億5.54%108.83億5.39%105.35億2.65%98.62億9.11%104.08億7.74%103.11億7.24%99.96億5.78%96.07億7.15%95.39億
長期應收款 161.17%7,374.7萬172.09%7,261.3萬8.66%7,380.9萬-62.95%2,561.8萬-56.81%2,823.7萬-61.49%2,668.7萬-21.67%6,792.6萬-20.27%6,914萬-25.21%6,537.4萬-20.71%6,930.5萬
固定資產 ----17.35%523.73億------------3.71%446.3億----5.73%438.7億----11.56%430.33億
固定資產清理 ----593.81%639萬-------------88.74%92.1萬-----86.42%109.5萬----256.56%817.6萬
在建工程 -----17.07%90億------------46.99%108.52億----33.28%105.54億-----15.48%73.83億
無形資產 12.82%124.59億14.92%122.83億24.63%123.6億24.75%124.46億19.15%110.43億14.58%106.89億5.23%99.17億6.21%99.77億8.84%92.68億10.08%93.28億
商譽 0.19%6.06億88.14%6.06億88.14%6.06億88.14%6.06億87.79%6.05億0.00%3.22億0.00%3.22億0.00%3.22億0.00%3.22億0.00%3.22億
長期待攤費用 13.27%6,738.5萬45.70%7,361.9萬33.91%6,646.4萬31.95%6,673.5萬40.55%5,949萬20.66%5,052.7萬12.43%4,963.4萬0.97%5,057.6萬42.48%4,232.8萬27.03%4,187.5萬
遞延所得稅資產 -9.68%9.9億-6.69%9.8億-3.63%9.69億-4.16%9.68億7.93%10.96億4.59%10.51億0.26%10.06億-1.61%10.1億7.31%10.16億3.97%10.04億
使用權資產 1.80%7.93億67.17%8.16億68.63%8.17億60.75%8.38億80.74%7.79億6.43%4.88億4.95%4.85億1.44%5.21億53.06%4.31億96.18%4.59億
其他非流動資產 17.70%3.98億-85.38%3.61億0.17%6.36億-31.78%5.22億-43.34%3.38億241.32%24.71億-44.15%6.35億-33.77%7.65億-8.24%5.97億7.77%7.24億
非流動資產合計 6.07%956.31億11.06%938.31億14.56%934.79億14.78%931.06億16.40%901.55億10.97%844.86億7.99%816億7.17%811.15億5.48%774.52億6.32%761.34億
資產總計 1.46%1,146.57億1.18%1,115.97億2.48%1,116.13億2.93%1,123.44億7.11%1,130.07億13.65%1,102.98億13.99%1,089.15億14.93%1,091.43億10.27%1,055.04億2.66%970.49億
負債
流動負債
短期借款 -63.82%6.65億-46.49%7.93億-1.85%9.35億41.70%13.81億40.20%18.37億-55.14%14.83億-68.41%9.53億-75.19%9.75億-59.12%13.1億3.91%33.06億
應付票據及應付帳款 9.53%28億14.91%27.25億-32.84%18.64億-9.10%24.4億-13.15%25.57億-14.47%23.71億28.31%27.75億27.91%26.84億25.10%29.44億50.24%27.72億
-應付票據 -------------------------------------71.03%1,350萬
-應付帳款 9.53%28億14.91%27.25億-32.84%18.64億-9.10%24.4億-13.15%25.57億-14.05%23.71億28.73%27.75億28.70%26.84億28.14%29.44億53.38%27.59億
合同負債 -42.84%4.07億16.76%4.31億0.08%3.78億1.33%4.94億142.84%7.13億-6.21%3.69億-1.87%3.78億7.20%4.88億-52.63%2.94億-20.65%3.93億
預收款項 -11.30%6,435萬7.93%9,077.4萬76.34%2.46億-15.87%1.11億-33.12%7,254.6萬143.28%8,410.5萬-13.93%1.4億-18.11%1.31億249.74%1.08億-31.47%3,457.1萬
應付職工薪酬 4.97%9.58億9.50%6.64億19.35%3.55億22.91%7,067.1萬14.62%9.12億5.67%6.06億6.23%2.97億-13.46%5,749.7萬11.87%7.96億13.46%5.74億
應交稅費 73.39%7.62億-11.00%4.2億-16.19%3.53億-18.66%3.84億-3.07%4.39億4.26%4.72億-23.76%4.21億-23.49%4.72億-9.61%4.53億-5.41%4.53億
其他應付款(含利息和股利) 34.33%37.36億5.19%35.76億13.92%33.08億-9.18%40.71億51.86%27.82億59.77%33.99億69.07%29.04億97.90%44.83億-25.53%18.32億-33.51%21.27億
-應付利息 -----------------11.38%1.31億10.40%5,053.3萬-26.48%9,293.6萬-----2.89%1.47億-40.53%4,577.1萬
-應付股利 79.39%1.48億-61.38%3,940.8萬162.33%6,908.8萬-36.96%9,908.8萬0.61%8,241.7萬-7.03%1.02億-66.59%2,633.6萬149.34%1.57億33.67%8,192.1萬4.71%1.1億
-其他應付款 ----8.92%35.36億--------60.29%25.69億64.64%32.46億84.13%27.84億103.85%43.25億-28.67%16.02億-34.66%19.72億
一年內到期的非流動負債 39.09%5.07億-0.19%6.06億9.22%7.71億-9.86%7.48億-50.78%3.65億-72.35%6.07億-69.14%7.06億-64.49%8.3億7.01%7.41億228.31%21.97億
其他流動負債 -99.50%1,696.4萬-99.74%867.9萬627.87%1,880.1萬48,591.64%34.29億7,209.03%34.03億7,456.58%33.55億-95.80%258.3萬-87.21%704.3萬-97.07%4,656.2萬-97.19%4,439.9萬
流動負債合計 -10.18%207.14億-9.52%204.65億8.00%199.45億16.96%222.02億48.30%230.62億1.08%226.19億-12.59%184.67億-11.44%189.82億-28.87%155.51億2.34%223.77億
非流動負債
長期借款 -1.28%71.01億-10.24%71.91億-2.63%71.41億-12.70%69.54億-18.95%71.94億-8.57%80.12億-13.74%73.34億-8.80%79.66億-14.62%88.75億-16.77%87.63億
應付債券 --5,000萬--5,000萬-98.49%5,000萬------------0.00%33.1億0.00%33.1億0.00%33.1億0.00%33.1億
長期應付款 -----16.90%7.55億-------------39.88%9.08億-----37.94%9.6億----15.59%15.11億
專項應付款 -----11.01%2,135.7萬-------------14.97%2,400萬-----4.44%2,675.3萬------2,822.6萬
預計負債 -------------------------46.32%2,020.4萬-46.32%2,020.4萬-19.72%3,763.7萬25.94%3,763.7萬
遞延所得稅負債 10.32%8.74億78.63%7.91億83.49%8億90.06%8.16億85.77%7.92億12.68%4.43億13.90%4.36億4.60%4.29億0.28%4.26億-8.79%3.93億
長期遞延收益 70.27%3.63億25.98%2.72億13.56%2.39億-3.25%2.11億-2.48%2.13億-4.22%2.16億-7.03%2.1億-6.17%2.18億-7.05%2.18億-0.53%2.25億
租賃負債 -19.10%4.43億12.12%4.85億12.05%4.56億9.67%4.63億86.28%5.48億37.71%4.33億48.06%4.07億26.98%4.22億215.42%2.94億222.01%3.14億
其他非流動負債 -20.72%1.35億-11.79%1.37億-8.73%1.33億-3.43%1.47億13.96%1.7億26.58%1.55億642.80%1.46億656.43%1.52億1,346.08%1.49億220.95%1.22億
非流動負債合計 -1.52%97.68億-4.79%97.03億-24.96%96.46億-30.17%94.3億-33.32%99.18億-30.70%101.91億-10.19%128.55億-7.84%135.05億-5.98%148.74億-7.92%147.05億
負債合計 -7.58%304.82億-8.05%301.68億-5.53%295.91億-2.63%316.31億8.40%329.8億-11.52%328.1億-11.62%313.22億-9.98%324.87億-19.26%304.25億-1.99%370.82億
所有者權益(或股東權益)
實收資本(或股本) 0.00%194.54億0.00%194.54億0.00%194.54億0.00%194.54億0.00%194.54億23.07%194.54億23.07%194.54億23.07%194.54億23.07%194.54億0.00%158.07億
資本公積 0.77%268.11億-0.43%266.14億-0.40%266.13億-0.93%266.13億1.15%266.05億67.86%267.27億67.82%267.21億68.71%268.62億65.20%263.04億0.00%159.22億
盈餘公積 7.76%37.37億7.76%37.37億9.87%36.55億9.87%36.55億11.51%34.68億11.51%34.68億10.37%33.26億10.37%33.26億9.29%31.1億9.29%31.1億
未分配利潤 11.37%265.52億12.42%246.78億12.55%254.21億12.23%242.98億12.43%238.42億9.38%219.53億11.22%225.86億12.56%216.51億14.96%212.06億16.17%200.7億
其他綜合收益 33.49%2.21億61.32%2.49億65.10%2.25億64.99%1.93億73.93%1.66億52.64%1.54億18.77%1.36億-22.55%1.17億-38.68%9,518.3萬-39.21%1.01億
一般風險準備 0.00%4.27億0.00%4.27億0.00%4.27億0.00%4.27億39.04%4.27億39.04%4.27億39.04%4.27億39.04%4.27億0.00%3.07億0.00%3.07億
專項儲備 -14.09%2.46億-17.00%2.54億-20.92%2.5億-20.87%2.45億-17.57%2.86億-6.00%3.06億3.43%3.16億11.81%3.1億26.37%3.47億22.06%3.26億
歸屬母公司所有者權益合計 4.31%774.48億4.03%754.14億4.22%760.44億3.79%748.84億4.84%742.48億30.28%724.9億30.82%729.66億31.86%721.46億31.74%708.23億5.80%556.44億
少數股東權益 16.42%67.27億20.38%60.16億29.21%59.78億29.25%58.28億35.78%57.78億15.61%49.98億6.87%46.27億8.39%45.09億0.37%42.55億5.37%43.23億
所有者權益(或股東權益)合計 5.18%841.75億5.09%814.3億5.71%820.22億5.29%807.13億6.59%800.26億29.22%774.88億29.09%775.93億30.20%766.56億29.45%750.79億5.77%599.67億
負債和所有者權益(或股東權益)總計 1.46%1,146.57億1.18%1,115.97億2.48%1,116.13億2.93%1,123.44億7.11%1,130.07億13.65%1,102.98億13.99%1,089.15億14.93%1,091.43億10.27%1,055.04億2.66%970.49億
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 ------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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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