滬深市場個股詳情

601179 中國西電

添加自選
  • 7.64
  • -0.09-1.16%
休市中 12/13 15:00 (北京)
391.62億總市值34.57市盈率TTM

中國西電關鍵統計數據

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
14.36%80.15億
75.45%89.13億
132.93%88.75億
28.71%95.3億
122.97%70.09億
5.66%50.8億
-28.81%38.1億
32.97%74.04億
3.16%31.43億
37.56%48.08億
交易性金融資產
-52.00%7.83億
-73.13%5.04億
-56.53%9.51億
-53.34%8.76億
-42.40%16.31億
-36.48%18.77億
-33.20%21.88億
-17.75%18.78億
-3.35%28.32億
2.03%29.56億
應收票據及應收賬款
9.89%119.74億
6.81%116.15億
-5.81%110.45億
-4.01%101.64億
-6.95%108.96億
-2.60%108.74億
19.34%117.25億
20.93%105.88億
-8.67%117.1億
0.80%111.64億
-應收票據
-26.49%1.89億
3.56%1.36億
-71.68%1.6億
-75.53%2.17億
-73.34%2.57億
-81.97%1.31億
16.02%5.65億
1.39%8.86億
-65.09%9.65億
-71.35%7.27億
-應收賬款
10.77%117.84億
6.85%114.79億
-2.47%108.85億
2.52%99.47億
-0.98%106.39億
2.93%107.43億
19.51%111.6億
23.10%97.03億
6.83%107.44億
22.24%104.37億
其他應收款(含利息和股利)
-10.11%3.53億
10.57%3.74億
-32.03%3.56億
-35.32%3.23億
-30.60%3.93億
-26.11%3.38億
-0.84%5.24億
8.47%4.99億
12.68%5.66億
-3.78%4.58億
-應收股利
----
----
----
----
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
--1.49萬
-其他應收款
----
--3.74億
----
----
----
----
----
8.47%4.99億
----
0.01%4.58億
合同資產
19.44%17.51億
17.76%16.06億
-31.56%15.68億
-25.84%14.91億
6.87%14.66億
3.45%13.64億
91.40%22.91億
58.84%20.1億
26.14%13.72億
39.31%13.18億
預付款項
45.87%15.79億
26.77%14.4億
73.32%16.94億
62.90%16.55億
-13.25%10.83億
-6.23%11.36億
-35.66%9.77億
-40.08%10.16億
-41.29%12.48億
-50.87%12.11億
存貨
8.99%49.17億
-7.49%38.7億
-20.99%32.19億
-11.09%35.45億
0.41%45.11億
-6.91%41.83億
-6.02%40.74億
-13.71%39.88億
-3.75%44.93億
1.31%44.94億
應收款項融資
3.50%5.29億
9.89%5.43億
42.31%6.24億
50.88%9.17億
-39.46%5.11億
-19.92%4.94億
-47.33%4.38億
-35.70%6.08億
57.15%8.44億
-15.84%6.17億
一年內到期的非流動資產
--6.84億
--8.4億
--4.98億
--4.95億
----
----
----
----
70,545.65%2.05億
--4.66億
其他流動資產
-22.17%13.94億
-58.29%17.23億
-34.20%19.76億
-29.45%22.06億
-15.99%17.91億
70.65%41.31億
45.87%30.03億
20.56%31.27億
-22.65%21.31億
-18.64%24.21億
流動資產合計
9.18%319.79億
6.62%314.27億
6.11%308.06億
0.27%312.02億
2.62%292.91億
-2.43%294.76億
0.37%290.31億
7.51%311.18億
-6.34%285.44億
2.42%302.11億
非流動資產
債權投資
-30.47%10.02億
-55.38%8.33億
-35.48%11.65億
-10.40%11.51億
47.40%14.41億
264.75%18.66億
177.39%18.05億
183.52%12.85億
1,855.52%9.78億
--5.12億
其他權益工具投資
0.00%3,862.42萬
0.00%3,862.42萬
-21.69%3,862.42萬
-21.69%3,862.42萬
-21.69%3,862.42萬
-21.69%3,862.42萬
-25.11%4,932.42萬
0.00%4,932.42萬
-0.00%4,932.42萬
-12.88%4,932.42萬
投資性房地產
8.02%1.59億
2.05%1.52億
16.97%1.62億
9.64%1.57億
93.99%1.47億
76.88%1.49億
72.96%1.38億
61.66%1.43億
-23.00%7,597.23萬
-16.29%8,434.9萬
長期股權投資
3.10%23.89億
1,682.59%23.67億
1,675.71%23.43億
1,559.89%23.42億
1,518.72%23.17億
-9.99%1.33億
-12.47%1.32億
-8.04%1.41億
-31.83%1.43億
-20.02%1.48億
長期應收款
----
----
----
----
----
-73.48%27.28萬
-99.47%139.12萬
-98.33%174.78萬
188.38%1.98億
-98.51%102.85萬
固定資產
----
-4.96%35.88億
----
----
----
-9.44%37.75億
----
-8.04%39.85億
----
0.05%41.68億
固定資產清理
----
12.22%1,928.23萬
----
----
----
-13.64%1,718.22萬
----
276.12%1,834.73萬
----
521.11%1,989.52萬
在建工程
----
415.71%9.23億
----
----
----
59.73%1.79億
----
158.40%3.64億
----
-34.66%1.12億
無形資產
6.06%18.98億
4.94%19.34億
4.17%19.02億
11.63%19.47億
14.09%17.9億
16.89%18.43億
17.53%18.26億
3.35%17.45億
-0.33%15.69億
-3.20%15.77億
開發支出
-15.30%2.75億
0.44%2.47億
15.33%3.15億
11.33%2.88億
-17.92%3.25億
-32.49%2.45億
-25.44%2.73億
-3.90%2.58億
46.80%3.96億
35.45%3.64億
商譽
-2.87%2,322.79萬
-3.40%2,325.68萬
-2.81%2,371.69萬
-3.40%2,371.69萬
-6.38%2,391.35萬
-5.74%2,407.64萬
-5.21%2,440.24萬
-4.62%2,455.21萬
--2,554.39萬
--2,554.39萬
長期待攤費用
25.73%1,626.54萬
22.48%1,667.94萬
15.60%1,416.31萬
-17.71%1,380.54萬
-5.80%1,293.71萬
2.13%1,361.79萬
-6.07%1,225.21萬
10.39%1,677.76萬
-8.82%1,373.41萬
-15.87%1,333.36萬
遞延所得稅資產
39.22%6.16億
37.19%6.1億
28.85%6.12億
25.20%6.13億
-5.63%4.43億
-6.39%4.45億
15.20%4.75億
4.91%4.89億
8.38%4.69億
11.23%4.75億
使用權資產
36.25%2,777.16萬
17.66%3,221.41萬
-66.31%1,490.28萬
-63.02%2,327.22萬
-59.84%2,038.35萬
-48.23%2,737.91萬
-9.21%4,423.21萬
-0.69%6,294.01萬
-11.84%5,075.02萬
-10.73%5,289.08萬
其他非流動資產
25.17%21.94億
20.28%21.35億
6.31%19.79億
6.61%19.03億
-14.13%17.53億
-11.81%17.75億
-3.32%18.62億
-13.87%17.85億
-12.37%20.41億
-11.19%20.13億
非流動資產合計
10.68%136.68億
22.66%129.19億
17.11%128.04億
23.21%127.77億
19.81%123.49億
9.54%105.32億
10.00%109.33億
4.44%103.7億
9.45%103.07億
2.08%96.14億
資產總計
9.62%456.47億
10.84%443.46億
9.12%436.1億
6.00%439.78億
7.18%416.4億
0.46%400.08億
2.83%399.64億
6.72%414.88億
-2.61%388.5億
2.34%398.25億
負債
流動負債
短期借款
-63.10%6.47億
0.59%6.59億
46.29%10.23億
143.36%13.46億
1,333.31%17.53億
-9.10%6.55億
52.88%6.99億
268.85%5.53億
-40.86%1.22億
436.23%7.2億
交易性金融負債
--4,315.92
--4,315.92
----
----
----
----
----
----
----
----
應付票據及應付帳款
36.06%131.79億
35.77%115.93億
0.75%95.49億
2.71%98.18億
2.10%96.86億
-3.29%85.39億
11.44%94.78億
14.16%95.59億
-15.91%94.87億
-11.10%88.3億
-應付票據
18.48%36.1億
16.30%31.65億
22.07%29.86億
14.38%32.39億
-14.51%30.47億
-8.89%27.21億
-18.19%24.46億
-11.14%28.32億
-36.96%35.64億
-42.15%29.87億
-應付帳款
44.13%95.69億
44.87%84.28億
-6.67%65.62億
-2.21%65.78億
12.09%66.39億
-0.43%58.18億
27.50%70.32億
29.70%67.27億
5.24%59.23億
22.51%58.43億
合同負債
45.17%39.19億
69.25%38.52億
70.40%39.87億
59.70%38.35億
51.28%26.99億
37.01%22.76億
6.98%23.4億
-12.96%24.01億
-39.64%17.84億
-46.44%16.61億
應付職工薪酬
105.68%1.43億
72.58%1.48億
-7.25%8,446.02萬
-7.61%9,591.62萬
-55.03%6,937.38萬
-40.54%8,597.07萬
-6.51%9,106.41萬
-12.19%1.04億
45.08%1.54億
41.73%1.45億
應交稅費
6.08%1.68億
22.09%1.58億
0.72%2.51億
38.03%4.12億
-36.31%1.59億
-55.05%1.29億
103.02%2.49億
60.91%2.99億
106.38%2.49億
141.00%2.87億
其他應付款(含利息和股利)
20.84%6.96億
24.73%6.47億
44.54%7.72億
19.93%7.38億
12.74%5.76億
-6.13%5.19億
-24.27%5.34億
-0.21%6.15億
-5.75%5.11億
2.96%5.52億
-應付股利
110.27%2,856.03萬
110.81%2,863.45萬
92.97%2,621.11萬
-14.92%1,157.35萬
0.00%1,358.28萬
-0.07%1,358.28萬
-37.75%1,358.28萬
-57.15%1,360.28萬
138.75%1,358.24萬
139.56%1,359.24萬
-其他應付款
----
22.42%6.18億
----
----
----
-6.29%5.05億
----
2.88%6.02億
----
2.09%5.39億
一年內到期的非流動負債
25.59%1,984.49萬
20.97%4,156.78萬
-44.52%2,634.52萬
-48.56%3,005.74萬
-71.80%1,580.12萬
-15.72%3,436.35萬
82.87%4,748.54萬
26.78%5,842.71萬
193.94%5,604.11萬
99.44%4,077.43萬
其他流動負債
-66.05%4.12億
-56.61%5.09億
33.72%14.01億
27.15%13.94億
-20.28%12.13億
-32.80%11.73億
-9.39%10.48億
-32.35%10.96億
66.41%15.22億
26.35%17.46億
流動負債合計
18.62%191.83億
23.90%176.07億
11.15%170.94億
3.94%176.68億
8.22%161.72億
-10.57%142.11億
2.99%153.79億
12.66%169.98億
-13.79%149.43億
-3.02%158.9億
非流動負債
長期借款
-80.35%1,340萬
250.60%2.01億
268.11%2.11億
198.19%1.71億
11.63%6,820.9萬
-29.47%5,720萬
-37.14%5,720萬
-29.47%5,720萬
-38.77%6,110.45萬
-18.73%8,110.45萬
長期應付款
----
--4,906.57
----
----
----
--0
----
-24.37%6,873.24
----
-43.46%7,401.38
長期應付職工薪酬
-18.71%1.58億
-18.95%1.57億
-15.40%1.61億
-15.38%1.61億
-9.18%1.94億
-10.62%1.94億
-11.81%1.9億
-11.81%1.9億
-2.32%2.14億
-5.54%2.17億
專項應付款
----
-0.01%4.04億
----
----
----
-0.02%4.04億
----
-0.01%4.04億
----
-4.94%4.04億
預計負債
618.62%9,808.54萬
384.58%1.06億
291.50%1.03億
203.98%1.03億
9.40%1,364.92萬
77.39%2,189.71萬
65.87%2,624.08萬
124.64%3,397.72萬
-34.30%1,247.59萬
-34.99%1,234.41萬
遞延所得稅負債
32.01%1.65億
28.57%1.67億
35.36%1.7億
39.24%1.74億
7.43%1.25億
3.68%1.3億
6.83%1.25億
4.29%1.25億
25.33%1.17億
34.97%1.25億
長期遞延收益
77.89%8.67億
70.75%8.54億
58.06%8.28億
45.78%7.8億
-16.29%4.87億
-14.71%5億
-14.23%5.24億
-14.65%5.35億
-9.56%5.82億
-10.16%5.87億
租賃負債
29.73%953.8萬
99.46%1,245.82萬
-42.28%1,058.67萬
-70.36%887.86萬
-71.42%735.2萬
-78.33%624.61萬
-39.88%1,834.18萬
-21.99%2,995.2萬
-41.92%2,572.34萬
-32.00%2,881.94萬
其他非流動負債
----
----
-95.37%2.39萬
----
----
-35.84%345.69萬
-70.32%51.69萬
-94.65%51.69萬
----
-66.93%538.8萬
非流動負債合計
31.92%17.15億
44.38%19.01億
39.91%18.82億
30.95%18.01億
-8.19%13億
-9.84%13.17億
-12.49%13.45億
-8.93%13.75億
-8.34%14.16億
-7.45%14.61億
負債合計
19.61%208.98億
25.64%195.08億
13.47%189.76億
5.96%194.69億
6.80%174.72億
-10.51%155.28億
1.55%167.24億
10.70%183.73億
-13.35%163.59億
-3.41%173.5億
所有者權益(或股東權益)
實收資本(或股本)
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
0.00%51.26億
資本公積
-1.61%120.01億
-0.32%121.62億
1.29%121.62億
0.71%121.66億
1.59%121.98億
1.61%122.01億
1.34%120.07億
1.61%120.8億
3.92%120.07億
3.92%120.07億
盈餘公積
10.97%6.84億
10.97%6.84億
10.98%6.84億
10.97%6.84億
6.42%6.17億
6.42%6.17億
6.30%6.17億
6.42%6.17億
8.73%5.8億
8.73%5.8億
未分配利潤
26.10%43.5億
20.82%43.26億
21.88%40.77億
23.20%39.02億
11.13%34.5億
19.01%35.81億
9.64%33.45億
8.44%31.67億
13.78%31.04億
13.22%30.09億
其他綜合收益
-67.80%-4.18億
-221.26%-4.34億
-717.26%-3.92億
-240.92%-3.5億
4.33%-2.49億
27.15%-1.35億
64.25%-4,798.02萬
38.94%-1.03億
-74.71%-2.6億
-25.12%-1.86億
一般風險準備
-82.17%2,604.68萬
-82.17%2,604.68萬
-82.17%2,604.68萬
-82.17%2,604.68萬
53.74%1.46億
53.74%1.46億
55.11%1.46億
53.74%1.46億
4.54%9,504.03萬
4.54%9,504.03萬
專項儲備
5.29%1.15億
7.60%1.16億
7.06%1.13億
5.19%1.08億
2.86%1.09億
0.05%1.08億
-0.99%1.06億
2.98%1.03億
4.71%1.06億
5.21%1.08億
歸屬母公司所有者權益合計
2.28%218.85億
1.68%220.06億
2.34%217.97億
2.49%216.62億
3.08%213.97億
4.36%216.43億
3.03%212.99億
2.89%211.36億
3.87%207.58億
4.13%207.39億
少數股東權益
3.34%28.64億
-0.21%28.31億
46.09%28.37億
43.95%28.47億
59.87%27.71億
63.40%28.37億
12.73%19.42億
14.08%19.78億
68.58%17.33億
67.41%17.36億
所有者權益(或股東權益)合計
2.40%247.49億
1.46%248.37億
5.99%246.34億
6.04%245.1億
7.45%241.68億
8.92%244.8億
3.78%232.41億
3.76%231.14億
7.03%224.92億
7.27%224.75億
負債和所有者權益(或股東權益)總計
9.62%456.47億
10.84%443.46億
9.12%436.1億
6.00%439.78億
7.18%416.4億
0.46%400.08億
2.83%399.64億
6.72%414.88億
-2.61%388.5億
2.34%398.25億
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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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 14.36%80.15億75.45%89.13億132.93%88.75億28.71%95.3億122.97%70.09億5.66%50.8億-28.81%38.1億32.97%74.04億3.16%31.43億37.56%48.08億
交易性金融資產 -52.00%7.83億-73.13%5.04億-56.53%9.51億-53.34%8.76億-42.40%16.31億-36.48%18.77億-33.20%21.88億-17.75%18.78億-3.35%28.32億2.03%29.56億
應收票據及應收賬款 9.89%119.74億6.81%116.15億-5.81%110.45億-4.01%101.64億-6.95%108.96億-2.60%108.74億19.34%117.25億20.93%105.88億-8.67%117.1億0.80%111.64億
-應收票據 -26.49%1.89億3.56%1.36億-71.68%1.6億-75.53%2.17億-73.34%2.57億-81.97%1.31億16.02%5.65億1.39%8.86億-65.09%9.65億-71.35%7.27億
-應收賬款 10.77%117.84億6.85%114.79億-2.47%108.85億2.52%99.47億-0.98%106.39億2.93%107.43億19.51%111.6億23.10%97.03億6.83%107.44億22.24%104.37億
其他應收款(含利息和股利) -10.11%3.53億10.57%3.74億-32.03%3.56億-35.32%3.23億-30.60%3.93億-26.11%3.38億-0.84%5.24億8.47%4.99億12.68%5.66億-3.78%4.58億
-應收股利 ----------------0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬--1.49萬
-其他應收款 ------3.74億--------------------8.47%4.99億----0.01%4.58億
合同資產 19.44%17.51億17.76%16.06億-31.56%15.68億-25.84%14.91億6.87%14.66億3.45%13.64億91.40%22.91億58.84%20.1億26.14%13.72億39.31%13.18億
預付款項 45.87%15.79億26.77%14.4億73.32%16.94億62.90%16.55億-13.25%10.83億-6.23%11.36億-35.66%9.77億-40.08%10.16億-41.29%12.48億-50.87%12.11億
存貨 8.99%49.17億-7.49%38.7億-20.99%32.19億-11.09%35.45億0.41%45.11億-6.91%41.83億-6.02%40.74億-13.71%39.88億-3.75%44.93億1.31%44.94億
應收款項融資 3.50%5.29億9.89%5.43億42.31%6.24億50.88%9.17億-39.46%5.11億-19.92%4.94億-47.33%4.38億-35.70%6.08億57.15%8.44億-15.84%6.17億
一年內到期的非流動資產 --6.84億--8.4億--4.98億--4.95億----------------70,545.65%2.05億--4.66億
其他流動資產 -22.17%13.94億-58.29%17.23億-34.20%19.76億-29.45%22.06億-15.99%17.91億70.65%41.31億45.87%30.03億20.56%31.27億-22.65%21.31億-18.64%24.21億
流動資產合計 9.18%319.79億6.62%314.27億6.11%308.06億0.27%312.02億2.62%292.91億-2.43%294.76億0.37%290.31億7.51%311.18億-6.34%285.44億2.42%302.11億
非流動資產
債權投資 -30.47%10.02億-55.38%8.33億-35.48%11.65億-10.40%11.51億47.40%14.41億264.75%18.66億177.39%18.05億183.52%12.85億1,855.52%9.78億--5.12億
其他權益工具投資 0.00%3,862.42萬0.00%3,862.42萬-21.69%3,862.42萬-21.69%3,862.42萬-21.69%3,862.42萬-21.69%3,862.42萬-25.11%4,932.42萬0.00%4,932.42萬-0.00%4,932.42萬-12.88%4,932.42萬
投資性房地產 8.02%1.59億2.05%1.52億16.97%1.62億9.64%1.57億93.99%1.47億76.88%1.49億72.96%1.38億61.66%1.43億-23.00%7,597.23萬-16.29%8,434.9萬
長期股權投資 3.10%23.89億1,682.59%23.67億1,675.71%23.43億1,559.89%23.42億1,518.72%23.17億-9.99%1.33億-12.47%1.32億-8.04%1.41億-31.83%1.43億-20.02%1.48億
長期應收款 ---------------------73.48%27.28萬-99.47%139.12萬-98.33%174.78萬188.38%1.98億-98.51%102.85萬
固定資產 -----4.96%35.88億-------------9.44%37.75億-----8.04%39.85億----0.05%41.68億
固定資產清理 ----12.22%1,928.23萬-------------13.64%1,718.22萬----276.12%1,834.73萬----521.11%1,989.52萬
在建工程 ----415.71%9.23億------------59.73%1.79億----158.40%3.64億-----34.66%1.12億
無形資產 6.06%18.98億4.94%19.34億4.17%19.02億11.63%19.47億14.09%17.9億16.89%18.43億17.53%18.26億3.35%17.45億-0.33%15.69億-3.20%15.77億
開發支出 -15.30%2.75億0.44%2.47億15.33%3.15億11.33%2.88億-17.92%3.25億-32.49%2.45億-25.44%2.73億-3.90%2.58億46.80%3.96億35.45%3.64億
商譽 -2.87%2,322.79萬-3.40%2,325.68萬-2.81%2,371.69萬-3.40%2,371.69萬-6.38%2,391.35萬-5.74%2,407.64萬-5.21%2,440.24萬-4.62%2,455.21萬--2,554.39萬--2,554.39萬
長期待攤費用 25.73%1,626.54萬22.48%1,667.94萬15.60%1,416.31萬-17.71%1,380.54萬-5.80%1,293.71萬2.13%1,361.79萬-6.07%1,225.21萬10.39%1,677.76萬-8.82%1,373.41萬-15.87%1,333.36萬
遞延所得稅資產 39.22%6.16億37.19%6.1億28.85%6.12億25.20%6.13億-5.63%4.43億-6.39%4.45億15.20%4.75億4.91%4.89億8.38%4.69億11.23%4.75億
使用權資產 36.25%2,777.16萬17.66%3,221.41萬-66.31%1,490.28萬-63.02%2,327.22萬-59.84%2,038.35萬-48.23%2,737.91萬-9.21%4,423.21萬-0.69%6,294.01萬-11.84%5,075.02萬-10.73%5,289.08萬
其他非流動資產 25.17%21.94億20.28%21.35億6.31%19.79億6.61%19.03億-14.13%17.53億-11.81%17.75億-3.32%18.62億-13.87%17.85億-12.37%20.41億-11.19%20.13億
非流動資產合計 10.68%136.68億22.66%129.19億17.11%128.04億23.21%127.77億19.81%123.49億9.54%105.32億10.00%109.33億4.44%103.7億9.45%103.07億2.08%96.14億
資產總計 9.62%456.47億10.84%443.46億9.12%436.1億6.00%439.78億7.18%416.4億0.46%400.08億2.83%399.64億6.72%414.88億-2.61%388.5億2.34%398.25億
負債
流動負債
短期借款 -63.10%6.47億0.59%6.59億46.29%10.23億143.36%13.46億1,333.31%17.53億-9.10%6.55億52.88%6.99億268.85%5.53億-40.86%1.22億436.23%7.2億
交易性金融負債 --4,315.92--4,315.92--------------------------------
應付票據及應付帳款 36.06%131.79億35.77%115.93億0.75%95.49億2.71%98.18億2.10%96.86億-3.29%85.39億11.44%94.78億14.16%95.59億-15.91%94.87億-11.10%88.3億
-應付票據 18.48%36.1億16.30%31.65億22.07%29.86億14.38%32.39億-14.51%30.47億-8.89%27.21億-18.19%24.46億-11.14%28.32億-36.96%35.64億-42.15%29.87億
-應付帳款 44.13%95.69億44.87%84.28億-6.67%65.62億-2.21%65.78億12.09%66.39億-0.43%58.18億27.50%70.32億29.70%67.27億5.24%59.23億22.51%58.43億
合同負債 45.17%39.19億69.25%38.52億70.40%39.87億59.70%38.35億51.28%26.99億37.01%22.76億6.98%23.4億-12.96%24.01億-39.64%17.84億-46.44%16.61億
應付職工薪酬 105.68%1.43億72.58%1.48億-7.25%8,446.02萬-7.61%9,591.62萬-55.03%6,937.38萬-40.54%8,597.07萬-6.51%9,106.41萬-12.19%1.04億45.08%1.54億41.73%1.45億
應交稅費 6.08%1.68億22.09%1.58億0.72%2.51億38.03%4.12億-36.31%1.59億-55.05%1.29億103.02%2.49億60.91%2.99億106.38%2.49億141.00%2.87億
其他應付款(含利息和股利) 20.84%6.96億24.73%6.47億44.54%7.72億19.93%7.38億12.74%5.76億-6.13%5.19億-24.27%5.34億-0.21%6.15億-5.75%5.11億2.96%5.52億
-應付股利 110.27%2,856.03萬110.81%2,863.45萬92.97%2,621.11萬-14.92%1,157.35萬0.00%1,358.28萬-0.07%1,358.28萬-37.75%1,358.28萬-57.15%1,360.28萬138.75%1,358.24萬139.56%1,359.24萬
-其他應付款 ----22.42%6.18億-------------6.29%5.05億----2.88%6.02億----2.09%5.39億
一年內到期的非流動負債 25.59%1,984.49萬20.97%4,156.78萬-44.52%2,634.52萬-48.56%3,005.74萬-71.80%1,580.12萬-15.72%3,436.35萬82.87%4,748.54萬26.78%5,842.71萬193.94%5,604.11萬99.44%4,077.43萬
其他流動負債 -66.05%4.12億-56.61%5.09億33.72%14.01億27.15%13.94億-20.28%12.13億-32.80%11.73億-9.39%10.48億-32.35%10.96億66.41%15.22億26.35%17.46億
流動負債合計 18.62%191.83億23.90%176.07億11.15%170.94億3.94%176.68億8.22%161.72億-10.57%142.11億2.99%153.79億12.66%169.98億-13.79%149.43億-3.02%158.9億
非流動負債
長期借款 -80.35%1,340萬250.60%2.01億268.11%2.11億198.19%1.71億11.63%6,820.9萬-29.47%5,720萬-37.14%5,720萬-29.47%5,720萬-38.77%6,110.45萬-18.73%8,110.45萬
長期應付款 ------4,906.57--------------0-----24.37%6,873.24-----43.46%7,401.38
長期應付職工薪酬 -18.71%1.58億-18.95%1.57億-15.40%1.61億-15.38%1.61億-9.18%1.94億-10.62%1.94億-11.81%1.9億-11.81%1.9億-2.32%2.14億-5.54%2.17億
專項應付款 -----0.01%4.04億-------------0.02%4.04億-----0.01%4.04億-----4.94%4.04億
預計負債 618.62%9,808.54萬384.58%1.06億291.50%1.03億203.98%1.03億9.40%1,364.92萬77.39%2,189.71萬65.87%2,624.08萬124.64%3,397.72萬-34.30%1,247.59萬-34.99%1,234.41萬
遞延所得稅負債 32.01%1.65億28.57%1.67億35.36%1.7億39.24%1.74億7.43%1.25億3.68%1.3億6.83%1.25億4.29%1.25億25.33%1.17億34.97%1.25億
長期遞延收益 77.89%8.67億70.75%8.54億58.06%8.28億45.78%7.8億-16.29%4.87億-14.71%5億-14.23%5.24億-14.65%5.35億-9.56%5.82億-10.16%5.87億
租賃負債 29.73%953.8萬99.46%1,245.82萬-42.28%1,058.67萬-70.36%887.86萬-71.42%735.2萬-78.33%624.61萬-39.88%1,834.18萬-21.99%2,995.2萬-41.92%2,572.34萬-32.00%2,881.94萬
其他非流動負債 ---------95.37%2.39萬---------35.84%345.69萬-70.32%51.69萬-94.65%51.69萬-----66.93%538.8萬
非流動負債合計 31.92%17.15億44.38%19.01億39.91%18.82億30.95%18.01億-8.19%13億-9.84%13.17億-12.49%13.45億-8.93%13.75億-8.34%14.16億-7.45%14.61億
負債合計 19.61%208.98億25.64%195.08億13.47%189.76億5.96%194.69億6.80%174.72億-10.51%155.28億1.55%167.24億10.70%183.73億-13.35%163.59億-3.41%173.5億
所有者權益(或股東權益)
實收資本(或股本) 0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億0.00%51.26億
資本公積 -1.61%120.01億-0.32%121.62億1.29%121.62億0.71%121.66億1.59%121.98億1.61%122.01億1.34%120.07億1.61%120.8億3.92%120.07億3.92%120.07億
盈餘公積 10.97%6.84億10.97%6.84億10.98%6.84億10.97%6.84億6.42%6.17億6.42%6.17億6.30%6.17億6.42%6.17億8.73%5.8億8.73%5.8億
未分配利潤 26.10%43.5億20.82%43.26億21.88%40.77億23.20%39.02億11.13%34.5億19.01%35.81億9.64%33.45億8.44%31.67億13.78%31.04億13.22%30.09億
其他綜合收益 -67.80%-4.18億-221.26%-4.34億-717.26%-3.92億-240.92%-3.5億4.33%-2.49億27.15%-1.35億64.25%-4,798.02萬38.94%-1.03億-74.71%-2.6億-25.12%-1.86億
一般風險準備 -82.17%2,604.68萬-82.17%2,604.68萬-82.17%2,604.68萬-82.17%2,604.68萬53.74%1.46億53.74%1.46億55.11%1.46億53.74%1.46億4.54%9,504.03萬4.54%9,504.03萬
專項儲備 5.29%1.15億7.60%1.16億7.06%1.13億5.19%1.08億2.86%1.09億0.05%1.08億-0.99%1.06億2.98%1.03億4.71%1.06億5.21%1.08億
歸屬母公司所有者權益合計 2.28%218.85億1.68%220.06億2.34%217.97億2.49%216.62億3.08%213.97億4.36%216.43億3.03%212.99億2.89%211.36億3.87%207.58億4.13%207.39億
少數股東權益 3.34%28.64億-0.21%28.31億46.09%28.37億43.95%28.47億59.87%27.71億63.40%28.37億12.73%19.42億14.08%19.78億68.58%17.33億67.41%17.36億
所有者權益(或股東權益)合計 2.40%247.49億1.46%248.37億5.99%246.34億6.04%245.1億7.45%241.68億8.92%244.8億3.78%232.41億3.76%231.14億7.03%224.92億7.27%224.75億
負債和所有者權益(或股東權益)總計 9.62%456.47億10.84%443.46億9.12%436.1億6.00%439.78億7.18%416.4億0.46%400.08億2.83%399.64億6.72%414.88億-2.61%388.5億2.34%398.25億
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 ------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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