滬深市場個股詳情

601718 際華集團

添加自選
  • 2.32
  • -0.02-0.85%
已收盤 09/11 15:00 (北京)
101.89億總市值105.45市盈率TTM

際華集團關鍵統計數據

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
-24.55%43.35億
-1.62%56.8億
24.34%67.76億
69.22%52.15億
8.29%57.45億
5.19%57.73億
-17.50%54.49億
-46.15%30.82億
-20.23%53.05億
-20.47%54.89億
交易性金融資產
-98.43%63萬
-98.38%63萬
-98.43%63萬
11.23%4,184.53萬
-2.56%4,016.08萬
-12.25%3,892.54萬
-16.83%4,016.08萬
-23.69%3,762.16萬
-21.24%4,121.53萬
-24.33%4,435.98萬
應收票據及應收賬款
28.60%45.74億
-1.31%39.86億
-17.50%31.07億
-2.01%42.64億
-5.10%35.57億
33.52%40.39億
81.10%37.65億
83.46%43.52億
46.94%37.48億
20.43%30.25億
-應收票據
-33.83%5,325.84萬
-66.61%4,206.09萬
-42.39%7,571.99萬
931.35%4,033.55萬
5,712.49%8,049.14萬
668.53%1.26億
4,954.98%1.31億
-69.93%391.09萬
-92.28%138.48萬
66.68%1,639.19萬
-應收賬款
30.05%45.21億
0.79%39.44億
-16.60%30.31億
-2.85%42.24億
-7.21%34.76億
30.06%39.13億
75.00%36.34億
84.31%43.48億
47.92%37.47億
20.25%30.09億
其他應收款(含利息和股利)
-11.41%12.62億
-5.81%13.34億
-15.69%12.77億
-42.39%13.96億
-42.49%14.24億
-54.63%14.16億
-52.51%15.15億
-37.98%24.24億
-35.39%24.76億
-20.76%31.22億
-應收股利
-8.79%5,259萬
0.00%5,259萬
5.01%5,522.55萬
0.00%5,259萬
0.43%5,765.84萬
0.00%5,259萬
--5,259萬
--5,259萬
1,232.88%5,741.39萬
--5,259萬
-應收利息
----
----
----
77.45%417.61萬
736.68%1,583.63萬
83.20%325.97萬
86.04%280.91萬
38.11%235.34萬
45.96%189.28萬
-81.49%177.93萬
-其他應收款
-10.48%12.09億
----
-16.27%12.22億
-43.45%13.4億
-44.11%13.51億
-55.65%13.6億
-54.22%14.59億
--23.69億
-36.84%24.17億
--30.67億
預付款項
-39.45%2.23億
-27.46%2.91億
-41.95%2.21億
-39.98%3.59億
-48.84%3.68億
-68.57%4.01億
-32.59%3.8億
-53.55%5.97億
4.21%7.19億
115.40%12.77億
存貨
-12.64%38.91億
-4.91%40.94億
-10.14%41.34億
-15.39%46.15億
-14.23%44.54億
-4.83%43.06億
21.55%46億
43.19%54.54億
38.37%51.93億
19.90%45.24億
應收款項融資
-42.82%2,105.87萬
-23.86%2,700.06萬
-5.41%3,146.15萬
-84.12%1,005.35萬
-20.24%3,682.61萬
-21.67%3,546.03萬
-74.55%3,326.15萬
9.91%6,330.45萬
-46.69%4,617.27萬
-50.74%4,527.17萬
一年內到期的非流動資產
----
----
----
----
----
----
----
----
----
--514.12萬
其他流動資產
63.08%2.81億
65.92%2.85億
71.89%2.56億
48.08%2.02億
-19.98%1.72億
-24.02%1.72億
-2.32%1.49億
-31.32%1.36億
10.77%2.15億
4.52%2.26億
流動資產合計
-7.66%145.87億
-2.99%156.98億
-0.82%158.02億
-0.27%161.03億
-10.97%157.98億
-8.87%161.82億
-3.79%159.32億
-7.22%161.46億
-0.37%177.44億
-1.81%177.57億
非流動資產
其他權益工具投資
-9.10%6.32億
-7.97%6.32億
-12.00%6.32億
-16.40%6.94億
-16.82%6.95億
-18.04%6.86億
-13.44%7.18億
0.37%8.31億
0.14%8.35億
0.34%8.37億
投資性房地產
-6.16%7.83億
-5.71%7.88億
-5.74%7.95億
2.37%8.27億
2.31%8.34億
-1.23%8.36億
4.57%8.44億
30.51%8.08億
39.35%8.16億
57.78%8.46億
長期股權投資
141.56%8,895.45萬
143.01%9,054.27萬
147.87%9,292.96萬
-0.72%3,641.55萬
-1.82%3,682.45萬
-51.83%3,725.83萬
-51.26%3,749.07萬
-55.07%3,667.98萬
-54.10%3,750.85萬
-5.51%7,735.13萬
長期應收款
-2.56%6.25億
-0.23%6.27億
0.63%6.27億
-6.76%6.41億
-6.80%6.41億
-8.86%6.29億
-9.37%6.24億
9.10%6.88億
4.97%6.88億
-1.01%6.9億
固定資產
2.98%38.22億
----
-5.73%37.56億
----
1.12%37.11億
----
7.55%39.84億
----
-1.63%36.7億
----
在建工程
-14.83%13.54億
----
-16.58%14.28億
----
-15.25%15.9億
----
1.09%17.11億
----
16.96%18.76億
----
無形資產
-3.22%19.5億
-3.62%19.61億
-17.80%19.79億
-17.36%20.02億
-17.36%20.15億
-17.30%20.35億
-2.58%24.07億
-2.72%24.23億
-1.90%24.38億
-1.93%24.61億
開發支出
----
----
----
--15.09萬
--15.09萬
--15.09萬
--15.09萬
----
----
----
商譽
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
0.00%301.99萬
長期待攤費用
42.96%3,479.87萬
12.24%3,602.71萬
66.98%3,601.72萬
15.62%2,293.08萬
26.13%2,434.1萬
52.62%3,209.82萬
-0.87%2,157萬
-27.24%1,983.21萬
-29.11%1,929.88萬
-33.45%2,103.13萬
遞延所得稅資產
0.72%2.14億
2.00%2.17億
-2.74%2.17億
-3.80%2.13億
-4.02%2.12億
-3.55%2.13億
-0.55%2.23億
-2.45%2.21億
-0.66%2.21億
8.03%2.21億
使用權資產
-42.56%1,399.74萬
-44.18%1,594.08萬
-52.49%1,763萬
-53.67%1,944.63萬
-48.94%2,436.89萬
-47.61%2,855.87萬
-37.36%3,710.96萬
--4,197.33萬
--4,772.9萬
--5,451.65萬
其他非流動資產
-9.12%10.27億
-11.54%10.24億
-7.31%10.5億
-4.35%11.25億
-2.30%11.31億
-0.47%11.57億
-2.57%11.33億
2.89%11.76億
0.65%11.57億
1.46%11.63億
非流動資產合計
-3.39%105.47億
-3.16%105.8億
-9.45%106.33億
-8.28%108.46億
-7.55%109.18億
-8.10%109.25億
0.02%117.43億
2.81%118.26億
3.73%118.09億
4.08%118.88億
資產總計
-5.92%251.35億
-3.06%262.78億
-4.48%264.35億
-3.66%269.49億
-9.60%267.15億
-8.56%271.07億
-2.21%276.75億
-3.23%279.72億
1.23%295.53億
0.47%296.45億
負債
流動負債
短期借款
-17.78%4.18億
-26.07%6.13億
-55.77%3.95億
-15.40%4.76億
74.63%5.09億
143.38%8.29億
68.04%8.92億
-8.67%5.63億
121.66%2.91億
28.88%3.41億
應付票據及應付帳款
-8.93%39.38億
-0.22%40.44億
-7.15%41.8億
-8.49%46.24億
-4.62%43.25億
2.93%40.54億
37.59%45.01億
59.37%50.53億
40.36%45.34億
17.59%39.38億
-應付票據
11.64%5.8億
12.59%6.8億
13.65%6.67億
-9.95%5.06億
34.29%5.19億
69.45%6.04億
41.32%5.87億
32.01%5.62億
-2.17%3.87億
8.12%3.56億
-應付帳款
-11.74%33.59億
-2.47%33.64億
-10.26%35.13億
-8.31%41.18億
-8.25%38.05億
-3.69%34.5億
37.05%39.15億
63.61%44.91億
46.30%41.48億
18.63%35.82億
合同負債
-20.82%9.04億
-17.75%10.85億
-16.96%12.05億
-17.88%12.48億
-19.08%11.42億
-31.00%13.19億
5.60%14.51億
2.01%15.2億
29.72%14.11億
115.26%19.12億
預收款項
15.99%2,143.48萬
6.56%2,255.81萬
53.82%3,178.03萬
28.85%2,269.75萬
93.91%1,848.04萬
20.01%2,116.91萬
5.76%2,066.12萬
7.13%1,761.57萬
-24.16%953.03萬
16.49%1,763.94萬
應付職工薪酬
8.34%1.53億
-6.14%1.51億
-4.33%1.86億
-2.08%1.43億
-7.98%1.41億
46.15%1.61億
11.85%1.95億
4.86%1.46億
0.08%1.53億
6.35%1.1億
應交稅費
-7.51%1.18億
-56.67%1.09億
-50.76%1.42億
-62.32%1.32億
-64.38%1.28億
-32.93%2.51億
-14.23%2.89億
-5.99%3.5億
-4.15%3.59億
-19.17%3.74億
其他應付款(含利息和股利)
1.25%10.16億
-3.36%8.84億
-13.82%8.3億
-4.22%8.07億
11.86%10.03億
-12.57%9.15億
6.81%9.63億
-18.93%8.43億
-23.08%8.97億
-28.47%10.46億
-應付利息
----
----
----
-48.00%1,324.16萬
-89.56%953.13萬
-37.24%6,676.79萬
-44.12%3,873.48萬
-17.39%2,546.54萬
-37.78%9,129.64萬
-27.75%1.06億
-應付股利
0.00%1.32億
----
----
----
53,418.72%1.32億
----
----
----
-98.33%24.62萬
-98.33%24.62萬
-其他應付款
2.56%8.84億
----
-10.21%8.3億
----
7.03%8.62億
----
11.08%9.25億
----
-19.83%8.05億
-27.76%9.4億
一年內到期的非流動負債
-62.14%6,230.75萬
277.85%1.7億
126.29%1.71億
180.81%2.02億
-93.38%1.65億
-98.18%4,489.55萬
-96.93%7,556.56萬
49.52%7,202.93萬
5,056.72%24.84億
5,986.42%24.63億
其他流動負債
15.66%1.11億
12.23%1.09億
98.28%1.48億
49.72%1.12億
14.85%9,617.32萬
-40.92%9,755.2萬
-25.11%7,459.22萬
-36.00%7,505.99萬
1.56%8,373.75萬
73.58%1.65億
流動負債合計
-10.42%67.43億
-6.55%71.88億
-13.87%72.89億
-10.09%77.67億
-26.38%75.27億
-25.81%76.92億
-7.73%84.63億
23.25%86.39億
62.63%102.23億
55.17%103.67億
非流動負債
長期借款
-54.92%5億
328.31%10.26億
1,491.11%10.26億
1,220.28%10.57億
1,746.30%11.09億
191.69%2.39億
-21.48%6,446萬
-29.69%8,008.5萬
-47.25%6,008.5萬
11.85%8,209.49萬
應付債券
-3.55%5.01億
-64.48%5.33億
-64.69%5.29億
-65.36%5.19億
-65.49%5.19億
-0.51%15億
-0.65%14.97億
-61.55%14.99億
-69.20%15.05億
-69.13%15.07億
長期應付款
--0
----
--0
----
--0
----
--0
----
--0
----
長期應付職工薪酬
-11.10%3.31億
-11.78%3.29億
-10.89%3.27億
-9.45%3.74億
-9.58%3.72億
-16.88%3.73億
-9.53%3.67億
-6.42%4.13億
-6.47%4.12億
2.74%4.48億
專項應付款
-3.87%5,069.38萬
----
-1.09%5,415.89萬
----
-10.28%5,273.63萬
----
18.32%5,475.41萬
----
10.84%5,877.99萬
----
預計負債
--2,980萬
--3,680萬
--3,680萬
----
----
----
----
----
----
----
遞延所得稅負債
-57.66%1,037.05萬
-44.73%1,066.2萬
-55.13%1,091.54萬
31.10%2,440.21萬
25.85%2,449.43萬
-4.97%1,929.02萬
25.89%2,432.84萬
-10.78%1,861.35萬
-13.85%1,946.24萬
-13.88%2,029.94萬
長期遞延收益
-24.13%9,795.62萬
-27.90%1.03億
-27.43%1.07億
-14.24%1.3億
-15.01%1.29億
-9.96%1.43億
-4.12%1.48億
-9.28%1.51億
-9.05%1.52億
4.02%1.59億
租賃負債
-33.86%1,165.88萬
-34.80%1,334.49萬
-38.57%1,386.59萬
-33.59%1,588.53萬
-42.35%1,762.87萬
-44.96%2,046.6萬
-47.88%2,257.19萬
--2,392.06萬
--3,057.93萬
--3,718.53萬
其他非流動負債
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
0.00%288萬
非流動負債合計
-31.09%15.35億
-10.25%21.07億
-3.38%21.07億
-2.87%21.77億
-0.55%22.28億
2.04%23.48億
-3.53%21.81億
-52.32%22.41億
-60.59%22.4億
-59.04%23.01億
負債合計
-15.14%82.78億
-7.42%92.95億
-11.72%93.96億
-8.60%99.44億
-21.73%97.54億
-20.75%100.4億
-6.90%106.44億
-7.09%108.8億
4.12%124.63億
3.00%126.68億
所有者權益(或股東權益)
實收資本(或股本)
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
0.00%43.92億
資本公積
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.00%80.68億
0.34%80.68億
0.34%80.68億
0.34%80.68億
盈餘公積
2.32%3.7億
2.32%3.7億
2.32%3.7億
7.20%3.61億
7.20%3.61億
7.20%3.61億
7.20%3.61億
0.00%3.37億
0.00%3.37億
0.00%3.37億
未分配利潤
-0.22%43.13億
0.59%44.37億
1.74%44.63億
0.00%43.65億
-0.91%43.22億
2.67%44.11億
4.71%43.87億
-0.15%43.65億
-0.86%43.62億
-1.90%42.96億
其他綜合收益
-9.06%-1.88億
-6.28%-1.88億
-4.53%-1.88億
-135.03%-1.73億
-148.15%-1.73億
-158.99%-1.77億
-141.68%-1.8億
-24.71%-7,351.61萬
-16.36%-6,956.54萬
-19.10%-6,838.23萬
專項儲備
----
----
----
----
----
----
4.11%306.35萬
9.06%305.87萬
13.62%301.56萬
18.01%298.54萬
歸屬母公司所有者權益合計
-0.10%169.54億
0.14%170.78億
0.43%171.04億
-0.46%170.13億
-0.71%169.71億
0.16%170.55億
0.69%170.3億
0.04%170.9億
-0.12%170.92億
-0.39%170.27億
少數股東權益
-928.67%-9,673.21萬
-875.19%-9,526.1萬
-13,745.65%-6,517.46萬
-491.58%-780.75萬
-498.26%-940.36萬
124.61%1,228.87萬
100.99%47.76萬
-98.22%199.39萬
-101.39%-157.18萬
-143.28%-4,993.24萬
所有者權益(或股東權益)合計
-0.61%168.57億
-0.49%169.83億
0.05%170.39億
-0.51%170.05億
-0.76%169.61億
0.53%170.67億
0.98%170.31億
-0.60%170.92億
-0.78%170.9億
-1.35%169.77億
負債和所有者權益(或股東權益)總計
-5.92%251.35億
-3.06%262.78億
-4.48%264.35億
-3.66%269.49億
-9.60%267.15億
-8.56%271.07億
-2.21%276.75億
-3.23%279.72億
1.23%295.53億
0.47%296.45億
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
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
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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 -24.55%43.35億-1.62%56.8億24.34%67.76億69.22%52.15億8.29%57.45億5.19%57.73億-17.50%54.49億-46.15%30.82億-20.23%53.05億-20.47%54.89億
交易性金融資產 -98.43%63萬-98.38%63萬-98.43%63萬11.23%4,184.53萬-2.56%4,016.08萬-12.25%3,892.54萬-16.83%4,016.08萬-23.69%3,762.16萬-21.24%4,121.53萬-24.33%4,435.98萬
應收票據及應收賬款 28.60%45.74億-1.31%39.86億-17.50%31.07億-2.01%42.64億-5.10%35.57億33.52%40.39億81.10%37.65億83.46%43.52億46.94%37.48億20.43%30.25億
-應收票據 -33.83%5,325.84萬-66.61%4,206.09萬-42.39%7,571.99萬931.35%4,033.55萬5,712.49%8,049.14萬668.53%1.26億4,954.98%1.31億-69.93%391.09萬-92.28%138.48萬66.68%1,639.19萬
-應收賬款 30.05%45.21億0.79%39.44億-16.60%30.31億-2.85%42.24億-7.21%34.76億30.06%39.13億75.00%36.34億84.31%43.48億47.92%37.47億20.25%30.09億
其他應收款(含利息和股利) -11.41%12.62億-5.81%13.34億-15.69%12.77億-42.39%13.96億-42.49%14.24億-54.63%14.16億-52.51%15.15億-37.98%24.24億-35.39%24.76億-20.76%31.22億
-應收股利 -8.79%5,259萬0.00%5,259萬5.01%5,522.55萬0.00%5,259萬0.43%5,765.84萬0.00%5,259萬--5,259萬--5,259萬1,232.88%5,741.39萬--5,259萬
-應收利息 ------------77.45%417.61萬736.68%1,583.63萬83.20%325.97萬86.04%280.91萬38.11%235.34萬45.96%189.28萬-81.49%177.93萬
-其他應收款 -10.48%12.09億-----16.27%12.22億-43.45%13.4億-44.11%13.51億-55.65%13.6億-54.22%14.59億--23.69億-36.84%24.17億--30.67億
預付款項 -39.45%2.23億-27.46%2.91億-41.95%2.21億-39.98%3.59億-48.84%3.68億-68.57%4.01億-32.59%3.8億-53.55%5.97億4.21%7.19億115.40%12.77億
存貨 -12.64%38.91億-4.91%40.94億-10.14%41.34億-15.39%46.15億-14.23%44.54億-4.83%43.06億21.55%46億43.19%54.54億38.37%51.93億19.90%45.24億
應收款項融資 -42.82%2,105.87萬-23.86%2,700.06萬-5.41%3,146.15萬-84.12%1,005.35萬-20.24%3,682.61萬-21.67%3,546.03萬-74.55%3,326.15萬9.91%6,330.45萬-46.69%4,617.27萬-50.74%4,527.17萬
一年內到期的非流動資產 --------------------------------------514.12萬
其他流動資產 63.08%2.81億65.92%2.85億71.89%2.56億48.08%2.02億-19.98%1.72億-24.02%1.72億-2.32%1.49億-31.32%1.36億10.77%2.15億4.52%2.26億
流動資產合計 -7.66%145.87億-2.99%156.98億-0.82%158.02億-0.27%161.03億-10.97%157.98億-8.87%161.82億-3.79%159.32億-7.22%161.46億-0.37%177.44億-1.81%177.57億
非流動資產
其他權益工具投資 -9.10%6.32億-7.97%6.32億-12.00%6.32億-16.40%6.94億-16.82%6.95億-18.04%6.86億-13.44%7.18億0.37%8.31億0.14%8.35億0.34%8.37億
投資性房地產 -6.16%7.83億-5.71%7.88億-5.74%7.95億2.37%8.27億2.31%8.34億-1.23%8.36億4.57%8.44億30.51%8.08億39.35%8.16億57.78%8.46億
長期股權投資 141.56%8,895.45萬143.01%9,054.27萬147.87%9,292.96萬-0.72%3,641.55萬-1.82%3,682.45萬-51.83%3,725.83萬-51.26%3,749.07萬-55.07%3,667.98萬-54.10%3,750.85萬-5.51%7,735.13萬
長期應收款 -2.56%6.25億-0.23%6.27億0.63%6.27億-6.76%6.41億-6.80%6.41億-8.86%6.29億-9.37%6.24億9.10%6.88億4.97%6.88億-1.01%6.9億
固定資產 2.98%38.22億-----5.73%37.56億----1.12%37.11億----7.55%39.84億-----1.63%36.7億----
在建工程 -14.83%13.54億-----16.58%14.28億-----15.25%15.9億----1.09%17.11億----16.96%18.76億----
無形資產 -3.22%19.5億-3.62%19.61億-17.80%19.79億-17.36%20.02億-17.36%20.15億-17.30%20.35億-2.58%24.07億-2.72%24.23億-1.90%24.38億-1.93%24.61億
開發支出 --------------15.09萬--15.09萬--15.09萬--15.09萬------------
商譽 0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬0.00%301.99萬
長期待攤費用 42.96%3,479.87萬12.24%3,602.71萬66.98%3,601.72萬15.62%2,293.08萬26.13%2,434.1萬52.62%3,209.82萬-0.87%2,157萬-27.24%1,983.21萬-29.11%1,929.88萬-33.45%2,103.13萬
遞延所得稅資產 0.72%2.14億2.00%2.17億-2.74%2.17億-3.80%2.13億-4.02%2.12億-3.55%2.13億-0.55%2.23億-2.45%2.21億-0.66%2.21億8.03%2.21億
使用權資產 -42.56%1,399.74萬-44.18%1,594.08萬-52.49%1,763萬-53.67%1,944.63萬-48.94%2,436.89萬-47.61%2,855.87萬-37.36%3,710.96萬--4,197.33萬--4,772.9萬--5,451.65萬
其他非流動資產 -9.12%10.27億-11.54%10.24億-7.31%10.5億-4.35%11.25億-2.30%11.31億-0.47%11.57億-2.57%11.33億2.89%11.76億0.65%11.57億1.46%11.63億
非流動資產合計 -3.39%105.47億-3.16%105.8億-9.45%106.33億-8.28%108.46億-7.55%109.18億-8.10%109.25億0.02%117.43億2.81%118.26億3.73%118.09億4.08%118.88億
資產總計 -5.92%251.35億-3.06%262.78億-4.48%264.35億-3.66%269.49億-9.60%267.15億-8.56%271.07億-2.21%276.75億-3.23%279.72億1.23%295.53億0.47%296.45億
負債
流動負債
短期借款 -17.78%4.18億-26.07%6.13億-55.77%3.95億-15.40%4.76億74.63%5.09億143.38%8.29億68.04%8.92億-8.67%5.63億121.66%2.91億28.88%3.41億
應付票據及應付帳款 -8.93%39.38億-0.22%40.44億-7.15%41.8億-8.49%46.24億-4.62%43.25億2.93%40.54億37.59%45.01億59.37%50.53億40.36%45.34億17.59%39.38億
-應付票據 11.64%5.8億12.59%6.8億13.65%6.67億-9.95%5.06億34.29%5.19億69.45%6.04億41.32%5.87億32.01%5.62億-2.17%3.87億8.12%3.56億
-應付帳款 -11.74%33.59億-2.47%33.64億-10.26%35.13億-8.31%41.18億-8.25%38.05億-3.69%34.5億37.05%39.15億63.61%44.91億46.30%41.48億18.63%35.82億
合同負債 -20.82%9.04億-17.75%10.85億-16.96%12.05億-17.88%12.48億-19.08%11.42億-31.00%13.19億5.60%14.51億2.01%15.2億29.72%14.11億115.26%19.12億
預收款項 15.99%2,143.48萬6.56%2,255.81萬53.82%3,178.03萬28.85%2,269.75萬93.91%1,848.04萬20.01%2,116.91萬5.76%2,066.12萬7.13%1,761.57萬-24.16%953.03萬16.49%1,763.94萬
應付職工薪酬 8.34%1.53億-6.14%1.51億-4.33%1.86億-2.08%1.43億-7.98%1.41億46.15%1.61億11.85%1.95億4.86%1.46億0.08%1.53億6.35%1.1億
應交稅費 -7.51%1.18億-56.67%1.09億-50.76%1.42億-62.32%1.32億-64.38%1.28億-32.93%2.51億-14.23%2.89億-5.99%3.5億-4.15%3.59億-19.17%3.74億
其他應付款(含利息和股利) 1.25%10.16億-3.36%8.84億-13.82%8.3億-4.22%8.07億11.86%10.03億-12.57%9.15億6.81%9.63億-18.93%8.43億-23.08%8.97億-28.47%10.46億
-應付利息 -------------48.00%1,324.16萬-89.56%953.13萬-37.24%6,676.79萬-44.12%3,873.48萬-17.39%2,546.54萬-37.78%9,129.64萬-27.75%1.06億
-應付股利 0.00%1.32億------------53,418.72%1.32億-------------98.33%24.62萬-98.33%24.62萬
-其他應付款 2.56%8.84億-----10.21%8.3億----7.03%8.62億----11.08%9.25億-----19.83%8.05億-27.76%9.4億
一年內到期的非流動負債 -62.14%6,230.75萬277.85%1.7億126.29%1.71億180.81%2.02億-93.38%1.65億-98.18%4,489.55萬-96.93%7,556.56萬49.52%7,202.93萬5,056.72%24.84億5,986.42%24.63億
其他流動負債 15.66%1.11億12.23%1.09億98.28%1.48億49.72%1.12億14.85%9,617.32萬-40.92%9,755.2萬-25.11%7,459.22萬-36.00%7,505.99萬1.56%8,373.75萬73.58%1.65億
流動負債合計 -10.42%67.43億-6.55%71.88億-13.87%72.89億-10.09%77.67億-26.38%75.27億-25.81%76.92億-7.73%84.63億23.25%86.39億62.63%102.23億55.17%103.67億
非流動負債
長期借款 -54.92%5億328.31%10.26億1,491.11%10.26億1,220.28%10.57億1,746.30%11.09億191.69%2.39億-21.48%6,446萬-29.69%8,008.5萬-47.25%6,008.5萬11.85%8,209.49萬
應付債券 -3.55%5.01億-64.48%5.33億-64.69%5.29億-65.36%5.19億-65.49%5.19億-0.51%15億-0.65%14.97億-61.55%14.99億-69.20%15.05億-69.13%15.07億
長期應付款 --0------0------0------0------0----
長期應付職工薪酬 -11.10%3.31億-11.78%3.29億-10.89%3.27億-9.45%3.74億-9.58%3.72億-16.88%3.73億-9.53%3.67億-6.42%4.13億-6.47%4.12億2.74%4.48億
專項應付款 -3.87%5,069.38萬-----1.09%5,415.89萬-----10.28%5,273.63萬----18.32%5,475.41萬----10.84%5,877.99萬----
預計負債 --2,980萬--3,680萬--3,680萬----------------------------
遞延所得稅負債 -57.66%1,037.05萬-44.73%1,066.2萬-55.13%1,091.54萬31.10%2,440.21萬25.85%2,449.43萬-4.97%1,929.02萬25.89%2,432.84萬-10.78%1,861.35萬-13.85%1,946.24萬-13.88%2,029.94萬
長期遞延收益 -24.13%9,795.62萬-27.90%1.03億-27.43%1.07億-14.24%1.3億-15.01%1.29億-9.96%1.43億-4.12%1.48億-9.28%1.51億-9.05%1.52億4.02%1.59億
租賃負債 -33.86%1,165.88萬-34.80%1,334.49萬-38.57%1,386.59萬-33.59%1,588.53萬-42.35%1,762.87萬-44.96%2,046.6萬-47.88%2,257.19萬--2,392.06萬--3,057.93萬--3,718.53萬
其他非流動負債 0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬0.00%288萬
非流動負債合計 -31.09%15.35億-10.25%21.07億-3.38%21.07億-2.87%21.77億-0.55%22.28億2.04%23.48億-3.53%21.81億-52.32%22.41億-60.59%22.4億-59.04%23.01億
負債合計 -15.14%82.78億-7.42%92.95億-11.72%93.96億-8.60%99.44億-21.73%97.54億-20.75%100.4億-6.90%106.44億-7.09%108.8億4.12%124.63億3.00%126.68億
所有者權益(或股東權益)
實收資本(或股本) 0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億0.00%43.92億
資本公積 0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.00%80.68億0.34%80.68億0.34%80.68億0.34%80.68億
盈餘公積 2.32%3.7億2.32%3.7億2.32%3.7億7.20%3.61億7.20%3.61億7.20%3.61億7.20%3.61億0.00%3.37億0.00%3.37億0.00%3.37億
未分配利潤 -0.22%43.13億0.59%44.37億1.74%44.63億0.00%43.65億-0.91%43.22億2.67%44.11億4.71%43.87億-0.15%43.65億-0.86%43.62億-1.90%42.96億
其他綜合收益 -9.06%-1.88億-6.28%-1.88億-4.53%-1.88億-135.03%-1.73億-148.15%-1.73億-158.99%-1.77億-141.68%-1.8億-24.71%-7,351.61萬-16.36%-6,956.54萬-19.10%-6,838.23萬
專項儲備 ------------------------4.11%306.35萬9.06%305.87萬13.62%301.56萬18.01%298.54萬
歸屬母公司所有者權益合計 -0.10%169.54億0.14%170.78億0.43%171.04億-0.46%170.13億-0.71%169.71億0.16%170.55億0.69%170.3億0.04%170.9億-0.12%170.92億-0.39%170.27億
少數股東權益 -928.67%-9,673.21萬-875.19%-9,526.1萬-13,745.65%-6,517.46萬-491.58%-780.75萬-498.26%-940.36萬124.61%1,228.87萬100.99%47.76萬-98.22%199.39萬-101.39%-157.18萬-143.28%-4,993.24萬
所有者權益(或股東權益)合計 -0.61%168.57億-0.49%169.83億0.05%170.39億-0.51%170.05億-0.76%169.61億0.53%170.67億0.98%170.31億-0.60%170.92億-0.78%170.9億-1.35%169.77億
負債和所有者權益(或股東權益)總計 -5.92%251.35億-3.06%262.78億-4.48%264.35億-3.66%269.49億-9.60%267.15億-8.56%271.07億-2.21%276.75億-3.23%279.72億1.23%295.53億0.47%296.45億
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 ----大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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