滬深市場個股詳情

900910 海立B股

添加自選
  • 0.450
  • -0.016-3.43%
已收盤 12/04 15:00 (北京)
4.83億總市值25.00市盈率TTM

海立B股關鍵統計數據

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
5.73%38.73億
8.42%32.36億
14.25%29.56億
2.87%34.38億
77.72%36.63億
-17.35%29.84億
-9.44%25.87億
-13.54%33.43億
-37.67%20.61億
120.82%36.11億
交易性金融資產
18.11%3.35億
-31.42%1.96億
-75.09%6,776.96萬
-67.52%8,964.3萬
-57.69%2.84億
7.53%2.86億
33.35%2.72億
16.87%2.76億
442.80%6.71億
26,640.65%2.66億
應收票據及應收賬款
-2.96%43.1億
-9.74%47.96億
-12.82%49.33億
-23.17%39.57億
-23.14%44.42億
-15.17%53.14億
-9.40%56.58億
-10.60%51.51億
-0.40%57.8億
9.43%62.64億
-應收票據
12.11%15.5億
50.00%14.53億
-15.62%11.11億
-17.33%10.24億
-14.99%13.83億
-50.18%9.69億
-23.70%13.16億
-29.73%12.39億
-27.13%16.27億
2.69%19.44億
-應收賬款
-9.77%27.6億
-23.06%33.43億
-11.97%38.23億
-25.02%29.33億
-26.34%30.59億
0.59%43.45億
-3.94%43.42億
-2.16%39.12億
16.32%41.53億
12.75%43.19億
其他應收款(含利息和股利)
43.57%2.8億
1.03%2.02億
31.57%2.68億
1.95%2.27億
-16.33%1.95億
-16.49%1.99億
-7.70%2.04億
-12.21%2.23億
117.91%2.33億
88.91%2.39億
-應收股利
----
----
----
----
----
17.87%165萬
----
----
----
--139.99萬
-應收利息
----
----
----
----
----
-32.82%103.85萬
----
----
----
-30.12%154.58萬
-其他應收款
----
2.41%2.02億
----
----
----
-16.58%1.97億
----
-11.74%2.23億
----
89.91%2.36億
合同資產
----
----
----
----
-92.43%107.23萬
1,226.25%90.21萬
1,199.59%88.4萬
----
16,261.80%1,417.13萬
327.69%6.8萬
預付款項
-26.12%4.08億
-5.23%4.52億
8.34%4.96億
44.97%4.51億
66.81%5.53億
-8.54%4.77億
-28.95%4.58億
-45.85%3.11億
-15.66%3.31億
-36.15%5.21億
存貨
9.73%35.53億
-7.19%30.53億
-8.74%32.97億
22.07%37.44億
-2.53%32.38億
2.31%32.89億
19.55%36.13億
4.71%30.67億
2.74%33.22億
8.74%32.15億
應收款項融資
-41.05%14.86億
4.83%21.05億
-7.86%13.26億
62.58%16.5億
100.75%25.21億
115.34%20.08億
52.79%14.39億
36.00%10.15億
14.04%12.56億
-10.19%9.33億
一年內到期的非流動資產
72.86%1,289.57萬
53.81%1,171.62萬
-5.16%1,160.03萬
-22.62%1,222.29萬
-10.37%746.01萬
-36.55%761.73萬
3.68%1,223.12萬
33.14%1,579.63萬
-52.25%832.36萬
-49.20%1,200.55萬
其他流動資產
58.96%2.53億
24.50%1.43億
12.35%2.1億
71.21%1.91億
39.64%1.59億
-2.12%1.15億
45.37%1.87億
-16.14%1.11億
-25.45%1.14億
-37.84%1.18億
流動資產合計
-3.66%145.13億
-3.32%141.94億
-6.00%135.65億
1.84%137.6億
9.23%150.64億
-3.27%146.81億
1.09%144.31億
-6.89%135.12億
-3.14%137.91億
21.31%151.77億
非流動資產
其他權益工具投資
-8.13%2,246.82萬
-38.02%1,682.93萬
-28.16%1,975.15萬
-16.90%2,156.49萬
11.38%2,445.78萬
-5.32%2,715.44萬
-0.56%2,749.2萬
-6.14%2,594.93萬
-24.51%2,195.88萬
-24.05%2,867.92萬
投資性房地產
-56.62%491.44萬
-56.10%505.17萬
-54.65%516.46萬
-55.52%527.74萬
-88.69%1,132.9萬
-83.36%1,150.72萬
-82.21%1,138.71萬
-77.44%1,186.37萬
-45.15%1億
-64.36%6,913.6萬
長期股權投資
-3.76%2.34億
0.62%2.44億
-0.37%2.43億
0.21%2.43億
1.05%2.43億
0.79%2.42億
0.42%2.44億
0.14%2.43億
205.85%2.4億
207.04%2.41億
長期應收款
-68.48%366.72萬
-69.40%364.21萬
-71.78%334.89萬
-62.06%332.15萬
-24.16%1,163.56萬
-18.68%1,190.09萬
-31.38%1,186.85萬
-53.32%875.45萬
-27.20%1,534.19萬
65.95%1,463.46萬
固定資產
----
1.13%40.64億
----
----
----
-1.06%40.19億
----
-2.36%41.57億
----
-7.36%40.62億
在建工程
----
32.19%7.42億
----
----
----
39.78%5.61億
----
20.82%4.48億
----
19.55%4.01億
無形資產
34.25%9.52億
39.97%9.72億
45.39%9.59億
37.84%9.66億
14.47%7.09億
12.31%6.94億
6.22%6.59億
12.41%7.01億
5.97%6.2億
-7.37%6.18億
開發支出
-24.95%6,939.51萬
-22.73%5,911.81萬
3.29%6,874萬
1.64%6,393.56萬
206.69%9,246.31萬
193.78%7,650.89萬
282.35%6,654.86萬
193.08%6,290.13萬
-54.75%3,014.83萬
-56.89%2,604.32萬
商譽
32.67%7.52億
33.62%7.59億
36.37%7.57億
35.40%7.56億
5.47%5.67億
5.78%5.68億
3.37%5.55億
4.01%5.59億
3.21%5.37億
13.68%5.37億
長期待攤費用
-5.00%9,593.34萬
-6.86%9,977.69萬
-5.43%1.1億
-3.08%1.1億
-3.06%1.01億
-0.20%1.07億
-5.50%1.16億
-7.39%1.14億
-13.02%1.04億
-10.32%1.07億
遞延所得稅資產
31.46%2.52億
41.46%2.54億
46.27%2.27億
61.85%2.24億
34.61%1.91億
32.27%1.79億
22.12%1.55億
52.36%1.39億
27.45%1.42億
48.93%1.36億
使用權資產
16.49%1.11億
4.91%1.15億
38.10%1.12億
34.13%1.22億
-2.88%9,532.61萬
16.27%1.1億
-19.78%8,100.36萬
-16.06%9,108.64萬
29.18%9,815.48萬
39.55%9,434.92萬
其他非流動資產
132.03%3.96億
107.47%2.52億
94.75%2.29億
95.36%2.73億
123.39%1.71億
64.41%1.22億
53.42%1.18億
26.65%1.4億
69.61%7,640.56萬
139.65%7,390.1萬
非流動資產合計
14.44%77.15億
12.73%75.86億
12.08%75.35億
12.17%75.14億
4.55%67.41億
5.00%67.3億
3.16%67.22億
1.75%66.99億
0.71%64.48億
-2.13%64.09億
資產總計
1.94%222.28億
1.73%217.8億
-0.25%211億
5.26%212.75億
7.74%218.05億
-0.81%214.11億
1.74%211.53億
-4.19%202.12億
-1.95%202.39億
13.26%215.86億
負債
流動負債
短期借款
-2.11%12.46億
-4.14%13.44億
-21.10%9.59億
17.13%11.35億
45.63%12.73億
56.79%14.01億
-27.77%12.15億
-63.86%9.69億
-55.88%8.74億
-48.80%8.94億
交易性金融負債
----
----
-47.37%26.5萬
----
-88.04%36.93萬
20.03%490.54萬
--50.35萬
--97.9萬
--308.87萬
--408.7萬
應付票據及應付帳款
1.54%87.34億
4.80%82.93億
-0.54%77.84億
10.63%76.84億
19.96%86.02億
0.92%79.13億
8.65%78.26億
5.23%69.46億
1.82%71.71億
9.39%78.4億
-應付票據
-6.00%46.12億
3.37%40.77億
-4.55%34.92億
20.93%43.15億
44.01%49.07億
5.52%39.44億
15.40%36.58億
23.70%35.68億
-11.22%34.07億
2.72%37.38億
-應付帳款
11.56%41.22億
6.23%42.16億
2.98%42.92億
-0.24%33.7億
-1.82%36.95億
-3.26%39.69億
3.34%41.68億
-9.10%33.78億
17.43%37.63億
16.27%41.03億
合同負債
48.30%1.18億
59.31%1.14億
69.07%1.42億
214.83%1.56億
29.68%7,938.4萬
6.16%7,154.9萬
51.77%8,384.5萬
19.96%4,942.61萬
46.76%6,121.54萬
22.72%6,739.49萬
預收款項
--22.59萬
----
----
--77.17萬
----
----
--454.73萬
----
-98.34%6.93萬
----
應付職工薪酬
58.22%3.94億
66.68%4.34億
65.80%3.92億
49.77%4.11億
19.86%2.49億
27.19%2.61億
19.04%2.37億
22.53%2.75億
-3.30%2.08億
10.09%2.05億
應交稅費
-52.14%6,496.66萬
-42.84%7,712.76萬
7.79%1.08億
-44.00%7,511.1萬
24.49%1.36億
73.54%1.35億
-21.50%1億
38.30%1.34億
73.40%1.09億
-31.01%7,775.37萬
其他應付款(含利息和股利)
10.79%5.17億
11.02%5.74億
-5.24%4.83億
-24.74%4.58億
-22.87%4.67億
-31.11%5.17億
-3.55%5.1億
13.97%6.08億
42.18%6.05億
71.46%7.5億
-應付利息
----
----
----
----
182.21%1,584.5萬
105.11%4,211.98萬
1,166.95%3,127.46萬
----
139.61%561.47萬
715.07%2,053.49萬
-應付股利
0.00%218.36萬
688.63%1,722.05萬
0.00%218.36萬
0.00%218.36萬
-34.89%218.36萬
-98.69%218.36萬
0.00%218.36萬
0.00%218.36萬
53.58%335.36萬
7,508.86%1.66億
-其他應付款
----
17.78%5.57億
----
----
-24.73%4.49億
-16.15%4.73億
-9.08%4.76億
16.95%6.06億
41.58%5.96億
30.20%5.64億
一年內到期的非流動負債
178.65%19.01億
47.63%8.34億
56.82%8.45億
23.89%3.2億
177.55%6.82億
-32.66%5.65億
-27.17%5.39億
-63.54%2.59億
373.96%2.46億
2,107.22%8.39億
其他流動負債
86.82%1,092.78萬
15.33%1,098.95萬
-80.24%1,173.91萬
-98.85%1,169.98萬
-99.43%584.95萬
-99.53%952.88萬
-94.26%5,941.76萬
-0.33%10.19億
-8.35%10.24億
83.06%20.43億
流動負債合計
12.98%129.86億
7.38%116.81億
1.42%107.25億
-0.07%102.52億
11.58%114.94億
-14.49%108.78億
-8.61%105.75億
-13.85%102.6億
-5.86%103.01億
16.92%127.21億
非流動負債
長期借款
-45.91%8.86億
-55.43%7.95億
-42.18%10.29億
46.23%16.33億
45.89%16.37億
75.10%17.84億
58.39%17.8億
5.95%11.17億
-4.68%11.22億
-14.08%10.19億
長期應付職工薪酬
3.27%3,665.91萬
-10.16%3,381.94萬
-18.20%3,237.74萬
-11.94%3,503.57萬
-13.78%3,549.98萬
-7.99%3,764.61萬
-6.02%3,957.97萬
-8.12%3,978.83萬
-13.58%4,117.58萬
-15.18%4,091.65萬
預計負債
-10.33%1.01億
-25.55%9,795.81萬
-0.28%9,725.14萬
68.24%1.12億
33.74%1.13億
113.35%1.32億
52.93%9,752.02萬
-1.90%6,631.66萬
33.80%8,429.44萬
-3.09%6,167.58萬
遞延所得稅負債
157.56%1.13億
156.15%1.14億
165.67%1.18億
169.31%1.19億
0.88%4,376.92萬
-1.38%4,444.33萬
2.50%4,452.77萬
-1.49%4,414.21萬
-31.41%4,338.7萬
-45.13%4,506.71萬
租賃負債
64.90%8,211.25萬
44.26%8,988.89萬
119.64%8,485.03萬
107.21%8,325.78萬
13.42%4,979.54萬
54.43%6,230.97萬
-9.64%3,863.08萬
-42.74%4,018.09萬
-17.50%4,390.43萬
-12.19%4,034.91萬
其他非流動負債
-82.51%2.16億
-1.98%12.16億
-2.27%12.21億
-2.98%12.21億
-2.61%12.33億
407.58%12.41億
372.30%12.5億
382.82%12.59億
70.36%12.66億
-68.04%2.44億
非流動負債合計
-53.92%14.34億
-28.90%23.47億
-20.52%25.83億
24.83%32.03億
19.65%31.12億
127.43%33.01億
105.62%32.5億
66.55%25.66億
21.11%26.01億
-33.75%14.51億
負債合計
-1.27%144.2億
-1.06%140.28億
-3.74%133.08億
4.91%134.55億
13.21%146.06億
0.05%141.79億
5.12%138.25億
-4.64%128.26億
-1.44%129.02億
8.43%141.72億
所有者權益(或股東權益)
實收資本(或股本)
-0.41%10.73億
-0.51%10.78億
-0.51%10.78億
-0.51%10.78億
-0.61%10.78億
-0.11%10.83億
-0.11%10.83億
-0.11%10.83億
-0.06%10.84億
22.77%10.84億
資本公積
-0.75%35.11億
-0.86%35.27億
-0.86%35.27億
-0.86%35.27億
-0.71%35.37億
-0.16%35.57億
-0.16%35.57億
-0.16%35.57億
0.10%35.63億
62.67%35.63億
盈餘公積
7.01%3.92億
7.01%3.92億
7.01%3.92億
7.01%3.92億
2.89%3.67億
2.89%3.67億
2.89%3.67億
2.89%3.67億
5.45%3.56億
5.45%3.56億
未分配利潤
9.22%12.24億
3.96%12.04億
0.91%12.08億
-0.80%12.14億
-10.94%11.21億
-9.60%11.58億
-14.89%11.97億
-10.23%12.24億
5.63%12.59億
10.09%12.81億
減:庫存股
----
-55.46%2,030.89萬
-55.46%2,030.89萬
-55.46%2,030.89萬
-72.92%2,030.89萬
-39.19%4,560.17萬
-39.19%4,560.17萬
-39.19%4,560.17萬
-3.84%7,498.73萬
-3.84%7,498.73萬
其他綜合收益
-5.41%-1.04億
-57.58%-1.36億
-35.89%-1.17億
-12.41%-9,945.53萬
14.04%-9,907.63萬
11.98%-8,643.83萬
-0.93%-8,607.22萬
-32.81%-8,847.73萬
-81.74%-1.15億
-104.01%-9,820.56萬
專項儲備
37.56%669.98萬
96.37%596.94萬
321.02%677.97萬
--594.94萬
--487.05萬
--303.98萬
--161.03萬
----
----
----
歸屬母公司所有者權益合計
1.92%61.03億
0.23%60.5億
0.00%60.74億
0.00%60.97億
-1.38%59.88億
-1.23%60.36億
-2.81%60.74億
-2.06%60.97億
0.66%60.72億
37.37%61.11億
少數股東權益
40.75%17.05億
42.33%17.02億
36.92%17.18億
33.63%17.22億
-4.25%12.11億
-8.22%11.96億
-9.80%12.55億
-9.21%12.89億
-16.69%12.65億
-15.42%13.03億
所有者權益(或股東權益)合計
8.45%78.08億
7.20%77.52億
6.32%77.92億
5.87%78.19億
-1.87%71.99億
-2.46%72.32億
-4.08%73.28億
-3.39%73.86億
-2.83%73.37億
23.79%74.14億
負債和所有者權益(或股東權益)總計
1.94%222.28億
1.73%217.8億
-0.25%211億
5.26%212.75億
7.74%218.05億
-0.81%214.11億
1.74%211.53億
-4.19%202.12億
-1.95%202.39億
13.26%215.86億
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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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 5.73%38.73億8.42%32.36億14.25%29.56億2.87%34.38億77.72%36.63億-17.35%29.84億-9.44%25.87億-13.54%33.43億-37.67%20.61億120.82%36.11億
交易性金融資產 18.11%3.35億-31.42%1.96億-75.09%6,776.96萬-67.52%8,964.3萬-57.69%2.84億7.53%2.86億33.35%2.72億16.87%2.76億442.80%6.71億26,640.65%2.66億
應收票據及應收賬款 -2.96%43.1億-9.74%47.96億-12.82%49.33億-23.17%39.57億-23.14%44.42億-15.17%53.14億-9.40%56.58億-10.60%51.51億-0.40%57.8億9.43%62.64億
-應收票據 12.11%15.5億50.00%14.53億-15.62%11.11億-17.33%10.24億-14.99%13.83億-50.18%9.69億-23.70%13.16億-29.73%12.39億-27.13%16.27億2.69%19.44億
-應收賬款 -9.77%27.6億-23.06%33.43億-11.97%38.23億-25.02%29.33億-26.34%30.59億0.59%43.45億-3.94%43.42億-2.16%39.12億16.32%41.53億12.75%43.19億
其他應收款(含利息和股利) 43.57%2.8億1.03%2.02億31.57%2.68億1.95%2.27億-16.33%1.95億-16.49%1.99億-7.70%2.04億-12.21%2.23億117.91%2.33億88.91%2.39億
-應收股利 --------------------17.87%165萬--------------139.99萬
-應收利息 ---------------------32.82%103.85萬-------------30.12%154.58萬
-其他應收款 ----2.41%2.02億-------------16.58%1.97億-----11.74%2.23億----89.91%2.36億
合同資產 -----------------92.43%107.23萬1,226.25%90.21萬1,199.59%88.4萬----16,261.80%1,417.13萬327.69%6.8萬
預付款項 -26.12%4.08億-5.23%4.52億8.34%4.96億44.97%4.51億66.81%5.53億-8.54%4.77億-28.95%4.58億-45.85%3.11億-15.66%3.31億-36.15%5.21億
存貨 9.73%35.53億-7.19%30.53億-8.74%32.97億22.07%37.44億-2.53%32.38億2.31%32.89億19.55%36.13億4.71%30.67億2.74%33.22億8.74%32.15億
應收款項融資 -41.05%14.86億4.83%21.05億-7.86%13.26億62.58%16.5億100.75%25.21億115.34%20.08億52.79%14.39億36.00%10.15億14.04%12.56億-10.19%9.33億
一年內到期的非流動資產 72.86%1,289.57萬53.81%1,171.62萬-5.16%1,160.03萬-22.62%1,222.29萬-10.37%746.01萬-36.55%761.73萬3.68%1,223.12萬33.14%1,579.63萬-52.25%832.36萬-49.20%1,200.55萬
其他流動資產 58.96%2.53億24.50%1.43億12.35%2.1億71.21%1.91億39.64%1.59億-2.12%1.15億45.37%1.87億-16.14%1.11億-25.45%1.14億-37.84%1.18億
流動資產合計 -3.66%145.13億-3.32%141.94億-6.00%135.65億1.84%137.6億9.23%150.64億-3.27%146.81億1.09%144.31億-6.89%135.12億-3.14%137.91億21.31%151.77億
非流動資產
其他權益工具投資 -8.13%2,246.82萬-38.02%1,682.93萬-28.16%1,975.15萬-16.90%2,156.49萬11.38%2,445.78萬-5.32%2,715.44萬-0.56%2,749.2萬-6.14%2,594.93萬-24.51%2,195.88萬-24.05%2,867.92萬
投資性房地產 -56.62%491.44萬-56.10%505.17萬-54.65%516.46萬-55.52%527.74萬-88.69%1,132.9萬-83.36%1,150.72萬-82.21%1,138.71萬-77.44%1,186.37萬-45.15%1億-64.36%6,913.6萬
長期股權投資 -3.76%2.34億0.62%2.44億-0.37%2.43億0.21%2.43億1.05%2.43億0.79%2.42億0.42%2.44億0.14%2.43億205.85%2.4億207.04%2.41億
長期應收款 -68.48%366.72萬-69.40%364.21萬-71.78%334.89萬-62.06%332.15萬-24.16%1,163.56萬-18.68%1,190.09萬-31.38%1,186.85萬-53.32%875.45萬-27.20%1,534.19萬65.95%1,463.46萬
固定資產 ----1.13%40.64億-------------1.06%40.19億-----2.36%41.57億-----7.36%40.62億
在建工程 ----32.19%7.42億------------39.78%5.61億----20.82%4.48億----19.55%4.01億
無形資產 34.25%9.52億39.97%9.72億45.39%9.59億37.84%9.66億14.47%7.09億12.31%6.94億6.22%6.59億12.41%7.01億5.97%6.2億-7.37%6.18億
開發支出 -24.95%6,939.51萬-22.73%5,911.81萬3.29%6,874萬1.64%6,393.56萬206.69%9,246.31萬193.78%7,650.89萬282.35%6,654.86萬193.08%6,290.13萬-54.75%3,014.83萬-56.89%2,604.32萬
商譽 32.67%7.52億33.62%7.59億36.37%7.57億35.40%7.56億5.47%5.67億5.78%5.68億3.37%5.55億4.01%5.59億3.21%5.37億13.68%5.37億
長期待攤費用 -5.00%9,593.34萬-6.86%9,977.69萬-5.43%1.1億-3.08%1.1億-3.06%1.01億-0.20%1.07億-5.50%1.16億-7.39%1.14億-13.02%1.04億-10.32%1.07億
遞延所得稅資產 31.46%2.52億41.46%2.54億46.27%2.27億61.85%2.24億34.61%1.91億32.27%1.79億22.12%1.55億52.36%1.39億27.45%1.42億48.93%1.36億
使用權資產 16.49%1.11億4.91%1.15億38.10%1.12億34.13%1.22億-2.88%9,532.61萬16.27%1.1億-19.78%8,100.36萬-16.06%9,108.64萬29.18%9,815.48萬39.55%9,434.92萬
其他非流動資產 132.03%3.96億107.47%2.52億94.75%2.29億95.36%2.73億123.39%1.71億64.41%1.22億53.42%1.18億26.65%1.4億69.61%7,640.56萬139.65%7,390.1萬
非流動資產合計 14.44%77.15億12.73%75.86億12.08%75.35億12.17%75.14億4.55%67.41億5.00%67.3億3.16%67.22億1.75%66.99億0.71%64.48億-2.13%64.09億
資產總計 1.94%222.28億1.73%217.8億-0.25%211億5.26%212.75億7.74%218.05億-0.81%214.11億1.74%211.53億-4.19%202.12億-1.95%202.39億13.26%215.86億
負債
流動負債
短期借款 -2.11%12.46億-4.14%13.44億-21.10%9.59億17.13%11.35億45.63%12.73億56.79%14.01億-27.77%12.15億-63.86%9.69億-55.88%8.74億-48.80%8.94億
交易性金融負債 ---------47.37%26.5萬-----88.04%36.93萬20.03%490.54萬--50.35萬--97.9萬--308.87萬--408.7萬
應付票據及應付帳款 1.54%87.34億4.80%82.93億-0.54%77.84億10.63%76.84億19.96%86.02億0.92%79.13億8.65%78.26億5.23%69.46億1.82%71.71億9.39%78.4億
-應付票據 -6.00%46.12億3.37%40.77億-4.55%34.92億20.93%43.15億44.01%49.07億5.52%39.44億15.40%36.58億23.70%35.68億-11.22%34.07億2.72%37.38億
-應付帳款 11.56%41.22億6.23%42.16億2.98%42.92億-0.24%33.7億-1.82%36.95億-3.26%39.69億3.34%41.68億-9.10%33.78億17.43%37.63億16.27%41.03億
合同負債 48.30%1.18億59.31%1.14億69.07%1.42億214.83%1.56億29.68%7,938.4萬6.16%7,154.9萬51.77%8,384.5萬19.96%4,942.61萬46.76%6,121.54萬22.72%6,739.49萬
預收款項 --22.59萬----------77.17萬----------454.73萬-----98.34%6.93萬----
應付職工薪酬 58.22%3.94億66.68%4.34億65.80%3.92億49.77%4.11億19.86%2.49億27.19%2.61億19.04%2.37億22.53%2.75億-3.30%2.08億10.09%2.05億
應交稅費 -52.14%6,496.66萬-42.84%7,712.76萬7.79%1.08億-44.00%7,511.1萬24.49%1.36億73.54%1.35億-21.50%1億38.30%1.34億73.40%1.09億-31.01%7,775.37萬
其他應付款(含利息和股利) 10.79%5.17億11.02%5.74億-5.24%4.83億-24.74%4.58億-22.87%4.67億-31.11%5.17億-3.55%5.1億13.97%6.08億42.18%6.05億71.46%7.5億
-應付利息 ----------------182.21%1,584.5萬105.11%4,211.98萬1,166.95%3,127.46萬----139.61%561.47萬715.07%2,053.49萬
-應付股利 0.00%218.36萬688.63%1,722.05萬0.00%218.36萬0.00%218.36萬-34.89%218.36萬-98.69%218.36萬0.00%218.36萬0.00%218.36萬53.58%335.36萬7,508.86%1.66億
-其他應付款 ----17.78%5.57億---------24.73%4.49億-16.15%4.73億-9.08%4.76億16.95%6.06億41.58%5.96億30.20%5.64億
一年內到期的非流動負債 178.65%19.01億47.63%8.34億56.82%8.45億23.89%3.2億177.55%6.82億-32.66%5.65億-27.17%5.39億-63.54%2.59億373.96%2.46億2,107.22%8.39億
其他流動負債 86.82%1,092.78萬15.33%1,098.95萬-80.24%1,173.91萬-98.85%1,169.98萬-99.43%584.95萬-99.53%952.88萬-94.26%5,941.76萬-0.33%10.19億-8.35%10.24億83.06%20.43億
流動負債合計 12.98%129.86億7.38%116.81億1.42%107.25億-0.07%102.52億11.58%114.94億-14.49%108.78億-8.61%105.75億-13.85%102.6億-5.86%103.01億16.92%127.21億
非流動負債
長期借款 -45.91%8.86億-55.43%7.95億-42.18%10.29億46.23%16.33億45.89%16.37億75.10%17.84億58.39%17.8億5.95%11.17億-4.68%11.22億-14.08%10.19億
長期應付職工薪酬 3.27%3,665.91萬-10.16%3,381.94萬-18.20%3,237.74萬-11.94%3,503.57萬-13.78%3,549.98萬-7.99%3,764.61萬-6.02%3,957.97萬-8.12%3,978.83萬-13.58%4,117.58萬-15.18%4,091.65萬
預計負債 -10.33%1.01億-25.55%9,795.81萬-0.28%9,725.14萬68.24%1.12億33.74%1.13億113.35%1.32億52.93%9,752.02萬-1.90%6,631.66萬33.80%8,429.44萬-3.09%6,167.58萬
遞延所得稅負債 157.56%1.13億156.15%1.14億165.67%1.18億169.31%1.19億0.88%4,376.92萬-1.38%4,444.33萬2.50%4,452.77萬-1.49%4,414.21萬-31.41%4,338.7萬-45.13%4,506.71萬
租賃負債 64.90%8,211.25萬44.26%8,988.89萬119.64%8,485.03萬107.21%8,325.78萬13.42%4,979.54萬54.43%6,230.97萬-9.64%3,863.08萬-42.74%4,018.09萬-17.50%4,390.43萬-12.19%4,034.91萬
其他非流動負債 -82.51%2.16億-1.98%12.16億-2.27%12.21億-2.98%12.21億-2.61%12.33億407.58%12.41億372.30%12.5億382.82%12.59億70.36%12.66億-68.04%2.44億
非流動負債合計 -53.92%14.34億-28.90%23.47億-20.52%25.83億24.83%32.03億19.65%31.12億127.43%33.01億105.62%32.5億66.55%25.66億21.11%26.01億-33.75%14.51億
負債合計 -1.27%144.2億-1.06%140.28億-3.74%133.08億4.91%134.55億13.21%146.06億0.05%141.79億5.12%138.25億-4.64%128.26億-1.44%129.02億8.43%141.72億
所有者權益(或股東權益)
實收資本(或股本) -0.41%10.73億-0.51%10.78億-0.51%10.78億-0.51%10.78億-0.61%10.78億-0.11%10.83億-0.11%10.83億-0.11%10.83億-0.06%10.84億22.77%10.84億
資本公積 -0.75%35.11億-0.86%35.27億-0.86%35.27億-0.86%35.27億-0.71%35.37億-0.16%35.57億-0.16%35.57億-0.16%35.57億0.10%35.63億62.67%35.63億
盈餘公積 7.01%3.92億7.01%3.92億7.01%3.92億7.01%3.92億2.89%3.67億2.89%3.67億2.89%3.67億2.89%3.67億5.45%3.56億5.45%3.56億
未分配利潤 9.22%12.24億3.96%12.04億0.91%12.08億-0.80%12.14億-10.94%11.21億-9.60%11.58億-14.89%11.97億-10.23%12.24億5.63%12.59億10.09%12.81億
減:庫存股 -----55.46%2,030.89萬-55.46%2,030.89萬-55.46%2,030.89萬-72.92%2,030.89萬-39.19%4,560.17萬-39.19%4,560.17萬-39.19%4,560.17萬-3.84%7,498.73萬-3.84%7,498.73萬
其他綜合收益 -5.41%-1.04億-57.58%-1.36億-35.89%-1.17億-12.41%-9,945.53萬14.04%-9,907.63萬11.98%-8,643.83萬-0.93%-8,607.22萬-32.81%-8,847.73萬-81.74%-1.15億-104.01%-9,820.56萬
專項儲備 37.56%669.98萬96.37%596.94萬321.02%677.97萬--594.94萬--487.05萬--303.98萬--161.03萬------------
歸屬母公司所有者權益合計 1.92%61.03億0.23%60.5億0.00%60.74億0.00%60.97億-1.38%59.88億-1.23%60.36億-2.81%60.74億-2.06%60.97億0.66%60.72億37.37%61.11億
少數股東權益 40.75%17.05億42.33%17.02億36.92%17.18億33.63%17.22億-4.25%12.11億-8.22%11.96億-9.80%12.55億-9.21%12.89億-16.69%12.65億-15.42%13.03億
所有者權益(或股東權益)合計 8.45%78.08億7.20%77.52億6.32%77.92億5.87%78.19億-1.87%71.99億-2.46%72.32億-4.08%73.28億-3.39%73.86億-2.83%73.37億23.79%74.14億
負債和所有者權益(或股東權益)總計 1.94%222.28億1.73%217.8億-0.25%211億5.26%212.75億7.74%218.05億-0.81%214.11億1.74%211.53億-4.19%202.12億-1.95%202.39億13.26%215.86億
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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