沪深市场个股详情

000828 东莞控股

添加自选
  • 11.22
  • -0.30-2.60%
休市中 12/13 15:00 (北京)
116.63亿总市值18.07市盈率TTM

东莞控股关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
42.72%51.08亿
16.25%57.52亿
-58.83%22.83亿
-36.92%33.82亿
-51.97%35.79亿
-26.97%49.48亿
8.24%55.46亿
80.11%53.61亿
132.10%74.51亿
75.37%67.76亿
交易性金融资产
-43.47%5,455.45万
-45.54%5,599.97万
-29.39%7,063.19万
0.99%8,756.73万
-7.05%9,650.91万
15.17%1.03亿
21.17%1亿
-25.73%8,670.92万
-14.61%1.04亿
-20.91%8,928.34万
应收票据及应收账款
-26.27%4,992.12万
-9.14%5,831.95万
32.86%5,563万
-55.48%5,069.66万
57.93%6,770.83万
63.57%6,418.63万
26.67%4,187.08万
233.66%1.14亿
14.44%4,287.33万
1.08%3,924万
-应收账款
-26.27%4,992.12万
-9.14%5,831.95万
32.86%5,563万
-55.48%5,069.66万
57.93%6,770.83万
63.57%6,418.63万
26.67%4,187.08万
233.66%1.14亿
14.44%4,287.33万
1.08%3,924万
其他应收款(含利息和股利)
4,882.10%9.8亿
4,866.95%12.83亿
9,318.98%40.05亿
236.40%4,620.18万
-44.42%1,966.06万
-21.82%2,583.33万
412.20%4,251.96万
-34.05%1,373.41万
187.89%3,537.56万
160.34%3,304.24万
-应收股利
133.26%1,837.86万
474.40%7,628.22万
-12.38%2,605.3万
1,851.96%1,714.94万
--787.89万
-48.48%1,328.04万
3,284.40%2,973.44万
0.00%87.86万
----
271.50%2,577.71万
-其他应收款
----
9,514.07%12.07亿
----
----
----
72.78%1,255.29万
----
-35.55%1,285.55万
----
26.28%726.53万
预付款项
-81.14%384.56万
-79.93%126.24万
61.99%831.16万
-7.74%187.64万
1,913.70%2,038.63万
1,321.52%629.1万
924.87%513.09万
543.79%203.38万
1,070.70%101.24万
95.34%44.26万
存货
7.66%4,078.83
7.66%4,078.83
-24.51%4,078.83
-15.48%4,701.83
-31.90%3,788.5
-31.90%3,788.5
9.75%5,403
13.00%5,563
13.00%5,563
13.00%5,563
一年内到期的非流动资产
-4.07%13.96亿
44.15%15.09亿
184.92%14.09亿
252.19%14.47亿
248.14%14.55亿
169.63%10.47亿
18.64%4.95亿
9.60%4.11亿
9.67%4.18亿
-9.86%3.88亿
其他流动资产
-89.19%3,037.23万
-88.18%2,306.69万
-84.95%3,944.36万
-21.68%1.36亿
159.32%2.81亿
355.22%1.95亿
-16.41%2.62亿
-37.69%1.73亿
-49.50%1.08亿
-73.80%4,287.78万
流动资产合计
38.10%76.22亿
35.90%86.83亿
21.25%78.72亿
-16.40%51.51亿
-32.36%55.19亿
-13.29%63.89亿
8.59%64.92亿
62.08%61.61亿
105.17%81.6亿
59.41%73.69亿
非流动资产
债权投资
----
----
--1,000万
----
----
----
----
----
--100万
----
其他权益工具投资
-37.48%2,803.39万
-4.04%4,303.39万
-4.04%4,303.39万
-4.04%4,303.39万
0.00%4,484.34万
0.00%4,484.34万
0.00%4,484.34万
0.00%4,484.34万
9.13%4,484.34万
9.13%4,484.34万
其他非流动金融资产
0.00%5,025万
0.00%5,025万
0.00%5,025万
0.00%5,025万
0.00%5,025万
67.50%5,025万
67.50%5,025万
67.50%5,025万
--5,025万
--3,000万
长期股权投资
-38.81%28.59亿
-26.44%28.1亿
11.81%42.45亿
13.73%42.65亿
30.23%46.72亿
8.31%38.2亿
9.35%37.97亿
8.89%37.5亿
2.05%35.88亿
2.14%35.27亿
长期应收款
17.33%39.93亿
40.56%44.52亿
47.70%48.26亿
3.04%37.61亿
11.04%34.03亿
1.72%31.68亿
17.16%32.67亿
158.16%36.5亿
106.25%30.64亿
113.88%31.14亿
固定资产
----
-14.86%9.83亿
----
----
----
26.62%11.54亿
----
22.74%12.25亿
----
-18.19%9.12亿
固定资产清理
----
--194.24万
----
----
----
----
----
--96.13万
----
----
在建工程
----
304.06%5.71亿
----
----
----
628.64%1.41亿
----
46.88%2,414.82万
----
57.21%1,939.8万
无形资产
-99.13%9,448.15万
-98.95%1.03亿
-98.75%1.11亿
-98.63%1.19亿
44.31%108.26亿
37.12%98.02亿
42.20%88.83亿
43.06%87.12亿
57.41%75.02亿
88.26%71.48亿
商誉
0.00%272.53万
0.00%272.53万
0.00%272.53万
0.00%272.53万
0.00%272.53万
0.00%272.53万
0.00%272.53万
0.00%272.53万
0.00%272.53万
0.00%272.53万
长期待摊费用
31.73%3,607.92万
37.26%3,245.47万
21.09%3,165.88万
4.64%3,044.39万
180.74%2,738.85万
116.73%2,364.55万
114.83%2,614.42万
150.30%2,909.43万
-91.26%975.58万
-90.68%1,091.04万
递延所得税资产
272.03%1.09亿
316.79%1.1亿
194.84%9,683.27万
31.29%9,361.06万
94.81%2,932.98万
74.18%2,627.9万
123.49%3,284.21万
439.75%7,129.82万
-23.00%1,505.55万
-23.12%1,508.74万
使用权资产
-3.63%1.56亿
6.60%1.66亿
-10.59%1.59亿
-2.81%1.63亿
66.71%1.62亿
54.08%1.56亿
67.54%1.77亿
51.07%1.68亿
523.51%9,691.6万
523.19%1.01亿
其他非流动资产
-45.21%14.64亿
-49.36%14.46亿
-44.86%14.42亿
2.58%26.81亿
135.73%26.71亿
228.49%28.56亿
142.80%26.15亿
279.91%26.14亿
53.59%11.33亿
23.56%8.69亿
非流动资产合计
-55.00%104.6亿
-49.30%107.71亿
-37.78%125.25亿
19.06%242.19亿
41.76%232.43亿
34.51%212.45亿
36.28%201.3亿
58.14%203.42亿
39.50%163.96亿
47.15%157.95亿
资产总计
-37.13%180.82亿
-29.60%194.54亿
-23.38%203.97亿
10.81%293.7亿
17.13%287.62亿
19.30%276.34亿
28.30%266.22亿
59.04%265.03亿
56.10%245.56亿
50.84%231.63亿
负债
流动负债
短期借款
-11.71%34.29亿
7.85%40.14亿
39.57%46.08亿
6.51%34.78亿
33.20%38.84亿
-1.93%37.22亿
43.97%33.01亿
131.28%32.65亿
162.30%29.16亿
275.60%37.95亿
应付票据及应付账款
-98.61%2,750.47万
-98.45%2,789.39万
-97.67%2,499.14万
48.14%26.84亿
97.35%19.85亿
39.43%18.04亿
41.82%10.74亿
66.48%18.12亿
3.70%10.06亿
52.32%12.94亿
-应付账款
-98.61%2,750.47万
-98.45%2,789.39万
-97.67%2,499.14万
48.14%26.84亿
97.35%19.85亿
39.43%18.04亿
41.82%10.74亿
66.48%18.12亿
3.70%10.06亿
52.32%12.94亿
合同负债
142.67%124.83万
185.72%146.98万
--1,300
-71.66%18.5万
--51.44万
--51.44万
----
--65.28万
----
----
预收款项
-78.09%50.16万
-8.22%50.55万
-15.87%55.71万
-0.07%50.12万
-65.89%228.98万
10.16%55.08万
32.44%66.22万
-14.84%50.16万
684.53%671.23万
-55.47%50万
应付职工薪酬
5.62%3,925.53万
1.86%3,926.08万
-2.41%4,504.24万
7.74%6,469.15万
7.95%3,716.55万
12.88%3,854.45万
14.42%4,615.5万
4.80%6,004.39万
0.12%3,442.82万
-0.85%3,414.64万
应交税费
-6.35%6,934.29万
-41.31%3,814.41万
51.12%1.06亿
-51.98%3,497.56万
-5.64%7,404.25万
5.60%6,498.97万
29.81%7,015.09万
26.20%7,284.15万
6.05%7,846.47万
-12.10%6,154.5万
其他应付款(含利息和股利)
-12.32%9,145.45万
-44.24%8,905万
-57.99%6,837.49万
-61.27%1.26亿
-42.36%1.04亿
-13.08%1.6亿
59.69%1.63亿
245.58%3.25亿
116.84%1.81亿
-78.94%1.84亿
-应付股利
48.30%4,378.62万
-98.05%31.09万
-98.30%11.06万
-8.08%4,296.67万
--2,952.53万
-81.47%1,597.35万
--649.33万
--4,674.41万
----
-88.69%8,621.39万
-其他应付款
----
-38.25%8,873.92万
----
----
----
47.39%1.44亿
----
195.91%2.79亿
----
-11.37%9,750.79万
一年内到期的非流动负债
16.48%5.47亿
43.61%8.68亿
43.02%8.81亿
-8.33%5.56亿
-19.98%4.7亿
222.15%6.04亿
300.45%6.16亿
120.88%6.07亿
2.90%5.87亿
-67.58%1.88亿
其他流动负债
--156.66万
--210.95万
----
2,268.40%572.25万
----
----
--2.6万
--24.16万
----
----
流动负债合计
-35.84%42.07亿
-20.55%50.8亿
8.78%57.34亿
13.13%69.5亿
36.34%65.57亿
15.08%63.94亿
54.99%52.71亿
105.84%61.43亿
69.05%48.09亿
62.65%55.56亿
非流动负债
长期借款
-37.16%39.08亿
-25.86%45.39亿
-26.52%45.76亿
-21.92%42.79亿
17.52%62.2亿
100.59%61.22亿
122.06%62.27亿
215.66%54.8亿
300.40%52.93亿
169.10%30.52亿
应付债券
----
----
----
----
----
----
----
----
----
0.00%4亿
递延所得税负债
-47.39%2,833.08万
-45.56%2,900.3万
-52.14%2,520.14万
-67.64%2,750.57万
-27.04%5,384.96万
-24.08%5,327.33万
-23.12%5,265.85万
10.35%8,500.91万
5.16%7,381.01万
3.18%7,017.46万
长期递延收益
-24.62%3,325.98万
-24.19%3,557.04万
-22.53%3,852.26万
-21.33%4,132.38万
84.52%4,412.49万
84.36%4,692.33万
84.23%4,972.44万
84.11%5,252.56万
-19.85%2,391.34万
-15.95%2,545.2万
租赁负债
-2.37%1.5亿
0.55%1.54亿
7.50%1.43亿
5.48%1.45亿
45.15%1.53亿
45.24%1.53亿
43.61%1.33亿
27.92%1.37亿
562.93%1.06亿
536.71%1.05亿
其他非流动负债
-29.97%1,657.83万
-27.54%1,826.14万
-22.25%2,004.08万
-19.64%2,196.89万
-21.84%2,367.22万
-22.55%2,520.33万
-24.25%2,577.48万
-24.23%2,733.85万
-18.05%3,028.56万
-14.78%3,254.1万
非流动负债合计
-36.32%41.36亿
-25.38%47.76亿
-25.98%48.03亿
-21.92%45.15亿
17.53%64.95亿
73.67%64.01亿
89.36%64.88亿
142.44%57.82亿
176.07%55.26亿
103.35%36.86亿
负债合计
-36.08%83.44亿
-22.97%98.56亿
-10.40%105.37亿
-3.86%114.65亿
26.28%130.52亿
38.44%127.95亿
72.24%117.59亿
122.10%119.25亿
113.25%103.36亿
76.76%92.42亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%10.4亿
0.00%10.4亿
0.00%10.4亿
0.00%10.4亿
0.00%10.4亿
0.00%10.4亿
0.00%10.4亿
0.00%10.4亿
0.00%10.4亿
0.00%10.4亿
其他权益工具
----
----
----
0.00%15.98亿
0.00%15.98亿
0.00%15.98亿
-0.04%15.98亿
--15.98亿
--15.98亿
--15.98亿
-永续债
----
----
----
0.00%15.98亿
0.00%15.98亿
0.00%15.98亿
-0.04%15.98亿
--15.98亿
--15.98亿
--15.98亿
资本公积
-0.16%11.36亿
-0.16%11.36亿
-0.14%11.37亿
0.00%11.38亿
-0.01%11.38亿
-0.01%11.38亿
-0.01%11.38亿
-0.01%11.38亿
0.02%11.38亿
0.02%11.38亿
盈余公积
4.72%12.15亿
4.60%12.14亿
4.47%12.12亿
4.44%12.12亿
8.30%11.61亿
8.30%11.61亿
8.30%11.61亿
8.34%11.61亿
10.90%10.72亿
10.90%10.72亿
未分配利润
1.55%61.53亿
3.60%60.08亿
7.22%62.91亿
4.97%59.1亿
7.70%60.59亿
8.08%57.99亿
8.88%58.67亿
7.65%56.31亿
7.76%56.26亿
8.65%53.66亿
其他综合收益
95.39%-162.33万
94.95%-117.44万
9.70%-3,018.33万
-1.94%-3,699.64万
-35.98%-3,523.81万
29.51%-2,324.41万
-23.38%-3,342.58万
-190.49%-3,629.17万
-71.75%-2,591.46万
-60.69%-3,297.71万
一般风险准备
22.37%6,324.49万
58.80%6,672.52万
96.15%6,823.19万
65.71%5,662.92万
104.55%5,168.45万
67.61%4,201.88万
39.20%3,478.58万
119.68%3,417.47万
56.58%2,526.77万
57.29%2,506.93万
归属母公司所有者权益合计
-12.77%96.06亿
-12.01%94.63亿
-10.07%97.18亿
3.34%109.19亿
5.15%110.12亿
5.38%107.54亿
5.57%108.05亿
24.55%105.66亿
25.19%104.73亿
26.34%102.05亿
少数股东权益
-97.18%1.32亿
-96.69%1.35亿
-96.49%1.43亿
74.13%69.86亿
25.36%46.98亿
9.93%40.85亿
10.04%40.57亿
42.64%40.12亿
48.81%37.47亿
81.31%37.16亿
所有者权益(或股东权益)合计
-38.01%97.38亿
-35.32%95.98亿
-33.66%98.6亿
22.82%179.05亿
10.47%157.1亿
6.59%148.4亿
6.76%148.63亿
29.06%145.78亿
30.66%142.2亿
37.47%139.22亿
负债和所有者权益(或股东权益)总计
-37.13%180.82亿
-29.60%194.54亿
-23.38%203.97亿
10.81%293.7亿
17.13%287.62亿
19.30%276.34亿
28.30%266.22亿
59.04%265.03亿
56.10%245.56亿
50.84%231.63亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 42.72%51.08亿16.25%57.52亿-58.83%22.83亿-36.92%33.82亿-51.97%35.79亿-26.97%49.48亿8.24%55.46亿80.11%53.61亿132.10%74.51亿75.37%67.76亿
交易性金融资产 -43.47%5,455.45万-45.54%5,599.97万-29.39%7,063.19万0.99%8,756.73万-7.05%9,650.91万15.17%1.03亿21.17%1亿-25.73%8,670.92万-14.61%1.04亿-20.91%8,928.34万
应收票据及应收账款 -26.27%4,992.12万-9.14%5,831.95万32.86%5,563万-55.48%5,069.66万57.93%6,770.83万63.57%6,418.63万26.67%4,187.08万233.66%1.14亿14.44%4,287.33万1.08%3,924万
-应收账款 -26.27%4,992.12万-9.14%5,831.95万32.86%5,563万-55.48%5,069.66万57.93%6,770.83万63.57%6,418.63万26.67%4,187.08万233.66%1.14亿14.44%4,287.33万1.08%3,924万
其他应收款(含利息和股利) 4,882.10%9.8亿4,866.95%12.83亿9,318.98%40.05亿236.40%4,620.18万-44.42%1,966.06万-21.82%2,583.33万412.20%4,251.96万-34.05%1,373.41万187.89%3,537.56万160.34%3,304.24万
-应收股利 133.26%1,837.86万474.40%7,628.22万-12.38%2,605.3万1,851.96%1,714.94万--787.89万-48.48%1,328.04万3,284.40%2,973.44万0.00%87.86万----271.50%2,577.71万
-其他应收款 ----9,514.07%12.07亿------------72.78%1,255.29万-----35.55%1,285.55万----26.28%726.53万
预付款项 -81.14%384.56万-79.93%126.24万61.99%831.16万-7.74%187.64万1,913.70%2,038.63万1,321.52%629.1万924.87%513.09万543.79%203.38万1,070.70%101.24万95.34%44.26万
存货 7.66%4,078.837.66%4,078.83-24.51%4,078.83-15.48%4,701.83-31.90%3,788.5-31.90%3,788.59.75%5,40313.00%5,56313.00%5,56313.00%5,563
一年内到期的非流动资产 -4.07%13.96亿44.15%15.09亿184.92%14.09亿252.19%14.47亿248.14%14.55亿169.63%10.47亿18.64%4.95亿9.60%4.11亿9.67%4.18亿-9.86%3.88亿
其他流动资产 -89.19%3,037.23万-88.18%2,306.69万-84.95%3,944.36万-21.68%1.36亿159.32%2.81亿355.22%1.95亿-16.41%2.62亿-37.69%1.73亿-49.50%1.08亿-73.80%4,287.78万
流动资产合计 38.10%76.22亿35.90%86.83亿21.25%78.72亿-16.40%51.51亿-32.36%55.19亿-13.29%63.89亿8.59%64.92亿62.08%61.61亿105.17%81.6亿59.41%73.69亿
非流动资产
债权投资 ----------1,000万----------------------100万----
其他权益工具投资 -37.48%2,803.39万-4.04%4,303.39万-4.04%4,303.39万-4.04%4,303.39万0.00%4,484.34万0.00%4,484.34万0.00%4,484.34万0.00%4,484.34万9.13%4,484.34万9.13%4,484.34万
其他非流动金融资产 0.00%5,025万0.00%5,025万0.00%5,025万0.00%5,025万0.00%5,025万67.50%5,025万67.50%5,025万67.50%5,025万--5,025万--3,000万
长期股权投资 -38.81%28.59亿-26.44%28.1亿11.81%42.45亿13.73%42.65亿30.23%46.72亿8.31%38.2亿9.35%37.97亿8.89%37.5亿2.05%35.88亿2.14%35.27亿
长期应收款 17.33%39.93亿40.56%44.52亿47.70%48.26亿3.04%37.61亿11.04%34.03亿1.72%31.68亿17.16%32.67亿158.16%36.5亿106.25%30.64亿113.88%31.14亿
固定资产 -----14.86%9.83亿------------26.62%11.54亿----22.74%12.25亿-----18.19%9.12亿
固定资产清理 ------194.24万----------------------96.13万--------
在建工程 ----304.06%5.71亿------------628.64%1.41亿----46.88%2,414.82万----57.21%1,939.8万
无形资产 -99.13%9,448.15万-98.95%1.03亿-98.75%1.11亿-98.63%1.19亿44.31%108.26亿37.12%98.02亿42.20%88.83亿43.06%87.12亿57.41%75.02亿88.26%71.48亿
商誉 0.00%272.53万0.00%272.53万0.00%272.53万0.00%272.53万0.00%272.53万0.00%272.53万0.00%272.53万0.00%272.53万0.00%272.53万0.00%272.53万
长期待摊费用 31.73%3,607.92万37.26%3,245.47万21.09%3,165.88万4.64%3,044.39万180.74%2,738.85万116.73%2,364.55万114.83%2,614.42万150.30%2,909.43万-91.26%975.58万-90.68%1,091.04万
递延所得税资产 272.03%1.09亿316.79%1.1亿194.84%9,683.27万31.29%9,361.06万94.81%2,932.98万74.18%2,627.9万123.49%3,284.21万439.75%7,129.82万-23.00%1,505.55万-23.12%1,508.74万
使用权资产 -3.63%1.56亿6.60%1.66亿-10.59%1.59亿-2.81%1.63亿66.71%1.62亿54.08%1.56亿67.54%1.77亿51.07%1.68亿523.51%9,691.6万523.19%1.01亿
其他非流动资产 -45.21%14.64亿-49.36%14.46亿-44.86%14.42亿2.58%26.81亿135.73%26.71亿228.49%28.56亿142.80%26.15亿279.91%26.14亿53.59%11.33亿23.56%8.69亿
非流动资产合计 -55.00%104.6亿-49.30%107.71亿-37.78%125.25亿19.06%242.19亿41.76%232.43亿34.51%212.45亿36.28%201.3亿58.14%203.42亿39.50%163.96亿47.15%157.95亿
资产总计 -37.13%180.82亿-29.60%194.54亿-23.38%203.97亿10.81%293.7亿17.13%287.62亿19.30%276.34亿28.30%266.22亿59.04%265.03亿56.10%245.56亿50.84%231.63亿
负债
流动负债
短期借款 -11.71%34.29亿7.85%40.14亿39.57%46.08亿6.51%34.78亿33.20%38.84亿-1.93%37.22亿43.97%33.01亿131.28%32.65亿162.30%29.16亿275.60%37.95亿
应付票据及应付账款 -98.61%2,750.47万-98.45%2,789.39万-97.67%2,499.14万48.14%26.84亿97.35%19.85亿39.43%18.04亿41.82%10.74亿66.48%18.12亿3.70%10.06亿52.32%12.94亿
-应付账款 -98.61%2,750.47万-98.45%2,789.39万-97.67%2,499.14万48.14%26.84亿97.35%19.85亿39.43%18.04亿41.82%10.74亿66.48%18.12亿3.70%10.06亿52.32%12.94亿
合同负债 142.67%124.83万185.72%146.98万--1,300-71.66%18.5万--51.44万--51.44万------65.28万--------
预收款项 -78.09%50.16万-8.22%50.55万-15.87%55.71万-0.07%50.12万-65.89%228.98万10.16%55.08万32.44%66.22万-14.84%50.16万684.53%671.23万-55.47%50万
应付职工薪酬 5.62%3,925.53万1.86%3,926.08万-2.41%4,504.24万7.74%6,469.15万7.95%3,716.55万12.88%3,854.45万14.42%4,615.5万4.80%6,004.39万0.12%3,442.82万-0.85%3,414.64万
应交税费 -6.35%6,934.29万-41.31%3,814.41万51.12%1.06亿-51.98%3,497.56万-5.64%7,404.25万5.60%6,498.97万29.81%7,015.09万26.20%7,284.15万6.05%7,846.47万-12.10%6,154.5万
其他应付款(含利息和股利) -12.32%9,145.45万-44.24%8,905万-57.99%6,837.49万-61.27%1.26亿-42.36%1.04亿-13.08%1.6亿59.69%1.63亿245.58%3.25亿116.84%1.81亿-78.94%1.84亿
-应付股利 48.30%4,378.62万-98.05%31.09万-98.30%11.06万-8.08%4,296.67万--2,952.53万-81.47%1,597.35万--649.33万--4,674.41万-----88.69%8,621.39万
-其他应付款 -----38.25%8,873.92万------------47.39%1.44亿----195.91%2.79亿-----11.37%9,750.79万
一年内到期的非流动负债 16.48%5.47亿43.61%8.68亿43.02%8.81亿-8.33%5.56亿-19.98%4.7亿222.15%6.04亿300.45%6.16亿120.88%6.07亿2.90%5.87亿-67.58%1.88亿
其他流动负债 --156.66万--210.95万----2,268.40%572.25万----------2.6万--24.16万--------
流动负债合计 -35.84%42.07亿-20.55%50.8亿8.78%57.34亿13.13%69.5亿36.34%65.57亿15.08%63.94亿54.99%52.71亿105.84%61.43亿69.05%48.09亿62.65%55.56亿
非流动负债
长期借款 -37.16%39.08亿-25.86%45.39亿-26.52%45.76亿-21.92%42.79亿17.52%62.2亿100.59%61.22亿122.06%62.27亿215.66%54.8亿300.40%52.93亿169.10%30.52亿
应付债券 ------------------------------------0.00%4亿
递延所得税负债 -47.39%2,833.08万-45.56%2,900.3万-52.14%2,520.14万-67.64%2,750.57万-27.04%5,384.96万-24.08%5,327.33万-23.12%5,265.85万10.35%8,500.91万5.16%7,381.01万3.18%7,017.46万
长期递延收益 -24.62%3,325.98万-24.19%3,557.04万-22.53%3,852.26万-21.33%4,132.38万84.52%4,412.49万84.36%4,692.33万84.23%4,972.44万84.11%5,252.56万-19.85%2,391.34万-15.95%2,545.2万
租赁负债 -2.37%1.5亿0.55%1.54亿7.50%1.43亿5.48%1.45亿45.15%1.53亿45.24%1.53亿43.61%1.33亿27.92%1.37亿562.93%1.06亿536.71%1.05亿
其他非流动负债 -29.97%1,657.83万-27.54%1,826.14万-22.25%2,004.08万-19.64%2,196.89万-21.84%2,367.22万-22.55%2,520.33万-24.25%2,577.48万-24.23%2,733.85万-18.05%3,028.56万-14.78%3,254.1万
非流动负债合计 -36.32%41.36亿-25.38%47.76亿-25.98%48.03亿-21.92%45.15亿17.53%64.95亿73.67%64.01亿89.36%64.88亿142.44%57.82亿176.07%55.26亿103.35%36.86亿
负债合计 -36.08%83.44亿-22.97%98.56亿-10.40%105.37亿-3.86%114.65亿26.28%130.52亿38.44%127.95亿72.24%117.59亿122.10%119.25亿113.25%103.36亿76.76%92.42亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%10.4亿0.00%10.4亿0.00%10.4亿0.00%10.4亿0.00%10.4亿0.00%10.4亿0.00%10.4亿0.00%10.4亿0.00%10.4亿0.00%10.4亿
其他权益工具 ------------0.00%15.98亿0.00%15.98亿0.00%15.98亿-0.04%15.98亿--15.98亿--15.98亿--15.98亿
-永续债 ------------0.00%15.98亿0.00%15.98亿0.00%15.98亿-0.04%15.98亿--15.98亿--15.98亿--15.98亿
资本公积 -0.16%11.36亿-0.16%11.36亿-0.14%11.37亿0.00%11.38亿-0.01%11.38亿-0.01%11.38亿-0.01%11.38亿-0.01%11.38亿0.02%11.38亿0.02%11.38亿
盈余公积 4.72%12.15亿4.60%12.14亿4.47%12.12亿4.44%12.12亿8.30%11.61亿8.30%11.61亿8.30%11.61亿8.34%11.61亿10.90%10.72亿10.90%10.72亿
未分配利润 1.55%61.53亿3.60%60.08亿7.22%62.91亿4.97%59.1亿7.70%60.59亿8.08%57.99亿8.88%58.67亿7.65%56.31亿7.76%56.26亿8.65%53.66亿
其他综合收益 95.39%-162.33万94.95%-117.44万9.70%-3,018.33万-1.94%-3,699.64万-35.98%-3,523.81万29.51%-2,324.41万-23.38%-3,342.58万-190.49%-3,629.17万-71.75%-2,591.46万-60.69%-3,297.71万
一般风险准备 22.37%6,324.49万58.80%6,672.52万96.15%6,823.19万65.71%5,662.92万104.55%5,168.45万67.61%4,201.88万39.20%3,478.58万119.68%3,417.47万56.58%2,526.77万57.29%2,506.93万
归属母公司所有者权益合计 -12.77%96.06亿-12.01%94.63亿-10.07%97.18亿3.34%109.19亿5.15%110.12亿5.38%107.54亿5.57%108.05亿24.55%105.66亿25.19%104.73亿26.34%102.05亿
少数股东权益 -97.18%1.32亿-96.69%1.35亿-96.49%1.43亿74.13%69.86亿25.36%46.98亿9.93%40.85亿10.04%40.57亿42.64%40.12亿48.81%37.47亿81.31%37.16亿
所有者权益(或股东权益)合计 -38.01%97.38亿-35.32%95.98亿-33.66%98.6亿22.82%179.05亿10.47%157.1亿6.59%148.4亿6.76%148.63亿29.06%145.78亿30.66%142.2亿37.47%139.22亿
负债和所有者权益(或股东权益)总计 -37.13%180.82亿-29.60%194.54亿-23.38%203.97亿10.81%293.7亿17.13%287.62亿19.30%276.34亿28.30%266.22亿59.04%265.03亿56.10%245.56亿50.84%231.63亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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