滬深市場個股詳情

000404 長虹華意

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  • 6.90
  • -0.16-2.27%
休市中 05/17 15:00 (北京)
48.02億總市值12.66市盈率TTM

長虹華意關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
資產
流動資產
貨幣資金
49.45%56.1億
14.65%44.72億
9.86%43.18億
19.37%44.85億
-11.96%37.54億
6.63%39億
19.24%39.31億
17.10%37.57億
45.80%42.64億
40.41%36.58億
交易性金融資產
-99.83%85.03萬
-99.72%85.03萬
-99.64%163.51萬
-79.69%1.08億
22.95%4.92億
-59.16%3.06億
-36.99%4.51億
-29.73%5.31億
0.00%4億
-6.83%7.5億
應收票據及應收賬款
3.92%31.58億
10.99%21.77億
32.04%28.12億
18.42%28.5億
1.50%30.39億
72.81%19.62億
6.04%21.29億
-11.57%24.06億
7.79%29.94億
-16.15%11.35億
-應收票據
19.28%7,120.59萬
71.83%1.44億
129.71%1.32億
84.50%1.09億
-9.84%5,969.49萬
470.71%8,395.1萬
-82.02%5,756.95萬
-84.72%5,923.94萬
-69.13%6,620.72萬
-95.95%1,471萬
-應收賬款
3.62%30.87億
8.27%20.33億
29.33%26.8億
16.75%27.4億
1.75%29.79億
67.58%18.78億
22.74%20.72億
0.58%23.47億
14.23%29.28億
13.06%11.21億
其他應收款(含利息和股利)
-61.71%922.65萬
-46.14%1,448.88萬
-26.50%1,966.18萬
-22.24%1,530.25萬
54.06%2,409.86萬
52.33%2,690.17萬
52.54%2,675.1萬
17.58%1,967.82萬
43.59%1,564.21萬
-10.22%1,766.06萬
-其他應收款
----
----
----
-22.24%1,530.25萬
----
52.33%2,690.17萬
----
17.58%1,967.82萬
----
-10.22%1,766.06萬
合同資產
62.34%1,904.63萬
64.71%1,792.71萬
109.69%2,281.41萬
118.28%2,189.18萬
19.36%1,173.21萬
9.18%1,088.4萬
-29.96%1,087.97萬
-46.34%1,002.93萬
-12.68%982.95萬
84.27%996.91萬
預付款項
1.75%2.48億
-3.87%1.45億
-4.92%1.82億
-30.35%1.93億
-12.15%2.44億
-17.89%1.51億
-27.27%1.91億
-43.23%2.76億
-37.86%2.78億
2.64%1.84億
存貨
16.87%13.04億
13.35%16.95億
-3.70%10.68億
-1.12%10.44億
4.12%11.16億
-2.71%14.96億
-7.80%11.09億
-4.41%10.56億
15.15%10.72億
17.81%15.37億
應收款項融資
39.43%6.88億
-4.20%5.01億
-6.16%6.38億
-33.81%3.55億
-30.68%4.94億
-67.17%5.23億
-57.66%6.8億
-51.35%5.36億
-54.99%7.12億
-19.07%15.92億
劃分為持有待售的資產
--0
--6.53億
----
----
----
----
----
----
----
----
一年內到期的非流動資產
60.66%2.53億
51.93%7.35億
117.89%8.55億
40.28%8.55億
--1.57億
--4.84億
--3.93億
--6.1億
----
----
其他流動資產
0.13%4,141.48萬
48.63%9,596.16萬
-13.67%3,871.43萬
-12.59%5,703.88萬
-23.16%4,136.17萬
-43.91%6,456.62萬
-12.80%4,484.49萬
2.14%6,525.49萬
57.10%5,382.64萬
53.10%1.15億
流動資產合計
20.95%113.37億
17.77%105.11億
10.91%99.57億
7.46%99.84億
-4.62%93.73億
-1.13%89.25億
-2.53%89.78億
-2.38%92.91億
7.34%98.28億
8.30%90.27億
非流動資產
債權投資
-37.02%6.36億
-26.16%6.06億
-61.69%3.46億
-68.71%2.83億
--10.1億
--8.2億
--9.03億
--9.03億
----
----
其他非流動金融資產
6.80%6.24億
14.69%6.24億
14.79%6.14億
9.31%5.85億
9.06%5.84億
1.21%5.44億
5.62%5.35億
5.69%5.35億
5.90%5.36億
6.22%5.38億
投資性房地產
82.60%535.83萬
82.40%562.46萬
95.12%592.15萬
103.32%626.09萬
-6.07%293.45萬
-29.79%308.37萬
-44.70%303.47萬
-44.80%307.94萬
-44.91%312.4萬
-23.77%439.2萬
長期股權投資
1.66%1.84億
1.64%1.84億
1.81%1.84億
1.68%1.83億
1.25%1.81億
2.44%1.81億
3.14%1.81億
3.41%1.8億
3.96%1.79億
3.28%1.77億
固定資產
----
----
----
-3.75%15.05億
----
5.07%15.26億
----
9.26%15.63億
----
-1.31%14.52億
固定資產清理
----
----
----
-75.28%64.34萬
----
13.09%380.94萬
----
-64.52%260.25萬
----
25.32%336.86萬
在建工程
----
----
----
45.38%1.57億
----
-30.75%1.01億
----
64.68%1.08億
----
248.11%1.45億
無形資產
-26.87%2.01億
-26.16%2.04億
-4.51%2.65億
-4.81%2.68億
-2.34%2.75億
-3.17%2.76億
-11.00%2.77億
-10.41%2.82億
-12.50%2.81億
2.77%2.85億
開發支出
----
----
-48.08%316.38萬
-60.20%310.13萬
-69.96%363.88萬
-29.56%700.9萬
-44.78%609.35萬
-20.50%779.26萬
81.75%1,211.48萬
83.79%994.98萬
商譽
-33.24%1,932.19萬
-33.24%1,932.19萬
0.00%2,894.1萬
0.00%2,894.1萬
0.00%2,894.1萬
0.00%2,894.1萬
-54.72%2,894.1萬
-54.72%2,894.1萬
-54.72%2,894.1萬
-54.72%2,894.1萬
長期待攤費用
----
----
--586.56萬
87.78%609.77萬
89.35%614.86萬
89.51%615.4萬
----
0.00%324.73萬
0.00%324.73萬
0.00%324.73萬
遞延所得稅資產
21.75%1.14億
25.46%1.15億
91.21%1.07億
68.90%9,081.38萬
94.15%9,354.69萬
87.11%9,141.56萬
5.51%5,597.55萬
0.17%5,376.67萬
-7.50%4,818.37萬
-7.22%4,885.62萬
使用權資產
279.90%1.25億
266.07%1.28億
149.48%9,529.95萬
21,163.67%3,244.1萬
14,274.08%3,289.48萬
--3,509.76萬
49,975.47%3,819.9萬
-0.00%15.26萬
-0.00%22.88萬
----
其他非流動資產
68.50%5,386.06萬
-3.92%3,110.88萬
351.42%7,499.93萬
402.60%7,134.58萬
369.95%3,196.53萬
229.01%3,237.9萬
10.98%1,661.42萬
177.15%1,419.54萬
113.61%680.18萬
456.78%984.14萬
非流動資產合計
-12.51%34.24億
-7.23%33.92億
-8.15%34.05億
-12.62%32.19億
43.87%39.13億
35.12%36.56億
38.78%37.07億
39.59%36.84億
2.96%27.2億
3.91%27.06億
資產總計
11.09%147.6億
10.51%139.03億
5.34%133.62億
1.76%132.03億
5.89%132.86億
7.23%125.81億
6.75%126.85億
6.73%129.76億
6.36%125.48億
7.26%117.32億
負債
流動負債
短期借款
54.88%20.82億
-5.49%11.59億
-25.42%10.18億
-31.00%9.92億
-0.88%13.45億
51.60%12.26億
37.99%13.66億
30.33%14.37億
6.76%13.56億
-29.63%8.09億
交易性金融負債
--40.11萬
--264.44萬
----
----
----
----
----
--1,612.51萬
--1,735.31萬
--1,922.58萬
應付票據及應付帳款
11.31%61.96億
8.67%57.8億
1.38%58.14億
-2.90%59.03億
-2.75%55.67億
-4.16%53.19億
1.28%57.35億
2.63%60.79億
6.52%57.24億
21.61%55.5億
-應付票據
18.11%35.55億
8.45%31.75億
-3.12%31.39億
-5.01%32億
-8.04%30.1億
-8.52%29.28億
-3.66%32.4億
-1.50%33.69億
8.55%32.73億
30.67%32.01億
-應付帳款
3.31%26.41億
8.95%26.05億
7.22%26.75億
-0.29%27.02億
4.32%25.56億
1.79%23.91億
8.50%24.94億
8.27%27.1億
3.93%24.5億
11.11%23.49億
合同負債
-12.56%5,486.84萬
-29.22%4,273.01萬
-15.75%4,113.3萬
-2.36%5,655.44萬
-12.64%6,274.68萬
-24.55%6,037.18萬
-41.74%4,882.42萬
107.71%5,792.13萬
10.67%7,182.32萬
38.99%8,001.24萬
應付職工薪酬
30.40%1.86億
21.72%2.4億
38.69%1.43億
40.07%1.37億
22.83%1.43億
15.92%1.98億
20.23%1.03億
15.44%9,785.3萬
24.67%1.16億
29.77%1.7億
應交稅費
49.93%6,221.85萬
4.28%6,354.86萬
53.13%4,237.93萬
74.79%3,514.3萬
131.64%4,149.81萬
88.25%6,093.78萬
32.03%2,767.54萬
71.21%2,010.57萬
-31.44%1,791.52萬
-18.52%3,237.08萬
其他應付款(含利息和股利)
29.69%2.29億
42.12%2.18億
15.23%2.36億
-6.70%1.8億
19.78%1.77億
29.62%1.53億
70.26%2.05億
52.65%1.93億
-15.50%1.47億
-11.49%1.18億
-應付利息
----
----
----
----
----
--0
----
----
----
----
-應付股利
----
----
--5,238萬
----
----
--0
----
----
----
----
-其他應付款
----
----
----
-6.70%1.8億
----
29.62%1.53億
----
52.65%1.93億
----
-11.49%1.18億
劃分為持有待售的負債
--0
--3.01億
----
----
----
--0
----
----
----
----
一年內到期的非流動負債
-61.31%9,548.04萬
2.22%1.81億
110.28%2.34億
110.42%2.32億
107,065.39%2.47億
195,144.52%1.77億
186,000.65%1.11億
-5.22%1.1億
-99.62%23.03萬
-99.85%9.08萬
其他流動負債
2.17%513.99萬
-63.55%460.06萬
-26.35%354.6萬
-37.00%317.94萬
29.81%503.07萬
106.24%1,262.19萬
11.64%481.48萬
135.34%504.63萬
-57.54%387.56萬
-42.29%612.01萬
流動負債合計
17.43%89.5億
10.73%80.15億
-0.39%76.09億
-5.16%76.07億
2.23%76.21億
6.69%72.39億
9.64%76.39億
8.45%80.21億
5.42%74.55億
10.38%67.85億
非流動負債
長期借款
-21.53%3.1億
82.30%3.1億
287.50%3.1億
275.00%3億
107.89%3.95億
54.55%1.7億
-27.33%8,000萬
-27.27%8,000萬
179.41%1.9億
-34.52%1.1億
長期應付職工薪酬
16.68%5,803.82萬
16.49%5,891.34萬
14.41%5,064.03萬
14.57%5,019.12萬
14.74%4,974.32萬
14.47%5,057.52萬
11.98%4,426.15萬
12.09%4,380.9萬
12.20%4,335.25萬
12.06%4,418.02萬
遞延所得稅負債
9.86%7,216.11萬
11.73%7,287.54萬
97.18%8,047.15萬
61.39%6,468.05萬
68.80%6,568.3萬
66.26%6,522.21萬
12.69%4,081.15萬
9.48%4,007.65萬
5.89%3,891.15萬
14.53%3,922.81萬
長期遞延收益
-5.02%1.37億
-3.87%1.36億
9.72%1.6億
4.45%1.56億
-0.30%1.44億
4.89%1.42億
0.78%1.46億
10.53%1.49億
5.77%1.44億
0.68%1.35億
租賃負債
321.49%1.13億
298.21%1.16億
115.19%8,266.63萬
--2,634.31萬
--2,681.59萬
--2,903.26萬
--3,841.49萬
----
----
----
非流動負債合計
1.28%6.9億
51.89%6.94億
95.74%6.84億
90.78%5.97億
63.52%6.81億
38.95%4.57億
5.69%3.49億
-2.38%3.13億
48.77%4.16億
-12.60%3.29億
負債合計
16.11%96.4億
13.17%87.09億
3.81%82.93億
-1.56%82.04億
5.47%83.02億
8.18%76.95億
9.46%79.88億
8.00%83.34億
7.07%78.72億
9.06%71.14億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.96億
0.00%6.96億
0.00%6.96億
0.00%6.96億
0.00%6.96億
0.00%6.96億
0.00%6.96億
0.00%6.96億
0.00%6.96億
0.00%6.96億
資本公積
0.00%15.83億
0.00%15.83億
-0.00%15.83億
-0.00%15.83億
-0.00%15.83億
-0.00%15.83億
0.00%15.83億
0.08%15.83億
0.08%15.83億
0.08%15.83億
盈餘公積
27.45%1.07億
27.45%1.07億
15.27%8,379.94萬
15.27%8,379.94萬
15.27%8,379.94萬
15.27%8,379.94萬
11.14%7,269.73萬
11.14%7,269.73萬
11.14%7,269.73萬
11.14%7,269.73萬
未分配利潤
13.97%14.68億
16.32%14.25億
21.71%13.61億
18.77%12.51億
15.99%12.88億
13.67%12.25億
12.24%11.18億
11.03%10.53億
13.76%11.1億
11.20%10.78億
其他綜合收益
-10.52%995.59萬
3.21%581.38萬
37.02%857.16萬
82.74%1,019萬
107.28%1,112.61萬
10.69%563.3萬
23.75%625.56萬
13.40%557.64萬
6.71%536.76萬
4.92%508.9萬
專項儲備
179.63%846.55萬
2,493.90%728.18萬
--616.76萬
--508.04萬
--302.74萬
--28.07萬
----
----
----
----
歸屬母公司所有者權益合計
5.65%38.72億
6.40%38.24億
7.55%37.38億
6.40%36.29億
5.69%36.65億
4.64%35.94億
3.90%34.76億
3.45%34.1億
4.31%34.68億
3.54%34.35億
少數股東權益
-5.34%12.49億
6.08%13.7億
9.05%13.31億
11.34%13.71億
9.15%13.19億
9.03%12.91億
-1.50%12.2億
7.62%12.31億
7.75%12.08億
7.77%11.84億
所有者權益(或股東權益)合計
2.74%51.21億
6.32%51.94億
7.94%50.69億
7.71%50億
6.59%49.84億
5.76%48.85億
2.44%46.96億
4.53%46.42億
5.18%46.76億
4.59%46.19億
負債和所有者權益(或股東權益)總計
11.09%147.6億
10.51%139.03億
5.34%133.62億
1.76%132.03億
5.89%132.86億
7.23%125.81億
6.75%126.85億
6.73%129.76億
6.36%125.48億
7.26%117.32億
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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無保留意見
會計師事務所
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
(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(FY)2021/12/31
資產
流動資產
貨幣資金 49.45%56.1億14.65%44.72億9.86%43.18億19.37%44.85億-11.96%37.54億6.63%39億19.24%39.31億17.10%37.57億45.80%42.64億40.41%36.58億
交易性金融資產 -99.83%85.03萬-99.72%85.03萬-99.64%163.51萬-79.69%1.08億22.95%4.92億-59.16%3.06億-36.99%4.51億-29.73%5.31億0.00%4億-6.83%7.5億
應收票據及應收賬款 3.92%31.58億10.99%21.77億32.04%28.12億18.42%28.5億1.50%30.39億72.81%19.62億6.04%21.29億-11.57%24.06億7.79%29.94億-16.15%11.35億
-應收票據 19.28%7,120.59萬71.83%1.44億129.71%1.32億84.50%1.09億-9.84%5,969.49萬470.71%8,395.1萬-82.02%5,756.95萬-84.72%5,923.94萬-69.13%6,620.72萬-95.95%1,471萬
-應收賬款 3.62%30.87億8.27%20.33億29.33%26.8億16.75%27.4億1.75%29.79億67.58%18.78億22.74%20.72億0.58%23.47億14.23%29.28億13.06%11.21億
其他應收款(含利息和股利) -61.71%922.65萬-46.14%1,448.88萬-26.50%1,966.18萬-22.24%1,530.25萬54.06%2,409.86萬52.33%2,690.17萬52.54%2,675.1萬17.58%1,967.82萬43.59%1,564.21萬-10.22%1,766.06萬
-其他應收款 -------------22.24%1,530.25萬----52.33%2,690.17萬----17.58%1,967.82萬-----10.22%1,766.06萬
合同資產 62.34%1,904.63萬64.71%1,792.71萬109.69%2,281.41萬118.28%2,189.18萬19.36%1,173.21萬9.18%1,088.4萬-29.96%1,087.97萬-46.34%1,002.93萬-12.68%982.95萬84.27%996.91萬
預付款項 1.75%2.48億-3.87%1.45億-4.92%1.82億-30.35%1.93億-12.15%2.44億-17.89%1.51億-27.27%1.91億-43.23%2.76億-37.86%2.78億2.64%1.84億
存貨 16.87%13.04億13.35%16.95億-3.70%10.68億-1.12%10.44億4.12%11.16億-2.71%14.96億-7.80%11.09億-4.41%10.56億15.15%10.72億17.81%15.37億
應收款項融資 39.43%6.88億-4.20%5.01億-6.16%6.38億-33.81%3.55億-30.68%4.94億-67.17%5.23億-57.66%6.8億-51.35%5.36億-54.99%7.12億-19.07%15.92億
劃分為持有待售的資產 --0--6.53億--------------------------------
一年內到期的非流動資產 60.66%2.53億51.93%7.35億117.89%8.55億40.28%8.55億--1.57億--4.84億--3.93億--6.1億--------
其他流動資產 0.13%4,141.48萬48.63%9,596.16萬-13.67%3,871.43萬-12.59%5,703.88萬-23.16%4,136.17萬-43.91%6,456.62萬-12.80%4,484.49萬2.14%6,525.49萬57.10%5,382.64萬53.10%1.15億
流動資產合計 20.95%113.37億17.77%105.11億10.91%99.57億7.46%99.84億-4.62%93.73億-1.13%89.25億-2.53%89.78億-2.38%92.91億7.34%98.28億8.30%90.27億
非流動資產
債權投資 -37.02%6.36億-26.16%6.06億-61.69%3.46億-68.71%2.83億--10.1億--8.2億--9.03億--9.03億--------
其他非流動金融資產 6.80%6.24億14.69%6.24億14.79%6.14億9.31%5.85億9.06%5.84億1.21%5.44億5.62%5.35億5.69%5.35億5.90%5.36億6.22%5.38億
投資性房地產 82.60%535.83萬82.40%562.46萬95.12%592.15萬103.32%626.09萬-6.07%293.45萬-29.79%308.37萬-44.70%303.47萬-44.80%307.94萬-44.91%312.4萬-23.77%439.2萬
長期股權投資 1.66%1.84億1.64%1.84億1.81%1.84億1.68%1.83億1.25%1.81億2.44%1.81億3.14%1.81億3.41%1.8億3.96%1.79億3.28%1.77億
固定資產 -------------3.75%15.05億----5.07%15.26億----9.26%15.63億-----1.31%14.52億
固定資產清理 -------------75.28%64.34萬----13.09%380.94萬-----64.52%260.25萬----25.32%336.86萬
在建工程 ------------45.38%1.57億-----30.75%1.01億----64.68%1.08億----248.11%1.45億
無形資產 -26.87%2.01億-26.16%2.04億-4.51%2.65億-4.81%2.68億-2.34%2.75億-3.17%2.76億-11.00%2.77億-10.41%2.82億-12.50%2.81億2.77%2.85億
開發支出 ---------48.08%316.38萬-60.20%310.13萬-69.96%363.88萬-29.56%700.9萬-44.78%609.35萬-20.50%779.26萬81.75%1,211.48萬83.79%994.98萬
商譽 -33.24%1,932.19萬-33.24%1,932.19萬0.00%2,894.1萬0.00%2,894.1萬0.00%2,894.1萬0.00%2,894.1萬-54.72%2,894.1萬-54.72%2,894.1萬-54.72%2,894.1萬-54.72%2,894.1萬
長期待攤費用 ----------586.56萬87.78%609.77萬89.35%614.86萬89.51%615.4萬----0.00%324.73萬0.00%324.73萬0.00%324.73萬
遞延所得稅資產 21.75%1.14億25.46%1.15億91.21%1.07億68.90%9,081.38萬94.15%9,354.69萬87.11%9,141.56萬5.51%5,597.55萬0.17%5,376.67萬-7.50%4,818.37萬-7.22%4,885.62萬
使用權資產 279.90%1.25億266.07%1.28億149.48%9,529.95萬21,163.67%3,244.1萬14,274.08%3,289.48萬--3,509.76萬49,975.47%3,819.9萬-0.00%15.26萬-0.00%22.88萬----
其他非流動資產 68.50%5,386.06萬-3.92%3,110.88萬351.42%7,499.93萬402.60%7,134.58萬369.95%3,196.53萬229.01%3,237.9萬10.98%1,661.42萬177.15%1,419.54萬113.61%680.18萬456.78%984.14萬
非流動資產合計 -12.51%34.24億-7.23%33.92億-8.15%34.05億-12.62%32.19億43.87%39.13億35.12%36.56億38.78%37.07億39.59%36.84億2.96%27.2億3.91%27.06億
資產總計 11.09%147.6億10.51%139.03億5.34%133.62億1.76%132.03億5.89%132.86億7.23%125.81億6.75%126.85億6.73%129.76億6.36%125.48億7.26%117.32億
負債
流動負債
短期借款 54.88%20.82億-5.49%11.59億-25.42%10.18億-31.00%9.92億-0.88%13.45億51.60%12.26億37.99%13.66億30.33%14.37億6.76%13.56億-29.63%8.09億
交易性金融負債 --40.11萬--264.44萬----------------------1,612.51萬--1,735.31萬--1,922.58萬
應付票據及應付帳款 11.31%61.96億8.67%57.8億1.38%58.14億-2.90%59.03億-2.75%55.67億-4.16%53.19億1.28%57.35億2.63%60.79億6.52%57.24億21.61%55.5億
-應付票據 18.11%35.55億8.45%31.75億-3.12%31.39億-5.01%32億-8.04%30.1億-8.52%29.28億-3.66%32.4億-1.50%33.69億8.55%32.73億30.67%32.01億
-應付帳款 3.31%26.41億8.95%26.05億7.22%26.75億-0.29%27.02億4.32%25.56億1.79%23.91億8.50%24.94億8.27%27.1億3.93%24.5億11.11%23.49億
合同負債 -12.56%5,486.84萬-29.22%4,273.01萬-15.75%4,113.3萬-2.36%5,655.44萬-12.64%6,274.68萬-24.55%6,037.18萬-41.74%4,882.42萬107.71%5,792.13萬10.67%7,182.32萬38.99%8,001.24萬
應付職工薪酬 30.40%1.86億21.72%2.4億38.69%1.43億40.07%1.37億22.83%1.43億15.92%1.98億20.23%1.03億15.44%9,785.3萬24.67%1.16億29.77%1.7億
應交稅費 49.93%6,221.85萬4.28%6,354.86萬53.13%4,237.93萬74.79%3,514.3萬131.64%4,149.81萬88.25%6,093.78萬32.03%2,767.54萬71.21%2,010.57萬-31.44%1,791.52萬-18.52%3,237.08萬
其他應付款(含利息和股利) 29.69%2.29億42.12%2.18億15.23%2.36億-6.70%1.8億19.78%1.77億29.62%1.53億70.26%2.05億52.65%1.93億-15.50%1.47億-11.49%1.18億
-應付利息 ----------------------0----------------
-應付股利 ----------5,238萬----------0----------------
-其他應付款 -------------6.70%1.8億----29.62%1.53億----52.65%1.93億-----11.49%1.18億
劃分為持有待售的負債 --0--3.01億--------------0----------------
一年內到期的非流動負債 -61.31%9,548.04萬2.22%1.81億110.28%2.34億110.42%2.32億107,065.39%2.47億195,144.52%1.77億186,000.65%1.11億-5.22%1.1億-99.62%23.03萬-99.85%9.08萬
其他流動負債 2.17%513.99萬-63.55%460.06萬-26.35%354.6萬-37.00%317.94萬29.81%503.07萬106.24%1,262.19萬11.64%481.48萬135.34%504.63萬-57.54%387.56萬-42.29%612.01萬
流動負債合計 17.43%89.5億10.73%80.15億-0.39%76.09億-5.16%76.07億2.23%76.21億6.69%72.39億9.64%76.39億8.45%80.21億5.42%74.55億10.38%67.85億
非流動負債
長期借款 -21.53%3.1億82.30%3.1億287.50%3.1億275.00%3億107.89%3.95億54.55%1.7億-27.33%8,000萬-27.27%8,000萬179.41%1.9億-34.52%1.1億
長期應付職工薪酬 16.68%5,803.82萬16.49%5,891.34萬14.41%5,064.03萬14.57%5,019.12萬14.74%4,974.32萬14.47%5,057.52萬11.98%4,426.15萬12.09%4,380.9萬12.20%4,335.25萬12.06%4,418.02萬
遞延所得稅負債 9.86%7,216.11萬11.73%7,287.54萬97.18%8,047.15萬61.39%6,468.05萬68.80%6,568.3萬66.26%6,522.21萬12.69%4,081.15萬9.48%4,007.65萬5.89%3,891.15萬14.53%3,922.81萬
長期遞延收益 -5.02%1.37億-3.87%1.36億9.72%1.6億4.45%1.56億-0.30%1.44億4.89%1.42億0.78%1.46億10.53%1.49億5.77%1.44億0.68%1.35億
租賃負債 321.49%1.13億298.21%1.16億115.19%8,266.63萬--2,634.31萬--2,681.59萬--2,903.26萬--3,841.49萬------------
非流動負債合計 1.28%6.9億51.89%6.94億95.74%6.84億90.78%5.97億63.52%6.81億38.95%4.57億5.69%3.49億-2.38%3.13億48.77%4.16億-12.60%3.29億
負債合計 16.11%96.4億13.17%87.09億3.81%82.93億-1.56%82.04億5.47%83.02億8.18%76.95億9.46%79.88億8.00%83.34億7.07%78.72億9.06%71.14億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.96億0.00%6.96億0.00%6.96億0.00%6.96億0.00%6.96億0.00%6.96億0.00%6.96億0.00%6.96億0.00%6.96億0.00%6.96億
資本公積 0.00%15.83億0.00%15.83億-0.00%15.83億-0.00%15.83億-0.00%15.83億-0.00%15.83億0.00%15.83億0.08%15.83億0.08%15.83億0.08%15.83億
盈餘公積 27.45%1.07億27.45%1.07億15.27%8,379.94萬15.27%8,379.94萬15.27%8,379.94萬15.27%8,379.94萬11.14%7,269.73萬11.14%7,269.73萬11.14%7,269.73萬11.14%7,269.73萬
未分配利潤 13.97%14.68億16.32%14.25億21.71%13.61億18.77%12.51億15.99%12.88億13.67%12.25億12.24%11.18億11.03%10.53億13.76%11.1億11.20%10.78億
其他綜合收益 -10.52%995.59萬3.21%581.38萬37.02%857.16萬82.74%1,019萬107.28%1,112.61萬10.69%563.3萬23.75%625.56萬13.40%557.64萬6.71%536.76萬4.92%508.9萬
專項儲備 179.63%846.55萬2,493.90%728.18萬--616.76萬--508.04萬--302.74萬--28.07萬----------------
歸屬母公司所有者權益合計 5.65%38.72億6.40%38.24億7.55%37.38億6.40%36.29億5.69%36.65億4.64%35.94億3.90%34.76億3.45%34.1億4.31%34.68億3.54%34.35億
少數股東權益 -5.34%12.49億6.08%13.7億9.05%13.31億11.34%13.71億9.15%13.19億9.03%12.91億-1.50%12.2億7.62%12.31億7.75%12.08億7.77%11.84億
所有者權益(或股東權益)合計 2.74%51.21億6.32%51.94億7.94%50.69億7.71%50億6.59%49.84億5.76%48.85億2.44%46.96億4.53%46.42億5.18%46.76億4.59%46.19億
負債和所有者權益(或股東權益)總計 11.09%147.6億10.51%139.03億5.34%133.62億1.76%132.03億5.89%132.86億7.23%125.81億6.75%126.85億6.73%129.76億6.36%125.48億7.26%117.32億
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------無保留意見
會計師事務所 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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