滬深市場個股詳情

300171 東富龍

添加自選
  • 15.29
  • -0.04-0.26%
已收盤 05/17 15:00 (北京)
116.32億總市值26.82市盈率TTM

東富龍關鍵統計數據

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
-40.34%23.06億
-51.42%22.88億
8.91%32.84億
38.00%35.43億
61.06%38.65億
92.13%47.1億
55.69%30.16億
7.42%25.68億
20.01%24億
38.86%24.51億
交易性金融資產
-34.12%6.82億
92.93%5.45億
505.53%8.73億
31.14%9.22億
-5.19%10.35億
-79.35%2.83億
-91.59%1.44億
-28.96%7.03億
-18.06%10.92億
2.86%13.69億
應收票據及應收賬款
27.71%16.83億
20.00%15.75億
39.22%16.96億
48.53%16.77億
27.91%13.18億
46.75%13.13億
39.34%12.19億
49.11%11.29億
72.86%10.3億
42.67%8.95億
-應收票據
46.71%7,722.74萬
11.05%5,810.94萬
1.20%4,301.18萬
-41.04%4,060.07萬
-15.23%5,264.02萬
-40.54%5,232.67萬
--4,250.17萬
--6,886.7萬
--6,209.96萬
--8,800.46萬
-應收賬款
26.92%16.06億
20.37%15.17億
40.60%16.53億
54.34%16.37億
30.68%12.65億
56.27%12.61億
34.48%11.76億
40.02%10.6億
62.44%9.68億
28.64%8.07億
其他應收款(含利息和股利)
49.90%4,148.24萬
4.95%4,096.95萬
132.57%3,862.2萬
120.83%3,800.6萬
33.17%2,767.4萬
300.68%3,903.75萬
-70.61%1,660.67萬
-62.93%1,721.07萬
296.11%2,078.02萬
64.27%974.28萬
-應收利息
----
----
----
----
----
----
--134.2萬
----
----
----
-其他應收款
----
----
----
120.83%3,800.6萬
----
300.68%3,903.75萬
----
-62.33%1,721.07萬
----
64.27%974.28萬
合同資產
-2.43%3.85億
0.93%3.24億
45.13%3.63億
68.97%3.53億
79.52%3.95億
56.98%3.21億
1.10%2.5億
-0.76%2.09億
20.94%2.2億
19.59%2.05億
預付款項
-35.33%1.2億
-30.27%1.16億
-13.88%1.81億
-32.44%1.71億
-25.79%1.86億
-19.74%1.66億
-25.62%2.1億
13.19%2.53億
58.22%2.51億
106.65%2.07億
存貨
-10.84%34.74億
-7.40%36.11億
-4.41%38.08億
0.53%37.97億
10.07%38.96億
21.94%38.99億
43.08%39.84億
67.92%37.77億
85.17%35.4億
89.76%31.98億
應收款項融資
-21.77%6,156.07萬
13.27%9,652.79萬
40.48%7,455.44萬
-15.29%5,477.15萬
5.29%7,869.43萬
31.71%8,521.93萬
-44.70%5,307.14萬
-45.60%6,466.02萬
-55.96%7,474.36萬
-57.21%6,470.21萬
其他流動資產
-17.25%2.5億
-23.91%3.4億
257.26%2.83億
348.26%2.66億
268.36%3.03億
543.44%4.47億
95.87%7,916.89萬
35.98%5,942.62萬
349.98%8,218.21萬
225.07%6,953.05萬
流動資產合計
-18.92%90.04億
-20.65%89.38億
18.17%106.01億
23.26%108.23億
27.49%111.04億
33.01%112.64億
11.70%89.71億
24.90%87.81億
36.67%87.1億
44.55%84.69億
非流動資產
其他權益工具投資
10.81%1.37億
10.90%1.37億
66.91%1.24億
68.21%1.24億
45.94%1.24億
68.90%1.24億
-21.41%7,411.15萬
-22.17%7,353.78萬
-9.45%8,482.66萬
-21.70%7,323.87萬
其他非流動金融資產
-4.58%2,124.44萬
-4.58%2,124.44萬
-6.68%2,256.35萬
-8.34%2,216.18萬
-3.18%2,226.35萬
-1.34%2,226.35萬
--2,417.76萬
--2,417.76萬
--2,299.53萬
--2,256.69萬
投資性房地產
371.88%8,342.22萬
370.00%8,462.34萬
350.44%8,305.89萬
351.37%8,421.17萬
-6.87%1,767.87萬
-6.76%1,800.49萬
--1,843.97萬
--1,865.71萬
--1,898.32萬
--1,930.93萬
長期股權投資
-1.93%1.36億
-3.15%1.41億
3.45%1.35億
8.97%1.4億
16.30%1.38億
57.04%1.46億
28.18%1.3億
32.38%1.29億
29.40%1.19億
0.22%9,277.78萬
長期應收款
0.00%969.96萬
0.00%969.96萬
4.30%969.96萬
4.30%969.96萬
4.30%969.96萬
5.44%969.96萬
--929.94萬
--929.94萬
--929.94萬
--919.92萬
固定資產
----
----
----
12.77%7.68億
----
132.78%8.21億
----
110.07%6.81億
----
7.16%3.53億
在建工程
----
----
----
939.79%5.52億
----
56.06%2.91億
----
-14.20%5,308.83萬
----
7,686.30%1.87億
無形資產
-0.11%2.82億
0.33%2.84億
11.16%2.79億
21.51%2.8億
82.78%2.82億
83.77%2.83億
178.71%2.51億
157.15%2.3億
80.25%1.54億
78.81%1.54億
商譽
0.00%1.46億
0.00%1.46億
1.15%1.48億
0.01%1.46億
0.01%1.46億
56.09%1.46億
56.03%1.46億
56.03%1.46億
104.56%1.46億
31.06%9,371.72萬
長期待攤費用
-10.90%3,008.15萬
-5.59%3,287.38萬
-4.72%3,207.9萬
-4.48%3,423.9萬
-7.03%3,375.98萬
-8.55%3,482.02萬
438.93%3,366.8萬
402.68%3,584.46萬
441.54%3,631.31萬
572.42%3,807.5萬
遞延所得稅資產
1.34%1.3億
2.25%1.25億
34.52%1.41億
32.97%1.32億
46.10%1.28億
51.25%1.23億
75.21%1.05億
85.98%9,911.58萬
100.54%8,774.43萬
102.24%8,111.92萬
使用權資產
-19.69%301.98萬
-16.09%421.55萬
-10.11%391.08萬
-31.94%433.46萬
-46.30%375.99萬
-39.67%502.38萬
--435.06萬
--636.9萬
--700.14萬
170.77%832.67萬
其他非流動資產
1,217.89%12.25億
1,262.54%12.14億
2.86%1.52億
8.58%9,939.5萬
-45.15%9,292.04萬
-36.18%8,908.98萬
121.90%1.48億
110.75%9,154.36萬
--1.69億
--1.4億
非流動資產合計
84.71%39.9億
87.45%39.6億
39.30%25.18億
49.93%23.97億
50.43%21.6億
66.19%21.13億
87.31%18.08億
84.76%15.98億
99.19%14.36億
75.53%12.71億
資產總計
-2.04%129.94億
-3.58%128.98億
21.72%131.2億
27.37%132.2億
30.74%132.65億
37.34%133.77億
19.81%107.79億
31.46%103.79億
43.02%101.46億
47.96%97.4億
負債
流動負債
短期借款
--179萬
--243.74萬
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應付票據及應付帳款
5.62%9.66億
23.99%11.65億
-2.51%10.18億
-7.06%10.43億
1.64%9.15億
3.15%9.4億
12.81%10.44億
50.90%11.22億
64.10%9億
83.38%9.11億
-應付票據
----
----
-75.00%500萬
7.76%500萬
----
----
--2,000萬
--464萬
----
----
-應付帳款
5.62%9.66億
23.99%11.65億
-1.09%10.13億
-7.12%10.38億
1.64%9.15億
3.15%9.4億
10.65%10.24億
50.27%11.18億
64.10%9億
83.38%9.11億
合同負債
-14.05%33.78億
-24.48%31.12億
-16.51%35.5億
-7.48%36.22億
0.21%39.3億
10.47%41.21億
28.36%42.52億
41.00%39.15億
67.78%39.22億
85.50%37.31億
應付職工薪酬
10.30%7,832.32萬
9.58%1.28億
51.09%8,187.34萬
47.31%7,636.2萬
56.70%7,100.76萬
24.07%1.17億
46.89%5,418.92萬
36.96%5,183.74萬
34.89%4,531.54萬
55.67%9,425.72萬
應交稅費
-55.12%4,634.45萬
-60.21%5,176.86萬
-32.16%6,631.69萬
45.26%1.09億
26.49%1.03億
22.85%1.3億
21.46%9,775.1萬
8.45%7,500.33萬
185.05%8,163.39萬
63.66%1.06億
其他應付款(含利息和股利)
-0.25%4,018.52萬
13.06%5,131.52萬
66.51%6,766.76萬
181.42%1.56億
-45.26%4,028.55萬
-35.08%4,538.72萬
-36.18%4,063.99萬
15.79%5,527.86萬
1,165.41%7,359.48萬
1,223.02%6,991.79萬
-應付股利
--526.6萬
--915.66萬
262.08%1,953萬
518.92%1.04億
----
----
--539.38萬
138.32%1,686.01萬
----
----
-其他應付款
----
----
----
33.31%5,121.64萬
----
-35.08%4,538.72萬
----
-5.53%3,841.85萬
----
1,223.02%6,991.79萬
一年內到期的非流動負債
-38.86%200.76萬
-36.17%272.72萬
8.59%373.34萬
-32.77%435.66萬
-42.73%328.35萬
-24.51%427.27萬
--343.8萬
--648.01萬
--573.35萬
383.03%565.99萬
其他流動負債
-12.08%1.4億
-44.60%1.32億
-49.96%1.42億
-35.81%1.64億
-39.22%1.59億
-13.84%2.38億
-19.17%2.85億
1.30%2.55億
1.64%2.62億
44.41%2.76億
流動負債合計
-10.89%46.53億
-16.98%46.46億
-14.66%49.3億
-5.60%51.74億
-1.29%52.22億
7.74%55.96億
21.08%57.77億
39.53%54.81億
64.71%52.91億
83.46%51.94億
非流動負債
預計負債
12.13%2,629.7萬
24.74%2,943.21萬
20.46%2,456.39萬
27.10%2,446.81萬
31.02%2,345.14萬
46.05%2,359.55萬
25.65%2,039.17萬
33.46%1,925.13萬
39.11%1,789.95萬
45.82%1,615.63萬
遞延所得稅負債
-65.39%1,245.53萬
-64.12%1,248.26萬
66.25%3,491.8萬
61.91%3,538.95萬
71.50%3,598.95萬
62.61%3,478.89萬
14.95%2,100.34萬
25.78%2,185.8萬
20.06%2,098.48萬
27.34%2,139.44萬
長期遞延收益
56.55%1.26億
28.92%9,931.41萬
17.46%7,670萬
19.70%8,005.63萬
17.47%8,023.05萬
181.57%7,703.61萬
173.79%6,529.76萬
164.47%6,687.9萬
158.26%6,830.1萬
-2.00%2,735.93萬
租賃負債
35.90%133.11萬
9.44%143.63萬
-41.70%56.39萬
373.48%49.03萬
-38.49%97.95萬
-48.96%131.24萬
--96.71萬
--10.35萬
--159.24萬
35.08%257.11萬
非流動負債合計
17.80%1.66億
4.34%1.43億
27.02%1.37億
29.89%1.4億
29.30%1.41億
102.62%1.37億
84.51%1.08億
89.34%1.08億
91.54%1.09億
16.95%6,748.1萬
負債合計
-10.14%48.19億
-16.47%47.89億
-13.90%50.67億
-4.91%53.15億
-0.68%53.63億
8.96%57.33億
21.84%58.85億
40.24%55.89億
65.17%53.99億
82.13%52.62億
所有者權益(或股東權益)
實收資本(或股本)
0.70%7.61億
0.71%7.61億
19.72%7.61億
19.72%7.61億
20.24%7.56億
20.22%7.55億
1.13%6.35億
1.13%6.35億
0.00%6.28億
0.00%6.28億
資本公積
1.67%35.4億
1.86%35.37億
207.71%35.23億
183.40%35.28億
200.26%34.82億
206.55%34.73億
3.52%11.45億
15.56%12.45億
3.34%11.6億
1.38%11.33億
盈餘公積
4.39%3.8億
4.39%3.8億
17.56%3.64億
17.56%3.64億
17.56%3.64億
17.56%3.64億
21.96%3.1億
21.96%3.1億
21.96%3.1億
21.96%3.1億
未分配利潤
5.73%31.1億
12.35%30.46億
20.70%30.45億
24.42%28.88億
23.99%29.42億
25.44%27.11億
29.63%25.23億
34.30%23.21億
44.98%23.73億
41.61%21.61億
減:庫存股
--955.13萬
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其他綜合收益
15.04%6,391.32萬
14.02%6,356.79萬
307.59%5,691.1萬
322.19%5,640.57萬
286.27%5,555.81萬
287.28%5,574.94萬
-14.47%1,396.27萬
-12.13%1,336.02萬
-2.49%1,438.34萬
-0.82%1,439.5萬
專項儲備
10.62%9,488.29萬
9.49%9,139.24萬
3.10%9,209.17萬
4.71%8,940.98萬
7.16%8,577.39萬
10.72%8,347.27萬
25.05%8,932.16萬
22.74%8,539.06萬
20.12%8,004.47萬
19.75%7,538.87萬
歸屬母公司所有者權益合計
3.33%79.41億
5.87%78.79億
66.27%78.42億
66.74%76.86億
68.35%76.85億
72.20%74.43億
17.26%47.16億
22.19%46.1億
22.63%45.65億
19.94%43.22億
少數股東權益
8.19%2.34億
14.28%2.3億
18.76%2.11億
21.48%2.19億
19.29%2.16億
28.88%2.01億
22.76%1.78億
31.37%1.8億
77.42%1.81億
72.78%1.56億
所有者權益(或股東權益)合計
3.46%81.75億
6.09%81.09億
64.55%80.53億
65.03%79.05億
66.48%79.02億
70.69%76.44億
17.45%48.94億
22.51%47.9億
24.09%47.46億
21.24%44.78億
負債和所有者權益(或股東權益)總計
-2.04%129.94億
-3.58%128.98億
21.72%131.2億
27.37%132.2億
30.74%132.65億
37.34%133.77億
19.81%107.79億
31.46%103.79億
43.02%101.46億
47.96%97.4億
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
--
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)
--
--
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立信會計師事務所(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 -40.34%23.06億-51.42%22.88億8.91%32.84億38.00%35.43億61.06%38.65億92.13%47.1億55.69%30.16億7.42%25.68億20.01%24億38.86%24.51億
交易性金融資產 -34.12%6.82億92.93%5.45億505.53%8.73億31.14%9.22億-5.19%10.35億-79.35%2.83億-91.59%1.44億-28.96%7.03億-18.06%10.92億2.86%13.69億
應收票據及應收賬款 27.71%16.83億20.00%15.75億39.22%16.96億48.53%16.77億27.91%13.18億46.75%13.13億39.34%12.19億49.11%11.29億72.86%10.3億42.67%8.95億
-應收票據 46.71%7,722.74萬11.05%5,810.94萬1.20%4,301.18萬-41.04%4,060.07萬-15.23%5,264.02萬-40.54%5,232.67萬--4,250.17萬--6,886.7萬--6,209.96萬--8,800.46萬
-應收賬款 26.92%16.06億20.37%15.17億40.60%16.53億54.34%16.37億30.68%12.65億56.27%12.61億34.48%11.76億40.02%10.6億62.44%9.68億28.64%8.07億
其他應收款(含利息和股利) 49.90%4,148.24萬4.95%4,096.95萬132.57%3,862.2萬120.83%3,800.6萬33.17%2,767.4萬300.68%3,903.75萬-70.61%1,660.67萬-62.93%1,721.07萬296.11%2,078.02萬64.27%974.28萬
-應收利息 --------------------------134.2萬------------
-其他應收款 ------------120.83%3,800.6萬----300.68%3,903.75萬-----62.33%1,721.07萬----64.27%974.28萬
合同資產 -2.43%3.85億0.93%3.24億45.13%3.63億68.97%3.53億79.52%3.95億56.98%3.21億1.10%2.5億-0.76%2.09億20.94%2.2億19.59%2.05億
預付款項 -35.33%1.2億-30.27%1.16億-13.88%1.81億-32.44%1.71億-25.79%1.86億-19.74%1.66億-25.62%2.1億13.19%2.53億58.22%2.51億106.65%2.07億
存貨 -10.84%34.74億-7.40%36.11億-4.41%38.08億0.53%37.97億10.07%38.96億21.94%38.99億43.08%39.84億67.92%37.77億85.17%35.4億89.76%31.98億
應收款項融資 -21.77%6,156.07萬13.27%9,652.79萬40.48%7,455.44萬-15.29%5,477.15萬5.29%7,869.43萬31.71%8,521.93萬-44.70%5,307.14萬-45.60%6,466.02萬-55.96%7,474.36萬-57.21%6,470.21萬
其他流動資產 -17.25%2.5億-23.91%3.4億257.26%2.83億348.26%2.66億268.36%3.03億543.44%4.47億95.87%7,916.89萬35.98%5,942.62萬349.98%8,218.21萬225.07%6,953.05萬
流動資產合計 -18.92%90.04億-20.65%89.38億18.17%106.01億23.26%108.23億27.49%111.04億33.01%112.64億11.70%89.71億24.90%87.81億36.67%87.1億44.55%84.69億
非流動資產
其他權益工具投資 10.81%1.37億10.90%1.37億66.91%1.24億68.21%1.24億45.94%1.24億68.90%1.24億-21.41%7,411.15萬-22.17%7,353.78萬-9.45%8,482.66萬-21.70%7,323.87萬
其他非流動金融資產 -4.58%2,124.44萬-4.58%2,124.44萬-6.68%2,256.35萬-8.34%2,216.18萬-3.18%2,226.35萬-1.34%2,226.35萬--2,417.76萬--2,417.76萬--2,299.53萬--2,256.69萬
投資性房地產 371.88%8,342.22萬370.00%8,462.34萬350.44%8,305.89萬351.37%8,421.17萬-6.87%1,767.87萬-6.76%1,800.49萬--1,843.97萬--1,865.71萬--1,898.32萬--1,930.93萬
長期股權投資 -1.93%1.36億-3.15%1.41億3.45%1.35億8.97%1.4億16.30%1.38億57.04%1.46億28.18%1.3億32.38%1.29億29.40%1.19億0.22%9,277.78萬
長期應收款 0.00%969.96萬0.00%969.96萬4.30%969.96萬4.30%969.96萬4.30%969.96萬5.44%969.96萬--929.94萬--929.94萬--929.94萬--919.92萬
固定資產 ------------12.77%7.68億----132.78%8.21億----110.07%6.81億----7.16%3.53億
在建工程 ------------939.79%5.52億----56.06%2.91億-----14.20%5,308.83萬----7,686.30%1.87億
無形資產 -0.11%2.82億0.33%2.84億11.16%2.79億21.51%2.8億82.78%2.82億83.77%2.83億178.71%2.51億157.15%2.3億80.25%1.54億78.81%1.54億
商譽 0.00%1.46億0.00%1.46億1.15%1.48億0.01%1.46億0.01%1.46億56.09%1.46億56.03%1.46億56.03%1.46億104.56%1.46億31.06%9,371.72萬
長期待攤費用 -10.90%3,008.15萬-5.59%3,287.38萬-4.72%3,207.9萬-4.48%3,423.9萬-7.03%3,375.98萬-8.55%3,482.02萬438.93%3,366.8萬402.68%3,584.46萬441.54%3,631.31萬572.42%3,807.5萬
遞延所得稅資產 1.34%1.3億2.25%1.25億34.52%1.41億32.97%1.32億46.10%1.28億51.25%1.23億75.21%1.05億85.98%9,911.58萬100.54%8,774.43萬102.24%8,111.92萬
使用權資產 -19.69%301.98萬-16.09%421.55萬-10.11%391.08萬-31.94%433.46萬-46.30%375.99萬-39.67%502.38萬--435.06萬--636.9萬--700.14萬170.77%832.67萬
其他非流動資產 1,217.89%12.25億1,262.54%12.14億2.86%1.52億8.58%9,939.5萬-45.15%9,292.04萬-36.18%8,908.98萬121.90%1.48億110.75%9,154.36萬--1.69億--1.4億
非流動資產合計 84.71%39.9億87.45%39.6億39.30%25.18億49.93%23.97億50.43%21.6億66.19%21.13億87.31%18.08億84.76%15.98億99.19%14.36億75.53%12.71億
資產總計 -2.04%129.94億-3.58%128.98億21.72%131.2億27.37%132.2億30.74%132.65億37.34%133.77億19.81%107.79億31.46%103.79億43.02%101.46億47.96%97.4億
負債
流動負債
短期借款 --179萬--243.74萬--------------------------------
應付票據及應付帳款 5.62%9.66億23.99%11.65億-2.51%10.18億-7.06%10.43億1.64%9.15億3.15%9.4億12.81%10.44億50.90%11.22億64.10%9億83.38%9.11億
-應付票據 ---------75.00%500萬7.76%500萬----------2,000萬--464萬--------
-應付帳款 5.62%9.66億23.99%11.65億-1.09%10.13億-7.12%10.38億1.64%9.15億3.15%9.4億10.65%10.24億50.27%11.18億64.10%9億83.38%9.11億
合同負債 -14.05%33.78億-24.48%31.12億-16.51%35.5億-7.48%36.22億0.21%39.3億10.47%41.21億28.36%42.52億41.00%39.15億67.78%39.22億85.50%37.31億
應付職工薪酬 10.30%7,832.32萬9.58%1.28億51.09%8,187.34萬47.31%7,636.2萬56.70%7,100.76萬24.07%1.17億46.89%5,418.92萬36.96%5,183.74萬34.89%4,531.54萬55.67%9,425.72萬
應交稅費 -55.12%4,634.45萬-60.21%5,176.86萬-32.16%6,631.69萬45.26%1.09億26.49%1.03億22.85%1.3億21.46%9,775.1萬8.45%7,500.33萬185.05%8,163.39萬63.66%1.06億
其他應付款(含利息和股利) -0.25%4,018.52萬13.06%5,131.52萬66.51%6,766.76萬181.42%1.56億-45.26%4,028.55萬-35.08%4,538.72萬-36.18%4,063.99萬15.79%5,527.86萬1,165.41%7,359.48萬1,223.02%6,991.79萬
-應付股利 --526.6萬--915.66萬262.08%1,953萬518.92%1.04億----------539.38萬138.32%1,686.01萬--------
-其他應付款 ------------33.31%5,121.64萬-----35.08%4,538.72萬-----5.53%3,841.85萬----1,223.02%6,991.79萬
一年內到期的非流動負債 -38.86%200.76萬-36.17%272.72萬8.59%373.34萬-32.77%435.66萬-42.73%328.35萬-24.51%427.27萬--343.8萬--648.01萬--573.35萬383.03%565.99萬
其他流動負債 -12.08%1.4億-44.60%1.32億-49.96%1.42億-35.81%1.64億-39.22%1.59億-13.84%2.38億-19.17%2.85億1.30%2.55億1.64%2.62億44.41%2.76億
流動負債合計 -10.89%46.53億-16.98%46.46億-14.66%49.3億-5.60%51.74億-1.29%52.22億7.74%55.96億21.08%57.77億39.53%54.81億64.71%52.91億83.46%51.94億
非流動負債
預計負債 12.13%2,629.7萬24.74%2,943.21萬20.46%2,456.39萬27.10%2,446.81萬31.02%2,345.14萬46.05%2,359.55萬25.65%2,039.17萬33.46%1,925.13萬39.11%1,789.95萬45.82%1,615.63萬
遞延所得稅負債 -65.39%1,245.53萬-64.12%1,248.26萬66.25%3,491.8萬61.91%3,538.95萬71.50%3,598.95萬62.61%3,478.89萬14.95%2,100.34萬25.78%2,185.8萬20.06%2,098.48萬27.34%2,139.44萬
長期遞延收益 56.55%1.26億28.92%9,931.41萬17.46%7,670萬19.70%8,005.63萬17.47%8,023.05萬181.57%7,703.61萬173.79%6,529.76萬164.47%6,687.9萬158.26%6,830.1萬-2.00%2,735.93萬
租賃負債 35.90%133.11萬9.44%143.63萬-41.70%56.39萬373.48%49.03萬-38.49%97.95萬-48.96%131.24萬--96.71萬--10.35萬--159.24萬35.08%257.11萬
非流動負債合計 17.80%1.66億4.34%1.43億27.02%1.37億29.89%1.4億29.30%1.41億102.62%1.37億84.51%1.08億89.34%1.08億91.54%1.09億16.95%6,748.1萬
負債合計 -10.14%48.19億-16.47%47.89億-13.90%50.67億-4.91%53.15億-0.68%53.63億8.96%57.33億21.84%58.85億40.24%55.89億65.17%53.99億82.13%52.62億
所有者權益(或股東權益)
實收資本(或股本) 0.70%7.61億0.71%7.61億19.72%7.61億19.72%7.61億20.24%7.56億20.22%7.55億1.13%6.35億1.13%6.35億0.00%6.28億0.00%6.28億
資本公積 1.67%35.4億1.86%35.37億207.71%35.23億183.40%35.28億200.26%34.82億206.55%34.73億3.52%11.45億15.56%12.45億3.34%11.6億1.38%11.33億
盈餘公積 4.39%3.8億4.39%3.8億17.56%3.64億17.56%3.64億17.56%3.64億17.56%3.64億21.96%3.1億21.96%3.1億21.96%3.1億21.96%3.1億
未分配利潤 5.73%31.1億12.35%30.46億20.70%30.45億24.42%28.88億23.99%29.42億25.44%27.11億29.63%25.23億34.30%23.21億44.98%23.73億41.61%21.61億
減:庫存股 --955.13萬------------------------------------
其他綜合收益 15.04%6,391.32萬14.02%6,356.79萬307.59%5,691.1萬322.19%5,640.57萬286.27%5,555.81萬287.28%5,574.94萬-14.47%1,396.27萬-12.13%1,336.02萬-2.49%1,438.34萬-0.82%1,439.5萬
專項儲備 10.62%9,488.29萬9.49%9,139.24萬3.10%9,209.17萬4.71%8,940.98萬7.16%8,577.39萬10.72%8,347.27萬25.05%8,932.16萬22.74%8,539.06萬20.12%8,004.47萬19.75%7,538.87萬
歸屬母公司所有者權益合計 3.33%79.41億5.87%78.79億66.27%78.42億66.74%76.86億68.35%76.85億72.20%74.43億17.26%47.16億22.19%46.1億22.63%45.65億19.94%43.22億
少數股東權益 8.19%2.34億14.28%2.3億18.76%2.11億21.48%2.19億19.29%2.16億28.88%2.01億22.76%1.78億31.37%1.8億77.42%1.81億72.78%1.56億
所有者權益(或股東權益)合計 3.46%81.75億6.09%81.09億64.55%80.53億65.03%79.05億66.48%79.02億70.69%76.44億17.45%48.94億22.51%47.9億24.09%47.46億21.24%44.78億
負債和所有者權益(或股東權益)總計 -2.04%129.94億-3.58%128.98億21.72%131.2億27.37%132.2億30.74%132.65億37.34%133.77億19.81%107.79億31.46%103.79億43.02%101.46億47.96%97.4億
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 --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)------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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