滬深市場個股詳情

300428 立中集團

添加自選
  • 20.64
  • -0.53-2.50%
已收盤 05/13 15:00 (北京)
129.21億總市值16.96市盈率TTM

立中集團關鍵統計數據

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
48.42%26.1億
24.96%28.87億
9.24%29.28億
-10.33%17.26億
-4.22%17.59億
12.55%23.11億
62.34%26.81億
35.42%19.25億
21.26%18.36億
25.22%20.53億
交易性金融資產
-91.45%2,104.79萬
-94.09%2,386.55萬
11.79%6.08億
-0.56%5.54億
-13.44%2.46億
99.14%4.04億
42.99%5.44億
462.03%5.57億
-37.42%2.84億
-59.99%2.03億
應收票據及應收賬款
11.37%46.53億
12.67%44.1億
4.65%46.33億
12.33%46.05億
2.94%41.78億
8.78%39.14億
59.93%44.27億
52.54%40.99億
51.40%40.58億
34.25%35.98億
-應收票據
0.31%4.35億
-3.02%3.78億
-21.68%4.22億
-16.85%4.09億
40.01%4.33億
56.84%3.89億
2,876.18%5.38億
1,871.35%4.92億
1,291.89%3.1億
1,227.72%2.48億
-應收賬款
12.65%42.18億
14.41%40.32億
8.30%42.11億
16.32%41.96億
-0.12%37.44億
5.22%35.25億
41.40%38.89億
35.48%36.07億
41.02%37.49億
25.87%33.5億
其他應收款(含利息和股利)
-30.02%1.55億
-39.68%1.55億
-13.90%1.93億
-13.55%2.25億
-12.36%2.21億
9.49%2.56億
5.10%2.24億
38.04%2.6億
29.93%2.53億
43.52%2.34億
-其他應收款
----
----
----
-13.55%2.25億
----
9.49%2.56億
----
38.04%2.6億
----
43.52%2.34億
合同資產
-28.80%117.85萬
-8.60%165.51萬
1,400.94%165.51萬
1,400.94%165.51萬
164.13%165.51萬
92.07%181.08萬
-84.40%11.03萬
-84.40%11.03萬
-11.38%62.66萬
33.33%94.28萬
預付款項
-27.47%2.72億
55.83%2.08億
81.08%3.73億
-0.74%2.38億
1.59%3.75億
-38.42%1.34億
-47.91%2.06億
48.22%2.4億
71.50%3.69億
15.77%2.17億
存貨
10.77%37.75億
2.25%37.47億
-7.71%32.29億
-10.90%31.79億
2.13%34.08億
13.75%36.65億
7.38%34.98億
43.72%35.68億
48.23%33.37億
58.86%32.22億
應收款項融資
28.83%14.17億
35.34%9.38億
126.67%9.49億
42.07%9億
49.18%11億
0.89%6.93億
-41.25%4.19億
-29.78%6.34億
-19.16%7.38億
11.88%6.87億
一年內到期的非流動資產
----
----
----
----
--1.54億
--1.53億
--1.52億
404.89%1.51億
----
----
其他流動資產
103.32%4.27億
86.70%5.02億
62.94%3.62億
46.08%3.09億
0.67%2.1億
21.74%2.69億
14.00%2.22億
40.82%2.11億
2.07%2.09億
42.70%2.21億
流動資產合計
14.41%133.32億
9.09%128.73億
7.31%132.76億
0.79%117.37億
5.13%116.53億
13.08%118億
29.23%123.72億
43.35%116.45億
31.06%110.85億
30.38%104.35億
非流動資產
投資性房地產
-63.08%376.94萬
-62.89%386.99萬
-6.55%980.39萬
-5.38%1,000.25萬
-5.29%1,020.92萬
-5.10%1,042.81萬
-1.22%1,049.08萬
-7.32%1,057.09萬
-4.61%1,077.95萬
-7.06%1,098.81萬
長期股權投資
-26.26%8,063.04萬
-25.95%8,123.74萬
-3.53%1.08億
2.33%1.09億
17.83%1.09億
20.64%1.1億
46.94%1.12億
38.57%1.06億
19.81%9,280.02萬
74.47%9,094.19萬
固定資產
----
----
----
32.38%30.92億
----
42.98%32.13億
----
11.49%23.36億
----
5.04%22.47億
在建工程
----
----
----
43.11%13.43億
----
-2.77%7.28億
----
121.00%9.38億
----
103.28%7.49億
工程物資
----
----
----
8,079.97%418.96萬
----
10,898.25%1,224.48萬
----
-86.00%5.12萬
----
-63.54%11.13萬
無形資產
6.30%7.01億
15.26%7.06億
8.20%6.6億
9.12%6.65億
12.42%6.59億
6.23%6.12億
18.05%6.1億
16.60%6.1億
10.86%5.86億
7.71%5.76億
開發支出
-81.74%215.39萬
-75.70%79.58萬
570.97%319.23萬
9,703.19%886.45萬
14,152.94%1,179.63萬
4,071.22%327.48萬
435.99%47.58萬
1.14%9.04萬
4.23%8.28萬
587.12%7.85萬
商譽
14.84%3,106.58萬
7.71%3,000.31萬
5.76%2,789.46萬
12.37%3,034.19萬
-2.23%2,705.17萬
-2.47%2,785.6萬
-22.81%2,637.59萬
-20.30%2,700.11萬
-19.76%2,766.91萬
-15.22%2,856.05萬
長期待攤費用
58.38%1,089.77萬
25.38%707.67萬
23.81%740.3萬
6.50%651.3萬
-10.93%688.09萬
-13.42%564.43萬
-44.54%597.95萬
-33.20%611.58萬
10.49%772.56萬
-10.76%651.9萬
遞延所得稅資產
-48.28%7,103.68萬
-25.20%9,759.68萬
-5.33%1.13億
20.39%1.31億
57.12%1.37億
59.22%1.3億
75.91%1.19億
70.54%1.08億
35.37%8,741.48萬
27.70%8,195.24萬
使用權資產
8.15%5,644.22萬
18.10%5,739.9萬
-15.29%4,196萬
-14.14%4,507.88萬
-5.91%5,218.65萬
-16.83%4,860.02萬
-18.66%4,953.41萬
-18.13%5,250萬
-15.20%5,546.6萬
-16.64%5,843.2萬
其他非流動資產
-67.16%7,997.7萬
-72.53%6,669.16萬
-51.68%1.81億
-30.15%1.66億
46.46%2.44億
142.77%2.43億
84.21%3.75億
-9.40%2.38億
34.24%1.66億
16.68%1億
非流動資產合計
7.86%58.83億
13.66%58.48億
20.42%57.05億
26.57%56.1億
33.99%54.54億
30.24%51.45億
26.23%47.38億
24.36%44.32億
19.57%40.71億
17.28%39.5億
資產總計
12.32%192.15億
10.48%187.2億
10.94%189.81億
7.90%173.47億
12.88%171.07億
17.79%169.45億
28.38%171.1億
37.56%160.77億
27.77%151.55億
26.50%143.86億
負債
流動負債
短期借款
-1.07%52.9億
-7.22%52.62億
-8.82%56.05億
-14.56%50.89億
-2.71%53.47億
20.62%56.71億
55.50%61.47億
82.56%59.56億
50.61%54.96億
39.59%47.02億
交易性金融負債
--223.09萬
-90.81%11.44萬
31.63%1,220.02萬
--1,497萬
----
--124.39萬
--926.84萬
----
----
----
應付票據及應付帳款
33.50%18.2億
25.15%19.19億
0.67%16.79億
6.34%15.28億
4.85%13.63億
-7.47%15.33億
-0.07%16.68億
14.39%14.37億
6.97%13億
32.40%16.57億
-應付票據
87.21%6.13億
38.04%5.76億
42.42%5.42億
-30.03%3.72億
-4.48%3.27億
-29.61%4.18億
-46.41%3.81億
5.03%5.31億
-22.43%3.43億
30.50%5.93億
-應付帳款
16.53%12.07億
20.32%13.43億
-11.67%11.37億
27.68%11.56億
8.18%10.36億
4.86%11.16億
34.23%12.88億
20.70%9.06億
23.75%9.58億
33.49%10.64億
合同負債
-12.52%6,673.71萬
57.42%7,473.9萬
16.09%1.29億
118.98%1.38億
131.20%7,628.74萬
-5.14%4,747.6萬
59.17%1.11億
-23.31%6,312.61萬
-44.46%3,299.67萬
24.91%5,004.87萬
應付職工薪酬
6.60%1.12億
11.86%1.45億
0.90%1.19億
8.79%1.13億
-6.06%1.05億
-3.97%1.3億
11.48%1.18億
0.26%1.04億
1.93%1.12億
-0.08%1.35億
應交稅費
-9.73%7,203.02萬
37.99%9,984.34萬
-28.30%5,793.42萬
1.55%6,711.91萬
90.93%7,979.09萬
-24.29%7,235.77萬
-3.10%8,079.73萬
-12.15%6,609.44萬
-54.72%4,179.16萬
8.11%9,557.64萬
其他應付款(含利息和股利)
7.45%1.79億
-7.02%1.91億
92.27%2.86億
10.85%2.02億
-19.63%1.67億
1.06%2.05億
-18.40%1.49億
2.97%1.82億
22.36%2.08億
26.50%2.03億
-應付股利
85.74%812.39萬
71.60%812.39萬
16.43%1,071.19萬
36.48%1,405.41萬
-18.30%437.39萬
-41.28%473.41萬
5.25%920.06萬
17.80%1,029.78萬
328.68%535.39萬
545.54%806.23萬
-其他應付款
----
----
----
9.32%1.88億
----
2.80%2.01億
----
2.20%1.72億
----
22.43%1.95億
一年內到期的非流動負債
14.44%8.03億
-12.58%7.98億
-21.74%8.81億
-30.47%7.61億
-34.20%7.01億
23.32%9.13億
94.81%11.25億
128.38%10.95億
102.38%10.66億
15.69%7.4億
其他流動負債
-19.33%7,286.07萬
-35.81%5,363.79萬
-52.80%7,292.99萬
-44.85%6,492.49萬
-27.85%9,031.97萬
-9.21%8,355.97萬
1,384.86%1.55億
1,000.07%1.18億
2,298.90%1.25億
1,662.61%9,203.38萬
流動負債合計
6.15%84.18億
-1.32%85.43億
-7.53%88.43億
-11.56%79.78億
-5.39%79.3億
12.79%86.57億
43.76%95.63億
65.62%90.21億
43.82%83.82億
34.91%76.75億
非流動負債
長期借款
-3.51%26.63億
11.50%22.96億
61.77%24.75億
123.43%27.53億
147.53%27.59億
74.29%20.59億
84.95%15.3億
66.29%12.32億
85.52%11.15億
235.70%11.82億
應付債券
--7.75億
--7.66億
--7.58億
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----
----
----
----
----
----
長期應付職工薪酬
-4.37%421.1萬
-3.25%426.95萬
-31.47%492.3萬
-30.10%497.89萬
-34.43%440.33萬
-34.15%441.28萬
34.12%718.39萬
28.93%712.28萬
98.16%671.53萬
91.52%670.13萬
遞延所得稅負債
-95.72%101.04萬
-94.99%117.55萬
180.03%2,261.98萬
156.98%2,160.42萬
190.99%2,358.45萬
189.20%2,346.49萬
-6.83%807.77萬
-9.49%840.71萬
-11.29%810.5萬
-14.29%811.37萬
長期遞延收益
-18.90%1.73億
-12.05%1.85億
-6.45%1.98億
-3.91%2.04億
39.12%2.14億
26.35%2.1億
26.78%2.12億
32.30%2.12億
-3.05%1.54億
-4.81%1.66億
租賃負債
9.56%5,162.16萬
21.51%4,985.91萬
-11.10%3,974.69萬
-15.53%4,030.17萬
-3.70%4,711.77萬
-18.67%4,103.45萬
-7.66%4,470.93萬
-7.91%4,771.07萬
-32.16%4,892.9萬
-11.86%5,045.6萬
其他非流動負債
----
----
----
-50.00%663.17萬
-50.00%663.17萬
-50.00%663.17萬
-98.49%663.17萬
-96.98%1,326.33萬
-96.84%1,326.33萬
-96.98%1,326.33萬
非流動負債合計
20.05%36.67億
40.83%33.02億
93.44%34.98億
99.25%30.31億
127.05%30.55億
64.41%23.45億
20.83%18.08億
8.03%15.21億
6.44%13.45億
37.59%14.26億
負債合計
10.02%120.85億
7.67%118.45億
8.52%123.4億
4.43%110.09億
12.93%109.85億
20.88%110.02億
39.55%113.71億
53.79%105.42億
37.16%97.27億
35.32%91.01億
所有者權益(或股東權益)
實收資本(或股本)
1.47%6.26億
1.47%6.26億
1.32%6.25億
1.32%6.25億
0.00%6.17億
0.00%6.17億
0.00%6.17億
2.87%6.17億
2.87%6.17億
6.67%6.17億
其他權益工具
--1.37億
--1.37億
--1.37億
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----
----
----
----
----
----
資本公積
11.51%17.03億
13.48%16.84億
14.82%16.56億
16.80%16.31億
12.92%15.27億
10.54%14.84億
7.27%14.42億
30.81%13.97億
26.90%13.52億
64.36%13.43億
盈餘公積
15.47%1.63億
15.47%1.63億
34.20%1.42億
34.20%1.42億
34.20%1.42億
34.20%1.42億
40.91%1.06億
40.91%1.06億
40.91%1.06億
40.91%1.06億
未分配利潤
19.74%41.89億
15.80%39.15億
12.69%37.46億
11.83%35.8億
12.68%34.99億
13.80%33.81億
15.08%33.24億
13.25%32.01億
13.52%31.05億
14.18%29.71億
減:庫存股
--4,999.77萬
--3,199.82萬
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----
----
----
----
----
----
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其他綜合收益
23.29%8,866.8萬
127.89%1.18億
818.18%6,408.25萬
342.82%9,884.6萬
365.47%7,191.95萬
268.37%5,164.76萬
56.77%-892.29萬
-928.25%-4,070.71萬
-194.20%-2,709.18萬
-157.80%-3,067.56萬
專項儲備
-6.88%4,871.98萬
-13.26%4,760.78萬
7.23%6,018.22萬
-4.45%5,349.34萬
-12.36%5,232.19萬
-12.36%5,488.32萬
-4.74%5,612.57萬
-4.84%5,598.66萬
1.47%5,970.07萬
12.36%6,262.42萬
歸屬母公司所有者權益合計
16.88%69.06億
16.21%66.58億
16.14%64.29億
14.90%61.3億
13.36%59.09億
13.07%57.3億
11.54%55.36億
15.17%53.36億
14.23%52.12億
21.21%50.68億
少數股東權益
4.95%2.24億
1.65%2.17億
4.32%2.12億
4.11%2.07億
-0.95%2.14億
-1.64%2.13億
-5.90%2.03億
-0.12%1.99億
4.25%2.16億
-53.47%2.17億
所有者權益(或股東權益)合計
16.46%71.3億
15.68%68.75億
15.72%66.41億
14.51%63.38億
12.79%61.22億
12.46%59.43億
10.81%57.39億
14.54%55.35億
13.80%54.28億
13.72%52.84億
負債和所有者權益(或股東權益)總計
12.32%192.15億
10.48%187.2億
10.94%189.81億
7.90%173.47億
12.88%171.07億
17.79%169.45億
28.38%171.1億
37.56%160.77億
27.77%151.55億
26.50%143.86億
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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無保留意見
會計師事務所
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(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 48.42%26.1億24.96%28.87億9.24%29.28億-10.33%17.26億-4.22%17.59億12.55%23.11億62.34%26.81億35.42%19.25億21.26%18.36億25.22%20.53億
交易性金融資產 -91.45%2,104.79萬-94.09%2,386.55萬11.79%6.08億-0.56%5.54億-13.44%2.46億99.14%4.04億42.99%5.44億462.03%5.57億-37.42%2.84億-59.99%2.03億
應收票據及應收賬款 11.37%46.53億12.67%44.1億4.65%46.33億12.33%46.05億2.94%41.78億8.78%39.14億59.93%44.27億52.54%40.99億51.40%40.58億34.25%35.98億
-應收票據 0.31%4.35億-3.02%3.78億-21.68%4.22億-16.85%4.09億40.01%4.33億56.84%3.89億2,876.18%5.38億1,871.35%4.92億1,291.89%3.1億1,227.72%2.48億
-應收賬款 12.65%42.18億14.41%40.32億8.30%42.11億16.32%41.96億-0.12%37.44億5.22%35.25億41.40%38.89億35.48%36.07億41.02%37.49億25.87%33.5億
其他應收款(含利息和股利) -30.02%1.55億-39.68%1.55億-13.90%1.93億-13.55%2.25億-12.36%2.21億9.49%2.56億5.10%2.24億38.04%2.6億29.93%2.53億43.52%2.34億
-其他應收款 -------------13.55%2.25億----9.49%2.56億----38.04%2.6億----43.52%2.34億
合同資產 -28.80%117.85萬-8.60%165.51萬1,400.94%165.51萬1,400.94%165.51萬164.13%165.51萬92.07%181.08萬-84.40%11.03萬-84.40%11.03萬-11.38%62.66萬33.33%94.28萬
預付款項 -27.47%2.72億55.83%2.08億81.08%3.73億-0.74%2.38億1.59%3.75億-38.42%1.34億-47.91%2.06億48.22%2.4億71.50%3.69億15.77%2.17億
存貨 10.77%37.75億2.25%37.47億-7.71%32.29億-10.90%31.79億2.13%34.08億13.75%36.65億7.38%34.98億43.72%35.68億48.23%33.37億58.86%32.22億
應收款項融資 28.83%14.17億35.34%9.38億126.67%9.49億42.07%9億49.18%11億0.89%6.93億-41.25%4.19億-29.78%6.34億-19.16%7.38億11.88%6.87億
一年內到期的非流動資產 ------------------1.54億--1.53億--1.52億404.89%1.51億--------
其他流動資產 103.32%4.27億86.70%5.02億62.94%3.62億46.08%3.09億0.67%2.1億21.74%2.69億14.00%2.22億40.82%2.11億2.07%2.09億42.70%2.21億
流動資產合計 14.41%133.32億9.09%128.73億7.31%132.76億0.79%117.37億5.13%116.53億13.08%118億29.23%123.72億43.35%116.45億31.06%110.85億30.38%104.35億
非流動資產
投資性房地產 -63.08%376.94萬-62.89%386.99萬-6.55%980.39萬-5.38%1,000.25萬-5.29%1,020.92萬-5.10%1,042.81萬-1.22%1,049.08萬-7.32%1,057.09萬-4.61%1,077.95萬-7.06%1,098.81萬
長期股權投資 -26.26%8,063.04萬-25.95%8,123.74萬-3.53%1.08億2.33%1.09億17.83%1.09億20.64%1.1億46.94%1.12億38.57%1.06億19.81%9,280.02萬74.47%9,094.19萬
固定資產 ------------32.38%30.92億----42.98%32.13億----11.49%23.36億----5.04%22.47億
在建工程 ------------43.11%13.43億-----2.77%7.28億----121.00%9.38億----103.28%7.49億
工程物資 ------------8,079.97%418.96萬----10,898.25%1,224.48萬-----86.00%5.12萬-----63.54%11.13萬
無形資產 6.30%7.01億15.26%7.06億8.20%6.6億9.12%6.65億12.42%6.59億6.23%6.12億18.05%6.1億16.60%6.1億10.86%5.86億7.71%5.76億
開發支出 -81.74%215.39萬-75.70%79.58萬570.97%319.23萬9,703.19%886.45萬14,152.94%1,179.63萬4,071.22%327.48萬435.99%47.58萬1.14%9.04萬4.23%8.28萬587.12%7.85萬
商譽 14.84%3,106.58萬7.71%3,000.31萬5.76%2,789.46萬12.37%3,034.19萬-2.23%2,705.17萬-2.47%2,785.6萬-22.81%2,637.59萬-20.30%2,700.11萬-19.76%2,766.91萬-15.22%2,856.05萬
長期待攤費用 58.38%1,089.77萬25.38%707.67萬23.81%740.3萬6.50%651.3萬-10.93%688.09萬-13.42%564.43萬-44.54%597.95萬-33.20%611.58萬10.49%772.56萬-10.76%651.9萬
遞延所得稅資產 -48.28%7,103.68萬-25.20%9,759.68萬-5.33%1.13億20.39%1.31億57.12%1.37億59.22%1.3億75.91%1.19億70.54%1.08億35.37%8,741.48萬27.70%8,195.24萬
使用權資產 8.15%5,644.22萬18.10%5,739.9萬-15.29%4,196萬-14.14%4,507.88萬-5.91%5,218.65萬-16.83%4,860.02萬-18.66%4,953.41萬-18.13%5,250萬-15.20%5,546.6萬-16.64%5,843.2萬
其他非流動資產 -67.16%7,997.7萬-72.53%6,669.16萬-51.68%1.81億-30.15%1.66億46.46%2.44億142.77%2.43億84.21%3.75億-9.40%2.38億34.24%1.66億16.68%1億
非流動資產合計 7.86%58.83億13.66%58.48億20.42%57.05億26.57%56.1億33.99%54.54億30.24%51.45億26.23%47.38億24.36%44.32億19.57%40.71億17.28%39.5億
資產總計 12.32%192.15億10.48%187.2億10.94%189.81億7.90%173.47億12.88%171.07億17.79%169.45億28.38%171.1億37.56%160.77億27.77%151.55億26.50%143.86億
負債
流動負債
短期借款 -1.07%52.9億-7.22%52.62億-8.82%56.05億-14.56%50.89億-2.71%53.47億20.62%56.71億55.50%61.47億82.56%59.56億50.61%54.96億39.59%47.02億
交易性金融負債 --223.09萬-90.81%11.44萬31.63%1,220.02萬--1,497萬------124.39萬--926.84萬------------
應付票據及應付帳款 33.50%18.2億25.15%19.19億0.67%16.79億6.34%15.28億4.85%13.63億-7.47%15.33億-0.07%16.68億14.39%14.37億6.97%13億32.40%16.57億
-應付票據 87.21%6.13億38.04%5.76億42.42%5.42億-30.03%3.72億-4.48%3.27億-29.61%4.18億-46.41%3.81億5.03%5.31億-22.43%3.43億30.50%5.93億
-應付帳款 16.53%12.07億20.32%13.43億-11.67%11.37億27.68%11.56億8.18%10.36億4.86%11.16億34.23%12.88億20.70%9.06億23.75%9.58億33.49%10.64億
合同負債 -12.52%6,673.71萬57.42%7,473.9萬16.09%1.29億118.98%1.38億131.20%7,628.74萬-5.14%4,747.6萬59.17%1.11億-23.31%6,312.61萬-44.46%3,299.67萬24.91%5,004.87萬
應付職工薪酬 6.60%1.12億11.86%1.45億0.90%1.19億8.79%1.13億-6.06%1.05億-3.97%1.3億11.48%1.18億0.26%1.04億1.93%1.12億-0.08%1.35億
應交稅費 -9.73%7,203.02萬37.99%9,984.34萬-28.30%5,793.42萬1.55%6,711.91萬90.93%7,979.09萬-24.29%7,235.77萬-3.10%8,079.73萬-12.15%6,609.44萬-54.72%4,179.16萬8.11%9,557.64萬
其他應付款(含利息和股利) 7.45%1.79億-7.02%1.91億92.27%2.86億10.85%2.02億-19.63%1.67億1.06%2.05億-18.40%1.49億2.97%1.82億22.36%2.08億26.50%2.03億
-應付股利 85.74%812.39萬71.60%812.39萬16.43%1,071.19萬36.48%1,405.41萬-18.30%437.39萬-41.28%473.41萬5.25%920.06萬17.80%1,029.78萬328.68%535.39萬545.54%806.23萬
-其他應付款 ------------9.32%1.88億----2.80%2.01億----2.20%1.72億----22.43%1.95億
一年內到期的非流動負債 14.44%8.03億-12.58%7.98億-21.74%8.81億-30.47%7.61億-34.20%7.01億23.32%9.13億94.81%11.25億128.38%10.95億102.38%10.66億15.69%7.4億
其他流動負債 -19.33%7,286.07萬-35.81%5,363.79萬-52.80%7,292.99萬-44.85%6,492.49萬-27.85%9,031.97萬-9.21%8,355.97萬1,384.86%1.55億1,000.07%1.18億2,298.90%1.25億1,662.61%9,203.38萬
流動負債合計 6.15%84.18億-1.32%85.43億-7.53%88.43億-11.56%79.78億-5.39%79.3億12.79%86.57億43.76%95.63億65.62%90.21億43.82%83.82億34.91%76.75億
非流動負債
長期借款 -3.51%26.63億11.50%22.96億61.77%24.75億123.43%27.53億147.53%27.59億74.29%20.59億84.95%15.3億66.29%12.32億85.52%11.15億235.70%11.82億
應付債券 --7.75億--7.66億--7.58億----------------------------
長期應付職工薪酬 -4.37%421.1萬-3.25%426.95萬-31.47%492.3萬-30.10%497.89萬-34.43%440.33萬-34.15%441.28萬34.12%718.39萬28.93%712.28萬98.16%671.53萬91.52%670.13萬
遞延所得稅負債 -95.72%101.04萬-94.99%117.55萬180.03%2,261.98萬156.98%2,160.42萬190.99%2,358.45萬189.20%2,346.49萬-6.83%807.77萬-9.49%840.71萬-11.29%810.5萬-14.29%811.37萬
長期遞延收益 -18.90%1.73億-12.05%1.85億-6.45%1.98億-3.91%2.04億39.12%2.14億26.35%2.1億26.78%2.12億32.30%2.12億-3.05%1.54億-4.81%1.66億
租賃負債 9.56%5,162.16萬21.51%4,985.91萬-11.10%3,974.69萬-15.53%4,030.17萬-3.70%4,711.77萬-18.67%4,103.45萬-7.66%4,470.93萬-7.91%4,771.07萬-32.16%4,892.9萬-11.86%5,045.6萬
其他非流動負債 -------------50.00%663.17萬-50.00%663.17萬-50.00%663.17萬-98.49%663.17萬-96.98%1,326.33萬-96.84%1,326.33萬-96.98%1,326.33萬
非流動負債合計 20.05%36.67億40.83%33.02億93.44%34.98億99.25%30.31億127.05%30.55億64.41%23.45億20.83%18.08億8.03%15.21億6.44%13.45億37.59%14.26億
負債合計 10.02%120.85億7.67%118.45億8.52%123.4億4.43%110.09億12.93%109.85億20.88%110.02億39.55%113.71億53.79%105.42億37.16%97.27億35.32%91.01億
所有者權益(或股東權益)
實收資本(或股本) 1.47%6.26億1.47%6.26億1.32%6.25億1.32%6.25億0.00%6.17億0.00%6.17億0.00%6.17億2.87%6.17億2.87%6.17億6.67%6.17億
其他權益工具 --1.37億--1.37億--1.37億----------------------------
資本公積 11.51%17.03億13.48%16.84億14.82%16.56億16.80%16.31億12.92%15.27億10.54%14.84億7.27%14.42億30.81%13.97億26.90%13.52億64.36%13.43億
盈餘公積 15.47%1.63億15.47%1.63億34.20%1.42億34.20%1.42億34.20%1.42億34.20%1.42億40.91%1.06億40.91%1.06億40.91%1.06億40.91%1.06億
未分配利潤 19.74%41.89億15.80%39.15億12.69%37.46億11.83%35.8億12.68%34.99億13.80%33.81億15.08%33.24億13.25%32.01億13.52%31.05億14.18%29.71億
減:庫存股 --4,999.77萬--3,199.82萬--------------------------------
其他綜合收益 23.29%8,866.8萬127.89%1.18億818.18%6,408.25萬342.82%9,884.6萬365.47%7,191.95萬268.37%5,164.76萬56.77%-892.29萬-928.25%-4,070.71萬-194.20%-2,709.18萬-157.80%-3,067.56萬
專項儲備 -6.88%4,871.98萬-13.26%4,760.78萬7.23%6,018.22萬-4.45%5,349.34萬-12.36%5,232.19萬-12.36%5,488.32萬-4.74%5,612.57萬-4.84%5,598.66萬1.47%5,970.07萬12.36%6,262.42萬
歸屬母公司所有者權益合計 16.88%69.06億16.21%66.58億16.14%64.29億14.90%61.3億13.36%59.09億13.07%57.3億11.54%55.36億15.17%53.36億14.23%52.12億21.21%50.68億
少數股東權益 4.95%2.24億1.65%2.17億4.32%2.12億4.11%2.07億-0.95%2.14億-1.64%2.13億-5.90%2.03億-0.12%1.99億4.25%2.16億-53.47%2.17億
所有者權益(或股東權益)合計 16.46%71.3億15.68%68.75億15.72%66.41億14.51%63.38億12.79%61.22億12.46%59.43億10.81%57.39億14.54%55.35億13.80%54.28億13.72%52.84億
負債和所有者權益(或股東權益)總計 12.32%192.15億10.48%187.2億10.94%189.81億7.90%173.47億12.88%171.07億17.79%169.45億28.38%171.1億37.56%160.77億27.77%151.55億26.50%143.86億
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------無保留意見
會計師事務所 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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。

分析

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目標價預測

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熱議
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