滬深市場個股詳情

600515 海南機場

添加自選
  • 3.39
  • +0.05+1.50%
休市中 06/07 15:00 (北京)
387.32億總市值41.34市盈率TTM

海南機場關鍵統計數據

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
-18.41%55.51億
-13.70%63.71億
-21.99%63.12億
-24.30%64.85億
-30.02%68.03億
-32.87%73.83億
167.79%80.91億
199.03%85.67億
342.15%97.21億
490.89%109.98億
交易性金融資產
-67.34%6.53億
-33.12%10.05億
-14.36%20.64億
-27.28%17.82億
-33.40%19.98億
322,349.84%15.03億
553,005.01%24.1億
562,183.40%24.5億
688,386.28%30億
6.92%46.6萬
應收票據及應收賬款
22.94%15.53億
-0.30%14.48億
6.93%14.82億
-12.90%12.68億
-11.25%12.63億
21.58%14.52億
-23.41%13.86億
-23.97%14.56億
-16.98%14.23億
-48.35%11.94億
-應收票據
--52.49萬
--180萬
----
----
----
----
----
----
----
----
-應收賬款
22.90%15.52億
-0.43%14.46億
6.93%14.82億
-12.90%12.68億
-11.25%12.63億
21.58%14.52億
-23.41%13.86億
-23.97%14.56億
-16.98%14.23億
-48.35%11.94億
其他應收款(含利息和股利)
30.60%6.38億
50.13%6.68億
-47.90%6.65億
-50.66%5.54億
-57.88%4.88億
-88.83%4.45億
-86.00%12.77億
-86.90%11.23億
-86.90%11.59億
-58.73%39.83億
-應收股利
-33.23%301.4萬
-8.62%451.4萬
-27.28%451.4萬
-27.28%451.4萬
-16.13%451.4萬
-20.42%493.98萬
-43.61%620.73萬
-45.97%620.73萬
-63.94%538.24萬
-78.32%620.73萬
-其他應收款
----
----
----
-50.79%5.5億
----
-88.94%4.4億
----
-86.96%11.17億
----
-58.67%39.77億
預付款項
-28.73%2,762.16萬
137.80%6,273.85萬
299.55%1.66億
411.55%1.75億
-31.78%3,875.81萬
-30.12%2,638.27萬
-86.15%4,164.3萬
-86.97%3,411.8萬
-77.76%5,681.38萬
-84.28%3,775.2萬
存貨
-4.70%121.86億
-7.27%118.6億
-1.87%126.02億
-6.27%124.08億
1.67%127.87億
1.76%127.9億
-0.89%128.41億
2.89%132.39億
-0.68%125.76億
-2.08%125.69億
應收款項融資
--1,644萬
----
--934.98萬
--1,241.32萬
----
--3,020萬
----
----
----
----
劃分為持有待售的資產
----
----
----
----
----
----
----
----
5,140.80%1.25億
4,264.13%1.25億
其他流動資產
7.79%8.13億
15.82%8.2億
5.04%8.12億
-3.32%7.56億
-14.54%7.54億
-15.78%7.08億
42.85%7.73億
48.96%7.82億
69.80%8.83億
44.81%8.41億
流動資產合計
-11.17%214.37億
-8.64%222.34億
-10.10%241.12億
-15.23%234.39億
-16.63%241.33億
-18.19%243.37億
-3.36%268.2億
2.38%276.5億
10.45%289.45億
8.24%297.48億
非流動資產
其他權益工具投資
33.87%22.41億
-1.59%16.58億
3,150.86%16.25億
3,142.94%16.21億
3,169.07%16.74億
3,189.66%16.84億
-93.49%5,000萬
-94.84%5,000萬
-91.45%5,120萬
-94.64%5,120萬
投資性房地產
7.42%137.6億
1.61%137.6億
-3.85%128.09億
-3.85%128.09億
-3.85%128.09億
1.64%135.41億
-14.09%133.22億
-14.08%133.22億
-13.96%133.22億
-10.60%133.22億
長期股權投資
-13.41%17.99億
-12.46%17.88億
-24.12%20.11億
-24.87%20.12億
-24.02%20.78億
-28.26%20.43億
-6.86%26.5億
-6.74%26.77億
-14.61%27.35億
-5.28%28.47億
長期應收款
0.00%4,651.96萬
0.00%4,651.96萬
0.99%4,651.96萬
0.99%4,651.96萬
0.99%4,651.96萬
0.99%4,651.96萬
-90.19%4,606.57萬
-90.19%4,606.57萬
-90.25%4,606.57萬
-90.31%4,606.57萬
固定資產
----
----
----
12.31%95.31億
----
-1.20%85.16億
----
12.50%84.87億
----
35.55%86.19億
固定資產清理
----
----
----
1,116.27%238.65萬
----
643.55%8.1萬
----
302.75%19.62萬
----
-77.63%1.09萬
在建工程
----
----
----
54.94%9.6億
----
92.82%11.71億
----
-27.48%6.2億
----
-15.45%6.07億
無形資產
10.77%22.25億
10.85%22.4億
5.07%20.65億
3.81%20.54億
2.23%20.09億
0.81%20.21億
-5.39%19.65億
-5.40%19.79億
-4.65%19.65億
5.95%20.05億
長期待攤費用
211.51%1,045.87萬
147.25%942.69萬
68.26%362.64萬
52.28%377.64萬
19.72%335.75萬
44.19%381.27萬
-84.93%215.52萬
-86.10%247.99萬
-84.05%280.45萬
-94.39%264.41萬
遞延所得稅資產
-33.75%5.23億
-40.77%5.37億
-5.26%8.05億
3.21%8.81億
-8.88%7.9億
3.47%9.07億
-32.92%8.49億
-32.54%8.54億
-33.91%8.67億
-32.02%8.77億
使用權資產
96.90%13.25億
97.48%13.6億
-4.16%6.39億
-2.72%6.58億
-3.68%6.73億
-1.26%6.89億
17,435.31%6.66億
17,189.31%6.76億
1,740.39%6.99億
-0.83%6.97億
其他非流動資產
1.68%13.12億
5.03%13.19億
-45.53%12.83億
-44.69%12.99億
-46.11%12.9億
-46.49%12.56億
844.55%23.55億
831.41%23.49億
879.56%23.94億
882.86%23.47億
非流動資產合計
7.30%340.99億
5.28%335.6億
1.21%317.82億
2.63%318.79億
1.79%317.79億
1.45%318.78億
-0.96%314.02億
-2.46%310.62億
-1.71%312.21億
2.73%314.21億
資產總計
-0.67%555.37億
-0.75%557.95億
-4.00%558.94億
-5.78%553.18億
-7.07%559.12億
-8.10%562.15億
-2.08%582.22億
-0.24%587.12億
3.79%601.66億
5.34%611.69億
負債
流動負債
短期借款
----
----
----
----
----
----
----
----
-99.27%2,003.67萬
-99.27%2,003.67萬
應付票據及應付帳款
9.93%35.95億
14.31%39.05億
-15.09%34.47億
-13.64%34.17億
-20.30%32.7億
-17.20%34.16億
-46.15%40.59億
-45.19%39.57億
-40.58%41.03億
-40.03%41.26億
-應付票據
28.92%1.1億
235.34%1.89億
--1.16億
--6,984.22萬
--8,502.9萬
--5,646.88萬
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----
----
----
-應付帳款
9.42%34.85億
10.60%37.16億
-17.94%33.31億
-15.41%33.47億
-22.37%31.85億
-18.57%33.6億
-46.15%40.59億
-45.19%39.57億
-40.58%41.03億
-40.03%41.26億
合同負債
-73.97%5.71億
-67.21%6.63億
-33.45%16.15億
-46.22%13.18億
-17.18%21.94億
-24.62%20.23億
-18.85%24.26億
-20.15%24.51億
-14.76%26.49億
-16.99%26.83億
預收款項
38.02%5,873.03萬
107.52%5,017.14萬
-15.96%5,452.51萬
-1.02%4,986萬
-77.29%4,255.06萬
-80.58%2,417.64萬
-70.45%6,488.21萬
-75.68%5,037.2萬
-44.14%1.87億
-15.75%1.24億
應付職工薪酬
-31.37%2.15億
2.13%4.27億
6.91%3.21億
5.42%3.14億
7.01%3.13億
18.99%4.18億
62.38%3億
62.43%2.98億
68.73%2.92億
118.59%3.51億
應交稅費
-12.83%22.61億
-22.94%23.22億
-34.74%23.62億
-35.73%25.32億
-36.58%25.93億
-44.07%30.13億
-34.75%36.19億
-28.57%39.4億
-25.31%40.89億
-5.57%53.87億
其他應付款(含利息和股利)
3.95%17.32億
-1.51%17.42億
-50.17%16.23億
-68.68%15.91億
-67.53%16.66億
-64.83%17.69億
-51.23%32.57億
-26.37%50.8億
-23.13%51.31億
-20.92%50.3億
-應付利息
11.16%3,352.54萬
5.73%3,352.54萬
-79.88%2,903.04萬
-80.72%2,903.04萬
-79.27%3,015.87萬
-75.65%3,170.96萬
-95.76%1.44億
-95.76%1.51億
-95.85%1.45億
-96.03%1.3億
-應付股利
0.00%2,733.54萬
0.00%2,733.54萬
0.00%2,733.54萬
0.00%2,733.54萬
0.00%2,733.54萬
0.00%2,733.54萬
0.00%2,733.54萬
0.00%2,733.54萬
0.00%2,733.54萬
0.00%2,733.54萬
-其他應付款
3.88%16.71億
-1.66%16.81億
-49.23%15.66億
-68.70%15.35億
-67.55%16.09億
-64.91%17.1億
-4.98%30.85億
47.78%49.03億
57.80%49.58億
59.69%48.72億
一年內到期的非流動負債
23.90%4.92億
38.34%3.79億
22.39%6.33億
43.86%5.07億
-0.81%3.97億
-17.70%2.74億
-97.12%5.17億
-98.04%3.53億
-97.20%4.01億
-97.68%3.33億
其他流動負債
-74.16%2,857.6萬
-66.69%3,530.94萬
-68.67%8,140.43萬
-85.90%6,905.31萬
-72.63%1.11億
-73.78%1.06億
-93.96%2.6億
-88.47%4.9億
-90.36%4.04億
-90.26%4.04億
流動負債合計
-15.43%89.53億
-13.75%95.24億
-30.11%101.36億
-41.04%97.98億
-38.72%105.87億
-40.18%110.43億
-69.69%145.03億
-65.43%166.19億
-60.67%172.76億
-57.80%184.59億
非流動負債
長期借款
-1.77%184.27億
-2.18%184.14億
-2.95%184.68億
-2.80%186.3億
-6.00%187.6億
-5.76%188.25億
2,902.30%190.29億
2,923.80%191.66億
1,063.98%199.58億
1,065.02%199.76億
長期應付款
----
----
----
5.33%1.58億
----
19.76%1.8億
----
32.29%1.5億
----
--1.5億
專項應付款
----
----
----
60.05%282.03萬
----
3,958.65%371.37萬
----
--176.21萬
----
--9.15萬
預計負債
20.41%353.48萬
20.92%354.97萬
4.08%318.25萬
-37.95%318.25萬
-45.39%293.56萬
-63.25%293.56萬
-94.19%305.78萬
-90.81%512.9萬
-90.92%537.59萬
155.41%798.81萬
遞延所得稅負債
13.56%14.04億
4.70%14.04億
18.83%13.46億
18.81%13.46億
9.96%12.36億
18.29%13.41億
10.79%11.33億
10.81%11.33億
8.72%11.24億
10.92%11.34億
長期遞延收益
-2.59%5.04億
-1.54%5億
-3.19%5.1億
-1.46%5.17億
-0.11%5.18億
-1.62%5.08億
1.45%5.27億
4.17%5.24億
1.82%5.18億
0.16%5.16億
租賃負債
99.84%10.17億
102.29%10.48億
-11.70%4.6億
-7.48%4.88億
-10.93%5.09億
-8.56%5.18億
20,262.80%5.21億
20,519.29%5.28億
1,772.72%5.71億
64.32%5.66億
其他非流動負債
----
----
----
----
----
----
-94.51%42.35萬
-93.58%46.92萬
-94.43%49.78萬
--49.78萬
非流動負債合計
1.25%214.68億
0.53%214.91億
-2.38%209.34億
-1.69%211.45億
-5.05%212.02億
-4.35%213.78億
752.80%214.45億
770.24%215.08億
258.24%223.28億
273.32%223.5億
負債合計
-4.30%304.21億
-4.34%310.16億
-13.57%310.7億
-18.84%309.43億
-19.73%317.89億
-20.55%324.21億
-28.63%359.48億
-24.56%381.27億
-21.04%396.05億
-17.93%408.09億
所有者權益(或股東權益)
實收資本(或股本)
0.00%114.25億
0.00%114.25億
0.00%114.25億
0.00%114.25億
0.00%114.25億
0.00%114.25億
192.39%114.25億
192.39%114.25億
192.39%114.25億
192.39%114.25億
資本公積
0.93%272.43億
1.09%272.35億
5.30%269.88億
5.05%269.33億
5.43%269.92億
4.94%269.42億
13.41%256.3億
13.70%256.38億
17.18%256.02億
13.36%256.75億
盈餘公積
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
0.00%1.94億
未分配利潤
5.38%-138億
5.48%-140.19億
9.10%-140.22億
16.62%-142.29億
14.48%-145.84億
13.41%-148.31億
-92.99%-154.25億
-105.28%-170.65億
-108.46%-170.54億
-105.23%-171.29億
其他綜合收益
-21.48%-16.34億
-28.88%-17.14億
-64.70%-14.23億
-71.88%-14.22億
-56.55%-13.45億
-54.82%-13.3億
91.99%-8.64億
92.46%-8.27億
92.13%-8.59億
92.17%-8.59億
歸屬母公司所有者權益合計
3.29%234.28億
3.22%231.21億
10.50%231.62億
18.26%229.02億
17.47%226.82億
16.03%224億
164.73%209.6億
162.71%193.65億
181.66%193.09億
159.81%193.06億
少數股東權益
17.11%16.88億
18.93%16.58億
26.47%16.62億
20.73%14.73億
15.04%14.41億
32.32%13.94億
11.97%13.14億
29.88%12.2億
31.36%12.53億
15.24%10.54億
所有者權益(或股東權益)合計
4.11%251.16億
4.14%247.79億
11.45%248.24億
18.41%243.75億
17.32%241.23億
16.87%237.94億
145.01%222.74億
147.69%205.85億
163.31%205.61億
143.97%203.6億
負債和所有者權益(或股東權益)總計
-0.67%555.37億
-0.75%557.95億
-4.00%558.94億
-5.78%553.18億
-7.07%559.12億
-8.10%562.15億
-2.08%582.22億
-0.24%587.12億
3.79%601.66億
5.34%611.69億
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
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--
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無保留意見
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無保留意見
會計師事務所
--
中審衆環會計師事務所(特殊普通合夥)
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--
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(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 -18.41%55.51億-13.70%63.71億-21.99%63.12億-24.30%64.85億-30.02%68.03億-32.87%73.83億167.79%80.91億199.03%85.67億342.15%97.21億490.89%109.98億
交易性金融資產 -67.34%6.53億-33.12%10.05億-14.36%20.64億-27.28%17.82億-33.40%19.98億322,349.84%15.03億553,005.01%24.1億562,183.40%24.5億688,386.28%30億6.92%46.6萬
應收票據及應收賬款 22.94%15.53億-0.30%14.48億6.93%14.82億-12.90%12.68億-11.25%12.63億21.58%14.52億-23.41%13.86億-23.97%14.56億-16.98%14.23億-48.35%11.94億
-應收票據 --52.49萬--180萬--------------------------------
-應收賬款 22.90%15.52億-0.43%14.46億6.93%14.82億-12.90%12.68億-11.25%12.63億21.58%14.52億-23.41%13.86億-23.97%14.56億-16.98%14.23億-48.35%11.94億
其他應收款(含利息和股利) 30.60%6.38億50.13%6.68億-47.90%6.65億-50.66%5.54億-57.88%4.88億-88.83%4.45億-86.00%12.77億-86.90%11.23億-86.90%11.59億-58.73%39.83億
-應收股利 -33.23%301.4萬-8.62%451.4萬-27.28%451.4萬-27.28%451.4萬-16.13%451.4萬-20.42%493.98萬-43.61%620.73萬-45.97%620.73萬-63.94%538.24萬-78.32%620.73萬
-其他應收款 -------------50.79%5.5億-----88.94%4.4億-----86.96%11.17億-----58.67%39.77億
預付款項 -28.73%2,762.16萬137.80%6,273.85萬299.55%1.66億411.55%1.75億-31.78%3,875.81萬-30.12%2,638.27萬-86.15%4,164.3萬-86.97%3,411.8萬-77.76%5,681.38萬-84.28%3,775.2萬
存貨 -4.70%121.86億-7.27%118.6億-1.87%126.02億-6.27%124.08億1.67%127.87億1.76%127.9億-0.89%128.41億2.89%132.39億-0.68%125.76億-2.08%125.69億
應收款項融資 --1,644萬------934.98萬--1,241.32萬------3,020萬----------------
劃分為持有待售的資產 --------------------------------5,140.80%1.25億4,264.13%1.25億
其他流動資產 7.79%8.13億15.82%8.2億5.04%8.12億-3.32%7.56億-14.54%7.54億-15.78%7.08億42.85%7.73億48.96%7.82億69.80%8.83億44.81%8.41億
流動資產合計 -11.17%214.37億-8.64%222.34億-10.10%241.12億-15.23%234.39億-16.63%241.33億-18.19%243.37億-3.36%268.2億2.38%276.5億10.45%289.45億8.24%297.48億
非流動資產
其他權益工具投資 33.87%22.41億-1.59%16.58億3,150.86%16.25億3,142.94%16.21億3,169.07%16.74億3,189.66%16.84億-93.49%5,000萬-94.84%5,000萬-91.45%5,120萬-94.64%5,120萬
投資性房地產 7.42%137.6億1.61%137.6億-3.85%128.09億-3.85%128.09億-3.85%128.09億1.64%135.41億-14.09%133.22億-14.08%133.22億-13.96%133.22億-10.60%133.22億
長期股權投資 -13.41%17.99億-12.46%17.88億-24.12%20.11億-24.87%20.12億-24.02%20.78億-28.26%20.43億-6.86%26.5億-6.74%26.77億-14.61%27.35億-5.28%28.47億
長期應收款 0.00%4,651.96萬0.00%4,651.96萬0.99%4,651.96萬0.99%4,651.96萬0.99%4,651.96萬0.99%4,651.96萬-90.19%4,606.57萬-90.19%4,606.57萬-90.25%4,606.57萬-90.31%4,606.57萬
固定資產 ------------12.31%95.31億-----1.20%85.16億----12.50%84.87億----35.55%86.19億
固定資產清理 ------------1,116.27%238.65萬----643.55%8.1萬----302.75%19.62萬-----77.63%1.09萬
在建工程 ------------54.94%9.6億----92.82%11.71億-----27.48%6.2億-----15.45%6.07億
無形資產 10.77%22.25億10.85%22.4億5.07%20.65億3.81%20.54億2.23%20.09億0.81%20.21億-5.39%19.65億-5.40%19.79億-4.65%19.65億5.95%20.05億
長期待攤費用 211.51%1,045.87萬147.25%942.69萬68.26%362.64萬52.28%377.64萬19.72%335.75萬44.19%381.27萬-84.93%215.52萬-86.10%247.99萬-84.05%280.45萬-94.39%264.41萬
遞延所得稅資產 -33.75%5.23億-40.77%5.37億-5.26%8.05億3.21%8.81億-8.88%7.9億3.47%9.07億-32.92%8.49億-32.54%8.54億-33.91%8.67億-32.02%8.77億
使用權資產 96.90%13.25億97.48%13.6億-4.16%6.39億-2.72%6.58億-3.68%6.73億-1.26%6.89億17,435.31%6.66億17,189.31%6.76億1,740.39%6.99億-0.83%6.97億
其他非流動資產 1.68%13.12億5.03%13.19億-45.53%12.83億-44.69%12.99億-46.11%12.9億-46.49%12.56億844.55%23.55億831.41%23.49億879.56%23.94億882.86%23.47億
非流動資產合計 7.30%340.99億5.28%335.6億1.21%317.82億2.63%318.79億1.79%317.79億1.45%318.78億-0.96%314.02億-2.46%310.62億-1.71%312.21億2.73%314.21億
資產總計 -0.67%555.37億-0.75%557.95億-4.00%558.94億-5.78%553.18億-7.07%559.12億-8.10%562.15億-2.08%582.22億-0.24%587.12億3.79%601.66億5.34%611.69億
負債
流動負債
短期借款 ---------------------------------99.27%2,003.67萬-99.27%2,003.67萬
應付票據及應付帳款 9.93%35.95億14.31%39.05億-15.09%34.47億-13.64%34.17億-20.30%32.7億-17.20%34.16億-46.15%40.59億-45.19%39.57億-40.58%41.03億-40.03%41.26億
-應付票據 28.92%1.1億235.34%1.89億--1.16億--6,984.22萬--8,502.9萬--5,646.88萬----------------
-應付帳款 9.42%34.85億10.60%37.16億-17.94%33.31億-15.41%33.47億-22.37%31.85億-18.57%33.6億-46.15%40.59億-45.19%39.57億-40.58%41.03億-40.03%41.26億
合同負債 -73.97%5.71億-67.21%6.63億-33.45%16.15億-46.22%13.18億-17.18%21.94億-24.62%20.23億-18.85%24.26億-20.15%24.51億-14.76%26.49億-16.99%26.83億
預收款項 38.02%5,873.03萬107.52%5,017.14萬-15.96%5,452.51萬-1.02%4,986萬-77.29%4,255.06萬-80.58%2,417.64萬-70.45%6,488.21萬-75.68%5,037.2萬-44.14%1.87億-15.75%1.24億
應付職工薪酬 -31.37%2.15億2.13%4.27億6.91%3.21億5.42%3.14億7.01%3.13億18.99%4.18億62.38%3億62.43%2.98億68.73%2.92億118.59%3.51億
應交稅費 -12.83%22.61億-22.94%23.22億-34.74%23.62億-35.73%25.32億-36.58%25.93億-44.07%30.13億-34.75%36.19億-28.57%39.4億-25.31%40.89億-5.57%53.87億
其他應付款(含利息和股利) 3.95%17.32億-1.51%17.42億-50.17%16.23億-68.68%15.91億-67.53%16.66億-64.83%17.69億-51.23%32.57億-26.37%50.8億-23.13%51.31億-20.92%50.3億
-應付利息 11.16%3,352.54萬5.73%3,352.54萬-79.88%2,903.04萬-80.72%2,903.04萬-79.27%3,015.87萬-75.65%3,170.96萬-95.76%1.44億-95.76%1.51億-95.85%1.45億-96.03%1.3億
-應付股利 0.00%2,733.54萬0.00%2,733.54萬0.00%2,733.54萬0.00%2,733.54萬0.00%2,733.54萬0.00%2,733.54萬0.00%2,733.54萬0.00%2,733.54萬0.00%2,733.54萬0.00%2,733.54萬
-其他應付款 3.88%16.71億-1.66%16.81億-49.23%15.66億-68.70%15.35億-67.55%16.09億-64.91%17.1億-4.98%30.85億47.78%49.03億57.80%49.58億59.69%48.72億
一年內到期的非流動負債 23.90%4.92億38.34%3.79億22.39%6.33億43.86%5.07億-0.81%3.97億-17.70%2.74億-97.12%5.17億-98.04%3.53億-97.20%4.01億-97.68%3.33億
其他流動負債 -74.16%2,857.6萬-66.69%3,530.94萬-68.67%8,140.43萬-85.90%6,905.31萬-72.63%1.11億-73.78%1.06億-93.96%2.6億-88.47%4.9億-90.36%4.04億-90.26%4.04億
流動負債合計 -15.43%89.53億-13.75%95.24億-30.11%101.36億-41.04%97.98億-38.72%105.87億-40.18%110.43億-69.69%145.03億-65.43%166.19億-60.67%172.76億-57.80%184.59億
非流動負債
長期借款 -1.77%184.27億-2.18%184.14億-2.95%184.68億-2.80%186.3億-6.00%187.6億-5.76%188.25億2,902.30%190.29億2,923.80%191.66億1,063.98%199.58億1,065.02%199.76億
長期應付款 ------------5.33%1.58億----19.76%1.8億----32.29%1.5億------1.5億
專項應付款 ------------60.05%282.03萬----3,958.65%371.37萬------176.21萬------9.15萬
預計負債 20.41%353.48萬20.92%354.97萬4.08%318.25萬-37.95%318.25萬-45.39%293.56萬-63.25%293.56萬-94.19%305.78萬-90.81%512.9萬-90.92%537.59萬155.41%798.81萬
遞延所得稅負債 13.56%14.04億4.70%14.04億18.83%13.46億18.81%13.46億9.96%12.36億18.29%13.41億10.79%11.33億10.81%11.33億8.72%11.24億10.92%11.34億
長期遞延收益 -2.59%5.04億-1.54%5億-3.19%5.1億-1.46%5.17億-0.11%5.18億-1.62%5.08億1.45%5.27億4.17%5.24億1.82%5.18億0.16%5.16億
租賃負債 99.84%10.17億102.29%10.48億-11.70%4.6億-7.48%4.88億-10.93%5.09億-8.56%5.18億20,262.80%5.21億20,519.29%5.28億1,772.72%5.71億64.32%5.66億
其他非流動負債 -------------------------94.51%42.35萬-93.58%46.92萬-94.43%49.78萬--49.78萬
非流動負債合計 1.25%214.68億0.53%214.91億-2.38%209.34億-1.69%211.45億-5.05%212.02億-4.35%213.78億752.80%214.45億770.24%215.08億258.24%223.28億273.32%223.5億
負債合計 -4.30%304.21億-4.34%310.16億-13.57%310.7億-18.84%309.43億-19.73%317.89億-20.55%324.21億-28.63%359.48億-24.56%381.27億-21.04%396.05億-17.93%408.09億
所有者權益(或股東權益)
實收資本(或股本) 0.00%114.25億0.00%114.25億0.00%114.25億0.00%114.25億0.00%114.25億0.00%114.25億192.39%114.25億192.39%114.25億192.39%114.25億192.39%114.25億
資本公積 0.93%272.43億1.09%272.35億5.30%269.88億5.05%269.33億5.43%269.92億4.94%269.42億13.41%256.3億13.70%256.38億17.18%256.02億13.36%256.75億
盈餘公積 0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億0.00%1.94億
未分配利潤 5.38%-138億5.48%-140.19億9.10%-140.22億16.62%-142.29億14.48%-145.84億13.41%-148.31億-92.99%-154.25億-105.28%-170.65億-108.46%-170.54億-105.23%-171.29億
其他綜合收益 -21.48%-16.34億-28.88%-17.14億-64.70%-14.23億-71.88%-14.22億-56.55%-13.45億-54.82%-13.3億91.99%-8.64億92.46%-8.27億92.13%-8.59億92.17%-8.59億
歸屬母公司所有者權益合計 3.29%234.28億3.22%231.21億10.50%231.62億18.26%229.02億17.47%226.82億16.03%224億164.73%209.6億162.71%193.65億181.66%193.09億159.81%193.06億
少數股東權益 17.11%16.88億18.93%16.58億26.47%16.62億20.73%14.73億15.04%14.41億32.32%13.94億11.97%13.14億29.88%12.2億31.36%12.53億15.24%10.54億
所有者權益(或股東權益)合計 4.11%251.16億4.14%247.79億11.45%248.24億18.41%243.75億17.32%241.23億16.87%237.94億145.01%222.74億147.69%205.85億163.31%205.61億143.97%203.6億
負債和所有者權益(或股東權益)總計 -0.67%555.37億-0.75%557.95億-4.00%558.94億-5.78%553.18億-7.07%559.12億-8.10%562.15億-2.08%582.22億-0.24%587.12億3.79%601.66億5.34%611.69億
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 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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