滬深市場個股詳情

江西長運 (600561)

添加自選
  • 7.01
  • +0.02+0.29%
休市中 01/23 15:00 (北京)
19.94億總市值7010.00市盈率TTM

江西長運 (600561) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
資產
流動資產
貨幣資金
-6.85%4.37億
1.91%4.86億
-35.23%4.06億
58.63%3.67億
61.76%4.69億
14.80%4.77億
51.15%6.27億
-46.33%2.32億
-35.47%2.9億
-28.62%4.15億
交易性金融資產
80.30%48.08萬
48.94%28.28萬
-5.00%30.71萬
-19.80%32.19萬
-40.00%26.67萬
-42.68%18.99萬
-32.96%32.32萬
-30.05%40.13萬
-31.82%44.44萬
-30.11%33.13萬
應收票據及應收賬款
-24.00%1.31億
-12.70%1.27億
3.76%1.37億
0.05%1.5億
-10.10%1.73億
-28.61%1.46億
-36.87%1.32億
-34.62%1.5億
-10.01%1.92億
-7.47%2.04億
-應收票據
-31.11%204.5萬
-8.86%289.5萬
-23.87%186.53萬
-50.38%237.53萬
-81.54%296.84萬
-77.29%317.64萬
-78.12%245萬
-79.47%478.67萬
-78.29%1,607.61萬
-80.73%1,398.58萬
-應收賬款
-23.87%1.29億
-12.79%1.24億
4.28%1.36億
1.71%1.47億
-3.56%1.7億
-25.03%1.42億
-34.55%1.3億
-29.54%1.45億
26.30%1.76億
28.51%1.9億
其他應收款(含利息和股利)
-12.00%1.49億
-0.60%1.41億
-8.40%1.41億
-5.47%1.41億
138.69%1.7億
87.95%1.42億
122.31%1.54億
112.24%1.49億
-0.21%7,116.32萬
10.26%7,564.78萬
-應收股利
--294萬
----
----
----
----
--42萬
----
----
----
----
-其他應收款
----
-0.30%1.41億
----
----
----
87.39%1.42億
----
112.24%1.49億
----
10.26%7,564.78萬
合同資產
8.37%6,310.92萬
39.57%6,096.22萬
165.67%8,701.21萬
61.88%8,831.61萬
40.61%5,823.38萬
-21.85%4,367.95萬
-42.63%3,275.19萬
-25.14%5,455.61萬
-17.28%4,141.48萬
26.41%5,589.49萬
預付款項
16.06%3,166.51萬
21.59%2,153.15萬
-6.00%1,720.36萬
-14.12%1,796.66萬
-13.83%2,728.34萬
-60.60%1,770.83萬
-73.86%1,830.21萬
-67.73%2,092.01萬
-68.71%3,166.42萬
-56.77%4,494.12萬
存貨
-27.86%2,508.46萬
-32.00%2,480.16萬
-25.38%2,918.34萬
-30.99%2,468.59萬
-31.29%3,477.35萬
-28.38%3,647.31萬
-41.24%3,911.14萬
-42.22%3,577.2萬
-20.28%5,060.66萬
-10.78%5,092.62萬
應收款項融資
10,878.78%166.74萬
164.27%2,133.53萬
42.86%940.4萬
184.94%1,292.82萬
--1.52萬
--807.33萬
--658.24萬
--453.72萬
----
----
其他流動資產
7.18%4,626.97萬
15.12%4,458.74萬
16.93%5,047.2萬
30.24%4,966.08萬
20.34%4,317.01萬
10.04%3,873.1萬
1.06%4,316.28萬
-11.03%3,813.08萬
-15.43%3,587.4萬
-17.59%3,519.81萬
流動資產合計
-9.16%8.86億
2.03%9.28億
-16.64%8.78億
24.43%8.52億
36.77%9.75億
3.09%9.09億
13.20%10.53億
-29.69%6.85億
-28.10%7.13億
-21.18%8.82億
非流動資產
其他權益工具投資
5.85%2,940.56萬
2.06%2,835.36萬
1.66%2,827.39萬
1.64%2,826.97萬
-7.71%2,778.01萬
-7.71%2,778.01萬
-7.60%2,781.23萬
-7.60%2,781.23萬
0.00%3,010.1萬
-6.95%3,010.1萬
投資性房地產
-3.79%2.13億
-3.76%2.15億
-3.67%2.17億
-3.56%2.19億
216.04%2.21億
232.36%2.23億
228.82%2.25億
242.42%2.27億
1.69%6,998.76萬
-3.62%6,717.12萬
長期股權投資
-28.44%2,561.92萬
8.15%3,688.93萬
3.64%3,763.25萬
7.49%3,759.78萬
7.09%3,580.35萬
7.99%3,410.9萬
21.69%3,631.2萬
19.71%3,497.92萬
19.77%3,343.28萬
18.06%3,158.58萬
固定資產
----
-0.48%21.57億
----
----
----
-5.45%21.67億
----
-5.83%21.93億
----
-1.67%22.92億
固定資產清理
----
--23.36萬
----
----
----
----
----
----
----
----
在建工程
----
2.42%3,321.79萬
----
----
----
-64.89%3,243.38萬
----
-70.60%2,778.81萬
----
-28.48%9,238.9萬
無形資產
-2.86%9.02億
-3.33%9.09億
-2.28%9.28億
-2.79%9.3億
-9.11%9.29億
-8.65%9.4億
-8.39%9.5億
-8.55%9.57億
-4.41%10.22億
-2.35%10.29億
商譽
0.00%555.99萬
0.00%555.99萬
0.00%555.99萬
0.00%555.99萬
-44.22%555.99萬
-44.22%555.99萬
-44.22%555.99萬
-44.22%555.99萬
-67.42%996.71萬
-67.42%996.71萬
長期待攤費用
-17.16%5,949.87萬
-27.78%5,654.3萬
-25.64%6,667.87萬
-20.81%6,950.95萬
-19.20%7,182.28萬
-17.95%7,828.85萬
-14.67%8,967.14萬
-23.36%8,777.93萬
-29.13%8,888.82萬
-34.32%9,541.68萬
遞延所得稅資產
0.72%5,736.32萬
3.54%5,762.46萬
6.23%5,679.03萬
6.57%5,711.47萬
48.40%5,695.31萬
45.32%5,565.44萬
36.24%5,346.12萬
36.62%5,359.24萬
-24.18%3,837.75萬
-23.75%3,829.71萬
使用權資產
17.35%1.48億
20.01%1.51億
8.90%1.27億
9.14%1.3億
2,803.76%1.26億
2,198.63%1.26億
1,651.39%1.16億
1,418.94%1.19億
96.87%433.01萬
138.34%547.92萬
其他非流動資產
-1.64%2,389.85萬
-1.92%2,395.29萬
-2.33%2,409.3萬
5.88%2,619.94萬
-55.44%2,429.77萬
-46.51%2,442.09萬
-39.84%2,466.76萬
-45.04%2,474.53萬
35.78%5,453.11萬
-26.87%4,565.31萬
非流動資產合計
-1.85%36.17億
-1.09%36.74億
-1.69%37.14億
-0.28%37.48億
-1.34%36.85億
-0.60%37.15億
0.12%37.78億
-1.41%37.58億
-3.93%37.35億
-5.00%37.37億
資產總計
-3.38%45.03億
-0.48%46.02億
-4.95%45.92億
3.53%45.99億
4.77%46.6億
0.10%46.24億
2.71%48.31億
-7.16%44.43億
-8.84%44.48億
-8.58%46.19億
負債
流動負債
短期借款
-4.01%15.41億
-4.86%15.25億
-17.35%15.12億
3.11%14.26億
10.08%16.06億
-1.29%16.03億
10.42%18.3億
-18.04%13.83億
-33.18%14.59億
-30.85%16.24億
應付票據及應付帳款
-20.99%1.52億
-11.66%1.76億
-3.92%2.03億
-7.34%2.07億
-25.17%1.93億
-25.80%1.99億
-28.17%2.11億
-25.40%2.24億
8.67%2.58億
28.10%2.68億
-應付票據
-91.35%60萬
-91.33%201萬
-79.61%1,001萬
-74.96%1,305.09萬
-88.35%693.29萬
-46.42%2,317.23萬
-11.65%4,908.69萬
-31.88%5,211.49萬
4.28%5,949.2萬
20.66%4,324.74萬
-應付帳款
-18.37%1.52億
-1.17%1.74億
19.05%1.93億
13.19%1.94億
-6.21%1.86億
-21.84%1.76億
-32.03%1.62億
-23.18%1.72億
10.06%1.98億
29.63%2.25億
合同負債
-11.36%2,360.92萬
-5.09%2,411.73萬
-7.44%2,504.6萬
-8.77%2,305.14萬
-17.10%2,663.51萬
-12.93%2,540.95萬
-8.71%2,705.91萬
-15.57%2,526.81萬
-43.45%3,213.06萬
-48.81%2,918.32萬
預收款項
-28.01%2,296萬
-26.49%2,348.52萬
-13.99%3,056.35萬
-20.41%2,842.78萬
-11.44%3,189.29萬
6.92%3,194.69萬
9.59%3,553.43萬
26.63%3,571.8萬
8.35%3,601.16萬
-26.58%2,987.81萬
應付職工薪酬
-7.95%1.06億
-5.44%9,943.83萬
-5.89%9,640.37萬
-4.34%1.2億
-10.07%1.15億
-14.89%1.05億
-15.42%1.02億
-10.87%1.26億
-3.22%1.28億
-4.01%1.24億
應交稅費
-12.51%3,546.33萬
1.98%3,646.83萬
12.54%4,146.52萬
5.89%4,787.56萬
26.02%4,053.44萬
15.72%3,576.18萬
-21.88%3,684.44萬
-12.36%4,521.47萬
-16.96%3,216.49萬
-24.37%3,090.49萬
其他應付款(含利息和股利)
-2.55%10.51億
-0.67%10.65億
1.17%11.01億
5.36%11.24億
-1.43%10.78億
-2.14%10.72億
-1.15%10.88億
-2.68%10.67億
70.63%10.94億
75.10%10.95億
-應付股利
-10.55%893.14萬
-22.63%772.55萬
-32.95%1,166.01萬
-32.95%1,166.01萬
196.50%998.49萬
196.50%998.49萬
1,964.60%1,738.94萬
107.77%1,738.94萬
-59.76%336.76萬
20,363.21%336.76萬
-其他應付款
----
-0.46%10.57億
----
----
----
-2.75%10.62億
----
-3.53%10.5億
----
74.56%10.92億
一年內到期的非流動負債
-38.80%4,470.03萬
316.01%1.06億
497.49%9,231.47萬
484.16%9,180.86萬
581.66%7,304.35萬
117.00%2,558.83萬
1.46%1,545.03萬
2.93%1,571.63萬
-89.61%1,071.56萬
-88.57%1,179.2萬
其他流動負債
-19.81%121.49萬
-15.71%127.48萬
-7.26%144.94萬
-3.34%152.09萬
-39.25%151.51萬
-1.23%151.23萬
3.03%156.28萬
-2.79%157.35萬
-41.35%249.41萬
-60.56%153.1萬
流動負債合計
-5.91%29.78億
-1.37%30.57億
-7.31%31.02億
5.05%30.7億
3.73%31.65億
-3.58%31億
1.49%33.47億
-12.78%29.23億
-11.02%30.51億
-9.65%32.15億
非流動負債
長期借款
-7.99%5,649.44萬
-42.80%5,388.69萬
-32.86%5,643.19萬
-29.08%6,045.94萬
-28.06%6,140萬
5.08%9,420萬
-14.02%8,405萬
22.66%8,525萬
32.33%8,535萬
796.50%8,965萬
長期應付款
----
18.42%1.03億
----
----
----
19.77%8,697.78萬
----
-2.56%8,200.96萬
----
--7,262萬
專項應付款
----
-1.65%562.61萬
----
----
----
-0.82%572.06萬
----
-0.68%581.72萬
----
--576.8萬
預計負債
--477萬
--477萬
--477萬
--477萬
----
----
----
----
-82.21%96.51萬
-81.89%107.4萬
遞延所得稅負債
-1.76%8,184.86萬
-0.69%8,267.14萬
1.32%8,205.32萬
1.39%8,259.21萬
69.80%8,331.36萬
69.66%8,324.6萬
66.84%8,098.23萬
67.82%8,145.71萬
-6.08%4,906.63萬
-6.08%4,906.63萬
長期遞延收益
86.38%421.1萬
52.96%351.65萬
120.54%322.13萬
239.91%496.47萬
89.86%225.93萬
5.46%229.89萬
-33.00%146.06萬
-33.00%146.06萬
-95.03%119萬
-90.93%218萬
租賃負債
19.01%1.44億
20.11%1.44億
14.40%1.25億
14.37%1.24億
5,521.14%1.21億
5,845.43%1.2億
2,980.42%1.09億
2,948.61%1.08億
-3.63%214.92萬
-11.52%201.67萬
非流動負債合計
8.23%3.98億
1.31%3.97億
4.82%3.82億
6.97%3.9億
65.50%3.67億
76.43%3.92億
54.87%3.65億
69.50%3.64億
-10.57%2.22億
12.28%2.22億
負債合計
-4.44%33.75億
-1.07%34.55億
-6.12%34.85億
5.26%34.6億
7.92%35.32億
1.60%34.92億
5.05%37.12億
-7.82%32.87億
-10.99%32.73億
-8.49%34.37億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
資本公積
0.86%6.72億
0.86%6.72億
2.47%6.72億
-0.56%6.72億
1.48%6.66億
1.82%6.66億
0.27%6.56億
3.32%6.76億
0.33%6.57億
-0.01%6.54億
盈餘公積
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
0.00%1.4億
未分配利潤
-5.54%-2.27億
2.07%-2.09億
-0.16%-2.41億
4.89%-2.14億
-6.45%-2.15億
-10.16%-2.13億
-19.30%-2.41億
-40.37%-2.26億
-17.68%-2.02億
-83.20%-1.94億
其他綜合收益
14.61%1,020.54萬
3.98%925.87萬
3.47%923.01萬
3.42%922.59萬
-15.03%890.42萬
-15.03%890.42萬
-14.87%892.04萬
-14.87%892.04萬
0.00%1,047.88萬
0.00%1,047.88萬
專項儲備
7.88%2,573.1萬
5.28%2,448.09萬
-12.13%2,330.86萬
-14.69%2,222.77萬
-17.51%2,385.24萬
-18.37%2,325.4萬
-4.35%2,652.68萬
-6.99%2,605.41萬
1.35%2,891.62萬
5.60%2,848.54萬
歸屬母公司所有者權益合計
-0.33%9.06億
1.29%9.21億
1.48%8.88億
0.41%9.14億
-1.08%9.09億
-1.57%9.1億
-4.36%8.75億
-4.88%9.1億
-2.94%9.19億
-8.55%9.24億
少數股東權益
1.04%2.22億
1.50%2.25億
-10.27%2.19億
-8.04%2.26億
-14.37%2.19億
-13.77%2.22億
-4.35%2.44億
-6.58%2.46億
0.12%2.56億
-9.83%2.58億
所有者權益(或股東權益)合計
-0.06%11.27億
1.33%11.47億
-1.08%11.07億
-1.38%11.4億
-3.98%11.28億
-4.23%11.32億
-4.36%11.19億
-5.24%11.56億
-2.28%11.75億
-8.83%11.82億
負債和所有者權益(或股東權益)總計
-3.38%45.03億
-0.48%46.02億
-4.95%45.92億
3.53%45.99億
4.77%46.6億
0.10%46.24億
2.71%48.31億
-7.16%44.43億
-8.84%44.48億
-8.58%46.19億
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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--
--
無保留意見
--
--
會計師事務所
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--
--
大信會計師事務所(特殊普通合夥)
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大信會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
資產
流動資產
貨幣資金 -6.85%4.37億1.91%4.86億-35.23%4.06億58.63%3.67億61.76%4.69億14.80%4.77億51.15%6.27億-46.33%2.32億-35.47%2.9億-28.62%4.15億
交易性金融資產 80.30%48.08萬48.94%28.28萬-5.00%30.71萬-19.80%32.19萬-40.00%26.67萬-42.68%18.99萬-32.96%32.32萬-30.05%40.13萬-31.82%44.44萬-30.11%33.13萬
應收票據及應收賬款 -24.00%1.31億-12.70%1.27億3.76%1.37億0.05%1.5億-10.10%1.73億-28.61%1.46億-36.87%1.32億-34.62%1.5億-10.01%1.92億-7.47%2.04億
-應收票據 -31.11%204.5萬-8.86%289.5萬-23.87%186.53萬-50.38%237.53萬-81.54%296.84萬-77.29%317.64萬-78.12%245萬-79.47%478.67萬-78.29%1,607.61萬-80.73%1,398.58萬
-應收賬款 -23.87%1.29億-12.79%1.24億4.28%1.36億1.71%1.47億-3.56%1.7億-25.03%1.42億-34.55%1.3億-29.54%1.45億26.30%1.76億28.51%1.9億
其他應收款(含利息和股利) -12.00%1.49億-0.60%1.41億-8.40%1.41億-5.47%1.41億138.69%1.7億87.95%1.42億122.31%1.54億112.24%1.49億-0.21%7,116.32萬10.26%7,564.78萬
-應收股利 --294萬------------------42萬----------------
-其他應收款 -----0.30%1.41億------------87.39%1.42億----112.24%1.49億----10.26%7,564.78萬
合同資產 8.37%6,310.92萬39.57%6,096.22萬165.67%8,701.21萬61.88%8,831.61萬40.61%5,823.38萬-21.85%4,367.95萬-42.63%3,275.19萬-25.14%5,455.61萬-17.28%4,141.48萬26.41%5,589.49萬
預付款項 16.06%3,166.51萬21.59%2,153.15萬-6.00%1,720.36萬-14.12%1,796.66萬-13.83%2,728.34萬-60.60%1,770.83萬-73.86%1,830.21萬-67.73%2,092.01萬-68.71%3,166.42萬-56.77%4,494.12萬
存貨 -27.86%2,508.46萬-32.00%2,480.16萬-25.38%2,918.34萬-30.99%2,468.59萬-31.29%3,477.35萬-28.38%3,647.31萬-41.24%3,911.14萬-42.22%3,577.2萬-20.28%5,060.66萬-10.78%5,092.62萬
應收款項融資 10,878.78%166.74萬164.27%2,133.53萬42.86%940.4萬184.94%1,292.82萬--1.52萬--807.33萬--658.24萬--453.72萬--------
其他流動資產 7.18%4,626.97萬15.12%4,458.74萬16.93%5,047.2萬30.24%4,966.08萬20.34%4,317.01萬10.04%3,873.1萬1.06%4,316.28萬-11.03%3,813.08萬-15.43%3,587.4萬-17.59%3,519.81萬
流動資產合計 -9.16%8.86億2.03%9.28億-16.64%8.78億24.43%8.52億36.77%9.75億3.09%9.09億13.20%10.53億-29.69%6.85億-28.10%7.13億-21.18%8.82億
非流動資產
其他權益工具投資 5.85%2,940.56萬2.06%2,835.36萬1.66%2,827.39萬1.64%2,826.97萬-7.71%2,778.01萬-7.71%2,778.01萬-7.60%2,781.23萬-7.60%2,781.23萬0.00%3,010.1萬-6.95%3,010.1萬
投資性房地產 -3.79%2.13億-3.76%2.15億-3.67%2.17億-3.56%2.19億216.04%2.21億232.36%2.23億228.82%2.25億242.42%2.27億1.69%6,998.76萬-3.62%6,717.12萬
長期股權投資 -28.44%2,561.92萬8.15%3,688.93萬3.64%3,763.25萬7.49%3,759.78萬7.09%3,580.35萬7.99%3,410.9萬21.69%3,631.2萬19.71%3,497.92萬19.77%3,343.28萬18.06%3,158.58萬
固定資產 -----0.48%21.57億-------------5.45%21.67億-----5.83%21.93億-----1.67%22.92億
固定資產清理 ------23.36萬--------------------------------
在建工程 ----2.42%3,321.79萬-------------64.89%3,243.38萬-----70.60%2,778.81萬-----28.48%9,238.9萬
無形資產 -2.86%9.02億-3.33%9.09億-2.28%9.28億-2.79%9.3億-9.11%9.29億-8.65%9.4億-8.39%9.5億-8.55%9.57億-4.41%10.22億-2.35%10.29億
商譽 0.00%555.99萬0.00%555.99萬0.00%555.99萬0.00%555.99萬-44.22%555.99萬-44.22%555.99萬-44.22%555.99萬-44.22%555.99萬-67.42%996.71萬-67.42%996.71萬
長期待攤費用 -17.16%5,949.87萬-27.78%5,654.3萬-25.64%6,667.87萬-20.81%6,950.95萬-19.20%7,182.28萬-17.95%7,828.85萬-14.67%8,967.14萬-23.36%8,777.93萬-29.13%8,888.82萬-34.32%9,541.68萬
遞延所得稅資產 0.72%5,736.32萬3.54%5,762.46萬6.23%5,679.03萬6.57%5,711.47萬48.40%5,695.31萬45.32%5,565.44萬36.24%5,346.12萬36.62%5,359.24萬-24.18%3,837.75萬-23.75%3,829.71萬
使用權資產 17.35%1.48億20.01%1.51億8.90%1.27億9.14%1.3億2,803.76%1.26億2,198.63%1.26億1,651.39%1.16億1,418.94%1.19億96.87%433.01萬138.34%547.92萬
其他非流動資產 -1.64%2,389.85萬-1.92%2,395.29萬-2.33%2,409.3萬5.88%2,619.94萬-55.44%2,429.77萬-46.51%2,442.09萬-39.84%2,466.76萬-45.04%2,474.53萬35.78%5,453.11萬-26.87%4,565.31萬
非流動資產合計 -1.85%36.17億-1.09%36.74億-1.69%37.14億-0.28%37.48億-1.34%36.85億-0.60%37.15億0.12%37.78億-1.41%37.58億-3.93%37.35億-5.00%37.37億
資產總計 -3.38%45.03億-0.48%46.02億-4.95%45.92億3.53%45.99億4.77%46.6億0.10%46.24億2.71%48.31億-7.16%44.43億-8.84%44.48億-8.58%46.19億
負債
流動負債
短期借款 -4.01%15.41億-4.86%15.25億-17.35%15.12億3.11%14.26億10.08%16.06億-1.29%16.03億10.42%18.3億-18.04%13.83億-33.18%14.59億-30.85%16.24億
應付票據及應付帳款 -20.99%1.52億-11.66%1.76億-3.92%2.03億-7.34%2.07億-25.17%1.93億-25.80%1.99億-28.17%2.11億-25.40%2.24億8.67%2.58億28.10%2.68億
-應付票據 -91.35%60萬-91.33%201萬-79.61%1,001萬-74.96%1,305.09萬-88.35%693.29萬-46.42%2,317.23萬-11.65%4,908.69萬-31.88%5,211.49萬4.28%5,949.2萬20.66%4,324.74萬
-應付帳款 -18.37%1.52億-1.17%1.74億19.05%1.93億13.19%1.94億-6.21%1.86億-21.84%1.76億-32.03%1.62億-23.18%1.72億10.06%1.98億29.63%2.25億
合同負債 -11.36%2,360.92萬-5.09%2,411.73萬-7.44%2,504.6萬-8.77%2,305.14萬-17.10%2,663.51萬-12.93%2,540.95萬-8.71%2,705.91萬-15.57%2,526.81萬-43.45%3,213.06萬-48.81%2,918.32萬
預收款項 -28.01%2,296萬-26.49%2,348.52萬-13.99%3,056.35萬-20.41%2,842.78萬-11.44%3,189.29萬6.92%3,194.69萬9.59%3,553.43萬26.63%3,571.8萬8.35%3,601.16萬-26.58%2,987.81萬
應付職工薪酬 -7.95%1.06億-5.44%9,943.83萬-5.89%9,640.37萬-4.34%1.2億-10.07%1.15億-14.89%1.05億-15.42%1.02億-10.87%1.26億-3.22%1.28億-4.01%1.24億
應交稅費 -12.51%3,546.33萬1.98%3,646.83萬12.54%4,146.52萬5.89%4,787.56萬26.02%4,053.44萬15.72%3,576.18萬-21.88%3,684.44萬-12.36%4,521.47萬-16.96%3,216.49萬-24.37%3,090.49萬
其他應付款(含利息和股利) -2.55%10.51億-0.67%10.65億1.17%11.01億5.36%11.24億-1.43%10.78億-2.14%10.72億-1.15%10.88億-2.68%10.67億70.63%10.94億75.10%10.95億
-應付股利 -10.55%893.14萬-22.63%772.55萬-32.95%1,166.01萬-32.95%1,166.01萬196.50%998.49萬196.50%998.49萬1,964.60%1,738.94萬107.77%1,738.94萬-59.76%336.76萬20,363.21%336.76萬
-其他應付款 -----0.46%10.57億-------------2.75%10.62億-----3.53%10.5億----74.56%10.92億
一年內到期的非流動負債 -38.80%4,470.03萬316.01%1.06億497.49%9,231.47萬484.16%9,180.86萬581.66%7,304.35萬117.00%2,558.83萬1.46%1,545.03萬2.93%1,571.63萬-89.61%1,071.56萬-88.57%1,179.2萬
其他流動負債 -19.81%121.49萬-15.71%127.48萬-7.26%144.94萬-3.34%152.09萬-39.25%151.51萬-1.23%151.23萬3.03%156.28萬-2.79%157.35萬-41.35%249.41萬-60.56%153.1萬
流動負債合計 -5.91%29.78億-1.37%30.57億-7.31%31.02億5.05%30.7億3.73%31.65億-3.58%31億1.49%33.47億-12.78%29.23億-11.02%30.51億-9.65%32.15億
非流動負債
長期借款 -7.99%5,649.44萬-42.80%5,388.69萬-32.86%5,643.19萬-29.08%6,045.94萬-28.06%6,140萬5.08%9,420萬-14.02%8,405萬22.66%8,525萬32.33%8,535萬796.50%8,965萬
長期應付款 ----18.42%1.03億------------19.77%8,697.78萬-----2.56%8,200.96萬------7,262萬
專項應付款 -----1.65%562.61萬-------------0.82%572.06萬-----0.68%581.72萬------576.8萬
預計負債 --477萬--477萬--477萬--477萬-----------------82.21%96.51萬-81.89%107.4萬
遞延所得稅負債 -1.76%8,184.86萬-0.69%8,267.14萬1.32%8,205.32萬1.39%8,259.21萬69.80%8,331.36萬69.66%8,324.6萬66.84%8,098.23萬67.82%8,145.71萬-6.08%4,906.63萬-6.08%4,906.63萬
長期遞延收益 86.38%421.1萬52.96%351.65萬120.54%322.13萬239.91%496.47萬89.86%225.93萬5.46%229.89萬-33.00%146.06萬-33.00%146.06萬-95.03%119萬-90.93%218萬
租賃負債 19.01%1.44億20.11%1.44億14.40%1.25億14.37%1.24億5,521.14%1.21億5,845.43%1.2億2,980.42%1.09億2,948.61%1.08億-3.63%214.92萬-11.52%201.67萬
非流動負債合計 8.23%3.98億1.31%3.97億4.82%3.82億6.97%3.9億65.50%3.67億76.43%3.92億54.87%3.65億69.50%3.64億-10.57%2.22億12.28%2.22億
負債合計 -4.44%33.75億-1.07%34.55億-6.12%34.85億5.26%34.6億7.92%35.32億1.60%34.92億5.05%37.12億-7.82%32.87億-10.99%32.73億-8.49%34.37億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億
資本公積 0.86%6.72億0.86%6.72億2.47%6.72億-0.56%6.72億1.48%6.66億1.82%6.66億0.27%6.56億3.32%6.76億0.33%6.57億-0.01%6.54億
盈餘公積 0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億0.00%1.4億
未分配利潤 -5.54%-2.27億2.07%-2.09億-0.16%-2.41億4.89%-2.14億-6.45%-2.15億-10.16%-2.13億-19.30%-2.41億-40.37%-2.26億-17.68%-2.02億-83.20%-1.94億
其他綜合收益 14.61%1,020.54萬3.98%925.87萬3.47%923.01萬3.42%922.59萬-15.03%890.42萬-15.03%890.42萬-14.87%892.04萬-14.87%892.04萬0.00%1,047.88萬0.00%1,047.88萬
專項儲備 7.88%2,573.1萬5.28%2,448.09萬-12.13%2,330.86萬-14.69%2,222.77萬-17.51%2,385.24萬-18.37%2,325.4萬-4.35%2,652.68萬-6.99%2,605.41萬1.35%2,891.62萬5.60%2,848.54萬
歸屬母公司所有者權益合計 -0.33%9.06億1.29%9.21億1.48%8.88億0.41%9.14億-1.08%9.09億-1.57%9.1億-4.36%8.75億-4.88%9.1億-2.94%9.19億-8.55%9.24億
少數股東權益 1.04%2.22億1.50%2.25億-10.27%2.19億-8.04%2.26億-14.37%2.19億-13.77%2.22億-4.35%2.44億-6.58%2.46億0.12%2.56億-9.83%2.58億
所有者權益(或股東權益)合計 -0.06%11.27億1.33%11.47億-1.08%11.07億-1.38%11.4億-3.98%11.28億-4.23%11.32億-4.36%11.19億-5.24%11.56億-2.28%11.75億-8.83%11.82億
負債和所有者權益(或股東權益)總計 -3.38%45.03億-0.48%46.02億-4.95%45.92億3.53%45.99億4.77%46.6億0.10%46.24億2.71%48.31億-7.16%44.43億-8.84%44.48億-8.58%46.19億
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----
會計師事務所 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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