滬深市場個股詳情

601222 林洋能源

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  • 6.73
  • +0.13+1.97%
未開盤 05/09 15:00 (北京)
138.65億總市值13.17市盈率TTM

林洋能源關鍵統計數據

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
-7.66%47.58億
4.69%49.3億
43.09%44.58億
67.73%49.63億
46.45%51.52億
64.56%47.09億
4.08%31.16億
1.57%29.59億
39.55%35.18億
2.93%28.61億
交易性金融資產
27.98%9.33億
-7.52%15.5億
-10.81%16.24億
1.07%12.06億
-46.27%7.29億
7.95%16.76億
64.21%18.21億
-12.81%11.93億
-13.17%13.57億
-19.84%15.53億
應收票據及應收賬款
56.28%48.56億
45.17%45.23億
-8.15%38.8億
-8.42%38.4億
-24.08%31.07億
-22.47%31.16億
-6.29%42.25億
-6.57%41.93億
-0.04%40.92億
4.90%40.18億
-應收票據
-87.12%114.23萬
-90.32%114.23萬
6.27%500萬
-91.43%114.75萬
28.98%887.08萬
-70.17%1,180.54萬
-78.25%470.5萬
-6.00%1,339.69萬
-64.90%687.75萬
-18.42%3,957.93萬
-應收賬款
56.69%48.54億
45.68%45.22億
-8.16%38.75億
-8.15%38.39億
-24.17%30.98億
-21.99%31.04億
-5.94%42.2億
-6.57%41.8億
0.27%40.86億
5.19%39.79億
其他應收款(含利息和股利)
-41.58%6.82億
-62.29%6.54億
-48.36%2.11億
-79.12%1.98億
373.40%11.67億
122.11%17.33億
124.64%4.09億
378.02%9.48億
148.28%2.47億
592.55%7.8億
-其他應收款
----
----
----
-79.12%1.98億
----
122.11%17.33億
----
378.02%9.48億
----
592.55%7.8億
合同資產
-45.94%6,126.52萬
-39.06%6,943.16萬
222.91%4.31億
169.67%3.63億
20.49%1.13億
10.71%1.14億
-74.61%1.33億
-61.56%1.34億
-13.01%9,405.12萬
21.39%1.03億
預付款項
-43.89%1.62億
-18.01%1.16億
-41.63%1.75億
-27.38%1.49億
-12.29%2.89億
-39.88%1.42億
-9.52%2.99億
22.96%2.06億
139.54%3.29億
99.14%2.36億
存貨
-12.43%15.43億
-11.61%13.33億
89.50%20.78億
145.63%18.35億
227.11%17.62億
156.14%15.08億
100.33%10.96億
33.89%7.47億
-27.15%5.39億
-22.60%5.89億
應收款項融資
-95.14%1,493.48萬
-62.81%1.66億
-46.64%9,180.7萬
-93.77%281.92萬
423.45%3.07億
158.86%4.46億
7,962.46%1.72億
-30.13%4,525.57萬
855.90%5,872.59萬
421.20%1.72億
劃分為持有待售的資產
-34.78%1,268.98萬
----
--1,945.62萬
--1,945.62萬
--1,945.62萬
--1,945.62萬
----
----
----
----
一年內到期的非流動資產
-32.76%794.33萬
-7.93%1,154.85萬
-4.86%920.78萬
-8.01%1,051.08萬
12.78%1,181.32萬
20.05%1,254.31萬
-6.89%967.8萬
-5.48%1,142.56萬
25.45%1,047.46萬
-22.42%1,044.81萬
其他流動資產
415.89%3.26億
379.11%3億
463.54%2.42億
155.60%1.03億
106.00%6,314.3萬
165.07%6,255.91萬
47.17%4,299.69萬
7.71%4,023.12萬
-35.99%3,065.23萬
-50.25%2,360.12萬
流動資產合計
4.99%133.56億
0.85%136.52億
16.74%132.2億
21.12%126.9億
23.80%127.22億
30.84%135.38億
10.61%113.24億
3.15%104.77億
10.20%102.76億
6.46%103.47億
非流動資產
其他權益工具投資
2.60%4,391.24萬
2.60%4,391.24萬
0.26%4,280萬
0.26%4,280萬
0.26%4,280萬
0.26%4,280萬
-26.00%4,269.06萬
-26.00%4,269.06萬
-26.00%4,269.06萬
-26.00%4,269.06萬
其他非流動金融資產
45.62%3.15億
45.62%3.15億
18.03%2.16億
75.07%2.16億
89.59%2.16億
143.97%2.16億
--1.83億
--1.24億
--1.14億
--8,869.83萬
長期股權投資
-35.68%2.32億
-30.40%2.46億
-25.50%2.48億
4.48%3.62億
16.22%3.61億
31.50%3.54億
121.75%3.33億
195.53%3.47億
210.71%3.1億
167.44%2.69億
長期應收款
----
----
----
----
----
----
----
--2,010.35萬
----
4,015.13%6,204.74萬
固定資產
----
----
----
-19.87%59.7億
----
-29.96%58.82億
----
-13.97%74.5億
----
-2.09%83.98億
在建工程
----
----
----
753.66%11.75億
----
608.14%2.87億
----
49.57%1.38億
----
-87.37%4,046.41萬
工程物資
----
----
----
--840.71萬
----
----
----
----
----
----
生產性生物資產
-58.40%506.53萬
-58.36%514.55萬
-52.80%1,181.31萬
-52.74%1,199.47萬
-65.91%1,217.63萬
-65.89%1,235.79萬
-46.18%2,502.64萬
-46.01%2,538.27萬
-24.78%3,571.94萬
-24.50%3,622.87萬
無形資產
9.07%2.33億
98.50%2.18億
113.30%2.28億
105.82%2.23億
111.46%2.13億
9.52%1.1億
-6.74%1.07億
-5.34%1.08億
-13.87%1.01億
-15.74%1億
長期待攤費用
-14.83%6,753.36萬
-16.47%6,999.13萬
-7.24%7,098.6萬
8.17%7,574.81萬
7.52%7,929.43萬
10.22%8,378.87萬
26.00%7,652.46萬
11.09%7,002.68萬
11.44%7,375.18萬
9.99%7,602.23萬
遞延所得稅資產
64.54%1.17億
50.83%1.18億
51.74%7,189.47萬
29.36%6,716.46萬
47.75%7,108.3萬
38.27%7,846.2萬
-24.57%4,738萬
-20.92%5,191.94萬
-23.11%4,810.92萬
-14.47%5,674.48萬
使用權資產
-24.33%2.68億
-37.52%2.25億
-32.18%3.69億
-36.80%3.48億
-36.79%3.54億
-36.79%3.6億
-11.36%5.44億
-11.19%5.5億
-22.26%5.59億
-21.91%5.69億
其他非流動資產
-48.13%2.6億
-18.63%2.75億
94.65%5.7億
32.40%4.44億
22.26%5.02億
-20.31%3.37億
-39.21%2.93億
-40.51%3.35億
-38.07%4.1億
-35.75%4.23億
非流動資產合計
20.11%96.6億
22.81%95.34億
7.88%100.23億
-3.43%89.44億
-20.01%80.42億
-23.61%77.63億
-9.91%92.91億
-10.95%92.62億
-6.32%100.55億
-5.44%101.62億
資產總計
10.84%230.16億
8.85%231.86億
12.75%232.43億
9.60%216.34億
2.13%207.64億
3.86%213.01億
0.31%206.15億
-3.98%197.39億
1.36%203.31億
0.21%205.09億
負債
流動負債
短期借款
-41.73%2.5億
-67.13%2.4億
-33.96%3.88億
-41.26%3.83億
-52.35%4.29億
-11.45%7.3億
-25.36%5.88億
-36.57%6.53億
-12.79%9億
-36.12%8.25億
應付票據及應付帳款
63.91%35.79億
49.11%37.24億
90.97%37.15億
121.85%25.5億
95.19%21.84億
56.65%24.97億
19.06%19.45億
-25.63%11.49億
-20.53%11.19億
-13.08%15.94億
-應付票據
-2.30%10.12億
14.76%12.49億
81.99%14.38億
122.28%8.54億
170.36%10.35億
79.16%10.89億
52.43%7.9億
9.81%3.84億
-26.77%3.83億
-16.67%6.08億
-應付帳款
123.61%25.68億
75.66%24.74億
97.11%22.77億
121.63%16.95億
56.07%11.48億
42.78%14.09億
3.56%11.55億
-36.01%7.65億
-16.85%7.36億
-10.72%9.87億
合同負債
-83.40%5,336.84萬
130.89%2.46億
33.76%2.22億
18.16%2.23億
181.23%3.22億
-2.68%1.07億
239.55%1.66億
280.18%1.89億
1.17%1.14億
-0.76%1.1億
應付職工薪酬
-28.01%6,768.9萬
18.03%1.44億
75.04%1.48億
92.16%1.46億
28.83%9,401.96萬
5.11%1.22億
25.66%8,467.63萬
-11.84%7,595.38萬
-14.21%7,297.82萬
-0.56%1.16億
應交稅費
33.90%1.51億
28.73%2.14億
37.39%1.61億
2.76%1.52億
63.33%1.13億
68.95%1.66億
88.48%1.17億
120.83%1.47億
41.76%6,909.61萬
79.56%9,844.35萬
其他應付款(含利息和股利)
-9.08%2.02億
-16.95%1.73億
277.93%1.7億
294.33%1.84億
463.80%2.22億
285.85%2.08億
50.41%4,486.43萬
46.70%4,675.27萬
0.13%3,931.79萬
18.62%5,391.29萬
-應付股利
21.34%762萬
24.91%702萬
49.60%742萬
58.60%682萬
72.53%628萬
88.59%562萬
113.79%496萬
159.04%430萬
119.28%364萬
198.00%298萬
-其他應付款
----
----
----
318.21%1.78億
----
297.39%2.02億
----
40.53%4,245.27萬
----
14.59%5,093.29萬
一年內到期的非流動負債
80.30%6.42億
8.68%6.53億
-53.60%3.45億
-67.65%3.71億
-61.12%3.56億
5.89%6.01億
97.96%7.44億
249.62%11.46億
145.68%9.17億
-0.40%5.68億
其他流動負債
-34.08%400.83萬
31.62%608.92萬
--1,087.2萬
--2,017.95萬
--608.06萬
--462.63萬
----
----
----
----
流動負債合計
32.87%49.49億
21.73%54.01億
39.85%51.59億
18.26%40.29億
15.30%37.25億
31.85%44.37億
22.76%36.89億
8.62%34.07億
4.26%32.31億
-16.36%33.65億
非流動負債
長期借款
16.68%18.8億
19.04%18.96億
61.68%23.01億
72.33%20.89億
-8.54%16.12億
-24.22%15.93億
-44.28%14.23億
-52.65%12.12億
-27.34%17.62億
2.07%21.02億
預計負債
3.04%2,867.21萬
3.15%2,870.86萬
--2,784.69萬
--2,787.43萬
--2,782.72萬
--2,783.17萬
----
----
----
----
遞延所得稅負債
186.29%3,317.34萬
190.28%3,326.92萬
--1,013.07萬
--1,000.55萬
--1,158.74萬
--1,146.1萬
----
----
----
----
長期遞延收益
-19.48%1,209.56萬
-22.95%1,249.08萬
-24.86%1,307.28萬
-25.29%1,395.85萬
-25.77%1,502.18萬
-35.68%1,621.22萬
-34.66%1,739.7萬
-12.43%1,868.42萬
-10.01%2,023.68萬
11.74%2,520.68萬
租賃負債
-23.87%2.55億
-36.98%2.12億
-38.87%3.19億
-38.64%3.26億
-38.00%3.35億
-37.71%3.37億
-10.85%5.22億
-10.03%5.32億
-19.31%5.41億
-18.58%5.41億
其他非流動負債
72.41%2,010.11萬
68.79%1,903.59萬
-67.80%1,577.62萬
--1,350.54萬
--1,165.88萬
--1,127.78萬
--4,900萬
----
----
----
非流動負債合計
10.77%22.3億
10.29%22.02億
33.56%26.87億
40.73%24.8億
-13.35%20.13億
-25.17%19.96億
-36.47%20.12億
-70.41%17.62億
-60.38%23.23億
-51.09%26.68億
負債合計
25.12%71.79億
18.18%76.02億
37.63%78.47億
25.92%65.09億
3.31%57.38億
6.64%64.33億
-7.63%57.01億
-43.15%51.69億
-38.03%55.54億
-36.34%60.33億
所有者權益(或股東權益)
實收資本(或股本)
0.00%20.6億
0.00%20.6億
0.00%20.6億
0.00%20.6億
0.00%20.6億
0.00%20.6億
0.00%20.6億
17.80%20.6億
17.80%20.6億
17.80%20.6億
資本公積
0.29%76.11億
0.35%76.07億
0.16%76.01億
0.33%75.95億
0.70%75.89億
0.85%75.8億
0.97%75.89億
61.60%75.71億
60.88%75.36億
60.44%75.16億
盈餘公積
16.45%4.67億
16.45%4.67億
33.62%4.01億
33.62%4.01億
33.62%4.01億
33.62%4.01億
12.06%3億
12.06%3億
12.06%3億
12.06%3億
未分配利潤
12.06%57.9億
12.11%55.72億
10.30%54.58億
12.19%51.88億
6.63%51.67億
6.49%49.7億
7.23%49.48億
2.91%46.24億
17.57%48.46億
18.18%46.67億
減:庫存股
-30.41%1.94億
1.46%2.3億
857.23%2.31億
857.23%2.31億
--2.79億
125.61%2.27億
-76.04%2,408.09萬
-93.99%2,408.09萬
----
-70.04%1.01億
其他綜合收益
7,837.56%741.21萬
2,070.08%880.74萬
178.06%576.07萬
238.57%640.63萬
103.28%9.34萬
114.70%40.59萬
-237.53%-737.97萬
-196.98%-462.31萬
-472.05%-284.52萬
-299.60%-276.01萬
專項儲備
109.21%201.63萬
109.21%201.63萬
--289.14萬
--289.14萬
--96.38萬
--96.38萬
----
----
----
----
歸屬母公司所有者權益合計
5.38%157.43億
4.74%154.87億
2.91%152.98億
3.42%150.23億
1.36%149.39億
2.40%147.86億
3.56%148.66億
26.96%145.26億
33.13%147.4億
31.69%144.4億
少數股東權益
7.74%9,381.01萬
18.73%9,660.47萬
106.03%9,806.89萬
132.87%1.02億
130.04%8,706.86萬
123.73%8,136.68萬
105.81%4,760.04萬
88.00%4,377.02萬
59.53%3,784.99萬
51.80%3,636.76萬
所有者權益(或股東權益)合計
5.40%158.37億
4.82%155.84億
3.24%153.96億
3.81%151.25億
1.69%150.27億
2.70%148.68億
3.72%149.14億
27.09%145.7億
33.19%147.77億
31.74%144.76億
負債和所有者權益(或股東權益)總計
10.84%230.16億
8.85%231.86億
12.75%232.43億
9.60%216.34億
2.13%207.64億
3.86%213.01億
0.31%206.15億
-3.98%197.39億
1.36%203.31億
0.21%205.09億
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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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)
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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 -7.66%47.58億4.69%49.3億43.09%44.58億67.73%49.63億46.45%51.52億64.56%47.09億4.08%31.16億1.57%29.59億39.55%35.18億2.93%28.61億
交易性金融資產 27.98%9.33億-7.52%15.5億-10.81%16.24億1.07%12.06億-46.27%7.29億7.95%16.76億64.21%18.21億-12.81%11.93億-13.17%13.57億-19.84%15.53億
應收票據及應收賬款 56.28%48.56億45.17%45.23億-8.15%38.8億-8.42%38.4億-24.08%31.07億-22.47%31.16億-6.29%42.25億-6.57%41.93億-0.04%40.92億4.90%40.18億
-應收票據 -87.12%114.23萬-90.32%114.23萬6.27%500萬-91.43%114.75萬28.98%887.08萬-70.17%1,180.54萬-78.25%470.5萬-6.00%1,339.69萬-64.90%687.75萬-18.42%3,957.93萬
-應收賬款 56.69%48.54億45.68%45.22億-8.16%38.75億-8.15%38.39億-24.17%30.98億-21.99%31.04億-5.94%42.2億-6.57%41.8億0.27%40.86億5.19%39.79億
其他應收款(含利息和股利) -41.58%6.82億-62.29%6.54億-48.36%2.11億-79.12%1.98億373.40%11.67億122.11%17.33億124.64%4.09億378.02%9.48億148.28%2.47億592.55%7.8億
-其他應收款 -------------79.12%1.98億----122.11%17.33億----378.02%9.48億----592.55%7.8億
合同資產 -45.94%6,126.52萬-39.06%6,943.16萬222.91%4.31億169.67%3.63億20.49%1.13億10.71%1.14億-74.61%1.33億-61.56%1.34億-13.01%9,405.12萬21.39%1.03億
預付款項 -43.89%1.62億-18.01%1.16億-41.63%1.75億-27.38%1.49億-12.29%2.89億-39.88%1.42億-9.52%2.99億22.96%2.06億139.54%3.29億99.14%2.36億
存貨 -12.43%15.43億-11.61%13.33億89.50%20.78億145.63%18.35億227.11%17.62億156.14%15.08億100.33%10.96億33.89%7.47億-27.15%5.39億-22.60%5.89億
應收款項融資 -95.14%1,493.48萬-62.81%1.66億-46.64%9,180.7萬-93.77%281.92萬423.45%3.07億158.86%4.46億7,962.46%1.72億-30.13%4,525.57萬855.90%5,872.59萬421.20%1.72億
劃分為持有待售的資產 -34.78%1,268.98萬------1,945.62萬--1,945.62萬--1,945.62萬--1,945.62萬----------------
一年內到期的非流動資產 -32.76%794.33萬-7.93%1,154.85萬-4.86%920.78萬-8.01%1,051.08萬12.78%1,181.32萬20.05%1,254.31萬-6.89%967.8萬-5.48%1,142.56萬25.45%1,047.46萬-22.42%1,044.81萬
其他流動資產 415.89%3.26億379.11%3億463.54%2.42億155.60%1.03億106.00%6,314.3萬165.07%6,255.91萬47.17%4,299.69萬7.71%4,023.12萬-35.99%3,065.23萬-50.25%2,360.12萬
流動資產合計 4.99%133.56億0.85%136.52億16.74%132.2億21.12%126.9億23.80%127.22億30.84%135.38億10.61%113.24億3.15%104.77億10.20%102.76億6.46%103.47億
非流動資產
其他權益工具投資 2.60%4,391.24萬2.60%4,391.24萬0.26%4,280萬0.26%4,280萬0.26%4,280萬0.26%4,280萬-26.00%4,269.06萬-26.00%4,269.06萬-26.00%4,269.06萬-26.00%4,269.06萬
其他非流動金融資產 45.62%3.15億45.62%3.15億18.03%2.16億75.07%2.16億89.59%2.16億143.97%2.16億--1.83億--1.24億--1.14億--8,869.83萬
長期股權投資 -35.68%2.32億-30.40%2.46億-25.50%2.48億4.48%3.62億16.22%3.61億31.50%3.54億121.75%3.33億195.53%3.47億210.71%3.1億167.44%2.69億
長期應收款 ------------------------------2,010.35萬----4,015.13%6,204.74萬
固定資產 -------------19.87%59.7億-----29.96%58.82億-----13.97%74.5億-----2.09%83.98億
在建工程 ------------753.66%11.75億----608.14%2.87億----49.57%1.38億-----87.37%4,046.41萬
工程物資 --------------840.71萬------------------------
生產性生物資產 -58.40%506.53萬-58.36%514.55萬-52.80%1,181.31萬-52.74%1,199.47萬-65.91%1,217.63萬-65.89%1,235.79萬-46.18%2,502.64萬-46.01%2,538.27萬-24.78%3,571.94萬-24.50%3,622.87萬
無形資產 9.07%2.33億98.50%2.18億113.30%2.28億105.82%2.23億111.46%2.13億9.52%1.1億-6.74%1.07億-5.34%1.08億-13.87%1.01億-15.74%1億
長期待攤費用 -14.83%6,753.36萬-16.47%6,999.13萬-7.24%7,098.6萬8.17%7,574.81萬7.52%7,929.43萬10.22%8,378.87萬26.00%7,652.46萬11.09%7,002.68萬11.44%7,375.18萬9.99%7,602.23萬
遞延所得稅資產 64.54%1.17億50.83%1.18億51.74%7,189.47萬29.36%6,716.46萬47.75%7,108.3萬38.27%7,846.2萬-24.57%4,738萬-20.92%5,191.94萬-23.11%4,810.92萬-14.47%5,674.48萬
使用權資產 -24.33%2.68億-37.52%2.25億-32.18%3.69億-36.80%3.48億-36.79%3.54億-36.79%3.6億-11.36%5.44億-11.19%5.5億-22.26%5.59億-21.91%5.69億
其他非流動資產 -48.13%2.6億-18.63%2.75億94.65%5.7億32.40%4.44億22.26%5.02億-20.31%3.37億-39.21%2.93億-40.51%3.35億-38.07%4.1億-35.75%4.23億
非流動資產合計 20.11%96.6億22.81%95.34億7.88%100.23億-3.43%89.44億-20.01%80.42億-23.61%77.63億-9.91%92.91億-10.95%92.62億-6.32%100.55億-5.44%101.62億
資產總計 10.84%230.16億8.85%231.86億12.75%232.43億9.60%216.34億2.13%207.64億3.86%213.01億0.31%206.15億-3.98%197.39億1.36%203.31億0.21%205.09億
負債
流動負債
短期借款 -41.73%2.5億-67.13%2.4億-33.96%3.88億-41.26%3.83億-52.35%4.29億-11.45%7.3億-25.36%5.88億-36.57%6.53億-12.79%9億-36.12%8.25億
應付票據及應付帳款 63.91%35.79億49.11%37.24億90.97%37.15億121.85%25.5億95.19%21.84億56.65%24.97億19.06%19.45億-25.63%11.49億-20.53%11.19億-13.08%15.94億
-應付票據 -2.30%10.12億14.76%12.49億81.99%14.38億122.28%8.54億170.36%10.35億79.16%10.89億52.43%7.9億9.81%3.84億-26.77%3.83億-16.67%6.08億
-應付帳款 123.61%25.68億75.66%24.74億97.11%22.77億121.63%16.95億56.07%11.48億42.78%14.09億3.56%11.55億-36.01%7.65億-16.85%7.36億-10.72%9.87億
合同負債 -83.40%5,336.84萬130.89%2.46億33.76%2.22億18.16%2.23億181.23%3.22億-2.68%1.07億239.55%1.66億280.18%1.89億1.17%1.14億-0.76%1.1億
應付職工薪酬 -28.01%6,768.9萬18.03%1.44億75.04%1.48億92.16%1.46億28.83%9,401.96萬5.11%1.22億25.66%8,467.63萬-11.84%7,595.38萬-14.21%7,297.82萬-0.56%1.16億
應交稅費 33.90%1.51億28.73%2.14億37.39%1.61億2.76%1.52億63.33%1.13億68.95%1.66億88.48%1.17億120.83%1.47億41.76%6,909.61萬79.56%9,844.35萬
其他應付款(含利息和股利) -9.08%2.02億-16.95%1.73億277.93%1.7億294.33%1.84億463.80%2.22億285.85%2.08億50.41%4,486.43萬46.70%4,675.27萬0.13%3,931.79萬18.62%5,391.29萬
-應付股利 21.34%762萬24.91%702萬49.60%742萬58.60%682萬72.53%628萬88.59%562萬113.79%496萬159.04%430萬119.28%364萬198.00%298萬
-其他應付款 ------------318.21%1.78億----297.39%2.02億----40.53%4,245.27萬----14.59%5,093.29萬
一年內到期的非流動負債 80.30%6.42億8.68%6.53億-53.60%3.45億-67.65%3.71億-61.12%3.56億5.89%6.01億97.96%7.44億249.62%11.46億145.68%9.17億-0.40%5.68億
其他流動負債 -34.08%400.83萬31.62%608.92萬--1,087.2萬--2,017.95萬--608.06萬--462.63萬----------------
流動負債合計 32.87%49.49億21.73%54.01億39.85%51.59億18.26%40.29億15.30%37.25億31.85%44.37億22.76%36.89億8.62%34.07億4.26%32.31億-16.36%33.65億
非流動負債
長期借款 16.68%18.8億19.04%18.96億61.68%23.01億72.33%20.89億-8.54%16.12億-24.22%15.93億-44.28%14.23億-52.65%12.12億-27.34%17.62億2.07%21.02億
預計負債 3.04%2,867.21萬3.15%2,870.86萬--2,784.69萬--2,787.43萬--2,782.72萬--2,783.17萬----------------
遞延所得稅負債 186.29%3,317.34萬190.28%3,326.92萬--1,013.07萬--1,000.55萬--1,158.74萬--1,146.1萬----------------
長期遞延收益 -19.48%1,209.56萬-22.95%1,249.08萬-24.86%1,307.28萬-25.29%1,395.85萬-25.77%1,502.18萬-35.68%1,621.22萬-34.66%1,739.7萬-12.43%1,868.42萬-10.01%2,023.68萬11.74%2,520.68萬
租賃負債 -23.87%2.55億-36.98%2.12億-38.87%3.19億-38.64%3.26億-38.00%3.35億-37.71%3.37億-10.85%5.22億-10.03%5.32億-19.31%5.41億-18.58%5.41億
其他非流動負債 72.41%2,010.11萬68.79%1,903.59萬-67.80%1,577.62萬--1,350.54萬--1,165.88萬--1,127.78萬--4,900萬------------
非流動負債合計 10.77%22.3億10.29%22.02億33.56%26.87億40.73%24.8億-13.35%20.13億-25.17%19.96億-36.47%20.12億-70.41%17.62億-60.38%23.23億-51.09%26.68億
負債合計 25.12%71.79億18.18%76.02億37.63%78.47億25.92%65.09億3.31%57.38億6.64%64.33億-7.63%57.01億-43.15%51.69億-38.03%55.54億-36.34%60.33億
所有者權益(或股東權益)
實收資本(或股本) 0.00%20.6億0.00%20.6億0.00%20.6億0.00%20.6億0.00%20.6億0.00%20.6億0.00%20.6億17.80%20.6億17.80%20.6億17.80%20.6億
資本公積 0.29%76.11億0.35%76.07億0.16%76.01億0.33%75.95億0.70%75.89億0.85%75.8億0.97%75.89億61.60%75.71億60.88%75.36億60.44%75.16億
盈餘公積 16.45%4.67億16.45%4.67億33.62%4.01億33.62%4.01億33.62%4.01億33.62%4.01億12.06%3億12.06%3億12.06%3億12.06%3億
未分配利潤 12.06%57.9億12.11%55.72億10.30%54.58億12.19%51.88億6.63%51.67億6.49%49.7億7.23%49.48億2.91%46.24億17.57%48.46億18.18%46.67億
減:庫存股 -30.41%1.94億1.46%2.3億857.23%2.31億857.23%2.31億--2.79億125.61%2.27億-76.04%2,408.09萬-93.99%2,408.09萬-----70.04%1.01億
其他綜合收益 7,837.56%741.21萬2,070.08%880.74萬178.06%576.07萬238.57%640.63萬103.28%9.34萬114.70%40.59萬-237.53%-737.97萬-196.98%-462.31萬-472.05%-284.52萬-299.60%-276.01萬
專項儲備 109.21%201.63萬109.21%201.63萬--289.14萬--289.14萬--96.38萬--96.38萬----------------
歸屬母公司所有者權益合計 5.38%157.43億4.74%154.87億2.91%152.98億3.42%150.23億1.36%149.39億2.40%147.86億3.56%148.66億26.96%145.26億33.13%147.4億31.69%144.4億
少數股東權益 7.74%9,381.01萬18.73%9,660.47萬106.03%9,806.89萬132.87%1.02億130.04%8,706.86萬123.73%8,136.68萬105.81%4,760.04萬88.00%4,377.02萬59.53%3,784.99萬51.80%3,636.76萬
所有者權益(或股東權益)合計 5.40%158.37億4.82%155.84億3.24%153.96億3.81%151.25億1.69%150.27億2.70%148.68億3.72%149.14億27.09%145.7億33.19%147.77億31.74%144.76億
負債和所有者權益(或股東權益)總計 10.84%230.16億8.85%231.86億12.75%232.43億9.60%216.34億2.13%207.64億3.86%213.01億0.31%206.15億-3.98%197.39億1.36%203.31億0.21%205.09億
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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