滬深市場個股詳情

600388 龍凈環保

添加自選
  • 11.56
  • 0.000.00%
休市中 04/30 15:00 (北京)
146.82億總市值17.98市盈率TTM

龍凈環保關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
資產
流動資產
貨幣資金
-14.12%22.03億
-9.80%24.74億
11.94%26.49億
-35.27%19.63億
25.66%25.65億
39.21%27.42億
9.29%23.67億
25.23%30.33億
-8.60%20.42億
-17.21%19.7億
交易性金融資產
----
----
----
----
----
----
--3,000萬
--2.62億
--2.26億
--4.17億
應收票據及應收賬款
11.34%37.01億
0.93%35.32億
-1.36%35.75億
-8.30%32.56億
-7.28%33.24億
-6.23%34.99億
-2.05%36.25億
1.17%35.5億
8.52%35.85億
14.17%37.32億
-應收票據
-68.54%9,207.74萬
-73.91%1.02億
-74.87%1.25億
-72.62%1.42億
-47.25%2.93億
-46.43%3.91億
-26.92%4.97億
-2.52%5.17億
9.63%5.55億
60.73%7.29億
-應收賬款
19.05%36.09億
10.34%34.3億
10.32%34.5億
2.67%31.14億
0.04%30.31億
3.54%31.08億
3.55%31.27億
1.83%30.33億
8.32%30.3億
6.67%30.02億
其他應收款(含利息和股利)
-16.41%1.99億
1.54%1.86億
-24.95%1.83億
-10.44%2.17億
-84.63%2.38億
-87.94%1.83億
-85.38%2.44億
-85.46%2.42億
-26.74%15.52億
-30.98%15.18億
-其他應收款
----
----
----
-10.44%2.17億
----
-87.94%1.83億
----
-85.46%2.42億
----
-30.98%15.18億
合同資產
-9.59%9.57億
-12.77%9.54億
-26.59%8.65億
-16.55%10.05億
-17.16%10.58億
-10.92%10.93億
12.55%11.78億
20.74%12.04億
55.39%12.77億
61.33%12.27億
預付款項
9.40%4.54億
-19.96%2.39億
-13.51%3.61億
-17.29%3.77億
-23.79%4.15億
-22.77%2.98億
-28.19%4.17億
-26.16%4.56億
-9.50%5.45億
-4.91%3.86億
存貨
5.56%53.75億
-9.87%51.28億
-14.27%55.23億
-26.99%49.64億
-26.57%50.92億
-23.35%56.89億
-23.19%64.43億
-17.01%67.99億
-17.91%69.35億
-12.67%74.22億
應收款項融資
-6.93%5.95億
-27.40%5.81億
-35.60%4.68億
-26.25%5.43億
-0.04%6.39億
-10.10%8.01億
15.21%7.26億
-5.36%7.36億
-25.57%6.39億
-22.22%8.91億
一年內到期的非流動資產
-84.97%6,239.55萬
-57.48%6,671.89萬
85.92%3.55億
63.51%3.51億
140.04%4.15億
-12.45%1.57億
82.22%1.91億
88.45%2.14億
33.28%1.73億
38.14%1.79億
其他流動資產
208.03%23.75億
102.82%25.84億
-38.42%6.58億
59.96%13.5億
-15.94%7.71億
70.37%12.74億
-8.12%10.69億
-30.82%8.44億
-20.29%9.17億
-38.99%7.48億
流動資產合計
9.67%159.22億
0.04%157.44億
-10.14%146.38億
-19.12%140.25億
-18.85%145.19億
-14.89%157.38億
-16.26%162.91億
-11.15%173.41億
-9.03%178.9億
-7.61%184.92億
非流動資產
債權投資
-82.12%1.72億
-53.75%1.71億
279.79%13.92億
156.84%9.33億
205.79%9.62億
18.51%3.7億
--3.67億
--3.63億
--3.15億
--3.12億
其他權益工具投資
0.00%596.67萬
0.00%596.67萬
6.57%596.67萬
6.57%596.67萬
6.57%596.67萬
6.57%596.67萬
0.00%559.9萬
0.00%559.9萬
0.00%559.9萬
0.00%559.9萬
投資性房地產
58.52%2.26億
59.28%2.29億
-33.06%1.87億
-25.27%1.86億
-34.90%1.43億
-34.77%1.44億
25.57%2.79億
16.11%2.49億
1.36%2.19億
1.07%2.21億
長期股權投資
153.16%1億
3.80%3,940.72萬
-0.60%3,566.46萬
9.16%3,546.08萬
-0.45%3,969.22萬
-5.17%3,796.41萬
54.83%3,588.14萬
60.27%3,248.4萬
135.47%3,987.34萬
-63.25%4,003.49萬
長期應收款
-71.55%1,717.98萬
-58.72%2,313.71萬
-52.15%2,661.6萬
0.30%5,668.26萬
-19.38%6,039.34萬
-31.58%5,604.35萬
-62.75%5,562.53萬
-55.69%5,651.53萬
-19.07%7,491萬
-20.62%8,190.87萬
固定資產
----
----
----
37.06%30.3億
----
14.13%25.13億
----
2.38%22.11億
----
11.53%22.02億
在建工程
----
----
----
195.29%34.6億
----
220.97%32.25億
----
61.16%11.72億
----
46.47%10.05億
無形資產
-4.57%18.29億
-4.89%18.56億
-28.32%18.72億
-28.52%18.94億
-27.20%19.17億
-26.21%19.52億
-7.00%26.12億
-1.61%26.49億
-2.88%26.33億
28.17%26.45億
開發支出
----
----
----
----
----
----
----
----
----
-9.94%1,116.86萬
商譽
-11.26%3.07億
-11.26%3.07億
-51.05%3.46億
-51.05%3.46億
-51.05%3.46億
-51.05%3.46億
-4.59%7.07億
-8.33%7.07億
-8.71%7.07億
-8.33%7.07億
長期待攤費用
43.34%6,246.9萬
45.14%6,348.03萬
51.18%3,950.71萬
77.99%4,146.97萬
73.69%4,357.95萬
55.97%4,373.81萬
43.68%2,613.28萬
25.16%2,329.9萬
20.94%2,509.08萬
19.80%2,804.2萬
遞延所得稅資產
4.00%2.61億
3.43%2.57億
-1.56%2.35億
1.02%2.41億
-2.13%2.51億
-0.88%2.48億
13.13%2.39億
15.68%2.39億
28.27%2.56億
26.68%2.51億
使用權資產
-62.64%5,377.77萬
-62.83%5,555.5萬
23.29%1.54億
12.27%1.46億
10.50%1.44億
10.65%1.49億
-11.03%1.25億
-11.48%1.3億
-13.49%1.3億
-12.70%1.35億
其他非流動資產
-15.48%5.67億
8.28%5.08億
-17.08%7.16億
45.59%7.2億
103.61%6.71億
65.58%4.69億
264.27%8.64億
88.22%4.94億
-32.34%3.29億
-50.72%2.83億
非流動資產合計
5.39%111.4億
15.57%110.48億
35.82%120.84億
33.17%110.96億
32.99%105.7億
20.60%95.6億
18.25%88.97億
13.05%83.32億
5.60%79.49億
14.98%79.27億
資產總計
7.86%270.62億
5.91%267.92億
6.09%267.22億
-2.15%251.21億
-2.90%250.89億
-4.24%252.97億
-6.63%251.87億
-4.51%256.73億
-4.98%258.39億
-1.82%264.19億
負債
流動負債
短期借款
7.65%7.14億
-35.74%4.83億
-15.76%7.59億
-18.83%5.73億
-34.32%6.63億
3.84%7.51億
22.91%9.01億
-27.99%7.06億
-17.29%10.1億
-38.28%7.23億
應付票據及應付帳款
19.03%59.98億
6.30%58.71億
22.68%57.4億
9.20%51.14億
7.65%50.39億
5.16%55.24億
-2.50%46.79億
0.29%46.83億
3.55%46.8億
7.64%52.53億
-應付票據
138.13%6.06億
42.71%4.65億
-15.34%3億
-61.19%1.35億
-41.39%2.55億
-40.93%3.26億
-29.66%3.54億
-22.92%3.48億
2.37%4.34億
63.54%5.51億
-應付帳款
12.70%53.92億
4.02%54.07億
25.80%54.4億
14.85%49.79億
12.67%47.84億
10.57%51.98億
0.68%43.25億
2.77%43.35億
3.67%42.46億
3.49%47.01億
合同負債
0.14%51.09億
-7.58%51.45億
-14.28%52.57億
-24.56%48.35億
-20.72%51.02億
-19.61%55.67億
-23.90%61.33億
-19.57%64.09億
-22.68%64.36億
-16.91%69.25億
預收款項
-2.73%8,346.84萬
-2.90%8,434.43萬
-2.92%8,454.71萬
-2.75%8,533.39萬
-2.36%8,581.13萬
-2.01%8,686.3萬
-2.00%8,708.83萬
-1.43%8,774.37萬
-2.13%8,788.76萬
-1.33%8,864.89萬
應付職工薪酬
5.36%6,287.82萬
18.71%1.95億
13.60%6,721.34萬
11.13%6,404.73萬
5.37%5,967.72萬
0.44%1.64億
-7.39%5,916.66萬
-7.61%5,763.23萬
-3.18%5,663.67萬
1.58%1.64億
應交稅費
12.01%1.28億
-12.98%1.55億
-3.96%1.3億
46.74%1.23億
-5.27%1.15億
-30.62%1.78億
-19.39%1.36億
-49.94%8,365.85萬
9.85%1.21億
38.06%2.57億
其他應付款(含利息和股利)
75.96%2.52億
13.86%2.1億
-11.98%1.59億
14.30%1.92億
-3.29%1.43億
9.34%1.84億
2.79%1.8億
-10.96%1.68億
-2.07%1.48億
-22.99%1.69億
-應付股利
45.16%5,696.91萬
45.16%5,696.91萬
45.16%5,696.91萬
45.16%5,696.91萬
68.48%3,924.49萬
68.48%3,924.49萬
68.48%3,924.49萬
3,348.84%3,924.49萬
1,947.00%2,329.31萬
1,947.00%2,329.31萬
-其他應付款
----
----
----
4.89%1.35億
----
-0.14%1.45億
----
-31.36%1.29億
----
-33.28%1.45億
一年內到期的非流動負債
10.49%10.44億
7.20%7.98億
17.23%7.74億
-0.93%7.53億
62.85%9.45億
10.06%7.45億
-10.26%6.6億
24.54%7.6億
-15.55%5.8億
88.51%6.76億
其他流動負債
5.47%2.13億
8.81%2.17億
37.48%2.36億
44.26%2.45億
19.41%2.02億
11.78%2億
-32.05%1.71億
-33.92%1.7億
-19.98%1.69億
-16.68%1.79億
流動負債合計
10.12%136.05億
-1.80%131.59億
1.54%132.07億
-8.69%119.84億
-7.03%123.54億
-7.17%134億
-13.72%130.07億
-12.46%131.25億
-13.55%132.89億
-7.57%144.34億
非流動負債
長期借款
9.33%23.69億
83.25%27.25億
81.04%27.69億
21.06%25.71億
-0.42%21.67億
-20.23%14.87億
-20.51%15.3億
11.16%21.23億
2.55%21.76億
-2.22%18.64億
應付債券
----
----
2.15%18.24億
2.22%18.15億
1.58%18.06億
-2.75%17.96億
-3.82%17.86億
-3.70%17.76億
-2.92%17.78億
1.64%18.47億
長期應付款
----
----
----
-7.33%1.54億
----
11.27%1.9億
----
12.91%1.67億
----
388.18%1.71億
預計負債
4.98%9,544.04萬
-1.06%8,967.6萬
0.88%8,995.09萬
6.44%9,065.33萬
12.70%9,091.48萬
17.96%9,063.98萬
-1.79%8,916.9萬
-2.76%8,516.99萬
-4.81%8,066.67萬
92.17%7,683.81萬
遞延所得稅負債
-15.50%5,877.6萬
-15.32%5,906.72萬
-7.63%6,877.35萬
-7.95%6,897.72萬
-6.62%6,955.59萬
-6.55%6,975.03萬
7.17%7,445.56萬
7.63%7,493.75萬
6.73%7,448.41萬
6.71%7,463.81萬
長期遞延收益
-6.79%2.56億
-7.25%2.63億
-22.90%2.73億
-21.34%2.71億
-20.71%2.75億
-16.66%2.83億
2.56%3.54億
2.08%3.44億
0.54%3.47億
2.45%3.4億
租賃負債
24.07%3,827.82萬
27.94%4,070.29萬
322.38%4,162.02萬
59.64%3,099.53萬
24.09%3,085.26萬
-6.71%3,181.52萬
-77.36%985.37萬
-65.12%1,941.55萬
-60.38%2,486.34萬
-50.91%3,410.24萬
非流動負債合計
-36.69%29.19億
-16.52%32.97億
29.84%52.04億
8.98%50.01億
-0.99%46.11億
-10.41%39.49億
-11.77%40.08億
3.10%45.89億
1.63%46.57億
3.23%44.07億
負債合計
-2.60%165.24億
-5.15%164.56億
8.21%184.11億
-4.12%169.85億
-5.47%169.65億
-7.92%173.49億
-13.27%170.15億
-8.90%177.14億
-10.07%179.46億
-5.25%188.41億
所有者權益(或股東權益)
實收資本(或股本)
17.48%12.7億
17.48%12.7億
0.00%10.81億
0.00%10.81億
0.12%10.81億
0.90%10.81億
1.12%10.81億
1.12%10.81億
1.01%10.8億
0.22%10.71億
其他權益工具
----
----
-0.00%2.54億
-0.01%2.54億
-0.70%2.54億
-5.04%2.54億
-6.20%2.54億
-6.19%2.54億
-5.54%2.56億
-1.24%2.67億
資本公積
340.32%24.38億
343.91%24.58億
-1.50%5.45億
0.02%5.54億
2.53%5.54億
21.56%5.54億
29.14%5.54億
13.93%5.54億
11.18%5.4億
-6.20%4.56億
盈餘公積
10.59%6億
10.59%6億
0.00%5.43億
0.00%5.43億
0.00%5.43億
0.00%5.43億
0.00%5.43億
0.00%5.43億
0.00%5.43億
0.00%5.43億
未分配利潤
9.81%60.96億
10.43%59.11億
5.48%57.85億
5.65%55.69億
6.30%55.51億
6.24%53.52億
12.62%54.85億
7.96%52.71億
11.63%52.23億
11.94%50.38億
減:庫存股
-24.14%6,428.56萬
55.77%9,235.21萬
--9,235.21萬
--9,235.21萬
--8,474.47萬
--5,928.77萬
----
----
----
----
其他綜合收益
0.03%-269.61萬
24.42%-403.14萬
-53.79%-620.39萬
58.56%-199.46萬
53.76%-269.69萬
-11.36%-533.38萬
-411.63%-403.41萬
-59.47%-481.28萬
-113.52%-583.22萬
-56.78%-478.97萬
專項儲備
40.45%3,820.93萬
14.29%3,039.19萬
17.96%2,846.58萬
3.79%2,628.84萬
21.14%2,720.53萬
32.49%2,659.26萬
15.73%2,413.23萬
12.96%2,532.77萬
-7.78%2,245.85萬
-8.33%2,007.21萬
歸屬母公司所有者權益合計
30.96%103.76億
31.33%101.73億
2.55%81.38億
2.71%79.33億
3.46%79.23億
4.81%77.46億
10.20%79.36億
6.23%77.23億
8.34%76.58億
7.30%73.91億
少數股東權益
-19.02%1.63億
-19.53%1.63億
-27.15%1.72億
-13.98%2.03億
-14.53%2.01億
8.73%2.03億
51.04%2.36億
37.10%2.36億
38.86%2.35億
36.64%1.87億
所有者權益(或股東權益)合計
29.72%105.38億
30.04%103.36億
1.69%83.1億
2.22%81.36億
2.93%81.24億
4.91%79.49億
11.07%81.73億
6.94%79.59億
9.05%78.93億
7.87%75.77億
負債和所有者權益(或股東權益)總計
7.86%270.62億
5.91%267.92億
6.09%267.22億
-2.15%251.21億
-2.90%250.89億
-4.24%252.97億
-6.63%251.87億
-4.51%256.73億
-4.98%258.39億
-1.82%264.19億
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
--
--
--
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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--
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容誠會計師事務所(特殊普通合夥)
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--
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容誠會計師事務所(特殊普通合夥)
(Q3)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31
資產
流動資產
貨幣資金 -14.12%22.03億-9.80%24.74億11.94%26.49億-35.27%19.63億25.66%25.65億39.21%27.42億9.29%23.67億25.23%30.33億-8.60%20.42億-17.21%19.7億
交易性金融資產 --------------------------3,000萬--2.62億--2.26億--4.17億
應收票據及應收賬款 11.34%37.01億0.93%35.32億-1.36%35.75億-8.30%32.56億-7.28%33.24億-6.23%34.99億-2.05%36.25億1.17%35.5億8.52%35.85億14.17%37.32億
-應收票據 -68.54%9,207.74萬-73.91%1.02億-74.87%1.25億-72.62%1.42億-47.25%2.93億-46.43%3.91億-26.92%4.97億-2.52%5.17億9.63%5.55億60.73%7.29億
-應收賬款 19.05%36.09億10.34%34.3億10.32%34.5億2.67%31.14億0.04%30.31億3.54%31.08億3.55%31.27億1.83%30.33億8.32%30.3億6.67%30.02億
其他應收款(含利息和股利) -16.41%1.99億1.54%1.86億-24.95%1.83億-10.44%2.17億-84.63%2.38億-87.94%1.83億-85.38%2.44億-85.46%2.42億-26.74%15.52億-30.98%15.18億
-其他應收款 -------------10.44%2.17億-----87.94%1.83億-----85.46%2.42億-----30.98%15.18億
合同資產 -9.59%9.57億-12.77%9.54億-26.59%8.65億-16.55%10.05億-17.16%10.58億-10.92%10.93億12.55%11.78億20.74%12.04億55.39%12.77億61.33%12.27億
預付款項 9.40%4.54億-19.96%2.39億-13.51%3.61億-17.29%3.77億-23.79%4.15億-22.77%2.98億-28.19%4.17億-26.16%4.56億-9.50%5.45億-4.91%3.86億
存貨 5.56%53.75億-9.87%51.28億-14.27%55.23億-26.99%49.64億-26.57%50.92億-23.35%56.89億-23.19%64.43億-17.01%67.99億-17.91%69.35億-12.67%74.22億
應收款項融資 -6.93%5.95億-27.40%5.81億-35.60%4.68億-26.25%5.43億-0.04%6.39億-10.10%8.01億15.21%7.26億-5.36%7.36億-25.57%6.39億-22.22%8.91億
一年內到期的非流動資產 -84.97%6,239.55萬-57.48%6,671.89萬85.92%3.55億63.51%3.51億140.04%4.15億-12.45%1.57億82.22%1.91億88.45%2.14億33.28%1.73億38.14%1.79億
其他流動資產 208.03%23.75億102.82%25.84億-38.42%6.58億59.96%13.5億-15.94%7.71億70.37%12.74億-8.12%10.69億-30.82%8.44億-20.29%9.17億-38.99%7.48億
流動資產合計 9.67%159.22億0.04%157.44億-10.14%146.38億-19.12%140.25億-18.85%145.19億-14.89%157.38億-16.26%162.91億-11.15%173.41億-9.03%178.9億-7.61%184.92億
非流動資產
債權投資 -82.12%1.72億-53.75%1.71億279.79%13.92億156.84%9.33億205.79%9.62億18.51%3.7億--3.67億--3.63億--3.15億--3.12億
其他權益工具投資 0.00%596.67萬0.00%596.67萬6.57%596.67萬6.57%596.67萬6.57%596.67萬6.57%596.67萬0.00%559.9萬0.00%559.9萬0.00%559.9萬0.00%559.9萬
投資性房地產 58.52%2.26億59.28%2.29億-33.06%1.87億-25.27%1.86億-34.90%1.43億-34.77%1.44億25.57%2.79億16.11%2.49億1.36%2.19億1.07%2.21億
長期股權投資 153.16%1億3.80%3,940.72萬-0.60%3,566.46萬9.16%3,546.08萬-0.45%3,969.22萬-5.17%3,796.41萬54.83%3,588.14萬60.27%3,248.4萬135.47%3,987.34萬-63.25%4,003.49萬
長期應收款 -71.55%1,717.98萬-58.72%2,313.71萬-52.15%2,661.6萬0.30%5,668.26萬-19.38%6,039.34萬-31.58%5,604.35萬-62.75%5,562.53萬-55.69%5,651.53萬-19.07%7,491萬-20.62%8,190.87萬
固定資產 ------------37.06%30.3億----14.13%25.13億----2.38%22.11億----11.53%22.02億
在建工程 ------------195.29%34.6億----220.97%32.25億----61.16%11.72億----46.47%10.05億
無形資產 -4.57%18.29億-4.89%18.56億-28.32%18.72億-28.52%18.94億-27.20%19.17億-26.21%19.52億-7.00%26.12億-1.61%26.49億-2.88%26.33億28.17%26.45億
開發支出 -------------------------------------9.94%1,116.86萬
商譽 -11.26%3.07億-11.26%3.07億-51.05%3.46億-51.05%3.46億-51.05%3.46億-51.05%3.46億-4.59%7.07億-8.33%7.07億-8.71%7.07億-8.33%7.07億
長期待攤費用 43.34%6,246.9萬45.14%6,348.03萬51.18%3,950.71萬77.99%4,146.97萬73.69%4,357.95萬55.97%4,373.81萬43.68%2,613.28萬25.16%2,329.9萬20.94%2,509.08萬19.80%2,804.2萬
遞延所得稅資產 4.00%2.61億3.43%2.57億-1.56%2.35億1.02%2.41億-2.13%2.51億-0.88%2.48億13.13%2.39億15.68%2.39億28.27%2.56億26.68%2.51億
使用權資產 -62.64%5,377.77萬-62.83%5,555.5萬23.29%1.54億12.27%1.46億10.50%1.44億10.65%1.49億-11.03%1.25億-11.48%1.3億-13.49%1.3億-12.70%1.35億
其他非流動資產 -15.48%5.67億8.28%5.08億-17.08%7.16億45.59%7.2億103.61%6.71億65.58%4.69億264.27%8.64億88.22%4.94億-32.34%3.29億-50.72%2.83億
非流動資產合計 5.39%111.4億15.57%110.48億35.82%120.84億33.17%110.96億32.99%105.7億20.60%95.6億18.25%88.97億13.05%83.32億5.60%79.49億14.98%79.27億
資產總計 7.86%270.62億5.91%267.92億6.09%267.22億-2.15%251.21億-2.90%250.89億-4.24%252.97億-6.63%251.87億-4.51%256.73億-4.98%258.39億-1.82%264.19億
負債
流動負債
短期借款 7.65%7.14億-35.74%4.83億-15.76%7.59億-18.83%5.73億-34.32%6.63億3.84%7.51億22.91%9.01億-27.99%7.06億-17.29%10.1億-38.28%7.23億
應付票據及應付帳款 19.03%59.98億6.30%58.71億22.68%57.4億9.20%51.14億7.65%50.39億5.16%55.24億-2.50%46.79億0.29%46.83億3.55%46.8億7.64%52.53億
-應付票據 138.13%6.06億42.71%4.65億-15.34%3億-61.19%1.35億-41.39%2.55億-40.93%3.26億-29.66%3.54億-22.92%3.48億2.37%4.34億63.54%5.51億
-應付帳款 12.70%53.92億4.02%54.07億25.80%54.4億14.85%49.79億12.67%47.84億10.57%51.98億0.68%43.25億2.77%43.35億3.67%42.46億3.49%47.01億
合同負債 0.14%51.09億-7.58%51.45億-14.28%52.57億-24.56%48.35億-20.72%51.02億-19.61%55.67億-23.90%61.33億-19.57%64.09億-22.68%64.36億-16.91%69.25億
預收款項 -2.73%8,346.84萬-2.90%8,434.43萬-2.92%8,454.71萬-2.75%8,533.39萬-2.36%8,581.13萬-2.01%8,686.3萬-2.00%8,708.83萬-1.43%8,774.37萬-2.13%8,788.76萬-1.33%8,864.89萬
應付職工薪酬 5.36%6,287.82萬18.71%1.95億13.60%6,721.34萬11.13%6,404.73萬5.37%5,967.72萬0.44%1.64億-7.39%5,916.66萬-7.61%5,763.23萬-3.18%5,663.67萬1.58%1.64億
應交稅費 12.01%1.28億-12.98%1.55億-3.96%1.3億46.74%1.23億-5.27%1.15億-30.62%1.78億-19.39%1.36億-49.94%8,365.85萬9.85%1.21億38.06%2.57億
其他應付款(含利息和股利) 75.96%2.52億13.86%2.1億-11.98%1.59億14.30%1.92億-3.29%1.43億9.34%1.84億2.79%1.8億-10.96%1.68億-2.07%1.48億-22.99%1.69億
-應付股利 45.16%5,696.91萬45.16%5,696.91萬45.16%5,696.91萬45.16%5,696.91萬68.48%3,924.49萬68.48%3,924.49萬68.48%3,924.49萬3,348.84%3,924.49萬1,947.00%2,329.31萬1,947.00%2,329.31萬
-其他應付款 ------------4.89%1.35億-----0.14%1.45億-----31.36%1.29億-----33.28%1.45億
一年內到期的非流動負債 10.49%10.44億7.20%7.98億17.23%7.74億-0.93%7.53億62.85%9.45億10.06%7.45億-10.26%6.6億24.54%7.6億-15.55%5.8億88.51%6.76億
其他流動負債 5.47%2.13億8.81%2.17億37.48%2.36億44.26%2.45億19.41%2.02億11.78%2億-32.05%1.71億-33.92%1.7億-19.98%1.69億-16.68%1.79億
流動負債合計 10.12%136.05億-1.80%131.59億1.54%132.07億-8.69%119.84億-7.03%123.54億-7.17%134億-13.72%130.07億-12.46%131.25億-13.55%132.89億-7.57%144.34億
非流動負債
長期借款 9.33%23.69億83.25%27.25億81.04%27.69億21.06%25.71億-0.42%21.67億-20.23%14.87億-20.51%15.3億11.16%21.23億2.55%21.76億-2.22%18.64億
應付債券 --------2.15%18.24億2.22%18.15億1.58%18.06億-2.75%17.96億-3.82%17.86億-3.70%17.76億-2.92%17.78億1.64%18.47億
長期應付款 -------------7.33%1.54億----11.27%1.9億----12.91%1.67億----388.18%1.71億
預計負債 4.98%9,544.04萬-1.06%8,967.6萬0.88%8,995.09萬6.44%9,065.33萬12.70%9,091.48萬17.96%9,063.98萬-1.79%8,916.9萬-2.76%8,516.99萬-4.81%8,066.67萬92.17%7,683.81萬
遞延所得稅負債 -15.50%5,877.6萬-15.32%5,906.72萬-7.63%6,877.35萬-7.95%6,897.72萬-6.62%6,955.59萬-6.55%6,975.03萬7.17%7,445.56萬7.63%7,493.75萬6.73%7,448.41萬6.71%7,463.81萬
長期遞延收益 -6.79%2.56億-7.25%2.63億-22.90%2.73億-21.34%2.71億-20.71%2.75億-16.66%2.83億2.56%3.54億2.08%3.44億0.54%3.47億2.45%3.4億
租賃負債 24.07%3,827.82萬27.94%4,070.29萬322.38%4,162.02萬59.64%3,099.53萬24.09%3,085.26萬-6.71%3,181.52萬-77.36%985.37萬-65.12%1,941.55萬-60.38%2,486.34萬-50.91%3,410.24萬
非流動負債合計 -36.69%29.19億-16.52%32.97億29.84%52.04億8.98%50.01億-0.99%46.11億-10.41%39.49億-11.77%40.08億3.10%45.89億1.63%46.57億3.23%44.07億
負債合計 -2.60%165.24億-5.15%164.56億8.21%184.11億-4.12%169.85億-5.47%169.65億-7.92%173.49億-13.27%170.15億-8.90%177.14億-10.07%179.46億-5.25%188.41億
所有者權益(或股東權益)
實收資本(或股本) 17.48%12.7億17.48%12.7億0.00%10.81億0.00%10.81億0.12%10.81億0.90%10.81億1.12%10.81億1.12%10.81億1.01%10.8億0.22%10.71億
其他權益工具 ---------0.00%2.54億-0.01%2.54億-0.70%2.54億-5.04%2.54億-6.20%2.54億-6.19%2.54億-5.54%2.56億-1.24%2.67億
資本公積 340.32%24.38億343.91%24.58億-1.50%5.45億0.02%5.54億2.53%5.54億21.56%5.54億29.14%5.54億13.93%5.54億11.18%5.4億-6.20%4.56億
盈餘公積 10.59%6億10.59%6億0.00%5.43億0.00%5.43億0.00%5.43億0.00%5.43億0.00%5.43億0.00%5.43億0.00%5.43億0.00%5.43億
未分配利潤 9.81%60.96億10.43%59.11億5.48%57.85億5.65%55.69億6.30%55.51億6.24%53.52億12.62%54.85億7.96%52.71億11.63%52.23億11.94%50.38億
減:庫存股 -24.14%6,428.56萬55.77%9,235.21萬--9,235.21萬--9,235.21萬--8,474.47萬--5,928.77萬----------------
其他綜合收益 0.03%-269.61萬24.42%-403.14萬-53.79%-620.39萬58.56%-199.46萬53.76%-269.69萬-11.36%-533.38萬-411.63%-403.41萬-59.47%-481.28萬-113.52%-583.22萬-56.78%-478.97萬
專項儲備 40.45%3,820.93萬14.29%3,039.19萬17.96%2,846.58萬3.79%2,628.84萬21.14%2,720.53萬32.49%2,659.26萬15.73%2,413.23萬12.96%2,532.77萬-7.78%2,245.85萬-8.33%2,007.21萬
歸屬母公司所有者權益合計 30.96%103.76億31.33%101.73億2.55%81.38億2.71%79.33億3.46%79.23億4.81%77.46億10.20%79.36億6.23%77.23億8.34%76.58億7.30%73.91億
少數股東權益 -19.02%1.63億-19.53%1.63億-27.15%1.72億-13.98%2.03億-14.53%2.01億8.73%2.03億51.04%2.36億37.10%2.36億38.86%2.35億36.64%1.87億
所有者權益(或股東權益)合計 29.72%105.38億30.04%103.36億1.69%83.1億2.22%81.36億2.93%81.24億4.91%79.49億11.07%81.73億6.94%79.59億9.05%78.93億7.87%75.77億
負債和所有者權益(或股東權益)總計 7.86%270.62億5.91%267.92億6.09%267.22億-2.15%251.21億-2.90%250.89億-4.24%252.97億-6.63%251.87億-4.51%256.73億-4.98%258.39億-1.82%264.19億
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------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。