滬深市場個股詳情

601168 西部礦業

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  • 15.44
  • +0.26+1.71%
休市中 04/25 15:00 (北京)
367.94億總市值12.25市盈率TTM

西部礦業關鍵統計數據

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
30.70%64.07億
-24.28%41.16億
0.65%70億
-10.98%59.82億
-33.40%49.02億
-16.72%54.36億
1.39%69.55億
23.58%67.2億
12.00%73.6億
2.71%65.27億
交易性金融資產
1,841.02%2.38億
2,028.12%2.8億
241.44%1,142.57萬
362.73%3,620.8萬
1,273.15%1,223.89萬
875.42%1,316.52萬
814.81%334.64萬
-97.36%782.49萬
-99.89%89.13萬
-99.83%134.97萬
應收票據及應收賬款
21.13%4.54億
-46.83%3.39億
-49.57%3.38億
-45.61%3.45億
-39.30%3.75億
-24.74%6.39億
-20.87%6.71億
-27.97%6.34億
-31.60%6.17億
-12.96%8.49億
-應收票據
11.27%2.44億
-38.95%2.13億
-29.62%1.85億
-49.63%1.27億
-38.95%2.19億
-46.50%3.48億
-6.30%2.62億
-23.96%2.53億
-15.66%3.59億
9.82%6.51億
-應收賬款
35.02%2.1億
-56.29%1.27億
-62.39%1.54億
-42.96%2.18億
-39.78%1.56億
46.88%2.9億
-28.06%4.08億
-30.40%3.82億
-45.81%2.58億
-48.27%1.98億
其他應收款(含利息和股利)
61.12%6.33億
249.17%8.65億
118.31%6.74億
22.45%5.77億
58.75%3.93億
43.13%2.48億
46.40%3.09億
113.95%4.71億
35.83%2.47億
-36.13%1.73億
-應收股利
742.89%1.39億
--2.29億
--1.35億
-86.03%1,668.77萬
--1,652.62萬
----
----
--1.19億
----
----
-其他應收款
----
----
----
59.29%5.6億
----
43.13%2.48億
----
59.70%3.52億
----
-36.13%1.73億
預付款項
116.95%7.12億
136.72%1.55億
63.51%4億
-32.81%1.53億
26.22%3.28億
-67.78%6,555.3萬
-34.20%2.45億
-9.74%2.27億
3.10%2.6億
75.90%2.03億
存貨
16.39%49.42億
61.69%51.13億
21.34%35.65億
14.66%32.64億
39.70%42.46億
-10.26%31.62億
9.08%29.38億
7.28%28.46億
-13.31%30.4億
10.09%35.24億
應收款項融資
16.97%1.46億
-55.39%6,873.19萬
-45.50%9,401.42萬
11.04%6,933.91萬
-12.00%1.25億
-76.26%1.54億
552.65%1.73億
99.02%6,244.77萬
201.06%1.41億
1,477.50%6.49億
一年內到期的非流動資產
-6.15%2.6億
323.14%5.89億
14.60%6.63億
-35.93%5.15億
-59.00%2.77億
-77.43%1.39億
64.94%5.78億
129.12%8.04億
80.84%6.76億
21.65%6.17億
其他流動資產
37.69%2.94億
212.83%3.43億
79.62%1.66億
72.69%1.37億
84.00%2.14億
-13.53%1.1億
6.09%9,257.9萬
-26.76%7,955.97萬
-62.19%1.16億
-72.13%1.27億
流動資產特殊專案
-4.16%13.88億
-0.43%14.37億
-1.46%13.96億
-11.72%14.21億
-49.87%14.48億
-49.63%14.44億
33.74%14.17億
24.39%16.09億
94.86%28.89億
57.89%28.66億
流動資產合計
25.60%154.73億
16.63%133.07億
6.93%143.08億
-7.16%124.99億
-19.73%123.2億
-26.56%114.1億
6.98%133.8億
16.82%134.63億
6.36%153.48億
6.79%155.36億
非流動資產
其他權益工具投資
2.84%12.13億
2.84%12.13億
1.12%11.8億
214.22%11.8億
214.22%11.8億
214.22%11.8億
278.74%11.67億
21.89%3.76億
21.89%3.76億
21.89%3.76億
長期股權投資
-5.82%41.51億
-3.70%42.07億
-9.08%41.05億
-1.09%43.87億
-3.88%44.08億
-6.41%43.69億
-10.02%45.15億
-2.23%44.35億
354.11%45.86億
340.87%46.68億
長期應收款
-16.99%1,293.01萬
-14.99%1,313.4萬
--1,528.25萬
--1,555.4萬
--1,557.61萬
--1,544.94萬
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----
----
----
固定資產
----
----
----
-0.71%217.84億
----
0.47%225.95億
----
1.97%219.39億
----
6.11%224.89億
在建工程
----
----
----
74.29%27.95億
----
86.21%17.59億
----
32.58%16.04億
----
-34.18%9.45億
無形資產
-4.13%60.85億
-4.36%61.41億
1.07%62.06億
0.73%62.68億
0.86%63.48億
3.36%64.21億
7.50%61.4億
7.36%62.22億
7.08%62.94億
4.64%62.12億
開發支出
----
----
----
----
----
----
----
----
----
44.60%4,252.51萬
商譽
0.00%1,570.69萬
0.00%1,570.69萬
0.00%1,570.69萬
0.00%1,570.69萬
0.00%1,570.69萬
0.00%1,570.69萬
0.00%1,570.69萬
0.00%1,570.69萬
0.00%1,570.69萬
0.00%1,570.69萬
遞延所得稅資產
-7.17%5.41億
-5.32%5.72億
-14.40%5.12億
-12.11%5.43億
-7.80%5.82億
-6.38%6.04億
-2.05%5.98億
4.35%6.18億
-0.46%6.32億
-3.27%6.45億
使用權資產
-93.81%8,865.93萬
-93.87%8,916.49萬
-7.69%13.89億
-21.30%14.11億
-20.39%14.33億
-21.24%14.54億
-18.14%15.05億
-4.84%17.93億
-9.04%18億
-7.75%18.47億
其他非流動資產
-59.39%7,771.51萬
-75.88%4,852.57萬
-85.73%4,250.66萬
-70.86%1.33億
-50.75%1.91億
-39.99%2.01億
-14.72%2.98億
16.85%4.56億
-87.39%3.89億
-14.29%3.35億
非流動資產合計
3.23%419.07億
2.40%416.33億
0.42%403.37億
3.18%402.42億
7.10%405.97億
6.98%406.57億
6.97%401.67億
3.83%390.02億
2.03%379.07億
7.36%380.04億
資產總計
8.44%573.8億
5.52%549.4億
2.05%546.45億
0.53%527.41億
-0.64%529.16億
-2.75%520.67億
6.98%535.47億
6.88%524.64億
3.24%532.54億
7.19%535.4億
負債
流動負債
短期借款
-35.15%32.56億
-43.39%32.08億
-45.17%32.74億
-36.62%44.24億
-22.18%50.2億
-12.65%56.67億
-20.19%59.72億
-0.05%69.81億
-5.77%64.51億
-10.50%64.87億
交易性金融負債
-88.32%458.19萬
238.83%664.55萬
1,208.88%1,950.56萬
----
801.83%3,923.05萬
424.27%196.13萬
-46.99%149.03萬
47.74%30.46萬
-16.41%435.01萬
-92.85%37.41萬
應付票據及應付帳款
3.70%28.41億
14.51%33.38億
-4.29%27.21億
-4.41%27.01億
-7.09%27.39億
-23.41%29.15億
-7.70%28.43億
-8.20%28.26億
-4.63%29.48億
30.31%38.06億
-應付票據
-55.97%2.78億
-19.49%5.36億
-30.64%7.77億
-43.59%6.33億
-47.69%6.31億
-48.00%6.66億
-27.32%11.21億
-22.72%11.22億
-23.32%12.06億
3.63%12.81億
-應付帳款
21.55%25.63億
24.58%28.02億
12.85%19.44億
21.39%20.68億
21.03%21.08億
-10.93%22.49億
11.97%17.23億
4.76%17.04億
14.74%17.42億
49.89%25.25億
合同負債
54.38%12.12億
170.40%6.12億
51.42%11.47億
20.87%7.02億
50.42%7.85億
-47.10%2.26億
-19.12%7.58億
33.00%5.81億
12.51%5.22億
123.06%4.28億
應付職工薪酬
96.21%1.06億
151.36%1.49億
19.28%3,934.89萬
13.36%4,154.76萬
6.38%5,421.06萬
-3.52%5,919.85萬
-19.14%3,298.87萬
-5.35%3,665.1萬
-19.58%5,096.05萬
0.07%6,136.09萬
應交稅費
34.51%5.53億
16.16%4.28億
47.06%5.64億
56.58%5.91億
22.37%4.11億
-7.60%3.69億
7.21%3.84億
-16.22%3.78億
-25.60%3.36億
5.90%3.99億
其他應付款(含利息和股利)
46.71%22.22億
52.98%24.39億
31.57%21.89億
9.97%17.77億
-9.38%15.15億
-22.61%15.94億
-20.80%16.64億
-19.85%16.16億
-2.36%16.71億
10.93%20.6億
-應付股利
----
-69.57%1,411.2萬
767.18%4.33億
-33.33%3,331.2萬
86.74%9,331.2萬
228.57%4,636.8萬
-89.39%4,996.8萬
-81.36%4,996.8萬
--4,996.8萬
-43.52%1,411.2萬
-其他應付款
----
----
----
11.35%17.44億
----
-24.34%15.48億
----
-10.42%15.66億
----
11.68%20.46億
一年內到期的非流動負債
16.76%35.06億
-6.88%26.17億
-30.11%27.92億
-48.84%23.39億
-31.95%30.03億
-26.45%28.11億
103.14%39.94億
163.17%45.73億
39.93%44.13億
19.19%38.21億
其他流動負債
180.66%2.46億
321.09%1.22億
46.93%1.31億
12.11%7,073.46萬
40.16%8,771.38萬
-37.83%2,906.69萬
-23.58%8,938.98萬
27.20%6,309.62萬
39.41%6,257.96萬
79.90%4,675.23萬
流動負債合計
1.92%150.03億
-7.03%142.69億
-21.33%146.16億
-27.24%139.21億
-16.44%147.2億
-23.26%153.49億
10.01%185.78億
18.52%191.32億
0.51%176.17億
14.79%200.02億
非流動負債
長期借款
13.33%158.34億
15.60%157.16億
24.07%154.17億
29.15%151.43億
16.14%139.71億
36.63%135.95億
8.34%124.26億
0.06%117.25億
1.74%120.3億
-12.20%99.51億
長期應付款
----
----
----
-15.64%5.91億
----
7.67%6.07億
----
61.61%7億
----
33.55%5.64億
預計負債
25.83%10.61億
28.95%10.6億
-1.62%8.23億
-0.45%8.35億
-0.25%8.43億
3.62%8.22億
20.52%8.36億
27.36%8.38億
28.37%8.45億
20.50%7.93億
遞延所得稅負債
-6.04%2.2億
-5.97%2.24億
-6.66%2.23億
-6.55%2.27億
-5.22%2.34億
-5.11%2.38億
0.81%2.39億
0.56%2.43億
0.67%2.47億
-2.20%2.51億
長期遞延收益
14.11%3.62億
16.45%3.53億
9.02%3.28億
9.38%3.1億
9.87%3.17億
3.40%3.03億
4.90%3.01億
-2.61%2.84億
-6.99%2.89億
-4.34%2.93億
租賃負債
-89.16%8,308.72萬
-90.23%7,901.37萬
-27.67%5.89億
-24.70%6.95億
-17.10%7.66億
-21.50%8.09億
-23.63%8.15億
-27.02%9.23億
-21.25%9.24億
-19.00%10.3億
非流動負債合計
7.70%180.28億
9.37%179.09億
17.26%179.56億
20.98%178億
12.08%167.39億
27.11%163.74億
7.96%153.13億
0.73%147.13億
1.95%149.35億
-9.59%128.82億
負債合計
5.00%330.31億
1.43%321.78億
-3.89%325.72億
-6.28%317.21億
-3.36%314.59億
-3.53%317.23億
9.08%338.91億
10.07%338.45億
1.16%325.52億
3.82%328.84億
所有者權益(或股東權益)
實收資本(或股本)
0.00%23.83億
0.00%23.83億
0.00%23.83億
0.00%23.83億
0.00%23.83億
0.00%23.83億
0.00%23.83億
0.00%23.83億
0.00%23.83億
0.00%23.83億
資本公積
0.28%49.95億
0.28%49.95億
-5.76%49.81億
-5.76%49.81億
-5.76%49.81億
-7.30%49.81億
0.03%52.85億
0.03%52.85億
-3.45%52.85億
-1.84%53.73億
盈餘公積
1.77%12.32億
1.77%12.32億
17.53%12.1億
17.53%12.1億
17.53%12.1億
17.53%12.1億
74.86%10.3億
74.86%10.3億
74.86%10.3億
74.86%10.3億
未分配利潤
24.93%89.62億
26.69%81.54億
32.79%79.77億
29.13%68.65億
-8.34%71.73億
-9.93%64.36億
-8.26%60.07億
-7.80%53.16億
45.41%78.26億
54.32%71.46億
其他綜合收益
47.21%1.53億
50.18%1.52億
-3.54%9,979.59萬
2.82%1.04億
10.48%1.04億
6.77%1.01億
84.81%1.03億
116.97%1.02億
135.05%9,399.83萬
137.67%9,463.81萬
一般風險準備
0.85%1.26億
0.85%1.26億
-12.50%1.25億
-12.50%1.25億
-12.50%1.25億
-12.50%1.25億
-0.91%1.42億
-0.91%1.42億
-0.91%1.42億
-0.91%1.42億
專項儲備
40.11%7,651.92萬
52.45%4,927.53萬
3.31%7,922.97萬
-13.05%7,699.31萬
-31.57%5,461.33萬
-37.63%3,232.14萬
24.56%7,668.79萬
35.13%8,854.37萬
60.30%7,980.69萬
65.26%5,182.23萬
歸屬母公司所有者權益合計
11.83%179.26億
11.93%170.9億
12.16%168.55億
9.75%157.45億
-4.81%160.3億
-5.87%152.68億
-0.25%150.28億
0.49%143.46億
19.76%168.4億
22.04%162.21億
少數股東權益
18.36%64.23億
11.76%56.72億
12.74%52.18億
23.46%52.75億
40.48%54.27億
14.43%50.75億
18.07%46.29億
5.26%42.73億
-27.71%38.63億
-10.99%44.36億
所有者權益(或股東權益)合計
13.48%243.49億
11.89%227.62億
12.30%220.73億
12.90%210.2億
3.64%214.57億
-1.51%203.44億
3.54%196.56億
1.54%186.19億
6.69%207.03億
13.03%206.56億
負債和所有者權益(或股東權益)總計
8.44%573.8億
5.52%549.4億
2.05%546.45億
0.53%527.41億
-0.64%529.16億
-2.75%520.67億
6.98%535.47億
6.88%524.64億
3.24%532.54億
7.19%535.4億
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
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無保留意見
會計師事務所
--
德勤華永會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(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 30.70%64.07億-24.28%41.16億0.65%70億-10.98%59.82億-33.40%49.02億-16.72%54.36億1.39%69.55億23.58%67.2億12.00%73.6億2.71%65.27億
交易性金融資產 1,841.02%2.38億2,028.12%2.8億241.44%1,142.57萬362.73%3,620.8萬1,273.15%1,223.89萬875.42%1,316.52萬814.81%334.64萬-97.36%782.49萬-99.89%89.13萬-99.83%134.97萬
應收票據及應收賬款 21.13%4.54億-46.83%3.39億-49.57%3.38億-45.61%3.45億-39.30%3.75億-24.74%6.39億-20.87%6.71億-27.97%6.34億-31.60%6.17億-12.96%8.49億
-應收票據 11.27%2.44億-38.95%2.13億-29.62%1.85億-49.63%1.27億-38.95%2.19億-46.50%3.48億-6.30%2.62億-23.96%2.53億-15.66%3.59億9.82%6.51億
-應收賬款 35.02%2.1億-56.29%1.27億-62.39%1.54億-42.96%2.18億-39.78%1.56億46.88%2.9億-28.06%4.08億-30.40%3.82億-45.81%2.58億-48.27%1.98億
其他應收款(含利息和股利) 61.12%6.33億249.17%8.65億118.31%6.74億22.45%5.77億58.75%3.93億43.13%2.48億46.40%3.09億113.95%4.71億35.83%2.47億-36.13%1.73億
-應收股利 742.89%1.39億--2.29億--1.35億-86.03%1,668.77萬--1,652.62萬----------1.19億--------
-其他應收款 ------------59.29%5.6億----43.13%2.48億----59.70%3.52億-----36.13%1.73億
預付款項 116.95%7.12億136.72%1.55億63.51%4億-32.81%1.53億26.22%3.28億-67.78%6,555.3萬-34.20%2.45億-9.74%2.27億3.10%2.6億75.90%2.03億
存貨 16.39%49.42億61.69%51.13億21.34%35.65億14.66%32.64億39.70%42.46億-10.26%31.62億9.08%29.38億7.28%28.46億-13.31%30.4億10.09%35.24億
應收款項融資 16.97%1.46億-55.39%6,873.19萬-45.50%9,401.42萬11.04%6,933.91萬-12.00%1.25億-76.26%1.54億552.65%1.73億99.02%6,244.77萬201.06%1.41億1,477.50%6.49億
一年內到期的非流動資產 -6.15%2.6億323.14%5.89億14.60%6.63億-35.93%5.15億-59.00%2.77億-77.43%1.39億64.94%5.78億129.12%8.04億80.84%6.76億21.65%6.17億
其他流動資產 37.69%2.94億212.83%3.43億79.62%1.66億72.69%1.37億84.00%2.14億-13.53%1.1億6.09%9,257.9萬-26.76%7,955.97萬-62.19%1.16億-72.13%1.27億
流動資產特殊專案 -4.16%13.88億-0.43%14.37億-1.46%13.96億-11.72%14.21億-49.87%14.48億-49.63%14.44億33.74%14.17億24.39%16.09億94.86%28.89億57.89%28.66億
流動資產合計 25.60%154.73億16.63%133.07億6.93%143.08億-7.16%124.99億-19.73%123.2億-26.56%114.1億6.98%133.8億16.82%134.63億6.36%153.48億6.79%155.36億
非流動資產
其他權益工具投資 2.84%12.13億2.84%12.13億1.12%11.8億214.22%11.8億214.22%11.8億214.22%11.8億278.74%11.67億21.89%3.76億21.89%3.76億21.89%3.76億
長期股權投資 -5.82%41.51億-3.70%42.07億-9.08%41.05億-1.09%43.87億-3.88%44.08億-6.41%43.69億-10.02%45.15億-2.23%44.35億354.11%45.86億340.87%46.68億
長期應收款 -16.99%1,293.01萬-14.99%1,313.4萬--1,528.25萬--1,555.4萬--1,557.61萬--1,544.94萬----------------
固定資產 -------------0.71%217.84億----0.47%225.95億----1.97%219.39億----6.11%224.89億
在建工程 ------------74.29%27.95億----86.21%17.59億----32.58%16.04億-----34.18%9.45億
無形資產 -4.13%60.85億-4.36%61.41億1.07%62.06億0.73%62.68億0.86%63.48億3.36%64.21億7.50%61.4億7.36%62.22億7.08%62.94億4.64%62.12億
開發支出 ------------------------------------44.60%4,252.51萬
商譽 0.00%1,570.69萬0.00%1,570.69萬0.00%1,570.69萬0.00%1,570.69萬0.00%1,570.69萬0.00%1,570.69萬0.00%1,570.69萬0.00%1,570.69萬0.00%1,570.69萬0.00%1,570.69萬
遞延所得稅資產 -7.17%5.41億-5.32%5.72億-14.40%5.12億-12.11%5.43億-7.80%5.82億-6.38%6.04億-2.05%5.98億4.35%6.18億-0.46%6.32億-3.27%6.45億
使用權資產 -93.81%8,865.93萬-93.87%8,916.49萬-7.69%13.89億-21.30%14.11億-20.39%14.33億-21.24%14.54億-18.14%15.05億-4.84%17.93億-9.04%18億-7.75%18.47億
其他非流動資產 -59.39%7,771.51萬-75.88%4,852.57萬-85.73%4,250.66萬-70.86%1.33億-50.75%1.91億-39.99%2.01億-14.72%2.98億16.85%4.56億-87.39%3.89億-14.29%3.35億
非流動資產合計 3.23%419.07億2.40%416.33億0.42%403.37億3.18%402.42億7.10%405.97億6.98%406.57億6.97%401.67億3.83%390.02億2.03%379.07億7.36%380.04億
資產總計 8.44%573.8億5.52%549.4億2.05%546.45億0.53%527.41億-0.64%529.16億-2.75%520.67億6.98%535.47億6.88%524.64億3.24%532.54億7.19%535.4億
負債
流動負債
短期借款 -35.15%32.56億-43.39%32.08億-45.17%32.74億-36.62%44.24億-22.18%50.2億-12.65%56.67億-20.19%59.72億-0.05%69.81億-5.77%64.51億-10.50%64.87億
交易性金融負債 -88.32%458.19萬238.83%664.55萬1,208.88%1,950.56萬----801.83%3,923.05萬424.27%196.13萬-46.99%149.03萬47.74%30.46萬-16.41%435.01萬-92.85%37.41萬
應付票據及應付帳款 3.70%28.41億14.51%33.38億-4.29%27.21億-4.41%27.01億-7.09%27.39億-23.41%29.15億-7.70%28.43億-8.20%28.26億-4.63%29.48億30.31%38.06億
-應付票據 -55.97%2.78億-19.49%5.36億-30.64%7.77億-43.59%6.33億-47.69%6.31億-48.00%6.66億-27.32%11.21億-22.72%11.22億-23.32%12.06億3.63%12.81億
-應付帳款 21.55%25.63億24.58%28.02億12.85%19.44億21.39%20.68億21.03%21.08億-10.93%22.49億11.97%17.23億4.76%17.04億14.74%17.42億49.89%25.25億
合同負債 54.38%12.12億170.40%6.12億51.42%11.47億20.87%7.02億50.42%7.85億-47.10%2.26億-19.12%7.58億33.00%5.81億12.51%5.22億123.06%4.28億
應付職工薪酬 96.21%1.06億151.36%1.49億19.28%3,934.89萬13.36%4,154.76萬6.38%5,421.06萬-3.52%5,919.85萬-19.14%3,298.87萬-5.35%3,665.1萬-19.58%5,096.05萬0.07%6,136.09萬
應交稅費 34.51%5.53億16.16%4.28億47.06%5.64億56.58%5.91億22.37%4.11億-7.60%3.69億7.21%3.84億-16.22%3.78億-25.60%3.36億5.90%3.99億
其他應付款(含利息和股利) 46.71%22.22億52.98%24.39億31.57%21.89億9.97%17.77億-9.38%15.15億-22.61%15.94億-20.80%16.64億-19.85%16.16億-2.36%16.71億10.93%20.6億
-應付股利 -----69.57%1,411.2萬767.18%4.33億-33.33%3,331.2萬86.74%9,331.2萬228.57%4,636.8萬-89.39%4,996.8萬-81.36%4,996.8萬--4,996.8萬-43.52%1,411.2萬
-其他應付款 ------------11.35%17.44億-----24.34%15.48億-----10.42%15.66億----11.68%20.46億
一年內到期的非流動負債 16.76%35.06億-6.88%26.17億-30.11%27.92億-48.84%23.39億-31.95%30.03億-26.45%28.11億103.14%39.94億163.17%45.73億39.93%44.13億19.19%38.21億
其他流動負債 180.66%2.46億321.09%1.22億46.93%1.31億12.11%7,073.46萬40.16%8,771.38萬-37.83%2,906.69萬-23.58%8,938.98萬27.20%6,309.62萬39.41%6,257.96萬79.90%4,675.23萬
流動負債合計 1.92%150.03億-7.03%142.69億-21.33%146.16億-27.24%139.21億-16.44%147.2億-23.26%153.49億10.01%185.78億18.52%191.32億0.51%176.17億14.79%200.02億
非流動負債
長期借款 13.33%158.34億15.60%157.16億24.07%154.17億29.15%151.43億16.14%139.71億36.63%135.95億8.34%124.26億0.06%117.25億1.74%120.3億-12.20%99.51億
長期應付款 -------------15.64%5.91億----7.67%6.07億----61.61%7億----33.55%5.64億
預計負債 25.83%10.61億28.95%10.6億-1.62%8.23億-0.45%8.35億-0.25%8.43億3.62%8.22億20.52%8.36億27.36%8.38億28.37%8.45億20.50%7.93億
遞延所得稅負債 -6.04%2.2億-5.97%2.24億-6.66%2.23億-6.55%2.27億-5.22%2.34億-5.11%2.38億0.81%2.39億0.56%2.43億0.67%2.47億-2.20%2.51億
長期遞延收益 14.11%3.62億16.45%3.53億9.02%3.28億9.38%3.1億9.87%3.17億3.40%3.03億4.90%3.01億-2.61%2.84億-6.99%2.89億-4.34%2.93億
租賃負債 -89.16%8,308.72萬-90.23%7,901.37萬-27.67%5.89億-24.70%6.95億-17.10%7.66億-21.50%8.09億-23.63%8.15億-27.02%9.23億-21.25%9.24億-19.00%10.3億
非流動負債合計 7.70%180.28億9.37%179.09億17.26%179.56億20.98%178億12.08%167.39億27.11%163.74億7.96%153.13億0.73%147.13億1.95%149.35億-9.59%128.82億
負債合計 5.00%330.31億1.43%321.78億-3.89%325.72億-6.28%317.21億-3.36%314.59億-3.53%317.23億9.08%338.91億10.07%338.45億1.16%325.52億3.82%328.84億
所有者權益(或股東權益)
實收資本(或股本) 0.00%23.83億0.00%23.83億0.00%23.83億0.00%23.83億0.00%23.83億0.00%23.83億0.00%23.83億0.00%23.83億0.00%23.83億0.00%23.83億
資本公積 0.28%49.95億0.28%49.95億-5.76%49.81億-5.76%49.81億-5.76%49.81億-7.30%49.81億0.03%52.85億0.03%52.85億-3.45%52.85億-1.84%53.73億
盈餘公積 1.77%12.32億1.77%12.32億17.53%12.1億17.53%12.1億17.53%12.1億17.53%12.1億74.86%10.3億74.86%10.3億74.86%10.3億74.86%10.3億
未分配利潤 24.93%89.62億26.69%81.54億32.79%79.77億29.13%68.65億-8.34%71.73億-9.93%64.36億-8.26%60.07億-7.80%53.16億45.41%78.26億54.32%71.46億
其他綜合收益 47.21%1.53億50.18%1.52億-3.54%9,979.59萬2.82%1.04億10.48%1.04億6.77%1.01億84.81%1.03億116.97%1.02億135.05%9,399.83萬137.67%9,463.81萬
一般風險準備 0.85%1.26億0.85%1.26億-12.50%1.25億-12.50%1.25億-12.50%1.25億-12.50%1.25億-0.91%1.42億-0.91%1.42億-0.91%1.42億-0.91%1.42億
專項儲備 40.11%7,651.92萬52.45%4,927.53萬3.31%7,922.97萬-13.05%7,699.31萬-31.57%5,461.33萬-37.63%3,232.14萬24.56%7,668.79萬35.13%8,854.37萬60.30%7,980.69萬65.26%5,182.23萬
歸屬母公司所有者權益合計 11.83%179.26億11.93%170.9億12.16%168.55億9.75%157.45億-4.81%160.3億-5.87%152.68億-0.25%150.28億0.49%143.46億19.76%168.4億22.04%162.21億
少數股東權益 18.36%64.23億11.76%56.72億12.74%52.18億23.46%52.75億40.48%54.27億14.43%50.75億18.07%46.29億5.26%42.73億-27.71%38.63億-10.99%44.36億
所有者權益(或股東權益)合計 13.48%243.49億11.89%227.62億12.30%220.73億12.90%210.2億3.64%214.57億-1.51%203.44億3.54%196.56億1.54%186.19億6.69%207.03億13.03%206.56億
負債和所有者權益(或股東權益)總計 8.44%573.8億5.52%549.4億2.05%546.45億0.53%527.41億-0.64%529.16億-2.75%520.67億6.98%535.47億6.88%524.64億3.24%532.54億7.19%535.4億
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 --德勤華永會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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。