• 项目
    期末金额
    年初金额
  • 流动资产:
    货币资金
    {{item.hbzjQm | formatCurrency}}
    {{item.hbzjNc | formatCurrency}}
    短期投资
    {{item.dqtzQm | formatCurrency}}
    {{item.dqtzNc | formatCurrency}}
    应收票据
    {{item.yspjQm | formatCurrency}}
    {{item.yspjNc | formatCurrency}}
    应收账款
    {{item.yiszkQm | formatCurrency}}
    {{item.yiszkNc | formatCurrency}}
    预付账款
    {{item.yufzkQm | formatCurrency}}
    {{item.yufzkNc | formatCurrency}}
    应收股利
    {{item.ysglQm | formatCurrency}}
    {{item.ysglNc | formatCurrency}}
    应收利息
    {{item.yslxQm | formatCurrency}}
    {{item.yslxNc | formatCurrency}}
    其他应收款
    {{item.qtyskQm | formatCurrency}}
    {{item.qtyskNc | formatCurrency}}
    存货
    {{item.chQm | formatCurrency}}
    {{item.chNc | formatCurrency}}
    其中:原材料
    {{item.yclQm | formatCurrency}}
    {{item.yclNc | formatCurrency}}
    在产品
    {{item.zcpQm | formatCurrency}}
    {{item.zcpNc | formatCurrency}}
    库存商品
    {{item.kcspQm | formatCurrency}}
    {{item.kcspNc | formatCurrency}}
    周转材料
    {{item.zzclQm | formatCurrency}}
    {{item.zzclNc | formatCurrency}}
    其他流动资产
    {{item.qtldzcQm | formatCurrency}}
    {{item.qtldzcNc | formatCurrency}}
    流动资产合计
    {{item.ldzchjQm | formatCurrency}}
    {{item.ldzchjNc | formatCurrency}}
    非流动资产:
    长期债券投资
    {{item.cqzqtzQm | formatCurrency}}
    {{item.cqzqtzNc | formatCurrency}}
    长期股权投资
    {{item.cqgqtzQm | formatCurrency}}
    {{item.cqgqtzNc | formatCurrency}}
    固定资产原价
    {{item.gdzcyjQm | formatCurrency}}
    {{item.gdzcyjNc | formatCurrency}}
    减:累计折旧
    {{item.jljzkQm | formatCurrency}}
    {{item.jljzkNc | formatCurrency}}
    固定资产账面价值
    {{item.gdzczmjzQm | formatCurrency}}
    {{item.gdzczmjzNc | formatCurrency}}
    在建工程
    {{item.zjgcQm | formatCurrency}}
    {{item.zjgcNc | formatCurrency}}
    工程物资
    {{item.gcwzQm | formatCurrency}}
    {{item.gcwzNc | formatCurrency}}
    固定资产清理
    {{item.gdzcqlQm | formatCurrency}}
    {{item.gdzcqlNc | formatCurrency}}
    生产性生物资产
    {{item.scxswzcQm | formatCurrency}}
    {{item.scxswzcNc | formatCurrency}}
    无形资产
    {{item.wxzcQm | formatCurrency}}
    {{item.wxzcNc | formatCurrency}}
    开发支出
    {{item.kfzcQm | formatCurrency}}
    {{item.kfzcNc | formatCurrency}}
    长期待摊费用
    {{item.cqdtfyQm | formatCurrency}}
    {{item.cqdtfyNc | formatCurrency}}
    其他非流动资产
    {{item.qtfldzcQm | formatCurrency}}
    {{item.qtfldzcNc | formatCurrency}}
    非流动资产合计
    {{item.fldzchjQm | formatCurrency}}
    {{item.fldzchjNc | formatCurrency}}
    资产总计
    {{item.zczjQm | formatCurrency}}
    {{item.zczjNc | formatCurrency}}
  • 流动负债:
    短期借款
    {{item.dqjkQm | formatCurrency}}
    {{item.dqjkNc | formatCurrency}}
    应付票据
    {{item.yfpjQm | formatCurrency}}
    {{item.yfpjNc | formatCurrency}}
    应付账款
    {{item.yifzkQm | formatCurrency}}
    {{item.yifzkNc | formatCurrency}}
    预收账款
    {{item.yuszkQm | formatCurrency}}
    {{item.yuszkNc | formatCurrency}}
    应付职工薪酬
    {{item.yfzgxcQm | formatCurrency}}
    {{item.yfzgxcNc | formatCurrency}}
    应交税费
    {{item.yjsfQm | formatCurrency}}
    {{item.yjsfNc | formatCurrency}}
    应付利息
    {{item.yflxQm | formatCurrency}}
    {{item.yflxNc | formatCurrency}}
    应付利润
    {{item.yflrQm | formatCurrency}}
    {{item.yflrNc | formatCurrency}}
    其他应付款
    {{item.qtyfkQm | formatCurrency}}
    {{item.qtyfkNc | formatCurrency}}
    其他流动负债
    {{item.qtldfzQm | formatCurrency}}
    {{item.qtldfzNc | formatCurrency}}
    流动负债合计
    {{item.ldfzhjQm | formatCurrency}}
    {{item.ldfzhjNc | formatCurrency}}
    非流动负债:
    长期借款
    {{item.cqjkQm | formatCurrency}}
    {{item.cqjkNc | formatCurrency}}
    长期应付款
    {{item.cqyfkQm | formatCurrency}}
    {{item.cqyfkNc | formatCurrency}}
    递延收益
    {{item.dysyQm | formatCurrency}}
    {{item.dysyNc | formatCurrency}}
    其他非流动负债
    {{item.qtfldfzQm | formatCurrency}}
    {{item.qtfldfzNc | formatCurrency}}
    非流动负债合计
    {{item.fldfzhjQm | formatCurrency}}
    {{item.fldfzhjNc | formatCurrency}}
    负债合计
    {{item.fzhjQm | formatCurrency}}
    {{item.fzhjNc | formatCurrency}}
    所有者权益(或股东权益)
    实收资本(或股本)
    {{item.sszbQm | formatCurrency}}
    {{item.sszbNc | formatCurrency}}
    资本公积
    {{item.zbgjQm | formatCurrency}}
    {{item.zbgjNc | formatCurrency}}
    盈余公积
    {{item.yygjQm | formatCurrency}}
    {{item.yygjNc | formatCurrency}}
    未分配利润
    {{item.wfplrQm | formatCurrency}}
    {{item.wfplrNc | formatCurrency}}
    所有者权益(或股东权益)合计
    {{item.syzqyQm | formatCurrency}}
    {{item.syzqyNc | formatCurrency}}
    负债和所有者权益(或股东权益)合计
    {{item.fzhsyzqyhjQm | formatCurrency}}
    {{item.fzhsyzqyhjNc | formatCurrency}}
  • 流动资产:
    货币资金
    {{item.hbzjQm | formatCurrency}}
    {{item.hbzjNc | formatCurrency}}
    以公允价值计量且其变动计入当期损益的金融资产
    {{item.dqsydjrzcQm | formatCurrency}}
    {{item.dqsydjrzcNc | formatCurrency}}
    应收票据
    {{item.yspjQm | formatCurrency}}
    {{item.yspjNc | formatCurrency}}
    应收账款
    {{item.yszkQm | formatCurrency}}
    {{item.yszkNc | formatCurrency}}
    预付账款
    {{item.yfkxQm | formatCurrency}}
    {{item.yfkxNc | formatCurrency}}
    应收利息
    {{item.yslxQm | formatCurrency}}
    {{item.yslxNc | formatCurrency}}
    应收股利
    {{item.ysglQm | formatCurrency}}
    {{item.ysglNc | formatCurrency}}
    其他应收款
    {{item.qtyskQm | formatCurrency}}
    {{item.qtyskNc | formatCurrency}}
    存货
    {{item.chQm | formatCurrency}}
    {{item.chNc | formatCurrency}}
    一年内到期的非流动资产
    {{item.ynndqdfldzcQm | formatCurrency}}
    {{item.ynndqdfldzcNc | formatCurrency}}
    其他流动资产
    {{item.qtldzcQm | formatCurrency}}
    {{item.qtldzcNc | formatCurrency}}
    流动资产合计
    {{item.ldzchjQm | formatCurrency}}
    {{item.ldzchjNc | formatCurrency}}
    非流动资产:
    可供出售金融资产
    {{item.kgcsjrzcQm | formatCurrency}}
    {{item.kgcsjrzcNc | formatCurrency}}
    持有至到期投资
    {{item.cyzdqtzQm | formatCurrency}}
    {{item.cyzdqtzNc | formatCurrency}}
    长期应收款
    {{item.cqyskQm | formatCurrency}}
    {{item.cqyskNc | formatCurrency}}
    长期股权投资
    {{item.cqgqtzQm | formatCurrency}}
    {{item.cqgqtzNc | formatCurrency}}
    投资性房地产
    {{item.tzxfdcQm | formatCurrency}}
    {{item.tzxfdcNc | formatCurrency}}
    固定资产
    {{item.gdzcQm | formatCurrency}}
    {{item.gdzcNc | formatCurrency}}
    在建工程
    {{item.zjgcQm | formatCurrency}}
    {{item.zjgcNc | formatCurrency}}
    工程物资
    {{item.gcwzQm | formatCurrency}}
    {{item.gcwzNc | formatCurrency}}
    固定资产清理
    {{item.gdzcqlQm | formatCurrency}}
    {{item.gdzcqlNc | formatCurrency}}
    生产性生物资产
    {{item.scxswzcQm | formatCurrency}}
    {{item.scxswzcNc | formatCurrency}}
    油气资产
    {{item.yqzcQm | formatCurrency}}
    {{item.yqzcNc | formatCurrency}}
    无形资产
    {{item.wxzcQm | formatCurrency}}
    {{item.wxzcNc | formatCurrency}}
    开发支出
    {{item.kfzcQm | formatCurrency}}
    {{item.kfzcNc | formatCurrency}}
    商誉
    {{item.syQm | formatCurrency}}
    {{item.syNc | formatCurrency}}
    长期待摊费用
    {{item.cqdtfyQm | formatCurrency}}
    {{item.cqdtfyNc | formatCurrency}}
    递延所得税资产
    {{item.dysdszcQm | formatCurrency}}
    {{item.dysdszcNc | formatCurrency}}
    其他非流动资产
    {{item.qtfldzcQm | formatCurrency}}
    {{item.qtfldzcNc | formatCurrency}}
    非流动资产合计
    {{item.fldzchjQm | formatCurrency}}
    {{item.fldzchjNc | formatCurrency}}
    资产总计
    {{item.zczjQm | formatCurrency}}
    {{item.zczjNc | formatCurrency}}
  • 流动负债:
    短期借款
    {{item.dqjkQm | formatCurrency}}
    {{item.dqjkNc | formatCurrency}}
    以公允价值计量且其变动计入当期损益的金融负债
    {{item.dqsydjrfzQm | formatCurrency}}
    {{item.dqsydjrfzNc | formatCurrency}}
    应付票据
    {{item.yfpjQm | formatCurrency}}
    {{item.yfpjNc | formatCurrency}}
    应付账款
    {{item.yfzkQm | formatCurrency}}
    {{item.yfzkNc | formatCurrency}}
    预收款项
    {{item.yskxQm | formatCurrency}}
    {{item.yskxNc | formatCurrency}}
    应付职工薪酬
    {{item.yfzgxcQm | formatCurrency}}
    {{item.yfzgxcNc | formatCurrency}}
    应交税费
    {{item.yjsfQm | formatCurrency}}
    {{item.yjsfNc | formatCurrency}}
    应付利息
    {{item.yflxQm | formatCurrency}}
    {{item.yflxNc | formatCurrency}}
    应付股利
    {{item.yfglQm | formatCurrency}}
    {{item.yfglNc | formatCurrency}}
    其他应付款
    {{item.qtyfkQm | formatCurrency}}
    {{item.qtyfkNc | formatCurrency}}
    一年内到期的非流动负债
    {{item.ynndqdfldfzQm | formatCurrency}}
    {{item.ynndqdfldfzNc | formatCurrency}}
    其他流动负债
    {{item.qtldfzQm | formatCurrency}}
    {{item.qtldfzNc | formatCurrency}}
    流动负债合计
    {{item.ldfzhjQm | formatCurrency}}
    {{item.ldfzhjNc | formatCurrency}}
    非流动负债:
    长期借款
    {{item.cqjkQm | formatCurrency}}
    {{item.cqjkNc | formatCurrency}}
    应付债券
    {{item.yfzqQm | formatCurrency}}
    {{item.yfzqNc | formatCurrency}}
    长期应付款
    {{item.cqyfkQm | formatCurrency}}
    {{item.cqyfkNc | formatCurrency}}
    专项应付款
    {{item.zxyfkQm | formatCurrency}}
    {{item.zxyfkNc | formatCurrency}}
    预计负债
    {{item.yjfzQm | formatCurrency}}
    {{item.yjfzNc | formatCurrency}}
    递延收益
    {{item.dysyQm | formatCurrency}}
    {{item.dysyNc | formatCurrency}}
    递延所得税负债
    {{item.dysdsfzQm | formatCurrency}}
    {{item.dysdsfzNc | formatCurrency}}
    其他非流动负债
    {{item.qtfldfzQm | formatCurrency}}
    {{item.qtfldfzNc | formatCurrency}}
    负债合计
    {{item.fzhjQm | formatCurrency}}
    {{item.fzhjNc | formatCurrency}}
    所有者权益(或股东权益)
    实收资本(或股本)
    {{item.sszbQm | formatCurrency}}
    {{item.sszbNc | formatCurrency}}
    资本公积
    {{item.zbgjQm | formatCurrency}}
    {{item.zbgjNc | formatCurrency}}
    减:库存股
    {{item.kcgQm | formatCurrency}}
    {{item.kcgNc | formatCurrency}}
    其他综合收益
    {{item.qtzhsyQm | formatCurrency}}
    {{item.qtzhsyNc | formatCurrency}}
    盈余公积
    {{item.yygjQm | formatCurrency}}
    {{item.yygjNc | formatCurrency}}
    未分配利润
    {{item.wfplrQm | formatCurrency}}
    {{item.wfplrNc | formatCurrency}}
    所有者权益(或股东权益)合计
    {{item.syzqyQm | formatCurrency}}
    {{item.syzqyNc | formatCurrency}}
    负债和所有者权益(或股东权益)合计
    {{item.fzhsyzqyhjQm | formatCurrency}}
    {{item.fzhsyzqyhjNc | formatCurrency}}