滬深市場個股詳情

002164 寧波東力

添加自選
  • 3.90
  • -0.09-2.26%
已收盤 06/20 15:00 (北京)
20.75億總市值53.42市盈率TTM

寧波東力關鍵統計數據

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
-15.81%7,906.01萬
5.30%1.83億
8.91%1.09億
-76.41%1.04億
-51.11%9,390.86萬
-62.53%1.74億
-16.76%1.01億
396.33%4.41億
119.01%1.92億
271.47%4.65億
交易性金融資產
-17.72%19.93萬
-12.03%21.31萬
-2.55%23.45萬
-27.23%21.31萬
-16.40%24.22萬
-24.40%24.22萬
-37.94%24.07萬
-28.46%29.28萬
20.38%28.97萬
41.22%32.04萬
應收票據及應收賬款
6.80%4.13億
7.93%3.66億
21.79%4.44億
32.98%4.14億
32.99%3.87億
43.07%3.39億
6.20%3.65億
-8.52%3.11億
1.96%2.91億
-10.38%2.37億
-應收票據
1,161.74%1,511.57萬
654.51%1,905.61萬
-56.44%93.4萬
88.00%242.59萬
-18.60%119.8萬
-70.58%252.56萬
-49.52%214.42萬
-66.61%129.04萬
81.50%147.18萬
33.22%858.43萬
-應收賬款
3.21%3.98億
3.08%3.47億
22.25%4.43億
32.76%4.11億
33.25%3.85億
47.35%3.37億
6.89%3.63億
-7.85%3.1億
1.73%2.89億
-11.47%2.28億
其他應收款(含利息和股利)
20.75%909.37萬
2.64%474.22萬
-6.83%1,096.45萬
10.71%1,101.71萬
-67.99%753.08萬
-12.17%462.03萬
-33.24%1,176.78萬
-27.43%995.09萬
172.81%2,352.88萬
32.66%526.06萬
-其他應收款
----
----
----
10.71%1,101.71萬
----
-12.17%462.03萬
----
-27.43%995.09萬
----
32.66%526.06萬
合同資產
0.41%4,039.52萬
123.49%4,711.12萬
18.77%4,689.53萬
-8.97%4,352.31萬
-19.33%4,023.19萬
-56.83%2,107.95萬
-3.67%3,948.51萬
14.59%4,781.14萬
48.78%4,987.25萬
34.61%4,883.35萬
預付款項
-29.31%1,777.16萬
-5.32%823.68萬
168.13%2,765.99萬
10.62%1,684.47萬
143.63%2,514.02萬
-11.55%869.94萬
21.08%1,031.57萬
-28.72%1,522.7萬
-20.23%1,031.91萬
126.68%983.51萬
存貨
-4.83%4.54億
-13.73%4.22億
-15.67%4.61億
-9.68%4.77億
-7.01%4.77億
6.08%4.9億
26.68%5.47億
45.66%5.28億
46.42%5.13億
56.65%4.61億
應收款項融資
-14.16%2,608.54萬
3.66%7,591.02萬
9.87%3,293.8萬
6.53%2,964.59萬
271.45%3,038.74萬
134.55%7,323.24萬
-45.86%2,997.88萬
-51.21%2,782.95萬
-74.19%818.08萬
-60.74%3,122.28萬
其他流動資產
-43.91%1,583.63萬
-2.54%1,826.57萬
42.94%2,087.44萬
103.54%2,678.12萬
254.00%2,823.47萬
103.54%1,874.18萬
918.76%1,460.41萬
1,907.61%1,315.8萬
2,115.00%797.59萬
2,841.89%920.81萬
流動資產合計
-3.12%10.55億
-0.28%11.26億
3.22%11.54億
-19.49%11.22億
-0.60%10.89億
-10.93%11.3億
9.63%11.18億
50.54%13.94億
35.21%10.96億
56.78%12.68億
非流動資產
其他權益工具投資
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
其他非流動金融資產
0.00%134.11萬
0.00%134.11萬
0.00%134.11萬
0.00%134.11萬
0.00%134.11萬
0.00%134.11萬
0.00%134.11萬
0.00%134.11萬
0.00%134.11萬
0.00%134.11萬
投資性房地產
77.89%2,672.72萬
75.97%2,736.66萬
143.44%2,779.23萬
24.25%1,470.23萬
23.22%1,502.45萬
22.80%1,555.19萬
-16.30%1,141.65萬
-18.42%1,183.23萬
-18.34%1,219.34萬
-80.76%1,266.39萬
長期股權投資
-0.36%4,957.45萬
-0.17%4,909.83萬
0.72%4,662.09萬
0.69%4,981.66萬
1.76%4,975.46萬
1.76%4,918.05萬
1.37%4,628.82萬
-10.65%4,947.6萬
-10.63%4,889.17萬
-10.69%4,832.97萬
固定資產
----
----
----
87.36%7.67億
----
84.29%7.97億
----
-16.08%4.09億
----
-12.29%4.32億
在建工程
----
----
----
-48.44%2,504.37萬
----
-56.69%2,061.02萬
----
358.02%4,857.57萬
----
455.22%4,758.29萬
無形資產
-7.26%1.04億
-6.72%1.05億
-67.51%1.06億
22.80%1.11億
22.01%1.12億
21.38%1.12億
117.38%3.25億
-39.91%9,059.21萬
-39.68%9,157.47萬
-26.57%9,255.74萬
商譽
0.00%3,420.34萬
0.00%3,420.34萬
0.00%3,420.34萬
0.00%3,420.34萬
0.00%3,420.34萬
0.00%3,420.34萬
0.00%3,420.34萬
0.00%3,420.34萬
0.00%3,420.34萬
0.00%3,420.34萬
長期待攤費用
37.34%2,463.32萬
24.29%1,983.6萬
85.33%1,973.64萬
112.17%1,631.84萬
139.47%1,793.57萬
123.37%1,596萬
9.29%1,064.91萬
-13.33%769.12萬
-20.54%748.98萬
-11.50%714.52萬
遞延所得稅資產
85.41%3,347.5萬
26.01%3,170.89萬
22.48%2,223.54萬
2.50%2,039.69萬
8.29%1,805.41萬
54.08%2,516.39萬
19.47%1,815.45萬
30.58%1,989.88萬
9.21%1,667.18萬
8.41%1,633.14萬
使用權資產
-5.29%2,186.66萬
-28.04%1,821.09萬
172.06%1,838.33萬
1,161.75%2,094.52萬
745.81%2,308.76萬
648.98%2,530.81萬
--675.71萬
--166萬
--272.96萬
1,763.19%337.9萬
其他非流動資產
3.32%1.14億
-0.02%8,962.17萬
-79.58%1.15億
-78.45%1.22億
-79.51%1.1億
-77.21%8,964.38萬
88.05%5.62億
100.79%5.66億
117.88%5.37億
61.13%3.93億
非流動資產合計
2.21%12.08億
0.69%11.95億
-27.92%11.67億
-4.66%11.83億
-2.90%11.82億
8.90%11.87億
52.02%16.19億
16.98%12.41億
17.51%12.17億
3.68%10.9億
資產總計
-0.35%22.63億
0.22%23.21億
-15.20%23.21億
-12.51%23.06億
-1.81%22.71億
-1.77%23.16億
31.28%27.37億
32.62%26.35億
25.27%23.13億
26.78%23.58億
負債
流動負債
短期借款
2.38%3.1億
5.93%3.1億
-1.20%2.9億
4.73%3.08億
3.06%3.03億
-0.36%2.93億
0.33%2.94億
0.35%2.94億
0.35%2.94億
0.30%2.94億
應付票據及應付帳款
-2.34%4.18億
-0.80%4.05億
8.35%4.52億
25.16%4.6億
5.36%4.28億
11.92%4.09億
3.71%4.18億
-1.62%3.67億
37.73%4.06億
20.61%3.65億
-應付票據
----
----
--5,050萬
--5,550萬
--3,500萬
----
----
----
----
----
-應付帳款
6.37%4.18億
-0.80%4.05億
-3.74%4.02億
10.05%4.04億
-3.26%3.93億
11.92%4.09億
3.71%4.18億
-1.62%3.67億
37.73%4.06億
20.61%3.65億
合同負債
38.27%8,150.14萬
-0.39%1.01億
-1.33%6,180.9萬
-15.60%5,949.18萬
-17.86%5,894.21萬
-9.82%1.02億
-23.67%6,264.25萬
-21.01%7,048.84萬
-32.09%7,176.03萬
5.31%1.13億
預收款項
-42.41%692.77萬
13.28%637.17萬
-31.70%523.25萬
-7.35%497.74萬
117.27%1,202.9萬
-10.20%562.46萬
-22.31%766.09萬
0.32%537.25萬
-7.20%553.64萬
10.33%626.33萬
應付職工薪酬
-3.73%2,569.48萬
9.86%4,710.8萬
-3.83%4,029.05萬
-7.53%3,372.85萬
-6.30%2,669.07萬
-11.84%4,287.95萬
0.48%4,189.65萬
5.18%3,647.41萬
28.84%2,848.45萬
11.13%4,864.1萬
應交稅費
-65.09%782.79萬
-68.94%1,236.95萬
-8.42%1,620.94萬
-70.22%883.39萬
-24.48%2,242.62萬
-61.33%3,982.79萬
14.01%1,769.97萬
54.42%2,966.33萬
-3.84%2,969.55萬
181.61%1.03億
其他應付款(含利息和股利)
-63.41%2,337.71萬
-19.26%5,853.88萬
0.75%8,872.58萬
155.38%7,635.15萬
124.18%6,389.29萬
288.14%7,250.07萬
192.46%8,806.27萬
31.66%2,989.76萬
67.39%2,850.02萬
45.44%1,867.9萬
-其他應付款
----
----
----
155.38%7,635.15萬
----
288.14%7,250.07萬
----
31.66%2,989.76萬
----
45.44%1,867.9萬
一年內到期的非流動負債
-51.25%397.22萬
-40.68%487.48萬
3,958.91%382.45萬
491.73%375.6萬
452.53%814.89萬
255.05%821.72萬
--9.42萬
--63.47萬
--147.48萬
1,673.71%231.44萬
其他流動負債
-21.87%1,230.1萬
16.72%1,426.26萬
70.11%951.81萬
35.57%680.51萬
7.13%1,574.44萬
-22.24%1,221.98萬
-58.83%559.53萬
-46.18%501.96萬
-1.47%1,469.69萬
5.17%1,571.52萬
流動負債合計
-5.23%8.89億
-2.44%9.6億
3.56%9.68億
14.63%9.62億
6.64%9.39億
1.86%9.84億
5.26%9.35億
-0.95%8.39億
12.22%8.8億
18.32%9.66億
非流動負債
預計負債
-30.88%69.2萬
-69.54%74.94萬
-99.82%76.01萬
-99.76%100.11萬
-99.76%100.11萬
-99.40%245.98萬
-40.95%4.12億
-40.90%4.12億
3.00%4.12億
3.00%4.12億
遞延所得稅負債
365.20%539.43萬
-26.09%542.08萬
--110.99萬
--113.64萬
--115.96萬
--733.47萬
----
----
----
----
長期遞延收益
-16.36%1,540.92萬
-17.42%1,551.85萬
-7.69%1,768.7萬
-7.60%1,805.54萬
-6.31%1,842.39萬
14.19%1,879.23萬
67.33%1,916.08萬
59.59%1,954.12萬
50.01%1,966.37萬
17.79%1,645.73萬
租賃負債
19.70%1,533.66萬
-26.61%940.3萬
1,196.62%1,239.23萬
1,240.58%1,281.24萬
1,240.58%1,281.24萬
1,240.58%1,281.24萬
--95.57萬
--95.57萬
--95.57萬
3,613.87%95.57萬
非流動負債合計
10.29%3,683.2萬
-24.90%3,109.17萬
-92.60%3,194.92萬
-92.37%3,300.54萬
-92.28%3,339.7萬
-90.36%4,139.92萬
-39.41%4.32億
-39.37%4.32億
4.72%4.33億
3.72%4.29億
負債合計
-4.69%9.26億
-3.35%9.92億
-26.81%10億
-21.76%9.95億
-25.96%9.72億
-26.51%10.26億
-14.62%13.67億
-18.51%12.71億
9.63%13.13億
13.41%13.96億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
0.00%5.32億
資本公積
-0.06%10.81億
-0.06%10.81億
0.02%10.82億
0.02%10.82億
0.00%10.82億
0.00%10.82億
0.01%10.82億
0.01%10.82億
0.02%10.82億
0.02%10.82億
盈餘公積
0.00%4,450.61萬
0.00%4,450.61萬
0.00%4,450.61萬
0.00%4,450.61萬
0.00%4,450.61萬
0.00%4,450.61萬
0.00%4,450.61萬
0.00%4,450.61萬
0.00%4,450.61萬
0.00%4,450.61萬
未分配利潤
10.72%-3.23億
10.90%-3.3億
-17.02%-3.4億
-17.82%-3.5億
45.21%-3.62億
46.94%-3.71億
75.28%-2.91億
75.91%-2.97億
34.71%-6.61億
32.25%-6.99億
歸屬母公司所有者權益合計
2.94%13.35億
3.09%13.27億
-3.61%13.18億
-3.88%13.08億
29.94%12.96億
34.21%12.88億
184.07%13.67億
220.87%13.61億
54.35%9.98億
53.12%9.59億
少數股東權益
-16.05%222.7萬
-16.22%221.16萬
-7.18%269.96萬
-4.29%265.94萬
5.57%265.27萬
5.36%263.97萬
10.30%290.85萬
5.05%277.88萬
0.47%251.27萬
4.84%250.53萬
所有者權益(或股東權益)合計
2.91%13.37億
3.05%13.3億
-3.62%13.21億
-3.88%13.11億
29.88%12.99億
34.13%12.9億
183.12%13.7億
219.53%13.64億
54.14%10億
52.94%9.62億
負債和所有者權益(或股東權益)總計
-0.35%22.63億
0.22%23.21億
-15.20%23.21億
-12.51%23.06億
-1.81%22.71億
-1.77%23.16億
31.28%27.37億
32.62%26.35億
25.27%23.13億
26.78%23.58億
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
--
立信中聯會計師事務所(特殊普通合夥)
--
--
--
立信中聯會計師事務所(特殊普通合夥)
--
--
--
立信中聯會計師事務所(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 -15.81%7,906.01萬5.30%1.83億8.91%1.09億-76.41%1.04億-51.11%9,390.86萬-62.53%1.74億-16.76%1.01億396.33%4.41億119.01%1.92億271.47%4.65億
交易性金融資產 -17.72%19.93萬-12.03%21.31萬-2.55%23.45萬-27.23%21.31萬-16.40%24.22萬-24.40%24.22萬-37.94%24.07萬-28.46%29.28萬20.38%28.97萬41.22%32.04萬
應收票據及應收賬款 6.80%4.13億7.93%3.66億21.79%4.44億32.98%4.14億32.99%3.87億43.07%3.39億6.20%3.65億-8.52%3.11億1.96%2.91億-10.38%2.37億
-應收票據 1,161.74%1,511.57萬654.51%1,905.61萬-56.44%93.4萬88.00%242.59萬-18.60%119.8萬-70.58%252.56萬-49.52%214.42萬-66.61%129.04萬81.50%147.18萬33.22%858.43萬
-應收賬款 3.21%3.98億3.08%3.47億22.25%4.43億32.76%4.11億33.25%3.85億47.35%3.37億6.89%3.63億-7.85%3.1億1.73%2.89億-11.47%2.28億
其他應收款(含利息和股利) 20.75%909.37萬2.64%474.22萬-6.83%1,096.45萬10.71%1,101.71萬-67.99%753.08萬-12.17%462.03萬-33.24%1,176.78萬-27.43%995.09萬172.81%2,352.88萬32.66%526.06萬
-其他應收款 ------------10.71%1,101.71萬-----12.17%462.03萬-----27.43%995.09萬----32.66%526.06萬
合同資產 0.41%4,039.52萬123.49%4,711.12萬18.77%4,689.53萬-8.97%4,352.31萬-19.33%4,023.19萬-56.83%2,107.95萬-3.67%3,948.51萬14.59%4,781.14萬48.78%4,987.25萬34.61%4,883.35萬
預付款項 -29.31%1,777.16萬-5.32%823.68萬168.13%2,765.99萬10.62%1,684.47萬143.63%2,514.02萬-11.55%869.94萬21.08%1,031.57萬-28.72%1,522.7萬-20.23%1,031.91萬126.68%983.51萬
存貨 -4.83%4.54億-13.73%4.22億-15.67%4.61億-9.68%4.77億-7.01%4.77億6.08%4.9億26.68%5.47億45.66%5.28億46.42%5.13億56.65%4.61億
應收款項融資 -14.16%2,608.54萬3.66%7,591.02萬9.87%3,293.8萬6.53%2,964.59萬271.45%3,038.74萬134.55%7,323.24萬-45.86%2,997.88萬-51.21%2,782.95萬-74.19%818.08萬-60.74%3,122.28萬
其他流動資產 -43.91%1,583.63萬-2.54%1,826.57萬42.94%2,087.44萬103.54%2,678.12萬254.00%2,823.47萬103.54%1,874.18萬918.76%1,460.41萬1,907.61%1,315.8萬2,115.00%797.59萬2,841.89%920.81萬
流動資產合計 -3.12%10.55億-0.28%11.26億3.22%11.54億-19.49%11.22億-0.60%10.89億-10.93%11.3億9.63%11.18億50.54%13.94億35.21%10.96億56.78%12.68億
非流動資產
其他權益工具投資 0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬
其他非流動金融資產 0.00%134.11萬0.00%134.11萬0.00%134.11萬0.00%134.11萬0.00%134.11萬0.00%134.11萬0.00%134.11萬0.00%134.11萬0.00%134.11萬0.00%134.11萬
投資性房地產 77.89%2,672.72萬75.97%2,736.66萬143.44%2,779.23萬24.25%1,470.23萬23.22%1,502.45萬22.80%1,555.19萬-16.30%1,141.65萬-18.42%1,183.23萬-18.34%1,219.34萬-80.76%1,266.39萬
長期股權投資 -0.36%4,957.45萬-0.17%4,909.83萬0.72%4,662.09萬0.69%4,981.66萬1.76%4,975.46萬1.76%4,918.05萬1.37%4,628.82萬-10.65%4,947.6萬-10.63%4,889.17萬-10.69%4,832.97萬
固定資產 ------------87.36%7.67億----84.29%7.97億-----16.08%4.09億-----12.29%4.32億
在建工程 -------------48.44%2,504.37萬-----56.69%2,061.02萬----358.02%4,857.57萬----455.22%4,758.29萬
無形資產 -7.26%1.04億-6.72%1.05億-67.51%1.06億22.80%1.11億22.01%1.12億21.38%1.12億117.38%3.25億-39.91%9,059.21萬-39.68%9,157.47萬-26.57%9,255.74萬
商譽 0.00%3,420.34萬0.00%3,420.34萬0.00%3,420.34萬0.00%3,420.34萬0.00%3,420.34萬0.00%3,420.34萬0.00%3,420.34萬0.00%3,420.34萬0.00%3,420.34萬0.00%3,420.34萬
長期待攤費用 37.34%2,463.32萬24.29%1,983.6萬85.33%1,973.64萬112.17%1,631.84萬139.47%1,793.57萬123.37%1,596萬9.29%1,064.91萬-13.33%769.12萬-20.54%748.98萬-11.50%714.52萬
遞延所得稅資產 85.41%3,347.5萬26.01%3,170.89萬22.48%2,223.54萬2.50%2,039.69萬8.29%1,805.41萬54.08%2,516.39萬19.47%1,815.45萬30.58%1,989.88萬9.21%1,667.18萬8.41%1,633.14萬
使用權資產 -5.29%2,186.66萬-28.04%1,821.09萬172.06%1,838.33萬1,161.75%2,094.52萬745.81%2,308.76萬648.98%2,530.81萬--675.71萬--166萬--272.96萬1,763.19%337.9萬
其他非流動資產 3.32%1.14億-0.02%8,962.17萬-79.58%1.15億-78.45%1.22億-79.51%1.1億-77.21%8,964.38萬88.05%5.62億100.79%5.66億117.88%5.37億61.13%3.93億
非流動資產合計 2.21%12.08億0.69%11.95億-27.92%11.67億-4.66%11.83億-2.90%11.82億8.90%11.87億52.02%16.19億16.98%12.41億17.51%12.17億3.68%10.9億
資產總計 -0.35%22.63億0.22%23.21億-15.20%23.21億-12.51%23.06億-1.81%22.71億-1.77%23.16億31.28%27.37億32.62%26.35億25.27%23.13億26.78%23.58億
負債
流動負債
短期借款 2.38%3.1億5.93%3.1億-1.20%2.9億4.73%3.08億3.06%3.03億-0.36%2.93億0.33%2.94億0.35%2.94億0.35%2.94億0.30%2.94億
應付票據及應付帳款 -2.34%4.18億-0.80%4.05億8.35%4.52億25.16%4.6億5.36%4.28億11.92%4.09億3.71%4.18億-1.62%3.67億37.73%4.06億20.61%3.65億
-應付票據 ----------5,050萬--5,550萬--3,500萬--------------------
-應付帳款 6.37%4.18億-0.80%4.05億-3.74%4.02億10.05%4.04億-3.26%3.93億11.92%4.09億3.71%4.18億-1.62%3.67億37.73%4.06億20.61%3.65億
合同負債 38.27%8,150.14萬-0.39%1.01億-1.33%6,180.9萬-15.60%5,949.18萬-17.86%5,894.21萬-9.82%1.02億-23.67%6,264.25萬-21.01%7,048.84萬-32.09%7,176.03萬5.31%1.13億
預收款項 -42.41%692.77萬13.28%637.17萬-31.70%523.25萬-7.35%497.74萬117.27%1,202.9萬-10.20%562.46萬-22.31%766.09萬0.32%537.25萬-7.20%553.64萬10.33%626.33萬
應付職工薪酬 -3.73%2,569.48萬9.86%4,710.8萬-3.83%4,029.05萬-7.53%3,372.85萬-6.30%2,669.07萬-11.84%4,287.95萬0.48%4,189.65萬5.18%3,647.41萬28.84%2,848.45萬11.13%4,864.1萬
應交稅費 -65.09%782.79萬-68.94%1,236.95萬-8.42%1,620.94萬-70.22%883.39萬-24.48%2,242.62萬-61.33%3,982.79萬14.01%1,769.97萬54.42%2,966.33萬-3.84%2,969.55萬181.61%1.03億
其他應付款(含利息和股利) -63.41%2,337.71萬-19.26%5,853.88萬0.75%8,872.58萬155.38%7,635.15萬124.18%6,389.29萬288.14%7,250.07萬192.46%8,806.27萬31.66%2,989.76萬67.39%2,850.02萬45.44%1,867.9萬
-其他應付款 ------------155.38%7,635.15萬----288.14%7,250.07萬----31.66%2,989.76萬----45.44%1,867.9萬
一年內到期的非流動負債 -51.25%397.22萬-40.68%487.48萬3,958.91%382.45萬491.73%375.6萬452.53%814.89萬255.05%821.72萬--9.42萬--63.47萬--147.48萬1,673.71%231.44萬
其他流動負債 -21.87%1,230.1萬16.72%1,426.26萬70.11%951.81萬35.57%680.51萬7.13%1,574.44萬-22.24%1,221.98萬-58.83%559.53萬-46.18%501.96萬-1.47%1,469.69萬5.17%1,571.52萬
流動負債合計 -5.23%8.89億-2.44%9.6億3.56%9.68億14.63%9.62億6.64%9.39億1.86%9.84億5.26%9.35億-0.95%8.39億12.22%8.8億18.32%9.66億
非流動負債
預計負債 -30.88%69.2萬-69.54%74.94萬-99.82%76.01萬-99.76%100.11萬-99.76%100.11萬-99.40%245.98萬-40.95%4.12億-40.90%4.12億3.00%4.12億3.00%4.12億
遞延所得稅負債 365.20%539.43萬-26.09%542.08萬--110.99萬--113.64萬--115.96萬--733.47萬----------------
長期遞延收益 -16.36%1,540.92萬-17.42%1,551.85萬-7.69%1,768.7萬-7.60%1,805.54萬-6.31%1,842.39萬14.19%1,879.23萬67.33%1,916.08萬59.59%1,954.12萬50.01%1,966.37萬17.79%1,645.73萬
租賃負債 19.70%1,533.66萬-26.61%940.3萬1,196.62%1,239.23萬1,240.58%1,281.24萬1,240.58%1,281.24萬1,240.58%1,281.24萬--95.57萬--95.57萬--95.57萬3,613.87%95.57萬
非流動負債合計 10.29%3,683.2萬-24.90%3,109.17萬-92.60%3,194.92萬-92.37%3,300.54萬-92.28%3,339.7萬-90.36%4,139.92萬-39.41%4.32億-39.37%4.32億4.72%4.33億3.72%4.29億
負債合計 -4.69%9.26億-3.35%9.92億-26.81%10億-21.76%9.95億-25.96%9.72億-26.51%10.26億-14.62%13.67億-18.51%12.71億9.63%13.13億13.41%13.96億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億0.00%5.32億
資本公積 -0.06%10.81億-0.06%10.81億0.02%10.82億0.02%10.82億0.00%10.82億0.00%10.82億0.01%10.82億0.01%10.82億0.02%10.82億0.02%10.82億
盈餘公積 0.00%4,450.61萬0.00%4,450.61萬0.00%4,450.61萬0.00%4,450.61萬0.00%4,450.61萬0.00%4,450.61萬0.00%4,450.61萬0.00%4,450.61萬0.00%4,450.61萬0.00%4,450.61萬
未分配利潤 10.72%-3.23億10.90%-3.3億-17.02%-3.4億-17.82%-3.5億45.21%-3.62億46.94%-3.71億75.28%-2.91億75.91%-2.97億34.71%-6.61億32.25%-6.99億
歸屬母公司所有者權益合計 2.94%13.35億3.09%13.27億-3.61%13.18億-3.88%13.08億29.94%12.96億34.21%12.88億184.07%13.67億220.87%13.61億54.35%9.98億53.12%9.59億
少數股東權益 -16.05%222.7萬-16.22%221.16萬-7.18%269.96萬-4.29%265.94萬5.57%265.27萬5.36%263.97萬10.30%290.85萬5.05%277.88萬0.47%251.27萬4.84%250.53萬
所有者權益(或股東權益)合計 2.91%13.37億3.05%13.3億-3.62%13.21億-3.88%13.11億29.88%12.99億34.13%12.9億183.12%13.7億219.53%13.64億54.14%10億52.94%9.62億
負債和所有者權益(或股東權益)總計 -0.35%22.63億0.22%23.21億-15.20%23.21億-12.51%23.06億-1.81%22.71億-1.77%23.16億31.28%27.37億32.62%26.35億25.27%23.13億26.78%23.58億
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 --立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(特殊普通合夥)------立信中聯會計師事務所(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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