滬深市場個股詳情

002344 海寧皮城

添加自選
  • 3.29
  • -0.11-3.24%
已收盤 06/05 15:00 (北京)
42.20億總市值36.97市盈率TTM

海寧皮城關鍵統計數據

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
-39.66%15.07億
-41.39%11.19億
-36.68%14.22億
-18.79%17.51億
35.81%24.97億
4.75%19.1億
63.31%22.46億
22.28%21.56億
145.13%18.38億
54.73%18.23億
交易性金融資產
-76.41%1.27億
-75.13%1.31億
-57.21%1.84億
-33.64%1.46億
1,246.34%5.39億
2,409.53%5.27億
--4.3億
--2.2億
--4,000萬
--2,100萬
應收票據及應收賬款
-60.72%6,880.54萬
182.32%8,185.75萬
-59.08%1.17億
-26.77%1.96億
-29.81%1.75億
-75.69%2,899.44萬
1,760.99%2.85億
877.04%2.68億
10,922.40%2.5億
3,650.92%1.19億
-應收賬款
-60.72%6,880.54萬
182.32%8,185.75萬
-59.08%1.17億
-26.77%1.96億
-29.81%1.75億
-75.69%2,899.44萬
5,255.23%2.85億
877.04%2.68億
10,922.40%2.5億
3,650.92%1.19億
其他應收款(含利息和股利)
6.08%1.6億
10.11%1.63億
22.01%1.63億
41.31%1.7億
9.76%1.51億
15.80%1.48億
13.46%1.34億
-8.75%1.2億
-0.99%1.37億
6.88%1.28億
-其他應收款
----
----
----
41.31%1.7億
----
15.80%1.48億
----
-8.75%1.2億
----
6.88%1.28億
合同資產
-17.27%143.33萬
-17.27%143.33萬
-5.46%173.24萬
-5.46%173.24萬
-5.46%173.24萬
-5.46%173.24萬
--183.25萬
--183.25萬
--183.25萬
--183.25萬
預付款項
-81.93%502.86萬
8.31%331.18萬
34.25%1,278.57萬
-64.49%496.44萬
575.40%2,783.23萬
-13.39%305.76萬
-75.36%952.4萬
-63.97%1,398.11萬
-41.01%412.09萬
12.79%353.03萬
存貨
-4.88%9.39億
-8.27%8.78億
1.33%9.31億
3.94%9.31億
12.54%9.87億
36.81%9.57億
-13.74%9.19億
14.58%8.96億
17.52%8.77億
-7.55%7億
一年內到期的非流動資產
-14.84%3.89億
-4.15%4.26億
86.12%3.2億
126.96%3.91億
192.62%4.56億
--4.45億
--1.72億
--1.72億
--1.56億
----
其他流動資產
8.25%1.42億
9.09%1.17億
-8.24%1.38億
-9.31%1.25億
-9.88%1.31億
-29.28%1.07億
-74.24%1.5億
-68.98%1.38億
-80.47%1.46億
-63.23%1.51億
流動資產合計
-32.77%33.38億
-29.23%29.22億
-24.32%32.9億
-6.75%37.17億
43.93%49.65億
40.03%41.28億
36.02%43.48億
25.03%39.86億
44.38%34.49億
19.19%29.48億
非流動資產
其他非流動金融資產
48.44%3.84億
75.27%3.64億
55.16%3.65億
19.12%2.57億
21.35%2.59億
16.21%2.08億
686.19%2.35億
886.55%2.15億
956.23%2.13億
785.52%1.79億
投資性房地產
-2.98%72.4億
-3.07%73.1億
-1.74%73.26億
-1.81%73.97億
-1.92%74.63億
-1.88%75.41億
0.66%74.55億
0.70%75.33億
0.48%76.09億
1.00%76.85億
長期股權投資
5.73%6.33億
420.97%6.07億
278.20%6.07億
240.72%5.74億
287.29%5.99億
-32.11%1.16億
-3.65%1.6億
-0.06%1.68億
-8.98%1.55億
1.09%1.72億
長期應收款
76.68%10.81億
67.63%9.57億
2.17%8.86億
10.00%7.65億
-2.77%6.12億
247.12%5.71億
311.72%8.67億
215.21%6.95億
161.49%6.29億
-31.63%1.64億
固定資產
----
----
----
-2.67%3.22億
----
-5.41%3.29億
----
-6.96%3.31億
----
-6.95%3.48億
在建工程
----
----
----
231.14%1,474.87萬
----
----
----
-41.86%445.39萬
----
-79.34%150.9萬
無形資產
-25.85%2,980.95萬
-22.53%3,132.13萬
82.42%3,263.4萬
93.04%3,535.74萬
121.30%4,020.04萬
115.72%4,042.96萬
-4.96%1,788.93萬
-2.69%1,831.6萬
4.61%1,816.57萬
-3.37%1,874.15萬
商譽
0.00%3,575.57萬
0.00%3,575.57萬
-27.02%3,575.57萬
-27.02%3,575.57萬
-27.07%3,575.57萬
2,179.18%3,575.57萬
--4,899.65萬
--4,899.65萬
--4,902.78萬
--156.88萬
長期待攤費用
-8.03%1,082.2萬
-6.70%1,162.38萬
-69.65%1,050.89萬
-18.81%1,120.04萬
-18.71%1,176.69萬
-17.84%1,245.84萬
121.06%3,462.35萬
-15.72%1,379.53萬
-15.01%1,447.47萬
-20.50%1,516.32萬
遞延所得稅資產
9.17%1.88億
9.15%1.88億
-0.14%1.68億
-0.22%1.68億
1.44%1.72億
2.52%1.72億
38.60%1.69億
37.93%1.68億
42.82%1.7億
41.37%1.68億
使用權資產
33.52%1,817.14萬
25.78%2,044.39萬
-54.50%865.64萬
-48.22%1,114.1萬
-45.19%1,360.91萬
-37.68%1,625.31萬
-90.72%1,902.31萬
-89.65%2,151.7萬
303.94%2,483.01萬
24.44%2,608萬
其他非流動資產
-22.16%43.49萬
-99.91%43.49萬
-57.60%57.28萬
-17.08%55.87萬
4.19%55.87萬
86,006.63%4.62億
500.44%135.1萬
199.45%67.38萬
257.48%53.62萬
257.48%53.62萬
非流動資產合計
5.34%101.45億
3.86%100.43億
3.85%98.94億
3.29%97.22億
2.73%96.31億
7.89%96.69億
11.71%95.27億
9.18%94.12億
9.96%93.75億
4.22%89.62億
資產總計
-7.63%134.83億
-6.04%129.64億
-4.98%131.84億
0.30%134.39億
13.81%145.96億
15.85%137.97億
18.34%138.75億
13.46%133.98億
17.49%128.25億
7.56%119.1億
負債
流動負債
短期借款
96.83%8.47億
187.29%6.48億
82.09%7.53億
183.94%4.32億
312.18%4.3億
408.06%2.26億
805.32%4.13億
-6.16%1.52億
-66.83%1.04億
-55.72%4,442萬
應付票據及應付帳款
-50.90%4.38億
-42.23%4.91億
-47.29%3.8億
23.78%6.49億
162.25%8.92億
193.06%8.49億
488.51%7.22億
222.34%5.24億
53.32%3.4億
-6.04%2.9億
-應付票據
-72.52%1.58億
-73.37%1.31億
-86.08%8,558.13萬
-13.40%3.56億
207.79%5.75億
366.91%4.9億
5,487.40%6.15億
1,085.22%4.11億
279.43%1.87億
320.00%1.05億
-應付帳款
-11.76%2.8億
0.27%3.6億
175.18%2.95億
159.31%2.93億
106.86%3.17億
94.31%3.59億
-4.02%1.07億
-11.78%1.13億
-11.11%1.53億
-34.79%1.85億
合同負債
-24.47%1.43億
-17.18%1.24億
-57.30%1.48億
-50.90%1.65億
-29.93%1.89億
-40.51%1.5億
-9.63%3.47億
1.63%3.36億
129.54%2.69億
64.05%2.51億
預收款項
1.70%3.15億
-10.28%1.69億
-6.91%2.93億
-5.83%3.72億
-0.09%3.1億
-37.25%1.89億
-39.58%3.15億
-38.22%3.95億
-11.90%3.1億
-7.89%3.01億
應付職工薪酬
-3.24%1,634.8萬
3.25%4,084.59萬
26.53%1,418.81萬
19.85%1,632.02萬
80.88%1,689.52萬
22.43%3,955.94萬
60.74%1,121.29萬
52.20%1,361.71萬
29.62%934.08萬
28.01%3,231.12萬
應交稅費
-48.59%6,653.94萬
-29.13%9,195.68萬
-14.15%7,863.81萬
-14.68%6,321.33萬
2.63%1.29億
-52.71%1.3億
-54.22%9,159.78萬
-54.17%7,409.24萬
24.38%1.26億
119.42%2.74億
其他應付款(含利息和股利)
-30.48%4.05億
-18.35%4.87億
-24.61%5.87億
-19.05%5.75億
-20.19%5.82億
4.46%5.97億
104.24%7.79億
119.99%7.1億
56.26%7.3億
27.07%5.71億
-應付股利
----
----
-22.22%688.31萬
-22.22%688.31萬
----
----
--885萬
--885萬
----
----
-其他應付款
----
----
----
-19.01%5.68億
----
4.46%5.97億
----
117.25%7.02億
----
27.07%5.71億
一年內到期的非流動負債
-43.52%3.83億
-28.93%4.86億
-23.27%4.77億
-24.67%4.63億
442.80%6.78億
10,811.89%6.84億
--6.21億
--6.15億
--1.25億
52.59%626.58萬
其他流動負債
8.73%12.24億
-1.53%8.08億
-39.56%5億
-2.58%8.02億
37.00%11.25億
58.04%8.2億
67.51%8.28億
70.00%8.24億
81.79%8.21億
-31.96%5.19億
流動負債合計
-11.85%38.37億
-9.16%33.46億
-21.71%32.31億
-2.91%35.38億
53.51%43.53億
60.86%36.83億
91.47%41.27億
60.31%36.44億
39.45%28.36億
1.52%22.9億
非流動負債
長期借款
108.96%2.97億
143.32%3.23億
20.90%2.96億
-11.78%2.15億
-70.22%1.42億
-55.85%1.33億
-18.60%2.44億
-18.68%2.44億
59.20%4.78億
0.01%3億
應付債券
----
----
--4.09億
--4.06億
--4.04億
--4.02億
----
----
----
----
長期應付款
----
----
----
-99.33%70.5萬
----
-3.99%9,354.5萬
----
8.43%1.06億
----
-10.13%9,743.5萬
專項應付款
----
----
----
----
----
----
----
-73.35%533萬
----
7.50%2,150萬
預計負債
-19.88%2,497.7萬
-19.88%2,497.7萬
738.60%3,117.55萬
738.60%3,117.55萬
738.60%3,117.55萬
738.60%3,117.55萬
184.09%371.75萬
184.09%371.75萬
184.09%371.75萬
184.09%371.75萬
遞延所得稅負債
-7.45%2,176.22萬
-5.79%2,238.8萬
-4.25%2,159.93萬
-1.70%2,242.06萬
1.98%2,351.47萬
1.96%2,376.46萬
-4.67%2,255.86萬
-4.62%2,280.85萬
-4.98%2,305.84萬
-4.93%2,330.83萬
長期遞延收益
-3.93%5.71億
-3.83%5.86億
-2.99%5.96億
-3.26%6.02億
-5.30%5.94億
-4.96%6.1億
-3.18%6.15億
-2.83%6.22億
-3.69%6.27億
12.09%6.42億
租賃負債
155.72%1,250.91萬
195.04%1,556.52萬
-38.51%414.09萬
-40.92%464.73萬
-59.96%489.17萬
-55.41%527.56萬
-96.45%673.42萬
-95.81%786.64萬
78.82%1,221.63萬
-29.78%1,183.24萬
其他非流動負債
-98.58%442.29萬
-98.57%442.29萬
-98.54%442.29萬
-98.53%442.29萬
1.81%3.11億
1.01%3.09億
--3.02億
--3億
--3.06億
--3.06億
非流動負債合計
-40.85%9.69億
-38.37%10.12億
2.85%13.98億
-3.90%13.23億
0.33%16.38億
11.77%16.43億
-15.64%13.59億
-14.63%13.77億
55.56%16.32億
35.97%14.7億
負債合計
-19.78%48.06億
-18.17%43.58億
-15.63%46.29億
-3.18%48.61億
34.08%59.91億
41.67%53.26億
45.65%54.87億
29.21%50.21億
44.93%44.68億
12.68%37.59億
所有者權益(或股東權益)
實收資本(或股本)
0.00%12.83億
0.00%12.83億
0.00%12.83億
0.00%12.83億
0.00%12.83億
-0.01%12.83億
-0.01%12.83億
-0.01%12.83億
-0.01%12.83億
0.00%12.83億
資本公積
0.00%16.2億
0.00%16.2億
1.05%16.2億
1.05%16.2億
1.05%16.2億
-0.03%16.2億
-1.07%16.03億
-1.07%16.03億
-1.07%16.03億
0.00%16.21億
盈餘公積
1.56%4.65億
1.56%4.65億
6.48%4.58億
6.48%4.58億
6.48%4.58億
6.48%4.58億
4.08%4.3億
4.08%4.3億
4.08%4.3億
4.08%4.3億
未分配利潤
0.98%50.61億
2.30%50.02億
2.74%49.66億
3.45%49.99億
3.79%50.12億
4.35%48.9億
4.55%48.33億
5.37%48.32億
7.40%48.29億
6.52%46.86億
減:庫存股
----
----
----
----
----
----
----
----
----
0.00%60.4萬
歸屬母公司所有者權益合計
0.67%84.29億
1.45%83.7億
2.17%83.27億
2.60%83.6億
2.79%83.73億
2.89%82.51億
2.65%81.49億
3.12%81.48億
4.26%81.46億
3.93%80.19億
少數股東權益
6.72%2.48億
6.70%2.36億
-4.44%2.29億
-4.76%2.18億
9.85%2.32億
67.79%2.21億
1,150.30%2.39億
1,019.70%2.29億
962.45%2.11億
530.75%1.32億
所有者權益(或股東權益)合計
0.83%86.77億
1.59%86.06億
1.99%85.55億
2.40%85.77億
2.97%86.06億
3.94%84.71億
5.41%83.89億
5.74%83.77億
6.70%83.57億
5.35%81.51億
負債和所有者權益(或股東權益)總計
-7.63%134.83億
-6.04%129.64億
-4.98%131.84億
0.30%134.39億
13.81%145.96億
15.85%137.97億
18.34%138.75億
13.46%133.98億
17.49%128.25億
7.56%119.1億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(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 -39.66%15.07億-41.39%11.19億-36.68%14.22億-18.79%17.51億35.81%24.97億4.75%19.1億63.31%22.46億22.28%21.56億145.13%18.38億54.73%18.23億
交易性金融資產 -76.41%1.27億-75.13%1.31億-57.21%1.84億-33.64%1.46億1,246.34%5.39億2,409.53%5.27億--4.3億--2.2億--4,000萬--2,100萬
應收票據及應收賬款 -60.72%6,880.54萬182.32%8,185.75萬-59.08%1.17億-26.77%1.96億-29.81%1.75億-75.69%2,899.44萬1,760.99%2.85億877.04%2.68億10,922.40%2.5億3,650.92%1.19億
-應收賬款 -60.72%6,880.54萬182.32%8,185.75萬-59.08%1.17億-26.77%1.96億-29.81%1.75億-75.69%2,899.44萬5,255.23%2.85億877.04%2.68億10,922.40%2.5億3,650.92%1.19億
其他應收款(含利息和股利) 6.08%1.6億10.11%1.63億22.01%1.63億41.31%1.7億9.76%1.51億15.80%1.48億13.46%1.34億-8.75%1.2億-0.99%1.37億6.88%1.28億
-其他應收款 ------------41.31%1.7億----15.80%1.48億-----8.75%1.2億----6.88%1.28億
合同資產 -17.27%143.33萬-17.27%143.33萬-5.46%173.24萬-5.46%173.24萬-5.46%173.24萬-5.46%173.24萬--183.25萬--183.25萬--183.25萬--183.25萬
預付款項 -81.93%502.86萬8.31%331.18萬34.25%1,278.57萬-64.49%496.44萬575.40%2,783.23萬-13.39%305.76萬-75.36%952.4萬-63.97%1,398.11萬-41.01%412.09萬12.79%353.03萬
存貨 -4.88%9.39億-8.27%8.78億1.33%9.31億3.94%9.31億12.54%9.87億36.81%9.57億-13.74%9.19億14.58%8.96億17.52%8.77億-7.55%7億
一年內到期的非流動資產 -14.84%3.89億-4.15%4.26億86.12%3.2億126.96%3.91億192.62%4.56億--4.45億--1.72億--1.72億--1.56億----
其他流動資產 8.25%1.42億9.09%1.17億-8.24%1.38億-9.31%1.25億-9.88%1.31億-29.28%1.07億-74.24%1.5億-68.98%1.38億-80.47%1.46億-63.23%1.51億
流動資產合計 -32.77%33.38億-29.23%29.22億-24.32%32.9億-6.75%37.17億43.93%49.65億40.03%41.28億36.02%43.48億25.03%39.86億44.38%34.49億19.19%29.48億
非流動資產
其他非流動金融資產 48.44%3.84億75.27%3.64億55.16%3.65億19.12%2.57億21.35%2.59億16.21%2.08億686.19%2.35億886.55%2.15億956.23%2.13億785.52%1.79億
投資性房地產 -2.98%72.4億-3.07%73.1億-1.74%73.26億-1.81%73.97億-1.92%74.63億-1.88%75.41億0.66%74.55億0.70%75.33億0.48%76.09億1.00%76.85億
長期股權投資 5.73%6.33億420.97%6.07億278.20%6.07億240.72%5.74億287.29%5.99億-32.11%1.16億-3.65%1.6億-0.06%1.68億-8.98%1.55億1.09%1.72億
長期應收款 76.68%10.81億67.63%9.57億2.17%8.86億10.00%7.65億-2.77%6.12億247.12%5.71億311.72%8.67億215.21%6.95億161.49%6.29億-31.63%1.64億
固定資產 -------------2.67%3.22億-----5.41%3.29億-----6.96%3.31億-----6.95%3.48億
在建工程 ------------231.14%1,474.87萬-------------41.86%445.39萬-----79.34%150.9萬
無形資產 -25.85%2,980.95萬-22.53%3,132.13萬82.42%3,263.4萬93.04%3,535.74萬121.30%4,020.04萬115.72%4,042.96萬-4.96%1,788.93萬-2.69%1,831.6萬4.61%1,816.57萬-3.37%1,874.15萬
商譽 0.00%3,575.57萬0.00%3,575.57萬-27.02%3,575.57萬-27.02%3,575.57萬-27.07%3,575.57萬2,179.18%3,575.57萬--4,899.65萬--4,899.65萬--4,902.78萬--156.88萬
長期待攤費用 -8.03%1,082.2萬-6.70%1,162.38萬-69.65%1,050.89萬-18.81%1,120.04萬-18.71%1,176.69萬-17.84%1,245.84萬121.06%3,462.35萬-15.72%1,379.53萬-15.01%1,447.47萬-20.50%1,516.32萬
遞延所得稅資產 9.17%1.88億9.15%1.88億-0.14%1.68億-0.22%1.68億1.44%1.72億2.52%1.72億38.60%1.69億37.93%1.68億42.82%1.7億41.37%1.68億
使用權資產 33.52%1,817.14萬25.78%2,044.39萬-54.50%865.64萬-48.22%1,114.1萬-45.19%1,360.91萬-37.68%1,625.31萬-90.72%1,902.31萬-89.65%2,151.7萬303.94%2,483.01萬24.44%2,608萬
其他非流動資產 -22.16%43.49萬-99.91%43.49萬-57.60%57.28萬-17.08%55.87萬4.19%55.87萬86,006.63%4.62億500.44%135.1萬199.45%67.38萬257.48%53.62萬257.48%53.62萬
非流動資產合計 5.34%101.45億3.86%100.43億3.85%98.94億3.29%97.22億2.73%96.31億7.89%96.69億11.71%95.27億9.18%94.12億9.96%93.75億4.22%89.62億
資產總計 -7.63%134.83億-6.04%129.64億-4.98%131.84億0.30%134.39億13.81%145.96億15.85%137.97億18.34%138.75億13.46%133.98億17.49%128.25億7.56%119.1億
負債
流動負債
短期借款 96.83%8.47億187.29%6.48億82.09%7.53億183.94%4.32億312.18%4.3億408.06%2.26億805.32%4.13億-6.16%1.52億-66.83%1.04億-55.72%4,442萬
應付票據及應付帳款 -50.90%4.38億-42.23%4.91億-47.29%3.8億23.78%6.49億162.25%8.92億193.06%8.49億488.51%7.22億222.34%5.24億53.32%3.4億-6.04%2.9億
-應付票據 -72.52%1.58億-73.37%1.31億-86.08%8,558.13萬-13.40%3.56億207.79%5.75億366.91%4.9億5,487.40%6.15億1,085.22%4.11億279.43%1.87億320.00%1.05億
-應付帳款 -11.76%2.8億0.27%3.6億175.18%2.95億159.31%2.93億106.86%3.17億94.31%3.59億-4.02%1.07億-11.78%1.13億-11.11%1.53億-34.79%1.85億
合同負債 -24.47%1.43億-17.18%1.24億-57.30%1.48億-50.90%1.65億-29.93%1.89億-40.51%1.5億-9.63%3.47億1.63%3.36億129.54%2.69億64.05%2.51億
預收款項 1.70%3.15億-10.28%1.69億-6.91%2.93億-5.83%3.72億-0.09%3.1億-37.25%1.89億-39.58%3.15億-38.22%3.95億-11.90%3.1億-7.89%3.01億
應付職工薪酬 -3.24%1,634.8萬3.25%4,084.59萬26.53%1,418.81萬19.85%1,632.02萬80.88%1,689.52萬22.43%3,955.94萬60.74%1,121.29萬52.20%1,361.71萬29.62%934.08萬28.01%3,231.12萬
應交稅費 -48.59%6,653.94萬-29.13%9,195.68萬-14.15%7,863.81萬-14.68%6,321.33萬2.63%1.29億-52.71%1.3億-54.22%9,159.78萬-54.17%7,409.24萬24.38%1.26億119.42%2.74億
其他應付款(含利息和股利) -30.48%4.05億-18.35%4.87億-24.61%5.87億-19.05%5.75億-20.19%5.82億4.46%5.97億104.24%7.79億119.99%7.1億56.26%7.3億27.07%5.71億
-應付股利 ---------22.22%688.31萬-22.22%688.31萬----------885萬--885萬--------
-其他應付款 -------------19.01%5.68億----4.46%5.97億----117.25%7.02億----27.07%5.71億
一年內到期的非流動負債 -43.52%3.83億-28.93%4.86億-23.27%4.77億-24.67%4.63億442.80%6.78億10,811.89%6.84億--6.21億--6.15億--1.25億52.59%626.58萬
其他流動負債 8.73%12.24億-1.53%8.08億-39.56%5億-2.58%8.02億37.00%11.25億58.04%8.2億67.51%8.28億70.00%8.24億81.79%8.21億-31.96%5.19億
流動負債合計 -11.85%38.37億-9.16%33.46億-21.71%32.31億-2.91%35.38億53.51%43.53億60.86%36.83億91.47%41.27億60.31%36.44億39.45%28.36億1.52%22.9億
非流動負債
長期借款 108.96%2.97億143.32%3.23億20.90%2.96億-11.78%2.15億-70.22%1.42億-55.85%1.33億-18.60%2.44億-18.68%2.44億59.20%4.78億0.01%3億
應付債券 ----------4.09億--4.06億--4.04億--4.02億----------------
長期應付款 -------------99.33%70.5萬-----3.99%9,354.5萬----8.43%1.06億-----10.13%9,743.5萬
專項應付款 -----------------------------73.35%533萬----7.50%2,150萬
預計負債 -19.88%2,497.7萬-19.88%2,497.7萬738.60%3,117.55萬738.60%3,117.55萬738.60%3,117.55萬738.60%3,117.55萬184.09%371.75萬184.09%371.75萬184.09%371.75萬184.09%371.75萬
遞延所得稅負債 -7.45%2,176.22萬-5.79%2,238.8萬-4.25%2,159.93萬-1.70%2,242.06萬1.98%2,351.47萬1.96%2,376.46萬-4.67%2,255.86萬-4.62%2,280.85萬-4.98%2,305.84萬-4.93%2,330.83萬
長期遞延收益 -3.93%5.71億-3.83%5.86億-2.99%5.96億-3.26%6.02億-5.30%5.94億-4.96%6.1億-3.18%6.15億-2.83%6.22億-3.69%6.27億12.09%6.42億
租賃負債 155.72%1,250.91萬195.04%1,556.52萬-38.51%414.09萬-40.92%464.73萬-59.96%489.17萬-55.41%527.56萬-96.45%673.42萬-95.81%786.64萬78.82%1,221.63萬-29.78%1,183.24萬
其他非流動負債 -98.58%442.29萬-98.57%442.29萬-98.54%442.29萬-98.53%442.29萬1.81%3.11億1.01%3.09億--3.02億--3億--3.06億--3.06億
非流動負債合計 -40.85%9.69億-38.37%10.12億2.85%13.98億-3.90%13.23億0.33%16.38億11.77%16.43億-15.64%13.59億-14.63%13.77億55.56%16.32億35.97%14.7億
負債合計 -19.78%48.06億-18.17%43.58億-15.63%46.29億-3.18%48.61億34.08%59.91億41.67%53.26億45.65%54.87億29.21%50.21億44.93%44.68億12.68%37.59億
所有者權益(或股東權益)
實收資本(或股本) 0.00%12.83億0.00%12.83億0.00%12.83億0.00%12.83億0.00%12.83億-0.01%12.83億-0.01%12.83億-0.01%12.83億-0.01%12.83億0.00%12.83億
資本公積 0.00%16.2億0.00%16.2億1.05%16.2億1.05%16.2億1.05%16.2億-0.03%16.2億-1.07%16.03億-1.07%16.03億-1.07%16.03億0.00%16.21億
盈餘公積 1.56%4.65億1.56%4.65億6.48%4.58億6.48%4.58億6.48%4.58億6.48%4.58億4.08%4.3億4.08%4.3億4.08%4.3億4.08%4.3億
未分配利潤 0.98%50.61億2.30%50.02億2.74%49.66億3.45%49.99億3.79%50.12億4.35%48.9億4.55%48.33億5.37%48.32億7.40%48.29億6.52%46.86億
減:庫存股 ------------------------------------0.00%60.4萬
歸屬母公司所有者權益合計 0.67%84.29億1.45%83.7億2.17%83.27億2.60%83.6億2.79%83.73億2.89%82.51億2.65%81.49億3.12%81.48億4.26%81.46億3.93%80.19億
少數股東權益 6.72%2.48億6.70%2.36億-4.44%2.29億-4.76%2.18億9.85%2.32億67.79%2.21億1,150.30%2.39億1,019.70%2.29億962.45%2.11億530.75%1.32億
所有者權益(或股東權益)合計 0.83%86.77億1.59%86.06億1.99%85.55億2.40%85.77億2.97%86.06億3.94%84.71億5.41%83.89億5.74%83.77億6.70%83.57億5.35%81.51億
負債和所有者權益(或股東權益)總計 -7.63%134.83億-6.04%129.64億-4.98%131.84億0.30%134.39億13.81%145.96億15.85%137.97億18.34%138.75億13.46%133.98億17.49%128.25億7.56%119.1億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。

分析

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