滬深市場個股詳情

002400 省廣集團

添加自選
  • 5.13
  • -0.02-0.39%
已收盤 06/03 15:00 (北京)
89.43億總市值68.40市盈率TTM

省廣集團關鍵統計數據

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
-5.19%3.8億
102.22%17.77億
-70.92%2.12億
-61.45%4.1億
-55.29%4.01億
-38.91%8.79億
12.11%7.3億
52.27%10.64億
73.99%8.97億
103.37%14.38億
交易性金融資產
0.00%180萬
0.00%180萬
-94.34%180萬
0.00%5,180萬
-84.75%180萬
0.00%180萬
1,666.67%3,180萬
564.10%5,180萬
37.21%1,180萬
-79.07%180萬
應收票據及應收賬款
-9.83%34.61億
6.57%44.05億
39.23%35.78億
39.23%35.97億
81.25%38.38億
38.88%41.33億
0.27%25.7億
6.45%25.83億
-10.10%21.18億
-5.86%29.76億
-應收票據
97.06%1.12億
-6.81%7,034.22萬
27.27%5,187.08萬
-7.60%2,544.49萬
-5.22%5,703.46萬
121.09%7,548.28萬
22.75%4,075.59萬
-6.86%2,753.76萬
9.08%6,017.4萬
216.65%3,414.19萬
-應收賬款
-11.45%33.48億
6.82%43.35億
39.42%35.26億
39.73%35.71億
83.78%37.81億
37.92%40.58億
-0.02%25.29億
6.61%25.56億
-10.56%20.57億
-6.62%29.42億
其他應收款(含利息和股利)
-13.67%1.37億
-19.22%1.25億
-9.45%2.19億
-3.59%1.49億
-5.23%1.58億
8.47%1.55億
53.35%2.42億
33.63%1.55億
-10.17%1.67億
-23.48%1.43億
-應收股利
----
-92.46%150.79萬
-50.00%1,000萬
-20.00%1,600萬
--2,000萬
--2,000萬
0.00%2,000萬
-3.26%2,000萬
----
----
-應收利息
----
----
-95.86%15.56萬
----
----
----
146.41%375.46萬
212.22%265.45萬
--224.73萬
--152.08萬
-其他應收款
----
----
-4.25%2.09億
0.83%1.33億
----
-4.52%1.35億
60.13%2.19億
40.10%1.32億
----
-24.16%1.41億
預付款項
93.84%12.28億
60.66%5.73億
84.07%10.63億
116.82%8.13億
36.59%6.34億
50.95%3.57億
-1.32%5.78億
-33.92%3.75億
34.18%4.64億
-29.07%2.36億
存貨
-35.37%214.53萬
-46.51%222.86萬
-20.47%315.08萬
-9.00%420.07萬
-22.94%331.93萬
-3.64%416.64萬
314.63%396.17萬
127.16%461.61萬
193.93%430.77萬
397.15%432.38萬
應收款項融資
-23.55%4,156.99萬
32.98%5,142.97萬
-58.71%2,097.76萬
2.58%8,069.01萬
-45.36%5,437.68萬
-48.35%3,867.48萬
-66.79%5,080.52萬
-76.31%7,866.31萬
-15.31%9,952.11萬
-38.72%7,487.65萬
其他流動資產
-32.60%4.62億
-18.97%5.67億
196.76%5.39億
210.85%6.68億
265.36%6.86億
278.26%6.99億
-31.33%1.82億
-2.16%2.15億
-70.81%1.88億
-70.60%1.85億
流動資產特殊專案
1.30%3.06億
5.84%3.04億
-75.48%2.08億
-71.37%2.24億
-50.53%3.02億
27.02%2.87億
113.58%8.49億
117.27%7.83億
50.23%6.1億
-42.14%2.26億
流動資產合計
-0.97%60.19億
19.09%78.06億
11.63%58.46億
12.95%59.98億
33.35%60.78億
24.02%65.55億
9.67%52.36億
12.25%53.1億
-0.46%45.58億
-4.62%52.85億
非流動資產
其他權益工具投資
-0.59%8,284.13萬
-0.59%8,284.13萬
37.54%8,333.42萬
32.83%8,333.42萬
32.83%8,333.42萬
32.83%8,333.42萬
12.83%6,058.73萬
16.84%6,273.7萬
16.84%6,273.7萬
16.84%6,273.7萬
其他非流動金融資產
-37.36%1.6億
13.62%1.6億
4.71%2.59億
5.02%2.6億
3.28%2.55億
-43.06%1.41億
0.00%2.47億
0.00%2.47億
0.00%2.47億
22.24%2.47億
投資性房地產
-0.99%2.52億
-0.99%2.52億
-3.69%2.57億
-3.69%2.57億
-3.60%2.55億
-1.15%2.55億
2.00%2.67億
2.00%2.67億
0.96%2.64億
-1.54%2.57億
長期股權投資
19.28%7.27億
0.82%7.29億
-1.81%5.97億
-2.04%5.96億
-2.74%6.09億
15.83%7.23億
-0.44%6.08億
-0.60%6.09億
0.21%6.27億
1.20%6.24億
固定資產
----
----
----
10.86%7.3億
----
10.29%7.38億
----
0.58%6.58億
----
0.70%6.69億
在建工程
----
----
----
--39.5萬
----
----
----
----
----
----
無形資產
-30.44%4,810.19萬
-28.32%5,337.37萬
-27.45%5,859.51萬
-25.08%6,384.16萬
-23.66%6,915.04萬
-23.10%7,445.91萬
-24.66%8,076.73萬
-23.82%8,521.67萬
187.41%9,057.7萬
187.09%9,682.68萬
商譽
0.00%3.42億
0.00%3.42億
-28.95%3.42億
-28.95%3.42億
-28.95%3.42億
-28.95%3.42億
-17.00%4.81億
-17.00%4.81億
-17.40%4.81億
-17.45%4.81億
長期待攤費用
-10.02%731.68萬
-13.54%754.06萬
-15.72%847.96萬
-24.24%786.52萬
-26.07%813.14萬
-23.93%872.14萬
-19.99%1,006.17萬
-24.99%1,038.14萬
-24.79%1,099.89萬
-26.57%1,146.49萬
遞延所得稅資產
16.83%1.95億
11.87%1.87億
23.57%1.95億
5.29%1.66億
5.07%1.67億
1.87%1.67億
16.87%1.58億
15.18%1.57億
15.13%1.59億
17.27%1.64億
使用權資產
25.74%2.55億
27.70%2.69億
1,314.49%2.85億
785.65%1.9億
767.11%2.02億
747.98%2.11億
--2,014.17萬
--2,142.66萬
--2,334.48萬
9.23%2,483.2萬
其他非流動資產
466.52%2,240.2萬
442.88%2,146.72萬
----
----
--395.43萬
--395.43萬
----
----
----
----
非流動資產合計
3.02%28.1億
2.76%28.23億
8.75%28.12億
3.70%26.95億
3.74%27.27億
4.07%27.47億
-3.59%25.86億
-3.54%25.99億
-0.27%26.29億
0.89%26.39億
資產總計
0.26%88.29億
14.27%106.29億
10.68%86.58億
9.91%86.92億
22.52%88.06億
17.37%93.02億
4.90%78.22億
6.52%79.09億
-0.39%71.87億
-2.85%79.25億
負債
流動負債
短期借款
140.74%14.81億
162.12%8.37億
3,722.29%10.2億
264.86%8.55億
162.55%6.15億
5,225.02%3.2億
-31.30%2,668.1萬
9.41%2.34億
-54.96%2.34億
-98.22%600萬
應付票據及應付帳款
-56.95%9.16億
16.26%34.04億
-12.95%17.37億
-4.31%19.12億
40.98%21.27億
19.78%29.28億
-5.38%19.95億
11.34%19.98億
35.16%15.09億
-0.79%24.45億
-應付票據
-70.70%1.47億
-6.39%2.21億
-36.25%3.98億
33.49%4.11億
158.46%5.01億
3.80%2.36億
793.38%6.24億
910.94%3.08億
97.62%1.94億
17.72%2.28億
-應付帳款
-52.71%7.69億
18.25%31.83億
-2.35%13.39億
-11.19%15.01億
23.66%16.26億
21.42%26.92億
-32.76%13.71億
-4.18%16.9億
29.14%13.15億
-2.37%22.17億
合同負債
55.01%8.17億
166.62%5.64億
-18.18%3.74億
-8.13%5.23億
56.08%5.27億
-15.00%2.11億
79.30%4.58億
46.48%5.69億
-31.21%3.38億
36.24%2.49億
預收款項
----
----
----
----
----
-87.47%7.35萬
--0
--0
----
-38.01%58.66萬
應付職工薪酬
12.92%3,213.47萬
11.33%1.4億
-18.52%1,952.08萬
-1.94%2,604.41萬
-1.50%2,845.71萬
7.26%1.26億
-58.05%2,395.86萬
-38.31%2,655.87萬
-13.99%2,889.15萬
-12.80%1.17億
應交稅費
-6.48%9,374.53萬
-5.93%1.12億
-14.25%6,405.52萬
-46.16%4,493.38萬
24.92%1億
25.70%1.19億
45.87%7,469.62萬
31.22%8,345.85萬
19.60%8,024.03萬
1.08%9,466.65萬
其他應付款(含利息和股利)
29.06%7,968.45萬
-1.05%8,963.68萬
-30.45%6,320.78萬
-26.18%5,232.33萬
135.94%6,174.07萬
23.86%9,058.52萬
18.20%9,087.52萬
-7.05%7,087.93萬
-79.45%2,616.81萬
-20.76%7,313.3萬
-應付利息
--3.74萬
----
--11.87萬
204.35%38.08萬
----
----
----
--12.51萬
----
----
-應付股利
0.00%380萬
-69.84%380萬
-69.84%380萬
-69.84%380萬
181.48%380萬
600.00%1,260萬
460.00%1,260萬
-25.66%1,260萬
-70.00%135萬
-73.33%180萬
-其他應付款
--7,584.71萬
----
--5,928.91萬
-17.22%4,814.25萬
----
9.33%7,798.52萬
----
-1.94%5,815.42萬
----
-16.61%7,133.3萬
一年內到期的非流動負債
5.86%3,843.1萬
19.47%4,932.39萬
538.78%3,684.34萬
402.54%3,573.79萬
256.83%3,630.53萬
168.76%4,128.61萬
--576.78萬
--711.15萬
--1,017.43萬
55.36%1,536.16萬
其他流動負債
-16.55%1.29億
-42.96%1.96億
-66.93%9,690.19萬
50.61%1.26億
90.37%1.54億
256.05%3.44億
369.04%2.93億
83.73%8,343.71萬
2.66%8,106.27萬
2.02%9,653.73萬
流動負債合計
-1.74%35.87億
29.02%53.92億
14.95%34.12億
16.32%35.74億
58.21%36.51億
34.96%41.79億
11.98%29.68億
17.04%30.73億
-5.32%23.07億
-9.19%30.97億
非流動負債
預計負債
-7.15%2,402.31萬
-7.15%2,402.31萬
0.00%2,587.3萬
0.00%2,587.3萬
0.00%2,587.3萬
0.00%2,587.3萬
-74.47%2,587.3萬
-78.41%2,587.3萬
-78.41%2,587.3萬
-78.41%2,587.3萬
遞延所得稅負債
----
----
179.66%4,422.87萬
9.63%1,733.75萬
9.41%1,730.28萬
-12.54%1,735.99萬
0.65%1,581.5萬
0.65%1,581.5萬
0.65%1,581.5萬
26.15%1,984.9萬
長期遞延收益
----
----
----
----
----
----
--0
--0
-92.31%1.67萬
-75.00%6.67萬
租賃負債
41.79%2.28億
39.29%2.35億
1,592.98%2.5億
944.58%1.58億
1,115.27%1.6億
1,656.44%1.69億
--1,477.28萬
--1,515.16萬
--1,320.48萬
-25.31%959.51萬
非流動負債合計
23.53%2.52億
22.20%2.59億
467.12%3.2億
254.47%2.01億
270.88%2.04億
282.36%2.12億
-51.82%5,646.09萬
-58.11%5,683.97萬
-59.55%5,490.96萬
-62.75%5,538.38萬
負債合計
-0.41%38.39億
28.69%56.51億
23.39%37.32億
20.65%37.76億
63.15%38.54億
39.30%43.91億
9.28%30.24億
13.34%31.3億
-8.18%23.62億
-11.43%31.52億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.43億
0.00%17.43億
0.00%17.43億
0.00%17.43億
0.00%17.43億
0.00%17.43億
0.00%17.43億
0.00%17.43億
0.00%17.43億
0.00%17.43億
資本公積
0.00%13.67億
0.00%13.67億
-0.00%13.67億
-0.00%13.67億
-2.53%13.67億
-2.53%13.67億
-2.31%13.67億
-2.23%13.67億
0.30%14.03億
0.30%14.03億
盈餘公積
3.25%2.06億
3.25%2.06億
9.56%1.99億
9.56%1.99億
9.56%1.99億
9.56%1.99億
5.91%1.82億
5.91%1.82億
5.91%1.82億
5.91%1.82億
未分配利潤
4.17%15.18億
5.88%14.94億
8.22%14.35億
8.43%14.16億
14.18%14.57億
14.69%14.11億
16.36%13.26億
16.95%13.06億
18.14%12.76億
18.85%12.3億
其他綜合收益
-14.02%6,747.06萬
-17.77%6,512.47萬
4.88%8,451.96萬
6.64%8,575.88萬
2.99%7,847.2萬
9.32%7,920.06萬
11.63%8,058.94萬
11.40%8,042.28萬
5.14%7,619.02萬
0.13%7,244.96萬
歸屬母公司所有者權益合計
1.16%49.01億
1.57%48.75億
2.77%48.29億
2.84%48.11億
3.53%48.45億
3.66%48億
3.81%46.99億
3.92%46.79億
4.79%46.8億
4.74%46.31億
少數股東權益
-16.25%8,884.28萬
-7.18%1.03億
-2.39%9,683.07萬
4.67%1.05億
-26.75%1.06億
-22.24%1.11億
-39.18%9,920.45萬
-37.67%1.01億
-18.00%1.45億
-19.86%1.42億
所有者權益(或股東權益)合計
0.79%49.9億
1.37%49.78億
2.67%49.26億
2.88%49.17億
2.62%49.51億
2.89%49.1億
2.32%47.98億
2.48%47.79億
3.93%48.25億
3.79%47.73億
負債和所有者權益(或股東權益)總計
0.26%88.29億
14.27%106.29億
10.68%86.58億
9.91%86.92億
22.52%88.06億
17.37%93.02億
4.90%78.22億
6.52%79.09億
-0.39%71.87億
-2.85%79.25億
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
--
安永華明會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(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 -5.19%3.8億102.22%17.77億-70.92%2.12億-61.45%4.1億-55.29%4.01億-38.91%8.79億12.11%7.3億52.27%10.64億73.99%8.97億103.37%14.38億
交易性金融資產 0.00%180萬0.00%180萬-94.34%180萬0.00%5,180萬-84.75%180萬0.00%180萬1,666.67%3,180萬564.10%5,180萬37.21%1,180萬-79.07%180萬
應收票據及應收賬款 -9.83%34.61億6.57%44.05億39.23%35.78億39.23%35.97億81.25%38.38億38.88%41.33億0.27%25.7億6.45%25.83億-10.10%21.18億-5.86%29.76億
-應收票據 97.06%1.12億-6.81%7,034.22萬27.27%5,187.08萬-7.60%2,544.49萬-5.22%5,703.46萬121.09%7,548.28萬22.75%4,075.59萬-6.86%2,753.76萬9.08%6,017.4萬216.65%3,414.19萬
-應收賬款 -11.45%33.48億6.82%43.35億39.42%35.26億39.73%35.71億83.78%37.81億37.92%40.58億-0.02%25.29億6.61%25.56億-10.56%20.57億-6.62%29.42億
其他應收款(含利息和股利) -13.67%1.37億-19.22%1.25億-9.45%2.19億-3.59%1.49億-5.23%1.58億8.47%1.55億53.35%2.42億33.63%1.55億-10.17%1.67億-23.48%1.43億
-應收股利 -----92.46%150.79萬-50.00%1,000萬-20.00%1,600萬--2,000萬--2,000萬0.00%2,000萬-3.26%2,000萬--------
-應收利息 ---------95.86%15.56萬------------146.41%375.46萬212.22%265.45萬--224.73萬--152.08萬
-其他應收款 ---------4.25%2.09億0.83%1.33億-----4.52%1.35億60.13%2.19億40.10%1.32億-----24.16%1.41億
預付款項 93.84%12.28億60.66%5.73億84.07%10.63億116.82%8.13億36.59%6.34億50.95%3.57億-1.32%5.78億-33.92%3.75億34.18%4.64億-29.07%2.36億
存貨 -35.37%214.53萬-46.51%222.86萬-20.47%315.08萬-9.00%420.07萬-22.94%331.93萬-3.64%416.64萬314.63%396.17萬127.16%461.61萬193.93%430.77萬397.15%432.38萬
應收款項融資 -23.55%4,156.99萬32.98%5,142.97萬-58.71%2,097.76萬2.58%8,069.01萬-45.36%5,437.68萬-48.35%3,867.48萬-66.79%5,080.52萬-76.31%7,866.31萬-15.31%9,952.11萬-38.72%7,487.65萬
其他流動資產 -32.60%4.62億-18.97%5.67億196.76%5.39億210.85%6.68億265.36%6.86億278.26%6.99億-31.33%1.82億-2.16%2.15億-70.81%1.88億-70.60%1.85億
流動資產特殊專案 1.30%3.06億5.84%3.04億-75.48%2.08億-71.37%2.24億-50.53%3.02億27.02%2.87億113.58%8.49億117.27%7.83億50.23%6.1億-42.14%2.26億
流動資產合計 -0.97%60.19億19.09%78.06億11.63%58.46億12.95%59.98億33.35%60.78億24.02%65.55億9.67%52.36億12.25%53.1億-0.46%45.58億-4.62%52.85億
非流動資產
其他權益工具投資 -0.59%8,284.13萬-0.59%8,284.13萬37.54%8,333.42萬32.83%8,333.42萬32.83%8,333.42萬32.83%8,333.42萬12.83%6,058.73萬16.84%6,273.7萬16.84%6,273.7萬16.84%6,273.7萬
其他非流動金融資產 -37.36%1.6億13.62%1.6億4.71%2.59億5.02%2.6億3.28%2.55億-43.06%1.41億0.00%2.47億0.00%2.47億0.00%2.47億22.24%2.47億
投資性房地產 -0.99%2.52億-0.99%2.52億-3.69%2.57億-3.69%2.57億-3.60%2.55億-1.15%2.55億2.00%2.67億2.00%2.67億0.96%2.64億-1.54%2.57億
長期股權投資 19.28%7.27億0.82%7.29億-1.81%5.97億-2.04%5.96億-2.74%6.09億15.83%7.23億-0.44%6.08億-0.60%6.09億0.21%6.27億1.20%6.24億
固定資產 ------------10.86%7.3億----10.29%7.38億----0.58%6.58億----0.70%6.69億
在建工程 --------------39.5萬------------------------
無形資產 -30.44%4,810.19萬-28.32%5,337.37萬-27.45%5,859.51萬-25.08%6,384.16萬-23.66%6,915.04萬-23.10%7,445.91萬-24.66%8,076.73萬-23.82%8,521.67萬187.41%9,057.7萬187.09%9,682.68萬
商譽 0.00%3.42億0.00%3.42億-28.95%3.42億-28.95%3.42億-28.95%3.42億-28.95%3.42億-17.00%4.81億-17.00%4.81億-17.40%4.81億-17.45%4.81億
長期待攤費用 -10.02%731.68萬-13.54%754.06萬-15.72%847.96萬-24.24%786.52萬-26.07%813.14萬-23.93%872.14萬-19.99%1,006.17萬-24.99%1,038.14萬-24.79%1,099.89萬-26.57%1,146.49萬
遞延所得稅資產 16.83%1.95億11.87%1.87億23.57%1.95億5.29%1.66億5.07%1.67億1.87%1.67億16.87%1.58億15.18%1.57億15.13%1.59億17.27%1.64億
使用權資產 25.74%2.55億27.70%2.69億1,314.49%2.85億785.65%1.9億767.11%2.02億747.98%2.11億--2,014.17萬--2,142.66萬--2,334.48萬9.23%2,483.2萬
其他非流動資產 466.52%2,240.2萬442.88%2,146.72萬----------395.43萬--395.43萬----------------
非流動資產合計 3.02%28.1億2.76%28.23億8.75%28.12億3.70%26.95億3.74%27.27億4.07%27.47億-3.59%25.86億-3.54%25.99億-0.27%26.29億0.89%26.39億
資產總計 0.26%88.29億14.27%106.29億10.68%86.58億9.91%86.92億22.52%88.06億17.37%93.02億4.90%78.22億6.52%79.09億-0.39%71.87億-2.85%79.25億
負債
流動負債
短期借款 140.74%14.81億162.12%8.37億3,722.29%10.2億264.86%8.55億162.55%6.15億5,225.02%3.2億-31.30%2,668.1萬9.41%2.34億-54.96%2.34億-98.22%600萬
應付票據及應付帳款 -56.95%9.16億16.26%34.04億-12.95%17.37億-4.31%19.12億40.98%21.27億19.78%29.28億-5.38%19.95億11.34%19.98億35.16%15.09億-0.79%24.45億
-應付票據 -70.70%1.47億-6.39%2.21億-36.25%3.98億33.49%4.11億158.46%5.01億3.80%2.36億793.38%6.24億910.94%3.08億97.62%1.94億17.72%2.28億
-應付帳款 -52.71%7.69億18.25%31.83億-2.35%13.39億-11.19%15.01億23.66%16.26億21.42%26.92億-32.76%13.71億-4.18%16.9億29.14%13.15億-2.37%22.17億
合同負債 55.01%8.17億166.62%5.64億-18.18%3.74億-8.13%5.23億56.08%5.27億-15.00%2.11億79.30%4.58億46.48%5.69億-31.21%3.38億36.24%2.49億
預收款項 ---------------------87.47%7.35萬--0--0-----38.01%58.66萬
應付職工薪酬 12.92%3,213.47萬11.33%1.4億-18.52%1,952.08萬-1.94%2,604.41萬-1.50%2,845.71萬7.26%1.26億-58.05%2,395.86萬-38.31%2,655.87萬-13.99%2,889.15萬-12.80%1.17億
應交稅費 -6.48%9,374.53萬-5.93%1.12億-14.25%6,405.52萬-46.16%4,493.38萬24.92%1億25.70%1.19億45.87%7,469.62萬31.22%8,345.85萬19.60%8,024.03萬1.08%9,466.65萬
其他應付款(含利息和股利) 29.06%7,968.45萬-1.05%8,963.68萬-30.45%6,320.78萬-26.18%5,232.33萬135.94%6,174.07萬23.86%9,058.52萬18.20%9,087.52萬-7.05%7,087.93萬-79.45%2,616.81萬-20.76%7,313.3萬
-應付利息 --3.74萬------11.87萬204.35%38.08萬--------------12.51萬--------
-應付股利 0.00%380萬-69.84%380萬-69.84%380萬-69.84%380萬181.48%380萬600.00%1,260萬460.00%1,260萬-25.66%1,260萬-70.00%135萬-73.33%180萬
-其他應付款 --7,584.71萬------5,928.91萬-17.22%4,814.25萬----9.33%7,798.52萬-----1.94%5,815.42萬-----16.61%7,133.3萬
一年內到期的非流動負債 5.86%3,843.1萬19.47%4,932.39萬538.78%3,684.34萬402.54%3,573.79萬256.83%3,630.53萬168.76%4,128.61萬--576.78萬--711.15萬--1,017.43萬55.36%1,536.16萬
其他流動負債 -16.55%1.29億-42.96%1.96億-66.93%9,690.19萬50.61%1.26億90.37%1.54億256.05%3.44億369.04%2.93億83.73%8,343.71萬2.66%8,106.27萬2.02%9,653.73萬
流動負債合計 -1.74%35.87億29.02%53.92億14.95%34.12億16.32%35.74億58.21%36.51億34.96%41.79億11.98%29.68億17.04%30.73億-5.32%23.07億-9.19%30.97億
非流動負債
預計負債 -7.15%2,402.31萬-7.15%2,402.31萬0.00%2,587.3萬0.00%2,587.3萬0.00%2,587.3萬0.00%2,587.3萬-74.47%2,587.3萬-78.41%2,587.3萬-78.41%2,587.3萬-78.41%2,587.3萬
遞延所得稅負債 --------179.66%4,422.87萬9.63%1,733.75萬9.41%1,730.28萬-12.54%1,735.99萬0.65%1,581.5萬0.65%1,581.5萬0.65%1,581.5萬26.15%1,984.9萬
長期遞延收益 --------------------------0--0-92.31%1.67萬-75.00%6.67萬
租賃負債 41.79%2.28億39.29%2.35億1,592.98%2.5億944.58%1.58億1,115.27%1.6億1,656.44%1.69億--1,477.28萬--1,515.16萬--1,320.48萬-25.31%959.51萬
非流動負債合計 23.53%2.52億22.20%2.59億467.12%3.2億254.47%2.01億270.88%2.04億282.36%2.12億-51.82%5,646.09萬-58.11%5,683.97萬-59.55%5,490.96萬-62.75%5,538.38萬
負債合計 -0.41%38.39億28.69%56.51億23.39%37.32億20.65%37.76億63.15%38.54億39.30%43.91億9.28%30.24億13.34%31.3億-8.18%23.62億-11.43%31.52億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.43億0.00%17.43億0.00%17.43億0.00%17.43億0.00%17.43億0.00%17.43億0.00%17.43億0.00%17.43億0.00%17.43億0.00%17.43億
資本公積 0.00%13.67億0.00%13.67億-0.00%13.67億-0.00%13.67億-2.53%13.67億-2.53%13.67億-2.31%13.67億-2.23%13.67億0.30%14.03億0.30%14.03億
盈餘公積 3.25%2.06億3.25%2.06億9.56%1.99億9.56%1.99億9.56%1.99億9.56%1.99億5.91%1.82億5.91%1.82億5.91%1.82億5.91%1.82億
未分配利潤 4.17%15.18億5.88%14.94億8.22%14.35億8.43%14.16億14.18%14.57億14.69%14.11億16.36%13.26億16.95%13.06億18.14%12.76億18.85%12.3億
其他綜合收益 -14.02%6,747.06萬-17.77%6,512.47萬4.88%8,451.96萬6.64%8,575.88萬2.99%7,847.2萬9.32%7,920.06萬11.63%8,058.94萬11.40%8,042.28萬5.14%7,619.02萬0.13%7,244.96萬
歸屬母公司所有者權益合計 1.16%49.01億1.57%48.75億2.77%48.29億2.84%48.11億3.53%48.45億3.66%48億3.81%46.99億3.92%46.79億4.79%46.8億4.74%46.31億
少數股東權益 -16.25%8,884.28萬-7.18%1.03億-2.39%9,683.07萬4.67%1.05億-26.75%1.06億-22.24%1.11億-39.18%9,920.45萬-37.67%1.01億-18.00%1.45億-19.86%1.42億
所有者權益(或股東權益)合計 0.79%49.9億1.37%49.78億2.67%49.26億2.88%49.17億2.62%49.51億2.89%49.1億2.32%47.98億2.48%47.79億3.93%48.25億3.79%47.73億
負債和所有者權益(或股東權益)總計 0.26%88.29億14.27%106.29億10.68%86.58億9.91%86.92億22.52%88.06億17.37%93.02億4.90%78.22億6.52%79.09億-0.39%71.87億-2.85%79.25億
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 --安永華明會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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