滬深市場個股詳情

002554 惠博普

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  • 2.57
  • 0.000.00%
休市中 05/31 15:00 (北京)
34.61億總市值31.34市盈率TTM

惠博普關鍵統計數據

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
18.16%10.53億
32.55%9.98億
82.44%12.53億
100.83%10.81億
69.18%8.91億
17.64%7.53億
25.17%6.87億
-6.64%5.38億
-14.21%5.27億
-28.04%6.4億
交易性金融資產
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-99.98%1萬
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--5,000萬
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應收票據及應收賬款
10.63%6.8億
6.87%7.46億
23.48%8.03億
8.19%7.18億
4.27%6.15億
-0.08%6.98億
4.58%6.5億
0.73%6.64億
-16.36%5.89億
-2.60%6.99億
-應收票據
31.30%2,395.97萬
-12.56%1,910.35萬
126.98%1,279.05萬
175.98%1,802.68萬
5.85%1,824.79萬
47.11%2,184.82萬
-52.95%563.5萬
-41.60%653.2萬
-40.98%1,723.94萬
-55.58%1,485.16萬
-應收賬款
10.00%6.56億
7.50%7.27億
22.58%7.9億
6.52%7億
4.23%5.96億
-1.10%6.76億
5.71%6.45億
1.46%6.57億
-15.30%5.72億
-0.01%6.84億
其他應收款(含利息和股利)
5.50%7,287.27萬
46.19%7,714.05萬
-52.13%8,330.7萬
-53.93%7,433.1萬
-64.96%6,907.6萬
-71.37%5,276.81萬
-20.14%1.74億
-25.15%1.61億
-9.16%1.97億
-12.70%1.84億
-應收股利
0.00%81.45萬
0.00%81.45萬
0.00%81.45萬
0.00%81.45萬
0.00%81.45萬
0.00%81.45萬
--81.45萬
--81.45萬
--81.45萬
--81.45萬
-其他應收款
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----
-54.20%7,351.65萬
----
-71.69%5,195.37萬
----
-25.53%1.61億
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-13.08%1.84億
合同資產
-11.08%5.52億
-2.30%6.39億
-27.09%4.84億
37.78%6.5億
195.42%6.2億
236.49%6.54億
265.79%6.64億
43.67%4.72億
20.87%2.1億
23.04%1.94億
預付款項
-47.04%3.64億
-37.29%2.4億
12.08%3.64億
334.73%8.81億
286.47%6.87億
207.07%3.83億
101.80%3.25億
114.70%2.03億
95.58%1.78億
10.49%1.25億
存貨
8.41%4.24億
-3.49%4.42億
-2.27%5.22億
79.28%4.44億
39.81%3.91億
106.60%4.58億
88.43%5.34億
0.70%2.48億
23.96%2.8億
9.22%2.22億
劃分為持有待售的資產
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--3,082萬
一年內到期的非流動資產
--1,063.54萬
--1,032.32萬
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其他流動資產
69.62%2.52億
54.78%2.52億
51.18%2.58億
38.10%2.13億
-0.98%1.49億
22.43%1.63億
31.98%1.71億
18.80%1.54億
20.63%1.5億
5.48%1.33億
流動資產合計
-0.41%34.08億
7.69%34.05億
17.55%37.68億
66.48%40.61億
56.90%34.22億
41.92%31.61億
44.78%32.05億
8.45%24.39億
1.42%21.81億
-7.86%22.28億
非流動資產
其他權益工具投資
-9.74%2.35億
-10.66%2.34億
47.36%2.68億
56.35%2.69億
58.66%2.6億
59.41%2.62億
-11.35%1.82億
-15.83%1.72億
-20.87%1.64億
-14.87%1.64億
其他非流動金融資產
-46.19%2,389.2萬
-16.24%3,719.2萬
-10.34%3,833.58萬
-2.66%4,161.84萬
3.32%4,440.34萬
3.32%4,440.34萬
--4,275.62萬
--4,275.62萬
--4,297.65萬
--4,297.65萬
投資性房地產
-4.33%1,055.4萬
-3.71%1,072.15萬
-3.68%1,082.48萬
-3.59%1,093.4萬
-3.61%1,103.15萬
-3.58%1,113.48萬
-3.58%1,123.82萬
-3.54%1,134.15萬
-41.51%1,144.48萬
-41.44%1,154.82萬
長期股權投資
8.94%5.21億
5.68%5億
35.98%4.94億
32.24%4.9億
44.38%4.78億
45.60%4.74億
4.95%3.63億
9.38%3.7億
4.04%3.31億
-2.35%3.25億
長期應收款
--2,135.41萬
--2,131.53萬
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固定資產
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----
-2.76%4.41億
----
-5.85%4.46億
----
-6.21%4.53億
----
-6.03%4.73億
在建工程
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----
----
18.71%7,944.75萬
----
50.77%8,245.05萬
----
42.04%6,692.63萬
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-86.64%5,468.69萬
無形資產
-4.07%2.21億
-3.81%2.24億
-3.72%2.26億
-4.08%2.28億
-4.04%2.3億
-3.90%2.32億
-8.63%2.35億
-8.41%2.37億
-10.57%2.4億
428.00%2.42億
商譽
-21.66%2,662.89萬
-21.66%2,662.89萬
0.00%3,399.15萬
0.45%3,399.15萬
0.45%3,399.15萬
0.45%3,399.15萬
0.45%3,399.15萬
0.00%3,383.84萬
0.00%3,383.84萬
0.00%3,383.84萬
長期待攤費用
460.48%132.81萬
407.80%138.58萬
717.28%124.04萬
293.67%69.69萬
14.36%23.7萬
14.97%27.29萬
-49.78%15.18萬
-47.42%17.7萬
-44.51%20.72萬
-42.11%23.74萬
遞延所得稅資產
5.80%1.19億
3.40%1.18億
19.41%1.17億
11.55%1.15億
1.49%1.12億
1.11%1.15億
-3.54%9,802.31萬
-4.72%1.03億
-7.80%1.11億
13.22%1.13億
使用權資產
-11.45%1,591.13萬
-3.86%1,662.37萬
4.11%1,597.79萬
4.14%1,694.16萬
4.53%1,796.81萬
-4.52%1,729.13萬
324.37%1,534.74萬
1,078.45%1,626.85萬
--1,718.96萬
340.48%1,811.07萬
其他非流動資產
-8.27%1.18億
-9.33%1.19億
6.96%1.28億
7.99%1.29億
8.04%1.29億
9.24%1.31億
-18.41%1.19億
-18.23%1.19億
-17.83%1.19億
2,569.19%1.2億
非流動資產合計
0.16%18.44億
-0.01%18.49億
14.65%18.51億
14.00%18.55億
15.46%18.41億
15.59%18.49億
-0.96%16.14億
-0.46%16.27億
-3.48%15.94億
-2.95%15.99億
資產總計
-0.21%52.52億
4.85%52.53億
16.58%56.18億
45.48%59.16億
39.40%52.63億
30.91%50.1億
25.38%48.19億
4.70%40.66億
-0.71%37.75億
-5.87%38.27億
負債
流動負債
短期借款
6.38%5.81億
21.49%6.91億
17.35%6.8億
72.69%6.2億
27.30%5.46億
76.15%5.69億
50.84%5.8億
-47.76%3.59億
-37.66%4.29億
-59.67%3.23億
應付票據及應付帳款
24.15%6.49億
51.38%8.15億
48.45%7.56億
33.91%5.42億
63.27%5.22億
47.18%5.38億
61.50%5.09億
28.80%4.05億
1.05%3.2億
-3.05%3.66億
-應付票據
6,906.11%5,477.89萬
4,932.60%3,936.13萬
9,753.24%3,488.95萬
1,643.13%649.87萬
4,403.61%78.19萬
104.14%78.21萬
-96.16%35.41萬
-94.03%37.28萬
-99.74%1.74萬
-92.64%38.31萬
-應付帳款
13.83%5.94億
44.28%7.75億
41.70%7.21億
32.43%5.36億
63.03%5.22億
47.12%5.37億
66.24%5.09億
31.29%4.05億
3.24%3.2億
-1.80%3.65億
合同負債
-71.75%1.84億
-40.24%1.77億
84.61%2.48億
1,713.17%8.27億
1,830.86%6.5億
74.64%2.95億
-48.70%1.34億
38.12%4,562.46萬
9.95%3,368.7萬
278.55%1.69億
預收款項
3.35%39.48萬
-76.38%9.26萬
48.88%38.56萬
8.16%35.49萬
36.95%38.2萬
35.68%39.19萬
35.14%25.9萬
97.81%32.82萬
91.87%27.89萬
-29.62%28.89萬
應付職工薪酬
-27.01%2,176.78萬
10.26%5,881.94萬
-5.01%2,188.21萬
5.29%2,077.24萬
48.28%2,982.42萬
35.89%5,334.75萬
20.43%2,303.71萬
12.64%1,972.79萬
24.51%2,011.35萬
39.66%3,925.69萬
應交稅費
19.73%3,042.87萬
-31.38%3,532.18萬
-60.25%2,295.35萬
-42.08%2,450.06萬
-51.32%2,541.45萬
17.40%5,147.81萬
157.77%5,773.98萬
125.17%4,230.22萬
187.23%5,220.59萬
102.28%4,384.98萬
其他應付款(含利息和股利)
-1.30%3,786.5萬
-27.86%3,307.74萬
-22.71%3,406.74萬
-2.09%4,043.81萬
-1.74%3,836.26萬
-16.58%4,585.34萬
-5.54%4,407.74萬
-16.96%4,130.03萬
-34.56%3,904.11萬
-49.34%5,496.64萬
-應付股利
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--78.6萬
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--69.87萬
-其他應付款
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----
-2.09%4,043.81萬
----
-15.51%4,585.34萬
----
-16.96%4,130.03萬
----
-49.99%5,426.77萬
一年內到期的非流動負債
-16.47%2.36億
-25.90%2.73億
160.67%3.43億
35.42%1.78億
114.96%2.82億
188.73%3.69億
375.32%1.31億
739.11%1.31億
852.39%1.31億
419.81%1.28億
其他流動負債
-2.71%237.47萬
-82.59%264.92萬
-39.28%256.24萬
1.32%234.33萬
79.51%244.07萬
801.72%1,521.26萬
110.28%422.03萬
-7.59%231.28萬
-6.94%135.97萬
-20.14%168.71萬
流動負債合計
-16.96%17.42億
7.64%20.85億
42.09%21.09億
115.46%22.56億
104.25%20.98億
72.15%19.38億
37.49%14.84億
-8.10%10.47億
-10.29%10.27億
-20.05%11.26億
非流動負債
長期借款
64.09%8.6億
21.11%5.44億
11.69%8.42億
123.29%10.14億
90.40%5.24億
88.83%4.49億
209.74%7.54億
86.53%4.54億
12.56%2.75億
-5.33%2.38億
長期應付款
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-22.64%4,100萬
----
-36.92%4,100萬
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-18.46%5,300萬
預計負債
43.35%197.62萬
62.79%197.62萬
189.33%170.8萬
161.43%154.33萬
133.53%137.86萬
105.63%121.39萬
--59.03萬
--59.03萬
--59.03萬
--59.03萬
遞延所得稅負債
11.71%291.14萬
-20.43%293.12萬
333.01%906.13萬
201.28%638.98萬
19.56%260.62萬
66.82%368.35萬
36.34%209.26萬
35.79%212.09萬
-97.09%217.99萬
36.32%220.81萬
長期遞延收益
28.51%1,876.35萬
27.89%1,893.54萬
-10.90%1,355.78萬
-10.46%1,407.92萬
-10.09%1,460.07萬
-11.55%1,480.62萬
-79.36%1,521.64萬
-78.89%1,572.41萬
--1,623.87萬
-77.89%1,673.95萬
租賃負債
-9.69%1,374.25萬
-9.25%1,216.22萬
20.04%1,503.33萬
22.84%1,551.03萬
23.15%1,521.64萬
6.77%1,340.26萬
737.86%1,252.39萬
2,249.75%1,262.63萬
--1,235.57萬
258.43%1,255.32萬
非流動負債合計
49.83%8.97億
10.83%5.8億
6.79%8.82億
99.84%10.52億
66.53%5.99億
62.02%5.23億
121.20%8.26億
36.66%5.26億
-6.86%3.6億
-18.68%3.23億
負債合計
-2.13%26.39億
8.32%26.65億
29.47%29.9億
110.24%33.08億
94.47%26.97億
69.89%24.61億
59.00%23.1億
3.21%15.73億
-9.42%13.87億
-19.75%14.48億
所有者權益(或股東權益)
實收資本(或股本)
0.00%13.47億
0.00%13.47億
0.00%13.47億
0.00%13.47億
0.00%13.47億
0.00%13.47億
0.00%13.47億
0.00%13.47億
-1.73%13.47億
-1.73%13.47億
資本公積
-0.42%8.11億
-0.42%8.11億
-1.04%8.11億
-1.04%8.11億
-0.65%8.15億
-0.65%8.15億
1.03%8.2億
1.03%8.2億
-3.14%8.2億
-3.14%8.2億
盈餘公積
13.17%5,990.98萬
13.17%5,990.98萬
0.00%5,293.98萬
0.00%5,293.98萬
0.00%5,293.98萬
0.00%5,293.98萬
0.00%5,293.9萬
0.00%5,293.9萬
0.00%5,293.9萬
0.00%5,293.9萬
未分配利潤
33.24%3.51億
32.29%3.33億
72.99%3.41億
69.51%3.09億
132.28%2.63億
146.70%2.52億
57.86%1.97億
84.33%1.83億
453.96%1.13億
690.74%1.02億
其他綜合收益
-136.34%-814.3萬
-234.63%-2,045.56萬
-46.13%1,360.62萬
-4.27%2,433.05萬
364.97%2,240.95萬
325.79%1,519.43萬
482.44%2,525.77萬
317.54%2,541.63萬
51.55%-845.74萬
62.13%-672.95萬
歸屬母公司所有者權益合計
2.42%25.61億
1.98%25.31億
5.07%25.66億
4.83%25.45億
7.55%25億
7.19%24.82億
4.83%24.42億
5.61%24.28億
5.06%23.25億
5.00%23.15億
少數股東權益
-21.41%5,165.77萬
-15.92%5,704.67萬
-8.12%6,184.39萬
-3.50%6,304.43萬
3.20%6,572.71萬
7.11%6,784.53萬
9.64%6,730.86萬
7.49%6,533.18萬
9.20%6,368.92萬
13.21%6,333.88萬
所有者權益(或股東權益)合計
1.81%26.13億
1.51%25.88億
4.72%26.28億
4.61%26.08億
7.43%25.66億
7.18%25.5億
4.96%25.1億
5.66%24.93億
5.17%23.89億
5.21%23.79億
負債和所有者權益(或股東權益)總計
-0.21%52.52億
4.85%52.53億
16.58%56.18億
45.48%59.16億
39.40%52.63億
30.91%50.1億
25.38%48.19億
4.70%40.66億
-0.71%37.75億
-5.87%38.27億
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
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 18.16%10.53億32.55%9.98億82.44%12.53億100.83%10.81億69.18%8.91億17.64%7.53億25.17%6.87億-6.64%5.38億-14.21%5.27億-28.04%6.4億
交易性金融資產 -----------------99.98%1萬--------------5,000萬----
應收票據及應收賬款 10.63%6.8億6.87%7.46億23.48%8.03億8.19%7.18億4.27%6.15億-0.08%6.98億4.58%6.5億0.73%6.64億-16.36%5.89億-2.60%6.99億
-應收票據 31.30%2,395.97萬-12.56%1,910.35萬126.98%1,279.05萬175.98%1,802.68萬5.85%1,824.79萬47.11%2,184.82萬-52.95%563.5萬-41.60%653.2萬-40.98%1,723.94萬-55.58%1,485.16萬
-應收賬款 10.00%6.56億7.50%7.27億22.58%7.9億6.52%7億4.23%5.96億-1.10%6.76億5.71%6.45億1.46%6.57億-15.30%5.72億-0.01%6.84億
其他應收款(含利息和股利) 5.50%7,287.27萬46.19%7,714.05萬-52.13%8,330.7萬-53.93%7,433.1萬-64.96%6,907.6萬-71.37%5,276.81萬-20.14%1.74億-25.15%1.61億-9.16%1.97億-12.70%1.84億
-應收股利 0.00%81.45萬0.00%81.45萬0.00%81.45萬0.00%81.45萬0.00%81.45萬0.00%81.45萬--81.45萬--81.45萬--81.45萬--81.45萬
-其他應收款 -------------54.20%7,351.65萬-----71.69%5,195.37萬-----25.53%1.61億-----13.08%1.84億
合同資產 -11.08%5.52億-2.30%6.39億-27.09%4.84億37.78%6.5億195.42%6.2億236.49%6.54億265.79%6.64億43.67%4.72億20.87%2.1億23.04%1.94億
預付款項 -47.04%3.64億-37.29%2.4億12.08%3.64億334.73%8.81億286.47%6.87億207.07%3.83億101.80%3.25億114.70%2.03億95.58%1.78億10.49%1.25億
存貨 8.41%4.24億-3.49%4.42億-2.27%5.22億79.28%4.44億39.81%3.91億106.60%4.58億88.43%5.34億0.70%2.48億23.96%2.8億9.22%2.22億
劃分為持有待售的資產 --------------------------------------3,082萬
一年內到期的非流動資產 --1,063.54萬--1,032.32萬--------------------------------
其他流動資產 69.62%2.52億54.78%2.52億51.18%2.58億38.10%2.13億-0.98%1.49億22.43%1.63億31.98%1.71億18.80%1.54億20.63%1.5億5.48%1.33億
流動資產合計 -0.41%34.08億7.69%34.05億17.55%37.68億66.48%40.61億56.90%34.22億41.92%31.61億44.78%32.05億8.45%24.39億1.42%21.81億-7.86%22.28億
非流動資產
其他權益工具投資 -9.74%2.35億-10.66%2.34億47.36%2.68億56.35%2.69億58.66%2.6億59.41%2.62億-11.35%1.82億-15.83%1.72億-20.87%1.64億-14.87%1.64億
其他非流動金融資產 -46.19%2,389.2萬-16.24%3,719.2萬-10.34%3,833.58萬-2.66%4,161.84萬3.32%4,440.34萬3.32%4,440.34萬--4,275.62萬--4,275.62萬--4,297.65萬--4,297.65萬
投資性房地產 -4.33%1,055.4萬-3.71%1,072.15萬-3.68%1,082.48萬-3.59%1,093.4萬-3.61%1,103.15萬-3.58%1,113.48萬-3.58%1,123.82萬-3.54%1,134.15萬-41.51%1,144.48萬-41.44%1,154.82萬
長期股權投資 8.94%5.21億5.68%5億35.98%4.94億32.24%4.9億44.38%4.78億45.60%4.74億4.95%3.63億9.38%3.7億4.04%3.31億-2.35%3.25億
長期應收款 --2,135.41萬--2,131.53萬--------------------------------
固定資產 -------------2.76%4.41億-----5.85%4.46億-----6.21%4.53億-----6.03%4.73億
在建工程 ------------18.71%7,944.75萬----50.77%8,245.05萬----42.04%6,692.63萬-----86.64%5,468.69萬
無形資產 -4.07%2.21億-3.81%2.24億-3.72%2.26億-4.08%2.28億-4.04%2.3億-3.90%2.32億-8.63%2.35億-8.41%2.37億-10.57%2.4億428.00%2.42億
商譽 -21.66%2,662.89萬-21.66%2,662.89萬0.00%3,399.15萬0.45%3,399.15萬0.45%3,399.15萬0.45%3,399.15萬0.45%3,399.15萬0.00%3,383.84萬0.00%3,383.84萬0.00%3,383.84萬
長期待攤費用 460.48%132.81萬407.80%138.58萬717.28%124.04萬293.67%69.69萬14.36%23.7萬14.97%27.29萬-49.78%15.18萬-47.42%17.7萬-44.51%20.72萬-42.11%23.74萬
遞延所得稅資產 5.80%1.19億3.40%1.18億19.41%1.17億11.55%1.15億1.49%1.12億1.11%1.15億-3.54%9,802.31萬-4.72%1.03億-7.80%1.11億13.22%1.13億
使用權資產 -11.45%1,591.13萬-3.86%1,662.37萬4.11%1,597.79萬4.14%1,694.16萬4.53%1,796.81萬-4.52%1,729.13萬324.37%1,534.74萬1,078.45%1,626.85萬--1,718.96萬340.48%1,811.07萬
其他非流動資產 -8.27%1.18億-9.33%1.19億6.96%1.28億7.99%1.29億8.04%1.29億9.24%1.31億-18.41%1.19億-18.23%1.19億-17.83%1.19億2,569.19%1.2億
非流動資產合計 0.16%18.44億-0.01%18.49億14.65%18.51億14.00%18.55億15.46%18.41億15.59%18.49億-0.96%16.14億-0.46%16.27億-3.48%15.94億-2.95%15.99億
資產總計 -0.21%52.52億4.85%52.53億16.58%56.18億45.48%59.16億39.40%52.63億30.91%50.1億25.38%48.19億4.70%40.66億-0.71%37.75億-5.87%38.27億
負債
流動負債
短期借款 6.38%5.81億21.49%6.91億17.35%6.8億72.69%6.2億27.30%5.46億76.15%5.69億50.84%5.8億-47.76%3.59億-37.66%4.29億-59.67%3.23億
應付票據及應付帳款 24.15%6.49億51.38%8.15億48.45%7.56億33.91%5.42億63.27%5.22億47.18%5.38億61.50%5.09億28.80%4.05億1.05%3.2億-3.05%3.66億
-應付票據 6,906.11%5,477.89萬4,932.60%3,936.13萬9,753.24%3,488.95萬1,643.13%649.87萬4,403.61%78.19萬104.14%78.21萬-96.16%35.41萬-94.03%37.28萬-99.74%1.74萬-92.64%38.31萬
-應付帳款 13.83%5.94億44.28%7.75億41.70%7.21億32.43%5.36億63.03%5.22億47.12%5.37億66.24%5.09億31.29%4.05億3.24%3.2億-1.80%3.65億
合同負債 -71.75%1.84億-40.24%1.77億84.61%2.48億1,713.17%8.27億1,830.86%6.5億74.64%2.95億-48.70%1.34億38.12%4,562.46萬9.95%3,368.7萬278.55%1.69億
預收款項 3.35%39.48萬-76.38%9.26萬48.88%38.56萬8.16%35.49萬36.95%38.2萬35.68%39.19萬35.14%25.9萬97.81%32.82萬91.87%27.89萬-29.62%28.89萬
應付職工薪酬 -27.01%2,176.78萬10.26%5,881.94萬-5.01%2,188.21萬5.29%2,077.24萬48.28%2,982.42萬35.89%5,334.75萬20.43%2,303.71萬12.64%1,972.79萬24.51%2,011.35萬39.66%3,925.69萬
應交稅費 19.73%3,042.87萬-31.38%3,532.18萬-60.25%2,295.35萬-42.08%2,450.06萬-51.32%2,541.45萬17.40%5,147.81萬157.77%5,773.98萬125.17%4,230.22萬187.23%5,220.59萬102.28%4,384.98萬
其他應付款(含利息和股利) -1.30%3,786.5萬-27.86%3,307.74萬-22.71%3,406.74萬-2.09%4,043.81萬-1.74%3,836.26萬-16.58%4,585.34萬-5.54%4,407.74萬-16.96%4,130.03萬-34.56%3,904.11萬-49.34%5,496.64萬
-應付股利 ------------------78.6萬------------------69.87萬
-其他應付款 -------------2.09%4,043.81萬-----15.51%4,585.34萬-----16.96%4,130.03萬-----49.99%5,426.77萬
一年內到期的非流動負債 -16.47%2.36億-25.90%2.73億160.67%3.43億35.42%1.78億114.96%2.82億188.73%3.69億375.32%1.31億739.11%1.31億852.39%1.31億419.81%1.28億
其他流動負債 -2.71%237.47萬-82.59%264.92萬-39.28%256.24萬1.32%234.33萬79.51%244.07萬801.72%1,521.26萬110.28%422.03萬-7.59%231.28萬-6.94%135.97萬-20.14%168.71萬
流動負債合計 -16.96%17.42億7.64%20.85億42.09%21.09億115.46%22.56億104.25%20.98億72.15%19.38億37.49%14.84億-8.10%10.47億-10.29%10.27億-20.05%11.26億
非流動負債
長期借款 64.09%8.6億21.11%5.44億11.69%8.42億123.29%10.14億90.40%5.24億88.83%4.49億209.74%7.54億86.53%4.54億12.56%2.75億-5.33%2.38億
長期應付款 ---------------------22.64%4,100萬-----36.92%4,100萬-----18.46%5,300萬
預計負債 43.35%197.62萬62.79%197.62萬189.33%170.8萬161.43%154.33萬133.53%137.86萬105.63%121.39萬--59.03萬--59.03萬--59.03萬--59.03萬
遞延所得稅負債 11.71%291.14萬-20.43%293.12萬333.01%906.13萬201.28%638.98萬19.56%260.62萬66.82%368.35萬36.34%209.26萬35.79%212.09萬-97.09%217.99萬36.32%220.81萬
長期遞延收益 28.51%1,876.35萬27.89%1,893.54萬-10.90%1,355.78萬-10.46%1,407.92萬-10.09%1,460.07萬-11.55%1,480.62萬-79.36%1,521.64萬-78.89%1,572.41萬--1,623.87萬-77.89%1,673.95萬
租賃負債 -9.69%1,374.25萬-9.25%1,216.22萬20.04%1,503.33萬22.84%1,551.03萬23.15%1,521.64萬6.77%1,340.26萬737.86%1,252.39萬2,249.75%1,262.63萬--1,235.57萬258.43%1,255.32萬
非流動負債合計 49.83%8.97億10.83%5.8億6.79%8.82億99.84%10.52億66.53%5.99億62.02%5.23億121.20%8.26億36.66%5.26億-6.86%3.6億-18.68%3.23億
負債合計 -2.13%26.39億8.32%26.65億29.47%29.9億110.24%33.08億94.47%26.97億69.89%24.61億59.00%23.1億3.21%15.73億-9.42%13.87億-19.75%14.48億
所有者權益(或股東權益)
實收資本(或股本) 0.00%13.47億0.00%13.47億0.00%13.47億0.00%13.47億0.00%13.47億0.00%13.47億0.00%13.47億0.00%13.47億-1.73%13.47億-1.73%13.47億
資本公積 -0.42%8.11億-0.42%8.11億-1.04%8.11億-1.04%8.11億-0.65%8.15億-0.65%8.15億1.03%8.2億1.03%8.2億-3.14%8.2億-3.14%8.2億
盈餘公積 13.17%5,990.98萬13.17%5,990.98萬0.00%5,293.98萬0.00%5,293.98萬0.00%5,293.98萬0.00%5,293.98萬0.00%5,293.9萬0.00%5,293.9萬0.00%5,293.9萬0.00%5,293.9萬
未分配利潤 33.24%3.51億32.29%3.33億72.99%3.41億69.51%3.09億132.28%2.63億146.70%2.52億57.86%1.97億84.33%1.83億453.96%1.13億690.74%1.02億
其他綜合收益 -136.34%-814.3萬-234.63%-2,045.56萬-46.13%1,360.62萬-4.27%2,433.05萬364.97%2,240.95萬325.79%1,519.43萬482.44%2,525.77萬317.54%2,541.63萬51.55%-845.74萬62.13%-672.95萬
歸屬母公司所有者權益合計 2.42%25.61億1.98%25.31億5.07%25.66億4.83%25.45億7.55%25億7.19%24.82億4.83%24.42億5.61%24.28億5.06%23.25億5.00%23.15億
少數股東權益 -21.41%5,165.77萬-15.92%5,704.67萬-8.12%6,184.39萬-3.50%6,304.43萬3.20%6,572.71萬7.11%6,784.53萬9.64%6,730.86萬7.49%6,533.18萬9.20%6,368.92萬13.21%6,333.88萬
所有者權益(或股東權益)合計 1.81%26.13億1.51%25.88億4.72%26.28億4.61%26.08億7.43%25.66億7.18%25.5億4.96%25.1億5.66%24.93億5.17%23.89億5.21%23.79億
負債和所有者權益(或股東權益)總計 -0.21%52.52億4.85%52.53億16.58%56.18億45.48%59.16億39.40%52.63億30.91%50.1億25.38%48.19億4.70%40.66億-0.71%37.75億-5.87%38.27億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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