滬深市場個股詳情

002582 好想你

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  • 5.96
  • +0.04+0.68%
未開盤 05/31 15:00 (北京)
27.01億總市值-52280市盈率TTM

好想你關鍵統計數據

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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
10.37%16.59億
12.75%14.39億
27.86%16.32億
6.64%14.71億
-10.06%15.03億
-25.58%12.76億
-24.64%12.77億
-21.24%13.79億
-12.58%16.71億
2.74%17.15億
交易性金融資產
-5.86%4.02億
-32.57%3.76億
-22.78%4.96億
-32.52%4.43億
-29.44%4.27億
-0.30%5.58億
-22.74%6.43億
-22.37%6.56億
-52.83%6.04億
-65.38%5.59億
應收票據及應收賬款
28.42%8,820.11萬
-5.64%1.08億
-23.45%8,405.66萬
-32.58%5,927.33萬
-1.27%6,868.42萬
18.65%1.15億
63.20%1.1億
30.63%8,791.63萬
-32.56%6,956.71萬
-7.24%9,650.71萬
-應收票據
77.59%104.41萬
910.49%131.21萬
478.82%75.16萬
420.00%26萬
1,075.77%58.79萬
53.01%12.99萬
53.01%12.99萬
--5萬
--5萬
--8.49萬
-應收賬款
27.99%8,715.7萬
-6.68%1.07億
-24.04%8,330.5萬
-32.84%5,901.33萬
-2.04%6,809.63萬
18.62%1.14億
63.21%1.1億
30.55%8,786.63萬
-32.61%6,951.71萬
-7.33%9,642.23萬
其他應收款(含利息和股利)
20.51%3,549.44萬
-22.04%2,908.92萬
-47.77%1,750.39萬
-39.15%1,796.78萬
6.36%2,945.41萬
23.25%3,731.44萬
-35.18%3,351.11萬
-29.92%2,952.62萬
-59.93%2,769.21萬
-47.05%3,027.43萬
-應收股利
----
--902.28萬
----
----
----
----
----
----
----
----
-其他應收款
----
----
----
-39.15%1,796.78萬
----
23.25%3,731.44萬
----
-19.66%2,952.62萬
----
-13.31%3,027.43萬
預付款項
72.33%3,436.95萬
-67.40%1,068.68萬
-48.31%1,537.55萬
-64.82%1,312.74萬
-59.47%1,994.44萬
64.62%3,278.33萬
-23.28%2,974.32萬
-1.83%3,731.34萬
3.37%4,921.4萬
-65.64%1,991.46萬
存貨
-37.61%3.44億
-32.72%4.24億
-39.67%4.46億
-1.94%4.85億
6.19%5.51億
4.74%6.31億
140.35%7.39億
65.28%4.94億
75.66%5.19億
57.46%6.02億
劃分為持有待售的資產
----
----
----
----
----
--47.88萬
----
----
----
----
一年內到期的非流動資產
-2.76%226.37萬
-0.37%244.52萬
-87.62%184.03萬
-83.57%231.93萬
-81.46%232.79萬
-78.03%245.42萬
-13.83%1,487.06萬
-13.40%1,411.79萬
-1.99%1,255.73萬
-15.47%1,116.86萬
其他流動資產
-58.29%2,006.1萬
-56.62%2,296.32萬
-40.93%3,848.33萬
-12.55%4,348.47萬
-14.25%4,809.81萬
-23.02%5,293.9萬
9.75%6,515.15萬
-13.45%4,972.68萬
9.96%5,609.05萬
5.13%6,877.21萬
流動資產合計
-2.43%25.84億
-10.81%24.13億
-6.17%27.32億
-7.78%25.34億
-11.98%26.49億
-12.83%27.05億
-5.09%29.11億
-11.82%27.48億
-20.22%30.09億
-21.73%31.03億
非流動資產
其他權益工具投資
0.00%2,862.2萬
0.00%2,862.2萬
0.00%2,862.2萬
0.00%2,862.2萬
0.00%2,862.2萬
0.00%2,862.2萬
0.00%2,862.2萬
0.00%2,862.2萬
0.00%2,862.2萬
0.00%2,862.2萬
其他非流動金融資產
-49.10%3.27億
6.66%6.76億
2.86%6.66億
6.74%6.62億
22.01%6.43億
23.18%6.34億
41.18%6.47億
40.97%6.2億
8.15%5.27億
6.04%5.14億
投資性房地產
-5.31%1.51億
-5.24%1.54億
-15.53%1.56億
148.81%1.58億
148.04%1.6億
147.29%1.62億
176.80%1.84億
-6.23%6,343.66萬
-6.13%6,449.02萬
-6.04%6,554.37萬
長期股權投資
230.39%10.22億
228.64%10.12億
0.40%3.09億
0.85%3.09億
1.41%3.09億
1.12%3.08億
0.62%3.08億
-0.18%3.07億
3.06%3.05億
3.85%3.05億
長期應收款
-55.83%28.02萬
11.02%70.42萬
39.07%133.84萬
-68.17%63.43萬
-82.15%63.43萬
-87.64%63.43萬
-88.88%96.24萬
-80.87%199.26萬
-74.27%355.31萬
-62.84%513.23萬
固定資產
----
----
----
-9.27%9.33億
----
-8.96%9.78億
----
-4.91%10.28億
----
-4.17%10.75億
固定資產清理
----
----
----
3,083.46%39.77萬
----
----
----
--1.25萬
----
----
在建工程
----
----
----
-93.10%777.32萬
----
-98.73%132.48萬
----
-17.23%1.13億
----
192.31%1.04億
生產性生物資產
-5.51%791.11萬
-5.42%804.63萬
-5.32%818.15萬
-5.23%831.67萬
-6.03%837.28萬
-5.94%850.71萬
-5.73%864.13萬
-5.61%877.56萬
-5.54%890.98萬
-5.45%904.41萬
無形資產
-2.70%1.14億
-2.73%1.15億
-3.50%1.15億
-3.45%1.16億
-3.39%1.17億
-2.09%1.18億
-1.81%1.19億
-1.77%1.2億
-0.47%1.21億
-1.66%1.21億
長期待攤費用
-0.18%4,841.23萬
2.52%5,201.78萬
-18.42%4,380.99萬
-16.28%4,536萬
-13.90%4,849.99萬
-11.91%5,074.09萬
126.36%5,370.18萬
117.17%5,418.33萬
121.81%5,632.86萬
203.38%5,759.95萬
遞延所得稅資產
10.31%8,040.8萬
-2.44%8,698.1萬
43.25%8,133.81萬
49.56%7,835.25萬
55.16%7,289.2萬
88.90%8,915.62萬
42.77%5,678.01萬
53.02%5,238.81萬
48.04%4,697.86萬
45.86%4,719.77萬
使用權資產
-22.53%4,837.17萬
-20.60%5,262.73萬
-21.70%5,567.08萬
-29.15%5,757萬
-17.11%6,244.29萬
-4.25%6,627.81萬
21.89%7,109.99萬
97.23%8,125.61萬
96.91%7,533.1萬
36.59%6,922.15萬
其他非流動資產
1.05%1.13億
26.25%1.13億
93.04%1.17億
113.79%1.12億
8,339.20%1.12億
5,335.88%8,920.84萬
3,417.07%6,039.27萬
590.30%5,241.47萬
218.15%132.3萬
76.64%164.11萬
非流動資產合計
13.20%28.53億
26.60%32.09億
-1.40%25.14億
-0.55%25.17億
5.07%25.21億
5.51%25.35億
8.77%25.5億
9.53%25.31億
4.06%23.99億
5.24%24.02億
資產總計
5.19%54.38億
7.28%56.22億
-3.94%52.46億
-4.31%50.52億
-4.41%51.7億
-4.83%52.4億
0.91%54.61億
-2.73%52.79億
-11.01%54.08億
-11.88%55.06億
負債
流動負債
短期借款
55.00%1.55億
-40.00%1.5億
-71.43%1億
-59.98%1億
-69.96%1億
-24.74%2.5億
-27.36%3.5億
-48.10%2.5億
11.06%3.33億
10.84%3.33億
交易性金融負債
--15.95萬
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----
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----
應付票據及應付帳款
-16.16%7,365.38萬
1.58%1.39億
6.74%1.23億
53.32%8,157.85萬
60.37%8,785.46萬
-2.73%1.36億
16.37%1.15億
-40.86%5,320.76萬
-41.00%5,478.34萬
25.06%1.4億
-應付票據
46.50%1,423.89萬
20.20%836.24萬
-30.11%486.24萬
--971.93萬
--971.93萬
--695.7萬
--695.7萬
----
----
----
-應付帳款
-23.96%5,941.49萬
0.58%1.3億
9.12%1.18億
35.05%7,185.91萬
42.63%7,813.53萬
-7.69%1.29億
9.32%1.08億
-40.86%5,320.76萬
-41.00%5,478.34萬
25.06%1.4億
合同負債
102.71%1.07億
109.72%1.33億
-1.42%5,115.68萬
0.50%5,071.66萬
2.79%5,281.67萬
1.41%6,327.24萬
-21.14%5,189.31萬
-5.21%5,046.41萬
-4.66%5,138.44萬
3.57%6,239.25萬
預收款項
-84.34%10.77萬
-4.18%58.76萬
-2.40%100.87萬
5.30%111.67萬
2.90%68.76萬
-39.16%61.32萬
-18.06%103.35萬
-35.79%106.05萬
-67.50%66.82萬
-61.34%100.8萬
應付職工薪酬
-11.87%2,001.15萬
19.23%3,434.95萬
1.98%2,854.66萬
1.53%2,145.76萬
15.37%2,270.71萬
12.75%2,881.06萬
46.49%2,799.34萬
29.44%2,113.34萬
-6.67%1,968.28萬
0.00%2,555.26萬
應交稅費
-42.49%580.86萬
-10.76%857.67萬
97.16%1,626.02萬
-10.15%639.71萬
63.35%1,010.03萬
16.07%961.05萬
63.60%824.72萬
46.91%711.97萬
13.95%618.32萬
102.48%828萬
其他應付款(含利息和股利)
105.57%8,430.76萬
123.60%6,575.34萬
96.25%6,138.73萬
-33.64%3,292.63萬
-3.74%4,101.2萬
-22.55%2,940.65萬
-36.73%3,127.94萬
-2.90%4,961.89萬
-16.81%4,260.56萬
-15.02%3,796.77萬
-應付股利
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----
----
----
--51.05萬
--51.05萬
--51.05萬
--51.05萬
----
----
-其他應付款
----
----
----
-32.95%3,292.63萬
----
-23.89%2,889.6萬
----
-3.90%4,910.84萬
----
-15.02%3,796.77萬
一年內到期的非流動負債
138.70%3.28億
87.25%2.29億
24.35%1.38億
17.20%1.31億
499.70%1.37億
79.48%1.22億
--1.11億
--1.12億
--2,291.01萬
406.04%6,817.25萬
其他流動負債
5.35%546.19萬
-1.66%647.67萬
-1.45%530.58萬
-2.60%515.63萬
-0.59%518.47萬
4.76%658.57萬
-17.46%538.4萬
-1.22%529.42萬
-2.57%521.54萬
0.95%628.64萬
流動負債合計
70.29%7.8億
18.37%7.66億
-25.25%5.25億
-21.69%4.31億
-14.68%4.58億
-5.14%6.47億
-3.53%7.02億
-21.92%5.5億
0.89%5.37億
19.93%6.82億
非流動負債
長期借款
41.73%3.54億
299.34%5億
151.74%3.65億
444.44%2.45億
66.67%2.5億
24.93%1.25億
--1.45億
--4,500萬
--1.5億
--1億
長期應付款
----
----
----
-38.84%213.08萬
----
13.96%350.2萬
----
15.54%348.39萬
----
-21.39%307.3萬
遞延所得稅負債
-5.92%3,707.61萬
4.09%5,122.23萬
-6.08%3,817.31萬
-19.78%3,883.35萬
6.51%3,941.01萬
17.76%4,921.11萬
56.26%4,064.54萬
61.43%4,840.6萬
100.44%3,700.21萬
129.36%4,178.97萬
長期遞延收益
-9.64%1.71億
-9.25%1.76億
-8.94%1.8億
-5.82%1.84億
-4.81%1.9億
-5.32%1.93億
-6.16%1.98億
-12.64%1.96億
33.94%1.99億
34.93%2.04億
租賃負債
-17.86%2,359.63萬
-20.26%2,553.96萬
-21.34%2,814.83萬
-39.06%2,649.78萬
-19.70%2,872.67萬
-10.79%3,202.93萬
-25.22%3,578.41萬
36.08%4,348.36萬
23.11%3,577.41萬
78.42%3,590.47萬
其他非流動負債
0.00%43.64萬
0.00%43.64萬
0.00%43.64萬
0.00%43.64萬
0.00%43.64萬
0.00%43.64萬
0.00%43.64萬
0.00%43.64萬
0.00%43.64萬
0.00%43.64萬
非流動負債合計
15.16%5.88億
86.89%7.55億
45.13%6.14億
47.78%4.97億
19.81%5.1億
4.68%4.04億
46.89%4.23億
16.29%3.36億
113.35%4.26億
98.68%3.86億
負債合計
41.23%13.67億
44.70%15.21億
1.21%11.39億
4.67%9.28億
0.59%9.68億
-1.60%10.51億
10.77%11.25億
-10.80%8.86億
31.59%9.63億
39.96%10.68億
所有者權益(或股東權益)
實收資本(或股本)
2.26%4.53億
2.26%4.53億
-1.25%4.51億
-3.01%4.43億
-3.01%4.43億
-3.01%4.43億
0.00%4.57億
-11.38%4.57億
-11.38%4.57億
-11.38%4.57億
資本公積
3.20%15.77億
2.70%15.69億
-4.57%15.56億
-6.27%15.28億
-6.28%15.28億
-6.28%15.28億
0.00%16.3億
-26.85%16.3億
-26.85%16.3億
-26.85%16.3億
盈餘公積
-0.00%3.17億
0.00%3.17億
0.00%3.17億
0.00%3.17億
0.00%3.17億
0.00%3.17億
0.00%3.17億
0.00%3.17億
0.00%3.17億
0.00%3.17億
未分配利潤
-5.00%18.42億
-5.00%18.29億
-10.74%18.41億
-12.02%18.64億
-10.62%19.39億
-10.88%19.26億
-2.57%20.63億
-1.65%21.19億
-16.72%21.69億
-15.89%21.61億
減:庫存股
--8,954.58萬
--3,933.13萬
-72.86%3,153.02萬
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----
----
0.00%1.16億
-84.98%1.16億
-62.88%1.16億
-16.61%1.16億
歸屬母公司所有者權益合計
-3.02%40.99億
-2.00%41.29億
-4.99%41.34億
-5.77%41.53億
-5.17%42.27億
-5.28%42.14億
-1.24%43.51億
-0.80%44.07億
-16.74%44.57億
-18.98%44.49億
少數股東權益
-13.39%-2,930.98萬
-15.60%-2,882.46萬
-79.36%-2,705.56萬
-106.98%-2,833.64萬
-118.98%-2,584.77萬
-121.47%-2,493.44萬
-57.56%-1,508.44萬
-67.46%-1,369.02萬
-54.41%-1,180.37萬
-85.96%-1,125.86萬
所有者權益(或股東權益)合計
-3.12%40.7億
-2.11%41.01億
-5.28%41.07億
-6.12%41.24億
-5.50%42.01億
-5.60%41.89億
-1.37%43.36億
-0.93%43.93億
-16.84%44.46億
-19.09%44.38億
負債和所有者權益(或股東權益)總計
5.19%54.38億
7.28%56.22億
-3.94%52.46億
-4.31%50.52億
-4.41%51.7億
-4.83%52.4億
0.91%54.61億
-2.73%52.79億
-11.01%54.08億
-11.88%55.06億
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
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無保留意見
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--
--
帶解釋性說明的無保留意見
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--
--
無保留意見
會計師事務所
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天健會計師事務所(特殊普通合夥)
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--
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天健會計師事務所(特殊普通合夥)
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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 10.37%16.59億12.75%14.39億27.86%16.32億6.64%14.71億-10.06%15.03億-25.58%12.76億-24.64%12.77億-21.24%13.79億-12.58%16.71億2.74%17.15億
交易性金融資產 -5.86%4.02億-32.57%3.76億-22.78%4.96億-32.52%4.43億-29.44%4.27億-0.30%5.58億-22.74%6.43億-22.37%6.56億-52.83%6.04億-65.38%5.59億
應收票據及應收賬款 28.42%8,820.11萬-5.64%1.08億-23.45%8,405.66萬-32.58%5,927.33萬-1.27%6,868.42萬18.65%1.15億63.20%1.1億30.63%8,791.63萬-32.56%6,956.71萬-7.24%9,650.71萬
-應收票據 77.59%104.41萬910.49%131.21萬478.82%75.16萬420.00%26萬1,075.77%58.79萬53.01%12.99萬53.01%12.99萬--5萬--5萬--8.49萬
-應收賬款 27.99%8,715.7萬-6.68%1.07億-24.04%8,330.5萬-32.84%5,901.33萬-2.04%6,809.63萬18.62%1.14億63.21%1.1億30.55%8,786.63萬-32.61%6,951.71萬-7.33%9,642.23萬
其他應收款(含利息和股利) 20.51%3,549.44萬-22.04%2,908.92萬-47.77%1,750.39萬-39.15%1,796.78萬6.36%2,945.41萬23.25%3,731.44萬-35.18%3,351.11萬-29.92%2,952.62萬-59.93%2,769.21萬-47.05%3,027.43萬
-應收股利 ------902.28萬--------------------------------
-其他應收款 -------------39.15%1,796.78萬----23.25%3,731.44萬-----19.66%2,952.62萬-----13.31%3,027.43萬
預付款項 72.33%3,436.95萬-67.40%1,068.68萬-48.31%1,537.55萬-64.82%1,312.74萬-59.47%1,994.44萬64.62%3,278.33萬-23.28%2,974.32萬-1.83%3,731.34萬3.37%4,921.4萬-65.64%1,991.46萬
存貨 -37.61%3.44億-32.72%4.24億-39.67%4.46億-1.94%4.85億6.19%5.51億4.74%6.31億140.35%7.39億65.28%4.94億75.66%5.19億57.46%6.02億
劃分為持有待售的資產 ----------------------47.88萬----------------
一年內到期的非流動資產 -2.76%226.37萬-0.37%244.52萬-87.62%184.03萬-83.57%231.93萬-81.46%232.79萬-78.03%245.42萬-13.83%1,487.06萬-13.40%1,411.79萬-1.99%1,255.73萬-15.47%1,116.86萬
其他流動資產 -58.29%2,006.1萬-56.62%2,296.32萬-40.93%3,848.33萬-12.55%4,348.47萬-14.25%4,809.81萬-23.02%5,293.9萬9.75%6,515.15萬-13.45%4,972.68萬9.96%5,609.05萬5.13%6,877.21萬
流動資產合計 -2.43%25.84億-10.81%24.13億-6.17%27.32億-7.78%25.34億-11.98%26.49億-12.83%27.05億-5.09%29.11億-11.82%27.48億-20.22%30.09億-21.73%31.03億
非流動資產
其他權益工具投資 0.00%2,862.2萬0.00%2,862.2萬0.00%2,862.2萬0.00%2,862.2萬0.00%2,862.2萬0.00%2,862.2萬0.00%2,862.2萬0.00%2,862.2萬0.00%2,862.2萬0.00%2,862.2萬
其他非流動金融資產 -49.10%3.27億6.66%6.76億2.86%6.66億6.74%6.62億22.01%6.43億23.18%6.34億41.18%6.47億40.97%6.2億8.15%5.27億6.04%5.14億
投資性房地產 -5.31%1.51億-5.24%1.54億-15.53%1.56億148.81%1.58億148.04%1.6億147.29%1.62億176.80%1.84億-6.23%6,343.66萬-6.13%6,449.02萬-6.04%6,554.37萬
長期股權投資 230.39%10.22億228.64%10.12億0.40%3.09億0.85%3.09億1.41%3.09億1.12%3.08億0.62%3.08億-0.18%3.07億3.06%3.05億3.85%3.05億
長期應收款 -55.83%28.02萬11.02%70.42萬39.07%133.84萬-68.17%63.43萬-82.15%63.43萬-87.64%63.43萬-88.88%96.24萬-80.87%199.26萬-74.27%355.31萬-62.84%513.23萬
固定資產 -------------9.27%9.33億-----8.96%9.78億-----4.91%10.28億-----4.17%10.75億
固定資產清理 ------------3,083.46%39.77萬--------------1.25萬--------
在建工程 -------------93.10%777.32萬-----98.73%132.48萬-----17.23%1.13億----192.31%1.04億
生產性生物資產 -5.51%791.11萬-5.42%804.63萬-5.32%818.15萬-5.23%831.67萬-6.03%837.28萬-5.94%850.71萬-5.73%864.13萬-5.61%877.56萬-5.54%890.98萬-5.45%904.41萬
無形資產 -2.70%1.14億-2.73%1.15億-3.50%1.15億-3.45%1.16億-3.39%1.17億-2.09%1.18億-1.81%1.19億-1.77%1.2億-0.47%1.21億-1.66%1.21億
長期待攤費用 -0.18%4,841.23萬2.52%5,201.78萬-18.42%4,380.99萬-16.28%4,536萬-13.90%4,849.99萬-11.91%5,074.09萬126.36%5,370.18萬117.17%5,418.33萬121.81%5,632.86萬203.38%5,759.95萬
遞延所得稅資產 10.31%8,040.8萬-2.44%8,698.1萬43.25%8,133.81萬49.56%7,835.25萬55.16%7,289.2萬88.90%8,915.62萬42.77%5,678.01萬53.02%5,238.81萬48.04%4,697.86萬45.86%4,719.77萬
使用權資產 -22.53%4,837.17萬-20.60%5,262.73萬-21.70%5,567.08萬-29.15%5,757萬-17.11%6,244.29萬-4.25%6,627.81萬21.89%7,109.99萬97.23%8,125.61萬96.91%7,533.1萬36.59%6,922.15萬
其他非流動資產 1.05%1.13億26.25%1.13億93.04%1.17億113.79%1.12億8,339.20%1.12億5,335.88%8,920.84萬3,417.07%6,039.27萬590.30%5,241.47萬218.15%132.3萬76.64%164.11萬
非流動資產合計 13.20%28.53億26.60%32.09億-1.40%25.14億-0.55%25.17億5.07%25.21億5.51%25.35億8.77%25.5億9.53%25.31億4.06%23.99億5.24%24.02億
資產總計 5.19%54.38億7.28%56.22億-3.94%52.46億-4.31%50.52億-4.41%51.7億-4.83%52.4億0.91%54.61億-2.73%52.79億-11.01%54.08億-11.88%55.06億
負債
流動負債
短期借款 55.00%1.55億-40.00%1.5億-71.43%1億-59.98%1億-69.96%1億-24.74%2.5億-27.36%3.5億-48.10%2.5億11.06%3.33億10.84%3.33億
交易性金融負債 --15.95萬------------------------------------
應付票據及應付帳款 -16.16%7,365.38萬1.58%1.39億6.74%1.23億53.32%8,157.85萬60.37%8,785.46萬-2.73%1.36億16.37%1.15億-40.86%5,320.76萬-41.00%5,478.34萬25.06%1.4億
-應付票據 46.50%1,423.89萬20.20%836.24萬-30.11%486.24萬--971.93萬--971.93萬--695.7萬--695.7萬------------
-應付帳款 -23.96%5,941.49萬0.58%1.3億9.12%1.18億35.05%7,185.91萬42.63%7,813.53萬-7.69%1.29億9.32%1.08億-40.86%5,320.76萬-41.00%5,478.34萬25.06%1.4億
合同負債 102.71%1.07億109.72%1.33億-1.42%5,115.68萬0.50%5,071.66萬2.79%5,281.67萬1.41%6,327.24萬-21.14%5,189.31萬-5.21%5,046.41萬-4.66%5,138.44萬3.57%6,239.25萬
預收款項 -84.34%10.77萬-4.18%58.76萬-2.40%100.87萬5.30%111.67萬2.90%68.76萬-39.16%61.32萬-18.06%103.35萬-35.79%106.05萬-67.50%66.82萬-61.34%100.8萬
應付職工薪酬 -11.87%2,001.15萬19.23%3,434.95萬1.98%2,854.66萬1.53%2,145.76萬15.37%2,270.71萬12.75%2,881.06萬46.49%2,799.34萬29.44%2,113.34萬-6.67%1,968.28萬0.00%2,555.26萬
應交稅費 -42.49%580.86萬-10.76%857.67萬97.16%1,626.02萬-10.15%639.71萬63.35%1,010.03萬16.07%961.05萬63.60%824.72萬46.91%711.97萬13.95%618.32萬102.48%828萬
其他應付款(含利息和股利) 105.57%8,430.76萬123.60%6,575.34萬96.25%6,138.73萬-33.64%3,292.63萬-3.74%4,101.2萬-22.55%2,940.65萬-36.73%3,127.94萬-2.90%4,961.89萬-16.81%4,260.56萬-15.02%3,796.77萬
-應付股利 ------------------51.05萬--51.05萬--51.05萬--51.05萬--------
-其他應付款 -------------32.95%3,292.63萬-----23.89%2,889.6萬-----3.90%4,910.84萬-----15.02%3,796.77萬
一年內到期的非流動負債 138.70%3.28億87.25%2.29億24.35%1.38億17.20%1.31億499.70%1.37億79.48%1.22億--1.11億--1.12億--2,291.01萬406.04%6,817.25萬
其他流動負債 5.35%546.19萬-1.66%647.67萬-1.45%530.58萬-2.60%515.63萬-0.59%518.47萬4.76%658.57萬-17.46%538.4萬-1.22%529.42萬-2.57%521.54萬0.95%628.64萬
流動負債合計 70.29%7.8億18.37%7.66億-25.25%5.25億-21.69%4.31億-14.68%4.58億-5.14%6.47億-3.53%7.02億-21.92%5.5億0.89%5.37億19.93%6.82億
非流動負債
長期借款 41.73%3.54億299.34%5億151.74%3.65億444.44%2.45億66.67%2.5億24.93%1.25億--1.45億--4,500萬--1.5億--1億
長期應付款 -------------38.84%213.08萬----13.96%350.2萬----15.54%348.39萬-----21.39%307.3萬
遞延所得稅負債 -5.92%3,707.61萬4.09%5,122.23萬-6.08%3,817.31萬-19.78%3,883.35萬6.51%3,941.01萬17.76%4,921.11萬56.26%4,064.54萬61.43%4,840.6萬100.44%3,700.21萬129.36%4,178.97萬
長期遞延收益 -9.64%1.71億-9.25%1.76億-8.94%1.8億-5.82%1.84億-4.81%1.9億-5.32%1.93億-6.16%1.98億-12.64%1.96億33.94%1.99億34.93%2.04億
租賃負債 -17.86%2,359.63萬-20.26%2,553.96萬-21.34%2,814.83萬-39.06%2,649.78萬-19.70%2,872.67萬-10.79%3,202.93萬-25.22%3,578.41萬36.08%4,348.36萬23.11%3,577.41萬78.42%3,590.47萬
其他非流動負債 0.00%43.64萬0.00%43.64萬0.00%43.64萬0.00%43.64萬0.00%43.64萬0.00%43.64萬0.00%43.64萬0.00%43.64萬0.00%43.64萬0.00%43.64萬
非流動負債合計 15.16%5.88億86.89%7.55億45.13%6.14億47.78%4.97億19.81%5.1億4.68%4.04億46.89%4.23億16.29%3.36億113.35%4.26億98.68%3.86億
負債合計 41.23%13.67億44.70%15.21億1.21%11.39億4.67%9.28億0.59%9.68億-1.60%10.51億10.77%11.25億-10.80%8.86億31.59%9.63億39.96%10.68億
所有者權益(或股東權益)
實收資本(或股本) 2.26%4.53億2.26%4.53億-1.25%4.51億-3.01%4.43億-3.01%4.43億-3.01%4.43億0.00%4.57億-11.38%4.57億-11.38%4.57億-11.38%4.57億
資本公積 3.20%15.77億2.70%15.69億-4.57%15.56億-6.27%15.28億-6.28%15.28億-6.28%15.28億0.00%16.3億-26.85%16.3億-26.85%16.3億-26.85%16.3億
盈餘公積 -0.00%3.17億0.00%3.17億0.00%3.17億0.00%3.17億0.00%3.17億0.00%3.17億0.00%3.17億0.00%3.17億0.00%3.17億0.00%3.17億
未分配利潤 -5.00%18.42億-5.00%18.29億-10.74%18.41億-12.02%18.64億-10.62%19.39億-10.88%19.26億-2.57%20.63億-1.65%21.19億-16.72%21.69億-15.89%21.61億
減:庫存股 --8,954.58萬--3,933.13萬-72.86%3,153.02萬------------0.00%1.16億-84.98%1.16億-62.88%1.16億-16.61%1.16億
歸屬母公司所有者權益合計 -3.02%40.99億-2.00%41.29億-4.99%41.34億-5.77%41.53億-5.17%42.27億-5.28%42.14億-1.24%43.51億-0.80%44.07億-16.74%44.57億-18.98%44.49億
少數股東權益 -13.39%-2,930.98萬-15.60%-2,882.46萬-79.36%-2,705.56萬-106.98%-2,833.64萬-118.98%-2,584.77萬-121.47%-2,493.44萬-57.56%-1,508.44萬-67.46%-1,369.02萬-54.41%-1,180.37萬-85.96%-1,125.86萬
所有者權益(或股東權益)合計 -3.12%40.7億-2.11%41.01億-5.28%41.07億-6.12%41.24億-5.50%42.01億-5.60%41.89億-1.37%43.36億-0.93%43.93億-16.84%44.46億-19.09%44.38億
負債和所有者權益(或股東權益)總計 5.19%54.38億7.28%56.22億-3.94%52.46億-4.31%50.52億-4.41%51.7億-4.83%52.4億0.91%54.61億-2.73%52.79億-11.01%54.08億-11.88%55.06億
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------帶解釋性說明的無保留意見------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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