滬深市場個股詳情

300195 長榮股份

添加自選
  • 4.31
  • +0.02+0.47%
已收盤 06/19 15:00 (北京)
18.25億總市值49.54市盈率TTM

長榮股份關鍵統計數據

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
-57.17%1.48億
-34.87%2.31億
-40.91%2.13億
-47.60%2.74億
-41.48%3.46億
-42.37%3.55億
-38.81%3.6億
-0.35%5.24億
37.40%5.91億
23.01%6.16億
交易性金融資產
----
--416.88萬
-42.06%627.52萬
128.94%701.12萬
-13.12%159.4萬
----
--1,083.04萬
--306.24萬
--183.48萬
--1,683.48萬
應收票據及應收賬款
6.40%3.12億
13.86%3.24億
-17.20%3.38億
-24.58%3.3億
-29.21%2.93億
2.42%2.84億
26.60%4.08億
39.25%4.37億
37.31%4.14億
35.39%2.77億
-應收票據
1,107.80%1,386.8萬
174.22%851.12萬
--7.99萬
--4.96萬
--114.82萬
--310.38萬
----
----
----
----
-應收賬款
2.08%2.98億
12.08%3.15億
-17.22%3.37億
-24.60%3.29億
-29.49%2.92億
1.30%2.81億
26.60%4.08億
39.25%4.37億
37.31%4.14億
35.39%2.77億
其他應收款(含利息和股利)
880.42%5,204.27萬
844.95%4,733.49萬
-19.74%686.79萬
-42.72%564.73萬
-13.10%530.82萬
-15.35%500.92萬
20.34%855.72萬
-67.80%985.96萬
-32.99%610.82萬
-30.55%591.76萬
-應收股利
----
----
----
----
----
----
----
--0
----
----
-應收利息
----
----
----
----
----
----
----
--0
--0
----
-其他應收款
----
----
----
-42.72%564.73萬
----
-15.35%500.92萬
----
0.92%985.96萬
----
-30.55%591.76萬
合同資產
----
----
----
----
----
----
----
----
--0
----
預付款項
-33.76%6,910.92萬
0.77%5,224.8萬
-23.60%9,469.14萬
-18.67%8,719.46萬
-39.22%1.04億
-61.39%5,184.86萬
-24.28%1.24億
167.45%1.07億
592.78%1.72億
482.17%1.34億
存貨
1.90%9.08億
-1.46%8.69億
6.95%9.43億
17.59%9.03億
26.02%8.91億
25.03%8.82億
34.02%8.82億
21.68%7.68億
17.28%7.07億
15.11%7.06億
應收款項融資
40.10%803.72萬
-35.61%1,341.84萬
-68.53%913.04萬
-23.94%1,800.04萬
74.85%573.67萬
130.18%2,083.84萬
252.63%2,901.66萬
-72.15%2,366.49萬
-92.72%328.1萬
-86.40%905.32萬
一年內到期的非流動資產
-4.38%5.39億
-8.69%5.15億
-4.32%4.72億
-7.70%5.14億
6.03%5.64億
3.23%5.64億
2.55%4.93億
7.04%5.57億
-0.62%5.32億
7.25%5.47億
其他流動資產
43.92%1.35億
117.37%1.87億
20.97%9,693.77萬
-0.52%1.01億
-26.53%9,381.55萬
-36.87%8,612.62萬
-10.50%8,013.16萬
6.24%1.01億
31.35%1.28億
41.78%1.36億
流動資產合計
-5.78%21.72億
-0.26%22.44億
-9.02%21.79億
-11.50%22.4億
-9.78%23.05億
-8.13%22.5億
3.34%23.95億
12.88%25.31億
24.86%25.54億
21.04%24.49億
非流動資產
其他權益工具投資
----
----
----
----
80.62%282.46萬
80.62%282.46萬
-69.63%156.38萬
-69.63%156.38萬
-98.98%156.38萬
-98.98%156.38萬
投資性房地產
0.04%16.53億
0.04%16.53億
0.11%16.52億
0.11%16.52億
-3.04%16.52億
-3.04%16.52億
-4.26%16.51億
-4.26%16.51億
-1.15%17.04億
-0.93%17.04億
長期股權投資
-12.60%3.42億
-14.68%3.35億
-11.89%3.74億
-9.92%3.83億
-7.62%3.91億
-7.47%3.93億
-5.83%4.25億
4.39%4.25億
-0.56%4.24億
-0.68%4.24億
長期應收款
24.06%5.24億
25.22%5.02億
18.79%4.43億
3.04%4.43億
3.28%4.22億
-0.59%4.01億
-10.61%3.73億
5.85%4.3億
28.79%4.09億
17.04%4.03億
固定資產
----
----
----
-3.92%11.52億
----
5.36%11.81億
----
6.57%11.98億
----
-3.29%11.21億
在建工程
----
----
----
43.60%7,437.62萬
----
-24.01%7,239.29萬
----
29.18%5,179.41萬
----
147.00%9,526.95萬
生產性生物資產
----
----
----
----
----
----
----
----
--0
----
無形資產
-9.31%2.69億
28.98%2.75億
29.68%2.83億
29.97%2.9億
33.03%2.96億
-3.37%2.14億
-2.94%2.18億
-6.61%2.23億
-8.86%2.23億
-11.76%2.21億
商譽
1.49%1,464.3萬
0.00%1,442.86萬
0.00%1,442.86萬
0.00%1,442.86萬
0.00%1,442.86萬
0.00%1,442.86萬
0.00%1,442.86萬
0.00%1,442.86萬
0.00%1,442.86萬
0.00%1,442.86萬
長期待攤費用
-1.71%3,221.35萬
-4.22%3,218.64萬
7.59%3,683.06萬
7.41%3,557.96萬
-3.32%3,277.27萬
1.69%3,360.52萬
2.27%3,423.37萬
-0.11%3,312.61萬
1.47%3,389.65萬
2.99%3,304.77萬
遞延所得稅資產
-4.06%5,226.28萬
1.65%5,249.65萬
18.52%5,141.95萬
27.95%5,108.9萬
32.66%5,447.19萬
34.76%5,164.67萬
-26.49%4,338.65萬
-32.11%3,992.86萬
-9.70%4,106.01萬
-16.84%3,832.41萬
使用權資產
161.16%281.19萬
140.64%309.92萬
793.46%78.06萬
781.00%85.42萬
827.28%107.67萬
1,009.15%128.79萬
--8.74萬
--9.7萬
--11.61萬
64.76%11.61萬
其他非流動資產
-76.38%2,822.04萬
-90.84%1,092.61萬
12.84%1.23億
15.13%1.23億
-2.28%1.19億
9.38%1.19億
573.06%1.09億
439.81%1.07億
570.37%1.22億
586.46%1.09億
非流動資產合計
-4.37%40.39億
-2.92%40.15億
1.58%41.6億
1.06%42.19億
1.31%42.24億
-0.71%41.36億
0.70%40.95億
2.53%41.75億
0.15%41.69億
-0.85%41.65億
資產總計
-4.87%62.11億
-1.98%62.59億
-2.33%63.39億
-3.68%64.59億
-2.90%65.29億
-3.46%63.85億
1.66%64.9億
6.20%67.06億
8.29%67.24億
6.26%66.14億
負債
流動負債
短期借款
-23.68%4.61億
-9.68%5.39億
-14.08%5.97億
-18.26%5.59億
-14.54%6.04億
-5.23%5.97億
83.39%6.95億
58.20%6.83億
77.22%7.06億
22.77%6.3億
交易性金融負債
----
----
----
----
----
----
----
----
--0
----
應付票據及應付帳款
-24.83%3.48億
-26.01%3.43億
-27.19%4.28億
-18.50%4.58億
-6.88%4.63億
3.42%4.63億
12.40%5.88億
30.09%5.62億
45.50%4.97億
-0.98%4.48億
-應付票據
-44.25%6,130.14萬
-43.77%6,592.88萬
-27.75%1億
-28.83%9,390.8萬
43.12%1.1億
48.25%1.17億
-23.40%1.39億
8.76%1.32億
7.80%7,683.44萬
-56.45%7,908.35萬
-應付帳款
-18.78%2.87億
-19.99%2.77億
-27.01%3.28億
-15.33%3.64億
-16.02%3.53億
-6.20%3.46億
31.33%4.5億
38.42%4.3億
55.43%4.21億
36.25%3.69億
合同負債
4.95%1.81億
-11.90%1.52億
-18.57%1.68億
-13.21%1.68億
-23.72%1.73億
-12.22%1.73億
-3.44%2.06億
58.46%1.93億
109.28%2.26億
69.66%1.97億
預收款項
-2.43%461.67萬
-16.06%437.73萬
14.11%541.4萬
-21.37%473.33萬
-0.32%473.17萬
-15.94%521.49萬
151.99%474.47萬
24.16%602.01萬
-88.95%474.7萬
-50.53%620.41萬
應付職工薪酬
-26.26%3,138.15萬
-13.34%3,689.89萬
33.21%3,807.06萬
30.99%4,007.34萬
58.52%4,255.94萬
35.46%4,257.91萬
-14.39%2,857.84萬
-6.22%3,059.3萬
7.69%2,684.78萬
5.42%3,143.27萬
應交稅費
-47.22%1,124.04萬
-66.23%679.65萬
-36.88%1,176.86萬
-19.84%1,361.33萬
-20.48%2,129.82萬
43.84%2,012.64萬
10.91%1,864.45萬
67.64%1,698.16萬
77.70%2,678.45萬
-28.64%1,399.21萬
其他應付款(含利息和股利)
-51.45%2,904.32萬
-38.22%3,174.76萬
-53.11%2,258.6萬
-61.00%2,244.34萬
-19.94%5,982.2萬
-63.37%5,138.44萬
-48.30%4,816.39萬
-53.39%5,754.16萬
-42.28%7,471.7萬
-4.31%1.4億
-應付利息
----
----
----
----
----
----
----
----
--0
----
-其他應付款
----
----
----
-61.00%2,244.34萬
----
-63.37%5,138.44萬
----
-53.39%5,754.16萬
----
-4.31%1.4億
一年內到期的非流動負債
-8.23%7.76億
58.84%9.78億
47.37%7.5億
21.41%8.31億
16.46%8.46億
-4.85%6.16億
-7.29%5.09億
68.22%6.85億
182.64%7.26億
154.77%6.47億
其他流動負債
30.53%2,905.18萬
34.59%2,513.31萬
-11.54%1,884.78萬
4.30%2,074.2萬
-11.97%2,225.72萬
-8.17%1,867.37萬
-20.14%2,130.72萬
63.21%1,988.78萬
132.81%2,528.43萬
155.53%2,033.45萬
流動負債合計
-16.30%18.71億
6.58%21.17億
-3.77%20.39億
-6.09%21.17億
-3.40%22.36億
-6.91%19.87億
15.43%21.19億
42.64%22.55億
73.77%23.15億
37.23%21.34億
非流動負債
長期借款
-0.05%12.17億
-27.05%10.43億
-4.47%11.99億
-3.31%12.49億
-4.80%12.17億
3.98%14.3億
-11.35%12.55億
-20.71%12.92億
-27.88%12.79億
-13.75%13.75億
應付債券
----
----
----
----
----
----
----
----
--0
----
長期應付款
----
----
----
-38.11%8,920.53萬
----
-25.29%9,616.17萬
----
53.68%1.44億
----
58.29%1.29億
遞延所得稅負債
-9.81%1.1億
-9.11%1.1億
-6.18%1.18億
-5.56%1.18億
-1.73%1.22億
-2.06%1.21億
-0.09%1.26億
0.47%1.25億
-7.93%1.24億
-9.22%1.23億
長期遞延收益
11.20%5,006.27萬
18.55%5,239.65萬
-7.44%4,170.93萬
-6.03%4,329.16萬
-9.89%4,502.21萬
-12.89%4,419.74萬
-27.01%4,506.4萬
-3.44%4,607.05萬
4.31%4,996.15萬
3.53%5,073.48萬
租賃負債
49.62%79.56萬
83.08%115.82萬
349.95%34.07萬
422.81%42.49萬
400.07%53.18萬
494.92%63.26萬
--7.57萬
--8.13萬
--10.63萬
89.03%10.63萬
其他非流動負債
----
----
----
----
----
----
----
----
--0
----
非流動負債合計
1.57%14.98億
-22.83%13.05億
-6.30%14.59億
-6.66%15億
-7.37%14.75億
0.82%16.92億
-8.24%15.57億
-15.20%16.07億
-22.83%15.93億
-10.40%16.78億
負債合計
-9.20%33.7億
-6.95%34.23億
-4.84%34.99億
-6.33%36.17億
-5.02%37.11億
-3.51%36.78億
4.06%36.76億
11.11%38.61億
15.06%39.07億
11.20%38.12億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
資本公積
-0.70%22.47億
-0.71%22.45億
-0.85%22.43億
-1.01%22.4億
0.03%22.63億
-0.07%22.61億
0.00%22.62億
0.00%22.62億
0.00%22.62億
0.00%22.62億
盈餘公積
0.22%1.57億
0.22%1.57億
0.21%1.57億
0.21%1.57億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
未分配利潤
20.67%-1.53億
21.94%-1.56億
-47.71%-1.91億
-102.79%-1.91億
-61.73%-1.93億
-50.97%-2億
-67.55%-1.29億
-16.63%-9,437.94萬
32.37%-1.19億
39.18%-1.32億
減:庫存股
----
----
----
----
0.00%5,010.3萬
0.00%5,010.3萬
0.20%5,010.3萬
11.33%5,010.3萬
150.49%5,010.3萬
--5,010.3萬
其他綜合收益
-179.42%-1,635.69萬
-188.05%-1,796.61萬
-55.70%2,434.95萬
-50.93%2,430.34萬
-56.32%2,059.51萬
-56.24%2,040.39萬
37.09%5,496.84萬
21.41%4,953.17萬
-44.68%4,714.81萬
-48.92%4,662.91萬
歸屬母公司所有者權益合計
1.43%26.58億
1.52%26.51億
-2.25%26.56億
-3.44%26.52億
-3.66%26.2億
-3.52%26.11億
-1.36%27.17億
-0.36%27.47億
-0.40%27.2億
-0.35%27.06億
少數股東權益
-7.04%1.84億
92.72%1.85億
91.47%1.84億
94.70%1.9億
103.99%1.97億
0.56%9,610.43萬
0.03%9,624.18萬
19.02%9,743.58萬
17.54%9,681.14萬
18.83%9,556.85萬
所有者權益(或股東權益)合計
0.84%28.41億
4.76%28.36億
0.95%28.41億
-0.08%28.42億
0.04%28.18億
-3.38%27.07億
-1.31%28.14億
0.20%28.45億
0.12%28.17億
0.20%28.02億
負債和所有者權益(或股東權益)總計
-4.87%62.11億
-1.98%62.59億
-2.33%63.39億
-3.68%64.59億
-2.90%65.29億
-3.46%63.85億
1.66%64.9億
6.20%67.06億
8.29%67.24億
6.26%66.14億
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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無保留意見
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無保留意見
會計師事務所
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
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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 -57.17%1.48億-34.87%2.31億-40.91%2.13億-47.60%2.74億-41.48%3.46億-42.37%3.55億-38.81%3.6億-0.35%5.24億37.40%5.91億23.01%6.16億
交易性金融資產 ------416.88萬-42.06%627.52萬128.94%701.12萬-13.12%159.4萬------1,083.04萬--306.24萬--183.48萬--1,683.48萬
應收票據及應收賬款 6.40%3.12億13.86%3.24億-17.20%3.38億-24.58%3.3億-29.21%2.93億2.42%2.84億26.60%4.08億39.25%4.37億37.31%4.14億35.39%2.77億
-應收票據 1,107.80%1,386.8萬174.22%851.12萬--7.99萬--4.96萬--114.82萬--310.38萬----------------
-應收賬款 2.08%2.98億12.08%3.15億-17.22%3.37億-24.60%3.29億-29.49%2.92億1.30%2.81億26.60%4.08億39.25%4.37億37.31%4.14億35.39%2.77億
其他應收款(含利息和股利) 880.42%5,204.27萬844.95%4,733.49萬-19.74%686.79萬-42.72%564.73萬-13.10%530.82萬-15.35%500.92萬20.34%855.72萬-67.80%985.96萬-32.99%610.82萬-30.55%591.76萬
-應收股利 ------------------------------0--------
-應收利息 ------------------------------0--0----
-其他應收款 -------------42.72%564.73萬-----15.35%500.92萬----0.92%985.96萬-----30.55%591.76萬
合同資產 ----------------------------------0----
預付款項 -33.76%6,910.92萬0.77%5,224.8萬-23.60%9,469.14萬-18.67%8,719.46萬-39.22%1.04億-61.39%5,184.86萬-24.28%1.24億167.45%1.07億592.78%1.72億482.17%1.34億
存貨 1.90%9.08億-1.46%8.69億6.95%9.43億17.59%9.03億26.02%8.91億25.03%8.82億34.02%8.82億21.68%7.68億17.28%7.07億15.11%7.06億
應收款項融資 40.10%803.72萬-35.61%1,341.84萬-68.53%913.04萬-23.94%1,800.04萬74.85%573.67萬130.18%2,083.84萬252.63%2,901.66萬-72.15%2,366.49萬-92.72%328.1萬-86.40%905.32萬
一年內到期的非流動資產 -4.38%5.39億-8.69%5.15億-4.32%4.72億-7.70%5.14億6.03%5.64億3.23%5.64億2.55%4.93億7.04%5.57億-0.62%5.32億7.25%5.47億
其他流動資產 43.92%1.35億117.37%1.87億20.97%9,693.77萬-0.52%1.01億-26.53%9,381.55萬-36.87%8,612.62萬-10.50%8,013.16萬6.24%1.01億31.35%1.28億41.78%1.36億
流動資產合計 -5.78%21.72億-0.26%22.44億-9.02%21.79億-11.50%22.4億-9.78%23.05億-8.13%22.5億3.34%23.95億12.88%25.31億24.86%25.54億21.04%24.49億
非流動資產
其他權益工具投資 ----------------80.62%282.46萬80.62%282.46萬-69.63%156.38萬-69.63%156.38萬-98.98%156.38萬-98.98%156.38萬
投資性房地產 0.04%16.53億0.04%16.53億0.11%16.52億0.11%16.52億-3.04%16.52億-3.04%16.52億-4.26%16.51億-4.26%16.51億-1.15%17.04億-0.93%17.04億
長期股權投資 -12.60%3.42億-14.68%3.35億-11.89%3.74億-9.92%3.83億-7.62%3.91億-7.47%3.93億-5.83%4.25億4.39%4.25億-0.56%4.24億-0.68%4.24億
長期應收款 24.06%5.24億25.22%5.02億18.79%4.43億3.04%4.43億3.28%4.22億-0.59%4.01億-10.61%3.73億5.85%4.3億28.79%4.09億17.04%4.03億
固定資產 -------------3.92%11.52億----5.36%11.81億----6.57%11.98億-----3.29%11.21億
在建工程 ------------43.60%7,437.62萬-----24.01%7,239.29萬----29.18%5,179.41萬----147.00%9,526.95萬
生產性生物資產 ----------------------------------0----
無形資產 -9.31%2.69億28.98%2.75億29.68%2.83億29.97%2.9億33.03%2.96億-3.37%2.14億-2.94%2.18億-6.61%2.23億-8.86%2.23億-11.76%2.21億
商譽 1.49%1,464.3萬0.00%1,442.86萬0.00%1,442.86萬0.00%1,442.86萬0.00%1,442.86萬0.00%1,442.86萬0.00%1,442.86萬0.00%1,442.86萬0.00%1,442.86萬0.00%1,442.86萬
長期待攤費用 -1.71%3,221.35萬-4.22%3,218.64萬7.59%3,683.06萬7.41%3,557.96萬-3.32%3,277.27萬1.69%3,360.52萬2.27%3,423.37萬-0.11%3,312.61萬1.47%3,389.65萬2.99%3,304.77萬
遞延所得稅資產 -4.06%5,226.28萬1.65%5,249.65萬18.52%5,141.95萬27.95%5,108.9萬32.66%5,447.19萬34.76%5,164.67萬-26.49%4,338.65萬-32.11%3,992.86萬-9.70%4,106.01萬-16.84%3,832.41萬
使用權資產 161.16%281.19萬140.64%309.92萬793.46%78.06萬781.00%85.42萬827.28%107.67萬1,009.15%128.79萬--8.74萬--9.7萬--11.61萬64.76%11.61萬
其他非流動資產 -76.38%2,822.04萬-90.84%1,092.61萬12.84%1.23億15.13%1.23億-2.28%1.19億9.38%1.19億573.06%1.09億439.81%1.07億570.37%1.22億586.46%1.09億
非流動資產合計 -4.37%40.39億-2.92%40.15億1.58%41.6億1.06%42.19億1.31%42.24億-0.71%41.36億0.70%40.95億2.53%41.75億0.15%41.69億-0.85%41.65億
資產總計 -4.87%62.11億-1.98%62.59億-2.33%63.39億-3.68%64.59億-2.90%65.29億-3.46%63.85億1.66%64.9億6.20%67.06億8.29%67.24億6.26%66.14億
負債
流動負債
短期借款 -23.68%4.61億-9.68%5.39億-14.08%5.97億-18.26%5.59億-14.54%6.04億-5.23%5.97億83.39%6.95億58.20%6.83億77.22%7.06億22.77%6.3億
交易性金融負債 ----------------------------------0----
應付票據及應付帳款 -24.83%3.48億-26.01%3.43億-27.19%4.28億-18.50%4.58億-6.88%4.63億3.42%4.63億12.40%5.88億30.09%5.62億45.50%4.97億-0.98%4.48億
-應付票據 -44.25%6,130.14萬-43.77%6,592.88萬-27.75%1億-28.83%9,390.8萬43.12%1.1億48.25%1.17億-23.40%1.39億8.76%1.32億7.80%7,683.44萬-56.45%7,908.35萬
-應付帳款 -18.78%2.87億-19.99%2.77億-27.01%3.28億-15.33%3.64億-16.02%3.53億-6.20%3.46億31.33%4.5億38.42%4.3億55.43%4.21億36.25%3.69億
合同負債 4.95%1.81億-11.90%1.52億-18.57%1.68億-13.21%1.68億-23.72%1.73億-12.22%1.73億-3.44%2.06億58.46%1.93億109.28%2.26億69.66%1.97億
預收款項 -2.43%461.67萬-16.06%437.73萬14.11%541.4萬-21.37%473.33萬-0.32%473.17萬-15.94%521.49萬151.99%474.47萬24.16%602.01萬-88.95%474.7萬-50.53%620.41萬
應付職工薪酬 -26.26%3,138.15萬-13.34%3,689.89萬33.21%3,807.06萬30.99%4,007.34萬58.52%4,255.94萬35.46%4,257.91萬-14.39%2,857.84萬-6.22%3,059.3萬7.69%2,684.78萬5.42%3,143.27萬
應交稅費 -47.22%1,124.04萬-66.23%679.65萬-36.88%1,176.86萬-19.84%1,361.33萬-20.48%2,129.82萬43.84%2,012.64萬10.91%1,864.45萬67.64%1,698.16萬77.70%2,678.45萬-28.64%1,399.21萬
其他應付款(含利息和股利) -51.45%2,904.32萬-38.22%3,174.76萬-53.11%2,258.6萬-61.00%2,244.34萬-19.94%5,982.2萬-63.37%5,138.44萬-48.30%4,816.39萬-53.39%5,754.16萬-42.28%7,471.7萬-4.31%1.4億
-應付利息 ----------------------------------0----
-其他應付款 -------------61.00%2,244.34萬-----63.37%5,138.44萬-----53.39%5,754.16萬-----4.31%1.4億
一年內到期的非流動負債 -8.23%7.76億58.84%9.78億47.37%7.5億21.41%8.31億16.46%8.46億-4.85%6.16億-7.29%5.09億68.22%6.85億182.64%7.26億154.77%6.47億
其他流動負債 30.53%2,905.18萬34.59%2,513.31萬-11.54%1,884.78萬4.30%2,074.2萬-11.97%2,225.72萬-8.17%1,867.37萬-20.14%2,130.72萬63.21%1,988.78萬132.81%2,528.43萬155.53%2,033.45萬
流動負債合計 -16.30%18.71億6.58%21.17億-3.77%20.39億-6.09%21.17億-3.40%22.36億-6.91%19.87億15.43%21.19億42.64%22.55億73.77%23.15億37.23%21.34億
非流動負債
長期借款 -0.05%12.17億-27.05%10.43億-4.47%11.99億-3.31%12.49億-4.80%12.17億3.98%14.3億-11.35%12.55億-20.71%12.92億-27.88%12.79億-13.75%13.75億
應付債券 ----------------------------------0----
長期應付款 -------------38.11%8,920.53萬-----25.29%9,616.17萬----53.68%1.44億----58.29%1.29億
遞延所得稅負債 -9.81%1.1億-9.11%1.1億-6.18%1.18億-5.56%1.18億-1.73%1.22億-2.06%1.21億-0.09%1.26億0.47%1.25億-7.93%1.24億-9.22%1.23億
長期遞延收益 11.20%5,006.27萬18.55%5,239.65萬-7.44%4,170.93萬-6.03%4,329.16萬-9.89%4,502.21萬-12.89%4,419.74萬-27.01%4,506.4萬-3.44%4,607.05萬4.31%4,996.15萬3.53%5,073.48萬
租賃負債 49.62%79.56萬83.08%115.82萬349.95%34.07萬422.81%42.49萬400.07%53.18萬494.92%63.26萬--7.57萬--8.13萬--10.63萬89.03%10.63萬
其他非流動負債 ----------------------------------0----
非流動負債合計 1.57%14.98億-22.83%13.05億-6.30%14.59億-6.66%15億-7.37%14.75億0.82%16.92億-8.24%15.57億-15.20%16.07億-22.83%15.93億-10.40%16.78億
負債合計 -9.20%33.7億-6.95%34.23億-4.84%34.99億-6.33%36.17億-5.02%37.11億-3.51%36.78億4.06%36.76億11.11%38.61億15.06%39.07億11.20%38.12億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億
資本公積 -0.70%22.47億-0.71%22.45億-0.85%22.43億-1.01%22.4億0.03%22.63億-0.07%22.61億0.00%22.62億0.00%22.62億0.00%22.62億0.00%22.62億
盈餘公積 0.22%1.57億0.22%1.57億0.21%1.57億0.21%1.57億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億
未分配利潤 20.67%-1.53億21.94%-1.56億-47.71%-1.91億-102.79%-1.91億-61.73%-1.93億-50.97%-2億-67.55%-1.29億-16.63%-9,437.94萬32.37%-1.19億39.18%-1.32億
減:庫存股 ----------------0.00%5,010.3萬0.00%5,010.3萬0.20%5,010.3萬11.33%5,010.3萬150.49%5,010.3萬--5,010.3萬
其他綜合收益 -179.42%-1,635.69萬-188.05%-1,796.61萬-55.70%2,434.95萬-50.93%2,430.34萬-56.32%2,059.51萬-56.24%2,040.39萬37.09%5,496.84萬21.41%4,953.17萬-44.68%4,714.81萬-48.92%4,662.91萬
歸屬母公司所有者權益合計 1.43%26.58億1.52%26.51億-2.25%26.56億-3.44%26.52億-3.66%26.2億-3.52%26.11億-1.36%27.17億-0.36%27.47億-0.40%27.2億-0.35%27.06億
少數股東權益 -7.04%1.84億92.72%1.85億91.47%1.84億94.70%1.9億103.99%1.97億0.56%9,610.43萬0.03%9,624.18萬19.02%9,743.58萬17.54%9,681.14萬18.83%9,556.85萬
所有者權益(或股東權益)合計 0.84%28.41億4.76%28.36億0.95%28.41億-0.08%28.42億0.04%28.18億-3.38%27.07億-1.31%28.14億0.20%28.45億0.12%28.17億0.20%28.02億
負債和所有者權益(或股東權益)總計 -4.87%62.11億-1.98%62.59億-2.33%63.39億-3.68%64.59億-2.90%65.29億-3.46%63.85億1.66%64.9億6.20%67.06億8.29%67.24億6.26%66.14億
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 --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)------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。

分析

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