滬深市場個股詳情

600996 貴廣網絡

添加自選
  • 6.58
  • -0.20-2.95%
未開盤 05/28 15:00 (北京)
79.66億總市值-5049市盈率TTM

貴廣網絡關鍵統計數據

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
17.91%2.52億
113.60%5.56億
-19.02%4.31億
37.92%6.62億
-74.90%2.14億
-82.61%2.6億
-28.97%5.32億
-49.55%4.8億
37.54%8.51億
157.22%14.96億
應收票據及應收賬款
-2.82%29.49億
-4.42%29.76億
4.07%31.66億
2.74%30.74億
6.87%30.35億
17.70%31.14億
18.99%30.43億
27.01%29.92億
15.90%28.4億
16.31%26.45億
-應收票據
-69.14%87.5萬
-60.86%61.28萬
-64.42%188.06萬
55.76%282.71萬
-34.04%283.58萬
-61.95%156.57萬
109.67%528.6萬
18.79%181.5萬
104.94%429.95萬
311.50%411.5萬
-應收賬款
-2.76%29.48億
-4.39%29.76億
4.19%31.65億
2.71%30.71億
6.93%30.32億
17.83%31.12億
18.90%30.37億
27.02%29.9億
15.82%28.35億
16.18%26.41億
其他應收款(含利息和股利)
-41.83%3.93億
-14.24%4.52億
196.46%7.35億
225.39%7.06億
228.13%6.76億
290.93%5.27億
150.83%2.48億
132.87%2.17億
88.50%2.06億
58.47%1.35億
-應收利息
----
-0.07%192.88萬
-1.19%132.44萬
-0.32%75.77萬
-84.32%15.88萬
-0.64%193.01萬
--134.03萬
--76.01萬
--101.27萬
--194.25萬
-其他應收款
----
----
----
226.18%7.05億
----
295.20%5.25億
----
132.05%2.16億
----
56.19%1.33億
合同資產
-38.92%2.41億
-20.31%2.88億
9.36%3.73億
12.69%4.02億
8.87%3.94億
8.56%3.62億
18.81%3.41億
-30.04%3.57億
-35.84%3.62億
-42.49%3.33億
預付款項
-41.59%4,247萬
20.94%3,038.34萬
-52.38%3,221萬
-36.77%2,622.26萬
27.79%7,271.4萬
-5.62%2,512.31萬
27.57%6,763.77萬
-40.99%4,147.12萬
-36.98%5,690.15萬
-58.01%2,661.84萬
存貨
-22.93%1.24億
-29.47%1.37億
-31.87%1.38億
-31.15%1.48億
-24.70%1.6億
-26.77%1.94億
9.12%2.03億
22.98%2.15億
2.99%2.13億
31.01%2.65億
一年內到期的非流動資產
-28.39%4.38億
-27.35%4.38億
21.29%7.4億
40.65%8.2億
21.42%6.11億
-3.28%6.03億
27.58%6.1億
6.02%5.83億
0.02%5.03億
27.27%6.24億
其他流動資產
2.46%6.83億
-3.12%6.4億
-9.44%6.37億
-7.94%6.45億
-5.38%6.66億
-4.25%6.61億
2.60%7.04億
8.00%7億
-0.34%7.04億
-2.11%6.9億
流動資產合計
-12.14%51.22億
-3.97%55.17億
8.79%62.52億
16.07%64.83億
1.63%58.3億
-7.55%57.46億
12.81%57.47億
4.33%55.85億
9.27%57.36億
24.76%62.15億
非流動資產
其他債權投資
----
2.81%2,951.4萬
-2.75%2,832.9萬
-6.45%2,830.2萬
-5.62%2,871萬
-4.29%2,870.7萬
--2,913萬
--3,025.2萬
--3,041.95萬
--2,999.37萬
其他權益工具投資
0.00%2.07億
0.00%2.07億
0.58%2.07億
0.58%2.07億
0.58%2.07億
0.58%2.07億
0.01%2.06億
0.01%2.06億
0.01%2.06億
0.00%2.06億
投資性房地產
99.02%3,590.31萬
94.75%3,542.43萬
22.79%2,251.85萬
86.76%2,269.66萬
47.13%1,804.03萬
47.04%1,818.98萬
0.71%1,833.94萬
-33.66%1,215.29萬
-3.43%1,226.18萬
-3.40%1,237.06萬
長期股權投資
-4.67%9,129.78萬
-3.05%9,424.08萬
-8.67%8,981.71萬
-6.21%9,325.15萬
-1.50%9,576.93萬
-1.16%9,720.14萬
2.32%9,834.28萬
3.66%9,942.58萬
9.97%9,722.63萬
11.23%9,833.8萬
長期應收款
-10.28%23.7億
-6.19%24.05億
12.81%25.81億
7.81%25.04億
16.22%26.42億
22.93%25.64億
11.75%22.88億
19.39%23.22億
22.99%22.73億
14.92%20.86億
固定資產
----
----
----
-1.45%70.57億
----
0.26%71.45億
----
6.36%71.61億
----
2.63%71.26億
在建工程
----
----
----
53.73%8.38億
----
43.05%7.4億
----
-7.68%5.45億
----
-23.07%5.17億
工程物資
----
----
----
3.93%1.66億
----
2.07%1.53億
----
-6.99%1.6億
----
-21.75%1.5億
無形資產
45.89%4.62億
34.99%4.34億
-3.53%3.1億
-3.61%3.15億
-3.66%3.17億
-3.11%3.21億
272.36%3.21億
276.91%3.27億
278.04%3.29億
270.62%3.32億
開發支出
----
----
----
----
--121.7萬
----
----
----
----
----
商譽
0.00%131.88萬
0.00%131.88萬
0.00%131.88萬
0.00%131.88萬
0.00%131.88萬
0.00%131.88萬
0.00%131.88萬
0.00%131.88萬
0.00%131.88萬
0.00%131.88萬
長期待攤費用
-27.34%5.23億
-26.19%5.64億
-21.40%6.32億
-19.69%6.77億
-18.50%7.2億
-16.86%7.64億
-16.43%8.04億
-15.13%8.42億
-14.64%8.83億
-13.83%9.18億
遞延所得稅資產
3,929.72%239.2萬
621.15%239.2萬
1,316.71%5.94萬
1,316.71%5.94萬
1,316.71%5.94萬
7,816.47%33.17萬
27.38%4,189.87
27.38%4,189.87
-99.82%4,189.87
-99.82%4,189.87
使用權資產
-26.15%4,982.76萬
-25.74%5,329.7萬
-25.86%5,812.07萬
-23.84%6,313.68萬
-7.11%6,746.92萬
-11.44%7,176.62萬
-67.80%7,839.25萬
-64.70%8,290.23萬
-58.10%7,263.23萬
1,356.23%8,103.8萬
其他非流動資產
-71.05%6,338.14萬
-42.97%9,242.14萬
43.68%9,619.41萬
338.33%2.96億
132.24%2.19億
23.97%1.62億
-5.55%6,694.95萬
-39.84%6,751.89萬
49.83%9,427.52萬
82.84%1.31億
非流動資產合計
-4.44%118.22億
-3.90%117.95億
4.02%122.05億
3.47%122.69億
4.86%123.71億
5.00%122.73億
5.19%117.33億
5.98%118.57億
6.46%117.97億
4.68%116.89億
資產總計
-6.90%169.44億
-3.92%173.13億
5.59%184.57億
7.50%187.51億
3.80%182億
0.64%180.19億
7.58%174.8億
5.44%174.43億
7.36%175.33億
10.88%179.04億
負債
流動負債
短期借款
-7.28%37.82億
-4.24%37.04億
-1.04%38.29億
8.09%38.09億
14.13%40.78億
11.22%38.68億
82.89%38.69億
54.19%35.24億
72.63%35.74億
95.47%34.78億
應付票據及應付帳款
-3.64%30.32億
1.99%32.69億
6.15%32.96億
3.92%32.63億
7.65%31.47億
7.10%32.06億
13.01%31.05億
15.80%31.4億
-2.85%29.23億
0.70%29.93億
-應付票據
-86.12%1.01億
-87.58%9,206.48萬
-1.78%5.74億
-10.02%6.25億
9.96%7.29億
52.64%7.41億
-8.28%5.84億
21.91%6.94億
-14.95%6.63億
-18.54%4.86億
-應付帳款
21.22%29.31億
28.95%31.77億
7.99%27.22億
7.88%26.39億
6.97%24.18億
-1.73%24.64億
19.43%25.2億
14.17%24.46億
1.37%22.61億
5.53%25.07億
合同負債
7.39%7.79億
-3.92%7.1億
-27.40%5.98億
-34.74%5.78億
-24.98%7.25億
-19.05%7.39億
-12.91%8.24億
-11.99%8.85億
-23.88%9.67億
-12.67%9.13億
應付職工薪酬
0.10%1.35億
-41.06%1.49億
45.65%1.52億
79.66%1.93億
44.60%1.35億
125.13%2.53億
-29.38%1.04億
-20.71%1.07億
-41.56%9,303.7萬
-60.48%1.12億
應交稅費
12.12%806.01萬
-54.55%835.76萬
16.02%526.62萬
15.21%542.36萬
13.63%718.88萬
199.72%1,838.67萬
-12.16%453.89萬
6.10%470.74萬
36.69%632.66萬
29.45%613.47萬
其他應付款(含利息和股利)
102.74%8.54億
124.46%8.74億
115.16%8.4億
137.59%8.27億
7.29%4.21億
40.24%3.89億
38.51%3.9億
36.41%3.48億
47.31%3.93億
1.10%2.78億
-應付利息
----
----
----
----
----
----
5.61%3,440.54萬
35.55%2,712.36萬
190.05%3,657.27萬
31.99%3,374.88萬
-其他應付款
----
----
----
157.66%8.27億
----
59.64%3.89億
----
36.48%3.21億
----
-2.07%2.44億
一年內到期的非流動負債
219.92%15.73億
153.21%12.48億
144.28%13.71億
103.66%10.95億
6.27%4.92億
-34.83%4.93億
-49.75%5.61億
-49.83%5.38億
-49.66%4.63億
-2.90%7.56億
其他流動負債
-8.90%8,237.26萬
-1.40%1億
38.16%9,459.52萬
71.36%1.17億
-80.60%9,041.93萬
-85.41%1.02億
-89.61%6,846.85萬
-89.60%6,811.66萬
695.29%4.66億
878.34%6.97億
流動負債合計
12.64%102.46億
10.98%100.64億
14.10%101.86億
14.76%98.87億
2.38%90.96億
-1.79%90.68億
11.31%89.27億
6.04%86.15億
14.53%88.85億
28.04%92.33億
非流動負債
長期借款
-16.75%16.69億
-3.99%17.49億
6.12%17.94億
2.97%17.8億
40.17%20.04億
23.77%18.21億
7.81%16.9億
7.46%17.29億
-15.38%14.3億
-18.42%14.72億
應付債券
----
-11.75%2.59億
-18.70%2.81億
-79.32%2.81億
-79.20%2.81億
-79.73%2.93億
-75.91%3.46億
-4.81%13.57億
-4.69%13.49億
2.73%14.46億
長期應付款
----
----
----
0.11%5.77億
----
-22.99%5.73億
----
-19.55%5.77億
----
-5.30%7.45億
遞延所得稅負債
-36.60%18.28萬
-69.33%18.28萬
--28.83萬
--28.83萬
--28.83萬
--59.6萬
----
----
----
----
長期遞延收益
-5.92%3.04億
-4.71%3.13億
-0.31%3.16億
-0.99%3.15億
4.13%3.23億
4.13%3.29億
16.73%3.17億
21.96%3.18億
15.96%3.1億
18.09%3.16億
租賃負債
-41.09%2,298.26萬
-27.49%2,457.04萬
-11.38%3,855.01萬
-6.35%4,000.92萬
-3.30%3,901.21萬
-18.28%3,388.38萬
-60.59%4,350.03萬
-59.22%4,272.18萬
-49.02%4,034.24萬
972.57%4,146.52萬
其他非流動負債
-27.27%1,508.1萬
-27.77%1,499.14萬
-24.03%1,575.24萬
-5.49%2,014.8萬
-18.24%2,073.53萬
-18.16%2,075.52萬
-24.77%2,073.51萬
-12.84%2,131.78萬
26.21%2,535.98萬
-1.26%2,535.93萬
非流動負債合計
-29.41%22.66億
-14.91%26.14億
-9.53%27.4億
-25.50%30.13億
-17.18%32.1億
-24.05%30.72億
-27.32%30.28億
-2.33%40.45億
-6.00%38.75億
-5.82%40.44億
負債合計
1.67%125.12億
4.43%126.77億
8.12%129.26億
1.90%129.01億
-3.56%123.06億
-8.57%121.4億
-1.90%119.55億
3.21%126.6億
7.40%127.6億
15.41%132.78億
所有者權益(或股東權益)
實收資本(或股本)
0.26%12.11億
0.41%12.11億
0.76%12.08億
13.41%12.08億
13.40%12.08億
14.65%12.06億
13.97%11.99億
1.25%10.65億
1.25%10.65億
0.00%10.52億
其他權益工具
-9.80%2,506.69萬
-12.94%2,540.15萬
-19.98%2,769.85萬
-79.73%2,770.96萬
-79.68%2,779.03萬
-80.12%2,917.76萬
-76.42%3,461.62萬
-6.86%1.37億
-6.82%1.37億
-0.00%1.47億
資本公積
0.89%28.72億
1.34%28.72億
2.80%28.48億
60.40%28.47億
60.81%28.47億
69.73%28.33億
65.93%27.7億
6.35%17.75億
6.04%17.7億
-0.03%16.69億
盈餘公積
0.00%2.33億
0.00%2.33億
0.06%2.33億
0.06%2.33億
0.06%2.33億
0.06%2.33億
-0.13%2.33億
-0.13%2.33億
-0.13%2.33億
0.00%2.33億
未分配利潤
-154.65%-5.57億
-136.09%-3.67億
-25.38%5.43億
-14.53%8.64億
1.01%10.2億
1.09%10.18億
-17.20%7.28億
-7.55%10.1億
-20.26%10.1億
-30.67%10.07億
其他綜合收益
----
62.41%-48.6萬
-92.07%-167.1萬
-773.81%-169.8萬
-407.50%-129萬
-20,268.01%-129.3萬
---87萬
--25.2萬
--41.95萬
---6,348.19
歸屬母公司所有者權益合計
-29.06%37.83億
-25.29%39.73億
-2.13%48.57億
22.69%51.77億
26.55%53.33億
29.47%53.17億
24.70%49.62億
0.63%42.2億
-3.49%42.14億
-9.79%41.07億
少數股東權益
15.60%6.49億
18.05%6.63億
20.00%6.74億
19.66%6.73億
0.51%5.62億
8.10%5.62億
586.27%5.62億
583.91%5.62億
569.93%5.59億
478.82%5.2億
所有者權益(或股東權益)合計
-24.81%44.32億
-21.15%46.36億
0.12%55.31億
22.33%58.5億
23.50%58.95億
27.07%58.79億
36.02%55.24億
11.85%47.82億
7.25%47.73億
-0.34%46.27億
負債和所有者權益(或股東權益)總計
-6.90%169.44億
-3.92%173.13億
5.59%184.57億
7.50%187.51億
3.80%182億
0.64%180.19億
7.58%174.8億
5.44%174.43億
7.36%175.33億
10.88%179.04億
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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信永中和會計師事務所(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 17.91%2.52億113.60%5.56億-19.02%4.31億37.92%6.62億-74.90%2.14億-82.61%2.6億-28.97%5.32億-49.55%4.8億37.54%8.51億157.22%14.96億
應收票據及應收賬款 -2.82%29.49億-4.42%29.76億4.07%31.66億2.74%30.74億6.87%30.35億17.70%31.14億18.99%30.43億27.01%29.92億15.90%28.4億16.31%26.45億
-應收票據 -69.14%87.5萬-60.86%61.28萬-64.42%188.06萬55.76%282.71萬-34.04%283.58萬-61.95%156.57萬109.67%528.6萬18.79%181.5萬104.94%429.95萬311.50%411.5萬
-應收賬款 -2.76%29.48億-4.39%29.76億4.19%31.65億2.71%30.71億6.93%30.32億17.83%31.12億18.90%30.37億27.02%29.9億15.82%28.35億16.18%26.41億
其他應收款(含利息和股利) -41.83%3.93億-14.24%4.52億196.46%7.35億225.39%7.06億228.13%6.76億290.93%5.27億150.83%2.48億132.87%2.17億88.50%2.06億58.47%1.35億
-應收利息 -----0.07%192.88萬-1.19%132.44萬-0.32%75.77萬-84.32%15.88萬-0.64%193.01萬--134.03萬--76.01萬--101.27萬--194.25萬
-其他應收款 ------------226.18%7.05億----295.20%5.25億----132.05%2.16億----56.19%1.33億
合同資產 -38.92%2.41億-20.31%2.88億9.36%3.73億12.69%4.02億8.87%3.94億8.56%3.62億18.81%3.41億-30.04%3.57億-35.84%3.62億-42.49%3.33億
預付款項 -41.59%4,247萬20.94%3,038.34萬-52.38%3,221萬-36.77%2,622.26萬27.79%7,271.4萬-5.62%2,512.31萬27.57%6,763.77萬-40.99%4,147.12萬-36.98%5,690.15萬-58.01%2,661.84萬
存貨 -22.93%1.24億-29.47%1.37億-31.87%1.38億-31.15%1.48億-24.70%1.6億-26.77%1.94億9.12%2.03億22.98%2.15億2.99%2.13億31.01%2.65億
一年內到期的非流動資產 -28.39%4.38億-27.35%4.38億21.29%7.4億40.65%8.2億21.42%6.11億-3.28%6.03億27.58%6.1億6.02%5.83億0.02%5.03億27.27%6.24億
其他流動資產 2.46%6.83億-3.12%6.4億-9.44%6.37億-7.94%6.45億-5.38%6.66億-4.25%6.61億2.60%7.04億8.00%7億-0.34%7.04億-2.11%6.9億
流動資產合計 -12.14%51.22億-3.97%55.17億8.79%62.52億16.07%64.83億1.63%58.3億-7.55%57.46億12.81%57.47億4.33%55.85億9.27%57.36億24.76%62.15億
非流動資產
其他債權投資 ----2.81%2,951.4萬-2.75%2,832.9萬-6.45%2,830.2萬-5.62%2,871萬-4.29%2,870.7萬--2,913萬--3,025.2萬--3,041.95萬--2,999.37萬
其他權益工具投資 0.00%2.07億0.00%2.07億0.58%2.07億0.58%2.07億0.58%2.07億0.58%2.07億0.01%2.06億0.01%2.06億0.01%2.06億0.00%2.06億
投資性房地產 99.02%3,590.31萬94.75%3,542.43萬22.79%2,251.85萬86.76%2,269.66萬47.13%1,804.03萬47.04%1,818.98萬0.71%1,833.94萬-33.66%1,215.29萬-3.43%1,226.18萬-3.40%1,237.06萬
長期股權投資 -4.67%9,129.78萬-3.05%9,424.08萬-8.67%8,981.71萬-6.21%9,325.15萬-1.50%9,576.93萬-1.16%9,720.14萬2.32%9,834.28萬3.66%9,942.58萬9.97%9,722.63萬11.23%9,833.8萬
長期應收款 -10.28%23.7億-6.19%24.05億12.81%25.81億7.81%25.04億16.22%26.42億22.93%25.64億11.75%22.88億19.39%23.22億22.99%22.73億14.92%20.86億
固定資產 -------------1.45%70.57億----0.26%71.45億----6.36%71.61億----2.63%71.26億
在建工程 ------------53.73%8.38億----43.05%7.4億-----7.68%5.45億-----23.07%5.17億
工程物資 ------------3.93%1.66億----2.07%1.53億-----6.99%1.6億-----21.75%1.5億
無形資產 45.89%4.62億34.99%4.34億-3.53%3.1億-3.61%3.15億-3.66%3.17億-3.11%3.21億272.36%3.21億276.91%3.27億278.04%3.29億270.62%3.32億
開發支出 ------------------121.7萬--------------------
商譽 0.00%131.88萬0.00%131.88萬0.00%131.88萬0.00%131.88萬0.00%131.88萬0.00%131.88萬0.00%131.88萬0.00%131.88萬0.00%131.88萬0.00%131.88萬
長期待攤費用 -27.34%5.23億-26.19%5.64億-21.40%6.32億-19.69%6.77億-18.50%7.2億-16.86%7.64億-16.43%8.04億-15.13%8.42億-14.64%8.83億-13.83%9.18億
遞延所得稅資產 3,929.72%239.2萬621.15%239.2萬1,316.71%5.94萬1,316.71%5.94萬1,316.71%5.94萬7,816.47%33.17萬27.38%4,189.8727.38%4,189.87-99.82%4,189.87-99.82%4,189.87
使用權資產 -26.15%4,982.76萬-25.74%5,329.7萬-25.86%5,812.07萬-23.84%6,313.68萬-7.11%6,746.92萬-11.44%7,176.62萬-67.80%7,839.25萬-64.70%8,290.23萬-58.10%7,263.23萬1,356.23%8,103.8萬
其他非流動資產 -71.05%6,338.14萬-42.97%9,242.14萬43.68%9,619.41萬338.33%2.96億132.24%2.19億23.97%1.62億-5.55%6,694.95萬-39.84%6,751.89萬49.83%9,427.52萬82.84%1.31億
非流動資產合計 -4.44%118.22億-3.90%117.95億4.02%122.05億3.47%122.69億4.86%123.71億5.00%122.73億5.19%117.33億5.98%118.57億6.46%117.97億4.68%116.89億
資產總計 -6.90%169.44億-3.92%173.13億5.59%184.57億7.50%187.51億3.80%182億0.64%180.19億7.58%174.8億5.44%174.43億7.36%175.33億10.88%179.04億
負債
流動負債
短期借款 -7.28%37.82億-4.24%37.04億-1.04%38.29億8.09%38.09億14.13%40.78億11.22%38.68億82.89%38.69億54.19%35.24億72.63%35.74億95.47%34.78億
應付票據及應付帳款 -3.64%30.32億1.99%32.69億6.15%32.96億3.92%32.63億7.65%31.47億7.10%32.06億13.01%31.05億15.80%31.4億-2.85%29.23億0.70%29.93億
-應付票據 -86.12%1.01億-87.58%9,206.48萬-1.78%5.74億-10.02%6.25億9.96%7.29億52.64%7.41億-8.28%5.84億21.91%6.94億-14.95%6.63億-18.54%4.86億
-應付帳款 21.22%29.31億28.95%31.77億7.99%27.22億7.88%26.39億6.97%24.18億-1.73%24.64億19.43%25.2億14.17%24.46億1.37%22.61億5.53%25.07億
合同負債 7.39%7.79億-3.92%7.1億-27.40%5.98億-34.74%5.78億-24.98%7.25億-19.05%7.39億-12.91%8.24億-11.99%8.85億-23.88%9.67億-12.67%9.13億
應付職工薪酬 0.10%1.35億-41.06%1.49億45.65%1.52億79.66%1.93億44.60%1.35億125.13%2.53億-29.38%1.04億-20.71%1.07億-41.56%9,303.7萬-60.48%1.12億
應交稅費 12.12%806.01萬-54.55%835.76萬16.02%526.62萬15.21%542.36萬13.63%718.88萬199.72%1,838.67萬-12.16%453.89萬6.10%470.74萬36.69%632.66萬29.45%613.47萬
其他應付款(含利息和股利) 102.74%8.54億124.46%8.74億115.16%8.4億137.59%8.27億7.29%4.21億40.24%3.89億38.51%3.9億36.41%3.48億47.31%3.93億1.10%2.78億
-應付利息 ------------------------5.61%3,440.54萬35.55%2,712.36萬190.05%3,657.27萬31.99%3,374.88萬
-其他應付款 ------------157.66%8.27億----59.64%3.89億----36.48%3.21億-----2.07%2.44億
一年內到期的非流動負債 219.92%15.73億153.21%12.48億144.28%13.71億103.66%10.95億6.27%4.92億-34.83%4.93億-49.75%5.61億-49.83%5.38億-49.66%4.63億-2.90%7.56億
其他流動負債 -8.90%8,237.26萬-1.40%1億38.16%9,459.52萬71.36%1.17億-80.60%9,041.93萬-85.41%1.02億-89.61%6,846.85萬-89.60%6,811.66萬695.29%4.66億878.34%6.97億
流動負債合計 12.64%102.46億10.98%100.64億14.10%101.86億14.76%98.87億2.38%90.96億-1.79%90.68億11.31%89.27億6.04%86.15億14.53%88.85億28.04%92.33億
非流動負債
長期借款 -16.75%16.69億-3.99%17.49億6.12%17.94億2.97%17.8億40.17%20.04億23.77%18.21億7.81%16.9億7.46%17.29億-15.38%14.3億-18.42%14.72億
應付債券 -----11.75%2.59億-18.70%2.81億-79.32%2.81億-79.20%2.81億-79.73%2.93億-75.91%3.46億-4.81%13.57億-4.69%13.49億2.73%14.46億
長期應付款 ------------0.11%5.77億-----22.99%5.73億-----19.55%5.77億-----5.30%7.45億
遞延所得稅負債 -36.60%18.28萬-69.33%18.28萬--28.83萬--28.83萬--28.83萬--59.6萬----------------
長期遞延收益 -5.92%3.04億-4.71%3.13億-0.31%3.16億-0.99%3.15億4.13%3.23億4.13%3.29億16.73%3.17億21.96%3.18億15.96%3.1億18.09%3.16億
租賃負債 -41.09%2,298.26萬-27.49%2,457.04萬-11.38%3,855.01萬-6.35%4,000.92萬-3.30%3,901.21萬-18.28%3,388.38萬-60.59%4,350.03萬-59.22%4,272.18萬-49.02%4,034.24萬972.57%4,146.52萬
其他非流動負債 -27.27%1,508.1萬-27.77%1,499.14萬-24.03%1,575.24萬-5.49%2,014.8萬-18.24%2,073.53萬-18.16%2,075.52萬-24.77%2,073.51萬-12.84%2,131.78萬26.21%2,535.98萬-1.26%2,535.93萬
非流動負債合計 -29.41%22.66億-14.91%26.14億-9.53%27.4億-25.50%30.13億-17.18%32.1億-24.05%30.72億-27.32%30.28億-2.33%40.45億-6.00%38.75億-5.82%40.44億
負債合計 1.67%125.12億4.43%126.77億8.12%129.26億1.90%129.01億-3.56%123.06億-8.57%121.4億-1.90%119.55億3.21%126.6億7.40%127.6億15.41%132.78億
所有者權益(或股東權益)
實收資本(或股本) 0.26%12.11億0.41%12.11億0.76%12.08億13.41%12.08億13.40%12.08億14.65%12.06億13.97%11.99億1.25%10.65億1.25%10.65億0.00%10.52億
其他權益工具 -9.80%2,506.69萬-12.94%2,540.15萬-19.98%2,769.85萬-79.73%2,770.96萬-79.68%2,779.03萬-80.12%2,917.76萬-76.42%3,461.62萬-6.86%1.37億-6.82%1.37億-0.00%1.47億
資本公積 0.89%28.72億1.34%28.72億2.80%28.48億60.40%28.47億60.81%28.47億69.73%28.33億65.93%27.7億6.35%17.75億6.04%17.7億-0.03%16.69億
盈餘公積 0.00%2.33億0.00%2.33億0.06%2.33億0.06%2.33億0.06%2.33億0.06%2.33億-0.13%2.33億-0.13%2.33億-0.13%2.33億0.00%2.33億
未分配利潤 -154.65%-5.57億-136.09%-3.67億-25.38%5.43億-14.53%8.64億1.01%10.2億1.09%10.18億-17.20%7.28億-7.55%10.1億-20.26%10.1億-30.67%10.07億
其他綜合收益 ----62.41%-48.6萬-92.07%-167.1萬-773.81%-169.8萬-407.50%-129萬-20,268.01%-129.3萬---87萬--25.2萬--41.95萬---6,348.19
歸屬母公司所有者權益合計 -29.06%37.83億-25.29%39.73億-2.13%48.57億22.69%51.77億26.55%53.33億29.47%53.17億24.70%49.62億0.63%42.2億-3.49%42.14億-9.79%41.07億
少數股東權益 15.60%6.49億18.05%6.63億20.00%6.74億19.66%6.73億0.51%5.62億8.10%5.62億586.27%5.62億583.91%5.62億569.93%5.59億478.82%5.2億
所有者權益(或股東權益)合計 -24.81%44.32億-21.15%46.36億0.12%55.31億22.33%58.5億23.50%58.95億27.07%58.79億36.02%55.24億11.85%47.82億7.25%47.73億-0.34%46.27億
負債和所有者權益(或股東權益)總計 -6.90%169.44億-3.92%173.13億5.59%184.57億7.50%187.51億3.80%182億0.64%180.19億7.58%174.8億5.44%174.43億7.36%175.33億10.88%179.04億
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)------信永中和會計師事務所(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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