滬深市場個股詳情

002533 金杯電工

添加自選
  • 10.19
  • -0.11-1.07%
已收盤 05/10 15:00 (北京)
74.79億總市值13.81市盈率TTM

金杯電工關鍵統計數據

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
-6.49%7.23億
54.04%19.82億
-28.60%8.48億
-18.64%9.15億
8.03%7.73億
-3.79%12.87億
37.21%11.88億
61.16%11.25億
26.06%7.16億
55.84%13.37億
交易性金融資產
6.62%1.08億
1,952.50%2,057.38萬
36.23%2.45億
-69.69%7,437.9萬
-53.97%1.01億
-86.61%100.24萬
-48.68%1.8億
119.01%2.45億
-25.54%2.2億
-96.29%748.35萬
應收票據及應收賬款
17.35%25.16億
13.82%24.32億
13.24%26.51億
7.45%23.97億
1.62%21.44億
-10.17%21.36億
-7.44%23.41億
-6.51%22.31億
-6.75%21.1億
16.25%23.78億
-應收票據
-34.18%2.57億
-19.81%3.97億
-13.57%3.96億
-2.73%4.03億
-18.51%3.9億
-38.65%4.95億
-26.28%4.58億
-19.02%4.14億
-21.52%4.78億
4.87%8.06億
-應收賬款
28.80%22.59億
23.96%20.35億
19.76%22.55億
9.78%19.94億
7.53%17.54億
4.44%16.42億
-1.30%18.83億
-3.10%18.17億
-1.31%16.31億
23.10%15.72億
其他應收款(含利息和股利)
-6.14%6,184.56萬
-13.91%4,304.52萬
-34.60%5,521.84萬
-23.38%6,960.88萬
-16.69%6,589.34萬
-27.31%4,999.86萬
-11.53%8,442.97萬
-3.34%9,085.15萬
-27.55%7,909.14萬
-14.36%6,878.68萬
-其他應收款
----
----
----
-23.38%6,960.88萬
----
-27.31%4,999.86萬
----
-3.34%9,085.15萬
----
-14.36%6,878.68萬
合同資產
-5.39%1.71億
13.26%1.98億
3.07%1.81億
-2.10%1.67億
18.34%1.81億
21.00%1.75億
47.38%1.76億
56.33%1.71億
75.38%1.53億
41.54%1.45億
預付款項
-36.99%1.07億
118.04%1.16億
45.59%2.48億
102.74%1.63億
7.77%1.7億
-59.90%5,341.51萬
21.59%1.71億
6.87%8,033.56萬
-20.47%1.58億
28.99%1.33億
存貨
21.16%15.86億
21.82%11.63億
24.26%16.73億
17.47%16.21億
-2.75%13.09億
11.12%9.55億
-22.48%13.46億
-25.13%13.8億
-17.92%13.46億
-28.82%8.59億
應收款項融資
-23.70%3.67億
-23.57%3.69億
52.11%4.37億
21.23%3.7億
73.94%4.8億
241.53%4.83億
171.96%2.87億
158.13%3.05億
405.70%2.76億
56.68%1.41億
其他流動資產
58.57%1.06億
92.49%6,989.35萬
7.12%5,996.49萬
-22.67%5,350.32萬
-51.87%6,682.01萬
-61.07%3,630.95萬
-53.55%5,598萬
-52.16%6,918.59萬
10.47%1.39億
7.00%9,327.21萬
流動資產合計
8.58%57.46億
23.53%63.94億
9.77%63.99億
2.34%58.3億
1.84%52.92億
0.24%51.77億
-3.86%58.29億
2.10%56.97億
-2.70%51.96億
8.12%51.64億
非流動資產
其他非流動金融資產
0.00%1,569.18萬
0.00%1,569.18萬
0.00%1,569.18萬
0.00%1,569.18萬
0.00%1,569.18萬
0.00%1,569.18萬
0.00%1,569.18萬
0.00%1,569.18萬
0.00%1,569.18萬
0.00%1,569.18萬
投資性房地產
3.14%4.11億
4.19%4.13億
10.04%4.07億
18.61%3.95億
9.49%3.98億
19.60%3.97億
674.58%3.7億
588.58%3.33億
1,264.65%3.64億
1,123.96%3.32億
長期股權投資
-15.46%4,810.67萬
-16.46%4,775.57萬
-34.03%3,900.24萬
-21.66%4,657.82萬
-4.90%5,690.57萬
-5.51%5,716.37萬
-3.14%5,911.9萬
-1.91%5,945.66萬
-4.00%5,983.71萬
-4.88%6,049.8萬
長期應收款
-15.88%721.98萬
-23.62%712.8萬
--793.07萬
--783.05萬
--858.23萬
--933.19萬
----
----
----
----
固定資產
----
----
----
4.84%14.05億
----
5.46%14.08億
----
3.50%13.4億
----
1.14%13.35億
在建工程
----
----
----
30.01%1.89億
----
61.57%1.53億
----
48.53%1.45億
----
7.68%9,447.39萬
無形資產
14.99%2.91億
14.78%2.93億
-1.61%2.51億
11.59%2.54億
9.79%2.53億
15.99%2.55億
16.06%2.55億
3.28%2.27億
3.61%2.3億
-1.95%2.2億
長期待攤費用
6.50%2,199.33萬
-4.85%2,084.16萬
7.72%1,998.89萬
-0.48%1,893.79萬
26.35%2,065.06萬
34.49%2,190.44萬
15.04%1,855.59萬
18.94%1,902.93萬
13.58%1,634.37萬
29.32%1,628.64萬
遞延所得稅資產
12.86%9,006.59萬
13.81%9,509.59萬
23.08%9,372.3萬
19.72%9,243.9萬
8.56%7,980.65萬
10.99%8,355.59萬
10.45%7,614.53萬
12.43%7,721.51萬
16.40%7,351.54萬
17.60%7,528.57萬
使用權資產
36.98%1,352.5萬
2.32%1,122.18萬
-34.53%1,255.65萬
-3.61%1,378.99萬
-46.34%987.35萬
-21.03%1,096.75萬
34.37%1,917.78萬
11.06%1,430.58萬
36.46%1,840.18萬
3.26%1,388.82萬
其他非流動資產
-1.03%7,511.91萬
16.87%6,485.24萬
-16.79%6,861.75萬
10.77%8,165.21萬
5.16%7,590萬
1.54%5,549.23萬
4.13%8,246.69萬
13.52%7,371.36萬
22.92%7,217.26萬
79.00%5,465.05萬
非流動資產合計
2.79%25.46億
2.87%25.38億
6.62%25.19億
9.30%25.19億
8.73%24.77億
11.23%24.67億
23.02%23.62億
21.33%23.05億
20.70%22.78億
19.27%22.18億
資產總計
6.73%82.92億
16.86%89.32億
8.86%89.17億
4.34%83.5億
3.94%77.69億
3.55%76.43億
2.60%81.91億
6.98%80.02億
3.41%74.74億
11.24%73.82億
負債
流動負債
短期借款
-57.73%2.34億
-47.69%1.64億
-13.15%4.15億
-17.43%4.6億
-19.65%5.54億
-53.64%3.13億
-55.05%4.78億
-38.04%5.57億
-25.77%6.9億
13.00%6.75億
交易性金融負債
----
----
--1,215.04萬
-85.90%1,029.96萬
----
----
----
217.40%7,302.96萬
----
----
應付票據及應付帳款
-0.48%16.93億
24.65%23.45億
-2.11%24.48億
1.33%21.61億
13.21%17.01億
41.97%18.81億
45.59%25億
36.06%21.33億
12.42%15.02億
37.39%13.25億
-應付票據
1.69%12.45億
33.25%18.85億
-6.22%19.73億
-4.60%16.72億
7.77%12.24億
57.51%14.14億
66.25%21.04億
56.72%17.52億
29.87%11.36億
53.65%8.98億
-應付帳款
-6.07%4.48億
-1.41%4.6億
19.76%4.74億
28.62%4.89億
30.07%4.76億
9.29%4.67億
-12.33%3.96億
-15.35%3.8億
-20.65%3.66億
12.38%4.27億
合同負債
21.26%5.17億
27.78%6.83億
1.07%5.71億
-5.19%4.58億
9.29%4.26億
-12.07%5.35億
7.19%5.65億
9.35%4.83億
18.02%3.9億
44.47%6.08億
預收款項
-16.04%788.96萬
5.35%957萬
22.46%791.73萬
44.31%727.93萬
34.65%939.71萬
40.81%908.44萬
140.90%646.52萬
58.00%504.43萬
101.59%697.86萬
96.69%645.17萬
應付職工薪酬
17.49%9,093.23萬
17.57%1.71億
4.64%1.01億
5.19%8,643.08萬
3.91%7,739.44萬
2.97%1.46億
7.94%9,662.57萬
13.43%8,216.95萬
23.98%7,448.05萬
27.24%1.41億
應交稅費
1.13%2,402.57萬
1.64%4,308.72萬
56.98%2,314.85萬
-13.59%2,213.89萬
578.43%2,375.62萬
-36.35%4,239.35萬
-35.95%1,474.65萬
36.57%2,562萬
-80.79%350.17萬
73.15%6,660.7萬
其他應付款(含利息和股利)
17.06%3.45億
17.11%3.4億
5.82%3.38億
1.98%3.18億
0.77%2.95億
-0.07%2.9億
19.07%3.19億
19.34%3.12億
21.18%2.93億
4.87%2.9億
-應付股利
-54.49%418.7萬
-8.61%743.43萬
-7.72%753.63萬
-47.56%784.56萬
-3.18%919.93萬
15.53%813.46萬
15.43%816.71萬
63.32%1,495.97萬
35.01%950.1萬
31.55%704.1萬
-其他應付款
----
----
----
4.48%3.1億
----
-0.46%2.82億
----
17.74%2.97億
----
4.34%2.83億
一年內到期的非流動負債
225.17%1,445.87萬
171.98%1,612.8萬
--493.98萬
--525.76萬
--444.65萬
2,014.88%592.98萬
----
----
----
-75.12%28.04萬
其他流動負債
16.56%4,976.56萬
56.93%7,797.78萬
4.31%5,433.27萬
-15.42%4,194.45萬
3.35%4,269.68萬
-17.54%4,968.86萬
-3.41%5,209萬
19.59%4,959.23萬
84.47%4,131.34萬
51.35%6,025.7萬
流動負債合計
-5.04%29.75億
17.66%38.49億
-1.42%39.76億
-4.03%35.7億
4.42%31.33億
3.09%32.71億
7.60%40.33億
11.73%37.2億
1.97%30.01億
29.35%31.73億
非流動負債
長期借款
91.30%7.87億
143.80%6.8億
178.31%6.93億
33.54%6.61億
-7.74%4.12億
-20.06%2.79億
-48.23%2.49億
2.27%4.95億
-8.04%4.46億
-28.48%3.49億
預計負債
1,202.87%714.4萬
1,202.87%714.4萬
--3,757.93萬
--3,757.93萬
--54.83萬
--54.83萬
----
----
----
----
遞延所得稅負債
2.58%2,874.06萬
-5.52%2,836.01萬
28.50%2,726.49萬
26.18%2,760.1萬
26.49%2,801.67萬
33.86%3,001.82萬
-22.04%2,121.76萬
-8.36%2,187.38萬
-10.08%2,214.99萬
-11.41%2,242.59萬
長期遞延收益
-8.16%6,590.95萬
-7.00%6,714.5萬
-4.01%7,018.45萬
-5.90%7,022.96萬
-6.04%7,176.41萬
-6.92%7,219.86萬
-0.98%7,311.53萬
-6.42%7,463.05萬
-3.41%7,638.13萬
-1.76%7,756.51萬
租賃負債
15.74%1,425.73萬
-4.36%1,166.13萬
-23.75%1,314.22萬
8.40%1,469.86萬
-31.84%1,231.85萬
-2.30%1,219.27萬
38.29%1,723.65萬
17.57%1,355.96萬
--1,807.32萬
-7.21%1,248.02萬
其他非流動負債
-13.02%426.05萬
-32.20%324.75萬
-20.40%412.06萬
45.19%453.79萬
83.81%489.81萬
106.37%478.98萬
181.99%517.65萬
74.05%312.54萬
79.93%266.48萬
59.24%232.1萬
非流動負債合計
71.54%9.08億
100.07%7.98億
131.11%8.45億
34.11%8.16億
-6.41%5.29億
-14.02%3.99億
-38.67%3.66億
1.20%6.08億
-6.31%5.65億
-23.65%4.64億
負債合計
6.02%38.83億
26.62%46.47億
9.60%48.21億
1.33%43.86億
2.71%36.63億
0.91%36.7億
1.25%43.99億
10.12%43.28億
0.56%35.66億
18.83%36.37億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.34億
0.00%7.34億
0.00%7.34億
0.00%7.34億
-0.01%7.34億
-0.01%7.34億
-0.01%7.34億
-0.03%7.34億
-0.01%7.34億
-0.01%7.34億
資本公積
0.04%13.95億
0.05%13.95億
0.06%13.94億
-0.02%13.94億
0.01%13.94億
0.08%13.94億
0.09%13.94億
0.24%13.95億
0.39%13.94億
0.52%13.93億
盈餘公積
10.91%2.63億
10.91%2.63億
19.90%2.37億
19.90%2.37億
19.90%2.37億
19.90%2.37億
17.52%1.97億
17.52%1.97億
17.52%1.97億
17.52%1.97億
未分配利潤
19.28%16.03億
19.54%14.69億
14.56%13.31億
12.80%12.09億
12.71%13.44億
9.93%12.29億
7.83%11.62億
9.23%10.72億
12.67%11.92億
11.85%11.18億
減:庫存股
3,938.45%5,008.24萬
665.45%949.26萬
----
----
-86.39%124.01萬
-86.39%124.01萬
-86.39%124.01萬
-85.44%135.63萬
-52.62%911.08萬
-52.62%911.08萬
其他綜合收益
28.72%4,358.03萬
-18.94%2,165.02萬
112.92%434.03萬
132.25%1,365.83萬
-42.71%3,385.76萬
-33.57%2,670.72萬
-305.26%-3,359.65萬
-278.64%-4,235.15萬
-35.32%5,909.82萬
-23.36%4,020.63萬
歸屬母公司所有者權益合計
6.58%39.88億
7.00%38.72億
7.20%37億
6.96%35.87億
4.86%37.41億
4.19%36.19億
2.16%34.52億
1.98%33.54億
4.29%35.68億
4.61%34.73億
少數股東權益
15.40%4.21億
16.49%4.12億
16.26%3.96億
17.60%3.76億
7.16%3.65億
30.62%3.54億
31.02%3.41億
22.79%3.2億
30.64%3.4億
6.62%2.71億
所有者權益(或股東權益)合計
7.37%44.09億
7.85%42.85億
8.01%40.96億
7.89%39.64億
5.06%41.06億
6.11%39.73億
4.22%37.93億
3.51%36.74億
6.15%39.08億
4.75%37.45億
負債和所有者權益(或股東權益)總計
6.73%82.92億
16.86%89.32億
8.86%89.17億
4.34%83.5億
3.94%77.69億
3.55%76.43億
2.60%81.91億
6.98%80.02億
3.41%74.74億
11.24%73.82億
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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中審華會計師事務所(特殊普通合夥)
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中審華會計師事務所(特殊普通合夥)
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中審華會計師事務所(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 -6.49%7.23億54.04%19.82億-28.60%8.48億-18.64%9.15億8.03%7.73億-3.79%12.87億37.21%11.88億61.16%11.25億26.06%7.16億55.84%13.37億
交易性金融資產 6.62%1.08億1,952.50%2,057.38萬36.23%2.45億-69.69%7,437.9萬-53.97%1.01億-86.61%100.24萬-48.68%1.8億119.01%2.45億-25.54%2.2億-96.29%748.35萬
應收票據及應收賬款 17.35%25.16億13.82%24.32億13.24%26.51億7.45%23.97億1.62%21.44億-10.17%21.36億-7.44%23.41億-6.51%22.31億-6.75%21.1億16.25%23.78億
-應收票據 -34.18%2.57億-19.81%3.97億-13.57%3.96億-2.73%4.03億-18.51%3.9億-38.65%4.95億-26.28%4.58億-19.02%4.14億-21.52%4.78億4.87%8.06億
-應收賬款 28.80%22.59億23.96%20.35億19.76%22.55億9.78%19.94億7.53%17.54億4.44%16.42億-1.30%18.83億-3.10%18.17億-1.31%16.31億23.10%15.72億
其他應收款(含利息和股利) -6.14%6,184.56萬-13.91%4,304.52萬-34.60%5,521.84萬-23.38%6,960.88萬-16.69%6,589.34萬-27.31%4,999.86萬-11.53%8,442.97萬-3.34%9,085.15萬-27.55%7,909.14萬-14.36%6,878.68萬
-其他應收款 -------------23.38%6,960.88萬-----27.31%4,999.86萬-----3.34%9,085.15萬-----14.36%6,878.68萬
合同資產 -5.39%1.71億13.26%1.98億3.07%1.81億-2.10%1.67億18.34%1.81億21.00%1.75億47.38%1.76億56.33%1.71億75.38%1.53億41.54%1.45億
預付款項 -36.99%1.07億118.04%1.16億45.59%2.48億102.74%1.63億7.77%1.7億-59.90%5,341.51萬21.59%1.71億6.87%8,033.56萬-20.47%1.58億28.99%1.33億
存貨 21.16%15.86億21.82%11.63億24.26%16.73億17.47%16.21億-2.75%13.09億11.12%9.55億-22.48%13.46億-25.13%13.8億-17.92%13.46億-28.82%8.59億
應收款項融資 -23.70%3.67億-23.57%3.69億52.11%4.37億21.23%3.7億73.94%4.8億241.53%4.83億171.96%2.87億158.13%3.05億405.70%2.76億56.68%1.41億
其他流動資產 58.57%1.06億92.49%6,989.35萬7.12%5,996.49萬-22.67%5,350.32萬-51.87%6,682.01萬-61.07%3,630.95萬-53.55%5,598萬-52.16%6,918.59萬10.47%1.39億7.00%9,327.21萬
流動資產合計 8.58%57.46億23.53%63.94億9.77%63.99億2.34%58.3億1.84%52.92億0.24%51.77億-3.86%58.29億2.10%56.97億-2.70%51.96億8.12%51.64億
非流動資產
其他非流動金融資產 0.00%1,569.18萬0.00%1,569.18萬0.00%1,569.18萬0.00%1,569.18萬0.00%1,569.18萬0.00%1,569.18萬0.00%1,569.18萬0.00%1,569.18萬0.00%1,569.18萬0.00%1,569.18萬
投資性房地產 3.14%4.11億4.19%4.13億10.04%4.07億18.61%3.95億9.49%3.98億19.60%3.97億674.58%3.7億588.58%3.33億1,264.65%3.64億1,123.96%3.32億
長期股權投資 -15.46%4,810.67萬-16.46%4,775.57萬-34.03%3,900.24萬-21.66%4,657.82萬-4.90%5,690.57萬-5.51%5,716.37萬-3.14%5,911.9萬-1.91%5,945.66萬-4.00%5,983.71萬-4.88%6,049.8萬
長期應收款 -15.88%721.98萬-23.62%712.8萬--793.07萬--783.05萬--858.23萬--933.19萬----------------
固定資產 ------------4.84%14.05億----5.46%14.08億----3.50%13.4億----1.14%13.35億
在建工程 ------------30.01%1.89億----61.57%1.53億----48.53%1.45億----7.68%9,447.39萬
無形資產 14.99%2.91億14.78%2.93億-1.61%2.51億11.59%2.54億9.79%2.53億15.99%2.55億16.06%2.55億3.28%2.27億3.61%2.3億-1.95%2.2億
長期待攤費用 6.50%2,199.33萬-4.85%2,084.16萬7.72%1,998.89萬-0.48%1,893.79萬26.35%2,065.06萬34.49%2,190.44萬15.04%1,855.59萬18.94%1,902.93萬13.58%1,634.37萬29.32%1,628.64萬
遞延所得稅資產 12.86%9,006.59萬13.81%9,509.59萬23.08%9,372.3萬19.72%9,243.9萬8.56%7,980.65萬10.99%8,355.59萬10.45%7,614.53萬12.43%7,721.51萬16.40%7,351.54萬17.60%7,528.57萬
使用權資產 36.98%1,352.5萬2.32%1,122.18萬-34.53%1,255.65萬-3.61%1,378.99萬-46.34%987.35萬-21.03%1,096.75萬34.37%1,917.78萬11.06%1,430.58萬36.46%1,840.18萬3.26%1,388.82萬
其他非流動資產 -1.03%7,511.91萬16.87%6,485.24萬-16.79%6,861.75萬10.77%8,165.21萬5.16%7,590萬1.54%5,549.23萬4.13%8,246.69萬13.52%7,371.36萬22.92%7,217.26萬79.00%5,465.05萬
非流動資產合計 2.79%25.46億2.87%25.38億6.62%25.19億9.30%25.19億8.73%24.77億11.23%24.67億23.02%23.62億21.33%23.05億20.70%22.78億19.27%22.18億
資產總計 6.73%82.92億16.86%89.32億8.86%89.17億4.34%83.5億3.94%77.69億3.55%76.43億2.60%81.91億6.98%80.02億3.41%74.74億11.24%73.82億
負債
流動負債
短期借款 -57.73%2.34億-47.69%1.64億-13.15%4.15億-17.43%4.6億-19.65%5.54億-53.64%3.13億-55.05%4.78億-38.04%5.57億-25.77%6.9億13.00%6.75億
交易性金融負債 ----------1,215.04萬-85.90%1,029.96萬------------217.40%7,302.96萬--------
應付票據及應付帳款 -0.48%16.93億24.65%23.45億-2.11%24.48億1.33%21.61億13.21%17.01億41.97%18.81億45.59%25億36.06%21.33億12.42%15.02億37.39%13.25億
-應付票據 1.69%12.45億33.25%18.85億-6.22%19.73億-4.60%16.72億7.77%12.24億57.51%14.14億66.25%21.04億56.72%17.52億29.87%11.36億53.65%8.98億
-應付帳款 -6.07%4.48億-1.41%4.6億19.76%4.74億28.62%4.89億30.07%4.76億9.29%4.67億-12.33%3.96億-15.35%3.8億-20.65%3.66億12.38%4.27億
合同負債 21.26%5.17億27.78%6.83億1.07%5.71億-5.19%4.58億9.29%4.26億-12.07%5.35億7.19%5.65億9.35%4.83億18.02%3.9億44.47%6.08億
預收款項 -16.04%788.96萬5.35%957萬22.46%791.73萬44.31%727.93萬34.65%939.71萬40.81%908.44萬140.90%646.52萬58.00%504.43萬101.59%697.86萬96.69%645.17萬
應付職工薪酬 17.49%9,093.23萬17.57%1.71億4.64%1.01億5.19%8,643.08萬3.91%7,739.44萬2.97%1.46億7.94%9,662.57萬13.43%8,216.95萬23.98%7,448.05萬27.24%1.41億
應交稅費 1.13%2,402.57萬1.64%4,308.72萬56.98%2,314.85萬-13.59%2,213.89萬578.43%2,375.62萬-36.35%4,239.35萬-35.95%1,474.65萬36.57%2,562萬-80.79%350.17萬73.15%6,660.7萬
其他應付款(含利息和股利) 17.06%3.45億17.11%3.4億5.82%3.38億1.98%3.18億0.77%2.95億-0.07%2.9億19.07%3.19億19.34%3.12億21.18%2.93億4.87%2.9億
-應付股利 -54.49%418.7萬-8.61%743.43萬-7.72%753.63萬-47.56%784.56萬-3.18%919.93萬15.53%813.46萬15.43%816.71萬63.32%1,495.97萬35.01%950.1萬31.55%704.1萬
-其他應付款 ------------4.48%3.1億-----0.46%2.82億----17.74%2.97億----4.34%2.83億
一年內到期的非流動負債 225.17%1,445.87萬171.98%1,612.8萬--493.98萬--525.76萬--444.65萬2,014.88%592.98萬-------------75.12%28.04萬
其他流動負債 16.56%4,976.56萬56.93%7,797.78萬4.31%5,433.27萬-15.42%4,194.45萬3.35%4,269.68萬-17.54%4,968.86萬-3.41%5,209萬19.59%4,959.23萬84.47%4,131.34萬51.35%6,025.7萬
流動負債合計 -5.04%29.75億17.66%38.49億-1.42%39.76億-4.03%35.7億4.42%31.33億3.09%32.71億7.60%40.33億11.73%37.2億1.97%30.01億29.35%31.73億
非流動負債
長期借款 91.30%7.87億143.80%6.8億178.31%6.93億33.54%6.61億-7.74%4.12億-20.06%2.79億-48.23%2.49億2.27%4.95億-8.04%4.46億-28.48%3.49億
預計負債 1,202.87%714.4萬1,202.87%714.4萬--3,757.93萬--3,757.93萬--54.83萬--54.83萬----------------
遞延所得稅負債 2.58%2,874.06萬-5.52%2,836.01萬28.50%2,726.49萬26.18%2,760.1萬26.49%2,801.67萬33.86%3,001.82萬-22.04%2,121.76萬-8.36%2,187.38萬-10.08%2,214.99萬-11.41%2,242.59萬
長期遞延收益 -8.16%6,590.95萬-7.00%6,714.5萬-4.01%7,018.45萬-5.90%7,022.96萬-6.04%7,176.41萬-6.92%7,219.86萬-0.98%7,311.53萬-6.42%7,463.05萬-3.41%7,638.13萬-1.76%7,756.51萬
租賃負債 15.74%1,425.73萬-4.36%1,166.13萬-23.75%1,314.22萬8.40%1,469.86萬-31.84%1,231.85萬-2.30%1,219.27萬38.29%1,723.65萬17.57%1,355.96萬--1,807.32萬-7.21%1,248.02萬
其他非流動負債 -13.02%426.05萬-32.20%324.75萬-20.40%412.06萬45.19%453.79萬83.81%489.81萬106.37%478.98萬181.99%517.65萬74.05%312.54萬79.93%266.48萬59.24%232.1萬
非流動負債合計 71.54%9.08億100.07%7.98億131.11%8.45億34.11%8.16億-6.41%5.29億-14.02%3.99億-38.67%3.66億1.20%6.08億-6.31%5.65億-23.65%4.64億
負債合計 6.02%38.83億26.62%46.47億9.60%48.21億1.33%43.86億2.71%36.63億0.91%36.7億1.25%43.99億10.12%43.28億0.56%35.66億18.83%36.37億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.34億0.00%7.34億0.00%7.34億0.00%7.34億-0.01%7.34億-0.01%7.34億-0.01%7.34億-0.03%7.34億-0.01%7.34億-0.01%7.34億
資本公積 0.04%13.95億0.05%13.95億0.06%13.94億-0.02%13.94億0.01%13.94億0.08%13.94億0.09%13.94億0.24%13.95億0.39%13.94億0.52%13.93億
盈餘公積 10.91%2.63億10.91%2.63億19.90%2.37億19.90%2.37億19.90%2.37億19.90%2.37億17.52%1.97億17.52%1.97億17.52%1.97億17.52%1.97億
未分配利潤 19.28%16.03億19.54%14.69億14.56%13.31億12.80%12.09億12.71%13.44億9.93%12.29億7.83%11.62億9.23%10.72億12.67%11.92億11.85%11.18億
減:庫存股 3,938.45%5,008.24萬665.45%949.26萬---------86.39%124.01萬-86.39%124.01萬-86.39%124.01萬-85.44%135.63萬-52.62%911.08萬-52.62%911.08萬
其他綜合收益 28.72%4,358.03萬-18.94%2,165.02萬112.92%434.03萬132.25%1,365.83萬-42.71%3,385.76萬-33.57%2,670.72萬-305.26%-3,359.65萬-278.64%-4,235.15萬-35.32%5,909.82萬-23.36%4,020.63萬
歸屬母公司所有者權益合計 6.58%39.88億7.00%38.72億7.20%37億6.96%35.87億4.86%37.41億4.19%36.19億2.16%34.52億1.98%33.54億4.29%35.68億4.61%34.73億
少數股東權益 15.40%4.21億16.49%4.12億16.26%3.96億17.60%3.76億7.16%3.65億30.62%3.54億31.02%3.41億22.79%3.2億30.64%3.4億6.62%2.71億
所有者權益(或股東權益)合計 7.37%44.09億7.85%42.85億8.01%40.96億7.89%39.64億5.06%41.06億6.11%39.73億4.22%37.93億3.51%36.74億6.15%39.08億4.75%37.45億
負債和所有者權益(或股東權益)總計 6.73%82.92億16.86%89.32億8.86%89.17億4.34%83.5億3.94%77.69億3.55%76.43億2.60%81.91億6.98%80.02億3.41%74.74億11.24%73.82億
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 --中審華會計師事務所(特殊普通合夥)------中審華會計師事務所(特殊普通合夥)------中審華會計師事務所(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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