滬深市場個股詳情

600831 廣電網絡

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  • 3.22
  • -0.15-4.45%
交易中 06/03 13:51 (北京)
22.88億總市值-3147市盈率TTM

廣電網絡關鍵統計數據

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
-52.43%2.89億
-31.78%3.59億
-49.43%3.4億
-30.16%5.07億
63.45%6.07億
5.65%5.26億
20.28%6.71億
2.84%7.26億
-48.50%3.72億
-32.32%4.98億
應收票據及應收賬款
11.34%28.23億
12.36%26.84億
26.76%27.6億
31.43%27.34億
41.88%25.36億
49.59%23.89億
77.70%21.77億
78.62%20.8億
83.28%17.87億
78.37%15.97億
-應收票據
277.92%1,536.61萬
48.51%522.16萬
-52.73%275萬
-25.61%549.93萬
-77.98%406.6萬
-76.22%351.6萬
-14.31%581.72萬
112.39%739.29萬
369.55%1,846.18萬
207.58%1,478.71萬
-應收賬款
10.91%28.08億
12.31%26.79億
26.97%27.57億
31.63%27.29億
43.13%25.32億
50.77%23.85億
78.22%21.71億
78.52%20.73億
82.12%17.69億
77.67%15.82億
其他應收款(含利息和股利)
-51.52%2,844.18萬
-53.53%2,194.16萬
-32.93%3,562.16萬
115.46%9,209.17萬
15.66%5,866.12萬
16.71%4,722.1萬
-26.50%5,310.87萬
-10.27%4,274.25萬
18.22%5,071.75萬
-31.90%4,045.92萬
-其他應收款
----
----
----
115.46%9,209.17萬
----
16.71%4,722.1萬
----
-10.27%4,274.25萬
----
-31.90%4,045.92萬
合同資產
-79.23%850.33萬
-76.33%911.95萬
-3.20%3,713.64萬
-8.58%3,507.27萬
6.71%4,093.76萬
15.63%3,852.09萬
29.97%3,836.41萬
77.70%3,836.41萬
45.21%3,836.41萬
26.17%3,331.37萬
預付款項
-7.24%2.09億
48.84%2.18億
2.59%2.21億
-9.11%1.99億
0.48%2.25億
-31.24%1.46億
8.63%2.15億
31.36%2.18億
-21.19%2.24億
-1.67%2.13億
存貨
-20.60%1.29億
-14.37%1.23億
-8.08%1.34億
16.41%1.56億
28.36%1.63億
19.44%1.44億
11.27%1.45億
9.51%1.34億
1.07%1.27億
0.30%1.21億
一年內到期的非流動資產
-42.19%2.71億
-26.47%3.01億
37.38%4.65億
37.14%4.72億
39.66%4.68億
115.14%4.09億
6.67%3.39億
6.00%3.44億
211.83%3.35億
72.81%1.9億
其他流動資產
-3.73%5.25億
-3.78%5.21億
1.53%5.77億
2.71%5.69億
-1.76%5.45億
-7.48%5.42億
-5.73%5.68億
-12.42%5.54億
-12.75%5.55億
-8.44%5.86億
流動資產合計
-7.78%42.83億
-0.11%42.37億
8.58%45.69億
15.13%47.63億
33.10%46.44億
29.42%42.42億
34.24%42.08億
29.90%41.37億
19.46%34.89億
16.90%32.78億
非流動資產
其他權益工具投資
4.63%3.52億
4.63%3.52億
4.53%3.55億
4.53%3.55億
-0.94%3.36億
-0.94%3.36億
0.00%3.4億
0.00%3.4億
-0.44%3.4億
-0.44%3.4億
其他非流動金融資產
----
----
--1.65億
--1.65億
--1.65億
----
----
----
----
----
長期股權投資
-73.79%4,164.99萬
-73.79%4,164.99萬
-75.48%4,009.94萬
-75.48%4,009.94萬
-2.84%1.59億
-3.14%1.59億
-0.47%1.64億
315.45%1.64億
315.45%1.64億
316.72%1.64億
長期應收款
68.01%4.21億
26.36%3.92億
-34.91%2.62億
-21.81%2.64億
-25.41%2.51億
-35.02%3.1億
48.75%4.03億
49.84%3.38億
11.93%3.36億
77.29%4.77億
固定資產
----
----
----
16.82%56.02億
----
10.47%52.39億
----
5.99%47.96億
----
5.02%47.43億
在建工程
----
----
----
-18.70%5.37億
----
5.11%6.16億
----
-17.54%6.61億
----
8.66%5.86億
無形資產
14.64%3.23億
8.25%2.83億
33.41%3.14億
45.06%3.15億
30.27%2.81億
19.29%2.62億
36.66%2.35億
26.72%2.17億
23.42%2.16億
26.15%2.19億
開發支出
----
----
-21.34%15.14萬
-93.52%14.15萬
-99.62%5,834.37
----
-77.78%19.24萬
--218.48萬
--152.22萬
--120.21萬
長期待攤費用
-47.35%2,140.43萬
-45.94%2,430.95萬
-40.00%3,162.98萬
-38.23%3,554.37萬
-33.23%4,065.04萬
-32.62%4,496.54萬
-26.07%5,271.37萬
-23.92%5,754.52萬
-26.55%6,087.85萬
-26.02%6,673.54萬
遞延所得稅資產
127.00%294.16萬
41.59%294.16萬
-36.93%135.66萬
-36.93%135.66萬
-39.76%129.59萬
-3.42%207.75萬
-70.67%215.11萬
-71.96%215.11萬
-71.62%215.11萬
-71.62%215.11萬
使用權資產
5.45%2.23億
-13.28%1.94億
-18.24%1.89億
-18.62%2億
-27.46%2.11億
-16.94%2.23億
1,340.37%2.31億
1,372.41%2.46億
6,306.24%2.91億
252.26%2.69億
其他非流動資產
114.72%6,230.81萬
114.72%6,230.81萬
22.81%2,901.83萬
22.81%2,901.83萬
22.81%2,901.83萬
22.81%2,901.83萬
0.00%2,362.95萬
0.00%2,362.95萬
0.00%2,362.95萬
0.00%2,362.95萬
非流動資產合計
-0.90%74.26億
2.62%74.1億
4.86%74.68億
10.21%75.45億
10.16%74.94億
4.79%72.21億
9.60%71.22億
9.97%68.46億
10.41%68.03億
13.41%68.91億
資產總計
-3.53%117.1億
1.61%116.47億
6.24%120.37億
12.07%123.09億
17.94%121.38億
12.73%114.62億
17.62%113.29億
16.71%109.84億
13.32%102.92億
14.51%101.68億
負債
流動負債
短期借款
-30.96%8.22億
-34.01%8.48億
-50.02%7.72億
-35.96%10.3億
-24.02%11.91億
-0.14%12.85億
57.88%15.44億
93.05%16.08億
107.39%15.68億
94.76%12.86億
應付票據及應付帳款
-2.69%22.06億
-2.11%22.72億
-2.33%20.94億
16.81%23.98億
19.22%22.67億
20.87%23.21億
45.10%21.44億
33.80%20.52億
28.16%19.02億
27.08%19.2億
-應付票據
-99.48%136.74萬
-99.66%104.92萬
-91.75%2,810.02萬
-59.92%1.2億
7.99%2.61億
13.40%3.1億
116.32%3.4億
27.03%3億
-11.90%2.42億
44.49%2.73億
-應付帳款
9.90%22.05億
12.92%22.71億
14.55%20.66億
29.94%22.77億
20.85%20.06億
22.11%20.11億
36.61%18.03億
35.03%17.53億
37.25%16.6億
24.59%16.47億
合同負債
-8.37%8,715.81萬
-37.33%4,329.15萬
72.95%7,049.43萬
123.47%1.08億
246.29%9,511.49萬
-8.97%6,908.06萬
-74.58%4,075.95萬
-82.91%4,839.16萬
-92.03%2,746.71萬
-81.50%7,588.66萬
應付職工薪酬
190.47%2,643.2萬
66.99%2,607.31萬
-57.14%2,006.77萬
-66.70%1,634.78萬
-57.74%909.98萬
-65.91%1,561.32萬
-20.46%4,682.47萬
75.67%4,909.9萬
-69.18%2,153.51萬
-16.21%4,579.44萬
應交稅費
-7.30%4,336.9萬
-1.58%4,044.29萬
-12.20%3,849.57萬
2.18%4,165.79萬
39.60%4,678.33萬
27.95%4,109.16萬
195.09%4,384.44萬
31.82%4,076.99萬
122.19%3,351.17萬
99.98%3,211.44萬
其他應付款(含利息和股利)
-61.88%3,092.24萬
-40.88%4,036.6萬
-38.71%4,937.43萬
-33.29%4,544.91萬
1.74%8,112.29萬
-11.74%6,827.24萬
10.34%8,056.23萬
0.93%6,812.58萬
5.91%7,973.41萬
0.84%7,735.2萬
-應付利息
-53.11%231.91萬
----
4.01%644.22萬
2.38%601.54萬
22.17%494.62萬
72.60%850.51萬
342.11%619.39萬
417.59%587.55萬
418.62%404.86萬
531.21%492.75萬
-應付股利
-11.23%160.32萬
-11.25%160.32萬
21.79%187.61萬
5.02%180.61萬
24.58%180.61萬
5.05%180.65萬
6.26%154.04萬
26.18%171.97萬
6.37%144.97萬
-44.38%171.97萬
-其他應付款
-63.70%2,700.01萬
----
-43.63%4,105.6萬
-37.84%3,762.76萬
0.18%7,437.06萬
-18.02%5,796.08萬
3.80%7,282.8萬
-6.87%6,053.06萬
1.50%7,423.58萬
-2.93%7,070.49萬
一年內到期的非流動負債
132.46%20.02億
135.61%21.08億
61.12%16.64億
110.45%12.53億
-12.86%8.61億
-15.20%8.95億
10.64%10.33億
-18.95%5.96億
322.28%9.88億
295.28%10.55億
其他流動負債
-69.00%4,970.5萬
2,015.01%6,531.6萬
5,708.96%1.59億
10,013.10%1.65億
9,740.30%1.6億
23.19%308.82萬
-54.67%273.92萬
-81.39%162.94萬
-85.56%162.94萬
-74.99%250.69萬
流動負債合計
11.80%52.68億
15.88%54.43億
-1.38%48.67億
13.29%50.57億
1.95%47.12億
4.50%46.97億
33.31%49.35億
26.82%44.64億
54.56%46.21億
49.54%44.95億
非流動負債
長期借款
-0.64%31.53億
13.37%28.59億
48.29%31.34億
37.52%30.75億
126.69%31.73億
78.76%25.22億
42.32%21.13億
67.26%22.36億
-14.60%14億
-11.76%14.11億
應付債券
----
----
3.09%7,290.89萬
3.10%7,219.42萬
3.19%7,145.92萬
4.16%7,145.92萬
4.24%7,072.14萬
4.33%7,002.61萬
5.71%6,925.34萬
4.72%6,860.69萬
長期應付款
----
----
----
-1.66%8,915.97萬
----
-27.18%7,982.95萬
----
-84.43%9,066.34萬
----
-41.61%1.1億
預計負債
-0.58%159.23萬
-0.58%159.23萬
-43.38%147.29萬
--147.29萬
-64.43%160.16萬
-64.43%160.16萬
-47.65%260.13萬
----
-9.39%450.28萬
-9.39%450.28萬
遞延所得稅負債
--273.48萬
--273.48萬
----
----
----
----
----
----
----
----
長期遞延收益
15.36%4,685.03萬
-1.44%4,677.04萬
-2.10%4,998.67萬
8.31%5,602.16萬
-29.22%4,061.05萬
-24.72%4,745.33萬
-20.21%5,105.98萬
-20.97%5,172.44萬
-21.55%5,737.94萬
-17.89%6,303.52萬
租賃負債
-50.07%1.3億
-64.25%9,176.63萬
-59.73%1.01億
-41.97%1.31億
14.98%2.6億
27.89%2.57億
2,446.67%2.52億
2,090.26%2.25億
10,107.99%2.26億
38.49%2.01億
非流動負債合計
-6.18%33.89億
2.63%30.57億
34.06%34.32億
28.08%34.25億
95.80%36.12億
60.40%29.79億
21.26%25.6億
29.47%26.74億
-19.12%18.45億
-10.65%18.57億
負債合計
4.00%86.57億
10.74%85億
10.72%82.98億
18.83%84.81億
28.73%83.24億
20.84%76.76億
28.94%74.95億
27.80%71.37億
22.68%64.66億
24.93%63.52億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.11億
0.00%7.11億
0.00%7.11億
0.00%7.11億
0.00%7.11億
0.00%7.11億
0.00%7.11億
0.00%7.11億
0.00%7.11億
0.00%7.1億
其他權益工具
-0.08%1,278萬
-0.05%1,278.37萬
-0.06%1,278.44萬
-0.09%1,278.71萬
-0.06%1,279.05萬
-0.23%1,279.05萬
-13.83%1,279.14萬
-13.80%1,279.81萬
-13.82%1,279.83萬
-13.68%1,281.95萬
資本公積
0.00%17.9億
0.00%17.9億
0.00%17.9億
0.00%17.9億
0.00%17.9億
0.01%17.9億
0.12%17.9億
0.12%17.9億
0.12%17.9億
0.12%17.9億
盈餘公積
-1.14%1.44億
0.00%1.44億
2.96%1.45億
2.96%1.45億
3.02%1.45億
1.85%1.44億
7.21%1.41億
7.21%1.41億
7.21%1.41億
7.21%1.41億
未分配利潤
-66.77%3.8億
-57.53%4.73億
-7.08%10.69億
-0.36%11.56億
0.33%11.44億
-1.24%11.15億
1.92%11.51億
2.34%11.6億
2.47%11.41億
3.02%11.29億
其他綜合收益
----
----
----
---320萬
---320萬
---320萬
----
----
----
----
歸屬母公司所有者權益合計
-20.07%30.37億
-16.93%31.3億
-2.03%37.28億
-0.08%38.12億
0.13%38億
-0.38%37.69億
0.83%38.05億
0.96%38.15億
0.99%37.95億
1.14%37.83億
少數股東權益
8.46%1,553.86萬
-4.69%1,692.23萬
-64.49%1,039.12萬
-49.80%1,581.43萬
-53.32%1,432.67萬
-46.36%1,775.45萬
-36.12%2,926.26萬
-33.67%3,150.34萬
-42.38%3,069.06萬
-39.66%3,309.64萬
所有者權益(或股東權益)合計
-19.96%30.53億
-16.88%31.47億
-2.51%37.38億
-0.49%38.27億
-0.30%38.14億
-0.78%37.86億
0.39%38.34億
0.53%38.46億
0.38%38.26億
0.55%38.16億
負債和所有者權益(或股東權益)總計
-3.53%117.1億
1.61%116.47億
6.24%120.37億
12.07%123.09億
17.94%121.38億
12.73%114.62億
17.62%113.29億
16.71%109.84億
13.32%102.92億
14.51%101.68億
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
--
天職國際會計師事務所(特殊普通合夥)
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--
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中審亞太會計師事務所(特殊普通合夥)
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--
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中審亞太會計師事務所(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 -52.43%2.89億-31.78%3.59億-49.43%3.4億-30.16%5.07億63.45%6.07億5.65%5.26億20.28%6.71億2.84%7.26億-48.50%3.72億-32.32%4.98億
應收票據及應收賬款 11.34%28.23億12.36%26.84億26.76%27.6億31.43%27.34億41.88%25.36億49.59%23.89億77.70%21.77億78.62%20.8億83.28%17.87億78.37%15.97億
-應收票據 277.92%1,536.61萬48.51%522.16萬-52.73%275萬-25.61%549.93萬-77.98%406.6萬-76.22%351.6萬-14.31%581.72萬112.39%739.29萬369.55%1,846.18萬207.58%1,478.71萬
-應收賬款 10.91%28.08億12.31%26.79億26.97%27.57億31.63%27.29億43.13%25.32億50.77%23.85億78.22%21.71億78.52%20.73億82.12%17.69億77.67%15.82億
其他應收款(含利息和股利) -51.52%2,844.18萬-53.53%2,194.16萬-32.93%3,562.16萬115.46%9,209.17萬15.66%5,866.12萬16.71%4,722.1萬-26.50%5,310.87萬-10.27%4,274.25萬18.22%5,071.75萬-31.90%4,045.92萬
-其他應收款 ------------115.46%9,209.17萬----16.71%4,722.1萬-----10.27%4,274.25萬-----31.90%4,045.92萬
合同資產 -79.23%850.33萬-76.33%911.95萬-3.20%3,713.64萬-8.58%3,507.27萬6.71%4,093.76萬15.63%3,852.09萬29.97%3,836.41萬77.70%3,836.41萬45.21%3,836.41萬26.17%3,331.37萬
預付款項 -7.24%2.09億48.84%2.18億2.59%2.21億-9.11%1.99億0.48%2.25億-31.24%1.46億8.63%2.15億31.36%2.18億-21.19%2.24億-1.67%2.13億
存貨 -20.60%1.29億-14.37%1.23億-8.08%1.34億16.41%1.56億28.36%1.63億19.44%1.44億11.27%1.45億9.51%1.34億1.07%1.27億0.30%1.21億
一年內到期的非流動資產 -42.19%2.71億-26.47%3.01億37.38%4.65億37.14%4.72億39.66%4.68億115.14%4.09億6.67%3.39億6.00%3.44億211.83%3.35億72.81%1.9億
其他流動資產 -3.73%5.25億-3.78%5.21億1.53%5.77億2.71%5.69億-1.76%5.45億-7.48%5.42億-5.73%5.68億-12.42%5.54億-12.75%5.55億-8.44%5.86億
流動資產合計 -7.78%42.83億-0.11%42.37億8.58%45.69億15.13%47.63億33.10%46.44億29.42%42.42億34.24%42.08億29.90%41.37億19.46%34.89億16.90%32.78億
非流動資產
其他權益工具投資 4.63%3.52億4.63%3.52億4.53%3.55億4.53%3.55億-0.94%3.36億-0.94%3.36億0.00%3.4億0.00%3.4億-0.44%3.4億-0.44%3.4億
其他非流動金融資產 ----------1.65億--1.65億--1.65億--------------------
長期股權投資 -73.79%4,164.99萬-73.79%4,164.99萬-75.48%4,009.94萬-75.48%4,009.94萬-2.84%1.59億-3.14%1.59億-0.47%1.64億315.45%1.64億315.45%1.64億316.72%1.64億
長期應收款 68.01%4.21億26.36%3.92億-34.91%2.62億-21.81%2.64億-25.41%2.51億-35.02%3.1億48.75%4.03億49.84%3.38億11.93%3.36億77.29%4.77億
固定資產 ------------16.82%56.02億----10.47%52.39億----5.99%47.96億----5.02%47.43億
在建工程 -------------18.70%5.37億----5.11%6.16億-----17.54%6.61億----8.66%5.86億
無形資產 14.64%3.23億8.25%2.83億33.41%3.14億45.06%3.15億30.27%2.81億19.29%2.62億36.66%2.35億26.72%2.17億23.42%2.16億26.15%2.19億
開發支出 ---------21.34%15.14萬-93.52%14.15萬-99.62%5,834.37-----77.78%19.24萬--218.48萬--152.22萬--120.21萬
長期待攤費用 -47.35%2,140.43萬-45.94%2,430.95萬-40.00%3,162.98萬-38.23%3,554.37萬-33.23%4,065.04萬-32.62%4,496.54萬-26.07%5,271.37萬-23.92%5,754.52萬-26.55%6,087.85萬-26.02%6,673.54萬
遞延所得稅資產 127.00%294.16萬41.59%294.16萬-36.93%135.66萬-36.93%135.66萬-39.76%129.59萬-3.42%207.75萬-70.67%215.11萬-71.96%215.11萬-71.62%215.11萬-71.62%215.11萬
使用權資產 5.45%2.23億-13.28%1.94億-18.24%1.89億-18.62%2億-27.46%2.11億-16.94%2.23億1,340.37%2.31億1,372.41%2.46億6,306.24%2.91億252.26%2.69億
其他非流動資產 114.72%6,230.81萬114.72%6,230.81萬22.81%2,901.83萬22.81%2,901.83萬22.81%2,901.83萬22.81%2,901.83萬0.00%2,362.95萬0.00%2,362.95萬0.00%2,362.95萬0.00%2,362.95萬
非流動資產合計 -0.90%74.26億2.62%74.1億4.86%74.68億10.21%75.45億10.16%74.94億4.79%72.21億9.60%71.22億9.97%68.46億10.41%68.03億13.41%68.91億
資產總計 -3.53%117.1億1.61%116.47億6.24%120.37億12.07%123.09億17.94%121.38億12.73%114.62億17.62%113.29億16.71%109.84億13.32%102.92億14.51%101.68億
負債
流動負債
短期借款 -30.96%8.22億-34.01%8.48億-50.02%7.72億-35.96%10.3億-24.02%11.91億-0.14%12.85億57.88%15.44億93.05%16.08億107.39%15.68億94.76%12.86億
應付票據及應付帳款 -2.69%22.06億-2.11%22.72億-2.33%20.94億16.81%23.98億19.22%22.67億20.87%23.21億45.10%21.44億33.80%20.52億28.16%19.02億27.08%19.2億
-應付票據 -99.48%136.74萬-99.66%104.92萬-91.75%2,810.02萬-59.92%1.2億7.99%2.61億13.40%3.1億116.32%3.4億27.03%3億-11.90%2.42億44.49%2.73億
-應付帳款 9.90%22.05億12.92%22.71億14.55%20.66億29.94%22.77億20.85%20.06億22.11%20.11億36.61%18.03億35.03%17.53億37.25%16.6億24.59%16.47億
合同負債 -8.37%8,715.81萬-37.33%4,329.15萬72.95%7,049.43萬123.47%1.08億246.29%9,511.49萬-8.97%6,908.06萬-74.58%4,075.95萬-82.91%4,839.16萬-92.03%2,746.71萬-81.50%7,588.66萬
應付職工薪酬 190.47%2,643.2萬66.99%2,607.31萬-57.14%2,006.77萬-66.70%1,634.78萬-57.74%909.98萬-65.91%1,561.32萬-20.46%4,682.47萬75.67%4,909.9萬-69.18%2,153.51萬-16.21%4,579.44萬
應交稅費 -7.30%4,336.9萬-1.58%4,044.29萬-12.20%3,849.57萬2.18%4,165.79萬39.60%4,678.33萬27.95%4,109.16萬195.09%4,384.44萬31.82%4,076.99萬122.19%3,351.17萬99.98%3,211.44萬
其他應付款(含利息和股利) -61.88%3,092.24萬-40.88%4,036.6萬-38.71%4,937.43萬-33.29%4,544.91萬1.74%8,112.29萬-11.74%6,827.24萬10.34%8,056.23萬0.93%6,812.58萬5.91%7,973.41萬0.84%7,735.2萬
-應付利息 -53.11%231.91萬----4.01%644.22萬2.38%601.54萬22.17%494.62萬72.60%850.51萬342.11%619.39萬417.59%587.55萬418.62%404.86萬531.21%492.75萬
-應付股利 -11.23%160.32萬-11.25%160.32萬21.79%187.61萬5.02%180.61萬24.58%180.61萬5.05%180.65萬6.26%154.04萬26.18%171.97萬6.37%144.97萬-44.38%171.97萬
-其他應付款 -63.70%2,700.01萬-----43.63%4,105.6萬-37.84%3,762.76萬0.18%7,437.06萬-18.02%5,796.08萬3.80%7,282.8萬-6.87%6,053.06萬1.50%7,423.58萬-2.93%7,070.49萬
一年內到期的非流動負債 132.46%20.02億135.61%21.08億61.12%16.64億110.45%12.53億-12.86%8.61億-15.20%8.95億10.64%10.33億-18.95%5.96億322.28%9.88億295.28%10.55億
其他流動負債 -69.00%4,970.5萬2,015.01%6,531.6萬5,708.96%1.59億10,013.10%1.65億9,740.30%1.6億23.19%308.82萬-54.67%273.92萬-81.39%162.94萬-85.56%162.94萬-74.99%250.69萬
流動負債合計 11.80%52.68億15.88%54.43億-1.38%48.67億13.29%50.57億1.95%47.12億4.50%46.97億33.31%49.35億26.82%44.64億54.56%46.21億49.54%44.95億
非流動負債
長期借款 -0.64%31.53億13.37%28.59億48.29%31.34億37.52%30.75億126.69%31.73億78.76%25.22億42.32%21.13億67.26%22.36億-14.60%14億-11.76%14.11億
應付債券 --------3.09%7,290.89萬3.10%7,219.42萬3.19%7,145.92萬4.16%7,145.92萬4.24%7,072.14萬4.33%7,002.61萬5.71%6,925.34萬4.72%6,860.69萬
長期應付款 -------------1.66%8,915.97萬-----27.18%7,982.95萬-----84.43%9,066.34萬-----41.61%1.1億
預計負債 -0.58%159.23萬-0.58%159.23萬-43.38%147.29萬--147.29萬-64.43%160.16萬-64.43%160.16萬-47.65%260.13萬-----9.39%450.28萬-9.39%450.28萬
遞延所得稅負債 --273.48萬--273.48萬--------------------------------
長期遞延收益 15.36%4,685.03萬-1.44%4,677.04萬-2.10%4,998.67萬8.31%5,602.16萬-29.22%4,061.05萬-24.72%4,745.33萬-20.21%5,105.98萬-20.97%5,172.44萬-21.55%5,737.94萬-17.89%6,303.52萬
租賃負債 -50.07%1.3億-64.25%9,176.63萬-59.73%1.01億-41.97%1.31億14.98%2.6億27.89%2.57億2,446.67%2.52億2,090.26%2.25億10,107.99%2.26億38.49%2.01億
非流動負債合計 -6.18%33.89億2.63%30.57億34.06%34.32億28.08%34.25億95.80%36.12億60.40%29.79億21.26%25.6億29.47%26.74億-19.12%18.45億-10.65%18.57億
負債合計 4.00%86.57億10.74%85億10.72%82.98億18.83%84.81億28.73%83.24億20.84%76.76億28.94%74.95億27.80%71.37億22.68%64.66億24.93%63.52億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.11億0.00%7.11億0.00%7.11億0.00%7.11億0.00%7.11億0.00%7.11億0.00%7.11億0.00%7.11億0.00%7.11億0.00%7.1億
其他權益工具 -0.08%1,278萬-0.05%1,278.37萬-0.06%1,278.44萬-0.09%1,278.71萬-0.06%1,279.05萬-0.23%1,279.05萬-13.83%1,279.14萬-13.80%1,279.81萬-13.82%1,279.83萬-13.68%1,281.95萬
資本公積 0.00%17.9億0.00%17.9億0.00%17.9億0.00%17.9億0.00%17.9億0.01%17.9億0.12%17.9億0.12%17.9億0.12%17.9億0.12%17.9億
盈餘公積 -1.14%1.44億0.00%1.44億2.96%1.45億2.96%1.45億3.02%1.45億1.85%1.44億7.21%1.41億7.21%1.41億7.21%1.41億7.21%1.41億
未分配利潤 -66.77%3.8億-57.53%4.73億-7.08%10.69億-0.36%11.56億0.33%11.44億-1.24%11.15億1.92%11.51億2.34%11.6億2.47%11.41億3.02%11.29億
其他綜合收益 ---------------320萬---320萬---320萬----------------
歸屬母公司所有者權益合計 -20.07%30.37億-16.93%31.3億-2.03%37.28億-0.08%38.12億0.13%38億-0.38%37.69億0.83%38.05億0.96%38.15億0.99%37.95億1.14%37.83億
少數股東權益 8.46%1,553.86萬-4.69%1,692.23萬-64.49%1,039.12萬-49.80%1,581.43萬-53.32%1,432.67萬-46.36%1,775.45萬-36.12%2,926.26萬-33.67%3,150.34萬-42.38%3,069.06萬-39.66%3,309.64萬
所有者權益(或股東權益)合計 -19.96%30.53億-16.88%31.47億-2.51%37.38億-0.49%38.27億-0.30%38.14億-0.78%37.86億0.39%38.34億0.53%38.46億0.38%38.26億0.55%38.16億
負債和所有者權益(或股東權益)總計 -3.53%117.1億1.61%116.47億6.24%120.37億12.07%123.09億17.94%121.38億12.73%114.62億17.62%113.29億16.71%109.84億13.32%102.92億14.51%101.68億
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 --天職國際會計師事務所(特殊普通合夥)------中審亞太會計師事務所(特殊普通合夥)------中審亞太會計師事務所(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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