沪深市场个股详情

601616 广电电气

添加自选
  • 3.17
  • -0.06-1.86%
已收盘 05/29 15:00 (北京)
27.06亿总市值105.67市盈率TTM

广电电气关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
18.65%10.98亿
4.25%11.68亿
-5.35%10.28亿
47.22%8.95亿
81.20%9.25亿
104.76%11.2亿
79.00%10.86亿
-20.57%6.08亿
-22.60%5.11亿
-39.94%5.47亿
交易性金融资产
-72.00%7,000.97万
-73.94%901.58万
42.74%9,000.97万
-40.42%2.1亿
-43.37%2.5亿
-91.38%3,460万
-79.02%6,306.02万
107.35%3.52亿
63.51%4.41亿
39.34%4.01亿
应收票据及应收账款
-3.67%3.82亿
-17.26%3.64亿
-16.59%4.22亿
-19.70%4.32亿
-17.21%3.97亿
-6.18%4.39亿
16.07%5.06亿
24.92%5.38亿
10.25%4.79亿
3.17%4.68亿
-应收票据
1,427.15%2,725.86万
12.18%1,632.72万
387.10%5,543.82万
59.56%3,548.21万
-95.05%178.49万
-42.32%1,455.47万
55.49%1,138.12万
558.47%2,223.77万
6,167.05%3,603.55万
373.22%2,523.49万
-应收账款
-10.14%3.55亿
-18.26%3.47亿
-25.87%3.67亿
-23.12%3.96亿
-10.88%3.95亿
-4.12%4.25亿
15.40%4.95亿
20.70%5.15亿
2.10%4.43亿
-1.23%4.43亿
其他应收款(含利息和股利)
446.53%3,488.53万
336.44%2,955.81万
119.27%1,181.24万
-19.35%702.15万
78.99%638.3万
36.32%677.25万
-36.27%538.72万
-23.86%870.65万
-67.41%356.61万
-45.68%496.82万
-其他应收款
----
----
----
-19.35%702.15万
----
36.32%677.25万
----
-23.86%870.65万
----
-45.68%496.82万
预付款项
134.27%1,842.54万
202.45%1,130.34万
-17.28%1,350.86万
-63.88%780.22万
-76.67%786.49万
-83.69%373.73万
10.82%1,633.01万
-15.76%2,160.28万
133.00%3,371.85万
178.34%2,291.46万
存货
13.91%1.63亿
-5.29%1.35亿
-13.83%1.4亿
-39.34%1.19亿
-23.59%1.43亿
-13.44%1.42亿
-5.69%1.62亿
13.73%1.97亿
3.31%1.88亿
-5.48%1.64亿
应收款项融资
-84.73%434.39万
-62.73%284.78万
-27.25%705.61万
-4.90%829.07万
116.76%2,844.6万
-25.48%764.09万
-26.54%969.88万
7.04%871.76万
-50.84%1,312.31万
-33.99%1,025.4万
划分为持有待售的资产
0.00%571.27万
0.00%571.27万
0.00%571.27万
0.00%571.27万
0.00%571.27万
0.00%571.27万
0.00%571.27万
0.00%571.27万
-6.92%571.27万
-6.92%571.27万
一年内到期的非流动资产
--3,236.63万
--3,210.74万
----
----
----
----
----
----
----
----
其他流动资产
235.54%803.45万
-68.96%183.16万
118.44%351.86万
20.81%321.77万
12.41%239.45万
27.31%590.02万
-95.16%161.08万
-92.42%266.35万
-93.76%213.01万
-87.59%463.47万
流动资产合计
2.88%18.17亿
-0.44%17.58亿
-7.26%17.22亿
-3.10%16.88亿
5.31%17.66亿
8.38%17.66亿
16.68%18.56亿
7.22%17.42亿
2.36%16.77亿
-14.37%16.29亿
非流动资产
其他权益工具投资
23.54%2.31亿
24.10%2.33亿
-0.78%1.77亿
0.09%1.79亿
4.49%1.87亿
4.93%1.88亿
19.01%1.79亿
16.42%1.79亿
16.42%1.79亿
24.53%1.79亿
投资性房地产
-3.44%2.96亿
-3.39%3亿
-4.87%2.99亿
-4.74%3.03亿
-4.77%3.06亿
-4.63%3.1亿
-4.58%3.14亿
-4.53%3.18亿
-4.48%3.21亿
-4.43%3.25亿
长期股权投资
2.16%2,789.34万
2.16%2,789.34万
-0.33%2,729.4万
-9.66%2,694.36万
-8.46%2,730.27万
-8.46%2,730.27万
-13.06%2,738.31万
-5.30%2,982.54万
-5.30%2,982.54万
-5.30%2,982.54万
固定资产
----
----
----
-3.16%2.63亿
----
-3.10%2.79亿
----
-6.34%2.72亿
----
-5.65%2.88亿
在建工程
----
----
----
-8.81%178.2万
----
132.10%215.66万
----
-90.37%195.42万
----
-85.86%92.92万
无形资产
-6.55%1.9亿
-7.14%1.92亿
-5.88%1.95亿
-6.04%1.99亿
-6.17%2.03亿
-6.01%2.07亿
-5.77%2.08亿
-5.63%2.12亿
-5.61%2.16亿
-5.84%2.2亿
开发支出
----
----
----
----
----
----
----
274.09%794.05万
558.25%552.53万
--253.9万
商誉
-0.48%2.16亿
-0.48%2.16亿
-0.83%2.16亿
-0.71%2.16亿
-0.48%2.17亿
-0.48%2.17亿
-0.96%2.18亿
-0.96%2.18亿
-0.96%2.18亿
-0.96%2.18亿
长期待摊费用
-17.22%1,657.26万
-16.84%1,743.84万
-15.36%1,811.97万
-14.55%1,906.94万
-13.64%2,001.9万
-12.95%2,096.87万
201.40%2,140.68万
246.42%2,231.51万
232.04%2,318.19万
229.96%2,408.83万
递延所得税资产
-13.82%580.08万
-6.86%640.69万
-3.80%730.21万
-4.44%674.49万
-4.66%673.13万
-2.66%687.85万
-43.89%759.07万
-44.97%705.85万
-45.27%706.01万
-44.27%706.63万
其他非流动资产
-83.21%614.21万
-81.76%669.18万
-6.51%3,713.84万
-68.34%3,679.68万
-68.24%3,658.15万
-67.59%3,669.18万
-50.68%3,972.57万
49.90%1.16亿
46.57%1.15亿
43.00%1.13亿
非流动资产合计
-3.24%12.35亿
-3.20%12.53亿
-3.73%12.36亿
-9.53%12.51亿
-8.57%12.76亿
-8.04%12.94亿
-5.91%12.84亿
0.84%13.83亿
1.10%13.96亿
2.00%14.07亿
资产总计
0.31%30.52亿
-1.61%30.11亿
-5.81%29.58亿
-5.94%29.39亿
-0.99%30.43亿
0.77%30.6亿
6.25%31.4亿
4.30%31.25亿
1.79%30.73亿
-7.49%30.37亿
负债
流动负债
短期借款
----
-38.11%1,300.91万
-61.87%800.65万
6.76%1,601.41万
190.27%2,902.68万
109.98%2,102.12万
5.00%2,100万
-16.67%1,500万
0.00%1,000万
--1,001.1万
应付票据及应付账款
-7.05%1.87亿
-19.26%1.55亿
-37.25%1.51亿
-38.61%1.46亿
-12.67%2.01亿
-10.89%1.92亿
23.82%2.41亿
17.88%2.39亿
13.64%2.3亿
-5.53%2.16亿
-应付票据
-15.07%4,823.14万
-57.83%2,494.23万
-55.90%1,561.12万
-31.28%1,716.15万
166.28%5,679.04万
140.22%5,915.12万
34.85%3,539.81万
-5.75%2,497.27万
-15.93%2,132.7万
-40.37%2,462.33万
-应付账款
-3.89%1.38亿
-2.13%1.3亿
-34.05%1.36亿
-39.46%1.29亿
-30.98%1.44亿
-30.34%1.33亿
22.10%2.06亿
21.44%2.14亿
17.89%2.08亿
2.16%1.91亿
合同负债
51.22%4,126.12万
56.58%4,172.38万
-12.25%3,512.19万
-45.58%3,042.5万
-47.42%2,728.52万
-34.43%2,664.63万
-10.02%4,002.39万
43.79%5,590.52万
-9.79%5,188.84万
-20.75%4,063.94万
预收款项
-7.58%324.51万
-52.34%37.64万
-4.56%325.6万
-95.64%36.55万
-36.91%351.14万
-78.48%78.98万
-21.05%341.15万
82.34%837.4万
-57.67%556.56万
-12.63%366.94万
应付职工薪酬
-36.11%568.6万
-21.23%1,490.1万
-30.84%1,242.96万
-26.11%1,213.07万
-16.52%890.02万
-26.10%1,891.62万
14.92%1,797.17万
11.27%1,641.64万
-11.60%1,066.16万
4.44%2,559.74万
应交税费
-15.78%1,443.1万
-57.13%1,254.97万
-72.75%955.82万
-65.39%1,153.29万
-23.42%1,713.43万
6.85%2,927.42万
118.73%3,508.02万
184.25%3,332.46万
34.37%2,237.49万
2.62%2,739.72万
其他应付款(含利息和股利)
3.00%9,407.39万
0.05%9,639万
-12.33%8,394.33万
-13.43%8,755.58万
-7.10%9,133.61万
2.56%9,634.55万
2.59%9,575.12万
9.35%1.01亿
-1.39%9,831.82万
-9.04%9,393.89万
-应付股利
-63.48%84万
-63.48%84万
----
----
--230万
--230万
----
----
----
----
-其他应付款
----
----
----
-13.43%8,755.58万
----
0.11%9,404.55万
----
9.35%1.01亿
----
-1.63%9,393.89万
一年内到期的非流动负债
1.28%1,737.22万
-0.13%1,737.22万
23.67%1,738.91万
23.71%1,738.82万
21.98%1,715.33万
23.70%1,739.43万
42.18%1,406.07万
42.14%1,405.6万
32.55%1,406.22万
32.54%1,406.22万
其他流动负债
1,219.29%2,800.18万
-5.38%1,603.81万
270.06%4,044.38万
7.38%2,795.79万
-94.33%212.25万
-5.43%1,695.03万
163.10%1,092.89万
732.41%2,603.57万
593.15%3,741.6万
232.03%1,792.29万
流动负债合计
-1.65%3.91亿
-12.40%3.68亿
-24.60%3.62亿
-31.25%3.5亿
-17.28%3.97亿
-6.55%4.2亿
19.07%4.8亿
28.54%5.09亿
12.35%4.8亿
-1.18%4.49亿
非流动负债
长期借款
----
----
-51.03%1,665万
-51.03%1,665万
-50.00%1,735万
-50.00%1,735万
-30.18%3,400万
-30.18%3,400万
-28.75%3,470万
-28.75%3,470万
递延所得税负债
-10.55%1,863.57万
-8.71%1,943.45万
-3.08%1,978.51万
-2.95%2,023.6万
-4.09%2,083.42万
-2.00%2,128.84万
-11.00%2,041.44万
-7.66%2,085.04万
-7.43%2,172.25万
-7.43%2,172.25万
长期递延收益
-84.62%25.55万
-86.21%29.2万
-70.93%74.85万
-60.24%120.5万
-52.36%166.15万
-46.30%211.8万
-41.50%257.45万
-37.60%303.1万
-34.37%348.75万
-31.65%394.4万
非流动负债合计
-52.59%1,889.12万
-51.60%1,972.65万
-34.75%3,718.36万
-34.19%3,809.1万
-33.49%3,984.57万
-32.49%4,075.64万
-25.05%5,698.89万
-23.98%5,788.14万
-22.68%5,991万
-22.54%6,036.65万
负债合计
-6.29%4.09亿
-15.87%3.87亿
-25.68%3.99亿
-31.55%3.88亿
-19.07%4.37亿
-9.62%4.6亿
12.06%5.37亿
20.07%5.67亿
6.98%5.4亿
-4.31%5.09亿
所有者权益(或股东权益)
实收资本(或股本)
-8.75%8.54亿
0.00%9.36亿
0.00%9.36亿
0.00%9.36亿
0.00%9.36亿
0.00%9.36亿
0.00%9.36亿
0.00%9.36亿
0.00%9.36亿
0.00%9.36亿
资本公积
-13.77%11.66亿
0.24%13.55亿
0.17%13.55亿
0.17%13.54亿
0.17%13.52亿
0.17%13.51亿
-0.30%13.52亿
-0.05%13.51亿
0.20%13.5亿
0.12%13.49亿
盈余公积
0.20%1.35亿
0.20%1.35亿
4.36%1.35亿
4.36%1.35亿
4.36%1.35亿
4.36%1.35亿
5.80%1.29亿
5.80%1.29亿
5.80%1.29亿
5.80%1.29亿
未分配利润
-12.87%2.32亿
-17.19%2.19亿
-22.11%2.21亿
-11.44%2.2亿
19.00%2.66亿
25.54%2.64亿
38.27%2.83亿
-6.30%2.49亿
-8.65%2.23亿
-8.08%2.1亿
减:库存股
----
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
6.19%2.71亿
--2.71亿
其他综合收益
148.33%9,273.79万
148.33%9,273.79万
30.85%3,734.49万
30.85%3,734.49万
30.85%3,734.49万
30.85%3,734.49万
--2,854.03万
--2,854.03万
--2,854.03万
--2,854.03万
归属母公司所有者权益合计
1.01%24.79亿
0.55%24.65亿
-1.87%24.11亿
-0.49%24.1亿
2.47%24.54亿
2.96%24.52亿
4.68%24.57亿
0.76%24.22亿
0.06%23.95亿
-9.60%23.81亿
少数股东权益
8.12%1.64亿
7.05%1.59亿
0.77%1.48亿
3.49%1.42亿
9.73%1.51亿
1.33%1.48亿
13.25%1.46亿
13.21%1.37亿
14.49%1.38亿
25.63%1.46亿
所有者权益(或股东权益)合计
1.42%26.43亿
0.92%26.24亿
-1.72%25.59亿
-0.27%25.52亿
2.86%26.06亿
2.86%26亿
5.13%26.04亿
1.35%25.59亿
0.75%25.33亿
-8.11%25.27亿
负债和所有者权益(或股东权益)总计
0.31%30.52亿
-1.61%30.11亿
-5.81%29.58亿
-5.94%29.39亿
-0.99%30.43亿
0.77%30.6亿
6.25%31.4亿
4.30%31.25亿
1.79%30.73亿
-7.49%30.37亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 18.65%10.98亿4.25%11.68亿-5.35%10.28亿47.22%8.95亿81.20%9.25亿104.76%11.2亿79.00%10.86亿-20.57%6.08亿-22.60%5.11亿-39.94%5.47亿
交易性金融资产 -72.00%7,000.97万-73.94%901.58万42.74%9,000.97万-40.42%2.1亿-43.37%2.5亿-91.38%3,460万-79.02%6,306.02万107.35%3.52亿63.51%4.41亿39.34%4.01亿
应收票据及应收账款 -3.67%3.82亿-17.26%3.64亿-16.59%4.22亿-19.70%4.32亿-17.21%3.97亿-6.18%4.39亿16.07%5.06亿24.92%5.38亿10.25%4.79亿3.17%4.68亿
-应收票据 1,427.15%2,725.86万12.18%1,632.72万387.10%5,543.82万59.56%3,548.21万-95.05%178.49万-42.32%1,455.47万55.49%1,138.12万558.47%2,223.77万6,167.05%3,603.55万373.22%2,523.49万
-应收账款 -10.14%3.55亿-18.26%3.47亿-25.87%3.67亿-23.12%3.96亿-10.88%3.95亿-4.12%4.25亿15.40%4.95亿20.70%5.15亿2.10%4.43亿-1.23%4.43亿
其他应收款(含利息和股利) 446.53%3,488.53万336.44%2,955.81万119.27%1,181.24万-19.35%702.15万78.99%638.3万36.32%677.25万-36.27%538.72万-23.86%870.65万-67.41%356.61万-45.68%496.82万
-其他应收款 -------------19.35%702.15万----36.32%677.25万-----23.86%870.65万-----45.68%496.82万
预付款项 134.27%1,842.54万202.45%1,130.34万-17.28%1,350.86万-63.88%780.22万-76.67%786.49万-83.69%373.73万10.82%1,633.01万-15.76%2,160.28万133.00%3,371.85万178.34%2,291.46万
存货 13.91%1.63亿-5.29%1.35亿-13.83%1.4亿-39.34%1.19亿-23.59%1.43亿-13.44%1.42亿-5.69%1.62亿13.73%1.97亿3.31%1.88亿-5.48%1.64亿
应收款项融资 -84.73%434.39万-62.73%284.78万-27.25%705.61万-4.90%829.07万116.76%2,844.6万-25.48%764.09万-26.54%969.88万7.04%871.76万-50.84%1,312.31万-33.99%1,025.4万
划分为持有待售的资产 0.00%571.27万0.00%571.27万0.00%571.27万0.00%571.27万0.00%571.27万0.00%571.27万0.00%571.27万0.00%571.27万-6.92%571.27万-6.92%571.27万
一年内到期的非流动资产 --3,236.63万--3,210.74万--------------------------------
其他流动资产 235.54%803.45万-68.96%183.16万118.44%351.86万20.81%321.77万12.41%239.45万27.31%590.02万-95.16%161.08万-92.42%266.35万-93.76%213.01万-87.59%463.47万
流动资产合计 2.88%18.17亿-0.44%17.58亿-7.26%17.22亿-3.10%16.88亿5.31%17.66亿8.38%17.66亿16.68%18.56亿7.22%17.42亿2.36%16.77亿-14.37%16.29亿
非流动资产
其他权益工具投资 23.54%2.31亿24.10%2.33亿-0.78%1.77亿0.09%1.79亿4.49%1.87亿4.93%1.88亿19.01%1.79亿16.42%1.79亿16.42%1.79亿24.53%1.79亿
投资性房地产 -3.44%2.96亿-3.39%3亿-4.87%2.99亿-4.74%3.03亿-4.77%3.06亿-4.63%3.1亿-4.58%3.14亿-4.53%3.18亿-4.48%3.21亿-4.43%3.25亿
长期股权投资 2.16%2,789.34万2.16%2,789.34万-0.33%2,729.4万-9.66%2,694.36万-8.46%2,730.27万-8.46%2,730.27万-13.06%2,738.31万-5.30%2,982.54万-5.30%2,982.54万-5.30%2,982.54万
固定资产 -------------3.16%2.63亿-----3.10%2.79亿-----6.34%2.72亿-----5.65%2.88亿
在建工程 -------------8.81%178.2万----132.10%215.66万-----90.37%195.42万-----85.86%92.92万
无形资产 -6.55%1.9亿-7.14%1.92亿-5.88%1.95亿-6.04%1.99亿-6.17%2.03亿-6.01%2.07亿-5.77%2.08亿-5.63%2.12亿-5.61%2.16亿-5.84%2.2亿
开发支出 ----------------------------274.09%794.05万558.25%552.53万--253.9万
商誉 -0.48%2.16亿-0.48%2.16亿-0.83%2.16亿-0.71%2.16亿-0.48%2.17亿-0.48%2.17亿-0.96%2.18亿-0.96%2.18亿-0.96%2.18亿-0.96%2.18亿
长期待摊费用 -17.22%1,657.26万-16.84%1,743.84万-15.36%1,811.97万-14.55%1,906.94万-13.64%2,001.9万-12.95%2,096.87万201.40%2,140.68万246.42%2,231.51万232.04%2,318.19万229.96%2,408.83万
递延所得税资产 -13.82%580.08万-6.86%640.69万-3.80%730.21万-4.44%674.49万-4.66%673.13万-2.66%687.85万-43.89%759.07万-44.97%705.85万-45.27%706.01万-44.27%706.63万
其他非流动资产 -83.21%614.21万-81.76%669.18万-6.51%3,713.84万-68.34%3,679.68万-68.24%3,658.15万-67.59%3,669.18万-50.68%3,972.57万49.90%1.16亿46.57%1.15亿43.00%1.13亿
非流动资产合计 -3.24%12.35亿-3.20%12.53亿-3.73%12.36亿-9.53%12.51亿-8.57%12.76亿-8.04%12.94亿-5.91%12.84亿0.84%13.83亿1.10%13.96亿2.00%14.07亿
资产总计 0.31%30.52亿-1.61%30.11亿-5.81%29.58亿-5.94%29.39亿-0.99%30.43亿0.77%30.6亿6.25%31.4亿4.30%31.25亿1.79%30.73亿-7.49%30.37亿
负债
流动负债
短期借款 -----38.11%1,300.91万-61.87%800.65万6.76%1,601.41万190.27%2,902.68万109.98%2,102.12万5.00%2,100万-16.67%1,500万0.00%1,000万--1,001.1万
应付票据及应付账款 -7.05%1.87亿-19.26%1.55亿-37.25%1.51亿-38.61%1.46亿-12.67%2.01亿-10.89%1.92亿23.82%2.41亿17.88%2.39亿13.64%2.3亿-5.53%2.16亿
-应付票据 -15.07%4,823.14万-57.83%2,494.23万-55.90%1,561.12万-31.28%1,716.15万166.28%5,679.04万140.22%5,915.12万34.85%3,539.81万-5.75%2,497.27万-15.93%2,132.7万-40.37%2,462.33万
-应付账款 -3.89%1.38亿-2.13%1.3亿-34.05%1.36亿-39.46%1.29亿-30.98%1.44亿-30.34%1.33亿22.10%2.06亿21.44%2.14亿17.89%2.08亿2.16%1.91亿
合同负债 51.22%4,126.12万56.58%4,172.38万-12.25%3,512.19万-45.58%3,042.5万-47.42%2,728.52万-34.43%2,664.63万-10.02%4,002.39万43.79%5,590.52万-9.79%5,188.84万-20.75%4,063.94万
预收款项 -7.58%324.51万-52.34%37.64万-4.56%325.6万-95.64%36.55万-36.91%351.14万-78.48%78.98万-21.05%341.15万82.34%837.4万-57.67%556.56万-12.63%366.94万
应付职工薪酬 -36.11%568.6万-21.23%1,490.1万-30.84%1,242.96万-26.11%1,213.07万-16.52%890.02万-26.10%1,891.62万14.92%1,797.17万11.27%1,641.64万-11.60%1,066.16万4.44%2,559.74万
应交税费 -15.78%1,443.1万-57.13%1,254.97万-72.75%955.82万-65.39%1,153.29万-23.42%1,713.43万6.85%2,927.42万118.73%3,508.02万184.25%3,332.46万34.37%2,237.49万2.62%2,739.72万
其他应付款(含利息和股利) 3.00%9,407.39万0.05%9,639万-12.33%8,394.33万-13.43%8,755.58万-7.10%9,133.61万2.56%9,634.55万2.59%9,575.12万9.35%1.01亿-1.39%9,831.82万-9.04%9,393.89万
-应付股利 -63.48%84万-63.48%84万----------230万--230万----------------
-其他应付款 -------------13.43%8,755.58万----0.11%9,404.55万----9.35%1.01亿-----1.63%9,393.89万
一年内到期的非流动负债 1.28%1,737.22万-0.13%1,737.22万23.67%1,738.91万23.71%1,738.82万21.98%1,715.33万23.70%1,739.43万42.18%1,406.07万42.14%1,405.6万32.55%1,406.22万32.54%1,406.22万
其他流动负债 1,219.29%2,800.18万-5.38%1,603.81万270.06%4,044.38万7.38%2,795.79万-94.33%212.25万-5.43%1,695.03万163.10%1,092.89万732.41%2,603.57万593.15%3,741.6万232.03%1,792.29万
流动负债合计 -1.65%3.91亿-12.40%3.68亿-24.60%3.62亿-31.25%3.5亿-17.28%3.97亿-6.55%4.2亿19.07%4.8亿28.54%5.09亿12.35%4.8亿-1.18%4.49亿
非流动负债
长期借款 ---------51.03%1,665万-51.03%1,665万-50.00%1,735万-50.00%1,735万-30.18%3,400万-30.18%3,400万-28.75%3,470万-28.75%3,470万
递延所得税负债 -10.55%1,863.57万-8.71%1,943.45万-3.08%1,978.51万-2.95%2,023.6万-4.09%2,083.42万-2.00%2,128.84万-11.00%2,041.44万-7.66%2,085.04万-7.43%2,172.25万-7.43%2,172.25万
长期递延收益 -84.62%25.55万-86.21%29.2万-70.93%74.85万-60.24%120.5万-52.36%166.15万-46.30%211.8万-41.50%257.45万-37.60%303.1万-34.37%348.75万-31.65%394.4万
非流动负债合计 -52.59%1,889.12万-51.60%1,972.65万-34.75%3,718.36万-34.19%3,809.1万-33.49%3,984.57万-32.49%4,075.64万-25.05%5,698.89万-23.98%5,788.14万-22.68%5,991万-22.54%6,036.65万
负债合计 -6.29%4.09亿-15.87%3.87亿-25.68%3.99亿-31.55%3.88亿-19.07%4.37亿-9.62%4.6亿12.06%5.37亿20.07%5.67亿6.98%5.4亿-4.31%5.09亿
所有者权益(或股东权益)
实收资本(或股本) -8.75%8.54亿0.00%9.36亿0.00%9.36亿0.00%9.36亿0.00%9.36亿0.00%9.36亿0.00%9.36亿0.00%9.36亿0.00%9.36亿0.00%9.36亿
资本公积 -13.77%11.66亿0.24%13.55亿0.17%13.55亿0.17%13.54亿0.17%13.52亿0.17%13.51亿-0.30%13.52亿-0.05%13.51亿0.20%13.5亿0.12%13.49亿
盈余公积 0.20%1.35亿0.20%1.35亿4.36%1.35亿4.36%1.35亿4.36%1.35亿4.36%1.35亿5.80%1.29亿5.80%1.29亿5.80%1.29亿5.80%1.29亿
未分配利润 -12.87%2.32亿-17.19%2.19亿-22.11%2.21亿-11.44%2.2亿19.00%2.66亿25.54%2.64亿38.27%2.83亿-6.30%2.49亿-8.65%2.23亿-8.08%2.1亿
减:库存股 ----0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿6.19%2.71亿--2.71亿
其他综合收益 148.33%9,273.79万148.33%9,273.79万30.85%3,734.49万30.85%3,734.49万30.85%3,734.49万30.85%3,734.49万--2,854.03万--2,854.03万--2,854.03万--2,854.03万
归属母公司所有者权益合计 1.01%24.79亿0.55%24.65亿-1.87%24.11亿-0.49%24.1亿2.47%24.54亿2.96%24.52亿4.68%24.57亿0.76%24.22亿0.06%23.95亿-9.60%23.81亿
少数股东权益 8.12%1.64亿7.05%1.59亿0.77%1.48亿3.49%1.42亿9.73%1.51亿1.33%1.48亿13.25%1.46亿13.21%1.37亿14.49%1.38亿25.63%1.46亿
所有者权益(或股东权益)合计 1.42%26.43亿0.92%26.24亿-1.72%25.59亿-0.27%25.52亿2.86%26.06亿2.86%26亿5.13%26.04亿1.35%25.59亿0.75%25.33亿-8.11%25.27亿
负债和所有者权益(或股东权益)总计 0.31%30.52亿-1.61%30.11亿-5.81%29.58亿-5.94%29.39亿-0.99%30.43亿0.77%30.6亿6.25%31.4亿4.30%31.25亿1.79%30.73亿-7.49%30.37亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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