滬深市場個股詳情

000862 銀星能源

添加自選
  • 4.13
  • -0.05-1.20%
休市中 09/13 15:00 (北京)
37.91億總市值27.91市盈率TTM

銀星能源關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
64.28%1.11億
211.65%2.35億
30.82%3.11億
1,658.81%6.71億
205.91%6,738.02萬
114.20%7,533.79萬
293.04%2.38億
-37.23%3,813.63萬
-44.68%2,202.63萬
-71.27%3,517.12萬
應收票據及應收賬款
19.11%24.2億
50.06%22.26億
24.59%21.75億
45.25%20.61億
66.46%20.32億
31.67%14.83億
75.88%17.45億
-30.84%14.19億
-37.04%12.21億
-37.14%11.27億
-應收票據
----
----
----
----
-77.60%685萬
-81.45%989.4萬
-72.51%1,887.4萬
--4,066.65萬
--3,058萬
--5,332.62萬
-應收賬款
19.51%24.2億
51.07%22.26億
25.96%21.75億
49.53%20.61億
70.16%20.25億
37.29%14.74億
86.91%17.27億
-32.82%13.78億
-38.61%11.9億
-40.12%10.73億
其他應收款(含利息和股利)
-76.62%284.19萬
6.84%1,261.61萬
17.99%1,126.26萬
-20.73%1,381.82萬
-32.81%1,215.53萬
-40.61%1,180.87萬
-42.12%954.5萬
17.59%1,743.26萬
-2.26%1,809.02萬
-26.34%1,988.17萬
-應收股利
----
----
----
102.57%236.76萬
102.57%236.76萬
102.57%236.76萬
-6.83%236.76萬
--116.88萬
--116.88萬
--116.88萬
-其他應收款
-70.96%284.19萬
----
56.92%1,126.26萬
----
-42.16%978.77萬
----
-48.55%717.74萬
----
-8.58%1,692.14萬
----
預付款項
-88.46%200.54萬
-13.61%280.6萬
-78.58%157.04萬
-90.26%153.76萬
402.63%1,738.42萬
1,209.66%324.83萬
2,661.11%733.3萬
109.15%1,579.03萬
274.04%345.86萬
-72.36%24.8萬
存貨
-3.88%4,109.25萬
-36.20%3,807.88萬
-12.66%4,627.97萬
32.41%6,732.83萬
-19.83%4,275.04萬
36.03%5,968.83萬
2.62%5,298.76萬
-17.74%5,084.84萬
-14.76%5,332.44萬
-28.87%4,387.74萬
應收款項融資
299.16%478.99萬
559.41%395.64萬
--620.24萬
299.46%2,117.13萬
-83.06%120萬
-92.94%60萬
--0
-95.35%530萬
-91.59%708.3萬
-94.38%850萬
其他流動資產
16.45%5,405.1萬
157.95%7,346.54萬
55.44%8,292.35萬
77.64%5,038.14萬
66.42%4,641.63萬
6.58%2,848萬
43.48%5,334.86萬
-24.16%2,836.1萬
90.76%2,789.16萬
18.14%2,672.05萬
流動資產合計
18.76%26.36億
55.89%25.92億
25.05%26.34億
83.26%28.86億
64.08%22.19億
31.84%16.63億
78.61%21.07億
-32.93%15.75億
-37.36%13.53億
-42.11%12.61億
非流動資產
其他權益工具投資
-9.39%1,825.77萬
-9.39%1,825.77萬
-9.39%1,825.77萬
-2.09%2,014.88萬
-2.09%2,014.88萬
-2.09%2,014.88萬
-2.09%2,014.88萬
19.40%2,057.84萬
19.40%2,057.84萬
19.40%2,057.84萬
投資性房地產
32.82%5,261.5萬
32.19%5,310.04萬
31.55%5,358.58萬
62.56%3,910.74萬
61.89%3,961.5萬
61.43%4,017.11萬
58.98%4,073.52萬
-8.74%2,405.68萬
-9.71%2,447.03萬
-10.60%2,488.39萬
長期股權投資
6.04%7,748.3萬
7.68%7,572.15萬
8.34%7,527.2萬
7.82%7,412.29萬
6.37%7,306.94萬
4.33%7,032.07萬
3.41%6,947.52萬
-0.19%6,874.77萬
0.34%6,869.46萬
-0.96%6,740.4萬
固定資產
-6.73%62.81億
----
1.10%64.17億
----
19.59%67.34億
----
7.49%63.47億
----
-5.39%56.3億
----
固定資產清理
--3,548.22萬
----
--624.19萬
----
----
----
----
----
----
----
在建工程
336.94%5,855.54萬
----
-41.94%1.11億
----
-73.31%1,340.12萬
----
294.47%1.92億
----
-14.23%5,021.33萬
----
無形資產
-2.88%7,842.47萬
-0.78%7,919.14萬
-2.20%7,994.62萬
-1.48%7,998.87萬
-1.41%8,074.97萬
-3.39%7,980.99萬
-1.89%8,174.82萬
-17.80%8,119.32萬
-17.69%8,190.26萬
-17.69%8,260.7萬
開發支出
----
----
----
----
----
----
----
--179.09萬
--153.69萬
--117.88萬
長期待攤費用
-10.50%127.76萬
-10.23%131.51萬
-9.98%135.26萬
-9.74%139萬
-9.50%142.75萬
-9.28%146.5萬
3.89%150.25萬
4.15%154萬
-8.74%157.74萬
-8.51%161.49萬
遞延所得稅資產
15.91%4,902.12萬
6.65%5,088.59萬
1.54%5,470.92萬
-26.19%4,154.53萬
-25.96%4,229.18萬
-16.86%4,771.42萬
-6.74%5,388.15萬
2.96%5,628.79萬
4.52%5,711.96萬
4.44%5,739.08萬
使用權資產
-6.43%1,669.01萬
801.69%1,696.18萬
791.77%1,723.36萬
821.06%1,756.38萬
811.39%1,783.79萬
-8.35%188.11萬
-10.03%193.25萬
-98.36%190.69萬
-99.18%195.72萬
-99.16%205.25萬
其他非流動資產
-27.82%7,153.89萬
16.67%7,083.48萬
23.45%6,741.73萬
207.51%8,494.82萬
192.53%9,911.58萬
50.17%6,071.3萬
20.49%5,461.27萬
-45.04%2,762.44萬
-58.78%3,388.28萬
-50.83%4,042.92萬
非流動資產合計
-5.35%67.4億
14.74%68.82億
0.57%69.02億
20.29%70.01億
19.24%71.21億
-1.90%59.98億
9.68%68.62億
-9.58%58.2億
-9.48%59.72億
-9.31%61.15億
資產總計
0.38%93.76億
23.67%94.74億
6.32%95.36億
33.70%98.87億
27.52%93.41億
3.87%76.61億
20.61%89.69億
-15.82%73.95億
-16.36%73.25億
-17.32%73.76億
負債
流動負債
短期借款
23.09%4億
--7.25億
3,523.37%7.25億
2,994.22%3.25億
3,148.97%3.25億
----
-82.45%2,002.01萬
-97.31%1,050.9萬
-98.66%1,000.9萬
-90.08%1.07億
應付票據及應付帳款
-23.17%1.24億
66.09%2.37億
71.46%2.82億
51.42%2.24億
0.17%1.61億
-26.38%1.43億
-22.71%1.64億
-13.07%1.48億
20.84%1.61億
23.22%1.94億
-應付票據
285.36%5,131.54萬
--9,516.74萬
--1.41億
--9,013.88萬
--1,331.62萬
----
----
----
----
----
-應付帳款
-50.94%7,258.72萬
-0.63%1.42億
-14.13%1.41億
-9.44%1.34億
-8.10%1.48億
-26.38%1.43億
-22.71%1.64億
-13.07%1.48億
20.84%1.61億
23.22%1.94億
合同負債
-23.72%3.38萬
-69.28%13.5萬
-75.40%3.37萬
-57.66%14.55萬
-78.08%4.43萬
191.64%43.94萬
209.95%13.72萬
-95.70%34.36萬
-88.98%20.2萬
3.56%15.07萬
應付職工薪酬
-33.13%444.95萬
-17.23%411.29萬
-4.09%364.93萬
-5.09%623.04萬
-2.44%665.38萬
-7.50%496.92萬
3.93%380.49萬
27.85%656.47萬
18.04%681.99萬
20.45%537.2萬
應交稅費
-33.63%2,492.31萬
-23.75%1,867.84萬
-22.78%2,400.22萬
-14.98%2,895.29萬
28.67%3,755.35萬
-23.91%2,449.65萬
-5.09%3,108.4萬
24.05%3,405.3萬
14.24%2,918.51萬
2.41%3,219.38萬
其他應付款(含利息和股利)
-33.21%18.7億
-34.46%14.52億
-27.65%13.43億
38.22%20.61億
277.55%28億
564.41%22.16億
448.48%18.57億
47.60%14.91億
52.15%7.42億
738.76%3.33億
-應付利息
----
----
----
----
----
----
----
----
--0
----
-應付股利
0.00%305.66萬
0.00%305.66萬
0.00%305.66萬
0.00%305.66萬
0.00%305.66萬
0.00%305.66萬
0.00%305.66萬
0.00%305.66萬
0.00%305.66萬
0.00%305.66萬
-其他應付款
-33.25%18.67億
----
-27.70%13.4億
----
278.69%27.97億
----
452.57%18.53億
----
56.31%7.39億
----
一年內到期的非流動負債
42.99%6.88億
96.47%6.59億
-1.47%7.49億
-6.19%4.32億
-53.72%4.81億
-69.36%3.35億
-30.70%7.6億
-59.94%4.61億
7.77%10.4億
11.05%10.94億
其他流動負債
----
----
----
--579.36萬
--579.36萬
--579.36萬
----
----
----
----
流動負債特殊專案
----
----
----
----
----
----
--579.36萬
----
----
----
流動負債合計
-18.49%31.12億
13.44%30.96億
10.04%31.27億
43.33%30.84億
91.96%38.18億
54.50%27.29億
58.03%28.42億
-22.10%21.52億
-15.86%19.89億
-23.14%17.66億
非流動負債
長期借款
-29.00%18.54億
9.52%20.55億
-22.00%21.35億
10.08%24.82億
8.69%26.12億
-30.74%18.77億
-1.00%27.38億
-27.07%22.54億
-31.33%24.03億
-27.88%27.09億
長期應付款
--0
----
--0
----
-87.67%169.28萬
----
-78.67%564.25萬
----
--1,373.01萬
----
長期應付職工薪酬
----
----
----
----
----
----
----
----
--0
----
專項應付款
-11.32%1,552.55萬
----
-0.69%1,746.05萬
----
-0.88%1,750.8萬
----
-0.66%1,758.26萬
----
-0.36%1,766.37萬
----
預計負債
----
----
----
----
----
----
----
0.00%579.36萬
0.00%579.36萬
0.00%579.36萬
遞延所得稅負債
----
----
----
----
----
----
----
-7.95%108.82萬
-7.30%111.19萬
-7.11%113.55萬
長期遞延收益
-15.63%1,979.44萬
-12.77%2,113.89萬
-12.38%2,191.29萬
-16.57%2,268.69萬
-16.36%2,346.08萬
-16.16%2,423.48萬
-17.10%2,500.88萬
-58.91%2,719.3萬
-60.45%2,804.99萬
-61.80%2,890.68萬
租賃負債
4.93%155.6萬
5.23%153.74萬
4.69%177.88萬
-18.82%150.46萬
-18.96%148.28萬
-19.10%146.1萬
-9.48%169.92萬
-26.43%185.34萬
-26.24%182.97萬
-27.00%180.6萬
非流動負債合計
-28.79%18.91億
8.82%20.95億
-21.92%21.77億
8.75%25.25億
7.48%26.56億
-31.02%19.25億
-2.14%27.88億
-27.15%23.22億
-31.31%24.71億
-27.69%27.91億
負債合計
-22.72%50.03億
11.53%51.91億
-5.79%53.03億
25.38%56.09億
45.16%64.74億
2.13%46.55億
21.14%56.29億
-24.81%44.73億
-25.19%44.6億
-25.99%45.58億
所有者權益(或股東權益)
實收資本(或股本)
30.00%9.18億
30.00%9.18億
30.00%9.18億
30.00%9.18億
0.00%7.06億
0.00%7.06億
0.00%7.06億
0.00%7.06億
0.00%7.06億
0.00%7.06億
資本公積
50.51%34.28億
27.96%34.28億
17.59%34.28億
27.82%34.28億
-15.06%22.78億
-0.10%26.79億
8.71%29.15億
0.00%26.82億
0.00%26.82億
0.00%26.82億
盈餘公積
0.00%2,449.93萬
0.00%2,449.93萬
0.00%2,449.93萬
0.00%2,449.93萬
0.00%2,449.93萬
0.00%2,449.93萬
0.00%2,449.93萬
0.00%2,449.93萬
0.00%2,449.93萬
0.00%2,449.93萬
未分配利潤
62.21%-8,412.48萬
64.68%-1.69億
42.75%-2.15億
67.01%-1.75億
62.24%-2.23億
24.66%-4.78億
43.19%-3.75億
12.85%-5.32億
8.78%-5.9億
6.44%-6.35億
其他綜合收益
-1,270.97%-148.09萬
-1,270.97%-148.09萬
-1,270.97%-148.09萬
-74.28%12.65萬
-74.28%12.65萬
-74.28%12.65萬
-74.28%12.65萬
120.91%49.17萬
120.91%49.17萬
120.91%49.17萬
一般風險準備
----
----
----
----
----
--343.94萬
----
----
----
----
專項儲備
-30.18%480.15萬
--329.71萬
--88.17萬
--813.8萬
--687.7萬
----
----
----
----
----
歸屬母公司所有者權益合計
53.61%42.9億
43.22%42.03億
27.03%41.55億
45.89%42.03億
-1.08%27.93億
5.65%29.35億
18.84%32.71億
2.90%28.81億
2.16%28.23億
1.70%27.78億
少數股東權益
11.88%8,250.8萬
11.53%7,954.21萬
12.58%7,757.19萬
84.17%7,552.53萬
76.66%7,374.79萬
77.44%7,131.61萬
85.31%6,890.33萬
13.93%4,100.77萬
28.57%4,174.53萬
28.61%4,019.13萬
所有者權益(或股東權益)合計
52.54%43.73億
42.47%42.83億
26.73%42.33億
46.43%42.79億
0.06%28.67億
6.68%30.06億
19.73%33.4億
3.04%29.22億
2.46%28.65億
2.01%28.18億
負債和所有者權益(或股東權益)總計
0.38%93.76億
23.67%94.74億
6.32%95.36億
33.70%98.87億
27.52%93.41億
3.87%76.61億
20.61%89.69億
-15.82%73.95億
-16.36%73.25億
-17.32%73.76億
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
--
--
--
會計師事務所
--
--
普華永道中天會計師事務所(特殊普通合夥)
--
--
--
普華永道中天會計師事務所(特殊普通合夥)
--
--
--
(Q6)2024/06/30(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
資產
流動資產
貨幣資金 64.28%1.11億211.65%2.35億30.82%3.11億1,658.81%6.71億205.91%6,738.02萬114.20%7,533.79萬293.04%2.38億-37.23%3,813.63萬-44.68%2,202.63萬-71.27%3,517.12萬
應收票據及應收賬款 19.11%24.2億50.06%22.26億24.59%21.75億45.25%20.61億66.46%20.32億31.67%14.83億75.88%17.45億-30.84%14.19億-37.04%12.21億-37.14%11.27億
-應收票據 -----------------77.60%685萬-81.45%989.4萬-72.51%1,887.4萬--4,066.65萬--3,058萬--5,332.62萬
-應收賬款 19.51%24.2億51.07%22.26億25.96%21.75億49.53%20.61億70.16%20.25億37.29%14.74億86.91%17.27億-32.82%13.78億-38.61%11.9億-40.12%10.73億
其他應收款(含利息和股利) -76.62%284.19萬6.84%1,261.61萬17.99%1,126.26萬-20.73%1,381.82萬-32.81%1,215.53萬-40.61%1,180.87萬-42.12%954.5萬17.59%1,743.26萬-2.26%1,809.02萬-26.34%1,988.17萬
-應收股利 ------------102.57%236.76萬102.57%236.76萬102.57%236.76萬-6.83%236.76萬--116.88萬--116.88萬--116.88萬
-其他應收款 -70.96%284.19萬----56.92%1,126.26萬-----42.16%978.77萬-----48.55%717.74萬-----8.58%1,692.14萬----
預付款項 -88.46%200.54萬-13.61%280.6萬-78.58%157.04萬-90.26%153.76萬402.63%1,738.42萬1,209.66%324.83萬2,661.11%733.3萬109.15%1,579.03萬274.04%345.86萬-72.36%24.8萬
存貨 -3.88%4,109.25萬-36.20%3,807.88萬-12.66%4,627.97萬32.41%6,732.83萬-19.83%4,275.04萬36.03%5,968.83萬2.62%5,298.76萬-17.74%5,084.84萬-14.76%5,332.44萬-28.87%4,387.74萬
應收款項融資 299.16%478.99萬559.41%395.64萬--620.24萬299.46%2,117.13萬-83.06%120萬-92.94%60萬--0-95.35%530萬-91.59%708.3萬-94.38%850萬
其他流動資產 16.45%5,405.1萬157.95%7,346.54萬55.44%8,292.35萬77.64%5,038.14萬66.42%4,641.63萬6.58%2,848萬43.48%5,334.86萬-24.16%2,836.1萬90.76%2,789.16萬18.14%2,672.05萬
流動資產合計 18.76%26.36億55.89%25.92億25.05%26.34億83.26%28.86億64.08%22.19億31.84%16.63億78.61%21.07億-32.93%15.75億-37.36%13.53億-42.11%12.61億
非流動資產
其他權益工具投資 -9.39%1,825.77萬-9.39%1,825.77萬-9.39%1,825.77萬-2.09%2,014.88萬-2.09%2,014.88萬-2.09%2,014.88萬-2.09%2,014.88萬19.40%2,057.84萬19.40%2,057.84萬19.40%2,057.84萬
投資性房地產 32.82%5,261.5萬32.19%5,310.04萬31.55%5,358.58萬62.56%3,910.74萬61.89%3,961.5萬61.43%4,017.11萬58.98%4,073.52萬-8.74%2,405.68萬-9.71%2,447.03萬-10.60%2,488.39萬
長期股權投資 6.04%7,748.3萬7.68%7,572.15萬8.34%7,527.2萬7.82%7,412.29萬6.37%7,306.94萬4.33%7,032.07萬3.41%6,947.52萬-0.19%6,874.77萬0.34%6,869.46萬-0.96%6,740.4萬
固定資產 -6.73%62.81億----1.10%64.17億----19.59%67.34億----7.49%63.47億-----5.39%56.3億----
固定資產清理 --3,548.22萬------624.19萬----------------------------
在建工程 336.94%5,855.54萬-----41.94%1.11億-----73.31%1,340.12萬----294.47%1.92億-----14.23%5,021.33萬----
無形資產 -2.88%7,842.47萬-0.78%7,919.14萬-2.20%7,994.62萬-1.48%7,998.87萬-1.41%8,074.97萬-3.39%7,980.99萬-1.89%8,174.82萬-17.80%8,119.32萬-17.69%8,190.26萬-17.69%8,260.7萬
開發支出 ------------------------------179.09萬--153.69萬--117.88萬
長期待攤費用 -10.50%127.76萬-10.23%131.51萬-9.98%135.26萬-9.74%139萬-9.50%142.75萬-9.28%146.5萬3.89%150.25萬4.15%154萬-8.74%157.74萬-8.51%161.49萬
遞延所得稅資產 15.91%4,902.12萬6.65%5,088.59萬1.54%5,470.92萬-26.19%4,154.53萬-25.96%4,229.18萬-16.86%4,771.42萬-6.74%5,388.15萬2.96%5,628.79萬4.52%5,711.96萬4.44%5,739.08萬
使用權資產 -6.43%1,669.01萬801.69%1,696.18萬791.77%1,723.36萬821.06%1,756.38萬811.39%1,783.79萬-8.35%188.11萬-10.03%193.25萬-98.36%190.69萬-99.18%195.72萬-99.16%205.25萬
其他非流動資產 -27.82%7,153.89萬16.67%7,083.48萬23.45%6,741.73萬207.51%8,494.82萬192.53%9,911.58萬50.17%6,071.3萬20.49%5,461.27萬-45.04%2,762.44萬-58.78%3,388.28萬-50.83%4,042.92萬
非流動資產合計 -5.35%67.4億14.74%68.82億0.57%69.02億20.29%70.01億19.24%71.21億-1.90%59.98億9.68%68.62億-9.58%58.2億-9.48%59.72億-9.31%61.15億
資產總計 0.38%93.76億23.67%94.74億6.32%95.36億33.70%98.87億27.52%93.41億3.87%76.61億20.61%89.69億-15.82%73.95億-16.36%73.25億-17.32%73.76億
負債
流動負債
短期借款 23.09%4億--7.25億3,523.37%7.25億2,994.22%3.25億3,148.97%3.25億-----82.45%2,002.01萬-97.31%1,050.9萬-98.66%1,000.9萬-90.08%1.07億
應付票據及應付帳款 -23.17%1.24億66.09%2.37億71.46%2.82億51.42%2.24億0.17%1.61億-26.38%1.43億-22.71%1.64億-13.07%1.48億20.84%1.61億23.22%1.94億
-應付票據 285.36%5,131.54萬--9,516.74萬--1.41億--9,013.88萬--1,331.62萬--------------------
-應付帳款 -50.94%7,258.72萬-0.63%1.42億-14.13%1.41億-9.44%1.34億-8.10%1.48億-26.38%1.43億-22.71%1.64億-13.07%1.48億20.84%1.61億23.22%1.94億
合同負債 -23.72%3.38萬-69.28%13.5萬-75.40%3.37萬-57.66%14.55萬-78.08%4.43萬191.64%43.94萬209.95%13.72萬-95.70%34.36萬-88.98%20.2萬3.56%15.07萬
應付職工薪酬 -33.13%444.95萬-17.23%411.29萬-4.09%364.93萬-5.09%623.04萬-2.44%665.38萬-7.50%496.92萬3.93%380.49萬27.85%656.47萬18.04%681.99萬20.45%537.2萬
應交稅費 -33.63%2,492.31萬-23.75%1,867.84萬-22.78%2,400.22萬-14.98%2,895.29萬28.67%3,755.35萬-23.91%2,449.65萬-5.09%3,108.4萬24.05%3,405.3萬14.24%2,918.51萬2.41%3,219.38萬
其他應付款(含利息和股利) -33.21%18.7億-34.46%14.52億-27.65%13.43億38.22%20.61億277.55%28億564.41%22.16億448.48%18.57億47.60%14.91億52.15%7.42億738.76%3.33億
-應付利息 ----------------------------------0----
-應付股利 0.00%305.66萬0.00%305.66萬0.00%305.66萬0.00%305.66萬0.00%305.66萬0.00%305.66萬0.00%305.66萬0.00%305.66萬0.00%305.66萬0.00%305.66萬
-其他應付款 -33.25%18.67億-----27.70%13.4億----278.69%27.97億----452.57%18.53億----56.31%7.39億----
一年內到期的非流動負債 42.99%6.88億96.47%6.59億-1.47%7.49億-6.19%4.32億-53.72%4.81億-69.36%3.35億-30.70%7.6億-59.94%4.61億7.77%10.4億11.05%10.94億
其他流動負債 --------------579.36萬--579.36萬--579.36萬----------------
流動負債特殊專案 --------------------------579.36萬------------
流動負債合計 -18.49%31.12億13.44%30.96億10.04%31.27億43.33%30.84億91.96%38.18億54.50%27.29億58.03%28.42億-22.10%21.52億-15.86%19.89億-23.14%17.66億
非流動負債
長期借款 -29.00%18.54億9.52%20.55億-22.00%21.35億10.08%24.82億8.69%26.12億-30.74%18.77億-1.00%27.38億-27.07%22.54億-31.33%24.03億-27.88%27.09億
長期應付款 --0------0-----87.67%169.28萬-----78.67%564.25萬------1,373.01萬----
長期應付職工薪酬 ----------------------------------0----
專項應付款 -11.32%1,552.55萬-----0.69%1,746.05萬-----0.88%1,750.8萬-----0.66%1,758.26萬-----0.36%1,766.37萬----
預計負債 ----------------------------0.00%579.36萬0.00%579.36萬0.00%579.36萬
遞延所得稅負債 -----------------------------7.95%108.82萬-7.30%111.19萬-7.11%113.55萬
長期遞延收益 -15.63%1,979.44萬-12.77%2,113.89萬-12.38%2,191.29萬-16.57%2,268.69萬-16.36%2,346.08萬-16.16%2,423.48萬-17.10%2,500.88萬-58.91%2,719.3萬-60.45%2,804.99萬-61.80%2,890.68萬
租賃負債 4.93%155.6萬5.23%153.74萬4.69%177.88萬-18.82%150.46萬-18.96%148.28萬-19.10%146.1萬-9.48%169.92萬-26.43%185.34萬-26.24%182.97萬-27.00%180.6萬
非流動負債合計 -28.79%18.91億8.82%20.95億-21.92%21.77億8.75%25.25億7.48%26.56億-31.02%19.25億-2.14%27.88億-27.15%23.22億-31.31%24.71億-27.69%27.91億
負債合計 -22.72%50.03億11.53%51.91億-5.79%53.03億25.38%56.09億45.16%64.74億2.13%46.55億21.14%56.29億-24.81%44.73億-25.19%44.6億-25.99%45.58億
所有者權益(或股東權益)
實收資本(或股本) 30.00%9.18億30.00%9.18億30.00%9.18億30.00%9.18億0.00%7.06億0.00%7.06億0.00%7.06億0.00%7.06億0.00%7.06億0.00%7.06億
資本公積 50.51%34.28億27.96%34.28億17.59%34.28億27.82%34.28億-15.06%22.78億-0.10%26.79億8.71%29.15億0.00%26.82億0.00%26.82億0.00%26.82億
盈餘公積 0.00%2,449.93萬0.00%2,449.93萬0.00%2,449.93萬0.00%2,449.93萬0.00%2,449.93萬0.00%2,449.93萬0.00%2,449.93萬0.00%2,449.93萬0.00%2,449.93萬0.00%2,449.93萬
未分配利潤 62.21%-8,412.48萬64.68%-1.69億42.75%-2.15億67.01%-1.75億62.24%-2.23億24.66%-4.78億43.19%-3.75億12.85%-5.32億8.78%-5.9億6.44%-6.35億
其他綜合收益 -1,270.97%-148.09萬-1,270.97%-148.09萬-1,270.97%-148.09萬-74.28%12.65萬-74.28%12.65萬-74.28%12.65萬-74.28%12.65萬120.91%49.17萬120.91%49.17萬120.91%49.17萬
一般風險準備 ----------------------343.94萬----------------
專項儲備 -30.18%480.15萬--329.71萬--88.17萬--813.8萬--687.7萬--------------------
歸屬母公司所有者權益合計 53.61%42.9億43.22%42.03億27.03%41.55億45.89%42.03億-1.08%27.93億5.65%29.35億18.84%32.71億2.90%28.81億2.16%28.23億1.70%27.78億
少數股東權益 11.88%8,250.8萬11.53%7,954.21萬12.58%7,757.19萬84.17%7,552.53萬76.66%7,374.79萬77.44%7,131.61萬85.31%6,890.33萬13.93%4,100.77萬28.57%4,174.53萬28.61%4,019.13萬
所有者權益(或股東權益)合計 52.54%43.73億42.47%42.83億26.73%42.33億46.43%42.79億0.06%28.67億6.68%30.06億19.73%33.4億3.04%29.22億2.46%28.65億2.01%28.18億
負債和所有者權益(或股東權益)總計 0.38%93.76億23.67%94.74億6.32%95.36億33.70%98.87億27.52%93.41億3.87%76.61億20.61%89.69億-15.82%73.95億-16.36%73.25億-17.32%73.76億
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------
會計師事務所 ----普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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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