滬深市場個股詳情

002084 海鷗住工

添加自選
  • 2.89
  • +0.03+1.05%
未開盤 10/10 15:00 (北京)
18.81億總市值-8233市盈率TTM

海鷗住工關鍵統計數據

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
33.04%7.48億
21.14%7.36億
0.32%6.18億
-14.99%6.18億
-24.02%5.62億
-11.50%6.07億
6.80%6.16億
33.64%7.27億
16.85%7.4億
7.41%6.86億
交易性金融資產
----
----
----
----
----
----
-91.32%88.91萬
----
----
--65.5萬
應收票據及應收賬款
-16.99%7.61億
-9.87%7.16億
-14.03%7.71億
-9.62%8.92億
-19.38%9.17億
-17.79%7.95億
-19.62%8.97億
-6.22%9.87億
-7.81%11.38億
-6.01%9.67億
-應收票據
6.88%3,703.74萬
35.87%4,300.42萬
47.10%6,597.49萬
12.06%4,994.8萬
-78.51%3,465.22萬
-71.07%3,165.06萬
-70.18%4,485.03萬
-41.72%4,457.43萬
-47.66%1.61億
-49.11%1.09億
-應收賬款
-17.92%7.24億
-11.77%6.73億
-17.25%7.05億
-10.64%8.42億
-9.62%8.83億
-10.99%7.63億
-11.75%8.52億
-3.43%9.43億
5.45%9.76億
5.37%8.57億
其他應收款(含利息和股利)
-14.75%2,469.22萬
-31.01%2,030.01萬
-14.93%2,209.77萬
-0.39%2,508.3萬
-22.06%2,896.52萬
-28.66%2,942.66萬
-13.31%2,597.73萬
-80.49%2,518.08萬
77.52%3,716.42萬
60.06%4,124.68萬
-其他應收款
-14.75%2,469.22萬
----
-14.93%2,209.77萬
----
-22.06%2,896.52萬
----
-13.31%2,597.73萬
----
77.52%3,716.42萬
----
合同資產
7.37%485.65萬
-3.25%551.88萬
13.94%550.16萬
-1.57%522.93萬
-11.21%452.31萬
18.03%570.43萬
-24.07%482.85萬
-16.37%531.29萬
-4.64%509.43萬
-16.19%483.31萬
預付款項
-25.89%3,839.85萬
-9.61%3,561.94萬
-6.69%2,872.55萬
23.53%5,309.54萬
-7.04%5,180.96萬
-45.66%3,940.79萬
-48.24%3,078.58萬
-48.14%4,298.34萬
-36.27%5,573.14萬
-22.61%7,251.62萬
存貨
-9.73%7.77億
-14.69%7.55億
-14.43%7.87億
-11.30%8.48億
-16.67%8.61億
-16.51%8.84億
-15.76%9.19億
-19.94%9.57億
-5.63%10.33億
-1.65%10.59億
應收款項融資
-89.56%29.16萬
-73.31%227.47萬
-38.94%237.35萬
--385.52萬
--279.19萬
--852.35萬
--388.73萬
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----
----
其他流動資產
40.54%4,752.49萬
-0.31%3,798.67萬
9.45%2,973.41萬
-10.26%3,818.61萬
-33.20%3,381.52萬
-40.69%3,810.61萬
-53.03%2,716.69萬
-32.13%4,255.43萬
3.50%5,062.12萬
-4.85%6,424.78萬
流動資產合計
-2.44%24.02億
-4.13%23.08億
-10.36%22.64億
-10.86%24.84億
-19.52%24.62億
-16.86%24.08億
-14.32%25.26億
-9.39%27.86億
-2.25%30.6億
-1.42%28.96億
非流動資產
其他權益工具投資
-33.46%500.75萬
-26.21%637.12萬
-15.66%708.88萬
14.32%832.23萬
-12.46%752.56萬
11.84%863.41萬
-51.77%840.52萬
-75.45%727.99萬
-77.91%859.72萬
-80.69%772.02萬
長期股權投資
-42.40%5,690.82萬
-49.24%5,739.06萬
-50.48%5,720.99萬
-18.27%9,637.37萬
-17.02%9,880.66萬
-8.23%1.13億
0.62%1.16億
29.04%1.18億
28.31%1.19億
31.34%1.23億
固定資產
-10.77%7.66億
----
-6.83%8.02億
----
32.08%8.58億
----
32.14%8.61億
----
2.25%6.5億
----
在建工程
-4.15%1.04億
----
1.57%9,713.89萬
----
-62.47%1.09億
----
-59.30%9,563.4萬
----
76.05%2.9億
----
無形資產
-5.44%1.34億
-4.72%1.36億
-5.47%1.37億
-4.98%1.39億
-4.28%1.41億
-4.08%1.43億
0.53%1.44億
2.37%1.46億
5.15%1.48億
5.38%1.49億
商譽
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----
----
0.00%616.87萬
0.00%616.87萬
0.00%616.87萬
0.00%616.87萬
-48.71%616.87萬
-48.71%616.87萬
-48.71%616.87萬
長期待攤費用
-11.78%4,462.21萬
-12.52%4,196.03萬
-8.59%5,069.17萬
-16.86%4,870.07萬
-16.88%5,057.81萬
-23.14%4,796.46萬
-17.14%5,545.75萬
-17.55%5,857.73萬
-12.95%6,084.69萬
-6.63%6,240.53萬
遞延所得稅資產
33.50%3,450.02萬
29.61%3,251.73萬
26.00%3,235.25萬
18.86%2,813.29萬
5.79%2,584.34萬
3.24%2,508.93萬
9.00%2,567.61萬
-17.92%2,366.91萬
-19.43%2,442.96萬
-8.61%2,430.2萬
使用權資產
30.95%8,915.36萬
26.54%9,062.21萬
24.15%9,307.83萬
-25.95%7,134.87萬
-33.72%6,808.32萬
-33.95%7,161.63萬
-33.30%7,497.32萬
-18.73%9,635.45萬
-13.45%1.03億
-8.35%1.08億
其他非流動資產
-43.34%1.64億
-45.07%1.56億
-43.86%1.58億
-0.16%2.89億
2.18%2.9億
-1.95%2.85億
-6.81%2.81億
55.08%2.89億
363.82%2.83億
626.37%2.9億
非流動資產合計
-15.53%13.98億
-15.25%14.08億
-14.04%14.34億
-4.75%16.25億
-2.22%16.55億
-0.83%16.61億
-0.29%16.68億
10.41%17.06億
23.43%16.93億
28.71%16.75億
資產總計
-7.70%38.01億
-8.67%37.16億
-11.82%36.98億
-8.54%41.09億
-13.36%41.17億
-10.98%40.69億
-9.24%41.94億
-2.77%44.92億
5.57%47.52億
7.83%45.71億
負債
流動負債
短期借款
9.33%3.07億
-8.78%2.46億
-19.39%2.43億
-10.70%3.12億
-32.11%2.81億
-42.17%2.69億
-53.33%3.01億
-41.38%3.5億
-31.88%4.14億
-19.17%4.66億
交易性金融負債
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----
----
----
----
--142.05萬
--11.25萬
----
----
----
應付票據及應付帳款
12.58%6.14億
14.31%5.48億
-0.07%5.78億
-12.80%5.41億
-20.99%5.46億
-23.63%4.8億
-21.52%5.78億
-27.53%6.2億
-10.90%6.91億
-8.95%6.28億
-應付票據
55.25%1.92億
51.52%1.69億
9.86%1.53億
-30.86%1.39億
-31.95%1.24億
3.75%1.12億
80.23%1.4億
132.88%2.01億
300.04%1.82億
489.57%1.08億
-應付帳款
0.04%4.22億
3.03%3.79億
-3.23%4.25億
-4.12%4.02億
-17.07%4.22億
-29.29%3.68億
-33.48%4.39億
-45.56%4.19億
-30.29%5.09億
-22.49%5.21億
合同負債
-36.68%3,332.69萬
-37.57%4,317.84萬
-32.44%4,776.54萬
-34.46%5,581.03萬
-51.85%5,263.65萬
-36.74%6,915.94萬
-12.78%7,070.21萬
4.05%8,515.3萬
64.45%1.09億
84.75%1.09億
應付職工薪酬
2.55%3,926.74萬
15.48%4,522.47萬
5.59%4,328.2萬
13.97%4,155.32萬
-9.20%3,828.95萬
-25.56%3,916.21萬
-23.26%4,099.06萬
-30.62%3,645.86萬
-22.28%4,217.05萬
2.64%5,260.99萬
應交稅費
-13.89%2,413.53萬
-7.72%2,496.84萬
-6.59%2,990.03萬
-36.21%2,728.57萬
-32.17%2,803萬
2.02%2,705.58萬
22.85%3,200.91萬
147.06%4,277.3萬
149.56%4,132.46萬
42.10%2,651.89萬
其他應付款(含利息和股利)
10.21%1.52億
-17.23%1.38億
-5.17%1.35億
-22.25%1.48億
-19.38%1.38億
-18.52%1.66億
-35.83%1.43億
-23.56%1.91億
-34.91%1.71億
5.48%2.04億
-應付利息
139.02%161.63萬
222.32%138.26萬
162.09%114.89萬
--92.62萬
--67.62萬
--42.9萬
--43.83萬
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----
----
-應付股利
--612.78萬
--159.47萬
----
----
----
----
----
----
----
----
-其他應付款
5.11%1.44億
--1.35億
-5.69%1.34億
----
-19.77%1.37億
----
-36.03%1.42億
----
-34.91%1.71億
----
一年內到期的非流動負債
8.95%4.11億
113.73%5.48億
211.17%5.4億
130.89%4.36億
69.04%3.77億
-14.80%2.57億
-27.15%1.74億
-1.58%1.89億
38.09%2.23億
212.03%3.01億
其他流動負債
-5.63%2,737.15萬
1.95%3,798.69萬
40.12%4,844.25萬
-31.80%3,968.32萬
-62.71%2,900.49萬
-42.53%3,726.07萬
-53.02%3,457.27萬
-10.59%5,818.87萬
-7.22%7,778.89萬
13.75%6,483.75萬
流動負債合計
7.98%16.08億
21.20%16.31億
21.20%16.65億
1.88%16.02億
-15.81%14.89億
-27.34%13.46億
-33.83%13.74億
-25.52%15.72億
-12.77%17.69億
5.88%18.53億
非流動負債
長期借款
-20.32%3.44億
-61.77%2.18億
-75.66%1.54億
-53.26%3.08億
-31.47%4.32億
21.11%5.7億
121.47%6.31億
213.12%6.59億
196.10%6.3億
58.67%4.7億
遞延所得稅負債
216.79%1,188.93萬
221.00%1,233.34萬
208.01%1,251.93萬
-8.86%366.41萬
-8.67%375.31萬
-19.97%384.22萬
-30.22%406.46萬
-11.14%402.03萬
-16.75%410.93萬
12.91%480.11萬
長期遞延收益
-14.49%1,736.54萬
-13.99%1,810.01萬
-13.53%1,883.54萬
-13.09%1,957.16萬
-12.67%2,030.84萬
-12.29%2,104.52萬
-11.93%2,178.2萬
-6.15%2,251.89萬
-6.21%2,325.59萬
-6.49%2,399.36萬
租賃負債
24.72%8,012.28萬
23.80%8,041.63萬
24.64%8,209.63萬
-27.58%6,982.97萬
-33.46%6,424.14萬
-34.83%6,495.74萬
-32.41%6,586.67萬
-22.46%9,642.87萬
-20.71%9,655.16萬
-13.37%9,967.73萬
其他非流動負債
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----
----
----
----
----
----
----
--1.4億
--1.06億
非流動負債合計
-12.82%4.54億
-50.17%3.29億
-63.05%2.67億
-48.71%4.01億
-41.82%5.2億
-6.38%6.6億
39.39%7.23億
115.19%7.82億
145.42%8.94億
59.59%7.05億
負債合計
2.59%20.62億
-2.27%19.6億
-7.85%19.32億
-14.92%20.03億
-24.54%20.1億
-21.56%20.06億
-19.20%20.97億
-4.86%23.54億
11.33%26.63億
16.70%25.57億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.51億
0.00%6.51億
0.00%6.51億
-2.00%6.51億
-2.39%6.51億
7.08%6.51億
7.08%6.51億
9.27%6.64億
9.67%6.67億
9.59%6.08億
資本公積
0.00%3.98億
0.00%3.98億
0.00%3.98億
-10.88%3.98億
-11.36%3.98億
-21.65%3.98億
-21.65%3.98億
-13.04%4.47億
-12.75%4.49億
-10.54%5.08億
盈餘公積
10.93%1.25億
10.93%1.25億
10.93%1.25億
10.68%1.12億
10.68%1.12億
10.68%1.12億
10.68%1.12億
12.43%1.02億
12.43%1.02億
12.43%1.02億
未分配利潤
-32.19%5.48億
-27.15%5.62億
-30.59%5.56億
-5.62%8.09億
0.03%8.08億
3.67%7.71億
4.78%8億
6.93%8.57億
5.11%8.07億
4.84%7.44億
減:庫存股
53.61%4,607.77萬
37.76%4,132.16萬
0.00%2,999.62萬
-67.15%2,999.62萬
-68.87%2,999.62萬
-68.87%2,999.62萬
-68.87%2,999.62萬
1.07%9,132.14萬
-4.47%9,635.32萬
-4.82%9,635.32萬
其他綜合收益
-18.98%-6,988.54萬
-3.17%-6,831.55萬
-2.62%-6,811.74萬
4.38%-5,919.71萬
10.37%-5,873.79萬
11.79%-6,621.62萬
-2.59%-6,637.58萬
-18.44%-6,191.15萬
-40.27%-6,553.32萬
-68.46%-7,506.65萬
歸屬母公司所有者權益合計
-14.62%16.05億
-11.46%16.26億
-12.56%16.31億
-1.83%18.81億
0.93%18.8億
2.59%18.37億
2.48%18.65億
2.44%19.16億
1.60%18.63億
0.75%17.9億
少數股東權益
-41.40%1.33億
-42.61%1.3億
-41.84%1.35億
1.25%2.25億
0.69%2.27億
1.30%2.27億
12.76%2.32億
-19.29%2.22億
-17.96%2.26億
-17.36%2.24億
所有者權益(或股東權益)合計
-17.51%17.39億
-14.89%17.56億
-15.80%17.66億
-1.51%21.06億
0.90%21.08億
2.45%20.64億
3.52%20.97億
-0.35%21.38億
-0.96%20.89億
-1.65%20.14億
負債和所有者權益(或股東權益)總計
-7.70%38.01億
-8.67%37.16億
-11.82%36.98億
-8.54%41.09億
-13.36%41.17億
-10.98%40.69億
-9.24%41.94億
-2.77%44.92億
5.57%47.52億
7.83%45.71億
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
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
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(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 33.04%7.48億21.14%7.36億0.32%6.18億-14.99%6.18億-24.02%5.62億-11.50%6.07億6.80%6.16億33.64%7.27億16.85%7.4億7.41%6.86億
交易性金融資產 -------------------------91.32%88.91萬----------65.5萬
應收票據及應收賬款 -16.99%7.61億-9.87%7.16億-14.03%7.71億-9.62%8.92億-19.38%9.17億-17.79%7.95億-19.62%8.97億-6.22%9.87億-7.81%11.38億-6.01%9.67億
-應收票據 6.88%3,703.74萬35.87%4,300.42萬47.10%6,597.49萬12.06%4,994.8萬-78.51%3,465.22萬-71.07%3,165.06萬-70.18%4,485.03萬-41.72%4,457.43萬-47.66%1.61億-49.11%1.09億
-應收賬款 -17.92%7.24億-11.77%6.73億-17.25%7.05億-10.64%8.42億-9.62%8.83億-10.99%7.63億-11.75%8.52億-3.43%9.43億5.45%9.76億5.37%8.57億
其他應收款(含利息和股利) -14.75%2,469.22萬-31.01%2,030.01萬-14.93%2,209.77萬-0.39%2,508.3萬-22.06%2,896.52萬-28.66%2,942.66萬-13.31%2,597.73萬-80.49%2,518.08萬77.52%3,716.42萬60.06%4,124.68萬
-其他應收款 -14.75%2,469.22萬-----14.93%2,209.77萬-----22.06%2,896.52萬-----13.31%2,597.73萬----77.52%3,716.42萬----
合同資產 7.37%485.65萬-3.25%551.88萬13.94%550.16萬-1.57%522.93萬-11.21%452.31萬18.03%570.43萬-24.07%482.85萬-16.37%531.29萬-4.64%509.43萬-16.19%483.31萬
預付款項 -25.89%3,839.85萬-9.61%3,561.94萬-6.69%2,872.55萬23.53%5,309.54萬-7.04%5,180.96萬-45.66%3,940.79萬-48.24%3,078.58萬-48.14%4,298.34萬-36.27%5,573.14萬-22.61%7,251.62萬
存貨 -9.73%7.77億-14.69%7.55億-14.43%7.87億-11.30%8.48億-16.67%8.61億-16.51%8.84億-15.76%9.19億-19.94%9.57億-5.63%10.33億-1.65%10.59億
應收款項融資 -89.56%29.16萬-73.31%227.47萬-38.94%237.35萬--385.52萬--279.19萬--852.35萬--388.73萬------------
其他流動資產 40.54%4,752.49萬-0.31%3,798.67萬9.45%2,973.41萬-10.26%3,818.61萬-33.20%3,381.52萬-40.69%3,810.61萬-53.03%2,716.69萬-32.13%4,255.43萬3.50%5,062.12萬-4.85%6,424.78萬
流動資產合計 -2.44%24.02億-4.13%23.08億-10.36%22.64億-10.86%24.84億-19.52%24.62億-16.86%24.08億-14.32%25.26億-9.39%27.86億-2.25%30.6億-1.42%28.96億
非流動資產
其他權益工具投資 -33.46%500.75萬-26.21%637.12萬-15.66%708.88萬14.32%832.23萬-12.46%752.56萬11.84%863.41萬-51.77%840.52萬-75.45%727.99萬-77.91%859.72萬-80.69%772.02萬
長期股權投資 -42.40%5,690.82萬-49.24%5,739.06萬-50.48%5,720.99萬-18.27%9,637.37萬-17.02%9,880.66萬-8.23%1.13億0.62%1.16億29.04%1.18億28.31%1.19億31.34%1.23億
固定資產 -10.77%7.66億-----6.83%8.02億----32.08%8.58億----32.14%8.61億----2.25%6.5億----
在建工程 -4.15%1.04億----1.57%9,713.89萬-----62.47%1.09億-----59.30%9,563.4萬----76.05%2.9億----
無形資產 -5.44%1.34億-4.72%1.36億-5.47%1.37億-4.98%1.39億-4.28%1.41億-4.08%1.43億0.53%1.44億2.37%1.46億5.15%1.48億5.38%1.49億
商譽 ------------0.00%616.87萬0.00%616.87萬0.00%616.87萬0.00%616.87萬-48.71%616.87萬-48.71%616.87萬-48.71%616.87萬
長期待攤費用 -11.78%4,462.21萬-12.52%4,196.03萬-8.59%5,069.17萬-16.86%4,870.07萬-16.88%5,057.81萬-23.14%4,796.46萬-17.14%5,545.75萬-17.55%5,857.73萬-12.95%6,084.69萬-6.63%6,240.53萬
遞延所得稅資產 33.50%3,450.02萬29.61%3,251.73萬26.00%3,235.25萬18.86%2,813.29萬5.79%2,584.34萬3.24%2,508.93萬9.00%2,567.61萬-17.92%2,366.91萬-19.43%2,442.96萬-8.61%2,430.2萬
使用權資產 30.95%8,915.36萬26.54%9,062.21萬24.15%9,307.83萬-25.95%7,134.87萬-33.72%6,808.32萬-33.95%7,161.63萬-33.30%7,497.32萬-18.73%9,635.45萬-13.45%1.03億-8.35%1.08億
其他非流動資產 -43.34%1.64億-45.07%1.56億-43.86%1.58億-0.16%2.89億2.18%2.9億-1.95%2.85億-6.81%2.81億55.08%2.89億363.82%2.83億626.37%2.9億
非流動資產合計 -15.53%13.98億-15.25%14.08億-14.04%14.34億-4.75%16.25億-2.22%16.55億-0.83%16.61億-0.29%16.68億10.41%17.06億23.43%16.93億28.71%16.75億
資產總計 -7.70%38.01億-8.67%37.16億-11.82%36.98億-8.54%41.09億-13.36%41.17億-10.98%40.69億-9.24%41.94億-2.77%44.92億5.57%47.52億7.83%45.71億
負債
流動負債
短期借款 9.33%3.07億-8.78%2.46億-19.39%2.43億-10.70%3.12億-32.11%2.81億-42.17%2.69億-53.33%3.01億-41.38%3.5億-31.88%4.14億-19.17%4.66億
交易性金融負債 ----------------------142.05萬--11.25萬------------
應付票據及應付帳款 12.58%6.14億14.31%5.48億-0.07%5.78億-12.80%5.41億-20.99%5.46億-23.63%4.8億-21.52%5.78億-27.53%6.2億-10.90%6.91億-8.95%6.28億
-應付票據 55.25%1.92億51.52%1.69億9.86%1.53億-30.86%1.39億-31.95%1.24億3.75%1.12億80.23%1.4億132.88%2.01億300.04%1.82億489.57%1.08億
-應付帳款 0.04%4.22億3.03%3.79億-3.23%4.25億-4.12%4.02億-17.07%4.22億-29.29%3.68億-33.48%4.39億-45.56%4.19億-30.29%5.09億-22.49%5.21億
合同負債 -36.68%3,332.69萬-37.57%4,317.84萬-32.44%4,776.54萬-34.46%5,581.03萬-51.85%5,263.65萬-36.74%6,915.94萬-12.78%7,070.21萬4.05%8,515.3萬64.45%1.09億84.75%1.09億
應付職工薪酬 2.55%3,926.74萬15.48%4,522.47萬5.59%4,328.2萬13.97%4,155.32萬-9.20%3,828.95萬-25.56%3,916.21萬-23.26%4,099.06萬-30.62%3,645.86萬-22.28%4,217.05萬2.64%5,260.99萬
應交稅費 -13.89%2,413.53萬-7.72%2,496.84萬-6.59%2,990.03萬-36.21%2,728.57萬-32.17%2,803萬2.02%2,705.58萬22.85%3,200.91萬147.06%4,277.3萬149.56%4,132.46萬42.10%2,651.89萬
其他應付款(含利息和股利) 10.21%1.52億-17.23%1.38億-5.17%1.35億-22.25%1.48億-19.38%1.38億-18.52%1.66億-35.83%1.43億-23.56%1.91億-34.91%1.71億5.48%2.04億
-應付利息 139.02%161.63萬222.32%138.26萬162.09%114.89萬--92.62萬--67.62萬--42.9萬--43.83萬------------
-應付股利 --612.78萬--159.47萬--------------------------------
-其他應付款 5.11%1.44億--1.35億-5.69%1.34億-----19.77%1.37億-----36.03%1.42億-----34.91%1.71億----
一年內到期的非流動負債 8.95%4.11億113.73%5.48億211.17%5.4億130.89%4.36億69.04%3.77億-14.80%2.57億-27.15%1.74億-1.58%1.89億38.09%2.23億212.03%3.01億
其他流動負債 -5.63%2,737.15萬1.95%3,798.69萬40.12%4,844.25萬-31.80%3,968.32萬-62.71%2,900.49萬-42.53%3,726.07萬-53.02%3,457.27萬-10.59%5,818.87萬-7.22%7,778.89萬13.75%6,483.75萬
流動負債合計 7.98%16.08億21.20%16.31億21.20%16.65億1.88%16.02億-15.81%14.89億-27.34%13.46億-33.83%13.74億-25.52%15.72億-12.77%17.69億5.88%18.53億
非流動負債
長期借款 -20.32%3.44億-61.77%2.18億-75.66%1.54億-53.26%3.08億-31.47%4.32億21.11%5.7億121.47%6.31億213.12%6.59億196.10%6.3億58.67%4.7億
遞延所得稅負債 216.79%1,188.93萬221.00%1,233.34萬208.01%1,251.93萬-8.86%366.41萬-8.67%375.31萬-19.97%384.22萬-30.22%406.46萬-11.14%402.03萬-16.75%410.93萬12.91%480.11萬
長期遞延收益 -14.49%1,736.54萬-13.99%1,810.01萬-13.53%1,883.54萬-13.09%1,957.16萬-12.67%2,030.84萬-12.29%2,104.52萬-11.93%2,178.2萬-6.15%2,251.89萬-6.21%2,325.59萬-6.49%2,399.36萬
租賃負債 24.72%8,012.28萬23.80%8,041.63萬24.64%8,209.63萬-27.58%6,982.97萬-33.46%6,424.14萬-34.83%6,495.74萬-32.41%6,586.67萬-22.46%9,642.87萬-20.71%9,655.16萬-13.37%9,967.73萬
其他非流動負債 ----------------------------------1.4億--1.06億
非流動負債合計 -12.82%4.54億-50.17%3.29億-63.05%2.67億-48.71%4.01億-41.82%5.2億-6.38%6.6億39.39%7.23億115.19%7.82億145.42%8.94億59.59%7.05億
負債合計 2.59%20.62億-2.27%19.6億-7.85%19.32億-14.92%20.03億-24.54%20.1億-21.56%20.06億-19.20%20.97億-4.86%23.54億11.33%26.63億16.70%25.57億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.51億0.00%6.51億0.00%6.51億-2.00%6.51億-2.39%6.51億7.08%6.51億7.08%6.51億9.27%6.64億9.67%6.67億9.59%6.08億
資本公積 0.00%3.98億0.00%3.98億0.00%3.98億-10.88%3.98億-11.36%3.98億-21.65%3.98億-21.65%3.98億-13.04%4.47億-12.75%4.49億-10.54%5.08億
盈餘公積 10.93%1.25億10.93%1.25億10.93%1.25億10.68%1.12億10.68%1.12億10.68%1.12億10.68%1.12億12.43%1.02億12.43%1.02億12.43%1.02億
未分配利潤 -32.19%5.48億-27.15%5.62億-30.59%5.56億-5.62%8.09億0.03%8.08億3.67%7.71億4.78%8億6.93%8.57億5.11%8.07億4.84%7.44億
減:庫存股 53.61%4,607.77萬37.76%4,132.16萬0.00%2,999.62萬-67.15%2,999.62萬-68.87%2,999.62萬-68.87%2,999.62萬-68.87%2,999.62萬1.07%9,132.14萬-4.47%9,635.32萬-4.82%9,635.32萬
其他綜合收益 -18.98%-6,988.54萬-3.17%-6,831.55萬-2.62%-6,811.74萬4.38%-5,919.71萬10.37%-5,873.79萬11.79%-6,621.62萬-2.59%-6,637.58萬-18.44%-6,191.15萬-40.27%-6,553.32萬-68.46%-7,506.65萬
歸屬母公司所有者權益合計 -14.62%16.05億-11.46%16.26億-12.56%16.31億-1.83%18.81億0.93%18.8億2.59%18.37億2.48%18.65億2.44%19.16億1.60%18.63億0.75%17.9億
少數股東權益 -41.40%1.33億-42.61%1.3億-41.84%1.35億1.25%2.25億0.69%2.27億1.30%2.27億12.76%2.32億-19.29%2.22億-17.96%2.26億-17.36%2.24億
所有者權益(或股東權益)合計 -17.51%17.39億-14.89%17.56億-15.80%17.66億-1.51%21.06億0.90%21.08億2.45%20.64億3.52%20.97億-0.35%21.38億-0.96%20.89億-1.65%20.14億
負債和所有者權益(或股東權益)總計 -7.70%38.01億-8.67%37.16億-11.82%36.98億-8.54%41.09億-13.36%41.17億-10.98%40.69億-9.24%41.94億-2.77%44.92億5.57%47.52億7.83%45.71億
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 ----立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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