滬深市場個股詳情

300262 *ST巴安

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已收盤 06/28 09:30 (北京)
4.55億總市值-4822市盈率TTM

*ST巴安關鍵統計數據

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
13.20%6,143.15萬
9.19%6,529.76萬
-34.91%5,931.1萬
-37.44%6,929.21萬
-51.77%5,427萬
-51.78%5,979.93萬
-41.93%9,111.82萬
-36.57%1.11億
-44.50%1.13億
-47.86%1.24億
應收票據及應收賬款
-37.34%1.24億
-31.41%1.2億
37.29%2.06億
18.13%2.03億
15.27%1.98億
-3.74%1.75億
-33.90%1.5億
-20.14%1.72億
-7.83%1.72億
-2.15%1.82億
-應收票據
-33.46%27.28萬
0.95%359.27萬
-96.00%2萬
----
-81.25%41萬
151.99%355.89萬
--50萬
--140.49萬
--218.65萬
--141.23萬
-應收賬款
-37.35%1.24億
-32.08%1.17億
37.74%2.06億
19.11%2.03億
16.51%1.98億
-4.96%1.72億
-34.12%1.5億
-20.80%1.7億
-9.00%1.7億
-2.91%1.81億
其他應收款(含利息和股利)
-67.15%1,793.86萬
-70.87%1,352.75萬
-47.83%3,678.3萬
-12.68%5,933.03萬
-35.95%5,460.05萬
-42.43%4,644.09萬
-25.10%7,051.22萬
-28.98%6,794.57萬
-29.66%8,524.27萬
-21.10%8,067.4萬
-其他應收款
----
----
----
-12.68%5,933.03萬
----
-42.43%4,644.09萬
----
-28.98%6,794.57萬
----
-21.10%8,067.4萬
合同資產
24.15%1.12億
33.52%1.09億
-52.78%1.11億
-60.56%9,004.21萬
-62.55%9,038.11萬
-66.86%8,187.66萬
123.28%2.36億
106.24%2.28億
111.04%2.41億
93.36%2.47億
預付款項
63.73%3,551.02萬
31.10%4,026.83萬
-17.17%4,991.02萬
-40.25%3,734.09萬
-58.23%2,168.87萬
-40.72%3,071.52萬
-54.95%6,025.4萬
-65.18%6,249.2萬
-71.41%5,192.13萬
-70.82%5,181.73萬
存貨
-8.90%6,976.9萬
-5.14%7,253.79萬
-40.71%6,868.32萬
-40.69%6,216.62萬
-28.79%7,658.85萬
-22.94%7,647.18萬
-61.81%1.16億
-60.25%1.05億
-57.31%1.08億
-54.20%9,924.29萬
應收款項融資
----
-73.61%15.84萬
----
----
----
--60萬
----
----
----
----
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--1
一年內到期的非流動資產
----
----
----
----
----
----
-18.60%54.76萬
-18.60%54.76萬
-98.45%54.76萬
-98.98%54.76萬
其他流動資產
0.87%3,027.9萬
-6.63%2,915.15萬
59.19%4,914.53萬
17.06%3,039.7萬
-45.73%3,001.86萬
-44.83%3,122.16萬
-55.20%3,087.19萬
-51.23%2,596.65萬
32.89%5,530.87萬
23.16%5,659.58萬
流動資產合計
-14.15%4.51億
-10.33%4.5億
-23.01%5.81億
-28.62%5.51億
-36.39%5.26億
-40.34%5.02億
-30.78%7.55億
-29.33%7.73億
-27.56%8.26億
-27.22%8.42億
非流動資產
長期股權投資
-1.85%3.64億
-3.75%3.55億
-5.54%3.47億
-7.51%3.45億
0.85%3.71億
0.07%3.69億
-30.73%3.67億
-30.09%3.73億
-31.40%3.68億
-30.29%3.68億
長期應收款
-16.22%7.24億
-15.62%7.33億
1,070.60%5.68億
1,807.44%8.73億
1,823.68%8.64億
1,850.45%8.69億
-90.82%4,849.6萬
-91.57%4,578.73萬
-91.74%4,493.3萬
-14.54%4,454.95萬
固定資產
----
----
----
-5.70%2.6億
----
-5.64%2.73億
----
31.39%2.76億
----
31.92%2.89億
固定資產清理
----
----
----
--0
----
----
----
----
----
----
在建工程
----
----
----
22.05%3.67億
----
24.35%3.7億
----
1,893.39%3.01億
----
135.28%2.97億
無形資產
-1.32%8,493.43萬
-2.51%8,529.62萬
-2.73%8,587.01萬
-2.64%8,632.87萬
-3.53%8,606.79萬
-2.37%8,749.2萬
-67.25%8,828.41萬
-67.36%8,866.93萬
-67.94%8,921.44萬
-17.92%8,962.03萬
開發支出
----
----
----
----
----
----
-99.26%4,617
----
--21.05萬
----
商譽
-4.30%1.26億
-4.30%1.26億
-13.09%1.31億
-13.09%1.31億
-13.09%1.31億
-13.09%1.31億
-11.03%1.51億
-11.03%1.51億
-11.03%1.51億
-11.03%1.51億
長期待攤費用
-12.36%319.45萬
-12.19%324.38萬
-11.64%341.97萬
-11.49%346.9萬
-33.75%364.5萬
-12.17%369.43萬
-42.87%387.02萬
-44.76%391.95萬
-29.46%550.19萬
-14.40%420.62萬
遞延所得稅資產
2.09%9,161.44萬
-4.04%9,147.84萬
-13.13%8,937.49萬
-13.60%8,929.68萬
-12.67%8,974.01萬
-9.55%9,533.41萬
-0.29%1.03億
1.42%1.03億
2.05%1.03億
7.86%1.05億
使用權資產
-9.68%2,121.33萬
-9.51%2,162.93萬
-9.86%2,204.52萬
-9.39%2,288.19萬
-6.42%2,348.7萬
-11.15%2,390.13萬
--2,445.6萬
--2,525.3萬
--2,509.95萬
-11.31%2,690.21萬
其他非流動資產
-18.29%6.86億
-20.09%6.87億
-49.07%8.57億
-48.71%8.56億
-49.31%8.4億
-48.45%8.59億
-25.93%16.82億
-26.34%16.69億
-28.29%16.57億
-39.94%16.67億
非流動資產合計
-11.10%27.05億
-12.08%27.09億
-10.36%27.23億
-0.06%30.35億
0.62%30.43億
1.23%30.81億
-26.17%30.38億
-26.26%30.37億
-27.62%30.24億
-26.01%30.44億
資產總計
-11.55%31.57億
-11.83%31.59億
-12.88%33.05億
-5.85%35.87億
-7.32%35.69億
-7.78%35.83億
-27.14%37.93億
-26.90%38.1億
-27.61%38.5億
-26.28%38.86億
負債
流動負債
短期借款
-10.99%5.81億
-13.41%5.81億
-7.76%6.21億
-10.19%6.09億
-3.05%6.53億
2.21%6.72億
165.56%6.73億
190.27%6.78億
169.51%6.74億
136.84%6.57億
應付票據及應付帳款
-7.69%5.73億
-7.61%5.6億
-2.32%6.5億
-0.07%6.53億
-8.87%6.21億
-14.02%6.06億
-19.86%6.66億
-19.69%6.54億
-22.23%6.81億
-11.43%7.04億
-應付帳款
-7.69%5.73億
-7.61%5.6億
-2.32%6.5億
-0.07%6.53億
-8.87%6.21億
-14.02%6.06億
-19.86%6.66億
-17.13%6.54億
-18.90%6.81億
-3.01%7.04億
合同負債
-12.19%9,026.95萬
-8.64%8,491.12萬
-6.91%9,339.11萬
-21.77%1.03億
-15.52%1.03億
-8.64%9,293.83萬
1.95%1億
32.93%1.32億
61.66%1.22億
32.99%1.02億
應付職工薪酬
-22.96%2,220.56萬
-42.30%1,712.04萬
22.53%2,326.26萬
52.48%2,913.78萬
30.52%2,882.25萬
101.63%2,967.3萬
1.60%1,898.51萬
81.09%1,910.89萬
43.58%2,208.28萬
18.70%1,471.62萬
應交稅費
-6.14%8,050.14萬
14.51%9,119.55萬
-29.28%6,998.53萬
-31.93%6,589.08萬
-16.79%8,576.74萬
-27.09%7,963.65萬
-0.25%9,895.56萬
1.72%9,679.21萬
-30.83%1.03億
-3.95%1.09億
其他應付款(含利息和股利)
11.23%8.55億
17.03%8.56億
18.66%8.35億
24.15%8.21億
23.63%7.68億
18.69%7.31億
11.40%7.03億
7.27%6.61億
27.51%6.22億
28.98%6.16億
-應付利息
----
----
--1.07億
97.05%9,581.36萬
----
491.31%6,723.67萬
----
--4,862.51萬
----
--1,137.07萬
-其他應付款
----
----
----
18.36%7.25億
----
9.81%6.64億
----
-0.62%6.13億
----
26.60%6.05億
一年內到期的非流動負債
-3.92%2.61億
-7.05%2.61億
10.43%2.79億
-59.00%2.89億
-53.35%2.71億
-53.81%2.81億
-75.24%2.53億
57.62%7.06億
0.59%5.82億
5.88%6.08億
其他流動負債
8.78%8,653.8萬
-8.04%8,211.47萬
23.51%8,338.44萬
41.21%9,381.05萬
19.56%7,955.49萬
28.05%8,929.18萬
-36.28%6,750.96萬
-41.11%6,643.12萬
3.51%6,654.06萬
-44.58%6,973.34萬
流動負債合計
-2.35%25.5億
-1.84%25.33億
2.88%26.55億
-11.56%26.65億
-9.08%26.11億
-10.41%25.81億
-15.63%25.81億
24.02%30.13億
15.06%28.72億
17.44%28.81億
非流動負債
長期借款
-39.22%3.59億
-39.12%3.75億
-48.19%3.27億
212.41%5.93億
91.08%5.91億
119.20%6.16億
91.91%6.31億
-79.09%1.9億
-66.26%3.1億
-70.12%2.81億
長期應付款
----
----
----
32.19%5,527.95萬
----
9.56%4,603.12萬
----
--4,181.95萬
----
-18.39%4,201.63萬
預計負債
-10.42%1.89億
-10.63%1.88億
41.82%2.11億
41.87%2.11億
47.35%2.11億
47.39%2.11億
1,652.09%1.49億
1,649.32%1.49億
1,549.09%1.43億
1,525.55%1.43億
遞延所得稅負債
-64.37%102.18萬
-87.40%97.78萬
21.22%175.1萬
-10.60%167.84萬
76.34%286.77萬
77.43%776.04萬
-14.49%144.45萬
12.02%187.75萬
-35.15%162.62萬
273.31%437.39萬
長期遞延收益
-30.71%126.21萬
-29.18%147.33萬
-41.09%137.81萬
-20.60%206.27萬
-36.24%182.15萬
-33.23%208.03萬
-30.68%233.91萬
45.69%259.8萬
48.47%285.68萬
50.86%311.56萬
租賃負債
0.59%2,578.41萬
0.73%2,550.64萬
0.67%2,652.06萬
-1.35%2,624.55萬
-6.19%2,563.23萬
-5.73%2,532.28萬
-41.95%2,634.36萬
-42.88%2,660.37萬
--2,732.49萬
-8.65%2,686.31萬
非流動負債合計
-28.95%6.23億
-29.71%6.38億
-27.70%6.16億
116.06%8.89億
66.89%8.77億
81.48%9.08億
119.72%8.52億
-57.38%4.12億
-46.45%5.26億
-51.60%5億
負債合計
-9.04%31.73億
-9.10%31.72億
-4.71%32.72億
3.78%35.54億
2.67%34.88億
3.19%34.89億
-0.40%34.33億
0.87%34.25億
-2.31%33.97億
-3.03%33.81億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.7億
0.00%6.7億
0.00%6.7億
0.00%6.7億
0.00%6.7億
0.00%6.7億
0.00%6.7億
0.00%6.7億
0.00%6.7億
0.00%6.7億
資本公積
0.00%10.03億
0.00%10.03億
-0.18%10.03億
-0.18%10.03億
-0.18%10.03億
-0.18%10.03億
7.72%10.05億
7.72%10.05億
7.70%10.05億
7.72%10.05億
盈餘公積
0.00%5,299.01萬
0.00%5,299.01萬
0.00%5,299.01萬
0.00%5,299.01萬
0.00%5,299.01萬
0.00%5,299.01萬
0.00%5,299.01萬
0.00%5,299.01萬
0.00%5,299.01萬
0.00%5,299.01萬
未分配利潤
-5.42%-16.6億
-6.94%-16.61億
-22.11%-16.27億
-25.60%-16.25億
-28.96%-15.75億
-33.08%-15.53億
-1,190.76%-13.32億
-846.24%-12.94億
-708.80%-12.21億
-956.43%-11.67億
其他綜合收益
-334.25%-682.94萬
55.51%-347.85萬
121.06%543.34萬
125.69%234.04萬
89.83%-157.27萬
60.86%-781.9萬
111.86%245.79萬
43.46%-911萬
20.56%-1,546.98萬
-30.94%-1,997.53萬
專項儲備
0.00%1,244.13萬
0.00%1,244.13萬
-0.37%1,244.13萬
-0.37%1,244.13萬
-0.37%1,244.13萬
-0.37%1,244.13萬
-0.48%1,248.72萬
-0.51%1,248.72萬
-0.68%1,248.72萬
-0.89%1,248.72萬
歸屬母公司所有者權益合計
-55.96%7,135.26萬
-58.44%7,359.27萬
-71.56%1.17億
-73.61%1.15億
-67.82%1.62億
-67.97%1.77億
-76.82%4.1億
-76.06%4.37億
-72.77%5.04億
-69.10%5.53億
少數股東權益
-7.44%-8,767.37萬
-3.83%-8,605.39萬
-65.82%-8,363.37萬
-58.51%-8,302.06萬
-61.88%-8,160.2萬
-70.12%-8,288.16萬
-367.11%-5,043.5萬
-474.42%-5,237.52萬
-531.54%-5,040.9萬
-743.27%-4,871.85萬
所有者權益(或股東權益)合計
-120.30%-1,632.12萬
-113.23%-1,246.12萬
-90.82%3,301.26萬
-91.60%3,228.89萬
-82.25%8,040.6萬
-81.32%9,418.9萬
-79.55%3.6億
-78.83%3.85億
-75.39%4.53億
-71.73%5.04億
負債和所有者權益(或股東權益)總計
-11.55%31.57億
-11.83%31.59億
-12.88%33.05億
-5.85%35.87億
-7.32%35.69億
-7.78%35.83億
-27.14%37.93億
-26.90%38.1億
-27.61%38.5億
-26.28%38.86億
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
--
無法表示意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
亞太(集團)會計師事務所(特殊普通合夥)
--
--
--
衆華會計師事務所(特殊普通合夥)
--
--
--
衆華會計師事務所(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 13.20%6,143.15萬9.19%6,529.76萬-34.91%5,931.1萬-37.44%6,929.21萬-51.77%5,427萬-51.78%5,979.93萬-41.93%9,111.82萬-36.57%1.11億-44.50%1.13億-47.86%1.24億
應收票據及應收賬款 -37.34%1.24億-31.41%1.2億37.29%2.06億18.13%2.03億15.27%1.98億-3.74%1.75億-33.90%1.5億-20.14%1.72億-7.83%1.72億-2.15%1.82億
-應收票據 -33.46%27.28萬0.95%359.27萬-96.00%2萬-----81.25%41萬151.99%355.89萬--50萬--140.49萬--218.65萬--141.23萬
-應收賬款 -37.35%1.24億-32.08%1.17億37.74%2.06億19.11%2.03億16.51%1.98億-4.96%1.72億-34.12%1.5億-20.80%1.7億-9.00%1.7億-2.91%1.81億
其他應收款(含利息和股利) -67.15%1,793.86萬-70.87%1,352.75萬-47.83%3,678.3萬-12.68%5,933.03萬-35.95%5,460.05萬-42.43%4,644.09萬-25.10%7,051.22萬-28.98%6,794.57萬-29.66%8,524.27萬-21.10%8,067.4萬
-其他應收款 -------------12.68%5,933.03萬-----42.43%4,644.09萬-----28.98%6,794.57萬-----21.10%8,067.4萬
合同資產 24.15%1.12億33.52%1.09億-52.78%1.11億-60.56%9,004.21萬-62.55%9,038.11萬-66.86%8,187.66萬123.28%2.36億106.24%2.28億111.04%2.41億93.36%2.47億
預付款項 63.73%3,551.02萬31.10%4,026.83萬-17.17%4,991.02萬-40.25%3,734.09萬-58.23%2,168.87萬-40.72%3,071.52萬-54.95%6,025.4萬-65.18%6,249.2萬-71.41%5,192.13萬-70.82%5,181.73萬
存貨 -8.90%6,976.9萬-5.14%7,253.79萬-40.71%6,868.32萬-40.69%6,216.62萬-28.79%7,658.85萬-22.94%7,647.18萬-61.81%1.16億-60.25%1.05億-57.31%1.08億-54.20%9,924.29萬
應收款項融資 -----73.61%15.84萬--------------60萬----------------
劃分為持有待售的資產 --------------------------------------1
一年內到期的非流動資產 -------------------------18.60%54.76萬-18.60%54.76萬-98.45%54.76萬-98.98%54.76萬
其他流動資產 0.87%3,027.9萬-6.63%2,915.15萬59.19%4,914.53萬17.06%3,039.7萬-45.73%3,001.86萬-44.83%3,122.16萬-55.20%3,087.19萬-51.23%2,596.65萬32.89%5,530.87萬23.16%5,659.58萬
流動資產合計 -14.15%4.51億-10.33%4.5億-23.01%5.81億-28.62%5.51億-36.39%5.26億-40.34%5.02億-30.78%7.55億-29.33%7.73億-27.56%8.26億-27.22%8.42億
非流動資產
長期股權投資 -1.85%3.64億-3.75%3.55億-5.54%3.47億-7.51%3.45億0.85%3.71億0.07%3.69億-30.73%3.67億-30.09%3.73億-31.40%3.68億-30.29%3.68億
長期應收款 -16.22%7.24億-15.62%7.33億1,070.60%5.68億1,807.44%8.73億1,823.68%8.64億1,850.45%8.69億-90.82%4,849.6萬-91.57%4,578.73萬-91.74%4,493.3萬-14.54%4,454.95萬
固定資產 -------------5.70%2.6億-----5.64%2.73億----31.39%2.76億----31.92%2.89億
固定資產清理 --------------0------------------------
在建工程 ------------22.05%3.67億----24.35%3.7億----1,893.39%3.01億----135.28%2.97億
無形資產 -1.32%8,493.43萬-2.51%8,529.62萬-2.73%8,587.01萬-2.64%8,632.87萬-3.53%8,606.79萬-2.37%8,749.2萬-67.25%8,828.41萬-67.36%8,866.93萬-67.94%8,921.44萬-17.92%8,962.03萬
開發支出 -------------------------99.26%4,617------21.05萬----
商譽 -4.30%1.26億-4.30%1.26億-13.09%1.31億-13.09%1.31億-13.09%1.31億-13.09%1.31億-11.03%1.51億-11.03%1.51億-11.03%1.51億-11.03%1.51億
長期待攤費用 -12.36%319.45萬-12.19%324.38萬-11.64%341.97萬-11.49%346.9萬-33.75%364.5萬-12.17%369.43萬-42.87%387.02萬-44.76%391.95萬-29.46%550.19萬-14.40%420.62萬
遞延所得稅資產 2.09%9,161.44萬-4.04%9,147.84萬-13.13%8,937.49萬-13.60%8,929.68萬-12.67%8,974.01萬-9.55%9,533.41萬-0.29%1.03億1.42%1.03億2.05%1.03億7.86%1.05億
使用權資產 -9.68%2,121.33萬-9.51%2,162.93萬-9.86%2,204.52萬-9.39%2,288.19萬-6.42%2,348.7萬-11.15%2,390.13萬--2,445.6萬--2,525.3萬--2,509.95萬-11.31%2,690.21萬
其他非流動資產 -18.29%6.86億-20.09%6.87億-49.07%8.57億-48.71%8.56億-49.31%8.4億-48.45%8.59億-25.93%16.82億-26.34%16.69億-28.29%16.57億-39.94%16.67億
非流動資產合計 -11.10%27.05億-12.08%27.09億-10.36%27.23億-0.06%30.35億0.62%30.43億1.23%30.81億-26.17%30.38億-26.26%30.37億-27.62%30.24億-26.01%30.44億
資產總計 -11.55%31.57億-11.83%31.59億-12.88%33.05億-5.85%35.87億-7.32%35.69億-7.78%35.83億-27.14%37.93億-26.90%38.1億-27.61%38.5億-26.28%38.86億
負債
流動負債
短期借款 -10.99%5.81億-13.41%5.81億-7.76%6.21億-10.19%6.09億-3.05%6.53億2.21%6.72億165.56%6.73億190.27%6.78億169.51%6.74億136.84%6.57億
應付票據及應付帳款 -7.69%5.73億-7.61%5.6億-2.32%6.5億-0.07%6.53億-8.87%6.21億-14.02%6.06億-19.86%6.66億-19.69%6.54億-22.23%6.81億-11.43%7.04億
-應付帳款 -7.69%5.73億-7.61%5.6億-2.32%6.5億-0.07%6.53億-8.87%6.21億-14.02%6.06億-19.86%6.66億-17.13%6.54億-18.90%6.81億-3.01%7.04億
合同負債 -12.19%9,026.95萬-8.64%8,491.12萬-6.91%9,339.11萬-21.77%1.03億-15.52%1.03億-8.64%9,293.83萬1.95%1億32.93%1.32億61.66%1.22億32.99%1.02億
應付職工薪酬 -22.96%2,220.56萬-42.30%1,712.04萬22.53%2,326.26萬52.48%2,913.78萬30.52%2,882.25萬101.63%2,967.3萬1.60%1,898.51萬81.09%1,910.89萬43.58%2,208.28萬18.70%1,471.62萬
應交稅費 -6.14%8,050.14萬14.51%9,119.55萬-29.28%6,998.53萬-31.93%6,589.08萬-16.79%8,576.74萬-27.09%7,963.65萬-0.25%9,895.56萬1.72%9,679.21萬-30.83%1.03億-3.95%1.09億
其他應付款(含利息和股利) 11.23%8.55億17.03%8.56億18.66%8.35億24.15%8.21億23.63%7.68億18.69%7.31億11.40%7.03億7.27%6.61億27.51%6.22億28.98%6.16億
-應付利息 ----------1.07億97.05%9,581.36萬----491.31%6,723.67萬------4,862.51萬------1,137.07萬
-其他應付款 ------------18.36%7.25億----9.81%6.64億-----0.62%6.13億----26.60%6.05億
一年內到期的非流動負債 -3.92%2.61億-7.05%2.61億10.43%2.79億-59.00%2.89億-53.35%2.71億-53.81%2.81億-75.24%2.53億57.62%7.06億0.59%5.82億5.88%6.08億
其他流動負債 8.78%8,653.8萬-8.04%8,211.47萬23.51%8,338.44萬41.21%9,381.05萬19.56%7,955.49萬28.05%8,929.18萬-36.28%6,750.96萬-41.11%6,643.12萬3.51%6,654.06萬-44.58%6,973.34萬
流動負債合計 -2.35%25.5億-1.84%25.33億2.88%26.55億-11.56%26.65億-9.08%26.11億-10.41%25.81億-15.63%25.81億24.02%30.13億15.06%28.72億17.44%28.81億
非流動負債
長期借款 -39.22%3.59億-39.12%3.75億-48.19%3.27億212.41%5.93億91.08%5.91億119.20%6.16億91.91%6.31億-79.09%1.9億-66.26%3.1億-70.12%2.81億
長期應付款 ------------32.19%5,527.95萬----9.56%4,603.12萬------4,181.95萬-----18.39%4,201.63萬
預計負債 -10.42%1.89億-10.63%1.88億41.82%2.11億41.87%2.11億47.35%2.11億47.39%2.11億1,652.09%1.49億1,649.32%1.49億1,549.09%1.43億1,525.55%1.43億
遞延所得稅負債 -64.37%102.18萬-87.40%97.78萬21.22%175.1萬-10.60%167.84萬76.34%286.77萬77.43%776.04萬-14.49%144.45萬12.02%187.75萬-35.15%162.62萬273.31%437.39萬
長期遞延收益 -30.71%126.21萬-29.18%147.33萬-41.09%137.81萬-20.60%206.27萬-36.24%182.15萬-33.23%208.03萬-30.68%233.91萬45.69%259.8萬48.47%285.68萬50.86%311.56萬
租賃負債 0.59%2,578.41萬0.73%2,550.64萬0.67%2,652.06萬-1.35%2,624.55萬-6.19%2,563.23萬-5.73%2,532.28萬-41.95%2,634.36萬-42.88%2,660.37萬--2,732.49萬-8.65%2,686.31萬
非流動負債合計 -28.95%6.23億-29.71%6.38億-27.70%6.16億116.06%8.89億66.89%8.77億81.48%9.08億119.72%8.52億-57.38%4.12億-46.45%5.26億-51.60%5億
負債合計 -9.04%31.73億-9.10%31.72億-4.71%32.72億3.78%35.54億2.67%34.88億3.19%34.89億-0.40%34.33億0.87%34.25億-2.31%33.97億-3.03%33.81億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.7億0.00%6.7億0.00%6.7億0.00%6.7億0.00%6.7億0.00%6.7億0.00%6.7億0.00%6.7億0.00%6.7億0.00%6.7億
資本公積 0.00%10.03億0.00%10.03億-0.18%10.03億-0.18%10.03億-0.18%10.03億-0.18%10.03億7.72%10.05億7.72%10.05億7.70%10.05億7.72%10.05億
盈餘公積 0.00%5,299.01萬0.00%5,299.01萬0.00%5,299.01萬0.00%5,299.01萬0.00%5,299.01萬0.00%5,299.01萬0.00%5,299.01萬0.00%5,299.01萬0.00%5,299.01萬0.00%5,299.01萬
未分配利潤 -5.42%-16.6億-6.94%-16.61億-22.11%-16.27億-25.60%-16.25億-28.96%-15.75億-33.08%-15.53億-1,190.76%-13.32億-846.24%-12.94億-708.80%-12.21億-956.43%-11.67億
其他綜合收益 -334.25%-682.94萬55.51%-347.85萬121.06%543.34萬125.69%234.04萬89.83%-157.27萬60.86%-781.9萬111.86%245.79萬43.46%-911萬20.56%-1,546.98萬-30.94%-1,997.53萬
專項儲備 0.00%1,244.13萬0.00%1,244.13萬-0.37%1,244.13萬-0.37%1,244.13萬-0.37%1,244.13萬-0.37%1,244.13萬-0.48%1,248.72萬-0.51%1,248.72萬-0.68%1,248.72萬-0.89%1,248.72萬
歸屬母公司所有者權益合計 -55.96%7,135.26萬-58.44%7,359.27萬-71.56%1.17億-73.61%1.15億-67.82%1.62億-67.97%1.77億-76.82%4.1億-76.06%4.37億-72.77%5.04億-69.10%5.53億
少數股東權益 -7.44%-8,767.37萬-3.83%-8,605.39萬-65.82%-8,363.37萬-58.51%-8,302.06萬-61.88%-8,160.2萬-70.12%-8,288.16萬-367.11%-5,043.5萬-474.42%-5,237.52萬-531.54%-5,040.9萬-743.27%-4,871.85萬
所有者權益(或股東權益)合計 -120.30%-1,632.12萬-113.23%-1,246.12萬-90.82%3,301.26萬-91.60%3,228.89萬-82.25%8,040.6萬-81.32%9,418.9萬-79.55%3.6億-78.83%3.85億-75.39%4.53億-71.73%5.04億
負債和所有者權益(或股東權益)總計 -11.55%31.57億-11.83%31.59億-12.88%33.05億-5.85%35.87億-7.32%35.69億-7.78%35.83億-27.14%37.93億-26.90%38.1億-27.61%38.5億-26.28%38.86億
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 --無法表示意見------無保留意見------無保留意見
會計師事務所 --亞太(集團)會計師事務所(特殊普通合夥)------衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(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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