滬深市場個股詳情

300480 光力科技

添加自選
  • 13.72
  • -0.08-0.58%
已收盤 12/27 15:00 (北京)
48.40億總市值-81.18市盈率TTM

光力科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(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
資產
流動資產
貨幣資金
-19.12%5.55億
-13.54%6.12億
86.45%6.58億
45.75%7.07億
72.11%6.86億
66.20%7.08億
-17.84%3.53億
3.01%4.85億
-20.38%3.98億
225.42%4.26億
應收票據及應收賬款
-9.86%3.23億
-3.31%3.21億
9.93%3.46億
13.80%3.6億
-0.31%3.58億
-0.17%3.32億
-3.53%3.14億
-15.03%3.16億
25.15%3.59億
3.09%3.32億
-應收票據
-41.82%2,782.04萬
-50.27%2,248.92萬
9.81%4,859.16萬
-28.89%4,729.73萬
3.45%4,781.66萬
10.94%4,522.07萬
20.21%4,425.05萬
32.54%6,651萬
--4,621.97萬
-18.78%4,076.2萬
-應收賬款
-4.94%2.95億
4.10%2.98億
9.94%2.97億
25.18%3.12億
-0.87%3.11億
-1.73%2.86億
-6.55%2.7億
-22.45%2.49億
9.06%3.13億
7.13%2.91億
其他應收款(含利息和股利)
-84.33%1,776.3萬
-83.37%1,873.68萬
-86.92%1,487.43萬
-86.59%1,471.3萬
713.18%1.13億
682.36%1.13億
524.10%1.14億
776.38%1.1億
-9.55%1,393.69萬
-4.63%1,439.9萬
-其他應收款
----
-83.37%1,873.68萬
----
----
----
682.36%1.13億
----
776.38%1.1億
----
-4.63%1,439.9萬
合同資產
143.74%2,977.19萬
11.26%1,425.71萬
56.95%1,426.78萬
85.10%1,555.87萬
15.43%1,221.44萬
43.17%1,281.45萬
-23.65%909.05萬
-21.44%840.56萬
14.16%1,058.12萬
0.64%895.05萬
預付款項
-38.69%2,046.9萬
18.90%1,894.22萬
39.57%2,233.86萬
-8.66%1,173.29萬
101.32%3,338.47萬
-21.66%1,593.17萬
-35.04%1,600.53萬
-13.53%1,284.59萬
31.39%1,658.28萬
90.30%2,033.59萬
存貨
23.95%3.37億
21.85%3.28億
19.45%3.1億
13.02%2.85億
5.02%2.72億
14.18%2.69億
23.08%2.59億
38.72%2.53億
54.24%2.59億
45.83%2.36億
應收款項融資
-44.14%1,887.62萬
-34.85%2,112.17萬
-5.44%2,923.49萬
33.56%3,654.63萬
-28.64%3,379.09萬
-43.01%3,241.97萬
-10.10%3,091.81萬
49.29%2,736.37萬
41.59%4,735.52萬
--5,689.11萬
其他流動資產
295.91%2,397.83萬
86.67%2,371.74萬
58.91%1,718.4萬
30.67%1,474.48萬
-37.97%605.66萬
158.13%1,270.55萬
20.66%1,081.4萬
27.82%1,128.37萬
4.29%976.43萬
-58.90%492.21萬
流動資產合計
-12.50%13.25億
-9.21%13.58億
27.46%14.11億
18.16%14.45億
35.86%15.15億
36.00%14.96億
4.03%11.07億
12.22%12.23億
7.66%11.15億
66.21%11億
非流動資產
投資性房地產
-14.66%233.21萬
-14.15%243.23萬
-13.66%253.25萬
-13.21%263.27萬
-12.79%273.29萬
-12.39%283.31萬
-12.02%293.32萬
-11.67%303.34萬
-11.34%313.36萬
-11.03%323.38萬
固定資產
----
108.05%1.62億
----
----
----
61.05%7,787.96萬
----
19.00%5,209.45萬
----
0.48%4,835.8萬
在建工程
----
-10.03%1.16億
----
----
----
86.91%1.29億
----
120.20%1.04億
----
62.37%6,911.99萬
無形資產
-5.21%6,339.65萬
-5.74%6,281.82萬
-5.57%6,428.58萬
-5.71%6,466.39萬
-16.68%6,688.25萬
-17.84%6,664.31萬
-18.38%6,807.67萬
-18.21%6,857.66萬
1.15%8,027.15萬
0.55%8,111.38萬
商譽
-21.36%2.23億
-21.36%2.23億
-1.37%2.8億
-1.37%2.8億
-31.59%2.84億
-31.59%2.84億
-31.59%2.84億
-31.59%2.84億
1.23%4.15億
1.23%4.15億
長期待攤費用
642.43%241.68萬
674.07%254.88萬
538.28%277.08萬
-62.48%17.61萬
-79.62%32.55萬
-80.63%32.93萬
-77.51%43.41萬
-76.93%46.94萬
-0.69%159.75萬
16.30%169.98萬
遞延所得稅資產
-21.07%1,080.66萬
-39.59%783.95萬
-46.25%713.84萬
-34.68%875.41萬
-6.76%1,369.16萬
-9.68%1,297.62萬
-20.54%1,328萬
-21.10%1,340.09萬
28.86%1,468.45萬
23.58%1,436.63萬
使用權資產
62.48%2,525.93萬
67.10%2,709.34萬
55.28%3,033.48萬
56.30%3,036.35萬
54.13%1,554.61萬
58.22%1,621.36萬
62.46%1,953.54萬
58.21%1,942.69萬
--1,008.63萬
--1,024.74萬
其他非流動資產
-17.49%335.95萬
-65.67%272.83萬
-45.30%1,019.22萬
-41.87%707.91萬
-78.28%407.18萬
31.34%794.69萬
1,594.21%1,863.16萬
619.50%1,217.72萬
819.37%1,874.26萬
168.15%605.06萬
非流動資產合計
9.57%6.7億
1.52%6.07億
13.84%6.57億
15.15%6.41億
-9.16%6.12億
-7.90%5.98億
-9.47%5.77億
-11.07%5.57億
12.17%6.73億
8.14%6.49億
資產總計
-6.15%19.96億
-6.15%19.65億
22.80%20.68億
17.22%20.86億
18.91%21.26億
19.71%20.93億
-1.03%16.84億
3.72%17.8億
9.31%17.88億
38.59%17.49億
負債
流動負債
短期借款
28.12%2,140.53萬
30.21%1,928.79萬
53.63%2,111.4萬
-54.49%1,770.68萬
-82.67%1,670.74萬
-82.41%1,481.29萬
-83.08%1,374.34萬
9.98%3,890.43萬
30.32%9,638.35萬
-1.56%8,419.09萬
應付票據及應付帳款
-5.93%7,174.18萬
-2.99%7,488.25萬
3.35%6,924.98萬
12.71%7,429.69萬
-10.25%7,626.15萬
-8.88%7,718.7萬
-18.35%6,700.59萬
-28.95%6,591.8萬
21.55%8,497.14萬
45.91%8,470.8萬
-應付帳款
-5.93%7,174.18萬
-2.99%7,488.25萬
3.35%6,924.98萬
12.71%7,429.69萬
-10.25%7,626.15萬
-8.88%7,718.7萬
-18.35%6,700.59萬
-28.95%6,591.8萬
21.55%8,497.14萬
45.91%8,470.8萬
合同負債
-29.27%1,545.89萬
-25.38%1,917.05萬
-29.48%2,460.43萬
-21.97%2,687.44萬
-25.28%2,185.75萬
-6.38%2,569.11萬
20.84%3,489.16萬
30.65%3,444.24萬
42.22%2,925.18萬
80.18%2,744.05萬
預收款項
-79.50%6.15萬
0.00%29.99萬
0.00%29.99萬
387.71%29.99萬
399.90%29.99萬
4.48%29.99萬
-41.67%29.99萬
-91.70%6.15萬
-94.08%6萬
10.87%28.71萬
應付職工薪酬
-2.21%2,063.26萬
5.54%2,217.47萬
-16.24%2,188.37萬
-35.10%1,985.45萬
17.12%2,109.96萬
2.55%2,101.1萬
19.60%2,612.76萬
-8.06%3,059.25萬
-7.60%1,801.48萬
2.59%2,048.95萬
應交稅費
-26.88%580.38萬
-19.08%447.5萬
-15.17%945.84萬
-19.75%1,841.52萬
-51.84%793.69萬
-68.86%553.03萬
-29.56%1,114.99萬
25.78%2,294.6萬
624.57%1,648.06萬
72.03%1,776.18萬
其他應付款(含利息和股利)
27.19%2,721.8萬
-36.33%944.62萬
-43.48%1,053.45萬
-16.07%1,738.87萬
27.77%2,139.99萬
-12.15%1,483.63萬
128.73%1,863.87萬
63.39%2,071.89萬
83.74%1,674.84萬
67.10%1,688.8萬
-應付利息
----
----
----
----
----
--20萬
----
----
----
----
-其他應付款
----
-35.46%944.62萬
----
----
----
-13.33%1,463.63萬
----
63.39%2,071.89萬
----
67.10%1,688.8萬
一年內到期的非流動負債
-79.15%689.67萬
-80.34%653.48萬
-41.07%684.96萬
-87.91%686.06萬
-43.76%3,308.22萬
-43.80%3,324.29萬
-64.95%1,162.31萬
371.79%5,675.56萬
512.23%5,882.57萬
186.61%5,915.53萬
其他流動負債
347.17%852.58萬
415.33%640.67萬
417.28%1,185.74萬
-48.73%1,246.07萬
-26.96%190.66萬
-42.51%124.32萬
25.45%229.23萬
1,120.14%2,430.44萬
16.71%261.02萬
25.27%216.24萬
流動負債合計
-11.37%1.78億
-16.08%1.63億
-5.34%1.76億
-34.10%1.94億
-37.98%2.01億
-38.08%1.94億
-32.07%1.86億
26.20%2.95億
55.32%3.23億
41.13%3.13億
非流動負債
長期借款
-85.60%14.73萬
-36.00%82.89萬
-97.75%57.2萬
-97.20%82.88萬
-96.02%102.28萬
-95.37%129.53萬
-1.18%2,541.88萬
-68.84%2,960.89萬
-73.14%2,572.29萬
-80.99%2,796.63萬
應付債券
18.99%3.82億
16.92%3.77億
--3.73億
--3.68億
--3.21億
--3.22億
----
----
----
----
長期應付職工薪酬
3.74%761.63萬
-6.57%704.98萬
-4.46%753.28萬
-8.58%756.43萬
-13.53%734.21萬
-8.62%754.55萬
-17.83%788.41萬
-15.04%827.39萬
-14.28%849.1萬
-20.24%825.71萬
預計負債
-40.22%84.18萬
11.42%140.18萬
-0.23%122.12萬
1.70%152.99萬
-19.74%140.81萬
-24.65%125.81萬
-6.91%122.4萬
3.89%150.44萬
--175.45萬
--166.97萬
遞延所得稅負債
-16.66%125.39萬
-9.43%132.48萬
-9.11%140.25萬
-10.60%140.25萬
-53.62%150.46萬
-55.60%146.28萬
-55.84%154.3萬
-55.26%156.88萬
-9.37%324.44萬
-9.82%329.48萬
長期遞延收益
15.93%2,677.44萬
17.70%2,746.45萬
19.40%2,763.73萬
-2.43%2,778萬
2.62%2,309.54萬
58.79%2,333.38萬
97.92%2,314.67萬
83.59%2,847.31萬
79.64%2,250.55萬
20.39%1,469.52萬
租賃負債
115.44%1,961.06萬
120.42%2,115.48萬
93.90%2,393.31萬
95.28%2,395.27萬
21.24%910.24萬
25.71%959.75萬
44.21%1,234.3萬
35.19%1,226.61萬
--750.77萬
--763.47萬
非流動負債合計
20.23%4.38億
18.89%4.36億
508.62%4.36億
427.95%4.31億
426.11%3.64億
477.18%3.67億
18.51%7,155.95萬
-39.16%8,169.51萬
-43.81%6,922.59萬
-63.75%6,351.79萬
負債合計
9.00%6.16億
6.79%5.99億
137.58%6.11億
66.20%6.25億
43.86%5.65億
48.82%5.6億
-22.92%2.57億
2.33%3.76億
18.47%3.93億
-5.16%3.77億
所有者權益(或股東權益)
實收資本(或股本)
0.19%3.53億
0.20%3.53億
0.22%3.52億
0.24%3.52億
0.23%3.52億
0.22%3.52億
30.33%3.51億
30.28%3.51億
30.28%3.51億
40.89%3.51億
其他權益工具
-59.88%2,739.99萬
-59.88%2,739.99萬
--2,739.97萬
--2,740.16萬
--6,829.82萬
--6,829.82萬
----
----
----
----
資本公積
0.60%5.44億
0.69%5.43億
1.39%5.4億
1.44%5.4億
2.43%5.41億
2.53%5.4億
-11.33%5.33億
-11.42%5.32億
-23.76%5.28億
204.57%5.26億
盈餘公積
16.70%7,106.05萬
8.19%7,106.05萬
16.70%7,106.05萬
16.70%7,106.05萬
27.31%6,089.28萬
37.32%6,568.09萬
27.31%6,089.28萬
27.31%6,089.25萬
11.57%4,783.08萬
11.57%4,783.08萬
未分配利潤
-26.79%3.83億
-23.95%3.72億
-0.13%4.69億
1.41%4.54億
13.64%5.23億
11.23%4.89億
6.12%4.7億
6.00%4.48億
57.64%4.6億
19.47%4.4億
減:庫存股
--2,196.74萬
--2,040.97萬
--1,999.89萬
----
----
----
----
----
----
----
其他綜合收益
36.36%907.9萬
-4.52%806.15萬
194.71%757.57萬
260.84%757.5萬
546.81%665.81萬
849.10%844.33萬
225.99%257.05萬
274.05%209.93萬
547.56%102.94萬
-265.52%-112.71萬
專項儲備
--238.96萬
--159.31萬
----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
-11.86%13.67億
-10.99%13.56億
2.13%14.48億
4.15%14.53億
11.77%15.51億
11.67%15.24億
4.30%14.18億
4.08%13.95億
7.03%13.88億
63.59%13.64億
少數股東權益
23.82%1,256.18萬
7.87%1,004.86萬
-3.06%863.97萬
-5.94%832.3萬
33.50%1,014.55萬
19.97%931.52萬
7.46%891.26萬
6.78%884.82萬
0.46%759.99萬
-74.72%776.45萬
所有者權益(或股東權益)合計
-11.63%13.8億
-10.88%13.66億
2.09%14.57億
4.08%14.61億
11.89%15.62億
11.72%15.33億
4.32%14.27億
4.10%14.04億
6.99%13.96億
58.67%13.72億
負債和所有者權益(或股東權益)總計
-6.15%19.96億
-6.15%19.65億
22.80%20.68億
17.22%20.86億
18.91%21.26億
19.71%20.93億
-1.03%16.84億
3.72%17.8億
9.31%17.88億
38.59%17.49億
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
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無保留意見
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無保留意見
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會計師事務所
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(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
資產
流動資產
貨幣資金 -19.12%5.55億-13.54%6.12億86.45%6.58億45.75%7.07億72.11%6.86億66.20%7.08億-17.84%3.53億3.01%4.85億-20.38%3.98億225.42%4.26億
應收票據及應收賬款 -9.86%3.23億-3.31%3.21億9.93%3.46億13.80%3.6億-0.31%3.58億-0.17%3.32億-3.53%3.14億-15.03%3.16億25.15%3.59億3.09%3.32億
-應收票據 -41.82%2,782.04萬-50.27%2,248.92萬9.81%4,859.16萬-28.89%4,729.73萬3.45%4,781.66萬10.94%4,522.07萬20.21%4,425.05萬32.54%6,651萬--4,621.97萬-18.78%4,076.2萬
-應收賬款 -4.94%2.95億4.10%2.98億9.94%2.97億25.18%3.12億-0.87%3.11億-1.73%2.86億-6.55%2.7億-22.45%2.49億9.06%3.13億7.13%2.91億
其他應收款(含利息和股利) -84.33%1,776.3萬-83.37%1,873.68萬-86.92%1,487.43萬-86.59%1,471.3萬713.18%1.13億682.36%1.13億524.10%1.14億776.38%1.1億-9.55%1,393.69萬-4.63%1,439.9萬
-其他應收款 -----83.37%1,873.68萬------------682.36%1.13億----776.38%1.1億-----4.63%1,439.9萬
合同資產 143.74%2,977.19萬11.26%1,425.71萬56.95%1,426.78萬85.10%1,555.87萬15.43%1,221.44萬43.17%1,281.45萬-23.65%909.05萬-21.44%840.56萬14.16%1,058.12萬0.64%895.05萬
預付款項 -38.69%2,046.9萬18.90%1,894.22萬39.57%2,233.86萬-8.66%1,173.29萬101.32%3,338.47萬-21.66%1,593.17萬-35.04%1,600.53萬-13.53%1,284.59萬31.39%1,658.28萬90.30%2,033.59萬
存貨 23.95%3.37億21.85%3.28億19.45%3.1億13.02%2.85億5.02%2.72億14.18%2.69億23.08%2.59億38.72%2.53億54.24%2.59億45.83%2.36億
應收款項融資 -44.14%1,887.62萬-34.85%2,112.17萬-5.44%2,923.49萬33.56%3,654.63萬-28.64%3,379.09萬-43.01%3,241.97萬-10.10%3,091.81萬49.29%2,736.37萬41.59%4,735.52萬--5,689.11萬
其他流動資產 295.91%2,397.83萬86.67%2,371.74萬58.91%1,718.4萬30.67%1,474.48萬-37.97%605.66萬158.13%1,270.55萬20.66%1,081.4萬27.82%1,128.37萬4.29%976.43萬-58.90%492.21萬
流動資產合計 -12.50%13.25億-9.21%13.58億27.46%14.11億18.16%14.45億35.86%15.15億36.00%14.96億4.03%11.07億12.22%12.23億7.66%11.15億66.21%11億
非流動資產
投資性房地產 -14.66%233.21萬-14.15%243.23萬-13.66%253.25萬-13.21%263.27萬-12.79%273.29萬-12.39%283.31萬-12.02%293.32萬-11.67%303.34萬-11.34%313.36萬-11.03%323.38萬
固定資產 ----108.05%1.62億------------61.05%7,787.96萬----19.00%5,209.45萬----0.48%4,835.8萬
在建工程 -----10.03%1.16億------------86.91%1.29億----120.20%1.04億----62.37%6,911.99萬
無形資產 -5.21%6,339.65萬-5.74%6,281.82萬-5.57%6,428.58萬-5.71%6,466.39萬-16.68%6,688.25萬-17.84%6,664.31萬-18.38%6,807.67萬-18.21%6,857.66萬1.15%8,027.15萬0.55%8,111.38萬
商譽 -21.36%2.23億-21.36%2.23億-1.37%2.8億-1.37%2.8億-31.59%2.84億-31.59%2.84億-31.59%2.84億-31.59%2.84億1.23%4.15億1.23%4.15億
長期待攤費用 642.43%241.68萬674.07%254.88萬538.28%277.08萬-62.48%17.61萬-79.62%32.55萬-80.63%32.93萬-77.51%43.41萬-76.93%46.94萬-0.69%159.75萬16.30%169.98萬
遞延所得稅資產 -21.07%1,080.66萬-39.59%783.95萬-46.25%713.84萬-34.68%875.41萬-6.76%1,369.16萬-9.68%1,297.62萬-20.54%1,328萬-21.10%1,340.09萬28.86%1,468.45萬23.58%1,436.63萬
使用權資產 62.48%2,525.93萬67.10%2,709.34萬55.28%3,033.48萬56.30%3,036.35萬54.13%1,554.61萬58.22%1,621.36萬62.46%1,953.54萬58.21%1,942.69萬--1,008.63萬--1,024.74萬
其他非流動資產 -17.49%335.95萬-65.67%272.83萬-45.30%1,019.22萬-41.87%707.91萬-78.28%407.18萬31.34%794.69萬1,594.21%1,863.16萬619.50%1,217.72萬819.37%1,874.26萬168.15%605.06萬
非流動資產合計 9.57%6.7億1.52%6.07億13.84%6.57億15.15%6.41億-9.16%6.12億-7.90%5.98億-9.47%5.77億-11.07%5.57億12.17%6.73億8.14%6.49億
資產總計 -6.15%19.96億-6.15%19.65億22.80%20.68億17.22%20.86億18.91%21.26億19.71%20.93億-1.03%16.84億3.72%17.8億9.31%17.88億38.59%17.49億
負債
流動負債
短期借款 28.12%2,140.53萬30.21%1,928.79萬53.63%2,111.4萬-54.49%1,770.68萬-82.67%1,670.74萬-82.41%1,481.29萬-83.08%1,374.34萬9.98%3,890.43萬30.32%9,638.35萬-1.56%8,419.09萬
應付票據及應付帳款 -5.93%7,174.18萬-2.99%7,488.25萬3.35%6,924.98萬12.71%7,429.69萬-10.25%7,626.15萬-8.88%7,718.7萬-18.35%6,700.59萬-28.95%6,591.8萬21.55%8,497.14萬45.91%8,470.8萬
-應付帳款 -5.93%7,174.18萬-2.99%7,488.25萬3.35%6,924.98萬12.71%7,429.69萬-10.25%7,626.15萬-8.88%7,718.7萬-18.35%6,700.59萬-28.95%6,591.8萬21.55%8,497.14萬45.91%8,470.8萬
合同負債 -29.27%1,545.89萬-25.38%1,917.05萬-29.48%2,460.43萬-21.97%2,687.44萬-25.28%2,185.75萬-6.38%2,569.11萬20.84%3,489.16萬30.65%3,444.24萬42.22%2,925.18萬80.18%2,744.05萬
預收款項 -79.50%6.15萬0.00%29.99萬0.00%29.99萬387.71%29.99萬399.90%29.99萬4.48%29.99萬-41.67%29.99萬-91.70%6.15萬-94.08%6萬10.87%28.71萬
應付職工薪酬 -2.21%2,063.26萬5.54%2,217.47萬-16.24%2,188.37萬-35.10%1,985.45萬17.12%2,109.96萬2.55%2,101.1萬19.60%2,612.76萬-8.06%3,059.25萬-7.60%1,801.48萬2.59%2,048.95萬
應交稅費 -26.88%580.38萬-19.08%447.5萬-15.17%945.84萬-19.75%1,841.52萬-51.84%793.69萬-68.86%553.03萬-29.56%1,114.99萬25.78%2,294.6萬624.57%1,648.06萬72.03%1,776.18萬
其他應付款(含利息和股利) 27.19%2,721.8萬-36.33%944.62萬-43.48%1,053.45萬-16.07%1,738.87萬27.77%2,139.99萬-12.15%1,483.63萬128.73%1,863.87萬63.39%2,071.89萬83.74%1,674.84萬67.10%1,688.8萬
-應付利息 ----------------------20萬----------------
-其他應付款 -----35.46%944.62萬-------------13.33%1,463.63萬----63.39%2,071.89萬----67.10%1,688.8萬
一年內到期的非流動負債 -79.15%689.67萬-80.34%653.48萬-41.07%684.96萬-87.91%686.06萬-43.76%3,308.22萬-43.80%3,324.29萬-64.95%1,162.31萬371.79%5,675.56萬512.23%5,882.57萬186.61%5,915.53萬
其他流動負債 347.17%852.58萬415.33%640.67萬417.28%1,185.74萬-48.73%1,246.07萬-26.96%190.66萬-42.51%124.32萬25.45%229.23萬1,120.14%2,430.44萬16.71%261.02萬25.27%216.24萬
流動負債合計 -11.37%1.78億-16.08%1.63億-5.34%1.76億-34.10%1.94億-37.98%2.01億-38.08%1.94億-32.07%1.86億26.20%2.95億55.32%3.23億41.13%3.13億
非流動負債
長期借款 -85.60%14.73萬-36.00%82.89萬-97.75%57.2萬-97.20%82.88萬-96.02%102.28萬-95.37%129.53萬-1.18%2,541.88萬-68.84%2,960.89萬-73.14%2,572.29萬-80.99%2,796.63萬
應付債券 18.99%3.82億16.92%3.77億--3.73億--3.68億--3.21億--3.22億----------------
長期應付職工薪酬 3.74%761.63萬-6.57%704.98萬-4.46%753.28萬-8.58%756.43萬-13.53%734.21萬-8.62%754.55萬-17.83%788.41萬-15.04%827.39萬-14.28%849.1萬-20.24%825.71萬
預計負債 -40.22%84.18萬11.42%140.18萬-0.23%122.12萬1.70%152.99萬-19.74%140.81萬-24.65%125.81萬-6.91%122.4萬3.89%150.44萬--175.45萬--166.97萬
遞延所得稅負債 -16.66%125.39萬-9.43%132.48萬-9.11%140.25萬-10.60%140.25萬-53.62%150.46萬-55.60%146.28萬-55.84%154.3萬-55.26%156.88萬-9.37%324.44萬-9.82%329.48萬
長期遞延收益 15.93%2,677.44萬17.70%2,746.45萬19.40%2,763.73萬-2.43%2,778萬2.62%2,309.54萬58.79%2,333.38萬97.92%2,314.67萬83.59%2,847.31萬79.64%2,250.55萬20.39%1,469.52萬
租賃負債 115.44%1,961.06萬120.42%2,115.48萬93.90%2,393.31萬95.28%2,395.27萬21.24%910.24萬25.71%959.75萬44.21%1,234.3萬35.19%1,226.61萬--750.77萬--763.47萬
非流動負債合計 20.23%4.38億18.89%4.36億508.62%4.36億427.95%4.31億426.11%3.64億477.18%3.67億18.51%7,155.95萬-39.16%8,169.51萬-43.81%6,922.59萬-63.75%6,351.79萬
負債合計 9.00%6.16億6.79%5.99億137.58%6.11億66.20%6.25億43.86%5.65億48.82%5.6億-22.92%2.57億2.33%3.76億18.47%3.93億-5.16%3.77億
所有者權益(或股東權益)
實收資本(或股本) 0.19%3.53億0.20%3.53億0.22%3.52億0.24%3.52億0.23%3.52億0.22%3.52億30.33%3.51億30.28%3.51億30.28%3.51億40.89%3.51億
其他權益工具 -59.88%2,739.99萬-59.88%2,739.99萬--2,739.97萬--2,740.16萬--6,829.82萬--6,829.82萬----------------
資本公積 0.60%5.44億0.69%5.43億1.39%5.4億1.44%5.4億2.43%5.41億2.53%5.4億-11.33%5.33億-11.42%5.32億-23.76%5.28億204.57%5.26億
盈餘公積 16.70%7,106.05萬8.19%7,106.05萬16.70%7,106.05萬16.70%7,106.05萬27.31%6,089.28萬37.32%6,568.09萬27.31%6,089.28萬27.31%6,089.25萬11.57%4,783.08萬11.57%4,783.08萬
未分配利潤 -26.79%3.83億-23.95%3.72億-0.13%4.69億1.41%4.54億13.64%5.23億11.23%4.89億6.12%4.7億6.00%4.48億57.64%4.6億19.47%4.4億
減:庫存股 --2,196.74萬--2,040.97萬--1,999.89萬----------------------------
其他綜合收益 36.36%907.9萬-4.52%806.15萬194.71%757.57萬260.84%757.5萬546.81%665.81萬849.10%844.33萬225.99%257.05萬274.05%209.93萬547.56%102.94萬-265.52%-112.71萬
專項儲備 --238.96萬--159.31萬--------------------------------
歸屬母公司所有者權益合計 -11.86%13.67億-10.99%13.56億2.13%14.48億4.15%14.53億11.77%15.51億11.67%15.24億4.30%14.18億4.08%13.95億7.03%13.88億63.59%13.64億
少數股東權益 23.82%1,256.18萬7.87%1,004.86萬-3.06%863.97萬-5.94%832.3萬33.50%1,014.55萬19.97%931.52萬7.46%891.26萬6.78%884.82萬0.46%759.99萬-74.72%776.45萬
所有者權益(或股東權益)合計 -11.63%13.8億-10.88%13.66億2.09%14.57億4.08%14.61億11.89%15.62億11.72%15.33億4.32%14.27億4.10%14.04億6.99%13.96億58.67%13.72億
負債和所有者權益(或股東權益)總計 -6.15%19.96億-6.15%19.65億22.80%20.68億17.22%20.86億18.91%21.26億19.71%20.93億-1.03%16.84億3.72%17.8億9.31%17.88億38.59%17.49億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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。