滬深市場個股詳情

600658 電子城

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  • 4.26
  • +0.01+0.24%
交易中 01/16 10:49 (北京)
47.65億總市值-7.02市盈率TTM

電子城關鍵統計數據

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
-15.18%13.44億
-63.07%12.49億
-15.45%17.02億
-33.75%19.06億
-33.93%15.85億
-25.68%33.82億
-43.35%20.12億
-29.76%28.78億
-19.13%23.99億
101.84%45.5億
應收票據及應收賬款
-36.28%8.84億
-35.23%8.98億
-32.79%9.23億
-35.91%8.84億
463.23%13.87億
484.74%13.86億
446.71%13.74億
455.01%13.79億
76.12%2.46億
63.67%2.37億
-應收票據
86.94%424.63萬
992.42%185.65萬
410.84%929.69萬
3,673.95%929.69萬
19.66%227.15萬
-81.12%16.99萬
22.56%181.99萬
-97.08%24.63萬
-2.41%189.84萬
-53.73%90萬
-應收賬款
-36.48%8.79億
-35.36%8.96億
-33.38%9.14億
-36.57%8.75億
466.68%13.85億
486.89%13.86億
449.23%13.72億
474.39%13.79億
77.23%2.44億
65.27%2.36億
其他應收款(含利息和股利)
-5.22%2.22億
-5.79%2.18億
-15.98%1.97億
-5.26%2.21億
-0.68%2.35億
-1.44%2.32億
2.20%2.34億
5.08%2.34億
-28.31%2.36億
-28.47%2.35億
-應收利息
----
----
----
----
-64.76%41.79萬
-78.37%31.05萬
-67.35%23.93萬
85.77%77.3萬
256.94%118.61萬
463.11%143.56萬
-其他應收款
----
-5.66%2.18億
----
----
----
-0.97%2.31億
----
4.92%2.33億
----
-28.86%2.34億
合同資產
218.23%6,496.17萬
235.43%6,133.7萬
1,092.69%2.64億
11.73%1,957.55萬
-21.64%2,041.32萬
-36.48%1,828.58萬
-25.63%2,211.12萬
35.99%1,751.98萬
70.73%2,605.12萬
143.15%2,878.69萬
預付款項
-20.76%1.3億
32.19%1.39億
77.19%1.96億
72.59%1.38億
-57.07%1.64億
-68.65%1.05億
-64.65%1.11億
-64.45%8,002.02萬
26.54%3.83億
35.76%3.34億
存貨
-12.58%71.23億
-8.02%73.08億
-3.62%76.42億
-12.80%76.78億
-25.41%81.48億
-22.15%79.45億
-25.96%79.29億
-15.69%88.05億
8.49%109.24億
5.02%102.06億
應收款項融資
-72.66%38.82萬
114.52%482.66萬
--126.81萬
--219.66萬
--142萬
--225萬
----
----
----
----
一年內到期的非流動資產
----
----
----
----
-80.84%412.44萬
36,223.05%1,354.39萬
47,772.09%1,765.88萬
--1,739.46萬
--2,153.08萬
--3.73萬
其他流動資產
39.10%3.31億
27.61%3.23億
29.01%3.15億
-5.17%3億
-55.41%2.38億
-48.36%2.53億
-62.83%2.44億
-49.50%3.16億
31.16%5.34億
32.62%4.9億
流動資產合計
-14.28%101億
-23.52%102億
-5.89%112.4億
-18.77%111.5億
-20.22%117.83億
-17.07%133.36億
-24.13%119.44億
-13.53%137.27億
3.79%147.69億
23.01%160.81億
非流動資產
其他權益工具投資
-3.59%5.47億
-1.45%5.47億
25.69%5.76億
26.54%5.72億
57.75%5.67億
54.31%5.55億
30.35%4.58億
28.73%4.52億
20.43%3.6億
20.43%3.6億
其他非流動金融資產
14.00%1.55億
14.00%1.55億
13.76%1.55億
13.76%1.55億
61.95%1.36億
61.95%1.36億
61.94%1.37億
61.94%1.37億
73.49%8,394.01萬
151.44%8,394.01萬
投資性房地產
24.87%37.44億
26.52%38.21億
10.85%33.72億
8.77%33.97億
76.32%29.98億
76.22%30.2億
87.05%30.42億
99.33%31.23億
1.23%17億
16.16%17.14億
長期股權投資
-6.47%7.64億
-5.46%7.62億
-5.40%7.56億
-8.17%7.31億
3.12%8.17億
1.14%8.06億
1.10%7.99億
1.24%7.96億
1.77%7.93億
2.69%7.97億
長期應收款
4.56%1,360.46萬
4.72%1,347.36萬
4.40%1,332.37萬
4.36%1,317.18萬
4.42%1,301.07萬
-60.94%1,286.6萬
-59.89%1,276.2萬
-59.83%1,262.11萬
-60.10%1,246萬
31.79%3,293.5萬
固定資產
----
-0.75%2.08億
----
----
----
4.97%2.09億
----
9.50%2.03億
----
-32.36%1.99億
在建工程
----
109.39%3.24億
----
----
----
93.44%1.55億
----
60.33%1.2億
----
-33.90%8,004.99萬
無形資產
-8.12%2.36億
-8.12%2.4億
-4.46%2.45億
-5.54%2.45億
-2.55%2.57億
-2.28%2.62億
-5.77%2.56億
-5.58%2.6億
28.53%2.64億
28.32%2.68億
商譽
0.00%6,004.68萬
0.00%6,004.68萬
0.00%6,004.68萬
0.00%6,004.68萬
0.00%6,004.68萬
0.00%6,004.68萬
0.00%6,004.68萬
0.00%6,004.68萬
101.34%6,004.68萬
101.34%6,004.68萬
長期待攤費用
12.04%3.3億
3.25%3.12億
3.24%3.2億
1.36%3.31億
12.73%2.94億
11.08%3.02億
9.96%3.1億
15.84%3.26億
18.06%2.61億
31.68%2.72億
遞延所得稅資產
-15.88%8.88億
-11.26%9.25億
42.65%9.67億
52.08%9.8億
114.56%10.55億
106.43%10.43億
32.99%6.78億
34.11%6.44億
8.85%4.92億
23.21%5.05億
使用權資產
-10.98%11.51億
-10.41%12.12億
-2.59%12.69億
1.63%12.37億
11.71%12.92億
9.74%13.53億
-0.35%13.03億
-12.06%12.17億
-21.89%11.57億
-19.83%12.33億
其他非流動資產
-57.11%1,190.3萬
-49.48%1,245.99萬
333.43%3,085.75萬
114.16%1,644.98萬
38.16%2,775.25萬
19.78%2,466.48萬
-87.12%711.94萬
-80.29%768.1萬
342.32%2,008.76萬
875.48%2,059.24萬
非流動資產合計
6.99%84.7億
8.24%85.93億
11.18%82.23億
10.67%81.45億
43.90%79.17億
41.12%79.38億
30.91%73.96億
31.39%73.6億
-0.31%55.02億
3.79%56.25億
資產總計
-5.73%185.7億
-11.66%187.93億
0.64%194.63億
-8.50%192.95億
-2.82%196.99億
-1.99%212.74億
-9.59%193.4億
-1.81%210.87億
2.65%202.71億
17.38%217.06億
負債
流動負債
短期借款
--4,000.76萬
--2,500萬
--4,200萬
----
----
----
----
--900萬
----
----
應付票據及應付帳款
-4.99%14.87億
-1.35%15.3億
-8.62%15.09億
-24.22%14.94億
8.67%15.66億
6.33%15.51億
25.37%16.51億
32.91%19.72億
8.19%14.41億
22.18%14.58億
-應付票據
----
-20.21%400萬
-16.64%400萬
----
----
--501.33萬
--479.83萬
----
----
----
-應付帳款
-4.99%14.87億
-1.29%15.26億
-8.59%15.05億
-24.22%14.94億
8.67%15.66億
5.99%15.46億
25.01%16.46億
34.35%19.72億
8.19%14.41億
22.18%14.58億
合同負債
-42.50%2.1億
0.35%1.29億
1.37%1.47億
-59.02%6.99億
-88.03%3.65億
-95.70%1.28億
-96.44%1.45億
-53.11%17.06億
15.67%30.51億
123.92%29.84億
預收款項
3.40%5,921.42萬
-7.52%5,385.61萬
14.11%5,505.86萬
18.09%6,102.56萬
13.25%5,726.91萬
14.13%5,823.51萬
-33.76%4,825.09萬
-35.31%5,167.53萬
-24.82%5,056.89萬
-17.90%5,102.37萬
應付職工薪酬
5.98%4,943.22萬
16.28%4,926.98萬
17.43%4,854.36萬
14.32%4,892.7萬
27.15%4,664.3萬
20.12%4,237.1萬
22.29%4,133.76萬
22.63%4,280萬
18.66%3,668.21萬
21.26%3,527.53萬
應交稅費
-76.12%1.8億
-58.63%3.06億
-62.74%3.22億
-34.12%5.55億
84.66%7.54億
23.24%7.4億
84.86%8.64億
5.32%8.43億
58.16%4.08億
123.65%6.01億
其他應付款(含利息和股利)
13.82%4.43億
4.34%4.16億
2.88%3.98億
-0.33%3.9億
10.42%3.89億
12.14%3.99億
7.93%3.87億
17.32%3.92億
-7.44%3.52億
-2.28%3.56億
-應付利息
28.32%2,484.54萬
29.85%2,336.77萬
32.27%2,201.11萬
35.15%2,068.03萬
36.24%1,936.18萬
36.56%1,799.55萬
36.90%1,664.1萬
37.30%1,530.14萬
40.56%1,421.13萬
45.17%1,317.77萬
-應付股利
--3,185萬
----
----
----
----
-97.58%12萬
-70.00%148.5萬
--495萬
--495萬
--495萬
-其他應付款
--3.86億
3.17%3.93億
----
----
----
12.79%3.81億
8.02%3.69億
15.09%3.71億
--3.33億
-4.89%3.38億
一年內到期的非流動負債
90.10%15.1億
-42.79%14.84億
-81.22%4.98億
-82.71%5.8億
-76.40%7.94億
-8.47%25.94億
-2.17%26.51億
92.00%33.56億
212.51%33.66億
359.59%28.34億
其他流動負債
-9.96%11.41億
-13.54%10.97億
19.47%15.2億
-47.36%11.2億
-17.29%12.67億
-17.07%12.69億
-22.21%12.72億
33.59%21.28億
2.20%15.32億
10.88%15.3億
流動負債合計
-2.28%51.2億
-24.94%50.91億
-35.71%45.39億
-52.86%49.5億
-48.83%52.39億
-31.14%67.82億
-33.78%70.59億
8.12%105億
40.58%102.37億
87.72%98.49億
非流動負債
長期借款
99.22%20.64億
91.47%17.54億
119.49%16.78億
203.99%12.49億
97.28%10.36億
79.27%9.16億
23.13%7.65億
-43.38%4.11億
-36.44%5.25億
-61.85%5.11億
應付債券
-26.69%26.97億
-26.57%26.96億
85.08%37.44億
257.40%37.43億
251.25%36.78億
34.57%36.71億
20.63%20.23億
-57.48%10.47億
-66.29%10.47億
-11.97%27.28億
長期應付款
----
--0
----
----
----
--2,520萬
----
--105萬
----
--0
專項應付款
----
-98.71%21.26萬
----
----
----
1.25%1,650.2萬
----
1.58%1,636.56萬
----
8.89%1,629.9萬
遞延所得稅負債
-14.43%3.52億
-12.85%3.67億
643.98%3.94億
626.89%3.86億
1,847.60%4.11億
1,879.09%4.21億
172.94%5,296.39萬
171.25%5,314.35萬
336.19%2,110.63萬
323.65%2,129.38萬
長期遞延收益
-66.82%3,076.17萬
-67.75%3,005.24萬
-63.91%3,052.74萬
-64.18%3,100.24萬
0.41%9,270.24萬
0.65%9,317.74萬
-9.54%8,457.74萬
-7.67%8,655.54萬
8.08%9,232.65萬
5.78%9,257.65萬
租賃負債
-11.39%11.13億
-10.13%11.8億
-0.86%12.31億
5.20%11.58億
18.75%12.56億
19.73%13.13億
8.54%12.42億
-8.06%11.01億
-32.40%10.58億
-32.06%10.96億
其他非流動負債
105.16%1,709萬
--1,709萬
--2,474.05萬
--1,709萬
--833萬
----
----
----
----
----
非流動負債合計
-3.85%62.73億
-6.38%60.44億
69.09%71.03億
143.03%66.01億
136.31%65.24億
44.57%64.56億
17.64%42.01億
-39.85%27.16億
-50.73%27.61億
-27.68%44.66億
負債合計
-3.15%113.93億
-15.89%111.35億
3.39%116.42億
-12.60%115.51億
-9.50%117.63億
-7.52%132.39億
-20.88%112.6億
-7.11%132.16億
0.88%129.98億
25.33%143.15億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.19億
0.00%11.19億
0.00%11.19億
0.00%11.19億
0.00%11.19億
0.00%11.19億
0.00%11.19億
0.00%11.19億
0.00%11.19億
0.00%11.19億
資本公積
0.02%26.6億
0.02%26.6億
-0.07%26.6億
0.33%26.6億
0.35%26.59億
0.24%26.59億
0.33%26.62億
-0.07%26.51億
-0.02%26.5億
0.01%26.53億
盈餘公積
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
3.10%2.35億
3.10%2.35億
3.10%2.35億
3.10%2.35億
8.02%2.28億
8.02%2.28億
未分配利潤
-20.01%27.14億
-9.61%31.56億
-9.12%32.83億
-6.88%32.04億
17.00%33.93億
15.78%34.92億
29.53%36.12億
19.77%34.41億
11.55%28.99億
7.54%30.16億
其他綜合收益
-26.00%1.07億
-26.00%1.07億
73.56%1.41億
73.56%1.41億
429.21%1.44億
429.21%1.44億
282.36%8,095.57萬
282.36%8,095.57萬
452.33%2,730.23萬
452.33%2,730.23萬
歸屬母公司所有者權益合計
-9.48%68.34億
-4.87%72.76億
-3.52%74.36億
-2.23%73.58億
9.05%75.5億
8.61%76.49億
13.20%77.08億
9.18%75.26億
5.35%69.23億
3.89%70.43億
少數股東權益
-11.31%3.43億
-1.42%3.81億
3.54%3.85億
12.00%3.86億
10.83%3.87億
11.08%3.87億
5.79%3.72億
-3.23%3.44億
20.03%3.49億
19.40%3.48億
所有者權益(或股東權益)合計
-9.57%71.77億
-4.71%76.58億
-3.20%78.21億
-1.61%77.44億
9.13%79.37億
8.73%80.36億
12.84%80.8億
8.57%78.71億
5.97%72.72億
4.53%73.91億
負債和所有者權益(或股東權益)總計
-5.73%185.7億
-11.66%187.93億
0.64%194.63億
-8.50%192.95億
-2.82%196.99億
-1.99%212.74億
-9.59%193.4億
-1.81%210.87億
2.65%202.71億
17.38%217.06億
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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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 -15.18%13.44億-63.07%12.49億-15.45%17.02億-33.75%19.06億-33.93%15.85億-25.68%33.82億-43.35%20.12億-29.76%28.78億-19.13%23.99億101.84%45.5億
應收票據及應收賬款 -36.28%8.84億-35.23%8.98億-32.79%9.23億-35.91%8.84億463.23%13.87億484.74%13.86億446.71%13.74億455.01%13.79億76.12%2.46億63.67%2.37億
-應收票據 86.94%424.63萬992.42%185.65萬410.84%929.69萬3,673.95%929.69萬19.66%227.15萬-81.12%16.99萬22.56%181.99萬-97.08%24.63萬-2.41%189.84萬-53.73%90萬
-應收賬款 -36.48%8.79億-35.36%8.96億-33.38%9.14億-36.57%8.75億466.68%13.85億486.89%13.86億449.23%13.72億474.39%13.79億77.23%2.44億65.27%2.36億
其他應收款(含利息和股利) -5.22%2.22億-5.79%2.18億-15.98%1.97億-5.26%2.21億-0.68%2.35億-1.44%2.32億2.20%2.34億5.08%2.34億-28.31%2.36億-28.47%2.35億
-應收利息 -----------------64.76%41.79萬-78.37%31.05萬-67.35%23.93萬85.77%77.3萬256.94%118.61萬463.11%143.56萬
-其他應收款 -----5.66%2.18億-------------0.97%2.31億----4.92%2.33億-----28.86%2.34億
合同資產 218.23%6,496.17萬235.43%6,133.7萬1,092.69%2.64億11.73%1,957.55萬-21.64%2,041.32萬-36.48%1,828.58萬-25.63%2,211.12萬35.99%1,751.98萬70.73%2,605.12萬143.15%2,878.69萬
預付款項 -20.76%1.3億32.19%1.39億77.19%1.96億72.59%1.38億-57.07%1.64億-68.65%1.05億-64.65%1.11億-64.45%8,002.02萬26.54%3.83億35.76%3.34億
存貨 -12.58%71.23億-8.02%73.08億-3.62%76.42億-12.80%76.78億-25.41%81.48億-22.15%79.45億-25.96%79.29億-15.69%88.05億8.49%109.24億5.02%102.06億
應收款項融資 -72.66%38.82萬114.52%482.66萬--126.81萬--219.66萬--142萬--225萬----------------
一年內到期的非流動資產 -----------------80.84%412.44萬36,223.05%1,354.39萬47,772.09%1,765.88萬--1,739.46萬--2,153.08萬--3.73萬
其他流動資產 39.10%3.31億27.61%3.23億29.01%3.15億-5.17%3億-55.41%2.38億-48.36%2.53億-62.83%2.44億-49.50%3.16億31.16%5.34億32.62%4.9億
流動資產合計 -14.28%101億-23.52%102億-5.89%112.4億-18.77%111.5億-20.22%117.83億-17.07%133.36億-24.13%119.44億-13.53%137.27億3.79%147.69億23.01%160.81億
非流動資產
其他權益工具投資 -3.59%5.47億-1.45%5.47億25.69%5.76億26.54%5.72億57.75%5.67億54.31%5.55億30.35%4.58億28.73%4.52億20.43%3.6億20.43%3.6億
其他非流動金融資產 14.00%1.55億14.00%1.55億13.76%1.55億13.76%1.55億61.95%1.36億61.95%1.36億61.94%1.37億61.94%1.37億73.49%8,394.01萬151.44%8,394.01萬
投資性房地產 24.87%37.44億26.52%38.21億10.85%33.72億8.77%33.97億76.32%29.98億76.22%30.2億87.05%30.42億99.33%31.23億1.23%17億16.16%17.14億
長期股權投資 -6.47%7.64億-5.46%7.62億-5.40%7.56億-8.17%7.31億3.12%8.17億1.14%8.06億1.10%7.99億1.24%7.96億1.77%7.93億2.69%7.97億
長期應收款 4.56%1,360.46萬4.72%1,347.36萬4.40%1,332.37萬4.36%1,317.18萬4.42%1,301.07萬-60.94%1,286.6萬-59.89%1,276.2萬-59.83%1,262.11萬-60.10%1,246萬31.79%3,293.5萬
固定資產 -----0.75%2.08億------------4.97%2.09億----9.50%2.03億-----32.36%1.99億
在建工程 ----109.39%3.24億------------93.44%1.55億----60.33%1.2億-----33.90%8,004.99萬
無形資產 -8.12%2.36億-8.12%2.4億-4.46%2.45億-5.54%2.45億-2.55%2.57億-2.28%2.62億-5.77%2.56億-5.58%2.6億28.53%2.64億28.32%2.68億
商譽 0.00%6,004.68萬0.00%6,004.68萬0.00%6,004.68萬0.00%6,004.68萬0.00%6,004.68萬0.00%6,004.68萬0.00%6,004.68萬0.00%6,004.68萬101.34%6,004.68萬101.34%6,004.68萬
長期待攤費用 12.04%3.3億3.25%3.12億3.24%3.2億1.36%3.31億12.73%2.94億11.08%3.02億9.96%3.1億15.84%3.26億18.06%2.61億31.68%2.72億
遞延所得稅資產 -15.88%8.88億-11.26%9.25億42.65%9.67億52.08%9.8億114.56%10.55億106.43%10.43億32.99%6.78億34.11%6.44億8.85%4.92億23.21%5.05億
使用權資產 -10.98%11.51億-10.41%12.12億-2.59%12.69億1.63%12.37億11.71%12.92億9.74%13.53億-0.35%13.03億-12.06%12.17億-21.89%11.57億-19.83%12.33億
其他非流動資產 -57.11%1,190.3萬-49.48%1,245.99萬333.43%3,085.75萬114.16%1,644.98萬38.16%2,775.25萬19.78%2,466.48萬-87.12%711.94萬-80.29%768.1萬342.32%2,008.76萬875.48%2,059.24萬
非流動資產合計 6.99%84.7億8.24%85.93億11.18%82.23億10.67%81.45億43.90%79.17億41.12%79.38億30.91%73.96億31.39%73.6億-0.31%55.02億3.79%56.25億
資產總計 -5.73%185.7億-11.66%187.93億0.64%194.63億-8.50%192.95億-2.82%196.99億-1.99%212.74億-9.59%193.4億-1.81%210.87億2.65%202.71億17.38%217.06億
負債
流動負債
短期借款 --4,000.76萬--2,500萬--4,200萬------------------900萬--------
應付票據及應付帳款 -4.99%14.87億-1.35%15.3億-8.62%15.09億-24.22%14.94億8.67%15.66億6.33%15.51億25.37%16.51億32.91%19.72億8.19%14.41億22.18%14.58億
-應付票據 -----20.21%400萬-16.64%400萬----------501.33萬--479.83萬------------
-應付帳款 -4.99%14.87億-1.29%15.26億-8.59%15.05億-24.22%14.94億8.67%15.66億5.99%15.46億25.01%16.46億34.35%19.72億8.19%14.41億22.18%14.58億
合同負債 -42.50%2.1億0.35%1.29億1.37%1.47億-59.02%6.99億-88.03%3.65億-95.70%1.28億-96.44%1.45億-53.11%17.06億15.67%30.51億123.92%29.84億
預收款項 3.40%5,921.42萬-7.52%5,385.61萬14.11%5,505.86萬18.09%6,102.56萬13.25%5,726.91萬14.13%5,823.51萬-33.76%4,825.09萬-35.31%5,167.53萬-24.82%5,056.89萬-17.90%5,102.37萬
應付職工薪酬 5.98%4,943.22萬16.28%4,926.98萬17.43%4,854.36萬14.32%4,892.7萬27.15%4,664.3萬20.12%4,237.1萬22.29%4,133.76萬22.63%4,280萬18.66%3,668.21萬21.26%3,527.53萬
應交稅費 -76.12%1.8億-58.63%3.06億-62.74%3.22億-34.12%5.55億84.66%7.54億23.24%7.4億84.86%8.64億5.32%8.43億58.16%4.08億123.65%6.01億
其他應付款(含利息和股利) 13.82%4.43億4.34%4.16億2.88%3.98億-0.33%3.9億10.42%3.89億12.14%3.99億7.93%3.87億17.32%3.92億-7.44%3.52億-2.28%3.56億
-應付利息 28.32%2,484.54萬29.85%2,336.77萬32.27%2,201.11萬35.15%2,068.03萬36.24%1,936.18萬36.56%1,799.55萬36.90%1,664.1萬37.30%1,530.14萬40.56%1,421.13萬45.17%1,317.77萬
-應付股利 --3,185萬-----------------97.58%12萬-70.00%148.5萬--495萬--495萬--495萬
-其他應付款 --3.86億3.17%3.93億------------12.79%3.81億8.02%3.69億15.09%3.71億--3.33億-4.89%3.38億
一年內到期的非流動負債 90.10%15.1億-42.79%14.84億-81.22%4.98億-82.71%5.8億-76.40%7.94億-8.47%25.94億-2.17%26.51億92.00%33.56億212.51%33.66億359.59%28.34億
其他流動負債 -9.96%11.41億-13.54%10.97億19.47%15.2億-47.36%11.2億-17.29%12.67億-17.07%12.69億-22.21%12.72億33.59%21.28億2.20%15.32億10.88%15.3億
流動負債合計 -2.28%51.2億-24.94%50.91億-35.71%45.39億-52.86%49.5億-48.83%52.39億-31.14%67.82億-33.78%70.59億8.12%105億40.58%102.37億87.72%98.49億
非流動負債
長期借款 99.22%20.64億91.47%17.54億119.49%16.78億203.99%12.49億97.28%10.36億79.27%9.16億23.13%7.65億-43.38%4.11億-36.44%5.25億-61.85%5.11億
應付債券 -26.69%26.97億-26.57%26.96億85.08%37.44億257.40%37.43億251.25%36.78億34.57%36.71億20.63%20.23億-57.48%10.47億-66.29%10.47億-11.97%27.28億
長期應付款 ------0--------------2,520萬------105萬------0
專項應付款 -----98.71%21.26萬------------1.25%1,650.2萬----1.58%1,636.56萬----8.89%1,629.9萬
遞延所得稅負債 -14.43%3.52億-12.85%3.67億643.98%3.94億626.89%3.86億1,847.60%4.11億1,879.09%4.21億172.94%5,296.39萬171.25%5,314.35萬336.19%2,110.63萬323.65%2,129.38萬
長期遞延收益 -66.82%3,076.17萬-67.75%3,005.24萬-63.91%3,052.74萬-64.18%3,100.24萬0.41%9,270.24萬0.65%9,317.74萬-9.54%8,457.74萬-7.67%8,655.54萬8.08%9,232.65萬5.78%9,257.65萬
租賃負債 -11.39%11.13億-10.13%11.8億-0.86%12.31億5.20%11.58億18.75%12.56億19.73%13.13億8.54%12.42億-8.06%11.01億-32.40%10.58億-32.06%10.96億
其他非流動負債 105.16%1,709萬--1,709萬--2,474.05萬--1,709萬--833萬--------------------
非流動負債合計 -3.85%62.73億-6.38%60.44億69.09%71.03億143.03%66.01億136.31%65.24億44.57%64.56億17.64%42.01億-39.85%27.16億-50.73%27.61億-27.68%44.66億
負債合計 -3.15%113.93億-15.89%111.35億3.39%116.42億-12.60%115.51億-9.50%117.63億-7.52%132.39億-20.88%112.6億-7.11%132.16億0.88%129.98億25.33%143.15億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.19億0.00%11.19億0.00%11.19億0.00%11.19億0.00%11.19億0.00%11.19億0.00%11.19億0.00%11.19億0.00%11.19億0.00%11.19億
資本公積 0.02%26.6億0.02%26.6億-0.07%26.6億0.33%26.6億0.35%26.59億0.24%26.59億0.33%26.62億-0.07%26.51億-0.02%26.5億0.01%26.53億
盈餘公積 0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億3.10%2.35億3.10%2.35億3.10%2.35億3.10%2.35億8.02%2.28億8.02%2.28億
未分配利潤 -20.01%27.14億-9.61%31.56億-9.12%32.83億-6.88%32.04億17.00%33.93億15.78%34.92億29.53%36.12億19.77%34.41億11.55%28.99億7.54%30.16億
其他綜合收益 -26.00%1.07億-26.00%1.07億73.56%1.41億73.56%1.41億429.21%1.44億429.21%1.44億282.36%8,095.57萬282.36%8,095.57萬452.33%2,730.23萬452.33%2,730.23萬
歸屬母公司所有者權益合計 -9.48%68.34億-4.87%72.76億-3.52%74.36億-2.23%73.58億9.05%75.5億8.61%76.49億13.20%77.08億9.18%75.26億5.35%69.23億3.89%70.43億
少數股東權益 -11.31%3.43億-1.42%3.81億3.54%3.85億12.00%3.86億10.83%3.87億11.08%3.87億5.79%3.72億-3.23%3.44億20.03%3.49億19.40%3.48億
所有者權益(或股東權益)合計 -9.57%71.77億-4.71%76.58億-3.20%78.21億-1.61%77.44億9.13%79.37億8.73%80.36億12.84%80.8億8.57%78.71億5.97%72.72億4.53%73.91億
負債和所有者權益(或股東權益)總計 -5.73%185.7億-11.66%187.93億0.64%194.63億-8.50%192.95億-2.82%196.99億-1.99%212.74億-9.59%193.4億-1.81%210.87億2.65%202.71億17.38%217.06億
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 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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。