滬深市場個股詳情

600880 博瑞傳播

添加自選
  • 5.01
  • +0.03+0.60%
未開盤 12/27 15:00 (北京)
54.78億總市值626.25市盈率TTM

博瑞傳播關鍵統計數據

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
20.29%4.33億
15.90%4.87億
5.53%5.37億
-24.27%4.88億
-41.15%3.6億
-25.94%4.2億
-4.37%5.09億
11.33%6.44億
35.44%6.12億
-17.45%5.68億
交易性金融資產
--0
----
--0
--0
--0
----
----
----
----
----
應收票據及應收賬款
0.99%4.53億
13.82%4.24億
17.95%4.24億
25.09%4.13億
44.47%4.49億
51.40%3.73億
51.47%3.6億
67.37%3.3億
77.66%3.11億
8.97%2.46億
-應收票據
--0
----
--0
--0
--0
--0
----
295.57%100萬
--0
-90.36%24.65萬
-應收賬款
0.99%4.53億
13.82%4.24億
17.95%4.24億
25.46%4.13億
44.47%4.49億
51.55%3.73億
52.53%3.6億
67.08%3.29億
79.02%3.11億
10.11%2.46億
其他應收款(含利息和股利)
-22.07%4,255.92萬
-13.12%4,244.52萬
27.84%4,392.55萬
30.77%4,484.29萬
45.43%5,460.96萬
24.79%4,885.41萬
-13.14%3,436.07萬
-27.76%3,429.14萬
0.89%3,754.99萬
2.32%3,914.98萬
-應收股利
--234.85萬
--234.85萬
--0
--202.25萬
----
----
----
----
----
----
-應收利息
62.04%537.8萬
63.32%433.74萬
85.35%432.27萬
117.04%388.8萬
70.76%331.9萬
-14.31%265.58萬
-18.80%233.22萬
-31.06%179.14萬
-34.17%194.37萬
-26.48%309.93萬
-其他應收款
--3,483.27萬
-22.60%3,575.92萬
--3,960.28萬
19.79%3,893.24萬
----
28.15%4,619.83萬
----
-27.57%3,250萬
----
5.88%3,605.04萬
合同資產
130.10%2,291.03萬
130.10%2,291.03萬
128.82%2,291.03萬
118.43%2,291.03萬
-42.30%995.66萬
-42.41%995.66萬
-42.35%1,001.24萬
-39.61%1,048.84萬
552.31%1,725.52萬
553.58%1,728.88萬
預付款項
44.65%3,268.33萬
45.78%3,287.66萬
76.34%3,727.15萬
16.99%2,626.52萬
91.30%2,259.53萬
-58.98%2,255.17萬
-55.10%2,113.64萬
-56.72%2,245.03萬
-81.22%1,181.15萬
1.04%5,497.27萬
存貨
5.45%3,144.98萬
-12.45%2,762.99萬
-8.13%2,885.32萬
32.28%3,386.41萬
-30.34%2,982.52萬
-3.15%3,156.05萬
-4.50%3,140.77萬
3.20%2,560.01萬
509.91%4,281.32萬
286.55%3,258.61萬
應收款項融資
--0
----
--0
--0
--0
--0
--588.93萬
--588.93萬
----
----
一年內到期的非流動資產
--4,813.57萬
--4,813.57萬
--4,893.49萬
--4,893.49萬
----
----
----
----
----
----
其他流動資產
18.92%630.34萬
6.52%598.67萬
40.89%611.51萬
51.48%621.54萬
40.40%530.05萬
-13.78%562萬
-59.07%434.03萬
-57.09%410.31萬
-70.54%377.54萬
-36.22%651.82萬
流動資產合計
14.96%10.71億
19.72%10.92億
17.78%11.5億
0.63%10.84億
-10.09%9.31億
-5.46%9.12億
6.40%9.76億
16.21%10.77億
38.24%10.36億
-6.15%9.64億
非流動資產
其他非流動金融資產
-11.82%1.5億
-11.81%1.51億
-11.81%1.51億
-11.83%1.51億
-0.07%1.71億
-0.18%1.71億
-0.18%1.71億
40.97%1.71億
64.25%1.71億
70.59%1.71億
投資性房地產
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
0.00%5.65億
長期股權投資
1.25%4.74億
1.01%4.7億
2.07%4.72億
2.87%4.66億
3.29%4.68億
5.99%4.66億
6.94%4.62億
4.83%4.53億
4.70%4.53億
2.35%4.39億
長期應收款
1,577.83%2,915.77萬
421.34%2,915.77萬
421.34%2,915.77萬
421.34%2,915.77萬
-81.69%173.78萬
-41.08%559.28萬
-41.38%559.28萬
-41.38%559.28萬
--949.18萬
--949.18萬
固定資產
----
0.13%1.82億
----
----
----
-5.83%1.82億
----
-5.77%1.88億
----
-10.98%1.93億
固定資產清理
----
--5.71萬
----
----
----
----
----
----
----
----
在建工程
----
----
----
----
----
-57.15%18萬
----
0.00%18萬
----
133.38%42.01萬
無形資產
9.40%3,774.19萬
-19.62%3,105.7萬
-16.84%3,447.83萬
-16.39%3,763.58萬
-9.85%3,449.77萬
-4.96%3,863.71萬
-4.70%4,146萬
-2.23%4,501.25萬
14.07%3,826.87萬
6.64%4,065.15萬
開發支出
----
----
----
----
----
----
----
----
----
-90.39%110萬
商譽
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
長期待攤費用
-24.66%320.99萬
-12.34%351.72萬
-4.89%361.88萬
-13.58%324.43萬
64.68%426.07萬
23.66%401.25萬
108.32%380.47萬
148.57%375.42萬
-54.89%258.72萬
-78.17%324.48萬
遞延所得稅資產
24.11%5,064.98萬
21.39%5,036.28萬
30.14%5,062.78萬
20.32%5,077.77萬
0.64%4,081.04萬
2.12%4,148.75萬
-5.23%3,890.36萬
1.89%4,220.06萬
-4.59%4,054.97萬
-8.49%4,062.75萬
使用權資產
106.26%1,203.63萬
88.02%1,276.63萬
98.49%1,390.26萬
88.33%1,432.46萬
273.65%583.54萬
186.91%678.97萬
120.86%700.41萬
91.30%760.63萬
--156.17萬
--236.65萬
其他非流動資產
-0.62%4.44億
-0.18%4.46億
2.85%4.58億
2.90%4.58億
2.86%4.47億
2.84%4.47億
2.55%4.45億
2.52%4.45億
0.67%4.34億
810.00%4.34億
非流動資產合計
1.04%29.19億
0.40%28.69億
-2.20%28.22億
4.74%29.18億
4.33%28.89億
2.31%28.58億
1.07%28.85億
-2.63%27.86億
-4.69%27.69億
10.33%27.93億
資產總計
4.43%39.9億
5.07%39.61億
2.85%39.72億
3.59%40.03億
0.41%38.2億
0.31%37.7億
2.36%38.61億
1.98%38.64億
4.11%38.05億
5.57%37.58億
負債
流動負債
短期借款
173.82%1.34億
159.75%1.04億
-25.47%7,890萬
-36.60%6,896.25萬
-47.42%4,890萬
-6.98%4,000萬
133.37%1.06億
156.75%1.09億
119.53%9,300萬
-11.09%4,300萬
應付票據及應付帳款
84.89%1.05億
123.37%9,891.38萬
45.38%1.1億
88.78%1.55億
-6.48%5,674.96萬
-31.30%4,428.19萬
-9.27%7,542.33萬
-11.43%8,221.82萬
-18.83%6,068.03萬
-11.99%6,445.33萬
-應付帳款
84.89%1.05億
123.37%9,891.38萬
45.38%1.1億
88.78%1.55億
-6.48%5,674.96萬
-31.30%4,428.19萬
-9.27%7,542.33萬
-11.43%8,221.82萬
-18.83%6,068.03萬
-11.99%6,445.33萬
合同負債
31.93%4,064.54萬
41.39%3,554.15萬
148.97%3,600.99萬
280.89%3,871.87萬
67.23%3,080.83萬
85.12%2,513.69萬
-24.63%1,446.33萬
-47.53%1,016.54萬
-0.63%1,842.26萬
-84.23%1,357.9萬
預收款項
-5.63%13.25萬
-20.92%12.12萬
-53.57%7.49萬
25.61%16.08萬
-29.88%14.04萬
-17.56%15.32萬
-32.05%16.13萬
0.49%12.8萬
4.50%20.03萬
-10.31%18.59萬
應付職工薪酬
5.75%1,114.15萬
0.20%1,070.42萬
19.96%2,154.11萬
-5.34%2,569.17萬
2.97%1,053.55萬
-10.74%1,068.3萬
37.66%1,795.62萬
-12.41%2,714.22萬
2.17%1,023.14萬
-18.86%1,196.85萬
應交稅費
12.90%2,431.45萬
-7.71%1,793.46萬
17.06%2,344.74萬
91.43%3,247.44萬
25.71%2,153.64萬
75.46%1,943.19萬
104.98%2,003.07萬
-11.27%1,696.43萬
20.91%1,713.2萬
-22.58%1,107.49萬
其他應付款(含利息和股利)
-4.58%2.81億
-1.09%2.91億
-0.86%2.92億
2.15%3.01億
1.40%2.95億
-9.35%2.94億
-1.59%2.95億
-1.79%2.95億
-3.38%2.91億
111.13%3.25億
-應付利息
159.37%14.78萬
757.79%10.86萬
1,004.54%9.01萬
-90.48%1.06萬
338.28%5.7萬
126.52%1.27萬
-79.90%8,158.35
130.40%11.14萬
--1.3萬
--5,589.14
-應付股利
6.53%377.17萬
0.20%354.05萬
0.20%354.05萬
0.20%354.05萬
0.20%354.05萬
-88.55%353.34萬
0.53%353.34萬
0.53%353.34萬
0.53%353.34萬
-15.03%3,084.82萬
-其他應付款
-4.75%2.77億
-1.14%2.88億
-0.90%2.89億
2.21%2.98億
1.40%2.91億
-1.04%2.91億
-1.61%2.91億
-1.84%2.91億
--2.87億
150.10%2.94億
一年內到期的非流動負債
17.44%291.76萬
12.86%289.89萬
27.87%308.72萬
20.83%290.11萬
423.60%248.43萬
92.98%256.87萬
10.86%241.43萬
-19.61%240.09萬
--47.45萬
639.47%133.11萬
其他流動負債
-1.83%134.09萬
3.71%123.92萬
30.66%129.22萬
58.43%128.12萬
22.23%136.59萬
12.44%119.49萬
-20.83%98.9萬
-38.50%80.87萬
21.00%111.74萬
-20.01%106.27萬
流動負債合計
28.51%6.01億
28.45%5.62億
6.42%5.66億
15.30%6.27億
-5.01%4.67億
-7.12%4.38億
12.32%5.32億
6.70%5.44億
6.52%4.92億
20.17%4.71億
非流動負債
長期借款
--3,105.62萬
475.11%3,105.62萬
427.91%3,167.45萬
158.21%1,549.24萬
----
--540萬
--600萬
--600萬
--600萬
----
預計負債
67.53%162.13萬
64.33%169.86萬
59.09%169.8萬
64.20%177.41萬
-5.53%96.78萬
-1.43%103.36萬
-11.25%106.73萬
-12.94%108.05萬
48.79%102.45萬
42.91%104.86萬
遞延所得稅負債
2.88%1.04億
2.99%1.04億
3.27%1.04億
1.74%1.04億
0.00%1.01億
0.00%1.01億
-0.50%1.01億
1.54%1.03億
0.51%1.01億
1.02%1.01億
租賃負債
208.33%944.95萬
139.59%987.28萬
134.60%1,069.53萬
122.86%1,102.23萬
644.67%306.47萬
558.13%412.07萬
632.92%455.89萬
692.38%494.59萬
--41.16萬
--62.61萬
非流動負債合計
32.24%1.46億
31.47%1.47億
31.75%1.48億
15.76%1.33億
1.84%1.1億
8.65%1.12億
8.99%1.13億
11.39%1.15億
7.17%1.08億
0.18%1.03億
負債合計
29.23%7.47億
29.06%7.09億
10.84%7.15億
15.38%7.59億
-3.78%5.78億
-4.30%5.49億
11.73%6.45億
7.49%6.58億
6.64%6.01億
16.03%5.74億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
0.00%10.93億
資本公積
0.00%8.54億
0.00%8.54億
0.00%8.54億
0.00%8.54億
-0.46%8.54億
-1.60%8.54億
-1.26%8.54億
0.84%8.54億
2.67%8.58億
3.86%8.68億
盈餘公積
0.27%3.57億
0.27%3.57億
0.27%3.57億
0.27%3.57億
0.55%3.56億
0.69%3.56億
0.69%3.56億
0.55%3.56億
0.25%3.54億
0.11%3.53億
未分配利潤
-0.73%7.07億
2.25%7.15億
3.09%7.16億
3.01%7.06億
4.29%7.12億
5.34%6.99億
2.31%6.95億
1.36%6.86億
2.70%6.83億
3.44%6.64億
一般風險準備
6.41%2,213.71萬
6.41%2,213.71萬
6.41%2,213.71萬
6.41%2,213.71萬
8.81%2,080.4萬
8.81%2,080.4萬
8.81%2,080.4萬
8.81%2,080.4萬
13.15%1,912.03萬
13.15%1,912.03萬
歸屬母公司所有者權益合計
-0.10%30.33億
0.60%30.41億
0.79%30.42億
0.76%30.32億
0.96%30.36億
0.86%30.23億
0.30%30.18億
0.67%30.09億
1.46%30.07億
1.94%29.97億
少數股東權益
1.62%2.1億
6.84%2.11億
8.27%2.15億
7.49%2.11億
4.63%2.06億
5.76%1.97億
6.77%1.98億
4.88%1.96億
54.44%1.97億
49.86%1.87億
所有者權益(或股東權益)合計
0.01%32.43億
0.98%32.52億
1.25%32.57億
1.17%32.43億
1.19%32.42億
1.14%32.2億
0.67%32.17億
0.91%32.06億
3.65%32.04億
3.88%31.84億
負債和所有者權益(或股東權益)總計
4.43%39.9億
5.07%39.61億
2.85%39.72億
3.59%40.03億
0.41%38.2億
0.31%37.7億
2.36%38.61億
1.98%38.64億
4.11%38.05億
5.57%37.58億
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
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
四川華信(集團)會計師事務所(特殊普通合夥)
--
--
(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 20.29%4.33億15.90%4.87億5.53%5.37億-24.27%4.88億-41.15%3.6億-25.94%4.2億-4.37%5.09億11.33%6.44億35.44%6.12億-17.45%5.68億
交易性金融資產 --0------0--0--0--------------------
應收票據及應收賬款 0.99%4.53億13.82%4.24億17.95%4.24億25.09%4.13億44.47%4.49億51.40%3.73億51.47%3.6億67.37%3.3億77.66%3.11億8.97%2.46億
-應收票據 --0------0--0--0--0----295.57%100萬--0-90.36%24.65萬
-應收賬款 0.99%4.53億13.82%4.24億17.95%4.24億25.46%4.13億44.47%4.49億51.55%3.73億52.53%3.6億67.08%3.29億79.02%3.11億10.11%2.46億
其他應收款(含利息和股利) -22.07%4,255.92萬-13.12%4,244.52萬27.84%4,392.55萬30.77%4,484.29萬45.43%5,460.96萬24.79%4,885.41萬-13.14%3,436.07萬-27.76%3,429.14萬0.89%3,754.99萬2.32%3,914.98萬
-應收股利 --234.85萬--234.85萬--0--202.25萬------------------------
-應收利息 62.04%537.8萬63.32%433.74萬85.35%432.27萬117.04%388.8萬70.76%331.9萬-14.31%265.58萬-18.80%233.22萬-31.06%179.14萬-34.17%194.37萬-26.48%309.93萬
-其他應收款 --3,483.27萬-22.60%3,575.92萬--3,960.28萬19.79%3,893.24萬----28.15%4,619.83萬-----27.57%3,250萬----5.88%3,605.04萬
合同資產 130.10%2,291.03萬130.10%2,291.03萬128.82%2,291.03萬118.43%2,291.03萬-42.30%995.66萬-42.41%995.66萬-42.35%1,001.24萬-39.61%1,048.84萬552.31%1,725.52萬553.58%1,728.88萬
預付款項 44.65%3,268.33萬45.78%3,287.66萬76.34%3,727.15萬16.99%2,626.52萬91.30%2,259.53萬-58.98%2,255.17萬-55.10%2,113.64萬-56.72%2,245.03萬-81.22%1,181.15萬1.04%5,497.27萬
存貨 5.45%3,144.98萬-12.45%2,762.99萬-8.13%2,885.32萬32.28%3,386.41萬-30.34%2,982.52萬-3.15%3,156.05萬-4.50%3,140.77萬3.20%2,560.01萬509.91%4,281.32萬286.55%3,258.61萬
應收款項融資 --0------0--0--0--0--588.93萬--588.93萬--------
一年內到期的非流動資產 --4,813.57萬--4,813.57萬--4,893.49萬--4,893.49萬------------------------
其他流動資產 18.92%630.34萬6.52%598.67萬40.89%611.51萬51.48%621.54萬40.40%530.05萬-13.78%562萬-59.07%434.03萬-57.09%410.31萬-70.54%377.54萬-36.22%651.82萬
流動資產合計 14.96%10.71億19.72%10.92億17.78%11.5億0.63%10.84億-10.09%9.31億-5.46%9.12億6.40%9.76億16.21%10.77億38.24%10.36億-6.15%9.64億
非流動資產
其他非流動金融資產 -11.82%1.5億-11.81%1.51億-11.81%1.51億-11.83%1.51億-0.07%1.71億-0.18%1.71億-0.18%1.71億40.97%1.71億64.25%1.71億70.59%1.71億
投資性房地產 0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億0.00%5.65億
長期股權投資 1.25%4.74億1.01%4.7億2.07%4.72億2.87%4.66億3.29%4.68億5.99%4.66億6.94%4.62億4.83%4.53億4.70%4.53億2.35%4.39億
長期應收款 1,577.83%2,915.77萬421.34%2,915.77萬421.34%2,915.77萬421.34%2,915.77萬-81.69%173.78萬-41.08%559.28萬-41.38%559.28萬-41.38%559.28萬--949.18萬--949.18萬
固定資產 ----0.13%1.82億-------------5.83%1.82億-----5.77%1.88億-----10.98%1.93億
固定資產清理 ------5.71萬--------------------------------
在建工程 ---------------------57.15%18萬----0.00%18萬----133.38%42.01萬
無形資產 9.40%3,774.19萬-19.62%3,105.7萬-16.84%3,447.83萬-16.39%3,763.58萬-9.85%3,449.77萬-4.96%3,863.71萬-4.70%4,146萬-2.23%4,501.25萬14.07%3,826.87萬6.64%4,065.15萬
開發支出 -------------------------------------90.39%110萬
商譽 0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億
長期待攤費用 -24.66%320.99萬-12.34%351.72萬-4.89%361.88萬-13.58%324.43萬64.68%426.07萬23.66%401.25萬108.32%380.47萬148.57%375.42萬-54.89%258.72萬-78.17%324.48萬
遞延所得稅資產 24.11%5,064.98萬21.39%5,036.28萬30.14%5,062.78萬20.32%5,077.77萬0.64%4,081.04萬2.12%4,148.75萬-5.23%3,890.36萬1.89%4,220.06萬-4.59%4,054.97萬-8.49%4,062.75萬
使用權資產 106.26%1,203.63萬88.02%1,276.63萬98.49%1,390.26萬88.33%1,432.46萬273.65%583.54萬186.91%678.97萬120.86%700.41萬91.30%760.63萬--156.17萬--236.65萬
其他非流動資產 -0.62%4.44億-0.18%4.46億2.85%4.58億2.90%4.58億2.86%4.47億2.84%4.47億2.55%4.45億2.52%4.45億0.67%4.34億810.00%4.34億
非流動資產合計 1.04%29.19億0.40%28.69億-2.20%28.22億4.74%29.18億4.33%28.89億2.31%28.58億1.07%28.85億-2.63%27.86億-4.69%27.69億10.33%27.93億
資產總計 4.43%39.9億5.07%39.61億2.85%39.72億3.59%40.03億0.41%38.2億0.31%37.7億2.36%38.61億1.98%38.64億4.11%38.05億5.57%37.58億
負債
流動負債
短期借款 173.82%1.34億159.75%1.04億-25.47%7,890萬-36.60%6,896.25萬-47.42%4,890萬-6.98%4,000萬133.37%1.06億156.75%1.09億119.53%9,300萬-11.09%4,300萬
應付票據及應付帳款 84.89%1.05億123.37%9,891.38萬45.38%1.1億88.78%1.55億-6.48%5,674.96萬-31.30%4,428.19萬-9.27%7,542.33萬-11.43%8,221.82萬-18.83%6,068.03萬-11.99%6,445.33萬
-應付帳款 84.89%1.05億123.37%9,891.38萬45.38%1.1億88.78%1.55億-6.48%5,674.96萬-31.30%4,428.19萬-9.27%7,542.33萬-11.43%8,221.82萬-18.83%6,068.03萬-11.99%6,445.33萬
合同負債 31.93%4,064.54萬41.39%3,554.15萬148.97%3,600.99萬280.89%3,871.87萬67.23%3,080.83萬85.12%2,513.69萬-24.63%1,446.33萬-47.53%1,016.54萬-0.63%1,842.26萬-84.23%1,357.9萬
預收款項 -5.63%13.25萬-20.92%12.12萬-53.57%7.49萬25.61%16.08萬-29.88%14.04萬-17.56%15.32萬-32.05%16.13萬0.49%12.8萬4.50%20.03萬-10.31%18.59萬
應付職工薪酬 5.75%1,114.15萬0.20%1,070.42萬19.96%2,154.11萬-5.34%2,569.17萬2.97%1,053.55萬-10.74%1,068.3萬37.66%1,795.62萬-12.41%2,714.22萬2.17%1,023.14萬-18.86%1,196.85萬
應交稅費 12.90%2,431.45萬-7.71%1,793.46萬17.06%2,344.74萬91.43%3,247.44萬25.71%2,153.64萬75.46%1,943.19萬104.98%2,003.07萬-11.27%1,696.43萬20.91%1,713.2萬-22.58%1,107.49萬
其他應付款(含利息和股利) -4.58%2.81億-1.09%2.91億-0.86%2.92億2.15%3.01億1.40%2.95億-9.35%2.94億-1.59%2.95億-1.79%2.95億-3.38%2.91億111.13%3.25億
-應付利息 159.37%14.78萬757.79%10.86萬1,004.54%9.01萬-90.48%1.06萬338.28%5.7萬126.52%1.27萬-79.90%8,158.35130.40%11.14萬--1.3萬--5,589.14
-應付股利 6.53%377.17萬0.20%354.05萬0.20%354.05萬0.20%354.05萬0.20%354.05萬-88.55%353.34萬0.53%353.34萬0.53%353.34萬0.53%353.34萬-15.03%3,084.82萬
-其他應付款 -4.75%2.77億-1.14%2.88億-0.90%2.89億2.21%2.98億1.40%2.91億-1.04%2.91億-1.61%2.91億-1.84%2.91億--2.87億150.10%2.94億
一年內到期的非流動負債 17.44%291.76萬12.86%289.89萬27.87%308.72萬20.83%290.11萬423.60%248.43萬92.98%256.87萬10.86%241.43萬-19.61%240.09萬--47.45萬639.47%133.11萬
其他流動負債 -1.83%134.09萬3.71%123.92萬30.66%129.22萬58.43%128.12萬22.23%136.59萬12.44%119.49萬-20.83%98.9萬-38.50%80.87萬21.00%111.74萬-20.01%106.27萬
流動負債合計 28.51%6.01億28.45%5.62億6.42%5.66億15.30%6.27億-5.01%4.67億-7.12%4.38億12.32%5.32億6.70%5.44億6.52%4.92億20.17%4.71億
非流動負債
長期借款 --3,105.62萬475.11%3,105.62萬427.91%3,167.45萬158.21%1,549.24萬------540萬--600萬--600萬--600萬----
預計負債 67.53%162.13萬64.33%169.86萬59.09%169.8萬64.20%177.41萬-5.53%96.78萬-1.43%103.36萬-11.25%106.73萬-12.94%108.05萬48.79%102.45萬42.91%104.86萬
遞延所得稅負債 2.88%1.04億2.99%1.04億3.27%1.04億1.74%1.04億0.00%1.01億0.00%1.01億-0.50%1.01億1.54%1.03億0.51%1.01億1.02%1.01億
租賃負債 208.33%944.95萬139.59%987.28萬134.60%1,069.53萬122.86%1,102.23萬644.67%306.47萬558.13%412.07萬632.92%455.89萬692.38%494.59萬--41.16萬--62.61萬
非流動負債合計 32.24%1.46億31.47%1.47億31.75%1.48億15.76%1.33億1.84%1.1億8.65%1.12億8.99%1.13億11.39%1.15億7.17%1.08億0.18%1.03億
負債合計 29.23%7.47億29.06%7.09億10.84%7.15億15.38%7.59億-3.78%5.78億-4.30%5.49億11.73%6.45億7.49%6.58億6.64%6.01億16.03%5.74億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億0.00%10.93億
資本公積 0.00%8.54億0.00%8.54億0.00%8.54億0.00%8.54億-0.46%8.54億-1.60%8.54億-1.26%8.54億0.84%8.54億2.67%8.58億3.86%8.68億
盈餘公積 0.27%3.57億0.27%3.57億0.27%3.57億0.27%3.57億0.55%3.56億0.69%3.56億0.69%3.56億0.55%3.56億0.25%3.54億0.11%3.53億
未分配利潤 -0.73%7.07億2.25%7.15億3.09%7.16億3.01%7.06億4.29%7.12億5.34%6.99億2.31%6.95億1.36%6.86億2.70%6.83億3.44%6.64億
一般風險準備 6.41%2,213.71萬6.41%2,213.71萬6.41%2,213.71萬6.41%2,213.71萬8.81%2,080.4萬8.81%2,080.4萬8.81%2,080.4萬8.81%2,080.4萬13.15%1,912.03萬13.15%1,912.03萬
歸屬母公司所有者權益合計 -0.10%30.33億0.60%30.41億0.79%30.42億0.76%30.32億0.96%30.36億0.86%30.23億0.30%30.18億0.67%30.09億1.46%30.07億1.94%29.97億
少數股東權益 1.62%2.1億6.84%2.11億8.27%2.15億7.49%2.11億4.63%2.06億5.76%1.97億6.77%1.98億4.88%1.96億54.44%1.97億49.86%1.87億
所有者權益(或股東權益)合計 0.01%32.43億0.98%32.52億1.25%32.57億1.17%32.43億1.19%32.42億1.14%32.2億0.67%32.17億0.91%32.06億3.65%32.04億3.88%31.84億
負債和所有者權益(或股東權益)總計 4.43%39.9億5.07%39.61億2.85%39.72億3.59%40.03億0.41%38.2億0.31%37.7億2.36%38.61億1.98%38.64億4.11%38.05億5.57%37.58億
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 ------信永中和會計師事務所(特殊普通合夥)------四川華信(集團)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。