滬深市場個股詳情

601616 廣電電氣

添加自選
  • 3.94
  • 0.000.00%
未開盤 11/14 09:30 (北京)
33.63億總市值72.96市盈率TTM

廣電電氣關鍵統計數據

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
-37.68%6.4億
-34.26%5.89億
18.65%10.98億
4.25%11.68億
-5.35%10.28億
47.22%8.95億
81.20%9.25億
104.76%11.2億
79.00%10.86億
-20.57%6.08億
交易性金融資產
266.64%3.3億
110.02%4.41億
-72.00%7,000.97萬
-73.94%901.58萬
42.74%9,000.97萬
-40.42%2.1億
-43.37%2.5億
-91.38%3,460萬
-79.02%6,306.02萬
107.35%3.52億
應收票據及應收賬款
6.50%4.5億
-3.22%4.18億
-3.67%3.82億
-17.26%3.64億
-16.59%4.22億
-19.70%4.32億
-17.21%3.97億
-6.18%4.39億
16.07%5.06億
24.92%5.38億
-應收票據
-17.02%4,600.44萬
-3.00%3,441.74萬
1,427.15%2,725.86萬
12.18%1,632.72萬
387.10%5,543.82萬
59.56%3,548.21萬
-95.05%178.49萬
-42.32%1,455.47萬
55.49%1,138.12萬
558.47%2,223.77萬
-應收賬款
10.05%4.04億
-3.24%3.83億
-10.14%3.55億
-18.26%3.47億
-25.87%3.67億
-23.12%3.96億
-10.88%3.95億
-4.12%4.25億
15.40%4.95億
20.70%5.15億
其他應收款(含利息和股利)
266.36%4,327.64萬
431.85%3,734.38萬
446.53%3,488.53萬
336.44%2,955.81萬
119.27%1,181.24萬
-19.35%702.15萬
78.99%638.3萬
36.32%677.25萬
-36.27%538.72萬
-23.86%870.65萬
-其他應收款
----
431.85%3,734.38萬
----
----
----
-19.35%702.15萬
----
36.32%677.25萬
----
-23.86%870.65萬
預付款項
11.80%1,510.31萬
83.73%1,433.52萬
134.27%1,842.54萬
202.45%1,130.34萬
-17.28%1,350.86萬
-63.88%780.22萬
-76.67%786.49萬
-83.69%373.73萬
10.82%1,633.01萬
-15.76%2,160.28萬
存貨
37.57%1.92億
52.03%1.81億
13.91%1.63億
-5.29%1.35億
-13.83%1.4億
-39.34%1.19億
-23.59%1.43億
-13.44%1.42億
-5.69%1.62億
13.73%1.97億
應收款項融資
-59.19%287.98萬
-29.09%587.86萬
-84.73%434.39萬
-62.73%284.78萬
-27.25%705.61萬
-4.90%829.07萬
116.76%2,844.6萬
-25.48%764.09萬
-26.54%969.88萬
7.04%871.76萬
劃分為持有待售的資產
0.00%571.27萬
0.00%571.27萬
0.00%571.27萬
0.00%571.27萬
0.00%571.27萬
0.00%571.27萬
0.00%571.27萬
0.00%571.27萬
0.00%571.27萬
0.00%571.27萬
一年內到期的非流動資產
--3,289.27萬
--3,262.8萬
--3,236.63萬
--3,210.74萬
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----
----
----
----
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其他流動資產
143.67%857.37萬
284.02%1,235.66萬
235.54%803.45萬
-68.96%183.16萬
118.44%351.86萬
20.81%321.77萬
12.41%239.45萬
27.31%590.02萬
-95.16%161.08萬
-92.42%266.35萬
流動資產合計
-0.02%17.21億
2.89%17.37億
2.88%18.17億
-0.44%17.58億
-7.26%17.22億
-3.10%16.88億
5.31%17.66億
8.38%17.66億
16.68%18.56億
7.22%17.42億
非流動資產
債權投資
--1.93億
--1.81億
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----
----
----
----
----
----
----
其他權益工具投資
25.51%2.23億
28.98%2.31億
23.54%2.31億
24.10%2.33億
-0.78%1.77億
0.09%1.79億
4.49%1.87億
4.93%1.88億
19.01%1.79億
16.42%1.79億
投資性房地產
-3.62%2.88億
-3.50%2.92億
-3.44%2.96億
-3.39%3億
-4.87%2.99億
-4.74%3.03億
-4.77%3.06億
-4.63%3.1億
-4.58%3.14億
-4.53%3.18億
長期股權投資
3.06%2,812.88萬
3.66%2,793.09萬
2.16%2,789.34萬
2.16%2,789.34萬
-0.33%2,729.4萬
-9.66%2,694.36萬
-8.46%2,730.27萬
-8.46%2,730.27萬
-13.06%2,738.31萬
-5.30%2,982.54萬
固定資產
----
-8.93%2.4億
----
----
----
-3.16%2.63億
----
-3.10%2.79億
----
-6.34%2.72億
在建工程
----
-99.32%1.21萬
----
----
----
-8.81%178.2萬
----
132.10%215.66萬
----
-90.37%195.42萬
無形資產
-5.58%1.84億
-5.96%1.87億
-6.55%1.9億
-7.14%1.92億
-5.88%1.95億
-6.04%1.99億
-6.17%2.03億
-6.01%2.07億
-5.77%2.08億
-5.63%2.12億
開發支出
----
----
----
----
----
----
----
----
----
274.09%794.05萬
商譽
-0.18%2.16億
-0.28%2.16億
-0.48%2.16億
-0.48%2.16億
-0.83%2.16億
-0.71%2.16億
-0.48%2.17億
-0.48%2.17億
-0.96%2.18億
-0.96%2.18億
長期待攤費用
-18.34%1,479.57萬
-18.08%1,562.17萬
-17.22%1,657.26萬
-16.84%1,743.84萬
-15.36%1,811.97萬
-14.55%1,906.94萬
-13.64%2,001.9萬
-12.95%2,096.87萬
201.40%2,140.68萬
246.42%2,231.51萬
遞延所得稅資產
-23.43%559.13萬
-16.80%561.2萬
-13.82%580.08萬
-6.86%640.69萬
-3.80%730.21萬
-4.44%674.49萬
-4.66%673.13萬
-2.66%687.85萬
-43.89%759.07萬
-44.97%705.85萬
其他非流動資產
-82.80%638.67萬
-83.48%608.06萬
-83.21%614.21萬
-81.76%669.18萬
-6.51%3,713.84萬
-68.34%3,679.68萬
-68.24%3,658.15萬
-67.59%3,669.18萬
-50.68%3,972.57萬
49.90%1.16億
非流動資產合計
12.58%13.92億
12.01%14.02億
-3.24%12.35億
-3.20%12.53億
-3.73%12.36億
-9.53%12.51億
-8.57%12.76億
-8.04%12.94億
-5.91%12.84億
0.84%13.83億
資產總計
5.24%31.13億
6.77%31.38億
0.31%30.52億
-1.61%30.11億
-5.81%29.58億
-5.94%29.39億
-0.99%30.43億
0.77%30.6億
6.25%31.4億
4.30%31.25億
負債
流動負債
短期借款
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----
----
-38.11%1,300.91萬
-61.87%800.65萬
6.76%1,601.41萬
190.27%2,902.68萬
109.98%2,102.12萬
5.00%2,100萬
-16.67%1,500萬
應付票據及應付帳款
58.56%2.4億
58.10%2.32億
-7.05%1.87億
-19.26%1.55億
-37.25%1.51億
-38.61%1.46億
-12.67%2.01億
-10.89%1.92億
23.82%2.41億
17.88%2.39億
-應付票據
136.33%3,689.45萬
268.88%6,330.49萬
-15.07%4,823.14萬
-57.83%2,494.23萬
-55.90%1,561.12萬
-31.28%1,716.15萬
166.28%5,679.04萬
140.22%5,915.12萬
34.85%3,539.81萬
-5.75%2,497.27萬
-應付帳款
49.62%2.03億
30.13%1.68億
-3.89%1.38億
-2.13%1.3億
-34.05%1.36億
-39.46%1.29億
-30.98%1.44億
-30.34%1.33億
22.10%2.06億
21.44%2.14億
合同負債
33.57%4,691.1萬
46.21%4,448.38萬
51.22%4,126.12萬
56.58%4,172.38萬
-12.25%3,512.19萬
-45.58%3,042.5萬
-47.42%2,728.52萬
-34.43%2,664.63萬
-10.02%4,002.39萬
43.79%5,590.52萬
預收款項
3.74%337.77萬
2.99%37.64萬
-7.58%324.51萬
-52.34%37.64萬
-4.56%325.6萬
-95.64%36.55萬
-36.91%351.14萬
-78.48%78.98萬
-21.05%341.15萬
82.34%837.4萬
應付職工薪酬
-1.41%1,225.4萬
5.37%1,278.26萬
-36.11%568.6萬
-21.23%1,490.1萬
-30.84%1,242.96萬
-26.11%1,213.07萬
-16.52%890.02萬
-26.10%1,891.62萬
14.92%1,797.17萬
11.27%1,641.64萬
應交稅費
1.54%970.56萬
-24.06%875.83萬
-15.78%1,443.1萬
-57.13%1,254.97萬
-72.75%955.82萬
-65.39%1,153.29萬
-23.42%1,713.43萬
6.85%2,927.42萬
118.73%3,508.02萬
184.25%3,332.46萬
其他應付款(含利息和股利)
-1.20%8,293.51萬
64.56%1.44億
3.00%9,407.39萬
0.05%9,639萬
-12.33%8,394.33萬
-13.43%8,755.58萬
-7.10%9,133.61萬
2.56%9,634.55萬
2.59%9,575.12萬
9.35%1.01億
-應付股利
----
--5,975.73萬
-63.48%84萬
-63.48%84萬
----
----
--230萬
--230萬
----
----
-其他應付款
----
-3.69%8,432.16萬
----
----
----
-13.43%8,755.58萬
----
0.11%9,404.55萬
----
9.35%1.01億
一年內到期的非流動負債
----
-4.14%1,666.91萬
1.28%1,737.22萬
-0.13%1,737.22萬
23.67%1,738.91萬
23.71%1,738.82萬
21.98%1,715.33萬
23.70%1,739.43萬
42.18%1,406.07萬
42.14%1,405.6萬
其他流動負債
16.49%4,711.43萬
26.83%3,545.83萬
1,219.29%2,800.18萬
-5.38%1,603.81萬
270.06%4,044.38萬
7.38%2,795.79萬
-94.33%212.25萬
-5.43%1,695.03萬
163.10%1,092.89萬
732.41%2,603.57萬
流動負債合計
22.36%4.42億
41.26%4.94億
-1.65%3.91億
-12.40%3.68億
-24.60%3.62億
-31.25%3.5億
-17.28%3.97億
-6.55%4.2億
19.07%4.8億
28.54%5.09億
非流動負債
長期借款
----
----
----
----
-51.03%1,665萬
-51.03%1,665萬
-50.00%1,735萬
-50.00%1,735萬
-30.18%3,400萬
-30.18%3,400萬
遞延所得稅負債
-4.91%1,881.28萬
-4.99%1,922.59萬
-10.55%1,863.57萬
-8.71%1,943.45萬
-3.08%1,978.51萬
-2.95%2,023.6萬
-4.09%2,083.42萬
-2.00%2,128.84萬
-11.00%2,041.44萬
-7.66%2,085.04萬
長期遞延收益
-75.62%18.25萬
-81.83%21.9萬
-84.62%25.55萬
-86.21%29.2萬
-70.93%74.85萬
-60.24%120.5萬
-52.36%166.15萬
-46.30%211.8萬
-41.50%257.45萬
-37.60%303.1萬
非流動負債合計
-48.91%1,899.53萬
-48.95%1,944.49萬
-52.59%1,889.12萬
-51.60%1,972.65萬
-34.75%3,718.36萬
-34.19%3,809.1萬
-33.49%3,984.57萬
-32.49%4,075.64萬
-25.05%5,698.89萬
-23.98%5,788.14萬
負債合計
15.71%4.61億
32.40%5.14億
-6.29%4.09億
-15.87%3.87億
-25.68%3.99億
-31.55%3.88億
-19.07%4.37億
-9.62%4.6億
12.06%5.37億
20.07%5.67億
所有者權益(或股東權益)
實收資本(或股本)
-8.75%8.54億
-8.75%8.54億
-8.75%8.54億
0.00%9.36億
0.00%9.36億
0.00%9.36億
0.00%9.36億
0.00%9.36億
0.00%9.36億
0.00%9.36億
資本公積
-13.89%11.67億
-13.82%11.67億
-13.77%11.66億
0.24%13.55億
0.17%13.55億
0.17%13.54億
0.17%13.52億
0.17%13.51億
-0.30%13.52億
-0.05%13.51億
盈餘公積
0.20%1.35億
0.20%1.35億
0.20%1.35億
0.20%1.35億
4.36%1.35億
4.36%1.35億
4.36%1.35億
4.36%1.35億
5.80%1.29億
5.80%1.29億
未分配利潤
-6.15%2.07億
-14.25%1.89億
-12.87%2.32億
-17.19%2.19億
-22.11%2.21億
-11.44%2.2億
19.00%2.66億
25.54%2.64億
38.27%2.83億
-6.30%2.49億
減:庫存股
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----
0.00%2.71億
0.00%2.71億
0.00%2.71億
0.00%2.71億
0.00%2.71億
0.00%2.71億
0.00%2.71億
其他綜合收益
148.33%9,273.79萬
148.33%9,273.79萬
148.33%9,273.79萬
148.33%9,273.79萬
30.85%3,734.49萬
30.85%3,734.49萬
30.85%3,734.49萬
30.85%3,734.49萬
--2,854.03萬
--2,854.03萬
歸屬母公司所有者權益合計
1.80%24.55億
1.11%24.37億
1.01%24.79億
0.55%24.65億
-1.87%24.11億
-0.49%24.1億
2.47%24.54億
2.96%24.52億
4.68%24.57億
0.76%24.22億
少數股東權益
33.16%1.97億
32.84%1.88億
8.12%1.64億
7.05%1.59億
0.77%1.48億
3.49%1.42億
9.73%1.51億
1.33%1.48億
13.25%1.46億
13.21%1.37億
所有者權益(或股東權益)合計
3.61%26.51億
2.87%26.25億
1.42%26.43億
0.92%26.24億
-1.72%25.59億
-0.27%25.52億
2.86%26.06億
2.86%26億
5.13%26.04億
1.35%25.59億
負債和所有者權益(或股東權益)總計
5.24%31.13億
6.77%31.38億
0.31%30.52億
-1.61%30.11億
-5.81%29.58億
-5.94%29.39億
-0.99%30.43億
0.77%30.6億
6.25%31.4億
4.30%31.25億
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
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--
--
大華會計師事務所(特殊普通合夥)
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--
--
大華會計師事務所(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 -37.68%6.4億-34.26%5.89億18.65%10.98億4.25%11.68億-5.35%10.28億47.22%8.95億81.20%9.25億104.76%11.2億79.00%10.86億-20.57%6.08億
交易性金融資產 266.64%3.3億110.02%4.41億-72.00%7,000.97萬-73.94%901.58萬42.74%9,000.97萬-40.42%2.1億-43.37%2.5億-91.38%3,460萬-79.02%6,306.02萬107.35%3.52億
應收票據及應收賬款 6.50%4.5億-3.22%4.18億-3.67%3.82億-17.26%3.64億-16.59%4.22億-19.70%4.32億-17.21%3.97億-6.18%4.39億16.07%5.06億24.92%5.38億
-應收票據 -17.02%4,600.44萬-3.00%3,441.74萬1,427.15%2,725.86萬12.18%1,632.72萬387.10%5,543.82萬59.56%3,548.21萬-95.05%178.49萬-42.32%1,455.47萬55.49%1,138.12萬558.47%2,223.77萬
-應收賬款 10.05%4.04億-3.24%3.83億-10.14%3.55億-18.26%3.47億-25.87%3.67億-23.12%3.96億-10.88%3.95億-4.12%4.25億15.40%4.95億20.70%5.15億
其他應收款(含利息和股利) 266.36%4,327.64萬431.85%3,734.38萬446.53%3,488.53萬336.44%2,955.81萬119.27%1,181.24萬-19.35%702.15萬78.99%638.3萬36.32%677.25萬-36.27%538.72萬-23.86%870.65萬
-其他應收款 ----431.85%3,734.38萬-------------19.35%702.15萬----36.32%677.25萬-----23.86%870.65萬
預付款項 11.80%1,510.31萬83.73%1,433.52萬134.27%1,842.54萬202.45%1,130.34萬-17.28%1,350.86萬-63.88%780.22萬-76.67%786.49萬-83.69%373.73萬10.82%1,633.01萬-15.76%2,160.28萬
存貨 37.57%1.92億52.03%1.81億13.91%1.63億-5.29%1.35億-13.83%1.4億-39.34%1.19億-23.59%1.43億-13.44%1.42億-5.69%1.62億13.73%1.97億
應收款項融資 -59.19%287.98萬-29.09%587.86萬-84.73%434.39萬-62.73%284.78萬-27.25%705.61萬-4.90%829.07萬116.76%2,844.6萬-25.48%764.09萬-26.54%969.88萬7.04%871.76萬
劃分為持有待售的資產 0.00%571.27萬0.00%571.27萬0.00%571.27萬0.00%571.27萬0.00%571.27萬0.00%571.27萬0.00%571.27萬0.00%571.27萬0.00%571.27萬0.00%571.27萬
一年內到期的非流動資產 --3,289.27萬--3,262.8萬--3,236.63萬--3,210.74萬------------------------
其他流動資產 143.67%857.37萬284.02%1,235.66萬235.54%803.45萬-68.96%183.16萬118.44%351.86萬20.81%321.77萬12.41%239.45萬27.31%590.02萬-95.16%161.08萬-92.42%266.35萬
流動資產合計 -0.02%17.21億2.89%17.37億2.88%18.17億-0.44%17.58億-7.26%17.22億-3.10%16.88億5.31%17.66億8.38%17.66億16.68%18.56億7.22%17.42億
非流動資產
債權投資 --1.93億--1.81億--------------------------------
其他權益工具投資 25.51%2.23億28.98%2.31億23.54%2.31億24.10%2.33億-0.78%1.77億0.09%1.79億4.49%1.87億4.93%1.88億19.01%1.79億16.42%1.79億
投資性房地產 -3.62%2.88億-3.50%2.92億-3.44%2.96億-3.39%3億-4.87%2.99億-4.74%3.03億-4.77%3.06億-4.63%3.1億-4.58%3.14億-4.53%3.18億
長期股權投資 3.06%2,812.88萬3.66%2,793.09萬2.16%2,789.34萬2.16%2,789.34萬-0.33%2,729.4萬-9.66%2,694.36萬-8.46%2,730.27萬-8.46%2,730.27萬-13.06%2,738.31萬-5.30%2,982.54萬
固定資產 -----8.93%2.4億-------------3.16%2.63億-----3.10%2.79億-----6.34%2.72億
在建工程 -----99.32%1.21萬-------------8.81%178.2萬----132.10%215.66萬-----90.37%195.42萬
無形資產 -5.58%1.84億-5.96%1.87億-6.55%1.9億-7.14%1.92億-5.88%1.95億-6.04%1.99億-6.17%2.03億-6.01%2.07億-5.77%2.08億-5.63%2.12億
開發支出 ------------------------------------274.09%794.05萬
商譽 -0.18%2.16億-0.28%2.16億-0.48%2.16億-0.48%2.16億-0.83%2.16億-0.71%2.16億-0.48%2.17億-0.48%2.17億-0.96%2.18億-0.96%2.18億
長期待攤費用 -18.34%1,479.57萬-18.08%1,562.17萬-17.22%1,657.26萬-16.84%1,743.84萬-15.36%1,811.97萬-14.55%1,906.94萬-13.64%2,001.9萬-12.95%2,096.87萬201.40%2,140.68萬246.42%2,231.51萬
遞延所得稅資產 -23.43%559.13萬-16.80%561.2萬-13.82%580.08萬-6.86%640.69萬-3.80%730.21萬-4.44%674.49萬-4.66%673.13萬-2.66%687.85萬-43.89%759.07萬-44.97%705.85萬
其他非流動資產 -82.80%638.67萬-83.48%608.06萬-83.21%614.21萬-81.76%669.18萬-6.51%3,713.84萬-68.34%3,679.68萬-68.24%3,658.15萬-67.59%3,669.18萬-50.68%3,972.57萬49.90%1.16億
非流動資產合計 12.58%13.92億12.01%14.02億-3.24%12.35億-3.20%12.53億-3.73%12.36億-9.53%12.51億-8.57%12.76億-8.04%12.94億-5.91%12.84億0.84%13.83億
資產總計 5.24%31.13億6.77%31.38億0.31%30.52億-1.61%30.11億-5.81%29.58億-5.94%29.39億-0.99%30.43億0.77%30.6億6.25%31.4億4.30%31.25億
負債
流動負債
短期借款 -------------38.11%1,300.91萬-61.87%800.65萬6.76%1,601.41萬190.27%2,902.68萬109.98%2,102.12萬5.00%2,100萬-16.67%1,500萬
應付票據及應付帳款 58.56%2.4億58.10%2.32億-7.05%1.87億-19.26%1.55億-37.25%1.51億-38.61%1.46億-12.67%2.01億-10.89%1.92億23.82%2.41億17.88%2.39億
-應付票據 136.33%3,689.45萬268.88%6,330.49萬-15.07%4,823.14萬-57.83%2,494.23萬-55.90%1,561.12萬-31.28%1,716.15萬166.28%5,679.04萬140.22%5,915.12萬34.85%3,539.81萬-5.75%2,497.27萬
-應付帳款 49.62%2.03億30.13%1.68億-3.89%1.38億-2.13%1.3億-34.05%1.36億-39.46%1.29億-30.98%1.44億-30.34%1.33億22.10%2.06億21.44%2.14億
合同負債 33.57%4,691.1萬46.21%4,448.38萬51.22%4,126.12萬56.58%4,172.38萬-12.25%3,512.19萬-45.58%3,042.5萬-47.42%2,728.52萬-34.43%2,664.63萬-10.02%4,002.39萬43.79%5,590.52萬
預收款項 3.74%337.77萬2.99%37.64萬-7.58%324.51萬-52.34%37.64萬-4.56%325.6萬-95.64%36.55萬-36.91%351.14萬-78.48%78.98萬-21.05%341.15萬82.34%837.4萬
應付職工薪酬 -1.41%1,225.4萬5.37%1,278.26萬-36.11%568.6萬-21.23%1,490.1萬-30.84%1,242.96萬-26.11%1,213.07萬-16.52%890.02萬-26.10%1,891.62萬14.92%1,797.17萬11.27%1,641.64萬
應交稅費 1.54%970.56萬-24.06%875.83萬-15.78%1,443.1萬-57.13%1,254.97萬-72.75%955.82萬-65.39%1,153.29萬-23.42%1,713.43萬6.85%2,927.42萬118.73%3,508.02萬184.25%3,332.46萬
其他應付款(含利息和股利) -1.20%8,293.51萬64.56%1.44億3.00%9,407.39萬0.05%9,639萬-12.33%8,394.33萬-13.43%8,755.58萬-7.10%9,133.61萬2.56%9,634.55萬2.59%9,575.12萬9.35%1.01億
-應付股利 ------5,975.73萬-63.48%84萬-63.48%84萬----------230萬--230萬--------
-其他應付款 -----3.69%8,432.16萬-------------13.43%8,755.58萬----0.11%9,404.55萬----9.35%1.01億
一年內到期的非流動負債 -----4.14%1,666.91萬1.28%1,737.22萬-0.13%1,737.22萬23.67%1,738.91萬23.71%1,738.82萬21.98%1,715.33萬23.70%1,739.43萬42.18%1,406.07萬42.14%1,405.6萬
其他流動負債 16.49%4,711.43萬26.83%3,545.83萬1,219.29%2,800.18萬-5.38%1,603.81萬270.06%4,044.38萬7.38%2,795.79萬-94.33%212.25萬-5.43%1,695.03萬163.10%1,092.89萬732.41%2,603.57萬
流動負債合計 22.36%4.42億41.26%4.94億-1.65%3.91億-12.40%3.68億-24.60%3.62億-31.25%3.5億-17.28%3.97億-6.55%4.2億19.07%4.8億28.54%5.09億
非流動負債
長期借款 -----------------51.03%1,665萬-51.03%1,665萬-50.00%1,735萬-50.00%1,735萬-30.18%3,400萬-30.18%3,400萬
遞延所得稅負債 -4.91%1,881.28萬-4.99%1,922.59萬-10.55%1,863.57萬-8.71%1,943.45萬-3.08%1,978.51萬-2.95%2,023.6萬-4.09%2,083.42萬-2.00%2,128.84萬-11.00%2,041.44萬-7.66%2,085.04萬
長期遞延收益 -75.62%18.25萬-81.83%21.9萬-84.62%25.55萬-86.21%29.2萬-70.93%74.85萬-60.24%120.5萬-52.36%166.15萬-46.30%211.8萬-41.50%257.45萬-37.60%303.1萬
非流動負債合計 -48.91%1,899.53萬-48.95%1,944.49萬-52.59%1,889.12萬-51.60%1,972.65萬-34.75%3,718.36萬-34.19%3,809.1萬-33.49%3,984.57萬-32.49%4,075.64萬-25.05%5,698.89萬-23.98%5,788.14萬
負債合計 15.71%4.61億32.40%5.14億-6.29%4.09億-15.87%3.87億-25.68%3.99億-31.55%3.88億-19.07%4.37億-9.62%4.6億12.06%5.37億20.07%5.67億
所有者權益(或股東權益)
實收資本(或股本) -8.75%8.54億-8.75%8.54億-8.75%8.54億0.00%9.36億0.00%9.36億0.00%9.36億0.00%9.36億0.00%9.36億0.00%9.36億0.00%9.36億
資本公積 -13.89%11.67億-13.82%11.67億-13.77%11.66億0.24%13.55億0.17%13.55億0.17%13.54億0.17%13.52億0.17%13.51億-0.30%13.52億-0.05%13.51億
盈餘公積 0.20%1.35億0.20%1.35億0.20%1.35億0.20%1.35億4.36%1.35億4.36%1.35億4.36%1.35億4.36%1.35億5.80%1.29億5.80%1.29億
未分配利潤 -6.15%2.07億-14.25%1.89億-12.87%2.32億-17.19%2.19億-22.11%2.21億-11.44%2.2億19.00%2.66億25.54%2.64億38.27%2.83億-6.30%2.49億
減:庫存股 ------------0.00%2.71億0.00%2.71億0.00%2.71億0.00%2.71億0.00%2.71億0.00%2.71億0.00%2.71億
其他綜合收益 148.33%9,273.79萬148.33%9,273.79萬148.33%9,273.79萬148.33%9,273.79萬30.85%3,734.49萬30.85%3,734.49萬30.85%3,734.49萬30.85%3,734.49萬--2,854.03萬--2,854.03萬
歸屬母公司所有者權益合計 1.80%24.55億1.11%24.37億1.01%24.79億0.55%24.65億-1.87%24.11億-0.49%24.1億2.47%24.54億2.96%24.52億4.68%24.57億0.76%24.22億
少數股東權益 33.16%1.97億32.84%1.88億8.12%1.64億7.05%1.59億0.77%1.48億3.49%1.42億9.73%1.51億1.33%1.48億13.25%1.46億13.21%1.37億
所有者權益(或股東權益)合計 3.61%26.51億2.87%26.25億1.42%26.43億0.92%26.24億-1.72%25.59億-0.27%25.52億2.86%26.06億2.86%26億5.13%26.04億1.35%25.59億
負債和所有者權益(或股東權益)總計 5.24%31.13億6.77%31.38億0.31%30.52億-1.61%30.11億-5.81%29.58億-5.94%29.39億-0.99%30.43億0.77%30.6億6.25%31.4億4.30%31.25億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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