沪深市场个股详情

600651 飞乐音响

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  • 5.13
  • +0.07+1.38%
休市中 12/13 15:00 (北京)
128.61亿总市值270.00市盈率TTM

飞乐音响关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
6.93%11.23亿
-13.11%11.1亿
-16.07%10.18亿
-29.12%10.76亿
-33.19%10.51亿
-14.81%12.78亿
-29.12%12.12亿
-24.17%15.17亿
10.69%15.72亿
6.69%15亿
交易性金融资产
28.22%314.39万
7.56%257.96万
-16.54%213.62万
-7.25%240.49万
43.87%245.2万
18.40%239.82万
59.03%255.94万
14.79%259.3万
--170.43万
--202.54万
应收票据及应收账款
-1.22%6.26亿
4.50%6.46亿
5.77%6.55亿
0.88%7亿
-17.95%6.34亿
-17.16%6.18亿
-52.34%6.19亿
-43.86%6.94亿
-44.62%7.72亿
-45.99%7.47亿
-应收票据
-17.56%4,879.79万
14.52%6,132.69万
-3.70%6,154.6万
-0.21%6,602.75万
-24.45%5,918.93万
-35.85%5,355.19万
-46.51%6,391.34万
-39.20%6,616.92万
-45.59%7,834.6万
-42.88%8,347.89万
-应收账款
0.46%5.77亿
3.55%5.85亿
6.86%5.93亿
1.00%6.34亿
-17.22%5.75亿
-14.80%5.65亿
-52.93%5.55亿
-44.31%6.28亿
-44.51%6.94亿
-46.36%6.63亿
其他应收款(含利息和股利)
-31.77%843.16万
-43.56%761.46万
11.08%6,449.27万
-14.03%1,072.42万
-64.14%1,235.72万
-73.63%1,349.17万
-19.68%5,805.92万
-84.73%1,247.46万
-66.28%3,446.04万
-37.06%5,116.76万
-应收股利
----
-37.32%4,652.64
15.89%5,376万
----
----
-99.97%7,423.33
--4,639.04万
----
----
106.54%2,196.23万
-应收利息
----
--69.2万
----
----
----
----
----
----
----
----
-其他应收款
----
-48.70%691.79万
----
----
----
-53.83%1,348.42万
----
-84.73%1,247.46万
----
-58.67%2,920.54万
合同资产
-1.11%6,077.6万
-6.27%5,757.13万
-14.28%5,353.54万
-22.61%5,575.04万
-29.40%6,146万
-30.53%6,142.13万
-53.25%6,245.59万
-42.05%7,203.83万
-12.93%8,705.85万
-25.19%8,841.21万
预付款项
-7.98%3,891.65万
11.36%4,128.32万
55.45%4,305.73万
-1.99%3,188.8万
-15.19%4,229.05万
-38.73%3,707.22万
-67.69%2,769.79万
-50.21%3,253.58万
-43.05%4,986.63万
-34.68%6,050.16万
存货
-13.86%4.6亿
-7.06%4.73亿
-10.49%4.87亿
-4.74%5.08亿
-6.65%5.34亿
-10.79%5.09亿
-53.82%5.44亿
-53.36%5.34亿
-51.99%5.72亿
-49.12%5.71亿
应收款项融资
-21.98%9,404.54万
-18.91%8,493.81万
-10.24%6,400.81万
39.67%9,776.65万
133.21%1.21亿
162.66%1.05亿
70.32%7,131.05万
34.65%6,999.77万
7.25%5,168.93万
-28.22%3,987.72万
其他流动资产
-21.16%1,364.35万
-12.13%1,303.27万
6.26%1,240.78万
-17.70%1,147.43万
163.55%1,730.44万
-50.12%1,483.12万
-83.83%1,167.73万
-78.89%1,394.29万
-90.13%656.59万
-91.88%2,973.47万
流动资产合计
-1.88%24.28亿
-7.68%24.37亿
-8.06%23.99亿
-15.42%24.94亿
-21.39%24.75亿
-14.55%26.39亿
-43.22%26.09亿
-38.22%29.49亿
-28.63%31.48亿
-33.19%30.89亿
非流动资产
其他权益工具投资
0.00%248.37万
0.00%248.37万
0.00%248.37万
0.00%248.37万
2.58%248.37万
2.58%248.37万
2.58%248.37万
2.58%248.37万
-99.74%242.12万
-99.76%242.12万
其他非流动金融资产
24.98%601.31万
18.75%542.4万
7.49%510万
-1.12%461.52万
4.37%481.14万
-12.92%456.74万
-29.72%474.45万
-33.42%466.77万
-35.30%460.98万
-34.93%524.5万
投资性房地产
----
----
----
----
----
540.76%1.35亿
32.21%1.35亿
31.82%1.36亿
-78.94%2,076.86万
-73.82%2,111.55万
长期股权投资
3.17%6.42亿
4.81%6.3亿
4.84%6.19亿
3.35%6.52亿
7.07%6.23亿
6.70%6.01亿
0.04%5.9亿
6.96%6.31亿
4.50%5.82亿
2.37%5.63亿
固定资产
----
72.80%8.1亿
----
----
----
3.86%4.69亿
----
-48.55%4.82亿
----
-55.25%4.51亿
在建工程
----
-94.12%1,340.43万
----
----
----
-32.43%2.28亿
----
-18.37%2.13亿
----
32.16%3.38亿
无形资产
-3.95%2.27亿
-3.51%2.3亿
-3.58%2.32亿
-2.85%2.34亿
-1.12%2.36亿
-1.49%2.38亿
-57.55%2.4亿
-58.32%2.41亿
-62.58%2.39亿
-62.59%2.42亿
长期待摊费用
-15.57%2,638.74万
-15.13%2,608.24万
-11.65%2,706.2万
-16.28%2,539.59万
0.79%3,125.5万
1.99%3,073.25万
-29.66%3,063.09万
-35.22%3,033.48万
-28.95%3,101.14万
-37.27%3,013.27万
递延所得税资产
-1.25%3,684.1万
2.63%3,766.8万
3.80%3,807.27万
1.74%3,788.6万
15.19%3,730.85万
13.18%3,670.3万
-33.83%3,668万
-35.44%3,723.82万
-86.09%3,238.77万
-87.37%3,242.95万
使用权资产
-2.60%2,577.31万
-7.69%2,709.25万
21.57%2,852.24万
9.82%2,252.84万
10.28%2,646.23万
8.09%2,934.81万
-76.07%2,346.1万
-80.83%2,051.37万
-76.43%2,399.6万
-76.50%2,715.2万
其他非流动资产
-73.63%138.08万
-26.17%496.7万
-25.47%274.97万
58.65%450.89万
0.86%523.55万
-48.75%672.77万
-94.68%368.95万
-96.04%284.22万
-81.02%519.07万
-53.45%1,312.79万
非流动资产合计
-0.54%17.9亿
0.27%17.86亿
2.01%17.88亿
1.26%18.24亿
3.13%18亿
3.26%17.81亿
-40.24%17.53亿
-38.38%18.01亿
-56.71%17.46亿
-58.80%17.25亿
资产总计
-1.31%42.19亿
-4.47%42.23亿
-4.02%41.87亿
-9.09%43.18亿
-12.65%42.75亿
-8.17%44.21亿
-42.06%43.63亿
-38.28%47.5亿
-42.04%48.94亿
-45.36%48.14亿
负债
流动负债
短期借款
-7.53%2.5亿
76.89%2.64亿
182.20%2.48亿
119.59%2.46亿
59.55%2.71亿
-5.42%1.49亿
-70.17%8,799.81万
-65.22%1.12亿
-53.46%1.7亿
-51.89%1.58亿
应付票据及应付账款
-9.44%3.93亿
3.93%3.97亿
3.48%3.74亿
7.90%4.54亿
-10.25%4.34亿
-16.52%3.82亿
-65.83%3.62亿
-60.77%4.21亿
-53.26%4.83亿
-53.71%4.58亿
-应付票据
-30.37%2,119.99万
137.92%4,819.99万
121.07%4,237.46万
40.73%2,701.36万
1.27%3,044.58万
12.41%2,025.87万
-37.55%1,916.77万
-38.29%1,919.53万
43.36%3,006.35万
4.44%1,802.24万
-应付账款
-7.86%3.72亿
-3.58%3.49亿
-3.10%3.32亿
6.33%4.27亿
-11.01%4.03亿
-17.71%3.62亿
-66.68%3.42亿
-61.44%4.02亿
-55.26%4.53亿
-54.74%4.4亿
合同负债
-2.81%1.23亿
-10.13%1.14亿
-17.18%1.34亿
-6.97%1.28亿
-18.16%1.26亿
-13.23%1.27亿
-18.35%1.61亿
-22.30%1.38亿
-25.09%1.54亿
-30.06%1.46亿
预收款项
17.69%134.78万
25.19%160.07万
230.50%343.34万
5.40%320.77万
12.31%114.52万
20.42%127.85万
-0.28%103.89万
-35.55%304.33万
--101.97万
--106.18万
应付职工薪酬
6.54%4,465.77万
5.01%3,611.73万
3.99%2,753.03万
6.05%7,172.87万
-16.11%4,191.71万
-5.83%3,439.35万
-76.00%2,647.39万
-56.55%6,763.83万
-56.01%4,996.71万
-68.39%3,652.43万
应交税费
17.52%1,358.81万
7.13%1,628.16万
-33.13%1,085.18万
-55.52%1,207万
-52.58%1,156.24万
39.36%1,519.87万
-76.11%1,622.93万
-67.42%2,713.77万
-55.70%2,438.23万
-84.75%1,090.62万
其他应付款(含利息和股利)
-5.78%8,810.93万
-17.89%8,755.01万
-30.33%8,866.8万
-19.41%9,323.83万
-13.08%9,351.77万
-4.70%1.07亿
-52.01%1.27亿
-57.40%1.16亿
-63.74%1.08亿
-62.70%1.12亿
-应付股利
----
----
----
----
0.00%14.39万
-94.56%14.39万
0.00%14.39万
0.00%14.39万
0.00%14.39万
1,739.61%264.77万
-其他应付款
----
-17.78%8,755.01万
----
----
----
-2.52%1.06亿
----
-57.43%1.16亿
----
-63.57%1.09亿
一年内到期的非流动负债
20.15%1,554.65万
43.68%1,569.38万
71.93%1,442.84万
-53.53%1,228.54万
-17.33%1,293.95万
-36.35%1,092.27万
-99.56%839.22万
-98.63%2,643.56万
-99.36%1,565.29万
-99.37%1,716.15万
其他流动负债
17.53%3,462.99万
10.14%4,660.23万
-50.98%3,995.21万
-67.72%5,086.51万
-82.44%2,946.53万
-73.53%4,231.33万
-77.99%8,150.92万
-63.11%1.58亿
-67.48%1.68亿
-53.20%1.6亿
流动负债合计
-5.63%9.64亿
12.66%9.79亿
7.93%9.41亿
0.34%10.72亿
-12.98%10.21亿
-20.94%8.69亿
-79.63%8.72亿
-75.93%10.69亿
-76.74%11.74亿
-78.37%10.99亿
非流动负债
长期借款
-0.63%6.3亿
-32.47%6.32亿
-29.59%6.32亿
-41.33%6.34亿
-42.11%6.34亿
-14.58%9.35亿
123.29%8.98亿
184.96%10.8亿
394.26%10.95亿
423.56%10.95亿
长期应付款
----
0.00%51.6万
----
----
----
0.00%51.6万
----
-6.05%51.6万
----
-8.41%51.6万
长期应付职工薪酬
4.29%2,266.33万
-0.65%2,301.23万
-4.50%2,272.94万
-1.27%2,430.01万
-27.84%2,173.07万
-24.27%2,316.37万
-80.94%2,380.13万
-80.97%2,461.19万
-73.65%3,011.61万
-73.99%3,058.64万
专项应付款
----
0.00%2,183万
----
----
----
0.00%2,183万
----
0.00%2,183万
----
0.00%2,183万
递延所得税负债
18.86%572.44万
15.86%607.65万
10.41%586.15万
-13.71%399.99万
350.93%481.59万
327.51%524.48万
-94.73%530.88万
-95.52%463.54万
-99.63%106.8万
-99.61%122.68万
长期递延收益
-27.14%4,540.58万
-28.12%4,510.12万
-41.85%3,769.99万
-13.08%5,088.11万
12.95%6,232.13万
7.12%6,274.88万
-29.42%6,482.93万
-32.64%5,854.09万
-45.58%5,517.63万
-40.84%5,857.62万
租赁负债
-16.61%1,492.2万
-19.61%1,535.44万
16.00%1,823.76万
14.67%1,443.69万
18.83%1,789.45万
14.73%1,910.08万
-75.36%1,572.18万
-82.06%1,258.98万
-80.21%1,505.88万
-78.97%1,664.88万
非流动负债合计
-2.89%7.41亿
-30.38%7.44亿
-28.24%7.39亿
-37.67%7.5亿
-37.39%7.63亿
-12.77%10.68亿
6.79%10.3亿
26.38%12.03亿
23.22%12.19亿
2.63%12.24亿
负债合计
-4.46%17.05亿
-11.07%17.23亿
-11.65%16.8亿
-19.79%18.22亿
-25.42%17.84亿
-16.64%19.37亿
-63.75%19.01亿
-57.87%22.71亿
-60.35%23.92亿
-62.97%23.24亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%25.07亿
0.00%25.07亿
0.00%25.07亿
0.00%25.07亿
0.00%25.07亿
0.00%25.07亿
0.00%25.07亿
0.00%25.07亿
0.00%25.07亿
0.00%25.07亿
资本公积
0.01%34.7亿
0.01%34.7亿
-0.00%34.7亿
-0.00%34.7亿
0.09%34.7亿
0.09%34.7亿
-0.35%34.7亿
-0.35%34.7亿
-0.44%34.67亿
-0.44%34.67亿
盈余公积
0.00%2.6亿
0.00%2.6亿
0.00%2.6亿
0.00%2.6亿
0.00%2.6亿
0.00%2.6亿
0.00%2.6亿
0.00%2.6亿
0.00%2.6亿
0.00%2.6亿
未分配利润
1.27%-37.86亿
1.18%-37.97亿
1.67%-38亿
0.98%-38.11亿
0.31%-38.35亿
0.47%-38.42亿
8.91%-38.65亿
7.96%-38.49亿
-1.21%-38.47亿
-3.71%-38.6亿
其他综合收益
-26.05%-795.01万
-26.05%-795.01万
-26.05%-795.01万
-23.21%-777.13万
15.30%-630.72万
15.30%-630.72万
-104.27%-630.72万
-106.01%-630.72万
95.98%-744.69万
94.59%-744.69万
归属母公司所有者权益合计
1.97%24.43亿
1.83%24.32亿
2.66%24.29亿
1.53%24.18亿
0.68%23.96亿
0.95%23.88亿
9.83%23.66亿
9.65%23.81亿
5.14%23.8亿
-0.97%23.66亿
少数股东权益
-25.06%7,121.93万
-28.47%6,816.45万
-17.39%7,870.1万
-19.29%7,848.07万
-22.11%9,504.1万
-23.33%9,529.65万
-26.68%9,527.23万
-27.00%9,723.94万
-17.34%1.22亿
-15.42%1.24亿
所有者权益(或股东权益)合计
0.94%25.14亿
0.67%25亿
1.88%25.08亿
0.71%24.96亿
-0.43%24.91亿
-0.27%24.84亿
7.75%24.61亿
7.53%24.79亿
3.77%25.02亿
-1.81%24.9亿
负债和所有者权益(或股东权益)总计
-1.31%42.19亿
-4.47%42.23亿
-4.02%41.87亿
-9.09%43.18亿
-12.65%42.75亿
-8.17%44.21亿
-42.06%43.63亿
-38.28%47.5亿
-42.04%48.94亿
-45.36%48.14亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
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--
无保留意见
--
--
会计师事务所
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--
--
天职国际会计师事务所(特殊普通合伙)
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上会会计师事务所(特殊普通合伙)
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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
资产
流动资产
货币资金 6.93%11.23亿-13.11%11.1亿-16.07%10.18亿-29.12%10.76亿-33.19%10.51亿-14.81%12.78亿-29.12%12.12亿-24.17%15.17亿10.69%15.72亿6.69%15亿
交易性金融资产 28.22%314.39万7.56%257.96万-16.54%213.62万-7.25%240.49万43.87%245.2万18.40%239.82万59.03%255.94万14.79%259.3万--170.43万--202.54万
应收票据及应收账款 -1.22%6.26亿4.50%6.46亿5.77%6.55亿0.88%7亿-17.95%6.34亿-17.16%6.18亿-52.34%6.19亿-43.86%6.94亿-44.62%7.72亿-45.99%7.47亿
-应收票据 -17.56%4,879.79万14.52%6,132.69万-3.70%6,154.6万-0.21%6,602.75万-24.45%5,918.93万-35.85%5,355.19万-46.51%6,391.34万-39.20%6,616.92万-45.59%7,834.6万-42.88%8,347.89万
-应收账款 0.46%5.77亿3.55%5.85亿6.86%5.93亿1.00%6.34亿-17.22%5.75亿-14.80%5.65亿-52.93%5.55亿-44.31%6.28亿-44.51%6.94亿-46.36%6.63亿
其他应收款(含利息和股利) -31.77%843.16万-43.56%761.46万11.08%6,449.27万-14.03%1,072.42万-64.14%1,235.72万-73.63%1,349.17万-19.68%5,805.92万-84.73%1,247.46万-66.28%3,446.04万-37.06%5,116.76万
-应收股利 -----37.32%4,652.6415.89%5,376万---------99.97%7,423.33--4,639.04万--------106.54%2,196.23万
-应收利息 ------69.2万--------------------------------
-其他应收款 -----48.70%691.79万-------------53.83%1,348.42万-----84.73%1,247.46万-----58.67%2,920.54万
合同资产 -1.11%6,077.6万-6.27%5,757.13万-14.28%5,353.54万-22.61%5,575.04万-29.40%6,146万-30.53%6,142.13万-53.25%6,245.59万-42.05%7,203.83万-12.93%8,705.85万-25.19%8,841.21万
预付款项 -7.98%3,891.65万11.36%4,128.32万55.45%4,305.73万-1.99%3,188.8万-15.19%4,229.05万-38.73%3,707.22万-67.69%2,769.79万-50.21%3,253.58万-43.05%4,986.63万-34.68%6,050.16万
存货 -13.86%4.6亿-7.06%4.73亿-10.49%4.87亿-4.74%5.08亿-6.65%5.34亿-10.79%5.09亿-53.82%5.44亿-53.36%5.34亿-51.99%5.72亿-49.12%5.71亿
应收款项融资 -21.98%9,404.54万-18.91%8,493.81万-10.24%6,400.81万39.67%9,776.65万133.21%1.21亿162.66%1.05亿70.32%7,131.05万34.65%6,999.77万7.25%5,168.93万-28.22%3,987.72万
其他流动资产 -21.16%1,364.35万-12.13%1,303.27万6.26%1,240.78万-17.70%1,147.43万163.55%1,730.44万-50.12%1,483.12万-83.83%1,167.73万-78.89%1,394.29万-90.13%656.59万-91.88%2,973.47万
流动资产合计 -1.88%24.28亿-7.68%24.37亿-8.06%23.99亿-15.42%24.94亿-21.39%24.75亿-14.55%26.39亿-43.22%26.09亿-38.22%29.49亿-28.63%31.48亿-33.19%30.89亿
非流动资产
其他权益工具投资 0.00%248.37万0.00%248.37万0.00%248.37万0.00%248.37万2.58%248.37万2.58%248.37万2.58%248.37万2.58%248.37万-99.74%242.12万-99.76%242.12万
其他非流动金融资产 24.98%601.31万18.75%542.4万7.49%510万-1.12%461.52万4.37%481.14万-12.92%456.74万-29.72%474.45万-33.42%466.77万-35.30%460.98万-34.93%524.5万
投资性房地产 --------------------540.76%1.35亿32.21%1.35亿31.82%1.36亿-78.94%2,076.86万-73.82%2,111.55万
长期股权投资 3.17%6.42亿4.81%6.3亿4.84%6.19亿3.35%6.52亿7.07%6.23亿6.70%6.01亿0.04%5.9亿6.96%6.31亿4.50%5.82亿2.37%5.63亿
固定资产 ----72.80%8.1亿------------3.86%4.69亿-----48.55%4.82亿-----55.25%4.51亿
在建工程 -----94.12%1,340.43万-------------32.43%2.28亿-----18.37%2.13亿----32.16%3.38亿
无形资产 -3.95%2.27亿-3.51%2.3亿-3.58%2.32亿-2.85%2.34亿-1.12%2.36亿-1.49%2.38亿-57.55%2.4亿-58.32%2.41亿-62.58%2.39亿-62.59%2.42亿
长期待摊费用 -15.57%2,638.74万-15.13%2,608.24万-11.65%2,706.2万-16.28%2,539.59万0.79%3,125.5万1.99%3,073.25万-29.66%3,063.09万-35.22%3,033.48万-28.95%3,101.14万-37.27%3,013.27万
递延所得税资产 -1.25%3,684.1万2.63%3,766.8万3.80%3,807.27万1.74%3,788.6万15.19%3,730.85万13.18%3,670.3万-33.83%3,668万-35.44%3,723.82万-86.09%3,238.77万-87.37%3,242.95万
使用权资产 -2.60%2,577.31万-7.69%2,709.25万21.57%2,852.24万9.82%2,252.84万10.28%2,646.23万8.09%2,934.81万-76.07%2,346.1万-80.83%2,051.37万-76.43%2,399.6万-76.50%2,715.2万
其他非流动资产 -73.63%138.08万-26.17%496.7万-25.47%274.97万58.65%450.89万0.86%523.55万-48.75%672.77万-94.68%368.95万-96.04%284.22万-81.02%519.07万-53.45%1,312.79万
非流动资产合计 -0.54%17.9亿0.27%17.86亿2.01%17.88亿1.26%18.24亿3.13%18亿3.26%17.81亿-40.24%17.53亿-38.38%18.01亿-56.71%17.46亿-58.80%17.25亿
资产总计 -1.31%42.19亿-4.47%42.23亿-4.02%41.87亿-9.09%43.18亿-12.65%42.75亿-8.17%44.21亿-42.06%43.63亿-38.28%47.5亿-42.04%48.94亿-45.36%48.14亿
负债
流动负债
短期借款 -7.53%2.5亿76.89%2.64亿182.20%2.48亿119.59%2.46亿59.55%2.71亿-5.42%1.49亿-70.17%8,799.81万-65.22%1.12亿-53.46%1.7亿-51.89%1.58亿
应付票据及应付账款 -9.44%3.93亿3.93%3.97亿3.48%3.74亿7.90%4.54亿-10.25%4.34亿-16.52%3.82亿-65.83%3.62亿-60.77%4.21亿-53.26%4.83亿-53.71%4.58亿
-应付票据 -30.37%2,119.99万137.92%4,819.99万121.07%4,237.46万40.73%2,701.36万1.27%3,044.58万12.41%2,025.87万-37.55%1,916.77万-38.29%1,919.53万43.36%3,006.35万4.44%1,802.24万
-应付账款 -7.86%3.72亿-3.58%3.49亿-3.10%3.32亿6.33%4.27亿-11.01%4.03亿-17.71%3.62亿-66.68%3.42亿-61.44%4.02亿-55.26%4.53亿-54.74%4.4亿
合同负债 -2.81%1.23亿-10.13%1.14亿-17.18%1.34亿-6.97%1.28亿-18.16%1.26亿-13.23%1.27亿-18.35%1.61亿-22.30%1.38亿-25.09%1.54亿-30.06%1.46亿
预收款项 17.69%134.78万25.19%160.07万230.50%343.34万5.40%320.77万12.31%114.52万20.42%127.85万-0.28%103.89万-35.55%304.33万--101.97万--106.18万
应付职工薪酬 6.54%4,465.77万5.01%3,611.73万3.99%2,753.03万6.05%7,172.87万-16.11%4,191.71万-5.83%3,439.35万-76.00%2,647.39万-56.55%6,763.83万-56.01%4,996.71万-68.39%3,652.43万
应交税费 17.52%1,358.81万7.13%1,628.16万-33.13%1,085.18万-55.52%1,207万-52.58%1,156.24万39.36%1,519.87万-76.11%1,622.93万-67.42%2,713.77万-55.70%2,438.23万-84.75%1,090.62万
其他应付款(含利息和股利) -5.78%8,810.93万-17.89%8,755.01万-30.33%8,866.8万-19.41%9,323.83万-13.08%9,351.77万-4.70%1.07亿-52.01%1.27亿-57.40%1.16亿-63.74%1.08亿-62.70%1.12亿
-应付股利 ----------------0.00%14.39万-94.56%14.39万0.00%14.39万0.00%14.39万0.00%14.39万1,739.61%264.77万
-其他应付款 -----17.78%8,755.01万-------------2.52%1.06亿-----57.43%1.16亿-----63.57%1.09亿
一年内到期的非流动负债 20.15%1,554.65万43.68%1,569.38万71.93%1,442.84万-53.53%1,228.54万-17.33%1,293.95万-36.35%1,092.27万-99.56%839.22万-98.63%2,643.56万-99.36%1,565.29万-99.37%1,716.15万
其他流动负债 17.53%3,462.99万10.14%4,660.23万-50.98%3,995.21万-67.72%5,086.51万-82.44%2,946.53万-73.53%4,231.33万-77.99%8,150.92万-63.11%1.58亿-67.48%1.68亿-53.20%1.6亿
流动负债合计 -5.63%9.64亿12.66%9.79亿7.93%9.41亿0.34%10.72亿-12.98%10.21亿-20.94%8.69亿-79.63%8.72亿-75.93%10.69亿-76.74%11.74亿-78.37%10.99亿
非流动负债
长期借款 -0.63%6.3亿-32.47%6.32亿-29.59%6.32亿-41.33%6.34亿-42.11%6.34亿-14.58%9.35亿123.29%8.98亿184.96%10.8亿394.26%10.95亿423.56%10.95亿
长期应付款 ----0.00%51.6万------------0.00%51.6万-----6.05%51.6万-----8.41%51.6万
长期应付职工薪酬 4.29%2,266.33万-0.65%2,301.23万-4.50%2,272.94万-1.27%2,430.01万-27.84%2,173.07万-24.27%2,316.37万-80.94%2,380.13万-80.97%2,461.19万-73.65%3,011.61万-73.99%3,058.64万
专项应付款 ----0.00%2,183万------------0.00%2,183万----0.00%2,183万----0.00%2,183万
递延所得税负债 18.86%572.44万15.86%607.65万10.41%586.15万-13.71%399.99万350.93%481.59万327.51%524.48万-94.73%530.88万-95.52%463.54万-99.63%106.8万-99.61%122.68万
长期递延收益 -27.14%4,540.58万-28.12%4,510.12万-41.85%3,769.99万-13.08%5,088.11万12.95%6,232.13万7.12%6,274.88万-29.42%6,482.93万-32.64%5,854.09万-45.58%5,517.63万-40.84%5,857.62万
租赁负债 -16.61%1,492.2万-19.61%1,535.44万16.00%1,823.76万14.67%1,443.69万18.83%1,789.45万14.73%1,910.08万-75.36%1,572.18万-82.06%1,258.98万-80.21%1,505.88万-78.97%1,664.88万
非流动负债合计 -2.89%7.41亿-30.38%7.44亿-28.24%7.39亿-37.67%7.5亿-37.39%7.63亿-12.77%10.68亿6.79%10.3亿26.38%12.03亿23.22%12.19亿2.63%12.24亿
负债合计 -4.46%17.05亿-11.07%17.23亿-11.65%16.8亿-19.79%18.22亿-25.42%17.84亿-16.64%19.37亿-63.75%19.01亿-57.87%22.71亿-60.35%23.92亿-62.97%23.24亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%25.07亿0.00%25.07亿0.00%25.07亿0.00%25.07亿0.00%25.07亿0.00%25.07亿0.00%25.07亿0.00%25.07亿0.00%25.07亿0.00%25.07亿
资本公积 0.01%34.7亿0.01%34.7亿-0.00%34.7亿-0.00%34.7亿0.09%34.7亿0.09%34.7亿-0.35%34.7亿-0.35%34.7亿-0.44%34.67亿-0.44%34.67亿
盈余公积 0.00%2.6亿0.00%2.6亿0.00%2.6亿0.00%2.6亿0.00%2.6亿0.00%2.6亿0.00%2.6亿0.00%2.6亿0.00%2.6亿0.00%2.6亿
未分配利润 1.27%-37.86亿1.18%-37.97亿1.67%-38亿0.98%-38.11亿0.31%-38.35亿0.47%-38.42亿8.91%-38.65亿7.96%-38.49亿-1.21%-38.47亿-3.71%-38.6亿
其他综合收益 -26.05%-795.01万-26.05%-795.01万-26.05%-795.01万-23.21%-777.13万15.30%-630.72万15.30%-630.72万-104.27%-630.72万-106.01%-630.72万95.98%-744.69万94.59%-744.69万
归属母公司所有者权益合计 1.97%24.43亿1.83%24.32亿2.66%24.29亿1.53%24.18亿0.68%23.96亿0.95%23.88亿9.83%23.66亿9.65%23.81亿5.14%23.8亿-0.97%23.66亿
少数股东权益 -25.06%7,121.93万-28.47%6,816.45万-17.39%7,870.1万-19.29%7,848.07万-22.11%9,504.1万-23.33%9,529.65万-26.68%9,527.23万-27.00%9,723.94万-17.34%1.22亿-15.42%1.24亿
所有者权益(或股东权益)合计 0.94%25.14亿0.67%25亿1.88%25.08亿0.71%24.96亿-0.43%24.91亿-0.27%24.84亿7.75%24.61亿7.53%24.79亿3.77%25.02亿-1.81%24.9亿
负债和所有者权益(或股东权益)总计 -1.31%42.19亿-4.47%42.23亿-4.02%41.87亿-9.09%43.18亿-12.65%42.75亿-8.17%44.21亿-42.06%43.63亿-38.28%47.5亿-42.04%48.94亿-45.36%48.14亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------天职国际会计师事务所(特殊普通合伙)------上会会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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