沪深市场个股详情

600960 渤海汽车

添加自选
  • 2.64
  • +0.01+0.38%
休市中 09/13 15:00 (北京)
25.09亿总市值-9670市盈率TTM

渤海汽车关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
26.56%8.91亿
6.55%7.72亿
-16.62%8.13亿
-17.36%8.2亿
-18.13%7.04亿
-54.34%7.24亿
-6.25%9.75亿
-24.04%9.92亿
-46.44%8.6亿
11.21%15.86亿
交易性金融资产
--41.32万
-46.39%40.02万
-85.50%23.54万
--28.35万
----
--74.64万
--162.38万
----
----
----
应收票据及应收账款
-7.26%14.49亿
-4.54%14.98亿
3.42%15.11亿
13.97%14.81亿
2.49%15.63亿
1.16%15.69亿
-2.14%14.61亿
-15.49%13亿
-6.12%15.25亿
-5.92%15.51亿
-应收票据
-22.26%3.27亿
-19.79%4.26亿
2.35%5.53亿
9.28%4.57亿
-19.87%4.2亿
-10.84%5.32亿
-20.21%5.41亿
-38.78%4.18亿
-23.24%5.25亿
-0.57%5.96亿
-应收账款
-1.74%11.22亿
3.27%10.71亿
4.05%9.58亿
16.20%10.25亿
14.22%11.42亿
8.65%10.37亿
12.87%9.21亿
3.10%8.82亿
6.33%10亿
-8.98%9.55亿
其他应收款(含利息和股利)
-82.26%543.57万
-87.94%455.34万
-83.19%514.72万
4.49%3,060.08万
0.29%3,063.74万
-48.01%3,775.09万
-45.77%3,061.62万
-69.93%2,928.56万
-68.57%3,054.97万
-34.30%7,261.08万
-应收股利
----
----
----
--2,674.26万
0.00%2,674.26万
--2,674.26万
-50.00%2,674.26万
----
-50.00%2,674.26万
----
-其他应收款
39.56%543.57万
----
32.88%514.72万
----
2.31%389.48万
----
30.31%387.36万
----
-91.29%380.71万
----
预付款项
30.72%9,247.48万
9.74%6,365.65万
34.97%6,681.64万
-43.02%6,752.24万
-2.31%7,074.16万
-32.93%5,800.87万
-44.71%4,950.62万
37.35%1.18亿
-2.97%7,241.78万
17.89%8,648.95万
存货
8.94%11.95亿
8.38%12.08亿
6.27%11.37亿
4.94%11.53亿
5.04%10.97亿
-0.01%11.14亿
4.09%10.7亿
7.88%10.99亿
12.27%10.44亿
20.13%11.14亿
划分为持有待售的资产
----
----
----
----
----
----
----
----
--143.47万
--143.47万
其他流动资产
-0.87%3,837.66万
3.31%4,207.03万
5.93%4,747.94万
-54.84%2,927.22万
-45.89%3,871.16万
-51.69%4,072.23万
-56.61%4,482.28万
-25.32%6,482.53万
-10.53%7,154.41万
-20.78%8,429.57万
流动资产合计
4.80%36.72亿
1.21%35.88亿
-1.43%35.8亿
-0.59%35.82亿
-2.81%35.04亿
-21.16%35.45亿
-4.70%36.32亿
-12.82%36.03亿
-18.29%36.05亿
4.63%44.96亿
非流动资产
其他权益工具投资
49.75%14.65亿
73.64%13.68亿
43.52%11.14亿
15.41%9.57亿
-18.86%9.78亿
-19.18%7.88亿
-40.43%7.76亿
-56.57%8.29亿
-31.09%12.06亿
8.41%9.75亿
投资性房地产
-6.78%5,800.05万
-1.42%5,874.46万
1.95%6,078.99万
4.53%5,929.07万
8.30%6,222.12万
1.59%5,958.97万
-1.22%5,962.95万
-10.72%5,671.91万
-12.32%5,745.01万
-11.17%5,865.7万
长期股权投资
-6.79%4.29亿
-4.27%4.49亿
-2.34%4.58亿
-9.47%4.26亿
-0.59%4.6亿
2.44%4.69亿
-0.90%4.69亿
-0.72%4.71亿
-0.79%4.63亿
-2.56%4.58亿
固定资产
-8.21%16.27亿
----
-6.50%17.17亿
----
-5.50%17.73亿
----
-7.31%18.36亿
----
-7.69%18.76亿
----
在建工程
136.14%2.43亿
----
87.26%1.86亿
----
22.00%1.03亿
----
29.07%9,943.36万
----
-45.01%8,443.17万
----
无形资产
-10.70%2.34亿
-15.04%2.36亿
-9.85%2.43亿
-5.78%2.53亿
-4.29%2.62亿
-0.08%2.78亿
-5.12%2.69亿
-7.91%2.69亿
-8.52%2.74亿
-8.62%2.78亿
开发支出
----
----
----
--172.59万
--150.58万
----
----
----
----
----
长期待摊费用
72.21%5,538.87万
35.06%4,574.84万
-3.39%2,987.16万
18.39%3,140.38万
38.90%3,216.29万
29.41%3,387.19万
10.67%3,091.84万
17.14%2,652.59万
7.25%2,315.59万
13.65%2,617.32万
递延所得税资产
-4.69%1.11亿
-2.77%1.11亿
-2.96%1.12亿
15.11%1.15亿
13.28%1.17亿
-3.89%1.14亿
-3.62%1.15亿
-10.59%9,952.22万
-10.53%1.03亿
13.73%1.19亿
使用权资产
-25.43%5,191.64万
-12.31%5,591.63万
-9.11%6,203.06万
-4.99%6,451.04万
0.22%6,962.52万
-13.64%6,376.63万
-15.51%6,824.96万
-15.71%6,789.54万
-19.94%6,947万
56.25%7,383.43万
其他非流动资产
-36.12%3,707.4万
22.94%5,834.51万
-22.57%2,616.49万
186.78%1.14亿
581.51%5,804.02万
49.67%4,745.89万
19.93%3,379.28万
-17.76%3,959.04万
-85.11%851.64万
105.85%3,170.92万
非流动资产合计
10.10%43.12亿
12.50%42.21亿
6.67%40.08亿
1.85%38.34亿
-5.95%39.17亿
-6.89%37.52亿
-15.27%37.58亿
-26.86%37.64亿
-17.50%41.64亿
-2.94%40.29亿
资产总计
7.60%79.84亿
7.02%78.09亿
2.69%75.89亿
0.66%74.16亿
-4.49%74.2亿
-14.42%72.97亿
-10.38%73.9亿
-20.60%73.68亿
-17.87%77.69亿
0.91%85.26亿
负债
流动负债
短期借款
69.77%16.64亿
37.90%12.13亿
28.12%12.18亿
47.50%12.32亿
8.91%9.8亿
-18.51%8.8亿
123.73%9.51亿
45.03%8.35亿
52.36%9亿
163.37%10.8亿
应付票据及应付账款
12.01%6.92亿
25.60%6.83亿
47.02%6.45亿
13.07%6.14亿
20.28%6.17亿
-10.78%5.44亿
-23.49%4.38亿
-19.36%5.43亿
-33.21%5.13亿
-13.71%6.1亿
-应付票据
-65.41%3,896.08万
44.34%8,621.8万
132.09%1.54亿
37.14%1.61亿
-16.82%1.13亿
-63.27%5,973.11万
-67.66%6,613.99万
-47.29%1.17亿
-47.98%1.35亿
-30.77%1.63亿
-应付账款
29.28%6.53亿
23.29%5.97亿
31.90%4.91亿
6.43%4.53亿
33.57%5.05亿
8.31%4.84亿
1.02%3.72亿
-5.56%4.26亿
-25.65%3.78亿
-5.22%4.47亿
合同负债
-17.10%8,621.22万
29.74%8,614.79万
20.16%6,908.33万
31.11%1.1亿
45.79%1.04亿
-3.57%6,640.17万
51.27%5,749.5万
74.73%8,370.77万
30.31%7,133.62万
16.42%6,885.76万
应付职工薪酬
-30.18%3,392.81万
-21.57%4,303.38万
-24.37%4,456.32万
-26.41%3,460.78万
55.64%4,859.06万
49.64%5,486.72万
67.59%5,891.95万
51.62%4,702.51万
-5.27%3,122.03万
-16.64%3,666.61万
应交税费
-4.48%2,289.85万
-10.90%1,726.03万
-43.99%1,240.02万
-27.90%2,022.16万
-5.78%2,397.27万
36.11%1,937.22万
33.31%2,214.03万
97.79%2,804.67万
19.88%2,544.24万
-55.34%1,423.27万
其他应付款(含利息和股利)
44.86%1.74亿
28.45%1.89亿
-2.87%2.03亿
-3.67%1.3亿
-11.24%1.2亿
-9.25%1.47亿
-14.61%2.09亿
-13.35%1.35亿
-12.66%1.36亿
2.67%1.62亿
-应付股利
0.00%796.94万
-75.02%796.94万
-75.02%796.94万
--796.94万
-75.02%796.94万
--3,190.87万
0.00%3,190.87万
----
-14.13%3,190.87万
----
-其他应付款
48.04%1.66亿
----
10.11%1.95亿
----
8.38%1.12亿
----
-16.80%1.77亿
----
-12.20%1.04亿
----
一年内到期的非流动负债
-15.40%1.34亿
392.14%4.41亿
144.39%4.51亿
19.96%1.67亿
16.45%1.58亿
-89.32%8,954.16万
-74.82%1.84亿
-87.84%1.39亿
-89.45%1.36亿
40.85%8.38亿
其他流动负债
1.24%154.59万
-35.53%133.61万
-15.52%152.77万
-38.14%143.12万
-76.49%152.7万
-2.97%207.24万
-72.89%180.84万
-70.85%231.34万
-29.64%649.51万
-40.19%213.59万
流动负债合计
36.71%28.08亿
48.29%26.74亿
37.49%26.45亿
27.32%23.08亿
12.92%20.54亿
-35.87%18.03亿
-7.18%19.24亿
-31.55%18.13亿
-37.74%18.19亿
40.02%28.11亿
非流动负债
长期借款
-90.83%3,987.68万
-90.77%4,547.93万
-90.58%4,601.84万
-45.04%2.76亿
31.83%4.35亿
83.67%4.93亿
31.11%4.89亿
364.01%5.02亿
203.06%3.3亿
152.94%2.68亿
长期应付款
25.50%7,947.99万
----
6.79%5,692.2万
----
12.81%6,333.05万
----
-0.98%5,330.5万
----
--5,614.12万
----
长期应付职工薪酬
3.33%810.3万
-11.36%805.76万
2.36%802.2万
-10.81%790.94万
-17.68%784.18万
-2.88%908.98万
-15.24%783.72万
-21.34%886.84万
-14.71%952.6万
-15.34%935.91万
预计负债
10.42%1,557.16万
39.78%1,853.18万
150.45%1,754.96万
13.65%1,677.55万
22.46%1,410.24万
52.23%1,325.78万
25.72%700.72万
3.28%1,476.06万
-39.61%1,151.63万
-60.84%870.89万
递延所得税负债
265.39%1.52亿
147.15%1.3亿
32.91%6,943.88万
-48.56%3,332.25万
-73.96%4,173.1万
-49.99%5,247.26万
-72.50%5,224.6万
-81.26%6,477.51万
-48.18%1.6亿
-18.42%1.05亿
长期递延收益
-4.74%1.94亿
-3.90%1.97亿
-3.54%2亿
-5.75%2.01亿
-5.60%2.04亿
-6.52%2.05亿
-6.33%2.08亿
-3.43%2.14亿
-3.61%2.16亿
-3.06%2.2亿
租赁负债
-34.45%3,124.57万
-9.93%3,575.82万
-14.30%3,966.73万
-9.34%4,395.26万
-6.37%4,766.36万
-26.35%3,970.19万
-19.34%4,628.81万
-61.03%4,848.22万
-59.14%5,090.76万
-31.98%5,390.46万
非流动负债合计
-35.94%5.21亿
-44.37%4.87亿
-49.25%4.38亿
-29.60%6.38亿
-2.50%8.13亿
20.73%8.76亿
-5.21%8.63亿
9.75%9.06亿
4.65%8.34亿
-40.38%7.25亿
负债合计
16.11%33.29亿
18.00%31.61亿
10.63%30.83亿
8.36%29.46亿
8.07%28.67亿
-24.26%26.79亿
-6.58%27.86亿
-21.74%27.19亿
-28.65%26.53亿
9.69%35.37亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%9.51亿
0.00%9.51亿
0.00%9.51亿
0.00%9.51亿
0.00%9.51亿
0.00%9.51亿
0.00%9.51亿
0.00%9.51亿
0.00%9.51亿
0.00%9.51亿
资本公积
0.00%26.36亿
0.00%26.36亿
0.00%26.36亿
-0.89%26.36亿
-0.89%26.36亿
-0.89%26.36亿
-0.89%26.36亿
0.00%26.59亿
0.00%26.59亿
0.00%26.59亿
盈余公积
0.00%8,755.45万
0.00%8,755.45万
0.00%8,755.45万
0.00%8,755.45万
0.00%8,755.45万
0.00%8,755.45万
0.00%8,755.45万
0.00%8,755.45万
0.00%8,755.45万
0.00%8,755.45万
未分配利润
-32.16%5.47亿
-28.21%6.15亿
-23.16%6.6亿
-13.43%7.52亿
-7.13%8.06亿
-4.84%8.56亿
-6.71%8.59亿
-11.58%8.68亿
-15.33%8.68亿
-12.15%9亿
其他综合收益
2,368.44%3.71亿
791.93%2.98亿
445.78%1.13亿
-224.19%-1,525.71万
-95.30%1,501.47万
-77.79%3,338.41万
-94.90%2,062.89万
-98.59%1,228.54万
-58.37%3.19亿
-41.61%1.5亿
专项储备
4.85%2,009.3万
6.73%1,894.18万
16.73%1,872.12万
42.33%1,895.16万
59.71%1,916.27万
68.81%1,774.74万
74.62%1,603.85万
66.55%1,331.52万
51.44%1,199.81万
62.73%1,051.34万
归属母公司所有者权益合计
2.16%46.11亿
0.52%46.05亿
-2.28%44.65亿
-3.53%44.29亿
-7.81%45.14亿
-3.72%45.81亿
-9.19%45.69亿
-17.41%45.91亿
-10.93%48.96亿
-4.56%47.58亿
少数股东权益
11.50%4,379.09万
16.25%4,278.7万
18.78%4,146.3万
-28.85%4,106.36万
-82.13%3,927.46万
-84.06%3,680.55万
-84.99%3,490.73万
-76.58%5,771.7万
-9.80%2.2亿
-3.45%2.31亿
所有者权益(或股东权益)合计
2.24%46.55亿
0.65%46.48亿
-2.12%45.06亿
-3.85%44.7亿
-11.01%45.53亿
-7.43%46.18亿
-12.54%46.04亿
-19.92%46.49亿
-10.88%51.16亿
-4.51%49.89亿
负债和所有者权益(或股东权益)总计
7.60%79.84亿
7.02%78.09亿
2.69%75.89亿
0.66%74.16亿
-4.49%74.2亿
-14.42%72.97亿
-10.38%73.9亿
-20.60%73.68亿
-17.87%77.69亿
0.91%85.26亿
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
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 26.56%8.91亿6.55%7.72亿-16.62%8.13亿-17.36%8.2亿-18.13%7.04亿-54.34%7.24亿-6.25%9.75亿-24.04%9.92亿-46.44%8.6亿11.21%15.86亿
交易性金融资产 --41.32万-46.39%40.02万-85.50%23.54万--28.35万------74.64万--162.38万------------
应收票据及应收账款 -7.26%14.49亿-4.54%14.98亿3.42%15.11亿13.97%14.81亿2.49%15.63亿1.16%15.69亿-2.14%14.61亿-15.49%13亿-6.12%15.25亿-5.92%15.51亿
-应收票据 -22.26%3.27亿-19.79%4.26亿2.35%5.53亿9.28%4.57亿-19.87%4.2亿-10.84%5.32亿-20.21%5.41亿-38.78%4.18亿-23.24%5.25亿-0.57%5.96亿
-应收账款 -1.74%11.22亿3.27%10.71亿4.05%9.58亿16.20%10.25亿14.22%11.42亿8.65%10.37亿12.87%9.21亿3.10%8.82亿6.33%10亿-8.98%9.55亿
其他应收款(含利息和股利) -82.26%543.57万-87.94%455.34万-83.19%514.72万4.49%3,060.08万0.29%3,063.74万-48.01%3,775.09万-45.77%3,061.62万-69.93%2,928.56万-68.57%3,054.97万-34.30%7,261.08万
-应收股利 --------------2,674.26万0.00%2,674.26万--2,674.26万-50.00%2,674.26万-----50.00%2,674.26万----
-其他应收款 39.56%543.57万----32.88%514.72万----2.31%389.48万----30.31%387.36万-----91.29%380.71万----
预付款项 30.72%9,247.48万9.74%6,365.65万34.97%6,681.64万-43.02%6,752.24万-2.31%7,074.16万-32.93%5,800.87万-44.71%4,950.62万37.35%1.18亿-2.97%7,241.78万17.89%8,648.95万
存货 8.94%11.95亿8.38%12.08亿6.27%11.37亿4.94%11.53亿5.04%10.97亿-0.01%11.14亿4.09%10.7亿7.88%10.99亿12.27%10.44亿20.13%11.14亿
划分为持有待售的资产 ----------------------------------143.47万--143.47万
其他流动资产 -0.87%3,837.66万3.31%4,207.03万5.93%4,747.94万-54.84%2,927.22万-45.89%3,871.16万-51.69%4,072.23万-56.61%4,482.28万-25.32%6,482.53万-10.53%7,154.41万-20.78%8,429.57万
流动资产合计 4.80%36.72亿1.21%35.88亿-1.43%35.8亿-0.59%35.82亿-2.81%35.04亿-21.16%35.45亿-4.70%36.32亿-12.82%36.03亿-18.29%36.05亿4.63%44.96亿
非流动资产
其他权益工具投资 49.75%14.65亿73.64%13.68亿43.52%11.14亿15.41%9.57亿-18.86%9.78亿-19.18%7.88亿-40.43%7.76亿-56.57%8.29亿-31.09%12.06亿8.41%9.75亿
投资性房地产 -6.78%5,800.05万-1.42%5,874.46万1.95%6,078.99万4.53%5,929.07万8.30%6,222.12万1.59%5,958.97万-1.22%5,962.95万-10.72%5,671.91万-12.32%5,745.01万-11.17%5,865.7万
长期股权投资 -6.79%4.29亿-4.27%4.49亿-2.34%4.58亿-9.47%4.26亿-0.59%4.6亿2.44%4.69亿-0.90%4.69亿-0.72%4.71亿-0.79%4.63亿-2.56%4.58亿
固定资产 -8.21%16.27亿-----6.50%17.17亿-----5.50%17.73亿-----7.31%18.36亿-----7.69%18.76亿----
在建工程 136.14%2.43亿----87.26%1.86亿----22.00%1.03亿----29.07%9,943.36万-----45.01%8,443.17万----
无形资产 -10.70%2.34亿-15.04%2.36亿-9.85%2.43亿-5.78%2.53亿-4.29%2.62亿-0.08%2.78亿-5.12%2.69亿-7.91%2.69亿-8.52%2.74亿-8.62%2.78亿
开发支出 --------------172.59万--150.58万--------------------
长期待摊费用 72.21%5,538.87万35.06%4,574.84万-3.39%2,987.16万18.39%3,140.38万38.90%3,216.29万29.41%3,387.19万10.67%3,091.84万17.14%2,652.59万7.25%2,315.59万13.65%2,617.32万
递延所得税资产 -4.69%1.11亿-2.77%1.11亿-2.96%1.12亿15.11%1.15亿13.28%1.17亿-3.89%1.14亿-3.62%1.15亿-10.59%9,952.22万-10.53%1.03亿13.73%1.19亿
使用权资产 -25.43%5,191.64万-12.31%5,591.63万-9.11%6,203.06万-4.99%6,451.04万0.22%6,962.52万-13.64%6,376.63万-15.51%6,824.96万-15.71%6,789.54万-19.94%6,947万56.25%7,383.43万
其他非流动资产 -36.12%3,707.4万22.94%5,834.51万-22.57%2,616.49万186.78%1.14亿581.51%5,804.02万49.67%4,745.89万19.93%3,379.28万-17.76%3,959.04万-85.11%851.64万105.85%3,170.92万
非流动资产合计 10.10%43.12亿12.50%42.21亿6.67%40.08亿1.85%38.34亿-5.95%39.17亿-6.89%37.52亿-15.27%37.58亿-26.86%37.64亿-17.50%41.64亿-2.94%40.29亿
资产总计 7.60%79.84亿7.02%78.09亿2.69%75.89亿0.66%74.16亿-4.49%74.2亿-14.42%72.97亿-10.38%73.9亿-20.60%73.68亿-17.87%77.69亿0.91%85.26亿
负债
流动负债
短期借款 69.77%16.64亿37.90%12.13亿28.12%12.18亿47.50%12.32亿8.91%9.8亿-18.51%8.8亿123.73%9.51亿45.03%8.35亿52.36%9亿163.37%10.8亿
应付票据及应付账款 12.01%6.92亿25.60%6.83亿47.02%6.45亿13.07%6.14亿20.28%6.17亿-10.78%5.44亿-23.49%4.38亿-19.36%5.43亿-33.21%5.13亿-13.71%6.1亿
-应付票据 -65.41%3,896.08万44.34%8,621.8万132.09%1.54亿37.14%1.61亿-16.82%1.13亿-63.27%5,973.11万-67.66%6,613.99万-47.29%1.17亿-47.98%1.35亿-30.77%1.63亿
-应付账款 29.28%6.53亿23.29%5.97亿31.90%4.91亿6.43%4.53亿33.57%5.05亿8.31%4.84亿1.02%3.72亿-5.56%4.26亿-25.65%3.78亿-5.22%4.47亿
合同负债 -17.10%8,621.22万29.74%8,614.79万20.16%6,908.33万31.11%1.1亿45.79%1.04亿-3.57%6,640.17万51.27%5,749.5万74.73%8,370.77万30.31%7,133.62万16.42%6,885.76万
应付职工薪酬 -30.18%3,392.81万-21.57%4,303.38万-24.37%4,456.32万-26.41%3,460.78万55.64%4,859.06万49.64%5,486.72万67.59%5,891.95万51.62%4,702.51万-5.27%3,122.03万-16.64%3,666.61万
应交税费 -4.48%2,289.85万-10.90%1,726.03万-43.99%1,240.02万-27.90%2,022.16万-5.78%2,397.27万36.11%1,937.22万33.31%2,214.03万97.79%2,804.67万19.88%2,544.24万-55.34%1,423.27万
其他应付款(含利息和股利) 44.86%1.74亿28.45%1.89亿-2.87%2.03亿-3.67%1.3亿-11.24%1.2亿-9.25%1.47亿-14.61%2.09亿-13.35%1.35亿-12.66%1.36亿2.67%1.62亿
-应付股利 0.00%796.94万-75.02%796.94万-75.02%796.94万--796.94万-75.02%796.94万--3,190.87万0.00%3,190.87万-----14.13%3,190.87万----
-其他应付款 48.04%1.66亿----10.11%1.95亿----8.38%1.12亿-----16.80%1.77亿-----12.20%1.04亿----
一年内到期的非流动负债 -15.40%1.34亿392.14%4.41亿144.39%4.51亿19.96%1.67亿16.45%1.58亿-89.32%8,954.16万-74.82%1.84亿-87.84%1.39亿-89.45%1.36亿40.85%8.38亿
其他流动负债 1.24%154.59万-35.53%133.61万-15.52%152.77万-38.14%143.12万-76.49%152.7万-2.97%207.24万-72.89%180.84万-70.85%231.34万-29.64%649.51万-40.19%213.59万
流动负债合计 36.71%28.08亿48.29%26.74亿37.49%26.45亿27.32%23.08亿12.92%20.54亿-35.87%18.03亿-7.18%19.24亿-31.55%18.13亿-37.74%18.19亿40.02%28.11亿
非流动负债
长期借款 -90.83%3,987.68万-90.77%4,547.93万-90.58%4,601.84万-45.04%2.76亿31.83%4.35亿83.67%4.93亿31.11%4.89亿364.01%5.02亿203.06%3.3亿152.94%2.68亿
长期应付款 25.50%7,947.99万----6.79%5,692.2万----12.81%6,333.05万-----0.98%5,330.5万------5,614.12万----
长期应付职工薪酬 3.33%810.3万-11.36%805.76万2.36%802.2万-10.81%790.94万-17.68%784.18万-2.88%908.98万-15.24%783.72万-21.34%886.84万-14.71%952.6万-15.34%935.91万
预计负债 10.42%1,557.16万39.78%1,853.18万150.45%1,754.96万13.65%1,677.55万22.46%1,410.24万52.23%1,325.78万25.72%700.72万3.28%1,476.06万-39.61%1,151.63万-60.84%870.89万
递延所得税负债 265.39%1.52亿147.15%1.3亿32.91%6,943.88万-48.56%3,332.25万-73.96%4,173.1万-49.99%5,247.26万-72.50%5,224.6万-81.26%6,477.51万-48.18%1.6亿-18.42%1.05亿
长期递延收益 -4.74%1.94亿-3.90%1.97亿-3.54%2亿-5.75%2.01亿-5.60%2.04亿-6.52%2.05亿-6.33%2.08亿-3.43%2.14亿-3.61%2.16亿-3.06%2.2亿
租赁负债 -34.45%3,124.57万-9.93%3,575.82万-14.30%3,966.73万-9.34%4,395.26万-6.37%4,766.36万-26.35%3,970.19万-19.34%4,628.81万-61.03%4,848.22万-59.14%5,090.76万-31.98%5,390.46万
非流动负债合计 -35.94%5.21亿-44.37%4.87亿-49.25%4.38亿-29.60%6.38亿-2.50%8.13亿20.73%8.76亿-5.21%8.63亿9.75%9.06亿4.65%8.34亿-40.38%7.25亿
负债合计 16.11%33.29亿18.00%31.61亿10.63%30.83亿8.36%29.46亿8.07%28.67亿-24.26%26.79亿-6.58%27.86亿-21.74%27.19亿-28.65%26.53亿9.69%35.37亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%9.51亿0.00%9.51亿0.00%9.51亿0.00%9.51亿0.00%9.51亿0.00%9.51亿0.00%9.51亿0.00%9.51亿0.00%9.51亿0.00%9.51亿
资本公积 0.00%26.36亿0.00%26.36亿0.00%26.36亿-0.89%26.36亿-0.89%26.36亿-0.89%26.36亿-0.89%26.36亿0.00%26.59亿0.00%26.59亿0.00%26.59亿
盈余公积 0.00%8,755.45万0.00%8,755.45万0.00%8,755.45万0.00%8,755.45万0.00%8,755.45万0.00%8,755.45万0.00%8,755.45万0.00%8,755.45万0.00%8,755.45万0.00%8,755.45万
未分配利润 -32.16%5.47亿-28.21%6.15亿-23.16%6.6亿-13.43%7.52亿-7.13%8.06亿-4.84%8.56亿-6.71%8.59亿-11.58%8.68亿-15.33%8.68亿-12.15%9亿
其他综合收益 2,368.44%3.71亿791.93%2.98亿445.78%1.13亿-224.19%-1,525.71万-95.30%1,501.47万-77.79%3,338.41万-94.90%2,062.89万-98.59%1,228.54万-58.37%3.19亿-41.61%1.5亿
专项储备 4.85%2,009.3万6.73%1,894.18万16.73%1,872.12万42.33%1,895.16万59.71%1,916.27万68.81%1,774.74万74.62%1,603.85万66.55%1,331.52万51.44%1,199.81万62.73%1,051.34万
归属母公司所有者权益合计 2.16%46.11亿0.52%46.05亿-2.28%44.65亿-3.53%44.29亿-7.81%45.14亿-3.72%45.81亿-9.19%45.69亿-17.41%45.91亿-10.93%48.96亿-4.56%47.58亿
少数股东权益 11.50%4,379.09万16.25%4,278.7万18.78%4,146.3万-28.85%4,106.36万-82.13%3,927.46万-84.06%3,680.55万-84.99%3,490.73万-76.58%5,771.7万-9.80%2.2亿-3.45%2.31亿
所有者权益(或股东权益)合计 2.24%46.55亿0.65%46.48亿-2.12%45.06亿-3.85%44.7亿-11.01%45.53亿-7.43%46.18亿-12.54%46.04亿-19.92%46.49亿-10.88%51.16亿-4.51%49.89亿
负债和所有者权益(或股东权益)总计 7.60%79.84亿7.02%78.09亿2.69%75.89亿0.66%74.16亿-4.49%74.2亿-14.42%72.97亿-10.38%73.9亿-20.60%73.68亿-17.87%77.69亿0.91%85.26亿
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 ----中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(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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