沪深市场个股详情

600651 飞乐音响

添加自选
  • 2.64
  • -0.08-2.94%
午间休市 07/18 11:29 (北京)
66.19亿总市值101.54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
(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
(FY)2021/12/31
资产
流动资产
货币资金
-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
25.52%17.11亿
14.19%20.01亿
交易性金融资产
-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
--160.94万
--225.9万
应收票据及应收账款
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
0.39%12.99亿
-5.19%12.36亿
-应收票据
-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
126.09%1.19亿
99.56%1.09亿
-应收账款
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
-4.97%11.8亿
-9.76%11.27亿
其他应收款(含利息和股利)
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
-13.61%7,228.76万
3.39%8,171.06万
-应收股利
15.89%5,376万
----
----
-99.97%7,423.33
--4,639.04万
----
----
106.54%2,196.23万
----
----
-其他应收款
----
----
----
-53.83%1,348.42万
----
-84.73%1,247.46万
----
-58.67%2,920.54万
----
5.60%8,171.06万
合同资产
-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
5.05%1.34亿
-8.12%1.24亿
预付款项
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
10.30%8,572.97万
0.48%6,534.11万
存货
-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
17.89%11.78亿
18.09%11.44亿
应收款项融资
-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
-60.11%4,186.88万
-56.67%5,198.53万
其他流动资产
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
-79.85%7,219.57万
-20.83%6,605.64万
流动资产合计
-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
4.24%45.95亿
5.89%47.73亿
非流动资产
其他权益工具投资
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
-99.77%242.12万
-99.83%242.12万
其他非流动金融资产
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
-19.95%675.09万
-6.54%701.08万
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
24.21%1.02亿
23.69%1.03亿
长期股权投资
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
1.31%5.9亿
3.04%5.9亿
长期应收款
----
----
----
----
----
----
----
----
-12.50%1.58亿
-16.23%1.61亿
固定资产
----
----
----
3.86%4.69亿
----
-48.55%4.82亿
----
-55.25%4.51亿
----
-11.10%9.37亿
在建工程
----
----
----
-32.43%2.28亿
----
-18.37%2.13亿
----
32.16%3.38亿
----
20.08%2.61亿
无形资产
-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
-12.61%5.66亿
-13.83%5.78亿
长期待摊费用
-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
-5.40%4,354.47万
4.65%4,683.06万
递延所得税资产
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
-79.40%5,543.33万
-78.81%5,768.08万
使用权资产
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
-9.63%9,805.45万
-9.50%1.07亿
其他非流动资产
-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
150.99%6,931.81万
125.08%7,170.12万
非流动资产合计
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
-31.76%29.34亿
-38.04%29.23亿
资产总计
-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
-13.53%75.29亿
-16.57%76.96亿
负债
流动负债
短期借款
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
26.87%2.95亿
-2.82%3.22亿
应付票据及应付账款
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
10.18%10.58亿
12.22%10.73亿
-应付票据
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
147.45%3,069.24万
527.17%3,110.5万
-应付账款
-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
8.38%10.28亿
9.53%10.42亿
合同负债
-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
10.73%1.97亿
8.39%1.78亿
预收款项
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
--104.18万
--472.17万
应付职工薪酬
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
2.83%1.1亿
9.17%1.56亿
应交税费
-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
32.78%6,793.47万
-3.16%8,328.68万
其他应付款(含利息和股利)
-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
-9.73%2.65亿
-8.67%2.72亿
-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
0.00%14.39万
0.00%14.39万
-其他应付款
----
----
----
-2.52%1.06亿
----
-57.43%1.16亿
----
-63.57%1.09亿
----
-8.68%2.71亿
一年内到期的非流动负债
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
313.43%19.15亿
392.32%19.24亿
其他流动负债
-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
41.20%3.7亿
41.18%4.27亿
流动负债合计
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
67.93%42.81亿
66.21%44.39亿
非流动负债
长期借款
-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
-84.14%4.02亿
-85.14%3.79亿
长期应付款
----
----
----
0.00%51.6万
----
-6.05%51.6万
----
-8.41%51.6万
----
-93.22%54.92万
长期应付职工薪酬
-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
-17.49%1.25亿
-18.68%1.29亿
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
预计负债
----
----
----
----
----
----
----
----
-83.21%3,697.49万
-82.79%3,813.34万
递延所得税负债
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
-70.54%1.01亿
-75.90%1.03亿
长期递延收益
-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
-12.83%9,185.43万
-16.26%8,691.32万
租赁负债
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
-17.57%6,380.65万
-12.57%7,019.6万
其他非流动负债
----
----
----
----
----
----
----
----
-10.31%1.21亿
-10.16%1.22亿
非流动负债合计
-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
-73.19%9.64亿
-74.35%9.52亿
负债合计
-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
-14.66%52.45亿
-15.52%53.91亿
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
-0.00%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
-0.02%34.82亿
-0.02%34.82亿
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
1.67%-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
-14.61%-42.43亿
-14.80%-41.82亿
其他综合收益
-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
211.27%1.48亿
17.24%1.05亿
归属母公司所有者权益合计
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
-10.80%21.54亿
-19.45%21.72亿
少数股东权益
-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
-11.38%1.3亿
-9.62%1.33亿
所有者权益(或股东权益)合计
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
-10.83%22.84亿
-18.94%23.05亿
负债和所有者权益(或股东权益)总计
-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
-13.53%75.29亿
-16.57%76.96亿
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
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无保留意见
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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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上会会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 -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%15亿25.52%17.11亿14.19%20.01亿
交易性金融资产 -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--160.94万--225.9万
应收票据及应收账款 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%7.47亿0.39%12.99亿-5.19%12.36亿
-应收票据 -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%8,347.89万126.09%1.19亿99.56%1.09亿
-应收账款 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%6.63亿-4.97%11.8亿-9.76%11.27亿
其他应收款(含利息和股利) 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%5,116.76万-13.61%7,228.76万3.39%8,171.06万
-应收股利 15.89%5,376万---------99.97%7,423.33--4,639.04万--------106.54%2,196.23万--------
-其他应收款 -------------53.83%1,348.42万-----84.73%1,247.46万-----58.67%2,920.54万----5.60%8,171.06万
合同资产 -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%8,841.21万5.05%1.34亿-8.12%1.24亿
预付款项 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%6,050.16万10.30%8,572.97万0.48%6,534.11万
存货 -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%5.71亿17.89%11.78亿18.09%11.44亿
应收款项融资 -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%3,987.72万-60.11%4,186.88万-56.67%5,198.53万
其他流动资产 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%2,973.47万-79.85%7,219.57万-20.83%6,605.64万
流动资产合计 -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%30.89亿4.24%45.95亿5.89%47.73亿
非流动资产
其他权益工具投资 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%242.12万-99.77%242.12万-99.83%242.12万
其他非流动金融资产 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%524.5万-19.95%675.09万-6.54%701.08万
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%2,111.55万24.21%1.02亿23.69%1.03亿
长期股权投资 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%5.63亿1.31%5.9亿3.04%5.9亿
长期应收款 ---------------------------------12.50%1.58亿-16.23%1.61亿
固定资产 ------------3.86%4.69亿-----48.55%4.82亿-----55.25%4.51亿-----11.10%9.37亿
在建工程 -------------32.43%2.28亿-----18.37%2.13亿----32.16%3.38亿----20.08%2.61亿
无形资产 -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%2.42亿-12.61%5.66亿-13.83%5.78亿
长期待摊费用 -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%3,013.27万-5.40%4,354.47万4.65%4,683.06万
递延所得税资产 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%3,242.95万-79.40%5,543.33万-78.81%5,768.08万
使用权资产 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%2,715.2万-9.63%9,805.45万-9.50%1.07亿
其他非流动资产 -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%1,312.79万150.99%6,931.81万125.08%7,170.12万
非流动资产合计 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%17.25亿-31.76%29.34亿-38.04%29.23亿
资产总计 -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%48.14亿-13.53%75.29亿-16.57%76.96亿
负债
流动负债
短期借款 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%1.58亿26.87%2.95亿-2.82%3.22亿
应付票据及应付账款 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%4.58亿10.18%10.58亿12.22%10.73亿
-应付票据 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%1,802.24万147.45%3,069.24万527.17%3,110.5万
-应付账款 -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%4.4亿8.38%10.28亿9.53%10.42亿
合同负债 -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%1.46亿10.73%1.97亿8.39%1.78亿
预收款项 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--104.18万--472.17万
应付职工薪酬 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%3,652.43万2.83%1.1亿9.17%1.56亿
应交税费 -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%1,090.62万32.78%6,793.47万-3.16%8,328.68万
其他应付款(含利息和股利) -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%1.12亿-9.73%2.65亿-8.67%2.72亿
-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%264.77万0.00%14.39万0.00%14.39万
-其他应付款 -------------2.52%1.06亿-----57.43%1.16亿-----63.57%1.09亿-----8.68%2.71亿
一年内到期的非流动负债 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%1,716.15万313.43%19.15亿392.32%19.24亿
其他流动负债 -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%1.6亿41.20%3.7亿41.18%4.27亿
流动负债合计 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%10.99亿67.93%42.81亿66.21%44.39亿
非流动负债
长期借款 -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%10.95亿-84.14%4.02亿-85.14%3.79亿
长期应付款 ------------0.00%51.6万-----6.05%51.6万-----8.41%51.6万-----93.22%54.92万
长期应付职工薪酬 -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%3,058.64万-17.49%1.25亿-18.68%1.29亿
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
预计负债 ---------------------------------83.21%3,697.49万-82.79%3,813.34万
递延所得税负债 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%122.68万-70.54%1.01亿-75.90%1.03亿
长期递延收益 -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%5,857.62万-12.83%9,185.43万-16.26%8,691.32万
租赁负债 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%1,664.88万-17.57%6,380.65万-12.57%7,019.6万
其他非流动负债 ---------------------------------10.31%1.21亿-10.16%1.22亿
非流动负债合计 -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%12.24亿-73.19%9.64亿-74.35%9.52亿
负债合计 -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%23.24亿-14.66%52.45亿-15.52%53.91亿
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 -0.00%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%34.67亿-0.02%34.82亿-0.02%34.82亿
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 1.67%-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%-38.6亿-14.61%-42.43亿-14.80%-41.82亿
其他综合收益 -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%-744.69万211.27%1.48亿17.24%1.05亿
归属母公司所有者权益合计 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%23.66亿-10.80%21.54亿-19.45%21.72亿
少数股东权益 -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%1.24亿-11.38%1.3亿-9.62%1.33亿
所有者权益(或股东权益)合计 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%24.9亿-10.83%22.84亿-18.94%23.05亿
负债和所有者权益(或股东权益)总计 -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%48.14亿-13.53%75.29亿-16.57%76.96亿
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------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)------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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