滬深市場個股詳情

000056 皇庭國際

添加自選
  • 1.68
  • -0.02-1.18%
已收盤 07/23 15:00 (北京)
20.33億總市值-1838市盈率TTM

皇庭國際關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
4.29%2.12億
19.88%1.89億
47.32%1.89億
15.53%1.62億
226.41%2.03億
52.21%1.58億
41.47%1.28億
8.55%1.4億
66.23%6,221.8萬
-11.15%1.04億
應收票據及應收賬款
-19.63%2.69億
-19.37%2.61億
13.32%3.04億
15.48%3.15億
24.27%3.35億
32.02%3.24億
-0.83%2.69億
4.42%2.73億
5.37%2.7億
1.82%2.46億
-應收票據
-41.89%2,667.65萬
-32.45%2,094.67萬
--2,436.32萬
--2,604.38萬
--4,591.03萬
--3,101萬
----
----
----
----
-應收賬款
-16.09%2.43億
-17.98%2.4億
4.25%2.8億
5.93%2.89億
7.24%2.89億
19.39%2.93億
-0.83%2.69億
4.42%2.73億
5.37%2.7億
1.82%2.46億
其他應收款(含利息和股利)
-2.95%2億
-2.66%2.06億
-66.59%2.04億
-66.46%2.05億
-40.08%2.06億
-66.34%2.12億
-17.08%6.1億
-14.72%6.1億
-52.88%3.44億
-13.88%6.29億
-應收股利
0.00%1,987.33萬
0.00%1,987.33萬
-60.00%1,987.33萬
-60.00%1,987.33萬
-60.00%1,987.33萬
-60.00%1,987.33萬
-41.18%4,968.34萬
-41.18%4,968.34萬
-41.18%4,968.34萬
-41.18%4,968.34萬
-其他應收款
----
----
----
-67.03%1.85億
----
-66.89%1.92億
----
-11.18%5.6億
----
-10.31%5.79億
預付款項
72.86%540.41萬
10.34%265.33萬
-82.44%508.32萬
931.63%697.32萬
-92.29%312.62萬
-88.35%240.46萬
3,358.77%2,895.1萬
-5.84%67.59萬
6,545.98%4,054.09萬
4,596.39%2,063.32萬
存貨
-17.95%9,615.86萬
-15.84%9,094.71萬
216.41%1.13億
231.15%1.19億
226.30%1.17億
200.85%1.08億
-11.35%3,583.65萬
-11.55%3,583.65萬
-11.45%3,591.74萬
-11.35%3,591.91萬
應收款項融資
68.74%399.36萬
17.62%53.63萬
--351.55萬
--246.63萬
--236.67萬
--45.6萬
----
----
----
----
一年內到期的非流動資產
-20.05%1.88億
-20.29%1.88億
-4.54%2.34億
-4.50%2.35億
-4.50%2.35億
-4.21%2.35億
--2.46億
--2.46億
--2.46億
--2.46億
其他流動資產
8.41%3,061.47萬
6.24%3,202.61萬
2.79%2,784.54萬
-9.32%2,640.18萬
-11.00%2,824.08萬
-19.35%3,014.36萬
-14.91%2,708.85萬
-24.78%2,911.54萬
-19.90%3,172.96萬
-7.91%3,737.46萬
流動資產合計
-11.06%10.05億
-9.31%9.71億
-19.57%10.82億
-19.77%10.7億
9.71%11.3億
-18.80%10.7億
14.87%13.45億
12.53%13.34億
-6.78%10.3億
12.65%13.18億
非流動資產
其他權益工具投資
-30.43%1,683.08萬
-30.43%1,683.08萬
-86.04%2,419.25萬
-86.04%2,419.25萬
-86.04%2,419.25萬
-86.04%2,419.25萬
-66.65%1.73億
-66.65%1.73億
-66.65%1.73億
-66.65%1.73億
其他非流動金融資產
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
投資性房地產
-12.92%67.37億
-12.92%67.37億
-17.05%70.75億
-17.05%70.75億
-9.31%77.36億
-9.31%77.36億
-8.80%85.3億
-8.80%85.3億
-8.80%85.3億
-8.85%85.3億
長期股權投資
-1.57%8,363.62萬
-1.05%8,363.62萬
-38.88%8,281.85萬
-38.27%8,381.85萬
0.33%8,497.23萬
-0.20%8,452.28萬
59.45%1.36億
59.76%1.36億
-0.35%8,469.23萬
-0.35%8,469.23萬
固定資產
----
----
----
187.76%1.09億
----
182.82%1.13億
----
-10.27%3,793.23萬
----
-10.61%3,981.1萬
在建工程
----
----
----
26.15%7,235.51萬
----
28.92%7,422.64萬
----
-2.59%5,735.6萬
----
-2.40%5,757.41萬
無形資產
-5.56%3,011.13萬
-5.21%3,030.8萬
47.99%3,140.02萬
47.70%3,163.11萬
47.39%3,188.26萬
45.90%3,197.28萬
-4.29%2,121.76萬
-4.61%2,141.64萬
-4.87%2,163.19萬
-4.97%2,191.37萬
商譽
-38.22%1.35億
-38.22%1.35億
2,879.78%2.19億
2,879.78%2.19億
2,879.78%2.19億
2,879.78%2.19億
0.00%734.2萬
0.00%734.2萬
-0.00%734.2萬
0.00%734.2萬
長期待攤費用
-43.92%2,318.96萬
-44.94%2,506.7萬
17.51%3,631.1萬
9.99%3,859.19萬
3.71%4,135.33萬
1.30%4,552.36萬
-37.54%3,090.04萬
-33.75%3,508.76萬
-31.40%3,987.32萬
-28.63%4,494.05萬
遞延所得稅資產
-31.72%2.27億
-33.20%2.27億
42.22%3.33億
42.14%3.33億
43.13%3.33億
46.26%3.4億
329.41%2.34億
329.55%2.34億
330.78%2.33億
330.18%2.33億
使用權資產
-9.56%2.75億
-9.15%2.84億
-11.08%2.88億
-10.75%2.96億
-5.79%3.05億
-5.23%3.13億
-11.40%3.24億
-10.99%3.32億
-15.00%3.23億
-7.52%3.3億
其他非流動資產
-4.93%5,561.72萬
-4.93%5,561.72萬
5.47%5,850.03萬
5.47%5,850.03萬
5.00%5,850.03萬
5.00%5,850.03萬
1.44%5,546.44萬
1.44%5,546.44萬
11.35%5,571.19萬
11.35%5,571.19萬
非流動資產合計
-13.93%77.9億
-13.93%78.07億
-13.26%83.59億
-13.25%83.72億
-5.68%90.51億
-5.60%90.7億
-11.92%96.37億
-11.89%96.5億
-12.43%95.95億
-12.20%96.08億
資產總計
-13.61%87.95億
-13.44%87.77億
-14.03%94.4億
-14.04%94.42億
-4.18%101.8億
-7.19%101.4億
-9.33%109.81億
-9.50%109.84億
-11.91%106.25億
-9.80%109.26億
負債
流動負債
短期借款
-0.36%4.08億
-3.18%4.01億
5.42%4.05億
-0.81%4.01億
0.72%4.1億
1.82%4.15億
-45.24%3.84億
-39.25%4.04億
-39.41%4.07億
-40.11%4.07億
應付票據及應付帳款
12.03%1.96億
22.96%2億
76.70%1.55億
102.86%1.72億
104.32%1.75億
56.72%1.63億
-49.85%8,761.31萬
-52.85%8,486.98萬
-51.80%8,542.11萬
-14.56%1.04億
-應付票據
-81.68%696.11萬
-53.87%1,295.87萬
--2,445.87萬
--3,450萬
--3,800萬
--2,809.28萬
----
----
----
----
-應付帳款
38.12%1.89億
38.98%1.87億
48.78%1.3億
62.21%1.38億
59.83%1.37億
29.69%1.35億
-49.85%8,761.31萬
-52.85%8,486.98萬
-51.80%8,542.11萬
-14.56%1.04億
合同負債
-22.22%1,485.57萬
-41.53%1,091.95萬
-6.76%1,429.19萬
-28.02%1,298.98萬
21.51%1,910.06萬
-7.67%1,867.58萬
-19.29%1,532.84萬
-14.60%1,804.74萬
23.38%1,571.96萬
-9.84%2,022.76萬
預收款項
-13.21%5,115.26萬
-5.71%6,458.2萬
-7.60%7,894.39萬
-50.14%4,642.17萬
4.28%5,893.95萬
-8.13%6,849.52萬
-4.45%8,543.79萬
13.68%9,311.28萬
7.65%5,651.78萬
44.28%7,455.66萬
應付職工薪酬
0.13%1,278.51萬
-7.28%1,751.89萬
15.17%1,274.72萬
7.73%1,282.66萬
2.82%1,276.8萬
29.40%1,889.38萬
-7.33%1,106.8萬
-7.99%1,190.63萬
-4.35%1,241.74萬
-7.48%1,460.08萬
應交稅費
39.57%7,582.47萬
45.79%7,226.19萬
46.24%7,995.25萬
56.28%7,198.87萬
10.04%5,432.77萬
7.38%4,956.6萬
37.68%5,467.04萬
-3.10%4,606.25萬
18.63%4,937.29萬
3.43%4,616.08萬
其他應付款(含利息和股利)
-1.79%19.19億
-0.20%18.06億
-10.71%16.77億
-6.13%15.94億
56.51%19.53億
30.75%18.1億
221.40%18.78億
150.60%16.99億
106.53%12.48億
115.62%13.84億
-應付利息
29.38%12.97億
34.71%11.68億
4.17%10.58億
18.26%9.69億
59.14%10.03億
76.00%8.67億
--10.16億
666.33%8.19億
2,168.17%6.3億
3,541.37%4.93億
-應付股利
----
----
----
----
----
----
----
----
----
--71.05萬
-其他應付款
----
----
----
-28.85%6.26億
----
5.81%9.42億
----
54.06%8.8億
----
41.73%8.91億
一年內到期的非流動負債
-13.24%31.29億
-13.38%31.28億
12.82%35.99億
12.90%36.02億
13.19%36.06億
13.39%36.11億
-4.74%31.9億
-2.40%31.9億
1.30%31.86億
1.63%31.84億
其他流動負債
-43.97%2,424.64萬
-35.01%2,081.21萬
2,322.98%2,233.9萬
2,073.60%2,356.21萬
4,350.44%4,327.43萬
2,592.02%3,202.24萬
-11.40%92.2萬
-10.96%108.4萬
35.00%97.24萬
-26.74%118.95萬
流動負債合計
-7.93%58.3億
-7.50%57.21億
5.90%60.44億
7.01%59.37億
25.12%63.32億
18.13%61.85億
14.83%57.07億
11.94%55.48億
7.27%50.61億
11.11%52.36億
非流動負債
長期借款
--4.24億
--4.24億
----
----
----
----
11.23%4.25億
4.86%4.3億
-17.39%4.35億
-19.91%4.4億
長期應付款
----
----
----
2,012.74%2.75億
----
1,975.02%2.7億
----
-84.38%1,300萬
----
-87.52%1,300萬
預計負債
-29.77%1.14億
-29.77%1.14億
-29.66%1.62億
-29.66%1.62億
-29.66%1.62億
-29.66%1.62億
1,463.63%2.31億
1,463.63%2.31億
1,378.86%2.31億
1,378.86%2.31億
遞延所得稅負債
-11.01%9.72億
-10.89%9.72億
-17.98%10.56億
-17.64%10.59億
-14.97%10.92億
-14.99%10.91億
-13.49%12.88億
-13.50%12.86億
-13.52%12.85億
-13.53%12.83億
長期遞延收益
-75.92%70.19萬
-76.73%70.19萬
-47.80%247.23萬
-48.90%247.23萬
-41.02%291.45萬
-40.18%301.71萬
-39.79%473.6萬
-41.13%483.85萬
-42.37%494.11萬
-43.50%504.36萬
租賃負債
-6.01%2.99億
-5.53%3.04億
-6.52%3.07億
-6.82%3.12億
-3.16%3.18億
-3.40%3.22億
-9.86%3.29億
-8.72%3.35億
-11.67%3.28億
-3.73%3.33億
非流動負債合計
12.20%20.77億
12.87%20.86億
-21.35%18.01億
-21.26%18.11億
-19.38%18.52億
-19.84%18.48億
-1.82%22.9億
-2.97%23億
-8.37%22.97億
-8.09%23.05億
負債合計
-3.38%79.07億
-2.82%78.07億
-1.91%78.45億
-1.28%77.48億
11.23%81.84億
6.52%80.33億
9.51%79.97億
7.12%78.48億
1.84%73.58億
4.44%75.41億
所有者權益(或股東權益)
實收資本(或股本)
0.00%12.1億
3.03%12.1億
3.03%12.1億
3.03%12.1億
3.03%12.1億
0.00%11.75億
0.00%11.75億
0.00%11.75億
0.00%11.75億
0.00%11.75億
資本公積
-0.18%17.8億
2.90%17.8億
2.90%17.8億
2.90%17.8億
3.08%17.83億
0.00%17.3億
2.68%17.3億
2.68%17.3億
2.68%17.3億
2.68%17.3億
盈餘公積
0.00%1.44億
0.00%1.44億
0.00%1.44億
0.00%1.44億
0.00%1.44億
0.00%1.44億
0.00%1.44億
0.00%1.44億
0.00%1.44億
0.00%1.44億
未分配利潤
-179.92%-17.1億
-224.64%-16.28億
-418.60%-10.2億
-296.27%-9.28億
-201.05%-6.11億
-169.47%-5.02億
-82.15%3.2億
-73.68%4.73億
-66.84%6.04億
-61.58%7.22億
減:庫存股
-8.30%2.51億
35.75%2.51億
35.75%2.51億
35.75%2.51億
48.04%2.74億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
其他綜合收益
-2.17%-2.6億
-2.17%-2.6億
-78.09%-2.55億
-78.09%-2.55億
-78.09%-2.55億
-78.09%-2.55億
-222.90%-1.43億
-222.90%-1.43億
-222.90%-1.43億
-222.90%-1.43億
歸屬母公司所有者權益合計
-54.30%9.13億
-52.81%9.94億
-47.12%16.08億
-46.76%17億
-39.91%19.98億
-38.79%21.07億
-35.70%30.41億
-32.52%31.93億
-30.11%33.25億
-28.49%34.42億
少數股東權益
-2,426.94%-2,537.45萬
-5,437.68%-2,426.45萬
77.97%-1,247.28萬
90.24%-555.52萬
98.25%-100.42萬
99.24%-43.82萬
-171.20%-5,661.97萬
-171.82%-5,689.25萬
-172.59%-5,749.62萬
-173.88%-5,793.29萬
所有者權益(或股東權益)合計
-55.55%8.88億
-53.95%9.7億
-46.53%15.96億
-45.97%16.94億
-38.88%19.97億
-37.76%21.07億
-37.94%29.84億
-34.81%31.37億
-32.45%32.67億
-30.82%33.85億
負債和所有者權益(或股東權益)總計
-13.61%87.95億
-13.44%87.77億
-14.03%94.4億
-14.04%94.42億
-4.18%101.8億
-7.19%101.4億
-9.33%109.81億
-9.50%109.84億
-11.91%106.25億
-9.80%109.26億
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
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無保留意見
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帶解釋性說明的無保留意見
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無保留意見
會計師事務所
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亞太(集團)會計師事務所(特殊普通合夥)
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亞太(集團)會計師事務所(特殊普通合夥)
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亞太(集團)會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 4.29%2.12億19.88%1.89億47.32%1.89億15.53%1.62億226.41%2.03億52.21%1.58億41.47%1.28億8.55%1.4億66.23%6,221.8萬-11.15%1.04億
應收票據及應收賬款 -19.63%2.69億-19.37%2.61億13.32%3.04億15.48%3.15億24.27%3.35億32.02%3.24億-0.83%2.69億4.42%2.73億5.37%2.7億1.82%2.46億
-應收票據 -41.89%2,667.65萬-32.45%2,094.67萬--2,436.32萬--2,604.38萬--4,591.03萬--3,101萬----------------
-應收賬款 -16.09%2.43億-17.98%2.4億4.25%2.8億5.93%2.89億7.24%2.89億19.39%2.93億-0.83%2.69億4.42%2.73億5.37%2.7億1.82%2.46億
其他應收款(含利息和股利) -2.95%2億-2.66%2.06億-66.59%2.04億-66.46%2.05億-40.08%2.06億-66.34%2.12億-17.08%6.1億-14.72%6.1億-52.88%3.44億-13.88%6.29億
-應收股利 0.00%1,987.33萬0.00%1,987.33萬-60.00%1,987.33萬-60.00%1,987.33萬-60.00%1,987.33萬-60.00%1,987.33萬-41.18%4,968.34萬-41.18%4,968.34萬-41.18%4,968.34萬-41.18%4,968.34萬
-其他應收款 -------------67.03%1.85億-----66.89%1.92億-----11.18%5.6億-----10.31%5.79億
預付款項 72.86%540.41萬10.34%265.33萬-82.44%508.32萬931.63%697.32萬-92.29%312.62萬-88.35%240.46萬3,358.77%2,895.1萬-5.84%67.59萬6,545.98%4,054.09萬4,596.39%2,063.32萬
存貨 -17.95%9,615.86萬-15.84%9,094.71萬216.41%1.13億231.15%1.19億226.30%1.17億200.85%1.08億-11.35%3,583.65萬-11.55%3,583.65萬-11.45%3,591.74萬-11.35%3,591.91萬
應收款項融資 68.74%399.36萬17.62%53.63萬--351.55萬--246.63萬--236.67萬--45.6萬----------------
一年內到期的非流動資產 -20.05%1.88億-20.29%1.88億-4.54%2.34億-4.50%2.35億-4.50%2.35億-4.21%2.35億--2.46億--2.46億--2.46億--2.46億
其他流動資產 8.41%3,061.47萬6.24%3,202.61萬2.79%2,784.54萬-9.32%2,640.18萬-11.00%2,824.08萬-19.35%3,014.36萬-14.91%2,708.85萬-24.78%2,911.54萬-19.90%3,172.96萬-7.91%3,737.46萬
流動資產合計 -11.06%10.05億-9.31%9.71億-19.57%10.82億-19.77%10.7億9.71%11.3億-18.80%10.7億14.87%13.45億12.53%13.34億-6.78%10.3億12.65%13.18億
非流動資產
其他權益工具投資 -30.43%1,683.08萬-30.43%1,683.08萬-86.04%2,419.25萬-86.04%2,419.25萬-86.04%2,419.25萬-86.04%2,419.25萬-66.65%1.73億-66.65%1.73億-66.65%1.73億-66.65%1.73億
其他非流動金融資產 0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬
投資性房地產 -12.92%67.37億-12.92%67.37億-17.05%70.75億-17.05%70.75億-9.31%77.36億-9.31%77.36億-8.80%85.3億-8.80%85.3億-8.80%85.3億-8.85%85.3億
長期股權投資 -1.57%8,363.62萬-1.05%8,363.62萬-38.88%8,281.85萬-38.27%8,381.85萬0.33%8,497.23萬-0.20%8,452.28萬59.45%1.36億59.76%1.36億-0.35%8,469.23萬-0.35%8,469.23萬
固定資產 ------------187.76%1.09億----182.82%1.13億-----10.27%3,793.23萬-----10.61%3,981.1萬
在建工程 ------------26.15%7,235.51萬----28.92%7,422.64萬-----2.59%5,735.6萬-----2.40%5,757.41萬
無形資產 -5.56%3,011.13萬-5.21%3,030.8萬47.99%3,140.02萬47.70%3,163.11萬47.39%3,188.26萬45.90%3,197.28萬-4.29%2,121.76萬-4.61%2,141.64萬-4.87%2,163.19萬-4.97%2,191.37萬
商譽 -38.22%1.35億-38.22%1.35億2,879.78%2.19億2,879.78%2.19億2,879.78%2.19億2,879.78%2.19億0.00%734.2萬0.00%734.2萬-0.00%734.2萬0.00%734.2萬
長期待攤費用 -43.92%2,318.96萬-44.94%2,506.7萬17.51%3,631.1萬9.99%3,859.19萬3.71%4,135.33萬1.30%4,552.36萬-37.54%3,090.04萬-33.75%3,508.76萬-31.40%3,987.32萬-28.63%4,494.05萬
遞延所得稅資產 -31.72%2.27億-33.20%2.27億42.22%3.33億42.14%3.33億43.13%3.33億46.26%3.4億329.41%2.34億329.55%2.34億330.78%2.33億330.18%2.33億
使用權資產 -9.56%2.75億-9.15%2.84億-11.08%2.88億-10.75%2.96億-5.79%3.05億-5.23%3.13億-11.40%3.24億-10.99%3.32億-15.00%3.23億-7.52%3.3億
其他非流動資產 -4.93%5,561.72萬-4.93%5,561.72萬5.47%5,850.03萬5.47%5,850.03萬5.00%5,850.03萬5.00%5,850.03萬1.44%5,546.44萬1.44%5,546.44萬11.35%5,571.19萬11.35%5,571.19萬
非流動資產合計 -13.93%77.9億-13.93%78.07億-13.26%83.59億-13.25%83.72億-5.68%90.51億-5.60%90.7億-11.92%96.37億-11.89%96.5億-12.43%95.95億-12.20%96.08億
資產總計 -13.61%87.95億-13.44%87.77億-14.03%94.4億-14.04%94.42億-4.18%101.8億-7.19%101.4億-9.33%109.81億-9.50%109.84億-11.91%106.25億-9.80%109.26億
負債
流動負債
短期借款 -0.36%4.08億-3.18%4.01億5.42%4.05億-0.81%4.01億0.72%4.1億1.82%4.15億-45.24%3.84億-39.25%4.04億-39.41%4.07億-40.11%4.07億
應付票據及應付帳款 12.03%1.96億22.96%2億76.70%1.55億102.86%1.72億104.32%1.75億56.72%1.63億-49.85%8,761.31萬-52.85%8,486.98萬-51.80%8,542.11萬-14.56%1.04億
-應付票據 -81.68%696.11萬-53.87%1,295.87萬--2,445.87萬--3,450萬--3,800萬--2,809.28萬----------------
-應付帳款 38.12%1.89億38.98%1.87億48.78%1.3億62.21%1.38億59.83%1.37億29.69%1.35億-49.85%8,761.31萬-52.85%8,486.98萬-51.80%8,542.11萬-14.56%1.04億
合同負債 -22.22%1,485.57萬-41.53%1,091.95萬-6.76%1,429.19萬-28.02%1,298.98萬21.51%1,910.06萬-7.67%1,867.58萬-19.29%1,532.84萬-14.60%1,804.74萬23.38%1,571.96萬-9.84%2,022.76萬
預收款項 -13.21%5,115.26萬-5.71%6,458.2萬-7.60%7,894.39萬-50.14%4,642.17萬4.28%5,893.95萬-8.13%6,849.52萬-4.45%8,543.79萬13.68%9,311.28萬7.65%5,651.78萬44.28%7,455.66萬
應付職工薪酬 0.13%1,278.51萬-7.28%1,751.89萬15.17%1,274.72萬7.73%1,282.66萬2.82%1,276.8萬29.40%1,889.38萬-7.33%1,106.8萬-7.99%1,190.63萬-4.35%1,241.74萬-7.48%1,460.08萬
應交稅費 39.57%7,582.47萬45.79%7,226.19萬46.24%7,995.25萬56.28%7,198.87萬10.04%5,432.77萬7.38%4,956.6萬37.68%5,467.04萬-3.10%4,606.25萬18.63%4,937.29萬3.43%4,616.08萬
其他應付款(含利息和股利) -1.79%19.19億-0.20%18.06億-10.71%16.77億-6.13%15.94億56.51%19.53億30.75%18.1億221.40%18.78億150.60%16.99億106.53%12.48億115.62%13.84億
-應付利息 29.38%12.97億34.71%11.68億4.17%10.58億18.26%9.69億59.14%10.03億76.00%8.67億--10.16億666.33%8.19億2,168.17%6.3億3,541.37%4.93億
-應付股利 --------------------------------------71.05萬
-其他應付款 -------------28.85%6.26億----5.81%9.42億----54.06%8.8億----41.73%8.91億
一年內到期的非流動負債 -13.24%31.29億-13.38%31.28億12.82%35.99億12.90%36.02億13.19%36.06億13.39%36.11億-4.74%31.9億-2.40%31.9億1.30%31.86億1.63%31.84億
其他流動負債 -43.97%2,424.64萬-35.01%2,081.21萬2,322.98%2,233.9萬2,073.60%2,356.21萬4,350.44%4,327.43萬2,592.02%3,202.24萬-11.40%92.2萬-10.96%108.4萬35.00%97.24萬-26.74%118.95萬
流動負債合計 -7.93%58.3億-7.50%57.21億5.90%60.44億7.01%59.37億25.12%63.32億18.13%61.85億14.83%57.07億11.94%55.48億7.27%50.61億11.11%52.36億
非流動負債
長期借款 --4.24億--4.24億----------------11.23%4.25億4.86%4.3億-17.39%4.35億-19.91%4.4億
長期應付款 ------------2,012.74%2.75億----1,975.02%2.7億-----84.38%1,300萬-----87.52%1,300萬
預計負債 -29.77%1.14億-29.77%1.14億-29.66%1.62億-29.66%1.62億-29.66%1.62億-29.66%1.62億1,463.63%2.31億1,463.63%2.31億1,378.86%2.31億1,378.86%2.31億
遞延所得稅負債 -11.01%9.72億-10.89%9.72億-17.98%10.56億-17.64%10.59億-14.97%10.92億-14.99%10.91億-13.49%12.88億-13.50%12.86億-13.52%12.85億-13.53%12.83億
長期遞延收益 -75.92%70.19萬-76.73%70.19萬-47.80%247.23萬-48.90%247.23萬-41.02%291.45萬-40.18%301.71萬-39.79%473.6萬-41.13%483.85萬-42.37%494.11萬-43.50%504.36萬
租賃負債 -6.01%2.99億-5.53%3.04億-6.52%3.07億-6.82%3.12億-3.16%3.18億-3.40%3.22億-9.86%3.29億-8.72%3.35億-11.67%3.28億-3.73%3.33億
非流動負債合計 12.20%20.77億12.87%20.86億-21.35%18.01億-21.26%18.11億-19.38%18.52億-19.84%18.48億-1.82%22.9億-2.97%23億-8.37%22.97億-8.09%23.05億
負債合計 -3.38%79.07億-2.82%78.07億-1.91%78.45億-1.28%77.48億11.23%81.84億6.52%80.33億9.51%79.97億7.12%78.48億1.84%73.58億4.44%75.41億
所有者權益(或股東權益)
實收資本(或股本) 0.00%12.1億3.03%12.1億3.03%12.1億3.03%12.1億3.03%12.1億0.00%11.75億0.00%11.75億0.00%11.75億0.00%11.75億0.00%11.75億
資本公積 -0.18%17.8億2.90%17.8億2.90%17.8億2.90%17.8億3.08%17.83億0.00%17.3億2.68%17.3億2.68%17.3億2.68%17.3億2.68%17.3億
盈餘公積 0.00%1.44億0.00%1.44億0.00%1.44億0.00%1.44億0.00%1.44億0.00%1.44億0.00%1.44億0.00%1.44億0.00%1.44億0.00%1.44億
未分配利潤 -179.92%-17.1億-224.64%-16.28億-418.60%-10.2億-296.27%-9.28億-201.05%-6.11億-169.47%-5.02億-82.15%3.2億-73.68%4.73億-66.84%6.04億-61.58%7.22億
減:庫存股 -8.30%2.51億35.75%2.51億35.75%2.51億35.75%2.51億48.04%2.74億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億
其他綜合收益 -2.17%-2.6億-2.17%-2.6億-78.09%-2.55億-78.09%-2.55億-78.09%-2.55億-78.09%-2.55億-222.90%-1.43億-222.90%-1.43億-222.90%-1.43億-222.90%-1.43億
歸屬母公司所有者權益合計 -54.30%9.13億-52.81%9.94億-47.12%16.08億-46.76%17億-39.91%19.98億-38.79%21.07億-35.70%30.41億-32.52%31.93億-30.11%33.25億-28.49%34.42億
少數股東權益 -2,426.94%-2,537.45萬-5,437.68%-2,426.45萬77.97%-1,247.28萬90.24%-555.52萬98.25%-100.42萬99.24%-43.82萬-171.20%-5,661.97萬-171.82%-5,689.25萬-172.59%-5,749.62萬-173.88%-5,793.29萬
所有者權益(或股東權益)合計 -55.55%8.88億-53.95%9.7億-46.53%15.96億-45.97%16.94億-38.88%19.97億-37.76%21.07億-37.94%29.84億-34.81%31.37億-32.45%32.67億-30.82%33.85億
負債和所有者權益(或股東權益)總計 -13.61%87.95億-13.44%87.77億-14.03%94.4億-14.04%94.42億-4.18%101.8億-7.19%101.4億-9.33%109.81億-9.50%109.84億-11.91%106.25億-9.80%109.26億
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------帶解釋性說明的無保留意見------無保留意見
會計師事務所 --亞太(集團)會計師事務所(特殊普通合夥)------亞太(集團)會計師事務所(特殊普通合夥)------亞太(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。

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