滬深市場個股詳情

000626 遠大控股

添加自選
  • 4.29
  • +0.06+1.42%
已收盤 07/05 15:00 (北京)
21.83億總市值-5485市盈率TTM

遠大控股關鍵統計數據

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
0.88%25.56億
-13.76%23.75億
-32.49%24.94億
16.19%32.26億
-15.97%25.34億
-12.10%27.54億
12.37%36.95億
-18.71%27.76億
12.97%30.15億
72.28%31.33億
交易性金融資產
135.03%2.15億
-53.15%6,800.99萬
-80.18%1.91億
-53.00%1.48億
-43.69%9,138.74萬
-82.09%1.45億
165.45%9.64億
-49.52%3.15億
-79.47%1.62億
-38.77%8.1億
應收票據及應收賬款
31.26%12.01億
-34.62%7.03億
15.97%8.61億
-14.41%8.36億
-25.47%9.15億
76.89%10.75億
-11.86%7.43億
-10.83%9.76億
104.34%12.27億
-1.34%6.08億
-應收票據
--2,573.5萬
----
--0
----
----
--23.75萬
----
----
--90萬
----
-應收賬款
28.45%11.75億
-34.60%7.03億
15.97%8.61億
-14.41%8.36億
-25.42%9.15億
76.85%10.75億
-11.77%7.43億
-10.83%9.76億
104.19%12.27億
-1.34%6.08億
其他應收款(含利息和股利)
57.47%1.42億
32.53%1.53億
13.92%1.91億
-50.00%7,676.08萬
-18.48%9,029.17萬
-20.63%1.15億
-3.74%1.68億
-42.87%1.54億
32.94%1.11億
-43.18%1.45億
-其他應收款
----
----
----
-50.00%7,676.08萬
----
-20.63%1.15億
----
-42.87%1.54億
----
-43.18%1.45億
預付款項
-12.20%11.76億
-39.38%4.89億
22.87%14.35億
-14.22%10.5億
-8.39%13.39億
-14.40%8.07億
-19.61%11.68億
19.30%12.25億
28.63%14.61億
6.77%9.43億
存貨
-12.80%19.38億
17.15%11.62億
146.43%19.01億
-12.13%13.72億
63.97%22.22億
16.36%9.92億
-36.64%7.71億
28.67%15.62億
-32.06%13.55億
-8.34%8.52億
應收款項融資
-78.56%1,876.77萬
-30.67%3,280.87萬
113.59%4,883.75萬
148.91%4,199.08萬
209.07%8,754.06萬
158.73%4,732.29萬
-28.11%2,286.46萬
-14.47%1,686.96萬
18.70%2,832.39萬
-55.68%1,829.06萬
一年內到期的非流動資產
295.58%4,327.72萬
295.57%4,292.97萬
--0
--1,102.86萬
--1,094.01萬
--1,085.26萬
--1,076.32萬
----
----
----
其他流動資產
7.12%1.73億
37.54%1.98億
342.70%3.07億
118.96%2.09億
225.96%1.61億
135.29%1.44億
-54.55%6,925.02萬
155.71%9,531.59萬
-45.56%4,951.25萬
-52.63%6,121.81萬
流動資產合計
-0.12%74.91億
-14.48%52.42億
-3.07%74.46億
-2.47%70.07億
0.49%75億
-7.20%61.3億
1.96%76.82億
-7.76%71.84億
0.04%74.64億
8.90%66.06億
非流動資產
其他權益工具投資
----
----
----
----
----
----
----
----
-82.04%2,418.51萬
-82.04%2,418.51萬
投資性房地產
-12.68%703.71萬
-29.72%703.51萬
10.65%914.05萬
12.76%954.9萬
-10.86%805.94萬
-8.56%1,000.96萬
--826.04萬
--846.83萬
--904.09萬
--1,094.72萬
固定資產
----
----
----
72.24%6億
----
58.12%4.08億
----
80.34%3.48億
----
129.31%2.58億
在建工程
----
----
----
225.58%2,473.43萬
----
-62.49%1,090.8萬
----
205.89%759.71萬
----
875.08%2,908.29萬
無形資產
-7.57%1.97億
17.34%2.01億
35.07%2.02億
54.93%2.06億
136.18%2.13億
88.07%1.71億
45.92%1.5億
145.08%1.33億
64.16%9,011.58萬
63.34%9,088.15萬
開發支出
-63.16%543.6萬
-72.94%366.79萬
38.76%1,631.61萬
53.22%1,648.88萬
71.12%1,475.5萬
77.18%1,355.36萬
135.13%1,175.85萬
--1,076.16萬
--862.23萬
--764.95萬
商譽
-26.43%7.4億
74.55%7.4億
156.74%10.06億
156.74%10.06億
225.92%10.06億
37.36%4.24億
26.15%3.92億
--3.92億
--3.09億
--3.09億
長期待攤費用
1.39%740.39萬
-17.15%647.59萬
42.82%699.74萬
61.83%728.47萬
63.32%730.25萬
14.04%781.63萬
-34.32%489.94萬
-39.05%450.15萬
-46.98%447.14萬
-29.40%685.39萬
遞延所得稅資產
-28.71%1.59億
-32.11%1.37億
-3.59%2.33億
4.00%2.28億
8.95%2.23億
8.30%2.02億
39.58%2.41億
28.45%2.19億
17.80%2.05億
32.44%1.87億
使用權資產
-11.11%5,219.28萬
-8.77%5,399.33萬
-45.85%5,729.43萬
-48.70%5,702.33萬
1.33%5,871.59萬
-10.68%5,918.27萬
61.97%1.06億
54.73%1.11億
-26.06%5,794.34萬
-36.57%6,626.26萬
其他非流動資產
222.90%1.42億
-60.50%1.41億
442.74%1.48億
341.52%1.67億
25.71%4,399.06萬
950.83%3.56億
918.99%2,726.55萬
-78.26%3,788.75萬
2,172.42%3,499.25萬
-61.10%3,389.56萬
非流動資產合計
-13.62%18.91億
13.45%18.86億
75.89%22.95億
82.48%23.22億
113.01%21.89億
62.52%16.63億
32.09%13.05億
57.38%12.73億
58.75%10.28億
57.87%10.23億
資產總計
-3.17%93.82億
-8.52%71.29億
8.39%97.41億
10.31%93.29億
14.11%96.9億
2.15%77.93億
5.46%89.87億
-1.63%84.57億
4.73%84.91億
13.63%76.29億
負債
流動負債
短期借款
58.56%16.14億
55.90%6.4億
116.16%9.96億
-27.43%6.54億
25.40%10.18億
5.05%4.1億
-26.20%4.61億
19.97%9.01億
-14.75%8.12億
19.42%3.91億
交易性金融負債
-23.57%1,794.46萬
-43.33%684.74萬
-65.99%3,040.41萬
-39.79%2,234.56萬
-49.30%2,347.71萬
-56.02%1,208.32萬
104.71%8,940.7萬
-8.83%3,711.12萬
40.12%4,630.82萬
249.36%2,747.19萬
應付票據及應付帳款
-8.73%26.42億
-32.62%18.22億
-1.86%29.36億
30.68%29.97億
9.44%28.95億
13.49%27.04億
18.49%29.92億
-24.58%22.94億
3.69%26.45億
6.50%23.83億
-應付票據
26.36%15.02億
-6.88%9.13億
-18.98%12.96億
12.54%14.31億
22.87%11.89億
13.35%9.81億
68.42%15.99億
46.09%12.71億
39.54%9.67億
-1.55%8.65億
-應付帳款
-33.18%11.4億
-47.28%9.08億
17.80%16.41億
53.24%15.67億
1.70%17.06億
13.56%17.23億
-11.60%13.93億
-52.91%10.22億
-9.69%16.78億
11.72%15.17億
合同負債
-12.39%10.35億
12.77%4.42億
17.56%12.47億
4.84%10.75億
4.79%11.81億
-45.09%3.92億
-8.54%10.61億
-10.47%10.25億
0.57%11.27億
-0.65%7.14億
應付職工薪酬
32.01%1.28億
-9.29%1.86億
-32.18%1.36億
-30.02%1.22億
-44.60%9,732.03萬
-9.99%2.05億
11.16%2億
-4.38%1.75億
3.60%1.76億
34.41%2.27億
應交稅費
-30.65%4,383.32萬
-28.80%3,601.91萬
-89.34%1,058.6萬
-43.19%3,502.24萬
-37.33%6,320.29萬
-60.33%5,058.78萬
-9.75%9,929.28萬
-33.67%6,165.1萬
44.24%1.01億
493.61%1.28億
其他應付款(含利息和股利)
-50.42%3,448.11萬
2.19%7,384.3萬
8.43%1.21億
10.49%1.14億
61.63%6,954.36萬
-1.97%7,226.25萬
-32.23%1.11億
6.32%1.03億
224.94%4,302.53萬
169.16%7,371.31萬
-應付利息
----
--0
----
----
----
----
49.64%278.06萬
----
----
----
-應付股利
----
----
----
----
--44.93萬
--629.2萬
--6,601.52萬
--6,645.15萬
----
----
-其他應付款
----
----
----
211.52%1.14億
----
-10.50%6,597.04萬
--4,245.02萬
-62.29%3,652.46萬
----
169.16%7,371.31萬
一年內到期的非流動負債
61.18%1.16億
101.31%1.49億
212.24%1.96億
88.47%1.19億
334.93%7,165.76萬
16.51%7,422.71萬
4,044.79%6,283.5萬
4,065.80%6,290.35萬
995.46%1,647.58萬
80.85%6,370.66萬
其他流動負債
-24.80%3,912.58萬
30.07%3,563.31萬
32.01%4,276.31萬
25.45%3,623.87萬
53.35%5,202.65萬
4.40%2,739.63萬
-21.16%3,239.29萬
-25.51%2,888.66萬
-25.54%3,392.69萬
-18.36%2,624.15萬
流動負債合計
3.43%57億
-14.42%34.32億
11.38%57.6億
10.73%52.22億
9.86%55.12億
-1.81%40.1億
3.77%51.72億
-13.36%47.16億
0.16%50.17億
10.95%40.84億
非流動負債
長期借款
-9.46%6.42億
99.51%6.25億
81.41%5.58億
101.72%6.62億
187.68%7.09億
38.68%3.13億
55.35%3.07億
--3.28億
--2.46億
--2.26億
長期應付職工薪酬
-67.19%3,083.16萬
-39.48%6,703.47萬
-31.01%5,904.26萬
-21.72%5,904.26萬
75.47%9,396.81萬
-28.22%1.11億
-33.32%8,558.6萬
-30.21%7,542.96萬
-27.89%5,355.29萬
45.33%1.54億
預計負債
-97.74%15.54萬
-97.74%15.54萬
-97.70%15.54萬
-97.69%15.54萬
-3.69%688.53萬
-3.69%688.53萬
-2.43%674.4萬
0.81%673.67萬
6.98%714.9萬
6.98%714.9萬
遞延所得稅負債
-32.76%2,034.37萬
24.26%2,091.93萬
73.44%3,007.99萬
73.69%3,089.17萬
214.36%3,025.75萬
68.41%1,683.46萬
--1,734.29萬
--1,778.57萬
-56.00%962.52萬
-68.30%999.6萬
長期遞延收益
-10.55%5,657.96萬
1,217.12%5,798.84萬
1,209.62%5,985.62萬
1,241.26%6,155.33萬
1,272.63%6,325.05萬
-4.84%440.27萬
-4.05%457.05萬
5.03%458.92萬
5.46%460.8萬
5.89%462.67萬
租賃負債
-15.10%4,671.64萬
-11.72%4,713.19萬
-42.43%5,312.56萬
-51.51%4,796.58萬
34.48%5,502.37萬
22.37%5,338.77萬
45.66%9,227.32萬
42.77%9,891.38萬
-46.95%4,091.56萬
-33.94%4,362.79萬
非流動負債合計
-16.88%7.96億
61.86%8.18億
47.87%7.6億
62.05%8.61億
164.50%9.58億
13.46%5.06億
28.07%5.14億
181.96%5.31億
96.51%3.62億
107.29%4.46億
負債合計
0.42%64.97億
-5.88%42.5億
14.67%65.2億
15.93%60.83億
20.28%64.7億
-0.31%45.15億
5.58%56.86億
-6.82%52.48億
3.58%53.79億
16.26%45.29億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
0.00%5.09億
-6.25%5.09億
資本公積
-0.04%13.46億
-0.04%13.46億
0.05%13.47億
0.04%13.47億
0.00%13.47億
0.00%13.47億
-0.08%13.47億
1.48%13.47億
1.48%13.47億
4.14%13.47億
盈餘公積
27.26%4,832.7萬
27.26%4,832.7萬
234.82%3,797.63萬
234.82%3,797.63萬
234.82%3,797.63萬
234.82%3,797.63萬
0.00%1,134.22萬
0.00%1,134.22萬
0.00%1,134.22萬
0.00%1,134.22萬
未分配利潤
-33.99%7.93億
-32.71%7.98億
-5.38%11.53億
2.25%11.87億
8.84%12.02億
8.52%11.86億
12.41%12.19億
18.29%11.61億
21.57%11.04億
30.55%10.93億
減:庫存股
0.00%3,000.53萬
0.00%3,000.53萬
0.00%3,000.53萬
0.01%3,000.53萬
--3,000.53萬
--3,000.53萬
--3,000.53萬
--3,000.34萬
----
----
其他綜合收益
28.44%-3,061.97萬
5.81%-3,092.85萬
23.48%-2,408.2萬
74.94%-1,509.86萬
46.33%-4,278.63萬
58.46%-3,283.72萬
37.63%-3,147.22萬
-14.59%-6,024.06萬
-76.88%-7,972.73萬
-75.21%-7,904.06萬
專項儲備
----
----
--144.55萬
--97.7萬
--47.27萬
----
----
----
----
----
歸屬母公司所有者權益合計
-12.80%26.36億
-12.47%26.4億
-0.97%29.95億
3.39%30.37億
4.55%30.23億
4.72%30.17億
4.22%30.24億
5.82%29.37億
6.67%28.91億
9.12%28.81億
少數股東權益
26.75%2.49億
-8.60%2.38億
-18.33%2.26億
-23.19%2.09億
-10.97%1.97億
19.17%2.61億
17.81%2.77億
43.28%2.72億
8.18%2.21億
22.99%2.19億
所有者權益(或股東權益)合計
-10.39%28.85億
-12.16%28.79億
-2.43%32.21億
1.13%32.46億
3.45%32.2億
5.74%32.77億
5.24%33.01億
8.21%32.09億
6.78%31.12億
9.99%30.99億
負債和所有者權益(或股東權益)總計
-3.17%93.82億
-8.52%71.29億
8.39%97.41億
10.31%93.29億
14.11%96.9億
2.15%77.93億
5.46%89.87億
-1.63%84.57億
4.73%84.91億
13.63%76.29億
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
--
--
--
無保留意見
會計師事務所
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(特殊普通合夥)
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--
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天衡會計師事務所(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 0.88%25.56億-13.76%23.75億-32.49%24.94億16.19%32.26億-15.97%25.34億-12.10%27.54億12.37%36.95億-18.71%27.76億12.97%30.15億72.28%31.33億
交易性金融資產 135.03%2.15億-53.15%6,800.99萬-80.18%1.91億-53.00%1.48億-43.69%9,138.74萬-82.09%1.45億165.45%9.64億-49.52%3.15億-79.47%1.62億-38.77%8.1億
應收票據及應收賬款 31.26%12.01億-34.62%7.03億15.97%8.61億-14.41%8.36億-25.47%9.15億76.89%10.75億-11.86%7.43億-10.83%9.76億104.34%12.27億-1.34%6.08億
-應收票據 --2,573.5萬------0----------23.75萬----------90萬----
-應收賬款 28.45%11.75億-34.60%7.03億15.97%8.61億-14.41%8.36億-25.42%9.15億76.85%10.75億-11.77%7.43億-10.83%9.76億104.19%12.27億-1.34%6.08億
其他應收款(含利息和股利) 57.47%1.42億32.53%1.53億13.92%1.91億-50.00%7,676.08萬-18.48%9,029.17萬-20.63%1.15億-3.74%1.68億-42.87%1.54億32.94%1.11億-43.18%1.45億
-其他應收款 -------------50.00%7,676.08萬-----20.63%1.15億-----42.87%1.54億-----43.18%1.45億
預付款項 -12.20%11.76億-39.38%4.89億22.87%14.35億-14.22%10.5億-8.39%13.39億-14.40%8.07億-19.61%11.68億19.30%12.25億28.63%14.61億6.77%9.43億
存貨 -12.80%19.38億17.15%11.62億146.43%19.01億-12.13%13.72億63.97%22.22億16.36%9.92億-36.64%7.71億28.67%15.62億-32.06%13.55億-8.34%8.52億
應收款項融資 -78.56%1,876.77萬-30.67%3,280.87萬113.59%4,883.75萬148.91%4,199.08萬209.07%8,754.06萬158.73%4,732.29萬-28.11%2,286.46萬-14.47%1,686.96萬18.70%2,832.39萬-55.68%1,829.06萬
一年內到期的非流動資產 295.58%4,327.72萬295.57%4,292.97萬--0--1,102.86萬--1,094.01萬--1,085.26萬--1,076.32萬------------
其他流動資產 7.12%1.73億37.54%1.98億342.70%3.07億118.96%2.09億225.96%1.61億135.29%1.44億-54.55%6,925.02萬155.71%9,531.59萬-45.56%4,951.25萬-52.63%6,121.81萬
流動資產合計 -0.12%74.91億-14.48%52.42億-3.07%74.46億-2.47%70.07億0.49%75億-7.20%61.3億1.96%76.82億-7.76%71.84億0.04%74.64億8.90%66.06億
非流動資產
其他權益工具投資 ---------------------------------82.04%2,418.51萬-82.04%2,418.51萬
投資性房地產 -12.68%703.71萬-29.72%703.51萬10.65%914.05萬12.76%954.9萬-10.86%805.94萬-8.56%1,000.96萬--826.04萬--846.83萬--904.09萬--1,094.72萬
固定資產 ------------72.24%6億----58.12%4.08億----80.34%3.48億----129.31%2.58億
在建工程 ------------225.58%2,473.43萬-----62.49%1,090.8萬----205.89%759.71萬----875.08%2,908.29萬
無形資產 -7.57%1.97億17.34%2.01億35.07%2.02億54.93%2.06億136.18%2.13億88.07%1.71億45.92%1.5億145.08%1.33億64.16%9,011.58萬63.34%9,088.15萬
開發支出 -63.16%543.6萬-72.94%366.79萬38.76%1,631.61萬53.22%1,648.88萬71.12%1,475.5萬77.18%1,355.36萬135.13%1,175.85萬--1,076.16萬--862.23萬--764.95萬
商譽 -26.43%7.4億74.55%7.4億156.74%10.06億156.74%10.06億225.92%10.06億37.36%4.24億26.15%3.92億--3.92億--3.09億--3.09億
長期待攤費用 1.39%740.39萬-17.15%647.59萬42.82%699.74萬61.83%728.47萬63.32%730.25萬14.04%781.63萬-34.32%489.94萬-39.05%450.15萬-46.98%447.14萬-29.40%685.39萬
遞延所得稅資產 -28.71%1.59億-32.11%1.37億-3.59%2.33億4.00%2.28億8.95%2.23億8.30%2.02億39.58%2.41億28.45%2.19億17.80%2.05億32.44%1.87億
使用權資產 -11.11%5,219.28萬-8.77%5,399.33萬-45.85%5,729.43萬-48.70%5,702.33萬1.33%5,871.59萬-10.68%5,918.27萬61.97%1.06億54.73%1.11億-26.06%5,794.34萬-36.57%6,626.26萬
其他非流動資產 222.90%1.42億-60.50%1.41億442.74%1.48億341.52%1.67億25.71%4,399.06萬950.83%3.56億918.99%2,726.55萬-78.26%3,788.75萬2,172.42%3,499.25萬-61.10%3,389.56萬
非流動資產合計 -13.62%18.91億13.45%18.86億75.89%22.95億82.48%23.22億113.01%21.89億62.52%16.63億32.09%13.05億57.38%12.73億58.75%10.28億57.87%10.23億
資產總計 -3.17%93.82億-8.52%71.29億8.39%97.41億10.31%93.29億14.11%96.9億2.15%77.93億5.46%89.87億-1.63%84.57億4.73%84.91億13.63%76.29億
負債
流動負債
短期借款 58.56%16.14億55.90%6.4億116.16%9.96億-27.43%6.54億25.40%10.18億5.05%4.1億-26.20%4.61億19.97%9.01億-14.75%8.12億19.42%3.91億
交易性金融負債 -23.57%1,794.46萬-43.33%684.74萬-65.99%3,040.41萬-39.79%2,234.56萬-49.30%2,347.71萬-56.02%1,208.32萬104.71%8,940.7萬-8.83%3,711.12萬40.12%4,630.82萬249.36%2,747.19萬
應付票據及應付帳款 -8.73%26.42億-32.62%18.22億-1.86%29.36億30.68%29.97億9.44%28.95億13.49%27.04億18.49%29.92億-24.58%22.94億3.69%26.45億6.50%23.83億
-應付票據 26.36%15.02億-6.88%9.13億-18.98%12.96億12.54%14.31億22.87%11.89億13.35%9.81億68.42%15.99億46.09%12.71億39.54%9.67億-1.55%8.65億
-應付帳款 -33.18%11.4億-47.28%9.08億17.80%16.41億53.24%15.67億1.70%17.06億13.56%17.23億-11.60%13.93億-52.91%10.22億-9.69%16.78億11.72%15.17億
合同負債 -12.39%10.35億12.77%4.42億17.56%12.47億4.84%10.75億4.79%11.81億-45.09%3.92億-8.54%10.61億-10.47%10.25億0.57%11.27億-0.65%7.14億
應付職工薪酬 32.01%1.28億-9.29%1.86億-32.18%1.36億-30.02%1.22億-44.60%9,732.03萬-9.99%2.05億11.16%2億-4.38%1.75億3.60%1.76億34.41%2.27億
應交稅費 -30.65%4,383.32萬-28.80%3,601.91萬-89.34%1,058.6萬-43.19%3,502.24萬-37.33%6,320.29萬-60.33%5,058.78萬-9.75%9,929.28萬-33.67%6,165.1萬44.24%1.01億493.61%1.28億
其他應付款(含利息和股利) -50.42%3,448.11萬2.19%7,384.3萬8.43%1.21億10.49%1.14億61.63%6,954.36萬-1.97%7,226.25萬-32.23%1.11億6.32%1.03億224.94%4,302.53萬169.16%7,371.31萬
-應付利息 ------0----------------49.64%278.06萬------------
-應付股利 ------------------44.93萬--629.2萬--6,601.52萬--6,645.15萬--------
-其他應付款 ------------211.52%1.14億-----10.50%6,597.04萬--4,245.02萬-62.29%3,652.46萬----169.16%7,371.31萬
一年內到期的非流動負債 61.18%1.16億101.31%1.49億212.24%1.96億88.47%1.19億334.93%7,165.76萬16.51%7,422.71萬4,044.79%6,283.5萬4,065.80%6,290.35萬995.46%1,647.58萬80.85%6,370.66萬
其他流動負債 -24.80%3,912.58萬30.07%3,563.31萬32.01%4,276.31萬25.45%3,623.87萬53.35%5,202.65萬4.40%2,739.63萬-21.16%3,239.29萬-25.51%2,888.66萬-25.54%3,392.69萬-18.36%2,624.15萬
流動負債合計 3.43%57億-14.42%34.32億11.38%57.6億10.73%52.22億9.86%55.12億-1.81%40.1億3.77%51.72億-13.36%47.16億0.16%50.17億10.95%40.84億
非流動負債
長期借款 -9.46%6.42億99.51%6.25億81.41%5.58億101.72%6.62億187.68%7.09億38.68%3.13億55.35%3.07億--3.28億--2.46億--2.26億
長期應付職工薪酬 -67.19%3,083.16萬-39.48%6,703.47萬-31.01%5,904.26萬-21.72%5,904.26萬75.47%9,396.81萬-28.22%1.11億-33.32%8,558.6萬-30.21%7,542.96萬-27.89%5,355.29萬45.33%1.54億
預計負債 -97.74%15.54萬-97.74%15.54萬-97.70%15.54萬-97.69%15.54萬-3.69%688.53萬-3.69%688.53萬-2.43%674.4萬0.81%673.67萬6.98%714.9萬6.98%714.9萬
遞延所得稅負債 -32.76%2,034.37萬24.26%2,091.93萬73.44%3,007.99萬73.69%3,089.17萬214.36%3,025.75萬68.41%1,683.46萬--1,734.29萬--1,778.57萬-56.00%962.52萬-68.30%999.6萬
長期遞延收益 -10.55%5,657.96萬1,217.12%5,798.84萬1,209.62%5,985.62萬1,241.26%6,155.33萬1,272.63%6,325.05萬-4.84%440.27萬-4.05%457.05萬5.03%458.92萬5.46%460.8萬5.89%462.67萬
租賃負債 -15.10%4,671.64萬-11.72%4,713.19萬-42.43%5,312.56萬-51.51%4,796.58萬34.48%5,502.37萬22.37%5,338.77萬45.66%9,227.32萬42.77%9,891.38萬-46.95%4,091.56萬-33.94%4,362.79萬
非流動負債合計 -16.88%7.96億61.86%8.18億47.87%7.6億62.05%8.61億164.50%9.58億13.46%5.06億28.07%5.14億181.96%5.31億96.51%3.62億107.29%4.46億
負債合計 0.42%64.97億-5.88%42.5億14.67%65.2億15.93%60.83億20.28%64.7億-0.31%45.15億5.58%56.86億-6.82%52.48億3.58%53.79億16.26%45.29億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億0.00%5.09億-6.25%5.09億
資本公積 -0.04%13.46億-0.04%13.46億0.05%13.47億0.04%13.47億0.00%13.47億0.00%13.47億-0.08%13.47億1.48%13.47億1.48%13.47億4.14%13.47億
盈餘公積 27.26%4,832.7萬27.26%4,832.7萬234.82%3,797.63萬234.82%3,797.63萬234.82%3,797.63萬234.82%3,797.63萬0.00%1,134.22萬0.00%1,134.22萬0.00%1,134.22萬0.00%1,134.22萬
未分配利潤 -33.99%7.93億-32.71%7.98億-5.38%11.53億2.25%11.87億8.84%12.02億8.52%11.86億12.41%12.19億18.29%11.61億21.57%11.04億30.55%10.93億
減:庫存股 0.00%3,000.53萬0.00%3,000.53萬0.00%3,000.53萬0.01%3,000.53萬--3,000.53萬--3,000.53萬--3,000.53萬--3,000.34萬--------
其他綜合收益 28.44%-3,061.97萬5.81%-3,092.85萬23.48%-2,408.2萬74.94%-1,509.86萬46.33%-4,278.63萬58.46%-3,283.72萬37.63%-3,147.22萬-14.59%-6,024.06萬-76.88%-7,972.73萬-75.21%-7,904.06萬
專項儲備 ----------144.55萬--97.7萬--47.27萬--------------------
歸屬母公司所有者權益合計 -12.80%26.36億-12.47%26.4億-0.97%29.95億3.39%30.37億4.55%30.23億4.72%30.17億4.22%30.24億5.82%29.37億6.67%28.91億9.12%28.81億
少數股東權益 26.75%2.49億-8.60%2.38億-18.33%2.26億-23.19%2.09億-10.97%1.97億19.17%2.61億17.81%2.77億43.28%2.72億8.18%2.21億22.99%2.19億
所有者權益(或股東權益)合計 -10.39%28.85億-12.16%28.79億-2.43%32.21億1.13%32.46億3.45%32.2億5.74%32.77億5.24%33.01億8.21%32.09億6.78%31.12億9.99%30.99億
負債和所有者權益(或股東權益)總計 -3.17%93.82億-8.52%71.29億8.39%97.41億10.31%93.29億14.11%96.9億2.15%77.93億5.46%89.87億-1.63%84.57億4.73%84.91億13.63%76.29億
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------無保留意見
會計師事務所 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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