滬深市場個股詳情

000823 超聲電子

添加自選
  • 9.76
  • -0.18-1.81%
休市中 12/13 15:00 (北京)
52.41億總市值24.58市盈率TTM

超聲電子關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-26.52%14.2億
-26.70%14.11億
-13.62%17.11億
4.85%19.87億
11.94%19.33億
28.02%19.25億
33.32%19.81億
20.97%18.95億
12.98%17.27億
0.55%15.04億
交易性金融資產
--3.91億
--3.41億
52,297.59%2.6億
----
----
----
--49.62萬
----
----
----
應收票據及應收賬款
5.79%18.23億
3.98%17.32億
-4.44%15.21億
-15.64%17.05億
-16.94%17.23億
-23.51%16.66億
-18.39%15.91億
-9.05%20.21億
6.98%20.74億
19.99%21.78億
-應收票據
3.50%1.49億
-13.20%1.22億
-25.97%1.41億
-30.05%1.6億
-40.25%1.44億
-53.71%1.41億
106.90%1.9億
-38.74%2.29億
13,563.77%2.42億
2,586.95%3.05億
-應收賬款
6.00%16.73億
5.57%16.1億
-1.52%13.8億
-13.79%15.45億
-13.87%15.79億
-18.61%15.25億
-24.58%14.01億
-3.05%17.92億
-5.40%18.33億
3.86%18.74億
其他應收款(含利息和股利)
96.57%743.44萬
148.35%814.85萬
-59.43%157.58萬
85.79%807.91萬
-0.25%378.21萬
-8.15%328.1萬
-9.97%388.38萬
-53.09%434.86萬
-3.35%379.14萬
-30.96%357.23萬
-應收股利
----
--0
----
----
----
----
----
----
----
----
-應收利息
----
--0
----
----
----
----
----
----
----
----
-其他應收款
----
148.35%814.85萬
----
----
----
-8.15%328.1萬
----
-53.09%434.86萬
----
-30.96%357.23萬
預付款項
-55.29%1,207.96萬
-47.02%1,494.09萬
-34.08%1,374.77萬
-75.44%624.15萬
3.81%2,701.74萬
8.23%2,820.11萬
-22.15%2,085.6萬
-14.02%2,541.29萬
-35.05%2,602.49萬
-59.16%2,605.78萬
存貨
4.66%10.41億
6.39%10.19億
-11.53%9.45億
-9.59%9.84億
-10.31%9.95億
-19.09%9.58億
-12.54%10.68億
-14.61%10.88億
-10.56%11.09億
9.47%11.84億
應收款項融資
-60.77%4,875.17萬
-41.12%7,547.89萬
-42.74%1.04億
-15.66%7,431.61萬
-19.58%1.24億
-17.38%1.28億
57.13%1.81億
-36.03%8,811.24萬
-12.53%1.55億
14.09%1.55億
其他流動資產
-3.17%1.57億
2.58%1.63億
-20.03%1.39億
-13.82%1.55億
-0.71%1.62億
-3.14%1.59億
17.71%1.73億
52.94%1.8億
35.80%1.63億
24.89%1.64億
流動資產合計
-1.36%49億
-2.11%47.65億
-6.50%46.94億
-7.23%49.19億
-5.52%49.68億
-6.66%48.67億
1.41%50.21億
-1.02%53.03億
4.14%52.58億
10.28%52.15億
非流動資產
其他權益工具投資
28.47%1.16億
28.79%1.18億
24.07%9,977.66萬
21.10%9,033.4萬
24.68%9,064.88萬
16.47%9,127.83萬
0.00%8,041.93萬
2.82%7,459.64萬
2.67%7,270.79萬
-0.38%7,837.34萬
長期股權投資
-5.98%365.52萬
-5.98%365.52萬
-5.98%365.52萬
-5.98%365.52萬
-6.00%388.75萬
-6.00%388.75萬
-6.00%388.75萬
-6.00%388.75萬
-6.11%413.58萬
-6.11%413.58萬
固定資產
----
-3.18%30.52億
----
----
----
65.83%31.52億
----
5.29%19.21億
----
1.67%19.01億
固定資產清理
----
--48.25萬
----
----
----
----
----
--3.77萬
----
----
在建工程
----
-17.45%1.16億
----
----
----
-86.05%1.4億
----
36.75%10.32億
----
97.50%10.06億
無形資產
0.38%1.11億
0.48%1.12億
-2.97%1.09億
-1.20%1.1億
1.39%1.11億
6.68%1.12億
6.67%1.12億
4.82%1.11億
3.37%1.09億
-1.67%1.05億
開發支出
-15.13%65.1萬
-15.23%63.16萬
-14.58%56.92萬
-10.52%55.8萬
11.31%76.7萬
11.68%74.51萬
20.62%66.64萬
11.57%62.37萬
-9.72%68.91萬
-9.16%66.72萬
長期待攤費用
0.96%5,144.98萬
6.80%5,543.74萬
-4.56%5,120.01萬
-2.42%5,276.34萬
5.55%5,095.88萬
-0.40%5,190.56萬
11.96%5,364.37萬
30.28%5,407.39萬
42.30%4,827.85萬
42.78%5,211.47萬
遞延所得稅資產
-47.08%2,003.59萬
-47.08%2,003.59萬
-46.50%2,003.59萬
-46.52%2,003.59萬
24.15%3,785.84萬
24.15%3,785.84萬
22.80%3,744.85萬
22.86%3,746.73萬
12.94%3,049.45萬
12.95%3,049.45萬
使用權資產
-38.36%520.2萬
-35.03%600.49萬
-33.70%680.78萬
-29.68%761.07萬
11.89%844.01萬
13.78%924.3萬
17.98%1,026.85萬
16.57%1,082.23萬
499.84%754.3萬
509.94%812.32萬
其他非流動資產
334.17%2,126.96萬
404.45%2,599.2萬
6.32%2,602.22萬
-69.25%1,116.39萬
-89.23%489.89萬
-89.30%515.25萬
-64.55%2,447.43萬
-71.83%3,630.41萬
-49.02%4,548.2萬
--4,816.83萬
非流動資產合計
-2.53%34.72億
-2.62%35.1億
3.61%35.19億
7.43%35.27億
10.60%35.62億
11.45%36.04億
9.72%33.97億
10.41%32.83億
14.98%32.21億
22.76%32.34億
資產總計
-1.85%83.72億
-2.32%82.75億
-2.42%82.14億
-1.62%84.46億
0.61%85.3億
0.28%84.72億
4.61%84.17億
3.06%85.85億
8.01%84.78億
14.74%84.48億
負債
流動負債
短期借款
-29.52%2.78億
-30.00%2.93億
-22.49%3.41億
-5.66%3.94億
1.94%3.94億
11.19%4.19億
2.36%4.39億
-4.52%4.17億
-4.61%3.87億
0.19%3.77億
交易性金融負債
----
--0
----
----
-12.20%112.82萬
27.65%129.89萬
----
----
3,084.55%128.5萬
420.90%101.75萬
應付票據及應付帳款
-10.08%10.85億
-9.56%10.81億
-18.55%9.57億
-19.90%10.99億
-12.91%12.07億
-18.84%11.95億
-26.23%11.74億
-22.31%13.72億
-20.83%13.86億
-1.66%14.73億
-應付票據
-27.95%1.77億
-58.11%1.4億
-53.03%1.88億
-38.81%2.64億
-43.59%2.45億
-35.20%3.35億
-30.37%4.01億
-18.92%4.31億
-19.45%4.35億
56.01%5.17億
-應付帳款
-5.53%9.09億
9.34%9.41億
-0.65%7.68億
-11.23%8.35億
1.12%9.62億
-10.00%8.61億
-23.87%7.73億
-23.78%9.41億
-21.45%9.51億
-18.04%9.56億
合同負債
41.05%712.63萬
3.89%488.03萬
-3.82%582.62萬
-33.85%797.15萬
-46.18%505.23萬
-53.18%469.76萬
-18.66%605.73萬
21.69%1,205.02萬
-14.87%938.77萬
41.87%1,003.34萬
預收款項
----
--0
----
----
--0
--0
----
----
----
----
應付職工薪酬
-2.56%2.33億
-0.26%2.17億
-2.71%1.75億
-2.20%2.32億
-1.84%2.39億
4.33%2.17億
24.06%1.8億
25.56%2.37億
23.92%2.43億
19.91%2.08億
應交稅費
-36.83%1,372.65萬
-35.95%937.89萬
15.70%1,049.75萬
-36.77%1,478.32萬
-29.23%2,172.82萬
-63.63%1,464.42萬
-72.52%907.27萬
-2.55%2,338.07萬
30.13%3,070.28萬
2.39%4,026.49萬
其他應付款(含利息和股利)
1.92%2,958.77萬
81.65%4,315.82萬
77.85%3,685.04萬
26.44%2,874.9萬
4.44%2,902.93萬
-64.59%2,375.87萬
-49.15%2,071.98萬
-20.07%2,273.74萬
2.61%2,779.44萬
220.69%6,708.89萬
-應付利息
----
--0
----
----
111.69%600.68萬
108.46%407.69萬
117.58%235.74萬
99.85%44.13萬
126.44%283.75萬
56.07%195.57萬
-應付股利
----
--0
----
----
----
--0
----
----
0.00%10.47萬
0.00%10.47萬
-其他應付款
----
119.28%4,315.82萬
----
----
----
-69.73%1,968.19萬
----
-20.72%2,229.61萬
-3.41%2,485.21萬
232.42%6,502.85萬
劃分為持有待售的負債
----
--0
----
----
----
--0
----
----
----
----
一年內到期的非流動負債
-28.67%6,805.84萬
-39.38%5,819.6萬
2,654.71%9,603.28萬
2,427.75%9,536.87萬
3,515.55%9,540.7萬
4,242.26%9,599.6萬
-93.32%348.61萬
-92.77%377.29萬
-98.03%263.88萬
-98.35%221.07萬
其他流動負債
5.85%1.44億
-17.83%1.13億
-32.15%1.25億
-28.98%1.45億
-42.78%1.36億
-47.77%1.37億
215.61%1.84億
-34.40%2.05億
18,215.46%2.37億
35,146.68%2.62億
流動負債合計
-12.77%18.58億
-13.85%18.2億
-13.43%17.47億
-12.05%20.17億
-8.38%21.3億
-13.48%21.12億
-14.44%20.18億
-18.65%22.93億
-8.80%23.25億
8.49%24.41億
非流動負債
長期借款
-11.55%5.03億
-6.61%5.21億
-10.58%5.66億
0.33%5.65億
5.97%5.69億
11.56%5.58億
147.87%6.33億
208.65%5.63億
962.87%5.37億
12,400.20%5億
應付債券
1.88%6.42億
3.18%6.45億
3.87%6.44億
3.50%6.36億
3.67%6.3億
3.84%6.25億
4.02%6.2億
4.19%6.14億
4.30%6.08億
4.38%6.02億
優先股
----
--0
----
----
----
--0
----
----
----
----
永續債
----
--0
----
----
----
--0
----
----
----
----
長期應付職工薪酬
----
--0
----
----
----
--0
----
----
----
----
預計負債
----
--0
----
----
----
--0
----
----
----
----
遞延所得稅負債
18.86%2,156.63萬
19.75%2,184.17萬
4.43%1,739.58萬
-4.08%1,503.52萬
184.52%1,814.47萬
152.37%1,823.91萬
121.11%1,665.8萬
146.71%1,567.51萬
2.64%637.72萬
-1.71%722.7萬
長期遞延收益
-23.78%3,183.76萬
-27.05%3,260.75萬
-16.09%3,429.85萬
17.68%3,363.05萬
65.58%4,177.21萬
147.87%4,469.66萬
124.79%4,087.7萬
51.74%2,857.86萬
29.28%2,522.81萬
-10.83%1,803.26萬
租賃負債
-52.37%307.28萬
-52.74%300.44萬
-50.59%384.76萬
-37.36%483.79萬
-2.95%645.19萬
-3.17%635.71萬
-13.27%778.66萬
6.04%772.35萬
463.56%664.77萬
456.59%656.55萬
其他非流動負債
----
--0
----
----
----
--0
----
----
----
----
非流動負債合計
-5.04%12.02億
-2.30%12.23億
-4.00%12.65億
2.02%12.54億
6.97%12.66億
10.44%12.52億
48.78%13.17億
52.81%12.29億
79.17%11.83億
86.06%11.34億
負債合計
-9.89%30.6億
-9.55%30.43億
-9.70%30.11億
-7.14%32.71億
-3.20%33.96億
-5.89%33.64億
2.82%33.35億
-2.78%35.22億
9.30%35.08億
25.02%35.75億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.37億
0.00%5.37億
0.00%5.37億
0.00%5.37億
0.00%5.37億
0.00%5.37億
0.00%5.37億
0.00%5.37億
0.00%5.37億
0.00%5.37億
其他權益工具
-0.00%1.24億
-0.00%1.24億
-0.00%1.24億
-0.00%1.24億
-0.00%1.24億
-0.00%1.24億
-0.00%1.24億
-0.00%1.24億
-0.01%1.24億
-0.03%1.24億
-優先股
----
--0
----
----
----
--0
----
----
----
----
-永續債
----
--0
----
----
----
--0
----
----
----
----
資本公積
0.00%14.25億
0.00%14.25億
0.00%14.25億
0.00%14.25億
0.00%14.25億
0.00%14.25億
0.00%14.25億
0.00%14.25億
0.01%14.25億
0.01%14.25億
盈餘公積
10.85%3.14億
10.85%3.14億
10.85%3.14億
10.85%3.14億
10.33%2.83億
10.33%2.83億
10.33%2.83億
10.33%2.83億
10.20%2.57億
10.20%2.57億
未分配利潤
4.90%22.6億
4.53%21.88億
4.34%21.84億
4.25%21.67億
6.42%21.55億
9.99%20.93億
12.74%20.93億
16.66%20.79億
15.62%20.25億
17.09%19.03億
減:庫存股
----
--0
----
----
----
--0
----
----
----
----
其他綜合收益
25.90%6,469.89萬
26.20%6,552.51萬
22.24%5,218.75萬
19.51%4,510.55萬
42.20%5,138.72萬
26.78%5,192.22萬
-0.00%4,269.21萬
4.83%3,774.26萬
4.65%3,613.74萬
1.30%4,095.31萬
一般風險準備
----
--0
----
----
----
--0
----
----
----
----
專項儲備
----
--0
----
----
----
--0
----
----
----
----
歸屬母公司所有者權益合計
3.27%47.25億
3.08%46.53億
2.91%46.36億
2.82%46.11億
3.90%45.75億
5.31%45.14億
6.20%45.05億
7.82%44.85億
7.28%44.03億
7.58%42.86億
少數股東權益
5.12%5.87億
-2.45%5.79億
-1.89%5.66億
-2.45%5.64億
-1.42%5.59億
1.07%5.93億
2.91%5.77億
5.60%5.78億
5.80%5.67億
13.06%5.87億
所有者權益(或股東權益)合計
3.47%53.12億
2.44%52.32億
2.36%52.02億
2.22%51.75億
3.30%51.34億
4.80%51.07億
5.82%50.82億
7.56%50.63億
7.11%49.7億
8.22%48.73億
負債和所有者權益(或股東權益)總計
-1.85%83.72億
-2.32%82.75億
-2.42%82.14億
-1.62%84.46億
0.61%85.3億
0.28%84.72億
4.61%84.17億
3.06%85.85億
8.01%84.78億
14.74%84.48億
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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無保留意見
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會計師事務所
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天健會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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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
資產
流動資產
貨幣資金 -26.52%14.2億-26.70%14.11億-13.62%17.11億4.85%19.87億11.94%19.33億28.02%19.25億33.32%19.81億20.97%18.95億12.98%17.27億0.55%15.04億
交易性金融資產 --3.91億--3.41億52,297.59%2.6億--------------49.62萬------------
應收票據及應收賬款 5.79%18.23億3.98%17.32億-4.44%15.21億-15.64%17.05億-16.94%17.23億-23.51%16.66億-18.39%15.91億-9.05%20.21億6.98%20.74億19.99%21.78億
-應收票據 3.50%1.49億-13.20%1.22億-25.97%1.41億-30.05%1.6億-40.25%1.44億-53.71%1.41億106.90%1.9億-38.74%2.29億13,563.77%2.42億2,586.95%3.05億
-應收賬款 6.00%16.73億5.57%16.1億-1.52%13.8億-13.79%15.45億-13.87%15.79億-18.61%15.25億-24.58%14.01億-3.05%17.92億-5.40%18.33億3.86%18.74億
其他應收款(含利息和股利) 96.57%743.44萬148.35%814.85萬-59.43%157.58萬85.79%807.91萬-0.25%378.21萬-8.15%328.1萬-9.97%388.38萬-53.09%434.86萬-3.35%379.14萬-30.96%357.23萬
-應收股利 ------0--------------------------------
-應收利息 ------0--------------------------------
-其他應收款 ----148.35%814.85萬-------------8.15%328.1萬-----53.09%434.86萬-----30.96%357.23萬
預付款項 -55.29%1,207.96萬-47.02%1,494.09萬-34.08%1,374.77萬-75.44%624.15萬3.81%2,701.74萬8.23%2,820.11萬-22.15%2,085.6萬-14.02%2,541.29萬-35.05%2,602.49萬-59.16%2,605.78萬
存貨 4.66%10.41億6.39%10.19億-11.53%9.45億-9.59%9.84億-10.31%9.95億-19.09%9.58億-12.54%10.68億-14.61%10.88億-10.56%11.09億9.47%11.84億
應收款項融資 -60.77%4,875.17萬-41.12%7,547.89萬-42.74%1.04億-15.66%7,431.61萬-19.58%1.24億-17.38%1.28億57.13%1.81億-36.03%8,811.24萬-12.53%1.55億14.09%1.55億
其他流動資產 -3.17%1.57億2.58%1.63億-20.03%1.39億-13.82%1.55億-0.71%1.62億-3.14%1.59億17.71%1.73億52.94%1.8億35.80%1.63億24.89%1.64億
流動資產合計 -1.36%49億-2.11%47.65億-6.50%46.94億-7.23%49.19億-5.52%49.68億-6.66%48.67億1.41%50.21億-1.02%53.03億4.14%52.58億10.28%52.15億
非流動資產
其他權益工具投資 28.47%1.16億28.79%1.18億24.07%9,977.66萬21.10%9,033.4萬24.68%9,064.88萬16.47%9,127.83萬0.00%8,041.93萬2.82%7,459.64萬2.67%7,270.79萬-0.38%7,837.34萬
長期股權投資 -5.98%365.52萬-5.98%365.52萬-5.98%365.52萬-5.98%365.52萬-6.00%388.75萬-6.00%388.75萬-6.00%388.75萬-6.00%388.75萬-6.11%413.58萬-6.11%413.58萬
固定資產 -----3.18%30.52億------------65.83%31.52億----5.29%19.21億----1.67%19.01億
固定資產清理 ------48.25萬----------------------3.77萬--------
在建工程 -----17.45%1.16億-------------86.05%1.4億----36.75%10.32億----97.50%10.06億
無形資產 0.38%1.11億0.48%1.12億-2.97%1.09億-1.20%1.1億1.39%1.11億6.68%1.12億6.67%1.12億4.82%1.11億3.37%1.09億-1.67%1.05億
開發支出 -15.13%65.1萬-15.23%63.16萬-14.58%56.92萬-10.52%55.8萬11.31%76.7萬11.68%74.51萬20.62%66.64萬11.57%62.37萬-9.72%68.91萬-9.16%66.72萬
長期待攤費用 0.96%5,144.98萬6.80%5,543.74萬-4.56%5,120.01萬-2.42%5,276.34萬5.55%5,095.88萬-0.40%5,190.56萬11.96%5,364.37萬30.28%5,407.39萬42.30%4,827.85萬42.78%5,211.47萬
遞延所得稅資產 -47.08%2,003.59萬-47.08%2,003.59萬-46.50%2,003.59萬-46.52%2,003.59萬24.15%3,785.84萬24.15%3,785.84萬22.80%3,744.85萬22.86%3,746.73萬12.94%3,049.45萬12.95%3,049.45萬
使用權資產 -38.36%520.2萬-35.03%600.49萬-33.70%680.78萬-29.68%761.07萬11.89%844.01萬13.78%924.3萬17.98%1,026.85萬16.57%1,082.23萬499.84%754.3萬509.94%812.32萬
其他非流動資產 334.17%2,126.96萬404.45%2,599.2萬6.32%2,602.22萬-69.25%1,116.39萬-89.23%489.89萬-89.30%515.25萬-64.55%2,447.43萬-71.83%3,630.41萬-49.02%4,548.2萬--4,816.83萬
非流動資產合計 -2.53%34.72億-2.62%35.1億3.61%35.19億7.43%35.27億10.60%35.62億11.45%36.04億9.72%33.97億10.41%32.83億14.98%32.21億22.76%32.34億
資產總計 -1.85%83.72億-2.32%82.75億-2.42%82.14億-1.62%84.46億0.61%85.3億0.28%84.72億4.61%84.17億3.06%85.85億8.01%84.78億14.74%84.48億
負債
流動負債
短期借款 -29.52%2.78億-30.00%2.93億-22.49%3.41億-5.66%3.94億1.94%3.94億11.19%4.19億2.36%4.39億-4.52%4.17億-4.61%3.87億0.19%3.77億
交易性金融負債 ------0---------12.20%112.82萬27.65%129.89萬--------3,084.55%128.5萬420.90%101.75萬
應付票據及應付帳款 -10.08%10.85億-9.56%10.81億-18.55%9.57億-19.90%10.99億-12.91%12.07億-18.84%11.95億-26.23%11.74億-22.31%13.72億-20.83%13.86億-1.66%14.73億
-應付票據 -27.95%1.77億-58.11%1.4億-53.03%1.88億-38.81%2.64億-43.59%2.45億-35.20%3.35億-30.37%4.01億-18.92%4.31億-19.45%4.35億56.01%5.17億
-應付帳款 -5.53%9.09億9.34%9.41億-0.65%7.68億-11.23%8.35億1.12%9.62億-10.00%8.61億-23.87%7.73億-23.78%9.41億-21.45%9.51億-18.04%9.56億
合同負債 41.05%712.63萬3.89%488.03萬-3.82%582.62萬-33.85%797.15萬-46.18%505.23萬-53.18%469.76萬-18.66%605.73萬21.69%1,205.02萬-14.87%938.77萬41.87%1,003.34萬
預收款項 ------0----------0--0----------------
應付職工薪酬 -2.56%2.33億-0.26%2.17億-2.71%1.75億-2.20%2.32億-1.84%2.39億4.33%2.17億24.06%1.8億25.56%2.37億23.92%2.43億19.91%2.08億
應交稅費 -36.83%1,372.65萬-35.95%937.89萬15.70%1,049.75萬-36.77%1,478.32萬-29.23%2,172.82萬-63.63%1,464.42萬-72.52%907.27萬-2.55%2,338.07萬30.13%3,070.28萬2.39%4,026.49萬
其他應付款(含利息和股利) 1.92%2,958.77萬81.65%4,315.82萬77.85%3,685.04萬26.44%2,874.9萬4.44%2,902.93萬-64.59%2,375.87萬-49.15%2,071.98萬-20.07%2,273.74萬2.61%2,779.44萬220.69%6,708.89萬
-應付利息 ------0--------111.69%600.68萬108.46%407.69萬117.58%235.74萬99.85%44.13萬126.44%283.75萬56.07%195.57萬
-應付股利 ------0--------------0--------0.00%10.47萬0.00%10.47萬
-其他應付款 ----119.28%4,315.82萬-------------69.73%1,968.19萬-----20.72%2,229.61萬-3.41%2,485.21萬232.42%6,502.85萬
劃分為持有待售的負債 ------0--------------0----------------
一年內到期的非流動負債 -28.67%6,805.84萬-39.38%5,819.6萬2,654.71%9,603.28萬2,427.75%9,536.87萬3,515.55%9,540.7萬4,242.26%9,599.6萬-93.32%348.61萬-92.77%377.29萬-98.03%263.88萬-98.35%221.07萬
其他流動負債 5.85%1.44億-17.83%1.13億-32.15%1.25億-28.98%1.45億-42.78%1.36億-47.77%1.37億215.61%1.84億-34.40%2.05億18,215.46%2.37億35,146.68%2.62億
流動負債合計 -12.77%18.58億-13.85%18.2億-13.43%17.47億-12.05%20.17億-8.38%21.3億-13.48%21.12億-14.44%20.18億-18.65%22.93億-8.80%23.25億8.49%24.41億
非流動負債
長期借款 -11.55%5.03億-6.61%5.21億-10.58%5.66億0.33%5.65億5.97%5.69億11.56%5.58億147.87%6.33億208.65%5.63億962.87%5.37億12,400.20%5億
應付債券 1.88%6.42億3.18%6.45億3.87%6.44億3.50%6.36億3.67%6.3億3.84%6.25億4.02%6.2億4.19%6.14億4.30%6.08億4.38%6.02億
優先股 ------0--------------0----------------
永續債 ------0--------------0----------------
長期應付職工薪酬 ------0--------------0----------------
預計負債 ------0--------------0----------------
遞延所得稅負債 18.86%2,156.63萬19.75%2,184.17萬4.43%1,739.58萬-4.08%1,503.52萬184.52%1,814.47萬152.37%1,823.91萬121.11%1,665.8萬146.71%1,567.51萬2.64%637.72萬-1.71%722.7萬
長期遞延收益 -23.78%3,183.76萬-27.05%3,260.75萬-16.09%3,429.85萬17.68%3,363.05萬65.58%4,177.21萬147.87%4,469.66萬124.79%4,087.7萬51.74%2,857.86萬29.28%2,522.81萬-10.83%1,803.26萬
租賃負債 -52.37%307.28萬-52.74%300.44萬-50.59%384.76萬-37.36%483.79萬-2.95%645.19萬-3.17%635.71萬-13.27%778.66萬6.04%772.35萬463.56%664.77萬456.59%656.55萬
其他非流動負債 ------0--------------0----------------
非流動負債合計 -5.04%12.02億-2.30%12.23億-4.00%12.65億2.02%12.54億6.97%12.66億10.44%12.52億48.78%13.17億52.81%12.29億79.17%11.83億86.06%11.34億
負債合計 -9.89%30.6億-9.55%30.43億-9.70%30.11億-7.14%32.71億-3.20%33.96億-5.89%33.64億2.82%33.35億-2.78%35.22億9.30%35.08億25.02%35.75億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.37億0.00%5.37億0.00%5.37億0.00%5.37億0.00%5.37億0.00%5.37億0.00%5.37億0.00%5.37億0.00%5.37億0.00%5.37億
其他權益工具 -0.00%1.24億-0.00%1.24億-0.00%1.24億-0.00%1.24億-0.00%1.24億-0.00%1.24億-0.00%1.24億-0.00%1.24億-0.01%1.24億-0.03%1.24億
-優先股 ------0--------------0----------------
-永續債 ------0--------------0----------------
資本公積 0.00%14.25億0.00%14.25億0.00%14.25億0.00%14.25億0.00%14.25億0.00%14.25億0.00%14.25億0.00%14.25億0.01%14.25億0.01%14.25億
盈餘公積 10.85%3.14億10.85%3.14億10.85%3.14億10.85%3.14億10.33%2.83億10.33%2.83億10.33%2.83億10.33%2.83億10.20%2.57億10.20%2.57億
未分配利潤 4.90%22.6億4.53%21.88億4.34%21.84億4.25%21.67億6.42%21.55億9.99%20.93億12.74%20.93億16.66%20.79億15.62%20.25億17.09%19.03億
減:庫存股 ------0--------------0----------------
其他綜合收益 25.90%6,469.89萬26.20%6,552.51萬22.24%5,218.75萬19.51%4,510.55萬42.20%5,138.72萬26.78%5,192.22萬-0.00%4,269.21萬4.83%3,774.26萬4.65%3,613.74萬1.30%4,095.31萬
一般風險準備 ------0--------------0----------------
專項儲備 ------0--------------0----------------
歸屬母公司所有者權益合計 3.27%47.25億3.08%46.53億2.91%46.36億2.82%46.11億3.90%45.75億5.31%45.14億6.20%45.05億7.82%44.85億7.28%44.03億7.58%42.86億
少數股東權益 5.12%5.87億-2.45%5.79億-1.89%5.66億-2.45%5.64億-1.42%5.59億1.07%5.93億2.91%5.77億5.60%5.78億5.80%5.67億13.06%5.87億
所有者權益(或股東權益)合計 3.47%53.12億2.44%52.32億2.36%52.02億2.22%51.75億3.30%51.34億4.80%51.07億5.82%50.82億7.56%50.63億7.11%49.7億8.22%48.73億
負債和所有者權益(或股東權益)總計 -1.85%83.72億-2.32%82.75億-2.42%82.14億-1.62%84.46億0.61%85.3億0.28%84.72億4.61%84.17億3.06%85.85億8.01%84.78億14.74%84.48億
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----
會計師事務所 ------天健會計師事務所(特殊普通合夥)------信永中和會計師事務所(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。