滬深市場個股詳情

000828 東莞控股

添加自選
  • 9.47
  • +0.10+1.07%
午間休市 07/23 11:30 (北京)
98.44億總市值12.05市盈率TTM

東莞控股關鍵統計數據

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
-58.83%22.83億
-36.92%33.82億
-51.97%35.79億
-26.97%49.48億
8.24%55.46億
80.11%53.61億
132.10%74.51億
75.37%67.76億
7.57%51.24億
-33.43%29.76億
交易性金融資產
-29.39%7,063.19萬
0.99%8,756.73萬
-7.05%9,650.91萬
15.17%1.03億
21.17%1億
-25.73%8,670.92萬
-14.61%1.04億
-20.91%8,928.34萬
-0.46%8,255.44萬
18.18%1.17億
應收票據及應收賬款
32.86%5,563萬
-55.48%5,069.66萬
57.93%6,770.83萬
63.57%6,418.63萬
26.67%4,187.08萬
233.66%1.14億
14.44%4,287.33萬
1.08%3,924萬
-5.87%3,305.42萬
-21.21%3,413.02萬
-應收賬款
32.86%5,563萬
-55.48%5,069.66萬
57.93%6,770.83萬
63.57%6,418.63萬
26.67%4,187.08萬
233.66%1.14億
14.44%4,287.33萬
1.08%3,924萬
-5.87%3,305.42萬
-21.21%3,413.02萬
其他應收款(含利息和股利)
9,318.98%40.05億
236.40%4,620.18萬
-44.42%1,966.06萬
-21.82%2,583.33萬
412.20%4,251.96萬
-34.05%1,373.41萬
187.89%3,537.56萬
160.34%3,304.24萬
-66.66%830.13萬
196.39%2,082.38萬
-應收股利
-12.38%2,605.3萬
1,851.96%1,714.94萬
--787.89萬
-48.48%1,328.04萬
3,284.40%2,973.44萬
0.00%87.86萬
----
271.50%2,577.71萬
-94.45%87.86萬
5.14%87.86萬
-其他應收款
----
----
----
72.78%1,255.29萬
----
-35.55%1,285.55萬
----
26.28%726.53萬
----
222.20%1,994.53萬
預付款項
61.99%831.16萬
-7.74%187.64萬
1,913.70%2,038.63萬
1,321.52%629.1萬
924.87%513.09萬
543.79%203.38萬
1,070.70%101.24萬
95.34%44.26萬
697.05%50.06萬
55.92%31.59萬
存貨
-24.51%4,078.83
-15.48%4,701.83
-31.90%3,788.5
-31.90%3,788.5
9.75%5,403
13.00%5,563
13.00%5,563
13.00%5,563
--4,923
--4,923
一年內到期的非流動資產
184.92%14.09億
252.19%14.47億
248.14%14.55億
169.63%10.47億
18.64%4.95億
9.60%4.11億
9.67%4.18億
-9.86%3.88億
-4.63%4.17億
-16.91%3.75億
其他流動資產
-84.95%3,944.36萬
-21.68%1.36億
159.32%2.81億
355.22%1.95億
-16.41%2.62億
-37.69%1.73億
-49.50%1.08億
-73.80%4,287.78萬
168.53%3.13億
196.99%2.78億
流動資產合計
21.25%78.72億
-16.40%51.51億
-32.36%55.19億
-13.29%63.89億
8.59%64.92億
62.08%61.61億
105.17%81.6億
59.41%73.69億
9.50%59.79億
-26.40%38.01億
非流動資產
債權投資
--1,000萬
----
----
----
----
----
--100萬
----
----
----
其他權益工具投資
-4.04%4,303.39萬
-4.04%4,303.39萬
0.00%4,484.34萬
0.00%4,484.34萬
0.00%4,484.34萬
0.00%4,484.34萬
9.13%4,484.34萬
9.13%4,484.34萬
9.13%4,484.34萬
9.13%4,484.34萬
其他非流動金融資產
0.00%5,025萬
0.00%5,025萬
0.00%5,025萬
67.50%5,025萬
67.50%5,025萬
67.50%5,025萬
--5,025萬
--3,000萬
--3,000萬
--3,000萬
長期股權投資
11.81%42.45億
13.73%42.65億
30.23%46.72億
8.31%38.2億
9.35%37.97億
8.89%37.5億
2.05%35.88億
2.14%35.27億
1.90%34.72億
2.32%34.44億
長期應收款
47.70%48.26億
3.04%37.61億
11.04%34.03億
1.72%31.68億
17.16%32.67億
158.16%36.5億
106.25%30.64億
113.88%31.14億
86.42%27.89億
-8.72%14.14億
固定資產
----
----
----
26.62%11.54億
----
22.74%12.25億
----
-18.19%9.12億
----
-17.63%9.98億
固定資產清理
----
----
----
----
----
--96.13萬
----
----
----
----
在建工程
----
----
----
628.64%1.41億
----
46.88%2,414.82萬
----
57.21%1,939.8萬
----
515.18%1,644.1萬
無形資產
-98.75%1.11億
-98.63%1.19億
44.31%108.26億
37.12%98.02億
42.20%88.83億
43.06%87.12億
57.41%75.02億
88.26%71.48億
144.00%62.47億
167.56%60.9億
商譽
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
0.00%272.53萬
長期待攤費用
21.09%3,165.88萬
4.64%3,044.39萬
180.74%2,738.85萬
116.73%2,364.55萬
114.83%2,614.42萬
150.30%2,909.43萬
-91.26%975.58萬
-90.68%1,091.04萬
-89.97%1,216.97萬
-19.16%1,162.38萬
遞延所得稅資產
194.84%9,683.27萬
31.29%9,361.06萬
94.81%2,932.98萬
74.18%2,627.9萬
123.49%3,284.21萬
439.75%7,129.82萬
-23.00%1,505.55萬
-23.12%1,508.74萬
-27.03%1,469.49萬
-35.41%1,320.94萬
使用權資產
-10.59%1.59億
-2.81%1.63億
66.71%1.62億
54.08%1.56億
67.54%1.77億
51.07%1.68億
523.51%9,691.6萬
523.19%1.01億
527.89%1.06億
-14.59%1.11億
其他非流動資產
-44.86%14.42億
2.58%26.81億
135.73%26.71億
228.49%28.56億
142.80%26.15億
279.91%26.14億
53.59%11.33億
23.56%8.69億
57.50%10.77億
210.08%6.88億
非流動資產合計
-37.78%125.25億
19.06%242.19億
41.76%232.43億
34.51%212.45億
36.28%201.3億
58.14%203.42億
39.50%163.96億
47.15%157.95億
54.83%147.71億
45.18%128.64億
資產總計
-23.38%203.97億
10.81%293.7億
17.13%287.62億
19.30%276.34億
28.30%266.22億
59.04%265.03億
56.10%245.56億
50.84%231.63億
38.33%207.49億
18.82%166.65億
負債
流動負債
短期借款
39.57%46.08億
6.51%34.78億
33.20%38.84億
-1.93%37.22億
43.97%33.01億
131.28%32.65億
162.30%29.16億
275.60%37.95億
90.03%22.93億
43.63%14.12億
應付票據及應付帳款
-97.67%2,499.14萬
48.14%26.84億
97.35%19.85億
39.43%18.04億
41.82%10.74億
66.48%18.12億
3.70%10.06億
52.32%12.94億
107.82%7.57億
246.60%10.88億
-應付帳款
-97.67%2,499.14萬
48.14%26.84億
97.35%19.85億
39.43%18.04億
41.82%10.74億
66.48%18.12億
3.70%10.06億
52.32%12.94億
107.82%7.57億
246.60%10.88億
合同負債
--1,300
-71.66%18.5萬
--51.44萬
--51.44萬
----
--65.28萬
----
----
----
----
預收款項
-15.87%55.71萬
-0.07%50.12萬
-65.89%228.98萬
10.16%55.08萬
32.44%66.22萬
-14.84%50.16萬
684.53%671.23萬
-55.47%50萬
-64.01%50萬
-34.33%58.89萬
應付職工薪酬
-2.41%4,504.24萬
7.74%6,469.15萬
7.95%3,716.55萬
12.88%3,854.45萬
14.42%4,615.5萬
4.80%6,004.39萬
0.12%3,442.82萬
-0.85%3,414.64萬
-20.52%4,033.82萬
-3.55%5,729.42萬
應交稅費
51.12%1.06億
-51.98%3,497.56萬
-5.64%7,404.25萬
5.60%6,498.97萬
29.81%7,015.09萬
26.20%7,284.15萬
6.05%7,846.47萬
-12.10%6,154.5萬
-26.11%5,403.92萬
-27.28%5,771.76萬
其他應付款(含利息和股利)
-57.99%6,837.49萬
-61.27%1.26億
-42.36%1.04億
-13.08%1.6億
59.69%1.63億
245.58%3.25億
116.84%1.81億
-78.94%1.84億
-91.24%1.02億
-88.72%9,412.06萬
-應付股利
-98.30%11.06萬
-8.08%4,296.74萬
--2,952.53萬
-81.47%1,597.35萬
--649.33萬
--4,674.41萬
----
-88.69%8,621.39萬
----
----
-其他應付款
----
----
----
47.39%1.44億
----
195.91%2.79億
----
-11.37%9,750.79萬
----
-30.64%9,412.06萬
一年內到期的非流動負債
43.02%8.81億
-8.33%5.56億
-19.98%4.7億
222.15%6.04億
300.45%6.16億
120.88%6.07億
2.90%5.87億
-67.58%1.88億
-63.85%1.54億
-37.63%2.75億
其他流動負債
----
2,268.40%572.25萬
----
----
--2.6萬
--24.16萬
----
----
----
----
流動負債合計
8.78%57.34億
13.13%69.5億
36.34%65.57億
15.08%63.94億
54.99%52.71億
105.84%61.43億
69.05%48.09億
62.65%55.56億
3.53%34.01億
-1.02%29.84億
非流動負債
長期借款
-26.52%45.76億
-21.92%42.79億
17.52%62.2億
100.59%61.22億
122.06%62.27億
215.66%54.8億
300.40%52.93億
169.10%30.52億
118.20%28.04億
34.10%17.36億
應付債券
----
----
----
----
----
----
----
0.00%4億
0.00%4億
0.00%4億
遞延所得稅負債
-52.14%2,520.14萬
-67.64%2,750.57萬
-27.04%5,384.96萬
-24.08%5,327.33萬
-23.12%5,265.85萬
10.35%8,500.91萬
5.16%7,381.01萬
3.18%7,017.46萬
0.69%6,849.24萬
7.02%7,703.91萬
長期遞延收益
-22.53%3,852.26萬
-21.33%4,132.38萬
84.52%4,412.49萬
84.36%4,692.33萬
84.23%4,972.44萬
84.11%5,252.56萬
-19.85%2,391.34萬
-15.95%2,545.2萬
-15.08%2,699.06萬
-14.94%2,852.93萬
租賃負債
7.50%1.43億
5.48%1.45億
45.15%1.53億
45.24%1.53億
43.61%1.33億
27.92%1.37億
562.93%1.06億
536.71%1.05億
444.28%9,287.83萬
-15.30%1.07億
其他非流動負債
-22.25%2,004.08萬
-19.64%2,196.89萬
-21.84%2,367.22萬
-22.55%2,520.33萬
-24.25%2,577.48萬
-24.23%2,733.85萬
-18.05%3,028.56萬
-14.78%3,254.1萬
-12.79%3,402.53萬
-12.96%3,607.95萬
非流動負債合計
-25.98%48.03億
-21.92%45.15億
17.53%64.95億
73.67%64.01億
89.36%64.88億
142.44%57.82億
176.07%55.26億
103.35%36.86億
74.42%34.26億
21.18%23.85億
負債合計
-10.40%105.37億
-3.86%114.65億
26.28%130.52億
38.44%127.95億
72.24%117.59億
122.10%119.25億
113.25%103.36億
76.76%92.42億
30.06%68.27億
7.75%53.69億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
0.00%10.4億
其他權益工具
----
0.00%15.98億
0.00%15.98億
0.00%15.98億
-0.04%15.98億
--15.98億
--15.98億
--15.98億
--15.99億
----
-永續債
----
0.00%15.98億
0.00%15.98億
0.00%15.98億
-0.04%15.98億
--15.98億
--15.98億
--15.98億
--15.99億
----
資本公積
-0.14%11.37億
0.00%11.38億
-0.01%11.38億
-0.01%11.38億
-0.01%11.38億
-0.01%11.38億
0.02%11.38億
0.02%11.38億
-0.01%11.38億
-0.27%11.38億
盈餘公積
4.47%12.12億
4.44%12.12億
8.30%11.61億
8.30%11.61億
8.30%11.61億
8.34%11.61億
10.90%10.72億
10.90%10.72億
10.90%10.72億
11.21%10.72億
未分配利潤
7.22%62.91億
4.97%59.1億
7.70%60.59億
8.08%57.99億
8.88%58.67億
7.65%56.31億
7.76%56.26億
8.65%53.66億
9.23%53.89億
12.04%52.31億
其他綜合收益
9.70%-3,018.33萬
-1.94%-3,699.64萬
-35.98%-3,523.81萬
29.51%-2,324.41萬
-23.38%-3,342.58萬
-190.49%-3,629.17萬
-71.75%-2,591.46萬
-60.69%-3,297.71萬
59.91%-2,709.1萬
54.10%-1,249.32萬
一般風險準備
96.15%6,823.19萬
65.71%5,662.92萬
104.55%5,168.45萬
67.61%4,201.88萬
39.20%3,478.58萬
119.68%3,417.47萬
56.58%2,526.77萬
57.29%2,506.93萬
55.49%2,499.04萬
-2.16%1,555.68萬
歸屬母公司所有者權益合計
-10.07%97.18億
3.34%109.19億
5.15%110.12億
5.38%107.54億
5.57%108.05億
24.55%105.66億
25.19%104.73億
26.34%102.05億
27.53%102.35億
8.73%84.83億
少數股東權益
-96.49%1.43億
74.13%69.86億
25.36%46.98億
9.93%40.85億
10.04%40.57億
42.64%40.12億
48.81%37.47億
81.31%37.16億
113.73%36.87億
126.68%28.13億
所有者權益(或股東權益)合計
-33.66%98.6億
22.82%179.05億
10.47%157.1億
6.59%148.4億
6.76%148.63億
29.06%145.78億
30.66%142.2億
37.47%139.22億
42.78%139.22億
24.92%112.96億
負債和所有者權益(或股東權益)總計
-23.38%203.97億
10.81%293.7億
17.13%287.62億
19.30%276.34億
28.30%266.22億
59.04%265.03億
56.10%245.56億
50.84%231.63億
38.33%207.49億
18.82%166.65億
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
--
大華會計師事務所(特殊普通合夥)
--
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 -58.83%22.83億-36.92%33.82億-51.97%35.79億-26.97%49.48億8.24%55.46億80.11%53.61億132.10%74.51億75.37%67.76億7.57%51.24億-33.43%29.76億
交易性金融資產 -29.39%7,063.19萬0.99%8,756.73萬-7.05%9,650.91萬15.17%1.03億21.17%1億-25.73%8,670.92萬-14.61%1.04億-20.91%8,928.34萬-0.46%8,255.44萬18.18%1.17億
應收票據及應收賬款 32.86%5,563萬-55.48%5,069.66萬57.93%6,770.83萬63.57%6,418.63萬26.67%4,187.08萬233.66%1.14億14.44%4,287.33萬1.08%3,924萬-5.87%3,305.42萬-21.21%3,413.02萬
-應收賬款 32.86%5,563萬-55.48%5,069.66萬57.93%6,770.83萬63.57%6,418.63萬26.67%4,187.08萬233.66%1.14億14.44%4,287.33萬1.08%3,924萬-5.87%3,305.42萬-21.21%3,413.02萬
其他應收款(含利息和股利) 9,318.98%40.05億236.40%4,620.18萬-44.42%1,966.06萬-21.82%2,583.33萬412.20%4,251.96萬-34.05%1,373.41萬187.89%3,537.56萬160.34%3,304.24萬-66.66%830.13萬196.39%2,082.38萬
-應收股利 -12.38%2,605.3萬1,851.96%1,714.94萬--787.89萬-48.48%1,328.04萬3,284.40%2,973.44萬0.00%87.86萬----271.50%2,577.71萬-94.45%87.86萬5.14%87.86萬
-其他應收款 ------------72.78%1,255.29萬-----35.55%1,285.55萬----26.28%726.53萬----222.20%1,994.53萬
預付款項 61.99%831.16萬-7.74%187.64萬1,913.70%2,038.63萬1,321.52%629.1萬924.87%513.09萬543.79%203.38萬1,070.70%101.24萬95.34%44.26萬697.05%50.06萬55.92%31.59萬
存貨 -24.51%4,078.83-15.48%4,701.83-31.90%3,788.5-31.90%3,788.59.75%5,40313.00%5,56313.00%5,56313.00%5,563--4,923--4,923
一年內到期的非流動資產 184.92%14.09億252.19%14.47億248.14%14.55億169.63%10.47億18.64%4.95億9.60%4.11億9.67%4.18億-9.86%3.88億-4.63%4.17億-16.91%3.75億
其他流動資產 -84.95%3,944.36萬-21.68%1.36億159.32%2.81億355.22%1.95億-16.41%2.62億-37.69%1.73億-49.50%1.08億-73.80%4,287.78萬168.53%3.13億196.99%2.78億
流動資產合計 21.25%78.72億-16.40%51.51億-32.36%55.19億-13.29%63.89億8.59%64.92億62.08%61.61億105.17%81.6億59.41%73.69億9.50%59.79億-26.40%38.01億
非流動資產
債權投資 --1,000萬----------------------100萬------------
其他權益工具投資 -4.04%4,303.39萬-4.04%4,303.39萬0.00%4,484.34萬0.00%4,484.34萬0.00%4,484.34萬0.00%4,484.34萬9.13%4,484.34萬9.13%4,484.34萬9.13%4,484.34萬9.13%4,484.34萬
其他非流動金融資產 0.00%5,025萬0.00%5,025萬0.00%5,025萬67.50%5,025萬67.50%5,025萬67.50%5,025萬--5,025萬--3,000萬--3,000萬--3,000萬
長期股權投資 11.81%42.45億13.73%42.65億30.23%46.72億8.31%38.2億9.35%37.97億8.89%37.5億2.05%35.88億2.14%35.27億1.90%34.72億2.32%34.44億
長期應收款 47.70%48.26億3.04%37.61億11.04%34.03億1.72%31.68億17.16%32.67億158.16%36.5億106.25%30.64億113.88%31.14億86.42%27.89億-8.72%14.14億
固定資產 ------------26.62%11.54億----22.74%12.25億-----18.19%9.12億-----17.63%9.98億
固定資產清理 ----------------------96.13萬----------------
在建工程 ------------628.64%1.41億----46.88%2,414.82萬----57.21%1,939.8萬----515.18%1,644.1萬
無形資產 -98.75%1.11億-98.63%1.19億44.31%108.26億37.12%98.02億42.20%88.83億43.06%87.12億57.41%75.02億88.26%71.48億144.00%62.47億167.56%60.9億
商譽 0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬0.00%272.53萬
長期待攤費用 21.09%3,165.88萬4.64%3,044.39萬180.74%2,738.85萬116.73%2,364.55萬114.83%2,614.42萬150.30%2,909.43萬-91.26%975.58萬-90.68%1,091.04萬-89.97%1,216.97萬-19.16%1,162.38萬
遞延所得稅資產 194.84%9,683.27萬31.29%9,361.06萬94.81%2,932.98萬74.18%2,627.9萬123.49%3,284.21萬439.75%7,129.82萬-23.00%1,505.55萬-23.12%1,508.74萬-27.03%1,469.49萬-35.41%1,320.94萬
使用權資產 -10.59%1.59億-2.81%1.63億66.71%1.62億54.08%1.56億67.54%1.77億51.07%1.68億523.51%9,691.6萬523.19%1.01億527.89%1.06億-14.59%1.11億
其他非流動資產 -44.86%14.42億2.58%26.81億135.73%26.71億228.49%28.56億142.80%26.15億279.91%26.14億53.59%11.33億23.56%8.69億57.50%10.77億210.08%6.88億
非流動資產合計 -37.78%125.25億19.06%242.19億41.76%232.43億34.51%212.45億36.28%201.3億58.14%203.42億39.50%163.96億47.15%157.95億54.83%147.71億45.18%128.64億
資產總計 -23.38%203.97億10.81%293.7億17.13%287.62億19.30%276.34億28.30%266.22億59.04%265.03億56.10%245.56億50.84%231.63億38.33%207.49億18.82%166.65億
負債
流動負債
短期借款 39.57%46.08億6.51%34.78億33.20%38.84億-1.93%37.22億43.97%33.01億131.28%32.65億162.30%29.16億275.60%37.95億90.03%22.93億43.63%14.12億
應付票據及應付帳款 -97.67%2,499.14萬48.14%26.84億97.35%19.85億39.43%18.04億41.82%10.74億66.48%18.12億3.70%10.06億52.32%12.94億107.82%7.57億246.60%10.88億
-應付帳款 -97.67%2,499.14萬48.14%26.84億97.35%19.85億39.43%18.04億41.82%10.74億66.48%18.12億3.70%10.06億52.32%12.94億107.82%7.57億246.60%10.88億
合同負債 --1,300-71.66%18.5萬--51.44萬--51.44萬------65.28萬----------------
預收款項 -15.87%55.71萬-0.07%50.12萬-65.89%228.98萬10.16%55.08萬32.44%66.22萬-14.84%50.16萬684.53%671.23萬-55.47%50萬-64.01%50萬-34.33%58.89萬
應付職工薪酬 -2.41%4,504.24萬7.74%6,469.15萬7.95%3,716.55萬12.88%3,854.45萬14.42%4,615.5萬4.80%6,004.39萬0.12%3,442.82萬-0.85%3,414.64萬-20.52%4,033.82萬-3.55%5,729.42萬
應交稅費 51.12%1.06億-51.98%3,497.56萬-5.64%7,404.25萬5.60%6,498.97萬29.81%7,015.09萬26.20%7,284.15萬6.05%7,846.47萬-12.10%6,154.5萬-26.11%5,403.92萬-27.28%5,771.76萬
其他應付款(含利息和股利) -57.99%6,837.49萬-61.27%1.26億-42.36%1.04億-13.08%1.6億59.69%1.63億245.58%3.25億116.84%1.81億-78.94%1.84億-91.24%1.02億-88.72%9,412.06萬
-應付股利 -98.30%11.06萬-8.08%4,296.74萬--2,952.53萬-81.47%1,597.35萬--649.33萬--4,674.41萬-----88.69%8,621.39萬--------
-其他應付款 ------------47.39%1.44億----195.91%2.79億-----11.37%9,750.79萬-----30.64%9,412.06萬
一年內到期的非流動負債 43.02%8.81億-8.33%5.56億-19.98%4.7億222.15%6.04億300.45%6.16億120.88%6.07億2.90%5.87億-67.58%1.88億-63.85%1.54億-37.63%2.75億
其他流動負債 ----2,268.40%572.25萬----------2.6萬--24.16萬----------------
流動負債合計 8.78%57.34億13.13%69.5億36.34%65.57億15.08%63.94億54.99%52.71億105.84%61.43億69.05%48.09億62.65%55.56億3.53%34.01億-1.02%29.84億
非流動負債
長期借款 -26.52%45.76億-21.92%42.79億17.52%62.2億100.59%61.22億122.06%62.27億215.66%54.8億300.40%52.93億169.10%30.52億118.20%28.04億34.10%17.36億
應付債券 ----------------------------0.00%4億0.00%4億0.00%4億
遞延所得稅負債 -52.14%2,520.14萬-67.64%2,750.57萬-27.04%5,384.96萬-24.08%5,327.33萬-23.12%5,265.85萬10.35%8,500.91萬5.16%7,381.01萬3.18%7,017.46萬0.69%6,849.24萬7.02%7,703.91萬
長期遞延收益 -22.53%3,852.26萬-21.33%4,132.38萬84.52%4,412.49萬84.36%4,692.33萬84.23%4,972.44萬84.11%5,252.56萬-19.85%2,391.34萬-15.95%2,545.2萬-15.08%2,699.06萬-14.94%2,852.93萬
租賃負債 7.50%1.43億5.48%1.45億45.15%1.53億45.24%1.53億43.61%1.33億27.92%1.37億562.93%1.06億536.71%1.05億444.28%9,287.83萬-15.30%1.07億
其他非流動負債 -22.25%2,004.08萬-19.64%2,196.89萬-21.84%2,367.22萬-22.55%2,520.33萬-24.25%2,577.48萬-24.23%2,733.85萬-18.05%3,028.56萬-14.78%3,254.1萬-12.79%3,402.53萬-12.96%3,607.95萬
非流動負債合計 -25.98%48.03億-21.92%45.15億17.53%64.95億73.67%64.01億89.36%64.88億142.44%57.82億176.07%55.26億103.35%36.86億74.42%34.26億21.18%23.85億
負債合計 -10.40%105.37億-3.86%114.65億26.28%130.52億38.44%127.95億72.24%117.59億122.10%119.25億113.25%103.36億76.76%92.42億30.06%68.27億7.75%53.69億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億0.00%10.4億
其他權益工具 ----0.00%15.98億0.00%15.98億0.00%15.98億-0.04%15.98億--15.98億--15.98億--15.98億--15.99億----
-永續債 ----0.00%15.98億0.00%15.98億0.00%15.98億-0.04%15.98億--15.98億--15.98億--15.98億--15.99億----
資本公積 -0.14%11.37億0.00%11.38億-0.01%11.38億-0.01%11.38億-0.01%11.38億-0.01%11.38億0.02%11.38億0.02%11.38億-0.01%11.38億-0.27%11.38億
盈餘公積 4.47%12.12億4.44%12.12億8.30%11.61億8.30%11.61億8.30%11.61億8.34%11.61億10.90%10.72億10.90%10.72億10.90%10.72億11.21%10.72億
未分配利潤 7.22%62.91億4.97%59.1億7.70%60.59億8.08%57.99億8.88%58.67億7.65%56.31億7.76%56.26億8.65%53.66億9.23%53.89億12.04%52.31億
其他綜合收益 9.70%-3,018.33萬-1.94%-3,699.64萬-35.98%-3,523.81萬29.51%-2,324.41萬-23.38%-3,342.58萬-190.49%-3,629.17萬-71.75%-2,591.46萬-60.69%-3,297.71萬59.91%-2,709.1萬54.10%-1,249.32萬
一般風險準備 96.15%6,823.19萬65.71%5,662.92萬104.55%5,168.45萬67.61%4,201.88萬39.20%3,478.58萬119.68%3,417.47萬56.58%2,526.77萬57.29%2,506.93萬55.49%2,499.04萬-2.16%1,555.68萬
歸屬母公司所有者權益合計 -10.07%97.18億3.34%109.19億5.15%110.12億5.38%107.54億5.57%108.05億24.55%105.66億25.19%104.73億26.34%102.05億27.53%102.35億8.73%84.83億
少數股東權益 -96.49%1.43億74.13%69.86億25.36%46.98億9.93%40.85億10.04%40.57億42.64%40.12億48.81%37.47億81.31%37.16億113.73%36.87億126.68%28.13億
所有者權益(或股東權益)合計 -33.66%98.6億22.82%179.05億10.47%157.1億6.59%148.4億6.76%148.63億29.06%145.78億30.66%142.2億37.47%139.22億42.78%139.22億24.92%112.96億
負債和所有者權益(或股東權益)總計 -23.38%203.97億10.81%293.7億17.13%287.62億19.30%276.34億28.30%266.22億59.04%265.03億56.10%245.56億50.84%231.63億38.33%207.49億18.82%166.65億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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