滬深市場個股詳情

002084 海鷗住工

添加自選
  • 2.53
  • -0.02-0.78%
未開盤 08/12 15:00 (北京)
16.47億總市值-8349市盈率TTM

海鷗住工關鍵統計數據

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
21.14%7.36億
0.32%6.18億
-14.99%6.18億
-24.02%5.62億
-11.50%6.07億
6.80%6.16億
33.64%7.27億
16.85%7.4億
7.41%6.86億
3.05%5.77億
交易性金融資產
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----
----
----
----
-91.32%88.91萬
----
----
--65.5萬
9.38%1,024.69萬
應收票據及應收賬款
-9.87%7.16億
-14.03%7.71億
-9.62%8.92億
-19.38%9.17億
-17.79%7.95億
-19.62%8.97億
-6.22%9.87億
-7.81%11.38億
-6.01%9.67億
-5.76%11.16億
-應收票據
35.87%4,300.42萬
47.10%6,597.49萬
12.06%4,994.8萬
-78.51%3,465.22萬
-71.07%3,165.06萬
-70.18%4,485.03萬
-41.72%4,457.43萬
-47.66%1.61億
-49.11%1.09億
-45.43%1.5億
-應收賬款
-11.77%6.73億
-17.25%7.05億
-10.64%8.42億
-9.62%8.83億
-10.99%7.63億
-11.75%8.52億
-3.43%9.43億
5.45%9.76億
5.37%8.57億
6.28%9.65億
其他應收款(含利息和股利)
-31.01%2,030.01萬
-14.93%2,209.77萬
-0.39%2,508.3萬
-22.06%2,896.52萬
-28.66%2,942.66萬
-13.31%2,597.73萬
-80.49%2,518.08萬
77.52%3,716.42萬
60.06%4,124.68萬
-5.57%2,996.55萬
-其他應收款
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----
----
-22.06%2,896.52萬
----
-13.31%2,597.73萬
----
77.52%3,716.42萬
----
-5.57%2,996.55萬
合同資產
-3.25%551.88萬
13.94%550.16萬
-1.57%522.93萬
-11.21%452.31萬
18.03%570.43萬
-24.07%482.85萬
-16.37%531.29萬
-4.64%509.43萬
-16.19%483.31萬
9.56%635.89萬
預付款項
-9.61%3,561.94萬
-6.69%2,872.55萬
23.53%5,309.54萬
-7.04%5,180.96萬
-45.66%3,940.79萬
-48.24%3,078.58萬
-48.14%4,298.34萬
-36.27%5,573.14萬
-22.61%7,251.62萬
-7.74%5,947.5萬
存貨
-14.69%7.55億
-14.43%7.87億
-11.30%8.48億
-16.67%8.61億
-16.51%8.84億
-15.76%9.19億
-19.94%9.57億
-5.63%10.33億
-1.65%10.59億
17.22%10.91億
應收款項融資
-73.31%227.47萬
-38.94%237.35萬
--385.52萬
--279.19萬
--852.35萬
--388.73萬
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----
----
----
其他流動資產
-0.31%3,798.67萬
9.45%2,973.41萬
-10.26%3,818.61萬
-33.20%3,381.52萬
-40.69%3,810.61萬
-53.03%2,716.69萬
-32.13%4,255.43萬
3.50%5,062.12萬
-4.85%6,424.78萬
9.09%5,783.49萬
流動資產合計
-4.13%23.08億
-10.36%22.64億
-10.86%24.84億
-19.52%24.62億
-16.86%24.08億
-14.32%25.26億
-9.39%27.86億
-2.25%30.6億
-1.42%28.96億
3.83%29.48億
非流動資產
其他權益工具投資
-26.21%637.12萬
-15.66%708.88萬
14.32%832.23萬
-12.46%752.56萬
11.84%863.41萬
-51.77%840.52萬
-75.45%727.99萬
-77.91%859.72萬
-80.69%772.02萬
-60.30%1,742.56萬
長期股權投資
-49.24%5,739.06萬
-50.48%5,720.99萬
-18.27%9,637.37萬
-17.02%9,880.66萬
-8.23%1.13億
0.62%1.16億
29.04%1.18億
28.31%1.19億
31.34%1.23億
21.37%1.15億
固定資產
----
----
----
32.08%8.58億
----
32.14%8.61億
----
2.25%6.5億
----
1.89%6.52億
在建工程
----
----
----
-62.47%1.09億
----
-59.30%9,563.4萬
----
76.05%2.9億
----
157.11%2.35億
無形資產
-4.72%1.36億
-5.47%1.37億
-4.98%1.39億
-4.28%1.41億
-4.08%1.43億
0.53%1.44億
2.37%1.46億
5.15%1.48億
5.38%1.49億
0.26%1.44億
商譽
----
----
0.00%616.87萬
0.00%616.87萬
0.00%616.87萬
0.00%616.87萬
-48.71%616.87萬
-48.71%616.87萬
-48.71%616.87萬
-48.71%616.87萬
長期待攤費用
-12.52%4,196.03萬
-8.59%5,069.17萬
-16.86%4,870.07萬
-16.88%5,057.81萬
-23.14%4,796.46萬
-17.14%5,545.75萬
-17.55%5,857.73萬
-12.95%6,084.69萬
-6.63%6,240.53萬
-2.97%6,692.77萬
遞延所得稅資產
29.61%3,251.73萬
26.00%3,235.25萬
18.86%2,813.29萬
5.79%2,584.34萬
3.24%2,508.93萬
9.00%2,567.61萬
-17.92%2,366.91萬
-19.43%2,442.96萬
-8.61%2,430.2萬
-9.11%2,355.51萬
使用權資產
26.54%9,062.21萬
24.15%9,307.83萬
-25.95%7,134.87萬
-33.72%6,808.32萬
-33.95%7,161.63萬
-33.30%7,497.32萬
-18.73%9,635.45萬
-13.45%1.03億
-8.35%1.08億
0.33%1.12億
其他非流動資產
-45.07%1.56億
-43.86%1.58億
-0.16%2.89億
2.18%2.9億
-1.95%2.85億
-6.81%2.81億
55.08%2.89億
363.82%2.83億
626.37%2.9億
669.23%3.01億
非流動資產合計
-15.25%14.08億
-14.04%14.34億
-4.75%16.25億
-2.22%16.55億
-0.83%16.61億
-0.29%16.68億
10.41%17.06億
23.43%16.93億
28.71%16.75億
31.65%16.73億
資產總計
-8.67%37.16億
-11.82%36.98億
-8.54%41.09億
-13.36%41.17億
-10.98%40.69億
-9.24%41.94億
-2.77%44.92億
5.57%47.52億
7.83%45.71億
12.43%46.21億
負債
流動負債
短期借款
-8.78%2.46億
-19.39%2.43億
-10.70%3.12億
-32.11%2.81億
-42.17%2.69億
-53.33%3.01億
-41.38%3.5億
-31.88%4.14億
-19.17%4.66億
38.46%6.45億
交易性金融負債
----
----
----
----
--142.05萬
--11.25萬
----
----
----
----
應付票據及應付帳款
14.31%5.48億
-0.07%5.78億
-12.80%5.41億
-20.99%5.46億
-23.63%4.8億
-21.52%5.78億
-27.53%6.2億
-10.90%6.91億
-8.95%6.28億
8.81%7.37億
-應付票據
51.52%1.69億
9.86%1.53億
-30.86%1.39億
-31.95%1.24億
3.75%1.12億
80.23%1.4億
132.88%2.01億
300.04%1.82億
489.57%1.08億
127.60%7,745.53萬
-應付帳款
3.03%3.79億
-3.23%4.25億
-4.12%4.02億
-17.07%4.22億
-29.29%3.68億
-33.48%4.39億
-45.56%4.19億
-30.29%5.09億
-22.49%5.21億
2.53%6.59億
合同負債
-37.57%4,317.84萬
-32.44%4,776.54萬
-34.46%5,581.03萬
-51.85%5,263.65萬
-36.74%6,915.94萬
-12.78%7,070.21萬
4.05%8,515.3萬
64.45%1.09億
84.75%1.09億
89.15%8,106.08萬
應付職工薪酬
15.48%4,522.47萬
5.59%4,328.2萬
13.97%4,155.32萬
-9.20%3,828.95萬
-25.56%3,916.21萬
-23.26%4,099.06萬
-30.62%3,645.86萬
-22.28%4,217.05萬
2.64%5,260.99萬
-5.48%5,341.69萬
應交稅費
-7.72%2,496.84萬
-6.59%2,990.03萬
-36.21%2,728.57萬
-32.17%2,803萬
2.02%2,705.58萬
22.85%3,200.91萬
147.06%4,277.3萬
149.56%4,132.46萬
42.10%2,651.89萬
55.02%2,605.64萬
其他應付款(含利息和股利)
-17.23%1.38億
-5.17%1.35億
-22.25%1.48億
-19.38%1.38億
-18.52%1.66億
-35.83%1.43億
-23.56%1.91億
-34.91%1.71億
5.48%2.04億
-0.99%2.22億
-應付利息
222.32%138.26萬
162.09%114.89萬
--92.62萬
--67.62萬
--42.9萬
--43.83萬
----
----
----
----
-應付股利
--159.47萬
----
----
----
----
----
----
----
----
----
-其他應付款
--1.35億
----
----
-19.77%1.37億
----
-36.03%1.42億
----
-34.91%1.71億
----
-0.99%2.22億
一年內到期的非流動負債
113.73%5.48億
211.17%5.4億
130.89%4.36億
69.04%3.77億
-14.80%2.57億
-27.15%1.74億
-1.58%1.89億
38.09%2.23億
212.03%3.01億
151.15%2.38億
其他流動負債
1.95%3,798.69萬
40.12%4,844.25萬
-31.80%3,968.32萬
-62.71%2,900.49萬
-42.53%3,726.07萬
-53.02%3,457.27萬
-10.59%5,818.87萬
-7.22%7,778.89萬
13.75%6,483.75萬
-31.59%7,359.31萬
流動負債合計
21.20%16.31億
21.20%16.65億
1.88%16.02億
-15.81%14.89億
-27.34%13.46億
-33.83%13.74億
-25.52%15.72億
-12.77%17.69億
5.88%18.53億
23.15%20.76億
非流動負債
長期借款
-61.77%2.18億
-75.66%1.54億
-53.26%3.08億
-31.47%4.32億
21.11%5.7億
121.47%6.31億
213.12%6.59億
196.10%6.3億
58.67%4.7億
15.28%2.85億
遞延所得稅負債
221.00%1,233.34萬
208.01%1,251.93萬
-8.86%366.41萬
-8.67%375.31萬
-19.97%384.22萬
-30.22%406.46萬
-11.14%402.03萬
-16.75%410.93萬
12.91%480.11萬
1.55%582.45萬
長期遞延收益
-13.99%1,810.01萬
-13.53%1,883.54萬
-13.09%1,957.16萬
-12.67%2,030.84萬
-12.29%2,104.52萬
-11.93%2,178.2萬
-6.15%2,251.89萬
-6.21%2,325.59萬
-6.49%2,399.36萬
-7.06%2,473.17萬
租賃負債
23.80%8,041.63萬
24.64%8,209.63萬
-27.58%6,982.97萬
-33.46%6,424.14萬
-34.83%6,495.74萬
-32.41%6,586.67萬
-22.46%9,642.87萬
-20.71%9,655.16萬
-13.37%9,967.73萬
-2.29%9,745.3萬
其他非流動負債
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----
----
----
----
----
----
--1.4億
--1.06億
--1.06億
非流動負債合計
-50.17%3.29億
-63.05%2.67億
-48.71%4.01億
-41.82%5.2億
-6.38%6.6億
39.39%7.23億
115.19%7.82億
145.42%8.94億
59.59%7.05億
36.72%5.19億
負債合計
-2.27%19.6億
-7.85%19.32億
-14.92%20.03億
-24.54%20.1億
-21.56%20.06億
-19.20%20.97億
-4.86%23.54億
11.33%26.63億
16.70%25.57億
25.64%25.95億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.51億
0.00%6.51億
-2.00%6.51億
-2.39%6.51億
7.08%6.51億
7.08%6.51億
9.27%6.64億
9.67%6.67億
9.59%6.08億
9.59%6.08億
資本公積
0.00%3.98億
0.00%3.98億
-10.88%3.98億
-11.36%3.98億
-21.65%3.98億
-21.65%3.98億
-13.04%4.47億
-12.75%4.49億
-10.54%5.08億
-10.54%5.08億
盈餘公積
10.93%1.25億
10.93%1.25億
10.68%1.12億
10.68%1.12億
10.68%1.12億
10.68%1.12億
12.43%1.02億
12.43%1.02億
12.43%1.02億
12.41%1.02億
未分配利潤
-27.15%5.62億
-30.59%5.56億
-5.62%8.09億
0.03%8.08億
3.67%7.71億
4.78%8億
6.93%8.57億
5.11%8.07億
4.84%7.44億
10.79%7.64億
減:庫存股
37.76%4,132.16萬
0.00%2,999.62萬
-67.15%2,999.62萬
-68.87%2,999.62萬
-68.87%2,999.62萬
-68.87%2,999.62萬
1.07%9,132.14萬
-4.47%9,635.32萬
-4.82%9,635.32萬
4.86%9,635.32萬
其他綜合收益
-3.17%-6,831.55萬
-2.62%-6,811.74萬
4.38%-5,919.71萬
10.37%-5,873.79萬
11.79%-6,621.62萬
-2.59%-6,637.58萬
-18.44%-6,191.15萬
-40.27%-6,553.32萬
-68.46%-7,506.65萬
-55.93%-6,470.09萬
歸屬母公司所有者權益合計
-11.46%16.26億
-12.56%16.31億
-1.83%18.81億
0.93%18.8億
2.59%18.37億
2.48%18.65億
2.44%19.16億
1.60%18.63億
0.75%17.9億
2.90%18.2億
少數股東權益
-42.61%1.3億
-41.84%1.35億
1.25%2.25億
0.69%2.27億
1.30%2.27億
12.76%2.32億
-19.29%2.22億
-17.96%2.26億
-17.36%2.24億
-25.41%2.06億
所有者權益(或股東權益)合計
-14.89%17.56億
-15.80%17.66億
-1.51%21.06億
0.90%21.08億
2.45%20.64億
3.52%20.97億
-0.35%21.38億
-0.96%20.89億
-1.65%20.14億
-0.92%20.26億
負債和所有者權益(或股東權益)總計
-8.67%37.16億
-11.82%36.98億
-8.54%41.09億
-13.36%41.17億
-10.98%40.69億
-9.24%41.94億
-2.77%44.92億
5.57%47.52億
7.83%45.71億
12.43%46.21億
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
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
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--
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立信會計師事務所(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 21.14%7.36億0.32%6.18億-14.99%6.18億-24.02%5.62億-11.50%6.07億6.80%6.16億33.64%7.27億16.85%7.4億7.41%6.86億3.05%5.77億
交易性金融資產 ---------------------91.32%88.91萬----------65.5萬9.38%1,024.69萬
應收票據及應收賬款 -9.87%7.16億-14.03%7.71億-9.62%8.92億-19.38%9.17億-17.79%7.95億-19.62%8.97億-6.22%9.87億-7.81%11.38億-6.01%9.67億-5.76%11.16億
-應收票據 35.87%4,300.42萬47.10%6,597.49萬12.06%4,994.8萬-78.51%3,465.22萬-71.07%3,165.06萬-70.18%4,485.03萬-41.72%4,457.43萬-47.66%1.61億-49.11%1.09億-45.43%1.5億
-應收賬款 -11.77%6.73億-17.25%7.05億-10.64%8.42億-9.62%8.83億-10.99%7.63億-11.75%8.52億-3.43%9.43億5.45%9.76億5.37%8.57億6.28%9.65億
其他應收款(含利息和股利) -31.01%2,030.01萬-14.93%2,209.77萬-0.39%2,508.3萬-22.06%2,896.52萬-28.66%2,942.66萬-13.31%2,597.73萬-80.49%2,518.08萬77.52%3,716.42萬60.06%4,124.68萬-5.57%2,996.55萬
-其他應收款 -------------22.06%2,896.52萬-----13.31%2,597.73萬----77.52%3,716.42萬-----5.57%2,996.55萬
合同資產 -3.25%551.88萬13.94%550.16萬-1.57%522.93萬-11.21%452.31萬18.03%570.43萬-24.07%482.85萬-16.37%531.29萬-4.64%509.43萬-16.19%483.31萬9.56%635.89萬
預付款項 -9.61%3,561.94萬-6.69%2,872.55萬23.53%5,309.54萬-7.04%5,180.96萬-45.66%3,940.79萬-48.24%3,078.58萬-48.14%4,298.34萬-36.27%5,573.14萬-22.61%7,251.62萬-7.74%5,947.5萬
存貨 -14.69%7.55億-14.43%7.87億-11.30%8.48億-16.67%8.61億-16.51%8.84億-15.76%9.19億-19.94%9.57億-5.63%10.33億-1.65%10.59億17.22%10.91億
應收款項融資 -73.31%227.47萬-38.94%237.35萬--385.52萬--279.19萬--852.35萬--388.73萬----------------
其他流動資產 -0.31%3,798.67萬9.45%2,973.41萬-10.26%3,818.61萬-33.20%3,381.52萬-40.69%3,810.61萬-53.03%2,716.69萬-32.13%4,255.43萬3.50%5,062.12萬-4.85%6,424.78萬9.09%5,783.49萬
流動資產合計 -4.13%23.08億-10.36%22.64億-10.86%24.84億-19.52%24.62億-16.86%24.08億-14.32%25.26億-9.39%27.86億-2.25%30.6億-1.42%28.96億3.83%29.48億
非流動資產
其他權益工具投資 -26.21%637.12萬-15.66%708.88萬14.32%832.23萬-12.46%752.56萬11.84%863.41萬-51.77%840.52萬-75.45%727.99萬-77.91%859.72萬-80.69%772.02萬-60.30%1,742.56萬
長期股權投資 -49.24%5,739.06萬-50.48%5,720.99萬-18.27%9,637.37萬-17.02%9,880.66萬-8.23%1.13億0.62%1.16億29.04%1.18億28.31%1.19億31.34%1.23億21.37%1.15億
固定資產 ------------32.08%8.58億----32.14%8.61億----2.25%6.5億----1.89%6.52億
在建工程 -------------62.47%1.09億-----59.30%9,563.4萬----76.05%2.9億----157.11%2.35億
無形資產 -4.72%1.36億-5.47%1.37億-4.98%1.39億-4.28%1.41億-4.08%1.43億0.53%1.44億2.37%1.46億5.15%1.48億5.38%1.49億0.26%1.44億
商譽 --------0.00%616.87萬0.00%616.87萬0.00%616.87萬0.00%616.87萬-48.71%616.87萬-48.71%616.87萬-48.71%616.87萬-48.71%616.87萬
長期待攤費用 -12.52%4,196.03萬-8.59%5,069.17萬-16.86%4,870.07萬-16.88%5,057.81萬-23.14%4,796.46萬-17.14%5,545.75萬-17.55%5,857.73萬-12.95%6,084.69萬-6.63%6,240.53萬-2.97%6,692.77萬
遞延所得稅資產 29.61%3,251.73萬26.00%3,235.25萬18.86%2,813.29萬5.79%2,584.34萬3.24%2,508.93萬9.00%2,567.61萬-17.92%2,366.91萬-19.43%2,442.96萬-8.61%2,430.2萬-9.11%2,355.51萬
使用權資產 26.54%9,062.21萬24.15%9,307.83萬-25.95%7,134.87萬-33.72%6,808.32萬-33.95%7,161.63萬-33.30%7,497.32萬-18.73%9,635.45萬-13.45%1.03億-8.35%1.08億0.33%1.12億
其他非流動資產 -45.07%1.56億-43.86%1.58億-0.16%2.89億2.18%2.9億-1.95%2.85億-6.81%2.81億55.08%2.89億363.82%2.83億626.37%2.9億669.23%3.01億
非流動資產合計 -15.25%14.08億-14.04%14.34億-4.75%16.25億-2.22%16.55億-0.83%16.61億-0.29%16.68億10.41%17.06億23.43%16.93億28.71%16.75億31.65%16.73億
資產總計 -8.67%37.16億-11.82%36.98億-8.54%41.09億-13.36%41.17億-10.98%40.69億-9.24%41.94億-2.77%44.92億5.57%47.52億7.83%45.71億12.43%46.21億
負債
流動負債
短期借款 -8.78%2.46億-19.39%2.43億-10.70%3.12億-32.11%2.81億-42.17%2.69億-53.33%3.01億-41.38%3.5億-31.88%4.14億-19.17%4.66億38.46%6.45億
交易性金融負債 ------------------142.05萬--11.25萬----------------
應付票據及應付帳款 14.31%5.48億-0.07%5.78億-12.80%5.41億-20.99%5.46億-23.63%4.8億-21.52%5.78億-27.53%6.2億-10.90%6.91億-8.95%6.28億8.81%7.37億
-應付票據 51.52%1.69億9.86%1.53億-30.86%1.39億-31.95%1.24億3.75%1.12億80.23%1.4億132.88%2.01億300.04%1.82億489.57%1.08億127.60%7,745.53萬
-應付帳款 3.03%3.79億-3.23%4.25億-4.12%4.02億-17.07%4.22億-29.29%3.68億-33.48%4.39億-45.56%4.19億-30.29%5.09億-22.49%5.21億2.53%6.59億
合同負債 -37.57%4,317.84萬-32.44%4,776.54萬-34.46%5,581.03萬-51.85%5,263.65萬-36.74%6,915.94萬-12.78%7,070.21萬4.05%8,515.3萬64.45%1.09億84.75%1.09億89.15%8,106.08萬
應付職工薪酬 15.48%4,522.47萬5.59%4,328.2萬13.97%4,155.32萬-9.20%3,828.95萬-25.56%3,916.21萬-23.26%4,099.06萬-30.62%3,645.86萬-22.28%4,217.05萬2.64%5,260.99萬-5.48%5,341.69萬
應交稅費 -7.72%2,496.84萬-6.59%2,990.03萬-36.21%2,728.57萬-32.17%2,803萬2.02%2,705.58萬22.85%3,200.91萬147.06%4,277.3萬149.56%4,132.46萬42.10%2,651.89萬55.02%2,605.64萬
其他應付款(含利息和股利) -17.23%1.38億-5.17%1.35億-22.25%1.48億-19.38%1.38億-18.52%1.66億-35.83%1.43億-23.56%1.91億-34.91%1.71億5.48%2.04億-0.99%2.22億
-應付利息 222.32%138.26萬162.09%114.89萬--92.62萬--67.62萬--42.9萬--43.83萬----------------
-應付股利 --159.47萬------------------------------------
-其他應付款 --1.35億---------19.77%1.37億-----36.03%1.42億-----34.91%1.71億-----0.99%2.22億
一年內到期的非流動負債 113.73%5.48億211.17%5.4億130.89%4.36億69.04%3.77億-14.80%2.57億-27.15%1.74億-1.58%1.89億38.09%2.23億212.03%3.01億151.15%2.38億
其他流動負債 1.95%3,798.69萬40.12%4,844.25萬-31.80%3,968.32萬-62.71%2,900.49萬-42.53%3,726.07萬-53.02%3,457.27萬-10.59%5,818.87萬-7.22%7,778.89萬13.75%6,483.75萬-31.59%7,359.31萬
流動負債合計 21.20%16.31億21.20%16.65億1.88%16.02億-15.81%14.89億-27.34%13.46億-33.83%13.74億-25.52%15.72億-12.77%17.69億5.88%18.53億23.15%20.76億
非流動負債
長期借款 -61.77%2.18億-75.66%1.54億-53.26%3.08億-31.47%4.32億21.11%5.7億121.47%6.31億213.12%6.59億196.10%6.3億58.67%4.7億15.28%2.85億
遞延所得稅負債 221.00%1,233.34萬208.01%1,251.93萬-8.86%366.41萬-8.67%375.31萬-19.97%384.22萬-30.22%406.46萬-11.14%402.03萬-16.75%410.93萬12.91%480.11萬1.55%582.45萬
長期遞延收益 -13.99%1,810.01萬-13.53%1,883.54萬-13.09%1,957.16萬-12.67%2,030.84萬-12.29%2,104.52萬-11.93%2,178.2萬-6.15%2,251.89萬-6.21%2,325.59萬-6.49%2,399.36萬-7.06%2,473.17萬
租賃負債 23.80%8,041.63萬24.64%8,209.63萬-27.58%6,982.97萬-33.46%6,424.14萬-34.83%6,495.74萬-32.41%6,586.67萬-22.46%9,642.87萬-20.71%9,655.16萬-13.37%9,967.73萬-2.29%9,745.3萬
其他非流動負債 ------------------------------1.4億--1.06億--1.06億
非流動負債合計 -50.17%3.29億-63.05%2.67億-48.71%4.01億-41.82%5.2億-6.38%6.6億39.39%7.23億115.19%7.82億145.42%8.94億59.59%7.05億36.72%5.19億
負債合計 -2.27%19.6億-7.85%19.32億-14.92%20.03億-24.54%20.1億-21.56%20.06億-19.20%20.97億-4.86%23.54億11.33%26.63億16.70%25.57億25.64%25.95億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.51億0.00%6.51億-2.00%6.51億-2.39%6.51億7.08%6.51億7.08%6.51億9.27%6.64億9.67%6.67億9.59%6.08億9.59%6.08億
資本公積 0.00%3.98億0.00%3.98億-10.88%3.98億-11.36%3.98億-21.65%3.98億-21.65%3.98億-13.04%4.47億-12.75%4.49億-10.54%5.08億-10.54%5.08億
盈餘公積 10.93%1.25億10.93%1.25億10.68%1.12億10.68%1.12億10.68%1.12億10.68%1.12億12.43%1.02億12.43%1.02億12.43%1.02億12.41%1.02億
未分配利潤 -27.15%5.62億-30.59%5.56億-5.62%8.09億0.03%8.08億3.67%7.71億4.78%8億6.93%8.57億5.11%8.07億4.84%7.44億10.79%7.64億
減:庫存股 37.76%4,132.16萬0.00%2,999.62萬-67.15%2,999.62萬-68.87%2,999.62萬-68.87%2,999.62萬-68.87%2,999.62萬1.07%9,132.14萬-4.47%9,635.32萬-4.82%9,635.32萬4.86%9,635.32萬
其他綜合收益 -3.17%-6,831.55萬-2.62%-6,811.74萬4.38%-5,919.71萬10.37%-5,873.79萬11.79%-6,621.62萬-2.59%-6,637.58萬-18.44%-6,191.15萬-40.27%-6,553.32萬-68.46%-7,506.65萬-55.93%-6,470.09萬
歸屬母公司所有者權益合計 -11.46%16.26億-12.56%16.31億-1.83%18.81億0.93%18.8億2.59%18.37億2.48%18.65億2.44%19.16億1.60%18.63億0.75%17.9億2.90%18.2億
少數股東權益 -42.61%1.3億-41.84%1.35億1.25%2.25億0.69%2.27億1.30%2.27億12.76%2.32億-19.29%2.22億-17.96%2.26億-17.36%2.24億-25.41%2.06億
所有者權益(或股東權益)合計 -14.89%17.56億-15.80%17.66億-1.51%21.06億0.90%21.08億2.45%20.64億3.52%20.97億-0.35%21.38億-0.96%20.89億-1.65%20.14億-0.92%20.26億
負債和所有者權益(或股東權益)總計 -8.67%37.16億-11.82%36.98億-8.54%41.09億-13.36%41.17億-10.98%40.69億-9.24%41.94億-2.77%44.92億5.57%47.52億7.83%45.71億12.43%46.21億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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