滬深市場個股詳情

002174 游族網絡

添加自選
  • 10.52
  • -0.30-2.77%
已收盤 11/07 15:00 (北京)
96.35億總市值111.91市盈率TTM

游族網絡關鍵統計數據

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
26.00%18.1億
20.18%19.39億
-5.97%16.13億
-3.41%14.92億
0.09%14.36億
17.71%16.13億
29.64%17.16億
8.20%15.45億
9.46%14.35億
-21.70%13.71億
交易性金融資產
-12.81%200.53萬
-94.54%124.7萬
-98.31%157.66萬
-97.71%217.08萬
-97.96%229.99萬
603.84%2,282.74萬
188.35%9,352.97萬
2,883.09%9,461.22萬
2,763.85%1.13億
-95.72%324.33萬
應收票據及應收賬款
-18.47%2.12億
-13.75%2.49億
-33.54%2.31億
-15.54%2.54億
-12.79%2.6億
-22.29%2.89億
-3.88%3.47億
-26.04%3億
-39.19%2.98億
-29.84%3.72億
-應收票據
----
--0
--0
----
----
----
----
----
----
----
-應收賬款
-18.47%2.12億
-13.75%2.49億
-33.54%2.31億
-15.54%2.54億
-12.79%2.6億
-22.29%2.89億
-3.88%3.47億
-26.04%3億
-39.19%2.98億
-29.84%3.72億
其他應收款(含利息和股利)
-20.65%5,760.75萬
1.59%6,705.27萬
-37.11%4,437.28萬
-33.22%4,601.86萬
18.63%7,260.11萬
3.26%6,600.65萬
18.15%7,055.62萬
14.55%6,890.63萬
-82.46%6,119.74萬
-81.34%6,392.56萬
-應收股利
----
--0
--0
----
----
----
--875.74萬
----
----
----
-應收利息
-51.20%105.11萬
-50.69%106.9萬
-48.38%106.43萬
-49.15%106.24萬
-51.29%215.39萬
-59.58%216.77萬
7.40%206.15萬
8.27%208.94萬
284.65%442.16萬
454.96%536.29萬
-其他應收款
----
3.36%6,598.37萬
-27.50%4,330.86萬
----
----
9.01%6,383.88萬
--5,973.72萬
14.75%6,681.69萬
----
-82.85%5,856.27萬
合同資產
----
--0
--0
----
----
----
----
----
----
----
預付款項
-4.31%6,696.45萬
-23.33%6,112.04萬
-8.20%6,505.4萬
19.91%7,133.04萬
18.79%6,998.12萬
59.79%7,971.57萬
38.04%7,086.38萬
10.76%5,948.77萬
-57.25%5,891.06萬
-63.96%4,988.83萬
存貨
----
--0
--0
----
----
----
----
----
----
----
應收款項融資
----
--0
--0
----
----
--0
----
----
----
----
劃分為持有待售的資產
----
--0
--0
----
----
----
----
----
----
----
一年內到期的非流動資產
--26.85萬
--23.72萬
--0
----
----
----
----
----
----
----
其他流動資產
-1.20%4.28億
0.91%4.35億
2.85%4.37億
-3.85%4.37億
-0.83%4.33億
0.13%4.31億
-2.91%4.25億
-2.50%4.54億
-1.05%4.37億
-6.52%4.31億
流動資產合計
13.28%25.77億
10.03%27.53億
-12.15%23.92億
-8.74%23.02億
-5.34%22.75億
9.25%25.02億
20.17%27.23億
4.37%25.22億
-12.11%24.03億
-30.56%22.9億
非流動資產
債權投資
----
--0
----
----
----
----
--0
-68.34%7,002.54萬
-67.51%7,148.35萬
--1.22億
其他債權投資
----
--0
----
----
----
----
----
----
----
----
其他權益工具投資
-8.46%3,472.25萬
-7.50%3,531.42萬
-3.16%3,515.66萬
-4.62%3,509.57萬
-10.37%3,793.31萬
-4.58%3,817.61萬
-4.06%3,630.53萬
-3.18%3,679.61萬
-1.09%4,232.19萬
-6.13%4,000.66萬
其他非流動金融資產
-6.69%14.76億
-5.57%14.65億
-0.62%14.86億
0.53%15.02億
-10.41%15.82億
-11.14%15.52億
-13.08%14.96億
-14.19%14.94億
26.39%17.66億
27.49%17.46億
投資性房地產
5.64%5,818.23萬
5.65%5,867.12萬
5.71%5,916.01萬
8.64%6,132.52萬
-14.34%5,507.75萬
-14.31%5,553.48萬
-21.49%5,596.55萬
-21.43%5,644.95萬
-11.19%6,429.45萬
-11.15%6,481.22萬
長期股權投資
0.86%5.44億
-6.71%5.43億
-8.41%5.47億
-7.24%5.48億
-29.18%5.39億
-23.13%5.82億
-21.75%5.97億
-22.91%5.9億
4.48%7.61億
-0.29%7.57億
長期應收款
--42.99萬
--48.34萬
----
----
----
----
----
----
----
----
固定資產
----
-8.07%5.59億
----
----
----
-6.03%6.08億
----
-5.58%6.29億
----
-6.85%6.47億
生產性生物資產
----
--0
----
----
----
----
----
----
----
----
油氣資產
----
--0
----
----
----
----
----
----
----
----
無形資產
18.03%3.35億
36.82%3.66億
-15.33%2.38億
-8.47%2.68億
-0.87%2.84億
-19.83%2.68億
-25.31%2.81億
-34.43%2.93億
-45.03%2.86億
-13.27%3.34億
開發支出
2.66%3.25億
-6.65%2.85億
42.22%4.01億
46.93%3.64億
-14.45%3.16億
3.09%3.05億
20.16%2.82億
51.82%2.47億
266.62%3.7億
35.80%2.96億
商譽
3.15%2.11億
-2.72%2.07億
2.40%2.07億
5.82%2.12億
8.44%2.05億
12.28%2.12億
5.73%2.02億
2.79%2億
-57.58%1.89億
-58.34%1.89億
長期待攤費用
-49.49%1,354.15萬
-48.48%1,652.99萬
-31.82%1,958.91萬
-23.15%2,297.75萬
-25.55%2,681.02萬
-25.43%3,208.34萬
-40.06%2,873.24萬
-51.87%2,990.05萬
-49.70%3,601.3萬
-25.89%4,302.39萬
遞延所得稅資產
51.90%4,141.79萬
48.34%4,102.48萬
52.77%4,146.98萬
47.12%4,191.49萬
31.41%2,726.6萬
32.95%2,765.53萬
30.50%2,714.55萬
36.96%2,848.97萬
-53.21%2,074.89萬
-53.07%2,080.14萬
使用權資產
-33.48%699.36萬
-33.36%969.65萬
-59.85%574.09萬
-47.07%861.74萬
-84.74%1,051.28萬
-80.27%1,454.97萬
-81.83%1,430萬
-81.36%1,628.21萬
-27.15%6,887.53萬
-32.44%7,375.63萬
其他非流動資產
30.51%8,857.24萬
28.66%8,709.47萬
22.94%8,404.95萬
10.91%7,351.72萬
13.97%6,786.51萬
7.79%6,769.37萬
30.57%6,836.79萬
40.86%6,628.49萬
140.27%5,954.87萬
40.05%6,279.86萬
非流動資產合計
-1.66%36.85億
-2.36%36.73億
-0.27%36.98億
-1.03%37.19億
-14.22%37.47億
-14.42%37.62億
-15.10%37.08億
-16.96%37.58億
-1.98%43.68億
3.05%43.96億
資產總計
3.98%62.62億
2.59%64.26億
-5.30%60.9億
-4.13%60.21億
-11.07%60.22億
-6.31%62.64億
-3.05%64.31億
-9.54%62.8億
-5.83%67.71億
-11.61%66.86億
負債
流動負債
短期借款
46.90%4.24億
-0.19%4.24億
-23.78%3.23億
1.60%2.14億
63.94%2.88億
259.09%4.24億
317.13%4.24億
-19.16%2.11億
-37.44%1.76億
-81.77%1.18億
交易性金融負債
----
--0
----
----
----
----
----
----
----
----
應付票據及應付帳款
11.68%2.53億
22.39%3.61億
-44.72%2.68億
-39.58%2.79億
-39.42%2.27億
-9.66%2.95億
25.98%4.85億
32.23%4.62億
5.50%3.74億
-31.63%3.26億
-應付票據
----
--0
----
----
----
----
----
----
----
----
-應付帳款
11.68%2.53億
22.39%3.61億
-44.72%2.68億
-39.58%2.79億
-39.42%2.27億
-9.66%2.95億
25.98%4.85億
32.23%4.62億
5.50%3.74億
-31.63%3.26億
合同負債
-37.56%8,641萬
-47.55%7,921.38萬
-49.06%7,021.83萬
-50.49%6,549.17萬
-11.70%1.38億
-19.22%1.51億
-25.08%1.38億
-24.07%1.32億
-40.77%1.57億
-15.78%1.87億
預收款項
189.73%7.62萬
154.99%6.71萬
254.55%9.33萬
239.10%8.92萬
-62.38%2.63萬
-45.25%2.63萬
-45.20%2.63萬
-58.28%2.63萬
-10.37%6.99萬
-69.39%4.8萬
應付職工薪酬
-47.34%3,257.16萬
-62.63%3,656.25萬
-60.45%3,657.83萬
-52.09%6,821.67萬
19.52%6,185.35萬
49.41%9,784.69萬
37.81%9,248.17萬
4.09%1.42億
-18.54%5,175.25萬
0.42%6,548.81萬
應交稅費
55.05%2,575.49萬
-18.67%2,269.17萬
-34.19%2,256.71萬
-47.28%2,939.82萬
-46.43%1,661.09萬
-39.11%2,790.12萬
-28.62%3,429.22萬
22.22%5,576.56萬
-13.00%3,100.87萬
2.21%4,581.85萬
其他應付款(含利息和股利)
5.35%2,592.56萬
144.18%6,209.81萬
-33.98%1,917.36萬
-48.28%2,185.33萬
13.39%2,460.86萬
19.83%2,543.17萬
-7.29%2,904.27萬
10.51%4,225.08萬
-30.12%2,170.26萬
-39.94%2,122.26萬
-應付利息
----
--0
----
----
----
----
----
----
----
----
-應付股利
----
--4,561.83萬
----
----
----
----
----
----
----
----
-其他應付款
----
-35.20%1,647.97萬
----
----
----
19.83%2,543.17萬
----
10.51%4,225.08萬
----
-39.94%2,122.26萬
劃分為持有待售的負債
----
--0
----
----
----
----
----
----
----
----
一年內到期的非流動負債
309.66%3,363.86萬
261.14%3,647.37萬
-52.63%470.56萬
-36.60%650.99萬
-66.24%821.14萬
-55.43%1,009.97萬
-53.37%993.3萬
-69.56%1,026.86萬
-33.99%2,432.11萬
-6.44%2,265.94萬
其他流動負債
-70.26%147.25萬
-10.11%1,146.98萬
-38.41%708.71萬
18.59%812.89萬
-9.30%495.1萬
26.37%1,275.93萬
21.51%1,150.71萬
-41.57%685.46萬
-26.35%545.86萬
-13.11%1,009.67萬
流動負債合計
14.67%8.82億
-1.08%10.33億
-38.59%7.52億
-34.78%6.93億
-8.48%7.7億
31.06%10.44億
44.40%12.24億
1.15%10.63億
-21.76%8.41億
-47.88%7.97億
非流動負債
長期借款
518.00%1.24億
518.00%1.24億
--1,990萬
--1,990萬
--2,000萬
--2,000萬
----
----
----
----
應付債券
3.39%6.6億
3.46%6.54億
3.54%6.49億
3.62%6.44億
3.69%6.38億
3.81%6.33億
3.95%6.27億
4.07%6.21億
4.20%6.16億
4.30%6.09億
優先股
----
--0
----
----
----
----
----
----
----
----
永續債
----
--0
----
----
----
----
----
----
----
----
長期應付職工薪酬
14.90%160.9萬
8.30%157.51萬
14.05%157.81萬
17.89%161.57萬
-5.55%140.04萬
21.59%145.43萬
-17.70%138.37萬
-24.12%137.05萬
-50.87%148.27萬
-61.15%119.61萬
預計負債
----
--0
----
11.11%500萬
--450萬
--450萬
--450萬
--450萬
----
----
遞延所得稅負債
-20.38%2,928.15萬
-20.84%3,027.71萬
-18.43%3,232.61萬
-17.14%3,442.17萬
-38.67%3,677.88萬
-34.67%3,824.66萬
-45.30%3,962.9萬
-44.08%4,154.08萬
-29.32%5,997萬
-32.23%5,854.42萬
長期遞延收益
-12.44%245.82萬
-11.67%254.95萬
-10.83%263.94萬
-7.98%272.37萬
-81.44%280.75萬
-81.84%288.64萬
-82.84%296萬
-84.18%296萬
337.21%1,512.34萬
354.50%1,589.66萬
租賃負債
----
-98.97%4.89萬
-80.13%91.39萬
-67.94%189.81萬
-95.71%232.11萬
-91.72%472.35萬
-92.48%460.03萬
-91.24%591.95萬
-32.68%5,408.68萬
-49.36%5,702.57萬
其他非流動負債
----
--0
----
----
----
----
--0
----
-7.12%139.78萬
-8.82%140.17萬
非流動負債合計
15.69%8.17億
15.35%8.13億
3.89%7.07億
4.68%7.09億
-5.56%7.06億
-5.25%7.04億
-10.18%6.8億
-10.94%6.78億
-2.13%7.48億
-6.06%7.43億
負債合計
15.16%16.99億
5.54%18.46億
-23.42%14.58億
-19.41%14.02億
-7.11%14.76億
13.53%17.49億
18.65%19.04億
-3.93%17.4億
-13.61%15.89億
-33.62%15.4億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.16億
0.00%9.16億
0.00%9.16億
0.00%9.16億
0.00%9.16億
0.00%9.16億
0.00%9.16億
0.00%9.16億
0.00%9.16億
0.00%9.16億
其他權益工具
-0.06%1.18億
-0.05%1.18億
-0.04%1.18億
-0.03%1.18億
-0.03%1.18億
-0.03%1.18億
-0.02%1.18億
-0.02%1.18億
-0.02%1.18億
-0.03%1.18億
-優先股
----
--0
----
----
----
----
----
----
----
----
-永續債
----
--0
----
----
----
----
----
----
----
----
資本公積
0.09%10.82億
-0.76%10.82億
-0.97%10.82億
-1.01%10.82億
-9.17%10.81億
-8.42%10.91億
-8.21%10.93億
-8.21%10.93億
-2.04%11.91億
-0.28%11.91億
盈餘公積
29.02%9,137.82萬
29.02%9,137.82萬
13.45%8,035.17萬
13.45%8,035.17萬
0.00%7,082.47萬
0.00%7,082.47萬
0.00%7,082.47萬
0.00%7,082.47萬
0.00%7,082.47萬
0.00%7,082.47萬
未分配利潤
0.75%26.87億
3.18%26.88億
2.08%27.56億
3.08%27.39億
-20.75%26.67億
-22.54%26.05億
-19.93%27億
-19.29%26.57億
-3.23%33.66億
-0.71%33.63億
減:庫存股
0.00%3.67億
0.00%3.67億
0.00%3.67億
12.26%3.67億
-27.92%3.67億
-27.92%3.67億
-27.92%3.67億
-6.35%3.27億
45.84%5.09億
45.84%5.09億
其他綜合收益
-42.61%3,410.22萬
-36.60%5,188.38萬
1,070.94%4,528.98萬
320.24%5,049.01萬
68.05%5,941.9萬
7,286.49%8,183.73萬
96.28%-466.45萬
111.71%1,201.45萬
137.41%3,535.81萬
101.24%110.79萬
一般風險準備
----
--0
----
----
--0
----
--0
----
----
----
專項儲備
----
--0
----
----
----
----
--0
----
----
----
歸屬母公司所有者權益合計
0.36%45.63億
1.44%45.81億
2.32%46.31億
1.73%46.19億
-12.36%45.46億
-12.33%45.15億
-10.07%45.26億
-11.60%45.4億
-3.12%51.88億
-1.85%51.51億
少數股東權益
--2.01萬
29,059.31%1.39萬
----
----
--0
100.00%-47.83
100.00%-23.35
100.00%62.28
-67.53%-489.43萬
-29.08%-488.96萬
所有者權益(或股東權益)合計
0.36%45.63億
1.44%45.81億
2.32%46.31億
1.73%46.19億
-12.28%45.46億
-12.25%45.15億
-9.98%45.26億
-11.52%45.4億
-3.16%51.83億
-1.87%51.46億
負債和所有者權益(或股東權益)總計
3.98%62.62億
2.59%64.26億
-5.30%60.9億
-4.13%60.21億
-11.07%60.22億
-6.31%62.64億
-3.05%64.31億
-9.54%62.8億
-5.83%67.71億
-11.61%66.86億
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
--
--
--
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)
--
--
(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 26.00%18.1億20.18%19.39億-5.97%16.13億-3.41%14.92億0.09%14.36億17.71%16.13億29.64%17.16億8.20%15.45億9.46%14.35億-21.70%13.71億
交易性金融資產 -12.81%200.53萬-94.54%124.7萬-98.31%157.66萬-97.71%217.08萬-97.96%229.99萬603.84%2,282.74萬188.35%9,352.97萬2,883.09%9,461.22萬2,763.85%1.13億-95.72%324.33萬
應收票據及應收賬款 -18.47%2.12億-13.75%2.49億-33.54%2.31億-15.54%2.54億-12.79%2.6億-22.29%2.89億-3.88%3.47億-26.04%3億-39.19%2.98億-29.84%3.72億
-應收票據 ------0--0----------------------------
-應收賬款 -18.47%2.12億-13.75%2.49億-33.54%2.31億-15.54%2.54億-12.79%2.6億-22.29%2.89億-3.88%3.47億-26.04%3億-39.19%2.98億-29.84%3.72億
其他應收款(含利息和股利) -20.65%5,760.75萬1.59%6,705.27萬-37.11%4,437.28萬-33.22%4,601.86萬18.63%7,260.11萬3.26%6,600.65萬18.15%7,055.62萬14.55%6,890.63萬-82.46%6,119.74萬-81.34%6,392.56萬
-應收股利 ------0--0--------------875.74萬------------
-應收利息 -51.20%105.11萬-50.69%106.9萬-48.38%106.43萬-49.15%106.24萬-51.29%215.39萬-59.58%216.77萬7.40%206.15萬8.27%208.94萬284.65%442.16萬454.96%536.29萬
-其他應收款 ----3.36%6,598.37萬-27.50%4,330.86萬--------9.01%6,383.88萬--5,973.72萬14.75%6,681.69萬-----82.85%5,856.27萬
合同資產 ------0--0----------------------------
預付款項 -4.31%6,696.45萬-23.33%6,112.04萬-8.20%6,505.4萬19.91%7,133.04萬18.79%6,998.12萬59.79%7,971.57萬38.04%7,086.38萬10.76%5,948.77萬-57.25%5,891.06萬-63.96%4,988.83萬
存貨 ------0--0----------------------------
應收款項融資 ------0--0----------0----------------
劃分為持有待售的資產 ------0--0----------------------------
一年內到期的非流動資產 --26.85萬--23.72萬--0----------------------------
其他流動資產 -1.20%4.28億0.91%4.35億2.85%4.37億-3.85%4.37億-0.83%4.33億0.13%4.31億-2.91%4.25億-2.50%4.54億-1.05%4.37億-6.52%4.31億
流動資產合計 13.28%25.77億10.03%27.53億-12.15%23.92億-8.74%23.02億-5.34%22.75億9.25%25.02億20.17%27.23億4.37%25.22億-12.11%24.03億-30.56%22.9億
非流動資產
債權投資 ------0------------------0-68.34%7,002.54萬-67.51%7,148.35萬--1.22億
其他債權投資 ------0--------------------------------
其他權益工具投資 -8.46%3,472.25萬-7.50%3,531.42萬-3.16%3,515.66萬-4.62%3,509.57萬-10.37%3,793.31萬-4.58%3,817.61萬-4.06%3,630.53萬-3.18%3,679.61萬-1.09%4,232.19萬-6.13%4,000.66萬
其他非流動金融資產 -6.69%14.76億-5.57%14.65億-0.62%14.86億0.53%15.02億-10.41%15.82億-11.14%15.52億-13.08%14.96億-14.19%14.94億26.39%17.66億27.49%17.46億
投資性房地產 5.64%5,818.23萬5.65%5,867.12萬5.71%5,916.01萬8.64%6,132.52萬-14.34%5,507.75萬-14.31%5,553.48萬-21.49%5,596.55萬-21.43%5,644.95萬-11.19%6,429.45萬-11.15%6,481.22萬
長期股權投資 0.86%5.44億-6.71%5.43億-8.41%5.47億-7.24%5.48億-29.18%5.39億-23.13%5.82億-21.75%5.97億-22.91%5.9億4.48%7.61億-0.29%7.57億
長期應收款 --42.99萬--48.34萬--------------------------------
固定資產 -----8.07%5.59億-------------6.03%6.08億-----5.58%6.29億-----6.85%6.47億
生產性生物資產 ------0--------------------------------
油氣資產 ------0--------------------------------
無形資產 18.03%3.35億36.82%3.66億-15.33%2.38億-8.47%2.68億-0.87%2.84億-19.83%2.68億-25.31%2.81億-34.43%2.93億-45.03%2.86億-13.27%3.34億
開發支出 2.66%3.25億-6.65%2.85億42.22%4.01億46.93%3.64億-14.45%3.16億3.09%3.05億20.16%2.82億51.82%2.47億266.62%3.7億35.80%2.96億
商譽 3.15%2.11億-2.72%2.07億2.40%2.07億5.82%2.12億8.44%2.05億12.28%2.12億5.73%2.02億2.79%2億-57.58%1.89億-58.34%1.89億
長期待攤費用 -49.49%1,354.15萬-48.48%1,652.99萬-31.82%1,958.91萬-23.15%2,297.75萬-25.55%2,681.02萬-25.43%3,208.34萬-40.06%2,873.24萬-51.87%2,990.05萬-49.70%3,601.3萬-25.89%4,302.39萬
遞延所得稅資產 51.90%4,141.79萬48.34%4,102.48萬52.77%4,146.98萬47.12%4,191.49萬31.41%2,726.6萬32.95%2,765.53萬30.50%2,714.55萬36.96%2,848.97萬-53.21%2,074.89萬-53.07%2,080.14萬
使用權資產 -33.48%699.36萬-33.36%969.65萬-59.85%574.09萬-47.07%861.74萬-84.74%1,051.28萬-80.27%1,454.97萬-81.83%1,430萬-81.36%1,628.21萬-27.15%6,887.53萬-32.44%7,375.63萬
其他非流動資產 30.51%8,857.24萬28.66%8,709.47萬22.94%8,404.95萬10.91%7,351.72萬13.97%6,786.51萬7.79%6,769.37萬30.57%6,836.79萬40.86%6,628.49萬140.27%5,954.87萬40.05%6,279.86萬
非流動資產合計 -1.66%36.85億-2.36%36.73億-0.27%36.98億-1.03%37.19億-14.22%37.47億-14.42%37.62億-15.10%37.08億-16.96%37.58億-1.98%43.68億3.05%43.96億
資產總計 3.98%62.62億2.59%64.26億-5.30%60.9億-4.13%60.21億-11.07%60.22億-6.31%62.64億-3.05%64.31億-9.54%62.8億-5.83%67.71億-11.61%66.86億
負債
流動負債
短期借款 46.90%4.24億-0.19%4.24億-23.78%3.23億1.60%2.14億63.94%2.88億259.09%4.24億317.13%4.24億-19.16%2.11億-37.44%1.76億-81.77%1.18億
交易性金融負債 ------0--------------------------------
應付票據及應付帳款 11.68%2.53億22.39%3.61億-44.72%2.68億-39.58%2.79億-39.42%2.27億-9.66%2.95億25.98%4.85億32.23%4.62億5.50%3.74億-31.63%3.26億
-應付票據 ------0--------------------------------
-應付帳款 11.68%2.53億22.39%3.61億-44.72%2.68億-39.58%2.79億-39.42%2.27億-9.66%2.95億25.98%4.85億32.23%4.62億5.50%3.74億-31.63%3.26億
合同負債 -37.56%8,641萬-47.55%7,921.38萬-49.06%7,021.83萬-50.49%6,549.17萬-11.70%1.38億-19.22%1.51億-25.08%1.38億-24.07%1.32億-40.77%1.57億-15.78%1.87億
預收款項 189.73%7.62萬154.99%6.71萬254.55%9.33萬239.10%8.92萬-62.38%2.63萬-45.25%2.63萬-45.20%2.63萬-58.28%2.63萬-10.37%6.99萬-69.39%4.8萬
應付職工薪酬 -47.34%3,257.16萬-62.63%3,656.25萬-60.45%3,657.83萬-52.09%6,821.67萬19.52%6,185.35萬49.41%9,784.69萬37.81%9,248.17萬4.09%1.42億-18.54%5,175.25萬0.42%6,548.81萬
應交稅費 55.05%2,575.49萬-18.67%2,269.17萬-34.19%2,256.71萬-47.28%2,939.82萬-46.43%1,661.09萬-39.11%2,790.12萬-28.62%3,429.22萬22.22%5,576.56萬-13.00%3,100.87萬2.21%4,581.85萬
其他應付款(含利息和股利) 5.35%2,592.56萬144.18%6,209.81萬-33.98%1,917.36萬-48.28%2,185.33萬13.39%2,460.86萬19.83%2,543.17萬-7.29%2,904.27萬10.51%4,225.08萬-30.12%2,170.26萬-39.94%2,122.26萬
-應付利息 ------0--------------------------------
-應付股利 ------4,561.83萬--------------------------------
-其他應付款 -----35.20%1,647.97萬------------19.83%2,543.17萬----10.51%4,225.08萬-----39.94%2,122.26萬
劃分為持有待售的負債 ------0--------------------------------
一年內到期的非流動負債 309.66%3,363.86萬261.14%3,647.37萬-52.63%470.56萬-36.60%650.99萬-66.24%821.14萬-55.43%1,009.97萬-53.37%993.3萬-69.56%1,026.86萬-33.99%2,432.11萬-6.44%2,265.94萬
其他流動負債 -70.26%147.25萬-10.11%1,146.98萬-38.41%708.71萬18.59%812.89萬-9.30%495.1萬26.37%1,275.93萬21.51%1,150.71萬-41.57%685.46萬-26.35%545.86萬-13.11%1,009.67萬
流動負債合計 14.67%8.82億-1.08%10.33億-38.59%7.52億-34.78%6.93億-8.48%7.7億31.06%10.44億44.40%12.24億1.15%10.63億-21.76%8.41億-47.88%7.97億
非流動負債
長期借款 518.00%1.24億518.00%1.24億--1,990萬--1,990萬--2,000萬--2,000萬----------------
應付債券 3.39%6.6億3.46%6.54億3.54%6.49億3.62%6.44億3.69%6.38億3.81%6.33億3.95%6.27億4.07%6.21億4.20%6.16億4.30%6.09億
優先股 ------0--------------------------------
永續債 ------0--------------------------------
長期應付職工薪酬 14.90%160.9萬8.30%157.51萬14.05%157.81萬17.89%161.57萬-5.55%140.04萬21.59%145.43萬-17.70%138.37萬-24.12%137.05萬-50.87%148.27萬-61.15%119.61萬
預計負債 ------0----11.11%500萬--450萬--450萬--450萬--450萬--------
遞延所得稅負債 -20.38%2,928.15萬-20.84%3,027.71萬-18.43%3,232.61萬-17.14%3,442.17萬-38.67%3,677.88萬-34.67%3,824.66萬-45.30%3,962.9萬-44.08%4,154.08萬-29.32%5,997萬-32.23%5,854.42萬
長期遞延收益 -12.44%245.82萬-11.67%254.95萬-10.83%263.94萬-7.98%272.37萬-81.44%280.75萬-81.84%288.64萬-82.84%296萬-84.18%296萬337.21%1,512.34萬354.50%1,589.66萬
租賃負債 -----98.97%4.89萬-80.13%91.39萬-67.94%189.81萬-95.71%232.11萬-91.72%472.35萬-92.48%460.03萬-91.24%591.95萬-32.68%5,408.68萬-49.36%5,702.57萬
其他非流動負債 ------0------------------0-----7.12%139.78萬-8.82%140.17萬
非流動負債合計 15.69%8.17億15.35%8.13億3.89%7.07億4.68%7.09億-5.56%7.06億-5.25%7.04億-10.18%6.8億-10.94%6.78億-2.13%7.48億-6.06%7.43億
負債合計 15.16%16.99億5.54%18.46億-23.42%14.58億-19.41%14.02億-7.11%14.76億13.53%17.49億18.65%19.04億-3.93%17.4億-13.61%15.89億-33.62%15.4億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.16億0.00%9.16億0.00%9.16億0.00%9.16億0.00%9.16億0.00%9.16億0.00%9.16億0.00%9.16億0.00%9.16億0.00%9.16億
其他權益工具 -0.06%1.18億-0.05%1.18億-0.04%1.18億-0.03%1.18億-0.03%1.18億-0.03%1.18億-0.02%1.18億-0.02%1.18億-0.02%1.18億-0.03%1.18億
-優先股 ------0--------------------------------
-永續債 ------0--------------------------------
資本公積 0.09%10.82億-0.76%10.82億-0.97%10.82億-1.01%10.82億-9.17%10.81億-8.42%10.91億-8.21%10.93億-8.21%10.93億-2.04%11.91億-0.28%11.91億
盈餘公積 29.02%9,137.82萬29.02%9,137.82萬13.45%8,035.17萬13.45%8,035.17萬0.00%7,082.47萬0.00%7,082.47萬0.00%7,082.47萬0.00%7,082.47萬0.00%7,082.47萬0.00%7,082.47萬
未分配利潤 0.75%26.87億3.18%26.88億2.08%27.56億3.08%27.39億-20.75%26.67億-22.54%26.05億-19.93%27億-19.29%26.57億-3.23%33.66億-0.71%33.63億
減:庫存股 0.00%3.67億0.00%3.67億0.00%3.67億12.26%3.67億-27.92%3.67億-27.92%3.67億-27.92%3.67億-6.35%3.27億45.84%5.09億45.84%5.09億
其他綜合收益 -42.61%3,410.22萬-36.60%5,188.38萬1,070.94%4,528.98萬320.24%5,049.01萬68.05%5,941.9萬7,286.49%8,183.73萬96.28%-466.45萬111.71%1,201.45萬137.41%3,535.81萬101.24%110.79萬
一般風險準備 ------0----------0------0------------
專項儲備 ------0------------------0------------
歸屬母公司所有者權益合計 0.36%45.63億1.44%45.81億2.32%46.31億1.73%46.19億-12.36%45.46億-12.33%45.15億-10.07%45.26億-11.60%45.4億-3.12%51.88億-1.85%51.51億
少數股東權益 --2.01萬29,059.31%1.39萬----------0100.00%-47.83100.00%-23.35100.00%62.28-67.53%-489.43萬-29.08%-488.96萬
所有者權益(或股東權益)合計 0.36%45.63億1.44%45.81億2.32%46.31億1.73%46.19億-12.28%45.46億-12.25%45.15億-9.98%45.26億-11.52%45.4億-3.16%51.83億-1.87%51.46億
負債和所有者權益(或股東權益)總計 3.98%62.62億2.59%64.26億-5.30%60.9億-4.13%60.21億-11.07%60.22億-6.31%62.64億-3.05%64.31億-9.54%62.8億-5.83%67.71億-11.61%66.86億
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 ------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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