滬深市場個股詳情

002298 中電興發

添加自選
  • 5.55
  • +0.24+4.52%
交易中 12/27 10:34 (北京)
41.08億總市值-4.83市盈率TTM

中電興發關鍵統計數據

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
14.55%4.37億
-1.95%3.95億
-29.08%3.29億
-27.83%4.28億
-26.50%3.81億
0.74%4.03億
8.68%4.64億
-3.07%5.94億
-13.38%5.19億
-38.43%4億
交易性金融資產
----
----
-50.00%500萬
----
----
----
-85.71%1,000萬
----
0.00%2,600萬
238.46%4,400萬
應收票據及應收賬款
-13.09%14.29億
-4.51%14.59億
-0.50%16.06億
4.68%15.95億
-3.39%16.44億
-10.99%15.28億
-3.19%16.14億
-8.20%15.24億
7.46%17.02億
5.22%17.16億
-應收票據
564.29%2,189.79萬
311.56%1,206.54萬
-2.56%730.76萬
95.09%1,328.45萬
-56.72%329.64萬
-76.19%293.16萬
-38.81%749.92萬
-50.49%680.95萬
-26.63%761.65萬
1.89%1,231.09萬
-應收賬款
-14.25%14.07億
-5.11%14.47億
-0.49%15.99億
4.27%15.82億
-3.15%16.41億
-10.52%15.25億
-2.93%16.07億
-7.85%15.17億
7.69%16.94億
5.25%17.04億
其他應收款(含利息和股利)
-30.95%8,205.16萬
-16.65%9,113.55萬
4.92%1.03億
-26.13%8,586.45萬
3.24%1.19億
-9.55%1.09億
-16.08%9,837.97萬
3.11%1.16億
-31.88%1.15億
-19.26%1.21億
-應收利息
----
----
----
----
----
----
----
----
26.77%4.37萬
108.15%39.09萬
-其他應收款
----
-16.65%9,113.55萬
----
----
----
-9.26%1.09億
----
3.11%1.16億
----
-19.42%1.2億
合同資產
8.76%5.6億
0.30%5.35億
-16.02%4.36億
-19.29%4.21億
-28.95%5.15億
-17.34%5.33億
-20.23%5.19億
14.89%5.21億
37.43%7.25億
58.36%6.45億
預付款項
8.02%9,258.57萬
-8.73%8,586.53萬
-17.03%8,771.69萬
48.97%9,434.24萬
12.75%8,571.09萬
16.28%9,407.45萬
44.76%1.06億
52.84%6,333.19萬
48.40%7,601.88萬
82.09%8,090.62萬
存貨
-13.30%5.95億
-7.86%6.34億
3.10%6.45億
0.91%6.15億
8.60%6.87億
13.57%6.88億
8.40%6.26億
6.69%6.1億
5.06%6.32億
49.50%6.06億
應收款項融資
6.65%5,740.94萬
-61.90%3,200.42萬
-85.40%1,706.92萬
-33.90%7,624.51萬
-39.39%5,382.96萬
34.12%8,399.43萬
42.39%1.17億
51.90%1.15億
46.01%8,882.04萬
-20.87%6,262.6萬
劃分為持有待售的資產
12.51%5.12億
12.51%5.12億
--8.07億
--8.07億
--4.55億
--4.55億
----
----
----
----
一年內到期的非流動資產
-2.51%5,601.53萬
11.24%6,384.96萬
10.00%6,307.81萬
15.98%6,601.33萬
-0.12%5,745.46萬
-0.22%5,739.83萬
-0.31%5,734.2萬
-0.45%5,691.61萬
11.39%5,752.24萬
1.00%5,752.24萬
其他流動資產
-2.70%9,270.12萬
-0.44%9,477.49萬
-12.63%8,803.42萬
-11.07%9,226.82萬
-15.78%9,527.16萬
-15.60%9,519.65萬
-22.91%1.01億
-19.55%1.04億
-14.85%1.13億
-4.06%1.13億
流動資產合計
-4.38%39.14億
-3.57%39.02億
12.80%41.88億
15.58%42.81億
0.96%40.93億
5.23%40.47億
-3.66%37.13億
-0.26%37.04億
6.60%40.55億
8.22%38.46億
非流動資產
其他權益工具投資
7.82%206.77萬
7.82%206.77萬
7.82%206.77萬
7.82%206.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
其他非流動金融資產
-18.91%225.41萬
-18.91%225.41萬
-18.91%225.41萬
-18.91%225.41萬
1.46%277.97萬
1.46%277.97萬
1.46%277.97萬
1.46%277.97萬
-8.46%273.98萬
-8.46%273.98萬
投資性房地產
-16.06%5,597.91萬
-14.60%5,834.87萬
-10.18%6,283.25萬
-9.11%6,506.16萬
-8.91%6,669.17萬
-8.71%6,832.19萬
-8.53%6,995.21萬
-8.35%7,158.22萬
-8.19%7,321.24萬
48.00%7,484.26萬
長期股權投資
0.31%4,208.18萬
-6.56%4,301.01萬
-6.35%4,312.74萬
-5.59%4,328.65萬
-1.54%4,195.22萬
3.18%4,603.09萬
31.05%4,605.03萬
32.48%4,584.92萬
91.76%4,260.95萬
24.21%4,461.25萬
長期應收款
370.82%3.5億
368.19%3.41億
370.34%3.36億
255.60%3.59億
-35.36%7,440.34萬
-36.01%7,290.33萬
-36.44%7,141.27萬
-28.63%1.01億
-41.27%1.15億
-51.22%1.14億
固定資產
----
-11.17%3.18億
----
----
----
-12.59%3.58億
----
-10.81%3.83億
----
-10.88%4.1億
在建工程
----
309.32%235.18萬
----
----
----
-79.94%57.46萬
----
-75.73%48.21萬
----
-85.17%286.4萬
無形資產
-48.50%5.31億
-48.51%5.41億
-62.52%5.52億
-62.54%5.63億
-32.55%10.31億
-32.58%10.51億
-7.47%14.73億
-7.32%15.03億
166.86%15.29億
168.09%15.58億
商譽
-26.89%8.42億
-26.89%8.42億
-26.89%8.42億
-26.89%8.42億
-25.92%11.52億
-25.92%11.52億
-25.92%11.52億
-25.92%11.52億
0.00%15.55億
0.00%15.55億
長期待攤費用
-19.90%448.31萬
5.31%485.52萬
57.14%493.31萬
65.89%526.72萬
91.33%559.72萬
45.54%461.05萬
-4.16%313.93萬
24.13%317.51萬
-37.62%292.54萬
-33.74%316.79萬
遞延所得稅資產
23.56%3.65億
23.61%3.62億
14.81%3.15億
14.18%3.16億
45.85%2.95億
41.26%2.93億
38.46%2.74億
39.62%2.76億
18.51%2.02億
19.29%2.07億
使用權資產
-40.54%146.42萬
-36.81%171.37萬
-33.70%196.32萬
-31.09%221.28萬
-31.09%246.23萬
-28.93%271.18萬
-29.14%296.13萬
-36.79%321.08萬
--357.3萬
--381.55萬
其他非流動資產
-90.38%1,561.73萬
-89.24%1,721.84萬
-98.88%218.12萬
-98.79%227.45萬
-53.83%1.62億
-50.25%1.6億
40.14%1.95億
-13.07%1.88億
-65.39%3.51億
-65.38%3.22億
非流動資產合計
-20.78%25.22億
-21.07%25.36億
-31.86%24.96億
-31.75%25.47億
-25.59%31.84億
-25.27%32.14億
-11.54%36.64億
-12.98%37.31億
5.48%42.79億
6.22%43億
資產總計
-11.56%64.36億
-11.32%64.39億
-9.39%66.84億
-8.17%68.28億
-12.68%72.78億
-10.87%72.61億
-7.74%73.76億
-7.08%74.35億
6.02%83.34億
7.16%81.46億
負債
流動負債
短期借款
-5.09%6.54億
-5.36%6.76億
-18.81%6.33億
-12.31%6.81億
-16.91%6.89億
-3.94%7.14億
12.19%7.8億
6.92%7.77億
17.43%8.29億
5.47%7.43億
應付票據及應付帳款
-1.81%13.46億
0.35%13.29億
1.29%13.4億
3.24%13.64億
3.82%13.71億
4.44%13.25億
10.80%13.23億
8.99%13.21億
7.79%13.2億
1.47%12.68億
-應付票據
19.24%1.74億
21.67%1.54億
31.94%1.29億
5.04%1.44億
-11.36%1.46億
16.36%1.26億
2.06%9,761.96萬
55.01%1.37億
3.61%1.65億
-23.36%1.09億
-應付帳款
-4.32%11.72億
-1.89%11.76億
-1.15%12.12億
3.04%12.2億
5.99%12.25億
3.33%11.98億
11.57%12.26億
5.37%11.84億
8.42%11.56億
4.64%11.6億
合同負債
28.98%2.05億
-1.82%1.45億
-20.39%1.58億
-19.02%1.53億
-14.33%1.59億
-20.39%1.48億
20.12%1.98億
27.09%1.89億
22.92%1.86億
56.12%1.85億
預收款項
-17.40%320.77萬
-16.16%252.3萬
-28.48%256.45萬
-22.80%452.16萬
-1.58%388.36萬
-32.31%300.91萬
95.66%358.57萬
3.12%585.73萬
115.11%394.57萬
207.65%444.52萬
應付職工薪酬
37.49%4,578.07萬
24.77%4,100.39萬
98.88%3,776.65萬
58.64%5,896.3萬
43.12%3,329.79萬
81.18%3,286.39萬
37.18%1,898.92萬
11.53%3,716.69萬
-32.80%2,326.59萬
-26.04%1,813.87萬
應交稅費
111.66%5,204.91萬
198.48%5,356.02萬
59.22%5,461.3萬
29.67%5,823.86萬
-51.62%2,459.06萬
-66.00%1,794.4萬
-32.83%3,430.11萬
-25.09%4,491.47萬
14.52%5,082.32萬
6.19%5,277.86萬
其他應付款(含利息和股利)
1.27%1.38億
12.01%1.36億
13.01%1.34億
17.97%1.39億
64.95%1.37億
144.86%1.21億
125.00%1.19億
105.89%1.18億
83.68%8,278.51萬
43.34%4,951.02萬
-其他應付款
----
12.01%1.36億
----
----
----
144.86%1.21億
----
105.89%1.18億
----
43.34%4,951.02萬
一年內到期的非流動負債
-57.63%7,516.73萬
-38.93%1.04億
-62.32%9,449.12萬
-21.95%1.57億
98.53%1.77億
160.15%1.7億
295.22%2.51億
203.13%2.01億
73.31%8,935.39萬
228.11%6,544.23萬
其他流動負債
199.34%6,242.89萬
187.59%5,838.68萬
170.08%5,727.39萬
132.89%5,854.2萬
-12.62%2,085.53萬
-27.74%2,030.19萬
-10.65%2,120.62萬
6.18%2,513.75萬
17.58%2,386.73萬
55.33%2,809.61萬
流動負債合計
-1.28%25.82億
-0.26%25.45億
-8.61%25.12億
-1.64%26.75億
0.24%26.15億
5.65%25.52億
21.57%27.49億
16.51%27.2億
14.45%26.09億
8.72%24.15億
非流動負債
長期借款
50.69%2.62億
27.14%2.62億
388.02%1.8億
125.72%1.99億
14.06%1.74億
14.42%2.06億
-83.01%3,682.98萬
-59.96%8,811.01萬
-32.13%1.53億
-26.97%1.8億
長期應付款
----
-5.84%1.98億
----
----
----
10.85%2.11億
----
23.95%2.34億
----
--1.9億
預計負債
-60.79%68.19萬
-77.47%31.62萬
30.39%16.15萬
-9.07%241.63萬
-0.83%173.91萬
-66.92%140.31萬
-97.08%12.39萬
-37.47%265.74萬
-53.83%175.36萬
11.67%424.13萬
遞延所得稅負債
-14.80%661.38萬
-13.95%696.54萬
-12.40%738.14萬
-17.10%761.25萬
-16.15%776.3萬
-15.48%809.5萬
-14.86%842.65萬
-10.12%918.33萬
-12.11%925.87萬
-11.87%957.82萬
長期遞延收益
-46.31%405.47萬
-43.19%467.78萬
-39.85%536.11萬
-36.93%605萬
-26.47%755.26萬
-24.80%823.48萬
-23.35%891.36萬
-19.44%959.25萬
-40.33%1,027.13萬
-38.80%1,095.02萬
租賃負債
----
----
-74.71%18.34萬
-81.30%17.36萬
-79.85%36.5萬
-72.47%55.46萬
-69.48%72.5萬
-71.63%92.82萬
--181.17萬
--201.48萬
其他非流動負債
----
----
----
----
-13.92%180.03萬
-85.42%30.48萬
-64.01%100.44萬
-64.01%100.44萬
-53.69%209.13萬
-81.04%209.13萬
非流動負債合計
20.35%4.72億
8.50%4.72億
40.31%3.9億
19.37%4.12億
7.57%3.92億
9.10%4.35億
-36.33%2.78億
-21.72%3.45億
-18.10%3.64億
37.47%3.99億
負債合計
1.54%30.54億
1.02%30.17億
-4.12%29.02億
0.72%30.87億
1.14%30.07億
6.14%29.87億
12.21%30.27億
10.43%30.65億
9.14%29.73億
12.04%28.14億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
資本公積
-0.93%31.05億
-0.76%31.02億
-0.59%30.98億
-0.42%30.94億
1.56%31.34億
1.56%31.25億
1.56%31.16億
1.57%31.07億
1.15%30.86億
0.85%30.77億
盈餘公積
0.00%5,738.1萬
0.00%5,738.1萬
0.00%5,738.1萬
0.00%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
0.00%5,249.38萬
0.00%5,249.38萬
未分配利潤
-252.52%-5.14億
-236.55%-4.72億
-125.00%-1.06億
-130.62%-1.38億
-76.70%3.37億
-75.51%3.46億
-69.25%4.25億
-65.68%4.52億
15.82%14.47億
16.21%14.11億
減:庫存股
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
其他綜合收益
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
專項儲備
--473.02萬
--261.24萬
----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
-21.31%32.34億
-20.40%32.71億
-13.16%36.3億
-14.37%35.95億
-20.46%41.1億
-19.77%41.09億
-17.80%41.8億
-16.20%41.98億
4.72%51.67億
4.55%51.22億
少數股東權益
-7.30%1.49億
-8.32%1.5億
-10.38%1.52億
-15.52%1.46億
-17.08%1.6億
-21.77%1.64億
-20.23%1.69億
-20.31%1.73億
-4.13%1.93億
9.74%2.1億
所有者權益(或股東權益)合計
-20.78%33.83億
-19.94%34.21億
-13.05%37.82億
-14.41%37.41億
-20.34%42.7億
-19.85%42.73億
-17.90%43.5億
-16.38%43.7億
4.37%53.61億
4.74%53.32億
負債和所有者權益(或股東權益)總計
-11.56%64.36億
-11.32%64.39億
-9.39%66.84億
-8.17%68.28億
-12.68%72.78億
-10.87%72.61億
-7.74%73.76億
-7.08%74.35億
6.02%83.34億
7.16%81.46億
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
--
--
--
無保留意見
--
--
會計師事務所
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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)
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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 14.55%4.37億-1.95%3.95億-29.08%3.29億-27.83%4.28億-26.50%3.81億0.74%4.03億8.68%4.64億-3.07%5.94億-13.38%5.19億-38.43%4億
交易性金融資產 ---------50.00%500萬-------------85.71%1,000萬----0.00%2,600萬238.46%4,400萬
應收票據及應收賬款 -13.09%14.29億-4.51%14.59億-0.50%16.06億4.68%15.95億-3.39%16.44億-10.99%15.28億-3.19%16.14億-8.20%15.24億7.46%17.02億5.22%17.16億
-應收票據 564.29%2,189.79萬311.56%1,206.54萬-2.56%730.76萬95.09%1,328.45萬-56.72%329.64萬-76.19%293.16萬-38.81%749.92萬-50.49%680.95萬-26.63%761.65萬1.89%1,231.09萬
-應收賬款 -14.25%14.07億-5.11%14.47億-0.49%15.99億4.27%15.82億-3.15%16.41億-10.52%15.25億-2.93%16.07億-7.85%15.17億7.69%16.94億5.25%17.04億
其他應收款(含利息和股利) -30.95%8,205.16萬-16.65%9,113.55萬4.92%1.03億-26.13%8,586.45萬3.24%1.19億-9.55%1.09億-16.08%9,837.97萬3.11%1.16億-31.88%1.15億-19.26%1.21億
-應收利息 --------------------------------26.77%4.37萬108.15%39.09萬
-其他應收款 -----16.65%9,113.55萬-------------9.26%1.09億----3.11%1.16億-----19.42%1.2億
合同資產 8.76%5.6億0.30%5.35億-16.02%4.36億-19.29%4.21億-28.95%5.15億-17.34%5.33億-20.23%5.19億14.89%5.21億37.43%7.25億58.36%6.45億
預付款項 8.02%9,258.57萬-8.73%8,586.53萬-17.03%8,771.69萬48.97%9,434.24萬12.75%8,571.09萬16.28%9,407.45萬44.76%1.06億52.84%6,333.19萬48.40%7,601.88萬82.09%8,090.62萬
存貨 -13.30%5.95億-7.86%6.34億3.10%6.45億0.91%6.15億8.60%6.87億13.57%6.88億8.40%6.26億6.69%6.1億5.06%6.32億49.50%6.06億
應收款項融資 6.65%5,740.94萬-61.90%3,200.42萬-85.40%1,706.92萬-33.90%7,624.51萬-39.39%5,382.96萬34.12%8,399.43萬42.39%1.17億51.90%1.15億46.01%8,882.04萬-20.87%6,262.6萬
劃分為持有待售的資產 12.51%5.12億12.51%5.12億--8.07億--8.07億--4.55億--4.55億----------------
一年內到期的非流動資產 -2.51%5,601.53萬11.24%6,384.96萬10.00%6,307.81萬15.98%6,601.33萬-0.12%5,745.46萬-0.22%5,739.83萬-0.31%5,734.2萬-0.45%5,691.61萬11.39%5,752.24萬1.00%5,752.24萬
其他流動資產 -2.70%9,270.12萬-0.44%9,477.49萬-12.63%8,803.42萬-11.07%9,226.82萬-15.78%9,527.16萬-15.60%9,519.65萬-22.91%1.01億-19.55%1.04億-14.85%1.13億-4.06%1.13億
流動資產合計 -4.38%39.14億-3.57%39.02億12.80%41.88億15.58%42.81億0.96%40.93億5.23%40.47億-3.66%37.13億-0.26%37.04億6.60%40.55億8.22%38.46億
非流動資產
其他權益工具投資 7.82%206.77萬7.82%206.77萬7.82%206.77萬7.82%206.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬
其他非流動金融資產 -18.91%225.41萬-18.91%225.41萬-18.91%225.41萬-18.91%225.41萬1.46%277.97萬1.46%277.97萬1.46%277.97萬1.46%277.97萬-8.46%273.98萬-8.46%273.98萬
投資性房地產 -16.06%5,597.91萬-14.60%5,834.87萬-10.18%6,283.25萬-9.11%6,506.16萬-8.91%6,669.17萬-8.71%6,832.19萬-8.53%6,995.21萬-8.35%7,158.22萬-8.19%7,321.24萬48.00%7,484.26萬
長期股權投資 0.31%4,208.18萬-6.56%4,301.01萬-6.35%4,312.74萬-5.59%4,328.65萬-1.54%4,195.22萬3.18%4,603.09萬31.05%4,605.03萬32.48%4,584.92萬91.76%4,260.95萬24.21%4,461.25萬
長期應收款 370.82%3.5億368.19%3.41億370.34%3.36億255.60%3.59億-35.36%7,440.34萬-36.01%7,290.33萬-36.44%7,141.27萬-28.63%1.01億-41.27%1.15億-51.22%1.14億
固定資產 -----11.17%3.18億-------------12.59%3.58億-----10.81%3.83億-----10.88%4.1億
在建工程 ----309.32%235.18萬-------------79.94%57.46萬-----75.73%48.21萬-----85.17%286.4萬
無形資產 -48.50%5.31億-48.51%5.41億-62.52%5.52億-62.54%5.63億-32.55%10.31億-32.58%10.51億-7.47%14.73億-7.32%15.03億166.86%15.29億168.09%15.58億
商譽 -26.89%8.42億-26.89%8.42億-26.89%8.42億-26.89%8.42億-25.92%11.52億-25.92%11.52億-25.92%11.52億-25.92%11.52億0.00%15.55億0.00%15.55億
長期待攤費用 -19.90%448.31萬5.31%485.52萬57.14%493.31萬65.89%526.72萬91.33%559.72萬45.54%461.05萬-4.16%313.93萬24.13%317.51萬-37.62%292.54萬-33.74%316.79萬
遞延所得稅資產 23.56%3.65億23.61%3.62億14.81%3.15億14.18%3.16億45.85%2.95億41.26%2.93億38.46%2.74億39.62%2.76億18.51%2.02億19.29%2.07億
使用權資產 -40.54%146.42萬-36.81%171.37萬-33.70%196.32萬-31.09%221.28萬-31.09%246.23萬-28.93%271.18萬-29.14%296.13萬-36.79%321.08萬--357.3萬--381.55萬
其他非流動資產 -90.38%1,561.73萬-89.24%1,721.84萬-98.88%218.12萬-98.79%227.45萬-53.83%1.62億-50.25%1.6億40.14%1.95億-13.07%1.88億-65.39%3.51億-65.38%3.22億
非流動資產合計 -20.78%25.22億-21.07%25.36億-31.86%24.96億-31.75%25.47億-25.59%31.84億-25.27%32.14億-11.54%36.64億-12.98%37.31億5.48%42.79億6.22%43億
資產總計 -11.56%64.36億-11.32%64.39億-9.39%66.84億-8.17%68.28億-12.68%72.78億-10.87%72.61億-7.74%73.76億-7.08%74.35億6.02%83.34億7.16%81.46億
負債
流動負債
短期借款 -5.09%6.54億-5.36%6.76億-18.81%6.33億-12.31%6.81億-16.91%6.89億-3.94%7.14億12.19%7.8億6.92%7.77億17.43%8.29億5.47%7.43億
應付票據及應付帳款 -1.81%13.46億0.35%13.29億1.29%13.4億3.24%13.64億3.82%13.71億4.44%13.25億10.80%13.23億8.99%13.21億7.79%13.2億1.47%12.68億
-應付票據 19.24%1.74億21.67%1.54億31.94%1.29億5.04%1.44億-11.36%1.46億16.36%1.26億2.06%9,761.96萬55.01%1.37億3.61%1.65億-23.36%1.09億
-應付帳款 -4.32%11.72億-1.89%11.76億-1.15%12.12億3.04%12.2億5.99%12.25億3.33%11.98億11.57%12.26億5.37%11.84億8.42%11.56億4.64%11.6億
合同負債 28.98%2.05億-1.82%1.45億-20.39%1.58億-19.02%1.53億-14.33%1.59億-20.39%1.48億20.12%1.98億27.09%1.89億22.92%1.86億56.12%1.85億
預收款項 -17.40%320.77萬-16.16%252.3萬-28.48%256.45萬-22.80%452.16萬-1.58%388.36萬-32.31%300.91萬95.66%358.57萬3.12%585.73萬115.11%394.57萬207.65%444.52萬
應付職工薪酬 37.49%4,578.07萬24.77%4,100.39萬98.88%3,776.65萬58.64%5,896.3萬43.12%3,329.79萬81.18%3,286.39萬37.18%1,898.92萬11.53%3,716.69萬-32.80%2,326.59萬-26.04%1,813.87萬
應交稅費 111.66%5,204.91萬198.48%5,356.02萬59.22%5,461.3萬29.67%5,823.86萬-51.62%2,459.06萬-66.00%1,794.4萬-32.83%3,430.11萬-25.09%4,491.47萬14.52%5,082.32萬6.19%5,277.86萬
其他應付款(含利息和股利) 1.27%1.38億12.01%1.36億13.01%1.34億17.97%1.39億64.95%1.37億144.86%1.21億125.00%1.19億105.89%1.18億83.68%8,278.51萬43.34%4,951.02萬
-其他應付款 ----12.01%1.36億------------144.86%1.21億----105.89%1.18億----43.34%4,951.02萬
一年內到期的非流動負債 -57.63%7,516.73萬-38.93%1.04億-62.32%9,449.12萬-21.95%1.57億98.53%1.77億160.15%1.7億295.22%2.51億203.13%2.01億73.31%8,935.39萬228.11%6,544.23萬
其他流動負債 199.34%6,242.89萬187.59%5,838.68萬170.08%5,727.39萬132.89%5,854.2萬-12.62%2,085.53萬-27.74%2,030.19萬-10.65%2,120.62萬6.18%2,513.75萬17.58%2,386.73萬55.33%2,809.61萬
流動負債合計 -1.28%25.82億-0.26%25.45億-8.61%25.12億-1.64%26.75億0.24%26.15億5.65%25.52億21.57%27.49億16.51%27.2億14.45%26.09億8.72%24.15億
非流動負債
長期借款 50.69%2.62億27.14%2.62億388.02%1.8億125.72%1.99億14.06%1.74億14.42%2.06億-83.01%3,682.98萬-59.96%8,811.01萬-32.13%1.53億-26.97%1.8億
長期應付款 -----5.84%1.98億------------10.85%2.11億----23.95%2.34億------1.9億
預計負債 -60.79%68.19萬-77.47%31.62萬30.39%16.15萬-9.07%241.63萬-0.83%173.91萬-66.92%140.31萬-97.08%12.39萬-37.47%265.74萬-53.83%175.36萬11.67%424.13萬
遞延所得稅負債 -14.80%661.38萬-13.95%696.54萬-12.40%738.14萬-17.10%761.25萬-16.15%776.3萬-15.48%809.5萬-14.86%842.65萬-10.12%918.33萬-12.11%925.87萬-11.87%957.82萬
長期遞延收益 -46.31%405.47萬-43.19%467.78萬-39.85%536.11萬-36.93%605萬-26.47%755.26萬-24.80%823.48萬-23.35%891.36萬-19.44%959.25萬-40.33%1,027.13萬-38.80%1,095.02萬
租賃負債 ---------74.71%18.34萬-81.30%17.36萬-79.85%36.5萬-72.47%55.46萬-69.48%72.5萬-71.63%92.82萬--181.17萬--201.48萬
其他非流動負債 -----------------13.92%180.03萬-85.42%30.48萬-64.01%100.44萬-64.01%100.44萬-53.69%209.13萬-81.04%209.13萬
非流動負債合計 20.35%4.72億8.50%4.72億40.31%3.9億19.37%4.12億7.57%3.92億9.10%4.35億-36.33%2.78億-21.72%3.45億-18.10%3.64億37.47%3.99億
負債合計 1.54%30.54億1.02%30.17億-4.12%29.02億0.72%30.87億1.14%30.07億6.14%29.87億12.21%30.27億10.43%30.65億9.14%29.73億12.04%28.14億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億
資本公積 -0.93%31.05億-0.76%31.02億-0.59%30.98億-0.42%30.94億1.56%31.34億1.56%31.25億1.56%31.16億1.57%31.07億1.15%30.86億0.85%30.77億
盈餘公積 0.00%5,738.1萬0.00%5,738.1萬0.00%5,738.1萬0.00%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬0.00%5,249.38萬0.00%5,249.38萬
未分配利潤 -252.52%-5.14億-236.55%-4.72億-125.00%-1.06億-130.62%-1.38億-76.70%3.37億-75.51%3.46億-69.25%4.25億-65.68%4.52億15.82%14.47億16.21%14.11億
減:庫存股 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
其他綜合收益 0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬
專項儲備 --473.02萬--261.24萬--------------------------------
歸屬母公司所有者權益合計 -21.31%32.34億-20.40%32.71億-13.16%36.3億-14.37%35.95億-20.46%41.1億-19.77%41.09億-17.80%41.8億-16.20%41.98億4.72%51.67億4.55%51.22億
少數股東權益 -7.30%1.49億-8.32%1.5億-10.38%1.52億-15.52%1.46億-17.08%1.6億-21.77%1.64億-20.23%1.69億-20.31%1.73億-4.13%1.93億9.74%2.1億
所有者權益(或股東權益)合計 -20.78%33.83億-19.94%34.21億-13.05%37.82億-14.41%37.41億-20.34%42.7億-19.85%42.73億-17.90%43.5億-16.38%43.7億4.37%53.61億4.74%53.32億
負債和所有者權益(或股東權益)總計 -11.56%64.36億-11.32%64.39億-9.39%66.84億-8.17%68.28億-12.68%72.78億-10.87%72.61億-7.74%73.76億-7.08%74.35億6.02%83.34億7.16%81.46億
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。