滬深市場個股詳情

300382 斯萊克

添加自選
  • 5.18
  • -0.10-1.89%
已收盤 08/16 15:00 (北京)
32.56億總市值29.10市盈率TTM

斯萊克關鍵統計數據

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
17.17%5.47億
-23.32%3.74億
-0.29%5.18億
117.28%5.47億
126.22%4.67億
67.50%4.88億
56.21%5.19億
-43.33%2.52億
-26.14%2.07億
-30.57%2.91億
交易性金融資產
-29.46%2.76億
-14.71%3.76億
-37.46%3.25億
722.16%3.3億
546.85%3.91億
337.84%4.41億
331.69%5.2億
-60.04%4,017.21萬
-71.40%6,038.86萬
-22.65%1.01億
應收票據及應收賬款
19.48%8.13億
12.32%8.21億
1.71%6.21億
32.34%6.82億
98.09%6.81億
91.28%7.31億
76.34%6.1億
49.36%5.15億
-13.41%3.44億
-0.90%3.82億
-應收票據
11,308.00%7,437.8萬
71.03%8,298.98萬
449.47%2,466.03萬
39.86%2,356.81萬
-93.49%65.2萬
70.21%4,852.37萬
3.82%448.8萬
332.40%1,685.09萬
86.85%1,001.87萬
323.58%2,850.81萬
-應收賬款
8.66%7.39億
8.15%7.38億
-1.60%5.96億
32.09%6.58億
103.85%6.8億
92.97%6.83億
77.26%6.06億
46.12%4.98億
-14.78%3.34億
-6.66%3.54億
其他應收款(含利息和股利)
-59.27%1,352.54萬
-80.26%606.23萬
-73.79%856.51萬
-58.63%1,488.26萬
-33.74%3,321.01萬
465.77%3,071.17萬
69.63%3,267.92萬
122.58%3,597.35萬
196.96%5,012.38萬
-65.85%542.83萬
-其他應收款
----
----
----
-58.63%1,488.26萬
----
465.77%3,071.17萬
----
122.58%3,597.35萬
----
-65.85%542.83萬
預付款項
-13.16%1.05億
-36.98%9,047.28萬
-24.45%1.48億
-32.77%1.17億
-36.45%1.2億
-24.84%1.44億
-5.10%1.96億
9.29%1.73億
57.17%1.89億
160.01%1.91億
存貨
8.64%8.42億
14.94%7.94億
25.01%10.11億
2.77%8.98億
-9.65%7.75億
-8.57%6.91億
-1.47%8.09億
17.48%8.74億
40.36%8.58億
22.18%7.55億
應收款項融資
-65.69%1,018.59萬
-75.42%405.8萬
310.15%1,853.25萬
269.16%3,120.35萬
388.00%2,968.86萬
7.78%1,650.98萬
-16.56%451.85萬
88.74%845.25萬
-63.37%608.37萬
486.30%1,531.83萬
其他流動資產
118.04%4,983.11萬
164.12%4,582.38萬
53.72%2,396.6萬
96.73%1,830.86萬
-8.16%2,285.45萬
-30.02%1,734.99萬
-11.77%1,559.04萬
-45.78%930.64萬
89.83%2,488.45萬
120.02%2,479.26萬
流動資產合計
5.42%26.56億
-1.84%25.12億
-1.22%26.74億
38.26%26.37億
44.90%25.2億
44.87%25.59億
44.87%27.07億
4.27%19.08億
4.38%17.39億
6.59%17.66億
非流動資產
其他權益工具投資
0.02%664.7萬
0.02%664.7萬
-66.59%664.6萬
-66.63%664.6萬
-66.53%664.57萬
39.56%664.57萬
-22.56%1,989.4萬
-1.66%1,991.61萬
-1.68%1,985.76萬
48.62%476.2萬
其他非流動金融資產
52.16%2,264.39萬
52.13%2,263.97萬
--2,261.8萬
--2,274.14萬
--1,488.16萬
--1,488.16萬
----
----
----
----
投資性房地產
-86.31%150.78萬
-86.17%154.93萬
-6.75%1,062.65萬
-6.64%1,081.89萬
-6.53%1,101.14萬
-6.43%1,120.38萬
-6.33%1,139.63萬
-6.23%1,158.87萬
-6.13%1,178.12萬
-6.04%1,197.36萬
長期股權投資
25.78%5,772.8萬
29.65%5,950.16萬
-9.87%6,139.89萬
-16.20%5,718.19萬
-32.75%4,589.45萬
-34.93%4,589.45萬
204.93%6,812.53萬
194.04%6,823.41萬
184.39%6,824.09萬
180.58%7,052.99萬
固定資產
----
----
----
52.26%5.44億
----
46.48%5.37億
----
--3.58億
----
29.77%3.67億
固定資產清理
----
----
----
----
----
--0
----
--0
----
--0
在建工程
----
----
----
114.02%6.27億
----
174.47%5.87億
----
--2.93億
----
532.40%2.14億
無形資產
-2.46%1.72億
-2.42%1.73億
-2.15%1.74億
13.08%1.76億
12.47%1.76億
31.95%1.77億
47.00%1.78億
30.78%1.55億
30.86%1.57億
13.92%1.34億
商譽
-11.21%1,642.75萬
-11.21%1,642.75萬
-32.74%1,850.22萬
20.03%1,850.22萬
20.03%1,850.22萬
20.03%1,850.22萬
78.44%2,750.69萬
0.00%1,541.52萬
0.00%1,541.52萬
0.00%1,541.52萬
長期待攤費用
113.05%3,212.3萬
20.72%1,670.2萬
29.10%1,647.95萬
152.09%1,550.85萬
136.31%1,507.78萬
106.04%1,383.51萬
69.08%1,276.5萬
-20.66%615.19萬
-20.29%638.06萬
61.97%671.48萬
遞延所得稅資產
33.99%2,926萬
34.65%3,029.82萬
5.48%2,190.72萬
29.77%2,286.95萬
25.87%2,183.71萬
27.78%2,250.21萬
-24.92%2,076.98萬
-26.40%1,762.36萬
-26.68%1,734.83萬
-29.75%1,761.01萬
使用權資產
157.23%6,879.25萬
63.27%4,796.46萬
83.97%2,384.69萬
77.89%2,450.16萬
81.19%2,674.4萬
85.50%2,937.71萬
--1,296.25萬
--1,377.32萬
--1,476.05萬
-0.11%1,583.7萬
其他非流動資產
-24.82%5,363.56萬
-24.08%5,075.73萬
51.94%4,449.32萬
30.49%4,545.01萬
51.40%7,134.34萬
15.15%6,685.71萬
-47.62%2,928.32萬
39.52%3,483.12萬
132.81%4,712.25萬
153.22%5,805.97萬
非流動資產合計
21.34%18.57億
20.91%18.52億
36.78%16.02億
58.15%15.71億
58.26%15.3億
67.19%15.32億
65.72%11.72億
59.09%9.93億
68.10%9.67億
63.88%9.16億
資產總計
11.43%45.13億
6.68%43.63億
10.25%42.76億
45.07%42.08億
49.68%40.5億
52.49%40.9億
50.59%38.79億
18.22%29.01億
20.74%27.06億
21.04%26.82億
負債
流動負債
短期借款
-10.34%3.15億
-8.92%3.14億
-20.83%3.03億
-23.26%3億
22.78%3.51億
34.22%3.45億
99.50%3.83億
57.32%3.91億
4.62%2.86億
-17.87%2.57億
交易性金融負債
----
----
----
----
----
----
----
----
----
--240.47萬
應付票據及應付帳款
37.47%2.95億
11.94%2.62億
14.39%3.34億
32.71%2.8億
-0.27%2.14億
11.44%2.34億
46.57%2.92億
21.62%2.11億
153.76%2.15億
57.94%2.1億
-應付票據
----
----
--920.72萬
--1,089.44萬
--1,168.02萬
--108.32萬
----
----
----
----
-應付帳款
45.39%2.95億
12.46%2.62億
11.24%3.25億
27.56%2.69億
-5.70%2.03億
10.93%2.33億
49.11%2.92億
24.71%2.11億
153.76%2.15億
57.94%2.1億
合同負債
-40.43%8,396.95萬
-48.70%7,462.5萬
-16.10%1.22億
-58.33%1.45億
-43.47%1.41億
-54.42%1.45億
-59.41%1.45億
13.24%3.47億
26.11%2.49億
146.65%3.19億
應付職工薪酬
7.51%2,330.36萬
-8.96%3,046.35萬
9.24%2,213.76萬
32.94%2,208.27萬
32.19%2,167.62萬
18.81%3,346.15萬
25.77%2,026.57萬
2.15%1,661.1萬
15.99%1,639.74萬
19.58%2,816.37萬
應交稅費
-46.93%1,652.27萬
-31.26%3,068.55萬
-51.18%1,742.06萬
-0.59%2,159.2萬
-22.46%3,113.48萬
8.83%4,464.22萬
94.06%3,568.66萬
101.22%2,172.08萬
773.08%4,015.48萬
425.52%4,102.19萬
其他應付款(含利息和股利)
-28.11%1,157.18萬
-38.31%1,117.5萬
86.95%1,380.44萬
1,079.28%6,533.76萬
226.38%1,609.56萬
234.37%1,811.49萬
25.51%738.39萬
-57.14%554.05萬
-24.90%493.16萬
-28.92%541.76萬
-應付股利
----
----
----
--5,115.5萬
----
----
----
----
----
----
-其他應付款
----
----
----
155.98%1,418.26萬
----
234.37%1,811.49萬
----
-0.61%554.05萬
----
-28.92%541.76萬
一年內到期的非流動負債
1,117.74%1.8億
1,062.58%1.88億
208.80%4,328.45萬
167.50%3,750.03萬
-44.60%1,482.18萬
-41.92%1,618.05萬
-46.16%1,401.7萬
-33.27%1,401.88萬
84.31%2,675.34萬
30.76%2,786.12萬
其他流動負債
12.89%666.41萬
-53.06%2,338.4萬
312.88%2,391.84萬
7.96%3,101.93萬
-64.03%590.32萬
83.75%4,981.58萬
-83.64%579.31萬
19.71%2,873.32萬
4.23%1,640.93萬
91.62%2,711.1萬
流動負債合計
17.08%9.32億
5.41%9.35億
-2.62%8.8億
-12.90%9.03億
-6.89%7.96億
-3.44%8.87億
6.24%9.03億
27.32%10.37億
39.85%8.55億
41.34%9.18億
非流動負債
長期借款
67.28%8.41億
85.16%7.58億
237.97%7.46億
555.70%6.96億
370.56%5.03億
280.99%4.09億
102.66%2.21億
20.84%1.06億
23.22%1.07億
257.25%1.07億
應付債券
5.42%2.4億
5.41%2.36億
5.41%2.32億
5.50%2.31億
5.51%2.27億
5.45%2.24億
-30.75%2.2億
-34.45%2.19億
-34.44%2.15億
-34.38%2.12億
長期遞延收益
6,924.41%210.73萬
5,212.51%212.5萬
1,118.02%211.33萬
542.81%213.41萬
-94.18%3萬
-94.28%4萬
-80.34%17.35萬
-68.86%33.2萬
-58.74%51.55萬
-51.22%69.9萬
租賃負債
199.54%4,937.53萬
88.71%3,234.76萬
68.80%1,399.43萬
71.52%1,460.93萬
80.80%1,648.35萬
72.90%1,714.13萬
--829.07萬
--851.75萬
--911.72萬
-7.30%991.39萬
其他非流動負債
83.51%1.76億
4.95%9,962.41萬
3.65%9,779.8萬
-5.73%9,744.88萬
-6.01%9,583.83萬
3.67%9,492.53萬
4.71%9,435.4萬
13.75%1.03億
80.00%1.02億
3.96%9,156.65萬
非流動負債合計
55.27%13.08億
51.35%11.28億
100.87%10.92億
138.07%10.4億
94.14%8.42億
76.66%7.45億
5.01%5.44億
-14.88%4.37億
-8.31%4.34億
-7.02%4.22億
負債合計
36.71%22.39億
26.39%20.62億
36.27%19.72億
31.88%19.43億
27.12%16.38億
21.77%16.32億
5.78%14.47億
11.00%14.74億
18.84%12.89億
21.46%13.4億
所有者權益(或股東權益)
實收資本(或股本)
0.31%6.28億
0.30%6.28億
0.30%6.28億
8.22%6.28億
7.95%6.27億
7.95%6.27億
9.42%6.27億
2.80%5.8億
2.80%5.8億
2.80%5.8億
其他權益工具
-0.06%3,897.61萬
-0.07%3,898.05萬
-0.07%3,898.28萬
-0.14%3,898.62萬
-0.13%3,899.84萬
-0.19%3,900.72萬
-23.37%3,900.98萬
-38.20%3,904.01萬
-38.20%3,904.91萬
-38.15%3,908.18萬
-永續債
----
----
----
----
----
----
--3,900.98萬
----
--3,904.91萬
----
資本公積
2.54%10.69億
2.56%10.69億
3.40%10.67億
324.48%10.6億
328.74%10.42億
335.11%10.42億
729.07%10.32億
174.42%2.5億
165.94%2.43億
169.52%2.39億
盈餘公積
13.15%1.6億
13.15%1.6億
22.43%1.41億
22.43%1.41億
22.43%1.41億
22.43%1.41億
12.90%1.15億
12.90%1.15億
12.90%1.15億
12.90%1.15億
未分配利潤
-16.19%4.83億
-14.12%4.62億
-13.36%4.57億
-0.12%4.16億
40.19%5.76億
46.58%5.38億
51.85%5.27億
34.62%4.16億
35.20%4.11億
27.98%3.67億
減:庫存股
73.70%1.41億
--1.02億
--8,132.99萬
--8,132.99萬
--8,131.26萬
----
----
----
----
-50.02%1,654.14萬
其他綜合收益
39.32%-113.43萬
1.55%-344.95萬
46.70%-186.66萬
70.48%-115.88萬
61.65%-186.92萬
42.32%-350.39萬
48.55%-350.23萬
41.81%-392.58萬
3.48%-487.45萬
-20.89%-607.46萬
專項儲備
13.71%1,749.14萬
13.78%1,647.9萬
15.33%1,623.12萬
5.01%1,579.68萬
-0.04%1,538.28萬
-3.10%1,448.28萬
-4.91%1,407.34萬
2.90%1,504.38萬
8.95%1,538.94萬
7.64%1,494.57萬
歸屬母公司所有者權益合計
-4.38%22.54億
-5.39%22.69億
-3.62%22.66億
57.05%22.17億
68.47%23.57億
79.77%23.98億
97.73%23.51億
27.78%14.12億
27.07%13.99億
23.33%13.34億
少數股東權益
-64.04%1,964.46萬
-46.50%3,238.27萬
-51.73%3,915.82萬
210.04%4,755.31萬
203.63%5,462.7萬
621.22%6,052.61萬
329.74%8,112.65萬
-27.60%1,533.77萬
-67.63%1,799.14萬
-73.09%839.22萬
所有者權益(或股東權益)合計
-5.73%22.74億
-6.40%23.01億
-5.23%23.05億
58.69%22.65億
70.18%24.12億
83.16%24.58億
101.36%24.32億
26.74%14.27億
22.52%14.17億
20.63%13.42億
負債和所有者權益(或股東權益)總計
11.43%45.13億
6.68%43.63億
10.25%42.76億
45.07%42.08億
49.68%40.5億
52.49%40.9億
50.59%38.79億
18.22%29.01億
20.74%27.06億
21.04%26.82億
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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無保留意見
會計師事務所
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公證天業會計師事務所(特殊普通合夥)
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公證天業會計師事務所(特殊普通合夥)
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公證天業會計師事務所(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 17.17%5.47億-23.32%3.74億-0.29%5.18億117.28%5.47億126.22%4.67億67.50%4.88億56.21%5.19億-43.33%2.52億-26.14%2.07億-30.57%2.91億
交易性金融資產 -29.46%2.76億-14.71%3.76億-37.46%3.25億722.16%3.3億546.85%3.91億337.84%4.41億331.69%5.2億-60.04%4,017.21萬-71.40%6,038.86萬-22.65%1.01億
應收票據及應收賬款 19.48%8.13億12.32%8.21億1.71%6.21億32.34%6.82億98.09%6.81億91.28%7.31億76.34%6.1億49.36%5.15億-13.41%3.44億-0.90%3.82億
-應收票據 11,308.00%7,437.8萬71.03%8,298.98萬449.47%2,466.03萬39.86%2,356.81萬-93.49%65.2萬70.21%4,852.37萬3.82%448.8萬332.40%1,685.09萬86.85%1,001.87萬323.58%2,850.81萬
-應收賬款 8.66%7.39億8.15%7.38億-1.60%5.96億32.09%6.58億103.85%6.8億92.97%6.83億77.26%6.06億46.12%4.98億-14.78%3.34億-6.66%3.54億
其他應收款(含利息和股利) -59.27%1,352.54萬-80.26%606.23萬-73.79%856.51萬-58.63%1,488.26萬-33.74%3,321.01萬465.77%3,071.17萬69.63%3,267.92萬122.58%3,597.35萬196.96%5,012.38萬-65.85%542.83萬
-其他應收款 -------------58.63%1,488.26萬----465.77%3,071.17萬----122.58%3,597.35萬-----65.85%542.83萬
預付款項 -13.16%1.05億-36.98%9,047.28萬-24.45%1.48億-32.77%1.17億-36.45%1.2億-24.84%1.44億-5.10%1.96億9.29%1.73億57.17%1.89億160.01%1.91億
存貨 8.64%8.42億14.94%7.94億25.01%10.11億2.77%8.98億-9.65%7.75億-8.57%6.91億-1.47%8.09億17.48%8.74億40.36%8.58億22.18%7.55億
應收款項融資 -65.69%1,018.59萬-75.42%405.8萬310.15%1,853.25萬269.16%3,120.35萬388.00%2,968.86萬7.78%1,650.98萬-16.56%451.85萬88.74%845.25萬-63.37%608.37萬486.30%1,531.83萬
其他流動資產 118.04%4,983.11萬164.12%4,582.38萬53.72%2,396.6萬96.73%1,830.86萬-8.16%2,285.45萬-30.02%1,734.99萬-11.77%1,559.04萬-45.78%930.64萬89.83%2,488.45萬120.02%2,479.26萬
流動資產合計 5.42%26.56億-1.84%25.12億-1.22%26.74億38.26%26.37億44.90%25.2億44.87%25.59億44.87%27.07億4.27%19.08億4.38%17.39億6.59%17.66億
非流動資產
其他權益工具投資 0.02%664.7萬0.02%664.7萬-66.59%664.6萬-66.63%664.6萬-66.53%664.57萬39.56%664.57萬-22.56%1,989.4萬-1.66%1,991.61萬-1.68%1,985.76萬48.62%476.2萬
其他非流動金融資產 52.16%2,264.39萬52.13%2,263.97萬--2,261.8萬--2,274.14萬--1,488.16萬--1,488.16萬----------------
投資性房地產 -86.31%150.78萬-86.17%154.93萬-6.75%1,062.65萬-6.64%1,081.89萬-6.53%1,101.14萬-6.43%1,120.38萬-6.33%1,139.63萬-6.23%1,158.87萬-6.13%1,178.12萬-6.04%1,197.36萬
長期股權投資 25.78%5,772.8萬29.65%5,950.16萬-9.87%6,139.89萬-16.20%5,718.19萬-32.75%4,589.45萬-34.93%4,589.45萬204.93%6,812.53萬194.04%6,823.41萬184.39%6,824.09萬180.58%7,052.99萬
固定資產 ------------52.26%5.44億----46.48%5.37億------3.58億----29.77%3.67億
固定資產清理 ----------------------0------0------0
在建工程 ------------114.02%6.27億----174.47%5.87億------2.93億----532.40%2.14億
無形資產 -2.46%1.72億-2.42%1.73億-2.15%1.74億13.08%1.76億12.47%1.76億31.95%1.77億47.00%1.78億30.78%1.55億30.86%1.57億13.92%1.34億
商譽 -11.21%1,642.75萬-11.21%1,642.75萬-32.74%1,850.22萬20.03%1,850.22萬20.03%1,850.22萬20.03%1,850.22萬78.44%2,750.69萬0.00%1,541.52萬0.00%1,541.52萬0.00%1,541.52萬
長期待攤費用 113.05%3,212.3萬20.72%1,670.2萬29.10%1,647.95萬152.09%1,550.85萬136.31%1,507.78萬106.04%1,383.51萬69.08%1,276.5萬-20.66%615.19萬-20.29%638.06萬61.97%671.48萬
遞延所得稅資產 33.99%2,926萬34.65%3,029.82萬5.48%2,190.72萬29.77%2,286.95萬25.87%2,183.71萬27.78%2,250.21萬-24.92%2,076.98萬-26.40%1,762.36萬-26.68%1,734.83萬-29.75%1,761.01萬
使用權資產 157.23%6,879.25萬63.27%4,796.46萬83.97%2,384.69萬77.89%2,450.16萬81.19%2,674.4萬85.50%2,937.71萬--1,296.25萬--1,377.32萬--1,476.05萬-0.11%1,583.7萬
其他非流動資產 -24.82%5,363.56萬-24.08%5,075.73萬51.94%4,449.32萬30.49%4,545.01萬51.40%7,134.34萬15.15%6,685.71萬-47.62%2,928.32萬39.52%3,483.12萬132.81%4,712.25萬153.22%5,805.97萬
非流動資產合計 21.34%18.57億20.91%18.52億36.78%16.02億58.15%15.71億58.26%15.3億67.19%15.32億65.72%11.72億59.09%9.93億68.10%9.67億63.88%9.16億
資產總計 11.43%45.13億6.68%43.63億10.25%42.76億45.07%42.08億49.68%40.5億52.49%40.9億50.59%38.79億18.22%29.01億20.74%27.06億21.04%26.82億
負債
流動負債
短期借款 -10.34%3.15億-8.92%3.14億-20.83%3.03億-23.26%3億22.78%3.51億34.22%3.45億99.50%3.83億57.32%3.91億4.62%2.86億-17.87%2.57億
交易性金融負債 --------------------------------------240.47萬
應付票據及應付帳款 37.47%2.95億11.94%2.62億14.39%3.34億32.71%2.8億-0.27%2.14億11.44%2.34億46.57%2.92億21.62%2.11億153.76%2.15億57.94%2.1億
-應付票據 ----------920.72萬--1,089.44萬--1,168.02萬--108.32萬----------------
-應付帳款 45.39%2.95億12.46%2.62億11.24%3.25億27.56%2.69億-5.70%2.03億10.93%2.33億49.11%2.92億24.71%2.11億153.76%2.15億57.94%2.1億
合同負債 -40.43%8,396.95萬-48.70%7,462.5萬-16.10%1.22億-58.33%1.45億-43.47%1.41億-54.42%1.45億-59.41%1.45億13.24%3.47億26.11%2.49億146.65%3.19億
應付職工薪酬 7.51%2,330.36萬-8.96%3,046.35萬9.24%2,213.76萬32.94%2,208.27萬32.19%2,167.62萬18.81%3,346.15萬25.77%2,026.57萬2.15%1,661.1萬15.99%1,639.74萬19.58%2,816.37萬
應交稅費 -46.93%1,652.27萬-31.26%3,068.55萬-51.18%1,742.06萬-0.59%2,159.2萬-22.46%3,113.48萬8.83%4,464.22萬94.06%3,568.66萬101.22%2,172.08萬773.08%4,015.48萬425.52%4,102.19萬
其他應付款(含利息和股利) -28.11%1,157.18萬-38.31%1,117.5萬86.95%1,380.44萬1,079.28%6,533.76萬226.38%1,609.56萬234.37%1,811.49萬25.51%738.39萬-57.14%554.05萬-24.90%493.16萬-28.92%541.76萬
-應付股利 --------------5,115.5萬------------------------
-其他應付款 ------------155.98%1,418.26萬----234.37%1,811.49萬-----0.61%554.05萬-----28.92%541.76萬
一年內到期的非流動負債 1,117.74%1.8億1,062.58%1.88億208.80%4,328.45萬167.50%3,750.03萬-44.60%1,482.18萬-41.92%1,618.05萬-46.16%1,401.7萬-33.27%1,401.88萬84.31%2,675.34萬30.76%2,786.12萬
其他流動負債 12.89%666.41萬-53.06%2,338.4萬312.88%2,391.84萬7.96%3,101.93萬-64.03%590.32萬83.75%4,981.58萬-83.64%579.31萬19.71%2,873.32萬4.23%1,640.93萬91.62%2,711.1萬
流動負債合計 17.08%9.32億5.41%9.35億-2.62%8.8億-12.90%9.03億-6.89%7.96億-3.44%8.87億6.24%9.03億27.32%10.37億39.85%8.55億41.34%9.18億
非流動負債
長期借款 67.28%8.41億85.16%7.58億237.97%7.46億555.70%6.96億370.56%5.03億280.99%4.09億102.66%2.21億20.84%1.06億23.22%1.07億257.25%1.07億
應付債券 5.42%2.4億5.41%2.36億5.41%2.32億5.50%2.31億5.51%2.27億5.45%2.24億-30.75%2.2億-34.45%2.19億-34.44%2.15億-34.38%2.12億
長期遞延收益 6,924.41%210.73萬5,212.51%212.5萬1,118.02%211.33萬542.81%213.41萬-94.18%3萬-94.28%4萬-80.34%17.35萬-68.86%33.2萬-58.74%51.55萬-51.22%69.9萬
租賃負債 199.54%4,937.53萬88.71%3,234.76萬68.80%1,399.43萬71.52%1,460.93萬80.80%1,648.35萬72.90%1,714.13萬--829.07萬--851.75萬--911.72萬-7.30%991.39萬
其他非流動負債 83.51%1.76億4.95%9,962.41萬3.65%9,779.8萬-5.73%9,744.88萬-6.01%9,583.83萬3.67%9,492.53萬4.71%9,435.4萬13.75%1.03億80.00%1.02億3.96%9,156.65萬
非流動負債合計 55.27%13.08億51.35%11.28億100.87%10.92億138.07%10.4億94.14%8.42億76.66%7.45億5.01%5.44億-14.88%4.37億-8.31%4.34億-7.02%4.22億
負債合計 36.71%22.39億26.39%20.62億36.27%19.72億31.88%19.43億27.12%16.38億21.77%16.32億5.78%14.47億11.00%14.74億18.84%12.89億21.46%13.4億
所有者權益(或股東權益)
實收資本(或股本) 0.31%6.28億0.30%6.28億0.30%6.28億8.22%6.28億7.95%6.27億7.95%6.27億9.42%6.27億2.80%5.8億2.80%5.8億2.80%5.8億
其他權益工具 -0.06%3,897.61萬-0.07%3,898.05萬-0.07%3,898.28萬-0.14%3,898.62萬-0.13%3,899.84萬-0.19%3,900.72萬-23.37%3,900.98萬-38.20%3,904.01萬-38.20%3,904.91萬-38.15%3,908.18萬
-永續債 --------------------------3,900.98萬------3,904.91萬----
資本公積 2.54%10.69億2.56%10.69億3.40%10.67億324.48%10.6億328.74%10.42億335.11%10.42億729.07%10.32億174.42%2.5億165.94%2.43億169.52%2.39億
盈餘公積 13.15%1.6億13.15%1.6億22.43%1.41億22.43%1.41億22.43%1.41億22.43%1.41億12.90%1.15億12.90%1.15億12.90%1.15億12.90%1.15億
未分配利潤 -16.19%4.83億-14.12%4.62億-13.36%4.57億-0.12%4.16億40.19%5.76億46.58%5.38億51.85%5.27億34.62%4.16億35.20%4.11億27.98%3.67億
減:庫存股 73.70%1.41億--1.02億--8,132.99萬--8,132.99萬--8,131.26萬-----------------50.02%1,654.14萬
其他綜合收益 39.32%-113.43萬1.55%-344.95萬46.70%-186.66萬70.48%-115.88萬61.65%-186.92萬42.32%-350.39萬48.55%-350.23萬41.81%-392.58萬3.48%-487.45萬-20.89%-607.46萬
專項儲備 13.71%1,749.14萬13.78%1,647.9萬15.33%1,623.12萬5.01%1,579.68萬-0.04%1,538.28萬-3.10%1,448.28萬-4.91%1,407.34萬2.90%1,504.38萬8.95%1,538.94萬7.64%1,494.57萬
歸屬母公司所有者權益合計 -4.38%22.54億-5.39%22.69億-3.62%22.66億57.05%22.17億68.47%23.57億79.77%23.98億97.73%23.51億27.78%14.12億27.07%13.99億23.33%13.34億
少數股東權益 -64.04%1,964.46萬-46.50%3,238.27萬-51.73%3,915.82萬210.04%4,755.31萬203.63%5,462.7萬621.22%6,052.61萬329.74%8,112.65萬-27.60%1,533.77萬-67.63%1,799.14萬-73.09%839.22萬
所有者權益(或股東權益)合計 -5.73%22.74億-6.40%23.01億-5.23%23.05億58.69%22.65億70.18%24.12億83.16%24.58億101.36%24.32億26.74%14.27億22.52%14.17億20.63%13.42億
負債和所有者權益(或股東權益)總計 11.43%45.13億6.68%43.63億10.25%42.76億45.07%42.08億49.68%40.5億52.49%40.9億50.59%38.79億18.22%29.01億20.74%27.06億21.04%26.82億
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 --公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(特殊普通合夥)------公證天業會計師事務所(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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