滬深市場個股詳情

300805 電聲股份

添加自選
  • 8.80
  • +0.27+3.17%
已收盤 11/07 15:00 (北京)
37.24億總市值463.16市盈率TTM

電聲股份關鍵統計數據

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
3.90%8.72億
-1.73%8.75億
-0.74%8.17億
-7.58%8.77億
-14.50%8.39億
-6.63%8.91億
-5.81%8.23億
2.24%9.48億
14.37%9.82億
2.64%9.54億
應收票據及應收賬款
-5.18%4.82億
-10.29%5.34億
-27.31%5.08億
-27.25%5.31億
-34.06%5.08億
-30.19%5.96億
-31.41%7億
-30.34%7.3億
-14.02%7.7億
-6.21%8.53億
-應收票據
-93.57%13.51萬
-67.80%67.62萬
--93.68萬
--65.99萬
--210萬
137.60%210萬
----
----
----
-63.17%88.39萬
-應收賬款
-4.81%4.81億
-10.09%5.34億
-27.45%5.08億
-27.34%5.3億
-34.33%5.06億
-30.36%5.94億
-31.39%7億
-29.90%7.3億
-12.90%7.7億
-6.06%8.52億
其他應收款(含利息和股利)
-23.67%6,831.36萬
-33.50%7,022.14萬
-13.11%8,582.22萬
-22.05%7,419.76萬
-31.74%8,950.06萬
-17.64%1.06億
-12.33%9,877.18萬
-12.71%9,518.1萬
31.33%1.31億
58.34%1.28億
-其他應收款
----
-33.50%7,022.14萬
----
----
----
-17.64%1.06億
----
-12.71%9,518.1萬
----
58.34%1.28億
合同資產
-41.97%2,382.44萬
-70.01%1,147.52萬
48.34%3,467.21萬
13.51%3,246萬
-18.02%4,105.28萬
-16.14%3,826.06萬
23.94%2,337.38萬
-59.90%2,859.54萬
-79.34%5,007.62萬
-69.26%4,562.33萬
預付款項
-1.27%7,209萬
-0.97%6,311.35萬
-27.93%5,800.84萬
-30.57%7,017.43萬
-7.02%7,301.56萬
-26.97%6,373.46萬
-2.05%8,048.84萬
59.39%1.01億
-2.34%7,852.81萬
47.16%8,727.42萬
存貨
-36.56%5,272.34萬
-13.97%5,185.46萬
43.90%7,276.49萬
-15.03%7,223.07萬
-9.07%8,311.13萬
-24.98%6,027.76萬
-43.05%5,056.69萬
-20.80%8,500.73萬
17.09%9,140.18萬
-8.59%8,034.41萬
應收款項融資
-70.58%150萬
38.81%606.49萬
-74.23%437.97萬
-81.94%200.01萬
-52.83%509.88萬
14.48%436.92萬
-57.15%1,699.43萬
-63.08%1,107.17萬
19.78%1,080.85萬
-87.40%381.66萬
其他流動資產
0.96%1,309.84萬
55.76%1,348.95萬
218.97%1,738.49萬
369.07%1,734.08萬
390.38%1,297.4萬
70.57%866.05萬
27.10%545.03萬
-4.65%369.69萬
-12.30%264.57萬
133.41%507.73萬
流動資產合計
-4.04%15.85億
-8.00%16.26億
-11.11%15.98億
-16.33%16.76億
-21.95%16.52億
-18.09%17.67億
-19.73%17.98億
-15.15%20.03億
-8.06%21.16億
-4.03%21.57億
非流動資產
其他權益工具投資
-17.03%3,232.59萬
-17.03%3,232.59萬
-17.03%3,232.59萬
-17.03%3,232.59萬
2.92%3,895.9萬
2.92%3,895.9萬
2.92%3,895.9萬
2.92%3,895.9萬
0.56%3,785.33萬
0.56%3,785.33萬
其他非流動金融資產
53.72%3,256.53萬
53.72%3,256.53萬
53.25%3,246.53萬
24.93%2,646.53萬
-3.30%2,118.48萬
-3.30%2,118.48萬
-3.30%2,118.48萬
-3.30%2,118.48萬
--2,190.73萬
--2,190.73萬
投資性房地產
-4.23%1,954.58萬
-4.19%1,976.18萬
-4.15%1,997.79萬
-4.10%2,019.4萬
-4.06%2,041萬
-4.02%2,062.61萬
-3.98%2,084.22萬
-3.94%2,105.82萬
-3.90%2,127.43萬
-3.87%2,149.04萬
長期股權投資
1.16%1.15億
1.25%1.15億
5.35%1.16億
189.62%1.16億
109.19%1.13億
382.14%1.14億
304.49%1.1億
32.97%4,007.1萬
143.80%5,412.13萬
2.19%2,359.87萬
固定資產
----
16.09%8,093.28萬
----
----
----
582.68%6,971.58萬
----
13.41%1,832.9萬
----
-45.30%1,021.21萬
固定資產清理
----
--43.12萬
----
----
----
----
----
----
----
----
在建工程
----
----
----
----
----
--78.5萬
----
--98.68萬
----
----
無形資產
-21.01%1,956.18萬
-20.39%2,054.93萬
-19.16%2,165.77萬
-19.11%2,245.64萬
-29.67%2,476.57萬
19.77%2,581.15萬
22.61%2,679.21萬
24.23%2,776萬
62.49%3,521.35萬
-3.55%2,155.09萬
商譽
-8.11%216.3萬
-8.11%216.3萬
-8.11%216.3萬
-8.11%216.3萬
-70.96%235.4萬
8.83%235.4萬
101.84%235.4萬
101.84%235.4萬
594.99%810.51萬
85.47%216.3萬
長期待攤費用
-40.71%413.32萬
-5.33%693.62萬
3.31%731.45萬
-1.50%759.94萬
-22.09%697.09萬
-22.58%732.66萬
-44.25%708.01萬
-31.40%771.55萬
-0.98%894.76萬
29.33%946.36萬
遞延所得稅資產
-2.73%1,671.89萬
37.46%1,635.79萬
-3.51%1,692.02萬
-16.05%1,747.69萬
-7.13%1,718.83萬
-39.67%1,190.02萬
-14.02%1,753.51萬
0.43%2,081.79萬
17.45%1,850.77萬
28.74%1,972.53萬
使用權資產
-74.35%519.85萬
-25.25%1,735.61萬
34.80%1,896.67萬
13.25%2,078.66萬
-40.27%2,026.89萬
-29.16%2,322.03萬
-60.85%1,407.04萬
-53.69%1,835.5萬
9.04%3,393.62萬
-5.27%3,277.71萬
其他非流動資產
256.87%113.07萬
244.57%109.29萬
237.00%107.86萬
--73.21萬
-83.84%31.68萬
-74.72%31.72萬
-80.33%32.01萬
----
-60.33%196.05萬
-55.11%125.49萬
非流動資產合計
-10.30%3.25億
2.89%3.46億
8.48%3.57億
65.08%3.59億
42.78%3.62億
66.33%3.36億
51.79%3.29億
-2.79%2.18億
38.53%2.53億
9.01%2.02億
資產總計
-5.17%19.1億
-6.26%19.71億
-8.08%19.55億
-8.35%20.35億
-15.03%20.14億
-10.86%21.03億
-13.42%21.26億
-14.08%22.21億
-4.63%23.7億
-3.04%23.59億
負債
流動負債
應付票據及應付帳款
-25.91%2.3億
-38.50%2.39億
-42.97%2.47億
-38.21%3.06億
-42.79%3.11億
-29.79%3.88億
-29.22%4.34億
-27.71%4.95億
-8.70%5.43億
6.77%5.53億
-應付票據
-18.24%1.02億
-42.54%8,261.22萬
-46.24%8,045.82萬
-25.86%1.05億
-28.90%1.25億
0.49%1.44億
-21.34%1.5億
-12.92%1.42億
91.70%1.76億
82.29%1.43億
-應付帳款
-31.09%1.28億
-36.13%1.56億
-41.25%1.67億
-43.17%2.01億
-49.45%1.86億
-40.36%2.44億
-32.76%2.84億
-32.33%3.54億
-27.03%3.67億
-6.73%4.1億
合同負債
41.50%912.29萬
175.99%1,724.33萬
75.66%1,040.49萬
42.44%1,314.73萬
-51.84%644.72萬
-36.90%624.79萬
-31.78%592.33萬
-12.64%923.02萬
-31.08%1,338.59萬
-39.67%990.21萬
應付職工薪酬
-2.53%6,469.12萬
-15.70%6,176.01萬
-15.75%5,802.53萬
-6.20%9,766.99萬
-7.63%6,636.98萬
12.88%7,325.97萬
-15.71%6,887.18萬
-10.62%1.04億
-6.26%7,185.37萬
-19.39%6,489.8萬
應交稅費
-31.42%927.27萬
-34.70%1,205.92萬
-6.41%1,332.06萬
-17.98%1,212.02萬
6.57%1,352.11萬
22.74%1,846.79萬
-26.10%1,423.35萬
-10.82%1,477.72萬
22.39%1,268.7萬
-19.35%1,504.59萬
其他應付款(含利息和股利)
16.96%4,859.23萬
57.41%7,958.06萬
-21.49%4,834.15萬
-36.41%3,057.61萬
20.12%4,154.78萬
50.91%5,055.47萬
138.73%6,156.98萬
46.91%4,808.64萬
19.71%3,458.85萬
-41.52%3,349.9萬
-應付股利
----
--1,692.92萬
----
----
----
----
----
----
----
----
-其他應付款
----
23.93%6,265.14萬
----
----
----
50.91%5,055.47萬
----
46.91%4,808.64萬
----
-7.25%3,349.9萬
一年內到期的非流動負債
-61.05%280.54萬
-42.22%493.01萬
8.74%552.8萬
-35.22%659.07萬
-47.60%720.18萬
-34.21%853.3萬
-69.98%508.37萬
-38.54%1,017.39萬
10.92%1,374.48萬
-2.12%1,297.08萬
其他流動負債
-8.13%1,673.57萬
-30.11%1,367.61萬
-42.05%1,409.98萬
-48.96%1,603.96萬
-42.61%1,821.72萬
-43.16%1,956.74萬
-39.20%2,432.95萬
-36.07%3,142.3萬
-35.05%3,174.37萬
-18.21%3,442.47萬
流動負債合計
-17.80%3.82億
-24.22%4.28億
-35.30%3.97億
-32.39%4.82億
-35.65%4.64億
-21.95%5.65億
-23.78%6.14億
-23.09%7.13億
-8.89%7.21億
-3.01%7.23億
非流動負債
遞延所得稅負債
-51.55%199.29萬
-50.70%199.09萬
-44.78%198.98萬
-45.80%198.76萬
42.57%411.38萬
--403.82萬
--360.38萬
--366.71萬
--288.54萬
----
長期遞延收益
-2.15%168.88萬
-2.14%169.81萬
-2.13%170.74萬
-2.12%171.67萬
-2.11%172.6萬
-2.10%173.53萬
-2.60%174.46萬
--175.39萬
--176.32萬
--177.25萬
租賃負債
-80.70%272.24萬
-15.75%1,331.75萬
44.10%1,435.65萬
60.12%1,521.16萬
-36.66%1,410.43萬
-28.27%1,580.67萬
-51.51%996.3萬
-62.81%950.01萬
6.14%2,226.84萬
2.56%2,203.6萬
其他非流動負債
72.40%316.79萬
71.66%315.42萬
70.16%312.67萬
70.16%312.67萬
--183.75萬
--183.75萬
--183.75萬
--183.75萬
----
----
非流動負債合計
-56.05%957.21萬
-13.91%2,016.07萬
23.51%2,118.05萬
31.53%2,204.26萬
-19.08%2,178.16萬
-1.64%2,341.78萬
-23.23%1,714.88萬
-34.40%1,675.86萬
28.30%2,691.71萬
10.81%2,380.85萬
負債合計
-19.52%3.91億
-23.81%4.48億
-33.70%4.18億
-30.92%5.04億
-35.06%4.86億
-21.30%5.88億
-23.76%6.31億
-23.40%7.3億
-7.93%7.48億
-2.62%7.47億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
0.00%4.23億
資本公積
0.93%5.16億
1.06%5.16億
1.59%5.15億
1.62%5.15億
0.10%5.11億
0.28%5.1億
0.06%5.07億
0.33%5.07億
1.16%5.1億
0.80%5.09億
盈餘公積
0.00%6,267.59萬
0.00%6,267.59萬
0.00%6,267.59萬
0.00%6,267.59萬
0.00%6,267.59萬
0.00%6,267.59萬
0.00%6,267.59萬
0.00%6,267.59萬
0.00%6,267.59萬
0.00%6,267.59萬
未分配利潤
-1.79%4.89億
0.91%4.93億
7.05%5.04億
7.05%4.99億
-15.68%4.97億
-17.26%4.89億
-22.56%4.71億
-24.04%4.66億
-9.95%5.9億
-9.00%5.91億
其他綜合收益
-18.12%2,248.05萬
-18.12%2,248.05萬
-18.12%2,248.05萬
-18.12%2,248.05萬
3.12%2,745.54萬
3.12%2,745.54萬
3.11%2,745.53萬
3.11%2,745.53萬
0.59%2,662.6萬
0.59%2,662.6萬
專項儲備
--18.24萬
--12.16萬
--6.08萬
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----
----
----
----
----
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歸屬母公司所有者權益合計
-0.59%15.13億
0.33%15.17億
2.44%15.28億
2.43%15.23億
-5.65%15.22億
-6.18%15.12億
-8.36%14.92億
-8.90%14.86億
-3.54%16.13億
-3.26%16.12億
少數股東權益
-3.96%565.64萬
115.81%621.87萬
125.13%805.97萬
95.97%843.43萬
-31.65%588.99萬
804.57%288.16萬
821.09%357.99萬
--430.38萬
--861.7萬
--31.86萬
所有者權益(或股東權益)合計
-0.60%15.19億
0.55%15.23億
2.73%15.36億
2.70%15.31億
-5.79%15.28億
-6.02%15.15億
-8.17%14.95億
-8.63%14.91億
-3.02%16.22億
-3.24%16.12億
負債和所有者權益(或股東權益)總計
-5.17%19.1億
-6.26%19.71億
-8.08%19.55億
-8.35%20.35億
-15.03%20.14億
-10.86%21.03億
-13.42%21.26億
-14.08%22.21億
-4.63%23.7億
-3.04%23.59億
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
--
--
--
畢馬威華振會計師事務所(特殊普通合夥)
--
--
--
畢馬威華振會計師事務所(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 3.90%8.72億-1.73%8.75億-0.74%8.17億-7.58%8.77億-14.50%8.39億-6.63%8.91億-5.81%8.23億2.24%9.48億14.37%9.82億2.64%9.54億
應收票據及應收賬款 -5.18%4.82億-10.29%5.34億-27.31%5.08億-27.25%5.31億-34.06%5.08億-30.19%5.96億-31.41%7億-30.34%7.3億-14.02%7.7億-6.21%8.53億
-應收票據 -93.57%13.51萬-67.80%67.62萬--93.68萬--65.99萬--210萬137.60%210萬-------------63.17%88.39萬
-應收賬款 -4.81%4.81億-10.09%5.34億-27.45%5.08億-27.34%5.3億-34.33%5.06億-30.36%5.94億-31.39%7億-29.90%7.3億-12.90%7.7億-6.06%8.52億
其他應收款(含利息和股利) -23.67%6,831.36萬-33.50%7,022.14萬-13.11%8,582.22萬-22.05%7,419.76萬-31.74%8,950.06萬-17.64%1.06億-12.33%9,877.18萬-12.71%9,518.1萬31.33%1.31億58.34%1.28億
-其他應收款 -----33.50%7,022.14萬-------------17.64%1.06億-----12.71%9,518.1萬----58.34%1.28億
合同資產 -41.97%2,382.44萬-70.01%1,147.52萬48.34%3,467.21萬13.51%3,246萬-18.02%4,105.28萬-16.14%3,826.06萬23.94%2,337.38萬-59.90%2,859.54萬-79.34%5,007.62萬-69.26%4,562.33萬
預付款項 -1.27%7,209萬-0.97%6,311.35萬-27.93%5,800.84萬-30.57%7,017.43萬-7.02%7,301.56萬-26.97%6,373.46萬-2.05%8,048.84萬59.39%1.01億-2.34%7,852.81萬47.16%8,727.42萬
存貨 -36.56%5,272.34萬-13.97%5,185.46萬43.90%7,276.49萬-15.03%7,223.07萬-9.07%8,311.13萬-24.98%6,027.76萬-43.05%5,056.69萬-20.80%8,500.73萬17.09%9,140.18萬-8.59%8,034.41萬
應收款項融資 -70.58%150萬38.81%606.49萬-74.23%437.97萬-81.94%200.01萬-52.83%509.88萬14.48%436.92萬-57.15%1,699.43萬-63.08%1,107.17萬19.78%1,080.85萬-87.40%381.66萬
其他流動資產 0.96%1,309.84萬55.76%1,348.95萬218.97%1,738.49萬369.07%1,734.08萬390.38%1,297.4萬70.57%866.05萬27.10%545.03萬-4.65%369.69萬-12.30%264.57萬133.41%507.73萬
流動資產合計 -4.04%15.85億-8.00%16.26億-11.11%15.98億-16.33%16.76億-21.95%16.52億-18.09%17.67億-19.73%17.98億-15.15%20.03億-8.06%21.16億-4.03%21.57億
非流動資產
其他權益工具投資 -17.03%3,232.59萬-17.03%3,232.59萬-17.03%3,232.59萬-17.03%3,232.59萬2.92%3,895.9萬2.92%3,895.9萬2.92%3,895.9萬2.92%3,895.9萬0.56%3,785.33萬0.56%3,785.33萬
其他非流動金融資產 53.72%3,256.53萬53.72%3,256.53萬53.25%3,246.53萬24.93%2,646.53萬-3.30%2,118.48萬-3.30%2,118.48萬-3.30%2,118.48萬-3.30%2,118.48萬--2,190.73萬--2,190.73萬
投資性房地產 -4.23%1,954.58萬-4.19%1,976.18萬-4.15%1,997.79萬-4.10%2,019.4萬-4.06%2,041萬-4.02%2,062.61萬-3.98%2,084.22萬-3.94%2,105.82萬-3.90%2,127.43萬-3.87%2,149.04萬
長期股權投資 1.16%1.15億1.25%1.15億5.35%1.16億189.62%1.16億109.19%1.13億382.14%1.14億304.49%1.1億32.97%4,007.1萬143.80%5,412.13萬2.19%2,359.87萬
固定資產 ----16.09%8,093.28萬------------582.68%6,971.58萬----13.41%1,832.9萬-----45.30%1,021.21萬
固定資產清理 ------43.12萬--------------------------------
在建工程 ----------------------78.5萬------98.68萬--------
無形資產 -21.01%1,956.18萬-20.39%2,054.93萬-19.16%2,165.77萬-19.11%2,245.64萬-29.67%2,476.57萬19.77%2,581.15萬22.61%2,679.21萬24.23%2,776萬62.49%3,521.35萬-3.55%2,155.09萬
商譽 -8.11%216.3萬-8.11%216.3萬-8.11%216.3萬-8.11%216.3萬-70.96%235.4萬8.83%235.4萬101.84%235.4萬101.84%235.4萬594.99%810.51萬85.47%216.3萬
長期待攤費用 -40.71%413.32萬-5.33%693.62萬3.31%731.45萬-1.50%759.94萬-22.09%697.09萬-22.58%732.66萬-44.25%708.01萬-31.40%771.55萬-0.98%894.76萬29.33%946.36萬
遞延所得稅資產 -2.73%1,671.89萬37.46%1,635.79萬-3.51%1,692.02萬-16.05%1,747.69萬-7.13%1,718.83萬-39.67%1,190.02萬-14.02%1,753.51萬0.43%2,081.79萬17.45%1,850.77萬28.74%1,972.53萬
使用權資產 -74.35%519.85萬-25.25%1,735.61萬34.80%1,896.67萬13.25%2,078.66萬-40.27%2,026.89萬-29.16%2,322.03萬-60.85%1,407.04萬-53.69%1,835.5萬9.04%3,393.62萬-5.27%3,277.71萬
其他非流動資產 256.87%113.07萬244.57%109.29萬237.00%107.86萬--73.21萬-83.84%31.68萬-74.72%31.72萬-80.33%32.01萬-----60.33%196.05萬-55.11%125.49萬
非流動資產合計 -10.30%3.25億2.89%3.46億8.48%3.57億65.08%3.59億42.78%3.62億66.33%3.36億51.79%3.29億-2.79%2.18億38.53%2.53億9.01%2.02億
資產總計 -5.17%19.1億-6.26%19.71億-8.08%19.55億-8.35%20.35億-15.03%20.14億-10.86%21.03億-13.42%21.26億-14.08%22.21億-4.63%23.7億-3.04%23.59億
負債
流動負債
應付票據及應付帳款 -25.91%2.3億-38.50%2.39億-42.97%2.47億-38.21%3.06億-42.79%3.11億-29.79%3.88億-29.22%4.34億-27.71%4.95億-8.70%5.43億6.77%5.53億
-應付票據 -18.24%1.02億-42.54%8,261.22萬-46.24%8,045.82萬-25.86%1.05億-28.90%1.25億0.49%1.44億-21.34%1.5億-12.92%1.42億91.70%1.76億82.29%1.43億
-應付帳款 -31.09%1.28億-36.13%1.56億-41.25%1.67億-43.17%2.01億-49.45%1.86億-40.36%2.44億-32.76%2.84億-32.33%3.54億-27.03%3.67億-6.73%4.1億
合同負債 41.50%912.29萬175.99%1,724.33萬75.66%1,040.49萬42.44%1,314.73萬-51.84%644.72萬-36.90%624.79萬-31.78%592.33萬-12.64%923.02萬-31.08%1,338.59萬-39.67%990.21萬
應付職工薪酬 -2.53%6,469.12萬-15.70%6,176.01萬-15.75%5,802.53萬-6.20%9,766.99萬-7.63%6,636.98萬12.88%7,325.97萬-15.71%6,887.18萬-10.62%1.04億-6.26%7,185.37萬-19.39%6,489.8萬
應交稅費 -31.42%927.27萬-34.70%1,205.92萬-6.41%1,332.06萬-17.98%1,212.02萬6.57%1,352.11萬22.74%1,846.79萬-26.10%1,423.35萬-10.82%1,477.72萬22.39%1,268.7萬-19.35%1,504.59萬
其他應付款(含利息和股利) 16.96%4,859.23萬57.41%7,958.06萬-21.49%4,834.15萬-36.41%3,057.61萬20.12%4,154.78萬50.91%5,055.47萬138.73%6,156.98萬46.91%4,808.64萬19.71%3,458.85萬-41.52%3,349.9萬
-應付股利 ------1,692.92萬--------------------------------
-其他應付款 ----23.93%6,265.14萬------------50.91%5,055.47萬----46.91%4,808.64萬-----7.25%3,349.9萬
一年內到期的非流動負債 -61.05%280.54萬-42.22%493.01萬8.74%552.8萬-35.22%659.07萬-47.60%720.18萬-34.21%853.3萬-69.98%508.37萬-38.54%1,017.39萬10.92%1,374.48萬-2.12%1,297.08萬
其他流動負債 -8.13%1,673.57萬-30.11%1,367.61萬-42.05%1,409.98萬-48.96%1,603.96萬-42.61%1,821.72萬-43.16%1,956.74萬-39.20%2,432.95萬-36.07%3,142.3萬-35.05%3,174.37萬-18.21%3,442.47萬
流動負債合計 -17.80%3.82億-24.22%4.28億-35.30%3.97億-32.39%4.82億-35.65%4.64億-21.95%5.65億-23.78%6.14億-23.09%7.13億-8.89%7.21億-3.01%7.23億
非流動負債
遞延所得稅負債 -51.55%199.29萬-50.70%199.09萬-44.78%198.98萬-45.80%198.76萬42.57%411.38萬--403.82萬--360.38萬--366.71萬--288.54萬----
長期遞延收益 -2.15%168.88萬-2.14%169.81萬-2.13%170.74萬-2.12%171.67萬-2.11%172.6萬-2.10%173.53萬-2.60%174.46萬--175.39萬--176.32萬--177.25萬
租賃負債 -80.70%272.24萬-15.75%1,331.75萬44.10%1,435.65萬60.12%1,521.16萬-36.66%1,410.43萬-28.27%1,580.67萬-51.51%996.3萬-62.81%950.01萬6.14%2,226.84萬2.56%2,203.6萬
其他非流動負債 72.40%316.79萬71.66%315.42萬70.16%312.67萬70.16%312.67萬--183.75萬--183.75萬--183.75萬--183.75萬--------
非流動負債合計 -56.05%957.21萬-13.91%2,016.07萬23.51%2,118.05萬31.53%2,204.26萬-19.08%2,178.16萬-1.64%2,341.78萬-23.23%1,714.88萬-34.40%1,675.86萬28.30%2,691.71萬10.81%2,380.85萬
負債合計 -19.52%3.91億-23.81%4.48億-33.70%4.18億-30.92%5.04億-35.06%4.86億-21.30%5.88億-23.76%6.31億-23.40%7.3億-7.93%7.48億-2.62%7.47億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億0.00%4.23億
資本公積 0.93%5.16億1.06%5.16億1.59%5.15億1.62%5.15億0.10%5.11億0.28%5.1億0.06%5.07億0.33%5.07億1.16%5.1億0.80%5.09億
盈餘公積 0.00%6,267.59萬0.00%6,267.59萬0.00%6,267.59萬0.00%6,267.59萬0.00%6,267.59萬0.00%6,267.59萬0.00%6,267.59萬0.00%6,267.59萬0.00%6,267.59萬0.00%6,267.59萬
未分配利潤 -1.79%4.89億0.91%4.93億7.05%5.04億7.05%4.99億-15.68%4.97億-17.26%4.89億-22.56%4.71億-24.04%4.66億-9.95%5.9億-9.00%5.91億
其他綜合收益 -18.12%2,248.05萬-18.12%2,248.05萬-18.12%2,248.05萬-18.12%2,248.05萬3.12%2,745.54萬3.12%2,745.54萬3.11%2,745.53萬3.11%2,745.53萬0.59%2,662.6萬0.59%2,662.6萬
專項儲備 --18.24萬--12.16萬--6.08萬----------------------------
歸屬母公司所有者權益合計 -0.59%15.13億0.33%15.17億2.44%15.28億2.43%15.23億-5.65%15.22億-6.18%15.12億-8.36%14.92億-8.90%14.86億-3.54%16.13億-3.26%16.12億
少數股東權益 -3.96%565.64萬115.81%621.87萬125.13%805.97萬95.97%843.43萬-31.65%588.99萬804.57%288.16萬821.09%357.99萬--430.38萬--861.7萬--31.86萬
所有者權益(或股東權益)合計 -0.60%15.19億0.55%15.23億2.73%15.36億2.70%15.31億-5.79%15.28億-6.02%15.15億-8.17%14.95億-8.63%14.91億-3.02%16.22億-3.24%16.12億
負債和所有者權益(或股東權益)總計 -5.17%19.1億-6.26%19.71億-8.08%19.55億-8.35%20.35億-15.03%20.14億-10.86%21.03億-13.42%21.26億-14.08%22.21億-4.63%23.7億-3.04%23.59億
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 ------畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(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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