滬深市場個股詳情

600171 上海貝嶺

添加自選
  • 23.58
  • -0.62-2.56%
午間休市 08/12 11:29 (北京)
167.16億總市值-298481市盈率TTM

上海貝嶺關鍵統計數據

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
2.66%7.13億
1.10%7.39億
-9.72%6.07億
-24.79%5.15億
-45.01%6.94億
-44.45%7.31億
-48.27%6.72億
-40.81%6.85億
162.62%12.62億
167.20%13.17億
交易性金融資產
-39.65%4.28億
-41.47%4.27億
-47.18%4.14億
-34.16%5.46億
-9.35%7.09億
-4.54%7.3億
-0.56%7.84億
5.27%8.29億
22.15%7.82億
35.31%7.64億
應收票據及應收賬款
12.85%4.42億
21.54%5.4億
1.78%3.55億
-13.77%3.35億
17.17%3.92億
42.43%4.44億
1.82%3.49億
0.52%3.89億
-3.93%3.34億
-5.91%3.12億
-應收票據
-34.10%1,892.35萬
3.92%3,278.77萬
-41.40%3,182.55萬
-37.58%3,313.72萬
-32.80%2,871.66萬
17.23%3,155.12萬
17.98%5,430.78萬
121.34%5,308.51萬
28.68%4,273.14萬
-27.11%2,691.46萬
-應收賬款
16.56%4.23億
22.89%5.07億
9.74%3.23億
-10.01%3.02億
24.49%3.63億
44.81%4.13億
-0.68%2.95億
-7.47%3.36億
-7.37%2.92億
-3.25%2.85億
其他應收款(含利息和股利)
-11.01%2,222.59萬
-11.13%2,097.95萬
17.59%2,838.61萬
61.76%2,355.06萬
84.96%2,497.63萬
218.39%2,360.79萬
268.62%2,414.06萬
160.65%1,455.93萬
148.67%1,350.39萬
31.23%741.47萬
-應收股利
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--410.6萬
--0
-其他應收款
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----
----
61.76%2,355.06萬
----
218.39%2,360.79萬
----
160.65%1,455.93萬
----
31.23%741.47萬
合同資產
10.39%151.02萬
10.37%151.02萬
8.64%148.79萬
1.34%138.79萬
-1.97%136.81萬
-1.98%136.83萬
-2.17%136.95萬
1.43%136.95萬
3.37%139.55萬
5.43%139.59萬
預付款項
-21.40%3,683.87萬
-64.35%2,385.99萬
-58.97%4,342.82萬
-40.53%6,167.89萬
-30.03%4,687.14萬
133.11%6,693.46萬
190.91%1.06億
207.34%1.04億
304.46%6,698.81萬
31.96%2,871.37萬
存貨
7.69%8.37億
8.58%7.2億
16.59%7.64億
44.63%7.91億
69.61%7.77億
64.24%6.63億
93.92%6.55億
93.99%5.47億
32.22%4.58億
33.68%4.04億
應收款項融資
72.28%1.2億
138.84%1.4億
12.50%1.02億
35.29%9,552.62萬
34.66%6,942.06萬
3.25%5,861.16萬
88.35%9,072.61萬
-9.87%7,061.07萬
-43.71%5,155.3萬
-23.57%5,676.86萬
劃分為持有待售的資產
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--0
一年內到期的非流動資產
0.00%1,045.35萬
0.00%1,045.35萬
--1,200.23萬
--1,045.35萬
--1,045.35萬
--1,045.35萬
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----
----
--0
其他流動資產
-66.39%1,462.22萬
-36.98%2,203.05萬
-34.21%1,448.28萬
7.90%2,287.69萬
-28.01%4,350.96萬
-44.70%3,495.71萬
-69.33%2,201.47萬
-66.77%2,120.15萬
298.11%6,043.81萬
303.41%6,321.39萬
流動資產合計
-5.20%26.25億
-4.31%26.45億
-13.40%23.42億
-9.71%24.03億
-8.65%27.68億
-6.42%27.64億
-7.78%27.04億
-4.82%26.62億
55.78%30.31億
63.23%29.54億
非流動資產
債權投資
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--0
其他債權投資
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--0
其他權益工具投資
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--0
其他非流動金融資產
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--0
投資性房地產
-3.92%5.46億
-3.92%5.46億
0.28%5.68億
0.28%5.68億
0.28%5.68億
0.28%5.68億
0.80%5.67億
0.80%5.67億
0.80%5.67億
0.80%5.67億
長期股權投資
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--0
長期應收款
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----
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--0
固定資產
----
----
----
9.94%9,075.56萬
----
12.24%8,747.98萬
----
5.51%8,254.95萬
----
-2.33%7,794.07萬
在建工程
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----
----
16.52%475.25萬
----
1,178.76%643.86萬
----
1,454.70%407.87萬
----
27.08%50.35萬
生產性生物資產
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--0
油氣資產
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--0
無形資產
-11.57%8,708.24萬
-9.08%8,715.08萬
9.02%9,046.5萬
9.72%9,431.97萬
85.34%9,848.11萬
81.16%9,585.16萬
51.82%8,297.65萬
52.14%8,596.18萬
-8.23%5,313.53萬
-9.36%5,290.91萬
開發支出
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--0
商譽
0.00%7.31億
0.00%7.31億
-1.77%7.31億
-1.77%7.31億
60.29%7.31億
60.29%7.31億
63.18%7.45億
63.18%7.45億
0.00%4.56億
0.00%4.56億
長期待攤費用
71.05%602.58萬
160.63%646.58萬
142.82%519.36萬
72.08%414萬
39.94%352.28萬
-10.47%248.08萬
-4.69%213.89萬
0.61%240.59萬
-0.83%251.73萬
9.78%277.1萬
遞延所得稅資產
219.55%3,491.77萬
257.92%3,247.33萬
78.47%2,261.08萬
4.81%1,638.51萬
-14.25%1,092.72萬
-34.24%907.27萬
-73.80%1,266.9萬
-39.34%1,563.32萬
-41.10%1,274.34萬
-42.72%1,379.62萬
使用權資產
72.37%5,109.47萬
133.32%5,442.44萬
125.34%5,689.24萬
126.78%6,052.59萬
9.98%2,964.32萬
-18.94%2,332.62萬
-18.35%2,524.76萬
-14.20%2,668.95萬
-19.99%2,695.44萬
-16.83%2,877.52萬
其他非流動資產
-5.25%6.28億
-5.97%6.46億
13.68%8.2億
4.19%8.09億
24.43%6.62億
35.71%6.87億
132.36%7.21億
143.53%7.76億
-40.39%5.32億
-42.80%5.06億
非流動資產合計
0.23%22.05億
0.54%22.23億
6.53%23.89億
3.23%23.79億
27.18%21.99億
29.63%22.12億
45.37%22.43億
50.49%23.05億
-17.93%17.29億
-18.90%17.06億
資產總計
-2.79%48.29億
-2.15%48.69億
-4.36%47.31億
-3.70%47.82億
4.37%49.68億
6.78%49.76億
10.55%49.47億
14.75%49.66億
17.45%47.6億
19.08%46.6億
負債
流動負債
短期借款
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--500萬
--500萬
----
----
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--0
交易性金融負債
----
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--0
應付票據及應付帳款
23.23%2.11億
36.50%2.36億
14.41%1.99億
-17.33%2億
-16.16%1.71億
-20.15%1.73億
-26.94%1.74億
8.76%2.42億
-0.59%2.04億
5.12%2.16億
-應付票據
9.80%4,620.33萬
----
1,305.68%4,009萬
80.71%4,320.62萬
37.82%4,207.95萬
-94.89%112.91萬
-93.48%285.2萬
-56.56%2,390.9萬
-25.54%3,053.26萬
-51.84%2,210.37萬
-應付帳款
27.62%1.64億
37.40%2.36億
-7.16%1.58億
-28.10%1.57億
-25.67%1.29億
-11.64%1.72億
-11.90%1.71億
30.27%2.18億
5.64%1.73億
21.47%1.94億
合同負債
69.71%1,937.68萬
3.92%1,963.67萬
-32.53%2,240.17萬
-37.25%1,084.62萬
-15.76%1,141.78萬
21.45%1,889.67萬
47.22%3,320.01萬
-42.14%1,728.41萬
-34.90%1,355.44萬
-10.78%1,555.94萬
預收款項
-12.62%611.46萬
-63.31%378.86萬
1,050.27%121.15萬
2,511.81%322.97萬
26,486.51%699.76萬
293,962.93%1,032.63萬
139.37%10.53萬
3,704.85%12.37萬
-11.49%2.63萬
-98.37%3,511.59
應付職工薪酬
74.25%3,144.23萬
44.19%7,743.44萬
6.22%3,656.43萬
6.25%2,301.03萬
-9.94%1,804.42萬
-10.63%5,370.44萬
82.87%3,442.17萬
61.91%2,165.6萬
51.08%2,003.59萬
105.12%6,009.26萬
應交稅費
-47.62%595.21萬
-6.42%1,596.37萬
-7.29%2,437.34萬
-49.65%1,360.48萬
-75.11%1,136.26萬
-57.15%1,705.98萬
52.74%2,628.86萬
-8.64%2,701.81萬
131.84%4,564.24萬
109.85%3,981.07萬
其他應付款(含利息和股利)
-7.79%2.76億
-9.02%2.74億
-11.21%2.71億
-24.02%2.69億
19.65%2.99億
164.27%3.01億
167.45%3.05億
208.79%3.54億
220.95%2.5億
46.85%1.14億
-應付股利
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--1.42億
--0
-其他應付款
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----
-24.02%2.69億
----
164.27%3.01億
----
208.79%3.54億
----
46.85%1.14億
劃分為持有待售的負債
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--0
一年內到期的非流動負債
148.32%1,063.39萬
99.85%1,342.66萬
34.78%957.25萬
53.86%1,032.01萬
-92.97%428.23萬
-88.86%671.83萬
--710.23萬
--670.74萬
--6,095.08萬
1,023.12%6,031.42萬
其他流動負債
54.76%94.85萬
-29.93%76.68萬
-37.17%98.67萬
18.51%76.38萬
-13.36%61.29萬
42.61%109.43萬
18.14%157.06萬
-69.48%64.45萬
-20.26%70.73萬
49.08%76.73萬
流動負債合計
7.29%5.61億
10.15%6.41億
-2.03%5.69億
-19.96%5.36億
-12.10%5.23億
14.80%5.82億
40.39%5.81億
61.53%6.69億
74.88%5.95億
41.70%5.07億
非流動負債
長期借款
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--0
應付債券
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--0
優先股
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--0
永續債
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--0
長期應付款
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--0
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--0
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--0
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--0
長期應付職工薪酬
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--0
專項應付款
----
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0.00%1,536萬
----
0.00%1,536萬
----
0.00%1,536萬
----
0.00%1,536萬
預計負債
----
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--0
遞延所得稅負債
-24.64%8,679.44萬
-25.24%8,737.56萬
-27.97%8,592.88萬
-19.62%9,920.94萬
-0.04%1.15億
2.39%1.17億
-31.46%1.19億
-28.97%1.23億
-23.90%1.15億
-18.63%1.14億
長期遞延收益
47.44%2,309.33萬
38.46%2,309.33萬
-23.95%1,374.71萬
-29.07%1,429.45萬
-22.27%1,566.33萬
-17.23%1,667.9萬
-28.81%1,807.67萬
-31.29%2,015.18萬
-31.29%2,015.18萬
-31.29%2,015.18萬
租賃負債
60.73%4,347.6萬
138.44%4,291.6萬
155.81%5,013.45萬
147.42%5,278.53萬
34.00%2,704.92萬
-19.85%1,799.84萬
-38.29%1,959.81萬
-31.05%2,133.42萬
-39.41%2,018.65萬
-21.31%2,245.72萬
其他非流動負債
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--0
非流動負債合計
-2.61%1.69億
1.10%1.69億
-4.15%1.65億
0.76%1.82億
1.36%1.73億
-3.02%1.67億
-33.10%1.72億
-30.78%1.8億
-28.92%1.71億
-24.43%1.72億
負債合計
4.83%7.3億
8.13%8.1億
-2.51%7.35億
-15.56%7.17億
-9.09%6.96億
10.28%7.49億
12.20%7.54億
25.90%8.5億
31.90%7.66億
15.97%6.79億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.12億
-0.05%7.12億
-0.05%7.12億
-0.05%7.12億
-0.05%7.12億
-0.09%7.12億
-0.09%7.12億
-0.09%7.12億
1.18%7.12億
1.23%7.13億
其他權益工具
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--0
-優先股
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--0
-永續債
----
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--0
資本公積
-0.09%10.1億
0.51%10.07億
1.95%10.15億
2.64%10.16億
2.63%10.11億
2.16%10.02億
-3.13%9.96億
-0.49%9.9億
6.43%9.86億
6.18%9.81億
盈餘公積
0.03%3.13億
0.03%3.13億
4.68%3.13億
4.68%3.13億
4.68%3.13億
4.68%3.13億
19.54%2.99億
19.54%2.99億
19.54%2.99億
19.54%2.99億
未分配利潤
-8.71%20.81億
-9.02%20.44億
-11.62%19.74億
-5.60%20.41億
13.65%22.8億
12.12%22.47億
21.99%22.33億
26.02%21.62億
28.97%20.06億
41.52%20.04億
減:庫存股
-40.16%4,020.17萬
-42.44%4,020.17萬
-42.44%4,020.17萬
-42.44%4,020.17萬
-11.76%6,717.83萬
-15.19%6,984.13萬
-15.19%6,984.13萬
-15.19%6,984.13萬
240.80%7,613.48萬
243.75%8,234.99萬
其他綜合收益
0.00%2,321.11萬
0.00%2,321.11萬
0.00%2,321.11萬
0.00%2,321.11萬
0.00%2,321.11萬
0.00%2,321.11萬
5.88%2,321.11萬
5.88%2,321.11萬
5.88%2,321.11萬
5.88%2,321.11萬
一般風險準備
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--0
專項儲備
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--0
歸屬母公司所有者權益合計
-4.04%40.99億
-3.98%40.59億
-4.70%39.96億
-1.25%40.65億
8.16%42.72億
7.36%42.27億
11.50%41.93億
13.94%41.17億
14.99%39.49億
19.61%39.37億
少數股東權益
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----
19.11%4,470.63萬
21.72%4,395.64萬
所有者權益(或股東權益)合計
-4.04%40.99億
-3.98%40.59億
-4.70%39.96億
-1.25%40.65億
6.95%42.72億
6.18%42.27億
10.26%41.93億
12.69%41.17億
15.04%39.94億
19.63%39.81億
負債和所有者權益(或股東權益)總計
-2.79%48.29億
-2.15%48.69億
-4.36%47.31億
-3.70%47.82億
4.37%49.68億
6.78%49.76億
10.55%49.47億
14.75%49.66億
17.45%47.6億
19.08%46.6億
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
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(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 2.66%7.13億1.10%7.39億-9.72%6.07億-24.79%5.15億-45.01%6.94億-44.45%7.31億-48.27%6.72億-40.81%6.85億162.62%12.62億167.20%13.17億
交易性金融資產 -39.65%4.28億-41.47%4.27億-47.18%4.14億-34.16%5.46億-9.35%7.09億-4.54%7.3億-0.56%7.84億5.27%8.29億22.15%7.82億35.31%7.64億
應收票據及應收賬款 12.85%4.42億21.54%5.4億1.78%3.55億-13.77%3.35億17.17%3.92億42.43%4.44億1.82%3.49億0.52%3.89億-3.93%3.34億-5.91%3.12億
-應收票據 -34.10%1,892.35萬3.92%3,278.77萬-41.40%3,182.55萬-37.58%3,313.72萬-32.80%2,871.66萬17.23%3,155.12萬17.98%5,430.78萬121.34%5,308.51萬28.68%4,273.14萬-27.11%2,691.46萬
-應收賬款 16.56%4.23億22.89%5.07億9.74%3.23億-10.01%3.02億24.49%3.63億44.81%4.13億-0.68%2.95億-7.47%3.36億-7.37%2.92億-3.25%2.85億
其他應收款(含利息和股利) -11.01%2,222.59萬-11.13%2,097.95萬17.59%2,838.61萬61.76%2,355.06萬84.96%2,497.63萬218.39%2,360.79萬268.62%2,414.06萬160.65%1,455.93萬148.67%1,350.39萬31.23%741.47萬
-應收股利 ----------------------------------410.6萬--0
-其他應收款 ------------61.76%2,355.06萬----218.39%2,360.79萬----160.65%1,455.93萬----31.23%741.47萬
合同資產 10.39%151.02萬10.37%151.02萬8.64%148.79萬1.34%138.79萬-1.97%136.81萬-1.98%136.83萬-2.17%136.95萬1.43%136.95萬3.37%139.55萬5.43%139.59萬
預付款項 -21.40%3,683.87萬-64.35%2,385.99萬-58.97%4,342.82萬-40.53%6,167.89萬-30.03%4,687.14萬133.11%6,693.46萬190.91%1.06億207.34%1.04億304.46%6,698.81萬31.96%2,871.37萬
存貨 7.69%8.37億8.58%7.2億16.59%7.64億44.63%7.91億69.61%7.77億64.24%6.63億93.92%6.55億93.99%5.47億32.22%4.58億33.68%4.04億
應收款項融資 72.28%1.2億138.84%1.4億12.50%1.02億35.29%9,552.62萬34.66%6,942.06萬3.25%5,861.16萬88.35%9,072.61萬-9.87%7,061.07萬-43.71%5,155.3萬-23.57%5,676.86萬
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 0.00%1,045.35萬0.00%1,045.35萬--1,200.23萬--1,045.35萬--1,045.35萬--1,045.35萬--------------0
其他流動資產 -66.39%1,462.22萬-36.98%2,203.05萬-34.21%1,448.28萬7.90%2,287.69萬-28.01%4,350.96萬-44.70%3,495.71萬-69.33%2,201.47萬-66.77%2,120.15萬298.11%6,043.81萬303.41%6,321.39萬
流動資產合計 -5.20%26.25億-4.31%26.45億-13.40%23.42億-9.71%24.03億-8.65%27.68億-6.42%27.64億-7.78%27.04億-4.82%26.62億55.78%30.31億63.23%29.54億
非流動資產
債權投資 --------------------------------------0
其他債權投資 --------------------------------------0
其他權益工具投資 --------------------------------------0
其他非流動金融資產 --------------------------------------0
投資性房地產 -3.92%5.46億-3.92%5.46億0.28%5.68億0.28%5.68億0.28%5.68億0.28%5.68億0.80%5.67億0.80%5.67億0.80%5.67億0.80%5.67億
長期股權投資 --------------------------------------0
長期應收款 --------------------------------------0
固定資產 ------------9.94%9,075.56萬----12.24%8,747.98萬----5.51%8,254.95萬-----2.33%7,794.07萬
在建工程 ------------16.52%475.25萬----1,178.76%643.86萬----1,454.70%407.87萬----27.08%50.35萬
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -11.57%8,708.24萬-9.08%8,715.08萬9.02%9,046.5萬9.72%9,431.97萬85.34%9,848.11萬81.16%9,585.16萬51.82%8,297.65萬52.14%8,596.18萬-8.23%5,313.53萬-9.36%5,290.91萬
開發支出 --------------------------------------0
商譽 0.00%7.31億0.00%7.31億-1.77%7.31億-1.77%7.31億60.29%7.31億60.29%7.31億63.18%7.45億63.18%7.45億0.00%4.56億0.00%4.56億
長期待攤費用 71.05%602.58萬160.63%646.58萬142.82%519.36萬72.08%414萬39.94%352.28萬-10.47%248.08萬-4.69%213.89萬0.61%240.59萬-0.83%251.73萬9.78%277.1萬
遞延所得稅資產 219.55%3,491.77萬257.92%3,247.33萬78.47%2,261.08萬4.81%1,638.51萬-14.25%1,092.72萬-34.24%907.27萬-73.80%1,266.9萬-39.34%1,563.32萬-41.10%1,274.34萬-42.72%1,379.62萬
使用權資產 72.37%5,109.47萬133.32%5,442.44萬125.34%5,689.24萬126.78%6,052.59萬9.98%2,964.32萬-18.94%2,332.62萬-18.35%2,524.76萬-14.20%2,668.95萬-19.99%2,695.44萬-16.83%2,877.52萬
其他非流動資產 -5.25%6.28億-5.97%6.46億13.68%8.2億4.19%8.09億24.43%6.62億35.71%6.87億132.36%7.21億143.53%7.76億-40.39%5.32億-42.80%5.06億
非流動資產合計 0.23%22.05億0.54%22.23億6.53%23.89億3.23%23.79億27.18%21.99億29.63%22.12億45.37%22.43億50.49%23.05億-17.93%17.29億-18.90%17.06億
資產總計 -2.79%48.29億-2.15%48.69億-4.36%47.31億-3.70%47.82億4.37%49.68億6.78%49.76億10.55%49.47億14.75%49.66億17.45%47.6億19.08%46.6億
負債
流動負債
短期借款 ----------500萬--500萬----------------------0
交易性金融負債 --------------------------------------0
應付票據及應付帳款 23.23%2.11億36.50%2.36億14.41%1.99億-17.33%2億-16.16%1.71億-20.15%1.73億-26.94%1.74億8.76%2.42億-0.59%2.04億5.12%2.16億
-應付票據 9.80%4,620.33萬----1,305.68%4,009萬80.71%4,320.62萬37.82%4,207.95萬-94.89%112.91萬-93.48%285.2萬-56.56%2,390.9萬-25.54%3,053.26萬-51.84%2,210.37萬
-應付帳款 27.62%1.64億37.40%2.36億-7.16%1.58億-28.10%1.57億-25.67%1.29億-11.64%1.72億-11.90%1.71億30.27%2.18億5.64%1.73億21.47%1.94億
合同負債 69.71%1,937.68萬3.92%1,963.67萬-32.53%2,240.17萬-37.25%1,084.62萬-15.76%1,141.78萬21.45%1,889.67萬47.22%3,320.01萬-42.14%1,728.41萬-34.90%1,355.44萬-10.78%1,555.94萬
預收款項 -12.62%611.46萬-63.31%378.86萬1,050.27%121.15萬2,511.81%322.97萬26,486.51%699.76萬293,962.93%1,032.63萬139.37%10.53萬3,704.85%12.37萬-11.49%2.63萬-98.37%3,511.59
應付職工薪酬 74.25%3,144.23萬44.19%7,743.44萬6.22%3,656.43萬6.25%2,301.03萬-9.94%1,804.42萬-10.63%5,370.44萬82.87%3,442.17萬61.91%2,165.6萬51.08%2,003.59萬105.12%6,009.26萬
應交稅費 -47.62%595.21萬-6.42%1,596.37萬-7.29%2,437.34萬-49.65%1,360.48萬-75.11%1,136.26萬-57.15%1,705.98萬52.74%2,628.86萬-8.64%2,701.81萬131.84%4,564.24萬109.85%3,981.07萬
其他應付款(含利息和股利) -7.79%2.76億-9.02%2.74億-11.21%2.71億-24.02%2.69億19.65%2.99億164.27%3.01億167.45%3.05億208.79%3.54億220.95%2.5億46.85%1.14億
-應付股利 ----------------------------------1.42億--0
-其他應付款 -------------24.02%2.69億----164.27%3.01億----208.79%3.54億----46.85%1.14億
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 148.32%1,063.39萬99.85%1,342.66萬34.78%957.25萬53.86%1,032.01萬-92.97%428.23萬-88.86%671.83萬--710.23萬--670.74萬--6,095.08萬1,023.12%6,031.42萬
其他流動負債 54.76%94.85萬-29.93%76.68萬-37.17%98.67萬18.51%76.38萬-13.36%61.29萬42.61%109.43萬18.14%157.06萬-69.48%64.45萬-20.26%70.73萬49.08%76.73萬
流動負債合計 7.29%5.61億10.15%6.41億-2.03%5.69億-19.96%5.36億-12.10%5.23億14.80%5.82億40.39%5.81億61.53%6.69億74.88%5.95億41.70%5.07億
非流動負債
長期借款 --------------------------------------0
應付債券 --------------------------------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付款 --------------0------0------0------0
長期應付職工薪酬 --------------------------------------0
專項應付款 ------------0.00%1,536萬----0.00%1,536萬----0.00%1,536萬----0.00%1,536萬
預計負債 --------------------------------------0
遞延所得稅負債 -24.64%8,679.44萬-25.24%8,737.56萬-27.97%8,592.88萬-19.62%9,920.94萬-0.04%1.15億2.39%1.17億-31.46%1.19億-28.97%1.23億-23.90%1.15億-18.63%1.14億
長期遞延收益 47.44%2,309.33萬38.46%2,309.33萬-23.95%1,374.71萬-29.07%1,429.45萬-22.27%1,566.33萬-17.23%1,667.9萬-28.81%1,807.67萬-31.29%2,015.18萬-31.29%2,015.18萬-31.29%2,015.18萬
租賃負債 60.73%4,347.6萬138.44%4,291.6萬155.81%5,013.45萬147.42%5,278.53萬34.00%2,704.92萬-19.85%1,799.84萬-38.29%1,959.81萬-31.05%2,133.42萬-39.41%2,018.65萬-21.31%2,245.72萬
其他非流動負債 --------------------------------------0
非流動負債合計 -2.61%1.69億1.10%1.69億-4.15%1.65億0.76%1.82億1.36%1.73億-3.02%1.67億-33.10%1.72億-30.78%1.8億-28.92%1.71億-24.43%1.72億
負債合計 4.83%7.3億8.13%8.1億-2.51%7.35億-15.56%7.17億-9.09%6.96億10.28%7.49億12.20%7.54億25.90%8.5億31.90%7.66億15.97%6.79億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.12億-0.05%7.12億-0.05%7.12億-0.05%7.12億-0.05%7.12億-0.09%7.12億-0.09%7.12億-0.09%7.12億1.18%7.12億1.23%7.13億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 -0.09%10.1億0.51%10.07億1.95%10.15億2.64%10.16億2.63%10.11億2.16%10.02億-3.13%9.96億-0.49%9.9億6.43%9.86億6.18%9.81億
盈餘公積 0.03%3.13億0.03%3.13億4.68%3.13億4.68%3.13億4.68%3.13億4.68%3.13億19.54%2.99億19.54%2.99億19.54%2.99億19.54%2.99億
未分配利潤 -8.71%20.81億-9.02%20.44億-11.62%19.74億-5.60%20.41億13.65%22.8億12.12%22.47億21.99%22.33億26.02%21.62億28.97%20.06億41.52%20.04億
減:庫存股 -40.16%4,020.17萬-42.44%4,020.17萬-42.44%4,020.17萬-42.44%4,020.17萬-11.76%6,717.83萬-15.19%6,984.13萬-15.19%6,984.13萬-15.19%6,984.13萬240.80%7,613.48萬243.75%8,234.99萬
其他綜合收益 0.00%2,321.11萬0.00%2,321.11萬0.00%2,321.11萬0.00%2,321.11萬0.00%2,321.11萬0.00%2,321.11萬5.88%2,321.11萬5.88%2,321.11萬5.88%2,321.11萬5.88%2,321.11萬
一般風險準備 --------------------------------------0
專項儲備 --------------------------------------0
歸屬母公司所有者權益合計 -4.04%40.99億-3.98%40.59億-4.70%39.96億-1.25%40.65億8.16%42.72億7.36%42.27億11.50%41.93億13.94%41.17億14.99%39.49億19.61%39.37億
少數股東權益 --------------------------------19.11%4,470.63萬21.72%4,395.64萬
所有者權益(或股東權益)合計 -4.04%40.99億-3.98%40.59億-4.70%39.96億-1.25%40.65億6.95%42.72億6.18%42.27億10.26%41.93億12.69%41.17億15.04%39.94億19.63%39.81億
負債和所有者權益(或股東權益)總計 -2.79%48.29億-2.15%48.69億-4.36%47.31億-3.70%47.82億4.37%49.68億6.78%49.76億10.55%49.47億14.75%49.66億17.45%47.6億19.08%46.6億
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 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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