滬深市場個股詳情

600523 貴航股份

添加自選
  • 12.98
  • +0.17+1.33%
未開盤 12/11 15:00 (北京)
52.48億總市值30.90市盈率TTM

貴航股份關鍵統計數據

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
-17.09%3.36億
1.68%4.25億
-15.34%4.22億
-2.79%5.27億
-16.20%4.06億
-20.14%4.18億
-8.08%4.98億
-14.41%5.42億
-21.92%4.84億
-8.50%5.23億
應收票據及應收賬款
14.40%12.83億
21.92%11.36億
46.06%11.34億
43.54%10.92億
47.88%11.22億
27.55%9.32億
15.08%7.76億
-3.57%7.61億
-11.61%7.59億
-17.97%7.31億
-應收票據
-51.18%1.09億
-29.90%1.04億
13.51%1.45億
5.73%1.43億
53.37%2.23億
1.59%1.48億
-37.94%1.28億
-39.03%1.36億
-34.17%1.45億
-33.26%1.45億
-應收賬款
30.65%11.75億
31.68%10.32億
52.46%9.89億
51.74%9.49億
46.59%8.99億
34.00%7.84億
38.35%6.49億
10.34%6.25億
-3.81%6.13億
-13.02%5.85億
其他應收款(含利息和股利)
-17.56%1,429.02萬
-14.48%2,226.4萬
3.23%674.95萬
30.32%536.28萬
-13.26%1,733.39萬
493.61%2,603.3萬
-27.13%653.81萬
55.99%411.5萬
-27.48%1,998.3萬
-75.07%438.55萬
-應收股利
-40.01%832萬
-40.01%1,248萬
----
----
6.13%1,386.8萬
--2,080.2萬
----
----
-12.54%1,306.74萬
----
-其他應收款
----
87.04%978.4萬
----
----
----
19.28%523.11萬
----
55.99%411.5萬
----
-75.07%438.55萬
預付款項
-13.76%2,193.64萬
-32.57%1,637.1萬
-0.55%2,673.24萬
-4.22%2,314.42萬
-31.95%2,543.79萬
-31.78%2,427.95萬
-16.21%2,687.91萬
-33.27%2,416.45萬
6.35%3,737.9萬
9.89%3,559.11萬
存貨
-1.78%3.87億
-3.26%3.6億
-0.21%3.81億
3.62%4.14億
10.24%3.94億
3.40%3.73億
6.91%3.82億
0.37%4億
-14.59%3.57億
-1.06%3.6億
應收款項融資
51.43%5,775.03萬
96.66%5,373萬
-10.22%4,635.35萬
54.76%4,861.3萬
23.91%3,813.57萬
25.92%2,732.07萬
21.19%5,162.84萬
-64.13%3,141.2萬
-64.93%3,077.68萬
-74.24%2,169.63萬
一年內到期的非流動資產
-96.85%191.1萬
-97.42%221.1萬
-95.09%421.1萬
-85.99%1,201.1萬
450.66%6,075.62萬
677.25%8,575.62萬
677.25%8,575.62萬
612.66%8,575.62萬
-23.73%1,103.33萬
-23.73%1,103.33萬
其他流動資產
120.06%229.66萬
-65.08%213.24萬
-46.37%475.25萬
-63.57%254.12萬
-69.98%104.36萬
59.52%610.6萬
11.47%886.13萬
-12.60%697.66萬
-43.07%347.69萬
-13.81%382.78萬
流動資產合計
1.97%21.05億
6.67%20.18億
10.32%20.26億
14.55%21.25億
21.23%20.64億
11.90%18.92億
9.52%18.36億
-5.70%18.55億
-17.65%17.03億
-14.60%16.91億
非流動資產
其他非流動金融資產
6.57%3.46億
6.47%3.38億
4.92%3.46億
4.52%3.38億
3.13%3.25億
-2.22%3.18億
2.14%3.3億
1.55%3.23億
1.11%3.15億
0.02%3.25億
投資性房地產
-12.28%1,961.52萬
-11.99%2,032.49萬
-11.45%2,104.22萬
-11.15%2,177.45萬
-11.91%2,236.15萬
-11.62%2,309.42萬
-11.60%2,376.23萬
-11.54%2,450.79萬
-12.31%2,538.53萬
-12.13%2,613.15萬
長期股權投資
10.27%5.47億
9.26%5.4億
6.68%5.36億
6.89%5.33億
4.83%4.96億
6.47%4.94億
-7.47%5.02億
5,124.75%4.99億
5,413.10%4.73億
5,850.47%4.64億
長期應收款
--2,716.92萬
--2,589.23萬
--2,463.34萬
--2,339.2萬
--0
----
----
----
-7.61%9,433.08萬
-7.61%9,433.08萬
固定資產
----
3.71%5.44億
----
----
----
5.65%5.24億
----
-21.10%5.24億
----
-23.03%4.96億
固定資產清理
----
--13.43萬
----
----
----
----
----
----
----
----
在建工程
----
38.85%1.24億
----
----
----
55.80%8,903.23萬
----
9.18%5,477.07萬
----
60.72%5,714.65萬
無形資產
-4.28%8,791.68萬
-3.01%8,777.11萬
-2.62%8,947.14萬
-2.33%9,128.33萬
11.11%9,185.22萬
10.61%9,049.83萬
10.77%9,188.06萬
-17.59%9,346.45萬
-26.51%8,267.03萬
-27.75%8,181.39萬
商譽
0.00%46萬
0.00%46萬
0.00%46萬
0.00%46萬
0.00%46萬
0.00%46萬
0.00%46萬
0.00%46萬
0.00%46萬
0.00%46萬
長期待攤費用
48.72%335.87萬
34.79%330.42萬
10.91%242.89萬
-3.66%263.41萬
61.07%225.85萬
43.91%245.14萬
0.49%219萬
-38.65%273.42萬
-78.84%140.22萬
-74.37%170.34萬
遞延所得稅資產
-13.50%937.44萬
-17.59%836.66萬
-17.65%802.31萬
-19.80%834.35萬
28.28%1,083.72萬
20.23%1,015.18萬
-1.44%974.31萬
8.94%1,040.28萬
17.78%844.81萬
26.11%844.4萬
使用權資產
-30.58%226.17萬
-12.50%339.02萬
3.89%335.44萬
-16.68%367.66萬
-21.26%325.78萬
-18.44%387.44萬
-10.70%322.89萬
4.90%441.29萬
785.55%413.73萬
566.61%475.04萬
其他非流動資產
25.56%7,577.97萬
17.60%6,892.41萬
11.98%5,978.35萬
-3.73%5,463.03萬
18.88%6,035.48萬
9.80%5,861.03萬
18.22%5,338.95萬
-0.86%5,674.72萬
29.99%5,076.8萬
60.20%5,338.14萬
非流動資產合計
10.08%18.03億
9.28%17.64億
7.95%17.43億
7.26%17.1億
1.26%16.38億
0.06%16.14億
-3.73%16.14億
17.73%15.94億
23.67%16.18億
23.57%16.14億
資產總計
5.56%39.08億
7.87%37.82億
9.21%37.68億
11.18%38.35億
11.50%37.02億
6.12%35.06億
2.90%34.51億
3.86%34.49億
-1.64%33.21億
0.57%33.04億
負債
流動負債
短期借款
-96.41%54萬
----
-91.79%40萬
15.00%740.64萬
--1,506.08萬
--1,526.54萬
--487.34萬
--644.02萬
----
----
應付票據及應付帳款
25.07%5.68億
47.74%4.68億
64.06%4.19億
83.19%5.06億
75.48%4.54億
36.01%3.17億
58.43%2.55億
104.48%2.76億
18.88%2.59億
10.99%2.33億
-應付票據
528.64%4,977.61萬
1,063.51%2,926.35萬
--1,257.6萬
--1,106.92萬
253,827.45%791.8萬
1,127.44%251.51萬
----
----
-99.91%3,118.22
-93.68%20.49萬
-應付帳款
16.14%5.18億
39.61%4.39億
59.13%4.06億
79.18%4.94億
72.42%4.46億
35.04%3.14億
58.81%2.55億
106.06%2.76億
20.87%2.59億
12.63%2.33億
合同負債
-22.47%6,255.96萬
18.18%8,769.08萬
5.01%9,079.09萬
17.88%1億
45.75%8,069.34萬
-30.79%7,420.02萬
-45.42%8,645.88萬
-59.40%8,486.16萬
-74.62%5,536.53萬
-39.86%1.07億
預收款項
-62.86%2.06萬
-41.84%2.06萬
125.29%2.06萬
125.29%2.06萬
--5.53萬
--3.53萬
--9,123.2
-98.70%9,123.2
----
----
應付職工薪酬
49.76%1,005.82萬
30.29%757.22萬
17.09%816.89萬
5.42%551.46萬
-29.14%671.61萬
15.26%581.19萬
21.88%697.67萬
-0.84%523.1萬
46.89%947.77萬
-6.95%504.25萬
應交稅費
56.83%4,808.53萬
181.99%4,848.25萬
208.77%3,595.84萬
85.10%4,498.9萬
43.22%3,066.11萬
-14.18%1,719.31萬
5.68%1,164.57萬
80.91%2,430.53萬
66.99%2,140.84萬
29.85%2,003.36萬
其他應付款(含利息和股利)
-13.42%6,225.87萬
-37.14%6,119.74萬
-18.28%6,213.15萬
-11.20%6,243.74萬
-15.65%7,190.74萬
-6.42%9,735.02萬
18.16%7,602.61萬
-11.84%7,030.92萬
35.59%8,524.74萬
67.65%1.04億
-應付股利
--50萬
-97.26%50萬
-77.36%14.97萬
-77.36%14.97萬
----
-17.16%1,824.79萬
-73.16%66.12萬
-76.94%66.12萬
----
4,556.24%2,202.79萬
-其他應付款
----
-23.27%6,069.74萬
----
----
----
-3.53%7,910.23萬
----
-9.41%6,964.8萬
----
33.16%8,199.69萬
一年內到期的非流動負債
4.30%78.89萬
-15.23%138.44萬
352.61%175.8萬
5.91%147.27萬
198.92%75.63萬
553.25%163.3萬
-78.08%38.84萬
72.00%139.05萬
-16.04%25.3萬
-56.25%25萬
其他流動負債
-16.98%4,253.2萬
-1.80%3,893.23萬
31.97%6,248.69萬
2.44%5,701.87萬
81.95%5,123.32萬
75.45%3,964.48萬
182.74%4,734.92萬
99.43%5,565.98萬
16,377.58%2,815.78萬
45,705.91%2,259.55萬
流動負債合計
11.76%7.95億
25.59%7.13億
39.16%6.8億
49.65%7.84億
55.05%7.11億
15.41%5.68億
16.66%4.89億
11.08%5.24億
-11.63%4.59億
4.18%4.92億
非流動負債
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
專項應付款
----
102.79%647.14萬
----
----
----
-30.80%319.12萬
----
-41.64%385.54萬
----
-44.65%461.17萬
預計負債
-18.77%848.92萬
0.00%848.92萬
0.00%848.92萬
0.00%848.92萬
--1,045.12萬
--848.92萬
--848.92萬
--848.92萬
----
----
遞延所得稅負債
-26.52%184.87萬
-31.59%209.4萬
-22.86%236.12萬
-38.39%228.56萬
-52.65%251.58萬
-43.03%306.09萬
-43.52%306.09萬
-32.03%370.99萬
-8.96%531.28萬
-6.33%537.27萬
長期遞延收益
9.27%2,403.82萬
3.73%2,207.13萬
3.94%2,262.19萬
18.14%2,315.26萬
53.48%2,199.87萬
43.05%2,127.74萬
41.13%2,176.53萬
51.37%1,959.71萬
9.68%1,433.3萬
10.25%1,487.44萬
租賃負債
-29.81%190.28萬
-3.90%241萬
-27.39%234.19萬
-18.03%259.9萬
-32.13%271.08萬
-43.36%250.77萬
111.05%322.53萬
-11.67%317.06萬
1,275.14%399.44萬
1,175.39%442.75萬
非流動負債合計
3.11%4,195.88萬
7.81%4,153.6萬
11.67%4,502.23萬
16.89%4,538.12萬
45.72%4,069.13萬
31.55%3,852.63萬
46.36%4,031.65萬
35.74%3,882.22萬
1.60%2,792.45萬
4.95%2,928.62萬
負債合計
11.29%8.37億
24.46%7.55億
37.07%7.25億
47.39%8.3億
54.52%7.52億
16.31%6.06億
18.50%5.29億
12.49%5.63億
-10.97%4.87億
4.22%5.21億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
資本公積
0.00%8.71億
0.00%8.71億
0.00%8.71億
0.00%8.71億
1.78%8.71億
1.78%8.71億
-6.93%8.71億
2.42%8.71億
4.29%8.56億
4.29%8.56億
盈餘公積
5.32%2.99億
5.32%2.99億
4.04%2.92億
4.04%2.92億
2.72%2.84億
2.72%2.84億
6.05%2.81億
6.05%2.81億
9.70%2.77億
9.70%2.77億
未分配利潤
7.97%14.23億
8.59%13.79億
8.64%13.99億
8.59%13.62億
7.31%13.18億
7.66%12.7億
4.15%12.88億
4.36%12.55億
3.10%12.28億
2.76%11.8億
專項儲備
-20.48%1,017.91萬
-5.52%1,084.46萬
4.98%993.99萬
-4.65%783.19萬
44.40%1,280.14萬
56.30%1,147.87萬
66.63%946.86萬
44.72%821.42萬
30.39%886.54萬
5.01%734.4萬
歸屬母公司所有者權益合計
4.07%30.07億
4.35%29.65億
4.31%29.76億
4.21%29.37億
4.20%28.9億
4.31%28.41億
0.22%28.53億
3.36%28.18億
3.69%27.74億
3.48%27.24億
少數股東權益
5.55%6,369.07萬
7.05%6,272.98萬
-2.12%6,698.53萬
0.09%6,759.26萬
-0.07%6,034.32萬
-0.52%5,859.94萬
13.83%6,843.49萬
-27.78%6,753.39萬
-60.90%6,038.78萬
-61.47%5,890.77萬
所有者權益(或股東權益)合計
4.10%30.71億
4.40%30.28億
4.16%30.43億
4.12%30.05億
4.11%29.5億
4.20%29億
0.50%29.21億
2.32%28.86億
0.16%28.34億
-0.08%27.83億
負債和所有者權益(或股東權益)總計
5.56%39.08億
7.87%37.82億
9.21%37.68億
11.18%38.35億
11.50%37.02億
6.12%35.06億
2.90%34.51億
3.86%34.49億
-1.64%33.21億
0.57%33.04億
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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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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天健會計師事務所(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 -17.09%3.36億1.68%4.25億-15.34%4.22億-2.79%5.27億-16.20%4.06億-20.14%4.18億-8.08%4.98億-14.41%5.42億-21.92%4.84億-8.50%5.23億
應收票據及應收賬款 14.40%12.83億21.92%11.36億46.06%11.34億43.54%10.92億47.88%11.22億27.55%9.32億15.08%7.76億-3.57%7.61億-11.61%7.59億-17.97%7.31億
-應收票據 -51.18%1.09億-29.90%1.04億13.51%1.45億5.73%1.43億53.37%2.23億1.59%1.48億-37.94%1.28億-39.03%1.36億-34.17%1.45億-33.26%1.45億
-應收賬款 30.65%11.75億31.68%10.32億52.46%9.89億51.74%9.49億46.59%8.99億34.00%7.84億38.35%6.49億10.34%6.25億-3.81%6.13億-13.02%5.85億
其他應收款(含利息和股利) -17.56%1,429.02萬-14.48%2,226.4萬3.23%674.95萬30.32%536.28萬-13.26%1,733.39萬493.61%2,603.3萬-27.13%653.81萬55.99%411.5萬-27.48%1,998.3萬-75.07%438.55萬
-應收股利 -40.01%832萬-40.01%1,248萬--------6.13%1,386.8萬--2,080.2萬---------12.54%1,306.74萬----
-其他應收款 ----87.04%978.4萬------------19.28%523.11萬----55.99%411.5萬-----75.07%438.55萬
預付款項 -13.76%2,193.64萬-32.57%1,637.1萬-0.55%2,673.24萬-4.22%2,314.42萬-31.95%2,543.79萬-31.78%2,427.95萬-16.21%2,687.91萬-33.27%2,416.45萬6.35%3,737.9萬9.89%3,559.11萬
存貨 -1.78%3.87億-3.26%3.6億-0.21%3.81億3.62%4.14億10.24%3.94億3.40%3.73億6.91%3.82億0.37%4億-14.59%3.57億-1.06%3.6億
應收款項融資 51.43%5,775.03萬96.66%5,373萬-10.22%4,635.35萬54.76%4,861.3萬23.91%3,813.57萬25.92%2,732.07萬21.19%5,162.84萬-64.13%3,141.2萬-64.93%3,077.68萬-74.24%2,169.63萬
一年內到期的非流動資產 -96.85%191.1萬-97.42%221.1萬-95.09%421.1萬-85.99%1,201.1萬450.66%6,075.62萬677.25%8,575.62萬677.25%8,575.62萬612.66%8,575.62萬-23.73%1,103.33萬-23.73%1,103.33萬
其他流動資產 120.06%229.66萬-65.08%213.24萬-46.37%475.25萬-63.57%254.12萬-69.98%104.36萬59.52%610.6萬11.47%886.13萬-12.60%697.66萬-43.07%347.69萬-13.81%382.78萬
流動資產合計 1.97%21.05億6.67%20.18億10.32%20.26億14.55%21.25億21.23%20.64億11.90%18.92億9.52%18.36億-5.70%18.55億-17.65%17.03億-14.60%16.91億
非流動資產
其他非流動金融資產 6.57%3.46億6.47%3.38億4.92%3.46億4.52%3.38億3.13%3.25億-2.22%3.18億2.14%3.3億1.55%3.23億1.11%3.15億0.02%3.25億
投資性房地產 -12.28%1,961.52萬-11.99%2,032.49萬-11.45%2,104.22萬-11.15%2,177.45萬-11.91%2,236.15萬-11.62%2,309.42萬-11.60%2,376.23萬-11.54%2,450.79萬-12.31%2,538.53萬-12.13%2,613.15萬
長期股權投資 10.27%5.47億9.26%5.4億6.68%5.36億6.89%5.33億4.83%4.96億6.47%4.94億-7.47%5.02億5,124.75%4.99億5,413.10%4.73億5,850.47%4.64億
長期應收款 --2,716.92萬--2,589.23萬--2,463.34萬--2,339.2萬--0-------------7.61%9,433.08萬-7.61%9,433.08萬
固定資產 ----3.71%5.44億------------5.65%5.24億-----21.10%5.24億-----23.03%4.96億
固定資產清理 ------13.43萬--------------------------------
在建工程 ----38.85%1.24億------------55.80%8,903.23萬----9.18%5,477.07萬----60.72%5,714.65萬
無形資產 -4.28%8,791.68萬-3.01%8,777.11萬-2.62%8,947.14萬-2.33%9,128.33萬11.11%9,185.22萬10.61%9,049.83萬10.77%9,188.06萬-17.59%9,346.45萬-26.51%8,267.03萬-27.75%8,181.39萬
商譽 0.00%46萬0.00%46萬0.00%46萬0.00%46萬0.00%46萬0.00%46萬0.00%46萬0.00%46萬0.00%46萬0.00%46萬
長期待攤費用 48.72%335.87萬34.79%330.42萬10.91%242.89萬-3.66%263.41萬61.07%225.85萬43.91%245.14萬0.49%219萬-38.65%273.42萬-78.84%140.22萬-74.37%170.34萬
遞延所得稅資產 -13.50%937.44萬-17.59%836.66萬-17.65%802.31萬-19.80%834.35萬28.28%1,083.72萬20.23%1,015.18萬-1.44%974.31萬8.94%1,040.28萬17.78%844.81萬26.11%844.4萬
使用權資產 -30.58%226.17萬-12.50%339.02萬3.89%335.44萬-16.68%367.66萬-21.26%325.78萬-18.44%387.44萬-10.70%322.89萬4.90%441.29萬785.55%413.73萬566.61%475.04萬
其他非流動資產 25.56%7,577.97萬17.60%6,892.41萬11.98%5,978.35萬-3.73%5,463.03萬18.88%6,035.48萬9.80%5,861.03萬18.22%5,338.95萬-0.86%5,674.72萬29.99%5,076.8萬60.20%5,338.14萬
非流動資產合計 10.08%18.03億9.28%17.64億7.95%17.43億7.26%17.1億1.26%16.38億0.06%16.14億-3.73%16.14億17.73%15.94億23.67%16.18億23.57%16.14億
資產總計 5.56%39.08億7.87%37.82億9.21%37.68億11.18%38.35億11.50%37.02億6.12%35.06億2.90%34.51億3.86%34.49億-1.64%33.21億0.57%33.04億
負債
流動負債
短期借款 -96.41%54萬-----91.79%40萬15.00%740.64萬--1,506.08萬--1,526.54萬--487.34萬--644.02萬--------
應付票據及應付帳款 25.07%5.68億47.74%4.68億64.06%4.19億83.19%5.06億75.48%4.54億36.01%3.17億58.43%2.55億104.48%2.76億18.88%2.59億10.99%2.33億
-應付票據 528.64%4,977.61萬1,063.51%2,926.35萬--1,257.6萬--1,106.92萬253,827.45%791.8萬1,127.44%251.51萬---------99.91%3,118.22-93.68%20.49萬
-應付帳款 16.14%5.18億39.61%4.39億59.13%4.06億79.18%4.94億72.42%4.46億35.04%3.14億58.81%2.55億106.06%2.76億20.87%2.59億12.63%2.33億
合同負債 -22.47%6,255.96萬18.18%8,769.08萬5.01%9,079.09萬17.88%1億45.75%8,069.34萬-30.79%7,420.02萬-45.42%8,645.88萬-59.40%8,486.16萬-74.62%5,536.53萬-39.86%1.07億
預收款項 -62.86%2.06萬-41.84%2.06萬125.29%2.06萬125.29%2.06萬--5.53萬--3.53萬--9,123.2-98.70%9,123.2--------
應付職工薪酬 49.76%1,005.82萬30.29%757.22萬17.09%816.89萬5.42%551.46萬-29.14%671.61萬15.26%581.19萬21.88%697.67萬-0.84%523.1萬46.89%947.77萬-6.95%504.25萬
應交稅費 56.83%4,808.53萬181.99%4,848.25萬208.77%3,595.84萬85.10%4,498.9萬43.22%3,066.11萬-14.18%1,719.31萬5.68%1,164.57萬80.91%2,430.53萬66.99%2,140.84萬29.85%2,003.36萬
其他應付款(含利息和股利) -13.42%6,225.87萬-37.14%6,119.74萬-18.28%6,213.15萬-11.20%6,243.74萬-15.65%7,190.74萬-6.42%9,735.02萬18.16%7,602.61萬-11.84%7,030.92萬35.59%8,524.74萬67.65%1.04億
-應付股利 --50萬-97.26%50萬-77.36%14.97萬-77.36%14.97萬-----17.16%1,824.79萬-73.16%66.12萬-76.94%66.12萬----4,556.24%2,202.79萬
-其他應付款 -----23.27%6,069.74萬-------------3.53%7,910.23萬-----9.41%6,964.8萬----33.16%8,199.69萬
一年內到期的非流動負債 4.30%78.89萬-15.23%138.44萬352.61%175.8萬5.91%147.27萬198.92%75.63萬553.25%163.3萬-78.08%38.84萬72.00%139.05萬-16.04%25.3萬-56.25%25萬
其他流動負債 -16.98%4,253.2萬-1.80%3,893.23萬31.97%6,248.69萬2.44%5,701.87萬81.95%5,123.32萬75.45%3,964.48萬182.74%4,734.92萬99.43%5,565.98萬16,377.58%2,815.78萬45,705.91%2,259.55萬
流動負債合計 11.76%7.95億25.59%7.13億39.16%6.8億49.65%7.84億55.05%7.11億15.41%5.68億16.66%4.89億11.08%5.24億-11.63%4.59億4.18%4.92億
非流動負債
長期應付款 ------0--------------0------0------0
專項應付款 ----102.79%647.14萬-------------30.80%319.12萬-----41.64%385.54萬-----44.65%461.17萬
預計負債 -18.77%848.92萬0.00%848.92萬0.00%848.92萬0.00%848.92萬--1,045.12萬--848.92萬--848.92萬--848.92萬--------
遞延所得稅負債 -26.52%184.87萬-31.59%209.4萬-22.86%236.12萬-38.39%228.56萬-52.65%251.58萬-43.03%306.09萬-43.52%306.09萬-32.03%370.99萬-8.96%531.28萬-6.33%537.27萬
長期遞延收益 9.27%2,403.82萬3.73%2,207.13萬3.94%2,262.19萬18.14%2,315.26萬53.48%2,199.87萬43.05%2,127.74萬41.13%2,176.53萬51.37%1,959.71萬9.68%1,433.3萬10.25%1,487.44萬
租賃負債 -29.81%190.28萬-3.90%241萬-27.39%234.19萬-18.03%259.9萬-32.13%271.08萬-43.36%250.77萬111.05%322.53萬-11.67%317.06萬1,275.14%399.44萬1,175.39%442.75萬
非流動負債合計 3.11%4,195.88萬7.81%4,153.6萬11.67%4,502.23萬16.89%4,538.12萬45.72%4,069.13萬31.55%3,852.63萬46.36%4,031.65萬35.74%3,882.22萬1.60%2,792.45萬4.95%2,928.62萬
負債合計 11.29%8.37億24.46%7.55億37.07%7.25億47.39%8.3億54.52%7.52億16.31%6.06億18.50%5.29億12.49%5.63億-10.97%4.87億4.22%5.21億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億
資本公積 0.00%8.71億0.00%8.71億0.00%8.71億0.00%8.71億1.78%8.71億1.78%8.71億-6.93%8.71億2.42%8.71億4.29%8.56億4.29%8.56億
盈餘公積 5.32%2.99億5.32%2.99億4.04%2.92億4.04%2.92億2.72%2.84億2.72%2.84億6.05%2.81億6.05%2.81億9.70%2.77億9.70%2.77億
未分配利潤 7.97%14.23億8.59%13.79億8.64%13.99億8.59%13.62億7.31%13.18億7.66%12.7億4.15%12.88億4.36%12.55億3.10%12.28億2.76%11.8億
專項儲備 -20.48%1,017.91萬-5.52%1,084.46萬4.98%993.99萬-4.65%783.19萬44.40%1,280.14萬56.30%1,147.87萬66.63%946.86萬44.72%821.42萬30.39%886.54萬5.01%734.4萬
歸屬母公司所有者權益合計 4.07%30.07億4.35%29.65億4.31%29.76億4.21%29.37億4.20%28.9億4.31%28.41億0.22%28.53億3.36%28.18億3.69%27.74億3.48%27.24億
少數股東權益 5.55%6,369.07萬7.05%6,272.98萬-2.12%6,698.53萬0.09%6,759.26萬-0.07%6,034.32萬-0.52%5,859.94萬13.83%6,843.49萬-27.78%6,753.39萬-60.90%6,038.78萬-61.47%5,890.77萬
所有者權益(或股東權益)合計 4.10%30.71億4.40%30.28億4.16%30.43億4.12%30.05億4.11%29.5億4.20%29億0.50%29.21億2.32%28.86億0.16%28.34億-0.08%27.83億
負債和所有者權益(或股東權益)總計 5.56%39.08億7.87%37.82億9.21%37.68億11.18%38.35億11.50%37.02億6.12%35.06億2.90%34.51億3.86%34.49億-1.64%33.21億0.57%33.04億
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)------天健會計師事務所(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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