滬深市場個股詳情

600651 飛樂音響

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  • 3.94
  • 0.000.00%
未開盤 01/23 15:00 (北京)
98.78億總市值207.37市盈率TTM

飛樂音響關鍵統計數據

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
6.93%11.23億
-13.11%11.1億
-16.07%10.18億
-29.12%10.76億
-33.19%10.51億
-14.81%12.78億
-29.12%12.12億
-24.17%15.17億
10.69%15.72億
6.69%15億
交易性金融資產
28.22%314.39萬
7.56%257.96萬
-16.54%213.62萬
-7.25%240.49萬
43.87%245.2萬
18.40%239.82萬
59.03%255.94萬
14.79%259.3萬
--170.43萬
--202.54萬
應收票據及應收賬款
-1.22%6.26億
4.50%6.46億
5.77%6.55億
0.88%7億
-17.95%6.34億
-17.16%6.18億
-52.34%6.19億
-43.86%6.94億
-44.62%7.72億
-45.99%7.47億
-應收票據
-17.56%4,879.79萬
14.52%6,132.69萬
-3.70%6,154.6萬
-0.21%6,602.75萬
-24.45%5,918.93萬
-35.85%5,355.19萬
-46.51%6,391.34萬
-39.20%6,616.92萬
-45.59%7,834.6萬
-42.88%8,347.89萬
-應收賬款
0.46%5.77億
3.55%5.85億
6.86%5.93億
1.00%6.34億
-17.22%5.75億
-14.80%5.65億
-52.93%5.55億
-44.31%6.28億
-44.51%6.94億
-46.36%6.63億
其他應收款(含利息和股利)
-31.77%843.16萬
-43.56%761.46萬
11.08%6,449.27萬
-14.03%1,072.42萬
-64.14%1,235.72萬
-73.63%1,349.17萬
-19.68%5,805.92萬
-84.73%1,247.46萬
-66.28%3,446.04萬
-37.06%5,116.76萬
-應收股利
----
-37.32%4,652.64
15.89%5,376萬
----
----
-99.97%7,423.33
--4,639.04萬
----
----
106.54%2,196.23萬
-應收利息
----
--69.2萬
----
----
----
----
----
----
----
----
-其他應收款
----
-48.70%691.79萬
----
----
----
-53.83%1,348.42萬
----
-84.73%1,247.46萬
----
-58.67%2,920.54萬
合同資產
-1.11%6,077.6萬
-6.27%5,757.13萬
-14.28%5,353.54萬
-22.61%5,575.04萬
-29.40%6,146萬
-30.53%6,142.13萬
-53.25%6,245.59萬
-42.05%7,203.83萬
-12.93%8,705.85萬
-25.19%8,841.21萬
預付款項
-7.98%3,891.65萬
11.36%4,128.32萬
55.45%4,305.73萬
-1.99%3,188.8萬
-15.19%4,229.05萬
-38.73%3,707.22萬
-67.69%2,769.79萬
-50.21%3,253.58萬
-43.05%4,986.63萬
-34.68%6,050.16萬
存貨
-13.86%4.6億
-7.06%4.73億
-10.49%4.87億
-4.74%5.08億
-6.65%5.34億
-10.79%5.09億
-53.82%5.44億
-53.36%5.34億
-51.99%5.72億
-49.12%5.71億
應收款項融資
-21.98%9,404.54萬
-18.91%8,493.81萬
-10.24%6,400.81萬
39.67%9,776.65萬
133.21%1.21億
162.66%1.05億
70.32%7,131.05萬
34.65%6,999.77萬
7.25%5,168.93萬
-28.22%3,987.72萬
其他流動資產
-21.16%1,364.35萬
-12.13%1,303.27萬
6.26%1,240.78萬
-17.70%1,147.43萬
163.55%1,730.44萬
-50.12%1,483.12萬
-83.83%1,167.73萬
-78.89%1,394.29萬
-90.13%656.59萬
-91.88%2,973.47萬
流動資產合計
-1.88%24.28億
-7.68%24.37億
-8.06%23.99億
-15.42%24.94億
-21.39%24.75億
-14.55%26.39億
-43.22%26.09億
-38.22%29.49億
-28.63%31.48億
-33.19%30.89億
非流動資產
其他權益工具投資
0.00%248.37萬
0.00%248.37萬
0.00%248.37萬
0.00%248.37萬
2.58%248.37萬
2.58%248.37萬
2.58%248.37萬
2.58%248.37萬
-99.74%242.12萬
-99.76%242.12萬
其他非流動金融資產
24.98%601.31萬
18.75%542.4萬
7.49%510萬
-1.12%461.52萬
4.37%481.14萬
-12.92%456.74萬
-29.72%474.45萬
-33.42%466.77萬
-35.30%460.98萬
-34.93%524.5萬
投資性房地產
----
----
----
----
----
540.76%1.35億
32.21%1.35億
31.82%1.36億
-78.94%2,076.86萬
-73.82%2,111.55萬
長期股權投資
3.17%6.42億
4.81%6.3億
4.84%6.19億
3.35%6.52億
7.07%6.23億
6.70%6.01億
0.04%5.9億
6.96%6.31億
4.50%5.82億
2.37%5.63億
固定資產
----
72.80%8.1億
----
----
----
3.86%4.69億
----
-48.55%4.82億
----
-55.25%4.51億
在建工程
----
-94.12%1,340.43萬
----
----
----
-32.43%2.28億
----
-18.37%2.13億
----
32.16%3.38億
無形資產
-3.95%2.27億
-3.51%2.3億
-3.58%2.32億
-2.85%2.34億
-1.12%2.36億
-1.49%2.38億
-57.55%2.4億
-58.32%2.41億
-62.58%2.39億
-62.59%2.42億
長期待攤費用
-15.57%2,638.74萬
-15.13%2,608.24萬
-11.65%2,706.2萬
-16.28%2,539.59萬
0.79%3,125.5萬
1.99%3,073.25萬
-29.66%3,063.09萬
-35.22%3,033.48萬
-28.95%3,101.14萬
-37.27%3,013.27萬
遞延所得稅資產
-1.25%3,684.1萬
2.63%3,766.8萬
3.80%3,807.27萬
1.74%3,788.6萬
15.19%3,730.85萬
13.18%3,670.3萬
-33.83%3,668萬
-35.44%3,723.82萬
-86.09%3,238.77萬
-87.37%3,242.95萬
使用權資產
-2.60%2,577.31萬
-7.69%2,709.25萬
21.57%2,852.24萬
9.82%2,252.84萬
10.28%2,646.23萬
8.09%2,934.81萬
-76.07%2,346.1萬
-80.83%2,051.37萬
-76.43%2,399.6萬
-76.50%2,715.2萬
其他非流動資產
-73.63%138.08萬
-26.17%496.7萬
-25.47%274.97萬
58.65%450.89萬
0.86%523.55萬
-48.75%672.77萬
-94.68%368.95萬
-96.04%284.22萬
-81.02%519.07萬
-53.45%1,312.79萬
非流動資產合計
-0.54%17.9億
0.27%17.86億
2.01%17.88億
1.26%18.24億
3.13%18億
3.26%17.81億
-40.24%17.53億
-38.38%18.01億
-56.71%17.46億
-58.80%17.25億
資產總計
-1.31%42.19億
-4.47%42.23億
-4.02%41.87億
-9.09%43.18億
-12.65%42.75億
-8.17%44.21億
-42.06%43.63億
-38.28%47.5億
-42.04%48.94億
-45.36%48.14億
負債
流動負債
短期借款
-7.53%2.5億
76.89%2.64億
182.20%2.48億
119.59%2.46億
59.55%2.71億
-5.42%1.49億
-70.17%8,799.81萬
-65.22%1.12億
-53.46%1.7億
-51.89%1.58億
應付票據及應付帳款
-9.44%3.93億
3.93%3.97億
3.48%3.74億
7.90%4.54億
-10.25%4.34億
-16.52%3.82億
-65.83%3.62億
-60.77%4.21億
-53.26%4.83億
-53.71%4.58億
-應付票據
-30.37%2,119.99萬
137.92%4,819.99萬
121.07%4,237.46萬
40.73%2,701.36萬
1.27%3,044.58萬
12.41%2,025.87萬
-37.55%1,916.77萬
-38.29%1,919.53萬
43.36%3,006.35萬
4.44%1,802.24萬
-應付帳款
-7.86%3.72億
-3.58%3.49億
-3.10%3.32億
6.33%4.27億
-11.01%4.03億
-17.71%3.62億
-66.68%3.42億
-61.44%4.02億
-55.26%4.53億
-54.74%4.4億
合同負債
-2.81%1.23億
-10.13%1.14億
-17.18%1.34億
-6.97%1.28億
-18.16%1.26億
-13.23%1.27億
-18.35%1.61億
-22.30%1.38億
-25.09%1.54億
-30.06%1.46億
預收款項
17.69%134.78萬
25.19%160.07萬
230.50%343.34萬
5.40%320.77萬
12.31%114.52萬
20.42%127.85萬
-0.28%103.89萬
-35.55%304.33萬
--101.97萬
--106.18萬
應付職工薪酬
6.54%4,465.77萬
5.01%3,611.73萬
3.99%2,753.03萬
6.05%7,172.87萬
-16.11%4,191.71萬
-5.83%3,439.35萬
-76.00%2,647.39萬
-56.55%6,763.83萬
-56.01%4,996.71萬
-68.39%3,652.43萬
應交稅費
17.52%1,358.81萬
7.13%1,628.16萬
-33.13%1,085.18萬
-55.52%1,207萬
-52.58%1,156.24萬
39.36%1,519.87萬
-76.11%1,622.93萬
-67.42%2,713.77萬
-55.70%2,438.23萬
-84.75%1,090.62萬
其他應付款(含利息和股利)
-5.78%8,810.93萬
-17.89%8,755.01萬
-30.33%8,866.8萬
-19.41%9,323.83萬
-13.08%9,351.77萬
-4.70%1.07億
-52.01%1.27億
-57.40%1.16億
-63.74%1.08億
-62.70%1.12億
-應付股利
----
----
----
----
0.00%14.39萬
-94.56%14.39萬
0.00%14.39萬
0.00%14.39萬
0.00%14.39萬
1,739.61%264.77萬
-其他應付款
----
-17.78%8,755.01萬
----
----
----
-2.52%1.06億
----
-57.43%1.16億
----
-63.57%1.09億
一年內到期的非流動負債
20.15%1,554.65萬
43.68%1,569.38萬
71.93%1,442.84萬
-53.53%1,228.54萬
-17.33%1,293.95萬
-36.35%1,092.27萬
-99.56%839.22萬
-98.63%2,643.56萬
-99.36%1,565.29萬
-99.37%1,716.15萬
其他流動負債
17.53%3,462.99萬
10.14%4,660.23萬
-50.98%3,995.21萬
-67.72%5,086.51萬
-82.44%2,946.53萬
-73.53%4,231.33萬
-77.99%8,150.92萬
-63.11%1.58億
-67.48%1.68億
-53.20%1.6億
流動負債合計
-5.63%9.64億
12.66%9.79億
7.93%9.41億
0.34%10.72億
-12.98%10.21億
-20.94%8.69億
-79.63%8.72億
-75.93%10.69億
-76.74%11.74億
-78.37%10.99億
非流動負債
長期借款
-0.63%6.3億
-32.47%6.32億
-29.59%6.32億
-41.33%6.34億
-42.11%6.34億
-14.58%9.35億
123.29%8.98億
184.96%10.8億
394.26%10.95億
423.56%10.95億
長期應付款
----
0.00%51.6萬
----
----
----
0.00%51.6萬
----
-6.05%51.6萬
----
-8.41%51.6萬
長期應付職工薪酬
4.29%2,266.33萬
-0.65%2,301.23萬
-4.50%2,272.94萬
-1.27%2,430.01萬
-27.84%2,173.07萬
-24.27%2,316.37萬
-80.94%2,380.13萬
-80.97%2,461.19萬
-73.65%3,011.61萬
-73.99%3,058.64萬
專項應付款
----
0.00%2,183萬
----
----
----
0.00%2,183萬
----
0.00%2,183萬
----
0.00%2,183萬
遞延所得稅負債
18.86%572.44萬
15.86%607.65萬
10.41%586.15萬
-13.71%399.99萬
350.93%481.59萬
327.51%524.48萬
-94.73%530.88萬
-95.52%463.54萬
-99.63%106.8萬
-99.61%122.68萬
長期遞延收益
-27.14%4,540.58萬
-28.12%4,510.12萬
-41.85%3,769.99萬
-13.08%5,088.11萬
12.95%6,232.13萬
7.12%6,274.88萬
-29.42%6,482.93萬
-32.64%5,854.09萬
-45.58%5,517.63萬
-40.84%5,857.62萬
租賃負債
-16.61%1,492.2萬
-19.61%1,535.44萬
16.00%1,823.76萬
14.67%1,443.69萬
18.83%1,789.45萬
14.73%1,910.08萬
-75.36%1,572.18萬
-82.06%1,258.98萬
-80.21%1,505.88萬
-78.97%1,664.88萬
非流動負債合計
-2.89%7.41億
-30.38%7.44億
-28.24%7.39億
-37.67%7.5億
-37.39%7.63億
-12.77%10.68億
6.79%10.3億
26.38%12.03億
23.22%12.19億
2.63%12.24億
負債合計
-4.46%17.05億
-11.07%17.23億
-11.65%16.8億
-19.79%18.22億
-25.42%17.84億
-16.64%19.37億
-63.75%19.01億
-57.87%22.71億
-60.35%23.92億
-62.97%23.24億
所有者權益(或股東權益)
實收資本(或股本)
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
0.00%25.07億
資本公積
0.01%34.7億
0.01%34.7億
-0.00%34.7億
-0.00%34.7億
0.09%34.7億
0.09%34.7億
-0.35%34.7億
-0.35%34.7億
-0.44%34.67億
-0.44%34.67億
盈餘公積
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
未分配利潤
1.27%-37.86億
1.18%-37.97億
1.67%-38億
0.98%-38.11億
0.31%-38.35億
0.47%-38.42億
8.91%-38.65億
7.96%-38.49億
-1.21%-38.47億
-3.71%-38.6億
其他綜合收益
-26.05%-795.01萬
-26.05%-795.01萬
-26.05%-795.01萬
-23.21%-777.13萬
15.30%-630.72萬
15.30%-630.72萬
-104.27%-630.72萬
-106.01%-630.72萬
95.98%-744.69萬
94.59%-744.69萬
歸屬母公司所有者權益合計
1.97%24.43億
1.83%24.32億
2.66%24.29億
1.53%24.18億
0.68%23.96億
0.95%23.88億
9.83%23.66億
9.65%23.81億
5.14%23.8億
-0.97%23.66億
少數股東權益
-25.06%7,121.93萬
-28.47%6,816.45萬
-17.39%7,870.1萬
-19.29%7,848.07萬
-22.11%9,504.1萬
-23.33%9,529.65萬
-26.68%9,527.23萬
-27.00%9,723.94萬
-17.34%1.22億
-15.42%1.24億
所有者權益(或股東權益)合計
0.94%25.14億
0.67%25億
1.88%25.08億
0.71%24.96億
-0.43%24.91億
-0.27%24.84億
7.75%24.61億
7.53%24.79億
3.77%25.02億
-1.81%24.9億
負債和所有者權益(或股東權益)總計
-1.31%42.19億
-4.47%42.23億
-4.02%41.87億
-9.09%43.18億
-12.65%42.75億
-8.17%44.21億
-42.06%43.63億
-38.28%47.5億
-42.04%48.94億
-45.36%48.14億
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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天職國際會計師事務所(特殊普通合夥)
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--
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上會會計師事務所(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 6.93%11.23億 -13.11%11.1億 -16.07%10.18億 -29.12%10.76億 -33.19%10.51億 -14.81%12.78億 -29.12%12.12億 -24.17%15.17億 10.69%15.72億 6.69%15億
交易性金融資產 28.22%314.39萬 7.56%257.96萬 -16.54%213.62萬 -7.25%240.49萬 43.87%245.2萬 18.40%239.82萬 59.03%255.94萬 14.79%259.3萬 --170.43萬 --202.54萬
應收票據及應收賬款 -1.22%6.26億 4.50%6.46億 5.77%6.55億 0.88%7億 -17.95%6.34億 -17.16%6.18億 -52.34%6.19億 -43.86%6.94億 -44.62%7.72億 -45.99%7.47億
-應收票據 -17.56%4,879.79萬 14.52%6,132.69萬 -3.70%6,154.6萬 -0.21%6,602.75萬 -24.45%5,918.93萬 -35.85%5,355.19萬 -46.51%6,391.34萬 -39.20%6,616.92萬 -45.59%7,834.6萬 -42.88%8,347.89萬
-應收賬款 0.46%5.77億 3.55%5.85億 6.86%5.93億 1.00%6.34億 -17.22%5.75億 -14.80%5.65億 -52.93%5.55億 -44.31%6.28億 -44.51%6.94億 -46.36%6.63億
其他應收款(含利息和股利) -31.77%843.16萬 -43.56%761.46萬 11.08%6,449.27萬 -14.03%1,072.42萬 -64.14%1,235.72萬 -73.63%1,349.17萬 -19.68%5,805.92萬 -84.73%1,247.46萬 -66.28%3,446.04萬 -37.06%5,116.76萬
-應收股利 ---- -37.32%4,652.64 15.89%5,376萬 ---- ---- -99.97%7,423.33 --4,639.04萬 ---- ---- 106.54%2,196.23萬
-應收利息 ---- --69.2萬 ---- ---- ---- ---- ---- ---- ---- ----
-其他應收款 ---- -48.70%691.79萬 ---- ---- ---- -53.83%1,348.42萬 ---- -84.73%1,247.46萬 ---- -58.67%2,920.54萬
合同資產 -1.11%6,077.6萬 -6.27%5,757.13萬 -14.28%5,353.54萬 -22.61%5,575.04萬 -29.40%6,146萬 -30.53%6,142.13萬 -53.25%6,245.59萬 -42.05%7,203.83萬 -12.93%8,705.85萬 -25.19%8,841.21萬
預付款項 -7.98%3,891.65萬 11.36%4,128.32萬 55.45%4,305.73萬 -1.99%3,188.8萬 -15.19%4,229.05萬 -38.73%3,707.22萬 -67.69%2,769.79萬 -50.21%3,253.58萬 -43.05%4,986.63萬 -34.68%6,050.16萬
存貨 -13.86%4.6億 -7.06%4.73億 -10.49%4.87億 -4.74%5.08億 -6.65%5.34億 -10.79%5.09億 -53.82%5.44億 -53.36%5.34億 -51.99%5.72億 -49.12%5.71億
應收款項融資 -21.98%9,404.54萬 -18.91%8,493.81萬 -10.24%6,400.81萬 39.67%9,776.65萬 133.21%1.21億 162.66%1.05億 70.32%7,131.05萬 34.65%6,999.77萬 7.25%5,168.93萬 -28.22%3,987.72萬
其他流動資產 -21.16%1,364.35萬 -12.13%1,303.27萬 6.26%1,240.78萬 -17.70%1,147.43萬 163.55%1,730.44萬 -50.12%1,483.12萬 -83.83%1,167.73萬 -78.89%1,394.29萬 -90.13%656.59萬 -91.88%2,973.47萬
流動資產合計 -1.88%24.28億 -7.68%24.37億 -8.06%23.99億 -15.42%24.94億 -21.39%24.75億 -14.55%26.39億 -43.22%26.09億 -38.22%29.49億 -28.63%31.48億 -33.19%30.89億
非流動資產
其他權益工具投資 0.00%248.37萬 0.00%248.37萬 0.00%248.37萬 0.00%248.37萬 2.58%248.37萬 2.58%248.37萬 2.58%248.37萬 2.58%248.37萬 -99.74%242.12萬 -99.76%242.12萬
其他非流動金融資產 24.98%601.31萬 18.75%542.4萬 7.49%510萬 -1.12%461.52萬 4.37%481.14萬 -12.92%456.74萬 -29.72%474.45萬 -33.42%466.77萬 -35.30%460.98萬 -34.93%524.5萬
投資性房地產 ---- ---- ---- ---- ---- 540.76%1.35億 32.21%1.35億 31.82%1.36億 -78.94%2,076.86萬 -73.82%2,111.55萬
長期股權投資 3.17%6.42億 4.81%6.3億 4.84%6.19億 3.35%6.52億 7.07%6.23億 6.70%6.01億 0.04%5.9億 6.96%6.31億 4.50%5.82億 2.37%5.63億
固定資產 ---- 72.80%8.1億 ---- ---- ---- 3.86%4.69億 ---- -48.55%4.82億 ---- -55.25%4.51億
在建工程 ---- -94.12%1,340.43萬 ---- ---- ---- -32.43%2.28億 ---- -18.37%2.13億 ---- 32.16%3.38億
無形資產 -3.95%2.27億 -3.51%2.3億 -3.58%2.32億 -2.85%2.34億 -1.12%2.36億 -1.49%2.38億 -57.55%2.4億 -58.32%2.41億 -62.58%2.39億 -62.59%2.42億
長期待攤費用 -15.57%2,638.74萬 -15.13%2,608.24萬 -11.65%2,706.2萬 -16.28%2,539.59萬 0.79%3,125.5萬 1.99%3,073.25萬 -29.66%3,063.09萬 -35.22%3,033.48萬 -28.95%3,101.14萬 -37.27%3,013.27萬
遞延所得稅資產 -1.25%3,684.1萬 2.63%3,766.8萬 3.80%3,807.27萬 1.74%3,788.6萬 15.19%3,730.85萬 13.18%3,670.3萬 -33.83%3,668萬 -35.44%3,723.82萬 -86.09%3,238.77萬 -87.37%3,242.95萬
使用權資產 -2.60%2,577.31萬 -7.69%2,709.25萬 21.57%2,852.24萬 9.82%2,252.84萬 10.28%2,646.23萬 8.09%2,934.81萬 -76.07%2,346.1萬 -80.83%2,051.37萬 -76.43%2,399.6萬 -76.50%2,715.2萬
其他非流動資產 -73.63%138.08萬 -26.17%496.7萬 -25.47%274.97萬 58.65%450.89萬 0.86%523.55萬 -48.75%672.77萬 -94.68%368.95萬 -96.04%284.22萬 -81.02%519.07萬 -53.45%1,312.79萬
非流動資產合計 -0.54%17.9億 0.27%17.86億 2.01%17.88億 1.26%18.24億 3.13%18億 3.26%17.81億 -40.24%17.53億 -38.38%18.01億 -56.71%17.46億 -58.80%17.25億
資產總計 -1.31%42.19億 -4.47%42.23億 -4.02%41.87億 -9.09%43.18億 -12.65%42.75億 -8.17%44.21億 -42.06%43.63億 -38.28%47.5億 -42.04%48.94億 -45.36%48.14億
負債
流動負債
短期借款 -7.53%2.5億 76.89%2.64億 182.20%2.48億 119.59%2.46億 59.55%2.71億 -5.42%1.49億 -70.17%8,799.81萬 -65.22%1.12億 -53.46%1.7億 -51.89%1.58億
應付票據及應付帳款 -9.44%3.93億 3.93%3.97億 3.48%3.74億 7.90%4.54億 -10.25%4.34億 -16.52%3.82億 -65.83%3.62億 -60.77%4.21億 -53.26%4.83億 -53.71%4.58億
-應付票據 -30.37%2,119.99萬 137.92%4,819.99萬 121.07%4,237.46萬 40.73%2,701.36萬 1.27%3,044.58萬 12.41%2,025.87萬 -37.55%1,916.77萬 -38.29%1,919.53萬 43.36%3,006.35萬 4.44%1,802.24萬
-應付帳款 -7.86%3.72億 -3.58%3.49億 -3.10%3.32億 6.33%4.27億 -11.01%4.03億 -17.71%3.62億 -66.68%3.42億 -61.44%4.02億 -55.26%4.53億 -54.74%4.4億
合同負債 -2.81%1.23億 -10.13%1.14億 -17.18%1.34億 -6.97%1.28億 -18.16%1.26億 -13.23%1.27億 -18.35%1.61億 -22.30%1.38億 -25.09%1.54億 -30.06%1.46億
預收款項 17.69%134.78萬 25.19%160.07萬 230.50%343.34萬 5.40%320.77萬 12.31%114.52萬 20.42%127.85萬 -0.28%103.89萬 -35.55%304.33萬 --101.97萬 --106.18萬
應付職工薪酬 6.54%4,465.77萬 5.01%3,611.73萬 3.99%2,753.03萬 6.05%7,172.87萬 -16.11%4,191.71萬 -5.83%3,439.35萬 -76.00%2,647.39萬 -56.55%6,763.83萬 -56.01%4,996.71萬 -68.39%3,652.43萬
應交稅費 17.52%1,358.81萬 7.13%1,628.16萬 -33.13%1,085.18萬 -55.52%1,207萬 -52.58%1,156.24萬 39.36%1,519.87萬 -76.11%1,622.93萬 -67.42%2,713.77萬 -55.70%2,438.23萬 -84.75%1,090.62萬
其他應付款(含利息和股利) -5.78%8,810.93萬 -17.89%8,755.01萬 -30.33%8,866.8萬 -19.41%9,323.83萬 -13.08%9,351.77萬 -4.70%1.07億 -52.01%1.27億 -57.40%1.16億 -63.74%1.08億 -62.70%1.12億
-應付股利 ---- ---- ---- ---- 0.00%14.39萬 -94.56%14.39萬 0.00%14.39萬 0.00%14.39萬 0.00%14.39萬 1,739.61%264.77萬
-其他應付款 ---- -17.78%8,755.01萬 ---- ---- ---- -2.52%1.06億 ---- -57.43%1.16億 ---- -63.57%1.09億
一年內到期的非流動負債 20.15%1,554.65萬 43.68%1,569.38萬 71.93%1,442.84萬 -53.53%1,228.54萬 -17.33%1,293.95萬 -36.35%1,092.27萬 -99.56%839.22萬 -98.63%2,643.56萬 -99.36%1,565.29萬 -99.37%1,716.15萬
其他流動負債 17.53%3,462.99萬 10.14%4,660.23萬 -50.98%3,995.21萬 -67.72%5,086.51萬 -82.44%2,946.53萬 -73.53%4,231.33萬 -77.99%8,150.92萬 -63.11%1.58億 -67.48%1.68億 -53.20%1.6億
流動負債合計 -5.63%9.64億 12.66%9.79億 7.93%9.41億 0.34%10.72億 -12.98%10.21億 -20.94%8.69億 -79.63%8.72億 -75.93%10.69億 -76.74%11.74億 -78.37%10.99億
非流動負債
長期借款 -0.63%6.3億 -32.47%6.32億 -29.59%6.32億 -41.33%6.34億 -42.11%6.34億 -14.58%9.35億 123.29%8.98億 184.96%10.8億 394.26%10.95億 423.56%10.95億
長期應付款 ---- 0.00%51.6萬 ---- ---- ---- 0.00%51.6萬 ---- -6.05%51.6萬 ---- -8.41%51.6萬
長期應付職工薪酬 4.29%2,266.33萬 -0.65%2,301.23萬 -4.50%2,272.94萬 -1.27%2,430.01萬 -27.84%2,173.07萬 -24.27%2,316.37萬 -80.94%2,380.13萬 -80.97%2,461.19萬 -73.65%3,011.61萬 -73.99%3,058.64萬
專項應付款 ---- 0.00%2,183萬 ---- ---- ---- 0.00%2,183萬 ---- 0.00%2,183萬 ---- 0.00%2,183萬
遞延所得稅負債 18.86%572.44萬 15.86%607.65萬 10.41%586.15萬 -13.71%399.99萬 350.93%481.59萬 327.51%524.48萬 -94.73%530.88萬 -95.52%463.54萬 -99.63%106.8萬 -99.61%122.68萬
長期遞延收益 -27.14%4,540.58萬 -28.12%4,510.12萬 -41.85%3,769.99萬 -13.08%5,088.11萬 12.95%6,232.13萬 7.12%6,274.88萬 -29.42%6,482.93萬 -32.64%5,854.09萬 -45.58%5,517.63萬 -40.84%5,857.62萬
租賃負債 -16.61%1,492.2萬 -19.61%1,535.44萬 16.00%1,823.76萬 14.67%1,443.69萬 18.83%1,789.45萬 14.73%1,910.08萬 -75.36%1,572.18萬 -82.06%1,258.98萬 -80.21%1,505.88萬 -78.97%1,664.88萬
非流動負債合計 -2.89%7.41億 -30.38%7.44億 -28.24%7.39億 -37.67%7.5億 -37.39%7.63億 -12.77%10.68億 6.79%10.3億 26.38%12.03億 23.22%12.19億 2.63%12.24億
負債合計 -4.46%17.05億 -11.07%17.23億 -11.65%16.8億 -19.79%18.22億 -25.42%17.84億 -16.64%19.37億 -63.75%19.01億 -57.87%22.71億 -60.35%23.92億 -62.97%23.24億
所有者權益(或股東權益)
實收資本(或股本) 0.00%25.07億 0.00%25.07億 0.00%25.07億 0.00%25.07億 0.00%25.07億 0.00%25.07億 0.00%25.07億 0.00%25.07億 0.00%25.07億 0.00%25.07億
資本公積 0.01%34.7億 0.01%34.7億 -0.00%34.7億 -0.00%34.7億 0.09%34.7億 0.09%34.7億 -0.35%34.7億 -0.35%34.7億 -0.44%34.67億 -0.44%34.67億
盈餘公積 0.00%2.6億 0.00%2.6億 0.00%2.6億 0.00%2.6億 0.00%2.6億 0.00%2.6億 0.00%2.6億 0.00%2.6億 0.00%2.6億 0.00%2.6億
未分配利潤 1.27%-37.86億 1.18%-37.97億 1.67%-38億 0.98%-38.11億 0.31%-38.35億 0.47%-38.42億 8.91%-38.65億 7.96%-38.49億 -1.21%-38.47億 -3.71%-38.6億
其他綜合收益 -26.05%-795.01萬 -26.05%-795.01萬 -26.05%-795.01萬 -23.21%-777.13萬 15.30%-630.72萬 15.30%-630.72萬 -104.27%-630.72萬 -106.01%-630.72萬 95.98%-744.69萬 94.59%-744.69萬
歸屬母公司所有者權益合計 1.97%24.43億 1.83%24.32億 2.66%24.29億 1.53%24.18億 0.68%23.96億 0.95%23.88億 9.83%23.66億 9.65%23.81億 5.14%23.8億 -0.97%23.66億
少數股東權益 -25.06%7,121.93萬 -28.47%6,816.45萬 -17.39%7,870.1萬 -19.29%7,848.07萬 -22.11%9,504.1萬 -23.33%9,529.65萬 -26.68%9,527.23萬 -27.00%9,723.94萬 -17.34%1.22億 -15.42%1.24億
所有者權益(或股東權益)合計 0.94%25.14億 0.67%25億 1.88%25.08億 0.71%24.96億 -0.43%24.91億 -0.27%24.84億 7.75%24.61億 7.53%24.79億 3.77%25.02億 -1.81%24.9億
負債和所有者權益(或股東權益)總計 -1.31%42.19億 -4.47%42.23億 -4.02%41.87億 -9.09%43.18億 -12.65%42.75億 -8.17%44.21億 -42.06%43.63億 -38.28%47.5億 -42.04%48.94億 -45.36%48.14億
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 -- -- -- 天職國際會計師事務所(特殊普通合夥) -- -- -- 上會會計師事務所(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。