滬深市場個股詳情

600261 陽光照明

添加自選
  • 2.98
  • -0.12-3.87%
已收盤 01/10 15:00 (北京)
39.78億總市值17.74市盈率TTM

陽光照明關鍵統計數據

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
-17.17%13.64億
-18.12%15.69億
-20.53%14.95億
-7.84%18.17億
27.39%16.47億
9.97%19.16億
-2.67%18.82億
-3.09%19.71億
-25.30%12.93億
-16.66%17.42億
交易性金融資產
96.17%9.97億
66.94%7.07億
72.90%5.48億
61.12%4.51億
-35.41%5.08億
23.98%4.23億
21.45%3.17億
-3.56%2.8億
31.90%7.87億
7.31%3.42億
應收票據及應收賬款
8.75%7.43億
15.17%7.7億
12.32%7.86億
-17.48%6.23億
-27.28%6.83億
-32.12%6.69億
-25.51%7億
-23.03%7.55億
-3.14%9.39億
6.48%9.85億
-應收票據
676.12%353.91萬
294.06%364.91萬
99.40%219.79萬
-2.02%85.26萬
-83.11%45.6萬
-25.43%92.6萬
-51.05%110.23萬
-77.84%87.02萬
-67.45%269.94萬
-54.99%124.18萬
-應收賬款
8.30%7.39億
14.78%7.66億
12.18%7.84億
-17.50%6.22億
-27.12%6.83億
-32.13%6.68億
-25.45%6.99億
-22.81%7.54億
-2.59%9.37億
6.66%9.84億
其他應收款(含利息和股利)
-45.59%3,132.74萬
-60.19%2,711.73萬
24.69%3,191.05萬
22.95%3,645.59萬
50.44%5,757.27萬
76.99%6,811.3萬
-29.31%2,559.17萬
-37.09%2,965.12萬
-19.17%3,826.83萬
-24.33%3,848.37萬
-其他應收款
----
-60.19%2,711.73萬
----
----
----
76.99%6,811.3萬
----
-37.09%2,965.12萬
----
-24.33%3,848.37萬
合同資產
-5.11%120.02萬
-74.34%88.64萬
-2.05%164.89萬
-55.89%104.97萬
4.23%126.48萬
386.90%345.46萬
38.73%168.34萬
53.75%237.98萬
-68.30%121.35萬
-82.26%70.95萬
預付款項
60.25%4,372.78萬
-1.70%2,557.35萬
22.66%3,568.78萬
24.89%3,921.43萬
-7.02%2,728.69萬
-11.09%2,601.57萬
5.97%2,909.55萬
-37.53%3,139.78萬
-47.03%2,934.8萬
-15.50%2,925.98萬
存貨
-3.51%4.85億
-14.57%4.74億
-16.45%4.66億
-21.31%5.11億
-24.79%5.03億
-28.29%5.55億
-34.16%5.58億
-26.69%6.5億
-30.85%6.68億
-18.13%7.73億
應收款項融資
-55.34%453.81萬
-14.88%1,002.27萬
8.13%1,252.7萬
325.11%1,284.81萬
315.41%1,016.1萬
116.17%1,177.46萬
93.34%1,158.51萬
-52.38%302.23萬
--244.6萬
-73.41%544.69萬
一年內到期的非流動資產
--5,000.02萬
--5,000.02萬
--7,500.02萬
--9,959.02萬
----
----
----
----
----
----
其他流動資產
-82.39%3,914.7萬
74.42%4,140.56萬
114.46%3.65億
103.38%2.59億
819.50%2.22億
-41.87%2,373.96萬
234.29%1.7億
138.22%1.27億
-61.78%2,417.87萬
-39.44%4,083.82萬
流動資產合計
2.72%37.59億
-0.57%36.75億
3.33%38.17億
0.01%38.5億
-3.26%36.6億
-6.60%36.96億
-9.95%36.94億
-11.51%38.49億
-14.67%37.83億
-11.20%39.57億
非流動資產
其他非流動金融資產
17.43%7,445.24萬
-13.20%7,275.5萬
35.46%1.08億
18.94%9,695.66萬
-23.70%6,339.95萬
6.71%8,381.93萬
7.27%7,970.36萬
9.21%8,151.44萬
7.63%8,309.68萬
3.89%7,855.1萬
投資性房地產
-9.64%2,300.74萬
-9.41%2,362.07萬
-9.19%2,423.4萬
-8.47%2,504.97萬
-8.72%2,546.06萬
-8.53%2,607.39萬
13.35%2,668.72萬
13.73%2,736.79萬
13.45%2,789.32萬
13.53%2,850.62萬
長期股權投資
3.89%1,453.65萬
3.32%1,423.56萬
-1.05%1,381.35萬
-2.76%1,374.21萬
-4.37%1,399.19萬
0.48%1,377.86萬
1.27%1,395.95萬
0.45%1,413.24萬
2.66%1,463.06萬
-0.39%1,371.32萬
固定資產
----
-9.21%9.42億
----
----
----
-5.52%10.38億
----
-5.89%10.7億
----
-7.50%10.98億
在建工程
----
18.81%355.34萬
----
----
----
-39.54%299.08萬
----
-42.48%153.3萬
----
-69.68%494.67萬
無形資產
-23.40%1.31億
-22.27%1.36億
-21.06%1.41億
-10.94%1.68億
-9.74%1.72億
-9.09%1.75億
-11.28%1.79億
-3.75%1.89億
-11.55%1.9億
-12.01%1.93億
商譽
3.71%8,944.09萬
-2.75%8,739.45萬
0.42%8,737.78萬
5.25%8,968.24萬
6.81%8,624.18萬
10.97%8,986.58萬
6.20%8,701.36萬
2.50%8,521.27萬
-15.25%8,074.65萬
-11.29%8,098.47萬
長期待攤費用
-46.46%199.59萬
-49.40%211.03萬
-57.68%159.76萬
-55.01%227.69萬
-64.48%372.78萬
-60.29%417.03萬
-64.35%377.5萬
-59.44%506.06萬
68.23%1,049.47萬
52.62%1,050.25萬
遞延所得稅資產
3.08%8,703.09萬
8.77%9,980.07萬
0.94%9,525.44萬
-4.57%9,018.78萬
-16.12%8,442.79萬
-2.61%9,175.6萬
1.84%9,436.29萬
5.26%9,450.5萬
73.19%1.01億
67.75%9,421.32萬
使用權資產
-11.07%3,788.4萬
-14.10%4,086.71萬
-13.03%4,463.84萬
-4.25%5,027.44萬
-23.17%4,259.78萬
-19.03%4,757.42萬
-16.65%5,132.35萬
-19.80%5,250.62萬
-7.20%5,544.76萬
-3.57%5,875.39萬
其他非流動資產
-97.48%276.64萬
-97.71%244.57萬
-96.93%308萬
-98.17%180.89萬
9.02%1.1億
5.53%1.07億
0.76%1億
-0.93%9,890.47萬
530.84%1.01億
1,225.38%1.01億
非流動資產合計
-13.93%13.95億
-15.16%14.25億
-12.47%14.81億
-10.81%15.34億
-7.74%16.21億
-4.69%16.8億
-5.16%16.92億
-4.43%17.2億
0.41%17.57億
0.13%17.62億
資產總計
-2.39%51.54億
-5.13%51億
-1.64%52.99億
-3.33%53.84億
-4.68%52.8億
-6.01%53.75億
-8.50%53.87億
-9.44%55.69億
-10.41%55.4億
-7.99%57.19億
負債
流動負債
短期借款
-47.94%8,471.83萬
-56.10%6,757.82萬
-34.68%8,961.6萬
13.22%1.2億
35.78%1.63億
86.75%1.54億
93.22%1.37億
49.43%1.06億
153.54%1.2億
112.45%8,242.65萬
交易性金融負債
-95.26%6.12萬
--0
-97.69%3,901.34
-81.67%100.34萬
-88.92%129.24萬
1,356.98%270.78萬
--16.89萬
420,276.58%547.41萬
--1,165.95萬
--18.58萬
應付票據及應付帳款
12.70%9.6億
-0.62%9.83億
5.15%9.34億
-13.98%9.13億
-19.04%8.52億
-24.14%9.89億
-31.10%8.88億
-26.17%10.61億
-22.25%10.52億
-10.48%13.03億
-應付票據
19.78%4.06億
7.47%4.11億
9.02%4.02億
-7.30%3.55億
-21.94%3.39億
-26.67%3.82億
-32.71%3.69億
-29.75%3.83億
-14.53%4.34億
12.68%5.21億
-應付帳款
8.02%5.54億
-5.73%5.72億
2.39%5.31億
-17.76%5.57億
-17.01%5.13億
-22.46%6.06億
-29.92%5.19億
-23.98%6.78億
-26.88%6.18億
-21.27%7.82億
合同負債
-24.17%3,000.69萬
-27.85%2,846.57萬
-15.72%2,885.42萬
-25.39%3,193.83萬
38.84%3,957.14萬
9.70%3,945.37萬
0.26%3,423.8萬
-12.78%4,280.69萬
-66.02%2,850.22萬
-60.34%3,596.54萬
預收款項
--0
--0
--83.71萬
--72.64萬
----
----
----
----
----
----
應付職工薪酬
5.17%8,205.93萬
19.30%7,899.72萬
1.59%6,545.4萬
-0.08%7,885.51萬
-7.37%7,802.89萬
-15.71%6,621.69萬
-14.72%6,442.97萬
-33.30%7,891.59萬
-20.92%8,424.08萬
-16.07%7,856.03萬
應交稅費
2.61%2,721.84萬
44.93%3,397.92萬
-14.04%3,271.28萬
-23.93%3,839.81萬
-36.05%2,652.67萬
-37.63%2,344.51萬
6.84%3,805.61萬
46.05%5,047.43萬
-9.78%4,148.33萬
-19.16%3,759.08萬
其他應付款(含利息和股利)
-10.12%2.09億
18.34%2.07億
-7.71%2.17億
-9.83%2.2億
-15.58%2.32億
-32.72%1.75億
-17.72%2.35億
-17.17%2.44億
10.25%2.75億
4.53%2.6億
-應付利息
----
----
----
----
----
--151.94萬
----
----
----
----
-其他應付款
----
19.37%2.07億
----
----
----
-33.31%1.74億
----
-17.17%2.44億
----
4.53%2.6億
一年內到期的非流動負債
-44.14%2,988.75萬
-5.90%5,758.4萬
-22.05%4,895.01萬
-10.12%7,850.31萬
-10.60%5,350.69萬
2.04%6,119.68萬
6.68%6,279.6萬
25.80%8,734.66萬
96.39%5,985.25萬
96.78%5,997.16萬
其他流動負債
-55.05%55.22萬
-25.55%121.38萬
-54.64%70.49萬
-16.14%235.95萬
157.90%122.86萬
23.17%163.03萬
-65.00%155.39萬
-42.52%281.37萬
-87.27%47.64萬
-64.62%132.36萬
流動負債合計
-1.64%14.23億
-3.62%14.58億
-2.99%14.18億
-11.58%14.85億
-13.53%14.47億
-18.67%15.12億
-21.18%14.62億
-19.25%16.79億
-12.87%16.73億
-7.42%18.6億
非流動負債
長期借款
-37.70%4,384.9萬
-64.30%3,263.34萬
-5.97%5,338.41萬
3.62%6,786.27萬
10.49%7,038.2萬
4.90%9,140.76萬
-28.41%5,677.23萬
-42.05%6,549.18萬
-70.22%6,369.77萬
-50.08%8,713.53萬
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
-5.00%9,305.18萬
-5.00%9,305.18萬
-5.00%9,305.18萬
-4.03%9,305.18萬
-4.89%9,795.38萬
-5.42%9,795.38萬
-6.35%9,795.38萬
-7.24%9,696.42萬
-6.98%1.03億
-6.40%1.04億
專項應付款
----
0.00%2,247萬
----
----
----
0.00%2,247萬
----
0.00%2,247萬
----
0.00%2,247萬
遞延所得稅負債
10.99%805.85萬
-7.96%725.31萬
-23.46%564.47萬
-7.65%767.19萬
-32.99%726.09萬
-20.72%788.08萬
-31.21%737.47萬
-26.32%830.72萬
-19.35%1,083.52萬
-27.62%994.07萬
長期遞延收益
-12.29%3,530.62萬
-12.61%3,647.75萬
-12.05%3,766.16萬
-11.91%3,884.97萬
-10.47%4,025.32萬
-9.50%4,173.96萬
-18.89%4,281.96萬
-18.50%4,410.33萬
-18.54%4,496.3萬
-17.74%4,612.32萬
租賃負債
-17.90%2,567.94萬
-20.19%2,932.13萬
-20.55%3,072.44萬
-20.78%3,045.3萬
-36.26%3,127.75萬
-31.26%3,674.02萬
-31.43%3,867.09萬
-36.06%3,844.05萬
-22.21%4,907.09萬
-15.94%5,345.15萬
非流動負債合計
-15.28%2.28億
-25.82%2.21億
-8.69%2.43億
-5.59%2.6億
-8.31%2.7億
-7.59%2.98億
-18.46%2.66億
-24.55%2.76億
-38.59%2.94億
-26.84%3.23億
負債調整專案
----
----
--0.01
----
----
----
----
----
----
----
負債合計
-3.78%16.51億
-7.28%16.79億
-3.87%16.61億
-10.73%17.45億
-12.75%17.16億
-17.04%18.11億
-20.77%17.28億
-20.04%19.55億
-18.01%19.67億
-10.92%21.82億
所有者權益(或股東權益)
實收資本(或股本)
-2.92%13.35億
-2.92%13.35億
-2.79%13.75億
-2.79%13.75億
-2.79%13.75億
-2.79%13.75億
0.00%14.15億
-2.58%14.15億
-2.58%14.15億
-2.58%14.15億
資本公積
-23.85%3,582.15萬
-23.85%3,582.15萬
-70.85%4,781.9萬
-72.08%4,829.33萬
-72.81%4,704.33萬
-72.81%4,704.33萬
-5.71%1.64億
-39.50%1.73億
-39.06%1.73億
-39.06%1.73億
盈餘公積
-6.73%4.81億
-6.73%4.81億
6.43%5.49億
6.43%5.49億
8.84%5.16億
8.84%5.16億
8.84%5.16億
8.84%5.16億
13.31%4.74億
13.31%4.74億
未分配利潤
1.06%16.13億
-3.72%15.34億
-0.18%16.86億
0.21%16.34億
-1.44%15.96億
0.29%15.93億
-4.42%16.89億
-7.54%16.31億
-12.30%16.19億
-10.89%15.89億
減:庫存股
----
----
-65.37%5,418.97萬
----
--0
--0
-0.62%1.56億
-48.90%1.56億
-38.75%1.56億
-20.25%1.56億
其他綜合收益
849.63%569.83萬
-24.85%274.53萬
-11.74%307.04萬
-51.84%278.01萬
-103.74%-76.01萬
-72.97%365.3萬
-1.85%347.88萬
87.63%577.27萬
212.00%2,034.61萬
946.04%1,351.43萬
歸屬母公司所有者權益合計
-1.77%34.7億
-4.14%33.89億
-0.65%36.07億
0.72%36.1億
-0.32%35.33億
0.79%35.35億
-1.23%36.31億
-2.43%35.84億
-5.51%35.44億
-6.27%35.07億
少數股東權益
4.01%3,228.8萬
7.55%3,214.16萬
8.29%3,097.47萬
-5.19%2,917.68萬
10.21%3,104.19萬
0.34%2,988.58萬
-7.42%2,860.3萬
-4.07%3,077.37萬
-13.89%2,816.61萬
23.00%2,978.52萬
所有者權益(或股東權益)合計
-1.72%35.03億
-4.04%34.21億
-0.58%36.38億
0.67%36.39億
-0.24%35.64億
0.79%35.65億
-1.28%36.59億
-2.44%36.14億
-5.59%35.73億
-6.09%35.37億
負債和所有者權益(或股東權益)總計
-2.39%51.54億
-5.13%51億
-1.64%52.99億
-3.33%53.84億
-4.68%52.8億
-6.01%53.75億
-8.50%53.87億
-9.44%55.69億
-10.41%55.4億
-7.99%57.19億
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
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(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 -17.17%13.64億 -18.12%15.69億 -20.53%14.95億 -7.84%18.17億 27.39%16.47億 9.97%19.16億 -2.67%18.82億 -3.09%19.71億 -25.30%12.93億 -16.66%17.42億
交易性金融資產 96.17%9.97億 66.94%7.07億 72.90%5.48億 61.12%4.51億 -35.41%5.08億 23.98%4.23億 21.45%3.17億 -3.56%2.8億 31.90%7.87億 7.31%3.42億
應收票據及應收賬款 8.75%7.43億 15.17%7.7億 12.32%7.86億 -17.48%6.23億 -27.28%6.83億 -32.12%6.69億 -25.51%7億 -23.03%7.55億 -3.14%9.39億 6.48%9.85億
-應收票據 676.12%353.91萬 294.06%364.91萬 99.40%219.79萬 -2.02%85.26萬 -83.11%45.6萬 -25.43%92.6萬 -51.05%110.23萬 -77.84%87.02萬 -67.45%269.94萬 -54.99%124.18萬
-應收賬款 8.30%7.39億 14.78%7.66億 12.18%7.84億 -17.50%6.22億 -27.12%6.83億 -32.13%6.68億 -25.45%6.99億 -22.81%7.54億 -2.59%9.37億 6.66%9.84億
其他應收款(含利息和股利) -45.59%3,132.74萬 -60.19%2,711.73萬 24.69%3,191.05萬 22.95%3,645.59萬 50.44%5,757.27萬 76.99%6,811.3萬 -29.31%2,559.17萬 -37.09%2,965.12萬 -19.17%3,826.83萬 -24.33%3,848.37萬
-其他應收款 ---- -60.19%2,711.73萬 ---- ---- ---- 76.99%6,811.3萬 ---- -37.09%2,965.12萬 ---- -24.33%3,848.37萬
合同資產 -5.11%120.02萬 -74.34%88.64萬 -2.05%164.89萬 -55.89%104.97萬 4.23%126.48萬 386.90%345.46萬 38.73%168.34萬 53.75%237.98萬 -68.30%121.35萬 -82.26%70.95萬
預付款項 60.25%4,372.78萬 -1.70%2,557.35萬 22.66%3,568.78萬 24.89%3,921.43萬 -7.02%2,728.69萬 -11.09%2,601.57萬 5.97%2,909.55萬 -37.53%3,139.78萬 -47.03%2,934.8萬 -15.50%2,925.98萬
存貨 -3.51%4.85億 -14.57%4.74億 -16.45%4.66億 -21.31%5.11億 -24.79%5.03億 -28.29%5.55億 -34.16%5.58億 -26.69%6.5億 -30.85%6.68億 -18.13%7.73億
應收款項融資 -55.34%453.81萬 -14.88%1,002.27萬 8.13%1,252.7萬 325.11%1,284.81萬 315.41%1,016.1萬 116.17%1,177.46萬 93.34%1,158.51萬 -52.38%302.23萬 --244.6萬 -73.41%544.69萬
一年內到期的非流動資產 --5,000.02萬 --5,000.02萬 --7,500.02萬 --9,959.02萬 ---- ---- ---- ---- ---- ----
其他流動資產 -82.39%3,914.7萬 74.42%4,140.56萬 114.46%3.65億 103.38%2.59億 819.50%2.22億 -41.87%2,373.96萬 234.29%1.7億 138.22%1.27億 -61.78%2,417.87萬 -39.44%4,083.82萬
流動資產合計 2.72%37.59億 -0.57%36.75億 3.33%38.17億 0.01%38.5億 -3.26%36.6億 -6.60%36.96億 -9.95%36.94億 -11.51%38.49億 -14.67%37.83億 -11.20%39.57億
非流動資產
其他非流動金融資產 17.43%7,445.24萬 -13.20%7,275.5萬 35.46%1.08億 18.94%9,695.66萬 -23.70%6,339.95萬 6.71%8,381.93萬 7.27%7,970.36萬 9.21%8,151.44萬 7.63%8,309.68萬 3.89%7,855.1萬
投資性房地產 -9.64%2,300.74萬 -9.41%2,362.07萬 -9.19%2,423.4萬 -8.47%2,504.97萬 -8.72%2,546.06萬 -8.53%2,607.39萬 13.35%2,668.72萬 13.73%2,736.79萬 13.45%2,789.32萬 13.53%2,850.62萬
長期股權投資 3.89%1,453.65萬 3.32%1,423.56萬 -1.05%1,381.35萬 -2.76%1,374.21萬 -4.37%1,399.19萬 0.48%1,377.86萬 1.27%1,395.95萬 0.45%1,413.24萬 2.66%1,463.06萬 -0.39%1,371.32萬
固定資產 ---- -9.21%9.42億 ---- ---- ---- -5.52%10.38億 ---- -5.89%10.7億 ---- -7.50%10.98億
在建工程 ---- 18.81%355.34萬 ---- ---- ---- -39.54%299.08萬 ---- -42.48%153.3萬 ---- -69.68%494.67萬
無形資產 -23.40%1.31億 -22.27%1.36億 -21.06%1.41億 -10.94%1.68億 -9.74%1.72億 -9.09%1.75億 -11.28%1.79億 -3.75%1.89億 -11.55%1.9億 -12.01%1.93億
商譽 3.71%8,944.09萬 -2.75%8,739.45萬 0.42%8,737.78萬 5.25%8,968.24萬 6.81%8,624.18萬 10.97%8,986.58萬 6.20%8,701.36萬 2.50%8,521.27萬 -15.25%8,074.65萬 -11.29%8,098.47萬
長期待攤費用 -46.46%199.59萬 -49.40%211.03萬 -57.68%159.76萬 -55.01%227.69萬 -64.48%372.78萬 -60.29%417.03萬 -64.35%377.5萬 -59.44%506.06萬 68.23%1,049.47萬 52.62%1,050.25萬
遞延所得稅資產 3.08%8,703.09萬 8.77%9,980.07萬 0.94%9,525.44萬 -4.57%9,018.78萬 -16.12%8,442.79萬 -2.61%9,175.6萬 1.84%9,436.29萬 5.26%9,450.5萬 73.19%1.01億 67.75%9,421.32萬
使用權資產 -11.07%3,788.4萬 -14.10%4,086.71萬 -13.03%4,463.84萬 -4.25%5,027.44萬 -23.17%4,259.78萬 -19.03%4,757.42萬 -16.65%5,132.35萬 -19.80%5,250.62萬 -7.20%5,544.76萬 -3.57%5,875.39萬
其他非流動資產 -97.48%276.64萬 -97.71%244.57萬 -96.93%308萬 -98.17%180.89萬 9.02%1.1億 5.53%1.07億 0.76%1億 -0.93%9,890.47萬 530.84%1.01億 1,225.38%1.01億
非流動資產合計 -13.93%13.95億 -15.16%14.25億 -12.47%14.81億 -10.81%15.34億 -7.74%16.21億 -4.69%16.8億 -5.16%16.92億 -4.43%17.2億 0.41%17.57億 0.13%17.62億
資產總計 -2.39%51.54億 -5.13%51億 -1.64%52.99億 -3.33%53.84億 -4.68%52.8億 -6.01%53.75億 -8.50%53.87億 -9.44%55.69億 -10.41%55.4億 -7.99%57.19億
負債
流動負債
短期借款 -47.94%8,471.83萬 -56.10%6,757.82萬 -34.68%8,961.6萬 13.22%1.2億 35.78%1.63億 86.75%1.54億 93.22%1.37億 49.43%1.06億 153.54%1.2億 112.45%8,242.65萬
交易性金融負債 -95.26%6.12萬 --0 -97.69%3,901.34 -81.67%100.34萬 -88.92%129.24萬 1,356.98%270.78萬 --16.89萬 420,276.58%547.41萬 --1,165.95萬 --18.58萬
應付票據及應付帳款 12.70%9.6億 -0.62%9.83億 5.15%9.34億 -13.98%9.13億 -19.04%8.52億 -24.14%9.89億 -31.10%8.88億 -26.17%10.61億 -22.25%10.52億 -10.48%13.03億
-應付票據 19.78%4.06億 7.47%4.11億 9.02%4.02億 -7.30%3.55億 -21.94%3.39億 -26.67%3.82億 -32.71%3.69億 -29.75%3.83億 -14.53%4.34億 12.68%5.21億
-應付帳款 8.02%5.54億 -5.73%5.72億 2.39%5.31億 -17.76%5.57億 -17.01%5.13億 -22.46%6.06億 -29.92%5.19億 -23.98%6.78億 -26.88%6.18億 -21.27%7.82億
合同負債 -24.17%3,000.69萬 -27.85%2,846.57萬 -15.72%2,885.42萬 -25.39%3,193.83萬 38.84%3,957.14萬 9.70%3,945.37萬 0.26%3,423.8萬 -12.78%4,280.69萬 -66.02%2,850.22萬 -60.34%3,596.54萬
預收款項 --0 --0 --83.71萬 --72.64萬 ---- ---- ---- ---- ---- ----
應付職工薪酬 5.17%8,205.93萬 19.30%7,899.72萬 1.59%6,545.4萬 -0.08%7,885.51萬 -7.37%7,802.89萬 -15.71%6,621.69萬 -14.72%6,442.97萬 -33.30%7,891.59萬 -20.92%8,424.08萬 -16.07%7,856.03萬
應交稅費 2.61%2,721.84萬 44.93%3,397.92萬 -14.04%3,271.28萬 -23.93%3,839.81萬 -36.05%2,652.67萬 -37.63%2,344.51萬 6.84%3,805.61萬 46.05%5,047.43萬 -9.78%4,148.33萬 -19.16%3,759.08萬
其他應付款(含利息和股利) -10.12%2.09億 18.34%2.07億 -7.71%2.17億 -9.83%2.2億 -15.58%2.32億 -32.72%1.75億 -17.72%2.35億 -17.17%2.44億 10.25%2.75億 4.53%2.6億
-應付利息 ---- ---- ---- ---- ---- --151.94萬 ---- ---- ---- ----
-其他應付款 ---- 19.37%2.07億 ---- ---- ---- -33.31%1.74億 ---- -17.17%2.44億 ---- 4.53%2.6億
一年內到期的非流動負債 -44.14%2,988.75萬 -5.90%5,758.4萬 -22.05%4,895.01萬 -10.12%7,850.31萬 -10.60%5,350.69萬 2.04%6,119.68萬 6.68%6,279.6萬 25.80%8,734.66萬 96.39%5,985.25萬 96.78%5,997.16萬
其他流動負債 -55.05%55.22萬 -25.55%121.38萬 -54.64%70.49萬 -16.14%235.95萬 157.90%122.86萬 23.17%163.03萬 -65.00%155.39萬 -42.52%281.37萬 -87.27%47.64萬 -64.62%132.36萬
流動負債合計 -1.64%14.23億 -3.62%14.58億 -2.99%14.18億 -11.58%14.85億 -13.53%14.47億 -18.67%15.12億 -21.18%14.62億 -19.25%16.79億 -12.87%16.73億 -7.42%18.6億
非流動負債
長期借款 -37.70%4,384.9萬 -64.30%3,263.34萬 -5.97%5,338.41萬 3.62%6,786.27萬 10.49%7,038.2萬 4.90%9,140.76萬 -28.41%5,677.23萬 -42.05%6,549.18萬 -70.22%6,369.77萬 -50.08%8,713.53萬
長期應付款 ---- --0 ---- ---- ---- --0 ---- --0 ---- --0
長期應付職工薪酬 -5.00%9,305.18萬 -5.00%9,305.18萬 -5.00%9,305.18萬 -4.03%9,305.18萬 -4.89%9,795.38萬 -5.42%9,795.38萬 -6.35%9,795.38萬 -7.24%9,696.42萬 -6.98%1.03億 -6.40%1.04億
專項應付款 ---- 0.00%2,247萬 ---- ---- ---- 0.00%2,247萬 ---- 0.00%2,247萬 ---- 0.00%2,247萬
遞延所得稅負債 10.99%805.85萬 -7.96%725.31萬 -23.46%564.47萬 -7.65%767.19萬 -32.99%726.09萬 -20.72%788.08萬 -31.21%737.47萬 -26.32%830.72萬 -19.35%1,083.52萬 -27.62%994.07萬
長期遞延收益 -12.29%3,530.62萬 -12.61%3,647.75萬 -12.05%3,766.16萬 -11.91%3,884.97萬 -10.47%4,025.32萬 -9.50%4,173.96萬 -18.89%4,281.96萬 -18.50%4,410.33萬 -18.54%4,496.3萬 -17.74%4,612.32萬
租賃負債 -17.90%2,567.94萬 -20.19%2,932.13萬 -20.55%3,072.44萬 -20.78%3,045.3萬 -36.26%3,127.75萬 -31.26%3,674.02萬 -31.43%3,867.09萬 -36.06%3,844.05萬 -22.21%4,907.09萬 -15.94%5,345.15萬
非流動負債合計 -15.28%2.28億 -25.82%2.21億 -8.69%2.43億 -5.59%2.6億 -8.31%2.7億 -7.59%2.98億 -18.46%2.66億 -24.55%2.76億 -38.59%2.94億 -26.84%3.23億
負債調整專案 ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
負債合計 -3.78%16.51億 -7.28%16.79億 -3.87%16.61億 -10.73%17.45億 -12.75%17.16億 -17.04%18.11億 -20.77%17.28億 -20.04%19.55億 -18.01%19.67億 -10.92%21.82億
所有者權益(或股東權益)
實收資本(或股本) -2.92%13.35億 -2.92%13.35億 -2.79%13.75億 -2.79%13.75億 -2.79%13.75億 -2.79%13.75億 0.00%14.15億 -2.58%14.15億 -2.58%14.15億 -2.58%14.15億
資本公積 -23.85%3,582.15萬 -23.85%3,582.15萬 -70.85%4,781.9萬 -72.08%4,829.33萬 -72.81%4,704.33萬 -72.81%4,704.33萬 -5.71%1.64億 -39.50%1.73億 -39.06%1.73億 -39.06%1.73億
盈餘公積 -6.73%4.81億 -6.73%4.81億 6.43%5.49億 6.43%5.49億 8.84%5.16億 8.84%5.16億 8.84%5.16億 8.84%5.16億 13.31%4.74億 13.31%4.74億
未分配利潤 1.06%16.13億 -3.72%15.34億 -0.18%16.86億 0.21%16.34億 -1.44%15.96億 0.29%15.93億 -4.42%16.89億 -7.54%16.31億 -12.30%16.19億 -10.89%15.89億
減:庫存股 ---- ---- -65.37%5,418.97萬 ---- --0 --0 -0.62%1.56億 -48.90%1.56億 -38.75%1.56億 -20.25%1.56億
其他綜合收益 849.63%569.83萬 -24.85%274.53萬 -11.74%307.04萬 -51.84%278.01萬 -103.74%-76.01萬 -72.97%365.3萬 -1.85%347.88萬 87.63%577.27萬 212.00%2,034.61萬 946.04%1,351.43萬
歸屬母公司所有者權益合計 -1.77%34.7億 -4.14%33.89億 -0.65%36.07億 0.72%36.1億 -0.32%35.33億 0.79%35.35億 -1.23%36.31億 -2.43%35.84億 -5.51%35.44億 -6.27%35.07億
少數股東權益 4.01%3,228.8萬 7.55%3,214.16萬 8.29%3,097.47萬 -5.19%2,917.68萬 10.21%3,104.19萬 0.34%2,988.58萬 -7.42%2,860.3萬 -4.07%3,077.37萬 -13.89%2,816.61萬 23.00%2,978.52萬
所有者權益(或股東權益)合計 -1.72%35.03億 -4.04%34.21億 -0.58%36.38億 0.67%36.39億 -0.24%35.64億 0.79%35.65億 -1.28%36.59億 -2.44%36.14億 -5.59%35.73億 -6.09%35.37億
負債和所有者權益(或股東權益)總計 -2.39%51.54億 -5.13%51億 -1.64%52.99億 -3.33%53.84億 -4.68%52.8億 -6.01%53.75億 -8.50%53.87億 -9.44%55.69億 -10.41%55.4億 -7.99%57.19億
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 -- -- -- 中匯會計師事務所(特殊普通合夥) -- -- -- 中匯會計師事務所(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。