滬深市場個股詳情

000572 海馬汽車

添加自選
  • 3.71
  • +0.03+0.82%
未開盤 04/29 15:00 (北京)
61.02億總市值-72.75市盈率TTM

海馬汽車關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(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
資產
流動資產
貨幣資金
-41.36%3.98億
-34.91%3.65億
-26.75%4.36億
-25.97%4.47億
14.56%6.78億
-2.25%5.6億
10.06%5.95億
21.13%6.04億
10.51%5.92億
-19.96%5.73億
交易性金融資產
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----
----
----
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--5,000.22萬
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----
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應收票據及應收賬款
-23.53%3.87億
-4.22%5.71億
-5.68%4.24億
-50.29%3.78億
-1.64%5.06億
1,516.32%5.96億
48.42%4.49億
281.68%7.6億
97.44%5.15億
-86.96%3,688.03萬
-應收賬款
-23.53%3.87億
-4.22%5.71億
-5.68%4.24億
-50.29%3.78億
-1.64%5.06億
1,516.32%5.96億
48.42%4.49億
281.68%7.6億
97.44%5.15億
-86.96%3,688.03萬
其他應收款(含利息和股利)
-60.59%485.88萬
-61.34%399.88萬
-35.67%818.14萬
-23.68%815.47萬
30.07%1,233萬
-27.30%1,034.38萬
-22.75%1,271.7萬
-45.29%1,068.42萬
-56.61%947.97萬
-25.89%1,422.79萬
-應收利息
18.23%2,853.57
-73.64%830.28
-54.44%2,333.87
-48.30%2,637.43
-58.56%2,413.57
-74.01%3,149.77
-63.93%5,123
-69.57%5,101.29
-77.95%5,824.54
-72.17%1.21萬
-其他應收款
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----
----
-23.66%815.2萬
----
-27.26%1,034.07萬
----
-45.27%1,067.91萬
----
-25.78%1,421.58萬
預付款項
20.77%1,673.45萬
27.36%1,617.95萬
-77.58%1,463.14萬
-81.18%1,182.55萬
-92.08%1,385.66萬
-91.64%1,270.42萬
12.19%6,527.42萬
-4.41%6,282.83萬
103.39%1.75億
46.37%1.52億
存貨
-35.57%4.54億
-53.22%4.27億
-14.81%7.06億
3.76%8.53億
15.89%7.05億
25.55%9.12億
18.93%8.29億
27.05%8.22億
0.22%6.09億
1.22%7.26億
應收款項融資
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----
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----
736.29%142.95萬
1,726.65%80.7萬
--86.65萬
--12.68萬
-97.83%17.09萬
-85.26%4.42萬
劃分為持有待售的資產
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----
----
--3.18億
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其他流動資產
-71.90%1,019.87萬
-22.45%4,666.98萬
-46.21%3,458.02萬
-35.91%2,933.86萬
11.35%3,629.32萬
6.92%6,018.14萬
-4.38%6,428.59萬
-38.38%4,578.01萬
-80.51%3,259.49萬
-73.41%5,628.67萬
流動資產合計
-27.21%28.82億
-25.73%31.27億
13.49%39.5億
17.25%42.55億
24.87%39.59億
44.84%42.1億
9.37%34.8億
38.67%36.29億
23.81%31.71億
-8.63%29.07億
非流動資產
其他權益工具投資
114.72%4,590.57萬
114.44%4,661.81萬
71.18%4,810.17萬
-26.15%2,101.84萬
-6.35%2,137.91萬
-6.25%2,173.98萬
19.32%2,810.05萬
19.05%2,846.15萬
-5.91%2,282.83萬
-5.80%2,318.87萬
其他非流動金融資產
3.19%4億
3.19%4億
-4.22%3.87億
-4.22%3.87億
-4.22%3.87億
-4.22%3.87億
-4.78%4.04億
-4.78%4.04億
-4.78%4.04億
-4.78%4.04億
投資性房地產
-87.09%301.71萬
-85.59%343.89萬
-85.03%465.06萬
-86.36%438.45萬
-29.02%2,336.19萬
-28.26%2,385.98萬
15.16%3,106.03萬
16.78%3,214.1萬
19.92%3,291.56萬
19.28%3,325.65萬
長期股權投資
-25.38%6,241.09萬
-24.88%6,661.37萬
--6,967.04萬
--7,732.33萬
--8,363.91萬
--8,868.03萬
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固定資產
----
----
----
-21.62%13.12億
----
-10.54%15.94億
----
-19.28%16.74億
----
-20.06%17.82億
在建工程
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----
----
-60.08%2,306.48萬
----
-22.52%3,526.95萬
----
10.27%5,778.03萬
----
-0.17%4,552.25萬
無形資產
-30.22%4.98億
-30.90%5.25億
-32.22%5.47億
-32.76%5.74億
-15.27%7.14億
-14.24%7.6億
-22.59%8.07億
-21.57%8.54億
-25.70%8.42億
-24.88%8.86億
開發支出
-53.17%4,956.03萬
-43.12%4,244.5萬
169.89%1.4億
275.18%1.36億
83.97%1.06億
67.48%7,461.68萬
-89.82%5,201.35萬
-92.51%3,612.06萬
-87.37%5,753.23萬
-89.58%4,455.29萬
長期待攤費用
-46.85%249.93萬
-49.51%307.22萬
14.34%368.97萬
-13.15%397.61萬
-31.21%470.25萬
-33.02%608.52萬
-75.29%322.7萬
-69.33%457.82萬
-58.87%683.57萬
-48.61%908.55萬
遞延所得稅資產
-33.39%8,610.5萬
-32.00%8,786.55萬
6.01%1.29億
6.56%1.3億
7.10%1.29億
5.05%1.29億
-76.37%1.22億
-75.67%1.22億
-75.62%1.21億
-76.21%1.23億
使用權資產
-15.75%1,129.93萬
-0.95%1,427.93萬
48.73%1,574.2萬
35.12%1,797.5萬
77.24%1,341.21萬
39.07%1,441.57萬
-18.86%1,058.44萬
-9.91%1,330.34萬
-50.45%756.73萬
-38.43%1,036.56萬
非流動資產合計
-22.58%23.8億
-22.09%24.54億
-15.69%26.6億
-17.06%26.95億
-7.06%30.74億
-7.21%31.5億
-32.49%31.55億
-31.73%32.49億
-32.01%33.08億
-32.46%33.94億
資產總計
-25.18%52.62億
-24.17%55.81億
-0.38%66.09億
1.05%69.5億
8.57%70.33億
16.80%73.6億
-15.53%66.35億
-6.75%68.78億
-12.76%64.78億
-23.23%63.01億
負債
流動負債
短期借款
-4.42%1.93億
33.31%2.38億
46.61%2.49億
345.96%2.23億
256.36%2.02億
--1.79億
70.00%1.7億
-50.00%5,000萬
-43.34%5,665.57萬
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應付票據及應付帳款
-41.40%8.41億
-35.91%9.43億
-28.44%8.86億
-20.71%12.26億
6.99%14.35億
29.82%14.71億
3.64%12.38億
50.82%15.46億
30.66%13.42億
-12.07%11.33億
-應付票據
-50.14%3.5億
-46.99%3.29億
-49.11%2.73億
2.98%5.39億
32.66%7.03億
24.97%6.2億
17.74%5.36億
48.19%5.23億
25.62%5.3億
-11.05%4.96億
-應付帳款
-33.01%4.91億
-27.85%6.14億
-12.63%6.13億
-32.84%6.87億
-9.76%7.32億
33.59%8.51億
-5.06%7.01億
52.20%10.23億
34.18%8.12億
-12.85%6.37億
合同負債
-45.54%1,233.43萬
-57.31%1,314.47萬
-48.21%1,871.52萬
-59.01%1,884.46萬
-59.25%2,264.71萬
-59.25%3,078.75萬
-63.80%3,613.48萬
-77.94%4,596.81萬
-80.98%5,557.85萬
-85.38%7,554.48萬
預收款項
909.10%158.18萬
-19.65%42.58萬
751.67%138.91萬
89,742.81%1.6億
-15.26%15.68萬
46.26%52.99萬
-18.24%16.31萬
-55.06%17.81萬
4.16%18.5萬
17.66%36.23萬
應付職工薪酬
7.34%6,284.16萬
6.70%6,741.1萬
-6.06%6,225.89萬
-12.32%5,855.36萬
-11.19%5,854.57萬
-11.01%6,318.1萬
8.66%6,627.72萬
19.28%6,678.27萬
19.93%6,591.99萬
13.70%7,100.1萬
應交稅費
-67.91%1,160.81萬
-53.55%1,924.69萬
-68.58%1,236.25萬
-51.83%3,745.11萬
-53.02%3,617.11萬
-44.83%4,143.66萬
205.74%3,935.09萬
476.29%7,774.26萬
34.70%7,698.47萬
14.27%7,511.29萬
其他應付款(含利息和股利)
-8.10%5.75億
-30.11%5.54億
-25.94%6.27億
-39.54%5.45億
-18.05%6.26億
16.25%7.93億
82.08%8.46億
97.22%9.02億
40.88%7.64億
-0.75%6.82億
-應付股利
-2.24%44.67萬
-2.24%44.67萬
0.00%45.7萬
0.00%45.7萬
0.00%45.7萬
0.00%45.7萬
0.00%45.7萬
0.00%45.7萬
0.00%45.7萬
0.00%45.7萬
-其他應付款
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----
-39.56%5.45億
----
16.26%7.93億
----
97.32%9.02億
----
-0.76%6.82億
劃分為持有待售的負債
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----
--87.39萬
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一年內到期的非流動負債
10.57%2,024.77萬
59.66%2,581.19萬
-1.85%1,489.04萬
65.96%2,120.13萬
-66.45%1,831.25萬
-84.68%1,616.67萬
100.70%1,517.07萬
100.39%1,277.47萬
780.66%5,458.8萬
1,608.81%1.06億
其他流動負債
-15.28%707.39萬
46.63%691.66萬
266.68%1,284.03萬
195.79%1,259.46萬
71.24%834.93萬
-26.72%471.72萬
-61.35%350.17萬
-74.66%425.8萬
-80.83%487.58萬
-86.01%643.75萬
流動負債合計
-38.27%26.03億
-34.41%28.95億
0.64%36.78億
11.63%42.2億
25.59%42.16億
40.15%44.13億
9.35%36.55億
37.59%37.8億
21.83%33.57億
-8.54%31.49億
非流動負債
長期借款
--3,000萬
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----
----
----
--665.57萬
--665.57萬
--1,236.06萬
--1,236.06萬
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預計負債
-0.09%8,554.36萬
-0.53%8,709萬
-1.70%8,681.15萬
-9.34%8,126.91萬
-5.92%8,562.16萬
-5.28%8,755.45萬
-0.54%8,831.51萬
-10.55%8,964.26萬
-15.02%9,100.97萬
-15.48%9,243.2萬
遞延所得稅負債
-23.06%381.51萬
-8.45%450.15萬
242.11%532.61萬
272.45%584.61萬
247.14%495.86萬
35.89%491.7萬
-0.03%155.68萬
12.83%156.96萬
7.13%142.84萬
150.82%361.84萬
長期遞延收益
28.87%7,927.69萬
30.64%8,381.48萬
-18.31%5,535.92萬
-16.54%5,890.15萬
-15.62%6,151.8萬
-15.38%6,415.63萬
-18.96%6,776.55萬
-18.81%7,057.16萬
-19.88%7,290.86萬
-17.64%7,581.5萬
租賃負債
-43.79%464.47萬
-27.00%623.35萬
19.21%829.32萬
41.54%981.84萬
254.17%826.29萬
77.11%853.92萬
48.30%695.66萬
6.56%693.69萬
-67.79%233.3萬
-46.82%482.14萬
非流動負債合計
26.76%2.03億
5.71%1.82億
-9.03%1.56億
-13.94%1.56億
-10.93%1.6億
-2.75%1.72億
-4.15%1.71億
-7.16%1.81億
-12.88%1.8億
-16.63%1.77億
負債合計
-35.88%28.06億
-32.90%30.76億
0.20%38.34億
10.46%43.75億
23.73%43.76億
37.87%45.85億
8.66%38.26億
34.63%39.61億
19.41%35.37億
-9.01%33.25億
所有者權益(或股東權益)
實收資本(或股本)
0.00%16.45億
0.00%16.45億
0.00%16.45億
0.00%16.45億
0.00%16.45億
0.00%16.45億
0.00%16.45億
0.00%16.45億
0.00%16.45億
0.00%16.45億
資本公積
0.00%37.68億
0.00%37.68億
0.00%37.68億
0.00%37.68億
0.00%37.68億
0.00%37.68億
0.00%37.68億
0.00%37.68億
0.00%37.68億
0.00%37.68億
盈餘公積
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
5.14%1.7億
5.14%1.7億
5.14%1.7億
5.14%1.7億
未分配利潤
-2.23%-38.52億
-3.80%-38.22億
0.10%-36.26億
-8.18%-38.34億
-6.68%-37.68億
-5.81%-36.82億
-73.46%-36.3億
-77.61%-35.44億
-80.36%-35.32億
-83.41%-34.8億
其他綜合收益
-97.90%-665.03萬
-97.95%-593.79萬
-68.79%-445.43萬
-63.35%-372.11萬
-75.82%-336.04萬
-93.43%-299.97萬
-121.79%-263.9萬
-173.60%-227.8萬
-299.76%-191.12萬
-2,423.22%-155.08萬
專項儲備
--254.11萬
--203.25萬
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歸屬母公司所有者權益合計
-4.67%17.26億
-7.42%17.57億
0.09%19.52億
-14.31%17.45億
-11.59%18.11億
-9.69%18.97億
-43.97%19.5億
-43.09%20.36億
-43.34%20.48億
-42.86%21.01億
少數股東權益
-13.75%7.3億
-14.80%7.48億
-4.08%8.24億
-5.77%8.29億
-5.27%8.46億
0.32%8.78億
0.61%8.59億
2.90%8.8億
5.27%8.93億
-0.11%8.75億
所有者權益(或股東權益)合計
-7.56%24.56億
-9.75%25.04億
-1.19%27.76億
-11.73%25.74億
-9.67%26.57億
-6.74%27.75億
-35.19%28.09億
-34.22%29.16億
-34.10%29.41億
-34.64%29.75億
負債和所有者權益(或股東權益)總計
-25.18%52.62億
-24.17%55.81億
-0.38%66.09億
1.05%69.5億
8.57%70.33億
16.80%73.6億
-15.53%66.35億
-6.75%68.78億
-12.76%64.78億
-23.23%63.01億
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
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
(Q3)2025/03/31(FY)2024/12/31(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
資產
流動資產
貨幣資金 -41.36%3.98億-34.91%3.65億-26.75%4.36億-25.97%4.47億14.56%6.78億-2.25%5.6億10.06%5.95億21.13%6.04億10.51%5.92億-19.96%5.73億
交易性金融資產 --------------------------5,000.22萬------------
應收票據及應收賬款 -23.53%3.87億-4.22%5.71億-5.68%4.24億-50.29%3.78億-1.64%5.06億1,516.32%5.96億48.42%4.49億281.68%7.6億97.44%5.15億-86.96%3,688.03萬
-應收賬款 -23.53%3.87億-4.22%5.71億-5.68%4.24億-50.29%3.78億-1.64%5.06億1,516.32%5.96億48.42%4.49億281.68%7.6億97.44%5.15億-86.96%3,688.03萬
其他應收款(含利息和股利) -60.59%485.88萬-61.34%399.88萬-35.67%818.14萬-23.68%815.47萬30.07%1,233萬-27.30%1,034.38萬-22.75%1,271.7萬-45.29%1,068.42萬-56.61%947.97萬-25.89%1,422.79萬
-應收利息 18.23%2,853.57-73.64%830.28-54.44%2,333.87-48.30%2,637.43-58.56%2,413.57-74.01%3,149.77-63.93%5,123-69.57%5,101.29-77.95%5,824.54-72.17%1.21萬
-其他應收款 -------------23.66%815.2萬-----27.26%1,034.07萬-----45.27%1,067.91萬-----25.78%1,421.58萬
預付款項 20.77%1,673.45萬27.36%1,617.95萬-77.58%1,463.14萬-81.18%1,182.55萬-92.08%1,385.66萬-91.64%1,270.42萬12.19%6,527.42萬-4.41%6,282.83萬103.39%1.75億46.37%1.52億
存貨 -35.57%4.54億-53.22%4.27億-14.81%7.06億3.76%8.53億15.89%7.05億25.55%9.12億18.93%8.29億27.05%8.22億0.22%6.09億1.22%7.26億
應收款項融資 ----------------736.29%142.95萬1,726.65%80.7萬--86.65萬--12.68萬-97.83%17.09萬-85.26%4.42萬
劃分為持有待售的資產 --------------3.18億------------------------
其他流動資產 -71.90%1,019.87萬-22.45%4,666.98萬-46.21%3,458.02萬-35.91%2,933.86萬11.35%3,629.32萬6.92%6,018.14萬-4.38%6,428.59萬-38.38%4,578.01萬-80.51%3,259.49萬-73.41%5,628.67萬
流動資產合計 -27.21%28.82億-25.73%31.27億13.49%39.5億17.25%42.55億24.87%39.59億44.84%42.1億9.37%34.8億38.67%36.29億23.81%31.71億-8.63%29.07億
非流動資產
其他權益工具投資 114.72%4,590.57萬114.44%4,661.81萬71.18%4,810.17萬-26.15%2,101.84萬-6.35%2,137.91萬-6.25%2,173.98萬19.32%2,810.05萬19.05%2,846.15萬-5.91%2,282.83萬-5.80%2,318.87萬
其他非流動金融資產 3.19%4億3.19%4億-4.22%3.87億-4.22%3.87億-4.22%3.87億-4.22%3.87億-4.78%4.04億-4.78%4.04億-4.78%4.04億-4.78%4.04億
投資性房地產 -87.09%301.71萬-85.59%343.89萬-85.03%465.06萬-86.36%438.45萬-29.02%2,336.19萬-28.26%2,385.98萬15.16%3,106.03萬16.78%3,214.1萬19.92%3,291.56萬19.28%3,325.65萬
長期股權投資 -25.38%6,241.09萬-24.88%6,661.37萬--6,967.04萬--7,732.33萬--8,363.91萬--8,868.03萬----------------
固定資產 -------------21.62%13.12億-----10.54%15.94億-----19.28%16.74億-----20.06%17.82億
在建工程 -------------60.08%2,306.48萬-----22.52%3,526.95萬----10.27%5,778.03萬-----0.17%4,552.25萬
無形資產 -30.22%4.98億-30.90%5.25億-32.22%5.47億-32.76%5.74億-15.27%7.14億-14.24%7.6億-22.59%8.07億-21.57%8.54億-25.70%8.42億-24.88%8.86億
開發支出 -53.17%4,956.03萬-43.12%4,244.5萬169.89%1.4億275.18%1.36億83.97%1.06億67.48%7,461.68萬-89.82%5,201.35萬-92.51%3,612.06萬-87.37%5,753.23萬-89.58%4,455.29萬
長期待攤費用 -46.85%249.93萬-49.51%307.22萬14.34%368.97萬-13.15%397.61萬-31.21%470.25萬-33.02%608.52萬-75.29%322.7萬-69.33%457.82萬-58.87%683.57萬-48.61%908.55萬
遞延所得稅資產 -33.39%8,610.5萬-32.00%8,786.55萬6.01%1.29億6.56%1.3億7.10%1.29億5.05%1.29億-76.37%1.22億-75.67%1.22億-75.62%1.21億-76.21%1.23億
使用權資產 -15.75%1,129.93萬-0.95%1,427.93萬48.73%1,574.2萬35.12%1,797.5萬77.24%1,341.21萬39.07%1,441.57萬-18.86%1,058.44萬-9.91%1,330.34萬-50.45%756.73萬-38.43%1,036.56萬
非流動資產合計 -22.58%23.8億-22.09%24.54億-15.69%26.6億-17.06%26.95億-7.06%30.74億-7.21%31.5億-32.49%31.55億-31.73%32.49億-32.01%33.08億-32.46%33.94億
資產總計 -25.18%52.62億-24.17%55.81億-0.38%66.09億1.05%69.5億8.57%70.33億16.80%73.6億-15.53%66.35億-6.75%68.78億-12.76%64.78億-23.23%63.01億
負債
流動負債
短期借款 -4.42%1.93億33.31%2.38億46.61%2.49億345.96%2.23億256.36%2.02億--1.79億70.00%1.7億-50.00%5,000萬-43.34%5,665.57萬----
應付票據及應付帳款 -41.40%8.41億-35.91%9.43億-28.44%8.86億-20.71%12.26億6.99%14.35億29.82%14.71億3.64%12.38億50.82%15.46億30.66%13.42億-12.07%11.33億
-應付票據 -50.14%3.5億-46.99%3.29億-49.11%2.73億2.98%5.39億32.66%7.03億24.97%6.2億17.74%5.36億48.19%5.23億25.62%5.3億-11.05%4.96億
-應付帳款 -33.01%4.91億-27.85%6.14億-12.63%6.13億-32.84%6.87億-9.76%7.32億33.59%8.51億-5.06%7.01億52.20%10.23億34.18%8.12億-12.85%6.37億
合同負債 -45.54%1,233.43萬-57.31%1,314.47萬-48.21%1,871.52萬-59.01%1,884.46萬-59.25%2,264.71萬-59.25%3,078.75萬-63.80%3,613.48萬-77.94%4,596.81萬-80.98%5,557.85萬-85.38%7,554.48萬
預收款項 909.10%158.18萬-19.65%42.58萬751.67%138.91萬89,742.81%1.6億-15.26%15.68萬46.26%52.99萬-18.24%16.31萬-55.06%17.81萬4.16%18.5萬17.66%36.23萬
應付職工薪酬 7.34%6,284.16萬6.70%6,741.1萬-6.06%6,225.89萬-12.32%5,855.36萬-11.19%5,854.57萬-11.01%6,318.1萬8.66%6,627.72萬19.28%6,678.27萬19.93%6,591.99萬13.70%7,100.1萬
應交稅費 -67.91%1,160.81萬-53.55%1,924.69萬-68.58%1,236.25萬-51.83%3,745.11萬-53.02%3,617.11萬-44.83%4,143.66萬205.74%3,935.09萬476.29%7,774.26萬34.70%7,698.47萬14.27%7,511.29萬
其他應付款(含利息和股利) -8.10%5.75億-30.11%5.54億-25.94%6.27億-39.54%5.45億-18.05%6.26億16.25%7.93億82.08%8.46億97.22%9.02億40.88%7.64億-0.75%6.82億
-應付股利 -2.24%44.67萬-2.24%44.67萬0.00%45.7萬0.00%45.7萬0.00%45.7萬0.00%45.7萬0.00%45.7萬0.00%45.7萬0.00%45.7萬0.00%45.7萬
-其他應付款 -------------39.56%5.45億----16.26%7.93億----97.32%9.02億-----0.76%6.82億
劃分為持有待售的負債 --------------87.39萬------------------------
一年內到期的非流動負債 10.57%2,024.77萬59.66%2,581.19萬-1.85%1,489.04萬65.96%2,120.13萬-66.45%1,831.25萬-84.68%1,616.67萬100.70%1,517.07萬100.39%1,277.47萬780.66%5,458.8萬1,608.81%1.06億
其他流動負債 -15.28%707.39萬46.63%691.66萬266.68%1,284.03萬195.79%1,259.46萬71.24%834.93萬-26.72%471.72萬-61.35%350.17萬-74.66%425.8萬-80.83%487.58萬-86.01%643.75萬
流動負債合計 -38.27%26.03億-34.41%28.95億0.64%36.78億11.63%42.2億25.59%42.16億40.15%44.13億9.35%36.55億37.59%37.8億21.83%33.57億-8.54%31.49億
非流動負債
長期借款 --3,000萬------------------665.57萬--665.57萬--1,236.06萬--1,236.06萬----
預計負債 -0.09%8,554.36萬-0.53%8,709萬-1.70%8,681.15萬-9.34%8,126.91萬-5.92%8,562.16萬-5.28%8,755.45萬-0.54%8,831.51萬-10.55%8,964.26萬-15.02%9,100.97萬-15.48%9,243.2萬
遞延所得稅負債 -23.06%381.51萬-8.45%450.15萬242.11%532.61萬272.45%584.61萬247.14%495.86萬35.89%491.7萬-0.03%155.68萬12.83%156.96萬7.13%142.84萬150.82%361.84萬
長期遞延收益 28.87%7,927.69萬30.64%8,381.48萬-18.31%5,535.92萬-16.54%5,890.15萬-15.62%6,151.8萬-15.38%6,415.63萬-18.96%6,776.55萬-18.81%7,057.16萬-19.88%7,290.86萬-17.64%7,581.5萬
租賃負債 -43.79%464.47萬-27.00%623.35萬19.21%829.32萬41.54%981.84萬254.17%826.29萬77.11%853.92萬48.30%695.66萬6.56%693.69萬-67.79%233.3萬-46.82%482.14萬
非流動負債合計 26.76%2.03億5.71%1.82億-9.03%1.56億-13.94%1.56億-10.93%1.6億-2.75%1.72億-4.15%1.71億-7.16%1.81億-12.88%1.8億-16.63%1.77億
負債合計 -35.88%28.06億-32.90%30.76億0.20%38.34億10.46%43.75億23.73%43.76億37.87%45.85億8.66%38.26億34.63%39.61億19.41%35.37億-9.01%33.25億
所有者權益(或股東權益)
實收資本(或股本) 0.00%16.45億0.00%16.45億0.00%16.45億0.00%16.45億0.00%16.45億0.00%16.45億0.00%16.45億0.00%16.45億0.00%16.45億0.00%16.45億
資本公積 0.00%37.68億0.00%37.68億0.00%37.68億0.00%37.68億0.00%37.68億0.00%37.68億0.00%37.68億0.00%37.68億0.00%37.68億0.00%37.68億
盈餘公積 0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億5.14%1.7億5.14%1.7億5.14%1.7億5.14%1.7億
未分配利潤 -2.23%-38.52億-3.80%-38.22億0.10%-36.26億-8.18%-38.34億-6.68%-37.68億-5.81%-36.82億-73.46%-36.3億-77.61%-35.44億-80.36%-35.32億-83.41%-34.8億
其他綜合收益 -97.90%-665.03萬-97.95%-593.79萬-68.79%-445.43萬-63.35%-372.11萬-75.82%-336.04萬-93.43%-299.97萬-121.79%-263.9萬-173.60%-227.8萬-299.76%-191.12萬-2,423.22%-155.08萬
專項儲備 --254.11萬--203.25萬--------------------------------
歸屬母公司所有者權益合計 -4.67%17.26億-7.42%17.57億0.09%19.52億-14.31%17.45億-11.59%18.11億-9.69%18.97億-43.97%19.5億-43.09%20.36億-43.34%20.48億-42.86%21.01億
少數股東權益 -13.75%7.3億-14.80%7.48億-4.08%8.24億-5.77%8.29億-5.27%8.46億0.32%8.78億0.61%8.59億2.90%8.8億5.27%8.93億-0.11%8.75億
所有者權益(或股東權益)合計 -7.56%24.56億-9.75%25.04億-1.19%27.76億-11.73%25.74億-9.67%26.57億-6.74%27.75億-35.19%28.09億-34.22%29.16億-34.10%29.41億-34.64%29.75億
負債和所有者權益(或股東權益)總計 -25.18%52.62億-24.17%55.81億-0.38%66.09億1.05%69.5億8.57%70.33億16.80%73.6億-15.53%66.35億-6.75%68.78億-12.76%64.78億-23.23%63.01億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。