沪深市场个股详情

002197 ST证通

添加自选
  • 3.72
  • -0.10-2.62%
未开盘 07/23 15:00 (北京)
22.85亿总市值-26956市盈率TTM

ST证通关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-18.26%6.6亿
-21.87%3.24亿
21.32%5.68亿
40.27%5.41亿
139.33%8.07亿
-6.98%4.15亿
17.19%4.68亿
-37.30%3.86亿
-30.82%3.37亿
-17.55%4.46亿
应收票据及应收账款
-7.18%8.89亿
6.99%9.03亿
-12.14%10.1亿
-19.83%9.52亿
-21.80%9.58亿
-29.79%8.44亿
-18.75%11.49亿
-19.94%11.88亿
-18.08%12.25亿
-22.61%12.02亿
-应收票据
454.79%550.63万
439.00%571.49万
-97.74%6.1万
----
-95.17%99.25万
-94.98%106.03万
-89.09%270.25万
-22.21%1,804.99万
-45.19%2,055.1万
-16.50%2,114.17万
-应收账款
-7.66%8.84亿
6.45%8.97亿
-11.94%10.09亿
-18.59%9.52亿
-20.55%9.57亿
-28.62%8.43亿
-17.50%11.46亿
-19.90%11.7亿
-17.39%12.05亿
-22.71%11.8亿
其他应收款(含利息和股利)
256.98%8,104.46万
31.16%7,983.72万
-74.82%2,132.91万
-66.84%2,606.58万
-69.79%2,270.32万
-55.52%6,087.13万
-38.52%8,468.98万
-30.59%7,860.45万
-36.12%7,514.68万
-3.34%1.37亿
-其他应收款
----
----
----
-66.84%2,606.58万
----
-55.52%6,087.13万
----
-30.59%7,860.45万
----
-3.34%1.37亿
合同资产
--64.52万
--64.52万
----
----
----
----
----
----
----
----
预付款项
-2.24%5,398.93万
183.27%3,013.75万
-59.73%6,176.58万
-64.92%4,722.05万
-60.61%5,522.77万
-89.47%1,063.93万
-21.97%1.53亿
0.57%1.35亿
7.15%1.4亿
-4.37%1.01亿
存货
-0.66%1.24亿
-0.61%1.2亿
-14.03%1.34亿
-24.30%1.13亿
-21.92%1.25亿
-19.12%1.21亿
9.17%1.56亿
-0.78%1.49亿
3.24%1.6亿
7.39%1.5亿
应收款项融资
1,427.33%3,208.12万
-80.78%51.14万
-87.08%105.12万
-85.00%171.84万
-88.14%210.05万
-65.79%266.01万
144.16%813.8万
68.42%1,145.28万
361.27%1,770.95万
-61.06%777.47万
一年内到期的非流动资产
96.88%1.24亿
79.15%1.16亿
-11.03%5,764.49万
-11.03%5,764.49万
0.58%6,304.08万
2.89%6,448.65万
-19.33%6,479.36万
-19.33%6,479.36万
-34.44%6,267.76万
-20.35%6,267.76万
其他流动资产
-15.07%7,059.06万
-12.01%6,554.07万
-40.26%4,504.66万
33.96%9,066.74万
-6.87%8,312.09万
-16.18%7,448.47万
-22.74%7,540.83万
-32.28%6,768.07万
-30.48%8,924.81万
-12.81%8,886万
流动资产合计
-3.81%20.36亿
2.92%16.39亿
-12.09%18.98亿
-12.03%18.29亿
0.43%21.17亿
-27.42%15.92亿
-12.65%21.59亿
-22.50%20.8亿
-19.41%21.07亿
-18.15%21.94亿
非流动资产
其他非流动金融资产
10.79%1.6亿
-9.92%1.3亿
-11.09%1.49亿
-16.11%1.49亿
-19.52%1.44亿
-19.62%1.44亿
-4.69%1.67亿
0.78%1.77亿
-0.36%1.79亿
-0.56%1.79亿
投资性房地产
-2.70%3,394.06万
-2.69%3,417.65万
-2.67%3,441.23万
-2.65%3,464.82万
-2.63%3,488.41万
-2.62%3,511.99万
-2.60%3,535.58万
-5.67%3,559.17万
-5.73%3,582.76万
-5.78%3,606.34万
长期股权投资
-7.65%4,686.69万
-66.58%4,752.7万
-72.12%4,721.57万
-71.78%4,756.94万
-70.37%5,074.93万
-17.28%1.42亿
109.23%1.69亿
107.44%1.69亿
110.49%1.71亿
109.12%1.72亿
长期应收款
-47.29%8,022.8万
-46.79%8,021.92万
-35.69%1.26亿
-35.69%1.26亿
-30.67%1.52亿
-31.33%1.51亿
-23.72%1.96亿
-24.22%1.96亿
-17.13%2.2亿
-21.83%2.2亿
固定资产
----
----
----
7.54%22.6亿
----
--22.04亿
----
17.73%21.01亿
----
----
在建工程
----
----
----
-4.88%8.82亿
----
-1.67%7.73亿
----
-10.96%9.27亿
----
--7.86亿
无形资产
-48.49%5.55亿
10.22%5.65亿
185.45%11.53亿
210.92%11.68亿
187.02%10.77亿
34.14%5.12亿
5.92%4.04亿
4.46%3.76亿
1.47%3.75亿
0.61%3.82亿
开发支出
-26.02%2,254万
-30.44%1,546.07万
-24.85%1,187.81万
-48.79%1,415.63万
8.12%3,046.79万
-4.43%2,222.68万
118.81%1,580.62万
11.64%2,764.33万
38.25%2,818.02万
31.74%2,325.62万
长期待摊费用
-3.56%4,662.86万
15.09%4,960.93万
16.99%3,672.45万
27.50%3,929.02万
87.08%4,835.06万
65.57%4,310.6万
36.97%3,139.23万
34.39%3,081.62万
35.63%2,584.55万
34.57%2,603.47万
递延所得税资产
-1.12%1.24亿
1.38%1.25亿
42.74%1.26亿
44.59%1.25亿
43.46%1.26亿
40.99%1.24亿
4.96%8,804万
3.99%8,646.58万
3.78%8,775.34万
4.36%8,766.87万
使用权资产
17.91%7,918.17万
19.05%8,252.28万
-11.39%6,301.61万
-11.53%6,499.43万
-11.42%6,715.3万
-11.31%6,931.69万
-0.36%7,111.76万
1.01%7,346.27万
2.33%7,580.78万
--7,815.29万
其他非流动资产
300.07%6.76亿
214.31%6.69亿
-73.70%7,261.02万
-72.05%7,261.02万
-18.83%1.69亿
2.27%2.13亿
2,661.33%2.76亿
2,498.31%2.6亿
1,981.02%2.08亿
1,926.92%2.08亿
非流动资产合计
-0.73%48.68亿
10.02%48.77亿
10.08%49.52亿
11.73%49.83亿
10.54%49.04亿
1.39%44.33亿
12.27%44.98亿
12.82%44.6亿
12.93%44.36亿
13.56%43.72亿
资产总计
-1.66%69.04亿
8.15%65.16亿
2.89%68.5亿
4.17%68.12亿
7.29%70.2亿
-8.24%60.25亿
2.76%66.58亿
-1.46%65.39亿
0.01%65.44亿
0.54%65.66亿
负债
流动负债
短期借款
13.50%11.83亿
-26.04%7.15亿
0.99%9.74亿
23.69%9.6亿
53.20%10.43亿
85.01%9.66亿
-12.00%9.64亿
-35.92%7.76亿
-40.76%6.8亿
-49.47%5.22亿
应付票据及应付账款
16.04%4.29亿
27.81%4.69亿
27.91%4.22亿
6.05%3.62亿
-13.67%3.7亿
-27.89%3.67亿
-16.93%3.3亿
-15.35%3.41亿
-14.02%4.29亿
-16.79%5.09亿
-应付票据
140.13%5,384.25万
145.81%4,256.5万
62.04%2,031.84万
10.57%990.2万
23.95%2,242.22万
41.29%1,731.62万
-58.42%1,253.91万
-64.96%895.51万
-19.98%1,808.99万
-45.32%1,225.6万
-应付账款
8.04%3.76亿
21.97%4.26亿
26.57%4.02亿
5.93%3.52亿
-15.33%3.48亿
-29.59%3.5亿
-13.52%3.17亿
-12.00%3.32亿
-13.74%4.11亿
-15.70%4.97亿
合同负债
-29.80%2,952.62万
24.92%3,712.72万
95.80%4,364.31万
156.56%3,885.61万
100.06%4,205.92万
44.04%2,972.03万
-12.03%2,228.98万
-41.65%1,514.49万
-22.68%2,102.37万
-54.29%2,063.36万
应付职工薪酬
-19.30%2,052.31万
-39.49%2,175.08万
2.26%1,461.95万
-4.29%1,451.47万
57.21%2,543.19万
46.98%3,594.5万
-15.34%1,429.64万
-8.26%1,516.55万
1.86%1,617.67万
-3.44%2,445.61万
应交税费
-21.29%3,886.34万
-9.43%4,205.83万
-20.84%4,730.55万
-17.52%4,981.94万
-16.42%4,937.71万
-25.84%4,643.84万
-3.22%5,975.96万
4.01%6,040.43万
10.64%5,908.12万
-2.95%6,261.95万
其他应付款(含利息和股利)
-60.58%1,552.88万
-55.61%1,539.22万
0.40%1,726.35万
5.76%1,895.01万
181.10%3,939.41万
121.48%3,467.16万
6.02%1,719.39万
-18.39%1,791.75万
-13.25%1,401.45万
-11.05%1,565.48万
-其他应付款
----
----
----
5.76%1,895.01万
----
--3,467.16万
----
-18.39%1,791.75万
----
----
一年内到期的非流动负债
-15.85%2.97亿
30.91%3.81亿
-35.88%4.05亿
-39.03%4.1亿
-22.05%3.52亿
-43.80%2.91亿
188.12%6.32亿
230.46%6.73亿
188.35%4.52亿
220.23%5.18亿
其他流动负债
-17.12%221.69万
44.34%360.11万
28.67%203.73万
109.70%187.38万
21.08%267.47万
41.54%249.49万
-32.54%158.33万
-63.13%89.36万
-15.69%220.9万
0.43%176.26万
流动负债合计
4.78%20.16亿
-5.01%16.85亿
-5.65%19.26亿
-2.29%18.56亿
14.95%19.24亿
5.93%17.74亿
11.25%20.41亿
-2.23%19亿
-12.79%16.74亿
-14.63%16.74亿
非流动负债
长期借款
-7.70%21.92亿
32.17%21.36亿
52.69%21.84亿
53.47%22.25亿
41.03%23.75亿
-5.80%16.16亿
-30.11%14.3亿
-30.76%14.49亿
-18.25%16.84亿
-17.68%17.16亿
预计负债
-28.89%1,504.6万
-23.20%1,585.48万
-38.59%1,217.85万
-33.91%1,300.62万
-3.74%2,115.98万
-6.29%2,064.4万
9.24%1,983.16万
0.55%1,968.02万
7.67%2,198.17万
7.91%2,203.07万
递延所得税负债
4.08%563.31万
3.72%564.15万
-22.78%541.23万
-22.78%541.23万
-22.78%541.23万
-22.48%543.89万
6.21%700.89万
6.07%700.89万
6.21%700.89万
6.31%701.59万
长期递延收益
-2.28%2,799.06万
25.98%2,945.17万
37.35%3,139.6万
9.29%2,588.13万
18.27%2,864.33万
-10.73%2,337.73万
-16.40%2,285.84万
-19.26%2,368.14万
-16.68%2,421.79万
-16.31%2,618.74万
租赁负债
14.07%7,671.81万
15.26%7,960.02万
-7.22%6,467.69万
-7.39%6,617.52万
-8.01%6,725.79万
-7.74%6,905.97万
-8.99%6,970.71万
-8.70%7,145.54万
-8.57%7,311.28万
--7,485万
其他非流动负债
-31.29%356.6万
-30.28%361.8万
-13.69%359.19万
-15.17%359.19万
22.05%518.96万
22.05%518.96万
-8.41%416.13万
-6.81%423.42万
-6.41%425.22万
-6.41%425.22万
非流动负债合计
-6.75%23.34亿
31.29%22.84亿
48.09%23.01亿
48.43%23.39亿
37.92%25.03亿
-5.95%17.4亿
-28.71%15.54亿
-29.41%15.75亿
-17.54%18.15亿
-13.83%18.5亿
负债合计
-1.74%43.5亿
12.96%39.69亿
17.58%42.27亿
20.71%41.95亿
26.90%44.27亿
-0.31%35.14亿
-10.45%35.95亿
-16.76%34.75亿
-15.33%34.89亿
-14.21%35.24亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
19.26%6.14亿
19.26%6.14亿
19.26%6.14亿
19.26%6.14亿
资本公积
2.03%22.42亿
1.82%22.42亿
0.61%22.01亿
0.70%21.99亿
0.76%21.97亿
0.58%22.02亿
27.32%21.87亿
27.36%21.84亿
24.93%21.81亿
25.07%21.89亿
盈余公积
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
未分配利润
-29.52%-4.01亿
-21.71%-4.04亿
-232.33%-3.01亿
-228.51%-3.02亿
-235.83%-3.1亿
-261.15%-3.32亿
14.48%2.27亿
20.25%2.35亿
25.17%2.28亿
18.07%2.06亿
其他综合收益
1.68%289.2万
-0.66%289.05万
18.60%281.05万
7.99%283.89万
-2.78%284.43万
2.14%290.97万
-15.83%236.97万
32.33%262.88万
25.83%292.55万
33.02%284.87万
归属母公司所有者权益合计
-1.84%24.95亿
-1.27%24.91亿
-16.77%25.53亿
-16.99%25.51亿
-17.02%25.41亿
-17.22%25.23亿
24.15%30.68亿
24.70%30.73亿
26.52%30.62亿
26.11%30.48亿
少数股东权益
14.25%5,976.42万
570.42%5,544.96万
1,592.53%7,022.98万
903.59%6,702.62万
811.38%5,231.05万
-85.13%-1,178.72万
26.14%-470.54万
-247.62%-834.09万
-380.59%-735.33万
-214.17%-636.69万
所有者权益(或股东权益)合计
-1.52%25.54亿
1.41%25.47亿
-14.35%26.24亿
-14.58%26.18亿
-15.11%25.94亿
-17.43%25.12亿
24.28%30.63亿
24.48%30.64亿
26.08%30.55亿
25.56%30.42亿
负债和所有者权益(或股东权益)总计
-1.66%69.04亿
8.15%65.16亿
2.89%68.5亿
4.17%68.12亿
7.29%70.2亿
-8.24%60.25亿
2.76%66.58亿
-1.46%65.39亿
0.01%65.44亿
0.54%65.66亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
否定意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
中勤万信会计师事务所(特殊普通合伙)
--
--
--
中勤万信会计师事务所(特殊普通合伙)
--
--
--
中勤万信会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -18.26%6.6亿-21.87%3.24亿21.32%5.68亿40.27%5.41亿139.33%8.07亿-6.98%4.15亿17.19%4.68亿-37.30%3.86亿-30.82%3.37亿-17.55%4.46亿
应收票据及应收账款 -7.18%8.89亿6.99%9.03亿-12.14%10.1亿-19.83%9.52亿-21.80%9.58亿-29.79%8.44亿-18.75%11.49亿-19.94%11.88亿-18.08%12.25亿-22.61%12.02亿
-应收票据 454.79%550.63万439.00%571.49万-97.74%6.1万-----95.17%99.25万-94.98%106.03万-89.09%270.25万-22.21%1,804.99万-45.19%2,055.1万-16.50%2,114.17万
-应收账款 -7.66%8.84亿6.45%8.97亿-11.94%10.09亿-18.59%9.52亿-20.55%9.57亿-28.62%8.43亿-17.50%11.46亿-19.90%11.7亿-17.39%12.05亿-22.71%11.8亿
其他应收款(含利息和股利) 256.98%8,104.46万31.16%7,983.72万-74.82%2,132.91万-66.84%2,606.58万-69.79%2,270.32万-55.52%6,087.13万-38.52%8,468.98万-30.59%7,860.45万-36.12%7,514.68万-3.34%1.37亿
-其他应收款 -------------66.84%2,606.58万-----55.52%6,087.13万-----30.59%7,860.45万-----3.34%1.37亿
合同资产 --64.52万--64.52万--------------------------------
预付款项 -2.24%5,398.93万183.27%3,013.75万-59.73%6,176.58万-64.92%4,722.05万-60.61%5,522.77万-89.47%1,063.93万-21.97%1.53亿0.57%1.35亿7.15%1.4亿-4.37%1.01亿
存货 -0.66%1.24亿-0.61%1.2亿-14.03%1.34亿-24.30%1.13亿-21.92%1.25亿-19.12%1.21亿9.17%1.56亿-0.78%1.49亿3.24%1.6亿7.39%1.5亿
应收款项融资 1,427.33%3,208.12万-80.78%51.14万-87.08%105.12万-85.00%171.84万-88.14%210.05万-65.79%266.01万144.16%813.8万68.42%1,145.28万361.27%1,770.95万-61.06%777.47万
一年内到期的非流动资产 96.88%1.24亿79.15%1.16亿-11.03%5,764.49万-11.03%5,764.49万0.58%6,304.08万2.89%6,448.65万-19.33%6,479.36万-19.33%6,479.36万-34.44%6,267.76万-20.35%6,267.76万
其他流动资产 -15.07%7,059.06万-12.01%6,554.07万-40.26%4,504.66万33.96%9,066.74万-6.87%8,312.09万-16.18%7,448.47万-22.74%7,540.83万-32.28%6,768.07万-30.48%8,924.81万-12.81%8,886万
流动资产合计 -3.81%20.36亿2.92%16.39亿-12.09%18.98亿-12.03%18.29亿0.43%21.17亿-27.42%15.92亿-12.65%21.59亿-22.50%20.8亿-19.41%21.07亿-18.15%21.94亿
非流动资产
其他非流动金融资产 10.79%1.6亿-9.92%1.3亿-11.09%1.49亿-16.11%1.49亿-19.52%1.44亿-19.62%1.44亿-4.69%1.67亿0.78%1.77亿-0.36%1.79亿-0.56%1.79亿
投资性房地产 -2.70%3,394.06万-2.69%3,417.65万-2.67%3,441.23万-2.65%3,464.82万-2.63%3,488.41万-2.62%3,511.99万-2.60%3,535.58万-5.67%3,559.17万-5.73%3,582.76万-5.78%3,606.34万
长期股权投资 -7.65%4,686.69万-66.58%4,752.7万-72.12%4,721.57万-71.78%4,756.94万-70.37%5,074.93万-17.28%1.42亿109.23%1.69亿107.44%1.69亿110.49%1.71亿109.12%1.72亿
长期应收款 -47.29%8,022.8万-46.79%8,021.92万-35.69%1.26亿-35.69%1.26亿-30.67%1.52亿-31.33%1.51亿-23.72%1.96亿-24.22%1.96亿-17.13%2.2亿-21.83%2.2亿
固定资产 ------------7.54%22.6亿------22.04亿----17.73%21.01亿--------
在建工程 -------------4.88%8.82亿-----1.67%7.73亿-----10.96%9.27亿------7.86亿
无形资产 -48.49%5.55亿10.22%5.65亿185.45%11.53亿210.92%11.68亿187.02%10.77亿34.14%5.12亿5.92%4.04亿4.46%3.76亿1.47%3.75亿0.61%3.82亿
开发支出 -26.02%2,254万-30.44%1,546.07万-24.85%1,187.81万-48.79%1,415.63万8.12%3,046.79万-4.43%2,222.68万118.81%1,580.62万11.64%2,764.33万38.25%2,818.02万31.74%2,325.62万
长期待摊费用 -3.56%4,662.86万15.09%4,960.93万16.99%3,672.45万27.50%3,929.02万87.08%4,835.06万65.57%4,310.6万36.97%3,139.23万34.39%3,081.62万35.63%2,584.55万34.57%2,603.47万
递延所得税资产 -1.12%1.24亿1.38%1.25亿42.74%1.26亿44.59%1.25亿43.46%1.26亿40.99%1.24亿4.96%8,804万3.99%8,646.58万3.78%8,775.34万4.36%8,766.87万
使用权资产 17.91%7,918.17万19.05%8,252.28万-11.39%6,301.61万-11.53%6,499.43万-11.42%6,715.3万-11.31%6,931.69万-0.36%7,111.76万1.01%7,346.27万2.33%7,580.78万--7,815.29万
其他非流动资产 300.07%6.76亿214.31%6.69亿-73.70%7,261.02万-72.05%7,261.02万-18.83%1.69亿2.27%2.13亿2,661.33%2.76亿2,498.31%2.6亿1,981.02%2.08亿1,926.92%2.08亿
非流动资产合计 -0.73%48.68亿10.02%48.77亿10.08%49.52亿11.73%49.83亿10.54%49.04亿1.39%44.33亿12.27%44.98亿12.82%44.6亿12.93%44.36亿13.56%43.72亿
资产总计 -1.66%69.04亿8.15%65.16亿2.89%68.5亿4.17%68.12亿7.29%70.2亿-8.24%60.25亿2.76%66.58亿-1.46%65.39亿0.01%65.44亿0.54%65.66亿
负债
流动负债
短期借款 13.50%11.83亿-26.04%7.15亿0.99%9.74亿23.69%9.6亿53.20%10.43亿85.01%9.66亿-12.00%9.64亿-35.92%7.76亿-40.76%6.8亿-49.47%5.22亿
应付票据及应付账款 16.04%4.29亿27.81%4.69亿27.91%4.22亿6.05%3.62亿-13.67%3.7亿-27.89%3.67亿-16.93%3.3亿-15.35%3.41亿-14.02%4.29亿-16.79%5.09亿
-应付票据 140.13%5,384.25万145.81%4,256.5万62.04%2,031.84万10.57%990.2万23.95%2,242.22万41.29%1,731.62万-58.42%1,253.91万-64.96%895.51万-19.98%1,808.99万-45.32%1,225.6万
-应付账款 8.04%3.76亿21.97%4.26亿26.57%4.02亿5.93%3.52亿-15.33%3.48亿-29.59%3.5亿-13.52%3.17亿-12.00%3.32亿-13.74%4.11亿-15.70%4.97亿
合同负债 -29.80%2,952.62万24.92%3,712.72万95.80%4,364.31万156.56%3,885.61万100.06%4,205.92万44.04%2,972.03万-12.03%2,228.98万-41.65%1,514.49万-22.68%2,102.37万-54.29%2,063.36万
应付职工薪酬 -19.30%2,052.31万-39.49%2,175.08万2.26%1,461.95万-4.29%1,451.47万57.21%2,543.19万46.98%3,594.5万-15.34%1,429.64万-8.26%1,516.55万1.86%1,617.67万-3.44%2,445.61万
应交税费 -21.29%3,886.34万-9.43%4,205.83万-20.84%4,730.55万-17.52%4,981.94万-16.42%4,937.71万-25.84%4,643.84万-3.22%5,975.96万4.01%6,040.43万10.64%5,908.12万-2.95%6,261.95万
其他应付款(含利息和股利) -60.58%1,552.88万-55.61%1,539.22万0.40%1,726.35万5.76%1,895.01万181.10%3,939.41万121.48%3,467.16万6.02%1,719.39万-18.39%1,791.75万-13.25%1,401.45万-11.05%1,565.48万
-其他应付款 ------------5.76%1,895.01万------3,467.16万-----18.39%1,791.75万--------
一年内到期的非流动负债 -15.85%2.97亿30.91%3.81亿-35.88%4.05亿-39.03%4.1亿-22.05%3.52亿-43.80%2.91亿188.12%6.32亿230.46%6.73亿188.35%4.52亿220.23%5.18亿
其他流动负债 -17.12%221.69万44.34%360.11万28.67%203.73万109.70%187.38万21.08%267.47万41.54%249.49万-32.54%158.33万-63.13%89.36万-15.69%220.9万0.43%176.26万
流动负债合计 4.78%20.16亿-5.01%16.85亿-5.65%19.26亿-2.29%18.56亿14.95%19.24亿5.93%17.74亿11.25%20.41亿-2.23%19亿-12.79%16.74亿-14.63%16.74亿
非流动负债
长期借款 -7.70%21.92亿32.17%21.36亿52.69%21.84亿53.47%22.25亿41.03%23.75亿-5.80%16.16亿-30.11%14.3亿-30.76%14.49亿-18.25%16.84亿-17.68%17.16亿
预计负债 -28.89%1,504.6万-23.20%1,585.48万-38.59%1,217.85万-33.91%1,300.62万-3.74%2,115.98万-6.29%2,064.4万9.24%1,983.16万0.55%1,968.02万7.67%2,198.17万7.91%2,203.07万
递延所得税负债 4.08%563.31万3.72%564.15万-22.78%541.23万-22.78%541.23万-22.78%541.23万-22.48%543.89万6.21%700.89万6.07%700.89万6.21%700.89万6.31%701.59万
长期递延收益 -2.28%2,799.06万25.98%2,945.17万37.35%3,139.6万9.29%2,588.13万18.27%2,864.33万-10.73%2,337.73万-16.40%2,285.84万-19.26%2,368.14万-16.68%2,421.79万-16.31%2,618.74万
租赁负债 14.07%7,671.81万15.26%7,960.02万-7.22%6,467.69万-7.39%6,617.52万-8.01%6,725.79万-7.74%6,905.97万-8.99%6,970.71万-8.70%7,145.54万-8.57%7,311.28万--7,485万
其他非流动负债 -31.29%356.6万-30.28%361.8万-13.69%359.19万-15.17%359.19万22.05%518.96万22.05%518.96万-8.41%416.13万-6.81%423.42万-6.41%425.22万-6.41%425.22万
非流动负债合计 -6.75%23.34亿31.29%22.84亿48.09%23.01亿48.43%23.39亿37.92%25.03亿-5.95%17.4亿-28.71%15.54亿-29.41%15.75亿-17.54%18.15亿-13.83%18.5亿
负债合计 -1.74%43.5亿12.96%39.69亿17.58%42.27亿20.71%41.95亿26.90%44.27亿-0.31%35.14亿-10.45%35.95亿-16.76%34.75亿-15.33%34.89亿-14.21%35.24亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.14亿0.00%6.14亿0.00%6.14亿0.00%6.14亿0.00%6.14亿0.00%6.14亿19.26%6.14亿19.26%6.14亿19.26%6.14亿19.26%6.14亿
资本公积 2.03%22.42亿1.82%22.42亿0.61%22.01亿0.70%21.99亿0.76%21.97亿0.58%22.02亿27.32%21.87亿27.36%21.84亿24.93%21.81亿25.07%21.89亿
盈余公积 0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万
未分配利润 -29.52%-4.01亿-21.71%-4.04亿-232.33%-3.01亿-228.51%-3.02亿-235.83%-3.1亿-261.15%-3.32亿14.48%2.27亿20.25%2.35亿25.17%2.28亿18.07%2.06亿
其他综合收益 1.68%289.2万-0.66%289.05万18.60%281.05万7.99%283.89万-2.78%284.43万2.14%290.97万-15.83%236.97万32.33%262.88万25.83%292.55万33.02%284.87万
归属母公司所有者权益合计 -1.84%24.95亿-1.27%24.91亿-16.77%25.53亿-16.99%25.51亿-17.02%25.41亿-17.22%25.23亿24.15%30.68亿24.70%30.73亿26.52%30.62亿26.11%30.48亿
少数股东权益 14.25%5,976.42万570.42%5,544.96万1,592.53%7,022.98万903.59%6,702.62万811.38%5,231.05万-85.13%-1,178.72万26.14%-470.54万-247.62%-834.09万-380.59%-735.33万-214.17%-636.69万
所有者权益(或股东权益)合计 -1.52%25.54亿1.41%25.47亿-14.35%26.24亿-14.58%26.18亿-15.11%25.94亿-17.43%25.12亿24.28%30.63亿24.48%30.64亿26.08%30.55亿25.56%30.42亿
负债和所有者权益(或股东权益)总计 -1.66%69.04亿8.15%65.16亿2.89%68.5亿4.17%68.12亿7.29%70.2亿-8.24%60.25亿2.76%66.58亿-1.46%65.39亿0.01%65.44亿0.54%65.66亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --否定意见------无保留意见------无保留意见
会计师事务所 --中勤万信会计师事务所(特殊普通合伙)------中勤万信会计师事务所(特殊普通合伙)------中勤万信会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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