沪深市场个股详情

300444 双杰电气

添加自选
  • 5.98
  • -0.02-0.33%
已收盘 07/05 15:00 (北京)
47.76亿总市值44.96市盈率TTM

双杰电气关键统计数据

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
43.25%3.13亿
84.86%4.92亿
41.15%4.58亿
37.22%4.72亿
-4.28%2.18亿
-33.91%2.66亿
13.77%3.24亿
-7.87%3.44亿
-69.63%2.28亿
41.50%4.03亿
交易性金融资产
28.43%58.92万
21.07%56.27万
-21.84%43.95万
-35.68%42.98万
-97.47%45.87万
-37.64%46.47万
-97.33%56.23万
-99.26%66.82万
-64.16%1,816.39万
--74.53万
应收票据及应收账款
32.26%15.91亿
36.98%13.25亿
44.86%14.8亿
27.52%12.7亿
35.54%12.03亿
17.52%9.67亿
19.95%10.22亿
15.78%9.96亿
12.14%8.88亿
-5.75%8.23亿
-应收票据
7.46%1.9亿
109.60%1.84亿
518.04%2.55亿
889.85%1.9亿
539.73%1.76亿
301.28%8,769.84万
188.69%4,130.39万
26.16%1,915.19万
47.96%2,757.79万
-1.03%2,185.46万
-应收账款
36.52%14.02亿
29.74%11.41亿
24.93%12.25亿
10.61%10.8亿
19.37%10.27亿
9.78%8.8亿
17.07%9.8亿
15.59%9.77亿
11.28%8.6亿
-5.87%8.01亿
其他应收款(含利息和股利)
6.28%1.79亿
24.43%1.21亿
39.01%1.75亿
45.48%1.57亿
103.07%1.69亿
53.52%9,741.88万
23.73%1.26亿
14.46%1.08亿
0.50%8,302.37万
-2.27%6,345.49万
-应收利息
--71.69万
--112.41万
--37.26万
----
----
----
----
----
----
--12.49万
-其他应收款
----
----
----
45.48%1.57亿
----
53.83%9,741.88万
----
14.46%1.08亿
----
-2.46%6,333万
合同资产
58.21%1.24亿
131.07%1.14亿
152.75%1.04亿
79.10%8,172.12万
112.72%7,859.67万
59.34%4,953.25万
78.66%4,097万
156.62%4,562.79万
151.09%3,694.85万
103.69%3,108.66万
预付款项
-13.40%6,539.01万
-13.27%5,150.19万
-66.14%7,302.5万
194.04%1.88亿
25.33%7,550.42万
34.57%5,938.39万
1,152.73%2.16亿
125.75%6,407.96万
269.12%6,024.4万
533.45%4,413.02万
存货
18.48%8.23亿
21.06%9.49亿
17.56%7.02亿
54.34%7.65亿
48.85%6.95亿
61.94%7.84亿
30.47%5.97亿
32.94%4.96亿
60.57%4.67亿
64.38%4.84亿
应收款项融资
-16.04%1,779.22万
-31.61%1,640.17万
172.52%2,031.28万
21.13%2,249.76万
-65.91%2,119.06万
-65.74%2,398.19万
-63.45%745.37万
-18.24%1,857.36万
60.58%6,216.68万
73.17%6,999.87万
其他流动资产
226.53%6,395.71万
32.26%5,699.22万
72.27%2,056.32万
125.45%1,131.04万
-7.55%1,958.68万
78.17%4,309.09万
-84.00%1,193.64万
-92.39%501.69万
-62.61%2,118.56万
-51.59%2,418.5万
流动资产合计
28.16%31.79亿
36.48%31.27亿
29.29%30.32亿
42.89%29.68亿
33.04%24.8亿
17.89%22.91亿
26.62%23.45亿
7.84%20.77亿
-10.93%18.64亿
19.24%19.43亿
非流动资产
其他权益工具投资
----
----
----
----
----
----
--2.65亿
--2.65亿
----
----
其他非流动金融资产
0.00%2.65亿
0.00%2.65亿
--2.65亿
--2.65亿
--2.65亿
--2.65亿
----
----
----
----
投资性房地产
----
----
----
----
----
----
--33.35万
----
----
----
长期股权投资
-81.11%1,971.89万
-48.87%2,232.58万
-42.49%4,047.51万
64.88%5,844.96万
194.22%1.04亿
178.24%4,366.7万
1,140.57%7,038.32万
513.47%3,545.07万
479.02%3,547.71万
177.82%1,569.41万
长期应收款
0.00%150万
0.00%150万
-72.73%150万
-72.73%150万
-72.73%150万
-72.73%150万
0.00%550万
0.00%550万
-26.67%550万
-26.67%550万
固定资产
----
----
----
1.11%9.69亿
----
11.35%9.45亿
----
130.85%9.58亿
----
112.19%8.49亿
在建工程
----
----
----
6.77%6,077.35万
----
-82.47%4,572.87万
----
-89.93%5,691.77万
----
-18.66%2.61亿
无形资产
35.52%2.37亿
35.98%2.42亿
59.45%2.36亿
12.44%1.7亿
-6.50%1.75亿
-6.92%1.78亿
-18.06%1.48亿
-17.90%1.52亿
1.54%1.87亿
2.15%1.91亿
开发支出
44.27%3,365.3万
46.04%2,931.3万
-45.01%2,317.7万
-8.83%2,991.06万
-25.07%2,332.62万
-33.55%2,007.16万
28.30%4,214.73万
13.58%3,280.85万
26.46%3,113.27万
45.09%3,020.76万
商誉
0.00%2,281.31万
0.00%2,281.31万
0.00%2,281.31万
0.00%2,281.31万
0.00%2,281.31万
0.00%2,281.31万
-27.95%2,281.31万
-27.95%2,281.31万
-27.95%2,281.31万
-27.95%2,281.31万
长期待摊费用
2.05%156.6万
-1.72%182.15万
-25.62%141.72万
-44.50%132.3万
-23.08%153.45万
-3.55%185.34万
36.19%190.52万
57.51%238.37万
22.55%199.48万
42.30%192.16万
递延所得税资产
9.35%9,673.78万
15.21%1.04亿
72.41%9,708.04万
64.68%9,197.98万
56.27%8,846.44万
70.47%8,994.53万
80.12%5,630.63万
94.76%5,585.29万
110.29%5,661.07万
87.51%5,276.28万
使用权资产
76.88%2,323.31万
122.87%2,820.16万
6.34%1,372.97万
-9.50%1,234.99万
4.20%1,313.51万
0.54%1,265.4万
-24.17%1,291.14万
-20.31%1,364.58万
-30.55%1,260.56万
-0.41%1,258.58万
其他非流动资产
245.91%2,901.71万
174.40%859.91万
325.20%1,621.57万
282.14%2,648.81万
19.95%838.85万
-66.78%313.37万
-93.81%381.37万
-85.42%693.14万
-85.49%699.33万
-40.76%943.47万
非流动资产合计
22.07%20.99亿
26.16%20.55亿
17.35%19.23亿
6.39%17.1亿
14.15%17.19亿
12.23%16.29亿
18.40%16.39亿
20.71%16.07亿
28.04%15.06亿
40.73%14.51亿
资产总计
25.66%52.77亿
32.20%51.82亿
24.38%49.55亿
26.97%46.78亿
24.59%42亿
15.47%39.2亿
23.10%39.84亿
13.10%36.85亿
3.09%33.71亿
27.57%33.95亿
负债
流动负债
短期借款
67.67%6.35亿
7.59%5.03亿
13.19%4.64亿
5.36%3.79亿
33.55%3.79亿
50.10%4.68亿
103.00%4.1亿
120.89%3.6亿
41.97%2.84亿
47.84%3.12亿
应付票据及应付账款
17.58%14.2亿
61.20%13.61亿
57.61%14.46亿
54.08%12.87亿
51.21%12.08亿
4.36%8.44亿
28.57%9.17亿
11.74%8.35亿
5.55%7.99亿
-5.70%8.09亿
-应付票据
-2.86%2.8亿
94.37%3.89亿
15.71%3.49亿
-8.75%2.52亿
4.64%2.89亿
-33.04%2亿
16.73%3.01亿
2.26%2.76亿
9.17%2.76亿
20.01%2.99亿
-应付账款
24.00%11.4亿
50.91%9.72亿
78.10%10.97亿
85.11%10.35亿
75.78%9.19亿
26.26%6.44亿
35.29%6.16亿
17.10%5.59亿
3.73%5.23亿
-16.21%5.1亿
合同负债
72.44%2.3亿
134.49%4.2亿
-17.62%1.44亿
412.67%2.67亿
138.95%1.33亿
247.89%1.79亿
137.80%1.75亿
-19.07%5,210.82万
-6.14%5,577.57万
7.56%5,148.47万
预收款项
----
----
0.00%280.22万
0.00%280.22万
0.00%280.22万
0.00%280.22万
0.00%280.22万
0.00%280.22万
0.00%280.22万
0.00%280.22万
应付职工薪酬
4.62%1,928.13万
15.44%2,280.62万
4.73%1,720.17万
-15.25%1,485.32万
5.55%1,842.96万
8.45%1,975.56万
21.93%1,642.48万
24.57%1,752.52万
25.69%1,746.01万
26.93%1,821.55万
应交税费
123.73%4,066.99万
80.60%2,752.44万
155.01%1,799.39万
-19.83%1,075.9万
105.68%1,817.85万
129.87%1,524.02万
-34.52%705.61万
98.90%1,341.95万
25.98%883.81万
-37.83%662.98万
其他应付款(含利息和股利)
10.19%2.17亿
6.89%2.33亿
15.49%2.7亿
91.09%4.34亿
0.25%1.97亿
-6.96%2.18亿
25.53%2.34亿
23.40%2.27亿
61.09%1.97亿
61.49%2.34亿
-应付利息
60.69%293.87万
97.97%281.5万
54.88%234.21万
100.91%235.58万
322.96%182.89万
241.95%142.2万
1,030.97%151.22万
398.42%117.25万
103.27%43.24万
35.88%41.58万
-其他应付款
----
----
----
91.04%4.32亿
----
-7.40%2.16亿
----
22.92%2.26亿
----
61.55%2.33亿
一年内到期的非流动负债
147.50%1.26亿
64.01%1.45亿
118.76%8,636.95万
190.16%8,408.73万
-12.16%5,075.65万
9.80%8,869.66万
-57.62%3,948.18万
-69.09%2,898万
-49.30%5,778.33万
-28.88%8,078.33万
其他流动负债
252.00%5,925.21万
283.25%5,555.14万
54.58%2,731.91万
144.46%3,551.84万
-5.69%1,683.28万
2.79%1,449.48万
35.78%1,767.28万
32.25%1,452.94万
74.17%1,784.85万
64.17%1,410.13万
流动负债合计
35.72%27.47亿
49.66%27.68亿
36.05%24.76亿
62.10%25.15亿
40.60%20.24亿
21.01%18.49亿
39.07%18.2亿
20.54%15.52亿
11.94%14.4亿
8.30%15.28亿
非流动负债
长期借款
-39.13%1.07亿
-46.40%8,133.8万
-17.58%1.53亿
-0.64%1.65亿
91.74%1.76亿
208.24%1.52亿
714.24%1.86亿
217.14%1.66亿
33.15%9,164.34万
-49.30%4,922.69万
长期应付款
----
----
----
--0
----
--0
----
--0
----
--0
专项应付款
----
----
----
12.69%5.68亿
----
17.35%5.68亿
----
4.13%5.04亿
----
41.60%4.84亿
预计负债
----
----
----
----
----
----
----
--115.81万
--238.71万
--238.71万
递延所得税负债
118.57%1,130.05万
41.13%902.59万
206.14%640.01万
309.46%900.8万
127.44%517.01万
166.58%639.54万
-65.66%209.05万
-64.42%220万
-63.91%227.32万
-62.58%239.91万
长期递延收益
8.46%1.49亿
8.53%1.5亿
10.24%1.47亿
3.03%1.38亿
13.00%1.37亿
26.17%1.38亿
173.25%1.33亿
173.40%1.34亿
148.45%1.22亿
122.57%1.09亿
租赁负债
49.71%1,865.84万
87.85%1,763.11万
-0.39%1,146.74万
-1.09%1,256.86万
10.84%1,246.32万
-12.75%938.55万
-35.91%1,151.25万
-34.74%1,270.65万
-42.88%1,124.4万
-14.88%1,075.71万
非流动负债合计
-4.66%8.57亿
-5.12%8.29亿
6.25%8.89亿
8.84%8.92亿
22.58%8.99亿
32.72%8.73亿
44.38%8.37亿
34.18%8.2亿
16.79%7.33亿
29.78%6.58亿
负债合计
23.30%36.04亿
32.09%35.96亿
26.67%33.65亿
43.69%34.08亿
34.52%29.23亿
24.54%27.23亿
40.70%26.57亿
24.93%23.71亿
13.53%21.73亿
13.98%21.86亿
所有者权益(或股东权益)
实收资本(或股本)
10.12%7.99亿
10.12%7.99亿
10.12%7.99亿
0.00%7.25亿
0.00%7.25亿
0.00%7.25亿
0.00%7.25亿
0.00%7.25亿
0.00%7.25亿
23.82%7.25亿
资本公积
26.78%9.44亿
25.88%9.37亿
25.88%9.37亿
0.00%7.44亿
-2.06%7.44亿
-2.06%7.44亿
-2.43%7.44亿
-2.43%7.44亿
-0.38%7.6亿
140.78%7.6亿
盈余公积
0.00%4,834.42万
0.00%4,834.42万
0.00%4,834.42万
0.00%4,834.42万
0.00%4,834.42万
0.00%4,834.42万
0.00%4,834.42万
0.00%4,834.42万
0.00%4,834.42万
0.00%4,834.42万
未分配利润
38.30%-1.71亿
29.16%-2.51亿
5.21%-2.5亿
-23.42%-2.94亿
-45.92%-2.77亿
-94.74%-3.54亿
-302.98%-2.64亿
-316.48%-2.38亿
-190.46%-1.9亿
-165.05%-1.82亿
其他综合收益
----
----
----
----
----
----
--3,993.72万
----
----
----
专项储备
28.40%422.69万
47.94%422.69万
66.47%422.69万
68.02%426.65万
89.98%329.19万
75.08%285.73万
1,159.43%253.92万
1,885.18%253.92万
1,515.05%173.27万
4,960.89%163.2万
归属母公司所有者权益合计
30.50%16.24亿
31.78%15.37亿
18.62%15.38亿
-4.22%12.28亿
-7.52%12.45亿
-13.81%11.66亿
-11.86%12.97亿
-13.33%12.82亿
-8.53%13.46亿
58.08%13.53亿
少数股东权益
53.14%4,928.95万
57.24%4,875.17万
69.63%5,195.05万
37.51%4,269.27万
121.76%3,218.58万
121.42%3,100.43万
124.88%3,062.6万
125.93%3,104.75万
-27.95%-1.48亿
-28.01%-1.45亿
所有者权益(或股东权益)合计
31.07%16.73亿
32.44%15.86亿
19.80%15.9亿
-3.23%12.71亿
6.59%12.77亿
-0.92%11.97亿
-1.54%13.27亿
-3.42%13.13亿
-11.64%11.98亿
62.65%12.09亿
负债和所有者权益(或股东权益)总计
25.66%52.77亿
32.20%51.82亿
24.38%49.55亿
26.97%46.78亿
24.59%42亿
15.47%39.2亿
23.10%39.84亿
13.10%36.85亿
3.09%33.71亿
27.57%33.95亿
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
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(特殊普通合伙)
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--
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中兴华会计师事务所(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 43.25%3.13亿84.86%4.92亿41.15%4.58亿37.22%4.72亿-4.28%2.18亿-33.91%2.66亿13.77%3.24亿-7.87%3.44亿-69.63%2.28亿41.50%4.03亿
交易性金融资产 28.43%58.92万21.07%56.27万-21.84%43.95万-35.68%42.98万-97.47%45.87万-37.64%46.47万-97.33%56.23万-99.26%66.82万-64.16%1,816.39万--74.53万
应收票据及应收账款 32.26%15.91亿36.98%13.25亿44.86%14.8亿27.52%12.7亿35.54%12.03亿17.52%9.67亿19.95%10.22亿15.78%9.96亿12.14%8.88亿-5.75%8.23亿
-应收票据 7.46%1.9亿109.60%1.84亿518.04%2.55亿889.85%1.9亿539.73%1.76亿301.28%8,769.84万188.69%4,130.39万26.16%1,915.19万47.96%2,757.79万-1.03%2,185.46万
-应收账款 36.52%14.02亿29.74%11.41亿24.93%12.25亿10.61%10.8亿19.37%10.27亿9.78%8.8亿17.07%9.8亿15.59%9.77亿11.28%8.6亿-5.87%8.01亿
其他应收款(含利息和股利) 6.28%1.79亿24.43%1.21亿39.01%1.75亿45.48%1.57亿103.07%1.69亿53.52%9,741.88万23.73%1.26亿14.46%1.08亿0.50%8,302.37万-2.27%6,345.49万
-应收利息 --71.69万--112.41万--37.26万--------------------------12.49万
-其他应收款 ------------45.48%1.57亿----53.83%9,741.88万----14.46%1.08亿-----2.46%6,333万
合同资产 58.21%1.24亿131.07%1.14亿152.75%1.04亿79.10%8,172.12万112.72%7,859.67万59.34%4,953.25万78.66%4,097万156.62%4,562.79万151.09%3,694.85万103.69%3,108.66万
预付款项 -13.40%6,539.01万-13.27%5,150.19万-66.14%7,302.5万194.04%1.88亿25.33%7,550.42万34.57%5,938.39万1,152.73%2.16亿125.75%6,407.96万269.12%6,024.4万533.45%4,413.02万
存货 18.48%8.23亿21.06%9.49亿17.56%7.02亿54.34%7.65亿48.85%6.95亿61.94%7.84亿30.47%5.97亿32.94%4.96亿60.57%4.67亿64.38%4.84亿
应收款项融资 -16.04%1,779.22万-31.61%1,640.17万172.52%2,031.28万21.13%2,249.76万-65.91%2,119.06万-65.74%2,398.19万-63.45%745.37万-18.24%1,857.36万60.58%6,216.68万73.17%6,999.87万
其他流动资产 226.53%6,395.71万32.26%5,699.22万72.27%2,056.32万125.45%1,131.04万-7.55%1,958.68万78.17%4,309.09万-84.00%1,193.64万-92.39%501.69万-62.61%2,118.56万-51.59%2,418.5万
流动资产合计 28.16%31.79亿36.48%31.27亿29.29%30.32亿42.89%29.68亿33.04%24.8亿17.89%22.91亿26.62%23.45亿7.84%20.77亿-10.93%18.64亿19.24%19.43亿
非流动资产
其他权益工具投资 --------------------------2.65亿--2.65亿--------
其他非流动金融资产 0.00%2.65亿0.00%2.65亿--2.65亿--2.65亿--2.65亿--2.65亿----------------
投资性房地产 --------------------------33.35万------------
长期股权投资 -81.11%1,971.89万-48.87%2,232.58万-42.49%4,047.51万64.88%5,844.96万194.22%1.04亿178.24%4,366.7万1,140.57%7,038.32万513.47%3,545.07万479.02%3,547.71万177.82%1,569.41万
长期应收款 0.00%150万0.00%150万-72.73%150万-72.73%150万-72.73%150万-72.73%150万0.00%550万0.00%550万-26.67%550万-26.67%550万
固定资产 ------------1.11%9.69亿----11.35%9.45亿----130.85%9.58亿----112.19%8.49亿
在建工程 ------------6.77%6,077.35万-----82.47%4,572.87万-----89.93%5,691.77万-----18.66%2.61亿
无形资产 35.52%2.37亿35.98%2.42亿59.45%2.36亿12.44%1.7亿-6.50%1.75亿-6.92%1.78亿-18.06%1.48亿-17.90%1.52亿1.54%1.87亿2.15%1.91亿
开发支出 44.27%3,365.3万46.04%2,931.3万-45.01%2,317.7万-8.83%2,991.06万-25.07%2,332.62万-33.55%2,007.16万28.30%4,214.73万13.58%3,280.85万26.46%3,113.27万45.09%3,020.76万
商誉 0.00%2,281.31万0.00%2,281.31万0.00%2,281.31万0.00%2,281.31万0.00%2,281.31万0.00%2,281.31万-27.95%2,281.31万-27.95%2,281.31万-27.95%2,281.31万-27.95%2,281.31万
长期待摊费用 2.05%156.6万-1.72%182.15万-25.62%141.72万-44.50%132.3万-23.08%153.45万-3.55%185.34万36.19%190.52万57.51%238.37万22.55%199.48万42.30%192.16万
递延所得税资产 9.35%9,673.78万15.21%1.04亿72.41%9,708.04万64.68%9,197.98万56.27%8,846.44万70.47%8,994.53万80.12%5,630.63万94.76%5,585.29万110.29%5,661.07万87.51%5,276.28万
使用权资产 76.88%2,323.31万122.87%2,820.16万6.34%1,372.97万-9.50%1,234.99万4.20%1,313.51万0.54%1,265.4万-24.17%1,291.14万-20.31%1,364.58万-30.55%1,260.56万-0.41%1,258.58万
其他非流动资产 245.91%2,901.71万174.40%859.91万325.20%1,621.57万282.14%2,648.81万19.95%838.85万-66.78%313.37万-93.81%381.37万-85.42%693.14万-85.49%699.33万-40.76%943.47万
非流动资产合计 22.07%20.99亿26.16%20.55亿17.35%19.23亿6.39%17.1亿14.15%17.19亿12.23%16.29亿18.40%16.39亿20.71%16.07亿28.04%15.06亿40.73%14.51亿
资产总计 25.66%52.77亿32.20%51.82亿24.38%49.55亿26.97%46.78亿24.59%42亿15.47%39.2亿23.10%39.84亿13.10%36.85亿3.09%33.71亿27.57%33.95亿
负债
流动负债
短期借款 67.67%6.35亿7.59%5.03亿13.19%4.64亿5.36%3.79亿33.55%3.79亿50.10%4.68亿103.00%4.1亿120.89%3.6亿41.97%2.84亿47.84%3.12亿
应付票据及应付账款 17.58%14.2亿61.20%13.61亿57.61%14.46亿54.08%12.87亿51.21%12.08亿4.36%8.44亿28.57%9.17亿11.74%8.35亿5.55%7.99亿-5.70%8.09亿
-应付票据 -2.86%2.8亿94.37%3.89亿15.71%3.49亿-8.75%2.52亿4.64%2.89亿-33.04%2亿16.73%3.01亿2.26%2.76亿9.17%2.76亿20.01%2.99亿
-应付账款 24.00%11.4亿50.91%9.72亿78.10%10.97亿85.11%10.35亿75.78%9.19亿26.26%6.44亿35.29%6.16亿17.10%5.59亿3.73%5.23亿-16.21%5.1亿
合同负债 72.44%2.3亿134.49%4.2亿-17.62%1.44亿412.67%2.67亿138.95%1.33亿247.89%1.79亿137.80%1.75亿-19.07%5,210.82万-6.14%5,577.57万7.56%5,148.47万
预收款项 --------0.00%280.22万0.00%280.22万0.00%280.22万0.00%280.22万0.00%280.22万0.00%280.22万0.00%280.22万0.00%280.22万
应付职工薪酬 4.62%1,928.13万15.44%2,280.62万4.73%1,720.17万-15.25%1,485.32万5.55%1,842.96万8.45%1,975.56万21.93%1,642.48万24.57%1,752.52万25.69%1,746.01万26.93%1,821.55万
应交税费 123.73%4,066.99万80.60%2,752.44万155.01%1,799.39万-19.83%1,075.9万105.68%1,817.85万129.87%1,524.02万-34.52%705.61万98.90%1,341.95万25.98%883.81万-37.83%662.98万
其他应付款(含利息和股利) 10.19%2.17亿6.89%2.33亿15.49%2.7亿91.09%4.34亿0.25%1.97亿-6.96%2.18亿25.53%2.34亿23.40%2.27亿61.09%1.97亿61.49%2.34亿
-应付利息 60.69%293.87万97.97%281.5万54.88%234.21万100.91%235.58万322.96%182.89万241.95%142.2万1,030.97%151.22万398.42%117.25万103.27%43.24万35.88%41.58万
-其他应付款 ------------91.04%4.32亿-----7.40%2.16亿----22.92%2.26亿----61.55%2.33亿
一年内到期的非流动负债 147.50%1.26亿64.01%1.45亿118.76%8,636.95万190.16%8,408.73万-12.16%5,075.65万9.80%8,869.66万-57.62%3,948.18万-69.09%2,898万-49.30%5,778.33万-28.88%8,078.33万
其他流动负债 252.00%5,925.21万283.25%5,555.14万54.58%2,731.91万144.46%3,551.84万-5.69%1,683.28万2.79%1,449.48万35.78%1,767.28万32.25%1,452.94万74.17%1,784.85万64.17%1,410.13万
流动负债合计 35.72%27.47亿49.66%27.68亿36.05%24.76亿62.10%25.15亿40.60%20.24亿21.01%18.49亿39.07%18.2亿20.54%15.52亿11.94%14.4亿8.30%15.28亿
非流动负债
长期借款 -39.13%1.07亿-46.40%8,133.8万-17.58%1.53亿-0.64%1.65亿91.74%1.76亿208.24%1.52亿714.24%1.86亿217.14%1.66亿33.15%9,164.34万-49.30%4,922.69万
长期应付款 --------------0------0------0------0
专项应付款 ------------12.69%5.68亿----17.35%5.68亿----4.13%5.04亿----41.60%4.84亿
预计负债 ------------------------------115.81万--238.71万--238.71万
递延所得税负债 118.57%1,130.05万41.13%902.59万206.14%640.01万309.46%900.8万127.44%517.01万166.58%639.54万-65.66%209.05万-64.42%220万-63.91%227.32万-62.58%239.91万
长期递延收益 8.46%1.49亿8.53%1.5亿10.24%1.47亿3.03%1.38亿13.00%1.37亿26.17%1.38亿173.25%1.33亿173.40%1.34亿148.45%1.22亿122.57%1.09亿
租赁负债 49.71%1,865.84万87.85%1,763.11万-0.39%1,146.74万-1.09%1,256.86万10.84%1,246.32万-12.75%938.55万-35.91%1,151.25万-34.74%1,270.65万-42.88%1,124.4万-14.88%1,075.71万
非流动负债合计 -4.66%8.57亿-5.12%8.29亿6.25%8.89亿8.84%8.92亿22.58%8.99亿32.72%8.73亿44.38%8.37亿34.18%8.2亿16.79%7.33亿29.78%6.58亿
负债合计 23.30%36.04亿32.09%35.96亿26.67%33.65亿43.69%34.08亿34.52%29.23亿24.54%27.23亿40.70%26.57亿24.93%23.71亿13.53%21.73亿13.98%21.86亿
所有者权益(或股东权益)
实收资本(或股本) 10.12%7.99亿10.12%7.99亿10.12%7.99亿0.00%7.25亿0.00%7.25亿0.00%7.25亿0.00%7.25亿0.00%7.25亿0.00%7.25亿23.82%7.25亿
资本公积 26.78%9.44亿25.88%9.37亿25.88%9.37亿0.00%7.44亿-2.06%7.44亿-2.06%7.44亿-2.43%7.44亿-2.43%7.44亿-0.38%7.6亿140.78%7.6亿
盈余公积 0.00%4,834.42万0.00%4,834.42万0.00%4,834.42万0.00%4,834.42万0.00%4,834.42万0.00%4,834.42万0.00%4,834.42万0.00%4,834.42万0.00%4,834.42万0.00%4,834.42万
未分配利润 38.30%-1.71亿29.16%-2.51亿5.21%-2.5亿-23.42%-2.94亿-45.92%-2.77亿-94.74%-3.54亿-302.98%-2.64亿-316.48%-2.38亿-190.46%-1.9亿-165.05%-1.82亿
其他综合收益 --------------------------3,993.72万------------
专项储备 28.40%422.69万47.94%422.69万66.47%422.69万68.02%426.65万89.98%329.19万75.08%285.73万1,159.43%253.92万1,885.18%253.92万1,515.05%173.27万4,960.89%163.2万
归属母公司所有者权益合计 30.50%16.24亿31.78%15.37亿18.62%15.38亿-4.22%12.28亿-7.52%12.45亿-13.81%11.66亿-11.86%12.97亿-13.33%12.82亿-8.53%13.46亿58.08%13.53亿
少数股东权益 53.14%4,928.95万57.24%4,875.17万69.63%5,195.05万37.51%4,269.27万121.76%3,218.58万121.42%3,100.43万124.88%3,062.6万125.93%3,104.75万-27.95%-1.48亿-28.01%-1.45亿
所有者权益(或股东权益)合计 31.07%16.73亿32.44%15.86亿19.80%15.9亿-3.23%12.71亿6.59%12.77亿-0.92%11.97亿-1.54%13.27亿-3.42%13.13亿-11.64%11.98亿62.65%12.09亿
负债和所有者权益(或股东权益)总计 25.66%52.77亿32.20%51.82亿24.38%49.55亿26.97%46.78亿24.59%42亿15.47%39.2亿23.10%39.84亿13.10%36.85亿3.09%33.71亿27.57%33.95亿
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 --无保留意见------无保留意见------无保留意见
会计师事务所 --中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(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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