沪深市场个股详情

603377 ST东时

添加自选
  • 2.05
  • +0.10+5.13%
已收盘 11/04 15:00 (北京)
14.78亿总市值-3019市盈率TTM

ST东时关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-66.44%4,664.11万
-77.60%6,651.84万
-55.84%8,213.83万
-45.10%1.05亿
-52.99%1.39亿
-22.55%2.97亿
-43.71%1.86亿
-20.67%1.91亿
-24.19%2.96亿
5.57%3.83亿
应收票据及应收账款
-31.75%2,532.18万
-13.41%3,241.17万
-24.28%2,107.72万
-0.77%2,344.08万
-18.06%3,710.41万
-10.88%3,743.04万
70.44%2,783.39万
56.47%2,362.26万
91.73%4,528.37万
137.50%4,199.89万
-应收账款
-31.75%2,532.18万
-13.41%3,241.17万
-24.28%2,107.72万
-0.77%2,344.08万
-18.06%3,710.41万
-10.88%3,743.04万
70.44%2,783.39万
56.47%2,362.26万
91.73%4,528.37万
137.50%4,199.89万
其他应收款(含利息和股利)
-8.80%4.09亿
427.54%4.23亿
30.66%4.34亿
4.56%4.4亿
809.64%4.49亿
57.43%8,013.52万
681.94%3.32亿
270.71%4.21亿
37.34%4,935.93万
60.72%5,090.18万
-应收股利
----
----
----
----
----
----
----
----
0.00%140.54万
0.00%140.54万
-应收利息
-50.00%153.94万
-50.00%153.94万
-53.44%153.94万
-53.44%153.94万
-6.88%307.87万
0.00%307.87万
7.39%330.62万
7.39%330.62万
7.39%330.62万
0.00%307.87万
-其他应收款
----
446.62%4.21亿
----
----
----
66.01%7,705.65万
----
----
41.94%4,464.77万
70.74%4,641.77万
预付款项
-69.63%695.17万
-58.59%870.7万
-47.73%1,073.72万
-30.86%1,205.88万
-37.00%2,288.73万
-50.01%2,102.61万
-28.69%2,054万
72.03%1,744.05万
7.31%3,632.84万
36.97%4,206.16万
存货
-84.99%3,613.96万
-83.00%4,262.96万
-77.09%5,714.28万
-76.04%5,839.01万
-7.69%2.41亿
-3.00%2.51亿
30.68%2.49亿
803.30%2.44亿
405.01%2.61亿
428.95%2.59亿
其他流动资产
-19.01%9,114.52万
-8.74%9,363.63万
-9.59%9,009.59万
-2.74%9,039.26万
24.85%1.13亿
-17.99%1.03亿
1.42%9,965.16万
25.63%9,293.69万
7.64%9,014.63万
55.57%1.25亿
流动资产合计
-38.51%6.16亿
-15.50%6.67亿
-24.08%6.95亿
-26.31%7.3亿
28.76%10.01亿
-12.54%7.89亿
29.47%9.16亿
101.70%9.9亿
25.67%7.78亿
57.55%9.02亿
非流动资产
其他非流动金融资产
50.00%900万
50.00%900万
50.00%900万
50.00%900万
-77.14%600万
-77.14%600万
-77.14%600万
-77.14%600万
0.00%2,625万
0.00%2,625万
投资性房地产
-35.70%3,079.91万
-15.29%3,101.8万
-15.56%3,116.46万
-15.44%3,145.57万
27.76%4,789.94万
-3.08%3,661.8万
-3.06%3,690.91万
-3.04%3,720.02万
-3.01%3,749.13万
-2.99%3,778.24万
长期股权投资
-50.51%5,415.99万
-48.42%5,384.07万
-48.46%5,396.23万
-48.17%5,435.78万
4.22%1.09亿
-0.94%1.04亿
-0.83%1.05亿
-1.43%1.05亿
-2.25%1.05亿
-2.11%1.05亿
固定资产
----
-6.14%15.1亿
----
----
----
-3.26%16.08亿
----
----
----
31.88%16.63亿
在建工程
----
-8.95%5.72亿
----
----
----
-7.84%6.28亿
----
----
----
-36.32%6.81亿
无形资产
-4.37%7.12亿
-4.37%7.18亿
-4.33%7.24亿
-3.07%7.39亿
-3.12%7.44亿
-3.09%7.5亿
-1.28%7.56亿
-1.14%7.62亿
-1.13%7.68亿
-1.00%7.74亿
商誉
-27.09%4,589.73万
-27.09%4,589.73万
-27.09%4,589.73万
-27.09%4,589.73万
-24.57%6,294.89万
-24.57%6,294.89万
-24.57%6,294.89万
-24.57%6,294.89万
-6.59%8,345.21万
-6.59%8,345.21万
长期待摊费用
-14.92%4.52亿
-12.93%4.67亿
-12.09%4.89亿
-11.50%5.11亿
-0.49%5.31亿
-1.89%5.37亿
-0.12%5.57亿
0.76%5.77亿
32.10%5.33亿
31.38%5.47亿
递延所得税资产
113.57%4,339.75万
7,341.01%4,452.86万
7,563.57%4,586.05万
136.49%4,585.98万
3,766.41%2,031.97万
13.87%59.84万
69.72%59.84万
1,730.78%1,939.21万
74.93%52.55万
74.93%52.55万
使用权资产
11.00%3.61亿
-20.25%3.79亿
70.12%3.99亿
16.03%4.09亿
-35.06%3.25亿
15.17%4.76亿
15.81%2.34亿
1.00%3.52亿
--5亿
--4.13亿
其他非流动资产
-15.10%7,944.13万
-22.26%7,965.47万
-13.02%9,105.46万
-6.77%8,003.29万
-37.86%9,356.61万
-49.34%1.02亿
-49.38%1.05亿
-7.94%8,584.45万
-58.07%1.51亿
-7.08%2.02亿
非流动资产调整项目
---0.01
----
----
----
----
---0.01
----
----
----
----
非流动资产合计
-7.26%38.28亿
-9.33%39.1亿
-3.07%39.99亿
-4.53%40.85亿
-8.73%41.27亿
-4.89%43.12亿
-6.15%41.26亿
-3.85%42.79亿
8.13%45.22亿
13.08%45.34亿
资产总计
-13.36%44.43亿
-10.29%45.76亿
-6.88%46.95亿
-8.63%48.15亿
-3.23%51.29亿
-6.16%51.01亿
-1.21%50.42亿
6.64%52.69亿
10.39%53亿
18.64%54.36亿
负债
流动负债
短期借款
-22.66%3.56亿
-15.54%3.72亿
4.25%4.08亿
7.59%4.14亿
50.45%4.6亿
24.10%4.4亿
9.97%3.91亿
22.67%3.85亿
-14.99%3.06亿
-22.10%3.55亿
应付票据及应付账款
-10.19%2.55亿
-16.14%2.5亿
-21.37%2.46亿
-21.79%2.63亿
-26.81%2.84亿
-16.80%2.98亿
-6.86%3.13亿
-3.16%3.37亿
21.14%3.88亿
12.80%3.58亿
-应付票据
----
----
----
-92.79%439.29万
-95.86%439.29万
-63.77%2,701.15万
4.71%4,187.49万
--6,089.21万
--1.06亿
--7,456.51万
-应付账款
-8.78%2.55亿
-7.79%2.5亿
-9.23%2.46亿
-6.12%2.59亿
-0.77%2.79亿
-4.46%2.71亿
-8.42%2.71亿
-20.66%2.76亿
-12.04%2.82亿
-10.68%2.84亿
合同负债
-18.14%3.66亿
-16.25%4.3亿
-9.59%4.48亿
1.15%4.31亿
0.97%4.48亿
7.45%5.14亿
5.61%4.96亿
-4.86%4.26亿
-13.39%4.43亿
-17.72%4.78亿
预收款项
--188.5万
----
----
--926.99万
----
----
--1.66万
----
----
----
应付职工薪酬
1.67%3,495.12万
2.85%4,105.84万
-27.66%3,344.06万
-27.36%3,529.3万
-29.23%3,437.63万
24.27%3,992.18万
62.94%4,622.47万
30.03%4,858.46万
38.76%4,857.31万
-2.81%3,212.5万
应交税费
251.29%4,439.68万
126.95%4,057.09万
262.85%3,969.08万
478.11%4,368.47万
11.65%1,263.83万
79.20%1,787.63万
-15.84%1,093.86万
-14.49%755.65万
-35.61%1,131.95万
-27.07%997.58万
其他应付款(含利息和股利)
106.77%1.94亿
103.05%1.71亿
-15.59%1.56亿
8.80%1.34亿
-55.15%9,398.16万
-72.94%8,439.48万
8.46%1.85亿
-47.73%1.24亿
-41.90%2.1亿
86.93%3.12亿
-应付利息
4.04%227.98万
-48.79%135.92万
71.94%364.34万
-81.92%63.67万
-35.01%219.14万
-29.58%265.43万
-40.25%211.9万
-8.40%352.16万
-18.47%337.16万
4.88%376.93万
-其他应付款
----
107.98%1.7亿
----
----
----
-73.47%8,174.05万
----
----
----
94.92%3.08亿
一年内到期的非流动负债
4.58%4.81亿
10.16%4.77亿
-4.70%3.9亿
1.40%4.13亿
13.66%4.59亿
23.69%4.33亿
7.06%4.09亿
212.35%4.07亿
18.66%4.04亿
14.92%3.5亿
其他流动负债
-14.04%1,122.68万
-11.46%1,314.06万
-10.38%1,260.51万
7.60%1,292.12万
5.35%1,305.99万
13.58%1,484.14万
13.20%1,406.53万
-16.21%1,200.85万
-7.29%1,239.67万
-16.58%1,306.65万
流动负债合计
-3.36%17.45亿
-2.55%17.95亿
-7.05%17.33亿
0.59%17.56亿
-0.98%18.05亿
-3.47%18.42亿
5.52%18.64亿
13.66%17.46亿
-6.94%18.23亿
1.07%19.08亿
非流动负债
长期借款
-25.34%1.62亿
-23.86%1.97亿
-21.99%2.33亿
-33.63%2.26亿
-40.90%2.17亿
-35.63%2.59亿
-21.55%2.98亿
243.95%3.41亿
--3.67亿
--4.03亿
应付债券
2.53%9,474.37万
2.65%9,422.67万
2.68%9,368.09万
2.99%9,320.15万
5.85%9,240.62万
5.06%9,179.1万
4.42%9,123.58万
3.56%9,049.37万
2.30%8,729.6万
2.72%8,737.4万
长期应付款
----
-5.82%8,688.82万
----
----
----
-52.85%9,226.22万
----
----
----
56.94%1.96亿
递延所得税负债
-21.42%2,380.62万
89.68%2,639.05万
108.16%2,834.48万
-6.12%2,861.96万
110.12%3,029.58万
-4.85%1,391.34万
0.81%1,361.67万
145.92%3,048.59万
13.76%1,441.81万
12.92%1,462.28万
长期递延收益
-3.36%9,879.32万
-3.34%9,965.3万
-3.31%1.01亿
-3.28%1.01亿
-3.25%1.02亿
-3.23%1.03亿
-3.23%1.04亿
-3.20%1.05亿
-3.18%1.06亿
-3.15%1.07亿
租赁负债
89.28%3.62亿
49.07%3.39亿
273.13%4.3亿
27.14%4.11亿
-34.19%1.91亿
-20.29%2.28亿
18.19%1.15亿
7.52%3.23亿
--2.9亿
--2.86亿
非流动负债调整项目
--0.01
----
----
----
----
----
----
----
----
----
非流动负债合计
-8.10%8.06亿
7.10%8.44亿
17.37%9.8亿
-15.40%10.09亿
-14.33%8.77亿
-27.88%7.88亿
-9.44%8.35亿
19.39%11.93亿
156.51%10.23亿
228.40%10.93亿
负债合计
-4.91%25.5亿
0.34%26.39亿
0.51%27.13亿
-5.90%27.65亿
-5.78%26.82亿
-12.36%26.3亿
0.39%26.99亿
15.92%29.38亿
20.71%28.46亿
35.14%30.01亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.21亿
0.00%7.21亿
0.00%7.21亿
0.00%7.21亿
-0.97%7.21亿
-0.97%7.21亿
-0.97%7.21亿
-0.97%7.21亿
0.00%7.28亿
0.00%7.28亿
其他权益工具
-0.20%1,388.29万
-0.20%1,388.46万
-0.12%1,390.43万
-0.11%1,390.74万
-0.09%1,391.08万
-0.16%1,391.19万
-0.10%1,392.16万
-0.10%1,392.21万
-0.09%1,392.37万
-0.02%1,393.47万
资本公积
0.03%6.68亿
0.20%6.68亿
-8.02%6.68亿
-8.02%6.68亿
-18.46%6.68亿
-18.59%6.66亿
-11.34%7.26亿
-11.34%7.26亿
-0.15%8.19亿
-0.10%8.19亿
盈余公积
0.00%2.86亿
0.09%2.86亿
0.09%2.86亿
0.00%2.86亿
3.35%2.86亿
3.25%2.86亿
3.25%2.86亿
3.34%2.86亿
8.45%2.77亿
8.45%2.77亿
未分配利润
-83.40%9,746.2万
-77.96%1.34亿
-70.38%1.72亿
-63.61%2.07亿
-14.98%5.87亿
-9.52%6.09亿
-10.65%5.8亿
-10.78%5.69亿
-0.64%6.91亿
10.66%6.73亿
减:库存股
0.00%7,621.19万
0.00%7,621.19万
-67.00%7,621.19万
-67.00%7,621.19万
-76.97%7,621.19万
-76.97%7,621.19万
-30.22%2.31亿
-30.22%2.31亿
0.00%3.31亿
1.24%3.31亿
归属母公司所有者权益合计
-22.26%17.1亿
-21.32%17.47亿
-14.87%17.84亿
-12.72%18.19亿
0.10%21.99亿
1.85%22.2亿
-2.79%20.96亿
-2.77%20.84亿
0.73%21.97亿
3.89%21.79亿
少数股东权益
-25.84%1.83亿
-24.09%1.91亿
-19.94%1.97亿
-6.44%2.31亿
-3.52%2.47亿
-1.75%2.52亿
-4.71%2.47亿
-6.19%2.46亿
-2.14%2.56亿
-2.92%2.56亿
所有者权益(或股东权益)合计
-22.62%18.93亿
-21.60%19.38亿
-15.40%19.81亿
-12.06%20.5亿
-0.28%24.47亿
1.47%24.71亿
-2.99%23.42亿
-3.14%23.31亿
0.42%24.54亿
3.13%24.35亿
负债和所有者权益(或股东权益)总计
-13.36%44.43亿
-10.29%45.76亿
-6.88%46.95亿
-8.63%48.15亿
-3.23%51.29亿
-6.16%51.01亿
-1.21%50.42亿
6.64%52.69亿
10.39%53亿
18.64%54.36亿
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
--
--
会计师事务所
--
--
--
北京大华国际会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -66.44%4,664.11万-77.60%6,651.84万-55.84%8,213.83万-45.10%1.05亿-52.99%1.39亿-22.55%2.97亿-43.71%1.86亿-20.67%1.91亿-24.19%2.96亿5.57%3.83亿
应收票据及应收账款 -31.75%2,532.18万-13.41%3,241.17万-24.28%2,107.72万-0.77%2,344.08万-18.06%3,710.41万-10.88%3,743.04万70.44%2,783.39万56.47%2,362.26万91.73%4,528.37万137.50%4,199.89万
-应收账款 -31.75%2,532.18万-13.41%3,241.17万-24.28%2,107.72万-0.77%2,344.08万-18.06%3,710.41万-10.88%3,743.04万70.44%2,783.39万56.47%2,362.26万91.73%4,528.37万137.50%4,199.89万
其他应收款(含利息和股利) -8.80%4.09亿427.54%4.23亿30.66%4.34亿4.56%4.4亿809.64%4.49亿57.43%8,013.52万681.94%3.32亿270.71%4.21亿37.34%4,935.93万60.72%5,090.18万
-应收股利 --------------------------------0.00%140.54万0.00%140.54万
-应收利息 -50.00%153.94万-50.00%153.94万-53.44%153.94万-53.44%153.94万-6.88%307.87万0.00%307.87万7.39%330.62万7.39%330.62万7.39%330.62万0.00%307.87万
-其他应收款 ----446.62%4.21亿------------66.01%7,705.65万--------41.94%4,464.77万70.74%4,641.77万
预付款项 -69.63%695.17万-58.59%870.7万-47.73%1,073.72万-30.86%1,205.88万-37.00%2,288.73万-50.01%2,102.61万-28.69%2,054万72.03%1,744.05万7.31%3,632.84万36.97%4,206.16万
存货 -84.99%3,613.96万-83.00%4,262.96万-77.09%5,714.28万-76.04%5,839.01万-7.69%2.41亿-3.00%2.51亿30.68%2.49亿803.30%2.44亿405.01%2.61亿428.95%2.59亿
其他流动资产 -19.01%9,114.52万-8.74%9,363.63万-9.59%9,009.59万-2.74%9,039.26万24.85%1.13亿-17.99%1.03亿1.42%9,965.16万25.63%9,293.69万7.64%9,014.63万55.57%1.25亿
流动资产合计 -38.51%6.16亿-15.50%6.67亿-24.08%6.95亿-26.31%7.3亿28.76%10.01亿-12.54%7.89亿29.47%9.16亿101.70%9.9亿25.67%7.78亿57.55%9.02亿
非流动资产
其他非流动金融资产 50.00%900万50.00%900万50.00%900万50.00%900万-77.14%600万-77.14%600万-77.14%600万-77.14%600万0.00%2,625万0.00%2,625万
投资性房地产 -35.70%3,079.91万-15.29%3,101.8万-15.56%3,116.46万-15.44%3,145.57万27.76%4,789.94万-3.08%3,661.8万-3.06%3,690.91万-3.04%3,720.02万-3.01%3,749.13万-2.99%3,778.24万
长期股权投资 -50.51%5,415.99万-48.42%5,384.07万-48.46%5,396.23万-48.17%5,435.78万4.22%1.09亿-0.94%1.04亿-0.83%1.05亿-1.43%1.05亿-2.25%1.05亿-2.11%1.05亿
固定资产 -----6.14%15.1亿-------------3.26%16.08亿------------31.88%16.63亿
在建工程 -----8.95%5.72亿-------------7.84%6.28亿-------------36.32%6.81亿
无形资产 -4.37%7.12亿-4.37%7.18亿-4.33%7.24亿-3.07%7.39亿-3.12%7.44亿-3.09%7.5亿-1.28%7.56亿-1.14%7.62亿-1.13%7.68亿-1.00%7.74亿
商誉 -27.09%4,589.73万-27.09%4,589.73万-27.09%4,589.73万-27.09%4,589.73万-24.57%6,294.89万-24.57%6,294.89万-24.57%6,294.89万-24.57%6,294.89万-6.59%8,345.21万-6.59%8,345.21万
长期待摊费用 -14.92%4.52亿-12.93%4.67亿-12.09%4.89亿-11.50%5.11亿-0.49%5.31亿-1.89%5.37亿-0.12%5.57亿0.76%5.77亿32.10%5.33亿31.38%5.47亿
递延所得税资产 113.57%4,339.75万7,341.01%4,452.86万7,563.57%4,586.05万136.49%4,585.98万3,766.41%2,031.97万13.87%59.84万69.72%59.84万1,730.78%1,939.21万74.93%52.55万74.93%52.55万
使用权资产 11.00%3.61亿-20.25%3.79亿70.12%3.99亿16.03%4.09亿-35.06%3.25亿15.17%4.76亿15.81%2.34亿1.00%3.52亿--5亿--4.13亿
其他非流动资产 -15.10%7,944.13万-22.26%7,965.47万-13.02%9,105.46万-6.77%8,003.29万-37.86%9,356.61万-49.34%1.02亿-49.38%1.05亿-7.94%8,584.45万-58.07%1.51亿-7.08%2.02亿
非流动资产调整项目 ---0.01-------------------0.01----------------
非流动资产合计 -7.26%38.28亿-9.33%39.1亿-3.07%39.99亿-4.53%40.85亿-8.73%41.27亿-4.89%43.12亿-6.15%41.26亿-3.85%42.79亿8.13%45.22亿13.08%45.34亿
资产总计 -13.36%44.43亿-10.29%45.76亿-6.88%46.95亿-8.63%48.15亿-3.23%51.29亿-6.16%51.01亿-1.21%50.42亿6.64%52.69亿10.39%53亿18.64%54.36亿
负债
流动负债
短期借款 -22.66%3.56亿-15.54%3.72亿4.25%4.08亿7.59%4.14亿50.45%4.6亿24.10%4.4亿9.97%3.91亿22.67%3.85亿-14.99%3.06亿-22.10%3.55亿
应付票据及应付账款 -10.19%2.55亿-16.14%2.5亿-21.37%2.46亿-21.79%2.63亿-26.81%2.84亿-16.80%2.98亿-6.86%3.13亿-3.16%3.37亿21.14%3.88亿12.80%3.58亿
-应付票据 -------------92.79%439.29万-95.86%439.29万-63.77%2,701.15万4.71%4,187.49万--6,089.21万--1.06亿--7,456.51万
-应付账款 -8.78%2.55亿-7.79%2.5亿-9.23%2.46亿-6.12%2.59亿-0.77%2.79亿-4.46%2.71亿-8.42%2.71亿-20.66%2.76亿-12.04%2.82亿-10.68%2.84亿
合同负债 -18.14%3.66亿-16.25%4.3亿-9.59%4.48亿1.15%4.31亿0.97%4.48亿7.45%5.14亿5.61%4.96亿-4.86%4.26亿-13.39%4.43亿-17.72%4.78亿
预收款项 --188.5万----------926.99万----------1.66万------------
应付职工薪酬 1.67%3,495.12万2.85%4,105.84万-27.66%3,344.06万-27.36%3,529.3万-29.23%3,437.63万24.27%3,992.18万62.94%4,622.47万30.03%4,858.46万38.76%4,857.31万-2.81%3,212.5万
应交税费 251.29%4,439.68万126.95%4,057.09万262.85%3,969.08万478.11%4,368.47万11.65%1,263.83万79.20%1,787.63万-15.84%1,093.86万-14.49%755.65万-35.61%1,131.95万-27.07%997.58万
其他应付款(含利息和股利) 106.77%1.94亿103.05%1.71亿-15.59%1.56亿8.80%1.34亿-55.15%9,398.16万-72.94%8,439.48万8.46%1.85亿-47.73%1.24亿-41.90%2.1亿86.93%3.12亿
-应付利息 4.04%227.98万-48.79%135.92万71.94%364.34万-81.92%63.67万-35.01%219.14万-29.58%265.43万-40.25%211.9万-8.40%352.16万-18.47%337.16万4.88%376.93万
-其他应付款 ----107.98%1.7亿-------------73.47%8,174.05万------------94.92%3.08亿
一年内到期的非流动负债 4.58%4.81亿10.16%4.77亿-4.70%3.9亿1.40%4.13亿13.66%4.59亿23.69%4.33亿7.06%4.09亿212.35%4.07亿18.66%4.04亿14.92%3.5亿
其他流动负债 -14.04%1,122.68万-11.46%1,314.06万-10.38%1,260.51万7.60%1,292.12万5.35%1,305.99万13.58%1,484.14万13.20%1,406.53万-16.21%1,200.85万-7.29%1,239.67万-16.58%1,306.65万
流动负债合计 -3.36%17.45亿-2.55%17.95亿-7.05%17.33亿0.59%17.56亿-0.98%18.05亿-3.47%18.42亿5.52%18.64亿13.66%17.46亿-6.94%18.23亿1.07%19.08亿
非流动负债
长期借款 -25.34%1.62亿-23.86%1.97亿-21.99%2.33亿-33.63%2.26亿-40.90%2.17亿-35.63%2.59亿-21.55%2.98亿243.95%3.41亿--3.67亿--4.03亿
应付债券 2.53%9,474.37万2.65%9,422.67万2.68%9,368.09万2.99%9,320.15万5.85%9,240.62万5.06%9,179.1万4.42%9,123.58万3.56%9,049.37万2.30%8,729.6万2.72%8,737.4万
长期应付款 -----5.82%8,688.82万-------------52.85%9,226.22万------------56.94%1.96亿
递延所得税负债 -21.42%2,380.62万89.68%2,639.05万108.16%2,834.48万-6.12%2,861.96万110.12%3,029.58万-4.85%1,391.34万0.81%1,361.67万145.92%3,048.59万13.76%1,441.81万12.92%1,462.28万
长期递延收益 -3.36%9,879.32万-3.34%9,965.3万-3.31%1.01亿-3.28%1.01亿-3.25%1.02亿-3.23%1.03亿-3.23%1.04亿-3.20%1.05亿-3.18%1.06亿-3.15%1.07亿
租赁负债 89.28%3.62亿49.07%3.39亿273.13%4.3亿27.14%4.11亿-34.19%1.91亿-20.29%2.28亿18.19%1.15亿7.52%3.23亿--2.9亿--2.86亿
非流动负债调整项目 --0.01------------------------------------
非流动负债合计 -8.10%8.06亿7.10%8.44亿17.37%9.8亿-15.40%10.09亿-14.33%8.77亿-27.88%7.88亿-9.44%8.35亿19.39%11.93亿156.51%10.23亿228.40%10.93亿
负债合计 -4.91%25.5亿0.34%26.39亿0.51%27.13亿-5.90%27.65亿-5.78%26.82亿-12.36%26.3亿0.39%26.99亿15.92%29.38亿20.71%28.46亿35.14%30.01亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.21亿0.00%7.21亿0.00%7.21亿0.00%7.21亿-0.97%7.21亿-0.97%7.21亿-0.97%7.21亿-0.97%7.21亿0.00%7.28亿0.00%7.28亿
其他权益工具 -0.20%1,388.29万-0.20%1,388.46万-0.12%1,390.43万-0.11%1,390.74万-0.09%1,391.08万-0.16%1,391.19万-0.10%1,392.16万-0.10%1,392.21万-0.09%1,392.37万-0.02%1,393.47万
资本公积 0.03%6.68亿0.20%6.68亿-8.02%6.68亿-8.02%6.68亿-18.46%6.68亿-18.59%6.66亿-11.34%7.26亿-11.34%7.26亿-0.15%8.19亿-0.10%8.19亿
盈余公积 0.00%2.86亿0.09%2.86亿0.09%2.86亿0.00%2.86亿3.35%2.86亿3.25%2.86亿3.25%2.86亿3.34%2.86亿8.45%2.77亿8.45%2.77亿
未分配利润 -83.40%9,746.2万-77.96%1.34亿-70.38%1.72亿-63.61%2.07亿-14.98%5.87亿-9.52%6.09亿-10.65%5.8亿-10.78%5.69亿-0.64%6.91亿10.66%6.73亿
减:库存股 0.00%7,621.19万0.00%7,621.19万-67.00%7,621.19万-67.00%7,621.19万-76.97%7,621.19万-76.97%7,621.19万-30.22%2.31亿-30.22%2.31亿0.00%3.31亿1.24%3.31亿
归属母公司所有者权益合计 -22.26%17.1亿-21.32%17.47亿-14.87%17.84亿-12.72%18.19亿0.10%21.99亿1.85%22.2亿-2.79%20.96亿-2.77%20.84亿0.73%21.97亿3.89%21.79亿
少数股东权益 -25.84%1.83亿-24.09%1.91亿-19.94%1.97亿-6.44%2.31亿-3.52%2.47亿-1.75%2.52亿-4.71%2.47亿-6.19%2.46亿-2.14%2.56亿-2.92%2.56亿
所有者权益(或股东权益)合计 -22.62%18.93亿-21.60%19.38亿-15.40%19.81亿-12.06%20.5亿-0.28%24.47亿1.47%24.71亿-2.99%23.42亿-3.14%23.31亿0.42%24.54亿3.13%24.35亿
负债和所有者权益(或股东权益)总计 -13.36%44.43亿-10.29%45.76亿-6.88%46.95亿-8.63%48.15亿-3.23%51.29亿-6.16%51.01亿-1.21%50.42亿6.64%52.69亿10.39%53亿18.64%54.36亿
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----
会计师事务所 ------北京大华国际会计师事务所(特殊普通合伙)------大华会计师事务所(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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