滬深市場個股詳情

000019 深糧控股

添加自選
  • 5.70
  • -0.02-0.35%
未開盤 08/23 15:00 (北京)
65.69億總市值21.43市盈率TTM

深糧控股關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
65.54%1.11億
336.91%2.36億
27.38%1.35億
40.36%1.02億
-40.42%6,692.49萬
7.33%5,410.38萬
53.38%1.06億
5.36%7,246.07萬
6.11%1.12億
-73.54%5,040.99萬
交易性金融資產
-43.74%1.3億
-97.60%112.23萬
16.13%5.02億
213.53%2.27億
17.43%2.31億
-77.88%4,667.67萬
47,779.94%4.32億
7,843.57%7,234.84萬
39.95%1.97億
31.40%2.11億
應收票據及應收賬款
-17.66%1.16億
-24.11%1.8億
-12.34%1.57億
-1.08%1.72億
-10.57%1.41億
-16.44%2.37億
-40.13%1.8億
-75.57%1.74億
-66.30%1.57億
41.50%2.84億
-應收票據
----
-57.82%11.39萬
--35.33萬
81.13%17.71萬
--51.32萬
-60.70%27.01萬
----
-85.92%9.78萬
----
-68.95%68.72萬
-應收賬款
-17.36%1.16億
-24.07%1.8億
-12.53%1.57億
-1.12%1.72億
-10.90%1.4億
-16.33%2.37億
-40.00%1.8億
-75.56%1.74億
-66.20%1.57億
42.73%2.83億
其他應收款(含利息和股利)
-76.63%1,078.24萬
-11.49%2,912.77萬
2.63%4,098.74萬
-8.86%4,235.18萬
20.57%4,613.42萬
1.64%3,291.02萬
-12.15%3,993.56萬
149.99%4,646.95萬
58.67%3,826.22萬
43.07%3,237.78萬
-其他應收款
----
----
----
-8.86%4,235.18萬
----
1.64%3,291.02萬
----
149.99%4,646.95萬
----
43.07%3,237.78萬
合同資產
----
----
----
----
----
----
----
----
----
--0
預付款項
-79.12%5,190.17萬
-73.68%1,723.47萬
-92.76%1,601.23萬
-65.54%3,259.91萬
155.41%2.49億
-43.49%6,548.74萬
33.36%2.21億
24.88%9,459.43萬
47.48%9,733.21萬
327.08%1.16億
存貨
-10.70%33.71億
-3.91%34.58億
4.36%34.21億
0.09%36.22億
6.76%37.75億
4.00%35.99億
-11.99%32.78億
-12.38%36.19億
-3.17%35.36億
1.24%34.61億
應收款項融資
----
----
----
----
----
----
----
----
----
--0
劃分為持有待售的資產
----
--1.21億
----
----
----
----
----
----
----
--0
一年內到期的非流動資產
----
----
----
----
----
----
----
----
----
--0
其他流動資產
153.40%1.21億
224.74%1.06億
210.98%8,818.8萬
-52.44%4,571.63萬
-48.61%4,770.23萬
-63.15%3,259.74萬
-74.77%2,835.77萬
-24.14%9,612.58萬
-24.59%9,281.97萬
-26.13%8,845.8萬
流動資產合計
-14.15%39.12億
2.00%41.49億
1.76%43.61億
1.64%42.44億
7.69%45.56億
-4.12%40.68億
-3.00%42.85億
-18.68%41.75億
-7.59%42.31億
2.49%42.43億
非流動資產
其他權益工具投資
----
----
----
----
----
----
----
----
----
--0
其他非流動金融資產
0.00%5.75萬
0.00%5.75萬
-99.93%5.75萬
-99.93%5.75萬
0.00%5.75萬
0.00%5.75萬
139,130.43%8,005.75萬
139,130.43%8,005.75萬
0.00%5.75萬
0.00%5.75萬
投資性房地產
2.20%2.18億
21.40%2.64億
-0.30%2.2億
-7.01%2.09億
-6.95%2.13億
-6.85%2.17億
-6.74%2.21億
-8.06%2.25億
-7.97%2.29億
-7.88%2.33億
長期股權投資
3.55%7,231.99萬
4.71%7,400.89萬
-0.66%6,913.05萬
-4.09%6,997.11萬
-4.53%6,984.35萬
-3.83%7,067.65萬
-15.62%6,958.92萬
-0.95%7,295.54萬
0.86%7,315.49萬
0.38%7,349.04萬
固定資產
----
----
----
-1.13%20.96億
----
0.63%21.38億
----
58.26%21.2億
----
89.25%21.25億
固定資產清理
----
----
----
3.39%321.15萬
----
3.39%321.15萬
----
19,671.52%310.61萬
----
--310.61萬
在建工程
----
----
----
16.91%2.32億
----
-10.13%1.87億
----
-77.12%1.99億
----
-80.11%2.08億
生產性生物資產
-2.65%35.62萬
-2.63%35.86萬
-2.61%36.1萬
-2.60%36.35萬
-2.58%36.59萬
-2.56%36.83萬
-2.55%37.07萬
-2.53%37.32萬
-2.52%37.56萬
-2.50%37.8萬
油氣資產
----
----
----
----
----
----
----
----
----
--0
無形資產
-6.64%5.4億
-8.09%5.46億
-4.10%5.7億
-3.60%5.74億
-4.04%5.79億
-2.46%5.94億
-1.31%5.95億
-1.87%5.95億
0.77%6.03億
1.69%6.09億
開發支出
----
----
83.17%360.64萬
42.16%46.39萬
----
----
--196.89萬
--32.63萬
----
--0
商譽
----
----
0.00%195.38萬
0.00%195.38萬
0.00%195.38萬
0.00%195.38萬
--195.38萬
--195.38萬
--195.38萬
--195.38萬
長期待攤費用
-28.22%2,297.29萬
-25.34%2,469.43萬
7.06%3,144.3萬
23.57%3,231.93萬
14.74%3,200.33萬
14.87%3,307.62萬
5.64%2,936.87萬
-10.53%2,615.57萬
-22.44%2,789.33萬
-9.26%2,879.52萬
遞延所得稅資產
32.54%5,333.47萬
30.60%5,275.73萬
-0.75%4,028.16萬
-0.96%4,020.69萬
-0.59%4,024.15萬
-0.33%4,039.52萬
-1.62%4,058.42萬
-2.06%4,059.77萬
-2.21%4,047.85萬
-1.98%4,052.94萬
使用權資產
-29.59%5,123.9萬
-27.29%5,693.31萬
-25.77%6,199.69萬
-23.09%6,760.5萬
-21.96%7,277.12萬
-19.81%7,830.48萬
-18.98%8,352.29萬
-2.13%8,789.92萬
-0.78%9,324.94萬
4,506.00%9,764.87萬
其他非流動資產
-21.62%733.39萬
-18.49%729.8萬
18.63%735.66萬
54.14%816.53萬
128.80%935.68萬
50.94%895.34萬
756.58%620.12萬
296.54%529.75萬
140.52%408.96萬
139.55%593.17萬
非流動資產合計
-4.28%32.1億
-3.68%32.49億
-3.38%33.29億
-3.53%33.35億
-1.26%33.53億
-1.56%33.74億
2.47%34.46億
4.91%34.57億
3.76%33.96億
8.04%34.27億
資產總計
-9.97%71.22億
-0.58%73.99億
-0.53%76.9億
-0.70%75.79億
3.70%79.1億
-2.97%74.41億
-0.64%77.31億
-9.46%76.33億
-2.86%76.27億
4.90%76.7億
負債
流動負債
短期借款
-37.83%10.07億
2.62%12.23億
84.41%14.75億
137.41%17.23億
312.79%16.19億
136.19%11.92億
53.71%8億
-40.16%7.26億
27.26%3.92億
357.55%5.05億
交易性金融負債
----
----
----
----
----
--28.85萬
----
----
----
--0
應付票據及應付帳款
-33.78%2.43億
-13.84%3.36億
-32.71%3.5億
-44.05%3.1億
-10.58%3.67億
-8.61%3.9億
-19.02%5.21億
-21.09%5.55億
-31.73%4.11億
-11.23%4.27億
-應付票據
----
----
----
----
----
----
----
----
----
--0
-應付帳款
-33.78%2.43億
-13.84%3.36億
-32.71%3.5億
-44.05%3.1億
-10.58%3.67億
-8.61%3.9億
-19.02%5.21億
-21.09%5.55億
-31.73%4.11億
-11.23%4.27億
合同負債
28.75%1.83億
-21.43%8,656.63萬
25.76%2.69億
-0.00%8,352.85萬
-27.05%1.42億
-39.78%1.1億
-0.37%2.14億
-44.27%8,353.15萬
68.21%1.95億
67.90%1.83億
預收款項
36.49%134.07萬
-20.00%108.47萬
-76.86%99.31萬
-87.58%104.79萬
-71.15%98.22萬
-43.03%135.58萬
-82.04%429.12萬
70.13%844.02萬
-16.24%340.5萬
-29.51%237.99萬
應付職工薪酬
-23.67%1.91億
-21.52%2.66億
-14.07%2.35億
-7.25%2.26億
-0.79%2.5億
5.78%3.39億
15.94%2.74億
4.64%2.44億
21.55%2.52億
23.10%3.21億
應交稅費
25.18%9,874.45萬
22.85%8,690.68萬
-3.37%3,783.27萬
-7.29%4,195.96萬
-16.75%7,888.33萬
-18.52%7,073.94萬
23.08%3,915.41萬
52.47%4,525.78萬
20.37%9,475.78萬
29.76%8,681.36萬
其他應付款(含利息和股利)
0.27%3.05億
-7.37%2.78億
-11.11%3.03億
-26.26%2.8億
-17.93%3.04億
-20.40%3億
-22.71%3.4億
-13.36%3.8億
-9.24%3.71億
-5.21%3.77億
-應付股利
0.00%293.37萬
0.00%293.37萬
0.00%293.37萬
0.00%293.37萬
--293.37萬
0.00%293.37萬
0.00%293.37萬
0.00%293.37萬
----
0.00%293.37萬
-其他應付款
----
----
----
-26.47%2.77億
----
-20.56%2.97億
----
-13.45%3.77億
----
-5.25%3.74億
劃分為持有待售的負債
----
--6,657.98萬
----
----
----
----
----
----
----
----
一年內到期的非流動負債
-2.84%1,700.1萬
4.75%2,280.55萬
-86.03%864.3萬
-88.99%1,242.3萬
-86.24%1,749.79萬
-83.09%2,177.07萬
-62.13%6,186.86萬
-18.16%1.13億
-0.92%1.27億
23.18%1.29億
其他流動負債
-81.02%69.71萬
250.33%389.61萬
365.88%550.54萬
-54.76%79.85萬
1.71%367.25萬
-74.54%111.21萬
21.95%118.17萬
--176.48萬
115.61%361.07萬
-39.76%436.76萬
流動負債合計
-26.48%20.47億
-2.29%23.71億
19.07%26.86億
24.28%26.79億
50.51%27.85億
19.30%24.27億
-0.86%22.56億
-25.91%21.55億
-0.24%18.5億
32.09%20.34億
非流動負債
長期借款
----
----
----
----
----
----
-25.44%5.47億
-22.50%6.24億
-11.15%7.38億
-13.23%7.31億
應付債券
----
----
----
----
----
----
----
----
----
--0
優先股
----
----
----
----
----
----
----
----
----
--0
永續債
----
----
----
----
----
----
----
----
----
--0
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
長期應付職工薪酬
----
----
----
----
----
----
----
----
----
--0
專項應付款
----
----
----
2.28%1,784.32萬
----
2.05%1,762.06萬
----
2.48%1,744.57萬
----
7.07%1,726.69萬
預計負債
----
----
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
0.00%350萬
遞延所得稅負債
-18.48%1,082.48萬
-18.30%1,093.79萬
-3.59%1,307.17萬
-3.56%1,317.51萬
-3.53%1,327.85萬
-3.46%1,338.8萬
14.51%1,355.79萬
14.39%1,366.13萬
14.26%1,376.48萬
14.14%1,386.82萬
長期遞延收益
-8.19%8,542.38萬
-4.89%8,281.99萬
11.48%9,382.92萬
9.29%9,517.18萬
3.33%9,304.36萬
-6.50%8,707.71萬
-12.50%8,416.31萬
-15.54%8,708.09萬
-14.21%9,004.52萬
-7.53%9,312.95萬
租賃負債
-36.23%3,766.11萬
-37.55%3,774.5萬
-27.02%5,691.79萬
-26.69%5,816.74萬
-26.65%5,906.13萬
-24.62%6,043.69萬
-25.41%7,798.73萬
-13.05%7,934.06萬
-15.18%8,052.07萬
4,257.54%8,017.37萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--0
非流動負債合計
-18.53%1.52億
-17.87%1.49億
-75.09%1.85億
-77.24%1.88億
-80.21%1.87億
-80.60%1.82億
-23.08%7.44億
-20.06%8.25億
-11.21%9.43億
-3.87%9.38億
負債合計
-25.98%21.99億
-3.37%25.21億
-4.28%28.71億
-3.83%28.67億
6.37%29.71億
-12.24%26.09億
-7.49%29.99億
-24.37%29.81億
-4.24%27.93億
18.14%29.73億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.53億
0.00%11.53億
0.00%11.53億
0.00%11.53億
0.00%11.53億
0.00%11.53億
0.00%11.53億
0.00%11.53億
0.00%11.53億
0.00%11.53億
其他權益工具
----
----
----
----
----
----
----
----
----
--0
-優先股
----
----
----
----
----
----
----
----
----
--0
-永續債
----
----
----
----
----
----
----
----
----
--0
資本公積
0.09%12.61億
0.09%12.61億
0.00%12.6億
0.00%12.6億
0.00%12.6億
0.00%12.6億
-0.21%12.6億
-0.21%12.6億
-11.47%12.6億
-11.47%12.6億
盈餘公積
9.89%4.83億
9.89%4.83億
8.40%4.4億
8.40%4.4億
8.40%4.4億
8.40%4.4億
6.07%4.06億
6.07%4.06億
6.07%4.06億
6.07%4.06億
未分配利潤
-1.25%19.91億
0.85%19.27億
2.94%18.97億
1.65%17.91億
3.41%20.16億
5.44%19.11億
8.15%18.43億
6.73%17.62億
9.94%19.5億
10.69%18.13億
減:庫存股
----
----
----
----
----
----
----
----
----
--0
其他綜合收益
----
----
----
----
----
----
----
----
----
--0
專項儲備
167.12%89.56萬
236.80%74.2萬
--36.56萬
--39.32萬
--33.53萬
--22.03萬
----
----
----
--0
歸屬母公司所有者權益合計
0.41%48.89億
1.29%48.24億
1.90%47.49億
1.39%46.43億
2.11%48.69億
2.87%47.63億
3.54%46.61億
2.96%45.8億
0.77%47.68億
0.76%46.3億
少數股東權益
-51.83%3,368.19萬
-23.45%5,320.96萬
-1.89%6,980.45萬
-3.75%6,948.36萬
5.63%6,992.36萬
4.35%6,951.17萬
90.38%7,114.62萬
80.13%7,218.95萬
-67.44%6,619.78萬
-66.68%6,661.42萬
所有者權益(或股東權益)合計
-0.33%49.22億
0.93%48.78億
1.85%48.19億
1.31%47.13億
2.16%49.38億
2.89%48.33億
4.26%47.32億
3.65%46.52億
-2.04%48.34億
-2.05%46.97億
負債和所有者權益(或股東權益)總計
-9.97%71.22億
-0.58%73.99億
-0.53%76.9億
-0.70%75.79億
3.70%79.1億
-2.97%74.41億
-0.64%77.31億
-9.46%76.33億
-2.86%76.27億
4.90%76.7億
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
--
致同會計師事務所(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)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
資產
流動資產
貨幣資金 65.54%1.11億336.91%2.36億27.38%1.35億40.36%1.02億-40.42%6,692.49萬7.33%5,410.38萬53.38%1.06億5.36%7,246.07萬6.11%1.12億-73.54%5,040.99萬
交易性金融資產 -43.74%1.3億-97.60%112.23萬16.13%5.02億213.53%2.27億17.43%2.31億-77.88%4,667.67萬47,779.94%4.32億7,843.57%7,234.84萬39.95%1.97億31.40%2.11億
應收票據及應收賬款 -17.66%1.16億-24.11%1.8億-12.34%1.57億-1.08%1.72億-10.57%1.41億-16.44%2.37億-40.13%1.8億-75.57%1.74億-66.30%1.57億41.50%2.84億
-應收票據 -----57.82%11.39萬--35.33萬81.13%17.71萬--51.32萬-60.70%27.01萬-----85.92%9.78萬-----68.95%68.72萬
-應收賬款 -17.36%1.16億-24.07%1.8億-12.53%1.57億-1.12%1.72億-10.90%1.4億-16.33%2.37億-40.00%1.8億-75.56%1.74億-66.20%1.57億42.73%2.83億
其他應收款(含利息和股利) -76.63%1,078.24萬-11.49%2,912.77萬2.63%4,098.74萬-8.86%4,235.18萬20.57%4,613.42萬1.64%3,291.02萬-12.15%3,993.56萬149.99%4,646.95萬58.67%3,826.22萬43.07%3,237.78萬
-其他應收款 -------------8.86%4,235.18萬----1.64%3,291.02萬----149.99%4,646.95萬----43.07%3,237.78萬
合同資產 --------------------------------------0
預付款項 -79.12%5,190.17萬-73.68%1,723.47萬-92.76%1,601.23萬-65.54%3,259.91萬155.41%2.49億-43.49%6,548.74萬33.36%2.21億24.88%9,459.43萬47.48%9,733.21萬327.08%1.16億
存貨 -10.70%33.71億-3.91%34.58億4.36%34.21億0.09%36.22億6.76%37.75億4.00%35.99億-11.99%32.78億-12.38%36.19億-3.17%35.36億1.24%34.61億
應收款項融資 --------------------------------------0
劃分為持有待售的資產 ------1.21億------------------------------0
一年內到期的非流動資產 --------------------------------------0
其他流動資產 153.40%1.21億224.74%1.06億210.98%8,818.8萬-52.44%4,571.63萬-48.61%4,770.23萬-63.15%3,259.74萬-74.77%2,835.77萬-24.14%9,612.58萬-24.59%9,281.97萬-26.13%8,845.8萬
流動資產合計 -14.15%39.12億2.00%41.49億1.76%43.61億1.64%42.44億7.69%45.56億-4.12%40.68億-3.00%42.85億-18.68%41.75億-7.59%42.31億2.49%42.43億
非流動資產
其他權益工具投資 --------------------------------------0
其他非流動金融資產 0.00%5.75萬0.00%5.75萬-99.93%5.75萬-99.93%5.75萬0.00%5.75萬0.00%5.75萬139,130.43%8,005.75萬139,130.43%8,005.75萬0.00%5.75萬0.00%5.75萬
投資性房地產 2.20%2.18億21.40%2.64億-0.30%2.2億-7.01%2.09億-6.95%2.13億-6.85%2.17億-6.74%2.21億-8.06%2.25億-7.97%2.29億-7.88%2.33億
長期股權投資 3.55%7,231.99萬4.71%7,400.89萬-0.66%6,913.05萬-4.09%6,997.11萬-4.53%6,984.35萬-3.83%7,067.65萬-15.62%6,958.92萬-0.95%7,295.54萬0.86%7,315.49萬0.38%7,349.04萬
固定資產 -------------1.13%20.96億----0.63%21.38億----58.26%21.2億----89.25%21.25億
固定資產清理 ------------3.39%321.15萬----3.39%321.15萬----19,671.52%310.61萬------310.61萬
在建工程 ------------16.91%2.32億-----10.13%1.87億-----77.12%1.99億-----80.11%2.08億
生產性生物資產 -2.65%35.62萬-2.63%35.86萬-2.61%36.1萬-2.60%36.35萬-2.58%36.59萬-2.56%36.83萬-2.55%37.07萬-2.53%37.32萬-2.52%37.56萬-2.50%37.8萬
油氣資產 --------------------------------------0
無形資產 -6.64%5.4億-8.09%5.46億-4.10%5.7億-3.60%5.74億-4.04%5.79億-2.46%5.94億-1.31%5.95億-1.87%5.95億0.77%6.03億1.69%6.09億
開發支出 --------83.17%360.64萬42.16%46.39萬----------196.89萬--32.63萬------0
商譽 --------0.00%195.38萬0.00%195.38萬0.00%195.38萬0.00%195.38萬--195.38萬--195.38萬--195.38萬--195.38萬
長期待攤費用 -28.22%2,297.29萬-25.34%2,469.43萬7.06%3,144.3萬23.57%3,231.93萬14.74%3,200.33萬14.87%3,307.62萬5.64%2,936.87萬-10.53%2,615.57萬-22.44%2,789.33萬-9.26%2,879.52萬
遞延所得稅資產 32.54%5,333.47萬30.60%5,275.73萬-0.75%4,028.16萬-0.96%4,020.69萬-0.59%4,024.15萬-0.33%4,039.52萬-1.62%4,058.42萬-2.06%4,059.77萬-2.21%4,047.85萬-1.98%4,052.94萬
使用權資產 -29.59%5,123.9萬-27.29%5,693.31萬-25.77%6,199.69萬-23.09%6,760.5萬-21.96%7,277.12萬-19.81%7,830.48萬-18.98%8,352.29萬-2.13%8,789.92萬-0.78%9,324.94萬4,506.00%9,764.87萬
其他非流動資產 -21.62%733.39萬-18.49%729.8萬18.63%735.66萬54.14%816.53萬128.80%935.68萬50.94%895.34萬756.58%620.12萬296.54%529.75萬140.52%408.96萬139.55%593.17萬
非流動資產合計 -4.28%32.1億-3.68%32.49億-3.38%33.29億-3.53%33.35億-1.26%33.53億-1.56%33.74億2.47%34.46億4.91%34.57億3.76%33.96億8.04%34.27億
資產總計 -9.97%71.22億-0.58%73.99億-0.53%76.9億-0.70%75.79億3.70%79.1億-2.97%74.41億-0.64%77.31億-9.46%76.33億-2.86%76.27億4.90%76.7億
負債
流動負債
短期借款 -37.83%10.07億2.62%12.23億84.41%14.75億137.41%17.23億312.79%16.19億136.19%11.92億53.71%8億-40.16%7.26億27.26%3.92億357.55%5.05億
交易性金融負債 ----------------------28.85萬--------------0
應付票據及應付帳款 -33.78%2.43億-13.84%3.36億-32.71%3.5億-44.05%3.1億-10.58%3.67億-8.61%3.9億-19.02%5.21億-21.09%5.55億-31.73%4.11億-11.23%4.27億
-應付票據 --------------------------------------0
-應付帳款 -33.78%2.43億-13.84%3.36億-32.71%3.5億-44.05%3.1億-10.58%3.67億-8.61%3.9億-19.02%5.21億-21.09%5.55億-31.73%4.11億-11.23%4.27億
合同負債 28.75%1.83億-21.43%8,656.63萬25.76%2.69億-0.00%8,352.85萬-27.05%1.42億-39.78%1.1億-0.37%2.14億-44.27%8,353.15萬68.21%1.95億67.90%1.83億
預收款項 36.49%134.07萬-20.00%108.47萬-76.86%99.31萬-87.58%104.79萬-71.15%98.22萬-43.03%135.58萬-82.04%429.12萬70.13%844.02萬-16.24%340.5萬-29.51%237.99萬
應付職工薪酬 -23.67%1.91億-21.52%2.66億-14.07%2.35億-7.25%2.26億-0.79%2.5億5.78%3.39億15.94%2.74億4.64%2.44億21.55%2.52億23.10%3.21億
應交稅費 25.18%9,874.45萬22.85%8,690.68萬-3.37%3,783.27萬-7.29%4,195.96萬-16.75%7,888.33萬-18.52%7,073.94萬23.08%3,915.41萬52.47%4,525.78萬20.37%9,475.78萬29.76%8,681.36萬
其他應付款(含利息和股利) 0.27%3.05億-7.37%2.78億-11.11%3.03億-26.26%2.8億-17.93%3.04億-20.40%3億-22.71%3.4億-13.36%3.8億-9.24%3.71億-5.21%3.77億
-應付股利 0.00%293.37萬0.00%293.37萬0.00%293.37萬0.00%293.37萬--293.37萬0.00%293.37萬0.00%293.37萬0.00%293.37萬----0.00%293.37萬
-其他應付款 -------------26.47%2.77億-----20.56%2.97億-----13.45%3.77億-----5.25%3.74億
劃分為持有待售的負債 ------6,657.98萬--------------------------------
一年內到期的非流動負債 -2.84%1,700.1萬4.75%2,280.55萬-86.03%864.3萬-88.99%1,242.3萬-86.24%1,749.79萬-83.09%2,177.07萬-62.13%6,186.86萬-18.16%1.13億-0.92%1.27億23.18%1.29億
其他流動負債 -81.02%69.71萬250.33%389.61萬365.88%550.54萬-54.76%79.85萬1.71%367.25萬-74.54%111.21萬21.95%118.17萬--176.48萬115.61%361.07萬-39.76%436.76萬
流動負債合計 -26.48%20.47億-2.29%23.71億19.07%26.86億24.28%26.79億50.51%27.85億19.30%24.27億-0.86%22.56億-25.91%21.55億-0.24%18.5億32.09%20.34億
非流動負債
長期借款 -------------------------25.44%5.47億-22.50%6.24億-11.15%7.38億-13.23%7.31億
應付債券 --------------------------------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付款 --------------0------0------0------0
長期應付職工薪酬 --------------------------------------0
專項應付款 ------------2.28%1,784.32萬----2.05%1,762.06萬----2.48%1,744.57萬----7.07%1,726.69萬
預計負債 --------0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬0.00%350萬
遞延所得稅負債 -18.48%1,082.48萬-18.30%1,093.79萬-3.59%1,307.17萬-3.56%1,317.51萬-3.53%1,327.85萬-3.46%1,338.8萬14.51%1,355.79萬14.39%1,366.13萬14.26%1,376.48萬14.14%1,386.82萬
長期遞延收益 -8.19%8,542.38萬-4.89%8,281.99萬11.48%9,382.92萬9.29%9,517.18萬3.33%9,304.36萬-6.50%8,707.71萬-12.50%8,416.31萬-15.54%8,708.09萬-14.21%9,004.52萬-7.53%9,312.95萬
租賃負債 -36.23%3,766.11萬-37.55%3,774.5萬-27.02%5,691.79萬-26.69%5,816.74萬-26.65%5,906.13萬-24.62%6,043.69萬-25.41%7,798.73萬-13.05%7,934.06萬-15.18%8,052.07萬4,257.54%8,017.37萬
其他非流動負債 --------------------------------------0
非流動負債合計 -18.53%1.52億-17.87%1.49億-75.09%1.85億-77.24%1.88億-80.21%1.87億-80.60%1.82億-23.08%7.44億-20.06%8.25億-11.21%9.43億-3.87%9.38億
負債合計 -25.98%21.99億-3.37%25.21億-4.28%28.71億-3.83%28.67億6.37%29.71億-12.24%26.09億-7.49%29.99億-24.37%29.81億-4.24%27.93億18.14%29.73億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.53億0.00%11.53億0.00%11.53億0.00%11.53億0.00%11.53億0.00%11.53億0.00%11.53億0.00%11.53億0.00%11.53億0.00%11.53億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 0.09%12.61億0.09%12.61億0.00%12.6億0.00%12.6億0.00%12.6億0.00%12.6億-0.21%12.6億-0.21%12.6億-11.47%12.6億-11.47%12.6億
盈餘公積 9.89%4.83億9.89%4.83億8.40%4.4億8.40%4.4億8.40%4.4億8.40%4.4億6.07%4.06億6.07%4.06億6.07%4.06億6.07%4.06億
未分配利潤 -1.25%19.91億0.85%19.27億2.94%18.97億1.65%17.91億3.41%20.16億5.44%19.11億8.15%18.43億6.73%17.62億9.94%19.5億10.69%18.13億
減:庫存股 --------------------------------------0
其他綜合收益 --------------------------------------0
專項儲備 167.12%89.56萬236.80%74.2萬--36.56萬--39.32萬--33.53萬--22.03萬--------------0
歸屬母公司所有者權益合計 0.41%48.89億1.29%48.24億1.90%47.49億1.39%46.43億2.11%48.69億2.87%47.63億3.54%46.61億2.96%45.8億0.77%47.68億0.76%46.3億
少數股東權益 -51.83%3,368.19萬-23.45%5,320.96萬-1.89%6,980.45萬-3.75%6,948.36萬5.63%6,992.36萬4.35%6,951.17萬90.38%7,114.62萬80.13%7,218.95萬-67.44%6,619.78萬-66.68%6,661.42萬
所有者權益(或股東權益)合計 -0.33%49.22億0.93%48.78億1.85%48.19億1.31%47.13億2.16%49.38億2.89%48.33億4.26%47.32億3.65%46.52億-2.04%48.34億-2.05%46.97億
負債和所有者權益(或股東權益)總計 -9.97%71.22億-0.58%73.99億-0.53%76.9億-0.70%75.79億3.70%79.1億-2.97%74.41億-0.64%77.31億-9.46%76.33億-2.86%76.27億4.90%76.7億
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 --致同會計師事務所(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。

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