滬深市場個股詳情

000159 國際實業

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  • 5.41
  • +0.17+3.24%
休市中 07/12 15:00 (北京)
26.01億總市值30.91市盈率TTM

國際實業關鍵統計數據

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
97.55%2.06億
140.16%3.25億
145.68%2.45億
344.60%1.99億
8.96%1.04億
19.46%1.35億
53.47%9,978.13萬
-59.33%4,474.11萬
33.46%9,563.94萬
98.40%1.13億
交易性金融資產
--0
--0
----
----
----
----
----
----
----
----
應收票據及應收賬款
42.99%5.53億
101.66%5.03億
-14.40%5.44億
42.09%5.73億
9.16%3.87億
-18.23%2.49億
2,637.50%6.35億
1,822.47%4.03億
1,402.92%3.54億
1,081.31%3.05億
-應收票據
11,518.71%5,809.35萬
--7,536.64萬
-98.91%127.08萬
-94.57%17.51萬
-81.09%50萬
--0
--1.16億
--322.55萬
--264.39萬
684.71%353.12萬
-應收賬款
28.13%4.95億
71.43%4.27億
4.57%5.43億
43.19%5.72億
9.84%3.86億
-17.27%2.49億
2,135.75%5.19億
1,807.08%4億
1,391.70%3.52億
1,088.34%3.01億
其他應收款(含利息和股利)
35.22%1,566.34萬
55.98%1,218.63萬
89.26%1,395.42萬
-96.26%1,184.03萬
33.08%1,158.35萬
-95.86%781.26萬
-96.02%737.29萬
50.43%3.16億
-97.40%870.42萬
1,532.54%1.89億
-應收股利
----
----
----
--0
----
--0
----
--0
----
--0
-應收利息
----
----
----
--329.78
----
--0
----
--0
----
--0
-其他應收款
----
----
----
-96.26%1,183.99萬
----
-95.86%781.26萬
----
50.43%3.16億
----
1,532.54%1.89億
合同資產
66.63%2,907.81萬
-35.07%1,282.63萬
154.34%2,816.39萬
171.41%3,005.44萬
62.26%1,745.06萬
77.58%1,975.35萬
--1,107.34萬
--1,107.34萬
--1,075.46萬
--1,112.36萬
預付款項
-11.27%3.38億
30.43%3.78億
332.41%1.99億
1,100.65%1.58億
1,109.10%3.81億
1,815.28%2.9億
-94.51%4,611.99萬
-95.35%1,317.65萬
-48.38%3,148.29萬
-34.75%1,513.64萬
存貨
-18.10%7.16億
-5.28%7.6億
-3.29%7.6億
0.18%7.94億
16.37%8.75億
8.57%8.02億
9.35%7.85億
10.84%7.93億
1.21%7.51億
5.33%7.39億
劃分為持有待售的資產
--0
--0
----
----
----
----
----
----
----
----
一年內到期的非流動資產
--0
--0
----
----
----
----
----
-4.64%2,056萬
-4.64%2,056萬
0.00%2,156萬
其他流動資產
-1.44%1,705.12萬
24.66%1,753.6萬
2.51%1,746.27萬
39.79%2,031.59萬
64.85%1,730.03萬
11.00%1,406.67萬
47.81%1,703.54萬
27.40%1,453.29萬
-21.96%1,049.45萬
9.62%1,267.28萬
流動資產合計
4.58%18.74億
32.27%20.08億
12.82%18.08億
10.51%17.86億
39.67%17.92億
7.98%15.18億
-14.07%16.02億
17.72%16.16億
1.21%12.83億
1.90%14.06億
非流動資產
其他權益工具投資
-0.01%7,355.57萬
-0.01%7,355.57萬
-0.00%7,355.98萬
-0.00%7,355.99萬
-0.67%7,355.97萬
-0.68%7,355.95萬
-0.00%7,356.02萬
-0.00%7,355.99萬
0.68%7,405.92萬
0.68%7,405.95萬
投資性房地產
-4.15%9,866.71萬
-4.10%9,973.41萬
-3.55%1.01億
-3.38%1.02億
-3.35%1.03億
-3.31%1.04億
20.67%1.05億
20.48%1.05億
20.47%1.06億
-1.53%1.08億
長期股權投資
----
----
----
--0
----
----
----
--0
17.25%6.79億
18.75%6.6億
長期應收款
----
----
----
-98.66%11.52萬
-98.06%16.77萬
-98.06%16.88萬
-97.99%17.46萬
-71.59%862.75萬
-71.55%865.7萬
-71.45%868.82萬
固定資產
----
----
----
-6.74%3.02億
----
-5.23%3.11億
----
26.17%3.24億
----
21.44%3.28億
固定資產清理
----
----
----
----
----
--0
----
----
----
----
在建工程
----
----
----
42.54%1.81億
----
-6.91%1.15億
----
41.94%1.27億
----
43.60%1.24億
無形資產
-2.27%5,180萬
0.10%5,230.7萬
-1.20%5,260.3萬
-1.42%5,257.92萬
-0.80%5,300.21萬
-3.30%5,225.43萬
-16.43%5,324.29萬
-17.33%5,333.5萬
-18.22%5,342.92萬
-18.30%5,404.01萬
開發支出
----
----
----
----
----
-89.06%87.43萬
-0.03%799.53萬
0.03%799.53萬
0.00%799.53萬
-0.03%799.53萬
商譽
0.00%8.1億
0.00%8.1億
0.00%8.1億
0.00%8.1億
0.00%8.1億
0.00%8.1億
1,383.93%8.1億
1,383.93%8.1億
1,383.93%8.1億
1,383.93%8.1億
長期待攤費用
-1.11%2,072.48萬
-2.87%2,097.81萬
7.24%2,094.58萬
1.91%2,108.09萬
-4.05%2,095.85萬
-5.73%2,159.87萬
0.54%1,953.14萬
5.57%2,068.53萬
11.17%2,184.31萬
16.11%2,291.19萬
遞延所得稅資產
111.52%3,141.58萬
21.88%3,124.38萬
39.61%2,202.09萬
25.55%1,929.07萬
-64.63%1,485.27萬
-35.57%2,563.43萬
-14.25%1,577.33萬
-9.32%1,536.51萬
131.42%4,198.91萬
125.62%3,978.47萬
使用權資產
-16.17%4,719.96萬
-12.38%4,884.7萬
40.12%5,113.38萬
48.38%5,496.36萬
49.79%5,630.55萬
46.17%5,574.57萬
--3,649.35萬
--3,704.12萬
--3,758.9萬
--3,813.68萬
其他非流動資產
17.71%59.84萬
66.58%68.99萬
2,114.45%54.79萬
--53.97萬
-92.90%50.84萬
-94.55%41.41萬
-99.66%2.47萬
--0
-2.07%715.5萬
0.91%760.53萬
非流動資產合計
9.50%16.98億
8.57%17.05億
5.95%16.67億
2.15%16.17億
-32.14%15.51億
-31.22%15.7億
19.10%15.73億
20.81%15.83億
76.37%22.85億
75.68%22.83億
資產總計
6.87%35.73億
20.22%37.13億
9.42%34.75億
6.37%34.03億
-6.32%33.43億
-16.28%30.89億
-0.31%31.76億
19.23%31.99億
39.20%35.69億
37.68%36.89億
負債
流動負債
短期借款
89.44%4.05億
101.10%3.29億
103.22%3.22億
33.49%2.59億
-57.23%2.14億
-67.27%1.64億
-66.03%1.58億
23.54%1.94億
448.90%5億
363.43%5.01億
應付票據及應付帳款
16.35%2.75億
163.15%2.51億
24.52%2.01億
107.75%2.44億
72.54%2.37億
-4.06%9,520.92萬
416.27%1.61億
255.87%1.18億
263.54%1.37億
150.46%9,923.81萬
-應付票據
--1.31億
--8,601萬
--5,500萬
--3,000萬
----
--0
----
----
----
----
-應付帳款
-39.01%1.44億
72.81%1.65億
-9.54%1.46億
82.22%2.14億
72.54%2.37億
-4.06%9,520.92萬
416.27%1.61億
255.87%1.18億
263.54%1.37億
150.46%9,923.81萬
合同負債
-46.74%5,779萬
175.06%5,410.99萬
122.04%3,694.92萬
283.96%5,361.13萬
350.81%1.09億
0.45%1,967.19萬
-13.85%1,664.07萬
-79.85%1,396.26萬
14.39%2,406.91萬
96.62%1,958.33萬
預收款項
401.12%596.2萬
150.21%446.06萬
-85.02%118.99萬
-76.96%120.99萬
-70.11%118.97萬
-48.85%178.27萬
0.67%794.09萬
-27.44%525.12萬
-55.55%398.1萬
-19.83%348.54萬
應付職工薪酬
15.76%1,303.82萬
-1.52%1,262.62萬
22.24%1,212.8萬
17.69%1,170.34萬
16.12%1,126.29萬
4.23%1,282.11萬
97.14%992.13萬
97.90%994.47萬
85.84%969.97萬
-0.03%1,230.06萬
應交稅費
49.83%3,769.16萬
-14.84%3,804.74萬
-80.14%2,346.82萬
-91.47%1,573.32萬
184.91%2,515.7萬
244.99%4,467.53萬
3,544.90%1.18億
11,326.59%1.84億
186.89%882.99萬
121.83%1,294.98萬
其他應付款(含利息和股利)
17.55%2,705.28萬
867.98%2.73億
831.61%2.73億
660.58%2.75億
-93.74%2,301.39萬
-94.87%2,823.12萬
-90.86%2,929.77萬
-2.07%3,617.34萬
825.38%3.68億
1,335.92%5.5億
-應付利息
----
----
----
--0
----
----
--63.74萬
156.41%90.61萬
374.27%112.43萬
197.50%123.03萬
-應付股利
----
----
0.00%466.1萬
0.00%466.1萬
-60.00%466.1萬
-60.00%466.1萬
--466.1萬
--466.1萬
--1,165.24萬
--1,165.24萬
-其他應付款
----
----
----
783.69%2.7億
----
-95.61%2,357.02萬
--2,399.93萬
-16.34%3,060.63萬
--3.55億
1,317.60%5.37億
劃分為持有待售的負債
----
----
----
----
----
----
----
----
----
--0
一年內到期的非流動負債
2,405.19%5,418.71萬
1,398.67%6,595.66萬
83.90%1,218.15萬
--1,921.25萬
-97.39%216.3萬
-94.68%440.1萬
-92.37%662.4萬
--0
1,082.86%8,280萬
-32.74%8,280萬
其他流動負債
732.97%8,805.86萬
1,273.10%8,336.27萬
-11.88%2,711萬
215.85%2,359.54萬
24.58%1,057.16萬
-31.47%607.11萬
1,487.42%3,076.61萬
279.09%747.04萬
292.44%848.61萬
1,127.28%885.93萬
流動負債合計
52.47%9.64億
195.17%11.12億
68.56%9.09億
58.82%9.03億
-44.66%6.32億
-70.80%3.77億
-42.79%5.39億
30.41%5.69億
429.04%11.42億
253.55%12.9億
非流動負債
長期借款
--3,119.2萬
--2,820萬
--3,490萬
--0
----
----
----
--0
----
--0
長期應付款
----
----
----
--4,920.73萬
----
--2,725.02萬
----
----
----
--0
專項應付款
----
----
----
----
----
----
----
----
----
--0
遞延所得稅負債
8,948.86%891.86萬
-14.58%891.86萬
-31.55%9.02萬
-31.55%9.02萬
-99.90%9.86萬
-88.52%1,044.04萬
--13.18萬
--13.18萬
--9,390.32萬
--9,098.18萬
長期遞延收益
-57.14%9.42萬
-50.00%12.56萬
-44.44%15.7萬
-40.00%18.84萬
-36.36%21.98萬
-33.33%25.12萬
-30.77%28.26萬
-28.57%31.4萬
-26.67%34.53萬
-25.00%37.67萬
租賃負債
-24.28%4,971.49萬
-18.26%5,033.25萬
24.73%5,613.72萬
31.68%5,903.94萬
48.13%6,565.35萬
40.55%6,157.85萬
--4,500.82萬
--4,483.64萬
--4,432.11萬
--4,381.18萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--0
非流動負債合計
69.94%1.58億
61.08%1.6億
219.84%1.45億
139.66%1.09億
-32.91%9,296.04萬
-26.37%9,952.03萬
11,029.31%4,542.26萬
10,202.40%4,528.21萬
15.02%1.39億
12.17%1.35億
負債合計
54.71%11.22億
167.14%12.72億
80.31%10.54億
64.78%10.12億
-43.39%7.25億
-66.59%4.76億
-38.00%5.85億
40.65%6.14億
280.78%12.81億
193.63%14.25億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
0.00%4.81億
資本公積
-44.04%2.09億
-43.90%2.09億
-44.04%2.09億
-43.97%2.09億
-2.32%3.73億
-0.48%3.73億
-0.27%3.73億
-0.06%3.73億
2.31%3.82億
0.42%3.75億
盈餘公積
0.00%2.15億
0.00%2.15億
2.81%2.15億
2.81%2.15億
37.22%2.15億
37.22%2.15億
33.46%2.09億
33.46%2.09億
0.00%1.56億
0.00%1.56億
未分配利潤
5.38%15.95億
5.12%15.87億
3.39%15.66億
1.16%15.35億
17.32%15.13億
18.94%15.09億
16.45%15.15億
16.45%15.18億
0.39%12.9億
1.44%12.69億
其他綜合收益
11.53%-4,863.65萬
1.88%-5,045.07萬
-27.38%-4,969.25萬
-6.64%-4,868.32萬
20.95%-5,497.25萬
13.31%-5,141.71萬
18.86%-3,901.17萬
4.39%-4,565.1萬
-39.06%-6,954.02萬
-17.09%-5,931.48萬
專項儲備
86.18%80.03萬
-21.39%48.08萬
-55.94%25.02萬
-47.21%39.04萬
-60.83%42.99萬
67.64%61.17萬
132.96%56.78萬
57.86%73.94萬
126.77%109.73萬
-0.17%36.49萬
歸屬母公司所有者權益合計
-3.01%24.51億
-3.39%24.41億
-4.65%24.21億
-5.68%23.91億
12.80%25.27億
13.72%25.27億
12.13%25.39億
11.86%25.35億
-0.23%22.4億
0.50%22.22億
少數股東權益
-100.10%-9.34萬
-100.08%-6.75萬
-100.77%-39.82萬
-100.60%-29.66萬
92.15%9,097.73萬
103.41%8,580.69萬
340.82%5,204.49萬
349.88%4,972.23萬
359.51%4,734.73萬
352.83%4,218.39萬
所有者權益(或股東權益)合計
-6.39%24.51億
-6.56%24.41億
-6.58%24.2億
-7.50%23.91億
14.44%26.18億
15.40%26.12億
15.53%25.91億
15.07%25.85億
2.71%22.88億
3.18%22.64億
負債和所有者權益(或股東權益)總計
6.87%35.73億
20.22%37.13億
9.42%34.75億
6.37%34.03億
-6.32%33.43億
-16.28%30.89億
-0.31%31.76億
19.23%31.99億
39.20%35.69億
37.68%36.89億
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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中興財光華會計師事務所(特殊普通合夥)
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中興財光華會計師事務所(特殊普通合夥)
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中審華會計師事務所(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 97.55%2.06億140.16%3.25億145.68%2.45億344.60%1.99億8.96%1.04億19.46%1.35億53.47%9,978.13萬-59.33%4,474.11萬33.46%9,563.94萬98.40%1.13億
交易性金融資產 --0--0--------------------------------
應收票據及應收賬款 42.99%5.53億101.66%5.03億-14.40%5.44億42.09%5.73億9.16%3.87億-18.23%2.49億2,637.50%6.35億1,822.47%4.03億1,402.92%3.54億1,081.31%3.05億
-應收票據 11,518.71%5,809.35萬--7,536.64萬-98.91%127.08萬-94.57%17.51萬-81.09%50萬--0--1.16億--322.55萬--264.39萬684.71%353.12萬
-應收賬款 28.13%4.95億71.43%4.27億4.57%5.43億43.19%5.72億9.84%3.86億-17.27%2.49億2,135.75%5.19億1,807.08%4億1,391.70%3.52億1,088.34%3.01億
其他應收款(含利息和股利) 35.22%1,566.34萬55.98%1,218.63萬89.26%1,395.42萬-96.26%1,184.03萬33.08%1,158.35萬-95.86%781.26萬-96.02%737.29萬50.43%3.16億-97.40%870.42萬1,532.54%1.89億
-應收股利 --------------0------0------0------0
-應收利息 --------------329.78------0------0------0
-其他應收款 -------------96.26%1,183.99萬-----95.86%781.26萬----50.43%3.16億----1,532.54%1.89億
合同資產 66.63%2,907.81萬-35.07%1,282.63萬154.34%2,816.39萬171.41%3,005.44萬62.26%1,745.06萬77.58%1,975.35萬--1,107.34萬--1,107.34萬--1,075.46萬--1,112.36萬
預付款項 -11.27%3.38億30.43%3.78億332.41%1.99億1,100.65%1.58億1,109.10%3.81億1,815.28%2.9億-94.51%4,611.99萬-95.35%1,317.65萬-48.38%3,148.29萬-34.75%1,513.64萬
存貨 -18.10%7.16億-5.28%7.6億-3.29%7.6億0.18%7.94億16.37%8.75億8.57%8.02億9.35%7.85億10.84%7.93億1.21%7.51億5.33%7.39億
劃分為持有待售的資產 --0--0--------------------------------
一年內到期的非流動資產 --0--0---------------------4.64%2,056萬-4.64%2,056萬0.00%2,156萬
其他流動資產 -1.44%1,705.12萬24.66%1,753.6萬2.51%1,746.27萬39.79%2,031.59萬64.85%1,730.03萬11.00%1,406.67萬47.81%1,703.54萬27.40%1,453.29萬-21.96%1,049.45萬9.62%1,267.28萬
流動資產合計 4.58%18.74億32.27%20.08億12.82%18.08億10.51%17.86億39.67%17.92億7.98%15.18億-14.07%16.02億17.72%16.16億1.21%12.83億1.90%14.06億
非流動資產
其他權益工具投資 -0.01%7,355.57萬-0.01%7,355.57萬-0.00%7,355.98萬-0.00%7,355.99萬-0.67%7,355.97萬-0.68%7,355.95萬-0.00%7,356.02萬-0.00%7,355.99萬0.68%7,405.92萬0.68%7,405.95萬
投資性房地產 -4.15%9,866.71萬-4.10%9,973.41萬-3.55%1.01億-3.38%1.02億-3.35%1.03億-3.31%1.04億20.67%1.05億20.48%1.05億20.47%1.06億-1.53%1.08億
長期股權投資 --------------0--------------017.25%6.79億18.75%6.6億
長期應收款 -------------98.66%11.52萬-98.06%16.77萬-98.06%16.88萬-97.99%17.46萬-71.59%862.75萬-71.55%865.7萬-71.45%868.82萬
固定資產 -------------6.74%3.02億-----5.23%3.11億----26.17%3.24億----21.44%3.28億
固定資產清理 ----------------------0----------------
在建工程 ------------42.54%1.81億-----6.91%1.15億----41.94%1.27億----43.60%1.24億
無形資產 -2.27%5,180萬0.10%5,230.7萬-1.20%5,260.3萬-1.42%5,257.92萬-0.80%5,300.21萬-3.30%5,225.43萬-16.43%5,324.29萬-17.33%5,333.5萬-18.22%5,342.92萬-18.30%5,404.01萬
開發支出 ---------------------89.06%87.43萬-0.03%799.53萬0.03%799.53萬0.00%799.53萬-0.03%799.53萬
商譽 0.00%8.1億0.00%8.1億0.00%8.1億0.00%8.1億0.00%8.1億0.00%8.1億1,383.93%8.1億1,383.93%8.1億1,383.93%8.1億1,383.93%8.1億
長期待攤費用 -1.11%2,072.48萬-2.87%2,097.81萬7.24%2,094.58萬1.91%2,108.09萬-4.05%2,095.85萬-5.73%2,159.87萬0.54%1,953.14萬5.57%2,068.53萬11.17%2,184.31萬16.11%2,291.19萬
遞延所得稅資產 111.52%3,141.58萬21.88%3,124.38萬39.61%2,202.09萬25.55%1,929.07萬-64.63%1,485.27萬-35.57%2,563.43萬-14.25%1,577.33萬-9.32%1,536.51萬131.42%4,198.91萬125.62%3,978.47萬
使用權資產 -16.17%4,719.96萬-12.38%4,884.7萬40.12%5,113.38萬48.38%5,496.36萬49.79%5,630.55萬46.17%5,574.57萬--3,649.35萬--3,704.12萬--3,758.9萬--3,813.68萬
其他非流動資產 17.71%59.84萬66.58%68.99萬2,114.45%54.79萬--53.97萬-92.90%50.84萬-94.55%41.41萬-99.66%2.47萬--0-2.07%715.5萬0.91%760.53萬
非流動資產合計 9.50%16.98億8.57%17.05億5.95%16.67億2.15%16.17億-32.14%15.51億-31.22%15.7億19.10%15.73億20.81%15.83億76.37%22.85億75.68%22.83億
資產總計 6.87%35.73億20.22%37.13億9.42%34.75億6.37%34.03億-6.32%33.43億-16.28%30.89億-0.31%31.76億19.23%31.99億39.20%35.69億37.68%36.89億
負債
流動負債
短期借款 89.44%4.05億101.10%3.29億103.22%3.22億33.49%2.59億-57.23%2.14億-67.27%1.64億-66.03%1.58億23.54%1.94億448.90%5億363.43%5.01億
應付票據及應付帳款 16.35%2.75億163.15%2.51億24.52%2.01億107.75%2.44億72.54%2.37億-4.06%9,520.92萬416.27%1.61億255.87%1.18億263.54%1.37億150.46%9,923.81萬
-應付票據 --1.31億--8,601萬--5,500萬--3,000萬------0----------------
-應付帳款 -39.01%1.44億72.81%1.65億-9.54%1.46億82.22%2.14億72.54%2.37億-4.06%9,520.92萬416.27%1.61億255.87%1.18億263.54%1.37億150.46%9,923.81萬
合同負債 -46.74%5,779萬175.06%5,410.99萬122.04%3,694.92萬283.96%5,361.13萬350.81%1.09億0.45%1,967.19萬-13.85%1,664.07萬-79.85%1,396.26萬14.39%2,406.91萬96.62%1,958.33萬
預收款項 401.12%596.2萬150.21%446.06萬-85.02%118.99萬-76.96%120.99萬-70.11%118.97萬-48.85%178.27萬0.67%794.09萬-27.44%525.12萬-55.55%398.1萬-19.83%348.54萬
應付職工薪酬 15.76%1,303.82萬-1.52%1,262.62萬22.24%1,212.8萬17.69%1,170.34萬16.12%1,126.29萬4.23%1,282.11萬97.14%992.13萬97.90%994.47萬85.84%969.97萬-0.03%1,230.06萬
應交稅費 49.83%3,769.16萬-14.84%3,804.74萬-80.14%2,346.82萬-91.47%1,573.32萬184.91%2,515.7萬244.99%4,467.53萬3,544.90%1.18億11,326.59%1.84億186.89%882.99萬121.83%1,294.98萬
其他應付款(含利息和股利) 17.55%2,705.28萬867.98%2.73億831.61%2.73億660.58%2.75億-93.74%2,301.39萬-94.87%2,823.12萬-90.86%2,929.77萬-2.07%3,617.34萬825.38%3.68億1,335.92%5.5億
-應付利息 --------------0----------63.74萬156.41%90.61萬374.27%112.43萬197.50%123.03萬
-應付股利 --------0.00%466.1萬0.00%466.1萬-60.00%466.1萬-60.00%466.1萬--466.1萬--466.1萬--1,165.24萬--1,165.24萬
-其他應付款 ------------783.69%2.7億-----95.61%2,357.02萬--2,399.93萬-16.34%3,060.63萬--3.55億1,317.60%5.37億
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 2,405.19%5,418.71萬1,398.67%6,595.66萬83.90%1,218.15萬--1,921.25萬-97.39%216.3萬-94.68%440.1萬-92.37%662.4萬--01,082.86%8,280萬-32.74%8,280萬
其他流動負債 732.97%8,805.86萬1,273.10%8,336.27萬-11.88%2,711萬215.85%2,359.54萬24.58%1,057.16萬-31.47%607.11萬1,487.42%3,076.61萬279.09%747.04萬292.44%848.61萬1,127.28%885.93萬
流動負債合計 52.47%9.64億195.17%11.12億68.56%9.09億58.82%9.03億-44.66%6.32億-70.80%3.77億-42.79%5.39億30.41%5.69億429.04%11.42億253.55%12.9億
非流動負債
長期借款 --3,119.2萬--2,820萬--3,490萬--0--------------0------0
長期應付款 --------------4,920.73萬------2,725.02萬--------------0
專項應付款 --------------------------------------0
遞延所得稅負債 8,948.86%891.86萬-14.58%891.86萬-31.55%9.02萬-31.55%9.02萬-99.90%9.86萬-88.52%1,044.04萬--13.18萬--13.18萬--9,390.32萬--9,098.18萬
長期遞延收益 -57.14%9.42萬-50.00%12.56萬-44.44%15.7萬-40.00%18.84萬-36.36%21.98萬-33.33%25.12萬-30.77%28.26萬-28.57%31.4萬-26.67%34.53萬-25.00%37.67萬
租賃負債 -24.28%4,971.49萬-18.26%5,033.25萬24.73%5,613.72萬31.68%5,903.94萬48.13%6,565.35萬40.55%6,157.85萬--4,500.82萬--4,483.64萬--4,432.11萬--4,381.18萬
其他非流動負債 --------------------------------------0
非流動負債合計 69.94%1.58億61.08%1.6億219.84%1.45億139.66%1.09億-32.91%9,296.04萬-26.37%9,952.03萬11,029.31%4,542.26萬10,202.40%4,528.21萬15.02%1.39億12.17%1.35億
負債合計 54.71%11.22億167.14%12.72億80.31%10.54億64.78%10.12億-43.39%7.25億-66.59%4.76億-38.00%5.85億40.65%6.14億280.78%12.81億193.63%14.25億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億0.00%4.81億
資本公積 -44.04%2.09億-43.90%2.09億-44.04%2.09億-43.97%2.09億-2.32%3.73億-0.48%3.73億-0.27%3.73億-0.06%3.73億2.31%3.82億0.42%3.75億
盈餘公積 0.00%2.15億0.00%2.15億2.81%2.15億2.81%2.15億37.22%2.15億37.22%2.15億33.46%2.09億33.46%2.09億0.00%1.56億0.00%1.56億
未分配利潤 5.38%15.95億5.12%15.87億3.39%15.66億1.16%15.35億17.32%15.13億18.94%15.09億16.45%15.15億16.45%15.18億0.39%12.9億1.44%12.69億
其他綜合收益 11.53%-4,863.65萬1.88%-5,045.07萬-27.38%-4,969.25萬-6.64%-4,868.32萬20.95%-5,497.25萬13.31%-5,141.71萬18.86%-3,901.17萬4.39%-4,565.1萬-39.06%-6,954.02萬-17.09%-5,931.48萬
專項儲備 86.18%80.03萬-21.39%48.08萬-55.94%25.02萬-47.21%39.04萬-60.83%42.99萬67.64%61.17萬132.96%56.78萬57.86%73.94萬126.77%109.73萬-0.17%36.49萬
歸屬母公司所有者權益合計 -3.01%24.51億-3.39%24.41億-4.65%24.21億-5.68%23.91億12.80%25.27億13.72%25.27億12.13%25.39億11.86%25.35億-0.23%22.4億0.50%22.22億
少數股東權益 -100.10%-9.34萬-100.08%-6.75萬-100.77%-39.82萬-100.60%-29.66萬92.15%9,097.73萬103.41%8,580.69萬340.82%5,204.49萬349.88%4,972.23萬359.51%4,734.73萬352.83%4,218.39萬
所有者權益(或股東權益)合計 -6.39%24.51億-6.56%24.41億-6.58%24.2億-7.50%23.91億14.44%26.18億15.40%26.12億15.53%25.91億15.07%25.85億2.71%22.88億3.18%22.64億
負債和所有者權益(或股東權益)總計 6.87%35.73億20.22%37.13億9.42%34.75億6.37%34.03億-6.32%33.43億-16.28%30.89億-0.31%31.76億19.23%31.99億39.20%35.69億37.68%36.89億
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 --中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(特殊普通合夥)------中審華會計師事務所(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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