滬深市場個股詳情

000571 新大洲A

添加自選
  • 2.90
  • -0.04-1.36%
未開盤 07/17 15:00 (北京)
24.18億總市值-22656市盈率TTM

新大洲A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
8.42%5.04億
51.12%5.51億
-26.46%3.54億
4.90%4.28億
47.95%4.65億
125.96%3.65億
100.61%4.81億
292.91%4.08億
705.03%3.14億
66.08%1.61億
應收票據及應收賬款
-70.22%668.95萬
-70.09%628.95萬
2,391.93%2,481.59萬
1,144.05%3,133.07萬
160.08%2,245.98萬
78.59%2,102.53萬
-94.69%99.59萬
-79.66%251.84萬
-83.24%863.59萬
-78.13%1,177.28萬
-應收票據
--540萬
289.49%540萬
--900萬
--80萬
--0
--138.64萬
----
----
----
----
-應收賬款
-94.26%128.95萬
-95.47%88.95萬
1,488.18%1,581.59萬
1,112.29%3,053.07萬
160.08%2,245.98萬
66.82%1,963.89萬
-94.69%99.59萬
-79.66%251.84萬
-28.72%863.59萬
-18.38%1,177.28萬
其他應收款(含利息和股利)
115.04%1億
299.64%9,824.77萬
5.73%6,397.46萬
10.86%6,200.95萬
-61.49%4,671.03萬
-75.67%2,458.39萬
-56.85%6,050.6萬
-64.17%5,593.6萬
-30.42%1.21億
-32.75%1.01億
-應收股利
----
----
--0
--0
----
----
----
----
----
----
-應收利息
----
----
--0
--0
----
----
----
----
----
----
-其他應收款
----
----
--6,397.46萬
10.86%6,200.95萬
----
-75.67%2,458.39萬
----
-64.17%5,593.6萬
----
-32.72%1.01億
合同資產
----
----
----
--0
----
----
----
----
----
----
預付款項
212.12%8,577.93萬
216.11%7,024.55萬
-9.18%3,882.88萬
-3.59%3,831.17萬
-33.86%2,748.3萬
-22.59%2,222.16萬
-15.80%4,275.18萬
-0.32%3,973.68萬
-26.16%4,155.28萬
-68.22%2,870.72萬
存貨
-19.89%2,773.44萬
16.57%4,404.85萬
225.36%9,270.1萬
65.47%6,445.04萬
-18.88%3,462.21萬
2.83%3,778.58萬
-53.89%2,849.16萬
-20.86%3,894.92萬
24.31%4,267.91萬
23.83%3,674.57萬
應收款項融資
--720萬
--360萬
----
----
--0
----
----
----
----
----
劃分為持有待售的資產
----
----
----
--0
----
----
----
----
----
----
一年內到期的非流動資產
----
----
--6,097.29萬
----
----
----
----
----
----
----
其他流動資產
-15.37%6,253.57萬
-28.71%6,243.48萬
39.32%6,852.77萬
62.19%7,792.9萬
17.04%7,389.45萬
78.20%8,757.73萬
166.93%4,918.71萬
351.75%4,804.83萬
702.79%6,313.58萬
369.02%4,914.58萬
流動資產合計
18.56%7.95億
49.85%8.36億
6.11%7.04億
18.34%7.02億
13.28%6.7億
43.50%5.58億
3.89%6.63億
50.55%5.93億
62.33%5.92億
-11.53%3.89億
非流動資產
其他非流動金融資產
10.78%52.12萬
10.78%52.12萬
-15.26%47.09萬
-15.28%47.08萬
-15.32%47.05萬
-39.51%47.05萬
-52.34%55.57萬
-52.34%55.57萬
-52.34%55.57萬
-33.29%77.79萬
投資性房地產
-19.20%4,656.18萬
-19.13%4,719.34萬
-19.06%4,782.5萬
-4.89%5,688.93萬
-14.82%5,762.79萬
-4.76%5,835.74萬
-16.28%5,908.69萬
-16.21%5,981.65萬
-6.30%6,765.36萬
-16.08%6,127.56萬
長期股權投資
-3.45%4.54億
-3.60%4.57億
-4.18%4.62億
-4.00%4.65億
-4.87%4.7億
-4.72%4.74億
-4.26%4.82億
-4.45%4.84億
-3.17%4.94億
-3.53%4.97億
固定資產
----
----
----
-5.25%13.33億
----
-3.50%13.66億
----
-7.15%14.07億
----
-10.14%14.16億
在建工程
----
----
----
154.37%2,846.62萬
----
206.14%2,623.17萬
----
-52.51%1,119.1萬
----
-79.89%856.87萬
無形資產
-10.46%3.11億
-10.70%3.13億
-8.25%3.28億
-3.49%3.46億
-1.48%3.47億
-3.20%3.5億
90.05%3.57億
73.10%3.58億
65.99%3.53億
68.76%3.62億
長期待攤費用
-57.93%54.31萬
-50.93%72.69萬
-43.62%91.07萬
-35.68%109.45萬
-30.82%129.09萬
-20.00%148.13萬
1,726.70%161.51萬
46.41%170.17萬
-12.48%186.59萬
-43.49%185.16萬
遞延所得稅資產
31.62%2,625.58萬
21.49%2,626.81萬
28.24%1,992.5萬
28.22%1,993.65萬
28.20%1,994.8萬
38.84%2,162.19萬
-29.75%1,553.74萬
-29.73%1,554.89萬
-29.72%1,556.04萬
-29.70%1,557.27萬
使用權資產
-57.14%218.9萬
-50.00%291.86萬
-44.44%364.83萬
-40.00%437.79萬
-36.36%510.76萬
-33.33%583.72萬
262.24%656.69萬
--729.65萬
--802.62萬
--875.58萬
其他非流動資產
-94.57%615.32萬
-93.68%723.86萬
-17.08%1.07億
-0.03%1.22億
184.15%1.13億
166.34%1.14億
846.12%1.29億
200.72%1.22億
-8.44%3,986.87萬
-2.27%4,297.18萬
非流動資產合計
-15.26%20.19億
-15.52%20.43億
-6.61%22.89億
-3.67%23.77億
-0.05%23.83億
0.17%24.19億
7.40%24.5億
3.27%24.68億
-2.86%23.84億
-3.09%24.14億
資產總計
-7.84%28.14億
-3.26%28.79億
-3.90%29.92億
0.59%30.79億
2.60%30.53億
6.18%29.76億
6.63%31.14億
9.97%30.61億
5.57%29.76億
-4.36%28.03億
負債
流動負債
短期借款
-1.22%8,413.53萬
-1.22%8,413.53萬
-1.00%8,415.26萬
6.45%8,515.83萬
6.26%8,517.24萬
6.26%8,517.39萬
0.00%8,500萬
-11.11%8,000萬
0.19%8,015.48萬
0.19%8,015.48萬
應付票據及應付帳款
-52.63%8,490.21萬
-42.14%1.13億
-3.77%1.56億
-8.93%1.82億
-16.79%1.79億
-4.27%1.94億
-22.91%1.62億
2.82%2億
-3.65%2.15億
-5.52%2.03億
-應付票據
----
----
319.26%1,661.93萬
8.11%1,696.16萬
-29.99%993.67萬
31.80%1,807.96萬
-88.91%396.4萬
157.93%1,568.91萬
-12.96%1,419.41萬
12.37%1,371.72萬
-應付帳款
-49.85%8,490.21萬
-36.21%1.13億
-11.85%1.4億
-10.38%1.65億
-15.86%1.69億
-6.88%1.76億
-9.43%1.58億
-2.18%1.85億
-2.91%2.01億
-6.59%1.89億
合同負債
-45.70%1.19億
-49.88%1.08億
-37.46%1.91億
-36.63%1.86億
-26.16%2.19億
-9.07%2.16億
-16.20%3.05億
8.64%2.93億
40.81%2.96億
6.30%2.37億
預收款項
-90.95%518萬
-90.60%538萬
-0.76%5,700萬
0.39%5,722.42萬
2.40%5,722.42萬
9.55%5,722.42萬
4.19%5,743.49萬
1,638.40%5,700萬
--5,588.11萬
--5,223.79萬
應付職工薪酬
-19.41%8,750.28萬
-16.37%8,742.81萬
-3.95%8,939.11萬
-4.83%1.08億
-16.50%1.09億
-9.54%1.05億
-17.95%9,306.81萬
11.62%1.14億
4.81%1.3億
-19.20%1.16億
應交稅費
-47.34%5,200.93萬
30.30%9,331.15萬
-37.15%5,232.13萬
-22.94%5,458.96萬
18.20%9,876.75萬
-9.23%7,161.44萬
1.42%8,324.84萬
-12.29%7,084.28萬
-7.69%8,356.18萬
4.46%7,889.85萬
其他應付款(含利息和股利)
-4.95%4.4億
0.94%4.4億
10.14%4.89億
33.75%5.3億
24.78%4.63億
7.56%4.36億
6.94%4.44億
-10.60%3.96億
-21.62%3.71億
-18.63%4.05億
-應付利息
--0
--0
--0
--0
----
----
1,302.93%645.31萬
206.94%69.44萬
-33.78%36.8萬
----
-應付股利
-98.55%8.54萬
-98.57%8.54萬
1.11%614.72萬
7.55%618.61萬
8.12%588.71萬
9.09%596.55萬
9.33%607.97萬
3.83%575.18萬
-3.34%544.51萬
-2.25%546.83萬
-其他應付款
--4.4億
2.32%4.4億
11.92%4.82億
34.37%5.24億
----
7.54%4.3億
5.45%4.31億
-10.90%3.9億
-21.82%3.65億
-18.78%4億
一年內到期的非流動負債
-0.41%3.28億
-36.53%2.08億
0.32%3.28億
115.98%3.28億
142.36%3.29億
128.00%3.28億
114.22%3.27億
24.76%1.52億
27.67%1.36億
2.88%1.44億
其他流動負債
-1.89%7,382.44萬
1.93%7,113.7萬
-0.35%7,682.01萬
-4.28%6,547.38萬
5.68%7,524.7萬
20.67%6,978.88萬
--7,709.17萬
--6,839.91萬
--7,120.04萬
--5,783.55萬
流動負債合計
-21.11%12.74億
-22.54%12.11億
-6.76%15.24億
11.54%15.96億
12.21%16.14億
13.71%15.63億
7.76%16.34億
9.65%14.31億
10.02%14.39億
-0.03%13.74億
非流動負債
長期借款
--0
--1.22億
----
----
----
--0
----
-35.29%1.76億
-45.00%1.76億
-44.84%1.76億
長期應付款
----
----
----
-7.14%1.08億
----
-17.70%1.08億
----
--1.16億
----
--1.31億
長期應付職工薪酬
-17.26%864.84萬
-17.26%864.84萬
26.39%1,045.2萬
26.39%1,045.2萬
26.39%1,045.2萬
26.39%1,045.2萬
-16.43%826.99萬
-16.43%826.99萬
-16.43%826.99萬
-16.43%826.99萬
預計負債
19.73%2.96億
19.46%2.94億
28.62%2.65億
26.68%2.6億
23.77%2.47億
24.01%2.46億
-21.78%2.06億
-21.76%2.05億
-20.86%2億
-21.23%1.99億
遞延所得稅負債
-89.11%72.97萬
-91.42%72.97萬
-31.73%689.78萬
-27.09%699.26萬
-28.43%669.81萬
-19.80%849.98萬
-14.00%1,010.39萬
-18.44%959.06萬
-22.13%935.84萬
-11.60%1,059.81萬
長期遞延收益
-87.28%225.65萬
-87.28%227.1萬
-87.29%228.55萬
-2.87%1,760.32萬
-2.96%1,773.5萬
-3.10%1,785.93萬
483.78%1,797.61萬
-6.01%1,812.38萬
-5.86%1,827.68萬
-5.71%1,842.99萬
租賃負債
----
----
-58.43%181.94萬
-55.01%206.32萬
-69.33%188.96萬
-58.61%275.08萬
132.87%437.7萬
--458.64萬
--616.1萬
--664.65萬
其他非流動負債
75.80%1,521.18萬
175.80%2,386.49萬
--4,626.81萬
--865.31萬
--865.31萬
--865.31萬
----
----
----
----
非流動負債合計
5.48%4.22億
37.09%5.51億
21.93%4.32億
-23.10%4.13億
-26.97%4億
-26.82%4.02億
-23.92%3.54億
-6.52%5.37億
-10.61%5.48億
-10.38%5.49億
負債合計
-15.83%16.96億
-10.35%17.62億
-1.65%19.55億
2.09%20.09億
1.40%20.15億
2.14%19.65億
0.32%19.88億
4.71%19.68億
3.44%19.87億
-3.22%19.24億
所有者權益(或股東權益)
實收資本(或股本)
2.41%8.34億
2.41%8.34億
0.00%8.14億
0.00%8.14億
0.00%8.14億
0.00%8.14億
0.00%8.14億
0.00%8.14億
0.00%8.14億
0.00%8.14億
資本公積
1.77%6.77億
1.33%6.74億
0.01%6.65億
0.01%6.65億
0.00%6.65億
0.00%6.65億
0.01%6.65億
0.01%6.65億
0.01%6.65億
0.01%6.65億
盈餘公積
0.00%7,229.46萬
0.00%7,229.46萬
0.00%7,229.46萬
0.00%7,229.46萬
0.00%7,229.46萬
0.00%7,229.46萬
0.00%7,229.46萬
0.00%7,229.46萬
0.00%7,229.46萬
0.00%7,229.46萬
未分配利潤
-2.08%-12.68億
-2.37%-12.52億
-15.76%-12.84億
-12.45%-12.47億
-8.05%-12.42億
-3.16%-12.23億
4.40%-11.09億
4.04%-11.09億
-1.94%-11.5億
-8.29%-11.85億
減:庫存股
--2,510.72萬
--2,510.72萬
----
----
----
----
----
----
----
----
其他綜合收益
33.23%1,776.53萬
173.82%2,092.55萬
107.44%21.25萬
-73.40%262.79萬
-36.26%1,333.4萬
-65.51%764.2萬
-112.00%-285.57萬
-62.93%987.75萬
-15.75%2,091.88萬
-27.00%2,215.7萬
專項儲備
15.30%4,776.2萬
22.95%4,085.3萬
52.73%5,040.72萬
102.94%5,116.43萬
73.52%4,142.4萬
96.53%3,322.74萬
80.71%3,300.4萬
81.28%2,521.1萬
139.89%2,387.33萬
138.19%1,690.67萬
歸屬母公司所有者權益合計
-2.43%3.55億
-1.27%3.65億
-32.66%3.18億
-24.98%3.58億
-18.49%3.64億
-8.80%3.7億
9.06%4.73億
9.46%4.78億
-2.57%4.47億
-18.00%4.06億
少數股東權益
13.11%7.63億
17.27%7.53億
10.06%7.19億
15.66%7.12億
24.37%6.75億
35.38%6.42億
29.32%6.53億
31.55%6.16億
23.36%5.42億
5.65%4.74億
所有者權益(或股東權益)合計
7.66%11.18億
10.49%11.18億
-7.87%10.37億
-2.10%10.7億
5.02%10.39億
15.01%10.12億
19.96%11.26億
20.89%10.93億
10.12%9.89億
-6.75%8.8億
負債和所有者權益(或股東權益)總計
-7.84%28.14億
-3.26%28.79億
-3.90%29.92億
0.59%30.79億
2.60%30.53億
6.18%29.76億
6.63%31.14億
9.97%30.61億
5.57%29.76億
-4.36%28.03億
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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北京大華國際會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 8.42%5.04億51.12%5.51億-26.46%3.54億4.90%4.28億47.95%4.65億125.96%3.65億100.61%4.81億292.91%4.08億705.03%3.14億66.08%1.61億
應收票據及應收賬款 -70.22%668.95萬-70.09%628.95萬2,391.93%2,481.59萬1,144.05%3,133.07萬160.08%2,245.98萬78.59%2,102.53萬-94.69%99.59萬-79.66%251.84萬-83.24%863.59萬-78.13%1,177.28萬
-應收票據 --540萬289.49%540萬--900萬--80萬--0--138.64萬----------------
-應收賬款 -94.26%128.95萬-95.47%88.95萬1,488.18%1,581.59萬1,112.29%3,053.07萬160.08%2,245.98萬66.82%1,963.89萬-94.69%99.59萬-79.66%251.84萬-28.72%863.59萬-18.38%1,177.28萬
其他應收款(含利息和股利) 115.04%1億299.64%9,824.77萬5.73%6,397.46萬10.86%6,200.95萬-61.49%4,671.03萬-75.67%2,458.39萬-56.85%6,050.6萬-64.17%5,593.6萬-30.42%1.21億-32.75%1.01億
-應收股利 ----------0--0------------------------
-應收利息 ----------0--0------------------------
-其他應收款 ----------6,397.46萬10.86%6,200.95萬-----75.67%2,458.39萬-----64.17%5,593.6萬-----32.72%1.01億
合同資產 --------------0------------------------
預付款項 212.12%8,577.93萬216.11%7,024.55萬-9.18%3,882.88萬-3.59%3,831.17萬-33.86%2,748.3萬-22.59%2,222.16萬-15.80%4,275.18萬-0.32%3,973.68萬-26.16%4,155.28萬-68.22%2,870.72萬
存貨 -19.89%2,773.44萬16.57%4,404.85萬225.36%9,270.1萬65.47%6,445.04萬-18.88%3,462.21萬2.83%3,778.58萬-53.89%2,849.16萬-20.86%3,894.92萬24.31%4,267.91萬23.83%3,674.57萬
應收款項融資 --720萬--360萬----------0--------------------
劃分為持有待售的資產 --------------0------------------------
一年內到期的非流動資產 ----------6,097.29萬----------------------------
其他流動資產 -15.37%6,253.57萬-28.71%6,243.48萬39.32%6,852.77萬62.19%7,792.9萬17.04%7,389.45萬78.20%8,757.73萬166.93%4,918.71萬351.75%4,804.83萬702.79%6,313.58萬369.02%4,914.58萬
流動資產合計 18.56%7.95億49.85%8.36億6.11%7.04億18.34%7.02億13.28%6.7億43.50%5.58億3.89%6.63億50.55%5.93億62.33%5.92億-11.53%3.89億
非流動資產
其他非流動金融資產 10.78%52.12萬10.78%52.12萬-15.26%47.09萬-15.28%47.08萬-15.32%47.05萬-39.51%47.05萬-52.34%55.57萬-52.34%55.57萬-52.34%55.57萬-33.29%77.79萬
投資性房地產 -19.20%4,656.18萬-19.13%4,719.34萬-19.06%4,782.5萬-4.89%5,688.93萬-14.82%5,762.79萬-4.76%5,835.74萬-16.28%5,908.69萬-16.21%5,981.65萬-6.30%6,765.36萬-16.08%6,127.56萬
長期股權投資 -3.45%4.54億-3.60%4.57億-4.18%4.62億-4.00%4.65億-4.87%4.7億-4.72%4.74億-4.26%4.82億-4.45%4.84億-3.17%4.94億-3.53%4.97億
固定資產 -------------5.25%13.33億-----3.50%13.66億-----7.15%14.07億-----10.14%14.16億
在建工程 ------------154.37%2,846.62萬----206.14%2,623.17萬-----52.51%1,119.1萬-----79.89%856.87萬
無形資產 -10.46%3.11億-10.70%3.13億-8.25%3.28億-3.49%3.46億-1.48%3.47億-3.20%3.5億90.05%3.57億73.10%3.58億65.99%3.53億68.76%3.62億
長期待攤費用 -57.93%54.31萬-50.93%72.69萬-43.62%91.07萬-35.68%109.45萬-30.82%129.09萬-20.00%148.13萬1,726.70%161.51萬46.41%170.17萬-12.48%186.59萬-43.49%185.16萬
遞延所得稅資產 31.62%2,625.58萬21.49%2,626.81萬28.24%1,992.5萬28.22%1,993.65萬28.20%1,994.8萬38.84%2,162.19萬-29.75%1,553.74萬-29.73%1,554.89萬-29.72%1,556.04萬-29.70%1,557.27萬
使用權資產 -57.14%218.9萬-50.00%291.86萬-44.44%364.83萬-40.00%437.79萬-36.36%510.76萬-33.33%583.72萬262.24%656.69萬--729.65萬--802.62萬--875.58萬
其他非流動資產 -94.57%615.32萬-93.68%723.86萬-17.08%1.07億-0.03%1.22億184.15%1.13億166.34%1.14億846.12%1.29億200.72%1.22億-8.44%3,986.87萬-2.27%4,297.18萬
非流動資產合計 -15.26%20.19億-15.52%20.43億-6.61%22.89億-3.67%23.77億-0.05%23.83億0.17%24.19億7.40%24.5億3.27%24.68億-2.86%23.84億-3.09%24.14億
資產總計 -7.84%28.14億-3.26%28.79億-3.90%29.92億0.59%30.79億2.60%30.53億6.18%29.76億6.63%31.14億9.97%30.61億5.57%29.76億-4.36%28.03億
負債
流動負債
短期借款 -1.22%8,413.53萬-1.22%8,413.53萬-1.00%8,415.26萬6.45%8,515.83萬6.26%8,517.24萬6.26%8,517.39萬0.00%8,500萬-11.11%8,000萬0.19%8,015.48萬0.19%8,015.48萬
應付票據及應付帳款 -52.63%8,490.21萬-42.14%1.13億-3.77%1.56億-8.93%1.82億-16.79%1.79億-4.27%1.94億-22.91%1.62億2.82%2億-3.65%2.15億-5.52%2.03億
-應付票據 --------319.26%1,661.93萬8.11%1,696.16萬-29.99%993.67萬31.80%1,807.96萬-88.91%396.4萬157.93%1,568.91萬-12.96%1,419.41萬12.37%1,371.72萬
-應付帳款 -49.85%8,490.21萬-36.21%1.13億-11.85%1.4億-10.38%1.65億-15.86%1.69億-6.88%1.76億-9.43%1.58億-2.18%1.85億-2.91%2.01億-6.59%1.89億
合同負債 -45.70%1.19億-49.88%1.08億-37.46%1.91億-36.63%1.86億-26.16%2.19億-9.07%2.16億-16.20%3.05億8.64%2.93億40.81%2.96億6.30%2.37億
預收款項 -90.95%518萬-90.60%538萬-0.76%5,700萬0.39%5,722.42萬2.40%5,722.42萬9.55%5,722.42萬4.19%5,743.49萬1,638.40%5,700萬--5,588.11萬--5,223.79萬
應付職工薪酬 -19.41%8,750.28萬-16.37%8,742.81萬-3.95%8,939.11萬-4.83%1.08億-16.50%1.09億-9.54%1.05億-17.95%9,306.81萬11.62%1.14億4.81%1.3億-19.20%1.16億
應交稅費 -47.34%5,200.93萬30.30%9,331.15萬-37.15%5,232.13萬-22.94%5,458.96萬18.20%9,876.75萬-9.23%7,161.44萬1.42%8,324.84萬-12.29%7,084.28萬-7.69%8,356.18萬4.46%7,889.85萬
其他應付款(含利息和股利) -4.95%4.4億0.94%4.4億10.14%4.89億33.75%5.3億24.78%4.63億7.56%4.36億6.94%4.44億-10.60%3.96億-21.62%3.71億-18.63%4.05億
-應付利息 --0--0--0--0--------1,302.93%645.31萬206.94%69.44萬-33.78%36.8萬----
-應付股利 -98.55%8.54萬-98.57%8.54萬1.11%614.72萬7.55%618.61萬8.12%588.71萬9.09%596.55萬9.33%607.97萬3.83%575.18萬-3.34%544.51萬-2.25%546.83萬
-其他應付款 --4.4億2.32%4.4億11.92%4.82億34.37%5.24億----7.54%4.3億5.45%4.31億-10.90%3.9億-21.82%3.65億-18.78%4億
一年內到期的非流動負債 -0.41%3.28億-36.53%2.08億0.32%3.28億115.98%3.28億142.36%3.29億128.00%3.28億114.22%3.27億24.76%1.52億27.67%1.36億2.88%1.44億
其他流動負債 -1.89%7,382.44萬1.93%7,113.7萬-0.35%7,682.01萬-4.28%6,547.38萬5.68%7,524.7萬20.67%6,978.88萬--7,709.17萬--6,839.91萬--7,120.04萬--5,783.55萬
流動負債合計 -21.11%12.74億-22.54%12.11億-6.76%15.24億11.54%15.96億12.21%16.14億13.71%15.63億7.76%16.34億9.65%14.31億10.02%14.39億-0.03%13.74億
非流動負債
長期借款 --0--1.22億--------------0-----35.29%1.76億-45.00%1.76億-44.84%1.76億
長期應付款 -------------7.14%1.08億-----17.70%1.08億------1.16億------1.31億
長期應付職工薪酬 -17.26%864.84萬-17.26%864.84萬26.39%1,045.2萬26.39%1,045.2萬26.39%1,045.2萬26.39%1,045.2萬-16.43%826.99萬-16.43%826.99萬-16.43%826.99萬-16.43%826.99萬
預計負債 19.73%2.96億19.46%2.94億28.62%2.65億26.68%2.6億23.77%2.47億24.01%2.46億-21.78%2.06億-21.76%2.05億-20.86%2億-21.23%1.99億
遞延所得稅負債 -89.11%72.97萬-91.42%72.97萬-31.73%689.78萬-27.09%699.26萬-28.43%669.81萬-19.80%849.98萬-14.00%1,010.39萬-18.44%959.06萬-22.13%935.84萬-11.60%1,059.81萬
長期遞延收益 -87.28%225.65萬-87.28%227.1萬-87.29%228.55萬-2.87%1,760.32萬-2.96%1,773.5萬-3.10%1,785.93萬483.78%1,797.61萬-6.01%1,812.38萬-5.86%1,827.68萬-5.71%1,842.99萬
租賃負債 ---------58.43%181.94萬-55.01%206.32萬-69.33%188.96萬-58.61%275.08萬132.87%437.7萬--458.64萬--616.1萬--664.65萬
其他非流動負債 75.80%1,521.18萬175.80%2,386.49萬--4,626.81萬--865.31萬--865.31萬--865.31萬----------------
非流動負債合計 5.48%4.22億37.09%5.51億21.93%4.32億-23.10%4.13億-26.97%4億-26.82%4.02億-23.92%3.54億-6.52%5.37億-10.61%5.48億-10.38%5.49億
負債合計 -15.83%16.96億-10.35%17.62億-1.65%19.55億2.09%20.09億1.40%20.15億2.14%19.65億0.32%19.88億4.71%19.68億3.44%19.87億-3.22%19.24億
所有者權益(或股東權益)
實收資本(或股本) 2.41%8.34億2.41%8.34億0.00%8.14億0.00%8.14億0.00%8.14億0.00%8.14億0.00%8.14億0.00%8.14億0.00%8.14億0.00%8.14億
資本公積 1.77%6.77億1.33%6.74億0.01%6.65億0.01%6.65億0.00%6.65億0.00%6.65億0.01%6.65億0.01%6.65億0.01%6.65億0.01%6.65億
盈餘公積 0.00%7,229.46萬0.00%7,229.46萬0.00%7,229.46萬0.00%7,229.46萬0.00%7,229.46萬0.00%7,229.46萬0.00%7,229.46萬0.00%7,229.46萬0.00%7,229.46萬0.00%7,229.46萬
未分配利潤 -2.08%-12.68億-2.37%-12.52億-15.76%-12.84億-12.45%-12.47億-8.05%-12.42億-3.16%-12.23億4.40%-11.09億4.04%-11.09億-1.94%-11.5億-8.29%-11.85億
減:庫存股 --2,510.72萬--2,510.72萬--------------------------------
其他綜合收益 33.23%1,776.53萬173.82%2,092.55萬107.44%21.25萬-73.40%262.79萬-36.26%1,333.4萬-65.51%764.2萬-112.00%-285.57萬-62.93%987.75萬-15.75%2,091.88萬-27.00%2,215.7萬
專項儲備 15.30%4,776.2萬22.95%4,085.3萬52.73%5,040.72萬102.94%5,116.43萬73.52%4,142.4萬96.53%3,322.74萬80.71%3,300.4萬81.28%2,521.1萬139.89%2,387.33萬138.19%1,690.67萬
歸屬母公司所有者權益合計 -2.43%3.55億-1.27%3.65億-32.66%3.18億-24.98%3.58億-18.49%3.64億-8.80%3.7億9.06%4.73億9.46%4.78億-2.57%4.47億-18.00%4.06億
少數股東權益 13.11%7.63億17.27%7.53億10.06%7.19億15.66%7.12億24.37%6.75億35.38%6.42億29.32%6.53億31.55%6.16億23.36%5.42億5.65%4.74億
所有者權益(或股東權益)合計 7.66%11.18億10.49%11.18億-7.87%10.37億-2.10%10.7億5.02%10.39億15.01%10.12億19.96%11.26億20.89%10.93億10.12%9.89億-6.75%8.8億
負債和所有者權益(或股東權益)總計 -7.84%28.14億-3.26%28.79億-3.90%29.92億0.59%30.79億2.60%30.53億6.18%29.76億6.63%31.14億9.97%30.61億5.57%29.76億-4.36%28.03億
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 --北京大華國際會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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。

分析

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