滬深市場個股詳情

002121 科陸電子

添加自選
  • 3.66
  • -0.03-0.81%
已收盤 08/08 15:00 (北京)
60.79億總市值-12664市盈率TTM

科陸電子關鍵統計數據

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
4.86%9.64億
-19.28%9.02億
43.65%17.38億
118.53%17.47億
14.54%9.19億
46.80%11.18億
-9.31%12.1億
4.23%7.99億
-8.02%8.03億
-28.55%7.62億
交易性金融資產
-0.64%3,180
27,182.44%88.46萬
-21.84%3,066
-35.68%2,998.8
-7.97%3,200.4
-37.64%3,242.4
--3,922.8
--4,662
--3,477.6
--5,199.6
應收票據及應收賬款
2.64%12.09億
-11.34%12.98億
-21.82%11.82億
-2.05%13.89億
-11.77%11.78億
-3.84%14.64億
-3.94%15.12億
-11.13%14.18億
-10.75%13.35億
-13.33%15.23億
-應收票據
-20.15%2,561.67萬
-6.61%9,179.24萬
-39.68%1,920.79萬
15.03%4,682.41萬
-41.03%3,208.03萬
-11.15%9,829.27萬
-64.36%3,184.17萬
-32.37%4,070.78萬
-17.85%5,439.85萬
-36.71%1.11億
-應收賬款
3.28%11.83億
-11.68%12.06億
-21.44%11.63億
-2.55%13.42億
-10.52%11.46億
-3.27%13.66億
-0.30%14.8億
-10.29%13.77億
-10.42%12.81億
-10.75%14.12億
其他應收款(含利息和股利)
-51.47%9,116.74萬
-64.20%9,912.91萬
-67.48%1.29億
-59.51%1.62億
-39.26%1.88億
-10.80%2.77億
27.01%3.95億
-0.71%4億
-18.39%3.09億
-25.47%3.1億
-應收股利
----
----
----
--0
----
----
----
--0
--0
--0
-應收利息
----
----
----
--0
----
----
----
--0
--0
--0
-其他應收款
----
----
----
-59.51%1.62億
----
-10.80%2.77億
----
-0.71%4億
-18.39%3.09億
-25.47%3.1億
預付款項
163.72%8,077.45萬
129.43%5,236.17萬
43.97%4,976.19萬
-52.87%5,114.07萬
-46.56%3,062.94萬
-67.15%2,282.27萬
-30.81%3,456.47萬
140.43%1.09億
26.97%5,731.39萬
59.26%6,947.72萬
存貨
-47.57%6.93億
-24.05%8.8億
-29.43%9.65億
53.69%13.45億
61.86%13.22億
61.11%11.59億
51.58%13.68億
-7.23%8.75億
-5.95%8.17億
-18.46%7.19億
劃分為持有待售的資產
0.00%2,508.71萬
0.00%2,508.71萬
0.00%2,508.71萬
0.00%2,508.71萬
0.00%2,508.71萬
-0.37%2,508.71萬
0.00%2,508.71萬
0.00%2,508.71萬
-90.91%2,508.71萬
0.37%2,518萬
其他流動資產
-35.22%1.34億
-13.70%1.37億
30.02%2.03億
50.88%2.3億
1.58%2.07億
-22.50%1.59億
-22.78%1.56億
-35.55%1.53億
-16.93%2.04億
-22.93%2.05億
流動資產合計
-17.38%31.97億
-19.63%33.95億
-8.70%42.92億
30.98%49.49億
9.01%38.7億
16.90%42.25億
6.86%47.01億
-5.90%37.78億
-15.12%35.5億
-18.91%36.14億
非流動資產
其他非流動金融資產
8.92%1.56億
8.92%1.56億
-28.26%1.42億
-26.25%1.42億
-64.81%1.44億
-64.81%1.44億
-56.09%1.98億
-57.29%1.93億
16.13%4.08億
16.13%4.08億
投資性房地產
-4.01%1.34億
-3.99%1.35億
-3.97%1.36億
1.14%1.44億
-2.93%1.39億
-2.91%1.4億
-3.34%1.41億
2.46%1.43億
12.29%1.44億
12.18%1.45億
長期股權投資
-16.90%3.63億
-13.31%3.83億
141.98%3.73億
207.81%4.05億
220.21%4.37億
218.46%4.42億
14.85%1.54億
-5.01%1.32億
-4.97%1.36億
-4.29%1.39億
長期應收款
-18.74%1,441.98萬
-18.74%1,441.98萬
-14.30%1,636.03萬
-14.30%1,636.03萬
-12.99%1,774.49萬
-12.99%1,774.49萬
-11.87%1,908.92萬
-11.87%1,908.92萬
-10.91%2,039.41萬
-10.91%2,039.41萬
固定資產
----
----
----
-15.96%9.86億
----
-16.34%10.23億
----
-0.68%11.74億
----
-13.37%12.23億
固定資產清理
----
----
----
--0
----
----
----
----
----
--0
在建工程
----
----
----
8.18%12.88億
----
6.05%12.3億
----
-14.52%11.91億
----
2.56%11.6億
工程物資
----
----
----
----
----
----
----
----
----
--0
無形資產
10.58%5.07億
10.22%5.1億
-3.08%4.58億
-5.22%4.55億
-5.64%4.59億
-5.36%4.63億
-5.12%4.72億
-5.96%4.8億
-5.98%4.86億
-6.55%4.89億
商譽
0.00%7,332.25萬
0.00%7,332.25萬
-3.38%7,332.25萬
-6.17%7,332.25萬
-6.17%7,332.25萬
-6.17%7,332.25萬
-2.89%7,588.97萬
0.00%7,814.62萬
0.00%7,814.62萬
0.00%7,814.62萬
長期待攤費用
-20.81%6,697.07萬
-18.32%7,053.4萬
-27.01%7,619.37萬
-29.40%8,317.03萬
-32.68%8,456.75萬
-32.77%8,635.9萬
-5.20%1.04億
47.96%1.18億
49.17%1.26億
23.26%1.28億
遞延所得稅資產
13.11%5.86億
13.62%5.78億
2.99%5.58億
14.54%5.69億
7.23%5.18億
7.89%5.09億
12.92%5.41億
6.87%4.97億
0.86%4.83億
0.20%4.72億
使用權資產
-99.82%22.29萬
-99.65%44.63萬
-99.58%57.46萬
-13.65%1.21億
-14.04%1.23億
-13.31%1.26億
-21.68%1.37億
-21.97%1.4億
-36.42%1.43億
-8.75%1.45億
其他非流動資產
-91.96%3,179.16萬
-90.40%3,057.22萬
-85.69%5,495.78萬
-65.70%1.3億
53.69%3.95億
22.79%3.18億
38.84%3.84億
29.76%3.79億
-11.56%2.57億
-12.49%2.59億
非流動資產合計
-4.85%44.24億
-1.27%45.14億
-6.59%43.26億
-2.83%44.15億
-1.05%46.49億
-2.02%45.73億
-2.71%46.32億
-7.87%45.43億
0.01%46.99億
-3.24%46.67億
資產總計
-10.54%76.22億
-10.09%79.1億
-7.65%86.18億
12.52%93.63億
3.28%85.19億
6.24%87.97億
1.89%93.33億
-6.98%83.21億
-7.12%82.49億
-10.76%82.81億
負債
流動負債
短期借款
3.65%29.47億
-1.80%29.01億
17.04%35.83億
14.56%30.84億
6.20%28.43億
17.06%29.54億
1.14%30.61億
1.23%26.92億
5.04%26.77億
-1.01%25.24億
交易性金融負債
--76.91萬
--1.58萬
----
----
----
----
----
----
----
----
應付票據及應付帳款
-7.82%17.37億
-8.80%18.58億
-10.24%20.42億
-5.28%19.97億
-11.10%18.84億
-7.13%20.37億
17.09%22.75億
0.37%21.08億
5.98%21.19億
2.11%21.94億
-應付票據
38.28%6.49億
126.11%6.14億
10.04%6.11億
48.28%7億
-11.20%4.69億
-44.24%2.71億
66.52%5.56億
62.70%4.72億
1.92%5.28億
15.21%4.87億
-應付帳款
-23.11%10.88億
-29.53%12.44億
-16.79%14.31億
-20.75%12.96億
-11.07%14.15億
3.45%17.66億
6.84%17.19億
-9.63%16.36億
7.40%15.91億
-1.10%17.07億
合同負債
-12.61%6.62億
-0.61%7.22億
-49.50%4.2億
110.88%10.4億
139.97%7.57億
165.53%7.26億
141.63%8.31億
-3.50%4.93億
-31.91%3.16億
-45.47%2.73億
應付職工薪酬
133.18%9,976.68萬
90.93%1.49億
126.05%7,760.17萬
82.71%7,231.42萬
-6.30%4,278.54萬
0.39%7,778.75萬
0.94%3,432.93萬
13.39%3,957.77萬
4.00%4,566.19萬
6.49%7,748.32萬
應交稅費
-63.50%1,649.79萬
-0.80%4,912.86萬
-58.14%2,249.05萬
-53.89%2,881.14萬
39.15%4,520.44萬
-22.47%4,952.43萬
71.18%5,373.07萬
191.05%6,248.63萬
33.40%3,248.68萬
-11.41%6,387.95萬
其他應付款(含利息和股利)
-56.20%3.37億
-43.97%4.07億
-58.04%2.84億
-14.28%4.74億
37.39%7.69億
22.96%7.27億
-13.96%6.76億
24.95%5.53億
24.76%5.6億
23.11%5.91億
-應付利息
----
----
----
----
----
----
----
----
--0
--0
-應付股利
0.00%9.13萬
0.00%9.13萬
--9.13萬
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
----
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
-其他應付款
----
----
----
-14.28%4.74億
----
22.97%7.27億
----
37.27%5.53億
42.38%5.6億
35.02%5.91億
一年內到期的非流動負債
-90.90%6,074.97萬
-89.32%7,023.13萬
-87.54%8,152.63萬
-48.69%6.06億
-0.58%6.68億
-0.67%6.58億
0.62%6.54億
386.71%11.81億
148.17%6.71億
108.61%6.62億
其他流動負債
2.49%1,941.56萬
-23.89%1,705.67萬
-70.86%1,002.26萬
-48.07%1,123.84萬
-25.87%1,894.34萬
-16.09%2,241.2萬
7.47%3,439.61萬
-39.33%2,164.2萬
-38.27%2,555.3萬
-42.64%2,670.83萬
流動負債合計
-16.34%58.79億
-14.88%61.73億
-14.43%65.2億
2.27%73.13億
9.02%70.28億
13.10%72.52億
11.29%76.2億
18.24%71.51億
10.16%64.47億
3.62%64.12億
非流動負債
長期借款
168.33%5.89億
169.22%5.9億
165.57%5.88億
182.86%5.98億
21.14%2.2億
18.47%2.19億
15.69%2.22億
10.45%2.12億
-5.30%1.81億
-3.48%1.85億
應付債券
----
----
----
----
-1.71%5.17億
-1.57%5.1億
0.84%5.02億
--0
-47.12%5.26億
-47.95%5.18億
預計負債
1,052.54%1.17億
929.17%1.05億
1,231.65%1,016.77萬
1,231.65%1,016.77萬
1,231.65%1,016.77萬
1,231.65%1,016.77萬
--76.35萬
--76.35萬
--76.35萬
--76.35萬
遞延所得稅負債
-45.97%339.42萬
-45.97%339.42萬
-2.29%628.19萬
-2.29%628.19萬
-2.29%628.19萬
-2.29%628.19萬
-2.24%642.93萬
-2.24%642.93萬
-2.24%642.93萬
-2.24%642.93萬
長期遞延收益
-49.11%3,982.43萬
-32.81%5,744.16萬
-39.22%6,183.41萬
-39.75%6,751.34萬
-35.57%7,825.86萬
-32.95%8,549.25萬
-28.62%1.02億
-26.70%1.12億
-23.62%1.21億
-23.97%1.28億
租賃負債
----
-97.76%45.14萬
-98.53%46.5萬
-98.87%46.01萬
-79.39%1,028.99萬
-64.87%2,015.43萬
-52.62%3,158.06萬
-45.75%4,083.4萬
-39.70%4,993.17萬
--5,736.7萬
其他非流動負債
0.00%75.6萬
0.00%75.6萬
-6.20%75.6萬
-6.20%75.6萬
-6.20%75.6萬
-6.20%75.6萬
0.00%80.6萬
0.00%80.6萬
-27.12%80.6萬
-27.12%80.6萬
非流動負債合計
-10.94%7.51億
-11.19%7.56億
-22.77%6.68億
83.53%6.83億
-5.00%8.43億
-4.92%8.51億
-4.53%8.65億
-73.83%3.72億
-38.24%8.87億
-38.33%8.95億
負債合計
-15.76%66.3億
-14.49%69.29億
-15.28%71.88億
6.29%79.97億
7.32%78.71億
10.89%81.03億
9.44%84.85億
0.70%75.24億
0.62%73.34億
-4.36%73.08億
所有者權益(或股東權益)
實收資本(或股本)
17.93%16.61億
17.93%16.61億
17.93%16.61億
17.93%16.61億
0.00%14.08億
0.00%14.08億
0.00%14.08億
0.00%14.08億
0.00%14.08億
0.00%14.08億
資本公積
29.63%24.76億
29.57%24.75億
28.11%24.7億
28.11%24.7億
-0.94%19.1億
-1.12%19.1億
-0.17%19.28億
-0.17%19.28億
-0.17%19.28億
0.00%19.32億
盈餘公積
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
未分配利潤
-16.82%-33.33億
-18.80%-33.4億
-2.71%-28.89億
-2.88%-29.48億
-3.48%-28.53億
-3.74%-28.11億
-23.78%-28.13億
-30.20%-28.66億
-32.27%-27.57億
-32.54%-27.1億
其他綜合收益
175.72%3,799.11萬
72.47%917.91萬
2,449.77%1,038.29萬
8,149.10%1,059萬
4,093.65%1,377.87萬
621.02%532.22萬
-150.34%-44.19萬
-114.46%-13.16萬
-64.21%32.86萬
-9.55%73.81萬
專項儲備
-35.71%97.25萬
-28.53%96.41萬
-32.75%87.4萬
-31.50%84.58萬
-3.13%151.27萬
-11.28%134.89萬
-21.05%129.96萬
-23.05%123.48萬
-5.30%156.15萬
-1.22%152.04萬
歸屬母公司所有者權益合計
58.83%9.78億
45.04%9.41億
110.49%13.88億
119.05%13.29億
-14.06%6.16億
-15.44%6.49億
-45.27%6.59億
-52.46%6.07億
-48.58%7.16億
-46.45%7.67億
少數股東權益
-57.67%1,409.18萬
-12.13%3,988.07萬
-77.57%4,228.6萬
-80.46%3,729.47萬
-83.25%3,328.9萬
-77.96%4,538.53萬
-6.71%1.89億
-3.93%1.91億
-0.46%1.99億
-0.25%2.06億
所有者權益(或股東權益)合計
52.86%9.92億
41.30%9.8億
68.69%14.3億
71.31%13.66億
-29.09%6.49億
-28.67%6.94億
-39.73%8.48億
-45.92%7.98億
-42.55%9.15億
-40.63%9.73億
負債和所有者權益(或股東權益)總計
-10.54%76.22億
-10.09%79.1億
-7.65%86.18億
12.52%93.63億
3.28%85.19億
6.24%87.97億
1.89%93.33億
-6.98%83.21億
-7.12%82.49億
-10.76%82.81億
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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大華會計師事務所(特殊普通合夥)
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--
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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 4.86%9.64億-19.28%9.02億43.65%17.38億118.53%17.47億14.54%9.19億46.80%11.18億-9.31%12.1億4.23%7.99億-8.02%8.03億-28.55%7.62億
交易性金融資產 -0.64%3,18027,182.44%88.46萬-21.84%3,066-35.68%2,998.8-7.97%3,200.4-37.64%3,242.4--3,922.8--4,662--3,477.6--5,199.6
應收票據及應收賬款 2.64%12.09億-11.34%12.98億-21.82%11.82億-2.05%13.89億-11.77%11.78億-3.84%14.64億-3.94%15.12億-11.13%14.18億-10.75%13.35億-13.33%15.23億
-應收票據 -20.15%2,561.67萬-6.61%9,179.24萬-39.68%1,920.79萬15.03%4,682.41萬-41.03%3,208.03萬-11.15%9,829.27萬-64.36%3,184.17萬-32.37%4,070.78萬-17.85%5,439.85萬-36.71%1.11億
-應收賬款 3.28%11.83億-11.68%12.06億-21.44%11.63億-2.55%13.42億-10.52%11.46億-3.27%13.66億-0.30%14.8億-10.29%13.77億-10.42%12.81億-10.75%14.12億
其他應收款(含利息和股利) -51.47%9,116.74萬-64.20%9,912.91萬-67.48%1.29億-59.51%1.62億-39.26%1.88億-10.80%2.77億27.01%3.95億-0.71%4億-18.39%3.09億-25.47%3.1億
-應收股利 --------------0--------------0--0--0
-應收利息 --------------0--------------0--0--0
-其他應收款 -------------59.51%1.62億-----10.80%2.77億-----0.71%4億-18.39%3.09億-25.47%3.1億
預付款項 163.72%8,077.45萬129.43%5,236.17萬43.97%4,976.19萬-52.87%5,114.07萬-46.56%3,062.94萬-67.15%2,282.27萬-30.81%3,456.47萬140.43%1.09億26.97%5,731.39萬59.26%6,947.72萬
存貨 -47.57%6.93億-24.05%8.8億-29.43%9.65億53.69%13.45億61.86%13.22億61.11%11.59億51.58%13.68億-7.23%8.75億-5.95%8.17億-18.46%7.19億
劃分為持有待售的資產 0.00%2,508.71萬0.00%2,508.71萬0.00%2,508.71萬0.00%2,508.71萬0.00%2,508.71萬-0.37%2,508.71萬0.00%2,508.71萬0.00%2,508.71萬-90.91%2,508.71萬0.37%2,518萬
其他流動資產 -35.22%1.34億-13.70%1.37億30.02%2.03億50.88%2.3億1.58%2.07億-22.50%1.59億-22.78%1.56億-35.55%1.53億-16.93%2.04億-22.93%2.05億
流動資產合計 -17.38%31.97億-19.63%33.95億-8.70%42.92億30.98%49.49億9.01%38.7億16.90%42.25億6.86%47.01億-5.90%37.78億-15.12%35.5億-18.91%36.14億
非流動資產
其他非流動金融資產 8.92%1.56億8.92%1.56億-28.26%1.42億-26.25%1.42億-64.81%1.44億-64.81%1.44億-56.09%1.98億-57.29%1.93億16.13%4.08億16.13%4.08億
投資性房地產 -4.01%1.34億-3.99%1.35億-3.97%1.36億1.14%1.44億-2.93%1.39億-2.91%1.4億-3.34%1.41億2.46%1.43億12.29%1.44億12.18%1.45億
長期股權投資 -16.90%3.63億-13.31%3.83億141.98%3.73億207.81%4.05億220.21%4.37億218.46%4.42億14.85%1.54億-5.01%1.32億-4.97%1.36億-4.29%1.39億
長期應收款 -18.74%1,441.98萬-18.74%1,441.98萬-14.30%1,636.03萬-14.30%1,636.03萬-12.99%1,774.49萬-12.99%1,774.49萬-11.87%1,908.92萬-11.87%1,908.92萬-10.91%2,039.41萬-10.91%2,039.41萬
固定資產 -------------15.96%9.86億-----16.34%10.23億-----0.68%11.74億-----13.37%12.23億
固定資產清理 --------------0----------------------0
在建工程 ------------8.18%12.88億----6.05%12.3億-----14.52%11.91億----2.56%11.6億
工程物資 --------------------------------------0
無形資產 10.58%5.07億10.22%5.1億-3.08%4.58億-5.22%4.55億-5.64%4.59億-5.36%4.63億-5.12%4.72億-5.96%4.8億-5.98%4.86億-6.55%4.89億
商譽 0.00%7,332.25萬0.00%7,332.25萬-3.38%7,332.25萬-6.17%7,332.25萬-6.17%7,332.25萬-6.17%7,332.25萬-2.89%7,588.97萬0.00%7,814.62萬0.00%7,814.62萬0.00%7,814.62萬
長期待攤費用 -20.81%6,697.07萬-18.32%7,053.4萬-27.01%7,619.37萬-29.40%8,317.03萬-32.68%8,456.75萬-32.77%8,635.9萬-5.20%1.04億47.96%1.18億49.17%1.26億23.26%1.28億
遞延所得稅資產 13.11%5.86億13.62%5.78億2.99%5.58億14.54%5.69億7.23%5.18億7.89%5.09億12.92%5.41億6.87%4.97億0.86%4.83億0.20%4.72億
使用權資產 -99.82%22.29萬-99.65%44.63萬-99.58%57.46萬-13.65%1.21億-14.04%1.23億-13.31%1.26億-21.68%1.37億-21.97%1.4億-36.42%1.43億-8.75%1.45億
其他非流動資產 -91.96%3,179.16萬-90.40%3,057.22萬-85.69%5,495.78萬-65.70%1.3億53.69%3.95億22.79%3.18億38.84%3.84億29.76%3.79億-11.56%2.57億-12.49%2.59億
非流動資產合計 -4.85%44.24億-1.27%45.14億-6.59%43.26億-2.83%44.15億-1.05%46.49億-2.02%45.73億-2.71%46.32億-7.87%45.43億0.01%46.99億-3.24%46.67億
資產總計 -10.54%76.22億-10.09%79.1億-7.65%86.18億12.52%93.63億3.28%85.19億6.24%87.97億1.89%93.33億-6.98%83.21億-7.12%82.49億-10.76%82.81億
負債
流動負債
短期借款 3.65%29.47億-1.80%29.01億17.04%35.83億14.56%30.84億6.20%28.43億17.06%29.54億1.14%30.61億1.23%26.92億5.04%26.77億-1.01%25.24億
交易性金融負債 --76.91萬--1.58萬--------------------------------
應付票據及應付帳款 -7.82%17.37億-8.80%18.58億-10.24%20.42億-5.28%19.97億-11.10%18.84億-7.13%20.37億17.09%22.75億0.37%21.08億5.98%21.19億2.11%21.94億
-應付票據 38.28%6.49億126.11%6.14億10.04%6.11億48.28%7億-11.20%4.69億-44.24%2.71億66.52%5.56億62.70%4.72億1.92%5.28億15.21%4.87億
-應付帳款 -23.11%10.88億-29.53%12.44億-16.79%14.31億-20.75%12.96億-11.07%14.15億3.45%17.66億6.84%17.19億-9.63%16.36億7.40%15.91億-1.10%17.07億
合同負債 -12.61%6.62億-0.61%7.22億-49.50%4.2億110.88%10.4億139.97%7.57億165.53%7.26億141.63%8.31億-3.50%4.93億-31.91%3.16億-45.47%2.73億
應付職工薪酬 133.18%9,976.68萬90.93%1.49億126.05%7,760.17萬82.71%7,231.42萬-6.30%4,278.54萬0.39%7,778.75萬0.94%3,432.93萬13.39%3,957.77萬4.00%4,566.19萬6.49%7,748.32萬
應交稅費 -63.50%1,649.79萬-0.80%4,912.86萬-58.14%2,249.05萬-53.89%2,881.14萬39.15%4,520.44萬-22.47%4,952.43萬71.18%5,373.07萬191.05%6,248.63萬33.40%3,248.68萬-11.41%6,387.95萬
其他應付款(含利息和股利) -56.20%3.37億-43.97%4.07億-58.04%2.84億-14.28%4.74億37.39%7.69億22.96%7.27億-13.96%6.76億24.95%5.53億24.76%5.6億23.11%5.91億
-應付利息 ----------------------------------0--0
-應付股利 0.00%9.13萬0.00%9.13萬--9.13萬0.00%9.13萬0.00%9.13萬0.00%9.13萬----0.00%9.13萬0.00%9.13萬0.00%9.13萬
-其他應付款 -------------14.28%4.74億----22.97%7.27億----37.27%5.53億42.38%5.6億35.02%5.91億
一年內到期的非流動負債 -90.90%6,074.97萬-89.32%7,023.13萬-87.54%8,152.63萬-48.69%6.06億-0.58%6.68億-0.67%6.58億0.62%6.54億386.71%11.81億148.17%6.71億108.61%6.62億
其他流動負債 2.49%1,941.56萬-23.89%1,705.67萬-70.86%1,002.26萬-48.07%1,123.84萬-25.87%1,894.34萬-16.09%2,241.2萬7.47%3,439.61萬-39.33%2,164.2萬-38.27%2,555.3萬-42.64%2,670.83萬
流動負債合計 -16.34%58.79億-14.88%61.73億-14.43%65.2億2.27%73.13億9.02%70.28億13.10%72.52億11.29%76.2億18.24%71.51億10.16%64.47億3.62%64.12億
非流動負債
長期借款 168.33%5.89億169.22%5.9億165.57%5.88億182.86%5.98億21.14%2.2億18.47%2.19億15.69%2.22億10.45%2.12億-5.30%1.81億-3.48%1.85億
應付債券 -----------------1.71%5.17億-1.57%5.1億0.84%5.02億--0-47.12%5.26億-47.95%5.18億
預計負債 1,052.54%1.17億929.17%1.05億1,231.65%1,016.77萬1,231.65%1,016.77萬1,231.65%1,016.77萬1,231.65%1,016.77萬--76.35萬--76.35萬--76.35萬--76.35萬
遞延所得稅負債 -45.97%339.42萬-45.97%339.42萬-2.29%628.19萬-2.29%628.19萬-2.29%628.19萬-2.29%628.19萬-2.24%642.93萬-2.24%642.93萬-2.24%642.93萬-2.24%642.93萬
長期遞延收益 -49.11%3,982.43萬-32.81%5,744.16萬-39.22%6,183.41萬-39.75%6,751.34萬-35.57%7,825.86萬-32.95%8,549.25萬-28.62%1.02億-26.70%1.12億-23.62%1.21億-23.97%1.28億
租賃負債 -----97.76%45.14萬-98.53%46.5萬-98.87%46.01萬-79.39%1,028.99萬-64.87%2,015.43萬-52.62%3,158.06萬-45.75%4,083.4萬-39.70%4,993.17萬--5,736.7萬
其他非流動負債 0.00%75.6萬0.00%75.6萬-6.20%75.6萬-6.20%75.6萬-6.20%75.6萬-6.20%75.6萬0.00%80.6萬0.00%80.6萬-27.12%80.6萬-27.12%80.6萬
非流動負債合計 -10.94%7.51億-11.19%7.56億-22.77%6.68億83.53%6.83億-5.00%8.43億-4.92%8.51億-4.53%8.65億-73.83%3.72億-38.24%8.87億-38.33%8.95億
負債合計 -15.76%66.3億-14.49%69.29億-15.28%71.88億6.29%79.97億7.32%78.71億10.89%81.03億9.44%84.85億0.70%75.24億0.62%73.34億-4.36%73.08億
所有者權益(或股東權益)
實收資本(或股本) 17.93%16.61億17.93%16.61億17.93%16.61億17.93%16.61億0.00%14.08億0.00%14.08億0.00%14.08億0.00%14.08億0.00%14.08億0.00%14.08億
資本公積 29.63%24.76億29.57%24.75億28.11%24.7億28.11%24.7億-0.94%19.1億-1.12%19.1億-0.17%19.28億-0.17%19.28億-0.17%19.28億0.00%19.32億
盈餘公積 0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億
未分配利潤 -16.82%-33.33億-18.80%-33.4億-2.71%-28.89億-2.88%-29.48億-3.48%-28.53億-3.74%-28.11億-23.78%-28.13億-30.20%-28.66億-32.27%-27.57億-32.54%-27.1億
其他綜合收益 175.72%3,799.11萬72.47%917.91萬2,449.77%1,038.29萬8,149.10%1,059萬4,093.65%1,377.87萬621.02%532.22萬-150.34%-44.19萬-114.46%-13.16萬-64.21%32.86萬-9.55%73.81萬
專項儲備 -35.71%97.25萬-28.53%96.41萬-32.75%87.4萬-31.50%84.58萬-3.13%151.27萬-11.28%134.89萬-21.05%129.96萬-23.05%123.48萬-5.30%156.15萬-1.22%152.04萬
歸屬母公司所有者權益合計 58.83%9.78億45.04%9.41億110.49%13.88億119.05%13.29億-14.06%6.16億-15.44%6.49億-45.27%6.59億-52.46%6.07億-48.58%7.16億-46.45%7.67億
少數股東權益 -57.67%1,409.18萬-12.13%3,988.07萬-77.57%4,228.6萬-80.46%3,729.47萬-83.25%3,328.9萬-77.96%4,538.53萬-6.71%1.89億-3.93%1.91億-0.46%1.99億-0.25%2.06億
所有者權益(或股東權益)合計 52.86%9.92億41.30%9.8億68.69%14.3億71.31%13.66億-29.09%6.49億-28.67%6.94億-39.73%8.48億-45.92%7.98億-42.55%9.15億-40.63%9.73億
負債和所有者權益(或股東權益)總計 -10.54%76.22億-10.09%79.1億-7.65%86.18億12.52%93.63億3.28%85.19億6.24%87.97億1.89%93.33億-6.98%83.21億-7.12%82.49億-10.76%82.81億
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 --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)------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。

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