滬深市場個股詳情

002151 北斗星通

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  • 25.32
  • +0.42+1.69%
午間休市 07/29 11:30 (北京)
137.62億總市值145.52市盈率TTM

北斗星通關鍵統計數據

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
-30.99%7.42億
-0.59%12.32億
-36.00%7.92億
53.80%19.79億
-15.74%10.75億
-32.38%12.39億
27.43%12.38億
5.99%12.87億
4.09%12.75億
15.07%18.32億
交易性金融資產
53,656.75%10.12億
27,150.29%6.11億
7,085.91%10.54億
-87.87%129.38萬
47.02%188.28萬
19.11%224.04萬
--1,466.14萬
--1,066.29萬
--128.06萬
--188.09萬
應收票據及應收賬款
-44.16%8.34億
-37.96%8.75億
37.92%16.78億
58.94%15.75億
58.32%14.94億
43.66%14.1億
19.42%12.17億
-18.07%9.91億
-24.39%9.44億
-21.54%9.82億
-應收票據
5.35%3,480.48萬
-11.68%4,010.57萬
-80.62%2,718.62萬
-81.63%2,634.91萬
-76.75%3,303.68萬
-72.93%4,540.9萬
-41.66%1.4億
-43.68%1.43億
-64.44%1.42億
-56.42%1.68億
-應收賬款
-45.28%8億
-38.83%8.35億
53.36%16.51億
82.73%15.49億
82.26%14.61億
67.69%13.65億
38.28%10.76億
-11.24%8.48億
-5.55%8.02億
-6.03%8.14億
其他應收款(含利息和股利)
-63.46%2,581.43萬
-83.88%1,083.2萬
-67.70%2,573.71萬
-35.88%6,752.56萬
-35.76%7,065.61萬
-44.93%6,718.64萬
-20.35%7,969.07萬
273.62%1.05億
198.38%1.1億
237.43%1.22億
-應收股利
----
----
----
----
-75.00%160萬
-75.00%160萬
--160萬
--160萬
--640萬
--640萬
-應收利息
40.85%62.62萬
----
91.69%35.24萬
169.26%27.36萬
881.40%44.46萬
----
642.85%18.38萬
376.76%10.16萬
318.72%4.53萬
----
-其他應收款
----
----
----
-35.10%6,725.21萬
-33.73%6,861.15萬
-43.26%6,558.64萬
--7,790.68萬
267.86%1.04億
--1.04億
219.73%1.16億
預付款項
23.59%1.15億
-19.77%1.24億
-37.79%1.6億
-57.58%7,562.53萬
-20.05%9,269.33萬
99.55%1.55億
86.33%2.57億
28.80%1.78億
-25.94%1.16億
8.13%7,754.61萬
存貨
-47.73%6.92億
-46.09%6.58億
16.44%13.28億
21.19%12.74億
27.56%13.24億
25.87%12.21億
4.34%11.41億
0.81%10.51億
16.72%10.38億
18.45%9.7億
應收款項融資
-42.84%6,493.37萬
-61.25%4,785.02萬
--1.84億
--1.62億
--1.14億
--1.23億
----
----
----
----
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--842.03萬
其他流動資產
27.96%7,363.09萬
52.25%7,054.06萬
17.55%6,108.88萬
-6.22%5,671.33萬
-85.17%5,754.3萬
-25.72%4,633.16萬
-25.55%5,197.04萬
-21.98%6,047.76萬
431.50%3.88億
-0.57%6,237.68萬
流動資產合計
-15.84%35.59億
-14.90%36.29億
32.13%52.84億
40.93%51.92億
9.22%42.29億
5.13%42.64億
17.90%39.99億
-0.73%36.84億
6.70%38.72億
5.82%40.56億
非流動資產
其他權益工具投資
-51.55%1.69億
-51.13%1.69億
-53.02%1.87億
-53.76%1.84億
-12.57%3.49億
-13.32%3.46億
0.59%3.99億
0.59%3.99億
0.59%3.99億
-2.43%3.99億
投資性房地產
--4.04億
--4.07億
----
----
----
--0
----
----
----
----
長期股權投資
99.43%5.72億
100.00%5.71億
13.76%2.96億
15.80%2.95億
32.59%2.87億
32.65%2.85億
-39.72%2.6億
84.89%2.55億
56.89%2.16億
54.89%2.15億
固定資產
----
----
----
44.56%10.68億
----
53.83%10.07億
----
-8.77%7.39億
----
-8.63%6.54億
在建工程
----
----
----
-83.40%4,279.06萬
----
-47.76%1.39億
----
328.66%2.58億
----
123.25%2.67億
無形資產
-38.48%3.25億
-36.13%3.54億
13.47%6億
16.25%5.94億
-3.78%5.29億
-5.69%5.54億
-11.18%5.29億
-3.66%5.11億
-0.91%5.49億
2.40%5.87億
開發支出
-47.35%9,668.54萬
-50.04%8,222.7萬
-37.92%1.11億
-34.98%1.3億
9.41%1.84億
29.75%1.65億
78.55%1.79億
21.46%2億
13.60%1.68億
2.64%1.27億
商譽
-12.17%5.53億
-12.03%5.55億
-1.47%6.35億
-1.10%6.38億
-1.94%6.3億
-1.52%6.31億
-19.42%6.45億
-36.09%6.45億
-36.35%6.42億
-36.94%6.41億
長期待攤費用
12.27%2,846.59萬
1.46%2,778.69萬
26.89%2,912.32萬
118.37%3,161.85萬
28.09%2,535.37萬
55.42%2,738.58萬
-3.52%2,295.16萬
-57.70%1,447.92萬
-35.30%1,979.37萬
-40.98%1,762.06萬
遞延所得稅資產
-8.35%9,107.96萬
-7.32%9,248.19萬
20.92%1.15億
22.45%1.11億
8.55%9,937.94萬
20.07%9,978.21萬
17.26%9,513.75萬
9.91%9,031.86萬
19.65%9,154.92萬
16.39%8,310.68萬
使用權資產
-12.33%2,957.62萬
34.85%3,246.49萬
51.93%2,466.2萬
103.74%2,794.46萬
220.47%3,373.56萬
68.44%2,407.48萬
274.37%1,623.21萬
-85.23%1,371.61萬
-89.69%1,052.68萬
-87.46%1,429.26萬
其他非流動資產
-94.90%451.91萬
-88.31%818.87萬
-23.31%6,033.29萬
-6.76%7,525.59萬
-10.42%8,856.93萬
-42.65%7,005.07萬
-27.84%7,867.54萬
-19.37%8,071.46萬
24.34%9,887.37萬
71.59%1.22億
非流動資產合計
-15.75%28.31億
-14.45%28.64億
-1.88%31.85億
-0.24%31.98億
6.69%33.6億
7.06%33.48億
-5.14%32.46億
-6.21%32.06億
-6.68%31.49億
-7.56%31.27億
資產總計
-15.80%63.89億
-14.70%64.93億
16.89%84.68億
21.78%83.9億
8.09%75.89億
5.97%76.12億
6.33%72.45億
-3.35%68.9億
0.25%70.21億
-0.45%71.83億
負債
流動負債
短期借款
----
----
11.05%1.9億
9.52%1.6億
58.18%1.9億
23.76%1.51億
52.64%1.71億
29.43%1.46億
-4.41%1.2億
-31.01%1.22億
應付票據及應付帳款
-74.71%3.54億
-75.31%3.61億
32.24%15.63億
45.41%14.47億
34.35%13.98億
48.36%14.61億
12.77%11.82億
-15.87%9.95億
6.32%10.41億
-1.61%9.85億
-應付票據
-71.99%8,310.85萬
-70.82%8,375.64萬
42.58%4.2億
29.12%4.21億
-15.02%2.97億
33.74%2.87億
24.58%2.94億
8.03%3.26億
25.88%3.49億
-24.24%2.15億
-應付帳款
-75.44%2.71億
-76.41%2.77億
28.81%11.43億
53.35%10.26億
59.26%11.01億
52.43%11.74億
9.34%8.88億
-24.06%6.69億
-1.42%6.92億
7.32%7.7億
合同負債
-1.00%9,828.05萬
-21.27%7,231.55萬
-58.70%8,165.72萬
-53.74%8,125.78萬
-58.11%9,927.22萬
-60.08%9,185.2萬
16.65%1.98億
41.35%1.76億
46.45%2.37億
55.35%2.3億
應付職工薪酬
-32.46%3,633.39萬
-14.84%1.36億
-15.65%5,631.58萬
-2.87%5,376.18萬
-1.10%5,379.63萬
-1.91%1.59億
-19.69%6,676.57萬
-53.44%5,534.99萬
-48.41%5,439.21萬
-6.97%1.63億
應交稅費
-9.50%2,569.29萬
-47.29%3,252.72萬
-12.97%2,184.69萬
-9.37%3,098.13萬
100.98%2,838.98萬
38.85%6,170.58萬
36.68%2,510.13萬
-40.30%3,418.6萬
-79.32%1,412.56萬
-33.01%4,444.1萬
其他應付款(含利息和股利)
-50.34%7,643.97萬
-50.89%7,604.62萬
30.99%2.13億
-5.66%1.61億
-66.02%1.54億
-68.93%1.55億
-43.60%1.63億
1.86%1.71億
148.17%4.53億
118.21%4.98億
-其他應付款
----
----
----
-5.66%1.61億
----
-68.93%1.55億
----
1.86%1.71億
----
132.00%4.98億
一年內到期的非流動負債
-90.45%831.14萬
-90.75%855.9萬
660.86%1.14億
1,013.68%1.87億
425.13%8,706.33萬
-8.61%9,255.79萬
-70.49%1,500萬
-77.10%1,675.42萬
-73.55%1,657.95萬
-35.70%1.01億
其他流動負債
----
----
200.00%9,000萬
133.33%7,000萬
--7,000萬
--5,000萬
--3,000萬
--3,000萬
----
----
流動負債合計
-71.22%5.99億
-69.13%6.86億
25.93%23.3億
34.91%21.91億
7.48%20.81億
3.68%22.22億
4.50%18.51億
-11.60%16.24億
14.87%19.36億
9.76%21.43億
非流動負債
長期借款
----
----
-57.44%6,150萬
-44.02%6,550萬
33.46%1.7億
-47.84%6,950萬
-25.71%1.45億
-48.80%1.17億
-58.36%1.27億
-56.31%1.33億
長期應付款
----
----
----
4.00%2.27億
----
--2.27億
----
--2.18億
----
----
長期應付職工薪酬
-92.19%127.12萬
-30.80%1,127.85萬
--1,627.85萬
--1,627.85萬
--1,627.85萬
--1,629.85萬
----
----
----
----
預計負債
----
----
44.45%3,651.17萬
43.16%3,352.68萬
33.74%3,182.3萬
29.03%2,915.47萬
19.91%2,527.7萬
6.50%2,341.99萬
5.90%2,379.41萬
18.39%2,259.56萬
遞延所得稅負債
-3.99%1,321.84萬
-22.39%1,416.52萬
14.10%1,570.85萬
14.05%1,673.6萬
-11.74%1,376.73萬
10.75%1,825.18萬
-20.26%1,376.7萬
-20.83%1,467.47萬
-20.08%1,559.94萬
-19.80%1,648萬
長期遞延收益
-35.88%1.3億
-27.12%1.45億
3.38%2.09億
9.45%2.16億
4.73%2.03億
8.78%1.99億
1.10%2.02億
-2.16%1.97億
-7.99%1.94億
-6.18%1.83億
租賃負債
-22.66%2,288.04萬
42.84%2,494.54萬
1.75%1,660.96萬
42.64%1,871.88萬
736.33%2,958.36萬
249.17%1,746.38萬
370.72%1,632.34萬
-85.79%1,312.34萬
-96.50%353.73萬
-93.62%500.16萬
非流動負債合計
-75.77%1.67億
-66.14%1.95億
-6.73%5.83億
1.70%5.93億
89.98%6.91億
60.10%5.76億
43.14%6.25億
3.67%5.84億
-44.78%3.64億
-41.73%3.6億
負債合計
-72.36%7.66億
-68.52%8.81億
17.69%29.13億
26.13%27.84億
20.52%27.71億
11.79%27.98億
12.14%24.75億
-8.02%22.08億
-1.89%22.99億
-2.61%25.03億
所有者權益(或股東權益)
實收資本(或股本)
6.02%5.44億
6.02%5.44億
6.12%5.44億
6.24%5.44億
0.11%5.13億
0.11%5.13億
0.11%5.13億
0.88%5.12億
0.88%5.12億
0.88%5.12億
資本公積
29.87%50.47億
29.19%50.11億
23.05%47.88億
23.70%47.91億
-2.96%38.87億
-2.80%38.79億
-1.54%38.91億
0.50%38.73億
3.91%40.05億
3.54%39.91億
盈餘公積
4.47%5,516.19萬
4.46%5,515.6萬
32.62%5,279.98萬
32.62%5,279.98萬
32.62%5,279.98萬
32.62%5,279.98萬
0.00%3,981.17萬
0.00%3,981.17萬
0.00%3,981.17萬
0.00%3,981.17萬
未分配利潤
41.17%2.11億
98.93%2.57億
30.79%1.53億
88.99%1.7億
95.63%1.49億
324.50%1.29億
819.34%1.17億
249.77%8,971.3萬
158.51%7,623.93萬
116.95%3,041.01萬
減:庫存股
-15.17%1.91億
-15.17%1.91億
0.00%2.26億
-8.08%2.26億
137.62%2.26億
137.62%2.26億
137.62%2.26億
--2.45億
--9,494.28萬
--9,494.28萬
其他綜合收益
-916.07%-1.13億
-794.22%-1.11億
-232.43%-1.51億
-205.75%-1.46億
78.57%-1,112.69萬
73.82%-1,238.63萬
-68.14%-4,550.79萬
-211.28%-4,767.99萬
-293.73%-5,191.4萬
-797.52%-4,731.25萬
歸屬母公司所有者權益合計
27.22%55.52億
28.34%55.65億
20.32%51.61億
22.84%51.86億
-2.71%43.65億
-2.15%43.36億
-1.73%42.89億
-2.41%42.22億
5.36%44.86億
4.77%44.31億
少數股東權益
-84.33%7,097.94萬
-90.11%4,731.33萬
-17.86%3.94億
-8.91%4.19億
92.44%4.53億
91.77%4.78億
99.25%4.8億
14.34%4.6億
-41.38%2.35億
-40.15%2.49億
所有者權益(或股東權益)合計
16.73%56.23億
16.58%56.12億
16.48%55.55億
19.72%56.06億
2.03%48.18億
2.86%48.14億
3.55%47.69億
-0.99%46.82億
1.33%47.22億
0.74%46.8億
負債和所有者權益(或股東權益)總計
-15.80%63.89億
-14.70%64.93億
16.89%84.68億
21.78%83.9億
8.09%75.89億
5.97%76.12億
6.33%72.45億
-3.35%68.9億
0.25%70.21億
-0.45%71.83億
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)
--
--
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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 -30.99%7.42億-0.59%12.32億-36.00%7.92億53.80%19.79億-15.74%10.75億-32.38%12.39億27.43%12.38億5.99%12.87億4.09%12.75億15.07%18.32億
交易性金融資產 53,656.75%10.12億27,150.29%6.11億7,085.91%10.54億-87.87%129.38萬47.02%188.28萬19.11%224.04萬--1,466.14萬--1,066.29萬--128.06萬--188.09萬
應收票據及應收賬款 -44.16%8.34億-37.96%8.75億37.92%16.78億58.94%15.75億58.32%14.94億43.66%14.1億19.42%12.17億-18.07%9.91億-24.39%9.44億-21.54%9.82億
-應收票據 5.35%3,480.48萬-11.68%4,010.57萬-80.62%2,718.62萬-81.63%2,634.91萬-76.75%3,303.68萬-72.93%4,540.9萬-41.66%1.4億-43.68%1.43億-64.44%1.42億-56.42%1.68億
-應收賬款 -45.28%8億-38.83%8.35億53.36%16.51億82.73%15.49億82.26%14.61億67.69%13.65億38.28%10.76億-11.24%8.48億-5.55%8.02億-6.03%8.14億
其他應收款(含利息和股利) -63.46%2,581.43萬-83.88%1,083.2萬-67.70%2,573.71萬-35.88%6,752.56萬-35.76%7,065.61萬-44.93%6,718.64萬-20.35%7,969.07萬273.62%1.05億198.38%1.1億237.43%1.22億
-應收股利 -----------------75.00%160萬-75.00%160萬--160萬--160萬--640萬--640萬
-應收利息 40.85%62.62萬----91.69%35.24萬169.26%27.36萬881.40%44.46萬----642.85%18.38萬376.76%10.16萬318.72%4.53萬----
-其他應收款 -------------35.10%6,725.21萬-33.73%6,861.15萬-43.26%6,558.64萬--7,790.68萬267.86%1.04億--1.04億219.73%1.16億
預付款項 23.59%1.15億-19.77%1.24億-37.79%1.6億-57.58%7,562.53萬-20.05%9,269.33萬99.55%1.55億86.33%2.57億28.80%1.78億-25.94%1.16億8.13%7,754.61萬
存貨 -47.73%6.92億-46.09%6.58億16.44%13.28億21.19%12.74億27.56%13.24億25.87%12.21億4.34%11.41億0.81%10.51億16.72%10.38億18.45%9.7億
應收款項融資 -42.84%6,493.37萬-61.25%4,785.02萬--1.84億--1.62億--1.14億--1.23億----------------
劃分為持有待售的資產 --------------------------------------842.03萬
其他流動資產 27.96%7,363.09萬52.25%7,054.06萬17.55%6,108.88萬-6.22%5,671.33萬-85.17%5,754.3萬-25.72%4,633.16萬-25.55%5,197.04萬-21.98%6,047.76萬431.50%3.88億-0.57%6,237.68萬
流動資產合計 -15.84%35.59億-14.90%36.29億32.13%52.84億40.93%51.92億9.22%42.29億5.13%42.64億17.90%39.99億-0.73%36.84億6.70%38.72億5.82%40.56億
非流動資產
其他權益工具投資 -51.55%1.69億-51.13%1.69億-53.02%1.87億-53.76%1.84億-12.57%3.49億-13.32%3.46億0.59%3.99億0.59%3.99億0.59%3.99億-2.43%3.99億
投資性房地產 --4.04億--4.07億--------------0----------------
長期股權投資 99.43%5.72億100.00%5.71億13.76%2.96億15.80%2.95億32.59%2.87億32.65%2.85億-39.72%2.6億84.89%2.55億56.89%2.16億54.89%2.15億
固定資產 ------------44.56%10.68億----53.83%10.07億-----8.77%7.39億-----8.63%6.54億
在建工程 -------------83.40%4,279.06萬-----47.76%1.39億----328.66%2.58億----123.25%2.67億
無形資產 -38.48%3.25億-36.13%3.54億13.47%6億16.25%5.94億-3.78%5.29億-5.69%5.54億-11.18%5.29億-3.66%5.11億-0.91%5.49億2.40%5.87億
開發支出 -47.35%9,668.54萬-50.04%8,222.7萬-37.92%1.11億-34.98%1.3億9.41%1.84億29.75%1.65億78.55%1.79億21.46%2億13.60%1.68億2.64%1.27億
商譽 -12.17%5.53億-12.03%5.55億-1.47%6.35億-1.10%6.38億-1.94%6.3億-1.52%6.31億-19.42%6.45億-36.09%6.45億-36.35%6.42億-36.94%6.41億
長期待攤費用 12.27%2,846.59萬1.46%2,778.69萬26.89%2,912.32萬118.37%3,161.85萬28.09%2,535.37萬55.42%2,738.58萬-3.52%2,295.16萬-57.70%1,447.92萬-35.30%1,979.37萬-40.98%1,762.06萬
遞延所得稅資產 -8.35%9,107.96萬-7.32%9,248.19萬20.92%1.15億22.45%1.11億8.55%9,937.94萬20.07%9,978.21萬17.26%9,513.75萬9.91%9,031.86萬19.65%9,154.92萬16.39%8,310.68萬
使用權資產 -12.33%2,957.62萬34.85%3,246.49萬51.93%2,466.2萬103.74%2,794.46萬220.47%3,373.56萬68.44%2,407.48萬274.37%1,623.21萬-85.23%1,371.61萬-89.69%1,052.68萬-87.46%1,429.26萬
其他非流動資產 -94.90%451.91萬-88.31%818.87萬-23.31%6,033.29萬-6.76%7,525.59萬-10.42%8,856.93萬-42.65%7,005.07萬-27.84%7,867.54萬-19.37%8,071.46萬24.34%9,887.37萬71.59%1.22億
非流動資產合計 -15.75%28.31億-14.45%28.64億-1.88%31.85億-0.24%31.98億6.69%33.6億7.06%33.48億-5.14%32.46億-6.21%32.06億-6.68%31.49億-7.56%31.27億
資產總計 -15.80%63.89億-14.70%64.93億16.89%84.68億21.78%83.9億8.09%75.89億5.97%76.12億6.33%72.45億-3.35%68.9億0.25%70.21億-0.45%71.83億
負債
流動負債
短期借款 --------11.05%1.9億9.52%1.6億58.18%1.9億23.76%1.51億52.64%1.71億29.43%1.46億-4.41%1.2億-31.01%1.22億
應付票據及應付帳款 -74.71%3.54億-75.31%3.61億32.24%15.63億45.41%14.47億34.35%13.98億48.36%14.61億12.77%11.82億-15.87%9.95億6.32%10.41億-1.61%9.85億
-應付票據 -71.99%8,310.85萬-70.82%8,375.64萬42.58%4.2億29.12%4.21億-15.02%2.97億33.74%2.87億24.58%2.94億8.03%3.26億25.88%3.49億-24.24%2.15億
-應付帳款 -75.44%2.71億-76.41%2.77億28.81%11.43億53.35%10.26億59.26%11.01億52.43%11.74億9.34%8.88億-24.06%6.69億-1.42%6.92億7.32%7.7億
合同負債 -1.00%9,828.05萬-21.27%7,231.55萬-58.70%8,165.72萬-53.74%8,125.78萬-58.11%9,927.22萬-60.08%9,185.2萬16.65%1.98億41.35%1.76億46.45%2.37億55.35%2.3億
應付職工薪酬 -32.46%3,633.39萬-14.84%1.36億-15.65%5,631.58萬-2.87%5,376.18萬-1.10%5,379.63萬-1.91%1.59億-19.69%6,676.57萬-53.44%5,534.99萬-48.41%5,439.21萬-6.97%1.63億
應交稅費 -9.50%2,569.29萬-47.29%3,252.72萬-12.97%2,184.69萬-9.37%3,098.13萬100.98%2,838.98萬38.85%6,170.58萬36.68%2,510.13萬-40.30%3,418.6萬-79.32%1,412.56萬-33.01%4,444.1萬
其他應付款(含利息和股利) -50.34%7,643.97萬-50.89%7,604.62萬30.99%2.13億-5.66%1.61億-66.02%1.54億-68.93%1.55億-43.60%1.63億1.86%1.71億148.17%4.53億118.21%4.98億
-其他應付款 -------------5.66%1.61億-----68.93%1.55億----1.86%1.71億----132.00%4.98億
一年內到期的非流動負債 -90.45%831.14萬-90.75%855.9萬660.86%1.14億1,013.68%1.87億425.13%8,706.33萬-8.61%9,255.79萬-70.49%1,500萬-77.10%1,675.42萬-73.55%1,657.95萬-35.70%1.01億
其他流動負債 --------200.00%9,000萬133.33%7,000萬--7,000萬--5,000萬--3,000萬--3,000萬--------
流動負債合計 -71.22%5.99億-69.13%6.86億25.93%23.3億34.91%21.91億7.48%20.81億3.68%22.22億4.50%18.51億-11.60%16.24億14.87%19.36億9.76%21.43億
非流動負債
長期借款 ---------57.44%6,150萬-44.02%6,550萬33.46%1.7億-47.84%6,950萬-25.71%1.45億-48.80%1.17億-58.36%1.27億-56.31%1.33億
長期應付款 ------------4.00%2.27億------2.27億------2.18億--------
長期應付職工薪酬 -92.19%127.12萬-30.80%1,127.85萬--1,627.85萬--1,627.85萬--1,627.85萬--1,629.85萬----------------
預計負債 --------44.45%3,651.17萬43.16%3,352.68萬33.74%3,182.3萬29.03%2,915.47萬19.91%2,527.7萬6.50%2,341.99萬5.90%2,379.41萬18.39%2,259.56萬
遞延所得稅負債 -3.99%1,321.84萬-22.39%1,416.52萬14.10%1,570.85萬14.05%1,673.6萬-11.74%1,376.73萬10.75%1,825.18萬-20.26%1,376.7萬-20.83%1,467.47萬-20.08%1,559.94萬-19.80%1,648萬
長期遞延收益 -35.88%1.3億-27.12%1.45億3.38%2.09億9.45%2.16億4.73%2.03億8.78%1.99億1.10%2.02億-2.16%1.97億-7.99%1.94億-6.18%1.83億
租賃負債 -22.66%2,288.04萬42.84%2,494.54萬1.75%1,660.96萬42.64%1,871.88萬736.33%2,958.36萬249.17%1,746.38萬370.72%1,632.34萬-85.79%1,312.34萬-96.50%353.73萬-93.62%500.16萬
非流動負債合計 -75.77%1.67億-66.14%1.95億-6.73%5.83億1.70%5.93億89.98%6.91億60.10%5.76億43.14%6.25億3.67%5.84億-44.78%3.64億-41.73%3.6億
負債合計 -72.36%7.66億-68.52%8.81億17.69%29.13億26.13%27.84億20.52%27.71億11.79%27.98億12.14%24.75億-8.02%22.08億-1.89%22.99億-2.61%25.03億
所有者權益(或股東權益)
實收資本(或股本) 6.02%5.44億6.02%5.44億6.12%5.44億6.24%5.44億0.11%5.13億0.11%5.13億0.11%5.13億0.88%5.12億0.88%5.12億0.88%5.12億
資本公積 29.87%50.47億29.19%50.11億23.05%47.88億23.70%47.91億-2.96%38.87億-2.80%38.79億-1.54%38.91億0.50%38.73億3.91%40.05億3.54%39.91億
盈餘公積 4.47%5,516.19萬4.46%5,515.6萬32.62%5,279.98萬32.62%5,279.98萬32.62%5,279.98萬32.62%5,279.98萬0.00%3,981.17萬0.00%3,981.17萬0.00%3,981.17萬0.00%3,981.17萬
未分配利潤 41.17%2.11億98.93%2.57億30.79%1.53億88.99%1.7億95.63%1.49億324.50%1.29億819.34%1.17億249.77%8,971.3萬158.51%7,623.93萬116.95%3,041.01萬
減:庫存股 -15.17%1.91億-15.17%1.91億0.00%2.26億-8.08%2.26億137.62%2.26億137.62%2.26億137.62%2.26億--2.45億--9,494.28萬--9,494.28萬
其他綜合收益 -916.07%-1.13億-794.22%-1.11億-232.43%-1.51億-205.75%-1.46億78.57%-1,112.69萬73.82%-1,238.63萬-68.14%-4,550.79萬-211.28%-4,767.99萬-293.73%-5,191.4萬-797.52%-4,731.25萬
歸屬母公司所有者權益合計 27.22%55.52億28.34%55.65億20.32%51.61億22.84%51.86億-2.71%43.65億-2.15%43.36億-1.73%42.89億-2.41%42.22億5.36%44.86億4.77%44.31億
少數股東權益 -84.33%7,097.94萬-90.11%4,731.33萬-17.86%3.94億-8.91%4.19億92.44%4.53億91.77%4.78億99.25%4.8億14.34%4.6億-41.38%2.35億-40.15%2.49億
所有者權益(或股東權益)合計 16.73%56.23億16.58%56.12億16.48%55.55億19.72%56.06億2.03%48.18億2.86%48.14億3.55%47.69億-0.99%46.82億1.33%47.22億0.74%46.8億
負債和所有者權益(或股東權益)總計 -15.80%63.89億-14.70%64.93億16.89%84.68億21.78%83.9億8.09%75.89億5.97%76.12億6.33%72.45億-3.35%68.9億0.25%70.21億-0.45%71.83億
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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