滬深市場個股詳情

002176 江特電機

添加自選
  • 7.77
  • +0.08+1.04%
休市中 12/27 15:00 (北京)
132.58億總市值-34.53市盈率TTM

江特電機關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
-62.46%4.67億
-39.02%7.01億
7.21%8.1億
-48.27%5.19億
23.67%12.44億
-9.51%11.5億
-13.64%7.56億
34.28%10.02億
149.24%10.06億
232.00%12.71億
交易性金融資產
-40.90%104.63萬
-70.71%117.25萬
-54.41%103.73萬
-28.04%175.87萬
-34.93%177.05萬
69.24%400.32萬
2.28%227.53萬
36.52%244.39萬
905.52%272.09萬
774.14%236.54萬
應收票據及應收賬款
17.39%7.46億
16.68%7.4億
45.55%8.77億
49.00%8.25億
17.31%6.35億
13.05%6.34億
14.84%6.03億
3.92%5.53億
-7.80%5.42億
-6.95%5.61億
-應收票據
--2.04億
--2.02億
--3.01億
--2.6億
----
----
----
----
----
----
-應收賬款
-14.68%5.42億
-15.16%5.38億
-4.41%5.76億
2.09%5.65億
17.31%6.35億
13.05%6.34億
14.84%6.03億
3.92%5.53億
-7.80%5.42億
-6.95%5.61億
其他應收款(含利息和股利)
-64.99%6,430.73萬
-70.70%5,368.75萬
-68.30%5,089.43萬
-61.96%6,300.12萬
-26.09%1.84億
-33.71%1.83億
-43.26%1.61億
-40.92%1.66億
-38.90%2.49億
-30.94%2.76億
-應收利息
----
----
----
----
--482.14萬
----
--252.75萬
----
----
----
-其他應收款
----
-70.70%5,368.75萬
----
----
----
-33.71%1.83億
----
-40.92%1.66億
----
-30.94%2.76億
預付款項
357.28%2.57億
1.48%7,957.33萬
-34.87%6,819.15萬
-70.71%1,716.97萬
-76.21%5,617.49萬
-63.25%7,841.45萬
172.36%1.05億
-4.18%5,862.64萬
232.40%2.36億
444.57%2.13億
存貨
3.78%5.81億
-0.80%6.22億
-56.68%5.17億
-63.21%4.33億
-45.03%5.6億
-31.05%6.27億
80.61%11.93億
79.66%11.78億
86.22%10.19億
85.14%9.1億
應收款項融資
-45.36%2.57億
-76.20%1.83億
-56.40%3.29億
-73.34%3.17億
-71.57%4.71億
-28.18%7.7億
-33.41%7.55億
60.66%11.89億
187.68%16.56億
87.53%10.73億
其他流動資產
-58.05%2.7億
-49.09%2.63億
-46.68%2.23億
-50.15%1.95億
2,753.85%6.45億
1,330.97%5.16億
1,138.33%4.19億
629.10%3.91億
-69.00%2,258.76萬
-57.49%3,603.19萬
流動資產合計
-30.35%26.44億
-33.29%26.44億
-27.96%28.77億
-47.79%23.7億
-19.78%37.96億
-8.74%39.63億
12.42%39.94億
47.82%45.41億
77.60%47.33億
68.73%43.43億
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%16萬
-0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
-93.58%16萬
-93.71%16萬
投資性房地產
----
----
----
----
----
----
----
----
----
--0
長期股權投資
220.59%8,180.16萬
217.43%8,186.59萬
196.03%7,737.98萬
2,129.24%7,802.37萬
492.60%2,551.63萬
693.81%2,578.98萬
11,184.16%2,613.92萬
24,238,229.99%350萬
28,609,867.11%430.58萬
21,123,879.13%324.89萬
長期應收款
-36.69%409.83萬
-44.32%409.83萬
-45.82%399.83萬
-52.33%409.83萬
-40.61%647.33萬
-42.70%735.99萬
-35.36%737.99萬
-39.94%859.79萬
-69.36%1,089.94萬
-64.97%1,284.54萬
固定資產
----
1.83%18.25億
----
----
----
20.05%17.92億
----
20.41%18.63億
----
-9.96%14.93億
在建工程
----
30.06%2.65億
----
----
----
-6.65%2.04億
----
-18.89%8,226.44萬
----
187.59%2.18億
生產性生物資產
----
----
----
----
----
----
----
----
----
--0
油氣資產
----
----
----
----
----
----
----
----
----
--0
無形資產
-0.87%3.26億
-0.93%3.28億
-1.90%3.27億
-1.95%3.29億
-2.69%3.28億
-2.73%3.31億
-3.03%3.33億
-1.91%3.36億
-4.19%3.38億
-4.06%3.4億
開發支出
----
----
----
----
----
----
----
----
----
--0
商譽
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
長期待攤費用
29.83%1.76億
36.17%1.77億
39.46%1.78億
42.29%1.77億
41.05%1.36億
43.56%1.3億
42.77%1.28億
41.59%1.25億
17.94%9,611.97萬
10.20%9,053.94萬
遞延所得稅資產
165.10%2.25億
161.11%2.22億
67.90%2.21億
60.36%2.19億
-2.73%8,481.79萬
-2.67%8,485.22萬
46.18%1.31億
7.32%1.37億
-44.90%8,719.8萬
-53.79%8,718.32萬
使用權資產
-90.24%14.28萬
-84.48%26.97萬
-80.29%42.86萬
-74.67%58.52萬
70.42%146.37萬
52.89%173.79萬
79.63%217.43萬
85.51%231.06萬
--85.89萬
--113.67萬
其他非流動資產
617.29%9.45億
374.64%9.55億
323.97%9.26億
1,103.92%10.19億
-9.39%1.32億
20.87%2.01億
33.25%2.18億
-1.87%8,462.26萬
91.16%1.45億
132.92%1.66億
非流動資產合計
36.08%38.75億
38.17%39.08億
35.58%38.95億
47.52%39.7億
12.87%28.48億
14.82%28.28億
19.80%28.73億
14.13%26.91億
1.89%25.23億
-2.26%24.63億
資產總計
-1.88%65.19億
-3.53%65.52億
-1.37%67.72億
-12.32%63.4億
-8.43%66.44億
-0.21%67.91億
15.40%68.67億
33.19%72.32億
41.13%72.55億
33.61%68.06億
負債
流動負債
短期借款
572.85%6.75億
461.49%6.74億
15.53%5.13億
-72.73%1.49億
-91.98%1億
-92.52%1.2億
-70.97%4.44億
-65.20%5.46億
-18.74%12.52億
1.74%16.05億
應付票據及應付帳款
-22.10%9.75億
-31.65%9.91億
-14.60%12.27億
-17.21%12.46億
-6.21%12.51億
11.20%14.49億
14.69%14.37億
13.21%15.05億
-7.31%13.34億
-10.79%13.03億
-應付票據
-48.12%4.02億
-50.56%4.56億
-22.26%6.79億
-21.17%6.69億
-14.23%7.75億
2.60%9.23億
2.91%8.74億
-6.54%8.48億
5.74%9.04億
29.62%8.99億
-應付帳款
20.35%5.72億
1.45%5.34億
-2.70%5.48億
-12.08%5.77億
10.67%4.76億
30.35%5.27億
39.47%5.63億
55.74%6.56億
-26.42%4.3億
-47.33%4.04億
合同負債
-39.11%3,783.62萬
-18.81%3,792.02萬
-54.89%6,159.86萬
-42.86%3,473.92萬
-63.97%6,214.3萬
-58.99%4,670.52萬
10.80%1.37億
-60.63%6,079.25萬
72.23%1.72億
77.17%1.14億
預收款項
----
----
----
----
----
----
----
----
----
--0
應付職工薪酬
-15.78%4,059.77萬
-14.63%3,746.84萬
-22.84%3,615.75萬
-26.46%6,711.49萬
36.86%4,820.56萬
43.83%4,389.14萬
47.81%4,686萬
55.76%9,125.7萬
15.06%3,522.17萬
6.50%3,051.64萬
應交稅費
-35.60%3,444.05萬
-55.47%3,383.75萬
-78.36%2,288.53萬
-88.95%4,586.02萬
-76.10%5,347.98萬
-55.50%7,598.21萬
-20.73%1.06億
687.32%4.15億
574.19%2.24億
366.84%1.71億
其他應付款(含利息和股利)
-0.40%7,049.46萬
-14.78%8,715.79萬
-33.49%7,289.05萬
-7.21%7,386.27萬
-21.98%7,078.04萬
99.15%1.02億
36.08%1.1億
168.48%7,960.37萬
135.02%9,072.35萬
35.91%5,135.73萬
-應付利息
--20.62萬
----
----
----
----
----
----
----
----
----
-應付股利
0.00%341.03萬
0.00%341.03萬
0.00%341.03萬
0.00%341.03萬
0.00%341.03萬
-30.12%341.03萬
-30.12%341.03萬
-30.12%341.03萬
-30.12%341.03萬
0.00%488.03萬
-其他應付款
--6,687.81萬
-15.29%8,374.76萬
----
----
----
112.72%9,886.71萬
----
207.61%7,619.34萬
----
41.24%4,647.7萬
一年內到期的非流動負債
-91.64%862.04萬
-95.21%719.7萬
-87.36%1,818.69萬
-93.84%892.49萬
3,122.86%1.03億
4,206.46%1.5億
2,521.45%1.44億
2,133.84%1.45億
--319.88萬
--348.76萬
其他流動負債
650.16%7,409.08萬
542.52%5,911.59萬
786.60%1.58億
904.09%7,896.14萬
-56.11%987.67萬
-38.11%920.07萬
11.29%1,786.78萬
-61.06%786.4萬
72.72%2,250.3萬
77.66%1,486.7萬
流動負債合計
12.78%19.16億
-3.53%19.27億
-13.57%21.1億
-40.21%17.04億
-45.78%16.99億
-39.34%19.98億
-23.05%24.41億
-11.51%28.5億
-1.93%31.34億
2.46%32.93億
非流動負債
長期借款
7.36%7.68億
49.30%7.7億
--7.73億
--7.13億
400.35%7.16億
257.99%5.16億
----
----
--1.43億
--1.44億
長期應付職工薪酬
----
----
----
----
----
----
----
----
----
--0
預計負債
30.56%1,276.48萬
30.56%1,276.48萬
30.56%1,276.48萬
44.69%1,414.64萬
0.00%977.69萬
0.00%977.69萬
0.00%977.69萬
0.00%977.69萬
-16.83%977.69萬
-20.27%977.69萬
遞延所得稅負債
25.02%1,787.43萬
20.38%1,713.82萬
13.47%1,629.12萬
-5.17%1,566.61萬
86.54%1,429.73萬
82.22%1,423.62萬
80.34%1,435.73萬
103.71%1,651.99萬
-7.19%766.43萬
-7.06%781.27萬
長期遞延收益
-4.36%4,776.23萬
-4.63%4,830.65萬
-5.55%4,885.07萬
-7.14%4,939.5萬
-8.65%4,993.92萬
-9.78%5,065.01萬
-10.26%5,172.25萬
-10.00%5,319.52萬
-25.52%5,466.78萬
-25.05%5,614.05萬
租賃負債
-98.47%1.25萬
-99.40%4,851.2
-99.54%3,288.66
-99.93%569.28
17.09%81.47萬
19.96%80.97萬
4.98%70.73萬
18.21%79.64萬
--69.58萬
--67.5萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--0
非流動負債合計
7.11%8.47億
43.47%8.48億
1,010.72%8.5億
886.76%7.92億
266.22%7.9億
170.59%5.91億
-65.21%7,656.4萬
-63.79%8,028.84萬
131.03%2.16億
128.51%2.18億
負債合計
10.98%27.63億
7.20%27.75億
17.58%29.61億
-14.82%24.96億
-25.68%24.89億
-26.28%25.89億
-25.78%25.18億
-14.87%29.31億
1.85%33.49億
6.10%35.11億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
資本公積
0.08%37.85億
0.08%37.85億
0.17%37.85億
0.17%37.85億
-0.33%37.82億
-0.33%37.82億
-0.42%37.79億
-0.42%37.79億
0.00%37.95億
0.00%37.95億
盈餘公積
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
未分配利潤
-27.99%-17.54億
-30.74%-17.36億
-39.04%-17.02億
-31.13%-16.72億
16.45%-13.71億
41.07%-13.28億
58.35%-12.24億
64.59%-12.75億
56.11%-16.4億
40.79%-22.53億
減:庫存股
21.87%6,271.94萬
28.34%6,271.94萬
--6,271.94萬
--6,271.94萬
31.08%5,146.3萬
24.48%4,886.92萬
----
----
--3,925.96萬
--3,925.96萬
其他綜合收益
77.43%-21.41萬
-1,762.35%-80.96萬
48.76%-73.04萬
93.95%-9.89萬
54.32%-94.84萬
102.51%4.87萬
-13.38%-142.55萬
19.42%-163.64萬
-25.03%-207.63萬
-69.56%-193.78萬
專項儲備
38.87%464.34萬
38.93%444.59萬
37.25%444.97萬
44.40%446.66萬
18.19%334.37萬
27.17%320.02萬
46.41%324.2萬
46.25%309.32萬
55.67%282.92萬
52.18%251.64萬
歸屬母公司所有者權益合計
-9.46%37.32億
-10.04%37.5億
-12.34%37.84億
-10.56%38.15億
6.36%41.22億
27.77%41.69億
70.82%43.16億
118.34%42.65億
113.29%38.76億
86.50%32.63億
少數股東權益
-25.92%2,385.15萬
-21.86%2,661.51萬
-13.96%2,789.1萬
-18.71%2,929.78萬
6.79%3,219.83萬
7.72%3,406.24萬
4.56%3,241.54萬
7.05%3,604.1萬
-14.25%3,015.21萬
-9.07%3,162.25萬
所有者權益(或股東權益)合計
-9.59%37.56億
-10.14%37.77億
-12.35%38.12億
-10.63%38.44億
6.36%41.55億
27.57%42.03億
70.02%43.49億
116.45%43.01億
110.87%39.06億
84.64%32.94億
負債和所有者權益(或股東權益)總計
-1.88%65.19億
-3.53%65.52億
-1.37%67.72億
-12.32%63.4億
-8.43%66.44億
-0.21%67.91億
15.40%68.67億
33.19%72.32億
41.13%72.55億
33.61%68.06億
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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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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大華會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
貨幣資金 -62.46%4.67億-39.02%7.01億7.21%8.1億-48.27%5.19億23.67%12.44億-9.51%11.5億-13.64%7.56億34.28%10.02億149.24%10.06億232.00%12.71億
交易性金融資產 -40.90%104.63萬-70.71%117.25萬-54.41%103.73萬-28.04%175.87萬-34.93%177.05萬69.24%400.32萬2.28%227.53萬36.52%244.39萬905.52%272.09萬774.14%236.54萬
應收票據及應收賬款 17.39%7.46億16.68%7.4億45.55%8.77億49.00%8.25億17.31%6.35億13.05%6.34億14.84%6.03億3.92%5.53億-7.80%5.42億-6.95%5.61億
-應收票據 --2.04億--2.02億--3.01億--2.6億------------------------
-應收賬款 -14.68%5.42億-15.16%5.38億-4.41%5.76億2.09%5.65億17.31%6.35億13.05%6.34億14.84%6.03億3.92%5.53億-7.80%5.42億-6.95%5.61億
其他應收款(含利息和股利) -64.99%6,430.73萬-70.70%5,368.75萬-68.30%5,089.43萬-61.96%6,300.12萬-26.09%1.84億-33.71%1.83億-43.26%1.61億-40.92%1.66億-38.90%2.49億-30.94%2.76億
-應收利息 ------------------482.14萬------252.75萬------------
-其他應收款 -----70.70%5,368.75萬-------------33.71%1.83億-----40.92%1.66億-----30.94%2.76億
預付款項 357.28%2.57億1.48%7,957.33萬-34.87%6,819.15萬-70.71%1,716.97萬-76.21%5,617.49萬-63.25%7,841.45萬172.36%1.05億-4.18%5,862.64萬232.40%2.36億444.57%2.13億
存貨 3.78%5.81億-0.80%6.22億-56.68%5.17億-63.21%4.33億-45.03%5.6億-31.05%6.27億80.61%11.93億79.66%11.78億86.22%10.19億85.14%9.1億
應收款項融資 -45.36%2.57億-76.20%1.83億-56.40%3.29億-73.34%3.17億-71.57%4.71億-28.18%7.7億-33.41%7.55億60.66%11.89億187.68%16.56億87.53%10.73億
其他流動資產 -58.05%2.7億-49.09%2.63億-46.68%2.23億-50.15%1.95億2,753.85%6.45億1,330.97%5.16億1,138.33%4.19億629.10%3.91億-69.00%2,258.76萬-57.49%3,603.19萬
流動資產合計 -30.35%26.44億-33.29%26.44億-27.96%28.77億-47.79%23.7億-19.78%37.96億-8.74%39.63億12.42%39.94億47.82%45.41億77.60%47.33億68.73%43.43億
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%16萬-0.00%16萬0.00%16萬0.00%16萬0.00%16萬0.00%16萬0.00%16萬0.00%16萬-93.58%16萬-93.71%16萬
投資性房地產 --------------------------------------0
長期股權投資 220.59%8,180.16萬217.43%8,186.59萬196.03%7,737.98萬2,129.24%7,802.37萬492.60%2,551.63萬693.81%2,578.98萬11,184.16%2,613.92萬24,238,229.99%350萬28,609,867.11%430.58萬21,123,879.13%324.89萬
長期應收款 -36.69%409.83萬-44.32%409.83萬-45.82%399.83萬-52.33%409.83萬-40.61%647.33萬-42.70%735.99萬-35.36%737.99萬-39.94%859.79萬-69.36%1,089.94萬-64.97%1,284.54萬
固定資產 ----1.83%18.25億------------20.05%17.92億----20.41%18.63億-----9.96%14.93億
在建工程 ----30.06%2.65億-------------6.65%2.04億-----18.89%8,226.44萬----187.59%2.18億
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -0.87%3.26億-0.93%3.28億-1.90%3.27億-1.95%3.29億-2.69%3.28億-2.73%3.31億-3.03%3.33億-1.91%3.36億-4.19%3.38億-4.06%3.4億
開發支出 --------------------------------------0
商譽 0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬
長期待攤費用 29.83%1.76億36.17%1.77億39.46%1.78億42.29%1.77億41.05%1.36億43.56%1.3億42.77%1.28億41.59%1.25億17.94%9,611.97萬10.20%9,053.94萬
遞延所得稅資產 165.10%2.25億161.11%2.22億67.90%2.21億60.36%2.19億-2.73%8,481.79萬-2.67%8,485.22萬46.18%1.31億7.32%1.37億-44.90%8,719.8萬-53.79%8,718.32萬
使用權資產 -90.24%14.28萬-84.48%26.97萬-80.29%42.86萬-74.67%58.52萬70.42%146.37萬52.89%173.79萬79.63%217.43萬85.51%231.06萬--85.89萬--113.67萬
其他非流動資產 617.29%9.45億374.64%9.55億323.97%9.26億1,103.92%10.19億-9.39%1.32億20.87%2.01億33.25%2.18億-1.87%8,462.26萬91.16%1.45億132.92%1.66億
非流動資產合計 36.08%38.75億38.17%39.08億35.58%38.95億47.52%39.7億12.87%28.48億14.82%28.28億19.80%28.73億14.13%26.91億1.89%25.23億-2.26%24.63億
資產總計 -1.88%65.19億-3.53%65.52億-1.37%67.72億-12.32%63.4億-8.43%66.44億-0.21%67.91億15.40%68.67億33.19%72.32億41.13%72.55億33.61%68.06億
負債
流動負債
短期借款 572.85%6.75億461.49%6.74億15.53%5.13億-72.73%1.49億-91.98%1億-92.52%1.2億-70.97%4.44億-65.20%5.46億-18.74%12.52億1.74%16.05億
應付票據及應付帳款 -22.10%9.75億-31.65%9.91億-14.60%12.27億-17.21%12.46億-6.21%12.51億11.20%14.49億14.69%14.37億13.21%15.05億-7.31%13.34億-10.79%13.03億
-應付票據 -48.12%4.02億-50.56%4.56億-22.26%6.79億-21.17%6.69億-14.23%7.75億2.60%9.23億2.91%8.74億-6.54%8.48億5.74%9.04億29.62%8.99億
-應付帳款 20.35%5.72億1.45%5.34億-2.70%5.48億-12.08%5.77億10.67%4.76億30.35%5.27億39.47%5.63億55.74%6.56億-26.42%4.3億-47.33%4.04億
合同負債 -39.11%3,783.62萬-18.81%3,792.02萬-54.89%6,159.86萬-42.86%3,473.92萬-63.97%6,214.3萬-58.99%4,670.52萬10.80%1.37億-60.63%6,079.25萬72.23%1.72億77.17%1.14億
預收款項 --------------------------------------0
應付職工薪酬 -15.78%4,059.77萬-14.63%3,746.84萬-22.84%3,615.75萬-26.46%6,711.49萬36.86%4,820.56萬43.83%4,389.14萬47.81%4,686萬55.76%9,125.7萬15.06%3,522.17萬6.50%3,051.64萬
應交稅費 -35.60%3,444.05萬-55.47%3,383.75萬-78.36%2,288.53萬-88.95%4,586.02萬-76.10%5,347.98萬-55.50%7,598.21萬-20.73%1.06億687.32%4.15億574.19%2.24億366.84%1.71億
其他應付款(含利息和股利) -0.40%7,049.46萬-14.78%8,715.79萬-33.49%7,289.05萬-7.21%7,386.27萬-21.98%7,078.04萬99.15%1.02億36.08%1.1億168.48%7,960.37萬135.02%9,072.35萬35.91%5,135.73萬
-應付利息 --20.62萬------------------------------------
-應付股利 0.00%341.03萬0.00%341.03萬0.00%341.03萬0.00%341.03萬0.00%341.03萬-30.12%341.03萬-30.12%341.03萬-30.12%341.03萬-30.12%341.03萬0.00%488.03萬
-其他應付款 --6,687.81萬-15.29%8,374.76萬------------112.72%9,886.71萬----207.61%7,619.34萬----41.24%4,647.7萬
一年內到期的非流動負債 -91.64%862.04萬-95.21%719.7萬-87.36%1,818.69萬-93.84%892.49萬3,122.86%1.03億4,206.46%1.5億2,521.45%1.44億2,133.84%1.45億--319.88萬--348.76萬
其他流動負債 650.16%7,409.08萬542.52%5,911.59萬786.60%1.58億904.09%7,896.14萬-56.11%987.67萬-38.11%920.07萬11.29%1,786.78萬-61.06%786.4萬72.72%2,250.3萬77.66%1,486.7萬
流動負債合計 12.78%19.16億-3.53%19.27億-13.57%21.1億-40.21%17.04億-45.78%16.99億-39.34%19.98億-23.05%24.41億-11.51%28.5億-1.93%31.34億2.46%32.93億
非流動負債
長期借款 7.36%7.68億49.30%7.7億--7.73億--7.13億400.35%7.16億257.99%5.16億----------1.43億--1.44億
長期應付職工薪酬 --------------------------------------0
預計負債 30.56%1,276.48萬30.56%1,276.48萬30.56%1,276.48萬44.69%1,414.64萬0.00%977.69萬0.00%977.69萬0.00%977.69萬0.00%977.69萬-16.83%977.69萬-20.27%977.69萬
遞延所得稅負債 25.02%1,787.43萬20.38%1,713.82萬13.47%1,629.12萬-5.17%1,566.61萬86.54%1,429.73萬82.22%1,423.62萬80.34%1,435.73萬103.71%1,651.99萬-7.19%766.43萬-7.06%781.27萬
長期遞延收益 -4.36%4,776.23萬-4.63%4,830.65萬-5.55%4,885.07萬-7.14%4,939.5萬-8.65%4,993.92萬-9.78%5,065.01萬-10.26%5,172.25萬-10.00%5,319.52萬-25.52%5,466.78萬-25.05%5,614.05萬
租賃負債 -98.47%1.25萬-99.40%4,851.2-99.54%3,288.66-99.93%569.2817.09%81.47萬19.96%80.97萬4.98%70.73萬18.21%79.64萬--69.58萬--67.5萬
其他非流動負債 --------------------------------------0
非流動負債合計 7.11%8.47億43.47%8.48億1,010.72%8.5億886.76%7.92億266.22%7.9億170.59%5.91億-65.21%7,656.4萬-63.79%8,028.84萬131.03%2.16億128.51%2.18億
負債合計 10.98%27.63億7.20%27.75億17.58%29.61億-14.82%24.96億-25.68%24.89億-26.28%25.89億-25.78%25.18億-14.87%29.31億1.85%33.49億6.10%35.11億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億
資本公積 0.08%37.85億0.08%37.85億0.17%37.85億0.17%37.85億-0.33%37.82億-0.33%37.82億-0.42%37.79億-0.42%37.79億0.00%37.95億0.00%37.95億
盈餘公積 0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬
未分配利潤 -27.99%-17.54億-30.74%-17.36億-39.04%-17.02億-31.13%-16.72億16.45%-13.71億41.07%-13.28億58.35%-12.24億64.59%-12.75億56.11%-16.4億40.79%-22.53億
減:庫存股 21.87%6,271.94萬28.34%6,271.94萬--6,271.94萬--6,271.94萬31.08%5,146.3萬24.48%4,886.92萬----------3,925.96萬--3,925.96萬
其他綜合收益 77.43%-21.41萬-1,762.35%-80.96萬48.76%-73.04萬93.95%-9.89萬54.32%-94.84萬102.51%4.87萬-13.38%-142.55萬19.42%-163.64萬-25.03%-207.63萬-69.56%-193.78萬
專項儲備 38.87%464.34萬38.93%444.59萬37.25%444.97萬44.40%446.66萬18.19%334.37萬27.17%320.02萬46.41%324.2萬46.25%309.32萬55.67%282.92萬52.18%251.64萬
歸屬母公司所有者權益合計 -9.46%37.32億-10.04%37.5億-12.34%37.84億-10.56%38.15億6.36%41.22億27.77%41.69億70.82%43.16億118.34%42.65億113.29%38.76億86.50%32.63億
少數股東權益 -25.92%2,385.15萬-21.86%2,661.51萬-13.96%2,789.1萬-18.71%2,929.78萬6.79%3,219.83萬7.72%3,406.24萬4.56%3,241.54萬7.05%3,604.1萬-14.25%3,015.21萬-9.07%3,162.25萬
所有者權益(或股東權益)合計 -9.59%37.56億-10.14%37.77億-12.35%38.12億-10.63%38.44億6.36%41.55億27.57%42.03億70.02%43.49億116.45%43.01億110.87%39.06億84.64%32.94億
負債和所有者權益(或股東權益)總計 -1.88%65.19億-3.53%65.52億-1.37%67.72億-12.32%63.4億-8.43%66.44億-0.21%67.91億15.40%68.67億33.19%72.32億41.13%72.55億33.61%68.06億
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----
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)----

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。