滬深市場個股詳情

002374 中銳股份

添加自選
  • 2.90
  • +0.06+2.11%
休市中 12/27 15:00 (北京)
31.47億總市值-15.51市盈率TTM

中銳股份關鍵統計數據

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
-23.73%1.05億
-27.65%1.19億
-17.68%1.2億
9.95%1.6億
12.11%1.38億
12.99%1.64億
-10.24%1.46億
-32.19%1.45億
-46.91%1.23億
-59.01%1.45億
應收票據及應收賬款
0.36%16億
-1.22%15.89億
2.72%15.84億
2.07%16.02億
-11.13%15.94億
-10.42%16.09億
-11.60%15.42億
-12.99%15.7億
30.52%17.93億
27.98%17.96億
-應收票據
-36.35%4,012.08萬
-55.10%3,721.8萬
-40.01%2,865.13萬
-16.37%4,198.59萬
33.05%6,303.05萬
42.80%8,288.22萬
26.89%4,776.15萬
14.84%5,020.3萬
9,374.54%4,737.27萬
2,854.56%5,804.2萬
-應收賬款
1.87%15.59億
1.70%15.52億
4.09%15.55億
2.68%15.6億
-12.32%15.31億
-12.19%15.26億
-12.45%14.94億
-13.68%15.19億
27.12%17.46億
24.02%17.37億
其他應收款(含利息和股利)
-50.89%1,828.24萬
-15.97%2,001.83萬
-25.81%2,361.68萬
-37.20%2,101.45萬
-17.40%3,722.8萬
-39.04%2,382.23萬
-37.29%3,183.24萬
-32.11%3,346.08萬
-6.17%4,507.25萬
-15.18%3,907.58萬
-其他應收款
----
-15.97%2,001.83萬
----
----
----
-39.04%2,382.23萬
----
-32.11%3,346.08萬
----
-15.18%3,907.58萬
合同資產
-18.97%1.26億
-18.92%1.26億
-28.65%1.26億
-14.86%1.62億
-27.88%1.56億
-22.40%1.56億
-5.93%1.77億
-9.80%1.9億
-12.54%2.16億
-20.85%2.01億
預付款項
-52.46%888.38萬
-60.80%739.02萬
2.32%1,038.45萬
-45.29%401.7萬
-30.94%1,868.62萬
-61.97%1,885.17萬
-82.49%1,014.93萬
-87.72%734.24萬
-41.10%2,705.68萬
30.40%4,956.95萬
存貨
-17.87%1.38億
-14.11%1.33億
-14.52%1.32億
-10.51%1.53億
-5.99%1.68億
-7.93%1.54億
-7.13%1.54億
-4.88%1.72億
-6.81%1.78億
5.42%1.68億
應收款項融資
17.73%186.99萬
40.50%175.26萬
-43.19%179.64萬
2.37%428.96萬
1,488.33%158.83萬
107.91%124.74萬
207.04%316.22萬
154.76%419.03萬
-96.93%10萬
-80.25%60萬
一年內到期的非流動資產
3.17%1.61億
4.51%1.83億
-0.38%1.92億
1.56%1.87億
-46.60%1.56億
-38.24%1.75億
-33.66%1.93億
-34.71%1.84億
71.63%2.93億
73.66%2.83億
其他流動資產
13.89%3,447.77萬
14.32%3,347.87萬
28.95%3,403.28萬
18.19%3,146.6萬
-2.94%3,027.35萬
8.47%2,928.39萬
-8.08%2,639.22萬
-18.27%2,662.28萬
-1.67%3,118.96萬
-10.48%2,699.64萬
流動資產合計
-4.60%21.93億
-5.11%22.12億
-2.60%22.24億
-0.31%23.25億
-15.06%22.99億
-13.94%23.31億
-15.12%22.83億
-17.72%23.32億
15.52%27.07億
10.53%27.09億
非流動資產
其他權益工具投資
-36.63%359.21萬
37.93%776.17萬
45.25%816.92萬
47.78%829.2萬
2.02%566.85萬
1.28%562.73萬
-0.50%562.44萬
-0.73%561.11萬
-0.14%555.61萬
-0.14%555.61萬
投資性房地產
30.29%3,665.4萬
36.95%3,881.44萬
38.15%3,944.5萬
38.25%3,976.59萬
-19.47%2,813.26萬
-18.75%2,834.27萬
-19.25%2,855.29萬
-19.21%2,876.3萬
6.28%3,493.4萬
6.79%3,488.21萬
長期股權投資
-12.20%424.01萬
10.82%425.94萬
11.44%429.98萬
12.57%436.74萬
23.94%482.92萬
-1.68%384.36萬
-2.68%385.85萬
-2.75%387.98萬
-3.91%389.65萬
-2.88%390.93萬
長期應收款
48.83%8.08億
49.84%8.03億
50.71%7.96億
51.89%7.86億
-44.53%5.43億
-44.41%5.36億
-43.74%5.28億
-43.83%5.17億
84.78%9.79億
87.51%9.63億
固定資產
----
-5.84%4.51億
----
----
----
-4.88%4.79億
----
-4.47%5.04億
----
-5.96%5.04億
固定資產清理
----
----
----
----
----
0.00%82.98萬
----
-0.45%82.98萬
----
--82.98萬
在建工程
----
628.43%485.11萬
----
----
----
-74.41%66.6萬
----
-52.96%244.66萬
----
-42.95%260.2萬
無形資產
-3.92%5,527.55萬
-9.44%5,579.56萬
-9.38%5,622.33萬
-9.25%5,671.33萬
-14.52%5,753.26萬
-6.64%6,160.86萬
-6.62%6,204.62萬
-6.60%6,249.52萬
-39.06%6,730.74萬
-39.92%6,598.89萬
長期待攤費用
-80.54%158.36萬
-84.09%172.81萬
-86.56%178.64萬
-73.25%343.6萬
-47.81%813.97萬
-42.06%1,086.3萬
-35.12%1,328.7萬
-44.05%1,284.52萬
-1.24%1,559.59萬
9.76%1,875.01萬
遞延所得稅資產
183.86%1,174.71萬
158.24%1,067.16萬
102.39%827.78萬
101.15%828.43萬
-92.94%413.84萬
-92.89%413.24萬
-92.91%409萬
-92.87%411.84萬
-17.59%5,865.04萬
-15.32%5,811.04萬
使用權資產
-63.85%154.73萬
-67.96%166.57萬
-69.38%181.86萬
-60.37%195.63萬
-27.85%428.04萬
-15.82%519.88萬
-14.53%593.97萬
-29.95%493.64萬
--593.29萬
--617.58萬
其他非流動資產
-93.65%2,631.8萬
-94.09%2,449.48萬
-93.51%2,566.47萬
-94.24%2,181.94萬
5.34%4.15億
5.31%4.15億
1.61%3.95億
3.05%3.79億
-74.87%3.93億
-74.59%3.94億
非流動資產合計
-9.19%14.02億
-9.46%14.04億
-8.86%14.04億
-7.72%14.08億
-25.07%15.44億
-24.65%15.51億
-24.65%15.4億
-24.54%15.26億
-29.44%20.61億
-28.75%20.58億
資產總計
-6.44%35.95億
-6.84%36.16億
-5.12%36.28億
-3.24%37.33億
-19.39%38.43億
-18.57%38.82億
-19.24%38.23億
-20.56%38.58億
-9.43%47.67億
-10.72%47.67億
負債
流動負債
短期借款
-37.63%2.22億
-37.81%2.12億
-16.60%2.52億
-14.61%2.38億
32.44%3.56億
20.91%3.41億
7.24%3.02億
7.98%2.78億
-7.94%2.69億
-19.67%2.82億
應付票據及應付帳款
2.92%6.09億
-0.13%5.86億
1.80%5.87億
-1.83%6.15億
-5.38%5.92億
-3.59%5.87億
-3.61%5.77億
-6.12%6.26億
22.86%6.26億
18.22%6.09億
-應付票據
--2,045萬
----
----
----
----
----
----
----
----
--380萬
-應付帳款
-0.53%5.89億
-0.13%5.86億
1.80%5.87億
-1.83%6.15億
-5.38%5.92億
-2.98%5.87億
-2.99%5.77億
-5.69%6.26億
22.86%6.26億
17.48%6.05億
合同負債
-35.19%592.4萬
-42.33%594.98萬
-23.82%635.38萬
6.64%909.4萬
-58.48%914.02萬
-73.86%1,031.69萬
-68.46%834.01萬
-81.18%852.8萬
-21.33%2,201.18萬
61.52%3,947.51萬
預收款項
-3.12%7.27萬
----
-94.28%19.26萬
4.92%16.91萬
0.00%7.5萬
--7.5萬
17,133.71%336.63萬
-70.58%16.12萬
--7.5萬
----
應付職工薪酬
-14.05%1,274.07萬
-13.05%1,275.37萬
-35.96%1,219.09萬
-22.25%1,680.93萬
2.27%1,482.33萬
-3.97%1,466.71萬
50.98%1,903.6萬
34.08%2,161.99萬
0.74%1,449.47萬
5.48%1,527.39萬
應交稅費
-3.79%8,802.83萬
5.66%8,991.09萬
13.98%9,017.33萬
5.85%9,139.23萬
78.09%9,149.7萬
57.07%8,509.11萬
77.29%7,911.52萬
133.18%8,633.98萬
69.46%5,137.54萬
69.93%5,417.27萬
其他應付款(含利息和股利)
10.60%7.23億
13.62%7.08億
5.60%6.66億
13.19%7.06億
64.19%6.54億
89.79%6.23億
91.73%6.31億
85.53%6.24億
132.64%3.98億
132.80%3.28億
-應付利息
0.00%124.93萬
0.00%124.93萬
0.00%124.93萬
0.00%124.93萬
-22.90%124.93萬
-22.90%124.93萬
-58.90%124.93萬
-22.90%124.93萬
6.47%162.05萬
-12.64%162.05萬
-應付股利
----
----
----
----
----
----
----
--140萬
----
----
-其他應付款
----
13.64%7.07億
----
----
----
90.35%6.22億
----
85.64%6.21億
----
134.74%3.27億
一年內到期的非流動負債
422.81%6,610.57萬
88.37%9,437.07萬
55.88%9,551.65萬
93.38%1.44億
-95.46%1,264.44萬
-85.43%5,009.94萬
-84.68%6,127.48萬
-82.21%7,447.37萬
938.79%2.79億
1,246.57%3.44億
其他流動負債
65.76%1億
-9.12%9,436.83萬
41.69%9,832.45萬
19.41%8,992.65萬
-38.69%6,040.33萬
-2.52%1.04億
-40.86%6,939.64萬
-40.92%7,531.12萬
32.21%9,852.7萬
41.37%1.07億
流動負債合計
2.07%18.27億
-0.63%18.03億
3.30%18.08億
6.41%19.1億
1.84%17.9億
2.06%18.14億
-3.30%17.5億
-5.84%17.95億
53.35%17.58億
50.90%17.78億
非流動負債
長期借款
-4.85%6.74億
-4.74%6.74億
-2.58%6.75億
-9.34%6.28億
-6.19%7.08億
-6.75%7.08億
-1.27%6.92億
-6.56%6.92億
-22.08%7.55億
-22.93%7.59億
長期應付款
----
-9.87%2,423.46萬
----
----
----
--2,688.89萬
----
--786.43萬
----
----
預計負債
-86.03%276.1萬
6.75%2,223.75萬
5.16%2,190.66萬
5.16%2,190.66萬
--1,976.91萬
--2,083.08萬
--2,083.08萬
--2,083.08萬
----
----
遞延所得稅負債
--59.13萬
--63.13萬
--64.66萬
--64.66萬
----
----
----
----
542.84%2,481.25萬
531.55%2,481.25萬
長期遞延收益
-17.21%1,082.38萬
-16.61%1,148.08萬
-19.20%1,168.51萬
-18.32%1,237.94萬
-17.52%1,307.36萬
-16.78%1,376.79萬
-16.11%1,446.22萬
-15.49%1,515.65萬
-13.07%1,585.06萬
-2.24%1,654.5萬
租賃負債
-68.56%90.18萬
-66.34%90.42萬
-66.54%89.89萬
-66.54%89.89萬
-29.05%286.82萬
-33.55%268.62萬
-33.09%268.62萬
-33.09%268.62萬
--404.26萬
--404.26萬
非流動負債合計
-8.15%7.11億
-4.95%7.34億
-5.72%7.22億
-8.52%6.76億
-5.49%7.74億
-4.04%7.72億
2.48%7.66億
-6.20%7.39億
-36.41%8.19億
-38.66%8.05億
負債合計
-1.01%25.39億
-1.92%25.37億
0.56%25.3億
2.06%25.86億
-0.49%25.65億
0.16%25.87億
-1.61%25.16億
-5.95%25.34億
5.85%25.77億
3.71%25.82億
所有者權益(或股東權益)
實收資本(或股本)
-0.25%10.85億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
資本公積
-0.17%20.63億
-0.00%20.67億
-0.01%20.67億
-0.01%20.67億
0.03%20.67億
0.03%20.67億
0.03%20.67億
0.03%20.67億
-0.00%20.66億
-0.00%20.66億
盈餘公積
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
未分配利潤
-10.95%-20.54億
-10.62%-20.32億
-10.47%-20.16億
-8.88%-19.71億
-67.85%-18.51億
-66.44%-18.37億
-64.33%-18.25億
-61.16%-18.11億
-134.22%-11.03億
-144.71%-11.04億
減:庫存股
----
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
其他綜合收益
-229.24%-37.78萬
631.88%192.45萬
670.77%213.49萬
756.41%225.77萬
22.67%29.23萬
10.36%26.29萬
-19.73%27.7萬
-23.61%26.36萬
-12.82%23.83萬
-12.82%23.83萬
歸屬母公司所有者權益合計
-15.49%11.09億
-14.58%11.33億
-14.15%11.49億
-11.74%11.94億
-36.30%13.12億
-35.59%13.26億
-34.79%13.38億
-33.66%13.53億
-23.48%20.6億
-24.07%20.59億
少數股東權益
-54.29%-5,224.74萬
-71.61%-5,406萬
-65.13%-5,187.97萬
-63.52%-4,744.39萬
-126.03%-3,386.25萬
-125.25%-3,150.12萬
-125.36%-3,141.78萬
-123.70%-2,901.4萬
-4.86%1.3億
-8.67%1.25億
所有者權益(或股東權益)合計
-17.34%10.57億
-16.68%10.79億
-16.06%10.97億
-13.39%11.47億
-41.63%12.79億
-40.71%12.95億
-39.94%13.07億
-38.76%13.24億
-22.58%21.9億
-23.33%21.84億
負債和所有者權益(或股東權益)總計
-6.44%35.95億
-6.84%36.16億
-5.12%36.28億
-3.24%37.33億
-19.39%38.43億
-18.57%38.82億
-19.24%38.23億
-20.56%38.58億
-9.43%47.67億
-10.72%47.67億
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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和信會計師事務所(特殊普通合夥)
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和信會計師事務所(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 -23.73%1.05億-27.65%1.19億-17.68%1.2億9.95%1.6億12.11%1.38億12.99%1.64億-10.24%1.46億-32.19%1.45億-46.91%1.23億-59.01%1.45億
應收票據及應收賬款 0.36%16億-1.22%15.89億2.72%15.84億2.07%16.02億-11.13%15.94億-10.42%16.09億-11.60%15.42億-12.99%15.7億30.52%17.93億27.98%17.96億
-應收票據 -36.35%4,012.08萬-55.10%3,721.8萬-40.01%2,865.13萬-16.37%4,198.59萬33.05%6,303.05萬42.80%8,288.22萬26.89%4,776.15萬14.84%5,020.3萬9,374.54%4,737.27萬2,854.56%5,804.2萬
-應收賬款 1.87%15.59億1.70%15.52億4.09%15.55億2.68%15.6億-12.32%15.31億-12.19%15.26億-12.45%14.94億-13.68%15.19億27.12%17.46億24.02%17.37億
其他應收款(含利息和股利) -50.89%1,828.24萬-15.97%2,001.83萬-25.81%2,361.68萬-37.20%2,101.45萬-17.40%3,722.8萬-39.04%2,382.23萬-37.29%3,183.24萬-32.11%3,346.08萬-6.17%4,507.25萬-15.18%3,907.58萬
-其他應收款 -----15.97%2,001.83萬-------------39.04%2,382.23萬-----32.11%3,346.08萬-----15.18%3,907.58萬
合同資產 -18.97%1.26億-18.92%1.26億-28.65%1.26億-14.86%1.62億-27.88%1.56億-22.40%1.56億-5.93%1.77億-9.80%1.9億-12.54%2.16億-20.85%2.01億
預付款項 -52.46%888.38萬-60.80%739.02萬2.32%1,038.45萬-45.29%401.7萬-30.94%1,868.62萬-61.97%1,885.17萬-82.49%1,014.93萬-87.72%734.24萬-41.10%2,705.68萬30.40%4,956.95萬
存貨 -17.87%1.38億-14.11%1.33億-14.52%1.32億-10.51%1.53億-5.99%1.68億-7.93%1.54億-7.13%1.54億-4.88%1.72億-6.81%1.78億5.42%1.68億
應收款項融資 17.73%186.99萬40.50%175.26萬-43.19%179.64萬2.37%428.96萬1,488.33%158.83萬107.91%124.74萬207.04%316.22萬154.76%419.03萬-96.93%10萬-80.25%60萬
一年內到期的非流動資產 3.17%1.61億4.51%1.83億-0.38%1.92億1.56%1.87億-46.60%1.56億-38.24%1.75億-33.66%1.93億-34.71%1.84億71.63%2.93億73.66%2.83億
其他流動資產 13.89%3,447.77萬14.32%3,347.87萬28.95%3,403.28萬18.19%3,146.6萬-2.94%3,027.35萬8.47%2,928.39萬-8.08%2,639.22萬-18.27%2,662.28萬-1.67%3,118.96萬-10.48%2,699.64萬
流動資產合計 -4.60%21.93億-5.11%22.12億-2.60%22.24億-0.31%23.25億-15.06%22.99億-13.94%23.31億-15.12%22.83億-17.72%23.32億15.52%27.07億10.53%27.09億
非流動資產
其他權益工具投資 -36.63%359.21萬37.93%776.17萬45.25%816.92萬47.78%829.2萬2.02%566.85萬1.28%562.73萬-0.50%562.44萬-0.73%561.11萬-0.14%555.61萬-0.14%555.61萬
投資性房地產 30.29%3,665.4萬36.95%3,881.44萬38.15%3,944.5萬38.25%3,976.59萬-19.47%2,813.26萬-18.75%2,834.27萬-19.25%2,855.29萬-19.21%2,876.3萬6.28%3,493.4萬6.79%3,488.21萬
長期股權投資 -12.20%424.01萬10.82%425.94萬11.44%429.98萬12.57%436.74萬23.94%482.92萬-1.68%384.36萬-2.68%385.85萬-2.75%387.98萬-3.91%389.65萬-2.88%390.93萬
長期應收款 48.83%8.08億49.84%8.03億50.71%7.96億51.89%7.86億-44.53%5.43億-44.41%5.36億-43.74%5.28億-43.83%5.17億84.78%9.79億87.51%9.63億
固定資產 -----5.84%4.51億-------------4.88%4.79億-----4.47%5.04億-----5.96%5.04億
固定資產清理 --------------------0.00%82.98萬-----0.45%82.98萬------82.98萬
在建工程 ----628.43%485.11萬-------------74.41%66.6萬-----52.96%244.66萬-----42.95%260.2萬
無形資產 -3.92%5,527.55萬-9.44%5,579.56萬-9.38%5,622.33萬-9.25%5,671.33萬-14.52%5,753.26萬-6.64%6,160.86萬-6.62%6,204.62萬-6.60%6,249.52萬-39.06%6,730.74萬-39.92%6,598.89萬
長期待攤費用 -80.54%158.36萬-84.09%172.81萬-86.56%178.64萬-73.25%343.6萬-47.81%813.97萬-42.06%1,086.3萬-35.12%1,328.7萬-44.05%1,284.52萬-1.24%1,559.59萬9.76%1,875.01萬
遞延所得稅資產 183.86%1,174.71萬158.24%1,067.16萬102.39%827.78萬101.15%828.43萬-92.94%413.84萬-92.89%413.24萬-92.91%409萬-92.87%411.84萬-17.59%5,865.04萬-15.32%5,811.04萬
使用權資產 -63.85%154.73萬-67.96%166.57萬-69.38%181.86萬-60.37%195.63萬-27.85%428.04萬-15.82%519.88萬-14.53%593.97萬-29.95%493.64萬--593.29萬--617.58萬
其他非流動資產 -93.65%2,631.8萬-94.09%2,449.48萬-93.51%2,566.47萬-94.24%2,181.94萬5.34%4.15億5.31%4.15億1.61%3.95億3.05%3.79億-74.87%3.93億-74.59%3.94億
非流動資產合計 -9.19%14.02億-9.46%14.04億-8.86%14.04億-7.72%14.08億-25.07%15.44億-24.65%15.51億-24.65%15.4億-24.54%15.26億-29.44%20.61億-28.75%20.58億
資產總計 -6.44%35.95億-6.84%36.16億-5.12%36.28億-3.24%37.33億-19.39%38.43億-18.57%38.82億-19.24%38.23億-20.56%38.58億-9.43%47.67億-10.72%47.67億
負債
流動負債
短期借款 -37.63%2.22億-37.81%2.12億-16.60%2.52億-14.61%2.38億32.44%3.56億20.91%3.41億7.24%3.02億7.98%2.78億-7.94%2.69億-19.67%2.82億
應付票據及應付帳款 2.92%6.09億-0.13%5.86億1.80%5.87億-1.83%6.15億-5.38%5.92億-3.59%5.87億-3.61%5.77億-6.12%6.26億22.86%6.26億18.22%6.09億
-應付票據 --2,045萬----------------------------------380萬
-應付帳款 -0.53%5.89億-0.13%5.86億1.80%5.87億-1.83%6.15億-5.38%5.92億-2.98%5.87億-2.99%5.77億-5.69%6.26億22.86%6.26億17.48%6.05億
合同負債 -35.19%592.4萬-42.33%594.98萬-23.82%635.38萬6.64%909.4萬-58.48%914.02萬-73.86%1,031.69萬-68.46%834.01萬-81.18%852.8萬-21.33%2,201.18萬61.52%3,947.51萬
預收款項 -3.12%7.27萬-----94.28%19.26萬4.92%16.91萬0.00%7.5萬--7.5萬17,133.71%336.63萬-70.58%16.12萬--7.5萬----
應付職工薪酬 -14.05%1,274.07萬-13.05%1,275.37萬-35.96%1,219.09萬-22.25%1,680.93萬2.27%1,482.33萬-3.97%1,466.71萬50.98%1,903.6萬34.08%2,161.99萬0.74%1,449.47萬5.48%1,527.39萬
應交稅費 -3.79%8,802.83萬5.66%8,991.09萬13.98%9,017.33萬5.85%9,139.23萬78.09%9,149.7萬57.07%8,509.11萬77.29%7,911.52萬133.18%8,633.98萬69.46%5,137.54萬69.93%5,417.27萬
其他應付款(含利息和股利) 10.60%7.23億13.62%7.08億5.60%6.66億13.19%7.06億64.19%6.54億89.79%6.23億91.73%6.31億85.53%6.24億132.64%3.98億132.80%3.28億
-應付利息 0.00%124.93萬0.00%124.93萬0.00%124.93萬0.00%124.93萬-22.90%124.93萬-22.90%124.93萬-58.90%124.93萬-22.90%124.93萬6.47%162.05萬-12.64%162.05萬
-應付股利 ------------------------------140萬--------
-其他應付款 ----13.64%7.07億------------90.35%6.22億----85.64%6.21億----134.74%3.27億
一年內到期的非流動負債 422.81%6,610.57萬88.37%9,437.07萬55.88%9,551.65萬93.38%1.44億-95.46%1,264.44萬-85.43%5,009.94萬-84.68%6,127.48萬-82.21%7,447.37萬938.79%2.79億1,246.57%3.44億
其他流動負債 65.76%1億-9.12%9,436.83萬41.69%9,832.45萬19.41%8,992.65萬-38.69%6,040.33萬-2.52%1.04億-40.86%6,939.64萬-40.92%7,531.12萬32.21%9,852.7萬41.37%1.07億
流動負債合計 2.07%18.27億-0.63%18.03億3.30%18.08億6.41%19.1億1.84%17.9億2.06%18.14億-3.30%17.5億-5.84%17.95億53.35%17.58億50.90%17.78億
非流動負債
長期借款 -4.85%6.74億-4.74%6.74億-2.58%6.75億-9.34%6.28億-6.19%7.08億-6.75%7.08億-1.27%6.92億-6.56%6.92億-22.08%7.55億-22.93%7.59億
長期應付款 -----9.87%2,423.46萬--------------2,688.89萬------786.43萬--------
預計負債 -86.03%276.1萬6.75%2,223.75萬5.16%2,190.66萬5.16%2,190.66萬--1,976.91萬--2,083.08萬--2,083.08萬--2,083.08萬--------
遞延所得稅負債 --59.13萬--63.13萬--64.66萬--64.66萬----------------542.84%2,481.25萬531.55%2,481.25萬
長期遞延收益 -17.21%1,082.38萬-16.61%1,148.08萬-19.20%1,168.51萬-18.32%1,237.94萬-17.52%1,307.36萬-16.78%1,376.79萬-16.11%1,446.22萬-15.49%1,515.65萬-13.07%1,585.06萬-2.24%1,654.5萬
租賃負債 -68.56%90.18萬-66.34%90.42萬-66.54%89.89萬-66.54%89.89萬-29.05%286.82萬-33.55%268.62萬-33.09%268.62萬-33.09%268.62萬--404.26萬--404.26萬
非流動負債合計 -8.15%7.11億-4.95%7.34億-5.72%7.22億-8.52%6.76億-5.49%7.74億-4.04%7.72億2.48%7.66億-6.20%7.39億-36.41%8.19億-38.66%8.05億
負債合計 -1.01%25.39億-1.92%25.37億0.56%25.3億2.06%25.86億-0.49%25.65億0.16%25.87億-1.61%25.16億-5.95%25.34億5.85%25.77億3.71%25.82億
所有者權益(或股東權益)
實收資本(或股本) -0.25%10.85億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億
資本公積 -0.17%20.63億-0.00%20.67億-0.01%20.67億-0.01%20.67億0.03%20.67億0.03%20.67億0.03%20.67億0.03%20.67億-0.00%20.66億-0.00%20.66億
盈餘公積 0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬
未分配利潤 -10.95%-20.54億-10.62%-20.32億-10.47%-20.16億-8.88%-19.71億-67.85%-18.51億-66.44%-18.37億-64.33%-18.25億-61.16%-18.11億-134.22%-11.03億-144.71%-11.04億
減:庫存股 ----0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬
其他綜合收益 -229.24%-37.78萬631.88%192.45萬670.77%213.49萬756.41%225.77萬22.67%29.23萬10.36%26.29萬-19.73%27.7萬-23.61%26.36萬-12.82%23.83萬-12.82%23.83萬
歸屬母公司所有者權益合計 -15.49%11.09億-14.58%11.33億-14.15%11.49億-11.74%11.94億-36.30%13.12億-35.59%13.26億-34.79%13.38億-33.66%13.53億-23.48%20.6億-24.07%20.59億
少數股東權益 -54.29%-5,224.74萬-71.61%-5,406萬-65.13%-5,187.97萬-63.52%-4,744.39萬-126.03%-3,386.25萬-125.25%-3,150.12萬-125.36%-3,141.78萬-123.70%-2,901.4萬-4.86%1.3億-8.67%1.25億
所有者權益(或股東權益)合計 -17.34%10.57億-16.68%10.79億-16.06%10.97億-13.39%11.47億-41.63%12.79億-40.71%12.95億-39.94%13.07億-38.76%13.24億-22.58%21.9億-23.33%21.84億
負債和所有者權益(或股東權益)總計 -6.44%35.95億-6.84%36.16億-5.12%36.28億-3.24%37.33億-19.39%38.43億-18.57%38.82億-19.24%38.23億-20.56%38.58億-9.43%47.67億-10.72%47.67億
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 ------和信會計師事務所(特殊普通合夥)------和信會計師事務所(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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