滬深市場個股詳情

002383 合眾思壯

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  • 5.71
  • +0.09+1.60%
休市中 06/28 15:00 (北京)
42.27億總市值9.14市盈率TTM

合眾思壯關鍵統計數據

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
2.87%9.04億
109.57%9.75億
-34.99%2.95億
-5.00%4.01億
77.24%8.78億
-28.99%4.65億
0.12%4.54億
-14.04%4.22億
-8.48%4.96億
0.77%6.55億
應收票據及應收賬款
-25.84%6.24億
-11.15%6.76億
23.86%8.33億
31.06%8.39億
40.35%8.41億
39.45%7.61億
80.02%6.73億
77.80%6.4億
-53.26%5.99億
0.48%5.46億
-應收票據
-56.48%564.15萬
147.86%2,128.51萬
51.38%1,909.49萬
161.35%4,144.1萬
-23.16%1,296.24萬
-65.61%858.77萬
63.59%1,261.35萬
32.53%1,585.63萬
57.59%1,686.91萬
88.04%2,497.18萬
-應收賬款
-25.37%6.18億
-12.97%6.55億
23.33%8.14億
27.75%7.98億
42.19%8.28億
44.49%7.53億
80.37%6.6億
79.36%6.24億
-54.19%5.83億
-1.71%5.21億
其他應收款(含利息和股利)
-66.63%6,459.16萬
-64.85%6,678.82萬
-1.64%1.96億
80.28%1.96億
39.35%1.94億
45.52%1.9億
91.09%1.99億
1.62%1.09億
43.94%1.39億
47.82%1.31億
-應收利息
--42.83萬
----
----
----
----
----
----
----
----
----
-其他應收款
----
-64.85%6,678.82萬
----
80.28%1.96億
----
--1.9億
----
1.62%1.09億
----
----
合同資產
215.47%1.04億
210.54%1.03億
-57.46%2,735.31萬
-57.84%2,735.31萬
-34.14%3,290.82萬
-52.52%3,324.96萬
-35.57%6,430.55萬
-34.48%6,487.55萬
-54.51%4,996.97萬
-43.59%7,002.34萬
預付款項
-55.29%3,377.97萬
-79.70%2,049.39萬
-64.60%4,210.68萬
-21.85%8,005.94萬
53.62%7,555.36萬
114.37%1.01億
2.27%1.19億
12.56%1.02億
-96.32%4,918.15萬
-37.22%4,709.44萬
存貨
-30.95%4.29億
-34.88%3.98億
-22.10%5.48億
-27.70%5.6億
-16.05%6.21億
-8.34%6.11億
-17.91%7.04億
-1.53%7.74億
-4.48%7.4億
-2.08%6.66億
劃分為持有待售的資產
-99.27%29.83萬
----
-38.98%4,112.16萬
--4,112.16萬
--4,112.16萬
--4,112.16萬
--6,739.09萬
----
----
----
一年內到期的非流動資產
----
----
-99.25%552萬
-97.64%1,552萬
--1,552萬
--0
--7.36億
--6.56億
----
----
其他流動資產
41.31%3,643.41萬
-92.69%4,177.89萬
-29.67%1,974.78萬
-83.29%2,021.85萬
-83.45%2,578.38萬
249.66%5.72億
-69.96%2,807.91萬
37.83%1.21億
88.08%1.56億
-91.72%1.63億
流動資產合計
-19.45%21.95億
-17.77%22.81億
-34.03%20.09億
-24.55%21.8億
22.27%27.25億
21.75%27.74億
34.14%30.45億
29.57%28.9億
-47.24%22.29億
-44.91%22.79億
非流動資產
其他權益工具投資
12.90%6,714.18萬
12.90%6,737.78萬
-6.07%5,698.73萬
-5.81%5,725.73萬
-2.19%5,946.94萬
-1.84%5,967.94萬
-1.03%6,066.69萬
-4.52%6,078.69萬
-6.53%6,080.03萬
-6.53%6,080.03萬
投資性房地產
-4.35%1.85億
-3.64%1.86億
-3.46%1.95億
-2.97%1.96億
-6.15%1.94億
-6.77%1.94億
-56.49%2.02億
-56.29%2.02億
-55.81%2.06億
-55.85%2.08億
長期股權投資
-5.00%1.62億
-5.05%1.63億
-18.64%1.65億
-23.68%1.67億
-23.07%1.71億
-22.64%1.72億
-63.87%2.03億
-61.18%2.18億
-65.55%2.22億
-29.33%2.22億
長期應收款
----
----
----
----
-99.87%87.57萬
----
----
--582萬
--6.61億
--6.61億
固定資產
----
2.25%1.56億
----
-7.55%1.55億
----
--1.52億
----
-63.68%1.68億
----
----
在建工程
----
-89.90%112.91萬
----
138.38%1,258.65萬
----
--1,118.21萬
----
-33.54%528.01萬
----
----
無形資產
-0.03%1.15億
-0.16%1.2億
22.20%1.06億
-29.88%1.11億
-26.05%1.15億
-26.34%1.2億
-53.39%8,669.24萬
-18.15%1.58億
-21.20%1.56億
-23.44%1.63億
開發支出
-20.48%1,359.5萬
2.62%895.04萬
-69.74%1,307.56萬
-67.92%971.06萬
-45.73%1,709.67萬
-69.23%872.2萬
6.72%4,320.59萬
-25.04%3,027.25萬
--3,150.54萬
375.17%2,834.44萬
商譽
-18.53%2.3億
-18.10%2.31億
-23.90%2.83億
-28.61%2.84億
-29.09%2.82億
-29.32%2.82億
-23.67%3.72億
-18.35%3.98億
-18.59%3.97億
-18.64%3.98億
長期待攤費用
38.03%1,824.64萬
45.05%1,953.42萬
-32.38%1,050.84萬
115.49%1,114.29萬
120.39%1,321.92萬
96.44%1,346.76萬
-50.76%1,554.09萬
-83.51%517.11萬
-82.05%599.81萬
-84.70%685.56萬
遞延所得稅資產
-58.49%9,913.45萬
-59.84%9,769.47萬
-13.24%2.7億
-16.45%2.7億
-29.02%2.39億
-28.54%2.43億
-9.02%3.11億
-5.67%3.24億
-2.30%3.36億
-0.15%3.4億
使用權資產
1.00%3,824.33萬
-7.33%3,952.45萬
-15.47%3,269.11萬
1.00%3,483.16萬
4.53%3,786.31萬
8.19%4,264.9萬
248.90%3,867.62萬
272.45%3,448.63萬
242.66%3,622.07萬
--3,942.16萬
其他非流動資產
-13.33%4.1億
-13.28%4.1億
14.40%4.82億
12.29%4.81億
15.79%4.73億
14.06%4.72億
45.09%4.21億
48.62%4.29億
48.89%4.08億
39.55%4.14億
非流動資產合計
-15.43%14.91億
-15.30%15億
-6.24%17.88億
-12.18%17.9億
-34.57%17.63億
-34.62%17.71億
-35.22%19.07億
-30.93%20.39億
-9.47%26.94億
0.32%27.08億
資產總計
-17.87%36.86億
-16.80%37.81億
-23.32%37.96億
-19.44%39.7億
-8.84%44.88億
-8.86%45.45億
-5.02%49.51億
-4.89%49.28億
-31.63%49.23億
-27.05%49.87億
負債
流動負債
短期借款
373.53%6.37億
317.33%6.88億
455.68%7.47億
356.41%6.39億
15.61%1.35億
-20.89%1.65億
-22.90%1.34億
-29.48%1.4億
-85.38%1.16億
-71.29%2.08億
應付票據及應付帳款
-17.24%4.15億
-11.75%4.37億
14.25%5.14億
2.07%5.11億
4.85%5.02億
-1.99%4.95億
7.20%4.5億
16.97%5億
13.05%4.79億
9.41%5.05億
-應付票據
----
----
----
--243.69萬
----
--0
----
----
-83.54%23.04萬
----
-應付帳款
-17.24%4.15億
-11.75%4.37億
14.25%5.14億
1.59%5.08億
4.90%5.02億
-1.99%4.95億
7.20%4.5億
16.97%5億
13.37%4.78億
9.74%5.05億
合同負債
-48.69%1.17億
-56.52%9,028.36萬
-22.12%1.45億
-13.59%1.76億
2.98%2.28億
7.43%2.08億
-27.04%1.86億
-12.44%2.04億
-46.54%2.21億
-3.30%1.93億
預收款項
----
-81.05%18.15萬
----
----
----
-31.57%95.79萬
-90.59%59.39萬
154.22%758.14萬
-23.07%132.4萬
-57.37%139.97萬
應付職工薪酬
35.89%6,206.42萬
21.96%7,949.83萬
-2.35%4,620.06萬
-20.52%4,689.81萬
-38.34%4,567.14萬
-14.44%6,518.13萬
-22.13%4,731.03萬
4.86%5,900.39萬
28.73%7,407.45萬
2.42%7,618.41萬
應交稅費
-24.81%4,060.57萬
-18.92%4,823.77萬
-20.23%3,752.84萬
-26.17%4,479.13萬
0.57%5,400.49萬
-6.42%5,949.57萬
54.92%4,704.54萬
56.05%6,066.71萬
51.19%5,370.02萬
52.24%6,357.74萬
其他應付款(含利息和股利)
-25.95%1.11億
-20.54%9,866.2萬
22.19%5.05億
-51.90%1.02億
-34.61%1.49億
-31.60%1.24億
-30.49%4.14億
-79.17%2.12億
-92.70%2.28億
-94.21%1.82億
-應付利息
-70.01%162.74萬
--0
-74.39%150.77萬
-48.05%305.8萬
-14.38%542.72萬
--0
24.63%588.7萬
57.64%588.7萬
294.07%633.85萬
73.85%101.49萬
-其他應付款
----
-20.54%9,866.2萬
----
-52.01%9,896.27萬
----
--1.24億
----
-79.68%2.06億
----
----
一年內到期的非流動負債
-96.38%5,934.29萬
-96.18%6,348.6萬
-97.19%4,683.08萬
-41.25%6.51億
1,521.65%16.41億
1,402.79%16.63億
2,372.51%16.67億
737.10%11.08億
-47.35%1.01億
-52.38%1.11億
其他流動負債
-0.38%4,049.01萬
-0.18%4,108.62萬
-8.32%4,002.35萬
-9.10%3,872.09萬
-9.30%4,064.49萬
-10.65%4,115.91萬
78.53%4,365.73萬
75.74%4,259.7萬
104.40%4,481.1萬
-91.67%4,606.62萬
流動負債合計
-46.97%14.82億
-45.20%15.46億
-30.37%20.81億
-5.33%22.09億
111.81%27.95億
103.54%28.22億
83.05%29.88億
9.45%23.34億
-73.96%13.2億
-74.45%13.87億
非流動負債
長期借款
2.79%2.03億
2.80%2.04億
20.91%2.14億
-71.12%2.31億
-89.16%1.98億
-89.19%1.98億
-90.51%1.77億
-38.40%8億
464.94%18.25億
446.76%18.34億
長期應付款
----
----
----
----
----
--187.5萬
----
57.63%1,250萬
----
----
長期應付職工薪酬
8.02%472.47萬
12.02%464.83萬
27.76%455.78萬
33.53%460.01萬
25.34%437.4萬
23.83%414.94萬
6.12%356.74萬
7.14%344.5萬
17.40%348.96萬
14.60%335.1萬
預計負債
26.62%937.25萬
27.41%942.56萬
20.21%106.8萬
-18.48%146.68萬
248.40%740.22萬
306.69%739.77萬
-46.71%88.84萬
17.74%179.94萬
44.94%212.46萬
22.85%181.9萬
遞延所得稅負債
-39.60%343.29萬
-52.12%343.74萬
-74.33%572.23萬
-77.88%572.67萬
-81.68%568.37萬
-76.81%717.86萬
-15.64%2,229.54萬
-3.22%2,589.16萬
43.11%3,102.35萬
41.93%3,095.92萬
長期遞延收益
177.29%4,791.9萬
55.87%4,557.63萬
-18.52%1,635.82萬
-23.64%1,694.21萬
-23.40%1,728.09萬
28.39%2,924.01萬
-64.17%2,007.75萬
-62.36%2,218.84萬
-60.85%2,255.95萬
-60.57%2,277.37萬
租賃負債
-22.28%2,419.41萬
-24.03%2,036.2萬
-35.55%2,255.33萬
-11.44%2,085.83萬
1.55%3,112.85萬
2.63%2,680.36萬
303.66%3,499.19萬
220.30%2,355.17萬
272.76%3,065.33萬
--2,611.76萬
非流動負債合計
11.11%2.93億
4.50%2.87億
-1.83%2.64億
-68.44%2.81億
-86.27%2.64億
-85.73%2.75億
-86.34%2.69億
-36.67%8.89億
343.67%19.21億
337.55%19.26億
負債合計
-41.96%17.75億
-40.79%18.34億
-28.01%23.45億
-22.75%24.9億
-5.62%30.59億
-6.51%30.97億
-9.52%32.57億
-8.87%32.23億
-41.09%32.41億
-43.54%33.13億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
-0.00%7.4億
資本公積
0.01%29.61億
0.01%29.61億
21.36%29.61億
21.38%29.61億
21.38%29.61億
0.02%29.61億
-0.11%24.4億
-0.12%24.39億
-0.16%24.39億
21.17%29.6億
盈餘公積
0.00%5,930.12萬
0.00%5,930.12萬
0.00%5,930.12萬
0.00%5,930.12萬
0.00%5,930.12萬
0.00%5,930.12萬
0.00%5,930.12萬
0.00%5,930.12萬
0.00%5,930.12萬
0.00%5,930.12萬
未分配利潤
19.30%-19.28億
20.09%-18.95億
-49.07%-23.73億
-48.40%-23.57億
-49.76%-23.88億
-11.29%-23.71億
4.04%-15.92億
2.96%-15.88億
-0.28%-15.95億
8.65%-21.3億
其他綜合收益
223.36%2,596.74萬
225.14%2,605萬
67.93%-1,041.54萬
87.27%-272.58萬
47.52%-2,105.03萬
37.34%-2,081.62萬
14.24%-3,248.14萬
35.62%-2,140.43萬
-31.26%-4,011.35萬
-44.65%-3,322.1萬
歸屬母公司所有者權益合計
37.62%18.59億
38.23%18.92億
-14.74%13.77億
-14.01%14.01億
-15.78%13.51億
-14.25%13.69億
4.87%16.15億
3.98%16.3億
-0.80%16.04億
80.91%15.96億
少數股東權益
-34.12%5,158.9萬
-30.14%5,519.36萬
-5.70%7,512.86萬
4.75%7,916.99萬
0.01%7,831.22萬
1.88%7,900.49萬
8.36%7,966.6萬
-2.90%7,557.79萬
-5.52%7,830.14萬
-9.83%7,754.85萬
所有者權益(或股東權益)合計
33.69%19.11億
34.50%19.47億
-14.31%14.52億
-13.18%14.8億
-15.04%14.29億
-13.50%14.48億
5.03%16.94億
3.65%17.05億
-1.03%16.82億
72.85%16.74億
負債和所有者權益(或股東權益)總計
-17.87%36.86億
-16.80%37.81億
-23.32%37.96億
-19.44%39.7億
-8.84%44.88億
-8.86%45.45億
-5.02%49.51億
-4.89%49.28億
-31.63%49.23億
-27.05%49.87億
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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上會會計師事務所(特殊普通合夥)
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上會會計師事務所(特殊普通合夥)
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上會會計師事務所(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 2.87%9.04億109.57%9.75億-34.99%2.95億-5.00%4.01億77.24%8.78億-28.99%4.65億0.12%4.54億-14.04%4.22億-8.48%4.96億0.77%6.55億
應收票據及應收賬款 -25.84%6.24億-11.15%6.76億23.86%8.33億31.06%8.39億40.35%8.41億39.45%7.61億80.02%6.73億77.80%6.4億-53.26%5.99億0.48%5.46億
-應收票據 -56.48%564.15萬147.86%2,128.51萬51.38%1,909.49萬161.35%4,144.1萬-23.16%1,296.24萬-65.61%858.77萬63.59%1,261.35萬32.53%1,585.63萬57.59%1,686.91萬88.04%2,497.18萬
-應收賬款 -25.37%6.18億-12.97%6.55億23.33%8.14億27.75%7.98億42.19%8.28億44.49%7.53億80.37%6.6億79.36%6.24億-54.19%5.83億-1.71%5.21億
其他應收款(含利息和股利) -66.63%6,459.16萬-64.85%6,678.82萬-1.64%1.96億80.28%1.96億39.35%1.94億45.52%1.9億91.09%1.99億1.62%1.09億43.94%1.39億47.82%1.31億
-應收利息 --42.83萬------------------------------------
-其他應收款 -----64.85%6,678.82萬----80.28%1.96億------1.9億----1.62%1.09億--------
合同資產 215.47%1.04億210.54%1.03億-57.46%2,735.31萬-57.84%2,735.31萬-34.14%3,290.82萬-52.52%3,324.96萬-35.57%6,430.55萬-34.48%6,487.55萬-54.51%4,996.97萬-43.59%7,002.34萬
預付款項 -55.29%3,377.97萬-79.70%2,049.39萬-64.60%4,210.68萬-21.85%8,005.94萬53.62%7,555.36萬114.37%1.01億2.27%1.19億12.56%1.02億-96.32%4,918.15萬-37.22%4,709.44萬
存貨 -30.95%4.29億-34.88%3.98億-22.10%5.48億-27.70%5.6億-16.05%6.21億-8.34%6.11億-17.91%7.04億-1.53%7.74億-4.48%7.4億-2.08%6.66億
劃分為持有待售的資產 -99.27%29.83萬-----38.98%4,112.16萬--4,112.16萬--4,112.16萬--4,112.16萬--6,739.09萬------------
一年內到期的非流動資產 ---------99.25%552萬-97.64%1,552萬--1,552萬--0--7.36億--6.56億--------
其他流動資產 41.31%3,643.41萬-92.69%4,177.89萬-29.67%1,974.78萬-83.29%2,021.85萬-83.45%2,578.38萬249.66%5.72億-69.96%2,807.91萬37.83%1.21億88.08%1.56億-91.72%1.63億
流動資產合計 -19.45%21.95億-17.77%22.81億-34.03%20.09億-24.55%21.8億22.27%27.25億21.75%27.74億34.14%30.45億29.57%28.9億-47.24%22.29億-44.91%22.79億
非流動資產
其他權益工具投資 12.90%6,714.18萬12.90%6,737.78萬-6.07%5,698.73萬-5.81%5,725.73萬-2.19%5,946.94萬-1.84%5,967.94萬-1.03%6,066.69萬-4.52%6,078.69萬-6.53%6,080.03萬-6.53%6,080.03萬
投資性房地產 -4.35%1.85億-3.64%1.86億-3.46%1.95億-2.97%1.96億-6.15%1.94億-6.77%1.94億-56.49%2.02億-56.29%2.02億-55.81%2.06億-55.85%2.08億
長期股權投資 -5.00%1.62億-5.05%1.63億-18.64%1.65億-23.68%1.67億-23.07%1.71億-22.64%1.72億-63.87%2.03億-61.18%2.18億-65.55%2.22億-29.33%2.22億
長期應收款 -----------------99.87%87.57萬----------582萬--6.61億--6.61億
固定資產 ----2.25%1.56億-----7.55%1.55億------1.52億-----63.68%1.68億--------
在建工程 -----89.90%112.91萬----138.38%1,258.65萬------1,118.21萬-----33.54%528.01萬--------
無形資產 -0.03%1.15億-0.16%1.2億22.20%1.06億-29.88%1.11億-26.05%1.15億-26.34%1.2億-53.39%8,669.24萬-18.15%1.58億-21.20%1.56億-23.44%1.63億
開發支出 -20.48%1,359.5萬2.62%895.04萬-69.74%1,307.56萬-67.92%971.06萬-45.73%1,709.67萬-69.23%872.2萬6.72%4,320.59萬-25.04%3,027.25萬--3,150.54萬375.17%2,834.44萬
商譽 -18.53%2.3億-18.10%2.31億-23.90%2.83億-28.61%2.84億-29.09%2.82億-29.32%2.82億-23.67%3.72億-18.35%3.98億-18.59%3.97億-18.64%3.98億
長期待攤費用 38.03%1,824.64萬45.05%1,953.42萬-32.38%1,050.84萬115.49%1,114.29萬120.39%1,321.92萬96.44%1,346.76萬-50.76%1,554.09萬-83.51%517.11萬-82.05%599.81萬-84.70%685.56萬
遞延所得稅資產 -58.49%9,913.45萬-59.84%9,769.47萬-13.24%2.7億-16.45%2.7億-29.02%2.39億-28.54%2.43億-9.02%3.11億-5.67%3.24億-2.30%3.36億-0.15%3.4億
使用權資產 1.00%3,824.33萬-7.33%3,952.45萬-15.47%3,269.11萬1.00%3,483.16萬4.53%3,786.31萬8.19%4,264.9萬248.90%3,867.62萬272.45%3,448.63萬242.66%3,622.07萬--3,942.16萬
其他非流動資產 -13.33%4.1億-13.28%4.1億14.40%4.82億12.29%4.81億15.79%4.73億14.06%4.72億45.09%4.21億48.62%4.29億48.89%4.08億39.55%4.14億
非流動資產合計 -15.43%14.91億-15.30%15億-6.24%17.88億-12.18%17.9億-34.57%17.63億-34.62%17.71億-35.22%19.07億-30.93%20.39億-9.47%26.94億0.32%27.08億
資產總計 -17.87%36.86億-16.80%37.81億-23.32%37.96億-19.44%39.7億-8.84%44.88億-8.86%45.45億-5.02%49.51億-4.89%49.28億-31.63%49.23億-27.05%49.87億
負債
流動負債
短期借款 373.53%6.37億317.33%6.88億455.68%7.47億356.41%6.39億15.61%1.35億-20.89%1.65億-22.90%1.34億-29.48%1.4億-85.38%1.16億-71.29%2.08億
應付票據及應付帳款 -17.24%4.15億-11.75%4.37億14.25%5.14億2.07%5.11億4.85%5.02億-1.99%4.95億7.20%4.5億16.97%5億13.05%4.79億9.41%5.05億
-應付票據 --------------243.69萬------0---------83.54%23.04萬----
-應付帳款 -17.24%4.15億-11.75%4.37億14.25%5.14億1.59%5.08億4.90%5.02億-1.99%4.95億7.20%4.5億16.97%5億13.37%4.78億9.74%5.05億
合同負債 -48.69%1.17億-56.52%9,028.36萬-22.12%1.45億-13.59%1.76億2.98%2.28億7.43%2.08億-27.04%1.86億-12.44%2.04億-46.54%2.21億-3.30%1.93億
預收款項 -----81.05%18.15萬-------------31.57%95.79萬-90.59%59.39萬154.22%758.14萬-23.07%132.4萬-57.37%139.97萬
應付職工薪酬 35.89%6,206.42萬21.96%7,949.83萬-2.35%4,620.06萬-20.52%4,689.81萬-38.34%4,567.14萬-14.44%6,518.13萬-22.13%4,731.03萬4.86%5,900.39萬28.73%7,407.45萬2.42%7,618.41萬
應交稅費 -24.81%4,060.57萬-18.92%4,823.77萬-20.23%3,752.84萬-26.17%4,479.13萬0.57%5,400.49萬-6.42%5,949.57萬54.92%4,704.54萬56.05%6,066.71萬51.19%5,370.02萬52.24%6,357.74萬
其他應付款(含利息和股利) -25.95%1.11億-20.54%9,866.2萬22.19%5.05億-51.90%1.02億-34.61%1.49億-31.60%1.24億-30.49%4.14億-79.17%2.12億-92.70%2.28億-94.21%1.82億
-應付利息 -70.01%162.74萬--0-74.39%150.77萬-48.05%305.8萬-14.38%542.72萬--024.63%588.7萬57.64%588.7萬294.07%633.85萬73.85%101.49萬
-其他應付款 -----20.54%9,866.2萬-----52.01%9,896.27萬------1.24億-----79.68%2.06億--------
一年內到期的非流動負債 -96.38%5,934.29萬-96.18%6,348.6萬-97.19%4,683.08萬-41.25%6.51億1,521.65%16.41億1,402.79%16.63億2,372.51%16.67億737.10%11.08億-47.35%1.01億-52.38%1.11億
其他流動負債 -0.38%4,049.01萬-0.18%4,108.62萬-8.32%4,002.35萬-9.10%3,872.09萬-9.30%4,064.49萬-10.65%4,115.91萬78.53%4,365.73萬75.74%4,259.7萬104.40%4,481.1萬-91.67%4,606.62萬
流動負債合計 -46.97%14.82億-45.20%15.46億-30.37%20.81億-5.33%22.09億111.81%27.95億103.54%28.22億83.05%29.88億9.45%23.34億-73.96%13.2億-74.45%13.87億
非流動負債
長期借款 2.79%2.03億2.80%2.04億20.91%2.14億-71.12%2.31億-89.16%1.98億-89.19%1.98億-90.51%1.77億-38.40%8億464.94%18.25億446.76%18.34億
長期應付款 ----------------------187.5萬----57.63%1,250萬--------
長期應付職工薪酬 8.02%472.47萬12.02%464.83萬27.76%455.78萬33.53%460.01萬25.34%437.4萬23.83%414.94萬6.12%356.74萬7.14%344.5萬17.40%348.96萬14.60%335.1萬
預計負債 26.62%937.25萬27.41%942.56萬20.21%106.8萬-18.48%146.68萬248.40%740.22萬306.69%739.77萬-46.71%88.84萬17.74%179.94萬44.94%212.46萬22.85%181.9萬
遞延所得稅負債 -39.60%343.29萬-52.12%343.74萬-74.33%572.23萬-77.88%572.67萬-81.68%568.37萬-76.81%717.86萬-15.64%2,229.54萬-3.22%2,589.16萬43.11%3,102.35萬41.93%3,095.92萬
長期遞延收益 177.29%4,791.9萬55.87%4,557.63萬-18.52%1,635.82萬-23.64%1,694.21萬-23.40%1,728.09萬28.39%2,924.01萬-64.17%2,007.75萬-62.36%2,218.84萬-60.85%2,255.95萬-60.57%2,277.37萬
租賃負債 -22.28%2,419.41萬-24.03%2,036.2萬-35.55%2,255.33萬-11.44%2,085.83萬1.55%3,112.85萬2.63%2,680.36萬303.66%3,499.19萬220.30%2,355.17萬272.76%3,065.33萬--2,611.76萬
非流動負債合計 11.11%2.93億4.50%2.87億-1.83%2.64億-68.44%2.81億-86.27%2.64億-85.73%2.75億-86.34%2.69億-36.67%8.89億343.67%19.21億337.55%19.26億
負債合計 -41.96%17.75億-40.79%18.34億-28.01%23.45億-22.75%24.9億-5.62%30.59億-6.51%30.97億-9.52%32.57億-8.87%32.23億-41.09%32.41億-43.54%33.13億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億-0.00%7.4億
資本公積 0.01%29.61億0.01%29.61億21.36%29.61億21.38%29.61億21.38%29.61億0.02%29.61億-0.11%24.4億-0.12%24.39億-0.16%24.39億21.17%29.6億
盈餘公積 0.00%5,930.12萬0.00%5,930.12萬0.00%5,930.12萬0.00%5,930.12萬0.00%5,930.12萬0.00%5,930.12萬0.00%5,930.12萬0.00%5,930.12萬0.00%5,930.12萬0.00%5,930.12萬
未分配利潤 19.30%-19.28億20.09%-18.95億-49.07%-23.73億-48.40%-23.57億-49.76%-23.88億-11.29%-23.71億4.04%-15.92億2.96%-15.88億-0.28%-15.95億8.65%-21.3億
其他綜合收益 223.36%2,596.74萬225.14%2,605萬67.93%-1,041.54萬87.27%-272.58萬47.52%-2,105.03萬37.34%-2,081.62萬14.24%-3,248.14萬35.62%-2,140.43萬-31.26%-4,011.35萬-44.65%-3,322.1萬
歸屬母公司所有者權益合計 37.62%18.59億38.23%18.92億-14.74%13.77億-14.01%14.01億-15.78%13.51億-14.25%13.69億4.87%16.15億3.98%16.3億-0.80%16.04億80.91%15.96億
少數股東權益 -34.12%5,158.9萬-30.14%5,519.36萬-5.70%7,512.86萬4.75%7,916.99萬0.01%7,831.22萬1.88%7,900.49萬8.36%7,966.6萬-2.90%7,557.79萬-5.52%7,830.14萬-9.83%7,754.85萬
所有者權益(或股東權益)合計 33.69%19.11億34.50%19.47億-14.31%14.52億-13.18%14.8億-15.04%14.29億-13.50%14.48億5.03%16.94億3.65%17.05億-1.03%16.82億72.85%16.74億
負債和所有者權益(或股東權益)總計 -17.87%36.86億-16.80%37.81億-23.32%37.96億-19.44%39.7億-8.84%44.88億-8.86%45.45億-5.02%49.51億-4.89%49.28億-31.63%49.23億-27.05%49.87億
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 --上會會計師事務所(特殊普通合夥)------上會會計師事務所(特殊普通合夥)------上會會計師事務所(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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