滬深市場個股詳情

002471 中超控股

添加自選
  • 1.93
  • -0.02-1.03%
休市中 07/19 15:00 (北京)
26.42億總市值9.85市盈率TTM

中超控股關鍵統計數據

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
-20.78%6.02億
18.03%9.5億
-12.79%6.59億
1.86%6.83億
11.70%7.6億
30.46%8.05億
20.13%7.56億
4.17%6.71億
-6.95%6.8億
-29.80%6.17億
應收票據及應收賬款
-5.35%22.41億
-3.96%25億
-11.97%25.45億
-13.77%26.23億
-14.49%23.68億
-14.38%26.03億
-7.37%28.91億
3.71%30.41億
13.74%27.69億
22.99%30.4億
-應收票據
615.82%1.27億
283.51%1.43億
-75.13%1,491.42萬
-81.70%1,811.8萬
-85.27%1,772.08萬
-64.63%3,739.28萬
-59.58%5,996.36萬
2.45%9,901.54萬
-32.01%1.2億
-33.93%1.06億
-應收賬款
-10.03%21.14億
-8.15%23.56億
-10.63%25.3億
-11.48%26.05億
-11.28%23.5億
-12.57%25.65億
-4.76%28.31億
3.75%29.42億
17.32%26.48億
26.94%29.34億
其他應收款(含利息和股利)
4.10%6,887萬
-44.01%4,161.07萬
-46.20%7,523.08萬
-26.10%8,887.51萬
-50.65%6,615.87萬
-6.65%7,431.58萬
0.63%1.4億
-7.36%1.2億
-6.98%1.34億
-44.60%7,960.57萬
-應收股利
----
----
----
--284.9萬
----
----
----
----
----
----
-其他應收款
----
----
----
-28.47%8,602.61萬
----
-6.65%7,431.58萬
----
-7.36%1.2億
----
-44.60%7,960.57萬
合同資產
-12.48%1.52億
-18.90%1.47億
--1.29億
--1.52億
--1.74億
--1.81億
----
----
----
----
預付款項
-59.37%2,131.4萬
-42.53%1,344.66萬
46.31%2,631.87萬
74.10%1,778.91萬
504.36%5,246.16萬
191.83%2,339.89萬
-28.49%1,798.83萬
-41.18%1,021.76萬
-73.59%868.05萬
-40.72%801.8萬
存貨
-6.05%7.16億
3.33%5.7億
-1.76%7.37億
-13.48%6.56億
0.79%7.62億
-0.80%5.51億
5.88%7.5億
11.10%7.59億
5.88%7.56億
-8.52%5.56億
應收款項融資
-48.39%3,403.01萬
-4.41%5,356.69萬
51.52%6,124.66萬
70.36%3,854.41萬
420.44%6,593.9萬
85.30%5,603.8萬
--4,042.05萬
--2,262.54萬
--1,266.99萬
--3,024.21萬
劃分為持有待售的資產
----
----
----
----
----
----
--6,214.39萬
--2,183.82萬
--2,183.82萬
--2,183.82萬
其他流動資產
-8.81%6,068.94萬
9.52%5,061.38萬
-13.86%5,192.96萬
-11.41%4,777.77萬
-6.92%6,655.61萬
-11.08%4,621.29萬
-3.77%6,028.67萬
-8.87%5,393.39萬
19.56%7,150.48萬
22.30%5,197.25萬
流動資產合計
-9.70%38.96億
-0.33%43.25億
-9.17%42.85億
-8.34%43.08億
-3.13%43.14億
-1.46%43.39億
0.69%47.17億
5.24%47億
8.20%44.54億
5.94%44.04億
非流動資產
其他權益工具投資
0.23%4.89億
0.62%4.81億
12.59%4.89億
16.56%4.97億
14.26%4.87億
12.94%4.78億
-14.08%4.34億
-13.52%4.26億
-12.75%4.27億
-13.63%4.23億
投資性房地產
-44.94%708.25萬
-44.90%717.97萬
-5.07%1,252.87萬
-5.01%1,269.6萬
63.66%1,286.33萬
--1,303.06萬
-20.88%1,319.8萬
-21.52%1,336.53萬
-71.50%786萬
----
長期股權投資
-4.69%366.11萬
-4.38%369.56萬
-72.97%370.79萬
-72.51%376.97萬
-71.98%384.13萬
-72.13%386.49萬
277.08%1,371.86萬
270.97%1,371.47萬
266.58%1,370.91萬
264.05%1,386.61萬
固定資產
----
----
----
-12.81%4.24億
----
-12.03%4.48億
----
-13.82%4.87億
----
-10.24%5.09億
在建工程
----
----
----
-84.74%240.97萬
----
-86.32%159.47萬
----
-23.68%1,579.54萬
----
-29.04%1,165.5萬
無形資產
-0.97%1.52億
-0.91%1.55億
5.22%1.57億
-11.76%1.52億
-11.94%1.54億
-11.98%1.56億
-24.29%1.49億
0.85%1.72億
16.76%1.75億
1.15%1.77億
開發支出
90.63%1,895.63萬
100.00%1,362.13萬
-52.69%759.25萬
-4.39%1,222.82萬
20.89%994.4萬
16.67%681.07萬
252.25%1,604.9萬
221.20%1,278.94萬
128.18%822.55萬
99.73%583.74萬
商譽
-1.56%2,284.46萬
-1.56%2,284.46萬
-2.56%2,320.77萬
-2.56%2,320.77萬
-2.56%2,320.77萬
-2.56%2,320.77萬
-2.98%2,381.65萬
-2.98%2,381.65萬
-2.98%2,381.65萬
-2.98%2,381.65萬
長期待攤費用
74.08%3,055.08萬
50.92%2,874.69萬
-24.73%1,457.36萬
-20.41%1,599.02萬
-14.05%1,755.01萬
-11.86%1,904.79萬
21.04%1,936.21萬
28.40%2,009.13萬
20.85%2,041.97萬
91.83%2,161.05萬
遞延所得稅資產
17.43%1.42億
9.56%1.39億
30.21%1.24億
31.47%1.24億
33.24%1.21億
43.50%1.27億
34.37%9,552.33萬
35.59%9,425.48萬
34.42%9,063.95萬
34.93%8,828.01萬
使用權資產
-4.97%3,267.45萬
-4.65%3,411.6萬
89.25%3,422.4萬
77.90%3,573.2萬
112.99%3,438.21萬
103.80%3,577.9萬
--1,808.37萬
--2,008.56萬
--1,614.3萬
-0.12%1,755.57萬
其他非流動資產
378.87%1.1億
296.96%7,592.19萬
2,053.00%5,432.66萬
1,857.42%4,889.3萬
883.56%2,293.46萬
375.86%1,912.59萬
-65.76%252.33萬
-52.16%249.78萬
-84.49%233.18萬
49.09%401.92萬
非流動資產合計
5.86%14.02億
1.82%13.55億
7.88%13.35億
3.88%13.52億
1.89%13.25億
2.68%13.31億
-13.23%12.38億
-6.28%13.01億
-2.97%13億
-8.05%12.96億
資產總計
-6.04%52.98億
0.17%56.8億
-5.62%56.2億
-5.69%56.59億
-2.00%56.39億
-0.52%56.7億
-2.56%59.55億
2.51%60.01億
5.46%57.54億
2.39%57億
負債
流動負債
短期借款
-6.02%18.54億
-4.65%18.76億
4.02%20.2億
1.05%20.14億
-1.31%19.73億
-0.12%19.68億
-0.33%19.42億
5.72%19.93億
8.23%19.99億
4.38%19.7億
應付票據及應付帳款
-26.53%11.95億
-4.67%15.04億
-13.77%14.75億
-14.00%16.22億
-5.23%16.26億
2.53%15.78億
-9.32%17.11億
7.07%18.86億
33.97%17.16億
31.42%15.39億
-應付票據
-21.64%6.92億
-19.58%7.34億
-23.33%7.25億
-9.52%7.96億
-0.89%8.83億
4.71%9.13億
2.75%9.45億
-5.26%8.8億
-5.82%8.91億
6.07%8.72億
-應付帳款
-32.33%5.03億
15.82%7.7億
-1.98%7.51億
-17.92%8.26億
-9.92%7.43億
-0.31%6.65億
-20.79%7.66億
20.82%10.06億
146.41%8.25億
91.17%6.67億
合同負債
-31.90%9,321.67萬
-20.80%9,282.56萬
-32.62%1.34億
-34.25%1.11億
-3.38%1.37億
-9.20%1.17億
30.60%1.99億
13.55%1.68億
-23.09%1.42億
-12.41%1.29億
預收款項
----
----
-80.00%10.32萬
-57.14%30.96萬
38.09%42.76萬
--30.96萬
--51.61萬
--72.25萬
--30.96萬
----
應付職工薪酬
29.68%2,414.21萬
2.12%7,577.78萬
4.23%3,540.1萬
-1.83%2,630.49萬
-2.05%1,861.7萬
-2.35%7,420.19萬
-13.51%3,396.33萬
-14.45%2,679.51萬
-16.75%1,900.61萬
12.31%7,598.48萬
應交稅費
-33.23%1,389.74萬
22.28%2,707.42萬
-47.49%760.36萬
-22.55%987.91萬
66.27%2,081.35萬
8.34%2,214.06萬
39.04%1,447.93萬
0.49%1,275.61萬
-38.68%1,251.8萬
21.56%2,043.71萬
其他應付款(含利息和股利)
64.43%2.19億
68.44%2.13億
-32.46%1.96億
-30.23%1.19億
10.85%1.33億
-33.42%1.26億
7.34%2.91億
-1.79%1.71億
203.02%1.2億
402.86%1.9億
-應付股利
-76.96%115.51萬
-76.96%115.51萬
-76.46%118.01萬
4.49%523.77萬
0.00%501.27萬
0.00%501.27萬
424.83%501.27萬
424.83%501.27萬
3,241.81%501.27萬
3,241.81%501.27萬
-其他應付款
----
----
----
-31.28%1.14億
----
-34.32%1.21億
----
-4.15%1.66億
----
391.53%1.85億
一年內到期的非流動負債
305.67%1,191.29萬
9.35%568.04萬
252.74%191.67萬
257.85%190.46萬
228.48%293.66萬
31.90%519.48萬
--54.34萬
-99.11%53.22萬
-98.51%89.4萬
-94.26%393.85萬
其他流動負債
238.19%9,866.64萬
217.68%1.28億
-57.90%2,460.7萬
-62.58%2,073.44萬
-43.48%2,917.51萬
-26.39%4,027.78萬
14.58%5,844.68萬
44.27%5,540.27萬
-24.77%5,162.22萬
-38.86%5,471.7萬
流動負債合計
-10.95%35.09億
-0.22%39.23億
-8.36%38.96億
-9.03%39.25億
-2.96%39.41億
-1.30%39.31億
-2.49%42.51億
4.94%43.15億
15.25%40.61億
14.25%39.83億
非流動負債
長期借款
----
--643.79萬
----
----
----
----
----
----
----
----
預計負債
----
----
----
----
-0.18%2.73億
0.00%2.73億
0.00%2.73億
0.00%2.73億
0.18%2.73億
0.00%2.73億
遞延所得稅負債
93.43%2,287.3萬
19.09%2,322.84萬
-8.96%1,110.75萬
-4.49%1,146.55萬
-5.25%1,182.49萬
50.55%1,950.56萬
-26.74%1,220.12萬
-30.23%1,200.44萬
-29.79%1,248.04萬
-29.39%1,295.6萬
長期遞延收益
-2.95%1,104.29萬
-6.15%1,090.18萬
12.42%1,128.98萬
102.70%1,164.04萬
91.45%1,137.85萬
81.44%1,161.66萬
45.25%1,004.21萬
-9.21%574.27萬
-9.08%594.33萬
-6.10%640.25萬
租賃負債
-15.34%2,820.53萬
-10.79%2,816.45萬
56.31%3,088.56萬
72.69%3,588.64萬
120.38%3,331.56萬
137.92%3,157萬
--1,975.92萬
--2,078.04萬
--1,511.73萬
0.68%1,326.93萬
非流動負債合計
-71.91%9,251.24萬
-79.51%6,873.25萬
-83.07%5,328.29萬
-81.05%5,899.23萬
7.33%3.29億
9.84%3.35億
6.22%3.15億
5.06%3.11億
-38.34%3.07億
-43.62%3.05億
負債合計
-15.65%36.02億
-6.45%39.91億
-13.51%39.49億
-13.87%39.84億
-2.23%42.7億
-0.50%42.67億
-1.93%45.66億
4.95%46.26億
8.62%43.67億
6.47%42.88億
所有者權益(或股東權益)
實收資本(或股本)
7.97%13.69億
7.97%13.69億
0.00%12.68億
0.00%12.68億
0.00%12.68億
0.00%12.68億
0.00%12.68億
0.00%12.68億
0.00%12.68億
0.00%12.68億
資本公積
3,921,878.28%1億
--7,419.8萬
--12.2萬
----
-93.79%2,561.81
----
----
--4.12萬
--4.12萬
----
盈餘公積
--2,629.3萬
--2,629.3萬
----
----
----
----
----
----
----
----
未分配利潤
856.37%2.71億
310.51%2.97億
256.08%3.24億
294.48%3.2億
-69.51%2,831.74萬
-40.68%7,238.01萬
32.75%9,090.11萬
19.85%8,105.92萬
58.89%9,288.61萬
20.02%1.22億
減:庫存股
--1.43億
--1.43億
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----
----
----
----
----
----
----
其他綜合收益
-17.25%2,422.56萬
-13.84%1,716.07萬
317.31%3,050.01萬
276.71%3,863.22萬
236.42%2,927.52萬
180.45%1,991.82萬
-124.59%-1,403.53萬
-148.84%-2,186.19萬
-152.46%-2,145.99萬
-158.89%-2,475.76萬
專項儲備
15.76%1,212.44萬
18.71%1,101.32萬
29.76%1,099.04萬
41.31%1,084.13萬
50.77%1,047.42萬
49.74%927.72萬
55.22%846.98萬
62.14%767.18萬
75.27%694.71萬
86.13%619.56萬
歸屬母公司所有者權益合計
24.22%16.6億
20.58%16.51億
20.69%16.33億
22.65%16.37億
-0.77%13.36億
-0.14%13.7億
-4.42%13.53億
-5.04%13.35億
-3.24%13.46億
-8.15%13.71億
少數股東權益
11.30%3,663.24萬
9.87%3,719.77萬
5.26%3,765.2萬
-5.54%3,779.92萬
-17.51%3,291.3萬
-15.60%3,385.56萬
-9.77%3,577.16萬
-1.27%4,001.71萬
-8.42%3,989.95萬
-12.07%4,011.25萬
所有者權益(或股東權益)合計
23.91%16.96億
20.33%16.89億
20.29%16.71億
21.83%16.75億
-1.25%13.69億
-0.58%14.03億
-4.57%13.89億
-4.94%13.75億
-3.39%13.86億
-8.27%14.12億
負債和所有者權益(或股東權益)總計
-6.04%52.98億
0.17%56.8億
-5.62%56.2億
-5.69%56.59億
-2.00%56.39億
-0.52%56.7億
-2.56%59.55億
2.51%60.01億
5.46%57.54億
2.39%57億
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
--
--
--
帶解釋性說明的無保留意見
--
--
--
帶解釋性說明的無保留意見
會計師事務所
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蘇亞金誠會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 -20.78%6.02億18.03%9.5億-12.79%6.59億1.86%6.83億11.70%7.6億30.46%8.05億20.13%7.56億4.17%6.71億-6.95%6.8億-29.80%6.17億
應收票據及應收賬款 -5.35%22.41億-3.96%25億-11.97%25.45億-13.77%26.23億-14.49%23.68億-14.38%26.03億-7.37%28.91億3.71%30.41億13.74%27.69億22.99%30.4億
-應收票據 615.82%1.27億283.51%1.43億-75.13%1,491.42萬-81.70%1,811.8萬-85.27%1,772.08萬-64.63%3,739.28萬-59.58%5,996.36萬2.45%9,901.54萬-32.01%1.2億-33.93%1.06億
-應收賬款 -10.03%21.14億-8.15%23.56億-10.63%25.3億-11.48%26.05億-11.28%23.5億-12.57%25.65億-4.76%28.31億3.75%29.42億17.32%26.48億26.94%29.34億
其他應收款(含利息和股利) 4.10%6,887萬-44.01%4,161.07萬-46.20%7,523.08萬-26.10%8,887.51萬-50.65%6,615.87萬-6.65%7,431.58萬0.63%1.4億-7.36%1.2億-6.98%1.34億-44.60%7,960.57萬
-應收股利 --------------284.9萬------------------------
-其他應收款 -------------28.47%8,602.61萬-----6.65%7,431.58萬-----7.36%1.2億-----44.60%7,960.57萬
合同資產 -12.48%1.52億-18.90%1.47億--1.29億--1.52億--1.74億--1.81億----------------
預付款項 -59.37%2,131.4萬-42.53%1,344.66萬46.31%2,631.87萬74.10%1,778.91萬504.36%5,246.16萬191.83%2,339.89萬-28.49%1,798.83萬-41.18%1,021.76萬-73.59%868.05萬-40.72%801.8萬
存貨 -6.05%7.16億3.33%5.7億-1.76%7.37億-13.48%6.56億0.79%7.62億-0.80%5.51億5.88%7.5億11.10%7.59億5.88%7.56億-8.52%5.56億
應收款項融資 -48.39%3,403.01萬-4.41%5,356.69萬51.52%6,124.66萬70.36%3,854.41萬420.44%6,593.9萬85.30%5,603.8萬--4,042.05萬--2,262.54萬--1,266.99萬--3,024.21萬
劃分為持有待售的資產 --------------------------6,214.39萬--2,183.82萬--2,183.82萬--2,183.82萬
其他流動資產 -8.81%6,068.94萬9.52%5,061.38萬-13.86%5,192.96萬-11.41%4,777.77萬-6.92%6,655.61萬-11.08%4,621.29萬-3.77%6,028.67萬-8.87%5,393.39萬19.56%7,150.48萬22.30%5,197.25萬
流動資產合計 -9.70%38.96億-0.33%43.25億-9.17%42.85億-8.34%43.08億-3.13%43.14億-1.46%43.39億0.69%47.17億5.24%47億8.20%44.54億5.94%44.04億
非流動資產
其他權益工具投資 0.23%4.89億0.62%4.81億12.59%4.89億16.56%4.97億14.26%4.87億12.94%4.78億-14.08%4.34億-13.52%4.26億-12.75%4.27億-13.63%4.23億
投資性房地產 -44.94%708.25萬-44.90%717.97萬-5.07%1,252.87萬-5.01%1,269.6萬63.66%1,286.33萬--1,303.06萬-20.88%1,319.8萬-21.52%1,336.53萬-71.50%786萬----
長期股權投資 -4.69%366.11萬-4.38%369.56萬-72.97%370.79萬-72.51%376.97萬-71.98%384.13萬-72.13%386.49萬277.08%1,371.86萬270.97%1,371.47萬266.58%1,370.91萬264.05%1,386.61萬
固定資產 -------------12.81%4.24億-----12.03%4.48億-----13.82%4.87億-----10.24%5.09億
在建工程 -------------84.74%240.97萬-----86.32%159.47萬-----23.68%1,579.54萬-----29.04%1,165.5萬
無形資產 -0.97%1.52億-0.91%1.55億5.22%1.57億-11.76%1.52億-11.94%1.54億-11.98%1.56億-24.29%1.49億0.85%1.72億16.76%1.75億1.15%1.77億
開發支出 90.63%1,895.63萬100.00%1,362.13萬-52.69%759.25萬-4.39%1,222.82萬20.89%994.4萬16.67%681.07萬252.25%1,604.9萬221.20%1,278.94萬128.18%822.55萬99.73%583.74萬
商譽 -1.56%2,284.46萬-1.56%2,284.46萬-2.56%2,320.77萬-2.56%2,320.77萬-2.56%2,320.77萬-2.56%2,320.77萬-2.98%2,381.65萬-2.98%2,381.65萬-2.98%2,381.65萬-2.98%2,381.65萬
長期待攤費用 74.08%3,055.08萬50.92%2,874.69萬-24.73%1,457.36萬-20.41%1,599.02萬-14.05%1,755.01萬-11.86%1,904.79萬21.04%1,936.21萬28.40%2,009.13萬20.85%2,041.97萬91.83%2,161.05萬
遞延所得稅資產 17.43%1.42億9.56%1.39億30.21%1.24億31.47%1.24億33.24%1.21億43.50%1.27億34.37%9,552.33萬35.59%9,425.48萬34.42%9,063.95萬34.93%8,828.01萬
使用權資產 -4.97%3,267.45萬-4.65%3,411.6萬89.25%3,422.4萬77.90%3,573.2萬112.99%3,438.21萬103.80%3,577.9萬--1,808.37萬--2,008.56萬--1,614.3萬-0.12%1,755.57萬
其他非流動資產 378.87%1.1億296.96%7,592.19萬2,053.00%5,432.66萬1,857.42%4,889.3萬883.56%2,293.46萬375.86%1,912.59萬-65.76%252.33萬-52.16%249.78萬-84.49%233.18萬49.09%401.92萬
非流動資產合計 5.86%14.02億1.82%13.55億7.88%13.35億3.88%13.52億1.89%13.25億2.68%13.31億-13.23%12.38億-6.28%13.01億-2.97%13億-8.05%12.96億
資產總計 -6.04%52.98億0.17%56.8億-5.62%56.2億-5.69%56.59億-2.00%56.39億-0.52%56.7億-2.56%59.55億2.51%60.01億5.46%57.54億2.39%57億
負債
流動負債
短期借款 -6.02%18.54億-4.65%18.76億4.02%20.2億1.05%20.14億-1.31%19.73億-0.12%19.68億-0.33%19.42億5.72%19.93億8.23%19.99億4.38%19.7億
應付票據及應付帳款 -26.53%11.95億-4.67%15.04億-13.77%14.75億-14.00%16.22億-5.23%16.26億2.53%15.78億-9.32%17.11億7.07%18.86億33.97%17.16億31.42%15.39億
-應付票據 -21.64%6.92億-19.58%7.34億-23.33%7.25億-9.52%7.96億-0.89%8.83億4.71%9.13億2.75%9.45億-5.26%8.8億-5.82%8.91億6.07%8.72億
-應付帳款 -32.33%5.03億15.82%7.7億-1.98%7.51億-17.92%8.26億-9.92%7.43億-0.31%6.65億-20.79%7.66億20.82%10.06億146.41%8.25億91.17%6.67億
合同負債 -31.90%9,321.67萬-20.80%9,282.56萬-32.62%1.34億-34.25%1.11億-3.38%1.37億-9.20%1.17億30.60%1.99億13.55%1.68億-23.09%1.42億-12.41%1.29億
預收款項 ---------80.00%10.32萬-57.14%30.96萬38.09%42.76萬--30.96萬--51.61萬--72.25萬--30.96萬----
應付職工薪酬 29.68%2,414.21萬2.12%7,577.78萬4.23%3,540.1萬-1.83%2,630.49萬-2.05%1,861.7萬-2.35%7,420.19萬-13.51%3,396.33萬-14.45%2,679.51萬-16.75%1,900.61萬12.31%7,598.48萬
應交稅費 -33.23%1,389.74萬22.28%2,707.42萬-47.49%760.36萬-22.55%987.91萬66.27%2,081.35萬8.34%2,214.06萬39.04%1,447.93萬0.49%1,275.61萬-38.68%1,251.8萬21.56%2,043.71萬
其他應付款(含利息和股利) 64.43%2.19億68.44%2.13億-32.46%1.96億-30.23%1.19億10.85%1.33億-33.42%1.26億7.34%2.91億-1.79%1.71億203.02%1.2億402.86%1.9億
-應付股利 -76.96%115.51萬-76.96%115.51萬-76.46%118.01萬4.49%523.77萬0.00%501.27萬0.00%501.27萬424.83%501.27萬424.83%501.27萬3,241.81%501.27萬3,241.81%501.27萬
-其他應付款 -------------31.28%1.14億-----34.32%1.21億-----4.15%1.66億----391.53%1.85億
一年內到期的非流動負債 305.67%1,191.29萬9.35%568.04萬252.74%191.67萬257.85%190.46萬228.48%293.66萬31.90%519.48萬--54.34萬-99.11%53.22萬-98.51%89.4萬-94.26%393.85萬
其他流動負債 238.19%9,866.64萬217.68%1.28億-57.90%2,460.7萬-62.58%2,073.44萬-43.48%2,917.51萬-26.39%4,027.78萬14.58%5,844.68萬44.27%5,540.27萬-24.77%5,162.22萬-38.86%5,471.7萬
流動負債合計 -10.95%35.09億-0.22%39.23億-8.36%38.96億-9.03%39.25億-2.96%39.41億-1.30%39.31億-2.49%42.51億4.94%43.15億15.25%40.61億14.25%39.83億
非流動負債
長期借款 ------643.79萬--------------------------------
預計負債 -----------------0.18%2.73億0.00%2.73億0.00%2.73億0.00%2.73億0.18%2.73億0.00%2.73億
遞延所得稅負債 93.43%2,287.3萬19.09%2,322.84萬-8.96%1,110.75萬-4.49%1,146.55萬-5.25%1,182.49萬50.55%1,950.56萬-26.74%1,220.12萬-30.23%1,200.44萬-29.79%1,248.04萬-29.39%1,295.6萬
長期遞延收益 -2.95%1,104.29萬-6.15%1,090.18萬12.42%1,128.98萬102.70%1,164.04萬91.45%1,137.85萬81.44%1,161.66萬45.25%1,004.21萬-9.21%574.27萬-9.08%594.33萬-6.10%640.25萬
租賃負債 -15.34%2,820.53萬-10.79%2,816.45萬56.31%3,088.56萬72.69%3,588.64萬120.38%3,331.56萬137.92%3,157萬--1,975.92萬--2,078.04萬--1,511.73萬0.68%1,326.93萬
非流動負債合計 -71.91%9,251.24萬-79.51%6,873.25萬-83.07%5,328.29萬-81.05%5,899.23萬7.33%3.29億9.84%3.35億6.22%3.15億5.06%3.11億-38.34%3.07億-43.62%3.05億
負債合計 -15.65%36.02億-6.45%39.91億-13.51%39.49億-13.87%39.84億-2.23%42.7億-0.50%42.67億-1.93%45.66億4.95%46.26億8.62%43.67億6.47%42.88億
所有者權益(或股東權益)
實收資本(或股本) 7.97%13.69億7.97%13.69億0.00%12.68億0.00%12.68億0.00%12.68億0.00%12.68億0.00%12.68億0.00%12.68億0.00%12.68億0.00%12.68億
資本公積 3,921,878.28%1億--7,419.8萬--12.2萬-----93.79%2,561.81----------4.12萬--4.12萬----
盈餘公積 --2,629.3萬--2,629.3萬--------------------------------
未分配利潤 856.37%2.71億310.51%2.97億256.08%3.24億294.48%3.2億-69.51%2,831.74萬-40.68%7,238.01萬32.75%9,090.11萬19.85%8,105.92萬58.89%9,288.61萬20.02%1.22億
減:庫存股 --1.43億--1.43億--------------------------------
其他綜合收益 -17.25%2,422.56萬-13.84%1,716.07萬317.31%3,050.01萬276.71%3,863.22萬236.42%2,927.52萬180.45%1,991.82萬-124.59%-1,403.53萬-148.84%-2,186.19萬-152.46%-2,145.99萬-158.89%-2,475.76萬
專項儲備 15.76%1,212.44萬18.71%1,101.32萬29.76%1,099.04萬41.31%1,084.13萬50.77%1,047.42萬49.74%927.72萬55.22%846.98萬62.14%767.18萬75.27%694.71萬86.13%619.56萬
歸屬母公司所有者權益合計 24.22%16.6億20.58%16.51億20.69%16.33億22.65%16.37億-0.77%13.36億-0.14%13.7億-4.42%13.53億-5.04%13.35億-3.24%13.46億-8.15%13.71億
少數股東權益 11.30%3,663.24萬9.87%3,719.77萬5.26%3,765.2萬-5.54%3,779.92萬-17.51%3,291.3萬-15.60%3,385.56萬-9.77%3,577.16萬-1.27%4,001.71萬-8.42%3,989.95萬-12.07%4,011.25萬
所有者權益(或股東權益)合計 23.91%16.96億20.33%16.89億20.29%16.71億21.83%16.75億-1.25%13.69億-0.58%14.03億-4.57%13.89億-4.94%13.75億-3.39%13.86億-8.27%14.12億
負債和所有者權益(或股東權益)總計 -6.04%52.98億0.17%56.8億-5.62%56.2億-5.69%56.59億-2.00%56.39億-0.52%56.7億-2.56%59.55億2.51%60.01億5.46%57.54億2.39%57億
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------帶解釋性說明的無保留意見------帶解釋性說明的無保留意見
會計師事務所 --蘇亞金誠會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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