滬深市場個股詳情

002480 新築股份

添加自選
  • 3.04
  • +0.07+2.36%
交易中 08/26 09:55 (北京)
23.38億總市值-6972市盈率TTM

新築股份關鍵統計數據

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
13.89%16.88億
43.93%19.21億
0.94%9.66億
60.34%13.62億
68.88%14.82億
40.38%13.35億
15.62%9.57億
-25.15%8.5億
-21.57%8.78億
-42.43%9.51億
應收票據及應收賬款
22.92%20.08億
7.82%17.06億
5.57%17.96億
271.23%17.04億
257.72%16.34億
-5.36%15.83億
161.46%17.01億
-0.23%4.59億
13.57%4.57億
301.17%16.72億
-應收票據
-90.72%355.98萬
-87.63%491.4萬
31.15%4,482.54萬
43.71%3,599.27萬
30.97%3,837.75萬
38.57%3,973.57萬
-1.87%3,417.96萬
-32.71%2,504.52萬
-47.76%2,930.19萬
-44.51%2,867.63萬
-應收賬款
25.65%20.05億
10.28%17.02億
5.04%17.51億
284.36%16.68億
273.27%15.95億
-6.13%15.43億
170.70%16.67億
2.63%4.34億
23.51%4.27億
350.09%16.44億
其他應收款(含利息和股利)
-11.12%1.75億
0.25%1.93億
12.14%1.96億
461.27%1.86億
506.55%1.97億
29.29%1.92億
431.73%1.75億
-5.59%3,317.17萬
2.96%3,253.65萬
382.64%1.49億
-其他應收款
----
----
----
461.27%1.86億
----
29.29%1.92億
----
-5.59%3,317.17萬
----
382.64%1.49億
合同資產
77.67%6.51億
95.72%6.34億
126.90%4.13億
132.37%3.74億
60.97%3.66億
19.69%3.24億
-61.54%1.82億
-62.51%1.61億
-72.91%2.28億
-67.73%2.71億
預付款項
-40.35%1,315.55萬
-41.15%1,275.39萬
-70.56%1,459.51萬
-33.37%2,353.19萬
-32.06%2,205.52萬
-46.21%2,167.1萬
10.32%4,958.07萬
-5.59%3,531.92萬
-17.54%3,246.22萬
34.93%4,028.98萬
存貨
40.53%6.09億
31.59%5.99億
113.28%11.39億
32.11%7.62億
-17.16%4.33億
-4.65%4.56億
-5.90%5.34億
-21.61%5.77億
-13.19%5.23億
-13.12%4.78億
應收款項融資
-39.88%1,851.21萬
-57.28%1,885.48萬
-77.53%1,097.46萬
-94.06%499.2萬
-32.08%3,079.32萬
5.19%4,413.12萬
--4,883.57萬
--8,397.35萬
--4,533.56萬
--4,195.32萬
其他流動資產
66.68%2.53億
36.69%2.33億
46.05%2.07億
803.00%1.58億
636.95%1.52億
-15.21%1.71億
1,487.76%1.42億
-56.46%1,751.79萬
-65.04%2,060.2萬
287.61%2.01億
流動資產合計
25.45%54.17億
28.92%53.19億
25.15%47.43億
106.42%45.75億
94.84%43.18億
8.46%41.26億
45.45%37.9億
-22.85%22.16億
-28.38%22.16億
6.56%38.04億
非流動資產
其他權益工具投資
-28.25%2,661.69萬
-26.92%2,985.12萬
-23.77%3,305.26萬
-20.44%3,564.54萬
-23.61%3,709.51萬
-15.88%4,084.87萬
-51.31%4,335.63萬
-51.73%4,480.53萬
-49.42%4,856.06萬
-50.69%4,856.06萬
投資性房地產
-1.99%1.22億
-2.49%1.19億
-27.21%1.21億
95.70%1.23億
22.45%1.24億
-34.41%1.22億
63.08%1.66億
-39.01%6,275.83萬
-15.03%1.02億
68.46%1.86億
長期股權投資
-6.05%3.13億
-3.72%3.22億
-1.74%3.3億
-2.71%3.35億
-5.42%3.33億
-7.11%3.35億
-10.36%3.35億
-10.07%3.44億
-8.98%3.52億
-8.63%3.6億
長期應收款
0.00%1.18億
0.00%1.18億
-15.70%1.18億
-22.11%1.18億
-23.14%1.18億
-23.14%1.18億
-12.81%1.4億
-5.23%1.52億
-8.01%1.54億
-8.01%1.54億
固定資產
----
----
----
155.05%52.42億
----
22.51%51.1億
----
56.88%20.55億
----
221.83%41.71億
在建工程
----
----
----
2,548.71%6.37億
----
-55.49%4.73億
----
-97.20%2,405.76萬
----
24.35%10.64億
無形資產
-11.85%6.57億
-12.05%6.72億
-16.63%7.11億
-10.56%7.28億
100.92%7.46億
74.41%7.64億
117.49%8.52億
102.84%8.14億
-8.57%3.71億
4.72%4.38億
開發支出
22.18%1.29億
29.49%1.27億
43.13%1.12億
53.85%1.07億
-75.77%1.06億
-76.87%9,846.09萬
-81.10%7,818.81萬
-81.84%6,981.94萬
18.30%4.36億
36.92%4.26億
商譽
0.00%332.42萬
0.00%332.42萬
0.00%332.42萬
--332.42萬
--332.42萬
0.00%332.42萬
--332.42萬
----
----
--332.42萬
長期待攤費用
251.97%1.08億
20.95%4,197.7萬
1.01%3,854.89萬
293.54%2,928.61萬
266.54%3,077.99萬
-11.83%3,470.58萬
255.54%3,816.2萬
-38.72%744.17萬
-39.62%839.74萬
163.25%3,936.33萬
遞延所得稅資產
-7.43%1.27億
-10.91%1.27億
-13.25%1.38億
15.89%1.38億
17.11%1.37億
-9.06%1.43億
15.02%1.59億
-7.47%1.19億
-3.92%1.17億
42.51%1.57億
使用權資產
-2.58%1.63億
-0.10%1.65億
49.58%1.67億
2,390.74%1.67億
2,173.13%1.68億
40.41%1.66億
1,181.44%1.12億
-28.57%671.09萬
-26.67%738.2萬
998.17%1.18億
其他非流動資產
-95.37%2,650.95萬
-89.57%2,639.31萬
1,233.27%9,482.03萬
3,331.27%2.45億
8,661.18%5.73億
502.17%2.53億
10.23%711.18萬
49.31%715.16萬
196.82%654.19萬
749.39%4,202.58萬
非流動資產合計
3.53%82.2億
6.09%81.27億
10.23%79.37億
113.35%79.1億
111.84%79.4億
6.30%76.6億
86.19%72.01億
-3.71%37.07億
-2.50%37.48億
90.08%72.06億
資產總計
11.25%136.37億
14.08%134.46億
15.38%126.8億
110.76%124.85億
105.52%122.58億
7.05%117.86億
69.79%109.9億
-11.89%59.24億
-14.04%59.64億
49.58%110.1億
負債
流動負債
短期借款
-1.15%5.71億
53.75%6.11億
-27.16%4.71億
-12.17%5.93億
-25.14%5.77億
-50.20%3.97億
92.54%6.46億
60.43%6.75億
19.36%7.71億
14.13%7.97億
應付票據及應付帳款
82.12%27.12億
74.39%26.34億
122.65%23.59億
86.00%18.18億
52.82%14.89億
40.71%15.1億
-19.50%10.6億
-29.58%9.78億
-36.35%9.74億
-39.54%10.73億
-應付票據
26.23%3.34億
7.94%3.16億
53.21%4.33億
39.44%3.22億
31.64%2.64億
4.99%2.93億
-14.84%2.83億
-38.01%2.31億
-57.83%2.01億
-48.91%2.79億
-應付帳款
94.20%23.78億
90.36%23.18億
147.95%19.26億
100.38%14.96億
58.32%12.25億
53.24%12.18億
-21.07%7.77億
-26.49%7.47億
-26.64%7.74億
-35.38%7.94億
合同負債
-65.09%176.22萬
-49.43%350.47萬
35.66%525.12萬
-65.70%227.53萬
-24.28%504.82萬
-8.19%692.97萬
-59.28%387.09萬
-13.76%663.35萬
-40.32%666.66萬
5.04%754.82萬
預收款項
--43.77萬
--27.42萬
--2,687.63
----
----
----
----
----
----
--4,877.6
應付職工薪酬
8.48%5,445.28萬
4.53%9,121.95萬
-2.80%4,685.95萬
52.54%5,654.08萬
27.50%5,019.78萬
-8.65%8,726.69萬
10.78%4,820.96萬
5.20%3,706.6萬
18.90%3,937.18萬
6.55%9,553.25萬
應交稅費
-28.75%2,022.39萬
15.47%4,886.01萬
54.79%3,763.09萬
40.66%2,081.59萬
203.05%2,838.26萬
115.05%4,231.53萬
32.38%2,431.03萬
136.35%1,479.9萬
-0.74%936.57萬
144.33%1,967.69萬
其他應付款(含利息和股利)
-91.31%5,038.27萬
-91.10%5,063.91萬
-94.10%4,723.32萬
3,102.87%5.45億
2,934.00%5.8億
101.50%5.69億
5,359.71%8.01億
14.97%1,702.01萬
1.48%1,912萬
1,182.49%2.82億
-應付股利
-84.54%786.3萬
-80.13%786.3萬
-63.08%786.3萬
--1,368.23萬
--5,084.67萬
85.80%3,956.9萬
--2,129.71萬
----
----
--2,129.71萬
-其他應付款
----
----
----
3,022.49%5.31億
----
102.78%5.29億
----
14.97%1,702.01萬
----
1,085.70%2.61億
一年內到期的非流動負債
-27.12%9.84億
99.13%18.33億
53.56%12.32億
101.34%13億
161.87%13.5億
-21.93%9.2億
-35.68%8.02億
-51.01%6.46億
-60.42%5.15億
47.13%11.79億
其他流動負債
-27.76%1.63億
-4.62%2.27億
--2.26億
--2.26億
--2.26億
--2.38億
----
----
----
----
流動負債合計
5.83%45.57億
45.82%54.98億
30.69%44.25億
92.17%45.61億
84.37%43.06億
9.15%37.71億
13.41%33.86億
-25.61%23.73億
-34.24%23.36億
1.54%34.55億
非流動負債
長期借款
54.16%54.32億
17.21%37.59億
76.02%39.8億
666.10%36.91億
379.48%35.23億
113.46%32.07億
973.24%22.61億
128.64%4.82億
1,743.64%7.35億
207.63%15.02億
長期應付款
----
----
----
38.05%6.09億
----
-26.92%10.28億
----
-28.43%4.41億
----
116.91%14.07億
預計負債
--450萬
--450萬
----
----
----
----
----
----
----
----
遞延所得稅負債
23.06%4,338.46萬
0.49%4,464.6萬
19.02%3,442.11萬
35.04%3,538.36萬
29.98%3,525.44萬
36.87%4,442.82萬
-3.18%2,891.99萬
-15.99%2,620.16萬
-15.42%2,712.28萬
-3.28%3,246.09萬
長期遞延收益
22.64%3,670.23萬
18.13%3,579.05萬
1.82%3,068.59萬
21.61%3,105.64萬
16.05%2,992.69萬
16.58%3,029.74萬
53.06%3,013.78萬
28.39%2,553.84萬
28.34%2,578.73萬
28.06%2,598.87萬
租賃負債
2.12%1.5億
6.89%1.48億
68.45%1.47億
2,785.34%1.41億
2,900.34%1.47億
63.11%1.38億
1,277.11%8,755.75萬
-36.11%489.59萬
-36.11%489.59萬
849.86%8,484.63萬
其他非流動負債
-4.70%6.9億
-4.70%6.9億
-22.03%6.9億
129.60%6.9億
--7.24億
399.31%7.24億
--8.85億
--3.01億
----
--1.45億
非流動負債合計
26.37%65.5億
3.86%53.72億
27.05%55.66億
306.09%51.97億
302.95%51.83億
61.75%51.72億
397.48%43.81億
44.54%12.8億
87.43%12.86億
166.51%31.98億
負債合計
17.05%111.08億
21.55%108.7億
28.64%99.91億
167.10%97.58億
162.00%94.9億
34.43%89.43億
100.90%77.67億
-10.37%36.53億
-14.54%36.22億
44.56%66.53億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
0.00%7.69億
資本公積
0.05%17.11億
0.44%17.11億
0.39%17.1億
-7.38%17.1億
-7.42%17.1億
-36.40%17.04億
-7.78%17.04億
-0.04%18.47億
0.10%18.47億
45.24%26.79億
盈餘公積
0.00%6,529.71萬
0.00%6,529.71萬
0.00%6,529.71萬
0.00%6,529.71萬
0.00%6,529.71萬
0.00%6,529.71萬
0.00%6,529.71萬
0.00%6,529.71萬
0.00%6,529.71萬
0.00%6,529.71萬
未分配利潤
-39.67%-11.84億
-44.56%-11.11億
-141.03%-9.79億
-108.33%-9.18億
-128.97%-8.47億
-403.48%-7.68億
-282.40%-4.06億
-560.67%-4.41億
-2,740.88%-3.7億
-454.17%-1.53億
其他綜合收益
-37.03%-2,376.77萬
-80.59%-2,104.22萬
-161.90%-1,981.15萬
-109.43%-1,787.48萬
-83.84%-1,734.49萬
75.20%-1,165.16萬
36.58%-756.46萬
2.70%-853.51萬
-42.10%-943.47萬
-1,086.04%-4,698.19萬
專項儲備
137.38%1,093.85萬
104.11%894.46萬
6.49%492.2萬
-2.02%471.03萬
0.08%460.8萬
3.96%438.23萬
12.36%462.21萬
30.54%480.76萬
45.26%460.45萬
59.09%421.54萬
歸屬母公司所有者權益合計
-19.91%13.49億
-19.28%14.23億
-27.16%15.51億
-27.86%16.14億
-26.98%16.84億
-46.88%17.62億
-17.09%21.29億
-14.30%22.37億
-13.39%23.07億
21.95%33.18億
少數股東權益
8.90%11.8億
6.72%11.53億
4.00%11.39億
3,184.64%11.13億
2,969.69%10.84億
3.90%10.81億
2,679.78%10.95億
-9.07%3,389.74萬
-3.45%3,530.32萬
2,614.38%10.4億
所有者權益(或股東權益)合計
-8.63%25.29億
-9.40%25.76億
-16.58%26.89億
20.10%27.27億
18.19%27.68億
-34.76%28.43億
23.65%32.24億
-14.23%22.71億
-13.25%23.42億
57.95%43.58億
負債和所有者權益(或股東權益)總計
11.25%136.37億
14.08%134.46億
15.38%126.8億
110.76%124.85億
105.52%122.58億
7.05%117.86億
69.79%109.9億
-11.89%59.24億
-14.04%59.64億
49.58%110.1億
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
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--
--
無保留意見
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--
--
無保留意見
會計師事務所
--
大信會計師事務所(特殊普通合夥)
--
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(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 13.89%16.88億43.93%19.21億0.94%9.66億60.34%13.62億68.88%14.82億40.38%13.35億15.62%9.57億-25.15%8.5億-21.57%8.78億-42.43%9.51億
應收票據及應收賬款 22.92%20.08億7.82%17.06億5.57%17.96億271.23%17.04億257.72%16.34億-5.36%15.83億161.46%17.01億-0.23%4.59億13.57%4.57億301.17%16.72億
-應收票據 -90.72%355.98萬-87.63%491.4萬31.15%4,482.54萬43.71%3,599.27萬30.97%3,837.75萬38.57%3,973.57萬-1.87%3,417.96萬-32.71%2,504.52萬-47.76%2,930.19萬-44.51%2,867.63萬
-應收賬款 25.65%20.05億10.28%17.02億5.04%17.51億284.36%16.68億273.27%15.95億-6.13%15.43億170.70%16.67億2.63%4.34億23.51%4.27億350.09%16.44億
其他應收款(含利息和股利) -11.12%1.75億0.25%1.93億12.14%1.96億461.27%1.86億506.55%1.97億29.29%1.92億431.73%1.75億-5.59%3,317.17萬2.96%3,253.65萬382.64%1.49億
-其他應收款 ------------461.27%1.86億----29.29%1.92億-----5.59%3,317.17萬----382.64%1.49億
合同資產 77.67%6.51億95.72%6.34億126.90%4.13億132.37%3.74億60.97%3.66億19.69%3.24億-61.54%1.82億-62.51%1.61億-72.91%2.28億-67.73%2.71億
預付款項 -40.35%1,315.55萬-41.15%1,275.39萬-70.56%1,459.51萬-33.37%2,353.19萬-32.06%2,205.52萬-46.21%2,167.1萬10.32%4,958.07萬-5.59%3,531.92萬-17.54%3,246.22萬34.93%4,028.98萬
存貨 40.53%6.09億31.59%5.99億113.28%11.39億32.11%7.62億-17.16%4.33億-4.65%4.56億-5.90%5.34億-21.61%5.77億-13.19%5.23億-13.12%4.78億
應收款項融資 -39.88%1,851.21萬-57.28%1,885.48萬-77.53%1,097.46萬-94.06%499.2萬-32.08%3,079.32萬5.19%4,413.12萬--4,883.57萬--8,397.35萬--4,533.56萬--4,195.32萬
其他流動資產 66.68%2.53億36.69%2.33億46.05%2.07億803.00%1.58億636.95%1.52億-15.21%1.71億1,487.76%1.42億-56.46%1,751.79萬-65.04%2,060.2萬287.61%2.01億
流動資產合計 25.45%54.17億28.92%53.19億25.15%47.43億106.42%45.75億94.84%43.18億8.46%41.26億45.45%37.9億-22.85%22.16億-28.38%22.16億6.56%38.04億
非流動資產
其他權益工具投資 -28.25%2,661.69萬-26.92%2,985.12萬-23.77%3,305.26萬-20.44%3,564.54萬-23.61%3,709.51萬-15.88%4,084.87萬-51.31%4,335.63萬-51.73%4,480.53萬-49.42%4,856.06萬-50.69%4,856.06萬
投資性房地產 -1.99%1.22億-2.49%1.19億-27.21%1.21億95.70%1.23億22.45%1.24億-34.41%1.22億63.08%1.66億-39.01%6,275.83萬-15.03%1.02億68.46%1.86億
長期股權投資 -6.05%3.13億-3.72%3.22億-1.74%3.3億-2.71%3.35億-5.42%3.33億-7.11%3.35億-10.36%3.35億-10.07%3.44億-8.98%3.52億-8.63%3.6億
長期應收款 0.00%1.18億0.00%1.18億-15.70%1.18億-22.11%1.18億-23.14%1.18億-23.14%1.18億-12.81%1.4億-5.23%1.52億-8.01%1.54億-8.01%1.54億
固定資產 ------------155.05%52.42億----22.51%51.1億----56.88%20.55億----221.83%41.71億
在建工程 ------------2,548.71%6.37億-----55.49%4.73億-----97.20%2,405.76萬----24.35%10.64億
無形資產 -11.85%6.57億-12.05%6.72億-16.63%7.11億-10.56%7.28億100.92%7.46億74.41%7.64億117.49%8.52億102.84%8.14億-8.57%3.71億4.72%4.38億
開發支出 22.18%1.29億29.49%1.27億43.13%1.12億53.85%1.07億-75.77%1.06億-76.87%9,846.09萬-81.10%7,818.81萬-81.84%6,981.94萬18.30%4.36億36.92%4.26億
商譽 0.00%332.42萬0.00%332.42萬0.00%332.42萬--332.42萬--332.42萬0.00%332.42萬--332.42萬----------332.42萬
長期待攤費用 251.97%1.08億20.95%4,197.7萬1.01%3,854.89萬293.54%2,928.61萬266.54%3,077.99萬-11.83%3,470.58萬255.54%3,816.2萬-38.72%744.17萬-39.62%839.74萬163.25%3,936.33萬
遞延所得稅資產 -7.43%1.27億-10.91%1.27億-13.25%1.38億15.89%1.38億17.11%1.37億-9.06%1.43億15.02%1.59億-7.47%1.19億-3.92%1.17億42.51%1.57億
使用權資產 -2.58%1.63億-0.10%1.65億49.58%1.67億2,390.74%1.67億2,173.13%1.68億40.41%1.66億1,181.44%1.12億-28.57%671.09萬-26.67%738.2萬998.17%1.18億
其他非流動資產 -95.37%2,650.95萬-89.57%2,639.31萬1,233.27%9,482.03萬3,331.27%2.45億8,661.18%5.73億502.17%2.53億10.23%711.18萬49.31%715.16萬196.82%654.19萬749.39%4,202.58萬
非流動資產合計 3.53%82.2億6.09%81.27億10.23%79.37億113.35%79.1億111.84%79.4億6.30%76.6億86.19%72.01億-3.71%37.07億-2.50%37.48億90.08%72.06億
資產總計 11.25%136.37億14.08%134.46億15.38%126.8億110.76%124.85億105.52%122.58億7.05%117.86億69.79%109.9億-11.89%59.24億-14.04%59.64億49.58%110.1億
負債
流動負債
短期借款 -1.15%5.71億53.75%6.11億-27.16%4.71億-12.17%5.93億-25.14%5.77億-50.20%3.97億92.54%6.46億60.43%6.75億19.36%7.71億14.13%7.97億
應付票據及應付帳款 82.12%27.12億74.39%26.34億122.65%23.59億86.00%18.18億52.82%14.89億40.71%15.1億-19.50%10.6億-29.58%9.78億-36.35%9.74億-39.54%10.73億
-應付票據 26.23%3.34億7.94%3.16億53.21%4.33億39.44%3.22億31.64%2.64億4.99%2.93億-14.84%2.83億-38.01%2.31億-57.83%2.01億-48.91%2.79億
-應付帳款 94.20%23.78億90.36%23.18億147.95%19.26億100.38%14.96億58.32%12.25億53.24%12.18億-21.07%7.77億-26.49%7.47億-26.64%7.74億-35.38%7.94億
合同負債 -65.09%176.22萬-49.43%350.47萬35.66%525.12萬-65.70%227.53萬-24.28%504.82萬-8.19%692.97萬-59.28%387.09萬-13.76%663.35萬-40.32%666.66萬5.04%754.82萬
預收款項 --43.77萬--27.42萬--2,687.63--------------------------4,877.6
應付職工薪酬 8.48%5,445.28萬4.53%9,121.95萬-2.80%4,685.95萬52.54%5,654.08萬27.50%5,019.78萬-8.65%8,726.69萬10.78%4,820.96萬5.20%3,706.6萬18.90%3,937.18萬6.55%9,553.25萬
應交稅費 -28.75%2,022.39萬15.47%4,886.01萬54.79%3,763.09萬40.66%2,081.59萬203.05%2,838.26萬115.05%4,231.53萬32.38%2,431.03萬136.35%1,479.9萬-0.74%936.57萬144.33%1,967.69萬
其他應付款(含利息和股利) -91.31%5,038.27萬-91.10%5,063.91萬-94.10%4,723.32萬3,102.87%5.45億2,934.00%5.8億101.50%5.69億5,359.71%8.01億14.97%1,702.01萬1.48%1,912萬1,182.49%2.82億
-應付股利 -84.54%786.3萬-80.13%786.3萬-63.08%786.3萬--1,368.23萬--5,084.67萬85.80%3,956.9萬--2,129.71萬----------2,129.71萬
-其他應付款 ------------3,022.49%5.31億----102.78%5.29億----14.97%1,702.01萬----1,085.70%2.61億
一年內到期的非流動負債 -27.12%9.84億99.13%18.33億53.56%12.32億101.34%13億161.87%13.5億-21.93%9.2億-35.68%8.02億-51.01%6.46億-60.42%5.15億47.13%11.79億
其他流動負債 -27.76%1.63億-4.62%2.27億--2.26億--2.26億--2.26億--2.38億----------------
流動負債合計 5.83%45.57億45.82%54.98億30.69%44.25億92.17%45.61億84.37%43.06億9.15%37.71億13.41%33.86億-25.61%23.73億-34.24%23.36億1.54%34.55億
非流動負債
長期借款 54.16%54.32億17.21%37.59億76.02%39.8億666.10%36.91億379.48%35.23億113.46%32.07億973.24%22.61億128.64%4.82億1,743.64%7.35億207.63%15.02億
長期應付款 ------------38.05%6.09億-----26.92%10.28億-----28.43%4.41億----116.91%14.07億
預計負債 --450萬--450萬--------------------------------
遞延所得稅負債 23.06%4,338.46萬0.49%4,464.6萬19.02%3,442.11萬35.04%3,538.36萬29.98%3,525.44萬36.87%4,442.82萬-3.18%2,891.99萬-15.99%2,620.16萬-15.42%2,712.28萬-3.28%3,246.09萬
長期遞延收益 22.64%3,670.23萬18.13%3,579.05萬1.82%3,068.59萬21.61%3,105.64萬16.05%2,992.69萬16.58%3,029.74萬53.06%3,013.78萬28.39%2,553.84萬28.34%2,578.73萬28.06%2,598.87萬
租賃負債 2.12%1.5億6.89%1.48億68.45%1.47億2,785.34%1.41億2,900.34%1.47億63.11%1.38億1,277.11%8,755.75萬-36.11%489.59萬-36.11%489.59萬849.86%8,484.63萬
其他非流動負債 -4.70%6.9億-4.70%6.9億-22.03%6.9億129.60%6.9億--7.24億399.31%7.24億--8.85億--3.01億------1.45億
非流動負債合計 26.37%65.5億3.86%53.72億27.05%55.66億306.09%51.97億302.95%51.83億61.75%51.72億397.48%43.81億44.54%12.8億87.43%12.86億166.51%31.98億
負債合計 17.05%111.08億21.55%108.7億28.64%99.91億167.10%97.58億162.00%94.9億34.43%89.43億100.90%77.67億-10.37%36.53億-14.54%36.22億44.56%66.53億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億0.00%7.69億
資本公積 0.05%17.11億0.44%17.11億0.39%17.1億-7.38%17.1億-7.42%17.1億-36.40%17.04億-7.78%17.04億-0.04%18.47億0.10%18.47億45.24%26.79億
盈餘公積 0.00%6,529.71萬0.00%6,529.71萬0.00%6,529.71萬0.00%6,529.71萬0.00%6,529.71萬0.00%6,529.71萬0.00%6,529.71萬0.00%6,529.71萬0.00%6,529.71萬0.00%6,529.71萬
未分配利潤 -39.67%-11.84億-44.56%-11.11億-141.03%-9.79億-108.33%-9.18億-128.97%-8.47億-403.48%-7.68億-282.40%-4.06億-560.67%-4.41億-2,740.88%-3.7億-454.17%-1.53億
其他綜合收益 -37.03%-2,376.77萬-80.59%-2,104.22萬-161.90%-1,981.15萬-109.43%-1,787.48萬-83.84%-1,734.49萬75.20%-1,165.16萬36.58%-756.46萬2.70%-853.51萬-42.10%-943.47萬-1,086.04%-4,698.19萬
專項儲備 137.38%1,093.85萬104.11%894.46萬6.49%492.2萬-2.02%471.03萬0.08%460.8萬3.96%438.23萬12.36%462.21萬30.54%480.76萬45.26%460.45萬59.09%421.54萬
歸屬母公司所有者權益合計 -19.91%13.49億-19.28%14.23億-27.16%15.51億-27.86%16.14億-26.98%16.84億-46.88%17.62億-17.09%21.29億-14.30%22.37億-13.39%23.07億21.95%33.18億
少數股東權益 8.90%11.8億6.72%11.53億4.00%11.39億3,184.64%11.13億2,969.69%10.84億3.90%10.81億2,679.78%10.95億-9.07%3,389.74萬-3.45%3,530.32萬2,614.38%10.4億
所有者權益(或股東權益)合計 -8.63%25.29億-9.40%25.76億-16.58%26.89億20.10%27.27億18.19%27.68億-34.76%28.43億23.65%32.24億-14.23%22.71億-13.25%23.42億57.95%43.58億
負債和所有者權益(或股東權益)總計 11.25%136.37億14.08%134.46億15.38%126.8億110.76%124.85億105.52%122.58億7.05%117.86億69.79%109.9億-11.89%59.24億-14.04%59.64億49.58%110.1億
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 --大信會計師事務所(特殊普通合夥)------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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