滬深市場個股詳情

002520 日發精機

添加自選
  • 7.11
  • -0.21-2.87%
交易中 12/12 14:07 (北京)
56.90億總市值-6.22市盈率TTM

日發精機關鍵統計數據

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
6.96%2.93億
-57.90%2.86億
-45.77%3.49億
-70.15%3.31億
-70.79%2.74億
-18.27%6.79億
-21.24%6.44億
25.34%11.08億
-0.17%9.37億
230.30%8.31億
交易性金融資產
----
----
----
----
--0
----
-99.50%100萬
-88.71%4,100萬
526.67%4,700萬
208.24%1.31億
應收票據及應收賬款
-11.79%3.68億
-5.78%3.8億
8.71%3.99億
-1.83%4.32億
-7.10%4.17億
-20.17%4.04億
-30.64%3.67億
-19.27%4.4億
5.78%4.48億
17.24%5.06億
-應收票據
34.79%1.02億
19.17%1.01億
-32.24%7,149.13萬
-46.47%6,179.15萬
-47.94%7,545.23萬
-34.74%8,500.1萬
-42.38%1.06億
-37.21%1.15億
16,753.55%1.45億
4,689.49%1.3億
-應收賬款
-22.09%2.66億
-12.43%2.79億
25.27%3.27億
14.07%3.7億
12.40%3.41億
-15.11%3.19億
-24.41%2.61億
-10.12%3.24億
-28.26%3.04億
-12.41%3.76億
其他應收款(含利息和股利)
-19.22%2,879.99萬
-24.86%2,684.76萬
-44.29%2,328.27萬
4.32%2,578.68萬
19.49%3,565.23萬
35.46%3,573.07萬
327.10%4,179.45萬
-4.62%2,471.9萬
5.34%2,983.68萬
12.00%2,637.76萬
-應收股利
----
----
----
----
--0
--0
----
----
----
----
-應收利息
----
----
----
----
--0
--0
----
----
----
----
-其他應收款
----
-24.86%2,684.76萬
----
----
--3,565.23萬
35.46%3,573.07萬
----
-4.62%2,471.9萬
----
12.00%2,637.76萬
合同資產
33.31%7,172.26萬
39.85%7,337.7萬
32.87%6,648.81萬
-19.53%6,027.45萬
--5,380.09萬
--5,246.82萬
--5,004.14萬
--7,489.97萬
----
----
預付款項
-14.98%3,848.12萬
28.07%2,899.77萬
1.00%1,794.31萬
-4.41%1,605.69萬
-4.42%4,526.4萬
-36.77%2,264.12萬
-58.64%1,776.5萬
-45.37%1,679.68萬
23.65%4,735.75萬
-11.77%3,580.84萬
存貨
-3.33%11.7億
-11.21%11.33億
-5.03%11.81億
5.55%12.19億
-4.32%12.1億
12.13%12.76億
18.89%12.43億
17.06%11.55億
24.60%12.65億
18.97%11.38億
應收款項融資
-27.60%2,197.26萬
-37.47%2,259.01萬
-74.44%397.08萬
108.98%1,782.75萬
162.17%3,035.07萬
19.00%3,612.82萬
87.25%1,553.66萬
-60.86%853.09萬
-87.28%1,157.66萬
-67.86%3,035.9萬
其他流動資產
50.75%3,163.5萬
66.42%3,875.81萬
37.79%3,720.98萬
21.43%2,624.41萬
-14.30%2,098.55萬
-0.36%2,329萬
18.31%2,700.47萬
3.74%2,161.21萬
-26.84%2,448.66萬
-13.56%2,337.44萬
流動資產合計
-2.84%20.3億
-21.09%19.96億
-13.41%20.85億
-26.26%21.36億
-27.42%20.89億
-8.44%25.3億
-11.30%24.07億
0.66%28.96億
11.75%28.79億
47.93%27.63億
非流動資產
其他權益工具投資
-73.33%40.56萬
-74.86%39.71萬
--154.01萬
5.88%28.79萬
496.12%152.09萬
148.46%157.95萬
----
-58.48%27.19萬
-22.58%25.51萬
88.84%63.57萬
其他非流動金融資產
-52.14%2,462.48萬
-50.26%3,250.29萬
-40.08%3,311.13萬
-52.28%4,071.53萬
--5,144.89萬
--6,534.23萬
--5,526.21萬
--8,531.63萬
----
----
投資性房地產
-4.75%6,897.83萬
-4.70%6,984.45萬
-4.64%7,071.07萬
-4.62%7,157.69萬
-4.57%7,242.03萬
-4.59%7,328.65萬
-4.83%7,415.27萬
-5.04%7,504.17萬
-5.05%7,588.57萬
-5.13%7,680.98萬
長期股權投資
38.50%1,301.18萬
52.88%1,179.08萬
110.74%1,284.45萬
162.88%1,074.73萬
-42.81%939.47萬
-47.76%771.23萬
-66.00%609.49萬
-74.46%408.83萬
-51.86%1,642.64萬
-55.11%1,476.25萬
固定資產
----
-30.38%13.92億
----
----
----
-36.70%19.99億
----
-36.65%19.86億
----
2.66%31.58億
在建工程
----
-47.59%2.06億
----
----
----
-2.29%3.93億
----
20.31%3.55億
----
14.39%4.02億
無形資產
-12.90%8,696.23萬
-12.38%8,788.97萬
-11.97%8,855.4萬
-14.06%9,085.16萬
-22.75%9,984.72萬
-21.81%1億
-19.52%1.01億
-17.57%1.06億
-1.10%1.29億
-2.44%1.28億
商譽
0.00%2,625.56萬
0.00%2,625.56萬
-0.00%2,625.56萬
0.00%2,625.56萬
0.00%2,625.56萬
-95.64%2,625.56萬
-95.64%2,625.56萬
-95.64%2,625.56萬
-96.01%2,625.56萬
-8.56%6.02億
長期待攤費用
----
----
----
----
--0
--0
----
----
----
----
遞延所得稅資產
-86.06%4,098.37萬
-82.02%5,736.76萬
-72.43%6,306.83萬
-76.40%6,785.83萬
2.44%2.94億
454.83%3.19億
358.69%2.29億
337.25%2.88億
787.95%2.87億
50.62%5,751.65萬
使用權資產
-44.86%6,353.53萬
-38.33%7,295.66萬
-52.62%8,463.57萬
-29.74%9,559.65萬
-23.29%1.15億
-23.20%1.18億
93.84%1.79億
71.95%1.36億
835.35%1.5億
804.57%1.54億
其他非流動資產
59.16%49.46萬
135.12%38.37萬
-97.25%16.32萬
320.08%78.37萬
-54.40%31.07萬
-91.81%16.32萬
600.20%592.55萬
-61.54%18.66萬
--68.15萬
--199.33萬
非流動資產合計
-38.93%18.51億
-36.95%19.57億
-33.29%20.14億
-31.70%20.91億
-14.59%30.31億
-32.47%31.04億
-31.21%30.19億
-30.45%30.61億
-20.54%35.49億
4.12%45.96億
資產總計
-24.20%38.81億
-29.83%39.53億
-24.47%40.98億
-29.06%42.27億
-20.33%51.2億
-23.45%56.33億
-23.60%54.26億
-18.15%59.58億
-8.73%64.27億
17.14%73.59億
負債
流動負債
短期借款
-23.12%4.6億
-18.73%4.77億
88.34%6.02億
85.50%6.13億
100.57%5.98億
72.55%5.87億
36.31%3.2億
-5.15%3.31億
-27.17%2.98億
-26.52%3.4億
應付票據及應付帳款
11.89%3.92億
11.81%4.11億
-30.84%3.49億
17.58%4.81億
-25.89%3.51億
-13.34%3.68億
15.77%5.04億
-12.09%4.09億
39.47%4.73億
28.17%4.24億
-應付票據
-44.57%690.51萬
-58.39%493.02萬
-48.71%1,144.86萬
-60.85%1,337.07萬
-60.26%1,245.84萬
-51.29%1,184.79萬
-27.27%2,232.13萬
-18.80%3,415.35萬
-9.39%3,135.17萬
-42.89%2,432.55萬
-應付帳款
13.97%3.85億
14.15%4.06億
-30.01%3.37億
24.73%4.68億
-23.45%3.38億
-11.03%3.56億
19.03%4.82億
-11.43%3.75億
45.02%4.42億
38.67%4億
合同負債
-11.87%5.82億
-15.43%5.46億
123.11%6.35億
8.69%5.73億
47.73%6.6億
57.20%6.45億
-6.69%2.85億
88.55%5.27億
50.50%4.47億
55.67%4.1億
預收款項
-20.90%1,275.5萬
-29.30%1,498.55萬
40.35%1,723.51萬
9.62%2,025.6萬
--1,612.45萬
--2,119.63萬
--1,227.98萬
--1,847.8萬
----
----
應付職工薪酬
9.22%6,057.62萬
-2.41%6,922.38萬
60.70%6,164.87萬
-22.94%5,760.33萬
-0.05%5,546.48萬
39.21%7,092.98萬
-28.29%3,836.3萬
19.06%7,474.93萬
26.83%5,549.23萬
4.62%5,095.15萬
應交稅費
-24.13%1,951.24萬
-52.31%2,289.52萬
-42.97%1,709.84萬
-46.23%2,018.72萬
-43.75%2,571.79萬
-11.26%4,800.56萬
-44.98%2,998.25萬
-50.63%3,754.33萬
-35.55%4,571.75萬
-13.42%5,409.43萬
其他應付款(含利息和股利)
-2.80%6,651.25萬
36.18%6,484.68萬
112.27%6,664.57萬
-27.29%5,489.84萬
50.28%6,842.78萬
-13.12%4,761.72萬
-40.34%3,139.6萬
29.17%7,550.79萬
-26.74%4,553.45萬
-2.64%5,480.94萬
-應付利息
----
----
----
----
----
--0
----
----
----
----
-應付股利
----
----
----
----
----
--0
----
----
----
----
-其他應付款
----
36.18%6,484.68萬
----
----
----
-13.12%4,761.72萬
----
29.17%7,550.79萬
----
-2.64%5,480.94萬
一年內到期的非流動負債
594.33%9.36億
498.60%8.09億
3,984.82%9.06億
23.81%9.32億
-76.62%1.35億
-45.93%1.35億
-94.25%2,219.07萬
149.79%7.52億
98.86%5.76億
-5.00%2.5億
其他流動負債
7.70%8,205.85萬
-47.37%5,566.68萬
-51.20%5,495.96萬
-56.54%4,307.82萬
-52.69%7,619.01萬
-14.76%1.06億
-15.39%1.13億
-23.53%9,911.14萬
268.76%1.61億
206.03%1.24億
流動負債合計
31.04%26.11億
21.64%24.72億
100.18%27.13億
20.03%27.95億
-5.22%19.92億
18.93%20.32億
-18.09%13.56億
33.70%23.29億
32.10%21.02億
8.82%17.09億
非流動負債
長期借款
-97.08%2,525.48萬
-84.91%1.42億
-97.62%2,742.11萬
-97.08%2,619萬
-26.99%8.66億
-35.39%9.4億
-15.15%11.52億
-40.63%8.98億
-29.14%11.86億
-12.48%14.55億
長期應付職工薪酬
4.28%4,487.15萬
-17.37%3,688.7萬
72.61%4,156.24萬
3.88%5,763.74萬
-5.42%4,302.83萬
0.37%4,464.19萬
-48.75%2,407.93萬
18.77%5,548.5萬
-3.90%4,549.31萬
-0.84%4,447.74萬
遞延所得稅負債
460.98%696.98萬
456.02%717.44萬
-44.83%353.97萬
52.49%741.71萬
-98.73%124.24萬
-98.39%129.03萬
-91.04%641.62萬
-93.52%486.4萬
271.34%9,814.71萬
283.63%8,007.07萬
長期遞延收益
17.84%5,487.35萬
15.37%5,417.54萬
26.18%5,639.63萬
-22.67%3,503.52萬
31.74%4,656.74萬
30.48%4,695.88萬
22.11%4,469.51萬
21.56%4,530.85萬
-7.36%3,534.78萬
-5.68%3,598.91萬
租賃負債
-40.58%3,067.92萬
-49.01%3,156.67萬
-68.76%3,450.73萬
-48.06%4,061.74萬
-40.72%5,163.29萬
-31.94%6,190.96萬
98.30%1.1億
48.50%7,820.54萬
610.17%8,709.69萬
666.49%9,096.52萬
其他非流動負債
----
-99.72%97.25萬
----
----
-98.05%621.33萬
11.93%3.5億
25.78%3.85億
12.22%3.37億
--3.18億
--3.12億
非流動負債合計
-83.97%1.63億
-81.12%2.73億
-90.52%1.63億
-88.24%1.67億
-42.70%10.14億
-28.44%14.44億
-8.10%17.23億
-29.92%14.19億
-1.52%17.7億
13.54%20.19億
負債合計
-7.76%27.73億
-21.05%27.45億
-6.55%28.77億
-20.96%29.62億
-22.35%30.07億
-6.73%34.77億
-12.78%30.79億
-0.50%37.47億
14.26%38.72億
11.33%37.28億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8億
0.00%8億
0.00%8億
0.00%8億
-7.26%8億
-7.26%8億
-7.26%8億
-7.26%8億
0.00%8.63億
14.23%8.63億
資本公積
0.00%23.49億
-0.00%23.49億
-8.15%23.49億
0.00%23.49億
-1.98%23.49億
-1.98%23.49億
6.73%25.58億
-1.98%23.49億
0.00%23.96億
32.02%23.96億
盈餘公積
0.00%7,127.39萬
0.00%7,127.39萬
0.00%7,127.39萬
0.00%7,127.39萬
0.00%7,127.39萬
0.00%7,127.39萬
-0.00%7,127.39萬
0.00%7,127.39萬
2.40%7,127.39萬
2.40%7,127.39萬
未分配利潤
-78.79%-20.75億
-76.28%-20.32億
-79.05%-20.4億
-81.65%-20.09億
-61.11%-11.61億
-351.28%-11.53億
-356.58%-11.39億
-361.05%-11.06億
-243.07%-7.2億
-3.16%4.59億
減:庫存股
--5,002.05萬
--2,312.7萬
--182.64萬
----
----
----
----
----
0.00%1.1億
0.00%1.1億
其他綜合收益
-80.28%1,025.83萬
-52.97%4,099.54萬
-28.50%4,043.9萬
-45.87%5,137.39萬
-3.99%5,201.79萬
279.77%8,716.83萬
161.30%5,655.95萬
170.38%9,490.51萬
173.97%5,417.72萬
34.26%-4,848.93萬
歸屬母公司所有者權益合計
-47.64%11.06億
-44.03%12.06億
-48.03%12.19億
-42.84%12.63億
-17.33%21.12億
-40.65%21.55億
-34.31%23.46億
-37.04%22.09億
-30.00%25.54億
23.91%36.31億
少數股東權益
15.53%198.31萬
14.97%198.49萬
108.96%200.33萬
79.86%172.43萬
276.77%171.66萬
300.74%172.64萬
153.84%95.87萬
-73.13%95.87萬
-87.74%45.56萬
-88.36%43.08萬
所有者權益(或股東權益)合計
-47.59%11.08億
-43.98%12.08億
-47.96%12.22億
-42.78%12.65億
-17.27%21.14億
-40.61%21.57億
-34.29%23.47億
-37.08%22.1億
-30.06%25.55億
23.77%36.31億
負債和所有者權益(或股東權益)總計
-24.20%38.81億
-29.83%39.53億
-24.47%40.98億
-29.06%42.27億
-20.33%51.2億
-23.45%56.33億
-23.60%54.26億
-18.15%59.58億
-8.73%64.27億
17.14%73.59億
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
--
--
--
畢馬威華振會計師事務所(特殊普通合夥)
--
--
--
畢馬威華振會計師事務所(特殊普通合夥)
--
--
(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 6.96%2.93億-57.90%2.86億-45.77%3.49億-70.15%3.31億-70.79%2.74億-18.27%6.79億-21.24%6.44億25.34%11.08億-0.17%9.37億230.30%8.31億
交易性金融資產 ------------------0-----99.50%100萬-88.71%4,100萬526.67%4,700萬208.24%1.31億
應收票據及應收賬款 -11.79%3.68億-5.78%3.8億8.71%3.99億-1.83%4.32億-7.10%4.17億-20.17%4.04億-30.64%3.67億-19.27%4.4億5.78%4.48億17.24%5.06億
-應收票據 34.79%1.02億19.17%1.01億-32.24%7,149.13萬-46.47%6,179.15萬-47.94%7,545.23萬-34.74%8,500.1萬-42.38%1.06億-37.21%1.15億16,753.55%1.45億4,689.49%1.3億
-應收賬款 -22.09%2.66億-12.43%2.79億25.27%3.27億14.07%3.7億12.40%3.41億-15.11%3.19億-24.41%2.61億-10.12%3.24億-28.26%3.04億-12.41%3.76億
其他應收款(含利息和股利) -19.22%2,879.99萬-24.86%2,684.76萬-44.29%2,328.27萬4.32%2,578.68萬19.49%3,565.23萬35.46%3,573.07萬327.10%4,179.45萬-4.62%2,471.9萬5.34%2,983.68萬12.00%2,637.76萬
-應收股利 ------------------0--0----------------
-應收利息 ------------------0--0----------------
-其他應收款 -----24.86%2,684.76萬----------3,565.23萬35.46%3,573.07萬-----4.62%2,471.9萬----12.00%2,637.76萬
合同資產 33.31%7,172.26萬39.85%7,337.7萬32.87%6,648.81萬-19.53%6,027.45萬--5,380.09萬--5,246.82萬--5,004.14萬--7,489.97萬--------
預付款項 -14.98%3,848.12萬28.07%2,899.77萬1.00%1,794.31萬-4.41%1,605.69萬-4.42%4,526.4萬-36.77%2,264.12萬-58.64%1,776.5萬-45.37%1,679.68萬23.65%4,735.75萬-11.77%3,580.84萬
存貨 -3.33%11.7億-11.21%11.33億-5.03%11.81億5.55%12.19億-4.32%12.1億12.13%12.76億18.89%12.43億17.06%11.55億24.60%12.65億18.97%11.38億
應收款項融資 -27.60%2,197.26萬-37.47%2,259.01萬-74.44%397.08萬108.98%1,782.75萬162.17%3,035.07萬19.00%3,612.82萬87.25%1,553.66萬-60.86%853.09萬-87.28%1,157.66萬-67.86%3,035.9萬
其他流動資產 50.75%3,163.5萬66.42%3,875.81萬37.79%3,720.98萬21.43%2,624.41萬-14.30%2,098.55萬-0.36%2,329萬18.31%2,700.47萬3.74%2,161.21萬-26.84%2,448.66萬-13.56%2,337.44萬
流動資產合計 -2.84%20.3億-21.09%19.96億-13.41%20.85億-26.26%21.36億-27.42%20.89億-8.44%25.3億-11.30%24.07億0.66%28.96億11.75%28.79億47.93%27.63億
非流動資產
其他權益工具投資 -73.33%40.56萬-74.86%39.71萬--154.01萬5.88%28.79萬496.12%152.09萬148.46%157.95萬-----58.48%27.19萬-22.58%25.51萬88.84%63.57萬
其他非流動金融資產 -52.14%2,462.48萬-50.26%3,250.29萬-40.08%3,311.13萬-52.28%4,071.53萬--5,144.89萬--6,534.23萬--5,526.21萬--8,531.63萬--------
投資性房地產 -4.75%6,897.83萬-4.70%6,984.45萬-4.64%7,071.07萬-4.62%7,157.69萬-4.57%7,242.03萬-4.59%7,328.65萬-4.83%7,415.27萬-5.04%7,504.17萬-5.05%7,588.57萬-5.13%7,680.98萬
長期股權投資 38.50%1,301.18萬52.88%1,179.08萬110.74%1,284.45萬162.88%1,074.73萬-42.81%939.47萬-47.76%771.23萬-66.00%609.49萬-74.46%408.83萬-51.86%1,642.64萬-55.11%1,476.25萬
固定資產 -----30.38%13.92億-------------36.70%19.99億-----36.65%19.86億----2.66%31.58億
在建工程 -----47.59%2.06億-------------2.29%3.93億----20.31%3.55億----14.39%4.02億
無形資產 -12.90%8,696.23萬-12.38%8,788.97萬-11.97%8,855.4萬-14.06%9,085.16萬-22.75%9,984.72萬-21.81%1億-19.52%1.01億-17.57%1.06億-1.10%1.29億-2.44%1.28億
商譽 0.00%2,625.56萬0.00%2,625.56萬-0.00%2,625.56萬0.00%2,625.56萬0.00%2,625.56萬-95.64%2,625.56萬-95.64%2,625.56萬-95.64%2,625.56萬-96.01%2,625.56萬-8.56%6.02億
長期待攤費用 ------------------0--0----------------
遞延所得稅資產 -86.06%4,098.37萬-82.02%5,736.76萬-72.43%6,306.83萬-76.40%6,785.83萬2.44%2.94億454.83%3.19億358.69%2.29億337.25%2.88億787.95%2.87億50.62%5,751.65萬
使用權資產 -44.86%6,353.53萬-38.33%7,295.66萬-52.62%8,463.57萬-29.74%9,559.65萬-23.29%1.15億-23.20%1.18億93.84%1.79億71.95%1.36億835.35%1.5億804.57%1.54億
其他非流動資產 59.16%49.46萬135.12%38.37萬-97.25%16.32萬320.08%78.37萬-54.40%31.07萬-91.81%16.32萬600.20%592.55萬-61.54%18.66萬--68.15萬--199.33萬
非流動資產合計 -38.93%18.51億-36.95%19.57億-33.29%20.14億-31.70%20.91億-14.59%30.31億-32.47%31.04億-31.21%30.19億-30.45%30.61億-20.54%35.49億4.12%45.96億
資產總計 -24.20%38.81億-29.83%39.53億-24.47%40.98億-29.06%42.27億-20.33%51.2億-23.45%56.33億-23.60%54.26億-18.15%59.58億-8.73%64.27億17.14%73.59億
負債
流動負債
短期借款 -23.12%4.6億-18.73%4.77億88.34%6.02億85.50%6.13億100.57%5.98億72.55%5.87億36.31%3.2億-5.15%3.31億-27.17%2.98億-26.52%3.4億
應付票據及應付帳款 11.89%3.92億11.81%4.11億-30.84%3.49億17.58%4.81億-25.89%3.51億-13.34%3.68億15.77%5.04億-12.09%4.09億39.47%4.73億28.17%4.24億
-應付票據 -44.57%690.51萬-58.39%493.02萬-48.71%1,144.86萬-60.85%1,337.07萬-60.26%1,245.84萬-51.29%1,184.79萬-27.27%2,232.13萬-18.80%3,415.35萬-9.39%3,135.17萬-42.89%2,432.55萬
-應付帳款 13.97%3.85億14.15%4.06億-30.01%3.37億24.73%4.68億-23.45%3.38億-11.03%3.56億19.03%4.82億-11.43%3.75億45.02%4.42億38.67%4億
合同負債 -11.87%5.82億-15.43%5.46億123.11%6.35億8.69%5.73億47.73%6.6億57.20%6.45億-6.69%2.85億88.55%5.27億50.50%4.47億55.67%4.1億
預收款項 -20.90%1,275.5萬-29.30%1,498.55萬40.35%1,723.51萬9.62%2,025.6萬--1,612.45萬--2,119.63萬--1,227.98萬--1,847.8萬--------
應付職工薪酬 9.22%6,057.62萬-2.41%6,922.38萬60.70%6,164.87萬-22.94%5,760.33萬-0.05%5,546.48萬39.21%7,092.98萬-28.29%3,836.3萬19.06%7,474.93萬26.83%5,549.23萬4.62%5,095.15萬
應交稅費 -24.13%1,951.24萬-52.31%2,289.52萬-42.97%1,709.84萬-46.23%2,018.72萬-43.75%2,571.79萬-11.26%4,800.56萬-44.98%2,998.25萬-50.63%3,754.33萬-35.55%4,571.75萬-13.42%5,409.43萬
其他應付款(含利息和股利) -2.80%6,651.25萬36.18%6,484.68萬112.27%6,664.57萬-27.29%5,489.84萬50.28%6,842.78萬-13.12%4,761.72萬-40.34%3,139.6萬29.17%7,550.79萬-26.74%4,553.45萬-2.64%5,480.94萬
-應付利息 ----------------------0----------------
-應付股利 ----------------------0----------------
-其他應付款 ----36.18%6,484.68萬-------------13.12%4,761.72萬----29.17%7,550.79萬-----2.64%5,480.94萬
一年內到期的非流動負債 594.33%9.36億498.60%8.09億3,984.82%9.06億23.81%9.32億-76.62%1.35億-45.93%1.35億-94.25%2,219.07萬149.79%7.52億98.86%5.76億-5.00%2.5億
其他流動負債 7.70%8,205.85萬-47.37%5,566.68萬-51.20%5,495.96萬-56.54%4,307.82萬-52.69%7,619.01萬-14.76%1.06億-15.39%1.13億-23.53%9,911.14萬268.76%1.61億206.03%1.24億
流動負債合計 31.04%26.11億21.64%24.72億100.18%27.13億20.03%27.95億-5.22%19.92億18.93%20.32億-18.09%13.56億33.70%23.29億32.10%21.02億8.82%17.09億
非流動負債
長期借款 -97.08%2,525.48萬-84.91%1.42億-97.62%2,742.11萬-97.08%2,619萬-26.99%8.66億-35.39%9.4億-15.15%11.52億-40.63%8.98億-29.14%11.86億-12.48%14.55億
長期應付職工薪酬 4.28%4,487.15萬-17.37%3,688.7萬72.61%4,156.24萬3.88%5,763.74萬-5.42%4,302.83萬0.37%4,464.19萬-48.75%2,407.93萬18.77%5,548.5萬-3.90%4,549.31萬-0.84%4,447.74萬
遞延所得稅負債 460.98%696.98萬456.02%717.44萬-44.83%353.97萬52.49%741.71萬-98.73%124.24萬-98.39%129.03萬-91.04%641.62萬-93.52%486.4萬271.34%9,814.71萬283.63%8,007.07萬
長期遞延收益 17.84%5,487.35萬15.37%5,417.54萬26.18%5,639.63萬-22.67%3,503.52萬31.74%4,656.74萬30.48%4,695.88萬22.11%4,469.51萬21.56%4,530.85萬-7.36%3,534.78萬-5.68%3,598.91萬
租賃負債 -40.58%3,067.92萬-49.01%3,156.67萬-68.76%3,450.73萬-48.06%4,061.74萬-40.72%5,163.29萬-31.94%6,190.96萬98.30%1.1億48.50%7,820.54萬610.17%8,709.69萬666.49%9,096.52萬
其他非流動負債 -----99.72%97.25萬---------98.05%621.33萬11.93%3.5億25.78%3.85億12.22%3.37億--3.18億--3.12億
非流動負債合計 -83.97%1.63億-81.12%2.73億-90.52%1.63億-88.24%1.67億-42.70%10.14億-28.44%14.44億-8.10%17.23億-29.92%14.19億-1.52%17.7億13.54%20.19億
負債合計 -7.76%27.73億-21.05%27.45億-6.55%28.77億-20.96%29.62億-22.35%30.07億-6.73%34.77億-12.78%30.79億-0.50%37.47億14.26%38.72億11.33%37.28億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8億0.00%8億0.00%8億0.00%8億-7.26%8億-7.26%8億-7.26%8億-7.26%8億0.00%8.63億14.23%8.63億
資本公積 0.00%23.49億-0.00%23.49億-8.15%23.49億0.00%23.49億-1.98%23.49億-1.98%23.49億6.73%25.58億-1.98%23.49億0.00%23.96億32.02%23.96億
盈餘公積 0.00%7,127.39萬0.00%7,127.39萬0.00%7,127.39萬0.00%7,127.39萬0.00%7,127.39萬0.00%7,127.39萬-0.00%7,127.39萬0.00%7,127.39萬2.40%7,127.39萬2.40%7,127.39萬
未分配利潤 -78.79%-20.75億-76.28%-20.32億-79.05%-20.4億-81.65%-20.09億-61.11%-11.61億-351.28%-11.53億-356.58%-11.39億-361.05%-11.06億-243.07%-7.2億-3.16%4.59億
減:庫存股 --5,002.05萬--2,312.7萬--182.64萬--------------------0.00%1.1億0.00%1.1億
其他綜合收益 -80.28%1,025.83萬-52.97%4,099.54萬-28.50%4,043.9萬-45.87%5,137.39萬-3.99%5,201.79萬279.77%8,716.83萬161.30%5,655.95萬170.38%9,490.51萬173.97%5,417.72萬34.26%-4,848.93萬
歸屬母公司所有者權益合計 -47.64%11.06億-44.03%12.06億-48.03%12.19億-42.84%12.63億-17.33%21.12億-40.65%21.55億-34.31%23.46億-37.04%22.09億-30.00%25.54億23.91%36.31億
少數股東權益 15.53%198.31萬14.97%198.49萬108.96%200.33萬79.86%172.43萬276.77%171.66萬300.74%172.64萬153.84%95.87萬-73.13%95.87萬-87.74%45.56萬-88.36%43.08萬
所有者權益(或股東權益)合計 -47.59%11.08億-43.98%12.08億-47.96%12.22億-42.78%12.65億-17.27%21.14億-40.61%21.57億-34.29%23.47億-37.08%22.1億-30.06%25.55億23.77%36.31億
負債和所有者權益(或股東權益)總計 -24.20%38.81億-29.83%39.53億-24.47%40.98億-29.06%42.27億-20.33%51.2億-23.45%56.33億-23.60%54.26億-18.15%59.58億-8.73%64.27億17.14%73.59億
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 ------畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(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。