滬深市場個股詳情

002530 金財互聯

添加自選
  • 9.15
  • +0.03+0.33%
未開盤 12/02 15:00 (北京)
71.30億總市值-207954市盈率TTM

金財互聯關鍵統計數據

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
-31.02%3.04億
-25.68%3.2億
6.81%3.85億
22.86%4.49億
44.20%4.41億
22.29%4.3億
101.42%3.61億
-25.80%3.65億
23.11%3.06億
-4.91%3.52億
交易性金融資產
-3.94%4,621.85萬
-39.59%4,011.85萬
-74.96%3,670.51萬
-80.76%3,641.02萬
-70.86%4,811.64萬
-50.90%6,641.01萬
-49.77%1.47億
37.84%1.89億
-49.01%1.65億
-47.98%1.35億
應收票據及應收賬款
24.57%3.36億
19.38%3.34億
8.64%3.1億
19.66%3.15億
-0.59%2.69億
6.47%2.8億
12.03%2.85億
8.17%2.63億
-31.46%2.71億
-39.82%2.63億
-應收票據
11,284.41%5,407.6萬
28,479.33%5,430.07萬
12,093.95%5,548.25萬
2,172.66%4,911.79萬
-77.15%47.5萬
-93.05%19萬
--45.5萬
--216.13萬
819.50%207.9萬
2,779.00%273.51萬
-應收賬款
4.68%2.82億
0.04%2.8億
-10.67%2.54億
1.82%2.66億
0.00%2.69億
7.52%2.8億
11.85%2.85億
7.28%2.61億
-31.94%2.69億
-40.43%2.6億
其他應收款(含利息和股利)
-64.43%2,773.92萬
-56.04%3,944.76萬
-50.28%5,720.99萬
-50.70%5,564.99萬
-42.64%7,797.97萬
-33.55%8,973.48萬
-22.03%1.15億
-17.90%1.13億
56.32%1.36億
62.70%1.35億
-應收股利
----
--19萬
4.96%1,404.62萬
----
----
----
11.70%1,338.3萬
----
----
--250萬
-其他應收款
----
-56.25%3,925.76萬
----
----
----
-32.30%8,973.48萬
----
-17.90%1.13億
----
59.69%1.33億
合同資產
10.26%2,231.84萬
-1.12%2,136.91萬
28.11%2,618.27萬
6.94%1,682.41萬
30.83%2,024.13萬
63.14%2,161.02萬
20.83%2,043.71萬
0.22%1,573.25萬
-21.21%1,547.15萬
-33.48%1,324.68萬
預付款項
-10.92%4,422.78萬
30.80%4,523.9萬
55.54%5,395.78萬
39.92%4,269.92萬
-6.06%4,965.19萬
-37.41%3,458.6萬
-28.99%3,469.06萬
-30.47%3,051.76萬
-55.97%5,285.37萬
-39.05%5,525.8萬
存貨
1.92%4.37億
-4.70%4.03億
1.51%4.06億
6.50%4.22億
6.85%4.29億
8.21%4.23億
-9.14%4億
11.67%3.97億
14.08%4.01億
20.21%3.91億
應收款項融資
-49.06%3,637.77萬
-34.07%4,465.69萬
-10.72%5,898.69萬
7.36%6,725.88萬
-0.93%7,141.43萬
-20.60%6,773.59萬
-27.06%6,607.07萬
-24.35%6,264.97萬
-9.86%7,208.45萬
10.03%8,530.88萬
一年內到期的非流動資產
--3,000萬
--3,000萬
----
----
----
----
----
----
----
----
其他流動資產
6.14%1,923萬
19.15%1,951.14萬
22.45%2,138.38萬
8.86%2,080.55萬
-2.90%1,811.83萬
-14.14%1,637.54萬
-55.86%1,746.38萬
-54.46%1,911.21萬
-42.00%1,866.03萬
-49.31%1,907.22萬
流動資產合計
-8.54%13.03億
-9.25%12.97億
-6.27%13.55億
-2.02%14.26億
-0.95%14.24億
-1.33%14.29億
-4.20%14.46億
-6.11%14.55億
-13.27%14.38億
-14.81%14.49億
非流動資產
債權投資
--7,000萬
--7,000萬
----
----
----
----
----
----
----
----
其他權益工具投資
0.00%1,907.67萬
1.01%1,907.67萬
1.01%1,907.67萬
1.01%1,907.67萬
1.01%1,907.67萬
0.00%1,888.67萬
0.00%1,888.67萬
8.63%1,888.67萬
-12.06%1,888.67萬
-12.06%1,888.67萬
投資性房地產
-2.61%2,870.08萬
-2.59%2,889.29萬
-2.57%2,908.49萬
-2.56%2,927.7萬
-1.38%2,946.9萬
-2.52%2,966.11萬
-2.51%2,985.31萬
-2.49%3,004.52萬
-3.62%2,988.26萬
-2.46%3,042.93萬
長期股權投資
2.98%1.2億
2.88%1.17億
3.05%1.13億
2.82%1.24億
-3.82%1.17億
-8.58%1.14億
-24.61%1.1億
-23.88%1.2億
4.10%1.21億
13.66%1.25億
長期應收款
----
--0
----
----
-80.76%21.56萬
-62.27%91.36萬
-64.62%91.36萬
-49.86%129.48萬
-55.93%112.04萬
-4.77%242.13萬
固定資產
----
0.20%7.24億
----
----
----
-4.57%7.22億
----
3.54%7.42億
----
20.14%7.57億
固定資產清理
----
--86.23萬
----
----
----
----
----
--0
----
----
在建工程
----
24.14%1.02億
----
----
----
32.21%8,253.8萬
----
2.28%7,794.65萬
----
-51.77%6,242.8萬
無形資產
-2.05%1.08億
-1.74%1.1億
9.86%1.11億
8.94%1.12億
-45.18%1.1億
-48.81%1.11億
-54.65%1.01億
-56.31%1.03億
-41.89%2.01億
-37.36%2.18億
開發支出
16.55%408.19萬
-2.36%292.8萬
-42.60%143.47萬
----
-93.72%350.24萬
-94.08%299.88萬
-95.45%249.95萬
-95.84%200.29萬
1.64%5,574.01萬
-10.14%5,069.25萬
商譽
0.00%1,923.15萬
0.00%1,923.15萬
0.00%1,923.15萬
0.00%1,923.15萬
0.00%1,923.15萬
0.00%1,923.15萬
0.00%1,923.15萬
0.00%1,923.15萬
-86.42%1,923.15萬
-85.82%1,923.15萬
長期待攤費用
-15.42%2,496.17萬
-20.84%2,521萬
-21.46%2,720.86萬
-20.80%2,949.92萬
-26.90%2,951.32萬
-27.39%3,184.77萬
-25.73%3,464.08萬
-24.87%3,724.85萬
-25.12%4,037.24萬
-21.99%4,386.38萬
遞延所得稅資產
-41.61%2,342.54萬
-37.67%2,356.71萬
-35.15%2,439.51萬
-35.78%2,424.79萬
-54.89%4,011.89萬
-57.67%3,780.91萬
-57.17%3,761.57萬
-57.14%3,775.96萬
1.98%8,893.34萬
8.19%8,932.49萬
使用權資產
-8.24%2,185.91萬
-7.40%2,310.63萬
-9.25%2,580.8萬
-24.86%2,371.4萬
-30.09%2,382.16萬
-33.39%2,495.35萬
-31.40%2,843.8萬
-29.76%3,155.78萬
-60.99%3,407.33萬
-56.49%3,746.29萬
其他非流動資產
----
----
----
----
--124.51萬
--124.51萬
--845.02萬
--845.02萬
----
----
非流動資產合計
5.87%12.72億
5.68%12.66億
-1.21%11.89億
-2.86%11.95億
-16.56%12.02億
-17.62%11.98億
-18.27%12.04億
-17.33%12.3億
-15.31%14.4億
-13.90%14.54億
資產總計
-1.95%25.75億
-2.44%25.63億
-3.97%25.44億
-2.41%26.21億
-8.76%26.26億
-9.49%26.27億
-11.15%26.5億
-11.61%26.85億
-14.30%28.78億
-14.36%29.02億
負債
流動負債
短期借款
16.37%2.46億
16.93%2.39億
-0.54%2.29億
-12.38%2.07億
31.90%2.11億
36.03%2.04億
34.55%2.3億
14.44%2.36億
-33.19%1.6億
-36.03%1.5億
應付票據及應付帳款
-8.42%2.14億
-10.06%2.2億
-3.73%2.19億
1.22%2.51億
-13.32%2.34億
-13.71%2.45億
-13.19%2.28億
-10.77%2.48億
6.74%2.7億
7.52%2.83億
-應付票據
----
-89.74%142.1萬
-54.00%624.04萬
-27.82%898.75萬
-1.30%1,299.2萬
-23.49%1,385.43萬
-3.09%1,356.5萬
-10.55%1,245.23萬
-7.49%1,316.33萬
139.61%1,810.86萬
-應付帳款
-3.03%2.14億
-5.27%2.19億
-0.55%2.13億
2.75%2.42億
-13.93%2.21億
-13.04%2.31億
-13.76%2.14億
-10.78%2.35億
7.58%2.57億
3.62%2.65億
合同負債
-9.08%3.49億
-8.44%3.49億
-5.06%3.46億
-1.38%3.73億
6.56%3.84億
13.72%3.81億
-4.61%3.65億
14.12%3.78億
3.11%3.6億
4.25%3.35億
預收款項
----
----
296.23%15.19萬
2.44%13.3萬
--12.45萬
----
910.70%3.83萬
159.16%12.98萬
----
-99.27%4,094
應付職工薪酬
0.70%3,094.78萬
7.00%2,624.27萬
10.63%1,566.02萬
19.05%3,667.34萬
59.10%3,073.4萬
61.84%2,452.57萬
-8.58%1,415.52萬
20.16%3,080.5萬
-22.04%1,931.76萬
-31.60%1,515.46萬
應交稅費
2.92%1,198.91萬
4.33%1,132.06萬
-31.83%1,213.91萬
-46.26%1,313.23萬
-52.75%1,164.9萬
-57.61%1,085.06萬
82.32%1,780.74萬
102.90%2,443.49萬
83.82%2,465.38萬
109.86%2,559.53萬
其他應付款(含利息和股利)
-3.16%5,388.41萬
14.62%6,034.68萬
18.55%6,976.39萬
12.35%5,905.93萬
1.45%5,564.4萬
-19.65%5,264.96萬
-10.95%5,884.77萬
-18.84%5,256.53萬
-27.40%5,484.62萬
-13.89%6,552.54萬
-應付股利
35.39%132.74萬
530.07%617.74萬
89.66%1,125.44萬
0.00%98.04萬
-45.70%98.04萬
-62.73%98.04萬
-27.46%593.4萬
0.00%98.04萬
84.15%180.54萬
168.29%263.04萬
-其他應付款
----
4.84%5,416.93萬
----
----
----
-17.85%5,166.92萬
----
-19.13%5,158.49萬
----
-16.27%6,289.49萬
一年內到期的非流動負債
-25.11%1,637.11萬
-39.48%1,625.92萬
-41.75%1,935.1萬
-32.95%2,196.69萬
-51.50%2,185.96萬
-36.77%2,686.7萬
-2.87%3,321.97萬
-4.48%3,276.2萬
22.40%4,506.81萬
7.21%4,249.4萬
其他流動負債
331.56%4,631.07萬
394.97%4,949.2萬
285.38%3,651.1萬
233.55%4,043.12萬
5.37%1,073.09萬
-16.13%999.91萬
-4.80%947.41萬
9.50%1,212.13萬
27.14%1,018.42萬
12.24%1,192.26萬
流動負債合計
0.91%9.69億
1.74%9.71億
-0.85%9.48億
-1.27%10.02億
1.64%9.6億
2.74%9.55億
0.52%9.57億
5.37%10.15億
-5.62%9.45億
-5.27%9.29億
非流動負債
長期借款
-33.13%3,503.85萬
-47.26%2,724.25萬
-38.89%3,325.2萬
159.34%4,951.6萬
2.37%5,240.05萬
-32.25%5,165.56萬
-38.74%5,441.41萬
-76.91%1,909.28萬
-38.02%5,118.71萬
6.62%7,624.72萬
長期應付款
----
230.83%1,000萬
----
----
----
201.26%302.27萬
----
71.90%326.85萬
----
-82.03%100.33萬
預計負債
-29.59%251.95萬
-23.57%251.95萬
-27.28%251.95萬
-6.77%256.57萬
665.10%357.83萬
604.81%329.63萬
640.81%346.46萬
488.41%275.19萬
-81.03%46.77萬
-81.03%46.77萬
遞延所得稅負債
-41.95%400.59萬
-6.73%398.53萬
-11.25%415.46萬
-13.16%409.56萬
69.20%690.01萬
5.15%427.29萬
10.83%468.1萬
11.51%471.63萬
-2.81%407.81萬
11.21%406.36萬
長期遞延收益
-8.19%4,232.07萬
-8.81%4,333.44萬
-6.67%4,443.43萬
-7.68%4,498.47萬
-9.37%4,609.41萬
-7.50%4,752.12萬
-7.88%4,761.02萬
-7.75%4,872.91萬
-11.16%5,086.16萬
-14.78%5,137.7萬
租賃負債
-17.89%1,273.25萬
-10.77%1,321.01萬
-3.16%1,648.24萬
-21.39%1,432.71萬
-29.47%1,550.72萬
-38.16%1,480.53萬
-44.07%1,702.05萬
-40.51%1,822.64萬
-65.57%2,198.7萬
-59.89%2,393.96萬
其他非流動負債
0.00%1,231.15萬
0.00%1,231.15萬
0.00%1,231.15萬
0.00%1,231.15萬
0.00%1,231.15萬
0.00%1,231.15萬
0.00%1,231.15萬
0.00%1,231.15萬
0.00%1,231.15萬
0.00%1,231.15萬
非流動負債合計
-17.08%1.19億
-17.74%1.13億
-13.59%1.23億
23.22%1.34億
1.35%1.43億
-19.20%1.37億
-24.75%1.43億
-41.04%1.09億
-37.81%1.42億
-21.39%1.69億
負債合計
-1.42%10.88億
-0.70%10.84億
-2.51%10.72億
1.11%11.37億
1.60%11.04億
-0.65%10.91億
-3.67%10.99億
-2.11%11.24億
-11.58%10.86億
-8.18%10.99億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.79億
0.00%7.79億
0.00%7.79億
0.00%7.79億
0.00%7.79億
0.00%7.79億
0.00%7.79億
0.00%7.79億
0.00%7.79億
0.00%7.79億
資本公積
0.00%25.86億
0.00%25.86億
0.00%25.86億
0.00%25.86億
-0.00%25.86億
-0.00%25.86億
-0.01%25.86億
-0.02%25.86億
-0.01%25.86億
-0.01%25.86億
盈餘公積
0.00%3,357.92萬
0.00%3,357.92萬
0.00%3,357.92萬
0.00%3,357.92萬
0.00%3,357.92萬
0.00%3,357.92萬
0.00%3,357.92萬
0.00%3,357.92萬
0.00%3,357.92萬
0.00%3,357.92萬
未分配利潤
-1.72%-20.35億
-2.72%-20.36億
-3.72%-20.35億
-4.31%-20.38億
-16.89%-20億
-17.03%-19.82億
-18.88%-19.63億
-21.26%-19.54億
-23.86%-17.11億
-28.72%-16.94億
其他綜合收益
0.00%-7,567萬
0.00%-7,567萬
0.00%-7,567萬
0.00%-7,567萬
-6.30%-7,567萬
-6.30%-7,567萬
-6.30%-7,567萬
-6.30%-7,567萬
1.94%-7,118.66萬
1.94%-7,118.66萬
歸屬母公司所有者權益合計
-2.60%12.88億
-4.03%12.87億
-5.36%12.87億
-6.15%12.85億
-18.17%13.23億
-17.94%13.41億
-18.87%13.6億
-20.24%13.69億
-16.89%16.16億
-18.74%16.34億
少數股東權益
-0.52%1.99億
-1.31%1.93億
-2.48%1.85億
3.78%1.99億
13.65%2億
14.52%1.95億
15.68%1.9億
11.01%1.92億
-5.16%1.76億
-6.58%1.7億
所有者權益(或股東權益)合計
-2.33%14.87億
-3.68%14.79億
-5.01%14.73億
-4.93%14.84億
-15.05%15.22億
-14.87%15.36億
-15.78%15.51億
-17.38%15.61億
-15.87%17.92億
-17.73%18.04億
負債和所有者權益(或股東權益)總計
-1.95%25.75億
-2.44%25.63億
-3.97%25.44億
-2.41%26.21億
-8.76%26.26億
-9.49%26.27億
-11.15%26.5億
-11.61%26.85億
-14.30%28.78億
-14.36%29.02億
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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衆華會計師事務所(特殊普通合夥)
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衆華會計師事務所(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 -31.02%3.04億-25.68%3.2億6.81%3.85億22.86%4.49億44.20%4.41億22.29%4.3億101.42%3.61億-25.80%3.65億23.11%3.06億-4.91%3.52億
交易性金融資產 -3.94%4,621.85萬-39.59%4,011.85萬-74.96%3,670.51萬-80.76%3,641.02萬-70.86%4,811.64萬-50.90%6,641.01萬-49.77%1.47億37.84%1.89億-49.01%1.65億-47.98%1.35億
應收票據及應收賬款 24.57%3.36億19.38%3.34億8.64%3.1億19.66%3.15億-0.59%2.69億6.47%2.8億12.03%2.85億8.17%2.63億-31.46%2.71億-39.82%2.63億
-應收票據 11,284.41%5,407.6萬28,479.33%5,430.07萬12,093.95%5,548.25萬2,172.66%4,911.79萬-77.15%47.5萬-93.05%19萬--45.5萬--216.13萬819.50%207.9萬2,779.00%273.51萬
-應收賬款 4.68%2.82億0.04%2.8億-10.67%2.54億1.82%2.66億0.00%2.69億7.52%2.8億11.85%2.85億7.28%2.61億-31.94%2.69億-40.43%2.6億
其他應收款(含利息和股利) -64.43%2,773.92萬-56.04%3,944.76萬-50.28%5,720.99萬-50.70%5,564.99萬-42.64%7,797.97萬-33.55%8,973.48萬-22.03%1.15億-17.90%1.13億56.32%1.36億62.70%1.35億
-應收股利 ------19萬4.96%1,404.62萬------------11.70%1,338.3萬----------250萬
-其他應收款 -----56.25%3,925.76萬-------------32.30%8,973.48萬-----17.90%1.13億----59.69%1.33億
合同資產 10.26%2,231.84萬-1.12%2,136.91萬28.11%2,618.27萬6.94%1,682.41萬30.83%2,024.13萬63.14%2,161.02萬20.83%2,043.71萬0.22%1,573.25萬-21.21%1,547.15萬-33.48%1,324.68萬
預付款項 -10.92%4,422.78萬30.80%4,523.9萬55.54%5,395.78萬39.92%4,269.92萬-6.06%4,965.19萬-37.41%3,458.6萬-28.99%3,469.06萬-30.47%3,051.76萬-55.97%5,285.37萬-39.05%5,525.8萬
存貨 1.92%4.37億-4.70%4.03億1.51%4.06億6.50%4.22億6.85%4.29億8.21%4.23億-9.14%4億11.67%3.97億14.08%4.01億20.21%3.91億
應收款項融資 -49.06%3,637.77萬-34.07%4,465.69萬-10.72%5,898.69萬7.36%6,725.88萬-0.93%7,141.43萬-20.60%6,773.59萬-27.06%6,607.07萬-24.35%6,264.97萬-9.86%7,208.45萬10.03%8,530.88萬
一年內到期的非流動資產 --3,000萬--3,000萬--------------------------------
其他流動資產 6.14%1,923萬19.15%1,951.14萬22.45%2,138.38萬8.86%2,080.55萬-2.90%1,811.83萬-14.14%1,637.54萬-55.86%1,746.38萬-54.46%1,911.21萬-42.00%1,866.03萬-49.31%1,907.22萬
流動資產合計 -8.54%13.03億-9.25%12.97億-6.27%13.55億-2.02%14.26億-0.95%14.24億-1.33%14.29億-4.20%14.46億-6.11%14.55億-13.27%14.38億-14.81%14.49億
非流動資產
債權投資 --7,000萬--7,000萬--------------------------------
其他權益工具投資 0.00%1,907.67萬1.01%1,907.67萬1.01%1,907.67萬1.01%1,907.67萬1.01%1,907.67萬0.00%1,888.67萬0.00%1,888.67萬8.63%1,888.67萬-12.06%1,888.67萬-12.06%1,888.67萬
投資性房地產 -2.61%2,870.08萬-2.59%2,889.29萬-2.57%2,908.49萬-2.56%2,927.7萬-1.38%2,946.9萬-2.52%2,966.11萬-2.51%2,985.31萬-2.49%3,004.52萬-3.62%2,988.26萬-2.46%3,042.93萬
長期股權投資 2.98%1.2億2.88%1.17億3.05%1.13億2.82%1.24億-3.82%1.17億-8.58%1.14億-24.61%1.1億-23.88%1.2億4.10%1.21億13.66%1.25億
長期應收款 ------0---------80.76%21.56萬-62.27%91.36萬-64.62%91.36萬-49.86%129.48萬-55.93%112.04萬-4.77%242.13萬
固定資產 ----0.20%7.24億-------------4.57%7.22億----3.54%7.42億----20.14%7.57億
固定資產清理 ------86.23萬----------------------0--------
在建工程 ----24.14%1.02億------------32.21%8,253.8萬----2.28%7,794.65萬-----51.77%6,242.8萬
無形資產 -2.05%1.08億-1.74%1.1億9.86%1.11億8.94%1.12億-45.18%1.1億-48.81%1.11億-54.65%1.01億-56.31%1.03億-41.89%2.01億-37.36%2.18億
開發支出 16.55%408.19萬-2.36%292.8萬-42.60%143.47萬-----93.72%350.24萬-94.08%299.88萬-95.45%249.95萬-95.84%200.29萬1.64%5,574.01萬-10.14%5,069.25萬
商譽 0.00%1,923.15萬0.00%1,923.15萬0.00%1,923.15萬0.00%1,923.15萬0.00%1,923.15萬0.00%1,923.15萬0.00%1,923.15萬0.00%1,923.15萬-86.42%1,923.15萬-85.82%1,923.15萬
長期待攤費用 -15.42%2,496.17萬-20.84%2,521萬-21.46%2,720.86萬-20.80%2,949.92萬-26.90%2,951.32萬-27.39%3,184.77萬-25.73%3,464.08萬-24.87%3,724.85萬-25.12%4,037.24萬-21.99%4,386.38萬
遞延所得稅資產 -41.61%2,342.54萬-37.67%2,356.71萬-35.15%2,439.51萬-35.78%2,424.79萬-54.89%4,011.89萬-57.67%3,780.91萬-57.17%3,761.57萬-57.14%3,775.96萬1.98%8,893.34萬8.19%8,932.49萬
使用權資產 -8.24%2,185.91萬-7.40%2,310.63萬-9.25%2,580.8萬-24.86%2,371.4萬-30.09%2,382.16萬-33.39%2,495.35萬-31.40%2,843.8萬-29.76%3,155.78萬-60.99%3,407.33萬-56.49%3,746.29萬
其他非流動資產 ------------------124.51萬--124.51萬--845.02萬--845.02萬--------
非流動資產合計 5.87%12.72億5.68%12.66億-1.21%11.89億-2.86%11.95億-16.56%12.02億-17.62%11.98億-18.27%12.04億-17.33%12.3億-15.31%14.4億-13.90%14.54億
資產總計 -1.95%25.75億-2.44%25.63億-3.97%25.44億-2.41%26.21億-8.76%26.26億-9.49%26.27億-11.15%26.5億-11.61%26.85億-14.30%28.78億-14.36%29.02億
負債
流動負債
短期借款 16.37%2.46億16.93%2.39億-0.54%2.29億-12.38%2.07億31.90%2.11億36.03%2.04億34.55%2.3億14.44%2.36億-33.19%1.6億-36.03%1.5億
應付票據及應付帳款 -8.42%2.14億-10.06%2.2億-3.73%2.19億1.22%2.51億-13.32%2.34億-13.71%2.45億-13.19%2.28億-10.77%2.48億6.74%2.7億7.52%2.83億
-應付票據 -----89.74%142.1萬-54.00%624.04萬-27.82%898.75萬-1.30%1,299.2萬-23.49%1,385.43萬-3.09%1,356.5萬-10.55%1,245.23萬-7.49%1,316.33萬139.61%1,810.86萬
-應付帳款 -3.03%2.14億-5.27%2.19億-0.55%2.13億2.75%2.42億-13.93%2.21億-13.04%2.31億-13.76%2.14億-10.78%2.35億7.58%2.57億3.62%2.65億
合同負債 -9.08%3.49億-8.44%3.49億-5.06%3.46億-1.38%3.73億6.56%3.84億13.72%3.81億-4.61%3.65億14.12%3.78億3.11%3.6億4.25%3.35億
預收款項 --------296.23%15.19萬2.44%13.3萬--12.45萬----910.70%3.83萬159.16%12.98萬-----99.27%4,094
應付職工薪酬 0.70%3,094.78萬7.00%2,624.27萬10.63%1,566.02萬19.05%3,667.34萬59.10%3,073.4萬61.84%2,452.57萬-8.58%1,415.52萬20.16%3,080.5萬-22.04%1,931.76萬-31.60%1,515.46萬
應交稅費 2.92%1,198.91萬4.33%1,132.06萬-31.83%1,213.91萬-46.26%1,313.23萬-52.75%1,164.9萬-57.61%1,085.06萬82.32%1,780.74萬102.90%2,443.49萬83.82%2,465.38萬109.86%2,559.53萬
其他應付款(含利息和股利) -3.16%5,388.41萬14.62%6,034.68萬18.55%6,976.39萬12.35%5,905.93萬1.45%5,564.4萬-19.65%5,264.96萬-10.95%5,884.77萬-18.84%5,256.53萬-27.40%5,484.62萬-13.89%6,552.54萬
-應付股利 35.39%132.74萬530.07%617.74萬89.66%1,125.44萬0.00%98.04萬-45.70%98.04萬-62.73%98.04萬-27.46%593.4萬0.00%98.04萬84.15%180.54萬168.29%263.04萬
-其他應付款 ----4.84%5,416.93萬-------------17.85%5,166.92萬-----19.13%5,158.49萬-----16.27%6,289.49萬
一年內到期的非流動負債 -25.11%1,637.11萬-39.48%1,625.92萬-41.75%1,935.1萬-32.95%2,196.69萬-51.50%2,185.96萬-36.77%2,686.7萬-2.87%3,321.97萬-4.48%3,276.2萬22.40%4,506.81萬7.21%4,249.4萬
其他流動負債 331.56%4,631.07萬394.97%4,949.2萬285.38%3,651.1萬233.55%4,043.12萬5.37%1,073.09萬-16.13%999.91萬-4.80%947.41萬9.50%1,212.13萬27.14%1,018.42萬12.24%1,192.26萬
流動負債合計 0.91%9.69億1.74%9.71億-0.85%9.48億-1.27%10.02億1.64%9.6億2.74%9.55億0.52%9.57億5.37%10.15億-5.62%9.45億-5.27%9.29億
非流動負債
長期借款 -33.13%3,503.85萬-47.26%2,724.25萬-38.89%3,325.2萬159.34%4,951.6萬2.37%5,240.05萬-32.25%5,165.56萬-38.74%5,441.41萬-76.91%1,909.28萬-38.02%5,118.71萬6.62%7,624.72萬
長期應付款 ----230.83%1,000萬------------201.26%302.27萬----71.90%326.85萬-----82.03%100.33萬
預計負債 -29.59%251.95萬-23.57%251.95萬-27.28%251.95萬-6.77%256.57萬665.10%357.83萬604.81%329.63萬640.81%346.46萬488.41%275.19萬-81.03%46.77萬-81.03%46.77萬
遞延所得稅負債 -41.95%400.59萬-6.73%398.53萬-11.25%415.46萬-13.16%409.56萬69.20%690.01萬5.15%427.29萬10.83%468.1萬11.51%471.63萬-2.81%407.81萬11.21%406.36萬
長期遞延收益 -8.19%4,232.07萬-8.81%4,333.44萬-6.67%4,443.43萬-7.68%4,498.47萬-9.37%4,609.41萬-7.50%4,752.12萬-7.88%4,761.02萬-7.75%4,872.91萬-11.16%5,086.16萬-14.78%5,137.7萬
租賃負債 -17.89%1,273.25萬-10.77%1,321.01萬-3.16%1,648.24萬-21.39%1,432.71萬-29.47%1,550.72萬-38.16%1,480.53萬-44.07%1,702.05萬-40.51%1,822.64萬-65.57%2,198.7萬-59.89%2,393.96萬
其他非流動負債 0.00%1,231.15萬0.00%1,231.15萬0.00%1,231.15萬0.00%1,231.15萬0.00%1,231.15萬0.00%1,231.15萬0.00%1,231.15萬0.00%1,231.15萬0.00%1,231.15萬0.00%1,231.15萬
非流動負債合計 -17.08%1.19億-17.74%1.13億-13.59%1.23億23.22%1.34億1.35%1.43億-19.20%1.37億-24.75%1.43億-41.04%1.09億-37.81%1.42億-21.39%1.69億
負債合計 -1.42%10.88億-0.70%10.84億-2.51%10.72億1.11%11.37億1.60%11.04億-0.65%10.91億-3.67%10.99億-2.11%11.24億-11.58%10.86億-8.18%10.99億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.79億0.00%7.79億0.00%7.79億0.00%7.79億0.00%7.79億0.00%7.79億0.00%7.79億0.00%7.79億0.00%7.79億0.00%7.79億
資本公積 0.00%25.86億0.00%25.86億0.00%25.86億0.00%25.86億-0.00%25.86億-0.00%25.86億-0.01%25.86億-0.02%25.86億-0.01%25.86億-0.01%25.86億
盈餘公積 0.00%3,357.92萬0.00%3,357.92萬0.00%3,357.92萬0.00%3,357.92萬0.00%3,357.92萬0.00%3,357.92萬0.00%3,357.92萬0.00%3,357.92萬0.00%3,357.92萬0.00%3,357.92萬
未分配利潤 -1.72%-20.35億-2.72%-20.36億-3.72%-20.35億-4.31%-20.38億-16.89%-20億-17.03%-19.82億-18.88%-19.63億-21.26%-19.54億-23.86%-17.11億-28.72%-16.94億
其他綜合收益 0.00%-7,567萬0.00%-7,567萬0.00%-7,567萬0.00%-7,567萬-6.30%-7,567萬-6.30%-7,567萬-6.30%-7,567萬-6.30%-7,567萬1.94%-7,118.66萬1.94%-7,118.66萬
歸屬母公司所有者權益合計 -2.60%12.88億-4.03%12.87億-5.36%12.87億-6.15%12.85億-18.17%13.23億-17.94%13.41億-18.87%13.6億-20.24%13.69億-16.89%16.16億-18.74%16.34億
少數股東權益 -0.52%1.99億-1.31%1.93億-2.48%1.85億3.78%1.99億13.65%2億14.52%1.95億15.68%1.9億11.01%1.92億-5.16%1.76億-6.58%1.7億
所有者權益(或股東權益)合計 -2.33%14.87億-3.68%14.79億-5.01%14.73億-4.93%14.84億-15.05%15.22億-14.87%15.36億-15.78%15.51億-17.38%15.61億-15.87%17.92億-17.73%18.04億
負債和所有者權益(或股東權益)總計 -1.95%25.75億-2.44%25.63億-3.97%25.44億-2.41%26.21億-8.76%26.26億-9.49%26.27億-11.15%26.5億-11.61%26.85億-14.30%28.78億-14.36%29.02億
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 ------衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(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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