滬深市場個股詳情

002599 盛通股份

添加自選
  • 8.23
  • +0.14+1.73%
休市中 12/27 15:00 (北京)
44.24億總市值164.60市盈率TTM

盛通股份關鍵統計數據

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
-45.53%1.41億
24.72%2.45億
2.58%2.1億
14.68%3.14億
-6.74%2.6億
-6.97%1.96億
33.44%2.05億
33.87%2.74億
57.82%2.78億
-10.60%2.11億
交易性金融資產
----
----
----
--0
----
----
----
----
----
----
應收票據及應收賬款
-7.57%4.75億
3.29%4.77億
5.96%5億
-10.18%4.38億
-10.99%5.14億
-9.49%4.62億
-9.32%4.72億
1.55%4.88億
-1.22%5.78億
-18.14%5.1億
-應收票據
--0
----
--0
--0
----
----
----
----
----
-80.81%31.35萬
-應收賬款
-7.57%4.75億
3.29%4.77億
5.96%5億
-10.18%4.38億
-10.99%5.14億
-9.43%4.62億
-9.10%4.72億
1.95%4.88億
-0.90%5.78億
-17.97%5.1億
其他應收款(含利息和股利)
-16.38%5,034.9萬
-21.88%4,820.01萬
-12.99%5,544.31萬
-14.85%5,497.91萬
-13.09%6,020.86萬
-13.84%6,170.04萬
-15.44%6,372.18萬
-17.14%6,456.56萬
-31.02%6,927.7萬
-26.22%7,161.14萬
-應收股利
--0
----
--0
----
----
--0
----
----
----
----
-應收利息
--0
--0
--0
----
----
55.78%22.59萬
----
----
----
0.78%14.5萬
-其他應收款
--5,034.9萬
-21.59%4,820.01萬
--5,544.31萬
----
----
-13.98%6,147.45萬
----
-17.01%6,456.56萬
----
-26.26%7,146.64萬
預付款項
69.34%7,865.56萬
4.96%7,152.87萬
-19.78%6,903.49萬
-47.43%6,879.72萬
34.56%4,644.77萬
38.65%6,814.56萬
55.27%8,605.43萬
135.85%1.31億
-22.18%3,451.76萬
-16.05%4,914.89萬
存貨
2.20%2.92億
7.08%3.34億
7.45%3.7億
-8.64%3.11億
-8.79%2.85億
-3.41%3.12億
8.12%3.44億
13.68%3.4億
-8.62%3.13億
-8.97%3.23億
應收款項融資
-31.60%1,579.1萬
-5.38%2,247.87萬
162.72%2,828.42萬
329.72%3,197.77萬
51.76%2,308.51萬
103.80%2,375.59萬
-20.70%1,076.59萬
-45.62%744.15萬
-9.47%1,521.12萬
-7.28%1,165.65萬
劃分為持有待售的資產
----
----
----
--0
----
----
----
----
----
----
一年內到期的非流動資產
----
----
----
--0
----
----
----
----
----
----
其他流動資產
-29.19%298.19萬
157.12%1,173.18萬
63.45%936.02萬
-3.01%758.92萬
-37.67%421.13萬
-53.30%456.28萬
-56.99%572.65萬
-77.24%782.51萬
-20.08%675.63萬
-32.70%976.96萬
流動資產合計
-11.48%10.56億
7.23%12.09億
4.63%12.42億
-6.56%12.27億
-7.84%11.93億
-4.90%11.28億
3.23%11.87億
12.61%13.13億
1.65%12.95億
-15.06%11.86億
非流動資產
債權投資
--0
----
--0
--0
----
----
----
----
----
----
其他債權投資
----
----
----
--0
----
----
----
----
----
----
其他權益工具投資
-0.68%2,914.89萬
-0.68%2,914.89萬
0.00%2,934.89萬
0.00%2,934.89萬
0.00%2,934.89萬
-8.10%2,934.89萬
-11.71%2,934.89萬
-28.23%2,934.89萬
-19.59%2,934.89萬
-17.32%3,193.52萬
其他非流動金融資產
----
----
----
--0
----
----
----
----
----
----
投資性房地產
----
----
----
--0
----
----
----
----
----
----
長期股權投資
1.15%3,255.63萬
-7.38%3,002.54萬
0.58%3,339.24萬
-7.45%3,053.88萬
1.36%3,218.49萬
8.41%3,241.62萬
0.13%3,320.14萬
4.68%3,299.73萬
2.13%3,175.2萬
-2.94%2,990.18萬
長期應收款
----
----
----
--0
----
----
----
----
----
----
固定資產
----
8.93%7.87億
----
----
----
-4.72%7.23億
----
-4.89%7.44億
----
-0.21%7.59億
在建工程
----
-96.41%228.41萬
----
----
----
13.19%6,354.08萬
----
38.97%6,223.42萬
----
505.26%5,613.46萬
工程物資
----
----
----
----
----
----
----
--0
----
----
生產性生物資產
----
----
----
--0
----
----
----
----
----
----
油氣資產
----
----
----
--0
----
----
----
----
----
----
無形資產
-5.12%1.19億
-6.06%1.2億
-2.43%1.22億
-3.00%1.24億
16.49%1.25億
18.13%1.28億
14.47%1.25億
15.12%1.27億
1.87%1.07億
1.06%1.08億
開發支出
--0
----
--0
--0
----
----
----
----
----
----
商譽
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
1.56%1.84億
1.56%1.84億
7.90%1.84億
7.90%1.84億
6.24%1.81億
13.11%1.81億
長期待攤費用
-13.45%2,187.54萬
-15.35%2,387.23萬
-16.65%2,523.02萬
-29.93%2,457.5萬
-33.95%2,527.4萬
-25.95%2,819.98萬
-25.58%3,026.94萬
-12.29%3,507.28萬
-0.26%3,826.45萬
-1.63%3,808.09萬
遞延所得稅資產
-12.18%5,339.43萬
-8.91%5,430.17萬
18.11%5,759.55萬
18.68%5,428.76萬
19.27%6,080.05萬
23.72%5,961.08萬
7.06%4,876.36萬
10.72%4,574.46萬
36.48%5,097.68萬
33.08%4,818.1萬
使用權資產
-21.68%7,826.63萬
-16.58%9,453.84萬
-15.62%1.09億
-15.97%1.22億
-16.38%9,992.83萬
-10.09%1.13億
-0.13%1.29億
-0.60%1.45億
-0.96%1.19億
3.84%1.26億
其他非流動資產
-46.75%918.84萬
56.54%435.82萬
-43.59%731.37萬
22.69%282.5萬
-36.51%1,725.68萬
-90.48%278.41萬
-61.24%1,296.6萬
-93.14%230.25萬
-17.64%2,718萬
-41.81%2,923.76萬
非流動資產合計
-3.86%13.06億
-2.49%13.3億
-2.64%13.47億
-3.95%13.53億
-2.20%13.58億
-3.11%13.64億
-2.52%13.83億
-2.31%14.08億
0.42%13.89億
2.62%14.07億
資產總計
-7.42%23.62億
1.91%25.39億
0.72%25.89億
-5.21%25.8億
-4.92%25.52億
-3.93%24.91億
0.06%25.7億
4.36%27.21億
1.01%26.84億
-6.30%25.93億
負債
流動負債
短期借款
18.13%3,663.22萬
50.75%4,674.89萬
239.80%5,915.97萬
-8.96%4,305.27萬
-57.76%3,101.02萬
-72.66%3,101.02萬
-87.43%1,741.02萬
-66.17%4,728.92萬
-40.11%7,341.71萬
-23.91%1.13億
交易性金融負債
----
----
----
--0
----
----
----
----
----
----
應付票據及應付帳款
-19.36%4.72億
16.44%6.23億
1.19%5.84億
-9.36%5.64億
-10.05%5.85億
-5.60%5.35億
11.38%5.77億
25.71%6.22億
-2.22%6.5億
-24.39%5.67億
-應付票據
-19.82%2.65億
23.11%4億
-5.32%3.41億
-8.01%3.38億
-12.66%3.31億
4.19%3.25億
60.20%3.6億
71.25%3.68億
1.51%3.79億
-31.38%3.12億
-應付帳款
-18.77%2.07億
6.10%2.23億
12.01%2.43億
-11.30%2.26億
-6.42%2.54億
-17.61%2.1億
-26.05%2.17億
-9.19%2.54億
-6.97%2.72億
-13.61%2.55億
合同負債
-22.67%1.91億
-20.25%2.04億
-13.49%2.41億
-17.13%2.55億
-6.60%2.47億
-8.14%2.56億
11.47%2.78億
16.69%3.08億
19.39%2.64億
25.40%2.79億
預收款項
--0
----
--0
--0
----
----
----
----
----
----
應付職工薪酬
2.45%3,229.51萬
18.89%3,245.51萬
38.08%4,151.53萬
29.23%3,367.99萬
16.98%3,152.31萬
6.54%2,729.9萬
7.64%3,006.62萬
-30.14%2,606.12萬
16.13%2,694.68萬
12.11%2,562.26萬
應交稅費
-18.08%908.48萬
10.58%753.13萬
-25.65%925.48萬
-52.26%1,165.72萬
-63.53%1,108.99萬
-72.72%681.06萬
-45.24%1,244.81萬
-3.75%2,441.65萬
76.93%3,040.89萬
32.88%2,496.23萬
其他應付款(含利息和股利)
40.79%5,505.18萬
89.71%5,762.74萬
67.00%4,912.78萬
80.20%4,813.99萬
57.88%3,910.1萬
63.07%3,037.64萬
2.58%2,941.72萬
19.69%2,671.41萬
41.09%2,476.66萬
0.43%1,862.77萬
-應付利息
----
----
----
----
----
----
----
----
----
12.23%37.87萬
-應付股利
--0
----
--0
----
----
----
----
--38.77萬
----
----
-其他應付款
----
89.71%5,762.74萬
----
----
----
66.45%3,037.64萬
----
17.95%2,632.64萬
----
0.21%1,824.9萬
劃分為持有待售的負債
--0
----
--0
--0
----
----
----
----
----
----
一年內到期的非流動負債
-4.22%5,528.55萬
-8.10%5,668.04萬
-7.41%7,050.98萬
-20.53%6,052.14萬
-13.22%5,771.92萬
0.47%6,167.57萬
-1.05%7,615.09萬
-5.26%7,615.44萬
-35.45%6,651.36萬
-40.32%6,138.63萬
其他流動負債
-40.29%1,109.52萬
-18.40%1,137.85萬
-9.60%1,544.37萬
-29.23%1,374.08萬
12.57%1,858.28萬
-21.80%1,394.37萬
4.15%1,708.36萬
15.78%1,941.48萬
8.33%1,650.74萬
14.77%1,783.05萬
流動負債合計
-15.56%8.62億
8.03%10.4億
3.06%10.7億
-10.45%10.3億
-11.48%10.21億
-13.11%9.63億
-3.81%10.38億
6.42%11.5億
-2.70%11.53億
-14.78%11.08億
非流動負債
長期借款
-39.34%740萬
-39.34%740萬
-45.83%260萬
54.17%740萬
-8.34%1,220萬
-46.81%1,220萬
-79.07%480萬
-70.20%480萬
--1,331萬
--2,293.56萬
應付債券
----
----
----
--0
----
----
----
----
----
----
優先股
----
----
----
--0
----
----
----
----
----
----
永續債
----
----
----
--0
----
----
----
----
----
----
長期應付款
----
----
----
----
----
----
----
----
----
0.00%65.61萬
長期應付職工薪酬
----
----
----
--0
----
----
----
----
----
----
預計負債
--0
----
--0
--0
----
----
----
----
----
----
遞延所得稅負債
--0
----
--0
--0
--887.9萬
--793.54萬
----
----
----
----
長期遞延收益
-11.07%1,685.76萬
-16.99%1,759.79萬
-18.39%1,834.92萬
-19.06%1,907.09萬
-22.42%1,895.53萬
-13.69%2,119.99萬
-12.39%2,248.41萬
-11.99%2,356.25萬
1.19%2,443.47萬
-2.15%2,456.17萬
租賃負債
-45.33%3,021.39萬
-28.54%4,563.24萬
-31.76%5,127.25萬
-24.68%6,805.82萬
-27.97%5,526.2萬
-16.49%6,385.94萬
15.62%7,513.25萬
10.58%9,035.3萬
54.10%7,671.87萬
50.56%7,647.03萬
其他非流動負債
--0
----
--0
--0
----
----
----
----
----
----
非流動負債合計
-42.84%5,447.15萬
-32.86%7,063.04萬
-29.48%7,222.18萬
-20.37%9,452.91萬
-17.22%9,529.64萬
-15.59%1.05億
-10.35%1.02億
-5.21%1.19億
54.34%1.15億
62.80%1.25億
負債合計
-17.88%9.17億
4.00%11.1億
0.14%11.42億
-11.38%11.24億
-12.00%11.16億
-13.36%10.68億
-4.43%11.4億
5.21%12.69億
0.67%12.68億
-10.46%12.32億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.38億
0.00%5.38億
0.00%5.38億
0.00%5.38億
0.00%5.38億
0.00%5.38億
-0.86%5.38億
-0.86%5.38億
-0.86%5.38億
-1.27%5.38億
其他權益工具
----
----
----
--0
----
----
----
----
----
----
資本公積
-1.13%6.03億
-0.96%6.03億
-0.70%6.03億
-0.44%6.03億
-0.83%6.1億
-1.10%6.09億
-7.25%6.07億
-7.10%6.06億
-4.98%6.15億
-5.43%6.16億
盈餘公積
6.34%6,779.25萬
6.34%6,779.25萬
6.30%6,779.25萬
6.30%6,779.25萬
10.20%6,374.92萬
10.20%6,374.92萬
10.25%6,377.77萬
10.25%6,377.77萬
8.24%5,785.01萬
8.24%5,785.01萬
未分配利潤
4.96%2.59億
1.93%2.42億
6.68%2.61億
0.04%2.69億
-9.05%2.47億
1.27%2.38億
0.71%2.45億
14.42%2.69億
11.93%2.71億
2.38%2.35億
減:庫存股
0.00%2,468.19萬
0.00%2,468.19萬
0.00%2,468.19萬
0.00%2,468.19萬
-64.13%2,468.19萬
-72.55%2,468.19萬
-80.94%2,468.19萬
-79.34%2,468.19萬
-42.41%6,880.19萬
-24.73%8,992.24萬
其他綜合收益
--0
----
--0
--0
----
----
----
----
----
-91.46%227.53萬
專項儲備
----
----
----
--0
----
----
----
----
----
----
歸屬母公司所有者權益合計
0.66%14.43億
0.20%14.26億
1.13%14.45億
0.10%14.53億
1.44%14.33億
4.79%14.23億
4.13%14.29億
3.92%14.52億
1.62%14.13億
-1.96%13.58億
少數股東權益
41.97%287萬
2,571.30%215.08萬
55.63%189.08萬
93.06%229.22萬
-9.64%202.16萬
-96.53%8.05萬
-66.44%121.49萬
-76.37%118.73萬
-64.83%223.73萬
-57.36%231.73萬
所有者權益(或股東權益)合計
0.71%14.46億
0.34%14.28億
1.17%14.47億
0.17%14.55億
1.42%14.35億
4.62%14.24億
3.95%14.3億
3.63%14.53億
1.32%14.15億
-2.18%13.61億
負債和所有者權益(或股東權益)總計
-7.42%23.62億
1.91%25.39億
0.72%25.89億
-5.21%25.8億
-4.92%25.52億
-3.93%24.91億
0.06%25.7億
4.36%27.21億
1.01%26.84億
-6.30%25.93億
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
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 -45.53%1.41億24.72%2.45億2.58%2.1億14.68%3.14億-6.74%2.6億-6.97%1.96億33.44%2.05億33.87%2.74億57.82%2.78億-10.60%2.11億
交易性金融資產 --------------0------------------------
應收票據及應收賬款 -7.57%4.75億3.29%4.77億5.96%5億-10.18%4.38億-10.99%5.14億-9.49%4.62億-9.32%4.72億1.55%4.88億-1.22%5.78億-18.14%5.1億
-應收票據 --0------0--0---------------------80.81%31.35萬
-應收賬款 -7.57%4.75億3.29%4.77億5.96%5億-10.18%4.38億-10.99%5.14億-9.43%4.62億-9.10%4.72億1.95%4.88億-0.90%5.78億-17.97%5.1億
其他應收款(含利息和股利) -16.38%5,034.9萬-21.88%4,820.01萬-12.99%5,544.31萬-14.85%5,497.91萬-13.09%6,020.86萬-13.84%6,170.04萬-15.44%6,372.18萬-17.14%6,456.56萬-31.02%6,927.7萬-26.22%7,161.14萬
-應收股利 --0------0----------0----------------
-應收利息 --0--0--0--------55.78%22.59萬------------0.78%14.5萬
-其他應收款 --5,034.9萬-21.59%4,820.01萬--5,544.31萬---------13.98%6,147.45萬-----17.01%6,456.56萬-----26.26%7,146.64萬
預付款項 69.34%7,865.56萬4.96%7,152.87萬-19.78%6,903.49萬-47.43%6,879.72萬34.56%4,644.77萬38.65%6,814.56萬55.27%8,605.43萬135.85%1.31億-22.18%3,451.76萬-16.05%4,914.89萬
存貨 2.20%2.92億7.08%3.34億7.45%3.7億-8.64%3.11億-8.79%2.85億-3.41%3.12億8.12%3.44億13.68%3.4億-8.62%3.13億-8.97%3.23億
應收款項融資 -31.60%1,579.1萬-5.38%2,247.87萬162.72%2,828.42萬329.72%3,197.77萬51.76%2,308.51萬103.80%2,375.59萬-20.70%1,076.59萬-45.62%744.15萬-9.47%1,521.12萬-7.28%1,165.65萬
劃分為持有待售的資產 --------------0------------------------
一年內到期的非流動資產 --------------0------------------------
其他流動資產 -29.19%298.19萬157.12%1,173.18萬63.45%936.02萬-3.01%758.92萬-37.67%421.13萬-53.30%456.28萬-56.99%572.65萬-77.24%782.51萬-20.08%675.63萬-32.70%976.96萬
流動資產合計 -11.48%10.56億7.23%12.09億4.63%12.42億-6.56%12.27億-7.84%11.93億-4.90%11.28億3.23%11.87億12.61%13.13億1.65%12.95億-15.06%11.86億
非流動資產
債權投資 --0------0--0------------------------
其他債權投資 --------------0------------------------
其他權益工具投資 -0.68%2,914.89萬-0.68%2,914.89萬0.00%2,934.89萬0.00%2,934.89萬0.00%2,934.89萬-8.10%2,934.89萬-11.71%2,934.89萬-28.23%2,934.89萬-19.59%2,934.89萬-17.32%3,193.52萬
其他非流動金融資產 --------------0------------------------
投資性房地產 --------------0------------------------
長期股權投資 1.15%3,255.63萬-7.38%3,002.54萬0.58%3,339.24萬-7.45%3,053.88萬1.36%3,218.49萬8.41%3,241.62萬0.13%3,320.14萬4.68%3,299.73萬2.13%3,175.2萬-2.94%2,990.18萬
長期應收款 --------------0------------------------
固定資產 ----8.93%7.87億-------------4.72%7.23億-----4.89%7.44億-----0.21%7.59億
在建工程 -----96.41%228.41萬------------13.19%6,354.08萬----38.97%6,223.42萬----505.26%5,613.46萬
工程物資 ------------------------------0--------
生產性生物資產 --------------0------------------------
油氣資產 --------------0------------------------
無形資產 -5.12%1.19億-6.06%1.2億-2.43%1.22億-3.00%1.24億16.49%1.25億18.13%1.28億14.47%1.25億15.12%1.27億1.87%1.07億1.06%1.08億
開發支出 --0------0--0------------------------
商譽 0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億1.56%1.84億1.56%1.84億7.90%1.84億7.90%1.84億6.24%1.81億13.11%1.81億
長期待攤費用 -13.45%2,187.54萬-15.35%2,387.23萬-16.65%2,523.02萬-29.93%2,457.5萬-33.95%2,527.4萬-25.95%2,819.98萬-25.58%3,026.94萬-12.29%3,507.28萬-0.26%3,826.45萬-1.63%3,808.09萬
遞延所得稅資產 -12.18%5,339.43萬-8.91%5,430.17萬18.11%5,759.55萬18.68%5,428.76萬19.27%6,080.05萬23.72%5,961.08萬7.06%4,876.36萬10.72%4,574.46萬36.48%5,097.68萬33.08%4,818.1萬
使用權資產 -21.68%7,826.63萬-16.58%9,453.84萬-15.62%1.09億-15.97%1.22億-16.38%9,992.83萬-10.09%1.13億-0.13%1.29億-0.60%1.45億-0.96%1.19億3.84%1.26億
其他非流動資產 -46.75%918.84萬56.54%435.82萬-43.59%731.37萬22.69%282.5萬-36.51%1,725.68萬-90.48%278.41萬-61.24%1,296.6萬-93.14%230.25萬-17.64%2,718萬-41.81%2,923.76萬
非流動資產合計 -3.86%13.06億-2.49%13.3億-2.64%13.47億-3.95%13.53億-2.20%13.58億-3.11%13.64億-2.52%13.83億-2.31%14.08億0.42%13.89億2.62%14.07億
資產總計 -7.42%23.62億1.91%25.39億0.72%25.89億-5.21%25.8億-4.92%25.52億-3.93%24.91億0.06%25.7億4.36%27.21億1.01%26.84億-6.30%25.93億
負債
流動負債
短期借款 18.13%3,663.22萬50.75%4,674.89萬239.80%5,915.97萬-8.96%4,305.27萬-57.76%3,101.02萬-72.66%3,101.02萬-87.43%1,741.02萬-66.17%4,728.92萬-40.11%7,341.71萬-23.91%1.13億
交易性金融負債 --------------0------------------------
應付票據及應付帳款 -19.36%4.72億16.44%6.23億1.19%5.84億-9.36%5.64億-10.05%5.85億-5.60%5.35億11.38%5.77億25.71%6.22億-2.22%6.5億-24.39%5.67億
-應付票據 -19.82%2.65億23.11%4億-5.32%3.41億-8.01%3.38億-12.66%3.31億4.19%3.25億60.20%3.6億71.25%3.68億1.51%3.79億-31.38%3.12億
-應付帳款 -18.77%2.07億6.10%2.23億12.01%2.43億-11.30%2.26億-6.42%2.54億-17.61%2.1億-26.05%2.17億-9.19%2.54億-6.97%2.72億-13.61%2.55億
合同負債 -22.67%1.91億-20.25%2.04億-13.49%2.41億-17.13%2.55億-6.60%2.47億-8.14%2.56億11.47%2.78億16.69%3.08億19.39%2.64億25.40%2.79億
預收款項 --0------0--0------------------------
應付職工薪酬 2.45%3,229.51萬18.89%3,245.51萬38.08%4,151.53萬29.23%3,367.99萬16.98%3,152.31萬6.54%2,729.9萬7.64%3,006.62萬-30.14%2,606.12萬16.13%2,694.68萬12.11%2,562.26萬
應交稅費 -18.08%908.48萬10.58%753.13萬-25.65%925.48萬-52.26%1,165.72萬-63.53%1,108.99萬-72.72%681.06萬-45.24%1,244.81萬-3.75%2,441.65萬76.93%3,040.89萬32.88%2,496.23萬
其他應付款(含利息和股利) 40.79%5,505.18萬89.71%5,762.74萬67.00%4,912.78萬80.20%4,813.99萬57.88%3,910.1萬63.07%3,037.64萬2.58%2,941.72萬19.69%2,671.41萬41.09%2,476.66萬0.43%1,862.77萬
-應付利息 ------------------------------------12.23%37.87萬
-應付股利 --0------0------------------38.77萬--------
-其他應付款 ----89.71%5,762.74萬------------66.45%3,037.64萬----17.95%2,632.64萬----0.21%1,824.9萬
劃分為持有待售的負債 --0------0--0------------------------
一年內到期的非流動負債 -4.22%5,528.55萬-8.10%5,668.04萬-7.41%7,050.98萬-20.53%6,052.14萬-13.22%5,771.92萬0.47%6,167.57萬-1.05%7,615.09萬-5.26%7,615.44萬-35.45%6,651.36萬-40.32%6,138.63萬
其他流動負債 -40.29%1,109.52萬-18.40%1,137.85萬-9.60%1,544.37萬-29.23%1,374.08萬12.57%1,858.28萬-21.80%1,394.37萬4.15%1,708.36萬15.78%1,941.48萬8.33%1,650.74萬14.77%1,783.05萬
流動負債合計 -15.56%8.62億8.03%10.4億3.06%10.7億-10.45%10.3億-11.48%10.21億-13.11%9.63億-3.81%10.38億6.42%11.5億-2.70%11.53億-14.78%11.08億
非流動負債
長期借款 -39.34%740萬-39.34%740萬-45.83%260萬54.17%740萬-8.34%1,220萬-46.81%1,220萬-79.07%480萬-70.20%480萬--1,331萬--2,293.56萬
應付債券 --------------0------------------------
優先股 --------------0------------------------
永續債 --------------0------------------------
長期應付款 ------------------------------------0.00%65.61萬
長期應付職工薪酬 --------------0------------------------
預計負債 --0------0--0------------------------
遞延所得稅負債 --0------0--0--887.9萬--793.54萬----------------
長期遞延收益 -11.07%1,685.76萬-16.99%1,759.79萬-18.39%1,834.92萬-19.06%1,907.09萬-22.42%1,895.53萬-13.69%2,119.99萬-12.39%2,248.41萬-11.99%2,356.25萬1.19%2,443.47萬-2.15%2,456.17萬
租賃負債 -45.33%3,021.39萬-28.54%4,563.24萬-31.76%5,127.25萬-24.68%6,805.82萬-27.97%5,526.2萬-16.49%6,385.94萬15.62%7,513.25萬10.58%9,035.3萬54.10%7,671.87萬50.56%7,647.03萬
其他非流動負債 --0------0--0------------------------
非流動負債合計 -42.84%5,447.15萬-32.86%7,063.04萬-29.48%7,222.18萬-20.37%9,452.91萬-17.22%9,529.64萬-15.59%1.05億-10.35%1.02億-5.21%1.19億54.34%1.15億62.80%1.25億
負債合計 -17.88%9.17億4.00%11.1億0.14%11.42億-11.38%11.24億-12.00%11.16億-13.36%10.68億-4.43%11.4億5.21%12.69億0.67%12.68億-10.46%12.32億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.38億0.00%5.38億0.00%5.38億0.00%5.38億0.00%5.38億0.00%5.38億-0.86%5.38億-0.86%5.38億-0.86%5.38億-1.27%5.38億
其他權益工具 --------------0------------------------
資本公積 -1.13%6.03億-0.96%6.03億-0.70%6.03億-0.44%6.03億-0.83%6.1億-1.10%6.09億-7.25%6.07億-7.10%6.06億-4.98%6.15億-5.43%6.16億
盈餘公積 6.34%6,779.25萬6.34%6,779.25萬6.30%6,779.25萬6.30%6,779.25萬10.20%6,374.92萬10.20%6,374.92萬10.25%6,377.77萬10.25%6,377.77萬8.24%5,785.01萬8.24%5,785.01萬
未分配利潤 4.96%2.59億1.93%2.42億6.68%2.61億0.04%2.69億-9.05%2.47億1.27%2.38億0.71%2.45億14.42%2.69億11.93%2.71億2.38%2.35億
減:庫存股 0.00%2,468.19萬0.00%2,468.19萬0.00%2,468.19萬0.00%2,468.19萬-64.13%2,468.19萬-72.55%2,468.19萬-80.94%2,468.19萬-79.34%2,468.19萬-42.41%6,880.19萬-24.73%8,992.24萬
其他綜合收益 --0------0--0---------------------91.46%227.53萬
專項儲備 --------------0------------------------
歸屬母公司所有者權益合計 0.66%14.43億0.20%14.26億1.13%14.45億0.10%14.53億1.44%14.33億4.79%14.23億4.13%14.29億3.92%14.52億1.62%14.13億-1.96%13.58億
少數股東權益 41.97%287萬2,571.30%215.08萬55.63%189.08萬93.06%229.22萬-9.64%202.16萬-96.53%8.05萬-66.44%121.49萬-76.37%118.73萬-64.83%223.73萬-57.36%231.73萬
所有者權益(或股東權益)合計 0.71%14.46億0.34%14.28億1.17%14.47億0.17%14.55億1.42%14.35億4.62%14.24億3.95%14.3億3.63%14.53億1.32%14.15億-2.18%13.61億
負債和所有者權益(或股東權益)總計 -7.42%23.62億1.91%25.39億0.72%25.89億-5.21%25.8億-4.92%25.52億-3.93%24.91億0.06%25.7億4.36%27.21億1.01%26.84億-6.30%25.93億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。