滬深市場個股詳情

002602 ST華通

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  • 4.54
  • +0.02+0.44%
休市中 12/13 15:00 (北京)
338.35億總市值37.52市盈率TTM

ST華通關鍵統計數據

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
79.68%52.91億
38.36%44.79億
50.84%37.38億
59.96%35.2億
18.96%29.45億
39.48%32.37億
0.47%24.78億
-27.40%22.01億
-18.81%24.76億
-20.78%23.21億
交易性金融資產
-83.14%30.14萬
-83.37%43.36萬
-98.47%35.19萬
-99.85%26.97萬
-99.57%178.79萬
-99.22%260.79萬
-92.68%2,303.03萬
-30.89%1.86億
2.94%4.2億
-0.54%3.35億
應收票據及應收賬款
28.70%34.98億
47.47%32.02億
2.60%29.69億
-0.99%28.01億
-12.95%27.18億
-21.46%21.72億
-27.36%28.94億
-25.54%28.29億
-24.94%31.22億
-34.01%27.65億
-應收票據
-42.68%1.32億
-46.69%1.14億
-59.93%1.82億
-57.08%1.96億
-52.74%2.3億
-46.02%2.14億
-34.83%4.53億
-37.35%4.56億
-29.87%4.88億
-53.14%3.97億
-應收賬款
35.31%33.66億
57.77%30.88億
14.22%27.88億
9.80%26.05億
-5.58%24.88億
-17.35%19.58億
-25.77%24.41億
-22.74%23.73億
-23.95%26.35億
-29.17%23.68億
其他應收款(含利息和股利)
-51.48%5.9億
-46.12%5.83億
-53.79%7.07億
-28.99%7.68億
22.56%12.16億
1.24%10.82億
35.69%15.29億
-15.96%10.81億
-1.19%9.92億
-25.01%10.69億
-應收股利
----
----
----
----
----
-25.20%50萬
----
----
----
-98.74%66.85萬
-應收利息
-51.59%2,285.43萬
-54.97%2,137.83萬
-60.70%2,128.29萬
-48.70%2,124.6萬
-0.18%4,720.88萬
15.90%4,747.42萬
52.80%5,415.66萬
33.29%4,141.61萬
108.97%4,729.28萬
120.97%4,096.04萬
-其他應收款
----
-45.69%5.62億
----
----
----
0.67%10.34億
----
-17.18%10.4億
----
-24.11%10.27億
合同資產
-60.86%3,295.8萬
-56.07%3,398.57萬
-27.72%3,345.6萬
-23.93%3,114.28萬
137.25%8,419.67萬
161.24%7,736.14萬
93.17%4,628.83萬
122.90%4,094.22萬
--3,548.81萬
--2,961.27萬
預付款項
-85.79%1.11億
-2.87%1.15億
-10.17%9,952.63萬
-57.86%1.36億
134.63%7.82億
-59.62%1.19億
-62.90%1.11億
41.25%3.23億
-22.12%3.33億
-9.23%2.94億
存貨
23.16%7.93億
16.91%7.49億
25.53%7.9億
6.83%6.7億
4.16%6.44億
4.05%6.4億
4.87%6.29億
7.37%6.27億
5.98%6.18億
11.90%6.15億
應收款項融資
69.29%1.49億
63.03%1.34億
-28.26%8,656.67萬
51.59%1.47億
20.69%8,809.35萬
45.22%8,234.77萬
110.52%1.21億
-29.95%9,709.62萬
-12.49%7,299.05萬
-1.65%5,670.48萬
一年內到期的非流動資產
----
----
----
----
----
----
----
----
--83.92萬
----
其他流動資產
6.56%3.99億
21.37%3.76億
45.19%3.87億
21.60%3.09億
61.48%3.74億
44.81%3.1億
9.69%2.66億
19.82%2.54億
26.18%2.32億
38.20%2.14億
流動資產合計
22.72%108.65億
25.27%96.73億
8.80%88.1億
9.73%83.83億
6.63%88.54億
0.30%77.22億
-11.16%80.97億
-20.16%76.39億
-16.13%83.03億
-22.76%76.99億
非流動資產
其他權益工具投資
-23.49%8.88億
-18.83%13.1億
0.56%14.4億
23.04%17.71億
-16.90%11.6億
16.38%16.14億
5.28%14.32億
5.04%14.4億
2.80%13.96億
3.30%13.87億
其他非流動金融資產
-1.61%60.17億
-1.40%59.63億
3.83%58.62億
-0.45%56.78億
-5.26%61.16億
-7.69%60.48億
-11.16%56.46億
-5.55%57.04億
9.97%64.55億
12.87%65.52億
長期股權投資
2.19%25.44億
3.71%26.77億
-3.89%23.11億
1.19%23.94億
-20.28%24.9億
-17.62%25.81億
-37.32%24.04億
-36.31%23.66億
8.31%31.23億
14.13%31.33億
長期應收款
----
----
----
----
----
----
----
----
-88.73%43.45萬
----
固定資產
----
19.66%15.98億
----
----
----
-7.90%13.35億
----
-15.74%12.45億
----
24.23%14.5億
在建工程
----
-46.04%1.93億
----
----
----
491.23%3.58億
----
-1.75%7,496.41萬
----
-24.82%6,051.66萬
無形資產
852.63%21.77億
855.77%23.15億
858.39%24.54億
862.89%25.9億
-23.67%2.29億
-22.91%2.42億
-22.19%2.56億
-21.66%2.69億
-11.63%2.99億
-11.09%3.14億
商譽
3.06%125.74億
3.23%126.26億
1.17%121.29億
0.16%120.96億
-30.75%122.01億
-29.23%122.31億
-26.81%119.89億
-26.37%120.77億
6.58%176.19億
4.46%172.84億
長期待攤費用
-12.64%3.4億
-12.67%3.58億
-19.11%3.47億
-19.40%3.66億
-43.18%3.9億
-33.38%4.1億
-28.12%4.29億
-16.26%4.54億
46.95%6.86億
36.73%6.16億
遞延所得稅資產
11.45%4.96億
-8.94%4.15億
2.55%4.66億
-7.34%4.44億
-14.28%4.45億
-9.16%4.56億
-15.36%4.55億
3.88%4.79億
29.95%5.2億
25.84%5.02億
使用權資產
-13.15%2.79億
1.13%2.98億
-0.59%2.67億
-5.79%2.89億
-9.72%3.22億
-22.46%2.95億
-29.66%2.69億
-23.85%3.07億
-8.55%3.56億
-8.27%3.8億
其他非流動資產
-17.37%13.14億
-25.12%11.54億
32.27%18.92億
21.13%15.24億
45.37%15.9億
39.44%15.41億
447.53%14.31億
414.04%12.58億
25.07%10.93億
67.10%11.05億
非流動資產合計
6.61%284.31億
6.62%289.08億
11.38%289.95億
12.82%289.64億
-19.31%266.68億
-17.30%271.12億
-17.60%260.32億
-17.38%256.72億
8.87%330.49億
9.41%327.83億
資產總計
10.63%392.97億
10.76%385.81億
10.77%378.06億
12.11%373.47億
-14.10%355.22億
-13.95%348.34億
-16.15%341.3億
-18.04%333.12億
2.73%413.52億
1.38%404.83億
負債
流動負債
短期借款
101.14%9.42億
104.38%10.43億
-37.12%4.84億
-21.17%4.65億
6.76%4.68億
49.96%5.1億
17.24%7.7億
-21.58%5.9億
-42.41%4.38億
-56.51%3.4億
應付票據及應付帳款
-8.70%12.15億
-2.02%12.6億
-12.28%12.76億
-13.17%12.5億
-12.99%13.31億
-7.25%12.86億
-6.05%14.55億
4.05%14.4億
5.71%15.3億
0.48%13.86億
-應付票據
-88.58%1,354.86萬
-51.24%5,380.05萬
-9.53%1.39億
-2.84%1.33億
-7.82%1.19億
-34.50%1.1億
-11.51%1.54億
7.54%1.37億
-5.63%1.29億
-12.48%1.68億
-應付帳款
-0.89%12.02億
2.60%12.06億
-12.61%11.37億
-14.25%11.17億
-13.47%12.12億
-3.48%11.75億
-5.36%13億
3.70%13.03億
6.88%14.01億
2.58%12.18億
合同負債
41.81%12.74億
27.29%10.65億
41.68%11.59億
29.36%10.58億
9.88%8.98億
7.15%8.37億
4.01%8.18億
4.80%8.18億
8.11%8.18億
11.36%7.81億
應付職工薪酬
110.60%7.11億
64.16%4.39億
90.10%4億
54.08%5.84億
311.67%3.38億
111.06%2.67億
88.93%2.1億
16.12%3.79億
-13.66%8,199.33萬
-11.25%1.27億
應交稅費
52.40%4.97億
23.31%2.82億
42.81%3.61億
33.47%3.15億
10.12%3.26億
-10.53%2.28億
-50.71%2.53億
-50.61%2.36億
-54.07%2.96億
-62.68%2.55億
其他應付款(含利息和股利)
56.74%25.37億
81.71%23.46億
63.57%19.37億
63.46%18.11億
44.47%16.19億
-7.57%12.91億
-20.92%11.84億
-19.85%11.08億
44.34%11.2億
45.86%13.97億
-應付股利
0.00%1.42億
2.55%1.46億
0.00%1.42億
0.00%1.42億
0.00%1.42億
-0.00%1.42億
-0.00%1.42億
-0.00%1.42億
-0.00%1.42億
0.00%1.42億
-其他應付款
----
91.48%22.01億
----
----
----
-8.43%11.49億
----
-22.12%9.66億
----
53.84%12.55億
一年內到期的非流動負債
2,110.64%33.11億
2,031.66%30.46億
2,288.06%30.51億
287.69%6.85億
-94.28%1.5億
-94.49%1.43億
-95.07%1.28億
-93.20%1.77億
1.72%26.19億
1.29%25.95億
其他流動負債
110.04%3,659.36萬
140.05%3,074.02萬
51.33%1,684.98萬
305.27%1,743.23萬
-0.22%1,742.26萬
-24.66%1,280.55萬
157.03%1,113.44萬
-7.64%430.14萬
179.32%1,746.04萬
190.11%1,699.59萬
流動負債合計
104.46%105.23億
107.88%95.11億
79.86%86.84億
30.18%61.86億
-25.63%51.47億
-33.67%45.75億
-37.36%48.28億
-38.34%47.52億
-1.99%69.2億
-4.40%68.98億
非流動負債
長期借款
-99.96%123.35萬
-99.91%246.69萬
-80.93%5.49億
29,037.68%28.75億
1,294.49%28.76億
23,254.90%28.81億
21,137.82%28.82億
-33.33%986.76萬
1,186.39%2.06億
-28.57%1,233.45萬
長期應付款
----
488.14%17.3億
----
----
----
13.06%2.94億
----
978.58%26.96億
----
--2.6億
長期應付職工薪酬
0.76%1,775.56萬
-3.92%1,470.85萬
17.21%1,272.96萬
12.05%1,113.81萬
404.32%1,762.24萬
3,284.21%1,530.94萬
318.35%1,086.03萬
21.02%994.06萬
-54.33%349.43萬
-91.70%45.24萬
預計負債
153.13%8,626.02萬
160.20%8,683.16萬
99.75%6,602.65萬
96.62%6,611.63萬
--3,407.77萬
--3,337.05萬
--3,305.43萬
--3,362.65萬
----
----
遞延所得稅負債
-8.51%1.22億
8.99%1.33億
15.34%1.36億
11.32%1.4億
3.88%1.33億
-5.95%1.22億
-19.57%1.18億
-15.26%1.26億
-67.14%1.28億
-66.66%1.3億
租賃負債
-13.06%1.72億
5.85%1.85億
-2.82%1.55億
-8.89%1.71億
-13.25%1.97億
-28.02%1.74億
-29.45%1.59億
-23.57%1.88億
-17.90%2.27億
-17.66%2.42億
其他非流動負債
2.98%1.26億
-10.51%1.19億
-18.66%1.16億
-13.19%1.28億
-6.59%1.22億
25.38%1.33億
31.46%1.43億
29.43%1.47億
-51.93%1.31億
-34.58%1.06億
非流動負債合計
-51.06%18.05億
-37.85%22.7億
-23.23%27.82億
61.07%51.72億
283.71%36.89億
386.53%36.53億
384.70%36.24億
310.95%32.11億
-0.15%9.61億
-13.49%7.51億
負債合計
39.53%123.28億
43.19%117.81億
35.66%114.66億
42.64%113.58億
12.10%88.35億
7.57%82.28億
-0.05%84.52億
-6.19%79.63億
-1.77%78.82億
-5.37%76.49億
所有者權益(或股東權益)
實收資本(或股本)
0.00%74.53億
0.00%74.53億
0.00%74.53億
0.00%74.53億
0.00%74.53億
0.00%74.53億
0.00%74.53億
0.00%74.53億
0.00%74.53億
0.00%74.53億
資本公積
-0.14%143.16億
-0.20%143.08億
-0.40%142.74億
-0.45%142.67億
12.59%143.36億
0.12%143.37億
-2.35%143.32億
-2.35%143.32億
-12.63%127.33億
-1.71%143.19億
盈餘公積
0.00%6.1億
0.00%6.1億
0.00%6.1億
0.00%6.1億
0.00%6.1億
0.00%6.1億
0.00%6.1億
0.00%6.1億
48.85%6.1億
48.85%6.1億
未分配利潤
22.03%55.14億
22.30%48.56億
22.93%43.46億
18.81%36.85億
-58.48%45.18億
-62.82%39.7億
-66.01%35.35億
-69.56%31.02億
0.82%108.84億
1.56%106.8億
減:庫存股
0.06%15.88億
0.00%15.87億
0.00%15.87億
0.00%15.87億
35,122.72%15.87億
0.08%15.87億
0.36%15.87億
0.36%15.87億
-99.72%450.6萬
0.28%15.86億
其他綜合收益
-630.41%-2.98億
-67.28%1.73億
125.72%1.87億
118.06%4.7億
-89.34%5,616.09萬
405.33%5.28億
125.61%8,280.37萬
180.36%2.16億
735.80%5.27億
201.30%1.05億
歸屬母公司所有者權益合計
2.44%260.07億
1.98%258.12億
3.51%252.83億
3.21%248.99億
-21.17%253.87億
-19.85%253.11億
-21.80%244.26億
-22.38%241.25億
2.01%322.02億
1.02%315.81億
少數股東權益
-25.99%9.62億
-23.74%9.87億
-15.62%10.57億
-10.87%10.9億
2.51%13億
3.29%12.95億
23.58%12.52億
14.17%12.23億
90.97%12.68億
113.32%12.53億
所有者權益(或股東權益)合計
1.06%269.69億
0.73%268億
2.58%263.39億
2.53%259.89億
-20.27%266.87億
-18.97%266.06億
-20.38%256.78億
-21.16%253.49億
3.85%334.7億
3.09%328.34億
負債和所有者權益(或股東權益)總計
10.63%392.97億
10.76%385.81億
10.77%378.06億
12.11%373.47億
-14.10%355.22億
-13.95%348.34億
-16.15%341.3億
-18.04%333.12億
2.73%413.52億
1.38%404.83億
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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帶解釋性說明的無保留意見
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無保留意見
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會計師事務所
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普華永道中天會計師事務所(特殊普通合夥)
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普華永道中天會計師事務所(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 79.68%52.91億38.36%44.79億50.84%37.38億59.96%35.2億18.96%29.45億39.48%32.37億0.47%24.78億-27.40%22.01億-18.81%24.76億-20.78%23.21億
交易性金融資產 -83.14%30.14萬-83.37%43.36萬-98.47%35.19萬-99.85%26.97萬-99.57%178.79萬-99.22%260.79萬-92.68%2,303.03萬-30.89%1.86億2.94%4.2億-0.54%3.35億
應收票據及應收賬款 28.70%34.98億47.47%32.02億2.60%29.69億-0.99%28.01億-12.95%27.18億-21.46%21.72億-27.36%28.94億-25.54%28.29億-24.94%31.22億-34.01%27.65億
-應收票據 -42.68%1.32億-46.69%1.14億-59.93%1.82億-57.08%1.96億-52.74%2.3億-46.02%2.14億-34.83%4.53億-37.35%4.56億-29.87%4.88億-53.14%3.97億
-應收賬款 35.31%33.66億57.77%30.88億14.22%27.88億9.80%26.05億-5.58%24.88億-17.35%19.58億-25.77%24.41億-22.74%23.73億-23.95%26.35億-29.17%23.68億
其他應收款(含利息和股利) -51.48%5.9億-46.12%5.83億-53.79%7.07億-28.99%7.68億22.56%12.16億1.24%10.82億35.69%15.29億-15.96%10.81億-1.19%9.92億-25.01%10.69億
-應收股利 ---------------------25.20%50萬-------------98.74%66.85萬
-應收利息 -51.59%2,285.43萬-54.97%2,137.83萬-60.70%2,128.29萬-48.70%2,124.6萬-0.18%4,720.88萬15.90%4,747.42萬52.80%5,415.66萬33.29%4,141.61萬108.97%4,729.28萬120.97%4,096.04萬
-其他應收款 -----45.69%5.62億------------0.67%10.34億-----17.18%10.4億-----24.11%10.27億
合同資產 -60.86%3,295.8萬-56.07%3,398.57萬-27.72%3,345.6萬-23.93%3,114.28萬137.25%8,419.67萬161.24%7,736.14萬93.17%4,628.83萬122.90%4,094.22萬--3,548.81萬--2,961.27萬
預付款項 -85.79%1.11億-2.87%1.15億-10.17%9,952.63萬-57.86%1.36億134.63%7.82億-59.62%1.19億-62.90%1.11億41.25%3.23億-22.12%3.33億-9.23%2.94億
存貨 23.16%7.93億16.91%7.49億25.53%7.9億6.83%6.7億4.16%6.44億4.05%6.4億4.87%6.29億7.37%6.27億5.98%6.18億11.90%6.15億
應收款項融資 69.29%1.49億63.03%1.34億-28.26%8,656.67萬51.59%1.47億20.69%8,809.35萬45.22%8,234.77萬110.52%1.21億-29.95%9,709.62萬-12.49%7,299.05萬-1.65%5,670.48萬
一年內到期的非流動資產 ----------------------------------83.92萬----
其他流動資產 6.56%3.99億21.37%3.76億45.19%3.87億21.60%3.09億61.48%3.74億44.81%3.1億9.69%2.66億19.82%2.54億26.18%2.32億38.20%2.14億
流動資產合計 22.72%108.65億25.27%96.73億8.80%88.1億9.73%83.83億6.63%88.54億0.30%77.22億-11.16%80.97億-20.16%76.39億-16.13%83.03億-22.76%76.99億
非流動資產
其他權益工具投資 -23.49%8.88億-18.83%13.1億0.56%14.4億23.04%17.71億-16.90%11.6億16.38%16.14億5.28%14.32億5.04%14.4億2.80%13.96億3.30%13.87億
其他非流動金融資產 -1.61%60.17億-1.40%59.63億3.83%58.62億-0.45%56.78億-5.26%61.16億-7.69%60.48億-11.16%56.46億-5.55%57.04億9.97%64.55億12.87%65.52億
長期股權投資 2.19%25.44億3.71%26.77億-3.89%23.11億1.19%23.94億-20.28%24.9億-17.62%25.81億-37.32%24.04億-36.31%23.66億8.31%31.23億14.13%31.33億
長期應收款 ---------------------------------88.73%43.45萬----
固定資產 ----19.66%15.98億-------------7.90%13.35億-----15.74%12.45億----24.23%14.5億
在建工程 -----46.04%1.93億------------491.23%3.58億-----1.75%7,496.41萬-----24.82%6,051.66萬
無形資產 852.63%21.77億855.77%23.15億858.39%24.54億862.89%25.9億-23.67%2.29億-22.91%2.42億-22.19%2.56億-21.66%2.69億-11.63%2.99億-11.09%3.14億
商譽 3.06%125.74億3.23%126.26億1.17%121.29億0.16%120.96億-30.75%122.01億-29.23%122.31億-26.81%119.89億-26.37%120.77億6.58%176.19億4.46%172.84億
長期待攤費用 -12.64%3.4億-12.67%3.58億-19.11%3.47億-19.40%3.66億-43.18%3.9億-33.38%4.1億-28.12%4.29億-16.26%4.54億46.95%6.86億36.73%6.16億
遞延所得稅資產 11.45%4.96億-8.94%4.15億2.55%4.66億-7.34%4.44億-14.28%4.45億-9.16%4.56億-15.36%4.55億3.88%4.79億29.95%5.2億25.84%5.02億
使用權資產 -13.15%2.79億1.13%2.98億-0.59%2.67億-5.79%2.89億-9.72%3.22億-22.46%2.95億-29.66%2.69億-23.85%3.07億-8.55%3.56億-8.27%3.8億
其他非流動資產 -17.37%13.14億-25.12%11.54億32.27%18.92億21.13%15.24億45.37%15.9億39.44%15.41億447.53%14.31億414.04%12.58億25.07%10.93億67.10%11.05億
非流動資產合計 6.61%284.31億6.62%289.08億11.38%289.95億12.82%289.64億-19.31%266.68億-17.30%271.12億-17.60%260.32億-17.38%256.72億8.87%330.49億9.41%327.83億
資產總計 10.63%392.97億10.76%385.81億10.77%378.06億12.11%373.47億-14.10%355.22億-13.95%348.34億-16.15%341.3億-18.04%333.12億2.73%413.52億1.38%404.83億
負債
流動負債
短期借款 101.14%9.42億104.38%10.43億-37.12%4.84億-21.17%4.65億6.76%4.68億49.96%5.1億17.24%7.7億-21.58%5.9億-42.41%4.38億-56.51%3.4億
應付票據及應付帳款 -8.70%12.15億-2.02%12.6億-12.28%12.76億-13.17%12.5億-12.99%13.31億-7.25%12.86億-6.05%14.55億4.05%14.4億5.71%15.3億0.48%13.86億
-應付票據 -88.58%1,354.86萬-51.24%5,380.05萬-9.53%1.39億-2.84%1.33億-7.82%1.19億-34.50%1.1億-11.51%1.54億7.54%1.37億-5.63%1.29億-12.48%1.68億
-應付帳款 -0.89%12.02億2.60%12.06億-12.61%11.37億-14.25%11.17億-13.47%12.12億-3.48%11.75億-5.36%13億3.70%13.03億6.88%14.01億2.58%12.18億
合同負債 41.81%12.74億27.29%10.65億41.68%11.59億29.36%10.58億9.88%8.98億7.15%8.37億4.01%8.18億4.80%8.18億8.11%8.18億11.36%7.81億
應付職工薪酬 110.60%7.11億64.16%4.39億90.10%4億54.08%5.84億311.67%3.38億111.06%2.67億88.93%2.1億16.12%3.79億-13.66%8,199.33萬-11.25%1.27億
應交稅費 52.40%4.97億23.31%2.82億42.81%3.61億33.47%3.15億10.12%3.26億-10.53%2.28億-50.71%2.53億-50.61%2.36億-54.07%2.96億-62.68%2.55億
其他應付款(含利息和股利) 56.74%25.37億81.71%23.46億63.57%19.37億63.46%18.11億44.47%16.19億-7.57%12.91億-20.92%11.84億-19.85%11.08億44.34%11.2億45.86%13.97億
-應付股利 0.00%1.42億2.55%1.46億0.00%1.42億0.00%1.42億0.00%1.42億-0.00%1.42億-0.00%1.42億-0.00%1.42億-0.00%1.42億0.00%1.42億
-其他應付款 ----91.48%22.01億-------------8.43%11.49億-----22.12%9.66億----53.84%12.55億
一年內到期的非流動負債 2,110.64%33.11億2,031.66%30.46億2,288.06%30.51億287.69%6.85億-94.28%1.5億-94.49%1.43億-95.07%1.28億-93.20%1.77億1.72%26.19億1.29%25.95億
其他流動負債 110.04%3,659.36萬140.05%3,074.02萬51.33%1,684.98萬305.27%1,743.23萬-0.22%1,742.26萬-24.66%1,280.55萬157.03%1,113.44萬-7.64%430.14萬179.32%1,746.04萬190.11%1,699.59萬
流動負債合計 104.46%105.23億107.88%95.11億79.86%86.84億30.18%61.86億-25.63%51.47億-33.67%45.75億-37.36%48.28億-38.34%47.52億-1.99%69.2億-4.40%68.98億
非流動負債
長期借款 -99.96%123.35萬-99.91%246.69萬-80.93%5.49億29,037.68%28.75億1,294.49%28.76億23,254.90%28.81億21,137.82%28.82億-33.33%986.76萬1,186.39%2.06億-28.57%1,233.45萬
長期應付款 ----488.14%17.3億------------13.06%2.94億----978.58%26.96億------2.6億
長期應付職工薪酬 0.76%1,775.56萬-3.92%1,470.85萬17.21%1,272.96萬12.05%1,113.81萬404.32%1,762.24萬3,284.21%1,530.94萬318.35%1,086.03萬21.02%994.06萬-54.33%349.43萬-91.70%45.24萬
預計負債 153.13%8,626.02萬160.20%8,683.16萬99.75%6,602.65萬96.62%6,611.63萬--3,407.77萬--3,337.05萬--3,305.43萬--3,362.65萬--------
遞延所得稅負債 -8.51%1.22億8.99%1.33億15.34%1.36億11.32%1.4億3.88%1.33億-5.95%1.22億-19.57%1.18億-15.26%1.26億-67.14%1.28億-66.66%1.3億
租賃負債 -13.06%1.72億5.85%1.85億-2.82%1.55億-8.89%1.71億-13.25%1.97億-28.02%1.74億-29.45%1.59億-23.57%1.88億-17.90%2.27億-17.66%2.42億
其他非流動負債 2.98%1.26億-10.51%1.19億-18.66%1.16億-13.19%1.28億-6.59%1.22億25.38%1.33億31.46%1.43億29.43%1.47億-51.93%1.31億-34.58%1.06億
非流動負債合計 -51.06%18.05億-37.85%22.7億-23.23%27.82億61.07%51.72億283.71%36.89億386.53%36.53億384.70%36.24億310.95%32.11億-0.15%9.61億-13.49%7.51億
負債合計 39.53%123.28億43.19%117.81億35.66%114.66億42.64%113.58億12.10%88.35億7.57%82.28億-0.05%84.52億-6.19%79.63億-1.77%78.82億-5.37%76.49億
所有者權益(或股東權益)
實收資本(或股本) 0.00%74.53億0.00%74.53億0.00%74.53億0.00%74.53億0.00%74.53億0.00%74.53億0.00%74.53億0.00%74.53億0.00%74.53億0.00%74.53億
資本公積 -0.14%143.16億-0.20%143.08億-0.40%142.74億-0.45%142.67億12.59%143.36億0.12%143.37億-2.35%143.32億-2.35%143.32億-12.63%127.33億-1.71%143.19億
盈餘公積 0.00%6.1億0.00%6.1億0.00%6.1億0.00%6.1億0.00%6.1億0.00%6.1億0.00%6.1億0.00%6.1億48.85%6.1億48.85%6.1億
未分配利潤 22.03%55.14億22.30%48.56億22.93%43.46億18.81%36.85億-58.48%45.18億-62.82%39.7億-66.01%35.35億-69.56%31.02億0.82%108.84億1.56%106.8億
減:庫存股 0.06%15.88億0.00%15.87億0.00%15.87億0.00%15.87億35,122.72%15.87億0.08%15.87億0.36%15.87億0.36%15.87億-99.72%450.6萬0.28%15.86億
其他綜合收益 -630.41%-2.98億-67.28%1.73億125.72%1.87億118.06%4.7億-89.34%5,616.09萬405.33%5.28億125.61%8,280.37萬180.36%2.16億735.80%5.27億201.30%1.05億
歸屬母公司所有者權益合計 2.44%260.07億1.98%258.12億3.51%252.83億3.21%248.99億-21.17%253.87億-19.85%253.11億-21.80%244.26億-22.38%241.25億2.01%322.02億1.02%315.81億
少數股東權益 -25.99%9.62億-23.74%9.87億-15.62%10.57億-10.87%10.9億2.51%13億3.29%12.95億23.58%12.52億14.17%12.23億90.97%12.68億113.32%12.53億
所有者權益(或股東權益)合計 1.06%269.69億0.73%268億2.58%263.39億2.53%259.89億-20.27%266.87億-18.97%266.06億-20.38%256.78億-21.16%253.49億3.85%334.7億3.09%328.34億
負債和所有者權益(或股東權益)總計 10.63%392.97億10.76%385.81億10.77%378.06億12.11%373.47億-14.10%355.22億-13.95%348.34億-16.15%341.3億-18.04%333.12億2.73%413.52億1.38%404.83億
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 ------帶解釋性說明的無保留意見------無保留意見----
會計師事務所 ------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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。