滬深市場個股詳情

002685 華東重機

添加自選
  • 7.73
  • +0.70+9.96%
休市中 12/20 15:00 (北京)
77.89億總市值-11.19市盈率TTM

華東重機關鍵統計數據

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
8.07%3.99億
-19.76%3.86億
-19.19%3.53億
35.70%4.7億
82.95%3.69億
219.07%4.8億
130.42%4.37億
118.25%3.47億
145.07%2.02億
-40.86%1.51億
交易性金融資產
15,546.00%1.56億
21,845.00%2.19億
----
----
--100萬
-97.14%100萬
----
-5.11%1.3億
----
1,676.65%3,500萬
應收票據及應收賬款
-82.08%1.33億
-74.90%2.04億
-90.51%8,871.58萬
-92.12%7,077.73萬
-33.04%7.4億
-34.21%8.13億
-26.68%9.35億
-22.77%8.98億
-22.48%11.05億
-33.28%12.36億
-應收票據
-84.51%1,173.54萬
-9.77%9,698.07萬
-48.53%4,838.69萬
-82.54%1,611.65萬
-40.63%7,576.23萬
-0.70%1.07億
-23.02%9,400.76萬
12.19%9,232.1萬
49.26%1.28億
-42.12%1.08億
-應收賬款
-81.80%1.21億
-84.82%1.07億
-95.20%4,032.89萬
-93.22%5,466.07萬
-32.05%6.64億
-37.43%7.05億
-27.07%8.41億
-25.43%8.06億
-27.06%9.78億
-32.29%11.27億
其他應收款(含利息和股利)
-72.38%154.38萬
-25.53%398.38萬
-33.57%350.05萬
-66.55%203.45萬
-26.32%558.86萬
-32.61%534.96萬
-62.14%526.92萬
-85.82%608.14萬
-97.18%758.55萬
-68.86%793.78萬
-其他應收款
----
-25.53%398.38萬
----
----
----
-32.61%534.96萬
----
-82.70%608.14萬
----
-68.74%793.78萬
合同資產
-72.26%610.41萬
-68.09%610.95萬
-6.66%1,935.81萬
-1.22%1,854.13萬
-39.76%2,200.12萬
-44.64%1,914.62萬
-39.36%2,074.01萬
6.16%1,877.11萬
232.82%3,652.34萬
103.78%3,458.73萬
預付款項
74.20%1.09億
56.70%5,639.59萬
28.22%5,453.53萬
-40.63%2,913.24萬
56.26%6,234.62萬
-5.16%3,598.86萬
22.96%4,253.15萬
75.65%4,907.27萬
-37.01%3,989.91萬
-95.33%3,794.56萬
存貨
-29.15%3.75億
-24.71%3.55億
-14.96%4.61億
-44.44%3.42億
-55.05%5.29億
-58.18%4.71億
-50.75%5.42億
-52.03%6.16億
-12.42%11.76億
-14.98%11.27億
應收款項融資
----
-92.34%261.29萬
-90.14%177.65萬
-26.47%1,126.07萬
11,158.05%442.82萬
625.77%3,411.48萬
199.98%1,801.97萬
362.32%1,531.49萬
--3.93萬
--470.05萬
劃分為持有待售的資產
--14.68億
--14.57億
--12.44億
--12.04億
----
----
----
----
----
----
一年內到期的非流動資產
----
----
----
----
114.37%9,288.58萬
129.91%9,872.68萬
4.84%4,422.11萬
3.90%4,382.61萬
--4,332.95萬
--4,294.24萬
其他流動資產
-17.67%9,198.98萬
124.86%9,218.41萬
273.20%9,491.95萬
221.19%9,205.95萬
179.54%1.12億
41.90%4,099.66萬
-49.82%2,543.38萬
-58.05%2,866.21萬
9.16%3,997.25萬
-38.22%2,889.04萬
流動資產合計
41.36%27.39億
39.14%27.83億
12.11%23.21億
4.08%22.4億
-26.89%19.38億
-26.07%20億
-25.32%20.7億
-26.91%21.52億
-17.97%26.5億
-37.62%27.05億
非流動資產
投資性房地產
-18.84%202.83萬
-18.00%214.59萬
-17.23%226.37萬
-16.52%238.15萬
-15.86%249.93萬
-15.26%261.7萬
-14.70%273.48萬
-14.17%285.26萬
-13.69%297.04萬
-57.98%308.82萬
長期股權投資
5.54%1,088.83萬
-1.09%1,053.48萬
1.09%1,055.41萬
0.08%1,068.21萬
-2.50%1,031.73萬
0.31%1,065.14萬
-0.26%1,044.02萬
-0.49%1,067.39萬
-0.71%1,058.18萬
-1.40%1,061.84萬
長期應收款
----
----
----
----
66.72%9,730.77萬
48.43%1.02億
-41.44%4,216.62萬
-35.93%4,613.95萬
--5,836.67萬
--6,839.55萬
固定資產
----
-12.62%3.52億
----
----
----
-9.48%4.03億
----
13.68%5.44億
----
-17.64%4.46億
在建工程
----
--3.8億
----
----
----
----
----
----
----
243.61%206.14萬
無形資產
-57.37%3,836.65萬
-59.37%3,880.73萬
-59.64%3,925.22萬
-59.91%3,969.7萬
-10.67%9,000.83萬
-6.82%9,552.45萬
-6.73%9,726.68萬
-6.62%9,902.44萬
-7.42%1.01億
-20.56%1.03億
商譽
----
----
----
----
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
-74.18%3.66億
-74.20%3.66億
長期待攤費用
-93.65%80.81萬
-93.36%90.13萬
-93.29%99.45萬
-93.25%108.78萬
890.87%1,273.37萬
617.25%1,357.87萬
488.05%1,483.2萬
411.72%1,612.58萬
-65.51%128.51萬
-61.31%189.32萬
遞延所得稅資產
-59.02%5,641.17萬
-62.21%4,932.63萬
-65.27%4,045.08萬
-71.51%3,393.94萬
94.02%1.38億
40.90%1.31億
16.98%1.16億
16.33%1.19億
-27.02%7,094.42萬
6.77%9,264.18萬
使用權資產
1,168.42%1,576.99萬
1,105.93%1,713.68萬
780.29%1,818.36萬
796.31%1,984.46萬
-49.66%124.33萬
-48.58%142.1萬
-36.51%206.56萬
-33.11%221.4萬
--246.97萬
-91.61%276.36萬
其他非流動資產
40.87%4,648.94萬
-76.58%4,856.04萬
-24.80%2,409.15萬
23.40%2,341.43萬
58.65%3,300.27萬
947.85%2.07億
59.22%3,203.46萬
4.69%1,897.43萬
66.64%2,080.23萬
121.60%1,978.78萬
非流動資產合計
-51.12%8.34億
-32.47%9億
-27.46%8.79億
-29.05%8.69億
42.49%17.06億
19.47%13.33億
6.19%12.12億
5.05%12.25億
-43.99%11.97億
-51.37%11.15億
資產總計
-1.93%35.73億
10.50%36.83億
-2.49%32億
-7.94%31.09億
-5.30%36.43億
-12.78%33.33億
-16.14%32.82億
-17.84%33.77億
-28.33%38.47億
-42.38%38.21億
負債
流動負債
短期借款
-43.65%8,007.9萬
-58.56%8,007.9萬
-55.79%8,007.51萬
-59.36%8,009.33萬
-5.89%1.42億
28.72%1.93億
-28.98%1.81億
-42.41%1.97億
-66.59%1.51億
-84.73%1.5億
應付票據及應付帳款
-32.61%4.15億
131.17%4.78億
117.59%5.22億
129.38%6.6億
87.34%6.16億
-47.53%2.07億
-46.86%2.4億
-43.12%2.88億
-37.79%3.29億
-24.32%3.94億
-應付票據
-88.20%3,191.5萬
-65.70%3,197.35萬
15.04%9,453.25萬
269.54%2.93億
394.62%2.71億
-13.65%9,321.39萬
-37.11%8,217.63萬
-35.84%7,920.17萬
-67.37%5,469.46萬
-41.57%1.08億
-應付帳款
10.89%3.83億
292.92%4.46億
171.01%4.28億
76.10%3.67億
26.06%3.46億
-60.32%1.13億
-50.83%1.58億
-45.47%2.08億
-24.07%2.74億
-14.83%2.86億
合同負債
142.74%5.22億
102.86%5.24億
6.09%2.99億
-26.56%2.21億
-63.01%2.15億
-51.09%2.58億
-39.09%2.82億
-44.54%3.01億
26.72%5.82億
-27.64%5.28億
預收款項
44,378.58%1.9億
20,437.50%1.41億
14,863.64%1.41億
11,678.58%2,017.13萬
0.00%42.81萬
-7.89%68.5萬
--94.19萬
-22.24%17.13萬
-22.24%42.81萬
-16.62%74.37萬
應付職工薪酬
-28.82%1,513.19萬
-11.60%1,352.28萬
3.02%1,262.86萬
3.62%2,871.41萬
-8.01%2,125.92萬
-17.92%1,529.79萬
-14.76%1,225.87萬
-6.37%2,771.06萬
34.12%2,310.98萬
-43.79%1,863.77萬
應交稅費
-10.81%108.98萬
-93.07%71.63萬
-44.70%200.5萬
-55.89%108.07萬
-41.29%122.18萬
538.67%1,033.51萬
74.41%362.58萬
46.81%245.01萬
-69.33%208.12萬
-92.93%161.82萬
其他應付款(含利息和股利)
-83.96%3,764.06萬
-80.61%3,789.68萬
700.82%6,838.14萬
744.96%8,141.28萬
2,479.08%2.35億
2,175.82%1.95億
18.12%853.89萬
6.01%963.51萬
-71.06%910.14萬
-90.24%858.88萬
-應付利息
----
----
----
----
----
----
----
----
220.90%115.13萬
----
-其他應付款
----
-80.61%3,789.68萬
----
----
----
2,175.82%1.95億
----
6.01%963.51萬
----
-82.05%858.88萬
劃分為持有待售的負債
--7.67億
--7.22億
--4.9億
--4.49億
----
----
----
----
----
----
一年內到期的非流動負債
-86.07%513.01萬
-86.64%544.34萬
-86.93%502.82萬
-87.95%511.98萬
8.89%3,683.46萬
20.49%4,073.36萬
38.86%3,848.1萬
53.31%4,248.43萬
--3,382.81萬
4,806.74%3,380.8萬
其他流動負債
-94.51%441.68萬
47.63%8,818.7萬
-99.16%77.7萬
-87.16%1,373.23萬
-37.83%8,047.76萬
-51.90%5,973.64萬
-34.93%9,217.57萬
-10.53%1.07億
80.60%1.29億
-39.93%1.24億
流動負債合計
51.17%20.39億
113.23%20.9億
88.72%16.21億
59.98%15.61億
7.04%13.49億
-22.16%9.8億
-36.95%8.59億
-38.23%9.75億
-19.64%12.6億
-51.31%12.59億
非流動負債
長期借款
----
----
----
----
-58.78%1,099萬
-32.42%3,266萬
-26.22%3,566萬
-23.76%4,066萬
--2,666萬
--4,833萬
長期應付款
----
-0.26%5,950萬
----
----
----
1,328.81%5,965.66萬
----
--6,226.89萬
----
--417.53萬
預計負債
----
----
----
----
0.00%786.19萬
0.00%786.19萬
0.00%786.19萬
0.00%786.19萬
--786.19萬
--786.19萬
遞延所得稅負債
----
----
----
----
-16.12%389.14萬
-15.50%407.83萬
-14.92%426.52萬
-14.37%445.21萬
-13.86%463.9萬
-17.36%482.65萬
長期遞延收益
112.96%9,243.81萬
109.95%9,306.63萬
73.91%7,869.44萬
39.10%6,422.26萬
-7.83%4,340.63萬
-8.26%4,432.79萬
-7.53%4,524.96萬
-7.39%4,617.12萬
-7.26%4,709.29萬
-6.54%4,832.17萬
租賃負債
--1,115.09萬
--1,071.16萬
1,897.33%1,091.56萬
1,912.61%1,096.22萬
----
----
-52.82%54.65萬
-56.36%54.47萬
--108.35萬
-94.94%140.77萬
非流動負債合計
-18.80%1.04億
9.89%1.63億
-5.36%1.49億
-16.84%1.35億
-17.38%1.28億
29.29%1.49億
41.56%1.58億
37.84%1.62億
174.93%1.54億
34.62%1.15億
負債合計
45.12%21.42億
99.63%22.53億
74.13%17.7億
49.04%16.95億
4.38%14.76億
-17.86%11.29億
-31.02%10.16億
-32.96%11.37億
-12.91%14.14億
-48.56%13.74億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
資本公積
0.00%30.24億
0.00%30.24億
0.00%30.24億
0.00%30.24億
0.00%30.24億
0.00%30.24億
0.00%30.24億
0.00%30.24億
0.00%30.24億
0.00%30.24億
盈餘公積
0.00%3,294.07萬
0.00%3,294.07萬
0.00%3,294.07萬
0.00%3,294.07萬
0.00%3,294.07萬
0.00%3,294.07萬
0.00%3,294.07萬
0.00%3,294.07萬
0.00%3,294.07萬
0.00%3,294.07萬
未分配利潤
-36.05%-26.39億
-38.70%-26.46億
-44.38%-26.52億
-43.55%-26.73億
-16.32%-19.4億
-15.39%-19.08億
-10.73%-18.37億
-10.61%-18.62億
-373.00%-16.68億
-621.54%-16.53億
其他綜合收益
-21.53%49.64萬
-7.56%59.71萬
4.05%61.02萬
0.06%60.4萬
-2.40%63.25萬
12.75%64.59萬
10.61%58.65萬
13.07%60.37萬
18.71%64.81萬
6.31%57.28萬
專項儲備
1.99%3,835.97萬
1.05%3,777.71萬
1.99%3,791.51萬
2.23%3,762.9萬
5.30%3,760.96萬
7.94%3,738.48萬
10.93%3,717.4萬
13.33%3,680.73萬
13.04%3,571.5萬
12.11%3,463.37萬
歸屬母公司所有者權益合計
-32.31%14.64億
-33.62%14.57億
-35.95%14.51億
-36.17%14.3億
-11.11%21.63億
-10.29%21.95億
-7.15%22.65億
-7.22%22.4億
-35.02%24.33億
-36.77%24.47億
少數股東權益
-858.01%-3,332.62萬
-414.29%-2,777.61萬
---2,091.07萬
---1,577.14萬
--439.65萬
--883.77萬
----
----
----
----
所有者權益(或股東權益)合計
-33.98%14.31億
-35.15%14.29億
-36.88%14.3億
-36.88%14.14億
-10.93%21.67億
-9.93%22.04億
-7.15%22.65億
-7.22%22.4億
-35.02%24.33億
-38.21%24.47億
負債和所有者權益(或股東權益)總計
-1.93%35.73億
10.50%36.83億
-2.49%32億
-7.94%31.09億
-5.30%36.43億
-12.78%33.33億
-16.14%32.82億
-17.84%33.77億
-28.33%38.47億
-42.38%38.21億
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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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(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 8.07%3.99億-19.76%3.86億-19.19%3.53億35.70%4.7億82.95%3.69億219.07%4.8億130.42%4.37億118.25%3.47億145.07%2.02億-40.86%1.51億
交易性金融資產 15,546.00%1.56億21,845.00%2.19億----------100萬-97.14%100萬-----5.11%1.3億----1,676.65%3,500萬
應收票據及應收賬款 -82.08%1.33億-74.90%2.04億-90.51%8,871.58萬-92.12%7,077.73萬-33.04%7.4億-34.21%8.13億-26.68%9.35億-22.77%8.98億-22.48%11.05億-33.28%12.36億
-應收票據 -84.51%1,173.54萬-9.77%9,698.07萬-48.53%4,838.69萬-82.54%1,611.65萬-40.63%7,576.23萬-0.70%1.07億-23.02%9,400.76萬12.19%9,232.1萬49.26%1.28億-42.12%1.08億
-應收賬款 -81.80%1.21億-84.82%1.07億-95.20%4,032.89萬-93.22%5,466.07萬-32.05%6.64億-37.43%7.05億-27.07%8.41億-25.43%8.06億-27.06%9.78億-32.29%11.27億
其他應收款(含利息和股利) -72.38%154.38萬-25.53%398.38萬-33.57%350.05萬-66.55%203.45萬-26.32%558.86萬-32.61%534.96萬-62.14%526.92萬-85.82%608.14萬-97.18%758.55萬-68.86%793.78萬
-其他應收款 -----25.53%398.38萬-------------32.61%534.96萬-----82.70%608.14萬-----68.74%793.78萬
合同資產 -72.26%610.41萬-68.09%610.95萬-6.66%1,935.81萬-1.22%1,854.13萬-39.76%2,200.12萬-44.64%1,914.62萬-39.36%2,074.01萬6.16%1,877.11萬232.82%3,652.34萬103.78%3,458.73萬
預付款項 74.20%1.09億56.70%5,639.59萬28.22%5,453.53萬-40.63%2,913.24萬56.26%6,234.62萬-5.16%3,598.86萬22.96%4,253.15萬75.65%4,907.27萬-37.01%3,989.91萬-95.33%3,794.56萬
存貨 -29.15%3.75億-24.71%3.55億-14.96%4.61億-44.44%3.42億-55.05%5.29億-58.18%4.71億-50.75%5.42億-52.03%6.16億-12.42%11.76億-14.98%11.27億
應收款項融資 -----92.34%261.29萬-90.14%177.65萬-26.47%1,126.07萬11,158.05%442.82萬625.77%3,411.48萬199.98%1,801.97萬362.32%1,531.49萬--3.93萬--470.05萬
劃分為持有待售的資產 --14.68億--14.57億--12.44億--12.04億------------------------
一年內到期的非流動資產 ----------------114.37%9,288.58萬129.91%9,872.68萬4.84%4,422.11萬3.90%4,382.61萬--4,332.95萬--4,294.24萬
其他流動資產 -17.67%9,198.98萬124.86%9,218.41萬273.20%9,491.95萬221.19%9,205.95萬179.54%1.12億41.90%4,099.66萬-49.82%2,543.38萬-58.05%2,866.21萬9.16%3,997.25萬-38.22%2,889.04萬
流動資產合計 41.36%27.39億39.14%27.83億12.11%23.21億4.08%22.4億-26.89%19.38億-26.07%20億-25.32%20.7億-26.91%21.52億-17.97%26.5億-37.62%27.05億
非流動資產
投資性房地產 -18.84%202.83萬-18.00%214.59萬-17.23%226.37萬-16.52%238.15萬-15.86%249.93萬-15.26%261.7萬-14.70%273.48萬-14.17%285.26萬-13.69%297.04萬-57.98%308.82萬
長期股權投資 5.54%1,088.83萬-1.09%1,053.48萬1.09%1,055.41萬0.08%1,068.21萬-2.50%1,031.73萬0.31%1,065.14萬-0.26%1,044.02萬-0.49%1,067.39萬-0.71%1,058.18萬-1.40%1,061.84萬
長期應收款 ----------------66.72%9,730.77萬48.43%1.02億-41.44%4,216.62萬-35.93%4,613.95萬--5,836.67萬--6,839.55萬
固定資產 -----12.62%3.52億-------------9.48%4.03億----13.68%5.44億-----17.64%4.46億
在建工程 ------3.8億----------------------------243.61%206.14萬
無形資產 -57.37%3,836.65萬-59.37%3,880.73萬-59.64%3,925.22萬-59.91%3,969.7萬-10.67%9,000.83萬-6.82%9,552.45萬-6.73%9,726.68萬-6.62%9,902.44萬-7.42%1.01億-20.56%1.03億
商譽 ----------------0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億-74.18%3.66億-74.20%3.66億
長期待攤費用 -93.65%80.81萬-93.36%90.13萬-93.29%99.45萬-93.25%108.78萬890.87%1,273.37萬617.25%1,357.87萬488.05%1,483.2萬411.72%1,612.58萬-65.51%128.51萬-61.31%189.32萬
遞延所得稅資產 -59.02%5,641.17萬-62.21%4,932.63萬-65.27%4,045.08萬-71.51%3,393.94萬94.02%1.38億40.90%1.31億16.98%1.16億16.33%1.19億-27.02%7,094.42萬6.77%9,264.18萬
使用權資產 1,168.42%1,576.99萬1,105.93%1,713.68萬780.29%1,818.36萬796.31%1,984.46萬-49.66%124.33萬-48.58%142.1萬-36.51%206.56萬-33.11%221.4萬--246.97萬-91.61%276.36萬
其他非流動資產 40.87%4,648.94萬-76.58%4,856.04萬-24.80%2,409.15萬23.40%2,341.43萬58.65%3,300.27萬947.85%2.07億59.22%3,203.46萬4.69%1,897.43萬66.64%2,080.23萬121.60%1,978.78萬
非流動資產合計 -51.12%8.34億-32.47%9億-27.46%8.79億-29.05%8.69億42.49%17.06億19.47%13.33億6.19%12.12億5.05%12.25億-43.99%11.97億-51.37%11.15億
資產總計 -1.93%35.73億10.50%36.83億-2.49%32億-7.94%31.09億-5.30%36.43億-12.78%33.33億-16.14%32.82億-17.84%33.77億-28.33%38.47億-42.38%38.21億
負債
流動負債
短期借款 -43.65%8,007.9萬-58.56%8,007.9萬-55.79%8,007.51萬-59.36%8,009.33萬-5.89%1.42億28.72%1.93億-28.98%1.81億-42.41%1.97億-66.59%1.51億-84.73%1.5億
應付票據及應付帳款 -32.61%4.15億131.17%4.78億117.59%5.22億129.38%6.6億87.34%6.16億-47.53%2.07億-46.86%2.4億-43.12%2.88億-37.79%3.29億-24.32%3.94億
-應付票據 -88.20%3,191.5萬-65.70%3,197.35萬15.04%9,453.25萬269.54%2.93億394.62%2.71億-13.65%9,321.39萬-37.11%8,217.63萬-35.84%7,920.17萬-67.37%5,469.46萬-41.57%1.08億
-應付帳款 10.89%3.83億292.92%4.46億171.01%4.28億76.10%3.67億26.06%3.46億-60.32%1.13億-50.83%1.58億-45.47%2.08億-24.07%2.74億-14.83%2.86億
合同負債 142.74%5.22億102.86%5.24億6.09%2.99億-26.56%2.21億-63.01%2.15億-51.09%2.58億-39.09%2.82億-44.54%3.01億26.72%5.82億-27.64%5.28億
預收款項 44,378.58%1.9億20,437.50%1.41億14,863.64%1.41億11,678.58%2,017.13萬0.00%42.81萬-7.89%68.5萬--94.19萬-22.24%17.13萬-22.24%42.81萬-16.62%74.37萬
應付職工薪酬 -28.82%1,513.19萬-11.60%1,352.28萬3.02%1,262.86萬3.62%2,871.41萬-8.01%2,125.92萬-17.92%1,529.79萬-14.76%1,225.87萬-6.37%2,771.06萬34.12%2,310.98萬-43.79%1,863.77萬
應交稅費 -10.81%108.98萬-93.07%71.63萬-44.70%200.5萬-55.89%108.07萬-41.29%122.18萬538.67%1,033.51萬74.41%362.58萬46.81%245.01萬-69.33%208.12萬-92.93%161.82萬
其他應付款(含利息和股利) -83.96%3,764.06萬-80.61%3,789.68萬700.82%6,838.14萬744.96%8,141.28萬2,479.08%2.35億2,175.82%1.95億18.12%853.89萬6.01%963.51萬-71.06%910.14萬-90.24%858.88萬
-應付利息 --------------------------------220.90%115.13萬----
-其他應付款 -----80.61%3,789.68萬------------2,175.82%1.95億----6.01%963.51萬-----82.05%858.88萬
劃分為持有待售的負債 --7.67億--7.22億--4.9億--4.49億------------------------
一年內到期的非流動負債 -86.07%513.01萬-86.64%544.34萬-86.93%502.82萬-87.95%511.98萬8.89%3,683.46萬20.49%4,073.36萬38.86%3,848.1萬53.31%4,248.43萬--3,382.81萬4,806.74%3,380.8萬
其他流動負債 -94.51%441.68萬47.63%8,818.7萬-99.16%77.7萬-87.16%1,373.23萬-37.83%8,047.76萬-51.90%5,973.64萬-34.93%9,217.57萬-10.53%1.07億80.60%1.29億-39.93%1.24億
流動負債合計 51.17%20.39億113.23%20.9億88.72%16.21億59.98%15.61億7.04%13.49億-22.16%9.8億-36.95%8.59億-38.23%9.75億-19.64%12.6億-51.31%12.59億
非流動負債
長期借款 -----------------58.78%1,099萬-32.42%3,266萬-26.22%3,566萬-23.76%4,066萬--2,666萬--4,833萬
長期應付款 -----0.26%5,950萬------------1,328.81%5,965.66萬------6,226.89萬------417.53萬
預計負債 ----------------0.00%786.19萬0.00%786.19萬0.00%786.19萬0.00%786.19萬--786.19萬--786.19萬
遞延所得稅負債 -----------------16.12%389.14萬-15.50%407.83萬-14.92%426.52萬-14.37%445.21萬-13.86%463.9萬-17.36%482.65萬
長期遞延收益 112.96%9,243.81萬109.95%9,306.63萬73.91%7,869.44萬39.10%6,422.26萬-7.83%4,340.63萬-8.26%4,432.79萬-7.53%4,524.96萬-7.39%4,617.12萬-7.26%4,709.29萬-6.54%4,832.17萬
租賃負債 --1,115.09萬--1,071.16萬1,897.33%1,091.56萬1,912.61%1,096.22萬---------52.82%54.65萬-56.36%54.47萬--108.35萬-94.94%140.77萬
非流動負債合計 -18.80%1.04億9.89%1.63億-5.36%1.49億-16.84%1.35億-17.38%1.28億29.29%1.49億41.56%1.58億37.84%1.62億174.93%1.54億34.62%1.15億
負債合計 45.12%21.42億99.63%22.53億74.13%17.7億49.04%16.95億4.38%14.76億-17.86%11.29億-31.02%10.16億-32.96%11.37億-12.91%14.14億-48.56%13.74億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億
資本公積 0.00%30.24億0.00%30.24億0.00%30.24億0.00%30.24億0.00%30.24億0.00%30.24億0.00%30.24億0.00%30.24億0.00%30.24億0.00%30.24億
盈餘公積 0.00%3,294.07萬0.00%3,294.07萬0.00%3,294.07萬0.00%3,294.07萬0.00%3,294.07萬0.00%3,294.07萬0.00%3,294.07萬0.00%3,294.07萬0.00%3,294.07萬0.00%3,294.07萬
未分配利潤 -36.05%-26.39億-38.70%-26.46億-44.38%-26.52億-43.55%-26.73億-16.32%-19.4億-15.39%-19.08億-10.73%-18.37億-10.61%-18.62億-373.00%-16.68億-621.54%-16.53億
其他綜合收益 -21.53%49.64萬-7.56%59.71萬4.05%61.02萬0.06%60.4萬-2.40%63.25萬12.75%64.59萬10.61%58.65萬13.07%60.37萬18.71%64.81萬6.31%57.28萬
專項儲備 1.99%3,835.97萬1.05%3,777.71萬1.99%3,791.51萬2.23%3,762.9萬5.30%3,760.96萬7.94%3,738.48萬10.93%3,717.4萬13.33%3,680.73萬13.04%3,571.5萬12.11%3,463.37萬
歸屬母公司所有者權益合計 -32.31%14.64億-33.62%14.57億-35.95%14.51億-36.17%14.3億-11.11%21.63億-10.29%21.95億-7.15%22.65億-7.22%22.4億-35.02%24.33億-36.77%24.47億
少數股東權益 -858.01%-3,332.62萬-414.29%-2,777.61萬---2,091.07萬---1,577.14萬--439.65萬--883.77萬----------------
所有者權益(或股東權益)合計 -33.98%14.31億-35.15%14.29億-36.88%14.3億-36.88%14.14億-10.93%21.67億-9.93%22.04億-7.15%22.65億-7.22%22.4億-35.02%24.33億-38.21%24.47億
負債和所有者權益(或股東權益)總計 -1.93%35.73億10.50%36.83億-2.49%32億-7.94%31.09億-5.30%36.43億-12.78%33.33億-16.14%32.82億-17.84%33.77億-28.33%38.47億-42.38%38.21億
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 ------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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