滬深市場個股詳情

002685 華東重機

添加自選
  • 2.80
  • -0.04-1.41%
未開盤 07/23 15:00 (北京)
28.22億總市值-3461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
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-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
44.98%1.9億
-43.37%1.59億
交易性金融資產
----
----
--100萬
-97.14%100萬
----
-5.11%1.3億
----
1,676.65%3,500萬
253.00%2,500萬
6,331.92%1.37億
應收票據及應收賬款
-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
-27.41%12.75億
-39.62%11.63億
-應收票據
-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
22.96%1.22億
-28.78%8,229.32萬
-應收賬款
-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
-30.43%11.53億
-40.31%10.81億
其他應收款(含利息和股利)
-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
-36.59%1,391.76萬
95.93%4,289.64萬
-應收股利
----
----
----
----
----
----
----
----
--773.39萬
--773.39萬
-其他應收款
----
----
----
-32.61%534.96萬
----
-82.70%608.14萬
----
-68.74%793.78萬
----
63.03%3,516.26萬
合同資產
-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
109.15%3,420.16萬
18.54%1,768.17萬
預付款項
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
-93.76%3,458.96萬
-93.81%2,793.76萬
存貨
-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
-13.98%11.01億
22.87%12.83億
應收款項融資
-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
--600.69萬
--331.26萬
劃分為持有待售的資產
--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
--4,218.01萬
--4,218.01萬
其他流動資產
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
-29.75%5,068.33萬
19.04%6,831.74萬
流動資產合計
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
-27.83%27.72億
-22.53%29.44億
非流動資產
投資性房地產
-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
-57.39%320.6萬
-56.84%332.37萬
長期股權投資
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
-4.60%1,046.75萬
-4.56%1,072.66萬
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
--7,200.92萬
--7,200.92萬
固定資產
----
----
----
-9.48%4.03億
----
13.68%5.44億
----
-17.64%4.46億
----
-10.64%4.79億
在建工程
----
----
----
----
----
----
----
243.61%206.14萬
----
4,143.62%264.49萬
無形資產
-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
-20.42%1.04億
-20.30%1.06億
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
-74.20%3.66億
-74.20%3.66億
長期待攤費用
-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
-47.97%252.22萬
-40.81%315.13萬
遞延所得稅資產
-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
23.77%9,957.08萬
19.26%1.02億
使用權資產
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
--325.33萬
--330.98萬
其他非流動資產
-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
204.82%2,011.94萬
158.55%1,812.38萬
非流動資產合計
-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
-49.57%11.41億
-48.39%11.66億
資產總計
-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
-35.89%39.13億
-32.17%41.11億
負債
流動負債
短期借款
-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
-69.81%2.55億
-61.09%3.42億
應付票據及應付帳款
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
-0.17%4.51億
16.45%5.06億
-應付票據
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
-12.40%1.31億
-22.04%1.23億
-應付帳款
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
5.85%3.21億
38.55%3.82億
合同負債
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
-19.51%4.63億
17.85%5.44億
預收款項
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
----
-0.66%22.02萬
應付職工薪酬
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
-12.78%1,438.16萬
-19.37%2,959.71萬
應交稅費
-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
-79.81%207.89萬
-89.36%166.89萬
其他應付款(含利息和股利)
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
806.85%722.91萬
53.17%908.86萬
-應付利息
----
----
----
----
----
----
220.90%115.13萬
----
168.46%79.76萬
----
-其他應付款
----
----
----
2,175.82%1.95億
----
6.01%963.51萬
----
-82.05%858.88萬
----
60.68%908.86萬
劃分為持有待售的負債
--4.9億
--4.49億
----
----
----
----
----
----
----
----
一年內到期的非流動負債
-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
561.38%2,771.13萬
118.15%2,771.13萬
其他流動負債
-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
-18.90%1.42億
-46.49%1.19億
流動負債合計
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
-34.57%13.62億
-23.77%15.79億
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
--4,833萬
--5,333萬
長期應付款
----
----
----
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
--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
-16.87%501.34萬
-16.42%519.93萬
長期遞延收益
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
-7.01%4,893.61萬
-6.89%4,985.78萬
租賃負債
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
--115.84萬
--124.82萬
非流動負債合計
-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
89.76%1.11億
96.60%1.17億
負債合計
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
-31.16%14.74億
-20.40%16.97億
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
-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
-560.35%-16.59億
-510.19%-16.84億
其他綜合收益
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
-4.71%53.02萬
-3.47%53.39萬
專項儲備
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
11.97%3,351.13萬
12.78%3,247.79萬
歸屬母公司所有者權益合計
-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
-36.57%24.4億
-36.82%24.14億
少數股東權益
---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
-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
-38.44%24.4億
-38.56%24.14億
負債和所有者權益(或股東權益)總計
-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
-35.89%39.13億
-32.17%41.11億
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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無保留意見
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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中審衆環會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -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%1.51億44.98%1.9億-43.37%1.59億
交易性金融資產 ----------100萬-97.14%100萬-----5.11%1.3億----1,676.65%3,500萬253.00%2,500萬6,331.92%1.37億
應收票據及應收賬款 -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%12.36億-27.41%12.75億-39.62%11.63億
-應收票據 -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%1.08億22.96%1.22億-28.78%8,229.32萬
-應收賬款 -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%11.27億-30.43%11.53億-40.31%10.81億
其他應收款(含利息和股利) -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%793.78萬-36.59%1,391.76萬95.93%4,289.64萬
-應收股利 ----------------------------------773.39萬--773.39萬
-其他應收款 -------------32.61%534.96萬-----82.70%608.14萬-----68.74%793.78萬----63.03%3,516.26萬
合同資產 -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%3,458.73萬109.15%3,420.16萬18.54%1,768.17萬
預付款項 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%3,794.56萬-93.76%3,458.96萬-93.81%2,793.76萬
存貨 -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%11.27億-13.98%11.01億22.87%12.83億
應收款項融資 -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--600.69萬--331.26萬
劃分為持有待售的資產 --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--4,218.01萬--4,218.01萬
其他流動資產 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%2,889.04萬-29.75%5,068.33萬19.04%6,831.74萬
流動資產合計 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%27.05億-27.83%27.72億-22.53%29.44億
非流動資產
投資性房地產 -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%308.82萬-57.39%320.6萬-56.84%332.37萬
長期股權投資 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%1,061.84萬-4.60%1,046.75萬-4.56%1,072.66萬
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--7,200.92萬--7,200.92萬
固定資產 -------------9.48%4.03億----13.68%5.44億-----17.64%4.46億-----10.64%4.79億
在建工程 ----------------------------243.61%206.14萬----4,143.62%264.49萬
無形資產 -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%1.03億-20.42%1.04億-20.30%1.06億
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%3.66億-74.20%3.66億-74.20%3.66億
長期待攤費用 -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%189.32萬-47.97%252.22萬-40.81%315.13萬
遞延所得稅資產 -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%9,264.18萬23.77%9,957.08萬19.26%1.02億
使用權資產 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--325.33萬--330.98萬
其他非流動資產 -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%1,978.78萬204.82%2,011.94萬158.55%1,812.38萬
非流動資產合計 -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%11.15億-49.57%11.41億-48.39%11.66億
資產總計 -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%38.21億-35.89%39.13億-32.17%41.11億
負債
流動負債
短期借款 -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%1.5億-69.81%2.55億-61.09%3.42億
應付票據及應付帳款 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%3.94億-0.17%4.51億16.45%5.06億
-應付票據 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%1.08億-12.40%1.31億-22.04%1.23億
-應付帳款 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%2.86億5.85%3.21億38.55%3.82億
合同負債 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%5.28億-19.51%4.63億17.85%5.44億
預收款項 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-----0.66%22.02萬
應付職工薪酬 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%1,863.77萬-12.78%1,438.16萬-19.37%2,959.71萬
應交稅費 -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%161.82萬-79.81%207.89萬-89.36%166.89萬
其他應付款(含利息和股利) 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%858.88萬806.85%722.91萬53.17%908.86萬
-應付利息 ------------------------220.90%115.13萬----168.46%79.76萬----
-其他應付款 ------------2,175.82%1.95億----6.01%963.51萬-----82.05%858.88萬----60.68%908.86萬
劃分為持有待售的負債 --4.9億--4.49億--------------------------------
一年內到期的非流動負債 -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%3,380.8萬561.38%2,771.13萬118.15%2,771.13萬
其他流動負債 -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%1.24億-18.90%1.42億-46.49%1.19億
流動負債合計 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%12.59億-34.57%13.62億-23.77%15.79億
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--4,833萬--5,333萬
長期應付款 ------------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--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%482.65萬-16.87%501.34萬-16.42%519.93萬
長期遞延收益 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%4,832.17萬-7.01%4,893.61萬-6.89%4,985.78萬
租賃負債 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--115.84萬--124.82萬
非流動負債合計 -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%1.15億89.76%1.11億96.60%1.17億
負債合計 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%13.74億-31.16%14.74億-20.40%16.97億
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 -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%-16.53億-560.35%-16.59億-510.19%-16.84億
其他綜合收益 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%57.28萬-4.71%53.02萬-3.47%53.39萬
專項儲備 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%3,463.37萬11.97%3,351.13萬12.78%3,247.79萬
歸屬母公司所有者權益合計 -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%24.47億-36.57%24.4億-36.82%24.14億
少數股東權益 ---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 -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%24.47億-38.44%24.4億-38.56%24.14億
負債和所有者權益(或股東權益)總計 -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%38.21億-35.89%39.13億-32.17%41.11億
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------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)------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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