滬深市場個股詳情

002713 東易日盛

添加自選
  • 6.15
  • +0.25+4.24%
休市中 12/13 15:00 (北京)
25.80億總市值-4.35市盈率TTM

東易日盛關鍵統計數據

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
-77.58%7,783.08萬
-77.52%1.62億
-44.68%3.38億
-2.36%5億
8.36%3.47億
53.36%7.22億
41.96%6.11億
-43.01%5.12億
-42.21%3.2億
-25.01%4.71億
交易性金融資產
21.31%2.1億
--1.48億
--0
--0
-61.51%1.73億
--0
-90.39%3,275萬
--1.03億
-26.42%4.49億
-24.75%4.35億
應收票據及應收賬款
-31.42%2億
-16.00%2.43億
-15.51%2.68億
-18.50%2.78億
-17.81%2.91億
-23.70%2.9億
-17.40%3.17億
-14.17%3.41億
6.45%3.54億
9.43%3.79億
-應收票據
-69.01%93.26萬
2.44%350.38萬
14.33%378.26萬
212.03%430萬
-60.23%300.91萬
-73.13%342.03萬
-74.18%330.84萬
-92.45%137.81萬
-56.86%756.69萬
-21.60%1,273.13萬
-應收賬款
-31.03%1.99億
-16.23%2.4億
-15.82%2.64億
-19.43%2.73億
-16.88%2.88億
-21.98%2.86億
-15.44%3.14億
-10.40%3.39億
9.98%3.46億
10.95%3.67億
其他應收款(含利息和股利)
85.74%9,731.04萬
46.37%9,985.66萬
-12.56%3,755.63萬
35.58%5,292.42萬
20.83%5,239.08萬
54.05%6,822.29萬
-14.59%4,295.15萬
-12.87%3,903.6萬
-25.93%4,335.95萬
-48.18%4,428.69萬
-應收股利
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應收利息
--0
--0
--0
--0
--0
--0
--0
--0
22.71%272.19萬
201.29%165.62萬
-其他應收款
85.74%9,731.04萬
46.37%9,985.66萬
-12.56%3,755.63萬
35.58%5,292.42萬
28.92%5,239.08萬
60.03%6,822.29萬
-14.59%4,295.15萬
-12.87%3,903.6萬
-27.85%4,063.75萬
-49.80%4,263.07萬
合同資產
41.07%4,924.05萬
28.39%4,809.54萬
25.49%4,552.92萬
-1.03%3,710.9萬
-23.08%3,490.53萬
-30.60%3,745.96萬
-27.08%3,628.01萬
-24.52%3,749.35萬
31.16%4,537.81萬
129.20%5,397.93萬
預付款項
-28.84%9,719.25萬
-18.93%1.02億
1.09%1.24億
-4.99%1.03億
-19.96%1.37億
-34.76%1.26億
-34.33%1.22億
-17.48%1.09億
31.94%1.71億
55.53%1.93億
存貨
-49.70%6,650.5萬
-36.42%8,775.02萬
-12.88%1.29億
-18.52%1.29億
-17.57%1.32億
-15.99%1.38億
-8.11%1.48億
4.69%1.59億
0.28%1.6億
4.71%1.64億
一年內到期的非流動資產
--0
--0
--6,539.71萬
--0
--0
--0
--0
--0
--0
--0
其他流動資產
1,010.23%1,745.43萬
292.02%778.13萬
-20.91%77.56萬
-70.71%78.32萬
-23.02%157.21萬
-28.18%198.49萬
-77.94%98.07萬
-49.13%267.39萬
4.37%204.23萬
-56.19%276.39萬
流動資產合計
-30.28%8.15億
-34.99%8.99億
-23.15%10.09億
-15.45%11.01億
-24.38%11.69億
-20.67%13.83億
-18.39%13.13億
-22.42%13.03億
-17.88%15.46億
-10.54%17.43億
非流動資產
其他權益工具投資
--0
--0
--0
--0
-76.44%795.67萬
-42.23%795.67萬
104.52%2,816.94萬
104.52%2,816.94萬
142.66%3,377.33萬
-1.04%1,377.33萬
其他非流動金融資產
-66.37%529.64萬
-66.37%529.64萬
-90.54%529.64萬
-90.68%529.64萬
-74.48%1,575.11萬
-79.86%1,575.11萬
-28.38%5,600.3萬
-40.63%5,681.41萬
-30.96%6,172.24萬
-14.09%7,819.7萬
投資性房地產
4.09%1.68億
4.11%1.7億
10.75%1.71億
10.81%1.72億
2.73%1.62億
2.78%1.63億
29.01%1.54億
166.54%1.55億
168.13%1.58億
168.33%1.59億
長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
8.94%433.43萬
10.05%417.97萬
長期應收款
--0
--0
--0
--6,474.63萬
----
----
----
----
----
----
固定資產
----
-6.61%4.23億
----
----
----
-2.60%4.53億
----
-10.74%4.7億
----
-10.21%4.65億
在建工程
----
----
----
----
----
-99.33%17.26萬
----
----
----
-56.64%2,586.49萬
無形資產
-21.31%9,507.62萬
-20.98%9,843.76萬
-20.45%1.02億
-20.05%1.06億
1.37%1.21億
17.41%1.25億
17.61%1.28億
17.51%1.32億
23.24%1.19億
6.57%1.06億
開發支出
--0
--0
0.00%113.29萬
0.00%113.29萬
-81.30%113.29萬
-81.41%113.29萬
-77.96%113.29萬
-75.63%113.29萬
-66.12%605.86萬
-60.00%609.25萬
商譽
-2.62%2.67億
-2.62%2.67億
-2.62%2.67億
-2.62%2.67億
-22.62%2.74億
-22.62%2.74億
-22.62%2.74億
-22.62%2.74億
-0.22%3.55億
-0.22%3.55億
長期待攤費用
-69.00%4,201.41萬
-37.97%9,125.29萬
-27.16%1.17億
-24.63%1.31億
-4.79%1.36億
4.29%1.47億
17.09%1.61億
47.94%1.73億
145.95%1.42億
156.90%1.41億
遞延所得稅資產
7.63%2.32億
8.39%2.27億
33.48%2.52億
32.46%2.34億
-3.92%2.15億
12.26%2.1億
47.33%1.89億
257.57%1.76億
211.90%2.24億
254.86%1.87億
使用權資產
-71.73%1.2億
-42.82%2.49億
-17.69%3.66億
-10.67%3.91億
-10.89%4.26億
-15.76%4.35億
-17.27%4.44億
-19.86%4.38億
-14.02%4.78億
37.89%5.17億
其他非流動資產
-40.33%1,542.96萬
-34.50%1,620.02萬
-48.32%1,482.41萬
-36.33%1,629.96萬
-10.22%2,585.89萬
-43.17%2,473.2萬
-69.86%2,868.59萬
-73.37%2,560.14萬
-55.19%2,880.34萬
-27.19%4,352.12萬
非流動資產合計
-25.92%13.57億
-16.66%15.48億
-10.35%17.31億
-5.28%18.29億
-13.06%18.32億
-11.60%18.57億
-8.48%19.3億
-5.78%19.31億
7.39%21.07億
19.51%21.01億
資產總計
-27.61%21.72億
-24.49%24.47億
-15.53%27.39億
-9.37%29.31億
-17.85%30億
-15.71%32.4億
-12.76%32.43億
-13.27%32.34億
-4.98%36.52億
3.71%38.44億
負債
流動負債
短期借款
-42.56%2.72億
-52.76%2.59億
-45.31%2.7億
6.16%3.83億
41.83%4.73億
73.36%5.48億
209.83%4.93億
548.43%3.61億
164.08%3.33億
93.08%3.16億
應付票據及應付帳款
15.07%7.14億
17.35%7.38億
10.48%6.52億
-7.11%6.46億
-15.54%6.21億
-17.67%6.29億
-25.24%5.9億
-29.95%6.95億
-15.08%7.35億
-11.79%7.63億
-應付票據
--48.26萬
--78.26萬
--78.26萬
--0
--0
--0
--0
--0
-49.18%18.94萬
-85.23%17.87萬
-應付帳款
15.00%7.14億
17.22%7.37億
10.35%6.51億
-7.11%6.46億
-15.52%6.21億
-17.65%6.29億
-25.20%5.9億
-29.58%6.95億
-15.06%7.35億
-11.69%7.63億
合同負債
-24.73%7.16億
-28.48%7.46億
-19.03%8.53億
-14.46%8.09億
-14.31%9.51億
-6.60%10.43億
8.99%10.54億
56.73%9.45億
1.30%11.09億
4.23%11.16億
預收款項
-17.70%973.46萬
-21.50%746.24萬
26.76%1,274.49萬
29.27%905.08萬
23.71%1,182.85萬
82.66%950.65萬
261.53%1,005.44萬
62.57%700.17萬
91.30%956.17萬
16.22%520.44萬
應付職工薪酬
1,080.39%3.63億
1,099.42%3.59億
101.19%6,100.42萬
35.05%6,091.59萬
4.74%3,074.31萬
-39.15%2,996.48萬
-38.80%3,032.16萬
-10.53%4,510.69萬
-38.44%2,935.27萬
3.19%4,924.31萬
應交稅費
-3.21%3,669.88萬
-12.86%3,338.09萬
-9.79%3,449.86萬
9.00%3,867.04萬
-6.58%3,791.66萬
-10.63%3,830.79萬
-15.51%3,824.15萬
-37.81%3,547.61萬
-26.23%4,058.88萬
-9.23%4,286.25萬
其他應付款(含利息和股利)
-7.20%2.91億
1.63%3.31億
1.23%3.52億
-6.41%3.44億
-1.14%3.14億
3.94%3.26億
12.78%3.47億
29.18%3.68億
11.50%3.17億
19.07%3.13億
-應付利息
--371.58萬
--129.19萬
--5,416.67
--0
--0
--0
--0
--0
--0
--0
-應付股利
-12.36%2,322.15萬
-12.36%2,322.15萬
-12.36%2,322.15萬
35.20%3,582.15萬
0.00%2,649.59萬
0.00%2,649.59萬
0.00%2,649.59萬
0.00%2,649.59萬
-28.38%2,649.59萬
0.00%2,649.59萬
-其他應付款
-8.01%2.64億
2.44%3.06億
2.35%3.28億
-9.64%3.08億
-1.24%2.87億
4.31%2.99億
13.98%3.21億
32.17%3.41億
17.46%2.91億
21.20%2.87億
一年內到期的非流動負債
-68.69%4,041.85萬
-58.25%5,343.76萬
-6.52%1.23億
-13.51%1.16億
-7.76%1.29億
-11.43%1.28億
-9.71%1.32億
-0.29%1.34億
-4.33%1.4億
23.86%1.45億
其他流動負債
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債合計
-4.88%24.42億
-8.14%25.27億
-12.50%23.58億
-7.12%24.06億
-5.42%25.68億
-0.01%27.51億
9.24%26.94億
18.74%25.91億
3.39%27.15億
6.65%27.51億
非流動負債
長期借款
--1,086.11萬
--1,611.11萬
--1,000萬
--0
----
----
----
----
----
----
預計負債
32.47%541.43萬
105.16%664.17萬
84.96%666.32萬
-11.08%676.7萬
85.24%408.73萬
34.75%323.73萬
57.16%360.25萬
160.10%760.99萬
-79.22%220.65萬
-43.52%240.24萬
遞延所得稅負債
-4.09%250.44萬
21.10%380.37萬
-69.07%259.71萬
-70.03%262.85萬
-72.87%261.12萬
-67.38%314.09萬
-12.84%839.79萬
-9.00%877.13萬
-3.07%962.57萬
-3.07%963.01萬
長期遞延收益
0.00%4.36萬
-56.42%4.36萬
-56.42%4.36萬
-56.42%4.36萬
--4.36萬
--10萬
--10萬
--10萬
----
----
租賃負債
-68.45%1.01億
-29.98%2.37億
-15.72%2.84億
-8.38%3.07億
-8.08%3.21億
-10.53%3.39億
-12.28%3.37億
-17.35%3.35億
-8.22%3.49億
67.15%3.78億
非流動負債合計
-63.35%1.2億
-23.59%2.64億
-13.11%3.03億
-9.99%3.16億
-9.22%3.27億
-11.63%3.45億
-11.86%3.49億
-15.89%3.51億
-10.37%3.61億
61.11%3.9億
負債合計
-11.49%25.62億
-9.86%27.9億
-12.57%26.61億
-7.46%27.22億
-5.86%28.95億
-1.46%30.96億
6.32%30.43億
13.18%29.42億
1.56%30.75億
11.33%31.41億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
資本公積
17.46%4.79億
17.46%4.79億
17.46%4.79億
17.46%4.79億
-4.10%4.07億
-4.10%4.07億
-4.10%4.07億
-6.83%4.07億
0.00%4.25億
0.00%4.25億
盈餘公積
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
未分配利潤
-61.95%-15.51億
-65.71%-15.1億
-26.99%-10.86億
-27.36%-9.7億
-87.99%-9.58億
-126.84%-9.11億
-227.58%-8.55億
-7,801.97%-7.61億
-78.89%-5.09億
-80.45%-4.02億
其他綜合收益
-122.69%-1,291.98萬
-125.43%-1,285.45萬
-127.26%-1,273.6萬
-125.64%-1,271.04萬
-561.69%-580.16萬
-538.50%-570.21萬
-493.28%-560.42萬
-561.13%-563.29萬
-5.60%-87.68萬
-5.07%-89.31萬
歸屬母公司所有者權益合計
-4,311.72%-5.17億
-906.55%-4.76億
-144.79%-5,155.56萬
-69.10%6,447.43萬
-97.46%1,227.24萬
-90.01%5,897.15萬
-84.25%1.15億
-79.03%2.09億
-31.76%4.83億
-23.27%5.91億
少數股東權益
35.65%1.26億
54.15%1.32億
53.58%1.3億
73.05%1.44億
-1.28%9,321.47萬
-23.76%8,572.3萬
-31.75%8,480.57萬
-38.13%8,314.39萬
-12.97%9,442.35萬
-2.61%1.12億
所有者權益(或股東權益)合計
-470.13%-3.9億
-337.39%-3.43億
-60.64%7,868.79萬
-28.61%2.08億
-81.72%1.05億
-79.42%1.45億
-76.63%2億
-74.16%2.92億
-29.26%5.77億
-20.57%7.03億
負債和所有者權益(或股東權益)總計
-27.61%21.72億
-24.49%24.47億
-15.53%27.39億
-9.37%29.31億
-17.85%30億
-15.71%32.4億
-12.76%32.43億
-13.27%32.34億
-4.98%36.52億
3.71%38.44億
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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德勤華永會計師事務所(特殊普通合夥)
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德勤華永會計師事務所(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 -77.58%7,783.08萬-77.52%1.62億-44.68%3.38億-2.36%5億8.36%3.47億53.36%7.22億41.96%6.11億-43.01%5.12億-42.21%3.2億-25.01%4.71億
交易性金融資產 21.31%2.1億--1.48億--0--0-61.51%1.73億--0-90.39%3,275萬--1.03億-26.42%4.49億-24.75%4.35億
應收票據及應收賬款 -31.42%2億-16.00%2.43億-15.51%2.68億-18.50%2.78億-17.81%2.91億-23.70%2.9億-17.40%3.17億-14.17%3.41億6.45%3.54億9.43%3.79億
-應收票據 -69.01%93.26萬2.44%350.38萬14.33%378.26萬212.03%430萬-60.23%300.91萬-73.13%342.03萬-74.18%330.84萬-92.45%137.81萬-56.86%756.69萬-21.60%1,273.13萬
-應收賬款 -31.03%1.99億-16.23%2.4億-15.82%2.64億-19.43%2.73億-16.88%2.88億-21.98%2.86億-15.44%3.14億-10.40%3.39億9.98%3.46億10.95%3.67億
其他應收款(含利息和股利) 85.74%9,731.04萬46.37%9,985.66萬-12.56%3,755.63萬35.58%5,292.42萬20.83%5,239.08萬54.05%6,822.29萬-14.59%4,295.15萬-12.87%3,903.6萬-25.93%4,335.95萬-48.18%4,428.69萬
-應收股利 --0--0--0--0--0--0--0--0--0--0
-應收利息 --0--0--0--0--0--0--0--022.71%272.19萬201.29%165.62萬
-其他應收款 85.74%9,731.04萬46.37%9,985.66萬-12.56%3,755.63萬35.58%5,292.42萬28.92%5,239.08萬60.03%6,822.29萬-14.59%4,295.15萬-12.87%3,903.6萬-27.85%4,063.75萬-49.80%4,263.07萬
合同資產 41.07%4,924.05萬28.39%4,809.54萬25.49%4,552.92萬-1.03%3,710.9萬-23.08%3,490.53萬-30.60%3,745.96萬-27.08%3,628.01萬-24.52%3,749.35萬31.16%4,537.81萬129.20%5,397.93萬
預付款項 -28.84%9,719.25萬-18.93%1.02億1.09%1.24億-4.99%1.03億-19.96%1.37億-34.76%1.26億-34.33%1.22億-17.48%1.09億31.94%1.71億55.53%1.93億
存貨 -49.70%6,650.5萬-36.42%8,775.02萬-12.88%1.29億-18.52%1.29億-17.57%1.32億-15.99%1.38億-8.11%1.48億4.69%1.59億0.28%1.6億4.71%1.64億
一年內到期的非流動資產 --0--0--6,539.71萬--0--0--0--0--0--0--0
其他流動資產 1,010.23%1,745.43萬292.02%778.13萬-20.91%77.56萬-70.71%78.32萬-23.02%157.21萬-28.18%198.49萬-77.94%98.07萬-49.13%267.39萬4.37%204.23萬-56.19%276.39萬
流動資產合計 -30.28%8.15億-34.99%8.99億-23.15%10.09億-15.45%11.01億-24.38%11.69億-20.67%13.83億-18.39%13.13億-22.42%13.03億-17.88%15.46億-10.54%17.43億
非流動資產
其他權益工具投資 --0--0--0--0-76.44%795.67萬-42.23%795.67萬104.52%2,816.94萬104.52%2,816.94萬142.66%3,377.33萬-1.04%1,377.33萬
其他非流動金融資產 -66.37%529.64萬-66.37%529.64萬-90.54%529.64萬-90.68%529.64萬-74.48%1,575.11萬-79.86%1,575.11萬-28.38%5,600.3萬-40.63%5,681.41萬-30.96%6,172.24萬-14.09%7,819.7萬
投資性房地產 4.09%1.68億4.11%1.7億10.75%1.71億10.81%1.72億2.73%1.62億2.78%1.63億29.01%1.54億166.54%1.55億168.13%1.58億168.33%1.59億
長期股權投資 --0--0--0--0--0--0--0--08.94%433.43萬10.05%417.97萬
長期應收款 --0--0--0--6,474.63萬------------------------
固定資產 -----6.61%4.23億-------------2.60%4.53億-----10.74%4.7億-----10.21%4.65億
在建工程 ---------------------99.33%17.26萬-------------56.64%2,586.49萬
無形資產 -21.31%9,507.62萬-20.98%9,843.76萬-20.45%1.02億-20.05%1.06億1.37%1.21億17.41%1.25億17.61%1.28億17.51%1.32億23.24%1.19億6.57%1.06億
開發支出 --0--00.00%113.29萬0.00%113.29萬-81.30%113.29萬-81.41%113.29萬-77.96%113.29萬-75.63%113.29萬-66.12%605.86萬-60.00%609.25萬
商譽 -2.62%2.67億-2.62%2.67億-2.62%2.67億-2.62%2.67億-22.62%2.74億-22.62%2.74億-22.62%2.74億-22.62%2.74億-0.22%3.55億-0.22%3.55億
長期待攤費用 -69.00%4,201.41萬-37.97%9,125.29萬-27.16%1.17億-24.63%1.31億-4.79%1.36億4.29%1.47億17.09%1.61億47.94%1.73億145.95%1.42億156.90%1.41億
遞延所得稅資產 7.63%2.32億8.39%2.27億33.48%2.52億32.46%2.34億-3.92%2.15億12.26%2.1億47.33%1.89億257.57%1.76億211.90%2.24億254.86%1.87億
使用權資產 -71.73%1.2億-42.82%2.49億-17.69%3.66億-10.67%3.91億-10.89%4.26億-15.76%4.35億-17.27%4.44億-19.86%4.38億-14.02%4.78億37.89%5.17億
其他非流動資產 -40.33%1,542.96萬-34.50%1,620.02萬-48.32%1,482.41萬-36.33%1,629.96萬-10.22%2,585.89萬-43.17%2,473.2萬-69.86%2,868.59萬-73.37%2,560.14萬-55.19%2,880.34萬-27.19%4,352.12萬
非流動資產合計 -25.92%13.57億-16.66%15.48億-10.35%17.31億-5.28%18.29億-13.06%18.32億-11.60%18.57億-8.48%19.3億-5.78%19.31億7.39%21.07億19.51%21.01億
資產總計 -27.61%21.72億-24.49%24.47億-15.53%27.39億-9.37%29.31億-17.85%30億-15.71%32.4億-12.76%32.43億-13.27%32.34億-4.98%36.52億3.71%38.44億
負債
流動負債
短期借款 -42.56%2.72億-52.76%2.59億-45.31%2.7億6.16%3.83億41.83%4.73億73.36%5.48億209.83%4.93億548.43%3.61億164.08%3.33億93.08%3.16億
應付票據及應付帳款 15.07%7.14億17.35%7.38億10.48%6.52億-7.11%6.46億-15.54%6.21億-17.67%6.29億-25.24%5.9億-29.95%6.95億-15.08%7.35億-11.79%7.63億
-應付票據 --48.26萬--78.26萬--78.26萬--0--0--0--0--0-49.18%18.94萬-85.23%17.87萬
-應付帳款 15.00%7.14億17.22%7.37億10.35%6.51億-7.11%6.46億-15.52%6.21億-17.65%6.29億-25.20%5.9億-29.58%6.95億-15.06%7.35億-11.69%7.63億
合同負債 -24.73%7.16億-28.48%7.46億-19.03%8.53億-14.46%8.09億-14.31%9.51億-6.60%10.43億8.99%10.54億56.73%9.45億1.30%11.09億4.23%11.16億
預收款項 -17.70%973.46萬-21.50%746.24萬26.76%1,274.49萬29.27%905.08萬23.71%1,182.85萬82.66%950.65萬261.53%1,005.44萬62.57%700.17萬91.30%956.17萬16.22%520.44萬
應付職工薪酬 1,080.39%3.63億1,099.42%3.59億101.19%6,100.42萬35.05%6,091.59萬4.74%3,074.31萬-39.15%2,996.48萬-38.80%3,032.16萬-10.53%4,510.69萬-38.44%2,935.27萬3.19%4,924.31萬
應交稅費 -3.21%3,669.88萬-12.86%3,338.09萬-9.79%3,449.86萬9.00%3,867.04萬-6.58%3,791.66萬-10.63%3,830.79萬-15.51%3,824.15萬-37.81%3,547.61萬-26.23%4,058.88萬-9.23%4,286.25萬
其他應付款(含利息和股利) -7.20%2.91億1.63%3.31億1.23%3.52億-6.41%3.44億-1.14%3.14億3.94%3.26億12.78%3.47億29.18%3.68億11.50%3.17億19.07%3.13億
-應付利息 --371.58萬--129.19萬--5,416.67--0--0--0--0--0--0--0
-應付股利 -12.36%2,322.15萬-12.36%2,322.15萬-12.36%2,322.15萬35.20%3,582.15萬0.00%2,649.59萬0.00%2,649.59萬0.00%2,649.59萬0.00%2,649.59萬-28.38%2,649.59萬0.00%2,649.59萬
-其他應付款 -8.01%2.64億2.44%3.06億2.35%3.28億-9.64%3.08億-1.24%2.87億4.31%2.99億13.98%3.21億32.17%3.41億17.46%2.91億21.20%2.87億
一年內到期的非流動負債 -68.69%4,041.85萬-58.25%5,343.76萬-6.52%1.23億-13.51%1.16億-7.76%1.29億-11.43%1.28億-9.71%1.32億-0.29%1.34億-4.33%1.4億23.86%1.45億
其他流動負債 --0--0--0--0--0--0--0--0--0--0
流動負債合計 -4.88%24.42億-8.14%25.27億-12.50%23.58億-7.12%24.06億-5.42%25.68億-0.01%27.51億9.24%26.94億18.74%25.91億3.39%27.15億6.65%27.51億
非流動負債
長期借款 --1,086.11萬--1,611.11萬--1,000萬--0------------------------
預計負債 32.47%541.43萬105.16%664.17萬84.96%666.32萬-11.08%676.7萬85.24%408.73萬34.75%323.73萬57.16%360.25萬160.10%760.99萬-79.22%220.65萬-43.52%240.24萬
遞延所得稅負債 -4.09%250.44萬21.10%380.37萬-69.07%259.71萬-70.03%262.85萬-72.87%261.12萬-67.38%314.09萬-12.84%839.79萬-9.00%877.13萬-3.07%962.57萬-3.07%963.01萬
長期遞延收益 0.00%4.36萬-56.42%4.36萬-56.42%4.36萬-56.42%4.36萬--4.36萬--10萬--10萬--10萬--------
租賃負債 -68.45%1.01億-29.98%2.37億-15.72%2.84億-8.38%3.07億-8.08%3.21億-10.53%3.39億-12.28%3.37億-17.35%3.35億-8.22%3.49億67.15%3.78億
非流動負債合計 -63.35%1.2億-23.59%2.64億-13.11%3.03億-9.99%3.16億-9.22%3.27億-11.63%3.45億-11.86%3.49億-15.89%3.51億-10.37%3.61億61.11%3.9億
負債合計 -11.49%25.62億-9.86%27.9億-12.57%26.61億-7.46%27.22億-5.86%28.95億-1.46%30.96億6.32%30.43億13.18%29.42億1.56%30.75億11.33%31.41億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億
資本公積 17.46%4.79億17.46%4.79億17.46%4.79億17.46%4.79億-4.10%4.07億-4.10%4.07億-4.10%4.07億-6.83%4.07億0.00%4.25億0.00%4.25億
盈餘公積 0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億
未分配利潤 -61.95%-15.51億-65.71%-15.1億-26.99%-10.86億-27.36%-9.7億-87.99%-9.58億-126.84%-9.11億-227.58%-8.55億-7,801.97%-7.61億-78.89%-5.09億-80.45%-4.02億
其他綜合收益 -122.69%-1,291.98萬-125.43%-1,285.45萬-127.26%-1,273.6萬-125.64%-1,271.04萬-561.69%-580.16萬-538.50%-570.21萬-493.28%-560.42萬-561.13%-563.29萬-5.60%-87.68萬-5.07%-89.31萬
歸屬母公司所有者權益合計 -4,311.72%-5.17億-906.55%-4.76億-144.79%-5,155.56萬-69.10%6,447.43萬-97.46%1,227.24萬-90.01%5,897.15萬-84.25%1.15億-79.03%2.09億-31.76%4.83億-23.27%5.91億
少數股東權益 35.65%1.26億54.15%1.32億53.58%1.3億73.05%1.44億-1.28%9,321.47萬-23.76%8,572.3萬-31.75%8,480.57萬-38.13%8,314.39萬-12.97%9,442.35萬-2.61%1.12億
所有者權益(或股東權益)合計 -470.13%-3.9億-337.39%-3.43億-60.64%7,868.79萬-28.61%2.08億-81.72%1.05億-79.42%1.45億-76.63%2億-74.16%2.92億-29.26%5.77億-20.57%7.03億
負債和所有者權益(或股東權益)總計 -27.61%21.72億-24.49%24.47億-15.53%27.39億-9.37%29.31億-17.85%30億-15.71%32.4億-12.76%32.43億-13.27%32.34億-4.98%36.52億3.71%38.44億
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 ------德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(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。