滬深市場個股詳情

300002 神州泰岳

添加自選
  • 12.06
  • -0.17-1.39%
已收盤 12/25 15:00 (北京)
236.69億總市值16.68市盈率TTM

神州泰岳關鍵統計數據

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
-7.28%16.46億
-2.60%18.86億
13.81%20.58億
17.80%21.27億
21.35%17.75億
35.54%19.36億
37.15%18.08億
111.94%18.06億
64.42%14.63億
54.26%14.28億
交易性金融資產
44.29%7.83億
17.24%3.26億
305.06%4.87億
910.29%6.07億
379.83%5.43億
797.01%2.78億
106.59%1.2億
-48.33%6,007.89萬
-17.08%1.13億
-62.72%3,104.12萬
應收票據及應收賬款
12.51%6.82億
20.11%7.53億
20.19%7.63億
25.43%8.24億
22.48%6.06億
15.69%6.27億
21.51%6.35億
-13.02%6.57億
-12.40%4.95億
-10.46%5.42億
-應收票據
128.37%513.17萬
-40.21%230.01萬
-60.30%1,094.43萬
-71.25%1,256.32萬
-85.08%224.71萬
-38.59%384.7萬
198.57%2,756.5萬
429.36%4,369.36萬
72.95%1,505.61萬
--626.42萬
-應收賬款
12.08%6.77億
20.48%7.51億
23.84%7.52億
32.32%8.12億
25.85%6.04億
16.33%6.23億
18.32%6.07億
-17.91%6.13億
-13.73%4.8億
-11.50%5.36億
其他應收款(含利息和股利)
112.47%1,874.98萬
59.53%1,888.03萬
65.74%1,606.05萬
85.83%1,386.74萬
-6.33%882.46萬
22.67%1,183.53萬
43.06%969.02萬
-0.95%746.26萬
-48.33%942.13萬
-52.77%964.77萬
-其他應收款
----
59.53%1,888.03萬
----
----
----
22.67%1,183.53萬
----
-0.95%746.26萬
----
-52.77%964.77萬
合同資產
21.36%681.03萬
40.53%812.5萬
19.29%754.13萬
1.28%756.06萬
306.95%561.15萬
48.74%578.16萬
131.02%632.18萬
172.80%746.51萬
--137.89萬
--388.7萬
預付款項
-22.70%1,062.68萬
-10.19%1,460.42萬
-2.58%1,346.76萬
-30.42%840.51萬
4.04%1,374.82萬
33.40%1,626.12萬
-33.70%1,382.46萬
-18.60%1,208.01萬
-31.80%1,321.48萬
-39.80%1,218.95萬
存貨
-7.43%2.86億
-2.57%2.57億
-4.91%2.29億
1.66%1.66億
10.65%3.09億
3.80%2.64億
14.40%2.41億
5.30%1.63億
-9.63%2.79億
-14.66%2.54億
應收款項融資
--13.88萬
----
--30.41萬
----
----
--79.53萬
----
--85.98萬
209.60%95.98萬
----
劃分為持有待售的資產
----
----
----
----
----
----
----
69.43%811.12萬
----
--4,472.42萬
其他流動資產
3,459.19%13.78億
3,011.07%10.63億
1,363.99%4.79億
68.93%4,886.47萬
2.18%3,870.63萬
-8.71%3,418.36萬
-15.02%3,269.62萬
3.78%2,892.58萬
60.45%3,788.18萬
81.37%3,744.45萬
流動資產合計
45.79%48.11億
36.33%43.27億
41.38%40.52億
38.26%38.03億
36.77%33億
34.31%31.74億
31.29%28.66億
42.07%27.51億
23.01%24.13億
19.75%23.63億
非流動資產
債權投資
--7,012.12萬
----
----
----
----
----
----
----
----
----
其他權益工具投資
-3.41%1,538.03萬
-3.41%1,538.03萬
-3.70%1,538.03萬
-3.70%1,538.03萬
-2.72%1,592.39萬
-2.82%1,592.39萬
-2.53%1,597.1萬
-2.53%1,597.1萬
-1.03%1,636.84萬
-0.93%1,638.52萬
其他非流動金融資產
0.05%1.97億
-0.18%1.97億
-0.69%1.97億
-1.10%1.97億
-4.59%1.97億
-4.53%1.97億
3.47%1.98億
3.14%1.99億
-15.13%2.06億
16.79%2.07億
投資性房地產
11.07%3.08億
11.07%3.1億
11.06%3.12億
11.06%3.14億
-2.60%2.77億
-2.58%2.79億
46.29%2.81億
46.26%2.83億
42.59%2.84億
42.58%2.86億
長期股權投資
-46.20%652.14萬
-40.99%715.51萬
-40.78%725.66萬
-39.57%748.5萬
-46.10%1,212.22萬
-50.01%1,212.56萬
-64.08%1,225.41萬
-67.68%1,238.69萬
-76.99%2,248.88萬
-77.70%2,425.45萬
固定資產
----
36.21%3.33億
----
----
----
-0.46%2.45億
----
-36.60%2.42億
----
-34.05%2.46億
無形資產
-39.26%1.46億
-34.29%1.64億
-28.92%1.96億
-25.69%2.18億
-22.99%2.41億
-26.65%2.49億
-28.28%2.76億
-28.87%2.94億
-17.93%3.12億
-7.77%3.39億
開發支出
35.29%6,104.63萬
-5.22%4,750.67萬
-49.13%3,626.75萬
-55.58%3,166.77萬
-35.97%4,512.19萬
3.39%5,012.43萬
149.00%7,129.94萬
308.10%7,129.34萬
59.72%7,046.96萬
-14.69%4,848.08萬
商譽
-0.85%14.48億
-0.85%14.48億
-0.85%14.48億
-0.85%14.48億
-4.53%14.6億
-4.53%14.6億
-4.53%14.6億
-4.53%14.6億
0.00%15.29億
-0.24%15.29億
長期待攤費用
62.39%169.88萬
250.54%159.79萬
394.32%192.1萬
332.22%165.82萬
60.96%104.61萬
-58.13%45.58萬
-75.21%38.86萬
-81.26%38.36萬
-67.45%64.99萬
-66.61%108.88萬
遞延所得稅資產
-22.61%2,958.56萬
-53.13%2,768.65萬
-55.51%2,653.97萬
-47.35%2,683.36萬
-25.37%3,822.79萬
15.18%5,907.49萬
28.09%5,965.25萬
16.86%5,097萬
107.16%5,122.05萬
116.13%5,129.07萬
使用權資產
-13.18%1,730.74萬
5.70%1,835.35萬
43.43%2,012.57萬
157.13%2,319.65萬
141.26%1,993.54萬
138.91%1,736.33萬
103.73%1,403.22萬
17.21%902.12萬
9.30%826.29萬
-38.10%726.78萬
其他非流動資產
-12.19%3.77億
-11.83%3.83億
-12.69%3.75億
-12.69%3.75億
-9.22%4.3億
-8.27%4.34億
-9.48%4.3億
-9.80%4.3億
9.40%4.73億
19.04%4.73億
非流動資產合計
-1.69%30.12億
-2.23%29.52億
-2.07%29.73億
-2.20%30億
-4.75%30.64億
-6.52%30.19億
-7.63%30.35億
-7.39%30.67億
-4.29%32.17億
-1.23%32.3億
資產總計
22.93%78.24億
17.53%72.79億
19.03%70.24億
16.93%68.03億
13.04%63.64億
10.73%61.93億
7.91%59.01億
10.86%58.18億
5.77%56.3億
6.66%55.93億
負債
流動負債
短期借款
-25.00%1,501.29萬
-30.01%3,503.13萬
-50.01%3,502.53萬
-60.00%2,002.02萬
-77.12%2,001.83萬
-79.86%5,005.21萬
-68.16%7,006.91萬
-63.59%5,004.71萬
-72.63%8,750.94萬
-18.16%2.49億
應付票據及應付帳款
-17.03%3.48億
-8.28%3.64億
-0.99%3.51億
-2.98%3.86億
26.31%4.19億
22.18%3.97億
-12.28%3.54億
27.71%3.97億
-6.80%3.32億
-7.74%3.25億
-應付帳款
-17.03%3.48億
-8.28%3.64億
-0.99%3.51億
-2.98%3.86億
26.31%4.19億
22.18%3.97億
-12.28%3.54億
27.71%3.97億
-6.80%3.32億
-7.74%3.25億
合同負債
11.10%2.18億
4.21%1.95億
9.96%1.8億
10.14%1.68億
-11.93%1.96億
7.98%1.88億
4.43%1.64億
14.00%1.53億
-10.13%2.23億
-28.24%1.74億
預收款項
79.48%534.29萬
-16.94%299.58萬
-9.96%311.83萬
6.61%346.35萬
-2.56%297.69萬
-94.81%360.7萬
-4.81%346.33萬
1.10%324.88萬
110.30%305.51萬
3,312.27%6,955.01萬
應付職工薪酬
68.46%1.83億
28.03%1.33億
83.15%1.27億
13.10%1.81億
29.29%1.09億
36.67%1.04億
-3.37%6,911.59萬
15.49%1.6億
9.40%8,401.22萬
-5.61%7,578.39萬
應交稅費
31.09%7,414.73萬
18.62%8,048.82萬
-12.77%7,371.35萬
14.75%1.13億
-16.32%5,656.43萬
0.61%6,785.41萬
6.91%8,450.9萬
21.73%9,846.83萬
28.69%6,759.62萬
17.08%6,744.15萬
其他應付款(含利息和股利)
15.12%8,563.39萬
43.61%8,668.73萬
48.90%8,805.66萬
46.70%8,680.46萬
17.67%7,438.48萬
-0.62%6,036.44萬
-0.08%5,913.96萬
-4.24%5,917.04萬
12.09%6,321.33萬
12.00%6,074.23萬
-其他應付款
----
43.61%8,668.73萬
----
----
----
-0.62%6,036.44萬
----
-4.24%5,917.04萬
----
12.00%6,074.23萬
劃分為持有待售的負債
----
----
----
----
----
----
----
----
----
--79.43萬
一年內到期的非流動負債
2.44%1,158.83萬
19.10%1,130.2萬
80.66%1,174.78萬
173.70%1,380.37萬
118.15%1,131.22萬
147.78%948.96萬
91.15%650.25萬
42.49%504.34萬
35.40%518.56萬
-2.12%382.98萬
其他流動負債
2.72%985.21萬
-5.57%915.8萬
0.82%840.81萬
-12.23%685.24萬
-34.33%959.15萬
-15.56%969.86萬
-24.49%833.99萬
-14.78%780.75萬
--1,460.58萬
--1,148.59萬
流動負債合計
4.93%9.51億
1.08%9.18億
7.12%8.78億
4.80%9.79億
2.93%9.06億
-12.51%9.08億
-18.78%8.19億
6.16%9.34億
-21.07%8.8億
-5.29%10.38億
非流動負債
預計負債
-3.07%1,870.69萬
-2.89%1,874.14萬
-1.54%1,846.74萬
-2.68%1,849.99萬
4.26%1,929.91萬
3.51%1,929.91萬
0.66%1,875.58萬
2.08%1,900.91萬
2.94%1,851.06萬
-19.67%1,864.47萬
遞延所得稅負債
-56.36%135.58萬
-41.02%185.2萬
-3.90%194.8萬
275.41%212.81萬
523.12%310.7萬
529.79%314.02萬
-4.93%202.71萬
-73.42%56.69萬
-74.01%49.86萬
-74.13%49.86萬
長期遞延收益
-20.70%721.5萬
-61.46%387.3萬
25.34%669.77萬
-32.09%748.07萬
-22.34%909.85萬
3.02%1,004.99萬
-47.25%534.35萬
5.11%1,101.54萬
9.49%1,171.57萬
-10.10%975.5萬
租賃負債
-43.41%384.82萬
-26.92%537.78萬
-1.03%659.58萬
161.62%889.66萬
117.99%679.98萬
173.23%735.91萬
158.72%666.42萬
-2.39%340.06萬
-27.81%311.93萬
-65.22%269.34萬
非流動負債合計
-18.74%3,112.58萬
-25.11%2,984.43萬
2.80%3,370.89萬
8.86%3,700.53萬
13.18%3,830.44萬
26.14%3,984.83萬
-2.03%3,279.06萬
-2.09%3,399.2萬
-3.09%3,384.42萬
-27.76%3,159.16萬
負債合計
3.97%9.82億
-0.02%9.48億
6.95%9.12億
4.95%10.16億
3.31%9.44億
-11.37%9.48億
-18.24%8.52億
5.85%9.68億
-20.52%9.14億
-6.16%10.7億
所有者權益(或股東權益)
實收資本(或股本)
0.08%19.63億
0.00%19.61億
0.00%19.61億
0.00%19.61億
0.00%19.61億
0.00%19.61億
0.00%19.61億
0.00%19.61億
0.00%19.61億
0.00%19.61億
資本公積
17.34%7.39億
11.12%7.06億
15.40%7.04億
14.75%6.7億
3.86%6.3億
6.75%6.36億
9.01%6.1億
11.17%5.84億
21.43%6.07億
1.90%5.95億
盈餘公積
4.37%2.61億
4.37%2.61億
4.37%2.61億
4.37%2.61億
2.73%2.51億
2.73%2.51億
2.73%2.51億
2.73%2.5億
1.34%2.44億
1.34%2.44億
未分配利潤
48.76%39.29億
39.64%34.66億
40.30%32.48億
38.18%29.53億
33.05%26.41億
36.11%24.82億
34.84%23.15億
29.22%21.37億
33.73%19.85億
27.84%18.24億
減:庫存股
-69.94%940.78萬
-37.43%3,129.67萬
-37.43%3,129.67萬
-37.43%3,129.67萬
-37.43%3,129.67萬
0.00%5,001.83萬
--5,001.83萬
--5,001.83萬
--5,001.83萬
-50.46%5,001.83萬
其他綜合收益
-15.22%-5,064.43萬
-6.07%-4,654.09萬
1.37%-4,817.4萬
-4.71%-4,917.92萬
-5.19%-4,395.5萬
6.51%-4,387.9萬
10.52%-4,884.53萬
17.71%-4,696.51萬
-68.05%-4,178.49萬
-79.68%-4,693.56萬
歸屬母公司所有者權益合計
26.35%68.32億
20.66%63.17億
20.99%60.94億
19.22%57.64億
14.94%54.08億
15.65%52.35億
13.80%50.37億
11.76%48.35億
13.07%47.05億
10.81%45.27億
少數股東權益
-22.60%972.12萬
46.14%1,388.92萬
56.66%1,842.25萬
51.81%2,232.49萬
12.09%1,255.98萬
336.95%950.4萬
23,068.68%1,175.98萬
109.84%1,470.58萬
-8.58%1,120.47萬
-122.20%-401.1萬
所有者權益(或股東權益)合計
26.23%68.42億
20.70%63.31億
21.07%61.13億
19.32%57.87億
14.93%54.2億
15.96%52.45億
14.07%50.49億
11.91%48.5億
13.01%47.16億
10.22%45.23億
負債和所有者權益(或股東權益)總計
22.93%78.24億
17.53%72.79億
19.03%70.24億
16.93%68.03億
13.04%63.64億
10.73%61.93億
7.91%59.01億
10.86%58.18億
5.77%56.3億
6.66%55.93億
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
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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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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -7.28%16.46億-2.60%18.86億13.81%20.58億17.80%21.27億21.35%17.75億35.54%19.36億37.15%18.08億111.94%18.06億64.42%14.63億54.26%14.28億
交易性金融資產 44.29%7.83億17.24%3.26億305.06%4.87億910.29%6.07億379.83%5.43億797.01%2.78億106.59%1.2億-48.33%6,007.89萬-17.08%1.13億-62.72%3,104.12萬
應收票據及應收賬款 12.51%6.82億20.11%7.53億20.19%7.63億25.43%8.24億22.48%6.06億15.69%6.27億21.51%6.35億-13.02%6.57億-12.40%4.95億-10.46%5.42億
-應收票據 128.37%513.17萬-40.21%230.01萬-60.30%1,094.43萬-71.25%1,256.32萬-85.08%224.71萬-38.59%384.7萬198.57%2,756.5萬429.36%4,369.36萬72.95%1,505.61萬--626.42萬
-應收賬款 12.08%6.77億20.48%7.51億23.84%7.52億32.32%8.12億25.85%6.04億16.33%6.23億18.32%6.07億-17.91%6.13億-13.73%4.8億-11.50%5.36億
其他應收款(含利息和股利) 112.47%1,874.98萬59.53%1,888.03萬65.74%1,606.05萬85.83%1,386.74萬-6.33%882.46萬22.67%1,183.53萬43.06%969.02萬-0.95%746.26萬-48.33%942.13萬-52.77%964.77萬
-其他應收款 ----59.53%1,888.03萬------------22.67%1,183.53萬-----0.95%746.26萬-----52.77%964.77萬
合同資產 21.36%681.03萬40.53%812.5萬19.29%754.13萬1.28%756.06萬306.95%561.15萬48.74%578.16萬131.02%632.18萬172.80%746.51萬--137.89萬--388.7萬
預付款項 -22.70%1,062.68萬-10.19%1,460.42萬-2.58%1,346.76萬-30.42%840.51萬4.04%1,374.82萬33.40%1,626.12萬-33.70%1,382.46萬-18.60%1,208.01萬-31.80%1,321.48萬-39.80%1,218.95萬
存貨 -7.43%2.86億-2.57%2.57億-4.91%2.29億1.66%1.66億10.65%3.09億3.80%2.64億14.40%2.41億5.30%1.63億-9.63%2.79億-14.66%2.54億
應收款項融資 --13.88萬------30.41萬----------79.53萬------85.98萬209.60%95.98萬----
劃分為持有待售的資產 ----------------------------69.43%811.12萬------4,472.42萬
其他流動資產 3,459.19%13.78億3,011.07%10.63億1,363.99%4.79億68.93%4,886.47萬2.18%3,870.63萬-8.71%3,418.36萬-15.02%3,269.62萬3.78%2,892.58萬60.45%3,788.18萬81.37%3,744.45萬
流動資產合計 45.79%48.11億36.33%43.27億41.38%40.52億38.26%38.03億36.77%33億34.31%31.74億31.29%28.66億42.07%27.51億23.01%24.13億19.75%23.63億
非流動資產
債權投資 --7,012.12萬------------------------------------
其他權益工具投資 -3.41%1,538.03萬-3.41%1,538.03萬-3.70%1,538.03萬-3.70%1,538.03萬-2.72%1,592.39萬-2.82%1,592.39萬-2.53%1,597.1萬-2.53%1,597.1萬-1.03%1,636.84萬-0.93%1,638.52萬
其他非流動金融資產 0.05%1.97億-0.18%1.97億-0.69%1.97億-1.10%1.97億-4.59%1.97億-4.53%1.97億3.47%1.98億3.14%1.99億-15.13%2.06億16.79%2.07億
投資性房地產 11.07%3.08億11.07%3.1億11.06%3.12億11.06%3.14億-2.60%2.77億-2.58%2.79億46.29%2.81億46.26%2.83億42.59%2.84億42.58%2.86億
長期股權投資 -46.20%652.14萬-40.99%715.51萬-40.78%725.66萬-39.57%748.5萬-46.10%1,212.22萬-50.01%1,212.56萬-64.08%1,225.41萬-67.68%1,238.69萬-76.99%2,248.88萬-77.70%2,425.45萬
固定資產 ----36.21%3.33億-------------0.46%2.45億-----36.60%2.42億-----34.05%2.46億
無形資產 -39.26%1.46億-34.29%1.64億-28.92%1.96億-25.69%2.18億-22.99%2.41億-26.65%2.49億-28.28%2.76億-28.87%2.94億-17.93%3.12億-7.77%3.39億
開發支出 35.29%6,104.63萬-5.22%4,750.67萬-49.13%3,626.75萬-55.58%3,166.77萬-35.97%4,512.19萬3.39%5,012.43萬149.00%7,129.94萬308.10%7,129.34萬59.72%7,046.96萬-14.69%4,848.08萬
商譽 -0.85%14.48億-0.85%14.48億-0.85%14.48億-0.85%14.48億-4.53%14.6億-4.53%14.6億-4.53%14.6億-4.53%14.6億0.00%15.29億-0.24%15.29億
長期待攤費用 62.39%169.88萬250.54%159.79萬394.32%192.1萬332.22%165.82萬60.96%104.61萬-58.13%45.58萬-75.21%38.86萬-81.26%38.36萬-67.45%64.99萬-66.61%108.88萬
遞延所得稅資產 -22.61%2,958.56萬-53.13%2,768.65萬-55.51%2,653.97萬-47.35%2,683.36萬-25.37%3,822.79萬15.18%5,907.49萬28.09%5,965.25萬16.86%5,097萬107.16%5,122.05萬116.13%5,129.07萬
使用權資產 -13.18%1,730.74萬5.70%1,835.35萬43.43%2,012.57萬157.13%2,319.65萬141.26%1,993.54萬138.91%1,736.33萬103.73%1,403.22萬17.21%902.12萬9.30%826.29萬-38.10%726.78萬
其他非流動資產 -12.19%3.77億-11.83%3.83億-12.69%3.75億-12.69%3.75億-9.22%4.3億-8.27%4.34億-9.48%4.3億-9.80%4.3億9.40%4.73億19.04%4.73億
非流動資產合計 -1.69%30.12億-2.23%29.52億-2.07%29.73億-2.20%30億-4.75%30.64億-6.52%30.19億-7.63%30.35億-7.39%30.67億-4.29%32.17億-1.23%32.3億
資產總計 22.93%78.24億17.53%72.79億19.03%70.24億16.93%68.03億13.04%63.64億10.73%61.93億7.91%59.01億10.86%58.18億5.77%56.3億6.66%55.93億
負債
流動負債
短期借款 -25.00%1,501.29萬-30.01%3,503.13萬-50.01%3,502.53萬-60.00%2,002.02萬-77.12%2,001.83萬-79.86%5,005.21萬-68.16%7,006.91萬-63.59%5,004.71萬-72.63%8,750.94萬-18.16%2.49億
應付票據及應付帳款 -17.03%3.48億-8.28%3.64億-0.99%3.51億-2.98%3.86億26.31%4.19億22.18%3.97億-12.28%3.54億27.71%3.97億-6.80%3.32億-7.74%3.25億
-應付帳款 -17.03%3.48億-8.28%3.64億-0.99%3.51億-2.98%3.86億26.31%4.19億22.18%3.97億-12.28%3.54億27.71%3.97億-6.80%3.32億-7.74%3.25億
合同負債 11.10%2.18億4.21%1.95億9.96%1.8億10.14%1.68億-11.93%1.96億7.98%1.88億4.43%1.64億14.00%1.53億-10.13%2.23億-28.24%1.74億
預收款項 79.48%534.29萬-16.94%299.58萬-9.96%311.83萬6.61%346.35萬-2.56%297.69萬-94.81%360.7萬-4.81%346.33萬1.10%324.88萬110.30%305.51萬3,312.27%6,955.01萬
應付職工薪酬 68.46%1.83億28.03%1.33億83.15%1.27億13.10%1.81億29.29%1.09億36.67%1.04億-3.37%6,911.59萬15.49%1.6億9.40%8,401.22萬-5.61%7,578.39萬
應交稅費 31.09%7,414.73萬18.62%8,048.82萬-12.77%7,371.35萬14.75%1.13億-16.32%5,656.43萬0.61%6,785.41萬6.91%8,450.9萬21.73%9,846.83萬28.69%6,759.62萬17.08%6,744.15萬
其他應付款(含利息和股利) 15.12%8,563.39萬43.61%8,668.73萬48.90%8,805.66萬46.70%8,680.46萬17.67%7,438.48萬-0.62%6,036.44萬-0.08%5,913.96萬-4.24%5,917.04萬12.09%6,321.33萬12.00%6,074.23萬
-其他應付款 ----43.61%8,668.73萬-------------0.62%6,036.44萬-----4.24%5,917.04萬----12.00%6,074.23萬
劃分為持有待售的負債 --------------------------------------79.43萬
一年內到期的非流動負債 2.44%1,158.83萬19.10%1,130.2萬80.66%1,174.78萬173.70%1,380.37萬118.15%1,131.22萬147.78%948.96萬91.15%650.25萬42.49%504.34萬35.40%518.56萬-2.12%382.98萬
其他流動負債 2.72%985.21萬-5.57%915.8萬0.82%840.81萬-12.23%685.24萬-34.33%959.15萬-15.56%969.86萬-24.49%833.99萬-14.78%780.75萬--1,460.58萬--1,148.59萬
流動負債合計 4.93%9.51億1.08%9.18億7.12%8.78億4.80%9.79億2.93%9.06億-12.51%9.08億-18.78%8.19億6.16%9.34億-21.07%8.8億-5.29%10.38億
非流動負債
預計負債 -3.07%1,870.69萬-2.89%1,874.14萬-1.54%1,846.74萬-2.68%1,849.99萬4.26%1,929.91萬3.51%1,929.91萬0.66%1,875.58萬2.08%1,900.91萬2.94%1,851.06萬-19.67%1,864.47萬
遞延所得稅負債 -56.36%135.58萬-41.02%185.2萬-3.90%194.8萬275.41%212.81萬523.12%310.7萬529.79%314.02萬-4.93%202.71萬-73.42%56.69萬-74.01%49.86萬-74.13%49.86萬
長期遞延收益 -20.70%721.5萬-61.46%387.3萬25.34%669.77萬-32.09%748.07萬-22.34%909.85萬3.02%1,004.99萬-47.25%534.35萬5.11%1,101.54萬9.49%1,171.57萬-10.10%975.5萬
租賃負債 -43.41%384.82萬-26.92%537.78萬-1.03%659.58萬161.62%889.66萬117.99%679.98萬173.23%735.91萬158.72%666.42萬-2.39%340.06萬-27.81%311.93萬-65.22%269.34萬
非流動負債合計 -18.74%3,112.58萬-25.11%2,984.43萬2.80%3,370.89萬8.86%3,700.53萬13.18%3,830.44萬26.14%3,984.83萬-2.03%3,279.06萬-2.09%3,399.2萬-3.09%3,384.42萬-27.76%3,159.16萬
負債合計 3.97%9.82億-0.02%9.48億6.95%9.12億4.95%10.16億3.31%9.44億-11.37%9.48億-18.24%8.52億5.85%9.68億-20.52%9.14億-6.16%10.7億
所有者權益(或股東權益)
實收資本(或股本) 0.08%19.63億0.00%19.61億0.00%19.61億0.00%19.61億0.00%19.61億0.00%19.61億0.00%19.61億0.00%19.61億0.00%19.61億0.00%19.61億
資本公積 17.34%7.39億11.12%7.06億15.40%7.04億14.75%6.7億3.86%6.3億6.75%6.36億9.01%6.1億11.17%5.84億21.43%6.07億1.90%5.95億
盈餘公積 4.37%2.61億4.37%2.61億4.37%2.61億4.37%2.61億2.73%2.51億2.73%2.51億2.73%2.51億2.73%2.5億1.34%2.44億1.34%2.44億
未分配利潤 48.76%39.29億39.64%34.66億40.30%32.48億38.18%29.53億33.05%26.41億36.11%24.82億34.84%23.15億29.22%21.37億33.73%19.85億27.84%18.24億
減:庫存股 -69.94%940.78萬-37.43%3,129.67萬-37.43%3,129.67萬-37.43%3,129.67萬-37.43%3,129.67萬0.00%5,001.83萬--5,001.83萬--5,001.83萬--5,001.83萬-50.46%5,001.83萬
其他綜合收益 -15.22%-5,064.43萬-6.07%-4,654.09萬1.37%-4,817.4萬-4.71%-4,917.92萬-5.19%-4,395.5萬6.51%-4,387.9萬10.52%-4,884.53萬17.71%-4,696.51萬-68.05%-4,178.49萬-79.68%-4,693.56萬
歸屬母公司所有者權益合計 26.35%68.32億20.66%63.17億20.99%60.94億19.22%57.64億14.94%54.08億15.65%52.35億13.80%50.37億11.76%48.35億13.07%47.05億10.81%45.27億
少數股東權益 -22.60%972.12萬46.14%1,388.92萬56.66%1,842.25萬51.81%2,232.49萬12.09%1,255.98萬336.95%950.4萬23,068.68%1,175.98萬109.84%1,470.58萬-8.58%1,120.47萬-122.20%-401.1萬
所有者權益(或股東權益)合計 26.23%68.42億20.70%63.31億21.07%61.13億19.32%57.87億14.93%54.2億15.96%52.45億14.07%50.49億11.91%48.5億13.01%47.16億10.22%45.23億
負債和所有者權益(或股東權益)總計 22.93%78.24億17.53%72.79億19.03%70.24億16.93%68.03億13.04%63.64億10.73%61.93億7.91%59.01億10.86%58.18億5.77%56.3億6.66%55.93億
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。