滬深市場個股詳情

300355 蒙草生態

添加自選
  • 2.28
  • -0.01-0.44%
已收盤 09/04 15:00 (北京)
36.58億總市值35.63市盈率TTM

蒙草生態關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
13.00%6.66億
173.23%9.66億
139.23%12.78億
104.62%9.7億
39.66%5.89億
-16.83%3.53億
-38.68%5.34億
-44.55%4.74億
-2.08%4.22億
-19.65%4.25億
交易性金融資產
--1.98億
--1.98億
--6,297.48萬
----
----
----
----
----
----
----
應收票據及應收賬款
-9.21%33.27億
-19.00%31.96億
-16.71%32.66億
-12.06%25.92億
18.94%36.65億
30.36%39.46億
21.21%39.21億
33.79%29.47億
31.34%30.81億
43.07%30.27億
-應收票據
-99.18%20萬
-95.74%107.3萬
-98.73%49.15萬
-53.49%1,981.15萬
-30.89%2,441.24萬
42.71%2,518.84萬
--3,880萬
--4,260萬
-57.64%3,532.6萬
2,896.15%1,765萬
-應收賬款
-8.61%33.27億
-18.51%31.95億
-15.89%32.66億
-11.45%25.72億
19.52%36.4億
30.28%39.21億
20.01%38.83億
31.85%29.04億
34.62%30.46億
42.28%30.1億
其他應收款(含利息和股利)
-9.83%1.21億
-15.54%1.14億
-13.19%1.23億
-54.70%1.41億
-53.77%1.34億
-62.32%1.34億
-60.34%1.42億
-26.90%3.11億
-29.63%2.89億
-9.51%3.57億
-應收股利
----
----
----
----
-76.16%228萬
-76.16%228萬
----
-15.00%956.25萬
-15.00%956.25萬
-15.00%956.25萬
-其他應收款
-8.26%1.21億
----
-13.19%1.23億
----
-53.00%1.31億
----
-59.25%1.42億
----
-30.04%2.8億
----
合同資產
13.19%16.3億
2.24%14.51億
20.41%17億
7.72%16.28億
9.55%14.4億
11.97%14.19億
17.51%14.12億
-1.42%15.11億
-1.26%13.14億
-2.37%12.68億
預付款項
-21.00%1,327.37萬
79.38%4,848.09萬
6.22%1,888.7萬
-22.27%2,633.69萬
-30.69%1,680.16萬
64.80%2,702.64萬
45.10%1,778.08萬
-7.76%3,388.24萬
3.73%2,423.95萬
-10.65%1,639.91萬
存貨
89.12%3.91億
58.04%3.38億
40.41%3.15億
11.58%2.45億
17.58%2.07億
34.65%2.14億
44.94%2.24億
3.36%2.2億
-12.20%1.76億
-5.38%1.59億
應收款項融資
----
----
----
--1.1億
--1億
--9,975.68萬
--9,502.43萬
----
----
----
一年內到期的非流動資產
4.55%4.97億
2.38%4.97億
2.34%4.96億
9.57%4.75億
9.50%4.75億
5.11%4.85億
5.11%4.85億
7.28%4.34億
9.61%4.34億
31.40%4.61億
其他流動資產
-13.82%2.78億
8.75%3.14億
-1.27%3.03億
-6.62%3.38億
-12.34%3.22億
-22.54%2.88億
-11.03%3.07億
-6.77%3.62億
-15.78%3.67億
-13.95%3.72億
流動資產合計
2.47%71.2億
2.21%71.22億
5.96%75.64億
3.69%65.24億
13.76%69.48億
14.49%69.68億
7.52%71.39億
3.68%62.92億
9.57%61.08億
14.44%60.86億
非流動資產
其他權益工具投資
-1.83%2.5億
0.00%2.55億
0.00%2.55億
-20.38%2.55億
-20.38%2.55億
-28.35%2.55億
-27.40%2.55億
-7.99%3.2億
-7.19%3.2億
6.45%3.55億
其他非流動金融資產
-98.99%20萬
-98.49%30萬
-97.98%40萬
-55.47%884萬
0.00%1,985萬
0.00%1,985萬
-40.66%1,985萬
-44.01%1,985萬
-44.01%1,985萬
-40.66%1,985萬
投資性房地產
-12.43%3,125.11萬
-6.47%3,392.81萬
-6.37%3,451.5萬
6.05%3,510.19萬
6.14%3,568.88萬
-6.08%3,627.56萬
-5.99%3,686.25萬
57.64%3,310萬
57.64%3,362.49萬
78.28%3,862.31萬
長期股權投資
5.51%5.87億
3.62%5.71億
3.76%5.75億
-5.99%5.52億
-6.55%5.57億
-9.60%5.51億
-12.36%5.54億
-13.46%5.87億
-15.73%5.96億
-21.02%6.09億
長期應收款
-4.75%43.84億
-3.23%43.66億
-3.80%44.36億
-9.56%46.33億
-9.49%46.02億
-4.83%45.12億
-4.07%46.11億
2.67%51.23億
9.65%50.85億
18.85%47.41億
固定資產
17.38%3.42億
----
17.55%3.47億
----
-6.94%2.92億
----
-10.23%2.96億
----
-27.05%3.13億
----
在建工程
-76.33%1,549.7萬
----
-79.73%1,194.04萬
----
33.68%6,546.72萬
----
41.44%5,891.54萬
----
86.94%4,897.13萬
----
生產性生物資產
----
----
----
----
----
----
----
----
----
-46.15%55.41萬
無形資產
-12.26%18.12億
-12.64%18.33億
-12.32%18.84億
-8.73%20.11億
-6.51%20.65億
-6.42%20.98億
-4.55%21.49億
12.95%22.03億
13.92%22.09億
37.29%22.42億
開發支出
--39.29萬
--32.15萬
--31.41萬
--11.53萬
----
----
----
----
----
----
商譽
-22.72%625.07萬
-22.72%625.07萬
-22.72%625.07萬
0.00%808.8萬
0.00%808.8萬
0.00%808.8萬
0.00%808.8萬
-15.69%808.8萬
-15.69%808.8萬
-15.69%808.8萬
長期待攤費用
-9.06%1,721.9萬
-18.21%1,643.57萬
-17.39%1,762.25萬
-20.16%1,817.42萬
-21.76%1,893.35萬
-22.61%2,009.51萬
-22.77%2,133.32萬
-22.71%2,276.41萬
-19.28%2,420.03萬
-16.93%2,596.46萬
遞延所得稅資產
25.85%2.62億
16.66%2.51億
9.16%2.45億
38.41%1.91億
60.44%2.08億
64.23%2.15億
76.37%2.24億
28.50%1.38億
38.71%1.3億
27.37%1.31億
使用權資產
46.84%2.97億
27.90%2.31億
29.94%2.39億
55.25%2.52億
18.32%2.02億
23.86%1.81億
21.56%1.84億
41.89%1.62億
80.65%1.71億
61.67%1.46億
其他非流動資產
-34.25%3.59億
-34.76%3.42億
-37.68%3.22億
102.32%5.63億
121.03%5.46億
-9.11%5.23億
-9.77%5.17億
-76.72%2.78億
-80.56%2.47億
-72.95%5.76億
非流動資產合計
-5.76%83.64億
-5.84%82.61億
-6.27%83.73億
-3.90%88.91億
-3.59%88.74億
-5.22%87.74億
-4.67%89.34億
-6.28%92.52億
-4.51%92.04億
-3.56%92.58億
資產總計
-2.14%154.83億
-2.28%153.83億
-0.84%159.37億
-0.83%154.15億
3.33%158.23億
2.60%157.42億
0.38%160.72億
-2.49%155.44億
0.65%153.12億
2.86%153.43億
負債
流動負債
短期借款
13.65%15.06億
3.88%14.47億
28.26%15.23億
-7.49%12.25億
4.99%13.25億
4.80%13.93億
-14.47%11.87億
0.63%13.25億
-6.33%12.62億
-4.92%13.29億
應付票據及應付帳款
-8.54%19.84億
-10.06%18.66億
-4.10%24.21億
-2.70%21.36億
-2.41%21.7億
-3.31%20.75億
-1.91%25.24億
-6.91%21.95億
-2.56%22.23億
4.08%21.46億
-應付票據
-38.13%4,045.3萬
-16.02%3,856.01萬
190.96%4,948.24萬
171.02%7,064.32萬
-19.77%6,538.21萬
-65.68%4,591.72萬
-82.79%1,700.66萬
-53.07%2,606.58萬
-53.26%8,149.7萬
-32.65%1.34億
-應付帳款
-7.63%19.44億
-9.92%18.27億
-5.42%23.71億
-4.79%20.65億
-1.75%21.04億
0.83%20.29億
1.32%25.07億
-5.80%21.69億
1.63%21.42億
8.00%20.12億
合同負債
-2.93%6,995.62萬
58.34%1.18億
3.21%7,884.99萬
24.61%7,515.23萬
4.61%7,206.88萬
5.14%7,446.46萬
0.98%7,639.55萬
-39.23%6,030.99萬
-45.84%6,889.19萬
-26.90%7,082.28萬
預收款項
1,115.37%47.67萬
--80.97萬
--83.17萬
125.05%29.31萬
-64.05%3.92萬
----
----
-93.66%13.02萬
--10.91萬
--3.75萬
應付職工薪酬
-29.44%966.22萬
141.50%2,443.43萬
5.94%2,692.95萬
-9.68%851.29萬
51.69%1,369.29萬
35.60%1,011.76萬
46.63%2,541.98萬
-3.68%942.5萬
-6.59%902.68萬
-15.16%746.13萬
應交稅費
-52.69%2,209.06萬
-79.54%1,447.86萬
-40.91%5,790.73萬
0.49%1,282.4萬
53.55%4,669.42萬
8.93%7,077.44萬
-27.10%9,799.93萬
-72.76%1,276.14萬
-37.60%3,040.97萬
61.00%6,497.28萬
其他應付款(含利息和股利)
-35.97%1.33億
-63.96%7,306.05萬
-3.22%1.49億
-52.51%9,464.46萬
-2.67%2.08億
1.83%2.03億
219.18%1.54億
381.34%1.99億
125.21%2.13億
209.52%1.99億
-應付股利
27.78%3,689.76萬
----
--6,000萬
----
--2,887.64萬
----
----
----
----
----
-其他應付款
-46.26%9,613.48萬
----
-42.13%8,924.71萬
----
-16.19%1.79億
----
219.18%1.54億
----
258.83%2.13億
----
一年內到期的非流動負債
13.44%18.92億
38.46%18.78億
20.29%16.97億
99.45%15.72億
119.87%16.68億
41.77%13.56億
15.58%14.1億
-63.15%7.88億
-54.95%7.59億
-34.58%9.56億
其他流動負債
-20.56%2.52億
-25.94%2.56億
-23.80%2.8億
11.38%3.15億
15.84%3.17億
24.17%3.45億
14.96%3.67億
-20.25%2.83億
-19.52%2.74億
-19.40%2.78億
流動負債合計
0.85%58.7億
2.71%56.77億
6.69%62.34億
11.64%54.4億
20.21%58.21億
9.37%55.27億
1.11%58.43億
-23.48%48.73億
-18.41%48.42億
-7.73%50.53億
非流動負債
長期借款
-17.18%26.41億
-22.39%28.33億
-24.35%27.78億
-29.51%29.02億
-17.87%31.89億
-5.47%36.5億
-4.73%36.72億
30.11%41.17億
28.58%38.83億
16.46%38.61億
長期應付款
-6.50%370.84萬
----
-6.29%383.72萬
----
-6.10%396.61萬
----
-5.92%409.49萬
----
-5.75%422.38萬
----
遞延所得稅負債
84,287.28%3,040.24萬
85,999.41%3,101.92萬
63.40%3,116.8萬
--3.6萬
--3.6萬
--3.6萬
--1,907.47萬
----
----
----
長期遞延收益
57.35%4.33億
85.80%3.35億
118.44%3.48億
633.72%3.59億
409.37%2.75億
211.93%1.81億
156.90%1.59億
-22.45%4,887.68萬
-24.51%5,396.9萬
-24.12%5,788.16萬
租賃負債
-20.88%8,574.66萬
21.32%9,662.91萬
7.39%1.07億
5.28%1.17億
-2.88%1.08億
-19.04%7,964.87萬
-10.73%9,953.55萬
15.08%1.11億
54.67%1.12億
32.98%9,838.04萬
其他非流動負債
-5.68%5.16億
1.72%5.22億
-2.46%5.21億
5.13%5.75億
1.96%5.48億
3.98%5.13億
20.64%5.34億
14.04%5.47億
15.53%5.37億
11.93%4.93億
非流動負債合計
-10.04%37.1億
-13.68%38.21億
-15.59%37.88億
-18.05%39.57億
-10.15%41.24億
-1.95%44.27億
0.30%44.88億
26.80%48.28億
26.34%45.9億
15.45%45.15億
負債合計
-3.67%95.8億
-4.58%94.98億
-2.99%100.22億
-3.14%93.97億
5.44%99.45億
4.03%99.54億
0.75%103.31億
-4.67%97.01億
-1.41%94.32億
1.93%95.68億
所有者權益(或股東權益)
實收資本(或股本)
0.00%16.04億
0.00%16.04億
0.00%16.04億
0.00%16.04億
0.00%16.04億
0.00%16.04億
0.00%16.04億
0.00%16.04億
0.00%16.04億
0.00%16.04億
其他權益工具
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
-優先股
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
0.00%7.89億
資本公積
0.09%2.82億
0.03%2.82億
0.03%2.82億
0.03%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
-0.05%2.82億
-0.05%2.82億
-0.05%2.82億
盈餘公積
12.43%6.4億
12.51%6.41億
12.62%6.41億
7.68%5.69億
7.68%5.69億
7.68%5.69億
7.58%5.69億
11.44%5.29億
11.44%5.29億
11.44%5.29億
未分配利潤
-3.36%19.73億
0.62%19.57億
4.66%19.87億
9.46%21.54億
1.55%20.42億
2.92%19.45億
2.12%18.98億
3.23%19.67億
12.01%20.11億
10.55%18.9億
其他綜合收益
0.00%-1.44億
0.00%-1.44億
0.00%-1.44億
-62.26%-1.44億
-62.26%-1.44億
-145.87%-1.44億
-145.87%-1.44億
-168.66%-8,895.13萬
-168.66%-8,895.13萬
-77.30%-5,870.3萬
歸屬母公司所有者權益合計
0.05%51.45億
1.65%51.29億
3.21%51.58億
3.37%52.54億
0.32%51.42億
0.20%50.46億
-0.12%49.98億
1.19%50.83億
4.36%51.26億
4.33%50.36億
少數股東權益
3.09%7.58億
1.85%7.56億
1.84%7.57億
0.54%7.64億
-2.48%7.36億
0.38%7.42億
-1.26%7.43億
2.51%7.6億
2.72%7.54億
5.15%7.39億
所有者權益(或股東權益)合計
0.43%59.03億
1.68%58.85億
3.03%59.15億
3.00%60.18億
-0.04%58.78億
0.22%57.88億
-0.27%57.41億
1.36%58.43億
4.14%58.8億
4.43%57.75億
負債和所有者權益(或股東權益)總計
-2.14%154.83億
-2.28%153.83億
-0.84%159.37億
-0.83%154.15億
3.33%158.23億
2.60%157.42億
0.38%160.72億
-2.49%155.44億
0.65%153.12億
2.86%153.43億
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)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 13.00%6.66億173.23%9.66億139.23%12.78億104.62%9.7億39.66%5.89億-16.83%3.53億-38.68%5.34億-44.55%4.74億-2.08%4.22億-19.65%4.25億
交易性金融資產 --1.98億--1.98億--6,297.48萬----------------------------
應收票據及應收賬款 -9.21%33.27億-19.00%31.96億-16.71%32.66億-12.06%25.92億18.94%36.65億30.36%39.46億21.21%39.21億33.79%29.47億31.34%30.81億43.07%30.27億
-應收票據 -99.18%20萬-95.74%107.3萬-98.73%49.15萬-53.49%1,981.15萬-30.89%2,441.24萬42.71%2,518.84萬--3,880萬--4,260萬-57.64%3,532.6萬2,896.15%1,765萬
-應收賬款 -8.61%33.27億-18.51%31.95億-15.89%32.66億-11.45%25.72億19.52%36.4億30.28%39.21億20.01%38.83億31.85%29.04億34.62%30.46億42.28%30.1億
其他應收款(含利息和股利) -9.83%1.21億-15.54%1.14億-13.19%1.23億-54.70%1.41億-53.77%1.34億-62.32%1.34億-60.34%1.42億-26.90%3.11億-29.63%2.89億-9.51%3.57億
-應收股利 -----------------76.16%228萬-76.16%228萬-----15.00%956.25萬-15.00%956.25萬-15.00%956.25萬
-其他應收款 -8.26%1.21億-----13.19%1.23億-----53.00%1.31億-----59.25%1.42億-----30.04%2.8億----
合同資產 13.19%16.3億2.24%14.51億20.41%17億7.72%16.28億9.55%14.4億11.97%14.19億17.51%14.12億-1.42%15.11億-1.26%13.14億-2.37%12.68億
預付款項 -21.00%1,327.37萬79.38%4,848.09萬6.22%1,888.7萬-22.27%2,633.69萬-30.69%1,680.16萬64.80%2,702.64萬45.10%1,778.08萬-7.76%3,388.24萬3.73%2,423.95萬-10.65%1,639.91萬
存貨 89.12%3.91億58.04%3.38億40.41%3.15億11.58%2.45億17.58%2.07億34.65%2.14億44.94%2.24億3.36%2.2億-12.20%1.76億-5.38%1.59億
應收款項融資 --------------1.1億--1億--9,975.68萬--9,502.43萬------------
一年內到期的非流動資產 4.55%4.97億2.38%4.97億2.34%4.96億9.57%4.75億9.50%4.75億5.11%4.85億5.11%4.85億7.28%4.34億9.61%4.34億31.40%4.61億
其他流動資產 -13.82%2.78億8.75%3.14億-1.27%3.03億-6.62%3.38億-12.34%3.22億-22.54%2.88億-11.03%3.07億-6.77%3.62億-15.78%3.67億-13.95%3.72億
流動資產合計 2.47%71.2億2.21%71.22億5.96%75.64億3.69%65.24億13.76%69.48億14.49%69.68億7.52%71.39億3.68%62.92億9.57%61.08億14.44%60.86億
非流動資產
其他權益工具投資 -1.83%2.5億0.00%2.55億0.00%2.55億-20.38%2.55億-20.38%2.55億-28.35%2.55億-27.40%2.55億-7.99%3.2億-7.19%3.2億6.45%3.55億
其他非流動金融資產 -98.99%20萬-98.49%30萬-97.98%40萬-55.47%884萬0.00%1,985萬0.00%1,985萬-40.66%1,985萬-44.01%1,985萬-44.01%1,985萬-40.66%1,985萬
投資性房地產 -12.43%3,125.11萬-6.47%3,392.81萬-6.37%3,451.5萬6.05%3,510.19萬6.14%3,568.88萬-6.08%3,627.56萬-5.99%3,686.25萬57.64%3,310萬57.64%3,362.49萬78.28%3,862.31萬
長期股權投資 5.51%5.87億3.62%5.71億3.76%5.75億-5.99%5.52億-6.55%5.57億-9.60%5.51億-12.36%5.54億-13.46%5.87億-15.73%5.96億-21.02%6.09億
長期應收款 -4.75%43.84億-3.23%43.66億-3.80%44.36億-9.56%46.33億-9.49%46.02億-4.83%45.12億-4.07%46.11億2.67%51.23億9.65%50.85億18.85%47.41億
固定資產 17.38%3.42億----17.55%3.47億-----6.94%2.92億-----10.23%2.96億-----27.05%3.13億----
在建工程 -76.33%1,549.7萬-----79.73%1,194.04萬----33.68%6,546.72萬----41.44%5,891.54萬----86.94%4,897.13萬----
生產性生物資產 -------------------------------------46.15%55.41萬
無形資產 -12.26%18.12億-12.64%18.33億-12.32%18.84億-8.73%20.11億-6.51%20.65億-6.42%20.98億-4.55%21.49億12.95%22.03億13.92%22.09億37.29%22.42億
開發支出 --39.29萬--32.15萬--31.41萬--11.53萬------------------------
商譽 -22.72%625.07萬-22.72%625.07萬-22.72%625.07萬0.00%808.8萬0.00%808.8萬0.00%808.8萬0.00%808.8萬-15.69%808.8萬-15.69%808.8萬-15.69%808.8萬
長期待攤費用 -9.06%1,721.9萬-18.21%1,643.57萬-17.39%1,762.25萬-20.16%1,817.42萬-21.76%1,893.35萬-22.61%2,009.51萬-22.77%2,133.32萬-22.71%2,276.41萬-19.28%2,420.03萬-16.93%2,596.46萬
遞延所得稅資產 25.85%2.62億16.66%2.51億9.16%2.45億38.41%1.91億60.44%2.08億64.23%2.15億76.37%2.24億28.50%1.38億38.71%1.3億27.37%1.31億
使用權資產 46.84%2.97億27.90%2.31億29.94%2.39億55.25%2.52億18.32%2.02億23.86%1.81億21.56%1.84億41.89%1.62億80.65%1.71億61.67%1.46億
其他非流動資產 -34.25%3.59億-34.76%3.42億-37.68%3.22億102.32%5.63億121.03%5.46億-9.11%5.23億-9.77%5.17億-76.72%2.78億-80.56%2.47億-72.95%5.76億
非流動資產合計 -5.76%83.64億-5.84%82.61億-6.27%83.73億-3.90%88.91億-3.59%88.74億-5.22%87.74億-4.67%89.34億-6.28%92.52億-4.51%92.04億-3.56%92.58億
資產總計 -2.14%154.83億-2.28%153.83億-0.84%159.37億-0.83%154.15億3.33%158.23億2.60%157.42億0.38%160.72億-2.49%155.44億0.65%153.12億2.86%153.43億
負債
流動負債
短期借款 13.65%15.06億3.88%14.47億28.26%15.23億-7.49%12.25億4.99%13.25億4.80%13.93億-14.47%11.87億0.63%13.25億-6.33%12.62億-4.92%13.29億
應付票據及應付帳款 -8.54%19.84億-10.06%18.66億-4.10%24.21億-2.70%21.36億-2.41%21.7億-3.31%20.75億-1.91%25.24億-6.91%21.95億-2.56%22.23億4.08%21.46億
-應付票據 -38.13%4,045.3萬-16.02%3,856.01萬190.96%4,948.24萬171.02%7,064.32萬-19.77%6,538.21萬-65.68%4,591.72萬-82.79%1,700.66萬-53.07%2,606.58萬-53.26%8,149.7萬-32.65%1.34億
-應付帳款 -7.63%19.44億-9.92%18.27億-5.42%23.71億-4.79%20.65億-1.75%21.04億0.83%20.29億1.32%25.07億-5.80%21.69億1.63%21.42億8.00%20.12億
合同負債 -2.93%6,995.62萬58.34%1.18億3.21%7,884.99萬24.61%7,515.23萬4.61%7,206.88萬5.14%7,446.46萬0.98%7,639.55萬-39.23%6,030.99萬-45.84%6,889.19萬-26.90%7,082.28萬
預收款項 1,115.37%47.67萬--80.97萬--83.17萬125.05%29.31萬-64.05%3.92萬---------93.66%13.02萬--10.91萬--3.75萬
應付職工薪酬 -29.44%966.22萬141.50%2,443.43萬5.94%2,692.95萬-9.68%851.29萬51.69%1,369.29萬35.60%1,011.76萬46.63%2,541.98萬-3.68%942.5萬-6.59%902.68萬-15.16%746.13萬
應交稅費 -52.69%2,209.06萬-79.54%1,447.86萬-40.91%5,790.73萬0.49%1,282.4萬53.55%4,669.42萬8.93%7,077.44萬-27.10%9,799.93萬-72.76%1,276.14萬-37.60%3,040.97萬61.00%6,497.28萬
其他應付款(含利息和股利) -35.97%1.33億-63.96%7,306.05萬-3.22%1.49億-52.51%9,464.46萬-2.67%2.08億1.83%2.03億219.18%1.54億381.34%1.99億125.21%2.13億209.52%1.99億
-應付股利 27.78%3,689.76萬------6,000萬------2,887.64萬--------------------
-其他應付款 -46.26%9,613.48萬-----42.13%8,924.71萬-----16.19%1.79億----219.18%1.54億----258.83%2.13億----
一年內到期的非流動負債 13.44%18.92億38.46%18.78億20.29%16.97億99.45%15.72億119.87%16.68億41.77%13.56億15.58%14.1億-63.15%7.88億-54.95%7.59億-34.58%9.56億
其他流動負債 -20.56%2.52億-25.94%2.56億-23.80%2.8億11.38%3.15億15.84%3.17億24.17%3.45億14.96%3.67億-20.25%2.83億-19.52%2.74億-19.40%2.78億
流動負債合計 0.85%58.7億2.71%56.77億6.69%62.34億11.64%54.4億20.21%58.21億9.37%55.27億1.11%58.43億-23.48%48.73億-18.41%48.42億-7.73%50.53億
非流動負債
長期借款 -17.18%26.41億-22.39%28.33億-24.35%27.78億-29.51%29.02億-17.87%31.89億-5.47%36.5億-4.73%36.72億30.11%41.17億28.58%38.83億16.46%38.61億
長期應付款 -6.50%370.84萬-----6.29%383.72萬-----6.10%396.61萬-----5.92%409.49萬-----5.75%422.38萬----
遞延所得稅負債 84,287.28%3,040.24萬85,999.41%3,101.92萬63.40%3,116.8萬--3.6萬--3.6萬--3.6萬--1,907.47萬------------
長期遞延收益 57.35%4.33億85.80%3.35億118.44%3.48億633.72%3.59億409.37%2.75億211.93%1.81億156.90%1.59億-22.45%4,887.68萬-24.51%5,396.9萬-24.12%5,788.16萬
租賃負債 -20.88%8,574.66萬21.32%9,662.91萬7.39%1.07億5.28%1.17億-2.88%1.08億-19.04%7,964.87萬-10.73%9,953.55萬15.08%1.11億54.67%1.12億32.98%9,838.04萬
其他非流動負債 -5.68%5.16億1.72%5.22億-2.46%5.21億5.13%5.75億1.96%5.48億3.98%5.13億20.64%5.34億14.04%5.47億15.53%5.37億11.93%4.93億
非流動負債合計 -10.04%37.1億-13.68%38.21億-15.59%37.88億-18.05%39.57億-10.15%41.24億-1.95%44.27億0.30%44.88億26.80%48.28億26.34%45.9億15.45%45.15億
負債合計 -3.67%95.8億-4.58%94.98億-2.99%100.22億-3.14%93.97億5.44%99.45億4.03%99.54億0.75%103.31億-4.67%97.01億-1.41%94.32億1.93%95.68億
所有者權益(或股東權益)
實收資本(或股本) 0.00%16.04億0.00%16.04億0.00%16.04億0.00%16.04億0.00%16.04億0.00%16.04億0.00%16.04億0.00%16.04億0.00%16.04億0.00%16.04億
其他權益工具 0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億
-優先股 0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億0.00%7.89億
資本公積 0.09%2.82億0.03%2.82億0.03%2.82億0.03%2.82億0.00%2.82億0.00%2.82億0.00%2.82億-0.05%2.82億-0.05%2.82億-0.05%2.82億
盈餘公積 12.43%6.4億12.51%6.41億12.62%6.41億7.68%5.69億7.68%5.69億7.68%5.69億7.58%5.69億11.44%5.29億11.44%5.29億11.44%5.29億
未分配利潤 -3.36%19.73億0.62%19.57億4.66%19.87億9.46%21.54億1.55%20.42億2.92%19.45億2.12%18.98億3.23%19.67億12.01%20.11億10.55%18.9億
其他綜合收益 0.00%-1.44億0.00%-1.44億0.00%-1.44億-62.26%-1.44億-62.26%-1.44億-145.87%-1.44億-145.87%-1.44億-168.66%-8,895.13萬-168.66%-8,895.13萬-77.30%-5,870.3萬
歸屬母公司所有者權益合計 0.05%51.45億1.65%51.29億3.21%51.58億3.37%52.54億0.32%51.42億0.20%50.46億-0.12%49.98億1.19%50.83億4.36%51.26億4.33%50.36億
少數股東權益 3.09%7.58億1.85%7.56億1.84%7.57億0.54%7.64億-2.48%7.36億0.38%7.42億-1.26%7.43億2.51%7.6億2.72%7.54億5.15%7.39億
所有者權益(或股東權益)合計 0.43%59.03億1.68%58.85億3.03%59.15億3.00%60.18億-0.04%58.78億0.22%57.88億-0.27%57.41億1.36%58.43億4.14%58.8億4.43%57.75億
負債和所有者權益(或股東權益)總計 -2.14%154.83億-2.28%153.83億-0.84%159.37億-0.83%154.15億3.33%158.23億2.60%157.42億0.38%160.72億-2.49%155.44億0.65%153.12億2.86%153.43億
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。

分析

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