滬深市場個股詳情

300429 強力新材

添加自選
  • 12.00
  • +0.40+3.45%
已收盤 07/31 15:00 (北京)
61.83億總市值-193548市盈率TTM

強力新材關鍵統計數據

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
18.07%3.87億
-14.60%3.15億
-55.79%3.08億
-36.87%3.6億
-38.88%3.28億
-22.90%3.69億
-15.86%6.97億
-0.62%5.7億
-42.58%5.37億
-27.99%4.79億
交易性金融資產
-66.73%8,158.8萬
-55.15%1.35億
-61.18%1.24億
-72.33%1.32億
-46.19%2.45億
-52.12%3.01億
15.07%3.2億
5.84%4.77億
202.63%4.56億
20.35%6.3億
應收票據及應收賬款
25.07%1.58億
5.07%1.41億
32.96%1.5億
-16.70%1.46億
-38.93%1.26億
-36.95%1.34億
-33.74%1.13億
2.09%1.76億
32.13%2.07億
58.86%2.13億
-應收票據
4.86%1,235.08萬
-13.06%1,138.89萬
71.13%1,459.65萬
3.59%1,996.83萬
-26.96%1,177.84萬
-34.19%1,309.92萬
-36.01%852.96萬
1,322.36%1,927.71萬
--1,612.68萬
15,587.48%1,990.42萬
-應收賬款
27.15%1.45億
7.03%1.3億
29.84%1.36億
-19.20%1.27億
-39.94%1.14億
-37.23%1.21億
-33.54%1.04億
-8.38%1.57億
21.82%1.9億
44.15%1.93億
其他應收款(含利息和股利)
15.15%452.07萬
-32.28%265.95萬
-57.87%349.47萬
-54.71%403.82萬
-43.36%392.59萬
-19.88%392.69萬
56.83%829.47萬
67.97%891.58萬
37.23%693.13萬
-10.70%490.12萬
-應收利息
----
----
----
----
----
----
--477.68萬
14,882.16%477.68萬
8,123.36%262.19萬
----
-其他應收款
----
----
----
-2.43%403.82萬
----
-19.88%392.69萬
----
-21.55%413.89萬
----
-9.01%490.12萬
預付款項
-9.79%1,110.06萬
-19.09%542.97萬
-27.09%1,253.2萬
-39.08%1,286.11萬
-55.04%1,230.46萬
-45.67%671.1萬
-55.46%1,718.92萬
-28.28%2,111.02萬
107.81%2,736.87萬
83.71%1,235.13萬
存貨
1.35%3.93億
-1.63%4.01億
-13.87%3.75億
-10.86%3.78億
5.06%3.88億
12.39%4.08億
36.84%4.36億
50.30%4.24億
48.61%3.69億
40.49%3.63億
應收款項融資
11.68%1,365.14萬
2.74%801.48萬
-32.34%1,306.77萬
72.45%1,170.56萬
17.76%1,222.33萬
-20.57%780.11萬
213.67%1,931.32萬
-18.44%678.8萬
-25.67%1,038.03萬
-37.97%982.15萬
一年內到期的非流動資產
-69.47%5,183.81萬
--8,587.27萬
--1.72億
--1.71億
--1.7億
----
----
----
----
----
其他流動資產
13.07%4,397.13萬
67.85%5,354.58萬
55.14%2,459.19萬
-42.80%1,795.78萬
-11.83%3,888.72萬
-20.18%3,190.06萬
-39.26%1,585.18萬
-43.54%3,139.51萬
-45.91%4,410.55萬
-51.23%3,996.7萬
流動資產合計
-13.56%11.45億
-9.09%11.48億
-27.20%11.84億
-28.05%12.34億
-20.07%13.24億
-27.87%12.63億
-2.71%16.26億
8.74%17.15億
3.30%16.57億
3.61%17.51億
非流動資產
其他非流動金融資產
-15.30%3,865.59萬
-21.83%3,899.15萬
-12.45%4,369.95萬
-12.12%4,389.39萬
-8.73%4,563.8萬
-0.36%4,987.8萬
-0.48%4,991.54萬
-4.43%4,994.72萬
-4.42%5,000.53萬
-11.76%5,005.92萬
投資性房地產
-5.69%735.14萬
-5.61%746.21萬
10.32%757.29萬
10.50%768.37萬
10.68%779.45萬
10.85%790.53萬
--686.47萬
--695.36萬
--704.25萬
--713.14萬
長期股權投資
-71.82%892.2萬
-9.90%2,921.34萬
12.70%2,889.07萬
16.00%2,980.17萬
19.72%3,166.03萬
19.13%3,242.18萬
-76.85%2,563.46萬
-77.09%2,569.14萬
-76.60%2,644.45萬
-76.29%2,721.62萬
固定資產
----
----
----
33.25%12.18億
----
30.59%9.44億
----
65.73%9.14億
----
80.93%7.23億
在建工程
----
----
----
11.84%5.43億
----
46.43%6.56億
----
65.17%4.85億
----
39.63%4.48億
無形資產
-4.29%1.74億
-4.22%1.76億
-11.33%1.78億
-10.93%1.8億
-10.28%1.82億
-10.49%1.84億
23.32%2.01億
22.36%2.02億
21.25%2.02億
21.18%2.05億
商譽
0.00%1.43億
0.00%1.43億
-27.95%1.43億
-27.95%1.43億
-27.95%1.43億
-27.95%1.43億
3.46%1.99億
3.46%1.99億
3.46%1.99億
3.46%1.99億
長期待攤費用
183.56%3,660.84萬
166.02%3,033.59萬
2.15%1,553.88萬
-3.20%1,314.49萬
-14.67%1,291.01萬
-32.49%1,140.36萬
-28.38%1,521.14萬
-40.29%1,357.98萬
-34.33%1,513.03萬
-22.79%1,689.19萬
遞延所得稅資產
25.70%2,705.48萬
23.15%2,457.75萬
-40.58%2,143.42萬
-42.43%1,967.72萬
-37.01%2,152.38萬
-41.23%1,995.78萬
12.85%3,607.08萬
1.02%3,417.94萬
-0.21%3,416.78萬
-0.89%3,396.06萬
使用權資產
-27.73%154.79萬
-51.35%122.65萬
-57.15%153.71萬
-40.65%191.7萬
-42.80%214.17萬
-41.30%252.08萬
-27.32%358.73萬
-41.71%322.98萬
--374.42萬
20.34%429.47萬
其他非流動資產
-23.29%2.27億
-33.80%2.69億
308.48%3.21億
362.56%3.12億
395.17%2.95億
714.76%4.07億
19.99%7,859.68萬
55.40%6,744.1萬
117.41%5,963.67萬
189.34%4,993.98萬
非流動資產合計
5.21%25.69億
7.11%26.33億
23.44%25.63億
25.53%25.12億
28.11%24.41億
39.31%24.58億
34.83%20.76億
35.91%20.01億
35.31%19.06億
32.63%17.65億
資產總計
-1.39%37.13億
1.61%37.82億
1.20%37.47億
0.80%37.46億
5.70%37.66億
5.84%37.21億
15.29%37.03億
21.86%37.16億
18.26%35.63億
16.39%35.16億
負債
流動負債
短期借款
-18.82%2.15億
-52.49%1.83億
-50.52%1.7億
-37.45%1.98億
-1.33%2.65億
57.15%3.86億
89.16%3.44億
311.17%3.17億
122.34%2.69億
119.90%2.46億
交易性金融負債
--9,800
----
--4,800
----
----
----
----
-33.82%1.35萬
-78.30%2.58萬
-35.14%1.68萬
應付票據及應付帳款
2.54%2.31億
20.48%2.86億
4.07%2.14億
-11.96%2.14億
1.23%2.25億
6.47%2.38億
37.79%2.05億
91.13%2.43億
165.34%2.22億
211.96%2.23億
-應付票據
-16.72%4,049.59萬
-2.85%3,667.9萬
-5.47%4,042.4萬
-33.38%3,743.25萬
-18.81%4,862.34萬
-30.89%3,775.53萬
30.78%4,276.21萬
352.28%5,618.39萬
1,167.37%5,988.84萬
2,296.09%5,463.08萬
-應付帳款
7.85%1.9億
24.89%2.5億
6.57%1.73億
-5.50%1.76億
8.62%1.76億
18.58%2億
39.76%1.63億
62.78%1.86億
105.46%1.62億
143.35%1.69億
合同負債
-1.99%104.56萬
107.24%130.4萬
39.56%208.91萬
-45.55%163.68萬
-43.78%106.68萬
-82.57%62.92萬
-49.82%149.69萬
172.18%300.63萬
41.11%189.74萬
163.44%361.02萬
預收款項
----
-93.83%9,000.25
33,333.33%902.7萬
--140萬
--2.7萬
403.08%14.59萬
--2.7萬
----
----
-94.90%2.9萬
應付職工薪酬
0.05%1,534.22萬
-7.95%2,611.82萬
-13.92%1,992.11萬
-28.19%1,621.23萬
-13.35%1,533.48萬
-13.26%2,837.35萬
8.98%2,314.19萬
20.51%2,257.55萬
23.00%1,769.65萬
17.52%3,271.28萬
應交稅費
182.76%807.1萬
-14.71%802.25萬
-34.44%1,224.53萬
-71.27%645.45萬
-81.24%285.44萬
-18.88%940.61萬
58.15%1,867.88萬
79.56%2,246.75萬
49.90%1,521.37萬
-0.25%1,159.53萬
其他應付款(含利息和股利)
-65.59%1,616.36萬
-69.24%1,438.82萬
-50.01%4,722.14萬
-49.38%4,705.86萬
-49.90%4,697.85萬
-61.04%4,676.82萬
2,046.95%9,445.86萬
1,971.83%9,295.8萬
1,834.37%9,376.35萬
1,402.93%1.2億
-其他應付款
----
----
----
-49.38%4,705.86萬
----
-61.04%4,676.82萬
----
1,971.83%9,295.8萬
----
1,402.93%1.2億
一年內到期的非流動負債
1,929.26%2.51億
916.90%1.53億
242.21%1,334.18萬
277.10%1,218.49萬
429.26%1,238.09萬
448.40%1,504.93萬
2,468.76%389.87萬
826.66%323.12萬
913.41%233.93萬
94.56%274.42萬
其他流動負債
-47.92%6.9萬
110.86%16.76萬
-56.75%6.29萬
-60.45%10.14萬
-11.33%13.25萬
-81.62%7.95萬
-57.89%14.54萬
-62.69%25.65萬
12.53%14.94萬
45.08%43.25萬
流動負債合計
29.70%7.38億
-7.10%6.73億
-29.42%4.88億
-29.43%4.97億
-8.54%5.69億
13.15%7.24億
85.89%6.91億
191.04%7.04億
163.77%6.22億
173.07%6.4億
非流動負債
長期借款
-48.17%2.2億
48.23%3.41億
379.00%4.61億
343.38%4.56億
878.72%4.25億
2,292.20%2.3億
--9,614.83萬
--1.03億
13,308.73%4,344.08萬
-80.20%963.02萬
應付債券
6.05%7.48億
6.03%7.35億
6.43%7.31億
6.39%7.18億
6.38%7.06億
6.38%6.93億
6.65%6.86億
6.70%6.75億
6.74%6.63億
6.80%6.52億
遞延所得稅負債
-28.66%2,317.84萬
-27.72%2,495.5萬
-21.58%2,839.76萬
-20.66%3,033.98萬
-18.72%3,248.81萬
-17.97%3,452.38萬
-6.34%3,621.38萬
-6.47%3,823.9萬
-5.19%3,997.14萬
-3.49%4,208.5萬
長期遞延收益
25.36%1.24億
22.51%1.22億
22.82%1.21億
39.13%1.21億
12.18%9,872.5萬
12.16%9,971.19萬
10.49%9,887.99萬
-3.28%8,711.95萬
-2.02%8,800.92萬
-1.07%8,889.89萬
租賃負債
-8.75%69.7萬
-68.57%35.12萬
-65.22%48.66萬
-62.30%65.05萬
-64.09%76.38萬
-54.64%111.73萬
-71.90%139.9萬
-68.87%172.53萬
--212.71萬
-2.47%246.33萬
非流動負債合計
-11.60%11.16億
15.59%12.24億
45.95%13.41億
46.56%13.26億
50.90%12.63億
33.25%10.59億
18.32%9.19億
17.65%9.05億
11.03%8.37億
-0.01%7.95億
負債合計
1.23%18.54億
6.37%18.97億
13.60%18.29億
13.31%18.23億
25.55%18.32億
24.28%17.83億
40.19%16.1億
59.13%16.08億
47.44%14.59億
39.41%14.35億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
其他權益工具
-0.00%1.98億
-0.00%1.98億
-0.00%1.98億
-0.00%1.98億
-0.00%1.98億
-0.00%1.98億
-0.00%1.98億
-0.00%1.98億
-0.02%1.98億
-0.02%1.98億
資本公積
-1.55%4.97億
-0.39%5.03億
1.17%5.05億
1.17%5.05億
1.21%5.05億
1.22%5.05億
0.00%4.99億
0.01%4.99億
0.03%4.99億
0.03%4.99億
盈餘公積
0.00%4,169.46萬
0.00%4,169.46萬
0.00%4,169.46萬
0.00%4,169.46萬
0.00%4,169.46萬
0.00%4,169.46萬
5.86%4,169.46萬
5.86%4,169.46萬
5.86%4,169.46萬
5.86%4,169.46萬
未分配利潤
-4.89%6.25億
-6.97%6.13億
-18.78%6.38億
-19.80%6.43億
-17.76%6.57億
-14.96%6.58億
3.87%7.85億
9.99%8.02億
11.91%7.99億
13.47%7.74億
減:庫存股
--3,199.73萬
----
----
----
----
----
----
----
----
----
其他綜合收益
743.45%273.52萬
110.19%354.26萬
81.97%262.29萬
293.01%320.01萬
107.90%32.43萬
152.76%168.55萬
170.21%144.14萬
21.18%-165.8萬
-205.72%-410.39萬
-167.97%-319.44萬
專項儲備
-65.57%19.38萬
-60.54%46.31萬
----
----
-70.65%56.31萬
-41.77%117.37萬
--254.65萬
--234.62萬
--191.87萬
--201.55萬
歸屬母公司所有者權益合計
-3.64%18.49億
-2.43%18.75億
-7.00%19.01億
-7.31%19.07億
-6.47%19.19億
-5.21%19.22億
1.88%20.44億
3.94%20.57億
4.41%20.51億
4.88%20.27億
少數股東權益
-32.93%1,032.71萬
-40.96%981.86萬
-65.14%1,698.69萬
-67.21%1,661.75萬
-70.53%1,539.8萬
-69.09%1,662.95萬
-14.42%4,872.92萬
-15.21%5,067.85萬
-10.07%5,225.2萬
-8.31%5,380.44萬
所有者權益(或股東權益)合計
-3.88%18.59億
-2.76%18.85億
-8.35%19.18億
-8.75%19.23億
-8.06%19.34億
-6.87%19.38億
1.43%20.92億
3.38%21.08億
3.99%21.04億
4.49%20.81億
負債和所有者權益(或股東權益)總計
-1.39%37.13億
1.61%37.82億
1.20%37.47億
0.80%37.46億
5.70%37.66億
5.84%37.21億
15.29%37.03億
21.86%37.16億
18.26%35.63億
16.39%35.16億
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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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 18.07%3.87億-14.60%3.15億-55.79%3.08億-36.87%3.6億-38.88%3.28億-22.90%3.69億-15.86%6.97億-0.62%5.7億-42.58%5.37億-27.99%4.79億
交易性金融資產 -66.73%8,158.8萬-55.15%1.35億-61.18%1.24億-72.33%1.32億-46.19%2.45億-52.12%3.01億15.07%3.2億5.84%4.77億202.63%4.56億20.35%6.3億
應收票據及應收賬款 25.07%1.58億5.07%1.41億32.96%1.5億-16.70%1.46億-38.93%1.26億-36.95%1.34億-33.74%1.13億2.09%1.76億32.13%2.07億58.86%2.13億
-應收票據 4.86%1,235.08萬-13.06%1,138.89萬71.13%1,459.65萬3.59%1,996.83萬-26.96%1,177.84萬-34.19%1,309.92萬-36.01%852.96萬1,322.36%1,927.71萬--1,612.68萬15,587.48%1,990.42萬
-應收賬款 27.15%1.45億7.03%1.3億29.84%1.36億-19.20%1.27億-39.94%1.14億-37.23%1.21億-33.54%1.04億-8.38%1.57億21.82%1.9億44.15%1.93億
其他應收款(含利息和股利) 15.15%452.07萬-32.28%265.95萬-57.87%349.47萬-54.71%403.82萬-43.36%392.59萬-19.88%392.69萬56.83%829.47萬67.97%891.58萬37.23%693.13萬-10.70%490.12萬
-應收利息 --------------------------477.68萬14,882.16%477.68萬8,123.36%262.19萬----
-其他應收款 -------------2.43%403.82萬-----19.88%392.69萬-----21.55%413.89萬-----9.01%490.12萬
預付款項 -9.79%1,110.06萬-19.09%542.97萬-27.09%1,253.2萬-39.08%1,286.11萬-55.04%1,230.46萬-45.67%671.1萬-55.46%1,718.92萬-28.28%2,111.02萬107.81%2,736.87萬83.71%1,235.13萬
存貨 1.35%3.93億-1.63%4.01億-13.87%3.75億-10.86%3.78億5.06%3.88億12.39%4.08億36.84%4.36億50.30%4.24億48.61%3.69億40.49%3.63億
應收款項融資 11.68%1,365.14萬2.74%801.48萬-32.34%1,306.77萬72.45%1,170.56萬17.76%1,222.33萬-20.57%780.11萬213.67%1,931.32萬-18.44%678.8萬-25.67%1,038.03萬-37.97%982.15萬
一年內到期的非流動資產 -69.47%5,183.81萬--8,587.27萬--1.72億--1.71億--1.7億--------------------
其他流動資產 13.07%4,397.13萬67.85%5,354.58萬55.14%2,459.19萬-42.80%1,795.78萬-11.83%3,888.72萬-20.18%3,190.06萬-39.26%1,585.18萬-43.54%3,139.51萬-45.91%4,410.55萬-51.23%3,996.7萬
流動資產合計 -13.56%11.45億-9.09%11.48億-27.20%11.84億-28.05%12.34億-20.07%13.24億-27.87%12.63億-2.71%16.26億8.74%17.15億3.30%16.57億3.61%17.51億
非流動資產
其他非流動金融資產 -15.30%3,865.59萬-21.83%3,899.15萬-12.45%4,369.95萬-12.12%4,389.39萬-8.73%4,563.8萬-0.36%4,987.8萬-0.48%4,991.54萬-4.43%4,994.72萬-4.42%5,000.53萬-11.76%5,005.92萬
投資性房地產 -5.69%735.14萬-5.61%746.21萬10.32%757.29萬10.50%768.37萬10.68%779.45萬10.85%790.53萬--686.47萬--695.36萬--704.25萬--713.14萬
長期股權投資 -71.82%892.2萬-9.90%2,921.34萬12.70%2,889.07萬16.00%2,980.17萬19.72%3,166.03萬19.13%3,242.18萬-76.85%2,563.46萬-77.09%2,569.14萬-76.60%2,644.45萬-76.29%2,721.62萬
固定資產 ------------33.25%12.18億----30.59%9.44億----65.73%9.14億----80.93%7.23億
在建工程 ------------11.84%5.43億----46.43%6.56億----65.17%4.85億----39.63%4.48億
無形資產 -4.29%1.74億-4.22%1.76億-11.33%1.78億-10.93%1.8億-10.28%1.82億-10.49%1.84億23.32%2.01億22.36%2.02億21.25%2.02億21.18%2.05億
商譽 0.00%1.43億0.00%1.43億-27.95%1.43億-27.95%1.43億-27.95%1.43億-27.95%1.43億3.46%1.99億3.46%1.99億3.46%1.99億3.46%1.99億
長期待攤費用 183.56%3,660.84萬166.02%3,033.59萬2.15%1,553.88萬-3.20%1,314.49萬-14.67%1,291.01萬-32.49%1,140.36萬-28.38%1,521.14萬-40.29%1,357.98萬-34.33%1,513.03萬-22.79%1,689.19萬
遞延所得稅資產 25.70%2,705.48萬23.15%2,457.75萬-40.58%2,143.42萬-42.43%1,967.72萬-37.01%2,152.38萬-41.23%1,995.78萬12.85%3,607.08萬1.02%3,417.94萬-0.21%3,416.78萬-0.89%3,396.06萬
使用權資產 -27.73%154.79萬-51.35%122.65萬-57.15%153.71萬-40.65%191.7萬-42.80%214.17萬-41.30%252.08萬-27.32%358.73萬-41.71%322.98萬--374.42萬20.34%429.47萬
其他非流動資產 -23.29%2.27億-33.80%2.69億308.48%3.21億362.56%3.12億395.17%2.95億714.76%4.07億19.99%7,859.68萬55.40%6,744.1萬117.41%5,963.67萬189.34%4,993.98萬
非流動資產合計 5.21%25.69億7.11%26.33億23.44%25.63億25.53%25.12億28.11%24.41億39.31%24.58億34.83%20.76億35.91%20.01億35.31%19.06億32.63%17.65億
資產總計 -1.39%37.13億1.61%37.82億1.20%37.47億0.80%37.46億5.70%37.66億5.84%37.21億15.29%37.03億21.86%37.16億18.26%35.63億16.39%35.16億
負債
流動負債
短期借款 -18.82%2.15億-52.49%1.83億-50.52%1.7億-37.45%1.98億-1.33%2.65億57.15%3.86億89.16%3.44億311.17%3.17億122.34%2.69億119.90%2.46億
交易性金融負債 --9,800------4,800-----------------33.82%1.35萬-78.30%2.58萬-35.14%1.68萬
應付票據及應付帳款 2.54%2.31億20.48%2.86億4.07%2.14億-11.96%2.14億1.23%2.25億6.47%2.38億37.79%2.05億91.13%2.43億165.34%2.22億211.96%2.23億
-應付票據 -16.72%4,049.59萬-2.85%3,667.9萬-5.47%4,042.4萬-33.38%3,743.25萬-18.81%4,862.34萬-30.89%3,775.53萬30.78%4,276.21萬352.28%5,618.39萬1,167.37%5,988.84萬2,296.09%5,463.08萬
-應付帳款 7.85%1.9億24.89%2.5億6.57%1.73億-5.50%1.76億8.62%1.76億18.58%2億39.76%1.63億62.78%1.86億105.46%1.62億143.35%1.69億
合同負債 -1.99%104.56萬107.24%130.4萬39.56%208.91萬-45.55%163.68萬-43.78%106.68萬-82.57%62.92萬-49.82%149.69萬172.18%300.63萬41.11%189.74萬163.44%361.02萬
預收款項 -----93.83%9,000.2533,333.33%902.7萬--140萬--2.7萬403.08%14.59萬--2.7萬---------94.90%2.9萬
應付職工薪酬 0.05%1,534.22萬-7.95%2,611.82萬-13.92%1,992.11萬-28.19%1,621.23萬-13.35%1,533.48萬-13.26%2,837.35萬8.98%2,314.19萬20.51%2,257.55萬23.00%1,769.65萬17.52%3,271.28萬
應交稅費 182.76%807.1萬-14.71%802.25萬-34.44%1,224.53萬-71.27%645.45萬-81.24%285.44萬-18.88%940.61萬58.15%1,867.88萬79.56%2,246.75萬49.90%1,521.37萬-0.25%1,159.53萬
其他應付款(含利息和股利) -65.59%1,616.36萬-69.24%1,438.82萬-50.01%4,722.14萬-49.38%4,705.86萬-49.90%4,697.85萬-61.04%4,676.82萬2,046.95%9,445.86萬1,971.83%9,295.8萬1,834.37%9,376.35萬1,402.93%1.2億
-其他應付款 -------------49.38%4,705.86萬-----61.04%4,676.82萬----1,971.83%9,295.8萬----1,402.93%1.2億
一年內到期的非流動負債 1,929.26%2.51億916.90%1.53億242.21%1,334.18萬277.10%1,218.49萬429.26%1,238.09萬448.40%1,504.93萬2,468.76%389.87萬826.66%323.12萬913.41%233.93萬94.56%274.42萬
其他流動負債 -47.92%6.9萬110.86%16.76萬-56.75%6.29萬-60.45%10.14萬-11.33%13.25萬-81.62%7.95萬-57.89%14.54萬-62.69%25.65萬12.53%14.94萬45.08%43.25萬
流動負債合計 29.70%7.38億-7.10%6.73億-29.42%4.88億-29.43%4.97億-8.54%5.69億13.15%7.24億85.89%6.91億191.04%7.04億163.77%6.22億173.07%6.4億
非流動負債
長期借款 -48.17%2.2億48.23%3.41億379.00%4.61億343.38%4.56億878.72%4.25億2,292.20%2.3億--9,614.83萬--1.03億13,308.73%4,344.08萬-80.20%963.02萬
應付債券 6.05%7.48億6.03%7.35億6.43%7.31億6.39%7.18億6.38%7.06億6.38%6.93億6.65%6.86億6.70%6.75億6.74%6.63億6.80%6.52億
遞延所得稅負債 -28.66%2,317.84萬-27.72%2,495.5萬-21.58%2,839.76萬-20.66%3,033.98萬-18.72%3,248.81萬-17.97%3,452.38萬-6.34%3,621.38萬-6.47%3,823.9萬-5.19%3,997.14萬-3.49%4,208.5萬
長期遞延收益 25.36%1.24億22.51%1.22億22.82%1.21億39.13%1.21億12.18%9,872.5萬12.16%9,971.19萬10.49%9,887.99萬-3.28%8,711.95萬-2.02%8,800.92萬-1.07%8,889.89萬
租賃負債 -8.75%69.7萬-68.57%35.12萬-65.22%48.66萬-62.30%65.05萬-64.09%76.38萬-54.64%111.73萬-71.90%139.9萬-68.87%172.53萬--212.71萬-2.47%246.33萬
非流動負債合計 -11.60%11.16億15.59%12.24億45.95%13.41億46.56%13.26億50.90%12.63億33.25%10.59億18.32%9.19億17.65%9.05億11.03%8.37億-0.01%7.95億
負債合計 1.23%18.54億6.37%18.97億13.60%18.29億13.31%18.23億25.55%18.32億24.28%17.83億40.19%16.1億59.13%16.08億47.44%14.59億39.41%14.35億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億
其他權益工具 -0.00%1.98億-0.00%1.98億-0.00%1.98億-0.00%1.98億-0.00%1.98億-0.00%1.98億-0.00%1.98億-0.00%1.98億-0.02%1.98億-0.02%1.98億
資本公積 -1.55%4.97億-0.39%5.03億1.17%5.05億1.17%5.05億1.21%5.05億1.22%5.05億0.00%4.99億0.01%4.99億0.03%4.99億0.03%4.99億
盈餘公積 0.00%4,169.46萬0.00%4,169.46萬0.00%4,169.46萬0.00%4,169.46萬0.00%4,169.46萬0.00%4,169.46萬5.86%4,169.46萬5.86%4,169.46萬5.86%4,169.46萬5.86%4,169.46萬
未分配利潤 -4.89%6.25億-6.97%6.13億-18.78%6.38億-19.80%6.43億-17.76%6.57億-14.96%6.58億3.87%7.85億9.99%8.02億11.91%7.99億13.47%7.74億
減:庫存股 --3,199.73萬------------------------------------
其他綜合收益 743.45%273.52萬110.19%354.26萬81.97%262.29萬293.01%320.01萬107.90%32.43萬152.76%168.55萬170.21%144.14萬21.18%-165.8萬-205.72%-410.39萬-167.97%-319.44萬
專項儲備 -65.57%19.38萬-60.54%46.31萬---------70.65%56.31萬-41.77%117.37萬--254.65萬--234.62萬--191.87萬--201.55萬
歸屬母公司所有者權益合計 -3.64%18.49億-2.43%18.75億-7.00%19.01億-7.31%19.07億-6.47%19.19億-5.21%19.22億1.88%20.44億3.94%20.57億4.41%20.51億4.88%20.27億
少數股東權益 -32.93%1,032.71萬-40.96%981.86萬-65.14%1,698.69萬-67.21%1,661.75萬-70.53%1,539.8萬-69.09%1,662.95萬-14.42%4,872.92萬-15.21%5,067.85萬-10.07%5,225.2萬-8.31%5,380.44萬
所有者權益(或股東權益)合計 -3.88%18.59億-2.76%18.85億-8.35%19.18億-8.75%19.23億-8.06%19.34億-6.87%19.38億1.43%20.92億3.38%21.08億3.99%21.04億4.49%20.81億
負債和所有者權益(或股東權益)總計 -1.39%37.13億1.61%37.82億1.20%37.47億0.80%37.46億5.70%37.66億5.84%37.21億15.29%37.03億21.86%37.16億18.26%35.63億16.39%35.16億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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