滬深市場個股詳情

300429 強力新材

添加自選
  • 14.76
  • +0.10+0.68%
已收盤 12/05 15:00 (北京)
79.15億總市值-155368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
(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
-10.96%2.74億
7.66%3.87億
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
交易性金融資產
-42.21%7,168.69萬
-43.52%7,451.1萬
-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
應收票據及應收賬款
0.57%1.51億
12.40%1.65億
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
-應收票據
-28.40%1,045.18萬
-92.37%152.41萬
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
-應收賬款
3.68%1.41億
28.94%1.63億
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
其他應收款(含利息和股利)
-15.98%293.61萬
3.77%419.06萬
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
-應收利息
----
----
----
----
----
----
----
----
--477.68萬
14,882.16%477.68萬
-其他應收款
----
3.77%419.06萬
----
----
----
-2.43%403.82萬
----
-19.88%392.69萬
----
-21.55%413.89萬
預付款項
2.23%1,281.17萬
17.76%1,514.49萬
-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
存貨
10.32%4.14億
10.46%4.18億
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
應收款項融資
48.75%1,943.82萬
95.24%2,285.4萬
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
一年內到期的非流動資產
-0.39%1.72億
-69.43%5,227.57萬
-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
20.87%2,972.3萬
58.40%2,844.43萬
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
流動資產合計
-3.04%11.48億
-5.41%11.67億
-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
非流動資產
其他非流動金融資產
-11.53%3,866.18萬
-11.95%3,864.85萬
-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
投資性房地產
-5.85%712.98萬
-5.77%724.06萬
-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
長期股權投資
-68.38%913.58萬
-68.83%929.06萬
-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
固定資產
----
11.38%13.56億
----
----
----
33.25%12.18億
----
30.59%9.44億
----
65.73%9.14億
在建工程
----
1.36%5.5億
----
----
----
11.84%5.43億
----
46.43%6.56億
----
65.17%4.85億
無形資產
-0.74%1.77億
-0.84%1.78億
-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
商譽
0.00%1.43億
0.00%1.43億
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
長期待攤費用
143.79%3,788.19萬
173.61%3,596.61萬
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
遞延所得稅資產
57.11%3,367.57萬
49.92%2,949.95萬
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
使用權資產
-26.90%112.36萬
-34.94%124.71萬
-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
其他非流動資產
-64.71%1.13億
-26.40%2.3億
-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
非流動資產合計
-3.81%24.65億
2.70%25.8億
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
資產總計
-3.57%36.13億
0.03%37.47億
-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
負債
流動負債
短期借款
8.52%1.85億
29.36%2.56億
-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
交易性金融負債
1,044.79%5.5萬
--2,750
--9,800
----
--4,800
----
----
----
----
-33.82%1.35萬
應付票據及應付帳款
-5.76%2.01億
19.71%2.56億
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
-應付票據
-44.61%2,238.98萬
-12.46%3,276.84萬
-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
-應付帳款
3.30%1.79億
26.55%2.23億
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
合同負債
28.24%267.89萬
87.53%306.94萬
-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
預收款項
-99.72%2.52萬
----
----
-93.83%9,000.25
33,333.33%902.7萬
--140萬
--2.7萬
403.08%14.59萬
--2.7萬
----
應付職工薪酬
2.02%2,032.28萬
14.47%1,855.8萬
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
應交稅費
-22.19%952.79萬
20.97%780.81萬
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
其他應付款(含利息和股利)
-67.14%1,551.83萬
-66.44%1,579.39萬
-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
-其他應付款
----
-66.44%1,579.39萬
----
----
----
-49.38%4,705.86萬
----
-61.04%4,676.82萬
----
1,971.83%9,295.8萬
一年內到期的非流動負債
1,939.95%2.72億
2,082.83%2.66億
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
其他流動負債
33.09%8.37萬
-5.31%9.61萬
-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
流動負債合計
44.82%7.06億
65.74%8.23億
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
非流動負債
長期借款
-58.36%1.92億
-58.49%1.89億
-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
應付債券
6.03%7.75億
6.03%7.61億
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
遞延所得稅負債
-27.54%2,057.64萬
-29.50%2,138.98萬
-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
長期遞延收益
-1.38%1.2億
0.46%1.22億
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
租賃負債
-0.02%48.65萬
-23.87%49.52萬
-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
非流動負債合計
-17.46%11.07億
-17.48%10.94億
-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
負債合計
-0.85%18.14億
5.20%19.17億
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
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
-0.01%1.98億
-0.01%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
-0.00%1.98億
資本公積
-1.81%4.96億
-1.49%4.98億
-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
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
0.00%4,169.46萬
0.00%4,169.46萬
5.86%4,169.46萬
5.86%4,169.46萬
未分配利潤
-7.98%5.87億
-4.61%6.14億
-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
減:庫存股
--4,999.88萬
--4,999.88萬
--3,199.73萬
----
----
----
----
----
----
----
其他綜合收益
13.81%298.5萬
-25.41%238.69萬
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
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
歸屬母公司所有者權益合計
-5.77%17.91億
-4.62%18.19億
-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
少數股東權益
-50.29%844.39萬
-33.33%1,107.87萬
-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
所有者權益(或股東權益)合計
-6.17%17.99億
-4.86%18.3億
-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
負債和所有者權益(或股東權益)總計
-3.57%36.13億
0.03%37.47億
-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
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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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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(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 -10.96%2.74億7.66%3.87億18.07%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
交易性金融資產 -42.21%7,168.69萬-43.52%7,451.1萬-66.73%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
應收票據及應收賬款 0.57%1.51億12.40%1.65億25.07%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
-應收票據 -28.40%1,045.18萬-92.37%152.41萬4.86%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
-應收賬款 3.68%1.41億28.94%1.63億27.15%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
其他應收款(含利息和股利) -15.98%293.61萬3.77%419.06萬15.15%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
-應收利息 ----------------------------------477.68萬14,882.16%477.68萬
-其他應收款 ----3.77%419.06萬-------------2.43%403.82萬-----19.88%392.69萬-----21.55%413.89萬
預付款項 2.23%1,281.17萬17.76%1,514.49萬-9.79%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
存貨 10.32%4.14億10.46%4.18億1.35%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
應收款項融資 48.75%1,943.82萬95.24%2,285.4萬11.68%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
一年內到期的非流動資產 -0.39%1.72億-69.43%5,227.57萬-69.47%5,183.81萬--8,587.27萬--1.72億--1.71億--1.7億------------
其他流動資產 20.87%2,972.3萬58.40%2,844.43萬13.07%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
流動資產合計 -3.04%11.48億-5.41%11.67億-13.56%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
非流動資產
其他非流動金融資產 -11.53%3,866.18萬-11.95%3,864.85萬-15.30%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
投資性房地產 -5.85%712.98萬-5.77%724.06萬-5.69%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
長期股權投資 -68.38%913.58萬-68.83%929.06萬-71.82%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
固定資產 ----11.38%13.56億------------33.25%12.18億----30.59%9.44億----65.73%9.14億
在建工程 ----1.36%5.5億------------11.84%5.43億----46.43%6.56億----65.17%4.85億
無形資產 -0.74%1.77億-0.84%1.78億-4.29%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
商譽 0.00%1.43億0.00%1.43億0.00%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
長期待攤費用 143.79%3,788.19萬173.61%3,596.61萬183.56%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
遞延所得稅資產 57.11%3,367.57萬49.92%2,949.95萬25.70%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
使用權資產 -26.90%112.36萬-34.94%124.71萬-27.73%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
其他非流動資產 -64.71%1.13億-26.40%2.3億-23.29%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
非流動資產合計 -3.81%24.65億2.70%25.8億5.21%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
資產總計 -3.57%36.13億0.03%37.47億-1.39%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
負債
流動負債
短期借款 8.52%1.85億29.36%2.56億-18.82%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
交易性金融負債 1,044.79%5.5萬--2,750--9,800------4,800-----------------33.82%1.35萬
應付票據及應付帳款 -5.76%2.01億19.71%2.56億2.54%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
-應付票據 -44.61%2,238.98萬-12.46%3,276.84萬-16.72%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
-應付帳款 3.30%1.79億26.55%2.23億7.85%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
合同負債 28.24%267.89萬87.53%306.94萬-1.99%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
預收款項 -99.72%2.52萬---------93.83%9,000.2533,333.33%902.7萬--140萬--2.7萬403.08%14.59萬--2.7萬----
應付職工薪酬 2.02%2,032.28萬14.47%1,855.8萬0.05%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
應交稅費 -22.19%952.79萬20.97%780.81萬182.76%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
其他應付款(含利息和股利) -67.14%1,551.83萬-66.44%1,579.39萬-65.59%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
-其他應付款 -----66.44%1,579.39萬-------------49.38%4,705.86萬-----61.04%4,676.82萬----1,971.83%9,295.8萬
一年內到期的非流動負債 1,939.95%2.72億2,082.83%2.66億1,929.26%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
其他流動負債 33.09%8.37萬-5.31%9.61萬-47.92%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
流動負債合計 44.82%7.06億65.74%8.23億29.70%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
非流動負債
長期借款 -58.36%1.92億-58.49%1.89億-48.17%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
應付債券 6.03%7.75億6.03%7.61億6.05%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
遞延所得稅負債 -27.54%2,057.64萬-29.50%2,138.98萬-28.66%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
長期遞延收益 -1.38%1.2億0.46%1.22億25.36%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
租賃負債 -0.02%48.65萬-23.87%49.52萬-8.75%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
非流動負債合計 -17.46%11.07億-17.48%10.94億-11.60%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
負債合計 -0.85%18.14億5.20%19.17億1.23%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
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 -0.01%1.98億-0.01%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%1.98億-0.00%1.98億
資本公積 -1.81%4.96億-1.49%4.98億-1.55%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
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%4,169.46萬0.00%4,169.46萬0.00%4,169.46萬5.86%4,169.46萬5.86%4,169.46萬
未分配利潤 -7.98%5.87億-4.61%6.14億-4.89%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
減:庫存股 --4,999.88萬--4,999.88萬--3,199.73萬----------------------------
其他綜合收益 13.81%298.5萬-25.41%238.69萬743.45%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
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
歸屬母公司所有者權益合計 -5.77%17.91億-4.62%18.19億-3.64%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
少數股東權益 -50.29%844.39萬-33.33%1,107.87萬-32.93%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
所有者權益(或股東權益)合計 -6.17%17.99億-4.86%18.3億-3.88%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
負債和所有者權益(或股東權益)總計 -3.57%36.13億0.03%37.47億-1.39%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
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 ------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。