滬深市場個股詳情

300477 合縱科技

添加自選
  • 2.36
  • +0.01+0.43%
已收盤 06/28 15:00 (北京)
25.30億總市值-3676市盈率TTM

合縱科技關鍵統計數據

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
-63.19%6.59億
-11.92%15.05億
72.88%18.83億
165.81%21.48億
117.16%17.9億
156.76%17.09億
82.44%10.89億
5.29%8.08億
185.35%8.24億
85.58%6.66億
交易性金融資產
--7,600萬
--6,020.65萬
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----
-97.81%229.88萬
--5,384.49萬
--5,511.79萬
應收票據及應收賬款
27.04%14.96億
17.76%15.54億
24.45%15.12億
27.61%14.59億
4.45%11.77億
6.87%13.2億
9.77%12.15億
10.29%11.43億
42.58%11.27億
48.85%12.35億
-應收票據
107.99%2.28億
-1.03%1.77億
18.68%1.85億
111.27%1.37億
9.99%1.1億
44.54%1.79億
90.00%1.56億
3,655.58%6,486.09萬
716.60%9,956.41萬
391.86%1.24億
-應收賬款
18.74%12.68億
20.71%13.77億
25.30%13.26億
22.58%13.22億
3.91%10.68億
2.67%11.41億
3.34%10.59億
4.21%10.78億
32.03%10.28億
38.12%11.11億
其他應收款(含利息和股利)
1,067.15%2.85億
978.09%2.78億
-1.69%2,574.09萬
-21.90%2,171.3萬
-31.59%2,438.38萬
22.45%2,577.73萬
2.89%2,618.31萬
-8.50%2,780.04萬
7.96%3,564.3萬
13.90%2,105.15萬
-其他應收款
----
----
----
-21.90%2,171.3萬
----
22.45%2,577.73萬
----
-8.50%2,780.04萬
----
13.90%2,105.15萬
合同資產
-37.18%5,354.08萬
-30.72%5,378.23萬
15.06%9,952.48萬
-7.69%7,782.46萬
18.84%8,522.57萬
-13.60%7,763.49萬
-44.81%8,649.6萬
-37.14%8,430.84萬
-47.88%7,171.23萬
-17.20%8,985.41萬
預付款項
9.43%1.54億
41.77%1.03億
41.48%1.38億
-2.76%1.02億
45.44%1.41億
35.93%7,267.33萬
-33.76%9,770.52萬
112.08%1.05億
-6.41%9,675.45萬
85.39%5,346.24萬
存貨
24.37%8.57億
34.14%7.86億
-2.58%6.79億
-2.69%6.82億
-1.56%6.89億
-8.40%5.86億
29.78%6.97億
34.46%7.01億
32.00%7億
12.94%6.4億
應收款項融資
-80.47%6,031.88萬
-53.64%1.02億
-5.83%1.42億
-38.47%1.21億
74.95%3.09億
272.70%2.19億
9.42%1.5億
87.02%1.97億
76.94%1.77億
-25.74%5,883.15萬
劃分為持有待售的資產
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--0
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其他流動資產
91.97%1.31億
103.33%1.47億
340.07%1.47億
587.90%1.16億
-43.24%6,845.24萬
440.22%7,240.37萬
446.47%3,342.34萬
141.84%1,680.52萬
1,332.12%1.21億
-63.83%1,340.25萬
流動資產合計
-11.97%37.72億
12.41%45.89億
36.25%46.25億
53.22%47.27億
33.61%42.84億
44.15%40.83億
19.92%33.95億
11.92%30.85億
60.98%32.07億
39.72%28.32億
非流動資產
其他權益工具投資
----
----
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
長期股權投資
-47.71%2.26億
-89.07%4,633.73萬
-10.83%3.84億
-9.33%4.03億
-7.82%4.32億
-12.66%4.24億
-19.58%4.31億
-17.71%4.44億
-13.70%4.69億
-11.37%4.85億
長期應收款
8.65%189.72萬
6.86%186.61萬
9.88%183.51萬
-57.90%180.47萬
--174.62萬
--174.62萬
--167.01萬
--428.67萬
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----
固定資產
----
----
----
65.50%17.27億
----
31.84%14.06億
----
25.47%10.44億
----
24.70%10.66億
在建工程
----
----
----
226.82%6.13億
----
7,273.86%6.2億
----
-6.66%1.88億
----
-92.49%840.82萬
工程物資
----
----
----
----
----
--4,056.14萬
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----
無形資產
127.70%6.47億
126.42%6.52億
6.95%2.77億
16.53%2.79億
16.28%2.84億
16.25%2.88億
9.28%2.59億
-0.97%2.39億
0.35%2.45億
-0.29%2.48億
開發支出
-76.24%137.66萬
-72.99%136.05萬
-10.25%916.04萬
-10.40%757.17萬
-16.37%579.34萬
-0.37%503.65萬
-19.54%1,020.62萬
-24.42%845.1萬
-27.14%692.75萬
-38.71%505.52萬
商譽
-18.22%1.8億
-18.22%1.8億
0.00%2.2億
0.00%2.2億
0.00%2.2億
0.00%2.2億
0.00%2.2億
0.00%2.2億
0.00%2.2億
0.00%2.2億
長期待攤費用
38.41%3,124.57萬
40.16%3,270.81萬
-10.21%2,182.06萬
-14.21%2,183.24萬
-15.17%2,257.5萬
-13.58%2,333.57萬
-10.76%2,430.22萬
-11.31%2,544.72萬
-11.08%2,661.3萬
-10.41%2,700.26萬
遞延所得稅資產
510.07%5.12億
377.55%4.32億
260.78%1.4億
106.37%1.1億
45.82%8,396.1萬
6.28%9,037.7萬
-33.34%3,869.61萬
-17.52%5,329.57萬
-15.10%5,757.97萬
0.11%8,503.4萬
使用權資產
23.68%55.19萬
42.52%63.59萬
38.06%69.64萬
-99.53%32.98萬
-99.38%44.62萬
-99.39%44.62萬
--50.44萬
--6,949.46萬
--7,139.83萬
--7,330.36萬
其他非流動資產
91.89%1.41億
114.90%1.45億
-52.14%4,495.1萬
-50.26%4,081.84萬
27,536.49%7,334.89萬
32.19%6,727.01萬
--9,391.81萬
--8,206.5萬
--26.54萬
208.19%5,088.98萬
非流動資產合計
58.37%53.28億
59.89%50.99億
42.78%37.42億
43.96%34.27億
53.72%33.64億
40.39%31.89億
22.09%26.21億
11.16%23.8億
4.80%21.89億
6.87%22.71億
資產總計
18.97%91億
33.24%96.88億
39.10%83.67億
49.19%81.53億
41.76%76.49億
42.47%72.71億
20.85%60.16億
11.59%54.65億
32.23%53.95億
22.91%51.04億
負債
流動負債
短期借款
6.19%16.68億
18.50%16.73億
22.41%13.1億
70.62%16.61億
108.03%15.71億
97.01%14.11億
60.48%10.7億
58.80%9.74億
-2.70%7.55億
-11.56%7.16億
應付票據及應付帳款
34.67%20.61億
66.62%24.52億
77.49%19.93億
58.18%17.3億
5.86%15.3億
-7.26%14.71億
-27.50%11.23億
-27.75%10.94億
-9.39%14.46億
0.95%15.87億
-應付票據
-6.61%7.63億
109.73%11.43億
55.19%9.86億
18.99%7.9億
9.83%8.17億
-28.56%5.45億
-29.41%6.36億
-22.34%6.64億
-6.12%7.44億
5.73%7.63億
-應付帳款
81.93%12.98億
41.25%13.08億
106.58%10.07億
118.66%9.4億
1.65%7.13億
12.48%9.26億
-24.84%4.87億
-34.77%4.3億
-12.62%7.02億
-3.11%8.23億
合同負債
209.72%8,372.94萬
48.51%5,269.28萬
5.90%5,383.54萬
88.15%4,072.66萬
-6.00%2,703.38萬
0.43%3,548.2萬
102.56%5,083.84萬
11.20%2,164.54萬
5.22%2,876.04萬
-45.51%3,532.9萬
預收款項
-93.55%15萬
----
--290.99萬
----
--232.52萬
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--0
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應付職工薪酬
94.44%4,475.22萬
36.00%5,845.05萬
-18.20%2,712.19萬
-9.10%2,722.82萬
-15.18%2,301.58萬
-18.66%4,297.96萬
15.66%3,315.64萬
-13.77%2,995.43萬
-3.39%2,713.5萬
44.44%5,283.98萬
應交稅費
62.26%2,275.88萬
-13.10%3,232萬
3.09%4,464.71萬
21.55%4,453.16萬
-48.49%1,402.63萬
3.33%3,719.12萬
45.13%4,330.96萬
23.81%3,663.69萬
91.74%2,723.15萬
73.70%3,599.35萬
其他應付款(含利息和股利)
1,243.36%2.54億
387.71%2.69億
87.91%4,309.08萬
-39.63%2,729.26萬
-31.48%1,892.65萬
-13.34%5,513.62萬
-64.66%2,293.12萬
-38.52%4,521.21萬
-62.89%2,762.21萬
-46.67%6,362.65萬
-應付利息
-86.42%23.9萬
----
27.11%86.31萬
120.63%96.88萬
260.50%176.04萬
----
-33.23%67.9萬
-55.28%43.91萬
-53.51%48.83萬
-29.44%133.33萬
-應付股利
0.00%73.79萬
0.00%73.79萬
0.00%73.79萬
0.00%73.79萬
0.00%73.79萬
0.00%73.79萬
0.00%73.79萬
0.00%73.79萬
0.00%73.79萬
-44.80%73.79萬
-其他應付款
1,441.71%2.53億
----
92.85%4,148.98萬
-41.90%2,558.59萬
-37.76%1,642.82萬
-11.63%5,439.83萬
-65.92%2,151.43萬
-38.68%4,403.51萬
-63.67%2,639.58萬
-46.97%6,155.53萬
一年內到期的非流動負債
108.52%3.07億
231.59%3.68億
141.31%3.01億
67.64%2.37億
135.94%1.47億
51.97%1.11億
37.28%1.25億
58.26%1.41億
--6,249.19萬
35.21%7,307.93萬
其他流動負債
10,527.84%3億
-15.52%3.01億
3,645.03%2.77億
4,987.06%2.55億
-31.64%282.6萬
10,214.00%3.56億
102.35%739.51萬
-20.62%502.16萬
107.42%413.4萬
-32.36%345.05萬
流動負債合計
42.12%47.42億
47.86%52.05億
63.72%40.53億
71.41%40.23億
40.32%33.37億
37.13%35.2億
0.68%24.75億
-1.38%23.47億
-5.54%23.78億
-4.29%25.67億
非流動負債
長期借款
88.17%17.71億
158.29%17.71億
143.99%11.59億
375.83%8.78億
599.89%9.41億
662.57%6.86億
375.53%4.75億
84.73%1.85億
-22.52%1.34億
-25.02%8,990萬
長期應付款
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----
----
-55.85%816.44萬
----
-18.27%1,342.45萬
----
-60.02%1,849.08萬
----
-55.46%1,642.49萬
長期應付職工薪酬
--0
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----
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預計負債
--1,128.38萬
--1,128.38萬
----
----
----
----
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--48.64萬
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遞延所得稅負債
1,168.23%8,960.68萬
1,320.38%8,847.28萬
90.08%678.37萬
86.40%678.37萬
86.91%706.55萬
58.86%622.88萬
347.68%356.88萬
-13.41%363.92萬
-12.97%378.01萬
-12.57%392.1萬
長期遞延收益
347.36%2.45億
396.37%2.77億
-16.02%5,268.5萬
-16.05%5,367.94萬
-16.06%5,467.43萬
-15.85%5,582.21萬
-8.06%6,273.76萬
-12.27%6,394.27萬
-4.97%6,513.52萬
0.96%6,633.41萬
租賃負債
152.37%46.49萬
75.51%32.33萬
10.30%34.34萬
-99.56%6.9萬
-99.43%18.42萬
-99.26%18.42萬
--31.14萬
--1,581.61萬
--3,216.27萬
--2,501.98萬
其他非流動負債
--3,289.56萬
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非流動負債合計
114.54%21.75億
185.43%21.73億
124.93%12.54億
230.00%9.47億
295.65%10.14億
277.58%7.61億
165.29%5.58億
28.53%2.87億
-5.65%2.56億
-11.17%2.02億
負債合計
59.00%69.17億
72.32%73.78億
74.98%53.07億
88.69%49.7億
65.15%43.51億
54.64%42.82億
13.65%30.33億
1.18%26.34億
-5.55%26.34億
-4.82%27.69億
所有者權益(或股東權益)
實收資本(或股本)
-0.01%10.72億
0.00%10.72億
0.00%10.72億
-0.47%10.72億
-0.47%10.72億
-0.47%10.72億
-0.98%10.72億
-0.51%10.77億
29.33%10.77億
29.31%10.77億
其他權益工具
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--0
----
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----
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資本公積
-2.01%14.99億
8.56%15億
-4.61%14.1億
-0.58%14.09億
1.09%15.3億
1.02%13.82億
6.88%14.78億
1.75%14.17億
126.29%15.13億
105.04%13.68億
盈餘公積
0.00%5,982.06萬
0.00%5,982.06萬
0.00%5,982.06萬
0.00%5,982.06萬
0.00%5,982.06萬
0.00%5,982.06萬
2.36%5,982.06萬
2.36%5,982.06萬
2.37%5,982.06萬
2.37%5,982.06萬
未分配利潤
-409.49%-8.46億
-447.03%-7.87億
-917.53%-3.21億
-321.11%-2.21億
-177.36%-1.66億
4.76%-1.44億
82.85%-3,157.28萬
75.00%-5,242.77萬
74.51%-5,987.73萬
40.96%-1.51億
減:庫存股
--499.98萬
--499.98萬
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----
----
----
-52.03%1,704.17萬
-52.03%1,704.17萬
-71.46%1,704.17萬
其他綜合收益
51.78%-79.12萬
-5.24%-116.06萬
95.13%-7.68萬
91.75%-13.02萬
-247.92%-164.1萬
20.23%-110.28萬
-137.50%-157.83萬
-137.50%-157.83萬
-125.10%-47.17萬
-219.70%-138.24萬
專項儲備
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--0
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歸屬母公司所有者權益合計
-28.67%17.79億
-22.38%18.39億
-13.83%22.2億
-6.57%23.2億
-3.07%24.94億
1.43%23.69億
11.62%25.76億
8.29%24.83億
99.22%25.73億
87.72%23.35億
少數股東權益
-49.82%4.04億
-24.09%4.71億
106.89%8.4億
147.99%8.63億
327.17%8.04億
89,155.99%6.21億
105,113.81%4.06億
22,274.83%3.48億
140,125.44%1.88億
24.70%-69.72萬
所有者權益(或股東權益)合計
-33.83%21.83億
-22.74%23.1億
2.61%30.6億
12.44%31.83億
19.45%32.98億
28.05%29.9億
29.18%29.82億
23.40%28.31億
113.82%27.61億
87.81%23.35億
負債和所有者權益(或股東權益)總計
18.97%91億
33.24%96.88億
39.10%83.67億
49.19%81.53億
41.76%76.49億
42.47%72.71億
20.85%60.16億
11.59%54.65億
32.23%53.95億
22.91%51.04億
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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帶解釋性說明的保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
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北京亞泰國際會計師事務所(特殊普通合夥)
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--
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大華會計師事務所(特殊普通合夥)
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--
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中興財光華會計師事務所(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 -63.19%6.59億-11.92%15.05億72.88%18.83億165.81%21.48億117.16%17.9億156.76%17.09億82.44%10.89億5.29%8.08億185.35%8.24億85.58%6.66億
交易性金融資產 --7,600萬--6,020.65萬---------------------97.81%229.88萬--5,384.49萬--5,511.79萬
應收票據及應收賬款 27.04%14.96億17.76%15.54億24.45%15.12億27.61%14.59億4.45%11.77億6.87%13.2億9.77%12.15億10.29%11.43億42.58%11.27億48.85%12.35億
-應收票據 107.99%2.28億-1.03%1.77億18.68%1.85億111.27%1.37億9.99%1.1億44.54%1.79億90.00%1.56億3,655.58%6,486.09萬716.60%9,956.41萬391.86%1.24億
-應收賬款 18.74%12.68億20.71%13.77億25.30%13.26億22.58%13.22億3.91%10.68億2.67%11.41億3.34%10.59億4.21%10.78億32.03%10.28億38.12%11.11億
其他應收款(含利息和股利) 1,067.15%2.85億978.09%2.78億-1.69%2,574.09萬-21.90%2,171.3萬-31.59%2,438.38萬22.45%2,577.73萬2.89%2,618.31萬-8.50%2,780.04萬7.96%3,564.3萬13.90%2,105.15萬
-其他應收款 -------------21.90%2,171.3萬----22.45%2,577.73萬-----8.50%2,780.04萬----13.90%2,105.15萬
合同資產 -37.18%5,354.08萬-30.72%5,378.23萬15.06%9,952.48萬-7.69%7,782.46萬18.84%8,522.57萬-13.60%7,763.49萬-44.81%8,649.6萬-37.14%8,430.84萬-47.88%7,171.23萬-17.20%8,985.41萬
預付款項 9.43%1.54億41.77%1.03億41.48%1.38億-2.76%1.02億45.44%1.41億35.93%7,267.33萬-33.76%9,770.52萬112.08%1.05億-6.41%9,675.45萬85.39%5,346.24萬
存貨 24.37%8.57億34.14%7.86億-2.58%6.79億-2.69%6.82億-1.56%6.89億-8.40%5.86億29.78%6.97億34.46%7.01億32.00%7億12.94%6.4億
應收款項融資 -80.47%6,031.88萬-53.64%1.02億-5.83%1.42億-38.47%1.21億74.95%3.09億272.70%2.19億9.42%1.5億87.02%1.97億76.94%1.77億-25.74%5,883.15萬
劃分為持有待售的資產 ------------------------------0--------
其他流動資產 91.97%1.31億103.33%1.47億340.07%1.47億587.90%1.16億-43.24%6,845.24萬440.22%7,240.37萬446.47%3,342.34萬141.84%1,680.52萬1,332.12%1.21億-63.83%1,340.25萬
流動資產合計 -11.97%37.72億12.41%45.89億36.25%46.25億53.22%47.27億33.61%42.84億44.15%40.83億19.92%33.95億11.92%30.85億60.98%32.07億39.72%28.32億
非流動資產
其他權益工具投資 --------0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬0.00%200萬
長期股權投資 -47.71%2.26億-89.07%4,633.73萬-10.83%3.84億-9.33%4.03億-7.82%4.32億-12.66%4.24億-19.58%4.31億-17.71%4.44億-13.70%4.69億-11.37%4.85億
長期應收款 8.65%189.72萬6.86%186.61萬9.88%183.51萬-57.90%180.47萬--174.62萬--174.62萬--167.01萬--428.67萬--------
固定資產 ------------65.50%17.27億----31.84%14.06億----25.47%10.44億----24.70%10.66億
在建工程 ------------226.82%6.13億----7,273.86%6.2億-----6.66%1.88億-----92.49%840.82萬
工程物資 ----------------------4,056.14萬----------------
無形資產 127.70%6.47億126.42%6.52億6.95%2.77億16.53%2.79億16.28%2.84億16.25%2.88億9.28%2.59億-0.97%2.39億0.35%2.45億-0.29%2.48億
開發支出 -76.24%137.66萬-72.99%136.05萬-10.25%916.04萬-10.40%757.17萬-16.37%579.34萬-0.37%503.65萬-19.54%1,020.62萬-24.42%845.1萬-27.14%692.75萬-38.71%505.52萬
商譽 -18.22%1.8億-18.22%1.8億0.00%2.2億0.00%2.2億0.00%2.2億0.00%2.2億0.00%2.2億0.00%2.2億0.00%2.2億0.00%2.2億
長期待攤費用 38.41%3,124.57萬40.16%3,270.81萬-10.21%2,182.06萬-14.21%2,183.24萬-15.17%2,257.5萬-13.58%2,333.57萬-10.76%2,430.22萬-11.31%2,544.72萬-11.08%2,661.3萬-10.41%2,700.26萬
遞延所得稅資產 510.07%5.12億377.55%4.32億260.78%1.4億106.37%1.1億45.82%8,396.1萬6.28%9,037.7萬-33.34%3,869.61萬-17.52%5,329.57萬-15.10%5,757.97萬0.11%8,503.4萬
使用權資產 23.68%55.19萬42.52%63.59萬38.06%69.64萬-99.53%32.98萬-99.38%44.62萬-99.39%44.62萬--50.44萬--6,949.46萬--7,139.83萬--7,330.36萬
其他非流動資產 91.89%1.41億114.90%1.45億-52.14%4,495.1萬-50.26%4,081.84萬27,536.49%7,334.89萬32.19%6,727.01萬--9,391.81萬--8,206.5萬--26.54萬208.19%5,088.98萬
非流動資產合計 58.37%53.28億59.89%50.99億42.78%37.42億43.96%34.27億53.72%33.64億40.39%31.89億22.09%26.21億11.16%23.8億4.80%21.89億6.87%22.71億
資產總計 18.97%91億33.24%96.88億39.10%83.67億49.19%81.53億41.76%76.49億42.47%72.71億20.85%60.16億11.59%54.65億32.23%53.95億22.91%51.04億
負債
流動負債
短期借款 6.19%16.68億18.50%16.73億22.41%13.1億70.62%16.61億108.03%15.71億97.01%14.11億60.48%10.7億58.80%9.74億-2.70%7.55億-11.56%7.16億
應付票據及應付帳款 34.67%20.61億66.62%24.52億77.49%19.93億58.18%17.3億5.86%15.3億-7.26%14.71億-27.50%11.23億-27.75%10.94億-9.39%14.46億0.95%15.87億
-應付票據 -6.61%7.63億109.73%11.43億55.19%9.86億18.99%7.9億9.83%8.17億-28.56%5.45億-29.41%6.36億-22.34%6.64億-6.12%7.44億5.73%7.63億
-應付帳款 81.93%12.98億41.25%13.08億106.58%10.07億118.66%9.4億1.65%7.13億12.48%9.26億-24.84%4.87億-34.77%4.3億-12.62%7.02億-3.11%8.23億
合同負債 209.72%8,372.94萬48.51%5,269.28萬5.90%5,383.54萬88.15%4,072.66萬-6.00%2,703.38萬0.43%3,548.2萬102.56%5,083.84萬11.20%2,164.54萬5.22%2,876.04萬-45.51%3,532.9萬
預收款項 -93.55%15萬------290.99萬------232.52萬----------0--------
應付職工薪酬 94.44%4,475.22萬36.00%5,845.05萬-18.20%2,712.19萬-9.10%2,722.82萬-15.18%2,301.58萬-18.66%4,297.96萬15.66%3,315.64萬-13.77%2,995.43萬-3.39%2,713.5萬44.44%5,283.98萬
應交稅費 62.26%2,275.88萬-13.10%3,232萬3.09%4,464.71萬21.55%4,453.16萬-48.49%1,402.63萬3.33%3,719.12萬45.13%4,330.96萬23.81%3,663.69萬91.74%2,723.15萬73.70%3,599.35萬
其他應付款(含利息和股利) 1,243.36%2.54億387.71%2.69億87.91%4,309.08萬-39.63%2,729.26萬-31.48%1,892.65萬-13.34%5,513.62萬-64.66%2,293.12萬-38.52%4,521.21萬-62.89%2,762.21萬-46.67%6,362.65萬
-應付利息 -86.42%23.9萬----27.11%86.31萬120.63%96.88萬260.50%176.04萬-----33.23%67.9萬-55.28%43.91萬-53.51%48.83萬-29.44%133.33萬
-應付股利 0.00%73.79萬0.00%73.79萬0.00%73.79萬0.00%73.79萬0.00%73.79萬0.00%73.79萬0.00%73.79萬0.00%73.79萬0.00%73.79萬-44.80%73.79萬
-其他應付款 1,441.71%2.53億----92.85%4,148.98萬-41.90%2,558.59萬-37.76%1,642.82萬-11.63%5,439.83萬-65.92%2,151.43萬-38.68%4,403.51萬-63.67%2,639.58萬-46.97%6,155.53萬
一年內到期的非流動負債 108.52%3.07億231.59%3.68億141.31%3.01億67.64%2.37億135.94%1.47億51.97%1.11億37.28%1.25億58.26%1.41億--6,249.19萬35.21%7,307.93萬
其他流動負債 10,527.84%3億-15.52%3.01億3,645.03%2.77億4,987.06%2.55億-31.64%282.6萬10,214.00%3.56億102.35%739.51萬-20.62%502.16萬107.42%413.4萬-32.36%345.05萬
流動負債合計 42.12%47.42億47.86%52.05億63.72%40.53億71.41%40.23億40.32%33.37億37.13%35.2億0.68%24.75億-1.38%23.47億-5.54%23.78億-4.29%25.67億
非流動負債
長期借款 88.17%17.71億158.29%17.71億143.99%11.59億375.83%8.78億599.89%9.41億662.57%6.86億375.53%4.75億84.73%1.85億-22.52%1.34億-25.02%8,990萬
長期應付款 -------------55.85%816.44萬-----18.27%1,342.45萬-----60.02%1,849.08萬-----55.46%1,642.49萬
長期應付職工薪酬 --0------------------------------------
預計負債 --1,128.38萬--1,128.38萬----------------------48.64萬--------
遞延所得稅負債 1,168.23%8,960.68萬1,320.38%8,847.28萬90.08%678.37萬86.40%678.37萬86.91%706.55萬58.86%622.88萬347.68%356.88萬-13.41%363.92萬-12.97%378.01萬-12.57%392.1萬
長期遞延收益 347.36%2.45億396.37%2.77億-16.02%5,268.5萬-16.05%5,367.94萬-16.06%5,467.43萬-15.85%5,582.21萬-8.06%6,273.76萬-12.27%6,394.27萬-4.97%6,513.52萬0.96%6,633.41萬
租賃負債 152.37%46.49萬75.51%32.33萬10.30%34.34萬-99.56%6.9萬-99.43%18.42萬-99.26%18.42萬--31.14萬--1,581.61萬--3,216.27萬--2,501.98萬
其他非流動負債 --3,289.56萬------------------------------------
非流動負債合計 114.54%21.75億185.43%21.73億124.93%12.54億230.00%9.47億295.65%10.14億277.58%7.61億165.29%5.58億28.53%2.87億-5.65%2.56億-11.17%2.02億
負債合計 59.00%69.17億72.32%73.78億74.98%53.07億88.69%49.7億65.15%43.51億54.64%42.82億13.65%30.33億1.18%26.34億-5.55%26.34億-4.82%27.69億
所有者權益(或股東權益)
實收資本(或股本) -0.01%10.72億0.00%10.72億0.00%10.72億-0.47%10.72億-0.47%10.72億-0.47%10.72億-0.98%10.72億-0.51%10.77億29.33%10.77億29.31%10.77億
其他權益工具 ------------------0--------------------
資本公積 -2.01%14.99億8.56%15億-4.61%14.1億-0.58%14.09億1.09%15.3億1.02%13.82億6.88%14.78億1.75%14.17億126.29%15.13億105.04%13.68億
盈餘公積 0.00%5,982.06萬0.00%5,982.06萬0.00%5,982.06萬0.00%5,982.06萬0.00%5,982.06萬0.00%5,982.06萬2.36%5,982.06萬2.36%5,982.06萬2.37%5,982.06萬2.37%5,982.06萬
未分配利潤 -409.49%-8.46億-447.03%-7.87億-917.53%-3.21億-321.11%-2.21億-177.36%-1.66億4.76%-1.44億82.85%-3,157.28萬75.00%-5,242.77萬74.51%-5,987.73萬40.96%-1.51億
減:庫存股 --499.98萬--499.98萬---------------------52.03%1,704.17萬-52.03%1,704.17萬-71.46%1,704.17萬
其他綜合收益 51.78%-79.12萬-5.24%-116.06萬95.13%-7.68萬91.75%-13.02萬-247.92%-164.1萬20.23%-110.28萬-137.50%-157.83萬-137.50%-157.83萬-125.10%-47.17萬-219.70%-138.24萬
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 -28.67%17.79億-22.38%18.39億-13.83%22.2億-6.57%23.2億-3.07%24.94億1.43%23.69億11.62%25.76億8.29%24.83億99.22%25.73億87.72%23.35億
少數股東權益 -49.82%4.04億-24.09%4.71億106.89%8.4億147.99%8.63億327.17%8.04億89,155.99%6.21億105,113.81%4.06億22,274.83%3.48億140,125.44%1.88億24.70%-69.72萬
所有者權益(或股東權益)合計 -33.83%21.83億-22.74%23.1億2.61%30.6億12.44%31.83億19.45%32.98億28.05%29.9億29.18%29.82億23.40%28.31億113.82%27.61億87.81%23.35億
負債和所有者權益(或股東權益)總計 18.97%91億33.24%96.88億39.10%83.67億49.19%81.53億41.76%76.49億42.47%72.71億20.85%60.16億11.59%54.65億32.23%53.95億22.91%51.04億
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 --帶解釋性說明的保留意見------無保留意見------無保留意見
會計師事務所 --北京亞泰國際會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(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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