滬深市場個股詳情

300648 星雲股份

添加自選
  • 25.07
  • -1.55-5.82%
已收盤 12/17 15:00 (北京)
37.05億總市值-23.34市盈率TTM

星雲股份關鍵統計數據

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
-13.31%1.58億
-15.63%2.28億
-17.27%1.87億
29.18%2.3億
-0.26%1.83億
52.96%2.71億
3.01%2.26億
-49.61%1.78億
-33.31%1.83億
-13.32%1.77億
交易性金融資產
----
----
----
----
----
----
-8.64%1.4億
121.74%1.4億
31.57%1.13億
-32.88%1.43億
應收票據及應收賬款
-24.25%5.41億
-10.86%6億
-7.41%5.91億
-15.02%6.73億
-2.05%7.15億
12.70%6.73億
75.77%6.38億
86.02%7.92億
42.79%7.3億
46.78%5.97億
-應收票據
-44.70%3,454.74萬
-54.23%2,706.92萬
-72.66%2,371.75萬
-85.62%2,761.03萬
-76.10%6,246.82萬
-70.99%5,914.27萬
-19.32%8,675.01萬
57.32%1.92億
48.55%2.61億
118.74%2.04億
-應收賬款
-22.29%5.07億
-6.68%5.72億
2.86%5.67億
7.56%6.46億
39.29%6.52億
56.12%6.13億
115.76%5.52億
97.54%6億
39.77%4.68億
25.38%3.93億
其他應收款(含利息和股利)
-16.76%1,702.4萬
18.32%1,982.19萬
15.68%2,032.79萬
22.88%2,087萬
11.81%2,045.16萬
3.39%1,675.33萬
8.82%1,757.22萬
58.17%1,698.45萬
126.70%1,829.18萬
71.59%1,620.42萬
-其他應收款
----
18.32%1,982.19萬
----
----
----
3.39%1,675.33萬
----
58.17%1,698.45萬
----
71.59%1,620.42萬
合同資產
-1.50%7,067.6萬
-28.29%8,434.05萬
-47.31%6,394.64萬
-56.14%5,452.32萬
-41.21%7,175.05萬
12.11%1.18億
64.28%1.21億
79.02%1.24億
697.90%1.22億
594.04%1.05億
預付款項
-27.58%1,580.79萬
-61.86%563.4萬
-40.85%1,994.15萬
-36.05%839.27萬
6.05%2,182.81萬
-27.88%1,476.99萬
107.75%3,371.51萬
7.56%1,312.35萬
-6.33%2,058.34萬
-29.80%2,048.04萬
存貨
-10.08%3.62億
-19.07%3.59億
-6.31%4.62億
-9.59%4.02億
-29.58%4.03億
-22.30%4.43億
-6.60%4.93億
23.54%4.45億
47.62%5.72億
95.59%5.7億
應收款項融資
--5,755萬
--2,889.21萬
--3,727.1萬
--2,351.28萬
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----
----
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一年內到期的非流動資產
264.46%376.66萬
537.74%455.64萬
256.17%113.31萬
366.36%146.63萬
1,434.31%103.35萬
973.37%71.45萬
358.19%31.81萬
358.23%31.44萬
--6.74萬
--6.66萬
其他流動資產
-6.95%1,656.29萬
13.56%1,896.26萬
53.76%3,091.44萬
46.47%2,221.71萬
-4.49%1,780.06萬
-24.07%1,669.84萬
-40.38%2,010.58萬
5.70%1,516.88萬
-19.63%1,863.74萬
30.70%2,199.11萬
流動資產合計
-13.24%12.43億
-13.15%13.49億
-16.39%14.14億
-16.75%14.36億
-19.38%14.33億
-5.94%15.53億
20.42%16.91億
31.81%17.25億
33.89%17.77億
39.17%16.51億
非流動資產
其他非流動金融資產
-4.04%959.64萬
-4.04%959.64萬
-4.04%959.64萬
-4.04%959.64萬
233.33%1,000萬
233.33%1,000萬
233.33%1,000萬
233.33%1,000萬
--300萬
--300萬
投資性房地產
--268.83萬
--271.66萬
--731.9萬
--0
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----
----
----
----
----
長期股權投資
-14.49%4,658萬
-13.89%4,981.71萬
25.47%5,046.69萬
23.62%5,261.99萬
133.27%5,447.34萬
176.13%5,785.12萬
79.03%4,022.36萬
88.52%4,256.51萬
93.21%2,335.19萬
136.44%2,095.07萬
長期應收款
-47.07%12.66萬
-20.21%18.23萬
871.80%37.14萬
492.99%71.13萬
106.25%23.93萬
72.35%22.85萬
-75.64%3.82萬
-31.64%12萬
-86.16%11.6萬
-85.40%13.25萬
固定資產
----
-5.57%6.14億
----
----
----
86.47%6.5億
----
32.25%5.05億
----
56.30%3.49億
在建工程
----
3,062.43%247.19萬
----
----
----
-99.91%7.82萬
----
-97.02%302.49萬
----
-37.27%8,738.94萬
無形資產
-2.96%9,575.79萬
-5.37%9,411.5萬
50.53%9,488.54萬
50.06%9,566.04萬
53.07%9,867.67萬
52.55%9,945.49萬
-4.40%6,303.5萬
-4.40%6,374.83萬
-4.54%6,446.32萬
-4.40%6,519.7萬
長期待攤費用
-10.91%2,668.98萬
10.83%3,021.59萬
17.77%2,809.02萬
10.34%2,719.59萬
35.29%2,995.98萬
36.24%2,726.38萬
15.11%2,385.18萬
17.90%2,464.84萬
11.55%2,214.49萬
57.07%2,001.2萬
遞延所得稅資產
-21.95%8,159.58萬
-8.47%8,351.36萬
8.15%8,595.96萬
8.19%8,798.85萬
109.88%1.05億
129.41%9,123.96萬
115.14%7,948.27萬
193.73%8,132.59萬
151.09%4,981.23萬
134.65%3,977.22萬
使用權資產
-28.88%4,950.21萬
-10.84%5,596.02萬
-20.69%5,789.26萬
-19.91%6,319.92萬
-20.01%6,960.59萬
-25.94%6,276.66萬
62.02%7,299.98萬
81.50%7,890.59萬
159.24%8,701.43萬
162.24%8,475.44萬
其他非流動資產
45.81%3,363.17萬
-11.66%3,178.9萬
27.56%3,420.68萬
35.69%2,906.12萬
31.40%2,306.56萬
123.48%3,598.59萬
91.20%2,681.62萬
42.67%2,141.7萬
-59.85%1,755.4萬
-38.03%1,610.25萬
非流動資產合計
-9.02%9.49億
-5.86%9.75億
16.88%9.96億
22.32%10.17億
39.08%10.43億
50.89%10.35億
22.29%8.52億
21.69%8.31億
26.68%7.5億
29.84%6.86億
資產總計
-11.46%21.92億
-10.24%23.23億
-5.24%24.1億
-4.04%24.52億
-2.03%24.75億
10.74%25.88億
21.04%25.43億
28.34%25.56億
31.67%25.27億
36.29%23.37億
負債
流動負債
短期借款
6.43%7.05億
17.49%7.85億
23.09%7.8億
94.17%7.63億
84.28%6.62億
190.59%6.68億
338.32%6.34億
214.87%3.93億
512.39%3.59億
199.45%2.3億
應付票據及應付帳款
-26.11%3.32億
-35.37%3.63億
-24.79%3.79億
-41.98%3.89億
-38.98%4.5億
-14.34%5.62億
-7.42%5.04億
39.82%6.71億
45.93%7.37億
82.28%6.56億
-應付票據
-61.24%1.11億
-55.84%1.38億
-44.70%1.46億
-43.67%2.03億
-35.75%2.87億
0.59%3.13億
4.03%2.64億
48.53%3.61億
97.29%4.46億
77.97%3.11億
-應付帳款
35.82%2.21億
-9.76%2.25億
-2.94%2.33億
-40.02%1.86億
-43.96%1.63億
-27.76%2.5億
-17.40%2.4億
30.92%3.11億
4.22%2.9億
86.34%3.46億
合同負債
-16.03%5,646.53萬
17.75%5,618.64萬
109.11%1.04億
158.62%8,201.73萬
26.58%6,724.71萬
-27.75%4,771.8萬
-44.87%4,990.97萬
-43.36%3,171.33萬
-33.77%5,312.49萬
76.34%6,604.83萬
預收款項
--0
--4.68萬
----
--0
----
----
----
----
----
----
應付職工薪酬
-8.14%2,739.62萬
-13.85%2,633.16萬
-6.73%2,563.39萬
3.47%4,712.41萬
-16.45%2,982.24萬
-1.89%3,056.5萬
-0.30%2,748.32萬
-6.70%4,554.23萬
22.74%3,569.24萬
38.56%3,115.43萬
應交稅費
-25.32%725.19萬
173.75%1,243.3萬
-2.80%734.02萬
-70.42%976.22萬
68.30%971.1萬
-62.08%454.17萬
-18.64%755.17萬
182.34%3,299.79萬
-36.08%576.99萬
76.04%1,197.55萬
其他應付款(含利息和股利)
-20.89%3,097.62萬
0.29%3,259.24萬
4.64%3,433.08萬
18.32%4,575.36萬
23.60%3,915.72萬
5.72%3,249.9萬
981.24%3,280.98萬
275.02%3,867.09萬
1,019.77%3,167.94萬
1,013.84%3,074.2萬
-其他應付款
----
0.29%3,259.24萬
----
----
----
5.72%3,249.9萬
----
275.02%3,867.09萬
----
1,013.84%3,074.2萬
一年內到期的非流動負債
21.64%7,282.63萬
40.61%8,173.97萬
36.65%6,801.42萬
32.79%6,767.12萬
27.75%5,986.88萬
30.79%5,813.23萬
60.69%4,977.19萬
217.07%5,096.25萬
2,165.92%4,686.31萬
2,049.08%4,444.66萬
其他流動負債
144.72%3,633.91萬
83.86%2,861.84萬
21.40%2,354.29萬
19.34%2,033.14萬
1.29%1,484.91萬
-16.91%1,556.57萬
-15.70%1,939.28萬
-19.17%1,703.67萬
-27.55%1,466.05萬
37.29%1,873.45萬
流動負債合計
-4.82%12.68億
-2.34%13.86億
7.37%14.23億
11.25%14.26億
3.77%13.32億
30.28%14.19億
51.64%13.25億
66.65%12.81億
81.58%12.84億
108.66%10.89億
非流動負債
長期借款
-60.00%3,309.08萬
-60.00%3,309.08萬
-33.33%6,618.15萬
-33.33%6,618.15萬
-36.13%8,272.69萬
-37.90%8,272.69萬
-31.18%9,927.23萬
-12.95%9,927.23萬
11.41%1.3億
14.60%1.33億
長期應付款
----
----
----
----
----
--1,027.8萬
----
--1,698.39萬
----
----
預計負債
-8.50%504.06萬
-13.12%530.99萬
-30.99%429.08萬
-45.73%441.48萬
56.99%550.9萬
104.47%611.15萬
178.26%621.76萬
285.95%813.46萬
2,540.59%350.92萬
1,619.22%298.9萬
遞延所得稅負債
173.28%1,436.39萬
209.39%1,556.08萬
201.70%1,588.78萬
-15.07%1,708.06萬
3,002.58%525.61萬
2,819.54%502.95萬
409.65%526.61萬
2,245.25%2,011.07萬
30,702.19%16.94萬
153.87%17.23萬
長期遞延收益
175.90%1,796.85萬
166.96%1,986.79萬
169.86%2,259.2萬
172.18%2,531.61萬
--651.28萬
--744.22萬
--837.17萬
--930.11萬
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----
租賃負債
-31.75%3,570.15萬
-15.57%3,985.37萬
-24.07%4,243.41萬
-20.00%4,800.68萬
-22.60%5,230.92萬
-30.39%4,720.36萬
65.49%5,588.83萬
83.76%6,000.81萬
85.07%6,757.99萬
93.26%6,781.19萬
非流動負債合計
-33.31%1.06億
-28.41%1.14億
-19.76%1.51億
-23.08%1.64億
-20.71%1.59億
-22.23%1.59億
4.06%1.89億
42.86%2.14億
31.31%2.01億
34.71%2.04億
負債合計
-7.86%13.74億
-4.96%15億
3.99%15.74億
6.34%15.9億
0.46%14.91億
21.99%15.78億
43.47%15.14億
62.77%14.95億
72.64%14.85億
92.02%12.94億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.00%1.48億
資本公積
-1.04%6.13億
-0.80%6.11億
-0.64%6.11億
-0.39%6.09億
0.54%6.19億
1.02%6.16億
1.38%6.15億
1.68%6.12億
2.37%6.16億
1.43%6.1億
盈餘公積
0.00%3,261.13萬
0.00%3,261.13萬
0.00%3,261.13萬
0.00%3,261.13萬
0.00%3,261.13萬
0.00%3,261.13萬
0.00%3,261.13萬
0.00%3,261.13萬
24.46%3,261.13萬
24.46%3,261.13萬
未分配利潤
-87.09%2,348.01萬
-85.61%3,026.29萬
-81.34%4,320.84萬
-73.30%7,080.96萬
-24.87%1.82億
-15.45%2.1億
-0.24%2.32億
0.39%2.65億
-9.59%2.42億
-2.75%2.49億
其他綜合收益
-72.13%2.49萬
29.13%13.71萬
504.63%10.41萬
-10.81%6.59萬
-8.94%8.95萬
36.16%10.61萬
6,348.22%1.72萬
859.17%7.39萬
--9.83萬
--7.79萬
歸屬母公司所有者權益合計
-16.80%8.17億
-18.37%8.22億
-18.72%8.34億
-18.61%8.61億
-5.48%9.82億
-3.10%10.07億
0.77%10.27億
1.07%10.57億
-0.47%10.38億
0.78%10.39億
少數股東權益
-57.93%108.98萬
-57.36%121.67萬
-49.39%153.09萬
-42.55%192.1萬
-33.41%259.06萬
-29.43%285.34萬
-88.97%302.49萬
-87.53%334.35萬
-75.51%389.01萬
-58.23%404.31萬
所有者權益(或股東權益)合計
-16.91%8.18億
-18.48%8.23億
-18.81%8.36億
-18.69%8.62億
-5.58%9.84億
-3.20%10.1億
-1.58%10.3億
-1.14%10.61億
-1.60%10.42億
0.23%10.43億
負債和所有者權益(或股東權益)總計
-11.46%21.92億
-10.24%23.23億
-5.24%24.1億
-4.04%24.52億
-2.03%24.75億
10.74%25.88億
21.04%25.43億
28.34%25.56億
31.67%25.27億
36.29%23.37億
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
--
--
--
致同會計師事務所(特殊普通合夥)
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--
--
致同會計師事務所(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 -13.31%1.58億-15.63%2.28億-17.27%1.87億29.18%2.3億-0.26%1.83億52.96%2.71億3.01%2.26億-49.61%1.78億-33.31%1.83億-13.32%1.77億
交易性金融資產 -------------------------8.64%1.4億121.74%1.4億31.57%1.13億-32.88%1.43億
應收票據及應收賬款 -24.25%5.41億-10.86%6億-7.41%5.91億-15.02%6.73億-2.05%7.15億12.70%6.73億75.77%6.38億86.02%7.92億42.79%7.3億46.78%5.97億
-應收票據 -44.70%3,454.74萬-54.23%2,706.92萬-72.66%2,371.75萬-85.62%2,761.03萬-76.10%6,246.82萬-70.99%5,914.27萬-19.32%8,675.01萬57.32%1.92億48.55%2.61億118.74%2.04億
-應收賬款 -22.29%5.07億-6.68%5.72億2.86%5.67億7.56%6.46億39.29%6.52億56.12%6.13億115.76%5.52億97.54%6億39.77%4.68億25.38%3.93億
其他應收款(含利息和股利) -16.76%1,702.4萬18.32%1,982.19萬15.68%2,032.79萬22.88%2,087萬11.81%2,045.16萬3.39%1,675.33萬8.82%1,757.22萬58.17%1,698.45萬126.70%1,829.18萬71.59%1,620.42萬
-其他應收款 ----18.32%1,982.19萬------------3.39%1,675.33萬----58.17%1,698.45萬----71.59%1,620.42萬
合同資產 -1.50%7,067.6萬-28.29%8,434.05萬-47.31%6,394.64萬-56.14%5,452.32萬-41.21%7,175.05萬12.11%1.18億64.28%1.21億79.02%1.24億697.90%1.22億594.04%1.05億
預付款項 -27.58%1,580.79萬-61.86%563.4萬-40.85%1,994.15萬-36.05%839.27萬6.05%2,182.81萬-27.88%1,476.99萬107.75%3,371.51萬7.56%1,312.35萬-6.33%2,058.34萬-29.80%2,048.04萬
存貨 -10.08%3.62億-19.07%3.59億-6.31%4.62億-9.59%4.02億-29.58%4.03億-22.30%4.43億-6.60%4.93億23.54%4.45億47.62%5.72億95.59%5.7億
應收款項融資 --5,755萬--2,889.21萬--3,727.1萬--2,351.28萬------------------------
一年內到期的非流動資產 264.46%376.66萬537.74%455.64萬256.17%113.31萬366.36%146.63萬1,434.31%103.35萬973.37%71.45萬358.19%31.81萬358.23%31.44萬--6.74萬--6.66萬
其他流動資產 -6.95%1,656.29萬13.56%1,896.26萬53.76%3,091.44萬46.47%2,221.71萬-4.49%1,780.06萬-24.07%1,669.84萬-40.38%2,010.58萬5.70%1,516.88萬-19.63%1,863.74萬30.70%2,199.11萬
流動資產合計 -13.24%12.43億-13.15%13.49億-16.39%14.14億-16.75%14.36億-19.38%14.33億-5.94%15.53億20.42%16.91億31.81%17.25億33.89%17.77億39.17%16.51億
非流動資產
其他非流動金融資產 -4.04%959.64萬-4.04%959.64萬-4.04%959.64萬-4.04%959.64萬233.33%1,000萬233.33%1,000萬233.33%1,000萬233.33%1,000萬--300萬--300萬
投資性房地產 --268.83萬--271.66萬--731.9萬--0------------------------
長期股權投資 -14.49%4,658萬-13.89%4,981.71萬25.47%5,046.69萬23.62%5,261.99萬133.27%5,447.34萬176.13%5,785.12萬79.03%4,022.36萬88.52%4,256.51萬93.21%2,335.19萬136.44%2,095.07萬
長期應收款 -47.07%12.66萬-20.21%18.23萬871.80%37.14萬492.99%71.13萬106.25%23.93萬72.35%22.85萬-75.64%3.82萬-31.64%12萬-86.16%11.6萬-85.40%13.25萬
固定資產 -----5.57%6.14億------------86.47%6.5億----32.25%5.05億----56.30%3.49億
在建工程 ----3,062.43%247.19萬-------------99.91%7.82萬-----97.02%302.49萬-----37.27%8,738.94萬
無形資產 -2.96%9,575.79萬-5.37%9,411.5萬50.53%9,488.54萬50.06%9,566.04萬53.07%9,867.67萬52.55%9,945.49萬-4.40%6,303.5萬-4.40%6,374.83萬-4.54%6,446.32萬-4.40%6,519.7萬
長期待攤費用 -10.91%2,668.98萬10.83%3,021.59萬17.77%2,809.02萬10.34%2,719.59萬35.29%2,995.98萬36.24%2,726.38萬15.11%2,385.18萬17.90%2,464.84萬11.55%2,214.49萬57.07%2,001.2萬
遞延所得稅資產 -21.95%8,159.58萬-8.47%8,351.36萬8.15%8,595.96萬8.19%8,798.85萬109.88%1.05億129.41%9,123.96萬115.14%7,948.27萬193.73%8,132.59萬151.09%4,981.23萬134.65%3,977.22萬
使用權資產 -28.88%4,950.21萬-10.84%5,596.02萬-20.69%5,789.26萬-19.91%6,319.92萬-20.01%6,960.59萬-25.94%6,276.66萬62.02%7,299.98萬81.50%7,890.59萬159.24%8,701.43萬162.24%8,475.44萬
其他非流動資產 45.81%3,363.17萬-11.66%3,178.9萬27.56%3,420.68萬35.69%2,906.12萬31.40%2,306.56萬123.48%3,598.59萬91.20%2,681.62萬42.67%2,141.7萬-59.85%1,755.4萬-38.03%1,610.25萬
非流動資產合計 -9.02%9.49億-5.86%9.75億16.88%9.96億22.32%10.17億39.08%10.43億50.89%10.35億22.29%8.52億21.69%8.31億26.68%7.5億29.84%6.86億
資產總計 -11.46%21.92億-10.24%23.23億-5.24%24.1億-4.04%24.52億-2.03%24.75億10.74%25.88億21.04%25.43億28.34%25.56億31.67%25.27億36.29%23.37億
負債
流動負債
短期借款 6.43%7.05億17.49%7.85億23.09%7.8億94.17%7.63億84.28%6.62億190.59%6.68億338.32%6.34億214.87%3.93億512.39%3.59億199.45%2.3億
應付票據及應付帳款 -26.11%3.32億-35.37%3.63億-24.79%3.79億-41.98%3.89億-38.98%4.5億-14.34%5.62億-7.42%5.04億39.82%6.71億45.93%7.37億82.28%6.56億
-應付票據 -61.24%1.11億-55.84%1.38億-44.70%1.46億-43.67%2.03億-35.75%2.87億0.59%3.13億4.03%2.64億48.53%3.61億97.29%4.46億77.97%3.11億
-應付帳款 35.82%2.21億-9.76%2.25億-2.94%2.33億-40.02%1.86億-43.96%1.63億-27.76%2.5億-17.40%2.4億30.92%3.11億4.22%2.9億86.34%3.46億
合同負債 -16.03%5,646.53萬17.75%5,618.64萬109.11%1.04億158.62%8,201.73萬26.58%6,724.71萬-27.75%4,771.8萬-44.87%4,990.97萬-43.36%3,171.33萬-33.77%5,312.49萬76.34%6,604.83萬
預收款項 --0--4.68萬------0------------------------
應付職工薪酬 -8.14%2,739.62萬-13.85%2,633.16萬-6.73%2,563.39萬3.47%4,712.41萬-16.45%2,982.24萬-1.89%3,056.5萬-0.30%2,748.32萬-6.70%4,554.23萬22.74%3,569.24萬38.56%3,115.43萬
應交稅費 -25.32%725.19萬173.75%1,243.3萬-2.80%734.02萬-70.42%976.22萬68.30%971.1萬-62.08%454.17萬-18.64%755.17萬182.34%3,299.79萬-36.08%576.99萬76.04%1,197.55萬
其他應付款(含利息和股利) -20.89%3,097.62萬0.29%3,259.24萬4.64%3,433.08萬18.32%4,575.36萬23.60%3,915.72萬5.72%3,249.9萬981.24%3,280.98萬275.02%3,867.09萬1,019.77%3,167.94萬1,013.84%3,074.2萬
-其他應付款 ----0.29%3,259.24萬------------5.72%3,249.9萬----275.02%3,867.09萬----1,013.84%3,074.2萬
一年內到期的非流動負債 21.64%7,282.63萬40.61%8,173.97萬36.65%6,801.42萬32.79%6,767.12萬27.75%5,986.88萬30.79%5,813.23萬60.69%4,977.19萬217.07%5,096.25萬2,165.92%4,686.31萬2,049.08%4,444.66萬
其他流動負債 144.72%3,633.91萬83.86%2,861.84萬21.40%2,354.29萬19.34%2,033.14萬1.29%1,484.91萬-16.91%1,556.57萬-15.70%1,939.28萬-19.17%1,703.67萬-27.55%1,466.05萬37.29%1,873.45萬
流動負債合計 -4.82%12.68億-2.34%13.86億7.37%14.23億11.25%14.26億3.77%13.32億30.28%14.19億51.64%13.25億66.65%12.81億81.58%12.84億108.66%10.89億
非流動負債
長期借款 -60.00%3,309.08萬-60.00%3,309.08萬-33.33%6,618.15萬-33.33%6,618.15萬-36.13%8,272.69萬-37.90%8,272.69萬-31.18%9,927.23萬-12.95%9,927.23萬11.41%1.3億14.60%1.33億
長期應付款 ----------------------1,027.8萬------1,698.39萬--------
預計負債 -8.50%504.06萬-13.12%530.99萬-30.99%429.08萬-45.73%441.48萬56.99%550.9萬104.47%611.15萬178.26%621.76萬285.95%813.46萬2,540.59%350.92萬1,619.22%298.9萬
遞延所得稅負債 173.28%1,436.39萬209.39%1,556.08萬201.70%1,588.78萬-15.07%1,708.06萬3,002.58%525.61萬2,819.54%502.95萬409.65%526.61萬2,245.25%2,011.07萬30,702.19%16.94萬153.87%17.23萬
長期遞延收益 175.90%1,796.85萬166.96%1,986.79萬169.86%2,259.2萬172.18%2,531.61萬--651.28萬--744.22萬--837.17萬--930.11萬--------
租賃負債 -31.75%3,570.15萬-15.57%3,985.37萬-24.07%4,243.41萬-20.00%4,800.68萬-22.60%5,230.92萬-30.39%4,720.36萬65.49%5,588.83萬83.76%6,000.81萬85.07%6,757.99萬93.26%6,781.19萬
非流動負債合計 -33.31%1.06億-28.41%1.14億-19.76%1.51億-23.08%1.64億-20.71%1.59億-22.23%1.59億4.06%1.89億42.86%2.14億31.31%2.01億34.71%2.04億
負債合計 -7.86%13.74億-4.96%15億3.99%15.74億6.34%15.9億0.46%14.91億21.99%15.78億43.47%15.14億62.77%14.95億72.64%14.85億92.02%12.94億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億0.00%1.48億
資本公積 -1.04%6.13億-0.80%6.11億-0.64%6.11億-0.39%6.09億0.54%6.19億1.02%6.16億1.38%6.15億1.68%6.12億2.37%6.16億1.43%6.1億
盈餘公積 0.00%3,261.13萬0.00%3,261.13萬0.00%3,261.13萬0.00%3,261.13萬0.00%3,261.13萬0.00%3,261.13萬0.00%3,261.13萬0.00%3,261.13萬24.46%3,261.13萬24.46%3,261.13萬
未分配利潤 -87.09%2,348.01萬-85.61%3,026.29萬-81.34%4,320.84萬-73.30%7,080.96萬-24.87%1.82億-15.45%2.1億-0.24%2.32億0.39%2.65億-9.59%2.42億-2.75%2.49億
其他綜合收益 -72.13%2.49萬29.13%13.71萬504.63%10.41萬-10.81%6.59萬-8.94%8.95萬36.16%10.61萬6,348.22%1.72萬859.17%7.39萬--9.83萬--7.79萬
歸屬母公司所有者權益合計 -16.80%8.17億-18.37%8.22億-18.72%8.34億-18.61%8.61億-5.48%9.82億-3.10%10.07億0.77%10.27億1.07%10.57億-0.47%10.38億0.78%10.39億
少數股東權益 -57.93%108.98萬-57.36%121.67萬-49.39%153.09萬-42.55%192.1萬-33.41%259.06萬-29.43%285.34萬-88.97%302.49萬-87.53%334.35萬-75.51%389.01萬-58.23%404.31萬
所有者權益(或股東權益)合計 -16.91%8.18億-18.48%8.23億-18.81%8.36億-18.69%8.62億-5.58%9.84億-3.20%10.1億-1.58%10.3億-1.14%10.61億-1.60%10.42億0.23%10.43億
負債和所有者權益(或股東權益)總計 -11.46%21.92億-10.24%23.23億-5.24%24.1億-4.04%24.52億-2.03%24.75億10.74%25.88億21.04%25.43億28.34%25.56億31.67%25.27億36.29%23.37億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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。