滬深市場個股詳情

600288 大恆科技

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  • 11.29
  • 0.000.00%
未開盤 12/13 09:30 (北京)
49.31億總市值-117.60市盈率TTM

大恆科技關鍵統計數據

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
12.28%6.66億
58.46%6.35億
29.17%5.82億
74.89%7.13億
151.58%5.93億
24.42%4.01億
68.33%4.5億
-32.17%4.07億
-9.46%2.36億
-9.06%3.22億
交易性金融資產
14.71%9,327.03萬
-12.26%8,373.52萬
-32.21%8,226.16萬
-69.93%8,546.89萬
-52.46%8,130.81萬
-54.23%9,543.73萬
--1.21億
--2.84億
--1.71億
--2.09億
應收票據及應收賬款
-13.52%6.65億
-18.11%6.82億
-21.81%6.7億
-12.01%7.04億
-14.58%7.69億
-10.31%8.32億
1.76%8.57億
-0.03%8億
-5.77%9億
-2.43%9.28億
-應收票據
-3.05%9,932.24萬
-43.34%6,794.88萬
8.73%1.44億
-30.15%7,163.71萬
-24.49%1.02億
-23.11%1.2億
-17.34%1.32億
-46.76%1.03億
-35.14%1.36億
-18.94%1.56億
-應收賬款
-15.13%5.66億
-13.86%6.14億
-27.38%5.27億
-9.34%6.32億
-12.82%6.67億
-7.73%7.12億
6.24%7.25億
14.79%6.97億
2.46%7.65億
1.76%7.72億
其他應收款(含利息和股利)
-24.22%6,857.87萬
-19.28%7,404.64萬
-11.73%8,287.91萬
24.49%9,425.41萬
-4.15%9,049.83萬
-7.27%9,173.54萬
-62.28%9,389.67萬
-24.04%7,571.14萬
72.01%9,441.99萬
82.99%9,892.58萬
-其他應收款
----
-19.28%7,404.64萬
----
----
----
-7.27%9,173.54萬
----
-24.04%7,571.14萬
----
82.99%9,892.58萬
合同資產
34.05%3,384.19萬
14.21%3,130.98萬
20.94%3,513.38萬
17.42%3,686.56萬
-11.69%2,524.58萬
-4.23%2,741.4萬
-9.62%2,905.15萬
-7.38%3,139.72萬
47.58%2,858.78萬
54.89%2,862.45萬
預付款項
-46.01%4,385.01萬
-30.38%5,135.57萬
-14.09%6,655.6萬
-51.19%4,275.98萬
-34.37%8,121.4萬
-33.65%7,376.97萬
-21.77%7,747.59萬
4.73%8,761.24萬
-46.75%1.24億
-51.13%1.11億
存貨
-22.11%6.25億
-23.12%6.07億
-16.42%6.48億
-26.99%6.09億
-5.39%8.03億
-6.48%7.9億
-10.42%7.76億
-0.56%8.35億
-9.19%8.48億
-10.36%8.45億
應收款項融資
22.20%774.04萬
37.99%1,756.04萬
34.61%1,778.34萬
3.93%2,912.06萬
-61.29%633.41萬
-38.87%1,272.54萬
-29.10%1,321.08萬
26.31%2,801.88萬
581.09%1,636.16萬
26.48%2,081.59萬
其他流動資產
-96.50%266.05萬
-92.49%513.19萬
-86.69%815萬
20.24%897.08萬
-59.75%7,598.81萬
-26.77%6,831.89萬
-8.60%6,124.11萬
-71.34%746.05萬
8.84%1.89億
-6.15%9,329.14萬
流動資產合計
-12.64%22.06億
-8.58%21.87億
-11.55%21.93億
-9.12%23.23億
-3.15%25.25億
-9.93%23.92億
1.55%24.8億
2.02%25.56億
-0.96%26.07億
-0.27%26.56億
非流動資產
其他權益工具投資
0.00%1,035.35萬
0.00%1,035.35萬
0.00%1,035.35萬
0.00%1,035.35萬
1.87%1,035.35萬
1.87%1,035.35萬
1.87%1,035.35萬
1.87%1,035.35萬
82.78%1,016.35萬
82.78%1,016.35萬
其他非流動金融資產
0.00%700萬
0.00%700萬
0.00%700萬
0.00%700萬
0.00%700萬
0.00%700萬
0.00%700萬
--700萬
--700萬
--700萬
投資性房地產
-81.09%667.16萬
-90.85%678.09萬
-90.74%689.03萬
-90.36%699.96萬
-51.78%3,528.31萬
-6.80%7,411.42萬
-8.68%7,440.87萬
-10.57%7,258.2萬
15.90%7,317.48萬
110.84%7,952.18萬
長期股權投資
5.54%5.41億
0.10%5.4億
0.72%5.29億
3.06%5.22億
1.41%5.13億
9.58%5.39億
0.80%5.25億
0.18%5.06億
3.26%5.06億
1.42%4.92億
固定資產
----
-27.34%1.48億
----
----
----
-3.98%2.04億
----
-4.43%2.17億
----
-18.73%2.12億
無形資產
-52.99%3,152.5萬
-51.97%3,304萬
-7.02%6,566.13萬
-0.10%6,752.78萬
-1.83%6,706.2萬
-1.12%6,879.5萬
-0.53%7,061.5萬
-0.95%6,759.7萬
6.30%6,831.07萬
7.20%6,957.36萬
開發支出
1,355.61%334.63萬
--320.61萬
--200.11萬
-71.54%84.43萬
-81.38%22.99萬
----
----
1.96%296.62萬
-80.86%123.44萬
----
商譽
0.00%2,859.29萬
0.00%2,859.29萬
0.00%2,859.29萬
0.00%2,859.29萬
0.00%2,859.29萬
0.00%2,859.29萬
0.00%2,859.29萬
0.00%2,859.29萬
-63.85%2,859.29萬
-63.85%2,859.29萬
長期待攤費用
-18.93%167.39萬
-17.11%200.93萬
-4.60%262.27萬
-4.23%296.45萬
-42.07%206.48萬
-39.26%242.39萬
-29.68%274.92萬
-31.84%309.55萬
-25.42%356.44萬
-23.29%399.05萬
遞延所得稅資產
-14.19%3,515.31萬
-14.19%3,515.31萬
-14.19%3,515.31萬
-14.19%3,515.31萬
13.45%4,096.76萬
13.45%4,096.76萬
13.45%4,096.76萬
13.45%4,096.76萬
-1.55%3,611.04萬
-1.55%3,611.04萬
使用權資產
-44.02%1,016.26萬
-43.68%1,153.79萬
-40.68%1,341.02萬
-36.74%1,576.88萬
-32.67%1,815.47萬
37.98%2,048.61萬
44.19%2,260.66萬
46.58%2,492.86萬
--2,696.21萬
--1,484.7萬
其他非流動資產
-44.39%3,357.01萬
-55.85%3,802.15萬
-45.11%4,869.96萬
-8.01%5,050.57萬
-4.08%6,037.17萬
22.87%8,612.13萬
89.41%8,872.78萬
17.20%5,490.2萬
--6,293.68萬
--7,008.88萬
非流動資產合計
-13.36%8.55億
-20.18%8.64億
-10.96%9.62億
-6.92%9.65億
-5.59%9.87億
5.63%10.82億
3.75%10.8億
0.80%10.37億
4.70%10.46億
4.68%10.25億
資產總計
-12.84%30.61億
-12.20%30.51億
-11.37%31.55億
-8.49%32.88億
-3.85%35.13億
-5.60%34.75億
2.21%35.6億
1.67%35.93億
0.60%36.53億
1.06%36.81億
負債
流動負債
短期借款
-43.75%1.17億
-49.23%1.02億
-64.05%7,970萬
-29.89%1.34億
0.97%2.09億
-4.72%2.02億
89.65%2.22億
157.70%1.91億
185.89%2.07億
352.35%2.12億
應付票據及應付帳款
-24.17%2.99億
-26.19%3.3億
-13.33%3.53億
-15.61%3.89億
-15.30%3.94億
-7.31%4.47億
-6.17%4.07億
8.10%4.61億
-14.11%4.66億
-18.23%4.82億
-應付票據
-50.18%1,078.11萬
-70.16%1,269.25萬
7.65%1,547.65萬
-24.36%2,379.79萬
-42.77%2,163.93萬
73.94%4,253.08萬
-24.54%1,437.64萬
25.72%3,146.38萬
22.78%3,780.94萬
-9.95%2,445.1萬
-應付帳款
-22.66%2.88億
-21.57%3.17億
-14.10%3.37億
-14.97%3.65億
-12.87%3.73億
-11.65%4.05億
-5.33%3.92億
7.00%4.29億
-16.33%4.28億
-18.63%4.58億
合同負債
-20.55%3.12億
-29.32%2.84億
-35.33%3億
-38.55%3.02億
-20.95%3.93億
-15.54%4.02億
-7.52%4.63億
-10.07%4.91億
-13.32%4.97億
-15.95%4.76億
預收款項
-93.27%23.9萬
-30.71%95.3萬
125.54%153.76萬
34.21%310.31萬
466.13%354.8萬
--137.54萬
-81.66%68.18萬
-54.20%231.22萬
--62.67萬
----
應付職工薪酬
-39.60%1,650.19萬
-28.49%1,809.43萬
-21.98%3,221.59萬
-21.11%4,404.49萬
-45.30%2,732.08萬
-14.57%2,530.26萬
16.02%4,129.16萬
-12.87%5,583.12萬
-10.81%4,994.55萬
-29.20%2,961.68萬
應交稅費
-65.02%1,039.98萬
-16.90%964.86萬
-29.07%1,147.86萬
-8.47%2,524.06萬
142.09%2,972.96萬
-36.64%1,161.04萬
24.21%1,618.37萬
88.84%2,757.74萬
261.88%1,228.06萬
-22.51%1,832.35萬
其他應付款(含利息和股利)
-47.24%5,633.47萬
-37.71%6,336.7萬
0.60%1.05億
38.18%1.11億
20.00%1.07億
20.48%1.02億
12.89%1.05億
-12.05%8,003.47萬
-15.77%8,897.81萬
-21.55%8,443.95萬
-其他應付款
----
-37.71%6,336.7萬
----
----
----
20.48%1.02億
----
-12.05%8,003.47萬
----
-18.06%8,443.95萬
一年內到期的非流動負債
--390.89萬
--485.93萬
--557.22萬
--618.69萬
----
----
----
----
----
----
其他流動負債
-60.71%2,060.46萬
-81.03%1,118.68萬
-5.73%6,001.01萬
-38.47%3,313.1萬
-34.19%5,244.23萬
-45.66%5,896.92萬
-44.18%6,365.46萬
-58.72%5,384.46萬
-35.09%7,969.06萬
-2.01%1.09億
流動負債合計
-31.19%8.36億
-34.02%8.25億
-28.09%9.48億
-23.16%10.47億
-13.21%12.16億
-11.42%12.5億
0.59%13.18億
0.79%13.62億
-5.06%14.01億
-5.11%14.11億
非流動負債
長期借款
0.00%1,000萬
0.00%1,000萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
----
----
----
----
預計負債
----
----
----
--71.61萬
----
----
----
----
----
----
遞延所得稅負債
----
----
----
----
--363.2萬
--363.2萬
--363.2萬
--363.2萬
----
----
長期遞延收益
17.75%435.88萬
781.54%415.88萬
985.57%410.88萬
820.33%434.18萬
9.27%370.18萬
-88.21%47.18萬
-93.21%37.85萬
-90.21%47.18萬
-84.14%338.76萬
-79.40%400.22萬
租賃負債
-98.63%15.19萬
-98.59%16.43萬
-96.20%50.25萬
-88.41%173.9萬
-35.49%1,105.7萬
162.91%1,162.84萬
179.39%1,321.96萬
180.79%1,500.14萬
--1,713.94萬
--442.29萬
非流動負債合計
-48.89%1,451.06萬
-44.34%1,432.3萬
-15.20%1,461.13萬
-12.08%1,679.69萬
38.31%2,839.08萬
205.42%2,573.21萬
67.25%1,723.01萬
87.99%1,910.51萬
-3.88%2,052.7萬
-56.63%842.51萬
負債合計
-31.60%8.51億
-34.23%8.39億
-27.93%9.62億
-23.01%10.63億
-12.46%12.44億
-10.13%12.76億
1.11%13.35億
1.44%13.81億
-5.05%14.21億
-5.77%14.2億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
資本公積
0.00%2.01億
0.00%2.01億
0.46%2.01億
-0.44%2.01億
-4.32%2.01億
-4.02%2.01億
-4.47%2億
-0.53%2.02億
5.65%2.1億
5.33%2.1億
盈餘公積
11.82%1.46億
11.82%1.46億
11.82%1.46億
11.82%1.46億
2.19%1.31億
2.19%1.31億
2.19%1.31億
2.19%1.31億
6.19%1.28億
6.19%1.28億
未分配利潤
-5.54%10.74億
1.66%10.76億
-0.67%10.64億
2.90%10.86億
6.17%11.37億
-3.90%10.58億
6.40%10.71億
3.85%10.55億
9.53%10.71億
12.84%11.01億
其他綜合收益
-0.94%294.4萬
-0.94%294.4萬
93.96%294.4萬
93.96%294.4萬
77.62%297.19萬
77.62%297.19萬
-9.28%151.78萬
-9.28%151.78萬
-4.93%167.31萬
-4.93%167.31萬
歸屬母公司所有者權益合計
-2.49%18.61億
1.80%18.63億
0.58%18.51億
2.55%18.73億
3.31%19.09億
-2.52%18.3億
3.24%18.41億
2.28%18.26億
6.44%18.48億
8.26%18.77億
少數股東權益
-2.93%3.49億
-5.44%3.49億
-11.09%3.41億
-8.74%3.52億
-6.37%3.6億
-3.90%3.69億
1.19%3.84億
-0.36%3.85億
-3.65%3.84億
-4.45%3.84億
所有者權益(或股東權益)合計
-2.56%22.11億
0.59%22.12億
-1.44%21.93億
0.58%22.25億
1.64%22.69億
-2.75%21.99億
2.88%22.25億
1.81%22.12億
4.56%22.32億
5.87%22.61億
負債和所有者權益(或股東權益)總計
-12.84%30.61億
-12.20%30.51億
-11.37%31.55億
-8.49%32.88億
-3.85%35.13億
-5.60%34.75億
2.21%35.6億
1.67%35.93億
0.60%36.53億
1.06%36.81億
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
--
--
--
北京興華會計師事務所(特殊普通合夥)
--
--
--
北京興華會計師事務所(特殊普通合夥)
--
--
(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 12.28%6.66億58.46%6.35億29.17%5.82億74.89%7.13億151.58%5.93億24.42%4.01億68.33%4.5億-32.17%4.07億-9.46%2.36億-9.06%3.22億
交易性金融資產 14.71%9,327.03萬-12.26%8,373.52萬-32.21%8,226.16萬-69.93%8,546.89萬-52.46%8,130.81萬-54.23%9,543.73萬--1.21億--2.84億--1.71億--2.09億
應收票據及應收賬款 -13.52%6.65億-18.11%6.82億-21.81%6.7億-12.01%7.04億-14.58%7.69億-10.31%8.32億1.76%8.57億-0.03%8億-5.77%9億-2.43%9.28億
-應收票據 -3.05%9,932.24萬-43.34%6,794.88萬8.73%1.44億-30.15%7,163.71萬-24.49%1.02億-23.11%1.2億-17.34%1.32億-46.76%1.03億-35.14%1.36億-18.94%1.56億
-應收賬款 -15.13%5.66億-13.86%6.14億-27.38%5.27億-9.34%6.32億-12.82%6.67億-7.73%7.12億6.24%7.25億14.79%6.97億2.46%7.65億1.76%7.72億
其他應收款(含利息和股利) -24.22%6,857.87萬-19.28%7,404.64萬-11.73%8,287.91萬24.49%9,425.41萬-4.15%9,049.83萬-7.27%9,173.54萬-62.28%9,389.67萬-24.04%7,571.14萬72.01%9,441.99萬82.99%9,892.58萬
-其他應收款 -----19.28%7,404.64萬-------------7.27%9,173.54萬-----24.04%7,571.14萬----82.99%9,892.58萬
合同資產 34.05%3,384.19萬14.21%3,130.98萬20.94%3,513.38萬17.42%3,686.56萬-11.69%2,524.58萬-4.23%2,741.4萬-9.62%2,905.15萬-7.38%3,139.72萬47.58%2,858.78萬54.89%2,862.45萬
預付款項 -46.01%4,385.01萬-30.38%5,135.57萬-14.09%6,655.6萬-51.19%4,275.98萬-34.37%8,121.4萬-33.65%7,376.97萬-21.77%7,747.59萬4.73%8,761.24萬-46.75%1.24億-51.13%1.11億
存貨 -22.11%6.25億-23.12%6.07億-16.42%6.48億-26.99%6.09億-5.39%8.03億-6.48%7.9億-10.42%7.76億-0.56%8.35億-9.19%8.48億-10.36%8.45億
應收款項融資 22.20%774.04萬37.99%1,756.04萬34.61%1,778.34萬3.93%2,912.06萬-61.29%633.41萬-38.87%1,272.54萬-29.10%1,321.08萬26.31%2,801.88萬581.09%1,636.16萬26.48%2,081.59萬
其他流動資產 -96.50%266.05萬-92.49%513.19萬-86.69%815萬20.24%897.08萬-59.75%7,598.81萬-26.77%6,831.89萬-8.60%6,124.11萬-71.34%746.05萬8.84%1.89億-6.15%9,329.14萬
流動資產合計 -12.64%22.06億-8.58%21.87億-11.55%21.93億-9.12%23.23億-3.15%25.25億-9.93%23.92億1.55%24.8億2.02%25.56億-0.96%26.07億-0.27%26.56億
非流動資產
其他權益工具投資 0.00%1,035.35萬0.00%1,035.35萬0.00%1,035.35萬0.00%1,035.35萬1.87%1,035.35萬1.87%1,035.35萬1.87%1,035.35萬1.87%1,035.35萬82.78%1,016.35萬82.78%1,016.35萬
其他非流動金融資產 0.00%700萬0.00%700萬0.00%700萬0.00%700萬0.00%700萬0.00%700萬0.00%700萬--700萬--700萬--700萬
投資性房地產 -81.09%667.16萬-90.85%678.09萬-90.74%689.03萬-90.36%699.96萬-51.78%3,528.31萬-6.80%7,411.42萬-8.68%7,440.87萬-10.57%7,258.2萬15.90%7,317.48萬110.84%7,952.18萬
長期股權投資 5.54%5.41億0.10%5.4億0.72%5.29億3.06%5.22億1.41%5.13億9.58%5.39億0.80%5.25億0.18%5.06億3.26%5.06億1.42%4.92億
固定資產 -----27.34%1.48億-------------3.98%2.04億-----4.43%2.17億-----18.73%2.12億
無形資產 -52.99%3,152.5萬-51.97%3,304萬-7.02%6,566.13萬-0.10%6,752.78萬-1.83%6,706.2萬-1.12%6,879.5萬-0.53%7,061.5萬-0.95%6,759.7萬6.30%6,831.07萬7.20%6,957.36萬
開發支出 1,355.61%334.63萬--320.61萬--200.11萬-71.54%84.43萬-81.38%22.99萬--------1.96%296.62萬-80.86%123.44萬----
商譽 0.00%2,859.29萬0.00%2,859.29萬0.00%2,859.29萬0.00%2,859.29萬0.00%2,859.29萬0.00%2,859.29萬0.00%2,859.29萬0.00%2,859.29萬-63.85%2,859.29萬-63.85%2,859.29萬
長期待攤費用 -18.93%167.39萬-17.11%200.93萬-4.60%262.27萬-4.23%296.45萬-42.07%206.48萬-39.26%242.39萬-29.68%274.92萬-31.84%309.55萬-25.42%356.44萬-23.29%399.05萬
遞延所得稅資產 -14.19%3,515.31萬-14.19%3,515.31萬-14.19%3,515.31萬-14.19%3,515.31萬13.45%4,096.76萬13.45%4,096.76萬13.45%4,096.76萬13.45%4,096.76萬-1.55%3,611.04萬-1.55%3,611.04萬
使用權資產 -44.02%1,016.26萬-43.68%1,153.79萬-40.68%1,341.02萬-36.74%1,576.88萬-32.67%1,815.47萬37.98%2,048.61萬44.19%2,260.66萬46.58%2,492.86萬--2,696.21萬--1,484.7萬
其他非流動資產 -44.39%3,357.01萬-55.85%3,802.15萬-45.11%4,869.96萬-8.01%5,050.57萬-4.08%6,037.17萬22.87%8,612.13萬89.41%8,872.78萬17.20%5,490.2萬--6,293.68萬--7,008.88萬
非流動資產合計 -13.36%8.55億-20.18%8.64億-10.96%9.62億-6.92%9.65億-5.59%9.87億5.63%10.82億3.75%10.8億0.80%10.37億4.70%10.46億4.68%10.25億
資產總計 -12.84%30.61億-12.20%30.51億-11.37%31.55億-8.49%32.88億-3.85%35.13億-5.60%34.75億2.21%35.6億1.67%35.93億0.60%36.53億1.06%36.81億
負債
流動負債
短期借款 -43.75%1.17億-49.23%1.02億-64.05%7,970萬-29.89%1.34億0.97%2.09億-4.72%2.02億89.65%2.22億157.70%1.91億185.89%2.07億352.35%2.12億
應付票據及應付帳款 -24.17%2.99億-26.19%3.3億-13.33%3.53億-15.61%3.89億-15.30%3.94億-7.31%4.47億-6.17%4.07億8.10%4.61億-14.11%4.66億-18.23%4.82億
-應付票據 -50.18%1,078.11萬-70.16%1,269.25萬7.65%1,547.65萬-24.36%2,379.79萬-42.77%2,163.93萬73.94%4,253.08萬-24.54%1,437.64萬25.72%3,146.38萬22.78%3,780.94萬-9.95%2,445.1萬
-應付帳款 -22.66%2.88億-21.57%3.17億-14.10%3.37億-14.97%3.65億-12.87%3.73億-11.65%4.05億-5.33%3.92億7.00%4.29億-16.33%4.28億-18.63%4.58億
合同負債 -20.55%3.12億-29.32%2.84億-35.33%3億-38.55%3.02億-20.95%3.93億-15.54%4.02億-7.52%4.63億-10.07%4.91億-13.32%4.97億-15.95%4.76億
預收款項 -93.27%23.9萬-30.71%95.3萬125.54%153.76萬34.21%310.31萬466.13%354.8萬--137.54萬-81.66%68.18萬-54.20%231.22萬--62.67萬----
應付職工薪酬 -39.60%1,650.19萬-28.49%1,809.43萬-21.98%3,221.59萬-21.11%4,404.49萬-45.30%2,732.08萬-14.57%2,530.26萬16.02%4,129.16萬-12.87%5,583.12萬-10.81%4,994.55萬-29.20%2,961.68萬
應交稅費 -65.02%1,039.98萬-16.90%964.86萬-29.07%1,147.86萬-8.47%2,524.06萬142.09%2,972.96萬-36.64%1,161.04萬24.21%1,618.37萬88.84%2,757.74萬261.88%1,228.06萬-22.51%1,832.35萬
其他應付款(含利息和股利) -47.24%5,633.47萬-37.71%6,336.7萬0.60%1.05億38.18%1.11億20.00%1.07億20.48%1.02億12.89%1.05億-12.05%8,003.47萬-15.77%8,897.81萬-21.55%8,443.95萬
-其他應付款 -----37.71%6,336.7萬------------20.48%1.02億-----12.05%8,003.47萬-----18.06%8,443.95萬
一年內到期的非流動負債 --390.89萬--485.93萬--557.22萬--618.69萬------------------------
其他流動負債 -60.71%2,060.46萬-81.03%1,118.68萬-5.73%6,001.01萬-38.47%3,313.1萬-34.19%5,244.23萬-45.66%5,896.92萬-44.18%6,365.46萬-58.72%5,384.46萬-35.09%7,969.06萬-2.01%1.09億
流動負債合計 -31.19%8.36億-34.02%8.25億-28.09%9.48億-23.16%10.47億-13.21%12.16億-11.42%12.5億0.59%13.18億0.79%13.62億-5.06%14.01億-5.11%14.11億
非流動負債
長期借款 0.00%1,000萬0.00%1,000萬--1,000萬--1,000萬--1,000萬--1,000萬----------------
預計負債 --------------71.61萬------------------------
遞延所得稅負債 ------------------363.2萬--363.2萬--363.2萬--363.2萬--------
長期遞延收益 17.75%435.88萬781.54%415.88萬985.57%410.88萬820.33%434.18萬9.27%370.18萬-88.21%47.18萬-93.21%37.85萬-90.21%47.18萬-84.14%338.76萬-79.40%400.22萬
租賃負債 -98.63%15.19萬-98.59%16.43萬-96.20%50.25萬-88.41%173.9萬-35.49%1,105.7萬162.91%1,162.84萬179.39%1,321.96萬180.79%1,500.14萬--1,713.94萬--442.29萬
非流動負債合計 -48.89%1,451.06萬-44.34%1,432.3萬-15.20%1,461.13萬-12.08%1,679.69萬38.31%2,839.08萬205.42%2,573.21萬67.25%1,723.01萬87.99%1,910.51萬-3.88%2,052.7萬-56.63%842.51萬
負債合計 -31.60%8.51億-34.23%8.39億-27.93%9.62億-23.01%10.63億-12.46%12.44億-10.13%12.76億1.11%13.35億1.44%13.81億-5.05%14.21億-5.77%14.2億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億
資本公積 0.00%2.01億0.00%2.01億0.46%2.01億-0.44%2.01億-4.32%2.01億-4.02%2.01億-4.47%2億-0.53%2.02億5.65%2.1億5.33%2.1億
盈餘公積 11.82%1.46億11.82%1.46億11.82%1.46億11.82%1.46億2.19%1.31億2.19%1.31億2.19%1.31億2.19%1.31億6.19%1.28億6.19%1.28億
未分配利潤 -5.54%10.74億1.66%10.76億-0.67%10.64億2.90%10.86億6.17%11.37億-3.90%10.58億6.40%10.71億3.85%10.55億9.53%10.71億12.84%11.01億
其他綜合收益 -0.94%294.4萬-0.94%294.4萬93.96%294.4萬93.96%294.4萬77.62%297.19萬77.62%297.19萬-9.28%151.78萬-9.28%151.78萬-4.93%167.31萬-4.93%167.31萬
歸屬母公司所有者權益合計 -2.49%18.61億1.80%18.63億0.58%18.51億2.55%18.73億3.31%19.09億-2.52%18.3億3.24%18.41億2.28%18.26億6.44%18.48億8.26%18.77億
少數股東權益 -2.93%3.49億-5.44%3.49億-11.09%3.41億-8.74%3.52億-6.37%3.6億-3.90%3.69億1.19%3.84億-0.36%3.85億-3.65%3.84億-4.45%3.84億
所有者權益(或股東權益)合計 -2.56%22.11億0.59%22.12億-1.44%21.93億0.58%22.25億1.64%22.69億-2.75%21.99億2.88%22.25億1.81%22.12億4.56%22.32億5.87%22.61億
負債和所有者權益(或股東權益)總計 -12.84%30.61億-12.20%30.51億-11.37%31.55億-8.49%32.88億-3.85%35.13億-5.60%34.75億2.21%35.6億1.67%35.93億0.60%36.53億1.06%36.81億
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 ------北京興華會計師事務所(特殊普通合夥)------北京興華會計師事務所(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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