滬深市場個股詳情

600590 泰豪科技

添加自選
  • 3.47
  • +0.05+1.46%
未開盤 07/29 15:00 (北京)
29.59億總市值-1156666市盈率TTM

泰豪科技關鍵統計數據

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
-8.81%11.79億
-8.58%14.42億
-15.77%18.26億
-28.79%17.66億
-39.08%12.93億
-30.14%15.78億
7.48%21.68億
18.62%24.8億
-3.40%21.22億
11.55%22.58億
交易性金融資產
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----
----
----
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----
----
-36.27%3,186.56萬
應收票據及應收賬款
-17.28%37.21億
-13.96%39.23億
20.64%44.68億
28.30%44.19億
28.17%44.98億
11.20%45.59億
-8.58%37.03億
-11.78%34.44億
0.59%35.1億
4.56%41億
-應收票據
-62.98%8,881萬
-69.00%6,284.25萬
-49.48%1.42億
-38.21%1.7億
-21.47%2.4億
-30.93%2.03億
--2.81億
--2.75億
--3.05億
--2.94億
-應收賬款
-14.71%36.32億
-11.40%38.6億
26.41%43.25億
34.08%42.48億
32.90%42.58億
14.45%43.56億
-15.53%34.22億
-18.84%31.69億
-8.16%32.04億
-2.92%38.06億
其他應收款(含利息和股利)
-22.03%1.32億
-31.28%1.22億
-30.39%1.97億
-33.64%2.49億
-55.72%1.69億
-0.37%1.77億
27.63%2.83億
79.96%3.75億
83.72%3.81億
-21.37%1.78億
-其他應收款
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----
----
-33.64%2.49億
----
-0.37%1.77億
----
79.96%3.75億
----
-21.37%1.78億
合同資產
-68.01%3,053.41萬
-37.91%6,200.88萬
92.40%7,826.36萬
58.79%9,606.27萬
78.72%9,544.97萬
18.22%9,987.7萬
-13.00%4,067.8萬
17.65%6,049.53萬
-11.03%5,340.64萬
34.34%8,448.48萬
預付款項
-10.61%9.82億
-17.07%10.31億
54.73%10.09億
12.14%10.15億
3.87%10.98億
28.26%12.43億
-18.31%6.52億
6.76%9.05億
27.81%10.57億
-8.06%9.69億
存貨
2.11%21.24億
0.01%22.9億
-4.18%19.98億
5.11%20.77億
0.01%20.8億
0.07%22.9億
6.53%20.86億
6.62%19.76億
29.33%20.8億
1.20%22.88億
應收款項融資
193.80%3,607.86萬
103.13%3,136.98萬
208.37%4,933.73萬
-53.88%1,752.81萬
-43.78%1,228萬
-48.61%1,544.34萬
-91.45%1,599.94萬
-80.64%3,800.49萬
-91.69%2,184.3萬
-85.91%3,005.28萬
一年內到期的非流動資產
1,136.97%1.19億
1,134.48%1.19億
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--909.74萬
--963.88萬
--963.88萬
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其他流動資產
36.37%5,832.69萬
11.17%5,149.32萬
1.79%5,761.5萬
-44.86%3,094.96萬
-43.91%4,277.12萬
-46.82%4,631.99萬
-14.19%5,660.2萬
-14.99%5,612.87萬
18.88%7,624.93萬
1.48%8,709.3萬
流動資產合計
-9.88%83.81億
-9.47%90.72億
7.53%96.83億
3.69%96.79億
-0.02%93億
-0.06%100.21億
-4.11%90.05億
0.76%93.35億
6.12%93.02億
1.30%100.27億
非流動資產
其他非流動金融資產
91.12%15.43億
91.75%15.89億
13.59%8.11億
9.20%8.11億
8.66%8.07億
11.54%8.29億
3.19%7.14億
-3.72%7.43億
-3.81%7.43億
10.87%7.43億
投資性房地產
-8.72%5,386.68萬
-8.53%5,515.31萬
4.90%5,648.59萬
5.16%5,772.58萬
4.16%5,901.21萬
5.35%6,029.84萬
-7.74%5,384.66萬
-8.60%5,489.09萬
-7.55%5,665.48萬
-8.17%5,723.44萬
長期股權投資
17.89%10.32億
13.69%9.96億
4.17%9.73億
3.85%9.66億
-8.37%8.76億
-7.69%8.76億
6.98%9.34億
18.88%9.31億
20.27%9.56億
31.91%9.49億
長期應收款
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-48.82%6,499.23萬
123.52%1.34億
122.60%1.26億
105.53%1.19億
--1.27億
--6,016.86萬
--5,657.77萬
-68.43%5,778.2萬
固定資產
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----
----
-26.39%6.46億
----
-10.17%8.55億
----
0.45%8.78億
----
4.20%9.52億
在建工程
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----
----
-11.28%2,395.81萬
----
-38.23%2,093.59萬
----
-32.64%2,700.52萬
----
20.44%3,389.5萬
無形資產
-4.00%2.63億
-3.46%2.73億
11.25%2.59億
10.36%2.65億
11.16%2.74億
-16.62%2.82億
-32.25%2.33億
-30.28%2.4億
-30.45%2.46億
-16.78%3.39億
開發支出
-2.11%1.06億
10.01%1.25億
2.51%1.09億
7.00%1.09億
7.61%1.09億
4.39%1.14億
4.73%1.06億
-1.67%1.02億
1.64%1.01億
2.65%1.09億
商譽
-5.14%5.63億
-5.14%5.63億
3.78%6.16億
0.00%5.94億
0.00%5.94億
-2.58%5.94億
-8.03%5.94億
-8.03%5.94億
-8.03%5.94億
-24.20%6.1億
長期待攤費用
35.70%5,499.32萬
128.71%5,666.72萬
1,171.29%5,337.9萬
2,943.06%4,111.25萬
3,454.37%4,052.45萬
827.65%2,477.64萬
12.23%419.88萬
-68.04%135.1萬
-76.04%114.01萬
-50.94%267.09萬
遞延所得稅資產
83.39%2.23億
75.45%2.35億
42.49%1.14億
63.08%1.18億
60.95%1.22億
56.81%1.34億
28.30%8,024.14萬
12.07%7,228.4萬
23.65%7,551.64萬
28.72%8,536.38萬
使用權資產
-5.53%6,826.9萬
-2.68%7,154.02萬
-15.48%8,091.6萬
3.20%6,735.2萬
17.25%7,226.4萬
10.40%7,351.06萬
412.26%9,574.11萬
207.31%6,526.19萬
--6,163.23萬
77.78%6,658.82萬
其他非流動資產
-42.01%201.81萬
-51.17%201.81萬
373.30%714.79萬
4.10%771.29萬
-64.00%348.01萬
-62.57%413.26萬
--151.02萬
--740.88萬
2,132.20%966.64萬
115.44%1,104.23萬
非流動資產調整專案
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----
---0.01
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非流動資產合計
12.91%44.53億
13.50%45.24億
-1.07%38.08億
1.76%38.42億
3.59%39.44億
-0.74%39.86億
3.73%38.49億
1.71%37.75億
2.51%38.07億
0.19%40.15億
資產總計
-3.09%128.34億
-2.93%135.96億
4.96%134.91億
3.13%135.21億
1.03%132.44億
-0.26%140.07億
-1.89%128.54億
1.03%131.1億
5.04%131.09億
0.98%140.43億
負債
流動負債
短期借款
-1.77%24.64億
8.00%28.29億
-15.22%24.3億
-7.56%24.54億
1.82%25.09億
0.75%26.2億
18.21%28.66億
5.96%26.55億
-4.67%24.64億
-14.34%26億
應付票據及應付帳款
-5.49%21.09億
-15.98%24.52億
20.32%24.98億
-4.35%25.69億
-20.67%22.31億
-6.85%29.18億
-23.45%20.76億
3.25%26.86億
-9.54%28.12億
-15.33%31.33億
-應付票據
8.97%10.96億
-11.22%12.2億
15.95%12.4億
-23.37%12.69億
-41.67%10.06億
-15.15%13.74億
-18.81%10.7億
24.46%16.55億
5.12%17.24億
-14.33%16.19億
-應付帳款
-17.35%10.13億
-20.21%12.33億
24.96%12.57億
26.19%13.01億
12.58%12.25億
2.02%15.45億
-27.84%10.06億
-18.93%10.31億
-25.90%10.89億
-16.37%15.14億
合同負債
-47.31%3.34億
-41.98%2.8億
-11.34%4.38億
-1.94%4.38億
4.91%6.35億
-30.07%4.83億
-4.54%4.94億
-6.10%4.46億
142.37%6.05億
17.78%6.91億
預收款項
-35.13%97.68萬
-39.32%109.82萬
--115.86萬
--376.11萬
--150.58萬
--180.97萬
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應付職工薪酬
-67.97%426.42萬
-51.02%1,199.25萬
-10.76%661.5萬
-27.52%549.89萬
86.28%1,331.27萬
98.12%2,448.63萬
-7.48%741.3萬
-7.41%758.64萬
-9.32%714.67萬
-27.22%1,235.92萬
應交稅費
-46.66%3,470.96萬
-38.91%1.01億
17.57%6,921.76萬
19.13%6,806.79萬
1.03%6,507.15萬
45.30%1.65億
-25.37%5,887.41萬
-26.21%5,713.66萬
-6.12%6,440.69萬
-9.18%1.14億
其他應付款(含利息和股利)
-28.81%1.64億
-28.67%1.83億
-10.76%1.74億
-5.44%1.8億
19.38%2.31億
-29.22%2.56億
-39.26%1.95億
-47.62%1.9億
-37.31%1.93億
-20.35%3.62億
-應付股利
64.23%1,282.5萬
55.08%1,282.5萬
314.75%780.9萬
314.75%780.9萬
36.64%780.9萬
44.70%826.98萬
0.00%188.28萬
0.00%188.28萬
203.54%571.5萬
-42.50%571.5萬
-其他應付款
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----
----
-8.63%1.72億
----
-30.40%2.48億
----
-47.86%1.88億
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-19.86%3.56億
一年內到期的非流動負債
-84.19%2.34億
-58.05%4.53億
-51.67%4.57億
4.99%7.79億
362.58%14.78億
425.73%10.81億
44.33%9.45億
111.22%7.42億
549.99%3.19億
231.56%2.06億
其他流動負債
-21.65%1.06億
-42.75%8,266.82萬
-47.20%1.05億
-32.78%1.03億
-26.53%1.36億
-70.87%1.44億
-16.85%1.99億
-50.95%1.53億
-17.71%1.85億
22.94%4.96億
流動負債合計
-25.26%54.55億
-16.86%63.97億
-9.61%61.83億
-4.82%66.03億
9.75%72.99億
1.06%76.95億
-1.65%68.41億
3.62%69.37億
0.74%66.5億
-9.19%76.14億
非流動負債
長期借款
128.58%15.27億
24.10%13.55億
53.21%11.89億
13.44%11.43億
-52.30%6.68億
-27.94%10.92億
-2.56%7.76億
-10.26%10.08億
32.84%14.01億
42.49%15.16億
應付債券
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-0.43%4.03億
-1.09%3.93億
0.96%4.2億
0.96%4.12億
長期應付款
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----
----
2,187.00%8.94億
----
1,212.60%6.43億
----
-32.99%3,910.3萬
----
20,654.01%4,898.58萬
預計負債
--799.36萬
--799.36萬
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遞延所得稅負債
206.06%1.77億
167.06%1.84億
43.07%5,363.46萬
42.96%5,372.35萬
53.36%5,777.07萬
82.27%6,882.69萬
66.78%3,748.91萬
66.51%3,758萬
66.25%3,767.08萬
118.25%3,776.17萬
長期遞延收益
7.48%3,594.5萬
4.68%3,672.9萬
-1.11%3,542.12萬
-0.87%3,519.22萬
-9.80%3,344.33萬
-30.56%3,508.74萬
-22.64%3,581.78萬
-22.89%3,550.07萬
-20.41%3,707.85萬
15.78%5,052.99萬
租賃負債
-2.67%5,926.89萬
-1.30%6,280.27萬
-0.93%7,156.46萬
55.75%6,083.64萬
89.04%6,089.75萬
80.17%6,363.31萬
284.45%7,223.42萬
78.47%3,906.12萬
--3,221.48萬
-4.37%3,531.75萬
非流動負債合計
104.68%30.02億
48.81%28.31億
86.79%25.38億
40.93%21.87億
-25.62%14.67億
-9.42%19.03億
1.20%13.59億
-7.02%15.52億
28.05%19.72億
33.77%21.01億
負債調整專案
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--0.01
----
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負債合計
-3.52%84.56億
-3.84%92.28億
6.36%87.21億
3.55%87.9億
1.66%87.65億
-1.21%95.97億
-1.19%82億
1.50%84.89億
5.90%86.22億
-2.42%97.14億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
-0.68%8.53億
-0.69%8.53億
-0.69%8.53億
-0.69%8.53億
資本公積
-4.25%20.77億
-5.04%20.77億
-13.99%21.34億
-9.99%22.33億
-12.50%21.69億
-11.78%21.87億
-1.54%24.81億
0.41%24.81億
3.36%24.79億
3.36%24.79億
盈餘公積
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
0.00%1.04億
未分配利潤
-0.46%4.52億
14.38%4.48億
-6.48%5.37億
-4.29%5.42億
-2.25%4.54億
24.73%3.92億
-13.86%5.75億
-12.98%5.66億
-22.40%4.65億
41.66%3.14億
減:庫存股
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
0.00%24.21萬
-60.00%24.21萬
-60.00%24.21萬
-60.00%24.21萬
其他綜合收益
44.85%-20.46萬
28.12%-22.04萬
-103.78%-14.95萬
-102.92%-10.93萬
-110.27%-37.1萬
-108.44%-30.66萬
200.18%396.1萬
195.21%374.16萬
191.73%361.17萬
192.17%363.09萬
歸屬母公司所有者權益調整專案
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---0.01
----
----
----
----
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歸屬母公司所有者權益合計
-2.63%34.86億
-1.52%34.82億
-9.67%36.28億
-6.89%37.32億
-8.31%35.8億
-5.81%35.36億
-3.12%40.16億
-1.77%40.08億
-1.31%39.04億
4.89%37.54億
少數股東權益
-0.77%8.92億
1.35%8.86億
78.95%11.42億
62.86%9.99億
54.26%8.99億
52.17%8.74億
-2.94%6.38億
15.06%6.13億
52.44%5.83億
53.95%5.74億
所有者權益(或股東權益)合計
-2.25%43.78億
-0.95%43.68億
2.48%47.7億
2.37%47.31億
-0.18%44.79億
1.88%44.1億
-3.09%46.54億
0.18%46.21億
3.43%44.87億
9.52%43.28億
負債和所有者權益(或股東權益)總計
-3.09%128.34億
-2.93%135.96億
4.96%134.91億
3.13%135.21億
1.03%132.44億
-0.26%140.07億
-1.89%128.54億
1.03%131.1億
5.04%131.09億
0.98%140.43億
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
--
帶解釋性說明的無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(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 -8.81%11.79億-8.58%14.42億-15.77%18.26億-28.79%17.66億-39.08%12.93億-30.14%15.78億7.48%21.68億18.62%24.8億-3.40%21.22億11.55%22.58億
交易性金融資產 -------------------------------------36.27%3,186.56萬
應收票據及應收賬款 -17.28%37.21億-13.96%39.23億20.64%44.68億28.30%44.19億28.17%44.98億11.20%45.59億-8.58%37.03億-11.78%34.44億0.59%35.1億4.56%41億
-應收票據 -62.98%8,881萬-69.00%6,284.25萬-49.48%1.42億-38.21%1.7億-21.47%2.4億-30.93%2.03億--2.81億--2.75億--3.05億--2.94億
-應收賬款 -14.71%36.32億-11.40%38.6億26.41%43.25億34.08%42.48億32.90%42.58億14.45%43.56億-15.53%34.22億-18.84%31.69億-8.16%32.04億-2.92%38.06億
其他應收款(含利息和股利) -22.03%1.32億-31.28%1.22億-30.39%1.97億-33.64%2.49億-55.72%1.69億-0.37%1.77億27.63%2.83億79.96%3.75億83.72%3.81億-21.37%1.78億
-其他應收款 -------------33.64%2.49億-----0.37%1.77億----79.96%3.75億-----21.37%1.78億
合同資產 -68.01%3,053.41萬-37.91%6,200.88萬92.40%7,826.36萬58.79%9,606.27萬78.72%9,544.97萬18.22%9,987.7萬-13.00%4,067.8萬17.65%6,049.53萬-11.03%5,340.64萬34.34%8,448.48萬
預付款項 -10.61%9.82億-17.07%10.31億54.73%10.09億12.14%10.15億3.87%10.98億28.26%12.43億-18.31%6.52億6.76%9.05億27.81%10.57億-8.06%9.69億
存貨 2.11%21.24億0.01%22.9億-4.18%19.98億5.11%20.77億0.01%20.8億0.07%22.9億6.53%20.86億6.62%19.76億29.33%20.8億1.20%22.88億
應收款項融資 193.80%3,607.86萬103.13%3,136.98萬208.37%4,933.73萬-53.88%1,752.81萬-43.78%1,228萬-48.61%1,544.34萬-91.45%1,599.94萬-80.64%3,800.49萬-91.69%2,184.3萬-85.91%3,005.28萬
一年內到期的非流動資產 1,136.97%1.19億1,134.48%1.19億------909.74萬--963.88萬--963.88萬----------------
其他流動資產 36.37%5,832.69萬11.17%5,149.32萬1.79%5,761.5萬-44.86%3,094.96萬-43.91%4,277.12萬-46.82%4,631.99萬-14.19%5,660.2萬-14.99%5,612.87萬18.88%7,624.93萬1.48%8,709.3萬
流動資產合計 -9.88%83.81億-9.47%90.72億7.53%96.83億3.69%96.79億-0.02%93億-0.06%100.21億-4.11%90.05億0.76%93.35億6.12%93.02億1.30%100.27億
非流動資產
其他非流動金融資產 91.12%15.43億91.75%15.89億13.59%8.11億9.20%8.11億8.66%8.07億11.54%8.29億3.19%7.14億-3.72%7.43億-3.81%7.43億10.87%7.43億
投資性房地產 -8.72%5,386.68萬-8.53%5,515.31萬4.90%5,648.59萬5.16%5,772.58萬4.16%5,901.21萬5.35%6,029.84萬-7.74%5,384.66萬-8.60%5,489.09萬-7.55%5,665.48萬-8.17%5,723.44萬
長期股權投資 17.89%10.32億13.69%9.96億4.17%9.73億3.85%9.66億-8.37%8.76億-7.69%8.76億6.98%9.34億18.88%9.31億20.27%9.56億31.91%9.49億
長期應收款 ---------48.82%6,499.23萬123.52%1.34億122.60%1.26億105.53%1.19億--1.27億--6,016.86萬--5,657.77萬-68.43%5,778.2萬
固定資產 -------------26.39%6.46億-----10.17%8.55億----0.45%8.78億----4.20%9.52億
在建工程 -------------11.28%2,395.81萬-----38.23%2,093.59萬-----32.64%2,700.52萬----20.44%3,389.5萬
無形資產 -4.00%2.63億-3.46%2.73億11.25%2.59億10.36%2.65億11.16%2.74億-16.62%2.82億-32.25%2.33億-30.28%2.4億-30.45%2.46億-16.78%3.39億
開發支出 -2.11%1.06億10.01%1.25億2.51%1.09億7.00%1.09億7.61%1.09億4.39%1.14億4.73%1.06億-1.67%1.02億1.64%1.01億2.65%1.09億
商譽 -5.14%5.63億-5.14%5.63億3.78%6.16億0.00%5.94億0.00%5.94億-2.58%5.94億-8.03%5.94億-8.03%5.94億-8.03%5.94億-24.20%6.1億
長期待攤費用 35.70%5,499.32萬128.71%5,666.72萬1,171.29%5,337.9萬2,943.06%4,111.25萬3,454.37%4,052.45萬827.65%2,477.64萬12.23%419.88萬-68.04%135.1萬-76.04%114.01萬-50.94%267.09萬
遞延所得稅資產 83.39%2.23億75.45%2.35億42.49%1.14億63.08%1.18億60.95%1.22億56.81%1.34億28.30%8,024.14萬12.07%7,228.4萬23.65%7,551.64萬28.72%8,536.38萬
使用權資產 -5.53%6,826.9萬-2.68%7,154.02萬-15.48%8,091.6萬3.20%6,735.2萬17.25%7,226.4萬10.40%7,351.06萬412.26%9,574.11萬207.31%6,526.19萬--6,163.23萬77.78%6,658.82萬
其他非流動資產 -42.01%201.81萬-51.17%201.81萬373.30%714.79萬4.10%771.29萬-64.00%348.01萬-62.57%413.26萬--151.02萬--740.88萬2,132.20%966.64萬115.44%1,104.23萬
非流動資產調整專案 -----------0.01----------------------------
非流動資產合計 12.91%44.53億13.50%45.24億-1.07%38.08億1.76%38.42億3.59%39.44億-0.74%39.86億3.73%38.49億1.71%37.75億2.51%38.07億0.19%40.15億
資產總計 -3.09%128.34億-2.93%135.96億4.96%134.91億3.13%135.21億1.03%132.44億-0.26%140.07億-1.89%128.54億1.03%131.1億5.04%131.09億0.98%140.43億
負債
流動負債
短期借款 -1.77%24.64億8.00%28.29億-15.22%24.3億-7.56%24.54億1.82%25.09億0.75%26.2億18.21%28.66億5.96%26.55億-4.67%24.64億-14.34%26億
應付票據及應付帳款 -5.49%21.09億-15.98%24.52億20.32%24.98億-4.35%25.69億-20.67%22.31億-6.85%29.18億-23.45%20.76億3.25%26.86億-9.54%28.12億-15.33%31.33億
-應付票據 8.97%10.96億-11.22%12.2億15.95%12.4億-23.37%12.69億-41.67%10.06億-15.15%13.74億-18.81%10.7億24.46%16.55億5.12%17.24億-14.33%16.19億
-應付帳款 -17.35%10.13億-20.21%12.33億24.96%12.57億26.19%13.01億12.58%12.25億2.02%15.45億-27.84%10.06億-18.93%10.31億-25.90%10.89億-16.37%15.14億
合同負債 -47.31%3.34億-41.98%2.8億-11.34%4.38億-1.94%4.38億4.91%6.35億-30.07%4.83億-4.54%4.94億-6.10%4.46億142.37%6.05億17.78%6.91億
預收款項 -35.13%97.68萬-39.32%109.82萬--115.86萬--376.11萬--150.58萬--180.97萬----------------
應付職工薪酬 -67.97%426.42萬-51.02%1,199.25萬-10.76%661.5萬-27.52%549.89萬86.28%1,331.27萬98.12%2,448.63萬-7.48%741.3萬-7.41%758.64萬-9.32%714.67萬-27.22%1,235.92萬
應交稅費 -46.66%3,470.96萬-38.91%1.01億17.57%6,921.76萬19.13%6,806.79萬1.03%6,507.15萬45.30%1.65億-25.37%5,887.41萬-26.21%5,713.66萬-6.12%6,440.69萬-9.18%1.14億
其他應付款(含利息和股利) -28.81%1.64億-28.67%1.83億-10.76%1.74億-5.44%1.8億19.38%2.31億-29.22%2.56億-39.26%1.95億-47.62%1.9億-37.31%1.93億-20.35%3.62億
-應付股利 64.23%1,282.5萬55.08%1,282.5萬314.75%780.9萬314.75%780.9萬36.64%780.9萬44.70%826.98萬0.00%188.28萬0.00%188.28萬203.54%571.5萬-42.50%571.5萬
-其他應付款 -------------8.63%1.72億-----30.40%2.48億-----47.86%1.88億-----19.86%3.56億
一年內到期的非流動負債 -84.19%2.34億-58.05%4.53億-51.67%4.57億4.99%7.79億362.58%14.78億425.73%10.81億44.33%9.45億111.22%7.42億549.99%3.19億231.56%2.06億
其他流動負債 -21.65%1.06億-42.75%8,266.82萬-47.20%1.05億-32.78%1.03億-26.53%1.36億-70.87%1.44億-16.85%1.99億-50.95%1.53億-17.71%1.85億22.94%4.96億
流動負債合計 -25.26%54.55億-16.86%63.97億-9.61%61.83億-4.82%66.03億9.75%72.99億1.06%76.95億-1.65%68.41億3.62%69.37億0.74%66.5億-9.19%76.14億
非流動負債
長期借款 128.58%15.27億24.10%13.55億53.21%11.89億13.44%11.43億-52.30%6.68億-27.94%10.92億-2.56%7.76億-10.26%10.08億32.84%14.01億42.49%15.16億
應付債券 -------------------------0.43%4.03億-1.09%3.93億0.96%4.2億0.96%4.12億
長期應付款 ------------2,187.00%8.94億----1,212.60%6.43億-----32.99%3,910.3萬----20,654.01%4,898.58萬
預計負債 --799.36萬--799.36萬--------------------------------
遞延所得稅負債 206.06%1.77億167.06%1.84億43.07%5,363.46萬42.96%5,372.35萬53.36%5,777.07萬82.27%6,882.69萬66.78%3,748.91萬66.51%3,758萬66.25%3,767.08萬118.25%3,776.17萬
長期遞延收益 7.48%3,594.5萬4.68%3,672.9萬-1.11%3,542.12萬-0.87%3,519.22萬-9.80%3,344.33萬-30.56%3,508.74萬-22.64%3,581.78萬-22.89%3,550.07萬-20.41%3,707.85萬15.78%5,052.99萬
租賃負債 -2.67%5,926.89萬-1.30%6,280.27萬-0.93%7,156.46萬55.75%6,083.64萬89.04%6,089.75萬80.17%6,363.31萬284.45%7,223.42萬78.47%3,906.12萬--3,221.48萬-4.37%3,531.75萬
非流動負債合計 104.68%30.02億48.81%28.31億86.79%25.38億40.93%21.87億-25.62%14.67億-9.42%19.03億1.20%13.59億-7.02%15.52億28.05%19.72億33.77%21.01億
負債調整專案 ----------0.01----------------------------
負債合計 -3.52%84.56億-3.84%92.28億6.36%87.21億3.55%87.9億1.66%87.65億-1.21%95.97億-1.19%82億1.50%84.89億5.90%86.22億-2.42%97.14億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億-0.68%8.53億-0.69%8.53億-0.69%8.53億-0.69%8.53億
資本公積 -4.25%20.77億-5.04%20.77億-13.99%21.34億-9.99%22.33億-12.50%21.69億-11.78%21.87億-1.54%24.81億0.41%24.81億3.36%24.79億3.36%24.79億
盈餘公積 0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億0.00%1.04億
未分配利潤 -0.46%4.52億14.38%4.48億-6.48%5.37億-4.29%5.42億-2.25%4.54億24.73%3.92億-13.86%5.75億-12.98%5.66億-22.40%4.65億41.66%3.14億
減:庫存股 0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬0.00%24.21萬-60.00%24.21萬-60.00%24.21萬-60.00%24.21萬
其他綜合收益 44.85%-20.46萬28.12%-22.04萬-103.78%-14.95萬-102.92%-10.93萬-110.27%-37.1萬-108.44%-30.66萬200.18%396.1萬195.21%374.16萬191.73%361.17萬192.17%363.09萬
歸屬母公司所有者權益調整專案 -----------0.01----------------------------
歸屬母公司所有者權益合計 -2.63%34.86億-1.52%34.82億-9.67%36.28億-6.89%37.32億-8.31%35.8億-5.81%35.36億-3.12%40.16億-1.77%40.08億-1.31%39.04億4.89%37.54億
少數股東權益 -0.77%8.92億1.35%8.86億78.95%11.42億62.86%9.99億54.26%8.99億52.17%8.74億-2.94%6.38億15.06%6.13億52.44%5.83億53.95%5.74億
所有者權益(或股東權益)合計 -2.25%43.78億-0.95%43.68億2.48%47.7億2.37%47.31億-0.18%44.79億1.88%44.1億-3.09%46.54億0.18%46.21億3.43%44.87億9.52%43.28億
負債和所有者權益(或股東權益)總計 -3.09%128.34億-2.93%135.96億4.96%134.91億3.13%135.21億1.03%132.44億-0.26%140.07億-1.89%128.54億1.03%131.1億5.04%131.09億0.98%140.43億
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 --帶解釋性說明的無保留意見------無保留意見------無保留意見
會計師事務所 --大信會計師事務所(特殊普通合夥)------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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