滬深市場個股詳情

600626 申達股份

添加自選
  • 2.67
  • +0.24+9.88%
休市中 07/12 15:00 (北京)
35.26億總市值-13417市盈率TTM

申達股份關鍵統計數據

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
-14.23%13.05億
18.22%21.68億
37.40%17.15億
25.33%18.65億
7.84%15.21億
31.06%18.34億
-14.98%12.48億
-16.40%14.88億
-30.14%14.11億
-1.64%13.99億
交易性金融資產
64,450.11%6,678.64萬
-7.25%9.72萬
-21.84%9.91萬
-35.68%9.69萬
-99.83%10.35萬
-99.85%10.48萬
-99.77%12.68萬
-92.07%15.07萬
--6,032.08萬
237.64%7,154.51萬
應收票據及應收賬款
2.97%19.82億
3.64%18.16億
9.52%20.03億
19.56%19.72億
51.80%19.25億
34.95%17.52億
51.29%18.28億
40.68%16.49億
-8.59%12.68億
-4.46%12.98億
-應收票據
54.04%4,943.01萬
38.19%5,696.22萬
217.25%4,604.33萬
643.42%3,685.63萬
843.77%3,208.99萬
618.28%4,122.06萬
202.13%1,451.31萬
-20.23%495.76萬
-63.03%340.02萬
-62.08%573.88萬
-應收賬款
2.11%19.32億
2.80%17.59億
7.86%19.57億
17.68%19.35億
49.67%18.93億
32.36%17.11億
50.69%18.14億
41.00%16.44億
-8.23%12.64億
-3.81%12.92億
其他應收款(含利息和股利)
-14.56%8,327.6萬
-1.97%7,222.42萬
-40.82%1.09億
63.40%1.84億
14.96%9,746.53萬
-23.33%7,367.84萬
92.87%1.83億
11.39%1.12億
-6.28%8,478.37萬
7.75%9,609.83萬
-其他應收款
----
----
----
63.40%1.84億
----
-23.33%7,367.84萬
----
11.39%1.12億
----
7.75%9,609.83萬
預付款項
1.42%3.79億
3.28%2.98億
-14.05%3.02億
-13.70%3.25億
-5.44%3.73億
-0.14%2.89億
-6.19%3.52億
6.59%3.77億
34.77%3.95億
12.66%2.89億
存貨
-13.41%8.11億
12.40%8.55億
-8.17%9.19億
-6.91%8.81億
0.70%9.37億
-12.56%7.61億
-1.36%10.01億
-3.61%9.47億
5.47%9.3億
11.56%8.7億
應收款項融資
42.31%9,657.05萬
8.64%1.33億
8.54%1.29億
-4.44%1.13億
-8.00%6,785.75萬
6.53%1.23億
-20.86%1.19億
-19.58%1.18億
-17.55%7,375.92萬
-7.89%1.15億
其他流動資產
-34.21%6,036.5萬
13.81%7,004.62萬
191.76%9,839.72萬
35.52%1.01億
-4.44%9,174.98萬
-20.04%6,154.65萬
-61.76%3,372.52萬
-14.69%7,459.87萬
-0.62%9,601.32萬
6.44%7,697.44萬
流動資產合計
-4.58%47.84億
10.61%54.12億
10.70%52.75億
14.16%54.42億
16.08%50.14億
16.05%48.93億
6.97%47.65億
3.01%47.67億
-11.13%43.19億
2.17%42.16億
非流動資產
其他權益工具投資
-24.51%1,817.45萬
-14.35%2,208.63萬
-19.44%1,959.3萬
-19.39%2,197.1萬
-9.49%2,407.51萬
-7.46%2,578.69萬
-19.30%2,432.22萬
18.26%2,725.6萬
23.59%2,659.86萬
34.02%2,786.48萬
投資性房地產
141.14%6,826.2萬
141.38%6,893.98萬
150.03%7,203.91萬
27.42%3,703.22萬
-3.43%2,830.85萬
-3.40%2,856.02萬
-3.38%2,881.19萬
-3.35%2,906.36萬
-3.32%2,931.53萬
-57.88%2,956.7萬
長期股權投資
3.87%7.81億
3.71%7.77億
8.16%7.75億
11.83%7.75億
16.14%7.52億
15.76%7.5億
9.32%7.17億
3.10%6.93億
-8.95%6.47億
-8.16%6.48億
固定資產
----
----
----
5.81%29.67億
----
1.03%29.51億
----
-0.04%28.04億
----
-0.96%29.21億
在建工程
----
----
----
-14.38%4.06億
----
11.83%4.02億
----
-7.48%4.75億
----
-18.89%3.59億
無形資產
-17.46%1.87億
-16.93%1.98億
-11.12%2.09億
-12.21%2.24億
-14.89%2.26億
-15.02%2.38億
-20.23%2.35億
-14.07%2.56億
-20.68%2.66億
-8.05%2.8億
商譽
2.92%4.12億
1.53%4.11億
-15.01%4.16億
-10.01%4.18億
-9.52%4億
-8.78%4.05億
8.62%4.89億
3.54%4.65億
-3.09%4.42億
-2.08%4.44億
長期待攤費用
10.66%7,411.87萬
-3.66%7,596.03萬
-15.18%7,245.52萬
-9.56%7,496.68萬
-18.58%6,697.77萬
-7.54%7,884.22萬
-9.02%8,542.12萬
-16.22%8,288.86萬
-17.64%8,226.04萬
-16.44%8,527.08萬
遞延所得稅資產
9.36%1.21億
14.69%1.17億
-8.30%1.12億
-5.42%1.12億
-2.57%1.11億
-11.28%1.02億
8.13%1.22億
6.80%1.18億
7.23%1.14億
-4.92%1.15億
使用權資產
8.65%4.84億
-5.89%4.33億
3.93%4.26億
6.54%4.64億
-7.43%4.45億
-8.79%4.61億
-23.91%4.1億
-21.85%4.35億
-14.66%4.81億
-14.26%5.05億
其他非流動資產
31.04%4,012.93萬
-0.95%3,752.16萬
-35.66%2,928.44萬
-38.35%2,939.97萬
-32.96%3,062.48萬
-9.09%3,788.3萬
-8.10%4,551.85萬
72.85%4,768.53萬
144.25%4,567.9萬
185.72%4,167.3萬
非流動資產合計
-0.39%53.81億
-1.49%53.97億
-1.35%53.81億
1.80%55.3億
0.29%54.02億
0.42%54.79億
-1.49%54.55億
-2.71%54.33億
-5.21%53.86億
-5.48%54.56億
資產總計
-2.41%101.65億
4.22%108.1億
4.27%106.56億
7.57%109.72億
7.32%104.16億
7.23%103.72億
2.28%102.2億
-0.12%102億
-7.94%97.05億
-2.29%96.72億
負債
流動負債
短期借款
206.18%11.18億
395.21%17.37億
301.95%14.28億
417.07%18.39億
-1.10%3.65億
81.17%3.51億
-32.16%3.55億
-28.83%3.56億
-60.37%3.69億
-71.74%1.94億
應付票據及應付帳款
-5.27%18.79億
-5.10%19.57億
3.47%18.89億
18.98%19.16億
52.87%19.84億
50.04%20.62億
48.79%18.26億
35.96%16.11億
2.39%12.98億
0.31%13.75億
-應付票據
-22.19%5,467.52萬
-16.79%6,527.21萬
-10.22%4,964.1萬
-18.46%4,770.39萬
28.52%7,026.83萬
95.91%7,844.2萬
0.70%5,529.46萬
-23.08%5,850.51萬
-32.00%5,467.68萬
-52.32%4,003.95萬
-應付帳款
-4.65%18.25億
-4.64%18.92億
3.89%18.39億
20.39%18.69億
53.94%19.14億
48.66%19.84億
51.05%17.7億
40.01%15.52億
4.72%12.43億
3.74%13.35億
合同負債
-42.83%2.97億
-18.97%2.86億
-28.78%4.35億
-32.01%3.95億
-11.33%5.19億
-28.39%3.53億
-14.02%6.11億
-17.31%5.8億
7.30%5.86億
-2.42%4.92億
預收款項
-38.17%63.95萬
-11.63%85.47萬
--120.73萬
--82.42萬
--103.43萬
--96.71萬
----
----
----
----
應付職工薪酬
-12.53%2.03億
-10.92%2.2億
11.09%2.43億
1.82%2.2億
5.47%2.32億
2.82%2.47億
-12.97%2.19億
-10.45%2.17億
2.26%2.2億
3.52%2.4億
應交稅費
-14.29%8,007.04萬
-19.45%6,810.61萬
18.89%1.06億
-4.01%1.08億
-19.45%9,341.98萬
-26.65%8,455.61萬
-17.73%8,906.13萬
-35.97%1.13億
-44.98%1.16億
11.97%1.15億
其他應付款(含利息和股利)
12.01%2.09億
-0.78%2.09億
-12.58%1.93億
-10.53%2.1億
-26.31%1.86億
-26.39%2.11億
-15.32%2.21億
-10.61%2.35億
2.85%2.53億
15.08%2.87億
-應付股利
-34.08%710.58萬
3.02%1,110.58萬
-11.45%1,086.75萬
2.90%1,078萬
2.90%1,078萬
2.90%1,078萬
-31.91%1,227.23萬
-24.13%1,047.6萬
32.62%1,047.6萬
32.62%1,047.6萬
-其他應付款
----
----
----
-11.16%1.99億
----
-27.50%2億
----
-9.86%2.24億
----
14.51%2.76億
一年內到期的非流動負債
-70.80%6.28億
-88.85%3.01億
-89.05%2.88億
-20.50%11.01億
527.78%21.51億
695.34%27.02億
732.03%26.31億
275.03%13.85億
-41.40%3.43億
-73.21%3.4億
其他流動負債
27.20%3.44億
16.45%3.15億
4.30%3.23億
9.99%2.98億
3.77%2.71億
-2.33%2.71億
6.13%3.09億
-2.19%2.71億
-10.05%2.61億
-9.69%2.77億
流動負債調整專案
----
----
----
----
----
----
----
---0.02
----
----
流動負債合計
-17.99%47.58億
-18.90%50.95億
-21.64%49.06億
27.73%60.88億
68.44%58.02億
89.24%62.82億
69.72%62.61億
28.38%47.66億
-19.72%34.45億
-29.66%33.2億
非流動負債
長期借款
45.19%11.57億
1,083.62%15.39億
658.83%15.18億
-31.50%10.61億
-64.26%7.97億
-93.97%1.3億
-89.90%2億
-44.00%15.49億
-4.45%22.3億
37.67%21.57億
長期應付款
----
----
----
376.10%1.51億
----
1,307.51%1.5億
----
197.55%3,169.44萬
----
0.00%1,065.18萬
長期應付職工薪酬
4.65%1,982.75萬
7.81%1,985.35萬
19.46%2,056.16萬
29.08%2,118.05萬
20.21%1,894.67萬
-2.88%1,841.54萬
-20.87%1,721.16萬
-23.01%1,640.9萬
-48.25%1,576.1萬
-13.64%1,896.19萬
預計負債
64.82%3,014.16萬
41.85%3,325.86萬
-31.26%1,616.24萬
-18.06%1,703.63萬
-35.96%1,828.73萬
-27.75%2,344.7萬
-71.30%2,351.31萬
-78.05%2,079.1萬
-76.75%2,855.66萬
-61.32%3,245.28萬
遞延所得稅負債
27.12%4,123.75萬
18.41%3,864.5萬
13.64%3,169.29萬
17.09%3,259.18萬
21.48%3,243.97萬
8.35%3,263.66萬
9.93%2,789.01萬
5.11%2,783.39萬
3.91%2,670.38萬
14.71%3,012.11萬
長期遞延收益
24.30%3,734.83萬
-0.83%3,040.48萬
-5.26%2,788.78萬
-12.33%3,021.03萬
-17.87%3,004.77萬
-18.73%3,065.93萬
-28.92%2,943.48萬
-29.02%3,445.8萬
-48.37%3,658.77萬
-42.80%3,772.75萬
租賃負債
9.31%4.45億
0.34%3.97億
-3.33%3.85億
-1.18%4.14億
-11.00%4.07億
-15.80%3.96億
-17.30%3.98億
-16.34%4.19億
-9.21%4.57億
-12.48%4.7億
非流動負債調整專案
----
----
----
----
----
----
----
--0.02
----
----
非流動負債合計
31.48%18.71億
182.58%22.06億
195.50%21.47億
-17.73%17.26億
-49.29%14.23億
-71.68%7.81億
-72.52%7.27億
-39.85%20.98億
-10.05%28.06億
19.22%27.57億
負債合計
-8.25%66.29億
3.37%73.01億
0.93%70.52億
13.83%78.14億
15.59%72.25億
16.23%70.63億
10.34%69.87億
-4.67%68.65億
-15.65%62.51億
-13.58%60.77億
所有者權益(或股東權益)
實收資本(或股本)
19.20%13.21億
19.20%13.21億
19.20%13.21億
0.00%11.08億
0.00%11.08億
0.00%11.08億
0.00%11.08億
30.00%11.08億
30.00%11.08億
30.00%11.08億
資本公積
15.40%15.6億
15.40%15.6億
16.64%15.6億
-11.85%11.79億
1.62%13.52億
1.62%13.52億
0.51%13.38億
85.06%13.38億
84.07%13.31億
84.07%13.31億
盈餘公積
0.00%7.65億
0.00%7.65億
0.00%7.65億
0.00%7.65億
0.00%7.65億
0.00%7.65億
0.00%7.65億
0.00%7.65億
0.00%7.65億
0.00%7.65億
未分配利潤
-393.96%-3.29億
-1,214.27%-3.19億
-373.54%-2.09億
-248.25%-1.09億
-141.47%-6,658.25萬
-87.62%2,858.92萬
-71.71%7,631.22萬
-82.47%7,367.55萬
-66.55%1.61億
17.91%2.31億
其他綜合收益
11.44%-1.14億
-0.87%-1.44億
30.96%-1.44億
49.80%-8,392.34萬
28.38%-1.29億
6.95%-1.43億
-52.78%-2.09億
-17.60%-1.67億
-57.17%-1.8億
-32.68%-1.53億
歸屬母公司所有者權益合計
5.72%32.03億
2.33%31.84億
6.98%32.93億
-8.28%28.59億
-4.85%30.3億
-5.19%31.11億
-7.75%30.79億
19.05%31.17億
17.69%31.84億
35.56%32.81億
少數股東權益
106.90%3.33億
64.04%3.25億
101.28%3.1億
37.31%2.99億
-40.49%1.61億
-37.00%1.98億
-52.20%1.54億
-44.54%2.17億
-36.56%2.7億
-29.66%3.15億
所有者權益(或股東權益)合計
10.82%35.36億
6.03%35.09億
11.47%36.03億
-5.31%31.58億
-7.64%31.91億
-7.97%33.09億
-11.67%32.33億
10.77%33.35億
10.31%34.55億
25.39%35.96億
負債和所有者權益(或股東權益)總計
-2.41%101.65億
4.22%108.1億
4.27%106.56億
7.57%109.72億
7.32%104.16億
7.23%103.72億
2.28%102.2億
-0.12%102億
-7.94%97.05億
-2.29%96.72億
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
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無保留意見
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無保留意見
會計師事務所
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畢馬威華振會計師事務所(特殊普通合夥)
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畢馬威華振會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -14.23%13.05億18.22%21.68億37.40%17.15億25.33%18.65億7.84%15.21億31.06%18.34億-14.98%12.48億-16.40%14.88億-30.14%14.11億-1.64%13.99億
交易性金融資產 64,450.11%6,678.64萬-7.25%9.72萬-21.84%9.91萬-35.68%9.69萬-99.83%10.35萬-99.85%10.48萬-99.77%12.68萬-92.07%15.07萬--6,032.08萬237.64%7,154.51萬
應收票據及應收賬款 2.97%19.82億3.64%18.16億9.52%20.03億19.56%19.72億51.80%19.25億34.95%17.52億51.29%18.28億40.68%16.49億-8.59%12.68億-4.46%12.98億
-應收票據 54.04%4,943.01萬38.19%5,696.22萬217.25%4,604.33萬643.42%3,685.63萬843.77%3,208.99萬618.28%4,122.06萬202.13%1,451.31萬-20.23%495.76萬-63.03%340.02萬-62.08%573.88萬
-應收賬款 2.11%19.32億2.80%17.59億7.86%19.57億17.68%19.35億49.67%18.93億32.36%17.11億50.69%18.14億41.00%16.44億-8.23%12.64億-3.81%12.92億
其他應收款(含利息和股利) -14.56%8,327.6萬-1.97%7,222.42萬-40.82%1.09億63.40%1.84億14.96%9,746.53萬-23.33%7,367.84萬92.87%1.83億11.39%1.12億-6.28%8,478.37萬7.75%9,609.83萬
-其他應收款 ------------63.40%1.84億-----23.33%7,367.84萬----11.39%1.12億----7.75%9,609.83萬
預付款項 1.42%3.79億3.28%2.98億-14.05%3.02億-13.70%3.25億-5.44%3.73億-0.14%2.89億-6.19%3.52億6.59%3.77億34.77%3.95億12.66%2.89億
存貨 -13.41%8.11億12.40%8.55億-8.17%9.19億-6.91%8.81億0.70%9.37億-12.56%7.61億-1.36%10.01億-3.61%9.47億5.47%9.3億11.56%8.7億
應收款項融資 42.31%9,657.05萬8.64%1.33億8.54%1.29億-4.44%1.13億-8.00%6,785.75萬6.53%1.23億-20.86%1.19億-19.58%1.18億-17.55%7,375.92萬-7.89%1.15億
其他流動資產 -34.21%6,036.5萬13.81%7,004.62萬191.76%9,839.72萬35.52%1.01億-4.44%9,174.98萬-20.04%6,154.65萬-61.76%3,372.52萬-14.69%7,459.87萬-0.62%9,601.32萬6.44%7,697.44萬
流動資產合計 -4.58%47.84億10.61%54.12億10.70%52.75億14.16%54.42億16.08%50.14億16.05%48.93億6.97%47.65億3.01%47.67億-11.13%43.19億2.17%42.16億
非流動資產
其他權益工具投資 -24.51%1,817.45萬-14.35%2,208.63萬-19.44%1,959.3萬-19.39%2,197.1萬-9.49%2,407.51萬-7.46%2,578.69萬-19.30%2,432.22萬18.26%2,725.6萬23.59%2,659.86萬34.02%2,786.48萬
投資性房地產 141.14%6,826.2萬141.38%6,893.98萬150.03%7,203.91萬27.42%3,703.22萬-3.43%2,830.85萬-3.40%2,856.02萬-3.38%2,881.19萬-3.35%2,906.36萬-3.32%2,931.53萬-57.88%2,956.7萬
長期股權投資 3.87%7.81億3.71%7.77億8.16%7.75億11.83%7.75億16.14%7.52億15.76%7.5億9.32%7.17億3.10%6.93億-8.95%6.47億-8.16%6.48億
固定資產 ------------5.81%29.67億----1.03%29.51億-----0.04%28.04億-----0.96%29.21億
在建工程 -------------14.38%4.06億----11.83%4.02億-----7.48%4.75億-----18.89%3.59億
無形資產 -17.46%1.87億-16.93%1.98億-11.12%2.09億-12.21%2.24億-14.89%2.26億-15.02%2.38億-20.23%2.35億-14.07%2.56億-20.68%2.66億-8.05%2.8億
商譽 2.92%4.12億1.53%4.11億-15.01%4.16億-10.01%4.18億-9.52%4億-8.78%4.05億8.62%4.89億3.54%4.65億-3.09%4.42億-2.08%4.44億
長期待攤費用 10.66%7,411.87萬-3.66%7,596.03萬-15.18%7,245.52萬-9.56%7,496.68萬-18.58%6,697.77萬-7.54%7,884.22萬-9.02%8,542.12萬-16.22%8,288.86萬-17.64%8,226.04萬-16.44%8,527.08萬
遞延所得稅資產 9.36%1.21億14.69%1.17億-8.30%1.12億-5.42%1.12億-2.57%1.11億-11.28%1.02億8.13%1.22億6.80%1.18億7.23%1.14億-4.92%1.15億
使用權資產 8.65%4.84億-5.89%4.33億3.93%4.26億6.54%4.64億-7.43%4.45億-8.79%4.61億-23.91%4.1億-21.85%4.35億-14.66%4.81億-14.26%5.05億
其他非流動資產 31.04%4,012.93萬-0.95%3,752.16萬-35.66%2,928.44萬-38.35%2,939.97萬-32.96%3,062.48萬-9.09%3,788.3萬-8.10%4,551.85萬72.85%4,768.53萬144.25%4,567.9萬185.72%4,167.3萬
非流動資產合計 -0.39%53.81億-1.49%53.97億-1.35%53.81億1.80%55.3億0.29%54.02億0.42%54.79億-1.49%54.55億-2.71%54.33億-5.21%53.86億-5.48%54.56億
資產總計 -2.41%101.65億4.22%108.1億4.27%106.56億7.57%109.72億7.32%104.16億7.23%103.72億2.28%102.2億-0.12%102億-7.94%97.05億-2.29%96.72億
負債
流動負債
短期借款 206.18%11.18億395.21%17.37億301.95%14.28億417.07%18.39億-1.10%3.65億81.17%3.51億-32.16%3.55億-28.83%3.56億-60.37%3.69億-71.74%1.94億
應付票據及應付帳款 -5.27%18.79億-5.10%19.57億3.47%18.89億18.98%19.16億52.87%19.84億50.04%20.62億48.79%18.26億35.96%16.11億2.39%12.98億0.31%13.75億
-應付票據 -22.19%5,467.52萬-16.79%6,527.21萬-10.22%4,964.1萬-18.46%4,770.39萬28.52%7,026.83萬95.91%7,844.2萬0.70%5,529.46萬-23.08%5,850.51萬-32.00%5,467.68萬-52.32%4,003.95萬
-應付帳款 -4.65%18.25億-4.64%18.92億3.89%18.39億20.39%18.69億53.94%19.14億48.66%19.84億51.05%17.7億40.01%15.52億4.72%12.43億3.74%13.35億
合同負債 -42.83%2.97億-18.97%2.86億-28.78%4.35億-32.01%3.95億-11.33%5.19億-28.39%3.53億-14.02%6.11億-17.31%5.8億7.30%5.86億-2.42%4.92億
預收款項 -38.17%63.95萬-11.63%85.47萬--120.73萬--82.42萬--103.43萬--96.71萬----------------
應付職工薪酬 -12.53%2.03億-10.92%2.2億11.09%2.43億1.82%2.2億5.47%2.32億2.82%2.47億-12.97%2.19億-10.45%2.17億2.26%2.2億3.52%2.4億
應交稅費 -14.29%8,007.04萬-19.45%6,810.61萬18.89%1.06億-4.01%1.08億-19.45%9,341.98萬-26.65%8,455.61萬-17.73%8,906.13萬-35.97%1.13億-44.98%1.16億11.97%1.15億
其他應付款(含利息和股利) 12.01%2.09億-0.78%2.09億-12.58%1.93億-10.53%2.1億-26.31%1.86億-26.39%2.11億-15.32%2.21億-10.61%2.35億2.85%2.53億15.08%2.87億
-應付股利 -34.08%710.58萬3.02%1,110.58萬-11.45%1,086.75萬2.90%1,078萬2.90%1,078萬2.90%1,078萬-31.91%1,227.23萬-24.13%1,047.6萬32.62%1,047.6萬32.62%1,047.6萬
-其他應付款 -------------11.16%1.99億-----27.50%2億-----9.86%2.24億----14.51%2.76億
一年內到期的非流動負債 -70.80%6.28億-88.85%3.01億-89.05%2.88億-20.50%11.01億527.78%21.51億695.34%27.02億732.03%26.31億275.03%13.85億-41.40%3.43億-73.21%3.4億
其他流動負債 27.20%3.44億16.45%3.15億4.30%3.23億9.99%2.98億3.77%2.71億-2.33%2.71億6.13%3.09億-2.19%2.71億-10.05%2.61億-9.69%2.77億
流動負債調整專案 -------------------------------0.02--------
流動負債合計 -17.99%47.58億-18.90%50.95億-21.64%49.06億27.73%60.88億68.44%58.02億89.24%62.82億69.72%62.61億28.38%47.66億-19.72%34.45億-29.66%33.2億
非流動負債
長期借款 45.19%11.57億1,083.62%15.39億658.83%15.18億-31.50%10.61億-64.26%7.97億-93.97%1.3億-89.90%2億-44.00%15.49億-4.45%22.3億37.67%21.57億
長期應付款 ------------376.10%1.51億----1,307.51%1.5億----197.55%3,169.44萬----0.00%1,065.18萬
長期應付職工薪酬 4.65%1,982.75萬7.81%1,985.35萬19.46%2,056.16萬29.08%2,118.05萬20.21%1,894.67萬-2.88%1,841.54萬-20.87%1,721.16萬-23.01%1,640.9萬-48.25%1,576.1萬-13.64%1,896.19萬
預計負債 64.82%3,014.16萬41.85%3,325.86萬-31.26%1,616.24萬-18.06%1,703.63萬-35.96%1,828.73萬-27.75%2,344.7萬-71.30%2,351.31萬-78.05%2,079.1萬-76.75%2,855.66萬-61.32%3,245.28萬
遞延所得稅負債 27.12%4,123.75萬18.41%3,864.5萬13.64%3,169.29萬17.09%3,259.18萬21.48%3,243.97萬8.35%3,263.66萬9.93%2,789.01萬5.11%2,783.39萬3.91%2,670.38萬14.71%3,012.11萬
長期遞延收益 24.30%3,734.83萬-0.83%3,040.48萬-5.26%2,788.78萬-12.33%3,021.03萬-17.87%3,004.77萬-18.73%3,065.93萬-28.92%2,943.48萬-29.02%3,445.8萬-48.37%3,658.77萬-42.80%3,772.75萬
租賃負債 9.31%4.45億0.34%3.97億-3.33%3.85億-1.18%4.14億-11.00%4.07億-15.80%3.96億-17.30%3.98億-16.34%4.19億-9.21%4.57億-12.48%4.7億
非流動負債調整專案 ------------------------------0.02--------
非流動負債合計 31.48%18.71億182.58%22.06億195.50%21.47億-17.73%17.26億-49.29%14.23億-71.68%7.81億-72.52%7.27億-39.85%20.98億-10.05%28.06億19.22%27.57億
負債合計 -8.25%66.29億3.37%73.01億0.93%70.52億13.83%78.14億15.59%72.25億16.23%70.63億10.34%69.87億-4.67%68.65億-15.65%62.51億-13.58%60.77億
所有者權益(或股東權益)
實收資本(或股本) 19.20%13.21億19.20%13.21億19.20%13.21億0.00%11.08億0.00%11.08億0.00%11.08億0.00%11.08億30.00%11.08億30.00%11.08億30.00%11.08億
資本公積 15.40%15.6億15.40%15.6億16.64%15.6億-11.85%11.79億1.62%13.52億1.62%13.52億0.51%13.38億85.06%13.38億84.07%13.31億84.07%13.31億
盈餘公積 0.00%7.65億0.00%7.65億0.00%7.65億0.00%7.65億0.00%7.65億0.00%7.65億0.00%7.65億0.00%7.65億0.00%7.65億0.00%7.65億
未分配利潤 -393.96%-3.29億-1,214.27%-3.19億-373.54%-2.09億-248.25%-1.09億-141.47%-6,658.25萬-87.62%2,858.92萬-71.71%7,631.22萬-82.47%7,367.55萬-66.55%1.61億17.91%2.31億
其他綜合收益 11.44%-1.14億-0.87%-1.44億30.96%-1.44億49.80%-8,392.34萬28.38%-1.29億6.95%-1.43億-52.78%-2.09億-17.60%-1.67億-57.17%-1.8億-32.68%-1.53億
歸屬母公司所有者權益合計 5.72%32.03億2.33%31.84億6.98%32.93億-8.28%28.59億-4.85%30.3億-5.19%31.11億-7.75%30.79億19.05%31.17億17.69%31.84億35.56%32.81億
少數股東權益 106.90%3.33億64.04%3.25億101.28%3.1億37.31%2.99億-40.49%1.61億-37.00%1.98億-52.20%1.54億-44.54%2.17億-36.56%2.7億-29.66%3.15億
所有者權益(或股東權益)合計 10.82%35.36億6.03%35.09億11.47%36.03億-5.31%31.58億-7.64%31.91億-7.97%33.09億-11.67%32.33億10.77%33.35億10.31%34.55億25.39%35.96億
負債和所有者權益(或股東權益)總計 -2.41%101.65億4.22%108.1億4.27%106.56億7.57%109.72億7.32%104.16億7.23%103.72億2.28%102.2億-0.12%102億-7.94%97.05億-2.29%96.72億
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------無保留意見
會計師事務所 --畢馬威華振會計師事務所(特殊普通合夥)------畢馬威華振會計師事務所(特殊普通合夥)------立信會計師事務所(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。

分析

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