滬深市場個股詳情

600710 蘇美達

添加自選
  • 10.10
  • -0.68-6.31%
休市中 12/27 15:00 (北京)
131.98億總市值11.61市盈率TTM

蘇美達關鍵統計數據

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
-2.99%128.48億
-7.88%119.1億
-28.48%96.98億
-7.44%117億
1.84%132.44億
29.96%129.28億
54.17%135.59億
43.03%126.41億
97.21%130.05億
92.14%99.48億
交易性金融資產
-54.43%6.83億
-64.64%5.98億
145.34%12.86億
-71.73%1.14億
-26.16%15億
4.09%16.9億
-59.14%5.24億
-60.45%4.04億
1.25%20.31億
-0.14%16.24億
應收票據及應收賬款
3.89%111.44億
-4.71%97.8億
10.54%91.32億
11.58%89.83億
-10.83%107.26億
4.32%102.63億
-17.36%82.62億
-13.30%80.51億
46.07%120.29億
14.12%98.38億
-應收票據
3,939.43%403.94萬
-95.02%238.94萬
434.51%1.47億
56.37%1.96億
-99.27%10萬
74.71%4,801.82萬
-2.36%2,758.93萬
400.98%1.26億
--1,374.15萬
2,648.45%2,748.45萬
-應收賬款
3.85%111.4億
-4.28%97.78億
9.12%89.85億
10.87%87.87億
-10.73%107.26億
4.12%102.15億
-17.40%82.34億
-14.42%79.25億
45.90%120.15億
13.81%98.11億
其他應收款(含利息和股利)
38.52%8.76億
52.35%8.19億
4.22%6.93億
14.58%5.46億
-47.60%6.32億
-33.99%5.38億
-56.13%6.65億
-16.65%4.77億
51.92%12.07億
36.90%8.15億
-應收股利
3.76%1,763.88萬
31.84%1,508.42萬
8.30%837.75萬
-13.94%837.75萬
8,399.89%1,699.98萬
5,620.79%1,144.16萬
--773.55萬
169.86%973.44萬
--20萬
--20萬
-其他應收款
----
52.80%8.04億
----
----
----
-35.38%5.26億
----
-17.83%4.67億
----
36.86%8.15億
合同資產
645.76%18.84億
476.52%16.28億
620.11%11.19億
1,331.82%11.98億
-12.24%2.53億
35.45%2.82億
-18.17%1.55億
-45.40%8,365.01萬
34.24%2.88億
31.20%2.08億
預付款項
1.13%81億
3.91%88.73億
-18.82%85.55億
-23.21%80.24億
-24.98%80.09億
-8.05%85.39億
-3.09%105.39億
17.73%104.49億
-0.79%106.76億
7.92%92.87億
存貨
-8.27%108.97億
13.43%130.98億
45.32%145.59億
8.91%104.94億
9.21%118.79億
-5.71%115.46億
-9.31%100.18億
4.16%96.36億
2.15%108.78億
29.07%122.46億
應收款項融資
-26.39%8.94億
-33.94%9.51億
-46.44%8.41億
-36.44%9.51億
-35.91%12.15億
-33.23%14.4億
-17.04%15.7億
-28.17%14.96億
-11.53%18.95億
9.18%21.56億
劃分為持有待售的資產
----
----
--1.66億
----
----
----
----
----
----
----
一年內到期的非流動資產
-2.27%2,794.29萬
-1.18%2,840.01萬
3.27%2,829.96萬
1.70%2,823.23萬
2.58%2,859.1萬
7.73%2,874.01萬
7.86%2,740.4萬
-32.98%2,776.15萬
-65.90%2,787.07萬
-70.40%2,667.89萬
其他流動資產
42.80%4.66億
53.30%5.29億
17.13%4.82億
21.57%4.75億
-9.91%3.26億
-24.64%3.45億
-45.09%4.11億
-34.15%3.91億
-37.68%3.62億
-26.15%4.58億
流動資產合計
0.01%478.19億
1.29%482.14億
1.81%465.6億
-2.62%425.14億
-8.75%478.13億
2.13%476.01億
-1.37%457.31億
6.00%436.56億
24.58%523.99億
26.11%466.07億
非流動資產
其他權益工具投資
4.12%3.02億
4.12%3.02億
4.12%3.02億
4.12%3.02億
-0.54%2.9億
-0.54%2.9億
-0.54%2.9億
-0.54%2.9億
0.02%2.92億
0.02%2.92億
投資性房地產
7.28%3,247.03萬
8.61%3,335.99萬
9.77%3,421.24萬
8.84%3,491.25萬
62.08%3,026.6萬
57.93%3,071.48萬
-16.93%3,116.69萬
-14.11%3,207.59萬
-51.77%1,867.36萬
-45.70%1,944.87萬
長期股權投資
0.81%7.87億
5.94%8.27億
8.77%8.41億
7.44%8.39億
21.22%7.8億
-1.28%7.81億
-5.56%7.74億
-1.53%7.81億
-10.36%6.44億
12.13%7.91億
長期應收款
-30.15%6,646.8萬
-28.69%7,385.76萬
-25.00%7,993.38萬
-24.09%8,602.02萬
-20.87%9,515.9萬
-13.11%1.04億
-10.54%1.07億
-35.47%1.13億
-50.22%1.2億
-59.32%1.19億
固定資產
----
-9.85%47.67億
----
----
----
-27.45%52.88億
----
-30.10%54.65億
----
-11.49%72.89億
在建工程
----
-77.94%735.28萬
----
----
----
-69.10%3,332.77萬
----
-68.37%2,266.12萬
----
-17.96%1.08億
無形資產
-15.18%5.87億
-13.91%5.96億
-3.60%6.71億
-2.08%6.91億
-3.68%6.92億
-4.03%6.93億
-3.70%6.96億
-3.54%7.06億
-0.23%7.18億
-2.81%7.22億
開發支出
-72.50%88.55萬
-92.30%72.75萬
-89.73%72.75萬
-85.94%69.45萬
71.89%321.97萬
404.59%945.18萬
456.22%708.36萬
--493.81萬
--187.32萬
--187.32萬
商譽
-14.43%4,925.73萬
-13.53%4,997.57萬
-10.51%4,984.34萬
-11.59%4,973.76萬
-45.72%5,756.38萬
-45.50%5,779.8萬
-47.48%5,569.86萬
-46.95%5,626.04萬
0.00%1.06億
0.00%1.06億
長期待攤費用
-19.74%5,193.32萬
-14.37%5,227.96萬
-17.01%5,436.94萬
-9.08%6,133.77萬
-20.96%6,470.61萬
-32.33%6,105.05萬
-29.83%6,551.33萬
-29.73%6,745.99萬
-38.62%8,186.58萬
-48.11%9,021.24萬
遞延所得稅資產
-30.89%3.07億
-12.67%4.02億
3.26%3.31億
12.27%3.35億
4.61%4.44億
51.92%4.6億
32.40%3.21億
19.98%2.99億
69.83%4.25億
5.47%3.03億
使用權資產
9.59%20.59億
156.31%23.3億
29.54%20.5億
43.18%20.31億
-4.66%18.79億
-68.52%9.09億
-42.95%15.82億
-53.01%14.18億
-51.41%19.71億
38.41%28.87億
其他非流動資產
215.29%3.55億
222.05%3.55億
209.33%3.33億
142.23%2.54億
559.39%1.13億
499.11%1.1億
551.07%1.08億
724.60%1.05億
-37.82%1,706.74萬
-39.22%1,839.23萬
非流動資產合計
-4.23%92.66億
10.99%97.97億
3.13%96.94億
4.68%97.98億
-14.30%96.75億
-30.75%88.27億
-25.76%94億
-30.15%93.6億
-23.91%112.89億
-2.84%127.46億
資產總計
-0.70%570.85億
2.81%580.11億
2.04%562.54億
-1.33%523.12億
-9.74%574.88億
-4.93%564.28億
-6.61%551.31億
-2.88%530.16億
11.94%636.88億
18.53%593.53億
負債
流動負債
短期借款
-70.90%12.31億
-53.64%18.55億
-1.62%38.66億
27.36%29.79億
-28.90%42.31億
-39.02%40.01億
-47.63%39.3億
-52.35%23.39億
-39.30%59.51億
-31.16%65.61億
交易性金融負債
-88.20%6,457.01萬
-45.38%3.69億
216.04%3.46億
34.23%2.01億
-6.13%5.47億
209.56%6.75億
5,694.95%1.09億
549,274.82%1.5億
--5.83億
60,055.23%2.18億
應付票據及應付帳款
9.31%162.15億
1.78%164.89億
-21.05%122.8億
-10.18%127.04億
-20.32%148.33億
0.42%162.01億
1.34%155.54億
-2.39%141.43億
44.13%186.15億
50.48%161.33億
-應付票據
5.55%73.63億
-12.16%73.59億
-48.53%43.43億
-32.43%44.33億
-24.89%69.76億
10.94%83.77億
9.46%84.39億
1.12%65.6億
49.83%92.87億
60.18%75.51億
-應付帳款
12.65%88.52億
16.69%91.3億
11.54%79.36億
9.07%82.71億
-15.76%78.58億
-8.83%78.24億
-6.86%71.15億
-5.23%75.83億
38.87%93.28億
42.87%85.82億
合同負債
4.81%182.66億
0.84%173.52億
21.91%186.25億
-1.60%164.1億
-0.28%174.28億
15.49%172.08億
-1.20%152.78億
14.36%166.77億
37.40%174.77億
31.32%148.99億
預收款項
-21.31%32.2萬
-38.16%26.45萬
-28.30%24.12萬
76.42%48.12萬
2.71%40.92萬
110.69%42.77萬
180.34%33.64萬
127.28%27.27萬
28.51%39.84萬
-97.53%20.3萬
應付職工薪酬
-12.66%2.34億
-2.99%1.71億
15.21%1.52億
13.39%4.13億
18.82%2.68億
24.44%1.77億
3.70%1.32億
-5.28%3.64億
5.01%2.26億
15.37%1.42億
應交稅費
-6.60%5.04億
-7.72%5.3億
-13.80%3.75億
-23.18%5.36億
-1.25%5.39億
6.71%5.75億
18.27%4.35億
54.59%6.97億
-33.74%5.46億
-33.42%5.39億
其他應付款(含利息和股利)
4.46%14.57億
68.16%21.21億
6.25%13.99億
-1.06%9.21億
-3.73%13.95億
-23.64%12.61億
56.80%13.17億
44.51%9.31億
2.46%14.49億
21.60%16.51億
-應付股利
-2.27%1,889.22萬
3,722.84%7.43億
-70.95%1,913.34萬
-51.91%4,240.98萬
3,499.09%1,933.04萬
791.54%1,943.12萬
224.17%6,585.53萬
218.19%8,819.27萬
-94.08%53.71萬
-75.99%217.95萬
-其他應付款
----
10.97%13.78億
----
----
----
-24.71%12.42億
----
36.70%8.43億
----
22.25%16.49億
劃分為持有待售的負債
----
----
--6,742.62萬
----
----
----
----
----
----
----
一年內到期的非流動負債
63.56%7.75億
84.00%9.11億
102.12%9.56億
46.55%8.22億
-30.66%4.74億
-44.52%4.95億
-53.34%4.73億
-47.91%5.61億
-37.82%6.83億
100.80%8.92億
其他流動負債
-20.80%10.6億
-18.32%11.34億
-0.10%16.13億
-8.38%15.35億
-40.76%13.38億
-47.43%13.88億
-18.48%16.15億
8.09%16.75億
38.69%22.59億
92.31%26.4億
流動負債合計
-3.04%398.07億
-2.50%409.32億
2.15%396.79億
-2.71%365.21億
-14.09%410.55億
-3.88%419.81億
-8.92%388.42億
-1.45%375.39億
17.65%477.9億
22.30%436.76億
非流動負債
長期借款
239.51%10.01億
369.36%9.8億
81.10%5.95億
80.77%5.29億
-66.35%2.95億
-74.80%2.09億
-65.55%3.28億
-76.70%2.93億
-22.80%8.76億
-28.49%8.29億
長期應付款
----
----
----
----
----
----
----
----
----
--2,014.73萬
預計負債
20.93%2.96億
18.67%3.02億
9.54%2.99億
6.41%2.82億
-35.54%2.44億
-37.69%2.55億
-23.40%2.73億
-38.36%2.65億
-26.96%3.79億
-41.98%4.09億
遞延所得稅負債
-8.23%1.25億
-6.39%1.29億
5.04%1.42億
-5.00%1.42億
-7.67%1.36億
-4.12%1.37億
-29.04%1.35億
-22.30%1.49億
-21.90%1.48億
-25.72%1.43億
長期遞延收益
-18.01%7,740.58萬
-16.57%7,909.08萬
-10.96%8,578.08萬
-6.19%9,251.34萬
-6.77%9,440.9萬
-6.37%9,480.46萬
-6.71%9,633.44萬
-5.07%9,862.18萬
-4.13%1.01億
-8.78%1.01億
租賃負債
-6.84%16.15億
132.43%17.7億
16.43%17.06億
20.67%15.4億
2.95%17.34億
-64.63%7.61億
-30.28%14.65億
-45.91%12.76億
-47.96%16.84億
12.72%21.53億
其他非流動負債
-77.31%111.87萬
1,023.80%2,291.61萬
1,160.24%2,821.2萬
1,000.32%2,683.73萬
-1.24%492.92萬
-74.83%203.92萬
-20.05%223.86萬
-26.11%243.91萬
-7.02%499.11萬
0.81%810.16萬
非流動負債合計
24.17%31.15億
124.96%32.83億
24.14%28.55億
25.34%26.13億
-21.44%25.08億
-60.16%14.59億
-38.29%23億
-52.27%20.85億
-38.82%31.93億
-10.34%36.63億
負債合計
-1.47%429.21億
1.78%442.15億
3.38%425.34億
-1.23%391.34億
-14.55%435.63億
-8.24%434.4億
-11.28%411.42億
-6.68%396.23億
11.22%509.83億
18.95%473.39億
所有者權益(或股東權益)
實收資本(或股本)
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
0.00%13.07億
資本公積
1.02%11.88億
0.20%11.79億
0.07%11.79億
-0.52%11.79億
-0.13%11.76億
-0.13%11.76億
0.00%11.78億
0.60%11.85億
-0.17%11.78億
0.51%11.78億
盈餘公積
13.41%4.05億
13.41%4.05億
13.41%4.05億
13.41%4.05億
13.87%3.57億
13.87%3.57億
13.87%3.57億
13.87%3.57億
13.98%3.14億
13.98%3.14億
未分配利潤
17.22%43.93億
17.76%39.63億
16.92%40.89億
18.24%38.23億
18.64%37.48億
19.09%33.65億
20.09%34.97億
18.94%32.34億
19.50%31.59億
19.57%28.26億
其他綜合收益
111.22%2億
25.40%1.17億
-22.79%1.24億
-0.19%1.69億
4.21%9,485.04萬
-22.64%9,332.29萬
12.34%1.61億
18.24%1.7億
-30.29%9,102.03萬
4.01%1.21億
專項儲備
847.35%257.44萬
169.51%297.6萬
-38.77%121.08萬
51.81%117.75萬
-80.13%27.17萬
-32.07%110.42萬
131.80%197.74萬
424.96%77.56萬
106.09%136.74萬
367.22%162.56萬
歸屬母公司所有者權益合計
12.17%74.96億
10.69%69.73億
9.28%71.05億
10.10%68.84億
10.47%66.83億
9.63%63億
11.06%65.02億
10.46%62.53億
9.27%60.5億
9.80%57.46億
少數股東權益
-7.92%66.67億
2.02%68.23億
-11.65%66.15億
-11.86%62.93億
8.81%72.41億
6.70%66.88億
10.08%74.87億
10.40%71.4億
20.61%66.55億
24.27%62.68億
所有者權益(或股東權益)合計
1.72%141.64億
6.23%137.96億
-1.92%137.2億
-1.61%131.77億
9.60%139.24億
8.10%129.87億
10.53%139.89億
10.43%133.93億
14.93%127.05億
16.90%120.14億
負債和所有者權益(或股東權益)總計
-0.70%570.85億
2.81%580.11億
2.04%562.54億
-1.33%523.12億
-9.74%574.88億
-4.93%564.28億
-6.61%551.31億
-2.88%530.16億
11.94%636.88億
18.53%593.53億
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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無保留意見
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無保留意見
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--
會計師事務所
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 -2.99%128.48億-7.88%119.1億-28.48%96.98億-7.44%117億1.84%132.44億29.96%129.28億54.17%135.59億43.03%126.41億97.21%130.05億92.14%99.48億
交易性金融資產 -54.43%6.83億-64.64%5.98億145.34%12.86億-71.73%1.14億-26.16%15億4.09%16.9億-59.14%5.24億-60.45%4.04億1.25%20.31億-0.14%16.24億
應收票據及應收賬款 3.89%111.44億-4.71%97.8億10.54%91.32億11.58%89.83億-10.83%107.26億4.32%102.63億-17.36%82.62億-13.30%80.51億46.07%120.29億14.12%98.38億
-應收票據 3,939.43%403.94萬-95.02%238.94萬434.51%1.47億56.37%1.96億-99.27%10萬74.71%4,801.82萬-2.36%2,758.93萬400.98%1.26億--1,374.15萬2,648.45%2,748.45萬
-應收賬款 3.85%111.4億-4.28%97.78億9.12%89.85億10.87%87.87億-10.73%107.26億4.12%102.15億-17.40%82.34億-14.42%79.25億45.90%120.15億13.81%98.11億
其他應收款(含利息和股利) 38.52%8.76億52.35%8.19億4.22%6.93億14.58%5.46億-47.60%6.32億-33.99%5.38億-56.13%6.65億-16.65%4.77億51.92%12.07億36.90%8.15億
-應收股利 3.76%1,763.88萬31.84%1,508.42萬8.30%837.75萬-13.94%837.75萬8,399.89%1,699.98萬5,620.79%1,144.16萬--773.55萬169.86%973.44萬--20萬--20萬
-其他應收款 ----52.80%8.04億-------------35.38%5.26億-----17.83%4.67億----36.86%8.15億
合同資產 645.76%18.84億476.52%16.28億620.11%11.19億1,331.82%11.98億-12.24%2.53億35.45%2.82億-18.17%1.55億-45.40%8,365.01萬34.24%2.88億31.20%2.08億
預付款項 1.13%81億3.91%88.73億-18.82%85.55億-23.21%80.24億-24.98%80.09億-8.05%85.39億-3.09%105.39億17.73%104.49億-0.79%106.76億7.92%92.87億
存貨 -8.27%108.97億13.43%130.98億45.32%145.59億8.91%104.94億9.21%118.79億-5.71%115.46億-9.31%100.18億4.16%96.36億2.15%108.78億29.07%122.46億
應收款項融資 -26.39%8.94億-33.94%9.51億-46.44%8.41億-36.44%9.51億-35.91%12.15億-33.23%14.4億-17.04%15.7億-28.17%14.96億-11.53%18.95億9.18%21.56億
劃分為持有待售的資產 ----------1.66億----------------------------
一年內到期的非流動資產 -2.27%2,794.29萬-1.18%2,840.01萬3.27%2,829.96萬1.70%2,823.23萬2.58%2,859.1萬7.73%2,874.01萬7.86%2,740.4萬-32.98%2,776.15萬-65.90%2,787.07萬-70.40%2,667.89萬
其他流動資產 42.80%4.66億53.30%5.29億17.13%4.82億21.57%4.75億-9.91%3.26億-24.64%3.45億-45.09%4.11億-34.15%3.91億-37.68%3.62億-26.15%4.58億
流動資產合計 0.01%478.19億1.29%482.14億1.81%465.6億-2.62%425.14億-8.75%478.13億2.13%476.01億-1.37%457.31億6.00%436.56億24.58%523.99億26.11%466.07億
非流動資產
其他權益工具投資 4.12%3.02億4.12%3.02億4.12%3.02億4.12%3.02億-0.54%2.9億-0.54%2.9億-0.54%2.9億-0.54%2.9億0.02%2.92億0.02%2.92億
投資性房地產 7.28%3,247.03萬8.61%3,335.99萬9.77%3,421.24萬8.84%3,491.25萬62.08%3,026.6萬57.93%3,071.48萬-16.93%3,116.69萬-14.11%3,207.59萬-51.77%1,867.36萬-45.70%1,944.87萬
長期股權投資 0.81%7.87億5.94%8.27億8.77%8.41億7.44%8.39億21.22%7.8億-1.28%7.81億-5.56%7.74億-1.53%7.81億-10.36%6.44億12.13%7.91億
長期應收款 -30.15%6,646.8萬-28.69%7,385.76萬-25.00%7,993.38萬-24.09%8,602.02萬-20.87%9,515.9萬-13.11%1.04億-10.54%1.07億-35.47%1.13億-50.22%1.2億-59.32%1.19億
固定資產 -----9.85%47.67億-------------27.45%52.88億-----30.10%54.65億-----11.49%72.89億
在建工程 -----77.94%735.28萬-------------69.10%3,332.77萬-----68.37%2,266.12萬-----17.96%1.08億
無形資產 -15.18%5.87億-13.91%5.96億-3.60%6.71億-2.08%6.91億-3.68%6.92億-4.03%6.93億-3.70%6.96億-3.54%7.06億-0.23%7.18億-2.81%7.22億
開發支出 -72.50%88.55萬-92.30%72.75萬-89.73%72.75萬-85.94%69.45萬71.89%321.97萬404.59%945.18萬456.22%708.36萬--493.81萬--187.32萬--187.32萬
商譽 -14.43%4,925.73萬-13.53%4,997.57萬-10.51%4,984.34萬-11.59%4,973.76萬-45.72%5,756.38萬-45.50%5,779.8萬-47.48%5,569.86萬-46.95%5,626.04萬0.00%1.06億0.00%1.06億
長期待攤費用 -19.74%5,193.32萬-14.37%5,227.96萬-17.01%5,436.94萬-9.08%6,133.77萬-20.96%6,470.61萬-32.33%6,105.05萬-29.83%6,551.33萬-29.73%6,745.99萬-38.62%8,186.58萬-48.11%9,021.24萬
遞延所得稅資產 -30.89%3.07億-12.67%4.02億3.26%3.31億12.27%3.35億4.61%4.44億51.92%4.6億32.40%3.21億19.98%2.99億69.83%4.25億5.47%3.03億
使用權資產 9.59%20.59億156.31%23.3億29.54%20.5億43.18%20.31億-4.66%18.79億-68.52%9.09億-42.95%15.82億-53.01%14.18億-51.41%19.71億38.41%28.87億
其他非流動資產 215.29%3.55億222.05%3.55億209.33%3.33億142.23%2.54億559.39%1.13億499.11%1.1億551.07%1.08億724.60%1.05億-37.82%1,706.74萬-39.22%1,839.23萬
非流動資產合計 -4.23%92.66億10.99%97.97億3.13%96.94億4.68%97.98億-14.30%96.75億-30.75%88.27億-25.76%94億-30.15%93.6億-23.91%112.89億-2.84%127.46億
資產總計 -0.70%570.85億2.81%580.11億2.04%562.54億-1.33%523.12億-9.74%574.88億-4.93%564.28億-6.61%551.31億-2.88%530.16億11.94%636.88億18.53%593.53億
負債
流動負債
短期借款 -70.90%12.31億-53.64%18.55億-1.62%38.66億27.36%29.79億-28.90%42.31億-39.02%40.01億-47.63%39.3億-52.35%23.39億-39.30%59.51億-31.16%65.61億
交易性金融負債 -88.20%6,457.01萬-45.38%3.69億216.04%3.46億34.23%2.01億-6.13%5.47億209.56%6.75億5,694.95%1.09億549,274.82%1.5億--5.83億60,055.23%2.18億
應付票據及應付帳款 9.31%162.15億1.78%164.89億-21.05%122.8億-10.18%127.04億-20.32%148.33億0.42%162.01億1.34%155.54億-2.39%141.43億44.13%186.15億50.48%161.33億
-應付票據 5.55%73.63億-12.16%73.59億-48.53%43.43億-32.43%44.33億-24.89%69.76億10.94%83.77億9.46%84.39億1.12%65.6億49.83%92.87億60.18%75.51億
-應付帳款 12.65%88.52億16.69%91.3億11.54%79.36億9.07%82.71億-15.76%78.58億-8.83%78.24億-6.86%71.15億-5.23%75.83億38.87%93.28億42.87%85.82億
合同負債 4.81%182.66億0.84%173.52億21.91%186.25億-1.60%164.1億-0.28%174.28億15.49%172.08億-1.20%152.78億14.36%166.77億37.40%174.77億31.32%148.99億
預收款項 -21.31%32.2萬-38.16%26.45萬-28.30%24.12萬76.42%48.12萬2.71%40.92萬110.69%42.77萬180.34%33.64萬127.28%27.27萬28.51%39.84萬-97.53%20.3萬
應付職工薪酬 -12.66%2.34億-2.99%1.71億15.21%1.52億13.39%4.13億18.82%2.68億24.44%1.77億3.70%1.32億-5.28%3.64億5.01%2.26億15.37%1.42億
應交稅費 -6.60%5.04億-7.72%5.3億-13.80%3.75億-23.18%5.36億-1.25%5.39億6.71%5.75億18.27%4.35億54.59%6.97億-33.74%5.46億-33.42%5.39億
其他應付款(含利息和股利) 4.46%14.57億68.16%21.21億6.25%13.99億-1.06%9.21億-3.73%13.95億-23.64%12.61億56.80%13.17億44.51%9.31億2.46%14.49億21.60%16.51億
-應付股利 -2.27%1,889.22萬3,722.84%7.43億-70.95%1,913.34萬-51.91%4,240.98萬3,499.09%1,933.04萬791.54%1,943.12萬224.17%6,585.53萬218.19%8,819.27萬-94.08%53.71萬-75.99%217.95萬
-其他應付款 ----10.97%13.78億-------------24.71%12.42億----36.70%8.43億----22.25%16.49億
劃分為持有待售的負債 ----------6,742.62萬----------------------------
一年內到期的非流動負債 63.56%7.75億84.00%9.11億102.12%9.56億46.55%8.22億-30.66%4.74億-44.52%4.95億-53.34%4.73億-47.91%5.61億-37.82%6.83億100.80%8.92億
其他流動負債 -20.80%10.6億-18.32%11.34億-0.10%16.13億-8.38%15.35億-40.76%13.38億-47.43%13.88億-18.48%16.15億8.09%16.75億38.69%22.59億92.31%26.4億
流動負債合計 -3.04%398.07億-2.50%409.32億2.15%396.79億-2.71%365.21億-14.09%410.55億-3.88%419.81億-8.92%388.42億-1.45%375.39億17.65%477.9億22.30%436.76億
非流動負債
長期借款 239.51%10.01億369.36%9.8億81.10%5.95億80.77%5.29億-66.35%2.95億-74.80%2.09億-65.55%3.28億-76.70%2.93億-22.80%8.76億-28.49%8.29億
長期應付款 --------------------------------------2,014.73萬
預計負債 20.93%2.96億18.67%3.02億9.54%2.99億6.41%2.82億-35.54%2.44億-37.69%2.55億-23.40%2.73億-38.36%2.65億-26.96%3.79億-41.98%4.09億
遞延所得稅負債 -8.23%1.25億-6.39%1.29億5.04%1.42億-5.00%1.42億-7.67%1.36億-4.12%1.37億-29.04%1.35億-22.30%1.49億-21.90%1.48億-25.72%1.43億
長期遞延收益 -18.01%7,740.58萬-16.57%7,909.08萬-10.96%8,578.08萬-6.19%9,251.34萬-6.77%9,440.9萬-6.37%9,480.46萬-6.71%9,633.44萬-5.07%9,862.18萬-4.13%1.01億-8.78%1.01億
租賃負債 -6.84%16.15億132.43%17.7億16.43%17.06億20.67%15.4億2.95%17.34億-64.63%7.61億-30.28%14.65億-45.91%12.76億-47.96%16.84億12.72%21.53億
其他非流動負債 -77.31%111.87萬1,023.80%2,291.61萬1,160.24%2,821.2萬1,000.32%2,683.73萬-1.24%492.92萬-74.83%203.92萬-20.05%223.86萬-26.11%243.91萬-7.02%499.11萬0.81%810.16萬
非流動負債合計 24.17%31.15億124.96%32.83億24.14%28.55億25.34%26.13億-21.44%25.08億-60.16%14.59億-38.29%23億-52.27%20.85億-38.82%31.93億-10.34%36.63億
負債合計 -1.47%429.21億1.78%442.15億3.38%425.34億-1.23%391.34億-14.55%435.63億-8.24%434.4億-11.28%411.42億-6.68%396.23億11.22%509.83億18.95%473.39億
所有者權益(或股東權益)
實收資本(或股本) 0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億0.00%13.07億
資本公積 1.02%11.88億0.20%11.79億0.07%11.79億-0.52%11.79億-0.13%11.76億-0.13%11.76億0.00%11.78億0.60%11.85億-0.17%11.78億0.51%11.78億
盈餘公積 13.41%4.05億13.41%4.05億13.41%4.05億13.41%4.05億13.87%3.57億13.87%3.57億13.87%3.57億13.87%3.57億13.98%3.14億13.98%3.14億
未分配利潤 17.22%43.93億17.76%39.63億16.92%40.89億18.24%38.23億18.64%37.48億19.09%33.65億20.09%34.97億18.94%32.34億19.50%31.59億19.57%28.26億
其他綜合收益 111.22%2億25.40%1.17億-22.79%1.24億-0.19%1.69億4.21%9,485.04萬-22.64%9,332.29萬12.34%1.61億18.24%1.7億-30.29%9,102.03萬4.01%1.21億
專項儲備 847.35%257.44萬169.51%297.6萬-38.77%121.08萬51.81%117.75萬-80.13%27.17萬-32.07%110.42萬131.80%197.74萬424.96%77.56萬106.09%136.74萬367.22%162.56萬
歸屬母公司所有者權益合計 12.17%74.96億10.69%69.73億9.28%71.05億10.10%68.84億10.47%66.83億9.63%63億11.06%65.02億10.46%62.53億9.27%60.5億9.80%57.46億
少數股東權益 -7.92%66.67億2.02%68.23億-11.65%66.15億-11.86%62.93億8.81%72.41億6.70%66.88億10.08%74.87億10.40%71.4億20.61%66.55億24.27%62.68億
所有者權益(或股東權益)合計 1.72%141.64億6.23%137.96億-1.92%137.2億-1.61%131.77億9.60%139.24億8.10%129.87億10.53%139.89億10.43%133.93億14.93%127.05億16.90%120.14億
負債和所有者權益(或股東權益)總計 -0.70%570.85億2.81%580.11億2.04%562.54億-1.33%523.12億-9.74%574.88億-4.93%564.28億-6.61%551.31億-2.88%530.16億11.94%636.88億18.53%593.53億
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 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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