滬深市場個股詳情

600797 浙大網新

添加自選
  • 6.22
  • +0.15+2.47%
已收盤 01/07 15:00 (北京)
63.91億總市值101.97市盈率TTM

浙大網新關鍵統計數據

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
-18.48%5.27億
-17.78%4.9億
-7.38%5.56億
-6.29%8.61億
8.39%6.47億
-0.26%5.96億
-11.00%6億
-8.09%9.18億
-9.60%5.97億
-0.36%5.98億
交易性金融資產
23.39%1.56億
73.07%1.48億
51.12%1.91億
114.03%1.98億
188.23%1.26億
217.53%8,573.7萬
250.30%1.27億
-13.69%9,250.13萬
51.61%4,379.59萬
-57.88%2,700.14萬
應收票據及應收賬款
7.51%11.4億
-5.33%10.98億
-10.75%10.25億
-9.92%9.7億
2.92%10.6億
13.81%11.6億
23.66%11.49億
14.54%10.77億
2.18%10.3億
3.84%10.19億
-應收票據
127.88%1,667.12萬
-60.81%915.59萬
-34.19%2,049.19萬
-32.24%2,723.4萬
-72.80%731.6萬
61.08%2,336.56萬
-39.44%3,113.57萬
-44.42%4,019.44萬
193.67%2,690.18萬
-50.05%1,450.54萬
-應收賬款
6.67%11.23億
-4.19%10.89億
-10.09%10.05億
-9.06%9.43億
4.95%10.53億
13.13%11.37億
27.36%11.18億
19.45%10.36億
0.43%10.03億
5.49%10.05億
其他應收款(含利息和股利)
-47.73%4,474.81萬
-34.04%4,215.69萬
-45.24%4,965.77萬
-45.79%4,541.36萬
5.23%8,560.14萬
-34.56%6,390.91萬
-13.58%9,068.4萬
-18.50%8,377.83萬
-38.32%8,134.37萬
-22.36%9,766.58萬
-其他應收款
----
-34.04%4,215.69萬
----
----
----
-34.56%6,390.91萬
----
-13.58%8,377.83萬
----
-18.57%9,766.58萬
合同資產
-31.32%5,212.7萬
-37.09%5,000.22萬
-44.24%5,081.29萬
-51.27%6,109.57萬
-52.58%7,590.28萬
-45.56%7,947.63萬
-54.12%9,112.99萬
-22.18%1.25億
-23.49%1.6億
-31.63%1.46億
預付款項
76.18%8,783.24萬
-41.40%5,343.82萬
81.36%8,045.47萬
1.06%6,335.23萬
-29.50%4,985.48萬
31.29%9,119.67萬
-48.73%4,436.24萬
-29.43%6,268.89萬
-45.80%7,071.77萬
-45.19%6,946.19萬
存貨
-3.51%3.49億
8.70%3.75億
-23.25%3.19億
-32.48%2.71億
-21.87%3.62億
-27.99%3.45億
6.07%4.16億
-3.34%4.02億
-11.57%4.63億
9.15%4.79億
應收款項融資
331.42%507.41萬
-11.93%729.78萬
92.07%1,177.94萬
-31.68%732.69萬
-67.40%117.61萬
-8.12%828.68萬
-5.61%613.28萬
-18.94%1,072.38萬
142.63%360.74萬
338.86%901.95萬
一年內到期的非流動資產
----
----
----
----
-67.07%136.39萬
-11.11%368.21萬
-11.11%368.21萬
-11.11%368.21萬
-5.37%414.24萬
-51.87%414.24萬
其他流動資產
9.89%4,100.85萬
46.26%5,622.44萬
48.10%5,259.32萬
10.85%5,059.26萬
-8.20%3,731.92萬
-13.71%3,844.15萬
-53.93%3,551.2萬
-39.85%4,563.9萬
-40.00%4,065.06萬
-39.39%4,455萬
流動資產合計
-1.78%24.03億
-6.11%23.2億
-8.82%23.37億
-10.41%25.27億
-1.92%24.46億
-0.88%24.72億
2.13%25.63億
-2.99%28.21億
-9.82%24.94億
-5.34%24.93億
非流動資產
其他權益工具投資
-29.81%2.94億
-45.25%2.38億
-32.98%3.07億
-7.45%3.62億
8.70%4.19億
4.68%4.35億
24.24%4.58億
-45.39%3.91億
-26.78%3.85億
11.47%4.16億
其他非流動金融資產
29.00%5.69億
27.14%5.69億
26.79%5.69億
26.65%5.69億
38.44%4.41億
40.93%4.48億
35.17%4.49億
39.37%4.49億
-2.28%3.19億
-1.30%3.18億
投資性房地產
133.15%7.53億
132.87%7.59億
132.55%7.65億
132.22%7.71億
0.26%3.23億
-3.09%3.26億
-2.09%3.29億
-2.12%3.32億
-5.75%3.22億
-2.63%3.36億
長期股權投資
-2.29%3.67億
-2.03%3.68億
-2.54%3.67億
-0.48%3.71億
-27.79%3.76億
-27.08%3.76億
-26.07%3.77億
-26.84%3.73億
-0.11%5.2億
-1.19%5.16億
固定資產
----
-8.74%9.33億
----
----
----
12.39%10.22億
----
33.53%10.97億
----
27.91%9.1億
在建工程
----
-53.62%2.21億
----
----
----
11.76%4.76億
----
-1.71%4.25億
----
3.68%4.26億
工程物資
----
--8.78萬
----
----
----
----
----
----
----
----
無形資產
-14.95%1.29億
-14.31%1.37億
-10.18%1.47億
-10.50%1.54億
16.15%1.52億
15.32%1.59億
12.09%1.64億
11.48%1.72億
-13.02%1.31億
-10.57%1.38億
開發支出
-78.44%62.29萬
----
----
----
-90.91%288.97萬
----
----
----
187.92%3,180.23萬
266.38%2,822.68萬
商譽
0.00%204.92萬
0.00%204.92萬
0.00%204.92萬
0.00%204.92萬
-76.61%204.92萬
-76.61%204.92萬
-76.61%204.92萬
-76.61%204.92萬
-98.60%876.16萬
-98.60%876.16萬
長期待攤費用
32.95%1,797.17萬
16.47%2,007.72萬
12.49%2,108.26萬
7.90%2,193.71萬
-21.65%1,351.8萬
11.54%1,723.75萬
9.64%1,874.14萬
17.97%2,033.09萬
-16.25%1,725.29萬
-28.02%1,545.48萬
遞延所得稅資產
76.97%6,835.74萬
110.50%7,544.45萬
144.43%6,852.53萬
35.55%6,028.76萬
11.47%3,862.63萬
18.94%3,584.02萬
-21.35%2,803.5萬
140.79%4,447.61萬
89.36%3,465.17萬
-10.47%3,013.19萬
使用權資產
-29.04%8,368.87萬
-24.82%9,273.45萬
-12.46%1.14億
-17.71%1.14億
-16.43%1.18億
-17.82%1.23億
-62.02%1.3億
-61.14%1.38億
253.93%1.41億
268.94%1.5億
其他非流動資產
99.73%887.48萬
112.88%887.48萬
156.51%906.65萬
20.87%906.65萬
-90.12%444.33萬
-92.73%416.89萬
-93.51%353.46萬
-86.21%750.11萬
6.14%4,495.56萬
36.54%5,732.26萬
非流動資產合計
0.41%34.12億
-0.02%34.24億
1.44%35.19億
4.82%36.18億
2.65%33.98億
2.27%34.25億
-0.72%34.69億
-8.46%34.52億
-12.54%33.1億
-7.34%33.49億
資產總計
-0.51%58.14億
-2.58%57.45億
-2.92%58.56億
-2.03%61.46億
0.69%58.44億
0.93%58.97億
0.48%60.32億
-6.08%62.73億
-11.39%58.04億
-6.50%58.42億
負債
流動負債
短期借款
84.48%7,448.78萬
21.02%6,605.55萬
-63.59%4,502.47萬
-72.51%4,504.81萬
-82.85%4,037.77萬
-77.91%5,458.12萬
-68.59%1.24億
-70.45%1.64億
-56.05%2.35億
-49.81%2.47億
應付票據及應付帳款
19.83%9.05億
5.71%8.87億
-6.57%8.9億
-4.15%9.89億
-15.74%7.55億
-11.28%8.39億
-4.59%9.53億
-0.15%10.32億
7.00%8.97億
13.64%9.46億
-應付票據
15.85%1,688.82萬
-12.56%1,633.4萬
69.97%3,948.63萬
19.79%3,031.24萬
230.00%1,457.8萬
-10.92%1,868.02萬
-63.07%2,323.09萬
-59.33%2,530.38萬
-46.84%441.76萬
-43.22%2,097萬
-應付帳款
19.91%8.88億
6.13%8.71億
-8.49%8.51億
-4.75%9.59億
-16.96%7.41億
-11.29%8.2億
-0.65%9.3億
3.64%10.07億
7.54%8.92億
16.29%9.25億
合同負債
-51.93%1.01億
-41.35%8,604.86萬
-4.50%1.06億
-51.62%9,787.74萬
31.05%2.1億
-7.84%1.47億
-29.42%1.11億
-4.92%2.02億
-19.62%1.6億
30.69%1.59億
預收款項
368.58%167.53萬
-53.02%168.47萬
104.69%103.37萬
-57.55%164.79萬
-71.01%35.75萬
58.78%358.58萬
--50.5萬
10.05%388.19萬
--123.31萬
--225.83萬
應付職工薪酬
4.51%1.41億
5.88%1.2億
7.13%1.05億
-6.47%1.92億
5.13%1.35億
10.86%1.13億
13.90%9,846.55萬
12.84%2.05億
16.05%1.28億
13.40%1.02億
應交稅費
-13.68%1,787.94萬
16.13%2,012.27萬
9.54%2,450.15萬
-18.54%3,284.78萬
174.29%2,071.18萬
-40.11%1,732.79萬
-19.90%2,236.86萬
-3.19%4,032.53萬
-71.23%755.11萬
48.64%2,893.37萬
其他應付款(含利息和股利)
-19.29%1.3億
-25.96%1.25億
-29.49%1.54億
-23.83%1.62億
62.68%1.61億
60.74%1.69億
99.90%2.18億
115.08%2.12億
-9.92%9,926.37萬
-16.96%1.05億
-應付股利
-70.53%188.26萬
-75.11%188.26萬
0.00%188.26萬
-51.20%188.26萬
65.58%638.84萬
22.94%756.42萬
0.00%188.26萬
104.93%385.81萬
24.02%385.81萬
-82.53%615.25萬
-其他應付款
----
-23.65%1.23億
----
----
----
63.10%1.61億
----
115.28%2.08億
----
8.35%9,887.08萬
一年內到期的非流動負債
13.26%1.04億
-3.79%1.12億
9.07%1.04億
2.17%1.21億
84.60%9,201.18萬
130.96%1.16億
106.36%9,502.45萬
72.70%1.18億
333.37%4,984.48萬
374.68%5,041.72萬
其他流動負債
-66.75%501.4萬
-52.10%432.38萬
-12.22%606.73萬
-50.61%798萬
29.78%1,508.08萬
-29.12%902.74萬
-25.46%691.15萬
4.16%1,615.73萬
141.37%1,162.01萬
157.36%1,273.62萬
流動負債合計
3.52%14.81億
-3.18%14.22億
-11.85%14.36億
-17.31%16.49億
-10.04%14.3億
-11.18%14.69億
-10.93%16.29億
-9.79%19.94億
-13.41%15.9億
-2.61%16.53億
非流動負債
長期借款
-3.32%6.47億
7.37%6.68億
11.28%6.68億
21.59%6.56億
55.75%6.69億
54.76%6.22億
52.59%6億
53.82%5.4億
22.94%4.29億
37.22%4.02億
遞延所得稅負債
294.08%4,951.61萬
275.96%4,951.61萬
248.75%4,901.31萬
137.44%4,970.13萬
95.77%1,256.52萬
91.00%1,317.06萬
58.02%1,405.38萬
-53.55%2,093.23萬
-58.99%641.82萬
-29.90%689.55萬
長期遞延收益
-70.14%901.27萬
-72.76%978.51萬
-71.13%1,064.19萬
-69.48%1,154.09萬
-21.24%3,018.49萬
-6.98%3,591.56萬
12.12%3,686.56萬
26.70%3,781.56萬
82.11%3,832.29萬
109.89%3,860.9萬
租賃負債
-24.66%6,614.93萬
-28.64%6,602.24萬
-24.30%8,144.86萬
-27.18%7,820.88萬
-30.15%8,780.02萬
-21.62%9,251.92萬
-65.95%1.08億
-65.24%1.07億
258.73%1.26億
201.84%1.18億
非流動負債合計
-3.51%7.71億
3.87%7.94億
6.63%8.09億
12.73%7.96億
33.26%7.99億
35.05%7.64億
1.01%7.59億
-3.94%7.06億
42.47%6億
56.96%5.66億
負債合計
0.99%22.52億
-0.77%22.16億
-5.98%22.45億
-9.46%24.44億
1.82%22.3億
0.61%22.33億
-7.45%23.88億
-8.33%27億
-2.99%21.9億
7.82%22.19億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.28億
0.00%10.28億
0.00%10.28億
0.00%10.28億
0.00%10.28億
0.00%10.28億
0.00%10.28億
0.00%10.28億
0.00%10.28億
0.00%10.28億
資本公積
0.90%16.08億
1.21%16.07億
1.59%16.05億
1.67%16.03億
-2.09%15.94億
-1.82%15.88億
-7.88%15.8億
-8.11%15.76億
-6.03%16.28億
-6.66%16.17億
盈餘公積
2.84%2.29億
2.84%2.29億
2.84%2.29億
2.84%2.29億
8.68%2.23億
8.68%2.23億
8.68%2.23億
8.68%2.23億
0.00%2.05億
0.00%2.05億
未分配利潤
2.62%6.17億
3.40%6.34億
7.73%6.78億
12.86%7.08億
3.46%6.01億
7.04%6.13億
19.55%6.29億
20.68%6.27億
-52.80%5.81億
-52.37%5.73億
減:庫存股
-50.00%3,180.07萬
-50.00%3,180.07萬
-40.00%6,359.65萬
-40.00%6,359.65萬
1,132,426.95%6,359.65萬
1,132,426.95%6,359.65萬
-49.98%1.06億
-47.84%1.06億
-100.00%5,615.45
-100.00%5,615.45
其他綜合收益
-166.48%-1.71億
-337.01%-2.19億
-424.28%-1.6億
-29.46%-1.14億
36.05%-6,432.67萬
33.20%-5,007.61萬
73.39%-3,056.2萬
-148.62%-8,770.99萬
-616.01%-1.01億
32.53%-7,496.36萬
歸屬母公司所有者權益合計
-1.17%32.79億
-2.71%32.48億
-0.22%33.16億
3.98%33.9億
-0.70%33.18億
-0.30%33.38億
5.58%33.23億
-5.36%32.6億
-16.73%33.41億
-14.38%33.48億
少數股東權益
-4.34%2.83億
-13.59%2.82億
-8.08%2.95億
-0.52%3.11億
8.54%2.96億
18.39%3.26億
16.43%3.21億
8.30%3.13億
-2.69%2.73億
-1.61%2.75億
所有者權益(或股東權益)合計
-1.43%35.62億
-3.68%35.29億
-0.91%36.11億
3.59%37.01億
-0.00%36.14億
1.12%36.64億
6.45%36.44億
-4.30%35.73億
-15.81%36.14億
-13.53%36.23億
負債和所有者權益(或股東權益)總計
-0.51%58.14億
-2.58%57.45億
-2.92%58.56億
-2.03%61.46億
0.69%58.44億
0.93%58.97億
0.48%60.32億
-6.08%62.73億
-11.39%58.04億
-6.50%58.42億
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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中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(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 -18.48%5.27億-17.78%4.9億-7.38%5.56億-6.29%8.61億8.39%6.47億-0.26%5.96億-11.00%6億-8.09%9.18億-9.60%5.97億-0.36%5.98億
交易性金融資產 23.39%1.56億73.07%1.48億51.12%1.91億114.03%1.98億188.23%1.26億217.53%8,573.7萬250.30%1.27億-13.69%9,250.13萬51.61%4,379.59萬-57.88%2,700.14萬
應收票據及應收賬款 7.51%11.4億-5.33%10.98億-10.75%10.25億-9.92%9.7億2.92%10.6億13.81%11.6億23.66%11.49億14.54%10.77億2.18%10.3億3.84%10.19億
-應收票據 127.88%1,667.12萬-60.81%915.59萬-34.19%2,049.19萬-32.24%2,723.4萬-72.80%731.6萬61.08%2,336.56萬-39.44%3,113.57萬-44.42%4,019.44萬193.67%2,690.18萬-50.05%1,450.54萬
-應收賬款 6.67%11.23億-4.19%10.89億-10.09%10.05億-9.06%9.43億4.95%10.53億13.13%11.37億27.36%11.18億19.45%10.36億0.43%10.03億5.49%10.05億
其他應收款(含利息和股利) -47.73%4,474.81萬-34.04%4,215.69萬-45.24%4,965.77萬-45.79%4,541.36萬5.23%8,560.14萬-34.56%6,390.91萬-13.58%9,068.4萬-18.50%8,377.83萬-38.32%8,134.37萬-22.36%9,766.58萬
-其他應收款 -----34.04%4,215.69萬-------------34.56%6,390.91萬-----13.58%8,377.83萬-----18.57%9,766.58萬
合同資產 -31.32%5,212.7萬-37.09%5,000.22萬-44.24%5,081.29萬-51.27%6,109.57萬-52.58%7,590.28萬-45.56%7,947.63萬-54.12%9,112.99萬-22.18%1.25億-23.49%1.6億-31.63%1.46億
預付款項 76.18%8,783.24萬-41.40%5,343.82萬81.36%8,045.47萬1.06%6,335.23萬-29.50%4,985.48萬31.29%9,119.67萬-48.73%4,436.24萬-29.43%6,268.89萬-45.80%7,071.77萬-45.19%6,946.19萬
存貨 -3.51%3.49億8.70%3.75億-23.25%3.19億-32.48%2.71億-21.87%3.62億-27.99%3.45億6.07%4.16億-3.34%4.02億-11.57%4.63億9.15%4.79億
應收款項融資 331.42%507.41萬-11.93%729.78萬92.07%1,177.94萬-31.68%732.69萬-67.40%117.61萬-8.12%828.68萬-5.61%613.28萬-18.94%1,072.38萬142.63%360.74萬338.86%901.95萬
一年內到期的非流動資產 -----------------67.07%136.39萬-11.11%368.21萬-11.11%368.21萬-11.11%368.21萬-5.37%414.24萬-51.87%414.24萬
其他流動資產 9.89%4,100.85萬46.26%5,622.44萬48.10%5,259.32萬10.85%5,059.26萬-8.20%3,731.92萬-13.71%3,844.15萬-53.93%3,551.2萬-39.85%4,563.9萬-40.00%4,065.06萬-39.39%4,455萬
流動資產合計 -1.78%24.03億-6.11%23.2億-8.82%23.37億-10.41%25.27億-1.92%24.46億-0.88%24.72億2.13%25.63億-2.99%28.21億-9.82%24.94億-5.34%24.93億
非流動資產
其他權益工具投資 -29.81%2.94億-45.25%2.38億-32.98%3.07億-7.45%3.62億8.70%4.19億4.68%4.35億24.24%4.58億-45.39%3.91億-26.78%3.85億11.47%4.16億
其他非流動金融資產 29.00%5.69億27.14%5.69億26.79%5.69億26.65%5.69億38.44%4.41億40.93%4.48億35.17%4.49億39.37%4.49億-2.28%3.19億-1.30%3.18億
投資性房地產 133.15%7.53億132.87%7.59億132.55%7.65億132.22%7.71億0.26%3.23億-3.09%3.26億-2.09%3.29億-2.12%3.32億-5.75%3.22億-2.63%3.36億
長期股權投資 -2.29%3.67億-2.03%3.68億-2.54%3.67億-0.48%3.71億-27.79%3.76億-27.08%3.76億-26.07%3.77億-26.84%3.73億-0.11%5.2億-1.19%5.16億
固定資產 -----8.74%9.33億------------12.39%10.22億----33.53%10.97億----27.91%9.1億
在建工程 -----53.62%2.21億------------11.76%4.76億-----1.71%4.25億----3.68%4.26億
工程物資 ------8.78萬--------------------------------
無形資產 -14.95%1.29億-14.31%1.37億-10.18%1.47億-10.50%1.54億16.15%1.52億15.32%1.59億12.09%1.64億11.48%1.72億-13.02%1.31億-10.57%1.38億
開發支出 -78.44%62.29萬-------------90.91%288.97萬------------187.92%3,180.23萬266.38%2,822.68萬
商譽 0.00%204.92萬0.00%204.92萬0.00%204.92萬0.00%204.92萬-76.61%204.92萬-76.61%204.92萬-76.61%204.92萬-76.61%204.92萬-98.60%876.16萬-98.60%876.16萬
長期待攤費用 32.95%1,797.17萬16.47%2,007.72萬12.49%2,108.26萬7.90%2,193.71萬-21.65%1,351.8萬11.54%1,723.75萬9.64%1,874.14萬17.97%2,033.09萬-16.25%1,725.29萬-28.02%1,545.48萬
遞延所得稅資產 76.97%6,835.74萬110.50%7,544.45萬144.43%6,852.53萬35.55%6,028.76萬11.47%3,862.63萬18.94%3,584.02萬-21.35%2,803.5萬140.79%4,447.61萬89.36%3,465.17萬-10.47%3,013.19萬
使用權資產 -29.04%8,368.87萬-24.82%9,273.45萬-12.46%1.14億-17.71%1.14億-16.43%1.18億-17.82%1.23億-62.02%1.3億-61.14%1.38億253.93%1.41億268.94%1.5億
其他非流動資產 99.73%887.48萬112.88%887.48萬156.51%906.65萬20.87%906.65萬-90.12%444.33萬-92.73%416.89萬-93.51%353.46萬-86.21%750.11萬6.14%4,495.56萬36.54%5,732.26萬
非流動資產合計 0.41%34.12億-0.02%34.24億1.44%35.19億4.82%36.18億2.65%33.98億2.27%34.25億-0.72%34.69億-8.46%34.52億-12.54%33.1億-7.34%33.49億
資產總計 -0.51%58.14億-2.58%57.45億-2.92%58.56億-2.03%61.46億0.69%58.44億0.93%58.97億0.48%60.32億-6.08%62.73億-11.39%58.04億-6.50%58.42億
負債
流動負債
短期借款 84.48%7,448.78萬21.02%6,605.55萬-63.59%4,502.47萬-72.51%4,504.81萬-82.85%4,037.77萬-77.91%5,458.12萬-68.59%1.24億-70.45%1.64億-56.05%2.35億-49.81%2.47億
應付票據及應付帳款 19.83%9.05億5.71%8.87億-6.57%8.9億-4.15%9.89億-15.74%7.55億-11.28%8.39億-4.59%9.53億-0.15%10.32億7.00%8.97億13.64%9.46億
-應付票據 15.85%1,688.82萬-12.56%1,633.4萬69.97%3,948.63萬19.79%3,031.24萬230.00%1,457.8萬-10.92%1,868.02萬-63.07%2,323.09萬-59.33%2,530.38萬-46.84%441.76萬-43.22%2,097萬
-應付帳款 19.91%8.88億6.13%8.71億-8.49%8.51億-4.75%9.59億-16.96%7.41億-11.29%8.2億-0.65%9.3億3.64%10.07億7.54%8.92億16.29%9.25億
合同負債 -51.93%1.01億-41.35%8,604.86萬-4.50%1.06億-51.62%9,787.74萬31.05%2.1億-7.84%1.47億-29.42%1.11億-4.92%2.02億-19.62%1.6億30.69%1.59億
預收款項 368.58%167.53萬-53.02%168.47萬104.69%103.37萬-57.55%164.79萬-71.01%35.75萬58.78%358.58萬--50.5萬10.05%388.19萬--123.31萬--225.83萬
應付職工薪酬 4.51%1.41億5.88%1.2億7.13%1.05億-6.47%1.92億5.13%1.35億10.86%1.13億13.90%9,846.55萬12.84%2.05億16.05%1.28億13.40%1.02億
應交稅費 -13.68%1,787.94萬16.13%2,012.27萬9.54%2,450.15萬-18.54%3,284.78萬174.29%2,071.18萬-40.11%1,732.79萬-19.90%2,236.86萬-3.19%4,032.53萬-71.23%755.11萬48.64%2,893.37萬
其他應付款(含利息和股利) -19.29%1.3億-25.96%1.25億-29.49%1.54億-23.83%1.62億62.68%1.61億60.74%1.69億99.90%2.18億115.08%2.12億-9.92%9,926.37萬-16.96%1.05億
-應付股利 -70.53%188.26萬-75.11%188.26萬0.00%188.26萬-51.20%188.26萬65.58%638.84萬22.94%756.42萬0.00%188.26萬104.93%385.81萬24.02%385.81萬-82.53%615.25萬
-其他應付款 -----23.65%1.23億------------63.10%1.61億----115.28%2.08億----8.35%9,887.08萬
一年內到期的非流動負債 13.26%1.04億-3.79%1.12億9.07%1.04億2.17%1.21億84.60%9,201.18萬130.96%1.16億106.36%9,502.45萬72.70%1.18億333.37%4,984.48萬374.68%5,041.72萬
其他流動負債 -66.75%501.4萬-52.10%432.38萬-12.22%606.73萬-50.61%798萬29.78%1,508.08萬-29.12%902.74萬-25.46%691.15萬4.16%1,615.73萬141.37%1,162.01萬157.36%1,273.62萬
流動負債合計 3.52%14.81億-3.18%14.22億-11.85%14.36億-17.31%16.49億-10.04%14.3億-11.18%14.69億-10.93%16.29億-9.79%19.94億-13.41%15.9億-2.61%16.53億
非流動負債
長期借款 -3.32%6.47億7.37%6.68億11.28%6.68億21.59%6.56億55.75%6.69億54.76%6.22億52.59%6億53.82%5.4億22.94%4.29億37.22%4.02億
遞延所得稅負債 294.08%4,951.61萬275.96%4,951.61萬248.75%4,901.31萬137.44%4,970.13萬95.77%1,256.52萬91.00%1,317.06萬58.02%1,405.38萬-53.55%2,093.23萬-58.99%641.82萬-29.90%689.55萬
長期遞延收益 -70.14%901.27萬-72.76%978.51萬-71.13%1,064.19萬-69.48%1,154.09萬-21.24%3,018.49萬-6.98%3,591.56萬12.12%3,686.56萬26.70%3,781.56萬82.11%3,832.29萬109.89%3,860.9萬
租賃負債 -24.66%6,614.93萬-28.64%6,602.24萬-24.30%8,144.86萬-27.18%7,820.88萬-30.15%8,780.02萬-21.62%9,251.92萬-65.95%1.08億-65.24%1.07億258.73%1.26億201.84%1.18億
非流動負債合計 -3.51%7.71億3.87%7.94億6.63%8.09億12.73%7.96億33.26%7.99億35.05%7.64億1.01%7.59億-3.94%7.06億42.47%6億56.96%5.66億
負債合計 0.99%22.52億-0.77%22.16億-5.98%22.45億-9.46%24.44億1.82%22.3億0.61%22.33億-7.45%23.88億-8.33%27億-2.99%21.9億7.82%22.19億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.28億0.00%10.28億0.00%10.28億0.00%10.28億0.00%10.28億0.00%10.28億0.00%10.28億0.00%10.28億0.00%10.28億0.00%10.28億
資本公積 0.90%16.08億1.21%16.07億1.59%16.05億1.67%16.03億-2.09%15.94億-1.82%15.88億-7.88%15.8億-8.11%15.76億-6.03%16.28億-6.66%16.17億
盈餘公積 2.84%2.29億2.84%2.29億2.84%2.29億2.84%2.29億8.68%2.23億8.68%2.23億8.68%2.23億8.68%2.23億0.00%2.05億0.00%2.05億
未分配利潤 2.62%6.17億3.40%6.34億7.73%6.78億12.86%7.08億3.46%6.01億7.04%6.13億19.55%6.29億20.68%6.27億-52.80%5.81億-52.37%5.73億
減:庫存股 -50.00%3,180.07萬-50.00%3,180.07萬-40.00%6,359.65萬-40.00%6,359.65萬1,132,426.95%6,359.65萬1,132,426.95%6,359.65萬-49.98%1.06億-47.84%1.06億-100.00%5,615.45-100.00%5,615.45
其他綜合收益 -166.48%-1.71億-337.01%-2.19億-424.28%-1.6億-29.46%-1.14億36.05%-6,432.67萬33.20%-5,007.61萬73.39%-3,056.2萬-148.62%-8,770.99萬-616.01%-1.01億32.53%-7,496.36萬
歸屬母公司所有者權益合計 -1.17%32.79億-2.71%32.48億-0.22%33.16億3.98%33.9億-0.70%33.18億-0.30%33.38億5.58%33.23億-5.36%32.6億-16.73%33.41億-14.38%33.48億
少數股東權益 -4.34%2.83億-13.59%2.82億-8.08%2.95億-0.52%3.11億8.54%2.96億18.39%3.26億16.43%3.21億8.30%3.13億-2.69%2.73億-1.61%2.75億
所有者權益(或股東權益)合計 -1.43%35.62億-3.68%35.29億-0.91%36.11億3.59%37.01億-0.00%36.14億1.12%36.64億6.45%36.44億-4.30%35.73億-15.81%36.14億-13.53%36.23億
負債和所有者權益(或股東權益)總計 -0.51%58.14億-2.58%57.45億-2.92%58.56億-2.03%61.46億0.69%58.44億0.93%58.97億0.48%60.32億-6.08%62.73億-11.39%58.04億-6.50%58.42億
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 ------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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。