滬深市場個股詳情

603377 ST東時

添加自選
  • 1.52
  • -0.08-5.00%
已收盤 08/12 15:00 (北京)
10.96億總市值-2940市盈率TTM

ST東時關鍵統計數據

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
-55.84%8,213.83萬
-45.10%1.05億
-52.99%1.39億
-22.55%2.97億
-43.71%1.86億
-20.67%1.91億
-24.19%2.96億
5.57%3.83億
3.57%3.3億
-58.92%2.41億
交易性金融資產
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----
----
----
----
----
----
----
----
--1,000萬
應收票據及應收賬款
-24.28%2,107.72萬
-0.77%2,344.08萬
-18.06%3,710.41萬
-10.88%3,743.04萬
70.44%2,783.39萬
56.47%2,362.26萬
91.73%4,528.37萬
137.50%4,199.89萬
-11.89%1,633.09萬
15.91%1,509.74萬
-應收賬款
-24.28%2,107.72萬
-0.77%2,344.08萬
-18.06%3,710.41萬
-10.88%3,743.04萬
70.44%2,783.39萬
56.47%2,362.26萬
91.73%4,528.37萬
137.50%4,199.89萬
-11.89%1,633.09萬
15.91%1,509.74萬
其他應收款(含利息和股利)
30.66%4.34億
4.56%4.4億
809.64%4.49億
57.43%8,013.52萬
681.94%3.32億
270.71%4.21億
37.34%4,935.93萬
60.72%5,090.18萬
50.82%4,246.52萬
208.43%1.14億
-應收股利
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----
----
----
----
----
0.00%140.54萬
0.00%140.54萬
0.00%140.54萬
0.00%140.54萬
-應收利息
-53.44%153.94萬
-53.44%153.94萬
-6.88%307.87萬
0.00%307.87萬
7.39%330.62萬
7.39%330.62萬
7.39%330.62萬
0.00%307.87萬
0.00%307.87萬
0.00%307.87萬
-其他應收款
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----
----
66.01%7,705.65萬
----
----
41.94%4,464.77萬
70.74%4,641.77萬
60.45%3,798.11萬
237.32%1.09億
預付款項
-47.73%1,073.72萬
-30.86%1,205.88萬
-37.00%2,288.73萬
-50.01%2,102.61萬
-28.69%2,054萬
72.03%1,744.05萬
7.31%3,632.84萬
36.97%4,206.16萬
-25.86%2,880.36萬
-30.24%1,013.8萬
存貨
-77.09%5,714.28萬
-76.04%5,839.01萬
-7.69%2.41億
-3.00%2.51億
30.68%2.49億
803.30%2.44億
405.01%2.61億
428.95%2.59億
418.41%1.91億
-20.65%2,697.99萬
其他流動資產
-9.59%9,009.59萬
-2.74%9,039.26萬
24.85%1.13億
-17.99%1.03億
1.42%9,965.16萬
25.63%9,293.69萬
7.64%9,014.63萬
55.57%1.25億
19.34%9,825.36萬
-5.61%7,397.42萬
流動資產合計
-24.08%6.95億
-26.31%7.3億
28.76%10.01億
-12.54%7.89億
29.47%9.16億
101.70%9.9億
25.67%7.78億
57.55%9.02億
35.03%7.07億
-35.82%4.91億
非流動資產
其他非流動金融資產
50.00%900萬
50.00%900萬
-77.14%600萬
-77.14%600萬
-77.14%600萬
-77.14%600萬
0.00%2,625萬
0.00%2,625萬
0.00%2,625萬
0.00%2,625萬
投資性房地產
-15.56%3,116.46萬
-15.44%3,145.57萬
27.76%4,789.94萬
-3.08%3,661.8萬
-3.06%3,690.91萬
-3.04%3,720.02萬
-3.01%3,749.13萬
-2.99%3,778.24萬
-2.97%3,807.35萬
-2.95%3,836.46萬
長期股權投資
-48.46%5,396.23萬
-48.17%5,435.78萬
4.22%1.09億
-0.94%1.04億
-0.83%1.05億
-1.43%1.05億
-2.25%1.05億
-2.11%1.05億
-2.31%1.06億
-1.82%1.06億
固定資產
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----
----
-3.26%16.08億
----
----
----
31.88%16.63億
----
37.91%17.43億
在建工程
----
----
----
-7.84%6.28億
----
----
----
-36.32%6.81億
----
-37.82%6.66億
無形資產
-4.33%7.24億
-3.07%7.39億
-3.12%7.44億
-3.09%7.5億
-1.28%7.56億
-1.14%7.62億
-1.13%7.68億
-1.00%7.74億
-2.46%7.66億
-2.46%7.71億
商譽
-27.09%4,589.73萬
-27.09%4,589.73萬
-24.57%6,294.89萬
-24.57%6,294.89萬
-24.57%6,294.89萬
-24.57%6,294.89萬
-6.59%8,345.21萬
-6.59%8,345.21萬
-6.59%8,345.21萬
-6.59%8,345.21萬
長期待攤費用
-12.09%4.89億
-11.50%5.11億
-0.49%5.31億
-1.89%5.37億
-0.12%5.57億
0.76%5.77億
32.10%5.33億
31.38%5.47億
35.62%5.57億
37.84%5.73億
遞延所得稅資產
7,563.57%4,586.05萬
136.49%4,585.98萬
3,766.41%2,031.97萬
13.87%59.84萬
69.72%59.84萬
1,730.78%1,939.21萬
74.93%52.55萬
74.93%52.55萬
20.43%35.26萬
127.07%105.92萬
使用權資產
70.12%3.99億
16.03%4.09億
-35.06%3.25億
15.17%4.76億
15.81%2.34億
1.00%3.52億
--5億
--4.13億
--2.02億
--3.49億
其他非流動資產
-13.02%9,105.46萬
-6.77%8,003.29萬
-37.86%9,356.61萬
-49.34%1.02億
-49.38%1.05億
-7.94%8,584.45萬
-58.07%1.51億
-7.08%2.02億
28.75%2.07億
-34.75%9,325萬
非流動資產調整專案
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----
----
---0.01
----
----
----
----
----
----
非流動資產合計
-3.07%39.99億
-4.53%40.85億
-8.73%41.27億
-4.89%43.12億
-6.15%41.26億
-3.85%42.79億
8.13%45.22億
13.08%45.34億
12.63%43.96億
12.73%44.5億
資產總計
-6.88%46.95億
-8.63%48.15億
-3.23%51.29億
-6.16%51.01億
-1.21%50.42億
6.64%52.69億
10.39%53億
18.64%54.36億
15.28%51.03億
4.85%49.41億
負債
流動負債
短期借款
4.25%4.08億
7.59%4.14億
50.45%4.6億
24.10%4.4億
9.97%3.91億
22.67%3.85億
-14.99%3.06億
-22.10%3.55億
-15.35%3.56億
-35.48%3.13億
應付票據及應付帳款
-21.37%2.46億
-21.79%2.63億
-26.81%2.84億
-16.80%2.98億
-6.86%3.13億
-3.16%3.37億
21.14%3.88億
12.80%3.58億
-1.30%3.36億
-12.98%3.48億
-應付票據
----
-92.79%439.29萬
-95.86%439.29萬
-63.77%2,701.15萬
4.71%4,187.49萬
--6,089.21萬
--1.06億
--7,456.51萬
--3,999萬
----
-應付帳款
-9.23%2.46億
-6.12%2.59億
-0.77%2.79億
-4.46%2.71億
-8.42%2.71億
-20.66%2.76億
-12.04%2.82億
-10.68%2.84億
-13.04%2.96億
-9.02%3.48億
合同負債
-9.59%4.48億
1.15%4.31億
0.97%4.48億
7.45%5.14億
5.61%4.96億
-4.86%4.26億
-13.39%4.43億
-17.72%4.78億
-8.46%4.69億
-0.36%4.47億
預收款項
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--926.99萬
----
----
--1.66萬
----
----
----
----
----
應付職工薪酬
-27.66%3,344.06萬
-27.36%3,529.3萬
-29.23%3,437.63萬
24.27%3,992.18萬
62.94%4,622.47萬
30.03%4,858.46萬
38.76%4,857.31萬
-2.81%3,212.5萬
-3.07%2,836.92萬
10.96%3,736.47萬
應交稅費
262.85%3,969.08萬
478.11%4,368.47萬
11.65%1,263.83萬
79.20%1,787.63萬
-15.84%1,093.86萬
-14.49%755.65萬
-35.61%1,131.95萬
-27.07%997.58萬
12.00%1,299.7萬
-45.60%883.66萬
其他應付款(含利息和股利)
-15.59%1.56億
8.80%1.34億
-55.15%9,398.16萬
-72.94%8,439.48萬
8.46%1.85億
-47.73%1.24億
-41.90%2.1億
86.93%3.12億
-16.00%1.7億
29.63%2.36億
-應付利息
71.94%364.34萬
-81.92%63.67萬
-35.01%219.14萬
-29.58%265.43萬
-40.25%211.9萬
-8.40%352.16萬
-18.47%337.16萬
4.88%376.93萬
188.19%354.65萬
80.94%384.44萬
-其他應付款
----
----
----
-73.47%8,174.05萬
----
----
----
94.92%3.08億
----
----
一年內到期的非流動負債
-4.70%3.9億
1.40%4.13億
13.66%4.59億
23.69%4.33億
7.06%4.09億
212.35%4.07億
18.66%4.04億
14.92%3.5億
47.36%3.82億
-50.01%1.3億
其他流動負債
-10.38%1,260.51萬
7.60%1,292.12萬
5.35%1,305.99萬
13.58%1,484.14萬
13.20%1,406.53萬
-16.21%1,200.85萬
-7.29%1,239.67萬
-16.58%1,306.65萬
-18.80%1,242.47萬
5.03%1,433.14萬
流動負債合計
-7.05%17.33億
0.59%17.56億
-0.98%18.05億
-3.47%18.42億
5.52%18.64億
13.66%17.46億
-6.94%18.23億
1.07%19.08億
-1.36%17.67億
-16.62%15.36億
非流動負債
長期借款
-21.99%2.33億
-33.63%2.26億
-40.90%2.17億
-35.63%2.59億
-21.55%2.98億
243.95%3.41億
--3.67億
--4.03億
--3.8億
--9,900萬
應付債券
2.68%9,368.09萬
2.99%9,320.15萬
5.85%9,240.62萬
5.06%9,179.1萬
4.42%9,123.58萬
3.56%9,049.37萬
2.30%8,729.6萬
2.72%8,737.4萬
3.65%8,737.8萬
2.90%8,737.9萬
長期應付款
----
----
----
-52.85%9,226.22萬
----
----
----
56.94%1.96億
----
360.86%3.92億
遞延所得稅負債
108.16%2,834.48萬
-6.12%2,861.96萬
110.12%3,029.58萬
-4.85%1,391.34萬
0.81%1,361.67萬
145.92%3,048.59萬
13.76%1,441.81萬
12.92%1,462.28萬
2.12%1,350.71萬
-8.20%1,239.64萬
長期遞延收益
-3.31%1.01億
-3.28%1.01億
-3.25%1.02億
-3.23%1.03億
-3.23%1.04億
-3.20%1.05億
-3.18%1.06億
-3.15%1.07億
-3.10%1.07億
-19.61%1.08億
租賃負債
273.13%4.3億
27.14%4.11億
-34.19%1.91億
-20.29%2.28億
18.19%1.15億
7.52%3.23億
--2.9億
--2.86億
--9,750.32萬
--3億
非流動負債合計
17.37%9.8億
-15.40%10.09億
-14.33%8.77億
-27.88%7.88億
-9.44%8.35億
19.39%11.93億
156.51%10.23億
228.40%10.93億
247.93%9.22億
214.06%9.99億
負債合計
0.51%27.13億
-5.90%27.65億
-5.78%26.82億
-12.36%26.3億
0.39%26.99億
15.92%29.38億
20.71%28.46億
35.14%30.01億
30.76%26.89億
17.36%25.35億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.21億
0.00%7.21億
-0.97%7.21億
-0.97%7.21億
-0.97%7.21億
-0.97%7.21億
0.00%7.28億
0.00%7.28億
19.20%7.28億
19.20%7.28億
其他權益工具
-0.12%1,390.43萬
-0.11%1,390.74萬
-0.09%1,391.08萬
-0.16%1,391.19萬
-0.10%1,392.16萬
-0.10%1,392.21萬
-0.09%1,392.37萬
-0.02%1,393.47萬
-0.75%1,393.53萬
-0.75%1,393.54萬
資本公積
-8.02%6.68億
-8.02%6.68億
-18.46%6.68億
-18.59%6.66億
-11.34%7.26億
-11.34%7.26億
-0.15%8.19億
-0.10%8.19億
-12.51%8.19億
-12.41%8.19億
盈餘公積
0.09%2.86億
0.00%2.86億
3.35%2.86億
3.25%2.86億
3.25%2.86億
3.34%2.86億
8.45%2.77億
8.45%2.77億
8.45%2.77億
8.47%2.77億
未分配利潤
-70.38%1.72億
-63.61%2.07億
-14.98%5.87億
-9.52%6.09億
-10.65%5.8億
-10.78%5.69億
-0.64%6.91億
10.66%6.73億
5.87%6.49億
11.20%6.37億
減:庫存股
-67.00%7,621.19萬
-67.00%7,621.19萬
-76.97%7,621.19萬
-76.97%7,621.19萬
-30.22%2.31億
-30.22%2.31億
0.00%3.31億
1.24%3.31億
3.45%3.31億
230.94%3.31億
歸屬母公司所有者權益合計
-14.87%17.84億
-12.72%18.19億
0.10%21.99億
1.85%22.2億
-2.79%20.96億
-2.77%20.84億
0.73%21.97億
3.89%21.79億
2.21%21.56億
-6.29%21.44億
少數股東權益
-19.94%1.97億
-6.44%2.31億
-3.52%2.47億
-1.75%2.52億
-4.71%2.47億
-6.19%2.46億
-2.14%2.56億
-2.92%2.56億
-1.14%2.59億
-0.88%2.63億
所有者權益(或股東權益)合計
-15.40%19.81億
-12.06%20.5億
-0.28%24.47億
1.47%24.71億
-2.99%23.42億
-3.14%23.31億
0.42%24.54億
3.13%24.35億
1.84%24.14億
-5.73%24.06億
負債和所有者權益(或股東權益)總計
-6.88%46.95億
-8.63%48.15億
-3.23%51.29億
-6.16%51.01億
-1.21%50.42億
6.64%52.69億
10.39%53億
18.64%54.36億
15.28%51.03億
4.85%49.41億
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
--
否定意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
北京大華國際會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 -55.84%8,213.83萬-45.10%1.05億-52.99%1.39億-22.55%2.97億-43.71%1.86億-20.67%1.91億-24.19%2.96億5.57%3.83億3.57%3.3億-58.92%2.41億
交易性金融資產 --------------------------------------1,000萬
應收票據及應收賬款 -24.28%2,107.72萬-0.77%2,344.08萬-18.06%3,710.41萬-10.88%3,743.04萬70.44%2,783.39萬56.47%2,362.26萬91.73%4,528.37萬137.50%4,199.89萬-11.89%1,633.09萬15.91%1,509.74萬
-應收賬款 -24.28%2,107.72萬-0.77%2,344.08萬-18.06%3,710.41萬-10.88%3,743.04萬70.44%2,783.39萬56.47%2,362.26萬91.73%4,528.37萬137.50%4,199.89萬-11.89%1,633.09萬15.91%1,509.74萬
其他應收款(含利息和股利) 30.66%4.34億4.56%4.4億809.64%4.49億57.43%8,013.52萬681.94%3.32億270.71%4.21億37.34%4,935.93萬60.72%5,090.18萬50.82%4,246.52萬208.43%1.14億
-應收股利 ------------------------0.00%140.54萬0.00%140.54萬0.00%140.54萬0.00%140.54萬
-應收利息 -53.44%153.94萬-53.44%153.94萬-6.88%307.87萬0.00%307.87萬7.39%330.62萬7.39%330.62萬7.39%330.62萬0.00%307.87萬0.00%307.87萬0.00%307.87萬
-其他應收款 ------------66.01%7,705.65萬--------41.94%4,464.77萬70.74%4,641.77萬60.45%3,798.11萬237.32%1.09億
預付款項 -47.73%1,073.72萬-30.86%1,205.88萬-37.00%2,288.73萬-50.01%2,102.61萬-28.69%2,054萬72.03%1,744.05萬7.31%3,632.84萬36.97%4,206.16萬-25.86%2,880.36萬-30.24%1,013.8萬
存貨 -77.09%5,714.28萬-76.04%5,839.01萬-7.69%2.41億-3.00%2.51億30.68%2.49億803.30%2.44億405.01%2.61億428.95%2.59億418.41%1.91億-20.65%2,697.99萬
其他流動資產 -9.59%9,009.59萬-2.74%9,039.26萬24.85%1.13億-17.99%1.03億1.42%9,965.16萬25.63%9,293.69萬7.64%9,014.63萬55.57%1.25億19.34%9,825.36萬-5.61%7,397.42萬
流動資產合計 -24.08%6.95億-26.31%7.3億28.76%10.01億-12.54%7.89億29.47%9.16億101.70%9.9億25.67%7.78億57.55%9.02億35.03%7.07億-35.82%4.91億
非流動資產
其他非流動金融資產 50.00%900萬50.00%900萬-77.14%600萬-77.14%600萬-77.14%600萬-77.14%600萬0.00%2,625萬0.00%2,625萬0.00%2,625萬0.00%2,625萬
投資性房地產 -15.56%3,116.46萬-15.44%3,145.57萬27.76%4,789.94萬-3.08%3,661.8萬-3.06%3,690.91萬-3.04%3,720.02萬-3.01%3,749.13萬-2.99%3,778.24萬-2.97%3,807.35萬-2.95%3,836.46萬
長期股權投資 -48.46%5,396.23萬-48.17%5,435.78萬4.22%1.09億-0.94%1.04億-0.83%1.05億-1.43%1.05億-2.25%1.05億-2.11%1.05億-2.31%1.06億-1.82%1.06億
固定資產 -------------3.26%16.08億------------31.88%16.63億----37.91%17.43億
在建工程 -------------7.84%6.28億-------------36.32%6.81億-----37.82%6.66億
無形資產 -4.33%7.24億-3.07%7.39億-3.12%7.44億-3.09%7.5億-1.28%7.56億-1.14%7.62億-1.13%7.68億-1.00%7.74億-2.46%7.66億-2.46%7.71億
商譽 -27.09%4,589.73萬-27.09%4,589.73萬-24.57%6,294.89萬-24.57%6,294.89萬-24.57%6,294.89萬-24.57%6,294.89萬-6.59%8,345.21萬-6.59%8,345.21萬-6.59%8,345.21萬-6.59%8,345.21萬
長期待攤費用 -12.09%4.89億-11.50%5.11億-0.49%5.31億-1.89%5.37億-0.12%5.57億0.76%5.77億32.10%5.33億31.38%5.47億35.62%5.57億37.84%5.73億
遞延所得稅資產 7,563.57%4,586.05萬136.49%4,585.98萬3,766.41%2,031.97萬13.87%59.84萬69.72%59.84萬1,730.78%1,939.21萬74.93%52.55萬74.93%52.55萬20.43%35.26萬127.07%105.92萬
使用權資產 70.12%3.99億16.03%4.09億-35.06%3.25億15.17%4.76億15.81%2.34億1.00%3.52億--5億--4.13億--2.02億--3.49億
其他非流動資產 -13.02%9,105.46萬-6.77%8,003.29萬-37.86%9,356.61萬-49.34%1.02億-49.38%1.05億-7.94%8,584.45萬-58.07%1.51億-7.08%2.02億28.75%2.07億-34.75%9,325萬
非流動資產調整專案 ---------------0.01------------------------
非流動資產合計 -3.07%39.99億-4.53%40.85億-8.73%41.27億-4.89%43.12億-6.15%41.26億-3.85%42.79億8.13%45.22億13.08%45.34億12.63%43.96億12.73%44.5億
資產總計 -6.88%46.95億-8.63%48.15億-3.23%51.29億-6.16%51.01億-1.21%50.42億6.64%52.69億10.39%53億18.64%54.36億15.28%51.03億4.85%49.41億
負債
流動負債
短期借款 4.25%4.08億7.59%4.14億50.45%4.6億24.10%4.4億9.97%3.91億22.67%3.85億-14.99%3.06億-22.10%3.55億-15.35%3.56億-35.48%3.13億
應付票據及應付帳款 -21.37%2.46億-21.79%2.63億-26.81%2.84億-16.80%2.98億-6.86%3.13億-3.16%3.37億21.14%3.88億12.80%3.58億-1.30%3.36億-12.98%3.48億
-應付票據 -----92.79%439.29萬-95.86%439.29萬-63.77%2,701.15萬4.71%4,187.49萬--6,089.21萬--1.06億--7,456.51萬--3,999萬----
-應付帳款 -9.23%2.46億-6.12%2.59億-0.77%2.79億-4.46%2.71億-8.42%2.71億-20.66%2.76億-12.04%2.82億-10.68%2.84億-13.04%2.96億-9.02%3.48億
合同負債 -9.59%4.48億1.15%4.31億0.97%4.48億7.45%5.14億5.61%4.96億-4.86%4.26億-13.39%4.43億-17.72%4.78億-8.46%4.69億-0.36%4.47億
預收款項 ------926.99萬----------1.66萬--------------------
應付職工薪酬 -27.66%3,344.06萬-27.36%3,529.3萬-29.23%3,437.63萬24.27%3,992.18萬62.94%4,622.47萬30.03%4,858.46萬38.76%4,857.31萬-2.81%3,212.5萬-3.07%2,836.92萬10.96%3,736.47萬
應交稅費 262.85%3,969.08萬478.11%4,368.47萬11.65%1,263.83萬79.20%1,787.63萬-15.84%1,093.86萬-14.49%755.65萬-35.61%1,131.95萬-27.07%997.58萬12.00%1,299.7萬-45.60%883.66萬
其他應付款(含利息和股利) -15.59%1.56億8.80%1.34億-55.15%9,398.16萬-72.94%8,439.48萬8.46%1.85億-47.73%1.24億-41.90%2.1億86.93%3.12億-16.00%1.7億29.63%2.36億
-應付利息 71.94%364.34萬-81.92%63.67萬-35.01%219.14萬-29.58%265.43萬-40.25%211.9萬-8.40%352.16萬-18.47%337.16萬4.88%376.93萬188.19%354.65萬80.94%384.44萬
-其他應付款 -------------73.47%8,174.05萬------------94.92%3.08億--------
一年內到期的非流動負債 -4.70%3.9億1.40%4.13億13.66%4.59億23.69%4.33億7.06%4.09億212.35%4.07億18.66%4.04億14.92%3.5億47.36%3.82億-50.01%1.3億
其他流動負債 -10.38%1,260.51萬7.60%1,292.12萬5.35%1,305.99萬13.58%1,484.14萬13.20%1,406.53萬-16.21%1,200.85萬-7.29%1,239.67萬-16.58%1,306.65萬-18.80%1,242.47萬5.03%1,433.14萬
流動負債合計 -7.05%17.33億0.59%17.56億-0.98%18.05億-3.47%18.42億5.52%18.64億13.66%17.46億-6.94%18.23億1.07%19.08億-1.36%17.67億-16.62%15.36億
非流動負債
長期借款 -21.99%2.33億-33.63%2.26億-40.90%2.17億-35.63%2.59億-21.55%2.98億243.95%3.41億--3.67億--4.03億--3.8億--9,900萬
應付債券 2.68%9,368.09萬2.99%9,320.15萬5.85%9,240.62萬5.06%9,179.1萬4.42%9,123.58萬3.56%9,049.37萬2.30%8,729.6萬2.72%8,737.4萬3.65%8,737.8萬2.90%8,737.9萬
長期應付款 -------------52.85%9,226.22萬------------56.94%1.96億----360.86%3.92億
遞延所得稅負債 108.16%2,834.48萬-6.12%2,861.96萬110.12%3,029.58萬-4.85%1,391.34萬0.81%1,361.67萬145.92%3,048.59萬13.76%1,441.81萬12.92%1,462.28萬2.12%1,350.71萬-8.20%1,239.64萬
長期遞延收益 -3.31%1.01億-3.28%1.01億-3.25%1.02億-3.23%1.03億-3.23%1.04億-3.20%1.05億-3.18%1.06億-3.15%1.07億-3.10%1.07億-19.61%1.08億
租賃負債 273.13%4.3億27.14%4.11億-34.19%1.91億-20.29%2.28億18.19%1.15億7.52%3.23億--2.9億--2.86億--9,750.32萬--3億
非流動負債合計 17.37%9.8億-15.40%10.09億-14.33%8.77億-27.88%7.88億-9.44%8.35億19.39%11.93億156.51%10.23億228.40%10.93億247.93%9.22億214.06%9.99億
負債合計 0.51%27.13億-5.90%27.65億-5.78%26.82億-12.36%26.3億0.39%26.99億15.92%29.38億20.71%28.46億35.14%30.01億30.76%26.89億17.36%25.35億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.21億0.00%7.21億-0.97%7.21億-0.97%7.21億-0.97%7.21億-0.97%7.21億0.00%7.28億0.00%7.28億19.20%7.28億19.20%7.28億
其他權益工具 -0.12%1,390.43萬-0.11%1,390.74萬-0.09%1,391.08萬-0.16%1,391.19萬-0.10%1,392.16萬-0.10%1,392.21萬-0.09%1,392.37萬-0.02%1,393.47萬-0.75%1,393.53萬-0.75%1,393.54萬
資本公積 -8.02%6.68億-8.02%6.68億-18.46%6.68億-18.59%6.66億-11.34%7.26億-11.34%7.26億-0.15%8.19億-0.10%8.19億-12.51%8.19億-12.41%8.19億
盈餘公積 0.09%2.86億0.00%2.86億3.35%2.86億3.25%2.86億3.25%2.86億3.34%2.86億8.45%2.77億8.45%2.77億8.45%2.77億8.47%2.77億
未分配利潤 -70.38%1.72億-63.61%2.07億-14.98%5.87億-9.52%6.09億-10.65%5.8億-10.78%5.69億-0.64%6.91億10.66%6.73億5.87%6.49億11.20%6.37億
減:庫存股 -67.00%7,621.19萬-67.00%7,621.19萬-76.97%7,621.19萬-76.97%7,621.19萬-30.22%2.31億-30.22%2.31億0.00%3.31億1.24%3.31億3.45%3.31億230.94%3.31億
歸屬母公司所有者權益合計 -14.87%17.84億-12.72%18.19億0.10%21.99億1.85%22.2億-2.79%20.96億-2.77%20.84億0.73%21.97億3.89%21.79億2.21%21.56億-6.29%21.44億
少數股東權益 -19.94%1.97億-6.44%2.31億-3.52%2.47億-1.75%2.52億-4.71%2.47億-6.19%2.46億-2.14%2.56億-2.92%2.56億-1.14%2.59億-0.88%2.63億
所有者權益(或股東權益)合計 -15.40%19.81億-12.06%20.5億-0.28%24.47億1.47%24.71億-2.99%23.42億-3.14%23.31億0.42%24.54億3.13%24.35億1.84%24.14億-5.73%24.06億
負債和所有者權益(或股東權益)總計 -6.88%46.95億-8.63%48.15億-3.23%51.29億-6.16%51.01億-1.21%50.42億6.64%52.69億10.39%53億18.64%54.36億15.28%51.03億4.85%49.41億
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 --否定意見------無保留意見------無保留意見
會計師事務所 --北京大華國際會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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