滬深市場個股詳情

603538 美諾華

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  • 11.33
  • +0.10+0.89%
休市中 07/26 15:00 (北京)
24.78億總市值-139876市盈率TTM

美諾華關鍵統計數據

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
-48.05%3.52億
-42.41%4.56億
52.13%7.18億
35.35%6.21億
57.80%6.77億
87.76%7.92億
48.81%4.72億
62.12%4.59億
57.50%4.29億
78.33%4.22億
交易性金融資產
-14.12%2.65億
23.59%2.69億
-44.26%2.21億
-43.29%2.07億
7.63%3.09億
-41.47%2.17億
-8.46%3.96億
-20.51%3.65億
-45.24%2.87億
178.93%3.71億
應收票據及應收賬款
63.09%2.47億
67.70%2.83億
-2.02%2.93億
-43.53%1.82億
-53.61%1.52億
-19.67%1.69億
106.10%2.99億
52.52%3.22億
37.64%3.27億
32.27%2.1億
-應收票據
----
--273.54萬
----
----
----
----
----
----
----
----
-應收賬款
63.09%2.47億
66.08%2.8億
-2.02%2.93億
-43.53%1.82億
-53.61%1.52億
-19.67%1.69億
106.10%2.99億
52.52%3.22億
37.64%3.27億
32.27%2.1億
其他應收款(含利息和股利)
47.32%4,837.95萬
38.90%3,951.03萬
77.55%3,968.84萬
24.68%3,132.21萬
129.65%3,283.91萬
72.12%2,844.5萬
-69.11%2,235.3萬
-67.74%2,512.12萬
-17.39%1,429.97萬
-75.03%1,652.66萬
-其他應收款
----
----
----
24.68%3,132.21萬
----
72.12%2,844.5萬
----
-67.74%2,512.12萬
----
-75.03%1,652.66萬
預付款項
11.74%2,023.09萬
-25.44%1,151.73萬
-41.01%1,963.62萬
-77.53%1,654.49萬
-75.60%1,810.53萬
-42.61%1,544.64萬
24.93%3,328.85萬
192.55%7,364.5萬
226.04%7,419.95萬
246.04%2,691.39萬
存貨
1.80%6.6億
3.06%6.13億
2.18%7.01億
3.75%6.57億
12.13%6.48億
2.54%5.94億
28.79%6.86億
31.47%6.33億
16.60%5.78億
27.49%5.8億
應收款項融資
136.37%2,831.91萬
100.45%3,757.66萬
-27.64%968.96萬
-59.05%994.88萬
-5.35%1,198.09萬
49.52%1,874.63萬
-32.24%1,339.05萬
70.46%2,429.56萬
21.98%1,265.86萬
104.87%1,253.81萬
其他流動資產
-11.44%6,661.2萬
-14.94%5,032.64萬
24.21%4,342.9萬
66.52%3,770.14萬
35.89%7,521.89萬
-6.64%5,916.41萬
-43.25%3,496.41萬
-65.41%2,264.12萬
-28.69%5,535.36萬
-47.90%6,337.41萬
流動資產合計
-12.28%16.88億
-7.13%17.59億
4.51%20.45億
-8.42%17.62億
8.23%19.24億
11.28%18.94億
21.72%19.57億
18.98%19.24億
7.22%17.78億
43.66%17.02億
非流動資產
投資性房地產
1,199.78%1,672.91萬
-69.62%1,695.2萬
-23.88%1,717.5萬
-94.50%125.5萬
-94.07%128.71萬
154.93%5,580.53萬
--2,256.38萬
--2,283.76萬
--2,169.15萬
--2,189.06萬
長期股權投資
5.06%3.17億
5.07%3.15億
13.50%3.15億
6.12%3.13億
-13.38%3.02億
-6.09%3億
-11.96%2.77億
8.15%2.95億
27.42%3.48億
16.82%3.2億
固定資產
----
----
----
49.19%12.22億
----
49.08%12.65億
----
11.65%8.19億
----
-1.71%8.48億
在建工程
----
----
----
-28.90%6.4億
----
-31.74%4.99億
----
57.47%9億
----
146.09%7.31億
工程物資
----
----
----
-53.10%427.2萬
----
37.74%398.13萬
----
166.46%910.97萬
----
-4.75%289.04萬
無形資產
26.26%1.78億
16.46%1.66億
-12.76%1.6億
-22.03%1.45億
-26.41%1.41億
-21.54%1.43億
-6.15%1.83億
-6.14%1.86億
-4.45%1.91億
-9.91%1.82億
開發支出
13.62%3,497.72萬
34.45%4,001.95萬
9.74%3,716.35萬
57.19%4,178.97萬
1.61%3,078.42萬
50.50%2,976.63萬
-44.92%3,386.42萬
-52.31%2,658.5萬
-22.47%3,029.56萬
84.20%1,977.81萬
商譽
----
----
----
----
----
----
0.00%2,274.07萬
0.00%2,274.07萬
0.00%2,274.07萬
0.00%2,274.07萬
長期待攤費用
-18.88%1,473.31萬
-25.37%1,521.82萬
-24.02%1,649.34萬
-18.37%1,659.95萬
-14.62%1,816.29萬
-4.31%2,039.05萬
2.12%2,170.77萬
-3.89%2,033.38萬
-4.43%2,127.28萬
-5.00%2,130.89萬
遞延所得稅資產
-66.73%3,715.18萬
-65.36%4,267.41萬
315.76%1.36億
297.00%1.19億
252.59%1.12億
270.22%1.23億
-29.85%3,275.56萬
-39.27%3,001.44萬
-35.20%3,166.65萬
-31.64%3,327.12萬
使用權資產
-49.62%1,686.72萬
-48.38%1,764.41萬
4.88%3,227.26萬
5.00%3,278.77萬
3.96%3,348.27萬
5.36%3,418.02萬
647.77%3,077.06萬
597.69%3,122.56萬
1,138.87%3,220.66萬
2.83%3,244.19萬
其他非流動資產
228.48%1.74億
226.91%1.67億
-74.55%2,482.43萬
-65.99%3,423.97萬
-29.49%5,287.94萬
-19.89%5,120.29萬
26.10%9,754.39萬
50.09%1.01億
9.50%7,499.47萬
3.11%6,391.95萬
非流動資產合計
6.12%26.56億
5.51%26.64億
1.78%26.06億
4.33%25.69億
4.94%25.03億
9.83%25.25億
20.93%25.61億
23.18%24.62億
20.17%23.85億
16.59%22.99億
資產總計
-1.88%43.44億
0.09%44.24億
2.96%46.52億
-1.27%43.31億
6.34%44.27億
10.45%44.19億
21.27%45.18億
21.30%43.86億
14.28%41.63億
26.75%40.01億
負債
流動負債
短期借款
2.90%4.92億
4.61%4.87億
1.06%5.63億
-23.11%4.14億
14.48%4.78億
9.25%4.65億
22.61%5.57億
15.81%5.39億
-32.07%4.18億
-33.96%4.26億
交易性金融負債
122.42%1,619.13萬
186.07%2,355.76萬
238.98%5,063.39萬
1,178.19%4,659.61萬
10,021.28%727.94萬
20,425.95%823.49萬
--1,493.7萬
2,154.31%364.55萬
-59.74%7.19萬
-77.54%4.01萬
應付票據及應付帳款
1.87%4.74億
10.89%5.54億
16.86%5.26億
9.53%4.87億
8.63%4.65億
28.34%4.99億
36.68%4.5億
26.19%4.45億
43.35%4.28億
4.57%3.89億
-應付票據
12.27%2.08億
2.40%1.97億
32.40%1.47億
50.83%1.33億
49.70%1.86億
82.55%1.92億
-8.25%1.11億
-41.34%8,798.18萬
0.12%1.24億
-11.67%1.05億
-應付帳款
-5.03%2.66億
16.20%3.57億
11.78%3.79億
-0.66%3.54億
-8.10%2.8億
8.25%3.07億
62.73%3.39億
76.22%3.57億
73.93%3.04億
12.21%2.84億
合同負債
6.12%1.73億
-21.46%1.53億
3.41%1.68億
131.90%1.12億
254.80%1.63億
140.46%1.95億
680.20%1.62億
247.74%4,833.73萬
236.05%4,593.92萬
310.22%8,106.13萬
應付職工薪酬
-1.76%2,347.57萬
4.90%4,524.49萬
12.09%3,277.45萬
0.29%2,729.91萬
14.06%2,389.57萬
2.32%4,313.32萬
-13.54%2,923.84萬
7.18%2,722.09萬
1.29%2,094.99萬
8.51%4,215.54萬
應交稅費
-68.89%2,750.59萬
-64.71%2,545.5萬
-19.69%3,635.98萬
-58.25%2,601.91萬
49.33%8,841.44萬
108.33%7,212.38萬
33.99%4,527.38萬
114.09%6,232.82萬
476.68%5,920.93萬
357.03%3,461.98萬
其他應付款(含利息和股利)
-1.68%4,213.28萬
-19.93%3,243.18萬
-68.82%4,617.41萬
-79.16%4,105.69萬
0.51%4,285.17萬
-55.49%4,050.49萬
620.43%1.48億
588.45%1.97億
46.98%4,263.4萬
291.80%9,099.74萬
-其他應付款
----
----
----
-79.16%4,105.69萬
----
-55.49%4,050.49萬
----
609.95%1.97億
----
291.80%9,099.74萬
一年內到期的非流動負債
-18.34%4,491.38萬
76.77%5,608.79萬
-43.32%4,450萬
-11.52%6,411.86萬
-13.46%5,499.94萬
-59.92%3,172.99萬
31.56%7,850.59萬
19.70%7,246.7萬
35.21%6,355.19萬
56.34%7,916.84萬
其他流動負債
-36.41%240.53萬
-71.72%197.22萬
-32.03%187.39萬
-21.08%194.44萬
48.40%378.26萬
80.77%697.45萬
73.00%275.68萬
111.85%246.37萬
151.35%254.9萬
266.53%385.82萬
流動負債合計
-2.41%12.96億
1.18%13.78億
-1.29%14.69億
-12.63%12.21億
22.83%13.28億
18.78%13.62億
56.03%14.88億
43.05%13.97億
4.39%10.81億
-1.07%11.47億
非流動負債
長期借款
16.94%2.87億
16.15%3.02億
-9.51%3.11億
-24.99%2.77億
-36.67%2.45億
-14.19%2.6億
43.15%3.44億
130.24%3.69億
96.85%3.87億
179.24%3.03億
應付債券
5.74%4.44億
6.43%4.42億
6.15%4.31億
7.04%4.27億
5.68%4.2億
-2.13%4.15億
4.99%4.06億
4.73%3.99億
7.13%3.97億
--4.24億
長期應付職工薪酬
0.00%484.62萬
0.00%484.62萬
0.00%484.62萬
0.00%484.62萬
0.00%484.62萬
0.00%484.62萬
0.00%484.62萬
0.00%484.62萬
0.00%484.62萬
0.00%484.62萬
遞延所得稅負債
-86.94%1,311.35萬
-86.82%1,358.86萬
34.72%9,718.9萬
62.72%9,696.83萬
61.15%1億
53.19%1.03億
121.80%7,214.24萬
75.23%5,959.24萬
13.68%6,228.41萬
22.65%6,731.5萬
長期遞延收益
13.30%8,015.66萬
15.46%8,148.09萬
-0.03%8,329.52萬
14.56%8,508.92萬
48.23%7,074.61萬
44.99%7,056.78萬
89.26%8,332.18萬
108.28%7,427.45萬
30.66%4,772.58萬
79.19%4,867.04萬
租賃負債
-40.38%1,815.41萬
-48.29%1,568.99萬
43.56%3,518.79萬
22.85%3,311.35萬
0.71%3,045.22萬
8.25%3,034.39萬
223.12%2,451.17萬
751.83%2,695.45萬
1,519.35%3,023.78萬
4.42%2,803.01萬
非流動負債合計
-2.82%8.47億
-2.78%8.6億
3.00%9.63億
-1.04%9.24億
-6.24%8.71億
0.91%8.84億
30.55%9.35億
50.83%9.33億
39.66%9.29億
294.24%8.76億
負債合計
-2.57%21.42億
-0.38%22.38億
0.36%24.32億
-7.99%21.44億
9.39%21.99億
11.04%22.46億
45.10%24.23億
46.07%23.3億
18.18%20.1億
46.44%20.23億
所有者權益(或股東權益)
實收資本(或股本)
-0.02%2.13億
0.01%2.13億
0.20%2.13億
0.20%2.13億
39.99%2.13億
41.01%2.13億
42.38%2.13億
42.38%2.13億
1.89%1.52億
1.14%1.51億
其他權益工具
-0.04%6,758.84萬
-0.04%6,759萬
-0.04%6,759.82萬
-0.05%6,759.91萬
-0.16%6,761.28萬
-8.27%6,761.79萬
-52.38%6,762.33萬
-52.38%6,763.24萬
-52.31%6,771.95萬
--7,371.31萬
資本公積
2.37%5.82億
3.84%5.83億
6.25%5.79億
6.09%5.72億
-10.60%5.69億
-4.32%5.62億
-3.24%5.45億
-4.03%5.4億
14.19%6.36億
-2.84%5.87億
盈餘公積
0.00%3,629.32萬
0.00%3,629.32萬
46.47%3,629.32萬
46.47%3,629.32萬
46.47%3,629.32萬
46.47%3,629.32萬
0.00%2,477.92萬
0.00%2,477.92萬
0.00%2,477.92萬
0.00%2,477.92萬
未分配利潤
-4.16%12.25億
-1.91%12.11億
11.82%12.54億
12.66%12.3億
21.39%12.78億
31.67%12.34億
18.29%11.21億
17.56%10.92億
22.01%10.53億
17.93%9.37億
減:庫存股
-25.24%2,307.86萬
-27.85%2,307.86萬
12.14%3,086.9萬
12.14%3,086.9萬
10.37%3,086.9萬
14.37%3,198.67萬
27,392.74%2,752.74萬
112.56%2,752.74萬
113.14%2,796.76萬
113.14%2,796.76萬
其他綜合收益
-29.42%-107.85萬
-12.96%-109.71萬
-721.56%-121.78萬
-617.32%-130.1萬
-561.36%-83.33萬
-1,043.80%-97.12萬
43.91%-14.82萬
199.98%25.15萬
136.45%18.06萬
78.71%-8.49萬
專項儲備
104.19%1,067.9萬
103.45%909.26萬
27.55%817.11萬
17.90%691.13萬
-6.23%523萬
-13.52%446.91萬
23.82%640.6萬
14.38%586.19萬
10.08%557.74萬
11.58%516.8萬
歸屬母公司所有者權益合計
-1.25%21.11億
0.54%20.96億
9.02%21.26億
9.35%20.94億
11.81%21.37億
19.04%20.85億
6.44%19.5億
6.45%19.15億
10.64%19.12億
11.94%17.51億
少數股東權益
0.14%9,121.28萬
1.34%8,943.21萬
-35.11%9,401.11萬
-34.52%9,206.53萬
-62.29%9,108.38萬
-61.13%8,825.33萬
-35.25%1.45億
-36.45%1.41億
12.64%2.42億
7.72%2.27億
所有者權益(或股東權益)合計
-1.19%22.02億
0.58%21.86億
5.97%22.2億
6.35%21.87億
3.50%22.29億
9.84%21.73億
1.90%20.95億
1.75%20.56億
10.86%21.53億
11.44%19.79億
負債和所有者權益(或股東權益)總計
-1.88%43.44億
0.09%44.24億
2.96%46.52億
-1.27%43.31億
6.34%44.27億
10.45%44.19億
21.27%45.18億
21.30%43.86億
14.28%41.63億
26.75%40.01億
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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無保留意見
會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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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 -48.05%3.52億-42.41%4.56億52.13%7.18億35.35%6.21億57.80%6.77億87.76%7.92億48.81%4.72億62.12%4.59億57.50%4.29億78.33%4.22億
交易性金融資產 -14.12%2.65億23.59%2.69億-44.26%2.21億-43.29%2.07億7.63%3.09億-41.47%2.17億-8.46%3.96億-20.51%3.65億-45.24%2.87億178.93%3.71億
應收票據及應收賬款 63.09%2.47億67.70%2.83億-2.02%2.93億-43.53%1.82億-53.61%1.52億-19.67%1.69億106.10%2.99億52.52%3.22億37.64%3.27億32.27%2.1億
-應收票據 ------273.54萬--------------------------------
-應收賬款 63.09%2.47億66.08%2.8億-2.02%2.93億-43.53%1.82億-53.61%1.52億-19.67%1.69億106.10%2.99億52.52%3.22億37.64%3.27億32.27%2.1億
其他應收款(含利息和股利) 47.32%4,837.95萬38.90%3,951.03萬77.55%3,968.84萬24.68%3,132.21萬129.65%3,283.91萬72.12%2,844.5萬-69.11%2,235.3萬-67.74%2,512.12萬-17.39%1,429.97萬-75.03%1,652.66萬
-其他應收款 ------------24.68%3,132.21萬----72.12%2,844.5萬-----67.74%2,512.12萬-----75.03%1,652.66萬
預付款項 11.74%2,023.09萬-25.44%1,151.73萬-41.01%1,963.62萬-77.53%1,654.49萬-75.60%1,810.53萬-42.61%1,544.64萬24.93%3,328.85萬192.55%7,364.5萬226.04%7,419.95萬246.04%2,691.39萬
存貨 1.80%6.6億3.06%6.13億2.18%7.01億3.75%6.57億12.13%6.48億2.54%5.94億28.79%6.86億31.47%6.33億16.60%5.78億27.49%5.8億
應收款項融資 136.37%2,831.91萬100.45%3,757.66萬-27.64%968.96萬-59.05%994.88萬-5.35%1,198.09萬49.52%1,874.63萬-32.24%1,339.05萬70.46%2,429.56萬21.98%1,265.86萬104.87%1,253.81萬
其他流動資產 -11.44%6,661.2萬-14.94%5,032.64萬24.21%4,342.9萬66.52%3,770.14萬35.89%7,521.89萬-6.64%5,916.41萬-43.25%3,496.41萬-65.41%2,264.12萬-28.69%5,535.36萬-47.90%6,337.41萬
流動資產合計 -12.28%16.88億-7.13%17.59億4.51%20.45億-8.42%17.62億8.23%19.24億11.28%18.94億21.72%19.57億18.98%19.24億7.22%17.78億43.66%17.02億
非流動資產
投資性房地產 1,199.78%1,672.91萬-69.62%1,695.2萬-23.88%1,717.5萬-94.50%125.5萬-94.07%128.71萬154.93%5,580.53萬--2,256.38萬--2,283.76萬--2,169.15萬--2,189.06萬
長期股權投資 5.06%3.17億5.07%3.15億13.50%3.15億6.12%3.13億-13.38%3.02億-6.09%3億-11.96%2.77億8.15%2.95億27.42%3.48億16.82%3.2億
固定資產 ------------49.19%12.22億----49.08%12.65億----11.65%8.19億-----1.71%8.48億
在建工程 -------------28.90%6.4億-----31.74%4.99億----57.47%9億----146.09%7.31億
工程物資 -------------53.10%427.2萬----37.74%398.13萬----166.46%910.97萬-----4.75%289.04萬
無形資產 26.26%1.78億16.46%1.66億-12.76%1.6億-22.03%1.45億-26.41%1.41億-21.54%1.43億-6.15%1.83億-6.14%1.86億-4.45%1.91億-9.91%1.82億
開發支出 13.62%3,497.72萬34.45%4,001.95萬9.74%3,716.35萬57.19%4,178.97萬1.61%3,078.42萬50.50%2,976.63萬-44.92%3,386.42萬-52.31%2,658.5萬-22.47%3,029.56萬84.20%1,977.81萬
商譽 ------------------------0.00%2,274.07萬0.00%2,274.07萬0.00%2,274.07萬0.00%2,274.07萬
長期待攤費用 -18.88%1,473.31萬-25.37%1,521.82萬-24.02%1,649.34萬-18.37%1,659.95萬-14.62%1,816.29萬-4.31%2,039.05萬2.12%2,170.77萬-3.89%2,033.38萬-4.43%2,127.28萬-5.00%2,130.89萬
遞延所得稅資產 -66.73%3,715.18萬-65.36%4,267.41萬315.76%1.36億297.00%1.19億252.59%1.12億270.22%1.23億-29.85%3,275.56萬-39.27%3,001.44萬-35.20%3,166.65萬-31.64%3,327.12萬
使用權資產 -49.62%1,686.72萬-48.38%1,764.41萬4.88%3,227.26萬5.00%3,278.77萬3.96%3,348.27萬5.36%3,418.02萬647.77%3,077.06萬597.69%3,122.56萬1,138.87%3,220.66萬2.83%3,244.19萬
其他非流動資產 228.48%1.74億226.91%1.67億-74.55%2,482.43萬-65.99%3,423.97萬-29.49%5,287.94萬-19.89%5,120.29萬26.10%9,754.39萬50.09%1.01億9.50%7,499.47萬3.11%6,391.95萬
非流動資產合計 6.12%26.56億5.51%26.64億1.78%26.06億4.33%25.69億4.94%25.03億9.83%25.25億20.93%25.61億23.18%24.62億20.17%23.85億16.59%22.99億
資產總計 -1.88%43.44億0.09%44.24億2.96%46.52億-1.27%43.31億6.34%44.27億10.45%44.19億21.27%45.18億21.30%43.86億14.28%41.63億26.75%40.01億
負債
流動負債
短期借款 2.90%4.92億4.61%4.87億1.06%5.63億-23.11%4.14億14.48%4.78億9.25%4.65億22.61%5.57億15.81%5.39億-32.07%4.18億-33.96%4.26億
交易性金融負債 122.42%1,619.13萬186.07%2,355.76萬238.98%5,063.39萬1,178.19%4,659.61萬10,021.28%727.94萬20,425.95%823.49萬--1,493.7萬2,154.31%364.55萬-59.74%7.19萬-77.54%4.01萬
應付票據及應付帳款 1.87%4.74億10.89%5.54億16.86%5.26億9.53%4.87億8.63%4.65億28.34%4.99億36.68%4.5億26.19%4.45億43.35%4.28億4.57%3.89億
-應付票據 12.27%2.08億2.40%1.97億32.40%1.47億50.83%1.33億49.70%1.86億82.55%1.92億-8.25%1.11億-41.34%8,798.18萬0.12%1.24億-11.67%1.05億
-應付帳款 -5.03%2.66億16.20%3.57億11.78%3.79億-0.66%3.54億-8.10%2.8億8.25%3.07億62.73%3.39億76.22%3.57億73.93%3.04億12.21%2.84億
合同負債 6.12%1.73億-21.46%1.53億3.41%1.68億131.90%1.12億254.80%1.63億140.46%1.95億680.20%1.62億247.74%4,833.73萬236.05%4,593.92萬310.22%8,106.13萬
應付職工薪酬 -1.76%2,347.57萬4.90%4,524.49萬12.09%3,277.45萬0.29%2,729.91萬14.06%2,389.57萬2.32%4,313.32萬-13.54%2,923.84萬7.18%2,722.09萬1.29%2,094.99萬8.51%4,215.54萬
應交稅費 -68.89%2,750.59萬-64.71%2,545.5萬-19.69%3,635.98萬-58.25%2,601.91萬49.33%8,841.44萬108.33%7,212.38萬33.99%4,527.38萬114.09%6,232.82萬476.68%5,920.93萬357.03%3,461.98萬
其他應付款(含利息和股利) -1.68%4,213.28萬-19.93%3,243.18萬-68.82%4,617.41萬-79.16%4,105.69萬0.51%4,285.17萬-55.49%4,050.49萬620.43%1.48億588.45%1.97億46.98%4,263.4萬291.80%9,099.74萬
-其他應付款 -------------79.16%4,105.69萬-----55.49%4,050.49萬----609.95%1.97億----291.80%9,099.74萬
一年內到期的非流動負債 -18.34%4,491.38萬76.77%5,608.79萬-43.32%4,450萬-11.52%6,411.86萬-13.46%5,499.94萬-59.92%3,172.99萬31.56%7,850.59萬19.70%7,246.7萬35.21%6,355.19萬56.34%7,916.84萬
其他流動負債 -36.41%240.53萬-71.72%197.22萬-32.03%187.39萬-21.08%194.44萬48.40%378.26萬80.77%697.45萬73.00%275.68萬111.85%246.37萬151.35%254.9萬266.53%385.82萬
流動負債合計 -2.41%12.96億1.18%13.78億-1.29%14.69億-12.63%12.21億22.83%13.28億18.78%13.62億56.03%14.88億43.05%13.97億4.39%10.81億-1.07%11.47億
非流動負債
長期借款 16.94%2.87億16.15%3.02億-9.51%3.11億-24.99%2.77億-36.67%2.45億-14.19%2.6億43.15%3.44億130.24%3.69億96.85%3.87億179.24%3.03億
應付債券 5.74%4.44億6.43%4.42億6.15%4.31億7.04%4.27億5.68%4.2億-2.13%4.15億4.99%4.06億4.73%3.99億7.13%3.97億--4.24億
長期應付職工薪酬 0.00%484.62萬0.00%484.62萬0.00%484.62萬0.00%484.62萬0.00%484.62萬0.00%484.62萬0.00%484.62萬0.00%484.62萬0.00%484.62萬0.00%484.62萬
遞延所得稅負債 -86.94%1,311.35萬-86.82%1,358.86萬34.72%9,718.9萬62.72%9,696.83萬61.15%1億53.19%1.03億121.80%7,214.24萬75.23%5,959.24萬13.68%6,228.41萬22.65%6,731.5萬
長期遞延收益 13.30%8,015.66萬15.46%8,148.09萬-0.03%8,329.52萬14.56%8,508.92萬48.23%7,074.61萬44.99%7,056.78萬89.26%8,332.18萬108.28%7,427.45萬30.66%4,772.58萬79.19%4,867.04萬
租賃負債 -40.38%1,815.41萬-48.29%1,568.99萬43.56%3,518.79萬22.85%3,311.35萬0.71%3,045.22萬8.25%3,034.39萬223.12%2,451.17萬751.83%2,695.45萬1,519.35%3,023.78萬4.42%2,803.01萬
非流動負債合計 -2.82%8.47億-2.78%8.6億3.00%9.63億-1.04%9.24億-6.24%8.71億0.91%8.84億30.55%9.35億50.83%9.33億39.66%9.29億294.24%8.76億
負債合計 -2.57%21.42億-0.38%22.38億0.36%24.32億-7.99%21.44億9.39%21.99億11.04%22.46億45.10%24.23億46.07%23.3億18.18%20.1億46.44%20.23億
所有者權益(或股東權益)
實收資本(或股本) -0.02%2.13億0.01%2.13億0.20%2.13億0.20%2.13億39.99%2.13億41.01%2.13億42.38%2.13億42.38%2.13億1.89%1.52億1.14%1.51億
其他權益工具 -0.04%6,758.84萬-0.04%6,759萬-0.04%6,759.82萬-0.05%6,759.91萬-0.16%6,761.28萬-8.27%6,761.79萬-52.38%6,762.33萬-52.38%6,763.24萬-52.31%6,771.95萬--7,371.31萬
資本公積 2.37%5.82億3.84%5.83億6.25%5.79億6.09%5.72億-10.60%5.69億-4.32%5.62億-3.24%5.45億-4.03%5.4億14.19%6.36億-2.84%5.87億
盈餘公積 0.00%3,629.32萬0.00%3,629.32萬46.47%3,629.32萬46.47%3,629.32萬46.47%3,629.32萬46.47%3,629.32萬0.00%2,477.92萬0.00%2,477.92萬0.00%2,477.92萬0.00%2,477.92萬
未分配利潤 -4.16%12.25億-1.91%12.11億11.82%12.54億12.66%12.3億21.39%12.78億31.67%12.34億18.29%11.21億17.56%10.92億22.01%10.53億17.93%9.37億
減:庫存股 -25.24%2,307.86萬-27.85%2,307.86萬12.14%3,086.9萬12.14%3,086.9萬10.37%3,086.9萬14.37%3,198.67萬27,392.74%2,752.74萬112.56%2,752.74萬113.14%2,796.76萬113.14%2,796.76萬
其他綜合收益 -29.42%-107.85萬-12.96%-109.71萬-721.56%-121.78萬-617.32%-130.1萬-561.36%-83.33萬-1,043.80%-97.12萬43.91%-14.82萬199.98%25.15萬136.45%18.06萬78.71%-8.49萬
專項儲備 104.19%1,067.9萬103.45%909.26萬27.55%817.11萬17.90%691.13萬-6.23%523萬-13.52%446.91萬23.82%640.6萬14.38%586.19萬10.08%557.74萬11.58%516.8萬
歸屬母公司所有者權益合計 -1.25%21.11億0.54%20.96億9.02%21.26億9.35%20.94億11.81%21.37億19.04%20.85億6.44%19.5億6.45%19.15億10.64%19.12億11.94%17.51億
少數股東權益 0.14%9,121.28萬1.34%8,943.21萬-35.11%9,401.11萬-34.52%9,206.53萬-62.29%9,108.38萬-61.13%8,825.33萬-35.25%1.45億-36.45%1.41億12.64%2.42億7.72%2.27億
所有者權益(或股東權益)合計 -1.19%22.02億0.58%21.86億5.97%22.2億6.35%21.87億3.50%22.29億9.84%21.73億1.90%20.95億1.75%20.56億10.86%21.53億11.44%19.79億
負債和所有者權益(或股東權益)總計 -1.88%43.44億0.09%44.24億2.96%46.52億-1.27%43.31億6.34%44.27億10.45%44.19億21.27%45.18億21.30%43.86億14.28%41.63億26.75%40.01億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------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。

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