滬深市場個股詳情

603680 今創集團

添加自選
  • 8.70
  • +0.12+1.40%
未開盤 03/18 15:00 (北京)
68.18億總市值19.16市盈率TTM

今創集團關鍵統計數據

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
-47.18%3.82億
-11.42%5.95億
-38.78%6.37億
-17.98%6.04億
76.78%7.23億
37.84%6.71億
83.83%10.4億
-22.24%7.37億
-34.66%4.09億
-1.68%4.87億
交易性金融資產
-55.08%5,300萬
21.95%1億
-13.42%1.07億
21.02%1億
-64.85%1.18億
-68.40%8,200萬
-22.98%1.24億
-44.14%8,263.35萬
535.22%3.36億
-23.93%2.6億
應收票據及應收賬款
14.75%35.76億
0.91%31.51億
0.41%29.64億
2.04%29.46億
18.78%31.16億
13.81%31.22億
14.01%29.52億
15.59%28.87億
-18.06%26.23億
-17.57%27.44億
-應收票據
214.04%3.78億
-56.66%1.02億
-66.54%1.25億
-61.14%1.72億
-1.61%1.2億
27.42%2.36億
334.79%3.75億
306.14%4.42億
-75.12%1.22億
-63.57%1.85億
-應收賬款
6.74%31.97億
5.62%30.49億
10.13%28.39億
13.48%27.74億
19.78%29.96億
12.82%28.86億
2.97%25.78億
2.34%24.45億
-7.69%25.01億
-9.28%25.58億
其他應收款(含利息和股利)
2.57%2,885.25萬
-40.34%2,960.51萬
10.16%5,424.75萬
-2.22%5,074.68萬
-64.33%2,812.88萬
-13.42%4,962.16萬
3.27%4,924.47萬
-48.68%5,189.85萬
22.28%7,884.77萬
4.71%5,731萬
-應收股利
----
----
----
----
----
----
----
-96.00%200萬
--1,611.48萬
----
-其他應收款
----
-40.34%2,960.51萬
----
----
----
-13.42%4,962.16萬
----
-2.41%4,989.85萬
----
4.71%5,731萬
合同資產
-4.91%2,872.03萬
-32.48%2,863.51萬
-31.58%2,881.05萬
-30.85%3,062.32萬
-35.09%3,020.41萬
-13.31%4,241.14萬
6.91%4,210.65萬
11.72%4,428.57萬
6.21%4,653.3萬
24.81%4,892.24萬
預付款項
24.43%1.08億
4.98%8,472.6萬
-6.37%7,811.16萬
-18.19%5,353.34萬
-3.85%8,644.6萬
-6.35%8,070.8萬
7.91%8,342.74萬
12.30%6,543.63萬
-4.23%8,991.16萬
-16.22%8,617.66萬
存貨
9.98%19.28億
13.11%18.56億
10.20%17.9億
9.61%16.94億
9.99%17.53億
12.79%16.4億
9.64%16.24億
-1.04%15.46億
-3.63%15.94億
-10.76%14.54億
應收款項融資
-69.22%7,428.59萬
-64.83%9,655.53萬
-3.28%2.83億
-8.03%3.95億
-50.68%2.41億
-38.63%2.75億
-29.53%2.92億
-5.69%4.3億
105.50%4.89億
97.39%4.47億
一年內到期的非流動資產
3,818.05%4.31億
3,822.98%4.27億
----
--1,108.54萬
--1,098.83萬
-89.08%1,089.13萬
-97.36%1,079.53萬
----
----
--9,970.03萬
其他流動資產
-41.64%1.19億
-18.51%1.31億
-3.68%1.24億
49.78%1.77億
94.23%2.05億
45.90%1.6億
-2.00%1.29億
-0.83%1.18億
9.74%1.05億
29.80%1.1億
流動資產合計
6.59%67.28億
5.93%64.98億
-4.43%60.67億
1.70%60.64億
9.35%63.12億
5.88%61.34億
7.27%63.48億
-5.88%59.62億
-10.81%57.72億
-8.08%57.94億
非流動資產
其他權益工具投資
-0.38%2.2億
-1.13%2.15億
0.39%2.18億
9.61%2.38億
1.90%2.21億
0.16%2.17億
0.12%2.17億
0.09%2.17億
8.57%2.17億
277.83%2.17億
投資性房地產
-9.66%2.18億
5.10%2.46億
10.63%2.63億
-15.99%2.02億
2.61%2.41億
-1.88%2.34億
81.09%2.38億
89.22%2.41億
106.20%2.35億
107.51%2.39億
長期股權投資
11.28%3.57億
18.15%3.67億
2.66%3.5億
1.67%3.42億
1.32%3.21億
-1.76%3.11億
12.28%3.41億
11.17%3.36億
-8.18%3.17億
-8.03%3.16億
固定資產
----
-4.48%10.03億
----
----
----
-3.80%10.5億
----
-14.19%10.77億
----
-16.28%10.92億
在建工程
----
52.32%1.09億
----
----
----
12.54%7,137.77萬
----
113.73%6,838.93萬
----
170.75%6,342.35萬
無形資產
-4.03%2.93億
-4.20%2.97億
-3.75%3億
-1.90%3.03億
-1.72%3.06億
-0.70%3.1億
-1.05%3.12億
-3.24%3.09億
-3.69%3.11億
3.96%3.12億
開發支出
----
----
----
----
-85.37%78.51萬
-89.32%57.48萬
-98.93%5.85萬
5.19%583.29萬
-73.30%536.79萬
-59.10%538.26萬
商譽
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
0.00%77.8萬
-0.00%77.8萬
0.00%77.8萬
長期待攤費用
-0.48%448.28萬
-29.47%396.71萬
-27.96%416.28萬
-40.01%405.16萬
-32.95%450.45萬
-30.26%562.45萬
-40.70%577.84萬
-34.23%675.39萬
-41.24%671.85萬
-36.19%806.45萬
遞延所得稅資產
3.44%1.28億
-0.49%1.24億
4.59%1.23億
3.95%1.25億
8.24%1.24億
19.44%1.25億
19.37%1.18億
22.09%1.21億
3.17%1.14億
-0.69%1.04億
使用權資產
-58.04%2,498.59萬
-12.83%4,040.21萬
-9.53%4,229.69萬
-11.27%4,454.96萬
9.45%5,954.47萬
38.21%4,634.88萬
16.23%4,675.36萬
11.22%5,021.04萬
8.94%5,440.53萬
-30.96%3,353.62萬
其他非流動資產
-91.19%3,810.39萬
-92.74%3,068.04萬
27.74%4.57億
20.33%4.41億
16.65%4.33億
16.08%4.23億
1,523.69%3.58億
1,320.18%3.66億
1,278.59%3.71億
-13.05%3.64億
非流動資產合計
-12.18%24.59億
-12.80%24.37億
3.44%28.48億
1.85%28.5億
0.15%28億
1.41%27.94億
14.38%27.54億
14.75%27.99億
11.60%27.96億
0.45%27.55億
資產總計
0.82%91.87億
0.07%89.35億
-2.05%89.15億
1.75%89.14億
6.35%91.12億
4.44%89.29億
9.32%91.02億
-0.15%87.61億
-4.56%85.68億
-5.49%85.49億
負債
流動負債
短期借款
-46.48%6.5億
-40.41%6.62億
-58.63%5.96億
-8.54%8.76億
68.85%12.15億
43.99%11.12億
409.77%14.39億
185.25%9.58億
27.15%7.19億
-12.09%7.72億
交易性金融負債
1,070.10%692.4萬
-94.67%18.83萬
----
--379.92萬
-88.19%59.17萬
1,719.41%353.04萬
666.87%180.82萬
----
--500.87萬
--19.4萬
應付票據及應付帳款
26.62%17.76億
2.74%14.99億
17.22%16.51億
13.34%14.89億
7.12%14.03億
19.51%14.59億
25.04%14.08億
1.87%13.14億
-12.72%13.1億
-20.74%12.21億
-應付票據
24.33%5.98億
-10.04%4.3億
-1.06%4.99億
18.87%4.94億
-7.18%4.81億
7.47%4.78億
38.32%5.05億
-18.04%4.16億
-22.74%5.18億
-25.40%4.45億
-應付帳款
27.82%11.78億
8.95%10.69億
27.43%11.51億
10.78%9.95億
16.49%9.22億
26.40%9.82億
18.68%9.04億
14.80%8.98億
-4.62%7.91億
-17.79%7.77億
合同負債
-27.41%1.23億
-20.99%1.43億
-18.41%1.12億
-16.10%1.3億
74.01%1.7億
54.95%1.81億
30.86%1.37億
11.67%1.55億
-34.29%9,744.78萬
-24.91%1.17億
預收款項
-80.96%31.76萬
-73.29%103.63萬
540.52%86.47萬
-46.51%158.43萬
3,913.78%166.8萬
--387.97萬
--13.5萬
386.70%296.2萬
--4.16萬
----
應付職工薪酬
3.94%1.44億
7.29%1.31億
17.19%1.15億
9.75%1.75億
5.07%1.38億
7.41%1.22億
3.84%9,770.64萬
5.73%1.6億
2.99%1.32億
-1.50%1.13億
應交稅費
30.64%4,355.77萬
6.03%3,567.29萬
-19.89%3,175.45萬
-47.15%3,845.18萬
-40.39%3,334.26萬
-45.61%3,364.36萬
-25.40%3,963.85萬
107.87%7,275.61萬
74.00%5,593.84萬
25.83%6,185.4萬
其他應付款(含利息和股利)
-63.76%2,688.63萬
-4.82%1.2億
44.11%8,988.21萬
10.20%6,914.7萬
18.80%7,418.53萬
-8.05%1.26億
6.18%6,236.94萬
-64.84%6,274.92萬
4.82%6,244.76萬
-26.74%1.37億
-應付利息
-21.26%74.79萬
-19.08%7.63萬
-14.95%246.18萬
-12.64%179.75萬
-12.42%94.99萬
-19.69%9.43萬
-4.56%289.45萬
-0.26%205.75萬
0.00%108.46萬
10.47%11.75萬
-應付股利
--804.91萬
50.00%9,404.63萬
----
----
----
-46.67%6,269.75萬
----
----
----
-12.46%1.18億
-其他應付款
--1,808.92萬
-58.90%2,610.88萬
----
----
----
222.33%6,352.7萬
----
-65.59%6,069.17萬
----
-62.90%1,970.85萬
一年內到期的非流動負債
206.47%4.29億
109.43%3.86億
-35.69%2.99億
-74.95%1.56億
-78.92%1.4億
-60.21%1.84億
-22.21%4.65億
27.27%6.21億
262.10%6.64億
153.89%4.63億
其他流動負債
44.88%1.76億
105.60%1.48億
118.00%1.04億
186.28%1.5億
285.65%1.22億
19.22%7,189.3萬
20.96%4,790.75萬
20.93%5,241.53萬
145.07%3,158.65萬
306.11%6,030.05萬
流動負債合計
2.41%33.76億
-5.19%31.27億
-18.94%29.98億
-9.10%30.89億
7.14%32.97億
11.92%32.98億
56.97%36.99億
27.73%33.98億
16.99%30.77億
-5.67%29.47億
非流動負債
長期借款
-40.36%2.54億
-1.37%3.51億
180.47%4.57億
154.02%4.06億
61.64%4.27億
-23.45%3.56億
-76.41%1.63億
-80.99%1.6億
-76.93%2.64億
-40.79%4.65億
長期應付款
----
--2.34億
----
----
----
----
----
--2.98億
----
----
長期應付職工薪酬
7.26%326.21萬
1.10%319.33萬
6.47%319.95萬
10.05%327.57萬
-22.81%304.14萬
-20.06%315.85萬
-24.76%300.51萬
-26.87%297.64萬
-14.17%394.02萬
-15.74%395.11萬
預計負債
42.27%5,726.52萬
42.67%5,730.26萬
70.02%6,063.45萬
73.29%5,741.07萬
13.49%4,025.21萬
10.25%4,016.5萬
-1.44%3,566.34萬
-10.84%3,312.98萬
24.76%3,546.83萬
23.91%3,643.03萬
遞延所得稅負債
25.48%1,760.02萬
12.49%1,611.48萬
4.31%1,489.5萬
22.47%1,769.27萬
-23.55%1,402.59萬
-22.69%1,432.55萬
-29.27%1,427.91萬
-30.97%1,444.63萬
-48.08%1,834.58萬
-47.88%1,853.08萬
長期遞延收益
-6.28%5,870.75萬
-8.45%6,269.72萬
-15.49%6,403.38萬
-5.13%6,672.62萬
-18.04%6,264.06萬
-3.67%6,848.32萬
3.00%7,577.44萬
-7.52%7,033.39萬
-2.71%7,642.42萬
-11.96%7,109.36萬
租賃負債
-57.27%2,255.55萬
14.46%4,340.3萬
15.56%4,382.82萬
5.62%4,018.27萬
19.17%5,278.28萬
50.21%3,792.08萬
21.57%3,792.84萬
16.48%3,804.45萬
-16.97%4,429.36萬
-48.38%2,524.55萬
非流動負債合計
-27.64%6.48億
-6.01%7.68億
40.20%8.78億
34.25%8.28億
14.83%8.95億
-14.74%8.17億
-47.57%6.26億
-54.44%6.16億
-53.78%7.8億
-30.45%9.58億
負債合計
-4.01%40.24億
-5.35%38.95億
-10.38%38.77億
-2.44%39.16億
8.69%41.92億
5.37%41.15億
21.80%43.25億
0.02%40.14億
-10.66%38.57億
-13.25%39.05億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.84億
0.00%7.84億
0.00%7.84億
0.00%7.84億
0.00%7.84億
0.00%7.84億
-0.78%7.84億
-0.78%7.84億
-0.79%7.84億
-0.79%7.84億
資本公積
-0.04%16.04億
-0.04%16.04億
0.03%16.05億
0.03%16.05億
0.01%16.04億
0.01%16.04億
-2.95%16.04億
-2.95%16.04億
-4.43%16.04億
-4.08%16.04億
盈餘公積
6.17%4.78億
6.17%4.78億
6.17%4.78億
6.17%4.78億
3.34%4.51億
3.34%4.51億
3.34%4.51億
3.34%4.51億
8.43%4.36億
8.43%4.36億
未分配利潤
11.15%24.08億
9.35%22.66億
10.33%22.56億
9.50%22.09億
9.68%21.67億
8.28%20.72億
3.70%20.44億
3.40%20.17億
5.14%19.75億
5.81%19.13億
其他綜合收益
113.15%109.9萬
108.21%155.27萬
112.30%286.44萬
137.85%1,061.01萬
66.25%-836.06萬
26.98%-1,890.29萬
12.72%-2,328.44萬
-11.24%-2,803.44萬
8.60%-2,477.56萬
-9.45%-2,588.78萬
歸屬母公司所有者權益合計
5.57%52.75億
4.93%51.33億
5.47%51.25億
5.35%50.86億
4.66%49.97億
3.82%48.92億
1.71%48.6億
1.45%48.28億
2.12%47.75億
3.39%47.11億
少數股東權益
-46.01%-1.12億
-18.93%-9,265.3萬
-3.96%-8,693.16萬
-9.17%-8,867.26萬
-21.37%-7,685.57萬
-15.28%-7,790.57萬
-2,079.13%-8,361.8萬
-5,224.13%-8,122.13萬
-303.84%-6,332.25萬
-429.28%-6,757.78萬
所有者權益(或股東權益)合計
4.94%51.63億
4.71%50.4億
5.49%50.38億
5.29%49.98億
4.43%49.2億
3.66%48.14億
0.04%47.76億
-0.29%47.47億
1.10%47.11億
2.20%46.44億
負債和所有者權益(或股東權益)總計
0.82%91.87億
0.07%89.35億
-2.05%89.15億
1.75%89.14億
6.35%91.12億
4.44%89.29億
9.32%91.02億
-0.15%87.61億
-4.56%85.68億
-5.49%85.49億
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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上會會計師事務所(特殊普通合夥)
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上會會計師事務所(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 -47.18%3.82億-11.42%5.95億-38.78%6.37億-17.98%6.04億76.78%7.23億37.84%6.71億83.83%10.4億-22.24%7.37億-34.66%4.09億-1.68%4.87億
交易性金融資產 -55.08%5,300萬21.95%1億-13.42%1.07億21.02%1億-64.85%1.18億-68.40%8,200萬-22.98%1.24億-44.14%8,263.35萬535.22%3.36億-23.93%2.6億
應收票據及應收賬款 14.75%35.76億0.91%31.51億0.41%29.64億2.04%29.46億18.78%31.16億13.81%31.22億14.01%29.52億15.59%28.87億-18.06%26.23億-17.57%27.44億
-應收票據 214.04%3.78億-56.66%1.02億-66.54%1.25億-61.14%1.72億-1.61%1.2億27.42%2.36億334.79%3.75億306.14%4.42億-75.12%1.22億-63.57%1.85億
-應收賬款 6.74%31.97億5.62%30.49億10.13%28.39億13.48%27.74億19.78%29.96億12.82%28.86億2.97%25.78億2.34%24.45億-7.69%25.01億-9.28%25.58億
其他應收款(含利息和股利) 2.57%2,885.25萬-40.34%2,960.51萬10.16%5,424.75萬-2.22%5,074.68萬-64.33%2,812.88萬-13.42%4,962.16萬3.27%4,924.47萬-48.68%5,189.85萬22.28%7,884.77萬4.71%5,731萬
-應收股利 -----------------------------96.00%200萬--1,611.48萬----
-其他應收款 -----40.34%2,960.51萬-------------13.42%4,962.16萬-----2.41%4,989.85萬----4.71%5,731萬
合同資產 -4.91%2,872.03萬-32.48%2,863.51萬-31.58%2,881.05萬-30.85%3,062.32萬-35.09%3,020.41萬-13.31%4,241.14萬6.91%4,210.65萬11.72%4,428.57萬6.21%4,653.3萬24.81%4,892.24萬
預付款項 24.43%1.08億4.98%8,472.6萬-6.37%7,811.16萬-18.19%5,353.34萬-3.85%8,644.6萬-6.35%8,070.8萬7.91%8,342.74萬12.30%6,543.63萬-4.23%8,991.16萬-16.22%8,617.66萬
存貨 9.98%19.28億13.11%18.56億10.20%17.9億9.61%16.94億9.99%17.53億12.79%16.4億9.64%16.24億-1.04%15.46億-3.63%15.94億-10.76%14.54億
應收款項融資 -69.22%7,428.59萬-64.83%9,655.53萬-3.28%2.83億-8.03%3.95億-50.68%2.41億-38.63%2.75億-29.53%2.92億-5.69%4.3億105.50%4.89億97.39%4.47億
一年內到期的非流動資產 3,818.05%4.31億3,822.98%4.27億------1,108.54萬--1,098.83萬-89.08%1,089.13萬-97.36%1,079.53萬----------9,970.03萬
其他流動資產 -41.64%1.19億-18.51%1.31億-3.68%1.24億49.78%1.77億94.23%2.05億45.90%1.6億-2.00%1.29億-0.83%1.18億9.74%1.05億29.80%1.1億
流動資產合計 6.59%67.28億5.93%64.98億-4.43%60.67億1.70%60.64億9.35%63.12億5.88%61.34億7.27%63.48億-5.88%59.62億-10.81%57.72億-8.08%57.94億
非流動資產
其他權益工具投資 -0.38%2.2億-1.13%2.15億0.39%2.18億9.61%2.38億1.90%2.21億0.16%2.17億0.12%2.17億0.09%2.17億8.57%2.17億277.83%2.17億
投資性房地產 -9.66%2.18億5.10%2.46億10.63%2.63億-15.99%2.02億2.61%2.41億-1.88%2.34億81.09%2.38億89.22%2.41億106.20%2.35億107.51%2.39億
長期股權投資 11.28%3.57億18.15%3.67億2.66%3.5億1.67%3.42億1.32%3.21億-1.76%3.11億12.28%3.41億11.17%3.36億-8.18%3.17億-8.03%3.16億
固定資產 -----4.48%10.03億-------------3.80%10.5億-----14.19%10.77億-----16.28%10.92億
在建工程 ----52.32%1.09億------------12.54%7,137.77萬----113.73%6,838.93萬----170.75%6,342.35萬
無形資產 -4.03%2.93億-4.20%2.97億-3.75%3億-1.90%3.03億-1.72%3.06億-0.70%3.1億-1.05%3.12億-3.24%3.09億-3.69%3.11億3.96%3.12億
開發支出 -----------------85.37%78.51萬-89.32%57.48萬-98.93%5.85萬5.19%583.29萬-73.30%536.79萬-59.10%538.26萬
商譽 0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬0.00%77.8萬-0.00%77.8萬0.00%77.8萬
長期待攤費用 -0.48%448.28萬-29.47%396.71萬-27.96%416.28萬-40.01%405.16萬-32.95%450.45萬-30.26%562.45萬-40.70%577.84萬-34.23%675.39萬-41.24%671.85萬-36.19%806.45萬
遞延所得稅資產 3.44%1.28億-0.49%1.24億4.59%1.23億3.95%1.25億8.24%1.24億19.44%1.25億19.37%1.18億22.09%1.21億3.17%1.14億-0.69%1.04億
使用權資產 -58.04%2,498.59萬-12.83%4,040.21萬-9.53%4,229.69萬-11.27%4,454.96萬9.45%5,954.47萬38.21%4,634.88萬16.23%4,675.36萬11.22%5,021.04萬8.94%5,440.53萬-30.96%3,353.62萬
其他非流動資產 -91.19%3,810.39萬-92.74%3,068.04萬27.74%4.57億20.33%4.41億16.65%4.33億16.08%4.23億1,523.69%3.58億1,320.18%3.66億1,278.59%3.71億-13.05%3.64億
非流動資產合計 -12.18%24.59億-12.80%24.37億3.44%28.48億1.85%28.5億0.15%28億1.41%27.94億14.38%27.54億14.75%27.99億11.60%27.96億0.45%27.55億
資產總計 0.82%91.87億0.07%89.35億-2.05%89.15億1.75%89.14億6.35%91.12億4.44%89.29億9.32%91.02億-0.15%87.61億-4.56%85.68億-5.49%85.49億
負債
流動負債
短期借款 -46.48%6.5億-40.41%6.62億-58.63%5.96億-8.54%8.76億68.85%12.15億43.99%11.12億409.77%14.39億185.25%9.58億27.15%7.19億-12.09%7.72億
交易性金融負債 1,070.10%692.4萬-94.67%18.83萬------379.92萬-88.19%59.17萬1,719.41%353.04萬666.87%180.82萬------500.87萬--19.4萬
應付票據及應付帳款 26.62%17.76億2.74%14.99億17.22%16.51億13.34%14.89億7.12%14.03億19.51%14.59億25.04%14.08億1.87%13.14億-12.72%13.1億-20.74%12.21億
-應付票據 24.33%5.98億-10.04%4.3億-1.06%4.99億18.87%4.94億-7.18%4.81億7.47%4.78億38.32%5.05億-18.04%4.16億-22.74%5.18億-25.40%4.45億
-應付帳款 27.82%11.78億8.95%10.69億27.43%11.51億10.78%9.95億16.49%9.22億26.40%9.82億18.68%9.04億14.80%8.98億-4.62%7.91億-17.79%7.77億
合同負債 -27.41%1.23億-20.99%1.43億-18.41%1.12億-16.10%1.3億74.01%1.7億54.95%1.81億30.86%1.37億11.67%1.55億-34.29%9,744.78萬-24.91%1.17億
預收款項 -80.96%31.76萬-73.29%103.63萬540.52%86.47萬-46.51%158.43萬3,913.78%166.8萬--387.97萬--13.5萬386.70%296.2萬--4.16萬----
應付職工薪酬 3.94%1.44億7.29%1.31億17.19%1.15億9.75%1.75億5.07%1.38億7.41%1.22億3.84%9,770.64萬5.73%1.6億2.99%1.32億-1.50%1.13億
應交稅費 30.64%4,355.77萬6.03%3,567.29萬-19.89%3,175.45萬-47.15%3,845.18萬-40.39%3,334.26萬-45.61%3,364.36萬-25.40%3,963.85萬107.87%7,275.61萬74.00%5,593.84萬25.83%6,185.4萬
其他應付款(含利息和股利) -63.76%2,688.63萬-4.82%1.2億44.11%8,988.21萬10.20%6,914.7萬18.80%7,418.53萬-8.05%1.26億6.18%6,236.94萬-64.84%6,274.92萬4.82%6,244.76萬-26.74%1.37億
-應付利息 -21.26%74.79萬-19.08%7.63萬-14.95%246.18萬-12.64%179.75萬-12.42%94.99萬-19.69%9.43萬-4.56%289.45萬-0.26%205.75萬0.00%108.46萬10.47%11.75萬
-應付股利 --804.91萬50.00%9,404.63萬-------------46.67%6,269.75萬-------------12.46%1.18億
-其他應付款 --1,808.92萬-58.90%2,610.88萬------------222.33%6,352.7萬-----65.59%6,069.17萬-----62.90%1,970.85萬
一年內到期的非流動負債 206.47%4.29億109.43%3.86億-35.69%2.99億-74.95%1.56億-78.92%1.4億-60.21%1.84億-22.21%4.65億27.27%6.21億262.10%6.64億153.89%4.63億
其他流動負債 44.88%1.76億105.60%1.48億118.00%1.04億186.28%1.5億285.65%1.22億19.22%7,189.3萬20.96%4,790.75萬20.93%5,241.53萬145.07%3,158.65萬306.11%6,030.05萬
流動負債合計 2.41%33.76億-5.19%31.27億-18.94%29.98億-9.10%30.89億7.14%32.97億11.92%32.98億56.97%36.99億27.73%33.98億16.99%30.77億-5.67%29.47億
非流動負債
長期借款 -40.36%2.54億-1.37%3.51億180.47%4.57億154.02%4.06億61.64%4.27億-23.45%3.56億-76.41%1.63億-80.99%1.6億-76.93%2.64億-40.79%4.65億
長期應付款 ------2.34億----------------------2.98億--------
長期應付職工薪酬 7.26%326.21萬1.10%319.33萬6.47%319.95萬10.05%327.57萬-22.81%304.14萬-20.06%315.85萬-24.76%300.51萬-26.87%297.64萬-14.17%394.02萬-15.74%395.11萬
預計負債 42.27%5,726.52萬42.67%5,730.26萬70.02%6,063.45萬73.29%5,741.07萬13.49%4,025.21萬10.25%4,016.5萬-1.44%3,566.34萬-10.84%3,312.98萬24.76%3,546.83萬23.91%3,643.03萬
遞延所得稅負債 25.48%1,760.02萬12.49%1,611.48萬4.31%1,489.5萬22.47%1,769.27萬-23.55%1,402.59萬-22.69%1,432.55萬-29.27%1,427.91萬-30.97%1,444.63萬-48.08%1,834.58萬-47.88%1,853.08萬
長期遞延收益 -6.28%5,870.75萬-8.45%6,269.72萬-15.49%6,403.38萬-5.13%6,672.62萬-18.04%6,264.06萬-3.67%6,848.32萬3.00%7,577.44萬-7.52%7,033.39萬-2.71%7,642.42萬-11.96%7,109.36萬
租賃負債 -57.27%2,255.55萬14.46%4,340.3萬15.56%4,382.82萬5.62%4,018.27萬19.17%5,278.28萬50.21%3,792.08萬21.57%3,792.84萬16.48%3,804.45萬-16.97%4,429.36萬-48.38%2,524.55萬
非流動負債合計 -27.64%6.48億-6.01%7.68億40.20%8.78億34.25%8.28億14.83%8.95億-14.74%8.17億-47.57%6.26億-54.44%6.16億-53.78%7.8億-30.45%9.58億
負債合計 -4.01%40.24億-5.35%38.95億-10.38%38.77億-2.44%39.16億8.69%41.92億5.37%41.15億21.80%43.25億0.02%40.14億-10.66%38.57億-13.25%39.05億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.84億0.00%7.84億0.00%7.84億0.00%7.84億0.00%7.84億0.00%7.84億-0.78%7.84億-0.78%7.84億-0.79%7.84億-0.79%7.84億
資本公積 -0.04%16.04億-0.04%16.04億0.03%16.05億0.03%16.05億0.01%16.04億0.01%16.04億-2.95%16.04億-2.95%16.04億-4.43%16.04億-4.08%16.04億
盈餘公積 6.17%4.78億6.17%4.78億6.17%4.78億6.17%4.78億3.34%4.51億3.34%4.51億3.34%4.51億3.34%4.51億8.43%4.36億8.43%4.36億
未分配利潤 11.15%24.08億9.35%22.66億10.33%22.56億9.50%22.09億9.68%21.67億8.28%20.72億3.70%20.44億3.40%20.17億5.14%19.75億5.81%19.13億
其他綜合收益 113.15%109.9萬108.21%155.27萬112.30%286.44萬137.85%1,061.01萬66.25%-836.06萬26.98%-1,890.29萬12.72%-2,328.44萬-11.24%-2,803.44萬8.60%-2,477.56萬-9.45%-2,588.78萬
歸屬母公司所有者權益合計 5.57%52.75億4.93%51.33億5.47%51.25億5.35%50.86億4.66%49.97億3.82%48.92億1.71%48.6億1.45%48.28億2.12%47.75億3.39%47.11億
少數股東權益 -46.01%-1.12億-18.93%-9,265.3萬-3.96%-8,693.16萬-9.17%-8,867.26萬-21.37%-7,685.57萬-15.28%-7,790.57萬-2,079.13%-8,361.8萬-5,224.13%-8,122.13萬-303.84%-6,332.25萬-429.28%-6,757.78萬
所有者權益(或股東權益)合計 4.94%51.63億4.71%50.4億5.49%50.38億5.29%49.98億4.43%49.2億3.66%48.14億0.04%47.76億-0.29%47.47億1.10%47.11億2.20%46.44億
負債和所有者權益(或股東權益)總計 0.82%91.87億0.07%89.35億-2.05%89.15億1.75%89.14億6.35%91.12億4.44%89.29億9.32%91.02億-0.15%87.61億-4.56%85.68億-5.49%85.49億
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 ------上會會計師事務所(特殊普通合夥)------上會會計師事務所(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。