滬深市場個股詳情

603903 中持股份

添加自選
  • 6.93
  • +0.11+1.61%
已收盤 03/04 15:00 (北京)
17.69億總市值23.90市盈率TTM

中持股份關鍵統計數據

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
3.28%4.42億
33.93%5億
10.73%5.62億
13.79%6.72億
-23.67%4.27億
-18.35%3.73億
-2.42%5.07億
103.47%5.91億
32.30%5.6億
198.66%4.57億
交易性金融資產
----
----
----
----
--5,000萬
--4,999萬
----
----
----
----
應收票據及應收賬款
24.55%13.82億
26.25%14.2億
33.60%13.94億
29.96%13.54億
61.51%11.1億
67.50%11.25億
67.38%10.43億
58.92%10.42億
41.08%6.87億
45.35%6.71億
-應收票據
6.61%1,230.66萬
-64.12%998.53萬
-66.93%666.47萬
-50.45%802.44萬
251.93%1,154.33萬
1,575.54%2,782.99萬
528.23%2,015.27萬
336.77%1,619.47萬
--328萬
--166.09萬
-應收賬款
24.74%13.7億
28.54%14.1億
35.58%13.87億
31.23%13.46億
60.59%10.98億
63.76%10.97億
65.00%10.23億
57.34%10.26億
40.40%6.84億
44.99%6.7億
其他應收款(含利息和股利)
-55.69%1,443.14萬
-68.04%1,547.93萬
-53.37%2,464.53萬
-69.85%1,602.87萬
-38.07%3,256.73萬
-2.94%4,842.62萬
1.38%5,285.48萬
14.56%5,316.05萬
-21.45%5,259.01萬
-18.21%4,989.33萬
-應收股利
----
----
----
----
----
--702.72萬
--252.72萬
--274.08萬
----
----
-其他應收款
----
-62.61%1,547.93萬
----
----
----
-17.02%4,139.9萬
----
8.65%5,041.97萬
----
-15.72%4,989.33萬
合同資產
-24.16%3.8億
-22.84%3.96億
7.13%4.53億
4.02%4.51億
23.15%5億
34.71%5.13億
29.24%4.23億
22.15%4.33億
32.94%4.06億
22.31%3.81億
預付款項
-7.30%7,002.98萬
-3.00%6,715.84萬
-6.17%7,059.28萬
8.05%4,955.65萬
-13.04%7,554.83萬
9.08%6,923.64萬
4.32%7,523.77萬
13.46%4,586.4萬
31.14%8,687.32萬
2.05%6,347.15萬
存貨
57.42%8,375.06萬
45.52%6,730.52萬
-45.96%3,454.3萬
-47.16%2,306.37萬
-29.08%5,320.05萬
-31.63%4,625.1萬
61.03%6,392.61萬
107.18%4,364.6萬
52.02%7,501.65萬
101.06%6,765.27萬
應收款項融資
-49.30%55.77萬
1,581.57%168.16萬
31.67%77.02萬
1,678.60%110.27萬
-83.87%110萬
-98.35%10萬
-85.16%58.5萬
-99.22%6.2萬
135.02%681.86萬
-69.14%607萬
劃分為持有待售的資產
----
----
--6,646.35萬
--6,646.35萬
----
----
----
----
----
----
一年內到期的非流動資產
-4.96%2,464.03萬
-3.17%2,464.03萬
-7.63%2,513.7萬
-11.24%2,465.86萬
-32.93%2,592.5萬
-40.30%2,544.65萬
-34.41%2,721.29萬
-35.69%2,778.21萬
6.53%3,865.35萬
774.67%4,262.26萬
其他流動資產
16.95%6,991.71萬
19.86%7,063.98萬
16.02%7,144.94萬
5.82%6,440.49萬
4.44%5,978.14萬
30.55%5,893.5萬
4.50%6,158.19萬
8.64%6,086.15萬
-11.84%5,723.96萬
-35.61%4,514.43萬
流動資產合計
5.60%24.67億
10.96%25.63億
19.84%27.02億
18.50%27.22億
18.52%23.36億
29.42%23.1億
29.69%22.55億
51.56%22.97億
31.15%19.71億
51.35%17.85億
非流動資產
其他權益工具投資
-87.22%1,037.37萬
-87.22%1,037.37萬
-86.50%1,037.37萬
-86.50%1,037.37萬
6.10%8,118.41萬
6.10%8,118.41萬
0.42%7,683.72萬
0.42%7,683.72萬
25.78%7,651.36萬
25.78%7,651.36萬
長期股權投資
5.16%2.74億
11.27%2.71億
8.73%2.59億
13.96%2.6億
15.03%2.61億
9.68%2.44億
25.31%2.38億
28.98%2.28億
53.08%2.27億
55.35%2.22億
長期應收款
----
----
----
----
-99.12%50萬
-99.18%50萬
-99.18%50萬
-59.91%2,466.18萬
-80.52%5,707.61萬
-75.45%6,096.64萬
固定資產
----
19.26%3.18億
----
----
----
564.70%2.66億
----
535.36%2.73億
----
35.44%4,006.34萬
在建工程
----
-78.42%129.39萬
----
----
----
-97.12%599.59萬
----
-97.80%422.02萬
----
147.99%2.08億
生產性生物資產
--205.52萬
--213.39萬
--217.84萬
--20.19萬
----
----
----
----
----
----
無形資產
-5.05%8.74億
-4.99%8.86億
-2.47%9.22億
-4.61%9.13億
-3.01%9.2億
-0.07%9.33億
3.58%9.45億
3.50%9.57億
6.88%9.49億
-4.30%9.33億
開發支出
594.07%101.79萬
--69.8萬
--50.37萬
--30.83萬
--14.67萬
----
----
----
----
----
商譽
0.88%2.56億
0.88%2.56億
0.89%2.56億
0.00%2.54億
0.00%2.54億
0.00%2.54億
0.00%2.54億
0.00%2.54億
-1.36%2.54億
-1.36%2.54億
長期待攤費用
37.40%649.71萬
-13.80%473.13萬
-12.39%539.45萬
-45.44%400.46萬
-43.52%472.85萬
-0.66%548.87萬
-2.35%615.72萬
3.58%733.92萬
160.40%837.28萬
27.57%552.51萬
遞延所得稅資產
37.82%7,242.24萬
22.39%6,081.31萬
16.28%5,705.95萬
24.00%5,361.59萬
30.40%5,254.85萬
25.62%4,968.67萬
28.69%4,907.18萬
20.78%4,323.95萬
16.43%4,029.84萬
25.95%3,955.41萬
使用權資產
44.52%3,256.46萬
44.28%3,480.64萬
23.51%4,284.31萬
38.28%4,111.11萬
-20.20%2,253.34萬
-23.14%2,412.48萬
-0.68%3,468.83萬
-21.35%2,973.05萬
19.27%2,823.82萬
23.37%3,138.64萬
其他非流動資產
-1.92%3.43億
3.42%3.53億
1.59%3.49億
6.25%3.69億
-4.29%3.49億
-6.81%3.41億
-7.97%3.43億
-7.09%3.47億
54.03%3.65億
81.96%3.66億
非流動資產合計
-1.30%21.87億
-0.27%21.98億
-0.16%22.19億
-3.02%21.78億
-2.00%22.16億
-1.48%22.04億
1.47%22.22億
2.86%22.45億
9.35%22.61億
8.59%22.37億
資產總計
2.24%46.53億
5.48%47.61億
9.91%49.21億
7.86%49億
7.56%45.52億
12.23%45.14億
13.96%44.77億
22.82%45.43億
18.53%42.32億
24.16%40.22億
負債
流動負債
短期借款
26.93%8.87億
38.73%8.7億
36.68%8.25億
42.07%7.3億
8.75%6.99億
5.77%6.27億
7.02%6.03億
-11.19%5.14億
26.05%6.43億
22.39%5.93億
應付票據及應付帳款
10.40%7.12億
11.84%7.66億
26.01%7.75億
20.80%8.6億
17.11%6.45億
22.34%6.85億
26.24%6.15億
14.58%7.12億
14.92%5.5億
3.37%5.6億
-應付票據
-74.81%368.34萬
-54.16%841.52萬
-42.97%1,046.97萬
-49.66%924.1萬
-39.46%1,462.37萬
358.93%1,835.74萬
103.97%1,835.74萬
103.97%1,835.74萬
383.15%2,415.74萬
-84.00%400萬
-應付帳款
12.38%7.08億
13.65%7.58億
28.13%7.64億
22.66%8.51億
19.70%6.3億
19.92%6.67億
24.78%5.97億
13.27%6.94億
11.03%5.26億
7.60%5.56億
合同負債
8.31%7,692.5萬
145.53%7,170.51萬
-18.27%7,748.41萬
-70.27%2,768.29萬
-35.08%7,102.62萬
-60.47%2,920.48萬
96.03%9,480.91萬
164.65%9,313萬
162.57%1.09億
21.79%7,387.45萬
應付職工薪酬
-17.07%432.38萬
20.34%443.9萬
103.26%576.49萬
35.66%4,566.12萬
73.59%521.36萬
47.38%368.87萬
25.74%283.63萬
-18.59%3,365.94萬
2.50%300.33萬
-14.42%250.28萬
應交稅費
-3.85%1,593.64萬
12.21%1,535.56萬
98.27%2,896.17萬
172.77%5,322.58萬
51.22%1,657.51萬
34.04%1,368.49萬
44.38%1,460.72萬
6.22%1,951.34萬
47.35%1,096.06萬
2.47%1,020.92萬
其他應付款(含利息和股利)
-14.51%2,987.58萬
49.72%1.01億
63.09%2,724.76萬
58.63%3,335.92萬
175.73%3,494.83萬
-30.76%6,745.23萬
40.41%1,670.74萬
8.13%2,102.99萬
-57.88%1,267.47萬
140.77%9,741.29萬
-應付利息
-2.55%162.3萬
44.56%153.91萬
-51.70%86.09萬
-32.23%107.83萬
-18.71%166.54萬
-51.63%106.47萬
18.89%178.23萬
-38.43%159.12萬
26.66%204.87萬
74.20%220.11萬
-應付股利
-82.80%143.73萬
-97.27%143.73萬
-54.46%143.73萬
-54.46%143.73萬
2,470.42%835.49萬
6.31%5,273.14萬
871.00%315.61萬
-17.77%315.61萬
-48.00%32.5萬
7,835.79%4,960.17萬
-其他應付款
7.57%2,681.56萬
617.72%9,801.26萬
111.99%2,494.95萬
89.43%3,084.36萬
142.00%2,492.8萬
-70.06%1,365.62萬
16.82%1,176.9萬
25.01%1,628.26萬
-63.01%1,030.1萬
18.25%4,561.01萬
一年內到期的非流動負債
-14.41%1.28億
29.86%1.55億
29.50%1.49億
29.76%1.55億
42.90%1.49億
23.78%1.2億
11.04%1.15億
5.42%1.2億
-16.14%1.04億
-14.01%9,672.48萬
其他流動負債
8.89%8,366.8萬
0.90%9,076.55萬
-5.25%8,309.69萬
-14.47%8,355.68萬
24.55%7,683.96萬
61.13%8,995.71萬
81.22%8,770.28萬
-7.95%9,768.92萬
-35.04%6,169.35萬
36.42%5,582.8萬
流動負債合計
14.14%19.37億
26.83%20.74億
27.17%19.71億
23.49%19.89億
13.51%16.97億
9.84%16.36億
21.52%15.5億
5.00%16.1億
15.88%14.95億
15.14%14.89億
非流動負債
長期借款
-5.73%5.89億
-19.98%5.33億
-15.81%5.89億
-14.94%6.01億
-17.00%6.24億
-3.76%6.66億
-0.87%6.99億
-0.16%7.07億
5.98%7.52億
69.66%6.92億
長期應付款
----
-12.75%2.87億
----
----
----
1,810.66%3.29億
----
790.15%3.47億
----
-92.31%1,722.69萬
預計負債
6.45%1,864.93萬
3.59%1,823.92萬
1.69%1,699.45萬
11.41%1,798萬
3.88%1,751.92萬
7.14%1,760.68萬
6.95%1,671.23萬
7.33%1,613.84萬
-53.69%1,686.56萬
-55.77%1,643.41萬
遞延所得稅負債
6.64%3,307.21萬
7.54%3,317.82萬
16.17%3,567.47萬
6.62%3,348.65萬
8.79%3,101.19萬
9.80%3,085.28萬
5.13%3,070.88萬
9.59%3,140.6萬
156.53%2,850.73萬
204.14%2,809.94萬
長期遞延收益
15.95%2,810.45萬
20.28%3,095.96萬
18.51%3,239.88萬
-26.14%2,140.75萬
-14.97%2,423.86萬
-39.27%2,573.99萬
-28.89%2,733.78萬
-24.66%2,898.33萬
-64.57%2,850.45萬
-47.27%4,238.32萬
租賃負債
93.63%2,503.96萬
96.99%2,546.23萬
56.22%2,806.05萬
108.99%2,432.99萬
-27.33%1,293.17萬
-30.33%1,292.58萬
-13.45%1,796.17萬
-43.99%1,164.15萬
13.31%1,779.41萬
15.80%1,855.34萬
非流動負債合計
-5.56%9.73億
-14.26%9.28億
-11.59%10.03億
-12.17%10.03億
3.63%10.3億
32.82%10.83億
34.86%11.34億
34.38%11.42億
-8.02%9.94億
5.01%8.15億
負債合計
6.70%29.1億
10.47%30.03億
10.79%29.74億
8.69%29.92億
9.56%27.27億
17.97%27.18億
26.82%26.84億
15.47%27.52億
4.98%24.89億
11.34%23.04億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.55億
0.00%2.55億
0.00%2.55億
0.00%2.55億
0.00%2.55億
0.00%2.55億
0.00%2.55億
26.21%2.55億
26.21%2.55億
26.21%2.55億
資本公積
-14.73%5.6億
-13.99%5.65億
0.00%6.57億
0.00%6.57億
-0.05%6.57億
-0.05%6.57億
-7.79%6.57億
125.18%6.57億
125.35%6.58億
125.35%6.58億
盈餘公積
59.16%6,965.41萬
59.16%6,965.41萬
56.71%6,858.27萬
56.71%6,858.27萬
10.16%4,376.27萬
10.16%4,376.27萬
10.16%4,376.27萬
10.16%4,376.27萬
17.01%3,972.76萬
17.01%3,972.76萬
未分配利潤
1.34%7.43億
7.75%7.53億
15.19%8.04億
12.96%7.85億
12.52%7.33億
11.99%6.99億
7.52%6.98億
10.67%6.95億
20.41%6.52億
21.04%6.24億
其他綜合收益
-116.41%-170萬
-116.41%-170萬
0.00%1,035.77萬
0.00%1,035.77萬
2.73%1,035.77萬
2.73%1,035.77萬
2.73%1,035.77萬
2.73%1,035.77萬
693.10%1,008.26萬
693.10%1,008.26萬
歸屬母公司所有者權益合計
-4.30%16.27億
-1.44%16.42億
7.86%17.95億
6.92%17.76億
5.30%17億
4.97%16.66億
-0.14%16.64億
41.80%16.61億
51.22%16.14億
52.29%15.87億
少數股東權益
-6.16%1.17億
-10.29%1.17億
18.02%1.51億
2.43%1.32億
-2.90%1.24億
-0.66%1.3億
-11.61%1.28億
-10.07%1.29億
-2.68%1.28億
2.35%1.31億
所有者權益(或股東權益)合計
-4.43%17.43億
-2.08%17.58億
8.59%19.47億
6.59%19.08億
4.70%18.24億
4.54%17.96億
-1.06%17.93億
36.14%17.9億
45.31%17.42億
46.83%17.18億
負債和所有者權益(或股東權益)總計
2.24%46.53億
5.48%47.61億
9.91%49.21億
7.86%49億
7.56%45.52億
12.23%45.14億
13.96%44.77億
22.82%45.43億
18.53%42.32億
24.16%40.22億
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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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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(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 3.28%4.42億33.93%5億10.73%5.62億13.79%6.72億-23.67%4.27億-18.35%3.73億-2.42%5.07億103.47%5.91億32.30%5.6億198.66%4.57億
交易性金融資產 ------------------5,000萬--4,999萬----------------
應收票據及應收賬款 24.55%13.82億26.25%14.2億33.60%13.94億29.96%13.54億61.51%11.1億67.50%11.25億67.38%10.43億58.92%10.42億41.08%6.87億45.35%6.71億
-應收票據 6.61%1,230.66萬-64.12%998.53萬-66.93%666.47萬-50.45%802.44萬251.93%1,154.33萬1,575.54%2,782.99萬528.23%2,015.27萬336.77%1,619.47萬--328萬--166.09萬
-應收賬款 24.74%13.7億28.54%14.1億35.58%13.87億31.23%13.46億60.59%10.98億63.76%10.97億65.00%10.23億57.34%10.26億40.40%6.84億44.99%6.7億
其他應收款(含利息和股利) -55.69%1,443.14萬-68.04%1,547.93萬-53.37%2,464.53萬-69.85%1,602.87萬-38.07%3,256.73萬-2.94%4,842.62萬1.38%5,285.48萬14.56%5,316.05萬-21.45%5,259.01萬-18.21%4,989.33萬
-應收股利 ----------------------702.72萬--252.72萬--274.08萬--------
-其他應收款 -----62.61%1,547.93萬-------------17.02%4,139.9萬----8.65%5,041.97萬-----15.72%4,989.33萬
合同資產 -24.16%3.8億-22.84%3.96億7.13%4.53億4.02%4.51億23.15%5億34.71%5.13億29.24%4.23億22.15%4.33億32.94%4.06億22.31%3.81億
預付款項 -7.30%7,002.98萬-3.00%6,715.84萬-6.17%7,059.28萬8.05%4,955.65萬-13.04%7,554.83萬9.08%6,923.64萬4.32%7,523.77萬13.46%4,586.4萬31.14%8,687.32萬2.05%6,347.15萬
存貨 57.42%8,375.06萬45.52%6,730.52萬-45.96%3,454.3萬-47.16%2,306.37萬-29.08%5,320.05萬-31.63%4,625.1萬61.03%6,392.61萬107.18%4,364.6萬52.02%7,501.65萬101.06%6,765.27萬
應收款項融資 -49.30%55.77萬1,581.57%168.16萬31.67%77.02萬1,678.60%110.27萬-83.87%110萬-98.35%10萬-85.16%58.5萬-99.22%6.2萬135.02%681.86萬-69.14%607萬
劃分為持有待售的資產 ----------6,646.35萬--6,646.35萬------------------------
一年內到期的非流動資產 -4.96%2,464.03萬-3.17%2,464.03萬-7.63%2,513.7萬-11.24%2,465.86萬-32.93%2,592.5萬-40.30%2,544.65萬-34.41%2,721.29萬-35.69%2,778.21萬6.53%3,865.35萬774.67%4,262.26萬
其他流動資產 16.95%6,991.71萬19.86%7,063.98萬16.02%7,144.94萬5.82%6,440.49萬4.44%5,978.14萬30.55%5,893.5萬4.50%6,158.19萬8.64%6,086.15萬-11.84%5,723.96萬-35.61%4,514.43萬
流動資產合計 5.60%24.67億10.96%25.63億19.84%27.02億18.50%27.22億18.52%23.36億29.42%23.1億29.69%22.55億51.56%22.97億31.15%19.71億51.35%17.85億
非流動資產
其他權益工具投資 -87.22%1,037.37萬-87.22%1,037.37萬-86.50%1,037.37萬-86.50%1,037.37萬6.10%8,118.41萬6.10%8,118.41萬0.42%7,683.72萬0.42%7,683.72萬25.78%7,651.36萬25.78%7,651.36萬
長期股權投資 5.16%2.74億11.27%2.71億8.73%2.59億13.96%2.6億15.03%2.61億9.68%2.44億25.31%2.38億28.98%2.28億53.08%2.27億55.35%2.22億
長期應收款 -----------------99.12%50萬-99.18%50萬-99.18%50萬-59.91%2,466.18萬-80.52%5,707.61萬-75.45%6,096.64萬
固定資產 ----19.26%3.18億------------564.70%2.66億----535.36%2.73億----35.44%4,006.34萬
在建工程 -----78.42%129.39萬-------------97.12%599.59萬-----97.80%422.02萬----147.99%2.08億
生產性生物資產 --205.52萬--213.39萬--217.84萬--20.19萬------------------------
無形資產 -5.05%8.74億-4.99%8.86億-2.47%9.22億-4.61%9.13億-3.01%9.2億-0.07%9.33億3.58%9.45億3.50%9.57億6.88%9.49億-4.30%9.33億
開發支出 594.07%101.79萬--69.8萬--50.37萬--30.83萬--14.67萬--------------------
商譽 0.88%2.56億0.88%2.56億0.89%2.56億0.00%2.54億0.00%2.54億0.00%2.54億0.00%2.54億0.00%2.54億-1.36%2.54億-1.36%2.54億
長期待攤費用 37.40%649.71萬-13.80%473.13萬-12.39%539.45萬-45.44%400.46萬-43.52%472.85萬-0.66%548.87萬-2.35%615.72萬3.58%733.92萬160.40%837.28萬27.57%552.51萬
遞延所得稅資產 37.82%7,242.24萬22.39%6,081.31萬16.28%5,705.95萬24.00%5,361.59萬30.40%5,254.85萬25.62%4,968.67萬28.69%4,907.18萬20.78%4,323.95萬16.43%4,029.84萬25.95%3,955.41萬
使用權資產 44.52%3,256.46萬44.28%3,480.64萬23.51%4,284.31萬38.28%4,111.11萬-20.20%2,253.34萬-23.14%2,412.48萬-0.68%3,468.83萬-21.35%2,973.05萬19.27%2,823.82萬23.37%3,138.64萬
其他非流動資產 -1.92%3.43億3.42%3.53億1.59%3.49億6.25%3.69億-4.29%3.49億-6.81%3.41億-7.97%3.43億-7.09%3.47億54.03%3.65億81.96%3.66億
非流動資產合計 -1.30%21.87億-0.27%21.98億-0.16%22.19億-3.02%21.78億-2.00%22.16億-1.48%22.04億1.47%22.22億2.86%22.45億9.35%22.61億8.59%22.37億
資產總計 2.24%46.53億5.48%47.61億9.91%49.21億7.86%49億7.56%45.52億12.23%45.14億13.96%44.77億22.82%45.43億18.53%42.32億24.16%40.22億
負債
流動負債
短期借款 26.93%8.87億38.73%8.7億36.68%8.25億42.07%7.3億8.75%6.99億5.77%6.27億7.02%6.03億-11.19%5.14億26.05%6.43億22.39%5.93億
應付票據及應付帳款 10.40%7.12億11.84%7.66億26.01%7.75億20.80%8.6億17.11%6.45億22.34%6.85億26.24%6.15億14.58%7.12億14.92%5.5億3.37%5.6億
-應付票據 -74.81%368.34萬-54.16%841.52萬-42.97%1,046.97萬-49.66%924.1萬-39.46%1,462.37萬358.93%1,835.74萬103.97%1,835.74萬103.97%1,835.74萬383.15%2,415.74萬-84.00%400萬
-應付帳款 12.38%7.08億13.65%7.58億28.13%7.64億22.66%8.51億19.70%6.3億19.92%6.67億24.78%5.97億13.27%6.94億11.03%5.26億7.60%5.56億
合同負債 8.31%7,692.5萬145.53%7,170.51萬-18.27%7,748.41萬-70.27%2,768.29萬-35.08%7,102.62萬-60.47%2,920.48萬96.03%9,480.91萬164.65%9,313萬162.57%1.09億21.79%7,387.45萬
應付職工薪酬 -17.07%432.38萬20.34%443.9萬103.26%576.49萬35.66%4,566.12萬73.59%521.36萬47.38%368.87萬25.74%283.63萬-18.59%3,365.94萬2.50%300.33萬-14.42%250.28萬
應交稅費 -3.85%1,593.64萬12.21%1,535.56萬98.27%2,896.17萬172.77%5,322.58萬51.22%1,657.51萬34.04%1,368.49萬44.38%1,460.72萬6.22%1,951.34萬47.35%1,096.06萬2.47%1,020.92萬
其他應付款(含利息和股利) -14.51%2,987.58萬49.72%1.01億63.09%2,724.76萬58.63%3,335.92萬175.73%3,494.83萬-30.76%6,745.23萬40.41%1,670.74萬8.13%2,102.99萬-57.88%1,267.47萬140.77%9,741.29萬
-應付利息 -2.55%162.3萬44.56%153.91萬-51.70%86.09萬-32.23%107.83萬-18.71%166.54萬-51.63%106.47萬18.89%178.23萬-38.43%159.12萬26.66%204.87萬74.20%220.11萬
-應付股利 -82.80%143.73萬-97.27%143.73萬-54.46%143.73萬-54.46%143.73萬2,470.42%835.49萬6.31%5,273.14萬871.00%315.61萬-17.77%315.61萬-48.00%32.5萬7,835.79%4,960.17萬
-其他應付款 7.57%2,681.56萬617.72%9,801.26萬111.99%2,494.95萬89.43%3,084.36萬142.00%2,492.8萬-70.06%1,365.62萬16.82%1,176.9萬25.01%1,628.26萬-63.01%1,030.1萬18.25%4,561.01萬
一年內到期的非流動負債 -14.41%1.28億29.86%1.55億29.50%1.49億29.76%1.55億42.90%1.49億23.78%1.2億11.04%1.15億5.42%1.2億-16.14%1.04億-14.01%9,672.48萬
其他流動負債 8.89%8,366.8萬0.90%9,076.55萬-5.25%8,309.69萬-14.47%8,355.68萬24.55%7,683.96萬61.13%8,995.71萬81.22%8,770.28萬-7.95%9,768.92萬-35.04%6,169.35萬36.42%5,582.8萬
流動負債合計 14.14%19.37億26.83%20.74億27.17%19.71億23.49%19.89億13.51%16.97億9.84%16.36億21.52%15.5億5.00%16.1億15.88%14.95億15.14%14.89億
非流動負債
長期借款 -5.73%5.89億-19.98%5.33億-15.81%5.89億-14.94%6.01億-17.00%6.24億-3.76%6.66億-0.87%6.99億-0.16%7.07億5.98%7.52億69.66%6.92億
長期應付款 -----12.75%2.87億------------1,810.66%3.29億----790.15%3.47億-----92.31%1,722.69萬
預計負債 6.45%1,864.93萬3.59%1,823.92萬1.69%1,699.45萬11.41%1,798萬3.88%1,751.92萬7.14%1,760.68萬6.95%1,671.23萬7.33%1,613.84萬-53.69%1,686.56萬-55.77%1,643.41萬
遞延所得稅負債 6.64%3,307.21萬7.54%3,317.82萬16.17%3,567.47萬6.62%3,348.65萬8.79%3,101.19萬9.80%3,085.28萬5.13%3,070.88萬9.59%3,140.6萬156.53%2,850.73萬204.14%2,809.94萬
長期遞延收益 15.95%2,810.45萬20.28%3,095.96萬18.51%3,239.88萬-26.14%2,140.75萬-14.97%2,423.86萬-39.27%2,573.99萬-28.89%2,733.78萬-24.66%2,898.33萬-64.57%2,850.45萬-47.27%4,238.32萬
租賃負債 93.63%2,503.96萬96.99%2,546.23萬56.22%2,806.05萬108.99%2,432.99萬-27.33%1,293.17萬-30.33%1,292.58萬-13.45%1,796.17萬-43.99%1,164.15萬13.31%1,779.41萬15.80%1,855.34萬
非流動負債合計 -5.56%9.73億-14.26%9.28億-11.59%10.03億-12.17%10.03億3.63%10.3億32.82%10.83億34.86%11.34億34.38%11.42億-8.02%9.94億5.01%8.15億
負債合計 6.70%29.1億10.47%30.03億10.79%29.74億8.69%29.92億9.56%27.27億17.97%27.18億26.82%26.84億15.47%27.52億4.98%24.89億11.34%23.04億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.55億0.00%2.55億0.00%2.55億0.00%2.55億0.00%2.55億0.00%2.55億0.00%2.55億26.21%2.55億26.21%2.55億26.21%2.55億
資本公積 -14.73%5.6億-13.99%5.65億0.00%6.57億0.00%6.57億-0.05%6.57億-0.05%6.57億-7.79%6.57億125.18%6.57億125.35%6.58億125.35%6.58億
盈餘公積 59.16%6,965.41萬59.16%6,965.41萬56.71%6,858.27萬56.71%6,858.27萬10.16%4,376.27萬10.16%4,376.27萬10.16%4,376.27萬10.16%4,376.27萬17.01%3,972.76萬17.01%3,972.76萬
未分配利潤 1.34%7.43億7.75%7.53億15.19%8.04億12.96%7.85億12.52%7.33億11.99%6.99億7.52%6.98億10.67%6.95億20.41%6.52億21.04%6.24億
其他綜合收益 -116.41%-170萬-116.41%-170萬0.00%1,035.77萬0.00%1,035.77萬2.73%1,035.77萬2.73%1,035.77萬2.73%1,035.77萬2.73%1,035.77萬693.10%1,008.26萬693.10%1,008.26萬
歸屬母公司所有者權益合計 -4.30%16.27億-1.44%16.42億7.86%17.95億6.92%17.76億5.30%17億4.97%16.66億-0.14%16.64億41.80%16.61億51.22%16.14億52.29%15.87億
少數股東權益 -6.16%1.17億-10.29%1.17億18.02%1.51億2.43%1.32億-2.90%1.24億-0.66%1.3億-11.61%1.28億-10.07%1.29億-2.68%1.28億2.35%1.31億
所有者權益(或股東權益)合計 -4.43%17.43億-2.08%17.58億8.59%19.47億6.59%19.08億4.70%18.24億4.54%17.96億-1.06%17.93億36.14%17.9億45.31%17.42億46.83%17.18億
負債和所有者權益(或股東權益)總計 2.24%46.53億5.48%47.61億9.91%49.21億7.86%49億7.56%45.52億12.23%45.14億13.96%44.77億22.82%45.43億18.53%42.32億24.16%40.22億
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 ------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。