滬深市場個股詳情

900916 鳳凰B股

添加自選
  • 0.376
  • +0.005+1.35%
休市中 11/29 14:56 (北京)
1.94億總市值22.12市盈率TTM

鳳凰B股關鍵統計數據

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
-18.50%6.66億
-38.25%4.71億
72.80%8.27億
-21.18%5.31億
36.33%8.17億
2.57%7.62億
-31.78%4.79億
-24.98%6.73億
-40.96%5.99億
28.24%7.43億
交易性金融資產
189.02%3.66億
304.24%3.78億
-70.60%3,439.93萬
40.42%2.05億
-41.67%1.26億
37.72%9,348.76萬
-22.26%1.17億
1,158.74%1.46億
210.96%2.17億
11.05%6,788.06萬
應收票據及應收賬款
24.17%5.21億
52.48%5.64億
23.44%5.14億
4.64%3.1億
3.40%4.19億
-7.35%3.7億
3.90%4.16億
-2.96%2.96億
27.77%4.06億
14.26%3.99億
-應收票據
75.63%7,986.29萬
323.89%6,206.3萬
-60.86%1,319.61萬
37.37%2,115.29萬
29.58%4,547.34萬
-63.40%1,464.13萬
20.97%3,371.56萬
-43.33%1,539.8萬
--3,509.36萬
--4,000.01萬
-應收賬款
17.91%4.41億
41.30%5.02億
30.87%5.01億
2.85%2.89億
0.92%3.74億
-1.11%3.55億
2.62%3.82億
0.98%2.81億
16.71%3.7億
2.82%3.59億
其他應收款(含利息和股利)
32.19%2,921.48萬
-14.94%2,270.12萬
13.83%2,823.89萬
70.81%2,552.38萬
-34.82%2,209.98萬
-19.26%2,668.94萬
19.33%2,480.82萬
-28.51%1,494.24萬
41.39%3,390.32萬
33.68%3,305.66萬
-應收利息
--103.72萬
--34.97萬
----
----
----
----
----
----
----
----
-其他應收款
----
-16.25%2,235.15萬
----
----
----
-19.26%2,668.94萬
----
-28.51%1,494.24萬
----
33.68%3,305.66萬
合同資產
244.05%792.24萬
690.73%1,114.85萬
----
-35.71%247.52萬
25.47%230.27萬
-86.36%140.99萬
100.76%396.3萬
95.05%385.03萬
-93.80%183.53萬
-64.76%1,033.53萬
預付款項
-21.63%3,599.13萬
12.74%4,104.46萬
5.65%6,204.03萬
-33.39%3,712.19萬
-38.34%4,592.2萬
-46.19%3,640.5萬
-7.56%5,872.08萬
42.34%5,573.23萬
31.78%7,447.89萬
45.77%6,765.68萬
存貨
-5.84%2.28億
15.44%2.89億
34.12%3.12億
10.29%3.21億
10.79%2.42億
8.15%2.5億
21.49%2.33億
-1.64%2.91億
-6.78%2.18億
-9.63%2.31億
應收款項融資
----
-3.79%625.35萬
790.90%3,385.66萬
2,495.33%8,558.59萬
-70.07%635.58萬
-50.82%650萬
-78.46%380.03萬
-79.89%329.77萬
-0.83%2,123.53萬
-45.01%1,321.8萬
其他流動資產
-83.69%1,818.43萬
-90.48%1,284.91萬
-90.32%1,297.65萬
295.38%1.45億
14.31%1.11億
41.24%1.35億
35.46%1.34億
-73.50%3,673.7萬
3.14%9,750.69萬
27.68%9,557.51萬
流動資產調整專案
----
----
----
----
---0.01
----
----
----
----
----
流動資產合計
4.37%18.71億
6.79%17.96億
24.15%18.25億
9.31%16.64億
7.11%17.93億
0.86%16.82億
-11.05%14.7億
-12.22%15.22億
-10.13%16.74億
15.36%16.67億
非流動資產
債權投資
--3,128.04萬
--3,128.04萬
--3,074.96萬
--3,074.96萬
----
----
----
----
----
----
其他債權投資
--5,178.03萬
--5,178.03萬
--1.12億
120.93%1.12億
----
----
----
--5,070.57萬
----
----
其他權益工具投資
14.53%2.64億
5.21%2.45億
6.52%2.33億
4.24%2.27億
6.80%2.3億
3.13%2.33億
-3.24%2.19億
-5.73%2.18億
-8.40%2.16億
-3.50%2.26億
投資性房地產
39.06%3.27億
37.55%3.27億
37.40%3.31億
37.25%3.34億
-35.08%2.35億
-34.80%2.38億
-34.69%2.41億
-34.25%2.44億
53.11%3.62億
52.68%3.65億
長期股權投資
-0.01%2,978.92萬
-8.53%3,176.17萬
-21.84%2,775.28萬
-22.86%2,836.99萬
-17.59%2,979.28萬
-5.69%3,472.24萬
-2.37%3,550.56萬
0.81%3,677.87萬
-9.68%3,615.38萬
-8.66%3,681.57萬
固定資產
----
-5.25%2.69億
----
----
----
106.45%2.84億
----
109.47%3.09億
----
-46.84%1.38億
在建工程
----
-59.06%797.48萬
----
----
----
416.47%1,947.93萬
----
269.40%1,835.32萬
----
-62.42%377.16萬
無形資產
-15.46%1.02億
-14.96%1.07億
-14.69%1.11億
-13.87%1.16億
2.15%1.21億
2.44%1.25億
9.09%1.3億
3.39%1.35億
-6.98%1.19億
-6.62%1.22億
商譽
-3.66%3.67億
-3.66%3.67億
-3.66%3.67億
-3.66%3.67億
-48.82%3.8億
-48.82%3.8億
-48.82%3.8億
-48.27%3.8億
0.44%7.43億
0.44%7.43億
長期待攤費用
81.14%2,029.16萬
53.93%1,819.86萬
36.00%1,497.59萬
14.92%1,123.29萬
-25.81%1,120.2萬
-19.63%1,182.28萬
-21.44%1,101.2萬
-1.66%977.44萬
43.52%1,509.96萬
49.65%1,470.97萬
遞延所得稅資產
14.97%3,453.24萬
15.32%3,451.09萬
18.08%3,368.69萬
13.57%3,347.87萬
18.34%3,003.65萬
21.19%2,992.68萬
-5.13%2,852.92萬
19.94%2,947.88萬
-15.78%2,538.08萬
-9.21%2,469.44萬
使用權資產
14.67%3,245.2萬
12.38%3,529.74萬
9.57%3,784.42萬
4.29%4,063.26萬
-30.47%2,829.93萬
-27.96%3,140.98萬
-18.53%3,453.78萬
-24.22%3,895.96萬
-13.28%4,070.17萬
-12.71%4,359.88萬
其他非流動資產
-99.07%99.58萬
-99.07%99.58萬
-98.87%121.5萬
-95.79%106.89萬
25,784.72%1.07億
25,809.01%1.07億
25,989.19%1.07億
6,065.94%2,537.9萬
--41.16萬
--41.16萬
非流動資產調整專案
---0.01
----
---0.01
----
----
----
----
----
----
----
非流動資產合計
4.09%15.29億
2.11%15.26億
5.73%15.85億
6.62%15.94億
-13.50%14.69億
-13.00%14.94億
-13.44%14.99億
-14.21%14.95億
-2.16%16.98億
-1.29%17.18億
資產總計
4.24%34.01億
4.59%33.22億
14.85%34.1億
7.98%32.58億
-3.27%32.62億
-6.17%31.76億
-12.27%29.69億
-13.21%30.17億
-6.28%33.72億
6.26%33.85億
負債
流動負債
短期借款
-64.69%1.1億
-29.94%1.89億
171.50%2.99億
312.71%3.1億
263.51%3.12億
690.91%2.7億
127.11%1.1億
-3.18%7,513.61萬
30.90%8,572.14萬
-72.73%3,416.5萬
應付票據及應付帳款
30.77%5.25億
46.91%5.16億
69.40%5.15億
7.49%4.02億
31.75%4.01億
27.39%3.51億
-2.22%3.04億
-7.44%3.74億
-34.68%3.05億
-43.29%2.76億
-應付票據
65.47%2.75億
62.06%2.13億
35.62%1.73億
1.23%1.61億
8.08%1.66億
28.65%1.32億
-23.79%1.28億
-25.95%1.59億
-53.66%1.54億
-56.98%1.02億
-應付帳款
6.21%2.5億
37.83%3.03億
93.78%3.42億
12.12%2.41億
55.94%2.35億
26.64%2.2億
22.89%1.77億
13.54%2.15億
12.34%1.51億
-30.19%1.73億
合同負債
46.74%3,572.69萬
58.99%3,670.52萬
20.95%4,203.21萬
-19.90%3,426.65萬
46.63%2,434.79萬
51.76%2,308.64萬
75.64%3,475.07萬
107.86%4,278.21萬
-38.31%1,660.49萬
-11.66%1,521.28萬
預收款項
-7.58%188.96萬
20.86%198.96萬
-4.00%184.5萬
0.41%161.97萬
70.76%204.45萬
94.90%164.62萬
21.88%192.19萬
-2.99%161.3萬
-87.75%119.73萬
-86.87%84.47萬
應付職工薪酬
-30.31%2,541.37萬
-33.69%2,537.35萬
-15.48%3,050.66萬
-27.55%3,044.36萬
142.48%3,646.94萬
106.20%3,826.22萬
150.60%3,609.44萬
101.24%4,202.26萬
-7.51%1,503.99萬
-4.45%1,855.56萬
應交稅費
6.31%2,253.96萬
3.86%1,825.27萬
40.38%1,763.74萬
47.03%1,635.57萬
-43.89%2,120.1萬
2.87%1,757.52萬
1.14%1,256.37萬
-42.21%1,112.41萬
136.16%3,778.79萬
-9.36%1,708.41萬
其他應付款(含利息和股利)
13.03%1.68億
-4.08%1.58億
-8.05%1.56億
-18.08%1.45億
-41.56%1.49億
-31.26%1.65億
-31.37%1.69億
-13.76%1.77億
5.06%2.55億
-4.94%2.4億
-應付利息
--12.77萬
----
----
----
----
----
----
----
----
----
-應付股利
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
0.00%23.24萬
-其他應付款
--1.68億
-4.08%1.58億
----
----
----
-31.29%1.65億
----
-13.77%1.77億
----
-4.94%2.4億
一年內到期的非流動負債
34.26%2,170.78萬
60.18%2,468.38萬
36.64%2,249.96萬
11.26%2,279.26萬
274.57%1,616.87萬
-60.63%1,540.96萬
-45.76%1,646.64萬
-49.83%2,048.54萬
-59.80%431.66萬
165.60%3,914.42萬
其他流動負債
1,062.84%77.91萬
1,214.32%88.06萬
-79.82%83.03萬
-19.53%331.06萬
-57.85%6.7萬
-94.68%6.7萬
-37.48%411.4萬
-26.25%411.4萬
-78.58%15.9萬
45.76%125.89萬
流動負債調整專案
----
----
----
----
--0.01
----
----
----
----
----
流動負債合計
-5.80%9.11億
9.44%9.72億
55.89%10.85億
27.89%9.66億
34.31%9.67億
38.27%8.88億
0.74%6.96億
-5.05%7.55億
-15.74%7.2億
-31.81%6.42億
非流動負債
長期借款
449.16%1.3億
15.91%2,051萬
-6.46%1,807.03萬
-10.45%1,881.85萬
17.38%2,364.86萬
-76.73%1,769.47萬
-75.53%1,931.85萬
-73.38%2,101.46萬
-86.39%2,014.66萬
-48.78%7,604.28萬
長期應付款
----
-94.58%8,133.08
----
----
----
-58.24%15萬
----
-87.63%4.44萬
----
--35.92萬
長期應付職工薪酬
73.78%447.99萬
67.93%434.47萬
27.27%432.44萬
5.10%439.96萬
-23.75%257.8萬
-62.99%258.72萬
-22.53%339.77萬
-4.55%418.63萬
-41.52%338.11萬
20.92%699.08萬
預計負債
35.22%2,093.95萬
25.69%1,950.1萬
-3.32%1,570.63萬
-3.40%1,588.07萬
19.23%1,548.56萬
22.07%1,551.57萬
23.78%1,624.6萬
25.26%1,644.01萬
299.09%1,298.81萬
290.54%1,271萬
遞延所得稅負債
0.36%6,022.88萬
-8.49%5,548.32萬
-11.10%5,265.33萬
-12.99%5,115.17萬
3.66%6,001.34萬
-1.50%6,063.12萬
19.18%5,923.06萬
-6.91%5,878.6萬
-10.76%5,789.65萬
-6.82%6,155.4萬
長期遞延收益
-23.00%965.03萬
-27.75%1,021.7萬
-8.81%1,087.54萬
-7.15%1,168.06萬
18.08%1,253.27萬
24.11%1,414.06萬
146.47%1,192.64萬
159.97%1,257.99萬
122.98%1,061.39萬
139.37%1,139.39萬
租賃負債
-23.83%1,431.08萬
-34.01%1,434.48萬
-13.09%1,778.81萬
-20.03%1,808.88萬
-48.94%1,878.72萬
-44.56%2,173.81萬
-42.90%2,046.7萬
-40.15%2,261.9萬
-25.12%3,679.39萬
-20.16%3,921.34萬
非流動負債合計
79.79%2.39億
-6.08%1.24億
-8.57%1.19億
-11.54%1.2億
-6.27%1.33億
-36.40%1.32億
-30.22%1.31億
-33.03%1.36億
-48.49%1.42億
-24.94%2.08億
負債合計
4.56%11.51億
7.42%10.96億
45.71%12.05億
21.88%10.86億
27.63%11.01億
19.98%10.2億
-5.86%8.27億
-10.73%8.91億
-23.73%8.62億
-30.25%8.5億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
0.00%5.15億
10.64%5.15億
資本公積
0.00%16.26億
0.00%16.26億
0.00%16.26億
0.00%16.26億
-0.00%16.26億
0.00%16.26億
0.00%16.26億
0.00%16.26億
0.66%16.26億
37.00%16.26億
盈餘公積
31.26%766.59萬
31.26%766.59萬
-0.01%583.95萬
-0.01%583.95萬
-0.26%584.02萬
-0.26%584.02萬
-0.26%584.02萬
-0.26%584.02萬
0.20%585.56萬
0.20%585.56萬
未分配利潤
134.64%1,560.81萬
111.47%605.18萬
93.14%-431.43萬
58.05%-3,272.99萬
-114.83%-4,505.38萬
-116.36%-5,277.16萬
-121.40%-6,287.23萬
-129.84%-7,802.37萬
15.62%3.04億
36.89%3.23億
其他綜合收益
53.61%7,056.4萬
20.65%5,758.35萬
11.96%4,909.87萬
3.49%4,401.24萬
10.95%4,593.76萬
-1.13%4,772.92萬
-10.57%4,385.47萬
-19.38%4,252.72萬
-14.16%4,140.24萬
-6.69%4,827.52萬
歸屬母公司所有者權益合計
4.06%22.35億
3.29%22.13億
3.00%21.92億
2.22%21.59億
-13.82%21.48億
-14.93%21.42億
-14.53%21.28億
-14.21%21.12億
1.83%24.93億
29.41%25.18億
少數股東權益
8.37%1,441.78萬
-3.88%1,298.65萬
-5.81%1,294.62萬
-7.51%1,316.75萬
-23.27%1,330.48萬
-17.85%1,351.11萬
-12.74%1,374.43萬
-15.37%1,423.67萬
-12.96%1,733.92萬
-19.32%1,644.77萬
所有者權益(或股東權益)調整專案
--0.01
----
----
----
----
----
----
----
----
----
所有者權益(或股東權益)合計
4.08%22.5億
3.25%22.26億
2.94%22.05億
2.15%21.72億
-13.88%21.62億
-14.95%21.56億
-14.52%21.42億
-14.21%21.26億
1.71%25.1億
28.90%25.35億
負債和所有者權益(或股東權益)總計
4.24%34.01億
4.59%33.22億
14.85%34.1億
7.98%32.58億
-3.27%32.62億
-6.17%31.76億
-12.27%29.69億
-13.21%30.17億
-6.28%33.72億
6.26%33.85億
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)
--
--
(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 -18.50%6.66億-38.25%4.71億72.80%8.27億-21.18%5.31億36.33%8.17億2.57%7.62億-31.78%4.79億-24.98%6.73億-40.96%5.99億28.24%7.43億
交易性金融資產 189.02%3.66億304.24%3.78億-70.60%3,439.93萬40.42%2.05億-41.67%1.26億37.72%9,348.76萬-22.26%1.17億1,158.74%1.46億210.96%2.17億11.05%6,788.06萬
應收票據及應收賬款 24.17%5.21億52.48%5.64億23.44%5.14億4.64%3.1億3.40%4.19億-7.35%3.7億3.90%4.16億-2.96%2.96億27.77%4.06億14.26%3.99億
-應收票據 75.63%7,986.29萬323.89%6,206.3萬-60.86%1,319.61萬37.37%2,115.29萬29.58%4,547.34萬-63.40%1,464.13萬20.97%3,371.56萬-43.33%1,539.8萬--3,509.36萬--4,000.01萬
-應收賬款 17.91%4.41億41.30%5.02億30.87%5.01億2.85%2.89億0.92%3.74億-1.11%3.55億2.62%3.82億0.98%2.81億16.71%3.7億2.82%3.59億
其他應收款(含利息和股利) 32.19%2,921.48萬-14.94%2,270.12萬13.83%2,823.89萬70.81%2,552.38萬-34.82%2,209.98萬-19.26%2,668.94萬19.33%2,480.82萬-28.51%1,494.24萬41.39%3,390.32萬33.68%3,305.66萬
-應收利息 --103.72萬--34.97萬--------------------------------
-其他應收款 -----16.25%2,235.15萬-------------19.26%2,668.94萬-----28.51%1,494.24萬----33.68%3,305.66萬
合同資產 244.05%792.24萬690.73%1,114.85萬-----35.71%247.52萬25.47%230.27萬-86.36%140.99萬100.76%396.3萬95.05%385.03萬-93.80%183.53萬-64.76%1,033.53萬
預付款項 -21.63%3,599.13萬12.74%4,104.46萬5.65%6,204.03萬-33.39%3,712.19萬-38.34%4,592.2萬-46.19%3,640.5萬-7.56%5,872.08萬42.34%5,573.23萬31.78%7,447.89萬45.77%6,765.68萬
存貨 -5.84%2.28億15.44%2.89億34.12%3.12億10.29%3.21億10.79%2.42億8.15%2.5億21.49%2.33億-1.64%2.91億-6.78%2.18億-9.63%2.31億
應收款項融資 -----3.79%625.35萬790.90%3,385.66萬2,495.33%8,558.59萬-70.07%635.58萬-50.82%650萬-78.46%380.03萬-79.89%329.77萬-0.83%2,123.53萬-45.01%1,321.8萬
其他流動資產 -83.69%1,818.43萬-90.48%1,284.91萬-90.32%1,297.65萬295.38%1.45億14.31%1.11億41.24%1.35億35.46%1.34億-73.50%3,673.7萬3.14%9,750.69萬27.68%9,557.51萬
流動資產調整專案 -------------------0.01--------------------
流動資產合計 4.37%18.71億6.79%17.96億24.15%18.25億9.31%16.64億7.11%17.93億0.86%16.82億-11.05%14.7億-12.22%15.22億-10.13%16.74億15.36%16.67億
非流動資產
債權投資 --3,128.04萬--3,128.04萬--3,074.96萬--3,074.96萬------------------------
其他債權投資 --5,178.03萬--5,178.03萬--1.12億120.93%1.12億--------------5,070.57萬--------
其他權益工具投資 14.53%2.64億5.21%2.45億6.52%2.33億4.24%2.27億6.80%2.3億3.13%2.33億-3.24%2.19億-5.73%2.18億-8.40%2.16億-3.50%2.26億
投資性房地產 39.06%3.27億37.55%3.27億37.40%3.31億37.25%3.34億-35.08%2.35億-34.80%2.38億-34.69%2.41億-34.25%2.44億53.11%3.62億52.68%3.65億
長期股權投資 -0.01%2,978.92萬-8.53%3,176.17萬-21.84%2,775.28萬-22.86%2,836.99萬-17.59%2,979.28萬-5.69%3,472.24萬-2.37%3,550.56萬0.81%3,677.87萬-9.68%3,615.38萬-8.66%3,681.57萬
固定資產 -----5.25%2.69億------------106.45%2.84億----109.47%3.09億-----46.84%1.38億
在建工程 -----59.06%797.48萬------------416.47%1,947.93萬----269.40%1,835.32萬-----62.42%377.16萬
無形資產 -15.46%1.02億-14.96%1.07億-14.69%1.11億-13.87%1.16億2.15%1.21億2.44%1.25億9.09%1.3億3.39%1.35億-6.98%1.19億-6.62%1.22億
商譽 -3.66%3.67億-3.66%3.67億-3.66%3.67億-3.66%3.67億-48.82%3.8億-48.82%3.8億-48.82%3.8億-48.27%3.8億0.44%7.43億0.44%7.43億
長期待攤費用 81.14%2,029.16萬53.93%1,819.86萬36.00%1,497.59萬14.92%1,123.29萬-25.81%1,120.2萬-19.63%1,182.28萬-21.44%1,101.2萬-1.66%977.44萬43.52%1,509.96萬49.65%1,470.97萬
遞延所得稅資產 14.97%3,453.24萬15.32%3,451.09萬18.08%3,368.69萬13.57%3,347.87萬18.34%3,003.65萬21.19%2,992.68萬-5.13%2,852.92萬19.94%2,947.88萬-15.78%2,538.08萬-9.21%2,469.44萬
使用權資產 14.67%3,245.2萬12.38%3,529.74萬9.57%3,784.42萬4.29%4,063.26萬-30.47%2,829.93萬-27.96%3,140.98萬-18.53%3,453.78萬-24.22%3,895.96萬-13.28%4,070.17萬-12.71%4,359.88萬
其他非流動資產 -99.07%99.58萬-99.07%99.58萬-98.87%121.5萬-95.79%106.89萬25,784.72%1.07億25,809.01%1.07億25,989.19%1.07億6,065.94%2,537.9萬--41.16萬--41.16萬
非流動資產調整專案 ---0.01-------0.01----------------------------
非流動資產合計 4.09%15.29億2.11%15.26億5.73%15.85億6.62%15.94億-13.50%14.69億-13.00%14.94億-13.44%14.99億-14.21%14.95億-2.16%16.98億-1.29%17.18億
資產總計 4.24%34.01億4.59%33.22億14.85%34.1億7.98%32.58億-3.27%32.62億-6.17%31.76億-12.27%29.69億-13.21%30.17億-6.28%33.72億6.26%33.85億
負債
流動負債
短期借款 -64.69%1.1億-29.94%1.89億171.50%2.99億312.71%3.1億263.51%3.12億690.91%2.7億127.11%1.1億-3.18%7,513.61萬30.90%8,572.14萬-72.73%3,416.5萬
應付票據及應付帳款 30.77%5.25億46.91%5.16億69.40%5.15億7.49%4.02億31.75%4.01億27.39%3.51億-2.22%3.04億-7.44%3.74億-34.68%3.05億-43.29%2.76億
-應付票據 65.47%2.75億62.06%2.13億35.62%1.73億1.23%1.61億8.08%1.66億28.65%1.32億-23.79%1.28億-25.95%1.59億-53.66%1.54億-56.98%1.02億
-應付帳款 6.21%2.5億37.83%3.03億93.78%3.42億12.12%2.41億55.94%2.35億26.64%2.2億22.89%1.77億13.54%2.15億12.34%1.51億-30.19%1.73億
合同負債 46.74%3,572.69萬58.99%3,670.52萬20.95%4,203.21萬-19.90%3,426.65萬46.63%2,434.79萬51.76%2,308.64萬75.64%3,475.07萬107.86%4,278.21萬-38.31%1,660.49萬-11.66%1,521.28萬
預收款項 -7.58%188.96萬20.86%198.96萬-4.00%184.5萬0.41%161.97萬70.76%204.45萬94.90%164.62萬21.88%192.19萬-2.99%161.3萬-87.75%119.73萬-86.87%84.47萬
應付職工薪酬 -30.31%2,541.37萬-33.69%2,537.35萬-15.48%3,050.66萬-27.55%3,044.36萬142.48%3,646.94萬106.20%3,826.22萬150.60%3,609.44萬101.24%4,202.26萬-7.51%1,503.99萬-4.45%1,855.56萬
應交稅費 6.31%2,253.96萬3.86%1,825.27萬40.38%1,763.74萬47.03%1,635.57萬-43.89%2,120.1萬2.87%1,757.52萬1.14%1,256.37萬-42.21%1,112.41萬136.16%3,778.79萬-9.36%1,708.41萬
其他應付款(含利息和股利) 13.03%1.68億-4.08%1.58億-8.05%1.56億-18.08%1.45億-41.56%1.49億-31.26%1.65億-31.37%1.69億-13.76%1.77億5.06%2.55億-4.94%2.4億
-應付利息 --12.77萬------------------------------------
-應付股利 0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬0.00%23.24萬
-其他應付款 --1.68億-4.08%1.58億-------------31.29%1.65億-----13.77%1.77億-----4.94%2.4億
一年內到期的非流動負債 34.26%2,170.78萬60.18%2,468.38萬36.64%2,249.96萬11.26%2,279.26萬274.57%1,616.87萬-60.63%1,540.96萬-45.76%1,646.64萬-49.83%2,048.54萬-59.80%431.66萬165.60%3,914.42萬
其他流動負債 1,062.84%77.91萬1,214.32%88.06萬-79.82%83.03萬-19.53%331.06萬-57.85%6.7萬-94.68%6.7萬-37.48%411.4萬-26.25%411.4萬-78.58%15.9萬45.76%125.89萬
流動負債調整專案 ------------------0.01--------------------
流動負債合計 -5.80%9.11億9.44%9.72億55.89%10.85億27.89%9.66億34.31%9.67億38.27%8.88億0.74%6.96億-5.05%7.55億-15.74%7.2億-31.81%6.42億
非流動負債
長期借款 449.16%1.3億15.91%2,051萬-6.46%1,807.03萬-10.45%1,881.85萬17.38%2,364.86萬-76.73%1,769.47萬-75.53%1,931.85萬-73.38%2,101.46萬-86.39%2,014.66萬-48.78%7,604.28萬
長期應付款 -----94.58%8,133.08-------------58.24%15萬-----87.63%4.44萬------35.92萬
長期應付職工薪酬 73.78%447.99萬67.93%434.47萬27.27%432.44萬5.10%439.96萬-23.75%257.8萬-62.99%258.72萬-22.53%339.77萬-4.55%418.63萬-41.52%338.11萬20.92%699.08萬
預計負債 35.22%2,093.95萬25.69%1,950.1萬-3.32%1,570.63萬-3.40%1,588.07萬19.23%1,548.56萬22.07%1,551.57萬23.78%1,624.6萬25.26%1,644.01萬299.09%1,298.81萬290.54%1,271萬
遞延所得稅負債 0.36%6,022.88萬-8.49%5,548.32萬-11.10%5,265.33萬-12.99%5,115.17萬3.66%6,001.34萬-1.50%6,063.12萬19.18%5,923.06萬-6.91%5,878.6萬-10.76%5,789.65萬-6.82%6,155.4萬
長期遞延收益 -23.00%965.03萬-27.75%1,021.7萬-8.81%1,087.54萬-7.15%1,168.06萬18.08%1,253.27萬24.11%1,414.06萬146.47%1,192.64萬159.97%1,257.99萬122.98%1,061.39萬139.37%1,139.39萬
租賃負債 -23.83%1,431.08萬-34.01%1,434.48萬-13.09%1,778.81萬-20.03%1,808.88萬-48.94%1,878.72萬-44.56%2,173.81萬-42.90%2,046.7萬-40.15%2,261.9萬-25.12%3,679.39萬-20.16%3,921.34萬
非流動負債合計 79.79%2.39億-6.08%1.24億-8.57%1.19億-11.54%1.2億-6.27%1.33億-36.40%1.32億-30.22%1.31億-33.03%1.36億-48.49%1.42億-24.94%2.08億
負債合計 4.56%11.51億7.42%10.96億45.71%12.05億21.88%10.86億27.63%11.01億19.98%10.2億-5.86%8.27億-10.73%8.91億-23.73%8.62億-30.25%8.5億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億0.00%5.15億10.64%5.15億
資本公積 0.00%16.26億0.00%16.26億0.00%16.26億0.00%16.26億-0.00%16.26億0.00%16.26億0.00%16.26億0.00%16.26億0.66%16.26億37.00%16.26億
盈餘公積 31.26%766.59萬31.26%766.59萬-0.01%583.95萬-0.01%583.95萬-0.26%584.02萬-0.26%584.02萬-0.26%584.02萬-0.26%584.02萬0.20%585.56萬0.20%585.56萬
未分配利潤 134.64%1,560.81萬111.47%605.18萬93.14%-431.43萬58.05%-3,272.99萬-114.83%-4,505.38萬-116.36%-5,277.16萬-121.40%-6,287.23萬-129.84%-7,802.37萬15.62%3.04億36.89%3.23億
其他綜合收益 53.61%7,056.4萬20.65%5,758.35萬11.96%4,909.87萬3.49%4,401.24萬10.95%4,593.76萬-1.13%4,772.92萬-10.57%4,385.47萬-19.38%4,252.72萬-14.16%4,140.24萬-6.69%4,827.52萬
歸屬母公司所有者權益合計 4.06%22.35億3.29%22.13億3.00%21.92億2.22%21.59億-13.82%21.48億-14.93%21.42億-14.53%21.28億-14.21%21.12億1.83%24.93億29.41%25.18億
少數股東權益 8.37%1,441.78萬-3.88%1,298.65萬-5.81%1,294.62萬-7.51%1,316.75萬-23.27%1,330.48萬-17.85%1,351.11萬-12.74%1,374.43萬-15.37%1,423.67萬-12.96%1,733.92萬-19.32%1,644.77萬
所有者權益(或股東權益)調整專案 --0.01------------------------------------
所有者權益(或股東權益)合計 4.08%22.5億3.25%22.26億2.94%22.05億2.15%21.72億-13.88%21.62億-14.95%21.56億-14.52%21.42億-14.21%21.26億1.71%25.1億28.90%25.35億
負債和所有者權益(或股東權益)總計 4.24%34.01億4.59%33.22億14.85%34.1億7.98%32.58億-3.27%32.62億-6.17%31.76億-12.27%29.69億-13.21%30.17億-6.28%33.72億6.26%33.85億
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。

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