滬深市場個股詳情

000008 神州高鐵

添加自選
  • 2.05
  • +0.19+10.22%
交易中 07/19 11:24 (北京)
55.69億總市值-6591市盈率TTM

神州高鐵關鍵統計數據

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
-31.64%5.25億
-23.42%4.48億
-60.42%3.57億
34.16%9.37億
2.21%7.69億
-47.70%5.85億
55.04%9.02億
30.20%6.98億
-18.71%7.52億
43.64%11.18億
交易性金融資產
----
----
----
--5,000萬
--5,000萬
----
----
----
----
----
應收票據及應收賬款
3.90%24.47億
3.79%25.82億
-8.24%23.37億
-12.57%23.17億
-14.51%23.55億
-15.24%24.88億
-14.48%25.46億
-6.62%26.5億
-10.73%27.55億
-13.03%29.35億
-應收票據
116.04%2.37億
-2.82%1.54億
2.14%1.11億
1.44%1.55億
-38.43%1.1億
8.58%1.59億
-49.30%1.08億
-5.17%1.53億
-56.97%1.78億
-63.23%1.46億
-應收賬款
-1.58%22.1億
4.24%24.28億
-8.70%22.26億
-13.43%21.62億
-12.85%22.45億
-16.49%23.29億
-11.79%24.38億
-6.70%24.98億
-3.57%25.77億
-6.32%27.89億
其他應收款(含利息和股利)
63.04%1.74億
108.31%1.9億
-4.49%1.18億
-10.91%1.03億
-5.63%1.07億
-13.92%9,114.25萬
-6.24%1.23億
-7.05%1.16億
-7.69%1.13億
-10.01%1.06億
-其他應收款
----
----
----
-10.91%1.03億
----
-13.92%9,114.25萬
----
-7.05%1.16億
----
-10.01%1.06億
合同資產
25.54%3.59億
12.66%4.03億
11.11%2.64億
11.01%2.88億
2.08%2.86億
15.90%3.58億
837.95%2.38億
681.20%2.59億
545.23%2.81億
544.85%3.09億
預付款項
-20.70%3.47億
-20.20%2.86億
16.29%5.1億
11.63%4.45億
18.96%4.37億
19.05%3.58億
-26.59%4.38億
-23.89%3.98億
22.02%3.68億
-1.04%3.01億
存貨
-15.98%8.56億
-24.43%7.97億
-8.40%10.95億
-3.45%11.12億
-14.25%10.19億
-5.51%10.55億
-8.46%11.95億
-12.46%11.52億
-5.21%11.88億
3.05%11.16億
應收款項融資
12.52%4,557.95萬
73.90%3,962.39萬
77.85%7,360.32萬
-30.70%3,538.83萬
-57.74%4,050.89萬
-79.01%2,278.59萬
-40.22%4,138.42萬
10.95%5,106.59萬
4.83%9,584.73萬
28.19%1.09億
劃分為持有待售的資產
----
--1,313.29萬
----
----
----
----
----
----
----
----
其他流動資產
3.77%1.21億
12.96%1.14億
-0.82%1.22億
-3.64%1.15億
-16.36%1.16億
-12.71%1.01億
-1.01%1.23億
-0.27%1.19億
13.11%1.39億
39.40%1.16億
流動資產合計
-5.88%48.75億
-3.67%48.73億
-13.05%48.76億
-0.78%54.02億
-8.99%51.8億
-17.20%50.58億
-3.52%56.08億
-1.68%54.44億
-5.29%56.91億
-1.08%61.1億
非流動資產
其他權益工具投資
-38.31%1.9億
-37.90%1.92億
7.06%3.06億
7.65%3.07億
7.80%3.08億
8.45%3.09億
-49.79%2.85億
-49.79%2.85億
-45.87%2.85億
-45.87%2.85億
長期股權投資
-8.70%12.62億
-8.28%12.42億
3.65%14.05億
-0.22%14.08億
-0.38%13.82億
-0.71%13.54億
-45.59%13.56億
-43.21%14.11億
-43.99%13.87億
-18.23%13.63億
長期應收款
660.81%616.26萬
411.73%621.76萬
-33.33%81萬
-33.33%81萬
-33.33%81萬
-25.00%121.5萬
-25.00%121.5萬
-25.00%121.5萬
--121.5萬
-99.61%162萬
固定資產
----
----
----
-9.39%4.19億
----
5.59%4.36億
----
7.99%4.62億
----
-8.40%4.13億
在建工程
----
----
----
15.20%8.99億
----
12.18%8.38億
----
237.60%7.81億
----
2,269.13%7.47億
工程物資
----
----
----
----
----
--0
----
----
----
----
無形資產
-24.97%1.99億
-21.52%2.01億
-13.49%2.16億
-16.76%2.24億
-8.62%2.65億
-16.58%2.57億
-11.55%2.5億
-8.68%2.69億
-6.61%2.9億
-8.10%3.08億
開發支出
----
----
-77.44%343.65萬
-39.39%640.7萬
-43.79%512.69萬
-61.01%317.85萬
-60.02%1,523.32萬
-55.35%1,057.16萬
-27.77%912.14萬
110.00%815.27萬
商譽
-10.46%23.83億
-10.46%23.83億
-9.46%26.62億
-9.46%26.62億
-9.46%26.62億
-9.46%26.62億
-2.80%29.4億
-2.80%29.4億
-2.80%29.4億
-2.80%29.4億
長期待攤費用
-67.71%294.19萬
-56.30%472.96萬
-54.32%557.85萬
-46.84%740.48萬
-43.06%910.97萬
-38.31%1,082.16萬
-32.73%1,221.29萬
-25.46%1,392.85萬
-21.56%1,599.85萬
-21.29%1,754.14萬
遞延所得稅資產
31.39%2.3億
33.28%2.31億
52.43%1.74億
57.24%1.73億
69.03%1.75億
49.94%1.73億
21.72%1.14億
0.22%1.1億
-4.97%1.04億
-0.99%1.16億
使用權資產
58.93%1.8億
57.21%1.9億
162.12%1.03億
135.24%1.07億
123.78%1.13億
115.64%1.21億
--3,935.92萬
--4,542.21萬
--5,065.54萬
-33.02%5,595.42萬
其他非流動資產
-53.43%1,128.85萬
-45.74%1,389.95萬
-0.73%2,479.88萬
16.76%2,633.83萬
7.13%2,424.15萬
22.04%2,561.78萬
25.65%2,498.08萬
-4.99%2,255.69萬
6.33%2,262.71萬
-61.90%2,099.13萬
非流動資產合計
-7.76%57.88億
-6.58%57.83億
-1.79%62.11億
-1.77%62.4億
0.02%62.75億
-1.37%61.9億
-14.13%63.24億
-11.89%63.52億
-12.47%62.74億
-6.81%62.75億
資產總計
-6.91%106.63億
-5.27%106.55億
-7.08%110.87億
-1.31%116.41億
-4.27%114.55億
-9.18%112.48億
-9.45%119.32億
-7.45%117.96億
-9.20%119.65億
-4.07%123.85億
負債
流動負債
短期借款
22.79%30.01億
35.37%28.42億
5.77%27.1億
9.35%27.23億
-11.94%24.44億
-31.57%20.99億
-13.75%25.62億
-8.84%24.91億
-8.07%27.75億
21.69%30.68億
交易性金融負債
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--0
----
----
----
----
----
----
----
----
應付票據及應付帳款
-8.21%12.91億
-5.12%13.65億
0.73%13.1億
2.47%13.03億
11.91%14.06億
-1.98%14.38億
23.47%13.01億
18.70%12.72億
17.85%12.57億
32.64%14.67億
-應付票據
74.48%1.81億
21.04%9,740.49萬
-1.61%1.2億
-5.60%1.17億
3.91%1.04億
-45.46%8,047.05萬
18.17%1.22億
-5.52%1.24億
-30.79%9,986.4萬
-5.28%1.48億
-應付帳款
-14.80%11.1億
-6.67%12.67億
0.98%11.9億
3.35%11.86億
12.60%13.02億
2.88%13.58億
24.04%11.79億
22.08%11.48億
25.46%11.57億
38.85%13.2億
合同負債
20.14%12.18億
13.56%11.05億
20.29%10.81億
32.21%10.67億
24.28%10.14億
52.03%9.73億
45.97%8.98億
83.71%8.07億
68.67%8.16億
73.57%6.4億
預收款項
-80.92%28.21萬
7.43%56.05萬
-35.80%16.44萬
4.80%51.11萬
--147.85萬
-16.79%52.17萬
--25.61萬
--48.77萬
----
33.32%62.7萬
應付職工薪酬
52.52%5,921.55萬
9.70%1.27億
6.21%3,947.75萬
8.45%3,958.42萬
3.88%3,882.38萬
28.62%1.16億
3.79%3,717.01萬
12.47%3,649.99萬
-7.99%3,737.27萬
-20.86%8,992.06萬
應交稅費
-67.38%1,312.48萬
-1.23%5,967.52萬
-43.51%2,631.59萬
-64.74%1,918.23萬
-1.74%4,022.94萬
-11.58%6,041.59萬
80.40%4,658.25萬
161.26%5,440.31萬
7.71%4,094.21萬
-33.73%6,832.82萬
其他應付款(含利息和股利)
98.52%1.52億
104.62%1.63億
-15.69%5,690.26萬
-7.19%6,103.43萬
6.89%7,679.71萬
25.57%7,964.63萬
0.86%6,749.23萬
-2.87%6,576.26萬
-0.48%7,184.57萬
-13.93%6,342.72萬
-應付利息
----
--0
----
----
----
----
----
----
----
----
-應付股利
-30.78%2,474.18萬
-30.78%2,474.18萬
142.02%2,074.18萬
142.02%2,074.18萬
317.04%3,574.18萬
317.04%3,574.18萬
0.00%857.04萬
0.00%857.04萬
27.33%857.04萬
-17.14%857.04萬
-其他應付款
----
214.85%1.38億
----
-29.55%4,029.25萬
----
-19.97%4,390.45萬
----
-3.28%5,719.22萬
----
-13.41%5,485.68萬
劃分為持有待售的負債
----
--0
----
----
----
----
----
----
----
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一年內到期的非流動負債
-37.24%6.07億
-36.03%6.1億
1,156.23%4.56億
3,315.98%9.7億
3,123.65%9.67億
2,910.14%9.54億
-81.59%3,631.91萬
-85.47%2,839.24萬
-84.29%3,001.13萬
-85.01%3,169.89萬
其他流動負債
39.27%1.62億
-9.98%1.51億
2.69%1.4億
-24.39%1.32億
-6.73%1.16億
53.91%1.68億
17.34%1.37億
58.06%1.75億
9.78%1.24億
-0.23%1.09億
流動負債合計
6.53%65.04億
9.07%64.24億
14.45%58.2億
28.12%63.17億
18.49%61.05億
6.34%58.89億
0.08%50.86億
5.58%49.3億
2.56%51.53億
20.20%55.38億
非流動負債
長期借款
-68.17%1.94億
-66.62%1.94億
11.16%6.47億
32.05%6.36億
26.39%6.09億
20.22%5.8億
21.75%5.82億
2.83%4.82億
2.84%4.82億
4.27%4.83億
應付債券
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--0
----
----
----
----
0.14%9.1億
0.14%9.23億
0.14%9.12億
0.14%9億
優先股
----
--0
----
----
----
----
----
----
----
----
永續債
----
--0
----
----
----
----
----
----
----
----
長期應付款
----
----
----
-12.49%7,787.95萬
----
--8,880.68萬
----
-6.74%8,900萬
----
----
長期應付職工薪酬
----
--0
----
----
----
----
----
----
----
----
專項應付款
----
----
----
----
----
--0
----
----
----
----
預計負債
-16.43%3,936.86萬
-1.02%5,205.43萬
--4,438.86萬
--4,639.15萬
--4,710.6萬
--5,259.11萬
----
----
----
----
遞延所得稅負債
120.12%5,664.13萬
132.59%5,767.09萬
-5.35%2,203.71萬
-4.60%2,300.67萬
5.29%2,573.24萬
-20.89%2,479.47萬
-15.71%2,328.38萬
-15.38%2,411.69萬
-16.79%2,443.95萬
3.35%3,134.25萬
長期遞延收益
14.46%1,143.83萬
14.46%1,143.83萬
98.88%2,104.35萬
98.88%2,104.35萬
-51.44%999.35萬
-55.92%999.35萬
-13.48%1,058.12萬
-46.66%1,058.12萬
2.32%2,058.12萬
14.04%2,267.01萬
租賃負債
100.13%1.2億
101.51%1.22億
118.71%5,653萬
128.93%5,446.39萬
93.70%6,013.99萬
102.22%6,065.3萬
--2,584.71萬
--2,379.05萬
--3,104.87萬
-49.92%2,999.42萬
其他非流動負債
10.43%7,089.64萬
16.61%7,184.14萬
11.92%6,895.66萬
18.24%6,895.66萬
13.99%6,420.03萬
40.51%6,160.96萬
78.01%6,160.96萬
151.70%5,832.12萬
262.79%5,632.3萬
607.00%4,384.82萬
非流動負債合計
-38.19%5.56億
-34.26%5.78億
-44.25%9.35億
-42.39%9.28億
-41.09%8.99億
-41.83%8.79億
9.89%16.77億
3.43%16.11億
-2.81%15.26億
-7.57%15.1億
負債合計
0.79%70.6億
3.44%70.01億
-0.11%67.55億
10.75%72.45億
4.87%70.04億
-3.98%67.68億
2.34%67.62億
5.04%65.42億
1.28%66.79億
12.93%70.49億
所有者權益(或股東權益)
實收資本(或股本)
0.00%27.16億
-2.32%27.16億
-2.32%27.16億
-2.32%27.16億
-2.32%27.16億
0.00%27.81億
0.00%27.81億
0.00%27.81億
0.00%27.81億
0.00%27.81億
其他權益工具
----
--0
----
----
----
----
----
----
----
----
-優先股
----
--0
----
----
----
----
----
----
----
----
-永續債
----
--0
----
----
----
----
----
----
----
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資本公積
-0.06%26.2億
-6.16%26.2億
-6.13%26.18億
-5.99%26.21億
-5.99%26.21億
0.14%27.92億
-0.19%27.88億
-0.18%27.88億
-0.15%27.88億
-0.11%27.88億
盈餘公積
0.00%4,965.7萬
0.00%4,965.7萬
0.00%4,965.7萬
0.00%4,965.7萬
0.00%4,965.7萬
0.00%4,965.7萬
0.00%4,965.7萬
0.00%4,965.7萬
0.00%4,965.7萬
0.00%4,965.7萬
未分配利潤
-79.07%-19.11億
-80.07%-18.63億
-224.77%-11.8億
-310.47%-11.18億
-345.71%-10.67億
-449.78%-10.34億
-134.50%-3.63億
-127.17%-2.72億
-122.48%-2.39億
-116.34%-1.88億
減:庫存股
----
--0
----
----
----
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
0.00%2.35億
其他綜合收益
42.27%-536.5萬
28.40%-652.28萬
41.10%-1,124.1萬
39.65%-1,149.88萬
51.36%-929.33萬
52.12%-910.95萬
0.05%-1,908.39萬
-0.36%-1,905.24萬
-0.06%-1,910.67萬
0.27%-1,902.6萬
一般風險準備
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--0
----
----
----
----
----
----
----
----
專項儲備
6.86%3,688.42萬
8.44%3,520.51萬
15.13%3,566.02萬
19.30%3,478.69萬
24.56%3,451.53萬
23.40%3,246.5萬
19.05%3,097.41萬
16.89%2,915.95萬
8.35%2,770.95萬
1.80%2,630.85萬
歸屬母公司所有者權益合計
-19.31%35.06億
-18.84%35.52億
-15.98%42.28億
-16.19%42.93億
-15.67%43.45億
-15.88%43.76億
-21.96%50.32億
-19.94%51.22億
-20.23%51.53億
-20.51%52.02億
少數股東權益
-7.28%9,772.62萬
-1.27%1.03億
-24.60%1.04億
-21.65%1.04億
-21.15%1.05億
-22.26%1.04億
13.49%1.37億
9.99%1.33億
8.89%1.34億
7.85%1.34億
所有者權益(或股東權益)合計
-19.03%36.04億
-18.43%36.54億
-16.21%43.32億
-16.32%43.97億
-15.81%44.51億
-16.04%44.8億
-21.31%51.7億
-19.39%52.54億
-19.69%52.86億
-19.98%53.36億
負債和所有者權益(或股東權益)總計
-6.91%106.63億
-5.27%106.55億
-7.08%110.87億
-1.31%116.41億
-4.27%114.55億
-9.18%112.48億
-9.45%119.32億
-7.45%117.96億
-9.20%119.65億
-4.07%123.85億
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
--
--
--
無保留意見
會計師事務所
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
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--
--
信永中和會計師事務所(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 -31.64%5.25億-23.42%4.48億-60.42%3.57億34.16%9.37億2.21%7.69億-47.70%5.85億55.04%9.02億30.20%6.98億-18.71%7.52億43.64%11.18億
交易性金融資產 --------------5,000萬--5,000萬--------------------
應收票據及應收賬款 3.90%24.47億3.79%25.82億-8.24%23.37億-12.57%23.17億-14.51%23.55億-15.24%24.88億-14.48%25.46億-6.62%26.5億-10.73%27.55億-13.03%29.35億
-應收票據 116.04%2.37億-2.82%1.54億2.14%1.11億1.44%1.55億-38.43%1.1億8.58%1.59億-49.30%1.08億-5.17%1.53億-56.97%1.78億-63.23%1.46億
-應收賬款 -1.58%22.1億4.24%24.28億-8.70%22.26億-13.43%21.62億-12.85%22.45億-16.49%23.29億-11.79%24.38億-6.70%24.98億-3.57%25.77億-6.32%27.89億
其他應收款(含利息和股利) 63.04%1.74億108.31%1.9億-4.49%1.18億-10.91%1.03億-5.63%1.07億-13.92%9,114.25萬-6.24%1.23億-7.05%1.16億-7.69%1.13億-10.01%1.06億
-其他應收款 -------------10.91%1.03億-----13.92%9,114.25萬-----7.05%1.16億-----10.01%1.06億
合同資產 25.54%3.59億12.66%4.03億11.11%2.64億11.01%2.88億2.08%2.86億15.90%3.58億837.95%2.38億681.20%2.59億545.23%2.81億544.85%3.09億
預付款項 -20.70%3.47億-20.20%2.86億16.29%5.1億11.63%4.45億18.96%4.37億19.05%3.58億-26.59%4.38億-23.89%3.98億22.02%3.68億-1.04%3.01億
存貨 -15.98%8.56億-24.43%7.97億-8.40%10.95億-3.45%11.12億-14.25%10.19億-5.51%10.55億-8.46%11.95億-12.46%11.52億-5.21%11.88億3.05%11.16億
應收款項融資 12.52%4,557.95萬73.90%3,962.39萬77.85%7,360.32萬-30.70%3,538.83萬-57.74%4,050.89萬-79.01%2,278.59萬-40.22%4,138.42萬10.95%5,106.59萬4.83%9,584.73萬28.19%1.09億
劃分為持有待售的資產 ------1,313.29萬--------------------------------
其他流動資產 3.77%1.21億12.96%1.14億-0.82%1.22億-3.64%1.15億-16.36%1.16億-12.71%1.01億-1.01%1.23億-0.27%1.19億13.11%1.39億39.40%1.16億
流動資產合計 -5.88%48.75億-3.67%48.73億-13.05%48.76億-0.78%54.02億-8.99%51.8億-17.20%50.58億-3.52%56.08億-1.68%54.44億-5.29%56.91億-1.08%61.1億
非流動資產
其他權益工具投資 -38.31%1.9億-37.90%1.92億7.06%3.06億7.65%3.07億7.80%3.08億8.45%3.09億-49.79%2.85億-49.79%2.85億-45.87%2.85億-45.87%2.85億
長期股權投資 -8.70%12.62億-8.28%12.42億3.65%14.05億-0.22%14.08億-0.38%13.82億-0.71%13.54億-45.59%13.56億-43.21%14.11億-43.99%13.87億-18.23%13.63億
長期應收款 660.81%616.26萬411.73%621.76萬-33.33%81萬-33.33%81萬-33.33%81萬-25.00%121.5萬-25.00%121.5萬-25.00%121.5萬--121.5萬-99.61%162萬
固定資產 -------------9.39%4.19億----5.59%4.36億----7.99%4.62億-----8.40%4.13億
在建工程 ------------15.20%8.99億----12.18%8.38億----237.60%7.81億----2,269.13%7.47億
工程物資 ----------------------0----------------
無形資產 -24.97%1.99億-21.52%2.01億-13.49%2.16億-16.76%2.24億-8.62%2.65億-16.58%2.57億-11.55%2.5億-8.68%2.69億-6.61%2.9億-8.10%3.08億
開發支出 ---------77.44%343.65萬-39.39%640.7萬-43.79%512.69萬-61.01%317.85萬-60.02%1,523.32萬-55.35%1,057.16萬-27.77%912.14萬110.00%815.27萬
商譽 -10.46%23.83億-10.46%23.83億-9.46%26.62億-9.46%26.62億-9.46%26.62億-9.46%26.62億-2.80%29.4億-2.80%29.4億-2.80%29.4億-2.80%29.4億
長期待攤費用 -67.71%294.19萬-56.30%472.96萬-54.32%557.85萬-46.84%740.48萬-43.06%910.97萬-38.31%1,082.16萬-32.73%1,221.29萬-25.46%1,392.85萬-21.56%1,599.85萬-21.29%1,754.14萬
遞延所得稅資產 31.39%2.3億33.28%2.31億52.43%1.74億57.24%1.73億69.03%1.75億49.94%1.73億21.72%1.14億0.22%1.1億-4.97%1.04億-0.99%1.16億
使用權資產 58.93%1.8億57.21%1.9億162.12%1.03億135.24%1.07億123.78%1.13億115.64%1.21億--3,935.92萬--4,542.21萬--5,065.54萬-33.02%5,595.42萬
其他非流動資產 -53.43%1,128.85萬-45.74%1,389.95萬-0.73%2,479.88萬16.76%2,633.83萬7.13%2,424.15萬22.04%2,561.78萬25.65%2,498.08萬-4.99%2,255.69萬6.33%2,262.71萬-61.90%2,099.13萬
非流動資產合計 -7.76%57.88億-6.58%57.83億-1.79%62.11億-1.77%62.4億0.02%62.75億-1.37%61.9億-14.13%63.24億-11.89%63.52億-12.47%62.74億-6.81%62.75億
資產總計 -6.91%106.63億-5.27%106.55億-7.08%110.87億-1.31%116.41億-4.27%114.55億-9.18%112.48億-9.45%119.32億-7.45%117.96億-9.20%119.65億-4.07%123.85億
負債
流動負債
短期借款 22.79%30.01億35.37%28.42億5.77%27.1億9.35%27.23億-11.94%24.44億-31.57%20.99億-13.75%25.62億-8.84%24.91億-8.07%27.75億21.69%30.68億
交易性金融負債 ------0--------------------------------
應付票據及應付帳款 -8.21%12.91億-5.12%13.65億0.73%13.1億2.47%13.03億11.91%14.06億-1.98%14.38億23.47%13.01億18.70%12.72億17.85%12.57億32.64%14.67億
-應付票據 74.48%1.81億21.04%9,740.49萬-1.61%1.2億-5.60%1.17億3.91%1.04億-45.46%8,047.05萬18.17%1.22億-5.52%1.24億-30.79%9,986.4萬-5.28%1.48億
-應付帳款 -14.80%11.1億-6.67%12.67億0.98%11.9億3.35%11.86億12.60%13.02億2.88%13.58億24.04%11.79億22.08%11.48億25.46%11.57億38.85%13.2億
合同負債 20.14%12.18億13.56%11.05億20.29%10.81億32.21%10.67億24.28%10.14億52.03%9.73億45.97%8.98億83.71%8.07億68.67%8.16億73.57%6.4億
預收款項 -80.92%28.21萬7.43%56.05萬-35.80%16.44萬4.80%51.11萬--147.85萬-16.79%52.17萬--25.61萬--48.77萬----33.32%62.7萬
應付職工薪酬 52.52%5,921.55萬9.70%1.27億6.21%3,947.75萬8.45%3,958.42萬3.88%3,882.38萬28.62%1.16億3.79%3,717.01萬12.47%3,649.99萬-7.99%3,737.27萬-20.86%8,992.06萬
應交稅費 -67.38%1,312.48萬-1.23%5,967.52萬-43.51%2,631.59萬-64.74%1,918.23萬-1.74%4,022.94萬-11.58%6,041.59萬80.40%4,658.25萬161.26%5,440.31萬7.71%4,094.21萬-33.73%6,832.82萬
其他應付款(含利息和股利) 98.52%1.52億104.62%1.63億-15.69%5,690.26萬-7.19%6,103.43萬6.89%7,679.71萬25.57%7,964.63萬0.86%6,749.23萬-2.87%6,576.26萬-0.48%7,184.57萬-13.93%6,342.72萬
-應付利息 ------0--------------------------------
-應付股利 -30.78%2,474.18萬-30.78%2,474.18萬142.02%2,074.18萬142.02%2,074.18萬317.04%3,574.18萬317.04%3,574.18萬0.00%857.04萬0.00%857.04萬27.33%857.04萬-17.14%857.04萬
-其他應付款 ----214.85%1.38億-----29.55%4,029.25萬-----19.97%4,390.45萬-----3.28%5,719.22萬-----13.41%5,485.68萬
劃分為持有待售的負債 ------0--------------------------------
一年內到期的非流動負債 -37.24%6.07億-36.03%6.1億1,156.23%4.56億3,315.98%9.7億3,123.65%9.67億2,910.14%9.54億-81.59%3,631.91萬-85.47%2,839.24萬-84.29%3,001.13萬-85.01%3,169.89萬
其他流動負債 39.27%1.62億-9.98%1.51億2.69%1.4億-24.39%1.32億-6.73%1.16億53.91%1.68億17.34%1.37億58.06%1.75億9.78%1.24億-0.23%1.09億
流動負債合計 6.53%65.04億9.07%64.24億14.45%58.2億28.12%63.17億18.49%61.05億6.34%58.89億0.08%50.86億5.58%49.3億2.56%51.53億20.20%55.38億
非流動負債
長期借款 -68.17%1.94億-66.62%1.94億11.16%6.47億32.05%6.36億26.39%6.09億20.22%5.8億21.75%5.82億2.83%4.82億2.84%4.82億4.27%4.83億
應付債券 ------0----------------0.14%9.1億0.14%9.23億0.14%9.12億0.14%9億
優先股 ------0--------------------------------
永續債 ------0--------------------------------
長期應付款 -------------12.49%7,787.95萬------8,880.68萬-----6.74%8,900萬--------
長期應付職工薪酬 ------0--------------------------------
專項應付款 ----------------------0----------------
預計負債 -16.43%3,936.86萬-1.02%5,205.43萬--4,438.86萬--4,639.15萬--4,710.6萬--5,259.11萬----------------
遞延所得稅負債 120.12%5,664.13萬132.59%5,767.09萬-5.35%2,203.71萬-4.60%2,300.67萬5.29%2,573.24萬-20.89%2,479.47萬-15.71%2,328.38萬-15.38%2,411.69萬-16.79%2,443.95萬3.35%3,134.25萬
長期遞延收益 14.46%1,143.83萬14.46%1,143.83萬98.88%2,104.35萬98.88%2,104.35萬-51.44%999.35萬-55.92%999.35萬-13.48%1,058.12萬-46.66%1,058.12萬2.32%2,058.12萬14.04%2,267.01萬
租賃負債 100.13%1.2億101.51%1.22億118.71%5,653萬128.93%5,446.39萬93.70%6,013.99萬102.22%6,065.3萬--2,584.71萬--2,379.05萬--3,104.87萬-49.92%2,999.42萬
其他非流動負債 10.43%7,089.64萬16.61%7,184.14萬11.92%6,895.66萬18.24%6,895.66萬13.99%6,420.03萬40.51%6,160.96萬78.01%6,160.96萬151.70%5,832.12萬262.79%5,632.3萬607.00%4,384.82萬
非流動負債合計 -38.19%5.56億-34.26%5.78億-44.25%9.35億-42.39%9.28億-41.09%8.99億-41.83%8.79億9.89%16.77億3.43%16.11億-2.81%15.26億-7.57%15.1億
負債合計 0.79%70.6億3.44%70.01億-0.11%67.55億10.75%72.45億4.87%70.04億-3.98%67.68億2.34%67.62億5.04%65.42億1.28%66.79億12.93%70.49億
所有者權益(或股東權益)
實收資本(或股本) 0.00%27.16億-2.32%27.16億-2.32%27.16億-2.32%27.16億-2.32%27.16億0.00%27.81億0.00%27.81億0.00%27.81億0.00%27.81億0.00%27.81億
其他權益工具 ------0--------------------------------
-優先股 ------0--------------------------------
-永續債 ------0--------------------------------
資本公積 -0.06%26.2億-6.16%26.2億-6.13%26.18億-5.99%26.21億-5.99%26.21億0.14%27.92億-0.19%27.88億-0.18%27.88億-0.15%27.88億-0.11%27.88億
盈餘公積 0.00%4,965.7萬0.00%4,965.7萬0.00%4,965.7萬0.00%4,965.7萬0.00%4,965.7萬0.00%4,965.7萬0.00%4,965.7萬0.00%4,965.7萬0.00%4,965.7萬0.00%4,965.7萬
未分配利潤 -79.07%-19.11億-80.07%-18.63億-224.77%-11.8億-310.47%-11.18億-345.71%-10.67億-449.78%-10.34億-134.50%-3.63億-127.17%-2.72億-122.48%-2.39億-116.34%-1.88億
減:庫存股 ------0------------0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億0.00%2.35億
其他綜合收益 42.27%-536.5萬28.40%-652.28萬41.10%-1,124.1萬39.65%-1,149.88萬51.36%-929.33萬52.12%-910.95萬0.05%-1,908.39萬-0.36%-1,905.24萬-0.06%-1,910.67萬0.27%-1,902.6萬
一般風險準備 ------0--------------------------------
專項儲備 6.86%3,688.42萬8.44%3,520.51萬15.13%3,566.02萬19.30%3,478.69萬24.56%3,451.53萬23.40%3,246.5萬19.05%3,097.41萬16.89%2,915.95萬8.35%2,770.95萬1.80%2,630.85萬
歸屬母公司所有者權益合計 -19.31%35.06億-18.84%35.52億-15.98%42.28億-16.19%42.93億-15.67%43.45億-15.88%43.76億-21.96%50.32億-19.94%51.22億-20.23%51.53億-20.51%52.02億
少數股東權益 -7.28%9,772.62萬-1.27%1.03億-24.60%1.04億-21.65%1.04億-21.15%1.05億-22.26%1.04億13.49%1.37億9.99%1.33億8.89%1.34億7.85%1.34億
所有者權益(或股東權益)合計 -19.03%36.04億-18.43%36.54億-16.21%43.32億-16.32%43.97億-15.81%44.51億-16.04%44.8億-21.31%51.7億-19.39%52.54億-19.69%52.86億-19.98%53.36億
負債和所有者權益(或股東權益)總計 -6.91%106.63億-5.27%106.55億-7.08%110.87億-1.31%116.41億-4.27%114.55億-9.18%112.48億-9.45%119.32億-7.45%117.96億-9.20%119.65億-4.07%123.85億
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------無保留意見
會計師事務所 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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