滬深市場個股詳情

002010 傳化智聯

添加自選
  • 4.75
  • +0.06+1.28%
休市中 12/27 15:00 (北京)
132.43億總市值40.60市盈率TTM

傳化智聯關鍵統計數據

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
-8.88%47.23億
-9.85%44.84億
-20.47%43.23億
-17.70%50.93億
11.13%51.84億
2.36%49.74億
12.82%54.36億
6.95%61.88億
-0.07%46.65億
7.26%48.59億
交易性金融資產
--1,420.54萬
--36.55萬
--50.9萬
--103.57萬
----
----
----
----
----
----
應收票據及應收賬款
9.17%26億
6.54%23.47億
4.11%20.73億
3.17%13.94億
-0.13%23.81億
-2.12%22.03億
-9.45%19.91億
-6.61%13.51億
1.82%23.84億
10.94%22.51億
-應收票據
----
-80.47%511.28萬
12.38%4,055.58萬
43.00%6,265.1萬
-51.78%4,400.83萬
-64.10%2,617.72萬
-53.57%3,608.75萬
-43.45%4,381.09萬
116.51%9,127.23萬
85.44%7,291.84萬
-應收賬款
11.22%26億
7.59%23.42億
3.96%20.32億
1.84%13.32億
1.93%23.37億
-0.04%21.77億
-7.83%19.55億
-4.52%13.08億
-0.28%22.93億
9.47%21.78億
其他應收款(含利息和股利)
-15.08%22.25億
-14.34%24.88億
-1.18%27.42億
-8.22%26.73億
-6.23%26.21億
13.16%29.04億
9.76%27.75億
1.53%29.12億
11.64%27.95億
12.70%25.66億
-應收利息
-67.98%16.73萬
-69.25%21.4萬
-27.67%65.7萬
-61.40%36.62萬
-68.42%52.26萬
-65.03%69.59萬
-53.81%90.84萬
-55.76%94.88萬
--165.46萬
-16.87%199.01萬
-其他應收款
----
-14.33%24.87億
----
----
----
13.22%29.03億
----
1.57%29.11億
----
12.73%25.64億
合同資產
10.71%95.69萬
7.99%95.69萬
10.16%95.69萬
-13.65%95.69萬
-78.80%86.43萬
-78.27%88.61萬
-83.10%86.86萬
-80.88%110.82萬
44.06%407.73萬
32.42%407.73萬
預付款項
4.11%6.41億
-32.98%3.43億
-28.82%4.07億
-32.24%4.04億
1.13%6.16億
-27.05%5.12億
-54.27%5.71億
-21.71%5.96億
-51.80%6.09億
-36.98%7.02億
存貨
8.47%22.25億
0.25%21.63億
1.78%21.93億
-5.40%21.19億
4.83%20.51億
-26.45%21.58億
-23.73%21.55億
-15.92%22.4億
23.32%19.57億
86.34%29.34億
應收款項融資
0.24%10.25億
0.20%8.53億
1.74%10.07億
1.16%14.75億
-9.18%10.22億
-22.51%8.52億
0.39%9.89億
2.45%14.58億
15.02%11.26億
22.23%10.99億
劃分為持有待售的資產
----
--4,244.61萬
--5,573.05萬
--1.12億
----
----
----
----
----
----
一年內到期的非流動資產
76.55%3.66億
-21.43%3.21億
-45.81%2.45億
-66.66%1.77億
-56.31%2.07億
-13.35%4.08億
5.85%4.53億
10.75%5.32億
0.10%4.74億
5.38%4.71億
其他流動資產
24.95%2.96億
13.97%2.89億
25.02%2.96億
9.50%3.03億
-0.78%2.37億
-12.04%2.54億
-52.56%2.37億
-47.18%2.76億
-51.91%2.38億
-41.93%2.88億
流動資產特殊專案
64.25%2.47億
-8.95%2.49億
-28.85%2.51億
-19.81%2.72億
-51.02%1.51億
-12.13%2.73億
-38.66%3.52億
-48.98%3.4億
-52.96%3.08億
-53.14%3.11億
流動資產合計
-0.74%143.64億
-6.59%135.81億
-9.13%135.94億
-11.76%140.24億
-0.61%144.71億
-6.12%145.39億
-7.15%149.6億
-4.61%158.94億
-2.73%145.6億
10.34%154.86億
非流動資產
其他權益工具投資
-17.81%3.89億
-13.27%3.74億
19.58%4.85億
45.15%5.94億
27.80%4.73億
-2.59%4.31億
-18.99%4.05億
-31.31%4.09億
-38.31%3.7億
-17.97%4.42億
其他非流動金融資產
-3.91%8.33億
-16.59%8.18億
-14.67%8.34億
-14.82%8.34億
-0.30%8.67億
4.00%9.8億
1.53%9.78億
-7.53%9.79億
25.03%8.69億
33.51%9.42億
投資性房地產
5.78%185.77億
6.46%184.44億
5.27%180.99億
4.59%179.74億
3.17%175.63億
3.56%173.25億
7.52%171.92億
8.02%171.85億
18.90%170.23億
25.17%167.3億
長期股權投資
19.90%20.11億
15.74%19.51億
16.17%19.33億
182.07%20.48億
134.45%16.77億
141.15%16.85億
140.25%16.64億
5.98%7.26億
-19.14%7.15億
-20.51%6.99億
長期應收款
-42.25%3.05億
7.75%3.52億
58.69%4.48億
183.86%5.24億
103.63%5.28億
19.25%3.27億
-14.58%2.83億
-30.84%1.85億
-5.20%2.59億
-3.21%2.74億
固定資產
----
31.21%22.16億
----
----
----
4.76%16.89億
----
16.03%17.09億
----
3.38%16.12億
在建工程
----
-48.73%6.08億
----
----
----
60.47%11.86億
----
-9.21%9.58億
----
-55.51%7.39億
工程物資
----
--64.33萬
----
----
----
----
----
-89.17%374.63萬
----
----
無形資產
11.07%11.63億
17.00%12.16億
7.34%11.04億
7.78%11.26億
-1.01%10.47億
-3.63%10.39億
-6.81%10.28億
-7.09%10.45億
-2.24%10.58億
-11.58%10.78億
商譽
3.06%3.26億
-0.01%3.21億
2.30%3.22億
4.02%3.26億
2.89%3.16億
4.51%3.21億
-4.04%3.14億
-5.15%3.13億
-12.88%3.07億
-13.50%3.08億
長期待攤費用
-26.01%1.07億
-20.13%1.14億
-15.12%1.27億
-15.84%1.29億
-9.57%1.44億
-10.31%1.43億
-8.12%1.49億
-6.26%1.53億
-10.46%1.6億
-12.00%1.6億
遞延所得稅資產
-6.25%4.22億
-7.40%4.14億
-7.10%3.51億
13.44%3.98億
12.19%4.5億
13.98%4.47億
2.65%3.78億
-6.34%3.51億
-4.24%4.01億
-7.11%3.92億
使用權資產
-16.38%2.52億
-24.63%2.82億
53.47%2.95億
13.76%2.81億
10.78%3.01億
47.26%3.75億
-25.74%1.92億
32.90%2.47億
-27.34%2.72億
-37.24%2.54億
其他非流動資產
-30.82%6.99億
-31.10%6.93億
-15.98%8.12億
-27.05%7.85億
5.93%10.11億
-11.87%10.06億
-9.56%9.66億
10.90%10.77億
-10.93%9.54億
4.96%11.41億
非流動資產合計
1.83%278.92億
3.15%278.03億
5.84%278.55億
10.07%278.93億
10.13%273.89億
8.81%269.53億
7.22%263.18億
4.59%253.41億
6.72%248.7億
9.22%247.71億
資產總計
0.94%422.55億
-0.26%413.84億
0.41%414.49億
1.65%419.17億
6.16%418.6億
3.07%414.92億
1.52%412.78億
0.84%412.35億
3.02%394.3億
9.65%402.57億
負債
流動負債
短期借款
13.59%60.73億
-18.62%46.44億
-15.22%48.55億
-6.12%50.85億
6.94%53.46億
4.09%57.06億
-2.42%57.27億
-12.27%54.17億
-14.75%49.99億
24.15%54.82億
應付票據及應付帳款
18.14%24.73億
23.15%21.77億
8.10%19.01億
-3.68%19.9億
-11.05%20.94億
-31.68%17.68億
-20.20%17.59億
-12.06%20.66億
4.83%23.54億
27.15%25.87億
-應付票據
19.88%10.23億
20.00%9.36億
15.37%7.88億
-14.36%6.95億
-19.63%8.53億
-32.84%7.8億
-22.54%6.83億
4.04%8.11億
16.05%10.61億
45.52%11.61億
-應付帳款
16.94%14.51億
25.63%12.41億
3.49%11.14億
3.24%12.95億
-4.00%12.41億
-30.74%9.88億
-18.63%10.76億
-20.06%12.54億
-2.88%12.92億
15.30%14.26億
合同負債
-22.25%5.79億
-28.55%5.03億
-8.41%5.52億
-12.61%6.18億
8.36%7.45億
28.82%7.04億
-49.83%6.03億
-20.63%7.07億
-41.50%6.88億
-46.13%5.47億
預收款項
-0.90%2.46億
24.93%2.48億
0.48%2.52億
0.25%2.59億
0.30%2.49億
-22.49%1.99億
-2.54%2.5億
-3.77%2.59億
-5.62%2.48億
4.50%2.56億
應付職工薪酬
-4.43%3.57億
4.96%2.77億
25.45%2.18億
2.94%4.45億
4.01%3.73億
-3.07%2.64億
-21.31%1.74億
-9.75%4.32億
5.84%3.59億
22.53%2.72億
應交稅費
-17.82%3.43億
-7.84%3.51億
-7.64%3.64億
-1.01%4.38億
-19.23%4.17億
-23.87%3.81億
-23.65%3.94億
-45.92%4.43億
15.80%5.17億
29.59%5.01億
其他應付款(含利息和股利)
-34.89%6.57億
-37.80%6.83億
-31.69%7.41億
-39.11%7.06億
6.39%10.09億
-20.14%10.99億
-25.38%10.85億
-19.00%11.59億
-12.02%9.48億
38.40%13.76億
-應付股利
-79.59%50萬
-89.90%50萬
-79.59%50萬
-79.59%50萬
--245萬
--495萬
-86.24%245萬
--245萬
----
----
-其他應付款
----
-37.57%6.83億
----
----
----
-20.50%10.94億
----
-19.17%11.57億
----
38.40%13.76億
劃分為持有待售的負債
----
--401.9萬
--2,076.52萬
--2,080.98萬
----
----
----
----
----
----
一年內到期的非流動負債
-1.57%24.18億
144.43%39.94億
57.61%38.07億
19.17%31.23億
-30.32%24.56億
-63.34%16.34億
-28.48%24.16億
3.68%26.21億
147.53%35.25億
201.52%44.56億
其他流動負債
-8.59%4,886.63萬
-29.90%4,290.9萬
-44.67%4,134.39萬
-16.93%5,118.34萬
-7.80%5,345.7萬
30.24%6,121.32萬
-37.00%7,472.21萬
-25.49%6,161.31萬
-46.63%5,797.7萬
-55.78%4,699.85萬
流動負債合計
3.55%131.94億
9.38%129.24億
2.17%127.53億
-3.25%127.37億
-6.96%127.42億
-23.89%118.15億
-17.98%124.81億
-12.37%131.65億
5.81%136.95億
42.46%155.24億
非流動負債
長期借款
-4.02%71.97億
-18.50%66.61億
-18.64%66.23億
-4.92%71.37億
33.86%74.99億
76.16%81.73億
50.19%81.41億
27.51%75.06億
-15.75%56.02億
-37.44%46.4億
長期應付款
----
-14.09%4.28億
----
----
----
5.56%4.99億
----
----
----
-6.41%4.72億
預計負債
16,764.66%5,030.58萬
-2.42%30.1萬
-0.72%30.11萬
12.69%19.79萬
11.54%29.83萬
16.25%30.85萬
13.82%30.32萬
-45.85%17.56萬
75.68%26.74萬
70.99%26.54萬
遞延所得稅負債
-1.40%6.7億
-1.91%6.58億
2.40%6.09億
20.96%6.95億
60.73%6.8億
53.54%6.71億
33.22%5.95億
21.40%5.74億
-0.99%4.23億
7.12%4.37億
長期遞延收益
-2.57%8.37億
-1.75%8.52億
-4.01%8.47億
-4.90%8.52億
-4.62%8.59億
-1.61%8.67億
-0.88%8.82億
-0.18%8.96億
4.47%9億
3.60%8.81億
租賃負債
-6.63%2.46億
-9.39%2.68億
160.68%2.74億
108.24%2.72億
81.81%2.64億
107.64%2.96億
-31.21%1.05億
-5.29%1.3億
-53.15%1.45億
-51.13%1.43億
其他非流動負債
--7.19億
--7.1億
--7.02億
--6.93億
----
----
----
----
----
----
非流動負債合計
3.51%101.48億
-8.84%95.77億
-6.03%96.12億
6.23%102.07億
30.44%98.04億
59.84%105.06億
37.94%102.29億
21.59%96.09億
-14.14%75.16億
-30.60%65.73億
負債合計
3.53%233.42億
0.81%225.01億
-1.52%223.65億
0.75%229.44億
6.30%225.46億
1.01%223.21億
0.34%227.11億
-0.67%227.74億
-2.24%212.11億
8.49%220.97億
所有者權益(或股東權益)
實收資本(或股本)
0.00%27.88億
-0.52%27.88億
-0.52%27.88億
-0.52%27.88億
-0.52%27.88億
0.00%28.03億
-8.75%28.03億
-8.75%28.03億
-8.75%28.03億
-8.75%28.03億
資本公積
-9.20%65.12億
-9.42%65.1億
-4.74%65.16億
-5.60%65.14億
4.14%71.71億
4.09%71.86億
5.53%68.4億
6.52%69億
8.77%68.87億
9.38%69.04億
盈餘公積
19.30%3.94億
19.30%3.94億
19.30%3.94億
19.34%3.94億
10.27%3.3億
10.27%3.3億
10.27%3.3億
10.24%3.3億
1.81%2.99億
1.81%2.99億
未分配利潤
-0.21%75.62億
2.10%76.14億
3.23%77.71億
3.40%76.01億
4.67%75.78億
5.29%74.57億
6.56%75.28億
6.35%73.51億
29.17%72.4億
35.83%70.83億
減:庫存股
0.00%2億
-13.30%2億
-13.30%2億
-13.30%2億
-22.98%2億
-11.17%2.31億
-11.63%2.31億
-11.63%2.31億
-5.55%2.6億
155.53%2.6億
其他綜合收益
-2.96%2.91億
-16.34%2.51億
33.74%3.35億
84.92%4.4億
51.78%3億
21.66%3億
-14.24%2.5億
-36.99%2.38億
-50.88%1.98億
-33.47%2.46億
一般風險準備
-19.85%276.85萬
-19.85%276.85萬
-19.85%276.85萬
-19.85%276.85萬
-48.78%345.42萬
-48.78%345.42萬
-48.78%345.42萬
-48.78%345.42萬
-6.62%674.32萬
-6.62%674.32萬
專項儲備
148.78%915.08萬
53.98%837.84萬
--700.69萬
--579.83萬
--367.82萬
--544.12萬
----
----
----
----
歸屬母公司所有者權益合計
-3.42%173.59億
-2.73%173.67億
0.51%176.13億
0.87%175.45億
4.67%179.74億
4.52%178.54億
3.36%175.24億
3.03%173.94億
11.25%171.73億
12.62%170.82億
少數股東權益
16.00%15.54億
15.10%15.16億
40.98%14.71億
33.87%14.28億
28.05%13.4億
22.13%13.17億
-2.48%10.43億
-1.28%10.67億
-8.23%10.46億
-8.51%10.78億
所有者權益(或股東權益)合計
-2.08%189.13億
-1.50%188.83億
2.78%190.84億
2.77%189.73億
6.01%193.14億
5.57%191.71億
3.01%185.67億
2.77%184.61億
9.91%182.19億
11.10%181.6億
負債和所有者權益(或股東權益)總計
0.94%422.55億
-0.26%413.84億
0.41%414.49億
1.65%419.17億
6.16%418.6億
3.07%414.92億
1.52%412.78億
0.84%412.35億
3.02%394.3億
9.65%402.57億
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
--
--
會計師事務所
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--
--
天健會計師事務所(特殊普通合夥)
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--
天健會計師事務所(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 -8.88%47.23億-9.85%44.84億-20.47%43.23億-17.70%50.93億11.13%51.84億2.36%49.74億12.82%54.36億6.95%61.88億-0.07%46.65億7.26%48.59億
交易性金融資產 --1,420.54萬--36.55萬--50.9萬--103.57萬------------------------
應收票據及應收賬款 9.17%26億6.54%23.47億4.11%20.73億3.17%13.94億-0.13%23.81億-2.12%22.03億-9.45%19.91億-6.61%13.51億1.82%23.84億10.94%22.51億
-應收票據 -----80.47%511.28萬12.38%4,055.58萬43.00%6,265.1萬-51.78%4,400.83萬-64.10%2,617.72萬-53.57%3,608.75萬-43.45%4,381.09萬116.51%9,127.23萬85.44%7,291.84萬
-應收賬款 11.22%26億7.59%23.42億3.96%20.32億1.84%13.32億1.93%23.37億-0.04%21.77億-7.83%19.55億-4.52%13.08億-0.28%22.93億9.47%21.78億
其他應收款(含利息和股利) -15.08%22.25億-14.34%24.88億-1.18%27.42億-8.22%26.73億-6.23%26.21億13.16%29.04億9.76%27.75億1.53%29.12億11.64%27.95億12.70%25.66億
-應收利息 -67.98%16.73萬-69.25%21.4萬-27.67%65.7萬-61.40%36.62萬-68.42%52.26萬-65.03%69.59萬-53.81%90.84萬-55.76%94.88萬--165.46萬-16.87%199.01萬
-其他應收款 -----14.33%24.87億------------13.22%29.03億----1.57%29.11億----12.73%25.64億
合同資產 10.71%95.69萬7.99%95.69萬10.16%95.69萬-13.65%95.69萬-78.80%86.43萬-78.27%88.61萬-83.10%86.86萬-80.88%110.82萬44.06%407.73萬32.42%407.73萬
預付款項 4.11%6.41億-32.98%3.43億-28.82%4.07億-32.24%4.04億1.13%6.16億-27.05%5.12億-54.27%5.71億-21.71%5.96億-51.80%6.09億-36.98%7.02億
存貨 8.47%22.25億0.25%21.63億1.78%21.93億-5.40%21.19億4.83%20.51億-26.45%21.58億-23.73%21.55億-15.92%22.4億23.32%19.57億86.34%29.34億
應收款項融資 0.24%10.25億0.20%8.53億1.74%10.07億1.16%14.75億-9.18%10.22億-22.51%8.52億0.39%9.89億2.45%14.58億15.02%11.26億22.23%10.99億
劃分為持有待售的資產 ------4,244.61萬--5,573.05萬--1.12億------------------------
一年內到期的非流動資產 76.55%3.66億-21.43%3.21億-45.81%2.45億-66.66%1.77億-56.31%2.07億-13.35%4.08億5.85%4.53億10.75%5.32億0.10%4.74億5.38%4.71億
其他流動資產 24.95%2.96億13.97%2.89億25.02%2.96億9.50%3.03億-0.78%2.37億-12.04%2.54億-52.56%2.37億-47.18%2.76億-51.91%2.38億-41.93%2.88億
流動資產特殊專案 64.25%2.47億-8.95%2.49億-28.85%2.51億-19.81%2.72億-51.02%1.51億-12.13%2.73億-38.66%3.52億-48.98%3.4億-52.96%3.08億-53.14%3.11億
流動資產合計 -0.74%143.64億-6.59%135.81億-9.13%135.94億-11.76%140.24億-0.61%144.71億-6.12%145.39億-7.15%149.6億-4.61%158.94億-2.73%145.6億10.34%154.86億
非流動資產
其他權益工具投資 -17.81%3.89億-13.27%3.74億19.58%4.85億45.15%5.94億27.80%4.73億-2.59%4.31億-18.99%4.05億-31.31%4.09億-38.31%3.7億-17.97%4.42億
其他非流動金融資產 -3.91%8.33億-16.59%8.18億-14.67%8.34億-14.82%8.34億-0.30%8.67億4.00%9.8億1.53%9.78億-7.53%9.79億25.03%8.69億33.51%9.42億
投資性房地產 5.78%185.77億6.46%184.44億5.27%180.99億4.59%179.74億3.17%175.63億3.56%173.25億7.52%171.92億8.02%171.85億18.90%170.23億25.17%167.3億
長期股權投資 19.90%20.11億15.74%19.51億16.17%19.33億182.07%20.48億134.45%16.77億141.15%16.85億140.25%16.64億5.98%7.26億-19.14%7.15億-20.51%6.99億
長期應收款 -42.25%3.05億7.75%3.52億58.69%4.48億183.86%5.24億103.63%5.28億19.25%3.27億-14.58%2.83億-30.84%1.85億-5.20%2.59億-3.21%2.74億
固定資產 ----31.21%22.16億------------4.76%16.89億----16.03%17.09億----3.38%16.12億
在建工程 -----48.73%6.08億------------60.47%11.86億-----9.21%9.58億-----55.51%7.39億
工程物資 ------64.33萬---------------------89.17%374.63萬--------
無形資產 11.07%11.63億17.00%12.16億7.34%11.04億7.78%11.26億-1.01%10.47億-3.63%10.39億-6.81%10.28億-7.09%10.45億-2.24%10.58億-11.58%10.78億
商譽 3.06%3.26億-0.01%3.21億2.30%3.22億4.02%3.26億2.89%3.16億4.51%3.21億-4.04%3.14億-5.15%3.13億-12.88%3.07億-13.50%3.08億
長期待攤費用 -26.01%1.07億-20.13%1.14億-15.12%1.27億-15.84%1.29億-9.57%1.44億-10.31%1.43億-8.12%1.49億-6.26%1.53億-10.46%1.6億-12.00%1.6億
遞延所得稅資產 -6.25%4.22億-7.40%4.14億-7.10%3.51億13.44%3.98億12.19%4.5億13.98%4.47億2.65%3.78億-6.34%3.51億-4.24%4.01億-7.11%3.92億
使用權資產 -16.38%2.52億-24.63%2.82億53.47%2.95億13.76%2.81億10.78%3.01億47.26%3.75億-25.74%1.92億32.90%2.47億-27.34%2.72億-37.24%2.54億
其他非流動資產 -30.82%6.99億-31.10%6.93億-15.98%8.12億-27.05%7.85億5.93%10.11億-11.87%10.06億-9.56%9.66億10.90%10.77億-10.93%9.54億4.96%11.41億
非流動資產合計 1.83%278.92億3.15%278.03億5.84%278.55億10.07%278.93億10.13%273.89億8.81%269.53億7.22%263.18億4.59%253.41億6.72%248.7億9.22%247.71億
資產總計 0.94%422.55億-0.26%413.84億0.41%414.49億1.65%419.17億6.16%418.6億3.07%414.92億1.52%412.78億0.84%412.35億3.02%394.3億9.65%402.57億
負債
流動負債
短期借款 13.59%60.73億-18.62%46.44億-15.22%48.55億-6.12%50.85億6.94%53.46億4.09%57.06億-2.42%57.27億-12.27%54.17億-14.75%49.99億24.15%54.82億
應付票據及應付帳款 18.14%24.73億23.15%21.77億8.10%19.01億-3.68%19.9億-11.05%20.94億-31.68%17.68億-20.20%17.59億-12.06%20.66億4.83%23.54億27.15%25.87億
-應付票據 19.88%10.23億20.00%9.36億15.37%7.88億-14.36%6.95億-19.63%8.53億-32.84%7.8億-22.54%6.83億4.04%8.11億16.05%10.61億45.52%11.61億
-應付帳款 16.94%14.51億25.63%12.41億3.49%11.14億3.24%12.95億-4.00%12.41億-30.74%9.88億-18.63%10.76億-20.06%12.54億-2.88%12.92億15.30%14.26億
合同負債 -22.25%5.79億-28.55%5.03億-8.41%5.52億-12.61%6.18億8.36%7.45億28.82%7.04億-49.83%6.03億-20.63%7.07億-41.50%6.88億-46.13%5.47億
預收款項 -0.90%2.46億24.93%2.48億0.48%2.52億0.25%2.59億0.30%2.49億-22.49%1.99億-2.54%2.5億-3.77%2.59億-5.62%2.48億4.50%2.56億
應付職工薪酬 -4.43%3.57億4.96%2.77億25.45%2.18億2.94%4.45億4.01%3.73億-3.07%2.64億-21.31%1.74億-9.75%4.32億5.84%3.59億22.53%2.72億
應交稅費 -17.82%3.43億-7.84%3.51億-7.64%3.64億-1.01%4.38億-19.23%4.17億-23.87%3.81億-23.65%3.94億-45.92%4.43億15.80%5.17億29.59%5.01億
其他應付款(含利息和股利) -34.89%6.57億-37.80%6.83億-31.69%7.41億-39.11%7.06億6.39%10.09億-20.14%10.99億-25.38%10.85億-19.00%11.59億-12.02%9.48億38.40%13.76億
-應付股利 -79.59%50萬-89.90%50萬-79.59%50萬-79.59%50萬--245萬--495萬-86.24%245萬--245萬--------
-其他應付款 -----37.57%6.83億-------------20.50%10.94億-----19.17%11.57億----38.40%13.76億
劃分為持有待售的負債 ------401.9萬--2,076.52萬--2,080.98萬------------------------
一年內到期的非流動負債 -1.57%24.18億144.43%39.94億57.61%38.07億19.17%31.23億-30.32%24.56億-63.34%16.34億-28.48%24.16億3.68%26.21億147.53%35.25億201.52%44.56億
其他流動負債 -8.59%4,886.63萬-29.90%4,290.9萬-44.67%4,134.39萬-16.93%5,118.34萬-7.80%5,345.7萬30.24%6,121.32萬-37.00%7,472.21萬-25.49%6,161.31萬-46.63%5,797.7萬-55.78%4,699.85萬
流動負債合計 3.55%131.94億9.38%129.24億2.17%127.53億-3.25%127.37億-6.96%127.42億-23.89%118.15億-17.98%124.81億-12.37%131.65億5.81%136.95億42.46%155.24億
非流動負債
長期借款 -4.02%71.97億-18.50%66.61億-18.64%66.23億-4.92%71.37億33.86%74.99億76.16%81.73億50.19%81.41億27.51%75.06億-15.75%56.02億-37.44%46.4億
長期應付款 -----14.09%4.28億------------5.56%4.99億-------------6.41%4.72億
預計負債 16,764.66%5,030.58萬-2.42%30.1萬-0.72%30.11萬12.69%19.79萬11.54%29.83萬16.25%30.85萬13.82%30.32萬-45.85%17.56萬75.68%26.74萬70.99%26.54萬
遞延所得稅負債 -1.40%6.7億-1.91%6.58億2.40%6.09億20.96%6.95億60.73%6.8億53.54%6.71億33.22%5.95億21.40%5.74億-0.99%4.23億7.12%4.37億
長期遞延收益 -2.57%8.37億-1.75%8.52億-4.01%8.47億-4.90%8.52億-4.62%8.59億-1.61%8.67億-0.88%8.82億-0.18%8.96億4.47%9億3.60%8.81億
租賃負債 -6.63%2.46億-9.39%2.68億160.68%2.74億108.24%2.72億81.81%2.64億107.64%2.96億-31.21%1.05億-5.29%1.3億-53.15%1.45億-51.13%1.43億
其他非流動負債 --7.19億--7.1億--7.02億--6.93億------------------------
非流動負債合計 3.51%101.48億-8.84%95.77億-6.03%96.12億6.23%102.07億30.44%98.04億59.84%105.06億37.94%102.29億21.59%96.09億-14.14%75.16億-30.60%65.73億
負債合計 3.53%233.42億0.81%225.01億-1.52%223.65億0.75%229.44億6.30%225.46億1.01%223.21億0.34%227.11億-0.67%227.74億-2.24%212.11億8.49%220.97億
所有者權益(或股東權益)
實收資本(或股本) 0.00%27.88億-0.52%27.88億-0.52%27.88億-0.52%27.88億-0.52%27.88億0.00%28.03億-8.75%28.03億-8.75%28.03億-8.75%28.03億-8.75%28.03億
資本公積 -9.20%65.12億-9.42%65.1億-4.74%65.16億-5.60%65.14億4.14%71.71億4.09%71.86億5.53%68.4億6.52%69億8.77%68.87億9.38%69.04億
盈餘公積 19.30%3.94億19.30%3.94億19.30%3.94億19.34%3.94億10.27%3.3億10.27%3.3億10.27%3.3億10.24%3.3億1.81%2.99億1.81%2.99億
未分配利潤 -0.21%75.62億2.10%76.14億3.23%77.71億3.40%76.01億4.67%75.78億5.29%74.57億6.56%75.28億6.35%73.51億29.17%72.4億35.83%70.83億
減:庫存股 0.00%2億-13.30%2億-13.30%2億-13.30%2億-22.98%2億-11.17%2.31億-11.63%2.31億-11.63%2.31億-5.55%2.6億155.53%2.6億
其他綜合收益 -2.96%2.91億-16.34%2.51億33.74%3.35億84.92%4.4億51.78%3億21.66%3億-14.24%2.5億-36.99%2.38億-50.88%1.98億-33.47%2.46億
一般風險準備 -19.85%276.85萬-19.85%276.85萬-19.85%276.85萬-19.85%276.85萬-48.78%345.42萬-48.78%345.42萬-48.78%345.42萬-48.78%345.42萬-6.62%674.32萬-6.62%674.32萬
專項儲備 148.78%915.08萬53.98%837.84萬--700.69萬--579.83萬--367.82萬--544.12萬----------------
歸屬母公司所有者權益合計 -3.42%173.59億-2.73%173.67億0.51%176.13億0.87%175.45億4.67%179.74億4.52%178.54億3.36%175.24億3.03%173.94億11.25%171.73億12.62%170.82億
少數股東權益 16.00%15.54億15.10%15.16億40.98%14.71億33.87%14.28億28.05%13.4億22.13%13.17億-2.48%10.43億-1.28%10.67億-8.23%10.46億-8.51%10.78億
所有者權益(或股東權益)合計 -2.08%189.13億-1.50%188.83億2.78%190.84億2.77%189.73億6.01%193.14億5.57%191.71億3.01%185.67億2.77%184.61億9.91%182.19億11.10%181.6億
負債和所有者權益(或股東權益)總計 0.94%422.55億-0.26%413.84億0.41%414.49億1.65%419.17億6.16%418.6億3.07%414.92億1.52%412.78億0.84%412.35億3.02%394.3億9.65%402.57億
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 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。