滬深市場個股詳情

002176 江特電機

添加自選
  • 7.08
  • -0.14-1.94%
未開盤 07/29 15:00 (北京)
120.81億總市值-25285市盈率TTM

江特電機關鍵統計數據

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
7.21%8.1億
-48.27%5.19億
23.67%12.44億
-9.51%11.5億
-13.64%7.56億
34.28%10.02億
149.24%10.06億
232.00%12.71億
243.36%8.75億
70.89%7.46億
交易性金融資產
-54.41%103.73萬
-28.04%175.87萬
-34.93%177.05萬
69.24%400.32萬
2.28%227.53萬
36.52%244.39萬
905.52%272.09萬
774.14%236.54萬
722.16%222.47萬
561.52%179.01萬
應收票據及應收賬款
45.55%8.77億
49.00%8.25億
17.31%6.35億
13.05%6.34億
14.84%6.03億
3.92%5.53億
-7.80%5.42億
-6.95%5.61億
-11.38%5.25億
5.22%5.33億
-應收票據
--3.01億
--2.6億
----
----
----
----
----
----
----
----
-應收賬款
-4.41%5.76億
2.09%5.65億
17.31%6.35億
13.05%6.34億
14.84%6.03億
3.92%5.53億
-7.80%5.42億
-6.95%5.61億
-11.38%5.25億
5.22%5.33億
其他應收款(含利息和股利)
-68.30%5,089.43萬
-61.96%6,300.12萬
-26.09%1.84億
-33.71%1.83億
-43.26%1.61億
-40.92%1.66億
-38.90%2.49億
-30.94%2.76億
-30.04%2.83億
-29.80%2.8億
-應收利息
----
----
--482.14萬
----
--252.75萬
----
----
----
----
----
-其他應收款
----
----
----
-33.71%1.83億
----
-40.92%1.66億
----
-30.94%2.76億
----
-29.80%2.8億
預付款項
-34.87%6,819.15萬
-70.71%1,716.97萬
-76.21%5,617.49萬
-63.25%7,841.45萬
172.36%1.05億
-4.18%5,862.64萬
232.40%2.36億
444.57%2.13億
-55.28%3,844.15萬
624.46%6,118.65萬
存貨
-56.68%5.17億
-63.21%4.33億
-45.03%5.6億
-31.05%6.27億
80.61%11.93億
79.66%11.78億
86.22%10.19億
85.14%9.1億
38.34%6.61億
58.17%6.56億
應收款項融資
-56.40%3.29億
-73.34%3.17億
-71.57%4.71億
-28.18%7.7億
-33.41%7.55億
60.66%11.89億
187.68%16.56億
87.53%10.73億
139.53%11.35億
95.79%7.4億
其他流動資產
-46.68%2.23億
-50.15%1.95億
2,753.85%6.45億
1,330.97%5.16億
1,138.33%4.19億
629.10%3.91億
-69.00%2,258.76萬
-57.49%3,603.19萬
-69.13%3,384.11萬
-60.99%5,362.92萬
流動資產合計
-27.96%28.77億
-47.79%23.7億
-19.78%37.96億
-8.74%39.63億
12.42%39.94億
47.82%45.41億
77.60%47.33億
68.73%43.43億
48.11%35.53億
34.66%30.72億
非流動資產
其他權益工具投資
----
----
----
----
----
----
----
--0
----
--0
其他非流動金融資產
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
0.00%16萬
-93.58%16萬
-93.71%16萬
-93.72%16萬
-93.96%16萬
投資性房地產
----
----
----
----
----
----
----
--0
----
--0
長期股權投資
196.03%7,737.98萬
2,129.24%7,802.37萬
492.60%2,551.63萬
693.81%2,578.98萬
11,184.16%2,613.92萬
24,238,229.99%350萬
28,609,867.11%430.58萬
21,123,879.13%324.89萬
1,504,090.32%23.16萬
-10.03%14.44
長期應收款
-45.82%399.83萬
-52.33%409.83萬
-40.61%647.33萬
-42.70%735.99萬
-35.36%737.99萬
-39.94%859.79萬
-69.36%1,089.94萬
-64.97%1,284.54萬
-66.90%1,141.77萬
-62.56%1,431.62萬
固定資產
----
----
----
20.05%17.92億
----
20.41%18.63億
----
-9.96%14.93億
----
-10.32%15.47億
在建工程
----
----
----
-6.65%2.04億
----
-18.89%8,226.44萬
----
187.59%2.18億
----
137.87%1.01億
生產性生物資產
----
----
----
----
----
----
----
--0
----
----
油氣資產
----
----
----
----
----
----
----
--0
----
----
無形資產
-1.90%3.27億
-1.95%3.29億
-2.69%3.28億
-2.73%3.31億
-3.03%3.33億
-1.91%3.36億
-4.19%3.38億
-4.06%3.4億
-3.84%3.44億
-5.00%3.42億
開發支出
----
----
----
----
----
----
----
--0
----
--0
商譽
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
0.00%5,007.64萬
長期待攤費用
39.46%1.78億
42.29%1.77億
41.05%1.36億
43.56%1.3億
42.77%1.28億
41.59%1.25億
17.94%9,611.97萬
10.20%9,053.94萬
8.11%8,932.36萬
5.86%8,797萬
遞延所得稅資產
67.90%2.21億
60.36%2.19億
-2.73%8,481.79萬
-2.67%8,485.22萬
46.18%1.31億
7.32%1.37億
-44.90%8,719.8萬
-53.79%8,718.32萬
-53.41%8,993.17萬
-34.06%1.27億
使用權資產
-80.29%42.86萬
-74.67%58.52萬
70.42%146.37萬
52.89%173.79萬
79.63%217.43萬
85.51%231.06萬
--85.89萬
--113.67萬
--121.04萬
9.90%124.55萬
其他非流動資產
323.97%9.26億
1,103.92%10.19億
-9.39%1.32億
20.87%2.01億
33.25%2.18億
-1.87%8,462.26萬
91.16%1.45億
132.92%1.66億
129.81%1.64億
103.98%8,623.64萬
非流動資產合計
35.58%38.95億
47.52%39.7億
12.87%28.48億
14.82%28.28億
19.80%28.73億
14.13%26.91億
1.89%25.23億
-2.26%24.63億
-6.04%23.98億
-7.11%23.58億
資產總計
-1.37%67.72億
-12.32%63.4億
-8.43%66.44億
-0.21%67.91億
15.40%68.67億
33.19%72.32億
41.13%72.55億
33.61%68.06億
20.20%59.5億
12.66%54.3億
負債
流動負債
短期借款
15.53%5.13億
-72.73%1.49億
-91.98%1億
-92.52%1.2億
-70.97%4.44億
-65.20%5.46億
-18.74%12.52億
1.74%16.05億
-6.48%15.29億
-3.03%15.7億
應付票據及應付帳款
-14.60%12.27億
-17.21%12.46億
-6.21%12.51億
11.20%14.49億
14.69%14.37億
13.21%15.05億
-7.31%13.34億
-10.79%13.03億
-8.20%12.53億
6.79%13.29億
-應付票據
-22.26%6.79億
-21.17%6.69億
-14.23%7.75億
2.60%9.23億
2.91%8.74億
-6.54%8.48億
5.74%9.04億
29.62%8.99億
42.11%8.49億
51.31%9.08億
-應付帳款
-2.70%5.48億
-12.08%5.77億
10.67%4.76億
30.35%5.27億
39.47%5.63億
55.74%6.56億
-26.42%4.3億
-47.33%4.04億
-47.39%4.04億
-34.63%4.21億
合同負債
-54.89%6,159.86萬
-42.86%3,473.92萬
-63.97%6,214.3萬
-58.99%4,670.52萬
10.80%1.37億
-60.63%6,079.25萬
72.23%1.72億
77.17%1.14億
76.86%1.23億
275.78%1.54億
預收款項
----
--0
----
----
----
----
----
--0
----
--0
應付職工薪酬
-22.84%3,615.75萬
-26.46%6,711.49萬
36.86%4,820.56萬
43.83%4,389.14萬
47.81%4,686萬
55.76%9,125.7萬
15.06%3,522.17萬
6.50%3,051.64萬
13.51%3,170.33萬
13.35%5,858.82萬
應交稅費
-78.36%2,288.53萬
-88.95%4,586.02萬
-76.10%5,347.98萬
-55.50%7,598.21萬
-20.73%1.06億
687.32%4.15億
574.19%2.24億
366.84%1.71億
393.93%1.33億
8.64%5,270.27萬
其他應付款(含利息和股利)
-33.49%7,289.05萬
-7.21%7,386.27萬
-21.98%7,078.04萬
99.15%1.02億
36.08%1.1億
168.48%7,960.37萬
135.02%9,072.35萬
35.91%5,135.73萬
102.66%8,053.28萬
-65.09%2,964.94萬
-應付股利
0.00%341.03萬
0.00%341.03萬
0.00%341.03萬
-30.12%341.03萬
-30.12%341.03萬
-30.12%341.03萬
-30.12%341.03萬
0.00%488.03萬
0.00%488.03萬
0.00%488.03萬
-其他應付款
----
----
----
112.72%9,886.71萬
----
207.61%7,619.34萬
----
41.24%4,647.7萬
----
-69.05%2,476.91萬
一年內到期的非流動負債
-87.36%1,818.69萬
-93.84%892.49萬
3,122.86%1.03億
4,206.46%1.5億
2,521.45%1.44億
2,133.84%1.45億
--319.88萬
--348.76萬
--548.88萬
2,247.92%648.88萬
其他流動負債
786.60%1.58億
904.09%7,896.14萬
-56.11%987.67萬
-38.11%920.07萬
11.29%1,786.78萬
-61.06%786.4萬
72.72%2,250.3萬
77.66%1,486.7萬
77.23%1,605.49萬
277.99%2,019.55萬
流動負債合計
-13.57%21.1億
-40.21%17.04億
-45.78%16.99億
-39.34%19.98億
-23.05%24.41億
-11.51%28.5億
-1.93%31.34億
2.46%32.93億
-0.03%31.73億
4.06%32.21億
非流動負債
長期借款
--7.73億
--7.13億
400.35%7.16億
257.99%5.16億
----
----
--1.43億
--1.44億
--1.44億
--1.44億
長期應付職工薪酬
----
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----
----
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--0
----
----
預計負債
30.56%1,276.48萬
44.69%1,414.64萬
0.00%977.69萬
0.00%977.69萬
0.00%977.69萬
0.00%977.69萬
-16.83%977.69萬
-20.27%977.69萬
-45.97%977.69萬
-71.26%977.69萬
遞延所得稅負債
13.47%1,629.12萬
-5.17%1,566.61萬
86.54%1,429.73萬
82.22%1,423.62萬
80.34%1,435.73萬
103.71%1,651.99萬
-7.19%766.43萬
-7.06%781.27萬
-6.94%796.11萬
-6.82%810.95萬
長期遞延收益
-5.55%4,885.07萬
-7.14%4,939.5萬
-8.65%4,993.92萬
-9.78%5,065.01萬
-10.26%5,172.25萬
-10.00%5,319.52萬
-25.52%5,466.78萬
-25.05%5,614.05萬
-23.42%5,763.61萬
-23.04%5,910.38萬
租賃負債
-99.54%3,288.66
-99.93%569.28
17.09%81.47萬
19.96%80.97萬
4.98%70.73萬
18.21%79.64萬
--69.58萬
--67.5萬
--67.37萬
-13.66%67.37萬
其他非流動負債
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----
----
----
----
----
----
--0
----
----
非流動負債合計
1,010.72%8.5億
886.76%7.92億
266.22%7.9億
170.59%5.91億
-65.21%7,656.4萬
-63.79%8,028.84萬
131.03%2.16億
128.51%2.18億
115.91%2.2億
84.31%2.22億
負債合計
17.58%29.61億
-14.82%24.96億
-25.68%24.89億
-26.28%25.89億
-25.78%25.18億
-14.87%29.31億
1.85%33.49億
6.10%35.11億
3.58%33.93億
7.06%34.43億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
0.00%17.06億
資本公積
0.17%37.85億
0.17%37.85億
-0.33%37.82億
-0.33%37.82億
-0.42%37.79億
-0.42%37.79億
0.00%37.95億
0.00%37.95億
0.00%37.95億
0.00%37.95億
盈餘公積
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
0.00%5,370.79萬
未分配利潤
-39.04%-17.02億
-31.13%-16.72億
16.45%-13.71億
41.07%-13.28億
58.35%-12.24億
64.59%-12.75億
56.11%-16.4億
40.79%-22.53億
24.89%-29.4億
9.68%-36.01億
減:庫存股
--6,271.94萬
--6,271.94萬
31.08%5,146.3萬
24.48%4,886.92萬
----
----
--3,925.96萬
--3,925.96萬
--8,936.91萬
--0
其他綜合收益
48.76%-73.04萬
93.95%-9.89萬
54.32%-94.84萬
102.51%4.87萬
-13.38%-142.55萬
19.42%-163.64萬
-25.03%-207.63萬
-69.56%-193.78萬
-7.15%-125.73萬
-611.23%-203.09萬
專項儲備
37.25%444.97萬
44.40%446.66萬
18.19%334.37萬
27.17%320.02萬
46.41%324.2萬
46.25%309.32萬
55.67%282.92萬
52.18%251.64萬
33.53%221.44萬
34.63%211.5萬
歸屬母公司所有者權益合計
-12.34%37.84億
-10.56%38.15億
6.36%41.22億
27.77%41.69億
70.82%43.16億
118.34%42.65億
113.29%38.76億
86.50%32.63億
53.95%25.27億
24.46%19.53億
少數股東權益
-13.96%2,789.1萬
-18.71%2,929.78萬
6.79%3,219.83萬
7.72%3,406.24萬
4.56%3,241.54萬
7.05%3,604.1萬
-14.25%3,015.21萬
-9.07%3,162.25萬
-8.31%3,100.31萬
-1.92%3,366.88萬
所有者權益(或股東權益)合計
-12.35%38.12億
-10.63%38.44億
6.36%41.55億
27.57%42.03億
70.02%43.49億
116.45%43.01億
110.87%39.06億
84.64%32.94億
52.69%25.58億
23.89%19.87億
負債和所有者權益(或股東權益)總計
-1.37%67.72億
-12.32%63.4億
-8.43%66.44億
-0.21%67.91億
15.40%68.67億
33.19%72.32億
41.13%72.55億
33.61%68.06億
20.20%59.5億
12.66%54.3億
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
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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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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 7.21%8.1億-48.27%5.19億23.67%12.44億-9.51%11.5億-13.64%7.56億34.28%10.02億149.24%10.06億232.00%12.71億243.36%8.75億70.89%7.46億
交易性金融資產 -54.41%103.73萬-28.04%175.87萬-34.93%177.05萬69.24%400.32萬2.28%227.53萬36.52%244.39萬905.52%272.09萬774.14%236.54萬722.16%222.47萬561.52%179.01萬
應收票據及應收賬款 45.55%8.77億49.00%8.25億17.31%6.35億13.05%6.34億14.84%6.03億3.92%5.53億-7.80%5.42億-6.95%5.61億-11.38%5.25億5.22%5.33億
-應收票據 --3.01億--2.6億--------------------------------
-應收賬款 -4.41%5.76億2.09%5.65億17.31%6.35億13.05%6.34億14.84%6.03億3.92%5.53億-7.80%5.42億-6.95%5.61億-11.38%5.25億5.22%5.33億
其他應收款(含利息和股利) -68.30%5,089.43萬-61.96%6,300.12萬-26.09%1.84億-33.71%1.83億-43.26%1.61億-40.92%1.66億-38.90%2.49億-30.94%2.76億-30.04%2.83億-29.80%2.8億
-應收利息 ----------482.14萬------252.75萬--------------------
-其他應收款 -------------33.71%1.83億-----40.92%1.66億-----30.94%2.76億-----29.80%2.8億
預付款項 -34.87%6,819.15萬-70.71%1,716.97萬-76.21%5,617.49萬-63.25%7,841.45萬172.36%1.05億-4.18%5,862.64萬232.40%2.36億444.57%2.13億-55.28%3,844.15萬624.46%6,118.65萬
存貨 -56.68%5.17億-63.21%4.33億-45.03%5.6億-31.05%6.27億80.61%11.93億79.66%11.78億86.22%10.19億85.14%9.1億38.34%6.61億58.17%6.56億
應收款項融資 -56.40%3.29億-73.34%3.17億-71.57%4.71億-28.18%7.7億-33.41%7.55億60.66%11.89億187.68%16.56億87.53%10.73億139.53%11.35億95.79%7.4億
其他流動資產 -46.68%2.23億-50.15%1.95億2,753.85%6.45億1,330.97%5.16億1,138.33%4.19億629.10%3.91億-69.00%2,258.76萬-57.49%3,603.19萬-69.13%3,384.11萬-60.99%5,362.92萬
流動資產合計 -27.96%28.77億-47.79%23.7億-19.78%37.96億-8.74%39.63億12.42%39.94億47.82%45.41億77.60%47.33億68.73%43.43億48.11%35.53億34.66%30.72億
非流動資產
其他權益工具投資 ------------------------------0------0
其他非流動金融資產 0.00%16萬0.00%16萬0.00%16萬0.00%16萬0.00%16萬0.00%16萬-93.58%16萬-93.71%16萬-93.72%16萬-93.96%16萬
投資性房地產 ------------------------------0------0
長期股權投資 196.03%7,737.98萬2,129.24%7,802.37萬492.60%2,551.63萬693.81%2,578.98萬11,184.16%2,613.92萬24,238,229.99%350萬28,609,867.11%430.58萬21,123,879.13%324.89萬1,504,090.32%23.16萬-10.03%14.44
長期應收款 -45.82%399.83萬-52.33%409.83萬-40.61%647.33萬-42.70%735.99萬-35.36%737.99萬-39.94%859.79萬-69.36%1,089.94萬-64.97%1,284.54萬-66.90%1,141.77萬-62.56%1,431.62萬
固定資產 ------------20.05%17.92億----20.41%18.63億-----9.96%14.93億-----10.32%15.47億
在建工程 -------------6.65%2.04億-----18.89%8,226.44萬----187.59%2.18億----137.87%1.01億
生產性生物資產 ------------------------------0--------
油氣資產 ------------------------------0--------
無形資產 -1.90%3.27億-1.95%3.29億-2.69%3.28億-2.73%3.31億-3.03%3.33億-1.91%3.36億-4.19%3.38億-4.06%3.4億-3.84%3.44億-5.00%3.42億
開發支出 ------------------------------0------0
商譽 0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬0.00%5,007.64萬
長期待攤費用 39.46%1.78億42.29%1.77億41.05%1.36億43.56%1.3億42.77%1.28億41.59%1.25億17.94%9,611.97萬10.20%9,053.94萬8.11%8,932.36萬5.86%8,797萬
遞延所得稅資產 67.90%2.21億60.36%2.19億-2.73%8,481.79萬-2.67%8,485.22萬46.18%1.31億7.32%1.37億-44.90%8,719.8萬-53.79%8,718.32萬-53.41%8,993.17萬-34.06%1.27億
使用權資產 -80.29%42.86萬-74.67%58.52萬70.42%146.37萬52.89%173.79萬79.63%217.43萬85.51%231.06萬--85.89萬--113.67萬--121.04萬9.90%124.55萬
其他非流動資產 323.97%9.26億1,103.92%10.19億-9.39%1.32億20.87%2.01億33.25%2.18億-1.87%8,462.26萬91.16%1.45億132.92%1.66億129.81%1.64億103.98%8,623.64萬
非流動資產合計 35.58%38.95億47.52%39.7億12.87%28.48億14.82%28.28億19.80%28.73億14.13%26.91億1.89%25.23億-2.26%24.63億-6.04%23.98億-7.11%23.58億
資產總計 -1.37%67.72億-12.32%63.4億-8.43%66.44億-0.21%67.91億15.40%68.67億33.19%72.32億41.13%72.55億33.61%68.06億20.20%59.5億12.66%54.3億
負債
流動負債
短期借款 15.53%5.13億-72.73%1.49億-91.98%1億-92.52%1.2億-70.97%4.44億-65.20%5.46億-18.74%12.52億1.74%16.05億-6.48%15.29億-3.03%15.7億
應付票據及應付帳款 -14.60%12.27億-17.21%12.46億-6.21%12.51億11.20%14.49億14.69%14.37億13.21%15.05億-7.31%13.34億-10.79%13.03億-8.20%12.53億6.79%13.29億
-應付票據 -22.26%6.79億-21.17%6.69億-14.23%7.75億2.60%9.23億2.91%8.74億-6.54%8.48億5.74%9.04億29.62%8.99億42.11%8.49億51.31%9.08億
-應付帳款 -2.70%5.48億-12.08%5.77億10.67%4.76億30.35%5.27億39.47%5.63億55.74%6.56億-26.42%4.3億-47.33%4.04億-47.39%4.04億-34.63%4.21億
合同負債 -54.89%6,159.86萬-42.86%3,473.92萬-63.97%6,214.3萬-58.99%4,670.52萬10.80%1.37億-60.63%6,079.25萬72.23%1.72億77.17%1.14億76.86%1.23億275.78%1.54億
預收款項 ------0----------------------0------0
應付職工薪酬 -22.84%3,615.75萬-26.46%6,711.49萬36.86%4,820.56萬43.83%4,389.14萬47.81%4,686萬55.76%9,125.7萬15.06%3,522.17萬6.50%3,051.64萬13.51%3,170.33萬13.35%5,858.82萬
應交稅費 -78.36%2,288.53萬-88.95%4,586.02萬-76.10%5,347.98萬-55.50%7,598.21萬-20.73%1.06億687.32%4.15億574.19%2.24億366.84%1.71億393.93%1.33億8.64%5,270.27萬
其他應付款(含利息和股利) -33.49%7,289.05萬-7.21%7,386.27萬-21.98%7,078.04萬99.15%1.02億36.08%1.1億168.48%7,960.37萬135.02%9,072.35萬35.91%5,135.73萬102.66%8,053.28萬-65.09%2,964.94萬
-應付股利 0.00%341.03萬0.00%341.03萬0.00%341.03萬-30.12%341.03萬-30.12%341.03萬-30.12%341.03萬-30.12%341.03萬0.00%488.03萬0.00%488.03萬0.00%488.03萬
-其他應付款 ------------112.72%9,886.71萬----207.61%7,619.34萬----41.24%4,647.7萬-----69.05%2,476.91萬
一年內到期的非流動負債 -87.36%1,818.69萬-93.84%892.49萬3,122.86%1.03億4,206.46%1.5億2,521.45%1.44億2,133.84%1.45億--319.88萬--348.76萬--548.88萬2,247.92%648.88萬
其他流動負債 786.60%1.58億904.09%7,896.14萬-56.11%987.67萬-38.11%920.07萬11.29%1,786.78萬-61.06%786.4萬72.72%2,250.3萬77.66%1,486.7萬77.23%1,605.49萬277.99%2,019.55萬
流動負債合計 -13.57%21.1億-40.21%17.04億-45.78%16.99億-39.34%19.98億-23.05%24.41億-11.51%28.5億-1.93%31.34億2.46%32.93億-0.03%31.73億4.06%32.21億
非流動負債
長期借款 --7.73億--7.13億400.35%7.16億257.99%5.16億----------1.43億--1.44億--1.44億--1.44億
長期應付職工薪酬 ------------------------------0--------
預計負債 30.56%1,276.48萬44.69%1,414.64萬0.00%977.69萬0.00%977.69萬0.00%977.69萬0.00%977.69萬-16.83%977.69萬-20.27%977.69萬-45.97%977.69萬-71.26%977.69萬
遞延所得稅負債 13.47%1,629.12萬-5.17%1,566.61萬86.54%1,429.73萬82.22%1,423.62萬80.34%1,435.73萬103.71%1,651.99萬-7.19%766.43萬-7.06%781.27萬-6.94%796.11萬-6.82%810.95萬
長期遞延收益 -5.55%4,885.07萬-7.14%4,939.5萬-8.65%4,993.92萬-9.78%5,065.01萬-10.26%5,172.25萬-10.00%5,319.52萬-25.52%5,466.78萬-25.05%5,614.05萬-23.42%5,763.61萬-23.04%5,910.38萬
租賃負債 -99.54%3,288.66-99.93%569.2817.09%81.47萬19.96%80.97萬4.98%70.73萬18.21%79.64萬--69.58萬--67.5萬--67.37萬-13.66%67.37萬
其他非流動負債 ------------------------------0--------
非流動負債合計 1,010.72%8.5億886.76%7.92億266.22%7.9億170.59%5.91億-65.21%7,656.4萬-63.79%8,028.84萬131.03%2.16億128.51%2.18億115.91%2.2億84.31%2.22億
負債合計 17.58%29.61億-14.82%24.96億-25.68%24.89億-26.28%25.89億-25.78%25.18億-14.87%29.31億1.85%33.49億6.10%35.11億3.58%33.93億7.06%34.43億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億0.00%17.06億
資本公積 0.17%37.85億0.17%37.85億-0.33%37.82億-0.33%37.82億-0.42%37.79億-0.42%37.79億0.00%37.95億0.00%37.95億0.00%37.95億0.00%37.95億
盈餘公積 0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬0.00%5,370.79萬
未分配利潤 -39.04%-17.02億-31.13%-16.72億16.45%-13.71億41.07%-13.28億58.35%-12.24億64.59%-12.75億56.11%-16.4億40.79%-22.53億24.89%-29.4億9.68%-36.01億
減:庫存股 --6,271.94萬--6,271.94萬31.08%5,146.3萬24.48%4,886.92萬----------3,925.96萬--3,925.96萬--8,936.91萬--0
其他綜合收益 48.76%-73.04萬93.95%-9.89萬54.32%-94.84萬102.51%4.87萬-13.38%-142.55萬19.42%-163.64萬-25.03%-207.63萬-69.56%-193.78萬-7.15%-125.73萬-611.23%-203.09萬
專項儲備 37.25%444.97萬44.40%446.66萬18.19%334.37萬27.17%320.02萬46.41%324.2萬46.25%309.32萬55.67%282.92萬52.18%251.64萬33.53%221.44萬34.63%211.5萬
歸屬母公司所有者權益合計 -12.34%37.84億-10.56%38.15億6.36%41.22億27.77%41.69億70.82%43.16億118.34%42.65億113.29%38.76億86.50%32.63億53.95%25.27億24.46%19.53億
少數股東權益 -13.96%2,789.1萬-18.71%2,929.78萬6.79%3,219.83萬7.72%3,406.24萬4.56%3,241.54萬7.05%3,604.1萬-14.25%3,015.21萬-9.07%3,162.25萬-8.31%3,100.31萬-1.92%3,366.88萬
所有者權益(或股東權益)合計 -12.35%38.12億-10.63%38.44億6.36%41.55億27.57%42.03億70.02%43.49億116.45%43.01億110.87%39.06億84.64%32.94億52.69%25.58億23.89%19.87億
負債和所有者權益(或股東權益)總計 -1.37%67.72億-12.32%63.4億-8.43%66.44億-0.21%67.91億15.40%68.67億33.19%72.32億41.13%72.55億33.61%68.06億20.20%59.5億12.66%54.3億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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