滬深市場個股詳情

002178 延華智能

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  • 6.91
  • +0.01+0.14%
盤前競價 11/28 09:30 (北京)
49.21億總市值863.75市盈率TTM

延華智能關鍵統計數據

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
-49.49%1.27億
-31.02%1.72億
2.51%2.66億
-4.22%3.58億
-7.47%2.51億
-4.96%2.49億
-4.72%2.6億
-4.93%3.73億
-9.63%2.71億
-8.22%2.62億
交易性金融資產
-69.94%1,000萬
----
----
----
--3,326.66萬
150.77%3,009.26萬
----
----
----
--1,200萬
應收票據及應收賬款
-7.77%3.3億
-11.63%3.24億
-4.10%3.06億
-10.06%2.99億
-5.63%3.58億
2.54%3.67億
-12.40%3.19億
-6.24%3.33億
-10.64%3.8億
-19.68%3.58億
-應收票據
-78.75%55.29萬
-79.89%141.78萬
-71.57%218.4萬
-68.32%100.52萬
502.20%260.21萬
846.53%705.19萬
837.74%768.13萬
73.85%317.34萬
671.61%43.21萬
--74.5萬
-應收賬款
-7.25%3.3億
-10.30%3.23億
-2.43%3.04億
-9.50%2.98億
-6.21%3.56億
0.78%3.6億
-14.32%3.11億
-6.65%3.29億
-10.73%3.79億
-19.85%3.57億
其他應收款(含利息和股利)
-11.09%6,096.37萬
-12.64%6,292.76萬
-13.25%6,402.29萬
-13.23%6,495.25萬
-10.92%6,856.68萬
-7.54%7,203.02萬
-1.91%7,379.81萬
-2.54%7,485.59萬
-8.71%7,697.26萬
-6.03%7,790.16萬
-其他應收款
----
-12.64%6,292.76萬
----
----
----
-7.54%7,203.02萬
----
-2.54%7,485.59萬
----
-6.03%7,790.16萬
合同資產
4.86%2.68億
-10.60%2.5億
-13.70%2.39億
-19.37%2.44億
-20.56%2.56億
-15.64%2.8億
-16.59%2.76億
-9.91%3.03億
9.62%3.22億
23.10%3.32億
預付款項
-53.30%631.02萬
-53.40%543.44萬
5.20%848.23萬
-5.64%681.67萬
126.82%1,351.27萬
8.32%1,166.06萬
15.94%806.29萬
7.68%722.4萬
-34.53%595.75萬
-33.47%1,076.54萬
存貨
-29.81%5,874.52萬
-29.95%6,136.43萬
-12.59%7,343.46萬
-19.03%5,990.75萬
-4.15%8,368.87萬
14.28%8,760.22萬
20.33%8,401.14萬
8.57%7,398.94萬
23.88%8,731.67萬
18.09%7,665.33萬
應收款項融資
-36.29%1,043.36萬
-66.90%725.32萬
-93.33%140.73萬
-47.97%1,019.74萬
13.41%1,637.6萬
17.71%2,191.14萬
10.55%2,110萬
-16.24%1,960萬
112.23%1,444萬
248.56%1,861.42萬
一年內到期的非流動資產
-5.10%732.63萬
-13.68%497.1萬
-17.99%429.91萬
-0.58%487.28萬
127.59%772.01萬
166.52%575.91萬
66.37%524.19萬
13.46%490.13萬
-32.46%339.21萬
-64.80%216.08萬
其他流動資產
-17.18%1,172.6萬
-23.45%1,218.9萬
-30.52%1,177.63萬
-21.70%1,137.82萬
-23.32%1,415.81萬
-16.58%1,592.24萬
-23.04%1,695.01萬
-31.84%1,453.07萬
-3.81%1,846.46萬
8.74%1,908.66萬
流動資產合計
-14.87%9.38億
-16.92%9.47億
-4.36%10.18億
-8.40%11.03億
-6.54%11.02億
-2.39%11.4億
-9.95%10.65億
-7.27%12.04億
-2.82%11.79億
-2.08%11.68億
非流動資產
投資性房地產
157.38%1.66億
171.76%1.67億
176.21%1.68億
176.39%1.55億
13.41%6,451.25萬
6.75%6,144.22萬
4.46%6,088.27萬
-4.66%5,620.81萬
1.17%5,688.34萬
1.29%5,755.87萬
長期股權投資
-49.65%3,072.01萬
-49.11%3,112.24萬
-36.26%3,950.87萬
-36.44%4,000.02萬
-57.83%6,101.83萬
-58.03%6,115.22萬
-58.12%6,198.61萬
-57.56%6,293.61萬
-10.98%1.45億
-5.86%1.46億
長期應收款
-12.91%1,251.82萬
-12.91%1,251.82萬
1.07%1,400.43萬
1.07%1,400.43萬
--1,437.32萬
--1,437.32萬
--1,385.67萬
--1,385.67萬
----
----
固定資產
----
10.47%1.01億
----
----
----
22.95%9,161.68萬
----
13.76%9,778.1萬
----
-26.09%7,451.34萬
在建工程
----
-6.13%716.16萬
----
----
----
-59.67%762.96萬
----
110.39%1,436.41萬
----
320.55%1,891.68萬
無形資產
-17.46%7,472.62萬
24.40%7,722.33萬
47.56%7,910.06萬
35.17%7,663.6萬
66.33%9,053.17萬
49.67%6,207.73萬
22.95%5,360.5萬
23.86%5,669.66萬
15.08%5,442.89萬
-8.88%4,147.73萬
開發支出
-44.25%1,350.56萬
-82.87%904.43萬
-95.24%237.41萬
-87.54%550.29萬
-43.32%2,422.62萬
-4.23%5,279.2萬
2.87%4,987.95萬
5.25%4,418萬
21.57%4,274.22萬
55.42%5,512.15萬
長期待攤費用
-12.57%280.61萬
15.05%305.3萬
117.24%329.57萬
119.90%343.82萬
74.98%320.95萬
35.71%265.36萬
-35.35%151.71萬
-43.12%156.35萬
-16.40%183.42萬
-22.40%195.54萬
遞延所得稅資產
14.63%8,013.95萬
11.48%7,837.56萬
6.97%7,658.65萬
3.92%7,536.73萬
10.26%6,990.95萬
11.06%7,030.28萬
13.21%7,159.82萬
14.37%7,252.68萬
-2.23%6,340.51萬
5.77%6,330.43萬
使用權資產
-22.92%1,687.94萬
-21.55%1,811.96萬
600.59%1,935.97萬
997.58%2,059.99萬
557.25%2,189.75萬
434.01%2,309.79萬
-47.89%276.33萬
-70.44%187.68萬
-56.28%333.17萬
-48.86%432.54萬
其他非流動資產
7.97%683.75萬
57.76%754.78萬
143.45%752.07萬
79.71%884.87萬
79.45%633.26萬
-53.70%478.43萬
-71.68%308.92萬
-56.93%492.38萬
-72.61%352.89萬
-15.78%1,033.42萬
非流動資產合計
11.91%5.11億
13.03%5.12億
22.62%5.2億
17.92%5.03億
-2.12%4.56億
-4.21%4.53億
-10.64%4.24億
-9.50%4.27億
-4.33%4.66億
-1.62%4.73億
資產總計
-7.03%14.49億
-8.40%14.6億
3.33%15.38億
-1.51%16.06億
-5.28%15.58億
-2.92%15.94億
-10.15%14.89億
-7.86%16.31億
-3.26%16.45億
-1.94%16.41億
負債
流動負債
短期借款
-15.77%1.05億
-17.23%1.2億
-8.22%1.25億
-4.71%1.25億
-4.81%1.25億
15.58%1.45億
9.14%1.36億
5.95%1.31億
-7.11%1.31億
12.51%1.26億
應付票據及應付帳款
-11.71%4.78億
-12.68%4.86億
-2.88%5億
-14.77%5.37億
0.97%5.41億
4.47%5.56億
-3.41%5.14億
4.19%6.31億
-4.79%5.36億
-5.30%5.33億
-應付票據
11.98%565.16萬
399.72%1,190.4萬
401.36%2,899萬
26.56%1,121.22萬
-42.85%504.7萬
-42.35%238.21萬
-58.71%578.23萬
-64.11%885.91萬
47.28%883.04萬
71.97%413.24萬
-應付帳款
-11.94%4.72億
-14.46%4.74億
-7.48%4.71億
-15.35%5.26億
1.71%5.36億
4.83%5.54億
-1.91%5.09億
7.10%6.22億
-5.35%5.27億
-5.63%5.28億
合同負債
-25.61%6,049.77萬
-34.05%5,243.71萬
-12.51%7,868.16萬
-31.66%6,926.89萬
-15.47%8,132.03萬
-13.67%7,951.13萬
-3.49%8,993.1萬
27.57%1.01億
20.69%9,620.04萬
5.91%9,209.88萬
應付職工薪酬
-4.32%1,091.12萬
-2.32%1,106.74萬
11.96%1,505.59萬
2.34%2,819.42萬
-10.85%1,140.42萬
-8.54%1,133.08萬
1.19%1,344.79萬
-13.20%2,754.93萬
20.27%1,279.2萬
-15.84%1,238.87萬
應交稅費
-10.71%362.94萬
-28.30%319.7萬
15.33%397.77萬
-5.36%456.3萬
16.36%406.49萬
35.92%445.9萬
84.15%344.89萬
27.37%482.16萬
8.44%349.35萬
45.60%328.06萬
其他應付款(含利息和股利)
-45.55%3,917.18萬
-43.79%4,170.99萬
-43.34%4,125.44萬
8.32%8,037.18萬
8.48%7,193.86萬
11.63%7,420.28萬
8.21%7,280.68萬
-11.93%7,419.85萬
-24.91%6,631.81萬
-23.82%6,647.27萬
-其他應付款
----
-43.79%4,170.99萬
----
----
----
11.63%7,420.28萬
----
-11.93%7,419.85萬
----
-23.82%6,647.27萬
一年內到期的非流動負債
-85.71%441.05萬
-84.72%470.62萬
128.51%2,741.27萬
54.12%2,756.18萬
1.53%3,086.12萬
-3.67%3,080.3萬
-69.47%1,199.64萬
-59.93%1,788.29萬
164.67%3,039.53萬
77.85%3,197.75萬
其他流動負債
-10.23%4,040.48萬
-27.30%3,584.09萬
-29.53%3,152.72萬
-25.74%3,274.76萬
22.18%4,501.01萬
8.47%4,929.92萬
3.72%4,474.05萬
-10.46%4,409.73萬
41.14%3,684.04萬
81.11%4,544.88萬
流動負債合計
-18.52%7.42億
-20.63%7.55億
-7.27%8.22億
-12.26%9.05億
-0.28%9.1億
4.54%9.51億
-3.11%8.87億
0.93%10.31億
-1.13%9.13億
0.17%9.1億
非流動負債
長期借款
----
----
-99.68%6.13萬
-99.36%12.25萬
5.41%918.38萬
5.37%924.5萬
97.91%1,913.63萬
97.29%1,919.75萬
-78.61%871.28萬
-79.28%877.4萬
遞延所得稅負債
--367.5萬
--394.27萬
--423.62萬
1,490.63%447.8萬
----
----
----
--28.15萬
----
----
長期遞延收益
----
----
----
----
----
-88.68%3.84萬
-82.20%8.42萬
-78.59%13萬
-78.30%20.52萬
-70.24%33.91萬
租賃負債
-25.10%1,301.19萬
-25.75%1,399.71萬
1,843.63%1,503.7萬
--1,610.78萬
5,174.57%1,737.19萬
4,759.87%1,885.22萬
-44.12%77.37萬
----
-91.72%32.94萬
-90.69%38.79萬
其他非流動負債
--6,281.75萬
--6,281.75萬
--6,831.45萬
--4,677.94萬
----
----
----
----
----
----
非流動負債合計
199.39%7,950.44萬
187.03%8,075.72萬
338.37%8,764.9萬
244.17%6,748.77萬
187.17%2,655.56萬
196.13%2,813.56萬
73.46%1,999.41萬
59.50%1,960.9萬
-79.74%924.73萬
-80.06%950.11萬
負債合計
-12.35%8.21億
-14.66%8.36億
0.35%9.1億
-7.48%9.72億
1.60%9.37億
6.52%9.79億
-2.16%9.07億
1.63%10.51億
-4.83%9.22億
-3.83%9.19億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
0.00%7.12億
資本公積
0.00%2.33億
-0.04%2.33億
2.57%2.33億
2.57%2.33億
2.57%2.33億
1.07%2.33億
-1.50%2.27億
-1.40%2.27億
-2.75%2.27億
-1.27%2.3億
盈餘公積
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
0.00%2,960.45萬
未分配利潤
1.00%-5.33億
1.04%-5.37億
2.86%-5.29億
4.12%-5.24億
-31.59%-5.38億
-30.32%-5.42億
-33.19%-5.45億
-36.54%-5.47億
-0.60%-4.09億
0.17%-4.16億
歸屬母公司所有者權益合計
1.24%4.41億
1.29%4.38億
5.06%4.45億
6.72%4.5億
-22.07%4.36億
-22.26%4.32億
-24.73%4.24億
-26.17%4.22億
-1.56%5.59億
-0.40%5.56億
少數股東權益
0.39%1.86億
2.28%1.86億
15.78%1.83億
16.18%1.84億
13.25%1.86億
9.59%1.82億
-5.36%1.58億
-3.96%1.58億
0.20%1.64億
3.95%1.66億
所有者權益(或股東權益)合計
0.99%6.28億
1.58%6.24億
7.97%6.28億
9.30%6.34億
-14.06%6.22億
-14.92%6.14億
-20.30%5.82億
-21.20%5.8億
-1.17%7.23億
0.57%7.22億
負債和所有者權益(或股東權益)總計
-7.03%14.49億
-8.40%14.6億
3.33%15.38億
-1.51%16.06億
-5.28%15.58億
-2.92%15.94億
-10.15%14.89億
-7.86%16.31億
-3.26%16.45億
-1.94%16.41億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(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 -49.49%1.27億-31.02%1.72億2.51%2.66億-4.22%3.58億-7.47%2.51億-4.96%2.49億-4.72%2.6億-4.93%3.73億-9.63%2.71億-8.22%2.62億
交易性金融資產 -69.94%1,000萬--------------3,326.66萬150.77%3,009.26萬--------------1,200萬
應收票據及應收賬款 -7.77%3.3億-11.63%3.24億-4.10%3.06億-10.06%2.99億-5.63%3.58億2.54%3.67億-12.40%3.19億-6.24%3.33億-10.64%3.8億-19.68%3.58億
-應收票據 -78.75%55.29萬-79.89%141.78萬-71.57%218.4萬-68.32%100.52萬502.20%260.21萬846.53%705.19萬837.74%768.13萬73.85%317.34萬671.61%43.21萬--74.5萬
-應收賬款 -7.25%3.3億-10.30%3.23億-2.43%3.04億-9.50%2.98億-6.21%3.56億0.78%3.6億-14.32%3.11億-6.65%3.29億-10.73%3.79億-19.85%3.57億
其他應收款(含利息和股利) -11.09%6,096.37萬-12.64%6,292.76萬-13.25%6,402.29萬-13.23%6,495.25萬-10.92%6,856.68萬-7.54%7,203.02萬-1.91%7,379.81萬-2.54%7,485.59萬-8.71%7,697.26萬-6.03%7,790.16萬
-其他應收款 -----12.64%6,292.76萬-------------7.54%7,203.02萬-----2.54%7,485.59萬-----6.03%7,790.16萬
合同資產 4.86%2.68億-10.60%2.5億-13.70%2.39億-19.37%2.44億-20.56%2.56億-15.64%2.8億-16.59%2.76億-9.91%3.03億9.62%3.22億23.10%3.32億
預付款項 -53.30%631.02萬-53.40%543.44萬5.20%848.23萬-5.64%681.67萬126.82%1,351.27萬8.32%1,166.06萬15.94%806.29萬7.68%722.4萬-34.53%595.75萬-33.47%1,076.54萬
存貨 -29.81%5,874.52萬-29.95%6,136.43萬-12.59%7,343.46萬-19.03%5,990.75萬-4.15%8,368.87萬14.28%8,760.22萬20.33%8,401.14萬8.57%7,398.94萬23.88%8,731.67萬18.09%7,665.33萬
應收款項融資 -36.29%1,043.36萬-66.90%725.32萬-93.33%140.73萬-47.97%1,019.74萬13.41%1,637.6萬17.71%2,191.14萬10.55%2,110萬-16.24%1,960萬112.23%1,444萬248.56%1,861.42萬
一年內到期的非流動資產 -5.10%732.63萬-13.68%497.1萬-17.99%429.91萬-0.58%487.28萬127.59%772.01萬166.52%575.91萬66.37%524.19萬13.46%490.13萬-32.46%339.21萬-64.80%216.08萬
其他流動資產 -17.18%1,172.6萬-23.45%1,218.9萬-30.52%1,177.63萬-21.70%1,137.82萬-23.32%1,415.81萬-16.58%1,592.24萬-23.04%1,695.01萬-31.84%1,453.07萬-3.81%1,846.46萬8.74%1,908.66萬
流動資產合計 -14.87%9.38億-16.92%9.47億-4.36%10.18億-8.40%11.03億-6.54%11.02億-2.39%11.4億-9.95%10.65億-7.27%12.04億-2.82%11.79億-2.08%11.68億
非流動資產
投資性房地產 157.38%1.66億171.76%1.67億176.21%1.68億176.39%1.55億13.41%6,451.25萬6.75%6,144.22萬4.46%6,088.27萬-4.66%5,620.81萬1.17%5,688.34萬1.29%5,755.87萬
長期股權投資 -49.65%3,072.01萬-49.11%3,112.24萬-36.26%3,950.87萬-36.44%4,000.02萬-57.83%6,101.83萬-58.03%6,115.22萬-58.12%6,198.61萬-57.56%6,293.61萬-10.98%1.45億-5.86%1.46億
長期應收款 -12.91%1,251.82萬-12.91%1,251.82萬1.07%1,400.43萬1.07%1,400.43萬--1,437.32萬--1,437.32萬--1,385.67萬--1,385.67萬--------
固定資產 ----10.47%1.01億------------22.95%9,161.68萬----13.76%9,778.1萬-----26.09%7,451.34萬
在建工程 -----6.13%716.16萬-------------59.67%762.96萬----110.39%1,436.41萬----320.55%1,891.68萬
無形資產 -17.46%7,472.62萬24.40%7,722.33萬47.56%7,910.06萬35.17%7,663.6萬66.33%9,053.17萬49.67%6,207.73萬22.95%5,360.5萬23.86%5,669.66萬15.08%5,442.89萬-8.88%4,147.73萬
開發支出 -44.25%1,350.56萬-82.87%904.43萬-95.24%237.41萬-87.54%550.29萬-43.32%2,422.62萬-4.23%5,279.2萬2.87%4,987.95萬5.25%4,418萬21.57%4,274.22萬55.42%5,512.15萬
長期待攤費用 -12.57%280.61萬15.05%305.3萬117.24%329.57萬119.90%343.82萬74.98%320.95萬35.71%265.36萬-35.35%151.71萬-43.12%156.35萬-16.40%183.42萬-22.40%195.54萬
遞延所得稅資產 14.63%8,013.95萬11.48%7,837.56萬6.97%7,658.65萬3.92%7,536.73萬10.26%6,990.95萬11.06%7,030.28萬13.21%7,159.82萬14.37%7,252.68萬-2.23%6,340.51萬5.77%6,330.43萬
使用權資產 -22.92%1,687.94萬-21.55%1,811.96萬600.59%1,935.97萬997.58%2,059.99萬557.25%2,189.75萬434.01%2,309.79萬-47.89%276.33萬-70.44%187.68萬-56.28%333.17萬-48.86%432.54萬
其他非流動資產 7.97%683.75萬57.76%754.78萬143.45%752.07萬79.71%884.87萬79.45%633.26萬-53.70%478.43萬-71.68%308.92萬-56.93%492.38萬-72.61%352.89萬-15.78%1,033.42萬
非流動資產合計 11.91%5.11億13.03%5.12億22.62%5.2億17.92%5.03億-2.12%4.56億-4.21%4.53億-10.64%4.24億-9.50%4.27億-4.33%4.66億-1.62%4.73億
資產總計 -7.03%14.49億-8.40%14.6億3.33%15.38億-1.51%16.06億-5.28%15.58億-2.92%15.94億-10.15%14.89億-7.86%16.31億-3.26%16.45億-1.94%16.41億
負債
流動負債
短期借款 -15.77%1.05億-17.23%1.2億-8.22%1.25億-4.71%1.25億-4.81%1.25億15.58%1.45億9.14%1.36億5.95%1.31億-7.11%1.31億12.51%1.26億
應付票據及應付帳款 -11.71%4.78億-12.68%4.86億-2.88%5億-14.77%5.37億0.97%5.41億4.47%5.56億-3.41%5.14億4.19%6.31億-4.79%5.36億-5.30%5.33億
-應付票據 11.98%565.16萬399.72%1,190.4萬401.36%2,899萬26.56%1,121.22萬-42.85%504.7萬-42.35%238.21萬-58.71%578.23萬-64.11%885.91萬47.28%883.04萬71.97%413.24萬
-應付帳款 -11.94%4.72億-14.46%4.74億-7.48%4.71億-15.35%5.26億1.71%5.36億4.83%5.54億-1.91%5.09億7.10%6.22億-5.35%5.27億-5.63%5.28億
合同負債 -25.61%6,049.77萬-34.05%5,243.71萬-12.51%7,868.16萬-31.66%6,926.89萬-15.47%8,132.03萬-13.67%7,951.13萬-3.49%8,993.1萬27.57%1.01億20.69%9,620.04萬5.91%9,209.88萬
應付職工薪酬 -4.32%1,091.12萬-2.32%1,106.74萬11.96%1,505.59萬2.34%2,819.42萬-10.85%1,140.42萬-8.54%1,133.08萬1.19%1,344.79萬-13.20%2,754.93萬20.27%1,279.2萬-15.84%1,238.87萬
應交稅費 -10.71%362.94萬-28.30%319.7萬15.33%397.77萬-5.36%456.3萬16.36%406.49萬35.92%445.9萬84.15%344.89萬27.37%482.16萬8.44%349.35萬45.60%328.06萬
其他應付款(含利息和股利) -45.55%3,917.18萬-43.79%4,170.99萬-43.34%4,125.44萬8.32%8,037.18萬8.48%7,193.86萬11.63%7,420.28萬8.21%7,280.68萬-11.93%7,419.85萬-24.91%6,631.81萬-23.82%6,647.27萬
-其他應付款 -----43.79%4,170.99萬------------11.63%7,420.28萬-----11.93%7,419.85萬-----23.82%6,647.27萬
一年內到期的非流動負債 -85.71%441.05萬-84.72%470.62萬128.51%2,741.27萬54.12%2,756.18萬1.53%3,086.12萬-3.67%3,080.3萬-69.47%1,199.64萬-59.93%1,788.29萬164.67%3,039.53萬77.85%3,197.75萬
其他流動負債 -10.23%4,040.48萬-27.30%3,584.09萬-29.53%3,152.72萬-25.74%3,274.76萬22.18%4,501.01萬8.47%4,929.92萬3.72%4,474.05萬-10.46%4,409.73萬41.14%3,684.04萬81.11%4,544.88萬
流動負債合計 -18.52%7.42億-20.63%7.55億-7.27%8.22億-12.26%9.05億-0.28%9.1億4.54%9.51億-3.11%8.87億0.93%10.31億-1.13%9.13億0.17%9.1億
非流動負債
長期借款 ---------99.68%6.13萬-99.36%12.25萬5.41%918.38萬5.37%924.5萬97.91%1,913.63萬97.29%1,919.75萬-78.61%871.28萬-79.28%877.4萬
遞延所得稅負債 --367.5萬--394.27萬--423.62萬1,490.63%447.8萬--------------28.15萬--------
長期遞延收益 ---------------------88.68%3.84萬-82.20%8.42萬-78.59%13萬-78.30%20.52萬-70.24%33.91萬
租賃負債 -25.10%1,301.19萬-25.75%1,399.71萬1,843.63%1,503.7萬--1,610.78萬5,174.57%1,737.19萬4,759.87%1,885.22萬-44.12%77.37萬-----91.72%32.94萬-90.69%38.79萬
其他非流動負債 --6,281.75萬--6,281.75萬--6,831.45萬--4,677.94萬------------------------
非流動負債合計 199.39%7,950.44萬187.03%8,075.72萬338.37%8,764.9萬244.17%6,748.77萬187.17%2,655.56萬196.13%2,813.56萬73.46%1,999.41萬59.50%1,960.9萬-79.74%924.73萬-80.06%950.11萬
負債合計 -12.35%8.21億-14.66%8.36億0.35%9.1億-7.48%9.72億1.60%9.37億6.52%9.79億-2.16%9.07億1.63%10.51億-4.83%9.22億-3.83%9.19億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億0.00%7.12億
資本公積 0.00%2.33億-0.04%2.33億2.57%2.33億2.57%2.33億2.57%2.33億1.07%2.33億-1.50%2.27億-1.40%2.27億-2.75%2.27億-1.27%2.3億
盈餘公積 0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬0.00%2,960.45萬
未分配利潤 1.00%-5.33億1.04%-5.37億2.86%-5.29億4.12%-5.24億-31.59%-5.38億-30.32%-5.42億-33.19%-5.45億-36.54%-5.47億-0.60%-4.09億0.17%-4.16億
歸屬母公司所有者權益合計 1.24%4.41億1.29%4.38億5.06%4.45億6.72%4.5億-22.07%4.36億-22.26%4.32億-24.73%4.24億-26.17%4.22億-1.56%5.59億-0.40%5.56億
少數股東權益 0.39%1.86億2.28%1.86億15.78%1.83億16.18%1.84億13.25%1.86億9.59%1.82億-5.36%1.58億-3.96%1.58億0.20%1.64億3.95%1.66億
所有者權益(或股東權益)合計 0.99%6.28億1.58%6.24億7.97%6.28億9.30%6.34億-14.06%6.22億-14.92%6.14億-20.30%5.82億-21.20%5.8億-1.17%7.23億0.57%7.22億
負債和所有者權益(或股東權益)總計 -7.03%14.49億-8.40%14.6億3.33%15.38億-1.51%16.06億-5.28%15.58億-2.92%15.94億-10.15%14.89億-7.86%16.31億-3.26%16.45億-1.94%16.41億
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 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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。

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