滬深市場個股詳情

002565 順灝股份

添加自選
  • 3.78
  • +0.05+1.34%
未開盤 12/12 15:00 (北京)
40.07億總市值68.73市盈率TTM

順灝股份關鍵統計數據

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
31.57%6.87億
26.91%6.15億
23.42%6.33億
46.45%7.02億
20.30%5.22億
-4.32%4.85億
26.19%5.13億
38.26%4.8億
-14.78%4.34億
6.56%5.07億
交易性金融資產
-20.50%8,120.72萬
-30.46%1.26億
30.74%1.12億
-17.34%1,986.03萬
126.95%1.02億
313.78%1.81億
117.35%8,545.38萬
-29.25%2,402.74萬
34.15%4,500.93萬
27.64%4,378.86萬
應收票據及應收賬款
9.05%3.83億
33.41%3.2億
3.20%2.98億
-14.67%3.23億
8.84%3.51億
-25.71%2.4億
-2.43%2.89億
1.35%3.79億
13.98%3.23億
1.88%3.23億
-應收賬款
9.05%3.83億
33.41%3.2億
3.20%2.98億
-14.67%3.23億
8.84%3.51億
-25.71%2.4億
-2.43%2.89億
1.35%3.79億
13.98%3.23億
1.88%3.23億
其他應收款(含利息和股利)
12.72%1,564.03萬
60.34%2,124.48萬
-8.45%1,678.36萬
-15.70%1,336.44萬
-16.79%1,387.52萬
-12.23%1,325.01萬
1.85%1,833.18萬
58.77%1,585.33萬
-0.05%1,667.43萬
-17.64%1,509.62萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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60.34%2,124.48萬
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-12.23%1,325.01萬
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58.77%1,585.33萬
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-17.64%1,509.62萬
合同資產
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--0
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預付款項
-52.73%913.23萬
-60.43%877.91萬
-35.78%1,247.37萬
-0.80%1,244.35萬
12.18%1,931.93萬
71.89%2,218.45萬
95.83%1,942.4萬
-11.46%1,254.36萬
-9.29%1,722.22萬
37.61%1,290.6萬
存貨
-18.56%3.42億
-5.51%3.63億
7.91%3.95億
8.83%4.2億
0.49%4.2億
-4.76%3.84億
-3.03%3.66億
-8.78%3.86億
-3.58%4.18億
-6.09%4.03億
應收款項融資
-3.52%8,503.21萬
3.33%8,509.14萬
23.98%1.27億
-20.66%1.18億
-5.62%8,813.75萬
-27.52%8,235.06萬
-28.71%1.02億
3.12%1.49億
-43.31%9,338.33萬
-36.43%1.14億
劃分為持有待售的資產
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--0
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--1.5億
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一年內到期的非流動資產
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--0
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其他流動資產
-36.16%1,014.12萬
-4.30%1,424.51萬
55.11%1,607.6萬
78.26%2,124.41萬
170.97%1,588.62萬
60.68%1,488.45萬
-12.31%1,036.44萬
-30.93%1,191.75萬
-67.88%586.26萬
-44.00%926.32萬
流動資產合計
5.24%16.13億
9.21%15.54億
14.70%16.1億
1.43%16.31億
13.29%15.33億
-0.35%14.23億
7.76%14.04億
17.90%16.08億
-8.47%13.53億
-3.49%14.28億
非流動資產
其他權益工具投資
-0.76%3,900萬
-0.76%3,900萬
-0.76%3,900萬
-0.76%3,900萬
2.61%3,930萬
2.61%3,930萬
2.61%3,930萬
2.61%3,930萬
11.66%3,830萬
11.66%3,830萬
其他非流動金融資產
-6.17%4,691.44萬
-6.11%4,694.43萬
-6.13%4,693.32萬
-6.13%4,693.32萬
--5,000萬
--5,000萬
--5,000萬
--5,000萬
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投資性房地產
-1.59%6,312.83萬
-2.22%6,406.37萬
-7.47%6,188.67萬
-7.57%6,276.85萬
345.73%6,415.04萬
338.02%6,551.7萬
330.75%6,688.35萬
321.86%6,790.73萬
-13.65%1,439.23萬
-13.22%1,495.74萬
長期股權投資
-3.70%2.6億
-3.55%2.58億
-2.69%2.54億
-4.89%2.57億
-3.13%2.7億
-9.74%2.67億
-12.35%2.61億
-7.21%2.7億
-4.38%2.78億
3.11%2.96億
固定資產
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-9.08%5.09億
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-3.33%5.6億
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-1.97%5.82億
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-5.63%5.79億
在建工程
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-69.14%476.82萬
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-79.68%1,545.08萬
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-85.43%1,209.05萬
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18.47%7,604.97萬
無形資產
-3.62%9,106.15萬
-3.57%9,207.62萬
-3.52%9,308.9萬
-3.45%9,412.21萬
-25.89%9,448.54萬
-25.83%9,548.7萬
-25.80%9,648.85萬
-25.74%9,748.04萬
-3.70%1.27億
-3.59%1.29億
開發支出
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--0
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商譽
0.00%4,898.7萬
0.00%4,898.7萬
0.00%4,898.7萬
0.00%4,898.7萬
0.00%4,898.7萬
0.00%4,898.7萬
0.00%4,898.7萬
0.00%4,898.7萬
0.00%4,898.7萬
0.00%4,898.7萬
長期待攤費用
-44.69%352.43萬
-46.23%383.86萬
-42.34%415.35萬
1.45%610.97萬
-10.63%637.21萬
-11.47%713.94萬
-23.06%720.28萬
-41.08%602.22萬
-27.26%713.02萬
-27.21%806.4萬
遞延所得稅資產
-4.90%7,938.3萬
-5.08%7,931.27萬
-14.04%7,900.26萬
-7.28%7,986.92萬
-2.33%8,347.05萬
-1.71%8,356.17萬
7.51%9,190.83萬
1.26%8,613.84萬
1.57%8,546.55萬
0.92%8,501.44萬
使用權資產
-10.14%2,806.75萬
-10.55%3,180.07萬
-8.18%2,933.86萬
-8.15%3,323.79萬
-24.35%3,123.52萬
-22.64%3,555.13萬
-36.76%3,195.27萬
-34.66%3,618.68萬
-10.59%4,129.14萬
-7.36%4,595.53萬
其他非流動資產
593.52%764.12萬
107.48%697.26萬
-32.67%453.9萬
226.69%655.88萬
-99.48%110.18萬
-97.89%336.07萬
-95.74%674.15萬
-98.71%200.77萬
6,285.91%2.12億
2,409.23%1.6億
非流動資產合計
-6.61%11.66億
-6.83%11.84億
-6.96%11.92億
-6.22%12.17億
-16.44%12.49億
-14.15%12.71億
-14.55%12.81億
-13.97%12.98億
11.26%14.94億
9.67%14.8億
資產總計
-0.08%27.79億
1.64%27.38億
4.37%28.02億
-1.99%28.48億
-2.31%27.81億
-7.37%26.94億
-4.18%26.85億
1.16%29.05億
0.92%28.47億
2.79%29.08億
負債
流動負債
短期借款
132.32%3,251.72萬
-12.50%3,251.72萬
-23.02%3,251.89萬
-39.38%4,401.58萬
-81.96%1,399.68萬
-74.85%3,716.38萬
-52.43%4,224.54萬
-15.41%7,260.62萬
-25.10%7,760.06萬
174.19%1.48億
應付票據及應付帳款
-6.65%4.47億
4.04%4.17億
20.26%5.02億
9.16%5.32億
17.17%4.79億
-2.97%4億
-1.57%4.17億
12.96%4.87億
11.69%4.09億
0.97%4.13億
-應付票據
-4.71%2.2億
-8.50%2.09億
21.61%3.12億
12.70%3.12億
-5.11%2.31億
-6.88%2.29億
-3.49%2.57億
20.00%2.77億
13.17%2.44億
-0.49%2.46億
-應付帳款
-8.45%2.27億
20.73%2.07億
18.09%1.9億
4.49%2.2億
50.04%2.48億
2.78%1.72億
1.68%1.61億
4.86%2.1億
9.59%1.65億
3.20%1.67億
合同負債
-20.93%990.06萬
-19.37%916.46萬
-5.57%934.71萬
-12.77%607.36萬
2.04%1,252.2萬
60.58%1,136.69萬
361.64%989.82萬
9.09%696.25萬
154.08%1,227.12萬
10.04%707.87萬
預收款項
563.69%107.35萬
-85.82%28.58萬
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-58.31%276.51萬
--16.18萬
--201.5萬
2,749.67%408.01萬
--663.25萬
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應付職工薪酬
52.43%1,430.67萬
69.12%1,050.81萬
70.24%957.41萬
15.05%2,585.96萬
8.01%938.55萬
-24.59%621.33萬
-23.08%562.4萬
12.73%2,247.63萬
-21.08%868.94萬
-10.82%823.93萬
應交稅費
49.21%1,561.16萬
260.25%1,488.01萬
36.83%922.33萬
-52.58%927.49萬
-40.81%1,046.29萬
-75.00%413.05萬
-45.40%674.06萬
125.81%1,955.74萬
339.08%1,767.73萬
118.49%1,651.97萬
其他應付款(含利息和股利)
12.04%3,251.92萬
99.59%5,588.09萬
-18.50%2,698.17萬
-70.58%2,664.9萬
-15.23%2,902.37萬
17.47%2,799.84萬
22.54%3,310.45萬
307.61%9,058.81萬
51.22%3,423.9萬
23.79%2,383.43萬
-應付股利
39.99%509.87萬
480.57%2,914.39萬
-68.44%158.42萬
14.99%158.42萬
51.34%364.22萬
1,339.75%501.98萬
1,339.75%501.98萬
295.13%137.77萬
590.26%240.67萬
0.00%34.87萬
-其他應付款
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16.36%2,673.7萬
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-2.16%2,297.85萬
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307.81%8,921.05萬
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24.23%2,348.56萬
一年內到期的非流動負債
-94.24%191.49萬
-90.04%341.53萬
-87.50%414.75萬
-77.43%1,416.3萬
-14.96%3,323.12萬
-62.28%3,428萬
-63.05%3,316.98萬
-3.00%6,274.49萬
1,371.03%3,907.83萬
3,319.56%9,087.4萬
其他流動負債
38.72%72.42萬
14.66%62.1萬
16.65%80.69萬
-31.68%40.74萬
-54.68%52.21萬
-53.83%54.15萬
175.00%69.18萬
-34.16%59.63萬
105.75%115.19萬
27.68%117.3萬
流動負債合計
-5.54%5.56億
3.77%5.44億
7.52%5.94億
-14.07%6.61億
-1.86%5.88億
-25.99%5.24億
-15.17%5.53億
20.22%7.7億
16.33%6億
39.21%7.08億
非流動負債
長期借款
-0.50%7,940萬
-0.50%7,950萬
59.52%7,960萬
37.41%7,970萬
-20.20%7,980萬
59.80%7,990萬
--4,990萬
-27.50%5,800萬
-20.00%1億
-60.00%5,000萬
長期應付職工薪酬
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--0
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預計負債
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--0
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遞延所得稅負債
-77.37%200.8萬
-78.12%204.67萬
-79.76%199.83萬
-34.56%204.12萬
92.08%887.34萬
100.81%935.46萬
112.93%987.18萬
-34.10%311.9萬
28.28%461.97萬
27.72%465.84萬
長期遞延收益
-10.59%1,454.51萬
-9.01%1,489.51萬
-6.22%1,524.5萬
9.55%1,588.15萬
91.59%1,626.83萬
92.79%1,637.02萬
220.55%1,625.55萬
327.48%1,449.66萬
130.88%849.12萬
130.88%849.12萬
租賃負債
-1.71%2,270.19萬
-3.78%2,326.67萬
-4.55%1,828.24萬
-9.38%1,869.62萬
-27.68%2,309.58萬
-28.09%2,418.01萬
-46.14%1,915.43萬
-42.56%2,063.03萬
-32.07%3,193.37萬
-33.20%3,362.44萬
非流動負債合計
-7.33%1.19億
-7.78%1.2億
20.95%1.15億
20.86%1.16億
-11.73%1.28億
34.13%1.3億
110.26%9,518.16萬
-22.41%9,624.6萬
-19.17%1.45億
-47.07%9,677.39萬
負債合計
-5.86%6.75億
1.47%6.64億
9.49%7.09億
-10.19%7.78億
-3.79%7.16億
-18.76%6.54億
-7.03%6.48億
13.30%8.66億
7.16%7.45億
16.40%8.05億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.6億
0.00%10.6億
0.00%10.6億
0.00%10.6億
0.00%10.6億
0.00%10.6億
0.00%10.6億
0.00%10.6億
0.00%10.6億
-0.02%10.6億
資本公積
-1.06%4.89億
-1.06%4.89億
0.00%4.95億
0.00%4.95億
-0.04%4.95億
-0.04%4.95億
0.00%4.95億
0.00%4.95億
0.02%4.95億
-0.15%4.95億
盈餘公積
1.55%1.22億
1.55%1.22億
1.55%1.22億
1.55%1.22億
4.44%1.2億
4.44%1.2億
4.44%1.2億
4.44%1.2億
0.00%1.15億
0.00%1.15億
未分配利潤
13.80%2.41億
10.25%2.12億
19.89%2.32億
14.25%2.13億
-14.96%2.12億
-23.38%1.93億
-22.09%1.94億
-25.98%1.86億
-7.73%2.49億
-11.10%2.51億
減:庫存股
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--0
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其他綜合收益
-4.12%548.39萬
-4.57%558.44萬
26.12%551.35萬
9.27%517.17萬
45.83%571.94萬
177.99%585.22萬
1,675.13%437.17萬
1,855.82%473.31萬
357.52%392.2萬
233.91%210.52萬
一般風險準備
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--0
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專項儲備
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--0
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歸屬母公司所有者權益合計
1.35%19.18億
0.86%18.89億
2.22%19.15億
1.55%18.95億
-1.59%18.93億
-2.61%18.73億
-2.38%18.73億
-2.90%18.66億
-0.79%19.23億
-1.42%19.23億
少數股東權益
8.22%1.86億
11.07%1.85億
8.68%1.78億
0.98%1.75億
-3.96%1.72億
-7.41%1.67億
-12.01%1.63億
-6.78%1.73億
-4.49%1.79億
-3.60%1.8億
所有者權益(或股東權益)合計
1.93%21.05億
1.69%20.74億
2.74%20.92億
1.50%20.7億
-1.79%20.65億
-3.02%20.4億
-3.23%20.37億
-3.25%20.39億
-1.12%21.03億
-1.61%21.03億
負債和所有者權益(或股東權益)總計
-0.08%27.79億
1.64%27.38億
4.37%28.02億
-1.99%28.48億
-2.31%27.81億
-7.37%26.94億
-4.18%26.85億
1.16%29.05億
0.92%28.47億
2.79%29.08億
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
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會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 31.57%6.87億26.91%6.15億23.42%6.33億46.45%7.02億20.30%5.22億-4.32%4.85億26.19%5.13億38.26%4.8億-14.78%4.34億6.56%5.07億
交易性金融資產 -20.50%8,120.72萬-30.46%1.26億30.74%1.12億-17.34%1,986.03萬126.95%1.02億313.78%1.81億117.35%8,545.38萬-29.25%2,402.74萬34.15%4,500.93萬27.64%4,378.86萬
應收票據及應收賬款 9.05%3.83億33.41%3.2億3.20%2.98億-14.67%3.23億8.84%3.51億-25.71%2.4億-2.43%2.89億1.35%3.79億13.98%3.23億1.88%3.23億
-應收賬款 9.05%3.83億33.41%3.2億3.20%2.98億-14.67%3.23億8.84%3.51億-25.71%2.4億-2.43%2.89億1.35%3.79億13.98%3.23億1.88%3.23億
其他應收款(含利息和股利) 12.72%1,564.03萬60.34%2,124.48萬-8.45%1,678.36萬-15.70%1,336.44萬-16.79%1,387.52萬-12.23%1,325.01萬1.85%1,833.18萬58.77%1,585.33萬-0.05%1,667.43萬-17.64%1,509.62萬
-應收股利 ----------------------0----------------
-應收利息 ----------------------0----------------
-其他應收款 ----60.34%2,124.48萬-------------12.23%1,325.01萬----58.77%1,585.33萬-----17.64%1,509.62萬
合同資產 ----------------------0----------------
預付款項 -52.73%913.23萬-60.43%877.91萬-35.78%1,247.37萬-0.80%1,244.35萬12.18%1,931.93萬71.89%2,218.45萬95.83%1,942.4萬-11.46%1,254.36萬-9.29%1,722.22萬37.61%1,290.6萬
存貨 -18.56%3.42億-5.51%3.63億7.91%3.95億8.83%4.2億0.49%4.2億-4.76%3.84億-3.03%3.66億-8.78%3.86億-3.58%4.18億-6.09%4.03億
應收款項融資 -3.52%8,503.21萬3.33%8,509.14萬23.98%1.27億-20.66%1.18億-5.62%8,813.75萬-27.52%8,235.06萬-28.71%1.02億3.12%1.49億-43.31%9,338.33萬-36.43%1.14億
劃分為持有待售的資產 ----------------------0------1.5億--------
一年內到期的非流動資產 ----------------------0----------------
其他流動資產 -36.16%1,014.12萬-4.30%1,424.51萬55.11%1,607.6萬78.26%2,124.41萬170.97%1,588.62萬60.68%1,488.45萬-12.31%1,036.44萬-30.93%1,191.75萬-67.88%586.26萬-44.00%926.32萬
流動資產合計 5.24%16.13億9.21%15.54億14.70%16.1億1.43%16.31億13.29%15.33億-0.35%14.23億7.76%14.04億17.90%16.08億-8.47%13.53億-3.49%14.28億
非流動資產
其他權益工具投資 -0.76%3,900萬-0.76%3,900萬-0.76%3,900萬-0.76%3,900萬2.61%3,930萬2.61%3,930萬2.61%3,930萬2.61%3,930萬11.66%3,830萬11.66%3,830萬
其他非流動金融資產 -6.17%4,691.44萬-6.11%4,694.43萬-6.13%4,693.32萬-6.13%4,693.32萬--5,000萬--5,000萬--5,000萬--5,000萬--------
投資性房地產 -1.59%6,312.83萬-2.22%6,406.37萬-7.47%6,188.67萬-7.57%6,276.85萬345.73%6,415.04萬338.02%6,551.7萬330.75%6,688.35萬321.86%6,790.73萬-13.65%1,439.23萬-13.22%1,495.74萬
長期股權投資 -3.70%2.6億-3.55%2.58億-2.69%2.54億-4.89%2.57億-3.13%2.7億-9.74%2.67億-12.35%2.61億-7.21%2.7億-4.38%2.78億3.11%2.96億
固定資產 -----9.08%5.09億-------------3.33%5.6億-----1.97%5.82億-----5.63%5.79億
在建工程 -----69.14%476.82萬-------------79.68%1,545.08萬-----85.43%1,209.05萬----18.47%7,604.97萬
無形資產 -3.62%9,106.15萬-3.57%9,207.62萬-3.52%9,308.9萬-3.45%9,412.21萬-25.89%9,448.54萬-25.83%9,548.7萬-25.80%9,648.85萬-25.74%9,748.04萬-3.70%1.27億-3.59%1.29億
開發支出 ----------------------0----------------
商譽 0.00%4,898.7萬0.00%4,898.7萬0.00%4,898.7萬0.00%4,898.7萬0.00%4,898.7萬0.00%4,898.7萬0.00%4,898.7萬0.00%4,898.7萬0.00%4,898.7萬0.00%4,898.7萬
長期待攤費用 -44.69%352.43萬-46.23%383.86萬-42.34%415.35萬1.45%610.97萬-10.63%637.21萬-11.47%713.94萬-23.06%720.28萬-41.08%602.22萬-27.26%713.02萬-27.21%806.4萬
遞延所得稅資產 -4.90%7,938.3萬-5.08%7,931.27萬-14.04%7,900.26萬-7.28%7,986.92萬-2.33%8,347.05萬-1.71%8,356.17萬7.51%9,190.83萬1.26%8,613.84萬1.57%8,546.55萬0.92%8,501.44萬
使用權資產 -10.14%2,806.75萬-10.55%3,180.07萬-8.18%2,933.86萬-8.15%3,323.79萬-24.35%3,123.52萬-22.64%3,555.13萬-36.76%3,195.27萬-34.66%3,618.68萬-10.59%4,129.14萬-7.36%4,595.53萬
其他非流動資產 593.52%764.12萬107.48%697.26萬-32.67%453.9萬226.69%655.88萬-99.48%110.18萬-97.89%336.07萬-95.74%674.15萬-98.71%200.77萬6,285.91%2.12億2,409.23%1.6億
非流動資產合計 -6.61%11.66億-6.83%11.84億-6.96%11.92億-6.22%12.17億-16.44%12.49億-14.15%12.71億-14.55%12.81億-13.97%12.98億11.26%14.94億9.67%14.8億
資產總計 -0.08%27.79億1.64%27.38億4.37%28.02億-1.99%28.48億-2.31%27.81億-7.37%26.94億-4.18%26.85億1.16%29.05億0.92%28.47億2.79%29.08億
負債
流動負債
短期借款 132.32%3,251.72萬-12.50%3,251.72萬-23.02%3,251.89萬-39.38%4,401.58萬-81.96%1,399.68萬-74.85%3,716.38萬-52.43%4,224.54萬-15.41%7,260.62萬-25.10%7,760.06萬174.19%1.48億
應付票據及應付帳款 -6.65%4.47億4.04%4.17億20.26%5.02億9.16%5.32億17.17%4.79億-2.97%4億-1.57%4.17億12.96%4.87億11.69%4.09億0.97%4.13億
-應付票據 -4.71%2.2億-8.50%2.09億21.61%3.12億12.70%3.12億-5.11%2.31億-6.88%2.29億-3.49%2.57億20.00%2.77億13.17%2.44億-0.49%2.46億
-應付帳款 -8.45%2.27億20.73%2.07億18.09%1.9億4.49%2.2億50.04%2.48億2.78%1.72億1.68%1.61億4.86%2.1億9.59%1.65億3.20%1.67億
合同負債 -20.93%990.06萬-19.37%916.46萬-5.57%934.71萬-12.77%607.36萬2.04%1,252.2萬60.58%1,136.69萬361.64%989.82萬9.09%696.25萬154.08%1,227.12萬10.04%707.87萬
預收款項 563.69%107.35萬-85.82%28.58萬-----58.31%276.51萬--16.18萬--201.5萬2,749.67%408.01萬--663.25萬--------
應付職工薪酬 52.43%1,430.67萬69.12%1,050.81萬70.24%957.41萬15.05%2,585.96萬8.01%938.55萬-24.59%621.33萬-23.08%562.4萬12.73%2,247.63萬-21.08%868.94萬-10.82%823.93萬
應交稅費 49.21%1,561.16萬260.25%1,488.01萬36.83%922.33萬-52.58%927.49萬-40.81%1,046.29萬-75.00%413.05萬-45.40%674.06萬125.81%1,955.74萬339.08%1,767.73萬118.49%1,651.97萬
其他應付款(含利息和股利) 12.04%3,251.92萬99.59%5,588.09萬-18.50%2,698.17萬-70.58%2,664.9萬-15.23%2,902.37萬17.47%2,799.84萬22.54%3,310.45萬307.61%9,058.81萬51.22%3,423.9萬23.79%2,383.43萬
-應付股利 39.99%509.87萬480.57%2,914.39萬-68.44%158.42萬14.99%158.42萬51.34%364.22萬1,339.75%501.98萬1,339.75%501.98萬295.13%137.77萬590.26%240.67萬0.00%34.87萬
-其他應付款 ----16.36%2,673.7萬-------------2.16%2,297.85萬----307.81%8,921.05萬----24.23%2,348.56萬
一年內到期的非流動負債 -94.24%191.49萬-90.04%341.53萬-87.50%414.75萬-77.43%1,416.3萬-14.96%3,323.12萬-62.28%3,428萬-63.05%3,316.98萬-3.00%6,274.49萬1,371.03%3,907.83萬3,319.56%9,087.4萬
其他流動負債 38.72%72.42萬14.66%62.1萬16.65%80.69萬-31.68%40.74萬-54.68%52.21萬-53.83%54.15萬175.00%69.18萬-34.16%59.63萬105.75%115.19萬27.68%117.3萬
流動負債合計 -5.54%5.56億3.77%5.44億7.52%5.94億-14.07%6.61億-1.86%5.88億-25.99%5.24億-15.17%5.53億20.22%7.7億16.33%6億39.21%7.08億
非流動負債
長期借款 -0.50%7,940萬-0.50%7,950萬59.52%7,960萬37.41%7,970萬-20.20%7,980萬59.80%7,990萬--4,990萬-27.50%5,800萬-20.00%1億-60.00%5,000萬
長期應付職工薪酬 ----------------------0----------------
預計負債 ----------------------0----------------
遞延所得稅負債 -77.37%200.8萬-78.12%204.67萬-79.76%199.83萬-34.56%204.12萬92.08%887.34萬100.81%935.46萬112.93%987.18萬-34.10%311.9萬28.28%461.97萬27.72%465.84萬
長期遞延收益 -10.59%1,454.51萬-9.01%1,489.51萬-6.22%1,524.5萬9.55%1,588.15萬91.59%1,626.83萬92.79%1,637.02萬220.55%1,625.55萬327.48%1,449.66萬130.88%849.12萬130.88%849.12萬
租賃負債 -1.71%2,270.19萬-3.78%2,326.67萬-4.55%1,828.24萬-9.38%1,869.62萬-27.68%2,309.58萬-28.09%2,418.01萬-46.14%1,915.43萬-42.56%2,063.03萬-32.07%3,193.37萬-33.20%3,362.44萬
非流動負債合計 -7.33%1.19億-7.78%1.2億20.95%1.15億20.86%1.16億-11.73%1.28億34.13%1.3億110.26%9,518.16萬-22.41%9,624.6萬-19.17%1.45億-47.07%9,677.39萬
負債合計 -5.86%6.75億1.47%6.64億9.49%7.09億-10.19%7.78億-3.79%7.16億-18.76%6.54億-7.03%6.48億13.30%8.66億7.16%7.45億16.40%8.05億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.6億0.00%10.6億0.00%10.6億0.00%10.6億0.00%10.6億0.00%10.6億0.00%10.6億0.00%10.6億0.00%10.6億-0.02%10.6億
資本公積 -1.06%4.89億-1.06%4.89億0.00%4.95億0.00%4.95億-0.04%4.95億-0.04%4.95億0.00%4.95億0.00%4.95億0.02%4.95億-0.15%4.95億
盈餘公積 1.55%1.22億1.55%1.22億1.55%1.22億1.55%1.22億4.44%1.2億4.44%1.2億4.44%1.2億4.44%1.2億0.00%1.15億0.00%1.15億
未分配利潤 13.80%2.41億10.25%2.12億19.89%2.32億14.25%2.13億-14.96%2.12億-23.38%1.93億-22.09%1.94億-25.98%1.86億-7.73%2.49億-11.10%2.51億
減:庫存股 ----------------------0----------------
其他綜合收益 -4.12%548.39萬-4.57%558.44萬26.12%551.35萬9.27%517.17萬45.83%571.94萬177.99%585.22萬1,675.13%437.17萬1,855.82%473.31萬357.52%392.2萬233.91%210.52萬
一般風險準備 ----------------------0----------------
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 1.35%19.18億0.86%18.89億2.22%19.15億1.55%18.95億-1.59%18.93億-2.61%18.73億-2.38%18.73億-2.90%18.66億-0.79%19.23億-1.42%19.23億
少數股東權益 8.22%1.86億11.07%1.85億8.68%1.78億0.98%1.75億-3.96%1.72億-7.41%1.67億-12.01%1.63億-6.78%1.73億-4.49%1.79億-3.60%1.8億
所有者權益(或股東權益)合計 1.93%21.05億1.69%20.74億2.74%20.92億1.50%20.7億-1.79%20.65億-3.02%20.4億-3.23%20.37億-3.25%20.39億-1.12%21.03億-1.61%21.03億
負債和所有者權益(或股東權益)總計 -0.08%27.79億1.64%27.38億4.37%28.02億-1.99%28.48億-2.31%27.81億-7.37%26.94億-4.18%26.85億1.16%29.05億0.92%28.47億2.79%29.08億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。