滬深市場個股詳情

300017 網宿科技

添加自選
  • 10.17
  • -0.32-3.05%
已收盤 12/27 15:00 (北京)
248.58億總市值40.36市盈率TTM

網宿科技關鍵統計數據

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
4.19%19.73億
-18.37%16.56億
-10.54%20.99億
-25.84%18.32億
-18.95%18.94億
15.11%20.29億
82.18%23.47億
142.80%24.7億
28.46%23.36億
-13.97%17.62億
交易性金融資產
18.69%38.68億
12.10%32.68億
20.85%29.23億
9.34%24.53億
8.55%32.59億
-24.20%29.15億
-39.84%24.19億
-38.54%22.43億
-16.41%30.02億
21.99%38.46億
應收票據及應收賬款
2.08%11.34億
15.73%12.5億
-12.86%11.29億
-10.34%11.03億
-14.77%11.11億
-36.37%10.8億
-24.12%12.96億
-10.42%12.3億
-19.84%13.03億
7.92%16.98億
-應收票據
15.68%1,392.86萬
-31.16%744.4萬
-61.51%447.97萬
138.11%2,992.96萬
-45.83%1,204.08萬
-38.81%1,081.27萬
-46.33%1,163.83萬
-40.83%1,256.97萬
-3.87%2,222.88萬
-16.41%1,767.16萬
-應收賬款
1.93%11.2億
16.20%12.43億
-12.41%11.25億
-11.87%10.73億
-14.23%10.99億
-36.35%10.69億
-23.84%12.84億
-9.94%12.17億
-20.07%12.81億
8.25%16.8億
其他應收款(含利息和股利)
-32.79%963.77萬
-61.27%657.64萬
117.92%3,380.51萬
-27.60%970.48萬
-8.09%1,433.88萬
13.74%1,698.18萬
14.25%1,551.29萬
0.94%1,340.41萬
-86.13%1,560.07萬
-85.71%1,493.07萬
-應收股利
----
----
----
----
--287萬
-44.25%287萬
0.42%287萬
0.42%287萬
----
30.77%514.79萬
-應收利息
----
----
----
----
----
----
----
----
-97.10%292.16萬
----
-其他應收款
----
-53.40%657.64萬
----
----
----
44.25%1,411.18萬
----
1.09%1,053.42萬
----
-0.91%978.28萬
合同資產
----
----
----
----
--7.28萬
--11.79萬
--11.79萬
--11.79萬
----
----
預付款項
19.63%2,522萬
-13.17%2,257.44萬
5.86%2,164.18萬
30.67%3,063.72萬
-21.74%2,108.19萬
-4.54%2,599.84萬
-33.45%2,044.35萬
-40.18%2,344.55萬
-32.02%2,693.66萬
7.43%2,723.56萬
存貨
-21.04%1,996.17萬
-45.27%1,090.44萬
-56.92%1,321.71萬
-55.84%1,348.04萬
-11.60%2,528.09萬
-37.58%1,992.33萬
107.87%3,068.38萬
151.15%3,052.29萬
-16.19%2,859.92萬
58.27%3,191.56萬
劃分為持有待售的資產
----
----
----
----
----
--2,700.97萬
--2,784.09萬
----
----
----
一年內到期的非流動資產
2,099.58%7.19億
639.84%2.4億
--2.71億
-42.33%2.47億
-93.91%3,266.7萬
-93.92%3,238.73萬
----
-64.42%4.28億
--5.36億
--5.32億
其他流動資產
-9.90%3,185.14萬
-6.10%3,026.18萬
-22.26%2,713.1萬
9.83%3,803.13萬
-16.71%3,534.98萬
-33.98%3,222.88萬
-61.14%3,489.83萬
-60.77%3,462.82萬
-46.59%4,244.3萬
-34.95%4,881.49萬
流動資產合計
21.71%77.8億
4.94%64.84億
5.29%65.18億
-11.54%57.26億
-12.34%63.92億
-22.39%61.79億
-24.69%61.9億
-12.48%64.73億
-0.34%72.92億
13.49%79.61億
非流動資產
其他權益工具投資
8.96%1.53億
-2.08%1.34億
-13.84%1.33億
-2.23%1.25億
-28.51%1.4億
-32.34%1.37億
-25.95%1.55億
-44.40%1.28億
-18.49%1.96億
-19.91%2.03億
其他非流動金融資產
21.66%4.44億
22.38%4.48億
111.75%4.32億
358.37%9.43億
179.07%3.65億
190.32%3.66億
67.30%2.04億
122.73%2.06億
54.74%1.31億
49.88%1.26億
投資性房地產
0.18%2.88億
0.20%2.9億
-2.67%2.84億
-2.65%2.86億
-2.64%2.88億
-1.79%2.9億
9.93%2.92億
9.93%2.94億
25.00%2.96億
23.92%2.95億
長期股權投資
-29.54%1.34億
-31.36%1.34億
-41.77%1.37億
-31.33%1.41億
-40.09%1.9億
-39.91%1.96億
-28.01%2.36億
-17.56%2.05億
46.03%3.16億
48.89%3.25億
固定資產
----
-16.92%7.86億
----
----
----
-4.65%9.47億
----
-1.90%10.83億
----
-18.92%9.93億
在建工程
----
--0
----
----
----
-99.58%94.69萬
----
-99.59%91.13萬
----
25.26%2.25億
工程物資
----
82.96%2,976.3萬
----
----
----
-79.11%1,626.79萬
----
-48.77%4,069.48萬
----
15.24%7,788.71萬
無形資產
-36.01%3,474.53萬
-35.56%3,708.91萬
-38.32%3,994.7萬
-44.10%4,497.43萬
-41.87%5,429.64萬
-54.36%5,755.76萬
-53.27%6,476.05萬
-51.00%8,045.94萬
-59.92%9,340.2萬
-51.95%1.26億
長期待攤費用
-15.31%9,001.74萬
-14.71%9,361.34萬
-14.87%9,687.73萬
-14.67%1.01億
-11.86%1.06億
129.59%1.1億
131.47%1.14億
128.97%1.18億
149.75%1.21億
-5.41%4,780.65萬
遞延所得稅資產
-17.21%4,355.47萬
-18.46%4,982.38萬
-12.08%5,287.78萬
-30.05%4,212.84萬
-26.71%5,260.71萬
-9.73%6,110.5萬
-3.96%6,014.47萬
5.34%6,022.5萬
70.02%7,177.79萬
65.72%6,769.48萬
使用權資產
-24.81%4,754.25萬
-2.81%5,153.55萬
-3.41%5,740.29萬
-3.75%6,337.12萬
-13.22%6,322.96萬
-32.86%5,302.79萬
-24.75%5,942.99萬
-23.02%6,584.05萬
114.77%7,285.9萬
100.34%7,898.26萬
其他非流動資產
-14.87%21.92億
18.51%26.58億
23.52%26.3億
50.24%26.27億
482.51%25.75億
35,364.91%22.43億
21,416.44%21.29億
203.39%17.48億
-35.78%4.42億
-99.08%632.54萬
非流動資產合計
-11.09%42.05億
5.28%47.14億
7.78%47.01億
30.10%52.43億
59.55%47.29億
74.09%44.77億
65.59%43.62億
26.83%40.3億
-10.05%29.64億
-23.08%25.72億
資產總計
7.76%119.84億
5.08%111.98億
6.32%112.18億
4.44%109.69億
8.44%111.21億
1.17%106.56億
-2.78%105.52億
-0.67%105.03億
-3.36%102.56億
1.69%105.33億
負債
流動負債
短期借款
229.75%9.22億
287.68%5.6億
-44.59%8,006.6萬
-44.69%8,006.6萬
458.14%2.8億
-52.90%1.45億
-75.21%1.45億
-71.27%1.45億
-86.93%5,009.63萬
3.79%3.07億
應付票據及應付帳款
5.10%8.32億
-5.36%6.64億
-2.44%7.21億
-24.09%5.68億
-4.09%7.92億
-25.77%7.01億
-20.67%7.39億
6.06%7.48億
-2.11%8.25億
23.88%9.45億
-應付帳款
5.10%8.32億
-5.36%6.64億
-2.44%7.21億
-24.09%5.68億
-4.09%7.92億
-25.77%7.01億
-20.67%7.39億
6.06%7.48億
-2.11%8.25億
23.88%9.45億
合同負債
-1.11%8,809.86萬
-5.60%8,096.59萬
-16.94%7,967.72萬
-9.67%8,057.41萬
-0.54%8,908.53萬
4.36%8,576.81萬
3.74%9,592.5萬
-0.84%8,920.28萬
-14.88%8,956.97萬
20.31%8,218.17萬
預收款項
66.64%1,502.4萬
985.04%1,102.4萬
976.56%1,102.4萬
976.56%1,102.4萬
801.60%901.6萬
1.60%101.6萬
2.40%102.4萬
-2.48%102.4萬
0.00%100萬
0.00%100萬
應付職工薪酬
-34.45%1.38億
-34.82%1.1億
-7.87%9,698.43萬
7.56%1.74億
83.71%2.1億
150.19%1.69億
38.02%1.05億
23.09%1.62億
13.21%1.14億
-4.89%6,753.59萬
應交稅費
-4.86%9,262.66萬
3.45%8,809.69萬
1.96%1.01億
12.72%9,710.95萬
89.70%9,735.41萬
78.95%8,516.16萬
33.20%9,932.78萬
40.10%8,615.41萬
-19.91%5,131.96萬
-32.18%4,758.89萬
其他應付款(含利息和股利)
-31.37%2,826.55萬
-23.29%5,144.24萬
-29.96%4,760.92萬
-29.57%6,226.93萬
-53.58%4,118.32萬
-26.09%6,706.1萬
-28.81%6,797.84萬
-16.34%8,840.81萬
-10.70%8,871.79萬
-27.28%9,073.66萬
-其他應付款
----
-23.29%5,144.24萬
----
----
----
-26.09%6,706.1萬
----
-16.34%8,840.81萬
----
-27.15%9,073.66萬
劃分為持有待售的負債
----
----
----
----
----
--794.19萬
--831.74萬
----
----
----
一年內到期的非流動負債
-5.62%2,083.32萬
2.54%2,043.14萬
32.89%2,049.53萬
0.80%2,210.78萬
-3.88%2,207.31萬
-11.39%1,992.57萬
-31.80%1,542.25萬
-6.99%2,193.28萬
-82.98%2,296.48萬
-84.16%2,248.61萬
其他流動負債
-0.83%503.9萬
3.59%544.62萬
19.84%609.76萬
10.55%548.22萬
7.29%508.13萬
7.36%525.73萬
14.37%508.83萬
12.44%495.9萬
26.27%473.6萬
23.97%489.69萬
流動負債合計
38.61%21.42億
23.67%15.92億
-9.18%11.64億
-18.26%11.01億
23.79%15.45億
-17.93%12.87億
-31.86%12.82億
-17.24%13.47億
-28.09%12.48億
1.85%15.68億
非流動負債
預計負債
172.12%170.91萬
160.37%166.91萬
166.17%169.78萬
167.13%174.71萬
3.85%62.81萬
3.97%64.11萬
142.28%63.79萬
132.22%65.4萬
13.41%60.48萬
-70.88%61.66萬
遞延所得稅負債
-20.25%238.38萬
-22.39%247.38萬
-17.14%265.89萬
-35.40%290.19萬
-34.62%298.93萬
-31.15%318.74萬
-25.81%320.9萬
-3.54%449.21萬
-6.80%457.2萬
-11.69%462.92萬
長期遞延收益
-59.31%1,208.23萬
-30.81%1,756.75萬
-44.88%1,669.99萬
-46.52%1,821.78萬
-12.59%2,969.03萬
-31.69%2,539.04萬
-19.03%3,029.83萬
-15.99%3,406.63萬
-20.35%3,396.75萬
-17.83%3,716.94萬
租賃負債
-37.19%2,709.33萬
-7.92%3,214.47萬
-20.23%3,676.89萬
-7.72%4,024.51萬
-18.47%4,313.53萬
-41.03%3,490.77萬
-22.57%4,609.52萬
-29.69%4,361.41萬
192.53%5,290.56萬
267.76%5,919.41萬
其他非流動負債
--1,257.86萬
--1,375.79萬
--1,493.71萬
--1,611.64萬
----
----
----
--0
----
----
非流動負債合計
-26.94%5,584.72萬
5.44%6,761.29萬
-9.32%7,276.26萬
-4.34%7,922.83萬
-16.95%7,644.3萬
-36.89%6,412.65萬
-20.97%8,024.04萬
-22.96%8,282.65萬
39.11%9,204.99萬
47.93%1.02億
負債合計
35.52%21.97億
22.80%16.59億
-9.19%12.37億
-17.45%11.8億
20.99%16.22億
-19.08%13.51億
-31.30%13.62億
-17.59%14.29億
-25.62%13.4億
3.82%16.7億
所有者權益(或股東權益)
實收資本(或股本)
0.15%24.41億
0.15%24.41億
0.15%24.41億
-0.00%24.37億
-0.07%24.37億
-0.40%24.37億
-0.40%24.37億
-0.40%24.37億
-0.34%24.39億
-0.02%24.47億
資本公積
4.24%24.57億
5.02%24.73億
5.63%24.74億
3.74%24.25億
0.73%23.57億
-1.57%23.55億
-1.27%23.42億
-0.78%23.38億
-0.14%23.4億
2.37%23.93億
盈餘公積
7.01%6.39億
7.01%6.39億
7.01%6.39億
7.01%6.39億
3.78%5.97億
3.78%5.97億
3.78%5.97億
3.78%5.97億
0.00%5.75億
0.00%5.75億
未分配利潤
-0.76%41.25億
0.11%39.93億
12.51%44.4億
11.69%43.02億
6.33%41.56億
4.40%39.89億
2.29%39.46億
1.18%38.52億
3.75%39.09億
2.77%38.2億
減:庫存股
-89.38%1,128.27萬
-17.60%1.05億
-16.93%1.06億
-16.93%1.06億
-16.43%1.06億
-16.65%1.27億
-6.15%1.27億
-6.15%1.27億
-6.94%1.27億
-5.61%1.52億
其他綜合收益
2.52%-5,493.46萬
-31.27%-7,982.48萬
-27.46%-7,322.26萬
7.62%-7,103.84萬
75.20%-5,635.59萬
73.44%-6,080.78萬
76.65%-5,744.71萬
63.43%-7,690.22萬
-21.29%-2.27億
-36.94%-2.29億
歸屬母公司所有者權益合計
2.24%95.96億
1.87%93.62億
7.41%98.15億
6.73%96.26億
5.35%93.85億
3.80%91.91億
3.01%91.38億
2.04%90.19億
1.13%89.09億
1.20%88.54億
少數股東權益
67.51%1.91億
54.15%1.76億
221.50%1.66億
199.86%1.63億
1,646.72%1.14億
1,183.59%1.14億
27,963.73%5,176.27萬
885,912.94%5,427.41萬
1,457.14%653.92萬
1,006.97%891.57萬
所有者權益(或股東權益)合計
3.03%97.87億
2.51%95.38億
8.61%99.82億
7.88%97.89億
6.55%94.99億
4.98%93.05億
3.59%91.9億
2.65%90.73億
1.20%89.15億
1.29%88.63億
負債和所有者權益(或股東權益)總計
7.76%119.84億
5.08%111.98億
6.32%112.18億
4.44%109.69億
8.44%111.21億
1.17%106.56億
-2.78%105.52億
-0.67%105.03億
-3.36%102.56億
1.69%105.33億
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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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)
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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 4.19%19.73億-18.37%16.56億-10.54%20.99億-25.84%18.32億-18.95%18.94億15.11%20.29億82.18%23.47億142.80%24.7億28.46%23.36億-13.97%17.62億
交易性金融資產 18.69%38.68億12.10%32.68億20.85%29.23億9.34%24.53億8.55%32.59億-24.20%29.15億-39.84%24.19億-38.54%22.43億-16.41%30.02億21.99%38.46億
應收票據及應收賬款 2.08%11.34億15.73%12.5億-12.86%11.29億-10.34%11.03億-14.77%11.11億-36.37%10.8億-24.12%12.96億-10.42%12.3億-19.84%13.03億7.92%16.98億
-應收票據 15.68%1,392.86萬-31.16%744.4萬-61.51%447.97萬138.11%2,992.96萬-45.83%1,204.08萬-38.81%1,081.27萬-46.33%1,163.83萬-40.83%1,256.97萬-3.87%2,222.88萬-16.41%1,767.16萬
-應收賬款 1.93%11.2億16.20%12.43億-12.41%11.25億-11.87%10.73億-14.23%10.99億-36.35%10.69億-23.84%12.84億-9.94%12.17億-20.07%12.81億8.25%16.8億
其他應收款(含利息和股利) -32.79%963.77萬-61.27%657.64萬117.92%3,380.51萬-27.60%970.48萬-8.09%1,433.88萬13.74%1,698.18萬14.25%1,551.29萬0.94%1,340.41萬-86.13%1,560.07萬-85.71%1,493.07萬
-應收股利 ------------------287萬-44.25%287萬0.42%287萬0.42%287萬----30.77%514.79萬
-應收利息 ---------------------------------97.10%292.16萬----
-其他應收款 -----53.40%657.64萬------------44.25%1,411.18萬----1.09%1,053.42萬-----0.91%978.28萬
合同資產 ------------------7.28萬--11.79萬--11.79萬--11.79萬--------
預付款項 19.63%2,522萬-13.17%2,257.44萬5.86%2,164.18萬30.67%3,063.72萬-21.74%2,108.19萬-4.54%2,599.84萬-33.45%2,044.35萬-40.18%2,344.55萬-32.02%2,693.66萬7.43%2,723.56萬
存貨 -21.04%1,996.17萬-45.27%1,090.44萬-56.92%1,321.71萬-55.84%1,348.04萬-11.60%2,528.09萬-37.58%1,992.33萬107.87%3,068.38萬151.15%3,052.29萬-16.19%2,859.92萬58.27%3,191.56萬
劃分為持有待售的資產 ----------------------2,700.97萬--2,784.09萬------------
一年內到期的非流動資產 2,099.58%7.19億639.84%2.4億--2.71億-42.33%2.47億-93.91%3,266.7萬-93.92%3,238.73萬-----64.42%4.28億--5.36億--5.32億
其他流動資產 -9.90%3,185.14萬-6.10%3,026.18萬-22.26%2,713.1萬9.83%3,803.13萬-16.71%3,534.98萬-33.98%3,222.88萬-61.14%3,489.83萬-60.77%3,462.82萬-46.59%4,244.3萬-34.95%4,881.49萬
流動資產合計 21.71%77.8億4.94%64.84億5.29%65.18億-11.54%57.26億-12.34%63.92億-22.39%61.79億-24.69%61.9億-12.48%64.73億-0.34%72.92億13.49%79.61億
非流動資產
其他權益工具投資 8.96%1.53億-2.08%1.34億-13.84%1.33億-2.23%1.25億-28.51%1.4億-32.34%1.37億-25.95%1.55億-44.40%1.28億-18.49%1.96億-19.91%2.03億
其他非流動金融資產 21.66%4.44億22.38%4.48億111.75%4.32億358.37%9.43億179.07%3.65億190.32%3.66億67.30%2.04億122.73%2.06億54.74%1.31億49.88%1.26億
投資性房地產 0.18%2.88億0.20%2.9億-2.67%2.84億-2.65%2.86億-2.64%2.88億-1.79%2.9億9.93%2.92億9.93%2.94億25.00%2.96億23.92%2.95億
長期股權投資 -29.54%1.34億-31.36%1.34億-41.77%1.37億-31.33%1.41億-40.09%1.9億-39.91%1.96億-28.01%2.36億-17.56%2.05億46.03%3.16億48.89%3.25億
固定資產 -----16.92%7.86億-------------4.65%9.47億-----1.90%10.83億-----18.92%9.93億
在建工程 ------0-------------99.58%94.69萬-----99.59%91.13萬----25.26%2.25億
工程物資 ----82.96%2,976.3萬-------------79.11%1,626.79萬-----48.77%4,069.48萬----15.24%7,788.71萬
無形資產 -36.01%3,474.53萬-35.56%3,708.91萬-38.32%3,994.7萬-44.10%4,497.43萬-41.87%5,429.64萬-54.36%5,755.76萬-53.27%6,476.05萬-51.00%8,045.94萬-59.92%9,340.2萬-51.95%1.26億
長期待攤費用 -15.31%9,001.74萬-14.71%9,361.34萬-14.87%9,687.73萬-14.67%1.01億-11.86%1.06億129.59%1.1億131.47%1.14億128.97%1.18億149.75%1.21億-5.41%4,780.65萬
遞延所得稅資產 -17.21%4,355.47萬-18.46%4,982.38萬-12.08%5,287.78萬-30.05%4,212.84萬-26.71%5,260.71萬-9.73%6,110.5萬-3.96%6,014.47萬5.34%6,022.5萬70.02%7,177.79萬65.72%6,769.48萬
使用權資產 -24.81%4,754.25萬-2.81%5,153.55萬-3.41%5,740.29萬-3.75%6,337.12萬-13.22%6,322.96萬-32.86%5,302.79萬-24.75%5,942.99萬-23.02%6,584.05萬114.77%7,285.9萬100.34%7,898.26萬
其他非流動資產 -14.87%21.92億18.51%26.58億23.52%26.3億50.24%26.27億482.51%25.75億35,364.91%22.43億21,416.44%21.29億203.39%17.48億-35.78%4.42億-99.08%632.54萬
非流動資產合計 -11.09%42.05億5.28%47.14億7.78%47.01億30.10%52.43億59.55%47.29億74.09%44.77億65.59%43.62億26.83%40.3億-10.05%29.64億-23.08%25.72億
資產總計 7.76%119.84億5.08%111.98億6.32%112.18億4.44%109.69億8.44%111.21億1.17%106.56億-2.78%105.52億-0.67%105.03億-3.36%102.56億1.69%105.33億
負債
流動負債
短期借款 229.75%9.22億287.68%5.6億-44.59%8,006.6萬-44.69%8,006.6萬458.14%2.8億-52.90%1.45億-75.21%1.45億-71.27%1.45億-86.93%5,009.63萬3.79%3.07億
應付票據及應付帳款 5.10%8.32億-5.36%6.64億-2.44%7.21億-24.09%5.68億-4.09%7.92億-25.77%7.01億-20.67%7.39億6.06%7.48億-2.11%8.25億23.88%9.45億
-應付帳款 5.10%8.32億-5.36%6.64億-2.44%7.21億-24.09%5.68億-4.09%7.92億-25.77%7.01億-20.67%7.39億6.06%7.48億-2.11%8.25億23.88%9.45億
合同負債 -1.11%8,809.86萬-5.60%8,096.59萬-16.94%7,967.72萬-9.67%8,057.41萬-0.54%8,908.53萬4.36%8,576.81萬3.74%9,592.5萬-0.84%8,920.28萬-14.88%8,956.97萬20.31%8,218.17萬
預收款項 66.64%1,502.4萬985.04%1,102.4萬976.56%1,102.4萬976.56%1,102.4萬801.60%901.6萬1.60%101.6萬2.40%102.4萬-2.48%102.4萬0.00%100萬0.00%100萬
應付職工薪酬 -34.45%1.38億-34.82%1.1億-7.87%9,698.43萬7.56%1.74億83.71%2.1億150.19%1.69億38.02%1.05億23.09%1.62億13.21%1.14億-4.89%6,753.59萬
應交稅費 -4.86%9,262.66萬3.45%8,809.69萬1.96%1.01億12.72%9,710.95萬89.70%9,735.41萬78.95%8,516.16萬33.20%9,932.78萬40.10%8,615.41萬-19.91%5,131.96萬-32.18%4,758.89萬
其他應付款(含利息和股利) -31.37%2,826.55萬-23.29%5,144.24萬-29.96%4,760.92萬-29.57%6,226.93萬-53.58%4,118.32萬-26.09%6,706.1萬-28.81%6,797.84萬-16.34%8,840.81萬-10.70%8,871.79萬-27.28%9,073.66萬
-其他應付款 -----23.29%5,144.24萬-------------26.09%6,706.1萬-----16.34%8,840.81萬-----27.15%9,073.66萬
劃分為持有待售的負債 ----------------------794.19萬--831.74萬------------
一年內到期的非流動負債 -5.62%2,083.32萬2.54%2,043.14萬32.89%2,049.53萬0.80%2,210.78萬-3.88%2,207.31萬-11.39%1,992.57萬-31.80%1,542.25萬-6.99%2,193.28萬-82.98%2,296.48萬-84.16%2,248.61萬
其他流動負債 -0.83%503.9萬3.59%544.62萬19.84%609.76萬10.55%548.22萬7.29%508.13萬7.36%525.73萬14.37%508.83萬12.44%495.9萬26.27%473.6萬23.97%489.69萬
流動負債合計 38.61%21.42億23.67%15.92億-9.18%11.64億-18.26%11.01億23.79%15.45億-17.93%12.87億-31.86%12.82億-17.24%13.47億-28.09%12.48億1.85%15.68億
非流動負債
預計負債 172.12%170.91萬160.37%166.91萬166.17%169.78萬167.13%174.71萬3.85%62.81萬3.97%64.11萬142.28%63.79萬132.22%65.4萬13.41%60.48萬-70.88%61.66萬
遞延所得稅負債 -20.25%238.38萬-22.39%247.38萬-17.14%265.89萬-35.40%290.19萬-34.62%298.93萬-31.15%318.74萬-25.81%320.9萬-3.54%449.21萬-6.80%457.2萬-11.69%462.92萬
長期遞延收益 -59.31%1,208.23萬-30.81%1,756.75萬-44.88%1,669.99萬-46.52%1,821.78萬-12.59%2,969.03萬-31.69%2,539.04萬-19.03%3,029.83萬-15.99%3,406.63萬-20.35%3,396.75萬-17.83%3,716.94萬
租賃負債 -37.19%2,709.33萬-7.92%3,214.47萬-20.23%3,676.89萬-7.72%4,024.51萬-18.47%4,313.53萬-41.03%3,490.77萬-22.57%4,609.52萬-29.69%4,361.41萬192.53%5,290.56萬267.76%5,919.41萬
其他非流動負債 --1,257.86萬--1,375.79萬--1,493.71萬--1,611.64萬--------------0--------
非流動負債合計 -26.94%5,584.72萬5.44%6,761.29萬-9.32%7,276.26萬-4.34%7,922.83萬-16.95%7,644.3萬-36.89%6,412.65萬-20.97%8,024.04萬-22.96%8,282.65萬39.11%9,204.99萬47.93%1.02億
負債合計 35.52%21.97億22.80%16.59億-9.19%12.37億-17.45%11.8億20.99%16.22億-19.08%13.51億-31.30%13.62億-17.59%14.29億-25.62%13.4億3.82%16.7億
所有者權益(或股東權益)
實收資本(或股本) 0.15%24.41億0.15%24.41億0.15%24.41億-0.00%24.37億-0.07%24.37億-0.40%24.37億-0.40%24.37億-0.40%24.37億-0.34%24.39億-0.02%24.47億
資本公積 4.24%24.57億5.02%24.73億5.63%24.74億3.74%24.25億0.73%23.57億-1.57%23.55億-1.27%23.42億-0.78%23.38億-0.14%23.4億2.37%23.93億
盈餘公積 7.01%6.39億7.01%6.39億7.01%6.39億7.01%6.39億3.78%5.97億3.78%5.97億3.78%5.97億3.78%5.97億0.00%5.75億0.00%5.75億
未分配利潤 -0.76%41.25億0.11%39.93億12.51%44.4億11.69%43.02億6.33%41.56億4.40%39.89億2.29%39.46億1.18%38.52億3.75%39.09億2.77%38.2億
減:庫存股 -89.38%1,128.27萬-17.60%1.05億-16.93%1.06億-16.93%1.06億-16.43%1.06億-16.65%1.27億-6.15%1.27億-6.15%1.27億-6.94%1.27億-5.61%1.52億
其他綜合收益 2.52%-5,493.46萬-31.27%-7,982.48萬-27.46%-7,322.26萬7.62%-7,103.84萬75.20%-5,635.59萬73.44%-6,080.78萬76.65%-5,744.71萬63.43%-7,690.22萬-21.29%-2.27億-36.94%-2.29億
歸屬母公司所有者權益合計 2.24%95.96億1.87%93.62億7.41%98.15億6.73%96.26億5.35%93.85億3.80%91.91億3.01%91.38億2.04%90.19億1.13%89.09億1.20%88.54億
少數股東權益 67.51%1.91億54.15%1.76億221.50%1.66億199.86%1.63億1,646.72%1.14億1,183.59%1.14億27,963.73%5,176.27萬885,912.94%5,427.41萬1,457.14%653.92萬1,006.97%891.57萬
所有者權益(或股東權益)合計 3.03%97.87億2.51%95.38億8.61%99.82億7.88%97.89億6.55%94.99億4.98%93.05億3.59%91.9億2.65%90.73億1.20%89.15億1.29%88.63億
負債和所有者權益(或股東權益)總計 7.76%119.84億5.08%111.98億6.32%112.18億4.44%109.69億8.44%111.21億1.17%106.56億-2.78%105.52億-0.67%105.03億-3.36%102.56億1.69%105.33億
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 ------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。