滬深市場個股詳情

300098 高新興

添加自選
  • 5.90
  • -0.48-7.52%
交易中 11/18 14:34 (北京)
102.53億總市值-125531市盈率TTM

高新興關鍵統計數據

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
-32.46%3.22億
-21.89%3.57億
-7.31%3.78億
-20.34%4.55億
69.04%4.77億
24.34%4.57億
-18.83%4.07億
-12.51%5.71億
-26.67%2.82億
-31.50%3.68億
交易性金融資產
35.50%9,629.99萬
-7.47%1.26億
-34.42%8,616.6萬
308.41%8,604.13萬
-46.04%7,107.21萬
11.96%1.37億
4.22%1.31億
-83.41%2,106.76萬
64.63%1.32億
103.23%1.22億
應收票據及應收賬款
-5.50%15.14億
-4.68%15.23億
-0.66%15.77億
-3.99%15.98億
-3.59%16.02億
-2.58%15.98億
-0.63%15.87億
-0.33%16.65億
6.19%16.62億
1.12%16.4億
-應收票據
20.38%2,312.4萬
-46.64%2,091.54萬
-24.15%2,879.11萬
144.35%2,853.01萬
-44.09%1,920.85萬
47.21%3,919.81萬
34.11%3,796.02萬
-49.92%1,167.57萬
3.70%3,435.36萬
65.40%2,662.71萬
-應收賬款
-5.82%14.91億
-3.62%15.02億
-0.08%15.48億
-5.04%15.7億
-2.74%15.83億
-3.40%15.59億
-1.26%15.49億
0.37%16.53億
6.24%16.28億
0.48%16.13億
其他應收款(含利息和股利)
7.40%8,308.41萬
23.52%9,156.76萬
45.13%9,165.87萬
-13.46%6,141.24萬
-20.43%7,735.83萬
-26.84%7,413.26萬
-44.28%6,315.8萬
-42.83%7,096.61萬
-26.44%9,721.44萬
-10.27%1.01億
-應收股利
--0
--0
--0
--0
----
----
----
--56.18萬
----
----
-應收利息
--0
--0
--0
--0
----
----
----
--0
----
----
-其他應收款
--8,308.41萬
23.52%9,156.76萬
--9,165.87萬
-12.77%6,141.24萬
----
-26.84%7,413.26萬
----
-43.28%7,040.43萬
----
-10.01%1.01億
合同資產
-55.92%4,117.55萬
-55.13%4,280.05萬
-39.62%5,783.91萬
-16.71%7,566.32萬
-20.30%9,340.52萬
-37.89%9,539.2萬
-2.24%9,579.24萬
-5.30%9,084.65萬
30.48%1.17億
139.25%1.54億
預付款項
-28.45%1,920.57萬
-34.30%1,867.09萬
117.60%3,165.59萬
136.85%3,370.51萬
51.22%2,684.29萬
74.09%2,841.8萬
10.40%1,454.75萬
-15.55%1,423.03萬
-15.98%1,775.09萬
-45.08%1,632.38萬
存貨
0.32%4.26億
-3.35%4.01億
-8.92%4.23億
-17.56%3.98億
-32.58%4.25億
-36.39%4.15億
-33.96%4.64億
-30.73%4.83億
-14.66%6.3億
-11.94%6.52億
應收款項融資
-28.02%6,795.02萬
-47.18%6,602.46萬
-72.45%5,558.11萬
-59.17%6,113.88萬
-22.98%9,439.87萬
-0.12%1.25億
73.12%2.02億
41.37%1.5億
6.68%1.23億
13.97%1.25億
劃分為持有待售的資產
--0
--0
----
--3.06億
--0
----
----
--0
----
----
一年內到期的非流動資產
-29.71%1.99億
-28.09%2.12億
-12.64%2.57億
-16.06%2.37億
2.64%2.83億
15.53%2.95億
11.00%2.94億
8.20%2.83億
9.61%2.76億
8.00%2.56億
其他流動資產
134.98%1.32億
26.72%7,891.56萬
22.51%7,310.31萬
13.68%6,196.83萬
-2.09%5,634.64萬
-1.87%6,227.63萬
-16.67%5,966.98萬
-21.16%5,450.99萬
-27.65%5,755.04萬
-24.62%6,346.12萬
流動資產合計
-9.51%29.01億
-11.23%29.18億
-8.71%30.3億
-0.83%33.74億
-5.52%32.07億
-6.02%32.87億
-7.95%33.19億
-10.93%34.02億
-1.83%33.94億
-2.76%34.97億
非流動資產
其他債權投資
----
----
----
----
----
--0
----
----
----
----
其他權益工具投資
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
0.00%3,096.99萬
其他非流動金融資產
----
----
----
----
----
----
----
--0
----
----
投資性房地產
-2.94%2,225.54萬
-2.92%2,242.4萬
-2.90%2,259.26萬
-2.88%2,276.12萬
-43.83%2,292.98萬
-43.82%2,309.84萬
-43.81%2,326.7萬
-43.80%2,343.56萬
-2.78%4,082.38萬
-2.76%4,111.54萬
長期股權投資
71.44%2.59億
74.91%2.64億
74.99%2.66億
-4.26%1.53億
8.78%1.51億
6.16%1.51億
6.77%1.52億
7.60%1.6億
-7.94%1.39億
64.59%1.42億
長期應收款
-25.51%5.22億
-28.97%5.32億
-30.48%5.95億
-31.54%6.16億
-21.21%7.01億
-26.25%7.49億
-2.26%8.56億
-10.69%8.99億
-18.39%8.9億
-15.96%10.16億
固定資產
----
-6.45%1.91億
----
----
----
-2.10%2.04億
----
-3.20%2.15億
----
-10.45%2.08億
在建工程
----
142.84%5.99億
----
----
----
260.55%2.47億
----
242.38%1.34億
----
212.17%6,837.24萬
無形資產
36.98%6,472.52萬
33.28%6,525.17萬
31.74%6,605.01萬
28.72%6,698.05萬
-14.18%4,725.1萬
-15.16%4,895.72萬
-19.07%5,013.75萬
-21.49%5,203.73萬
-21.70%5,505.76萬
-21.40%5,770.45萬
開發支出
----
----
----
----
----
--0
----
--0
----
----
商譽
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
長期待攤費用
52.64%881.53萬
32.25%812.24萬
31.66%848.35萬
34.88%910.22萬
-24.03%577.51萬
-19.98%614.16萬
-20.21%644.35萬
-15.08%674.82萬
-3.37%760.19萬
-5.07%767.52萬
遞延所得稅資產
0.69%1.32億
-5.73%1.26億
-9.22%1.22億
-9.31%1.19億
-24.22%1.31億
-18.64%1.34億
-18.67%1.34億
-15.05%1.32億
7.71%1.72億
2.91%1.65億
使用權資產
382.17%1,321萬
239.41%1,438.79萬
124.91%1,412.84萬
-16.69%722.91萬
-75.05%273.97萬
-61.03%423.91萬
-58.51%628.18萬
-50.62%867.72萬
-39.69%1,097.96萬
-46.40%1,087.72萬
其他非流動資產
-36.59%9,407.57萬
-20.02%1.2億
-30.06%8,616.06萬
-34.61%8,260.31萬
-42.51%1.48億
6.28%1.5億
-55.34%1.23億
-38.03%1.26億
38.32%2.58億
31.97%1.42億
非流動資產合計
10.22%20.96億
11.88%21.21億
5.01%20.16億
-4.37%18.51億
-6.01%19.02億
-6.91%18.96億
-5.15%19.19億
-7.27%19.35億
-6.16%20.24億
-4.80%20.37億
資產總計
-2.17%49.98億
-2.78%50.39億
-3.68%50.46億
-2.11%52.25億
-5.70%51.09億
-6.35%51.83億
-6.94%52.39億
-9.64%53.37億
-3.50%54.17億
-3.52%55.34億
負債
流動負債
短期借款
-48.99%9,893.98萬
-61.64%9,288.67萬
-58.29%9,117.4萬
-2.78%1.42億
-15.79%1.94億
-16.04%2.42億
-30.57%2.19億
-53.45%1.46億
-11.75%2.3億
1.12%2.88億
應付票據及應付帳款
5.02%9.89億
-2.59%9.8億
-13.73%9.05億
-22.09%9.22億
-16.75%9.42億
-14.62%10.06億
-10.80%10.49億
-11.30%11.84億
-0.91%11.31億
-8.63%11.78億
-應付票據
-45.13%6,887.67萬
-50.85%6,611.2萬
-34.59%9,482.61萬
-49.17%9,993.44萬
-40.14%1.26億
-40.59%1.35億
-41.88%1.45億
-11.58%1.97億
12.96%2.1億
-2.35%2.26億
-應付帳款
12.73%9.2億
4.85%9.14億
-10.38%8.11億
-16.70%8.22億
-11.43%8.16億
-8.44%8.72億
-2.44%9.04億
-11.25%9.87億
-3.60%9.21億
-10.00%9.52億
合同負債
-25.27%8,105.31萬
-18.91%8,577.01萬
-13.96%1.1億
-38.54%7,899.32萬
-11.28%1.08億
-12.76%1.06億
-34.16%1.28億
-25.51%1.29億
-29.38%1.22億
-5.75%1.21億
預收款項
----
--15.16萬
----
----
----
----
----
--0
----
----
應付職工薪酬
3.82%6,483.22萬
-0.35%6,250.31萬
5.30%9,885.84萬
-9.12%1.07億
13.64%6,244.6萬
-8.85%6,272.04萬
-18.56%9,388.31萬
-18.97%1.18億
-5.87%5,495.04萬
9.97%6,881.1萬
應交稅費
-24.17%1,457.82萬
-1.51%1,572.22萬
-0.77%1,631.81萬
-8.71%3,281.16萬
-5.02%1,922.44萬
-50.55%1,596.26萬
-29.80%1,644.43萬
-16.70%3,594.32萬
87.95%2,024.13萬
136.09%3,227.98萬
其他應付款(含利息和股利)
-8.01%1.74億
-4.47%1.8億
22.83%1.95億
23.05%1.93億
294.45%1.9億
301.61%1.89億
138.03%1.59億
158.77%1.57億
2.95%4,804.18萬
3.32%4,697.02萬
-應付利息
--0
--0
--0
--0
----
----
----
--0
----
--0
-應付股利
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
0.00%44.9萬
-其他應付款
--1.74億
-4.48%1.8億
--1.94億
23.11%1.93億
----
304.52%1.88億
----
159.95%1.57億
----
3.35%4,652.12萬
劃分為持有待售的負債
--0
--0
----
--1.55億
----
----
----
--0
----
----
一年內到期的非流動負債
69.06%5,056.46萬
55.27%5,289.86萬
15.21%4,780.22萬
-39.46%3,225.01萬
-54.71%2,990.87萬
-61.82%3,406.86萬
-57.96%4,149.14萬
-51.55%5,327.45萬
-55.08%6,604.28萬
-38.94%8,923.37萬
其他流動負債
1.70%1.2億
2.51%1.21億
9.86%1.28億
4.51%1.25億
-3.13%1.18億
-8.87%1.18億
-11.56%1.16億
-0.77%1.2億
29.51%1.22億
36.67%1.29億
流動負債合計
-4.21%15.93億
-10.28%15.91億
-12.65%15.92億
-7.92%17.89億
-7.34%16.63億
-9.28%17.73億
-14.08%18.23億
-15.59%19.42億
-7.12%17.95億
-5.39%19.54億
非流動負債
長期借款
--0
--0
-68.31%674.28萬
229.44%2,085.89萬
--2,717.39萬
--600.62萬
--2,127.81萬
--633.16萬
----
----
長期應付款
----
83.95%2.85億
----
----
----
1,449.85%1.55億
----
239.98%7,565.86萬
----
-83.01%1,000萬
長期應付職工薪酬
----
--0
----
----
----
----
----
--0
----
--0
預計負債
4.71%231.14萬
-17.32%236.99萬
-46.25%221.72萬
-44.08%221.84萬
-64.17%220.74萬
-41.62%286.62萬
9.74%412.49萬
29.70%396.68萬
146.85%616.03萬
0.39%490.98萬
遞延所得稅負債
-9.90%4,615.56萬
-11.94%4,591.28萬
-10.70%4,320.54萬
-14.73%4,261.83萬
-19.63%5,122.72萬
-13.43%5,214.08萬
-19.71%4,837.98萬
-17.91%4,998.31萬
-5.61%6,374.25萬
-8.41%6,023.27萬
長期遞延收益
--230萬
1,859.76%230萬
470.34%230萬
217.29%230萬
--0
-92.03%11.74萬
-78.45%40.33萬
-68.07%72.49萬
--104.65萬
--147.25萬
租賃負債
1,741.67%715.66萬
2,616.84%846.28萬
1,993.09%1,102.8萬
103.21%358.44萬
-89.32%38.86萬
-88.82%31.15萬
-90.63%52.69萬
-76.89%176.39萬
-80.78%363.82萬
-86.70%278.55萬
其他非流動負債
-22.30%5,462.44萬
-24.87%5,689.42萬
-32.93%5,595.43萬
-34.13%6,118.39萬
-61.05%7,030.22萬
-47.17%7,572.69萬
-7.03%8,343.09萬
-0.66%9,288.47萬
31.28%1.8億
3.19%1.43億
非流動負債合計
17.43%4億
37.27%4.01億
43.94%3.94億
61.74%3.74億
22.84%3.41億
31.17%2.92億
60.94%2.73億
22.00%2.31億
-0.29%2.77億
-27.20%2.23億
負債合計
-0.53%19.93億
-3.55%19.92億
-5.27%19.86億
-0.51%21.63億
-3.30%20.04億
-5.14%20.65億
-8.51%20.96億
-12.73%21.74億
-6.26%20.72億
-8.21%21.77億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
0.00%17.37億
資本公積
-5.24%23.19億
-5.62%23.07億
-5.57%23.05億
-5.59%23.01億
1.29%24.47億
0.87%24.44億
0.85%24.41億
0.92%24.37億
-2.13%24.16億
-2.67%24.23億
盈餘公積
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
0.00%1.21億
未分配利潤
-6.62%-13.29億
-4.87%-12.87億
-6.09%-12.75億
-8.76%-12.83億
-27.12%-12.46億
-26.24%-12.27億
-21.66%-12.02億
-30.06%-11.79億
-5.92%-9.8億
1.73%-9.72億
減:庫存股
--1,539.91萬
--1,539.91萬
--1,539.91萬
--1,539.91萬
----
----
----
--0
----
----
其他綜合收益
-2.51%-378.95萬
-3.02%-378.12萬
7.99%-378.31萬
5.25%-379.26萬
3.56%-369.68萬
21.06%-367.05萬
28.69%-411.18萬
29.63%-400.29萬
32.73%-383.3萬
18.04%-464.96萬
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
-7.41%28.29億
-6.92%28.59億
-7.25%28.69億
-8.19%28.57億
-7.13%30.55億
-7.05%30.71億
-5.83%30.93億
-7.40%31.12億
-1.57%32.9億
0.14%33.04億
少數股東權益
255.07%1.75億
307.83%1.88億
285.51%1.91億
294.31%2.05億
-10.78%4,942.33萬
-12.33%4,617.44萬
-7.69%4,961.05萬
-6.75%5,198.81萬
-8.74%5,539.6萬
-18.87%5,266.89萬
所有者權益(或股東權益)合計
-3.23%30.04億
-2.26%30.47億
-2.63%30.6億
-3.22%30.62億
-7.19%31.05億
-7.13%31.17億
-5.86%31.43億
-7.39%31.64億
-1.70%33.45億
-0.22%33.57億
負債和所有者權益(或股東權益)總計
-2.17%49.98億
-2.78%50.39億
-3.68%50.46億
-2.11%52.25億
-5.70%51.09億
-6.35%51.83億
-6.94%52.39億
-9.64%53.37億
-3.50%54.17億
-3.52%55.34億
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
--
--
--
廣東司農會計師事務所(特殊普通合夥)
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--
--
容誠會計師事務所(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 -32.46%3.22億-21.89%3.57億-7.31%3.78億-20.34%4.55億69.04%4.77億24.34%4.57億-18.83%4.07億-12.51%5.71億-26.67%2.82億-31.50%3.68億
交易性金融資產 35.50%9,629.99萬-7.47%1.26億-34.42%8,616.6萬308.41%8,604.13萬-46.04%7,107.21萬11.96%1.37億4.22%1.31億-83.41%2,106.76萬64.63%1.32億103.23%1.22億
應收票據及應收賬款 -5.50%15.14億-4.68%15.23億-0.66%15.77億-3.99%15.98億-3.59%16.02億-2.58%15.98億-0.63%15.87億-0.33%16.65億6.19%16.62億1.12%16.4億
-應收票據 20.38%2,312.4萬-46.64%2,091.54萬-24.15%2,879.11萬144.35%2,853.01萬-44.09%1,920.85萬47.21%3,919.81萬34.11%3,796.02萬-49.92%1,167.57萬3.70%3,435.36萬65.40%2,662.71萬
-應收賬款 -5.82%14.91億-3.62%15.02億-0.08%15.48億-5.04%15.7億-2.74%15.83億-3.40%15.59億-1.26%15.49億0.37%16.53億6.24%16.28億0.48%16.13億
其他應收款(含利息和股利) 7.40%8,308.41萬23.52%9,156.76萬45.13%9,165.87萬-13.46%6,141.24萬-20.43%7,735.83萬-26.84%7,413.26萬-44.28%6,315.8萬-42.83%7,096.61萬-26.44%9,721.44萬-10.27%1.01億
-應收股利 --0--0--0--0--------------56.18萬--------
-應收利息 --0--0--0--0--------------0--------
-其他應收款 --8,308.41萬23.52%9,156.76萬--9,165.87萬-12.77%6,141.24萬-----26.84%7,413.26萬-----43.28%7,040.43萬-----10.01%1.01億
合同資產 -55.92%4,117.55萬-55.13%4,280.05萬-39.62%5,783.91萬-16.71%7,566.32萬-20.30%9,340.52萬-37.89%9,539.2萬-2.24%9,579.24萬-5.30%9,084.65萬30.48%1.17億139.25%1.54億
預付款項 -28.45%1,920.57萬-34.30%1,867.09萬117.60%3,165.59萬136.85%3,370.51萬51.22%2,684.29萬74.09%2,841.8萬10.40%1,454.75萬-15.55%1,423.03萬-15.98%1,775.09萬-45.08%1,632.38萬
存貨 0.32%4.26億-3.35%4.01億-8.92%4.23億-17.56%3.98億-32.58%4.25億-36.39%4.15億-33.96%4.64億-30.73%4.83億-14.66%6.3億-11.94%6.52億
應收款項融資 -28.02%6,795.02萬-47.18%6,602.46萬-72.45%5,558.11萬-59.17%6,113.88萬-22.98%9,439.87萬-0.12%1.25億73.12%2.02億41.37%1.5億6.68%1.23億13.97%1.25億
劃分為持有待售的資產 --0--0------3.06億--0----------0--------
一年內到期的非流動資產 -29.71%1.99億-28.09%2.12億-12.64%2.57億-16.06%2.37億2.64%2.83億15.53%2.95億11.00%2.94億8.20%2.83億9.61%2.76億8.00%2.56億
其他流動資產 134.98%1.32億26.72%7,891.56萬22.51%7,310.31萬13.68%6,196.83萬-2.09%5,634.64萬-1.87%6,227.63萬-16.67%5,966.98萬-21.16%5,450.99萬-27.65%5,755.04萬-24.62%6,346.12萬
流動資產合計 -9.51%29.01億-11.23%29.18億-8.71%30.3億-0.83%33.74億-5.52%32.07億-6.02%32.87億-7.95%33.19億-10.93%34.02億-1.83%33.94億-2.76%34.97億
非流動資產
其他債權投資 ----------------------0----------------
其他權益工具投資 0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬0.00%3,096.99萬
其他非流動金融資產 ------------------------------0--------
投資性房地產 -2.94%2,225.54萬-2.92%2,242.4萬-2.90%2,259.26萬-2.88%2,276.12萬-43.83%2,292.98萬-43.82%2,309.84萬-43.81%2,326.7萬-43.80%2,343.56萬-2.78%4,082.38萬-2.76%4,111.54萬
長期股權投資 71.44%2.59億74.91%2.64億74.99%2.66億-4.26%1.53億8.78%1.51億6.16%1.51億6.77%1.52億7.60%1.6億-7.94%1.39億64.59%1.42億
長期應收款 -25.51%5.22億-28.97%5.32億-30.48%5.95億-31.54%6.16億-21.21%7.01億-26.25%7.49億-2.26%8.56億-10.69%8.99億-18.39%8.9億-15.96%10.16億
固定資產 -----6.45%1.91億-------------2.10%2.04億-----3.20%2.15億-----10.45%2.08億
在建工程 ----142.84%5.99億------------260.55%2.47億----242.38%1.34億----212.17%6,837.24萬
無形資產 36.98%6,472.52萬33.28%6,525.17萬31.74%6,605.01萬28.72%6,698.05萬-14.18%4,725.1萬-15.16%4,895.72萬-19.07%5,013.75萬-21.49%5,203.73萬-21.70%5,505.76萬-21.40%5,770.45萬
開發支出 ----------------------0------0--------
商譽 0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億
長期待攤費用 52.64%881.53萬32.25%812.24萬31.66%848.35萬34.88%910.22萬-24.03%577.51萬-19.98%614.16萬-20.21%644.35萬-15.08%674.82萬-3.37%760.19萬-5.07%767.52萬
遞延所得稅資產 0.69%1.32億-5.73%1.26億-9.22%1.22億-9.31%1.19億-24.22%1.31億-18.64%1.34億-18.67%1.34億-15.05%1.32億7.71%1.72億2.91%1.65億
使用權資產 382.17%1,321萬239.41%1,438.79萬124.91%1,412.84萬-16.69%722.91萬-75.05%273.97萬-61.03%423.91萬-58.51%628.18萬-50.62%867.72萬-39.69%1,097.96萬-46.40%1,087.72萬
其他非流動資產 -36.59%9,407.57萬-20.02%1.2億-30.06%8,616.06萬-34.61%8,260.31萬-42.51%1.48億6.28%1.5億-55.34%1.23億-38.03%1.26億38.32%2.58億31.97%1.42億
非流動資產合計 10.22%20.96億11.88%21.21億5.01%20.16億-4.37%18.51億-6.01%19.02億-6.91%18.96億-5.15%19.19億-7.27%19.35億-6.16%20.24億-4.80%20.37億
資產總計 -2.17%49.98億-2.78%50.39億-3.68%50.46億-2.11%52.25億-5.70%51.09億-6.35%51.83億-6.94%52.39億-9.64%53.37億-3.50%54.17億-3.52%55.34億
負債
流動負債
短期借款 -48.99%9,893.98萬-61.64%9,288.67萬-58.29%9,117.4萬-2.78%1.42億-15.79%1.94億-16.04%2.42億-30.57%2.19億-53.45%1.46億-11.75%2.3億1.12%2.88億
應付票據及應付帳款 5.02%9.89億-2.59%9.8億-13.73%9.05億-22.09%9.22億-16.75%9.42億-14.62%10.06億-10.80%10.49億-11.30%11.84億-0.91%11.31億-8.63%11.78億
-應付票據 -45.13%6,887.67萬-50.85%6,611.2萬-34.59%9,482.61萬-49.17%9,993.44萬-40.14%1.26億-40.59%1.35億-41.88%1.45億-11.58%1.97億12.96%2.1億-2.35%2.26億
-應付帳款 12.73%9.2億4.85%9.14億-10.38%8.11億-16.70%8.22億-11.43%8.16億-8.44%8.72億-2.44%9.04億-11.25%9.87億-3.60%9.21億-10.00%9.52億
合同負債 -25.27%8,105.31萬-18.91%8,577.01萬-13.96%1.1億-38.54%7,899.32萬-11.28%1.08億-12.76%1.06億-34.16%1.28億-25.51%1.29億-29.38%1.22億-5.75%1.21億
預收款項 ------15.16萬----------------------0--------
應付職工薪酬 3.82%6,483.22萬-0.35%6,250.31萬5.30%9,885.84萬-9.12%1.07億13.64%6,244.6萬-8.85%6,272.04萬-18.56%9,388.31萬-18.97%1.18億-5.87%5,495.04萬9.97%6,881.1萬
應交稅費 -24.17%1,457.82萬-1.51%1,572.22萬-0.77%1,631.81萬-8.71%3,281.16萬-5.02%1,922.44萬-50.55%1,596.26萬-29.80%1,644.43萬-16.70%3,594.32萬87.95%2,024.13萬136.09%3,227.98萬
其他應付款(含利息和股利) -8.01%1.74億-4.47%1.8億22.83%1.95億23.05%1.93億294.45%1.9億301.61%1.89億138.03%1.59億158.77%1.57億2.95%4,804.18萬3.32%4,697.02萬
-應付利息 --0--0--0--0--------------0------0
-應付股利 0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬0.00%44.9萬
-其他應付款 --1.74億-4.48%1.8億--1.94億23.11%1.93億----304.52%1.88億----159.95%1.57億----3.35%4,652.12萬
劃分為持有待售的負債 --0--0------1.55億--------------0--------
一年內到期的非流動負債 69.06%5,056.46萬55.27%5,289.86萬15.21%4,780.22萬-39.46%3,225.01萬-54.71%2,990.87萬-61.82%3,406.86萬-57.96%4,149.14萬-51.55%5,327.45萬-55.08%6,604.28萬-38.94%8,923.37萬
其他流動負債 1.70%1.2億2.51%1.21億9.86%1.28億4.51%1.25億-3.13%1.18億-8.87%1.18億-11.56%1.16億-0.77%1.2億29.51%1.22億36.67%1.29億
流動負債合計 -4.21%15.93億-10.28%15.91億-12.65%15.92億-7.92%17.89億-7.34%16.63億-9.28%17.73億-14.08%18.23億-15.59%19.42億-7.12%17.95億-5.39%19.54億
非流動負債
長期借款 --0--0-68.31%674.28萬229.44%2,085.89萬--2,717.39萬--600.62萬--2,127.81萬--633.16萬--------
長期應付款 ----83.95%2.85億------------1,449.85%1.55億----239.98%7,565.86萬-----83.01%1,000萬
長期應付職工薪酬 ------0----------------------0------0
預計負債 4.71%231.14萬-17.32%236.99萬-46.25%221.72萬-44.08%221.84萬-64.17%220.74萬-41.62%286.62萬9.74%412.49萬29.70%396.68萬146.85%616.03萬0.39%490.98萬
遞延所得稅負債 -9.90%4,615.56萬-11.94%4,591.28萬-10.70%4,320.54萬-14.73%4,261.83萬-19.63%5,122.72萬-13.43%5,214.08萬-19.71%4,837.98萬-17.91%4,998.31萬-5.61%6,374.25萬-8.41%6,023.27萬
長期遞延收益 --230萬1,859.76%230萬470.34%230萬217.29%230萬--0-92.03%11.74萬-78.45%40.33萬-68.07%72.49萬--104.65萬--147.25萬
租賃負債 1,741.67%715.66萬2,616.84%846.28萬1,993.09%1,102.8萬103.21%358.44萬-89.32%38.86萬-88.82%31.15萬-90.63%52.69萬-76.89%176.39萬-80.78%363.82萬-86.70%278.55萬
其他非流動負債 -22.30%5,462.44萬-24.87%5,689.42萬-32.93%5,595.43萬-34.13%6,118.39萬-61.05%7,030.22萬-47.17%7,572.69萬-7.03%8,343.09萬-0.66%9,288.47萬31.28%1.8億3.19%1.43億
非流動負債合計 17.43%4億37.27%4.01億43.94%3.94億61.74%3.74億22.84%3.41億31.17%2.92億60.94%2.73億22.00%2.31億-0.29%2.77億-27.20%2.23億
負債合計 -0.53%19.93億-3.55%19.92億-5.27%19.86億-0.51%21.63億-3.30%20.04億-5.14%20.65億-8.51%20.96億-12.73%21.74億-6.26%20.72億-8.21%21.77億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億0.00%17.37億
資本公積 -5.24%23.19億-5.62%23.07億-5.57%23.05億-5.59%23.01億1.29%24.47億0.87%24.44億0.85%24.41億0.92%24.37億-2.13%24.16億-2.67%24.23億
盈餘公積 0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億0.00%1.21億
未分配利潤 -6.62%-13.29億-4.87%-12.87億-6.09%-12.75億-8.76%-12.83億-27.12%-12.46億-26.24%-12.27億-21.66%-12.02億-30.06%-11.79億-5.92%-9.8億1.73%-9.72億
減:庫存股 --1,539.91萬--1,539.91萬--1,539.91萬--1,539.91萬--------------0--------
其他綜合收益 -2.51%-378.95萬-3.02%-378.12萬7.99%-378.31萬5.25%-379.26萬3.56%-369.68萬21.06%-367.05萬28.69%-411.18萬29.63%-400.29萬32.73%-383.3萬18.04%-464.96萬
專項儲備 ------------------------------0--------
歸屬母公司所有者權益合計 -7.41%28.29億-6.92%28.59億-7.25%28.69億-8.19%28.57億-7.13%30.55億-7.05%30.71億-5.83%30.93億-7.40%31.12億-1.57%32.9億0.14%33.04億
少數股東權益 255.07%1.75億307.83%1.88億285.51%1.91億294.31%2.05億-10.78%4,942.33萬-12.33%4,617.44萬-7.69%4,961.05萬-6.75%5,198.81萬-8.74%5,539.6萬-18.87%5,266.89萬
所有者權益(或股東權益)合計 -3.23%30.04億-2.26%30.47億-2.63%30.6億-3.22%30.62億-7.19%31.05億-7.13%31.17億-5.86%31.43億-7.39%31.64億-1.70%33.45億-0.22%33.57億
負債和所有者權益(或股東權益)總計 -2.17%49.98億-2.78%50.39億-3.68%50.46億-2.11%52.25億-5.70%51.09億-6.35%51.83億-6.94%52.39億-9.64%53.37億-3.50%54.17億-3.52%55.34億
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 ------廣東司農會計師事務所(特殊普通合夥)------容誠會計師事務所(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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