滬深市場個股詳情

300324 旋極信息

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  • 2.36
  • +0.03+1.29%
已收盤 07/03 15:00 (北京)
40.77億總市值-14936市盈率TTM

旋極信息關鍵統計數據

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
-27.40%10.23億
-13.06%13.68億
32.74%17.16億
-3.56%14.02億
-0.44%14.09億
-7.17%15.74億
5.06%12.93億
12.37%14.54億
7.20%14.16億
-2.40%16.95億
交易性金融資產
-98.58%100萬
-90.56%100萬
-99.76%29.49萬
-34.50%6,029.49萬
-3.38%7,029.49萬
-55.23%1,059.49萬
84.00%1.21億
122.92%9,205.6萬
3,063.30%7,275.6萬
-70.78%2,366.6萬
應收票據及應收賬款
10.95%13.66億
18.23%15億
4.95%11.9億
9.60%11.55億
11.99%12.31億
9.08%12.69億
-1.92%11.34億
-3.38%10.53億
-1.57%10.99億
3.16%11.63億
-應收票據
-16.03%1.88億
-12.15%2.08億
-12.59%1.11億
-13.19%1.12億
23.85%2.24億
3.89%2.37億
13.10%1.27億
26.13%1.29億
51.11%1.81億
44.08%2.28億
-應收賬款
16.95%11.77億
25.19%12.92億
7.15%10.8億
12.79%10.42億
9.65%10.07億
10.35%10.32億
-3.53%10.08億
-6.44%9.24億
-7.89%9.18億
-3.51%9.35億
其他應收款(含利息和股利)
-46.65%7,303.4萬
-41.59%6,686.28萬
32.03%1.1億
38.44%1.19億
4.35%1.37億
-20.12%1.14億
-27.06%8,318.72萬
-21.69%8,625.14萬
-40.93%1.31億
40.67%1.43億
-其他應收款
----
----
----
38.44%1.19億
----
-20.12%1.14億
----
-21.69%8,625.14萬
----
40.67%1.43億
合同資產
-22.50%3.5億
-44.96%2.55億
-35.61%3.69億
-35.33%3.9億
-26.82%4.51億
-18.06%4.64億
-4.08%5.74億
-4.99%6.03億
-7.79%6.17億
-3.09%5.66億
預付款項
80.61%1.56億
-23.79%4,213.75萬
35.76%1.53億
40.44%1.15億
-24.36%8,625.09萬
3.58%5,528.82萬
5.79%1.13億
-2.12%8,170.42萬
-11.77%1.14億
-47.33%5,337.77萬
存貨
-32.96%2.95億
-36.75%2.61億
69.61%6.35億
1.32%3.38億
32.92%4.4億
52.04%4.13億
22.19%3.74億
22.75%3.33億
37.14%3.31億
7.13%2.72億
應收款項融資
33.67%475.91萬
280.33%3,779.34萬
121.83%763.32萬
-51.32%153.19萬
-50.40%356.02萬
-6.50%993.71萬
-43.09%344.1萬
-67.80%314.71萬
-14.14%717.85萬
68.52%1,062.82萬
一年內到期的非流動資產
----
----
----
----
----
----
--36.17萬
----
----
----
其他流動資產
-42.47%3,070.12萬
-12.32%3,880.36萬
39.46%8,451.56萬
-0.78%5,355.17萬
5.98%5,336.18萬
4.02%4,425.76萬
42.69%6,060.15萬
31.20%5,397.15萬
2.96%5,035.24萬
-12.79%4,254.6萬
流動資產合計
-15.02%32.99億
-9.68%35.72億
13.57%42.66億
-3.37%36.33億
1.15%38.81億
-0.40%39.54億
3.59%37.56億
5.16%37.6億
2.12%38.37億
-1.78%39.7億
非流動資產
其他權益工具投資
-22.99%1.77億
-20.62%1.83億
-22.81%2.24億
-18.05%2.38億
-21.85%2.29億
-23.92%2.3億
42.20%2.9億
34.51%2.91億
35.82%2.94億
40.09%3.03億
其他非流動金融資產
-8.79%5,127.05萬
-8.79%5,127.05萬
0.22%5,621.1萬
0.22%5,621.1萬
0.22%5,621.1萬
0.22%5,621.1萬
-36.73%5,608.8萬
-36.73%5,608.8萬
-36.73%5,608.8萬
-36.73%5,608.8萬
投資性房地產
-8.11%5.75億
-7.94%5.88億
-7.69%6.01億
-6.92%6.14億
-6.62%6.26億
-5.74%6.39億
-3.47%6.51億
-3.95%6.59億
-4.08%6.7億
-4.74%6.78億
長期股權投資
96.11%6.69億
95.43%6.81億
11.97%3.57億
0.07%3.32億
-6.42%3.41億
-6.88%3.48億
-29.04%3.19億
-27.60%3.31億
-22.04%3.64億
3.87%3.74億
長期應收款
10.82%184.12萬
12.42%187.79萬
-93.59%172.52萬
-93.17%186.48萬
-93.91%166.14萬
-93.88%167.04萬
2,079.42%2,692.17萬
2,680.27%2,728.33萬
1,853.63%2,728萬
2,690.72%2,730.56萬
固定資產
----
----
----
-9.59%3.8億
----
-10.76%3.94億
----
-1.27%4.2億
----
-1.70%4.42億
在建工程
----
----
----
40.59%4,322.56萬
----
41.68%2,894.5萬
----
-0.35%3,074.56萬
----
174.99%2,042.96萬
無形資產
3.14%7,623.92萬
10.11%8,208.37萬
-30.23%6,686.02萬
-7.52%6,884.95萬
-6.78%7,391.53萬
-10.61%7,454.86萬
12.22%9,582.5萬
-16.27%7,444.69萬
-16.76%7,929.29萬
-0.00%8,339.59萬
開發支出
-2.51%3,830.63萬
-2.10%3,525.71萬
54.76%4,987.52萬
12.62%4,583.71萬
12.26%3,929.44萬
24.97%3,601.45萬
-48.47%3,222.73萬
-25.46%4,069.91萬
54.21%3,500.44萬
59.14%2,881.88萬
商譽
-67.56%8,218.03萬
-67.56%8,218.03萬
-60.74%2.53億
-60.74%2.53億
-60.74%2.53億
-60.74%2.53億
0.00%6.45億
0.00%6.45億
0.00%6.45億
0.00%6.45億
長期待攤費用
-36.94%1,003.5萬
1.98%1,146.89萬
114.61%1,252.13萬
261.25%1,415.86萬
225.61%1,591.37萬
127.66%1,124.62萬
-18.61%583.44萬
-51.09%391.93萬
-48.56%488.74萬
-50.71%493.99萬
遞延所得稅資產
22.32%6,686.73萬
21.33%6,612.3萬
35.42%5,571.34萬
32.89%5,434.94萬
40.67%5,466.4萬
35.41%5,449.91萬
12.15%4,114.27萬
16.22%4,089.72萬
6.97%3,886萬
19.89%4,024.72萬
使用權資產
-23.98%2,890.52萬
-24.33%3,059.8萬
21.43%3,757.78萬
46.78%3,569.43萬
38.35%3,802.09萬
30.63%4,043.69萬
11.02%3,094.57萬
-18.32%2,431.76萬
-14.13%2,748.17萬
-9.07%3,095.63萬
其他非流動資產
0.00%792萬
0.00%792萬
0.00%792萬
-64.08%792萬
-43.41%792萬
-51.34%792萬
-69.19%792萬
-14.22%2,204.95萬
--1,399.48萬
--1,627.57萬
非流動資產合計
3.90%22.54億
5.76%23.02億
-18.60%21.6億
-19.58%21.45億
-19.86%21.69億
-20.85%21.76億
-4.12%26.53億
-4.53%26.67億
-2.09%27.06億
3.44%27.5億
資產總計
-8.24%55.52億
-4.19%58.73億
0.25%64.25億
-10.10%57.78億
-7.54%60.5億
-8.77%61.3億
0.25%64.09億
0.91%64.27億
0.34%65.44億
0.29%67.2億
負債
流動負債
短期借款
-51.28%3,733.09萬
87.26%7,476.31萬
75.95%6,137.05萬
62.77%8,626.88萬
21.61%7,661.71萬
-36.71%3,992.38萬
-58.58%3,488.03萬
-47.56%5,300萬
-56.39%6,300萬
-65.46%6,308.33萬
應付票據及應付帳款
5.58%9.22億
7.76%10.7億
17.78%10.21億
-0.36%9.1億
-9.28%8.73億
-15.74%9.93億
-10.96%8.67億
-2.08%9.13億
1.98%9.63億
7.11%11.78億
-應付票據
4.50%7,517.4萬
56.41%1.17億
-2.61%5,906.29萬
-28.89%6,125.32萬
-22.61%7,193.45萬
-21.30%7,457.37萬
-10.88%6,064.65萬
93.34%8,613.3萬
36.09%9,294.94萬
-18.24%9,475.37萬
-應付帳款
5.68%8.47億
3.81%9.53億
19.32%9.62億
2.61%8.49億
-7.86%8.02億
-15.25%9.18億
-10.97%8.06億
-6.86%8.27億
-0.68%8.7億
10.09%10.84億
合同負債
-32.49%5.65億
-31.43%5.25億
34.34%11.48億
-22.12%5.95億
8.47%8.36億
24.62%7.65億
12.01%8.55億
4.61%7.64億
9.03%7.71億
-2.62%6.14億
應付職工薪酬
-12.82%9,520.85萬
-7.77%1.36億
-1.42%9,980.43萬
-2.72%1.01億
5.55%1.09億
4.24%1.47億
85.97%1.01億
91.98%1.04億
88.71%1.03億
55.32%1.41億
應交稅費
-21.62%1,264.41萬
-20.86%1,644.15萬
-7.30%1,648.47萬
-12.99%1,719.88萬
-23.34%1,613.25萬
-32.53%2,077.49萬
-27.10%1,778.26萬
-33.10%1,976.61萬
-29.90%2,104.29萬
-10.73%3,079.18萬
其他應付款(含利息和股利)
4.15%2.03億
35.85%2.53億
-6.12%1.64億
-5.35%1.6億
23.09%1.95億
4.86%1.86億
-9.96%1.74億
-13.04%1.69億
-35.95%1.59億
-16.97%1.77億
-應付股利
--1,290萬
--1,290萬
----
----
----
----
----
----
----
----
-其他應付款
----
----
----
-5.35%1.6億
----
4.86%1.86億
----
-13.04%1.69億
----
-16.97%1.77億
一年內到期的非流動負債
-14.33%1,809.94萬
85.54%4,877.41萬
14.71%2,286.33萬
66.83%3,423.47萬
-5.14%2,112.67萬
10.56%2,628.76萬
-20.13%1,993.07萬
-4.75%2,052.06萬
10.47%2,227.1萬
18.24%2,377.63萬
其他流動負債
432.30%1.29億
335.56%1.06億
564.97%9,199.37萬
100.48%2,798.92萬
57.33%2,415.51萬
75.68%2,439.68萬
127.78%1,383.43萬
139.54%1,396.08萬
29.18%1,535.3萬
0.63%1,388.67萬
流動負債合計
-7.91%19.82億
1.21%22.3億
26.00%26.26億
-6.11%19.33億
1.64%21.52億
-1.78%22.03億
-1.92%20.84億
-0.58%20.59億
-1.98%21.18億
-1.91%22.43億
非流動負債
長期借款
-25.36%1.38億
-14.28%1.59億
-2.23%1.79億
-2.77%1.78億
-1.60%1.85億
-4.15%1.85億
-4.57%1.83億
-2.66%1.83億
0.00%1.88億
0.00%1.93億
遞延所得稅負債
0.24%759.04萬
-0.63%767.81萬
738.00%654.53萬
639.66%723.92萬
626.88%757.18萬
602.47%772.66萬
-61.42%78.11萬
-53.16%97.87萬
-51.65%104.17萬
-50.45%109.99萬
長期遞延收益
-7.34%2,908.5萬
-12.66%2,968.86萬
-36.21%3,136.01萬
-37.26%3,196.38萬
-40.25%3,138.86萬
-36.34%3,399.23萬
-11.56%4,916.08萬
-9.76%5,094.72萬
-9.49%5,253.13萬
-9.35%5,340.04萬
租賃負債
-24.16%2,087.76萬
-16.52%1,989.5萬
41.02%2,656.57萬
70.06%2,403萬
82.09%2,752.68萬
39.99%2,383.16萬
73.30%1,883.77萬
-15.59%1,413.03萬
-29.35%1,511.73萬
-24.53%1,702.33萬
非流動負債合計
14.29%2.87億
22.51%3.07億
-3.33%2.43億
-3.17%2.41億
-2.03%2.51億
-5.28%2.51億
-3.26%2.52億
-5.41%2.49億
-4.79%2.57億
-4.40%2.65億
負債合計
-5.59%22.69億
3.39%25.37億
22.84%28.69億
-5.79%21.74億
1.24%24.04億
-2.15%24.53億
-2.06%23.36億
-1.12%23.08億
-2.29%23.74億
-2.18%25.07億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.28億
0.00%17.28億
0.00%17.28億
0.00%17.28億
0.00%17.28億
0.00%17.28億
0.00%17.28億
0.00%17.28億
-1.43%17.28億
-1.43%17.28億
資本公積
1.55%26.34億
1.55%26.34億
3.30%26.05億
3.30%26.05億
2.72%25.93億
2.72%25.93億
3.78%25.22億
3.78%25.22億
-0.03%25.25億
-0.03%25.25億
盈餘公積
0.00%5,017.35萬
0.00%5,017.35萬
0.00%5,017.35萬
0.00%5,017.35萬
0.00%5,017.35萬
0.00%5,017.35萬
0.00%5,017.35萬
0.00%5,017.35萬
0.00%5,017.35萬
0.00%5,017.35萬
未分配利潤
-27.94%-12.46億
-28.81%-11.98億
-116.37%-10.63億
-128.10%-10.08億
-153.99%-9.74億
-173.32%-9.3億
-21.70%-4.91億
-18.18%-4.42億
-39.36%-3.84億
-49.69%-3.4億
其他綜合收益
-97.72%-6,366.08萬
-103.19%-6,368.06萬
-893.60%-3,015.69萬
-2,332.01%-2,992.7萬
-3,279.96%-3,219.73萬
-4,983.64%-3,134.08萬
1,272.47%380萬
683.91%134.08萬
-194.95%-95.26萬
-178.78%-61.65萬
歸屬母公司所有者權益合計
-7.83%31.01億
-7.63%31.49億
-13.70%32.9億
-13.32%33.45億
-14.12%33.65億
-13.93%34.09億
0.21%38.12億
0.65%38.59億
-1.88%39.18億
-1.96%39.61億
少數股東權益
-35.67%1.81億
-29.95%1.88億
1.92%2.66億
-0.50%2.59億
12.01%2.82億
6.60%2.68億
28.23%2.61億
29.40%2.6億
154.18%2.52億
160.63%2.51億
所有者權益(或股東權益)合計
-9.98%32.83億
-9.25%33.37億
-12.70%35.56億
-12.51%36.04億
-12.54%36.47億
-12.71%36.77億
1.63%40.74億
2.09%41.2億
1.90%41.7億
1.83%42.12億
負債和所有者權益(或股東權益)總計
-8.24%55.52億
-4.19%58.73億
0.25%64.25億
-10.10%57.78億
-7.54%60.5億
-8.77%61.3億
0.25%64.09億
0.91%64.27億
0.34%65.44億
0.29%67.2億
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)
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新會計準則(2007)
新會計準則(2007)
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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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無保留意見
會計師事務所
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(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 -27.40%10.23億-13.06%13.68億32.74%17.16億-3.56%14.02億-0.44%14.09億-7.17%15.74億5.06%12.93億12.37%14.54億7.20%14.16億-2.40%16.95億
交易性金融資產 -98.58%100萬-90.56%100萬-99.76%29.49萬-34.50%6,029.49萬-3.38%7,029.49萬-55.23%1,059.49萬84.00%1.21億122.92%9,205.6萬3,063.30%7,275.6萬-70.78%2,366.6萬
應收票據及應收賬款 10.95%13.66億18.23%15億4.95%11.9億9.60%11.55億11.99%12.31億9.08%12.69億-1.92%11.34億-3.38%10.53億-1.57%10.99億3.16%11.63億
-應收票據 -16.03%1.88億-12.15%2.08億-12.59%1.11億-13.19%1.12億23.85%2.24億3.89%2.37億13.10%1.27億26.13%1.29億51.11%1.81億44.08%2.28億
-應收賬款 16.95%11.77億25.19%12.92億7.15%10.8億12.79%10.42億9.65%10.07億10.35%10.32億-3.53%10.08億-6.44%9.24億-7.89%9.18億-3.51%9.35億
其他應收款(含利息和股利) -46.65%7,303.4萬-41.59%6,686.28萬32.03%1.1億38.44%1.19億4.35%1.37億-20.12%1.14億-27.06%8,318.72萬-21.69%8,625.14萬-40.93%1.31億40.67%1.43億
-其他應收款 ------------38.44%1.19億-----20.12%1.14億-----21.69%8,625.14萬----40.67%1.43億
合同資產 -22.50%3.5億-44.96%2.55億-35.61%3.69億-35.33%3.9億-26.82%4.51億-18.06%4.64億-4.08%5.74億-4.99%6.03億-7.79%6.17億-3.09%5.66億
預付款項 80.61%1.56億-23.79%4,213.75萬35.76%1.53億40.44%1.15億-24.36%8,625.09萬3.58%5,528.82萬5.79%1.13億-2.12%8,170.42萬-11.77%1.14億-47.33%5,337.77萬
存貨 -32.96%2.95億-36.75%2.61億69.61%6.35億1.32%3.38億32.92%4.4億52.04%4.13億22.19%3.74億22.75%3.33億37.14%3.31億7.13%2.72億
應收款項融資 33.67%475.91萬280.33%3,779.34萬121.83%763.32萬-51.32%153.19萬-50.40%356.02萬-6.50%993.71萬-43.09%344.1萬-67.80%314.71萬-14.14%717.85萬68.52%1,062.82萬
一年內到期的非流動資產 --------------------------36.17萬------------
其他流動資產 -42.47%3,070.12萬-12.32%3,880.36萬39.46%8,451.56萬-0.78%5,355.17萬5.98%5,336.18萬4.02%4,425.76萬42.69%6,060.15萬31.20%5,397.15萬2.96%5,035.24萬-12.79%4,254.6萬
流動資產合計 -15.02%32.99億-9.68%35.72億13.57%42.66億-3.37%36.33億1.15%38.81億-0.40%39.54億3.59%37.56億5.16%37.6億2.12%38.37億-1.78%39.7億
非流動資產
其他權益工具投資 -22.99%1.77億-20.62%1.83億-22.81%2.24億-18.05%2.38億-21.85%2.29億-23.92%2.3億42.20%2.9億34.51%2.91億35.82%2.94億40.09%3.03億
其他非流動金融資產 -8.79%5,127.05萬-8.79%5,127.05萬0.22%5,621.1萬0.22%5,621.1萬0.22%5,621.1萬0.22%5,621.1萬-36.73%5,608.8萬-36.73%5,608.8萬-36.73%5,608.8萬-36.73%5,608.8萬
投資性房地產 -8.11%5.75億-7.94%5.88億-7.69%6.01億-6.92%6.14億-6.62%6.26億-5.74%6.39億-3.47%6.51億-3.95%6.59億-4.08%6.7億-4.74%6.78億
長期股權投資 96.11%6.69億95.43%6.81億11.97%3.57億0.07%3.32億-6.42%3.41億-6.88%3.48億-29.04%3.19億-27.60%3.31億-22.04%3.64億3.87%3.74億
長期應收款 10.82%184.12萬12.42%187.79萬-93.59%172.52萬-93.17%186.48萬-93.91%166.14萬-93.88%167.04萬2,079.42%2,692.17萬2,680.27%2,728.33萬1,853.63%2,728萬2,690.72%2,730.56萬
固定資產 -------------9.59%3.8億-----10.76%3.94億-----1.27%4.2億-----1.70%4.42億
在建工程 ------------40.59%4,322.56萬----41.68%2,894.5萬-----0.35%3,074.56萬----174.99%2,042.96萬
無形資產 3.14%7,623.92萬10.11%8,208.37萬-30.23%6,686.02萬-7.52%6,884.95萬-6.78%7,391.53萬-10.61%7,454.86萬12.22%9,582.5萬-16.27%7,444.69萬-16.76%7,929.29萬-0.00%8,339.59萬
開發支出 -2.51%3,830.63萬-2.10%3,525.71萬54.76%4,987.52萬12.62%4,583.71萬12.26%3,929.44萬24.97%3,601.45萬-48.47%3,222.73萬-25.46%4,069.91萬54.21%3,500.44萬59.14%2,881.88萬
商譽 -67.56%8,218.03萬-67.56%8,218.03萬-60.74%2.53億-60.74%2.53億-60.74%2.53億-60.74%2.53億0.00%6.45億0.00%6.45億0.00%6.45億0.00%6.45億
長期待攤費用 -36.94%1,003.5萬1.98%1,146.89萬114.61%1,252.13萬261.25%1,415.86萬225.61%1,591.37萬127.66%1,124.62萬-18.61%583.44萬-51.09%391.93萬-48.56%488.74萬-50.71%493.99萬
遞延所得稅資產 22.32%6,686.73萬21.33%6,612.3萬35.42%5,571.34萬32.89%5,434.94萬40.67%5,466.4萬35.41%5,449.91萬12.15%4,114.27萬16.22%4,089.72萬6.97%3,886萬19.89%4,024.72萬
使用權資產 -23.98%2,890.52萬-24.33%3,059.8萬21.43%3,757.78萬46.78%3,569.43萬38.35%3,802.09萬30.63%4,043.69萬11.02%3,094.57萬-18.32%2,431.76萬-14.13%2,748.17萬-9.07%3,095.63萬
其他非流動資產 0.00%792萬0.00%792萬0.00%792萬-64.08%792萬-43.41%792萬-51.34%792萬-69.19%792萬-14.22%2,204.95萬--1,399.48萬--1,627.57萬
非流動資產合計 3.90%22.54億5.76%23.02億-18.60%21.6億-19.58%21.45億-19.86%21.69億-20.85%21.76億-4.12%26.53億-4.53%26.67億-2.09%27.06億3.44%27.5億
資產總計 -8.24%55.52億-4.19%58.73億0.25%64.25億-10.10%57.78億-7.54%60.5億-8.77%61.3億0.25%64.09億0.91%64.27億0.34%65.44億0.29%67.2億
負債
流動負債
短期借款 -51.28%3,733.09萬87.26%7,476.31萬75.95%6,137.05萬62.77%8,626.88萬21.61%7,661.71萬-36.71%3,992.38萬-58.58%3,488.03萬-47.56%5,300萬-56.39%6,300萬-65.46%6,308.33萬
應付票據及應付帳款 5.58%9.22億7.76%10.7億17.78%10.21億-0.36%9.1億-9.28%8.73億-15.74%9.93億-10.96%8.67億-2.08%9.13億1.98%9.63億7.11%11.78億
-應付票據 4.50%7,517.4萬56.41%1.17億-2.61%5,906.29萬-28.89%6,125.32萬-22.61%7,193.45萬-21.30%7,457.37萬-10.88%6,064.65萬93.34%8,613.3萬36.09%9,294.94萬-18.24%9,475.37萬
-應付帳款 5.68%8.47億3.81%9.53億19.32%9.62億2.61%8.49億-7.86%8.02億-15.25%9.18億-10.97%8.06億-6.86%8.27億-0.68%8.7億10.09%10.84億
合同負債 -32.49%5.65億-31.43%5.25億34.34%11.48億-22.12%5.95億8.47%8.36億24.62%7.65億12.01%8.55億4.61%7.64億9.03%7.71億-2.62%6.14億
應付職工薪酬 -12.82%9,520.85萬-7.77%1.36億-1.42%9,980.43萬-2.72%1.01億5.55%1.09億4.24%1.47億85.97%1.01億91.98%1.04億88.71%1.03億55.32%1.41億
應交稅費 -21.62%1,264.41萬-20.86%1,644.15萬-7.30%1,648.47萬-12.99%1,719.88萬-23.34%1,613.25萬-32.53%2,077.49萬-27.10%1,778.26萬-33.10%1,976.61萬-29.90%2,104.29萬-10.73%3,079.18萬
其他應付款(含利息和股利) 4.15%2.03億35.85%2.53億-6.12%1.64億-5.35%1.6億23.09%1.95億4.86%1.86億-9.96%1.74億-13.04%1.69億-35.95%1.59億-16.97%1.77億
-應付股利 --1,290萬--1,290萬--------------------------------
-其他應付款 -------------5.35%1.6億----4.86%1.86億-----13.04%1.69億-----16.97%1.77億
一年內到期的非流動負債 -14.33%1,809.94萬85.54%4,877.41萬14.71%2,286.33萬66.83%3,423.47萬-5.14%2,112.67萬10.56%2,628.76萬-20.13%1,993.07萬-4.75%2,052.06萬10.47%2,227.1萬18.24%2,377.63萬
其他流動負債 432.30%1.29億335.56%1.06億564.97%9,199.37萬100.48%2,798.92萬57.33%2,415.51萬75.68%2,439.68萬127.78%1,383.43萬139.54%1,396.08萬29.18%1,535.3萬0.63%1,388.67萬
流動負債合計 -7.91%19.82億1.21%22.3億26.00%26.26億-6.11%19.33億1.64%21.52億-1.78%22.03億-1.92%20.84億-0.58%20.59億-1.98%21.18億-1.91%22.43億
非流動負債
長期借款 -25.36%1.38億-14.28%1.59億-2.23%1.79億-2.77%1.78億-1.60%1.85億-4.15%1.85億-4.57%1.83億-2.66%1.83億0.00%1.88億0.00%1.93億
遞延所得稅負債 0.24%759.04萬-0.63%767.81萬738.00%654.53萬639.66%723.92萬626.88%757.18萬602.47%772.66萬-61.42%78.11萬-53.16%97.87萬-51.65%104.17萬-50.45%109.99萬
長期遞延收益 -7.34%2,908.5萬-12.66%2,968.86萬-36.21%3,136.01萬-37.26%3,196.38萬-40.25%3,138.86萬-36.34%3,399.23萬-11.56%4,916.08萬-9.76%5,094.72萬-9.49%5,253.13萬-9.35%5,340.04萬
租賃負債 -24.16%2,087.76萬-16.52%1,989.5萬41.02%2,656.57萬70.06%2,403萬82.09%2,752.68萬39.99%2,383.16萬73.30%1,883.77萬-15.59%1,413.03萬-29.35%1,511.73萬-24.53%1,702.33萬
非流動負債合計 14.29%2.87億22.51%3.07億-3.33%2.43億-3.17%2.41億-2.03%2.51億-5.28%2.51億-3.26%2.52億-5.41%2.49億-4.79%2.57億-4.40%2.65億
負債合計 -5.59%22.69億3.39%25.37億22.84%28.69億-5.79%21.74億1.24%24.04億-2.15%24.53億-2.06%23.36億-1.12%23.08億-2.29%23.74億-2.18%25.07億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.28億0.00%17.28億0.00%17.28億0.00%17.28億0.00%17.28億0.00%17.28億0.00%17.28億0.00%17.28億-1.43%17.28億-1.43%17.28億
資本公積 1.55%26.34億1.55%26.34億3.30%26.05億3.30%26.05億2.72%25.93億2.72%25.93億3.78%25.22億3.78%25.22億-0.03%25.25億-0.03%25.25億
盈餘公積 0.00%5,017.35萬0.00%5,017.35萬0.00%5,017.35萬0.00%5,017.35萬0.00%5,017.35萬0.00%5,017.35萬0.00%5,017.35萬0.00%5,017.35萬0.00%5,017.35萬0.00%5,017.35萬
未分配利潤 -27.94%-12.46億-28.81%-11.98億-116.37%-10.63億-128.10%-10.08億-153.99%-9.74億-173.32%-9.3億-21.70%-4.91億-18.18%-4.42億-39.36%-3.84億-49.69%-3.4億
其他綜合收益 -97.72%-6,366.08萬-103.19%-6,368.06萬-893.60%-3,015.69萬-2,332.01%-2,992.7萬-3,279.96%-3,219.73萬-4,983.64%-3,134.08萬1,272.47%380萬683.91%134.08萬-194.95%-95.26萬-178.78%-61.65萬
歸屬母公司所有者權益合計 -7.83%31.01億-7.63%31.49億-13.70%32.9億-13.32%33.45億-14.12%33.65億-13.93%34.09億0.21%38.12億0.65%38.59億-1.88%39.18億-1.96%39.61億
少數股東權益 -35.67%1.81億-29.95%1.88億1.92%2.66億-0.50%2.59億12.01%2.82億6.60%2.68億28.23%2.61億29.40%2.6億154.18%2.52億160.63%2.51億
所有者權益(或股東權益)合計 -9.98%32.83億-9.25%33.37億-12.70%35.56億-12.51%36.04億-12.54%36.47億-12.71%36.77億1.63%40.74億2.09%41.2億1.90%41.7億1.83%42.12億
負債和所有者權益(或股東權益)總計 -8.24%55.52億-4.19%58.73億0.25%64.25億-10.10%57.78億-7.54%60.5億-8.77%61.3億0.25%64.09億0.91%64.27億0.34%65.44億0.29%67.2億
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)------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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