滬深市場個股詳情

300444 雙傑電氣

添加自選
  • 5.81
  • -0.17-2.84%
盤後交易中 07/08 15:00 (北京)
46.40億總市值43.68市盈率TTM

雙傑電氣關鍵統計數據

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
43.25%3.13億
84.86%4.92億
41.15%4.58億
37.22%4.72億
-4.28%2.18億
-33.91%2.66億
13.77%3.24億
-7.87%3.44億
-69.63%2.28億
41.50%4.03億
交易性金融資產
28.43%58.92萬
21.07%56.27萬
-21.84%43.95萬
-35.68%42.98萬
-97.47%45.87萬
-37.64%46.47萬
-97.33%56.23萬
-99.26%66.82萬
-64.16%1,816.39萬
--74.53萬
應收票據及應收賬款
32.26%15.91億
36.98%13.25億
44.86%14.8億
27.52%12.7億
35.54%12.03億
17.52%9.67億
19.95%10.22億
15.78%9.96億
12.14%8.88億
-5.75%8.23億
-應收票據
7.46%1.9億
109.60%1.84億
518.04%2.55億
889.85%1.9億
539.73%1.76億
301.28%8,769.84萬
188.69%4,130.39萬
26.16%1,915.19萬
47.96%2,757.79萬
-1.03%2,185.46萬
-應收賬款
36.52%14.02億
29.74%11.41億
24.93%12.25億
10.61%10.8億
19.37%10.27億
9.78%8.8億
17.07%9.8億
15.59%9.77億
11.28%8.6億
-5.87%8.01億
其他應收款(含利息和股利)
6.28%1.79億
24.43%1.21億
39.01%1.75億
45.48%1.57億
103.07%1.69億
53.52%9,741.88萬
23.73%1.26億
14.46%1.08億
0.50%8,302.37萬
-2.27%6,345.49萬
-應收利息
--71.69萬
--112.41萬
--37.26萬
----
----
----
----
----
----
--12.49萬
-其他應收款
----
----
----
45.48%1.57億
----
53.83%9,741.88萬
----
14.46%1.08億
----
-2.46%6,333萬
合同資產
58.21%1.24億
131.07%1.14億
152.75%1.04億
79.10%8,172.12萬
112.72%7,859.67萬
59.34%4,953.25萬
78.66%4,097萬
156.62%4,562.79萬
151.09%3,694.85萬
103.69%3,108.66萬
預付款項
-13.40%6,539.01萬
-13.27%5,150.19萬
-66.14%7,302.5萬
194.04%1.88億
25.33%7,550.42萬
34.57%5,938.39萬
1,152.73%2.16億
125.75%6,407.96萬
269.12%6,024.4萬
533.45%4,413.02萬
存貨
18.48%8.23億
21.06%9.49億
17.56%7.02億
54.34%7.65億
48.85%6.95億
61.94%7.84億
30.47%5.97億
32.94%4.96億
60.57%4.67億
64.38%4.84億
應收款項融資
-16.04%1,779.22萬
-31.61%1,640.17萬
172.52%2,031.28萬
21.13%2,249.76萬
-65.91%2,119.06萬
-65.74%2,398.19萬
-63.45%745.37萬
-18.24%1,857.36萬
60.58%6,216.68萬
73.17%6,999.87萬
其他流動資產
226.53%6,395.71萬
32.26%5,699.22萬
72.27%2,056.32萬
125.45%1,131.04萬
-7.55%1,958.68萬
78.17%4,309.09萬
-84.00%1,193.64萬
-92.39%501.69萬
-62.61%2,118.56萬
-51.59%2,418.5萬
流動資產合計
28.16%31.79億
36.48%31.27億
29.29%30.32億
42.89%29.68億
33.04%24.8億
17.89%22.91億
26.62%23.45億
7.84%20.77億
-10.93%18.64億
19.24%19.43億
非流動資產
其他權益工具投資
----
----
----
----
----
----
--2.65億
--2.65億
----
----
其他非流動金融資產
0.00%2.65億
0.00%2.65億
--2.65億
--2.65億
--2.65億
--2.65億
----
----
----
----
投資性房地產
----
----
----
----
----
----
--33.35萬
----
----
----
長期股權投資
-81.11%1,971.89萬
-48.87%2,232.58萬
-42.49%4,047.51萬
64.88%5,844.96萬
194.22%1.04億
178.24%4,366.7萬
1,140.57%7,038.32萬
513.47%3,545.07萬
479.02%3,547.71萬
177.82%1,569.41萬
長期應收款
0.00%150萬
0.00%150萬
-72.73%150萬
-72.73%150萬
-72.73%150萬
-72.73%150萬
0.00%550萬
0.00%550萬
-26.67%550萬
-26.67%550萬
固定資產
----
----
----
1.11%9.69億
----
11.35%9.45億
----
130.85%9.58億
----
112.19%8.49億
在建工程
----
----
----
6.77%6,077.35萬
----
-82.47%4,572.87萬
----
-89.93%5,691.77萬
----
-18.66%2.61億
無形資產
35.52%2.37億
35.98%2.42億
59.45%2.36億
12.44%1.7億
-6.50%1.75億
-6.92%1.78億
-18.06%1.48億
-17.90%1.52億
1.54%1.87億
2.15%1.91億
開發支出
44.27%3,365.3萬
46.04%2,931.3萬
-45.01%2,317.7萬
-8.83%2,991.06萬
-25.07%2,332.62萬
-33.55%2,007.16萬
28.30%4,214.73萬
13.58%3,280.85萬
26.46%3,113.27萬
45.09%3,020.76萬
商譽
0.00%2,281.31萬
0.00%2,281.31萬
0.00%2,281.31萬
0.00%2,281.31萬
0.00%2,281.31萬
0.00%2,281.31萬
-27.95%2,281.31萬
-27.95%2,281.31萬
-27.95%2,281.31萬
-27.95%2,281.31萬
長期待攤費用
2.05%156.6萬
-1.72%182.15萬
-25.62%141.72萬
-44.50%132.3萬
-23.08%153.45萬
-3.55%185.34萬
36.19%190.52萬
57.51%238.37萬
22.55%199.48萬
42.30%192.16萬
遞延所得稅資產
9.35%9,673.78萬
15.21%1.04億
72.41%9,708.04萬
64.68%9,197.98萬
56.27%8,846.44萬
70.47%8,994.53萬
80.12%5,630.63萬
94.76%5,585.29萬
110.29%5,661.07萬
87.51%5,276.28萬
使用權資產
76.88%2,323.31萬
122.87%2,820.16萬
6.34%1,372.97萬
-9.50%1,234.99萬
4.20%1,313.51萬
0.54%1,265.4萬
-24.17%1,291.14萬
-20.31%1,364.58萬
-30.55%1,260.56萬
-0.41%1,258.58萬
其他非流動資產
245.91%2,901.71萬
174.40%859.91萬
325.20%1,621.57萬
282.14%2,648.81萬
19.95%838.85萬
-66.78%313.37萬
-93.81%381.37萬
-85.42%693.14萬
-85.49%699.33萬
-40.76%943.47萬
非流動資產合計
22.07%20.99億
26.16%20.55億
17.35%19.23億
6.39%17.1億
14.15%17.19億
12.23%16.29億
18.40%16.39億
20.71%16.07億
28.04%15.06億
40.73%14.51億
資產總計
25.66%52.77億
32.20%51.82億
24.38%49.55億
26.97%46.78億
24.59%42億
15.47%39.2億
23.10%39.84億
13.10%36.85億
3.09%33.71億
27.57%33.95億
負債
流動負債
短期借款
67.67%6.35億
7.59%5.03億
13.19%4.64億
5.36%3.79億
33.55%3.79億
50.10%4.68億
103.00%4.1億
120.89%3.6億
41.97%2.84億
47.84%3.12億
應付票據及應付帳款
17.58%14.2億
61.20%13.61億
57.61%14.46億
54.08%12.87億
51.21%12.08億
4.36%8.44億
28.57%9.17億
11.74%8.35億
5.55%7.99億
-5.70%8.09億
-應付票據
-2.86%2.8億
94.37%3.89億
15.71%3.49億
-8.75%2.52億
4.64%2.89億
-33.04%2億
16.73%3.01億
2.26%2.76億
9.17%2.76億
20.01%2.99億
-應付帳款
24.00%11.4億
50.91%9.72億
78.10%10.97億
85.11%10.35億
75.78%9.19億
26.26%6.44億
35.29%6.16億
17.10%5.59億
3.73%5.23億
-16.21%5.1億
合同負債
72.44%2.3億
134.49%4.2億
-17.62%1.44億
412.67%2.67億
138.95%1.33億
247.89%1.79億
137.80%1.75億
-19.07%5,210.82萬
-6.14%5,577.57萬
7.56%5,148.47萬
預收款項
----
----
0.00%280.22萬
0.00%280.22萬
0.00%280.22萬
0.00%280.22萬
0.00%280.22萬
0.00%280.22萬
0.00%280.22萬
0.00%280.22萬
應付職工薪酬
4.62%1,928.13萬
15.44%2,280.62萬
4.73%1,720.17萬
-15.25%1,485.32萬
5.55%1,842.96萬
8.45%1,975.56萬
21.93%1,642.48萬
24.57%1,752.52萬
25.69%1,746.01萬
26.93%1,821.55萬
應交稅費
123.73%4,066.99萬
80.60%2,752.44萬
155.01%1,799.39萬
-19.83%1,075.9萬
105.68%1,817.85萬
129.87%1,524.02萬
-34.52%705.61萬
98.90%1,341.95萬
25.98%883.81萬
-37.83%662.98萬
其他應付款(含利息和股利)
10.19%2.17億
6.89%2.33億
15.49%2.7億
91.09%4.34億
0.25%1.97億
-6.96%2.18億
25.53%2.34億
23.40%2.27億
61.09%1.97億
61.49%2.34億
-應付利息
60.69%293.87萬
97.97%281.5萬
54.88%234.21萬
100.91%235.58萬
322.96%182.89萬
241.95%142.2萬
1,030.97%151.22萬
398.42%117.25萬
103.27%43.24萬
35.88%41.58萬
-其他應付款
----
----
----
91.04%4.32億
----
-7.40%2.16億
----
22.92%2.26億
----
61.55%2.33億
一年內到期的非流動負債
147.50%1.26億
64.01%1.45億
118.76%8,636.95萬
190.16%8,408.73萬
-12.16%5,075.65萬
9.80%8,869.66萬
-57.62%3,948.18萬
-69.09%2,898萬
-49.30%5,778.33萬
-28.88%8,078.33萬
其他流動負債
252.00%5,925.21萬
283.25%5,555.14萬
54.58%2,731.91萬
144.46%3,551.84萬
-5.69%1,683.28萬
2.79%1,449.48萬
35.78%1,767.28萬
32.25%1,452.94萬
74.17%1,784.85萬
64.17%1,410.13萬
流動負債合計
35.72%27.47億
49.66%27.68億
36.05%24.76億
62.10%25.15億
40.60%20.24億
21.01%18.49億
39.07%18.2億
20.54%15.52億
11.94%14.4億
8.30%15.28億
非流動負債
長期借款
-39.13%1.07億
-46.40%8,133.8萬
-17.58%1.53億
-0.64%1.65億
91.74%1.76億
208.24%1.52億
714.24%1.86億
217.14%1.66億
33.15%9,164.34萬
-49.30%4,922.69萬
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
12.69%5.68億
----
17.35%5.68億
----
4.13%5.04億
----
41.60%4.84億
預計負債
----
----
----
----
----
----
----
--115.81萬
--238.71萬
--238.71萬
遞延所得稅負債
118.57%1,130.05萬
41.13%902.59萬
206.14%640.01萬
309.46%900.8萬
127.44%517.01萬
166.58%639.54萬
-65.66%209.05萬
-64.42%220萬
-63.91%227.32萬
-62.58%239.91萬
長期遞延收益
8.46%1.49億
8.53%1.5億
10.24%1.47億
3.03%1.38億
13.00%1.37億
26.17%1.38億
173.25%1.33億
173.40%1.34億
148.45%1.22億
122.57%1.09億
租賃負債
49.71%1,865.84萬
87.85%1,763.11萬
-0.39%1,146.74萬
-1.09%1,256.86萬
10.84%1,246.32萬
-12.75%938.55萬
-35.91%1,151.25萬
-34.74%1,270.65萬
-42.88%1,124.4萬
-14.88%1,075.71萬
非流動負債合計
-4.66%8.57億
-5.12%8.29億
6.25%8.89億
8.84%8.92億
22.58%8.99億
32.72%8.73億
44.38%8.37億
34.18%8.2億
16.79%7.33億
29.78%6.58億
負債合計
23.30%36.04億
32.09%35.96億
26.67%33.65億
43.69%34.08億
34.52%29.23億
24.54%27.23億
40.70%26.57億
24.93%23.71億
13.53%21.73億
13.98%21.86億
所有者權益(或股東權益)
實收資本(或股本)
10.12%7.99億
10.12%7.99億
10.12%7.99億
0.00%7.25億
0.00%7.25億
0.00%7.25億
0.00%7.25億
0.00%7.25億
0.00%7.25億
23.82%7.25億
資本公積
26.78%9.44億
25.88%9.37億
25.88%9.37億
0.00%7.44億
-2.06%7.44億
-2.06%7.44億
-2.43%7.44億
-2.43%7.44億
-0.38%7.6億
140.78%7.6億
盈餘公積
0.00%4,834.42萬
0.00%4,834.42萬
0.00%4,834.42萬
0.00%4,834.42萬
0.00%4,834.42萬
0.00%4,834.42萬
0.00%4,834.42萬
0.00%4,834.42萬
0.00%4,834.42萬
0.00%4,834.42萬
未分配利潤
38.30%-1.71億
29.16%-2.51億
5.21%-2.5億
-23.42%-2.94億
-45.92%-2.77億
-94.74%-3.54億
-302.98%-2.64億
-316.48%-2.38億
-190.46%-1.9億
-165.05%-1.82億
其他綜合收益
----
----
----
----
----
----
--3,993.72萬
----
----
----
專項儲備
28.40%422.69萬
47.94%422.69萬
66.47%422.69萬
68.02%426.65萬
89.98%329.19萬
75.08%285.73萬
1,159.43%253.92萬
1,885.18%253.92萬
1,515.05%173.27萬
4,960.89%163.2萬
歸屬母公司所有者權益合計
30.50%16.24億
31.78%15.37億
18.62%15.38億
-4.22%12.28億
-7.52%12.45億
-13.81%11.66億
-11.86%12.97億
-13.33%12.82億
-8.53%13.46億
58.08%13.53億
少數股東權益
53.14%4,928.95萬
57.24%4,875.17萬
69.63%5,195.05萬
37.51%4,269.27萬
121.76%3,218.58萬
121.42%3,100.43萬
124.88%3,062.6萬
125.93%3,104.75萬
-27.95%-1.48億
-28.01%-1.45億
所有者權益(或股東權益)合計
31.07%16.73億
32.44%15.86億
19.80%15.9億
-3.23%12.71億
6.59%12.77億
-0.92%11.97億
-1.54%13.27億
-3.42%13.13億
-11.64%11.98億
62.65%12.09億
負債和所有者權益(或股東權益)總計
25.66%52.77億
32.20%51.82億
24.38%49.55億
26.97%46.78億
24.59%42億
15.47%39.2億
23.10%39.84億
13.10%36.85億
3.09%33.71億
27.57%33.95億
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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無保留意見
會計師事務所
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中興華會計師事務所(特殊普通合夥)
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中興華會計師事務所(特殊普通合夥)
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中興華會計師事務所(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 43.25%3.13億84.86%4.92億41.15%4.58億37.22%4.72億-4.28%2.18億-33.91%2.66億13.77%3.24億-7.87%3.44億-69.63%2.28億41.50%4.03億
交易性金融資產 28.43%58.92萬21.07%56.27萬-21.84%43.95萬-35.68%42.98萬-97.47%45.87萬-37.64%46.47萬-97.33%56.23萬-99.26%66.82萬-64.16%1,816.39萬--74.53萬
應收票據及應收賬款 32.26%15.91億36.98%13.25億44.86%14.8億27.52%12.7億35.54%12.03億17.52%9.67億19.95%10.22億15.78%9.96億12.14%8.88億-5.75%8.23億
-應收票據 7.46%1.9億109.60%1.84億518.04%2.55億889.85%1.9億539.73%1.76億301.28%8,769.84萬188.69%4,130.39萬26.16%1,915.19萬47.96%2,757.79萬-1.03%2,185.46萬
-應收賬款 36.52%14.02億29.74%11.41億24.93%12.25億10.61%10.8億19.37%10.27億9.78%8.8億17.07%9.8億15.59%9.77億11.28%8.6億-5.87%8.01億
其他應收款(含利息和股利) 6.28%1.79億24.43%1.21億39.01%1.75億45.48%1.57億103.07%1.69億53.52%9,741.88萬23.73%1.26億14.46%1.08億0.50%8,302.37萬-2.27%6,345.49萬
-應收利息 --71.69萬--112.41萬--37.26萬--------------------------12.49萬
-其他應收款 ------------45.48%1.57億----53.83%9,741.88萬----14.46%1.08億-----2.46%6,333萬
合同資產 58.21%1.24億131.07%1.14億152.75%1.04億79.10%8,172.12萬112.72%7,859.67萬59.34%4,953.25萬78.66%4,097萬156.62%4,562.79萬151.09%3,694.85萬103.69%3,108.66萬
預付款項 -13.40%6,539.01萬-13.27%5,150.19萬-66.14%7,302.5萬194.04%1.88億25.33%7,550.42萬34.57%5,938.39萬1,152.73%2.16億125.75%6,407.96萬269.12%6,024.4萬533.45%4,413.02萬
存貨 18.48%8.23億21.06%9.49億17.56%7.02億54.34%7.65億48.85%6.95億61.94%7.84億30.47%5.97億32.94%4.96億60.57%4.67億64.38%4.84億
應收款項融資 -16.04%1,779.22萬-31.61%1,640.17萬172.52%2,031.28萬21.13%2,249.76萬-65.91%2,119.06萬-65.74%2,398.19萬-63.45%745.37萬-18.24%1,857.36萬60.58%6,216.68萬73.17%6,999.87萬
其他流動資產 226.53%6,395.71萬32.26%5,699.22萬72.27%2,056.32萬125.45%1,131.04萬-7.55%1,958.68萬78.17%4,309.09萬-84.00%1,193.64萬-92.39%501.69萬-62.61%2,118.56萬-51.59%2,418.5萬
流動資產合計 28.16%31.79億36.48%31.27億29.29%30.32億42.89%29.68億33.04%24.8億17.89%22.91億26.62%23.45億7.84%20.77億-10.93%18.64億19.24%19.43億
非流動資產
其他權益工具投資 --------------------------2.65億--2.65億--------
其他非流動金融資產 0.00%2.65億0.00%2.65億--2.65億--2.65億--2.65億--2.65億----------------
投資性房地產 --------------------------33.35萬------------
長期股權投資 -81.11%1,971.89萬-48.87%2,232.58萬-42.49%4,047.51萬64.88%5,844.96萬194.22%1.04億178.24%4,366.7萬1,140.57%7,038.32萬513.47%3,545.07萬479.02%3,547.71萬177.82%1,569.41萬
長期應收款 0.00%150萬0.00%150萬-72.73%150萬-72.73%150萬-72.73%150萬-72.73%150萬0.00%550萬0.00%550萬-26.67%550萬-26.67%550萬
固定資產 ------------1.11%9.69億----11.35%9.45億----130.85%9.58億----112.19%8.49億
在建工程 ------------6.77%6,077.35萬-----82.47%4,572.87萬-----89.93%5,691.77萬-----18.66%2.61億
無形資產 35.52%2.37億35.98%2.42億59.45%2.36億12.44%1.7億-6.50%1.75億-6.92%1.78億-18.06%1.48億-17.90%1.52億1.54%1.87億2.15%1.91億
開發支出 44.27%3,365.3萬46.04%2,931.3萬-45.01%2,317.7萬-8.83%2,991.06萬-25.07%2,332.62萬-33.55%2,007.16萬28.30%4,214.73萬13.58%3,280.85萬26.46%3,113.27萬45.09%3,020.76萬
商譽 0.00%2,281.31萬0.00%2,281.31萬0.00%2,281.31萬0.00%2,281.31萬0.00%2,281.31萬0.00%2,281.31萬-27.95%2,281.31萬-27.95%2,281.31萬-27.95%2,281.31萬-27.95%2,281.31萬
長期待攤費用 2.05%156.6萬-1.72%182.15萬-25.62%141.72萬-44.50%132.3萬-23.08%153.45萬-3.55%185.34萬36.19%190.52萬57.51%238.37萬22.55%199.48萬42.30%192.16萬
遞延所得稅資產 9.35%9,673.78萬15.21%1.04億72.41%9,708.04萬64.68%9,197.98萬56.27%8,846.44萬70.47%8,994.53萬80.12%5,630.63萬94.76%5,585.29萬110.29%5,661.07萬87.51%5,276.28萬
使用權資產 76.88%2,323.31萬122.87%2,820.16萬6.34%1,372.97萬-9.50%1,234.99萬4.20%1,313.51萬0.54%1,265.4萬-24.17%1,291.14萬-20.31%1,364.58萬-30.55%1,260.56萬-0.41%1,258.58萬
其他非流動資產 245.91%2,901.71萬174.40%859.91萬325.20%1,621.57萬282.14%2,648.81萬19.95%838.85萬-66.78%313.37萬-93.81%381.37萬-85.42%693.14萬-85.49%699.33萬-40.76%943.47萬
非流動資產合計 22.07%20.99億26.16%20.55億17.35%19.23億6.39%17.1億14.15%17.19億12.23%16.29億18.40%16.39億20.71%16.07億28.04%15.06億40.73%14.51億
資產總計 25.66%52.77億32.20%51.82億24.38%49.55億26.97%46.78億24.59%42億15.47%39.2億23.10%39.84億13.10%36.85億3.09%33.71億27.57%33.95億
負債
流動負債
短期借款 67.67%6.35億7.59%5.03億13.19%4.64億5.36%3.79億33.55%3.79億50.10%4.68億103.00%4.1億120.89%3.6億41.97%2.84億47.84%3.12億
應付票據及應付帳款 17.58%14.2億61.20%13.61億57.61%14.46億54.08%12.87億51.21%12.08億4.36%8.44億28.57%9.17億11.74%8.35億5.55%7.99億-5.70%8.09億
-應付票據 -2.86%2.8億94.37%3.89億15.71%3.49億-8.75%2.52億4.64%2.89億-33.04%2億16.73%3.01億2.26%2.76億9.17%2.76億20.01%2.99億
-應付帳款 24.00%11.4億50.91%9.72億78.10%10.97億85.11%10.35億75.78%9.19億26.26%6.44億35.29%6.16億17.10%5.59億3.73%5.23億-16.21%5.1億
合同負債 72.44%2.3億134.49%4.2億-17.62%1.44億412.67%2.67億138.95%1.33億247.89%1.79億137.80%1.75億-19.07%5,210.82萬-6.14%5,577.57萬7.56%5,148.47萬
預收款項 --------0.00%280.22萬0.00%280.22萬0.00%280.22萬0.00%280.22萬0.00%280.22萬0.00%280.22萬0.00%280.22萬0.00%280.22萬
應付職工薪酬 4.62%1,928.13萬15.44%2,280.62萬4.73%1,720.17萬-15.25%1,485.32萬5.55%1,842.96萬8.45%1,975.56萬21.93%1,642.48萬24.57%1,752.52萬25.69%1,746.01萬26.93%1,821.55萬
應交稅費 123.73%4,066.99萬80.60%2,752.44萬155.01%1,799.39萬-19.83%1,075.9萬105.68%1,817.85萬129.87%1,524.02萬-34.52%705.61萬98.90%1,341.95萬25.98%883.81萬-37.83%662.98萬
其他應付款(含利息和股利) 10.19%2.17億6.89%2.33億15.49%2.7億91.09%4.34億0.25%1.97億-6.96%2.18億25.53%2.34億23.40%2.27億61.09%1.97億61.49%2.34億
-應付利息 60.69%293.87萬97.97%281.5萬54.88%234.21萬100.91%235.58萬322.96%182.89萬241.95%142.2萬1,030.97%151.22萬398.42%117.25萬103.27%43.24萬35.88%41.58萬
-其他應付款 ------------91.04%4.32億-----7.40%2.16億----22.92%2.26億----61.55%2.33億
一年內到期的非流動負債 147.50%1.26億64.01%1.45億118.76%8,636.95萬190.16%8,408.73萬-12.16%5,075.65萬9.80%8,869.66萬-57.62%3,948.18萬-69.09%2,898萬-49.30%5,778.33萬-28.88%8,078.33萬
其他流動負債 252.00%5,925.21萬283.25%5,555.14萬54.58%2,731.91萬144.46%3,551.84萬-5.69%1,683.28萬2.79%1,449.48萬35.78%1,767.28萬32.25%1,452.94萬74.17%1,784.85萬64.17%1,410.13萬
流動負債合計 35.72%27.47億49.66%27.68億36.05%24.76億62.10%25.15億40.60%20.24億21.01%18.49億39.07%18.2億20.54%15.52億11.94%14.4億8.30%15.28億
非流動負債
長期借款 -39.13%1.07億-46.40%8,133.8萬-17.58%1.53億-0.64%1.65億91.74%1.76億208.24%1.52億714.24%1.86億217.14%1.66億33.15%9,164.34萬-49.30%4,922.69萬
長期應付款 --------------0------0------0------0
專項應付款 ------------12.69%5.68億----17.35%5.68億----4.13%5.04億----41.60%4.84億
預計負債 ------------------------------115.81萬--238.71萬--238.71萬
遞延所得稅負債 118.57%1,130.05萬41.13%902.59萬206.14%640.01萬309.46%900.8萬127.44%517.01萬166.58%639.54萬-65.66%209.05萬-64.42%220萬-63.91%227.32萬-62.58%239.91萬
長期遞延收益 8.46%1.49億8.53%1.5億10.24%1.47億3.03%1.38億13.00%1.37億26.17%1.38億173.25%1.33億173.40%1.34億148.45%1.22億122.57%1.09億
租賃負債 49.71%1,865.84萬87.85%1,763.11萬-0.39%1,146.74萬-1.09%1,256.86萬10.84%1,246.32萬-12.75%938.55萬-35.91%1,151.25萬-34.74%1,270.65萬-42.88%1,124.4萬-14.88%1,075.71萬
非流動負債合計 -4.66%8.57億-5.12%8.29億6.25%8.89億8.84%8.92億22.58%8.99億32.72%8.73億44.38%8.37億34.18%8.2億16.79%7.33億29.78%6.58億
負債合計 23.30%36.04億32.09%35.96億26.67%33.65億43.69%34.08億34.52%29.23億24.54%27.23億40.70%26.57億24.93%23.71億13.53%21.73億13.98%21.86億
所有者權益(或股東權益)
實收資本(或股本) 10.12%7.99億10.12%7.99億10.12%7.99億0.00%7.25億0.00%7.25億0.00%7.25億0.00%7.25億0.00%7.25億0.00%7.25億23.82%7.25億
資本公積 26.78%9.44億25.88%9.37億25.88%9.37億0.00%7.44億-2.06%7.44億-2.06%7.44億-2.43%7.44億-2.43%7.44億-0.38%7.6億140.78%7.6億
盈餘公積 0.00%4,834.42萬0.00%4,834.42萬0.00%4,834.42萬0.00%4,834.42萬0.00%4,834.42萬0.00%4,834.42萬0.00%4,834.42萬0.00%4,834.42萬0.00%4,834.42萬0.00%4,834.42萬
未分配利潤 38.30%-1.71億29.16%-2.51億5.21%-2.5億-23.42%-2.94億-45.92%-2.77億-94.74%-3.54億-302.98%-2.64億-316.48%-2.38億-190.46%-1.9億-165.05%-1.82億
其他綜合收益 --------------------------3,993.72萬------------
專項儲備 28.40%422.69萬47.94%422.69萬66.47%422.69萬68.02%426.65萬89.98%329.19萬75.08%285.73萬1,159.43%253.92萬1,885.18%253.92萬1,515.05%173.27萬4,960.89%163.2萬
歸屬母公司所有者權益合計 30.50%16.24億31.78%15.37億18.62%15.38億-4.22%12.28億-7.52%12.45億-13.81%11.66億-11.86%12.97億-13.33%12.82億-8.53%13.46億58.08%13.53億
少數股東權益 53.14%4,928.95萬57.24%4,875.17萬69.63%5,195.05萬37.51%4,269.27萬121.76%3,218.58萬121.42%3,100.43萬124.88%3,062.6萬125.93%3,104.75萬-27.95%-1.48億-28.01%-1.45億
所有者權益(或股東權益)合計 31.07%16.73億32.44%15.86億19.80%15.9億-3.23%12.71億6.59%12.77億-0.92%11.97億-1.54%13.27億-3.42%13.13億-11.64%11.98億62.65%12.09億
負債和所有者權益(或股東權益)總計 25.66%52.77億32.20%51.82億24.38%49.55億26.97%46.78億24.59%42億15.47%39.2億23.10%39.84億13.10%36.85億3.09%33.71億27.57%33.95億
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 --中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(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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