滬深市場個股詳情

600095 湘財股份

添加自選
  • 6.82
  • -0.11-1.59%
交易中 02/28 13:01 (北京)
195.00億總市值170.50市盈率TTM

湘財股份關鍵統計數據

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
36.71%130.19億
-11.26%100.92億
0.33%116.12億
-8.12%95.9億
-3.87%95.23億
-12.26%113.72億
-3.96%115.74億
-9.17%104.37億
-28.08%99.07億
13.22%129.61億
交易性金融資產
16.73%97.7億
-10.02%54.13億
12.90%71.01億
-35.46%44.63億
5.61%83.7億
-41.39%60.15億
0.98%62.9億
4.61%69.15億
24.71%79.26億
21.39%102.63億
應收票據及應收賬款
79.37%13.85億
77.46%11.17億
-65.45%6,067.84萬
81.22%12.86億
-37.69%7.72億
-22.86%6.3億
-75.48%1.76億
109.96%7.09億
144.27%12.4億
1,245.87%8.16億
-應收票據
----
----
----
----
----
----
----
----
387,265.79%8,862.93萬
56,559.65%8,748.25萬
-應收賬款
79.37%13.85億
77.46%11.17億
-65.45%6,067.84萬
81.22%12.86億
-32.89%7.72億
-13.61%6.3億
-75.48%1.76億
109.96%7.09億
126.81%11.51億
1,104.71%7.29億
其他應收款(含利息和股利)
-40.13%8,445.51萬
14.22%8,997.93萬
343.32%1.22億
253.20%1.21億
299.54%1.41億
124.95%7,877.71萬
-72.69%2,751.13萬
-66.36%3,432.77萬
-71.28%3,530.58萬
-84.73%3,502.01萬
-應收股利
----
-95.24%18.07萬
-92.55%28.29萬
-71.58%287.35萬
-63.05%406.92萬
-64.12%379.55萬
-63.48%379.55萬
-6.09%1,011.01萬
5.96%1,101.23萬
0.45%1,057.76萬
-應收利息
----
--140萬
----
----
----
--0
----
----
----
----
-其他應收款
----
19.45%8,494.48萬
----
----
----
257.93%7,111.31萬
----
-76.65%2,022.92萬
----
-90.88%1,986.79萬
預付款項
-86.12%3,392.2萬
62.46%1.2億
-55.57%4,152.88萬
97.49%9,823.13萬
46.67%2.44億
66.21%7,385.3萬
-32.20%9,346.76萬
-76.22%4,973.94萬
66.28%1.67億
18.00%4,443.44萬
存貨
-12.70%1,583.32萬
0.64%4,556.75萬
-8.30%1,537.53萬
-20.84%1,259.01萬
-2.53%1,813.65萬
139.99%4,528萬
-70.57%1,676.72萬
-14.48%1,590.54萬
-18.44%1,860.8萬
-23.90%1,886.75萬
應收款項融資
----
----
----
----
----
-97.55%5,200
-99.98%1.3萬
44.57%37.4萬
--57.88萬
--21.25萬
一年內到期的非流動資產
2.78%11.37億
-23.73%11.63億
41.11%17.5億
-33.96%12.37億
34.65%11.06億
155.88%15.25億
--12.4億
--18.73億
--8.22億
--5.96億
其他流動資產
-11.13%56.91億
-10.82%59.06億
-8.86%62.57億
0.99%66.46億
-2.71%64.03億
-8.45%66.22億
-13.90%68.65億
-25.62%65.8億
33,951.72%65.82億
34,485.14%72.33億
流動資產合計
15.14%328.54億
-10.16%258.01億
3.70%293.1億
-10.95%254.74億
-0.66%285.33億
-15.45%287.18億
-5.57%282.64億
-6.15%286.06億
-10.38%287.21億
10.62%339.67億
非流動資產
其他債權投資
30.88%34.24億
44.43%35.42億
59.62%41.07億
102.86%31.69億
116.96%26.16億
112.70%24.52億
--25.73億
--15.62億
--12.06億
--11.53億
其他權益工具投資
0.00%3,165.91萬
0.00%3,165.91萬
0.00%3,165.91萬
0.00%3,165.91萬
0.00%3,165.91萬
0.00%3,165.91萬
0.00%3,165.91萬
0.00%3,165.91萬
-16.30%3,165.91萬
-16.30%3,165.91萬
其他非流動金融資產
6.51%1.75億
6.51%1.75億
9.04%1.67億
9.04%1.67億
10.19%1.65億
10.19%1.65億
3.70%1.53億
3.70%1.53億
1.07%1.49億
1.07%1.49億
投資性房地產
75.42%8,093.05萬
17.75%6,039.49萬
17.71%6,108.47萬
-11.65%4,641.96萬
-15.59%4,613.52萬
-8.75%5,128.95萬
-8.70%5,189.47萬
-14.26%5,254.06萬
-11.85%5,465.88萬
-10.55%5,620.59萬
長期股權投資
-2.63%22.99億
-6.60%23.14億
-6.26%23.2億
-4.03%23.35億
-8.96%23.61億
-4.44%24.77億
-4.52%24.75億
-6.47%24.33億
-1.96%25.94億
-6.45%25.93億
固定資產
----
-17.60%3.05億
----
----
----
-6.06%3.7億
----
-5.21%3.83億
----
-3.82%3.94億
無形資產
13.10%9,147.43萬
7.34%8,468.83萬
16.41%8,836.87萬
19.70%9,366.84萬
19.15%8,088.2萬
17.22%7,890.03萬
3.36%7,590.84萬
5.33%7,824.94萬
9.83%6,788.54萬
5.69%6,731.01萬
開發支出
----
----
----
----
5.92%47.08萬
-90.52%2.32萬
908.40%23.35萬
0.00%2.32萬
1,819.78%44.45萬
954.78%24.42萬
商譽
0.00%11.73億
0.00%11.73億
0.00%11.73億
0.00%11.73億
0.00%11.73億
0.00%11.73億
0.00%11.73億
0.00%11.73億
0.00%11.73億
0.00%11.73億
長期待攤費用
-17.77%2,504.87萬
-13.77%2,732.47萬
-18.40%2,830.04萬
-17.55%2,809.23萬
-12.65%3,046.06萬
-10.10%3,168.66萬
-1.38%3,468.4萬
-4.41%3,407.18萬
103.05%3,487.25萬
90.84%3,524.59萬
遞延所得稅資產
-43.77%5,931.07萬
-18.96%8,195.43萬
-36.41%6,414.43萬
-39.79%8,924.94萬
-19.93%1.05億
-6.04%1.01億
11.87%1.01億
145.79%1.48億
57.39%1.32億
-22.82%1.08億
使用權資產
-8.85%9,926.91萬
-6.81%1.04億
-12.79%1.06億
-19.95%1.07億
-21.04%1.09億
-16.93%1.12億
-15.70%1.22億
-9.99%1.33億
-12.70%1.38億
-18.20%1.34億
其他非流動資產
----
----
----
----
----
--6.79萬
----
-99.92%3.94萬
----
----
非流動資產合計
10.01%77.31億
12.15%78.99億
17.96%84.59億
22.41%75.68億
17.77%70.28億
19.50%70.44億
51.08%71.71億
29.14%61.82億
24.38%59.68億
18.08%58.94億
資產總計
14.13%405.85億
-5.77%337億
6.58%377.69億
-5.02%330.41億
2.51%355.61億
-10.28%357.62億
2.18%354.35億
-1.36%347.88億
-5.86%346.89億
11.66%398.61億
負債
流動負債
短期借款
-14.21%4.05億
-24.15%3.81億
-5.99%4.72億
-12.94%4.72億
-12.91%4.71億
-9.06%5.02億
-9.41%5.02億
-52.28%5.42億
-48.88%5.41億
-43.38%5.52億
交易性金融負債
-99.50%114.14萬
-55.61%1,284.53萬
-72.12%1,158.63萬
-49.85%2,651.7萬
498.95%2.29億
-30.75%2,893.58萬
-10.15%4,155.54萬
-17.97%5,287.94萬
-54.10%3,822.43萬
-68.86%4,178.43萬
應付票據及應付帳款
423.10%1.01億
-97.95%1,067.57萬
179.60%1.53億
16.63%5,358.87萬
-88.16%1,923.54萬
117.07%5.2億
-91.46%5,473.8萬
-80.47%4,594.9萬
-54.93%1.62億
-14.87%2.4億
-應付票據
--2,800萬
----
----
----
----
----
----
----
-65.88%1.04億
24.94%1.91億
-應付帳款
277.53%7,261.98萬
-97.95%1,067.57萬
179.60%1.53億
16.63%5,358.87萬
-67.26%1,923.54萬
979.35%5.2億
177.62%5,473.8萬
42.57%4,594.9萬
4.04%5,875.93萬
-62.42%4,816.82萬
合同負債
100.50%1,414.53萬
74.71%5,313.09萬
70.30%1,022.52萬
105.40%1,950.99萬
-29.67%705.48萬
196.52%3,041.17萬
-89.81%600.41萬
-83.72%949.85萬
-6.76%1,003.06萬
-7.86%1,025.61萬
預收款項
-98.72%248.74萬
5.34%217.5萬
-80.77%199.24萬
4.67%256.24萬
901.65%1.95億
11.37%206.48萬
242.32%1,036.34萬
-9.42%244.81萬
-63.45%1,941.95萬
-38.56%185.39萬
應付職工薪酬
-7.12%2.43億
13.93%2.19億
32.90%1.91億
27.43%3.19億
36.97%2.62億
31.00%1.92億
32.76%1.44億
-16.16%2.5億
-16.24%1.91億
-14.15%1.47億
應交稅費
166.08%2,343.15萬
8.90%843.74萬
-38.12%4,986.9萬
-76.44%1,502.74萬
-85.79%880.62萬
-88.32%774.82萬
201.26%8,058.37萬
355.20%6,377.53萬
91.92%6,195.2萬
15.54%6,633.8萬
其他應付款(含利息和股利)
68.53%5.66億
176.46%4.86億
637.71%4.76億
796.73%3.99億
162.61%3.36億
15.18%1.76億
-46.14%6,455.73萬
-67.33%4,450.5萬
-63.12%1.28億
-88.66%1.53億
-應付股利
0.00%56.4萬
0.00%56.4萬
0.00%56.4萬
0.00%56.4萬
0.00%56.4萬
-71.66%56.4萬
-71.66%56.4萬
-71.66%56.4萬
-79.36%56.4萬
-27.19%199.01萬
-其他應付款
----
177.03%4.85億
----
----
----
16.33%1.75億
----
-67.27%4,394.09萬
----
-88.65%1.51億
一年內到期的非流動負債
-33.65%21.5億
62.28%32.25億
180.96%36.43億
593.64%40.48億
630.11%32.41億
251.54%19.87億
374.83%12.97億
--5.84億
-16.18%4.44億
-68.16%5.65億
其他流動負債
-28.10%4,647.63萬
-88.57%4,398.06萬
-95.82%2,424.7萬
-96.60%6,076.43萬
-97.48%6,463.99萬
-89.72%3.85億
-81.47%5.8億
-43.84%17.88億
170,327,044.10%25.66億
248,448,262.86%37.43億
流動負債合計
27.63%255.47億
-2.63%183.75億
16.92%217.66億
1.75%183.28億
12.31%200.16億
-20.88%188.72億
-4.25%186.16億
-9.20%180.13億
-18.75%178.22億
-2.28%238.52億
非流動負債
長期借款
0.00%91.5萬
0.00%91.5萬
0.00%91.5萬
0.00%91.5萬
0.00%91.5萬
0.00%91.5萬
0.00%91.5萬
0.00%91.5萬
0.00%91.5萬
0.00%91.5萬
應付債券
-12.50%30.78億
-30.82%33.76億
-15.28%39.06億
-42.95%27.27億
-23.74%35.17億
30.35%48.8億
81.48%46.1億
78.86%47.8億
108.34%46.12億
646.80%37.43億
遞延所得稅負債
60.54%2,960.31萬
55.28%2,863.36萬
17.14%1,905.38萬
22.21%1,905.38萬
25.95%1,843.98萬
25.95%1,843.98萬
14.30%1,626.6萬
9.56%1,559.11萬
2.85%1,464.11萬
2.85%1,464.11萬
長期遞延收益
-20.56%151.36萬
-24.33%161.25萬
-30.69%171.13萬
-17.99%181.01萬
-23.42%190.53萬
-15.65%213.08萬
-3.92%246.9萬
-15.19%220.71萬
-20.18%248.78萬
-15.48%252.6萬
租賃負債
-13.84%6,163.55萬
-14.86%6,628.48萬
-20.76%6,754.65萬
-30.11%6,494.55萬
-27.03%7,154.01萬
-15.05%7,785.84萬
-41.08%8,524.01萬
-37.31%9,292.5萬
-36.81%9,804.61萬
-41.76%9,165.23萬
非流動負債合計
-12.15%31.71億
-30.24%34.73億
-15.27%39.95億
-42.48%28.14億
-23.65%36.1億
29.21%49.79億
74.46%47.15億
72.33%48.92億
98.07%47.28億
469.33%38.53億
負債合計
21.55%287.18億
-8.40%218.49億
10.42%257.61億
-7.70%211.42億
4.77%236.26億
-13.91%238.51億
5.36%233.31億
1.01%229.05億
-7.29%225.51億
10.45%277.05億
所有者權益(或股東權益)
實收資本(或股本)
0.00%28.59億
0.00%28.59億
0.00%28.59億
0.14%28.59億
0.15%28.59億
0.15%28.59億
0.15%28.59億
0.01%28.55億
0.00%28.55億
6.45%28.55億
資本公積
-0.42%69.26億
-0.29%69.32億
-0.22%69.32億
0.34%69.32億
0.52%69.55億
0.58%69.52億
0.70%69.47億
0.24%69.09億
-0.11%69.19億
28.63%69.12億
盈餘公積
1.62%3.77億
1.62%3.77億
1.62%3.77億
1.62%3.77億
1.92%3.71億
1.92%3.71億
1.92%3.71億
1.92%3.71億
17.81%3.64億
17.81%3.64億
未分配利潤
-6.78%6.9億
-15.02%6.19億
-21.90%7.37億
-18.19%6.48億
-29.04%7.4億
-32.19%7.28億
-36.11%9.44億
-48.65%7.92億
-41.10%10.43億
-32.43%10.74億
減:庫存股
--4,429.49萬
--2,896.31萬
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----
----
----
----
----
----
----
其他綜合收益
-23.25%1,723.9萬
275.72%5,158.49萬
4,122.55%6,113.61萬
244.57%4,191.36萬
522.84%2,246.2萬
516.89%1,372.96萬
88.85%-151.98萬
-124.04%-2,899.21萬
17.47%360.64萬
-202.54%-329.34萬
一般風險準備
6.16%10.21億
6.21%10.2億
6.33%10.19億
6.27%10.18億
3.85%9.62億
3.70%9.6億
3.83%9.58億
3.97%9.58億
44.59%9.26億
44.93%9.26億
歸屬母公司所有者權益合計
-0.53%118.46億
-0.46%118.3億
-0.76%119.86億
0.17%118.76億
-1.66%119.1億
-2.00%118.85億
-3.41%120.78億
-5.62%118.55億
-3.15%121.11億
14.45%121.28億
少數股東權益
-17.22%2,032.74萬
-16.45%2,133.74萬
-17.24%2,159.42萬
-14.88%2,356.92萬
-8.87%2,455.65萬
-8.75%2,553.82萬
-9.66%2,609.1萬
-7.31%2,768.93萬
53.66%2,694.8萬
65.04%2,798.76萬
所有者權益(或股東權益)合計
-0.57%118.67億
-0.50%118.51億
-0.80%120.08億
0.14%119億
-1.68%119.34億
-2.02%119.1億
-3.43%121.04億
-5.62%118.83億
-3.07%121.38億
14.54%121.56億
負債和所有者權益(或股東權益)總計
14.13%405.85億
-5.77%337億
6.58%377.69億
-5.02%330.41億
2.51%355.61億
-10.28%357.62億
2.18%354.35億
-1.36%347.88億
-5.86%346.89億
11.66%398.61億
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
--
--
會計師事務所
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--
--
天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 36.71%130.19億-11.26%100.92億0.33%116.12億-8.12%95.9億-3.87%95.23億-12.26%113.72億-3.96%115.74億-9.17%104.37億-28.08%99.07億13.22%129.61億
交易性金融資產 16.73%97.7億-10.02%54.13億12.90%71.01億-35.46%44.63億5.61%83.7億-41.39%60.15億0.98%62.9億4.61%69.15億24.71%79.26億21.39%102.63億
應收票據及應收賬款 79.37%13.85億77.46%11.17億-65.45%6,067.84萬81.22%12.86億-37.69%7.72億-22.86%6.3億-75.48%1.76億109.96%7.09億144.27%12.4億1,245.87%8.16億
-應收票據 --------------------------------387,265.79%8,862.93萬56,559.65%8,748.25萬
-應收賬款 79.37%13.85億77.46%11.17億-65.45%6,067.84萬81.22%12.86億-32.89%7.72億-13.61%6.3億-75.48%1.76億109.96%7.09億126.81%11.51億1,104.71%7.29億
其他應收款(含利息和股利) -40.13%8,445.51萬14.22%8,997.93萬343.32%1.22億253.20%1.21億299.54%1.41億124.95%7,877.71萬-72.69%2,751.13萬-66.36%3,432.77萬-71.28%3,530.58萬-84.73%3,502.01萬
-應收股利 -----95.24%18.07萬-92.55%28.29萬-71.58%287.35萬-63.05%406.92萬-64.12%379.55萬-63.48%379.55萬-6.09%1,011.01萬5.96%1,101.23萬0.45%1,057.76萬
-應收利息 ------140萬--------------0----------------
-其他應收款 ----19.45%8,494.48萬------------257.93%7,111.31萬-----76.65%2,022.92萬-----90.88%1,986.79萬
預付款項 -86.12%3,392.2萬62.46%1.2億-55.57%4,152.88萬97.49%9,823.13萬46.67%2.44億66.21%7,385.3萬-32.20%9,346.76萬-76.22%4,973.94萬66.28%1.67億18.00%4,443.44萬
存貨 -12.70%1,583.32萬0.64%4,556.75萬-8.30%1,537.53萬-20.84%1,259.01萬-2.53%1,813.65萬139.99%4,528萬-70.57%1,676.72萬-14.48%1,590.54萬-18.44%1,860.8萬-23.90%1,886.75萬
應收款項融資 ---------------------97.55%5,200-99.98%1.3萬44.57%37.4萬--57.88萬--21.25萬
一年內到期的非流動資產 2.78%11.37億-23.73%11.63億41.11%17.5億-33.96%12.37億34.65%11.06億155.88%15.25億--12.4億--18.73億--8.22億--5.96億
其他流動資產 -11.13%56.91億-10.82%59.06億-8.86%62.57億0.99%66.46億-2.71%64.03億-8.45%66.22億-13.90%68.65億-25.62%65.8億33,951.72%65.82億34,485.14%72.33億
流動資產合計 15.14%328.54億-10.16%258.01億3.70%293.1億-10.95%254.74億-0.66%285.33億-15.45%287.18億-5.57%282.64億-6.15%286.06億-10.38%287.21億10.62%339.67億
非流動資產
其他債權投資 30.88%34.24億44.43%35.42億59.62%41.07億102.86%31.69億116.96%26.16億112.70%24.52億--25.73億--15.62億--12.06億--11.53億
其他權益工具投資 0.00%3,165.91萬0.00%3,165.91萬0.00%3,165.91萬0.00%3,165.91萬0.00%3,165.91萬0.00%3,165.91萬0.00%3,165.91萬0.00%3,165.91萬-16.30%3,165.91萬-16.30%3,165.91萬
其他非流動金融資產 6.51%1.75億6.51%1.75億9.04%1.67億9.04%1.67億10.19%1.65億10.19%1.65億3.70%1.53億3.70%1.53億1.07%1.49億1.07%1.49億
投資性房地產 75.42%8,093.05萬17.75%6,039.49萬17.71%6,108.47萬-11.65%4,641.96萬-15.59%4,613.52萬-8.75%5,128.95萬-8.70%5,189.47萬-14.26%5,254.06萬-11.85%5,465.88萬-10.55%5,620.59萬
長期股權投資 -2.63%22.99億-6.60%23.14億-6.26%23.2億-4.03%23.35億-8.96%23.61億-4.44%24.77億-4.52%24.75億-6.47%24.33億-1.96%25.94億-6.45%25.93億
固定資產 -----17.60%3.05億-------------6.06%3.7億-----5.21%3.83億-----3.82%3.94億
無形資產 13.10%9,147.43萬7.34%8,468.83萬16.41%8,836.87萬19.70%9,366.84萬19.15%8,088.2萬17.22%7,890.03萬3.36%7,590.84萬5.33%7,824.94萬9.83%6,788.54萬5.69%6,731.01萬
開發支出 ----------------5.92%47.08萬-90.52%2.32萬908.40%23.35萬0.00%2.32萬1,819.78%44.45萬954.78%24.42萬
商譽 0.00%11.73億0.00%11.73億0.00%11.73億0.00%11.73億0.00%11.73億0.00%11.73億0.00%11.73億0.00%11.73億0.00%11.73億0.00%11.73億
長期待攤費用 -17.77%2,504.87萬-13.77%2,732.47萬-18.40%2,830.04萬-17.55%2,809.23萬-12.65%3,046.06萬-10.10%3,168.66萬-1.38%3,468.4萬-4.41%3,407.18萬103.05%3,487.25萬90.84%3,524.59萬
遞延所得稅資產 -43.77%5,931.07萬-18.96%8,195.43萬-36.41%6,414.43萬-39.79%8,924.94萬-19.93%1.05億-6.04%1.01億11.87%1.01億145.79%1.48億57.39%1.32億-22.82%1.08億
使用權資產 -8.85%9,926.91萬-6.81%1.04億-12.79%1.06億-19.95%1.07億-21.04%1.09億-16.93%1.12億-15.70%1.22億-9.99%1.33億-12.70%1.38億-18.20%1.34億
其他非流動資產 ----------------------6.79萬-----99.92%3.94萬--------
非流動資產合計 10.01%77.31億12.15%78.99億17.96%84.59億22.41%75.68億17.77%70.28億19.50%70.44億51.08%71.71億29.14%61.82億24.38%59.68億18.08%58.94億
資產總計 14.13%405.85億-5.77%337億6.58%377.69億-5.02%330.41億2.51%355.61億-10.28%357.62億2.18%354.35億-1.36%347.88億-5.86%346.89億11.66%398.61億
負債
流動負債
短期借款 -14.21%4.05億-24.15%3.81億-5.99%4.72億-12.94%4.72億-12.91%4.71億-9.06%5.02億-9.41%5.02億-52.28%5.42億-48.88%5.41億-43.38%5.52億
交易性金融負債 -99.50%114.14萬-55.61%1,284.53萬-72.12%1,158.63萬-49.85%2,651.7萬498.95%2.29億-30.75%2,893.58萬-10.15%4,155.54萬-17.97%5,287.94萬-54.10%3,822.43萬-68.86%4,178.43萬
應付票據及應付帳款 423.10%1.01億-97.95%1,067.57萬179.60%1.53億16.63%5,358.87萬-88.16%1,923.54萬117.07%5.2億-91.46%5,473.8萬-80.47%4,594.9萬-54.93%1.62億-14.87%2.4億
-應付票據 --2,800萬-----------------------------65.88%1.04億24.94%1.91億
-應付帳款 277.53%7,261.98萬-97.95%1,067.57萬179.60%1.53億16.63%5,358.87萬-67.26%1,923.54萬979.35%5.2億177.62%5,473.8萬42.57%4,594.9萬4.04%5,875.93萬-62.42%4,816.82萬
合同負債 100.50%1,414.53萬74.71%5,313.09萬70.30%1,022.52萬105.40%1,950.99萬-29.67%705.48萬196.52%3,041.17萬-89.81%600.41萬-83.72%949.85萬-6.76%1,003.06萬-7.86%1,025.61萬
預收款項 -98.72%248.74萬5.34%217.5萬-80.77%199.24萬4.67%256.24萬901.65%1.95億11.37%206.48萬242.32%1,036.34萬-9.42%244.81萬-63.45%1,941.95萬-38.56%185.39萬
應付職工薪酬 -7.12%2.43億13.93%2.19億32.90%1.91億27.43%3.19億36.97%2.62億31.00%1.92億32.76%1.44億-16.16%2.5億-16.24%1.91億-14.15%1.47億
應交稅費 166.08%2,343.15萬8.90%843.74萬-38.12%4,986.9萬-76.44%1,502.74萬-85.79%880.62萬-88.32%774.82萬201.26%8,058.37萬355.20%6,377.53萬91.92%6,195.2萬15.54%6,633.8萬
其他應付款(含利息和股利) 68.53%5.66億176.46%4.86億637.71%4.76億796.73%3.99億162.61%3.36億15.18%1.76億-46.14%6,455.73萬-67.33%4,450.5萬-63.12%1.28億-88.66%1.53億
-應付股利 0.00%56.4萬0.00%56.4萬0.00%56.4萬0.00%56.4萬0.00%56.4萬-71.66%56.4萬-71.66%56.4萬-71.66%56.4萬-79.36%56.4萬-27.19%199.01萬
-其他應付款 ----177.03%4.85億------------16.33%1.75億-----67.27%4,394.09萬-----88.65%1.51億
一年內到期的非流動負債 -33.65%21.5億62.28%32.25億180.96%36.43億593.64%40.48億630.11%32.41億251.54%19.87億374.83%12.97億--5.84億-16.18%4.44億-68.16%5.65億
其他流動負債 -28.10%4,647.63萬-88.57%4,398.06萬-95.82%2,424.7萬-96.60%6,076.43萬-97.48%6,463.99萬-89.72%3.85億-81.47%5.8億-43.84%17.88億170,327,044.10%25.66億248,448,262.86%37.43億
流動負債合計 27.63%255.47億-2.63%183.75億16.92%217.66億1.75%183.28億12.31%200.16億-20.88%188.72億-4.25%186.16億-9.20%180.13億-18.75%178.22億-2.28%238.52億
非流動負債
長期借款 0.00%91.5萬0.00%91.5萬0.00%91.5萬0.00%91.5萬0.00%91.5萬0.00%91.5萬0.00%91.5萬0.00%91.5萬0.00%91.5萬0.00%91.5萬
應付債券 -12.50%30.78億-30.82%33.76億-15.28%39.06億-42.95%27.27億-23.74%35.17億30.35%48.8億81.48%46.1億78.86%47.8億108.34%46.12億646.80%37.43億
遞延所得稅負債 60.54%2,960.31萬55.28%2,863.36萬17.14%1,905.38萬22.21%1,905.38萬25.95%1,843.98萬25.95%1,843.98萬14.30%1,626.6萬9.56%1,559.11萬2.85%1,464.11萬2.85%1,464.11萬
長期遞延收益 -20.56%151.36萬-24.33%161.25萬-30.69%171.13萬-17.99%181.01萬-23.42%190.53萬-15.65%213.08萬-3.92%246.9萬-15.19%220.71萬-20.18%248.78萬-15.48%252.6萬
租賃負債 -13.84%6,163.55萬-14.86%6,628.48萬-20.76%6,754.65萬-30.11%6,494.55萬-27.03%7,154.01萬-15.05%7,785.84萬-41.08%8,524.01萬-37.31%9,292.5萬-36.81%9,804.61萬-41.76%9,165.23萬
非流動負債合計 -12.15%31.71億-30.24%34.73億-15.27%39.95億-42.48%28.14億-23.65%36.1億29.21%49.79億74.46%47.15億72.33%48.92億98.07%47.28億469.33%38.53億
負債合計 21.55%287.18億-8.40%218.49億10.42%257.61億-7.70%211.42億4.77%236.26億-13.91%238.51億5.36%233.31億1.01%229.05億-7.29%225.51億10.45%277.05億
所有者權益(或股東權益)
實收資本(或股本) 0.00%28.59億0.00%28.59億0.00%28.59億0.14%28.59億0.15%28.59億0.15%28.59億0.15%28.59億0.01%28.55億0.00%28.55億6.45%28.55億
資本公積 -0.42%69.26億-0.29%69.32億-0.22%69.32億0.34%69.32億0.52%69.55億0.58%69.52億0.70%69.47億0.24%69.09億-0.11%69.19億28.63%69.12億
盈餘公積 1.62%3.77億1.62%3.77億1.62%3.77億1.62%3.77億1.92%3.71億1.92%3.71億1.92%3.71億1.92%3.71億17.81%3.64億17.81%3.64億
未分配利潤 -6.78%6.9億-15.02%6.19億-21.90%7.37億-18.19%6.48億-29.04%7.4億-32.19%7.28億-36.11%9.44億-48.65%7.92億-41.10%10.43億-32.43%10.74億
減:庫存股 --4,429.49萬--2,896.31萬--------------------------------
其他綜合收益 -23.25%1,723.9萬275.72%5,158.49萬4,122.55%6,113.61萬244.57%4,191.36萬522.84%2,246.2萬516.89%1,372.96萬88.85%-151.98萬-124.04%-2,899.21萬17.47%360.64萬-202.54%-329.34萬
一般風險準備 6.16%10.21億6.21%10.2億6.33%10.19億6.27%10.18億3.85%9.62億3.70%9.6億3.83%9.58億3.97%9.58億44.59%9.26億44.93%9.26億
歸屬母公司所有者權益合計 -0.53%118.46億-0.46%118.3億-0.76%119.86億0.17%118.76億-1.66%119.1億-2.00%118.85億-3.41%120.78億-5.62%118.55億-3.15%121.11億14.45%121.28億
少數股東權益 -17.22%2,032.74萬-16.45%2,133.74萬-17.24%2,159.42萬-14.88%2,356.92萬-8.87%2,455.65萬-8.75%2,553.82萬-9.66%2,609.1萬-7.31%2,768.93萬53.66%2,694.8萬65.04%2,798.76萬
所有者權益(或股東權益)合計 -0.57%118.67億-0.50%118.51億-0.80%120.08億0.14%119億-1.68%119.34億-2.02%119.1億-3.43%121.04億-5.62%118.83億-3.07%121.38億14.54%121.56億
負債和所有者權益(或股東權益)總計 14.13%405.85億-5.77%337億6.58%377.69億-5.02%330.41億2.51%355.61億-10.28%357.62億2.18%354.35億-1.36%347.88億-5.86%346.89億11.66%398.61億
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 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。