滬深市場個股詳情

600110 諾德股份

添加自選
  • 4.75
  • +0.12+2.59%
已收盤 12/12 15:00 (北京)
82.42億總市值-36.82市盈率TTM

諾德股份關鍵統計數據

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
-26.31%25.99億
-31.96%27.56億
-37.69%28.77億
-41.30%29.52億
-20.91%35.27億
-0.88%40.51億
26.31%46.17億
180.39%50.29億
143.44%44.6億
176.09%40.87億
交易性金融資產
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----
----
----
----
----
--2億
----
--2億
----
應收票據及應收賬款
26.70%19.45億
30.22%18.41億
3.89%13.75億
34.57%18.46億
2.45%15.35億
-23.73%14.14億
-32.49%13.23億
-11.38%13.72億
0.55%14.98億
15.49%18.53億
-應收票據
2,407.26%5,375.39萬
1,298.59%1,180.59萬
303.10%1,003.87萬
-66.73%1,637.46萬
-67.61%214.39萬
-45.66%84.41萬
18.49%249.04萬
868.75%4,921.99萬
197.54%661.84萬
-73.83%155.34萬
-應收賬款
23.37%18.91億
29.46%18.29億
3.33%13.65億
38.34%18.3億
2.76%15.33億
-23.71%14.13億
-32.54%13.21億
-14.28%13.23億
0.25%14.91億
15.82%18.52億
其他應收款(含利息和股利)
-37.53%3,019.46萬
15.99%6,421.1萬
-31.60%7,749.52萬
-58.19%6,541.77萬
-68.20%4,833.46萬
0.26%5,536.14萬
249.66%1.13億
403.96%1.56億
2,156.47%1.52億
209.76%5,522.06萬
-其他應收款
----
15.99%6,421.1萬
----
----
----
0.26%5,536.14萬
----
403.96%1.56億
----
209.76%5,522.06萬
合同資產
268.60%391.7萬
412.82%404.5萬
12.32%117.18萬
-10.12%126.96萬
9.99%106.27萬
-55.63%78.88萬
-29.70%104.33萬
-53.11%141.25萬
-65.28%96.62萬
-33.65%177.78萬
預付款項
4.73%1.31億
-51.84%3,585.17萬
-48.13%1,918.56萬
-14.24%5,081.42萬
9.26%1.25億
299.11%7,443.82萬
-87.21%3,698.9萬
-70.84%5,925.16萬
-68.39%1.14億
-93.71%1,865.08萬
存貨
8.54%10.98億
39.63%12.76億
5.85%10.92億
-7.86%9.47億
31.38%10.12億
14.84%9.14億
81.35%10.31億
114.13%10.28億
68.86%7.7億
67.60%7.96億
應收款項融資
-16.47%1.31億
-41.08%1.09億
64.49%4.06億
96.65%5.39億
-76.66%1.56億
-30.28%1.86億
26.62%2.47億
15.07%2.74億
449.96%6.7億
94.77%2.66億
一年內到期的非流動資產
--517.66萬
--508.91萬
--1,669.45萬
--1,762.5萬
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----
----
----
----
----
其他流動資產
7.77%3.92億
76.30%4.9億
112.94%4.09億
219.60%3.27億
346.15%3.64億
255.48%2.78億
29.77%1.92億
65.14%1.02億
29.69%8,159.87萬
1.75%7,818.35萬
流動資產合計
-6.41%63.35億
-5.66%65.81億
-19.18%62.73億
-15.86%67.5億
-15.04%67.69億
-3.00%69.76億
13.29%77.62億
84.04%80.22億
83.04%79.67億
70.35%71.92億
非流動資產
其他權益工具投資
-46.09%2.7億
-32.87%2.96億
-28.60%3.23億
-1.10%3.73億
42.94%5.02億
--4.4億
--4.52億
--3.78億
--3.51億
----
投資性房地產
-42.92%4,922.47萬
-3.51%7,919.59萬
-5.52%7,941.14萬
-4.99%8,029.12萬
185.50%8,623.07萬
164.01%8,207.39萬
168.46%8,405.5萬
168.02%8,451.16萬
-4.89%3,020.29萬
-2.78%3,108.78萬
長期股權投資
0.03%4.85億
0.06%4.85億
-0.03%4.84億
0.34%4.86億
-0.51%4.85億
-27.40%4.85億
-27.16%4.84億
-27.28%4.85億
-26.93%4.87億
-0.51%6.67億
長期應收款
1.34%1,894.69萬
2.68%1,874.47萬
-22.06%1,389.15萬
-21.20%1,371.47萬
272.78%1,869.58萬
819.30%1,825.46萬
810.72%1,782.43萬
802.45%1,740.48萬
--501.52萬
--198.57萬
固定資產
----
25.55%40.53億
----
----
----
16.80%32.28億
----
50.28%34.55億
----
14.84%27.64億
在建工程
----
53.65%30.65億
----
----
----
172.84%19.95億
----
-23.99%3.22億
----
2,364.51%7.31億
無形資產
8.66%5.19億
15.43%5.32億
12.42%4.97億
18.75%5.08億
41.34%4.78億
48.91%4.61億
58.99%4.42億
49.32%4.28億
18.20%3.38億
23.30%3.09億
開發支出
90.12%7,947.46萬
20.11%6,746.13萬
32.64%8,786.16萬
-24.23%4,045.22萬
28.75%4,180.26萬
221.29%5,616.5萬
503.81%6,623.94萬
524.18%5,338.88萬
298.01%3,246.86萬
155.17%1,748.12萬
商譽
0.00%914.5萬
0.00%914.5萬
0.00%914.5萬
0.00%914.5萬
-7.33%914.5萬
--914.5萬
--914.5萬
--914.5萬
493,391,866.50%986.78萬
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長期待攤費用
397.17%2,808.72萬
388.33%3,016.01萬
303.16%2,566.09萬
4,429.61%2,098.78萬
6.77%564.94萬
166.57%617.61萬
80.52%636.49萬
-78.99%46.33萬
-56.08%529.1萬
-36.21%231.69萬
遞延所得稅資產
43.98%5,845.61萬
56.14%6,255.24萬
95.16%5,465.11萬
62.55%5,600.02萬
46.33%4,059.97萬
28.89%4,006.17萬
-8.24%2,800.37萬
35.85%3,445.1萬
85.88%2,774.53萬
128.83%3,108.11萬
使用權資產
784.56%4,054.47萬
718.82%4,334.68萬
595.81%4,434.24萬
531.59%4,735.31萬
-47.29%458.36萬
-34.96%529.38萬
-28.60%637.28萬
-25.61%749.74萬
-21.75%869.51萬
-32.76%813.99萬
其他非流動資產
8.56%1.67億
-14.93%2.63億
-55.02%2.55億
-56.58%2.94億
-52.06%1.53億
389.38%3.09億
-17.85%5.67億
14.40%6.76億
-52.55%3.2億
-88.50%6,312.52萬
非流動資產合計
14.96%92.11億
26.19%90.03億
36.22%87.45億
42.67%84.89億
52.95%80.12億
54.20%71.35億
42.90%64.2億
36.90%59.5億
22.95%52.39億
16.40%46.27億
資產總計
5.17%155.46億
10.45%155.85億
5.90%150.19億
9.06%152.39億
11.94%147.81億
19.39%141.11億
25.01%141.82億
60.50%139.72億
53.31%132.05億
44.18%118.19億
負債
流動負債
短期借款
-7.68%24.72億
-7.69%26.72億
-23.29%22.44億
-8.47%24.56億
-13.83%26.78億
12.73%28.95億
39.65%29.25億
29.87%26.84億
98.75%31.08億
52.67%25.68億
應付票據及應付帳款
32.75%13.29億
98.24%11.94億
137.28%11.94億
109.71%12.87億
37.96%10.01億
-47.03%6.02億
-59.51%5.03億
-47.95%6.14億
-29.64%7.26億
35.73%11.37億
-應付票據
-84.93%2,140萬
-73.29%3,714萬
-17.24%1.22億
12.31%2.22億
-68.27%1.42億
-84.05%1.39億
-85.13%1.47億
-77.71%1.98億
-38.15%4.47億
88.19%8.72億
-應付帳款
52.19%13.08億
149.75%11.56億
201.30%10.72億
156.02%10.65億
208.68%8.59億
74.96%4.63億
41.67%3.56億
42.47%4.16億
-9.70%2.78億
-29.25%2.65億
合同負債
108.52%1,698.5萬
-60.19%390.07萬
-81.47%787.81萬
70.81%1,467.86萬
37.69%814.54萬
65.03%979.72萬
383.47%4,251.03萬
61.66%859.36萬
-78.45%591.59萬
-74.98%593.65萬
預收款項
-30.64%75.85萬
97.25%40.7萬
--90.02萬
-19.73%41.91萬
--109.37萬
--20.63萬
----
--52.21萬
----
----
應付職工薪酬
31.42%1,341.13萬
88.77%1,344.93萬
70.93%1,104.95萬
-37.45%1,065.3萬
80.46%1,020.53萬
35.95%712.45萬
11.47%646.42萬
1.19%1,703.17萬
-75.78%565.5萬
-73.91%524.06萬
應交稅費
-33.25%2,466.49萬
-33.26%2,055.14萬
-49.98%2,816.39萬
-44.36%3,759.54萬
-6.62%3,695.12萬
-19.79%3,079.3萬
-14.74%5,630.27萬
49.33%6,756.37萬
-18.26%3,956.92萬
-15.40%3,838.96萬
其他應付款(含利息和股利)
-9.82%4,638.6萬
-17.74%4,832.54萬
-66.18%4,534.18萬
-58.23%5,245.42萬
73.19%5,143.73萬
-59.63%5,874.65萬
193.47%1.34億
377.92%1.26億
-19.91%2,969.97萬
982.51%1.46億
-應付股利
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----
----
----
----
----
----
----
----
--1.04億
-其他應付款
----
-17.74%4,832.54萬
----
----
----
42.13%5,874.65萬
----
377.92%1.26億
----
207.47%4,133.3萬
一年內到期的非流動負債
143.54%13.33億
95.07%9.24億
91.54%8.74億
14.38%7.79億
-15.86%5.47億
-5.19%4.74億
-14.08%4.56億
104.64%6.81億
205.04%6.5億
120.97%5億
其他流動負債
5.82%9,405.79萬
135.04%9,584.36萬
80.23%8,989.39萬
183.04%4,741.83萬
39.39%8,888.64萬
12.63%4,077.83萬
-3.23%4,987.64萬
284.03%1,675.31萬
1,748.63%6,376.78萬
1,234.33%3,620.62萬
流動負債合計
20.45%53.31億
20.73%49.72億
7.62%44.99億
10.34%46.85億
-4.38%44.25億
-7.14%41.19億
3.32%41.81億
15.50%42.46億
56.99%46.28億
55.58%44.35億
非流動負債
長期借款
4.21%24.44億
49.24%27.18億
41.60%25.45億
51.05%23.28億
197.43%23.45億
127.20%18.21億
151.87%17.97億
84.74%15.41億
-4.40%7.89億
19.71%8.02億
長期應付款
----
70.67%2.78億
----
----
----
-26.31%1.63億
----
18.74%3.29億
----
-77.42%2.21億
遞延所得稅負債
88.71%1,764.19萬
92.76%1,824.72萬
92.97%1,849.51萬
106.30%2,001.5萬
-14.77%934.88萬
--946.65萬
--958.42萬
--970.19萬
--1,096.84萬
----
長期遞延收益
75.99%1.83億
78.58%1.61億
70.40%1.58億
68.96%1.62億
5.73%1.04億
-8.86%9,015.88萬
33.31%9,295.58萬
34.21%9,575.27萬
35.36%9,826.87萬
36.87%9,892.26萬
租賃負債
12,949.40%3,693.56萬
4,343.88%3,906.63萬
1,832.36%4,232.62萬
1,070.52%4,079.06萬
-96.05%28.3萬
-82.33%87.91萬
-61.19%219.04萬
-49.42%348.48萬
-9.00%717.23萬
-59.97%497.58萬
非流動負債合計
11.33%29.04億
54.19%32.14億
40.60%30.25億
47.19%29.13億
108.69%26.09億
85.07%20.84億
104.11%21.52億
66.38%19.79億
-34.77%12.5億
-34.98%11.26億
負債合計
17.07%82.35億
31.98%81.86億
18.82%75.24億
22.06%75.98億
19.66%70.34億
11.53%62.03億
24.15%63.32億
27.94%62.25億
20.84%58.79億
21.35%55.62億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.46億
0.00%17.46億
0.00%17.46億
0.01%17.46億
0.04%17.46億
0.15%17.46億
0.53%17.46億
24.98%17.46億
24.94%17.46億
24.80%17.44億
資本公積
-0.47%38.74億
-0.41%38.74億
-0.35%38.76億
-0.25%38.76億
0.39%38.93億
0.79%38.9億
2.02%38.89億
107.15%38.86億
107.50%38.78億
107.41%38.6億
盈餘公積
3.96%1.28億
3.96%1.28億
3.96%1.28億
23.79%1.28億
19.07%1.23億
19.07%1.23億
19.07%1.23億
0.00%1.03億
43.11%1.03億
43.11%1.03億
未分配利潤
-41.64%3.27億
-50.92%3.85億
-39.95%4.5億
-24.27%5.44億
-13.41%5.6億
37.79%7.84億
25.39%7.49億
52.74%7.18億
54.62%6.46億
91.10%5.69億
減:庫存股
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
5,086.23%1億
--1億
--1億
--1億
--192.82萬
其他綜合收益
-3,540.74%-1.94億
-170.41%-1.68億
-155.76%-1.43億
-5.30%-9,068.85萬
-105.46%-533.29萬
-187.93%-6,220.15萬
-461.05%-5,610.41萬
-861.30%-8,612.21萬
1,124.92%9,767.63萬
-33.11%-2,160.33萬
專項儲備
16.39%1,431.98萬
24.71%1,332.76萬
42.50%1,289.94萬
56.67%1,175.27萬
122.94%1,230.38萬
163.71%1,068.72萬
172.64%905.2萬
240.95%750.14萬
195.71%551.88萬
132.22%405.27萬
歸屬母公司所有者權益合計
-6.96%57.96億
-8.04%58.79億
-6.15%59.69億
-2.54%61.15億
-2.31%62.29億
2.17%63.93億
1.88%63.61億
63.41%62.75億
70.10%63.76億
73.13%62.57億
少數股東權益
-0.17%15.15億
0.31%15.2億
2.42%15.25億
3.62%15.26億
59.75%15.18億
--15.15億
--14.89億
--14.73億
--9.5億
----
所有者權益(或股東權益)合計
-5.63%73.11億
-6.44%73.99億
-4.53%74.94億
-1.37%76.41億
5.74%77.47億
26.38%79.08億
25.72%78.5億
101.76%77.48億
95.45%73.27億
73.13%62.57億
負債和所有者權益(或股東權益)總計
5.17%155.46億
10.45%155.85億
5.90%150.19億
9.06%152.39億
11.94%147.81億
19.39%141.11億
25.01%141.82億
60.50%139.72億
53.31%132.05億
44.18%118.19億
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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北京大華國際會計師事務所(特殊普通合夥)
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大華會計師事務所(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 -26.31%25.99億-31.96%27.56億-37.69%28.77億-41.30%29.52億-20.91%35.27億-0.88%40.51億26.31%46.17億180.39%50.29億143.44%44.6億176.09%40.87億
交易性金融資產 --------------------------2億------2億----
應收票據及應收賬款 26.70%19.45億30.22%18.41億3.89%13.75億34.57%18.46億2.45%15.35億-23.73%14.14億-32.49%13.23億-11.38%13.72億0.55%14.98億15.49%18.53億
-應收票據 2,407.26%5,375.39萬1,298.59%1,180.59萬303.10%1,003.87萬-66.73%1,637.46萬-67.61%214.39萬-45.66%84.41萬18.49%249.04萬868.75%4,921.99萬197.54%661.84萬-73.83%155.34萬
-應收賬款 23.37%18.91億29.46%18.29億3.33%13.65億38.34%18.3億2.76%15.33億-23.71%14.13億-32.54%13.21億-14.28%13.23億0.25%14.91億15.82%18.52億
其他應收款(含利息和股利) -37.53%3,019.46萬15.99%6,421.1萬-31.60%7,749.52萬-58.19%6,541.77萬-68.20%4,833.46萬0.26%5,536.14萬249.66%1.13億403.96%1.56億2,156.47%1.52億209.76%5,522.06萬
-其他應收款 ----15.99%6,421.1萬------------0.26%5,536.14萬----403.96%1.56億----209.76%5,522.06萬
合同資產 268.60%391.7萬412.82%404.5萬12.32%117.18萬-10.12%126.96萬9.99%106.27萬-55.63%78.88萬-29.70%104.33萬-53.11%141.25萬-65.28%96.62萬-33.65%177.78萬
預付款項 4.73%1.31億-51.84%3,585.17萬-48.13%1,918.56萬-14.24%5,081.42萬9.26%1.25億299.11%7,443.82萬-87.21%3,698.9萬-70.84%5,925.16萬-68.39%1.14億-93.71%1,865.08萬
存貨 8.54%10.98億39.63%12.76億5.85%10.92億-7.86%9.47億31.38%10.12億14.84%9.14億81.35%10.31億114.13%10.28億68.86%7.7億67.60%7.96億
應收款項融資 -16.47%1.31億-41.08%1.09億64.49%4.06億96.65%5.39億-76.66%1.56億-30.28%1.86億26.62%2.47億15.07%2.74億449.96%6.7億94.77%2.66億
一年內到期的非流動資產 --517.66萬--508.91萬--1,669.45萬--1,762.5萬------------------------
其他流動資產 7.77%3.92億76.30%4.9億112.94%4.09億219.60%3.27億346.15%3.64億255.48%2.78億29.77%1.92億65.14%1.02億29.69%8,159.87萬1.75%7,818.35萬
流動資產合計 -6.41%63.35億-5.66%65.81億-19.18%62.73億-15.86%67.5億-15.04%67.69億-3.00%69.76億13.29%77.62億84.04%80.22億83.04%79.67億70.35%71.92億
非流動資產
其他權益工具投資 -46.09%2.7億-32.87%2.96億-28.60%3.23億-1.10%3.73億42.94%5.02億--4.4億--4.52億--3.78億--3.51億----
投資性房地產 -42.92%4,922.47萬-3.51%7,919.59萬-5.52%7,941.14萬-4.99%8,029.12萬185.50%8,623.07萬164.01%8,207.39萬168.46%8,405.5萬168.02%8,451.16萬-4.89%3,020.29萬-2.78%3,108.78萬
長期股權投資 0.03%4.85億0.06%4.85億-0.03%4.84億0.34%4.86億-0.51%4.85億-27.40%4.85億-27.16%4.84億-27.28%4.85億-26.93%4.87億-0.51%6.67億
長期應收款 1.34%1,894.69萬2.68%1,874.47萬-22.06%1,389.15萬-21.20%1,371.47萬272.78%1,869.58萬819.30%1,825.46萬810.72%1,782.43萬802.45%1,740.48萬--501.52萬--198.57萬
固定資產 ----25.55%40.53億------------16.80%32.28億----50.28%34.55億----14.84%27.64億
在建工程 ----53.65%30.65億------------172.84%19.95億-----23.99%3.22億----2,364.51%7.31億
無形資產 8.66%5.19億15.43%5.32億12.42%4.97億18.75%5.08億41.34%4.78億48.91%4.61億58.99%4.42億49.32%4.28億18.20%3.38億23.30%3.09億
開發支出 90.12%7,947.46萬20.11%6,746.13萬32.64%8,786.16萬-24.23%4,045.22萬28.75%4,180.26萬221.29%5,616.5萬503.81%6,623.94萬524.18%5,338.88萬298.01%3,246.86萬155.17%1,748.12萬
商譽 0.00%914.5萬0.00%914.5萬0.00%914.5萬0.00%914.5萬-7.33%914.5萬--914.5萬--914.5萬--914.5萬493,391,866.50%986.78萬----
長期待攤費用 397.17%2,808.72萬388.33%3,016.01萬303.16%2,566.09萬4,429.61%2,098.78萬6.77%564.94萬166.57%617.61萬80.52%636.49萬-78.99%46.33萬-56.08%529.1萬-36.21%231.69萬
遞延所得稅資產 43.98%5,845.61萬56.14%6,255.24萬95.16%5,465.11萬62.55%5,600.02萬46.33%4,059.97萬28.89%4,006.17萬-8.24%2,800.37萬35.85%3,445.1萬85.88%2,774.53萬128.83%3,108.11萬
使用權資產 784.56%4,054.47萬718.82%4,334.68萬595.81%4,434.24萬531.59%4,735.31萬-47.29%458.36萬-34.96%529.38萬-28.60%637.28萬-25.61%749.74萬-21.75%869.51萬-32.76%813.99萬
其他非流動資產 8.56%1.67億-14.93%2.63億-55.02%2.55億-56.58%2.94億-52.06%1.53億389.38%3.09億-17.85%5.67億14.40%6.76億-52.55%3.2億-88.50%6,312.52萬
非流動資產合計 14.96%92.11億26.19%90.03億36.22%87.45億42.67%84.89億52.95%80.12億54.20%71.35億42.90%64.2億36.90%59.5億22.95%52.39億16.40%46.27億
資產總計 5.17%155.46億10.45%155.85億5.90%150.19億9.06%152.39億11.94%147.81億19.39%141.11億25.01%141.82億60.50%139.72億53.31%132.05億44.18%118.19億
負債
流動負債
短期借款 -7.68%24.72億-7.69%26.72億-23.29%22.44億-8.47%24.56億-13.83%26.78億12.73%28.95億39.65%29.25億29.87%26.84億98.75%31.08億52.67%25.68億
應付票據及應付帳款 32.75%13.29億98.24%11.94億137.28%11.94億109.71%12.87億37.96%10.01億-47.03%6.02億-59.51%5.03億-47.95%6.14億-29.64%7.26億35.73%11.37億
-應付票據 -84.93%2,140萬-73.29%3,714萬-17.24%1.22億12.31%2.22億-68.27%1.42億-84.05%1.39億-85.13%1.47億-77.71%1.98億-38.15%4.47億88.19%8.72億
-應付帳款 52.19%13.08億149.75%11.56億201.30%10.72億156.02%10.65億208.68%8.59億74.96%4.63億41.67%3.56億42.47%4.16億-9.70%2.78億-29.25%2.65億
合同負債 108.52%1,698.5萬-60.19%390.07萬-81.47%787.81萬70.81%1,467.86萬37.69%814.54萬65.03%979.72萬383.47%4,251.03萬61.66%859.36萬-78.45%591.59萬-74.98%593.65萬
預收款項 -30.64%75.85萬97.25%40.7萬--90.02萬-19.73%41.91萬--109.37萬--20.63萬------52.21萬--------
應付職工薪酬 31.42%1,341.13萬88.77%1,344.93萬70.93%1,104.95萬-37.45%1,065.3萬80.46%1,020.53萬35.95%712.45萬11.47%646.42萬1.19%1,703.17萬-75.78%565.5萬-73.91%524.06萬
應交稅費 -33.25%2,466.49萬-33.26%2,055.14萬-49.98%2,816.39萬-44.36%3,759.54萬-6.62%3,695.12萬-19.79%3,079.3萬-14.74%5,630.27萬49.33%6,756.37萬-18.26%3,956.92萬-15.40%3,838.96萬
其他應付款(含利息和股利) -9.82%4,638.6萬-17.74%4,832.54萬-66.18%4,534.18萬-58.23%5,245.42萬73.19%5,143.73萬-59.63%5,874.65萬193.47%1.34億377.92%1.26億-19.91%2,969.97萬982.51%1.46億
-應付股利 --------------------------------------1.04億
-其他應付款 -----17.74%4,832.54萬------------42.13%5,874.65萬----377.92%1.26億----207.47%4,133.3萬
一年內到期的非流動負債 143.54%13.33億95.07%9.24億91.54%8.74億14.38%7.79億-15.86%5.47億-5.19%4.74億-14.08%4.56億104.64%6.81億205.04%6.5億120.97%5億
其他流動負債 5.82%9,405.79萬135.04%9,584.36萬80.23%8,989.39萬183.04%4,741.83萬39.39%8,888.64萬12.63%4,077.83萬-3.23%4,987.64萬284.03%1,675.31萬1,748.63%6,376.78萬1,234.33%3,620.62萬
流動負債合計 20.45%53.31億20.73%49.72億7.62%44.99億10.34%46.85億-4.38%44.25億-7.14%41.19億3.32%41.81億15.50%42.46億56.99%46.28億55.58%44.35億
非流動負債
長期借款 4.21%24.44億49.24%27.18億41.60%25.45億51.05%23.28億197.43%23.45億127.20%18.21億151.87%17.97億84.74%15.41億-4.40%7.89億19.71%8.02億
長期應付款 ----70.67%2.78億-------------26.31%1.63億----18.74%3.29億-----77.42%2.21億
遞延所得稅負債 88.71%1,764.19萬92.76%1,824.72萬92.97%1,849.51萬106.30%2,001.5萬-14.77%934.88萬--946.65萬--958.42萬--970.19萬--1,096.84萬----
長期遞延收益 75.99%1.83億78.58%1.61億70.40%1.58億68.96%1.62億5.73%1.04億-8.86%9,015.88萬33.31%9,295.58萬34.21%9,575.27萬35.36%9,826.87萬36.87%9,892.26萬
租賃負債 12,949.40%3,693.56萬4,343.88%3,906.63萬1,832.36%4,232.62萬1,070.52%4,079.06萬-96.05%28.3萬-82.33%87.91萬-61.19%219.04萬-49.42%348.48萬-9.00%717.23萬-59.97%497.58萬
非流動負債合計 11.33%29.04億54.19%32.14億40.60%30.25億47.19%29.13億108.69%26.09億85.07%20.84億104.11%21.52億66.38%19.79億-34.77%12.5億-34.98%11.26億
負債合計 17.07%82.35億31.98%81.86億18.82%75.24億22.06%75.98億19.66%70.34億11.53%62.03億24.15%63.32億27.94%62.25億20.84%58.79億21.35%55.62億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.46億0.00%17.46億0.00%17.46億0.01%17.46億0.04%17.46億0.15%17.46億0.53%17.46億24.98%17.46億24.94%17.46億24.80%17.44億
資本公積 -0.47%38.74億-0.41%38.74億-0.35%38.76億-0.25%38.76億0.39%38.93億0.79%38.9億2.02%38.89億107.15%38.86億107.50%38.78億107.41%38.6億
盈餘公積 3.96%1.28億3.96%1.28億3.96%1.28億23.79%1.28億19.07%1.23億19.07%1.23億19.07%1.23億0.00%1.03億43.11%1.03億43.11%1.03億
未分配利潤 -41.64%3.27億-50.92%3.85億-39.95%4.5億-24.27%5.44億-13.41%5.6億37.79%7.84億25.39%7.49億52.74%7.18億54.62%6.46億91.10%5.69億
減:庫存股 0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億5,086.23%1億--1億--1億--1億--192.82萬
其他綜合收益 -3,540.74%-1.94億-170.41%-1.68億-155.76%-1.43億-5.30%-9,068.85萬-105.46%-533.29萬-187.93%-6,220.15萬-461.05%-5,610.41萬-861.30%-8,612.21萬1,124.92%9,767.63萬-33.11%-2,160.33萬
專項儲備 16.39%1,431.98萬24.71%1,332.76萬42.50%1,289.94萬56.67%1,175.27萬122.94%1,230.38萬163.71%1,068.72萬172.64%905.2萬240.95%750.14萬195.71%551.88萬132.22%405.27萬
歸屬母公司所有者權益合計 -6.96%57.96億-8.04%58.79億-6.15%59.69億-2.54%61.15億-2.31%62.29億2.17%63.93億1.88%63.61億63.41%62.75億70.10%63.76億73.13%62.57億
少數股東權益 -0.17%15.15億0.31%15.2億2.42%15.25億3.62%15.26億59.75%15.18億--15.15億--14.89億--14.73億--9.5億----
所有者權益(或股東權益)合計 -5.63%73.11億-6.44%73.99億-4.53%74.94億-1.37%76.41億5.74%77.47億26.38%79.08億25.72%78.5億101.76%77.48億95.45%73.27億73.13%62.57億
負債和所有者權益(或股東權益)總計 5.17%155.46億10.45%155.85億5.90%150.19億9.06%152.39億11.94%147.81億19.39%141.11億25.01%141.82億60.50%139.72億53.31%132.05億44.18%118.19億
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 ------北京大華國際會計師事務所(特殊普通合夥)------大華會計師事務所(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。