滬深市場個股詳情

600654 中安科

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  • 2.14
  • -0.02-0.93%
午間休市 09/10 11:28 (北京)
61.53億總市值50.95市盈率TTM

中安科關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-2.36%6.8億
-1.01%7.87億
-35.13%7.37億
63.62%7.16億
24.17%6.97億
51.65%7.95億
124.00%11.37億
-10.34%4.38億
11.51%5.61億
17.30%5.24億
交易性金融資產
----
----
----
--507.54萬
--505.33萬
--1,001.77萬
----
----
----
----
應收票據及應收賬款
-0.27%6.16億
-8.98%5.75億
-10.66%6.19億
-1.25%5.91億
-1.33%6.18億
3.49%6.32億
-3.76%6.92億
8.43%5.99億
5.25%6.26億
-1.73%6.1億
-應收票據
1.14%852.73萬
341.02%1,297.81萬
486.26%1,791.29萬
-20.18%387.21萬
79.80%843.13萬
-31.44%294.28萬
-59.00%305.55萬
43.25%485.11萬
-59.92%468.92萬
-82.75%429.2萬
-應收賬款
-0.29%6.08億
-10.62%5.62億
-12.86%6.01億
-1.09%5.88億
-1.94%6.09億
3.73%6.29億
-3.18%6.89億
8.22%5.94億
6.55%6.21億
1.65%6.06億
其他應收款(含利息和股利)
68.42%2.28億
5.49%1.38億
-20.15%1.25億
-14.93%1.31億
12.30%1.36億
1.96%1.31億
46.99%1.56億
19.81%1.54億
1.02%1.21億
14.33%1.28億
-其他應收款
68.42%2.28億
----
-20.15%1.25億
----
12.30%1.36億
----
46.99%1.56億
----
1.02%1.21億
----
合同資產
10.15%7.57億
14.47%7.46億
15.40%8.12億
-12.92%7.32億
-23.64%6.87億
-21.84%6.52億
-23.15%7.03億
-26.52%8.41億
-19.48%9億
-21.13%8.34億
預付款項
-11.54%5,452.43萬
106.96%9,658.05萬
58.19%1.23億
-31.36%5,791.72萬
20.76%6,163.62萬
10.70%4,666.61萬
38.23%7,805.64萬
46.17%8,437.45萬
22.82%5,103.97萬
-13.46%4,215.53萬
存貨
-14.12%1.47億
-8.35%1.44億
-5.67%1.34億
-4.04%1.6億
27.80%1.72億
11.71%1.57億
43.80%1.42億
54.92%1.67億
38.70%1.34億
25.47%1.41億
應收款項融資
71.35%2,226.48萬
-26.76%980.52萬
-46.67%738.86萬
-68.29%727.1萬
-46.18%1,299.36萬
-57.14%1,338.71萬
-56.12%1,385.37萬
64.34%2,293.1萬
66.21%2,414.16萬
288.04%3,123.49萬
其他流動資產
28.27%4,601.72萬
21.71%3,910萬
43.10%3,885.22萬
22.32%4,029.5萬
6.37%3,587.65萬
-4.70%3,212.6萬
-14.49%2,714.95萬
-42.17%3,294.2萬
-39.75%3,372.79萬
-47.99%3,371萬
流動資產合計
5.26%25.52億
2.71%25.36億
-11.99%25.96億
4.41%24.41億
-1.09%24.25億
5.29%24.69億
19.57%29.49億
-8.29%23.38億
-3.66%24.52億
-5.18%23.45億
非流動資產
其他權益工具投資
0.00%2,047.81萬
0.00%2,047.81萬
0.00%2,047.81萬
0.00%2,047.81萬
0.00%2,047.81萬
0.00%2,047.81萬
0.00%2,047.81萬
36.52%2,047.81萬
36.52%2,047.81萬
36.52%2,047.81萬
投資性房地產
-5.95%1.84億
-0.71%1.84億
-1.08%1.83億
6.90%1.87億
-15.23%1.95億
-17.82%1.85億
-17.82%1.85億
-20.40%1.75億
1.39%2.3億
-0.95%2.25億
長期股權投資
-46.75%3,608.56萬
15.68%3,611.27萬
15.66%3,614.61萬
132.91%7,277.22萬
116.37%6,777.22萬
-0.45%3,121.77萬
-0.45%3,125.11萬
1.35%3,124.42萬
1.04%3,132.27萬
1.08%3,135.99萬
長期應收款
7.94%6,274.68萬
-0.03%6,839.16萬
21.72%6,992.69萬
-13.06%6,104.89萬
-26.79%5,813.34萬
-15.93%6,841.38萬
-30.97%5,745.1萬
-37.60%7,022.18萬
-32.07%7,941.04萬
-30.77%8,137.88萬
固定資產
-25.90%3.4億
----
-11.53%4.22億
----
-4.08%4.59億
----
-3.80%4.77億
----
-4.02%4.78億
----
在建工程
170.94%225.53萬
----
-96.73%6.85萬
----
-45.73%83.24萬
----
2,462.57%209.52萬
----
150.16%153.39萬
----
無形資產
-8.44%6,544.89萬
-11.21%6,295.89萬
-7.64%6,782.73萬
-9.98%6,753.97萬
-1.91%7,147.92萬
-6.26%7,090.72萬
-4.45%7,343.63萬
-40.62%7,502.9萬
-44.72%7,286.76萬
-45.24%7,564.61萬
商譽
-1.09%3.12億
1.40%3.11億
1.13%3.13億
-33.12%3.14億
-31.12%3.15億
-31.28%3.07億
-30.90%3.1億
-47.76%4.69億
-49.21%4.57億
-50.88%4.47億
長期待攤費用
1.79%1,775.67萬
7.69%1,871.65萬
18.66%1,990.29萬
21.34%2,123.98萬
-0.56%1,744.36萬
-1.80%1,738.01萬
-9.77%1,677.27萬
28.70%1,750.38萬
36.99%1,754.22萬
21.78%1,769.81萬
遞延所得稅資產
-3.46%1.44億
-5.82%1.4億
0.95%1.45億
16.45%1.48億
25.40%1.49億
26.56%1.48億
23.39%1.44億
19.63%1.27億
12.97%1.19億
15.50%1.17億
使用權資產
-40.02%2,058.43萬
-18.04%2,933.29萬
-24.34%2,781.48萬
77.34%3,847.12萬
48.06%3,431.75萬
37.84%3,579.13萬
25.52%3,676.11萬
-5.91%2,169.37萬
12.48%2,317.83萬
12.64%2,596.56萬
其他非流動資產
-10.42%1,099.58萬
198.08%3,199.58萬
210.35%3,331.34萬
23.28%1,227.49萬
23.28%1,227.49萬
7.80%1,073.4萬
7.80%1,073.4萬
-27.93%995.73萬
-23.59%995.73萬
-20.11%995.73萬
非流動資產合計
-13.23%12.16億
-3.35%13.13億
-1.88%13.39億
-7.55%13.89億
-9.10%14.01億
-11.49%13.59億
-12.28%13.65億
-27.01%15.03億
-25.66%15.41億
-26.98%15.35億
資產總計
-1.52%37.68億
0.56%38.49億
-8.79%39.35億
-0.27%38.31億
-4.18%38.26億
-1.35%38.28億
7.25%43.14億
-16.65%38.41億
-13.54%39.93億
-15.20%38.8億
負債
流動負債
短期借款
-53.00%44.8萬
-33.30%546.76萬
-94.82%45.5萬
-99.86%70.24萬
-99.80%95.32萬
-98.09%819.7萬
-97.92%879.15萬
28.52%4.97億
27.88%4.87億
84.31%4.29億
應付票據及應付帳款
-0.90%7.39億
-0.04%7.23億
-4.52%7.96億
-4.36%7.06億
4.53%7.45億
17.68%7.23億
24.33%8.33億
16.65%7.38億
9.14%7.13億
4.74%6.15億
-應付票據
--292.17萬
--190萬
--190萬
----
----
----
----
----
----
----
-應付帳款
-1.29%7.36億
-0.31%7.21億
-4.75%7.94億
-4.36%7.06億
4.53%7.45億
17.68%7.23億
24.33%8.33億
16.65%7.38億
9.14%7.13億
4.74%6.15億
合同負債
-7.06%7,191.98萬
-18.58%5,659.09萬
-52.64%4,849.34萬
-26.79%7,817.07萬
-24.96%7,737.9萬
-21.23%6,950.36萬
39.97%1.02億
38.48%1.07億
43.64%1.03億
18.02%8,823.35萬
預收款項
-26.72%13.72萬
-58.11%13.72萬
0.83%19.12萬
-79.01%13.72萬
4.04%18.72萬
271.44%32.74萬
2.64%18.96萬
57.06%65.34萬
-56.16%17.99萬
-78.52%8.82萬
應付職工薪酬
-17.59%1.53億
-8.97%1.52億
-6.19%1.93億
8.07%1.67億
7.43%1.85億
2.98%1.67億
4.11%2.06億
-7.46%1.55億
-6.63%1.73億
-5.00%1.62億
應交稅費
20.88%6,979.6萬
-5.34%6,233.15萬
-8.28%6,581.32萬
-9.83%6,447.17萬
-15.80%5,774.11萬
-11.29%6,585.05萬
-1.52%7,175.17萬
5.64%7,150.32萬
-10.91%6,857.22萬
-9.52%7,423.12萬
其他應付款(含利息和股利)
-11.18%8.05億
-3.83%9.19億
-25.57%8.99億
-62.07%9.3億
-61.55%9.06億
-53.09%9.56億
-40.79%12.08億
61.52%24.51億
65.25%23.57億
26.96%20.38億
-應付利息
36.42%3,375.75萬
28.64%3,204.97萬
22.68%3,105.95萬
-78.85%2,864.66萬
-77.21%2,474.5萬
-79.73%2,491.37萬
-75.81%2,531.65萬
12.19%1.35億
-3.68%1.09億
-42.24%1.23億
-其他應付款
-12.52%7.71億
----
-26.60%8.68億
----
-60.80%8.81億
----
-38.90%11.82億
----
71.16%22.48億
----
一年內到期的非流動負債
-97.19%840.81萬
551.16%2.42億
590.96%2.62億
-79.48%2.87億
-78.44%2.99億
-96.82%3,715.91萬
-96.73%3,785.65萬
128.10%13.97億
128.68%13.87億
106.40%11.69億
其他流動負債
52.52%1,385.66萬
121.62%1,343.46萬
22.71%971.9萬
-18.40%671.72萬
2.52%908.5萬
-16.32%606.19萬
-9.12%792.06萬
49.56%823.17萬
115.82%886.12萬
17.14%724.42萬
流動負債合計
-18.43%18.61億
6.93%21.74億
-8.15%22.74億
-58.73%22.39億
-56.94%22.81億
-55.63%20.33億
-46.68%24.76億
56.46%54.26億
55.56%52.97億
37.81%45.82億
非流動負債
長期借款
--2.23億
----
----
----
----
-49.13%2.77億
-42.36%3.1億
-56.11%3.27億
-57.98%3.09億
-20.89%5.44億
長期應付職工薪酬
121.70%486.33萬
124.61%473.59萬
129.67%494.84萬
-30.31%209.95萬
-36.95%219.36萬
-41.31%210.85萬
-38.18%215.46萬
-29.37%301.25萬
-34.03%347.94萬
-33.87%359.26萬
預計負債
17.30%12.18萬
29.32%12.18萬
69.64%12.18萬
-99.96%11.25萬
-99.96%10.39萬
-99.96%9.42萬
-99.97%7.18萬
-5.93%2.51億
51.68%2.68億
49.65%2.21億
遞延所得稅負債
-13.94%4,270.82萬
-8.08%4,624.95萬
8.20%4,732.82萬
21.31%5,311.36萬
13.02%4,962.74萬
13.96%5,031.45萬
-1.71%4,374.14萬
-7.65%4,378.33萬
-9.46%4,390.91萬
-10.27%4,415.21萬
長期遞延收益
-32.43%31.67萬
-30.00%35.47萬
-27.91%39.27萬
-26.09%43.07萬
-24.49%46.87萬
-23.08%50.67萬
-21.82%54.47萬
-23.33%58.27萬
-18.33%62.07萬
-13.33%65.87萬
租賃負債
-28.55%1,291.9萬
-10.52%1,749.97萬
-19.78%1,801.45萬
64.70%2,363.08萬
29.14%1,808.17萬
14.54%1,955.78萬
25.53%2,245.59萬
-32.22%1,434.75萬
-21.28%1,400.13萬
-22.27%1,707.49萬
非流動負債合計
302.94%2.84億
-80.26%6,896.16萬
-81.29%7,080.55萬
-87.58%7,938.71萬
-88.97%7,047.52萬
-57.95%3.49億
-54.11%3.79億
-54.53%6.39億
-50.94%6.39億
-32.13%8.31億
負債合計
-8.79%21.45億
-5.85%22.43億
-17.85%23.45億
-61.77%23.19億
-60.38%23.51億
-55.99%23.83億
-47.80%28.54億
24.44%60.65億
26.10%59.35億
18.99%54.13億
所有者權益(或股東權益)
實收資本(或股本)
0.39%28.75億
1.90%28.63億
1.90%28.63億
123.17%28.63億
123.17%28.63億
119.01%28.1億
119.01%28.1億
0.00%12.83億
0.00%12.83億
0.00%12.83億
資本公積
1.65%28.22億
1.98%28.09億
1.68%28億
176.42%27.89億
175.13%27.76億
172.94%27.54億
172.94%27.54億
0.00%10.09億
0.00%10.09億
0.00%10.09億
盈餘公積
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
未分配利潤
2.87%-41.13億
2.76%-41.18億
2.14%-41.38億
10.81%-41.97億
3.96%-42.34億
-6.39%-42.35億
-8.64%-42.28億
-73.40%-47.06億
-72.62%-44.09億
-61.89%-39.8億
減:庫存股
14.03%1.54億
104.52%1.4億
104.52%1.4億
--1.38億
--1.35億
--6,840.58萬
--6,840.58萬
----
----
----
其他綜合收益
-10.70%8,985.99萬
9.25%8,831.99萬
13.43%1.01億
5.76%9,158.79萬
43.20%1.01億
56.28%8,083.96萬
74.20%8,877.92萬
60.24%8,659.84萬
0.64%7,027.26萬
-42.71%5,172.58萬
歸屬母公司所有者權益合計
10.10%16.23億
11.14%16.05億
8.93%15.89億
167.95%15.11億
175.84%14.74億
194.17%14.44億
200.92%14.59億
-739.55%-22.24億
-2,082.20%-19.43億
-5,884.43%-15.34億
少數股東權益
-2.59%77.9萬
-1.14%77.59萬
-2.70%76.24萬
4.42%77.73萬
0.63%79.98萬
-0.78%78.49萬
10.01%78.36萬
323.81%74.44萬
--79.48萬
--79.1萬
所有者權益(或股東權益)合計
10.09%16.23億
11.14%16.06億
8.93%15.9億
168.00%15.12億
175.91%14.75億
194.27%14.45億
201.02%14.6億
-739.83%-22.24億
-2,081.31%-19.42億
-5,881.45%-15.33億
負債和所有者權益(或股東權益)總計
-1.52%37.68億
0.56%38.49億
-8.79%39.35億
-0.27%38.31億
-4.18%38.26億
-1.35%38.28億
7.25%43.14億
-16.65%38.41億
-13.54%39.93億
-15.20%38.8億
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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大華會計師事務所(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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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -2.36%6.8億-1.01%7.87億-35.13%7.37億63.62%7.16億24.17%6.97億51.65%7.95億124.00%11.37億-10.34%4.38億11.51%5.61億17.30%5.24億
交易性金融資產 --------------507.54萬--505.33萬--1,001.77萬----------------
應收票據及應收賬款 -0.27%6.16億-8.98%5.75億-10.66%6.19億-1.25%5.91億-1.33%6.18億3.49%6.32億-3.76%6.92億8.43%5.99億5.25%6.26億-1.73%6.1億
-應收票據 1.14%852.73萬341.02%1,297.81萬486.26%1,791.29萬-20.18%387.21萬79.80%843.13萬-31.44%294.28萬-59.00%305.55萬43.25%485.11萬-59.92%468.92萬-82.75%429.2萬
-應收賬款 -0.29%6.08億-10.62%5.62億-12.86%6.01億-1.09%5.88億-1.94%6.09億3.73%6.29億-3.18%6.89億8.22%5.94億6.55%6.21億1.65%6.06億
其他應收款(含利息和股利) 68.42%2.28億5.49%1.38億-20.15%1.25億-14.93%1.31億12.30%1.36億1.96%1.31億46.99%1.56億19.81%1.54億1.02%1.21億14.33%1.28億
-其他應收款 68.42%2.28億-----20.15%1.25億----12.30%1.36億----46.99%1.56億----1.02%1.21億----
合同資產 10.15%7.57億14.47%7.46億15.40%8.12億-12.92%7.32億-23.64%6.87億-21.84%6.52億-23.15%7.03億-26.52%8.41億-19.48%9億-21.13%8.34億
預付款項 -11.54%5,452.43萬106.96%9,658.05萬58.19%1.23億-31.36%5,791.72萬20.76%6,163.62萬10.70%4,666.61萬38.23%7,805.64萬46.17%8,437.45萬22.82%5,103.97萬-13.46%4,215.53萬
存貨 -14.12%1.47億-8.35%1.44億-5.67%1.34億-4.04%1.6億27.80%1.72億11.71%1.57億43.80%1.42億54.92%1.67億38.70%1.34億25.47%1.41億
應收款項融資 71.35%2,226.48萬-26.76%980.52萬-46.67%738.86萬-68.29%727.1萬-46.18%1,299.36萬-57.14%1,338.71萬-56.12%1,385.37萬64.34%2,293.1萬66.21%2,414.16萬288.04%3,123.49萬
其他流動資產 28.27%4,601.72萬21.71%3,910萬43.10%3,885.22萬22.32%4,029.5萬6.37%3,587.65萬-4.70%3,212.6萬-14.49%2,714.95萬-42.17%3,294.2萬-39.75%3,372.79萬-47.99%3,371萬
流動資產合計 5.26%25.52億2.71%25.36億-11.99%25.96億4.41%24.41億-1.09%24.25億5.29%24.69億19.57%29.49億-8.29%23.38億-3.66%24.52億-5.18%23.45億
非流動資產
其他權益工具投資 0.00%2,047.81萬0.00%2,047.81萬0.00%2,047.81萬0.00%2,047.81萬0.00%2,047.81萬0.00%2,047.81萬0.00%2,047.81萬36.52%2,047.81萬36.52%2,047.81萬36.52%2,047.81萬
投資性房地產 -5.95%1.84億-0.71%1.84億-1.08%1.83億6.90%1.87億-15.23%1.95億-17.82%1.85億-17.82%1.85億-20.40%1.75億1.39%2.3億-0.95%2.25億
長期股權投資 -46.75%3,608.56萬15.68%3,611.27萬15.66%3,614.61萬132.91%7,277.22萬116.37%6,777.22萬-0.45%3,121.77萬-0.45%3,125.11萬1.35%3,124.42萬1.04%3,132.27萬1.08%3,135.99萬
長期應收款 7.94%6,274.68萬-0.03%6,839.16萬21.72%6,992.69萬-13.06%6,104.89萬-26.79%5,813.34萬-15.93%6,841.38萬-30.97%5,745.1萬-37.60%7,022.18萬-32.07%7,941.04萬-30.77%8,137.88萬
固定資產 -25.90%3.4億-----11.53%4.22億-----4.08%4.59億-----3.80%4.77億-----4.02%4.78億----
在建工程 170.94%225.53萬-----96.73%6.85萬-----45.73%83.24萬----2,462.57%209.52萬----150.16%153.39萬----
無形資產 -8.44%6,544.89萬-11.21%6,295.89萬-7.64%6,782.73萬-9.98%6,753.97萬-1.91%7,147.92萬-6.26%7,090.72萬-4.45%7,343.63萬-40.62%7,502.9萬-44.72%7,286.76萬-45.24%7,564.61萬
商譽 -1.09%3.12億1.40%3.11億1.13%3.13億-33.12%3.14億-31.12%3.15億-31.28%3.07億-30.90%3.1億-47.76%4.69億-49.21%4.57億-50.88%4.47億
長期待攤費用 1.79%1,775.67萬7.69%1,871.65萬18.66%1,990.29萬21.34%2,123.98萬-0.56%1,744.36萬-1.80%1,738.01萬-9.77%1,677.27萬28.70%1,750.38萬36.99%1,754.22萬21.78%1,769.81萬
遞延所得稅資產 -3.46%1.44億-5.82%1.4億0.95%1.45億16.45%1.48億25.40%1.49億26.56%1.48億23.39%1.44億19.63%1.27億12.97%1.19億15.50%1.17億
使用權資產 -40.02%2,058.43萬-18.04%2,933.29萬-24.34%2,781.48萬77.34%3,847.12萬48.06%3,431.75萬37.84%3,579.13萬25.52%3,676.11萬-5.91%2,169.37萬12.48%2,317.83萬12.64%2,596.56萬
其他非流動資產 -10.42%1,099.58萬198.08%3,199.58萬210.35%3,331.34萬23.28%1,227.49萬23.28%1,227.49萬7.80%1,073.4萬7.80%1,073.4萬-27.93%995.73萬-23.59%995.73萬-20.11%995.73萬
非流動資產合計 -13.23%12.16億-3.35%13.13億-1.88%13.39億-7.55%13.89億-9.10%14.01億-11.49%13.59億-12.28%13.65億-27.01%15.03億-25.66%15.41億-26.98%15.35億
資產總計 -1.52%37.68億0.56%38.49億-8.79%39.35億-0.27%38.31億-4.18%38.26億-1.35%38.28億7.25%43.14億-16.65%38.41億-13.54%39.93億-15.20%38.8億
負債
流動負債
短期借款 -53.00%44.8萬-33.30%546.76萬-94.82%45.5萬-99.86%70.24萬-99.80%95.32萬-98.09%819.7萬-97.92%879.15萬28.52%4.97億27.88%4.87億84.31%4.29億
應付票據及應付帳款 -0.90%7.39億-0.04%7.23億-4.52%7.96億-4.36%7.06億4.53%7.45億17.68%7.23億24.33%8.33億16.65%7.38億9.14%7.13億4.74%6.15億
-應付票據 --292.17萬--190萬--190萬----------------------------
-應付帳款 -1.29%7.36億-0.31%7.21億-4.75%7.94億-4.36%7.06億4.53%7.45億17.68%7.23億24.33%8.33億16.65%7.38億9.14%7.13億4.74%6.15億
合同負債 -7.06%7,191.98萬-18.58%5,659.09萬-52.64%4,849.34萬-26.79%7,817.07萬-24.96%7,737.9萬-21.23%6,950.36萬39.97%1.02億38.48%1.07億43.64%1.03億18.02%8,823.35萬
預收款項 -26.72%13.72萬-58.11%13.72萬0.83%19.12萬-79.01%13.72萬4.04%18.72萬271.44%32.74萬2.64%18.96萬57.06%65.34萬-56.16%17.99萬-78.52%8.82萬
應付職工薪酬 -17.59%1.53億-8.97%1.52億-6.19%1.93億8.07%1.67億7.43%1.85億2.98%1.67億4.11%2.06億-7.46%1.55億-6.63%1.73億-5.00%1.62億
應交稅費 20.88%6,979.6萬-5.34%6,233.15萬-8.28%6,581.32萬-9.83%6,447.17萬-15.80%5,774.11萬-11.29%6,585.05萬-1.52%7,175.17萬5.64%7,150.32萬-10.91%6,857.22萬-9.52%7,423.12萬
其他應付款(含利息和股利) -11.18%8.05億-3.83%9.19億-25.57%8.99億-62.07%9.3億-61.55%9.06億-53.09%9.56億-40.79%12.08億61.52%24.51億65.25%23.57億26.96%20.38億
-應付利息 36.42%3,375.75萬28.64%3,204.97萬22.68%3,105.95萬-78.85%2,864.66萬-77.21%2,474.5萬-79.73%2,491.37萬-75.81%2,531.65萬12.19%1.35億-3.68%1.09億-42.24%1.23億
-其他應付款 -12.52%7.71億-----26.60%8.68億-----60.80%8.81億-----38.90%11.82億----71.16%22.48億----
一年內到期的非流動負債 -97.19%840.81萬551.16%2.42億590.96%2.62億-79.48%2.87億-78.44%2.99億-96.82%3,715.91萬-96.73%3,785.65萬128.10%13.97億128.68%13.87億106.40%11.69億
其他流動負債 52.52%1,385.66萬121.62%1,343.46萬22.71%971.9萬-18.40%671.72萬2.52%908.5萬-16.32%606.19萬-9.12%792.06萬49.56%823.17萬115.82%886.12萬17.14%724.42萬
流動負債合計 -18.43%18.61億6.93%21.74億-8.15%22.74億-58.73%22.39億-56.94%22.81億-55.63%20.33億-46.68%24.76億56.46%54.26億55.56%52.97億37.81%45.82億
非流動負債
長期借款 --2.23億-----------------49.13%2.77億-42.36%3.1億-56.11%3.27億-57.98%3.09億-20.89%5.44億
長期應付職工薪酬 121.70%486.33萬124.61%473.59萬129.67%494.84萬-30.31%209.95萬-36.95%219.36萬-41.31%210.85萬-38.18%215.46萬-29.37%301.25萬-34.03%347.94萬-33.87%359.26萬
預計負債 17.30%12.18萬29.32%12.18萬69.64%12.18萬-99.96%11.25萬-99.96%10.39萬-99.96%9.42萬-99.97%7.18萬-5.93%2.51億51.68%2.68億49.65%2.21億
遞延所得稅負債 -13.94%4,270.82萬-8.08%4,624.95萬8.20%4,732.82萬21.31%5,311.36萬13.02%4,962.74萬13.96%5,031.45萬-1.71%4,374.14萬-7.65%4,378.33萬-9.46%4,390.91萬-10.27%4,415.21萬
長期遞延收益 -32.43%31.67萬-30.00%35.47萬-27.91%39.27萬-26.09%43.07萬-24.49%46.87萬-23.08%50.67萬-21.82%54.47萬-23.33%58.27萬-18.33%62.07萬-13.33%65.87萬
租賃負債 -28.55%1,291.9萬-10.52%1,749.97萬-19.78%1,801.45萬64.70%2,363.08萬29.14%1,808.17萬14.54%1,955.78萬25.53%2,245.59萬-32.22%1,434.75萬-21.28%1,400.13萬-22.27%1,707.49萬
非流動負債合計 302.94%2.84億-80.26%6,896.16萬-81.29%7,080.55萬-87.58%7,938.71萬-88.97%7,047.52萬-57.95%3.49億-54.11%3.79億-54.53%6.39億-50.94%6.39億-32.13%8.31億
負債合計 -8.79%21.45億-5.85%22.43億-17.85%23.45億-61.77%23.19億-60.38%23.51億-55.99%23.83億-47.80%28.54億24.44%60.65億26.10%59.35億18.99%54.13億
所有者權益(或股東權益)
實收資本(或股本) 0.39%28.75億1.90%28.63億1.90%28.63億123.17%28.63億123.17%28.63億119.01%28.1億119.01%28.1億0.00%12.83億0.00%12.83億0.00%12.83億
資本公積 1.65%28.22億1.98%28.09億1.68%28億176.42%27.89億175.13%27.76億172.94%27.54億172.94%27.54億0.00%10.09億0.00%10.09億0.00%10.09億
盈餘公積 0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億
未分配利潤 2.87%-41.13億2.76%-41.18億2.14%-41.38億10.81%-41.97億3.96%-42.34億-6.39%-42.35億-8.64%-42.28億-73.40%-47.06億-72.62%-44.09億-61.89%-39.8億
減:庫存股 14.03%1.54億104.52%1.4億104.52%1.4億--1.38億--1.35億--6,840.58萬--6,840.58萬------------
其他綜合收益 -10.70%8,985.99萬9.25%8,831.99萬13.43%1.01億5.76%9,158.79萬43.20%1.01億56.28%8,083.96萬74.20%8,877.92萬60.24%8,659.84萬0.64%7,027.26萬-42.71%5,172.58萬
歸屬母公司所有者權益合計 10.10%16.23億11.14%16.05億8.93%15.89億167.95%15.11億175.84%14.74億194.17%14.44億200.92%14.59億-739.55%-22.24億-2,082.20%-19.43億-5,884.43%-15.34億
少數股東權益 -2.59%77.9萬-1.14%77.59萬-2.70%76.24萬4.42%77.73萬0.63%79.98萬-0.78%78.49萬10.01%78.36萬323.81%74.44萬--79.48萬--79.1萬
所有者權益(或股東權益)合計 10.09%16.23億11.14%16.06億8.93%15.9億168.00%15.12億175.91%14.75億194.27%14.45億201.02%14.6億-739.83%-22.24億-2,081.31%-19.42億-5,881.45%-15.33億
負債和所有者權益(或股東權益)總計 -1.52%37.68億0.56%38.49億-8.79%39.35億-0.27%38.31億-4.18%38.26億-1.35%38.28億7.25%43.14億-16.65%38.41億-13.54%39.93億-15.20%38.8億
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 ----大華會計師事務所(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。

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