滬深市場個股詳情

600775 南京熊貓

添加自選
  • 10.92
  • +0.09+0.83%
未開盤 12/25 15:00 (北京)
99.79億總市值-32.69市盈率TTM

南京熊貓關鍵統計數據

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
-30.00%7.67億
-18.27%8.89億
-1.72%10.82億
-17.20%8.77億
-2.22%10.95億
4.89%10.88億
-12.29%11.01億
9.98%10.59億
-19.32%11.2億
-22.30%10.37億
交易性金融資產
68.31%4.91億
58.29%4.61億
14.82%3.02億
-3.70%4.85億
-33.65%2.92億
-40.66%2.91億
24.85%2.63億
6.69%5.04億
2.94%4.39億
3.85%4.91億
應收票據及應收賬款
6.30%12.58億
-5.22%12.08億
-1.85%11.33億
3.39%13.02億
7.11%11.83億
0.68%12.75億
-9.63%11.55億
3.99%12.59億
-18.46%11.05億
-7.39%12.66億
-應收票據
171.11%6,280.1萬
3.85%5,393.26萬
190.96%1.01億
77.76%1.32億
-56.70%2,316.42萬
25.80%5,193.46萬
-29.09%3,476.07萬
23.86%7,405.81萬
98.02%5,349.85萬
-33.14%4,128.47萬
-應收賬款
3.01%11.95億
-5.60%11.54億
-7.83%10.32億
-1.26%11.7億
10.36%11.6億
-0.17%12.23億
-8.86%11.2億
2.95%11.85億
-20.83%10.51億
-6.17%12.25億
其他應收款(含利息和股利)
-36.09%3,474.7萬
-34.88%3,016.11萬
-31.14%3,126.88萬
-29.03%3,149.07萬
12.45%5,436.67萬
12.59%4,631.84萬
-16.43%4,540.75萬
5.74%4,437.08萬
-13.66%4,834.74萬
-19.37%4,113.87萬
-應收股利
----
----
----
----
--540.17萬
----
----
----
----
----
-其他應收款
----
-34.88%3,016.11萬
----
----
----
12.59%4,631.84萬
----
5.74%4,437.08萬
----
-19.37%4,113.87萬
合同資產
86.77%2.01億
50.11%2億
94.39%1.52億
20.42%2.32億
13.14%1.08億
471.91%1.33億
181.07%7,830.68萬
64.90%1.93億
1,054.85%9,523.4萬
-20.80%2,331.96萬
預付款項
-10.74%5,814.67萬
-18.13%4,133.86萬
-38.70%3,767.14萬
-21.00%3,547.05萬
-11.25%6,514.41萬
-35.90%5,049.39萬
-36.31%6,145.21萬
-22.85%4,489.87萬
-34.34%7,339.88萬
-47.36%7,877.77萬
存貨
-4.70%6.1億
2.11%5.56億
-9.92%6.02億
-5.10%5.71億
-24.75%6.4億
-37.83%5.44億
-30.94%6.68億
-38.34%6.01億
-19.32%8.51億
-15.43%8.75億
應收款項融資
-21.38%3,124.76萬
-31.31%5,130.47萬
-54.43%3,615.98萬
-52.36%2,541.5萬
54.56%3,974.73萬
266.74%7,468.52萬
290.43%7,934.67萬
163.15%5,334.64萬
-77.68%2,571.71萬
-47.49%2,036.46萬
一年內到期的非流動資產
1,045.33%1,387.28萬
979.90%1,344.36萬
669.85%1,345.33萬
1,437.29%2,686.42萬
-71.47%121.12萬
-73.91%124.49萬
-86.43%174.75萬
-86.45%174.75萬
--424.57萬
--477.07萬
其他流動資產
1.14%2.45億
22.63%2.78億
82.91%2.71億
161.26%3.18億
79.63%2.42億
69.68%2.27億
3.31%1.48億
-12.64%1.22億
336.33%1.35億
311.69%1.34億
流動資產合計
-0.30%37.1億
-0.06%37.29億
1.66%36.61億
0.56%39.04億
-4.52%37.21億
-6.06%37.31億
-11.44%36.01億
-3.21%38.83億
-14.29%38.97億
-11.96%39.72億
非流動資產
其他權益工具投資
----
----
----
----
-27.82%238.59萬
-30.67%238.59萬
-32.13%238.59萬
-32.83%238.59萬
-28.28%330.54萬
-25.33%344.13萬
投資性房地產
-4.12%1.85億
-10.69%1.87億
-10.54%1.89億
-12.15%1.89億
-11.42%1.93億
-4.59%2.09億
-5.30%2.11億
-4.38%2.16億
-5.03%2.17億
-5.00%2.2億
長期股權投資
-36.23%4.62億
-35.34%4.51億
-32.11%5.04億
-34.50%4.7億
6.04%7.24億
2.56%6.97億
3.48%7.43億
2.11%7.17億
166.56%6.82億
116.44%6.8億
固定資產
----
-4.78%7.81億
----
----
----
-7.75%8.2億
----
-7.27%8.54億
----
-4.55%8.89億
固定資產清理
----
0.00%8,783.84
----
----
----
-92.32%8,783.84
----
-92.32%8,783.84
----
0.00%11.43萬
在建工程
----
1,677.67%553.59萬
----
----
----
-94.05%31.14萬
----
-26.69%121.86萬
----
-23.01%523.65萬
無形資產
-13.78%1億
-13.53%1.05億
-13.94%1.08億
-14.03%1.12億
-14.84%1.16億
-14.33%1.21億
-13.92%1.26億
-13.51%1.31億
-7.98%1.37億
-7.71%1.41億
長期待攤費用
18.09%1,704.75萬
12.50%1,844.99萬
74.07%1,768萬
69.85%1,865.41萬
34.14%1,443.62萬
78.82%1,639.93萬
4.61%1,015.71萬
0.50%1,098.28萬
29.23%1,076.21萬
-1.55%917.09萬
遞延所得稅資產
6.73%2,145.97萬
0.04%2,154.67萬
6.39%2,058.21萬
-2.16%2,127.03萬
9.32%2,010.61萬
28.37%2,153.84萬
9.03%1,934.64萬
27.73%2,174.01萬
14.69%1,839.23萬
4.64%1,677.86萬
使用權資產
25.32%952.43萬
19.60%1,063.66萬
14.79%1,172.87萬
9.49%1,287.36萬
49.52%759.99萬
41.06%889.37萬
32.32%1,021.78萬
30.89%1,175.79萬
-47.65%508.27萬
-42.87%630.5萬
其他非流動資產
-96.91%73.96萬
-72.24%796.22萬
-88.78%131.93萬
-91.20%146.91萬
445.12%2,391.54萬
553.70%2,867.88萬
178.50%1,175.44萬
293.89%1,669.05萬
-91.02%438.72萬
-91.03%438.72萬
非流動資產合計
-18.37%15.68億
-17.57%15.87億
-16.14%16.54億
-17.46%16.37億
-1.57%19.21億
-2.48%19.26億
-3.25%19.73億
-3.13%19.83億
17.93%19.52億
14.40%19.75億
資產總計
-6.45%52.78億
-6.02%53.16億
-4.64%53.15億
-5.53%55.41億
-3.54%56.42億
-4.87%56.57億
-8.70%55.74億
-3.18%58.65億
-5.69%58.49億
-4.66%59.46億
負債
流動負債
短期借款
152.38%4,571.41萬
108.21%3,771.4萬
45.51%2,635.61萬
--7,011.35萬
--1,811.35萬
--1,811.35萬
--1,811.35萬
----
----
----
應付票據及應付帳款
-5.48%14億
-5.52%13.97億
-6.39%13.66億
-9.31%15.18億
-14.63%14.81億
-17.23%14.79億
-24.05%14.59億
-8.16%16.74億
-12.63%17.34億
-9.74%17.87億
-應付票據
-47.20%5,008.18萬
-35.66%6,170.61萬
-22.63%7,849.28萬
-43.67%7,903.52萬
-49.00%9,485.09萬
-40.53%9,591.09萬
-39.92%1.01億
-34.69%1.4億
-18.38%1.86億
-30.11%1.61億
-應付帳款
-2.62%13.49億
-3.42%13.35億
-5.18%12.88億
-6.17%14.39億
-10.50%13.86億
-14.92%13.83億
-22.52%13.58億
-4.61%15.34億
-11.89%15.48億
-7.05%16.25億
合同負債
18.34%1.31億
11.10%1.05億
91.67%1.42億
33.38%9,021.7萬
2.30%1.11億
-21.05%9,465.66萬
-43.27%7,416.88萬
-55.82%6,764.11萬
-40.23%1.08億
-46.12%1.2億
預收款項
-35.63%18.82萬
3.38%93.19萬
-56.85%13.03萬
59.77%20.16萬
-42.77%29.24萬
139.43%90.14萬
-36.03%30.2萬
-72.64%12.62萬
-86.42%51.09萬
-89.80%37.65萬
應付職工薪酬
-22.32%2,138.16萬
-13.34%2,365.16萬
2.95%2,017.06萬
-4.17%5,232.86萬
19.80%2,752.69萬
24.69%2,729.37萬
-0.45%1,959.28萬
27.63%5,460.76萬
-5.40%2,297.67萬
-12.38%2,188.92萬
應交稅費
-31.86%2,274.8萬
-2.25%3,348.88萬
-48.01%2,204.84萬
-37.15%3,272.55萬
3.98%3,338.23萬
19.07%3,425.97萬
36.12%4,241.01萬
82.25%5,207.24萬
-6.12%3,210.55萬
16.28%2,877.15萬
其他應付款(含利息和股利)
-12.66%9,173.82萬
-10.75%1.01億
27.59%9,814.76萬
-8.29%9,712.5萬
-4.63%1.05億
-21.97%1.13億
-27.83%7,692.69萬
6.45%1.06億
-5.39%1.1億
18.87%1.45億
-應付股利
--551.11萬
-70.70%529.78萬
----
----
----
-57.73%1,808.37萬
----
9.24%533.88萬
----
49.45%4,277.8萬
-其他應付款
----
0.65%9,573.05萬
----
----
----
-7.02%9,511.26萬
----
6.31%1.01億
----
9.50%1.02億
一年內到期的非流動負債
4.38%599.38萬
-26.62%492.5萬
-9.72%612.31萬
-33.16%408.89萬
43.56%574.26萬
64.84%671.2萬
11.06%678.23萬
-32.61%611.71萬
-57.37%400.01萬
-56.79%407.19萬
其他流動負債
17.97%3,623.27萬
0.96%3,129.47萬
65.57%4,029.35萬
34.02%3,688.2萬
69.41%3,071.43萬
32.82%3,099.69萬
-36.14%2,433.56萬
-29.32%2,752.04萬
-70.70%1,812.99萬
-58.02%2,333.72萬
流動負債合計
-3.18%17.54億
-3.85%17.35億
-0.03%17.22億
-4.33%19.02億
-10.75%18.12億
-15.27%18.05億
-23.61%17.22億
-9.43%19.88億
-15.96%20.3億
-12.79%21.3億
非流動負債
長期應付職工薪酬
-34.55%450.59萬
-38.05%455.5萬
-35.03%533.07萬
-32.02%593.46萬
-25.02%688.46萬
-25.25%735.29萬
-25.74%820.43萬
-26.25%872.99萬
-28.91%918.22萬
-25.62%983.68萬
預計負債
----
----
--36萬
--51.24萬
--124.68萬
----
----
----
----
----
遞延所得稅負債
-2.42%566.2萬
-7.37%522.27萬
33.72%636.7萬
-5.78%635.38萬
865.82%580.26萬
4,520.72%563.84萬
1,198.71%476.14萬
1,599.96%674.39萬
24.66%60.08萬
-83.09%12.2萬
長期遞延收益
-16.49%3,470.11萬
-15.54%3,680.55萬
-14.01%3,865.7萬
-13.31%4,034.32萬
-15.43%4,155.45萬
5.50%4,357.63萬
2.97%4,495.54萬
3.61%4,653.73萬
300.57%4,913.72萬
212.83%4,130.27萬
租賃負債
134.19%504.45萬
116.66%665.21萬
94.08%656.47萬
75.16%910.18萬
22.54%215.4萬
27.38%307.03萬
28.99%338.24萬
44.88%519.64萬
-54.18%175.78萬
-57.27%241.04萬
非流動負債合計
-13.41%4,991.36萬
-10.74%5,323.52萬
-6.56%5,727.94萬
-7.38%6,224.59萬
-5.00%5,764.25萬
11.12%5,963.79萬
6.25%6,130.36萬
10.65%6,720.75萬
105.68%6,067.8萬
63.69%5,367.19萬
負債合計
-3.50%18.04億
-4.07%17.89億
-0.25%17.79億
-4.43%19.64億
-10.59%18.7億
-14.62%18.64億
-22.87%17.83億
-8.89%20.55億
-14.49%20.91億
-11.77%21.84億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.14億
0.00%9.14億
0.00%9.14億
0.00%9.14億
0.00%9.14億
0.00%9.14億
0.00%9.14億
0.00%9.14億
0.00%9.14億
0.00%9.14億
資本公積
0.00%14.71億
0.00%14.71億
0.00%14.71億
0.00%14.71億
0.00%14.71億
0.00%14.71億
0.00%14.71億
0.00%14.71億
0.00%14.71億
0.00%14.71億
盈餘公積
8.02%3.1億
8.02%3.1億
8.02%3.1億
8.02%3.1億
3.81%2.87億
3.81%2.87億
3.81%2.87億
3.81%2.87億
3.11%2.76億
3.11%2.76億
未分配利潤
-39.25%5.1億
-35.92%5.41億
-34.04%5.63億
-31.11%6.09億
-2.19%8.39億
-2.57%8.44億
0.43%8.53億
1.97%8.84億
2.59%8.58億
1.71%8.66億
其他綜合收益
----
----
----
----
-266.86%-94.81萬
-505.72%-94.81萬
-840.83%-94.81萬
-1,188.09%-94.81萬
-135.93%-25.84萬
-121.76%-15.65萬
專項儲備
-63.75%28.76萬
-61.03%33.71萬
-59.75%36.17萬
--36.24萬
--79.35萬
399.47%86.5萬
40.77%89.87萬
----
----
-73.24%17.32萬
歸屬母公司所有者權益合計
-8.72%32.04億
-7.96%32.35億
-7.58%32.57億
-7.05%33.03億
-0.23%35.1億
-0.34%35.15億
0.39%35.24億
0.76%35.54億
0.82%35.18億
0.61%35.27億
少數股東權益
2.82%2.7億
5.33%2.92億
4.92%2.79億
6.83%2.74億
9.49%2.62億
17.53%2.78億
-5.79%2.66億
-6.86%2.56億
-10.22%2.4億
-8.15%2.36億
所有者權益(或股東權益)合計
-7.92%34.74億
-6.98%35.27億
-6.70%35.36億
-6.12%35.77億
0.39%37.73億
0.79%37.92億
-0.07%37.9億
0.21%38.1億
0.04%37.58億
0.01%37.63億
負債和所有者權益(或股東權益)總計
-6.45%52.78億
-6.02%53.16億
-4.64%53.15億
-5.53%55.41億
-3.54%56.42億
-4.87%56.57億
-8.70%55.74億
-3.18%58.65億
-5.69%58.49億
-4.66%59.46億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
(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 -30.00%7.67億-18.27%8.89億-1.72%10.82億-17.20%8.77億-2.22%10.95億4.89%10.88億-12.29%11.01億9.98%10.59億-19.32%11.2億-22.30%10.37億
交易性金融資產 68.31%4.91億58.29%4.61億14.82%3.02億-3.70%4.85億-33.65%2.92億-40.66%2.91億24.85%2.63億6.69%5.04億2.94%4.39億3.85%4.91億
應收票據及應收賬款 6.30%12.58億-5.22%12.08億-1.85%11.33億3.39%13.02億7.11%11.83億0.68%12.75億-9.63%11.55億3.99%12.59億-18.46%11.05億-7.39%12.66億
-應收票據 171.11%6,280.1萬3.85%5,393.26萬190.96%1.01億77.76%1.32億-56.70%2,316.42萬25.80%5,193.46萬-29.09%3,476.07萬23.86%7,405.81萬98.02%5,349.85萬-33.14%4,128.47萬
-應收賬款 3.01%11.95億-5.60%11.54億-7.83%10.32億-1.26%11.7億10.36%11.6億-0.17%12.23億-8.86%11.2億2.95%11.85億-20.83%10.51億-6.17%12.25億
其他應收款(含利息和股利) -36.09%3,474.7萬-34.88%3,016.11萬-31.14%3,126.88萬-29.03%3,149.07萬12.45%5,436.67萬12.59%4,631.84萬-16.43%4,540.75萬5.74%4,437.08萬-13.66%4,834.74萬-19.37%4,113.87萬
-應收股利 ------------------540.17萬--------------------
-其他應收款 -----34.88%3,016.11萬------------12.59%4,631.84萬----5.74%4,437.08萬-----19.37%4,113.87萬
合同資產 86.77%2.01億50.11%2億94.39%1.52億20.42%2.32億13.14%1.08億471.91%1.33億181.07%7,830.68萬64.90%1.93億1,054.85%9,523.4萬-20.80%2,331.96萬
預付款項 -10.74%5,814.67萬-18.13%4,133.86萬-38.70%3,767.14萬-21.00%3,547.05萬-11.25%6,514.41萬-35.90%5,049.39萬-36.31%6,145.21萬-22.85%4,489.87萬-34.34%7,339.88萬-47.36%7,877.77萬
存貨 -4.70%6.1億2.11%5.56億-9.92%6.02億-5.10%5.71億-24.75%6.4億-37.83%5.44億-30.94%6.68億-38.34%6.01億-19.32%8.51億-15.43%8.75億
應收款項融資 -21.38%3,124.76萬-31.31%5,130.47萬-54.43%3,615.98萬-52.36%2,541.5萬54.56%3,974.73萬266.74%7,468.52萬290.43%7,934.67萬163.15%5,334.64萬-77.68%2,571.71萬-47.49%2,036.46萬
一年內到期的非流動資產 1,045.33%1,387.28萬979.90%1,344.36萬669.85%1,345.33萬1,437.29%2,686.42萬-71.47%121.12萬-73.91%124.49萬-86.43%174.75萬-86.45%174.75萬--424.57萬--477.07萬
其他流動資產 1.14%2.45億22.63%2.78億82.91%2.71億161.26%3.18億79.63%2.42億69.68%2.27億3.31%1.48億-12.64%1.22億336.33%1.35億311.69%1.34億
流動資產合計 -0.30%37.1億-0.06%37.29億1.66%36.61億0.56%39.04億-4.52%37.21億-6.06%37.31億-11.44%36.01億-3.21%38.83億-14.29%38.97億-11.96%39.72億
非流動資產
其他權益工具投資 -----------------27.82%238.59萬-30.67%238.59萬-32.13%238.59萬-32.83%238.59萬-28.28%330.54萬-25.33%344.13萬
投資性房地產 -4.12%1.85億-10.69%1.87億-10.54%1.89億-12.15%1.89億-11.42%1.93億-4.59%2.09億-5.30%2.11億-4.38%2.16億-5.03%2.17億-5.00%2.2億
長期股權投資 -36.23%4.62億-35.34%4.51億-32.11%5.04億-34.50%4.7億6.04%7.24億2.56%6.97億3.48%7.43億2.11%7.17億166.56%6.82億116.44%6.8億
固定資產 -----4.78%7.81億-------------7.75%8.2億-----7.27%8.54億-----4.55%8.89億
固定資產清理 ----0.00%8,783.84-------------92.32%8,783.84-----92.32%8,783.84----0.00%11.43萬
在建工程 ----1,677.67%553.59萬-------------94.05%31.14萬-----26.69%121.86萬-----23.01%523.65萬
無形資產 -13.78%1億-13.53%1.05億-13.94%1.08億-14.03%1.12億-14.84%1.16億-14.33%1.21億-13.92%1.26億-13.51%1.31億-7.98%1.37億-7.71%1.41億
長期待攤費用 18.09%1,704.75萬12.50%1,844.99萬74.07%1,768萬69.85%1,865.41萬34.14%1,443.62萬78.82%1,639.93萬4.61%1,015.71萬0.50%1,098.28萬29.23%1,076.21萬-1.55%917.09萬
遞延所得稅資產 6.73%2,145.97萬0.04%2,154.67萬6.39%2,058.21萬-2.16%2,127.03萬9.32%2,010.61萬28.37%2,153.84萬9.03%1,934.64萬27.73%2,174.01萬14.69%1,839.23萬4.64%1,677.86萬
使用權資產 25.32%952.43萬19.60%1,063.66萬14.79%1,172.87萬9.49%1,287.36萬49.52%759.99萬41.06%889.37萬32.32%1,021.78萬30.89%1,175.79萬-47.65%508.27萬-42.87%630.5萬
其他非流動資產 -96.91%73.96萬-72.24%796.22萬-88.78%131.93萬-91.20%146.91萬445.12%2,391.54萬553.70%2,867.88萬178.50%1,175.44萬293.89%1,669.05萬-91.02%438.72萬-91.03%438.72萬
非流動資產合計 -18.37%15.68億-17.57%15.87億-16.14%16.54億-17.46%16.37億-1.57%19.21億-2.48%19.26億-3.25%19.73億-3.13%19.83億17.93%19.52億14.40%19.75億
資產總計 -6.45%52.78億-6.02%53.16億-4.64%53.15億-5.53%55.41億-3.54%56.42億-4.87%56.57億-8.70%55.74億-3.18%58.65億-5.69%58.49億-4.66%59.46億
負債
流動負債
短期借款 152.38%4,571.41萬108.21%3,771.4萬45.51%2,635.61萬--7,011.35萬--1,811.35萬--1,811.35萬--1,811.35萬------------
應付票據及應付帳款 -5.48%14億-5.52%13.97億-6.39%13.66億-9.31%15.18億-14.63%14.81億-17.23%14.79億-24.05%14.59億-8.16%16.74億-12.63%17.34億-9.74%17.87億
-應付票據 -47.20%5,008.18萬-35.66%6,170.61萬-22.63%7,849.28萬-43.67%7,903.52萬-49.00%9,485.09萬-40.53%9,591.09萬-39.92%1.01億-34.69%1.4億-18.38%1.86億-30.11%1.61億
-應付帳款 -2.62%13.49億-3.42%13.35億-5.18%12.88億-6.17%14.39億-10.50%13.86億-14.92%13.83億-22.52%13.58億-4.61%15.34億-11.89%15.48億-7.05%16.25億
合同負債 18.34%1.31億11.10%1.05億91.67%1.42億33.38%9,021.7萬2.30%1.11億-21.05%9,465.66萬-43.27%7,416.88萬-55.82%6,764.11萬-40.23%1.08億-46.12%1.2億
預收款項 -35.63%18.82萬3.38%93.19萬-56.85%13.03萬59.77%20.16萬-42.77%29.24萬139.43%90.14萬-36.03%30.2萬-72.64%12.62萬-86.42%51.09萬-89.80%37.65萬
應付職工薪酬 -22.32%2,138.16萬-13.34%2,365.16萬2.95%2,017.06萬-4.17%5,232.86萬19.80%2,752.69萬24.69%2,729.37萬-0.45%1,959.28萬27.63%5,460.76萬-5.40%2,297.67萬-12.38%2,188.92萬
應交稅費 -31.86%2,274.8萬-2.25%3,348.88萬-48.01%2,204.84萬-37.15%3,272.55萬3.98%3,338.23萬19.07%3,425.97萬36.12%4,241.01萬82.25%5,207.24萬-6.12%3,210.55萬16.28%2,877.15萬
其他應付款(含利息和股利) -12.66%9,173.82萬-10.75%1.01億27.59%9,814.76萬-8.29%9,712.5萬-4.63%1.05億-21.97%1.13億-27.83%7,692.69萬6.45%1.06億-5.39%1.1億18.87%1.45億
-應付股利 --551.11萬-70.70%529.78萬-------------57.73%1,808.37萬----9.24%533.88萬----49.45%4,277.8萬
-其他應付款 ----0.65%9,573.05萬-------------7.02%9,511.26萬----6.31%1.01億----9.50%1.02億
一年內到期的非流動負債 4.38%599.38萬-26.62%492.5萬-9.72%612.31萬-33.16%408.89萬43.56%574.26萬64.84%671.2萬11.06%678.23萬-32.61%611.71萬-57.37%400.01萬-56.79%407.19萬
其他流動負債 17.97%3,623.27萬0.96%3,129.47萬65.57%4,029.35萬34.02%3,688.2萬69.41%3,071.43萬32.82%3,099.69萬-36.14%2,433.56萬-29.32%2,752.04萬-70.70%1,812.99萬-58.02%2,333.72萬
流動負債合計 -3.18%17.54億-3.85%17.35億-0.03%17.22億-4.33%19.02億-10.75%18.12億-15.27%18.05億-23.61%17.22億-9.43%19.88億-15.96%20.3億-12.79%21.3億
非流動負債
長期應付職工薪酬 -34.55%450.59萬-38.05%455.5萬-35.03%533.07萬-32.02%593.46萬-25.02%688.46萬-25.25%735.29萬-25.74%820.43萬-26.25%872.99萬-28.91%918.22萬-25.62%983.68萬
預計負債 ----------36萬--51.24萬--124.68萬--------------------
遞延所得稅負債 -2.42%566.2萬-7.37%522.27萬33.72%636.7萬-5.78%635.38萬865.82%580.26萬4,520.72%563.84萬1,198.71%476.14萬1,599.96%674.39萬24.66%60.08萬-83.09%12.2萬
長期遞延收益 -16.49%3,470.11萬-15.54%3,680.55萬-14.01%3,865.7萬-13.31%4,034.32萬-15.43%4,155.45萬5.50%4,357.63萬2.97%4,495.54萬3.61%4,653.73萬300.57%4,913.72萬212.83%4,130.27萬
租賃負債 134.19%504.45萬116.66%665.21萬94.08%656.47萬75.16%910.18萬22.54%215.4萬27.38%307.03萬28.99%338.24萬44.88%519.64萬-54.18%175.78萬-57.27%241.04萬
非流動負債合計 -13.41%4,991.36萬-10.74%5,323.52萬-6.56%5,727.94萬-7.38%6,224.59萬-5.00%5,764.25萬11.12%5,963.79萬6.25%6,130.36萬10.65%6,720.75萬105.68%6,067.8萬63.69%5,367.19萬
負債合計 -3.50%18.04億-4.07%17.89億-0.25%17.79億-4.43%19.64億-10.59%18.7億-14.62%18.64億-22.87%17.83億-8.89%20.55億-14.49%20.91億-11.77%21.84億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.14億0.00%9.14億0.00%9.14億0.00%9.14億0.00%9.14億0.00%9.14億0.00%9.14億0.00%9.14億0.00%9.14億0.00%9.14億
資本公積 0.00%14.71億0.00%14.71億0.00%14.71億0.00%14.71億0.00%14.71億0.00%14.71億0.00%14.71億0.00%14.71億0.00%14.71億0.00%14.71億
盈餘公積 8.02%3.1億8.02%3.1億8.02%3.1億8.02%3.1億3.81%2.87億3.81%2.87億3.81%2.87億3.81%2.87億3.11%2.76億3.11%2.76億
未分配利潤 -39.25%5.1億-35.92%5.41億-34.04%5.63億-31.11%6.09億-2.19%8.39億-2.57%8.44億0.43%8.53億1.97%8.84億2.59%8.58億1.71%8.66億
其他綜合收益 -----------------266.86%-94.81萬-505.72%-94.81萬-840.83%-94.81萬-1,188.09%-94.81萬-135.93%-25.84萬-121.76%-15.65萬
專項儲備 -63.75%28.76萬-61.03%33.71萬-59.75%36.17萬--36.24萬--79.35萬399.47%86.5萬40.77%89.87萬---------73.24%17.32萬
歸屬母公司所有者權益合計 -8.72%32.04億-7.96%32.35億-7.58%32.57億-7.05%33.03億-0.23%35.1億-0.34%35.15億0.39%35.24億0.76%35.54億0.82%35.18億0.61%35.27億
少數股東權益 2.82%2.7億5.33%2.92億4.92%2.79億6.83%2.74億9.49%2.62億17.53%2.78億-5.79%2.66億-6.86%2.56億-10.22%2.4億-8.15%2.36億
所有者權益(或股東權益)合計 -7.92%34.74億-6.98%35.27億-6.70%35.36億-6.12%35.77億0.39%37.73億0.79%37.92億-0.07%37.9億0.21%38.1億0.04%37.58億0.01%37.63億
負債和所有者權益(或股東權益)總計 -6.45%52.78億-6.02%53.16億-4.64%53.15億-5.53%55.41億-3.54%56.42億-4.87%56.57億-8.70%55.74億-3.18%58.65億-5.69%58.49億-4.66%59.46億
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 ------大信會計師事務所(特殊普通合夥)------立信會計師事務所(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。