滬深市場個股詳情

603608 *ST天創

添加自選
  • 2.37
  • +0.02+0.85%
未開盤 07/01 15:00 (北京)
9.95億總市值-46470市盈率TTM

*ST天創關鍵統計數據

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
19.97%4.51億
-13.54%5.63億
-41.77%3.16億
-33.23%3.7億
-36.82%3.76億
-11.27%6.51億
-40.54%5.43億
-30.83%5.55億
42.99%5.95億
62.16%7.34億
交易性金融資產
20.95%1.91億
697.37%6,521.19萬
133.20%2.51億
83.10%1.96億
48.14%1.58億
-92.32%817.84萬
149.90%1.08億
-15.80%1.07億
-80.37%1.06億
-79.23%1.07億
應收票據及應收賬款
-33.30%1.1億
-14.43%1.08億
-16.17%1.3億
-6.34%1.61億
10.05%1.65億
-35.71%1.26億
-25.76%1.55億
-32.67%1.72億
-32.08%1.5億
-14.94%1.96億
-應收票據
-51.72%111.13萬
-61.12%143.75萬
-39.77%315.91萬
-40.98%246.81萬
-46.74%230.18萬
18.53%369.77萬
-44.58%524.48萬
-54.13%418.18萬
-7.52%432.14萬
-52.01%311.95萬
-應收賬款
-33.04%1.09億
-13.02%1.07億
-15.35%1.27億
-5.48%1.59億
11.73%1.63億
-36.58%1.23億
-24.87%1.5億
-31.87%1.68億
-32.61%1.46億
-13.87%1.93億
其他應收款(含利息和股利)
-10.68%1,489.3萬
-12.88%1,552.08萬
-21.86%1,520.2萬
-9.87%1,649.14萬
-6.57%1,667.45萬
-11.98%1,781.46萬
-8.14%1,945.44萬
-4.41%1,829.68萬
-9.01%1,784.71萬
-7.07%2,023.83萬
-應收利息
----
----
----
16.61%111.89萬
30.77%104萬
97.02%127.69萬
126.45%113.07萬
176.66%95.95萬
325.78%79.53萬
-23.73%64.81萬
-其他應收款
----
----
----
-11.33%1,537.25萬
----
-15.58%1,653.77萬
----
-7.75%1,733.73萬
----
-6.40%1,959.02萬
預付款項
-44.23%1,070.84萬
-42.39%1,175.43萬
-58.21%1,374.1萬
-59.81%1,658.55萬
-64.16%1,920.17萬
-39.49%2,040.46萬
-53.24%3,288.15萬
-36.78%4,126.32萬
10.63%5,357.1萬
3.21%3,372.11萬
存貨
-1.51%3.07億
-5.45%3.22億
-13.70%3.28億
-16.66%3.16億
-24.03%3.12億
-22.93%3.4億
-19.52%3.8億
-14.71%3.79億
6.99%4.11億
12.64%4.42億
一年內到期的非流動資產
----
----
----
-75.86%326.23萬
-38.41%821.23萬
2.18%1,363.98萬
-4.34%1,370.67萬
-5.60%1,351.44萬
148.26%1,333.47萬
148.52%1,334.83萬
其他流動資產
-88.42%1,503.15萬
1,020.76%1.23億
1,083.86%1.3億
296.29%1.28億
259.85%1.3億
-65.95%1,096.49萬
-76.55%1,095.66萬
-71.02%3,238.17萬
-62.00%3,608.67萬
-78.29%3,220.47萬
流動資產合計
-7.16%11億
1.63%12.09億
-6.24%11.83億
-8.34%12.08億
-14.34%11.85億
-24.66%11.89億
-29.46%12.62億
-28.33%13.18億
-20.12%13.83億
-12.16%15.78億
非流動資產
其他非流動金融資產
-12.35%3,505.82萬
--3,505.82萬
--4,000萬
--4,000萬
--4,000萬
----
----
----
----
----
投資性房地產
134.20%1.27億
125.44%1.24億
67.10%9,286.66萬
26.45%7,099.4萬
17.04%5,443.17萬
17.08%5,500.3萬
17.12%5,557.43萬
17.15%5,614.57萬
-3.90%4,650.77萬
-3.87%4,698萬
長期股權投資
16.81%2,361.31萬
16.81%2,347.24萬
15.73%2,104.76萬
19.58%1,897.29萬
31.85%2,021.53萬
44.00%2,009.46萬
17.68%1,818.68萬
6.60%1,586.61萬
8.34%1,533.15萬
1.82%1,395.44萬
固定資產
----
----
----
-6.99%6.04億
----
32.41%6.35億
----
102.95%6.49億
----
45.89%4.8億
固定資產清理
----
----
----
-35.98%10.91萬
----
467.55%35.7萬
----
-69.13%17.04萬
----
-88.48%6.29萬
在建工程
----
----
----
-73.35%539.68萬
----
-97.35%550.6萬
----
-93.17%2,024.97萬
----
-20.27%2.08億
無形資產
14.65%6,130.14萬
12.97%6,206.79萬
-8.82%5,257.69萬
-12.08%5,242.57萬
-14.65%5,346.84萬
-15.89%5,494.13萬
-10.65%5,766.07萬
-12.67%5,962.82萬
-12.92%6,264.96萬
-13.92%6,532.27萬
開發支出
26.61%874.94萬
24.36%633.55萬
--1,513.87萬
--1,182.32萬
--691.03萬
--509.44萬
----
----
----
----
長期待攤費用
-1.92%6,845.32萬
-6.24%7,309.28萬
-8.47%7,041.26萬
-2.61%6,606.38萬
40.51%6,979.04萬
104.19%7,795.95萬
174.42%7,692.88萬
187.50%6,783.39萬
112.00%4,967.08萬
46.75%3,817.93萬
遞延所得稅資產
-13.87%4,232.88萬
-17.36%4,143.56萬
-52.30%4,724.95萬
-50.88%4,647.6萬
-46.22%4,914.34萬
-38.62%5,014.28萬
61.06%9,905.22萬
80.05%9,460.87萬
153.12%9,138.67萬
111.08%8,168.87萬
使用權資產
-52.94%1,072.63萬
-53.19%1,313.55萬
-54.55%1,474.59萬
-53.33%1,746.5萬
-43.58%2,279.39萬
-30.89%2,805.98萬
6.52%3,244.3萬
53.55%3,742.2萬
69.76%4,040.03萬
79.97%4,059.96萬
其他非流動資產
-25.17%124.39萬
-93.14%151.61萬
-97.13%170.98萬
-92.97%141.32萬
-88.30%166.24萬
106.32%2,208.93萬
1,342.58%5,961.82萬
481.26%2,009.51萬
609.56%1,421.09萬
411.58%1,070.62萬
非流動資產合計
-5.21%9.04億
-4.11%9.15億
-11.51%9.31億
-8.45%9.35億
-4.73%9.54億
-3.09%9.55億
7.02%10.52億
8.85%10.21億
9.26%10.01億
7.50%9.85億
資產總計
-6.29%20.04億
-0.92%21.24億
-8.64%21.15億
-8.39%21.43億
-10.31%21.38億
-16.37%21.44億
-16.52%23.15億
-15.78%23.4億
-9.96%23.84億
-5.52%25.63億
負債
流動負債
短期借款
----
----
----
----
----
----
----
----
----
-62.96%2,000萬
應付票據及應付帳款
-5.62%9,413.68萬
8.30%1億
-19.17%9,200.9萬
-13.29%1.12億
-36.88%9,974萬
-59.10%9,237.71萬
-56.33%1.14億
-48.67%1.29億
37.74%1.58億
33.55%2.26億
-應付票據
----
----
----
----
----
----
----
--1,019.71萬
--8,203.13萬
--8,848.28萬
-應付帳款
-5.62%9,413.68萬
8.30%1億
-19.17%9,200.9萬
-5.82%1.12億
31.25%9,974萬
-32.77%9,237.71萬
-39.95%1.14億
-52.74%1.18億
-33.76%7,599.48萬
-18.76%1.37億
合同負債
-15.21%665.28萬
-16.91%883.2萬
-14.96%843.55萬
-16.81%910.27萬
-39.07%784.61萬
-22.93%1,062.97萬
-40.46%992萬
-49.79%1,094.2萬
-14.98%1,287.63萬
-14.69%1,379.16萬
應付職工薪酬
-7.73%3,163.83萬
-16.91%3,567.85萬
-17.69%3,597.51萬
-2.11%3,816.96萬
-6.84%3,428.7萬
-3.66%4,294.13萬
0.95%4,370.62萬
-10.29%3,899.24萬
-5.88%3,680.6萬
-13.73%4,457.27萬
應交稅費
-10.02%1,077.08萬
45.43%1,007.09萬
-17.96%1,152.25萬
52.42%1,565.33萬
6.15%1,197.03萬
-41.50%692.47萬
-49.97%1,404.42萬
-79.91%1,026.98萬
-57.51%1,127.71萬
-38.37%1,183.64萬
其他應付款(含利息和股利)
-13.72%3,502.67萬
-14.83%4,317.47萬
-45.03%3,592.03萬
-45.38%3,781萬
-42.00%4,059.85萬
-41.95%5,069.09萬
-30.91%6,534.29萬
-20.82%6,922.67萬
-25.17%6,999.45萬
-17.47%8,732.15萬
-應付股利
0.00%250萬
0.00%250萬
----
----
-33.33%250萬
-33.33%250萬
----
-16.67%375萬
-16.67%375萬
-16.67%375萬
-其他應付款
----
----
----
-42.25%3,781萬
----
-42.34%4,819.09萬
----
-21.05%6,547.67萬
----
-17.51%8,357.15萬
一年內到期的非流動負債
-22.46%1,398.78萬
-32.59%1,176.49萬
-46.01%996.76萬
-53.53%903.75萬
-24.88%1,803.84萬
-21.37%1,745.23萬
9.81%1,846.18萬
70.07%1,944.63萬
1,199.90%2,401.21萬
133.34%2,219.51萬
其他流動負債
-25.56%2,107.01萬
62.74%2,342.28萬
44.59%2,149.29萬
1.49%1,981.9萬
59.77%2,830.41萬
-25.84%1,439.31萬
-50.19%1,486.48萬
-35.56%1,952.75萬
-29.71%1,771.57萬
-57.53%1,940.84萬
流動負債合計
-11.42%2.13億
-1.03%2.33億
-23.15%2.15億
-18.82%2.41億
-27.19%2.41億
-47.10%2.35億
-48.11%2.8億
-45.61%2.97億
-9.67%3.31億
-5.56%4.45億
非流動負債
應付債券
3.19%5.62億
3.31%5.58億
3.62%5.54億
3.75%5.5億
3.90%5.45億
4.03%5.4億
4.13%5.35億
4.24%5.3億
4.28%5.24億
4.30%5.19億
遞延所得稅負債
-91.32%2.92萬
-98.77%5,760
9.79%36.86萬
3.10%38.45萬
-10.94%33.59萬
80.57%46.73萬
-47.33%33.57萬
-44.50%37.29萬
-49.00%37.72萬
-67.56%25.88萬
長期遞延收益
20.87%606.61萬
21.71%646.27萬
9.71%623.53萬
8.26%655.69萬
-21.95%501.85萬
-21.95%531萬
-21.87%568.34萬
-21.81%605.67萬
-21.75%643.01萬
-21.69%680.34萬
租賃負債
-61.27%404.96萬
-55.73%588.74萬
-57.36%714.68萬
-57.96%783.65萬
-48.58%1,045.49萬
-31.07%1,330萬
13.57%1,676.1萬
38.71%1,863.84萬
-13.22%2,033.43萬
40.25%1,929.57萬
非流動負債合計
2.09%5.72億
1.99%5.7億
1.85%5.68億
1.72%5.64億
1.65%5.6億
2.50%5.59億
3.98%5.57億
4.67%5.55億
3.04%5.51億
4.55%5.45億
負債合計
-1.97%7.85億
1.10%8.03億
-6.51%7.83億
-5.44%8.05億
-9.16%8.01億
-19.79%7.94億
-22.16%8.38億
-20.85%8.52億
-2.12%8.82億
-0.25%9.9億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
-2.15%4.2億
-2.15%4.2億
-2.15%4.2億
-2.15%4.2億
0.01%4.29億
其他權益工具
-0.02%1.04億
-0.02%1.04億
-0.02%1.04億
-0.02%1.04億
-0.00%1.04億
-0.01%1.04億
-0.01%1.04億
-0.01%1.04億
-0.04%1.04億
-0.06%1.04億
資本公積
-4.72%9.52億
-1.45%9.84億
0.01%9.99億
0.01%9.99億
0.00%9.99億
-8.33%9.99億
-8.33%9.99億
-8.48%9.99億
-8.31%9.99億
0.03%10.9億
盈餘公積
-0.00%8,869.57萬
0.00%8,869.57萬
0.00%8,869.57萬
0.00%8,869.57萬
0.00%8,869.57萬
0.00%8,869.57萬
1.75%8,869.57萬
1.75%8,869.57萬
1.75%8,869.57萬
1.75%8,869.57萬
未分配利潤
-9.75%-2.41億
-14.60%-2.37億
-174.16%-2.25億
-213.96%-2.2億
-304.68%-2.2億
-649.17%-2.07億
-206.49%-8,222.92萬
-187.53%-6,996.02萬
-142.77%-5,432.59萬
-127.15%-2,756.39萬
減:庫存股
108.65%1.26億
0.00%6,023.4萬
0.00%6,023.4萬
0.00%6,023.4萬
0.01%6,023.4萬
-48.19%6,023.4萬
-40.38%6,023.4萬
-39.78%6,023.4萬
-39.79%6,022.57萬
16.23%1.16億
其他綜合收益
22.63%-348.91萬
37.55%-321.56萬
-6.98%-569.39萬
29.24%-447.92萬
37.68%-450.96萬
24.90%-514.87萬
4.83%-532.27萬
-12.91%-632.99萬
-43.62%-723.59萬
-31.17%-685.62萬
歸屬母公司所有者權益合計
-10.03%11.94億
-3.19%12.97億
-9.80%13.2億
-10.02%13.27億
-10.93%13.27億
-14.17%13.39億
-12.90%14.64億
-12.52%14.75億
-13.98%14.9億
-8.51%15.61億
少數股東權益
136.95%2,477.74萬
141.11%2,432.93萬
-14.27%1,146.17萬
-16.95%1,077.1萬
-17.39%1,045.69萬
-19.73%1,009.04萬
-17.30%1,336.98萬
-17.74%1,296.85萬
-16.43%1,265.74萬
-15.01%1,257.04萬
所有者權益(或股東權益)合計
-8.88%12.18億
-2.11%13.21億
-9.85%13.32億
-10.08%13.38億
-10.98%13.37億
-14.22%13.5億
-12.95%14.77億
-12.57%14.88億
-14.00%15.02億
-8.56%15.73億
負債和所有者權益(或股東權益)總計
-6.29%20.04億
-0.92%21.24億
-8.64%21.15億
-8.39%21.43億
-10.31%21.38億
-16.37%21.44億
-16.52%23.15億
-15.78%23.4億
-9.96%23.84億
-5.52%25.63億
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
--
否定意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
普華永道中天會計師事務所(特殊普通合夥)
--
--
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普華永道中天會計師事務所(特殊普通合夥)
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普華永道中天會計師事務所(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 19.97%4.51億-13.54%5.63億-41.77%3.16億-33.23%3.7億-36.82%3.76億-11.27%6.51億-40.54%5.43億-30.83%5.55億42.99%5.95億62.16%7.34億
交易性金融資產 20.95%1.91億697.37%6,521.19萬133.20%2.51億83.10%1.96億48.14%1.58億-92.32%817.84萬149.90%1.08億-15.80%1.07億-80.37%1.06億-79.23%1.07億
應收票據及應收賬款 -33.30%1.1億-14.43%1.08億-16.17%1.3億-6.34%1.61億10.05%1.65億-35.71%1.26億-25.76%1.55億-32.67%1.72億-32.08%1.5億-14.94%1.96億
-應收票據 -51.72%111.13萬-61.12%143.75萬-39.77%315.91萬-40.98%246.81萬-46.74%230.18萬18.53%369.77萬-44.58%524.48萬-54.13%418.18萬-7.52%432.14萬-52.01%311.95萬
-應收賬款 -33.04%1.09億-13.02%1.07億-15.35%1.27億-5.48%1.59億11.73%1.63億-36.58%1.23億-24.87%1.5億-31.87%1.68億-32.61%1.46億-13.87%1.93億
其他應收款(含利息和股利) -10.68%1,489.3萬-12.88%1,552.08萬-21.86%1,520.2萬-9.87%1,649.14萬-6.57%1,667.45萬-11.98%1,781.46萬-8.14%1,945.44萬-4.41%1,829.68萬-9.01%1,784.71萬-7.07%2,023.83萬
-應收利息 ------------16.61%111.89萬30.77%104萬97.02%127.69萬126.45%113.07萬176.66%95.95萬325.78%79.53萬-23.73%64.81萬
-其他應收款 -------------11.33%1,537.25萬-----15.58%1,653.77萬-----7.75%1,733.73萬-----6.40%1,959.02萬
預付款項 -44.23%1,070.84萬-42.39%1,175.43萬-58.21%1,374.1萬-59.81%1,658.55萬-64.16%1,920.17萬-39.49%2,040.46萬-53.24%3,288.15萬-36.78%4,126.32萬10.63%5,357.1萬3.21%3,372.11萬
存貨 -1.51%3.07億-5.45%3.22億-13.70%3.28億-16.66%3.16億-24.03%3.12億-22.93%3.4億-19.52%3.8億-14.71%3.79億6.99%4.11億12.64%4.42億
一年內到期的非流動資產 -------------75.86%326.23萬-38.41%821.23萬2.18%1,363.98萬-4.34%1,370.67萬-5.60%1,351.44萬148.26%1,333.47萬148.52%1,334.83萬
其他流動資產 -88.42%1,503.15萬1,020.76%1.23億1,083.86%1.3億296.29%1.28億259.85%1.3億-65.95%1,096.49萬-76.55%1,095.66萬-71.02%3,238.17萬-62.00%3,608.67萬-78.29%3,220.47萬
流動資產合計 -7.16%11億1.63%12.09億-6.24%11.83億-8.34%12.08億-14.34%11.85億-24.66%11.89億-29.46%12.62億-28.33%13.18億-20.12%13.83億-12.16%15.78億
非流動資產
其他非流動金融資產 -12.35%3,505.82萬--3,505.82萬--4,000萬--4,000萬--4,000萬--------------------
投資性房地產 134.20%1.27億125.44%1.24億67.10%9,286.66萬26.45%7,099.4萬17.04%5,443.17萬17.08%5,500.3萬17.12%5,557.43萬17.15%5,614.57萬-3.90%4,650.77萬-3.87%4,698萬
長期股權投資 16.81%2,361.31萬16.81%2,347.24萬15.73%2,104.76萬19.58%1,897.29萬31.85%2,021.53萬44.00%2,009.46萬17.68%1,818.68萬6.60%1,586.61萬8.34%1,533.15萬1.82%1,395.44萬
固定資產 -------------6.99%6.04億----32.41%6.35億----102.95%6.49億----45.89%4.8億
固定資產清理 -------------35.98%10.91萬----467.55%35.7萬-----69.13%17.04萬-----88.48%6.29萬
在建工程 -------------73.35%539.68萬-----97.35%550.6萬-----93.17%2,024.97萬-----20.27%2.08億
無形資產 14.65%6,130.14萬12.97%6,206.79萬-8.82%5,257.69萬-12.08%5,242.57萬-14.65%5,346.84萬-15.89%5,494.13萬-10.65%5,766.07萬-12.67%5,962.82萬-12.92%6,264.96萬-13.92%6,532.27萬
開發支出 26.61%874.94萬24.36%633.55萬--1,513.87萬--1,182.32萬--691.03萬--509.44萬----------------
長期待攤費用 -1.92%6,845.32萬-6.24%7,309.28萬-8.47%7,041.26萬-2.61%6,606.38萬40.51%6,979.04萬104.19%7,795.95萬174.42%7,692.88萬187.50%6,783.39萬112.00%4,967.08萬46.75%3,817.93萬
遞延所得稅資產 -13.87%4,232.88萬-17.36%4,143.56萬-52.30%4,724.95萬-50.88%4,647.6萬-46.22%4,914.34萬-38.62%5,014.28萬61.06%9,905.22萬80.05%9,460.87萬153.12%9,138.67萬111.08%8,168.87萬
使用權資產 -52.94%1,072.63萬-53.19%1,313.55萬-54.55%1,474.59萬-53.33%1,746.5萬-43.58%2,279.39萬-30.89%2,805.98萬6.52%3,244.3萬53.55%3,742.2萬69.76%4,040.03萬79.97%4,059.96萬
其他非流動資產 -25.17%124.39萬-93.14%151.61萬-97.13%170.98萬-92.97%141.32萬-88.30%166.24萬106.32%2,208.93萬1,342.58%5,961.82萬481.26%2,009.51萬609.56%1,421.09萬411.58%1,070.62萬
非流動資產合計 -5.21%9.04億-4.11%9.15億-11.51%9.31億-8.45%9.35億-4.73%9.54億-3.09%9.55億7.02%10.52億8.85%10.21億9.26%10.01億7.50%9.85億
資產總計 -6.29%20.04億-0.92%21.24億-8.64%21.15億-8.39%21.43億-10.31%21.38億-16.37%21.44億-16.52%23.15億-15.78%23.4億-9.96%23.84億-5.52%25.63億
負債
流動負債
短期借款 -------------------------------------62.96%2,000萬
應付票據及應付帳款 -5.62%9,413.68萬8.30%1億-19.17%9,200.9萬-13.29%1.12億-36.88%9,974萬-59.10%9,237.71萬-56.33%1.14億-48.67%1.29億37.74%1.58億33.55%2.26億
-應付票據 ------------------------------1,019.71萬--8,203.13萬--8,848.28萬
-應付帳款 -5.62%9,413.68萬8.30%1億-19.17%9,200.9萬-5.82%1.12億31.25%9,974萬-32.77%9,237.71萬-39.95%1.14億-52.74%1.18億-33.76%7,599.48萬-18.76%1.37億
合同負債 -15.21%665.28萬-16.91%883.2萬-14.96%843.55萬-16.81%910.27萬-39.07%784.61萬-22.93%1,062.97萬-40.46%992萬-49.79%1,094.2萬-14.98%1,287.63萬-14.69%1,379.16萬
應付職工薪酬 -7.73%3,163.83萬-16.91%3,567.85萬-17.69%3,597.51萬-2.11%3,816.96萬-6.84%3,428.7萬-3.66%4,294.13萬0.95%4,370.62萬-10.29%3,899.24萬-5.88%3,680.6萬-13.73%4,457.27萬
應交稅費 -10.02%1,077.08萬45.43%1,007.09萬-17.96%1,152.25萬52.42%1,565.33萬6.15%1,197.03萬-41.50%692.47萬-49.97%1,404.42萬-79.91%1,026.98萬-57.51%1,127.71萬-38.37%1,183.64萬
其他應付款(含利息和股利) -13.72%3,502.67萬-14.83%4,317.47萬-45.03%3,592.03萬-45.38%3,781萬-42.00%4,059.85萬-41.95%5,069.09萬-30.91%6,534.29萬-20.82%6,922.67萬-25.17%6,999.45萬-17.47%8,732.15萬
-應付股利 0.00%250萬0.00%250萬---------33.33%250萬-33.33%250萬-----16.67%375萬-16.67%375萬-16.67%375萬
-其他應付款 -------------42.25%3,781萬-----42.34%4,819.09萬-----21.05%6,547.67萬-----17.51%8,357.15萬
一年內到期的非流動負債 -22.46%1,398.78萬-32.59%1,176.49萬-46.01%996.76萬-53.53%903.75萬-24.88%1,803.84萬-21.37%1,745.23萬9.81%1,846.18萬70.07%1,944.63萬1,199.90%2,401.21萬133.34%2,219.51萬
其他流動負債 -25.56%2,107.01萬62.74%2,342.28萬44.59%2,149.29萬1.49%1,981.9萬59.77%2,830.41萬-25.84%1,439.31萬-50.19%1,486.48萬-35.56%1,952.75萬-29.71%1,771.57萬-57.53%1,940.84萬
流動負債合計 -11.42%2.13億-1.03%2.33億-23.15%2.15億-18.82%2.41億-27.19%2.41億-47.10%2.35億-48.11%2.8億-45.61%2.97億-9.67%3.31億-5.56%4.45億
非流動負債
應付債券 3.19%5.62億3.31%5.58億3.62%5.54億3.75%5.5億3.90%5.45億4.03%5.4億4.13%5.35億4.24%5.3億4.28%5.24億4.30%5.19億
遞延所得稅負債 -91.32%2.92萬-98.77%5,7609.79%36.86萬3.10%38.45萬-10.94%33.59萬80.57%46.73萬-47.33%33.57萬-44.50%37.29萬-49.00%37.72萬-67.56%25.88萬
長期遞延收益 20.87%606.61萬21.71%646.27萬9.71%623.53萬8.26%655.69萬-21.95%501.85萬-21.95%531萬-21.87%568.34萬-21.81%605.67萬-21.75%643.01萬-21.69%680.34萬
租賃負債 -61.27%404.96萬-55.73%588.74萬-57.36%714.68萬-57.96%783.65萬-48.58%1,045.49萬-31.07%1,330萬13.57%1,676.1萬38.71%1,863.84萬-13.22%2,033.43萬40.25%1,929.57萬
非流動負債合計 2.09%5.72億1.99%5.7億1.85%5.68億1.72%5.64億1.65%5.6億2.50%5.59億3.98%5.57億4.67%5.55億3.04%5.51億4.55%5.45億
負債合計 -1.97%7.85億1.10%8.03億-6.51%7.83億-5.44%8.05億-9.16%8.01億-19.79%7.94億-22.16%8.38億-20.85%8.52億-2.12%8.82億-0.25%9.9億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億-2.15%4.2億-2.15%4.2億-2.15%4.2億-2.15%4.2億0.01%4.29億
其他權益工具 -0.02%1.04億-0.02%1.04億-0.02%1.04億-0.02%1.04億-0.00%1.04億-0.01%1.04億-0.01%1.04億-0.01%1.04億-0.04%1.04億-0.06%1.04億
資本公積 -4.72%9.52億-1.45%9.84億0.01%9.99億0.01%9.99億0.00%9.99億-8.33%9.99億-8.33%9.99億-8.48%9.99億-8.31%9.99億0.03%10.9億
盈餘公積 -0.00%8,869.57萬0.00%8,869.57萬0.00%8,869.57萬0.00%8,869.57萬0.00%8,869.57萬0.00%8,869.57萬1.75%8,869.57萬1.75%8,869.57萬1.75%8,869.57萬1.75%8,869.57萬
未分配利潤 -9.75%-2.41億-14.60%-2.37億-174.16%-2.25億-213.96%-2.2億-304.68%-2.2億-649.17%-2.07億-206.49%-8,222.92萬-187.53%-6,996.02萬-142.77%-5,432.59萬-127.15%-2,756.39萬
減:庫存股 108.65%1.26億0.00%6,023.4萬0.00%6,023.4萬0.00%6,023.4萬0.01%6,023.4萬-48.19%6,023.4萬-40.38%6,023.4萬-39.78%6,023.4萬-39.79%6,022.57萬16.23%1.16億
其他綜合收益 22.63%-348.91萬37.55%-321.56萬-6.98%-569.39萬29.24%-447.92萬37.68%-450.96萬24.90%-514.87萬4.83%-532.27萬-12.91%-632.99萬-43.62%-723.59萬-31.17%-685.62萬
歸屬母公司所有者權益合計 -10.03%11.94億-3.19%12.97億-9.80%13.2億-10.02%13.27億-10.93%13.27億-14.17%13.39億-12.90%14.64億-12.52%14.75億-13.98%14.9億-8.51%15.61億
少數股東權益 136.95%2,477.74萬141.11%2,432.93萬-14.27%1,146.17萬-16.95%1,077.1萬-17.39%1,045.69萬-19.73%1,009.04萬-17.30%1,336.98萬-17.74%1,296.85萬-16.43%1,265.74萬-15.01%1,257.04萬
所有者權益(或股東權益)合計 -8.88%12.18億-2.11%13.21億-9.85%13.32億-10.08%13.38億-10.98%13.37億-14.22%13.5億-12.95%14.77億-12.57%14.88億-14.00%15.02億-8.56%15.73億
負債和所有者權益(或股東權益)總計 -6.29%20.04億-0.92%21.24億-8.64%21.15億-8.39%21.43億-10.31%21.38億-16.37%21.44億-16.52%23.15億-15.78%23.4億-9.96%23.84億-5.52%25.63億
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 --否定意見------無保留意見------無保留意見
會計師事務所 --普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(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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