沪深市场个股详情

000615 ST美谷

添加自选
  • 3.99
  • +0.09+2.31%
未开盘 12/12 15:00 (北京)
30.44亿总市值-7.40市盈率TTM

ST美谷关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-38.77%1.03亿
-30.70%1.12亿
-56.09%1.34亿
-38.00%1.48亿
-33.40%1.68亿
-42.64%1.62亿
-12.49%3.05亿
-60.54%2.39亿
-64.21%2.52亿
-48.19%2.83亿
交易性金融资产
0.05%3,061.26万
0.04%3,061.08万
0.03%3,060.62万
-55.25%3,060.62万
-61.70%3,059.71万
-53.62%3,059.71万
-49.50%3,059.71万
344.38%6,839.71万
420.13%7,989.25万
11.88%6,596.67万
应收票据及应收账款
-21.24%6,682.76万
-8.41%6,574.01万
-10.09%6,929.35万
-18.56%6,060.4万
-37.39%8,485.45万
-48.53%7,177.58万
-31.97%7,707.02万
32.82%7,441.62万
63.08%1.36亿
-17.02%1.39亿
-应收账款
-21.24%6,682.76万
-8.41%6,574.01万
-10.09%6,929.35万
-18.56%6,060.4万
-37.39%8,485.45万
-48.53%7,177.58万
-31.97%7,707.02万
32.82%7,441.62万
76.29%1.36亿
-15.10%1.39亿
其他应收款(含利息和股利)
-53.22%5,038.69万
-57.91%5,365.09万
-27.51%8,913.92万
-40.67%7,998.27万
-8.50%1.08亿
8.86%1.27亿
11.65%1.23亿
11.00%1.35亿
-73.92%1.18亿
-41.81%1.17亿
-应收股利
--72万
-46.56%246.91万
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----
----
--462万
--462万
--462万
----
----
-其他应收款
----
-58.33%5,118.18万
----
-38.57%7,998.27万
----
4.92%1.23亿
----
7.20%1.3亿
----
-41.81%1.17亿
预付款项
-46.57%1,516.48万
-20.96%1,552.02万
5.93%2,539.3万
-33.66%1,552.63万
0.27%2,838.23万
-24.14%1,963.64万
-33.14%2,397.15万
-13.16%2,340.53万
-17.68%2,830.57万
-71.18%2,588.35万
存货
-22.85%1.4亿
-23.49%1.36亿
-9.11%1.61亿
-7.69%1.7亿
8.43%1.81亿
11.27%1.78亿
1.40%1.78亿
-6.02%1.84亿
-11.69%1.67亿
-96.99%1.6亿
应收款项融资
4,139.10%932.6万
-78.55%456.04万
-44.16%486.06万
-99.78%3.52万
-97.41%22万
-4.45%2,126.47万
21.96%870.46万
127.56%1,587.57万
--848.71万
--2,225.51万
划分为持有待售的资产
----
----
----
----
--7,534.68万
--7,534.68万
--7,534.68万
--7,534.68万
----
----
其他流动资产
2.94%2,557.55万
-6.28%2,415.39万
-12.00%2,112.53万
-14.46%2,597.63万
-4.45%2,484.56万
-23.59%2,577.29万
-48.69%2,400.49万
-51.64%3,036.65万
-69.66%2,600.31万
-87.30%3,373.14万
流动资产合计
-37.17%4.4亿
-37.82%4.43亿
-36.62%5.36亿
-37.25%5.3亿
-13.99%7.01亿
-15.95%7.12亿
-5.82%8.45亿
-22.46%8.45亿
-47.86%8.15亿
-87.50%8.47亿
非流动资产
债权投资
--1.05亿
--1.04亿
--1.03亿
--1.03亿
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----
----
----
----
----
其他权益工具投资
16.25%5,966万
-11.38%4,532万
-5.31%4,712万
0.62%4,862万
7.82%5,132万
2.04%5,114万
-7.37%4,976万
-21.53%4,832万
-23.52%4,760万
-16.83%5,012万
其他非流动金融资产
0.00%8,091.72万
0.00%8,091.72万
0.00%8,091.72万
0.00%8,091.72万
50.89%8,091.72万
50.89%8,091.72万
50.89%8,091.72万
50.89%8,091.72万
-13.00%5,362.58万
-71.31%5,362.58万
投资性房地产
-3.44%4.62亿
-3.35%4.66亿
-3.33%4.7亿
-3.49%4.73亿
-3.35%4.78亿
-3.30%4.82亿
-3.17%4.86亿
-3.27%4.9亿
12.41%4.95亿
-8.66%4.99亿
长期股权投资
17.88%1,241.81万
22.80%1,293.68万
-21.96%1,083.6万
-3.74%1,111.22万
-18.82%1,053.44万
-18.31%1,053.44万
10.28%1,388.55万
751.03%1,154.44万
5.66%1,297.62万
-18.42%1,289.62万
固定资产
----
-13.44%10.81亿
----
-11.52%11.24亿
----
-8.30%12.49亿
----
-12.42%12.71亿
----
147.95%13.62亿
固定资产清理
----
----
----
--10.67万
----
----
----
----
----
----
在建工程
----
11.58%1,538.76万
----
-53.42%1,356.92万
----
-61.55%1,379.12万
----
-33.68%2,913.25万
----
-96.42%3,586.78万
工程物资
----
35.93%402.8万
----
13.65%295.76万
----
11.72%296.34万
----
-25.29%260.23万
----
-19.64%265.26万
无形资产
-5.42%2.11亿
-5.28%2.14亿
-6.93%2.16亿
-5.06%2.18亿
-5.02%2.23亿
-2.04%2.26亿
-0.09%2.32亿
-3.81%2.3亿
-80.41%2.35亿
-80.97%2.3亿
商誉
-9.45%5.57亿
-9.45%5.57亿
-9.45%5.57亿
-9.45%5.57亿
-6.93%6.15亿
-6.93%6.15亿
-6.93%6.15亿
-6.93%6.15亿
156.90%6.61亿
148.48%6.61亿
长期待摊费用
36.91%1,426.49万
48.73%1,434.18万
73.27%1,508.52万
119.75%1,507.45万
227.74%1,041.94万
174.02%964.3万
21.89%870.61万
-13.93%685.99万
-25.94%317.91万
-81.92%351.91万
递延所得税资产
-1.51%3,857.69万
2.34%4,008.56万
9.55%4,291.1万
140.09%4,302.37万
24.29%3,916.85万
23.84%3,916.85万
5.59%3,916.85万
-44.30%1,791.95万
-57.66%3,151.5万
-70.37%3,162.77万
使用权资产
-11.08%6,440.41万
-12.52%7,040.37万
-10.78%7,647.13万
-9.37%8,240.27万
-38.41%7,242.8万
-35.17%8,047.59万
-35.66%8,570.62万
-34.53%9,091.91万
-19.88%1.18亿
-20.39%1.24亿
其他非流动资产
----
----
----
----
1,478.37%1亿
1,289.29%1亿
----
----
-76.35%633.57万
-84.59%719.79万
非流动资产合计
-8.25%26.86亿
-8.61%27.06亿
-5.13%27.4亿
-4.18%27.73亿
-4.10%29.27亿
-3.68%29.61亿
-7.29%28.88亿
-10.45%28.94亿
-17.07%30.53亿
-26.28%30.74亿
资产调整项目
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----
----
----
----
----
----
--2,124.9万
----
----
资产总计
-13.84%31.26亿
-14.27%31.48亿
-12.26%32.76亿
-12.15%33.03亿
-6.18%36.28亿
-6.33%36.72亿
-6.96%37.34亿
-12.99%37.6亿
-26.25%38.67亿
-64.17%39.2亿
负债
流动负债
短期借款
47.27%2,503.6万
-32.34%2,503.6万
-32.34%2,503.6万
-37.38%2,504.97万
-57.50%1,700万
-7.73%3,700万
-21.28%3,700万
-15.16%4,000万
-14.89%4,000万
-14.68%4,010万
应付票据及应付账款
-4.94%2.66亿
-12.34%2.6亿
-10.87%2.57亿
-8.21%2.46亿
0.55%2.79亿
8.50%2.97亿
13.47%2.88亿
-9.87%2.68亿
8.31%2.78亿
-80.23%2.74亿
-应付票据
-61.85%763万
-90.98%415万
-94.11%315万
----
-27.01%2,000万
198.70%4,600万
57.37%5,350万
-29.46%3,950万
-42.92%2,740万
-73.45%1,540万
-应付账款
-0.55%2.58亿
2.08%2.56亿
8.11%2.54亿
7.67%2.46亿
3.57%2.59亿
-2.84%2.51亿
6.68%2.35亿
-5.32%2.28亿
20.10%2.5亿
-80.52%2.58亿
合同负债
4.78%1.67亿
3.50%1.63亿
20.55%1.83亿
9.83%1.64亿
3.85%1.59亿
2.30%1.58亿
-15.19%1.52亿
-8.28%1.49亿
-11.32%1.53亿
-40.98%1.54亿
预收款项
2.00%413.14万
-15.18%457.05万
-24.38%334.48万
-9.64%414.23万
-33.46%405.02万
-0.60%538.83万
--442.31万
-25.05%458.4万
--608.73万
--542.07万
应付职工薪酬
5.81%3,889.07万
10.21%3,593.42万
18.72%3,668.3万
60.91%5,308.52万
38.97%3,675.36万
35.42%3,260.61万
43.73%3,089.95万
-6.70%3,298.99万
1.28%2,644.63万
-37.35%2,407.7万
应交税费
56.22%792.54万
-7.11%695.95万
-33.46%386.7万
-7.68%708.75万
-56.06%507.34万
23.62%749.22万
1.74%581.18万
-5.94%767.68万
11.49%1,154.72万
-97.26%606.08万
其他应付款(含利息和股利)
-6.15%4,660.88万
15.85%4,912.66万
58.55%5,904.96万
40.68%5,666.82万
47.98%4,966.33万
31.88%4,240.56万
9.30%3,724.29万
48.91%4,028.09万
-45.92%3,356.04万
-97.40%3,215.49万
-应付利息
----
----
----
458.48%1,387.6万
----
----
----
--248.46万
----
----
-其他应付款
----
15.85%4,912.66万
----
13.22%4,279.23万
----
31.88%4,240.56万
----
39.73%3,779.63万
----
-97.32%3,215.49万
一年内到期的非流动负债
53.75%5.61亿
120.42%5.67亿
88.63%4.62亿
133.63%3.77亿
16.83%3.65亿
2.88%2.57亿
21.14%2.45亿
-32.16%1.61亿
60.39%3.12亿
-18.85%2.5亿
其他流动负债
91.10%415.86万
51.53%360.35万
180.80%490.46万
61.09%209.17万
29.17%217.61万
69.54%237.81万
-58.23%174.67万
-90.61%129.84万
-90.83%168.48万
-99.84%140.27万
流动负债合计
22.00%11.2亿
32.99%11.16亿
29.00%10.35亿
32.55%9.35亿
6.42%9.18亿
6.62%8.39亿
7.26%8.02亿
-15.58%7.05亿
9.49%8.62亿
-82.00%7.87亿
非流动负债
长期借款
-31.04%5.15亿
-27.09%6.21亿
-29.83%6.34亿
-16.09%8.48亿
-13.44%7.47亿
-12.43%8.51亿
-12.38%9.04亿
-11.23%10.1亿
-25.75%8.63亿
-64.26%9.72亿
预计负债
-40.51%9.67亿
-40.48%9.67亿
-40.87%9.63亿
-40.78%9.64亿
767.56%16.25亿
767.85%16.25亿
769.23%16.28亿
769.23%16.28亿
--1.87亿
--1.87亿
递延所得税负债
-21.57%1,970.58万
-15.56%2,127.34万
-4.17%2,420.67万
498.39%2,440.87万
477.56%2,512.47万
479.12%2,519.25万
480.68%2,526.03万
-6.23%407.91万
-98.29%435.01万
-99.10%435.01万
长期递延收益
-4.73%8,448.31万
-5.02%8,493.41万
-3.68%8,618.11万
-3.61%8,742.8万
-3.60%8,867.49万
-2.55%8,942.18万
-9.38%8,947.74万
-2.08%9,070.52万
44.10%9,198.31万
-49.91%9,175.92万
租赁负债
-21.97%4,584.64万
-22.48%5,203.82万
-20.38%5,860.02万
-14.78%6,041.59万
-44.47%5,875.74万
-38.39%6,712.72万
-38.90%7,359.82万
-38.60%7,089.42万
-9.10%1.06亿
-13.11%1.09亿
非流动负债合计
-35.87%16.32亿
-34.31%17.46亿
-35.08%17.66亿
-31.95%19.84亿
103.16%25.44亿
94.81%26.58亿
88.56%27.2亿
75.06%29.16亿
-21.57%12.52亿
-61.15%13.65亿
负债合计
-20.53%27.51亿
-18.16%28.62亿
-20.49%28.01亿
-19.39%29.18亿
63.71%34.62亿
62.56%34.97亿
60.81%35.22亿
44.79%36.21亿
-11.31%21.15亿
-72.72%21.51亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.63亿
0.00%7.63亿
0.00%7.63亿
0.00%7.63亿
-2.33%7.63亿
-2.33%7.63亿
-2.33%7.63亿
-2.33%7.63亿
0.00%7.81亿
0.00%7.81亿
资本公积
--8.13亿
--7.28亿
--7.28亿
--7.28亿
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----
----
----
盈余公积
----
----
----
----
----
----
----
----
-1.50%896.69万
-1.50%896.69万
未分配利润
-48.94%-14.88亿
-47.18%-14.6亿
-35.79%-13.18亿
-38.20%-13.72亿
-259.94%-9.99亿
-255.34%-9.92亿
-243.11%-9.71亿
-236.70%-9.93亿
-53.39%6.24亿
-39.24%6.39亿
减:库存股
----
----
----
----
----
----
----
----
0.00%1.09亿
0.00%1.09亿
其他综合收益
31.24%3,503.8万
-21.95%2,069.8万
-10.50%2,249.8万
1.27%2,399.8万
16.19%2,669.8万
4.00%2,651.8万
-13.61%2,513.8万
-35.88%2,369.8万
-18.56%2,297.8万
-4.60%2,549.8万
归属母公司所有者权益合计
159.23%1.24亿
125.37%5,139.04万
207.05%1.95亿
168.95%1.42亿
-115.74%-2.09亿
-115.06%-2.03亿
-113.14%-1.82亿
-114.29%-2.06亿
-35.38%13.29亿
-23.67%13.45亿
少数股东权益
-33.17%2.51亿
-37.87%2.35亿
-28.85%2.8亿
-25.33%2.42亿
-11.49%3.75亿
-10.85%3.77亿
-9.28%3.94亿
-13.67%3.25亿
-47.22%4.24亿
-67.26%4.23亿
所有者权益(或股东权益)合计
125.50%3.75亿
63.47%2.86亿
125.06%4.75亿
225.66%3.85亿
-90.52%1.66亿
-90.11%1.75亿
-88.41%2.11亿
-93.51%1.18亿
-38.70%17.53亿
-42.12%17.69亿
负债和权益调整项目
----
----
----
----
----
----
----
--2,124.9万
----
----
负债和所有者权益(或股东权益)总计
-13.84%31.26亿
-14.27%31.48亿
-12.26%32.76亿
-12.15%33.03亿
-6.18%36.28亿
-6.33%36.72亿
-6.96%37.34亿
-12.99%37.6亿
-26.25%38.67亿
-64.17%39.2亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
否定意见
--
--
会计师事务所
--
--
--
中审众环会计师事务所(特殊普通合伙)
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--
--
中审众环会计师事务所(特殊普通合伙)
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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
资产
流动资产
货币资金 -38.77%1.03亿-30.70%1.12亿-56.09%1.34亿-38.00%1.48亿-33.40%1.68亿-42.64%1.62亿-12.49%3.05亿-60.54%2.39亿-64.21%2.52亿-48.19%2.83亿
交易性金融资产 0.05%3,061.26万0.04%3,061.08万0.03%3,060.62万-55.25%3,060.62万-61.70%3,059.71万-53.62%3,059.71万-49.50%3,059.71万344.38%6,839.71万420.13%7,989.25万11.88%6,596.67万
应收票据及应收账款 -21.24%6,682.76万-8.41%6,574.01万-10.09%6,929.35万-18.56%6,060.4万-37.39%8,485.45万-48.53%7,177.58万-31.97%7,707.02万32.82%7,441.62万63.08%1.36亿-17.02%1.39亿
-应收账款 -21.24%6,682.76万-8.41%6,574.01万-10.09%6,929.35万-18.56%6,060.4万-37.39%8,485.45万-48.53%7,177.58万-31.97%7,707.02万32.82%7,441.62万76.29%1.36亿-15.10%1.39亿
其他应收款(含利息和股利) -53.22%5,038.69万-57.91%5,365.09万-27.51%8,913.92万-40.67%7,998.27万-8.50%1.08亿8.86%1.27亿11.65%1.23亿11.00%1.35亿-73.92%1.18亿-41.81%1.17亿
-应收股利 --72万-46.56%246.91万--------------462万--462万--462万--------
-其他应收款 -----58.33%5,118.18万-----38.57%7,998.27万----4.92%1.23亿----7.20%1.3亿-----41.81%1.17亿
预付款项 -46.57%1,516.48万-20.96%1,552.02万5.93%2,539.3万-33.66%1,552.63万0.27%2,838.23万-24.14%1,963.64万-33.14%2,397.15万-13.16%2,340.53万-17.68%2,830.57万-71.18%2,588.35万
存货 -22.85%1.4亿-23.49%1.36亿-9.11%1.61亿-7.69%1.7亿8.43%1.81亿11.27%1.78亿1.40%1.78亿-6.02%1.84亿-11.69%1.67亿-96.99%1.6亿
应收款项融资 4,139.10%932.6万-78.55%456.04万-44.16%486.06万-99.78%3.52万-97.41%22万-4.45%2,126.47万21.96%870.46万127.56%1,587.57万--848.71万--2,225.51万
划分为持有待售的资产 ------------------7,534.68万--7,534.68万--7,534.68万--7,534.68万--------
其他流动资产 2.94%2,557.55万-6.28%2,415.39万-12.00%2,112.53万-14.46%2,597.63万-4.45%2,484.56万-23.59%2,577.29万-48.69%2,400.49万-51.64%3,036.65万-69.66%2,600.31万-87.30%3,373.14万
流动资产合计 -37.17%4.4亿-37.82%4.43亿-36.62%5.36亿-37.25%5.3亿-13.99%7.01亿-15.95%7.12亿-5.82%8.45亿-22.46%8.45亿-47.86%8.15亿-87.50%8.47亿
非流动资产
债权投资 --1.05亿--1.04亿--1.03亿--1.03亿------------------------
其他权益工具投资 16.25%5,966万-11.38%4,532万-5.31%4,712万0.62%4,862万7.82%5,132万2.04%5,114万-7.37%4,976万-21.53%4,832万-23.52%4,760万-16.83%5,012万
其他非流动金融资产 0.00%8,091.72万0.00%8,091.72万0.00%8,091.72万0.00%8,091.72万50.89%8,091.72万50.89%8,091.72万50.89%8,091.72万50.89%8,091.72万-13.00%5,362.58万-71.31%5,362.58万
投资性房地产 -3.44%4.62亿-3.35%4.66亿-3.33%4.7亿-3.49%4.73亿-3.35%4.78亿-3.30%4.82亿-3.17%4.86亿-3.27%4.9亿12.41%4.95亿-8.66%4.99亿
长期股权投资 17.88%1,241.81万22.80%1,293.68万-21.96%1,083.6万-3.74%1,111.22万-18.82%1,053.44万-18.31%1,053.44万10.28%1,388.55万751.03%1,154.44万5.66%1,297.62万-18.42%1,289.62万
固定资产 -----13.44%10.81亿-----11.52%11.24亿-----8.30%12.49亿-----12.42%12.71亿----147.95%13.62亿
固定资产清理 --------------10.67万------------------------
在建工程 ----11.58%1,538.76万-----53.42%1,356.92万-----61.55%1,379.12万-----33.68%2,913.25万-----96.42%3,586.78万
工程物资 ----35.93%402.8万----13.65%295.76万----11.72%296.34万-----25.29%260.23万-----19.64%265.26万
无形资产 -5.42%2.11亿-5.28%2.14亿-6.93%2.16亿-5.06%2.18亿-5.02%2.23亿-2.04%2.26亿-0.09%2.32亿-3.81%2.3亿-80.41%2.35亿-80.97%2.3亿
商誉 -9.45%5.57亿-9.45%5.57亿-9.45%5.57亿-9.45%5.57亿-6.93%6.15亿-6.93%6.15亿-6.93%6.15亿-6.93%6.15亿156.90%6.61亿148.48%6.61亿
长期待摊费用 36.91%1,426.49万48.73%1,434.18万73.27%1,508.52万119.75%1,507.45万227.74%1,041.94万174.02%964.3万21.89%870.61万-13.93%685.99万-25.94%317.91万-81.92%351.91万
递延所得税资产 -1.51%3,857.69万2.34%4,008.56万9.55%4,291.1万140.09%4,302.37万24.29%3,916.85万23.84%3,916.85万5.59%3,916.85万-44.30%1,791.95万-57.66%3,151.5万-70.37%3,162.77万
使用权资产 -11.08%6,440.41万-12.52%7,040.37万-10.78%7,647.13万-9.37%8,240.27万-38.41%7,242.8万-35.17%8,047.59万-35.66%8,570.62万-34.53%9,091.91万-19.88%1.18亿-20.39%1.24亿
其他非流动资产 ----------------1,478.37%1亿1,289.29%1亿---------76.35%633.57万-84.59%719.79万
非流动资产合计 -8.25%26.86亿-8.61%27.06亿-5.13%27.4亿-4.18%27.73亿-4.10%29.27亿-3.68%29.61亿-7.29%28.88亿-10.45%28.94亿-17.07%30.53亿-26.28%30.74亿
资产调整项目 ------------------------------2,124.9万--------
资产总计 -13.84%31.26亿-14.27%31.48亿-12.26%32.76亿-12.15%33.03亿-6.18%36.28亿-6.33%36.72亿-6.96%37.34亿-12.99%37.6亿-26.25%38.67亿-64.17%39.2亿
负债
流动负债
短期借款 47.27%2,503.6万-32.34%2,503.6万-32.34%2,503.6万-37.38%2,504.97万-57.50%1,700万-7.73%3,700万-21.28%3,700万-15.16%4,000万-14.89%4,000万-14.68%4,010万
应付票据及应付账款 -4.94%2.66亿-12.34%2.6亿-10.87%2.57亿-8.21%2.46亿0.55%2.79亿8.50%2.97亿13.47%2.88亿-9.87%2.68亿8.31%2.78亿-80.23%2.74亿
-应付票据 -61.85%763万-90.98%415万-94.11%315万-----27.01%2,000万198.70%4,600万57.37%5,350万-29.46%3,950万-42.92%2,740万-73.45%1,540万
-应付账款 -0.55%2.58亿2.08%2.56亿8.11%2.54亿7.67%2.46亿3.57%2.59亿-2.84%2.51亿6.68%2.35亿-5.32%2.28亿20.10%2.5亿-80.52%2.58亿
合同负债 4.78%1.67亿3.50%1.63亿20.55%1.83亿9.83%1.64亿3.85%1.59亿2.30%1.58亿-15.19%1.52亿-8.28%1.49亿-11.32%1.53亿-40.98%1.54亿
预收款项 2.00%413.14万-15.18%457.05万-24.38%334.48万-9.64%414.23万-33.46%405.02万-0.60%538.83万--442.31万-25.05%458.4万--608.73万--542.07万
应付职工薪酬 5.81%3,889.07万10.21%3,593.42万18.72%3,668.3万60.91%5,308.52万38.97%3,675.36万35.42%3,260.61万43.73%3,089.95万-6.70%3,298.99万1.28%2,644.63万-37.35%2,407.7万
应交税费 56.22%792.54万-7.11%695.95万-33.46%386.7万-7.68%708.75万-56.06%507.34万23.62%749.22万1.74%581.18万-5.94%767.68万11.49%1,154.72万-97.26%606.08万
其他应付款(含利息和股利) -6.15%4,660.88万15.85%4,912.66万58.55%5,904.96万40.68%5,666.82万47.98%4,966.33万31.88%4,240.56万9.30%3,724.29万48.91%4,028.09万-45.92%3,356.04万-97.40%3,215.49万
-应付利息 ------------458.48%1,387.6万--------------248.46万--------
-其他应付款 ----15.85%4,912.66万----13.22%4,279.23万----31.88%4,240.56万----39.73%3,779.63万-----97.32%3,215.49万
一年内到期的非流动负债 53.75%5.61亿120.42%5.67亿88.63%4.62亿133.63%3.77亿16.83%3.65亿2.88%2.57亿21.14%2.45亿-32.16%1.61亿60.39%3.12亿-18.85%2.5亿
其他流动负债 91.10%415.86万51.53%360.35万180.80%490.46万61.09%209.17万29.17%217.61万69.54%237.81万-58.23%174.67万-90.61%129.84万-90.83%168.48万-99.84%140.27万
流动负债合计 22.00%11.2亿32.99%11.16亿29.00%10.35亿32.55%9.35亿6.42%9.18亿6.62%8.39亿7.26%8.02亿-15.58%7.05亿9.49%8.62亿-82.00%7.87亿
非流动负债
长期借款 -31.04%5.15亿-27.09%6.21亿-29.83%6.34亿-16.09%8.48亿-13.44%7.47亿-12.43%8.51亿-12.38%9.04亿-11.23%10.1亿-25.75%8.63亿-64.26%9.72亿
预计负债 -40.51%9.67亿-40.48%9.67亿-40.87%9.63亿-40.78%9.64亿767.56%16.25亿767.85%16.25亿769.23%16.28亿769.23%16.28亿--1.87亿--1.87亿
递延所得税负债 -21.57%1,970.58万-15.56%2,127.34万-4.17%2,420.67万498.39%2,440.87万477.56%2,512.47万479.12%2,519.25万480.68%2,526.03万-6.23%407.91万-98.29%435.01万-99.10%435.01万
长期递延收益 -4.73%8,448.31万-5.02%8,493.41万-3.68%8,618.11万-3.61%8,742.8万-3.60%8,867.49万-2.55%8,942.18万-9.38%8,947.74万-2.08%9,070.52万44.10%9,198.31万-49.91%9,175.92万
租赁负债 -21.97%4,584.64万-22.48%5,203.82万-20.38%5,860.02万-14.78%6,041.59万-44.47%5,875.74万-38.39%6,712.72万-38.90%7,359.82万-38.60%7,089.42万-9.10%1.06亿-13.11%1.09亿
非流动负债合计 -35.87%16.32亿-34.31%17.46亿-35.08%17.66亿-31.95%19.84亿103.16%25.44亿94.81%26.58亿88.56%27.2亿75.06%29.16亿-21.57%12.52亿-61.15%13.65亿
负债合计 -20.53%27.51亿-18.16%28.62亿-20.49%28.01亿-19.39%29.18亿63.71%34.62亿62.56%34.97亿60.81%35.22亿44.79%36.21亿-11.31%21.15亿-72.72%21.51亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.63亿0.00%7.63亿0.00%7.63亿0.00%7.63亿-2.33%7.63亿-2.33%7.63亿-2.33%7.63亿-2.33%7.63亿0.00%7.81亿0.00%7.81亿
资本公积 --8.13亿--7.28亿--7.28亿--7.28亿------------------------
盈余公积 ---------------------------------1.50%896.69万-1.50%896.69万
未分配利润 -48.94%-14.88亿-47.18%-14.6亿-35.79%-13.18亿-38.20%-13.72亿-259.94%-9.99亿-255.34%-9.92亿-243.11%-9.71亿-236.70%-9.93亿-53.39%6.24亿-39.24%6.39亿
减:库存股 --------------------------------0.00%1.09亿0.00%1.09亿
其他综合收益 31.24%3,503.8万-21.95%2,069.8万-10.50%2,249.8万1.27%2,399.8万16.19%2,669.8万4.00%2,651.8万-13.61%2,513.8万-35.88%2,369.8万-18.56%2,297.8万-4.60%2,549.8万
归属母公司所有者权益合计 159.23%1.24亿125.37%5,139.04万207.05%1.95亿168.95%1.42亿-115.74%-2.09亿-115.06%-2.03亿-113.14%-1.82亿-114.29%-2.06亿-35.38%13.29亿-23.67%13.45亿
少数股东权益 -33.17%2.51亿-37.87%2.35亿-28.85%2.8亿-25.33%2.42亿-11.49%3.75亿-10.85%3.77亿-9.28%3.94亿-13.67%3.25亿-47.22%4.24亿-67.26%4.23亿
所有者权益(或股东权益)合计 125.50%3.75亿63.47%2.86亿125.06%4.75亿225.66%3.85亿-90.52%1.66亿-90.11%1.75亿-88.41%2.11亿-93.51%1.18亿-38.70%17.53亿-42.12%17.69亿
负债和权益调整项目 ------------------------------2,124.9万--------
负债和所有者权益(或股东权益)总计 -13.84%31.26亿-14.27%31.48亿-12.26%32.76亿-12.15%33.03亿-6.18%36.28亿-6.33%36.72亿-6.96%37.34亿-12.99%37.6亿-26.25%38.67亿-64.17%39.2亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------否定意见----
会计师事务所 ------中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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