沪深市场个股详情

002005 ST德豪

添加自选
  • 1.31
  • +0.03+2.34%
休市中 09/13 15:00 (北京)
22.96亿总市值-17012市盈率TTM

ST德豪关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-59.73%1.35亿
-29.80%2.22亿
-31.30%2.68亿
-34.86%3.43亿
-32.72%3.34亿
-21.59%3.17亿
1.21%3.91亿
44.59%5.27亿
80.82%4.97亿
42.86%4.04亿
应收票据及应收账款
50.60%2.12亿
17.23%1.58亿
10.00%1.88亿
-10.01%1.56亿
-43.61%1.41亿
-52.36%1.35亿
-57.93%1.71亿
-61.66%1.74亿
-34.02%2.5亿
-24.15%2.83亿
-应收票据
387.27%2,205.03万
--2,170.76万
--1,992.49万
382.69%790.64万
176.27%452.53万
----
----
-44.85%163.8万
-68.93%163.8万
-75.31%179.92万
-应收账款
39.43%1.9亿
1.13%1.36亿
-1.68%1.68亿
-13.75%1.48亿
-45.06%1.36亿
-52.05%1.35亿
-57.80%1.71亿
-61.77%1.72亿
-33.53%2.48亿
-23.13%2.81亿
其他应收款(含利息和股利)
-33.39%2,830.43万
-27.71%3,155.38万
-33.36%2,774.38万
45.73%3,923.65万
0.46%4,248.95万
18.81%4,364.98万
-17.78%4,163.24万
-57.65%2,692.49万
-13.06%4,229.58万
-35.89%3,673.79万
-其他应收款
-33.39%2,830.43万
----
-33.36%2,774.38万
----
0.46%4,248.95万
----
-17.78%4,163.24万
----
-13.06%4,229.58万
----
合同资产
-27.03%51.66万
-33.96%54.51万
-34.32%54.21万
-34.40%70.79万
-27.70%70.79万
-20.38%82.54万
-19.61%82.54万
-23.97%107.92万
-8.18%97.92万
-0.21%103.67万
预付款项
96.10%1,418.57万
231.03%1,153.6万
-0.18%698.46万
43.00%1,666.89万
-55.26%723.4万
-74.60%348.49万
-71.45%699.69万
-65.99%1,165.67万
-25.02%1,616.86万
-36.67%1,372.17万
存货
-2.00%9,383.82万
-18.05%8,028.16万
-28.86%8,558.95万
-26.31%8,902.44万
-42.95%9,575.69万
-52.56%9,796.61万
-54.30%1.2亿
-63.73%1.21亿
-58.06%1.68亿
-41.56%2.06亿
应收款项融资
70.84%1,429.36万
14.07%1,272.91万
-4.75%1,660.83万
-32.09%738.28万
40.23%836.66万
201.00%1,115.92万
167.91%1,743.68万
160.49%1,087.11万
-45.56%596.63万
-71.44%370.74万
划分为持有待售的资产
-31.77%74.71万
-31.77%74.71万
-31.77%74.71万
-8.43%109.5万
-8.43%109.5万
-8.43%109.5万
-8.43%109.5万
-99.08%119.58万
-99.03%119.58万
57,648.05%119.58万
其他流动资产
-32.14%1,891.57万
-8.69%2,331.23万
17.17%2,557.24万
8.64%2,603.34万
19.41%2,787.3万
-81.50%2,552.99万
-84.17%2,182.53万
-84.34%2,396.32万
-84.41%2,334.3万
-7.21%1.38亿
流动资产合计
-21.41%5.18亿
-14.82%5.41亿
-19.65%6.2亿
-24.24%6.8亿
-34.43%6.59亿
-41.60%6.35亿
-39.57%7.71亿
-41.63%8.97亿
-28.71%10.04亿
-17.02%10.88亿
非流动资产
其他权益工具投资
-89.08%6,259万
-88.71%6,143.47万
-89.94%5,584.39万
-21.98%4.64亿
-2.70%5.73亿
-2.61%5.44亿
-1.42%5.55亿
16,206.94%5.95亿
16,032.86%5.89亿
15,204.58%5.59亿
投资性房地产
-8.38%6,308.27万
-8.21%6,452.59万
-8.05%6,596.91万
143.74%6,741.22万
135.24%6,885.54万
134.68%7,029.86万
132.91%7,174.18万
68.98%2,765.77万
74.42%2,927.08万
32.64%2,995.46万
长期股权投资
-6.75%72.19万
-6.60%73.78万
-6.48%75.07万
-6.38%76.26万
-6.27%77.41万
-7.00%79万
-6.03%80.28万
-99.86%81.46万
-99.86%82.59万
-99.85%84.95万
长期应收款
-20.51%1,512.88万
-25.09%1,425.64万
-22.97%1,641.81万
-19.75%1,903.23万
-19.75%1,903.23万
-19.75%1,903.23万
-10.13%2,131.46万
-13.28%2,371.71万
-13.28%2,371.71万
-13.28%2,371.71万
固定资产
-19.99%5.37亿
----
-20.07%5.7亿
----
-24.15%6.71亿
----
-24.31%7.13亿
----
-13.17%8.85亿
----
固定资产清理
----
----
----
----
----
----
-21.40%441.67万
----
----
----
在建工程
-6.10%1.54亿
----
4.62%1.6亿
----
5.13%1.64亿
----
-2.00%1.53亿
----
-1.24%1.56亿
----
无形资产
-4.81%2.83亿
-4.88%2.86亿
-5.17%2.88亿
-8.74%2.98亿
-9.83%2.98亿
-10.35%3.01亿
-11.13%3.04亿
-14.09%3.26亿
-14.47%3.3亿
-19.33%3.35亿
开发支出
28.35%870.94万
-16.59%713.96万
37.45%632.95万
-8.38%515.77万
-22.93%678.55万
8.80%856万
-7.43%460.51万
-28.89%562.93万
-6.63%880.45万
-40.86%786.79万
商誉
----
----
----
0.00%647.13万
0.00%647.13万
0.00%647.13万
0.00%647.13万
-33.39%647.13万
-33.39%647.13万
-33.39%647.13万
长期待摊费用
-39.89%300.35万
-10.31%290.11万
-39.31%337.92万
-5.17%489.35万
-2.30%499.66万
12.71%323.47万
77.48%556.83万
64.93%516.03万
65.39%511.44万
-3.35%286.99万
递延所得税资产
-5.21%1,179.58万
-12.43%1,110.52万
-12.17%1,134.56万
-7.33%1,220.75万
-7.20%1,244.43万
-7.08%1,268.12万
-6.96%1,291.81万
-40.83%1,317.32万
-40.39%1,341.01万
-41.70%1,364.7万
使用权资产
-13.35%2,857.2万
-15.81%3,002.78万
-21.16%3,314.65万
58.00%3,477.3万
-0.69%3,297.46万
-19.72%3,566.54万
-24.65%4,204.33万
-74.11%2,200.76万
-65.19%3,320.29万
105.48%4,442.86万
其他非流动资产
-29.51%375.94万
-79.17%358.75万
-75.06%321.49万
-6.87%515.13万
32.04%533.32万
262.78%1,722.07万
146.02%1,289万
-29.22%553.11万
-48.17%403.9万
-37.23%474.69万
非流动资产合计
-37.12%11.72亿
-35.89%11.94亿
-36.34%12.14亿
-15.09%17.28亿
-10.61%18.64亿
-11.36%18.63亿
-11.42%19.08亿
-10.56%20.35亿
-10.72%20.85亿
-14.58%21.01亿
资产总计
-33.02%16.9亿
-30.53%17.35亿
-31.53%18.34亿
-17.89%24.08亿
-18.35%25.22亿
-21.68%24.98亿
-21.90%26.79亿
-23.09%29.32亿
-17.49%30.89亿
-15.43%31.89亿
负债
流动负债
短期借款
-43.01%4,562万
-16.49%5,070万
-23.26%5,057.85万
47.05%8,629.42万
140.90%8,005.39万
1,235.62%6,071.42万
2,069.13%6,590.63万
1,090.60%5,868.37万
--3,323.1万
27.40%454.58万
应付票据及应付账款
-15.09%3.84亿
-5.18%4亿
-11.00%4.56亿
-19.87%4.92亿
-38.91%4.53亿
-50.07%4.22亿
-45.22%5.12亿
-38.15%6.14亿
-20.05%7.41亿
-12.34%8.45亿
-应付票据
1.13%9,207.03万
58.13%1.28亿
-17.08%1.26亿
-48.39%1.24亿
-67.31%9,103.88万
-77.48%8,064.46万
-59.52%1.52亿
-46.59%2.39亿
-20.39%2.78亿
-4.01%3.58亿
-应付账款
-19.17%2.92亿
-20.13%2.73亿
-8.43%3.3亿
-1.67%3.69亿
-21.81%3.62亿
-29.92%3.41亿
-35.58%3.6亿
-31.21%3.75亿
-19.85%4.62亿
-17.60%4.87亿
合同负债
-56.33%1,401.5万
-46.48%1,559.82万
-42.37%1,367.24万
31.98%3,328.52万
-25.15%3,209.55万
-30.87%2,914.45万
-76.15%2,372.52万
-83.04%2,521.92万
-61.90%4,287.74万
79.69%4,215.91万
预收款项
696.92%232.96万
1,219.39%520.25万
1,907.56%597.87万
--80.16万
51.96%29.23万
--39.43万
498.81%29.78万
----
-99.56%19.24万
----
应付职工薪酬
39.28%2,308.44万
50.94%2,211.39万
69.93%2,812.42万
-4.01%1,479.59万
-21.14%1,657.35万
-39.28%1,465.1万
-43.86%1,655.02万
-47.60%1,541.4万
-33.34%2,101.62万
-22.62%2,412.97万
应交税费
-20.44%7,973.72万
-22.28%7,855.31万
-21.00%8,317.64万
-2.14%1.01亿
-1.22%1亿
-4.28%1.01亿
0.24%1.05亿
-1.57%1.03亿
-7.11%1.01亿
1.91%1.06亿
其他应付款(含利息和股利)
-7.75%5.13亿
-9.24%5.11亿
-7.79%5.23亿
13.66%5.8亿
10.62%5.56亿
16.71%5.63亿
15.81%5.68亿
5.21%5.1亿
-0.74%5.02亿
-17.18%4.82亿
-应付股利
-34.56%606万
-34.56%606万
-34.56%606万
0.00%926万
0.00%926万
0.00%926万
0.00%926万
0.00%926万
0.00%926万
0.00%926万
-其他应付款
-7.29%5.07亿
----
-7.35%5.17亿
----
10.81%5.46亿
----
16.12%5.58亿
----
-0.75%4.93亿
----
一年内到期的非流动负债
4.12%1,190.71万
-6.00%892.99万
-22.36%1,183.43万
-35.73%1,069.57万
-59.49%1,143.56万
-73.45%950.02万
-66.80%1,524.23万
-56.28%1,664.18万
21.28%2,823.25万
--3,578.59万
其他流动负债
374.69%1,993.75万
1,371.38%2,129.49万
573.94%2,336.03万
5.13%434.82万
1.91%420.02万
-3.64%144.73万
2.40%346.62万
-59.07%413.61万
-63.39%412.13万
-81.41%150.2万
流动负债合计
-12.74%10.94亿
-7.35%11.13亿
-8.73%11.96亿
-1.81%13.23亿
-15.00%12.53亿
-22.02%12.02亿
-23.44%13.1亿
-29.90%13.48亿
-16.42%14.74亿
-10.21%15.41亿
非流动负债
长期借款
--950万
--900万
--900万
----
----
----
----
----
----
----
预计负债
----
----
----
----
----
----
----
437.83%4,537万
430.48%4,475.01万
157.18%3,961.5万
长期递延收益
-27.92%4,862.51万
-27.73%5,125.99万
-27.43%5,399.09万
-17.81%6,399.54万
-17.05%6,746.18万
-16.35%7,092.82万
-15.71%7,439.46万
-24.52%7,786.1万
-31.10%8,132.74万
-36.21%8,479.38万
租赁负债
-16.38%2,144.14万
-16.77%2,526.6万
-10.61%2,617.66万
350.34%2,803.34万
322.53%2,564.25万
182.40%3,035.84万
152.84%2,928.31万
-87.13%622.5万
-91.70%606.88万
-50.28%1,075万
非流动负债合计
-14.54%7,956.65万
-15.56%8,552.59万
-14.00%8,916.74万
-28.91%9,202.87万
-29.54%9,310.43万
-25.06%1.01亿
-28.01%1.04亿
-19.07%1.29亿
-33.80%1.32亿
-20.48%1.35亿
负债合计
-12.86%11.73亿
-7.99%11.99亿
-9.11%12.85亿
-4.19%14.15亿
-16.20%13.46亿
-22.27%13.03亿
-23.80%14.14亿
-29.07%14.77亿
-18.19%16.07亿
-11.13%16.76亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
-0.70%17.52亿
-0.70%17.52亿
资本公积
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
3.75%49.12亿
3.73%49.12亿
4.41%49.12亿
盈余公积
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
未分配利润
-2.44%-58.11亿
-3.68%-57.87亿
-4.18%-57.71亿
-6.34%-57.43亿
-6.47%-56.72亿
-6.89%-55.81亿
-7.13%-55.39亿
-11.14%-54.01亿
-10.82%-53.28亿
-11.22%-52.21亿
减:库存股
--1,502.58万
--1,083.48万
--800.46万
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其他综合收益
-725.48%-5.8亿
-310.70%-5.86亿
-415.22%-5.92亿
-182.16%-1.82亿
36.16%-7,025.17万
23.64%-1.43亿
34.88%-1.15亿
59.12%-6,464.5万
31.14%-1.1亿
-34.96%-1.87亿
归属母公司所有者权益合计
-65.72%3.46亿
-64.16%3.68亿
-65.28%3.81亿
-35.76%8.27亿
-23.20%10.09亿
-23.50%10.28亿
-21.86%10.98亿
-17.34%12.87亿
-18.21%13.14亿
-21.42%13.44亿
少数股东权益
2.23%1.7亿
0.55%1.68亿
0.55%1.68亿
-1.54%1.66亿
-1.16%1.67亿
-1.36%1.67亿
-1.45%1.67亿
-2.82%1.68亿
-2.83%1.69亿
-3.15%1.69亿
所有者权益(或股东权益)合计
-56.09%5.16亿
-55.12%5.36亿
-56.58%5.49亿
-31.80%9.92亿
-20.69%11.76亿
-21.03%11.95亿
-19.66%12.65亿
-15.89%14.55亿
-16.71%14.83亿
-19.73%15.13亿
负债和所有者权益(或股东权益)总计
-33.02%16.9亿
-30.53%17.35亿
-31.53%18.34亿
-17.89%24.08亿
-18.35%25.22亿
-21.68%24.98亿
-21.90%26.79亿
-23.09%29.32亿
-17.49%30.89亿
-15.43%31.89亿
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
--
--
--
带解释性说明的无保留意见
--
--
--
会计师事务所
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
(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
资产
流动资产
货币资金 -59.73%1.35亿-29.80%2.22亿-31.30%2.68亿-34.86%3.43亿-32.72%3.34亿-21.59%3.17亿1.21%3.91亿44.59%5.27亿80.82%4.97亿42.86%4.04亿
应收票据及应收账款 50.60%2.12亿17.23%1.58亿10.00%1.88亿-10.01%1.56亿-43.61%1.41亿-52.36%1.35亿-57.93%1.71亿-61.66%1.74亿-34.02%2.5亿-24.15%2.83亿
-应收票据 387.27%2,205.03万--2,170.76万--1,992.49万382.69%790.64万176.27%452.53万---------44.85%163.8万-68.93%163.8万-75.31%179.92万
-应收账款 39.43%1.9亿1.13%1.36亿-1.68%1.68亿-13.75%1.48亿-45.06%1.36亿-52.05%1.35亿-57.80%1.71亿-61.77%1.72亿-33.53%2.48亿-23.13%2.81亿
其他应收款(含利息和股利) -33.39%2,830.43万-27.71%3,155.38万-33.36%2,774.38万45.73%3,923.65万0.46%4,248.95万18.81%4,364.98万-17.78%4,163.24万-57.65%2,692.49万-13.06%4,229.58万-35.89%3,673.79万
-其他应收款 -33.39%2,830.43万-----33.36%2,774.38万----0.46%4,248.95万-----17.78%4,163.24万-----13.06%4,229.58万----
合同资产 -27.03%51.66万-33.96%54.51万-34.32%54.21万-34.40%70.79万-27.70%70.79万-20.38%82.54万-19.61%82.54万-23.97%107.92万-8.18%97.92万-0.21%103.67万
预付款项 96.10%1,418.57万231.03%1,153.6万-0.18%698.46万43.00%1,666.89万-55.26%723.4万-74.60%348.49万-71.45%699.69万-65.99%1,165.67万-25.02%1,616.86万-36.67%1,372.17万
存货 -2.00%9,383.82万-18.05%8,028.16万-28.86%8,558.95万-26.31%8,902.44万-42.95%9,575.69万-52.56%9,796.61万-54.30%1.2亿-63.73%1.21亿-58.06%1.68亿-41.56%2.06亿
应收款项融资 70.84%1,429.36万14.07%1,272.91万-4.75%1,660.83万-32.09%738.28万40.23%836.66万201.00%1,115.92万167.91%1,743.68万160.49%1,087.11万-45.56%596.63万-71.44%370.74万
划分为持有待售的资产 -31.77%74.71万-31.77%74.71万-31.77%74.71万-8.43%109.5万-8.43%109.5万-8.43%109.5万-8.43%109.5万-99.08%119.58万-99.03%119.58万57,648.05%119.58万
其他流动资产 -32.14%1,891.57万-8.69%2,331.23万17.17%2,557.24万8.64%2,603.34万19.41%2,787.3万-81.50%2,552.99万-84.17%2,182.53万-84.34%2,396.32万-84.41%2,334.3万-7.21%1.38亿
流动资产合计 -21.41%5.18亿-14.82%5.41亿-19.65%6.2亿-24.24%6.8亿-34.43%6.59亿-41.60%6.35亿-39.57%7.71亿-41.63%8.97亿-28.71%10.04亿-17.02%10.88亿
非流动资产
其他权益工具投资 -89.08%6,259万-88.71%6,143.47万-89.94%5,584.39万-21.98%4.64亿-2.70%5.73亿-2.61%5.44亿-1.42%5.55亿16,206.94%5.95亿16,032.86%5.89亿15,204.58%5.59亿
投资性房地产 -8.38%6,308.27万-8.21%6,452.59万-8.05%6,596.91万143.74%6,741.22万135.24%6,885.54万134.68%7,029.86万132.91%7,174.18万68.98%2,765.77万74.42%2,927.08万32.64%2,995.46万
长期股权投资 -6.75%72.19万-6.60%73.78万-6.48%75.07万-6.38%76.26万-6.27%77.41万-7.00%79万-6.03%80.28万-99.86%81.46万-99.86%82.59万-99.85%84.95万
长期应收款 -20.51%1,512.88万-25.09%1,425.64万-22.97%1,641.81万-19.75%1,903.23万-19.75%1,903.23万-19.75%1,903.23万-10.13%2,131.46万-13.28%2,371.71万-13.28%2,371.71万-13.28%2,371.71万
固定资产 -19.99%5.37亿-----20.07%5.7亿-----24.15%6.71亿-----24.31%7.13亿-----13.17%8.85亿----
固定资产清理 -------------------------21.40%441.67万------------
在建工程 -6.10%1.54亿----4.62%1.6亿----5.13%1.64亿-----2.00%1.53亿-----1.24%1.56亿----
无形资产 -4.81%2.83亿-4.88%2.86亿-5.17%2.88亿-8.74%2.98亿-9.83%2.98亿-10.35%3.01亿-11.13%3.04亿-14.09%3.26亿-14.47%3.3亿-19.33%3.35亿
开发支出 28.35%870.94万-16.59%713.96万37.45%632.95万-8.38%515.77万-22.93%678.55万8.80%856万-7.43%460.51万-28.89%562.93万-6.63%880.45万-40.86%786.79万
商誉 ------------0.00%647.13万0.00%647.13万0.00%647.13万0.00%647.13万-33.39%647.13万-33.39%647.13万-33.39%647.13万
长期待摊费用 -39.89%300.35万-10.31%290.11万-39.31%337.92万-5.17%489.35万-2.30%499.66万12.71%323.47万77.48%556.83万64.93%516.03万65.39%511.44万-3.35%286.99万
递延所得税资产 -5.21%1,179.58万-12.43%1,110.52万-12.17%1,134.56万-7.33%1,220.75万-7.20%1,244.43万-7.08%1,268.12万-6.96%1,291.81万-40.83%1,317.32万-40.39%1,341.01万-41.70%1,364.7万
使用权资产 -13.35%2,857.2万-15.81%3,002.78万-21.16%3,314.65万58.00%3,477.3万-0.69%3,297.46万-19.72%3,566.54万-24.65%4,204.33万-74.11%2,200.76万-65.19%3,320.29万105.48%4,442.86万
其他非流动资产 -29.51%375.94万-79.17%358.75万-75.06%321.49万-6.87%515.13万32.04%533.32万262.78%1,722.07万146.02%1,289万-29.22%553.11万-48.17%403.9万-37.23%474.69万
非流动资产合计 -37.12%11.72亿-35.89%11.94亿-36.34%12.14亿-15.09%17.28亿-10.61%18.64亿-11.36%18.63亿-11.42%19.08亿-10.56%20.35亿-10.72%20.85亿-14.58%21.01亿
资产总计 -33.02%16.9亿-30.53%17.35亿-31.53%18.34亿-17.89%24.08亿-18.35%25.22亿-21.68%24.98亿-21.90%26.79亿-23.09%29.32亿-17.49%30.89亿-15.43%31.89亿
负债
流动负债
短期借款 -43.01%4,562万-16.49%5,070万-23.26%5,057.85万47.05%8,629.42万140.90%8,005.39万1,235.62%6,071.42万2,069.13%6,590.63万1,090.60%5,868.37万--3,323.1万27.40%454.58万
应付票据及应付账款 -15.09%3.84亿-5.18%4亿-11.00%4.56亿-19.87%4.92亿-38.91%4.53亿-50.07%4.22亿-45.22%5.12亿-38.15%6.14亿-20.05%7.41亿-12.34%8.45亿
-应付票据 1.13%9,207.03万58.13%1.28亿-17.08%1.26亿-48.39%1.24亿-67.31%9,103.88万-77.48%8,064.46万-59.52%1.52亿-46.59%2.39亿-20.39%2.78亿-4.01%3.58亿
-应付账款 -19.17%2.92亿-20.13%2.73亿-8.43%3.3亿-1.67%3.69亿-21.81%3.62亿-29.92%3.41亿-35.58%3.6亿-31.21%3.75亿-19.85%4.62亿-17.60%4.87亿
合同负债 -56.33%1,401.5万-46.48%1,559.82万-42.37%1,367.24万31.98%3,328.52万-25.15%3,209.55万-30.87%2,914.45万-76.15%2,372.52万-83.04%2,521.92万-61.90%4,287.74万79.69%4,215.91万
预收款项 696.92%232.96万1,219.39%520.25万1,907.56%597.87万--80.16万51.96%29.23万--39.43万498.81%29.78万-----99.56%19.24万----
应付职工薪酬 39.28%2,308.44万50.94%2,211.39万69.93%2,812.42万-4.01%1,479.59万-21.14%1,657.35万-39.28%1,465.1万-43.86%1,655.02万-47.60%1,541.4万-33.34%2,101.62万-22.62%2,412.97万
应交税费 -20.44%7,973.72万-22.28%7,855.31万-21.00%8,317.64万-2.14%1.01亿-1.22%1亿-4.28%1.01亿0.24%1.05亿-1.57%1.03亿-7.11%1.01亿1.91%1.06亿
其他应付款(含利息和股利) -7.75%5.13亿-9.24%5.11亿-7.79%5.23亿13.66%5.8亿10.62%5.56亿16.71%5.63亿15.81%5.68亿5.21%5.1亿-0.74%5.02亿-17.18%4.82亿
-应付股利 -34.56%606万-34.56%606万-34.56%606万0.00%926万0.00%926万0.00%926万0.00%926万0.00%926万0.00%926万0.00%926万
-其他应付款 -7.29%5.07亿-----7.35%5.17亿----10.81%5.46亿----16.12%5.58亿-----0.75%4.93亿----
一年内到期的非流动负债 4.12%1,190.71万-6.00%892.99万-22.36%1,183.43万-35.73%1,069.57万-59.49%1,143.56万-73.45%950.02万-66.80%1,524.23万-56.28%1,664.18万21.28%2,823.25万--3,578.59万
其他流动负债 374.69%1,993.75万1,371.38%2,129.49万573.94%2,336.03万5.13%434.82万1.91%420.02万-3.64%144.73万2.40%346.62万-59.07%413.61万-63.39%412.13万-81.41%150.2万
流动负债合计 -12.74%10.94亿-7.35%11.13亿-8.73%11.96亿-1.81%13.23亿-15.00%12.53亿-22.02%12.02亿-23.44%13.1亿-29.90%13.48亿-16.42%14.74亿-10.21%15.41亿
非流动负债
长期借款 --950万--900万--900万----------------------------
预计负债 ----------------------------437.83%4,537万430.48%4,475.01万157.18%3,961.5万
长期递延收益 -27.92%4,862.51万-27.73%5,125.99万-27.43%5,399.09万-17.81%6,399.54万-17.05%6,746.18万-16.35%7,092.82万-15.71%7,439.46万-24.52%7,786.1万-31.10%8,132.74万-36.21%8,479.38万
租赁负债 -16.38%2,144.14万-16.77%2,526.6万-10.61%2,617.66万350.34%2,803.34万322.53%2,564.25万182.40%3,035.84万152.84%2,928.31万-87.13%622.5万-91.70%606.88万-50.28%1,075万
非流动负债合计 -14.54%7,956.65万-15.56%8,552.59万-14.00%8,916.74万-28.91%9,202.87万-29.54%9,310.43万-25.06%1.01亿-28.01%1.04亿-19.07%1.29亿-33.80%1.32亿-20.48%1.35亿
负债合计 -12.86%11.73亿-7.99%11.99亿-9.11%12.85亿-4.19%14.15亿-16.20%13.46亿-22.27%13.03亿-23.80%14.14亿-29.07%14.77亿-18.19%16.07亿-11.13%16.76亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿-0.70%17.52亿-0.70%17.52亿
资本公积 0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿3.75%49.12亿3.73%49.12亿4.41%49.12亿
盈余公积 0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万
未分配利润 -2.44%-58.11亿-3.68%-57.87亿-4.18%-57.71亿-6.34%-57.43亿-6.47%-56.72亿-6.89%-55.81亿-7.13%-55.39亿-11.14%-54.01亿-10.82%-53.28亿-11.22%-52.21亿
减:库存股 --1,502.58万--1,083.48万--800.46万----------------------------
其他综合收益 -725.48%-5.8亿-310.70%-5.86亿-415.22%-5.92亿-182.16%-1.82亿36.16%-7,025.17万23.64%-1.43亿34.88%-1.15亿59.12%-6,464.5万31.14%-1.1亿-34.96%-1.87亿
归属母公司所有者权益合计 -65.72%3.46亿-64.16%3.68亿-65.28%3.81亿-35.76%8.27亿-23.20%10.09亿-23.50%10.28亿-21.86%10.98亿-17.34%12.87亿-18.21%13.14亿-21.42%13.44亿
少数股东权益 2.23%1.7亿0.55%1.68亿0.55%1.68亿-1.54%1.66亿-1.16%1.67亿-1.36%1.67亿-1.45%1.67亿-2.82%1.68亿-2.83%1.69亿-3.15%1.69亿
所有者权益(或股东权益)合计 -56.09%5.16亿-55.12%5.36亿-56.58%5.49亿-31.80%9.92亿-20.69%11.76亿-21.03%11.95亿-19.66%12.65亿-15.89%14.55亿-16.71%14.83亿-19.73%15.13亿
负债和所有者权益(或股东权益)总计 -33.02%16.9亿-30.53%17.35亿-31.53%18.34亿-17.89%24.08亿-18.35%25.22亿-21.68%24.98亿-21.90%26.79亿-23.09%29.32亿-17.49%30.89亿-15.43%31.89亿
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------带解释性说明的无保留意见------
会计师事务所 ----立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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