沪深市场个股详情

002005 ST德豪

添加自选
  • 1.75
  • 0.000.00%
休市中 11/29 15:00 (北京)
30.67亿总市值-40697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
(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
-62.12%1.3亿
-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
应收票据及应收账款
43.83%2.25亿
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
-应收票据
143.01%1,921.34万
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
-应收账款
38.55%2.06亿
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
其他应收款(含利息和股利)
-29.92%2,749.84万
-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
-其他应收款
----
-33.39%2,830.43万
----
----
----
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
-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
预付款项
-9.90%1,501.92万
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
存货
-7.58%8,227.2万
-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
应收款项融资
172.83%2,014.25万
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
划分为持有待售的资产
2,477.38%2,822.35万
-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
其他流动资产
-26.69%1,908.5万
-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
流动资产合计
-19.44%5.48亿
-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
非流动资产
其他权益工具投资
-87.63%5,746.28万
-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
投资性房地产
-18.24%5,511.5万
-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
长期股权投资
-6.86%71.03万
-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
长期应收款
-32.06%1,293.07万
-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
固定资产
----
-19.99%5.37亿
----
----
----
-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
----
----
----
5.13%1.64亿
----
-2.00%1.53亿
----
-1.24%1.56亿
无形资产
-19.39%2.4亿
-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
开发支出
1.88%525.49万
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
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
长期待摊费用
-40.53%291.02万
-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
递延所得税资产
-5.68%1,151.39万
-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
使用权资产
-22.60%2,691.54万
-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
其他非流动资产
-19.28%415.8万
-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
非流动资产合计
-52.06%8.28亿
-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
资产总计
-42.85%13.76亿
-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
负债
流动负债
短期借款
-51.56%4,180万
-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
应付票据及应付账款
-21.88%3.85亿
-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
-应付票据
-29.64%8,692.3万
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
-应付账款
-19.29%2.98亿
-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
合同负债
-23.41%2,549.33万
-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
预收款项
662.55%611.3万
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
41.60%2,095.1万
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
应交税费
-17.72%8,287.69万
-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
其他应付款(含利息和股利)
-62.79%2.16亿
-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
-应付股利
-34.56%606万
-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
-其他应付款
----
-7.29%5.07亿
----
----
----
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
13.49%1,213.82万
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
其他流动负债
238.06%1,469.95万
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
流动负债合计
-39.21%8.04亿
-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
非流动负债
长期借款
--900万
--950万
--900万
--900万
----
----
----
----
----
----
预计负债
----
----
----
----
----
----
----
----
437.83%4,537万
430.48%4,475.01万
长期递延收益
-28.14%4,599.02万
-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
租赁负债
-30.33%1,953.19万
-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
非流动负债合计
-19.02%7,452.21万
-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
负债合计
-37.89%8.79亿
-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
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
0.00%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
0.00%49.12亿
3.75%49.12亿
3.73%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
-1.37%-58.22亿
-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
减:库存股
--1,502.58万
--1,502.58万
--1,083.48万
--800.46万
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----
----
----
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其他综合收益
-225.55%-5.94亿
-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
归属母公司所有者权益合计
-61.10%3.22亿
-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
少数股东权益
5.81%1.75亿
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
所有者权益(或股东权益)合计
-49.92%4.97亿
-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
负债和所有者权益(或股东权益)总计
-42.85%13.76亿
-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
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)
--
--
(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 -62.12%1.3亿-59.73%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
应收票据及应收账款 43.83%2.25亿50.60%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
-应收票据 143.01%1,921.34万387.27%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
-应收账款 38.55%2.06亿39.43%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
其他应收款(含利息和股利) -29.92%2,749.84万-33.39%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
-其他应收款 -----33.39%2,830.43万------------0.46%4,248.95万-----17.78%4,163.24万-----13.06%4,229.58万
合同资产 -27.03%51.66万-27.03%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
预付款项 -9.90%1,501.92万96.10%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
存货 -7.58%8,227.2万-2.00%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
应收款项融资 172.83%2,014.25万70.84%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
划分为持有待售的资产 2,477.38%2,822.35万-31.77%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
其他流动资产 -26.69%1,908.5万-32.14%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
流动资产合计 -19.44%5.48亿-21.41%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
非流动资产
其他权益工具投资 -87.63%5,746.28万-89.08%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
投资性房地产 -18.24%5,511.5万-8.38%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
长期股权投资 -6.86%71.03万-6.75%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
长期应收款 -32.06%1,293.07万-20.51%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
固定资产 -----19.99%5.37亿-------------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------------5.13%1.64亿-----2.00%1.53亿-----1.24%1.56亿
无形资产 -19.39%2.4亿-4.81%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
开发支出 1.88%525.49万28.35%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
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
长期待摊费用 -40.53%291.02万-39.89%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
递延所得税资产 -5.68%1,151.39万-5.21%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
使用权资产 -22.60%2,691.54万-13.35%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
其他非流动资产 -19.28%415.8万-29.51%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
非流动资产合计 -52.06%8.28亿-37.12%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
资产总计 -42.85%13.76亿-33.02%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
负债
流动负债
短期借款 -51.56%4,180万-43.01%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
应付票据及应付账款 -21.88%3.85亿-15.09%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
-应付票据 -29.64%8,692.3万1.13%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
-应付账款 -19.29%2.98亿-19.17%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
合同负债 -23.41%2,549.33万-56.33%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
预收款项 662.55%611.3万696.92%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 41.60%2,095.1万39.28%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
应交税费 -17.72%8,287.69万-20.44%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
其他应付款(含利息和股利) -62.79%2.16亿-7.75%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
-应付股利 -34.56%606万-34.56%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
-其他应付款 -----7.29%5.07亿------------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 13.49%1,213.82万4.12%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
其他流动负债 238.06%1,469.95万374.69%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
流动负债合计 -39.21%8.04亿-12.74%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
非流动负债
长期借款 --900万--950万--900万--900万------------------------
预计负债 --------------------------------437.83%4,537万430.48%4,475.01万
长期递延收益 -28.14%4,599.02万-27.92%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
租赁负债 -30.33%1,953.19万-16.38%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
非流动负债合计 -19.02%7,452.21万-14.54%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
负债合计 -37.89%8.79亿-12.86%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
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%17.52亿0.00%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%49.12亿0.00%49.12亿3.75%49.12亿3.73%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 -1.37%-58.22亿-2.44%-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
减:库存股 --1,502.58万--1,502.58万--1,083.48万--800.46万------------------------
其他综合收益 -225.55%-5.94亿-725.48%-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
归属母公司所有者权益合计 -61.10%3.22亿-65.72%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
少数股东权益 5.81%1.75亿2.23%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
所有者权益(或股东权益)合计 -49.92%4.97亿-56.09%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
负债和所有者权益(或股东权益)总计 -42.85%13.76亿-33.02%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
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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