沪深市场个股详情

002197 ST证通

添加自选
  • 4.13
  • +0.04+0.98%
休市中 12/27 15:00 (北京)
25.37亿总市值-16.59市盈率TTM

ST证通关键统计数据

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
-58.75%2.34亿
-20.37%4.31亿
-18.26%6.6亿
-21.87%3.24亿
21.32%5.68亿
40.27%5.41亿
139.33%8.07亿
-6.98%4.15亿
17.19%4.68亿
-37.30%3.86亿
应收票据及应收账款
-18.55%8.22亿
-15.50%8.05亿
-7.18%8.89亿
6.99%9.03亿
-12.14%10.1亿
-19.83%9.52亿
-21.80%9.58亿
-29.79%8.44亿
-18.75%11.49亿
-19.94%11.88亿
-应收票据
2,502.85%158.74万
--269.22万
454.79%550.63万
439.00%571.49万
-97.74%6.1万
----
-95.17%99.25万
-94.98%106.03万
-89.09%270.25万
-22.21%1,804.99万
-应收账款
-18.71%8.21亿
-15.78%8.02亿
-7.66%8.84亿
6.45%8.97亿
-11.94%10.09亿
-18.59%9.52亿
-20.55%9.57亿
-28.62%8.43亿
-17.50%11.46亿
-19.90%11.7亿
其他应收款(含利息和股利)
-21.36%1,677.22万
99.36%5,196.53万
256.98%8,104.46万
31.16%7,983.72万
-74.82%2,132.91万
-66.84%2,606.58万
-69.79%2,270.32万
-55.52%6,087.13万
-38.52%8,468.98万
-30.59%7,860.45万
-其他应收款
----
99.36%5,196.53万
----
----
----
-66.84%2,606.58万
----
-55.52%6,087.13万
----
-30.59%7,860.45万
合同资产
--64.52万
--64.52万
--64.52万
--64.52万
----
----
----
----
----
----
预付款项
-20.88%4,886.86万
11.16%5,249万
-2.24%5,398.93万
183.27%3,013.75万
-59.73%6,176.58万
-64.92%4,722.05万
-60.61%5,522.77万
-89.47%1,063.93万
-21.97%1.53亿
0.57%1.35亿
存货
-10.68%1.19亿
16.48%1.31亿
-0.66%1.24亿
-0.61%1.2亿
-14.03%1.34亿
-24.30%1.13亿
-21.92%1.25亿
-19.12%1.21亿
9.17%1.56亿
-0.78%1.49亿
应收款项融资
-71.48%29.98万
30.93%224.98万
1,427.33%3,208.12万
-80.78%51.14万
-87.08%105.12万
-85.00%171.84万
-88.14%210.05万
-65.79%266.01万
144.16%813.8万
68.42%1,145.28万
一年内到期的非流动资产
120.30%1.27亿
104.96%1.18亿
96.88%1.24亿
79.15%1.16亿
-11.03%5,764.49万
-11.03%5,764.49万
0.58%6,304.08万
2.89%6,448.65万
-19.33%6,479.36万
-19.33%6,479.36万
其他流动资产
59.16%7,169.84万
-25.73%6,733.73万
-15.07%7,059.06万
-12.01%6,554.07万
-40.26%4,504.66万
33.96%9,066.74万
-6.87%8,312.09万
-16.18%7,448.47万
-22.74%7,540.83万
-32.28%6,768.07万
流动资产合计
-24.07%14.41亿
-9.28%16.6亿
-3.81%20.36亿
2.92%16.39亿
-12.09%18.98亿
-12.03%18.29亿
0.43%21.17亿
-27.42%15.92亿
-12.65%21.59亿
-22.50%20.8亿
非流动资产
其他非流动金融资产
5.52%1.57亿
5.52%1.57亿
10.79%1.6亿
-9.92%1.3亿
-11.09%1.49亿
-16.11%1.49亿
-19.52%1.44亿
-19.62%1.44亿
-4.69%1.67亿
0.78%1.77亿
投资性房地产
-2.74%3,346.88万
-2.72%3,370.47万
-2.70%3,394.06万
-2.69%3,417.65万
-2.67%3,441.23万
-2.65%3,464.82万
-2.63%3,488.41万
-2.62%3,511.99万
-2.60%3,535.58万
-5.67%3,559.17万
长期股权投资
-3.25%4,567.91万
-2.81%4,623.41万
-7.65%4,686.69万
-66.58%4,752.7万
-72.12%4,721.57万
-71.78%4,756.94万
-70.37%5,074.93万
-17.28%1.42亿
109.23%1.69亿
107.44%1.69亿
长期应收款
-53.78%5,839.54万
-53.78%5,838.95万
-47.29%8,022.8万
-46.79%8,021.92万
-35.69%1.26亿
-35.69%1.26亿
-30.67%1.52亿
-31.33%1.51亿
-23.72%1.96亿
-24.22%1.96亿
固定资产
----
0.97%22.82亿
----
----
----
7.54%22.6亿
----
----
----
17.73%21.01亿
在建工程
----
-12.95%7.67亿
----
----
----
-4.88%8.82亿
----
-1.67%7.73亿
----
-10.96%9.27亿
无形资产
-53.38%5.37亿
-53.37%5.45亿
-48.49%5.55亿
10.22%5.65亿
185.45%11.53亿
210.92%11.68亿
187.02%10.77亿
34.14%5.12亿
5.92%4.04亿
4.46%3.76亿
开发支出
125.63%2,680.08万
85.49%2,625.85万
-26.02%2,254万
-30.44%1,546.07万
-24.85%1,187.81万
-48.79%1,415.63万
8.12%3,046.79万
-4.43%2,222.68万
118.81%1,580.62万
11.64%2,764.33万
长期待摊费用
12.94%4,147.62万
11.69%4,388.18万
-3.56%4,662.86万
15.09%4,960.93万
16.99%3,672.45万
27.50%3,929.02万
87.08%4,835.06万
65.57%4,310.6万
36.97%3,139.23万
34.39%3,081.62万
递延所得税资产
-0.21%1.25亿
0.93%1.26亿
-1.12%1.24亿
1.38%1.25亿
42.74%1.26亿
44.59%1.25亿
43.46%1.26亿
40.99%1.24亿
4.96%8,804万
3.99%8,646.58万
使用权资产
46.87%9,255.23万
49.66%9,726.96万
17.91%7,918.17万
19.05%8,252.28万
-11.39%6,301.61万
-11.53%6,499.43万
-11.42%6,715.3万
-11.31%6,931.69万
-0.36%7,111.76万
1.01%7,346.27万
其他非流动资产
807.19%6.59亿
825.37%6.72亿
300.07%6.76亿
214.31%6.69亿
-73.70%7,261.02万
-72.05%7,261.02万
-18.83%1.69亿
2.27%2.13亿
2,661.33%2.76亿
2,498.31%2.6亿
非流动资产合计
-2.69%48.19亿
-2.58%48.55亿
-0.73%48.68亿
10.02%48.77亿
10.08%49.52亿
11.73%49.83亿
10.54%49.04亿
1.39%44.33亿
12.27%44.98亿
12.82%44.6亿
资产总计
-8.61%62.6亿
-4.37%65.14亿
-1.66%69.04亿
8.15%65.16亿
2.89%68.5亿
4.17%68.12亿
7.29%70.2亿
-8.24%60.25亿
2.76%66.58亿
-1.46%65.39亿
负债
流动负债
短期借款
-33.60%6.47亿
-7.64%8.87亿
13.50%11.83亿
-26.04%7.15亿
0.99%9.74亿
23.69%9.6亿
53.20%10.43亿
85.01%9.66亿
-12.00%9.64亿
-35.92%7.76亿
应付票据及应付账款
12.44%4.74亿
19.36%4.32亿
16.04%4.29亿
27.81%4.69亿
27.91%4.22亿
6.05%3.62亿
-13.67%3.7亿
-27.89%3.67亿
-16.93%3.3亿
-15.35%3.41亿
-应付票据
209.76%6,293.74万
409.92%5,049.18万
140.13%5,384.25万
145.81%4,256.5万
62.04%2,031.84万
10.57%990.2万
23.95%2,242.22万
41.29%1,731.62万
-58.42%1,253.91万
-64.96%895.51万
-应付账款
2.46%4.11亿
8.38%3.82亿
8.04%3.76亿
21.97%4.26亿
26.57%4.02亿
5.93%3.52亿
-15.33%3.48亿
-29.59%3.5亿
-13.52%3.17亿
-12.00%3.32亿
合同负债
11.12%4,849.62万
11.84%4,345.72万
-29.80%2,952.62万
24.92%3,712.72万
95.80%4,364.31万
156.56%3,885.61万
100.06%4,205.92万
44.04%2,972.03万
-12.03%2,228.98万
-41.65%1,514.49万
应付职工薪酬
-5.60%1,380.13万
41.66%2,056.12万
-19.30%2,052.31万
-39.49%2,175.08万
2.26%1,461.95万
-4.29%1,451.47万
57.21%2,543.19万
46.98%3,594.5万
-15.34%1,429.64万
-8.26%1,516.55万
应交税费
-26.26%3,488.18万
-20.84%3,943.73万
-21.29%3,886.34万
-9.43%4,205.83万
-20.84%4,730.55万
-17.52%4,981.94万
-16.42%4,937.71万
-25.84%4,643.84万
-3.22%5,975.96万
4.01%6,040.43万
其他应付款(含利息和股利)
-3.49%1,666.13万
-13.83%1,632.87万
-60.58%1,552.88万
-55.61%1,539.22万
0.40%1,726.35万
5.76%1,895.01万
181.10%3,939.41万
121.48%3,467.16万
6.02%1,719.39万
-18.39%1,791.75万
-其他应付款
----
-13.83%1,632.87万
----
----
----
5.76%1,895.01万
----
----
----
-18.39%1,791.75万
一年内到期的非流动负债
-19.49%3.26亿
-22.67%3.17亿
-15.85%2.97亿
30.91%3.81亿
-35.88%4.05亿
-39.03%4.1亿
-22.05%3.52亿
-43.80%2.91亿
188.12%6.32亿
230.46%6.73亿
其他流动负债
95.64%398.57万
92.65%361万
-17.12%221.69万
44.34%360.11万
28.67%203.73万
109.70%187.38万
21.08%267.47万
41.54%249.49万
-32.54%158.33万
-63.13%89.36万
流动负债合计
-18.73%15.65亿
-5.22%17.59亿
4.78%20.16亿
-5.01%16.85亿
-5.65%19.26亿
-2.29%18.56亿
14.95%19.24亿
5.93%17.74亿
11.25%20.41亿
-2.23%19亿
非流动负债
长期借款
-6.01%20.53亿
-5.76%20.96亿
-7.70%21.92亿
32.17%21.36亿
52.69%21.84亿
53.47%22.25亿
41.03%23.75亿
-5.80%16.16亿
-30.11%14.3亿
-30.76%14.49亿
长期应付款
----
--1,099.18万
----
----
----
----
----
----
----
----
预计负债
8.43%1,320.49万
6.89%1,390.3万
-28.89%1,504.6万
-23.20%1,585.48万
-38.59%1,217.85万
-33.91%1,300.62万
-3.74%2,115.98万
-6.29%2,064.4万
9.24%1,983.16万
0.55%1,968.02万
递延所得税负债
3.95%562.64万
3.95%562.64万
4.08%563.31万
3.72%564.15万
-22.78%541.23万
-22.78%541.23万
-22.78%541.23万
-22.48%543.89万
6.21%700.89万
6.07%700.89万
长期递延收益
-3.14%3,041.1万
3.32%2,674.01万
-2.28%2,799.06万
25.98%2,945.17万
37.35%3,139.6万
9.29%2,588.13万
18.27%2,864.33万
-10.73%2,337.73万
-16.40%2,285.84万
-19.26%2,368.14万
租赁负债
32.93%8,597.34万
36.22%9,014.29万
14.07%7,671.81万
15.26%7,960.02万
-7.22%6,467.69万
-7.39%6,617.52万
-8.01%6,725.79万
-7.74%6,905.97万
-8.99%6,970.71万
-8.70%7,145.54万
其他非流动负债
-23.16%276万
-13.52%310.61万
-31.29%356.6万
-30.28%361.8万
-13.69%359.19万
-15.17%359.19万
22.05%518.96万
22.05%518.96万
-8.41%416.13万
-6.81%423.42万
非流动负债合计
-4.38%22亿
-3.92%22.47亿
-6.75%23.34亿
31.29%22.84亿
48.09%23.01亿
48.43%23.39亿
37.92%25.03亿
-5.95%17.4亿
-28.71%15.54亿
-29.41%15.75亿
负债合计
-10.92%37.65亿
-4.50%40.06亿
-1.74%43.5亿
12.96%39.69亿
17.58%42.27亿
20.71%41.95亿
26.90%44.27亿
-0.31%35.14亿
-10.45%35.95亿
-16.76%34.75亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
0.00%6.14亿
19.26%6.14亿
19.26%6.14亿
资本公积
1.90%22.42亿
1.96%22.42亿
2.03%22.42亿
1.82%22.42亿
0.61%22.01亿
0.70%21.99亿
0.76%21.97亿
0.58%22.02亿
27.32%21.87亿
27.36%21.84亿
盈余公积
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
0.00%3,644.2万
未分配利润
-53.13%-4.61亿
-46.48%-4.43亿
-29.52%-4.01亿
-21.71%-4.04亿
-232.33%-3.01亿
-228.51%-3.02亿
-235.83%-3.1亿
-261.15%-3.32亿
14.48%2.27亿
20.25%2.35亿
减:库存股
--970.72万
--970.72万
----
----
----
----
----
----
----
----
其他综合收益
2.61%288.37万
1.77%288.93万
1.68%289.2万
-0.66%289.05万
18.60%281.05万
7.99%283.89万
-2.78%284.43万
2.14%290.97万
-15.83%236.97万
32.33%262.88万
归属母公司所有者权益合计
-5.00%24.26亿
-4.20%24.43亿
-1.84%24.95亿
-1.27%24.91亿
-16.77%25.53亿
-16.99%25.51亿
-17.02%25.41亿
-17.22%25.23亿
24.15%30.68亿
24.70%30.73亿
少数股东权益
-1.16%6,941.37万
-3.34%6,478.56万
14.25%5,976.42万
570.42%5,544.96万
1,592.53%7,022.98万
903.59%6,702.62万
811.38%5,231.05万
-85.13%-1,178.72万
26.14%-470.54万
-247.62%-834.09万
所有者权益(或股东权益)合计
-4.90%24.95亿
-4.18%25.08亿
-1.52%25.54亿
1.41%25.47亿
-14.35%26.24亿
-14.58%26.18亿
-15.11%25.94亿
-17.43%25.12亿
24.28%30.63亿
24.48%30.64亿
负债和所有者权益(或股东权益)总计
-8.61%62.6亿
-4.37%65.14亿
-1.66%69.04亿
8.15%65.16亿
2.89%68.5亿
4.17%68.12亿
7.29%70.2亿
-8.24%60.25亿
2.76%66.58亿
-1.46%65.39亿
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
--
--
--
否定意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中勤万信会计师事务所(特殊普通合伙)
--
--
--
中勤万信会计师事务所(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 -58.75%2.34亿-20.37%4.31亿-18.26%6.6亿-21.87%3.24亿21.32%5.68亿40.27%5.41亿139.33%8.07亿-6.98%4.15亿17.19%4.68亿-37.30%3.86亿
应收票据及应收账款 -18.55%8.22亿-15.50%8.05亿-7.18%8.89亿6.99%9.03亿-12.14%10.1亿-19.83%9.52亿-21.80%9.58亿-29.79%8.44亿-18.75%11.49亿-19.94%11.88亿
-应收票据 2,502.85%158.74万--269.22万454.79%550.63万439.00%571.49万-97.74%6.1万-----95.17%99.25万-94.98%106.03万-89.09%270.25万-22.21%1,804.99万
-应收账款 -18.71%8.21亿-15.78%8.02亿-7.66%8.84亿6.45%8.97亿-11.94%10.09亿-18.59%9.52亿-20.55%9.57亿-28.62%8.43亿-17.50%11.46亿-19.90%11.7亿
其他应收款(含利息和股利) -21.36%1,677.22万99.36%5,196.53万256.98%8,104.46万31.16%7,983.72万-74.82%2,132.91万-66.84%2,606.58万-69.79%2,270.32万-55.52%6,087.13万-38.52%8,468.98万-30.59%7,860.45万
-其他应收款 ----99.36%5,196.53万-------------66.84%2,606.58万-----55.52%6,087.13万-----30.59%7,860.45万
合同资产 --64.52万--64.52万--64.52万--64.52万------------------------
预付款项 -20.88%4,886.86万11.16%5,249万-2.24%5,398.93万183.27%3,013.75万-59.73%6,176.58万-64.92%4,722.05万-60.61%5,522.77万-89.47%1,063.93万-21.97%1.53亿0.57%1.35亿
存货 -10.68%1.19亿16.48%1.31亿-0.66%1.24亿-0.61%1.2亿-14.03%1.34亿-24.30%1.13亿-21.92%1.25亿-19.12%1.21亿9.17%1.56亿-0.78%1.49亿
应收款项融资 -71.48%29.98万30.93%224.98万1,427.33%3,208.12万-80.78%51.14万-87.08%105.12万-85.00%171.84万-88.14%210.05万-65.79%266.01万144.16%813.8万68.42%1,145.28万
一年内到期的非流动资产 120.30%1.27亿104.96%1.18亿96.88%1.24亿79.15%1.16亿-11.03%5,764.49万-11.03%5,764.49万0.58%6,304.08万2.89%6,448.65万-19.33%6,479.36万-19.33%6,479.36万
其他流动资产 59.16%7,169.84万-25.73%6,733.73万-15.07%7,059.06万-12.01%6,554.07万-40.26%4,504.66万33.96%9,066.74万-6.87%8,312.09万-16.18%7,448.47万-22.74%7,540.83万-32.28%6,768.07万
流动资产合计 -24.07%14.41亿-9.28%16.6亿-3.81%20.36亿2.92%16.39亿-12.09%18.98亿-12.03%18.29亿0.43%21.17亿-27.42%15.92亿-12.65%21.59亿-22.50%20.8亿
非流动资产
其他非流动金融资产 5.52%1.57亿5.52%1.57亿10.79%1.6亿-9.92%1.3亿-11.09%1.49亿-16.11%1.49亿-19.52%1.44亿-19.62%1.44亿-4.69%1.67亿0.78%1.77亿
投资性房地产 -2.74%3,346.88万-2.72%3,370.47万-2.70%3,394.06万-2.69%3,417.65万-2.67%3,441.23万-2.65%3,464.82万-2.63%3,488.41万-2.62%3,511.99万-2.60%3,535.58万-5.67%3,559.17万
长期股权投资 -3.25%4,567.91万-2.81%4,623.41万-7.65%4,686.69万-66.58%4,752.7万-72.12%4,721.57万-71.78%4,756.94万-70.37%5,074.93万-17.28%1.42亿109.23%1.69亿107.44%1.69亿
长期应收款 -53.78%5,839.54万-53.78%5,838.95万-47.29%8,022.8万-46.79%8,021.92万-35.69%1.26亿-35.69%1.26亿-30.67%1.52亿-31.33%1.51亿-23.72%1.96亿-24.22%1.96亿
固定资产 ----0.97%22.82亿------------7.54%22.6亿------------17.73%21.01亿
在建工程 -----12.95%7.67亿-------------4.88%8.82亿-----1.67%7.73亿-----10.96%9.27亿
无形资产 -53.38%5.37亿-53.37%5.45亿-48.49%5.55亿10.22%5.65亿185.45%11.53亿210.92%11.68亿187.02%10.77亿34.14%5.12亿5.92%4.04亿4.46%3.76亿
开发支出 125.63%2,680.08万85.49%2,625.85万-26.02%2,254万-30.44%1,546.07万-24.85%1,187.81万-48.79%1,415.63万8.12%3,046.79万-4.43%2,222.68万118.81%1,580.62万11.64%2,764.33万
长期待摊费用 12.94%4,147.62万11.69%4,388.18万-3.56%4,662.86万15.09%4,960.93万16.99%3,672.45万27.50%3,929.02万87.08%4,835.06万65.57%4,310.6万36.97%3,139.23万34.39%3,081.62万
递延所得税资产 -0.21%1.25亿0.93%1.26亿-1.12%1.24亿1.38%1.25亿42.74%1.26亿44.59%1.25亿43.46%1.26亿40.99%1.24亿4.96%8,804万3.99%8,646.58万
使用权资产 46.87%9,255.23万49.66%9,726.96万17.91%7,918.17万19.05%8,252.28万-11.39%6,301.61万-11.53%6,499.43万-11.42%6,715.3万-11.31%6,931.69万-0.36%7,111.76万1.01%7,346.27万
其他非流动资产 807.19%6.59亿825.37%6.72亿300.07%6.76亿214.31%6.69亿-73.70%7,261.02万-72.05%7,261.02万-18.83%1.69亿2.27%2.13亿2,661.33%2.76亿2,498.31%2.6亿
非流动资产合计 -2.69%48.19亿-2.58%48.55亿-0.73%48.68亿10.02%48.77亿10.08%49.52亿11.73%49.83亿10.54%49.04亿1.39%44.33亿12.27%44.98亿12.82%44.6亿
资产总计 -8.61%62.6亿-4.37%65.14亿-1.66%69.04亿8.15%65.16亿2.89%68.5亿4.17%68.12亿7.29%70.2亿-8.24%60.25亿2.76%66.58亿-1.46%65.39亿
负债
流动负债
短期借款 -33.60%6.47亿-7.64%8.87亿13.50%11.83亿-26.04%7.15亿0.99%9.74亿23.69%9.6亿53.20%10.43亿85.01%9.66亿-12.00%9.64亿-35.92%7.76亿
应付票据及应付账款 12.44%4.74亿19.36%4.32亿16.04%4.29亿27.81%4.69亿27.91%4.22亿6.05%3.62亿-13.67%3.7亿-27.89%3.67亿-16.93%3.3亿-15.35%3.41亿
-应付票据 209.76%6,293.74万409.92%5,049.18万140.13%5,384.25万145.81%4,256.5万62.04%2,031.84万10.57%990.2万23.95%2,242.22万41.29%1,731.62万-58.42%1,253.91万-64.96%895.51万
-应付账款 2.46%4.11亿8.38%3.82亿8.04%3.76亿21.97%4.26亿26.57%4.02亿5.93%3.52亿-15.33%3.48亿-29.59%3.5亿-13.52%3.17亿-12.00%3.32亿
合同负债 11.12%4,849.62万11.84%4,345.72万-29.80%2,952.62万24.92%3,712.72万95.80%4,364.31万156.56%3,885.61万100.06%4,205.92万44.04%2,972.03万-12.03%2,228.98万-41.65%1,514.49万
应付职工薪酬 -5.60%1,380.13万41.66%2,056.12万-19.30%2,052.31万-39.49%2,175.08万2.26%1,461.95万-4.29%1,451.47万57.21%2,543.19万46.98%3,594.5万-15.34%1,429.64万-8.26%1,516.55万
应交税费 -26.26%3,488.18万-20.84%3,943.73万-21.29%3,886.34万-9.43%4,205.83万-20.84%4,730.55万-17.52%4,981.94万-16.42%4,937.71万-25.84%4,643.84万-3.22%5,975.96万4.01%6,040.43万
其他应付款(含利息和股利) -3.49%1,666.13万-13.83%1,632.87万-60.58%1,552.88万-55.61%1,539.22万0.40%1,726.35万5.76%1,895.01万181.10%3,939.41万121.48%3,467.16万6.02%1,719.39万-18.39%1,791.75万
-其他应付款 -----13.83%1,632.87万------------5.76%1,895.01万-------------18.39%1,791.75万
一年内到期的非流动负债 -19.49%3.26亿-22.67%3.17亿-15.85%2.97亿30.91%3.81亿-35.88%4.05亿-39.03%4.1亿-22.05%3.52亿-43.80%2.91亿188.12%6.32亿230.46%6.73亿
其他流动负债 95.64%398.57万92.65%361万-17.12%221.69万44.34%360.11万28.67%203.73万109.70%187.38万21.08%267.47万41.54%249.49万-32.54%158.33万-63.13%89.36万
流动负债合计 -18.73%15.65亿-5.22%17.59亿4.78%20.16亿-5.01%16.85亿-5.65%19.26亿-2.29%18.56亿14.95%19.24亿5.93%17.74亿11.25%20.41亿-2.23%19亿
非流动负债
长期借款 -6.01%20.53亿-5.76%20.96亿-7.70%21.92亿32.17%21.36亿52.69%21.84亿53.47%22.25亿41.03%23.75亿-5.80%16.16亿-30.11%14.3亿-30.76%14.49亿
长期应付款 ------1,099.18万--------------------------------
预计负债 8.43%1,320.49万6.89%1,390.3万-28.89%1,504.6万-23.20%1,585.48万-38.59%1,217.85万-33.91%1,300.62万-3.74%2,115.98万-6.29%2,064.4万9.24%1,983.16万0.55%1,968.02万
递延所得税负债 3.95%562.64万3.95%562.64万4.08%563.31万3.72%564.15万-22.78%541.23万-22.78%541.23万-22.78%541.23万-22.48%543.89万6.21%700.89万6.07%700.89万
长期递延收益 -3.14%3,041.1万3.32%2,674.01万-2.28%2,799.06万25.98%2,945.17万37.35%3,139.6万9.29%2,588.13万18.27%2,864.33万-10.73%2,337.73万-16.40%2,285.84万-19.26%2,368.14万
租赁负债 32.93%8,597.34万36.22%9,014.29万14.07%7,671.81万15.26%7,960.02万-7.22%6,467.69万-7.39%6,617.52万-8.01%6,725.79万-7.74%6,905.97万-8.99%6,970.71万-8.70%7,145.54万
其他非流动负债 -23.16%276万-13.52%310.61万-31.29%356.6万-30.28%361.8万-13.69%359.19万-15.17%359.19万22.05%518.96万22.05%518.96万-8.41%416.13万-6.81%423.42万
非流动负债合计 -4.38%22亿-3.92%22.47亿-6.75%23.34亿31.29%22.84亿48.09%23.01亿48.43%23.39亿37.92%25.03亿-5.95%17.4亿-28.71%15.54亿-29.41%15.75亿
负债合计 -10.92%37.65亿-4.50%40.06亿-1.74%43.5亿12.96%39.69亿17.58%42.27亿20.71%41.95亿26.90%44.27亿-0.31%35.14亿-10.45%35.95亿-16.76%34.75亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.14亿0.00%6.14亿0.00%6.14亿0.00%6.14亿0.00%6.14亿0.00%6.14亿0.00%6.14亿0.00%6.14亿19.26%6.14亿19.26%6.14亿
资本公积 1.90%22.42亿1.96%22.42亿2.03%22.42亿1.82%22.42亿0.61%22.01亿0.70%21.99亿0.76%21.97亿0.58%22.02亿27.32%21.87亿27.36%21.84亿
盈余公积 0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万0.00%3,644.2万
未分配利润 -53.13%-4.61亿-46.48%-4.43亿-29.52%-4.01亿-21.71%-4.04亿-232.33%-3.01亿-228.51%-3.02亿-235.83%-3.1亿-261.15%-3.32亿14.48%2.27亿20.25%2.35亿
减:库存股 --970.72万--970.72万--------------------------------
其他综合收益 2.61%288.37万1.77%288.93万1.68%289.2万-0.66%289.05万18.60%281.05万7.99%283.89万-2.78%284.43万2.14%290.97万-15.83%236.97万32.33%262.88万
归属母公司所有者权益合计 -5.00%24.26亿-4.20%24.43亿-1.84%24.95亿-1.27%24.91亿-16.77%25.53亿-16.99%25.51亿-17.02%25.41亿-17.22%25.23亿24.15%30.68亿24.70%30.73亿
少数股东权益 -1.16%6,941.37万-3.34%6,478.56万14.25%5,976.42万570.42%5,544.96万1,592.53%7,022.98万903.59%6,702.62万811.38%5,231.05万-85.13%-1,178.72万26.14%-470.54万-247.62%-834.09万
所有者权益(或股东权益)合计 -4.90%24.95亿-4.18%25.08亿-1.52%25.54亿1.41%25.47亿-14.35%26.24亿-14.58%26.18亿-15.11%25.94亿-17.43%25.12亿24.28%30.63亿24.48%30.64亿
负债和所有者权益(或股东权益)总计 -8.61%62.6亿-4.37%65.14亿-1.66%69.04亿8.15%65.16亿2.89%68.5亿4.17%68.12亿7.29%70.2亿-8.24%60.25亿2.76%66.58亿-1.46%65.39亿
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 ------否定意见------无保留意见----
会计师事务所 ------中勤万信会计师事务所(特殊普通合伙)------中勤万信会计师事务所(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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