沪深市场个股详情

002685 华东重机

添加自选
  • 7.73
  • +0.70+9.96%
休市中 12/20 15:00 (北京)
77.89亿总市值-11.19市盈率TTM

华东重机关键统计数据

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
8.07%3.99亿
-19.76%3.86亿
-19.19%3.53亿
35.70%4.7亿
82.95%3.69亿
219.07%4.8亿
130.42%4.37亿
118.25%3.47亿
145.07%2.02亿
-40.86%1.51亿
交易性金融资产
15,546.00%1.56亿
21,845.00%2.19亿
----
----
--100万
-97.14%100万
----
-5.11%1.3亿
----
1,676.65%3,500万
应收票据及应收账款
-82.08%1.33亿
-74.90%2.04亿
-90.51%8,871.58万
-92.12%7,077.73万
-33.04%7.4亿
-34.21%8.13亿
-26.68%9.35亿
-22.77%8.98亿
-22.48%11.05亿
-33.28%12.36亿
-应收票据
-84.51%1,173.54万
-9.77%9,698.07万
-48.53%4,838.69万
-82.54%1,611.65万
-40.63%7,576.23万
-0.70%1.07亿
-23.02%9,400.76万
12.19%9,232.1万
49.26%1.28亿
-42.12%1.08亿
-应收账款
-81.80%1.21亿
-84.82%1.07亿
-95.20%4,032.89万
-93.22%5,466.07万
-32.05%6.64亿
-37.43%7.05亿
-27.07%8.41亿
-25.43%8.06亿
-27.06%9.78亿
-32.29%11.27亿
其他应收款(含利息和股利)
-72.38%154.38万
-25.53%398.38万
-33.57%350.05万
-66.55%203.45万
-26.32%558.86万
-32.61%534.96万
-62.14%526.92万
-85.82%608.14万
-97.18%758.55万
-68.86%793.78万
-其他应收款
----
-25.53%398.38万
----
----
----
-32.61%534.96万
----
-82.70%608.14万
----
-68.74%793.78万
合同资产
-72.26%610.41万
-68.09%610.95万
-6.66%1,935.81万
-1.22%1,854.13万
-39.76%2,200.12万
-44.64%1,914.62万
-39.36%2,074.01万
6.16%1,877.11万
232.82%3,652.34万
103.78%3,458.73万
预付款项
74.20%1.09亿
56.70%5,639.59万
28.22%5,453.53万
-40.63%2,913.24万
56.26%6,234.62万
-5.16%3,598.86万
22.96%4,253.15万
75.65%4,907.27万
-37.01%3,989.91万
-95.33%3,794.56万
存货
-29.15%3.75亿
-24.71%3.55亿
-14.96%4.61亿
-44.44%3.42亿
-55.05%5.29亿
-58.18%4.71亿
-50.75%5.42亿
-52.03%6.16亿
-12.42%11.76亿
-14.98%11.27亿
应收款项融资
----
-92.34%261.29万
-90.14%177.65万
-26.47%1,126.07万
11,158.05%442.82万
625.77%3,411.48万
199.98%1,801.97万
362.32%1,531.49万
--3.93万
--470.05万
划分为持有待售的资产
--14.68亿
--14.57亿
--12.44亿
--12.04亿
----
----
----
----
----
----
一年内到期的非流动资产
----
----
----
----
114.37%9,288.58万
129.91%9,872.68万
4.84%4,422.11万
3.90%4,382.61万
--4,332.95万
--4,294.24万
其他流动资产
-17.67%9,198.98万
124.86%9,218.41万
273.20%9,491.95万
221.19%9,205.95万
179.54%1.12亿
41.90%4,099.66万
-49.82%2,543.38万
-58.05%2,866.21万
9.16%3,997.25万
-38.22%2,889.04万
流动资产合计
41.36%27.39亿
39.14%27.83亿
12.11%23.21亿
4.08%22.4亿
-26.89%19.38亿
-26.07%20亿
-25.32%20.7亿
-26.91%21.52亿
-17.97%26.5亿
-37.62%27.05亿
非流动资产
投资性房地产
-18.84%202.83万
-18.00%214.59万
-17.23%226.37万
-16.52%238.15万
-15.86%249.93万
-15.26%261.7万
-14.70%273.48万
-14.17%285.26万
-13.69%297.04万
-57.98%308.82万
长期股权投资
5.54%1,088.83万
-1.09%1,053.48万
1.09%1,055.41万
0.08%1,068.21万
-2.50%1,031.73万
0.31%1,065.14万
-0.26%1,044.02万
-0.49%1,067.39万
-0.71%1,058.18万
-1.40%1,061.84万
长期应收款
----
----
----
----
66.72%9,730.77万
48.43%1.02亿
-41.44%4,216.62万
-35.93%4,613.95万
--5,836.67万
--6,839.55万
固定资产
----
-12.62%3.52亿
----
----
----
-9.48%4.03亿
----
13.68%5.44亿
----
-17.64%4.46亿
在建工程
----
--3.8亿
----
----
----
----
----
----
----
243.61%206.14万
无形资产
-57.37%3,836.65万
-59.37%3,880.73万
-59.64%3,925.22万
-59.91%3,969.7万
-10.67%9,000.83万
-6.82%9,552.45万
-6.73%9,726.68万
-6.62%9,902.44万
-7.42%1.01亿
-20.56%1.03亿
商誉
----
----
----
----
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
0.00%3.66亿
-74.18%3.66亿
-74.20%3.66亿
长期待摊费用
-93.65%80.81万
-93.36%90.13万
-93.29%99.45万
-93.25%108.78万
890.87%1,273.37万
617.25%1,357.87万
488.05%1,483.2万
411.72%1,612.58万
-65.51%128.51万
-61.31%189.32万
递延所得税资产
-59.02%5,641.17万
-62.21%4,932.63万
-65.27%4,045.08万
-71.51%3,393.94万
94.02%1.38亿
40.90%1.31亿
16.98%1.16亿
16.33%1.19亿
-27.02%7,094.42万
6.77%9,264.18万
使用权资产
1,168.42%1,576.99万
1,105.93%1,713.68万
780.29%1,818.36万
796.31%1,984.46万
-49.66%124.33万
-48.58%142.1万
-36.51%206.56万
-33.11%221.4万
--246.97万
-91.61%276.36万
其他非流动资产
40.87%4,648.94万
-76.58%4,856.04万
-24.80%2,409.15万
23.40%2,341.43万
58.65%3,300.27万
947.85%2.07亿
59.22%3,203.46万
4.69%1,897.43万
66.64%2,080.23万
121.60%1,978.78万
非流动资产合计
-51.12%8.34亿
-32.47%9亿
-27.46%8.79亿
-29.05%8.69亿
42.49%17.06亿
19.47%13.33亿
6.19%12.12亿
5.05%12.25亿
-43.99%11.97亿
-51.37%11.15亿
资产总计
-1.93%35.73亿
10.50%36.83亿
-2.49%32亿
-7.94%31.09亿
-5.30%36.43亿
-12.78%33.33亿
-16.14%32.82亿
-17.84%33.77亿
-28.33%38.47亿
-42.38%38.21亿
负债
流动负债
短期借款
-43.65%8,007.9万
-58.56%8,007.9万
-55.79%8,007.51万
-59.36%8,009.33万
-5.89%1.42亿
28.72%1.93亿
-28.98%1.81亿
-42.41%1.97亿
-66.59%1.51亿
-84.73%1.5亿
应付票据及应付账款
-32.61%4.15亿
131.17%4.78亿
117.59%5.22亿
129.38%6.6亿
87.34%6.16亿
-47.53%2.07亿
-46.86%2.4亿
-43.12%2.88亿
-37.79%3.29亿
-24.32%3.94亿
-应付票据
-88.20%3,191.5万
-65.70%3,197.35万
15.04%9,453.25万
269.54%2.93亿
394.62%2.71亿
-13.65%9,321.39万
-37.11%8,217.63万
-35.84%7,920.17万
-67.37%5,469.46万
-41.57%1.08亿
-应付账款
10.89%3.83亿
292.92%4.46亿
171.01%4.28亿
76.10%3.67亿
26.06%3.46亿
-60.32%1.13亿
-50.83%1.58亿
-45.47%2.08亿
-24.07%2.74亿
-14.83%2.86亿
合同负债
142.74%5.22亿
102.86%5.24亿
6.09%2.99亿
-26.56%2.21亿
-63.01%2.15亿
-51.09%2.58亿
-39.09%2.82亿
-44.54%3.01亿
26.72%5.82亿
-27.64%5.28亿
预收款项
44,378.58%1.9亿
20,437.50%1.41亿
14,863.64%1.41亿
11,678.58%2,017.13万
0.00%42.81万
-7.89%68.5万
--94.19万
-22.24%17.13万
-22.24%42.81万
-16.62%74.37万
应付职工薪酬
-28.82%1,513.19万
-11.60%1,352.28万
3.02%1,262.86万
3.62%2,871.41万
-8.01%2,125.92万
-17.92%1,529.79万
-14.76%1,225.87万
-6.37%2,771.06万
34.12%2,310.98万
-43.79%1,863.77万
应交税费
-10.81%108.98万
-93.07%71.63万
-44.70%200.5万
-55.89%108.07万
-41.29%122.18万
538.67%1,033.51万
74.41%362.58万
46.81%245.01万
-69.33%208.12万
-92.93%161.82万
其他应付款(含利息和股利)
-83.96%3,764.06万
-80.61%3,789.68万
700.82%6,838.14万
744.96%8,141.28万
2,479.08%2.35亿
2,175.82%1.95亿
18.12%853.89万
6.01%963.51万
-71.06%910.14万
-90.24%858.88万
-应付利息
----
----
----
----
----
----
----
----
220.90%115.13万
----
-其他应付款
----
-80.61%3,789.68万
----
----
----
2,175.82%1.95亿
----
6.01%963.51万
----
-82.05%858.88万
划分为持有待售的负债
--7.67亿
--7.22亿
--4.9亿
--4.49亿
----
----
----
----
----
----
一年内到期的非流动负债
-86.07%513.01万
-86.64%544.34万
-86.93%502.82万
-87.95%511.98万
8.89%3,683.46万
20.49%4,073.36万
38.86%3,848.1万
53.31%4,248.43万
--3,382.81万
4,806.74%3,380.8万
其他流动负债
-94.51%441.68万
47.63%8,818.7万
-99.16%77.7万
-87.16%1,373.23万
-37.83%8,047.76万
-51.90%5,973.64万
-34.93%9,217.57万
-10.53%1.07亿
80.60%1.29亿
-39.93%1.24亿
流动负债合计
51.17%20.39亿
113.23%20.9亿
88.72%16.21亿
59.98%15.61亿
7.04%13.49亿
-22.16%9.8亿
-36.95%8.59亿
-38.23%9.75亿
-19.64%12.6亿
-51.31%12.59亿
非流动负债
长期借款
----
----
----
----
-58.78%1,099万
-32.42%3,266万
-26.22%3,566万
-23.76%4,066万
--2,666万
--4,833万
长期应付款
----
-0.26%5,950万
----
----
----
1,328.81%5,965.66万
----
--6,226.89万
----
--417.53万
预计负债
----
----
----
----
0.00%786.19万
0.00%786.19万
0.00%786.19万
0.00%786.19万
--786.19万
--786.19万
递延所得税负债
----
----
----
----
-16.12%389.14万
-15.50%407.83万
-14.92%426.52万
-14.37%445.21万
-13.86%463.9万
-17.36%482.65万
长期递延收益
112.96%9,243.81万
109.95%9,306.63万
73.91%7,869.44万
39.10%6,422.26万
-7.83%4,340.63万
-8.26%4,432.79万
-7.53%4,524.96万
-7.39%4,617.12万
-7.26%4,709.29万
-6.54%4,832.17万
租赁负债
--1,115.09万
--1,071.16万
1,897.33%1,091.56万
1,912.61%1,096.22万
----
----
-52.82%54.65万
-56.36%54.47万
--108.35万
-94.94%140.77万
非流动负债合计
-18.80%1.04亿
9.89%1.63亿
-5.36%1.49亿
-16.84%1.35亿
-17.38%1.28亿
29.29%1.49亿
41.56%1.58亿
37.84%1.62亿
174.93%1.54亿
34.62%1.15亿
负债合计
45.12%21.42亿
99.63%22.53亿
74.13%17.7亿
49.04%16.95亿
4.38%14.76亿
-17.86%11.29亿
-31.02%10.16亿
-32.96%11.37亿
-12.91%14.14亿
-48.56%13.74亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%10.08亿
0.00%10.08亿
0.00%10.08亿
0.00%10.08亿
0.00%10.08亿
0.00%10.08亿
0.00%10.08亿
0.00%10.08亿
0.00%10.08亿
0.00%10.08亿
资本公积
0.00%30.24亿
0.00%30.24亿
0.00%30.24亿
0.00%30.24亿
0.00%30.24亿
0.00%30.24亿
0.00%30.24亿
0.00%30.24亿
0.00%30.24亿
0.00%30.24亿
盈余公积
0.00%3,294.07万
0.00%3,294.07万
0.00%3,294.07万
0.00%3,294.07万
0.00%3,294.07万
0.00%3,294.07万
0.00%3,294.07万
0.00%3,294.07万
0.00%3,294.07万
0.00%3,294.07万
未分配利润
-36.05%-26.39亿
-38.70%-26.46亿
-44.38%-26.52亿
-43.55%-26.73亿
-16.32%-19.4亿
-15.39%-19.08亿
-10.73%-18.37亿
-10.61%-18.62亿
-373.00%-16.68亿
-621.54%-16.53亿
其他综合收益
-21.53%49.64万
-7.56%59.71万
4.05%61.02万
0.06%60.4万
-2.40%63.25万
12.75%64.59万
10.61%58.65万
13.07%60.37万
18.71%64.81万
6.31%57.28万
专项储备
1.99%3,835.97万
1.05%3,777.71万
1.99%3,791.51万
2.23%3,762.9万
5.30%3,760.96万
7.94%3,738.48万
10.93%3,717.4万
13.33%3,680.73万
13.04%3,571.5万
12.11%3,463.37万
归属母公司所有者权益合计
-32.31%14.64亿
-33.62%14.57亿
-35.95%14.51亿
-36.17%14.3亿
-11.11%21.63亿
-10.29%21.95亿
-7.15%22.65亿
-7.22%22.4亿
-35.02%24.33亿
-36.77%24.47亿
少数股东权益
-858.01%-3,332.62万
-414.29%-2,777.61万
---2,091.07万
---1,577.14万
--439.65万
--883.77万
----
----
----
----
所有者权益(或股东权益)合计
-33.98%14.31亿
-35.15%14.29亿
-36.88%14.3亿
-36.88%14.14亿
-10.93%21.67亿
-9.93%22.04亿
-7.15%22.65亿
-7.22%22.4亿
-35.02%24.33亿
-38.21%24.47亿
负债和所有者权益(或股东权益)总计
-1.93%35.73亿
10.50%36.83亿
-2.49%32亿
-7.94%31.09亿
-5.30%36.43亿
-12.78%33.33亿
-16.14%32.82亿
-17.84%33.77亿
-28.33%38.47亿
-42.38%38.21亿
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
--
--
--
无保留意见
--
--
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)
--
--
(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 8.07%3.99亿-19.76%3.86亿-19.19%3.53亿35.70%4.7亿82.95%3.69亿219.07%4.8亿130.42%4.37亿118.25%3.47亿145.07%2.02亿-40.86%1.51亿
交易性金融资产 15,546.00%1.56亿21,845.00%2.19亿----------100万-97.14%100万-----5.11%1.3亿----1,676.65%3,500万
应收票据及应收账款 -82.08%1.33亿-74.90%2.04亿-90.51%8,871.58万-92.12%7,077.73万-33.04%7.4亿-34.21%8.13亿-26.68%9.35亿-22.77%8.98亿-22.48%11.05亿-33.28%12.36亿
-应收票据 -84.51%1,173.54万-9.77%9,698.07万-48.53%4,838.69万-82.54%1,611.65万-40.63%7,576.23万-0.70%1.07亿-23.02%9,400.76万12.19%9,232.1万49.26%1.28亿-42.12%1.08亿
-应收账款 -81.80%1.21亿-84.82%1.07亿-95.20%4,032.89万-93.22%5,466.07万-32.05%6.64亿-37.43%7.05亿-27.07%8.41亿-25.43%8.06亿-27.06%9.78亿-32.29%11.27亿
其他应收款(含利息和股利) -72.38%154.38万-25.53%398.38万-33.57%350.05万-66.55%203.45万-26.32%558.86万-32.61%534.96万-62.14%526.92万-85.82%608.14万-97.18%758.55万-68.86%793.78万
-其他应收款 -----25.53%398.38万-------------32.61%534.96万-----82.70%608.14万-----68.74%793.78万
合同资产 -72.26%610.41万-68.09%610.95万-6.66%1,935.81万-1.22%1,854.13万-39.76%2,200.12万-44.64%1,914.62万-39.36%2,074.01万6.16%1,877.11万232.82%3,652.34万103.78%3,458.73万
预付款项 74.20%1.09亿56.70%5,639.59万28.22%5,453.53万-40.63%2,913.24万56.26%6,234.62万-5.16%3,598.86万22.96%4,253.15万75.65%4,907.27万-37.01%3,989.91万-95.33%3,794.56万
存货 -29.15%3.75亿-24.71%3.55亿-14.96%4.61亿-44.44%3.42亿-55.05%5.29亿-58.18%4.71亿-50.75%5.42亿-52.03%6.16亿-12.42%11.76亿-14.98%11.27亿
应收款项融资 -----92.34%261.29万-90.14%177.65万-26.47%1,126.07万11,158.05%442.82万625.77%3,411.48万199.98%1,801.97万362.32%1,531.49万--3.93万--470.05万
划分为持有待售的资产 --14.68亿--14.57亿--12.44亿--12.04亿------------------------
一年内到期的非流动资产 ----------------114.37%9,288.58万129.91%9,872.68万4.84%4,422.11万3.90%4,382.61万--4,332.95万--4,294.24万
其他流动资产 -17.67%9,198.98万124.86%9,218.41万273.20%9,491.95万221.19%9,205.95万179.54%1.12亿41.90%4,099.66万-49.82%2,543.38万-58.05%2,866.21万9.16%3,997.25万-38.22%2,889.04万
流动资产合计 41.36%27.39亿39.14%27.83亿12.11%23.21亿4.08%22.4亿-26.89%19.38亿-26.07%20亿-25.32%20.7亿-26.91%21.52亿-17.97%26.5亿-37.62%27.05亿
非流动资产
投资性房地产 -18.84%202.83万-18.00%214.59万-17.23%226.37万-16.52%238.15万-15.86%249.93万-15.26%261.7万-14.70%273.48万-14.17%285.26万-13.69%297.04万-57.98%308.82万
长期股权投资 5.54%1,088.83万-1.09%1,053.48万1.09%1,055.41万0.08%1,068.21万-2.50%1,031.73万0.31%1,065.14万-0.26%1,044.02万-0.49%1,067.39万-0.71%1,058.18万-1.40%1,061.84万
长期应收款 ----------------66.72%9,730.77万48.43%1.02亿-41.44%4,216.62万-35.93%4,613.95万--5,836.67万--6,839.55万
固定资产 -----12.62%3.52亿-------------9.48%4.03亿----13.68%5.44亿-----17.64%4.46亿
在建工程 ------3.8亿----------------------------243.61%206.14万
无形资产 -57.37%3,836.65万-59.37%3,880.73万-59.64%3,925.22万-59.91%3,969.7万-10.67%9,000.83万-6.82%9,552.45万-6.73%9,726.68万-6.62%9,902.44万-7.42%1.01亿-20.56%1.03亿
商誉 ----------------0.00%3.66亿0.00%3.66亿0.00%3.66亿0.00%3.66亿-74.18%3.66亿-74.20%3.66亿
长期待摊费用 -93.65%80.81万-93.36%90.13万-93.29%99.45万-93.25%108.78万890.87%1,273.37万617.25%1,357.87万488.05%1,483.2万411.72%1,612.58万-65.51%128.51万-61.31%189.32万
递延所得税资产 -59.02%5,641.17万-62.21%4,932.63万-65.27%4,045.08万-71.51%3,393.94万94.02%1.38亿40.90%1.31亿16.98%1.16亿16.33%1.19亿-27.02%7,094.42万6.77%9,264.18万
使用权资产 1,168.42%1,576.99万1,105.93%1,713.68万780.29%1,818.36万796.31%1,984.46万-49.66%124.33万-48.58%142.1万-36.51%206.56万-33.11%221.4万--246.97万-91.61%276.36万
其他非流动资产 40.87%4,648.94万-76.58%4,856.04万-24.80%2,409.15万23.40%2,341.43万58.65%3,300.27万947.85%2.07亿59.22%3,203.46万4.69%1,897.43万66.64%2,080.23万121.60%1,978.78万
非流动资产合计 -51.12%8.34亿-32.47%9亿-27.46%8.79亿-29.05%8.69亿42.49%17.06亿19.47%13.33亿6.19%12.12亿5.05%12.25亿-43.99%11.97亿-51.37%11.15亿
资产总计 -1.93%35.73亿10.50%36.83亿-2.49%32亿-7.94%31.09亿-5.30%36.43亿-12.78%33.33亿-16.14%32.82亿-17.84%33.77亿-28.33%38.47亿-42.38%38.21亿
负债
流动负债
短期借款 -43.65%8,007.9万-58.56%8,007.9万-55.79%8,007.51万-59.36%8,009.33万-5.89%1.42亿28.72%1.93亿-28.98%1.81亿-42.41%1.97亿-66.59%1.51亿-84.73%1.5亿
应付票据及应付账款 -32.61%4.15亿131.17%4.78亿117.59%5.22亿129.38%6.6亿87.34%6.16亿-47.53%2.07亿-46.86%2.4亿-43.12%2.88亿-37.79%3.29亿-24.32%3.94亿
-应付票据 -88.20%3,191.5万-65.70%3,197.35万15.04%9,453.25万269.54%2.93亿394.62%2.71亿-13.65%9,321.39万-37.11%8,217.63万-35.84%7,920.17万-67.37%5,469.46万-41.57%1.08亿
-应付账款 10.89%3.83亿292.92%4.46亿171.01%4.28亿76.10%3.67亿26.06%3.46亿-60.32%1.13亿-50.83%1.58亿-45.47%2.08亿-24.07%2.74亿-14.83%2.86亿
合同负债 142.74%5.22亿102.86%5.24亿6.09%2.99亿-26.56%2.21亿-63.01%2.15亿-51.09%2.58亿-39.09%2.82亿-44.54%3.01亿26.72%5.82亿-27.64%5.28亿
预收款项 44,378.58%1.9亿20,437.50%1.41亿14,863.64%1.41亿11,678.58%2,017.13万0.00%42.81万-7.89%68.5万--94.19万-22.24%17.13万-22.24%42.81万-16.62%74.37万
应付职工薪酬 -28.82%1,513.19万-11.60%1,352.28万3.02%1,262.86万3.62%2,871.41万-8.01%2,125.92万-17.92%1,529.79万-14.76%1,225.87万-6.37%2,771.06万34.12%2,310.98万-43.79%1,863.77万
应交税费 -10.81%108.98万-93.07%71.63万-44.70%200.5万-55.89%108.07万-41.29%122.18万538.67%1,033.51万74.41%362.58万46.81%245.01万-69.33%208.12万-92.93%161.82万
其他应付款(含利息和股利) -83.96%3,764.06万-80.61%3,789.68万700.82%6,838.14万744.96%8,141.28万2,479.08%2.35亿2,175.82%1.95亿18.12%853.89万6.01%963.51万-71.06%910.14万-90.24%858.88万
-应付利息 --------------------------------220.90%115.13万----
-其他应付款 -----80.61%3,789.68万------------2,175.82%1.95亿----6.01%963.51万-----82.05%858.88万
划分为持有待售的负债 --7.67亿--7.22亿--4.9亿--4.49亿------------------------
一年内到期的非流动负债 -86.07%513.01万-86.64%544.34万-86.93%502.82万-87.95%511.98万8.89%3,683.46万20.49%4,073.36万38.86%3,848.1万53.31%4,248.43万--3,382.81万4,806.74%3,380.8万
其他流动负债 -94.51%441.68万47.63%8,818.7万-99.16%77.7万-87.16%1,373.23万-37.83%8,047.76万-51.90%5,973.64万-34.93%9,217.57万-10.53%1.07亿80.60%1.29亿-39.93%1.24亿
流动负债合计 51.17%20.39亿113.23%20.9亿88.72%16.21亿59.98%15.61亿7.04%13.49亿-22.16%9.8亿-36.95%8.59亿-38.23%9.75亿-19.64%12.6亿-51.31%12.59亿
非流动负债
长期借款 -----------------58.78%1,099万-32.42%3,266万-26.22%3,566万-23.76%4,066万--2,666万--4,833万
长期应付款 -----0.26%5,950万------------1,328.81%5,965.66万------6,226.89万------417.53万
预计负债 ----------------0.00%786.19万0.00%786.19万0.00%786.19万0.00%786.19万--786.19万--786.19万
递延所得税负债 -----------------16.12%389.14万-15.50%407.83万-14.92%426.52万-14.37%445.21万-13.86%463.9万-17.36%482.65万
长期递延收益 112.96%9,243.81万109.95%9,306.63万73.91%7,869.44万39.10%6,422.26万-7.83%4,340.63万-8.26%4,432.79万-7.53%4,524.96万-7.39%4,617.12万-7.26%4,709.29万-6.54%4,832.17万
租赁负债 --1,115.09万--1,071.16万1,897.33%1,091.56万1,912.61%1,096.22万---------52.82%54.65万-56.36%54.47万--108.35万-94.94%140.77万
非流动负债合计 -18.80%1.04亿9.89%1.63亿-5.36%1.49亿-16.84%1.35亿-17.38%1.28亿29.29%1.49亿41.56%1.58亿37.84%1.62亿174.93%1.54亿34.62%1.15亿
负债合计 45.12%21.42亿99.63%22.53亿74.13%17.7亿49.04%16.95亿4.38%14.76亿-17.86%11.29亿-31.02%10.16亿-32.96%11.37亿-12.91%14.14亿-48.56%13.74亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%10.08亿0.00%10.08亿0.00%10.08亿0.00%10.08亿0.00%10.08亿0.00%10.08亿0.00%10.08亿0.00%10.08亿0.00%10.08亿0.00%10.08亿
资本公积 0.00%30.24亿0.00%30.24亿0.00%30.24亿0.00%30.24亿0.00%30.24亿0.00%30.24亿0.00%30.24亿0.00%30.24亿0.00%30.24亿0.00%30.24亿
盈余公积 0.00%3,294.07万0.00%3,294.07万0.00%3,294.07万0.00%3,294.07万0.00%3,294.07万0.00%3,294.07万0.00%3,294.07万0.00%3,294.07万0.00%3,294.07万0.00%3,294.07万
未分配利润 -36.05%-26.39亿-38.70%-26.46亿-44.38%-26.52亿-43.55%-26.73亿-16.32%-19.4亿-15.39%-19.08亿-10.73%-18.37亿-10.61%-18.62亿-373.00%-16.68亿-621.54%-16.53亿
其他综合收益 -21.53%49.64万-7.56%59.71万4.05%61.02万0.06%60.4万-2.40%63.25万12.75%64.59万10.61%58.65万13.07%60.37万18.71%64.81万6.31%57.28万
专项储备 1.99%3,835.97万1.05%3,777.71万1.99%3,791.51万2.23%3,762.9万5.30%3,760.96万7.94%3,738.48万10.93%3,717.4万13.33%3,680.73万13.04%3,571.5万12.11%3,463.37万
归属母公司所有者权益合计 -32.31%14.64亿-33.62%14.57亿-35.95%14.51亿-36.17%14.3亿-11.11%21.63亿-10.29%21.95亿-7.15%22.65亿-7.22%22.4亿-35.02%24.33亿-36.77%24.47亿
少数股东权益 -858.01%-3,332.62万-414.29%-2,777.61万---2,091.07万---1,577.14万--439.65万--883.77万----------------
所有者权益(或股东权益)合计 -33.98%14.31亿-35.15%14.29亿-36.88%14.3亿-36.88%14.14亿-10.93%21.67亿-9.93%22.04亿-7.15%22.65亿-7.22%22.4亿-35.02%24.33亿-38.21%24.47亿
负债和所有者权益(或股东权益)总计 -1.93%35.73亿10.50%36.83亿-2.49%32亿-7.94%31.09亿-5.30%36.43亿-12.78%33.33亿-16.14%32.82亿-17.84%33.77亿-28.33%38.47亿-42.38%38.21亿
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------无保留意见----
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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