沪深市场个股详情

300011 鼎汉技术

添加自选
  • 8.63
  • -0.32-3.58%
已收盘 12/13 15:00 (北京)
48.21亿总市值172.60市盈率TTM

鼎汉技术关键统计数据

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
-20.57%2.58亿
-29.45%2.84亿
-33.00%2.56亿
-1.59%2.91亿
93.56%3.25亿
50.33%4.03亿
80.99%3.82亿
20.58%2.96亿
-8.93%1.68亿
25.45%2.68亿
应收票据及应收账款
23.42%18.01亿
26.40%17.9亿
14.69%16.71亿
17.41%17.42亿
-0.36%14.59亿
-0.69%14.16亿
6.12%14.57亿
7.59%14.84亿
12.77%14.64亿
12.02%14.26亿
-应收票据
59.94%8,919.01万
31.23%5,067.16万
0.77%6,195.01万
47.36%6,031.74万
62.68%5,576.62万
5.81%3,861.14万
-27.09%6,147.7万
-37.64%4,093.25万
-75.33%3,428.04万
-77.14%3,649.24万
-应收账款
21.97%17.12亿
26.27%17.4亿
15.30%16.09亿
16.56%16.82亿
-1.87%14.03亿
-0.86%13.78亿
8.29%13.95亿
9.85%14.43亿
23.33%14.3亿
24.80%13.9亿
其他应收款(含利息和股利)
-20.15%2,934.08万
-29.10%2,547.37万
-23.92%3,212.18万
-50.96%2,326.44万
-42.72%3,674.27万
-41.20%3,592.76万
-31.24%4,222.07万
-19.27%4,743.54万
60.64%6,414.1万
52.76%6,109.95万
-其他应收款
----
-29.10%2,547.37万
----
----
----
-41.20%3,592.76万
----
-19.27%4,743.54万
----
52.76%6,109.95万
合同资产
2.61%2.01亿
3.56%1.99亿
6.40%1.88亿
9.69%1.66亿
3.45%1.96亿
0.58%1.92亿
-8.59%1.77亿
-13.05%1.52亿
3.84%1.89亿
2.02%1.91亿
预付款项
-15.43%1,903.25万
39.36%2,121.48万
98.81%2,909.1万
-22.08%2,011.43万
-29.72%2,250.62万
-48.58%1,522.31万
-44.85%1,463.27万
13.49%2,581.5万
24.29%3,202.55万
-0.36%2,960.28万
存货
4.68%4.1亿
10.02%4.16亿
14.47%4亿
13.08%3.62亿
-3.98%3.92亿
6.87%3.78亿
-2.70%3.5亿
-5.35%3.2亿
11.57%4.08亿
1.08%3.54亿
应收款项融资
20.00%3,092.55万
13.79%4,188.57万
-22.81%2,092.16万
-64.18%2,057.34万
-25.37%2,577.16万
-1.15%3,680.91万
14.03%2,710.49万
162.21%5,743万
84.26%3,453.38万
-33.55%3,723.77万
其他流动资产
-5.56%1,684.7万
-29.17%1,374.38万
-11.58%1,586.44万
10.32%1,869.46万
5.83%1,783.97万
7.16%1,940.34万
-0.52%1,794.23万
-23.24%1,694.53万
-24.52%1,685.73万
-39.98%1,810.65万
流动资产合计
11.79%27.66亿
11.81%27.92亿
5.92%26.13亿
10.22%26.44亿
4.10%24.75亿
4.69%24.97亿
8.85%24.67亿
6.03%23.99亿
11.20%23.77亿
9.41%23.85亿
非流动资产
其他权益工具投资
--2,671.75万
--2,650.42万
--2,683.65万
--2,732.93万
----
----
----
----
----
----
其他非流动金融资产
-1.09%1.38亿
1.81%1.38亿
0.20%1.37亿
3.67%1.41亿
6.81%1.39亿
3.44%1.35亿
-0.46%1.37亿
-3.94%1.36亿
-12.14%1.3亿
-20.46%1.31亿
投资性房地产
----
----
----
----
----
-22.97%84.09万
-22.08%90.09万
-21.16%96.24万
-84.42%102.7万
-84.04%109.16万
长期股权投资
--931.62万
--926.19万
--975万
----
----
----
----
----
----
----
长期应收款
--360万
28.57%360万
----
----
----
-30.00%280万
-62.67%280万
-62.67%280万
-72.28%280万
-45.21%400万
固定资产
----
2.52%3.82亿
----
----
----
-14.98%3.72亿
----
-6.72%4.21亿
----
-4.07%4.38亿
在建工程
----
20.70%331.08万
----
----
----
-43.34%274.3万
----
-57.14%199.97万
----
23.22%484.11万
无形资产
-4.71%2.8亿
-7.79%2.82亿
-9.34%2.86亿
-9.35%2.87亿
-9.73%2.94亿
-9.47%3.05亿
-4.30%3.16亿
-7.68%3.16亿
27.24%3.26亿
28.23%3.37亿
开发支出
16.12%1.06亿
22.78%1.06亿
11.55%9,787.36万
10.76%1.02亿
-21.51%9,137.36万
-19.11%8,619.49万
-23.62%8,773.64万
-13.19%9,171.47万
-40.34%1.16亿
-42.24%1.07亿
长期待摊费用
-30.61%697.52万
-29.57%721.66万
-19.81%839万
-17.27%947.8万
-21.15%1,005.17万
-27.18%1,024.68万
-29.48%1,046.2万
22.74%1,145.72万
94.14%1,274.81万
93.48%1,407.07万
递延所得税资产
-1.52%3,682.69万
-5.30%3,618.2万
-8.47%3,598.17万
-11.43%3,386.4万
2.25%3,739.44万
4.69%3,820.73万
7.96%3,931.33万
12.61%3,823.31万
14.45%3,657.33万
13.14%3,649.58万
使用权资产
162.42%3,893.94万
122.57%4,098.07万
167.48%4,347.82万
6.26%2,045.18万
-40.04%1,483.85万
-37.60%1,841.23万
-51.32%1,625.45万
-47.19%1,924.7万
-44.21%2,474.72万
0.58%2,950.71万
其他非流动资产
--64.36万
-97.83%48.23万
----
--5.94万
----
--2,221.63万
----
----
--201.88万
----
非流动资产合计
4.94%10.28亿
4.00%10.35亿
0.28%10.31亿
-2.92%10.08亿
-10.03%9.8亿
-9.79%9.95亿
-8.54%10.28亿
-8.45%10.39亿
-5.75%10.89亿
-4.57%11.03亿
资产总计
9.84%37.95亿
9.59%38.26亿
4.26%36.44亿
6.25%36.53亿
-0.34%34.54亿
0.11%34.92亿
3.08%34.95亿
1.19%34.38亿
5.26%34.66亿
4.57%34.88亿
负债
流动负债
短期借款
5.28%9.14亿
-15.40%9.96亿
-19.67%9.43亿
-11.55%8.88亿
-9.04%8.68亿
20.48%11.78亿
51.60%11.75亿
63.20%10.04亿
41.08%9.54亿
34.90%9.78亿
应付票据及应付账款
26.09%7.6亿
41.13%7.4亿
40.50%6.56亿
47.98%6.7亿
48.96%6.03亿
35.23%5.24亿
7.87%4.67亿
-13.69%4.53亿
-16.28%4.05亿
-13.65%3.88亿
-应付票据
-46.15%4,163.42万
-35.35%4,278.37万
-1.34%5,964.48万
-7.13%5,038.53万
35.79%7,731.68万
-0.12%6,617.36万
-33.68%6,045.41万
-62.37%5,425.27万
-57.00%5,694万
-46.22%6,625.33万
-应付账款
36.71%7.19亿
52.17%6.97亿
46.72%5.97亿
55.49%6.2亿
51.11%5.26亿
42.52%4.58亿
18.94%4.07亿
4.76%3.98亿
-0.91%3.48亿
-1.34%3.21亿
合同负债
41.89%3,205.36万
64.11%3,067.03万
90.67%3,170.09万
110.08%3,721.77万
84.60%2,258.98万
39.45%1,868.85万
28.21%1,662.58万
-18.92%1,771.57万
2.35%1,223.74万
-12.30%1,340.13万
应付职工薪酬
-23.82%2,929.71万
17.45%3,563.18万
26.68%3,596.08万
1.11%5,210.5万
69.88%3,846万
34.96%3,033.72万
24.92%2,838.73万
63.46%5,153.22万
-22.58%2,263.9万
-19.01%2,247.88万
应交税费
116.03%1,647.06万
65.30%1,482.66万
-57.24%645.15万
-41.90%1,888.31万
-53.10%762.41万
-53.64%896.97万
18.64%1,508.64万
0.31%3,250.22万
77.30%1,625.49万
26.16%1,934.74万
其他应付款(含利息和股利)
26.44%2,467.95万
127.91%4,536.94万
124.62%4,453.62万
50.64%6,383.84万
88.03%1,951.95万
91.44%1,990.7万
75.75%1,982.7万
123.49%4,237.88万
10.42%1,038.11万
-28.64%1,039.83万
-其他应付款
----
127.91%4,536.94万
----
----
----
91.44%1,990.7万
----
123.49%4,237.88万
----
-28.64%1,039.83万
一年内到期的非流动负债
118.07%2.98亿
-4.87%1.61亿
-21.34%1.56亿
-37.20%1.37亿
-28.85%1.36亿
24.06%1.69亿
6.21%1.98亿
22.78%2.19亿
-0.04%1.92亿
-23.76%1.36亿
其他流动负债
145.08%1.47亿
241.78%1.48亿
105.35%1.23亿
162.92%1.09亿
-35.06%6,009.21万
-45.61%4,343.54万
-16.32%5,997.17万
-31.95%4,158.47万
477.53%9,254.01万
220.25%7,985.3万
流动负债合计
26.53%22.21亿
9.01%21.72亿
0.90%19.97亿
6.21%19.76亿
2.98%17.55亿
20.97%19.92亿
29.76%19.79亿
25.43%18.61亿
19.43%17.05亿
13.57%16.47亿
非流动负债
长期借款
-70.52%8,460万
210.46%2.17亿
159.12%2.19亿
95.97%2.62亿
80.05%2.87亿
-64.91%6,980万
-61.54%8,440万
-46.06%1.34亿
-31.06%1.59亿
-16.85%1.99亿
长期应付款
----
-61.78%1,910.92万
----
----
----
-51.69%5,000万
----
38.05%6,537.5万
----
280.28%1.04亿
长期应付职工薪酬
29.47%128.22万
22.04%125.52万
28.52%125.76万
32.85%128.76万
-16.80%99.04万
-13.83%102.85万
-18.90%97.86万
-21.18%96.92万
-21.22%119.03万
-22.67%119.36万
预计负债
----
----
----
----
----
----
----
-38.85%196.54万
-3.54%316.4万
-4.43%316.82万
递延所得税负债
-25.97%3,327.32万
-23.24%3,381.34万
-25.10%3,446.51万
-22.49%3,604.51万
-5.82%4,494.57万
-8.54%4,405.29万
-9.21%4,601.58万
-12.24%4,650.19万
-7.75%4,772.46万
-10.27%4,816.77万
长期递延收益
34.69%743.42万
33.28%760.3万
34.76%805.15万
35.03%819.55万
-15.48%551.96万
-13.37%570.44万
-15.22%597.47万
-9.34%606.95万
-8.36%653.08万
-12.82%658.5万
租赁负债
261.85%3,639.36万
153.93%3,781.05万
217.75%4,093.5万
-4.13%1,550.23万
-55.35%1,005.77万
-44.66%1,489万
-56.71%1,288.28万
-42.54%1,617.02万
-50.76%2,252.73万
-9.88%2,690.87万
非流动负债合计
-40.36%2.3亿
70.53%3.16亿
52.06%3.16亿
28.60%3.48亿
23.31%3.86亿
-52.25%1.85亿
-49.79%2.08亿
-36.56%2.71亿
-26.57%3.13亿
-3.42%3.88亿
负债合计
14.47%24.51亿
14.25%24.88亿
5.76%23.13亿
9.06%23.25亿
6.13%21.42亿
7.00%21.78亿
12.79%21.87亿
11.57%21.32亿
8.85%20.18亿
9.88%20.35亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
0.00%5.59亿
资本公积
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
0.00%11.56亿
盈余公积
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
0.00%5,214.71万
未分配利润
6.04%-4.4亿
5.60%-4.43亿
4.53%-4.51亿
3.77%-4.56亿
-49.37%-4.68亿
-51.77%-4.7亿
-51.66%-4.72亿
-70.77%-4.73亿
4.07%-3.13亿
-8.69%-3.09亿
其他综合收益
195.56%227.57万
-74.05%70.63万
400.89%109.44万
366.28%262.6万
114.77%77万
153.84%272.15万
91.48%-36.37万
67.95%-98.62万
-481.20%-521.21万
-649.27%-505.45万
归属母公司所有者权益合计
2.29%13.29亿
1.87%13.24亿
1.76%13.17亿
1.66%13.14亿
-10.27%13亿
-10.49%13亿
-10.81%12.95亿
-13.05%12.93亿
0.62%14.48亿
-2.07%14.53亿
少数股东权益
3.11%1,369.8万
0.24%1,391.41万
0.89%1,361.79万
2.55%1,384.36万
--1,328.46万
--1,388.04万
--1,349.81万
--1,350万
----
----
所有者权益(或股东权益)合计
2.30%13.43亿
1.85%13.38亿
1.76%13.31亿
1.67%13.28亿
-9.35%13.13亿
-9.54%13.14亿
-9.88%13.08亿
-12.15%13.06亿
0.62%14.48亿
-2.07%14.53亿
负债和所有者权益(或股东权益)总计
9.84%37.95亿
9.59%38.26亿
4.26%36.44亿
6.25%36.53亿
-0.34%34.54亿
0.11%34.92亿
3.08%34.95亿
1.19%34.38亿
5.26%34.66亿
4.57%34.88亿
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
--
--
--
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 -20.57%2.58亿-29.45%2.84亿-33.00%2.56亿-1.59%2.91亿93.56%3.25亿50.33%4.03亿80.99%3.82亿20.58%2.96亿-8.93%1.68亿25.45%2.68亿
应收票据及应收账款 23.42%18.01亿26.40%17.9亿14.69%16.71亿17.41%17.42亿-0.36%14.59亿-0.69%14.16亿6.12%14.57亿7.59%14.84亿12.77%14.64亿12.02%14.26亿
-应收票据 59.94%8,919.01万31.23%5,067.16万0.77%6,195.01万47.36%6,031.74万62.68%5,576.62万5.81%3,861.14万-27.09%6,147.7万-37.64%4,093.25万-75.33%3,428.04万-77.14%3,649.24万
-应收账款 21.97%17.12亿26.27%17.4亿15.30%16.09亿16.56%16.82亿-1.87%14.03亿-0.86%13.78亿8.29%13.95亿9.85%14.43亿23.33%14.3亿24.80%13.9亿
其他应收款(含利息和股利) -20.15%2,934.08万-29.10%2,547.37万-23.92%3,212.18万-50.96%2,326.44万-42.72%3,674.27万-41.20%3,592.76万-31.24%4,222.07万-19.27%4,743.54万60.64%6,414.1万52.76%6,109.95万
-其他应收款 -----29.10%2,547.37万-------------41.20%3,592.76万-----19.27%4,743.54万----52.76%6,109.95万
合同资产 2.61%2.01亿3.56%1.99亿6.40%1.88亿9.69%1.66亿3.45%1.96亿0.58%1.92亿-8.59%1.77亿-13.05%1.52亿3.84%1.89亿2.02%1.91亿
预付款项 -15.43%1,903.25万39.36%2,121.48万98.81%2,909.1万-22.08%2,011.43万-29.72%2,250.62万-48.58%1,522.31万-44.85%1,463.27万13.49%2,581.5万24.29%3,202.55万-0.36%2,960.28万
存货 4.68%4.1亿10.02%4.16亿14.47%4亿13.08%3.62亿-3.98%3.92亿6.87%3.78亿-2.70%3.5亿-5.35%3.2亿11.57%4.08亿1.08%3.54亿
应收款项融资 20.00%3,092.55万13.79%4,188.57万-22.81%2,092.16万-64.18%2,057.34万-25.37%2,577.16万-1.15%3,680.91万14.03%2,710.49万162.21%5,743万84.26%3,453.38万-33.55%3,723.77万
其他流动资产 -5.56%1,684.7万-29.17%1,374.38万-11.58%1,586.44万10.32%1,869.46万5.83%1,783.97万7.16%1,940.34万-0.52%1,794.23万-23.24%1,694.53万-24.52%1,685.73万-39.98%1,810.65万
流动资产合计 11.79%27.66亿11.81%27.92亿5.92%26.13亿10.22%26.44亿4.10%24.75亿4.69%24.97亿8.85%24.67亿6.03%23.99亿11.20%23.77亿9.41%23.85亿
非流动资产
其他权益工具投资 --2,671.75万--2,650.42万--2,683.65万--2,732.93万------------------------
其他非流动金融资产 -1.09%1.38亿1.81%1.38亿0.20%1.37亿3.67%1.41亿6.81%1.39亿3.44%1.35亿-0.46%1.37亿-3.94%1.36亿-12.14%1.3亿-20.46%1.31亿
投资性房地产 ---------------------22.97%84.09万-22.08%90.09万-21.16%96.24万-84.42%102.7万-84.04%109.16万
长期股权投资 --931.62万--926.19万--975万----------------------------
长期应收款 --360万28.57%360万-------------30.00%280万-62.67%280万-62.67%280万-72.28%280万-45.21%400万
固定资产 ----2.52%3.82亿-------------14.98%3.72亿-----6.72%4.21亿-----4.07%4.38亿
在建工程 ----20.70%331.08万-------------43.34%274.3万-----57.14%199.97万----23.22%484.11万
无形资产 -4.71%2.8亿-7.79%2.82亿-9.34%2.86亿-9.35%2.87亿-9.73%2.94亿-9.47%3.05亿-4.30%3.16亿-7.68%3.16亿27.24%3.26亿28.23%3.37亿
开发支出 16.12%1.06亿22.78%1.06亿11.55%9,787.36万10.76%1.02亿-21.51%9,137.36万-19.11%8,619.49万-23.62%8,773.64万-13.19%9,171.47万-40.34%1.16亿-42.24%1.07亿
长期待摊费用 -30.61%697.52万-29.57%721.66万-19.81%839万-17.27%947.8万-21.15%1,005.17万-27.18%1,024.68万-29.48%1,046.2万22.74%1,145.72万94.14%1,274.81万93.48%1,407.07万
递延所得税资产 -1.52%3,682.69万-5.30%3,618.2万-8.47%3,598.17万-11.43%3,386.4万2.25%3,739.44万4.69%3,820.73万7.96%3,931.33万12.61%3,823.31万14.45%3,657.33万13.14%3,649.58万
使用权资产 162.42%3,893.94万122.57%4,098.07万167.48%4,347.82万6.26%2,045.18万-40.04%1,483.85万-37.60%1,841.23万-51.32%1,625.45万-47.19%1,924.7万-44.21%2,474.72万0.58%2,950.71万
其他非流动资产 --64.36万-97.83%48.23万------5.94万------2,221.63万----------201.88万----
非流动资产合计 4.94%10.28亿4.00%10.35亿0.28%10.31亿-2.92%10.08亿-10.03%9.8亿-9.79%9.95亿-8.54%10.28亿-8.45%10.39亿-5.75%10.89亿-4.57%11.03亿
资产总计 9.84%37.95亿9.59%38.26亿4.26%36.44亿6.25%36.53亿-0.34%34.54亿0.11%34.92亿3.08%34.95亿1.19%34.38亿5.26%34.66亿4.57%34.88亿
负债
流动负债
短期借款 5.28%9.14亿-15.40%9.96亿-19.67%9.43亿-11.55%8.88亿-9.04%8.68亿20.48%11.78亿51.60%11.75亿63.20%10.04亿41.08%9.54亿34.90%9.78亿
应付票据及应付账款 26.09%7.6亿41.13%7.4亿40.50%6.56亿47.98%6.7亿48.96%6.03亿35.23%5.24亿7.87%4.67亿-13.69%4.53亿-16.28%4.05亿-13.65%3.88亿
-应付票据 -46.15%4,163.42万-35.35%4,278.37万-1.34%5,964.48万-7.13%5,038.53万35.79%7,731.68万-0.12%6,617.36万-33.68%6,045.41万-62.37%5,425.27万-57.00%5,694万-46.22%6,625.33万
-应付账款 36.71%7.19亿52.17%6.97亿46.72%5.97亿55.49%6.2亿51.11%5.26亿42.52%4.58亿18.94%4.07亿4.76%3.98亿-0.91%3.48亿-1.34%3.21亿
合同负债 41.89%3,205.36万64.11%3,067.03万90.67%3,170.09万110.08%3,721.77万84.60%2,258.98万39.45%1,868.85万28.21%1,662.58万-18.92%1,771.57万2.35%1,223.74万-12.30%1,340.13万
应付职工薪酬 -23.82%2,929.71万17.45%3,563.18万26.68%3,596.08万1.11%5,210.5万69.88%3,846万34.96%3,033.72万24.92%2,838.73万63.46%5,153.22万-22.58%2,263.9万-19.01%2,247.88万
应交税费 116.03%1,647.06万65.30%1,482.66万-57.24%645.15万-41.90%1,888.31万-53.10%762.41万-53.64%896.97万18.64%1,508.64万0.31%3,250.22万77.30%1,625.49万26.16%1,934.74万
其他应付款(含利息和股利) 26.44%2,467.95万127.91%4,536.94万124.62%4,453.62万50.64%6,383.84万88.03%1,951.95万91.44%1,990.7万75.75%1,982.7万123.49%4,237.88万10.42%1,038.11万-28.64%1,039.83万
-其他应付款 ----127.91%4,536.94万------------91.44%1,990.7万----123.49%4,237.88万-----28.64%1,039.83万
一年内到期的非流动负债 118.07%2.98亿-4.87%1.61亿-21.34%1.56亿-37.20%1.37亿-28.85%1.36亿24.06%1.69亿6.21%1.98亿22.78%2.19亿-0.04%1.92亿-23.76%1.36亿
其他流动负债 145.08%1.47亿241.78%1.48亿105.35%1.23亿162.92%1.09亿-35.06%6,009.21万-45.61%4,343.54万-16.32%5,997.17万-31.95%4,158.47万477.53%9,254.01万220.25%7,985.3万
流动负债合计 26.53%22.21亿9.01%21.72亿0.90%19.97亿6.21%19.76亿2.98%17.55亿20.97%19.92亿29.76%19.79亿25.43%18.61亿19.43%17.05亿13.57%16.47亿
非流动负债
长期借款 -70.52%8,460万210.46%2.17亿159.12%2.19亿95.97%2.62亿80.05%2.87亿-64.91%6,980万-61.54%8,440万-46.06%1.34亿-31.06%1.59亿-16.85%1.99亿
长期应付款 -----61.78%1,910.92万-------------51.69%5,000万----38.05%6,537.5万----280.28%1.04亿
长期应付职工薪酬 29.47%128.22万22.04%125.52万28.52%125.76万32.85%128.76万-16.80%99.04万-13.83%102.85万-18.90%97.86万-21.18%96.92万-21.22%119.03万-22.67%119.36万
预计负债 -----------------------------38.85%196.54万-3.54%316.4万-4.43%316.82万
递延所得税负债 -25.97%3,327.32万-23.24%3,381.34万-25.10%3,446.51万-22.49%3,604.51万-5.82%4,494.57万-8.54%4,405.29万-9.21%4,601.58万-12.24%4,650.19万-7.75%4,772.46万-10.27%4,816.77万
长期递延收益 34.69%743.42万33.28%760.3万34.76%805.15万35.03%819.55万-15.48%551.96万-13.37%570.44万-15.22%597.47万-9.34%606.95万-8.36%653.08万-12.82%658.5万
租赁负债 261.85%3,639.36万153.93%3,781.05万217.75%4,093.5万-4.13%1,550.23万-55.35%1,005.77万-44.66%1,489万-56.71%1,288.28万-42.54%1,617.02万-50.76%2,252.73万-9.88%2,690.87万
非流动负债合计 -40.36%2.3亿70.53%3.16亿52.06%3.16亿28.60%3.48亿23.31%3.86亿-52.25%1.85亿-49.79%2.08亿-36.56%2.71亿-26.57%3.13亿-3.42%3.88亿
负债合计 14.47%24.51亿14.25%24.88亿5.76%23.13亿9.06%23.25亿6.13%21.42亿7.00%21.78亿12.79%21.87亿11.57%21.32亿8.85%20.18亿9.88%20.35亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿0.00%5.59亿
资本公积 0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿0.00%11.56亿
盈余公积 0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万0.00%5,214.71万
未分配利润 6.04%-4.4亿5.60%-4.43亿4.53%-4.51亿3.77%-4.56亿-49.37%-4.68亿-51.77%-4.7亿-51.66%-4.72亿-70.77%-4.73亿4.07%-3.13亿-8.69%-3.09亿
其他综合收益 195.56%227.57万-74.05%70.63万400.89%109.44万366.28%262.6万114.77%77万153.84%272.15万91.48%-36.37万67.95%-98.62万-481.20%-521.21万-649.27%-505.45万
归属母公司所有者权益合计 2.29%13.29亿1.87%13.24亿1.76%13.17亿1.66%13.14亿-10.27%13亿-10.49%13亿-10.81%12.95亿-13.05%12.93亿0.62%14.48亿-2.07%14.53亿
少数股东权益 3.11%1,369.8万0.24%1,391.41万0.89%1,361.79万2.55%1,384.36万--1,328.46万--1,388.04万--1,349.81万--1,350万--------
所有者权益(或股东权益)合计 2.30%13.43亿1.85%13.38亿1.76%13.31亿1.67%13.28亿-9.35%13.13亿-9.54%13.14亿-9.88%13.08亿-12.15%13.06亿0.62%14.48亿-2.07%14.53亿
负债和所有者权益(或股东权益)总计 9.84%37.95亿9.59%38.26亿4.26%36.44亿6.25%36.53亿-0.34%34.54亿0.11%34.92亿3.08%34.95亿1.19%34.38亿5.26%34.66亿4.57%34.88亿
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 ------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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