沪深市场个股详情

300324 旋极信息

添加自选
  • 1.94
  • +0.05+2.65%
已收盘 07/01 15:00 (北京)
33.52亿总市值-12278市盈率TTM

旋极信息关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
-27.40%10.23亿
-13.06%13.68亿
32.74%17.16亿
-3.56%14.02亿
-0.44%14.09亿
-7.17%15.74亿
5.06%12.93亿
12.37%14.54亿
7.20%14.16亿
-2.40%16.95亿
交易性金融资产
-98.58%100万
-90.56%100万
-99.76%29.49万
-34.50%6,029.49万
-3.38%7,029.49万
-55.23%1,059.49万
84.00%1.21亿
122.92%9,205.6万
3,063.30%7,275.6万
-70.78%2,366.6万
应收票据及应收账款
10.95%13.66亿
18.23%15亿
4.95%11.9亿
9.60%11.55亿
11.99%12.31亿
9.08%12.69亿
-1.92%11.34亿
-3.38%10.53亿
-1.57%10.99亿
3.16%11.63亿
-应收票据
-16.03%1.88亿
-12.15%2.08亿
-12.59%1.11亿
-13.19%1.12亿
23.85%2.24亿
3.89%2.37亿
13.10%1.27亿
26.13%1.29亿
51.11%1.81亿
44.08%2.28亿
-应收账款
16.95%11.77亿
25.19%12.92亿
7.15%10.8亿
12.79%10.42亿
9.65%10.07亿
10.35%10.32亿
-3.53%10.08亿
-6.44%9.24亿
-7.89%9.18亿
-3.51%9.35亿
其他应收款(含利息和股利)
-46.65%7,303.4万
-41.59%6,686.28万
32.03%1.1亿
38.44%1.19亿
4.35%1.37亿
-20.12%1.14亿
-27.06%8,318.72万
-21.69%8,625.14万
-40.93%1.31亿
40.67%1.43亿
-其他应收款
----
----
----
38.44%1.19亿
----
-20.12%1.14亿
----
-21.69%8,625.14万
----
40.67%1.43亿
合同资产
-22.50%3.5亿
-44.96%2.55亿
-35.61%3.69亿
-35.33%3.9亿
-26.82%4.51亿
-18.06%4.64亿
-4.08%5.74亿
-4.99%6.03亿
-7.79%6.17亿
-3.09%5.66亿
预付款项
80.61%1.56亿
-23.79%4,213.75万
35.76%1.53亿
40.44%1.15亿
-24.36%8,625.09万
3.58%5,528.82万
5.79%1.13亿
-2.12%8,170.42万
-11.77%1.14亿
-47.33%5,337.77万
存货
-32.96%2.95亿
-36.75%2.61亿
69.61%6.35亿
1.32%3.38亿
32.92%4.4亿
52.04%4.13亿
22.19%3.74亿
22.75%3.33亿
37.14%3.31亿
7.13%2.72亿
应收款项融资
33.67%475.91万
280.33%3,779.34万
121.83%763.32万
-51.32%153.19万
-50.40%356.02万
-6.50%993.71万
-43.09%344.1万
-67.80%314.71万
-14.14%717.85万
68.52%1,062.82万
一年内到期的非流动资产
----
----
----
----
----
----
--36.17万
----
----
----
其他流动资产
-42.47%3,070.12万
-12.32%3,880.36万
39.46%8,451.56万
-0.78%5,355.17万
5.98%5,336.18万
4.02%4,425.76万
42.69%6,060.15万
31.20%5,397.15万
2.96%5,035.24万
-12.79%4,254.6万
流动资产合计
-15.02%32.99亿
-9.68%35.72亿
13.57%42.66亿
-3.37%36.33亿
1.15%38.81亿
-0.40%39.54亿
3.59%37.56亿
5.16%37.6亿
2.12%38.37亿
-1.78%39.7亿
非流动资产
其他权益工具投资
-22.99%1.77亿
-20.62%1.83亿
-22.81%2.24亿
-18.05%2.38亿
-21.85%2.29亿
-23.92%2.3亿
42.20%2.9亿
34.51%2.91亿
35.82%2.94亿
40.09%3.03亿
其他非流动金融资产
-8.79%5,127.05万
-8.79%5,127.05万
0.22%5,621.1万
0.22%5,621.1万
0.22%5,621.1万
0.22%5,621.1万
-36.73%5,608.8万
-36.73%5,608.8万
-36.73%5,608.8万
-36.73%5,608.8万
投资性房地产
-8.11%5.75亿
-7.94%5.88亿
-7.69%6.01亿
-6.92%6.14亿
-6.62%6.26亿
-5.74%6.39亿
-3.47%6.51亿
-3.95%6.59亿
-4.08%6.7亿
-4.74%6.78亿
长期股权投资
96.11%6.69亿
95.43%6.81亿
11.97%3.57亿
0.07%3.32亿
-6.42%3.41亿
-6.88%3.48亿
-29.04%3.19亿
-27.60%3.31亿
-22.04%3.64亿
3.87%3.74亿
长期应收款
10.82%184.12万
12.42%187.79万
-93.59%172.52万
-93.17%186.48万
-93.91%166.14万
-93.88%167.04万
2,079.42%2,692.17万
2,680.27%2,728.33万
1,853.63%2,728万
2,690.72%2,730.56万
固定资产
----
----
----
-9.59%3.8亿
----
-10.76%3.94亿
----
-1.27%4.2亿
----
-1.70%4.42亿
在建工程
----
----
----
40.59%4,322.56万
----
41.68%2,894.5万
----
-0.35%3,074.56万
----
174.99%2,042.96万
无形资产
3.14%7,623.92万
10.11%8,208.37万
-30.23%6,686.02万
-7.52%6,884.95万
-6.78%7,391.53万
-10.61%7,454.86万
12.22%9,582.5万
-16.27%7,444.69万
-16.76%7,929.29万
-0.00%8,339.59万
开发支出
-2.51%3,830.63万
-2.10%3,525.71万
54.76%4,987.52万
12.62%4,583.71万
12.26%3,929.44万
24.97%3,601.45万
-48.47%3,222.73万
-25.46%4,069.91万
54.21%3,500.44万
59.14%2,881.88万
商誉
-67.56%8,218.03万
-67.56%8,218.03万
-60.74%2.53亿
-60.74%2.53亿
-60.74%2.53亿
-60.74%2.53亿
0.00%6.45亿
0.00%6.45亿
0.00%6.45亿
0.00%6.45亿
长期待摊费用
-36.94%1,003.5万
1.98%1,146.89万
114.61%1,252.13万
261.25%1,415.86万
225.61%1,591.37万
127.66%1,124.62万
-18.61%583.44万
-51.09%391.93万
-48.56%488.74万
-50.71%493.99万
递延所得税资产
22.32%6,686.73万
21.33%6,612.3万
35.42%5,571.34万
32.89%5,434.94万
40.67%5,466.4万
35.41%5,449.91万
12.15%4,114.27万
16.22%4,089.72万
6.97%3,886万
19.89%4,024.72万
使用权资产
-23.98%2,890.52万
-24.33%3,059.8万
21.43%3,757.78万
46.78%3,569.43万
38.35%3,802.09万
30.63%4,043.69万
11.02%3,094.57万
-18.32%2,431.76万
-14.13%2,748.17万
-9.07%3,095.63万
其他非流动资产
0.00%792万
0.00%792万
0.00%792万
-64.08%792万
-43.41%792万
-51.34%792万
-69.19%792万
-14.22%2,204.95万
--1,399.48万
--1,627.57万
非流动资产合计
3.90%22.54亿
5.76%23.02亿
-18.60%21.6亿
-19.58%21.45亿
-19.86%21.69亿
-20.85%21.76亿
-4.12%26.53亿
-4.53%26.67亿
-2.09%27.06亿
3.44%27.5亿
资产总计
-8.24%55.52亿
-4.19%58.73亿
0.25%64.25亿
-10.10%57.78亿
-7.54%60.5亿
-8.77%61.3亿
0.25%64.09亿
0.91%64.27亿
0.34%65.44亿
0.29%67.2亿
负债
流动负债
短期借款
-51.28%3,733.09万
87.26%7,476.31万
75.95%6,137.05万
62.77%8,626.88万
21.61%7,661.71万
-36.71%3,992.38万
-58.58%3,488.03万
-47.56%5,300万
-56.39%6,300万
-65.46%6,308.33万
应付票据及应付账款
5.58%9.22亿
7.76%10.7亿
17.78%10.21亿
-0.36%9.1亿
-9.28%8.73亿
-15.74%9.93亿
-10.96%8.67亿
-2.08%9.13亿
1.98%9.63亿
7.11%11.78亿
-应付票据
4.50%7,517.4万
56.41%1.17亿
-2.61%5,906.29万
-28.89%6,125.32万
-22.61%7,193.45万
-21.30%7,457.37万
-10.88%6,064.65万
93.34%8,613.3万
36.09%9,294.94万
-18.24%9,475.37万
-应付账款
5.68%8.47亿
3.81%9.53亿
19.32%9.62亿
2.61%8.49亿
-7.86%8.02亿
-15.25%9.18亿
-10.97%8.06亿
-6.86%8.27亿
-0.68%8.7亿
10.09%10.84亿
合同负债
-32.49%5.65亿
-31.43%5.25亿
34.34%11.48亿
-22.12%5.95亿
8.47%8.36亿
24.62%7.65亿
12.01%8.55亿
4.61%7.64亿
9.03%7.71亿
-2.62%6.14亿
应付职工薪酬
-12.82%9,520.85万
-7.77%1.36亿
-1.42%9,980.43万
-2.72%1.01亿
5.55%1.09亿
4.24%1.47亿
85.97%1.01亿
91.98%1.04亿
88.71%1.03亿
55.32%1.41亿
应交税费
-21.62%1,264.41万
-20.86%1,644.15万
-7.30%1,648.47万
-12.99%1,719.88万
-23.34%1,613.25万
-32.53%2,077.49万
-27.10%1,778.26万
-33.10%1,976.61万
-29.90%2,104.29万
-10.73%3,079.18万
其他应付款(含利息和股利)
4.15%2.03亿
35.85%2.53亿
-6.12%1.64亿
-5.35%1.6亿
23.09%1.95亿
4.86%1.86亿
-9.96%1.74亿
-13.04%1.69亿
-35.95%1.59亿
-16.97%1.77亿
-应付股利
--1,290万
--1,290万
----
----
----
----
----
----
----
----
-其他应付款
----
----
----
-5.35%1.6亿
----
4.86%1.86亿
----
-13.04%1.69亿
----
-16.97%1.77亿
一年内到期的非流动负债
-14.33%1,809.94万
85.54%4,877.41万
14.71%2,286.33万
66.83%3,423.47万
-5.14%2,112.67万
10.56%2,628.76万
-20.13%1,993.07万
-4.75%2,052.06万
10.47%2,227.1万
18.24%2,377.63万
其他流动负债
432.30%1.29亿
335.56%1.06亿
564.97%9,199.37万
100.48%2,798.92万
57.33%2,415.51万
75.68%2,439.68万
127.78%1,383.43万
139.54%1,396.08万
29.18%1,535.3万
0.63%1,388.67万
流动负债合计
-7.91%19.82亿
1.21%22.3亿
26.00%26.26亿
-6.11%19.33亿
1.64%21.52亿
-1.78%22.03亿
-1.92%20.84亿
-0.58%20.59亿
-1.98%21.18亿
-1.91%22.43亿
非流动负债
长期借款
-25.36%1.38亿
-14.28%1.59亿
-2.23%1.79亿
-2.77%1.78亿
-1.60%1.85亿
-4.15%1.85亿
-4.57%1.83亿
-2.66%1.83亿
0.00%1.88亿
0.00%1.93亿
递延所得税负债
0.24%759.04万
-0.63%767.81万
738.00%654.53万
639.66%723.92万
626.88%757.18万
602.47%772.66万
-61.42%78.11万
-53.16%97.87万
-51.65%104.17万
-50.45%109.99万
长期递延收益
-7.34%2,908.5万
-12.66%2,968.86万
-36.21%3,136.01万
-37.26%3,196.38万
-40.25%3,138.86万
-36.34%3,399.23万
-11.56%4,916.08万
-9.76%5,094.72万
-9.49%5,253.13万
-9.35%5,340.04万
租赁负债
-24.16%2,087.76万
-16.52%1,989.5万
41.02%2,656.57万
70.06%2,403万
82.09%2,752.68万
39.99%2,383.16万
73.30%1,883.77万
-15.59%1,413.03万
-29.35%1,511.73万
-24.53%1,702.33万
非流动负债合计
14.29%2.87亿
22.51%3.07亿
-3.33%2.43亿
-3.17%2.41亿
-2.03%2.51亿
-5.28%2.51亿
-3.26%2.52亿
-5.41%2.49亿
-4.79%2.57亿
-4.40%2.65亿
负债合计
-5.59%22.69亿
3.39%25.37亿
22.84%28.69亿
-5.79%21.74亿
1.24%24.04亿
-2.15%24.53亿
-2.06%23.36亿
-1.12%23.08亿
-2.29%23.74亿
-2.18%25.07亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%17.28亿
0.00%17.28亿
0.00%17.28亿
0.00%17.28亿
0.00%17.28亿
0.00%17.28亿
0.00%17.28亿
0.00%17.28亿
-1.43%17.28亿
-1.43%17.28亿
资本公积
1.55%26.34亿
1.55%26.34亿
3.30%26.05亿
3.30%26.05亿
2.72%25.93亿
2.72%25.93亿
3.78%25.22亿
3.78%25.22亿
-0.03%25.25亿
-0.03%25.25亿
盈余公积
0.00%5,017.35万
0.00%5,017.35万
0.00%5,017.35万
0.00%5,017.35万
0.00%5,017.35万
0.00%5,017.35万
0.00%5,017.35万
0.00%5,017.35万
0.00%5,017.35万
0.00%5,017.35万
未分配利润
-27.94%-12.46亿
-28.81%-11.98亿
-116.37%-10.63亿
-128.10%-10.08亿
-153.99%-9.74亿
-173.32%-9.3亿
-21.70%-4.91亿
-18.18%-4.42亿
-39.36%-3.84亿
-49.69%-3.4亿
其他综合收益
-97.72%-6,366.08万
-103.19%-6,368.06万
-893.60%-3,015.69万
-2,332.01%-2,992.7万
-3,279.96%-3,219.73万
-4,983.64%-3,134.08万
1,272.47%380万
683.91%134.08万
-194.95%-95.26万
-178.78%-61.65万
归属母公司所有者权益合计
-7.83%31.01亿
-7.63%31.49亿
-13.70%32.9亿
-13.32%33.45亿
-14.12%33.65亿
-13.93%34.09亿
0.21%38.12亿
0.65%38.59亿
-1.88%39.18亿
-1.96%39.61亿
少数股东权益
-35.67%1.81亿
-29.95%1.88亿
1.92%2.66亿
-0.50%2.59亿
12.01%2.82亿
6.60%2.68亿
28.23%2.61亿
29.40%2.6亿
154.18%2.52亿
160.63%2.51亿
所有者权益(或股东权益)合计
-9.98%32.83亿
-9.25%33.37亿
-12.70%35.56亿
-12.51%36.04亿
-12.54%36.47亿
-12.71%36.77亿
1.63%40.74亿
2.09%41.2亿
1.90%41.7亿
1.83%42.12亿
负债和所有者权益(或股东权益)总计
-8.24%55.52亿
-4.19%58.73亿
0.25%64.25亿
-10.10%57.78亿
-7.54%60.5亿
-8.77%61.3亿
0.25%64.09亿
0.91%64.27亿
0.34%65.44亿
0.29%67.2亿
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
--
--
--
无保留意见
会计师事务所
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
--
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大信会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 -27.40%10.23亿-13.06%13.68亿32.74%17.16亿-3.56%14.02亿-0.44%14.09亿-7.17%15.74亿5.06%12.93亿12.37%14.54亿7.20%14.16亿-2.40%16.95亿
交易性金融资产 -98.58%100万-90.56%100万-99.76%29.49万-34.50%6,029.49万-3.38%7,029.49万-55.23%1,059.49万84.00%1.21亿122.92%9,205.6万3,063.30%7,275.6万-70.78%2,366.6万
应收票据及应收账款 10.95%13.66亿18.23%15亿4.95%11.9亿9.60%11.55亿11.99%12.31亿9.08%12.69亿-1.92%11.34亿-3.38%10.53亿-1.57%10.99亿3.16%11.63亿
-应收票据 -16.03%1.88亿-12.15%2.08亿-12.59%1.11亿-13.19%1.12亿23.85%2.24亿3.89%2.37亿13.10%1.27亿26.13%1.29亿51.11%1.81亿44.08%2.28亿
-应收账款 16.95%11.77亿25.19%12.92亿7.15%10.8亿12.79%10.42亿9.65%10.07亿10.35%10.32亿-3.53%10.08亿-6.44%9.24亿-7.89%9.18亿-3.51%9.35亿
其他应收款(含利息和股利) -46.65%7,303.4万-41.59%6,686.28万32.03%1.1亿38.44%1.19亿4.35%1.37亿-20.12%1.14亿-27.06%8,318.72万-21.69%8,625.14万-40.93%1.31亿40.67%1.43亿
-其他应收款 ------------38.44%1.19亿-----20.12%1.14亿-----21.69%8,625.14万----40.67%1.43亿
合同资产 -22.50%3.5亿-44.96%2.55亿-35.61%3.69亿-35.33%3.9亿-26.82%4.51亿-18.06%4.64亿-4.08%5.74亿-4.99%6.03亿-7.79%6.17亿-3.09%5.66亿
预付款项 80.61%1.56亿-23.79%4,213.75万35.76%1.53亿40.44%1.15亿-24.36%8,625.09万3.58%5,528.82万5.79%1.13亿-2.12%8,170.42万-11.77%1.14亿-47.33%5,337.77万
存货 -32.96%2.95亿-36.75%2.61亿69.61%6.35亿1.32%3.38亿32.92%4.4亿52.04%4.13亿22.19%3.74亿22.75%3.33亿37.14%3.31亿7.13%2.72亿
应收款项融资 33.67%475.91万280.33%3,779.34万121.83%763.32万-51.32%153.19万-50.40%356.02万-6.50%993.71万-43.09%344.1万-67.80%314.71万-14.14%717.85万68.52%1,062.82万
一年内到期的非流动资产 --------------------------36.17万------------
其他流动资产 -42.47%3,070.12万-12.32%3,880.36万39.46%8,451.56万-0.78%5,355.17万5.98%5,336.18万4.02%4,425.76万42.69%6,060.15万31.20%5,397.15万2.96%5,035.24万-12.79%4,254.6万
流动资产合计 -15.02%32.99亿-9.68%35.72亿13.57%42.66亿-3.37%36.33亿1.15%38.81亿-0.40%39.54亿3.59%37.56亿5.16%37.6亿2.12%38.37亿-1.78%39.7亿
非流动资产
其他权益工具投资 -22.99%1.77亿-20.62%1.83亿-22.81%2.24亿-18.05%2.38亿-21.85%2.29亿-23.92%2.3亿42.20%2.9亿34.51%2.91亿35.82%2.94亿40.09%3.03亿
其他非流动金融资产 -8.79%5,127.05万-8.79%5,127.05万0.22%5,621.1万0.22%5,621.1万0.22%5,621.1万0.22%5,621.1万-36.73%5,608.8万-36.73%5,608.8万-36.73%5,608.8万-36.73%5,608.8万
投资性房地产 -8.11%5.75亿-7.94%5.88亿-7.69%6.01亿-6.92%6.14亿-6.62%6.26亿-5.74%6.39亿-3.47%6.51亿-3.95%6.59亿-4.08%6.7亿-4.74%6.78亿
长期股权投资 96.11%6.69亿95.43%6.81亿11.97%3.57亿0.07%3.32亿-6.42%3.41亿-6.88%3.48亿-29.04%3.19亿-27.60%3.31亿-22.04%3.64亿3.87%3.74亿
长期应收款 10.82%184.12万12.42%187.79万-93.59%172.52万-93.17%186.48万-93.91%166.14万-93.88%167.04万2,079.42%2,692.17万2,680.27%2,728.33万1,853.63%2,728万2,690.72%2,730.56万
固定资产 -------------9.59%3.8亿-----10.76%3.94亿-----1.27%4.2亿-----1.70%4.42亿
在建工程 ------------40.59%4,322.56万----41.68%2,894.5万-----0.35%3,074.56万----174.99%2,042.96万
无形资产 3.14%7,623.92万10.11%8,208.37万-30.23%6,686.02万-7.52%6,884.95万-6.78%7,391.53万-10.61%7,454.86万12.22%9,582.5万-16.27%7,444.69万-16.76%7,929.29万-0.00%8,339.59万
开发支出 -2.51%3,830.63万-2.10%3,525.71万54.76%4,987.52万12.62%4,583.71万12.26%3,929.44万24.97%3,601.45万-48.47%3,222.73万-25.46%4,069.91万54.21%3,500.44万59.14%2,881.88万
商誉 -67.56%8,218.03万-67.56%8,218.03万-60.74%2.53亿-60.74%2.53亿-60.74%2.53亿-60.74%2.53亿0.00%6.45亿0.00%6.45亿0.00%6.45亿0.00%6.45亿
长期待摊费用 -36.94%1,003.5万1.98%1,146.89万114.61%1,252.13万261.25%1,415.86万225.61%1,591.37万127.66%1,124.62万-18.61%583.44万-51.09%391.93万-48.56%488.74万-50.71%493.99万
递延所得税资产 22.32%6,686.73万21.33%6,612.3万35.42%5,571.34万32.89%5,434.94万40.67%5,466.4万35.41%5,449.91万12.15%4,114.27万16.22%4,089.72万6.97%3,886万19.89%4,024.72万
使用权资产 -23.98%2,890.52万-24.33%3,059.8万21.43%3,757.78万46.78%3,569.43万38.35%3,802.09万30.63%4,043.69万11.02%3,094.57万-18.32%2,431.76万-14.13%2,748.17万-9.07%3,095.63万
其他非流动资产 0.00%792万0.00%792万0.00%792万-64.08%792万-43.41%792万-51.34%792万-69.19%792万-14.22%2,204.95万--1,399.48万--1,627.57万
非流动资产合计 3.90%22.54亿5.76%23.02亿-18.60%21.6亿-19.58%21.45亿-19.86%21.69亿-20.85%21.76亿-4.12%26.53亿-4.53%26.67亿-2.09%27.06亿3.44%27.5亿
资产总计 -8.24%55.52亿-4.19%58.73亿0.25%64.25亿-10.10%57.78亿-7.54%60.5亿-8.77%61.3亿0.25%64.09亿0.91%64.27亿0.34%65.44亿0.29%67.2亿
负债
流动负债
短期借款 -51.28%3,733.09万87.26%7,476.31万75.95%6,137.05万62.77%8,626.88万21.61%7,661.71万-36.71%3,992.38万-58.58%3,488.03万-47.56%5,300万-56.39%6,300万-65.46%6,308.33万
应付票据及应付账款 5.58%9.22亿7.76%10.7亿17.78%10.21亿-0.36%9.1亿-9.28%8.73亿-15.74%9.93亿-10.96%8.67亿-2.08%9.13亿1.98%9.63亿7.11%11.78亿
-应付票据 4.50%7,517.4万56.41%1.17亿-2.61%5,906.29万-28.89%6,125.32万-22.61%7,193.45万-21.30%7,457.37万-10.88%6,064.65万93.34%8,613.3万36.09%9,294.94万-18.24%9,475.37万
-应付账款 5.68%8.47亿3.81%9.53亿19.32%9.62亿2.61%8.49亿-7.86%8.02亿-15.25%9.18亿-10.97%8.06亿-6.86%8.27亿-0.68%8.7亿10.09%10.84亿
合同负债 -32.49%5.65亿-31.43%5.25亿34.34%11.48亿-22.12%5.95亿8.47%8.36亿24.62%7.65亿12.01%8.55亿4.61%7.64亿9.03%7.71亿-2.62%6.14亿
应付职工薪酬 -12.82%9,520.85万-7.77%1.36亿-1.42%9,980.43万-2.72%1.01亿5.55%1.09亿4.24%1.47亿85.97%1.01亿91.98%1.04亿88.71%1.03亿55.32%1.41亿
应交税费 -21.62%1,264.41万-20.86%1,644.15万-7.30%1,648.47万-12.99%1,719.88万-23.34%1,613.25万-32.53%2,077.49万-27.10%1,778.26万-33.10%1,976.61万-29.90%2,104.29万-10.73%3,079.18万
其他应付款(含利息和股利) 4.15%2.03亿35.85%2.53亿-6.12%1.64亿-5.35%1.6亿23.09%1.95亿4.86%1.86亿-9.96%1.74亿-13.04%1.69亿-35.95%1.59亿-16.97%1.77亿
-应付股利 --1,290万--1,290万--------------------------------
-其他应付款 -------------5.35%1.6亿----4.86%1.86亿-----13.04%1.69亿-----16.97%1.77亿
一年内到期的非流动负债 -14.33%1,809.94万85.54%4,877.41万14.71%2,286.33万66.83%3,423.47万-5.14%2,112.67万10.56%2,628.76万-20.13%1,993.07万-4.75%2,052.06万10.47%2,227.1万18.24%2,377.63万
其他流动负债 432.30%1.29亿335.56%1.06亿564.97%9,199.37万100.48%2,798.92万57.33%2,415.51万75.68%2,439.68万127.78%1,383.43万139.54%1,396.08万29.18%1,535.3万0.63%1,388.67万
流动负债合计 -7.91%19.82亿1.21%22.3亿26.00%26.26亿-6.11%19.33亿1.64%21.52亿-1.78%22.03亿-1.92%20.84亿-0.58%20.59亿-1.98%21.18亿-1.91%22.43亿
非流动负债
长期借款 -25.36%1.38亿-14.28%1.59亿-2.23%1.79亿-2.77%1.78亿-1.60%1.85亿-4.15%1.85亿-4.57%1.83亿-2.66%1.83亿0.00%1.88亿0.00%1.93亿
递延所得税负债 0.24%759.04万-0.63%767.81万738.00%654.53万639.66%723.92万626.88%757.18万602.47%772.66万-61.42%78.11万-53.16%97.87万-51.65%104.17万-50.45%109.99万
长期递延收益 -7.34%2,908.5万-12.66%2,968.86万-36.21%3,136.01万-37.26%3,196.38万-40.25%3,138.86万-36.34%3,399.23万-11.56%4,916.08万-9.76%5,094.72万-9.49%5,253.13万-9.35%5,340.04万
租赁负债 -24.16%2,087.76万-16.52%1,989.5万41.02%2,656.57万70.06%2,403万82.09%2,752.68万39.99%2,383.16万73.30%1,883.77万-15.59%1,413.03万-29.35%1,511.73万-24.53%1,702.33万
非流动负债合计 14.29%2.87亿22.51%3.07亿-3.33%2.43亿-3.17%2.41亿-2.03%2.51亿-5.28%2.51亿-3.26%2.52亿-5.41%2.49亿-4.79%2.57亿-4.40%2.65亿
负债合计 -5.59%22.69亿3.39%25.37亿22.84%28.69亿-5.79%21.74亿1.24%24.04亿-2.15%24.53亿-2.06%23.36亿-1.12%23.08亿-2.29%23.74亿-2.18%25.07亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%17.28亿0.00%17.28亿0.00%17.28亿0.00%17.28亿0.00%17.28亿0.00%17.28亿0.00%17.28亿0.00%17.28亿-1.43%17.28亿-1.43%17.28亿
资本公积 1.55%26.34亿1.55%26.34亿3.30%26.05亿3.30%26.05亿2.72%25.93亿2.72%25.93亿3.78%25.22亿3.78%25.22亿-0.03%25.25亿-0.03%25.25亿
盈余公积 0.00%5,017.35万0.00%5,017.35万0.00%5,017.35万0.00%5,017.35万0.00%5,017.35万0.00%5,017.35万0.00%5,017.35万0.00%5,017.35万0.00%5,017.35万0.00%5,017.35万
未分配利润 -27.94%-12.46亿-28.81%-11.98亿-116.37%-10.63亿-128.10%-10.08亿-153.99%-9.74亿-173.32%-9.3亿-21.70%-4.91亿-18.18%-4.42亿-39.36%-3.84亿-49.69%-3.4亿
其他综合收益 -97.72%-6,366.08万-103.19%-6,368.06万-893.60%-3,015.69万-2,332.01%-2,992.7万-3,279.96%-3,219.73万-4,983.64%-3,134.08万1,272.47%380万683.91%134.08万-194.95%-95.26万-178.78%-61.65万
归属母公司所有者权益合计 -7.83%31.01亿-7.63%31.49亿-13.70%32.9亿-13.32%33.45亿-14.12%33.65亿-13.93%34.09亿0.21%38.12亿0.65%38.59亿-1.88%39.18亿-1.96%39.61亿
少数股东权益 -35.67%1.81亿-29.95%1.88亿1.92%2.66亿-0.50%2.59亿12.01%2.82亿6.60%2.68亿28.23%2.61亿29.40%2.6亿154.18%2.52亿160.63%2.51亿
所有者权益(或股东权益)合计 -9.98%32.83亿-9.25%33.37亿-12.70%35.56亿-12.51%36.04亿-12.54%36.47亿-12.71%36.77亿1.63%40.74亿2.09%41.2亿1.90%41.7亿1.83%42.12亿
负债和所有者权益(或股东权益)总计 -8.24%55.52亿-4.19%58.73亿0.25%64.25亿-10.10%57.78亿-7.54%60.5亿-8.77%61.3亿0.25%64.09亿0.91%64.27亿0.34%65.44亿0.29%67.2亿
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------无保留意见
会计师事务所 --大信会计师事务所(特殊普通合伙)------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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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