沪深市场个股详情

300648 星云股份

添加自选
  • 27.41
  • -0.47-1.69%
已收盘 11/15 15:00 (北京)
40.51亿总市值-25521市盈率TTM

星云股份关键统计数据

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
-13.31%1.58亿
-15.63%2.28亿
-17.27%1.87亿
29.18%2.3亿
-0.26%1.83亿
52.96%2.71亿
3.01%2.26亿
-49.61%1.78亿
-33.31%1.83亿
-13.32%1.77亿
交易性金融资产
----
----
----
----
----
----
-8.64%1.4亿
121.74%1.4亿
31.57%1.13亿
-32.88%1.43亿
应收票据及应收账款
-24.25%5.41亿
-10.86%6亿
-7.41%5.91亿
-15.02%6.73亿
-2.05%7.15亿
12.70%6.73亿
75.77%6.38亿
86.02%7.92亿
42.79%7.3亿
46.78%5.97亿
-应收票据
-44.70%3,454.74万
-54.23%2,706.92万
-72.66%2,371.75万
-85.62%2,761.03万
-76.10%6,246.82万
-70.99%5,914.27万
-19.32%8,675.01万
57.32%1.92亿
48.55%2.61亿
118.74%2.04亿
-应收账款
-22.29%5.07亿
-6.68%5.72亿
2.86%5.67亿
7.56%6.46亿
39.29%6.52亿
56.12%6.13亿
115.76%5.52亿
97.54%6亿
39.77%4.68亿
25.38%3.93亿
其他应收款(含利息和股利)
-16.76%1,702.4万
18.32%1,982.19万
15.68%2,032.79万
22.88%2,087万
11.81%2,045.16万
3.39%1,675.33万
8.82%1,757.22万
58.17%1,698.45万
126.70%1,829.18万
71.59%1,620.42万
-其他应收款
----
18.32%1,982.19万
----
----
----
3.39%1,675.33万
----
58.17%1,698.45万
----
71.59%1,620.42万
合同资产
-1.50%7,067.6万
-28.29%8,434.05万
-47.31%6,394.64万
-56.14%5,452.32万
-41.21%7,175.05万
12.11%1.18亿
64.28%1.21亿
79.02%1.24亿
697.90%1.22亿
594.04%1.05亿
预付款项
-27.58%1,580.79万
-61.86%563.4万
-40.85%1,994.15万
-36.05%839.27万
6.05%2,182.81万
-27.88%1,476.99万
107.75%3,371.51万
7.56%1,312.35万
-6.33%2,058.34万
-29.80%2,048.04万
存货
-10.08%3.62亿
-19.07%3.59亿
-6.31%4.62亿
-9.59%4.02亿
-29.58%4.03亿
-22.30%4.43亿
-6.60%4.93亿
23.54%4.45亿
47.62%5.72亿
95.59%5.7亿
应收款项融资
--5,755万
--2,889.21万
--3,727.1万
--2,351.28万
----
----
----
----
----
----
一年内到期的非流动资产
264.46%376.66万
537.74%455.64万
256.17%113.31万
366.36%146.63万
1,434.31%103.35万
973.37%71.45万
358.19%31.81万
358.23%31.44万
--6.74万
--6.66万
其他流动资产
-6.95%1,656.29万
13.56%1,896.26万
53.76%3,091.44万
46.47%2,221.71万
-4.49%1,780.06万
-24.07%1,669.84万
-40.38%2,010.58万
5.70%1,516.88万
-19.63%1,863.74万
30.70%2,199.11万
流动资产合计
-13.24%12.43亿
-13.15%13.49亿
-16.39%14.14亿
-16.75%14.36亿
-19.38%14.33亿
-5.94%15.53亿
20.42%16.91亿
31.81%17.25亿
33.89%17.77亿
39.17%16.51亿
非流动资产
其他非流动金融资产
-4.04%959.64万
-4.04%959.64万
-4.04%959.64万
-4.04%959.64万
233.33%1,000万
233.33%1,000万
233.33%1,000万
233.33%1,000万
--300万
--300万
投资性房地产
--268.83万
--271.66万
--731.9万
--0
----
----
----
----
----
----
长期股权投资
-14.49%4,658万
-13.89%4,981.71万
25.47%5,046.69万
23.62%5,261.99万
133.27%5,447.34万
176.13%5,785.12万
79.03%4,022.36万
88.52%4,256.51万
93.21%2,335.19万
136.44%2,095.07万
长期应收款
-47.07%12.66万
-20.21%18.23万
871.80%37.14万
492.99%71.13万
106.25%23.93万
72.35%22.85万
-75.64%3.82万
-31.64%12万
-86.16%11.6万
-85.40%13.25万
固定资产
----
-5.57%6.14亿
----
----
----
86.47%6.5亿
----
32.25%5.05亿
----
56.30%3.49亿
在建工程
----
3,062.43%247.19万
----
----
----
-99.91%7.82万
----
-97.02%302.49万
----
-37.27%8,738.94万
无形资产
-2.96%9,575.79万
-5.37%9,411.5万
50.53%9,488.54万
50.06%9,566.04万
53.07%9,867.67万
52.55%9,945.49万
-4.40%6,303.5万
-4.40%6,374.83万
-4.54%6,446.32万
-4.40%6,519.7万
长期待摊费用
-10.91%2,668.98万
10.83%3,021.59万
17.77%2,809.02万
10.34%2,719.59万
35.29%2,995.98万
36.24%2,726.38万
15.11%2,385.18万
17.90%2,464.84万
11.55%2,214.49万
57.07%2,001.2万
递延所得税资产
-21.95%8,159.58万
-8.47%8,351.36万
8.15%8,595.96万
8.19%8,798.85万
109.88%1.05亿
129.41%9,123.96万
115.14%7,948.27万
193.73%8,132.59万
151.09%4,981.23万
134.65%3,977.22万
使用权资产
-28.88%4,950.21万
-10.84%5,596.02万
-20.69%5,789.26万
-19.91%6,319.92万
-20.01%6,960.59万
-25.94%6,276.66万
62.02%7,299.98万
81.50%7,890.59万
159.24%8,701.43万
162.24%8,475.44万
其他非流动资产
45.81%3,363.17万
-11.66%3,178.9万
27.56%3,420.68万
35.69%2,906.12万
31.40%2,306.56万
123.48%3,598.59万
91.20%2,681.62万
42.67%2,141.7万
-59.85%1,755.4万
-38.03%1,610.25万
非流动资产合计
-9.02%9.49亿
-5.86%9.75亿
16.88%9.96亿
22.32%10.17亿
39.08%10.43亿
50.89%10.35亿
22.29%8.52亿
21.69%8.31亿
26.68%7.5亿
29.84%6.86亿
资产总计
-11.46%21.92亿
-10.24%23.23亿
-5.24%24.1亿
-4.04%24.52亿
-2.03%24.75亿
10.74%25.88亿
21.04%25.43亿
28.34%25.56亿
31.67%25.27亿
36.29%23.37亿
负债
流动负债
短期借款
6.43%7.05亿
17.49%7.85亿
23.09%7.8亿
94.17%7.63亿
84.28%6.62亿
190.59%6.68亿
338.32%6.34亿
214.87%3.93亿
512.39%3.59亿
199.45%2.3亿
应付票据及应付账款
-26.11%3.32亿
-35.37%3.63亿
-24.79%3.79亿
-41.98%3.89亿
-38.98%4.5亿
-14.34%5.62亿
-7.42%5.04亿
39.82%6.71亿
45.93%7.37亿
82.28%6.56亿
-应付票据
-61.24%1.11亿
-55.84%1.38亿
-44.70%1.46亿
-43.67%2.03亿
-35.75%2.87亿
0.59%3.13亿
4.03%2.64亿
48.53%3.61亿
97.29%4.46亿
77.97%3.11亿
-应付账款
35.82%2.21亿
-9.76%2.25亿
-2.94%2.33亿
-40.02%1.86亿
-43.96%1.63亿
-27.76%2.5亿
-17.40%2.4亿
30.92%3.11亿
4.22%2.9亿
86.34%3.46亿
合同负债
-16.03%5,646.53万
17.75%5,618.64万
109.11%1.04亿
158.62%8,201.73万
26.58%6,724.71万
-27.75%4,771.8万
-44.87%4,990.97万
-43.36%3,171.33万
-33.77%5,312.49万
76.34%6,604.83万
预收款项
--0
--4.68万
----
--0
----
----
----
----
----
----
应付职工薪酬
-8.14%2,739.62万
-13.85%2,633.16万
-6.73%2,563.39万
3.47%4,712.41万
-16.45%2,982.24万
-1.89%3,056.5万
-0.30%2,748.32万
-6.70%4,554.23万
22.74%3,569.24万
38.56%3,115.43万
应交税费
-25.32%725.19万
173.75%1,243.3万
-2.80%734.02万
-70.42%976.22万
68.30%971.1万
-62.08%454.17万
-18.64%755.17万
182.34%3,299.79万
-36.08%576.99万
76.04%1,197.55万
其他应付款(含利息和股利)
-20.89%3,097.62万
0.29%3,259.24万
4.64%3,433.08万
18.32%4,575.36万
23.60%3,915.72万
5.72%3,249.9万
981.24%3,280.98万
275.02%3,867.09万
1,019.77%3,167.94万
1,013.84%3,074.2万
-其他应付款
----
0.29%3,259.24万
----
----
----
5.72%3,249.9万
----
275.02%3,867.09万
----
1,013.84%3,074.2万
一年内到期的非流动负债
21.64%7,282.63万
40.61%8,173.97万
36.65%6,801.42万
32.79%6,767.12万
27.75%5,986.88万
30.79%5,813.23万
60.69%4,977.19万
217.07%5,096.25万
2,165.92%4,686.31万
2,049.08%4,444.66万
其他流动负债
144.72%3,633.91万
83.86%2,861.84万
21.40%2,354.29万
19.34%2,033.14万
1.29%1,484.91万
-16.91%1,556.57万
-15.70%1,939.28万
-19.17%1,703.67万
-27.55%1,466.05万
37.29%1,873.45万
流动负债合计
-4.82%12.68亿
-2.34%13.86亿
7.37%14.23亿
11.25%14.26亿
3.77%13.32亿
30.28%14.19亿
51.64%13.25亿
66.65%12.81亿
81.58%12.84亿
108.66%10.89亿
非流动负债
长期借款
-60.00%3,309.08万
-60.00%3,309.08万
-33.33%6,618.15万
-33.33%6,618.15万
-36.13%8,272.69万
-37.90%8,272.69万
-31.18%9,927.23万
-12.95%9,927.23万
11.41%1.3亿
14.60%1.33亿
长期应付款
----
----
----
----
----
--1,027.8万
----
--1,698.39万
----
----
预计负债
-8.50%504.06万
-13.12%530.99万
-30.99%429.08万
-45.73%441.48万
56.99%550.9万
104.47%611.15万
178.26%621.76万
285.95%813.46万
2,540.59%350.92万
1,619.22%298.9万
递延所得税负债
173.28%1,436.39万
209.39%1,556.08万
201.70%1,588.78万
-15.07%1,708.06万
3,002.58%525.61万
2,819.54%502.95万
409.65%526.61万
2,245.25%2,011.07万
30,702.19%16.94万
153.87%17.23万
长期递延收益
175.90%1,796.85万
166.96%1,986.79万
169.86%2,259.2万
172.18%2,531.61万
--651.28万
--744.22万
--837.17万
--930.11万
----
----
租赁负债
-31.75%3,570.15万
-15.57%3,985.37万
-24.07%4,243.41万
-20.00%4,800.68万
-22.60%5,230.92万
-30.39%4,720.36万
65.49%5,588.83万
83.76%6,000.81万
85.07%6,757.99万
93.26%6,781.19万
非流动负债合计
-33.31%1.06亿
-28.41%1.14亿
-19.76%1.51亿
-23.08%1.64亿
-20.71%1.59亿
-22.23%1.59亿
4.06%1.89亿
42.86%2.14亿
31.31%2.01亿
34.71%2.04亿
负债合计
-7.86%13.74亿
-4.96%15亿
3.99%15.74亿
6.34%15.9亿
0.46%14.91亿
21.99%15.78亿
43.47%15.14亿
62.77%14.95亿
72.64%14.85亿
92.02%12.94亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
资本公积
-1.04%6.13亿
-0.80%6.11亿
-0.64%6.11亿
-0.39%6.09亿
0.54%6.19亿
1.02%6.16亿
1.38%6.15亿
1.68%6.12亿
2.37%6.16亿
1.43%6.1亿
盈余公积
0.00%3,261.13万
0.00%3,261.13万
0.00%3,261.13万
0.00%3,261.13万
0.00%3,261.13万
0.00%3,261.13万
0.00%3,261.13万
0.00%3,261.13万
24.46%3,261.13万
24.46%3,261.13万
未分配利润
-87.09%2,348.01万
-85.61%3,026.29万
-81.34%4,320.84万
-73.30%7,080.96万
-24.87%1.82亿
-15.45%2.1亿
-0.24%2.32亿
0.39%2.65亿
-9.59%2.42亿
-2.75%2.49亿
其他综合收益
-72.13%2.49万
29.13%13.71万
504.63%10.41万
-10.81%6.59万
-8.94%8.95万
36.16%10.61万
6,348.22%1.72万
859.17%7.39万
--9.83万
--7.79万
归属母公司所有者权益合计
-16.80%8.17亿
-18.37%8.22亿
-18.72%8.34亿
-18.61%8.61亿
-5.48%9.82亿
-3.10%10.07亿
0.77%10.27亿
1.07%10.57亿
-0.47%10.38亿
0.78%10.39亿
少数股东权益
-57.93%108.98万
-57.36%121.67万
-49.39%153.09万
-42.55%192.1万
-33.41%259.06万
-29.43%285.34万
-88.97%302.49万
-87.53%334.35万
-75.51%389.01万
-58.23%404.31万
所有者权益(或股东权益)合计
-16.91%8.18亿
-18.48%8.23亿
-18.81%8.36亿
-18.69%8.62亿
-5.58%9.84亿
-3.20%10.1亿
-1.58%10.3亿
-1.14%10.61亿
-1.60%10.42亿
0.23%10.43亿
负债和所有者权益(或股东权益)总计
-11.46%21.92亿
-10.24%23.23亿
-5.24%24.1亿
-4.04%24.52亿
-2.03%24.75亿
10.74%25.88亿
21.04%25.43亿
28.34%25.56亿
31.67%25.27亿
36.29%23.37亿
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
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(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 -13.31%1.58亿-15.63%2.28亿-17.27%1.87亿29.18%2.3亿-0.26%1.83亿52.96%2.71亿3.01%2.26亿-49.61%1.78亿-33.31%1.83亿-13.32%1.77亿
交易性金融资产 -------------------------8.64%1.4亿121.74%1.4亿31.57%1.13亿-32.88%1.43亿
应收票据及应收账款 -24.25%5.41亿-10.86%6亿-7.41%5.91亿-15.02%6.73亿-2.05%7.15亿12.70%6.73亿75.77%6.38亿86.02%7.92亿42.79%7.3亿46.78%5.97亿
-应收票据 -44.70%3,454.74万-54.23%2,706.92万-72.66%2,371.75万-85.62%2,761.03万-76.10%6,246.82万-70.99%5,914.27万-19.32%8,675.01万57.32%1.92亿48.55%2.61亿118.74%2.04亿
-应收账款 -22.29%5.07亿-6.68%5.72亿2.86%5.67亿7.56%6.46亿39.29%6.52亿56.12%6.13亿115.76%5.52亿97.54%6亿39.77%4.68亿25.38%3.93亿
其他应收款(含利息和股利) -16.76%1,702.4万18.32%1,982.19万15.68%2,032.79万22.88%2,087万11.81%2,045.16万3.39%1,675.33万8.82%1,757.22万58.17%1,698.45万126.70%1,829.18万71.59%1,620.42万
-其他应收款 ----18.32%1,982.19万------------3.39%1,675.33万----58.17%1,698.45万----71.59%1,620.42万
合同资产 -1.50%7,067.6万-28.29%8,434.05万-47.31%6,394.64万-56.14%5,452.32万-41.21%7,175.05万12.11%1.18亿64.28%1.21亿79.02%1.24亿697.90%1.22亿594.04%1.05亿
预付款项 -27.58%1,580.79万-61.86%563.4万-40.85%1,994.15万-36.05%839.27万6.05%2,182.81万-27.88%1,476.99万107.75%3,371.51万7.56%1,312.35万-6.33%2,058.34万-29.80%2,048.04万
存货 -10.08%3.62亿-19.07%3.59亿-6.31%4.62亿-9.59%4.02亿-29.58%4.03亿-22.30%4.43亿-6.60%4.93亿23.54%4.45亿47.62%5.72亿95.59%5.7亿
应收款项融资 --5,755万--2,889.21万--3,727.1万--2,351.28万------------------------
一年内到期的非流动资产 264.46%376.66万537.74%455.64万256.17%113.31万366.36%146.63万1,434.31%103.35万973.37%71.45万358.19%31.81万358.23%31.44万--6.74万--6.66万
其他流动资产 -6.95%1,656.29万13.56%1,896.26万53.76%3,091.44万46.47%2,221.71万-4.49%1,780.06万-24.07%1,669.84万-40.38%2,010.58万5.70%1,516.88万-19.63%1,863.74万30.70%2,199.11万
流动资产合计 -13.24%12.43亿-13.15%13.49亿-16.39%14.14亿-16.75%14.36亿-19.38%14.33亿-5.94%15.53亿20.42%16.91亿31.81%17.25亿33.89%17.77亿39.17%16.51亿
非流动资产
其他非流动金融资产 -4.04%959.64万-4.04%959.64万-4.04%959.64万-4.04%959.64万233.33%1,000万233.33%1,000万233.33%1,000万233.33%1,000万--300万--300万
投资性房地产 --268.83万--271.66万--731.9万--0------------------------
长期股权投资 -14.49%4,658万-13.89%4,981.71万25.47%5,046.69万23.62%5,261.99万133.27%5,447.34万176.13%5,785.12万79.03%4,022.36万88.52%4,256.51万93.21%2,335.19万136.44%2,095.07万
长期应收款 -47.07%12.66万-20.21%18.23万871.80%37.14万492.99%71.13万106.25%23.93万72.35%22.85万-75.64%3.82万-31.64%12万-86.16%11.6万-85.40%13.25万
固定资产 -----5.57%6.14亿------------86.47%6.5亿----32.25%5.05亿----56.30%3.49亿
在建工程 ----3,062.43%247.19万-------------99.91%7.82万-----97.02%302.49万-----37.27%8,738.94万
无形资产 -2.96%9,575.79万-5.37%9,411.5万50.53%9,488.54万50.06%9,566.04万53.07%9,867.67万52.55%9,945.49万-4.40%6,303.5万-4.40%6,374.83万-4.54%6,446.32万-4.40%6,519.7万
长期待摊费用 -10.91%2,668.98万10.83%3,021.59万17.77%2,809.02万10.34%2,719.59万35.29%2,995.98万36.24%2,726.38万15.11%2,385.18万17.90%2,464.84万11.55%2,214.49万57.07%2,001.2万
递延所得税资产 -21.95%8,159.58万-8.47%8,351.36万8.15%8,595.96万8.19%8,798.85万109.88%1.05亿129.41%9,123.96万115.14%7,948.27万193.73%8,132.59万151.09%4,981.23万134.65%3,977.22万
使用权资产 -28.88%4,950.21万-10.84%5,596.02万-20.69%5,789.26万-19.91%6,319.92万-20.01%6,960.59万-25.94%6,276.66万62.02%7,299.98万81.50%7,890.59万159.24%8,701.43万162.24%8,475.44万
其他非流动资产 45.81%3,363.17万-11.66%3,178.9万27.56%3,420.68万35.69%2,906.12万31.40%2,306.56万123.48%3,598.59万91.20%2,681.62万42.67%2,141.7万-59.85%1,755.4万-38.03%1,610.25万
非流动资产合计 -9.02%9.49亿-5.86%9.75亿16.88%9.96亿22.32%10.17亿39.08%10.43亿50.89%10.35亿22.29%8.52亿21.69%8.31亿26.68%7.5亿29.84%6.86亿
资产总计 -11.46%21.92亿-10.24%23.23亿-5.24%24.1亿-4.04%24.52亿-2.03%24.75亿10.74%25.88亿21.04%25.43亿28.34%25.56亿31.67%25.27亿36.29%23.37亿
负债
流动负债
短期借款 6.43%7.05亿17.49%7.85亿23.09%7.8亿94.17%7.63亿84.28%6.62亿190.59%6.68亿338.32%6.34亿214.87%3.93亿512.39%3.59亿199.45%2.3亿
应付票据及应付账款 -26.11%3.32亿-35.37%3.63亿-24.79%3.79亿-41.98%3.89亿-38.98%4.5亿-14.34%5.62亿-7.42%5.04亿39.82%6.71亿45.93%7.37亿82.28%6.56亿
-应付票据 -61.24%1.11亿-55.84%1.38亿-44.70%1.46亿-43.67%2.03亿-35.75%2.87亿0.59%3.13亿4.03%2.64亿48.53%3.61亿97.29%4.46亿77.97%3.11亿
-应付账款 35.82%2.21亿-9.76%2.25亿-2.94%2.33亿-40.02%1.86亿-43.96%1.63亿-27.76%2.5亿-17.40%2.4亿30.92%3.11亿4.22%2.9亿86.34%3.46亿
合同负债 -16.03%5,646.53万17.75%5,618.64万109.11%1.04亿158.62%8,201.73万26.58%6,724.71万-27.75%4,771.8万-44.87%4,990.97万-43.36%3,171.33万-33.77%5,312.49万76.34%6,604.83万
预收款项 --0--4.68万------0------------------------
应付职工薪酬 -8.14%2,739.62万-13.85%2,633.16万-6.73%2,563.39万3.47%4,712.41万-16.45%2,982.24万-1.89%3,056.5万-0.30%2,748.32万-6.70%4,554.23万22.74%3,569.24万38.56%3,115.43万
应交税费 -25.32%725.19万173.75%1,243.3万-2.80%734.02万-70.42%976.22万68.30%971.1万-62.08%454.17万-18.64%755.17万182.34%3,299.79万-36.08%576.99万76.04%1,197.55万
其他应付款(含利息和股利) -20.89%3,097.62万0.29%3,259.24万4.64%3,433.08万18.32%4,575.36万23.60%3,915.72万5.72%3,249.9万981.24%3,280.98万275.02%3,867.09万1,019.77%3,167.94万1,013.84%3,074.2万
-其他应付款 ----0.29%3,259.24万------------5.72%3,249.9万----275.02%3,867.09万----1,013.84%3,074.2万
一年内到期的非流动负债 21.64%7,282.63万40.61%8,173.97万36.65%6,801.42万32.79%6,767.12万27.75%5,986.88万30.79%5,813.23万60.69%4,977.19万217.07%5,096.25万2,165.92%4,686.31万2,049.08%4,444.66万
其他流动负债 144.72%3,633.91万83.86%2,861.84万21.40%2,354.29万19.34%2,033.14万1.29%1,484.91万-16.91%1,556.57万-15.70%1,939.28万-19.17%1,703.67万-27.55%1,466.05万37.29%1,873.45万
流动负债合计 -4.82%12.68亿-2.34%13.86亿7.37%14.23亿11.25%14.26亿3.77%13.32亿30.28%14.19亿51.64%13.25亿66.65%12.81亿81.58%12.84亿108.66%10.89亿
非流动负债
长期借款 -60.00%3,309.08万-60.00%3,309.08万-33.33%6,618.15万-33.33%6,618.15万-36.13%8,272.69万-37.90%8,272.69万-31.18%9,927.23万-12.95%9,927.23万11.41%1.3亿14.60%1.33亿
长期应付款 ----------------------1,027.8万------1,698.39万--------
预计负债 -8.50%504.06万-13.12%530.99万-30.99%429.08万-45.73%441.48万56.99%550.9万104.47%611.15万178.26%621.76万285.95%813.46万2,540.59%350.92万1,619.22%298.9万
递延所得税负债 173.28%1,436.39万209.39%1,556.08万201.70%1,588.78万-15.07%1,708.06万3,002.58%525.61万2,819.54%502.95万409.65%526.61万2,245.25%2,011.07万30,702.19%16.94万153.87%17.23万
长期递延收益 175.90%1,796.85万166.96%1,986.79万169.86%2,259.2万172.18%2,531.61万--651.28万--744.22万--837.17万--930.11万--------
租赁负债 -31.75%3,570.15万-15.57%3,985.37万-24.07%4,243.41万-20.00%4,800.68万-22.60%5,230.92万-30.39%4,720.36万65.49%5,588.83万83.76%6,000.81万85.07%6,757.99万93.26%6,781.19万
非流动负债合计 -33.31%1.06亿-28.41%1.14亿-19.76%1.51亿-23.08%1.64亿-20.71%1.59亿-22.23%1.59亿4.06%1.89亿42.86%2.14亿31.31%2.01亿34.71%2.04亿
负债合计 -7.86%13.74亿-4.96%15亿3.99%15.74亿6.34%15.9亿0.46%14.91亿21.99%15.78亿43.47%15.14亿62.77%14.95亿72.64%14.85亿92.02%12.94亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿
资本公积 -1.04%6.13亿-0.80%6.11亿-0.64%6.11亿-0.39%6.09亿0.54%6.19亿1.02%6.16亿1.38%6.15亿1.68%6.12亿2.37%6.16亿1.43%6.1亿
盈余公积 0.00%3,261.13万0.00%3,261.13万0.00%3,261.13万0.00%3,261.13万0.00%3,261.13万0.00%3,261.13万0.00%3,261.13万0.00%3,261.13万24.46%3,261.13万24.46%3,261.13万
未分配利润 -87.09%2,348.01万-85.61%3,026.29万-81.34%4,320.84万-73.30%7,080.96万-24.87%1.82亿-15.45%2.1亿-0.24%2.32亿0.39%2.65亿-9.59%2.42亿-2.75%2.49亿
其他综合收益 -72.13%2.49万29.13%13.71万504.63%10.41万-10.81%6.59万-8.94%8.95万36.16%10.61万6,348.22%1.72万859.17%7.39万--9.83万--7.79万
归属母公司所有者权益合计 -16.80%8.17亿-18.37%8.22亿-18.72%8.34亿-18.61%8.61亿-5.48%9.82亿-3.10%10.07亿0.77%10.27亿1.07%10.57亿-0.47%10.38亿0.78%10.39亿
少数股东权益 -57.93%108.98万-57.36%121.67万-49.39%153.09万-42.55%192.1万-33.41%259.06万-29.43%285.34万-88.97%302.49万-87.53%334.35万-75.51%389.01万-58.23%404.31万
所有者权益(或股东权益)合计 -16.91%8.18亿-18.48%8.23亿-18.81%8.36亿-18.69%8.62亿-5.58%9.84亿-3.20%10.1亿-1.58%10.3亿-1.14%10.61亿-1.60%10.42亿0.23%10.43亿
负债和所有者权益(或股东权益)总计 -11.46%21.92亿-10.24%23.23亿-5.24%24.1亿-4.04%24.52亿-2.03%24.75亿10.74%25.88亿21.04%25.43亿28.34%25.56亿31.67%25.27亿36.29%23.37亿
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 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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