沪深市场个股详情

600375 *ST汉马

添加自选
  • 6.28
  • +0.04+0.64%
休市中 11/29 15:00 (北京)
41.09亿总市值-3405市盈率TTM

*ST汉马关键统计数据

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
-71.09%3.84亿
-59.40%5.17亿
-15.36%9.84亿
-24.20%11.62亿
-21.97%13.27亿
-27.03%12.74亿
-32.17%11.62亿
-17.15%15.33亿
-19.01%17.01亿
-8.05%17.47亿
应收票据及应收账款
-17.87%21.71亿
-21.92%19.81亿
-11.25%21.84亿
-18.49%23.67亿
47.59%26.43亿
20.69%25.37亿
4.80%24.6亿
25.60%29.04亿
-29.57%17.91亿
-38.98%21.02亿
-应收票据
-28.86%3.58亿
-27.84%3.79亿
-12.71%4.79亿
-37.90%5.99亿
6,566.18%5.03亿
2,138.78%5.25亿
2,135.24%5.48亿
1,367.91%9.64亿
-77.38%754.83万
-58.75%2,344.17万
-应收账款
-15.29%18.13亿
-20.38%16.02亿
-10.83%17.05亿
-8.85%17.68亿
20.00%21.4亿
-3.20%20.12亿
-17.70%19.12亿
-13.64%19.4亿
-28.93%17.83亿
-38.65%20.79亿
其他应收款(含利息和股利)
-94.61%458.55万
-96.56%465.04万
-81.23%890.69万
-23.25%5,471.77万
206.99%8,509.96万
378.36%1.35亿
53.64%4,744.52万
75.78%7,129.21万
-36.04%2,772.06万
-53.26%2,828.57万
-其他应收款
----
-96.56%465.04万
----
----
----
378.36%1.35亿
----
75.78%7,129.21万
----
-53.26%2,828.57万
预付款项
13.60%4,854.39万
10.60%3,870.01万
36.36%4,691.72万
112.88%5,270.22万
7.96%4,273.37万
-51.55%3,499.16万
-31.52%3,440.62万
-68.71%2,475.69万
-48.09%3,958.14万
72.68%7,222.58万
存货
-4.49%7.59亿
23.20%8.85亿
-11.04%7.58亿
-8.01%7.01亿
-31.57%7.95亿
-30.62%7.19亿
-31.27%8.53亿
-44.21%7.61亿
-20.46%11.62亿
-12.05%10.36亿
应收款项融资
-35.21%4,331.15万
-25.78%5,659.69万
-86.00%2,872.32万
64.18%4,755.4万
-79.17%6,684.86万
-69.31%7,625.94万
48.93%2.05亿
9.80%2,896.51万
394.11%3.21亿
420.62%2.48亿
划分为持有待售的资产
----
----
----
----
----
----
--1.16亿
--1.16亿
----
----
其他流动资产
-3.28%2,174.02万
713.38%1,589.06万
12.65%1,557.46万
1,266.90%3,328.33万
73.51%2,247.65万
-92.18%195.37万
-77.53%1,382.62万
-97.65%243.49万
-88.06%1,295.37万
-63.27%2,498.86万
流动资产合计
-31.12%34.32亿
-26.77%34.99亿
-17.71%40.26亿
-18.82%44.18亿
-1.43%49.83亿
-9.12%47.78亿
-12.36%48.92亿
-5.80%54.42亿
-20.98%50.55亿
-21.98%52.58亿
非流动资产
其他权益工具投资
-14.26%4,808.73万
-7.29%4,808.73万
6.06%5,270.29万
7.06%5,036.23万
-46.01%5,608.36万
-51.17%5,187.05万
-47.59%4,969.24万
-54.98%4,704.26万
35.22%1.04亿
31.20%1.06亿
投资性房地产
----
----
----
-48.43%177.97万
--320.86万
373.66%328.94万
370.37%337.02万
371.03%345.11万
----
-9.22%69.45万
长期股权投资
-7.67%191.16万
-7.66%195.29万
-7.73%199.4万
-8.41%201.87万
-8.35%207.03万
-8.30%211.48万
-10.15%216.11万
-8.37%220.4万
-5.45%225.9万
-3.47%230.61万
长期应收款
-11.07%2.52亿
-15.58%2.77亿
-36.58%2.57亿
-53.69%2.54亿
-59.83%2.84亿
-63.29%3.29亿
-63.52%4.05亿
-57.97%5.49亿
-52.53%7.06亿
-39.05%8.95亿
固定资产
----
-8.60%18.95亿
----
----
----
-17.73%20.74亿
----
-17.63%22.01亿
----
-12.31%25.21亿
在建工程
----
-31.59%2.89亿
----
----
----
-5.36%4.23亿
----
-26.24%3.57亿
----
2.98%4.47亿
无形资产
-12.95%7.77亿
-13.91%7.94亿
-4.74%8.1亿
-4.77%8.28亿
-5.05%8.93亿
11.93%9.22亿
5.69%8.51亿
5.88%8.7亿
-3.46%9.4亿
-2.59%8.24亿
开发支出
1.49%8,068.24万
2.57%7,887.92万
-53.03%7,699.58万
-52.47%7,508.36万
-46.77%7,949.95万
-74.27%7,690.57万
-48.92%1.64亿
-48.66%1.58亿
-48.94%1.49亿
-23.77%2.99亿
长期待摊费用
----
----
----
----
----
-7.55%453.23万
-7.41%462.48万
-7.27%471.72万
-7.14%480.97万
-7.06%490.22万
递延所得税资产
-17.32%3,229.8万
-16.66%3,229.8万
-16.49%3,229.8万
-13.97%3,251.08万
14.21%3,906.39万
4.59%3,875.28万
4.84%3,867.45万
1.13%3,779.2万
-16.00%3,420.36万
-8.54%3,705.03万
使用权资产
250.00%73.86万
192.31%80.2万
156.25%86.53万
131.58%92.86万
-54.55%21.1万
-48.00%27.44万
-42.86%33.77万
-38.71%40.1万
--46.43万
--52.76万
其他非流动资产
-88.25%119.75万
-91.27%119.75万
-90.30%119.75万
-34.03%819.75万
-26.33%1,019.03万
-1.25%1,371.78万
-22.42%1,234.26万
-36.99%1,242.63万
-12.09%1,383.26万
-53.79%1,389.11万
非流动资产合计
-12.26%33.32亿
-13.19%34.19亿
-14.62%34.69亿
-16.77%35.32亿
-19.08%37.98亿
-23.53%39.39亿
-25.98%40.63亿
-26.37%42.43亿
-24.02%46.93亿
-16.58%51.51亿
资产总计
-22.96%67.64亿
-20.63%69.18亿
-16.31%74.95亿
-17.92%79.49亿
-9.92%87.8亿
-16.26%87.17亿
-19.11%89.55亿
-16.07%96.85亿
-22.47%97.48亿
-19.40%104.09亿
负债
流动负债
短期借款
-42.91%16.73亿
-33.05%18.55亿
-32.57%21.73亿
-18.26%27.31亿
41.56%29.31亿
4.72%27.71亿
71.09%32.22亿
15.56%33.42亿
20.78%20.71亿
37.44%26.46亿
应付票据及应付账款
5.28%32.69亿
15.25%34.6亿
20.41%33.73亿
18.05%33.63亿
-29.14%31.06亿
-40.33%30.02亿
-47.82%28.01亿
-39.73%28.49亿
-30.89%43.83亿
-19.20%50.32亿
-应付票据
-33.79%6.16亿
-24.44%7.05亿
-12.18%8.24亿
-10.63%9.3亿
-63.80%9.31亿
-67.12%9.32亿
-70.41%9.38亿
-53.45%10.4亿
-24.58%25.71亿
-3.15%28.36亿
-应付账款
22.00%26.53亿
33.13%27.56亿
36.82%25.49亿
34.55%24.33亿
20.05%21.75亿
-5.73%20.7亿
-15.23%18.63亿
-27.42%18.08亿
-38.22%18.12亿
-33.44%21.96亿
合同负债
9.54%4,545.06万
-31.18%2,932.98万
-62.98%3,942.41万
-32.12%3,783.29万
-52.33%4,149.26万
-56.42%4,261.81万
14.22%1.07亿
-61.72%5,573.28万
46.09%8,705.03万
68.43%9,779.11万
应付职工薪酬
-18.79%3,863.79万
-19.94%4,091.59万
-1.50%4,369.97万
98.78%5,668.3万
110.30%4,757.96万
406.60%5,110.48万
46.87%4,436.52万
-15.40%2,851.57万
64.18%2,262.47万
-39.02%1,008.78万
应交税费
-2.18%2,097.19万
-43.28%2,280.7万
30.46%2,312.15万
-45.05%2,378.56万
38.35%2,143.96万
152.09%4,020.87万
-22.43%1,772.3万
336.43%4,328.62万
-21.69%1,549.67万
-74.98%1,595.01万
其他应付款(含利息和股利)
18.99%3.68亿
40.70%3.58亿
49.62%4.28亿
-19.50%2.65亿
-3.23%3.09亿
-29.69%2.54亿
-20.51%2.86亿
-13.96%3.3亿
-14.59%3.19亿
-0.59%3.61亿
-其他应付款
----
40.70%3.58亿
----
----
----
-29.69%2.54亿
----
-13.96%3.3亿
----
-0.59%3.61亿
一年内到期的非流动负债
54.42%2.37亿
-45.39%2.31亿
-9.16%3.79亿
-22.34%3.9亿
-75.53%1.53亿
18.31%4.23亿
-38.66%4.17亿
-22.43%5.02亿
-12.15%6.26亿
-53.83%3.58亿
其他流动负债
-2.48%3.63亿
-21.76%3.46亿
4.05%4.2亿
-49.02%4.24亿
566.77%3.72亿
581.09%4.42亿
558.56%4.03亿
1,030.05%8.32亿
-11.59%5,584.59万
-25.94%6,487.76万
流动负债合计
-13.84%60.15亿
-9.73%63.43亿
-5.76%68.78亿
-8.64%72.92亿
-7.89%69.82亿
-18.16%70.26亿
-14.12%72.98亿
-10.44%79.81亿
-18.49%75.8亿
-9.78%85.86亿
非流动负债
长期借款
11.75%18.04亿
-4.29%13.9亿
-3.30%13.33亿
-3.56%13.18亿
14.94%16.14亿
81.73%14.53亿
56.43%13.79亿
77.93%13.67亿
72.28%14.05亿
12.91%7.99亿
长期应付款
----
----
----
----
----
-87.78%503.4万
----
-1.98%2,311.83万
----
-56.03%4,121.14万
预计负债
21.29%1,249.98万
21.29%1,249.98万
1,302.20%1,249.98万
1,302.20%1,249.98万
--1,030.56万
--1,030.56万
--89.14万
--89.14万
----
----
递延所得税负债
-27.49%527.18万
-47.08%527.18万
-31.77%642.57万
-33.29%584.06万
-23.49%727.09万
-1.27%996.26万
30.15%941.81万
-9.31%875.56万
53.12%950.34万
36.82%1,009.05万
长期递延收益
-19.39%6,830.96万
-20.83%7,178.39万
-22.08%7,525.82万
-23.19%7,873.25万
-19.90%8,473.8万
-18.80%9,067.34万
-15.39%9,658.57万
-13.05%1.02亿
-11.81%1.06亿
-11.22%1.12亿
租赁负债
--48.54万
2,500.00%54.87万
625.00%61.2万
357.14%67.53万
----
-92.31%2.11万
-75.00%8.44万
-63.16%14.77万
--21.1万
--27.44万
非流动负债合计
10.13%18.91亿
-5.62%14.81亿
-4.79%14.28亿
-5.75%14.16亿
10.61%17.17亿
62.97%15.69亿
44.41%15亿
63.34%15.02亿
55.88%15.52亿
2.97%9.63亿
负债合计
-9.11%79.06亿
-8.98%78.23亿
-5.59%83.06亿
-8.18%87.07亿
-4.74%86.99亿
-9.98%85.95亿
-7.75%87.98亿
-3.54%94.83亿
-11.29%91.32亿
-8.64%95.48亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
资本公积
0.08%31.61亿
0.08%31.61亿
0.08%31.61亿
0.00%31.58亿
0.02%31.58亿
0.02%31.58亿
0.02%31.58亿
0.02%31.58亿
-0.01%31.58亿
-0.01%31.58亿
盈余公积
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
0.00%1.02亿
未分配利润
-30.87%-51.16亿
-26.65%-48.96亿
-25.57%-48.09亿
-25.34%-47.43亿
-14.95%-39.09亿
-23.81%-38.66亿
-55.40%-38.3亿
-64.39%-37.85亿
-98.50%-34亿
-103.42%-31.22亿
其他综合收益
-28.43%1,281.18万
-15.85%1,267.1万
12.32%1,576.35万
16.91%1,422.88万
-54.65%1,790.11万
-63.70%1,505.81万
-60.15%1,403.5万
-71.32%1,217.12万
118.37%3,947.26万
94.06%4,148.03万
归属母公司所有者权益合计
-5,105.34%-11.86亿
-1,608.07%-9.66亿
-986.34%-8.76亿
-672.41%-8.15亿
-95.72%2,368.64万
-92.31%6,405.86万
-93.34%9,886.31万
-91.40%1.42亿
-75.07%5.53亿
-65.29%8.33亿
少数股东权益
-24.43%4,382.5万
5.28%6,102.25万
10.95%6,521.07万
-5.78%5,637.09万
-7.36%5,799.13万
110.44%5,796.36万
17.99%5,877.61万
9.62%5,983.19万
6.02%6,260.18万
-55.76%2,754.4万
所有者权益(或股东权益)合计
-1,497.89%-11.42亿
-841.69%-9.05亿
-614.50%-8.11亿
-475.10%-7.58亿
-86.74%8,167.77万
-85.83%1.22亿
-89.73%1.58亿
-88.17%2.02亿
-72.97%6.16亿
-65.05%8.61亿
负债和所有者权益(或股东权益)总计
-22.96%67.64亿
-20.63%69.18亿
-16.31%74.95亿
-17.92%79.49亿
-9.92%87.8亿
-16.26%87.17亿
-19.11%89.55亿
-16.07%96.85亿
-22.47%97.48亿
-19.40%104.09亿
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
--
--
--
浙江天平会计师事务所(特殊普通合伙)
--
--
--
浙江天平会计师事务所(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 -71.09%3.84亿-59.40%5.17亿-15.36%9.84亿-24.20%11.62亿-21.97%13.27亿-27.03%12.74亿-32.17%11.62亿-17.15%15.33亿-19.01%17.01亿-8.05%17.47亿
应收票据及应收账款 -17.87%21.71亿-21.92%19.81亿-11.25%21.84亿-18.49%23.67亿47.59%26.43亿20.69%25.37亿4.80%24.6亿25.60%29.04亿-29.57%17.91亿-38.98%21.02亿
-应收票据 -28.86%3.58亿-27.84%3.79亿-12.71%4.79亿-37.90%5.99亿6,566.18%5.03亿2,138.78%5.25亿2,135.24%5.48亿1,367.91%9.64亿-77.38%754.83万-58.75%2,344.17万
-应收账款 -15.29%18.13亿-20.38%16.02亿-10.83%17.05亿-8.85%17.68亿20.00%21.4亿-3.20%20.12亿-17.70%19.12亿-13.64%19.4亿-28.93%17.83亿-38.65%20.79亿
其他应收款(含利息和股利) -94.61%458.55万-96.56%465.04万-81.23%890.69万-23.25%5,471.77万206.99%8,509.96万378.36%1.35亿53.64%4,744.52万75.78%7,129.21万-36.04%2,772.06万-53.26%2,828.57万
-其他应收款 -----96.56%465.04万------------378.36%1.35亿----75.78%7,129.21万-----53.26%2,828.57万
预付款项 13.60%4,854.39万10.60%3,870.01万36.36%4,691.72万112.88%5,270.22万7.96%4,273.37万-51.55%3,499.16万-31.52%3,440.62万-68.71%2,475.69万-48.09%3,958.14万72.68%7,222.58万
存货 -4.49%7.59亿23.20%8.85亿-11.04%7.58亿-8.01%7.01亿-31.57%7.95亿-30.62%7.19亿-31.27%8.53亿-44.21%7.61亿-20.46%11.62亿-12.05%10.36亿
应收款项融资 -35.21%4,331.15万-25.78%5,659.69万-86.00%2,872.32万64.18%4,755.4万-79.17%6,684.86万-69.31%7,625.94万48.93%2.05亿9.80%2,896.51万394.11%3.21亿420.62%2.48亿
划分为持有待售的资产 --------------------------1.16亿--1.16亿--------
其他流动资产 -3.28%2,174.02万713.38%1,589.06万12.65%1,557.46万1,266.90%3,328.33万73.51%2,247.65万-92.18%195.37万-77.53%1,382.62万-97.65%243.49万-88.06%1,295.37万-63.27%2,498.86万
流动资产合计 -31.12%34.32亿-26.77%34.99亿-17.71%40.26亿-18.82%44.18亿-1.43%49.83亿-9.12%47.78亿-12.36%48.92亿-5.80%54.42亿-20.98%50.55亿-21.98%52.58亿
非流动资产
其他权益工具投资 -14.26%4,808.73万-7.29%4,808.73万6.06%5,270.29万7.06%5,036.23万-46.01%5,608.36万-51.17%5,187.05万-47.59%4,969.24万-54.98%4,704.26万35.22%1.04亿31.20%1.06亿
投资性房地产 -------------48.43%177.97万--320.86万373.66%328.94万370.37%337.02万371.03%345.11万-----9.22%69.45万
长期股权投资 -7.67%191.16万-7.66%195.29万-7.73%199.4万-8.41%201.87万-8.35%207.03万-8.30%211.48万-10.15%216.11万-8.37%220.4万-5.45%225.9万-3.47%230.61万
长期应收款 -11.07%2.52亿-15.58%2.77亿-36.58%2.57亿-53.69%2.54亿-59.83%2.84亿-63.29%3.29亿-63.52%4.05亿-57.97%5.49亿-52.53%7.06亿-39.05%8.95亿
固定资产 -----8.60%18.95亿-------------17.73%20.74亿-----17.63%22.01亿-----12.31%25.21亿
在建工程 -----31.59%2.89亿-------------5.36%4.23亿-----26.24%3.57亿----2.98%4.47亿
无形资产 -12.95%7.77亿-13.91%7.94亿-4.74%8.1亿-4.77%8.28亿-5.05%8.93亿11.93%9.22亿5.69%8.51亿5.88%8.7亿-3.46%9.4亿-2.59%8.24亿
开发支出 1.49%8,068.24万2.57%7,887.92万-53.03%7,699.58万-52.47%7,508.36万-46.77%7,949.95万-74.27%7,690.57万-48.92%1.64亿-48.66%1.58亿-48.94%1.49亿-23.77%2.99亿
长期待摊费用 ---------------------7.55%453.23万-7.41%462.48万-7.27%471.72万-7.14%480.97万-7.06%490.22万
递延所得税资产 -17.32%3,229.8万-16.66%3,229.8万-16.49%3,229.8万-13.97%3,251.08万14.21%3,906.39万4.59%3,875.28万4.84%3,867.45万1.13%3,779.2万-16.00%3,420.36万-8.54%3,705.03万
使用权资产 250.00%73.86万192.31%80.2万156.25%86.53万131.58%92.86万-54.55%21.1万-48.00%27.44万-42.86%33.77万-38.71%40.1万--46.43万--52.76万
其他非流动资产 -88.25%119.75万-91.27%119.75万-90.30%119.75万-34.03%819.75万-26.33%1,019.03万-1.25%1,371.78万-22.42%1,234.26万-36.99%1,242.63万-12.09%1,383.26万-53.79%1,389.11万
非流动资产合计 -12.26%33.32亿-13.19%34.19亿-14.62%34.69亿-16.77%35.32亿-19.08%37.98亿-23.53%39.39亿-25.98%40.63亿-26.37%42.43亿-24.02%46.93亿-16.58%51.51亿
资产总计 -22.96%67.64亿-20.63%69.18亿-16.31%74.95亿-17.92%79.49亿-9.92%87.8亿-16.26%87.17亿-19.11%89.55亿-16.07%96.85亿-22.47%97.48亿-19.40%104.09亿
负债
流动负债
短期借款 -42.91%16.73亿-33.05%18.55亿-32.57%21.73亿-18.26%27.31亿41.56%29.31亿4.72%27.71亿71.09%32.22亿15.56%33.42亿20.78%20.71亿37.44%26.46亿
应付票据及应付账款 5.28%32.69亿15.25%34.6亿20.41%33.73亿18.05%33.63亿-29.14%31.06亿-40.33%30.02亿-47.82%28.01亿-39.73%28.49亿-30.89%43.83亿-19.20%50.32亿
-应付票据 -33.79%6.16亿-24.44%7.05亿-12.18%8.24亿-10.63%9.3亿-63.80%9.31亿-67.12%9.32亿-70.41%9.38亿-53.45%10.4亿-24.58%25.71亿-3.15%28.36亿
-应付账款 22.00%26.53亿33.13%27.56亿36.82%25.49亿34.55%24.33亿20.05%21.75亿-5.73%20.7亿-15.23%18.63亿-27.42%18.08亿-38.22%18.12亿-33.44%21.96亿
合同负债 9.54%4,545.06万-31.18%2,932.98万-62.98%3,942.41万-32.12%3,783.29万-52.33%4,149.26万-56.42%4,261.81万14.22%1.07亿-61.72%5,573.28万46.09%8,705.03万68.43%9,779.11万
应付职工薪酬 -18.79%3,863.79万-19.94%4,091.59万-1.50%4,369.97万98.78%5,668.3万110.30%4,757.96万406.60%5,110.48万46.87%4,436.52万-15.40%2,851.57万64.18%2,262.47万-39.02%1,008.78万
应交税费 -2.18%2,097.19万-43.28%2,280.7万30.46%2,312.15万-45.05%2,378.56万38.35%2,143.96万152.09%4,020.87万-22.43%1,772.3万336.43%4,328.62万-21.69%1,549.67万-74.98%1,595.01万
其他应付款(含利息和股利) 18.99%3.68亿40.70%3.58亿49.62%4.28亿-19.50%2.65亿-3.23%3.09亿-29.69%2.54亿-20.51%2.86亿-13.96%3.3亿-14.59%3.19亿-0.59%3.61亿
-其他应付款 ----40.70%3.58亿-------------29.69%2.54亿-----13.96%3.3亿-----0.59%3.61亿
一年内到期的非流动负债 54.42%2.37亿-45.39%2.31亿-9.16%3.79亿-22.34%3.9亿-75.53%1.53亿18.31%4.23亿-38.66%4.17亿-22.43%5.02亿-12.15%6.26亿-53.83%3.58亿
其他流动负债 -2.48%3.63亿-21.76%3.46亿4.05%4.2亿-49.02%4.24亿566.77%3.72亿581.09%4.42亿558.56%4.03亿1,030.05%8.32亿-11.59%5,584.59万-25.94%6,487.76万
流动负债合计 -13.84%60.15亿-9.73%63.43亿-5.76%68.78亿-8.64%72.92亿-7.89%69.82亿-18.16%70.26亿-14.12%72.98亿-10.44%79.81亿-18.49%75.8亿-9.78%85.86亿
非流动负债
长期借款 11.75%18.04亿-4.29%13.9亿-3.30%13.33亿-3.56%13.18亿14.94%16.14亿81.73%14.53亿56.43%13.79亿77.93%13.67亿72.28%14.05亿12.91%7.99亿
长期应付款 ---------------------87.78%503.4万-----1.98%2,311.83万-----56.03%4,121.14万
预计负债 21.29%1,249.98万21.29%1,249.98万1,302.20%1,249.98万1,302.20%1,249.98万--1,030.56万--1,030.56万--89.14万--89.14万--------
递延所得税负债 -27.49%527.18万-47.08%527.18万-31.77%642.57万-33.29%584.06万-23.49%727.09万-1.27%996.26万30.15%941.81万-9.31%875.56万53.12%950.34万36.82%1,009.05万
长期递延收益 -19.39%6,830.96万-20.83%7,178.39万-22.08%7,525.82万-23.19%7,873.25万-19.90%8,473.8万-18.80%9,067.34万-15.39%9,658.57万-13.05%1.02亿-11.81%1.06亿-11.22%1.12亿
租赁负债 --48.54万2,500.00%54.87万625.00%61.2万357.14%67.53万-----92.31%2.11万-75.00%8.44万-63.16%14.77万--21.1万--27.44万
非流动负债合计 10.13%18.91亿-5.62%14.81亿-4.79%14.28亿-5.75%14.16亿10.61%17.17亿62.97%15.69亿44.41%15亿63.34%15.02亿55.88%15.52亿2.97%9.63亿
负债合计 -9.11%79.06亿-8.98%78.23亿-5.59%83.06亿-8.18%87.07亿-4.74%86.99亿-9.98%85.95亿-7.75%87.98亿-3.54%94.83亿-11.29%91.32亿-8.64%95.48亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿
资本公积 0.08%31.61亿0.08%31.61亿0.08%31.61亿0.00%31.58亿0.02%31.58亿0.02%31.58亿0.02%31.58亿0.02%31.58亿-0.01%31.58亿-0.01%31.58亿
盈余公积 0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿0.00%1.02亿
未分配利润 -30.87%-51.16亿-26.65%-48.96亿-25.57%-48.09亿-25.34%-47.43亿-14.95%-39.09亿-23.81%-38.66亿-55.40%-38.3亿-64.39%-37.85亿-98.50%-34亿-103.42%-31.22亿
其他综合收益 -28.43%1,281.18万-15.85%1,267.1万12.32%1,576.35万16.91%1,422.88万-54.65%1,790.11万-63.70%1,505.81万-60.15%1,403.5万-71.32%1,217.12万118.37%3,947.26万94.06%4,148.03万
归属母公司所有者权益合计 -5,105.34%-11.86亿-1,608.07%-9.66亿-986.34%-8.76亿-672.41%-8.15亿-95.72%2,368.64万-92.31%6,405.86万-93.34%9,886.31万-91.40%1.42亿-75.07%5.53亿-65.29%8.33亿
少数股东权益 -24.43%4,382.5万5.28%6,102.25万10.95%6,521.07万-5.78%5,637.09万-7.36%5,799.13万110.44%5,796.36万17.99%5,877.61万9.62%5,983.19万6.02%6,260.18万-55.76%2,754.4万
所有者权益(或股东权益)合计 -1,497.89%-11.42亿-841.69%-9.05亿-614.50%-8.11亿-475.10%-7.58亿-86.74%8,167.77万-85.83%1.22亿-89.73%1.58亿-88.17%2.02亿-72.97%6.16亿-65.05%8.61亿
负债和所有者权益(或股东权益)总计 -22.96%67.64亿-20.63%69.18亿-16.31%74.95亿-17.92%79.49亿-9.92%87.8亿-16.26%87.17亿-19.11%89.55亿-16.07%96.85亿-22.47%97.48亿-19.40%104.09亿
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 ------浙江天平会计师事务所(特殊普通合伙)------浙江天平会计师事务所(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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