沪深市场个股详情

600679 上海凤凰

添加自选
  • 14.26
  • +1.30+10.03%
休市中 12/13 15:00 (北京)
73.48亿总市值117.85市盈率TTM

上海凤凰关键统计数据

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
-18.50%6.66亿
-38.25%4.71亿
72.80%8.27亿
-21.18%5.31亿
36.33%8.17亿
2.57%7.62亿
-31.78%4.79亿
-24.98%6.73亿
-40.96%5.99亿
28.24%7.43亿
交易性金融资产
189.02%3.66亿
304.24%3.78亿
-70.60%3,439.93万
40.42%2.05亿
-41.67%1.26亿
37.72%9,348.76万
-22.26%1.17亿
1,158.74%1.46亿
210.96%2.17亿
11.05%6,788.06万
应收票据及应收账款
24.17%5.21亿
52.48%5.64亿
23.44%5.14亿
4.64%3.1亿
3.40%4.19亿
-7.35%3.7亿
3.90%4.16亿
-2.96%2.96亿
27.77%4.06亿
14.26%3.99亿
-应收票据
75.63%7,986.29万
323.89%6,206.3万
-60.86%1,319.61万
37.37%2,115.29万
29.58%4,547.34万
-63.40%1,464.13万
20.97%3,371.56万
-43.33%1,539.8万
--3,509.36万
--4,000.01万
-应收账款
17.91%4.41亿
41.30%5.02亿
30.87%5.01亿
2.85%2.89亿
0.92%3.74亿
-1.11%3.55亿
2.62%3.82亿
0.98%2.81亿
16.71%3.7亿
2.82%3.59亿
其他应收款(含利息和股利)
32.19%2,921.48万
-14.94%2,270.12万
13.83%2,823.89万
70.81%2,552.38万
-34.82%2,209.98万
-19.26%2,668.94万
19.33%2,480.82万
-28.51%1,494.24万
41.39%3,390.32万
33.68%3,305.66万
-应收利息
--103.72万
--34.97万
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----
----
----
----
----
----
----
-其他应收款
----
-16.25%2,235.15万
----
----
----
-19.26%2,668.94万
----
-28.51%1,494.24万
----
33.68%3,305.66万
合同资产
244.05%792.24万
690.73%1,114.85万
----
-35.71%247.52万
25.47%230.27万
-86.36%140.99万
100.76%396.3万
95.05%385.03万
-93.80%183.53万
-64.76%1,033.53万
预付款项
-21.63%3,599.13万
12.74%4,104.46万
5.65%6,204.03万
-33.39%3,712.19万
-38.34%4,592.2万
-46.19%3,640.5万
-7.56%5,872.08万
42.34%5,573.23万
31.78%7,447.89万
45.77%6,765.68万
存货
-5.84%2.28亿
15.44%2.89亿
34.12%3.12亿
10.29%3.21亿
10.79%2.42亿
8.15%2.5亿
21.49%2.33亿
-1.64%2.91亿
-6.78%2.18亿
-9.63%2.31亿
应收款项融资
----
-3.79%625.35万
790.90%3,385.66万
2,495.33%8,558.59万
-70.07%635.58万
-50.82%650万
-78.46%380.03万
-79.89%329.77万
-0.83%2,123.53万
-45.01%1,321.8万
其他流动资产
-83.69%1,818.43万
-90.48%1,284.91万
-90.32%1,297.65万
295.38%1.45亿
14.31%1.11亿
41.24%1.35亿
35.46%1.34亿
-73.50%3,673.7万
3.14%9,750.69万
27.68%9,557.51万
流动资产调整项目
----
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----
---0.01
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流动资产合计
4.37%18.71亿
6.79%17.96亿
24.15%18.25亿
9.31%16.64亿
7.11%17.93亿
0.86%16.82亿
-11.05%14.7亿
-12.22%15.22亿
-10.13%16.74亿
15.36%16.67亿
非流动资产
债权投资
--3,128.04万
--3,128.04万
--3,074.96万
--3,074.96万
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----
----
----
----
----
其他债权投资
--5,178.03万
--5,178.03万
--1.12亿
120.93%1.12亿
----
----
----
--5,070.57万
----
----
其他权益工具投资
14.53%2.64亿
5.21%2.45亿
6.52%2.33亿
4.24%2.27亿
6.80%2.3亿
3.13%2.33亿
-3.24%2.19亿
-5.73%2.18亿
-8.40%2.16亿
-3.50%2.26亿
投资性房地产
39.06%3.27亿
37.55%3.27亿
37.40%3.31亿
37.25%3.34亿
-35.08%2.35亿
-34.80%2.38亿
-34.69%2.41亿
-34.25%2.44亿
53.11%3.62亿
52.68%3.65亿
长期股权投资
-0.01%2,978.92万
-8.53%3,176.17万
-21.84%2,775.28万
-22.86%2,836.99万
-17.59%2,979.28万
-5.69%3,472.24万
-2.37%3,550.56万
0.81%3,677.87万
-9.68%3,615.38万
-8.66%3,681.57万
固定资产
----
-5.25%2.69亿
----
----
----
106.45%2.84亿
----
109.47%3.09亿
----
-46.84%1.38亿
在建工程
----
-59.06%797.48万
----
----
----
416.47%1,947.93万
----
269.40%1,835.32万
----
-62.42%377.16万
无形资产
-15.46%1.02亿
-14.96%1.07亿
-14.69%1.11亿
-13.87%1.16亿
2.15%1.21亿
2.44%1.25亿
9.09%1.3亿
3.39%1.35亿
-6.98%1.19亿
-6.62%1.22亿
商誉
-3.66%3.67亿
-3.66%3.67亿
-3.66%3.67亿
-3.66%3.67亿
-48.82%3.8亿
-48.82%3.8亿
-48.82%3.8亿
-48.27%3.8亿
0.44%7.43亿
0.44%7.43亿
长期待摊费用
81.14%2,029.16万
53.93%1,819.86万
36.00%1,497.59万
14.92%1,123.29万
-25.81%1,120.2万
-19.63%1,182.28万
-21.44%1,101.2万
-1.66%977.44万
43.52%1,509.96万
49.65%1,470.97万
递延所得税资产
14.97%3,453.24万
15.32%3,451.09万
18.08%3,368.69万
13.57%3,347.87万
18.34%3,003.65万
21.19%2,992.68万
-5.13%2,852.92万
19.94%2,947.88万
-15.78%2,538.08万
-9.21%2,469.44万
使用权资产
14.67%3,245.2万
12.38%3,529.74万
9.57%3,784.42万
4.29%4,063.26万
-30.47%2,829.93万
-27.96%3,140.98万
-18.53%3,453.78万
-24.22%3,895.96万
-13.28%4,070.17万
-12.71%4,359.88万
其他非流动资产
-99.07%99.58万
-99.07%99.58万
-98.87%121.5万
-95.79%106.89万
25,784.72%1.07亿
25,809.01%1.07亿
25,989.19%1.07亿
6,065.94%2,537.9万
--41.16万
--41.16万
非流动资产调整项目
---0.01
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---0.01
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非流动资产合计
4.09%15.29亿
2.11%15.26亿
5.73%15.85亿
6.62%15.94亿
-13.50%14.69亿
-13.00%14.94亿
-13.44%14.99亿
-14.21%14.95亿
-2.16%16.98亿
-1.29%17.18亿
资产总计
4.24%34.01亿
4.59%33.22亿
14.85%34.1亿
7.98%32.58亿
-3.27%32.62亿
-6.17%31.76亿
-12.27%29.69亿
-13.21%30.17亿
-6.28%33.72亿
6.26%33.85亿
负债
流动负债
短期借款
-64.69%1.1亿
-29.94%1.89亿
171.50%2.99亿
312.71%3.1亿
263.51%3.12亿
690.91%2.7亿
127.11%1.1亿
-3.18%7,513.61万
30.90%8,572.14万
-72.73%3,416.5万
应付票据及应付账款
30.77%5.25亿
46.91%5.16亿
69.40%5.15亿
7.49%4.02亿
31.75%4.01亿
27.39%3.51亿
-2.22%3.04亿
-7.44%3.74亿
-34.68%3.05亿
-43.29%2.76亿
-应付票据
65.47%2.75亿
62.06%2.13亿
35.62%1.73亿
1.23%1.61亿
8.08%1.66亿
28.65%1.32亿
-23.79%1.28亿
-25.95%1.59亿
-53.66%1.54亿
-56.98%1.02亿
-应付账款
6.21%2.5亿
37.83%3.03亿
93.78%3.42亿
12.12%2.41亿
55.94%2.35亿
26.64%2.2亿
22.89%1.77亿
13.54%2.15亿
12.34%1.51亿
-30.19%1.73亿
合同负债
46.74%3,572.69万
58.99%3,670.52万
20.95%4,203.21万
-19.90%3,426.65万
46.63%2,434.79万
51.76%2,308.64万
75.64%3,475.07万
107.86%4,278.21万
-38.31%1,660.49万
-11.66%1,521.28万
预收款项
-7.58%188.96万
20.86%198.96万
-4.00%184.5万
0.41%161.97万
70.76%204.45万
94.90%164.62万
21.88%192.19万
-2.99%161.3万
-87.75%119.73万
-86.87%84.47万
应付职工薪酬
-30.31%2,541.37万
-33.69%2,537.35万
-15.48%3,050.66万
-27.55%3,044.36万
142.48%3,646.94万
106.20%3,826.22万
150.60%3,609.44万
101.24%4,202.26万
-7.51%1,503.99万
-4.45%1,855.56万
应交税费
6.31%2,253.96万
3.86%1,825.27万
40.38%1,763.74万
47.03%1,635.57万
-43.89%2,120.1万
2.87%1,757.52万
1.14%1,256.37万
-42.21%1,112.41万
136.16%3,778.79万
-9.36%1,708.41万
其他应付款(含利息和股利)
13.03%1.68亿
-4.08%1.58亿
-8.05%1.56亿
-18.08%1.45亿
-41.56%1.49亿
-31.26%1.65亿
-31.37%1.69亿
-13.76%1.77亿
5.06%2.55亿
-4.94%2.4亿
-应付利息
--12.77万
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-应付股利
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
-其他应付款
--1.68亿
-4.08%1.58亿
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-31.29%1.65亿
----
-13.77%1.77亿
----
-4.94%2.4亿
一年内到期的非流动负债
34.26%2,170.78万
60.18%2,468.38万
36.64%2,249.96万
11.26%2,279.26万
274.57%1,616.87万
-60.63%1,540.96万
-45.76%1,646.64万
-49.83%2,048.54万
-59.80%431.66万
165.60%3,914.42万
其他流动负债
1,062.84%77.91万
1,214.32%88.06万
-79.82%83.03万
-19.53%331.06万
-57.85%6.7万
-94.68%6.7万
-37.48%411.4万
-26.25%411.4万
-78.58%15.9万
45.76%125.89万
流动负债调整项目
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--0.01
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流动负债合计
-5.80%9.11亿
9.44%9.72亿
55.89%10.85亿
27.89%9.66亿
34.31%9.67亿
38.27%8.88亿
0.74%6.96亿
-5.05%7.55亿
-15.74%7.2亿
-31.81%6.42亿
非流动负债
长期借款
449.16%1.3亿
15.91%2,051万
-6.46%1,807.03万
-10.45%1,881.85万
17.38%2,364.86万
-76.73%1,769.47万
-75.53%1,931.85万
-73.38%2,101.46万
-86.39%2,014.66万
-48.78%7,604.28万
长期应付款
----
-94.58%8,133.08
----
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----
-58.24%15万
----
-87.63%4.44万
----
--35.92万
长期应付职工薪酬
73.78%447.99万
67.93%434.47万
27.27%432.44万
5.10%439.96万
-23.75%257.8万
-62.99%258.72万
-22.53%339.77万
-4.55%418.63万
-41.52%338.11万
20.92%699.08万
预计负债
35.22%2,093.95万
25.69%1,950.1万
-3.32%1,570.63万
-3.40%1,588.07万
19.23%1,548.56万
22.07%1,551.57万
23.78%1,624.6万
25.26%1,644.01万
299.09%1,298.81万
290.54%1,271万
递延所得税负债
0.36%6,022.88万
-8.49%5,548.32万
-11.10%5,265.33万
-12.99%5,115.17万
3.66%6,001.34万
-1.50%6,063.12万
19.18%5,923.06万
-6.91%5,878.6万
-10.76%5,789.65万
-6.82%6,155.4万
长期递延收益
-23.00%965.03万
-27.75%1,021.7万
-8.81%1,087.54万
-7.15%1,168.06万
18.08%1,253.27万
24.11%1,414.06万
146.47%1,192.64万
159.97%1,257.99万
122.98%1,061.39万
139.37%1,139.39万
租赁负债
-23.83%1,431.08万
-34.01%1,434.48万
-13.09%1,778.81万
-20.03%1,808.88万
-48.94%1,878.72万
-44.56%2,173.81万
-42.90%2,046.7万
-40.15%2,261.9万
-25.12%3,679.39万
-20.16%3,921.34万
非流动负债合计
79.79%2.39亿
-6.08%1.24亿
-8.57%1.19亿
-11.54%1.2亿
-6.27%1.33亿
-36.40%1.32亿
-30.22%1.31亿
-33.03%1.36亿
-48.49%1.42亿
-24.94%2.08亿
负债合计
4.56%11.51亿
7.42%10.96亿
45.71%12.05亿
21.88%10.86亿
27.63%11.01亿
19.98%10.2亿
-5.86%8.27亿
-10.73%8.91亿
-23.73%8.62亿
-30.25%8.5亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
10.64%5.15亿
资本公积
0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
-0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
0.00%16.26亿
0.66%16.26亿
37.00%16.26亿
盈余公积
31.26%766.59万
31.26%766.59万
-0.01%583.95万
-0.01%583.95万
-0.26%584.02万
-0.26%584.02万
-0.26%584.02万
-0.26%584.02万
0.20%585.56万
0.20%585.56万
未分配利润
134.64%1,560.81万
111.47%605.18万
93.14%-431.43万
58.05%-3,272.99万
-114.83%-4,505.38万
-116.36%-5,277.16万
-121.40%-6,287.23万
-129.84%-7,802.37万
15.62%3.04亿
36.89%3.23亿
其他综合收益
53.61%7,056.4万
20.65%5,758.35万
11.96%4,909.87万
3.49%4,401.24万
10.95%4,593.76万
-1.13%4,772.92万
-10.57%4,385.47万
-19.38%4,252.72万
-14.16%4,140.24万
-6.69%4,827.52万
归属母公司所有者权益合计
4.06%22.35亿
3.29%22.13亿
3.00%21.92亿
2.22%21.59亿
-13.82%21.48亿
-14.93%21.42亿
-14.53%21.28亿
-14.21%21.12亿
1.83%24.93亿
29.41%25.18亿
少数股东权益
8.37%1,441.78万
-3.88%1,298.65万
-5.81%1,294.62万
-7.51%1,316.75万
-23.27%1,330.48万
-17.85%1,351.11万
-12.74%1,374.43万
-15.37%1,423.67万
-12.96%1,733.92万
-19.32%1,644.77万
所有者权益(或股东权益)调整项目
--0.01
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----
----
----
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所有者权益(或股东权益)合计
4.08%22.5亿
3.25%22.26亿
2.94%22.05亿
2.15%21.72亿
-13.88%21.62亿
-14.95%21.56亿
-14.52%21.42亿
-14.21%21.26亿
1.71%25.1亿
28.90%25.35亿
负债和所有者权益(或股东权益)总计
4.24%34.01亿
4.59%33.22亿
14.85%34.1亿
7.98%32.58亿
-3.27%32.62亿
-6.17%31.76亿
-12.27%29.69亿
-13.21%30.17亿
-6.28%33.72亿
6.26%33.85亿
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
--
--
--
上会会计师事务所(特殊普通合伙)
--
--
--
上会会计师事务所(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 -18.50%6.66亿-38.25%4.71亿72.80%8.27亿-21.18%5.31亿36.33%8.17亿2.57%7.62亿-31.78%4.79亿-24.98%6.73亿-40.96%5.99亿28.24%7.43亿
交易性金融资产 189.02%3.66亿304.24%3.78亿-70.60%3,439.93万40.42%2.05亿-41.67%1.26亿37.72%9,348.76万-22.26%1.17亿1,158.74%1.46亿210.96%2.17亿11.05%6,788.06万
应收票据及应收账款 24.17%5.21亿52.48%5.64亿23.44%5.14亿4.64%3.1亿3.40%4.19亿-7.35%3.7亿3.90%4.16亿-2.96%2.96亿27.77%4.06亿14.26%3.99亿
-应收票据 75.63%7,986.29万323.89%6,206.3万-60.86%1,319.61万37.37%2,115.29万29.58%4,547.34万-63.40%1,464.13万20.97%3,371.56万-43.33%1,539.8万--3,509.36万--4,000.01万
-应收账款 17.91%4.41亿41.30%5.02亿30.87%5.01亿2.85%2.89亿0.92%3.74亿-1.11%3.55亿2.62%3.82亿0.98%2.81亿16.71%3.7亿2.82%3.59亿
其他应收款(含利息和股利) 32.19%2,921.48万-14.94%2,270.12万13.83%2,823.89万70.81%2,552.38万-34.82%2,209.98万-19.26%2,668.94万19.33%2,480.82万-28.51%1,494.24万41.39%3,390.32万33.68%3,305.66万
-应收利息 --103.72万--34.97万--------------------------------
-其他应收款 -----16.25%2,235.15万-------------19.26%2,668.94万-----28.51%1,494.24万----33.68%3,305.66万
合同资产 244.05%792.24万690.73%1,114.85万-----35.71%247.52万25.47%230.27万-86.36%140.99万100.76%396.3万95.05%385.03万-93.80%183.53万-64.76%1,033.53万
预付款项 -21.63%3,599.13万12.74%4,104.46万5.65%6,204.03万-33.39%3,712.19万-38.34%4,592.2万-46.19%3,640.5万-7.56%5,872.08万42.34%5,573.23万31.78%7,447.89万45.77%6,765.68万
存货 -5.84%2.28亿15.44%2.89亿34.12%3.12亿10.29%3.21亿10.79%2.42亿8.15%2.5亿21.49%2.33亿-1.64%2.91亿-6.78%2.18亿-9.63%2.31亿
应收款项融资 -----3.79%625.35万790.90%3,385.66万2,495.33%8,558.59万-70.07%635.58万-50.82%650万-78.46%380.03万-79.89%329.77万-0.83%2,123.53万-45.01%1,321.8万
其他流动资产 -83.69%1,818.43万-90.48%1,284.91万-90.32%1,297.65万295.38%1.45亿14.31%1.11亿41.24%1.35亿35.46%1.34亿-73.50%3,673.7万3.14%9,750.69万27.68%9,557.51万
流动资产调整项目 -------------------0.01--------------------
流动资产合计 4.37%18.71亿6.79%17.96亿24.15%18.25亿9.31%16.64亿7.11%17.93亿0.86%16.82亿-11.05%14.7亿-12.22%15.22亿-10.13%16.74亿15.36%16.67亿
非流动资产
债权投资 --3,128.04万--3,128.04万--3,074.96万--3,074.96万------------------------
其他债权投资 --5,178.03万--5,178.03万--1.12亿120.93%1.12亿--------------5,070.57万--------
其他权益工具投资 14.53%2.64亿5.21%2.45亿6.52%2.33亿4.24%2.27亿6.80%2.3亿3.13%2.33亿-3.24%2.19亿-5.73%2.18亿-8.40%2.16亿-3.50%2.26亿
投资性房地产 39.06%3.27亿37.55%3.27亿37.40%3.31亿37.25%3.34亿-35.08%2.35亿-34.80%2.38亿-34.69%2.41亿-34.25%2.44亿53.11%3.62亿52.68%3.65亿
长期股权投资 -0.01%2,978.92万-8.53%3,176.17万-21.84%2,775.28万-22.86%2,836.99万-17.59%2,979.28万-5.69%3,472.24万-2.37%3,550.56万0.81%3,677.87万-9.68%3,615.38万-8.66%3,681.57万
固定资产 -----5.25%2.69亿------------106.45%2.84亿----109.47%3.09亿-----46.84%1.38亿
在建工程 -----59.06%797.48万------------416.47%1,947.93万----269.40%1,835.32万-----62.42%377.16万
无形资产 -15.46%1.02亿-14.96%1.07亿-14.69%1.11亿-13.87%1.16亿2.15%1.21亿2.44%1.25亿9.09%1.3亿3.39%1.35亿-6.98%1.19亿-6.62%1.22亿
商誉 -3.66%3.67亿-3.66%3.67亿-3.66%3.67亿-3.66%3.67亿-48.82%3.8亿-48.82%3.8亿-48.82%3.8亿-48.27%3.8亿0.44%7.43亿0.44%7.43亿
长期待摊费用 81.14%2,029.16万53.93%1,819.86万36.00%1,497.59万14.92%1,123.29万-25.81%1,120.2万-19.63%1,182.28万-21.44%1,101.2万-1.66%977.44万43.52%1,509.96万49.65%1,470.97万
递延所得税资产 14.97%3,453.24万15.32%3,451.09万18.08%3,368.69万13.57%3,347.87万18.34%3,003.65万21.19%2,992.68万-5.13%2,852.92万19.94%2,947.88万-15.78%2,538.08万-9.21%2,469.44万
使用权资产 14.67%3,245.2万12.38%3,529.74万9.57%3,784.42万4.29%4,063.26万-30.47%2,829.93万-27.96%3,140.98万-18.53%3,453.78万-24.22%3,895.96万-13.28%4,070.17万-12.71%4,359.88万
其他非流动资产 -99.07%99.58万-99.07%99.58万-98.87%121.5万-95.79%106.89万25,784.72%1.07亿25,809.01%1.07亿25,989.19%1.07亿6,065.94%2,537.9万--41.16万--41.16万
非流动资产调整项目 ---0.01-------0.01----------------------------
非流动资产合计 4.09%15.29亿2.11%15.26亿5.73%15.85亿6.62%15.94亿-13.50%14.69亿-13.00%14.94亿-13.44%14.99亿-14.21%14.95亿-2.16%16.98亿-1.29%17.18亿
资产总计 4.24%34.01亿4.59%33.22亿14.85%34.1亿7.98%32.58亿-3.27%32.62亿-6.17%31.76亿-12.27%29.69亿-13.21%30.17亿-6.28%33.72亿6.26%33.85亿
负债
流动负债
短期借款 -64.69%1.1亿-29.94%1.89亿171.50%2.99亿312.71%3.1亿263.51%3.12亿690.91%2.7亿127.11%1.1亿-3.18%7,513.61万30.90%8,572.14万-72.73%3,416.5万
应付票据及应付账款 30.77%5.25亿46.91%5.16亿69.40%5.15亿7.49%4.02亿31.75%4.01亿27.39%3.51亿-2.22%3.04亿-7.44%3.74亿-34.68%3.05亿-43.29%2.76亿
-应付票据 65.47%2.75亿62.06%2.13亿35.62%1.73亿1.23%1.61亿8.08%1.66亿28.65%1.32亿-23.79%1.28亿-25.95%1.59亿-53.66%1.54亿-56.98%1.02亿
-应付账款 6.21%2.5亿37.83%3.03亿93.78%3.42亿12.12%2.41亿55.94%2.35亿26.64%2.2亿22.89%1.77亿13.54%2.15亿12.34%1.51亿-30.19%1.73亿
合同负债 46.74%3,572.69万58.99%3,670.52万20.95%4,203.21万-19.90%3,426.65万46.63%2,434.79万51.76%2,308.64万75.64%3,475.07万107.86%4,278.21万-38.31%1,660.49万-11.66%1,521.28万
预收款项 -7.58%188.96万20.86%198.96万-4.00%184.5万0.41%161.97万70.76%204.45万94.90%164.62万21.88%192.19万-2.99%161.3万-87.75%119.73万-86.87%84.47万
应付职工薪酬 -30.31%2,541.37万-33.69%2,537.35万-15.48%3,050.66万-27.55%3,044.36万142.48%3,646.94万106.20%3,826.22万150.60%3,609.44万101.24%4,202.26万-7.51%1,503.99万-4.45%1,855.56万
应交税费 6.31%2,253.96万3.86%1,825.27万40.38%1,763.74万47.03%1,635.57万-43.89%2,120.1万2.87%1,757.52万1.14%1,256.37万-42.21%1,112.41万136.16%3,778.79万-9.36%1,708.41万
其他应付款(含利息和股利) 13.03%1.68亿-4.08%1.58亿-8.05%1.56亿-18.08%1.45亿-41.56%1.49亿-31.26%1.65亿-31.37%1.69亿-13.76%1.77亿5.06%2.55亿-4.94%2.4亿
-应付利息 --12.77万------------------------------------
-应付股利 0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万
-其他应付款 --1.68亿-4.08%1.58亿-------------31.29%1.65亿-----13.77%1.77亿-----4.94%2.4亿
一年内到期的非流动负债 34.26%2,170.78万60.18%2,468.38万36.64%2,249.96万11.26%2,279.26万274.57%1,616.87万-60.63%1,540.96万-45.76%1,646.64万-49.83%2,048.54万-59.80%431.66万165.60%3,914.42万
其他流动负债 1,062.84%77.91万1,214.32%88.06万-79.82%83.03万-19.53%331.06万-57.85%6.7万-94.68%6.7万-37.48%411.4万-26.25%411.4万-78.58%15.9万45.76%125.89万
流动负债调整项目 ------------------0.01--------------------
流动负债合计 -5.80%9.11亿9.44%9.72亿55.89%10.85亿27.89%9.66亿34.31%9.67亿38.27%8.88亿0.74%6.96亿-5.05%7.55亿-15.74%7.2亿-31.81%6.42亿
非流动负债
长期借款 449.16%1.3亿15.91%2,051万-6.46%1,807.03万-10.45%1,881.85万17.38%2,364.86万-76.73%1,769.47万-75.53%1,931.85万-73.38%2,101.46万-86.39%2,014.66万-48.78%7,604.28万
长期应付款 -----94.58%8,133.08-------------58.24%15万-----87.63%4.44万------35.92万
长期应付职工薪酬 73.78%447.99万67.93%434.47万27.27%432.44万5.10%439.96万-23.75%257.8万-62.99%258.72万-22.53%339.77万-4.55%418.63万-41.52%338.11万20.92%699.08万
预计负债 35.22%2,093.95万25.69%1,950.1万-3.32%1,570.63万-3.40%1,588.07万19.23%1,548.56万22.07%1,551.57万23.78%1,624.6万25.26%1,644.01万299.09%1,298.81万290.54%1,271万
递延所得税负债 0.36%6,022.88万-8.49%5,548.32万-11.10%5,265.33万-12.99%5,115.17万3.66%6,001.34万-1.50%6,063.12万19.18%5,923.06万-6.91%5,878.6万-10.76%5,789.65万-6.82%6,155.4万
长期递延收益 -23.00%965.03万-27.75%1,021.7万-8.81%1,087.54万-7.15%1,168.06万18.08%1,253.27万24.11%1,414.06万146.47%1,192.64万159.97%1,257.99万122.98%1,061.39万139.37%1,139.39万
租赁负债 -23.83%1,431.08万-34.01%1,434.48万-13.09%1,778.81万-20.03%1,808.88万-48.94%1,878.72万-44.56%2,173.81万-42.90%2,046.7万-40.15%2,261.9万-25.12%3,679.39万-20.16%3,921.34万
非流动负债合计 79.79%2.39亿-6.08%1.24亿-8.57%1.19亿-11.54%1.2亿-6.27%1.33亿-36.40%1.32亿-30.22%1.31亿-33.03%1.36亿-48.49%1.42亿-24.94%2.08亿
负债合计 4.56%11.51亿7.42%10.96亿45.71%12.05亿21.88%10.86亿27.63%11.01亿19.98%10.2亿-5.86%8.27亿-10.73%8.91亿-23.73%8.62亿-30.25%8.5亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿10.64%5.15亿
资本公积 0.00%16.26亿0.00%16.26亿0.00%16.26亿0.00%16.26亿-0.00%16.26亿0.00%16.26亿0.00%16.26亿0.00%16.26亿0.66%16.26亿37.00%16.26亿
盈余公积 31.26%766.59万31.26%766.59万-0.01%583.95万-0.01%583.95万-0.26%584.02万-0.26%584.02万-0.26%584.02万-0.26%584.02万0.20%585.56万0.20%585.56万
未分配利润 134.64%1,560.81万111.47%605.18万93.14%-431.43万58.05%-3,272.99万-114.83%-4,505.38万-116.36%-5,277.16万-121.40%-6,287.23万-129.84%-7,802.37万15.62%3.04亿36.89%3.23亿
其他综合收益 53.61%7,056.4万20.65%5,758.35万11.96%4,909.87万3.49%4,401.24万10.95%4,593.76万-1.13%4,772.92万-10.57%4,385.47万-19.38%4,252.72万-14.16%4,140.24万-6.69%4,827.52万
归属母公司所有者权益合计 4.06%22.35亿3.29%22.13亿3.00%21.92亿2.22%21.59亿-13.82%21.48亿-14.93%21.42亿-14.53%21.28亿-14.21%21.12亿1.83%24.93亿29.41%25.18亿
少数股东权益 8.37%1,441.78万-3.88%1,298.65万-5.81%1,294.62万-7.51%1,316.75万-23.27%1,330.48万-17.85%1,351.11万-12.74%1,374.43万-15.37%1,423.67万-12.96%1,733.92万-19.32%1,644.77万
所有者权益(或股东权益)调整项目 --0.01------------------------------------
所有者权益(或股东权益)合计 4.08%22.5亿3.25%22.26亿2.94%22.05亿2.15%21.72亿-13.88%21.62亿-14.95%21.56亿-14.52%21.42亿-14.21%21.26亿1.71%25.1亿28.90%25.35亿
负债和所有者权益(或股东权益)总计 4.24%34.01亿4.59%33.22亿14.85%34.1亿7.98%32.58亿-3.27%32.62亿-6.17%31.76亿-12.27%29.69亿-13.21%30.17亿-6.28%33.72亿6.26%33.85亿
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 ------上会会计师事务所(特殊普通合伙)------上会会计师事务所(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。