滬深市場個股詳情

000034 神州數碼

添加自選
  • 23.00
  • -0.81-3.40%
未開盤 06/20 15:00 (北京)
154.00億總市值12.86市盈率TTM

神州數碼關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
30.09%55.64億
30.61%56.45億
-39.23%29.7億
42.32%49.83億
48.00%42.77億
-6.34%43.22億
0.30%48.87億
-19.29%35.01億
-33.20%28.9億
12.61%46.14億
交易性金融資產
2.15%475
-5.84%435
-100.00%497
-100.00%488
-99.34%465
--462
4,709.99%1.72億
-46.88%4,945.94萬
-99.99%7.04萬
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應收票據及應收賬款
34.86%126.71億
28.77%116.31億
22.64%111.9億
-16.21%98.83億
-1.20%93.96億
4.12%90.33億
-2.48%91.24億
37.06%117.95億
21.83%95.1億
11.85%86.75億
-應收票據
-51.72%1.32億
12.28%3.39億
-22.06%1.42億
-33.02%1.75億
22.68%2.74億
-8.83%3.02億
-61.34%1.82億
-8.98%2.61億
-54.24%2.23億
10.64%3.31億
-應收賬款
37.45%125.39億
29.34%112.92億
23.55%110.48億
-15.83%97.08億
-1.77%91.22億
4.64%87.3億
0.63%89.42億
38.65%115.34億
26.90%92.87億
11.90%83.44億
其他應收款(含利息和股利)
-15.79%2.2億
-25.57%2.21億
-37.18%1.92億
-5.39%3.04億
-10.12%2.61億
-1.54%2.97億
-8.11%3.05億
-2.67%3.21億
30.97%2.9億
42.46%3.02億
-應收股利
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--1,050.28萬
-其他應收款
----
----
----
-5.39%3.04億
----
2.01%2.97億
----
-2.67%3.21億
----
37.51%2.92億
合同資產
89.26%4,902.03萬
67.14%4,306.83萬
-7.76%2,972.45萬
-36.45%2,943.77萬
-29.92%2,590.15萬
-38.92%2,576.8萬
-21.69%3,222.58萬
19.40%4,632.18萬
-27.24%3,695.99萬
28.79%4,218.39萬
預付款項
8.20%29.91億
-8.32%52.91億
-4.32%29.76億
29.89%37.38億
-7.48%27.64億
65.82%57.71億
-1.63%31.11億
59.97%28.78億
19.24%29.88億
97.15%34.8億
存貨
5.67%134.58億
-1.26%123.38億
-14.76%102.46億
-6.48%112.31億
15.62%127.36億
-14.15%124.95億
29.99%120.2億
18.44%120.08億
28.55%110.15億
52.23%145.54億
應收款項融資
8.29%2.89億
-19.64%2.94億
47.56%5.49億
18.54%4.15億
-60.85%2.67億
27.69%3.66億
31.73%3.72億
7.97%3.5億
40.38%6.82億
-22.59%2.87億
一年內到期的非流動資產
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----
----
----
----
----
1,058.07%19.07萬
1,058.07%19.07萬
其他流動資產
72.72%5億
279.94%4.23億
88.76%2.3億
54.25%2.2億
1.57%2.89億
-70.57%1.11億
-51.92%1.22億
-41.45%1.42億
46.76%2.85億
20.31%3.79億
流動資產合計
19.57%359.08億
10.81%359.81億
-5.41%285.14億
-0.61%309.04億
8.42%300.3億
0.43%324.71億
9.42%301.45億
20.00%310.92億
9.84%276.97億
34.11%323.33億
非流動資產
其他權益工具投資
-0.77%1.97億
-29.95%1.49億
-5.74%1.85億
-19.84%1.83億
-14.33%1.98億
-25.03%2.13億
-22.77%1.97億
-22.81%2.29億
-12.86%2.32億
528.34%2.84億
其他非流動金融資產
-10.04%4,196.87萬
41.94%5,992.66萬
196.65%1.29億
456.67%1.37億
119.22%4,665.49萬
98.38%4,221.86萬
103.63%4,333.4萬
36.54%2,459.9萬
18.13%2,128.2萬
165.49%2,128.2萬
投資性房地產
-3.77%48.45億
-2.22%48.45億
11.32%52.48億
10.70%51.14億
2,113.71%50.35億
2,227.00%49.55億
2,812.89%47.14億
2,729.06%46.19億
38.08%2.27億
28.16%2.13億
長期股權投資
156.64%6.79億
162.16%6.85億
201.37%7.05億
256.85%7.17億
31.39%2.64億
28.78%2.61億
18.89%2.34億
4.36%2.01億
-81.81%2.01億
-81.27%2.03億
長期應收款
2.25%368.23萬
2.47%366.58萬
2.70%364.56萬
2.92%362.53萬
2.12%360.14萬
3.39%357.74萬
-5.04%354.99萬
-4.90%352.23萬
-12.25%352.66萬
-12.20%346.03萬
固定資產
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----
-5.28%1.76億
----
-0.06%1.94億
----
-12.12%1.86億
----
-2.54%1.94億
在建工程
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----
----
41.75%2.46億
----
-88.34%2.17億
----
-88.55%1.73億
----
49.28%18.58億
無形資產
156.56%5.97億
156.63%6.09億
-21.71%1.88億
-6.82%2.28億
-89.71%2.33億
-89.63%2.37億
-89.59%2.4億
-89.37%2.45億
-2.84%22.63億
-2.79%22.88億
開發支出
--2,493.02萬
--1,978.83萬
--1,990萬
--1,232.86萬
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商譽
38.61%13.26億
38.61%13.26億
0.00%9.57億
0.00%9.57億
0.00%9.57億
0.00%9.57億
-3.29%9.57億
-3.29%9.57億
-3.19%9.57億
2.71%9.57億
長期待攤費用
-34.16%1,566.31萬
-29.56%1,783.91萬
-20.98%1,907.2萬
-25.26%2,121.35萬
-21.25%2,379.13萬
-16.70%2,532.5萬
-12.84%2,413.57萬
25.06%2,838.34萬
91.29%3,021.02萬
140.23%3,040.13萬
遞延所得稅資產
16.41%6.63億
-0.17%5.05億
33.69%8.07億
11.30%6.31億
4.71%5.7億
6.69%5.06億
-6.55%6.04億
-19.28%5.67億
8.78%5.44億
7.92%4.74億
使用權資產
38.23%5,243.98萬
-19.18%3,633.28萬
-31.19%3,519.53萬
-28.39%3,487.53萬
-32.48%3,793.77萬
-23.21%4,495.52萬
-9.10%5,115.01萬
-20.79%4,869.9萬
37.50%5,618.44萬
-24.18%5,854.49萬
其他非流動資產
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----
0.00%8,981.83萬
0.00%8,981.83萬
0.00%8,981.83萬
0.00%8,981.83萬
-0.18%8,981.83萬
-0.18%8,981.83萬
-0.36%8,981.83萬
-0.36%8,981.83萬
非流動資產合計
16.87%91.99億
14.95%89.02億
17.73%88.6億
15.99%85.51億
16.25%78.71億
16.06%77.45億
13.34%75.26億
12.18%73.72億
-4.59%67.7億
0.28%66.73億
資產總計
19.01%451.06億
11.61%448.84億
-0.79%373.74億
2.58%394.55億
9.96%379.01億
3.10%402.16億
10.18%376.71億
18.42%384.64億
6.67%344.68億
26.79%390.06億
負債
流動負債
短期借款
57.24%120.37億
32.21%110.13億
-15.79%76.33億
-12.82%86.91億
-18.77%76.55億
-12.51%83.3億
0.34%90.64億
3.36%99.68億
-5.99%94.24億
0.62%95.21億
交易性金融負債
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----
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-94.84%193.89萬
-71.91%890.52萬
106.78%5,448.01萬
102.04%5,880.21萬
應付票據及應付帳款
4.36%126.47億
-3.27%126億
-15.49%107.82億
-23.06%114.74億
4.20%121.18億
-3.73%130.27億
15.99%127.57億
50.03%149.13億
21.49%116.3億
33.75%135.32億
-應付票據
-15.08%55.46億
-16.06%56.19億
-11.81%52.97億
11.02%67.7億
26.65%65.31億
17.65%66.94億
32.07%60.06億
81.62%60.98億
39.52%51.57億
49.56%56.9億
-應付帳款
27.10%71.01億
10.24%69.81億
-18.75%54.85億
-46.64%47.04億
-13.68%55.87億
-19.24%63.33億
4.66%67.51億
33.91%88.15億
10.14%64.73億
24.22%78.42億
合同負債
18.43%23.33億
-3.38%32.81億
29.43%28.03億
78.25%26.67億
33.74%19.7億
1.37%33.96億
-0.29%21.66億
-21.84%14.96億
-12.67%14.73億
158.07%33.5億
應付職工薪酬
-1.84%4.57億
-3.05%5.14億
-13.26%3.18億
-8.00%3.46億
-6.62%4.65億
-2.25%5.3億
-3.03%3.67億
4.45%3.76億
10.36%4.98億
13.12%5.42億
應交稅費
50.51%9.51億
24.00%8.42億
17.85%8.47億
25.82%6.5億
5.63%6.32億
-18.35%6.79億
-1.77%7.19億
-32.53%5.16億
10.39%5.98億
87.12%8.32億
其他應付款(含利息和股利)
-6.38%8.02億
-8.21%8.38億
-49.83%4.67億
48.59%9.12億
-10.70%8.57億
-26.66%9.13億
-5.97%9.31億
-38.37%6.14億
-4.70%9.59億
41.93%12.45億
-應付股利
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--734.2萬
--203.27萬
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-其他應付款
----
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48.26%9.1億
----
-26.66%9.13億
----
-38.37%6.14億
----
41.93%12.45億
一年內到期的非流動負債
-15.26%5.51億
-10.93%5.43億
-44.44%3.63億
-74.56%5.76億
-68.80%6.5億
-56.85%6.1億
-37.61%6.53億
285.78%22.65億
416.71%20.83億
102.10%14.13億
其他流動負債
-80.03%95.98萬
-91.88%95.98萬
-20.34%95.98萬
290.52%470.48萬
298.98%480.68萬
881.48%1,182.44萬
0.00%120.48萬
0.00%120.48萬
-9.53%120.48萬
0.00%120.48萬
流動負債合計
22.28%298.2億
7.72%296.65億
-12.92%232.17億
-16.04%253.22億
-8.74%243.86億
-9.69%275.39億
5.00%266.61億
24.42%301.6億
12.67%267.2億
30.28%304.95億
非流動負債
長期借款
-12.72%40.93億
7.04%43.89億
55.89%48.46億
578.56%53.76億
414.52%46.89億
141.10%41億
70.60%31.08億
-63.70%7.92億
-59.28%9.11億
-15.55%17.01億
應付債券
--12.43億
--12.31億
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預計負債
--934.66萬
--630.21萬
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遞延所得稅負債
19.51%3.26億
15.08%3.17億
60.96%4.32億
30.65%3.34億
126.61%2.73億
131.70%2.75億
166.86%2.68億
148.45%2.56億
15.23%1.2億
7.92%1.19億
長期遞延收益
-95.43%71.69萬
-94.83%81.15萬
-13.07%874.1萬
1.45%1,020.06萬
36.37%1,569.78萬
36.37%1,569.78萬
25.24%1,005.5萬
-1.70%1,005.5萬
-7.38%1,151.15萬
-21.31%1,151.15萬
租賃負債
80.93%2,426.93萬
-2.18%1,479.67萬
-15.53%1,531.41萬
-16.69%1,297.48萬
-34.58%1,341.36萬
-37.11%1,512.62萬
-27.34%1,813.06萬
-48.54%1,557.45萬
-14.17%2,050.4萬
-46.34%2,405.06萬
其他非流動負債
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--657.89萬
--6,767.3萬
--5,041.91萬
--122.44萬
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非流動負債合計
12.60%56.96億
33.71%59.59億
55.65%53.02億
434.66%57.4億
375.57%50.59億
140.25%44.57億
42.24%34.06億
-61.63%10.73億
-62.58%10.64億
-30.07%18.55億
負債合計
20.62%355.16億
11.34%356.24億
-5.15%285.18億
-0.55%310.61億
5.98%294.44億
-1.09%319.96億
8.21%300.67億
15.51%312.33億
4.62%277.84億
24.13%323.5億
所有者權益(或股東權益)
實收資本(或股本)
0.09%6.7億
0.17%6.7億
0.87%6.7億
1.16%6.7億
1.32%6.69億
1.17%6.68億
0.46%6.64億
0.31%6.62億
0.10%6.6億
0.18%6.61億
其他權益工具
--6,941.54萬
--6,941.54萬
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資本公積
1.37%41.43億
1.41%41.29億
7.13%41.19億
6.85%41.07億
6.88%40.87億
6.49%40.71億
0.62%38.45億
21.10%38.44億
57.69%38.24億
57.79%38.23億
盈餘公積
19.84%1.98億
19.84%1.98億
25.72%1.65億
25.72%1.65億
25.72%1.65億
25.72%1.65億
15.99%1.31億
15.99%1.31億
15.99%1.31億
15.99%1.31億
未分配利潤
29.89%37.96億
31.24%35.61億
35.03%32.73億
33.91%28.56億
42.61%29.23億
45.48%27.14億
46.76%24.24億
44.68%21.33億
8.51%20.5億
7.51%18.65億
減:庫存股
0.00%2.8億
0.00%2.8億
-4.15%2.8億
-34.16%2.8億
-34.16%2.8億
-10.10%2.8億
3.57%2.92億
46.29%4.25億
46.29%4.25億
45.87%3.11億
其他綜合收益
4.22%2.76億
-20.33%2.1億
2.12%2.67億
-25.78%2.47億
358.93%2.65億
635.62%2.63億
459.52%2.62億
1,180.67%3.33億
-108.01%-1.02億
-181.86%-4,916.36萬
歸屬母公司所有者權益合計
13.33%88.72億
12.56%85.57億
16.78%82.14億
16.28%77.65億
27.55%78.29億
24.21%76.02億
19.37%70.34億
30.94%66.78億
29.30%61.38億
30.22%61.2億
少數股東權益
14.28%7.18億
13.68%7.02億
12.58%6.41億
13.71%6.29億
15.10%6.28億
15.39%6.18億
11.11%5.7億
60.93%5.53億
-45.93%5.46億
19,519.66%5.36億
所有者權益(或股東權益)合計
13.40%95.9億
12.65%92.59億
16.46%88.56億
16.09%83.94億
26.53%84.57億
23.50%82.2億
18.71%76.04億
32.83%72.31億
16.11%66.84億
41.53%66.56億
負債和所有者權益(或股東權益)總計
19.01%451.06億
11.61%448.84億
-0.79%373.74億
2.58%394.55億
9.96%379.01億
3.10%402.16億
10.18%376.71億
18.42%384.64億
6.67%344.68億
26.79%390.06億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
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無保留意見
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無保留意見
會計師事務所
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 30.09%55.64億30.61%56.45億-39.23%29.7億42.32%49.83億48.00%42.77億-6.34%43.22億0.30%48.87億-19.29%35.01億-33.20%28.9億12.61%46.14億
交易性金融資產 2.15%475-5.84%435-100.00%497-100.00%488-99.34%465--4624,709.99%1.72億-46.88%4,945.94萬-99.99%7.04萬----
應收票據及應收賬款 34.86%126.71億28.77%116.31億22.64%111.9億-16.21%98.83億-1.20%93.96億4.12%90.33億-2.48%91.24億37.06%117.95億21.83%95.1億11.85%86.75億
-應收票據 -51.72%1.32億12.28%3.39億-22.06%1.42億-33.02%1.75億22.68%2.74億-8.83%3.02億-61.34%1.82億-8.98%2.61億-54.24%2.23億10.64%3.31億
-應收賬款 37.45%125.39億29.34%112.92億23.55%110.48億-15.83%97.08億-1.77%91.22億4.64%87.3億0.63%89.42億38.65%115.34億26.90%92.87億11.90%83.44億
其他應收款(含利息和股利) -15.79%2.2億-25.57%2.21億-37.18%1.92億-5.39%3.04億-10.12%2.61億-1.54%2.97億-8.11%3.05億-2.67%3.21億30.97%2.9億42.46%3.02億
-應收股利 --------------------------------------1,050.28萬
-其他應收款 -------------5.39%3.04億----2.01%2.97億-----2.67%3.21億----37.51%2.92億
合同資產 89.26%4,902.03萬67.14%4,306.83萬-7.76%2,972.45萬-36.45%2,943.77萬-29.92%2,590.15萬-38.92%2,576.8萬-21.69%3,222.58萬19.40%4,632.18萬-27.24%3,695.99萬28.79%4,218.39萬
預付款項 8.20%29.91億-8.32%52.91億-4.32%29.76億29.89%37.38億-7.48%27.64億65.82%57.71億-1.63%31.11億59.97%28.78億19.24%29.88億97.15%34.8億
存貨 5.67%134.58億-1.26%123.38億-14.76%102.46億-6.48%112.31億15.62%127.36億-14.15%124.95億29.99%120.2億18.44%120.08億28.55%110.15億52.23%145.54億
應收款項融資 8.29%2.89億-19.64%2.94億47.56%5.49億18.54%4.15億-60.85%2.67億27.69%3.66億31.73%3.72億7.97%3.5億40.38%6.82億-22.59%2.87億
一年內到期的非流動資產 --------------------------------1,058.07%19.07萬1,058.07%19.07萬
其他流動資產 72.72%5億279.94%4.23億88.76%2.3億54.25%2.2億1.57%2.89億-70.57%1.11億-51.92%1.22億-41.45%1.42億46.76%2.85億20.31%3.79億
流動資產合計 19.57%359.08億10.81%359.81億-5.41%285.14億-0.61%309.04億8.42%300.3億0.43%324.71億9.42%301.45億20.00%310.92億9.84%276.97億34.11%323.33億
非流動資產
其他權益工具投資 -0.77%1.97億-29.95%1.49億-5.74%1.85億-19.84%1.83億-14.33%1.98億-25.03%2.13億-22.77%1.97億-22.81%2.29億-12.86%2.32億528.34%2.84億
其他非流動金融資產 -10.04%4,196.87萬41.94%5,992.66萬196.65%1.29億456.67%1.37億119.22%4,665.49萬98.38%4,221.86萬103.63%4,333.4萬36.54%2,459.9萬18.13%2,128.2萬165.49%2,128.2萬
投資性房地產 -3.77%48.45億-2.22%48.45億11.32%52.48億10.70%51.14億2,113.71%50.35億2,227.00%49.55億2,812.89%47.14億2,729.06%46.19億38.08%2.27億28.16%2.13億
長期股權投資 156.64%6.79億162.16%6.85億201.37%7.05億256.85%7.17億31.39%2.64億28.78%2.61億18.89%2.34億4.36%2.01億-81.81%2.01億-81.27%2.03億
長期應收款 2.25%368.23萬2.47%366.58萬2.70%364.56萬2.92%362.53萬2.12%360.14萬3.39%357.74萬-5.04%354.99萬-4.90%352.23萬-12.25%352.66萬-12.20%346.03萬
固定資產 -------------5.28%1.76億-----0.06%1.94億-----12.12%1.86億-----2.54%1.94億
在建工程 ------------41.75%2.46億-----88.34%2.17億-----88.55%1.73億----49.28%18.58億
無形資產 156.56%5.97億156.63%6.09億-21.71%1.88億-6.82%2.28億-89.71%2.33億-89.63%2.37億-89.59%2.4億-89.37%2.45億-2.84%22.63億-2.79%22.88億
開發支出 --2,493.02萬--1,978.83萬--1,990萬--1,232.86萬------------------------
商譽 38.61%13.26億38.61%13.26億0.00%9.57億0.00%9.57億0.00%9.57億0.00%9.57億-3.29%9.57億-3.29%9.57億-3.19%9.57億2.71%9.57億
長期待攤費用 -34.16%1,566.31萬-29.56%1,783.91萬-20.98%1,907.2萬-25.26%2,121.35萬-21.25%2,379.13萬-16.70%2,532.5萬-12.84%2,413.57萬25.06%2,838.34萬91.29%3,021.02萬140.23%3,040.13萬
遞延所得稅資產 16.41%6.63億-0.17%5.05億33.69%8.07億11.30%6.31億4.71%5.7億6.69%5.06億-6.55%6.04億-19.28%5.67億8.78%5.44億7.92%4.74億
使用權資產 38.23%5,243.98萬-19.18%3,633.28萬-31.19%3,519.53萬-28.39%3,487.53萬-32.48%3,793.77萬-23.21%4,495.52萬-9.10%5,115.01萬-20.79%4,869.9萬37.50%5,618.44萬-24.18%5,854.49萬
其他非流動資產 --------0.00%8,981.83萬0.00%8,981.83萬0.00%8,981.83萬0.00%8,981.83萬-0.18%8,981.83萬-0.18%8,981.83萬-0.36%8,981.83萬-0.36%8,981.83萬
非流動資產合計 16.87%91.99億14.95%89.02億17.73%88.6億15.99%85.51億16.25%78.71億16.06%77.45億13.34%75.26億12.18%73.72億-4.59%67.7億0.28%66.73億
資產總計 19.01%451.06億11.61%448.84億-0.79%373.74億2.58%394.55億9.96%379.01億3.10%402.16億10.18%376.71億18.42%384.64億6.67%344.68億26.79%390.06億
負債
流動負債
短期借款 57.24%120.37億32.21%110.13億-15.79%76.33億-12.82%86.91億-18.77%76.55億-12.51%83.3億0.34%90.64億3.36%99.68億-5.99%94.24億0.62%95.21億
交易性金融負債 -------------------------94.84%193.89萬-71.91%890.52萬106.78%5,448.01萬102.04%5,880.21萬
應付票據及應付帳款 4.36%126.47億-3.27%126億-15.49%107.82億-23.06%114.74億4.20%121.18億-3.73%130.27億15.99%127.57億50.03%149.13億21.49%116.3億33.75%135.32億
-應付票據 -15.08%55.46億-16.06%56.19億-11.81%52.97億11.02%67.7億26.65%65.31億17.65%66.94億32.07%60.06億81.62%60.98億39.52%51.57億49.56%56.9億
-應付帳款 27.10%71.01億10.24%69.81億-18.75%54.85億-46.64%47.04億-13.68%55.87億-19.24%63.33億4.66%67.51億33.91%88.15億10.14%64.73億24.22%78.42億
合同負債 18.43%23.33億-3.38%32.81億29.43%28.03億78.25%26.67億33.74%19.7億1.37%33.96億-0.29%21.66億-21.84%14.96億-12.67%14.73億158.07%33.5億
應付職工薪酬 -1.84%4.57億-3.05%5.14億-13.26%3.18億-8.00%3.46億-6.62%4.65億-2.25%5.3億-3.03%3.67億4.45%3.76億10.36%4.98億13.12%5.42億
應交稅費 50.51%9.51億24.00%8.42億17.85%8.47億25.82%6.5億5.63%6.32億-18.35%6.79億-1.77%7.19億-32.53%5.16億10.39%5.98億87.12%8.32億
其他應付款(含利息和股利) -6.38%8.02億-8.21%8.38億-49.83%4.67億48.59%9.12億-10.70%8.57億-26.66%9.13億-5.97%9.31億-38.37%6.14億-4.70%9.59億41.93%12.45億
-應付股利 ----------734.2萬--203.27萬------------------------
-其他應付款 ------------48.26%9.1億-----26.66%9.13億-----38.37%6.14億----41.93%12.45億
一年內到期的非流動負債 -15.26%5.51億-10.93%5.43億-44.44%3.63億-74.56%5.76億-68.80%6.5億-56.85%6.1億-37.61%6.53億285.78%22.65億416.71%20.83億102.10%14.13億
其他流動負債 -80.03%95.98萬-91.88%95.98萬-20.34%95.98萬290.52%470.48萬298.98%480.68萬881.48%1,182.44萬0.00%120.48萬0.00%120.48萬-9.53%120.48萬0.00%120.48萬
流動負債合計 22.28%298.2億7.72%296.65億-12.92%232.17億-16.04%253.22億-8.74%243.86億-9.69%275.39億5.00%266.61億24.42%301.6億12.67%267.2億30.28%304.95億
非流動負債
長期借款 -12.72%40.93億7.04%43.89億55.89%48.46億578.56%53.76億414.52%46.89億141.10%41億70.60%31.08億-63.70%7.92億-59.28%9.11億-15.55%17.01億
應付債券 --12.43億--12.31億--------------------------------
預計負債 --934.66萬--630.21萬--------------------------------
遞延所得稅負債 19.51%3.26億15.08%3.17億60.96%4.32億30.65%3.34億126.61%2.73億131.70%2.75億166.86%2.68億148.45%2.56億15.23%1.2億7.92%1.19億
長期遞延收益 -95.43%71.69萬-94.83%81.15萬-13.07%874.1萬1.45%1,020.06萬36.37%1,569.78萬36.37%1,569.78萬25.24%1,005.5萬-1.70%1,005.5萬-7.38%1,151.15萬-21.31%1,151.15萬
租賃負債 80.93%2,426.93萬-2.18%1,479.67萬-15.53%1,531.41萬-16.69%1,297.48萬-34.58%1,341.36萬-37.11%1,512.62萬-27.34%1,813.06萬-48.54%1,557.45萬-14.17%2,050.4萬-46.34%2,405.06萬
其他非流動負債 --------------657.89萬--6,767.3萬--5,041.91萬--122.44萬------------
非流動負債合計 12.60%56.96億33.71%59.59億55.65%53.02億434.66%57.4億375.57%50.59億140.25%44.57億42.24%34.06億-61.63%10.73億-62.58%10.64億-30.07%18.55億
負債合計 20.62%355.16億11.34%356.24億-5.15%285.18億-0.55%310.61億5.98%294.44億-1.09%319.96億8.21%300.67億15.51%312.33億4.62%277.84億24.13%323.5億
所有者權益(或股東權益)
實收資本(或股本) 0.09%6.7億0.17%6.7億0.87%6.7億1.16%6.7億1.32%6.69億1.17%6.68億0.46%6.64億0.31%6.62億0.10%6.6億0.18%6.61億
其他權益工具 --6,941.54萬--6,941.54萬--------------------------------
資本公積 1.37%41.43億1.41%41.29億7.13%41.19億6.85%41.07億6.88%40.87億6.49%40.71億0.62%38.45億21.10%38.44億57.69%38.24億57.79%38.23億
盈餘公積 19.84%1.98億19.84%1.98億25.72%1.65億25.72%1.65億25.72%1.65億25.72%1.65億15.99%1.31億15.99%1.31億15.99%1.31億15.99%1.31億
未分配利潤 29.89%37.96億31.24%35.61億35.03%32.73億33.91%28.56億42.61%29.23億45.48%27.14億46.76%24.24億44.68%21.33億8.51%20.5億7.51%18.65億
減:庫存股 0.00%2.8億0.00%2.8億-4.15%2.8億-34.16%2.8億-34.16%2.8億-10.10%2.8億3.57%2.92億46.29%4.25億46.29%4.25億45.87%3.11億
其他綜合收益 4.22%2.76億-20.33%2.1億2.12%2.67億-25.78%2.47億358.93%2.65億635.62%2.63億459.52%2.62億1,180.67%3.33億-108.01%-1.02億-181.86%-4,916.36萬
歸屬母公司所有者權益合計 13.33%88.72億12.56%85.57億16.78%82.14億16.28%77.65億27.55%78.29億24.21%76.02億19.37%70.34億30.94%66.78億29.30%61.38億30.22%61.2億
少數股東權益 14.28%7.18億13.68%7.02億12.58%6.41億13.71%6.29億15.10%6.28億15.39%6.18億11.11%5.7億60.93%5.53億-45.93%5.46億19,519.66%5.36億
所有者權益(或股東權益)合計 13.40%95.9億12.65%92.59億16.46%88.56億16.09%83.94億26.53%84.57億23.50%82.2億18.71%76.04億32.83%72.31億16.11%66.84億41.53%66.56億
負債和所有者權益(或股東權益)總計 19.01%451.06億11.61%448.84億-0.79%373.74億2.58%394.55億9.96%379.01億3.10%402.16億10.18%376.71億18.42%384.64億6.67%344.68億26.79%390.06億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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