滬深市場個股詳情

002374 中銳股份

添加自選
  • 2.35
  • -0.02-0.84%
休市中 05/31 15:00 (北京)
25.57億總市值-13352市盈率TTM

中銳股份關鍵統計數據

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
-17.68%1.2億
9.95%1.6億
12.11%1.38億
12.99%1.64億
-10.24%1.46億
-32.19%1.45億
-46.91%1.23億
-59.01%1.45億
-55.44%1.63億
-17.60%2.14億
應收票據及應收賬款
2.72%15.84億
2.07%16.02億
-11.13%15.94億
-10.42%16.09億
-11.60%15.42億
-12.99%15.7億
30.52%17.93億
27.98%17.96億
25.48%17.44億
17.61%18.04億
-應收票據
-40.01%2,865.13萬
-16.37%4,198.59萬
33.05%6,303.05萬
42.80%8,288.22萬
26.89%4,776.15萬
14.84%5,020.3萬
9,374.54%4,737.27萬
2,854.56%5,804.2萬
7,428.07%3,764.04萬
13,869.05%4,371.57萬
-應收賬款
4.09%15.55億
2.68%15.6億
-12.32%15.31億
-12.19%15.26億
-12.45%14.94億
-13.68%15.19億
27.12%17.46億
24.02%17.37億
22.81%17.06億
14.78%17.6億
其他應收款(含利息和股利)
-25.81%2,361.68萬
-37.20%2,101.45萬
-17.40%3,722.8萬
-39.04%2,382.23萬
-37.29%3,183.24萬
-32.11%3,346.08萬
-6.17%4,507.25萬
-15.18%3,907.58萬
-9.45%5,076.34萬
-4.16%4,928.65萬
-其他應收款
----
----
----
-39.04%2,382.23萬
----
-32.11%3,346.08萬
----
-15.18%3,907.58萬
----
-4.16%4,928.65萬
合同資產
-28.65%1.26億
-14.86%1.62億
-27.88%1.56億
-22.40%1.56億
-5.93%1.77億
-9.80%1.9億
-12.54%2.16億
-20.85%2.01億
-54.70%1.88億
-57.12%2.11億
預付款項
2.32%1,038.45萬
-45.29%401.7萬
-30.94%1,868.62萬
-61.97%1,885.17萬
-82.49%1,014.93萬
-87.72%734.24萬
-41.10%2,705.68萬
30.40%4,956.95萬
73.34%5,795.94萬
100.67%5,981.26萬
存貨
-14.52%1.32億
-10.51%1.53億
-5.99%1.68億
-7.93%1.54億
-7.13%1.54億
-4.88%1.72億
-6.81%1.78億
5.42%1.68億
4.21%1.66億
3.90%1.8億
應收款項融資
-43.19%179.64萬
2.37%428.96萬
1,488.33%158.83萬
107.91%124.74萬
207.04%316.22萬
154.76%419.03萬
-96.93%10萬
-80.25%60萬
-84.78%102.99萬
-47.95%164.48萬
一年內到期的非流動資產
-0.38%1.92億
1.56%1.87億
-46.60%1.56億
-38.24%1.75億
-33.66%1.93億
-34.71%1.84億
71.63%2.93億
73.66%2.83億
89.52%2.91億
83.40%2.81億
其他流動資產
28.95%3,403.28萬
18.19%3,146.6萬
-2.94%3,027.35萬
8.47%2,928.39萬
-8.08%2,639.22萬
-18.27%2,662.28萬
-1.67%3,118.96萬
-10.48%2,699.64萬
23.15%2,871.18萬
34.62%3,257.3萬
流動資產合計
-2.60%22.24億
-0.31%23.25億
-15.06%22.99億
-13.94%23.31億
-15.12%22.83億
-17.72%23.32億
15.52%27.07億
10.53%27.09億
3.37%26.9億
4.13%28.34億
非流動資產
其他權益工具投資
45.25%816.92萬
47.78%829.2萬
2.02%566.85萬
1.28%562.73萬
-0.50%562.44萬
-0.73%561.11萬
-0.14%555.61萬
-0.14%555.61萬
2.19%565.26萬
2.19%565.26萬
投資性房地產
38.15%3,944.5萬
38.25%3,976.59萬
-19.47%2,813.26萬
-18.75%2,834.27萬
-19.25%2,855.29萬
-19.21%2,876.3萬
6.28%3,493.4萬
6.79%3,488.21萬
14.82%3,536萬
6.32%3,560.09萬
長期股權投資
11.44%429.98萬
12.57%436.74萬
23.94%482.92萬
-1.68%384.36萬
-2.68%385.85萬
-2.75%387.98萬
-3.91%389.65萬
-2.88%390.93萬
-2.44%396.47萬
-1.07%398.96萬
長期應收款
50.71%7.96億
51.89%7.86億
-44.53%5.43億
-44.41%5.36億
-43.74%5.28億
-43.83%5.17億
84.78%9.79億
87.51%9.63億
89.16%9.38億
94.28%9.21億
固定資產
----
----
----
-4.88%4.79億
----
-4.47%5.04億
----
-5.96%5.04億
----
-6.83%5.28億
固定資產清理
----
----
----
0.00%82.98萬
----
-0.45%82.98萬
----
--82.98萬
----
--83.36萬
在建工程
----
----
----
-74.41%66.6萬
----
-52.96%244.66萬
----
-42.95%260.2萬
----
69.61%520.08萬
無形資產
-9.38%5,622.33萬
-9.25%5,671.33萬
-14.52%5,753.26萬
-6.64%6,160.86萬
-6.62%6,204.62萬
-6.60%6,249.52萬
-39.06%6,730.74萬
-39.92%6,598.89萬
-41.55%6,644.22萬
-40.19%6,691.14萬
長期待攤費用
-86.56%178.64萬
-73.25%343.6萬
-47.81%813.97萬
-42.06%1,086.3萬
-35.12%1,328.7萬
-44.05%1,284.52萬
-1.24%1,559.59萬
9.76%1,875.01萬
4.25%2,047.81萬
22.91%2,295.85萬
遞延所得稅資產
102.39%827.78萬
101.15%828.43萬
-92.94%413.84萬
-92.89%413.24萬
-92.91%409萬
-92.87%411.84萬
-17.59%5,865.04萬
-15.32%5,811.04萬
-19.64%5,767.66萬
-20.78%5,780.15萬
使用權資產
-69.38%181.86萬
-60.37%195.63萬
-27.85%428.04萬
-15.82%519.88萬
-14.53%593.97萬
-29.95%493.64萬
--593.29萬
--617.58萬
--694.92萬
432.09%704.67萬
其他非流動資產
-93.51%2,566.47萬
-94.24%2,181.94萬
5.34%4.15億
5.31%4.15億
1.61%3.95億
3.05%3.79億
-74.87%3.93億
-74.59%3.94億
-72.65%3.89億
-77.06%3.67億
非流動資產合計
-8.86%14.04億
-7.72%14.08億
-25.07%15.44億
-24.65%15.51億
-24.65%15.4億
-24.54%15.26億
-29.44%20.61億
-28.75%20.58億
-26.03%20.44億
-31.22%20.22億
資產總計
-5.12%36.28億
-3.24%37.33億
-19.39%38.43億
-18.57%38.82億
-19.24%38.23億
-20.56%38.58億
-9.43%47.67億
-10.72%47.67億
-11.77%47.34億
-14.22%48.56億
負債
流動負債
短期借款
-16.60%2.52億
-14.61%2.38億
32.44%3.56億
20.91%3.41億
7.24%3.02億
7.98%2.78億
-7.94%2.69億
-19.67%2.82億
-36.56%2.82億
-58.94%2.58億
應付票據及應付帳款
1.80%5.87億
-1.83%6.15億
-5.38%5.92億
-3.59%5.87億
-3.61%5.77億
-6.12%6.26億
22.86%6.26億
18.22%6.09億
10.57%5.98億
-16.18%6.67億
-應付票據
----
----
----
----
----
----
----
--380萬
--380萬
-73.91%300萬
-應付帳款
1.80%5.87億
-1.83%6.15億
-5.38%5.92億
-2.98%5.87億
-2.99%5.77億
-5.69%6.26億
22.86%6.26億
17.48%6.05億
9.87%5.95億
-15.33%6.64億
合同負債
-23.82%635.38萬
6.64%909.4萬
-58.48%914.02萬
-73.86%1,031.69萬
-68.46%834.01萬
-81.18%852.8萬
-21.33%2,201.18萬
61.52%3,947.51萬
5.12%2,644.21萬
126.32%4,531.16萬
預收款項
-94.28%19.26萬
4.92%16.91萬
0.00%7.5萬
--7.5萬
17,133.71%336.63萬
-70.58%16.12萬
--7.5萬
----
--1.95萬
34.39%54.79萬
應付職工薪酬
-35.96%1,219.09萬
-22.25%1,680.93萬
2.27%1,482.33萬
-3.97%1,466.71萬
50.98%1,903.6萬
34.08%2,161.99萬
0.74%1,449.47萬
5.48%1,527.39萬
-1.02%1,260.85萬
-9.17%1,612.41萬
應交稅費
13.98%9,017.33萬
5.85%9,139.23萬
78.09%9,149.7萬
57.07%8,509.11萬
77.29%7,911.52萬
133.18%8,633.98萬
69.46%5,137.54萬
69.93%5,417.27萬
52.84%4,462.48萬
57.97%3,702.7萬
其他應付款(含利息和股利)
5.60%6.66億
13.19%7.06億
64.19%6.54億
89.79%6.23億
91.73%6.31億
85.53%6.24億
132.64%3.98億
132.80%3.28億
67.08%3.29億
59.49%3.36億
-應付利息
0.00%124.93萬
0.00%124.93萬
-22.90%124.93萬
-22.90%124.93萬
-58.90%124.93萬
-22.90%124.93萬
6.47%162.05萬
-12.64%162.05萬
98.66%303.97萬
-34.64%162.05萬
-應付股利
----
----
----
----
----
--140萬
----
----
----
----
-其他應付款
----
----
----
90.35%6.22億
----
85.64%6.21億
----
134.74%3.27億
----
60.61%3.35億
一年內到期的非流動負債
55.88%9,551.65萬
93.38%1.44億
-95.46%1,264.44萬
-85.43%5,009.94萬
-84.68%6,127.48萬
-82.21%7,447.37萬
938.79%2.79億
1,246.57%3.44億
679.53%4億
738.55%4.19億
其他流動負債
41.69%9,832.45萬
19.41%8,992.65萬
-38.69%6,040.33萬
-2.52%1.04億
-40.86%6,939.64萬
-40.92%7,531.12萬
32.21%9,852.7萬
41.37%1.07億
33.46%1.17億
45.12%1.27億
流動負債合計
3.30%18.08億
6.41%19.1億
1.84%17.9億
2.06%18.14億
-3.30%17.5億
-5.84%17.95億
53.35%17.58億
50.90%17.78億
30.37%18.1億
3.95%19.06億
非流動負債
長期借款
-2.58%6.75億
-9.34%6.28億
-6.19%7.08億
-6.75%7.08億
-1.27%6.92億
-6.56%6.92億
-22.08%7.55億
-22.93%7.59億
-11.94%7.01億
-9.00%7.41億
長期應付款
----
----
----
--2,688.89萬
----
--786.43萬
----
----
----
----
預計負債
5.16%2,190.66萬
5.16%2,190.66萬
--1,976.91萬
--2,083.08萬
--2,083.08萬
--2,083.08萬
----
----
----
----
遞延所得稅負債
--64.66萬
--64.66萬
----
----
----
----
542.84%2,481.25萬
531.55%2,481.25萬
520.65%2,481.25萬
510.12%2,481.25萬
長期遞延收益
-19.20%1,168.51萬
-18.32%1,237.94萬
-17.52%1,307.36萬
-16.78%1,376.79萬
-16.11%1,446.22萬
-15.49%1,515.65萬
-13.07%1,585.06萬
-2.24%1,654.5萬
-1.85%1,723.93萬
-1.44%1,793.37萬
租賃負債
-66.54%89.89萬
-66.54%89.89萬
-29.05%286.82萬
-33.55%268.62萬
-33.09%268.62萬
-33.09%268.62萬
--404.26萬
--404.26萬
--401.47萬
544.01%401.47萬
非流動負債合計
-5.72%7.22億
-8.52%6.76億
-5.49%7.74億
-4.04%7.72億
2.48%7.66億
-6.20%7.39億
-36.41%8.19億
-38.66%8.05億
-33.22%7.47億
-20.09%7.88億
負債合計
0.56%25.3億
2.06%25.86億
-0.49%25.65億
0.16%25.87億
-1.61%25.16億
-5.95%25.34億
5.85%25.77億
3.71%25.82億
1.99%25.58億
-4.45%26.94億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
0.00%10.88億
資本公積
-0.01%20.67億
-0.01%20.67億
0.03%20.67億
0.03%20.67億
0.03%20.67億
0.03%20.67億
-0.00%20.66億
-0.00%20.66億
-0.00%20.66億
-0.00%20.66億
盈餘公積
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
0.00%1,522.06萬
未分配利潤
-10.47%-20.16億
-8.88%-19.71億
-67.85%-18.51億
-66.44%-18.37億
-64.33%-18.25億
-61.16%-18.11億
-134.22%-11.03億
-144.71%-11.04億
-150.75%-11.11億
-143.68%-11.23億
減:庫存股
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
0.00%633.22萬
25.57%633.22萬
--633.22萬
其他綜合收益
670.77%213.49萬
756.41%225.77萬
22.67%29.23萬
10.36%26.29萬
-19.73%27.7萬
-23.61%26.36萬
-12.82%23.83萬
-12.82%23.83萬
42.98%34.51萬
42.98%34.51萬
歸屬母公司所有者權益合計
-14.15%11.49億
-11.74%11.94億
-36.30%13.12億
-35.59%13.26億
-34.79%13.38億
-33.66%13.53億
-23.48%20.6億
-24.07%20.59億
-24.58%20.53億
-24.69%20.4億
少數股東權益
-65.13%-5,187.97萬
-63.52%-4,744.39萬
-126.03%-3,386.25萬
-125.25%-3,150.12萬
-125.36%-3,141.78萬
-123.70%-2,901.4萬
-4.86%1.3億
-8.67%1.25億
-9.29%1.24億
-8.13%1.22億
所有者權益(或股東權益)合計
-16.06%10.97億
-13.39%11.47億
-41.63%12.79億
-40.71%12.95億
-39.94%13.07億
-38.76%13.24億
-22.58%21.9億
-23.33%21.84億
-23.85%21.76億
-23.91%21.62億
負債和所有者權益(或股東權益)總計
-5.12%36.28億
-3.24%37.33億
-19.39%38.43億
-18.57%38.82億
-19.24%38.23億
-20.56%38.58億
-9.43%47.67億
-10.72%47.67億
-11.77%47.34億
-14.22%48.56億
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
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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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和信會計師事務所(特殊普通合夥)
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和信會計師事務所(特殊普通合夥)
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山東和信會計師事務所(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 -17.68%1.2億9.95%1.6億12.11%1.38億12.99%1.64億-10.24%1.46億-32.19%1.45億-46.91%1.23億-59.01%1.45億-55.44%1.63億-17.60%2.14億
應收票據及應收賬款 2.72%15.84億2.07%16.02億-11.13%15.94億-10.42%16.09億-11.60%15.42億-12.99%15.7億30.52%17.93億27.98%17.96億25.48%17.44億17.61%18.04億
-應收票據 -40.01%2,865.13萬-16.37%4,198.59萬33.05%6,303.05萬42.80%8,288.22萬26.89%4,776.15萬14.84%5,020.3萬9,374.54%4,737.27萬2,854.56%5,804.2萬7,428.07%3,764.04萬13,869.05%4,371.57萬
-應收賬款 4.09%15.55億2.68%15.6億-12.32%15.31億-12.19%15.26億-12.45%14.94億-13.68%15.19億27.12%17.46億24.02%17.37億22.81%17.06億14.78%17.6億
其他應收款(含利息和股利) -25.81%2,361.68萬-37.20%2,101.45萬-17.40%3,722.8萬-39.04%2,382.23萬-37.29%3,183.24萬-32.11%3,346.08萬-6.17%4,507.25萬-15.18%3,907.58萬-9.45%5,076.34萬-4.16%4,928.65萬
-其他應收款 -------------39.04%2,382.23萬-----32.11%3,346.08萬-----15.18%3,907.58萬-----4.16%4,928.65萬
合同資產 -28.65%1.26億-14.86%1.62億-27.88%1.56億-22.40%1.56億-5.93%1.77億-9.80%1.9億-12.54%2.16億-20.85%2.01億-54.70%1.88億-57.12%2.11億
預付款項 2.32%1,038.45萬-45.29%401.7萬-30.94%1,868.62萬-61.97%1,885.17萬-82.49%1,014.93萬-87.72%734.24萬-41.10%2,705.68萬30.40%4,956.95萬73.34%5,795.94萬100.67%5,981.26萬
存貨 -14.52%1.32億-10.51%1.53億-5.99%1.68億-7.93%1.54億-7.13%1.54億-4.88%1.72億-6.81%1.78億5.42%1.68億4.21%1.66億3.90%1.8億
應收款項融資 -43.19%179.64萬2.37%428.96萬1,488.33%158.83萬107.91%124.74萬207.04%316.22萬154.76%419.03萬-96.93%10萬-80.25%60萬-84.78%102.99萬-47.95%164.48萬
一年內到期的非流動資產 -0.38%1.92億1.56%1.87億-46.60%1.56億-38.24%1.75億-33.66%1.93億-34.71%1.84億71.63%2.93億73.66%2.83億89.52%2.91億83.40%2.81億
其他流動資產 28.95%3,403.28萬18.19%3,146.6萬-2.94%3,027.35萬8.47%2,928.39萬-8.08%2,639.22萬-18.27%2,662.28萬-1.67%3,118.96萬-10.48%2,699.64萬23.15%2,871.18萬34.62%3,257.3萬
流動資產合計 -2.60%22.24億-0.31%23.25億-15.06%22.99億-13.94%23.31億-15.12%22.83億-17.72%23.32億15.52%27.07億10.53%27.09億3.37%26.9億4.13%28.34億
非流動資產
其他權益工具投資 45.25%816.92萬47.78%829.2萬2.02%566.85萬1.28%562.73萬-0.50%562.44萬-0.73%561.11萬-0.14%555.61萬-0.14%555.61萬2.19%565.26萬2.19%565.26萬
投資性房地產 38.15%3,944.5萬38.25%3,976.59萬-19.47%2,813.26萬-18.75%2,834.27萬-19.25%2,855.29萬-19.21%2,876.3萬6.28%3,493.4萬6.79%3,488.21萬14.82%3,536萬6.32%3,560.09萬
長期股權投資 11.44%429.98萬12.57%436.74萬23.94%482.92萬-1.68%384.36萬-2.68%385.85萬-2.75%387.98萬-3.91%389.65萬-2.88%390.93萬-2.44%396.47萬-1.07%398.96萬
長期應收款 50.71%7.96億51.89%7.86億-44.53%5.43億-44.41%5.36億-43.74%5.28億-43.83%5.17億84.78%9.79億87.51%9.63億89.16%9.38億94.28%9.21億
固定資產 -------------4.88%4.79億-----4.47%5.04億-----5.96%5.04億-----6.83%5.28億
固定資產清理 ------------0.00%82.98萬-----0.45%82.98萬------82.98萬------83.36萬
在建工程 -------------74.41%66.6萬-----52.96%244.66萬-----42.95%260.2萬----69.61%520.08萬
無形資產 -9.38%5,622.33萬-9.25%5,671.33萬-14.52%5,753.26萬-6.64%6,160.86萬-6.62%6,204.62萬-6.60%6,249.52萬-39.06%6,730.74萬-39.92%6,598.89萬-41.55%6,644.22萬-40.19%6,691.14萬
長期待攤費用 -86.56%178.64萬-73.25%343.6萬-47.81%813.97萬-42.06%1,086.3萬-35.12%1,328.7萬-44.05%1,284.52萬-1.24%1,559.59萬9.76%1,875.01萬4.25%2,047.81萬22.91%2,295.85萬
遞延所得稅資產 102.39%827.78萬101.15%828.43萬-92.94%413.84萬-92.89%413.24萬-92.91%409萬-92.87%411.84萬-17.59%5,865.04萬-15.32%5,811.04萬-19.64%5,767.66萬-20.78%5,780.15萬
使用權資產 -69.38%181.86萬-60.37%195.63萬-27.85%428.04萬-15.82%519.88萬-14.53%593.97萬-29.95%493.64萬--593.29萬--617.58萬--694.92萬432.09%704.67萬
其他非流動資產 -93.51%2,566.47萬-94.24%2,181.94萬5.34%4.15億5.31%4.15億1.61%3.95億3.05%3.79億-74.87%3.93億-74.59%3.94億-72.65%3.89億-77.06%3.67億
非流動資產合計 -8.86%14.04億-7.72%14.08億-25.07%15.44億-24.65%15.51億-24.65%15.4億-24.54%15.26億-29.44%20.61億-28.75%20.58億-26.03%20.44億-31.22%20.22億
資產總計 -5.12%36.28億-3.24%37.33億-19.39%38.43億-18.57%38.82億-19.24%38.23億-20.56%38.58億-9.43%47.67億-10.72%47.67億-11.77%47.34億-14.22%48.56億
負債
流動負債
短期借款 -16.60%2.52億-14.61%2.38億32.44%3.56億20.91%3.41億7.24%3.02億7.98%2.78億-7.94%2.69億-19.67%2.82億-36.56%2.82億-58.94%2.58億
應付票據及應付帳款 1.80%5.87億-1.83%6.15億-5.38%5.92億-3.59%5.87億-3.61%5.77億-6.12%6.26億22.86%6.26億18.22%6.09億10.57%5.98億-16.18%6.67億
-應付票據 ------------------------------380萬--380萬-73.91%300萬
-應付帳款 1.80%5.87億-1.83%6.15億-5.38%5.92億-2.98%5.87億-2.99%5.77億-5.69%6.26億22.86%6.26億17.48%6.05億9.87%5.95億-15.33%6.64億
合同負債 -23.82%635.38萬6.64%909.4萬-58.48%914.02萬-73.86%1,031.69萬-68.46%834.01萬-81.18%852.8萬-21.33%2,201.18萬61.52%3,947.51萬5.12%2,644.21萬126.32%4,531.16萬
預收款項 -94.28%19.26萬4.92%16.91萬0.00%7.5萬--7.5萬17,133.71%336.63萬-70.58%16.12萬--7.5萬------1.95萬34.39%54.79萬
應付職工薪酬 -35.96%1,219.09萬-22.25%1,680.93萬2.27%1,482.33萬-3.97%1,466.71萬50.98%1,903.6萬34.08%2,161.99萬0.74%1,449.47萬5.48%1,527.39萬-1.02%1,260.85萬-9.17%1,612.41萬
應交稅費 13.98%9,017.33萬5.85%9,139.23萬78.09%9,149.7萬57.07%8,509.11萬77.29%7,911.52萬133.18%8,633.98萬69.46%5,137.54萬69.93%5,417.27萬52.84%4,462.48萬57.97%3,702.7萬
其他應付款(含利息和股利) 5.60%6.66億13.19%7.06億64.19%6.54億89.79%6.23億91.73%6.31億85.53%6.24億132.64%3.98億132.80%3.28億67.08%3.29億59.49%3.36億
-應付利息 0.00%124.93萬0.00%124.93萬-22.90%124.93萬-22.90%124.93萬-58.90%124.93萬-22.90%124.93萬6.47%162.05萬-12.64%162.05萬98.66%303.97萬-34.64%162.05萬
-應付股利 ----------------------140萬----------------
-其他應付款 ------------90.35%6.22億----85.64%6.21億----134.74%3.27億----60.61%3.35億
一年內到期的非流動負債 55.88%9,551.65萬93.38%1.44億-95.46%1,264.44萬-85.43%5,009.94萬-84.68%6,127.48萬-82.21%7,447.37萬938.79%2.79億1,246.57%3.44億679.53%4億738.55%4.19億
其他流動負債 41.69%9,832.45萬19.41%8,992.65萬-38.69%6,040.33萬-2.52%1.04億-40.86%6,939.64萬-40.92%7,531.12萬32.21%9,852.7萬41.37%1.07億33.46%1.17億45.12%1.27億
流動負債合計 3.30%18.08億6.41%19.1億1.84%17.9億2.06%18.14億-3.30%17.5億-5.84%17.95億53.35%17.58億50.90%17.78億30.37%18.1億3.95%19.06億
非流動負債
長期借款 -2.58%6.75億-9.34%6.28億-6.19%7.08億-6.75%7.08億-1.27%6.92億-6.56%6.92億-22.08%7.55億-22.93%7.59億-11.94%7.01億-9.00%7.41億
長期應付款 --------------2,688.89萬------786.43萬----------------
預計負債 5.16%2,190.66萬5.16%2,190.66萬--1,976.91萬--2,083.08萬--2,083.08萬--2,083.08萬----------------
遞延所得稅負債 --64.66萬--64.66萬----------------542.84%2,481.25萬531.55%2,481.25萬520.65%2,481.25萬510.12%2,481.25萬
長期遞延收益 -19.20%1,168.51萬-18.32%1,237.94萬-17.52%1,307.36萬-16.78%1,376.79萬-16.11%1,446.22萬-15.49%1,515.65萬-13.07%1,585.06萬-2.24%1,654.5萬-1.85%1,723.93萬-1.44%1,793.37萬
租賃負債 -66.54%89.89萬-66.54%89.89萬-29.05%286.82萬-33.55%268.62萬-33.09%268.62萬-33.09%268.62萬--404.26萬--404.26萬--401.47萬544.01%401.47萬
非流動負債合計 -5.72%7.22億-8.52%6.76億-5.49%7.74億-4.04%7.72億2.48%7.66億-6.20%7.39億-36.41%8.19億-38.66%8.05億-33.22%7.47億-20.09%7.88億
負債合計 0.56%25.3億2.06%25.86億-0.49%25.65億0.16%25.87億-1.61%25.16億-5.95%25.34億5.85%25.77億3.71%25.82億1.99%25.58億-4.45%26.94億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億0.00%10.88億
資本公積 -0.01%20.67億-0.01%20.67億0.03%20.67億0.03%20.67億0.03%20.67億0.03%20.67億-0.00%20.66億-0.00%20.66億-0.00%20.66億-0.00%20.66億
盈餘公積 0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬0.00%1,522.06萬
未分配利潤 -10.47%-20.16億-8.88%-19.71億-67.85%-18.51億-66.44%-18.37億-64.33%-18.25億-61.16%-18.11億-134.22%-11.03億-144.71%-11.04億-150.75%-11.11億-143.68%-11.23億
減:庫存股 0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬0.00%633.22萬25.57%633.22萬--633.22萬
其他綜合收益 670.77%213.49萬756.41%225.77萬22.67%29.23萬10.36%26.29萬-19.73%27.7萬-23.61%26.36萬-12.82%23.83萬-12.82%23.83萬42.98%34.51萬42.98%34.51萬
歸屬母公司所有者權益合計 -14.15%11.49億-11.74%11.94億-36.30%13.12億-35.59%13.26億-34.79%13.38億-33.66%13.53億-23.48%20.6億-24.07%20.59億-24.58%20.53億-24.69%20.4億
少數股東權益 -65.13%-5,187.97萬-63.52%-4,744.39萬-126.03%-3,386.25萬-125.25%-3,150.12萬-125.36%-3,141.78萬-123.70%-2,901.4萬-4.86%1.3億-8.67%1.25億-9.29%1.24億-8.13%1.22億
所有者權益(或股東權益)合計 -16.06%10.97億-13.39%11.47億-41.63%12.79億-40.71%12.95億-39.94%13.07億-38.76%13.24億-22.58%21.9億-23.33%21.84億-23.85%21.76億-23.91%21.62億
負債和所有者權益(或股東權益)總計 -5.12%36.28億-3.24%37.33億-19.39%38.43億-18.57%38.82億-19.24%38.23億-20.56%38.58億-9.43%47.67億-10.72%47.67億-11.77%47.34億-14.22%48.56億
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 --和信會計師事務所(特殊普通合夥)------和信會計師事務所(特殊普通合夥)------山東和信會計師事務所(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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