滬深市場個股詳情

300017 網宿科技

添加自選
  • 8.82
  • -0.09-1.01%
已收盤 05/10 15:00 (北京)
215.28億總市值32.79市盈率TTM

網宿科技關鍵統計數據

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
-10.54%20.99億
-25.84%18.32億
-18.95%18.94億
15.11%20.29億
82.18%23.47億
142.80%24.7億
28.46%23.36億
-13.97%17.62億
-9.28%12.88億
-13.25%10.17億
交易性金融資產
20.85%29.23億
9.34%24.53億
8.55%32.59億
-24.20%29.15億
-39.84%24.19億
-38.54%22.43億
-16.41%30.02億
21.99%38.46億
26.38%40.2億
38.94%36.5億
應收票據及應收賬款
-12.86%11.29億
-10.34%11.03億
-14.77%11.11億
-36.37%10.8億
-24.12%12.96億
-10.42%12.3億
-19.84%13.03億
7.92%16.98億
12.03%17.08億
-19.42%13.73億
-應收票據
-61.51%447.97萬
138.11%2,992.96萬
-45.83%1,204.08萬
-38.81%1,081.27萬
-46.33%1,163.83萬
-40.83%1,256.97萬
-3.87%2,222.88萬
-16.41%1,767.16萬
95.31%2,168.45萬
5.17%2,124.42萬
-應收賬款
-12.41%11.25億
-11.87%10.73億
-14.23%10.99億
-36.35%10.69億
-23.84%12.84億
-9.94%12.17億
-20.07%12.81億
8.25%16.8億
11.42%16.86億
-19.72%13.52億
其他應收款(含利息和股利)
117.92%3,380.51萬
-27.60%970.48萬
-8.09%1,433.88萬
13.74%1,698.18萬
14.25%1,551.29萬
0.94%1,340.41萬
-86.13%1,560.07萬
-85.71%1,493.07萬
-77.23%1,357.8萬
-46.49%1,327.91萬
-應收股利
----
----
--287萬
-44.25%287萬
0.42%287萬
0.42%287萬
----
30.77%514.79萬
-63.45%285.8萬
-63.45%285.8萬
-應收利息
----
----
----
----
----
----
-97.10%292.16萬
----
----
----
-其他應收款
----
----
----
44.25%1,411.18萬
----
1.09%1,053.42萬
----
-0.91%978.28萬
----
-33.77%1,042.11萬
合同資產
----
----
--7.28萬
--11.79萬
--11.79萬
--11.79萬
----
----
----
--0
預付款項
5.86%2,164.18萬
30.67%3,063.72萬
-21.74%2,108.19萬
-4.54%2,599.84萬
-33.45%2,044.35萬
-40.18%2,344.55萬
-32.02%2,693.66萬
7.43%2,723.56萬
-21.89%3,071.84萬
8.58%3,919.55萬
存貨
-56.92%1,321.71萬
-55.84%1,348.04萬
-11.60%2,528.09萬
-37.58%1,992.33萬
107.87%3,068.38萬
151.15%3,052.29萬
-16.19%2,859.92萬
58.27%3,191.56萬
77.28%1,476.14萬
100.65%1,215.34萬
劃分為持有待售的資產
----
----
----
--2,700.97萬
--2,784.09萬
----
----
----
----
----
一年內到期的非流動資產
--2.71億
-42.33%2.47億
-93.91%3,266.7萬
-93.92%3,238.73萬
----
-64.42%4.28億
--5.36億
--5.32億
--10.55億
--12.04億
其他流動資產
-22.26%2,713.1萬
9.83%3,803.13萬
-16.71%3,534.98萬
-33.98%3,222.88萬
-61.14%3,489.83萬
-60.77%3,462.82萬
-46.59%4,244.3萬
-34.95%4,881.49萬
36.08%8,980.18萬
45.76%8,826.3萬
流動資產合計
5.29%65.18億
-11.54%57.26億
-12.34%63.92億
-22.39%61.79億
-24.69%61.9億
-12.48%64.73億
-0.34%72.92億
13.49%79.61億
30.19%82.2億
30.49%73.96億
非流動資產
其他權益工具投資
-13.84%1.33億
-2.23%1.25億
-28.51%1.4億
-32.34%1.37億
-25.95%1.55億
-44.40%1.28億
-18.49%1.96億
-19.91%2.03億
-16.39%2.09億
-11.88%2.3億
其他非流動金融資產
111.75%4.32億
358.37%9.43億
179.07%3.65億
190.32%3.66億
67.30%2.04億
122.73%2.06億
54.74%1.31億
49.88%1.26億
128.04%1.22億
66.25%9,237.22萬
投資性房地產
-2.67%2.84億
-2.65%2.86億
-2.64%2.88億
-1.79%2.9億
9.93%2.92億
9.93%2.94億
25.00%2.96億
23.92%2.95億
10.73%2.65億
46.93%2.67億
長期股權投資
-41.77%1.37億
-31.33%1.41億
-40.09%1.9億
-39.91%1.96億
-28.01%2.36億
-17.56%2.05億
46.03%3.16億
48.89%3.25億
47.88%3.28億
7.32%2.49億
固定資產
----
----
----
-4.65%9.47億
----
-1.90%10.83億
----
-18.92%9.93億
----
-23.14%11.04億
在建工程
----
----
----
-99.58%94.69萬
----
-99.59%91.13萬
----
25.26%2.25億
----
150.71%2.21億
工程物資
----
----
----
-79.11%1,626.79萬
----
-48.77%4,069.48萬
----
15.24%7,788.71萬
----
-17.08%7,942.8萬
無形資產
-38.32%3,994.7萬
-44.10%4,497.43萬
-41.87%5,429.64萬
-54.36%5,755.76萬
-53.27%6,476.05萬
-51.00%8,045.94萬
-59.92%9,340.2萬
-51.95%1.26億
-52.54%1.39億
-49.15%1.64億
長期待攤費用
-14.87%9,687.73萬
-14.67%1.01億
-11.86%1.06億
129.59%1.1億
131.47%1.14億
128.97%1.18億
149.75%1.21億
-5.41%4,780.65萬
-5.90%4,916.53萬
-5.08%5,144.4萬
遞延所得稅資產
-12.08%5,287.78萬
-30.05%4,212.84萬
-26.71%5,260.71萬
-9.73%6,110.5萬
-3.96%6,014.47萬
5.34%6,022.5萬
70.02%7,177.79萬
65.72%6,769.48萬
56.99%6,262.75萬
37.56%5,717.42萬
使用權資產
-3.41%5,740.29萬
-3.75%6,337.12萬
-13.22%6,322.96萬
-32.86%5,302.79萬
-24.75%5,942.99萬
-23.02%6,584.05萬
114.77%7,285.9萬
100.34%7,898.26萬
79.25%7,897.59萬
-17.52%8,553.37萬
其他非流動資產
23.52%26.3億
50.24%26.27億
482.51%25.75億
35,364.91%22.43億
21,416.44%21.29億
203.39%17.48億
-35.78%4.42億
-99.08%632.54萬
-99.17%989.58萬
-66.81%5.76億
非流動資產合計
7.78%47.01億
30.10%52.43億
59.55%47.29億
74.09%44.77億
65.59%43.62億
26.83%40.3億
-10.05%29.64億
-23.08%25.72億
-33.07%26.34億
-31.07%31.77億
資產總計
6.32%112.18億
4.44%109.69億
8.44%111.21億
1.17%106.56億
-2.78%105.52億
-0.67%105.03億
-3.36%102.56億
1.69%105.33億
5.90%108.54億
2.88%105.73億
負債
流動負債
短期借款
-44.59%8,006.6萬
-44.69%8,006.6萬
458.14%2.8億
-52.90%1.45億
-75.21%1.45億
-71.27%1.45億
-86.93%5,009.63萬
3.79%3.07億
189.61%5.83億
246.72%5.04億
應付票據及應付帳款
-2.44%7.21億
-24.09%5.68億
-4.09%7.92億
-25.77%7.01億
-20.67%7.39億
6.06%7.48億
-2.11%8.25億
23.88%9.45億
25.40%9.31億
-0.34%7.06億
-應付帳款
-2.44%7.21億
-24.09%5.68億
-4.09%7.92億
-25.77%7.01億
-20.67%7.39億
6.06%7.48億
-2.11%8.25億
23.88%9.45億
25.40%9.31億
-0.34%7.06億
合同負債
-16.94%7,967.72萬
-9.67%8,057.41萬
-0.54%8,908.53萬
4.36%8,576.81萬
3.74%9,592.5萬
-0.84%8,920.28萬
-14.88%8,956.97萬
20.31%8,218.17萬
43.90%9,246.28萬
29.07%8,995.91萬
預收款項
976.56%1,102.4萬
976.56%1,102.4萬
801.60%901.6萬
1.60%101.6萬
2.40%102.4萬
-2.48%102.4萬
0.00%100萬
0.00%100萬
0.00%100萬
-25.00%105萬
應付職工薪酬
-7.87%9,698.43萬
7.56%1.74億
83.71%2.1億
150.19%1.69億
38.02%1.05億
23.09%1.62億
13.21%1.14億
-4.89%6,753.59萬
7.60%7,626.88萬
-9.89%1.31億
應交稅費
1.96%1.01億
12.72%9,710.95萬
89.70%9,735.41萬
78.95%8,516.16萬
33.20%9,932.78萬
40.10%8,615.41萬
-19.91%5,131.96萬
-32.18%4,758.89萬
3.90%7,456.82萬
32.11%6,149.69萬
其他應付款(含利息和股利)
-29.96%4,760.92萬
-29.57%6,226.93萬
-53.58%4,118.32萬
-26.09%6,706.1萬
-28.81%6,797.84萬
-16.34%8,840.81萬
-10.70%8,871.79萬
-27.28%9,073.66萬
-36.40%9,548.76萬
-33.94%1.06億
-其他應付款
----
----
----
-26.09%6,706.1萬
----
-16.34%8,840.81萬
----
-27.15%9,073.66萬
----
-33.33%1.06億
劃分為持有待售的負債
----
----
----
--794.19萬
--831.74萬
----
----
----
----
----
一年內到期的非流動負債
32.89%2,049.53萬
0.80%2,210.78萬
-3.88%2,207.31萬
-11.39%1,992.57萬
-31.80%1,542.25萬
-6.99%2,193.28萬
-82.98%2,296.48萬
-84.16%2,248.61萬
-84.39%2,261.45萬
-83.53%2,358.14萬
其他流動負債
19.84%609.76萬
10.55%548.22萬
7.29%508.13萬
7.36%525.73萬
14.37%508.83萬
12.44%495.9萬
26.27%473.6萬
23.97%489.69萬
25.69%444.9萬
68.63%441.04萬
流動負債合計
-9.18%11.64億
-18.26%11.01億
23.79%15.45億
-17.93%12.87億
-31.86%12.82億
-17.24%13.47億
-28.09%12.48億
1.85%15.68億
29.69%18.81億
14.37%16.27億
非流動負債
預計負債
166.17%169.78萬
167.13%174.71萬
3.85%62.81萬
3.97%64.11萬
142.28%63.79萬
132.22%65.4萬
13.41%60.48萬
-70.88%61.66萬
-91.25%26.33萬
-90.83%28.16萬
遞延所得稅負債
-17.14%265.89萬
-35.40%290.19萬
-34.62%298.93萬
-31.15%318.74萬
-25.81%320.9萬
-3.54%449.21萬
-6.80%457.2萬
-11.69%462.92萬
-29.73%432.54萬
-57.65%465.68萬
長期遞延收益
-44.88%1,669.99萬
-46.52%1,821.78萬
-12.59%2,969.03萬
-31.69%2,539.04萬
-19.03%3,029.83萬
-15.99%3,406.63萬
-20.35%3,396.75萬
-17.83%3,716.94萬
-26.63%3,742.04萬
-23.84%4,055.02萬
租賃負債
-20.23%3,676.89萬
-7.72%4,024.51萬
-18.47%4,313.53萬
-41.03%3,490.77萬
-22.57%4,609.52萬
-29.69%4,361.41萬
192.53%5,290.56萬
267.76%5,919.41萬
253.00%5,952.87萬
-19.95%6,202.81萬
其他非流動負債
--1,493.71萬
--1,611.64萬
----
----
----
--0
----
----
----
----
非流動負債合計
-9.32%7,276.26萬
-4.34%7,922.83萬
-16.95%7,644.3萬
-36.89%6,412.65萬
-20.97%8,024.04萬
-22.96%8,282.65萬
39.11%9,204.99萬
47.93%1.02億
31.81%1.02億
-25.75%1.08億
負債合計
-9.19%12.37億
-17.45%11.8億
20.99%16.22億
-19.08%13.51億
-31.30%13.62億
-17.59%14.29億
-25.62%13.4億
3.82%16.7億
29.79%19.83億
10.66%17.35億
所有者權益(或股東權益)
實收資本(或股本)
0.15%24.41億
-0.00%24.37億
-0.07%24.37億
-0.40%24.37億
-0.40%24.37億
-0.40%24.37億
-0.34%24.39億
-0.02%24.47億
-0.24%24.47億
-0.24%24.47億
資本公積
5.63%24.74億
3.74%24.25億
0.73%23.57億
-1.57%23.55億
-1.27%23.42億
-0.78%23.38億
-0.14%23.4億
2.37%23.93億
0.76%23.73億
0.85%23.56億
盈餘公積
7.01%6.39億
7.01%6.39億
3.78%5.97億
3.78%5.97億
3.78%5.97億
3.78%5.97億
0.00%5.75億
0.00%5.75億
0.00%5.75億
0.00%5.75億
未分配利潤
12.51%44.4億
11.69%43.02億
6.33%41.56億
4.40%39.89億
2.29%39.46億
1.18%38.52億
3.75%39.09億
2.77%38.2億
4.49%38.58億
3.84%38.07億
減:庫存股
-16.93%1.06億
-16.93%1.06億
-16.43%1.06億
-16.65%1.27億
-6.15%1.27億
-6.15%1.27億
-6.94%1.27億
-5.61%1.52億
-27.88%1.36億
-27.88%1.36億
其他綜合收益
-27.46%-7,322.26萬
7.62%-7,103.84萬
75.20%-5,635.59萬
73.44%-6,080.78萬
76.65%-5,744.71萬
63.43%-7,690.22萬
-21.29%-2.27億
-36.94%-2.29億
-48.53%-2.46億
-58.84%-2.1億
歸屬母公司所有者權益合計
7.41%98.15億
6.73%96.26億
5.35%93.85億
3.80%91.91億
3.01%91.38億
2.04%90.19億
1.13%89.09億
1.20%88.54億
1.71%88.71億
1.48%88.39億
少數股東權益
221.50%1.66億
199.86%1.63億
1,646.72%1.14億
1,183.59%1.14億
27,963.73%5,176.27萬
885,912.94%5,427.41萬
1,457.14%653.92萬
1,006.97%891.57萬
-10.06%-18.58萬
106.71%6,125.66
所有者權益(或股東權益)合計
8.61%99.82億
7.88%97.89億
6.55%94.99億
4.98%93.05億
3.59%91.9億
2.65%90.73億
1.20%89.15億
1.29%88.63億
1.71%88.71億
1.48%88.39億
負債和所有者權益(或股東權益)總計
6.32%112.18億
4.44%109.69億
8.44%111.21億
1.17%106.56億
-2.78%105.52億
-0.67%105.03億
-3.36%102.56億
1.69%105.33億
5.90%108.54億
2.88%105.73億
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 -10.54%20.99億-25.84%18.32億-18.95%18.94億15.11%20.29億82.18%23.47億142.80%24.7億28.46%23.36億-13.97%17.62億-9.28%12.88億-13.25%10.17億
交易性金融資產 20.85%29.23億9.34%24.53億8.55%32.59億-24.20%29.15億-39.84%24.19億-38.54%22.43億-16.41%30.02億21.99%38.46億26.38%40.2億38.94%36.5億
應收票據及應收賬款 -12.86%11.29億-10.34%11.03億-14.77%11.11億-36.37%10.8億-24.12%12.96億-10.42%12.3億-19.84%13.03億7.92%16.98億12.03%17.08億-19.42%13.73億
-應收票據 -61.51%447.97萬138.11%2,992.96萬-45.83%1,204.08萬-38.81%1,081.27萬-46.33%1,163.83萬-40.83%1,256.97萬-3.87%2,222.88萬-16.41%1,767.16萬95.31%2,168.45萬5.17%2,124.42萬
-應收賬款 -12.41%11.25億-11.87%10.73億-14.23%10.99億-36.35%10.69億-23.84%12.84億-9.94%12.17億-20.07%12.81億8.25%16.8億11.42%16.86億-19.72%13.52億
其他應收款(含利息和股利) 117.92%3,380.51萬-27.60%970.48萬-8.09%1,433.88萬13.74%1,698.18萬14.25%1,551.29萬0.94%1,340.41萬-86.13%1,560.07萬-85.71%1,493.07萬-77.23%1,357.8萬-46.49%1,327.91萬
-應收股利 ----------287萬-44.25%287萬0.42%287萬0.42%287萬----30.77%514.79萬-63.45%285.8萬-63.45%285.8萬
-應收利息 -------------------------97.10%292.16萬------------
-其他應收款 ------------44.25%1,411.18萬----1.09%1,053.42萬-----0.91%978.28萬-----33.77%1,042.11萬
合同資產 ----------7.28萬--11.79萬--11.79萬--11.79萬--------------0
預付款項 5.86%2,164.18萬30.67%3,063.72萬-21.74%2,108.19萬-4.54%2,599.84萬-33.45%2,044.35萬-40.18%2,344.55萬-32.02%2,693.66萬7.43%2,723.56萬-21.89%3,071.84萬8.58%3,919.55萬
存貨 -56.92%1,321.71萬-55.84%1,348.04萬-11.60%2,528.09萬-37.58%1,992.33萬107.87%3,068.38萬151.15%3,052.29萬-16.19%2,859.92萬58.27%3,191.56萬77.28%1,476.14萬100.65%1,215.34萬
劃分為持有待售的資產 --------------2,700.97萬--2,784.09萬--------------------
一年內到期的非流動資產 --2.71億-42.33%2.47億-93.91%3,266.7萬-93.92%3,238.73萬-----64.42%4.28億--5.36億--5.32億--10.55億--12.04億
其他流動資產 -22.26%2,713.1萬9.83%3,803.13萬-16.71%3,534.98萬-33.98%3,222.88萬-61.14%3,489.83萬-60.77%3,462.82萬-46.59%4,244.3萬-34.95%4,881.49萬36.08%8,980.18萬45.76%8,826.3萬
流動資產合計 5.29%65.18億-11.54%57.26億-12.34%63.92億-22.39%61.79億-24.69%61.9億-12.48%64.73億-0.34%72.92億13.49%79.61億30.19%82.2億30.49%73.96億
非流動資產
其他權益工具投資 -13.84%1.33億-2.23%1.25億-28.51%1.4億-32.34%1.37億-25.95%1.55億-44.40%1.28億-18.49%1.96億-19.91%2.03億-16.39%2.09億-11.88%2.3億
其他非流動金融資產 111.75%4.32億358.37%9.43億179.07%3.65億190.32%3.66億67.30%2.04億122.73%2.06億54.74%1.31億49.88%1.26億128.04%1.22億66.25%9,237.22萬
投資性房地產 -2.67%2.84億-2.65%2.86億-2.64%2.88億-1.79%2.9億9.93%2.92億9.93%2.94億25.00%2.96億23.92%2.95億10.73%2.65億46.93%2.67億
長期股權投資 -41.77%1.37億-31.33%1.41億-40.09%1.9億-39.91%1.96億-28.01%2.36億-17.56%2.05億46.03%3.16億48.89%3.25億47.88%3.28億7.32%2.49億
固定資產 -------------4.65%9.47億-----1.90%10.83億-----18.92%9.93億-----23.14%11.04億
在建工程 -------------99.58%94.69萬-----99.59%91.13萬----25.26%2.25億----150.71%2.21億
工程物資 -------------79.11%1,626.79萬-----48.77%4,069.48萬----15.24%7,788.71萬-----17.08%7,942.8萬
無形資產 -38.32%3,994.7萬-44.10%4,497.43萬-41.87%5,429.64萬-54.36%5,755.76萬-53.27%6,476.05萬-51.00%8,045.94萬-59.92%9,340.2萬-51.95%1.26億-52.54%1.39億-49.15%1.64億
長期待攤費用 -14.87%9,687.73萬-14.67%1.01億-11.86%1.06億129.59%1.1億131.47%1.14億128.97%1.18億149.75%1.21億-5.41%4,780.65萬-5.90%4,916.53萬-5.08%5,144.4萬
遞延所得稅資產 -12.08%5,287.78萬-30.05%4,212.84萬-26.71%5,260.71萬-9.73%6,110.5萬-3.96%6,014.47萬5.34%6,022.5萬70.02%7,177.79萬65.72%6,769.48萬56.99%6,262.75萬37.56%5,717.42萬
使用權資產 -3.41%5,740.29萬-3.75%6,337.12萬-13.22%6,322.96萬-32.86%5,302.79萬-24.75%5,942.99萬-23.02%6,584.05萬114.77%7,285.9萬100.34%7,898.26萬79.25%7,897.59萬-17.52%8,553.37萬
其他非流動資產 23.52%26.3億50.24%26.27億482.51%25.75億35,364.91%22.43億21,416.44%21.29億203.39%17.48億-35.78%4.42億-99.08%632.54萬-99.17%989.58萬-66.81%5.76億
非流動資產合計 7.78%47.01億30.10%52.43億59.55%47.29億74.09%44.77億65.59%43.62億26.83%40.3億-10.05%29.64億-23.08%25.72億-33.07%26.34億-31.07%31.77億
資產總計 6.32%112.18億4.44%109.69億8.44%111.21億1.17%106.56億-2.78%105.52億-0.67%105.03億-3.36%102.56億1.69%105.33億5.90%108.54億2.88%105.73億
負債
流動負債
短期借款 -44.59%8,006.6萬-44.69%8,006.6萬458.14%2.8億-52.90%1.45億-75.21%1.45億-71.27%1.45億-86.93%5,009.63萬3.79%3.07億189.61%5.83億246.72%5.04億
應付票據及應付帳款 -2.44%7.21億-24.09%5.68億-4.09%7.92億-25.77%7.01億-20.67%7.39億6.06%7.48億-2.11%8.25億23.88%9.45億25.40%9.31億-0.34%7.06億
-應付帳款 -2.44%7.21億-24.09%5.68億-4.09%7.92億-25.77%7.01億-20.67%7.39億6.06%7.48億-2.11%8.25億23.88%9.45億25.40%9.31億-0.34%7.06億
合同負債 -16.94%7,967.72萬-9.67%8,057.41萬-0.54%8,908.53萬4.36%8,576.81萬3.74%9,592.5萬-0.84%8,920.28萬-14.88%8,956.97萬20.31%8,218.17萬43.90%9,246.28萬29.07%8,995.91萬
預收款項 976.56%1,102.4萬976.56%1,102.4萬801.60%901.6萬1.60%101.6萬2.40%102.4萬-2.48%102.4萬0.00%100萬0.00%100萬0.00%100萬-25.00%105萬
應付職工薪酬 -7.87%9,698.43萬7.56%1.74億83.71%2.1億150.19%1.69億38.02%1.05億23.09%1.62億13.21%1.14億-4.89%6,753.59萬7.60%7,626.88萬-9.89%1.31億
應交稅費 1.96%1.01億12.72%9,710.95萬89.70%9,735.41萬78.95%8,516.16萬33.20%9,932.78萬40.10%8,615.41萬-19.91%5,131.96萬-32.18%4,758.89萬3.90%7,456.82萬32.11%6,149.69萬
其他應付款(含利息和股利) -29.96%4,760.92萬-29.57%6,226.93萬-53.58%4,118.32萬-26.09%6,706.1萬-28.81%6,797.84萬-16.34%8,840.81萬-10.70%8,871.79萬-27.28%9,073.66萬-36.40%9,548.76萬-33.94%1.06億
-其他應付款 -------------26.09%6,706.1萬-----16.34%8,840.81萬-----27.15%9,073.66萬-----33.33%1.06億
劃分為持有待售的負債 --------------794.19萬--831.74萬--------------------
一年內到期的非流動負債 32.89%2,049.53萬0.80%2,210.78萬-3.88%2,207.31萬-11.39%1,992.57萬-31.80%1,542.25萬-6.99%2,193.28萬-82.98%2,296.48萬-84.16%2,248.61萬-84.39%2,261.45萬-83.53%2,358.14萬
其他流動負債 19.84%609.76萬10.55%548.22萬7.29%508.13萬7.36%525.73萬14.37%508.83萬12.44%495.9萬26.27%473.6萬23.97%489.69萬25.69%444.9萬68.63%441.04萬
流動負債合計 -9.18%11.64億-18.26%11.01億23.79%15.45億-17.93%12.87億-31.86%12.82億-17.24%13.47億-28.09%12.48億1.85%15.68億29.69%18.81億14.37%16.27億
非流動負債
預計負債 166.17%169.78萬167.13%174.71萬3.85%62.81萬3.97%64.11萬142.28%63.79萬132.22%65.4萬13.41%60.48萬-70.88%61.66萬-91.25%26.33萬-90.83%28.16萬
遞延所得稅負債 -17.14%265.89萬-35.40%290.19萬-34.62%298.93萬-31.15%318.74萬-25.81%320.9萬-3.54%449.21萬-6.80%457.2萬-11.69%462.92萬-29.73%432.54萬-57.65%465.68萬
長期遞延收益 -44.88%1,669.99萬-46.52%1,821.78萬-12.59%2,969.03萬-31.69%2,539.04萬-19.03%3,029.83萬-15.99%3,406.63萬-20.35%3,396.75萬-17.83%3,716.94萬-26.63%3,742.04萬-23.84%4,055.02萬
租賃負債 -20.23%3,676.89萬-7.72%4,024.51萬-18.47%4,313.53萬-41.03%3,490.77萬-22.57%4,609.52萬-29.69%4,361.41萬192.53%5,290.56萬267.76%5,919.41萬253.00%5,952.87萬-19.95%6,202.81萬
其他非流動負債 --1,493.71萬--1,611.64萬--------------0----------------
非流動負債合計 -9.32%7,276.26萬-4.34%7,922.83萬-16.95%7,644.3萬-36.89%6,412.65萬-20.97%8,024.04萬-22.96%8,282.65萬39.11%9,204.99萬47.93%1.02億31.81%1.02億-25.75%1.08億
負債合計 -9.19%12.37億-17.45%11.8億20.99%16.22億-19.08%13.51億-31.30%13.62億-17.59%14.29億-25.62%13.4億3.82%16.7億29.79%19.83億10.66%17.35億
所有者權益(或股東權益)
實收資本(或股本) 0.15%24.41億-0.00%24.37億-0.07%24.37億-0.40%24.37億-0.40%24.37億-0.40%24.37億-0.34%24.39億-0.02%24.47億-0.24%24.47億-0.24%24.47億
資本公積 5.63%24.74億3.74%24.25億0.73%23.57億-1.57%23.55億-1.27%23.42億-0.78%23.38億-0.14%23.4億2.37%23.93億0.76%23.73億0.85%23.56億
盈餘公積 7.01%6.39億7.01%6.39億3.78%5.97億3.78%5.97億3.78%5.97億3.78%5.97億0.00%5.75億0.00%5.75億0.00%5.75億0.00%5.75億
未分配利潤 12.51%44.4億11.69%43.02億6.33%41.56億4.40%39.89億2.29%39.46億1.18%38.52億3.75%39.09億2.77%38.2億4.49%38.58億3.84%38.07億
減:庫存股 -16.93%1.06億-16.93%1.06億-16.43%1.06億-16.65%1.27億-6.15%1.27億-6.15%1.27億-6.94%1.27億-5.61%1.52億-27.88%1.36億-27.88%1.36億
其他綜合收益 -27.46%-7,322.26萬7.62%-7,103.84萬75.20%-5,635.59萬73.44%-6,080.78萬76.65%-5,744.71萬63.43%-7,690.22萬-21.29%-2.27億-36.94%-2.29億-48.53%-2.46億-58.84%-2.1億
歸屬母公司所有者權益合計 7.41%98.15億6.73%96.26億5.35%93.85億3.80%91.91億3.01%91.38億2.04%90.19億1.13%89.09億1.20%88.54億1.71%88.71億1.48%88.39億
少數股東權益 221.50%1.66億199.86%1.63億1,646.72%1.14億1,183.59%1.14億27,963.73%5,176.27萬885,912.94%5,427.41萬1,457.14%653.92萬1,006.97%891.57萬-10.06%-18.58萬106.71%6,125.66
所有者權益(或股東權益)合計 8.61%99.82億7.88%97.89億6.55%94.99億4.98%93.05億3.59%91.9億2.65%90.73億1.20%89.15億1.29%88.63億1.71%88.71億1.48%88.39億
負債和所有者權益(或股東權益)總計 6.32%112.18億4.44%109.69億8.44%111.21億1.17%106.56億-2.78%105.52億-0.67%105.03億-3.36%102.56億1.69%105.33億5.90%108.54億2.88%105.73億
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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