滬深市場個股詳情

300353 東土科技

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  • 7.93
  • -0.09-1.12%
盤後交易中 05/29 15:00 (北京)
48.76億總市值21.03市盈率TTM

東土科技關鍵統計數據

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
213.18%7.7億
171.86%7.88億
221.73%7.02億
1.56%1.94億
3.89%2.46億
-17.45%2.9億
-4.93%2.18億
-44.36%1.91億
-4.06%2.37億
-17.05%3.51億
交易性金融資產
-4.57%2,440.05萬
24.24%2,435.77萬
5.06%2,203.89萬
17.40%2,402.96萬
-23.73%2,556.86萬
-33.28%1,960.58萬
-67.27%2,097.77萬
-84.14%2,046.89萬
-85.73%3,352.23萬
-83.90%2,938.71萬
應收票據及應收賬款
13.67%7.96億
17.59%8.38億
34.56%7.52億
35.02%7.02億
48.37%7億
32.62%7.13億
4.57%5.59億
4.37%5.2億
-7.51%4.72億
-4.02%5.37億
-應收票據
120.87%2,258.67萬
169.88%2,471.62萬
235.01%2,245.17萬
-56.35%628.07萬
-22.02%1,022.62萬
-49.74%915.83萬
65.91%670.19萬
114.04%1,439.01萬
36.79%1,311.41萬
-32.31%1,822.09萬
-應收賬款
12.09%7.74億
15.61%8.13億
32.13%7.3億
37.62%6.96億
50.38%6.9億
35.51%7.04億
4.11%5.52億
2.87%5.06億
-8.35%4.59億
-2.59%5.19億
其他應收款(含利息和股利)
-8.36%2,869.34萬
18.78%3,250.51萬
15.50%3,307.86萬
23.09%3,312.86萬
21.46%3,131.06萬
-8.25%2,736.55萬
-1.44%2,863.85萬
-1.59%2,691.33萬
-8.67%2,577.84萬
12.72%2,982.78萬
-其他應收款
----
----
----
23.09%3,312.86萬
----
-8.25%2,736.55萬
----
-1.59%2,691.33萬
----
12.72%2,982.78萬
合同資產
49.18%4,175.04萬
48.73%4,246.29萬
-15.23%2,431.48萬
-17.42%2,457.53萬
-7.55%2,798.69萬
-6.31%2,855.12萬
34.42%2,868.48萬
50.93%2,976.06萬
77.80%3,027.37萬
27.87%3,047.27萬
預付款項
-6.05%9,350.46萬
12.13%7,564.28萬
18.41%1.39億
-6.95%1.04億
22.09%9,952.16萬
61.74%6,745.81萬
65.51%1.17億
101.47%1.12億
71.55%8,151.58萬
4.59%4,170.89萬
存貨
-6.02%4.2億
-8.64%3.83億
-13.45%4.13億
10.49%4.21億
39.26%4.47億
62.01%4.19億
81.36%4.77億
67.92%3.81億
50.64%3.21億
33.14%2.59億
應收款項融資
-33.30%3,980.27萬
17.65%4,812.89萬
6.58%2,939.07萬
57.05%3,236.49萬
141.45%5,967.31萬
9.45%4,090.76萬
-3.18%2,757.52萬
-26.38%2,060.83萬
-28.22%2,471.49萬
81.11%3,737.49萬
其他流動資產
24.37%4,143.39萬
-25.97%2,680.01萬
-31.94%3,153.6萬
-6.91%3,460.28萬
-37.14%3,331.4萬
-21.05%3,620.14萬
-14.87%4,633.33萬
-34.21%3,717.29萬
-2.73%5,299.55萬
-15.26%4,585.33萬
流動資產合計
35.04%22.56億
37.57%22.59億
40.87%21.47億
17.26%15.7億
30.67%16.71億
20.56%16.42億
17.63%15.24億
-3.29%13.39億
-7.80%12.79億
-10.69%13.62億
非流動資產
其他權益工具投資
--2.9億
--2.9億
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----
----
----
----
----
----
----
其他非流動金融資產
-5.49%1.46億
-5.49%1.46億
5.77%1.5億
49.17%1.5億
53.24%1.54億
97.33%1.54億
99.24%1.42億
82.17%1.01億
92.62%1.01億
49.58%7,819.65萬
投資性房地產
-2.89%1,953.8萬
-2.87%1,968.35萬
-2.85%1,982.91萬
-2.83%1,997.47萬
-2.81%2,012.03萬
-2.79%2,026.58萬
197.35%2,041.14萬
197.00%2,055.7萬
196.66%2,070.26萬
196.32%2,084.82萬
長期股權投資
-17.01%3,474.91萬
-20.44%3,605.17萬
13.55%5,394.66萬
-5.84%5,477.8萬
-19.91%4,187.36萬
-14.86%4,531.23萬
-2.18%4,750.85萬
12.35%5,817.43萬
-22.39%5,228.5萬
-24.85%5,322.34萬
固定資產
----
----
----
3.95%3.65億
----
-0.44%3.58億
----
-7.73%3.51億
----
-5.31%3.6億
在建工程
----
----
----
----
----
----
----
0.00%184.89萬
----
0.00%184.89萬
無形資產
35.88%2.83億
34.28%2.92億
8.36%2.32億
9.11%2.32億
-4.06%2.08億
-3.88%2.18億
5.53%2.14億
11.24%2.13億
9.21%2.17億
8.65%2.26億
開發支出
8.83%1.26億
4.95%1.11億
21.57%1.06億
34.14%1.02億
70.54%1.16億
78.02%1.06億
65.86%8,746.14萬
25.49%7,634.62萬
22.66%6,773.43萬
20.42%5,933.26萬
商譽
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
0.00%1.09億
長期待攤費用
-3.36%875.52萬
3.58%1,002.2萬
-12.35%947.35萬
-28.32%823.47萬
-27.71%905.94萬
-28.80%967.54萬
-4.17%1,080.81萬
-5.04%1,148.75萬
-1.54%1,253.19萬
-1.34%1,358.81萬
遞延所得稅資產
15.60%6,070.09萬
10.11%5,965.79萬
-13.30%5,532.64萬
-14.94%5,367.55萬
-15.02%5,251.07萬
-1.34%5,418.14萬
7.10%6,381.56萬
5.13%6,310.01萬
-0.74%6,179.33萬
-10.11%5,491.8萬
使用權資產
17.63%2,746.5萬
43.41%3,057.43萬
19.41%1,802.24萬
39.81%2,074.14萬
60.69%2,334.82萬
35.90%2,131.97萬
90.13%1,509.26萬
35.94%1,483.51萬
17.79%1,453.03萬
7.21%1,568.82萬
其他非流動資產
-16.08%1,261.24萬
-52.12%1,202.87萬
629.09%1,676.04萬
664.43%1,757.3萬
558.58%1,502.91萬
1,004.45%2,512.1萬
244.47%229.88萬
91.28%229.88萬
-76.41%228.2萬
-66.54%227.45萬
非流動資產合計
31.42%14.65億
31.05%14.69億
5.33%11.26億
10.91%11.33億
9.83%11.15億
12.61%11.21億
13.10%10.69億
8.56%10.22億
5.08%10.15億
2.07%9.95億
資產總計
33.59%37.21億
34.92%37.28億
26.22%32.73億
14.51%27.03億
21.45%27.85億
17.20%27.63億
15.72%25.93億
1.50%23.61億
-2.52%22.94億
-5.71%23.57億
負債
流動負債
短期借款
27.60%5.31億
49.51%4.72億
117.88%4.5億
287.56%5.1億
469.24%4.16億
425.60%3.16億
176.90%2.07億
-4.84%1.32億
-63.46%7,306.58萬
-79.38%6,006.54萬
應付票據及應付帳款
-11.13%4.13億
-17.06%4.14億
-5.70%4.33億
7.46%4.24億
29.18%4.64億
26.43%4.99億
44.02%4.59億
25.26%3.95億
12.93%3.6億
21.50%3.94億
-應付票據
-43.53%7,621.69萬
-35.13%7,442.71萬
-22.81%9,106.13萬
-23.45%9,312.17萬
11.42%1.35億
-11.46%1.15億
21.05%1.18億
31.53%1.22億
39.07%1.21億
71.91%1.3億
-應付帳款
2.14%3.37億
-11.66%3.39億
0.21%3.42億
21.22%3.31億
38.20%3.3億
44.97%3.84億
54.12%3.41億
22.66%2.73億
3.08%2.38億
6.26%2.65億
合同負債
-5.85%1.03億
-4.54%8,783.24萬
-19.86%1.12億
31.27%1.1億
62.67%1.1億
76.20%9,201.16萬
67.70%1.4億
38.61%8,356.09萬
63.43%6,739.34萬
-2.93%5,222.08萬
預收款項
-43.00%4.76萬
1.77%12.16萬
31.40%35.31萬
110.83%24.65萬
-30.34%8.34萬
-90.44%11.95萬
500.38%26.88萬
44.62%11.69萬
--11.98萬
714.88%124.97萬
應付職工薪酬
-16.30%4,263.76萬
-10.74%4,762.05萬
27.21%4,436.25萬
82.18%4,874.51萬
72.12%5,094.21萬
41.46%5,335.14萬
58.49%3,487.47萬
6.64%2,675.59萬
-12.74%2,959.74萬
13.94%3,771.38萬
應交稅費
47.64%2,537.68萬
39.97%3,425.32萬
17.47%1,376.22萬
18.74%1,314.87萬
77.86%1,718.8萬
135.77%2,447.18萬
39.49%1,171.5萬
20.43%1,107.36萬
42.36%966.37萬
-9.36%1,037.96萬
其他應付款(含利息和股利)
-39.67%3,207.19萬
-5.35%3,791.95萬
43.27%4,763.7萬
20.20%4,178.64萬
12.42%5,316.01萬
-24.24%4,006.36萬
-56.83%3,324.96萬
-56.77%3,476.32萬
-55.08%4,728.59萬
-43.18%5,287.89萬
-應付利息
----
----
----
----
---26.96萬
----
----
----
----
----
-其他應付款
----
----
----
20.20%4,178.64萬
----
-24.24%4,006.36萬
----
-56.77%3,476.32萬
----
-42.64%5,287.89萬
一年內到期的非流動負債
-31.25%7,415.73萬
-27.06%7,455.2萬
-75.44%4,952.98萬
-49.97%8,953.22萬
-40.25%1.08億
-47.03%1.02億
242.79%2.02億
116.99%1.79億
151.49%1.81億
65.55%1.93億
其他流動負債
-19.22%5,210.73萬
-17.79%5,036.95萬
-62.45%1,538.2萬
-17.67%1,991.69萬
240.33%6,450.42萬
273.85%6,127萬
297.66%4,096.79萬
108.00%2,419.24萬
-25.88%1,895.33萬
-21.04%1,638.87萬
流動負債合計
-0.83%12.73億
2.56%12.18億
3.36%11.67億
41.95%12.58億
63.30%12.84億
45.17%11.88億
72.68%11.29億
22.58%8.86億
-2.09%7.86億
-13.39%8.18億
非流動負債
長期借款
-76.22%1,000萬
-82.77%1,000萬
-34.22%4,804.01萬
-61.30%4,224.44萬
-66.13%4,205.15萬
-55.38%5,803.09萬
-49.65%7,302.78萬
-30.05%1.09億
-33.60%1.24億
-25.11%1.3億
長期應付款
----
----
----
88.59%2.31億
----
95.32%2.31億
----
-65.55%1.23億
----
-65.16%1.18億
遞延所得稅負債
27.89%1,727.44萬
4.85%1,735.28萬
21.56%1,366.78萬
104.04%1,384.13萬
92.81%1,350.67萬
133.86%1,654.98萬
47.26%1,124.35萬
-44.28%678.37萬
-61.72%700.5萬
-70.05%707.67萬
長期遞延收益
12.38%1.76億
-6.65%1.43億
-23.99%1.58億
-34.60%1.55億
-35.08%1.57億
-24.89%1.53億
8.14%2.07億
23.72%2.37億
22.13%2.41億
10.05%2.04億
租賃負債
43.02%2,039.15萬
61.34%1,902.15萬
36.60%1,093.35萬
126.91%1,234.52萬
117.52%1,425.76萬
78.82%1,178.94萬
130.31%800.4萬
-15.13%544.06萬
-6.19%655.45萬
5.69%659.27萬
非流動負債合計
-27.42%3.34億
-36.42%2.99億
-26.38%3.13億
-5.47%4.55億
-7.84%4.6億
1.03%4.71億
-40.56%4.25億
-33.39%4.81億
-34.15%4.99億
-36.05%4.66億
負債合計
-7.84%16.07億
-8.50%15.17億
-4.78%14.8億
25.26%17.12億
35.69%17.43億
29.16%16.58億
13.53%15.54億
-5.40%13.67億
-17.65%12.85億
-23.25%12.84億
所有者權益(或股東權益)
實收資本(或股本)
15.34%6.15億
15.34%6.15億
15.34%6.15億
0.35%5.33億
0.35%5.33億
0.35%5.33億
4.33%5.33億
3.96%5.31億
3.96%5.31億
3.96%5.31億
資本公積
55.33%21.64億
55.63%21.64億
53.93%21.65億
0.57%13.96億
0.86%13.93億
1.18%13.91億
14.01%14.06億
12.58%13.88億
11.84%13.82億
11.28%13.75億
盈餘公積
45.51%7,507.3萬
45.53%7,507.3萬
20.85%5,159.41萬
20.85%5,159.41萬
20.85%5,159.41萬
20.83%5,158.68萬
0.00%4,269.37萬
0.00%4,269.37萬
0.00%4,269.37萬
0.00%4,269.37萬
未分配利潤
20.28%-8.18億
24.52%-7.29億
-8.40%-11.21億
-1.24%-10.76億
1.52%-10.26億
1.12%-9.66億
-1.73%-10.34億
-5.54%-10.63億
-2.86%-10.42億
0.53%-9.77億
其他綜合收益
108.76%2.98萬
157.12%25.29萬
93.65%-9.24萬
127.62%43.59萬
78.50%-33.97萬
68.17%-44.28萬
-44.37%-145.65萬
-114.76%-157.81萬
-132.27%-157.98萬
-405.66%-139.12萬
歸屬母公司所有者權益合計
114.00%20.36億
110.63%21.26億
80.69%17.1億
0.83%9.05億
4.36%9.51億
4.00%10.09億
23.00%9.46億
15.25%8.98億
17.64%9.12億
20.29%9.7億
少數股東權益
-13.64%7,830.64萬
-11.13%8,465.76萬
-10.19%8,307.08萬
-10.71%8,558.27萬
-6.55%9,067.74萬
-7.48%9,525.84萬
-9.78%9,249.65萬
-5.72%9,584.94萬
450.80%9,703.72萬
406.55%1.03億
所有者權益(或股東權益)合計
102.90%21.15億
100.13%22.1億
72.60%17.93億
-0.28%9.91億
3.31%10.42億
2.90%11.04億
19.15%10.39億
12.83%9.93億
27.26%10.09億
29.78%10.73億
負債和所有者權益(或股東權益)總計
33.59%37.21億
34.92%37.28億
26.22%32.73億
14.51%27.03億
21.45%27.85億
17.20%27.63億
15.72%25.93億
1.50%23.61億
-2.52%22.94億
-5.71%23.57億
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 213.18%7.7億171.86%7.88億221.73%7.02億1.56%1.94億3.89%2.46億-17.45%2.9億-4.93%2.18億-44.36%1.91億-4.06%2.37億-17.05%3.51億
交易性金融資產 -4.57%2,440.05萬24.24%2,435.77萬5.06%2,203.89萬17.40%2,402.96萬-23.73%2,556.86萬-33.28%1,960.58萬-67.27%2,097.77萬-84.14%2,046.89萬-85.73%3,352.23萬-83.90%2,938.71萬
應收票據及應收賬款 13.67%7.96億17.59%8.38億34.56%7.52億35.02%7.02億48.37%7億32.62%7.13億4.57%5.59億4.37%5.2億-7.51%4.72億-4.02%5.37億
-應收票據 120.87%2,258.67萬169.88%2,471.62萬235.01%2,245.17萬-56.35%628.07萬-22.02%1,022.62萬-49.74%915.83萬65.91%670.19萬114.04%1,439.01萬36.79%1,311.41萬-32.31%1,822.09萬
-應收賬款 12.09%7.74億15.61%8.13億32.13%7.3億37.62%6.96億50.38%6.9億35.51%7.04億4.11%5.52億2.87%5.06億-8.35%4.59億-2.59%5.19億
其他應收款(含利息和股利) -8.36%2,869.34萬18.78%3,250.51萬15.50%3,307.86萬23.09%3,312.86萬21.46%3,131.06萬-8.25%2,736.55萬-1.44%2,863.85萬-1.59%2,691.33萬-8.67%2,577.84萬12.72%2,982.78萬
-其他應收款 ------------23.09%3,312.86萬-----8.25%2,736.55萬-----1.59%2,691.33萬----12.72%2,982.78萬
合同資產 49.18%4,175.04萬48.73%4,246.29萬-15.23%2,431.48萬-17.42%2,457.53萬-7.55%2,798.69萬-6.31%2,855.12萬34.42%2,868.48萬50.93%2,976.06萬77.80%3,027.37萬27.87%3,047.27萬
預付款項 -6.05%9,350.46萬12.13%7,564.28萬18.41%1.39億-6.95%1.04億22.09%9,952.16萬61.74%6,745.81萬65.51%1.17億101.47%1.12億71.55%8,151.58萬4.59%4,170.89萬
存貨 -6.02%4.2億-8.64%3.83億-13.45%4.13億10.49%4.21億39.26%4.47億62.01%4.19億81.36%4.77億67.92%3.81億50.64%3.21億33.14%2.59億
應收款項融資 -33.30%3,980.27萬17.65%4,812.89萬6.58%2,939.07萬57.05%3,236.49萬141.45%5,967.31萬9.45%4,090.76萬-3.18%2,757.52萬-26.38%2,060.83萬-28.22%2,471.49萬81.11%3,737.49萬
其他流動資產 24.37%4,143.39萬-25.97%2,680.01萬-31.94%3,153.6萬-6.91%3,460.28萬-37.14%3,331.4萬-21.05%3,620.14萬-14.87%4,633.33萬-34.21%3,717.29萬-2.73%5,299.55萬-15.26%4,585.33萬
流動資產合計 35.04%22.56億37.57%22.59億40.87%21.47億17.26%15.7億30.67%16.71億20.56%16.42億17.63%15.24億-3.29%13.39億-7.80%12.79億-10.69%13.62億
非流動資產
其他權益工具投資 --2.9億--2.9億--------------------------------
其他非流動金融資產 -5.49%1.46億-5.49%1.46億5.77%1.5億49.17%1.5億53.24%1.54億97.33%1.54億99.24%1.42億82.17%1.01億92.62%1.01億49.58%7,819.65萬
投資性房地產 -2.89%1,953.8萬-2.87%1,968.35萬-2.85%1,982.91萬-2.83%1,997.47萬-2.81%2,012.03萬-2.79%2,026.58萬197.35%2,041.14萬197.00%2,055.7萬196.66%2,070.26萬196.32%2,084.82萬
長期股權投資 -17.01%3,474.91萬-20.44%3,605.17萬13.55%5,394.66萬-5.84%5,477.8萬-19.91%4,187.36萬-14.86%4,531.23萬-2.18%4,750.85萬12.35%5,817.43萬-22.39%5,228.5萬-24.85%5,322.34萬
固定資產 ------------3.95%3.65億-----0.44%3.58億-----7.73%3.51億-----5.31%3.6億
在建工程 ----------------------------0.00%184.89萬----0.00%184.89萬
無形資產 35.88%2.83億34.28%2.92億8.36%2.32億9.11%2.32億-4.06%2.08億-3.88%2.18億5.53%2.14億11.24%2.13億9.21%2.17億8.65%2.26億
開發支出 8.83%1.26億4.95%1.11億21.57%1.06億34.14%1.02億70.54%1.16億78.02%1.06億65.86%8,746.14萬25.49%7,634.62萬22.66%6,773.43萬20.42%5,933.26萬
商譽 0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億0.00%1.09億
長期待攤費用 -3.36%875.52萬3.58%1,002.2萬-12.35%947.35萬-28.32%823.47萬-27.71%905.94萬-28.80%967.54萬-4.17%1,080.81萬-5.04%1,148.75萬-1.54%1,253.19萬-1.34%1,358.81萬
遞延所得稅資產 15.60%6,070.09萬10.11%5,965.79萬-13.30%5,532.64萬-14.94%5,367.55萬-15.02%5,251.07萬-1.34%5,418.14萬7.10%6,381.56萬5.13%6,310.01萬-0.74%6,179.33萬-10.11%5,491.8萬
使用權資產 17.63%2,746.5萬43.41%3,057.43萬19.41%1,802.24萬39.81%2,074.14萬60.69%2,334.82萬35.90%2,131.97萬90.13%1,509.26萬35.94%1,483.51萬17.79%1,453.03萬7.21%1,568.82萬
其他非流動資產 -16.08%1,261.24萬-52.12%1,202.87萬629.09%1,676.04萬664.43%1,757.3萬558.58%1,502.91萬1,004.45%2,512.1萬244.47%229.88萬91.28%229.88萬-76.41%228.2萬-66.54%227.45萬
非流動資產合計 31.42%14.65億31.05%14.69億5.33%11.26億10.91%11.33億9.83%11.15億12.61%11.21億13.10%10.69億8.56%10.22億5.08%10.15億2.07%9.95億
資產總計 33.59%37.21億34.92%37.28億26.22%32.73億14.51%27.03億21.45%27.85億17.20%27.63億15.72%25.93億1.50%23.61億-2.52%22.94億-5.71%23.57億
負債
流動負債
短期借款 27.60%5.31億49.51%4.72億117.88%4.5億287.56%5.1億469.24%4.16億425.60%3.16億176.90%2.07億-4.84%1.32億-63.46%7,306.58萬-79.38%6,006.54萬
應付票據及應付帳款 -11.13%4.13億-17.06%4.14億-5.70%4.33億7.46%4.24億29.18%4.64億26.43%4.99億44.02%4.59億25.26%3.95億12.93%3.6億21.50%3.94億
-應付票據 -43.53%7,621.69萬-35.13%7,442.71萬-22.81%9,106.13萬-23.45%9,312.17萬11.42%1.35億-11.46%1.15億21.05%1.18億31.53%1.22億39.07%1.21億71.91%1.3億
-應付帳款 2.14%3.37億-11.66%3.39億0.21%3.42億21.22%3.31億38.20%3.3億44.97%3.84億54.12%3.41億22.66%2.73億3.08%2.38億6.26%2.65億
合同負債 -5.85%1.03億-4.54%8,783.24萬-19.86%1.12億31.27%1.1億62.67%1.1億76.20%9,201.16萬67.70%1.4億38.61%8,356.09萬63.43%6,739.34萬-2.93%5,222.08萬
預收款項 -43.00%4.76萬1.77%12.16萬31.40%35.31萬110.83%24.65萬-30.34%8.34萬-90.44%11.95萬500.38%26.88萬44.62%11.69萬--11.98萬714.88%124.97萬
應付職工薪酬 -16.30%4,263.76萬-10.74%4,762.05萬27.21%4,436.25萬82.18%4,874.51萬72.12%5,094.21萬41.46%5,335.14萬58.49%3,487.47萬6.64%2,675.59萬-12.74%2,959.74萬13.94%3,771.38萬
應交稅費 47.64%2,537.68萬39.97%3,425.32萬17.47%1,376.22萬18.74%1,314.87萬77.86%1,718.8萬135.77%2,447.18萬39.49%1,171.5萬20.43%1,107.36萬42.36%966.37萬-9.36%1,037.96萬
其他應付款(含利息和股利) -39.67%3,207.19萬-5.35%3,791.95萬43.27%4,763.7萬20.20%4,178.64萬12.42%5,316.01萬-24.24%4,006.36萬-56.83%3,324.96萬-56.77%3,476.32萬-55.08%4,728.59萬-43.18%5,287.89萬
-應付利息 -------------------26.96萬--------------------
-其他應付款 ------------20.20%4,178.64萬-----24.24%4,006.36萬-----56.77%3,476.32萬-----42.64%5,287.89萬
一年內到期的非流動負債 -31.25%7,415.73萬-27.06%7,455.2萬-75.44%4,952.98萬-49.97%8,953.22萬-40.25%1.08億-47.03%1.02億242.79%2.02億116.99%1.79億151.49%1.81億65.55%1.93億
其他流動負債 -19.22%5,210.73萬-17.79%5,036.95萬-62.45%1,538.2萬-17.67%1,991.69萬240.33%6,450.42萬273.85%6,127萬297.66%4,096.79萬108.00%2,419.24萬-25.88%1,895.33萬-21.04%1,638.87萬
流動負債合計 -0.83%12.73億2.56%12.18億3.36%11.67億41.95%12.58億63.30%12.84億45.17%11.88億72.68%11.29億22.58%8.86億-2.09%7.86億-13.39%8.18億
非流動負債
長期借款 -76.22%1,000萬-82.77%1,000萬-34.22%4,804.01萬-61.30%4,224.44萬-66.13%4,205.15萬-55.38%5,803.09萬-49.65%7,302.78萬-30.05%1.09億-33.60%1.24億-25.11%1.3億
長期應付款 ------------88.59%2.31億----95.32%2.31億-----65.55%1.23億-----65.16%1.18億
遞延所得稅負債 27.89%1,727.44萬4.85%1,735.28萬21.56%1,366.78萬104.04%1,384.13萬92.81%1,350.67萬133.86%1,654.98萬47.26%1,124.35萬-44.28%678.37萬-61.72%700.5萬-70.05%707.67萬
長期遞延收益 12.38%1.76億-6.65%1.43億-23.99%1.58億-34.60%1.55億-35.08%1.57億-24.89%1.53億8.14%2.07億23.72%2.37億22.13%2.41億10.05%2.04億
租賃負債 43.02%2,039.15萬61.34%1,902.15萬36.60%1,093.35萬126.91%1,234.52萬117.52%1,425.76萬78.82%1,178.94萬130.31%800.4萬-15.13%544.06萬-6.19%655.45萬5.69%659.27萬
非流動負債合計 -27.42%3.34億-36.42%2.99億-26.38%3.13億-5.47%4.55億-7.84%4.6億1.03%4.71億-40.56%4.25億-33.39%4.81億-34.15%4.99億-36.05%4.66億
負債合計 -7.84%16.07億-8.50%15.17億-4.78%14.8億25.26%17.12億35.69%17.43億29.16%16.58億13.53%15.54億-5.40%13.67億-17.65%12.85億-23.25%12.84億
所有者權益(或股東權益)
實收資本(或股本) 15.34%6.15億15.34%6.15億15.34%6.15億0.35%5.33億0.35%5.33億0.35%5.33億4.33%5.33億3.96%5.31億3.96%5.31億3.96%5.31億
資本公積 55.33%21.64億55.63%21.64億53.93%21.65億0.57%13.96億0.86%13.93億1.18%13.91億14.01%14.06億12.58%13.88億11.84%13.82億11.28%13.75億
盈餘公積 45.51%7,507.3萬45.53%7,507.3萬20.85%5,159.41萬20.85%5,159.41萬20.85%5,159.41萬20.83%5,158.68萬0.00%4,269.37萬0.00%4,269.37萬0.00%4,269.37萬0.00%4,269.37萬
未分配利潤 20.28%-8.18億24.52%-7.29億-8.40%-11.21億-1.24%-10.76億1.52%-10.26億1.12%-9.66億-1.73%-10.34億-5.54%-10.63億-2.86%-10.42億0.53%-9.77億
其他綜合收益 108.76%2.98萬157.12%25.29萬93.65%-9.24萬127.62%43.59萬78.50%-33.97萬68.17%-44.28萬-44.37%-145.65萬-114.76%-157.81萬-132.27%-157.98萬-405.66%-139.12萬
歸屬母公司所有者權益合計 114.00%20.36億110.63%21.26億80.69%17.1億0.83%9.05億4.36%9.51億4.00%10.09億23.00%9.46億15.25%8.98億17.64%9.12億20.29%9.7億
少數股東權益 -13.64%7,830.64萬-11.13%8,465.76萬-10.19%8,307.08萬-10.71%8,558.27萬-6.55%9,067.74萬-7.48%9,525.84萬-9.78%9,249.65萬-5.72%9,584.94萬450.80%9,703.72萬406.55%1.03億
所有者權益(或股東權益)合計 102.90%21.15億100.13%22.1億72.60%17.93億-0.28%9.91億3.31%10.42億2.90%11.04億19.15%10.39億12.83%9.93億27.26%10.09億29.78%10.73億
負債和所有者權益(或股東權益)總計 33.59%37.21億34.92%37.28億26.22%32.73億14.51%27.03億21.45%27.85億17.20%27.63億15.72%25.93億1.50%23.61億-2.52%22.94億-5.71%23.57億
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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