滬深市場個股詳情

300647 超頻三

添加自選
  • 5.62
  • +0.94+20.09%
已收盤 05/31 15:00 (北京)
25.70億總市值-11587市盈率TTM

超頻三關鍵統計數據

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
-57.17%2.59億
-31.27%3.09億
-4.45%4.51億
33.21%6.05億
203.48%6.05億
128.80%4.5億
172.27%4.72億
57.04%4.54億
31.73%2億
114.17%1.97億
交易性金融資產
--60萬
--3萬
----
----
----
----
--0
-99.60%100.04萬
--2.11億
--2.5億
應收票據及應收賬款
16.40%4.91億
-15.49%4億
1.80%3.68億
-8.67%3.62億
-3.40%4.22億
7.05%4.73億
-11.30%3.62億
22.39%3.96億
33.91%4.36億
30.04%4.42億
-應收票據
-6.36%6,734.12萬
-15.59%7,651.79萬
-30.45%6,789.27萬
-6.01%6,719.77萬
9.48%7,191.5萬
-6.71%9,064.85萬
44.37%9,761.62萬
214.04%7,149.38萬
410.65%6,568.97萬
2,000.07%9,717.02萬
-應收賬款
21.08%4.23億
-15.46%3.23億
13.72%3億
-9.26%2.94億
-5.68%3.5億
10.94%3.82億
-22.37%2.64億
7.89%3.25億
18.43%3.71億
2.83%3.45億
其他應收款(含利息和股利)
39.33%3,398.79萬
53.61%3,101.78萬
27.72%2,313.55萬
29.25%2,518.26萬
11.72%2,439.31萬
9.03%2,019.22萬
-15.43%1,811.45萬
-5.78%1,948.31萬
13.34%2,183.47萬
9.16%1,851.97萬
-應收利息
----
----
----
--44.25萬
--10.5萬
----
----
----
----
----
-其他應收款
----
----
----
26.98%2,474.01萬
----
9.03%2,019.22萬
----
-5.78%1,948.31萬
----
9.16%1,851.97萬
合同資產
-54.95%384.57萬
-62.56%328.18萬
-21.74%794.62萬
-24.66%787.27萬
-26.44%853.62萬
35.14%876.61萬
-36.44%1,015.36萬
-34.30%1,044.96萬
-0.21%1,160.39萬
-49.72%648.67萬
預付款項
56.50%4,960.02萬
-31.88%3,099.96萬
-33.49%4,741.68萬
-81.57%1,781.73萬
-63.85%3,169.3萬
69.88%4,550.41萬
66.18%7,129.66萬
246.60%9,670.11萬
269.94%8,766.55萬
33.37%2,678.64萬
存貨
-37.25%2.53億
-31.49%2.85億
11.15%4億
9.51%3.95億
22.82%4.03億
61.27%4.17億
50.37%3.6億
93.73%3.61億
115.51%3.28億
79.46%2.58億
應收款項融資
-67.31%205.34萬
-31.85%703.13萬
27.68%2,295.37萬
-12.72%1,889萬
-51.89%628.23萬
193.85%1,031.81萬
486.54%1,797.78萬
1,866.46%2,164.24萬
1,022.41%1,305.72萬
279.29%351.14萬
一年內到期的非流動資產
-41.63%392.59萬
-41.63%392.59萬
--680.1萬
--672.57萬
--672.57萬
--672.57萬
----
----
----
----
其他流動資產
56.69%6,213.16萬
57.30%6,034.59萬
56.84%5,321.92萬
92.25%5,223.43萬
-1.21%3,965.19萬
-2.32%3,836.25萬
49.09%3,393.31萬
34.51%2,717.02萬
166.55%4,013.9萬
164.25%3,927.34萬
流動資產合計
-25.09%11.59億
-23.03%11.31億
2.65%13.81億
7.42%14.9億
14.71%15.47億
18.32%14.69億
14.26%13.45億
22.19%13.87億
92.58%13.49億
93.67%12.42億
非流動資產
投資性房地產
-26.63%828.84萬
-25.50%867.41萬
-29.54%1,069.52萬
-77.41%1,106.03萬
-77.05%1,129.62萬
-76.52%1,164.37萬
-68.04%1,517.87萬
2.24%4,895.75萬
388.45%4,922.02萬
388.52%4,959.29萬
長期股權投資
----
----
--0
--0
2.87%1,091.13萬
2.70%1,083.45萬
2.06%1,077.74萬
-89.51%1,066.88萬
-89.55%1,060.68萬
-89.45%1,055.02萬
長期應收款
-28.11%3,408.62萬
-27.20%3,487.66萬
-32.08%4,487.03萬
-32.59%4,565.31萬
-29.36%4,741.77萬
148.27%4,790.69萬
150.63%6,606.46萬
160.41%6,772.55萬
173.11%6,712.36萬
-26.74%1,929.61萬
固定資產
----
----
----
9.04%4.47億
----
13.43%4.64億
----
47.72%4.09億
----
28.41%4.09億
在建工程
----
----
----
336.59%1.67億
----
18.89%5,275.9萬
----
-33.08%3,817.81萬
----
-8.28%4,437.47萬
無形資產
-13.10%9,630.57萬
-12.79%9,919.7萬
-8.47%1.05億
-4.74%1.08億
-4.52%1.11億
-4.20%1.14億
-8.56%1.15億
124.72%1.13億
126.76%1.16億
136.60%1.19億
開發支出
18.87%418.12萬
54.64%418.12萬
-11.07%576.76萬
150.25%534.46萬
--351.74萬
--270.39萬
146.98%648.52萬
1.78%213.57萬
----
----
商譽
-84.15%658.76萬
-84.15%658.76萬
0.00%4,156.85萬
0.00%4,156.85萬
0.00%4,156.85萬
0.00%4,156.85萬
-64.15%4,156.85萬
-61.97%4,156.85萬
-61.97%4,156.85萬
-61.97%4,156.85萬
長期待攤費用
-20.72%3,377.25萬
-15.53%3,363.75萬
-16.82%3,824.07萬
-19.84%3,610.59萬
11.70%4,260.14萬
2.05%3,982.18萬
42.67%4,597.09萬
62.18%4,504.03萬
39.13%3,813.82萬
57.13%3,902.05萬
遞延所得稅資產
14.45%8,558.41萬
30.48%8,563.29萬
49.43%9,016.34萬
44.84%8,122.91萬
31.77%7,477.82萬
14.30%6,563.04萬
7.58%6,033.83萬
37.88%5,608.07萬
56.24%5,674.69萬
75.84%5,742.08萬
使用權資產
16.99%2,004.76萬
14.09%2,176.28萬
94.23%1,515.27萬
51.22%1,594.63萬
40.68%1,713.62萬
35.98%1,907.51萬
-47.28%780.15萬
-55.32%1,054.5萬
52.95%1,218.09萬
-42.89%1,402.77萬
其他非流動資產
-34.50%7,262.53萬
0.66%6,941.77萬
686.53%1.51億
428.36%1.21億
490.10%1.11億
60.59%6,896.46萬
-28.39%1,914.43萬
6.58%2,285.72萬
-14.55%1,879萬
94.24%4,294.33萬
非流動資產合計
20.79%12.49億
32.16%12.41億
24.06%11.15億
24.50%10.79億
20.09%10.34億
10.88%9.39億
-0.46%8.99億
3.45%8.66億
6.61%8.61億
2.85%8.47億
資產總計
-6.71%24.08億
-1.51%23.72億
11.23%24.96億
13.99%25.69億
16.81%25.81億
15.30%24.08億
7.87%22.44億
14.24%22.54億
46.53%22.1億
42.60%20.89億
負債
流動負債
短期借款
-12.62%6.6億
2.23%5.86億
21.02%5.88億
90.88%7.54億
54.02%7.55億
16.14%5.73億
30.29%4.86億
-2.61%3.95億
10.53%4.9億
51.34%4.93億
應付票據及應付帳款
46.83%2.48億
21.76%2.78億
17.47%1.85億
-36.82%1.6億
-22.11%1.69億
15.52%2.28億
0.91%1.58億
93.13%2.53億
88.60%2.17億
10.49%1.97億
-應付票據
----
----
--0
-66.45%239.78萬
-36.43%391.65萬
-43.97%137.8萬
-24.28%534.7萬
-39.83%714.71萬
-35.48%616.13萬
-47.32%245.95萬
-應付帳款
50.31%2.48億
22.50%2.78億
21.59%1.85億
-35.96%1.58億
-21.69%1.65億
16.27%2.27億
2.11%1.52億
106.37%2.46億
99.81%2.11億
12.05%1.95億
合同負債
-42.92%1,585.44萬
87.49%2,415.91萬
-45.06%2,005.38萬
-67.07%1,618.41萬
-72.40%2,777.61萬
-68.55%1,288.52萬
-4.70%3,649.9萬
211.51%4,915.38萬
731.98%1.01億
277.21%4,096.68萬
應付職工薪酬
15.70%967.96萬
14.98%1,196.54萬
-3.12%851.38萬
-8.41%873.99萬
-26.54%836.64萬
-16.02%1,040.66萬
25.77%878.79萬
34.74%954.23萬
68.43%1,138.93萬
45.47%1,239.21萬
應交稅費
-14.84%1,182.2萬
-65.27%545.44萬
-51.36%1,006.35萬
-52.65%1,007.38萬
-44.59%1,388.28萬
-16.84%1,570.39萬
26.45%2,069.12萬
-0.34%2,127.49萬
25.47%2,505.47萬
-9.34%1,888.45萬
其他應付款(含利息和股利)
38.56%2,528.68萬
46.99%2,674.86萬
-21.16%1,803.06萬
3.32%2,011.52萬
7.11%1,825.02萬
15.29%1,819.82萬
-6.66%2,286.97萬
22.43%1,946.88萬
-73.43%1,703.88萬
-75.39%1,578.47萬
-其他應付款
----
----
----
3.32%2,011.52萬
----
15.29%1,819.82萬
----
22.76%1,946.88萬
----
-75.39%1,578.47萬
一年內到期的非流動負債
203.16%1.99億
390.05%1.65億
124.19%8,007.54萬
34.48%5,663.26萬
-22.85%6,553.08萬
-62.44%3,357.06萬
-63.65%3,571.79萬
-60.37%4,211.08萬
36.94%8,493.55萬
10.67%8,938.31萬
其他流動負債
-54.94%3,413.44萬
-19.09%6,890.67萬
-29.31%6,520.96萬
-14.03%6,577.76萬
13.19%7,575.74萬
6.44%8,516.45萬
55.76%9,224.43萬
477.25%7,651.62萬
314.27%6,692.77萬
644.39%8,000.9萬
流動負債合計
6.16%12.04億
19.27%11.65億
13.35%9.75億
25.99%10.92億
11.87%11.34億
3.03%9.77億
11.33%8.61億
20.94%8.66億
36.99%10.13億
35.36%9.48億
非流動負債
長期借款
17.39%1.45億
110.23%1.47億
26,851.41%2.1億
10,944.65%1.73億
2,141.45%1.24億
--7,014.7萬
-93.86%77.93萬
-90.20%156.88萬
-90.81%551.64萬
----
長期應付款
----
----
----
-73.52%427.18萬
----
40.53%1,101.55萬
----
75.82%1,613.19萬
----
--783.86萬
遞延所得稅負債
-19.04%1,005.47萬
-16.20%1,052.24萬
9.43%1,134.06萬
7.03%1,117.08萬
14.29%1,241.87萬
37.59%1,255.71萬
19.48%1,036.31萬
1,423.57%1,043.66萬
1,778.46%1,086.59萬
1,469.71%912.63萬
長期遞延收益
141.93%1,504.23萬
132.01%1,528.2萬
-18.15%557.28萬
-25.81%587.15萬
-19.98%621.75萬
-23.72%658.69萬
41.13%680.85萬
48.63%791.44萬
25.97%777.03萬
22.51%863.55萬
租賃負債
19.63%1,888.88萬
32.96%2,026.1萬
354.65%1,430.88萬
134.51%1,428.79萬
201.94%1,578.93萬
123.58%1,523.84萬
-58.41%314.72萬
-55.78%609.25萬
-38.75%522.93萬
-54.33%681.56萬
其他非流動負債
----
----
----
----
----
----
----
----
--0
----
非流動負債合計
25.59%2.07億
86.72%2.16億
805.92%2.93億
395.61%2.09億
227.39%1.65億
256.44%1.16億
-12.71%3,234.69萬
-6.27%4,214.43萬
-33.26%5,024.72萬
-56.75%3,241.6萬
負債合計
8.62%14.1億
26.40%13.81億
42.06%12.69億
43.13%13.01億
22.05%12.98億
11.41%10.92億
10.23%8.93億
19.34%9.09億
30.50%10.64億
26.45%9.8億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.57億
0.00%4.57億
0.00%4.57億
0.00%4.57億
6.20%4.57億
6.20%4.57億
6.20%4.57億
6.20%4.57億
20.69%4.31億
20.65%4.31億
資本公積
-0.03%7.62億
1.45%7.73億
0.15%7.62億
0.21%7.62億
28.82%7.62億
28.84%7.62億
29.14%7.61億
29.01%7.6億
323.23%5.92億
324.23%5.91億
盈餘公積
0.00%1,499.73萬
0.00%1,499.73萬
14.44%1,499.73萬
14.44%1,499.73萬
19.13%1,499.73萬
14.44%1,499.73萬
0.00%1,310.5萬
0.00%1,310.5萬
-3.93%1,258.95萬
0.00%1,310.5萬
未分配利潤
-1,557.21%-2.39億
-28,619.69%-2.42億
-438.05%-5,728.75萬
-347.01%-2,960.81萬
-277.75%-1,439.78萬
95.40%-84.18萬
-86.53%1,694.66萬
-91.72%1,198.67萬
-94.47%809.99萬
-112.70%-1,830.75萬
其他綜合收益
-28.77%-519.5萬
-44.09%-501.59萬
-120.48%-547.73萬
-30.22%-434.92萬
-0.85%-403.43萬
7.21%-348.11萬
28.59%-248.43萬
7.06%-333.98萬
13.89%-400.05萬
16.69%-375.14萬
歸屬母公司所有者權益合計
-18.55%9.91億
-18.81%9.99億
-5.96%11.72億
-3.16%12億
17.05%12.16億
21.41%12.3億
7.84%12.46億
5.55%12.39億
59.46%10.39億
56.19%10.13億
少數股東權益
-89.06%731.47萬
-108.70%-747.41萬
-47.29%5,516.86萬
-35.44%6,833.57萬
-37.59%6,687.14萬
-9.70%8,588.71萬
-8.52%1.05億
183.27%1.06億
158.66%1.07億
133.84%9,510.97萬
所有者權益(或股東權益)合計
-22.23%9.98億
-24.68%9.91億
-9.16%12.27億
-5.70%12.69億
11.94%12.83億
18.74%13.16億
6.36%13.51億
11.03%13.45億
65.39%11.46億
60.77%11.08億
負債和所有者權益(或股東權益)總計
-6.71%24.08億
-1.51%23.72億
11.23%24.96億
13.99%25.69億
16.81%25.81億
15.30%24.08億
7.87%22.44億
14.24%22.54億
46.53%22.1億
42.60%20.89億
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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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(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 -57.17%2.59億-31.27%3.09億-4.45%4.51億33.21%6.05億203.48%6.05億128.80%4.5億172.27%4.72億57.04%4.54億31.73%2億114.17%1.97億
交易性金融資產 --60萬--3萬------------------0-99.60%100.04萬--2.11億--2.5億
應收票據及應收賬款 16.40%4.91億-15.49%4億1.80%3.68億-8.67%3.62億-3.40%4.22億7.05%4.73億-11.30%3.62億22.39%3.96億33.91%4.36億30.04%4.42億
-應收票據 -6.36%6,734.12萬-15.59%7,651.79萬-30.45%6,789.27萬-6.01%6,719.77萬9.48%7,191.5萬-6.71%9,064.85萬44.37%9,761.62萬214.04%7,149.38萬410.65%6,568.97萬2,000.07%9,717.02萬
-應收賬款 21.08%4.23億-15.46%3.23億13.72%3億-9.26%2.94億-5.68%3.5億10.94%3.82億-22.37%2.64億7.89%3.25億18.43%3.71億2.83%3.45億
其他應收款(含利息和股利) 39.33%3,398.79萬53.61%3,101.78萬27.72%2,313.55萬29.25%2,518.26萬11.72%2,439.31萬9.03%2,019.22萬-15.43%1,811.45萬-5.78%1,948.31萬13.34%2,183.47萬9.16%1,851.97萬
-應收利息 --------------44.25萬--10.5萬--------------------
-其他應收款 ------------26.98%2,474.01萬----9.03%2,019.22萬-----5.78%1,948.31萬----9.16%1,851.97萬
合同資產 -54.95%384.57萬-62.56%328.18萬-21.74%794.62萬-24.66%787.27萬-26.44%853.62萬35.14%876.61萬-36.44%1,015.36萬-34.30%1,044.96萬-0.21%1,160.39萬-49.72%648.67萬
預付款項 56.50%4,960.02萬-31.88%3,099.96萬-33.49%4,741.68萬-81.57%1,781.73萬-63.85%3,169.3萬69.88%4,550.41萬66.18%7,129.66萬246.60%9,670.11萬269.94%8,766.55萬33.37%2,678.64萬
存貨 -37.25%2.53億-31.49%2.85億11.15%4億9.51%3.95億22.82%4.03億61.27%4.17億50.37%3.6億93.73%3.61億115.51%3.28億79.46%2.58億
應收款項融資 -67.31%205.34萬-31.85%703.13萬27.68%2,295.37萬-12.72%1,889萬-51.89%628.23萬193.85%1,031.81萬486.54%1,797.78萬1,866.46%2,164.24萬1,022.41%1,305.72萬279.29%351.14萬
一年內到期的非流動資產 -41.63%392.59萬-41.63%392.59萬--680.1萬--672.57萬--672.57萬--672.57萬----------------
其他流動資產 56.69%6,213.16萬57.30%6,034.59萬56.84%5,321.92萬92.25%5,223.43萬-1.21%3,965.19萬-2.32%3,836.25萬49.09%3,393.31萬34.51%2,717.02萬166.55%4,013.9萬164.25%3,927.34萬
流動資產合計 -25.09%11.59億-23.03%11.31億2.65%13.81億7.42%14.9億14.71%15.47億18.32%14.69億14.26%13.45億22.19%13.87億92.58%13.49億93.67%12.42億
非流動資產
投資性房地產 -26.63%828.84萬-25.50%867.41萬-29.54%1,069.52萬-77.41%1,106.03萬-77.05%1,129.62萬-76.52%1,164.37萬-68.04%1,517.87萬2.24%4,895.75萬388.45%4,922.02萬388.52%4,959.29萬
長期股權投資 ----------0--02.87%1,091.13萬2.70%1,083.45萬2.06%1,077.74萬-89.51%1,066.88萬-89.55%1,060.68萬-89.45%1,055.02萬
長期應收款 -28.11%3,408.62萬-27.20%3,487.66萬-32.08%4,487.03萬-32.59%4,565.31萬-29.36%4,741.77萬148.27%4,790.69萬150.63%6,606.46萬160.41%6,772.55萬173.11%6,712.36萬-26.74%1,929.61萬
固定資產 ------------9.04%4.47億----13.43%4.64億----47.72%4.09億----28.41%4.09億
在建工程 ------------336.59%1.67億----18.89%5,275.9萬-----33.08%3,817.81萬-----8.28%4,437.47萬
無形資產 -13.10%9,630.57萬-12.79%9,919.7萬-8.47%1.05億-4.74%1.08億-4.52%1.11億-4.20%1.14億-8.56%1.15億124.72%1.13億126.76%1.16億136.60%1.19億
開發支出 18.87%418.12萬54.64%418.12萬-11.07%576.76萬150.25%534.46萬--351.74萬--270.39萬146.98%648.52萬1.78%213.57萬--------
商譽 -84.15%658.76萬-84.15%658.76萬0.00%4,156.85萬0.00%4,156.85萬0.00%4,156.85萬0.00%4,156.85萬-64.15%4,156.85萬-61.97%4,156.85萬-61.97%4,156.85萬-61.97%4,156.85萬
長期待攤費用 -20.72%3,377.25萬-15.53%3,363.75萬-16.82%3,824.07萬-19.84%3,610.59萬11.70%4,260.14萬2.05%3,982.18萬42.67%4,597.09萬62.18%4,504.03萬39.13%3,813.82萬57.13%3,902.05萬
遞延所得稅資產 14.45%8,558.41萬30.48%8,563.29萬49.43%9,016.34萬44.84%8,122.91萬31.77%7,477.82萬14.30%6,563.04萬7.58%6,033.83萬37.88%5,608.07萬56.24%5,674.69萬75.84%5,742.08萬
使用權資產 16.99%2,004.76萬14.09%2,176.28萬94.23%1,515.27萬51.22%1,594.63萬40.68%1,713.62萬35.98%1,907.51萬-47.28%780.15萬-55.32%1,054.5萬52.95%1,218.09萬-42.89%1,402.77萬
其他非流動資產 -34.50%7,262.53萬0.66%6,941.77萬686.53%1.51億428.36%1.21億490.10%1.11億60.59%6,896.46萬-28.39%1,914.43萬6.58%2,285.72萬-14.55%1,879萬94.24%4,294.33萬
非流動資產合計 20.79%12.49億32.16%12.41億24.06%11.15億24.50%10.79億20.09%10.34億10.88%9.39億-0.46%8.99億3.45%8.66億6.61%8.61億2.85%8.47億
資產總計 -6.71%24.08億-1.51%23.72億11.23%24.96億13.99%25.69億16.81%25.81億15.30%24.08億7.87%22.44億14.24%22.54億46.53%22.1億42.60%20.89億
負債
流動負債
短期借款 -12.62%6.6億2.23%5.86億21.02%5.88億90.88%7.54億54.02%7.55億16.14%5.73億30.29%4.86億-2.61%3.95億10.53%4.9億51.34%4.93億
應付票據及應付帳款 46.83%2.48億21.76%2.78億17.47%1.85億-36.82%1.6億-22.11%1.69億15.52%2.28億0.91%1.58億93.13%2.53億88.60%2.17億10.49%1.97億
-應付票據 ----------0-66.45%239.78萬-36.43%391.65萬-43.97%137.8萬-24.28%534.7萬-39.83%714.71萬-35.48%616.13萬-47.32%245.95萬
-應付帳款 50.31%2.48億22.50%2.78億21.59%1.85億-35.96%1.58億-21.69%1.65億16.27%2.27億2.11%1.52億106.37%2.46億99.81%2.11億12.05%1.95億
合同負債 -42.92%1,585.44萬87.49%2,415.91萬-45.06%2,005.38萬-67.07%1,618.41萬-72.40%2,777.61萬-68.55%1,288.52萬-4.70%3,649.9萬211.51%4,915.38萬731.98%1.01億277.21%4,096.68萬
應付職工薪酬 15.70%967.96萬14.98%1,196.54萬-3.12%851.38萬-8.41%873.99萬-26.54%836.64萬-16.02%1,040.66萬25.77%878.79萬34.74%954.23萬68.43%1,138.93萬45.47%1,239.21萬
應交稅費 -14.84%1,182.2萬-65.27%545.44萬-51.36%1,006.35萬-52.65%1,007.38萬-44.59%1,388.28萬-16.84%1,570.39萬26.45%2,069.12萬-0.34%2,127.49萬25.47%2,505.47萬-9.34%1,888.45萬
其他應付款(含利息和股利) 38.56%2,528.68萬46.99%2,674.86萬-21.16%1,803.06萬3.32%2,011.52萬7.11%1,825.02萬15.29%1,819.82萬-6.66%2,286.97萬22.43%1,946.88萬-73.43%1,703.88萬-75.39%1,578.47萬
-其他應付款 ------------3.32%2,011.52萬----15.29%1,819.82萬----22.76%1,946.88萬-----75.39%1,578.47萬
一年內到期的非流動負債 203.16%1.99億390.05%1.65億124.19%8,007.54萬34.48%5,663.26萬-22.85%6,553.08萬-62.44%3,357.06萬-63.65%3,571.79萬-60.37%4,211.08萬36.94%8,493.55萬10.67%8,938.31萬
其他流動負債 -54.94%3,413.44萬-19.09%6,890.67萬-29.31%6,520.96萬-14.03%6,577.76萬13.19%7,575.74萬6.44%8,516.45萬55.76%9,224.43萬477.25%7,651.62萬314.27%6,692.77萬644.39%8,000.9萬
流動負債合計 6.16%12.04億19.27%11.65億13.35%9.75億25.99%10.92億11.87%11.34億3.03%9.77億11.33%8.61億20.94%8.66億36.99%10.13億35.36%9.48億
非流動負債
長期借款 17.39%1.45億110.23%1.47億26,851.41%2.1億10,944.65%1.73億2,141.45%1.24億--7,014.7萬-93.86%77.93萬-90.20%156.88萬-90.81%551.64萬----
長期應付款 -------------73.52%427.18萬----40.53%1,101.55萬----75.82%1,613.19萬------783.86萬
遞延所得稅負債 -19.04%1,005.47萬-16.20%1,052.24萬9.43%1,134.06萬7.03%1,117.08萬14.29%1,241.87萬37.59%1,255.71萬19.48%1,036.31萬1,423.57%1,043.66萬1,778.46%1,086.59萬1,469.71%912.63萬
長期遞延收益 141.93%1,504.23萬132.01%1,528.2萬-18.15%557.28萬-25.81%587.15萬-19.98%621.75萬-23.72%658.69萬41.13%680.85萬48.63%791.44萬25.97%777.03萬22.51%863.55萬
租賃負債 19.63%1,888.88萬32.96%2,026.1萬354.65%1,430.88萬134.51%1,428.79萬201.94%1,578.93萬123.58%1,523.84萬-58.41%314.72萬-55.78%609.25萬-38.75%522.93萬-54.33%681.56萬
其他非流動負債 ----------------------------------0----
非流動負債合計 25.59%2.07億86.72%2.16億805.92%2.93億395.61%2.09億227.39%1.65億256.44%1.16億-12.71%3,234.69萬-6.27%4,214.43萬-33.26%5,024.72萬-56.75%3,241.6萬
負債合計 8.62%14.1億26.40%13.81億42.06%12.69億43.13%13.01億22.05%12.98億11.41%10.92億10.23%8.93億19.34%9.09億30.50%10.64億26.45%9.8億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.57億0.00%4.57億0.00%4.57億0.00%4.57億6.20%4.57億6.20%4.57億6.20%4.57億6.20%4.57億20.69%4.31億20.65%4.31億
資本公積 -0.03%7.62億1.45%7.73億0.15%7.62億0.21%7.62億28.82%7.62億28.84%7.62億29.14%7.61億29.01%7.6億323.23%5.92億324.23%5.91億
盈餘公積 0.00%1,499.73萬0.00%1,499.73萬14.44%1,499.73萬14.44%1,499.73萬19.13%1,499.73萬14.44%1,499.73萬0.00%1,310.5萬0.00%1,310.5萬-3.93%1,258.95萬0.00%1,310.5萬
未分配利潤 -1,557.21%-2.39億-28,619.69%-2.42億-438.05%-5,728.75萬-347.01%-2,960.81萬-277.75%-1,439.78萬95.40%-84.18萬-86.53%1,694.66萬-91.72%1,198.67萬-94.47%809.99萬-112.70%-1,830.75萬
其他綜合收益 -28.77%-519.5萬-44.09%-501.59萬-120.48%-547.73萬-30.22%-434.92萬-0.85%-403.43萬7.21%-348.11萬28.59%-248.43萬7.06%-333.98萬13.89%-400.05萬16.69%-375.14萬
歸屬母公司所有者權益合計 -18.55%9.91億-18.81%9.99億-5.96%11.72億-3.16%12億17.05%12.16億21.41%12.3億7.84%12.46億5.55%12.39億59.46%10.39億56.19%10.13億
少數股東權益 -89.06%731.47萬-108.70%-747.41萬-47.29%5,516.86萬-35.44%6,833.57萬-37.59%6,687.14萬-9.70%8,588.71萬-8.52%1.05億183.27%1.06億158.66%1.07億133.84%9,510.97萬
所有者權益(或股東權益)合計 -22.23%9.98億-24.68%9.91億-9.16%12.27億-5.70%12.69億11.94%12.83億18.74%13.16億6.36%13.51億11.03%13.45億65.39%11.46億60.77%11.08億
負債和所有者權益(或股東權益)總計 -6.71%24.08億-1.51%23.72億11.23%24.96億13.99%25.69億16.81%25.81億15.30%24.08億7.87%22.44億14.24%22.54億46.53%22.1億42.60%20.89億
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 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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