沪深市场个股详情

002200 ST交投

添加自选
  • 5.95
  • +0.01+0.17%
休市中 05/31 15:00 (北京)
10.96亿总市值99.17市盈率TTM

ST交投关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
122.38%4.43亿
125.18%4.26亿
14.81%1.9亿
64.24%2亿
142.43%1.99亿
66.77%1.89亿
29.10%1.65亿
-19.63%1.22亿
-59.96%8,210.99万
-71.12%1.13亿
应收票据及应收账款
21.06%2.72亿
30.04%2.89亿
44.52%2.38亿
26.73%2.26亿
13.91%2.25亿
6.39%2.22亿
-26.93%1.65亿
-17.84%1.79亿
-8.69%1.97亿
-4.91%2.09亿
-应收票据
----
----
--47.5万
--190万
--200万
----
----
----
----
-52.54%120.35万
-应收账款
22.15%2.72亿
30.04%2.89亿
44.24%2.38亿
25.67%2.25亿
12.89%2.23亿
7.01%2.22亿
-25.99%1.65亿
-17.23%1.79亿
-7.60%1.97亿
-4.36%2.08亿
其他应收款(含利息和股利)
28.44%4,410.11万
-4.91%3,247.1万
16.08%3,346.27万
48.39%3,427.41万
36.72%3,433.5万
27.51%3,414.59万
-44.06%2,882.79万
-88.88%2,309.78万
-57.18%2,511.36万
-47.88%2,677.89万
-应收股利
--1,176.61万
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----
----
----
----
----
----
----
----
-其他应收款
----
----
----
48.39%3,427.41万
----
27.51%3,414.59万
----
-88.88%2,309.78万
----
-47.88%2,677.89万
合同资产
-3.55%4.21亿
11.61%4.53亿
-20.38%5.04亿
-21.05%5.05亿
-29.13%4.37亿
-35.41%4.06亿
-1.87%6.33亿
3.40%6.4亿
3.59%6.16亿
1.40%6.28亿
预付款项
32.12%95.37万
150.09%182.43万
-88.08%291.78万
-98.82%30.78万
-97.40%72.18万
-96.58%72.94万
-19.02%2,447.66万
35.98%2,618.34万
44.60%2,775.69万
36.08%2,133.24万
存货
-13.46%5,928.7万
-7.29%5,959.5万
12.25%7,341.12万
15.79%7,461.12万
-5.04%6,850.69万
-9.01%6,428.29万
-15.14%6,539.74万
-19.11%6,443.8万
-62.59%7,214.23万
-62.07%7,064.88万
一年内到期的非流动资产
-26.47%54.19万
-11.94%54.19万
2,857.27%77.22万
-4.89%61.54万
13.89%73.69万
-4.89%61.54万
-99.99%2.61万
-99.79%64.7万
-99.78%64.7万
-99.79%64.7万
其他流动资产
4.92%1.66亿
15.17%1.63亿
-51.96%5,157.28万
-38.08%5,953.8万
84.98%1.58亿
54.48%1.41亿
-11.15%1.07亿
-20.41%9,614.91万
-31.51%8,536.01万
-25.84%9,143.7万
流动资产合计
25.28%14.06亿
34.66%14.25亿
-7.99%10.94亿
-4.33%11.01亿
1.46%11.22亿
-8.88%10.58亿
-25.53%11.89亿
-33.48%11.51亿
-35.04%11.06亿
-39.19%11.61亿
非流动资产
投资性房地产
-20.52%880.36万
-20.82%888.64万
-2.96%1,093.54万
-2.93%1,103.15万
-3.35%1,107.65万
-2.88%1,122.37万
-2.87%1,126.87万
-2.85%1,136.48万
-2.83%1,146.09万
-2.80%1,155.7万
长期股权投资
-63.53%595.41万
14.18%1,797.34万
5.54%1,585.19万
14.58%1,696.2万
14.55%1,632.71万
13.40%1,574.08万
-60.67%1,501.93万
-60.54%1,480.37万
-61.64%1,425.36万
-62.98%1,388.03万
长期应收款
2.04%11.74亿
-4.16%11.99亿
115.09%11.68亿
99.37%11.8亿
91.11%11.5亿
106.23%12.51亿
16.10%5.43亿
25.06%5.92亿
28.82%6.02亿
29.20%6.07亿
固定资产
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----
----
-8.63%1,434.3万
----
-7.90%1,541.84万
----
-24.64%1,569.75万
----
-27.06%1,674.16万
生产性生物资产
-9.33%6.64万
-9.14%6.79万
-14.24%7.03万
225.27%7.18万
186.73%7.33万
115.57%7.48万
46.48%8.2万
-70.41%2.21万
-65.24%2.56万
-38.95%3.47万
无形资产
-3.35%688.91万
-3.27%695.21万
-3.24%701.08万
-3.21%706.95万
-3.19%712.82万
-3.16%718.68万
-3.16%724.55万
-3.14%730.42万
-3.11%736.29万
-3.09%742.16万
长期待摊费用
-27.50%119.49万
-26.48%125.34万
31.30%153.18万
68.06%204.9万
29.58%164.82万
28.70%170.47万
-43.11%116.66万
-43.72%121.93万
-73.55%127.19万
-74.75%132.45万
递延所得税资产
7.20%4,670.59万
5.12%4,672.13万
12.19%4,461.09万
13.88%4,492.59万
10.49%4,357.1万
12.73%4,444.66万
-38.01%3,976.37万
-38.64%3,945.01万
-36.93%3,943.33万
-36.02%3,942.71万
使用权资产
202.61%1,854.92万
160.18%1,974.95万
-26.47%591.23万
-20.44%702.14万
-21.80%612.97万
-19.85%759.07万
-37.04%804.02万
-38.69%882.57万
26.61%783.89万
-47.56%947.09万
其他非流动资产
15.89%4.94亿
30.02%4.9亿
-20.72%4.34亿
-22.85%4.06亿
-10.65%4.26亿
-19.95%3.77亿
20.15%5.48亿
15.98%5.26亿
6.27%4.77亿
5.91%4.71亿
非流动资产合计
5.71%17.74亿
4.31%18.07亿
43.19%17.02亿
38.84%16.89亿
42.53%16.78亿
47.05%17.32亿
10.05%11.89亿
12.09%12.17亿
10.13%11.77亿
9.11%11.78亿
资产总计
13.56%31.8亿
15.82%32.32亿
17.59%27.96亿
17.85%27.9亿
22.63%28亿
19.28%27.9亿
-11.17%23.78亿
-15.92%23.68亿
-17.63%22.83亿
-21.75%23.39亿
负债
流动负债
短期借款
-91.30%4,830.04万
-95.88%4,513.22万
-99.47%600.59万
-52.89%5.09亿
-47.32%5.55亿
7.00%10.96亿
-5.85%11.29亿
-16.92%10.8亿
-17.03%10.54亿
-26.86%10.24亿
应付票据及应付账款
17.41%8.17亿
23.24%9.08亿
37.37%6.04亿
34.67%6.39亿
62.11%6.96亿
56.30%7.37亿
-7.81%4.39亿
-3.84%4.74亿
-18.50%4.29亿
-11.99%4.71亿
-应付票据
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----
-95.28%20万
-80.72%210.58万
-90.10%197.67万
-83.89%300万
-76.54%424万
-52.81%1,092.31万
-8.64%1,997.43万
12.11%1,862.02万
-应付账款
17.75%8.17亿
23.75%9.08亿
38.67%6.03亿
37.39%6.37亿
69.54%6.94亿
62.06%7.34亿
-5.10%4.35亿
-1.43%4.64亿
-18.92%4.09亿
-12.76%4.53亿
合同负债
803.51%2.63亿
1,039.00%2.15亿
429.53%9,899.38万
83.13%5,205.26万
-13.57%2,911.91万
-38.44%1,889.42万
-29.53%1,869.45万
28.83%2,842.44万
91.49%3,369.2万
-57.28%3,069.05万
预收款项
-78.67%16.53万
-62.49%23.38万
100.57%29.3万
-11.57%27.2万
28.40%77.51万
-2.50%62.33万
-30.82%14.61万
-6.01%30.76万
-14.16%60.37万
-13.06%63.93万
应付职工薪酬
-1.18%325.3万
-72.34%133.52万
-29.84%476.44万
-34.98%463.94万
-45.73%329.19万
-66.85%482.7万
-22.11%679.04万
-23.99%713.54万
-24.93%606.58万
50.13%1,456.06万
应交税费
-30.83%717.65万
19.44%994.72万
-80.36%400.68万
-28.89%1,421.1万
-52.34%1,037.55万
-50.83%832.79万
14.21%2,040万
28.29%1,998.46万
16.69%2,177.16万
-3.30%1,693.74万
其他应付款(含利息和股利)
3.25%8,627.17万
2.01%8,839.89万
0.25%8,460.87万
0.06%8,328.15万
1.22%8,355.33万
2.84%8,666.1万
-21.62%8,439.99万
-22.54%8,323.05万
-11.56%8,254.98万
-11.50%8,426.8万
-其他应付款
----
----
----
0.06%8,328.15万
----
2.84%8,666.1万
----
-22.54%8,323.05万
----
-11.50%8,426.8万
一年内到期的非流动负债
102.75%7,209.8万
75.51%6,275.42万
404.76%5,063.71万
223.13%3,538.68万
204.01%3,556.04万
147.66%3,575.62万
-3.44%1,003.2万
5.41%1,095.12万
13.17%1,169.73万
-20.31%1,443.76万
其他流动负债
2.03%3.17亿
39.74%3.45亿
169.16%3.46亿
153.79%3.04亿
185.70%3.11亿
105.74%2.47亿
-0.17%1.28亿
-7.89%1.2亿
-13.25%1.09亿
-7.72%1.2亿
流动负债合计
-6.39%16.14亿
-25.00%16.76亿
-34.77%11.98亿
-10.03%16.41亿
-1.37%17.24亿
25.74%22.34亿
-7.01%18.37亿
-12.65%18.24亿
-15.58%17.48亿
-22.03%17.77亿
非流动负债
长期借款
68.96%11.32亿
708.57%11.32亿
612.94%12.12亿
326.47%7.25亿
294.12%6.7亿
-17.65%1.4亿
-5.56%1.7亿
-5.56%1.7亿
-5.56%1.7亿
-5.56%1.7亿
长期应付款
----
----
----
----
----
----
----
--0
----
--0
专项应付款
----
----
----
----
----
----
----
-5.19%9,132.41万
----
-5.08%9,632.41万
预计负债
20.27%2,669.53万
16.04%2,505.56万
48.02%2,513.42万
19.61%2,447.1万
12.14%2,219.61万
6.94%2,159.25万
-18.91%1,698.02万
-53.21%2,045.91万
-55.03%1,979.36万
-50.94%2,019.21万
递延所得税负债
58.75%366.78万
85.49%370.05万
--90.21万
--119.82万
--231.04万
--199.5万
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----
----
----
长期递延收益
-18.47%43.51万
-17.66%45.98万
-16.99%48.44万
-16.37%50.91万
-15.81%53.37万
-16.30%55.84万
-16.36%58.36万
-16.58%60.88万
-17.09%63.39万
-16.91%66.71万
租赁负债
256.19%2,168.82万
271.52%2,168.82万
-17.31%815.31万
-27.67%818.58万
-45.84%608.9万
-36.44%583.76万
-44.16%985.96万
-40.08%1,131.73万
63.15%1,124.25万
-30.92%918.45万
其他非流动负债
25.58%8,018.7万
24.76%7,966.21万
46.62%6,082.01万
59.78%6,435.95万
77.29%6,385.15万
79.28%6,385.15万
-13.34%4,148.18万
-15.10%4,028.02万
-23.50%3,601.53万
-24.68%3,561.56万
非流动负债合计
65.32%12.65亿
439.94%12.63亿
447.29%13.07亿
146.63%8.24亿
132.51%7.65亿
-29.56%2.34亿
-34.27%2.39亿
-13.72%3.34亿
-12.28%3.29亿
-13.55%3.32亿
负债合计
15.65%28.79亿
19.05%29.38亿
20.71%25.06亿
14.22%24.65亿
19.84%24.89亿
17.03%24.68亿
-11.25%20.76亿
-12.82%21.58亿
-15.07%20.77亿
-20.81%21.09亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
资本公积
-3.27%7.61亿
-3.27%7.61亿
0.00%7.87亿
0.00%7.87亿
0.00%7.87亿
0.00%7.87亿
-0.30%7.87亿
-0.30%7.87亿
1.48%7.87亿
1.48%7.87亿
盈余公积
0.00%4,142.42万
0.00%4,142.42万
0.00%4,142.42万
0.00%4,142.42万
0.00%4,142.42万
0.00%4,142.42万
0.00%4,142.42万
0.00%4,142.42万
0.00%4,142.42万
0.00%4,142.42万
未分配利润
1.18%-9.5亿
0.94%-9.53亿
0.48%-9.84亿
3.24%-9.59亿
3.40%-9.61亿
1.12%-9.62亿
-10.65%-9.89亿
-10.83%-9.91亿
-10.86%-9.95亿
-8.17%-9.73亿
专项储备
83.94%234.84万
125.35%215.76万
-6.94%172.96万
--164.22万
--127.68万
--95.74万
--185.86万
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----
----
归属母公司所有者权益合计
-25.31%3,947.39万
-30.25%3,575.78万
17.99%3,031.98万
156.29%5,528.94万
197.84%5,285.15万
30.12%5,126.23万
-78.82%2,569.77万
-82.13%2,157.27万
-82.89%1,774.5万
-61.15%3,939.72万
少数股东权益
1.33%2.62亿
-4.85%2.58亿
-5.83%2.6亿
43.60%2.7亿
36.96%2.58亿
41.82%2.71亿
27.47%2.76亿
-14.40%1.88亿
-15.26%1.88亿
-15.13%1.91亿
所有者权益(或股东权益)合计
-3.19%3.01亿
-8.90%2.93亿
-3.80%2.91亿
55.19%3.26亿
50.80%3.11亿
39.82%3.22亿
-10.66%3.02亿
-38.41%2.1亿
-36.76%2.06亿
-29.43%2.3亿
负债和所有者权益(或股东权益)总计
13.56%31.8亿
15.82%32.32亿
17.59%27.96亿
17.85%27.9亿
22.63%28亿
19.28%27.9亿
-11.17%23.78亿
-15.92%23.68亿
-17.63%22.83亿
-21.75%23.39亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
--
会计师事务所
--
中审众环会计师事务所(特殊普通合伙)
--
--
--
中审众环会计师事务所(特殊普通合伙)
--
--
--
中审众环会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 122.38%4.43亿125.18%4.26亿14.81%1.9亿64.24%2亿142.43%1.99亿66.77%1.89亿29.10%1.65亿-19.63%1.22亿-59.96%8,210.99万-71.12%1.13亿
应收票据及应收账款 21.06%2.72亿30.04%2.89亿44.52%2.38亿26.73%2.26亿13.91%2.25亿6.39%2.22亿-26.93%1.65亿-17.84%1.79亿-8.69%1.97亿-4.91%2.09亿
-应收票据 ----------47.5万--190万--200万-----------------52.54%120.35万
-应收账款 22.15%2.72亿30.04%2.89亿44.24%2.38亿25.67%2.25亿12.89%2.23亿7.01%2.22亿-25.99%1.65亿-17.23%1.79亿-7.60%1.97亿-4.36%2.08亿
其他应收款(含利息和股利) 28.44%4,410.11万-4.91%3,247.1万16.08%3,346.27万48.39%3,427.41万36.72%3,433.5万27.51%3,414.59万-44.06%2,882.79万-88.88%2,309.78万-57.18%2,511.36万-47.88%2,677.89万
-应收股利 --1,176.61万------------------------------------
-其他应收款 ------------48.39%3,427.41万----27.51%3,414.59万-----88.88%2,309.78万-----47.88%2,677.89万
合同资产 -3.55%4.21亿11.61%4.53亿-20.38%5.04亿-21.05%5.05亿-29.13%4.37亿-35.41%4.06亿-1.87%6.33亿3.40%6.4亿3.59%6.16亿1.40%6.28亿
预付款项 32.12%95.37万150.09%182.43万-88.08%291.78万-98.82%30.78万-97.40%72.18万-96.58%72.94万-19.02%2,447.66万35.98%2,618.34万44.60%2,775.69万36.08%2,133.24万
存货 -13.46%5,928.7万-7.29%5,959.5万12.25%7,341.12万15.79%7,461.12万-5.04%6,850.69万-9.01%6,428.29万-15.14%6,539.74万-19.11%6,443.8万-62.59%7,214.23万-62.07%7,064.88万
一年内到期的非流动资产 -26.47%54.19万-11.94%54.19万2,857.27%77.22万-4.89%61.54万13.89%73.69万-4.89%61.54万-99.99%2.61万-99.79%64.7万-99.78%64.7万-99.79%64.7万
其他流动资产 4.92%1.66亿15.17%1.63亿-51.96%5,157.28万-38.08%5,953.8万84.98%1.58亿54.48%1.41亿-11.15%1.07亿-20.41%9,614.91万-31.51%8,536.01万-25.84%9,143.7万
流动资产合计 25.28%14.06亿34.66%14.25亿-7.99%10.94亿-4.33%11.01亿1.46%11.22亿-8.88%10.58亿-25.53%11.89亿-33.48%11.51亿-35.04%11.06亿-39.19%11.61亿
非流动资产
投资性房地产 -20.52%880.36万-20.82%888.64万-2.96%1,093.54万-2.93%1,103.15万-3.35%1,107.65万-2.88%1,122.37万-2.87%1,126.87万-2.85%1,136.48万-2.83%1,146.09万-2.80%1,155.7万
长期股权投资 -63.53%595.41万14.18%1,797.34万5.54%1,585.19万14.58%1,696.2万14.55%1,632.71万13.40%1,574.08万-60.67%1,501.93万-60.54%1,480.37万-61.64%1,425.36万-62.98%1,388.03万
长期应收款 2.04%11.74亿-4.16%11.99亿115.09%11.68亿99.37%11.8亿91.11%11.5亿106.23%12.51亿16.10%5.43亿25.06%5.92亿28.82%6.02亿29.20%6.07亿
固定资产 -------------8.63%1,434.3万-----7.90%1,541.84万-----24.64%1,569.75万-----27.06%1,674.16万
生产性生物资产 -9.33%6.64万-9.14%6.79万-14.24%7.03万225.27%7.18万186.73%7.33万115.57%7.48万46.48%8.2万-70.41%2.21万-65.24%2.56万-38.95%3.47万
无形资产 -3.35%688.91万-3.27%695.21万-3.24%701.08万-3.21%706.95万-3.19%712.82万-3.16%718.68万-3.16%724.55万-3.14%730.42万-3.11%736.29万-3.09%742.16万
长期待摊费用 -27.50%119.49万-26.48%125.34万31.30%153.18万68.06%204.9万29.58%164.82万28.70%170.47万-43.11%116.66万-43.72%121.93万-73.55%127.19万-74.75%132.45万
递延所得税资产 7.20%4,670.59万5.12%4,672.13万12.19%4,461.09万13.88%4,492.59万10.49%4,357.1万12.73%4,444.66万-38.01%3,976.37万-38.64%3,945.01万-36.93%3,943.33万-36.02%3,942.71万
使用权资产 202.61%1,854.92万160.18%1,974.95万-26.47%591.23万-20.44%702.14万-21.80%612.97万-19.85%759.07万-37.04%804.02万-38.69%882.57万26.61%783.89万-47.56%947.09万
其他非流动资产 15.89%4.94亿30.02%4.9亿-20.72%4.34亿-22.85%4.06亿-10.65%4.26亿-19.95%3.77亿20.15%5.48亿15.98%5.26亿6.27%4.77亿5.91%4.71亿
非流动资产合计 5.71%17.74亿4.31%18.07亿43.19%17.02亿38.84%16.89亿42.53%16.78亿47.05%17.32亿10.05%11.89亿12.09%12.17亿10.13%11.77亿9.11%11.78亿
资产总计 13.56%31.8亿15.82%32.32亿17.59%27.96亿17.85%27.9亿22.63%28亿19.28%27.9亿-11.17%23.78亿-15.92%23.68亿-17.63%22.83亿-21.75%23.39亿
负债
流动负债
短期借款 -91.30%4,830.04万-95.88%4,513.22万-99.47%600.59万-52.89%5.09亿-47.32%5.55亿7.00%10.96亿-5.85%11.29亿-16.92%10.8亿-17.03%10.54亿-26.86%10.24亿
应付票据及应付账款 17.41%8.17亿23.24%9.08亿37.37%6.04亿34.67%6.39亿62.11%6.96亿56.30%7.37亿-7.81%4.39亿-3.84%4.74亿-18.50%4.29亿-11.99%4.71亿
-应付票据 ---------95.28%20万-80.72%210.58万-90.10%197.67万-83.89%300万-76.54%424万-52.81%1,092.31万-8.64%1,997.43万12.11%1,862.02万
-应付账款 17.75%8.17亿23.75%9.08亿38.67%6.03亿37.39%6.37亿69.54%6.94亿62.06%7.34亿-5.10%4.35亿-1.43%4.64亿-18.92%4.09亿-12.76%4.53亿
合同负债 803.51%2.63亿1,039.00%2.15亿429.53%9,899.38万83.13%5,205.26万-13.57%2,911.91万-38.44%1,889.42万-29.53%1,869.45万28.83%2,842.44万91.49%3,369.2万-57.28%3,069.05万
预收款项 -78.67%16.53万-62.49%23.38万100.57%29.3万-11.57%27.2万28.40%77.51万-2.50%62.33万-30.82%14.61万-6.01%30.76万-14.16%60.37万-13.06%63.93万
应付职工薪酬 -1.18%325.3万-72.34%133.52万-29.84%476.44万-34.98%463.94万-45.73%329.19万-66.85%482.7万-22.11%679.04万-23.99%713.54万-24.93%606.58万50.13%1,456.06万
应交税费 -30.83%717.65万19.44%994.72万-80.36%400.68万-28.89%1,421.1万-52.34%1,037.55万-50.83%832.79万14.21%2,040万28.29%1,998.46万16.69%2,177.16万-3.30%1,693.74万
其他应付款(含利息和股利) 3.25%8,627.17万2.01%8,839.89万0.25%8,460.87万0.06%8,328.15万1.22%8,355.33万2.84%8,666.1万-21.62%8,439.99万-22.54%8,323.05万-11.56%8,254.98万-11.50%8,426.8万
-其他应付款 ------------0.06%8,328.15万----2.84%8,666.1万-----22.54%8,323.05万-----11.50%8,426.8万
一年内到期的非流动负债 102.75%7,209.8万75.51%6,275.42万404.76%5,063.71万223.13%3,538.68万204.01%3,556.04万147.66%3,575.62万-3.44%1,003.2万5.41%1,095.12万13.17%1,169.73万-20.31%1,443.76万
其他流动负债 2.03%3.17亿39.74%3.45亿169.16%3.46亿153.79%3.04亿185.70%3.11亿105.74%2.47亿-0.17%1.28亿-7.89%1.2亿-13.25%1.09亿-7.72%1.2亿
流动负债合计 -6.39%16.14亿-25.00%16.76亿-34.77%11.98亿-10.03%16.41亿-1.37%17.24亿25.74%22.34亿-7.01%18.37亿-12.65%18.24亿-15.58%17.48亿-22.03%17.77亿
非流动负债
长期借款 68.96%11.32亿708.57%11.32亿612.94%12.12亿326.47%7.25亿294.12%6.7亿-17.65%1.4亿-5.56%1.7亿-5.56%1.7亿-5.56%1.7亿-5.56%1.7亿
长期应付款 ------------------------------0------0
专项应付款 -----------------------------5.19%9,132.41万-----5.08%9,632.41万
预计负债 20.27%2,669.53万16.04%2,505.56万48.02%2,513.42万19.61%2,447.1万12.14%2,219.61万6.94%2,159.25万-18.91%1,698.02万-53.21%2,045.91万-55.03%1,979.36万-50.94%2,019.21万
递延所得税负债 58.75%366.78万85.49%370.05万--90.21万--119.82万--231.04万--199.5万----------------
长期递延收益 -18.47%43.51万-17.66%45.98万-16.99%48.44万-16.37%50.91万-15.81%53.37万-16.30%55.84万-16.36%58.36万-16.58%60.88万-17.09%63.39万-16.91%66.71万
租赁负债 256.19%2,168.82万271.52%2,168.82万-17.31%815.31万-27.67%818.58万-45.84%608.9万-36.44%583.76万-44.16%985.96万-40.08%1,131.73万63.15%1,124.25万-30.92%918.45万
其他非流动负债 25.58%8,018.7万24.76%7,966.21万46.62%6,082.01万59.78%6,435.95万77.29%6,385.15万79.28%6,385.15万-13.34%4,148.18万-15.10%4,028.02万-23.50%3,601.53万-24.68%3,561.56万
非流动负债合计 65.32%12.65亿439.94%12.63亿447.29%13.07亿146.63%8.24亿132.51%7.65亿-29.56%2.34亿-34.27%2.39亿-13.72%3.34亿-12.28%3.29亿-13.55%3.32亿
负债合计 15.65%28.79亿19.05%29.38亿20.71%25.06亿14.22%24.65亿19.84%24.89亿17.03%24.68亿-11.25%20.76亿-12.82%21.58亿-15.07%20.77亿-20.81%21.09亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿
资本公积 -3.27%7.61亿-3.27%7.61亿0.00%7.87亿0.00%7.87亿0.00%7.87亿0.00%7.87亿-0.30%7.87亿-0.30%7.87亿1.48%7.87亿1.48%7.87亿
盈余公积 0.00%4,142.42万0.00%4,142.42万0.00%4,142.42万0.00%4,142.42万0.00%4,142.42万0.00%4,142.42万0.00%4,142.42万0.00%4,142.42万0.00%4,142.42万0.00%4,142.42万
未分配利润 1.18%-9.5亿0.94%-9.53亿0.48%-9.84亿3.24%-9.59亿3.40%-9.61亿1.12%-9.62亿-10.65%-9.89亿-10.83%-9.91亿-10.86%-9.95亿-8.17%-9.73亿
专项储备 83.94%234.84万125.35%215.76万-6.94%172.96万--164.22万--127.68万--95.74万--185.86万------------
归属母公司所有者权益合计 -25.31%3,947.39万-30.25%3,575.78万17.99%3,031.98万156.29%5,528.94万197.84%5,285.15万30.12%5,126.23万-78.82%2,569.77万-82.13%2,157.27万-82.89%1,774.5万-61.15%3,939.72万
少数股东权益 1.33%2.62亿-4.85%2.58亿-5.83%2.6亿43.60%2.7亿36.96%2.58亿41.82%2.71亿27.47%2.76亿-14.40%1.88亿-15.26%1.88亿-15.13%1.91亿
所有者权益(或股东权益)合计 -3.19%3.01亿-8.90%2.93亿-3.80%2.91亿55.19%3.26亿50.80%3.11亿39.82%3.22亿-10.66%3.02亿-38.41%2.1亿-36.76%2.06亿-29.43%2.3亿
负债和所有者权益(或股东权益)总计 13.56%31.8亿15.82%32.32亿17.59%27.96亿17.85%27.9亿22.63%28亿19.28%27.9亿-11.17%23.78亿-15.92%23.68亿-17.63%22.83亿-21.75%23.39亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见--------
会计师事务所 --中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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