沪深市场个股详情

300177 中海达

添加自选
  • 12.44
  • +0.12+0.97%
已收盘 10/31 15:00 (北京)
92.57亿总市值-21448市盈率TTM

中海达关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
资产
流动资产
货币资金
9.61%3.53亿
-16.03%3.28亿
9.75%3.39亿
2.58%4.34亿
-36.78%3.22亿
-23.48%3.91亿
-48.92%3.09亿
-37.02%4.23亿
-16.78%5.1亿
-18.81%5.1亿
交易性金融资产
-44.40%5,016.85万
-68.86%2,501.42万
-38.59%8,015万
-19.39%1.05亿
--9,023.86万
129.48%8,031.86万
--1.31亿
--1.31亿
----
464.52%3,500万
应收票据及应收账款
-20.71%9.98亿
-16.45%10.24亿
-10.47%9.85亿
-7.45%10.78亿
9.53%12.58亿
5.79%12.25亿
-3.78%11亿
-0.77%11.65亿
0.83%11.49亿
2.73%11.58亿
-应收票据
-4.20%1,469.53万
187.55%2,522.52万
270.43%3,103.73万
663.58%2,597.29万
406.53%1,533.96万
212.07%877.26万
65.99%837.86万
-92.48%340.15万
-89.88%302.84万
-25.77%281.11万
-应收账款
-20.91%9.83亿
-17.92%9.99亿
-12.63%9.54亿
-9.41%10.52亿
8.48%12.43亿
5.29%12.17亿
-4.08%10.92亿
2.91%11.61亿
3.28%11.46亿
2.82%11.56亿
其他应收款(含利息和股利)
-8.53%5,309.36万
-16.25%5,056.28万
-18.68%5,300.27万
-9.71%5,079.11万
-48.03%5,804.36万
-17.21%6,037.07万
-21.78%6,517.89万
-12.74%5,625.58万
30.49%1.12亿
-2.53%7,291.71万
-其他应收款
----
-16.25%5,056.28万
----
----
----
-17.21%6,037.07万
----
-12.74%5,625.58万
----
-2.01%7,291.71万
合同资产
-54.18%1.48亿
-53.72%1.58亿
-56.26%1.48亿
-45.48%1.73亿
8.83%3.23亿
28.65%3.41亿
38.02%3.38亿
29.47%3.18亿
70.20%2.97亿
42.68%2.65亿
预付款项
-22.76%3,203.93万
-43.55%2,305.52万
-43.52%2,139.95万
-12.36%1,884.12万
94.70%4,148.22万
90.33%4,084.41万
68.79%3,789.08万
11.88%2,149.79万
-38.61%2,130.55万
-31.01%2,145.99万
存货
-15.30%4.09亿
-15.83%4.11亿
-14.80%4.41亿
-13.10%3.95亿
-12.89%4.83亿
-11.66%4.88亿
-7.33%5.18亿
-8.24%4.55亿
-3.76%5.55亿
1.53%5.53亿
一年内到期的非流动资产
----
----
----
----
-21.17%6.42万
-21.17%6.42万
9.73%8.53万
9.73%8.53万
--8.14万
--8.14万
其他流动资产
-1.60%3,980.99万
23.29%4,209.83万
31.19%5,066.19万
45.41%4,094.74万
-1.20%4,045.69万
-18.38%3,414.48万
2.61%3,861.65万
-9.61%2,815.91万
-4.70%4,095.03万
4.93%4,183.59万
流动资产合计
-20.40%20.84亿
-22.54%20.61亿
-16.50%21.18亿
-11.58%22.97亿
-2.50%26.18亿
0.12%26.61亿
-5.87%25.37亿
-3.87%25.97亿
0.69%26.85亿
0.74%26.58亿
非流动资产
其他权益工具投资
-2.48%4,428.5万
-2.48%4,428.5万
2.66%4,541万
2.66%4,541万
2.66%4,541万
2.66%4,541万
39.71%4,423.5万
39.71%4,423.5万
40.15%4,423.5万
40.82%4,423.5万
其他非流动金融资产
28.14%1,858.12万
2.10%1,600.12万
-85.32%1,840.12万
-81.27%2,082.12万
-87.33%1,450.12万
-90.44%1,567.14万
-21.39%1.25亿
653.03%1.11亿
416.21%1.14亿
638.89%1.64亿
投资性房地产
-47.28%535.47万
-66.51%551.92万
-66.45%560.91万
-78.73%572.35万
-41.02%1,015.62万
-83.73%1,648.07万
-83.71%1,671.76万
-74.72%2,690.98万
-82.71%1,721.95万
0.29%1.01亿
长期股权投资
-18.31%2.18亿
-15.41%2.19亿
-17.43%2.13亿
-16.96%2.16亿
-0.96%2.66亿
-2.67%2.58亿
5.77%2.58亿
-1.46%2.6亿
4.35%2.69亿
1.36%2.66亿
长期应收款
----
----
----
----
16.08%20.97万
22.66%19.66万
-26.75%18.44万
-33.90%16.64万
--18.06万
--16.03万
固定资产
----
-15.81%1.4亿
----
----
----
-49.79%1.67亿
----
-48.92%1.8亿
----
35.27%3.32亿
固定资产清理
----
-3.58%4.96万
----
----
----
-4.86%5.15万
----
-42.76%4.92万
----
--5.41万
在建工程
----
36.81%1.83亿
----
----
----
698.26%1.34亿
----
732.58%9,598.42万
----
-81.89%1,679.66万
无形资产
-2.97%1.75亿
-2.36%1.83亿
-3.14%1.89亿
-0.08%1.97亿
-5.07%1.81亿
-10.04%1.87亿
-10.21%1.95亿
-11.71%1.97亿
11.69%1.9亿
18.60%2.08亿
开发支出
20.12%3,908.11万
20.79%2,992.96万
34.67%2,204.7万
59.05%1,377.62万
-2.84%3,253.52万
-0.37%2,477.82万
-6.42%1,637.15万
3.59%866.16万
-46.38%3,348.64万
-55.05%2,487.11万
商誉
-61.73%4,591.82万
-61.73%4,591.82万
-61.73%4,591.82万
-61.73%4,591.82万
-7.84%1.2亿
-7.84%1.2亿
-7.84%1.2亿
-7.84%1.2亿
6.51%1.3亿
6.51%1.3亿
长期待摊费用
-13.32%1,149.81万
-13.24%1,202.98万
-14.59%1,246.88万
-14.42%1,294.71万
-15.38%1,326.55万
-15.88%1,386.62万
134.67%1,459.8万
139.77%1,512.93万
63.66%1,567.65万
70.29%1,648.44万
递延所得税资产
-15.95%1.06亿
-22.57%9,709.99万
-20.15%9,675.41万
-12.81%9,303.82万
-13.97%1.26亿
-10.27%1.25亿
-12.22%1.21亿
-20.67%1.07亿
15.58%1.46亿
20.05%1.4亿
使用权资产
-18.47%1,703.32万
-23.65%1,901.85万
-20.90%2,156.5万
-17.01%2,348.79万
-18.94%2,089.3万
-19.59%2,491.11万
-16.61%2,726.27万
-19.11%2,830.27万
--2,577.48万
--3,097.94万
其他非流动资产
----
----
----
----
----
----
----
----
-91.95%125.9万
-91.84%131.01万
非流动资产合计
-11.83%10.12亿
-12.19%9.95亿
-19.66%9.85亿
-17.45%9.86亿
-13.77%11.47亿
-23.20%11.33亿
-16.01%12.26亿
-10.65%11.94亿
5.69%13.31亿
18.05%14.75亿
资产总计
-17.79%30.95亿
-19.45%30.56亿
-17.53%31.03亿
-13.43%32.82亿
-6.24%37.65亿
-8.20%37.94亿
-9.43%37.63亿
-6.11%37.92亿
2.29%40.15亿
6.31%41.33亿
负债
流动负债
短期借款
-6.10%4.51亿
2.12%5.08亿
12.18%5.26亿
4.21%4.74亿
-0.89%4.8亿
22.32%4.98亿
16.74%4.69亿
31.05%4.55亿
12.97%4.84亿
-3.46%4.07亿
应付票据及应付账款
-10.20%4.89亿
-9.33%4.59亿
-1.30%4.65亿
25.02%5.85亿
48.75%5.44亿
25.15%5.06亿
26.53%4.71亿
22.06%4.68亿
7.14%3.66亿
14.51%4.05亿
-应付票据
-40.74%4,696.47万
-21.13%3,059.8万
81.57%6,741.82万
103.34%7,071.25万
151.77%7,924.9万
-35.70%3,879.5万
-17.52%3,713.12万
-34.37%3,477.52万
-45.42%3,147.69万
26.65%6,033.25万
-应付账款
-4.99%4.42亿
-8.36%4.29亿
-8.39%3.98亿
18.73%5.14亿
39.05%4.65亿
35.81%4.68亿
32.59%4.34亿
31.12%4.33亿
17.83%3.34亿
12.62%3.44亿
合同负债
34.38%2.05亿
2.16%1.77亿
5.65%1.86亿
4.85%1.75亿
1.84%1.52亿
2.84%1.73亿
1.55%1.76亿
1.58%1.67亿
-14.40%1.5亿
-1.87%1.68亿
预收款项
----
----
----
----
0.00%2.5万
0.00%2.5万
318.83%14.5万
258.02%14.5万
25.00%2.5万
25.00%2.5万
应付职工薪酬
0.22%1.28亿
2.03%1.13亿
4.05%1.47亿
25.70%1.77亿
24.95%1.27亿
23.25%1.11亿
24.16%1.41亿
6.91%1.41亿
78.45%1.02亿
47.97%9,011.04万
应交税费
-33.79%2,152.6万
-59.42%1,295.61万
-60.77%739.82万
-16.19%2,519.57万
30.12%3,251.07万
12.65%3,192.46万
-48.20%1,885.83万
-41.91%3,006.25万
-36.55%2,498.44万
-19.05%2,833.97万
其他应付款(含利息和股利)
-45.55%5,544.63万
-31.61%7,908万
-20.54%7,692.72万
-7.35%1.01亿
-15.93%1.02亿
19.12%1.16亿
8.27%9,681.45万
15.79%1.09亿
26.06%1.21亿
19.65%9,708.06万
-应付利息
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
0.00%126.44万
-其他应付款
----
-31.96%7,781.56万
----
----
----
19.37%1.14亿
----
16.01%1.08亿
----
19.96%9,581.62万
划分为持有待售的负债
----
--0
----
----
----
----
----
----
----
----
一年内到期的非流动负债
-40.19%399.59万
16.40%749.82万
34.00%928.13万
7.90%979.93万
-36.82%668.12万
-52.52%644.19万
-47.89%692.66万
-41.43%908.16万
--1,057.47万
--1,356.75万
其他流动负债
44.68%5,705.19万
51.98%5,713.14万
5.69%4,291.64万
1.78%4,334.36万
12.78%3,943.27万
15.10%3,759.19万
18.29%4,060.4万
12.92%4,258.36万
15.99%3,496.46万
-3.45%3,266.05万
流动负债合计
-5.02%14.1亿
-4.44%14.14亿
2.80%14.6亿
11.88%15.9亿
14.77%14.84亿
19.19%14.79亿
15.08%14.2亿
15.97%14.21亿
10.76%12.93亿
7.29%12.41亿
非流动负债
长期借款
454.00%4,903.53万
192.16%1,996.71万
--1,222.27万
--1,032万
-77.81%885.12万
-82.86%683.42万
----
----
-23.03%3,988.2万
-23.66%3,988.2万
长期应付职工薪酬
-16.38%706.98万
-16.38%706.98万
0.00%845.44万
0.00%845.44万
0.00%845.44万
0.00%845.44万
0.00%845.44万
0.00%845.44万
2.53%845.44万
2.53%845.44万
预计负债
-59.21%986.72万
-54.70%1,080.22万
-54.22%1,120.95万
-35.88%1,569.89万
49.90%2,418.91万
23.31%2,384.73万
0.46%2,448.4万
-6.50%2,448.4万
51.64%1,613.7万
81.73%1,933.9万
递延所得税负债
----
--0
--0
----
-71.27%349.61万
-74.71%519.65万
-24.73%1,509.05万
51.65%434.56万
205.75%1,216.95万
397.27%2,054.95万
长期递延收益
-14.59%1,232.4万
1.92%1,535.25万
-22.49%1,538.11万
18.06%1,534.89万
8.95%1,442.96万
19.51%1,506.37万
15.78%1,984.35万
-27.91%1,300.1万
-37.80%1,324.37万
-29.64%1,260.4万
租赁负债
-7.59%1,084.78万
-45.94%958.27万
-36.12%1,050.56万
-30.35%1,119.96万
-37.99%1,173.89万
-9.84%1,772.47万
-21.63%1,644.71万
-26.02%1,608.06万
--1,893.06万
--1,965.97万
非流动负债合计
25.27%8,914.4万
-18.60%6,277.43万
-31.48%5,777.33万
-8.05%6,102.18万
-34.61%7,115.94万
-35.99%7,712.08万
-40.89%8,431.96万
-46.72%6,636.56万
13.38%1.09亿
29.32%1.2亿
负债合计
-3.64%14.99亿
-5.14%14.77亿
0.88%15.17亿
10.99%16.51亿
10.94%15.55亿
14.31%15.57亿
9.27%15.04亿
10.19%14.88亿
10.96%14.02亿
8.93%13.62亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
0.00%7.44亿
资本公积
0.67%10.96亿
0.05%10.89亿
-1.67%10.87亿
-1.38%10.87亿
-10.27%10.89亿
-11.35%10.89亿
-7.48%11.06亿
-7.70%11.02亿
1.72%12.14亿
2.94%12.28亿
盈余公积
0.00%8,190.63万
0.00%8,190.63万
0.00%8,190.63万
0.00%8,190.63万
5.60%8,190.63万
5.60%8,190.63万
5.60%8,190.63万
5.60%8,190.63万
17.64%7,756.14万
17.64%7,756.14万
未分配利润
-262.19%-2.67亿
-252.25%-2.78亿
-291.38%-2.81亿
-230.23%-2.41亿
-45.40%1.65亿
-49.15%1.83亿
-62.46%1.47亿
-40.03%1.85亿
-5.77%3.02亿
5.23%3.59亿
其他综合收益
67.54%-34.87万
-16.29%-98.97万
174.97%117.05万
191.32%156.52万
71.76%-107.45万
72.24%-85.1万
39.32%-156.12万
35.51%-171.4万
17.13%-380.47万
41.11%-306.54万
归属母公司所有者权益合计
-20.39%16.55亿
-21.97%16.36亿
-21.35%16.33亿
-20.77%16.73亿
-10.91%20.79亿
-12.86%20.97亿
-13.65%20.77亿
-9.06%21.12亿
0.62%23.33亿
2.85%24.06亿
少数股东权益
-144.56%-5,835.73万
-139.87%-5,627.17万
-126.31%-4,778.83万
-121.88%-4,203.36万
-53.25%1.31亿
-61.41%1.41亿
-51.29%1.82亿
-47.55%1.92亿
-18.39%2.8亿
22.33%3.66亿
所有者权益(或股东权益)合计
-27.75%15.97亿
-29.40%15.8亿
-29.79%15.86亿
-29.20%16.31亿
-15.45%22.1亿
-19.27%22.38亿
-18.70%22.58亿
-14.30%23.04亿
-1.83%26.13亿
5.06%27.72亿
负债和所有者权益(或股东权益)总计
-17.79%30.95亿
-19.45%30.56亿
-17.53%31.03亿
-13.43%32.82亿
-6.24%37.65亿
-8.20%37.94亿
-9.43%37.63亿
-6.11%37.92亿
2.29%40.15亿
6.31%41.33亿
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
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无保留意见
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无保留意见
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会计师事务所
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
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(Q9)2024/09/30(Q6)2024/06/30(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
资产
流动资产
货币资金 9.61%3.53亿-16.03%3.28亿9.75%3.39亿2.58%4.34亿-36.78%3.22亿-23.48%3.91亿-48.92%3.09亿-37.02%4.23亿-16.78%5.1亿-18.81%5.1亿
交易性金融资产 -44.40%5,016.85万-68.86%2,501.42万-38.59%8,015万-19.39%1.05亿--9,023.86万129.48%8,031.86万--1.31亿--1.31亿----464.52%3,500万
应收票据及应收账款 -20.71%9.98亿-16.45%10.24亿-10.47%9.85亿-7.45%10.78亿9.53%12.58亿5.79%12.25亿-3.78%11亿-0.77%11.65亿0.83%11.49亿2.73%11.58亿
-应收票据 -4.20%1,469.53万187.55%2,522.52万270.43%3,103.73万663.58%2,597.29万406.53%1,533.96万212.07%877.26万65.99%837.86万-92.48%340.15万-89.88%302.84万-25.77%281.11万
-应收账款 -20.91%9.83亿-17.92%9.99亿-12.63%9.54亿-9.41%10.52亿8.48%12.43亿5.29%12.17亿-4.08%10.92亿2.91%11.61亿3.28%11.46亿2.82%11.56亿
其他应收款(含利息和股利) -8.53%5,309.36万-16.25%5,056.28万-18.68%5,300.27万-9.71%5,079.11万-48.03%5,804.36万-17.21%6,037.07万-21.78%6,517.89万-12.74%5,625.58万30.49%1.12亿-2.53%7,291.71万
-其他应收款 -----16.25%5,056.28万-------------17.21%6,037.07万-----12.74%5,625.58万-----2.01%7,291.71万
合同资产 -54.18%1.48亿-53.72%1.58亿-56.26%1.48亿-45.48%1.73亿8.83%3.23亿28.65%3.41亿38.02%3.38亿29.47%3.18亿70.20%2.97亿42.68%2.65亿
预付款项 -22.76%3,203.93万-43.55%2,305.52万-43.52%2,139.95万-12.36%1,884.12万94.70%4,148.22万90.33%4,084.41万68.79%3,789.08万11.88%2,149.79万-38.61%2,130.55万-31.01%2,145.99万
存货 -15.30%4.09亿-15.83%4.11亿-14.80%4.41亿-13.10%3.95亿-12.89%4.83亿-11.66%4.88亿-7.33%5.18亿-8.24%4.55亿-3.76%5.55亿1.53%5.53亿
一年内到期的非流动资产 -----------------21.17%6.42万-21.17%6.42万9.73%8.53万9.73%8.53万--8.14万--8.14万
其他流动资产 -1.60%3,980.99万23.29%4,209.83万31.19%5,066.19万45.41%4,094.74万-1.20%4,045.69万-18.38%3,414.48万2.61%3,861.65万-9.61%2,815.91万-4.70%4,095.03万4.93%4,183.59万
流动资产合计 -20.40%20.84亿-22.54%20.61亿-16.50%21.18亿-11.58%22.97亿-2.50%26.18亿0.12%26.61亿-5.87%25.37亿-3.87%25.97亿0.69%26.85亿0.74%26.58亿
非流动资产
其他权益工具投资 -2.48%4,428.5万-2.48%4,428.5万2.66%4,541万2.66%4,541万2.66%4,541万2.66%4,541万39.71%4,423.5万39.71%4,423.5万40.15%4,423.5万40.82%4,423.5万
其他非流动金融资产 28.14%1,858.12万2.10%1,600.12万-85.32%1,840.12万-81.27%2,082.12万-87.33%1,450.12万-90.44%1,567.14万-21.39%1.25亿653.03%1.11亿416.21%1.14亿638.89%1.64亿
投资性房地产 -47.28%535.47万-66.51%551.92万-66.45%560.91万-78.73%572.35万-41.02%1,015.62万-83.73%1,648.07万-83.71%1,671.76万-74.72%2,690.98万-82.71%1,721.95万0.29%1.01亿
长期股权投资 -18.31%2.18亿-15.41%2.19亿-17.43%2.13亿-16.96%2.16亿-0.96%2.66亿-2.67%2.58亿5.77%2.58亿-1.46%2.6亿4.35%2.69亿1.36%2.66亿
长期应收款 ----------------16.08%20.97万22.66%19.66万-26.75%18.44万-33.90%16.64万--18.06万--16.03万
固定资产 -----15.81%1.4亿-------------49.79%1.67亿-----48.92%1.8亿----35.27%3.32亿
固定资产清理 -----3.58%4.96万-------------4.86%5.15万-----42.76%4.92万------5.41万
在建工程 ----36.81%1.83亿------------698.26%1.34亿----732.58%9,598.42万-----81.89%1,679.66万
无形资产 -2.97%1.75亿-2.36%1.83亿-3.14%1.89亿-0.08%1.97亿-5.07%1.81亿-10.04%1.87亿-10.21%1.95亿-11.71%1.97亿11.69%1.9亿18.60%2.08亿
开发支出 20.12%3,908.11万20.79%2,992.96万34.67%2,204.7万59.05%1,377.62万-2.84%3,253.52万-0.37%2,477.82万-6.42%1,637.15万3.59%866.16万-46.38%3,348.64万-55.05%2,487.11万
商誉 -61.73%4,591.82万-61.73%4,591.82万-61.73%4,591.82万-61.73%4,591.82万-7.84%1.2亿-7.84%1.2亿-7.84%1.2亿-7.84%1.2亿6.51%1.3亿6.51%1.3亿
长期待摊费用 -13.32%1,149.81万-13.24%1,202.98万-14.59%1,246.88万-14.42%1,294.71万-15.38%1,326.55万-15.88%1,386.62万134.67%1,459.8万139.77%1,512.93万63.66%1,567.65万70.29%1,648.44万
递延所得税资产 -15.95%1.06亿-22.57%9,709.99万-20.15%9,675.41万-12.81%9,303.82万-13.97%1.26亿-10.27%1.25亿-12.22%1.21亿-20.67%1.07亿15.58%1.46亿20.05%1.4亿
使用权资产 -18.47%1,703.32万-23.65%1,901.85万-20.90%2,156.5万-17.01%2,348.79万-18.94%2,089.3万-19.59%2,491.11万-16.61%2,726.27万-19.11%2,830.27万--2,577.48万--3,097.94万
其他非流动资产 ---------------------------------91.95%125.9万-91.84%131.01万
非流动资产合计 -11.83%10.12亿-12.19%9.95亿-19.66%9.85亿-17.45%9.86亿-13.77%11.47亿-23.20%11.33亿-16.01%12.26亿-10.65%11.94亿5.69%13.31亿18.05%14.75亿
资产总计 -17.79%30.95亿-19.45%30.56亿-17.53%31.03亿-13.43%32.82亿-6.24%37.65亿-8.20%37.94亿-9.43%37.63亿-6.11%37.92亿2.29%40.15亿6.31%41.33亿
负债
流动负债
短期借款 -6.10%4.51亿2.12%5.08亿12.18%5.26亿4.21%4.74亿-0.89%4.8亿22.32%4.98亿16.74%4.69亿31.05%4.55亿12.97%4.84亿-3.46%4.07亿
应付票据及应付账款 -10.20%4.89亿-9.33%4.59亿-1.30%4.65亿25.02%5.85亿48.75%5.44亿25.15%5.06亿26.53%4.71亿22.06%4.68亿7.14%3.66亿14.51%4.05亿
-应付票据 -40.74%4,696.47万-21.13%3,059.8万81.57%6,741.82万103.34%7,071.25万151.77%7,924.9万-35.70%3,879.5万-17.52%3,713.12万-34.37%3,477.52万-45.42%3,147.69万26.65%6,033.25万
-应付账款 -4.99%4.42亿-8.36%4.29亿-8.39%3.98亿18.73%5.14亿39.05%4.65亿35.81%4.68亿32.59%4.34亿31.12%4.33亿17.83%3.34亿12.62%3.44亿
合同负债 34.38%2.05亿2.16%1.77亿5.65%1.86亿4.85%1.75亿1.84%1.52亿2.84%1.73亿1.55%1.76亿1.58%1.67亿-14.40%1.5亿-1.87%1.68亿
预收款项 ----------------0.00%2.5万0.00%2.5万318.83%14.5万258.02%14.5万25.00%2.5万25.00%2.5万
应付职工薪酬 0.22%1.28亿2.03%1.13亿4.05%1.47亿25.70%1.77亿24.95%1.27亿23.25%1.11亿24.16%1.41亿6.91%1.41亿78.45%1.02亿47.97%9,011.04万
应交税费 -33.79%2,152.6万-59.42%1,295.61万-60.77%739.82万-16.19%2,519.57万30.12%3,251.07万12.65%3,192.46万-48.20%1,885.83万-41.91%3,006.25万-36.55%2,498.44万-19.05%2,833.97万
其他应付款(含利息和股利) -45.55%5,544.63万-31.61%7,908万-20.54%7,692.72万-7.35%1.01亿-15.93%1.02亿19.12%1.16亿8.27%9,681.45万15.79%1.09亿26.06%1.21亿19.65%9,708.06万
-应付利息 0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万0.00%126.44万
-其他应付款 -----31.96%7,781.56万------------19.37%1.14亿----16.01%1.08亿----19.96%9,581.62万
划分为持有待售的负债 ------0--------------------------------
一年内到期的非流动负债 -40.19%399.59万16.40%749.82万34.00%928.13万7.90%979.93万-36.82%668.12万-52.52%644.19万-47.89%692.66万-41.43%908.16万--1,057.47万--1,356.75万
其他流动负债 44.68%5,705.19万51.98%5,713.14万5.69%4,291.64万1.78%4,334.36万12.78%3,943.27万15.10%3,759.19万18.29%4,060.4万12.92%4,258.36万15.99%3,496.46万-3.45%3,266.05万
流动负债合计 -5.02%14.1亿-4.44%14.14亿2.80%14.6亿11.88%15.9亿14.77%14.84亿19.19%14.79亿15.08%14.2亿15.97%14.21亿10.76%12.93亿7.29%12.41亿
非流动负债
长期借款 454.00%4,903.53万192.16%1,996.71万--1,222.27万--1,032万-77.81%885.12万-82.86%683.42万---------23.03%3,988.2万-23.66%3,988.2万
长期应付职工薪酬 -16.38%706.98万-16.38%706.98万0.00%845.44万0.00%845.44万0.00%845.44万0.00%845.44万0.00%845.44万0.00%845.44万2.53%845.44万2.53%845.44万
预计负债 -59.21%986.72万-54.70%1,080.22万-54.22%1,120.95万-35.88%1,569.89万49.90%2,418.91万23.31%2,384.73万0.46%2,448.4万-6.50%2,448.4万51.64%1,613.7万81.73%1,933.9万
递延所得税负债 ------0--0-----71.27%349.61万-74.71%519.65万-24.73%1,509.05万51.65%434.56万205.75%1,216.95万397.27%2,054.95万
长期递延收益 -14.59%1,232.4万1.92%1,535.25万-22.49%1,538.11万18.06%1,534.89万8.95%1,442.96万19.51%1,506.37万15.78%1,984.35万-27.91%1,300.1万-37.80%1,324.37万-29.64%1,260.4万
租赁负债 -7.59%1,084.78万-45.94%958.27万-36.12%1,050.56万-30.35%1,119.96万-37.99%1,173.89万-9.84%1,772.47万-21.63%1,644.71万-26.02%1,608.06万--1,893.06万--1,965.97万
非流动负债合计 25.27%8,914.4万-18.60%6,277.43万-31.48%5,777.33万-8.05%6,102.18万-34.61%7,115.94万-35.99%7,712.08万-40.89%8,431.96万-46.72%6,636.56万13.38%1.09亿29.32%1.2亿
负债合计 -3.64%14.99亿-5.14%14.77亿0.88%15.17亿10.99%16.51亿10.94%15.55亿14.31%15.57亿9.27%15.04亿10.19%14.88亿10.96%14.02亿8.93%13.62亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿0.00%7.44亿
资本公积 0.67%10.96亿0.05%10.89亿-1.67%10.87亿-1.38%10.87亿-10.27%10.89亿-11.35%10.89亿-7.48%11.06亿-7.70%11.02亿1.72%12.14亿2.94%12.28亿
盈余公积 0.00%8,190.63万0.00%8,190.63万0.00%8,190.63万0.00%8,190.63万5.60%8,190.63万5.60%8,190.63万5.60%8,190.63万5.60%8,190.63万17.64%7,756.14万17.64%7,756.14万
未分配利润 -262.19%-2.67亿-252.25%-2.78亿-291.38%-2.81亿-230.23%-2.41亿-45.40%1.65亿-49.15%1.83亿-62.46%1.47亿-40.03%1.85亿-5.77%3.02亿5.23%3.59亿
其他综合收益 67.54%-34.87万-16.29%-98.97万174.97%117.05万191.32%156.52万71.76%-107.45万72.24%-85.1万39.32%-156.12万35.51%-171.4万17.13%-380.47万41.11%-306.54万
归属母公司所有者权益合计 -20.39%16.55亿-21.97%16.36亿-21.35%16.33亿-20.77%16.73亿-10.91%20.79亿-12.86%20.97亿-13.65%20.77亿-9.06%21.12亿0.62%23.33亿2.85%24.06亿
少数股东权益 -144.56%-5,835.73万-139.87%-5,627.17万-126.31%-4,778.83万-121.88%-4,203.36万-53.25%1.31亿-61.41%1.41亿-51.29%1.82亿-47.55%1.92亿-18.39%2.8亿22.33%3.66亿
所有者权益(或股东权益)合计 -27.75%15.97亿-29.40%15.8亿-29.79%15.86亿-29.20%16.31亿-15.45%22.1亿-19.27%22.38亿-18.70%22.58亿-14.30%23.04亿-1.83%26.13亿5.06%27.72亿
负债和所有者权益(或股东权益)总计 -17.79%30.95亿-19.45%30.56亿-17.53%31.03亿-13.43%32.82亿-6.24%37.65亿-8.20%37.94亿-9.43%37.63亿-6.11%37.92亿2.29%40.15亿6.31%41.33亿
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 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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