滬深市場個股詳情

002197 ST證通

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  • 3.74
  • -0.05-1.32%
午間休市 01/08 11:30 (北京)
22.98億總市值-15.02市盈率TTM

ST證通關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-58.75%2.34億
-20.37%4.31億
-18.26%6.6億
-21.87%3.24億
21.32%5.68億
40.27%5.41億
139.33%8.07億
-6.98%4.15億
17.19%4.68億
-37.30%3.86億
應收票據及應收賬款
-18.55%8.22億
-15.50%8.05億
-7.18%8.89億
6.99%9.03億
-12.14%10.1億
-19.83%9.52億
-21.80%9.58億
-29.79%8.44億
-18.75%11.49億
-19.94%11.88億
-應收票據
2,502.85%158.74萬
--269.22萬
454.79%550.63萬
439.00%571.49萬
-97.74%6.1萬
----
-95.17%99.25萬
-94.98%106.03萬
-89.09%270.25萬
-22.21%1,804.99萬
-應收賬款
-18.71%8.21億
-15.78%8.02億
-7.66%8.84億
6.45%8.97億
-11.94%10.09億
-18.59%9.52億
-20.55%9.57億
-28.62%8.43億
-17.50%11.46億
-19.90%11.7億
其他應收款(含利息和股利)
-21.36%1,677.22萬
99.36%5,196.53萬
256.98%8,104.46萬
31.16%7,983.72萬
-74.82%2,132.91萬
-66.84%2,606.58萬
-69.79%2,270.32萬
-55.52%6,087.13萬
-38.52%8,468.98萬
-30.59%7,860.45萬
-其他應收款
----
99.36%5,196.53萬
----
----
----
-66.84%2,606.58萬
----
-55.52%6,087.13萬
----
-30.59%7,860.45萬
合同資產
--64.52萬
--64.52萬
--64.52萬
--64.52萬
----
----
----
----
----
----
預付款項
-20.88%4,886.86萬
11.16%5,249萬
-2.24%5,398.93萬
183.27%3,013.75萬
-59.73%6,176.58萬
-64.92%4,722.05萬
-60.61%5,522.77萬
-89.47%1,063.93萬
-21.97%1.53億
0.57%1.35億
存貨
-10.68%1.19億
16.48%1.31億
-0.66%1.24億
-0.61%1.2億
-14.03%1.34億
-24.30%1.13億
-21.92%1.25億
-19.12%1.21億
9.17%1.56億
-0.78%1.49億
應收款項融資
-71.48%29.98萬
30.93%224.98萬
1,427.33%3,208.12萬
-80.78%51.14萬
-87.08%105.12萬
-85.00%171.84萬
-88.14%210.05萬
-65.79%266.01萬
144.16%813.8萬
68.42%1,145.28萬
一年內到期的非流動資產
120.30%1.27億
104.96%1.18億
96.88%1.24億
79.15%1.16億
-11.03%5,764.49萬
-11.03%5,764.49萬
0.58%6,304.08萬
2.89%6,448.65萬
-19.33%6,479.36萬
-19.33%6,479.36萬
其他流動資產
59.16%7,169.84萬
-25.73%6,733.73萬
-15.07%7,059.06萬
-12.01%6,554.07萬
-40.26%4,504.66萬
33.96%9,066.74萬
-6.87%8,312.09萬
-16.18%7,448.47萬
-22.74%7,540.83萬
-32.28%6,768.07萬
流動資產合計
-24.07%14.41億
-9.28%16.6億
-3.81%20.36億
2.92%16.39億
-12.09%18.98億
-12.03%18.29億
0.43%21.17億
-27.42%15.92億
-12.65%21.59億
-22.50%20.8億
非流動資產
其他非流動金融資產
5.52%1.57億
5.52%1.57億
10.79%1.6億
-9.92%1.3億
-11.09%1.49億
-16.11%1.49億
-19.52%1.44億
-19.62%1.44億
-4.69%1.67億
0.78%1.77億
投資性房地產
-2.74%3,346.88萬
-2.72%3,370.47萬
-2.70%3,394.06萬
-2.69%3,417.65萬
-2.67%3,441.23萬
-2.65%3,464.82萬
-2.63%3,488.41萬
-2.62%3,511.99萬
-2.60%3,535.58萬
-5.67%3,559.17萬
長期股權投資
-3.25%4,567.91萬
-2.81%4,623.41萬
-7.65%4,686.69萬
-66.58%4,752.7萬
-72.12%4,721.57萬
-71.78%4,756.94萬
-70.37%5,074.93萬
-17.28%1.42億
109.23%1.69億
107.44%1.69億
長期應收款
-53.78%5,839.54萬
-53.78%5,838.95萬
-47.29%8,022.8萬
-46.79%8,021.92萬
-35.69%1.26億
-35.69%1.26億
-30.67%1.52億
-31.33%1.51億
-23.72%1.96億
-24.22%1.96億
固定資產
----
0.97%22.82億
----
----
----
7.54%22.6億
----
----
----
17.73%21.01億
在建工程
----
-12.95%7.67億
----
----
----
-4.88%8.82億
----
-1.67%7.73億
----
-10.96%9.27億
無形資產
-53.38%5.37億
-53.37%5.45億
-48.49%5.55億
10.22%5.65億
185.45%11.53億
210.92%11.68億
187.02%10.77億
34.14%5.12億
5.92%4.04億
4.46%3.76億
開發支出
125.63%2,680.08萬
85.49%2,625.85萬
-26.02%2,254萬
-30.44%1,546.07萬
-24.85%1,187.81萬
-48.79%1,415.63萬
8.12%3,046.79萬
-4.43%2,222.68萬
118.81%1,580.62萬
11.64%2,764.33萬
長期待攤費用
12.94%4,147.62萬
11.69%4,388.18萬
-3.56%4,662.86萬
15.09%4,960.93萬
16.99%3,672.45萬
27.50%3,929.02萬
87.08%4,835.06萬
65.57%4,310.6萬
36.97%3,139.23萬
34.39%3,081.62萬
遞延所得稅資產
-0.21%1.25億
0.93%1.26億
-1.12%1.24億
1.38%1.25億
42.74%1.26億
44.59%1.25億
43.46%1.26億
40.99%1.24億
4.96%8,804萬
3.99%8,646.58萬
使用權資產
46.87%9,255.23萬
49.66%9,726.96萬
17.91%7,918.17萬
19.05%8,252.28萬
-11.39%6,301.61萬
-11.53%6,499.43萬
-11.42%6,715.3萬
-11.31%6,931.69萬
-0.36%7,111.76萬
1.01%7,346.27萬
其他非流動資產
807.19%6.59億
825.37%6.72億
300.07%6.76億
214.31%6.69億
-73.70%7,261.02萬
-72.05%7,261.02萬
-18.83%1.69億
2.27%2.13億
2,661.33%2.76億
2,498.31%2.6億
非流動資產合計
-2.69%48.19億
-2.58%48.55億
-0.73%48.68億
10.02%48.77億
10.08%49.52億
11.73%49.83億
10.54%49.04億
1.39%44.33億
12.27%44.98億
12.82%44.6億
資產總計
-8.61%62.6億
-4.37%65.14億
-1.66%69.04億
8.15%65.16億
2.89%68.5億
4.17%68.12億
7.29%70.2億
-8.24%60.25億
2.76%66.58億
-1.46%65.39億
負債
流動負債
短期借款
-33.60%6.47億
-7.64%8.87億
13.50%11.83億
-26.04%7.15億
0.99%9.74億
23.69%9.6億
53.20%10.43億
85.01%9.66億
-12.00%9.64億
-35.92%7.76億
應付票據及應付帳款
12.44%4.74億
19.36%4.32億
16.04%4.29億
27.81%4.69億
27.91%4.22億
6.05%3.62億
-13.67%3.7億
-27.89%3.67億
-16.93%3.3億
-15.35%3.41億
-應付票據
209.76%6,293.74萬
409.92%5,049.18萬
140.13%5,384.25萬
145.81%4,256.5萬
62.04%2,031.84萬
10.57%990.2萬
23.95%2,242.22萬
41.29%1,731.62萬
-58.42%1,253.91萬
-64.96%895.51萬
-應付帳款
2.46%4.11億
8.38%3.82億
8.04%3.76億
21.97%4.26億
26.57%4.02億
5.93%3.52億
-15.33%3.48億
-29.59%3.5億
-13.52%3.17億
-12.00%3.32億
合同負債
11.12%4,849.62萬
11.84%4,345.72萬
-29.80%2,952.62萬
24.92%3,712.72萬
95.80%4,364.31萬
156.56%3,885.61萬
100.06%4,205.92萬
44.04%2,972.03萬
-12.03%2,228.98萬
-41.65%1,514.49萬
應付職工薪酬
-5.60%1,380.13萬
41.66%2,056.12萬
-19.30%2,052.31萬
-39.49%2,175.08萬
2.26%1,461.95萬
-4.29%1,451.47萬
57.21%2,543.19萬
46.98%3,594.5萬
-15.34%1,429.64萬
-8.26%1,516.55萬
應交稅費
-26.26%3,488.18萬
-20.84%3,943.73萬
-21.29%3,886.34萬
-9.43%4,205.83萬
-20.84%4,730.55萬
-17.52%4,981.94萬
-16.42%4,937.71萬
-25.84%4,643.84萬
-3.22%5,975.96萬
4.01%6,040.43萬
其他應付款(含利息和股利)
-3.49%1,666.13萬
-13.83%1,632.87萬
-60.58%1,552.88萬
-55.61%1,539.22萬
0.40%1,726.35萬
5.76%1,895.01萬
181.10%3,939.41萬
121.48%3,467.16萬
6.02%1,719.39萬
-18.39%1,791.75萬
-其他應付款
----
-13.83%1,632.87萬
----
----
----
5.76%1,895.01萬
----
----
----
-18.39%1,791.75萬
一年內到期的非流動負債
-19.49%3.26億
-22.67%3.17億
-15.85%2.97億
30.91%3.81億
-35.88%4.05億
-39.03%4.1億
-22.05%3.52億
-43.80%2.91億
188.12%6.32億
230.46%6.73億
其他流動負債
95.64%398.57萬
92.65%361萬
-17.12%221.69萬
44.34%360.11萬
28.67%203.73萬
109.70%187.38萬
21.08%267.47萬
41.54%249.49萬
-32.54%158.33萬
-63.13%89.36萬
流動負債合計
-18.73%15.65億
-5.22%17.59億
4.78%20.16億
-5.01%16.85億
-5.65%19.26億
-2.29%18.56億
14.95%19.24億
5.93%17.74億
11.25%20.41億
-2.23%19億
非流動負債
長期借款
-6.01%20.53億
-5.76%20.96億
-7.70%21.92億
32.17%21.36億
52.69%21.84億
53.47%22.25億
41.03%23.75億
-5.80%16.16億
-30.11%14.3億
-30.76%14.49億
長期應付款
----
--1,099.18萬
----
----
----
----
----
----
----
----
預計負債
8.43%1,320.49萬
6.89%1,390.3萬
-28.89%1,504.6萬
-23.20%1,585.48萬
-38.59%1,217.85萬
-33.91%1,300.62萬
-3.74%2,115.98萬
-6.29%2,064.4萬
9.24%1,983.16萬
0.55%1,968.02萬
遞延所得稅負債
3.95%562.64萬
3.95%562.64萬
4.08%563.31萬
3.72%564.15萬
-22.78%541.23萬
-22.78%541.23萬
-22.78%541.23萬
-22.48%543.89萬
6.21%700.89萬
6.07%700.89萬
長期遞延收益
-3.14%3,041.1萬
3.32%2,674.01萬
-2.28%2,799.06萬
25.98%2,945.17萬
37.35%3,139.6萬
9.29%2,588.13萬
18.27%2,864.33萬
-10.73%2,337.73萬
-16.40%2,285.84萬
-19.26%2,368.14萬
租賃負債
32.93%8,597.34萬
36.22%9,014.29萬
14.07%7,671.81萬
15.26%7,960.02萬
-7.22%6,467.69萬
-7.39%6,617.52萬
-8.01%6,725.79萬
-7.74%6,905.97萬
-8.99%6,970.71萬
-8.70%7,145.54萬
其他非流動負債
-23.16%276萬
-13.52%310.61萬
-31.29%356.6萬
-30.28%361.8萬
-13.69%359.19萬
-15.17%359.19萬
22.05%518.96萬
22.05%518.96萬
-8.41%416.13萬
-6.81%423.42萬
非流動負債合計
-4.38%22億
-3.92%22.47億
-6.75%23.34億
31.29%22.84億
48.09%23.01億
48.43%23.39億
37.92%25.03億
-5.95%17.4億
-28.71%15.54億
-29.41%15.75億
負債合計
-10.92%37.65億
-4.50%40.06億
-1.74%43.5億
12.96%39.69億
17.58%42.27億
20.71%41.95億
26.90%44.27億
-0.31%35.14億
-10.45%35.95億
-16.76%34.75億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.14億
0.00%6.14億
0.00%6.14億
0.00%6.14億
0.00%6.14億
0.00%6.14億
0.00%6.14億
0.00%6.14億
19.26%6.14億
19.26%6.14億
資本公積
1.90%22.42億
1.96%22.42億
2.03%22.42億
1.82%22.42億
0.61%22.01億
0.70%21.99億
0.76%21.97億
0.58%22.02億
27.32%21.87億
27.36%21.84億
盈餘公積
0.00%3,644.2萬
0.00%3,644.2萬
0.00%3,644.2萬
0.00%3,644.2萬
0.00%3,644.2萬
0.00%3,644.2萬
0.00%3,644.2萬
0.00%3,644.2萬
0.00%3,644.2萬
0.00%3,644.2萬
未分配利潤
-53.13%-4.61億
-46.48%-4.43億
-29.52%-4.01億
-21.71%-4.04億
-232.33%-3.01億
-228.51%-3.02億
-235.83%-3.1億
-261.15%-3.32億
14.48%2.27億
20.25%2.35億
減:庫存股
--970.72萬
--970.72萬
----
----
----
----
----
----
----
----
其他綜合收益
2.61%288.37萬
1.77%288.93萬
1.68%289.2萬
-0.66%289.05萬
18.60%281.05萬
7.99%283.89萬
-2.78%284.43萬
2.14%290.97萬
-15.83%236.97萬
32.33%262.88萬
歸屬母公司所有者權益合計
-5.00%24.26億
-4.20%24.43億
-1.84%24.95億
-1.27%24.91億
-16.77%25.53億
-16.99%25.51億
-17.02%25.41億
-17.22%25.23億
24.15%30.68億
24.70%30.73億
少數股東權益
-1.16%6,941.37萬
-3.34%6,478.56萬
14.25%5,976.42萬
570.42%5,544.96萬
1,592.53%7,022.98萬
903.59%6,702.62萬
811.38%5,231.05萬
-85.13%-1,178.72萬
26.14%-470.54萬
-247.62%-834.09萬
所有者權益(或股東權益)合計
-4.90%24.95億
-4.18%25.08億
-1.52%25.54億
1.41%25.47億
-14.35%26.24億
-14.58%26.18億
-15.11%25.94億
-17.43%25.12億
24.28%30.63億
24.48%30.64億
負債和所有者權益(或股東權益)總計
-8.61%62.6億
-4.37%65.14億
-1.66%69.04億
8.15%65.16億
2.89%68.5億
4.17%68.12億
7.29%70.2億
-8.24%60.25億
2.76%66.58億
-1.46%65.39億
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
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否定意見
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無保留意見
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會計師事務所
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中勤萬信會計師事務所(特殊普通合夥)
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中勤萬信會計師事務所(特殊普通合夥)
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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
資產
流動資產
貨幣資金 -58.75%2.34億 -20.37%4.31億 -18.26%6.6億 -21.87%3.24億 21.32%5.68億 40.27%5.41億 139.33%8.07億 -6.98%4.15億 17.19%4.68億 -37.30%3.86億
應收票據及應收賬款 -18.55%8.22億 -15.50%8.05億 -7.18%8.89億 6.99%9.03億 -12.14%10.1億 -19.83%9.52億 -21.80%9.58億 -29.79%8.44億 -18.75%11.49億 -19.94%11.88億
-應收票據 2,502.85%158.74萬 --269.22萬 454.79%550.63萬 439.00%571.49萬 -97.74%6.1萬 ---- -95.17%99.25萬 -94.98%106.03萬 -89.09%270.25萬 -22.21%1,804.99萬
-應收賬款 -18.71%8.21億 -15.78%8.02億 -7.66%8.84億 6.45%8.97億 -11.94%10.09億 -18.59%9.52億 -20.55%9.57億 -28.62%8.43億 -17.50%11.46億 -19.90%11.7億
其他應收款(含利息和股利) -21.36%1,677.22萬 99.36%5,196.53萬 256.98%8,104.46萬 31.16%7,983.72萬 -74.82%2,132.91萬 -66.84%2,606.58萬 -69.79%2,270.32萬 -55.52%6,087.13萬 -38.52%8,468.98萬 -30.59%7,860.45萬
-其他應收款 ---- 99.36%5,196.53萬 ---- ---- ---- -66.84%2,606.58萬 ---- -55.52%6,087.13萬 ---- -30.59%7,860.45萬
合同資產 --64.52萬 --64.52萬 --64.52萬 --64.52萬 ---- ---- ---- ---- ---- ----
預付款項 -20.88%4,886.86萬 11.16%5,249萬 -2.24%5,398.93萬 183.27%3,013.75萬 -59.73%6,176.58萬 -64.92%4,722.05萬 -60.61%5,522.77萬 -89.47%1,063.93萬 -21.97%1.53億 0.57%1.35億
存貨 -10.68%1.19億 16.48%1.31億 -0.66%1.24億 -0.61%1.2億 -14.03%1.34億 -24.30%1.13億 -21.92%1.25億 -19.12%1.21億 9.17%1.56億 -0.78%1.49億
應收款項融資 -71.48%29.98萬 30.93%224.98萬 1,427.33%3,208.12萬 -80.78%51.14萬 -87.08%105.12萬 -85.00%171.84萬 -88.14%210.05萬 -65.79%266.01萬 144.16%813.8萬 68.42%1,145.28萬
一年內到期的非流動資產 120.30%1.27億 104.96%1.18億 96.88%1.24億 79.15%1.16億 -11.03%5,764.49萬 -11.03%5,764.49萬 0.58%6,304.08萬 2.89%6,448.65萬 -19.33%6,479.36萬 -19.33%6,479.36萬
其他流動資產 59.16%7,169.84萬 -25.73%6,733.73萬 -15.07%7,059.06萬 -12.01%6,554.07萬 -40.26%4,504.66萬 33.96%9,066.74萬 -6.87%8,312.09萬 -16.18%7,448.47萬 -22.74%7,540.83萬 -32.28%6,768.07萬
流動資產合計 -24.07%14.41億 -9.28%16.6億 -3.81%20.36億 2.92%16.39億 -12.09%18.98億 -12.03%18.29億 0.43%21.17億 -27.42%15.92億 -12.65%21.59億 -22.50%20.8億
非流動資產
其他非流動金融資產 5.52%1.57億 5.52%1.57億 10.79%1.6億 -9.92%1.3億 -11.09%1.49億 -16.11%1.49億 -19.52%1.44億 -19.62%1.44億 -4.69%1.67億 0.78%1.77億
投資性房地產 -2.74%3,346.88萬 -2.72%3,370.47萬 -2.70%3,394.06萬 -2.69%3,417.65萬 -2.67%3,441.23萬 -2.65%3,464.82萬 -2.63%3,488.41萬 -2.62%3,511.99萬 -2.60%3,535.58萬 -5.67%3,559.17萬
長期股權投資 -3.25%4,567.91萬 -2.81%4,623.41萬 -7.65%4,686.69萬 -66.58%4,752.7萬 -72.12%4,721.57萬 -71.78%4,756.94萬 -70.37%5,074.93萬 -17.28%1.42億 109.23%1.69億 107.44%1.69億
長期應收款 -53.78%5,839.54萬 -53.78%5,838.95萬 -47.29%8,022.8萬 -46.79%8,021.92萬 -35.69%1.26億 -35.69%1.26億 -30.67%1.52億 -31.33%1.51億 -23.72%1.96億 -24.22%1.96億
固定資產 ---- 0.97%22.82億 ---- ---- ---- 7.54%22.6億 ---- ---- ---- 17.73%21.01億
在建工程 ---- -12.95%7.67億 ---- ---- ---- -4.88%8.82億 ---- -1.67%7.73億 ---- -10.96%9.27億
無形資產 -53.38%5.37億 -53.37%5.45億 -48.49%5.55億 10.22%5.65億 185.45%11.53億 210.92%11.68億 187.02%10.77億 34.14%5.12億 5.92%4.04億 4.46%3.76億
開發支出 125.63%2,680.08萬 85.49%2,625.85萬 -26.02%2,254萬 -30.44%1,546.07萬 -24.85%1,187.81萬 -48.79%1,415.63萬 8.12%3,046.79萬 -4.43%2,222.68萬 118.81%1,580.62萬 11.64%2,764.33萬
長期待攤費用 12.94%4,147.62萬 11.69%4,388.18萬 -3.56%4,662.86萬 15.09%4,960.93萬 16.99%3,672.45萬 27.50%3,929.02萬 87.08%4,835.06萬 65.57%4,310.6萬 36.97%3,139.23萬 34.39%3,081.62萬
遞延所得稅資產 -0.21%1.25億 0.93%1.26億 -1.12%1.24億 1.38%1.25億 42.74%1.26億 44.59%1.25億 43.46%1.26億 40.99%1.24億 4.96%8,804萬 3.99%8,646.58萬
使用權資產 46.87%9,255.23萬 49.66%9,726.96萬 17.91%7,918.17萬 19.05%8,252.28萬 -11.39%6,301.61萬 -11.53%6,499.43萬 -11.42%6,715.3萬 -11.31%6,931.69萬 -0.36%7,111.76萬 1.01%7,346.27萬
其他非流動資產 807.19%6.59億 825.37%6.72億 300.07%6.76億 214.31%6.69億 -73.70%7,261.02萬 -72.05%7,261.02萬 -18.83%1.69億 2.27%2.13億 2,661.33%2.76億 2,498.31%2.6億
非流動資產合計 -2.69%48.19億 -2.58%48.55億 -0.73%48.68億 10.02%48.77億 10.08%49.52億 11.73%49.83億 10.54%49.04億 1.39%44.33億 12.27%44.98億 12.82%44.6億
資產總計 -8.61%62.6億 -4.37%65.14億 -1.66%69.04億 8.15%65.16億 2.89%68.5億 4.17%68.12億 7.29%70.2億 -8.24%60.25億 2.76%66.58億 -1.46%65.39億
負債
流動負債
短期借款 -33.60%6.47億 -7.64%8.87億 13.50%11.83億 -26.04%7.15億 0.99%9.74億 23.69%9.6億 53.20%10.43億 85.01%9.66億 -12.00%9.64億 -35.92%7.76億
應付票據及應付帳款 12.44%4.74億 19.36%4.32億 16.04%4.29億 27.81%4.69億 27.91%4.22億 6.05%3.62億 -13.67%3.7億 -27.89%3.67億 -16.93%3.3億 -15.35%3.41億
-應付票據 209.76%6,293.74萬 409.92%5,049.18萬 140.13%5,384.25萬 145.81%4,256.5萬 62.04%2,031.84萬 10.57%990.2萬 23.95%2,242.22萬 41.29%1,731.62萬 -58.42%1,253.91萬 -64.96%895.51萬
-應付帳款 2.46%4.11億 8.38%3.82億 8.04%3.76億 21.97%4.26億 26.57%4.02億 5.93%3.52億 -15.33%3.48億 -29.59%3.5億 -13.52%3.17億 -12.00%3.32億
合同負債 11.12%4,849.62萬 11.84%4,345.72萬 -29.80%2,952.62萬 24.92%3,712.72萬 95.80%4,364.31萬 156.56%3,885.61萬 100.06%4,205.92萬 44.04%2,972.03萬 -12.03%2,228.98萬 -41.65%1,514.49萬
應付職工薪酬 -5.60%1,380.13萬 41.66%2,056.12萬 -19.30%2,052.31萬 -39.49%2,175.08萬 2.26%1,461.95萬 -4.29%1,451.47萬 57.21%2,543.19萬 46.98%3,594.5萬 -15.34%1,429.64萬 -8.26%1,516.55萬
應交稅費 -26.26%3,488.18萬 -20.84%3,943.73萬 -21.29%3,886.34萬 -9.43%4,205.83萬 -20.84%4,730.55萬 -17.52%4,981.94萬 -16.42%4,937.71萬 -25.84%4,643.84萬 -3.22%5,975.96萬 4.01%6,040.43萬
其他應付款(含利息和股利) -3.49%1,666.13萬 -13.83%1,632.87萬 -60.58%1,552.88萬 -55.61%1,539.22萬 0.40%1,726.35萬 5.76%1,895.01萬 181.10%3,939.41萬 121.48%3,467.16萬 6.02%1,719.39萬 -18.39%1,791.75萬
-其他應付款 ---- -13.83%1,632.87萬 ---- ---- ---- 5.76%1,895.01萬 ---- ---- ---- -18.39%1,791.75萬
一年內到期的非流動負債 -19.49%3.26億 -22.67%3.17億 -15.85%2.97億 30.91%3.81億 -35.88%4.05億 -39.03%4.1億 -22.05%3.52億 -43.80%2.91億 188.12%6.32億 230.46%6.73億
其他流動負債 95.64%398.57萬 92.65%361萬 -17.12%221.69萬 44.34%360.11萬 28.67%203.73萬 109.70%187.38萬 21.08%267.47萬 41.54%249.49萬 -32.54%158.33萬 -63.13%89.36萬
流動負債合計 -18.73%15.65億 -5.22%17.59億 4.78%20.16億 -5.01%16.85億 -5.65%19.26億 -2.29%18.56億 14.95%19.24億 5.93%17.74億 11.25%20.41億 -2.23%19億
非流動負債
長期借款 -6.01%20.53億 -5.76%20.96億 -7.70%21.92億 32.17%21.36億 52.69%21.84億 53.47%22.25億 41.03%23.75億 -5.80%16.16億 -30.11%14.3億 -30.76%14.49億
長期應付款 ---- --1,099.18萬 ---- ---- ---- ---- ---- ---- ---- ----
預計負債 8.43%1,320.49萬 6.89%1,390.3萬 -28.89%1,504.6萬 -23.20%1,585.48萬 -38.59%1,217.85萬 -33.91%1,300.62萬 -3.74%2,115.98萬 -6.29%2,064.4萬 9.24%1,983.16萬 0.55%1,968.02萬
遞延所得稅負債 3.95%562.64萬 3.95%562.64萬 4.08%563.31萬 3.72%564.15萬 -22.78%541.23萬 -22.78%541.23萬 -22.78%541.23萬 -22.48%543.89萬 6.21%700.89萬 6.07%700.89萬
長期遞延收益 -3.14%3,041.1萬 3.32%2,674.01萬 -2.28%2,799.06萬 25.98%2,945.17萬 37.35%3,139.6萬 9.29%2,588.13萬 18.27%2,864.33萬 -10.73%2,337.73萬 -16.40%2,285.84萬 -19.26%2,368.14萬
租賃負債 32.93%8,597.34萬 36.22%9,014.29萬 14.07%7,671.81萬 15.26%7,960.02萬 -7.22%6,467.69萬 -7.39%6,617.52萬 -8.01%6,725.79萬 -7.74%6,905.97萬 -8.99%6,970.71萬 -8.70%7,145.54萬
其他非流動負債 -23.16%276萬 -13.52%310.61萬 -31.29%356.6萬 -30.28%361.8萬 -13.69%359.19萬 -15.17%359.19萬 22.05%518.96萬 22.05%518.96萬 -8.41%416.13萬 -6.81%423.42萬
非流動負債合計 -4.38%22億 -3.92%22.47億 -6.75%23.34億 31.29%22.84億 48.09%23.01億 48.43%23.39億 37.92%25.03億 -5.95%17.4億 -28.71%15.54億 -29.41%15.75億
負債合計 -10.92%37.65億 -4.50%40.06億 -1.74%43.5億 12.96%39.69億 17.58%42.27億 20.71%41.95億 26.90%44.27億 -0.31%35.14億 -10.45%35.95億 -16.76%34.75億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.14億 0.00%6.14億 0.00%6.14億 0.00%6.14億 0.00%6.14億 0.00%6.14億 0.00%6.14億 0.00%6.14億 19.26%6.14億 19.26%6.14億
資本公積 1.90%22.42億 1.96%22.42億 2.03%22.42億 1.82%22.42億 0.61%22.01億 0.70%21.99億 0.76%21.97億 0.58%22.02億 27.32%21.87億 27.36%21.84億
盈餘公積 0.00%3,644.2萬 0.00%3,644.2萬 0.00%3,644.2萬 0.00%3,644.2萬 0.00%3,644.2萬 0.00%3,644.2萬 0.00%3,644.2萬 0.00%3,644.2萬 0.00%3,644.2萬 0.00%3,644.2萬
未分配利潤 -53.13%-4.61億 -46.48%-4.43億 -29.52%-4.01億 -21.71%-4.04億 -232.33%-3.01億 -228.51%-3.02億 -235.83%-3.1億 -261.15%-3.32億 14.48%2.27億 20.25%2.35億
減:庫存股 --970.72萬 --970.72萬 ---- ---- ---- ---- ---- ---- ---- ----
其他綜合收益 2.61%288.37萬 1.77%288.93萬 1.68%289.2萬 -0.66%289.05萬 18.60%281.05萬 7.99%283.89萬 -2.78%284.43萬 2.14%290.97萬 -15.83%236.97萬 32.33%262.88萬
歸屬母公司所有者權益合計 -5.00%24.26億 -4.20%24.43億 -1.84%24.95億 -1.27%24.91億 -16.77%25.53億 -16.99%25.51億 -17.02%25.41億 -17.22%25.23億 24.15%30.68億 24.70%30.73億
少數股東權益 -1.16%6,941.37萬 -3.34%6,478.56萬 14.25%5,976.42萬 570.42%5,544.96萬 1,592.53%7,022.98萬 903.59%6,702.62萬 811.38%5,231.05萬 -85.13%-1,178.72萬 26.14%-470.54萬 -247.62%-834.09萬
所有者權益(或股東權益)合計 -4.90%24.95億 -4.18%25.08億 -1.52%25.54億 1.41%25.47億 -14.35%26.24億 -14.58%26.18億 -15.11%25.94億 -17.43%25.12億 24.28%30.63億 24.48%30.64億
負債和所有者權益(或股東權益)總計 -8.61%62.6億 -4.37%65.14億 -1.66%69.04億 8.15%65.16億 2.89%68.5億 4.17%68.12億 7.29%70.2億 -8.24%60.25億 2.76%66.58億 -1.46%65.39億
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 -- -- -- 否定意見 -- -- -- 無保留意見 -- --
會計師事務所 -- -- -- 中勤萬信會計師事務所(特殊普通合夥) -- -- -- 中勤萬信會計師事務所(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。

熱議
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股票代碼
最新價
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