滬深市場個股詳情

600650 錦江在線

添加自選
  • 18.19
  • +1.65+9.98%
已收盤 12/11 15:00 (北京)
100.34億總市值50.95市盈率TTM

錦江在線關鍵統計數據

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
4.19%16.62億
-8.38%15.71億
-7.06%15.85億
-18.65%15.89億
-22.49%15.95億
-8.07%17.15億
-17.89%17.05億
79.10%19.53億
94.76%20.58億
62.11%18.66億
交易性金融資產
26.12%9,400.86萬
26.12%9,400.56萬
28.39%9,110.71萬
4.91%7,292.63萬
12.43%7,453.77萬
1.75%7,453.81萬
-3.99%7,096.32萬
-3.03%6,951.51萬
-5.84%6,629.9萬
-6.83%7,325.49萬
應收票據及應收賬款
22.53%2.21億
23.06%2.42億
33.88%2.14億
-5.73%1.85億
-25.15%1.81億
-28.44%1.97億
-0.57%1.6億
12.48%1.96億
54.05%2.41億
56.04%2.75億
-應收票據
----
--10萬
--10萬
--10萬
----
----
----
----
----
----
-應收賬款
22.53%2.21億
23.01%2.42億
33.82%2.14億
-5.78%1.85億
-25.15%1.81億
-28.44%1.97億
-0.57%1.6億
12.48%1.96億
54.05%2.41億
56.04%2.75億
其他應收款(含利息和股利)
-51.66%2,788.09萬
-21.01%8,589.79萬
33.33%6,206.16萬
20.45%5,152.81萬
25.51%5,767.69萬
-49.14%1.09億
-40.29%4,654.71萬
-87.19%4,278.05萬
-85.50%4,595.49萬
-32.44%2.14億
-應收股利
--33.79萬
-4.16%5,529.93萬
493.29%2,358.33萬
1,813.76%1,978.83萬
----
-62.35%5,769.82萬
74.57%397.5萬
-94.24%103.4萬
-31.31%260.68萬
3,938.18%1.53億
-應收利息
----
----
----
----
--629.56萬
--340.2萬
----
----
----
----
-其他應收款
----
-35.77%3,059.86萬
----
----
----
-21.32%4,764.14萬
----
-86.79%4,174.65萬
----
-80.63%6,055.14萬
預付款項
9.49%2,836.45萬
-1.95%1,799.28萬
44.45%1,891.4萬
19.93%2,172.71萬
-7.23%2,590.62萬
-52.48%1,835.1萬
-59.95%1,309.42萬
-43.55%1,811.68萬
-27.16%2,792.48萬
-12.46%3,861.98萬
存貨
-29.40%8,202.59萬
-24.29%9,391.64萬
-23.82%9,660.8萬
-14.14%1.42億
-27.42%1.16億
-17.37%1.24億
-4.71%1.27億
6.63%1.65億
28.67%1.6億
-2.23%1.5億
應收款項融資
--0
----
----
--0
----
----
----
----
----
----
其他流動資產
56.43%1,546.21萬
505.26%2,826.67萬
140.52%1,996.34萬
446.49%2,812.01萬
114.24%988.44萬
-40.11%467.02萬
-28.22%830.01萬
-60.52%514.56萬
-37.74%461.38萬
14.86%779.76萬
流動資產合計
3.45%21.31億
-4.85%21.34億
-2.03%20.88億
-14.70%20.9億
-20.90%20.6億
-14.56%22.43億
-16.98%21.31億
29.69%24.5億
45.51%26.04億
34.90%26.25億
非流動資產
其他權益工具投資
2.72%9.1億
-1.68%8.39億
-1.67%8.55億
10.08%9.06億
7.17%8.86億
-6.97%8.53億
-8.22%8.7億
-23.21%8.23億
-22.60%8.27億
-10.92%9.17億
其他非流動金融資產
4.34%4,402.41萬
4.34%4,402.41萬
4.34%4,402.41萬
4.34%4,402.41萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-22.16%4,219.32萬
-2.31%5,420.76萬
-2.31%5,420.76萬
投資性房地產
-6.11%3,396.43萬
-6.02%3,450.21萬
-5.96%3,506.95萬
-5.86%3,560.73萬
-1.94%3,617.48萬
-1.19%3,671.25萬
-1.07%3,729.03萬
-1.04%3,782.31萬
-4.83%3,688.95萬
-5.44%3,715.39萬
長期股權投資
7.41%6.23億
1.49%5.99億
-1.76%6.09億
-4.36%5.92億
-0.19%5.8億
3.62%5.9億
-23.82%6.2億
-23.58%6.19億
-30.81%5.81億
-30.34%5.7億
固定資產
----
6.31%9.42億
----
----
----
8.30%8.86億
----
1.53%8.51億
----
1.26%8.18億
在建工程
----
114.84%2,349.26萬
----
----
----
-88.20%1,093.49萬
----
-81.80%734.74萬
----
137.37%9,263.62萬
無形資產
0.33%4.24億
0.36%4.24億
0.35%4.24億
0.27%4.25億
5.31%4.22億
12.36%4.22億
40.31%4.23億
40.11%4.24億
31.04%4.01億
22.48%3.76億
商譽
0.00%3,794.4萬
0.00%3,794.4萬
0.00%3,794.4萬
0.00%3,794.4萬
-64.45%3,794.4萬
-64.45%3,794.4萬
--3,794.4萬
--3,794.4萬
--1.07億
--1.07億
長期待攤費用
-50.67%299.76萬
-13.31%536.52萬
-11.48%593.78萬
-16.76%605.08萬
-21.20%607.71萬
-14.27%618.92萬
4.09%670.83萬
1.62%726.89萬
30.97%771.23萬
39.14%721.93萬
遞延所得稅資產
24.99%726.42萬
18.24%726.42萬
19.36%698.71萬
12.41%698.71萬
-44.92%581.19萬
-45.76%614.37萬
-46.49%585.36萬
-48.48%621.56萬
-32.85%1,055.14萬
-31.31%1,132.6萬
使用權資產
-13.67%1,189.66萬
25.47%1,109.96萬
22.70%1,342.49萬
-0.85%1,334.74萬
-85.66%1,378.02萬
-91.17%884.63萬
-89.67%1,094.09萬
-87.84%1,346.23萬
-59.12%9,607.53萬
-60.25%1億
其他非流動資產
-30.96%404.75萬
-93.28%404.75萬
350.69%2,642.02萬
350.69%2,642.02萬
330.25%586.22萬
160.71%6,025.87萬
330.25%586.22萬
1.03%586.22萬
-52.51%136.25萬
1,376.08%2,311.36萬
非流動資產合計
1.99%30.28億
0.35%29.71億
1.54%29.8億
4.55%30.05億
-2.60%29.69億
-4.89%29.61億
-7.55%29.35億
-12.64%28.74億
-11.30%30.48億
-7.65%31.13億
資產總計
2.59%51.59億
-1.89%51.05億
0.03%50.68億
-4.30%50.95億
-11.03%50.29億
-9.31%52.03億
-11.77%50.66億
2.80%53.24億
8.15%56.52億
7.92%57.38億
負債
流動負債
短期借款
140.00%1,200萬
-59.34%1,200萬
-86.52%1,200萬
-78.04%2,000萬
-95.15%500萬
34.50%2,951.32萬
102.19%8,900.02萬
72.31%9,106.93萬
144.90%1.03億
-55.49%2,194.24萬
應付票據及應付帳款
-18.41%6,591.21萬
-9.47%8,196.45萬
-25.71%5,972.97萬
-54.30%6,828.85萬
-58.21%8,078.73萬
-59.28%9,053.47萬
-62.49%8,039.97萬
-22.84%1.49億
5.60%1.93億
4.35%2.22億
-應付票據
----
----
----
----
-70.81%1,469.8萬
-61.29%2,530萬
-83.26%1,480萬
-17.77%6,500萬
2.78%5,036萬
-4.72%6,536萬
-應付帳款
-0.27%6,591.21萬
25.65%8,196.45萬
-8.95%5,972.97萬
-19.13%6,828.85萬
-53.76%6,608.93萬
-58.44%6,523.47萬
-47.91%6,559.97萬
-26.33%8,444.13萬
6.63%1.43億
8.66%1.57億
合同負債
-29.01%3,728.26萬
-32.33%3,728.26萬
94.27%5,848.13萬
10.65%5,849.03萬
-32.88%5,252.14萬
4.37%5,509.69萬
-58.20%3,010.26萬
-13.53%5,285.93萬
3.18%7,825.15萬
8.09%5,278.88萬
預收款項
-38.01%686.38萬
36.51%838.75萬
-68.43%257.22萬
-11.81%734.71萬
-3.49%1,107.33萬
2.49%614.41萬
83.60%814.66萬
67.71%833.07萬
198.03%1,147.37萬
50.24%599.51萬
應付職工薪酬
-5.92%1.35億
-8.15%1.28億
-0.24%1.25億
-12.77%1.39億
-3.35%1.44億
-5.91%1.39億
14.04%1.25億
16.22%1.6億
30.77%1.49億
6.38%1.48億
應交稅費
38.97%3,313.31萬
0.55%2,270.39萬
16.12%2,859萬
-86.63%2,917.33萬
-88.75%2,384.25萬
-89.53%2,257.93萬
-88.45%2,462.21萬
379.71%2.18億
572.28%2.12億
556.54%2.16億
其他應付款(含利息和股利)
-9.93%2.24億
-36.75%2.92億
14.06%2.61億
8.87%2.48億
-12.81%2.49億
44.96%4.61億
24.04%2.29億
1.98%2.28億
37.35%2.86億
6.11%3.18億
-應付利息
----
----
----
----
----
----
----
----
--3,600.75萬
----
-應付股利
82.82%3,784.51萬
-63.20%6,648.5萬
0.00%2,070.13萬
0.00%2,070.13萬
--2,070.13萬
199.03%1.81億
0.00%2,070.13萬
0.00%2,070.13萬
----
-35.39%6,041.72萬
-其他應付款
----
-19.71%2.25億
----
----
----
8.85%2.81億
----
2.18%2.07億
----
24.92%2.58億
一年內到期的非流動負債
248.50%1,823.09萬
8.90%1,920.77萬
70.02%1,823.09萬
35.72%1,947.95萬
-89.82%523.13萬
-66.62%1,763.82萬
-73.97%1,072.26萬
-65.67%1,435.31萬
900.71%5,140.74萬
338.76%5,283.36萬
流動負債合計
-6.70%5.33億
-26.86%6.01億
-5.28%5.65億
-35.99%5.9億
-47.28%5.72億
-20.78%8.22億
-32.44%5.97億
21.17%9.21億
63.41%10.84億
29.86%10.38億
非流動負債
長期借款
-21.20%3,138.73萬
10.74%3,138.73萬
--3,023.17萬
--3,023.17萬
--3,983.17萬
--2,834.32萬
----
----
----
----
長期應付款
----
620.86%210.85萬
----
----
----
-94.04%29.25萬
----
-85.65%101.5萬
----
-59.31%490.77萬
長期應付職工薪酬
-15.09%7,105.84萬
-12.43%7,518.57萬
-14.26%7,319.6萬
-13.69%7,490.04萬
-0.67%8,368.78萬
3.92%8,586.26萬
-1.74%8,536.94萬
-0.75%8,678.25萬
-17.08%8,424.99萬
-11.91%8,262.49萬
遞延所得稅負債
8.27%2.24億
3.62%2.07億
3.16%2.09億
13.75%2.17億
20.99%2.07億
1.81%1.99億
-0.67%2.02億
-18.73%1.91億
-26.98%1.71億
-13.28%1.96億
長期遞延收益
-5.21%2,151.28萬
-5.22%2,180.33萬
-5.24%2,209.38萬
-5.26%2,238.42萬
-8.58%2,269.46萬
-5.12%2,300.5萬
-5.06%2,331.54萬
-4.99%2,362.58萬
-2.20%2,482.59萬
-4.87%2,424.66萬
租賃負債
-17.39%758.34萬
51.27%547.35萬
4.26%784.04萬
40.40%730.15萬
-88.77%918萬
-95.69%361.83萬
-92.09%751.97萬
-94.37%520.05萬
-65.69%8,173.93萬
-65.57%8,393.21萬
非流動負債合計
1.26%3.67億
0.60%3.43億
9.69%3.51億
17.20%3.6億
-1.70%3.63億
-13.04%3.41億
-23.44%3.2億
-31.15%3.07億
-42.18%3.69億
-34.85%3.92億
負債合計
-3.61%9.01億
-18.82%9.44億
-0.06%9.16億
-22.69%9.5億
-35.70%9.35億
-18.66%11.63億
-29.55%9.16億
1.82%12.29億
11.63%14.53億
2.09%14.29億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
0.00%5.52億
資本公積
-1.95%2.91億
-1.35%2.93億
-1.35%2.93億
-1.35%2.93億
-1.10%2.97億
-1.35%2.97億
-1.35%2.97億
-1.35%2.97億
-0.25%3億
-8.49%3.01億
盈餘公積
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
0.00%2.86億
未分配利潤
7.08%22.85億
6.32%22.24億
0.71%22.06億
-0.41%21.67億
-1.72%21.34億
-2.97%20.92億
-2.98%21.91億
28.52%21.76億
31.24%21.71億
30.42%21.56億
其他綜合收益
3.29%6.09億
-1.66%5.56億
-1.65%5.68億
11.73%6.06億
8.38%5.9億
-7.63%5.65億
-9.01%5.78億
-25.45%5.43億
-24.80%5.44億
-11.91%6.12億
歸屬母公司所有者權益合計
4.27%40.24億
3.13%39.11億
0.05%39.06億
1.31%39.05億
0.13%38.59億
-2.94%37.93億
-3.19%39.04億
8.25%38.54億
9.57%38.54億
11.16%39.07億
少數股東權益
-0.41%2.34億
0.64%2.5億
0.08%2.46億
-0.41%2.41億
-31.79%2.35億
-38.11%2.48億
-39.82%2.46億
-41.36%2.42億
-15.26%3.45億
-0.04%4.01億
所有者權益(或股東權益)合計
4.00%42.58億
2.98%41.61億
0.05%41.52億
1.21%41.45億
-2.49%40.94億
-6.21%40.41億
-6.56%41.5億
3.10%40.96億
7.00%41.99億
10.01%43.08億
負債和所有者權益(或股東權益)總計
2.59%51.59億
-1.89%51.05億
0.03%50.68億
-4.30%50.95億
-11.03%50.29億
-9.31%52.03億
-11.77%50.66億
2.80%53.24億
8.15%56.52億
7.92%57.38億
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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無保留意見
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無保留意見
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會計師事務所
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德勤華永會計師事務所(特殊普通合夥)
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德勤華永會計師事務所(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 4.19%16.62億 -8.38%15.71億 -7.06%15.85億 -18.65%15.89億 -22.49%15.95億 -8.07%17.15億 -17.89%17.05億 79.10%19.53億 94.76%20.58億 62.11%18.66億
交易性金融資產 26.12%9,400.86萬 26.12%9,400.56萬 28.39%9,110.71萬 4.91%7,292.63萬 12.43%7,453.77萬 1.75%7,453.81萬 -3.99%7,096.32萬 -3.03%6,951.51萬 -5.84%6,629.9萬 -6.83%7,325.49萬
應收票據及應收賬款 22.53%2.21億 23.06%2.42億 33.88%2.14億 -5.73%1.85億 -25.15%1.81億 -28.44%1.97億 -0.57%1.6億 12.48%1.96億 54.05%2.41億 56.04%2.75億
-應收票據 ---- --10萬 --10萬 --10萬 ---- ---- ---- ---- ---- ----
-應收賬款 22.53%2.21億 23.01%2.42億 33.82%2.14億 -5.78%1.85億 -25.15%1.81億 -28.44%1.97億 -0.57%1.6億 12.48%1.96億 54.05%2.41億 56.04%2.75億
其他應收款(含利息和股利) -51.66%2,788.09萬 -21.01%8,589.79萬 33.33%6,206.16萬 20.45%5,152.81萬 25.51%5,767.69萬 -49.14%1.09億 -40.29%4,654.71萬 -87.19%4,278.05萬 -85.50%4,595.49萬 -32.44%2.14億
-應收股利 --33.79萬 -4.16%5,529.93萬 493.29%2,358.33萬 1,813.76%1,978.83萬 ---- -62.35%5,769.82萬 74.57%397.5萬 -94.24%103.4萬 -31.31%260.68萬 3,938.18%1.53億
-應收利息 ---- ---- ---- ---- --629.56萬 --340.2萬 ---- ---- ---- ----
-其他應收款 ---- -35.77%3,059.86萬 ---- ---- ---- -21.32%4,764.14萬 ---- -86.79%4,174.65萬 ---- -80.63%6,055.14萬
預付款項 9.49%2,836.45萬 -1.95%1,799.28萬 44.45%1,891.4萬 19.93%2,172.71萬 -7.23%2,590.62萬 -52.48%1,835.1萬 -59.95%1,309.42萬 -43.55%1,811.68萬 -27.16%2,792.48萬 -12.46%3,861.98萬
存貨 -29.40%8,202.59萬 -24.29%9,391.64萬 -23.82%9,660.8萬 -14.14%1.42億 -27.42%1.16億 -17.37%1.24億 -4.71%1.27億 6.63%1.65億 28.67%1.6億 -2.23%1.5億
應收款項融資 --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
其他流動資產 56.43%1,546.21萬 505.26%2,826.67萬 140.52%1,996.34萬 446.49%2,812.01萬 114.24%988.44萬 -40.11%467.02萬 -28.22%830.01萬 -60.52%514.56萬 -37.74%461.38萬 14.86%779.76萬
流動資產合計 3.45%21.31億 -4.85%21.34億 -2.03%20.88億 -14.70%20.9億 -20.90%20.6億 -14.56%22.43億 -16.98%21.31億 29.69%24.5億 45.51%26.04億 34.90%26.25億
非流動資產
其他權益工具投資 2.72%9.1億 -1.68%8.39億 -1.67%8.55億 10.08%9.06億 7.17%8.86億 -6.97%8.53億 -8.22%8.7億 -23.21%8.23億 -22.60%8.27億 -10.92%9.17億
其他非流動金融資產 4.34%4,402.41萬 4.34%4,402.41萬 4.34%4,402.41萬 4.34%4,402.41萬 -22.16%4,219.32萬 -22.16%4,219.32萬 -22.16%4,219.32萬 -22.16%4,219.32萬 -2.31%5,420.76萬 -2.31%5,420.76萬
投資性房地產 -6.11%3,396.43萬 -6.02%3,450.21萬 -5.96%3,506.95萬 -5.86%3,560.73萬 -1.94%3,617.48萬 -1.19%3,671.25萬 -1.07%3,729.03萬 -1.04%3,782.31萬 -4.83%3,688.95萬 -5.44%3,715.39萬
長期股權投資 7.41%6.23億 1.49%5.99億 -1.76%6.09億 -4.36%5.92億 -0.19%5.8億 3.62%5.9億 -23.82%6.2億 -23.58%6.19億 -30.81%5.81億 -30.34%5.7億
固定資產 ---- 6.31%9.42億 ---- ---- ---- 8.30%8.86億 ---- 1.53%8.51億 ---- 1.26%8.18億
在建工程 ---- 114.84%2,349.26萬 ---- ---- ---- -88.20%1,093.49萬 ---- -81.80%734.74萬 ---- 137.37%9,263.62萬
無形資產 0.33%4.24億 0.36%4.24億 0.35%4.24億 0.27%4.25億 5.31%4.22億 12.36%4.22億 40.31%4.23億 40.11%4.24億 31.04%4.01億 22.48%3.76億
商譽 0.00%3,794.4萬 0.00%3,794.4萬 0.00%3,794.4萬 0.00%3,794.4萬 -64.45%3,794.4萬 -64.45%3,794.4萬 --3,794.4萬 --3,794.4萬 --1.07億 --1.07億
長期待攤費用 -50.67%299.76萬 -13.31%536.52萬 -11.48%593.78萬 -16.76%605.08萬 -21.20%607.71萬 -14.27%618.92萬 4.09%670.83萬 1.62%726.89萬 30.97%771.23萬 39.14%721.93萬
遞延所得稅資產 24.99%726.42萬 18.24%726.42萬 19.36%698.71萬 12.41%698.71萬 -44.92%581.19萬 -45.76%614.37萬 -46.49%585.36萬 -48.48%621.56萬 -32.85%1,055.14萬 -31.31%1,132.6萬
使用權資產 -13.67%1,189.66萬 25.47%1,109.96萬 22.70%1,342.49萬 -0.85%1,334.74萬 -85.66%1,378.02萬 -91.17%884.63萬 -89.67%1,094.09萬 -87.84%1,346.23萬 -59.12%9,607.53萬 -60.25%1億
其他非流動資產 -30.96%404.75萬 -93.28%404.75萬 350.69%2,642.02萬 350.69%2,642.02萬 330.25%586.22萬 160.71%6,025.87萬 330.25%586.22萬 1.03%586.22萬 -52.51%136.25萬 1,376.08%2,311.36萬
非流動資產合計 1.99%30.28億 0.35%29.71億 1.54%29.8億 4.55%30.05億 -2.60%29.69億 -4.89%29.61億 -7.55%29.35億 -12.64%28.74億 -11.30%30.48億 -7.65%31.13億
資產總計 2.59%51.59億 -1.89%51.05億 0.03%50.68億 -4.30%50.95億 -11.03%50.29億 -9.31%52.03億 -11.77%50.66億 2.80%53.24億 8.15%56.52億 7.92%57.38億
負債
流動負債
短期借款 140.00%1,200萬 -59.34%1,200萬 -86.52%1,200萬 -78.04%2,000萬 -95.15%500萬 34.50%2,951.32萬 102.19%8,900.02萬 72.31%9,106.93萬 144.90%1.03億 -55.49%2,194.24萬
應付票據及應付帳款 -18.41%6,591.21萬 -9.47%8,196.45萬 -25.71%5,972.97萬 -54.30%6,828.85萬 -58.21%8,078.73萬 -59.28%9,053.47萬 -62.49%8,039.97萬 -22.84%1.49億 5.60%1.93億 4.35%2.22億
-應付票據 ---- ---- ---- ---- -70.81%1,469.8萬 -61.29%2,530萬 -83.26%1,480萬 -17.77%6,500萬 2.78%5,036萬 -4.72%6,536萬
-應付帳款 -0.27%6,591.21萬 25.65%8,196.45萬 -8.95%5,972.97萬 -19.13%6,828.85萬 -53.76%6,608.93萬 -58.44%6,523.47萬 -47.91%6,559.97萬 -26.33%8,444.13萬 6.63%1.43億 8.66%1.57億
合同負債 -29.01%3,728.26萬 -32.33%3,728.26萬 94.27%5,848.13萬 10.65%5,849.03萬 -32.88%5,252.14萬 4.37%5,509.69萬 -58.20%3,010.26萬 -13.53%5,285.93萬 3.18%7,825.15萬 8.09%5,278.88萬
預收款項 -38.01%686.38萬 36.51%838.75萬 -68.43%257.22萬 -11.81%734.71萬 -3.49%1,107.33萬 2.49%614.41萬 83.60%814.66萬 67.71%833.07萬 198.03%1,147.37萬 50.24%599.51萬
應付職工薪酬 -5.92%1.35億 -8.15%1.28億 -0.24%1.25億 -12.77%1.39億 -3.35%1.44億 -5.91%1.39億 14.04%1.25億 16.22%1.6億 30.77%1.49億 6.38%1.48億
應交稅費 38.97%3,313.31萬 0.55%2,270.39萬 16.12%2,859萬 -86.63%2,917.33萬 -88.75%2,384.25萬 -89.53%2,257.93萬 -88.45%2,462.21萬 379.71%2.18億 572.28%2.12億 556.54%2.16億
其他應付款(含利息和股利) -9.93%2.24億 -36.75%2.92億 14.06%2.61億 8.87%2.48億 -12.81%2.49億 44.96%4.61億 24.04%2.29億 1.98%2.28億 37.35%2.86億 6.11%3.18億
-應付利息 ---- ---- ---- ---- ---- ---- ---- ---- --3,600.75萬 ----
-應付股利 82.82%3,784.51萬 -63.20%6,648.5萬 0.00%2,070.13萬 0.00%2,070.13萬 --2,070.13萬 199.03%1.81億 0.00%2,070.13萬 0.00%2,070.13萬 ---- -35.39%6,041.72萬
-其他應付款 ---- -19.71%2.25億 ---- ---- ---- 8.85%2.81億 ---- 2.18%2.07億 ---- 24.92%2.58億
一年內到期的非流動負債 248.50%1,823.09萬 8.90%1,920.77萬 70.02%1,823.09萬 35.72%1,947.95萬 -89.82%523.13萬 -66.62%1,763.82萬 -73.97%1,072.26萬 -65.67%1,435.31萬 900.71%5,140.74萬 338.76%5,283.36萬
流動負債合計 -6.70%5.33億 -26.86%6.01億 -5.28%5.65億 -35.99%5.9億 -47.28%5.72億 -20.78%8.22億 -32.44%5.97億 21.17%9.21億 63.41%10.84億 29.86%10.38億
非流動負債
長期借款 -21.20%3,138.73萬 10.74%3,138.73萬 --3,023.17萬 --3,023.17萬 --3,983.17萬 --2,834.32萬 ---- ---- ---- ----
長期應付款 ---- 620.86%210.85萬 ---- ---- ---- -94.04%29.25萬 ---- -85.65%101.5萬 ---- -59.31%490.77萬
長期應付職工薪酬 -15.09%7,105.84萬 -12.43%7,518.57萬 -14.26%7,319.6萬 -13.69%7,490.04萬 -0.67%8,368.78萬 3.92%8,586.26萬 -1.74%8,536.94萬 -0.75%8,678.25萬 -17.08%8,424.99萬 -11.91%8,262.49萬
遞延所得稅負債 8.27%2.24億 3.62%2.07億 3.16%2.09億 13.75%2.17億 20.99%2.07億 1.81%1.99億 -0.67%2.02億 -18.73%1.91億 -26.98%1.71億 -13.28%1.96億
長期遞延收益 -5.21%2,151.28萬 -5.22%2,180.33萬 -5.24%2,209.38萬 -5.26%2,238.42萬 -8.58%2,269.46萬 -5.12%2,300.5萬 -5.06%2,331.54萬 -4.99%2,362.58萬 -2.20%2,482.59萬 -4.87%2,424.66萬
租賃負債 -17.39%758.34萬 51.27%547.35萬 4.26%784.04萬 40.40%730.15萬 -88.77%918萬 -95.69%361.83萬 -92.09%751.97萬 -94.37%520.05萬 -65.69%8,173.93萬 -65.57%8,393.21萬
非流動負債合計 1.26%3.67億 0.60%3.43億 9.69%3.51億 17.20%3.6億 -1.70%3.63億 -13.04%3.41億 -23.44%3.2億 -31.15%3.07億 -42.18%3.69億 -34.85%3.92億
負債合計 -3.61%9.01億 -18.82%9.44億 -0.06%9.16億 -22.69%9.5億 -35.70%9.35億 -18.66%11.63億 -29.55%9.16億 1.82%12.29億 11.63%14.53億 2.09%14.29億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.52億 0.00%5.52億 0.00%5.52億 0.00%5.52億 0.00%5.52億 0.00%5.52億 0.00%5.52億 0.00%5.52億 0.00%5.52億 0.00%5.52億
資本公積 -1.95%2.91億 -1.35%2.93億 -1.35%2.93億 -1.35%2.93億 -1.10%2.97億 -1.35%2.97億 -1.35%2.97億 -1.35%2.97億 -0.25%3億 -8.49%3.01億
盈餘公積 0.00%2.86億 0.00%2.86億 0.00%2.86億 0.00%2.86億 0.00%2.86億 0.00%2.86億 0.00%2.86億 0.00%2.86億 0.00%2.86億 0.00%2.86億
未分配利潤 7.08%22.85億 6.32%22.24億 0.71%22.06億 -0.41%21.67億 -1.72%21.34億 -2.97%20.92億 -2.98%21.91億 28.52%21.76億 31.24%21.71億 30.42%21.56億
其他綜合收益 3.29%6.09億 -1.66%5.56億 -1.65%5.68億 11.73%6.06億 8.38%5.9億 -7.63%5.65億 -9.01%5.78億 -25.45%5.43億 -24.80%5.44億 -11.91%6.12億
歸屬母公司所有者權益合計 4.27%40.24億 3.13%39.11億 0.05%39.06億 1.31%39.05億 0.13%38.59億 -2.94%37.93億 -3.19%39.04億 8.25%38.54億 9.57%38.54億 11.16%39.07億
少數股東權益 -0.41%2.34億 0.64%2.5億 0.08%2.46億 -0.41%2.41億 -31.79%2.35億 -38.11%2.48億 -39.82%2.46億 -41.36%2.42億 -15.26%3.45億 -0.04%4.01億
所有者權益(或股東權益)合計 4.00%42.58億 2.98%41.61億 0.05%41.52億 1.21%41.45億 -2.49%40.94億 -6.21%40.41億 -6.56%41.5億 3.10%40.96億 7.00%41.99億 10.01%43.08億
負債和所有者權益(或股東權益)總計 2.59%51.59億 -1.89%51.05億 0.03%50.68億 -4.30%50.95億 -11.03%50.29億 -9.31%52.03億 -11.77%50.66億 2.80%53.24億 8.15%56.52億 7.92%57.38億
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 -- --
會計師事務所 -- -- -- 德勤華永會計師事務所(特殊普通合夥) -- -- -- 德勤華永會計師事務所(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。