沪深市场个股详情

300103 达刚控股

添加自选
  • 3.96
  • -0.05-1.25%
已收盘 06/03 15:00 (北京)
12.58亿总市值-12983市盈率TTM

达刚控股关键统计数据

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
6.09%9,697.37万
-49.64%6,154.82万
-36.19%7,463.19万
-36.02%6,310.93万
1.57%9,140.94万
48.88%1.22亿
-24.96%1.17亿
23.37%9,863.18万
-33.83%9,000.03万
-59.65%8,209.59万
交易性金融资产
--6,504.24万
--1.2亿
----
----
----
----
-44.94%1,814.98万
-47.51%1,730.03万
553.86%2.16亿
505.32%2亿
应收票据及应收账款
17.08%2.34亿
-5.78%2.17亿
18.89%2.56亿
16.61%2.51亿
1.21%2亿
1.80%2.3亿
41.69%2.16亿
43.11%2.15亿
28.07%1.97亿
23.01%2.26亿
-应收票据
-30.32%182.21万
-79.86%55万
--150万
----
--261.48万
550.27%273.11万
----
--0
----
--42万
-应收账款
17.71%2.32亿
-4.89%2.16亿
18.19%2.55亿
16.61%2.51亿
-0.12%1.97亿
0.78%2.28亿
41.69%2.16亿
43.11%2.15亿
29.07%1.97亿
22.78%2.26亿
其他应收款(含利息和股利)
484.77%1.22亿
1,096.05%1.43亿
-34.27%1,698.27万
-29.59%1,723.56万
-19.35%2,080.78万
-53.91%1,196.47万
63.37%2,583.64万
49.39%2,447.98万
197.77%2,579.9万
165.11%2,595.72万
-应收利息
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----
----
----
----
----
----
--0
----
----
-其他应收款
----
----
----
-29.59%1,723.56万
----
-53.91%1,196.47万
----
49.39%2,447.98万
----
165.11%2,595.72万
合同资产
-76.03%25.31万
4.52%110.06万
--70.09万
--86.28万
--105.62万
--105.3万
----
--0
----
----
预付款项
234.36%2,584.74万
-81.12%172.67万
-29.97%1,093.49万
-73.79%753.73万
-61.85%773.04万
-37.00%914.73万
-67.40%1,561.54万
-21.92%2,875.7万
-41.51%2,026.09万
-69.33%1,452.04万
存货
-79.12%1.09亿
-74.63%1.29亿
-5.87%5.28亿
-13.93%5.3亿
-14.79%5.22亿
-17.27%5.08亿
-27.41%5.61亿
-24.36%6.15亿
-21.14%6.13亿
-16.49%6.14亿
应收款项融资
-30.25%80.02万
-64.98%84.02万
-71.69%64.36万
-74.57%91.99万
-77.46%114.73万
6.64%239.93万
-17.68%227.35万
-58.61%361.8万
-14.12%509万
-64.29%225万
划分为持有待售的资产
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----
----
----
----
----
----
--0
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一年内到期的非流动资产
-51.80%1,318.56万
-47.23%1,497.67万
-43.70%1,446.17万
-36.05%2,080.44万
-38.15%2,735.73万
-40.02%2,838.34万
75.41%2,568.54万
1.76%3,253.11万
14.07%4,423.04万
15.61%4,732.23万
其他流动资产
-49.51%813.34万
-23.93%690.65万
-29.60%558.69万
-55.52%594.65万
22.97%1,610.78万
62.41%907.91万
-72.92%793.63万
-60.77%1,336.95万
-48.41%1,309.85万
-83.44%559.03万
流动资产合计
-23.98%6.75亿
-24.55%6.96亿
-8.16%9.08亿
-14.51%8.97亿
-27.49%8.88亿
-24.23%9.23亿
-19.21%9.89亿
-12.91%10.49亿
0.87%12.25亿
-5.89%12.18亿
非流动资产
其他权益工具投资
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----
----
----
----
----
----
--0
----
----
其他非流动金融资产
----
----
----
----
----
----
----
--0
----
----
投资性房地产
1,023.22%939.91万
1,012.62%965万
-13.60%77.58万
-13.15%80.63万
-12.73%83.68万
-12.34%86.73万
-11.97%89.78万
-11.62%92.84万
-11.29%95.89万
-10.98%98.94万
长期股权投资
----
----
-46.21%2,138.79万
-49.02%2,034.81万
-49.53%2,047.72万
-37.91%2,562.53万
-0.96%3,976.48万
11.29%3,991.29万
-17.69%4,057.07万
15.45%4,126.82万
长期应收款
-55.15%135.45万
-31.73%206.15万
477.93%322.89万
74.25%97.35万
328.49%301.98万
328.49%301.98万
-98.65%55.87万
-98.06%55.87万
-97.44%70.48万
-97.26%70.48万
固定资产
----
----
----
-11.07%2.76亿
----
-8.48%2.95亿
----
-14.75%3.11亿
----
-12.44%3.23亿
在建工程
----
----
----
17.26%2.84亿
----
54.14%2.77亿
----
93.01%2.42亿
----
84.57%1.8亿
无形资产
-47.51%5,554.28万
-47.25%5,666.03万
-5.11%1.03亿
-4.92%1.04亿
-25.40%1.06亿
-25.10%1.07亿
-24.58%1.08亿
10.29%1.1亿
38.07%1.42亿
40.32%1.43亿
开发支出
----
----
----
----
----
----
----
--0
----
----
商誉
----
----
0.00%850万
-96.61%850万
-96.61%850万
-96.61%850万
-97.56%850万
-27.92%2.51亿
-26.81%2.51亿
-26.81%2.51亿
长期待摊费用
----
-66.32%8.41万
-99.29%3,500.02
-99.44%4,083.35
-99.26%7,266.48
-79.13%24.97万
-70.61%49.22万
-56.14%73.46万
-48.96%97.71万
-44.44%119.64万
递延所得税资产
-91.66%323.2万
-91.17%329.79万
29.86%4,036.48万
66.78%3,885.18万
76.80%3,876.73万
83.22%3,736万
56.51%3,108.24万
20.92%2,329.49万
24.78%2,192.73万
21.00%2,039.05万
其他非流动资产
-98.83%65.93万
-96.91%183.59万
-35.32%4,598.63万
-14.26%5,763.01万
-13.68%5,649.11万
-2.48%5,950.45万
38.20%7,109.55万
-16.91%6,721.49万
27.99%6,544.63万
35.48%6,101.79万
非流动资产合计
-54.02%3.68亿
-54.03%3.75亿
-4.65%7.88亿
-24.33%7.91亿
-23.05%8亿
-20.27%8.15亿
-28.68%8.27亿
-5.34%10.46亿
-3.37%10.4亿
-1.46%10.22亿
资产总计
-38.22%10.43亿
-38.38%10.71亿
-6.56%16.97亿
-19.41%16.89亿
-25.46%16.88亿
-22.42%17.38亿
-23.82%18.16亿
-9.29%20.95亿
-1.12%22.65亿
-3.92%22.4亿
负债
流动负债
短期借款
-50.94%5,000万
-53.94%5,597万
29.78%9,574.35万
67.98%1.16亿
59.27%1.02亿
401.95%1.22亿
53.70%7,377.4万
21.02%6,900.53万
-7.58%6,398.96万
-67.98%2,420.69万
交易性金融负债
----
----
-62.90%232.38万
19.35%691.74万
24.93%711.43万
6.05%603.91万
-89.20%626.41万
-90.32%579.57万
-71.03%569.47万
-76.08%569.47万
应付票据及应付账款
-11.21%1.03亿
-19.21%1.12亿
35.75%1.7亿
31.89%1.46亿
3.59%1.16亿
-13.66%1.38亿
-16.33%1.25亿
-39.64%1.11亿
-54.19%1.12亿
-39.77%1.6亿
-应付票据
--0
-81.19%173.26万
-24.03%444.85万
--551.37万
-54.63%655.6万
-63.54%920.9万
-84.20%585.57万
--0
-53.53%1,444.86万
-8.10%2,526.02万
-应付账款
-5.88%1.03亿
-14.78%1.1亿
38.69%1.65亿
26.92%1.41亿
12.24%1.09亿
-4.31%1.29亿
6.07%1.19亿
-32.78%1.11亿
-54.28%9,725.33万
-43.42%1.35亿
合同负债
-36.19%1,850.57万
-9.37%1,818.58万
-20.86%5,272.02万
-50.69%4,332.76万
-56.06%2,900.29万
-47.59%2,006.53万
-39.03%6,662.05万
14.95%8,787.62万
56.07%6,601.07万
33.10%3,828.56万
预收款项
699.16%236.05万
881.10%127.84万
989.29%41.18万
1,289.19%51.4万
1,230.50%29.54万
259.95%13.03万
--3.78万
48.00%3.7万
--2.22万
--3.62万
应付职工薪酬
-16.39%587.32万
2.77%850.79万
26.28%880.71万
-6.06%749.35万
-2.80%702.42万
6.77%827.83万
-17.48%697.4万
-17.60%797.65万
-3.39%722.66万
-30.23%775.33万
应交税费
-87.14%236.48万
-93.38%152.4万
-55.11%1,709.16万
-52.87%1,821.84万
462.07%1,839.05万
70.10%2,302.25万
426.35%3,807.5万
528.57%3,865.98万
-72.39%327.2万
-22.25%1,353.48万
其他应付款(含利息和股利)
-57.50%3,124.61万
-36.01%3,686.31万
84.51%8,206.5万
36.12%6,007.57万
-67.04%7,351.87万
-75.69%5,760.76万
-81.90%4,447.83万
-82.46%4,413.59万
-2.11%2.23亿
-9.09%2.37亿
-应付利息
0.00%2.74万
0.00%2.74万
0.00%2.74万
-70.05%2.74万
-70.05%2.74万
-70.05%2.74万
--2.74万
--9.13万
-81.57%9.13万
7.22%9.13万
-其他应付款
----
----
----
36.34%6,004.84万
----
-75.69%5,758.02万
----
-82.49%4,404.46万
----
-9.09%2.37亿
一年内到期的非流动负债
-71.38%2,222.22万
-70.99%2,222.22万
29.38%9,987.96万
29.75%9,987.92万
1.04%7,763.7万
-5.19%7,659.74万
-0.13%7,719.68万
-5.14%7,697.65万
7.20%7,683.93万
10.13%8,078.63万
其他流动负债
18.47%409.73万
-31.82%410.31万
-26.11%698.43万
-50.09%587.32万
-57.92%345.84万
24.94%601.77万
-40.91%945.21万
-10.66%1,176.85万
90.70%821.92万
38.26%481.64万
流动负债合计
-44.85%2.39亿
-43.10%2.6亿
19.61%5.36亿
11.33%5.05亿
-23.31%4.34亿
-20.04%4.57亿
-37.74%4.48亿
-38.67%4.53亿
-18.93%5.66亿
-24.71%5.72亿
非流动负债
长期借款
-60.72%5,426.67万
-58.19%5,776.13万
-62.19%6,666.67万
-59.02%6,666.67万
-20.88%1.38亿
-0.89%1.38亿
15.54%1.76亿
6.61%1.63亿
-8.45%1.75亿
-26.92%1.39亿
预计负债
6.83%250.72万
6.83%250.72万
8.17%234.69万
8.17%234.69万
8.17%234.69万
8.17%234.69万
89.52%216.96万
89.52%216.96万
89.52%216.96万
89.52%216.96万
递延所得税负债
-99.97%6,354.17
-99.98%6,354.17
8.56%2,549.97万
7.08%2,612.5万
-57.10%2,233.94万
-47.54%2,750.09万
-22.08%2,348.9万
-19.45%2,439.88万
72.83%5,207.01万
70.89%5,242.75万
长期递延收益
-6.13%1.04亿
-2.14%1.04亿
0.51%1.06亿
0.58%1.06亿
5.28%1.11亿
3.44%1.06亿
-0.04%1.05亿
1,210.56%1.06亿
893.48%1.05亿
697.14%1.03亿
其他非流动负债
----
----
----
--0
----
----
----
----
----
----
非流动负债合计
-41.23%1.61亿
-40.09%1.64亿
-34.78%2.01亿
-31.72%2.01亿
-18.09%2.74亿
-7.57%2.74亿
4.71%3.07亿
50.08%2.95亿
39.31%3.34亿
23.64%2.97亿
负债合计
-43.45%4亿
-41.97%4.25亿
-2.53%7.36亿
-5.63%7.06亿
-21.37%7.08亿
-15.78%7.32亿
-25.43%7.55亿
-20.03%7.48亿
-4.04%9亿
-13.10%8.69亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
0.00%3.18亿
其他权益工具
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----
----
--0
----
----
----
----
----
----
-优先股
----
----
----
--0
----
----
----
----
----
----
-永续债
----
----
----
--0
----
----
----
----
----
----
资本公积
0.18%2.51亿
0.18%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
盈余公积
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
0.00%6,425.42万
15.11%6,425.42万
15.11%6,425.42万
15.11%6,425.42万
15.11%6,425.42万
未分配利润
-116.69%-1,384.11万
-109.26%-920.43万
-57.01%6,600.9万
-80.66%8,199.21万
-80.87%8,291.33万
-77.26%9,941.99万
-65.08%1.54亿
-5.57%4.24亿
-1.83%4.33亿
1.34%4.37亿
其他综合收益
240.96%65.53万
56.62%-40.94万
80.34%-26.3万
111.12%23.73万
75.42%-46.49万
-573.68%-94.37万
-829.75%-133.78万
-1,264.72%-213.37万
-1,283.20%-189.17万
-2,182.13%-14.01万
专项储备
4.45%528.3万
9.09%531.85万
20.30%534.03万
21.81%521.84万
26.38%505.77万
28.32%487.55万
23.54%443.92万
21.73%428.39万
27.30%400.2万
38.84%379.96万
归属母公司所有者权益合计
-13.18%6.25亿
-14.56%6.29亿
-10.84%7.04亿
-31.99%7.2亿
-32.57%7.2亿
-31.44%7.36亿
-26.05%7.89亿
-1.65%10.59亿
-0.05%10.68亿
1.43%10.74亿
少数股东权益
-93.33%1,735.56万
-93.58%1,733.17万
-5.35%2.57亿
-8.98%2.62亿
-12.20%2.6亿
-9.29%2.7亿
-10.54%2.71亿
-3.16%2.88亿
4.48%2.96亿
8.94%2.98亿
所有者权益(或股东权益)合计
-34.45%6.43亿
-35.77%6.46亿
-9.44%9.6亿
-27.06%9.83亿
-28.15%9.8亿
-26.63%10.06亿
-22.62%10.6亿
-1.98%13.47亿
0.90%13.64亿
2.97%13.71亿
负债和所有者权益(或股东权益)总计
-38.22%10.43亿
-38.38%10.71亿
-6.56%16.97亿
-19.41%16.89亿
-25.46%16.88亿
-22.42%17.38亿
-23.82%18.16亿
-9.29%20.95亿
-1.12%22.65亿
-3.92%22.4亿
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
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无保留意见
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无保留意见
会计师事务所
--
上会会计师事务所(特殊普通合伙)
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--
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上会会计师事务所(特殊普通合伙)
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上会会计师事务所(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 6.09%9,697.37万-49.64%6,154.82万-36.19%7,463.19万-36.02%6,310.93万1.57%9,140.94万48.88%1.22亿-24.96%1.17亿23.37%9,863.18万-33.83%9,000.03万-59.65%8,209.59万
交易性金融资产 --6,504.24万--1.2亿-----------------44.94%1,814.98万-47.51%1,730.03万553.86%2.16亿505.32%2亿
应收票据及应收账款 17.08%2.34亿-5.78%2.17亿18.89%2.56亿16.61%2.51亿1.21%2亿1.80%2.3亿41.69%2.16亿43.11%2.15亿28.07%1.97亿23.01%2.26亿
-应收票据 -30.32%182.21万-79.86%55万--150万------261.48万550.27%273.11万------0------42万
-应收账款 17.71%2.32亿-4.89%2.16亿18.19%2.55亿16.61%2.51亿-0.12%1.97亿0.78%2.28亿41.69%2.16亿43.11%2.15亿29.07%1.97亿22.78%2.26亿
其他应收款(含利息和股利) 484.77%1.22亿1,096.05%1.43亿-34.27%1,698.27万-29.59%1,723.56万-19.35%2,080.78万-53.91%1,196.47万63.37%2,583.64万49.39%2,447.98万197.77%2,579.9万165.11%2,595.72万
-应收利息 ------------------------------0--------
-其他应收款 -------------29.59%1,723.56万-----53.91%1,196.47万----49.39%2,447.98万----165.11%2,595.72万
合同资产 -76.03%25.31万4.52%110.06万--70.09万--86.28万--105.62万--105.3万------0--------
预付款项 234.36%2,584.74万-81.12%172.67万-29.97%1,093.49万-73.79%753.73万-61.85%773.04万-37.00%914.73万-67.40%1,561.54万-21.92%2,875.7万-41.51%2,026.09万-69.33%1,452.04万
存货 -79.12%1.09亿-74.63%1.29亿-5.87%5.28亿-13.93%5.3亿-14.79%5.22亿-17.27%5.08亿-27.41%5.61亿-24.36%6.15亿-21.14%6.13亿-16.49%6.14亿
应收款项融资 -30.25%80.02万-64.98%84.02万-71.69%64.36万-74.57%91.99万-77.46%114.73万6.64%239.93万-17.68%227.35万-58.61%361.8万-14.12%509万-64.29%225万
划分为持有待售的资产 ------------------------------0--------
一年内到期的非流动资产 -51.80%1,318.56万-47.23%1,497.67万-43.70%1,446.17万-36.05%2,080.44万-38.15%2,735.73万-40.02%2,838.34万75.41%2,568.54万1.76%3,253.11万14.07%4,423.04万15.61%4,732.23万
其他流动资产 -49.51%813.34万-23.93%690.65万-29.60%558.69万-55.52%594.65万22.97%1,610.78万62.41%907.91万-72.92%793.63万-60.77%1,336.95万-48.41%1,309.85万-83.44%559.03万
流动资产合计 -23.98%6.75亿-24.55%6.96亿-8.16%9.08亿-14.51%8.97亿-27.49%8.88亿-24.23%9.23亿-19.21%9.89亿-12.91%10.49亿0.87%12.25亿-5.89%12.18亿
非流动资产
其他权益工具投资 ------------------------------0--------
其他非流动金融资产 ------------------------------0--------
投资性房地产 1,023.22%939.91万1,012.62%965万-13.60%77.58万-13.15%80.63万-12.73%83.68万-12.34%86.73万-11.97%89.78万-11.62%92.84万-11.29%95.89万-10.98%98.94万
长期股权投资 ---------46.21%2,138.79万-49.02%2,034.81万-49.53%2,047.72万-37.91%2,562.53万-0.96%3,976.48万11.29%3,991.29万-17.69%4,057.07万15.45%4,126.82万
长期应收款 -55.15%135.45万-31.73%206.15万477.93%322.89万74.25%97.35万328.49%301.98万328.49%301.98万-98.65%55.87万-98.06%55.87万-97.44%70.48万-97.26%70.48万
固定资产 -------------11.07%2.76亿-----8.48%2.95亿-----14.75%3.11亿-----12.44%3.23亿
在建工程 ------------17.26%2.84亿----54.14%2.77亿----93.01%2.42亿----84.57%1.8亿
无形资产 -47.51%5,554.28万-47.25%5,666.03万-5.11%1.03亿-4.92%1.04亿-25.40%1.06亿-25.10%1.07亿-24.58%1.08亿10.29%1.1亿38.07%1.42亿40.32%1.43亿
开发支出 ------------------------------0--------
商誉 --------0.00%850万-96.61%850万-96.61%850万-96.61%850万-97.56%850万-27.92%2.51亿-26.81%2.51亿-26.81%2.51亿
长期待摊费用 -----66.32%8.41万-99.29%3,500.02-99.44%4,083.35-99.26%7,266.48-79.13%24.97万-70.61%49.22万-56.14%73.46万-48.96%97.71万-44.44%119.64万
递延所得税资产 -91.66%323.2万-91.17%329.79万29.86%4,036.48万66.78%3,885.18万76.80%3,876.73万83.22%3,736万56.51%3,108.24万20.92%2,329.49万24.78%2,192.73万21.00%2,039.05万
其他非流动资产 -98.83%65.93万-96.91%183.59万-35.32%4,598.63万-14.26%5,763.01万-13.68%5,649.11万-2.48%5,950.45万38.20%7,109.55万-16.91%6,721.49万27.99%6,544.63万35.48%6,101.79万
非流动资产合计 -54.02%3.68亿-54.03%3.75亿-4.65%7.88亿-24.33%7.91亿-23.05%8亿-20.27%8.15亿-28.68%8.27亿-5.34%10.46亿-3.37%10.4亿-1.46%10.22亿
资产总计 -38.22%10.43亿-38.38%10.71亿-6.56%16.97亿-19.41%16.89亿-25.46%16.88亿-22.42%17.38亿-23.82%18.16亿-9.29%20.95亿-1.12%22.65亿-3.92%22.4亿
负债
流动负债
短期借款 -50.94%5,000万-53.94%5,597万29.78%9,574.35万67.98%1.16亿59.27%1.02亿401.95%1.22亿53.70%7,377.4万21.02%6,900.53万-7.58%6,398.96万-67.98%2,420.69万
交易性金融负债 ---------62.90%232.38万19.35%691.74万24.93%711.43万6.05%603.91万-89.20%626.41万-90.32%579.57万-71.03%569.47万-76.08%569.47万
应付票据及应付账款 -11.21%1.03亿-19.21%1.12亿35.75%1.7亿31.89%1.46亿3.59%1.16亿-13.66%1.38亿-16.33%1.25亿-39.64%1.11亿-54.19%1.12亿-39.77%1.6亿
-应付票据 --0-81.19%173.26万-24.03%444.85万--551.37万-54.63%655.6万-63.54%920.9万-84.20%585.57万--0-53.53%1,444.86万-8.10%2,526.02万
-应付账款 -5.88%1.03亿-14.78%1.1亿38.69%1.65亿26.92%1.41亿12.24%1.09亿-4.31%1.29亿6.07%1.19亿-32.78%1.11亿-54.28%9,725.33万-43.42%1.35亿
合同负债 -36.19%1,850.57万-9.37%1,818.58万-20.86%5,272.02万-50.69%4,332.76万-56.06%2,900.29万-47.59%2,006.53万-39.03%6,662.05万14.95%8,787.62万56.07%6,601.07万33.10%3,828.56万
预收款项 699.16%236.05万881.10%127.84万989.29%41.18万1,289.19%51.4万1,230.50%29.54万259.95%13.03万--3.78万48.00%3.7万--2.22万--3.62万
应付职工薪酬 -16.39%587.32万2.77%850.79万26.28%880.71万-6.06%749.35万-2.80%702.42万6.77%827.83万-17.48%697.4万-17.60%797.65万-3.39%722.66万-30.23%775.33万
应交税费 -87.14%236.48万-93.38%152.4万-55.11%1,709.16万-52.87%1,821.84万462.07%1,839.05万70.10%2,302.25万426.35%3,807.5万528.57%3,865.98万-72.39%327.2万-22.25%1,353.48万
其他应付款(含利息和股利) -57.50%3,124.61万-36.01%3,686.31万84.51%8,206.5万36.12%6,007.57万-67.04%7,351.87万-75.69%5,760.76万-81.90%4,447.83万-82.46%4,413.59万-2.11%2.23亿-9.09%2.37亿
-应付利息 0.00%2.74万0.00%2.74万0.00%2.74万-70.05%2.74万-70.05%2.74万-70.05%2.74万--2.74万--9.13万-81.57%9.13万7.22%9.13万
-其他应付款 ------------36.34%6,004.84万-----75.69%5,758.02万-----82.49%4,404.46万-----9.09%2.37亿
一年内到期的非流动负债 -71.38%2,222.22万-70.99%2,222.22万29.38%9,987.96万29.75%9,987.92万1.04%7,763.7万-5.19%7,659.74万-0.13%7,719.68万-5.14%7,697.65万7.20%7,683.93万10.13%8,078.63万
其他流动负债 18.47%409.73万-31.82%410.31万-26.11%698.43万-50.09%587.32万-57.92%345.84万24.94%601.77万-40.91%945.21万-10.66%1,176.85万90.70%821.92万38.26%481.64万
流动负债合计 -44.85%2.39亿-43.10%2.6亿19.61%5.36亿11.33%5.05亿-23.31%4.34亿-20.04%4.57亿-37.74%4.48亿-38.67%4.53亿-18.93%5.66亿-24.71%5.72亿
非流动负债
长期借款 -60.72%5,426.67万-58.19%5,776.13万-62.19%6,666.67万-59.02%6,666.67万-20.88%1.38亿-0.89%1.38亿15.54%1.76亿6.61%1.63亿-8.45%1.75亿-26.92%1.39亿
预计负债 6.83%250.72万6.83%250.72万8.17%234.69万8.17%234.69万8.17%234.69万8.17%234.69万89.52%216.96万89.52%216.96万89.52%216.96万89.52%216.96万
递延所得税负债 -99.97%6,354.17-99.98%6,354.178.56%2,549.97万7.08%2,612.5万-57.10%2,233.94万-47.54%2,750.09万-22.08%2,348.9万-19.45%2,439.88万72.83%5,207.01万70.89%5,242.75万
长期递延收益 -6.13%1.04亿-2.14%1.04亿0.51%1.06亿0.58%1.06亿5.28%1.11亿3.44%1.06亿-0.04%1.05亿1,210.56%1.06亿893.48%1.05亿697.14%1.03亿
其他非流动负债 --------------0------------------------
非流动负债合计 -41.23%1.61亿-40.09%1.64亿-34.78%2.01亿-31.72%2.01亿-18.09%2.74亿-7.57%2.74亿4.71%3.07亿50.08%2.95亿39.31%3.34亿23.64%2.97亿
负债合计 -43.45%4亿-41.97%4.25亿-2.53%7.36亿-5.63%7.06亿-21.37%7.08亿-15.78%7.32亿-25.43%7.55亿-20.03%7.48亿-4.04%9亿-13.10%8.69亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿0.00%3.18亿
其他权益工具 --------------0------------------------
-优先股 --------------0------------------------
-永续债 --------------0------------------------
资本公积 0.18%2.51亿0.18%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿
盈余公积 0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万0.00%6,425.42万15.11%6,425.42万15.11%6,425.42万15.11%6,425.42万15.11%6,425.42万
未分配利润 -116.69%-1,384.11万-109.26%-920.43万-57.01%6,600.9万-80.66%8,199.21万-80.87%8,291.33万-77.26%9,941.99万-65.08%1.54亿-5.57%4.24亿-1.83%4.33亿1.34%4.37亿
其他综合收益 240.96%65.53万56.62%-40.94万80.34%-26.3万111.12%23.73万75.42%-46.49万-573.68%-94.37万-829.75%-133.78万-1,264.72%-213.37万-1,283.20%-189.17万-2,182.13%-14.01万
专项储备 4.45%528.3万9.09%531.85万20.30%534.03万21.81%521.84万26.38%505.77万28.32%487.55万23.54%443.92万21.73%428.39万27.30%400.2万38.84%379.96万
归属母公司所有者权益合计 -13.18%6.25亿-14.56%6.29亿-10.84%7.04亿-31.99%7.2亿-32.57%7.2亿-31.44%7.36亿-26.05%7.89亿-1.65%10.59亿-0.05%10.68亿1.43%10.74亿
少数股东权益 -93.33%1,735.56万-93.58%1,733.17万-5.35%2.57亿-8.98%2.62亿-12.20%2.6亿-9.29%2.7亿-10.54%2.71亿-3.16%2.88亿4.48%2.96亿8.94%2.98亿
所有者权益(或股东权益)合计 -34.45%6.43亿-35.77%6.46亿-9.44%9.6亿-27.06%9.83亿-28.15%9.8亿-26.63%10.06亿-22.62%10.6亿-1.98%13.47亿0.90%13.64亿2.97%13.71亿
负债和所有者权益(或股东权益)总计 -38.22%10.43亿-38.38%10.71亿-6.56%16.97亿-19.41%16.89亿-25.46%16.88亿-22.42%17.38亿-23.82%18.16亿-9.29%20.95亿-1.12%22.65亿-3.92%22.4亿
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------无保留意见
会计师事务所 --上会会计师事务所(特殊普通合伙)------上会会计师事务所(特殊普通合伙)------上会会计师事务所(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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