沪深市场个股详情

300647 超频三

添加自选
  • 5.62
  • +0.94+20.09%
已收盘 05/31 15:00 (北京)
25.70亿总市值-11587市盈率TTM

超频三关键统计数据

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
-57.17%2.59亿
-31.27%3.09亿
-4.45%4.51亿
33.21%6.05亿
203.48%6.05亿
128.80%4.5亿
172.27%4.72亿
57.04%4.54亿
31.73%2亿
114.17%1.97亿
交易性金融资产
--60万
--3万
----
----
----
----
--0
-99.60%100.04万
--2.11亿
--2.5亿
应收票据及应收账款
16.40%4.91亿
-15.49%4亿
1.80%3.68亿
-8.67%3.62亿
-3.40%4.22亿
7.05%4.73亿
-11.30%3.62亿
22.39%3.96亿
33.91%4.36亿
30.04%4.42亿
-应收票据
-6.36%6,734.12万
-15.59%7,651.79万
-30.45%6,789.27万
-6.01%6,719.77万
9.48%7,191.5万
-6.71%9,064.85万
44.37%9,761.62万
214.04%7,149.38万
410.65%6,568.97万
2,000.07%9,717.02万
-应收账款
21.08%4.23亿
-15.46%3.23亿
13.72%3亿
-9.26%2.94亿
-5.68%3.5亿
10.94%3.82亿
-22.37%2.64亿
7.89%3.25亿
18.43%3.71亿
2.83%3.45亿
其他应收款(含利息和股利)
39.33%3,398.79万
53.61%3,101.78万
27.72%2,313.55万
29.25%2,518.26万
11.72%2,439.31万
9.03%2,019.22万
-15.43%1,811.45万
-5.78%1,948.31万
13.34%2,183.47万
9.16%1,851.97万
-应收利息
----
----
----
--44.25万
--10.5万
----
----
----
----
----
-其他应收款
----
----
----
26.98%2,474.01万
----
9.03%2,019.22万
----
-5.78%1,948.31万
----
9.16%1,851.97万
合同资产
-54.95%384.57万
-62.56%328.18万
-21.74%794.62万
-24.66%787.27万
-26.44%853.62万
35.14%876.61万
-36.44%1,015.36万
-34.30%1,044.96万
-0.21%1,160.39万
-49.72%648.67万
预付款项
56.50%4,960.02万
-31.88%3,099.96万
-33.49%4,741.68万
-81.57%1,781.73万
-63.85%3,169.3万
69.88%4,550.41万
66.18%7,129.66万
246.60%9,670.11万
269.94%8,766.55万
33.37%2,678.64万
存货
-37.25%2.53亿
-31.49%2.85亿
11.15%4亿
9.51%3.95亿
22.82%4.03亿
61.27%4.17亿
50.37%3.6亿
93.73%3.61亿
115.51%3.28亿
79.46%2.58亿
应收款项融资
-67.31%205.34万
-31.85%703.13万
27.68%2,295.37万
-12.72%1,889万
-51.89%628.23万
193.85%1,031.81万
486.54%1,797.78万
1,866.46%2,164.24万
1,022.41%1,305.72万
279.29%351.14万
一年内到期的非流动资产
-41.63%392.59万
-41.63%392.59万
--680.1万
--672.57万
--672.57万
--672.57万
----
----
----
----
其他流动资产
56.69%6,213.16万
57.30%6,034.59万
56.84%5,321.92万
92.25%5,223.43万
-1.21%3,965.19万
-2.32%3,836.25万
49.09%3,393.31万
34.51%2,717.02万
166.55%4,013.9万
164.25%3,927.34万
流动资产合计
-25.09%11.59亿
-23.03%11.31亿
2.65%13.81亿
7.42%14.9亿
14.71%15.47亿
18.32%14.69亿
14.26%13.45亿
22.19%13.87亿
92.58%13.49亿
93.67%12.42亿
非流动资产
投资性房地产
-26.63%828.84万
-25.50%867.41万
-29.54%1,069.52万
-77.41%1,106.03万
-77.05%1,129.62万
-76.52%1,164.37万
-68.04%1,517.87万
2.24%4,895.75万
388.45%4,922.02万
388.52%4,959.29万
长期股权投资
----
----
--0
--0
2.87%1,091.13万
2.70%1,083.45万
2.06%1,077.74万
-89.51%1,066.88万
-89.55%1,060.68万
-89.45%1,055.02万
长期应收款
-28.11%3,408.62万
-27.20%3,487.66万
-32.08%4,487.03万
-32.59%4,565.31万
-29.36%4,741.77万
148.27%4,790.69万
150.63%6,606.46万
160.41%6,772.55万
173.11%6,712.36万
-26.74%1,929.61万
固定资产
----
----
----
9.04%4.47亿
----
13.43%4.64亿
----
47.72%4.09亿
----
28.41%4.09亿
在建工程
----
----
----
336.59%1.67亿
----
18.89%5,275.9万
----
-33.08%3,817.81万
----
-8.28%4,437.47万
无形资产
-13.10%9,630.57万
-12.79%9,919.7万
-8.47%1.05亿
-4.74%1.08亿
-4.52%1.11亿
-4.20%1.14亿
-8.56%1.15亿
124.72%1.13亿
126.76%1.16亿
136.60%1.19亿
开发支出
18.87%418.12万
54.64%418.12万
-11.07%576.76万
150.25%534.46万
--351.74万
--270.39万
146.98%648.52万
1.78%213.57万
----
----
商誉
-84.15%658.76万
-84.15%658.76万
0.00%4,156.85万
0.00%4,156.85万
0.00%4,156.85万
0.00%4,156.85万
-64.15%4,156.85万
-61.97%4,156.85万
-61.97%4,156.85万
-61.97%4,156.85万
长期待摊费用
-20.72%3,377.25万
-15.53%3,363.75万
-16.82%3,824.07万
-19.84%3,610.59万
11.70%4,260.14万
2.05%3,982.18万
42.67%4,597.09万
62.18%4,504.03万
39.13%3,813.82万
57.13%3,902.05万
递延所得税资产
14.45%8,558.41万
30.48%8,563.29万
49.43%9,016.34万
44.84%8,122.91万
31.77%7,477.82万
14.30%6,563.04万
7.58%6,033.83万
37.88%5,608.07万
56.24%5,674.69万
75.84%5,742.08万
使用权资产
16.99%2,004.76万
14.09%2,176.28万
94.23%1,515.27万
51.22%1,594.63万
40.68%1,713.62万
35.98%1,907.51万
-47.28%780.15万
-55.32%1,054.5万
52.95%1,218.09万
-42.89%1,402.77万
其他非流动资产
-34.50%7,262.53万
0.66%6,941.77万
686.53%1.51亿
428.36%1.21亿
490.10%1.11亿
60.59%6,896.46万
-28.39%1,914.43万
6.58%2,285.72万
-14.55%1,879万
94.24%4,294.33万
非流动资产合计
20.79%12.49亿
32.16%12.41亿
24.06%11.15亿
24.50%10.79亿
20.09%10.34亿
10.88%9.39亿
-0.46%8.99亿
3.45%8.66亿
6.61%8.61亿
2.85%8.47亿
资产总计
-6.71%24.08亿
-1.51%23.72亿
11.23%24.96亿
13.99%25.69亿
16.81%25.81亿
15.30%24.08亿
7.87%22.44亿
14.24%22.54亿
46.53%22.1亿
42.60%20.89亿
负债
流动负债
短期借款
-12.62%6.6亿
2.23%5.86亿
21.02%5.88亿
90.88%7.54亿
54.02%7.55亿
16.14%5.73亿
30.29%4.86亿
-2.61%3.95亿
10.53%4.9亿
51.34%4.93亿
应付票据及应付账款
46.83%2.48亿
21.76%2.78亿
17.47%1.85亿
-36.82%1.6亿
-22.11%1.69亿
15.52%2.28亿
0.91%1.58亿
93.13%2.53亿
88.60%2.17亿
10.49%1.97亿
-应付票据
----
----
--0
-66.45%239.78万
-36.43%391.65万
-43.97%137.8万
-24.28%534.7万
-39.83%714.71万
-35.48%616.13万
-47.32%245.95万
-应付账款
50.31%2.48亿
22.50%2.78亿
21.59%1.85亿
-35.96%1.58亿
-21.69%1.65亿
16.27%2.27亿
2.11%1.52亿
106.37%2.46亿
99.81%2.11亿
12.05%1.95亿
合同负债
-42.92%1,585.44万
87.49%2,415.91万
-45.06%2,005.38万
-67.07%1,618.41万
-72.40%2,777.61万
-68.55%1,288.52万
-4.70%3,649.9万
211.51%4,915.38万
731.98%1.01亿
277.21%4,096.68万
应付职工薪酬
15.70%967.96万
14.98%1,196.54万
-3.12%851.38万
-8.41%873.99万
-26.54%836.64万
-16.02%1,040.66万
25.77%878.79万
34.74%954.23万
68.43%1,138.93万
45.47%1,239.21万
应交税费
-14.84%1,182.2万
-65.27%545.44万
-51.36%1,006.35万
-52.65%1,007.38万
-44.59%1,388.28万
-16.84%1,570.39万
26.45%2,069.12万
-0.34%2,127.49万
25.47%2,505.47万
-9.34%1,888.45万
其他应付款(含利息和股利)
38.56%2,528.68万
46.99%2,674.86万
-21.16%1,803.06万
3.32%2,011.52万
7.11%1,825.02万
15.29%1,819.82万
-6.66%2,286.97万
22.43%1,946.88万
-73.43%1,703.88万
-75.39%1,578.47万
-其他应付款
----
----
----
3.32%2,011.52万
----
15.29%1,819.82万
----
22.76%1,946.88万
----
-75.39%1,578.47万
一年内到期的非流动负债
203.16%1.99亿
390.05%1.65亿
124.19%8,007.54万
34.48%5,663.26万
-22.85%6,553.08万
-62.44%3,357.06万
-63.65%3,571.79万
-60.37%4,211.08万
36.94%8,493.55万
10.67%8,938.31万
其他流动负债
-54.94%3,413.44万
-19.09%6,890.67万
-29.31%6,520.96万
-14.03%6,577.76万
13.19%7,575.74万
6.44%8,516.45万
55.76%9,224.43万
477.25%7,651.62万
314.27%6,692.77万
644.39%8,000.9万
流动负债合计
6.16%12.04亿
19.27%11.65亿
13.35%9.75亿
25.99%10.92亿
11.87%11.34亿
3.03%9.77亿
11.33%8.61亿
20.94%8.66亿
36.99%10.13亿
35.36%9.48亿
非流动负债
长期借款
17.39%1.45亿
110.23%1.47亿
26,851.41%2.1亿
10,944.65%1.73亿
2,141.45%1.24亿
--7,014.7万
-93.86%77.93万
-90.20%156.88万
-90.81%551.64万
----
长期应付款
----
----
----
-73.52%427.18万
----
40.53%1,101.55万
----
75.82%1,613.19万
----
--783.86万
递延所得税负债
-19.04%1,005.47万
-16.20%1,052.24万
9.43%1,134.06万
7.03%1,117.08万
14.29%1,241.87万
37.59%1,255.71万
19.48%1,036.31万
1,423.57%1,043.66万
1,778.46%1,086.59万
1,469.71%912.63万
长期递延收益
141.93%1,504.23万
132.01%1,528.2万
-18.15%557.28万
-25.81%587.15万
-19.98%621.75万
-23.72%658.69万
41.13%680.85万
48.63%791.44万
25.97%777.03万
22.51%863.55万
租赁负债
19.63%1,888.88万
32.96%2,026.1万
354.65%1,430.88万
134.51%1,428.79万
201.94%1,578.93万
123.58%1,523.84万
-58.41%314.72万
-55.78%609.25万
-38.75%522.93万
-54.33%681.56万
其他非流动负债
----
----
----
----
----
----
----
----
--0
----
非流动负债合计
25.59%2.07亿
86.72%2.16亿
805.92%2.93亿
395.61%2.09亿
227.39%1.65亿
256.44%1.16亿
-12.71%3,234.69万
-6.27%4,214.43万
-33.26%5,024.72万
-56.75%3,241.6万
负债合计
8.62%14.1亿
26.40%13.81亿
42.06%12.69亿
43.13%13.01亿
22.05%12.98亿
11.41%10.92亿
10.23%8.93亿
19.34%9.09亿
30.50%10.64亿
26.45%9.8亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.57亿
0.00%4.57亿
0.00%4.57亿
0.00%4.57亿
6.20%4.57亿
6.20%4.57亿
6.20%4.57亿
6.20%4.57亿
20.69%4.31亿
20.65%4.31亿
资本公积
-0.03%7.62亿
1.45%7.73亿
0.15%7.62亿
0.21%7.62亿
28.82%7.62亿
28.84%7.62亿
29.14%7.61亿
29.01%7.6亿
323.23%5.92亿
324.23%5.91亿
盈余公积
0.00%1,499.73万
0.00%1,499.73万
14.44%1,499.73万
14.44%1,499.73万
19.13%1,499.73万
14.44%1,499.73万
0.00%1,310.5万
0.00%1,310.5万
-3.93%1,258.95万
0.00%1,310.5万
未分配利润
-1,557.21%-2.39亿
-28,619.69%-2.42亿
-438.05%-5,728.75万
-347.01%-2,960.81万
-277.75%-1,439.78万
95.40%-84.18万
-86.53%1,694.66万
-91.72%1,198.67万
-94.47%809.99万
-112.70%-1,830.75万
其他综合收益
-28.77%-519.5万
-44.09%-501.59万
-120.48%-547.73万
-30.22%-434.92万
-0.85%-403.43万
7.21%-348.11万
28.59%-248.43万
7.06%-333.98万
13.89%-400.05万
16.69%-375.14万
归属母公司所有者权益合计
-18.55%9.91亿
-18.81%9.99亿
-5.96%11.72亿
-3.16%12亿
17.05%12.16亿
21.41%12.3亿
7.84%12.46亿
5.55%12.39亿
59.46%10.39亿
56.19%10.13亿
少数股东权益
-89.06%731.47万
-108.70%-747.41万
-47.29%5,516.86万
-35.44%6,833.57万
-37.59%6,687.14万
-9.70%8,588.71万
-8.52%1.05亿
183.27%1.06亿
158.66%1.07亿
133.84%9,510.97万
所有者权益(或股东权益)合计
-22.23%9.98亿
-24.68%9.91亿
-9.16%12.27亿
-5.70%12.69亿
11.94%12.83亿
18.74%13.16亿
6.36%13.51亿
11.03%13.45亿
65.39%11.46亿
60.77%11.08亿
负债和所有者权益(或股东权益)总计
-6.71%24.08亿
-1.51%23.72亿
11.23%24.96亿
13.99%25.69亿
16.81%25.81亿
15.30%24.08亿
7.87%22.44亿
14.24%22.54亿
46.53%22.1亿
42.60%20.89亿
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
--
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 -57.17%2.59亿-31.27%3.09亿-4.45%4.51亿33.21%6.05亿203.48%6.05亿128.80%4.5亿172.27%4.72亿57.04%4.54亿31.73%2亿114.17%1.97亿
交易性金融资产 --60万--3万------------------0-99.60%100.04万--2.11亿--2.5亿
应收票据及应收账款 16.40%4.91亿-15.49%4亿1.80%3.68亿-8.67%3.62亿-3.40%4.22亿7.05%4.73亿-11.30%3.62亿22.39%3.96亿33.91%4.36亿30.04%4.42亿
-应收票据 -6.36%6,734.12万-15.59%7,651.79万-30.45%6,789.27万-6.01%6,719.77万9.48%7,191.5万-6.71%9,064.85万44.37%9,761.62万214.04%7,149.38万410.65%6,568.97万2,000.07%9,717.02万
-应收账款 21.08%4.23亿-15.46%3.23亿13.72%3亿-9.26%2.94亿-5.68%3.5亿10.94%3.82亿-22.37%2.64亿7.89%3.25亿18.43%3.71亿2.83%3.45亿
其他应收款(含利息和股利) 39.33%3,398.79万53.61%3,101.78万27.72%2,313.55万29.25%2,518.26万11.72%2,439.31万9.03%2,019.22万-15.43%1,811.45万-5.78%1,948.31万13.34%2,183.47万9.16%1,851.97万
-应收利息 --------------44.25万--10.5万--------------------
-其他应收款 ------------26.98%2,474.01万----9.03%2,019.22万-----5.78%1,948.31万----9.16%1,851.97万
合同资产 -54.95%384.57万-62.56%328.18万-21.74%794.62万-24.66%787.27万-26.44%853.62万35.14%876.61万-36.44%1,015.36万-34.30%1,044.96万-0.21%1,160.39万-49.72%648.67万
预付款项 56.50%4,960.02万-31.88%3,099.96万-33.49%4,741.68万-81.57%1,781.73万-63.85%3,169.3万69.88%4,550.41万66.18%7,129.66万246.60%9,670.11万269.94%8,766.55万33.37%2,678.64万
存货 -37.25%2.53亿-31.49%2.85亿11.15%4亿9.51%3.95亿22.82%4.03亿61.27%4.17亿50.37%3.6亿93.73%3.61亿115.51%3.28亿79.46%2.58亿
应收款项融资 -67.31%205.34万-31.85%703.13万27.68%2,295.37万-12.72%1,889万-51.89%628.23万193.85%1,031.81万486.54%1,797.78万1,866.46%2,164.24万1,022.41%1,305.72万279.29%351.14万
一年内到期的非流动资产 -41.63%392.59万-41.63%392.59万--680.1万--672.57万--672.57万--672.57万----------------
其他流动资产 56.69%6,213.16万57.30%6,034.59万56.84%5,321.92万92.25%5,223.43万-1.21%3,965.19万-2.32%3,836.25万49.09%3,393.31万34.51%2,717.02万166.55%4,013.9万164.25%3,927.34万
流动资产合计 -25.09%11.59亿-23.03%11.31亿2.65%13.81亿7.42%14.9亿14.71%15.47亿18.32%14.69亿14.26%13.45亿22.19%13.87亿92.58%13.49亿93.67%12.42亿
非流动资产
投资性房地产 -26.63%828.84万-25.50%867.41万-29.54%1,069.52万-77.41%1,106.03万-77.05%1,129.62万-76.52%1,164.37万-68.04%1,517.87万2.24%4,895.75万388.45%4,922.02万388.52%4,959.29万
长期股权投资 ----------0--02.87%1,091.13万2.70%1,083.45万2.06%1,077.74万-89.51%1,066.88万-89.55%1,060.68万-89.45%1,055.02万
长期应收款 -28.11%3,408.62万-27.20%3,487.66万-32.08%4,487.03万-32.59%4,565.31万-29.36%4,741.77万148.27%4,790.69万150.63%6,606.46万160.41%6,772.55万173.11%6,712.36万-26.74%1,929.61万
固定资产 ------------9.04%4.47亿----13.43%4.64亿----47.72%4.09亿----28.41%4.09亿
在建工程 ------------336.59%1.67亿----18.89%5,275.9万-----33.08%3,817.81万-----8.28%4,437.47万
无形资产 -13.10%9,630.57万-12.79%9,919.7万-8.47%1.05亿-4.74%1.08亿-4.52%1.11亿-4.20%1.14亿-8.56%1.15亿124.72%1.13亿126.76%1.16亿136.60%1.19亿
开发支出 18.87%418.12万54.64%418.12万-11.07%576.76万150.25%534.46万--351.74万--270.39万146.98%648.52万1.78%213.57万--------
商誉 -84.15%658.76万-84.15%658.76万0.00%4,156.85万0.00%4,156.85万0.00%4,156.85万0.00%4,156.85万-64.15%4,156.85万-61.97%4,156.85万-61.97%4,156.85万-61.97%4,156.85万
长期待摊费用 -20.72%3,377.25万-15.53%3,363.75万-16.82%3,824.07万-19.84%3,610.59万11.70%4,260.14万2.05%3,982.18万42.67%4,597.09万62.18%4,504.03万39.13%3,813.82万57.13%3,902.05万
递延所得税资产 14.45%8,558.41万30.48%8,563.29万49.43%9,016.34万44.84%8,122.91万31.77%7,477.82万14.30%6,563.04万7.58%6,033.83万37.88%5,608.07万56.24%5,674.69万75.84%5,742.08万
使用权资产 16.99%2,004.76万14.09%2,176.28万94.23%1,515.27万51.22%1,594.63万40.68%1,713.62万35.98%1,907.51万-47.28%780.15万-55.32%1,054.5万52.95%1,218.09万-42.89%1,402.77万
其他非流动资产 -34.50%7,262.53万0.66%6,941.77万686.53%1.51亿428.36%1.21亿490.10%1.11亿60.59%6,896.46万-28.39%1,914.43万6.58%2,285.72万-14.55%1,879万94.24%4,294.33万
非流动资产合计 20.79%12.49亿32.16%12.41亿24.06%11.15亿24.50%10.79亿20.09%10.34亿10.88%9.39亿-0.46%8.99亿3.45%8.66亿6.61%8.61亿2.85%8.47亿
资产总计 -6.71%24.08亿-1.51%23.72亿11.23%24.96亿13.99%25.69亿16.81%25.81亿15.30%24.08亿7.87%22.44亿14.24%22.54亿46.53%22.1亿42.60%20.89亿
负债
流动负债
短期借款 -12.62%6.6亿2.23%5.86亿21.02%5.88亿90.88%7.54亿54.02%7.55亿16.14%5.73亿30.29%4.86亿-2.61%3.95亿10.53%4.9亿51.34%4.93亿
应付票据及应付账款 46.83%2.48亿21.76%2.78亿17.47%1.85亿-36.82%1.6亿-22.11%1.69亿15.52%2.28亿0.91%1.58亿93.13%2.53亿88.60%2.17亿10.49%1.97亿
-应付票据 ----------0-66.45%239.78万-36.43%391.65万-43.97%137.8万-24.28%534.7万-39.83%714.71万-35.48%616.13万-47.32%245.95万
-应付账款 50.31%2.48亿22.50%2.78亿21.59%1.85亿-35.96%1.58亿-21.69%1.65亿16.27%2.27亿2.11%1.52亿106.37%2.46亿99.81%2.11亿12.05%1.95亿
合同负债 -42.92%1,585.44万87.49%2,415.91万-45.06%2,005.38万-67.07%1,618.41万-72.40%2,777.61万-68.55%1,288.52万-4.70%3,649.9万211.51%4,915.38万731.98%1.01亿277.21%4,096.68万
应付职工薪酬 15.70%967.96万14.98%1,196.54万-3.12%851.38万-8.41%873.99万-26.54%836.64万-16.02%1,040.66万25.77%878.79万34.74%954.23万68.43%1,138.93万45.47%1,239.21万
应交税费 -14.84%1,182.2万-65.27%545.44万-51.36%1,006.35万-52.65%1,007.38万-44.59%1,388.28万-16.84%1,570.39万26.45%2,069.12万-0.34%2,127.49万25.47%2,505.47万-9.34%1,888.45万
其他应付款(含利息和股利) 38.56%2,528.68万46.99%2,674.86万-21.16%1,803.06万3.32%2,011.52万7.11%1,825.02万15.29%1,819.82万-6.66%2,286.97万22.43%1,946.88万-73.43%1,703.88万-75.39%1,578.47万
-其他应付款 ------------3.32%2,011.52万----15.29%1,819.82万----22.76%1,946.88万-----75.39%1,578.47万
一年内到期的非流动负债 203.16%1.99亿390.05%1.65亿124.19%8,007.54万34.48%5,663.26万-22.85%6,553.08万-62.44%3,357.06万-63.65%3,571.79万-60.37%4,211.08万36.94%8,493.55万10.67%8,938.31万
其他流动负债 -54.94%3,413.44万-19.09%6,890.67万-29.31%6,520.96万-14.03%6,577.76万13.19%7,575.74万6.44%8,516.45万55.76%9,224.43万477.25%7,651.62万314.27%6,692.77万644.39%8,000.9万
流动负债合计 6.16%12.04亿19.27%11.65亿13.35%9.75亿25.99%10.92亿11.87%11.34亿3.03%9.77亿11.33%8.61亿20.94%8.66亿36.99%10.13亿35.36%9.48亿
非流动负债
长期借款 17.39%1.45亿110.23%1.47亿26,851.41%2.1亿10,944.65%1.73亿2,141.45%1.24亿--7,014.7万-93.86%77.93万-90.20%156.88万-90.81%551.64万----
长期应付款 -------------73.52%427.18万----40.53%1,101.55万----75.82%1,613.19万------783.86万
递延所得税负债 -19.04%1,005.47万-16.20%1,052.24万9.43%1,134.06万7.03%1,117.08万14.29%1,241.87万37.59%1,255.71万19.48%1,036.31万1,423.57%1,043.66万1,778.46%1,086.59万1,469.71%912.63万
长期递延收益 141.93%1,504.23万132.01%1,528.2万-18.15%557.28万-25.81%587.15万-19.98%621.75万-23.72%658.69万41.13%680.85万48.63%791.44万25.97%777.03万22.51%863.55万
租赁负债 19.63%1,888.88万32.96%2,026.1万354.65%1,430.88万134.51%1,428.79万201.94%1,578.93万123.58%1,523.84万-58.41%314.72万-55.78%609.25万-38.75%522.93万-54.33%681.56万
其他非流动负债 ----------------------------------0----
非流动负债合计 25.59%2.07亿86.72%2.16亿805.92%2.93亿395.61%2.09亿227.39%1.65亿256.44%1.16亿-12.71%3,234.69万-6.27%4,214.43万-33.26%5,024.72万-56.75%3,241.6万
负债合计 8.62%14.1亿26.40%13.81亿42.06%12.69亿43.13%13.01亿22.05%12.98亿11.41%10.92亿10.23%8.93亿19.34%9.09亿30.50%10.64亿26.45%9.8亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.57亿0.00%4.57亿0.00%4.57亿0.00%4.57亿6.20%4.57亿6.20%4.57亿6.20%4.57亿6.20%4.57亿20.69%4.31亿20.65%4.31亿
资本公积 -0.03%7.62亿1.45%7.73亿0.15%7.62亿0.21%7.62亿28.82%7.62亿28.84%7.62亿29.14%7.61亿29.01%7.6亿323.23%5.92亿324.23%5.91亿
盈余公积 0.00%1,499.73万0.00%1,499.73万14.44%1,499.73万14.44%1,499.73万19.13%1,499.73万14.44%1,499.73万0.00%1,310.5万0.00%1,310.5万-3.93%1,258.95万0.00%1,310.5万
未分配利润 -1,557.21%-2.39亿-28,619.69%-2.42亿-438.05%-5,728.75万-347.01%-2,960.81万-277.75%-1,439.78万95.40%-84.18万-86.53%1,694.66万-91.72%1,198.67万-94.47%809.99万-112.70%-1,830.75万
其他综合收益 -28.77%-519.5万-44.09%-501.59万-120.48%-547.73万-30.22%-434.92万-0.85%-403.43万7.21%-348.11万28.59%-248.43万7.06%-333.98万13.89%-400.05万16.69%-375.14万
归属母公司所有者权益合计 -18.55%9.91亿-18.81%9.99亿-5.96%11.72亿-3.16%12亿17.05%12.16亿21.41%12.3亿7.84%12.46亿5.55%12.39亿59.46%10.39亿56.19%10.13亿
少数股东权益 -89.06%731.47万-108.70%-747.41万-47.29%5,516.86万-35.44%6,833.57万-37.59%6,687.14万-9.70%8,588.71万-8.52%1.05亿183.27%1.06亿158.66%1.07亿133.84%9,510.97万
所有者权益(或股东权益)合计 -22.23%9.98亿-24.68%9.91亿-9.16%12.27亿-5.70%12.69亿11.94%12.83亿18.74%13.16亿6.36%13.51亿11.03%13.45亿65.39%11.46亿60.77%11.08亿
负债和所有者权益(或股东权益)总计 -6.71%24.08亿-1.51%23.72亿11.23%24.96亿13.99%25.69亿16.81%25.81亿15.30%24.08亿7.87%22.44亿14.24%22.54亿46.53%22.1亿42.60%20.89亿
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 --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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