沪深市场个股详情

600807 济南高新

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  • 3.02
  • 0.000.00%
交易中 05/29 13:30 (北京)
26.72亿总市值-22370市盈率TTM

济南高新关键统计数据

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
-71.94%1.35亿
-73.20%2.09亿
-70.14%2.46亿
-56.20%2.73亿
6.44%4.81亿
124.79%7.81亿
282.10%8.23亿
213.87%6.23亿
30.54%4.52亿
-9.77%3.47亿
应收票据及应收账款
-58.08%3.88亿
-54.14%4.17亿
36.87%9.95亿
40.74%9.64亿
47.91%9.24亿
51.38%9.08亿
116.51%7.27亿
70.97%6.85亿
32.28%6.25亿
9.62%6亿
-应收票据
-96.45%4.98万
-79.82%9.87万
13.97%71.6万
-76.10%44.38万
-18.14%140.45万
-86.03%48.91万
-42.88%62.83万
364.25%185.7万
328.95%171.58万
414.71%350万
-应收账款
-58.02%3.87亿
-54.13%4.16亿
36.89%9.95亿
41.06%9.63亿
48.09%9.23亿
52.18%9.08亿
117.04%7.27亿
70.68%6.83亿
32.03%6.23亿
9.11%5.96亿
其他应收款(含利息和股利)
32.92%2.32亿
55.91%2.13亿
-84.25%1.34亿
-59.41%1.5亿
-47.02%1.74亿
-42.73%1.37亿
128.29%8.52亿
-7.56%3.69亿
-37.61%3.29亿
-48.53%2.38亿
-其他应收款
----
----
----
-59.41%1.5亿
----
-42.73%1.37亿
----
-7.24%3.69亿
----
-48.46%2.38亿
合同资产
----
----
-38.07%2.53亿
-29.48%2.88亿
-20.88%2.91亿
-21.62%2.45亿
7.07%4.08亿
27.37%4.08亿
26.67%3.67亿
45.24%3.13亿
预付款项
-63.55%3,001.47万
-69.69%2,279.7万
-82.23%3,977.09万
-78.88%4,637.59万
-15.31%8,233.37万
730.13%7,520.96万
1,877.02%2.24亿
2,273.73%2.2亿
738.73%9,721.41万
1.23%905.99万
存货
-22.39%6.64亿
-28.04%6.49亿
-66.85%7.92亿
-62.94%8.47亿
-59.99%8.55亿
-56.63%9.02亿
137.37%23.9亿
127.83%22.86亿
153.77%21.38亿
192.81%20.78亿
划分为持有待售的资产
----
----
----
----
----
----
----
----
----
--772.67万
其他流动资产
-16.82%1,922.52万
54.16%3,591.1万
-26.59%2,324.2万
-18.69%2,296.37万
2.02%2,311.27万
29.97%2,329.53万
109.63%3,166.07万
100.60%2,824.22万
111.38%2,265.51万
27.81%1,792.3万
流动资产合计
-48.18%14.67亿
-49.65%15.46亿
-54.48%24.83亿
-43.91%25.91亿
-29.77%28.31亿
-14.97%30.71亿
133.26%54.56亿
93.81%46.19亿
58.80%40.31亿
51.57%36.12亿
非流动资产
其他权益工具投资
-69.92%2,756.24万
-70.02%2,612.99万
-61.52%7,104.37万
-61.13%7,398.91万
-52.84%9,163.65万
-56.76%8,716.9万
-10.88%1.85亿
-4.18%1.9亿
-5.15%1.94亿
3.87%2.02亿
其他非流动金融资产
----
----
----
----
----
----
----
-15.71%4.11亿
-17.62%4.88亿
-5.62%6.13亿
投资性房地产
-18.10%1,290.36万
-18.19%1,301.03万
-3.71%1,545.66万
-3.68%1,560.55万
-3.64%1,575.45万
-3.61%1,590.34万
-84.33%1,605.24万
-84.37%1,620.13万
-84.42%1,635.03万
-84.46%1,649.92万
长期股权投资
-3.84%2.59亿
-2.98%2.61亿
-7.76%2.65亿
-0.72%2.65亿
-0.52%2.69亿
-0.16%2.69亿
15.25%2.87亿
4.29%2.66亿
24.93%2.71亿
25.55%2.7亿
固定资产
----
----
----
-62.37%6,657.65万
----
-65.65%6,926.98万
----
79.38%1.77亿
----
86.34%2.02亿
在建工程
----
----
----
-19.61%7,472.01万
----
42.53%5,258.42万
----
-16.77%9,294.42万
----
40.62%3,689.37万
无形资产
-10.77%6,050.41万
-10.70%6,227.29万
-88.75%6,413.51万
-87.83%6,597.29万
-87.51%6,780.54万
-84.19%6,973.31万
28.92%5.7亿
26.57%5.42亿
44.89%5.43亿
41.21%4.41亿
开发支出
--48.67万
--33.61万
----
----
----
----
----
----
----
----
商誉
-37.27%1.52亿
-37.27%1.52亿
-17.44%2.43亿
-17.44%2.43亿
-17.32%2.43亿
69.12%2.43亿
104.85%2.94亿
104.85%2.94亿
104.55%2.93亿
0.00%1.43亿
长期待摊费用
-36.50%1,064.14万
-34.58%1,133.22万
-6.12%1,512.12万
-5.39%1,635.55万
-5.71%1,675.91万
82.59%1,732.3万
57.77%1,610.63万
77.13%1,728.7万
81.28%1,777.44万
-4.54%948.75万
递延所得税资产
-73.54%721.63万
-73.62%721.63万
-49.61%2,641.67万
-42.65%3,006.22万
-48.02%2,727.11万
-45.13%2,735.23万
13.27%5,242.6万
13.22%5,242.27万
13.46%5,246.31万
7.80%4,984.91万
使用权资产
-82.55%358.67万
-78.13%477.93万
-7.34%1,904.08万
-6.40%1,914.91万
-12.34%2,054.83万
-14.13%2,185.62万
218.85%2,054.95万
157.96%2,045.89万
157.07%2,344.12万
6.33%2,545.28万
其他非流动资产
-55.05%2,519.78万
-55.04%2,520.4万
-85.74%5,575.13万
-90.64%5,605.77万
-90.65%5,605.19万
-90.02%5,605.5万
-31.59%3.91亿
6.22%5.99亿
11.65%6亿
9.66%5.62亿
非流动资产合计
-27.24%6.85亿
-25.71%6.9亿
-56.29%9.15亿
-65.45%9.26亿
-65.88%9.41亿
-63.85%9.29亿
-16.44%20.92亿
9.11%26.79亿
14.54%27.58亿
9.51%25.7亿
资产总计
-42.95%21.52亿
-44.09%22.36亿
-54.98%33.98亿
-51.82%35.16亿
-44.44%37.72亿
-35.30%40亿
55.86%75.48亿
50.83%72.98亿
37.26%67.89亿
30.70%61.82亿
负债
流动负债
短期借款
-29.19%8,954.25万
-54.14%8,766.46万
-89.02%9,915.88万
-90.28%9,114.77万
-85.80%1.26亿
-68.93%1.91亿
1,288.86%9.03亿
1,984.11%9.38亿
797.95%8.9亿
3,113.72%6.15亿
应付票据及应付账款
-78.18%1.36亿
-73.84%1.59亿
-17.66%6.12亿
-21.35%5.91亿
-4.24%6.23亿
-3.40%6.06亿
35.79%7.43亿
47.12%7.52亿
30.14%6.51亿
31.69%6.28亿
-应付票据
-2.24%1,075.35万
--925.35万
----
----
-10.17%1,100万
----
152.98%978万
--978万
-59.18%1,224.59万
-59.18%1,224.59万
-应付账款
-79.54%1.25亿
-75.36%1.49亿
-16.57%6.12亿
-20.32%5.91亿
-4.12%6.12亿
-1.48%6.06亿
34.95%7.33亿
45.20%7.42亿
35.84%6.39亿
37.79%6.15亿
合同负债
-10.59%3,104.78万
-63.46%3,209.98万
-95.89%2,715.73万
-69.41%3,769.18万
-43.84%3,472.47万
225.42%8,783.9万
2,388.19%6.61亿
597.39%1.23亿
237.71%6,182.97万
50.80%2,699.23万
应付职工薪酬
-35.49%1,707.79万
-30.52%2,249.69万
-42.42%2,616.81万
-43.81%2,516.23万
-43.08%2,647.51万
-35.86%3,237.75万
9.68%4,545.03万
-1.49%4,478.4万
1.42%4,651.65万
-15.11%5,047.59万
应交税费
-69.05%7,535.02万
-65.07%8,424.45万
22.76%1.75亿
17.31%1.56亿
63.48%2.43亿
44.54%2.41亿
38.09%1.43亿
23.70%1.33亿
26.88%1.49亿
24.62%1.67亿
其他应付款(含利息和股利)
-38.38%7.97亿
-36.83%8.38亿
-58.23%11.38亿
-58.04%12.04亿
-49.23%12.94亿
-47.15%13.27亿
31.03%27.25亿
38.61%28.68亿
32.45%25.49亿
36.73%25.11亿
-应付利息
----
----
----
----
----
----
----
-97.21%134.23万
-97.13%133.03万
-95.54%150.77万
-应付股利
0.00%372.85万
0.00%372.85万
--372.85万
-39.05%372.85万
-39.05%372.85万
-39.05%372.85万
----
0.00%611.7万
27.79%611.7万
27.79%611.7万
-其他应付款
----
----
----
-58.06%12亿
----
-47.14%13.23亿
----
41.97%28.61亿
35.66%25.42亿
39.24%25.03亿
一年内到期的非流动负债
140.52%2.64亿
28.76%2.41亿
-57.04%9,273.92万
-51.30%1.24亿
-59.81%1.1亿
-29.35%1.87亿
59.52%2.16亿
119.46%2.55亿
143.24%2.73亿
113.29%2.65亿
其他流动负债
-94.34%268.73万
-95.06%284.07万
-31.49%5,076.29万
8.85%8,311.08万
-32.46%4,746.92万
12.47%5,745.47万
243.44%7,409.82万
221.80%7,635.38万
185.87%7,028.66万
193.77%5,108.55万
流动负债合计
-43.62%14.13亿
-46.27%14.67亿
-59.69%22.22亿
-55.46%23.12亿
-46.58%25.06亿
-36.71%27.3亿
82.45%55.11亿
76.79%51.9亿
65.04%46.91亿
60.67%43.14亿
非流动负债
长期借款
-90.59%2,750万
-91.48%2,500万
-55.04%3.36亿
-54.50%2.94亿
-11.23%2.92亿
97.41%2.94亿
369.71%7.48亿
294.13%6.46亿
115.25%3.29亿
531.43%1.49亿
长期应付款
----
----
----
-86.37%8,547.92万
----
----
----
-19.94%6.27亿
----
-17.89%7.56亿
长期应付职工薪酬
----
----
----
----
----
----
-12.20%1,091.51万
-5.82%1,056.34万
-3.58%1,117.52万
-9.01%1,191.5万
预计负债
----
----
----
----
----
----
-88.10%3,727.99万
-83.99%4,332.84万
-50.10%1.23亿
-53.81%1.22亿
递延所得税负债
-25.38%717.94万
-25.27%740.61万
-10.17%910.29万
-9.92%936.23万
-10.31%962.16万
483.39%991.07万
451.96%1,013.34万
460.93%1,039.27万
473.78%1,072.76万
-9.98%169.88万
长期递延收益
----
----
-77.81%528.78万
-77.47%539.06万
35.91%548.34万
34.74%557.61万
461.61%2,382.64万
450.57%2,393.04万
-9.35%403.44万
-9.14%413.85万
租赁负债
-93.75%89.69万
-92.40%114.85万
1.13%1,536.32万
-4.42%1,429.03万
-9.60%1,435.71万
-4.03%1,511.15万
121.39%1,519.11万
82.99%1,495.18万
69.63%1,588.17万
-5.56%1,574.6万
其他非流动负债
----
----
----
----
----
-99.36%108.04万
-29.80%1.16亿
-2.71%1.67亿
-2.28%1.72亿
9.97%1.68亿
非流动负债合计
-57.27%1.85亿
-55.68%1.93亿
-71.88%3.98亿
-73.54%4.08亿
-67.86%4.33亿
-64.50%4.36亿
0.87%14.16亿
9.04%15.43亿
-10.92%13.49亿
-12.09%12.27亿
负债合计
-45.63%15.98亿
-47.56%16.6亿
-62.18%26.2亿
-59.60%27.2亿
-51.33%29.39亿
-42.87%31.66亿
56.57%69.27亿
54.76%67.33亿
38.63%60.4亿
35.78%55.41亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
0.00%8.85亿
资本公积
0.00%11.83亿
0.00%11.83亿
0.00%11.83亿
0.00%11.83亿
0.00%11.83亿
0.00%11.83亿
-0.06%11.83亿
0.00%11.83亿
0.00%11.83亿
0.00%11.83亿
未分配利润
-9.04%-14.44亿
-7.33%-14.26亿
13.17%-13.87亿
15.99%-13.78亿
10.86%-13.24亿
1.36%-13.29亿
-4.60%-15.97亿
-9.40%-16.4亿
-3.64%-14.85亿
1.08%-13.47亿
减:库存股
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
0.00%1.3亿
其他综合收益
-8.67%-2.99亿
-15.16%-2.98亿
-71.43%-2.72亿
-69.26%-2.69亿
-123.90%-2.75亿
-70.74%-2.59亿
-7.99%-1.59亿
-35.79%-1.59亿
-46.73%-1.23亿
-69.33%-1.52亿
专项储备
-16.88%90.46万
-15.38%98.89万
-67.04%81.86万
-38.78%110.16万
-71.35%108.83万
-69.61%116.86万
519.01%248.32万
268.34%179.94万
731.59%379.84万
1,056.28%384.51万
归属母公司所有者权益合计
-42.48%1.95亿
-39.02%2.14亿
51.95%2.79亿
108.62%2.91亿
1.84%3.39亿
-20.72%3.51亿
-30.50%1.84亿
-56.65%1.39亿
-21.07%3.32亿
-9.18%4.42亿
少数股东权益
-27.34%3.59亿
-25.01%3.63亿
14.05%4.99亿
18.78%5.05亿
18.48%4.94亿
143.34%4.84亿
183.48%4.37亿
156.27%4.25亿
147.12%4.17亿
22.51%1.99亿
所有者权益(或股东权益)合计
-33.49%5.54亿
-30.90%5.76亿
25.26%7.78亿
40.96%7.96亿
11.10%8.33亿
30.16%8.34亿
48.36%6.21亿
15.81%5.65亿
27.07%7.5亿
-1.25%6.41亿
负债和所有者权益(或股东权益)总计
-42.95%21.52亿
-44.09%22.36亿
-54.98%33.98亿
-51.82%35.16亿
-44.44%37.72亿
-35.30%40亿
55.86%75.48亿
50.83%72.98亿
37.26%67.89亿
30.70%61.82亿
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
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(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 -71.94%1.35亿-73.20%2.09亿-70.14%2.46亿-56.20%2.73亿6.44%4.81亿124.79%7.81亿282.10%8.23亿213.87%6.23亿30.54%4.52亿-9.77%3.47亿
应收票据及应收账款 -58.08%3.88亿-54.14%4.17亿36.87%9.95亿40.74%9.64亿47.91%9.24亿51.38%9.08亿116.51%7.27亿70.97%6.85亿32.28%6.25亿9.62%6亿
-应收票据 -96.45%4.98万-79.82%9.87万13.97%71.6万-76.10%44.38万-18.14%140.45万-86.03%48.91万-42.88%62.83万364.25%185.7万328.95%171.58万414.71%350万
-应收账款 -58.02%3.87亿-54.13%4.16亿36.89%9.95亿41.06%9.63亿48.09%9.23亿52.18%9.08亿117.04%7.27亿70.68%6.83亿32.03%6.23亿9.11%5.96亿
其他应收款(含利息和股利) 32.92%2.32亿55.91%2.13亿-84.25%1.34亿-59.41%1.5亿-47.02%1.74亿-42.73%1.37亿128.29%8.52亿-7.56%3.69亿-37.61%3.29亿-48.53%2.38亿
-其他应收款 -------------59.41%1.5亿-----42.73%1.37亿-----7.24%3.69亿-----48.46%2.38亿
合同资产 ---------38.07%2.53亿-29.48%2.88亿-20.88%2.91亿-21.62%2.45亿7.07%4.08亿27.37%4.08亿26.67%3.67亿45.24%3.13亿
预付款项 -63.55%3,001.47万-69.69%2,279.7万-82.23%3,977.09万-78.88%4,637.59万-15.31%8,233.37万730.13%7,520.96万1,877.02%2.24亿2,273.73%2.2亿738.73%9,721.41万1.23%905.99万
存货 -22.39%6.64亿-28.04%6.49亿-66.85%7.92亿-62.94%8.47亿-59.99%8.55亿-56.63%9.02亿137.37%23.9亿127.83%22.86亿153.77%21.38亿192.81%20.78亿
划分为持有待售的资产 --------------------------------------772.67万
其他流动资产 -16.82%1,922.52万54.16%3,591.1万-26.59%2,324.2万-18.69%2,296.37万2.02%2,311.27万29.97%2,329.53万109.63%3,166.07万100.60%2,824.22万111.38%2,265.51万27.81%1,792.3万
流动资产合计 -48.18%14.67亿-49.65%15.46亿-54.48%24.83亿-43.91%25.91亿-29.77%28.31亿-14.97%30.71亿133.26%54.56亿93.81%46.19亿58.80%40.31亿51.57%36.12亿
非流动资产
其他权益工具投资 -69.92%2,756.24万-70.02%2,612.99万-61.52%7,104.37万-61.13%7,398.91万-52.84%9,163.65万-56.76%8,716.9万-10.88%1.85亿-4.18%1.9亿-5.15%1.94亿3.87%2.02亿
其他非流动金融资产 -----------------------------15.71%4.11亿-17.62%4.88亿-5.62%6.13亿
投资性房地产 -18.10%1,290.36万-18.19%1,301.03万-3.71%1,545.66万-3.68%1,560.55万-3.64%1,575.45万-3.61%1,590.34万-84.33%1,605.24万-84.37%1,620.13万-84.42%1,635.03万-84.46%1,649.92万
长期股权投资 -3.84%2.59亿-2.98%2.61亿-7.76%2.65亿-0.72%2.65亿-0.52%2.69亿-0.16%2.69亿15.25%2.87亿4.29%2.66亿24.93%2.71亿25.55%2.7亿
固定资产 -------------62.37%6,657.65万-----65.65%6,926.98万----79.38%1.77亿----86.34%2.02亿
在建工程 -------------19.61%7,472.01万----42.53%5,258.42万-----16.77%9,294.42万----40.62%3,689.37万
无形资产 -10.77%6,050.41万-10.70%6,227.29万-88.75%6,413.51万-87.83%6,597.29万-87.51%6,780.54万-84.19%6,973.31万28.92%5.7亿26.57%5.42亿44.89%5.43亿41.21%4.41亿
开发支出 --48.67万--33.61万--------------------------------
商誉 -37.27%1.52亿-37.27%1.52亿-17.44%2.43亿-17.44%2.43亿-17.32%2.43亿69.12%2.43亿104.85%2.94亿104.85%2.94亿104.55%2.93亿0.00%1.43亿
长期待摊费用 -36.50%1,064.14万-34.58%1,133.22万-6.12%1,512.12万-5.39%1,635.55万-5.71%1,675.91万82.59%1,732.3万57.77%1,610.63万77.13%1,728.7万81.28%1,777.44万-4.54%948.75万
递延所得税资产 -73.54%721.63万-73.62%721.63万-49.61%2,641.67万-42.65%3,006.22万-48.02%2,727.11万-45.13%2,735.23万13.27%5,242.6万13.22%5,242.27万13.46%5,246.31万7.80%4,984.91万
使用权资产 -82.55%358.67万-78.13%477.93万-7.34%1,904.08万-6.40%1,914.91万-12.34%2,054.83万-14.13%2,185.62万218.85%2,054.95万157.96%2,045.89万157.07%2,344.12万6.33%2,545.28万
其他非流动资产 -55.05%2,519.78万-55.04%2,520.4万-85.74%5,575.13万-90.64%5,605.77万-90.65%5,605.19万-90.02%5,605.5万-31.59%3.91亿6.22%5.99亿11.65%6亿9.66%5.62亿
非流动资产合计 -27.24%6.85亿-25.71%6.9亿-56.29%9.15亿-65.45%9.26亿-65.88%9.41亿-63.85%9.29亿-16.44%20.92亿9.11%26.79亿14.54%27.58亿9.51%25.7亿
资产总计 -42.95%21.52亿-44.09%22.36亿-54.98%33.98亿-51.82%35.16亿-44.44%37.72亿-35.30%40亿55.86%75.48亿50.83%72.98亿37.26%67.89亿30.70%61.82亿
负债
流动负债
短期借款 -29.19%8,954.25万-54.14%8,766.46万-89.02%9,915.88万-90.28%9,114.77万-85.80%1.26亿-68.93%1.91亿1,288.86%9.03亿1,984.11%9.38亿797.95%8.9亿3,113.72%6.15亿
应付票据及应付账款 -78.18%1.36亿-73.84%1.59亿-17.66%6.12亿-21.35%5.91亿-4.24%6.23亿-3.40%6.06亿35.79%7.43亿47.12%7.52亿30.14%6.51亿31.69%6.28亿
-应付票据 -2.24%1,075.35万--925.35万---------10.17%1,100万----152.98%978万--978万-59.18%1,224.59万-59.18%1,224.59万
-应付账款 -79.54%1.25亿-75.36%1.49亿-16.57%6.12亿-20.32%5.91亿-4.12%6.12亿-1.48%6.06亿34.95%7.33亿45.20%7.42亿35.84%6.39亿37.79%6.15亿
合同负债 -10.59%3,104.78万-63.46%3,209.98万-95.89%2,715.73万-69.41%3,769.18万-43.84%3,472.47万225.42%8,783.9万2,388.19%6.61亿597.39%1.23亿237.71%6,182.97万50.80%2,699.23万
应付职工薪酬 -35.49%1,707.79万-30.52%2,249.69万-42.42%2,616.81万-43.81%2,516.23万-43.08%2,647.51万-35.86%3,237.75万9.68%4,545.03万-1.49%4,478.4万1.42%4,651.65万-15.11%5,047.59万
应交税费 -69.05%7,535.02万-65.07%8,424.45万22.76%1.75亿17.31%1.56亿63.48%2.43亿44.54%2.41亿38.09%1.43亿23.70%1.33亿26.88%1.49亿24.62%1.67亿
其他应付款(含利息和股利) -38.38%7.97亿-36.83%8.38亿-58.23%11.38亿-58.04%12.04亿-49.23%12.94亿-47.15%13.27亿31.03%27.25亿38.61%28.68亿32.45%25.49亿36.73%25.11亿
-应付利息 -----------------------------97.21%134.23万-97.13%133.03万-95.54%150.77万
-应付股利 0.00%372.85万0.00%372.85万--372.85万-39.05%372.85万-39.05%372.85万-39.05%372.85万----0.00%611.7万27.79%611.7万27.79%611.7万
-其他应付款 -------------58.06%12亿-----47.14%13.23亿----41.97%28.61亿35.66%25.42亿39.24%25.03亿
一年内到期的非流动负债 140.52%2.64亿28.76%2.41亿-57.04%9,273.92万-51.30%1.24亿-59.81%1.1亿-29.35%1.87亿59.52%2.16亿119.46%2.55亿143.24%2.73亿113.29%2.65亿
其他流动负债 -94.34%268.73万-95.06%284.07万-31.49%5,076.29万8.85%8,311.08万-32.46%4,746.92万12.47%5,745.47万243.44%7,409.82万221.80%7,635.38万185.87%7,028.66万193.77%5,108.55万
流动负债合计 -43.62%14.13亿-46.27%14.67亿-59.69%22.22亿-55.46%23.12亿-46.58%25.06亿-36.71%27.3亿82.45%55.11亿76.79%51.9亿65.04%46.91亿60.67%43.14亿
非流动负债
长期借款 -90.59%2,750万-91.48%2,500万-55.04%3.36亿-54.50%2.94亿-11.23%2.92亿97.41%2.94亿369.71%7.48亿294.13%6.46亿115.25%3.29亿531.43%1.49亿
长期应付款 -------------86.37%8,547.92万-------------19.94%6.27亿-----17.89%7.56亿
长期应付职工薪酬 -------------------------12.20%1,091.51万-5.82%1,056.34万-3.58%1,117.52万-9.01%1,191.5万
预计负债 -------------------------88.10%3,727.99万-83.99%4,332.84万-50.10%1.23亿-53.81%1.22亿
递延所得税负债 -25.38%717.94万-25.27%740.61万-10.17%910.29万-9.92%936.23万-10.31%962.16万483.39%991.07万451.96%1,013.34万460.93%1,039.27万473.78%1,072.76万-9.98%169.88万
长期递延收益 ---------77.81%528.78万-77.47%539.06万35.91%548.34万34.74%557.61万461.61%2,382.64万450.57%2,393.04万-9.35%403.44万-9.14%413.85万
租赁负债 -93.75%89.69万-92.40%114.85万1.13%1,536.32万-4.42%1,429.03万-9.60%1,435.71万-4.03%1,511.15万121.39%1,519.11万82.99%1,495.18万69.63%1,588.17万-5.56%1,574.6万
其他非流动负债 ---------------------99.36%108.04万-29.80%1.16亿-2.71%1.67亿-2.28%1.72亿9.97%1.68亿
非流动负债合计 -57.27%1.85亿-55.68%1.93亿-71.88%3.98亿-73.54%4.08亿-67.86%4.33亿-64.50%4.36亿0.87%14.16亿9.04%15.43亿-10.92%13.49亿-12.09%12.27亿
负债合计 -45.63%15.98亿-47.56%16.6亿-62.18%26.2亿-59.60%27.2亿-51.33%29.39亿-42.87%31.66亿56.57%69.27亿54.76%67.33亿38.63%60.4亿35.78%55.41亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿0.00%8.85亿
资本公积 0.00%11.83亿0.00%11.83亿0.00%11.83亿0.00%11.83亿0.00%11.83亿0.00%11.83亿-0.06%11.83亿0.00%11.83亿0.00%11.83亿0.00%11.83亿
未分配利润 -9.04%-14.44亿-7.33%-14.26亿13.17%-13.87亿15.99%-13.78亿10.86%-13.24亿1.36%-13.29亿-4.60%-15.97亿-9.40%-16.4亿-3.64%-14.85亿1.08%-13.47亿
减:库存股 0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿0.00%1.3亿
其他综合收益 -8.67%-2.99亿-15.16%-2.98亿-71.43%-2.72亿-69.26%-2.69亿-123.90%-2.75亿-70.74%-2.59亿-7.99%-1.59亿-35.79%-1.59亿-46.73%-1.23亿-69.33%-1.52亿
专项储备 -16.88%90.46万-15.38%98.89万-67.04%81.86万-38.78%110.16万-71.35%108.83万-69.61%116.86万519.01%248.32万268.34%179.94万731.59%379.84万1,056.28%384.51万
归属母公司所有者权益合计 -42.48%1.95亿-39.02%2.14亿51.95%2.79亿108.62%2.91亿1.84%3.39亿-20.72%3.51亿-30.50%1.84亿-56.65%1.39亿-21.07%3.32亿-9.18%4.42亿
少数股东权益 -27.34%3.59亿-25.01%3.63亿14.05%4.99亿18.78%5.05亿18.48%4.94亿143.34%4.84亿183.48%4.37亿156.27%4.25亿147.12%4.17亿22.51%1.99亿
所有者权益(或股东权益)合计 -33.49%5.54亿-30.90%5.76亿25.26%7.78亿40.96%7.96亿11.10%8.33亿30.16%8.34亿48.36%6.21亿15.81%5.65亿27.07%7.5亿-1.25%6.41亿
负债和所有者权益(或股东权益)总计 -42.95%21.52亿-44.09%22.36亿-54.98%33.98亿-51.82%35.16亿-44.44%37.72亿-35.30%40亿55.86%75.48亿50.83%72.98亿37.26%67.89亿30.70%61.82亿
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 --中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(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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