滬深市場個股詳情

600807 濟南高新

添加自選
  • 3.00
  • -0.10-3.23%
休市中 06/07 15:00 (北京)
26.54億總市值-22222市盈率TTM

濟南高新關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-71.94%1.35億
-73.20%2.09億
-70.14%2.46億
-56.20%2.73億
6.44%4.81億
124.79%7.81億
282.10%8.23億
213.87%6.23億
30.54%4.52億
-9.77%3.47億
應收票據及應收賬款
-58.08%3.88億
-54.14%4.17億
36.87%9.95億
40.74%9.64億
47.91%9.24億
51.38%9.08億
116.51%7.27億
70.97%6.85億
32.28%6.25億
9.62%6億
-應收票據
-96.45%4.98萬
-79.82%9.87萬
13.97%71.6萬
-76.10%44.38萬
-18.14%140.45萬
-86.03%48.91萬
-42.88%62.83萬
364.25%185.7萬
328.95%171.58萬
414.71%350萬
-應收賬款
-58.02%3.87億
-54.13%4.16億
36.89%9.95億
41.06%9.63億
48.09%9.23億
52.18%9.08億
117.04%7.27億
70.68%6.83億
32.03%6.23億
9.11%5.96億
其他應收款(含利息和股利)
32.92%2.32億
55.91%2.13億
-84.25%1.34億
-59.41%1.5億
-47.02%1.74億
-42.73%1.37億
128.29%8.52億
-7.56%3.69億
-37.61%3.29億
-48.53%2.38億
-其他應收款
----
----
----
-59.41%1.5億
----
-42.73%1.37億
----
-7.24%3.69億
----
-48.46%2.38億
合同資產
----
----
-38.07%2.53億
-29.48%2.88億
-20.88%2.91億
-21.62%2.45億
7.07%4.08億
27.37%4.08億
26.67%3.67億
45.24%3.13億
預付款項
-63.55%3,001.47萬
-69.69%2,279.7萬
-82.23%3,977.09萬
-78.88%4,637.59萬
-15.31%8,233.37萬
730.13%7,520.96萬
1,877.02%2.24億
2,273.73%2.2億
738.73%9,721.41萬
1.23%905.99萬
存貨
-22.39%6.64億
-28.04%6.49億
-66.85%7.92億
-62.94%8.47億
-59.99%8.55億
-56.63%9.02億
137.37%23.9億
127.83%22.86億
153.77%21.38億
192.81%20.78億
劃分為持有待售的資產
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----
----
----
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----
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--772.67萬
其他流動資產
-16.82%1,922.52萬
54.16%3,591.1萬
-26.59%2,324.2萬
-18.69%2,296.37萬
2.02%2,311.27萬
29.97%2,329.53萬
109.63%3,166.07萬
100.60%2,824.22萬
111.38%2,265.51萬
27.81%1,792.3萬
流動資產合計
-48.18%14.67億
-49.65%15.46億
-54.48%24.83億
-43.91%25.91億
-29.77%28.31億
-14.97%30.71億
133.26%54.56億
93.81%46.19億
58.80%40.31億
51.57%36.12億
非流動資產
其他權益工具投資
-69.92%2,756.24萬
-70.02%2,612.99萬
-61.52%7,104.37萬
-61.13%7,398.91萬
-52.84%9,163.65萬
-56.76%8,716.9萬
-10.88%1.85億
-4.18%1.9億
-5.15%1.94億
3.87%2.02億
其他非流動金融資產
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----
----
----
----
----
----
-15.71%4.11億
-17.62%4.88億
-5.62%6.13億
投資性房地產
-18.10%1,290.36萬
-18.19%1,301.03萬
-3.71%1,545.66萬
-3.68%1,560.55萬
-3.64%1,575.45萬
-3.61%1,590.34萬
-84.33%1,605.24萬
-84.37%1,620.13萬
-84.42%1,635.03萬
-84.46%1,649.92萬
長期股權投資
-3.84%2.59億
-2.98%2.61億
-7.76%2.65億
-0.72%2.65億
-0.52%2.69億
-0.16%2.69億
15.25%2.87億
4.29%2.66億
24.93%2.71億
25.55%2.7億
固定資產
----
----
----
-62.37%6,657.65萬
----
-65.65%6,926.98萬
----
79.38%1.77億
----
86.34%2.02億
在建工程
----
----
----
-19.61%7,472.01萬
----
42.53%5,258.42萬
----
-16.77%9,294.42萬
----
40.62%3,689.37萬
無形資產
-10.77%6,050.41萬
-10.70%6,227.29萬
-88.75%6,413.51萬
-87.83%6,597.29萬
-87.51%6,780.54萬
-84.19%6,973.31萬
28.92%5.7億
26.57%5.42億
44.89%5.43億
41.21%4.41億
開發支出
--48.67萬
--33.61萬
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----
----
----
----
----
----
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商譽
-37.27%1.52億
-37.27%1.52億
-17.44%2.43億
-17.44%2.43億
-17.32%2.43億
69.12%2.43億
104.85%2.94億
104.85%2.94億
104.55%2.93億
0.00%1.43億
長期待攤費用
-36.50%1,064.14萬
-34.58%1,133.22萬
-6.12%1,512.12萬
-5.39%1,635.55萬
-5.71%1,675.91萬
82.59%1,732.3萬
57.77%1,610.63萬
77.13%1,728.7萬
81.28%1,777.44萬
-4.54%948.75萬
遞延所得稅資產
-73.54%721.63萬
-73.62%721.63萬
-49.61%2,641.67萬
-42.65%3,006.22萬
-48.02%2,727.11萬
-45.13%2,735.23萬
13.27%5,242.6萬
13.22%5,242.27萬
13.46%5,246.31萬
7.80%4,984.91萬
使用權資產
-82.55%358.67萬
-78.13%477.93萬
-7.34%1,904.08萬
-6.40%1,914.91萬
-12.34%2,054.83萬
-14.13%2,185.62萬
218.85%2,054.95萬
157.96%2,045.89萬
157.07%2,344.12萬
6.33%2,545.28萬
其他非流動資產
-55.05%2,519.78萬
-55.04%2,520.4萬
-85.74%5,575.13萬
-90.64%5,605.77萬
-90.65%5,605.19萬
-90.02%5,605.5萬
-31.59%3.91億
6.22%5.99億
11.65%6億
9.66%5.62億
非流動資產合計
-27.24%6.85億
-25.71%6.9億
-56.29%9.15億
-65.45%9.26億
-65.88%9.41億
-63.85%9.29億
-16.44%20.92億
9.11%26.79億
14.54%27.58億
9.51%25.7億
資產總計
-42.95%21.52億
-44.09%22.36億
-54.98%33.98億
-51.82%35.16億
-44.44%37.72億
-35.30%40億
55.86%75.48億
50.83%72.98億
37.26%67.89億
30.70%61.82億
負債
流動負債
短期借款
-29.19%8,954.25萬
-54.14%8,766.46萬
-89.02%9,915.88萬
-90.28%9,114.77萬
-85.80%1.26億
-68.93%1.91億
1,288.86%9.03億
1,984.11%9.38億
797.95%8.9億
3,113.72%6.15億
應付票據及應付帳款
-78.18%1.36億
-73.84%1.59億
-17.66%6.12億
-21.35%5.91億
-4.24%6.23億
-3.40%6.06億
35.79%7.43億
47.12%7.52億
30.14%6.51億
31.69%6.28億
-應付票據
-2.24%1,075.35萬
--925.35萬
----
----
-10.17%1,100萬
----
152.98%978萬
--978萬
-59.18%1,224.59萬
-59.18%1,224.59萬
-應付帳款
-79.54%1.25億
-75.36%1.49億
-16.57%6.12億
-20.32%5.91億
-4.12%6.12億
-1.48%6.06億
34.95%7.33億
45.20%7.42億
35.84%6.39億
37.79%6.15億
合同負債
-10.59%3,104.78萬
-63.46%3,209.98萬
-95.89%2,715.73萬
-69.41%3,769.18萬
-43.84%3,472.47萬
225.42%8,783.9萬
2,388.19%6.61億
597.39%1.23億
237.71%6,182.97萬
50.80%2,699.23萬
應付職工薪酬
-35.49%1,707.79萬
-30.52%2,249.69萬
-42.42%2,616.81萬
-43.81%2,516.23萬
-43.08%2,647.51萬
-35.86%3,237.75萬
9.68%4,545.03萬
-1.49%4,478.4萬
1.42%4,651.65萬
-15.11%5,047.59萬
應交稅費
-69.05%7,535.02萬
-65.07%8,424.45萬
22.76%1.75億
17.31%1.56億
63.48%2.43億
44.54%2.41億
38.09%1.43億
23.70%1.33億
26.88%1.49億
24.62%1.67億
其他應付款(含利息和股利)
-38.38%7.97億
-36.83%8.38億
-58.23%11.38億
-58.04%12.04億
-49.23%12.94億
-47.15%13.27億
31.03%27.25億
38.61%28.68億
32.45%25.49億
36.73%25.11億
-應付利息
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----
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----
-97.21%134.23萬
-97.13%133.03萬
-95.54%150.77萬
-應付股利
0.00%372.85萬
0.00%372.85萬
--372.85萬
-39.05%372.85萬
-39.05%372.85萬
-39.05%372.85萬
----
0.00%611.7萬
27.79%611.7萬
27.79%611.7萬
-其他應付款
----
----
----
-58.06%12億
----
-47.14%13.23億
----
41.97%28.61億
35.66%25.42億
39.24%25.03億
一年內到期的非流動負債
140.52%2.64億
28.76%2.41億
-57.04%9,273.92萬
-51.30%1.24億
-59.81%1.1億
-29.35%1.87億
59.52%2.16億
119.46%2.55億
143.24%2.73億
113.29%2.65億
其他流動負債
-94.34%268.73萬
-95.06%284.07萬
-31.49%5,076.29萬
8.85%8,311.08萬
-32.46%4,746.92萬
12.47%5,745.47萬
243.44%7,409.82萬
221.80%7,635.38萬
185.87%7,028.66萬
193.77%5,108.55萬
流動負債合計
-43.62%14.13億
-46.27%14.67億
-59.69%22.22億
-55.46%23.12億
-46.58%25.06億
-36.71%27.3億
82.45%55.11億
76.79%51.9億
65.04%46.91億
60.67%43.14億
非流動負債
長期借款
-90.59%2,750萬
-91.48%2,500萬
-55.04%3.36億
-54.50%2.94億
-11.23%2.92億
97.41%2.94億
369.71%7.48億
294.13%6.46億
115.25%3.29億
531.43%1.49億
長期應付款
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----
----
-86.37%8,547.92萬
----
----
----
-19.94%6.27億
----
-17.89%7.56億
長期應付職工薪酬
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-12.20%1,091.51萬
-5.82%1,056.34萬
-3.58%1,117.52萬
-9.01%1,191.5萬
預計負債
----
----
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----
----
----
-88.10%3,727.99萬
-83.99%4,332.84萬
-50.10%1.23億
-53.81%1.22億
遞延所得稅負債
-25.38%717.94萬
-25.27%740.61萬
-10.17%910.29萬
-9.92%936.23萬
-10.31%962.16萬
483.39%991.07萬
451.96%1,013.34萬
460.93%1,039.27萬
473.78%1,072.76萬
-9.98%169.88萬
長期遞延收益
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----
-77.81%528.78萬
-77.47%539.06萬
35.91%548.34萬
34.74%557.61萬
461.61%2,382.64萬
450.57%2,393.04萬
-9.35%403.44萬
-9.14%413.85萬
租賃負債
-93.75%89.69萬
-92.40%114.85萬
1.13%1,536.32萬
-4.42%1,429.03萬
-9.60%1,435.71萬
-4.03%1,511.15萬
121.39%1,519.11萬
82.99%1,495.18萬
69.63%1,588.17萬
-5.56%1,574.6萬
其他非流動負債
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----
----
----
----
-99.36%108.04萬
-29.80%1.16億
-2.71%1.67億
-2.28%1.72億
9.97%1.68億
非流動負債合計
-57.27%1.85億
-55.68%1.93億
-71.88%3.98億
-73.54%4.08億
-67.86%4.33億
-64.50%4.36億
0.87%14.16億
9.04%15.43億
-10.92%13.49億
-12.09%12.27億
負債合計
-45.63%15.98億
-47.56%16.6億
-62.18%26.2億
-59.60%27.2億
-51.33%29.39億
-42.87%31.66億
56.57%69.27億
54.76%67.33億
38.63%60.4億
35.78%55.41億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.85億
0.00%8.85億
0.00%8.85億
0.00%8.85億
0.00%8.85億
0.00%8.85億
0.00%8.85億
0.00%8.85億
0.00%8.85億
0.00%8.85億
資本公積
0.00%11.83億
0.00%11.83億
0.00%11.83億
0.00%11.83億
0.00%11.83億
0.00%11.83億
-0.06%11.83億
0.00%11.83億
0.00%11.83億
0.00%11.83億
未分配利潤
-9.04%-14.44億
-7.33%-14.26億
13.17%-13.87億
15.99%-13.78億
10.86%-13.24億
1.36%-13.29億
-4.60%-15.97億
-9.40%-16.4億
-3.64%-14.85億
1.08%-13.47億
減:庫存股
0.00%1.3億
0.00%1.3億
0.00%1.3億
0.00%1.3億
0.00%1.3億
0.00%1.3億
0.00%1.3億
0.00%1.3億
0.00%1.3億
0.00%1.3億
其他綜合收益
-8.67%-2.99億
-15.16%-2.98億
-71.43%-2.72億
-69.26%-2.69億
-123.90%-2.75億
-70.74%-2.59億
-7.99%-1.59億
-35.79%-1.59億
-46.73%-1.23億
-69.33%-1.52億
專項儲備
-16.88%90.46萬
-15.38%98.89萬
-67.04%81.86萬
-38.78%110.16萬
-71.35%108.83萬
-69.61%116.86萬
519.01%248.32萬
268.34%179.94萬
731.59%379.84萬
1,056.28%384.51萬
歸屬母公司所有者權益合計
-42.48%1.95億
-39.02%2.14億
51.95%2.79億
108.62%2.91億
1.84%3.39億
-20.72%3.51億
-30.50%1.84億
-56.65%1.39億
-21.07%3.32億
-9.18%4.42億
少數股東權益
-27.34%3.59億
-25.01%3.63億
14.05%4.99億
18.78%5.05億
18.48%4.94億
143.34%4.84億
183.48%4.37億
156.27%4.25億
147.12%4.17億
22.51%1.99億
所有者權益(或股東權益)合計
-33.49%5.54億
-30.90%5.76億
25.26%7.78億
40.96%7.96億
11.10%8.33億
30.16%8.34億
48.36%6.21億
15.81%5.65億
27.07%7.5億
-1.25%6.41億
負債和所有者權益(或股東權益)總計
-42.95%21.52億
-44.09%22.36億
-54.98%33.98億
-51.82%35.16億
-44.44%37.72億
-35.30%40億
55.86%75.48億
50.83%72.98億
37.26%67.89億
30.70%61.82億
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
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--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
中興華會計師事務所(特殊普通合夥)
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中興華會計師事務所(特殊普通合夥)
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中興華會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 -71.94%1.35億-73.20%2.09億-70.14%2.46億-56.20%2.73億6.44%4.81億124.79%7.81億282.10%8.23億213.87%6.23億30.54%4.52億-9.77%3.47億
應收票據及應收賬款 -58.08%3.88億-54.14%4.17億36.87%9.95億40.74%9.64億47.91%9.24億51.38%9.08億116.51%7.27億70.97%6.85億32.28%6.25億9.62%6億
-應收票據 -96.45%4.98萬-79.82%9.87萬13.97%71.6萬-76.10%44.38萬-18.14%140.45萬-86.03%48.91萬-42.88%62.83萬364.25%185.7萬328.95%171.58萬414.71%350萬
-應收賬款 -58.02%3.87億-54.13%4.16億36.89%9.95億41.06%9.63億48.09%9.23億52.18%9.08億117.04%7.27億70.68%6.83億32.03%6.23億9.11%5.96億
其他應收款(含利息和股利) 32.92%2.32億55.91%2.13億-84.25%1.34億-59.41%1.5億-47.02%1.74億-42.73%1.37億128.29%8.52億-7.56%3.69億-37.61%3.29億-48.53%2.38億
-其他應收款 -------------59.41%1.5億-----42.73%1.37億-----7.24%3.69億-----48.46%2.38億
合同資產 ---------38.07%2.53億-29.48%2.88億-20.88%2.91億-21.62%2.45億7.07%4.08億27.37%4.08億26.67%3.67億45.24%3.13億
預付款項 -63.55%3,001.47萬-69.69%2,279.7萬-82.23%3,977.09萬-78.88%4,637.59萬-15.31%8,233.37萬730.13%7,520.96萬1,877.02%2.24億2,273.73%2.2億738.73%9,721.41萬1.23%905.99萬
存貨 -22.39%6.64億-28.04%6.49億-66.85%7.92億-62.94%8.47億-59.99%8.55億-56.63%9.02億137.37%23.9億127.83%22.86億153.77%21.38億192.81%20.78億
劃分為持有待售的資產 --------------------------------------772.67萬
其他流動資產 -16.82%1,922.52萬54.16%3,591.1萬-26.59%2,324.2萬-18.69%2,296.37萬2.02%2,311.27萬29.97%2,329.53萬109.63%3,166.07萬100.60%2,824.22萬111.38%2,265.51萬27.81%1,792.3萬
流動資產合計 -48.18%14.67億-49.65%15.46億-54.48%24.83億-43.91%25.91億-29.77%28.31億-14.97%30.71億133.26%54.56億93.81%46.19億58.80%40.31億51.57%36.12億
非流動資產
其他權益工具投資 -69.92%2,756.24萬-70.02%2,612.99萬-61.52%7,104.37萬-61.13%7,398.91萬-52.84%9,163.65萬-56.76%8,716.9萬-10.88%1.85億-4.18%1.9億-5.15%1.94億3.87%2.02億
其他非流動金融資產 -----------------------------15.71%4.11億-17.62%4.88億-5.62%6.13億
投資性房地產 -18.10%1,290.36萬-18.19%1,301.03萬-3.71%1,545.66萬-3.68%1,560.55萬-3.64%1,575.45萬-3.61%1,590.34萬-84.33%1,605.24萬-84.37%1,620.13萬-84.42%1,635.03萬-84.46%1,649.92萬
長期股權投資 -3.84%2.59億-2.98%2.61億-7.76%2.65億-0.72%2.65億-0.52%2.69億-0.16%2.69億15.25%2.87億4.29%2.66億24.93%2.71億25.55%2.7億
固定資產 -------------62.37%6,657.65萬-----65.65%6,926.98萬----79.38%1.77億----86.34%2.02億
在建工程 -------------19.61%7,472.01萬----42.53%5,258.42萬-----16.77%9,294.42萬----40.62%3,689.37萬
無形資產 -10.77%6,050.41萬-10.70%6,227.29萬-88.75%6,413.51萬-87.83%6,597.29萬-87.51%6,780.54萬-84.19%6,973.31萬28.92%5.7億26.57%5.42億44.89%5.43億41.21%4.41億
開發支出 --48.67萬--33.61萬--------------------------------
商譽 -37.27%1.52億-37.27%1.52億-17.44%2.43億-17.44%2.43億-17.32%2.43億69.12%2.43億104.85%2.94億104.85%2.94億104.55%2.93億0.00%1.43億
長期待攤費用 -36.50%1,064.14萬-34.58%1,133.22萬-6.12%1,512.12萬-5.39%1,635.55萬-5.71%1,675.91萬82.59%1,732.3萬57.77%1,610.63萬77.13%1,728.7萬81.28%1,777.44萬-4.54%948.75萬
遞延所得稅資產 -73.54%721.63萬-73.62%721.63萬-49.61%2,641.67萬-42.65%3,006.22萬-48.02%2,727.11萬-45.13%2,735.23萬13.27%5,242.6萬13.22%5,242.27萬13.46%5,246.31萬7.80%4,984.91萬
使用權資產 -82.55%358.67萬-78.13%477.93萬-7.34%1,904.08萬-6.40%1,914.91萬-12.34%2,054.83萬-14.13%2,185.62萬218.85%2,054.95萬157.96%2,045.89萬157.07%2,344.12萬6.33%2,545.28萬
其他非流動資產 -55.05%2,519.78萬-55.04%2,520.4萬-85.74%5,575.13萬-90.64%5,605.77萬-90.65%5,605.19萬-90.02%5,605.5萬-31.59%3.91億6.22%5.99億11.65%6億9.66%5.62億
非流動資產合計 -27.24%6.85億-25.71%6.9億-56.29%9.15億-65.45%9.26億-65.88%9.41億-63.85%9.29億-16.44%20.92億9.11%26.79億14.54%27.58億9.51%25.7億
資產總計 -42.95%21.52億-44.09%22.36億-54.98%33.98億-51.82%35.16億-44.44%37.72億-35.30%40億55.86%75.48億50.83%72.98億37.26%67.89億30.70%61.82億
負債
流動負債
短期借款 -29.19%8,954.25萬-54.14%8,766.46萬-89.02%9,915.88萬-90.28%9,114.77萬-85.80%1.26億-68.93%1.91億1,288.86%9.03億1,984.11%9.38億797.95%8.9億3,113.72%6.15億
應付票據及應付帳款 -78.18%1.36億-73.84%1.59億-17.66%6.12億-21.35%5.91億-4.24%6.23億-3.40%6.06億35.79%7.43億47.12%7.52億30.14%6.51億31.69%6.28億
-應付票據 -2.24%1,075.35萬--925.35萬---------10.17%1,100萬----152.98%978萬--978萬-59.18%1,224.59萬-59.18%1,224.59萬
-應付帳款 -79.54%1.25億-75.36%1.49億-16.57%6.12億-20.32%5.91億-4.12%6.12億-1.48%6.06億34.95%7.33億45.20%7.42億35.84%6.39億37.79%6.15億
合同負債 -10.59%3,104.78萬-63.46%3,209.98萬-95.89%2,715.73萬-69.41%3,769.18萬-43.84%3,472.47萬225.42%8,783.9萬2,388.19%6.61億597.39%1.23億237.71%6,182.97萬50.80%2,699.23萬
應付職工薪酬 -35.49%1,707.79萬-30.52%2,249.69萬-42.42%2,616.81萬-43.81%2,516.23萬-43.08%2,647.51萬-35.86%3,237.75萬9.68%4,545.03萬-1.49%4,478.4萬1.42%4,651.65萬-15.11%5,047.59萬
應交稅費 -69.05%7,535.02萬-65.07%8,424.45萬22.76%1.75億17.31%1.56億63.48%2.43億44.54%2.41億38.09%1.43億23.70%1.33億26.88%1.49億24.62%1.67億
其他應付款(含利息和股利) -38.38%7.97億-36.83%8.38億-58.23%11.38億-58.04%12.04億-49.23%12.94億-47.15%13.27億31.03%27.25億38.61%28.68億32.45%25.49億36.73%25.11億
-應付利息 -----------------------------97.21%134.23萬-97.13%133.03萬-95.54%150.77萬
-應付股利 0.00%372.85萬0.00%372.85萬--372.85萬-39.05%372.85萬-39.05%372.85萬-39.05%372.85萬----0.00%611.7萬27.79%611.7萬27.79%611.7萬
-其他應付款 -------------58.06%12億-----47.14%13.23億----41.97%28.61億35.66%25.42億39.24%25.03億
一年內到期的非流動負債 140.52%2.64億28.76%2.41億-57.04%9,273.92萬-51.30%1.24億-59.81%1.1億-29.35%1.87億59.52%2.16億119.46%2.55億143.24%2.73億113.29%2.65億
其他流動負債 -94.34%268.73萬-95.06%284.07萬-31.49%5,076.29萬8.85%8,311.08萬-32.46%4,746.92萬12.47%5,745.47萬243.44%7,409.82萬221.80%7,635.38萬185.87%7,028.66萬193.77%5,108.55萬
流動負債合計 -43.62%14.13億-46.27%14.67億-59.69%22.22億-55.46%23.12億-46.58%25.06億-36.71%27.3億82.45%55.11億76.79%51.9億65.04%46.91億60.67%43.14億
非流動負債
長期借款 -90.59%2,750萬-91.48%2,500萬-55.04%3.36億-54.50%2.94億-11.23%2.92億97.41%2.94億369.71%7.48億294.13%6.46億115.25%3.29億531.43%1.49億
長期應付款 -------------86.37%8,547.92萬-------------19.94%6.27億-----17.89%7.56億
長期應付職工薪酬 -------------------------12.20%1,091.51萬-5.82%1,056.34萬-3.58%1,117.52萬-9.01%1,191.5萬
預計負債 -------------------------88.10%3,727.99萬-83.99%4,332.84萬-50.10%1.23億-53.81%1.22億
遞延所得稅負債 -25.38%717.94萬-25.27%740.61萬-10.17%910.29萬-9.92%936.23萬-10.31%962.16萬483.39%991.07萬451.96%1,013.34萬460.93%1,039.27萬473.78%1,072.76萬-9.98%169.88萬
長期遞延收益 ---------77.81%528.78萬-77.47%539.06萬35.91%548.34萬34.74%557.61萬461.61%2,382.64萬450.57%2,393.04萬-9.35%403.44萬-9.14%413.85萬
租賃負債 -93.75%89.69萬-92.40%114.85萬1.13%1,536.32萬-4.42%1,429.03萬-9.60%1,435.71萬-4.03%1,511.15萬121.39%1,519.11萬82.99%1,495.18萬69.63%1,588.17萬-5.56%1,574.6萬
其他非流動負債 ---------------------99.36%108.04萬-29.80%1.16億-2.71%1.67億-2.28%1.72億9.97%1.68億
非流動負債合計 -57.27%1.85億-55.68%1.93億-71.88%3.98億-73.54%4.08億-67.86%4.33億-64.50%4.36億0.87%14.16億9.04%15.43億-10.92%13.49億-12.09%12.27億
負債合計 -45.63%15.98億-47.56%16.6億-62.18%26.2億-59.60%27.2億-51.33%29.39億-42.87%31.66億56.57%69.27億54.76%67.33億38.63%60.4億35.78%55.41億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.85億0.00%8.85億0.00%8.85億0.00%8.85億0.00%8.85億0.00%8.85億0.00%8.85億0.00%8.85億0.00%8.85億0.00%8.85億
資本公積 0.00%11.83億0.00%11.83億0.00%11.83億0.00%11.83億0.00%11.83億0.00%11.83億-0.06%11.83億0.00%11.83億0.00%11.83億0.00%11.83億
未分配利潤 -9.04%-14.44億-7.33%-14.26億13.17%-13.87億15.99%-13.78億10.86%-13.24億1.36%-13.29億-4.60%-15.97億-9.40%-16.4億-3.64%-14.85億1.08%-13.47億
減:庫存股 0.00%1.3億0.00%1.3億0.00%1.3億0.00%1.3億0.00%1.3億0.00%1.3億0.00%1.3億0.00%1.3億0.00%1.3億0.00%1.3億
其他綜合收益 -8.67%-2.99億-15.16%-2.98億-71.43%-2.72億-69.26%-2.69億-123.90%-2.75億-70.74%-2.59億-7.99%-1.59億-35.79%-1.59億-46.73%-1.23億-69.33%-1.52億
專項儲備 -16.88%90.46萬-15.38%98.89萬-67.04%81.86萬-38.78%110.16萬-71.35%108.83萬-69.61%116.86萬519.01%248.32萬268.34%179.94萬731.59%379.84萬1,056.28%384.51萬
歸屬母公司所有者權益合計 -42.48%1.95億-39.02%2.14億51.95%2.79億108.62%2.91億1.84%3.39億-20.72%3.51億-30.50%1.84億-56.65%1.39億-21.07%3.32億-9.18%4.42億
少數股東權益 -27.34%3.59億-25.01%3.63億14.05%4.99億18.78%5.05億18.48%4.94億143.34%4.84億183.48%4.37億156.27%4.25億147.12%4.17億22.51%1.99億
所有者權益(或股東權益)合計 -33.49%5.54億-30.90%5.76億25.26%7.78億40.96%7.96億11.10%8.33億30.16%8.34億48.36%6.21億15.81%5.65億27.07%7.5億-1.25%6.41億
負債和所有者權益(或股東權益)總計 -42.95%21.52億-44.09%22.36億-54.98%33.98億-51.82%35.16億-44.44%37.72億-35.30%40億55.86%75.48億50.83%72.98億37.26%67.89億30.70%61.82億
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------無保留意見
會計師事務所 --中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(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。

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