滬深市場個股詳情

603717 天域生態

添加自選
  • 7.41
  • -0.28-3.64%
未開盤 05/23 15:00 (北京)
21.50億總市值-4904市盈率TTM

天域生態關鍵統計數據

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
-28.10%2億
-47.31%1.52億
-56.72%1.57億
-46.40%1.79億
-50.67%2.78億
-5.87%2.88億
41.07%3.63億
-21.40%3.35億
268.90%5.64億
68.45%3.06億
交易性金融資產
21,186.40%106.43萬
--1,029.35萬
--1,400萬
----
--5,000
----
----
----
----
----
應收票據及應收賬款
-9.42%3.8億
-17.22%3.92億
-14.54%4.43億
-21.86%4.17億
-17.24%4.19億
-16.88%4.74億
-27.71%5.18億
-26.41%5.34億
-20.43%5.07億
-24.34%5.7億
-應收票據
1,531.81%812.76萬
2,913.10%1,241.04萬
-37.75%49.31萬
28.21%76.98萬
-0.47%49.81萬
-74.26%41.19萬
-83.21%79.22萬
-81.40%60.04萬
-52.99%50.04萬
96.93%160.02萬
-應收賬款
-11.25%3.72億
-19.77%3.8億
-14.50%4.42億
-21.92%4.17億
-17.26%4.19億
-16.72%4.74億
-27.34%5.17億
-26.17%5.33億
-20.38%5.06億
-24.47%5.69億
其他應收款(含利息和股利)
9.47%1.79億
5.98%1.78億
9.50%1.67億
8.71%1.67億
12.76%1.64億
23.11%1.68億
-5.26%1.53億
-6.53%1.54億
2.53%1.45億
21.90%1.36億
-其他應收款
----
----
----
8.71%1.67億
----
23.11%1.68億
----
-6.53%1.54億
----
21.90%1.36億
合同資產
-25.22%4.3億
-10.28%5.01億
-25.41%5.95億
-27.31%5.92億
-29.41%5.75億
-30.94%5.59億
-1.54%7.97億
5.03%8.15億
11.76%8.15億
9.20%8.09億
預付款項
-31.27%8,120.01萬
199.97%7,862.2萬
13.69%9,278.71萬
57.41%9,644.38萬
4.65%1.18億
-72.77%2,621萬
51.65%8,161.24萬
49.67%6,127.06萬
178.23%1.13億
310.41%9,625.46萬
存貨
-21.48%1.81億
-33.42%1.6億
-26.87%2.11億
-13.80%2.06億
69.96%2.31億
126.28%2.4億
175.23%2.88億
190.92%2.39億
69.10%1.36億
42.31%1.06億
應收款項融資
-98.32%3.03萬
----
----
220.00%160萬
260.00%180萬
----
--10萬
--50萬
--50萬
--250萬
劃分為持有待售的資產
--0
----
----
----
----
----
----
----
----
----
一年內到期的非流動資產
-17.75%9,696.71萬
-9.10%1.05億
-6.58%1.09億
-2.66%1.13億
-15.79%1.18億
-17.43%1.16億
61.87%1.16億
62.00%1.16億
20.02%1.4億
19.21%1.4億
其他流動資產
11.60%5,189.08萬
13.76%5,070.86萬
22.79%5,308.73萬
38.50%3,616.07萬
-2.79%4,649.68萬
-21.44%4,457.65萬
-22.38%4,323.59萬
-50.02%2,610.95萬
-19.86%4,783.27萬
-3.27%5,674.31萬
流動資產合計
-17.93%16.02億
-14.99%16.27億
-21.87%18.44億
-20.64%18.1億
-20.91%19.52億
-13.87%19.14億
5.82%23.61億
-2.50%22.8億
26.04%24.68億
7.80%22.23億
非流動資產
其他非流動金融資產
0.00%1,149.52萬
-14.82%1,149.52萬
-15.07%1,149.52萬
-15.07%1,149.52萬
-14.87%1,149.52萬
-0.06%1,349.52萬
0.23%1,353.48萬
0.23%1,353.48萬
0.00%1,350.37萬
-87.46%1,350.37萬
投資性房地產
19.48%387.15萬
19.69%397.74萬
19.89%408.34萬
20.08%418.93萬
-31.33%324.04萬
-31.13%332.32萬
-30.93%340.6萬
-81.49%348.87萬
-75.21%471.9萬
-74.91%482.5萬
長期股權投資
-65.69%8,324.1萬
-65.65%8,324.1萬
-14.39%2.27億
173.09%2.27億
69.49%2.43億
191.51%2.42億
215.52%2.65億
1.06%8,313.02萬
76.72%1.43億
2.64%8,313.02萬
長期應收款
-15.36%4.05億
-13.40%4.38億
-2.34%4.44億
-2.95%4.69億
-1.50%4.78億
4.99%5.06億
94.68%4.55億
79.30%4.83億
149.93%4.85億
121.53%4.82億
固定資產
----
----
----
958.92%2.35億
----
-59.47%6,817.38萬
----
-86.09%2,220.3萬
----
2.41%1.68億
在建工程
----
----
----
-6.22%2,200.77萬
----
87.63%736.77萬
----
791.83%2,346.65萬
----
200.32%392.66萬
生產性生物資產
-53.79%2,563.23萬
-37.12%3,460.19萬
33.82%4,653.15萬
154.65%5,345.63萬
852.13%5,546.6萬
765.91%5,503.08萬
442.96%3,477.22萬
361.47%2,099.17萬
18.23%582.55萬
-9.95%635.53萬
油氣資產
--0
----
----
----
----
----
----
----
----
----
無形資產
252.01%2,693.88萬
-8.95%711.63萬
-92.82%740.44萬
-92.76%751.31萬
-92.66%765.28萬
-92.55%781.6萬
0.51%1.03億
0.51%1.04億
1.25%1.04億
1.29%1.05億
商譽
0.00%556.45萬
-0.00%556.45萬
-0.00%556.45萬
-0.00%556.45萬
-0.00%556.45萬
11.23%556.45萬
11.23%556.45萬
11.23%556.45萬
11.23%556.45萬
0.00%500.27萬
長期待攤費用
12.46%557.38萬
14.04%530.47萬
61.47%560.99萬
40.99%469萬
43.42%495.63萬
29.75%465.18萬
0.95%347.44萬
-7.02%332.66萬
-73.77%345.59萬
-75.81%358.51萬
遞延所得稅資產
15.65%1.07億
18.80%1.09億
90.99%9,420.85萬
91.96%9,352.95萬
97.44%9,268.53萬
96.70%9,211.5萬
58.19%4,932.6萬
61.69%4,872.41萬
107.45%4,694.31萬
90.61%4,683.02萬
使用權資產
-11.76%1.97億
-12.45%2.02億
-0.41%2.12億
0.82%2.22億
16.98%2.23億
322.41%2.31億
702.37%2.13億
726.98%2.21億
347.64%1.91億
105.77%5,475.52萬
其他非流動資產
49.32%5.25億
48.54%4.59億
65.60%4.36億
-4.47%4億
123.74%3.51億
139.48%3.09億
-37.06%2.63億
0.95%4.19億
-69.52%1.57億
-74.45%1.29億
非流動資產合計
2.88%17.48億
6.40%16.45億
19.81%17.72億
21.04%17.56億
43.91%16.99億
39.80%15.46億
34.18%14.79億
27.88%14.51億
0.25%11.81億
-13.45%11.06億
資產總計
-8.25%33.5億
-5.43%32.73億
-5.82%36.17億
-4.44%35.66億
0.07%36.51億
3.96%34.61億
15.20%38.4億
7.42%37.31億
16.35%36.48億
-0.33%33.29億
負債
流動負債
短期借款
16.59%1.73億
-4.92%1.35億
15.35%1.64億
40.93%1.57億
46.74%1.49億
-14.55%1.42億
-22.58%1.42億
-43.37%1.11億
-58.42%1.01億
-47.03%1.66億
應付票據及應付帳款
-3.97%5.94億
2.70%6.84億
-11.36%5.81億
-13.08%5.8億
6.02%6.19億
-2.66%6.66億
5.89%6.56億
3.50%6.67億
-3.69%5.83億
-7.77%6.84億
-應付票據
-94.54%300萬
-92.15%300萬
-75.00%300萬
----
18.82%5,490萬
-28.93%3,820萬
-65.32%1,200萬
-13.18%2,420.5萬
-21.81%4,620.5萬
-9.04%5,374.73萬
-應付帳款
4.85%5.91億
8.47%6.81億
-10.17%5.78億
-9.80%5.8億
4.92%5.64億
-0.42%6.28億
10.10%6.44億
4.25%6.43億
-1.73%5.37億
-7.66%6.3億
合同負債
-12.07%8,523.61萬
15.17%8,250.32萬
-27.74%7,450.52萬
7.89%7,817.51萬
11.12%9,694.14萬
-10.53%7,163.48萬
-8.10%1.03億
-25.60%7,245.73萬
-10.77%8,724.05萬
-23.90%8,006.85萬
應付職工薪酬
26.97%1,649.97萬
11.23%1,705.85萬
0.08%942.9萬
60.18%967.82萬
82.28%1,299.5萬
142.05%1,533.69萬
56.09%942.12萬
5.88%604.22萬
24.50%712.91萬
16.60%633.63萬
應交稅費
184.52%213.32萬
-6.77%215.34萬
159.25%117.28萬
-90.73%68.42萬
23.76%74.98萬
-19.94%230.97萬
-85.34%45.24萬
11.27%738.32萬
-91.49%60.58萬
-45.61%288.51萬
其他應付款(含利息和股利)
12.93%1.02億
11.64%9,715.02萬
2.84%9,780.58萬
24.14%9,117.53萬
122.92%9,053.63萬
75.98%8,702.3萬
90.23%9,510.31萬
29.54%7,344.67萬
-19.55%4,061.46萬
-30.66%4,944.94萬
-應付股利
----
----
--187.75萬
--187.75萬
----
----
----
----
----
----
-其他應付款
----
----
----
21.58%8,929.77萬
----
75.98%8,702.3萬
----
29.54%7,344.67萬
----
-30.66%4,944.94萬
一年內到期的非流動負債
73.06%1.34億
65.46%1.36億
33.43%1.01億
21.72%8,606.91萬
-76.24%7,723.3萬
-74.81%8,219.2萬
-77.25%7,537.36萬
-79.67%7,070.79萬
155.42%3.25億
124.38%3.26億
其他流動負債
27.11%7,570.22萬
31.05%8,414.76萬
-42.68%7,959.09萬
-75.39%4,829.63萬
38.49%5,955.83萬
-40.76%6,421.11萬
129.39%1.39億
29.70%1.96億
-60.55%4,300.66萬
14.51%1.08億
流動負債合計
7.02%11.83億
9.49%12.38億
-9.18%11.08億
-12.78%10.5億
-6.99%11.05億
-20.58%11.31億
-10.68%12.2億
-20.04%12.04億
-4.70%11.89億
-4.00%14.24億
非流動負債
長期借款
2.30%8.28億
15.75%7.51億
19.08%8.04億
26.46%8.02億
27.07%8.09億
206.05%6.49億
254.14%6.75億
225.11%6.35億
207.50%6.37億
0.04%2.12億
長期應付款
----
----
----
1,908.10%2.28億
----
1,487.34%3,944.73萬
----
--1,134.24萬
----
-37.87%248.51萬
遞延所得稅負債
-68.19%6.22萬
-71.65%7.35萬
-57.77%14.09萬
-61.09%16.74萬
-58.22%19.56萬
-54.93%25.94萬
-57.03%33.37萬
-50.53%43.03萬
-51.36%46.81萬
-45.43%57.55萬
長期遞延收益
--74.96萬
----
----
----
----
----
----
----
----
----
租賃負債
-1.61%1.56億
-8.93%1.57億
0.65%1.59億
-1.94%1.59億
14.64%1.59億
321.51%1.73億
689.86%1.58億
708.42%1.62億
270.73%1.38億
108.35%4,100.31萬
其他非流動負債
-16.83%2,793.62萬
-15.19%2,909.49萬
-16.02%3,214.83萬
-22.09%3,286.8萬
-13.74%3,358.76萬
-7.54%3,430.72萬
168.58%3,827.92萬
176.78%4,218.88萬
270.62%3,893.76萬
253.18%3,710.6萬
非流動負債合計
8.92%12.93億
33.94%12億
38.21%12.48億
43.68%12.22億
45.38%11.87億
205.51%8.96億
300.23%9.03億
267.70%8.51億
61.78%8.17億
-40.89%2.93億
負債合計
8.01%24.76億
20.30%24.38億
10.98%23.56億
10.59%22.73億
14.34%22.93億
18.03%20.27億
33.40%21.23億
18.28%20.55億
14.46%20.05億
-13.24%17.17億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
20.00%2.9億
20.00%2.9億
資本公積
-0.01%9.32億
-0.01%9.32億
0.06%9.32億
0.07%9.32億
0.18%9.32億
0.19%9.32億
0.04%9.32億
0.04%9.32億
58.84%9.3億
58.83%9.3億
盈餘公積
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
未分配利潤
-234.04%-6.12億
-389.21%-6.21億
-230.65%-2.43億
-224.49%-2.18億
-204.66%-1.83億
-183.36%-1.27億
-39.35%1.86億
-47.01%1.75億
-52.95%1.75億
-58.49%1.52億
歸屬母公司所有者權益合計
-39.60%6.55億
-43.37%6.46億
-29.44%10.25億
-27.21%10.5億
-24.77%10.84億
-19.58%11.4億
-7.63%14.53億
-9.70%14.42億
15.73%14.41億
14.37%14.18億
少數股東權益
-20.21%2.19億
-35.72%1.89億
-10.87%2.36億
3.91%2.43億
35.48%2.74億
51.51%2.94億
56.10%2.65億
68.66%2.34億
45.90%2.02億
60.44%1.94億
所有者權益(或股東權益)合計
-35.69%8.73億
-41.81%8.34億
-26.58%12.61億
-22.86%12.93億
-17.35%13.58億
-11.04%14.34億
-1.43%17.17億
-3.44%16.76億
18.75%16.43億
18.46%16.12億
負債和所有者權益(或股東權益)總計
-8.25%33.5億
-5.43%32.73億
-5.82%36.17億
-4.44%35.66億
0.07%36.51億
3.96%34.61億
15.20%38.4億
7.42%37.31億
16.35%36.48億
-0.33%33.29億
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
--
衆華會計師事務所(特殊普通合夥)
--
--
--
衆華會計師事務所(特殊普通合夥)
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--
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衆華會計師事務所(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 -28.10%2億-47.31%1.52億-56.72%1.57億-46.40%1.79億-50.67%2.78億-5.87%2.88億41.07%3.63億-21.40%3.35億268.90%5.64億68.45%3.06億
交易性金融資產 21,186.40%106.43萬--1,029.35萬--1,400萬------5,000--------------------
應收票據及應收賬款 -9.42%3.8億-17.22%3.92億-14.54%4.43億-21.86%4.17億-17.24%4.19億-16.88%4.74億-27.71%5.18億-26.41%5.34億-20.43%5.07億-24.34%5.7億
-應收票據 1,531.81%812.76萬2,913.10%1,241.04萬-37.75%49.31萬28.21%76.98萬-0.47%49.81萬-74.26%41.19萬-83.21%79.22萬-81.40%60.04萬-52.99%50.04萬96.93%160.02萬
-應收賬款 -11.25%3.72億-19.77%3.8億-14.50%4.42億-21.92%4.17億-17.26%4.19億-16.72%4.74億-27.34%5.17億-26.17%5.33億-20.38%5.06億-24.47%5.69億
其他應收款(含利息和股利) 9.47%1.79億5.98%1.78億9.50%1.67億8.71%1.67億12.76%1.64億23.11%1.68億-5.26%1.53億-6.53%1.54億2.53%1.45億21.90%1.36億
-其他應收款 ------------8.71%1.67億----23.11%1.68億-----6.53%1.54億----21.90%1.36億
合同資產 -25.22%4.3億-10.28%5.01億-25.41%5.95億-27.31%5.92億-29.41%5.75億-30.94%5.59億-1.54%7.97億5.03%8.15億11.76%8.15億9.20%8.09億
預付款項 -31.27%8,120.01萬199.97%7,862.2萬13.69%9,278.71萬57.41%9,644.38萬4.65%1.18億-72.77%2,621萬51.65%8,161.24萬49.67%6,127.06萬178.23%1.13億310.41%9,625.46萬
存貨 -21.48%1.81億-33.42%1.6億-26.87%2.11億-13.80%2.06億69.96%2.31億126.28%2.4億175.23%2.88億190.92%2.39億69.10%1.36億42.31%1.06億
應收款項融資 -98.32%3.03萬--------220.00%160萬260.00%180萬------10萬--50萬--50萬--250萬
劃分為持有待售的資產 --0------------------------------------
一年內到期的非流動資產 -17.75%9,696.71萬-9.10%1.05億-6.58%1.09億-2.66%1.13億-15.79%1.18億-17.43%1.16億61.87%1.16億62.00%1.16億20.02%1.4億19.21%1.4億
其他流動資產 11.60%5,189.08萬13.76%5,070.86萬22.79%5,308.73萬38.50%3,616.07萬-2.79%4,649.68萬-21.44%4,457.65萬-22.38%4,323.59萬-50.02%2,610.95萬-19.86%4,783.27萬-3.27%5,674.31萬
流動資產合計 -17.93%16.02億-14.99%16.27億-21.87%18.44億-20.64%18.1億-20.91%19.52億-13.87%19.14億5.82%23.61億-2.50%22.8億26.04%24.68億7.80%22.23億
非流動資產
其他非流動金融資產 0.00%1,149.52萬-14.82%1,149.52萬-15.07%1,149.52萬-15.07%1,149.52萬-14.87%1,149.52萬-0.06%1,349.52萬0.23%1,353.48萬0.23%1,353.48萬0.00%1,350.37萬-87.46%1,350.37萬
投資性房地產 19.48%387.15萬19.69%397.74萬19.89%408.34萬20.08%418.93萬-31.33%324.04萬-31.13%332.32萬-30.93%340.6萬-81.49%348.87萬-75.21%471.9萬-74.91%482.5萬
長期股權投資 -65.69%8,324.1萬-65.65%8,324.1萬-14.39%2.27億173.09%2.27億69.49%2.43億191.51%2.42億215.52%2.65億1.06%8,313.02萬76.72%1.43億2.64%8,313.02萬
長期應收款 -15.36%4.05億-13.40%4.38億-2.34%4.44億-2.95%4.69億-1.50%4.78億4.99%5.06億94.68%4.55億79.30%4.83億149.93%4.85億121.53%4.82億
固定資產 ------------958.92%2.35億-----59.47%6,817.38萬-----86.09%2,220.3萬----2.41%1.68億
在建工程 -------------6.22%2,200.77萬----87.63%736.77萬----791.83%2,346.65萬----200.32%392.66萬
生產性生物資產 -53.79%2,563.23萬-37.12%3,460.19萬33.82%4,653.15萬154.65%5,345.63萬852.13%5,546.6萬765.91%5,503.08萬442.96%3,477.22萬361.47%2,099.17萬18.23%582.55萬-9.95%635.53萬
油氣資產 --0------------------------------------
無形資產 252.01%2,693.88萬-8.95%711.63萬-92.82%740.44萬-92.76%751.31萬-92.66%765.28萬-92.55%781.6萬0.51%1.03億0.51%1.04億1.25%1.04億1.29%1.05億
商譽 0.00%556.45萬-0.00%556.45萬-0.00%556.45萬-0.00%556.45萬-0.00%556.45萬11.23%556.45萬11.23%556.45萬11.23%556.45萬11.23%556.45萬0.00%500.27萬
長期待攤費用 12.46%557.38萬14.04%530.47萬61.47%560.99萬40.99%469萬43.42%495.63萬29.75%465.18萬0.95%347.44萬-7.02%332.66萬-73.77%345.59萬-75.81%358.51萬
遞延所得稅資產 15.65%1.07億18.80%1.09億90.99%9,420.85萬91.96%9,352.95萬97.44%9,268.53萬96.70%9,211.5萬58.19%4,932.6萬61.69%4,872.41萬107.45%4,694.31萬90.61%4,683.02萬
使用權資產 -11.76%1.97億-12.45%2.02億-0.41%2.12億0.82%2.22億16.98%2.23億322.41%2.31億702.37%2.13億726.98%2.21億347.64%1.91億105.77%5,475.52萬
其他非流動資產 49.32%5.25億48.54%4.59億65.60%4.36億-4.47%4億123.74%3.51億139.48%3.09億-37.06%2.63億0.95%4.19億-69.52%1.57億-74.45%1.29億
非流動資產合計 2.88%17.48億6.40%16.45億19.81%17.72億21.04%17.56億43.91%16.99億39.80%15.46億34.18%14.79億27.88%14.51億0.25%11.81億-13.45%11.06億
資產總計 -8.25%33.5億-5.43%32.73億-5.82%36.17億-4.44%35.66億0.07%36.51億3.96%34.61億15.20%38.4億7.42%37.31億16.35%36.48億-0.33%33.29億
負債
流動負債
短期借款 16.59%1.73億-4.92%1.35億15.35%1.64億40.93%1.57億46.74%1.49億-14.55%1.42億-22.58%1.42億-43.37%1.11億-58.42%1.01億-47.03%1.66億
應付票據及應付帳款 -3.97%5.94億2.70%6.84億-11.36%5.81億-13.08%5.8億6.02%6.19億-2.66%6.66億5.89%6.56億3.50%6.67億-3.69%5.83億-7.77%6.84億
-應付票據 -94.54%300萬-92.15%300萬-75.00%300萬----18.82%5,490萬-28.93%3,820萬-65.32%1,200萬-13.18%2,420.5萬-21.81%4,620.5萬-9.04%5,374.73萬
-應付帳款 4.85%5.91億8.47%6.81億-10.17%5.78億-9.80%5.8億4.92%5.64億-0.42%6.28億10.10%6.44億4.25%6.43億-1.73%5.37億-7.66%6.3億
合同負債 -12.07%8,523.61萬15.17%8,250.32萬-27.74%7,450.52萬7.89%7,817.51萬11.12%9,694.14萬-10.53%7,163.48萬-8.10%1.03億-25.60%7,245.73萬-10.77%8,724.05萬-23.90%8,006.85萬
應付職工薪酬 26.97%1,649.97萬11.23%1,705.85萬0.08%942.9萬60.18%967.82萬82.28%1,299.5萬142.05%1,533.69萬56.09%942.12萬5.88%604.22萬24.50%712.91萬16.60%633.63萬
應交稅費 184.52%213.32萬-6.77%215.34萬159.25%117.28萬-90.73%68.42萬23.76%74.98萬-19.94%230.97萬-85.34%45.24萬11.27%738.32萬-91.49%60.58萬-45.61%288.51萬
其他應付款(含利息和股利) 12.93%1.02億11.64%9,715.02萬2.84%9,780.58萬24.14%9,117.53萬122.92%9,053.63萬75.98%8,702.3萬90.23%9,510.31萬29.54%7,344.67萬-19.55%4,061.46萬-30.66%4,944.94萬
-應付股利 ----------187.75萬--187.75萬------------------------
-其他應付款 ------------21.58%8,929.77萬----75.98%8,702.3萬----29.54%7,344.67萬-----30.66%4,944.94萬
一年內到期的非流動負債 73.06%1.34億65.46%1.36億33.43%1.01億21.72%8,606.91萬-76.24%7,723.3萬-74.81%8,219.2萬-77.25%7,537.36萬-79.67%7,070.79萬155.42%3.25億124.38%3.26億
其他流動負債 27.11%7,570.22萬31.05%8,414.76萬-42.68%7,959.09萬-75.39%4,829.63萬38.49%5,955.83萬-40.76%6,421.11萬129.39%1.39億29.70%1.96億-60.55%4,300.66萬14.51%1.08億
流動負債合計 7.02%11.83億9.49%12.38億-9.18%11.08億-12.78%10.5億-6.99%11.05億-20.58%11.31億-10.68%12.2億-20.04%12.04億-4.70%11.89億-4.00%14.24億
非流動負債
長期借款 2.30%8.28億15.75%7.51億19.08%8.04億26.46%8.02億27.07%8.09億206.05%6.49億254.14%6.75億225.11%6.35億207.50%6.37億0.04%2.12億
長期應付款 ------------1,908.10%2.28億----1,487.34%3,944.73萬------1,134.24萬-----37.87%248.51萬
遞延所得稅負債 -68.19%6.22萬-71.65%7.35萬-57.77%14.09萬-61.09%16.74萬-58.22%19.56萬-54.93%25.94萬-57.03%33.37萬-50.53%43.03萬-51.36%46.81萬-45.43%57.55萬
長期遞延收益 --74.96萬------------------------------------
租賃負債 -1.61%1.56億-8.93%1.57億0.65%1.59億-1.94%1.59億14.64%1.59億321.51%1.73億689.86%1.58億708.42%1.62億270.73%1.38億108.35%4,100.31萬
其他非流動負債 -16.83%2,793.62萬-15.19%2,909.49萬-16.02%3,214.83萬-22.09%3,286.8萬-13.74%3,358.76萬-7.54%3,430.72萬168.58%3,827.92萬176.78%4,218.88萬270.62%3,893.76萬253.18%3,710.6萬
非流動負債合計 8.92%12.93億33.94%12億38.21%12.48億43.68%12.22億45.38%11.87億205.51%8.96億300.23%9.03億267.70%8.51億61.78%8.17億-40.89%2.93億
負債合計 8.01%24.76億20.30%24.38億10.98%23.56億10.59%22.73億14.34%22.93億18.03%20.27億33.40%21.23億18.28%20.55億14.46%20.05億-13.24%17.17億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億20.00%2.9億20.00%2.9億
資本公積 -0.01%9.32億-0.01%9.32億0.06%9.32億0.07%9.32億0.18%9.32億0.19%9.32億0.04%9.32億0.04%9.32億58.84%9.3億58.83%9.3億
盈餘公積 0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬
未分配利潤 -234.04%-6.12億-389.21%-6.21億-230.65%-2.43億-224.49%-2.18億-204.66%-1.83億-183.36%-1.27億-39.35%1.86億-47.01%1.75億-52.95%1.75億-58.49%1.52億
歸屬母公司所有者權益合計 -39.60%6.55億-43.37%6.46億-29.44%10.25億-27.21%10.5億-24.77%10.84億-19.58%11.4億-7.63%14.53億-9.70%14.42億15.73%14.41億14.37%14.18億
少數股東權益 -20.21%2.19億-35.72%1.89億-10.87%2.36億3.91%2.43億35.48%2.74億51.51%2.94億56.10%2.65億68.66%2.34億45.90%2.02億60.44%1.94億
所有者權益(或股東權益)合計 -35.69%8.73億-41.81%8.34億-26.58%12.61億-22.86%12.93億-17.35%13.58億-11.04%14.34億-1.43%17.17億-3.44%16.76億18.75%16.43億18.46%16.12億
負債和所有者權益(或股東權益)總計 -8.25%33.5億-5.43%32.73億-5.82%36.17億-4.44%35.66億0.07%36.51億3.96%34.61億15.20%38.4億7.42%37.31億16.35%36.48億-0.33%33.29億
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 --衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(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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