沪深市场个股详情

002005 ST德豪

添加自选
  • 1.71
  • -0.02-1.16%
休市中 04/30 15:00 (北京)
29.97亿总市值-16.44市盈率TTM

ST德豪关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
资产
流动资产
货币资金
-30.36%1.55亿
-42.95%1.53亿
-62.12%1.3亿
-59.73%1.35亿
-29.80%2.22亿
-31.30%2.68亿
-34.86%3.43亿
-32.72%3.34亿
-21.59%3.17亿
1.21%3.91亿
应收票据及应收账款
-3.20%1.53亿
-0.54%1.87亿
43.83%2.25亿
50.60%2.12亿
17.23%1.58亿
10.00%1.88亿
-10.01%1.56亿
-43.61%1.41亿
-52.36%1.35亿
-57.93%1.71亿
-应收票据
-22.75%1,676.94万
-28.39%1,426.75万
143.01%1,921.34万
387.27%2,205.03万
--2,170.76万
--1,992.49万
382.69%790.64万
176.27%452.53万
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----
-应收账款
-0.09%1.36亿
2.76%1.72亿
38.55%2.06亿
39.43%1.9亿
1.13%1.36亿
-1.68%1.68亿
-13.75%1.48亿
-45.06%1.36亿
-52.05%1.35亿
-57.80%1.71亿
其他应收款(含利息和股利)
-40.19%1,887.11万
-39.56%1,676.78万
-29.92%2,749.84万
-33.39%2,830.43万
-27.71%3,155.38万
-33.36%2,774.38万
45.73%3,923.65万
0.46%4,248.95万
18.81%4,364.98万
-17.78%4,163.24万
-其他应收款
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----
----
-33.39%2,830.43万
----
-33.36%2,774.38万
----
0.46%4,248.95万
----
-17.78%4,163.24万
合同资产
-62.43%20.48万
-14.29%46.46万
-27.03%51.66万
-27.03%51.66万
-33.96%54.51万
-34.32%54.21万
-34.40%70.79万
-27.70%70.79万
-20.38%82.54万
-19.61%82.54万
预付款项
-34.81%752.06万
-51.38%339.62万
-9.90%1,501.92万
96.10%1,418.57万
231.03%1,153.6万
-0.18%698.46万
43.00%1,666.89万
-55.26%723.4万
-74.60%348.49万
-71.45%699.69万
存货
-8.23%7,367.1万
-5.58%8,081.58万
-7.58%8,227.2万
-2.00%9,383.82万
-18.05%8,028.16万
-28.86%8,558.95万
-26.31%8,902.44万
-42.95%9,575.69万
-52.56%9,796.61万
-54.30%1.2亿
应收款项融资
-75.98%305.72万
13.89%1,891.46万
172.83%2,014.25万
70.84%1,429.36万
14.07%1,272.91万
-4.75%1,660.83万
-32.09%738.28万
40.23%836.66万
201.00%1,115.92万
167.91%1,743.68万
划分为持有待售的资产
3,650.90%2,802.42万
3,558.89%2,733.68万
2,477.38%2,822.35万
-31.77%74.71万
-31.77%74.71万
-31.77%74.71万
-8.43%109.5万
-8.43%109.5万
-8.43%109.5万
-8.43%109.5万
一年内到期的非流动资产
--86.98万
--86.55万
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其他流动资产
-11.25%2,069万
-9.35%2,318.09万
-26.69%1,908.5万
-32.14%1,891.57万
-8.69%2,331.23万
17.17%2,557.24万
8.64%2,603.34万
19.41%2,787.3万
-81.50%2,552.99万
-84.17%2,182.53万
流动资产合计
-14.85%4.61亿
-17.48%5.12亿
-19.44%5.48亿
-21.41%5.18亿
-14.82%5.41亿
-19.65%6.2亿
-24.24%6.8亿
-34.43%6.59亿
-41.60%6.35亿
-39.57%7.71亿
非流动资产
其他权益工具投资
-2.40%5,996.01万
14.41%6,388.97万
-87.63%5,746.28万
-89.08%6,259万
-88.71%6,143.47万
-89.94%5,584.39万
-21.98%4.64亿
-2.70%5.73亿
-2.61%5.44亿
-1.42%5.55亿
投资性房地产
-8.95%5,875.32万
-8.75%6,019.64万
-18.24%5,511.5万
-8.38%6,308.27万
-8.21%6,452.59万
-8.05%6,596.91万
143.74%6,741.22万
135.24%6,885.54万
134.68%7,029.86万
132.91%7,174.18万
长期股权投资
-7.14%68.52万
-7.00%69.82万
-6.86%71.03万
-6.75%72.19万
-6.60%73.78万
-6.48%75.07万
-6.38%76.26万
-6.27%77.41万
-7.00%79万
-6.03%80.28万
长期应收款
-29.82%1,000.52万
-39.06%1,000.52万
-32.06%1,293.07万
-20.51%1,512.88万
-25.09%1,425.64万
-22.97%1,641.81万
-19.75%1,903.23万
-19.75%1,903.23万
-19.75%1,903.23万
-10.13%2,131.46万
固定资产
----
----
----
-19.99%5.37亿
----
-20.07%5.7亿
----
-24.15%6.71亿
----
-24.31%7.13亿
固定资产清理
----
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----
----
----
----
----
----
-21.40%441.67万
在建工程
----
----
----
-6.10%1.54亿
----
4.62%1.6亿
----
5.13%1.64亿
----
-2.00%1.53亿
无形资产
-36.68%1.81亿
-36.62%1.83亿
-19.39%2.4亿
-4.81%2.83亿
-4.88%2.86亿
-5.17%2.88亿
-8.74%2.98亿
-9.83%2.98亿
-10.35%3.01亿
-11.13%3.04亿
开发支出
-14.87%607.77万
-27.77%457.18万
1.88%525.49万
28.35%870.94万
-16.59%713.96万
37.45%632.95万
-8.38%515.77万
-22.93%678.55万
8.80%856万
-7.43%460.51万
商誉
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----
----
----
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0.00%647.13万
0.00%647.13万
0.00%647.13万
0.00%647.13万
长期待摊费用
-33.19%193.82万
-33.19%225.77万
-40.53%291.02万
-39.89%300.35万
-10.31%290.11万
-39.31%337.92万
-5.17%489.35万
-2.30%499.66万
12.71%323.47万
77.48%556.83万
递延所得税资产
27.30%1,413.71万
27.18%1,442.89万
-5.68%1,151.39万
-5.21%1,179.58万
-12.43%1,110.52万
-12.17%1,134.56万
-7.33%1,220.75万
-7.20%1,244.43万
-7.08%1,268.12万
-6.96%1,291.81万
使用权资产
-31.90%2,045.01万
-28.04%2,385.22万
-22.60%2,691.54万
-13.35%2,857.2万
-15.81%3,002.78万
-21.16%3,314.65万
58.00%3,477.3万
-0.69%3,297.46万
-19.72%3,566.54万
-24.65%4,204.33万
其他非流动资产
46.94%527.13万
-3.83%309.17万
-19.28%415.8万
-29.51%375.94万
-79.17%358.75万
-75.06%321.49万
-6.87%515.13万
32.04%533.32万
262.78%1,722.07万
146.02%1,289万
非流动资产合计
-40.76%7.07亿
-40.34%7.24亿
-52.06%8.28亿
-37.12%11.72亿
-35.89%11.94亿
-36.34%12.14亿
-15.09%17.28亿
-10.61%18.64亿
-11.36%18.63亿
-11.42%19.08亿
资产总计
-32.68%11.68亿
-32.62%12.36亿
-42.85%13.76亿
-33.02%16.9亿
-30.53%17.35亿
-31.53%18.34亿
-17.89%24.08亿
-18.35%25.22亿
-21.68%24.98亿
-21.90%26.79亿
负债
流动负债
短期借款
10.45%5,600万
8.35%5,480万
-51.56%4,180万
-43.01%4,562万
-16.49%5,070万
-23.26%5,057.85万
47.05%8,629.42万
140.90%8,005.39万
1,235.62%6,071.42万
2,069.13%6,590.63万
应付票据及应付账款
-19.18%3.23亿
-20.16%3.64亿
-21.88%3.85亿
-15.09%3.84亿
-5.18%4亿
-11.00%4.56亿
-19.87%4.92亿
-38.91%4.53亿
-50.07%4.22亿
-45.22%5.12亿
-应付票据
-33.74%8,450.26万
-25.10%9,458.41万
-29.64%8,692.3万
1.13%9,207.03万
58.13%1.28亿
-17.08%1.26亿
-48.39%1.24亿
-67.31%9,103.88万
-77.48%8,064.46万
-59.52%1.52亿
-应付账款
-12.37%2.39亿
-18.27%2.69亿
-19.29%2.98亿
-19.17%2.92亿
-20.13%2.73亿
-8.43%3.3亿
-1.67%3.69亿
-21.81%3.62亿
-29.92%3.41亿
-35.58%3.6亿
合同负债
-57.23%667.09万
-69.66%414.77万
-23.41%2,549.33万
-56.33%1,401.5万
-46.48%1,559.82万
-42.37%1,367.24万
31.98%3,328.52万
-25.15%3,209.55万
-30.87%2,914.45万
-76.15%2,372.52万
预收款项
-81.61%95.66万
-85.40%87.3万
662.55%611.3万
696.92%232.96万
1,219.39%520.25万
1,907.56%597.87万
--80.16万
51.96%29.23万
--39.43万
498.81%29.78万
应付职工薪酬
21.97%2,697.24万
14.34%3,215.74万
41.60%2,095.1万
39.28%2,308.44万
50.94%2,211.39万
69.93%2,812.42万
-4.01%1,479.59万
-21.14%1,657.35万
-39.28%1,465.1万
-43.86%1,655.02万
应交税费
6.50%8,366.15万
-0.15%8,305.15万
-17.72%8,287.69万
-20.44%7,973.72万
-22.28%7,855.31万
-21.00%8,317.64万
-2.14%1.01亿
-1.22%1亿
-4.28%1.01亿
0.24%1.05亿
其他应付款(含利息和股利)
-60.48%2.02亿
-58.22%2.19亿
-62.79%2.16亿
-7.75%5.13亿
-9.24%5.11亿
-7.79%5.23亿
13.66%5.8亿
10.62%5.56亿
16.71%5.63亿
15.81%5.68亿
-应付股利
0.00%606万
0.00%606万
-34.56%606万
-34.56%606万
-34.56%606万
-34.56%606万
0.00%926万
0.00%926万
0.00%926万
0.00%926万
-其他应付款
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----
----
-7.29%5.07亿
----
-7.35%5.17亿
----
10.81%5.46亿
----
16.12%5.58亿
一年内到期的非流动负债
130.51%2,058.47万
8.69%2,264.42万
13.49%1,213.82万
4.12%1,190.71万
-6.00%892.99万
36.69%2,083.43万
-35.73%1,069.57万
-59.49%1,143.56万
-73.45%950.02万
-66.80%1,524.23万
其他流动负债
-52.07%1,020.66万
-59.50%946.03万
238.06%1,469.95万
374.69%1,993.75万
1,371.38%2,129.49万
573.94%2,336.03万
5.13%434.82万
1.91%420.02万
-3.64%144.73万
2.40%346.62万
流动负债合计
-34.40%7.3亿
-34.46%7.9亿
-39.21%8.04亿
-12.74%10.94亿
-7.35%11.13亿
-8.04%12.05亿
-1.81%13.23亿
-15.00%12.53亿
-22.02%12.02亿
-23.44%13.1亿
非流动负债
长期借款
-89.56%94万
--94万
--900万
--950万
--900万
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长期递延收益
-19.80%4,110.94万
-19.70%4,335.54万
-28.14%4,599.02万
-27.92%4,862.51万
-27.73%5,125.99万
-27.43%5,399.09万
-17.81%6,399.54万
-17.05%6,746.18万
-16.35%7,092.82万
-15.71%7,439.46万
租赁负债
-45.65%1,373.12万
-35.53%1,687.62万
-30.33%1,953.19万
-16.38%2,144.14万
-16.77%2,526.6万
-10.61%2,617.66万
350.34%2,803.34万
322.53%2,564.25万
182.40%3,035.84万
152.84%2,928.31万
非流动负债合计
-34.78%5,578.06万
-23.70%6,117.16万
-19.02%7,452.21万
-14.54%7,956.65万
-15.56%8,552.59万
-22.68%8,016.74万
-28.91%9,202.87万
-29.54%9,310.43万
-25.06%1.01亿
-28.01%1.04亿
负债合计
-34.43%7.86亿
-33.79%8.51亿
-37.89%8.79亿
-12.86%11.73亿
-7.99%11.99亿
-9.11%12.85亿
-4.19%14.15亿
-16.20%13.46亿
-22.27%13.03亿
-23.80%14.14亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
0.00%17.52亿
资本公积
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
0.00%49.12亿
盈余公积
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
0.00%8,714.22万
未分配利润
-3.16%-59.69亿
-3.45%-59.7亿
-1.37%-58.22亿
-2.44%-58.11亿
-3.68%-57.87亿
-4.18%-57.71亿
-6.34%-57.43亿
-6.47%-56.72亿
-6.89%-55.81亿
-7.13%-55.39亿
减:库存股
38.68%1,502.58万
87.72%1,502.58万
--1,502.58万
--1,502.58万
--1,083.48万
--800.46万
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其他综合收益
2.27%-5.73亿
3.90%-5.69亿
-225.55%-5.94亿
-725.48%-5.8亿
-310.70%-5.86亿
-415.22%-5.92亿
-182.16%-1.82亿
36.16%-7,025.17万
23.64%-1.43亿
34.88%-1.15亿
归属母公司所有者权益合计
-47.09%1.95亿
-48.06%1.98亿
-61.10%3.22亿
-65.72%3.46亿
-64.16%3.68亿
-65.28%3.81亿
-35.76%8.27亿
-23.20%10.09亿
-23.50%10.28亿
-21.86%10.98亿
少数股东权益
11.45%1.87亿
11.34%1.87亿
5.81%1.75亿
2.23%1.7亿
0.55%1.68亿
0.55%1.68亿
-1.54%1.66亿
-1.16%1.67亿
-1.36%1.67亿
-1.45%1.67亿
所有者权益(或股东权益)合计
-28.77%3.82亿
-29.88%3.85亿
-49.92%4.97亿
-56.09%5.16亿
-55.12%5.36亿
-56.58%5.49亿
-31.80%9.92亿
-20.69%11.76亿
-21.03%11.95亿
-19.66%12.65亿
负债和所有者权益(或股东权益)总计
-32.68%11.68亿
-32.62%12.36亿
-42.85%13.76亿
-33.02%16.9亿
-30.53%17.35亿
-31.53%18.34亿
-17.89%24.08亿
-18.35%25.22亿
-21.68%24.98亿
-21.90%26.79亿
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
--
--
--
带解释性说明的无保留意见
会计师事务所
--
--
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
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立信会计师事务所(特殊普通合伙)
(Q3)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31
资产
流动资产
货币资金 -30.36%1.55亿-42.95%1.53亿-62.12%1.3亿-59.73%1.35亿-29.80%2.22亿-31.30%2.68亿-34.86%3.43亿-32.72%3.34亿-21.59%3.17亿1.21%3.91亿
应收票据及应收账款 -3.20%1.53亿-0.54%1.87亿43.83%2.25亿50.60%2.12亿17.23%1.58亿10.00%1.88亿-10.01%1.56亿-43.61%1.41亿-52.36%1.35亿-57.93%1.71亿
-应收票据 -22.75%1,676.94万-28.39%1,426.75万143.01%1,921.34万387.27%2,205.03万--2,170.76万--1,992.49万382.69%790.64万176.27%452.53万--------
-应收账款 -0.09%1.36亿2.76%1.72亿38.55%2.06亿39.43%1.9亿1.13%1.36亿-1.68%1.68亿-13.75%1.48亿-45.06%1.36亿-52.05%1.35亿-57.80%1.71亿
其他应收款(含利息和股利) -40.19%1,887.11万-39.56%1,676.78万-29.92%2,749.84万-33.39%2,830.43万-27.71%3,155.38万-33.36%2,774.38万45.73%3,923.65万0.46%4,248.95万18.81%4,364.98万-17.78%4,163.24万
-其他应收款 -------------33.39%2,830.43万-----33.36%2,774.38万----0.46%4,248.95万-----17.78%4,163.24万
合同资产 -62.43%20.48万-14.29%46.46万-27.03%51.66万-27.03%51.66万-33.96%54.51万-34.32%54.21万-34.40%70.79万-27.70%70.79万-20.38%82.54万-19.61%82.54万
预付款项 -34.81%752.06万-51.38%339.62万-9.90%1,501.92万96.10%1,418.57万231.03%1,153.6万-0.18%698.46万43.00%1,666.89万-55.26%723.4万-74.60%348.49万-71.45%699.69万
存货 -8.23%7,367.1万-5.58%8,081.58万-7.58%8,227.2万-2.00%9,383.82万-18.05%8,028.16万-28.86%8,558.95万-26.31%8,902.44万-42.95%9,575.69万-52.56%9,796.61万-54.30%1.2亿
应收款项融资 -75.98%305.72万13.89%1,891.46万172.83%2,014.25万70.84%1,429.36万14.07%1,272.91万-4.75%1,660.83万-32.09%738.28万40.23%836.66万201.00%1,115.92万167.91%1,743.68万
划分为持有待售的资产 3,650.90%2,802.42万3,558.89%2,733.68万2,477.38%2,822.35万-31.77%74.71万-31.77%74.71万-31.77%74.71万-8.43%109.5万-8.43%109.5万-8.43%109.5万-8.43%109.5万
一年内到期的非流动资产 --86.98万--86.55万--------------------------------
其他流动资产 -11.25%2,069万-9.35%2,318.09万-26.69%1,908.5万-32.14%1,891.57万-8.69%2,331.23万17.17%2,557.24万8.64%2,603.34万19.41%2,787.3万-81.50%2,552.99万-84.17%2,182.53万
流动资产合计 -14.85%4.61亿-17.48%5.12亿-19.44%5.48亿-21.41%5.18亿-14.82%5.41亿-19.65%6.2亿-24.24%6.8亿-34.43%6.59亿-41.60%6.35亿-39.57%7.71亿
非流动资产
其他权益工具投资 -2.40%5,996.01万14.41%6,388.97万-87.63%5,746.28万-89.08%6,259万-88.71%6,143.47万-89.94%5,584.39万-21.98%4.64亿-2.70%5.73亿-2.61%5.44亿-1.42%5.55亿
投资性房地产 -8.95%5,875.32万-8.75%6,019.64万-18.24%5,511.5万-8.38%6,308.27万-8.21%6,452.59万-8.05%6,596.91万143.74%6,741.22万135.24%6,885.54万134.68%7,029.86万132.91%7,174.18万
长期股权投资 -7.14%68.52万-7.00%69.82万-6.86%71.03万-6.75%72.19万-6.60%73.78万-6.48%75.07万-6.38%76.26万-6.27%77.41万-7.00%79万-6.03%80.28万
长期应收款 -29.82%1,000.52万-39.06%1,000.52万-32.06%1,293.07万-20.51%1,512.88万-25.09%1,425.64万-22.97%1,641.81万-19.75%1,903.23万-19.75%1,903.23万-19.75%1,903.23万-10.13%2,131.46万
固定资产 -------------19.99%5.37亿-----20.07%5.7亿-----24.15%6.71亿-----24.31%7.13亿
固定资产清理 -------------------------------------21.40%441.67万
在建工程 -------------6.10%1.54亿----4.62%1.6亿----5.13%1.64亿-----2.00%1.53亿
无形资产 -36.68%1.81亿-36.62%1.83亿-19.39%2.4亿-4.81%2.83亿-4.88%2.86亿-5.17%2.88亿-8.74%2.98亿-9.83%2.98亿-10.35%3.01亿-11.13%3.04亿
开发支出 -14.87%607.77万-27.77%457.18万1.88%525.49万28.35%870.94万-16.59%713.96万37.45%632.95万-8.38%515.77万-22.93%678.55万8.80%856万-7.43%460.51万
商誉 ------------------------0.00%647.13万0.00%647.13万0.00%647.13万0.00%647.13万
长期待摊费用 -33.19%193.82万-33.19%225.77万-40.53%291.02万-39.89%300.35万-10.31%290.11万-39.31%337.92万-5.17%489.35万-2.30%499.66万12.71%323.47万77.48%556.83万
递延所得税资产 27.30%1,413.71万27.18%1,442.89万-5.68%1,151.39万-5.21%1,179.58万-12.43%1,110.52万-12.17%1,134.56万-7.33%1,220.75万-7.20%1,244.43万-7.08%1,268.12万-6.96%1,291.81万
使用权资产 -31.90%2,045.01万-28.04%2,385.22万-22.60%2,691.54万-13.35%2,857.2万-15.81%3,002.78万-21.16%3,314.65万58.00%3,477.3万-0.69%3,297.46万-19.72%3,566.54万-24.65%4,204.33万
其他非流动资产 46.94%527.13万-3.83%309.17万-19.28%415.8万-29.51%375.94万-79.17%358.75万-75.06%321.49万-6.87%515.13万32.04%533.32万262.78%1,722.07万146.02%1,289万
非流动资产合计 -40.76%7.07亿-40.34%7.24亿-52.06%8.28亿-37.12%11.72亿-35.89%11.94亿-36.34%12.14亿-15.09%17.28亿-10.61%18.64亿-11.36%18.63亿-11.42%19.08亿
资产总计 -32.68%11.68亿-32.62%12.36亿-42.85%13.76亿-33.02%16.9亿-30.53%17.35亿-31.53%18.34亿-17.89%24.08亿-18.35%25.22亿-21.68%24.98亿-21.90%26.79亿
负债
流动负债
短期借款 10.45%5,600万8.35%5,480万-51.56%4,180万-43.01%4,562万-16.49%5,070万-23.26%5,057.85万47.05%8,629.42万140.90%8,005.39万1,235.62%6,071.42万2,069.13%6,590.63万
应付票据及应付账款 -19.18%3.23亿-20.16%3.64亿-21.88%3.85亿-15.09%3.84亿-5.18%4亿-11.00%4.56亿-19.87%4.92亿-38.91%4.53亿-50.07%4.22亿-45.22%5.12亿
-应付票据 -33.74%8,450.26万-25.10%9,458.41万-29.64%8,692.3万1.13%9,207.03万58.13%1.28亿-17.08%1.26亿-48.39%1.24亿-67.31%9,103.88万-77.48%8,064.46万-59.52%1.52亿
-应付账款 -12.37%2.39亿-18.27%2.69亿-19.29%2.98亿-19.17%2.92亿-20.13%2.73亿-8.43%3.3亿-1.67%3.69亿-21.81%3.62亿-29.92%3.41亿-35.58%3.6亿
合同负债 -57.23%667.09万-69.66%414.77万-23.41%2,549.33万-56.33%1,401.5万-46.48%1,559.82万-42.37%1,367.24万31.98%3,328.52万-25.15%3,209.55万-30.87%2,914.45万-76.15%2,372.52万
预收款项 -81.61%95.66万-85.40%87.3万662.55%611.3万696.92%232.96万1,219.39%520.25万1,907.56%597.87万--80.16万51.96%29.23万--39.43万498.81%29.78万
应付职工薪酬 21.97%2,697.24万14.34%3,215.74万41.60%2,095.1万39.28%2,308.44万50.94%2,211.39万69.93%2,812.42万-4.01%1,479.59万-21.14%1,657.35万-39.28%1,465.1万-43.86%1,655.02万
应交税费 6.50%8,366.15万-0.15%8,305.15万-17.72%8,287.69万-20.44%7,973.72万-22.28%7,855.31万-21.00%8,317.64万-2.14%1.01亿-1.22%1亿-4.28%1.01亿0.24%1.05亿
其他应付款(含利息和股利) -60.48%2.02亿-58.22%2.19亿-62.79%2.16亿-7.75%5.13亿-9.24%5.11亿-7.79%5.23亿13.66%5.8亿10.62%5.56亿16.71%5.63亿15.81%5.68亿
-应付股利 0.00%606万0.00%606万-34.56%606万-34.56%606万-34.56%606万-34.56%606万0.00%926万0.00%926万0.00%926万0.00%926万
-其他应付款 -------------7.29%5.07亿-----7.35%5.17亿----10.81%5.46亿----16.12%5.58亿
一年内到期的非流动负债 130.51%2,058.47万8.69%2,264.42万13.49%1,213.82万4.12%1,190.71万-6.00%892.99万36.69%2,083.43万-35.73%1,069.57万-59.49%1,143.56万-73.45%950.02万-66.80%1,524.23万
其他流动负债 -52.07%1,020.66万-59.50%946.03万238.06%1,469.95万374.69%1,993.75万1,371.38%2,129.49万573.94%2,336.03万5.13%434.82万1.91%420.02万-3.64%144.73万2.40%346.62万
流动负债合计 -34.40%7.3亿-34.46%7.9亿-39.21%8.04亿-12.74%10.94亿-7.35%11.13亿-8.04%12.05亿-1.81%13.23亿-15.00%12.53亿-22.02%12.02亿-23.44%13.1亿
非流动负债
长期借款 -89.56%94万--94万--900万--950万--900万--------------------
长期递延收益 -19.80%4,110.94万-19.70%4,335.54万-28.14%4,599.02万-27.92%4,862.51万-27.73%5,125.99万-27.43%5,399.09万-17.81%6,399.54万-17.05%6,746.18万-16.35%7,092.82万-15.71%7,439.46万
租赁负债 -45.65%1,373.12万-35.53%1,687.62万-30.33%1,953.19万-16.38%2,144.14万-16.77%2,526.6万-10.61%2,617.66万350.34%2,803.34万322.53%2,564.25万182.40%3,035.84万152.84%2,928.31万
非流动负债合计 -34.78%5,578.06万-23.70%6,117.16万-19.02%7,452.21万-14.54%7,956.65万-15.56%8,552.59万-22.68%8,016.74万-28.91%9,202.87万-29.54%9,310.43万-25.06%1.01亿-28.01%1.04亿
负债合计 -34.43%7.86亿-33.79%8.51亿-37.89%8.79亿-12.86%11.73亿-7.99%11.99亿-9.11%12.85亿-4.19%14.15亿-16.20%13.46亿-22.27%13.03亿-23.80%14.14亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿0.00%17.52亿
资本公积 0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿0.00%49.12亿
盈余公积 0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万0.00%8,714.22万
未分配利润 -3.16%-59.69亿-3.45%-59.7亿-1.37%-58.22亿-2.44%-58.11亿-3.68%-57.87亿-4.18%-57.71亿-6.34%-57.43亿-6.47%-56.72亿-6.89%-55.81亿-7.13%-55.39亿
减:库存股 38.68%1,502.58万87.72%1,502.58万--1,502.58万--1,502.58万--1,083.48万--800.46万----------------
其他综合收益 2.27%-5.73亿3.90%-5.69亿-225.55%-5.94亿-725.48%-5.8亿-310.70%-5.86亿-415.22%-5.92亿-182.16%-1.82亿36.16%-7,025.17万23.64%-1.43亿34.88%-1.15亿
归属母公司所有者权益合计 -47.09%1.95亿-48.06%1.98亿-61.10%3.22亿-65.72%3.46亿-64.16%3.68亿-65.28%3.81亿-35.76%8.27亿-23.20%10.09亿-23.50%10.28亿-21.86%10.98亿
少数股东权益 11.45%1.87亿11.34%1.87亿5.81%1.75亿2.23%1.7亿0.55%1.68亿0.55%1.68亿-1.54%1.66亿-1.16%1.67亿-1.36%1.67亿-1.45%1.67亿
所有者权益(或股东权益)合计 -28.77%3.82亿-29.88%3.85亿-49.92%4.97亿-56.09%5.16亿-55.12%5.36亿-56.58%5.49亿-31.80%9.92亿-20.69%11.76亿-21.03%11.95亿-19.66%12.65亿
负债和所有者权益(或股东权益)总计 -32.68%11.68亿-32.62%12.36亿-42.85%13.76亿-33.02%16.9亿-30.53%17.35亿-31.53%18.34亿-17.89%24.08亿-18.35%25.22亿-21.68%24.98亿-21.90%26.79亿
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------带解释性说明的无保留意见
会计师事务所 ----------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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。