滬深市場個股詳情

000701 廈門信達

添加自選
  • 5.17
  • -0.09-1.71%
休市中 05/09 15:00 (北京)
34.94億總市值-4.36市盈率TTM

廈門信達關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-52.00%24.7億
2.84%21.39億
3.61%30.68億
-0.33%36.52億
81.95%51.46億
-38.86%20.8億
-10.05%29.62億
-19.34%36.64億
-33.88%28.28億
13.15%34.02億
交易性金融資產
1.07%1.04億
-14.07%9,872.17萬
-27.56%1.03億
-33.29%8,741.58萬
-32.85%1.03億
-20.14%1.15億
-4.55%1.42億
-28.66%1.31億
-21.55%1.53億
-26.31%1.44億
應收票據及應收賬款
-32.25%20.71億
-33.80%17.73億
-22.71%23.89億
-17.32%25.99億
-13.89%30.57億
-8.76%26.77億
-14.20%30.91億
-18.95%31.44億
31.15%35.5億
39.53%29.35億
-應收票據
----
----
----
----
----
----
----
----
-98.25%97.17萬
-97.92%87.17萬
-應收賬款
-32.25%20.71億
-33.80%17.73億
-22.71%23.89億
-17.32%25.99億
-13.86%30.57億
-8.74%26.77億
-13.14%30.91億
-16.47%31.44億
33.86%35.49億
42.32%29.34億
其他應收款(含利息和股利)
-40.69%6.14億
-17.20%7.46億
-20.51%7.74億
-28.80%8.41億
-39.96%10.35億
-30.51%9.01億
49.96%9.74億
50.20%11.81億
43.31%17.24億
68.57%12.97億
-應收股利
17.43%5,700.46萬
84.34%8,083.47萬
-19.87%4,385.01萬
-19.87%4,385.01萬
-11.29%4,854.21萬
-19.87%4,385.01萬
19.68%5,472.23萬
-15.05%5,472.23萬
-15.05%5,472.23萬
-15.05%5,472.23萬
-其他應收款
----
----
----
-29.23%7.97億
----
-30.98%8.58億
----
56.02%11.26億
----
76.20%12.43億
合同資產
0.76%350.76萬
-35.47%299.25萬
208.68%1,869.59萬
-19.18%312.27萬
-0.70%348.11萬
46.01%463.75萬
360.22%605.67萬
185.19%386.38萬
162.70%350.56萬
142.67%317.62萬
預付款項
-36.36%13.5億
-28.60%10.61億
-42.99%15.65億
-19.75%17.29億
-13.25%21.21億
5.00%14.86億
13.88%27.44億
-13.63%21.54億
17.94%24.44億
-22.85%14.15億
存貨
-42.31%27.67億
-55.38%13.53億
-37.34%25.41億
-17.19%34.57億
-1.37%47.97億
25.00%30.32億
-27.51%40.55億
-6.77%41.75億
-8.05%48.64億
4.03%24.25億
應收款項融資
-95.06%262.11萬
-65.57%1,300.16萬
-44.68%1,639.25萬
14.81%2,336.74萬
13.68%5,309.64萬
-34.14%3,775.86萬
97.72%2,963.2萬
-59.95%2,035.33萬
85.28%4,670.71萬
-45.57%5,732.98萬
一年內到期的非流動資產
--720.89萬
--720.89萬
----
----
----
----
----
----
----
----
其他流動資產
30.08%14.1億
60.74%4.93億
258.71%27.56億
343.70%38.05億
288.87%10.84億
56.41%3.07億
-34.48%7.68億
-25.23%8.58億
-76.80%2.79億
46.54%1.96億
流動資產合計
-38.01%108.06億
-27.82%77.02億
-10.46%132.4億
4.54%162.01億
9.23%174.32億
-10.21%106.7億
-13.11%147.87億
-12.19%154.97億
-7.00%159.58億
11.19%118.84億
非流動資產
其他非流動金融資產
2.98%3.82億
-2.82%3.64億
-30.19%3.25億
-15.31%3.33億
18.48%3.71億
18.05%3.74億
46.13%4.65億
37.05%3.94億
7.77%3.13億
5.19%3.17億
投資性房地產
9.53%4.96億
47.90%5.12億
27.87%4.5億
28.05%4.54億
31.51%4.53億
-0.52%3.46億
1.22%3.52億
1.20%3.55億
-2.29%3.45億
-2.32%3.48億
長期股權投資
-9.09%20.58億
5.80%20.45億
13.29%23.56億
17.52%23.63億
118.02%22.63億
86.16%19.33億
58.75%20.79億
54.49%20.11億
-19.20%10.38億
-20.33%10.38億
長期應收款
--3,009.75萬
--3,009.75萬
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----
----
----
----
----
----
----
固定資產
----
----
----
-20.00%10.7億
----
-9.98%12.42億
----
-7.25%13.37億
----
-8.56%13.79億
固定資產清理
----
----
----
----
----
----
----
1,795.43%851.62萬
----
1,795.43%851.62萬
在建工程
----
----
----
77.10%721.8萬
----
-5.13%434.79萬
----
38.98%407.57萬
----
-6.67%458.3萬
無形資產
-11.75%1.47億
-13.25%1.46億
-20.35%1.48億
-20.15%1.5億
-11.94%1.67億
-12.66%1.68億
-9.09%1.86億
-8.77%1.88億
-8.70%1.9億
-8.23%1.92億
商譽
-1.39%3.47億
-1.39%3.47億
-0.98%3.52億
-0.98%3.52億
-0.75%3.52億
70.89%3.52億
69.41%3.55億
69.41%3.55億
69.02%3.54億
-1.84%2.06億
長期待攤費用
-18.17%1.31億
-20.29%1.34億
-12.43%1.43億
-14.27%1.51億
-18.05%1.6億
7.29%1.69億
6.72%1.64億
8.39%1.76億
15.84%1.95億
-8.33%1.57億
遞延所得稅資產
-15.75%3.36億
-7.53%3.48億
26.19%4.29億
38.94%4.22億
74.28%3.99億
59.16%3.76億
112.81%3.4億
74.55%3.04億
24.56%2.29億
38.07%2.36億
使用權資產
-28.74%2.63億
-28.75%2.88億
-21.89%3.01億
-9.09%3.43億
34.07%3.69億
43.23%4.04億
40.68%3.85億
29.33%3.78億
-10.79%2.75億
-13.08%2.82億
其他非流動資產
-49.73%210.81萬
-53.14%220.78萬
-37.27%303.05萬
-35.47%355.34萬
-42.28%419.35萬
-47.79%471.1萬
-59.55%483.11萬
-39.63%550.69萬
-29.22%726.5萬
-20.89%902.32萬
非流動資產合計
-8.35%52.02億
-2.44%52.41億
-1.88%55.55億
2.44%56.48億
29.28%56.75億
28.58%53.72億
27.55%56.62億
24.28%55.14億
-10.15%43.9億
-16.87%41.78億
資產總計
-30.72%160.07億
-19.32%129.43億
-8.08%187.96億
3.99%218.49億
13.56%231.07億
-0.12%160.42億
-4.70%204.49億
-4.86%210.11億
-7.69%203.48億
2.22%160.62億
負債
流動負債
短期借款
-59.42%32.45億
-18.15%19.75億
-10.65%59.46億
53.18%89.66億
-3.87%79.96億
-44.80%24.13億
-12.76%66.55億
-41.79%58.53億
9.85%83.18億
17.05%43.71億
應付票據及應付帳款
-15.73%42.41億
-40.74%28.67億
-18.59%38.3億
-35.68%35.39億
69.30%50.33億
27.60%48.38億
37.59%47.05億
69.79%55.02億
-27.56%29.73億
32.55%37.92億
-應付票據
34.66%36.27億
-36.17%23.56億
-13.86%29.63億
-16.35%28.78億
21.40%26.93億
37.41%36.9億
109.93%34.4億
164.87%34.4億
58.24%22.19億
132.97%26.86億
-應付帳款
-73.75%6.14億
-55.47%5.11億
-31.44%8.67億
-67.93%6.61億
210.22%23.39億
3.77%11.48億
-28.97%12.65億
6.18%20.61億
-72.09%7.54億
-35.23%11.06億
合同負債
-62.29%3.14億
-56.22%2.53億
-52.35%4.91億
-28.29%6.03億
-32.12%8.33億
60.70%5.77億
-62.66%10.3億
-28.53%8.41億
-19.97%12.28億
-54.96%3.59億
預收款項
-58.79%72.32萬
-76.72%92.52萬
47.90%112.53萬
-66.98%26.77萬
134.89%175.5萬
403.19%397.48萬
-16.12%76.08萬
-23.83%81.08萬
-57.33%74.71萬
-67.00%78.99萬
應付職工薪酬
36.16%5,902.38萬
26.15%8,975.17萬
-29.81%3,945.23萬
-21.31%4,487.04萬
-18.18%4,334.94萬
-26.25%7,114.77萬
-31.32%5,620.85萬
-46.02%5,702萬
-55.18%5,298.31萬
-42.15%9,647.01萬
應交稅費
38.30%4,769.67萬
3.32%7,859.17萬
109.02%7,684.64萬
-47.49%4,778萬
1.42%3,448.77萬
-66.98%7,606.5萬
-61.96%3,676.47萬
-7.97%9,100.07萬
-66.76%3,400.61萬
26.82%2.3億
其他應付款(含利息和股利)
-24.31%9.14億
-21.35%8.09億
-13.02%8.41億
-12.78%9.12億
11.33%12.07億
18.71%10.28億
6.33%9.67億
1.67%10.46億
-10.24%10.85億
-11.63%8.66億
-應付股利
7.54%1,431.11萬
117.32%981.11萬
280.23%1,390.53萬
-46.95%238.21萬
175.06%1,330.78萬
-6.69%451.45萬
-18.56%365.71萬
-24.20%449.04萬
-1.69%483.81萬
-1.69%483.81萬
-其他應付款
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----
----
-12.63%9.1億
----
18.85%10.24億
----
1.82%10.41億
----
-11.68%8.61億
一年內到期的非流動負債
434.76%17.96億
450.78%17.59億
457.12%19.36億
-62.32%5.86億
-74.80%3.36億
-75.71%3.19億
-67.74%3.48億
545.13%15.56億
4.36%13.33億
2.85%13.14億
其他流動負債
-57.29%5,058.76萬
-35.85%6,181.53萬
-47.43%7,631.07萬
-23.43%9,598.44萬
-28.83%1.18億
94.68%9,635.87萬
-59.19%1.45億
-17.05%1.25億
-19.16%1.66億
-54.01%4,949.51萬
流動負債合計
-31.60%106.82億
-16.19%79.01億
-4.64%133億
-1.83%148.14億
2.35%156.17億
-16.18%94.28億
-15.14%139.47億
-6.52%150.91億
-6.09%152.59億
11.19%112.47億
非流動負債
長期借款
-36.72%17.54億
-36.58%15.42億
-28.34%16.58億
210.43%30.24億
171.79%27.71億
254.10%24.32億
190.97%23.13億
-40.56%9.74億
-30.61%10.2億
-49.49%6.87億
長期應付款
----
----
----
21.60%8,960.76萬
----
-55.65%4,924.7萬
----
176.68%7,369.33萬
----
34.04%1.11億
長期應付職工薪酬
----
----
38.99%301.01萬
36.77%296.21萬
36.77%296.21萬
36.77%296.21萬
--216.58萬
--216.58萬
--216.58萬
--216.58萬
預計負債
-19.78%1,541.3萬
-19.21%1,518.78萬
9.64%1,520.3萬
30.13%1,814.53萬
46.60%1,921.35萬
46.88%1,879.84萬
-95.41%1,386.62萬
-95.29%1,394.43萬
-95.72%1,310.63萬
-95.81%1,279.82萬
遞延所得稅負債
-79.68%1,686.65萬
-61.97%2,640.95萬
-0.39%7,548.85萬
-13.91%7,859.06萬
32.18%8,300.18萬
20.67%6,945.16萬
138.44%7,578.53萬
260.70%9,128.73萬
251.65%6,279.33萬
214.42%5,755.63萬
長期遞延收益
-19.09%3,134.11萬
-19.02%3,259.14萬
-13.04%3,585.46萬
-13.05%3,718.74萬
-9.86%3,873.37萬
-9.28%4,024.56萬
-8.58%4,123.08萬
-7.54%4,276.73萬
-18.85%4,297.2萬
-16.26%4,436.08萬
租賃負債
-34.69%2億
-32.37%2.23億
-31.96%2.35億
-17.20%2.73億
42.22%3.06億
50.30%3.3億
62.03%3.46億
45.83%3.29億
-9.00%2.16億
-11.40%2.2億
其他非流動負債
-6.89%4,191.97萬
-18.96%4,705萬
56.43%3,891.28萬
29.30%3,791.66萬
45.54%4,502.08萬
77.63%5,805.49萬
-33.51%2,487.61萬
-23.39%2,932.5萬
-21.05%3,093.36萬
-20.54%3,268.25萬
非流動負債合計
-39.06%20.59億
-37.12%18.87億
-27.07%21.32億
128.77%35.6億
126.13%33.8億
157.12%30.01億
102.36%29.23億
-32.24%15.56億
-31.86%14.95億
-44.65%11.67億
負債合計
-32.93%127.41億
-21.25%97.88億
-8.52%154.32億
10.38%183.74億
13.39%189.97億
0.11%124.28億
-5.65%168.7億
-9.72%166.47億
-9.16%167.54億
1.55%124.14億
所有者權益(或股東權益)
實收資本(或股本)
-1.65%6.76億
-1.65%6.76億
-1.65%6.76億
-2.05%6.87億
21.62%6.87億
21.72%6.87億
21.72%6.87億
30.20%7.02億
4.85%5.65億
4.77%5.65億
其他權益工具
8.00%27億
20.00%24億
33.33%20億
0.00%20億
25.00%25億
0.00%20億
-25.00%15億
0.00%20億
0.00%20億
0.00%20億
-永續債
8.00%27億
20.00%24億
33.33%20億
0.00%20億
25.00%25億
0.00%20億
-25.00%15億
0.00%20億
0.00%20億
0.00%20億
資本公積
-1.99%26.67億
1.06%27.5億
-1.88%26.94億
-2.57%27.22億
21.22%27.21億
20.48%27.21億
21.52%27.46億
27.42%27.94億
0.92%22.45億
1.64%22.59億
盈餘公積
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
未分配利潤
-28.24%-39.79億
-28.48%-39.55億
-28.33%-32.74億
-31.53%-31.78億
-29.95%-31.03億
-30.23%-30.78億
-7.44%-25.52億
-3.29%-24.16億
-3.30%-23.88億
-3.32%-23.63億
減:庫存股
-58.04%2,469.85萬
-58.04%2,469.85萬
-58.04%2,469.85萬
-42.72%5,885.89萬
-42.72%5,885.89萬
-41.93%5,885.89萬
-47.82%5,885.89萬
250.99%1.03億
250.99%1.03億
246.23%1.01億
其他綜合收益
15.86%7,285.39萬
20.62%7,413.01萬
-31.40%5,263.3萬
-24.17%6,228.18萬
55.91%6,288.17萬
20.54%6,145.56萬
5.14%7,672.28萬
239.41%8,213.02萬
280.46%4,033.12萬
363.58%5,098.18萬
歸屬母公司所有者權益合計
-23.81%22.32億
-16.82%20.41億
-10.95%22.43億
-25.92%23.55億
18.14%29.3億
-3.02%24.53億
-0.40%25.19億
26.78%31.79億
-1.60%24.8億
-0.61%25.29億
少數股東權益
-12.35%10.35億
-4.01%11.14億
5.73%11.21億
-5.51%11.2億
5.93%11.8億
3.79%11.61億
1.09%10.6億
4.20%11.85億
3.06%11.14億
18.44%11.18億
所有者權益(或股東權益)合計
-20.52%32.66億
-12.70%31.55億
-6.01%33.64億
-20.38%34.75億
14.35%41.1億
-0.93%36.14億
0.04%35.79億
19.74%43.64億
-0.20%35.94億
4.55%36.48億
負債和所有者權益(或股東權益)總計
-30.72%160.07億
-19.32%129.43億
-8.08%187.96億
3.99%218.49億
13.56%231.07億
-0.12%160.42億
-4.70%204.49億
-4.86%210.11億
-7.69%203.48億
2.22%160.62億
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
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--
無保留意見
會計師事務所
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中審衆環會計師事務所(特殊普通合夥)
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--
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中審衆環會計師事務所(特殊普通合夥)
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--
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中審衆環會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 -52.00%24.7億2.84%21.39億3.61%30.68億-0.33%36.52億81.95%51.46億-38.86%20.8億-10.05%29.62億-19.34%36.64億-33.88%28.28億13.15%34.02億
交易性金融資產 1.07%1.04億-14.07%9,872.17萬-27.56%1.03億-33.29%8,741.58萬-32.85%1.03億-20.14%1.15億-4.55%1.42億-28.66%1.31億-21.55%1.53億-26.31%1.44億
應收票據及應收賬款 -32.25%20.71億-33.80%17.73億-22.71%23.89億-17.32%25.99億-13.89%30.57億-8.76%26.77億-14.20%30.91億-18.95%31.44億31.15%35.5億39.53%29.35億
-應收票據 ---------------------------------98.25%97.17萬-97.92%87.17萬
-應收賬款 -32.25%20.71億-33.80%17.73億-22.71%23.89億-17.32%25.99億-13.86%30.57億-8.74%26.77億-13.14%30.91億-16.47%31.44億33.86%35.49億42.32%29.34億
其他應收款(含利息和股利) -40.69%6.14億-17.20%7.46億-20.51%7.74億-28.80%8.41億-39.96%10.35億-30.51%9.01億49.96%9.74億50.20%11.81億43.31%17.24億68.57%12.97億
-應收股利 17.43%5,700.46萬84.34%8,083.47萬-19.87%4,385.01萬-19.87%4,385.01萬-11.29%4,854.21萬-19.87%4,385.01萬19.68%5,472.23萬-15.05%5,472.23萬-15.05%5,472.23萬-15.05%5,472.23萬
-其他應收款 -------------29.23%7.97億-----30.98%8.58億----56.02%11.26億----76.20%12.43億
合同資產 0.76%350.76萬-35.47%299.25萬208.68%1,869.59萬-19.18%312.27萬-0.70%348.11萬46.01%463.75萬360.22%605.67萬185.19%386.38萬162.70%350.56萬142.67%317.62萬
預付款項 -36.36%13.5億-28.60%10.61億-42.99%15.65億-19.75%17.29億-13.25%21.21億5.00%14.86億13.88%27.44億-13.63%21.54億17.94%24.44億-22.85%14.15億
存貨 -42.31%27.67億-55.38%13.53億-37.34%25.41億-17.19%34.57億-1.37%47.97億25.00%30.32億-27.51%40.55億-6.77%41.75億-8.05%48.64億4.03%24.25億
應收款項融資 -95.06%262.11萬-65.57%1,300.16萬-44.68%1,639.25萬14.81%2,336.74萬13.68%5,309.64萬-34.14%3,775.86萬97.72%2,963.2萬-59.95%2,035.33萬85.28%4,670.71萬-45.57%5,732.98萬
一年內到期的非流動資產 --720.89萬--720.89萬--------------------------------
其他流動資產 30.08%14.1億60.74%4.93億258.71%27.56億343.70%38.05億288.87%10.84億56.41%3.07億-34.48%7.68億-25.23%8.58億-76.80%2.79億46.54%1.96億
流動資產合計 -38.01%108.06億-27.82%77.02億-10.46%132.4億4.54%162.01億9.23%174.32億-10.21%106.7億-13.11%147.87億-12.19%154.97億-7.00%159.58億11.19%118.84億
非流動資產
其他非流動金融資產 2.98%3.82億-2.82%3.64億-30.19%3.25億-15.31%3.33億18.48%3.71億18.05%3.74億46.13%4.65億37.05%3.94億7.77%3.13億5.19%3.17億
投資性房地產 9.53%4.96億47.90%5.12億27.87%4.5億28.05%4.54億31.51%4.53億-0.52%3.46億1.22%3.52億1.20%3.55億-2.29%3.45億-2.32%3.48億
長期股權投資 -9.09%20.58億5.80%20.45億13.29%23.56億17.52%23.63億118.02%22.63億86.16%19.33億58.75%20.79億54.49%20.11億-19.20%10.38億-20.33%10.38億
長期應收款 --3,009.75萬--3,009.75萬--------------------------------
固定資產 -------------20.00%10.7億-----9.98%12.42億-----7.25%13.37億-----8.56%13.79億
固定資產清理 ----------------------------1,795.43%851.62萬----1,795.43%851.62萬
在建工程 ------------77.10%721.8萬-----5.13%434.79萬----38.98%407.57萬-----6.67%458.3萬
無形資產 -11.75%1.47億-13.25%1.46億-20.35%1.48億-20.15%1.5億-11.94%1.67億-12.66%1.68億-9.09%1.86億-8.77%1.88億-8.70%1.9億-8.23%1.92億
商譽 -1.39%3.47億-1.39%3.47億-0.98%3.52億-0.98%3.52億-0.75%3.52億70.89%3.52億69.41%3.55億69.41%3.55億69.02%3.54億-1.84%2.06億
長期待攤費用 -18.17%1.31億-20.29%1.34億-12.43%1.43億-14.27%1.51億-18.05%1.6億7.29%1.69億6.72%1.64億8.39%1.76億15.84%1.95億-8.33%1.57億
遞延所得稅資產 -15.75%3.36億-7.53%3.48億26.19%4.29億38.94%4.22億74.28%3.99億59.16%3.76億112.81%3.4億74.55%3.04億24.56%2.29億38.07%2.36億
使用權資產 -28.74%2.63億-28.75%2.88億-21.89%3.01億-9.09%3.43億34.07%3.69億43.23%4.04億40.68%3.85億29.33%3.78億-10.79%2.75億-13.08%2.82億
其他非流動資產 -49.73%210.81萬-53.14%220.78萬-37.27%303.05萬-35.47%355.34萬-42.28%419.35萬-47.79%471.1萬-59.55%483.11萬-39.63%550.69萬-29.22%726.5萬-20.89%902.32萬
非流動資產合計 -8.35%52.02億-2.44%52.41億-1.88%55.55億2.44%56.48億29.28%56.75億28.58%53.72億27.55%56.62億24.28%55.14億-10.15%43.9億-16.87%41.78億
資產總計 -30.72%160.07億-19.32%129.43億-8.08%187.96億3.99%218.49億13.56%231.07億-0.12%160.42億-4.70%204.49億-4.86%210.11億-7.69%203.48億2.22%160.62億
負債
流動負債
短期借款 -59.42%32.45億-18.15%19.75億-10.65%59.46億53.18%89.66億-3.87%79.96億-44.80%24.13億-12.76%66.55億-41.79%58.53億9.85%83.18億17.05%43.71億
應付票據及應付帳款 -15.73%42.41億-40.74%28.67億-18.59%38.3億-35.68%35.39億69.30%50.33億27.60%48.38億37.59%47.05億69.79%55.02億-27.56%29.73億32.55%37.92億
-應付票據 34.66%36.27億-36.17%23.56億-13.86%29.63億-16.35%28.78億21.40%26.93億37.41%36.9億109.93%34.4億164.87%34.4億58.24%22.19億132.97%26.86億
-應付帳款 -73.75%6.14億-55.47%5.11億-31.44%8.67億-67.93%6.61億210.22%23.39億3.77%11.48億-28.97%12.65億6.18%20.61億-72.09%7.54億-35.23%11.06億
合同負債 -62.29%3.14億-56.22%2.53億-52.35%4.91億-28.29%6.03億-32.12%8.33億60.70%5.77億-62.66%10.3億-28.53%8.41億-19.97%12.28億-54.96%3.59億
預收款項 -58.79%72.32萬-76.72%92.52萬47.90%112.53萬-66.98%26.77萬134.89%175.5萬403.19%397.48萬-16.12%76.08萬-23.83%81.08萬-57.33%74.71萬-67.00%78.99萬
應付職工薪酬 36.16%5,902.38萬26.15%8,975.17萬-29.81%3,945.23萬-21.31%4,487.04萬-18.18%4,334.94萬-26.25%7,114.77萬-31.32%5,620.85萬-46.02%5,702萬-55.18%5,298.31萬-42.15%9,647.01萬
應交稅費 38.30%4,769.67萬3.32%7,859.17萬109.02%7,684.64萬-47.49%4,778萬1.42%3,448.77萬-66.98%7,606.5萬-61.96%3,676.47萬-7.97%9,100.07萬-66.76%3,400.61萬26.82%2.3億
其他應付款(含利息和股利) -24.31%9.14億-21.35%8.09億-13.02%8.41億-12.78%9.12億11.33%12.07億18.71%10.28億6.33%9.67億1.67%10.46億-10.24%10.85億-11.63%8.66億
-應付股利 7.54%1,431.11萬117.32%981.11萬280.23%1,390.53萬-46.95%238.21萬175.06%1,330.78萬-6.69%451.45萬-18.56%365.71萬-24.20%449.04萬-1.69%483.81萬-1.69%483.81萬
-其他應付款 -------------12.63%9.1億----18.85%10.24億----1.82%10.41億-----11.68%8.61億
一年內到期的非流動負債 434.76%17.96億450.78%17.59億457.12%19.36億-62.32%5.86億-74.80%3.36億-75.71%3.19億-67.74%3.48億545.13%15.56億4.36%13.33億2.85%13.14億
其他流動負債 -57.29%5,058.76萬-35.85%6,181.53萬-47.43%7,631.07萬-23.43%9,598.44萬-28.83%1.18億94.68%9,635.87萬-59.19%1.45億-17.05%1.25億-19.16%1.66億-54.01%4,949.51萬
流動負債合計 -31.60%106.82億-16.19%79.01億-4.64%133億-1.83%148.14億2.35%156.17億-16.18%94.28億-15.14%139.47億-6.52%150.91億-6.09%152.59億11.19%112.47億
非流動負債
長期借款 -36.72%17.54億-36.58%15.42億-28.34%16.58億210.43%30.24億171.79%27.71億254.10%24.32億190.97%23.13億-40.56%9.74億-30.61%10.2億-49.49%6.87億
長期應付款 ------------21.60%8,960.76萬-----55.65%4,924.7萬----176.68%7,369.33萬----34.04%1.11億
長期應付職工薪酬 --------38.99%301.01萬36.77%296.21萬36.77%296.21萬36.77%296.21萬--216.58萬--216.58萬--216.58萬--216.58萬
預計負債 -19.78%1,541.3萬-19.21%1,518.78萬9.64%1,520.3萬30.13%1,814.53萬46.60%1,921.35萬46.88%1,879.84萬-95.41%1,386.62萬-95.29%1,394.43萬-95.72%1,310.63萬-95.81%1,279.82萬
遞延所得稅負債 -79.68%1,686.65萬-61.97%2,640.95萬-0.39%7,548.85萬-13.91%7,859.06萬32.18%8,300.18萬20.67%6,945.16萬138.44%7,578.53萬260.70%9,128.73萬251.65%6,279.33萬214.42%5,755.63萬
長期遞延收益 -19.09%3,134.11萬-19.02%3,259.14萬-13.04%3,585.46萬-13.05%3,718.74萬-9.86%3,873.37萬-9.28%4,024.56萬-8.58%4,123.08萬-7.54%4,276.73萬-18.85%4,297.2萬-16.26%4,436.08萬
租賃負債 -34.69%2億-32.37%2.23億-31.96%2.35億-17.20%2.73億42.22%3.06億50.30%3.3億62.03%3.46億45.83%3.29億-9.00%2.16億-11.40%2.2億
其他非流動負債 -6.89%4,191.97萬-18.96%4,705萬56.43%3,891.28萬29.30%3,791.66萬45.54%4,502.08萬77.63%5,805.49萬-33.51%2,487.61萬-23.39%2,932.5萬-21.05%3,093.36萬-20.54%3,268.25萬
非流動負債合計 -39.06%20.59億-37.12%18.87億-27.07%21.32億128.77%35.6億126.13%33.8億157.12%30.01億102.36%29.23億-32.24%15.56億-31.86%14.95億-44.65%11.67億
負債合計 -32.93%127.41億-21.25%97.88億-8.52%154.32億10.38%183.74億13.39%189.97億0.11%124.28億-5.65%168.7億-9.72%166.47億-9.16%167.54億1.55%124.14億
所有者權益(或股東權益)
實收資本(或股本) -1.65%6.76億-1.65%6.76億-1.65%6.76億-2.05%6.87億21.62%6.87億21.72%6.87億21.72%6.87億30.20%7.02億4.85%5.65億4.77%5.65億
其他權益工具 8.00%27億20.00%24億33.33%20億0.00%20億25.00%25億0.00%20億-25.00%15億0.00%20億0.00%20億0.00%20億
-永續債 8.00%27億20.00%24億33.33%20億0.00%20億25.00%25億0.00%20億-25.00%15億0.00%20億0.00%20億0.00%20億
資本公積 -1.99%26.67億1.06%27.5億-1.88%26.94億-2.57%27.22億21.22%27.21億20.48%27.21億21.52%27.46億27.42%27.94億0.92%22.45億1.64%22.59億
盈餘公積 0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億
未分配利潤 -28.24%-39.79億-28.48%-39.55億-28.33%-32.74億-31.53%-31.78億-29.95%-31.03億-30.23%-30.78億-7.44%-25.52億-3.29%-24.16億-3.30%-23.88億-3.32%-23.63億
減:庫存股 -58.04%2,469.85萬-58.04%2,469.85萬-58.04%2,469.85萬-42.72%5,885.89萬-42.72%5,885.89萬-41.93%5,885.89萬-47.82%5,885.89萬250.99%1.03億250.99%1.03億246.23%1.01億
其他綜合收益 15.86%7,285.39萬20.62%7,413.01萬-31.40%5,263.3萬-24.17%6,228.18萬55.91%6,288.17萬20.54%6,145.56萬5.14%7,672.28萬239.41%8,213.02萬280.46%4,033.12萬363.58%5,098.18萬
歸屬母公司所有者權益合計 -23.81%22.32億-16.82%20.41億-10.95%22.43億-25.92%23.55億18.14%29.3億-3.02%24.53億-0.40%25.19億26.78%31.79億-1.60%24.8億-0.61%25.29億
少數股東權益 -12.35%10.35億-4.01%11.14億5.73%11.21億-5.51%11.2億5.93%11.8億3.79%11.61億1.09%10.6億4.20%11.85億3.06%11.14億18.44%11.18億
所有者權益(或股東權益)合計 -20.52%32.66億-12.70%31.55億-6.01%33.64億-20.38%34.75億14.35%41.1億-0.93%36.14億0.04%35.79億19.74%43.64億-0.20%35.94億4.55%36.48億
負債和所有者權益(或股東權益)總計 -30.72%160.07億-19.32%129.43億-8.08%187.96億3.99%218.49億13.56%231.07億-0.12%160.42億-4.70%204.49億-4.86%210.11億-7.69%203.48億2.22%160.62億
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 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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。