滬深市場個股詳情

300131 英唐智控

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  • 6.92
  • +0.16+2.37%
已收盤 04/30 15:00 (北京)
78.54億總市值133.08市盈率TTM

英唐智控關鍵統計數據

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
32.79%4.94億
-15.01%5.23億
-24.32%4.57億
-13.69%5.02億
-26.25%3.72億
0.76%6.15億
-20.22%6.04億
-1.03%5.82億
7.53%5.04億
10.90%6.1億
應收票據及應收賬款
-5.98%8.91億
-14.46%9.27億
-4.24%10.61億
-5.26%9.48億
7.05%9.48億
9.36%10.83億
23.01%11.08億
-13.58%10.01億
-7.28%8.86億
2.72%9.91億
-應收票據
-38.50%5,780.25萬
-17.50%9,386.23萬
-33.37%9,748.55萬
-44.20%8,052.16萬
-21.55%9,398.13萬
-31.11%1.14億
-0.22%1.46億
55.56%1.44億
23.11%1.2億
42.96%1.65億
-應收賬款
-2.40%8.34億
-14.11%8.33億
0.19%9.63億
1.30%8.67億
11.53%8.54億
17.46%9.7億
27.53%9.62億
-19.60%8.56億
-10.72%7.66億
-2.76%8.26億
其他應收款(含利息和股利)
-45.13%1,168.15萬
-12.78%1,177.42萬
-50.91%1,475.3萬
-51.57%1,291.77萬
-36.34%2,128.9萬
-73.37%1,349.96萬
-56.92%3,005.44萬
-66.57%2,667.21萬
-60.90%3,343.96萬
-22.26%5,069.03萬
-應收利息
----
----
----
----
--1.66萬
----
----
----
----
----
-其他應收款
----
-12.78%1,177.42萬
----
-51.57%1,291.77萬
----
-73.37%1,349.96萬
----
-66.57%2,667.21萬
----
-22.26%5,069.03萬
預付款項
-57.10%2,205.94萬
-16.87%3,638.59萬
-50.06%3,669.17萬
-20.51%3,261.3萬
105.29%5,141.65萬
-27.64%4,377.04萬
10.57%7,347.79萬
-33.61%4,102.87萬
-59.09%2,504.63萬
0.47%6,049.26萬
存貨
-14.14%6.42億
-14.14%6.44億
-5.82%6.78億
-24.30%6.48億
-17.18%7.48億
-15.42%7.51億
-27.49%7.2億
-12.55%8.56億
3.04%9.03億
7.40%8.87億
應收款項融資
-0.64%3,044.72萬
92.23%6,171.54萬
-36.32%3,024.62萬
5.48%4,339.5萬
-41.75%3,064.28萬
-39.27%3,210.55萬
-23.86%4,750.05萬
212.08%4,114.22萬
-51.72%5,260.24萬
-46.81%5,286.27萬
其他流動資產
7.58%2,424.9萬
9.56%3,026.99萬
-30.45%2,221.66萬
-35.08%2,078.86萬
-14.56%2,254.03萬
50.90%2,762.76萬
16.11%3,194.5萬
31.28%3,202.36萬
39.48%2,638.04萬
-21.28%1,830.91萬
流動資產合計
-3.55%21.16億
-12.94%22.34億
-12.04%23億
-14.40%22.08億
-9.74%21.94億
-3.92%25.66億
-9.10%26.15億
-11.17%25.8億
-5.62%24.31億
3.15%26.71億
非流動資產
債權投資
--710.26萬
----
----
----
----
----
----
----
----
----
其他權益工具投資
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
0.00%375萬
其他非流動金融資產
0.00%3,648.21萬
0.00%3,648.21萬
0.00%3,648.21萬
0.00%3,648.21萬
0.00%3,648.21萬
0.00%3,648.21萬
135.64%3,648.21萬
135.64%3,648.21萬
135.64%3,648.21萬
135.64%3,648.21萬
投資性房地產
-0.49%3,966.46萬
8.88%3,988.4萬
17.88%4,010.34萬
15.94%3,964.59萬
30.59%3,986.07萬
19.41%3,663.28萬
10.35%3,402.15萬
10.36%3,419.49萬
-1.98%3,052.34萬
-1.97%3,067.74萬
長期股權投資
0.08%1.1億
-0.14%1.1億
-21.74%1.1億
-21.78%1.1億
-21.76%1.1億
-21.72%1.1億
-17.71%1.41億
-17.69%1.41億
-17.67%1.41億
-17.56%1.41億
固定資產
----
5.10%1.41億
----
18.48%1.29億
----
14.29%1.34億
----
-6.30%1.09億
----
-11.39%1.17億
在建工程
----
----
----
-94.16%127.11萬
----
-92.70%163.74萬
----
3.06%2,176.73萬
----
98.33%2,242.77萬
無形資產
27.00%4.29億
28.03%4.45億
28.98%4.41億
196.08%4.01億
281.30%3.38億
303.20%3.48億
241.56%3.42億
34.58%1.35億
-11.97%8,867.29萬
-16.61%8,618.54萬
開發支出
48.58%4,981.35萬
111.50%4,636.29萬
34.62%2,976.64萬
23,128.47%3,797.58萬
--3,352.69萬
--2,192.12萬
2,373.08%2,211.08萬
-51.01%16.35萬
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----
商譽
22.48%3.78億
22.48%3.78億
24.85%3.86億
0.00%3.09億
0.00%3.09億
0.00%3.09億
-0.03%3.09億
-0.03%3.09億
-0.03%3.09億
-0.03%3.09億
長期待攤費用
-28.59%295.98萬
-26.05%342.44萬
-40.39%304.65萬
-37.99%356.65萬
-34.26%414.49萬
-32.63%463.1萬
-31.25%511.11萬
-27.76%575.17萬
-27.27%630.5萬
-26.91%687.36萬
遞延所得稅資產
10.94%5,870.14萬
12.01%5,967.78萬
31.72%5,641.21萬
34.77%5,242.38萬
61.84%5,291.11萬
29.15%5,328.02萬
29.63%4,282.62萬
18.03%3,889.79萬
-0.56%3,269.26萬
17.49%4,125.35萬
使用權資產
-32.76%1,857.51萬
-43.02%1,847.72萬
-14.76%1,963.89萬
-10.63%2,090.99萬
7.28%2,762.46萬
13.29%3,242.77萬
-25.52%2,304.07萬
-31.13%2,339.7萬
-29.99%2,575.07萬
-28.68%2,862.48萬
其他非流動資產
-3.67%1.02億
166.35%7,806.38萬
266.83%5,402.64萬
794.12%9,641.37萬
881.41%1.06億
171.80%2,930.85萬
36.58%1,472.79萬
0.00%1,078.31萬
0.00%1,078.31萬
0.00%1,078.31萬
非流動資產合計
16.35%13.85億
21.38%13.6億
20.04%13.23億
42.83%12.41億
44.72%11.9億
34.37%11.21億
29.93%11.02億
1.75%8.69億
-5.07%8.22億
-4.44%8.34億
資產總計
3.44%35.01億
-2.51%35.94億
-2.53%36.23億
0.02%34.49億
4.03%33.84億
5.19%36.87億
-0.22%37.17億
-8.24%34.49億
-5.48%32.53億
1.24%35.05億
負債
流動負債
短期借款
30.24%6.72億
-11.45%6.65億
-17.53%6.65億
-9.62%6.39億
-20.91%5.16億
7.75%7.51億
5.02%8.06億
5.37%7.07億
8.29%6.52億
6.72%6.97億
應付票據及應付帳款
-9.26%5.22億
-3.17%5.64億
16.20%6.24億
21.25%5.7億
42.94%5.76億
27.33%5.83億
-3.30%5.37億
-46.77%4.7億
-31.59%4.03億
-18.11%4.58億
-應付帳款
-9.26%5.22億
-3.17%5.64億
16.20%6.24億
21.25%5.7億
42.94%5.76億
27.33%5.83億
-3.30%5.37億
-46.77%4.7億
-31.59%4.03億
-12.64%4.58億
合同負債
-4.33%794.35萬
-69.08%1,090.69萬
-13.85%836.93萬
-27.27%872.13萬
-41.74%830.34萬
137.69%3,527.82萬
-68.91%971.45萬
-56.96%1,199.06萬
-69.84%1,425.34萬
-53.14%1,484.2萬
應付職工薪酬
9.06%2,217.2萬
12.58%3,522.33萬
-4.44%2,148.11萬
-18.42%1,395.26萬
-14.00%2,033萬
-7.22%3,128.63萬
-8.98%2,248萬
-3.10%1,710.28萬
5.31%2,364.08萬
9.13%3,372.02萬
應交稅費
265.09%662.51萬
165.96%2,030.97萬
153.83%1,267.22萬
68.54%1,110.25萬
-81.00%181.46萬
-5.00%763.64萬
-25.81%499.23萬
-39.95%658.75萬
-72.99%955.3萬
-79.94%803.86萬
其他應付款(含利息和股利)
8.28%2.45億
16.58%2.63億
2.30%2.34億
-42.76%1.78億
138.65%2.26億
41.28%2.26億
-3.45%2.28億
-27.55%3.11億
-75.89%9,481.44萬
-56.53%1.6億
-應付股利
0.00%614.03萬
0.00%614.03萬
0.00%614.03萬
0.00%614.03萬
-4.12%614.03萬
-5.39%614.03萬
-7.20%614.03萬
-1.83%614.03萬
8.25%640.39萬
9.24%649.05萬
-其他應付款
----
17.05%2.57億
----
-43.62%1.72億
----
43.25%2.2億
----
-27.80%3.04億
----
-57.61%1.53億
一年內到期的非流動負債
68.29%8,150.18萬
65.28%8,167.36萬
92.84%3,547.76萬
125.11%4,042.25萬
-33.07%4,843.04萬
-30.65%4,941.63萬
-73.75%1,839.74萬
-74.01%1,795.71萬
-38.25%7,236.41萬
-38.13%7,125.38萬
其他流動負債
-41.20%3,184.09萬
10.60%7,061.4萬
-32.76%7,039.71萬
-44.88%5,668.69萬
-25.00%5,415.04萬
-55.42%6,384.88萬
6.31%1.05億
72.52%1.03億
240.74%7,220.12萬
112.71%1.43億
流動負債合計
9.54%15.9億
-2.05%17.12億
-3.53%16.71億
-7.69%15.18億
8.12%14.51億
10.18%17.47億
-3.29%17.32億
-24.17%16.44億
-26.58%13.42億
-14.97%15.86億
非流動負債
長期借款
-8.04%4,358.99萬
-17.22%4,284.49萬
-8.54%4,678.52萬
-19.24%4,380.86萬
86.09%4,740.08萬
100.16%5,175.98萬
110.05%5,115.64萬
123.04%5,424.76萬
-1.13%2,547.17萬
-6.01%2,585.94萬
應付債券
-15.19%609.57萬
-23.77%580.22萬
-14.53%684.06萬
-24.73%621.45萬
--718.78萬
--761.1萬
--800.37萬
--825.59萬
----
----
長期應付款
----
-47.70%6,722.22萬
----
--1.29億
----
--1.29億
----
----
----
----
長期應付職工薪酬
-28.42%645.56萬
-35.75%616.79萬
-4.39%943.33萬
-15.57%859.93萬
-12.57%901.82萬
-10.62%960萬
-1.35%986.65萬
2.40%1,018.47萬
-0.96%1,031.49萬
-3.03%1,074.04萬
遞延所得稅負債
-15.14%788.44萬
-29.37%761萬
9.37%770.01萬
1.88%760.97萬
126.86%929.15萬
-8.51%1,077.42萬
48.79%704.05萬
46.11%746.96萬
-30.92%409.58萬
74.03%1,177.68萬
租賃負債
-22.13%1,246.16萬
-41.09%1,217.48萬
-14.47%1,304.81萬
-18.65%1,342.87萬
-18.56%1,600.3萬
-9.17%2,066.75萬
-39.93%1,525.49萬
-41.52%1,650.7萬
-36.53%1,964.97萬
-33.55%2,275.44萬
非流動負債合計
-33.91%1.44億
-38.06%1.42億
-21.48%2.12億
115.38%2.08億
265.25%2.17億
221.87%2.29億
319.37%2.7億
42.98%9,666.49萬
-55.55%5,953.2萬
-49.00%7,113.1萬
負債合計
3.88%17.33億
-6.22%18.53億
-5.95%18.83億
-0.85%17.26億
19.05%16.69億
19.27%19.76億
7.93%20.02億
-22.14%17.41億
-28.56%14.02億
-17.34%16.57億
所有者權益(或股東權益)
實收資本(或股本)
-0.23%11.35億
-0.23%11.35億
0.00%11.38億
0.00%11.38億
0.00%11.38億
0.00%11.38億
0.04%11.38億
6.36%11.38億
6.36%11.38億
6.36%11.38億
資本公積
-31.38%3,370.62萬
-31.38%3,370.62萬
-28.90%4,911.71萬
-26.92%4,911.71萬
-82.04%4,911.71萬
-81.91%4,911.71萬
-77.07%6,908.1萬
-0.83%6,720.93萬
355.97%2.73億
429.27%2.72億
盈餘公積
0.00%4,245.4萬
0.00%4,245.4萬
0.03%4,245.4萬
0.03%4,245.4萬
0.03%4,245.4萬
0.08%4,245.4萬
28.33%4,243.94萬
28.33%4,243.94萬
28.33%4,243.94萬
28.28%4,242.22萬
未分配利潤
12.16%5.46億
12.88%5.28億
14.34%5.14億
13.84%5.04億
11.72%4.87億
13.27%4.68億
10.93%4.5億
10.53%4.43億
10.24%4.36億
13.45%4.13億
其他綜合收益
891.73%1,379.62萬
-62.88%367.55萬
-112.47%-147.14萬
-141.74%-975萬
-107.16%-174.25萬
-74.50%990.16萬
-77.58%1,179.79萬
3,958.00%2,335.62萬
155.74%2,434.31萬
219.18%3,882.35萬
歸屬母公司所有者權益合計
3.31%17.71億
2.11%17.43億
1.83%17.42億
0.59%17.23億
-10.42%17.14億
-10.32%17.07億
-11.34%17.11億
9.11%17.13億
26.38%19.13億
28.14%19.04億
少數股東權益
-340.43%-349.28萬
-170.35%-228.36萬
-164.97%-241.11萬
104.38%23.17萬
102.34%145.28萬
105.81%324.62萬
106.18%371.14萬
88.96%-528.89萬
-81.12%-6,201.05萬
-97.84%-5,582.86萬
所有者權益(或股東權益)合計
3.02%17.67億
1.79%17.41億
1.47%17.4億
0.91%17.23億
-7.34%17.15億
-7.44%17.1億
-8.30%17.14億
12.19%17.08億
25.11%18.51億
26.79%18.48億
負債和所有者權益(或股東權益)總計
3.44%35.01億
-2.51%35.94億
-2.53%36.23億
0.02%34.49億
4.03%33.84億
5.19%36.87億
-0.22%37.17億
-8.24%34.49億
-5.48%32.53億
1.24%35.05億
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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中審衆環會計師事務所(特殊普通合夥)
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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 32.79%4.94億-15.01%5.23億-24.32%4.57億-13.69%5.02億-26.25%3.72億0.76%6.15億-20.22%6.04億-1.03%5.82億7.53%5.04億10.90%6.1億
應收票據及應收賬款 -5.98%8.91億-14.46%9.27億-4.24%10.61億-5.26%9.48億7.05%9.48億9.36%10.83億23.01%11.08億-13.58%10.01億-7.28%8.86億2.72%9.91億
-應收票據 -38.50%5,780.25萬-17.50%9,386.23萬-33.37%9,748.55萬-44.20%8,052.16萬-21.55%9,398.13萬-31.11%1.14億-0.22%1.46億55.56%1.44億23.11%1.2億42.96%1.65億
-應收賬款 -2.40%8.34億-14.11%8.33億0.19%9.63億1.30%8.67億11.53%8.54億17.46%9.7億27.53%9.62億-19.60%8.56億-10.72%7.66億-2.76%8.26億
其他應收款(含利息和股利) -45.13%1,168.15萬-12.78%1,177.42萬-50.91%1,475.3萬-51.57%1,291.77萬-36.34%2,128.9萬-73.37%1,349.96萬-56.92%3,005.44萬-66.57%2,667.21萬-60.90%3,343.96萬-22.26%5,069.03萬
-應收利息 ------------------1.66萬--------------------
-其他應收款 -----12.78%1,177.42萬-----51.57%1,291.77萬-----73.37%1,349.96萬-----66.57%2,667.21萬-----22.26%5,069.03萬
預付款項 -57.10%2,205.94萬-16.87%3,638.59萬-50.06%3,669.17萬-20.51%3,261.3萬105.29%5,141.65萬-27.64%4,377.04萬10.57%7,347.79萬-33.61%4,102.87萬-59.09%2,504.63萬0.47%6,049.26萬
存貨 -14.14%6.42億-14.14%6.44億-5.82%6.78億-24.30%6.48億-17.18%7.48億-15.42%7.51億-27.49%7.2億-12.55%8.56億3.04%9.03億7.40%8.87億
應收款項融資 -0.64%3,044.72萬92.23%6,171.54萬-36.32%3,024.62萬5.48%4,339.5萬-41.75%3,064.28萬-39.27%3,210.55萬-23.86%4,750.05萬212.08%4,114.22萬-51.72%5,260.24萬-46.81%5,286.27萬
其他流動資產 7.58%2,424.9萬9.56%3,026.99萬-30.45%2,221.66萬-35.08%2,078.86萬-14.56%2,254.03萬50.90%2,762.76萬16.11%3,194.5萬31.28%3,202.36萬39.48%2,638.04萬-21.28%1,830.91萬
流動資產合計 -3.55%21.16億-12.94%22.34億-12.04%23億-14.40%22.08億-9.74%21.94億-3.92%25.66億-9.10%26.15億-11.17%25.8億-5.62%24.31億3.15%26.71億
非流動資產
債權投資 --710.26萬------------------------------------
其他權益工具投資 0.00%375萬0.00%375萬0.00%375萬0.00%375萬0.00%375萬0.00%375萬0.00%375萬0.00%375萬0.00%375萬0.00%375萬
其他非流動金融資產 0.00%3,648.21萬0.00%3,648.21萬0.00%3,648.21萬0.00%3,648.21萬0.00%3,648.21萬0.00%3,648.21萬135.64%3,648.21萬135.64%3,648.21萬135.64%3,648.21萬135.64%3,648.21萬
投資性房地產 -0.49%3,966.46萬8.88%3,988.4萬17.88%4,010.34萬15.94%3,964.59萬30.59%3,986.07萬19.41%3,663.28萬10.35%3,402.15萬10.36%3,419.49萬-1.98%3,052.34萬-1.97%3,067.74萬
長期股權投資 0.08%1.1億-0.14%1.1億-21.74%1.1億-21.78%1.1億-21.76%1.1億-21.72%1.1億-17.71%1.41億-17.69%1.41億-17.67%1.41億-17.56%1.41億
固定資產 ----5.10%1.41億----18.48%1.29億----14.29%1.34億-----6.30%1.09億-----11.39%1.17億
在建工程 -------------94.16%127.11萬-----92.70%163.74萬----3.06%2,176.73萬----98.33%2,242.77萬
無形資產 27.00%4.29億28.03%4.45億28.98%4.41億196.08%4.01億281.30%3.38億303.20%3.48億241.56%3.42億34.58%1.35億-11.97%8,867.29萬-16.61%8,618.54萬
開發支出 48.58%4,981.35萬111.50%4,636.29萬34.62%2,976.64萬23,128.47%3,797.58萬--3,352.69萬--2,192.12萬2,373.08%2,211.08萬-51.01%16.35萬--------
商譽 22.48%3.78億22.48%3.78億24.85%3.86億0.00%3.09億0.00%3.09億0.00%3.09億-0.03%3.09億-0.03%3.09億-0.03%3.09億-0.03%3.09億
長期待攤費用 -28.59%295.98萬-26.05%342.44萬-40.39%304.65萬-37.99%356.65萬-34.26%414.49萬-32.63%463.1萬-31.25%511.11萬-27.76%575.17萬-27.27%630.5萬-26.91%687.36萬
遞延所得稅資產 10.94%5,870.14萬12.01%5,967.78萬31.72%5,641.21萬34.77%5,242.38萬61.84%5,291.11萬29.15%5,328.02萬29.63%4,282.62萬18.03%3,889.79萬-0.56%3,269.26萬17.49%4,125.35萬
使用權資產 -32.76%1,857.51萬-43.02%1,847.72萬-14.76%1,963.89萬-10.63%2,090.99萬7.28%2,762.46萬13.29%3,242.77萬-25.52%2,304.07萬-31.13%2,339.7萬-29.99%2,575.07萬-28.68%2,862.48萬
其他非流動資產 -3.67%1.02億166.35%7,806.38萬266.83%5,402.64萬794.12%9,641.37萬881.41%1.06億171.80%2,930.85萬36.58%1,472.79萬0.00%1,078.31萬0.00%1,078.31萬0.00%1,078.31萬
非流動資產合計 16.35%13.85億21.38%13.6億20.04%13.23億42.83%12.41億44.72%11.9億34.37%11.21億29.93%11.02億1.75%8.69億-5.07%8.22億-4.44%8.34億
資產總計 3.44%35.01億-2.51%35.94億-2.53%36.23億0.02%34.49億4.03%33.84億5.19%36.87億-0.22%37.17億-8.24%34.49億-5.48%32.53億1.24%35.05億
負債
流動負債
短期借款 30.24%6.72億-11.45%6.65億-17.53%6.65億-9.62%6.39億-20.91%5.16億7.75%7.51億5.02%8.06億5.37%7.07億8.29%6.52億6.72%6.97億
應付票據及應付帳款 -9.26%5.22億-3.17%5.64億16.20%6.24億21.25%5.7億42.94%5.76億27.33%5.83億-3.30%5.37億-46.77%4.7億-31.59%4.03億-18.11%4.58億
-應付帳款 -9.26%5.22億-3.17%5.64億16.20%6.24億21.25%5.7億42.94%5.76億27.33%5.83億-3.30%5.37億-46.77%4.7億-31.59%4.03億-12.64%4.58億
合同負債 -4.33%794.35萬-69.08%1,090.69萬-13.85%836.93萬-27.27%872.13萬-41.74%830.34萬137.69%3,527.82萬-68.91%971.45萬-56.96%1,199.06萬-69.84%1,425.34萬-53.14%1,484.2萬
應付職工薪酬 9.06%2,217.2萬12.58%3,522.33萬-4.44%2,148.11萬-18.42%1,395.26萬-14.00%2,033萬-7.22%3,128.63萬-8.98%2,248萬-3.10%1,710.28萬5.31%2,364.08萬9.13%3,372.02萬
應交稅費 265.09%662.51萬165.96%2,030.97萬153.83%1,267.22萬68.54%1,110.25萬-81.00%181.46萬-5.00%763.64萬-25.81%499.23萬-39.95%658.75萬-72.99%955.3萬-79.94%803.86萬
其他應付款(含利息和股利) 8.28%2.45億16.58%2.63億2.30%2.34億-42.76%1.78億138.65%2.26億41.28%2.26億-3.45%2.28億-27.55%3.11億-75.89%9,481.44萬-56.53%1.6億
-應付股利 0.00%614.03萬0.00%614.03萬0.00%614.03萬0.00%614.03萬-4.12%614.03萬-5.39%614.03萬-7.20%614.03萬-1.83%614.03萬8.25%640.39萬9.24%649.05萬
-其他應付款 ----17.05%2.57億-----43.62%1.72億----43.25%2.2億-----27.80%3.04億-----57.61%1.53億
一年內到期的非流動負債 68.29%8,150.18萬65.28%8,167.36萬92.84%3,547.76萬125.11%4,042.25萬-33.07%4,843.04萬-30.65%4,941.63萬-73.75%1,839.74萬-74.01%1,795.71萬-38.25%7,236.41萬-38.13%7,125.38萬
其他流動負債 -41.20%3,184.09萬10.60%7,061.4萬-32.76%7,039.71萬-44.88%5,668.69萬-25.00%5,415.04萬-55.42%6,384.88萬6.31%1.05億72.52%1.03億240.74%7,220.12萬112.71%1.43億
流動負債合計 9.54%15.9億-2.05%17.12億-3.53%16.71億-7.69%15.18億8.12%14.51億10.18%17.47億-3.29%17.32億-24.17%16.44億-26.58%13.42億-14.97%15.86億
非流動負債
長期借款 -8.04%4,358.99萬-17.22%4,284.49萬-8.54%4,678.52萬-19.24%4,380.86萬86.09%4,740.08萬100.16%5,175.98萬110.05%5,115.64萬123.04%5,424.76萬-1.13%2,547.17萬-6.01%2,585.94萬
應付債券 -15.19%609.57萬-23.77%580.22萬-14.53%684.06萬-24.73%621.45萬--718.78萬--761.1萬--800.37萬--825.59萬--------
長期應付款 -----47.70%6,722.22萬------1.29億------1.29億----------------
長期應付職工薪酬 -28.42%645.56萬-35.75%616.79萬-4.39%943.33萬-15.57%859.93萬-12.57%901.82萬-10.62%960萬-1.35%986.65萬2.40%1,018.47萬-0.96%1,031.49萬-3.03%1,074.04萬
遞延所得稅負債 -15.14%788.44萬-29.37%761萬9.37%770.01萬1.88%760.97萬126.86%929.15萬-8.51%1,077.42萬48.79%704.05萬46.11%746.96萬-30.92%409.58萬74.03%1,177.68萬
租賃負債 -22.13%1,246.16萬-41.09%1,217.48萬-14.47%1,304.81萬-18.65%1,342.87萬-18.56%1,600.3萬-9.17%2,066.75萬-39.93%1,525.49萬-41.52%1,650.7萬-36.53%1,964.97萬-33.55%2,275.44萬
非流動負債合計 -33.91%1.44億-38.06%1.42億-21.48%2.12億115.38%2.08億265.25%2.17億221.87%2.29億319.37%2.7億42.98%9,666.49萬-55.55%5,953.2萬-49.00%7,113.1萬
負債合計 3.88%17.33億-6.22%18.53億-5.95%18.83億-0.85%17.26億19.05%16.69億19.27%19.76億7.93%20.02億-22.14%17.41億-28.56%14.02億-17.34%16.57億
所有者權益(或股東權益)
實收資本(或股本) -0.23%11.35億-0.23%11.35億0.00%11.38億0.00%11.38億0.00%11.38億0.00%11.38億0.04%11.38億6.36%11.38億6.36%11.38億6.36%11.38億
資本公積 -31.38%3,370.62萬-31.38%3,370.62萬-28.90%4,911.71萬-26.92%4,911.71萬-82.04%4,911.71萬-81.91%4,911.71萬-77.07%6,908.1萬-0.83%6,720.93萬355.97%2.73億429.27%2.72億
盈餘公積 0.00%4,245.4萬0.00%4,245.4萬0.03%4,245.4萬0.03%4,245.4萬0.03%4,245.4萬0.08%4,245.4萬28.33%4,243.94萬28.33%4,243.94萬28.33%4,243.94萬28.28%4,242.22萬
未分配利潤 12.16%5.46億12.88%5.28億14.34%5.14億13.84%5.04億11.72%4.87億13.27%4.68億10.93%4.5億10.53%4.43億10.24%4.36億13.45%4.13億
其他綜合收益 891.73%1,379.62萬-62.88%367.55萬-112.47%-147.14萬-141.74%-975萬-107.16%-174.25萬-74.50%990.16萬-77.58%1,179.79萬3,958.00%2,335.62萬155.74%2,434.31萬219.18%3,882.35萬
歸屬母公司所有者權益合計 3.31%17.71億2.11%17.43億1.83%17.42億0.59%17.23億-10.42%17.14億-10.32%17.07億-11.34%17.11億9.11%17.13億26.38%19.13億28.14%19.04億
少數股東權益 -340.43%-349.28萬-170.35%-228.36萬-164.97%-241.11萬104.38%23.17萬102.34%145.28萬105.81%324.62萬106.18%371.14萬88.96%-528.89萬-81.12%-6,201.05萬-97.84%-5,582.86萬
所有者權益(或股東權益)合計 3.02%17.67億1.79%17.41億1.47%17.4億0.91%17.23億-7.34%17.15億-7.44%17.1億-8.30%17.14億12.19%17.08億25.11%18.51億26.79%18.48億
負債和所有者權益(或股東權益)總計 3.44%35.01億-2.51%35.94億-2.53%36.23億0.02%34.49億4.03%33.84億5.19%36.87億-0.22%37.17億-8.24%34.49億-5.48%32.53億1.24%35.05億
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。