滬深市場個股詳情

300464 星徽股份

添加自選
  • 4.94
  • -0.09-1.79%
交易中 05/09 13:41 (北京)
22.83億總市值-4.89市盈率TTM

星徽股份關鍵統計數據

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
23.66%2.78億
-3.43%1.97億
-19.79%1.85億
-14.90%1.91億
6.59%2.25億
-29.67%2.04億
6.11%2.31億
-24.18%2.25億
0.46%2.11億
-2.71%2.9億
交易性金融資產
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----
--50.36萬
--765.1萬
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----
----
--0
----
應收票據及應收賬款
-3.68%3.11億
14.88%3.26億
10.98%3.43億
15.73%3.47億
-4.88%3.23億
-18.23%2.83億
-29.96%3.09億
-27.99%3億
-15.65%3.39億
-16.78%3.47億
-應收票據
-3.31%1,498.6萬
23.40%1,538.96萬
58.37%1,678.43萬
-8.12%1,094.71萬
5.27%1,549.97萬
-72.44%1,247.15萬
-15.63%1,059.83萬
-37.41%1,191.47萬
-55.77%1,472.4萬
111.03%4,525.08萬
-應收賬款
-3.70%2.96億
14.48%3.1億
9.30%3.26億
16.71%3.36億
-5.34%3.07億
-10.10%2.71億
-30.38%2.98億
-27.54%2.88億
-12.03%3.24億
-23.71%3.01億
其他應收款(含利息和股利)
-65.87%3,497.54萬
-82.13%1,896.64萬
-74.64%1,403.4萬
-75.50%1,332.3萬
64.10%1.02億
100.14%1.06億
-5.83%5,532.88萬
-19.69%5,437.91萬
-17.05%6,244.39萬
-18.36%5,303.7萬
-應收股利
----
----
----
----
----
----
----
----
--0
----
-應收利息
----
----
----
----
----
----
----
----
--0
----
-其他應收款
----
----
----
-75.50%1,332.3萬
----
100.14%1.06億
----
-19.69%5,437.91萬
--6,244.39萬
-18.36%5,303.7萬
預付款項
603.35%1,506.07萬
-44.72%1,469.85萬
-60.23%1,165.9萬
-48.54%1,487.85萬
-92.88%214.13萬
6.13%2,658.93萬
-67.57%2,931.31萬
-55.13%2,891.43萬
-61.10%3,006.11萬
-65.66%2,505.45萬
存貨
-21.66%1.94億
-21.26%2.05億
-27.95%1.85億
-4.95%2.11億
4.99%2.48億
-25.91%2.61億
-41.20%2.56億
-49.79%2.22億
-47.12%2.36億
-26.00%3.52億
應收款項融資
-40.15%3,305.39萬
-16.57%3,217.47萬
-2.40%4,582.61萬
-5.11%3,805.97萬
71.80%5,522.98萬
15.88%3,856.42萬
4.88%4,695.12萬
-3.60%4,011.13萬
38.09%3,214.7萬
-8.29%3,327.99萬
劃分為持有待售的資產
--2,165.95萬
--2,165.95萬
--2,165.95萬
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----
----
----
----
----
----
一年內到期的非流動資產
----
----
----
----
----
----
----
--147.86萬
--145.86萬
--143.89萬
其他流動資產
-20.45%3,834.46萬
12.91%4,780.4萬
49.91%5,095.37萬
44.48%4,649.87萬
51.73%4,820.35萬
-12.39%4,233.69萬
-18.54%3,398.96萬
-25.38%3,218.33萬
-32.93%3,176.98萬
10.22%4,832.67萬
流動資產合計
-7.70%9.26億
-10.25%8.63億
-10.85%8.57億
-3.75%8.7億
6.28%10.04億
-16.35%9.62億
-27.78%9.61億
-34.61%9.04億
-26.34%9.44億
-18.47%11.5億
非流動資產
其他債權投資
----
----
----
----
----
----
----
----
--0
----
其他權益工具投資
--50萬
--50萬
--20萬
----
----
----
----
--0
--0
----
其他非流動金融資產
3.23%1,014.72萬
-8.74%1,014.72萬
-26.12%1,108.16萬
-26.30%1,105.52萬
-34.47%982.93萬
-25.87%1,111.93萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
投資性房地產
--1,814.29萬
--1,824.33萬
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----
----
----
----
----
----
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長期股權投資
-88.18%323.79萬
-88.29%334.77萬
-88.56%326.92萬
-7.72%2,593.18萬
-6.14%2,740.13萬
-6.59%2,858.08萬
-10.33%2,858.81萬
-17.12%2,810.14萬
-13.56%2,919.23萬
-4.76%3,059.81萬
長期應收款
----
----
----
----
----
----
----
--0
--0
----
固定資產
----
----
----
-10.95%3.8億
----
-11.41%4.06億
----
-7.18%4.26億
----
-3.57%4.58億
在建工程
----
----
----
57.20%1,011.8萬
----
137.45%652.8萬
----
-60.49%643.63萬
----
-45.88%274.92萬
工程物資
----
----
----
-1.83%235.72萬
----
-32.31%189.32萬
----
-43.17%240.12萬
----
-35.48%279.68萬
無形資產
-36.28%3,736.72萬
-38.03%3,815.25萬
-36.48%4,264.23萬
-38.36%4,460.56萬
-24.10%5,864.01萬
-25.97%6,156.54萬
-24.31%6,712.75萬
-22.45%7,236.74萬
-22.20%7,725.91萬
-20.26%8,315.78萬
開發支出
----
----
----
----
----
----
----
--0
--0
----
商譽
-81.71%6,132.31萬
-81.71%6,132.31萬
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
0.00%3.35億
長期待攤費用
-64.89%330.28萬
-66.58%357.15萬
-71.03%347.9萬
-70.93%377.18萬
-35.31%940.62萬
-31.53%1,068.54萬
-54.00%1,200.78萬
-47.65%1,297.3萬
-27.21%1,454.07萬
-27.26%1,560.6萬
遞延所得稅資產
-63.56%5,223.36萬
-62.18%5,377.59萬
-26.07%9,960.37萬
-25.42%1億
10.16%1.43億
-0.98%1.42億
-1.49%1.35億
7.49%1.35億
0.74%1.3億
15.87%1.44億
使用權資產
58.03%538.03萬
50.72%583.35萬
-65.31%175.13萬
-59.44%238.27萬
-91.93%340.46萬
-91.90%387.03萬
-91.20%504.79萬
-90.19%587.43萬
-48.85%4,216.92萬
-43.29%4,780.27萬
其他非流動資產
-37.19%1,144.64萬
-35.02%1,114.17萬
-57.83%919.46萬
-79.70%441.1萬
-14.49%1,822.32萬
-20.22%1,714.5萬
-27.39%2,180.53萬
-30.67%2,172.96萬
-30.26%2,131.06萬
-40.51%2,149.13萬
非流動資產合計
-44.54%5.59億
-44.80%5.65億
-14.47%8.91億
-13.31%9.2億
-9.56%10.07億
-11.37%10.24億
-12.49%10.42億
-11.61%10.61億
-9.51%11.14億
-6.96%11.56億
資產總計
-26.15%14.85億
-28.07%14.29億
-12.73%17.48億
-8.91%17.9億
-2.29%20.11億
-13.86%19.86億
-20.56%20.03億
-23.92%19.65億
-18.10%20.58億
-13.08%23.06億
負債
流動負債
短期借款
-7.09%3.26億
-5.95%2.2億
-12.30%2.83億
-5.68%3.05億
9.59%3.5億
-3.54%2.34億
1.96%3.22億
-11.64%3.23億
-6.72%3.2億
-37.33%2.42億
應付票據及應付帳款
-25.16%3.88億
-15.90%5.25億
-32.26%3.81億
-22.47%4.12億
-5.68%5.19億
-11.67%6.24億
-28.23%5.62億
-30.19%5.32億
-22.59%5.5億
-6.83%7.07億
-應付票據
-18.12%1.06億
-4.05%2.11億
-2.41%1.29億
9.90%1.35億
5.94%1.29億
-1.18%2.2億
-2.33%1.32億
-24.91%1.23億
-33.75%1.22億
14.18%2.23億
-應付帳款
-27.50%2.82億
-22.37%3.14億
-41.43%2.52億
-32.20%2.77億
-8.99%3.9億
-16.50%4.04億
-33.64%4.3億
-31.63%4.09億
-18.68%4.28億
-14.11%4.84億
合同負債
20.95%3,603.73萬
13.77%2,299.4萬
55.93%2,773.68萬
16.65%2,125.29萬
121.39%2,979.61萬
5.63%2,021.18萬
-12.81%1,778.76萬
-15.14%1,822萬
-78.94%1,345.85萬
-68.52%1,913.4萬
應付職工薪酬
9.11%2,088.54萬
0.47%2,051.99萬
14.40%2,131.95萬
-15.97%2,074.4萬
-29.70%1,914.19萬
-23.47%2,042.3萬
-29.09%1,863.64萬
9.70%2,468.53萬
16.68%2,722.88萬
-19.21%2,668.45萬
應交稅費
-95.21%483.72萬
-93.49%640.24萬
-44.18%1,713.7萬
-19.09%2,008.65萬
413.00%1.01億
368.94%9,836.54萬
61.72%3,070.16萬
10.99%2,482.43萬
-18.77%1,968.96萬
20.64%2,097.59萬
其他應付款(含利息和股利)
34.97%1.64億
9.32%1.55億
11.87%1.61億
10.12%1.6億
-31.83%1.22億
-53.39%1.41億
-31.62%1.44億
-20.24%1.45億
80.20%1.78億
202.72%3.03億
-應付利息
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----
----
--1,497.56
----
----
--0
--0
----
-應付股利
----
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----
----
----
----
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--0
--0
----
-其他應付款
----
----
----
10.12%1.6億
----
-53.39%1.41億
----
-20.24%1.45億
--1.78億
209.33%3.03億
一年內到期的非流動負債
52.49%6,729.56萬
46.61%6,824.62萬
75.19%8,337.89萬
-89.87%5,176.82萬
-91.90%4,413.13萬
-91.45%4,654.88萬
-91.18%4,759.46萬
-7.47%5.11億
8.66%5.45億
929.80%5.44億
其他流動負債
174.91%3,242.25萬
180.86%1,379.59萬
190.05%2,083.19萬
-24.63%603.62萬
-37.08%1,179.38萬
-56.68%491.2萬
-43.41%718.23萬
-38.47%800.84萬
180.42%1,874.3萬
-21.86%1,133.96萬
流動負債合計
-13.14%10.4億
-13.32%10.32億
-13.51%9.95億
-37.18%9.97億
-28.43%11.97億
-36.53%11.9億
-40.34%11.5億
-18.25%15.87億
-5.64%16.72億
31.66%18.75億
非流動負債
長期借款
27.82%1.16億
-25.10%5,958萬
-35.60%5,837.64萬
0.10%9,548.2萬
27.22%9,043萬
-31.82%7,954.66萬
-29.91%9,065.18萬
-4.26%9,538.39萬
-40.82%7,108.3萬
-60.29%1.17億
長期應付款
----
----
----
--116.5萬
----
--111.56萬
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----
----
----
預計負債
37.98%1.68億
49.48%1.74億
-23.29%1.12億
-56.65%6,000.24萬
40.61%1.22億
39.66%1.17億
215.43%1.46億
165.06%1.38億
65.90%8,660.69萬
58.44%8,343萬
遞延所得稅負債
10.31%298.79萬
9.56%315.36萬
-40.34%218.58萬
-45.77%239.55萬
-18.42%270.86萬
-83.93%287.83萬
70.28%366.39萬
71.07%441.72萬
0.67%332.01萬
380.49%1,791.41萬
長期遞延收益
-23.85%595.05萬
-22.68%641.07萬
-21.63%687.15萬
-20.53%734.82萬
-20.12%781.37萬
-19.79%829.07萬
-19.49%876.78萬
-19.19%924.65萬
-18.04%978.23萬
-17.23%1,033.57萬
租賃負債
113.68%390.24萬
86.06%425.94萬
-80.06%61.19萬
-57.65%122.43萬
-92.59%182.63萬
-92.43%228.92萬
-91.64%306.8萬
-92.78%289.05萬
-52.45%2,464.24萬
-51.27%3,023.69萬
其他非流動負債
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----
----
--0
----
----
----
----
--0
----
非流動負債合計
31.88%2.98億
18.10%2.49億
-28.43%1.82億
-33.05%1.68億
15.49%2.26億
-18.54%2.11億
12.50%2.54億
14.36%2.5億
-32.39%1.95億
-65.30%2.59億
負債合計
-6.00%13.37億
-8.59%12.8億
-16.20%11.76億
-36.62%11.64億
-23.84%14.23億
-34.35%14.01億
-34.81%14.04億
-14.94%18.37億
-9.39%18.68億
-1.65%21.34億
所有者權益(或股東權益)
實收資本(或股本)
-1.58%4.62億
-1.78%4.62億
-1.33%4.64億
26.66%4.67億
27.33%4.7億
27.49%4.71億
27.49%4.71億
-0.04%3.69億
4.45%3.69億
4.53%3.69億
資本公積
-3.43%15.22億
-3.43%15.22億
-3.12%15.41億
29.09%15.5億
32.01%15.76億
32.77%15.76億
34.90%15.9億
2.55%12.01億
5.79%11.94億
5.19%11.87億
盈餘公積
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
0.00%2,692.86萬
未分配利潤
-34.14%-18.36億
-33.48%-18.33億
-4.03%-14.17億
-2.34%-13.64億
-5.84%-13.69億
-5.87%-13.73億
-26.51%-13.62億
-26.26%-13.33億
-21.45%-12.93億
-24.98%-12.97億
減:庫存股
-69.20%1,528.48萬
-71.18%1,528.48萬
-41.02%3,128.06萬
-24.47%4,166.68萬
-9.43%4,962.59萬
-5.03%5,303.21萬
-5.03%5,303.21萬
-1.20%5,516.8萬
--5,479.3萬
--5,584萬
其他綜合收益
63.13%-3,051.27萬
60.47%-3,230.4萬
66.84%-3,117.38萬
69.29%-3,096.94萬
-19.01%-8,274.65萬
-8.47%-8,172.24萬
-2.66%-9,401.72萬
-101.17%-1.01億
-492.17%-6,953.09萬
-1,066.78%-7,533.9萬
歸屬母公司所有者權益合計
-77.43%1.29億
-77.00%1.3億
-4.51%5.53億
463.37%6.08億
232.57%5.71億
266.02%5.65億
64.94%5.79億
-73.39%1.08億
-60.22%1.72億
-66.71%1.54億
少數股東權益
8.96%1,890.02萬
-9.71%1,851.25萬
-7.07%1,888.72萬
-11.18%1,796.35萬
-7.07%1,734.66萬
14.92%2,050.29萬
18.89%2,032.43萬
12.77%2,022.39萬
-6.37%1,866.62萬
-9.43%1,784.13萬
所有者權益(或股東權益)合計
-74.88%1.48億
-74.64%1.48億
-4.59%5.72億
388.45%6.26億
209.08%5.88億
240.01%5.86億
62.80%5.99億
-69.74%1.28億
-57.84%1.9億
-64.38%1.72億
負債和所有者權益(或股東權益)總計
-26.15%14.85億
-28.07%14.29億
-12.73%17.48億
-8.91%17.9億
-2.29%20.11億
-13.86%19.86億
-20.56%20.03億
-23.92%19.65億
-18.10%20.58億
-13.08%23.06億
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
--
中審華會計師事務所(特殊普通合夥)
--
--
--
中審華會計師事務所(特殊普通合夥)
--
--
--
中審華會計師事務所(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 23.66%2.78億-3.43%1.97億-19.79%1.85億-14.90%1.91億6.59%2.25億-29.67%2.04億6.11%2.31億-24.18%2.25億0.46%2.11億-2.71%2.9億
交易性金融資產 ----------50.36萬--765.1萬------------------0----
應收票據及應收賬款 -3.68%3.11億14.88%3.26億10.98%3.43億15.73%3.47億-4.88%3.23億-18.23%2.83億-29.96%3.09億-27.99%3億-15.65%3.39億-16.78%3.47億
-應收票據 -3.31%1,498.6萬23.40%1,538.96萬58.37%1,678.43萬-8.12%1,094.71萬5.27%1,549.97萬-72.44%1,247.15萬-15.63%1,059.83萬-37.41%1,191.47萬-55.77%1,472.4萬111.03%4,525.08萬
-應收賬款 -3.70%2.96億14.48%3.1億9.30%3.26億16.71%3.36億-5.34%3.07億-10.10%2.71億-30.38%2.98億-27.54%2.88億-12.03%3.24億-23.71%3.01億
其他應收款(含利息和股利) -65.87%3,497.54萬-82.13%1,896.64萬-74.64%1,403.4萬-75.50%1,332.3萬64.10%1.02億100.14%1.06億-5.83%5,532.88萬-19.69%5,437.91萬-17.05%6,244.39萬-18.36%5,303.7萬
-應收股利 ----------------------------------0----
-應收利息 ----------------------------------0----
-其他應收款 -------------75.50%1,332.3萬----100.14%1.06億-----19.69%5,437.91萬--6,244.39萬-18.36%5,303.7萬
預付款項 603.35%1,506.07萬-44.72%1,469.85萬-60.23%1,165.9萬-48.54%1,487.85萬-92.88%214.13萬6.13%2,658.93萬-67.57%2,931.31萬-55.13%2,891.43萬-61.10%3,006.11萬-65.66%2,505.45萬
存貨 -21.66%1.94億-21.26%2.05億-27.95%1.85億-4.95%2.11億4.99%2.48億-25.91%2.61億-41.20%2.56億-49.79%2.22億-47.12%2.36億-26.00%3.52億
應收款項融資 -40.15%3,305.39萬-16.57%3,217.47萬-2.40%4,582.61萬-5.11%3,805.97萬71.80%5,522.98萬15.88%3,856.42萬4.88%4,695.12萬-3.60%4,011.13萬38.09%3,214.7萬-8.29%3,327.99萬
劃分為持有待售的資產 --2,165.95萬--2,165.95萬--2,165.95萬----------------------------
一年內到期的非流動資產 ------------------------------147.86萬--145.86萬--143.89萬
其他流動資產 -20.45%3,834.46萬12.91%4,780.4萬49.91%5,095.37萬44.48%4,649.87萬51.73%4,820.35萬-12.39%4,233.69萬-18.54%3,398.96萬-25.38%3,218.33萬-32.93%3,176.98萬10.22%4,832.67萬
流動資產合計 -7.70%9.26億-10.25%8.63億-10.85%8.57億-3.75%8.7億6.28%10.04億-16.35%9.62億-27.78%9.61億-34.61%9.04億-26.34%9.44億-18.47%11.5億
非流動資產
其他債權投資 ----------------------------------0----
其他權益工具投資 --50萬--50萬--20萬------------------0--0----
其他非流動金融資產 3.23%1,014.72萬-8.74%1,014.72萬-26.12%1,108.16萬-26.30%1,105.52萬-34.47%982.93萬-25.87%1,111.93萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬
投資性房地產 --1,814.29萬--1,824.33萬--------------------------------
長期股權投資 -88.18%323.79萬-88.29%334.77萬-88.56%326.92萬-7.72%2,593.18萬-6.14%2,740.13萬-6.59%2,858.08萬-10.33%2,858.81萬-17.12%2,810.14萬-13.56%2,919.23萬-4.76%3,059.81萬
長期應收款 ------------------------------0--0----
固定資產 -------------10.95%3.8億-----11.41%4.06億-----7.18%4.26億-----3.57%4.58億
在建工程 ------------57.20%1,011.8萬----137.45%652.8萬-----60.49%643.63萬-----45.88%274.92萬
工程物資 -------------1.83%235.72萬-----32.31%189.32萬-----43.17%240.12萬-----35.48%279.68萬
無形資產 -36.28%3,736.72萬-38.03%3,815.25萬-36.48%4,264.23萬-38.36%4,460.56萬-24.10%5,864.01萬-25.97%6,156.54萬-24.31%6,712.75萬-22.45%7,236.74萬-22.20%7,725.91萬-20.26%8,315.78萬
開發支出 ------------------------------0--0----
商譽 -81.71%6,132.31萬-81.71%6,132.31萬0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億0.00%3.35億
長期待攤費用 -64.89%330.28萬-66.58%357.15萬-71.03%347.9萬-70.93%377.18萬-35.31%940.62萬-31.53%1,068.54萬-54.00%1,200.78萬-47.65%1,297.3萬-27.21%1,454.07萬-27.26%1,560.6萬
遞延所得稅資產 -63.56%5,223.36萬-62.18%5,377.59萬-26.07%9,960.37萬-25.42%1億10.16%1.43億-0.98%1.42億-1.49%1.35億7.49%1.35億0.74%1.3億15.87%1.44億
使用權資產 58.03%538.03萬50.72%583.35萬-65.31%175.13萬-59.44%238.27萬-91.93%340.46萬-91.90%387.03萬-91.20%504.79萬-90.19%587.43萬-48.85%4,216.92萬-43.29%4,780.27萬
其他非流動資產 -37.19%1,144.64萬-35.02%1,114.17萬-57.83%919.46萬-79.70%441.1萬-14.49%1,822.32萬-20.22%1,714.5萬-27.39%2,180.53萬-30.67%2,172.96萬-30.26%2,131.06萬-40.51%2,149.13萬
非流動資產合計 -44.54%5.59億-44.80%5.65億-14.47%8.91億-13.31%9.2億-9.56%10.07億-11.37%10.24億-12.49%10.42億-11.61%10.61億-9.51%11.14億-6.96%11.56億
資產總計 -26.15%14.85億-28.07%14.29億-12.73%17.48億-8.91%17.9億-2.29%20.11億-13.86%19.86億-20.56%20.03億-23.92%19.65億-18.10%20.58億-13.08%23.06億
負債
流動負債
短期借款 -7.09%3.26億-5.95%2.2億-12.30%2.83億-5.68%3.05億9.59%3.5億-3.54%2.34億1.96%3.22億-11.64%3.23億-6.72%3.2億-37.33%2.42億
應付票據及應付帳款 -25.16%3.88億-15.90%5.25億-32.26%3.81億-22.47%4.12億-5.68%5.19億-11.67%6.24億-28.23%5.62億-30.19%5.32億-22.59%5.5億-6.83%7.07億
-應付票據 -18.12%1.06億-4.05%2.11億-2.41%1.29億9.90%1.35億5.94%1.29億-1.18%2.2億-2.33%1.32億-24.91%1.23億-33.75%1.22億14.18%2.23億
-應付帳款 -27.50%2.82億-22.37%3.14億-41.43%2.52億-32.20%2.77億-8.99%3.9億-16.50%4.04億-33.64%4.3億-31.63%4.09億-18.68%4.28億-14.11%4.84億
合同負債 20.95%3,603.73萬13.77%2,299.4萬55.93%2,773.68萬16.65%2,125.29萬121.39%2,979.61萬5.63%2,021.18萬-12.81%1,778.76萬-15.14%1,822萬-78.94%1,345.85萬-68.52%1,913.4萬
應付職工薪酬 9.11%2,088.54萬0.47%2,051.99萬14.40%2,131.95萬-15.97%2,074.4萬-29.70%1,914.19萬-23.47%2,042.3萬-29.09%1,863.64萬9.70%2,468.53萬16.68%2,722.88萬-19.21%2,668.45萬
應交稅費 -95.21%483.72萬-93.49%640.24萬-44.18%1,713.7萬-19.09%2,008.65萬413.00%1.01億368.94%9,836.54萬61.72%3,070.16萬10.99%2,482.43萬-18.77%1,968.96萬20.64%2,097.59萬
其他應付款(含利息和股利) 34.97%1.64億9.32%1.55億11.87%1.61億10.12%1.6億-31.83%1.22億-53.39%1.41億-31.62%1.44億-20.24%1.45億80.20%1.78億202.72%3.03億
-應付利息 ------------------1,497.56----------0--0----
-應付股利 ------------------------------0--0----
-其他應付款 ------------10.12%1.6億-----53.39%1.41億-----20.24%1.45億--1.78億209.33%3.03億
一年內到期的非流動負債 52.49%6,729.56萬46.61%6,824.62萬75.19%8,337.89萬-89.87%5,176.82萬-91.90%4,413.13萬-91.45%4,654.88萬-91.18%4,759.46萬-7.47%5.11億8.66%5.45億929.80%5.44億
其他流動負債 174.91%3,242.25萬180.86%1,379.59萬190.05%2,083.19萬-24.63%603.62萬-37.08%1,179.38萬-56.68%491.2萬-43.41%718.23萬-38.47%800.84萬180.42%1,874.3萬-21.86%1,133.96萬
流動負債合計 -13.14%10.4億-13.32%10.32億-13.51%9.95億-37.18%9.97億-28.43%11.97億-36.53%11.9億-40.34%11.5億-18.25%15.87億-5.64%16.72億31.66%18.75億
非流動負債
長期借款 27.82%1.16億-25.10%5,958萬-35.60%5,837.64萬0.10%9,548.2萬27.22%9,043萬-31.82%7,954.66萬-29.91%9,065.18萬-4.26%9,538.39萬-40.82%7,108.3萬-60.29%1.17億
長期應付款 --------------116.5萬------111.56萬----------------
預計負債 37.98%1.68億49.48%1.74億-23.29%1.12億-56.65%6,000.24萬40.61%1.22億39.66%1.17億215.43%1.46億165.06%1.38億65.90%8,660.69萬58.44%8,343萬
遞延所得稅負債 10.31%298.79萬9.56%315.36萬-40.34%218.58萬-45.77%239.55萬-18.42%270.86萬-83.93%287.83萬70.28%366.39萬71.07%441.72萬0.67%332.01萬380.49%1,791.41萬
長期遞延收益 -23.85%595.05萬-22.68%641.07萬-21.63%687.15萬-20.53%734.82萬-20.12%781.37萬-19.79%829.07萬-19.49%876.78萬-19.19%924.65萬-18.04%978.23萬-17.23%1,033.57萬
租賃負債 113.68%390.24萬86.06%425.94萬-80.06%61.19萬-57.65%122.43萬-92.59%182.63萬-92.43%228.92萬-91.64%306.8萬-92.78%289.05萬-52.45%2,464.24萬-51.27%3,023.69萬
其他非流動負債 --------------0------------------0----
非流動負債合計 31.88%2.98億18.10%2.49億-28.43%1.82億-33.05%1.68億15.49%2.26億-18.54%2.11億12.50%2.54億14.36%2.5億-32.39%1.95億-65.30%2.59億
負債合計 -6.00%13.37億-8.59%12.8億-16.20%11.76億-36.62%11.64億-23.84%14.23億-34.35%14.01億-34.81%14.04億-14.94%18.37億-9.39%18.68億-1.65%21.34億
所有者權益(或股東權益)
實收資本(或股本) -1.58%4.62億-1.78%4.62億-1.33%4.64億26.66%4.67億27.33%4.7億27.49%4.71億27.49%4.71億-0.04%3.69億4.45%3.69億4.53%3.69億
資本公積 -3.43%15.22億-3.43%15.22億-3.12%15.41億29.09%15.5億32.01%15.76億32.77%15.76億34.90%15.9億2.55%12.01億5.79%11.94億5.19%11.87億
盈餘公積 0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬0.00%2,692.86萬
未分配利潤 -34.14%-18.36億-33.48%-18.33億-4.03%-14.17億-2.34%-13.64億-5.84%-13.69億-5.87%-13.73億-26.51%-13.62億-26.26%-13.33億-21.45%-12.93億-24.98%-12.97億
減:庫存股 -69.20%1,528.48萬-71.18%1,528.48萬-41.02%3,128.06萬-24.47%4,166.68萬-9.43%4,962.59萬-5.03%5,303.21萬-5.03%5,303.21萬-1.20%5,516.8萬--5,479.3萬--5,584萬
其他綜合收益 63.13%-3,051.27萬60.47%-3,230.4萬66.84%-3,117.38萬69.29%-3,096.94萬-19.01%-8,274.65萬-8.47%-8,172.24萬-2.66%-9,401.72萬-101.17%-1.01億-492.17%-6,953.09萬-1,066.78%-7,533.9萬
歸屬母公司所有者權益合計 -77.43%1.29億-77.00%1.3億-4.51%5.53億463.37%6.08億232.57%5.71億266.02%5.65億64.94%5.79億-73.39%1.08億-60.22%1.72億-66.71%1.54億
少數股東權益 8.96%1,890.02萬-9.71%1,851.25萬-7.07%1,888.72萬-11.18%1,796.35萬-7.07%1,734.66萬14.92%2,050.29萬18.89%2,032.43萬12.77%2,022.39萬-6.37%1,866.62萬-9.43%1,784.13萬
所有者權益(或股東權益)合計 -74.88%1.48億-74.64%1.48億-4.59%5.72億388.45%6.26億209.08%5.88億240.01%5.86億62.80%5.99億-69.74%1.28億-57.84%1.9億-64.38%1.72億
負債和所有者權益(或股東權益)總計 -26.15%14.85億-28.07%14.29億-12.73%17.48億-8.91%17.9億-2.29%20.11億-13.86%19.86億-20.56%20.03億-23.92%19.65億-18.10%20.58億-13.08%23.06億
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 --中審華會計師事務所(特殊普通合夥)------中審華會計師事務所(特殊普通合夥)------中審華會計師事務所(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。