滬深市場個股詳情

002298 中電鑫龍

添加自選
  • 5.39
  • +0.49+10.00%
未開盤 04/28 15:00 (北京)
39.89億總市值-2.59市盈率TTM

中電鑫龍關鍵統計數據

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
82.49%6億
0.36%4.3億
14.55%4.37億
-1.95%3.95億
-29.08%3.29億
-27.83%4.28億
-26.50%3.81億
0.74%4.03億
8.68%4.64億
-3.07%5.94億
交易性金融資產
----
----
----
----
-50.00%500萬
----
----
----
-85.71%1,000萬
----
應收票據及應收賬款
-25.56%11.96億
-22.49%12.36億
-13.09%14.29億
-4.51%14.59億
-0.50%16.06億
4.68%15.95億
-3.39%16.44億
-10.99%15.28億
-3.19%16.14億
-8.20%15.24億
-應收票據
890.88%7,240.97萬
472.01%7,598.91萬
564.29%2,189.79萬
311.56%1,206.54萬
-2.56%730.76萬
95.09%1,328.45萬
-56.72%329.64萬
-76.19%293.16萬
-38.81%749.92萬
-50.49%680.95萬
-應收賬款
-29.74%11.23億
-26.64%11.6億
-14.25%14.07億
-5.11%14.47億
-0.49%15.99億
4.27%15.82億
-3.15%16.41億
-10.52%15.25億
-2.93%16.07億
-7.85%15.17億
其他應收款(含利息和股利)
-42.55%5,929.65萬
-40.05%5,147.86萬
-30.95%8,205.16萬
-16.65%9,113.55萬
4.92%1.03億
-26.13%8,586.45萬
3.24%1.19億
-9.55%1.09億
-16.08%9,837.97萬
3.11%1.16億
-其他應收款
----
----
----
-16.65%9,113.55萬
----
-26.13%8,586.45萬
----
-9.26%1.09億
----
3.11%1.16億
合同資產
15.45%5.04億
20.43%5.07億
8.76%5.6億
0.30%5.35億
-16.02%4.36億
-19.29%4.21億
-28.95%5.15億
-17.34%5.33億
-20.23%5.19億
14.89%5.21億
預付款項
9.34%9,590.63萬
-36.71%5,970.89萬
8.02%9,258.57萬
-8.73%8,586.53萬
-17.03%8,771.69萬
48.97%9,434.24萬
12.75%8,571.09萬
16.28%9,407.45萬
44.76%1.06億
52.84%6,333.19萬
存貨
-19.39%5.2億
-16.31%5.15億
-13.30%5.95億
-7.86%6.34億
3.10%6.45億
0.91%6.15億
8.60%6.87億
13.57%6.88億
8.40%6.26億
6.69%6.1億
應收款項融資
295.91%6,757.82萬
-18.37%6,223.7萬
6.65%5,740.94萬
-61.90%3,200.42萬
-85.40%1,706.92萬
-33.90%7,624.51萬
-39.39%5,382.96萬
34.12%8,399.43萬
42.39%1.17億
51.90%1.15億
劃分為持有待售的資產
-45.30%4.41億
-45.30%4.41億
12.51%5.12億
12.51%5.12億
--8.07億
--8.07億
--4.55億
--4.55億
----
----
一年內到期的非流動資產
96.21%1.24億
188.10%1.9億
-2.51%5,601.53萬
11.24%6,384.96萬
10.00%6,307.81萬
15.98%6,601.33萬
-0.12%5,745.46萬
-0.22%5,739.83萬
-0.31%5,734.2萬
-0.45%5,691.61萬
其他流動資產
-4.99%8,364.16萬
3.00%9,503.5萬
-2.70%9,270.12萬
-0.44%9,477.49萬
-12.63%8,803.42萬
-11.07%9,226.82萬
-15.78%9,527.16萬
-15.60%9,519.65萬
-22.91%1.01億
-19.55%1.04億
流動資產合計
-11.85%36.91億
-16.19%35.88億
-4.38%39.14億
-3.57%39.02億
12.80%41.88億
15.58%42.81億
0.96%40.93億
5.23%40.47億
-3.66%37.13億
-0.26%37.04億
非流動資產
其他權益工具投資
--0
--0
7.82%206.77萬
7.82%206.77萬
7.82%206.77萬
7.82%206.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
0.00%191.77萬
其他非流動金融資產
16.51%262.64萬
16.51%262.64萬
-18.91%225.41萬
-18.91%225.41萬
-18.91%225.41萬
-18.91%225.41萬
1.46%277.97萬
1.46%277.97萬
1.46%277.97萬
1.46%277.97萬
投資性房地產
-18.90%5,095.7萬
-19.42%5,242.46萬
-16.06%5,597.91萬
-14.60%5,834.87萬
-10.18%6,283.25萬
-9.11%6,506.16萬
-8.91%6,669.17萬
-8.71%6,832.19萬
-8.53%6,995.21萬
-8.35%7,158.22萬
長期股權投資
-25.46%3,214.92萬
-25.10%3,242.15萬
0.31%4,208.18萬
-6.56%4,301.01萬
-6.35%4,312.74萬
-5.59%4,328.65萬
-1.54%4,195.22萬
3.18%4,603.09萬
31.05%4,605.03萬
32.48%4,584.92萬
長期應收款
-12.39%2.94億
-20.54%2.85億
370.82%3.5億
368.19%3.41億
370.34%3.36億
255.60%3.59億
-35.36%7,440.34萬
-36.01%7,290.33萬
-36.44%7,141.27萬
-28.63%1.01億
固定資產
----
----
----
-11.17%3.18億
----
-10.95%3.41億
----
-12.59%3.58億
----
-10.81%3.83億
在建工程
----
----
----
309.32%235.18萬
----
668.81%370.65萬
----
-79.94%57.46萬
----
-75.73%48.21萬
無形資產
-78.90%1.17億
-78.82%1.19億
-48.50%5.31億
-48.51%5.41億
-62.52%5.52億
-62.54%5.63億
-32.55%10.31億
-32.58%10.51億
-7.47%14.73億
-7.32%15.03億
商譽
-30.40%5.86億
-30.40%5.86億
-26.89%8.42億
-26.89%8.42億
-26.89%8.42億
-26.89%8.42億
-25.92%11.52億
-25.92%11.52億
-25.92%11.52億
-25.92%11.52億
長期待攤費用
-43.21%280.16萬
-44.07%294.59萬
-19.90%448.31萬
5.31%485.52萬
57.14%493.31萬
65.89%526.72萬
91.33%559.72萬
45.54%461.05萬
-4.16%313.93萬
24.13%317.51萬
遞延所得稅資產
-9.63%2.85億
-6.74%2.94億
23.56%3.65億
23.61%3.62億
14.81%3.15億
14.18%3.16億
45.85%2.95億
41.26%2.93億
38.46%2.74億
39.62%2.76億
使用權資產
252.18%691.4萬
240.01%752.35萬
-40.54%146.42萬
-36.81%171.37萬
-33.70%196.32萬
-31.09%221.28萬
-31.09%246.23萬
-28.93%271.18萬
-29.14%296.13萬
-36.79%321.08萬
其他非流動資產
-41.06%128.56萬
-43.47%128.56萬
-90.38%1,561.73萬
-89.24%1,721.84萬
-98.88%218.12萬
-98.79%227.45萬
-53.83%1.62億
-50.25%1.6億
40.14%1.95億
-13.07%1.88億
非流動資產合計
-34.89%16.26億
-35.65%16.39億
-20.78%25.22億
-21.07%25.36億
-31.86%24.96億
-31.75%25.47億
-25.59%31.84億
-25.27%32.14億
-11.54%36.64億
-12.98%37.31億
資產總計
-20.46%53.17億
-23.45%52.27億
-11.56%64.36億
-11.32%64.39億
-9.39%66.84億
-8.17%68.28億
-12.68%72.78億
-10.87%72.61億
-7.74%73.76億
-7.08%74.35億
負債
流動負債
短期借款
-3.71%6.1億
-12.25%5.98億
-5.09%6.54億
-5.36%6.76億
-18.81%6.33億
-12.31%6.81億
-16.91%6.89億
-3.94%7.14億
12.19%7.8億
6.92%7.77億
應付票據及應付帳款
-7.29%12.43億
0.88%13.76億
-1.81%13.46億
0.35%13.29億
1.29%13.4億
3.24%13.64億
3.82%13.71億
4.44%13.25億
10.80%13.23億
8.99%13.21億
-應付票據
-9.55%1.16億
1.29%1.46億
19.24%1.74億
21.67%1.54億
31.94%1.29億
5.04%1.44億
-11.36%1.46億
16.36%1.26億
2.06%9,761.96萬
55.01%1.37億
-應付帳款
-7.05%11.26億
0.84%12.31億
-4.32%11.72億
-1.89%11.76億
-1.15%12.12億
3.04%12.2億
5.99%12.25億
3.33%11.98億
11.57%12.26億
5.37%11.84億
合同負債
98.94%3.14億
19.67%1.84億
28.98%2.05億
-1.82%1.45億
-20.39%1.58億
-19.02%1.53億
-14.33%1.59億
-20.39%1.48億
20.12%1.98億
27.09%1.89億
預收款項
61.82%414.97萬
-34.52%296.08萬
-17.40%320.77萬
-16.16%252.3萬
-28.48%256.45萬
-22.80%452.16萬
-1.58%388.36萬
-32.31%300.91萬
95.66%358.57萬
3.12%585.73萬
應付職工薪酬
-24.89%2,836.6萬
-4.54%5,628.55萬
37.49%4,578.07萬
24.77%4,100.39萬
98.88%3,776.65萬
58.64%5,896.3萬
43.12%3,329.79萬
81.18%3,286.39萬
37.18%1,898.92萬
11.53%3,716.69萬
應交稅費
-41.46%3,197.18萬
-40.39%3,471.57萬
111.66%5,204.91萬
198.48%5,356.02萬
59.22%5,461.3萬
29.67%5,823.86萬
-51.62%2,459.06萬
-66.00%1,794.4萬
-32.83%3,430.11萬
-25.09%4,491.47萬
其他應付款(含利息和股利)
-6.12%1.26億
-5.11%1.32億
1.27%1.38億
12.01%1.36億
13.01%1.34億
17.97%1.39億
64.95%1.37億
144.86%1.21億
125.00%1.19億
105.89%1.18億
-其他應付款
----
----
----
12.01%1.36億
----
17.97%1.39億
----
144.86%1.21億
----
105.89%1.18億
一年內到期的非流動負債
-21.37%7,429.97萬
-34.31%1.03億
-57.63%7,516.73萬
-38.93%1.04億
-62.32%9,449.12萬
-21.95%1.57億
98.53%1.77億
160.15%1.7億
295.22%2.51億
203.13%2.01億
其他流動負債
159.57%1.49億
116.72%1.27億
199.34%6,242.89萬
187.59%5,838.68萬
170.08%5,727.39萬
132.89%5,854.2萬
-12.62%2,085.53萬
-27.74%2,030.19萬
-10.65%2,120.62萬
6.18%2,513.75萬
流動負債合計
2.68%25.8億
-2.30%26.13億
-1.28%25.82億
-0.26%25.45億
-8.61%25.12億
-1.64%26.75億
0.24%26.15億
5.65%25.52億
21.57%27.49億
16.51%27.2億
非流動負債
長期借款
114.90%3.86億
59.56%3.17億
50.69%2.62億
27.14%2.62億
388.02%1.8億
125.72%1.99億
14.06%1.74億
14.42%2.06億
-83.01%3,682.98萬
-59.96%8,811.01萬
長期應付款
----
----
----
-5.84%1.98億
----
-15.73%1.97億
----
10.85%2.11億
----
23.95%2.34億
預計負債
238.25%54.64萬
-61.06%94.1萬
-60.79%68.19萬
-77.47%31.62萬
30.39%16.15萬
-9.07%241.63萬
-0.83%173.91萬
-66.92%140.31萬
-97.08%12.39萬
-37.47%265.74萬
遞延所得稅負債
-20.36%587.87萬
-22.02%593.64萬
-14.80%661.38萬
-13.95%696.54萬
-12.40%738.14萬
-17.10%761.25萬
-16.15%776.3萬
-15.48%809.5萬
-14.86%842.65萬
-10.12%918.33萬
長期遞延收益
-42.26%309.55萬
-43.43%342.26萬
-46.31%405.47萬
-43.19%467.78萬
-39.85%536.11萬
-36.93%605萬
-26.47%755.26萬
-24.80%823.48萬
-23.35%891.36萬
-19.44%959.25萬
租賃負債
2,229.64%427.2萬
2,678.56%482.32萬
----
----
-74.71%18.34萬
-81.30%17.36萬
-79.85%36.5萬
-72.47%55.46萬
-69.48%72.5萬
-71.63%92.82萬
其他非流動負債
--0
--0
----
----
----
----
-13.92%180.03萬
-85.42%30.48萬
-64.01%100.44萬
-64.01%100.44萬
非流動負債合計
48.37%5.78億
23.65%5.1億
20.35%4.72億
8.50%4.72億
40.31%3.9億
19.37%4.12億
7.57%3.92億
9.10%4.35億
-36.33%2.78億
-21.72%3.45億
負債合計
8.82%31.58億
1.16%31.23億
1.54%30.54億
1.02%30.17億
-4.12%29.02億
0.72%30.87億
1.14%30.07億
6.14%29.87億
12.21%30.27億
10.43%30.65億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
0.00%7.4億
資本公積
-1.15%30.62億
-1.04%30.62億
-0.93%31.05億
-0.76%31.02億
-0.59%30.98億
-0.42%30.94億
1.56%31.34億
1.56%31.25億
1.56%31.16億
1.57%31.07億
盈餘公積
0.00%5,738.1萬
0.00%5,738.1萬
0.00%5,738.1萬
0.00%5,738.1萬
0.00%5,738.1萬
0.00%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
9.31%5,738.1萬
未分配利潤
-1,446.84%-16.45億
-1,119.68%-16.87億
-252.52%-5.14億
-236.55%-4.72億
-125.00%-1.06億
-130.62%-1.38億
-76.70%3.37億
-75.51%3.46億
-69.25%4.25億
-65.68%4.52億
減:庫存股
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
其他綜合收益
-18.26%-1,055.5萬
-18.26%-1,055.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
0.00%-892.5萬
專項儲備
--786.58萬
--625.19萬
--473.02萬
--261.24萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
-43.19%20.62億
-43.85%20.18億
-21.31%32.34億
-20.40%32.71億
-13.16%36.3億
-14.37%35.95億
-20.46%41.1億
-19.77%41.09億
-17.80%41.8億
-16.20%41.98億
少數股東權益
-36.51%9,635.89萬
-41.57%8,535.83萬
-7.30%1.49億
-8.32%1.5億
-10.38%1.52億
-15.52%1.46億
-17.08%1.6億
-21.77%1.64億
-20.23%1.69億
-20.31%1.73億
所有者權益(或股東權益)合計
-42.92%21.59億
-43.76%21.04億
-20.78%33.83億
-19.94%34.21億
-13.05%37.82億
-14.41%37.41億
-20.34%42.7億
-19.85%42.73億
-17.90%43.5億
-16.38%43.7億
負債和所有者權益(或股東權益)總計
-20.46%53.17億
-23.45%52.27億
-11.56%64.36億
-11.32%64.39億
-9.39%66.84億
-8.17%68.28億
-12.68%72.78億
-10.87%72.61億
-7.74%73.76億
-7.08%74.35億
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
--
容誠會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
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--
--
大華會計師事務所(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 82.49%6億0.36%4.3億14.55%4.37億-1.95%3.95億-29.08%3.29億-27.83%4.28億-26.50%3.81億0.74%4.03億8.68%4.64億-3.07%5.94億
交易性金融資產 -----------------50.00%500萬-------------85.71%1,000萬----
應收票據及應收賬款 -25.56%11.96億-22.49%12.36億-13.09%14.29億-4.51%14.59億-0.50%16.06億4.68%15.95億-3.39%16.44億-10.99%15.28億-3.19%16.14億-8.20%15.24億
-應收票據 890.88%7,240.97萬472.01%7,598.91萬564.29%2,189.79萬311.56%1,206.54萬-2.56%730.76萬95.09%1,328.45萬-56.72%329.64萬-76.19%293.16萬-38.81%749.92萬-50.49%680.95萬
-應收賬款 -29.74%11.23億-26.64%11.6億-14.25%14.07億-5.11%14.47億-0.49%15.99億4.27%15.82億-3.15%16.41億-10.52%15.25億-2.93%16.07億-7.85%15.17億
其他應收款(含利息和股利) -42.55%5,929.65萬-40.05%5,147.86萬-30.95%8,205.16萬-16.65%9,113.55萬4.92%1.03億-26.13%8,586.45萬3.24%1.19億-9.55%1.09億-16.08%9,837.97萬3.11%1.16億
-其他應收款 -------------16.65%9,113.55萬-----26.13%8,586.45萬-----9.26%1.09億----3.11%1.16億
合同資產 15.45%5.04億20.43%5.07億8.76%5.6億0.30%5.35億-16.02%4.36億-19.29%4.21億-28.95%5.15億-17.34%5.33億-20.23%5.19億14.89%5.21億
預付款項 9.34%9,590.63萬-36.71%5,970.89萬8.02%9,258.57萬-8.73%8,586.53萬-17.03%8,771.69萬48.97%9,434.24萬12.75%8,571.09萬16.28%9,407.45萬44.76%1.06億52.84%6,333.19萬
存貨 -19.39%5.2億-16.31%5.15億-13.30%5.95億-7.86%6.34億3.10%6.45億0.91%6.15億8.60%6.87億13.57%6.88億8.40%6.26億6.69%6.1億
應收款項融資 295.91%6,757.82萬-18.37%6,223.7萬6.65%5,740.94萬-61.90%3,200.42萬-85.40%1,706.92萬-33.90%7,624.51萬-39.39%5,382.96萬34.12%8,399.43萬42.39%1.17億51.90%1.15億
劃分為持有待售的資產 -45.30%4.41億-45.30%4.41億12.51%5.12億12.51%5.12億--8.07億--8.07億--4.55億--4.55億--------
一年內到期的非流動資產 96.21%1.24億188.10%1.9億-2.51%5,601.53萬11.24%6,384.96萬10.00%6,307.81萬15.98%6,601.33萬-0.12%5,745.46萬-0.22%5,739.83萬-0.31%5,734.2萬-0.45%5,691.61萬
其他流動資產 -4.99%8,364.16萬3.00%9,503.5萬-2.70%9,270.12萬-0.44%9,477.49萬-12.63%8,803.42萬-11.07%9,226.82萬-15.78%9,527.16萬-15.60%9,519.65萬-22.91%1.01億-19.55%1.04億
流動資產合計 -11.85%36.91億-16.19%35.88億-4.38%39.14億-3.57%39.02億12.80%41.88億15.58%42.81億0.96%40.93億5.23%40.47億-3.66%37.13億-0.26%37.04億
非流動資產
其他權益工具投資 --0--07.82%206.77萬7.82%206.77萬7.82%206.77萬7.82%206.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬0.00%191.77萬
其他非流動金融資產 16.51%262.64萬16.51%262.64萬-18.91%225.41萬-18.91%225.41萬-18.91%225.41萬-18.91%225.41萬1.46%277.97萬1.46%277.97萬1.46%277.97萬1.46%277.97萬
投資性房地產 -18.90%5,095.7萬-19.42%5,242.46萬-16.06%5,597.91萬-14.60%5,834.87萬-10.18%6,283.25萬-9.11%6,506.16萬-8.91%6,669.17萬-8.71%6,832.19萬-8.53%6,995.21萬-8.35%7,158.22萬
長期股權投資 -25.46%3,214.92萬-25.10%3,242.15萬0.31%4,208.18萬-6.56%4,301.01萬-6.35%4,312.74萬-5.59%4,328.65萬-1.54%4,195.22萬3.18%4,603.09萬31.05%4,605.03萬32.48%4,584.92萬
長期應收款 -12.39%2.94億-20.54%2.85億370.82%3.5億368.19%3.41億370.34%3.36億255.60%3.59億-35.36%7,440.34萬-36.01%7,290.33萬-36.44%7,141.27萬-28.63%1.01億
固定資產 -------------11.17%3.18億-----10.95%3.41億-----12.59%3.58億-----10.81%3.83億
在建工程 ------------309.32%235.18萬----668.81%370.65萬-----79.94%57.46萬-----75.73%48.21萬
無形資產 -78.90%1.17億-78.82%1.19億-48.50%5.31億-48.51%5.41億-62.52%5.52億-62.54%5.63億-32.55%10.31億-32.58%10.51億-7.47%14.73億-7.32%15.03億
商譽 -30.40%5.86億-30.40%5.86億-26.89%8.42億-26.89%8.42億-26.89%8.42億-26.89%8.42億-25.92%11.52億-25.92%11.52億-25.92%11.52億-25.92%11.52億
長期待攤費用 -43.21%280.16萬-44.07%294.59萬-19.90%448.31萬5.31%485.52萬57.14%493.31萬65.89%526.72萬91.33%559.72萬45.54%461.05萬-4.16%313.93萬24.13%317.51萬
遞延所得稅資產 -9.63%2.85億-6.74%2.94億23.56%3.65億23.61%3.62億14.81%3.15億14.18%3.16億45.85%2.95億41.26%2.93億38.46%2.74億39.62%2.76億
使用權資產 252.18%691.4萬240.01%752.35萬-40.54%146.42萬-36.81%171.37萬-33.70%196.32萬-31.09%221.28萬-31.09%246.23萬-28.93%271.18萬-29.14%296.13萬-36.79%321.08萬
其他非流動資產 -41.06%128.56萬-43.47%128.56萬-90.38%1,561.73萬-89.24%1,721.84萬-98.88%218.12萬-98.79%227.45萬-53.83%1.62億-50.25%1.6億40.14%1.95億-13.07%1.88億
非流動資產合計 -34.89%16.26億-35.65%16.39億-20.78%25.22億-21.07%25.36億-31.86%24.96億-31.75%25.47億-25.59%31.84億-25.27%32.14億-11.54%36.64億-12.98%37.31億
資產總計 -20.46%53.17億-23.45%52.27億-11.56%64.36億-11.32%64.39億-9.39%66.84億-8.17%68.28億-12.68%72.78億-10.87%72.61億-7.74%73.76億-7.08%74.35億
負債
流動負債
短期借款 -3.71%6.1億-12.25%5.98億-5.09%6.54億-5.36%6.76億-18.81%6.33億-12.31%6.81億-16.91%6.89億-3.94%7.14億12.19%7.8億6.92%7.77億
應付票據及應付帳款 -7.29%12.43億0.88%13.76億-1.81%13.46億0.35%13.29億1.29%13.4億3.24%13.64億3.82%13.71億4.44%13.25億10.80%13.23億8.99%13.21億
-應付票據 -9.55%1.16億1.29%1.46億19.24%1.74億21.67%1.54億31.94%1.29億5.04%1.44億-11.36%1.46億16.36%1.26億2.06%9,761.96萬55.01%1.37億
-應付帳款 -7.05%11.26億0.84%12.31億-4.32%11.72億-1.89%11.76億-1.15%12.12億3.04%12.2億5.99%12.25億3.33%11.98億11.57%12.26億5.37%11.84億
合同負債 98.94%3.14億19.67%1.84億28.98%2.05億-1.82%1.45億-20.39%1.58億-19.02%1.53億-14.33%1.59億-20.39%1.48億20.12%1.98億27.09%1.89億
預收款項 61.82%414.97萬-34.52%296.08萬-17.40%320.77萬-16.16%252.3萬-28.48%256.45萬-22.80%452.16萬-1.58%388.36萬-32.31%300.91萬95.66%358.57萬3.12%585.73萬
應付職工薪酬 -24.89%2,836.6萬-4.54%5,628.55萬37.49%4,578.07萬24.77%4,100.39萬98.88%3,776.65萬58.64%5,896.3萬43.12%3,329.79萬81.18%3,286.39萬37.18%1,898.92萬11.53%3,716.69萬
應交稅費 -41.46%3,197.18萬-40.39%3,471.57萬111.66%5,204.91萬198.48%5,356.02萬59.22%5,461.3萬29.67%5,823.86萬-51.62%2,459.06萬-66.00%1,794.4萬-32.83%3,430.11萬-25.09%4,491.47萬
其他應付款(含利息和股利) -6.12%1.26億-5.11%1.32億1.27%1.38億12.01%1.36億13.01%1.34億17.97%1.39億64.95%1.37億144.86%1.21億125.00%1.19億105.89%1.18億
-其他應付款 ------------12.01%1.36億----17.97%1.39億----144.86%1.21億----105.89%1.18億
一年內到期的非流動負債 -21.37%7,429.97萬-34.31%1.03億-57.63%7,516.73萬-38.93%1.04億-62.32%9,449.12萬-21.95%1.57億98.53%1.77億160.15%1.7億295.22%2.51億203.13%2.01億
其他流動負債 159.57%1.49億116.72%1.27億199.34%6,242.89萬187.59%5,838.68萬170.08%5,727.39萬132.89%5,854.2萬-12.62%2,085.53萬-27.74%2,030.19萬-10.65%2,120.62萬6.18%2,513.75萬
流動負債合計 2.68%25.8億-2.30%26.13億-1.28%25.82億-0.26%25.45億-8.61%25.12億-1.64%26.75億0.24%26.15億5.65%25.52億21.57%27.49億16.51%27.2億
非流動負債
長期借款 114.90%3.86億59.56%3.17億50.69%2.62億27.14%2.62億388.02%1.8億125.72%1.99億14.06%1.74億14.42%2.06億-83.01%3,682.98萬-59.96%8,811.01萬
長期應付款 -------------5.84%1.98億-----15.73%1.97億----10.85%2.11億----23.95%2.34億
預計負債 238.25%54.64萬-61.06%94.1萬-60.79%68.19萬-77.47%31.62萬30.39%16.15萬-9.07%241.63萬-0.83%173.91萬-66.92%140.31萬-97.08%12.39萬-37.47%265.74萬
遞延所得稅負債 -20.36%587.87萬-22.02%593.64萬-14.80%661.38萬-13.95%696.54萬-12.40%738.14萬-17.10%761.25萬-16.15%776.3萬-15.48%809.5萬-14.86%842.65萬-10.12%918.33萬
長期遞延收益 -42.26%309.55萬-43.43%342.26萬-46.31%405.47萬-43.19%467.78萬-39.85%536.11萬-36.93%605萬-26.47%755.26萬-24.80%823.48萬-23.35%891.36萬-19.44%959.25萬
租賃負債 2,229.64%427.2萬2,678.56%482.32萬---------74.71%18.34萬-81.30%17.36萬-79.85%36.5萬-72.47%55.46萬-69.48%72.5萬-71.63%92.82萬
其他非流動負債 --0--0-----------------13.92%180.03萬-85.42%30.48萬-64.01%100.44萬-64.01%100.44萬
非流動負債合計 48.37%5.78億23.65%5.1億20.35%4.72億8.50%4.72億40.31%3.9億19.37%4.12億7.57%3.92億9.10%4.35億-36.33%2.78億-21.72%3.45億
負債合計 8.82%31.58億1.16%31.23億1.54%30.54億1.02%30.17億-4.12%29.02億0.72%30.87億1.14%30.07億6.14%29.87億12.21%30.27億10.43%30.65億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億0.00%7.4億
資本公積 -1.15%30.62億-1.04%30.62億-0.93%31.05億-0.76%31.02億-0.59%30.98億-0.42%30.94億1.56%31.34億1.56%31.25億1.56%31.16億1.57%31.07億
盈餘公積 0.00%5,738.1萬0.00%5,738.1萬0.00%5,738.1萬0.00%5,738.1萬0.00%5,738.1萬0.00%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬9.31%5,738.1萬
未分配利潤 -1,446.84%-16.45億-1,119.68%-16.87億-252.52%-5.14億-236.55%-4.72億-125.00%-1.06億-130.62%-1.38億-76.70%3.37億-75.51%3.46億-69.25%4.25億-65.68%4.52億
減:庫存股 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
其他綜合收益 -18.26%-1,055.5萬-18.26%-1,055.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬0.00%-892.5萬
專項儲備 --786.58萬--625.19萬--473.02萬--261.24萬------------------------
歸屬母公司所有者權益合計 -43.19%20.62億-43.85%20.18億-21.31%32.34億-20.40%32.71億-13.16%36.3億-14.37%35.95億-20.46%41.1億-19.77%41.09億-17.80%41.8億-16.20%41.98億
少數股東權益 -36.51%9,635.89萬-41.57%8,535.83萬-7.30%1.49億-8.32%1.5億-10.38%1.52億-15.52%1.46億-17.08%1.6億-21.77%1.64億-20.23%1.69億-20.31%1.73億
所有者權益(或股東權益)合計 -42.92%21.59億-43.76%21.04億-20.78%33.83億-19.94%34.21億-13.05%37.82億-14.41%37.41億-20.34%42.7億-19.85%42.73億-17.90%43.5億-16.38%43.7億
負債和所有者權益(或股東權益)總計 -20.46%53.17億-23.45%52.27億-11.56%64.36億-11.32%64.39億-9.39%66.84億-8.17%68.28億-12.68%72.78億-10.87%72.61億-7.74%73.76億-7.08%74.35億
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 --容誠會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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。