沪深市场个股详情

300091 金通灵

添加自选
  • 3.04
  • +0.51+20.16%
已收盘 05/08 15:00 (北京)
45.27亿总市值-3.32市盈率TTM

金通灵关键统计数据

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
-40.02%8,677.39万
-52.82%1.14亿
-58.39%1.28亿
-75.70%1.07亿
-55.00%1.45亿
-44.27%2.41亿
-48.14%3.07亿
-31.66%4.41亿
-47.36%3.21亿
-17.28%4.33亿
应收票据及应收账款
11.11%10.76亿
10.55%10.67亿
-8.19%9.62亿
-19.76%9.63亿
-14.33%9.68亿
-20.70%9.65亿
-4.71%10.47亿
1.73%12亿
2.26%11.3亿
25.68%12.17亿
-应收票据
66.88%3.15亿
17.81%2.8亿
-71.26%1.13亿
-61.08%1.77亿
-51.22%1.88亿
-47.77%2.37亿
260.19%3.94亿
221.37%4.53亿
81.02%3.86亿
112.08%4.54亿
-应收账款
-2.37%7.61亿
8.18%7.88亿
29.80%8.48亿
5.33%7.86亿
4.84%7.8亿
-4.58%7.28亿
-33.96%6.54亿
-28.12%7.46亿
-16.60%7.44亿
1.14%7.63亿
其他应收款(含利息和股利)
-44.98%2,646.29万
17.18%3,022.01万
16.45%3,881.27万
-4.70%3,509.91万
-12.62%4,809.74万
-25.63%2,578.92万
-44.61%3,333.05万
-41.88%3,682.84万
-9.83%5,504.21万
-23.07%3,467.51万
-其他应收款
----
----
----
-4.70%3,509.91万
----
-25.63%2,578.92万
----
-41.88%3,682.84万
----
-23.07%3,467.51万
合同资产
-29.95%7.15亿
-19.40%7.71亿
-19.10%9.52亿
-3.48%10.45亿
-21.54%10.21亿
-25.65%9.56亿
-44.19%11.77亿
-48.03%10.83亿
-33.57%13.01亿
-7.00%12.86亿
预付款项
-32.82%7,693.17万
-42.43%7,429.76万
-43.63%1.18亿
-38.07%1.16亿
-43.88%1.15亿
-32.63%1.29亿
1.42%2.09亿
3.15%1.87亿
-12.71%2.04亿
-13.54%1.92亿
存货
-36.17%3.45亿
-45.04%3.08亿
-31.48%5.11亿
-25.06%5.56亿
-22.43%5.4亿
-19.62%5.61亿
43.87%7.45亿
37.89%7.42亿
21.22%6.96亿
24.65%6.97亿
应收款项融资
236.70%1,418.06万
137.37%761.36万
-30.58%1,146.94万
-73.99%890.33万
-82.71%421.17万
-93.30%320.74万
-47.74%1,652.24万
126.09%3,423.11万
3.03%2,436.47万
52.18%4,785.92万
其他流动资产
-37.06%9,142.36万
-42.06%9,190.6万
-10.24%1.43亿
-4.27%1.44亿
7.28%1.45亿
-1.45%1.59亿
99.36%1.6亿
112.24%1.5亿
100.63%1.35亿
46.47%1.61亿
流动资产合计
-18.57%24.31亿
-18.96%24.64亿
-22.50%28.63亿
-23.20%29.74亿
-22.80%29.85亿
-25.29%30.4亿
-21.31%36.94亿
-18.92%38.73亿
-16.55%38.67亿
5.89%40.69亿
非流动资产
其他非流动金融资产
-1.46%1,831.03万
-1.46%1,831.03万
56.25%1,858.24万
56.25%1,858.24万
56.25%1,858.24万
56.25%1,858.24万
137.85%1,189.26万
137.85%1,189.26万
137.85%1,189.26万
137.85%1,189.26万
长期股权投资
6.83%1,910.18万
6.83%1,910.18万
-14.19%1,868.74万
-13.90%1,874.94万
-75.12%1,788.05万
-75.12%1,788.05万
-65.35%2,177.67万
-65.35%2,177.67万
-4.77%7,186.83万
-11.57%7,186.83万
固定资产
----
----
----
20.54%9.48亿
----
24.44%9.86亿
----
-10.65%7.86亿
----
-15.83%7.92亿
在建工程
----
----
----
-30.97%4.81亿
----
69.11%4.75亿
----
196.96%6.96亿
----
40.10%2.81亿
无形资产
-18.86%2.04亿
-18.63%2.09亿
32.52%2.42亿
32.79%2.47亿
49.72%2.51亿
49.70%2.56亿
4.08%1.83亿
4.41%1.86亿
-7.51%1.68亿
-7.57%1.71亿
开发支出
----
----
----
----
----
----
26.75%7,543.83万
43.17%7,415.74万
43.70%7,353.06万
43.95%7,247.79万
商誉
-61.98%1.6亿
-61.98%1.6亿
-20.84%4.2亿
-20.84%4.2亿
-20.84%4.2亿
-20.84%4.2亿
-13.31%5.31亿
-13.31%5.31亿
-13.31%5.31亿
-13.31%5.31亿
长期待摊费用
-81.31%31.19万
-82.75%34.87万
-82.38%103.47万
-82.79%133.89万
-77.96%166.88万
-58.81%202.18万
8.90%587.08万
84.57%777.95万
41.46%757.21万
-13.34%490.83万
递延所得税资产
-49.27%8,234.53万
-48.59%8,259.49万
1.76%1.75亿
2.11%1.67亿
5.93%1.62亿
2.64%1.61亿
68.47%1.72亿
61.47%1.64亿
50.85%1.53亿
50.02%1.57亿
使用权资产
-46.43%1,536.97万
-45.42%1,608.08万
57.66%2,675.28万
50.92%2,687.86万
71.94%2,869.03万
75.61%2,946.33万
-6.87%1,696.91万
602.42%1,780.94万
511.63%1,668.58万
514.99%1,677.74万
其他非流动资产
-11.22%3,058.99万
34.72%4,739.33万
-50.17%1,442.13万
83.45%4,366.31万
-4.11%3,445.4万
-10.19%3,517.8万
-50.43%2,894.21万
-61.49%2,380.15万
-54.85%3,593.03万
-36.72%3,916.97万
非流动资产合计
-22.87%18.34亿
-21.93%18.75亿
-6.87%23.42亿
-5.89%23.72亿
11.05%23.78亿
11.74%24.02亿
13.29%25.15亿
14.84%25.21亿
-4.36%21.41亿
-4.53%21.49亿
资产总计
-20.48%42.65亿
-20.27%43.39亿
-16.17%52.05亿
-16.38%53.46亿
-10.74%53.63亿
-12.49%54.42亿
-10.20%62.09亿
-8.29%63.94亿
-12.58%60.08亿
2.04%62.18亿
负债
流动负债
短期借款
10.95%6.33亿
-12.29%5.66亿
-43.37%5.56亿
-46.63%6.33亿
-50.54%5.7亿
-48.35%6.46亿
-14.00%9.83亿
17.99%11.87亿
13.97%11.53亿
49.65%12.5亿
应付票据及应付账款
-13.42%10.66亿
-4.12%11.15亿
-2.00%12.04亿
-1.97%12.34亿
8.77%12.31亿
-8.25%11.63亿
-16.42%12.28亿
-24.57%12.59亿
-28.46%11.32亿
-10.96%12.67亿
-应付票据
-44.62%2.36亿
3.81%1.91亿
39.37%3.05亿
0.98%3.59亿
34.45%4.26亿
-33.58%1.84亿
-48.29%2.19亿
-32.86%3.56亿
-43.56%3.17亿
-46.39%2.77亿
-应付账款
3.06%8.3亿
-5.61%9.24亿
-10.97%8.98亿
-3.13%8.75亿
-1.20%8.05亿
-1.16%9.79亿
-3.51%10.09亿
-20.72%9.03亿
-20.17%8.15亿
9.26%9.9亿
合同负债
-36.28%1.31亿
-50.95%1.05亿
-13.57%2.33亿
-13.08%2.52亿
1.04%2.05亿
0.50%2.15亿
78.63%2.69亿
82.89%2.9亿
61.76%2.03亿
-10.24%2.14亿
预收款项
----
----
----
----
----
--0
--346.63万
--346.63万
--346.63万
0.00%346.63万
应付职工薪酬
62.00%2,209.15万
100.23%3,128.82万
-34.59%1,249.45万
-35.31%1,219.63万
-24.43%1,363.71万
-18.73%1,562.59万
0.62%1,910.07万
-3.37%1,885.48万
66.31%1,804.63万
-7.80%1,922.79万
应交税费
-52.77%909.21万
-66.95%635.87万
4.22%1,640.09万
-17.97%1,666.6万
25.15%1,925.2万
-33.70%1,924.2万
-65.65%1,573.62万
-60.86%2,031.76万
-71.19%1,538.28万
6.21%2,902.32万
其他应付款(含利息和股利)
11.65%3.25亿
-30.51%3.17亿
-3.62%3.17亿
124.98%2.75亿
116.23%2.91亿
1,286.43%4.57亿
39.06%3.29亿
-8.86%1.22亿
-3.48%1.35亿
-77.90%3,294.98万
-其他应付款
----
----
----
124.98%2.75亿
----
1,286.43%4.57亿
----
-8.86%1.22亿
----
-77.90%3,294.98万
一年内到期的非流动负债
32.74%4.59亿
78.69%4.74亿
211.37%4.51亿
249.86%4.91亿
91.15%3.46亿
25.92%2.65亿
-32.77%1.45亿
-54.25%1.4亿
-29.58%1.81亿
-8.97%2.11亿
其他流动负债
24.52%2.51亿
3.66%2.2亿
-61.13%1.39亿
-45.55%1.98亿
-32.21%2.02亿
-42.49%2.12亿
1,054.87%3.57亿
942.86%3.64亿
599.25%2.98亿
900.59%3.69亿
流动负债合计
0.62%28.97亿
-5.24%28.36亿
-12.56%29.29亿
-8.58%31.13亿
-8.27%28.79亿
-11.86%29.92亿
1.17%33.49亿
0.71%34.05亿
-2.62%31.38亿
14.47%33.95亿
非流动负债
长期借款
-4.37%3.63亿
-10.39%3.81亿
-14.24%3.06亿
-52.51%2.01亿
27.77%3.8亿
96.48%4.25亿
41.88%3.57亿
84.82%4.22亿
4.94%2.97亿
115.10%2.16亿
长期应付款
----
----
----
308.83%1.19亿
----
216.53%1,435.82万
----
185.38%2,915.49万
----
-88.84%453.61万
预计负债
5,890.48%3.99亿
2,350.63%3.99亿
-85.63%665万
-85.69%665.57万
-85.81%666.69万
-65.34%1,629.7万
667.13%4,626.47万
671.09%4,650.32万
679.14%4,698.9万
1.87%4,702.56万
递延所得税负债
-35.80%1,104.59万
-35.47%1,129.26万
114.55%1,652.47万
113.62%1,666.48万
233.58%1,720.67万
42.45%1,749.88万
68.95%770.2万
72.40%780.1万
11.59%515.82万
157.76%1,228.4万
长期递延收益
-7.84%2,847.15万
-7.70%2,904.59万
-8.12%2,977.44万
-7.22%3,031.86万
-7.12%3,089.35万
-7.02%3,146.84万
-12.37%3,240.43万
-4.06%3,267.95万
-3.99%3,326.24万
-3.92%3,384.53万
租赁负债
-17.47%930.99万
-27.93%966.78万
-53.86%922.39万
-48.90%1,023.96万
-43.23%1,128.01万
-37.86%1,341.39万
63.03%1,999.06万
63.71%2,003.67万
38.59%1,986.93万
50.57%2,158.69万
非流动负债合计
55.60%9.04亿
85.64%9.61亿
2.54%4.99亿
-31.31%3.84亿
42.73%5.81亿
54.35%5.18亿
53.99%4.87亿
88.95%5.59亿
13.60%4.07亿
38.83%3.35亿
负债合计
9.85%38.01亿
8.17%37.97亿
-10.64%34.28亿
-11.78%34.96亿
-2.41%34.6亿
-5.91%35.1亿
5.78%38.36亿
7.80%39.63亿
-0.99%35.45亿
16.31%37.31亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%14.89亿
0.00%14.89亿
0.00%14.89亿
0.00%14.89亿
0.00%14.89亿
0.00%14.89亿
0.00%14.89亿
0.00%14.89亿
0.00%14.89亿
0.00%14.89亿
资本公积
0.00%13.5亿
0.00%13.5亿
0.00%13.5亿
0.00%13.5亿
0.00%13.5亿
0.00%13.5亿
-0.06%13.5亿
-0.06%13.5亿
-0.31%13.5亿
-0.31%13.5亿
盈余公积
0.00%4,404.86万
0.00%4,404.86万
0.00%4,404.86万
0.00%4,404.86万
0.00%4,404.86万
0.00%4,404.86万
0.00%4,404.86万
0.00%4,404.86万
0.00%4,404.86万
0.00%4,404.86万
未分配利润
-148.78%-22.79亿
-147.44%-22.06亿
-110.71%-10.32亿
-120.01%-9.67亿
-121.53%-9.16亿
-130.96%-8.92亿
-228.05%-4.9亿
-212.28%-4.4亿
-207.30%-4.14亿
-1,986.79%-3.86亿
专项储备
36.34%494.43万
58.47%487.09万
-1.70%517.23万
1.81%508.88万
48.57%362.64万
37.72%307.36万
149.99%526.19万
128.72%499.82万
10.92%244.09万
4.51%223.17万
归属母公司所有者权益合计
-69.10%6.09亿
-65.82%6.82亿
-22.61%18.56亿
-21.55%19.21亿
-20.28%19.7亿
-20.20%19.94亿
-26.61%23.98亿
-25.30%24.48亿
-24.52%24.72亿
-12.95%24.99亿
少数股东权益
-115.44%-1.45亿
-122.63%-1.4亿
-210.17%-7,862.79万
-298.16%-7,042.94万
-667.33%-6,715.22万
-453.22%-6,286.33万
-226.75%-2,534.99万
-199.25%-1,768.89万
-150.65%-875.14万
-173.29%-1,136.33万
所有者权益(或股东权益)合计
-75.61%4.64亿
-71.96%5.42亿
-25.10%17.77亿
-23.87%18.5亿
-22.73%19.03亿
-22.36%19.31亿
-27.83%23.73亿
-26.24%24.3亿
-25.18%24.63亿
-13.81%24.88亿
负债和所有者权益(或股东权益)总计
-20.48%42.65亿
-20.27%43.39亿
-16.17%52.05亿
-16.38%53.46亿
-10.74%53.63亿
-12.49%54.42亿
-10.20%62.09亿
-8.29%63.94亿
-12.58%60.08亿
2.04%62.18亿
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
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
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大华会计师事务所(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 -40.02%8,677.39万-52.82%1.14亿-58.39%1.28亿-75.70%1.07亿-55.00%1.45亿-44.27%2.41亿-48.14%3.07亿-31.66%4.41亿-47.36%3.21亿-17.28%4.33亿
应收票据及应收账款 11.11%10.76亿10.55%10.67亿-8.19%9.62亿-19.76%9.63亿-14.33%9.68亿-20.70%9.65亿-4.71%10.47亿1.73%12亿2.26%11.3亿25.68%12.17亿
-应收票据 66.88%3.15亿17.81%2.8亿-71.26%1.13亿-61.08%1.77亿-51.22%1.88亿-47.77%2.37亿260.19%3.94亿221.37%4.53亿81.02%3.86亿112.08%4.54亿
-应收账款 -2.37%7.61亿8.18%7.88亿29.80%8.48亿5.33%7.86亿4.84%7.8亿-4.58%7.28亿-33.96%6.54亿-28.12%7.46亿-16.60%7.44亿1.14%7.63亿
其他应收款(含利息和股利) -44.98%2,646.29万17.18%3,022.01万16.45%3,881.27万-4.70%3,509.91万-12.62%4,809.74万-25.63%2,578.92万-44.61%3,333.05万-41.88%3,682.84万-9.83%5,504.21万-23.07%3,467.51万
-其他应收款 -------------4.70%3,509.91万-----25.63%2,578.92万-----41.88%3,682.84万-----23.07%3,467.51万
合同资产 -29.95%7.15亿-19.40%7.71亿-19.10%9.52亿-3.48%10.45亿-21.54%10.21亿-25.65%9.56亿-44.19%11.77亿-48.03%10.83亿-33.57%13.01亿-7.00%12.86亿
预付款项 -32.82%7,693.17万-42.43%7,429.76万-43.63%1.18亿-38.07%1.16亿-43.88%1.15亿-32.63%1.29亿1.42%2.09亿3.15%1.87亿-12.71%2.04亿-13.54%1.92亿
存货 -36.17%3.45亿-45.04%3.08亿-31.48%5.11亿-25.06%5.56亿-22.43%5.4亿-19.62%5.61亿43.87%7.45亿37.89%7.42亿21.22%6.96亿24.65%6.97亿
应收款项融资 236.70%1,418.06万137.37%761.36万-30.58%1,146.94万-73.99%890.33万-82.71%421.17万-93.30%320.74万-47.74%1,652.24万126.09%3,423.11万3.03%2,436.47万52.18%4,785.92万
其他流动资产 -37.06%9,142.36万-42.06%9,190.6万-10.24%1.43亿-4.27%1.44亿7.28%1.45亿-1.45%1.59亿99.36%1.6亿112.24%1.5亿100.63%1.35亿46.47%1.61亿
流动资产合计 -18.57%24.31亿-18.96%24.64亿-22.50%28.63亿-23.20%29.74亿-22.80%29.85亿-25.29%30.4亿-21.31%36.94亿-18.92%38.73亿-16.55%38.67亿5.89%40.69亿
非流动资产
其他非流动金融资产 -1.46%1,831.03万-1.46%1,831.03万56.25%1,858.24万56.25%1,858.24万56.25%1,858.24万56.25%1,858.24万137.85%1,189.26万137.85%1,189.26万137.85%1,189.26万137.85%1,189.26万
长期股权投资 6.83%1,910.18万6.83%1,910.18万-14.19%1,868.74万-13.90%1,874.94万-75.12%1,788.05万-75.12%1,788.05万-65.35%2,177.67万-65.35%2,177.67万-4.77%7,186.83万-11.57%7,186.83万
固定资产 ------------20.54%9.48亿----24.44%9.86亿-----10.65%7.86亿-----15.83%7.92亿
在建工程 -------------30.97%4.81亿----69.11%4.75亿----196.96%6.96亿----40.10%2.81亿
无形资产 -18.86%2.04亿-18.63%2.09亿32.52%2.42亿32.79%2.47亿49.72%2.51亿49.70%2.56亿4.08%1.83亿4.41%1.86亿-7.51%1.68亿-7.57%1.71亿
开发支出 ------------------------26.75%7,543.83万43.17%7,415.74万43.70%7,353.06万43.95%7,247.79万
商誉 -61.98%1.6亿-61.98%1.6亿-20.84%4.2亿-20.84%4.2亿-20.84%4.2亿-20.84%4.2亿-13.31%5.31亿-13.31%5.31亿-13.31%5.31亿-13.31%5.31亿
长期待摊费用 -81.31%31.19万-82.75%34.87万-82.38%103.47万-82.79%133.89万-77.96%166.88万-58.81%202.18万8.90%587.08万84.57%777.95万41.46%757.21万-13.34%490.83万
递延所得税资产 -49.27%8,234.53万-48.59%8,259.49万1.76%1.75亿2.11%1.67亿5.93%1.62亿2.64%1.61亿68.47%1.72亿61.47%1.64亿50.85%1.53亿50.02%1.57亿
使用权资产 -46.43%1,536.97万-45.42%1,608.08万57.66%2,675.28万50.92%2,687.86万71.94%2,869.03万75.61%2,946.33万-6.87%1,696.91万602.42%1,780.94万511.63%1,668.58万514.99%1,677.74万
其他非流动资产 -11.22%3,058.99万34.72%4,739.33万-50.17%1,442.13万83.45%4,366.31万-4.11%3,445.4万-10.19%3,517.8万-50.43%2,894.21万-61.49%2,380.15万-54.85%3,593.03万-36.72%3,916.97万
非流动资产合计 -22.87%18.34亿-21.93%18.75亿-6.87%23.42亿-5.89%23.72亿11.05%23.78亿11.74%24.02亿13.29%25.15亿14.84%25.21亿-4.36%21.41亿-4.53%21.49亿
资产总计 -20.48%42.65亿-20.27%43.39亿-16.17%52.05亿-16.38%53.46亿-10.74%53.63亿-12.49%54.42亿-10.20%62.09亿-8.29%63.94亿-12.58%60.08亿2.04%62.18亿
负债
流动负债
短期借款 10.95%6.33亿-12.29%5.66亿-43.37%5.56亿-46.63%6.33亿-50.54%5.7亿-48.35%6.46亿-14.00%9.83亿17.99%11.87亿13.97%11.53亿49.65%12.5亿
应付票据及应付账款 -13.42%10.66亿-4.12%11.15亿-2.00%12.04亿-1.97%12.34亿8.77%12.31亿-8.25%11.63亿-16.42%12.28亿-24.57%12.59亿-28.46%11.32亿-10.96%12.67亿
-应付票据 -44.62%2.36亿3.81%1.91亿39.37%3.05亿0.98%3.59亿34.45%4.26亿-33.58%1.84亿-48.29%2.19亿-32.86%3.56亿-43.56%3.17亿-46.39%2.77亿
-应付账款 3.06%8.3亿-5.61%9.24亿-10.97%8.98亿-3.13%8.75亿-1.20%8.05亿-1.16%9.79亿-3.51%10.09亿-20.72%9.03亿-20.17%8.15亿9.26%9.9亿
合同负债 -36.28%1.31亿-50.95%1.05亿-13.57%2.33亿-13.08%2.52亿1.04%2.05亿0.50%2.15亿78.63%2.69亿82.89%2.9亿61.76%2.03亿-10.24%2.14亿
预收款项 ----------------------0--346.63万--346.63万--346.63万0.00%346.63万
应付职工薪酬 62.00%2,209.15万100.23%3,128.82万-34.59%1,249.45万-35.31%1,219.63万-24.43%1,363.71万-18.73%1,562.59万0.62%1,910.07万-3.37%1,885.48万66.31%1,804.63万-7.80%1,922.79万
应交税费 -52.77%909.21万-66.95%635.87万4.22%1,640.09万-17.97%1,666.6万25.15%1,925.2万-33.70%1,924.2万-65.65%1,573.62万-60.86%2,031.76万-71.19%1,538.28万6.21%2,902.32万
其他应付款(含利息和股利) 11.65%3.25亿-30.51%3.17亿-3.62%3.17亿124.98%2.75亿116.23%2.91亿1,286.43%4.57亿39.06%3.29亿-8.86%1.22亿-3.48%1.35亿-77.90%3,294.98万
-其他应付款 ------------124.98%2.75亿----1,286.43%4.57亿-----8.86%1.22亿-----77.90%3,294.98万
一年内到期的非流动负债 32.74%4.59亿78.69%4.74亿211.37%4.51亿249.86%4.91亿91.15%3.46亿25.92%2.65亿-32.77%1.45亿-54.25%1.4亿-29.58%1.81亿-8.97%2.11亿
其他流动负债 24.52%2.51亿3.66%2.2亿-61.13%1.39亿-45.55%1.98亿-32.21%2.02亿-42.49%2.12亿1,054.87%3.57亿942.86%3.64亿599.25%2.98亿900.59%3.69亿
流动负债合计 0.62%28.97亿-5.24%28.36亿-12.56%29.29亿-8.58%31.13亿-8.27%28.79亿-11.86%29.92亿1.17%33.49亿0.71%34.05亿-2.62%31.38亿14.47%33.95亿
非流动负债
长期借款 -4.37%3.63亿-10.39%3.81亿-14.24%3.06亿-52.51%2.01亿27.77%3.8亿96.48%4.25亿41.88%3.57亿84.82%4.22亿4.94%2.97亿115.10%2.16亿
长期应付款 ------------308.83%1.19亿----216.53%1,435.82万----185.38%2,915.49万-----88.84%453.61万
预计负债 5,890.48%3.99亿2,350.63%3.99亿-85.63%665万-85.69%665.57万-85.81%666.69万-65.34%1,629.7万667.13%4,626.47万671.09%4,650.32万679.14%4,698.9万1.87%4,702.56万
递延所得税负债 -35.80%1,104.59万-35.47%1,129.26万114.55%1,652.47万113.62%1,666.48万233.58%1,720.67万42.45%1,749.88万68.95%770.2万72.40%780.1万11.59%515.82万157.76%1,228.4万
长期递延收益 -7.84%2,847.15万-7.70%2,904.59万-8.12%2,977.44万-7.22%3,031.86万-7.12%3,089.35万-7.02%3,146.84万-12.37%3,240.43万-4.06%3,267.95万-3.99%3,326.24万-3.92%3,384.53万
租赁负债 -17.47%930.99万-27.93%966.78万-53.86%922.39万-48.90%1,023.96万-43.23%1,128.01万-37.86%1,341.39万63.03%1,999.06万63.71%2,003.67万38.59%1,986.93万50.57%2,158.69万
非流动负债合计 55.60%9.04亿85.64%9.61亿2.54%4.99亿-31.31%3.84亿42.73%5.81亿54.35%5.18亿53.99%4.87亿88.95%5.59亿13.60%4.07亿38.83%3.35亿
负债合计 9.85%38.01亿8.17%37.97亿-10.64%34.28亿-11.78%34.96亿-2.41%34.6亿-5.91%35.1亿5.78%38.36亿7.80%39.63亿-0.99%35.45亿16.31%37.31亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%14.89亿0.00%14.89亿0.00%14.89亿0.00%14.89亿0.00%14.89亿0.00%14.89亿0.00%14.89亿0.00%14.89亿0.00%14.89亿0.00%14.89亿
资本公积 0.00%13.5亿0.00%13.5亿0.00%13.5亿0.00%13.5亿0.00%13.5亿0.00%13.5亿-0.06%13.5亿-0.06%13.5亿-0.31%13.5亿-0.31%13.5亿
盈余公积 0.00%4,404.86万0.00%4,404.86万0.00%4,404.86万0.00%4,404.86万0.00%4,404.86万0.00%4,404.86万0.00%4,404.86万0.00%4,404.86万0.00%4,404.86万0.00%4,404.86万
未分配利润 -148.78%-22.79亿-147.44%-22.06亿-110.71%-10.32亿-120.01%-9.67亿-121.53%-9.16亿-130.96%-8.92亿-228.05%-4.9亿-212.28%-4.4亿-207.30%-4.14亿-1,986.79%-3.86亿
专项储备 36.34%494.43万58.47%487.09万-1.70%517.23万1.81%508.88万48.57%362.64万37.72%307.36万149.99%526.19万128.72%499.82万10.92%244.09万4.51%223.17万
归属母公司所有者权益合计 -69.10%6.09亿-65.82%6.82亿-22.61%18.56亿-21.55%19.21亿-20.28%19.7亿-20.20%19.94亿-26.61%23.98亿-25.30%24.48亿-24.52%24.72亿-12.95%24.99亿
少数股东权益 -115.44%-1.45亿-122.63%-1.4亿-210.17%-7,862.79万-298.16%-7,042.94万-667.33%-6,715.22万-453.22%-6,286.33万-226.75%-2,534.99万-199.25%-1,768.89万-150.65%-875.14万-173.29%-1,136.33万
所有者权益(或股东权益)合计 -75.61%4.64亿-71.96%5.42亿-25.10%17.77亿-23.87%18.5亿-22.73%19.03亿-22.36%19.31亿-27.83%23.73亿-26.24%24.3亿-25.18%24.63亿-13.81%24.88亿
负债和所有者权益(或股东权益)总计 -20.48%42.65亿-20.27%43.39亿-16.17%52.05亿-16.38%53.46亿-10.74%53.63亿-12.49%54.42亿-10.20%62.09亿-8.29%63.94亿-12.58%60.08亿2.04%62.18亿
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------无保留意见------无保留意见
会计师事务所 --中兴华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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。