沪深市场个股详情

300423 昇辉科技

添加自选
  • 6.79
  • -0.09-1.31%
已收盘 04/30 15:00 (北京)
33.78亿总市值-24.51市盈率TTM

昇辉科技关键统计数据

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
-26.78%2.4亿
-25.81%3.51亿
-51.79%3.02亿
-62.56%4.09亿
-46.72%3.28亿
-28.62%4.73亿
23.66%6.27亿
105.64%10.93亿
-15.08%6.16亿
38.41%6.63亿
交易性金融资产
-70.70%892.2万
1,412.98%907.77万
3,617.98%5,001.41万
-99.88%30.42万
-95.39%3,045.26万
-99.88%60万
-99.74%134.52万
-21.61%2.45亿
66.88%6.61亿
-28.00%4.9亿
应收票据及应收账款
-22.59%8.66亿
-25.24%8.69亿
-29.62%11.64亿
-39.74%11.36亿
-49.75%11.19亿
-51.17%11.62亿
-39.88%16.54亿
-37.80%18.85亿
-29.77%22.27亿
-26.62%23.8亿
-应收票据
-40.98%2,652.36万
-25.23%3,250.26万
-78.52%3,555.03万
-91.53%3,956.96万
-93.59%4,494.08万
-95.05%4,346.73万
-85.00%1.66亿
-58.74%4.67亿
-49.94%7.01亿
-47.68%8.78亿
-应收账款
-21.82%8.4亿
-25.24%8.36亿
-24.18%11.28亿
-22.69%10.96亿
-29.59%10.74亿
-25.53%11.18亿
-9.65%14.88亿
-25.31%14.18亿
-13.80%15.25亿
-4.03%15.02亿
其他应收款(含利息和股利)
257.58%7,304.35万
455.86%8,344.07万
84.43%3,961.6万
27.91%2,507.3万
24.73%2,042.73万
62.86%1,501.1万
-31.78%2,148.07万
-19.58%1,960.2万
-2.51%1,637.71万
-64.01%921.72万
-应收股利
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--0
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-应收利息
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--0
----
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-其他应收款
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----
----
27.91%2,507.3万
----
----
--2,148.07万
-19.58%1,960.2万
----
-64.01%921.72万
合同资产
10.13%6,006.14万
20.08%6,999.5万
16.32%7,012.3万
11.67%6,568.02万
-4.80%5,453.57万
18.11%5,829.07万
23.05%6,028.6万
6.82%5,881.73万
-2.30%5,728.75万
-17.95%4,935.29万
预付款项
-59.75%4,071.04万
-23.64%3,392.74万
-8.33%9,466.4万
-10.44%7,108.2万
146.50%1.01亿
80.18%4,442.83万
515.22%1.03亿
617.70%7,936.82万
3.25%4,103.77万
297.49%2,465.82万
存货
-13.64%5.01亿
-14.52%4.75亿
57.99%5.72亿
27.05%6.3亿
3.31%5.8亿
-23.48%5.56亿
-47.55%3.62亿
-21.58%4.96亿
-27.65%5.62亿
-19.37%7.26亿
应收款项融资
46.64%2,091.65万
-67.73%714.25万
-43.72%1,297.56万
-84.14%397.21万
-23.94%1,426.37万
320.99%2,213.35万
98.91%2,305.44万
134.60%2,504.81万
73.75%1,875.26万
-60.43%525.75万
划分为持有待售的资产
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--0
----
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----
一年内到期的非流动资产
----
----
----
--0
----
----
--0
----
----
----
其他流动资产
67.96%5,232.64万
28.68%4,659.42万
67.09%4,655.5万
13.17%3,104.17万
-5.00%3,115.37万
-2.36%3,621.03万
102.13%2,786.16万
133.42%2,743.04万
292.67%3,279.22万
659.68%3,708.45万
流动资产调整项目
----
----
----
----
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--0.01
----
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----
流动资产合计
-18.24%18.64亿
-17.85%19.45亿
-18.34%23.52亿
-39.63%23.71亿
-46.14%22.79亿
-46.01%23.68亿
-37.25%28.8亿
-14.94%39.28亿
-18.67%42.32亿
-19.01%43.85亿
非流动资产
其他权益工具投资
1.80%4,316.3万
29.91%4,832.22万
13.04%5,121.73万
7.64%4,515.67万
-20.30%4,240.16万
-20.92%3,719.6万
8.96%4,530.89万
-21.74%4,194.99万
3.08%5,320.07万
5.74%4,703.85万
其他非流动金融资产
-44.52%1.12亿
-44.52%1.12亿
3.56%2.02亿
3.61%2.02亿
9.20%2.02亿
9.20%2.02亿
27.06%1.96亿
27.00%1.95亿
20.50%1.85亿
23.41%1.85亿
投资性房地产
-74.44%4,267.83万
-5.22%3,515.4万
333.41%1.63亿
332.58%1.65亿
--1.67亿
--3,709.08万
--3,757.5万
--3,805.92万
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长期股权投资
0.55%3,370.19万
0.57%3,385.81万
9.54%3,424.92万
5.96%3,430.64万
-2.58%3,351.92万
-1.35%3,366.48万
-8.76%3,126.73万
-7.75%3,237.54万
-0.21%3,440.72万
49.69%3,412.57万
固定资产
----
----
----
-6.30%4.03亿
----
----
----
-1.05%4.3亿
----
3.86%4.51亿
无形资产
-7.22%3,717.34万
-3.15%3,913.55万
-3.36%3,944.15万
-3.43%3,975.33万
-29.61%4,006.64万
-29.61%4,040.71万
-29.65%4,081.19万
-29.83%4,116.65万
-3.99%5,691.79万
-4.50%5,740.83万
商誉
-22.10%1,910.47万
-32.55%1,654万
-94.44%2,452.32万
-94.43%2,452.32万
-94.43%2,452.32万
-94.43%2,452.32万
-71.06%4.41亿
-71.08%4.4亿
-71.08%4.4亿
-71.08%4.4亿
长期待摊费用
115.57%370.36万
67.15%297.91万
-38.60%198.83万
-5.28%195.61万
-36.11%171.8万
-43.76%178.23万
-26.22%323.83万
-61.57%206.51万
-58.46%268.9万
-57.87%316.92万
递延所得税资产
41.74%7,138.49万
42.69%7,099.13万
-64.29%4,800.42万
-63.11%4,887.21万
-53.87%5,036.25万
-59.20%4,975.31万
96.24%1.34亿
97.76%1.32亿
-12.15%1.09亿
-4.19%1.22亿
使用权资产
-19.56%1,483.62万
-29.21%1,604.61万
324.33%1,690.64万
179.60%1,760.53万
185.30%1,844.33万
708.69%2,266.67万
35.72%398.43万
99.44%629.66万
-11.30%646.46万
-64.70%280.29万
其他非流动资产
6.26%3,491.18万
30.56%3,844.76万
8,535.55%3,708.71万
8,392.20%3,647.15万
2,140.11%3,285.55万
4,174.06%2,944.79万
299.51%42.95万
486.88%42.95万
342.45%146.67万
159.86%68.9万
非流动资产合计
-12.72%8.94亿
-0.07%9亿
-25.88%10.14亿
-25.14%10.18亿
-23.67%10.24亿
-32.96%9.01亿
-41.07%13.69亿
-41.72%13.6亿
-44.09%13.42亿
-43.48%13.44亿
资产总计
-16.53%27.58亿
-12.95%28.46亿
-20.77%33.66亿
-35.91%33.9亿
-40.73%33.04亿
-42.94%32.69亿
-38.53%42.49亿
-23.93%52.89亿
-26.69%55.74亿
-26.48%57.29亿
负债
流动负债
短期借款
-9.50%1.05亿
2.74%1.58亿
62.44%1.72亿
-73.82%1.73亿
-80.90%1.16亿
-76.55%1.54亿
-82.40%1.06亿
10.18%6.62亿
-12.51%6.09亿
-3.52%6.55亿
应付票据及应付账款
-31.49%6.97亿
-27.80%7.59亿
-10.65%10.57亿
-33.05%10.81亿
-29.56%10.17亿
-31.22%10.51亿
-32.68%11.83亿
-10.78%16.15亿
-21.54%14.44亿
-26.81%15.28亿
-应付票据
98.11%4,999.33万
-37.57%3,619.28万
-82.98%3,694.17万
-92.88%3,490.52万
-95.08%2,523.47万
-88.99%5,797.74万
-66.12%2.17亿
-27.85%4.9亿
-28.94%5.13亿
-29.31%5.27亿
-应付账款
-34.79%6.47亿
-27.23%7.23亿
5.61%10.21亿
-6.99%10.46亿
6.57%9.92亿
-0.85%9.93亿
-13.50%9.66亿
-0.52%11.25亿
-16.76%9.31亿
-25.43%10.02亿
合同负债
-0.02%4.82亿
3.84%4.28亿
224.85%4.8亿
174.19%4.98亿
254.37%4.82亿
105.66%4.12亿
6.09%1.48亿
43.28%1.82亿
-23.65%1.36亿
11.78%2亿
应付职工薪酬
-26.42%1,371.28万
-29.28%1,383.86万
-5.29%1,386.75万
-12.93%1,512.37万
10.59%1,863.64万
-34.27%1,956.71万
-4.40%1,464.28万
14.86%1,737万
-96.09%1,685.23万
-93.21%2,976.96万
应交税费
-36.13%4,218.57万
-28.08%5,039.12万
-11.43%7,447.6万
-53.05%5,266.95万
-25.35%6,604.7万
-4.37%7,006.58万
35.79%8,408.62万
44.30%1.12亿
-37.87%8,847.86万
-45.50%7,326.49万
其他应付款(含利息和股利)
-57.21%2,180.47万
0.58%2,154.41万
-7.96%1,102.69万
83.91%1,045万
1,911.93%5,095.51万
39.41%2,142.07万
162.50%1,198.1万
26.73%568.2万
-91.45%253.27万
-41.60%1,536.57万
-其他应付款
----
----
----
83.91%1,045万
----
----
----
26.73%568.2万
----
-41.20%1,536.57万
一年内到期的非流动负债
17.98%212.75万
-35.90%286.48万
2.88%185.94万
-7.53%264.88万
-49.74%180.33万
220.21%446.95万
59.48%180.73万
155.70%286.44万
43.51%358.8万
-94.30%139.58万
其他流动负债
-7.36%4,316.46万
5.30%4,166.79万
130.99%4,445.74万
106.88%4,883.15万
172.14%4,659.6万
51.83%3,957.03万
49.39%1,924.64万
60.32%2,360.42万
-26.11%1,712.19万
11.78%2,606.24万
流动负债合计
-21.81%14.07亿
-16.76%14.75亿
18.26%18.55亿
-28.16%18.83亿
-22.34%18亿
-29.94%17.72亿
-39.51%15.69亿
-1.15%26.21亿
-30.67%23.17亿
-29.61%25.3亿
非流动负债
长期借款
----
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----
----
--35.28万
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----
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----
预计负债
2.94%547.07万
17.39%547.07万
-9.50%306万
11.07%419.21万
211.51%531.44万
173.16%466.01万
--338.11万
--377.44万
--170.6万
--170.6万
递延所得税负债
-19.81%372.21万
-24.46%389.89万
4,206.08%389.06万
84,999.53%406.11万
136,708.43%464.15万
1,116.27%516.14万
2,707.59%9.04万
79.16%4,772.13
--3,392.68
--42.44万
长期递延收益
-6.38%677.88万
-6.28%689.42万
-10.40%700.96万
-7.13%712.51万
-5.99%724.05万
-5.91%735.59万
-1.39%782.28万
-4.68%767.19万
-5.66%770.22万
-5.44%781.76万
租赁负债
-20.12%1,316.87万
-25.27%1,340.52万
570.25%1,498.58万
306.53%1,508.17万
360.69%1,648.49万
987.60%1,793.82万
10.10%223.58万
65.13%370.98万
-30.88%357.83万
-71.57%164.93万
非流动负债合计
-14.38%2,914.02万
-15.51%2,966.89万
113.94%2,894.59万
100.91%3,045.99万
162.00%3,403.41万
202.79%3,511.56万
35.75%1,353.01万
47.23%1,516.09万
-2.63%1,298.99万
-17.57%1,159.73万
负债合计
-21.67%14.36亿
-16.73%15.05亿
19.08%18.84亿
-27.42%19.13亿
-21.31%18.34亿
-28.88%18.07亿
-39.23%15.82亿
-0.96%26.36亿
-30.56%23.3亿
-29.56%25.41亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
-0.18%4.98亿
-0.18%4.98亿
资本公积
0.00%18.24亿
0.00%18.24亿
0.00%18.24亿
0.00%18.24亿
0.00%18.24亿
0.00%18.24亿
0.00%18.24亿
0.00%18.24亿
-0.41%18.24亿
-0.41%18.24亿
盈余公积
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
0.00%1.19亿
38.95%1.19亿
38.95%1.19亿
38.95%1.19亿
38.95%1.19亿
未分配利润
-15.19%-10.9亿
-13.22%-10.77亿
-482.19%-9.35亿
-507.59%-9.4亿
-216.54%-9.47亿
-225.16%-9.52亿
-87.25%2.45亿
-87.83%2.31亿
-56.14%8.12亿
-57.58%7.6亿
其他综合收益
3.40%-2,164.67万
40.29%-1,648.75万
17.40%-1,569.56万
-7.29%-2,084.71万
-127.09%-2,240.81万
-82.81%-2,761.37万
3.75%-1,900.15万
-104.01%-1,943.09万
12.06%-986.76万
-6.17%-1,510.55万
归属母公司所有者权益合计
-9.72%13.28亿
-7.85%13.46亿
-44.14%14.89亿
-44.19%14.79亿
-54.63%14.71亿
-54.14%14.61亿
-38.09%26.66亿
-38.22%26.51亿
-23.66%32.42亿
-23.89%31.85亿
少数股东权益
-559.78%-681.92万
-745.38%-549.66万
-1,455.78%-686.81万
-304.80%-309.71万
-181.55%-103.36万
-70.43%85.17万
-74.07%50.66万
--151.22万
--126.74万
--288.04万
所有者权益(或股东权益)合计
-10.12%13.21亿
-8.28%13.41亿
-44.41%14.82亿
-44.34%14.76亿
-54.68%14.7亿
-54.15%14.62亿
-38.11%26.66亿
-38.18%26.53亿
-23.63%32.44亿
-23.82%31.88亿
负债和所有者权益(或股东权益)总计
-16.53%27.58亿
-12.95%28.46亿
-20.77%33.66亿
-35.91%33.9亿
-40.73%33.04亿
-42.94%32.69亿
-38.53%42.49亿
-23.93%52.89亿
-26.69%55.74亿
-26.48%57.29亿
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
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(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 -26.78%2.4亿-25.81%3.51亿-51.79%3.02亿-62.56%4.09亿-46.72%3.28亿-28.62%4.73亿23.66%6.27亿105.64%10.93亿-15.08%6.16亿38.41%6.63亿
交易性金融资产 -70.70%892.2万1,412.98%907.77万3,617.98%5,001.41万-99.88%30.42万-95.39%3,045.26万-99.88%60万-99.74%134.52万-21.61%2.45亿66.88%6.61亿-28.00%4.9亿
应收票据及应收账款 -22.59%8.66亿-25.24%8.69亿-29.62%11.64亿-39.74%11.36亿-49.75%11.19亿-51.17%11.62亿-39.88%16.54亿-37.80%18.85亿-29.77%22.27亿-26.62%23.8亿
-应收票据 -40.98%2,652.36万-25.23%3,250.26万-78.52%3,555.03万-91.53%3,956.96万-93.59%4,494.08万-95.05%4,346.73万-85.00%1.66亿-58.74%4.67亿-49.94%7.01亿-47.68%8.78亿
-应收账款 -21.82%8.4亿-25.24%8.36亿-24.18%11.28亿-22.69%10.96亿-29.59%10.74亿-25.53%11.18亿-9.65%14.88亿-25.31%14.18亿-13.80%15.25亿-4.03%15.02亿
其他应收款(含利息和股利) 257.58%7,304.35万455.86%8,344.07万84.43%3,961.6万27.91%2,507.3万24.73%2,042.73万62.86%1,501.1万-31.78%2,148.07万-19.58%1,960.2万-2.51%1,637.71万-64.01%921.72万
-应收股利 --------------------------0------------
-应收利息 --------------------------0------------
-其他应收款 ------------27.91%2,507.3万----------2,148.07万-19.58%1,960.2万-----64.01%921.72万
合同资产 10.13%6,006.14万20.08%6,999.5万16.32%7,012.3万11.67%6,568.02万-4.80%5,453.57万18.11%5,829.07万23.05%6,028.6万6.82%5,881.73万-2.30%5,728.75万-17.95%4,935.29万
预付款项 -59.75%4,071.04万-23.64%3,392.74万-8.33%9,466.4万-10.44%7,108.2万146.50%1.01亿80.18%4,442.83万515.22%1.03亿617.70%7,936.82万3.25%4,103.77万297.49%2,465.82万
存货 -13.64%5.01亿-14.52%4.75亿57.99%5.72亿27.05%6.3亿3.31%5.8亿-23.48%5.56亿-47.55%3.62亿-21.58%4.96亿-27.65%5.62亿-19.37%7.26亿
应收款项融资 46.64%2,091.65万-67.73%714.25万-43.72%1,297.56万-84.14%397.21万-23.94%1,426.37万320.99%2,213.35万98.91%2,305.44万134.60%2,504.81万73.75%1,875.26万-60.43%525.75万
划分为持有待售的资产 --------------------------0------------
一年内到期的非流动资产 --------------0----------0------------
其他流动资产 67.96%5,232.64万28.68%4,659.42万67.09%4,655.5万13.17%3,104.17万-5.00%3,115.37万-2.36%3,621.03万102.13%2,786.16万133.42%2,743.04万292.67%3,279.22万659.68%3,708.45万
流动资产调整项目 --------------------------0.01------------
流动资产合计 -18.24%18.64亿-17.85%19.45亿-18.34%23.52亿-39.63%23.71亿-46.14%22.79亿-46.01%23.68亿-37.25%28.8亿-14.94%39.28亿-18.67%42.32亿-19.01%43.85亿
非流动资产
其他权益工具投资 1.80%4,316.3万29.91%4,832.22万13.04%5,121.73万7.64%4,515.67万-20.30%4,240.16万-20.92%3,719.6万8.96%4,530.89万-21.74%4,194.99万3.08%5,320.07万5.74%4,703.85万
其他非流动金融资产 -44.52%1.12亿-44.52%1.12亿3.56%2.02亿3.61%2.02亿9.20%2.02亿9.20%2.02亿27.06%1.96亿27.00%1.95亿20.50%1.85亿23.41%1.85亿
投资性房地产 -74.44%4,267.83万-5.22%3,515.4万333.41%1.63亿332.58%1.65亿--1.67亿--3,709.08万--3,757.5万--3,805.92万--------
长期股权投资 0.55%3,370.19万0.57%3,385.81万9.54%3,424.92万5.96%3,430.64万-2.58%3,351.92万-1.35%3,366.48万-8.76%3,126.73万-7.75%3,237.54万-0.21%3,440.72万49.69%3,412.57万
固定资产 -------------6.30%4.03亿-------------1.05%4.3亿----3.86%4.51亿
无形资产 -7.22%3,717.34万-3.15%3,913.55万-3.36%3,944.15万-3.43%3,975.33万-29.61%4,006.64万-29.61%4,040.71万-29.65%4,081.19万-29.83%4,116.65万-3.99%5,691.79万-4.50%5,740.83万
商誉 -22.10%1,910.47万-32.55%1,654万-94.44%2,452.32万-94.43%2,452.32万-94.43%2,452.32万-94.43%2,452.32万-71.06%4.41亿-71.08%4.4亿-71.08%4.4亿-71.08%4.4亿
长期待摊费用 115.57%370.36万67.15%297.91万-38.60%198.83万-5.28%195.61万-36.11%171.8万-43.76%178.23万-26.22%323.83万-61.57%206.51万-58.46%268.9万-57.87%316.92万
递延所得税资产 41.74%7,138.49万42.69%7,099.13万-64.29%4,800.42万-63.11%4,887.21万-53.87%5,036.25万-59.20%4,975.31万96.24%1.34亿97.76%1.32亿-12.15%1.09亿-4.19%1.22亿
使用权资产 -19.56%1,483.62万-29.21%1,604.61万324.33%1,690.64万179.60%1,760.53万185.30%1,844.33万708.69%2,266.67万35.72%398.43万99.44%629.66万-11.30%646.46万-64.70%280.29万
其他非流动资产 6.26%3,491.18万30.56%3,844.76万8,535.55%3,708.71万8,392.20%3,647.15万2,140.11%3,285.55万4,174.06%2,944.79万299.51%42.95万486.88%42.95万342.45%146.67万159.86%68.9万
非流动资产合计 -12.72%8.94亿-0.07%9亿-25.88%10.14亿-25.14%10.18亿-23.67%10.24亿-32.96%9.01亿-41.07%13.69亿-41.72%13.6亿-44.09%13.42亿-43.48%13.44亿
资产总计 -16.53%27.58亿-12.95%28.46亿-20.77%33.66亿-35.91%33.9亿-40.73%33.04亿-42.94%32.69亿-38.53%42.49亿-23.93%52.89亿-26.69%55.74亿-26.48%57.29亿
负债
流动负债
短期借款 -9.50%1.05亿2.74%1.58亿62.44%1.72亿-73.82%1.73亿-80.90%1.16亿-76.55%1.54亿-82.40%1.06亿10.18%6.62亿-12.51%6.09亿-3.52%6.55亿
应付票据及应付账款 -31.49%6.97亿-27.80%7.59亿-10.65%10.57亿-33.05%10.81亿-29.56%10.17亿-31.22%10.51亿-32.68%11.83亿-10.78%16.15亿-21.54%14.44亿-26.81%15.28亿
-应付票据 98.11%4,999.33万-37.57%3,619.28万-82.98%3,694.17万-92.88%3,490.52万-95.08%2,523.47万-88.99%5,797.74万-66.12%2.17亿-27.85%4.9亿-28.94%5.13亿-29.31%5.27亿
-应付账款 -34.79%6.47亿-27.23%7.23亿5.61%10.21亿-6.99%10.46亿6.57%9.92亿-0.85%9.93亿-13.50%9.66亿-0.52%11.25亿-16.76%9.31亿-25.43%10.02亿
合同负债 -0.02%4.82亿3.84%4.28亿224.85%4.8亿174.19%4.98亿254.37%4.82亿105.66%4.12亿6.09%1.48亿43.28%1.82亿-23.65%1.36亿11.78%2亿
应付职工薪酬 -26.42%1,371.28万-29.28%1,383.86万-5.29%1,386.75万-12.93%1,512.37万10.59%1,863.64万-34.27%1,956.71万-4.40%1,464.28万14.86%1,737万-96.09%1,685.23万-93.21%2,976.96万
应交税费 -36.13%4,218.57万-28.08%5,039.12万-11.43%7,447.6万-53.05%5,266.95万-25.35%6,604.7万-4.37%7,006.58万35.79%8,408.62万44.30%1.12亿-37.87%8,847.86万-45.50%7,326.49万
其他应付款(含利息和股利) -57.21%2,180.47万0.58%2,154.41万-7.96%1,102.69万83.91%1,045万1,911.93%5,095.51万39.41%2,142.07万162.50%1,198.1万26.73%568.2万-91.45%253.27万-41.60%1,536.57万
-其他应付款 ------------83.91%1,045万------------26.73%568.2万-----41.20%1,536.57万
一年内到期的非流动负债 17.98%212.75万-35.90%286.48万2.88%185.94万-7.53%264.88万-49.74%180.33万220.21%446.95万59.48%180.73万155.70%286.44万43.51%358.8万-94.30%139.58万
其他流动负债 -7.36%4,316.46万5.30%4,166.79万130.99%4,445.74万106.88%4,883.15万172.14%4,659.6万51.83%3,957.03万49.39%1,924.64万60.32%2,360.42万-26.11%1,712.19万11.78%2,606.24万
流动负债合计 -21.81%14.07亿-16.76%14.75亿18.26%18.55亿-28.16%18.83亿-22.34%18亿-29.94%17.72亿-39.51%15.69亿-1.15%26.21亿-30.67%23.17亿-29.61%25.3亿
非流动负债
长期借款 ------------------35.28万--------------------
预计负债 2.94%547.07万17.39%547.07万-9.50%306万11.07%419.21万211.51%531.44万173.16%466.01万--338.11万--377.44万--170.6万--170.6万
递延所得税负债 -19.81%372.21万-24.46%389.89万4,206.08%389.06万84,999.53%406.11万136,708.43%464.15万1,116.27%516.14万2,707.59%9.04万79.16%4,772.13--3,392.68--42.44万
长期递延收益 -6.38%677.88万-6.28%689.42万-10.40%700.96万-7.13%712.51万-5.99%724.05万-5.91%735.59万-1.39%782.28万-4.68%767.19万-5.66%770.22万-5.44%781.76万
租赁负债 -20.12%1,316.87万-25.27%1,340.52万570.25%1,498.58万306.53%1,508.17万360.69%1,648.49万987.60%1,793.82万10.10%223.58万65.13%370.98万-30.88%357.83万-71.57%164.93万
非流动负债合计 -14.38%2,914.02万-15.51%2,966.89万113.94%2,894.59万100.91%3,045.99万162.00%3,403.41万202.79%3,511.56万35.75%1,353.01万47.23%1,516.09万-2.63%1,298.99万-17.57%1,159.73万
负债合计 -21.67%14.36亿-16.73%15.05亿19.08%18.84亿-27.42%19.13亿-21.31%18.34亿-28.88%18.07亿-39.23%15.82亿-0.96%26.36亿-30.56%23.3亿-29.56%25.41亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿0.00%4.98亿-0.18%4.98亿-0.18%4.98亿
资本公积 0.00%18.24亿0.00%18.24亿0.00%18.24亿0.00%18.24亿0.00%18.24亿0.00%18.24亿0.00%18.24亿0.00%18.24亿-0.41%18.24亿-0.41%18.24亿
盈余公积 0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿0.00%1.19亿38.95%1.19亿38.95%1.19亿38.95%1.19亿38.95%1.19亿
未分配利润 -15.19%-10.9亿-13.22%-10.77亿-482.19%-9.35亿-507.59%-9.4亿-216.54%-9.47亿-225.16%-9.52亿-87.25%2.45亿-87.83%2.31亿-56.14%8.12亿-57.58%7.6亿
其他综合收益 3.40%-2,164.67万40.29%-1,648.75万17.40%-1,569.56万-7.29%-2,084.71万-127.09%-2,240.81万-82.81%-2,761.37万3.75%-1,900.15万-104.01%-1,943.09万12.06%-986.76万-6.17%-1,510.55万
归属母公司所有者权益合计 -9.72%13.28亿-7.85%13.46亿-44.14%14.89亿-44.19%14.79亿-54.63%14.71亿-54.14%14.61亿-38.09%26.66亿-38.22%26.51亿-23.66%32.42亿-23.89%31.85亿
少数股东权益 -559.78%-681.92万-745.38%-549.66万-1,455.78%-686.81万-304.80%-309.71万-181.55%-103.36万-70.43%85.17万-74.07%50.66万--151.22万--126.74万--288.04万
所有者权益(或股东权益)合计 -10.12%13.21亿-8.28%13.41亿-44.41%14.82亿-44.34%14.76亿-54.68%14.7亿-54.15%14.62亿-38.11%26.66亿-38.18%26.53亿-23.63%32.44亿-23.82%31.88亿
负债和所有者权益(或股东权益)总计 -16.53%27.58亿-12.95%28.46亿-20.77%33.66亿-35.91%33.9亿-40.73%33.04亿-42.94%32.69亿-38.53%42.49亿-23.93%52.89亿-26.69%55.74亿-26.48%57.29亿
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 --天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)------天健会计师事务所(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。