滬深市場個股詳情

002215 諾普信

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  • 11.44
  • +0.10+0.88%
交易中 12/12 11:22 (北京)
114.99億總市值25.94市盈率TTM

諾普信關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
-19.49%13.01億
-39.11%11.58億
12.92%13.54億
5.65%13.22億
56.65%16.16億
105.76%19.01億
26.23%11.99億
3.40%12.51億
5.72%10.32億
6.69%9.24億
交易性金融資產
-69.30%6,000萬
-65.78%6,000萬
-38.56%1.3億
-55.35%7,000萬
43.97%1.95億
-62.90%1.75億
-47.23%2.12億
-39.63%1.57億
171.52%1.36億
382.19%4.73億
應收票據及應收賬款
-13.57%9.33億
-17.97%10.95億
-18.55%9.08億
-15.49%6.28億
0.60%10.8億
10.79%13.34億
31.41%11.15億
21.16%7.43億
-5.69%10.73億
-1.52%12.04億
-應收票據
-84.34%73.53萬
-51.60%182.5萬
-62.83%267.9萬
-49.16%405.78萬
-80.44%469.62萬
-11.47%377.1萬
-66.94%720.83萬
-78.73%798.21萬
385.81%2,400.46萬
-71.22%425.95萬
-應收賬款
-13.26%9.33億
-17.87%10.93億
-18.26%9.05億
-15.12%6.24億
2.46%10.75億
10.87%13.3億
34.01%11.08億
27.67%7.35億
-7.39%10.49億
-0.67%12億
其他應收款(含利息和股利)
-30.66%2.44億
-28.26%2.43億
-0.78%3.21億
14.52%3.48億
45.99%3.51億
32.84%3.39億
26.83%3.23億
15.02%3.04億
-7.56%2.41億
5.66%2.55億
-應收股利
-37.09%764.92萬
-39.41%773.39萬
-55.88%775.71萬
-53.58%813.35萬
-41.77%1,215.95萬
-30.57%1,276.5萬
-6.35%1,758.22萬
-5.14%1,752.26萬
-16.69%2,088.07萬
-14.45%1,838.44萬
-應收利息
----
--0
----
----
--0
--0
----
--0
----
----
-其他應收款
----
-27.82%2.35億
----
----
--3.39億
37.76%3.26億
----
16.54%2.86億
----
7.62%2.37億
合同資產
----
----
----
----
----
----
----
----
----
--0
預付款項
-51.09%3.01億
-52.68%2.65億
-46.53%2.93億
-48.00%2.88億
12.97%6.15億
16.36%5.6億
8.30%5.48億
-14.12%5.54億
-33.95%5.45億
9.06%4.81億
存貨
-7.67%10.68億
5.87%9.53億
0.60%11.19億
8.40%11.56億
2.70%11.57億
-11.40%9億
-8.39%11.12億
-16.73%10.67億
1.90%11.26億
7.56%10.16億
應收款項融資
-86.60%54.45萬
-70.81%198.32萬
102.50%618.53萬
-70.99%777.39萬
-73.86%406.36萬
1,313.94%679.44萬
-88.46%305.44萬
-20.18%2,679.41萬
1,805.73%1,554.79萬
-89.23%48.05萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--0
一年內到期的非流動資產
----
----
----
----
----
----
----
--0
----
--0
其他流動資產
743.89%5.48億
894.12%6.18億
433.91%3.17億
1,113.78%5.85億
-19.49%6,488.24萬
-42.75%6,219.47萬
-8.10%5,931.47萬
-20.77%4,822.28萬
13.45%8,059.11萬
92.48%1.09億
流動資產合計
-12.36%44.55億
-16.77%43.94億
-2.71%44.48億
6.14%44.05億
19.66%50.84億
18.30%52.79億
7.18%45.72億
-4.97%41.51億
-4.01%42.49億
15.15%44.62億
非流動資產
其他權益工具投資
-7.06%8億
-6.30%8.01億
-5.36%8.01億
-5.53%8.01億
264.58%8.61億
253.80%8.55億
237.75%8.46億
241.35%8.48億
-23.57%2.36億
-20.16%2.42億
其他非流動金融資產
-28.62%11.37億
41.49%15.03億
17.33%14.52億
-19.56%9.94億
29.72%15.93億
-13.13%10.62億
22.55%12.37億
112.56%12.35億
--12.28億
--12.23億
長期股權投資
-37.20%3.05億
-40.06%3.06億
-8.43%4.96億
-19.18%4.97億
-21.78%4.85億
-17.89%5.1億
-12.48%5.42億
-1.33%6.15億
-5.89%6.2億
-12.43%6.21億
固定資產
----
41.74%14.97億
----
----
----
73.30%10.56億
----
52.67%8.83億
----
43.31%6.09億
固定資產清理
----
--0
----
----
----
--0
----
--0
----
----
在建工程
----
28.28%2.13億
----
----
----
-11.77%1.66億
----
80.36%1.1億
----
142.83%1.88億
工程物資
----
334.09%298.91萬
----
----
----
--68.86萬
----
--7.72萬
----
----
生產性生物資產
27.23%12.34億
33.11%11.3億
44.01%10.48億
59.22%10.5億
79.58%9.7億
90.41%8.49億
105.06%7.28億
109.81%6.59億
126.27%5.4億
127.26%4.46億
無形資產
-11.73%1.78億
-15.44%1.8億
-17.30%1.8億
-18.22%1.8億
-18.39%2.02億
-16.88%2.13億
-21.65%2.17億
-12.26%2.2億
20.14%2.48億
20.60%2.56億
商譽
-23.01%5,010.97萬
-23.01%5,010.97萬
-23.01%5,010.97萬
-23.01%5,010.97萬
-34.24%6,508.71萬
-34.24%6,508.71萬
-34.24%6,508.71萬
-34.24%6,508.71萬
-2.15%9,897.36萬
-2.15%9,897.36萬
長期待攤費用
-5.83%3,480.12萬
9.73%3,816.85萬
20.88%4,008.69萬
26.55%4,172.83萬
62.99%3,695.59萬
66.56%3,478.46萬
59.19%3,316.23萬
63.36%3,297.49萬
-76.10%2,267.41萬
-76.27%2,088.47萬
遞延所得稅資產
2.22%1.24億
6.77%1.12億
10.68%1.1億
14.97%9,995.47萬
21.62%1.21億
20.51%1.05億
6.01%9,919.69萬
12.39%8,693.98萬
29.36%9,971.65萬
9.79%8,729.44萬
使用權資產
29.79%12.19億
20.19%10.7億
30.22%10.67億
45.24%10.86億
55.83%9.39億
46.28%8.91億
77.59%8.19億
57.09%7.48億
--6.03億
--6.09億
其他非流動資產
30.45%1.73億
32.40%1.79億
-11.68%1.28億
-13.05%1.22億
-10.96%1.32億
46.04%1.35億
90.24%1.45億
20.42%1.4億
52.48%1.49億
-13.32%9,254.35萬
非流動資產合計
4.50%71.09億
19.19%70.82億
20.64%70.08億
14.52%64.63億
44.37%68.03億
32.26%59.42億
45.40%58.09億
63.76%56.43億
102.38%47.12億
95.50%44.93億
資產總計
-2.72%115.64億
2.27%114.76億
10.36%114.56億
10.97%108.68億
32.65%118.87億
25.30%112.21億
25.66%103.8億
25.34%97.94億
32.67%89.61億
45.06%89.55億
負債
流動負債
短期借款
-5.17%46.93億
7.05%43.9億
21.61%37.15億
30.27%35.19億
59.86%49.49億
29.52%41.01億
19.33%30.55億
69.28%27.01億
61.44%30.96億
85.05%31.67億
應付票據及應付帳款
-44.46%4.68億
-17.39%5.52億
-10.18%6.22億
10.20%6.89億
36.64%8.42億
41.01%6.68億
33.96%6.92億
-33.68%6.25億
-25.72%6.17億
-15.32%4.73億
-應付票據
-68.09%9,013.94萬
-38.49%1.05億
-18.42%1.68億
12.70%3.26億
-9.70%2.82億
11.14%1.7億
-10.91%2.06億
-60.12%2.89億
-46.63%3.13億
-46.60%1.53億
-應付帳款
-32.54%3.78億
-10.17%4.47億
-6.69%4.53億
8.05%3.63億
84.36%5.6億
55.29%4.98億
70.42%4.86億
54.11%3.36億
24.55%3.04億
17.61%3.2億
合同負債
36.40%2.92億
38.51%3.37億
28.08%5.03億
8.25%7.02億
-15.21%2.14億
-2.46%2.43億
-7.84%3.93億
-12.35%6.48億
9.02%2.52億
22.49%2.49億
預收款項
10.31%56.27萬
155.59%15.92萬
661.76%54.14萬
20,481.69%56.27萬
18,558.77%51.02萬
-77.90%6.23萬
-74.79%7.11萬
-99.03%2,734.15
0.00%2,734.15
5,075.20%28.19萬
應付職工薪酬
0.83%5,826.96萬
178.78%1.5億
47.58%1.38億
-28.36%1.05億
-27.87%5,779.11萬
-21.24%5,394.97萬
-0.34%9,317.92萬
-4.35%1.46億
-0.67%8,011.94萬
-7.38%6,850.3萬
應交稅費
-30.82%2,532.33萬
-23.93%3,252.66萬
-31.71%3,843.85萬
-46.24%3,227.92萬
-52.31%3,660.49萬
-32.15%4,275.81萬
-37.04%5,628.45萬
-15.33%6,003.98萬
55.27%7,675.44萬
29.04%6,301.62萬
其他應付款(含利息和股利)
40.88%2.96億
-31.22%3.4億
-16.06%4.19億
-48.65%2.57億
10.19%2.1億
174.03%4.94億
202.17%4.99億
155.75%5.01億
15.52%1.9億
-3.13%1.8億
-應付利息
----
--0
----
----
--0
--0
----
--0
----
--0
-應付股利
33.66%184.67萬
90.88%189.67萬
-64.96%189.67萬
-65.08%189.67萬
-72.44%138.16萬
-77.77%99.37萬
21.10%541.36萬
18.84%543.12萬
-18.58%501.27萬
-30.82%447.04萬
-其他應付款
----
-31.46%3.38億
----
----
--2.09億
180.44%4.93億
----
159.03%4.95億
----
-2.13%1.76億
一年內到期的非流動負債
69.39%5,625.81萬
188.36%5,102.85萬
105.38%6,963.46萬
63.35%7,082.29萬
-5.54%3,321.25萬
-35.75%1,769.63萬
-8.09%3,390.48萬
19.66%4,335.57萬
--3,516.05萬
--2,754.18萬
其他流動負債
84.93%2,568.25萬
-5.76%1,459.54萬
22.21%2,203.29萬
-35.25%1,028.64萬
-54.75%1,388.76萬
-77.41%1,548.68萬
-27.79%1,802.89萬
-40.21%1,588.53萬
4.28%3,069.23萬
205.41%6,854.44萬
流動負債合計
-6.96%59.14億
4.10%58.67億
14.18%55.27億
13.59%53.86億
45.21%63.57億
31.14%56.36億
23.70%48.41億
26.07%47.41億
32.52%43.78億
53.21%42.97億
非流動負債
長期借款
86.09%3.62億
76.88%3.63億
-21.04%1.62億
2,627.59%1.73億
7,939.07%1.94億
8,383.10%2.05億
8,409.10%2.06億
161.76%632.93萬
292.17%241.8萬
218.82%241.8萬
長期應付款
----
480.00%2,900萬
----
----
----
-77.95%500萬
----
-78.07%500萬
----
-0.56%2,267.12萬
專項應付款
----
--0
----
----
----
----
----
--0
----
----
預計負債
1.31%2,135.07萬
9.18%2,448.75萬
57.54%3,639.81萬
10.25%2,267.49萬
-1.31%2,107.55萬
-2.06%2,242.96萬
-0.63%2,310.45萬
22.74%2,056.71萬
-23.80%2,135.48萬
-9.24%2,290.05萬
遞延所得稅負債
-8.21%9,636.44萬
-8.93%9,612萬
-3.21%1.04億
-3.77%9,561.09萬
808.73%1.05億
729.57%1.06億
555.38%1.07億
529.72%9,936萬
-37.48%1,155.27萬
-37.66%1,272.3萬
長期遞延收益
0.16%9,273.66萬
15.38%1.03億
7.01%9,733.07萬
6.21%9,840.66萬
0.96%9,259.25萬
3.51%8,965.7萬
-1.95%9,095.4萬
60.29%9,264.92萬
70.37%9,171.27萬
61.42%8,661.62萬
租賃負債
28.72%9.33億
16.72%8.2億
35.32%8.16億
51.04%8.31億
68.57%7.25億
57.92%7.03億
88.16%6.03億
73.22%5.5億
--4.3億
--4.45億
其他非流動負債
----
----
--0
----
----
----
----
--0
----
----
非流動負債合計
34.22%15.34億
27.03%14.36億
20.33%12.46億
61.46%12.5億
105.18%11.43億
90.86%11.31億
116.52%10.35億
78.70%7.74億
350.08%5.57億
382.15%5.92億
負債合計
-0.69%74.48億
7.93%73.03億
15.26%67.73億
20.31%66.35億
51.98%75億
38.38%67.66億
33.80%58.76億
31.50%55.15億
43.99%49.35億
67.01%48.9億
所有者權益(或股東權益)
實收資本(或股本)
1.02%10.05億
1.75%10.13億
1.75%10.13億
0.00%9.95億
0.56%9.95億
0.53%9.95億
1.14%9.95億
1.14%9.95億
8.66%9.9億
8.32%9.9億
資本公積
-27.38%5.22億
-26.41%5.26億
8.29%7.72億
-0.38%7.05億
-5.09%7.18億
-5.26%7.14億
4.82%7.13億
12.85%7.08億
109.22%7.57億
104.92%7.54億
盈餘公積
7.93%2.23億
8.79%2.25億
11.35%2.19億
11.35%2.19億
-0.84%2.07億
-0.52%2.06億
0.00%1.97億
0.00%1.97億
18.26%2.08億
35.28%2.08億
未分配利潤
18.26%17.1億
17.97%17.73億
18.80%18.32億
4.08%13.78億
12.47%14.46億
15.20%15.03億
13.58%15.42億
11.04%13.24億
3.60%12.86億
5.71%13.05億
減:庫存股
105.45%9,407.81萬
109.17%1.16億
109.17%1.16億
-17.74%4,579.04萬
-9.71%4,579.04萬
8.22%5,566.75萬
72.02%5,566.75萬
72.02%5,566.75萬
50.42%5,071.58萬
-6.16%5,144.06萬
其他綜合收益
-0.20%4.76億
-0.20%4.76億
0.09%4.77億
0.01%4.77億
2,374.22%4.77億
2,329.09%4.77億
2,273.54%4.77億
2,260.35%4.77億
34.90%-2,097.04萬
5.18%-2,139.36萬
專項儲備
-0.90%2,208.75萬
-2.49%2,201.81萬
-1.28%2,246.29萬
-6.35%2,189.27萬
-2.01%2,228.85萬
3.92%2,257.92萬
8.81%2,275.45萬
16.79%2,337.68萬
16.35%2,274.51萬
13.87%2,172.7萬
歸屬母公司所有者權益合計
1.16%38.64億
1.42%39.17億
8.44%42.2億
2.24%37.5億
19.68%38.2億
20.53%38.63億
22.15%38.91億
23.68%36.68億
20.74%31.92億
22.74%32.05億
少數股東權益
-55.61%2.52億
-56.88%2.55億
-24.45%4.63億
-20.98%4.82億
-31.98%5.68億
-31.19%5.92億
-10.28%6.13億
-6.70%6.1億
22.01%8.35億
35.65%8.61億
所有者權益(或股東權益)合計
-6.18%41.16億
-6.33%41.73億
3.96%46.83億
-1.07%42.32億
8.97%43.87億
9.58%44.55億
16.43%45.04億
18.20%42.78億
21.00%40.26億
25.27%40.66億
負債和所有者權益(或股東權益)總計
-2.72%115.64億
2.27%114.76億
10.36%114.56億
10.97%108.68億
32.65%118.87億
25.30%112.21億
25.66%103.8億
25.34%97.94億
32.67%89.61億
45.06%89.55億
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
--
--
會計師事務所
--
--
--
深圳大華國際會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(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(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 -19.49%13.01億-39.11%11.58億12.92%13.54億5.65%13.22億56.65%16.16億105.76%19.01億26.23%11.99億3.40%12.51億5.72%10.32億6.69%9.24億
交易性金融資產 -69.30%6,000萬-65.78%6,000萬-38.56%1.3億-55.35%7,000萬43.97%1.95億-62.90%1.75億-47.23%2.12億-39.63%1.57億171.52%1.36億382.19%4.73億
應收票據及應收賬款 -13.57%9.33億-17.97%10.95億-18.55%9.08億-15.49%6.28億0.60%10.8億10.79%13.34億31.41%11.15億21.16%7.43億-5.69%10.73億-1.52%12.04億
-應收票據 -84.34%73.53萬-51.60%182.5萬-62.83%267.9萬-49.16%405.78萬-80.44%469.62萬-11.47%377.1萬-66.94%720.83萬-78.73%798.21萬385.81%2,400.46萬-71.22%425.95萬
-應收賬款 -13.26%9.33億-17.87%10.93億-18.26%9.05億-15.12%6.24億2.46%10.75億10.87%13.3億34.01%11.08億27.67%7.35億-7.39%10.49億-0.67%12億
其他應收款(含利息和股利) -30.66%2.44億-28.26%2.43億-0.78%3.21億14.52%3.48億45.99%3.51億32.84%3.39億26.83%3.23億15.02%3.04億-7.56%2.41億5.66%2.55億
-應收股利 -37.09%764.92萬-39.41%773.39萬-55.88%775.71萬-53.58%813.35萬-41.77%1,215.95萬-30.57%1,276.5萬-6.35%1,758.22萬-5.14%1,752.26萬-16.69%2,088.07萬-14.45%1,838.44萬
-應收利息 ------0----------0--0------0--------
-其他應收款 -----27.82%2.35億----------3.39億37.76%3.26億----16.54%2.86億----7.62%2.37億
合同資產 --------------------------------------0
預付款項 -51.09%3.01億-52.68%2.65億-46.53%2.93億-48.00%2.88億12.97%6.15億16.36%5.6億8.30%5.48億-14.12%5.54億-33.95%5.45億9.06%4.81億
存貨 -7.67%10.68億5.87%9.53億0.60%11.19億8.40%11.56億2.70%11.57億-11.40%9億-8.39%11.12億-16.73%10.67億1.90%11.26億7.56%10.16億
應收款項融資 -86.60%54.45萬-70.81%198.32萬102.50%618.53萬-70.99%777.39萬-73.86%406.36萬1,313.94%679.44萬-88.46%305.44萬-20.18%2,679.41萬1,805.73%1,554.79萬-89.23%48.05萬
劃分為持有待售的資產 --------------------------------------0
一年內到期的非流動資產 ------------------------------0------0
其他流動資產 743.89%5.48億894.12%6.18億433.91%3.17億1,113.78%5.85億-19.49%6,488.24萬-42.75%6,219.47萬-8.10%5,931.47萬-20.77%4,822.28萬13.45%8,059.11萬92.48%1.09億
流動資產合計 -12.36%44.55億-16.77%43.94億-2.71%44.48億6.14%44.05億19.66%50.84億18.30%52.79億7.18%45.72億-4.97%41.51億-4.01%42.49億15.15%44.62億
非流動資產
其他權益工具投資 -7.06%8億-6.30%8.01億-5.36%8.01億-5.53%8.01億264.58%8.61億253.80%8.55億237.75%8.46億241.35%8.48億-23.57%2.36億-20.16%2.42億
其他非流動金融資產 -28.62%11.37億41.49%15.03億17.33%14.52億-19.56%9.94億29.72%15.93億-13.13%10.62億22.55%12.37億112.56%12.35億--12.28億--12.23億
長期股權投資 -37.20%3.05億-40.06%3.06億-8.43%4.96億-19.18%4.97億-21.78%4.85億-17.89%5.1億-12.48%5.42億-1.33%6.15億-5.89%6.2億-12.43%6.21億
固定資產 ----41.74%14.97億------------73.30%10.56億----52.67%8.83億----43.31%6.09億
固定資產清理 ------0--------------0------0--------
在建工程 ----28.28%2.13億-------------11.77%1.66億----80.36%1.1億----142.83%1.88億
工程物資 ----334.09%298.91萬--------------68.86萬------7.72萬--------
生產性生物資產 27.23%12.34億33.11%11.3億44.01%10.48億59.22%10.5億79.58%9.7億90.41%8.49億105.06%7.28億109.81%6.59億126.27%5.4億127.26%4.46億
無形資產 -11.73%1.78億-15.44%1.8億-17.30%1.8億-18.22%1.8億-18.39%2.02億-16.88%2.13億-21.65%2.17億-12.26%2.2億20.14%2.48億20.60%2.56億
商譽 -23.01%5,010.97萬-23.01%5,010.97萬-23.01%5,010.97萬-23.01%5,010.97萬-34.24%6,508.71萬-34.24%6,508.71萬-34.24%6,508.71萬-34.24%6,508.71萬-2.15%9,897.36萬-2.15%9,897.36萬
長期待攤費用 -5.83%3,480.12萬9.73%3,816.85萬20.88%4,008.69萬26.55%4,172.83萬62.99%3,695.59萬66.56%3,478.46萬59.19%3,316.23萬63.36%3,297.49萬-76.10%2,267.41萬-76.27%2,088.47萬
遞延所得稅資產 2.22%1.24億6.77%1.12億10.68%1.1億14.97%9,995.47萬21.62%1.21億20.51%1.05億6.01%9,919.69萬12.39%8,693.98萬29.36%9,971.65萬9.79%8,729.44萬
使用權資產 29.79%12.19億20.19%10.7億30.22%10.67億45.24%10.86億55.83%9.39億46.28%8.91億77.59%8.19億57.09%7.48億--6.03億--6.09億
其他非流動資產 30.45%1.73億32.40%1.79億-11.68%1.28億-13.05%1.22億-10.96%1.32億46.04%1.35億90.24%1.45億20.42%1.4億52.48%1.49億-13.32%9,254.35萬
非流動資產合計 4.50%71.09億19.19%70.82億20.64%70.08億14.52%64.63億44.37%68.03億32.26%59.42億45.40%58.09億63.76%56.43億102.38%47.12億95.50%44.93億
資產總計 -2.72%115.64億2.27%114.76億10.36%114.56億10.97%108.68億32.65%118.87億25.30%112.21億25.66%103.8億25.34%97.94億32.67%89.61億45.06%89.55億
負債
流動負債
短期借款 -5.17%46.93億7.05%43.9億21.61%37.15億30.27%35.19億59.86%49.49億29.52%41.01億19.33%30.55億69.28%27.01億61.44%30.96億85.05%31.67億
應付票據及應付帳款 -44.46%4.68億-17.39%5.52億-10.18%6.22億10.20%6.89億36.64%8.42億41.01%6.68億33.96%6.92億-33.68%6.25億-25.72%6.17億-15.32%4.73億
-應付票據 -68.09%9,013.94萬-38.49%1.05億-18.42%1.68億12.70%3.26億-9.70%2.82億11.14%1.7億-10.91%2.06億-60.12%2.89億-46.63%3.13億-46.60%1.53億
-應付帳款 -32.54%3.78億-10.17%4.47億-6.69%4.53億8.05%3.63億84.36%5.6億55.29%4.98億70.42%4.86億54.11%3.36億24.55%3.04億17.61%3.2億
合同負債 36.40%2.92億38.51%3.37億28.08%5.03億8.25%7.02億-15.21%2.14億-2.46%2.43億-7.84%3.93億-12.35%6.48億9.02%2.52億22.49%2.49億
預收款項 10.31%56.27萬155.59%15.92萬661.76%54.14萬20,481.69%56.27萬18,558.77%51.02萬-77.90%6.23萬-74.79%7.11萬-99.03%2,734.150.00%2,734.155,075.20%28.19萬
應付職工薪酬 0.83%5,826.96萬178.78%1.5億47.58%1.38億-28.36%1.05億-27.87%5,779.11萬-21.24%5,394.97萬-0.34%9,317.92萬-4.35%1.46億-0.67%8,011.94萬-7.38%6,850.3萬
應交稅費 -30.82%2,532.33萬-23.93%3,252.66萬-31.71%3,843.85萬-46.24%3,227.92萬-52.31%3,660.49萬-32.15%4,275.81萬-37.04%5,628.45萬-15.33%6,003.98萬55.27%7,675.44萬29.04%6,301.62萬
其他應付款(含利息和股利) 40.88%2.96億-31.22%3.4億-16.06%4.19億-48.65%2.57億10.19%2.1億174.03%4.94億202.17%4.99億155.75%5.01億15.52%1.9億-3.13%1.8億
-應付利息 ------0----------0--0------0------0
-應付股利 33.66%184.67萬90.88%189.67萬-64.96%189.67萬-65.08%189.67萬-72.44%138.16萬-77.77%99.37萬21.10%541.36萬18.84%543.12萬-18.58%501.27萬-30.82%447.04萬
-其他應付款 -----31.46%3.38億----------2.09億180.44%4.93億----159.03%4.95億-----2.13%1.76億
一年內到期的非流動負債 69.39%5,625.81萬188.36%5,102.85萬105.38%6,963.46萬63.35%7,082.29萬-5.54%3,321.25萬-35.75%1,769.63萬-8.09%3,390.48萬19.66%4,335.57萬--3,516.05萬--2,754.18萬
其他流動負債 84.93%2,568.25萬-5.76%1,459.54萬22.21%2,203.29萬-35.25%1,028.64萬-54.75%1,388.76萬-77.41%1,548.68萬-27.79%1,802.89萬-40.21%1,588.53萬4.28%3,069.23萬205.41%6,854.44萬
流動負債合計 -6.96%59.14億4.10%58.67億14.18%55.27億13.59%53.86億45.21%63.57億31.14%56.36億23.70%48.41億26.07%47.41億32.52%43.78億53.21%42.97億
非流動負債
長期借款 86.09%3.62億76.88%3.63億-21.04%1.62億2,627.59%1.73億7,939.07%1.94億8,383.10%2.05億8,409.10%2.06億161.76%632.93萬292.17%241.8萬218.82%241.8萬
長期應付款 ----480.00%2,900萬-------------77.95%500萬-----78.07%500萬-----0.56%2,267.12萬
專項應付款 ------0----------------------0--------
預計負債 1.31%2,135.07萬9.18%2,448.75萬57.54%3,639.81萬10.25%2,267.49萬-1.31%2,107.55萬-2.06%2,242.96萬-0.63%2,310.45萬22.74%2,056.71萬-23.80%2,135.48萬-9.24%2,290.05萬
遞延所得稅負債 -8.21%9,636.44萬-8.93%9,612萬-3.21%1.04億-3.77%9,561.09萬808.73%1.05億729.57%1.06億555.38%1.07億529.72%9,936萬-37.48%1,155.27萬-37.66%1,272.3萬
長期遞延收益 0.16%9,273.66萬15.38%1.03億7.01%9,733.07萬6.21%9,840.66萬0.96%9,259.25萬3.51%8,965.7萬-1.95%9,095.4萬60.29%9,264.92萬70.37%9,171.27萬61.42%8,661.62萬
租賃負債 28.72%9.33億16.72%8.2億35.32%8.16億51.04%8.31億68.57%7.25億57.92%7.03億88.16%6.03億73.22%5.5億--4.3億--4.45億
其他非流動負債 ----------0------------------0--------
非流動負債合計 34.22%15.34億27.03%14.36億20.33%12.46億61.46%12.5億105.18%11.43億90.86%11.31億116.52%10.35億78.70%7.74億350.08%5.57億382.15%5.92億
負債合計 -0.69%74.48億7.93%73.03億15.26%67.73億20.31%66.35億51.98%75億38.38%67.66億33.80%58.76億31.50%55.15億43.99%49.35億67.01%48.9億
所有者權益(或股東權益)
實收資本(或股本) 1.02%10.05億1.75%10.13億1.75%10.13億0.00%9.95億0.56%9.95億0.53%9.95億1.14%9.95億1.14%9.95億8.66%9.9億8.32%9.9億
資本公積 -27.38%5.22億-26.41%5.26億8.29%7.72億-0.38%7.05億-5.09%7.18億-5.26%7.14億4.82%7.13億12.85%7.08億109.22%7.57億104.92%7.54億
盈餘公積 7.93%2.23億8.79%2.25億11.35%2.19億11.35%2.19億-0.84%2.07億-0.52%2.06億0.00%1.97億0.00%1.97億18.26%2.08億35.28%2.08億
未分配利潤 18.26%17.1億17.97%17.73億18.80%18.32億4.08%13.78億12.47%14.46億15.20%15.03億13.58%15.42億11.04%13.24億3.60%12.86億5.71%13.05億
減:庫存股 105.45%9,407.81萬109.17%1.16億109.17%1.16億-17.74%4,579.04萬-9.71%4,579.04萬8.22%5,566.75萬72.02%5,566.75萬72.02%5,566.75萬50.42%5,071.58萬-6.16%5,144.06萬
其他綜合收益 -0.20%4.76億-0.20%4.76億0.09%4.77億0.01%4.77億2,374.22%4.77億2,329.09%4.77億2,273.54%4.77億2,260.35%4.77億34.90%-2,097.04萬5.18%-2,139.36萬
專項儲備 -0.90%2,208.75萬-2.49%2,201.81萬-1.28%2,246.29萬-6.35%2,189.27萬-2.01%2,228.85萬3.92%2,257.92萬8.81%2,275.45萬16.79%2,337.68萬16.35%2,274.51萬13.87%2,172.7萬
歸屬母公司所有者權益合計 1.16%38.64億1.42%39.17億8.44%42.2億2.24%37.5億19.68%38.2億20.53%38.63億22.15%38.91億23.68%36.68億20.74%31.92億22.74%32.05億
少數股東權益 -55.61%2.52億-56.88%2.55億-24.45%4.63億-20.98%4.82億-31.98%5.68億-31.19%5.92億-10.28%6.13億-6.70%6.1億22.01%8.35億35.65%8.61億
所有者權益(或股東權益)合計 -6.18%41.16億-6.33%41.73億3.96%46.83億-1.07%42.32億8.97%43.87億9.58%44.55億16.43%45.04億18.20%42.78億21.00%40.26億25.27%40.66億
負債和所有者權益(或股東權益)總計 -2.72%115.64億2.27%114.76億10.36%114.56億10.97%108.68億32.65%118.87億25.30%112.21億25.66%103.8億25.34%97.94億32.67%89.61億45.06%89.55億
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----
會計師事務所 ------深圳大華國際會計師事務所(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。