沪深市场个股详情

000510 新金路

添加自选
  • 3.31
  • +0.13+4.09%
休市中 09/27 15:00 (北京)
21.47亿总市值-12169市盈率TTM

新金路关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
40.55%2.36亿
-19.75%1.35亿
-20.51%3.24亿
-2.42%2.21亿
-64.01%1.68亿
-57.04%1.69亿
-21.99%4.08亿
-11.58%2.26亿
195.14%4.67亿
138.54%3.92亿
应收票据及应收账款
-22.43%6,710.63万
2.24%1.34亿
83.78%8,009.83万
4.23%1.19亿
-1.29%8,650.7万
106.25%1.31亿
378.28%4,358.28万
188.51%1.14亿
184.52%8,763.44万
161.44%6,368.68万
-应收票据
13.33%170万
13.27%4,330万
-37.64%600万
19.17%3,407.54万
-95.03%150万
2,022.46%3,822.74万
--962.19万
485.30%2,859.5万
112.14%3,021.1万
--180.11万
-应收账款
-23.06%6,540.63万
-2.28%9,100.21万
118.19%7,409.83万
-0.78%8,471.09万
48.04%8,500.7万
50.49%9,312.99万
272.69%3,396.1万
146.63%8,537.53万
246.78%5,742.34万
154.05%6,188.58万
其他应收款(含利息和股利)
-52.37%3,469.15万
-32.94%3,941.84万
-39.45%3,464.92万
59.44%7,825.92万
560.95%7,283.8万
531.95%5,878.1万
573.73%5,722.26万
263.20%4,908.26万
-69.40%1,102.01万
-68.59%930.15万
-其他应收款
-52.37%3,469.15万
----
-39.45%3,464.92万
----
560.95%7,283.8万
----
573.73%5,722.26万
----
-69.40%1,102.01万
----
合同资产
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----
----
----
----
----
--0
----
----
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预付款项
5.34%6,419.96万
-36.02%5,363.68万
67.07%4,488.41万
-26.10%4,724.08万
-57.37%6,094.55万
47.35%8,383.84万
-13.78%2,686.58万
44.17%6,392.59万
527.94%1.43亿
195.69%5,689.73万
存货
39.31%3.29亿
45.86%3.48亿
39.17%3.19亿
-6.54%2.07亿
-9.11%2.36亿
-7.52%2.38亿
18.15%2.29亿
14.62%2.21亿
53.46%2.6亿
84.54%2.58亿
应收款项融资
-23.81%2,780.08万
-71.89%1,088.98万
-51.12%1,996.05万
-43.51%2,499.19万
-44.19%3,648.85万
-67.65%3,873.54万
-50.07%4,083.97万
-72.88%4,424.4万
-49.76%6,538.06万
-49.37%1.2亿
划分为持有待售的资产
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----
----
----
----
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--0
----
----
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一年内到期的非流动资产
----
----
----
----
----
----
--0
----
----
----
其他流动资产
34.52%1,214.59万
44.11%1,842.11万
50.96%1,647.33万
22.67%1,288万
-9.75%902.91万
14.56%1,278.24万
16.91%1,091.22万
6.45%1,049.96万
18.15%1,000.46万
25.68%1,115.82万
流动资产合计
15.10%7.72亿
0.98%7.4亿
2.78%8.39亿
-2.67%7.09亿
-35.80%6.7亿
-19.59%7.32亿
-4.71%8.16亿
0.34%7.29亿
85.16%10.44亿
43.77%9.11亿
非流动资产
其他权益工具投资
3.35%1.02亿
8.62%1.02亿
8.62%1.02亿
12.50%9,894.98万
12.50%9,894.98万
7.05%9,414.98万
7.05%9,414.98万
56.73%8,795.18万
56.73%8,795.18万
56.73%8,795.18万
其他非流动金融资产
----
----
----
----
----
----
--0
----
----
----
投资性房地产
----
----
----
----
----
----
--0
----
----
----
长期股权投资
-57.85%3,094.69万
-58.57%2,983.46万
-14.53%6,365.43万
-2.98%7,448.06万
-3.31%7,341.5万
-10.46%7,200.44万
-5.01%7,447.37万
-7.01%7,677.2万
31.69%7,593万
33.81%8,041.87万
固定资产
-5.41%10.27亿
----
4.80%10.75亿
----
10.78%10.86亿
----
4.03%10.26亿
----
0.15%9.8亿
----
在建工程
1.34%1.09亿
----
-25.61%7,276.11万
----
64.62%1.07亿
----
65.04%9,781.59万
----
143.40%6,506.57万
----
工程物资
-83.16%66.61万
----
2,520.74%507.68万
----
-66.30%395.46万
----
-97.08%19.37万
----
18,341.78%1,173.42万
----
生产性生物资产
----
----
----
----
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----
--0
----
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----
油气资产
----
----
----
----
----
----
--0
----
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----
无形资产
-49.34%1.76亿
191.44%1.78亿
192.71%1.8亿
538.36%3.44亿
537.51%3.48亿
10.75%6,095.29万
10.60%6,152.36万
-4.34%5,388.74万
-4.56%5,457.99万
-4.63%5,503.44万
开发支出
-68.30%266.63万
-91.40%70.24万
----
58.89%857.44万
63.18%841.06万
116.97%817.16万
1,080.67%812.21万
340.15%539.63万
--515.43万
--376.62万
商誉
----
----
----
--553.13万
--553.13万
----
--0
----
----
----
长期待摊费用
383.24%9,451.83万
432.07%9,346.75万
458.63%9,515.64万
289.37%2,065.78万
422.66%1,955.92万
320.09%1,756.67万
428.69%1,703.4万
48.01%530.55万
-7.92%374.22万
-9.27%418.16万
递延所得税资产
21.85%7,851.87万
269.67%7,942.14万
237.47%7,920.15万
219.93%6,489.42万
269.89%6,443.79万
23.32%2,148.42万
34.72%2,346.92万
133.33%2,028.38万
100.40%1,742.09万
100.40%1,742.09万
使用权资产
-22.98%641.3万
-15.50%793.28万
-8.69%935.39万
-52.81%563.53万
-40.69%832.68万
17.59%938.75万
25.24%1,024.46万
842.84%1,194.06万
861.48%1,404.03万
--798.3万
其他非流动资产
-25.73%4,804.89万
-73.29%6,981万
-10.42%6,304.41万
-49.50%8,540.68万
-60.72%6,469.17万
424.40%2.61亿
337.92%7,037.5万
734.96%1.69亿
1,162.55%1.65亿
278.83%4,984.73万
非流动资产合计
-11.24%16.76亿
-0.16%16.78亿
17.69%17.46亿
25.41%18.98亿
27.53%18.88亿
24.03%16.81亿
12.41%14.83亿
21.40%15.13亿
22.98%14.81亿
13.72%13.55亿
资产总计
-4.34%24.48亿
0.19%24.18亿
12.40%25.85亿
16.28%26.07亿
1.35%25.59亿
6.50%24.13亿
5.67%23亿
13.64%22.42亿
42.81%25.25亿
24.15%22.66亿
负债
流动负债
短期借款
28.76%2.56亿
-15.32%2.53亿
44.31%2.91亿
43.68%2.81亿
-32.58%1.99亿
37.08%2.98亿
-5.72%2.02亿
-0.56%1.96亿
114.19%2.95亿
10.53%2.18亿
应付票据及应付账款
-16.17%3.62亿
35.74%4.54亿
96.27%4.63亿
26.75%3.99亿
-2.12%4.31亿
-8.40%3.34亿
-8.80%2.36亿
41.75%3.14亿
76.00%4.41亿
27.12%3.65亿
-应付票据
-31.19%6,706.9万
36.49%1.17亿
273.53%1.74亿
15.17%1.4亿
-55.39%9,747.27万
-47.34%8,548.32万
39.87%4,667.32万
83.07%1.22亿
239.52%2.18亿
60.20%1.62亿
-应付账款
-11.78%2.95亿
35.48%3.37亿
52.55%2.89亿
34.04%2.59亿
50.27%3.34亿
22.82%2.49亿
-16.00%1.89亿
24.11%1.93亿
19.44%2.22亿
9.06%2.02亿
合同负债
26.37%8,845.86万
-51.08%4,019.13万
-23.17%4,250.34万
-35.41%4,949万
-37.54%7,000.25万
30.86%8,215.31万
26.97%5,532.46万
-24.52%7,661.63万
242.62%1.12亿
62.88%6,278.13万
预收款项
----
-74.13%31.05万
-9.00%187.99万
191.89%226.54万
-33.43%55.83万
7.30%120.01万
4.72%206.58万
--77.61万
--83.87万
--111.84万
应付职工薪酬
-46.93%1,388.82万
8.71%1,627.84万
-13.65%5,257.3万
-50.44%2,803.22万
-25.21%2,616.78万
-2.71%1,497.42万
-46.39%6,088.5万
-31.40%5,656.15万
-22.00%3,498.74万
126.62%1,539.1万
应交税费
-22.52%832.94万
-30.13%680.35万
-89.20%321.09万
-23.51%969.56万
-55.80%1,075.08万
-72.24%973.69万
-34.68%2,974.32万
-72.64%1,267.52万
-30.98%2,432.3万
9.91%3,507.14万
其他应付款(含利息和股利)
-47.81%6,980.62万
137.37%7,549.85万
106.67%7,051.64万
367.41%1.38亿
340.94%1.34亿
-17.63%3,180.56万
-1.71%3,412万
-19.63%2,951.75万
-12.79%3,033.46万
-1.60%3,861.36万
-应付利息
----
----
--0
----
----
----
----
----
----
----
-应付股利
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
0.00%19.1万
-其他应付款
-47.88%6,961.52万
----
107.27%7,032.55万
----
343.10%1.34亿
----
-1.72%3,392.9万
----
-12.51%3,014.37万
----
一年内到期的非流动负债
84.10%1亿
47.83%8,690.01万
59.19%1亿
1,249.39%7,433.39万
1,130.42%5,450.45万
1,597.00%5,878.57万
1,720.48%6,306.34万
--550.87万
--442.97万
--346.41万
其他流动负债
26.37%1,149.96万
-51.08%522.49万
-22.80%552.54万
-35.40%643.37万
-37.54%910.03万
29.97%1,067.99万
26.37%715.73万
-24.53%995.91万
242.62%1,457.06万
63.99%821.75万
流动负债合计
-2.68%9.1亿
11.35%9.38亿
49.38%10.31亿
40.78%9.88亿
-2.31%9.35亿
12.68%8.42亿
-4.32%6.9亿
0.42%7.02亿
77.28%9.57亿
23.41%7.47亿
非流动负债
长期借款
--5,500万
--2,600万
--2,600万
--2,200万
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--0
----
----
----
应付债券
----
----
----
----
----
----
--0
----
----
----
优先股
----
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----
----
----
----
--0
----
----
----
永续债
----
----
----
----
----
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--0
----
----
----
长期应付款
72.47%4,660.04万
----
-21.56%3,715.06万
----
8,486.39%2,701.96万
----
14,777.90%4,736.35万
----
-22.52%31.47万
----
预计负债
--30.8万
--30.8万
--30.8万
----
----
----
----
----
----
----
递延所得税负债
8.95%1.27亿
86.25%1.26亿
84.44%1.26亿
91.44%1.16亿
83.14%1.16亿
12.35%6,762.79万
26.87%6,831.01万
62.24%6,061.94万
77.61%6,349万
83.13%6,019.25万
长期递延收益
0.78%3,385.43万
17.10%3,457.62万
12.79%3,436.26万
8.18%3,427.67万
2.30%3,359.07万
-12.52%2,952.79万
-11.78%3,046.5万
57.36%3,168.54万
32.27%3,283.67万
29.09%3,375.22万
租赁负债
116.64%349.05万
-68.15%176.49万
-23.09%321.59万
-80.08%109.59万
-79.85%161.12万
41.55%554.18万
3.89%418.15万
280.15%550.22万
447.65%799.72万
--391.52万
非流动负债合计
48.99%2.66亿
62.17%2.17亿
51.03%2.27亿
106.87%2.03亿
70.58%1.78亿
36.40%1.34亿
62.12%1.5亿
65.33%9,809.52万
67.59%1.05亿
64.96%9,817.77万
负债合计
5.60%11.76亿
18.33%11.55亿
49.68%12.58亿
48.88%11.91亿
4.87%11.14亿
15.44%9.76亿
3.25%8.4亿
5.50%8亿
76.27%10.62亿
27.13%8.45亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.09亿
0.00%6.09亿
0.00%6.09亿
0.00%6.09亿
0.00%6.09亿
0.00%6.09亿
0.00%6.09亿
0.00%6.09亿
0.00%6.09亿
0.00%6.09亿
其他权益工具
----
----
----
----
----
----
--0
----
----
----
-优先股
----
----
----
----
----
----
--0
----
----
----
-永续债
----
----
----
----
----
----
--0
----
----
----
资本公积
12.02%1.05亿
12.02%1.05亿
12.02%1.05亿
9.09%9,408.3万
50.00%9,408.3万
140.00%9,408.3万
500.00%9,408.3万
322.24%8,624.27万
207.08%6,272.2万
91.93%3,920.12万
盈余公积
0.00%7,134.88万
0.00%7,134.88万
0.00%7,134.88万
4.78%7,134.88万
4.78%7,134.88万
4.78%7,134.88万
4.78%7,134.88万
-39.06%6,809.52万
-39.06%6,809.52万
-39.06%6,809.52万
未分配利润
-31.09%3.92亿
-35.81%3.87亿
-28.19%4.5亿
-13.58%5.39亿
-14.93%5.69亿
-7.14%6.03亿
1.55%6.27亿
18.23%6.24亿
39.40%6.68亿
68.43%6.49亿
减:库存股
----
----
----
----
----
----
--0
----
----
----
其他综合收益
7.40%3,063.67万
7.40%3,063.67万
7.40%3,063.67万
19.47%2,852.48万
19.47%2,852.48万
19.47%2,852.48万
19.47%2,852.48万
--2,387.63万
--2,387.63万
--2,387.63万
专项储备
2.52%474.99万
21.44%534.63万
17.43%373.94万
24.26%482.62万
23.00%463.31万
46.73%440.23万
39.50%318.43万
219.82%388.39万
-10.03%376.69万
-27.38%300.03万
归属母公司所有者权益合计
-11.86%12.13亿
-14.28%12.09亿
-11.35%12.7亿
-4.81%13.47亿
-4.16%13.76亿
1.28%14.1亿
7.24%14.33亿
19.90%14.15亿
26.51%14.36亿
23.13%13.92亿
少数股东权益
-14.77%5,871.17万
99.85%5,421.54万
114.94%5,659.37万
159.26%6,844.28万
155.51%6,888.88万
-3.98%2,712.81万
0.41%2,633.05万
-22.04%2,639.97万
-11.34%2,696.09万
-3.72%2,825.14万
所有者权益(或股东权益)合计
-12.00%12.72亿
-12.13%12.63亿
-9.07%13.27亿
-1.81%14.16亿
-1.21%14.45亿
1.18%14.37亿
7.11%14.59亿
18.73%14.42亿
25.52%14.63亿
22.45%14.21亿
负债和所有者权益(或股东权益)总计
-4.34%24.48亿
0.19%24.18亿
12.40%25.85亿
16.28%26.07亿
1.35%25.59亿
6.50%24.13亿
5.67%23亿
13.64%22.42亿
42.81%25.25亿
24.15%22.66亿
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
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无保留意见
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无保留意见
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会计师事务所
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希格玛会计师事务所(特殊普通合伙)
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希格玛会计师事务所(特殊普通合伙)
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(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(Q3)2022/03/31
资产
流动资产
货币资金 40.55%2.36亿-19.75%1.35亿-20.51%3.24亿-2.42%2.21亿-64.01%1.68亿-57.04%1.69亿-21.99%4.08亿-11.58%2.26亿195.14%4.67亿138.54%3.92亿
应收票据及应收账款 -22.43%6,710.63万2.24%1.34亿83.78%8,009.83万4.23%1.19亿-1.29%8,650.7万106.25%1.31亿378.28%4,358.28万188.51%1.14亿184.52%8,763.44万161.44%6,368.68万
-应收票据 13.33%170万13.27%4,330万-37.64%600万19.17%3,407.54万-95.03%150万2,022.46%3,822.74万--962.19万485.30%2,859.5万112.14%3,021.1万--180.11万
-应收账款 -23.06%6,540.63万-2.28%9,100.21万118.19%7,409.83万-0.78%8,471.09万48.04%8,500.7万50.49%9,312.99万272.69%3,396.1万146.63%8,537.53万246.78%5,742.34万154.05%6,188.58万
其他应收款(含利息和股利) -52.37%3,469.15万-32.94%3,941.84万-39.45%3,464.92万59.44%7,825.92万560.95%7,283.8万531.95%5,878.1万573.73%5,722.26万263.20%4,908.26万-69.40%1,102.01万-68.59%930.15万
-其他应收款 -52.37%3,469.15万-----39.45%3,464.92万----560.95%7,283.8万----573.73%5,722.26万-----69.40%1,102.01万----
合同资产 --------------------------0------------
预付款项 5.34%6,419.96万-36.02%5,363.68万67.07%4,488.41万-26.10%4,724.08万-57.37%6,094.55万47.35%8,383.84万-13.78%2,686.58万44.17%6,392.59万527.94%1.43亿195.69%5,689.73万
存货 39.31%3.29亿45.86%3.48亿39.17%3.19亿-6.54%2.07亿-9.11%2.36亿-7.52%2.38亿18.15%2.29亿14.62%2.21亿53.46%2.6亿84.54%2.58亿
应收款项融资 -23.81%2,780.08万-71.89%1,088.98万-51.12%1,996.05万-43.51%2,499.19万-44.19%3,648.85万-67.65%3,873.54万-50.07%4,083.97万-72.88%4,424.4万-49.76%6,538.06万-49.37%1.2亿
划分为持有待售的资产 --------------------------0------------
一年内到期的非流动资产 --------------------------0------------
其他流动资产 34.52%1,214.59万44.11%1,842.11万50.96%1,647.33万22.67%1,288万-9.75%902.91万14.56%1,278.24万16.91%1,091.22万6.45%1,049.96万18.15%1,000.46万25.68%1,115.82万
流动资产合计 15.10%7.72亿0.98%7.4亿2.78%8.39亿-2.67%7.09亿-35.80%6.7亿-19.59%7.32亿-4.71%8.16亿0.34%7.29亿85.16%10.44亿43.77%9.11亿
非流动资产
其他权益工具投资 3.35%1.02亿8.62%1.02亿8.62%1.02亿12.50%9,894.98万12.50%9,894.98万7.05%9,414.98万7.05%9,414.98万56.73%8,795.18万56.73%8,795.18万56.73%8,795.18万
其他非流动金融资产 --------------------------0------------
投资性房地产 --------------------------0------------
长期股权投资 -57.85%3,094.69万-58.57%2,983.46万-14.53%6,365.43万-2.98%7,448.06万-3.31%7,341.5万-10.46%7,200.44万-5.01%7,447.37万-7.01%7,677.2万31.69%7,593万33.81%8,041.87万
固定资产 -5.41%10.27亿----4.80%10.75亿----10.78%10.86亿----4.03%10.26亿----0.15%9.8亿----
在建工程 1.34%1.09亿-----25.61%7,276.11万----64.62%1.07亿----65.04%9,781.59万----143.40%6,506.57万----
工程物资 -83.16%66.61万----2,520.74%507.68万-----66.30%395.46万-----97.08%19.37万----18,341.78%1,173.42万----
生产性生物资产 --------------------------0------------
油气资产 --------------------------0------------
无形资产 -49.34%1.76亿191.44%1.78亿192.71%1.8亿538.36%3.44亿537.51%3.48亿10.75%6,095.29万10.60%6,152.36万-4.34%5,388.74万-4.56%5,457.99万-4.63%5,503.44万
开发支出 -68.30%266.63万-91.40%70.24万----58.89%857.44万63.18%841.06万116.97%817.16万1,080.67%812.21万340.15%539.63万--515.43万--376.62万
商誉 --------------553.13万--553.13万------0------------
长期待摊费用 383.24%9,451.83万432.07%9,346.75万458.63%9,515.64万289.37%2,065.78万422.66%1,955.92万320.09%1,756.67万428.69%1,703.4万48.01%530.55万-7.92%374.22万-9.27%418.16万
递延所得税资产 21.85%7,851.87万269.67%7,942.14万237.47%7,920.15万219.93%6,489.42万269.89%6,443.79万23.32%2,148.42万34.72%2,346.92万133.33%2,028.38万100.40%1,742.09万100.40%1,742.09万
使用权资产 -22.98%641.3万-15.50%793.28万-8.69%935.39万-52.81%563.53万-40.69%832.68万17.59%938.75万25.24%1,024.46万842.84%1,194.06万861.48%1,404.03万--798.3万
其他非流动资产 -25.73%4,804.89万-73.29%6,981万-10.42%6,304.41万-49.50%8,540.68万-60.72%6,469.17万424.40%2.61亿337.92%7,037.5万734.96%1.69亿1,162.55%1.65亿278.83%4,984.73万
非流动资产合计 -11.24%16.76亿-0.16%16.78亿17.69%17.46亿25.41%18.98亿27.53%18.88亿24.03%16.81亿12.41%14.83亿21.40%15.13亿22.98%14.81亿13.72%13.55亿
资产总计 -4.34%24.48亿0.19%24.18亿12.40%25.85亿16.28%26.07亿1.35%25.59亿6.50%24.13亿5.67%23亿13.64%22.42亿42.81%25.25亿24.15%22.66亿
负债
流动负债
短期借款 28.76%2.56亿-15.32%2.53亿44.31%2.91亿43.68%2.81亿-32.58%1.99亿37.08%2.98亿-5.72%2.02亿-0.56%1.96亿114.19%2.95亿10.53%2.18亿
应付票据及应付账款 -16.17%3.62亿35.74%4.54亿96.27%4.63亿26.75%3.99亿-2.12%4.31亿-8.40%3.34亿-8.80%2.36亿41.75%3.14亿76.00%4.41亿27.12%3.65亿
-应付票据 -31.19%6,706.9万36.49%1.17亿273.53%1.74亿15.17%1.4亿-55.39%9,747.27万-47.34%8,548.32万39.87%4,667.32万83.07%1.22亿239.52%2.18亿60.20%1.62亿
-应付账款 -11.78%2.95亿35.48%3.37亿52.55%2.89亿34.04%2.59亿50.27%3.34亿22.82%2.49亿-16.00%1.89亿24.11%1.93亿19.44%2.22亿9.06%2.02亿
合同负债 26.37%8,845.86万-51.08%4,019.13万-23.17%4,250.34万-35.41%4,949万-37.54%7,000.25万30.86%8,215.31万26.97%5,532.46万-24.52%7,661.63万242.62%1.12亿62.88%6,278.13万
预收款项 -----74.13%31.05万-9.00%187.99万191.89%226.54万-33.43%55.83万7.30%120.01万4.72%206.58万--77.61万--83.87万--111.84万
应付职工薪酬 -46.93%1,388.82万8.71%1,627.84万-13.65%5,257.3万-50.44%2,803.22万-25.21%2,616.78万-2.71%1,497.42万-46.39%6,088.5万-31.40%5,656.15万-22.00%3,498.74万126.62%1,539.1万
应交税费 -22.52%832.94万-30.13%680.35万-89.20%321.09万-23.51%969.56万-55.80%1,075.08万-72.24%973.69万-34.68%2,974.32万-72.64%1,267.52万-30.98%2,432.3万9.91%3,507.14万
其他应付款(含利息和股利) -47.81%6,980.62万137.37%7,549.85万106.67%7,051.64万367.41%1.38亿340.94%1.34亿-17.63%3,180.56万-1.71%3,412万-19.63%2,951.75万-12.79%3,033.46万-1.60%3,861.36万
-应付利息 ----------0----------------------------
-应付股利 0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万0.00%19.1万
-其他应付款 -47.88%6,961.52万----107.27%7,032.55万----343.10%1.34亿-----1.72%3,392.9万-----12.51%3,014.37万----
一年内到期的非流动负债 84.10%1亿47.83%8,690.01万59.19%1亿1,249.39%7,433.39万1,130.42%5,450.45万1,597.00%5,878.57万1,720.48%6,306.34万--550.87万--442.97万--346.41万
其他流动负债 26.37%1,149.96万-51.08%522.49万-22.80%552.54万-35.40%643.37万-37.54%910.03万29.97%1,067.99万26.37%715.73万-24.53%995.91万242.62%1,457.06万63.99%821.75万
流动负债合计 -2.68%9.1亿11.35%9.38亿49.38%10.31亿40.78%9.88亿-2.31%9.35亿12.68%8.42亿-4.32%6.9亿0.42%7.02亿77.28%9.57亿23.41%7.47亿
非流动负债
长期借款 --5,500万--2,600万--2,600万--2,200万----------0------------
应付债券 --------------------------0------------
优先股 --------------------------0------------
永续债 --------------------------0------------
长期应付款 72.47%4,660.04万-----21.56%3,715.06万----8,486.39%2,701.96万----14,777.90%4,736.35万-----22.52%31.47万----
预计负债 --30.8万--30.8万--30.8万----------------------------
递延所得税负债 8.95%1.27亿86.25%1.26亿84.44%1.26亿91.44%1.16亿83.14%1.16亿12.35%6,762.79万26.87%6,831.01万62.24%6,061.94万77.61%6,349万83.13%6,019.25万
长期递延收益 0.78%3,385.43万17.10%3,457.62万12.79%3,436.26万8.18%3,427.67万2.30%3,359.07万-12.52%2,952.79万-11.78%3,046.5万57.36%3,168.54万32.27%3,283.67万29.09%3,375.22万
租赁负债 116.64%349.05万-68.15%176.49万-23.09%321.59万-80.08%109.59万-79.85%161.12万41.55%554.18万3.89%418.15万280.15%550.22万447.65%799.72万--391.52万
非流动负债合计 48.99%2.66亿62.17%2.17亿51.03%2.27亿106.87%2.03亿70.58%1.78亿36.40%1.34亿62.12%1.5亿65.33%9,809.52万67.59%1.05亿64.96%9,817.77万
负债合计 5.60%11.76亿18.33%11.55亿49.68%12.58亿48.88%11.91亿4.87%11.14亿15.44%9.76亿3.25%8.4亿5.50%8亿76.27%10.62亿27.13%8.45亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.09亿0.00%6.09亿0.00%6.09亿0.00%6.09亿0.00%6.09亿0.00%6.09亿0.00%6.09亿0.00%6.09亿0.00%6.09亿0.00%6.09亿
其他权益工具 --------------------------0------------
-优先股 --------------------------0------------
-永续债 --------------------------0------------
资本公积 12.02%1.05亿12.02%1.05亿12.02%1.05亿9.09%9,408.3万50.00%9,408.3万140.00%9,408.3万500.00%9,408.3万322.24%8,624.27万207.08%6,272.2万91.93%3,920.12万
盈余公积 0.00%7,134.88万0.00%7,134.88万0.00%7,134.88万4.78%7,134.88万4.78%7,134.88万4.78%7,134.88万4.78%7,134.88万-39.06%6,809.52万-39.06%6,809.52万-39.06%6,809.52万
未分配利润 -31.09%3.92亿-35.81%3.87亿-28.19%4.5亿-13.58%5.39亿-14.93%5.69亿-7.14%6.03亿1.55%6.27亿18.23%6.24亿39.40%6.68亿68.43%6.49亿
减:库存股 --------------------------0------------
其他综合收益 7.40%3,063.67万7.40%3,063.67万7.40%3,063.67万19.47%2,852.48万19.47%2,852.48万19.47%2,852.48万19.47%2,852.48万--2,387.63万--2,387.63万--2,387.63万
专项储备 2.52%474.99万21.44%534.63万17.43%373.94万24.26%482.62万23.00%463.31万46.73%440.23万39.50%318.43万219.82%388.39万-10.03%376.69万-27.38%300.03万
归属母公司所有者权益合计 -11.86%12.13亿-14.28%12.09亿-11.35%12.7亿-4.81%13.47亿-4.16%13.76亿1.28%14.1亿7.24%14.33亿19.90%14.15亿26.51%14.36亿23.13%13.92亿
少数股东权益 -14.77%5,871.17万99.85%5,421.54万114.94%5,659.37万159.26%6,844.28万155.51%6,888.88万-3.98%2,712.81万0.41%2,633.05万-22.04%2,639.97万-11.34%2,696.09万-3.72%2,825.14万
所有者权益(或股东权益)合计 -12.00%12.72亿-12.13%12.63亿-9.07%13.27亿-1.81%14.16亿-1.21%14.45亿1.18%14.37亿7.11%14.59亿18.73%14.42亿25.52%14.63亿22.45%14.21亿
负债和所有者权益(或股东权益)总计 -4.34%24.48亿0.19%24.18亿12.40%25.85亿16.28%26.07亿1.35%25.59亿6.50%24.13亿5.67%23亿13.64%22.42亿42.81%25.25亿24.15%22.66亿
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------
会计师事务所 ----希格玛会计师事务所(特殊普通合伙)------希格玛会计师事务所(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。

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