沪深市场个股详情

000637 茂化实华

添加自选
  • 4.28
  • +0.02+0.47%
交易中 12/11 10:06 (北京)
22.25亿总市值-11598市盈率TTM

茂化实华关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-42.85%1.5亿
-40.16%1.28亿
16.57%2.06亿
-14.71%1.37亿
-9.79%2.62亿
-16.35%2.14亿
-6.56%1.77亿
-17.80%1.6亿
55.30%2.91亿
-49.94%2.56亿
交易性金融资产
----
----
----
----
----
----
----
----
-55.44%1,658.25万
-14.57%2,323.39万
应收票据及应收账款
83.49%1.47亿
82.78%8,785.68万
-31.75%5,939.62万
-57.12%1.38亿
-55.29%8,000.44万
-73.21%4,806.73万
-39.29%8,703.25万
8.43%3.22亿
41.02%1.79亿
77.43%1.79亿
-应收票据
--8,451.51万
3,830.58%4,084.22万
158.36%87.5万
-73.20%6,372.06万
----
-96.19%103.91万
-84.91%33.87万
33.68%2.38亿
-38.80%2,536.13万
-21.76%2,729.19万
-应收账款
-22.15%6,228.3万
-0.03%4,701.46万
-32.50%5,852.12万
-11.66%7,434.54万
-47.91%8,000.44万
-69.08%4,702.82万
-38.57%8,669.38万
-29.31%8,416.2万
79.73%1.54亿
129.67%1.52亿
其他应收款(含利息和股利)
63.61%3,759.67万
17.26%3,190.84万
34.05%3,015.75万
58.52%2,953.1万
6.54%2,297.89万
29.22%2,721.2万
-8.81%2,249.65万
-9.61%1,862.93万
38.43%2,156.78万
-17.87%2,105.9万
-其他应收款
----
17.26%3,190.84万
----
----
----
29.22%2,721.2万
----
-9.61%1,862.93万
----
-17.87%2,105.9万
预付款项
-47.04%1亿
-45.62%7,192.95万
-32.35%1.01亿
3.11%1.1亿
-11.30%1.89亿
16.76%1.32亿
1.38%1.49亿
-67.91%1.07亿
-52.36%2.13亿
-25.10%1.13亿
存货
-3.68%1.97亿
-41.11%1.31亿
-13.64%2.02亿
-6.17%2.21亿
-27.56%2.05亿
-39.22%2.22亿
-15.04%2.33亿
-4.98%2.35亿
-8.89%2.83亿
23.93%3.65亿
应收款项融资
----
----
----
-91.21%24.55万
----
----
----
1,169.87%279.37万
----
----
其他流动资产
34.90%1,824.72万
114.89%1,383.8万
274.67%2,792万
91.80%3,365.43万
65.31%1,352.66万
-64.56%643.95万
-93.80%745.19万
-85.07%1,754.66万
-93.06%818.28万
-87.72%1,816.98万
流动资产合计
-15.88%6.5亿
-28.56%4.64亿
-7.43%6.26亿
-22.50%6.69亿
-23.64%7.72亿
-33.41%6.5亿
-27.26%6.77亿
-33.52%8.63亿
-18.59%10.12亿
-22.48%9.76亿
非流动资产
其他权益工具投资
-65.72%667.87万
-68.91%667.87万
-70.16%667.87万
-49.41%1,187.87万
-68.18%1,948.24万
-64.92%2,148.24万
-63.45%2,238.24万
-61.65%2,348.24万
52.53%6,123.24万
52.53%6,123.24万
其他非流动金融资产
9.23%2.03亿
9.23%2.03亿
9.23%2.03亿
9.23%2.03亿
4.19%1.85亿
4.19%1.85亿
4.19%1.85亿
4.19%1.85亿
--1.78亿
--1.78亿
投资性房地产
-6.63%910.23万
-6.53%926.4万
-6.47%942.57万
-6.32%958.74万
-6.56%974.9万
-6.32%991.07万
202.16%1,007.77万
202.27%1,023.4万
497.58%1,043.37万
494.89%1,057.91万
长期股权投资
-16.98%5,579.64万
-21.06%5,305.08万
-35.45%4,999.6万
-22.42%5,749.6万
-0.96%6,720.69万
-0.96%6,720.69万
-84.10%7,745.14万
61.25%7,411.65万
63.68%6,785.61万
63.68%6,785.61万
固定资产
----
-14.03%7.51亿
----
----
----
-10.10%8.73亿
----
8.21%9.58亿
----
183.46%9.71亿
固定资产清理
----
----
----
----
----
--0
----
--14.98万
----
----
在建工程
----
213.60%1.07亿
----
----
----
46.34%3,405.44万
----
44.57%2,592.71万
----
-96.77%2,327.06万
生产性生物资产
-21.91%1,151.24万
-20.19%1,247.08万
-22.77%1,316.07万
-19.35%1,393.33万
-61.88%1,474.24万
-59.97%1,562.64万
--1,704.17万
--1,727.52万
--3,867.53万
--3,904.16万
无形资产
-15.38%1.17亿
-17.69%1.18亿
-24.37%1.19亿
-29.79%1.19亿
-2.16%1.38亿
-14.70%1.43亿
92.95%1.57亿
108.23%1.7亿
72.18%1.42亿
103.21%1.68亿
商誉
0.00%2.26亿
0.00%2.26亿
0.00%2.26亿
0.00%2.26亿
-0.69%2.26亿
-0.69%2.26亿
--2.26亿
--2.26亿
--2.27亿
--2.27亿
长期待摊费用
-26.54%4,620.19万
-27.85%5,093.07万
-24.21%5,963.05万
-35.11%5,638.15万
-34.02%6,289.64万
-29.39%7,058.63万
-25.97%7,868.12万
-24.70%8,689.19万
-25.67%9,533.23万
811.14%9,996.57万
递延所得税资产
64.75%1.08亿
78.59%1.1亿
53.89%1.08亿
24.61%1.08亿
89.25%6,557.77万
73.79%6,132.52万
102.51%7,019.32万
183.01%8,705.37万
-3.57%3,465.19万
3.39%3,528.72万
使用权资产
5.63%1.51亿
-33.37%9,687.99万
-33.06%9,875.97万
-32.68%1.01亿
-7.11%1.43亿
-7.11%1.45亿
-3.90%1.48亿
-2.90%1.5亿
8,846.45%1.54亿
9,014.28%1.57亿
其他非流动资产
-61.18%1,531.08万
-76.50%1,978.05万
-74.49%1,344.52万
-79.37%1,114.61万
294.36%3,943.59万
741.88%8,418.8万
262.59%5,270.25万
252.92%5,402.43万
-94.62%1,000万
-93.81%1,000万
非流动资产合计
-5.97%17.82亿
-9.04%17.63亿
-10.80%17.87亿
-11.54%18.3亿
-4.76%18.95亿
-5.41%19.38亿
0.52%20.03亿
30.16%20.69亿
37.94%19.9亿
42.48%20.49亿
资产总计
-8.84%24.32亿
-13.94%22.27亿
-9.95%24.13亿
-14.77%24.99亿
-11.13%26.68亿
-14.45%25.88亿
-8.32%26.79亿
1.53%29.32亿
11.78%30.02亿
12.16%30.24亿
负债
流动负债
短期借款
5.62%6.53亿
0.72%6.23亿
-2.74%6.82亿
-27.04%6.37亿
-3.47%6.18亿
-8.97%6.19亿
7.10%7.01亿
41.67%8.73亿
7.65%6.4亿
32.79%6.8亿
应付票据及应付账款
-3.89%2.06亿
-7.36%2亿
88.47%2.25亿
14.94%1.79亿
-5.33%2.14亿
-14.46%2.15亿
-45.22%1.19亿
-11.04%1.56亿
82.50%2.26亿
83.43%2.52亿
-应付票据
----
--600万
--600万
----
----
----
----
-53.06%2,300万
640.19%1.04亿
177.96%1.06亿
-应付账款
-3.89%2.06亿
-10.14%1.94亿
83.45%2.19亿
34.80%1.79亿
74.59%2.14亿
47.38%2.15亿
-17.05%1.19亿
5.25%1.33亿
11.55%1.23亿
47.23%1.46亿
合同负债
-23.92%1.53亿
-56.49%5,411.23万
-4.84%1.01亿
246.63%1.47亿
27.48%2.01亿
11.94%1.24亿
-29.30%1.06亿
-49.58%4,239.55万
-20.56%1.58亿
47.26%1.11亿
预收款项
-31.78%643.19万
-32.59%403.89万
-82.92%539.35万
-17.72%437.76万
9.30%942.82万
--599.17万
--3,157.28万
--532.01万
--862.59万
----
应付职工薪酬
-19.73%1,253.11万
-41.65%1,186.42万
-28.71%1,192.45万
-28.95%1,206.53万
4.20%1,561.19万
91.57%2,033.34万
145.50%1,672.63万
217.61%1,698.19万
145.01%1,498.33万
66.32%1,061.39万
应交税费
-65.68%1,060.37万
-10.05%1,603.9万
-42.12%612.22万
6.40%577.37万
132.92%3,089.67万
40.75%1,783.16万
59.14%1,057.8万
-57.08%542.63万
266.38%1,326.48万
65.31%1,266.89万
其他应付款(含利息和股利)
201.82%2.11亿
256.28%1.6亿
66.58%1.35亿
103.37%1.67亿
85.62%7,003.76万
55.25%4,480.07万
30.05%8,090.03万
-0.08%8,199.61万
-66.44%3,773.13万
-66.77%2,885.79万
-应付利息
----
----
----
----
----
----
----
-89.62%14.37万
----
----
-应付股利
----
----
----
-99.88%1.22万
----
----
----
--980万
----
----
-其他应付款
----
256.28%1.6亿
----
----
----
55.25%4,480.07万
----
-10.69%7,205.24万
----
-66.77%2,885.79万
一年内到期的非流动负债
-9.13%1.1亿
-10.78%1.09亿
-28.05%7,948.46万
-15.23%1.12亿
9.11%1.21亿
9.70%1.22亿
2.79%1.1亿
18.33%1.32亿
--1.11亿
-61.95%1.11亿
其他流动负债
30.30%2,332万
-56.94%682.1万
-3.98%1,289.06万
-59.86%3,293.97万
-11.76%1,789.76万
11.67%1,584.18万
-34.80%1,342.56万
33.35%8,207.14万
-23.99%2,028.24万
39.24%1,418.63万
流动负债合计
6.74%13.86亿
-0.10%11.84亿
5.73%12.58亿
-7.03%12.97亿
5.55%12.99亿
-2.86%11.85亿
-2.94%11.9亿
21.44%13.95亿
15.38%12.3亿
8.20%12.2亿
非流动负债
长期借款
-57.20%7,919.84万
-50.07%1.06亿
-33.43%1.58亿
-39.93%1.59亿
-36.31%1.85亿
-33.28%2.11亿
-30.73%2.38亿
-28.54%2.64亿
-42.07%2.91亿
-36.21%3.17亿
长期应付款
----
----
----
----
----
----
----
----
----
0.00%1,436.53万
长期应付职工薪酬
0.35%2,808.46万
9.50%2,832.42万
11.94%2,856.23万
11.07%2,795.34万
20.36%2,798.76万
8.93%2,586.64万
6.69%2,551.61万
8.04%2,516.7万
-9.28%2,325.29万
-4.03%2,374.67万
预计负债
----
----
----
----
-86.41%3.12万
-86.41%3.12万
-86.41%3.12万
-93.21%3.12万
-47.37%22.98万
-47.37%22.98万
递延所得税负债
42.99%3,723.89万
18.50%3,765.94万
1.56%3,810.51万
-41.57%3,850.03万
-57.98%2,604.38万
-55.64%3,177.89万
185.32%3,752.14万
401.02%6,588.79万
400.67%6,198.37万
488.97%7,163.64万
长期递延收益
-4.24%184.49万
-4.24%184.49万
-4.24%184.49万
-4.24%184.49万
-4.07%192.66万
-4.07%192.66万
-4.07%192.66万
-4.07%192.66万
151.68%200.83万
151.68%200.83万
租赁负债
6.09%1.56亿
-32.00%1.01亿
-31.58%1.05亿
-30.72%1.01亿
-4.52%1.47亿
-5.44%1.49亿
-0.74%1.53亿
-3.24%1.46亿
9,708.04%1.54亿
10,730.67%1.57亿
其他非流动负债
--0
----
----
----
----
----
----
----
----
----
非流动负债合计
-22.06%3.03亿
-34.60%2.74亿
-29.49%3.32亿
-34.79%3.28亿
-28.95%3.88亿
-28.40%4.2亿
-14.68%4.7亿
-12.31%5.03亿
-1.78%5.47亿
6.41%5.86亿
负债合计
0.11%16.89亿
-9.12%14.59亿
-4.25%15.9亿
-14.39%16.25亿
-5.07%16.87亿
-11.14%16.05亿
-6.58%16.6亿
10.20%18.98亿
9.50%17.77亿
7.62%18.06亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
0.00%5.2亿
资本公积
6.17%1,449.02万
6.17%1,449.02万
6.17%1,449.02万
6.17%1,449.02万
2.73%1,364.83万
2.73%1,364.83万
2.73%1,364.83万
2.73%1,364.83万
55.72%1,328.52万
90.56%1,328.52万
盈余公积
0.00%2.16亿
0.00%2.16亿
0.00%2.16亿
0.00%2.16亿
0.00%2.16亿
0.00%2.16亿
0.00%2.16亿
0.00%2.16亿
0.00%2.16亿
0.00%2.16亿
未分配利润
-357.90%-1.34亿
-272.49%-1.14亿
-173.05%-6,383.75万
-116.60%-1,985.03万
-79.43%5,176.43万
-74.56%6,606.01万
-63.50%8,739.43万
-51.58%1.2亿
34.44%2.52亿
46.95%2.6亿
其他综合收益
-131.63%-247.29万
-131.63%-247.29万
-136.74%-287.29万
-131.63%-247.29万
-79.18%781.88万
-79.18%781.88万
-79.18%781.88万
-79.18%781.88万
162.11%3,756.09万
162.11%3,756.09万
专项储备
57.14%738.92万
66.04%798.64万
-21.10%561.86万
-90.90%45万
39.44%470.23万
60.87%480.98万
110.01%712.15万
87.24%494.62万
3.92%337.23万
449.83%298.98万
归属母公司所有者权益合计
-23.60%6.22亿
-22.50%6.42亿
-19.09%6.89亿
-17.40%7.28亿
-21.88%8.14亿
-21.08%8.28亿
-17.26%8.52亿
-14.91%8.82亿
9.76%10.42亿
12.31%10.49亿
少数股东权益
-27.36%1.21亿
-18.18%1.26亿
-19.95%1.34亿
-4.16%1.46亿
-8.74%1.67亿
-8.55%1.55亿
44.33%1.68亿
17.77%1.52亿
61.45%1.83亿
101.44%1.69亿
所有者权益(或股东权益)合计
-24.24%7.43亿
-21.82%7.68亿
-19.23%8.23亿
-15.45%8.74亿
-19.92%9.81亿
-19.34%9.83亿
-11.02%10.19亿
-11.29%10.34亿
15.27%12.24亿
19.65%12.18亿
负债和所有者权益(或股东权益)总计
-8.84%24.32亿
-13.94%22.27亿
-9.95%24.13亿
-14.77%24.99亿
-11.13%26.68亿
-14.45%25.88亿
-8.32%26.79亿
1.53%29.32亿
11.78%30.02亿
12.16%30.24亿
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
--
--
--
否定意见
--
--
会计师事务所
--
--
--
中兴财光华会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(特殊普通合伙)
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(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
资产
流动资产
货币资金 -42.85%1.5亿-40.16%1.28亿16.57%2.06亿-14.71%1.37亿-9.79%2.62亿-16.35%2.14亿-6.56%1.77亿-17.80%1.6亿55.30%2.91亿-49.94%2.56亿
交易性金融资产 ---------------------------------55.44%1,658.25万-14.57%2,323.39万
应收票据及应收账款 83.49%1.47亿82.78%8,785.68万-31.75%5,939.62万-57.12%1.38亿-55.29%8,000.44万-73.21%4,806.73万-39.29%8,703.25万8.43%3.22亿41.02%1.79亿77.43%1.79亿
-应收票据 --8,451.51万3,830.58%4,084.22万158.36%87.5万-73.20%6,372.06万-----96.19%103.91万-84.91%33.87万33.68%2.38亿-38.80%2,536.13万-21.76%2,729.19万
-应收账款 -22.15%6,228.3万-0.03%4,701.46万-32.50%5,852.12万-11.66%7,434.54万-47.91%8,000.44万-69.08%4,702.82万-38.57%8,669.38万-29.31%8,416.2万79.73%1.54亿129.67%1.52亿
其他应收款(含利息和股利) 63.61%3,759.67万17.26%3,190.84万34.05%3,015.75万58.52%2,953.1万6.54%2,297.89万29.22%2,721.2万-8.81%2,249.65万-9.61%1,862.93万38.43%2,156.78万-17.87%2,105.9万
-其他应收款 ----17.26%3,190.84万------------29.22%2,721.2万-----9.61%1,862.93万-----17.87%2,105.9万
预付款项 -47.04%1亿-45.62%7,192.95万-32.35%1.01亿3.11%1.1亿-11.30%1.89亿16.76%1.32亿1.38%1.49亿-67.91%1.07亿-52.36%2.13亿-25.10%1.13亿
存货 -3.68%1.97亿-41.11%1.31亿-13.64%2.02亿-6.17%2.21亿-27.56%2.05亿-39.22%2.22亿-15.04%2.33亿-4.98%2.35亿-8.89%2.83亿23.93%3.65亿
应收款项融资 -------------91.21%24.55万------------1,169.87%279.37万--------
其他流动资产 34.90%1,824.72万114.89%1,383.8万274.67%2,792万91.80%3,365.43万65.31%1,352.66万-64.56%643.95万-93.80%745.19万-85.07%1,754.66万-93.06%818.28万-87.72%1,816.98万
流动资产合计 -15.88%6.5亿-28.56%4.64亿-7.43%6.26亿-22.50%6.69亿-23.64%7.72亿-33.41%6.5亿-27.26%6.77亿-33.52%8.63亿-18.59%10.12亿-22.48%9.76亿
非流动资产
其他权益工具投资 -65.72%667.87万-68.91%667.87万-70.16%667.87万-49.41%1,187.87万-68.18%1,948.24万-64.92%2,148.24万-63.45%2,238.24万-61.65%2,348.24万52.53%6,123.24万52.53%6,123.24万
其他非流动金融资产 9.23%2.03亿9.23%2.03亿9.23%2.03亿9.23%2.03亿4.19%1.85亿4.19%1.85亿4.19%1.85亿4.19%1.85亿--1.78亿--1.78亿
投资性房地产 -6.63%910.23万-6.53%926.4万-6.47%942.57万-6.32%958.74万-6.56%974.9万-6.32%991.07万202.16%1,007.77万202.27%1,023.4万497.58%1,043.37万494.89%1,057.91万
长期股权投资 -16.98%5,579.64万-21.06%5,305.08万-35.45%4,999.6万-22.42%5,749.6万-0.96%6,720.69万-0.96%6,720.69万-84.10%7,745.14万61.25%7,411.65万63.68%6,785.61万63.68%6,785.61万
固定资产 -----14.03%7.51亿-------------10.10%8.73亿----8.21%9.58亿----183.46%9.71亿
固定资产清理 ----------------------0------14.98万--------
在建工程 ----213.60%1.07亿------------46.34%3,405.44万----44.57%2,592.71万-----96.77%2,327.06万
生产性生物资产 -21.91%1,151.24万-20.19%1,247.08万-22.77%1,316.07万-19.35%1,393.33万-61.88%1,474.24万-59.97%1,562.64万--1,704.17万--1,727.52万--3,867.53万--3,904.16万
无形资产 -15.38%1.17亿-17.69%1.18亿-24.37%1.19亿-29.79%1.19亿-2.16%1.38亿-14.70%1.43亿92.95%1.57亿108.23%1.7亿72.18%1.42亿103.21%1.68亿
商誉 0.00%2.26亿0.00%2.26亿0.00%2.26亿0.00%2.26亿-0.69%2.26亿-0.69%2.26亿--2.26亿--2.26亿--2.27亿--2.27亿
长期待摊费用 -26.54%4,620.19万-27.85%5,093.07万-24.21%5,963.05万-35.11%5,638.15万-34.02%6,289.64万-29.39%7,058.63万-25.97%7,868.12万-24.70%8,689.19万-25.67%9,533.23万811.14%9,996.57万
递延所得税资产 64.75%1.08亿78.59%1.1亿53.89%1.08亿24.61%1.08亿89.25%6,557.77万73.79%6,132.52万102.51%7,019.32万183.01%8,705.37万-3.57%3,465.19万3.39%3,528.72万
使用权资产 5.63%1.51亿-33.37%9,687.99万-33.06%9,875.97万-32.68%1.01亿-7.11%1.43亿-7.11%1.45亿-3.90%1.48亿-2.90%1.5亿8,846.45%1.54亿9,014.28%1.57亿
其他非流动资产 -61.18%1,531.08万-76.50%1,978.05万-74.49%1,344.52万-79.37%1,114.61万294.36%3,943.59万741.88%8,418.8万262.59%5,270.25万252.92%5,402.43万-94.62%1,000万-93.81%1,000万
非流动资产合计 -5.97%17.82亿-9.04%17.63亿-10.80%17.87亿-11.54%18.3亿-4.76%18.95亿-5.41%19.38亿0.52%20.03亿30.16%20.69亿37.94%19.9亿42.48%20.49亿
资产总计 -8.84%24.32亿-13.94%22.27亿-9.95%24.13亿-14.77%24.99亿-11.13%26.68亿-14.45%25.88亿-8.32%26.79亿1.53%29.32亿11.78%30.02亿12.16%30.24亿
负债
流动负债
短期借款 5.62%6.53亿0.72%6.23亿-2.74%6.82亿-27.04%6.37亿-3.47%6.18亿-8.97%6.19亿7.10%7.01亿41.67%8.73亿7.65%6.4亿32.79%6.8亿
应付票据及应付账款 -3.89%2.06亿-7.36%2亿88.47%2.25亿14.94%1.79亿-5.33%2.14亿-14.46%2.15亿-45.22%1.19亿-11.04%1.56亿82.50%2.26亿83.43%2.52亿
-应付票据 ------600万--600万-----------------53.06%2,300万640.19%1.04亿177.96%1.06亿
-应付账款 -3.89%2.06亿-10.14%1.94亿83.45%2.19亿34.80%1.79亿74.59%2.14亿47.38%2.15亿-17.05%1.19亿5.25%1.33亿11.55%1.23亿47.23%1.46亿
合同负债 -23.92%1.53亿-56.49%5,411.23万-4.84%1.01亿246.63%1.47亿27.48%2.01亿11.94%1.24亿-29.30%1.06亿-49.58%4,239.55万-20.56%1.58亿47.26%1.11亿
预收款项 -31.78%643.19万-32.59%403.89万-82.92%539.35万-17.72%437.76万9.30%942.82万--599.17万--3,157.28万--532.01万--862.59万----
应付职工薪酬 -19.73%1,253.11万-41.65%1,186.42万-28.71%1,192.45万-28.95%1,206.53万4.20%1,561.19万91.57%2,033.34万145.50%1,672.63万217.61%1,698.19万145.01%1,498.33万66.32%1,061.39万
应交税费 -65.68%1,060.37万-10.05%1,603.9万-42.12%612.22万6.40%577.37万132.92%3,089.67万40.75%1,783.16万59.14%1,057.8万-57.08%542.63万266.38%1,326.48万65.31%1,266.89万
其他应付款(含利息和股利) 201.82%2.11亿256.28%1.6亿66.58%1.35亿103.37%1.67亿85.62%7,003.76万55.25%4,480.07万30.05%8,090.03万-0.08%8,199.61万-66.44%3,773.13万-66.77%2,885.79万
-应付利息 -----------------------------89.62%14.37万--------
-应付股利 -------------99.88%1.22万--------------980万--------
-其他应付款 ----256.28%1.6亿------------55.25%4,480.07万-----10.69%7,205.24万-----66.77%2,885.79万
一年内到期的非流动负债 -9.13%1.1亿-10.78%1.09亿-28.05%7,948.46万-15.23%1.12亿9.11%1.21亿9.70%1.22亿2.79%1.1亿18.33%1.32亿--1.11亿-61.95%1.11亿
其他流动负债 30.30%2,332万-56.94%682.1万-3.98%1,289.06万-59.86%3,293.97万-11.76%1,789.76万11.67%1,584.18万-34.80%1,342.56万33.35%8,207.14万-23.99%2,028.24万39.24%1,418.63万
流动负债合计 6.74%13.86亿-0.10%11.84亿5.73%12.58亿-7.03%12.97亿5.55%12.99亿-2.86%11.85亿-2.94%11.9亿21.44%13.95亿15.38%12.3亿8.20%12.2亿
非流动负债
长期借款 -57.20%7,919.84万-50.07%1.06亿-33.43%1.58亿-39.93%1.59亿-36.31%1.85亿-33.28%2.11亿-30.73%2.38亿-28.54%2.64亿-42.07%2.91亿-36.21%3.17亿
长期应付款 ------------------------------------0.00%1,436.53万
长期应付职工薪酬 0.35%2,808.46万9.50%2,832.42万11.94%2,856.23万11.07%2,795.34万20.36%2,798.76万8.93%2,586.64万6.69%2,551.61万8.04%2,516.7万-9.28%2,325.29万-4.03%2,374.67万
预计负债 -----------------86.41%3.12万-86.41%3.12万-86.41%3.12万-93.21%3.12万-47.37%22.98万-47.37%22.98万
递延所得税负债 42.99%3,723.89万18.50%3,765.94万1.56%3,810.51万-41.57%3,850.03万-57.98%2,604.38万-55.64%3,177.89万185.32%3,752.14万401.02%6,588.79万400.67%6,198.37万488.97%7,163.64万
长期递延收益 -4.24%184.49万-4.24%184.49万-4.24%184.49万-4.24%184.49万-4.07%192.66万-4.07%192.66万-4.07%192.66万-4.07%192.66万151.68%200.83万151.68%200.83万
租赁负债 6.09%1.56亿-32.00%1.01亿-31.58%1.05亿-30.72%1.01亿-4.52%1.47亿-5.44%1.49亿-0.74%1.53亿-3.24%1.46亿9,708.04%1.54亿10,730.67%1.57亿
其他非流动负债 --0------------------------------------
非流动负债合计 -22.06%3.03亿-34.60%2.74亿-29.49%3.32亿-34.79%3.28亿-28.95%3.88亿-28.40%4.2亿-14.68%4.7亿-12.31%5.03亿-1.78%5.47亿6.41%5.86亿
负债合计 0.11%16.89亿-9.12%14.59亿-4.25%15.9亿-14.39%16.25亿-5.07%16.87亿-11.14%16.05亿-6.58%16.6亿10.20%18.98亿9.50%17.77亿7.62%18.06亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.2亿0.00%5.2亿0.00%5.2亿0.00%5.2亿0.00%5.2亿0.00%5.2亿0.00%5.2亿0.00%5.2亿0.00%5.2亿0.00%5.2亿
资本公积 6.17%1,449.02万6.17%1,449.02万6.17%1,449.02万6.17%1,449.02万2.73%1,364.83万2.73%1,364.83万2.73%1,364.83万2.73%1,364.83万55.72%1,328.52万90.56%1,328.52万
盈余公积 0.00%2.16亿0.00%2.16亿0.00%2.16亿0.00%2.16亿0.00%2.16亿0.00%2.16亿0.00%2.16亿0.00%2.16亿0.00%2.16亿0.00%2.16亿
未分配利润 -357.90%-1.34亿-272.49%-1.14亿-173.05%-6,383.75万-116.60%-1,985.03万-79.43%5,176.43万-74.56%6,606.01万-63.50%8,739.43万-51.58%1.2亿34.44%2.52亿46.95%2.6亿
其他综合收益 -131.63%-247.29万-131.63%-247.29万-136.74%-287.29万-131.63%-247.29万-79.18%781.88万-79.18%781.88万-79.18%781.88万-79.18%781.88万162.11%3,756.09万162.11%3,756.09万
专项储备 57.14%738.92万66.04%798.64万-21.10%561.86万-90.90%45万39.44%470.23万60.87%480.98万110.01%712.15万87.24%494.62万3.92%337.23万449.83%298.98万
归属母公司所有者权益合计 -23.60%6.22亿-22.50%6.42亿-19.09%6.89亿-17.40%7.28亿-21.88%8.14亿-21.08%8.28亿-17.26%8.52亿-14.91%8.82亿9.76%10.42亿12.31%10.49亿
少数股东权益 -27.36%1.21亿-18.18%1.26亿-19.95%1.34亿-4.16%1.46亿-8.74%1.67亿-8.55%1.55亿44.33%1.68亿17.77%1.52亿61.45%1.83亿101.44%1.69亿
所有者权益(或股东权益)合计 -24.24%7.43亿-21.82%7.68亿-19.23%8.23亿-15.45%8.74亿-19.92%9.81亿-19.34%9.83亿-11.02%10.19亿-11.29%10.34亿15.27%12.24亿19.65%12.18亿
负债和所有者权益(或股东权益)总计 -8.84%24.32亿-13.94%22.27亿-9.95%24.13亿-14.77%24.99亿-11.13%26.68亿-14.45%25.88亿-8.32%26.79亿1.53%29.32亿11.78%30.02亿12.16%30.24亿
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------否定意见----
会计师事务所 ------中兴财光华会计师事务所(特殊普通合伙)------致同会计师事务所(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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