沪深市场个股详情

000757 浩物股份

添加自选
  • 4.16
  • 0.000.00%
休市中 11/29 15:00 (北京)
22.16亿总市值-22486市盈率TTM

浩物股份关键统计数据

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
30.33%7.45亿
32.39%7.19亿
15.53%6.61亿
8.22%6.19亿
8.04%5.71亿
8.98%5.43亿
17.41%5.72亿
14.87%5.72亿
18.29%5.29亿
5.44%4.98亿
交易性金融资产
28.22%7.21万
7.56%5.91万
-14.17%5.04万
-7.25%5.51万
-21.84%5.62万
-33.02%5.5万
-13.80%5.87万
-38.04%5.94万
-33.95%7.19万
1.52%8.21万
应收票据及应收账款
-11.04%2.26亿
35.64%2.85亿
83.55%2.65亿
37.13%3.06亿
36.96%2.54亿
22.25%2.1亿
-32.47%1.45亿
-9.42%2.23亿
-12.04%1.86亿
-25.01%1.72亿
-应收票据
-5.21%2,894.05万
8.94%3,612.91万
8.26%1,678.51万
5.99%4,228.17万
15.35%3,053.23万
-36.99%3,316.48万
-73.42%1,550.48万
-46.51%3,989.17万
-34.47%2,647.01万
2.30%5,263.35万
-应收账款
-11.84%1.97亿
40.64%2.49亿
92.59%2.49亿
43.90%2.64亿
40.55%2.24亿
48.37%1.77亿
-17.13%1.29亿
6.65%1.83亿
-6.73%1.59亿
-32.91%1.19亿
其他应收款(含利息和股利)
-36.20%3,857.24万
-28.08%3,125.07万
-24.81%4,251.46万
-24.59%4,130.54万
-44.60%6,045.84万
-59.95%4,344.98万
-57.61%5,654.57万
-55.69%5,477.69万
-9.73%1.09亿
-6.38%1.08亿
-应收利息
----
----
----
----
----
----
----
----
-51.64%12.12万
0.00%16.07万
-其他应收款
----
-28.08%3,125.07万
----
----
----
-59.89%4,344.98万
----
-55.69%5,477.69万
----
-6.39%1.08亿
合同资产
-21.31%188.48万
-21.31%188.48万
-21.31%188.48万
-21.31%188.48万
167.49%239.52万
167.49%239.52万
110.76%239.52万
167.49%239.52万
-21.21%89.54万
-21.21%89.54万
预付款项
-16.58%1.42亿
-19.54%1.38亿
-19.52%1.39亿
-8.40%1.51亿
-17.11%1.7亿
-9.29%1.71亿
-16.82%1.73亿
-24.99%1.65亿
-42.74%2.05亿
-38.93%1.89亿
存货
-42.83%4.48亿
-33.52%5.17亿
-18.51%5.59亿
3.70%6.31亿
24.33%7.84亿
7.92%7.77亿
-0.09%6.86亿
5.27%6.08亿
19.91%6.3亿
45.02%7.2亿
应收款项融资
70.21%1.39亿
108.58%8,654.14万
13.12%1.26亿
35.62%1.28亿
40.94%8,146.23万
-44.57%4,149万
16.20%1.11亿
-11.59%9,407.34万
-53.54%5,779.93万
-46.58%7,485.7万
一年内到期的非流动资产
--53.49万
-93.80%52.88万
-93.88%52.21万
-93.96%51.53万
----
--853万
--853万
--853万
----
----
其他流动资产
-59.46%2,220.61万
-29.16%3,627.63万
65.12%4,522.34万
116.35%4,516.06万
254.98%5,477.54万
145.52%5,120.81万
-14.19%2,738.88万
-29.94%2,087.4万
-39.78%1,543.06万
-13.60%2,085.71万
流动资产合计
-10.91%17.63亿
-1.82%18.15亿
3.30%18.4亿
9.97%19.24亿
14.15%19.79亿
3.61%18.49亿
-4.11%17.81亿
-2.98%17.49亿
-4.45%17.33亿
-0.26%17.84亿
非流动资产
其他权益工具投资
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
0.00%68.97万
投资性房地产
-3.38%6,480.07万
-3.38%6,480.07万
-3.38%6,480.07万
-3.38%6,480.07万
--6,706.52万
--6,706.52万
--6,706.52万
--6,706.52万
----
----
长期股权投资
-13.94%4,946.5万
-11.79%5,137.36万
-16.73%5,014.43万
-23.85%5,088.47万
-37.51%5,747.75万
-36.51%5,823.83万
-33.89%6,022.2万
-26.57%6,682.38万
1.43%9,198.14万
0.76%9,172.46万
长期应收款
-56.48%42.38万
-57.21%41.97万
-53.57%41.56万
-50.10%41.66万
-88.97%97.38万
-88.89%98.09万
-89.85%89.51万
-90.53%83.49万
3.52%883.03万
3.53%883.12万
固定资产
----
-11.77%5.17亿
----
----
----
-5.91%5.86亿
----
-8.58%5.97亿
----
-6.64%6.23亿
固定资产清理
----
----
----
----
----
----
----
----
----
-45.89%2,205.14
在建工程
----
14.36%886.62万
----
----
----
-91.75%775.31万
----
-62.73%3,263.36万
----
51.35%9,400.38万
无形资产
-6.52%2,737.2万
-6.09%2,762.64万
8.92%2,833.86万
9.40%2,899.68万
-4.45%2,927.97万
-5.64%2,941.82万
-17.87%2,601.73万
-14.14%2,650.41万
-1.94%3,064.33万
-1.51%3,117.59万
长期待摊费用
-41.67%2,378.3万
-36.72%2,808.6万
-25.46%3,123.28万
-13.76%3,689.29万
4.68%4,077.66万
8.75%4,438.14万
-4.14%4,190.07万
-2.19%4,277.88万
16.32%3,895.49万
42.03%4,080.89万
递延所得税资产
-25.78%1,620.95万
-26.27%1,576.65万
-4.69%1,849.85万
20.84%1,989.67万
88.11%2,184.13万
89.86%2,138.53万
45.50%1,940.85万
36.77%1,646.55万
-10.95%1,161.11万
-9.84%1,126.35万
使用权资产
-21.74%4,823.89万
-31.05%4,715.73万
-31.76%5,155.12万
-36.21%5,216.8万
-29.68%6,163.65万
-20.53%6,839.43万
-7.42%7,554.01万
-7.30%8,177.48万
-6.56%8,765.1万
-0.30%8,605.83万
其他非流动资产
248.48%3,450.89万
191.16%2,804.99万
60.78%2,028.81万
-13.63%1,238.5万
31.03%990.26万
7.71%963.38万
81.06%1,261.87万
52.29%1,433.88万
-4.98%755.75万
84.08%894.45万
非流动资产合计
-8.77%7.88亿
-11.64%7.9亿
-12.00%8.05亿
-12.66%8.27亿
-12.07%8.64亿
-10.27%8.94亿
-9.93%9.15亿
-7.65%9.47亿
-3.79%9.82亿
0.28%9.96亿
资产总计
-10.26%25.51亿
-5.02%26.05亿
-1.89%26.45亿
2.02%27.51亿
4.67%28.42亿
-1.36%27.42亿
-6.17%26.96亿
-4.67%26.96亿
-4.22%27.15亿
-0.07%27.8亿
负债
流动负债
短期借款
-35.93%3.4亿
-16.27%3.78亿
9.80%3.95亿
49.26%4.84亿
73.02%5.31亿
14.13%4.51亿
-21.22%3.6亿
-11.00%3.25亿
-44.96%3.07亿
-23.89%3.96亿
应付票据及应付账款
5.94%2.29亿
30.44%2.55亿
30.98%2.69亿
20.83%2.64亿
1.77%2.16亿
4.26%1.95亿
-1.48%2.05亿
-3.82%2.19亿
-0.11%2.13亿
-16.99%1.87亿
-应付票据
----
17.41%2,777.82万
52.59%4,732.92万
-0.57%2,648.91万
-75.45%1,805.28万
-49.99%2,366.02万
-2.10%3,101.73万
-37.32%2,664.02万
88.39%7,353.68万
25.18%4,731.31万
-应付账款
15.59%2.29亿
32.23%2.27亿
27.13%2.21亿
23.80%2.38亿
42.58%1.98亿
22.58%1.72亿
-1.36%1.74亿
3.88%1.92亿
-19.97%1.39亿
-25.48%1.4亿
合同负债
-3.09%4,741.79万
-32.68%3,293.27万
-35.36%3,827.97万
-44.82%3,699.26万
45.97%4,893.14万
24.79%4,892.27万
62.48%5,922.36万
62.51%6,703.67万
-3.88%3,352.05万
-7.30%3,920.33万
应付职工薪酬
-17.39%828.47万
-11.52%856.88万
63.55%1,431.79万
69.68%2,097.41万
-11.19%1,002.83万
-27.43%968.43万
-32.42%875.43万
-21.35%1,236.08万
29.04%1,129.15万
41.85%1,334.46万
应交税费
13.09%3,092.1万
39.08%2,639.55万
20.63%1,988.89万
-11.88%2,176.67万
22.35%2,734.23万
34.98%1,897.83万
-52.24%1,648.72万
-34.96%2,470.02万
-26.92%2,234.74万
-48.30%1,406.02万
其他应付款(含利息和股利)
4.00%2.75亿
9.95%2.73亿
3.58%2.59亿
11.16%2.59亿
12.38%2.65亿
5.69%2.48亿
7.26%2.5亿
-1.79%2.33亿
208.54%2.36亿
186.00%2.35亿
-应付利息
----
----
----
----
----
----
40.19%2,316.12万
----
61,009.98%1,978.27万
55,463.79%1,798.73万
-其他应付款
----
9.95%2.73亿
----
----
----
14.46%2.48亿
----
-1.79%2.33亿
----
164.19%2.17亿
一年内到期的非流动负债
-14.87%853.55万
-30.26%897.36万
-61.68%885.5万
-66.68%893.7万
-68.91%1,002.61万
-52.90%1,286.65万
-23.22%2,310.99万
-17.75%2,682.52万
-8.83%3,225.3万
-30.60%2,731.81万
其他流动负债
-3.09%616.43万
-30.07%428.12万
-35.36%497.64万
-8.86%481.01万
46.04%636.11万
20.60%612.19万
62.37%769.91万
2.41%527.79万
-3.75%435.57万
-7.52%507.62万
流动负债合计
-15.12%9.46亿
-0.48%9.87亿
8.47%10.09亿
20.68%11.02亿
29.79%11.14亿
8.16%9.91亿
-8.51%9.3亿
-5.15%9.13亿
-10.60%8.59亿
-3.64%9.17亿
非流动负债
长期借款
----
----
----
----
----
----
----
----
----
-77.27%500万
预计负债
9.71%650.69万
9.71%635.98万
9.72%621.27万
9.73%606.56万
9.74%593.12万
9.75%579.67万
9.75%566.23万
9.76%552.78万
9.18%540.49万
8.59%528.19万
递延所得税负债
-8.40%1,821.08万
-10.48%1,952.94万
-2.32%1,990.33万
9.56%2,115.51万
30.77%1,987.98万
38.20%2,181.55万
25.98%2,037.54万
12.96%1,930.84万
17.04%1,520.16万
17.47%1,578.59万
长期递延收益
-17.52%1,366.32万
-16.79%1,438.89万
-16.11%1,511.47万
-15.49%1,584.04万
-15.39%1,656.62万
-14.84%1,729.19万
-15.26%1,801.77万
-13.87%1,874.34万
-13.88%1,957.93万
-13.50%2,030.5万
租赁负债
1.72%1,304.24万
-50.23%911.56万
-25.82%1,236.19万
-48.98%901.23万
-42.35%1,282.17万
11.63%1,831.45万
-21.58%1,666.48万
-16.65%1,766.36万
-29.99%2,223.95万
-11.28%1,640.65万
非流动负债合计
-6.84%5,142.32万
-21.87%4,939.37万
-11.74%5,359.26万
-14.97%5,207.35万
-11.58%5,519.89万
0.70%6,321.87万
-20.05%6,072.02万
-20.65%6,124.32万
-34.05%6,242.52万
-23.89%6,277.93万
负债合计
-14.73%9.97亿
-1.76%10.36亿
7.23%10.63亿
18.44%11.54亿
26.98%11.7亿
7.68%10.55亿
-9.31%9.91亿
-6.30%9.74亿
-12.71%9.21亿
-5.25%9.79亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.33亿
-16.79%5.33亿
-16.79%5.33亿
-16.79%5.33亿
-16.79%5.33亿
-3.69%6.4亿
-3.69%6.4亿
-3.69%6.4亿
-3.69%6.4亿
0.00%6.65亿
资本公积
0.04%14.94亿
7.79%14.94亿
7.78%14.93亿
7.78%14.93亿
7.76%14.93亿
1.80%13.86亿
1.80%13.86亿
1.80%13.86亿
1.80%13.86亿
0.00%13.61亿
盈余公积
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
0.00%6,794.82万
未分配利润
-23.53%-5.22亿
-26.79%-5.17亿
-31.54%-5.13亿
-33.64%-4.98亿
-40.48%-4.23亿
-38.43%-4.07亿
-24.00%-3.9亿
-21.78%-3.73亿
4.62%-3.01亿
15.12%-2.94亿
减:库存股
--2,040.26万
--1,050.02万
----
----
----
----
----
----
----
----
归属母公司所有者权益合计
-7.14%15.52亿
-7.07%15.67亿
-7.20%15.81亿
-7.27%15.96亿
-6.79%16.71亿
-6.29%16.86亿
-4.24%17.04亿
-3.73%17.21亿
0.82%17.93亿
3.00%17.99亿
少数股东权益
-0.49%139.95万
0.13%140.83万
0.15%140.77万
0.16%140.71万
0.17%140.64万
0.20%140.65万
0.34%140.56万
0.22%140.49万
0.23%140.4万
0.16%140.37万
所有者权益(或股东权益)合计
-7.13%15.53亿
-7.06%15.69亿
-7.19%15.83亿
-7.26%15.97亿
-6.79%16.72亿
-6.28%16.88亿
-4.24%17.05亿
-3.73%17.22亿
0.82%17.94亿
3.00%18.01亿
负债和所有者权益(或股东权益)总计
-10.26%25.51亿
-5.02%26.05亿
-1.89%26.45亿
2.02%27.51亿
4.67%28.42亿
-1.36%27.42亿
-6.17%26.96亿
-4.67%26.96亿
-4.22%27.15亿
-0.07%27.8亿
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
--
--
--
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)
--
--
(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 30.33%7.45亿32.39%7.19亿15.53%6.61亿8.22%6.19亿8.04%5.71亿8.98%5.43亿17.41%5.72亿14.87%5.72亿18.29%5.29亿5.44%4.98亿
交易性金融资产 28.22%7.21万7.56%5.91万-14.17%5.04万-7.25%5.51万-21.84%5.62万-33.02%5.5万-13.80%5.87万-38.04%5.94万-33.95%7.19万1.52%8.21万
应收票据及应收账款 -11.04%2.26亿35.64%2.85亿83.55%2.65亿37.13%3.06亿36.96%2.54亿22.25%2.1亿-32.47%1.45亿-9.42%2.23亿-12.04%1.86亿-25.01%1.72亿
-应收票据 -5.21%2,894.05万8.94%3,612.91万8.26%1,678.51万5.99%4,228.17万15.35%3,053.23万-36.99%3,316.48万-73.42%1,550.48万-46.51%3,989.17万-34.47%2,647.01万2.30%5,263.35万
-应收账款 -11.84%1.97亿40.64%2.49亿92.59%2.49亿43.90%2.64亿40.55%2.24亿48.37%1.77亿-17.13%1.29亿6.65%1.83亿-6.73%1.59亿-32.91%1.19亿
其他应收款(含利息和股利) -36.20%3,857.24万-28.08%3,125.07万-24.81%4,251.46万-24.59%4,130.54万-44.60%6,045.84万-59.95%4,344.98万-57.61%5,654.57万-55.69%5,477.69万-9.73%1.09亿-6.38%1.08亿
-应收利息 ---------------------------------51.64%12.12万0.00%16.07万
-其他应收款 -----28.08%3,125.07万-------------59.89%4,344.98万-----55.69%5,477.69万-----6.39%1.08亿
合同资产 -21.31%188.48万-21.31%188.48万-21.31%188.48万-21.31%188.48万167.49%239.52万167.49%239.52万110.76%239.52万167.49%239.52万-21.21%89.54万-21.21%89.54万
预付款项 -16.58%1.42亿-19.54%1.38亿-19.52%1.39亿-8.40%1.51亿-17.11%1.7亿-9.29%1.71亿-16.82%1.73亿-24.99%1.65亿-42.74%2.05亿-38.93%1.89亿
存货 -42.83%4.48亿-33.52%5.17亿-18.51%5.59亿3.70%6.31亿24.33%7.84亿7.92%7.77亿-0.09%6.86亿5.27%6.08亿19.91%6.3亿45.02%7.2亿
应收款项融资 70.21%1.39亿108.58%8,654.14万13.12%1.26亿35.62%1.28亿40.94%8,146.23万-44.57%4,149万16.20%1.11亿-11.59%9,407.34万-53.54%5,779.93万-46.58%7,485.7万
一年内到期的非流动资产 --53.49万-93.80%52.88万-93.88%52.21万-93.96%51.53万------853万--853万--853万--------
其他流动资产 -59.46%2,220.61万-29.16%3,627.63万65.12%4,522.34万116.35%4,516.06万254.98%5,477.54万145.52%5,120.81万-14.19%2,738.88万-29.94%2,087.4万-39.78%1,543.06万-13.60%2,085.71万
流动资产合计 -10.91%17.63亿-1.82%18.15亿3.30%18.4亿9.97%19.24亿14.15%19.79亿3.61%18.49亿-4.11%17.81亿-2.98%17.49亿-4.45%17.33亿-0.26%17.84亿
非流动资产
其他权益工具投资 0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万0.00%68.97万
投资性房地产 -3.38%6,480.07万-3.38%6,480.07万-3.38%6,480.07万-3.38%6,480.07万--6,706.52万--6,706.52万--6,706.52万--6,706.52万--------
长期股权投资 -13.94%4,946.5万-11.79%5,137.36万-16.73%5,014.43万-23.85%5,088.47万-37.51%5,747.75万-36.51%5,823.83万-33.89%6,022.2万-26.57%6,682.38万1.43%9,198.14万0.76%9,172.46万
长期应收款 -56.48%42.38万-57.21%41.97万-53.57%41.56万-50.10%41.66万-88.97%97.38万-88.89%98.09万-89.85%89.51万-90.53%83.49万3.52%883.03万3.53%883.12万
固定资产 -----11.77%5.17亿-------------5.91%5.86亿-----8.58%5.97亿-----6.64%6.23亿
固定资产清理 -------------------------------------45.89%2,205.14
在建工程 ----14.36%886.62万-------------91.75%775.31万-----62.73%3,263.36万----51.35%9,400.38万
无形资产 -6.52%2,737.2万-6.09%2,762.64万8.92%2,833.86万9.40%2,899.68万-4.45%2,927.97万-5.64%2,941.82万-17.87%2,601.73万-14.14%2,650.41万-1.94%3,064.33万-1.51%3,117.59万
长期待摊费用 -41.67%2,378.3万-36.72%2,808.6万-25.46%3,123.28万-13.76%3,689.29万4.68%4,077.66万8.75%4,438.14万-4.14%4,190.07万-2.19%4,277.88万16.32%3,895.49万42.03%4,080.89万
递延所得税资产 -25.78%1,620.95万-26.27%1,576.65万-4.69%1,849.85万20.84%1,989.67万88.11%2,184.13万89.86%2,138.53万45.50%1,940.85万36.77%1,646.55万-10.95%1,161.11万-9.84%1,126.35万
使用权资产 -21.74%4,823.89万-31.05%4,715.73万-31.76%5,155.12万-36.21%5,216.8万-29.68%6,163.65万-20.53%6,839.43万-7.42%7,554.01万-7.30%8,177.48万-6.56%8,765.1万-0.30%8,605.83万
其他非流动资产 248.48%3,450.89万191.16%2,804.99万60.78%2,028.81万-13.63%1,238.5万31.03%990.26万7.71%963.38万81.06%1,261.87万52.29%1,433.88万-4.98%755.75万84.08%894.45万
非流动资产合计 -8.77%7.88亿-11.64%7.9亿-12.00%8.05亿-12.66%8.27亿-12.07%8.64亿-10.27%8.94亿-9.93%9.15亿-7.65%9.47亿-3.79%9.82亿0.28%9.96亿
资产总计 -10.26%25.51亿-5.02%26.05亿-1.89%26.45亿2.02%27.51亿4.67%28.42亿-1.36%27.42亿-6.17%26.96亿-4.67%26.96亿-4.22%27.15亿-0.07%27.8亿
负债
流动负债
短期借款 -35.93%3.4亿-16.27%3.78亿9.80%3.95亿49.26%4.84亿73.02%5.31亿14.13%4.51亿-21.22%3.6亿-11.00%3.25亿-44.96%3.07亿-23.89%3.96亿
应付票据及应付账款 5.94%2.29亿30.44%2.55亿30.98%2.69亿20.83%2.64亿1.77%2.16亿4.26%1.95亿-1.48%2.05亿-3.82%2.19亿-0.11%2.13亿-16.99%1.87亿
-应付票据 ----17.41%2,777.82万52.59%4,732.92万-0.57%2,648.91万-75.45%1,805.28万-49.99%2,366.02万-2.10%3,101.73万-37.32%2,664.02万88.39%7,353.68万25.18%4,731.31万
-应付账款 15.59%2.29亿32.23%2.27亿27.13%2.21亿23.80%2.38亿42.58%1.98亿22.58%1.72亿-1.36%1.74亿3.88%1.92亿-19.97%1.39亿-25.48%1.4亿
合同负债 -3.09%4,741.79万-32.68%3,293.27万-35.36%3,827.97万-44.82%3,699.26万45.97%4,893.14万24.79%4,892.27万62.48%5,922.36万62.51%6,703.67万-3.88%3,352.05万-7.30%3,920.33万
应付职工薪酬 -17.39%828.47万-11.52%856.88万63.55%1,431.79万69.68%2,097.41万-11.19%1,002.83万-27.43%968.43万-32.42%875.43万-21.35%1,236.08万29.04%1,129.15万41.85%1,334.46万
应交税费 13.09%3,092.1万39.08%2,639.55万20.63%1,988.89万-11.88%2,176.67万22.35%2,734.23万34.98%1,897.83万-52.24%1,648.72万-34.96%2,470.02万-26.92%2,234.74万-48.30%1,406.02万
其他应付款(含利息和股利) 4.00%2.75亿9.95%2.73亿3.58%2.59亿11.16%2.59亿12.38%2.65亿5.69%2.48亿7.26%2.5亿-1.79%2.33亿208.54%2.36亿186.00%2.35亿
-应付利息 ------------------------40.19%2,316.12万----61,009.98%1,978.27万55,463.79%1,798.73万
-其他应付款 ----9.95%2.73亿------------14.46%2.48亿-----1.79%2.33亿----164.19%2.17亿
一年内到期的非流动负债 -14.87%853.55万-30.26%897.36万-61.68%885.5万-66.68%893.7万-68.91%1,002.61万-52.90%1,286.65万-23.22%2,310.99万-17.75%2,682.52万-8.83%3,225.3万-30.60%2,731.81万
其他流动负债 -3.09%616.43万-30.07%428.12万-35.36%497.64万-8.86%481.01万46.04%636.11万20.60%612.19万62.37%769.91万2.41%527.79万-3.75%435.57万-7.52%507.62万
流动负债合计 -15.12%9.46亿-0.48%9.87亿8.47%10.09亿20.68%11.02亿29.79%11.14亿8.16%9.91亿-8.51%9.3亿-5.15%9.13亿-10.60%8.59亿-3.64%9.17亿
非流动负债
长期借款 -------------------------------------77.27%500万
预计负债 9.71%650.69万9.71%635.98万9.72%621.27万9.73%606.56万9.74%593.12万9.75%579.67万9.75%566.23万9.76%552.78万9.18%540.49万8.59%528.19万
递延所得税负债 -8.40%1,821.08万-10.48%1,952.94万-2.32%1,990.33万9.56%2,115.51万30.77%1,987.98万38.20%2,181.55万25.98%2,037.54万12.96%1,930.84万17.04%1,520.16万17.47%1,578.59万
长期递延收益 -17.52%1,366.32万-16.79%1,438.89万-16.11%1,511.47万-15.49%1,584.04万-15.39%1,656.62万-14.84%1,729.19万-15.26%1,801.77万-13.87%1,874.34万-13.88%1,957.93万-13.50%2,030.5万
租赁负债 1.72%1,304.24万-50.23%911.56万-25.82%1,236.19万-48.98%901.23万-42.35%1,282.17万11.63%1,831.45万-21.58%1,666.48万-16.65%1,766.36万-29.99%2,223.95万-11.28%1,640.65万
非流动负债合计 -6.84%5,142.32万-21.87%4,939.37万-11.74%5,359.26万-14.97%5,207.35万-11.58%5,519.89万0.70%6,321.87万-20.05%6,072.02万-20.65%6,124.32万-34.05%6,242.52万-23.89%6,277.93万
负债合计 -14.73%9.97亿-1.76%10.36亿7.23%10.63亿18.44%11.54亿26.98%11.7亿7.68%10.55亿-9.31%9.91亿-6.30%9.74亿-12.71%9.21亿-5.25%9.79亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.33亿-16.79%5.33亿-16.79%5.33亿-16.79%5.33亿-16.79%5.33亿-3.69%6.4亿-3.69%6.4亿-3.69%6.4亿-3.69%6.4亿0.00%6.65亿
资本公积 0.04%14.94亿7.79%14.94亿7.78%14.93亿7.78%14.93亿7.76%14.93亿1.80%13.86亿1.80%13.86亿1.80%13.86亿1.80%13.86亿0.00%13.61亿
盈余公积 0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万0.00%6,794.82万
未分配利润 -23.53%-5.22亿-26.79%-5.17亿-31.54%-5.13亿-33.64%-4.98亿-40.48%-4.23亿-38.43%-4.07亿-24.00%-3.9亿-21.78%-3.73亿4.62%-3.01亿15.12%-2.94亿
减:库存股 --2,040.26万--1,050.02万--------------------------------
归属母公司所有者权益合计 -7.14%15.52亿-7.07%15.67亿-7.20%15.81亿-7.27%15.96亿-6.79%16.71亿-6.29%16.86亿-4.24%17.04亿-3.73%17.21亿0.82%17.93亿3.00%17.99亿
少数股东权益 -0.49%139.95万0.13%140.83万0.15%140.77万0.16%140.71万0.17%140.64万0.20%140.65万0.34%140.56万0.22%140.49万0.23%140.4万0.16%140.37万
所有者权益(或股东权益)合计 -7.13%15.53亿-7.06%15.69亿-7.19%15.83亿-7.26%15.97亿-6.79%16.72亿-6.28%16.88亿-4.24%17.05亿-3.73%17.22亿0.82%17.94亿3.00%18.01亿
负债和所有者权益(或股东权益)总计 -10.26%25.51亿-5.02%26.05亿-1.89%26.45亿2.02%27.51亿4.67%28.42亿-1.36%27.42亿-6.17%26.96亿-4.67%26.96亿-4.22%27.15亿-0.07%27.8亿
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 ------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。

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