沪深市场个股详情

000790 华神科技

添加自选
  • 4.70
  • +0.11+2.40%
未开盘 12/12 15:00 (北京)
29.31亿总市值235.00市盈率TTM

华神科技关键统计数据

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
-41.02%1.45亿
-48.25%1.47亿
-15.13%2.07亿
46.01%2.11亿
42.94%2.47亿
81.96%2.84亿
51.18%2.44亿
-52.62%1.45亿
-31.96%1.73亿
-39.52%1.56亿
应收票据及应收账款
-3.88%4.07亿
-1.33%4.63亿
-0.94%4.07亿
16.24%4.8亿
53.34%4.23亿
75.64%4.69亿
43.97%4.11亿
40.48%4.13亿
10.54%2.76亿
11.46%2.67亿
-应收票据
----
----
----
----
----
----
----
----
----
--7.22万
-应收账款
-3.88%4.07亿
-1.33%4.63亿
-0.94%4.07亿
16.24%4.8亿
53.34%4.23亿
75.69%4.69亿
44.47%4.11亿
40.48%4.13亿
13.28%2.76亿
11.43%2.67亿
其他应收款(含利息和股利)
-15.09%5,026.23万
36.38%5,050.1万
1.92%5,514.9万
8.86%3,061.6万
18.28%5,919.81万
-5.79%3,702.95万
-13.65%5,411万
0.60%2,812.31万
32.06%5,004.79万
-15.85%3,930.35万
-其他应收款
----
36.38%5,050.1万
----
----
----
-5.79%3,702.95万
----
0.60%2,812.31万
----
-15.85%3,930.35万
合同资产
-10.33%3,250.88万
-13.82%2,777.85万
-83.52%1,888.28万
-66.08%1,200.44万
-72.75%3,625.26万
-73.72%3,223.22万
4.24%1.15亿
-63.79%3,539.33万
93.09%1.33亿
250.40%1.23亿
预付款项
-18.16%4,652.24万
2.58%4,105.43万
-24.44%6,283.28万
744.59%4,351.44万
91.03%5,684.77万
-11.12%4,002.07万
126.37%8,315.29万
-84.92%515.21万
-39.68%2,975.82万
-38.51%4,502.82万
存货
-28.49%1.08亿
2.08%1.15亿
-3.08%1.02亿
6.38%1.08亿
12.46%1.51亿
12.17%1.12亿
19.20%1.06亿
16.06%1.02亿
38.17%1.35亿
53.15%1亿
应收款项融资
-58.25%2,388.53万
43.22%2,294.68万
205.09%3,635.28万
-30.83%3,636.08万
126.65%5,720.71万
-63.52%1,602.19万
-83.58%1,191.56万
-28.03%5,256.41万
-69.09%2,524.01万
-31.48%4,391.51万
其他流动资产
976.07%3,201.9万
249.03%1,126.89万
466.00%1,923.2万
379.80%1,858.09万
-65.10%297.56万
23.50%322.86万
-31.89%339.79万
-33.17%387.26万
7,497.75%852.55万
1,161.07%261.42万
流动资产合计
-18.19%8.46亿
-11.68%8.78亿
-11.55%9.09亿
19.89%9.4亿
24.58%10.34亿
27.96%9.94亿
24.98%10.28亿
-15.25%7.84亿
-2.44%8.3亿
-2.20%7.77亿
非流动资产
其他权益工具投资
-3.85%1.92亿
-3.85%1.92亿
-3.85%1.92亿
1.21%1.92亿
--2亿
--2亿
--2亿
--1.9亿
----
----
其他非流动金融资产
0.00%3,050万
19.61%3,050万
19.61%3,050万
19.61%3,050万
19.61%3,050万
0.00%2,550万
0.00%2,550万
0.00%2,550万
0.00%2,550万
0.00%2,550万
投资性房地产
-4.35%3,497.46万
-4.15%3,536.48万
-3.54%3,575.51万
-3.50%3,614.54万
-3.38%3,656.42万
18.68%3,689.74万
17.99%3,706.75万
18.36%3,745.57万
19.44%3,784.39万
-2.87%3,108.92万
长期股权投资
432.06%477.4万
432.06%477.4万
--482.4万
-92.94%392.4万
-98.41%89.73万
--89.73万
----
--5,560.49万
--5,659.51万
----
长期应收款
32.02%2,263.48万
32.02%2,263.48万
26.27%1,833.48万
8.84%1,766.67万
5.62%1,714.48万
5.62%1,714.48万
-10.55%1,451.98万
-8.96%1,623.17万
-8.96%1,623.18万
-8.96%1,623.18万
固定资产
----
21.01%3.86亿
----
----
----
57.90%3.19亿
----
65.69%3.2亿
----
22.69%2.02亿
在建工程
----
350.47%2.28亿
----
----
----
5,671.46%5,053.5万
----
2,940.52%1,921.18万
----
--87.56万
无形资产
-3.11%1.44亿
-3.01%1.46亿
-3.66%1.47亿
50.58%1.49亿
49.62%1.49亿
62.47%1.5亿
67.27%1.53亿
29.50%9,907.49万
472.52%9,932.47万
437.72%9,251.67万
商誉
-5.36%1.07亿
57.70%1.07亿
56.81%1.07亿
90.93%1.07亿
95.38%1.13亿
17.76%6,782.89万
29.55%6,823.53万
1,037.45%5,606.21万
--5,759.96万
--5,759.96万
长期待摊费用
2,533.42%1,284.27万
2,498.77%1,422.36万
2,468.49%1,518.8万
2,106.80%1,419万
-89.59%48.77万
-77.97%54.73万
-33.98%59.13万
-32.69%64.3万
1,170.33%468.31万
278.94%248.39万
递延所得税资产
75.59%2,322.97万
148.68%2,346.25万
131.75%2,325.77万
121.54%2,354.35万
68.87%1,322.97万
36.21%943.49万
58.99%1,003.57万
70.69%1,062.73万
1.86%783.43万
-9.83%692.65万
使用权资产
-12.60%1,544.06万
-12.22%1,599.27万
-11.84%1,654.78万
-11.46%1,710.85万
876.24%1,766.64万
-14.70%1,821.86万
-11.38%1,877.08万
-31.83%1,932.3万
-90.75%180.96万
13.41%2,135.9万
其他非流动资产
60.11%8,974.01万
25.77%9,939.35万
249.78%1.07亿
126.81%9,835.33万
83.26%5,604.75万
-54.18%7,902.66万
-81.41%3,058.33万
-3.76%4,336.36万
-69.01%3,058.33万
74.75%1.72亿
非流动资产合计
20.31%12.99亿
33.80%13.05亿
33.49%12.22亿
33.65%11.93亿
64.58%10.79亿
55.05%9.76亿
56.90%9.16亿
107.35%8.93亿
71.97%6.56亿
63.99%6.29亿
资产总计
1.48%21.44亿
10.85%21.83亿
9.67%21.32亿
27.22%21.33亿
42.24%21.13亿
40.08%19.7亿
38.23%19.44亿
23.67%16.77亿
20.60%14.86亿
19.36%14.06亿
负债
流动负债
短期借款
20.49%3.17亿
9.53%2.4亿
37.43%2.57亿
283.31%2.76亿
265.28%2.63亿
422.12%2.19亿
345.24%1.87亿
379.99%7,209.69万
380.00%7,200万
--4,200万
应付票据及应付账款
-33.44%2.43亿
-21.26%2.73亿
-6.62%3.09亿
15.08%3.07亿
150.10%3.66亿
169.92%3.47亿
123.72%3.31亿
110.68%2.67亿
71.73%1.46亿
21.16%1.29亿
-应付票据
-46.13%8,581.17万
-38.51%9,272.96万
6.33%1.46亿
7.01%1.1亿
6,964.01%1.59亿
4,380.11%1.51亿
3,817.68%1.37亿
2,856.34%1.03亿
-24.11%225.51万
-2.03%336.62万
-应付账款
-23.65%1.58亿
-7.99%1.81亿
-15.78%1.63亿
20.12%1.98亿
43.40%2.07亿
56.71%1.96亿
34.17%1.94亿
33.39%1.64亿
75.20%1.44亿
21.94%1.25亿
合同负债
109.54%5,135.33万
1,369.11%6,991.06万
68.96%5,084.27万
74.84%4,121.74万
-29.57%2,450.74万
-83.04%475.87万
-22.00%3,009.19万
16.03%2,357.37万
-36.61%3,479.76万
11.29%2,805.46万
预收款项
--1.05万
--2.1万
-95.27%2.34万
5.00%42.17万
----
----
--49.5万
--40.17万
----
----
应付职工薪酬
441.24%1,045.92万
8.47%1,099.42万
-87.06%981.23万
-6.01%1,552.89万
-75.94%193.24万
-4.53%1,013.57万
575.68%7,581.06万
-6.74%1,652.26万
-20.86%803.32万
-16.57%1,061.71万
应交税费
11.66%6,010.98万
5.01%5,767.87万
--5,060.6万
-5.44%6,426.51万
45.32%5,383.18万
9.82%5,492.5万
----
42.94%6,796.4万
-4.08%3,704.39万
21.39%5,001.5万
其他应付款(含利息和股利)
-38.89%7,755.84万
59.23%9,969.92万
--1.02亿
52.95%1.2亿
49.90%1.27亿
-44.44%6,261.38万
----
-16.81%7,877.17万
163.88%8,467.16万
352.19%1.13亿
-应付股利
----
----
----
----
----
----
----
----
0.00%1,160.44
0.00%1,160.44
-其他应付款
----
59.23%9,969.92万
----
----
----
-44.44%6,261.38万
----
-16.81%7,877.17万
----
352.21%1.13亿
一年内到期的非流动负债
-26.16%8,859.78万
64.17%1.27亿
696.57%1.43亿
533.92%1.23亿
--1.2亿
3,220.71%7,731.26万
651.11%1,800万
500.54%1,934.37万
----
12.19%232.82万
其他流动负债
-28.50%213.91万
673.08%255.24万
88.06%637.94万
84.99%501.45万
-22.49%299.19万
-88.45%33.02万
-2.99%339.23万
17.74%271.07万
11.92%386.02万
595.53%285.8万
流动负债合计
-11.30%8.51亿
13.51%8.81亿
33.65%9.29亿
73.82%9.53亿
148.01%9.59亿
105.86%7.76亿
85.24%6.95亿
67.42%5.48亿
59.68%3.87亿
77.35%3.77亿
非流动负债
长期借款
--7,163.44万
-11.83%5,591.44万
----
----
----
230.81%6,341.6万
7,751.57%8,008.6万
--8,104.15万
--9,988.6万
--1,917万
长期应付款
----
223.58%9,910.64万
----
----
----
--3,062.84万
----
--0
----
--0
专项应付款
----
-2.81%899万
----
----
----
-5.13%925万
----
-3.08%945万
----
-18.41%975万
预计负债
245.05%506.31万
272.87%506.31万
-7.36%506.31万
-7.36%506.31万
168.83%146.73万
91.82%135.79万
255.99%546.55万
164.67%546.55万
--54.58万
--70.79万
递延所得税负债
37.18%1,508.17万
37.24%1,543.7万
36.63%1,571.63万
191.62%1,587.18万
74.31%1,099.39万
73.61%1,124.83万
72.95%1,150.27万
231.65%544.27万
1,179.56%630.71万
1,214.41%647.89万
长期递延收益
-39.93%162.72万
-36.88%189.76万
-33.29%216.8万
-30.73%243.84万
-28.54%270.88万
-25.72%300.61万
1.60%324.96万
-23.25%352.01万
-73.27%379.05万
155.78%404.71万
租赁负债
-6.44%1,563.44万
-2.48%1,604.11万
-16.15%1,653.59万
-10.40%1,635.51万
790.00%1,671.04万
-17.77%1,644.83万
1.13%1,972.1万
-24.21%1,825.3万
-88.86%187.76万
19.39%2,000.32万
非流动负债合计
143.73%1.99亿
49.57%2.02亿
-40.48%1.22亿
-15.65%1.04亿
-33.25%8,154.36万
125.00%1.35亿
393.81%2.06亿
192.39%1.23亿
180.94%1.22亿
95.45%6,015.71万
负债合计
0.85%10.49亿
18.86%10.84亿
16.72%10.51亿
57.41%10.57亿
104.49%10.41亿
108.49%9.12亿
116.09%9.01亿
81.66%6.72亿
78.14%5.09亿
79.64%4.37亿
所有者权益(或股东权益)
实收资本(或股本)
-0.64%6.24亿
0.00%6.28亿
0.00%6.28亿
0.00%6.28亿
0.36%6.28亿
0.41%6.28亿
0.38%6.28亿
0.38%6.28亿
1.48%6.25亿
1.50%6.26亿
资本公积
-9.91%6,632.02万
-0.74%7,375.12万
5.14%7,375.12万
5.14%7,375.12万
69.21%7,361.6万
70.13%7,430.36万
26.68%7,014.37万
-13.42%7,014.37万
9.91%4,350.44万
10.34%4,367.44万
盈余公积
0.00%1.26亿
0.00%1.26亿
0.00%1.26亿
0.00%1.26亿
3.91%1.26亿
3.91%1.26亿
3.91%1.26亿
3.91%1.26亿
3.92%1.22亿
3.92%1.22亿
未分配利润
2.72%2.29亿
10.12%2.39亿
9.62%2.32亿
10.25%2.3亿
10.63%2.23亿
8.75%2.17亿
2.03%2.12亿
16.90%2.09亿
17.75%2.02亿
24.95%2亿
减:库存股
----
-51.16%1,192.4万
-33.29%2,114.18万
-33.29%2,114.18万
-5.41%2,332.21万
-2.05%2,441.57万
24.69%3,169.11万
24.69%3,169.11万
--2,465.64万
--2,492.64万
其他综合收益
---576.93万
---576.93万
---576.93万
---576.93万
----
----
----
----
----
----
专项储备
18.59%218.59万
19.89%207.54万
22.56%199.3万
23.17%187.78万
29.68%184.33万
26.71%173.12万
28.07%162.62万
--152.46万
--142.14万
--136.62万
归属母公司所有者权益合计
1.23%10.42亿
2.78%10.52亿
2.90%10.36亿
3.00%10.33亿
6.22%10.3亿
5.82%10.23亿
2.05%10.06亿
2.21%10.03亿
2.59%9.69亿
3.63%9.67亿
少数股东权益
22.71%5,272.56万
38.26%4,800.93万
22.20%4,504.13万
1,685.47%4,319.78万
474.49%4,296.71万
1,753.99%3,472.42万
1,035.01%3,685.87万
-51.04%241.94万
407.12%747.92万
20.29%187.3万
所有者权益(或股东权益)合计
2.09%10.95亿
3.95%11亿
3.58%10.81亿
7.05%10.76亿
9.81%10.73亿
9.20%10.58亿
5.44%10.43亿
1.94%10.05亿
3.23%9.77亿
3.66%9.69亿
负债和所有者权益(或股东权益)总计
1.48%21.44亿
10.85%21.83亿
9.67%21.32亿
27.22%21.33亿
42.24%21.13亿
40.08%19.7亿
38.23%19.44亿
23.67%16.77亿
20.60%14.86亿
19.36%14.06亿
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
--
--
--
四川华信(集团)会计师事务所(特殊普通合伙)
--
--
--
四川华信(集团)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 -41.02%1.45亿-48.25%1.47亿-15.13%2.07亿46.01%2.11亿42.94%2.47亿81.96%2.84亿51.18%2.44亿-52.62%1.45亿-31.96%1.73亿-39.52%1.56亿
应收票据及应收账款 -3.88%4.07亿-1.33%4.63亿-0.94%4.07亿16.24%4.8亿53.34%4.23亿75.64%4.69亿43.97%4.11亿40.48%4.13亿10.54%2.76亿11.46%2.67亿
-应收票据 --------------------------------------7.22万
-应收账款 -3.88%4.07亿-1.33%4.63亿-0.94%4.07亿16.24%4.8亿53.34%4.23亿75.69%4.69亿44.47%4.11亿40.48%4.13亿13.28%2.76亿11.43%2.67亿
其他应收款(含利息和股利) -15.09%5,026.23万36.38%5,050.1万1.92%5,514.9万8.86%3,061.6万18.28%5,919.81万-5.79%3,702.95万-13.65%5,411万0.60%2,812.31万32.06%5,004.79万-15.85%3,930.35万
-其他应收款 ----36.38%5,050.1万-------------5.79%3,702.95万----0.60%2,812.31万-----15.85%3,930.35万
合同资产 -10.33%3,250.88万-13.82%2,777.85万-83.52%1,888.28万-66.08%1,200.44万-72.75%3,625.26万-73.72%3,223.22万4.24%1.15亿-63.79%3,539.33万93.09%1.33亿250.40%1.23亿
预付款项 -18.16%4,652.24万2.58%4,105.43万-24.44%6,283.28万744.59%4,351.44万91.03%5,684.77万-11.12%4,002.07万126.37%8,315.29万-84.92%515.21万-39.68%2,975.82万-38.51%4,502.82万
存货 -28.49%1.08亿2.08%1.15亿-3.08%1.02亿6.38%1.08亿12.46%1.51亿12.17%1.12亿19.20%1.06亿16.06%1.02亿38.17%1.35亿53.15%1亿
应收款项融资 -58.25%2,388.53万43.22%2,294.68万205.09%3,635.28万-30.83%3,636.08万126.65%5,720.71万-63.52%1,602.19万-83.58%1,191.56万-28.03%5,256.41万-69.09%2,524.01万-31.48%4,391.51万
其他流动资产 976.07%3,201.9万249.03%1,126.89万466.00%1,923.2万379.80%1,858.09万-65.10%297.56万23.50%322.86万-31.89%339.79万-33.17%387.26万7,497.75%852.55万1,161.07%261.42万
流动资产合计 -18.19%8.46亿-11.68%8.78亿-11.55%9.09亿19.89%9.4亿24.58%10.34亿27.96%9.94亿24.98%10.28亿-15.25%7.84亿-2.44%8.3亿-2.20%7.77亿
非流动资产
其他权益工具投资 -3.85%1.92亿-3.85%1.92亿-3.85%1.92亿1.21%1.92亿--2亿--2亿--2亿--1.9亿--------
其他非流动金融资产 0.00%3,050万19.61%3,050万19.61%3,050万19.61%3,050万19.61%3,050万0.00%2,550万0.00%2,550万0.00%2,550万0.00%2,550万0.00%2,550万
投资性房地产 -4.35%3,497.46万-4.15%3,536.48万-3.54%3,575.51万-3.50%3,614.54万-3.38%3,656.42万18.68%3,689.74万17.99%3,706.75万18.36%3,745.57万19.44%3,784.39万-2.87%3,108.92万
长期股权投资 432.06%477.4万432.06%477.4万--482.4万-92.94%392.4万-98.41%89.73万--89.73万------5,560.49万--5,659.51万----
长期应收款 32.02%2,263.48万32.02%2,263.48万26.27%1,833.48万8.84%1,766.67万5.62%1,714.48万5.62%1,714.48万-10.55%1,451.98万-8.96%1,623.17万-8.96%1,623.18万-8.96%1,623.18万
固定资产 ----21.01%3.86亿------------57.90%3.19亿----65.69%3.2亿----22.69%2.02亿
在建工程 ----350.47%2.28亿------------5,671.46%5,053.5万----2,940.52%1,921.18万------87.56万
无形资产 -3.11%1.44亿-3.01%1.46亿-3.66%1.47亿50.58%1.49亿49.62%1.49亿62.47%1.5亿67.27%1.53亿29.50%9,907.49万472.52%9,932.47万437.72%9,251.67万
商誉 -5.36%1.07亿57.70%1.07亿56.81%1.07亿90.93%1.07亿95.38%1.13亿17.76%6,782.89万29.55%6,823.53万1,037.45%5,606.21万--5,759.96万--5,759.96万
长期待摊费用 2,533.42%1,284.27万2,498.77%1,422.36万2,468.49%1,518.8万2,106.80%1,419万-89.59%48.77万-77.97%54.73万-33.98%59.13万-32.69%64.3万1,170.33%468.31万278.94%248.39万
递延所得税资产 75.59%2,322.97万148.68%2,346.25万131.75%2,325.77万121.54%2,354.35万68.87%1,322.97万36.21%943.49万58.99%1,003.57万70.69%1,062.73万1.86%783.43万-9.83%692.65万
使用权资产 -12.60%1,544.06万-12.22%1,599.27万-11.84%1,654.78万-11.46%1,710.85万876.24%1,766.64万-14.70%1,821.86万-11.38%1,877.08万-31.83%1,932.3万-90.75%180.96万13.41%2,135.9万
其他非流动资产 60.11%8,974.01万25.77%9,939.35万249.78%1.07亿126.81%9,835.33万83.26%5,604.75万-54.18%7,902.66万-81.41%3,058.33万-3.76%4,336.36万-69.01%3,058.33万74.75%1.72亿
非流动资产合计 20.31%12.99亿33.80%13.05亿33.49%12.22亿33.65%11.93亿64.58%10.79亿55.05%9.76亿56.90%9.16亿107.35%8.93亿71.97%6.56亿63.99%6.29亿
资产总计 1.48%21.44亿10.85%21.83亿9.67%21.32亿27.22%21.33亿42.24%21.13亿40.08%19.7亿38.23%19.44亿23.67%16.77亿20.60%14.86亿19.36%14.06亿
负债
流动负债
短期借款 20.49%3.17亿9.53%2.4亿37.43%2.57亿283.31%2.76亿265.28%2.63亿422.12%2.19亿345.24%1.87亿379.99%7,209.69万380.00%7,200万--4,200万
应付票据及应付账款 -33.44%2.43亿-21.26%2.73亿-6.62%3.09亿15.08%3.07亿150.10%3.66亿169.92%3.47亿123.72%3.31亿110.68%2.67亿71.73%1.46亿21.16%1.29亿
-应付票据 -46.13%8,581.17万-38.51%9,272.96万6.33%1.46亿7.01%1.1亿6,964.01%1.59亿4,380.11%1.51亿3,817.68%1.37亿2,856.34%1.03亿-24.11%225.51万-2.03%336.62万
-应付账款 -23.65%1.58亿-7.99%1.81亿-15.78%1.63亿20.12%1.98亿43.40%2.07亿56.71%1.96亿34.17%1.94亿33.39%1.64亿75.20%1.44亿21.94%1.25亿
合同负债 109.54%5,135.33万1,369.11%6,991.06万68.96%5,084.27万74.84%4,121.74万-29.57%2,450.74万-83.04%475.87万-22.00%3,009.19万16.03%2,357.37万-36.61%3,479.76万11.29%2,805.46万
预收款项 --1.05万--2.1万-95.27%2.34万5.00%42.17万----------49.5万--40.17万--------
应付职工薪酬 441.24%1,045.92万8.47%1,099.42万-87.06%981.23万-6.01%1,552.89万-75.94%193.24万-4.53%1,013.57万575.68%7,581.06万-6.74%1,652.26万-20.86%803.32万-16.57%1,061.71万
应交税费 11.66%6,010.98万5.01%5,767.87万--5,060.6万-5.44%6,426.51万45.32%5,383.18万9.82%5,492.5万----42.94%6,796.4万-4.08%3,704.39万21.39%5,001.5万
其他应付款(含利息和股利) -38.89%7,755.84万59.23%9,969.92万--1.02亿52.95%1.2亿49.90%1.27亿-44.44%6,261.38万-----16.81%7,877.17万163.88%8,467.16万352.19%1.13亿
-应付股利 --------------------------------0.00%1,160.440.00%1,160.44
-其他应付款 ----59.23%9,969.92万-------------44.44%6,261.38万-----16.81%7,877.17万----352.21%1.13亿
一年内到期的非流动负债 -26.16%8,859.78万64.17%1.27亿696.57%1.43亿533.92%1.23亿--1.2亿3,220.71%7,731.26万651.11%1,800万500.54%1,934.37万----12.19%232.82万
其他流动负债 -28.50%213.91万673.08%255.24万88.06%637.94万84.99%501.45万-22.49%299.19万-88.45%33.02万-2.99%339.23万17.74%271.07万11.92%386.02万595.53%285.8万
流动负债合计 -11.30%8.51亿13.51%8.81亿33.65%9.29亿73.82%9.53亿148.01%9.59亿105.86%7.76亿85.24%6.95亿67.42%5.48亿59.68%3.87亿77.35%3.77亿
非流动负债
长期借款 --7,163.44万-11.83%5,591.44万------------230.81%6,341.6万7,751.57%8,008.6万--8,104.15万--9,988.6万--1,917万
长期应付款 ----223.58%9,910.64万--------------3,062.84万------0------0
专项应付款 -----2.81%899万-------------5.13%925万-----3.08%945万-----18.41%975万
预计负债 245.05%506.31万272.87%506.31万-7.36%506.31万-7.36%506.31万168.83%146.73万91.82%135.79万255.99%546.55万164.67%546.55万--54.58万--70.79万
递延所得税负债 37.18%1,508.17万37.24%1,543.7万36.63%1,571.63万191.62%1,587.18万74.31%1,099.39万73.61%1,124.83万72.95%1,150.27万231.65%544.27万1,179.56%630.71万1,214.41%647.89万
长期递延收益 -39.93%162.72万-36.88%189.76万-33.29%216.8万-30.73%243.84万-28.54%270.88万-25.72%300.61万1.60%324.96万-23.25%352.01万-73.27%379.05万155.78%404.71万
租赁负债 -6.44%1,563.44万-2.48%1,604.11万-16.15%1,653.59万-10.40%1,635.51万790.00%1,671.04万-17.77%1,644.83万1.13%1,972.1万-24.21%1,825.3万-88.86%187.76万19.39%2,000.32万
非流动负债合计 143.73%1.99亿49.57%2.02亿-40.48%1.22亿-15.65%1.04亿-33.25%8,154.36万125.00%1.35亿393.81%2.06亿192.39%1.23亿180.94%1.22亿95.45%6,015.71万
负债合计 0.85%10.49亿18.86%10.84亿16.72%10.51亿57.41%10.57亿104.49%10.41亿108.49%9.12亿116.09%9.01亿81.66%6.72亿78.14%5.09亿79.64%4.37亿
所有者权益(或股东权益)
实收资本(或股本) -0.64%6.24亿0.00%6.28亿0.00%6.28亿0.00%6.28亿0.36%6.28亿0.41%6.28亿0.38%6.28亿0.38%6.28亿1.48%6.25亿1.50%6.26亿
资本公积 -9.91%6,632.02万-0.74%7,375.12万5.14%7,375.12万5.14%7,375.12万69.21%7,361.6万70.13%7,430.36万26.68%7,014.37万-13.42%7,014.37万9.91%4,350.44万10.34%4,367.44万
盈余公积 0.00%1.26亿0.00%1.26亿0.00%1.26亿0.00%1.26亿3.91%1.26亿3.91%1.26亿3.91%1.26亿3.91%1.26亿3.92%1.22亿3.92%1.22亿
未分配利润 2.72%2.29亿10.12%2.39亿9.62%2.32亿10.25%2.3亿10.63%2.23亿8.75%2.17亿2.03%2.12亿16.90%2.09亿17.75%2.02亿24.95%2亿
减:库存股 -----51.16%1,192.4万-33.29%2,114.18万-33.29%2,114.18万-5.41%2,332.21万-2.05%2,441.57万24.69%3,169.11万24.69%3,169.11万--2,465.64万--2,492.64万
其他综合收益 ---576.93万---576.93万---576.93万---576.93万------------------------
专项储备 18.59%218.59万19.89%207.54万22.56%199.3万23.17%187.78万29.68%184.33万26.71%173.12万28.07%162.62万--152.46万--142.14万--136.62万
归属母公司所有者权益合计 1.23%10.42亿2.78%10.52亿2.90%10.36亿3.00%10.33亿6.22%10.3亿5.82%10.23亿2.05%10.06亿2.21%10.03亿2.59%9.69亿3.63%9.67亿
少数股东权益 22.71%5,272.56万38.26%4,800.93万22.20%4,504.13万1,685.47%4,319.78万474.49%4,296.71万1,753.99%3,472.42万1,035.01%3,685.87万-51.04%241.94万407.12%747.92万20.29%187.3万
所有者权益(或股东权益)合计 2.09%10.95亿3.95%11亿3.58%10.81亿7.05%10.76亿9.81%10.73亿9.20%10.58亿5.44%10.43亿1.94%10.05亿3.23%9.77亿3.66%9.69亿
负债和所有者权益(或股东权益)总计 1.48%21.44亿10.85%21.83亿9.67%21.32亿27.22%21.33亿42.24%21.13亿40.08%19.7亿38.23%19.44亿23.67%16.77亿20.60%14.86亿19.36%14.06亿
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 ------四川华信(集团)会计师事务所(特殊普通合伙)------四川华信(集团)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。