沪深市场个股详情

002151 北斗星通

添加自选
  • 29.72
  • +0.14+0.47%
未开盘 12/12 15:00 (北京)
161.54亿总市值220.15市盈率TTM

北斗星通关键统计数据

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
-45.17%4.34亿
-11.25%17.56亿
-30.99%7.42亿
-0.59%12.32亿
-36.00%7.92亿
53.80%19.79亿
-15.74%10.75亿
-32.38%12.39亿
27.43%12.38亿
5.99%12.87亿
交易性金融资产
19.89%12.63亿
----
53,656.75%10.12亿
27,150.29%6.11亿
7,085.91%10.54亿
-87.87%129.38万
47.02%188.28万
19.11%224.04万
--1,466.14万
--1,066.29万
应收票据及应收账款
-51.04%8.22亿
-46.13%8.49亿
-44.16%8.34亿
-37.96%8.75亿
37.92%16.78亿
58.94%15.75亿
58.32%14.94亿
43.66%14.1亿
19.42%12.17亿
-18.07%9.91亿
-应收票据
0.15%2,722.75万
21.29%3,195.83万
5.35%3,480.48万
-11.68%4,010.57万
-80.62%2,718.62万
-81.63%2,634.91万
-76.75%3,303.68万
-72.93%4,540.9万
-41.66%1.4亿
-43.68%1.43亿
-应收账款
-51.88%7.94亿
-47.27%8.17亿
-45.28%8亿
-38.83%8.35亿
53.36%16.51亿
82.73%15.49亿
82.26%14.61亿
67.69%13.65亿
38.28%10.76亿
-11.24%8.48亿
其他应收款(含利息和股利)
-45.74%1,396.43万
-79.98%1,351.93万
-63.46%2,581.43万
-83.88%1,083.2万
-67.70%2,573.71万
-35.88%6,752.56万
-35.76%7,065.61万
-44.93%6,718.64万
-20.35%7,969.07万
273.62%1.05亿
-应收股利
----
----
----
----
----
----
-75.00%160万
-75.00%160万
--160万
--160万
-应收利息
13.11%39.86万
150.99%68.66万
40.85%62.62万
----
91.69%35.24万
169.26%27.36万
881.40%44.46万
----
642.85%18.38万
376.76%10.16万
-其他应收款
----
-80.92%1,283.27万
----
----
----
-35.10%6,725.21万
-33.73%6,861.15万
-43.26%6,558.64万
--7,790.68万
267.86%1.04亿
预付款项
15.88%1.85亿
63.60%1.24亿
23.59%1.15亿
-19.77%1.24亿
-37.79%1.6亿
-57.58%7,562.53万
-20.05%9,269.33万
99.55%1.55亿
86.33%2.57亿
28.80%1.78亿
存货
-48.55%6.83亿
-46.20%6.85亿
-47.73%6.92亿
-46.09%6.58亿
16.44%13.28亿
21.19%12.74亿
27.56%13.24亿
25.87%12.21亿
4.34%11.41亿
0.81%10.51亿
应收款项融资
-63.72%6,693.4万
-61.47%6,250.63万
-42.84%6,493.37万
-61.25%4,785.02万
--1.84亿
--1.62亿
--1.14亿
--1.23亿
----
----
其他流动资产
-5.53%5,771.33万
-2.00%5,558.03万
27.96%7,363.09万
52.25%7,054.06万
17.55%6,108.88万
-6.22%5,671.33万
-85.17%5,754.3万
-25.72%4,633.16万
-25.55%5,197.04万
-21.98%6,047.76万
流动资产合计
-33.26%35.26亿
-31.70%35.46亿
-15.84%35.59亿
-14.90%36.29亿
32.13%52.84亿
40.93%51.92亿
9.22%42.29亿
5.13%42.64亿
17.90%39.99亿
-0.73%36.84亿
非流动资产
其他权益工具投资
-20.36%1.49亿
-19.09%1.49亿
-51.55%1.69亿
-51.13%1.69亿
-53.02%1.87亿
-53.76%1.84亿
-12.57%3.49亿
-13.32%3.46亿
0.59%3.99亿
0.59%3.99亿
投资性房地产
--3.99亿
--4.02亿
--4.04亿
--4.07亿
----
----
----
--0
----
----
长期股权投资
110.09%6.22亿
105.67%6.08亿
99.43%5.72亿
100.00%5.71亿
13.76%2.96亿
15.80%2.95亿
32.59%2.87亿
32.65%2.85亿
-39.72%2.6亿
84.89%2.55亿
固定资产
----
-49.62%5.38亿
----
----
----
44.56%10.68亿
----
53.83%10.07亿
----
-8.77%7.39亿
在建工程
----
-98.43%67.2万
----
----
----
-83.40%4,279.06万
----
-47.76%1.39亿
----
328.66%2.58亿
无形资产
-49.77%3.02亿
-43.88%3.33亿
-38.48%3.25亿
-36.13%3.54亿
13.47%6亿
16.25%5.94亿
-3.78%5.29亿
-5.69%5.54亿
-11.18%5.29亿
-3.66%5.11亿
开发支出
-21.24%8,734.6万
-44.57%7,224.28万
-47.35%9,668.54万
-50.04%8,222.7万
-37.92%1.11亿
-34.98%1.3亿
9.41%1.84亿
29.75%1.65亿
78.55%1.79亿
21.46%2亿
商誉
-13.21%5.51亿
-13.40%5.52亿
-12.17%5.53亿
-12.03%5.55亿
-1.47%6.35亿
-1.10%6.38亿
-1.94%6.3亿
-1.52%6.31亿
-19.42%6.45亿
-36.09%6.45亿
长期待摊费用
-11.32%2,582.69万
-14.02%2,718.7万
12.27%2,846.59万
1.46%2,778.69万
26.89%2,912.32万
118.37%3,161.85万
28.09%2,535.37万
55.42%2,738.58万
-3.52%2,295.16万
-57.70%1,447.92万
递延所得税资产
-21.56%9,023.44万
-17.28%9,148.26万
-8.35%9,107.96万
-7.32%9,248.19万
20.92%1.15亿
22.45%1.11亿
8.55%9,937.94万
20.07%9,978.21万
17.26%9,513.75万
9.91%9,031.86万
使用权资产
0.86%2,487.29万
-2.63%2,721.05万
-12.33%2,957.62万
34.85%3,246.49万
51.93%2,466.2万
103.74%2,794.46万
220.47%3,373.56万
68.44%2,407.48万
274.37%1,623.21万
-85.23%1,371.61万
其他非流动资产
-69.33%1,850.45万
-93.97%453.49万
-94.90%451.91万
-88.31%818.87万
-23.31%6,033.29万
-6.76%7,525.59万
-10.42%8,856.93万
-42.65%7,005.07万
-27.84%7,867.54万
-19.37%8,071.46万
非流动资产合计
-12.36%27.91亿
-12.28%28.05亿
-15.75%28.31亿
-14.45%28.64亿
-1.88%31.85亿
-0.24%31.98亿
6.69%33.6亿
7.06%33.48亿
-5.14%32.46亿
-6.21%32.06亿
资产总计
-25.40%63.18亿
-24.30%63.51亿
-15.80%63.89亿
-14.70%64.93亿
16.89%84.68亿
21.78%83.9亿
8.09%75.89亿
5.97%76.12亿
6.33%72.45亿
-3.35%68.9亿
负债
流动负债
短期借款
-70.27%5,645.1万
-75.98%3,840万
----
----
11.05%1.9亿
9.52%1.6亿
58.18%1.9亿
23.76%1.51亿
52.64%1.71亿
29.43%1.46亿
应付票据及应付账款
-77.31%3.55亿
-73.66%3.81亿
-74.71%3.54亿
-75.31%3.61亿
32.24%15.63亿
45.41%14.47亿
34.35%13.98亿
48.36%14.61亿
12.77%11.82亿
-15.87%9.95亿
-应付票据
-80.02%8,387.56万
-81.32%7,865.3万
-71.99%8,310.85万
-70.82%8,375.64万
42.58%4.2亿
29.12%4.21亿
-15.02%2.97亿
33.74%2.87亿
24.58%2.94亿
8.03%3.26亿
-应付账款
-76.31%2.71亿
-70.52%3.03亿
-75.44%2.71亿
-76.41%2.77亿
28.81%11.43亿
53.35%10.26亿
59.26%11.01亿
52.43%11.74亿
9.34%8.88亿
-24.06%6.69亿
合同负债
-11.21%7,250.47万
-14.39%6,956.21万
-1.00%9,828.05万
-21.27%7,231.55万
-58.70%8,165.72万
-53.74%8,125.78万
-58.11%9,927.22万
-60.08%9,185.2万
16.65%1.98亿
41.35%1.76亿
应付职工薪酬
-40.47%3,352.71万
-35.37%3,474.38万
-32.46%3,633.39万
-14.84%1.36亿
-15.65%5,631.58万
-2.87%5,376.18万
-1.10%5,379.63万
-1.91%1.59亿
-19.69%6,676.57万
-53.44%5,534.99万
应交税费
41.76%3,096.91万
-11.23%2,750.25万
-9.50%2,569.29万
-47.29%3,252.72万
-12.97%2,184.69万
-9.37%3,098.13万
100.98%2,838.98万
38.85%6,170.58万
36.68%2,510.13万
-40.30%3,418.6万
其他应付款(含利息和股利)
-71.05%6,178.62万
-38.23%9,947.61万
-50.34%7,643.97万
-50.89%7,604.62万
30.99%2.13亿
-5.66%1.61亿
-66.02%1.54亿
-68.93%1.55亿
-43.60%1.63亿
1.86%1.71亿
-其他应付款
----
-38.23%9,947.61万
----
----
----
-5.66%1.61亿
----
-68.93%1.55亿
----
1.86%1.71亿
一年内到期的非流动负债
-92.28%881.31万
-95.32%873.21万
-90.45%831.14万
-90.75%855.9万
660.86%1.14亿
1,013.68%1.87亿
425.13%8,706.33万
-8.61%9,255.79万
-70.49%1,500万
-77.10%1,675.42万
其他流动负债
-85.56%1,300万
-85.71%1,000万
----
----
200.00%9,000万
133.33%7,000万
--7,000万
--5,000万
--3,000万
--3,000万
流动负债合计
-72.89%6.32亿
-69.43%6.7亿
-71.22%5.99亿
-69.13%6.86亿
25.93%23.3亿
34.91%21.91亿
7.48%20.81亿
3.68%22.22亿
4.50%18.51亿
-11.60%16.24亿
非流动负债
长期借款
----
----
----
----
-57.44%6,150万
-44.02%6,550万
33.46%1.7亿
-47.84%6,950万
-25.71%1.45亿
-48.80%1.17亿
长期应付款
----
----
----
----
----
4.00%2.27亿
----
--2.27亿
----
--2.18亿
长期应付职工薪酬
----
----
-92.19%127.12万
-30.80%1,127.85万
--1,627.85万
--1,627.85万
--1,627.85万
--1,629.85万
----
----
预计负债
----
----
----
----
44.45%3,651.17万
43.16%3,352.68万
33.74%3,182.3万
29.03%2,915.47万
19.91%2,527.7万
6.50%2,341.99万
递延所得税负债
-24.33%1,188.63万
-25.69%1,243.65万
-3.99%1,321.84万
-22.39%1,416.52万
14.10%1,570.85万
14.05%1,673.6万
-11.74%1,376.73万
10.75%1,825.18万
-20.26%1,376.7万
-20.83%1,467.47万
长期递延收益
-38.62%1.28亿
-42.63%1.24亿
-35.88%1.3亿
-27.12%1.45亿
3.38%2.09亿
9.45%2.16亿
4.73%2.03亿
8.78%1.99亿
1.10%2.02亿
-2.16%1.97亿
租赁负债
8.63%1,804.26万
9.13%2,042.7万
-22.66%2,288.04万
42.84%2,494.54万
1.75%1,660.96万
42.64%1,871.88万
736.33%2,958.36万
249.17%1,746.38万
370.72%1,632.34万
-85.79%1,312.34万
非流动负债合计
-72.82%1.58亿
-73.60%1.57亿
-75.77%1.67亿
-66.14%1.95亿
-6.73%5.83亿
1.70%5.93亿
89.98%6.91亿
60.10%5.76亿
43.14%6.25亿
3.67%5.84亿
负债合计
-72.88%7.9亿
-70.32%8.26亿
-72.36%7.66亿
-68.52%8.81亿
17.69%29.13亿
26.13%27.84亿
20.52%27.71亿
11.79%27.98亿
12.14%24.75亿
-8.02%22.08亿
所有者权益(或股东权益)
实收资本(或股本)
-0.22%5.43亿
-0.12%5.44亿
6.02%5.44亿
6.02%5.44亿
6.12%5.44亿
6.24%5.44亿
0.11%5.13亿
0.11%5.13亿
0.11%5.13亿
0.88%5.12亿
资本公积
5.33%50.43亿
5.43%50.52亿
29.87%50.47亿
29.19%50.11亿
23.05%47.88亿
23.70%47.91亿
-2.96%38.87亿
-2.80%38.79亿
-1.54%38.91亿
0.50%38.73亿
盈余公积
4.46%5,515.6万
4.46%5,515.6万
4.47%5,516.19万
4.46%5,515.6万
32.62%5,279.98万
32.62%5,279.98万
32.62%5,279.98万
32.62%5,279.98万
0.00%3,981.17万
0.00%3,981.17万
未分配利润
-26.66%1.12亿
-22.08%1.32亿
41.17%2.11亿
98.93%2.57亿
30.79%1.53亿
88.99%1.7亿
95.63%1.49亿
324.50%1.29亿
819.34%1.17亿
249.77%8,971.3万
减:库存股
-33.29%1.5亿
-16.23%1.89亿
-15.17%1.91亿
-15.17%1.91亿
0.00%2.26亿
-8.08%2.26亿
137.62%2.26亿
137.62%2.26亿
137.62%2.26亿
--2.45亿
其他综合收益
13.27%-1.31亿
11.12%-1.3亿
-916.07%-1.13亿
-794.22%-1.11亿
-232.43%-1.51亿
-205.75%-1.46亿
78.57%-1,112.69万
73.82%-1,238.63万
-68.14%-4,550.79万
-211.28%-4,767.99万
归属母公司所有者权益合计
6.02%54.72亿
5.35%54.64亿
27.22%55.52亿
28.34%55.65亿
20.32%51.61亿
22.84%51.86亿
-2.71%43.65亿
-2.15%43.36亿
-1.73%42.89亿
-2.41%42.22亿
少数股东权益
-85.91%5,552.42万
-85.40%6,120.8万
-84.33%7,097.94万
-90.11%4,731.33万
-17.86%3.94亿
-8.91%4.19亿
92.44%4.53亿
91.77%4.78亿
99.25%4.8亿
14.34%4.6亿
所有者权益(或股东权益)合计
-0.50%55.27亿
-1.44%55.25亿
16.73%56.23亿
16.58%56.12亿
16.48%55.55亿
19.72%56.06亿
2.03%48.18亿
2.86%48.14亿
3.55%47.69亿
-0.99%46.82亿
负债和所有者权益(或股东权益)总计
-25.40%63.18亿
-24.30%63.51亿
-15.80%63.89亿
-14.70%64.93亿
16.89%84.68亿
21.78%83.9亿
8.09%75.89亿
5.97%76.12亿
6.33%72.45亿
-3.35%68.9亿
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 -45.17%4.34亿-11.25%17.56亿-30.99%7.42亿-0.59%12.32亿-36.00%7.92亿53.80%19.79亿-15.74%10.75亿-32.38%12.39亿27.43%12.38亿5.99%12.87亿
交易性金融资产 19.89%12.63亿----53,656.75%10.12亿27,150.29%6.11亿7,085.91%10.54亿-87.87%129.38万47.02%188.28万19.11%224.04万--1,466.14万--1,066.29万
应收票据及应收账款 -51.04%8.22亿-46.13%8.49亿-44.16%8.34亿-37.96%8.75亿37.92%16.78亿58.94%15.75亿58.32%14.94亿43.66%14.1亿19.42%12.17亿-18.07%9.91亿
-应收票据 0.15%2,722.75万21.29%3,195.83万5.35%3,480.48万-11.68%4,010.57万-80.62%2,718.62万-81.63%2,634.91万-76.75%3,303.68万-72.93%4,540.9万-41.66%1.4亿-43.68%1.43亿
-应收账款 -51.88%7.94亿-47.27%8.17亿-45.28%8亿-38.83%8.35亿53.36%16.51亿82.73%15.49亿82.26%14.61亿67.69%13.65亿38.28%10.76亿-11.24%8.48亿
其他应收款(含利息和股利) -45.74%1,396.43万-79.98%1,351.93万-63.46%2,581.43万-83.88%1,083.2万-67.70%2,573.71万-35.88%6,752.56万-35.76%7,065.61万-44.93%6,718.64万-20.35%7,969.07万273.62%1.05亿
-应收股利 -------------------------75.00%160万-75.00%160万--160万--160万
-应收利息 13.11%39.86万150.99%68.66万40.85%62.62万----91.69%35.24万169.26%27.36万881.40%44.46万----642.85%18.38万376.76%10.16万
-其他应收款 -----80.92%1,283.27万-------------35.10%6,725.21万-33.73%6,861.15万-43.26%6,558.64万--7,790.68万267.86%1.04亿
预付款项 15.88%1.85亿63.60%1.24亿23.59%1.15亿-19.77%1.24亿-37.79%1.6亿-57.58%7,562.53万-20.05%9,269.33万99.55%1.55亿86.33%2.57亿28.80%1.78亿
存货 -48.55%6.83亿-46.20%6.85亿-47.73%6.92亿-46.09%6.58亿16.44%13.28亿21.19%12.74亿27.56%13.24亿25.87%12.21亿4.34%11.41亿0.81%10.51亿
应收款项融资 -63.72%6,693.4万-61.47%6,250.63万-42.84%6,493.37万-61.25%4,785.02万--1.84亿--1.62亿--1.14亿--1.23亿--------
其他流动资产 -5.53%5,771.33万-2.00%5,558.03万27.96%7,363.09万52.25%7,054.06万17.55%6,108.88万-6.22%5,671.33万-85.17%5,754.3万-25.72%4,633.16万-25.55%5,197.04万-21.98%6,047.76万
流动资产合计 -33.26%35.26亿-31.70%35.46亿-15.84%35.59亿-14.90%36.29亿32.13%52.84亿40.93%51.92亿9.22%42.29亿5.13%42.64亿17.90%39.99亿-0.73%36.84亿
非流动资产
其他权益工具投资 -20.36%1.49亿-19.09%1.49亿-51.55%1.69亿-51.13%1.69亿-53.02%1.87亿-53.76%1.84亿-12.57%3.49亿-13.32%3.46亿0.59%3.99亿0.59%3.99亿
投资性房地产 --3.99亿--4.02亿--4.04亿--4.07亿--------------0--------
长期股权投资 110.09%6.22亿105.67%6.08亿99.43%5.72亿100.00%5.71亿13.76%2.96亿15.80%2.95亿32.59%2.87亿32.65%2.85亿-39.72%2.6亿84.89%2.55亿
固定资产 -----49.62%5.38亿------------44.56%10.68亿----53.83%10.07亿-----8.77%7.39亿
在建工程 -----98.43%67.2万-------------83.40%4,279.06万-----47.76%1.39亿----328.66%2.58亿
无形资产 -49.77%3.02亿-43.88%3.33亿-38.48%3.25亿-36.13%3.54亿13.47%6亿16.25%5.94亿-3.78%5.29亿-5.69%5.54亿-11.18%5.29亿-3.66%5.11亿
开发支出 -21.24%8,734.6万-44.57%7,224.28万-47.35%9,668.54万-50.04%8,222.7万-37.92%1.11亿-34.98%1.3亿9.41%1.84亿29.75%1.65亿78.55%1.79亿21.46%2亿
商誉 -13.21%5.51亿-13.40%5.52亿-12.17%5.53亿-12.03%5.55亿-1.47%6.35亿-1.10%6.38亿-1.94%6.3亿-1.52%6.31亿-19.42%6.45亿-36.09%6.45亿
长期待摊费用 -11.32%2,582.69万-14.02%2,718.7万12.27%2,846.59万1.46%2,778.69万26.89%2,912.32万118.37%3,161.85万28.09%2,535.37万55.42%2,738.58万-3.52%2,295.16万-57.70%1,447.92万
递延所得税资产 -21.56%9,023.44万-17.28%9,148.26万-8.35%9,107.96万-7.32%9,248.19万20.92%1.15亿22.45%1.11亿8.55%9,937.94万20.07%9,978.21万17.26%9,513.75万9.91%9,031.86万
使用权资产 0.86%2,487.29万-2.63%2,721.05万-12.33%2,957.62万34.85%3,246.49万51.93%2,466.2万103.74%2,794.46万220.47%3,373.56万68.44%2,407.48万274.37%1,623.21万-85.23%1,371.61万
其他非流动资产 -69.33%1,850.45万-93.97%453.49万-94.90%451.91万-88.31%818.87万-23.31%6,033.29万-6.76%7,525.59万-10.42%8,856.93万-42.65%7,005.07万-27.84%7,867.54万-19.37%8,071.46万
非流动资产合计 -12.36%27.91亿-12.28%28.05亿-15.75%28.31亿-14.45%28.64亿-1.88%31.85亿-0.24%31.98亿6.69%33.6亿7.06%33.48亿-5.14%32.46亿-6.21%32.06亿
资产总计 -25.40%63.18亿-24.30%63.51亿-15.80%63.89亿-14.70%64.93亿16.89%84.68亿21.78%83.9亿8.09%75.89亿5.97%76.12亿6.33%72.45亿-3.35%68.9亿
负债
流动负债
短期借款 -70.27%5,645.1万-75.98%3,840万--------11.05%1.9亿9.52%1.6亿58.18%1.9亿23.76%1.51亿52.64%1.71亿29.43%1.46亿
应付票据及应付账款 -77.31%3.55亿-73.66%3.81亿-74.71%3.54亿-75.31%3.61亿32.24%15.63亿45.41%14.47亿34.35%13.98亿48.36%14.61亿12.77%11.82亿-15.87%9.95亿
-应付票据 -80.02%8,387.56万-81.32%7,865.3万-71.99%8,310.85万-70.82%8,375.64万42.58%4.2亿29.12%4.21亿-15.02%2.97亿33.74%2.87亿24.58%2.94亿8.03%3.26亿
-应付账款 -76.31%2.71亿-70.52%3.03亿-75.44%2.71亿-76.41%2.77亿28.81%11.43亿53.35%10.26亿59.26%11.01亿52.43%11.74亿9.34%8.88亿-24.06%6.69亿
合同负债 -11.21%7,250.47万-14.39%6,956.21万-1.00%9,828.05万-21.27%7,231.55万-58.70%8,165.72万-53.74%8,125.78万-58.11%9,927.22万-60.08%9,185.2万16.65%1.98亿41.35%1.76亿
应付职工薪酬 -40.47%3,352.71万-35.37%3,474.38万-32.46%3,633.39万-14.84%1.36亿-15.65%5,631.58万-2.87%5,376.18万-1.10%5,379.63万-1.91%1.59亿-19.69%6,676.57万-53.44%5,534.99万
应交税费 41.76%3,096.91万-11.23%2,750.25万-9.50%2,569.29万-47.29%3,252.72万-12.97%2,184.69万-9.37%3,098.13万100.98%2,838.98万38.85%6,170.58万36.68%2,510.13万-40.30%3,418.6万
其他应付款(含利息和股利) -71.05%6,178.62万-38.23%9,947.61万-50.34%7,643.97万-50.89%7,604.62万30.99%2.13亿-5.66%1.61亿-66.02%1.54亿-68.93%1.55亿-43.60%1.63亿1.86%1.71亿
-其他应付款 -----38.23%9,947.61万-------------5.66%1.61亿-----68.93%1.55亿----1.86%1.71亿
一年内到期的非流动负债 -92.28%881.31万-95.32%873.21万-90.45%831.14万-90.75%855.9万660.86%1.14亿1,013.68%1.87亿425.13%8,706.33万-8.61%9,255.79万-70.49%1,500万-77.10%1,675.42万
其他流动负债 -85.56%1,300万-85.71%1,000万--------200.00%9,000万133.33%7,000万--7,000万--5,000万--3,000万--3,000万
流动负债合计 -72.89%6.32亿-69.43%6.7亿-71.22%5.99亿-69.13%6.86亿25.93%23.3亿34.91%21.91亿7.48%20.81亿3.68%22.22亿4.50%18.51亿-11.60%16.24亿
非流动负债
长期借款 -----------------57.44%6,150万-44.02%6,550万33.46%1.7亿-47.84%6,950万-25.71%1.45亿-48.80%1.17亿
长期应付款 --------------------4.00%2.27亿------2.27亿------2.18亿
长期应付职工薪酬 ---------92.19%127.12万-30.80%1,127.85万--1,627.85万--1,627.85万--1,627.85万--1,629.85万--------
预计负债 ----------------44.45%3,651.17万43.16%3,352.68万33.74%3,182.3万29.03%2,915.47万19.91%2,527.7万6.50%2,341.99万
递延所得税负债 -24.33%1,188.63万-25.69%1,243.65万-3.99%1,321.84万-22.39%1,416.52万14.10%1,570.85万14.05%1,673.6万-11.74%1,376.73万10.75%1,825.18万-20.26%1,376.7万-20.83%1,467.47万
长期递延收益 -38.62%1.28亿-42.63%1.24亿-35.88%1.3亿-27.12%1.45亿3.38%2.09亿9.45%2.16亿4.73%2.03亿8.78%1.99亿1.10%2.02亿-2.16%1.97亿
租赁负债 8.63%1,804.26万9.13%2,042.7万-22.66%2,288.04万42.84%2,494.54万1.75%1,660.96万42.64%1,871.88万736.33%2,958.36万249.17%1,746.38万370.72%1,632.34万-85.79%1,312.34万
非流动负债合计 -72.82%1.58亿-73.60%1.57亿-75.77%1.67亿-66.14%1.95亿-6.73%5.83亿1.70%5.93亿89.98%6.91亿60.10%5.76亿43.14%6.25亿3.67%5.84亿
负债合计 -72.88%7.9亿-70.32%8.26亿-72.36%7.66亿-68.52%8.81亿17.69%29.13亿26.13%27.84亿20.52%27.71亿11.79%27.98亿12.14%24.75亿-8.02%22.08亿
所有者权益(或股东权益)
实收资本(或股本) -0.22%5.43亿-0.12%5.44亿6.02%5.44亿6.02%5.44亿6.12%5.44亿6.24%5.44亿0.11%5.13亿0.11%5.13亿0.11%5.13亿0.88%5.12亿
资本公积 5.33%50.43亿5.43%50.52亿29.87%50.47亿29.19%50.11亿23.05%47.88亿23.70%47.91亿-2.96%38.87亿-2.80%38.79亿-1.54%38.91亿0.50%38.73亿
盈余公积 4.46%5,515.6万4.46%5,515.6万4.47%5,516.19万4.46%5,515.6万32.62%5,279.98万32.62%5,279.98万32.62%5,279.98万32.62%5,279.98万0.00%3,981.17万0.00%3,981.17万
未分配利润 -26.66%1.12亿-22.08%1.32亿41.17%2.11亿98.93%2.57亿30.79%1.53亿88.99%1.7亿95.63%1.49亿324.50%1.29亿819.34%1.17亿249.77%8,971.3万
减:库存股 -33.29%1.5亿-16.23%1.89亿-15.17%1.91亿-15.17%1.91亿0.00%2.26亿-8.08%2.26亿137.62%2.26亿137.62%2.26亿137.62%2.26亿--2.45亿
其他综合收益 13.27%-1.31亿11.12%-1.3亿-916.07%-1.13亿-794.22%-1.11亿-232.43%-1.51亿-205.75%-1.46亿78.57%-1,112.69万73.82%-1,238.63万-68.14%-4,550.79万-211.28%-4,767.99万
归属母公司所有者权益合计 6.02%54.72亿5.35%54.64亿27.22%55.52亿28.34%55.65亿20.32%51.61亿22.84%51.86亿-2.71%43.65亿-2.15%43.36亿-1.73%42.89亿-2.41%42.22亿
少数股东权益 -85.91%5,552.42万-85.40%6,120.8万-84.33%7,097.94万-90.11%4,731.33万-17.86%3.94亿-8.91%4.19亿92.44%4.53亿91.77%4.78亿99.25%4.8亿14.34%4.6亿
所有者权益(或股东权益)合计 -0.50%55.27亿-1.44%55.25亿16.73%56.23亿16.58%56.12亿16.48%55.55亿19.72%56.06亿2.03%48.18亿2.86%48.14亿3.55%47.69亿-0.99%46.82亿
负债和所有者权益(或股东权益)总计 -25.40%63.18亿-24.30%63.51亿-15.80%63.89亿-14.70%64.93亿16.89%84.68亿21.78%83.9亿8.09%75.89亿5.97%76.12亿6.33%72.45亿-3.35%68.9亿
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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