沪深市场个股详情

002161 远望谷

添加自选
  • 5.87
  • +0.23+4.08%
已收盘 11/05 15:00 (北京)
43.42亿总市值70.72市盈率TTM

远望谷关键统计数据

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
37.33%3.14亿
47.00%3.84亿
20.60%2.42亿
-28.50%2.65亿
0.48%2.29亿
7.23%2.61亿
-34.90%2亿
-14.54%3.71亿
-8.99%2.28亿
48.41%2.43亿
交易性金融资产
34.41%3.77亿
9.97%3.28亿
29.53%3.85亿
-6.56%2.75亿
33.37%2.81亿
21.99%2.98亿
11.52%2.98亿
-1.99%2.94亿
-39.90%2.1亿
-22.89%2.45亿
应收票据及应收账款
-4.55%1.9亿
-3.73%1.92亿
6.84%1.98亿
5.36%1.96亿
11.75%1.99亿
19.67%1.99亿
11.91%1.86亿
12.98%1.86亿
29.78%1.78亿
22.77%1.67亿
-应收票据
71.12%330.28万
154.44%447.66万
27.86%520万
-60.27%208.9万
-59.99%193.01万
38.73%175.94万
-19.06%406.69万
-27.69%525.75万
-18.00%482.39万
-57.72%126.82万
-应收账款
-5.29%1.87亿
-5.14%1.87亿
6.37%1.93亿
7.27%1.94亿
13.74%1.97亿
19.52%1.98亿
12.88%1.81亿
14.86%1.81亿
31.92%1.73亿
24.59%1.65亿
其他应收款(含利息和股利)
-41.76%2,893.07万
-41.84%3,001.56万
12.05%5,252.75万
-1.21%4,986.38万
4.35%4,967.52万
12.19%5,161.04万
-2.32%4,687.79万
11.12%5,047.29万
-0.16%4,760.66万
-3.94%4,600.3万
-应收股利
--0
----
0.00%2,243.76万
0.00%2,243.76万
0.00%2,243.76万
0.00%2,243.76万
0.00%2,243.76万
0.00%2,243.76万
0.00%2,243.76万
-5.08%2,243.76万
-应收利息
----
----
----
----
----
----
----
----
----
--0
-其他应收款
----
2.89%3,001.56万
----
----
----
23.79%2,917.28万
----
21.98%2,803.53万
----
-2.84%2,356.54万
合同资产
-6.94%464.62万
-2.06%464.45万
-4.13%452.43万
-20.01%449.55万
40.64%499.28万
6.23%474.23万
13.77%471.93万
16.01%562万
-11.17%355万
20.39%446.43万
预付款项
24.98%4,298.64万
-1.57%3,471.24万
-16.50%2,566.73万
-38.69%2,030.21万
-27.34%3,439.36万
-10.47%3,526.74万
-11.30%3,073.93万
32.10%3,311.22万
-13.92%4,733.38万
53.14%3,939.33万
存货
-26.28%1.37亿
-21.75%1.48亿
-3.77%1.71亿
-4.70%1.76亿
2.98%1.86亿
5.06%1.89亿
-0.40%1.78亿
30.21%1.85亿
6.69%1.81亿
-2.68%1.8亿
应收款项融资
0.50%247.47万
-74.22%37.72万
-85.33%119.39万
27.27%206.69万
81.74%246.23万
-76.31%146.3万
85.95%813.81万
-72.66%162.41万
43.93%135.48万
37.47%617.61万
其他流动资产
124.17%1,081.13万
170.86%928.77万
428.64%832.05万
351.66%602.65万
565.49%482.29万
224.73%342.89万
-23.05%157.39万
27.92%133.43万
-16.56%72.47万
52.17%105.59万
流动资产合计
11.86%11.08亿
8.28%11.31亿
14.20%10.89亿
-11.81%9.95亿
10.41%9.91亿
12.09%10.44亿
-5.81%9.53亿
0.44%11.28亿
-11.61%8.97亿
5.35%9.31亿
非流动资产
其他权益工具投资
--0
----
-4.53%1亿
-4.53%1亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
0.00%1.05亿
1.48%1.05亿
-49.26%1.05亿
其他非流动金融资产
-9.00%1.16亿
-9.00%1.16亿
-10.53%1.16亿
-11.29%1.16亿
-15.51%1.27亿
-15.51%1.27亿
-14.06%1.29亿
-13.33%1.3亿
1.14%1.51亿
1.14%1.51亿
投资性房地产
-6.24%3,775.22万
-6.15%3,836.3万
-4.07%3,958.46万
-5.97%3,958.46万
-3.36%4,026.33万
-1.89%4,087.5万
-4.03%4,126.46万
-3.44%4,209.85万
0.30%4,166.39万
0.30%4,166.39万
长期股权投资
15.81%3.29亿
17.66%3.3亿
17.19%3.29亿
16.90%3.28亿
11.38%2.84亿
9.85%2.81亿
10.20%2.8亿
9.98%2.8亿
3.98%2.55亿
49.63%2.55亿
固定资产
----
-3.88%1.99亿
----
----
----
-6.15%2.07亿
----
-6.61%2.11亿
----
81.10%2.21亿
在建工程
----
84.79%1.93亿
----
----
----
133.26%1.04亿
----
424.01%6,761.43万
----
17,918.49%4,468.96万
无形资产
-1.99%5.72亿
-3.31%5.72亿
-2.55%5.76亿
-3.98%5.74亿
-3.38%5.83亿
-2.97%5.91亿
-4.35%5.91亿
-3.71%5.98亿
-3.99%6.04亿
-4.32%6.09亿
开发支出
-68.11%511.32万
-30.93%984.65万
-44.92%982.64万
14.65%1,829.06万
10.16%1,603.32万
25.11%1,425.56万
66.03%1,783.95万
66.40%1,595.35万
65.76%1,455.47万
84.24%1,139.4万
商誉
-3.69%1.41亿
-3.69%1.41亿
-3.69%1.41亿
-3.69%1.41亿
-2.90%1.46亿
-2.90%1.46亿
-2.90%1.46亿
-2.90%1.46亿
-0.72%1.5亿
-1.43%1.5亿
长期待摊费用
-36.87%78.23万
-39.13%63万
873.04%595.45万
80.50%104.74万
-87.65%123.92万
-81.82%103.5万
-90.22%61.19万
-91.44%58.03万
35.99%1,003.61万
-29.33%569.46万
递延所得税资产
36.01%4,362.74万
48.09%4,229.8万
-0.52%3,823.88万
1.36%3,637.28万
-5.16%3,207.68万
-10.93%2,856.2万
26.68%3,843.72万
42.20%3,588.45万
27.97%3,382.11万
24.43%3,206.64万
使用权资产
13.61%1,371.01万
5.05%1,383.56万
-38.44%900.83万
-33.93%1,051.36万
106.41%1,206.8万
109.62%1,317.04万
108.77%1,463.39万
73.06%1,591.32万
-29.24%584.67万
-34.86%628.29万
其他非流动资产
0.47%1,155.3万
0.00%1,149.95万
-0.43%1,186.27万
33.16%1,531.26万
-0.13%1,149.95万
0.00%1,149.95万
0.19%1,191.41万
-2.23%1,149.95万
-84.28%1,151.45万
-83.15%1,149.95万
非流动资产合计
-0.33%16.83亿
-0.26%16.66亿
5.21%17.47亿
4.22%17.3亿
2.08%16.89亿
1.59%16.71亿
1.42%16.6亿
2.06%16.6亿
6.10%16.54亿
2.96%16.45亿
资产总计
4.18%27.91亿
3.02%27.97亿
8.48%28.35亿
-2.27%27.25亿
5.01%26.8亿
5.39%27.15亿
-1.34%26.14亿
1.40%27.88亿
-0.88%25.52亿
3.81%25.76亿
负债
流动负债
短期借款
0.55%4.63亿
6.42%5.11亿
9.78%4.84亿
22.93%4.62亿
13.23%4.61亿
24.49%4.81亿
12.24%4.41亿
-17.58%3.76亿
32.32%4.07亿
104.83%3.86亿
应付票据及应付账款
33.06%1.32亿
28.17%1.35亿
16.43%1.24亿
36.68%1.4亿
10.71%9,934.78万
7.15%1.05亿
6.52%1.07亿
30.33%1.02亿
56.43%8,973.9万
48.60%9,840.36万
-应付票据
166.07%3,037.24万
175.97%4,066.63万
53.57%2,034.73万
11.11%1,750万
--1,141.53万
--1,473.55万
--1,324.93万
--1,575万
----
----
-应付账款
15.79%1.02亿
4.16%9,447.92万
11.17%1.04亿
41.33%1.22亿
-2.01%8,793.25万
-7.82%9,070.72万
-6.69%9,353.24万
10.26%8,653.06万
56.43%8,973.9万
61.58%9,840.36万
合同负债
-22.53%6,436.85万
-27.01%5,545.58万
-2.32%6,742.56万
20.88%6,698.94万
27.08%8,308.48万
41.66%7,597.36万
42.89%6,902.68万
36.65%5,541.77万
-0.25%6,537.8万
-13.14%5,363.15万
应付职工薪酬
28.16%759.93万
22.28%781.85万
28.85%680.18万
7.72%704.7万
-3.77%592.96万
2.60%639.41万
-2.57%527.89万
1.11%654.22万
29.67%616.18万
30.00%623.21万
应交税费
-8.06%857.74万
19.86%1,022.44万
-19.51%796.55万
-24.97%1,420.4万
-31.82%932.92万
-34.12%853.01万
-7.96%989.62万
37.23%1,893.08万
-24.17%1,368.4万
-36.64%1,294.71万
其他应付款(含利息和股利)
-41.50%2,849.27万
-32.29%3,262.35万
-29.63%3,756.94万
-31.58%3,427.25万
-2.74%4,870.14万
-0.66%4,817.86万
8.00%5,338.5万
0.08%5,008.86万
-7.52%5,007.21万
-14.72%4,849.77万
-应付利息
----
----
----
----
----
----
----
----
-86.86%9.38万
-76.06%9.38万
-其他应付款
----
-32.29%3,262.35万
----
----
----
-0.47%4,817.86万
----
0.27%5,008.86万
----
-14.29%4,840.39万
一年内到期的非流动负债
135.90%7,970.97万
-7.49%3,252.27万
-76.18%2,929.79万
-76.85%3,354.38万
-78.20%3,379万
-76.94%3,515.44万
38.80%1.23亿
49.84%1.45亿
62.87%1.55亿
52.43%1.52亿
其他流动负债
-62.61%608.97万
-63.51%493.01万
-8.24%607.45万
6.87%531.89万
238.32%1,628.49万
270.84%1,350.98万
17.81%661.98万
-5.94%497.72万
-29.86%481.34万
7.72%364.3万
流动负债合计
4.37%7.9亿
2.12%7.9亿
-6.31%7.64亿
0.56%7.63亿
-4.37%7.57亿
1.57%7.74亿
16.21%8.15亿
1.55%7.59亿
29.92%7.92亿
51.78%7.62亿
非流动负债
长期借款
-3.19%2.43亿
16.57%2.79亿
54.41%2.67亿
-34.81%2.56亿
18.03%2.51亿
4.90%2.4亿
-48.98%1.73亿
11.52%3.92亿
-41.48%2.13亿
-39.46%2.28亿
预计负债
--0
----
--2,856.35万
--2,856.35万
----
----
----
----
----
----
递延所得税负债
4.98%1.83亿
-1.02%1.77亿
6.27%1.86亿
-2.76%1.71亿
3.60%1.74亿
2.50%1.78亿
-2.14%1.75亿
-4.15%1.76亿
-9.07%1.68亿
-4.06%1.74亿
长期递延收益
-24.70%586.51万
-24.24%630.62万
-24.16%671.89万
-22.78%725.39万
-21.55%778.89万
-20.45%832.39万
-19.46%885.88万
-18.55%939.38万
-17.73%992.88万
-16.98%1,046.38万
租赁负债
-18.38%652.77万
6.84%968.83万
-53.76%425.28万
-45.85%558.93万
589.71%799.79万
642.26%906.77万
264.43%919.65万
294.47%1,032.17万
-84.80%115.96万
-86.86%122.16万
非流动负债合计
-0.62%4.39亿
8.37%4.72亿
34.55%4.93亿
-20.35%4.68亿
12.53%4.42亿
5.13%4.35亿
-31.09%3.66亿
7.00%5.88亿
-31.01%3.92亿
-28.66%4.14亿
负债合计
2.53%12.29亿
4.37%12.62亿
6.35%12.56亿
-8.57%12.31亿
1.23%11.99亿
2.82%12.09亿
-4.18%11.81亿
3.86%13.47亿
0.50%11.84亿
8.64%11.76亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
资本公积
-3.18%3.36亿
-4.24%3.31亿
-2.45%3.31亿
-2.25%3.31亿
2.78%3.47亿
3.12%3.46亿
1.77%3.4亿
2.09%3.39亿
0.35%3.37亿
0.35%3.36亿
盈余公积
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
0.00%1.46亿
未分配利润
15.90%3.53亿
1.61%3.35亿
46.92%3.89亿
10.24%3.03亿
48.74%3.05亿
37.33%3.29亿
0.16%2.65亿
-9.86%2.75亿
-19.59%2.05亿
-7.03%2.4亿
减:库存股
-50.00%3,199.29万
-50.00%3,199.29万
-50.00%3,199.29万
-50.00%3,199.29万
0.00%6,398.53万
0.00%6,398.53万
0.00%6,398.53万
0.00%6,398.53万
-20.00%6,398.53万
-20.00%6,398.53万
其他综合收益
68.14%1,963.45万
54.39%2,052.52万
-0.61%1,032.61万
-2.15%1,039.74万
56.48%1,167.72万
97.44%1,329.45万
5,617.31%1,038.9万
606.62%1,062.61万
303.60%746.25万
121.17%673.34万
归属母公司所有者权益合计
5.21%15.62亿
1.98%15.4亿
10.30%15.85亿
3.61%14.98亿
8.28%14.85亿
7.59%15.1亿
1.19%14.37亿
-0.71%14.46亿
-1.94%13.71亿
0.19%14.04亿
少数股东权益
100.84%3.37万
-15.02%-512.58万
-29.62%-544.97万
-2.34%-417.77万
-7.04%-402.82万
-26.83%-445.64万
-29.15%-420.44万
-41.90%-408.22万
-68.81%-376.33万
-86.18%-351.37万
所有者权益(或股东权益)合计
5.50%15.62亿
1.94%15.35亿
10.24%15.79亿
3.62%14.94亿
8.28%14.81亿
7.54%15.06亿
1.13%14.32亿
-0.79%14.42亿
-2.06%13.68亿
0.08%14亿
负债和所有者权益(或股东权益)总计
4.18%27.91亿
3.02%27.97亿
8.48%28.35亿
-2.27%27.25亿
5.01%26.8亿
5.39%27.15亿
-1.34%26.14亿
1.40%27.88亿
-0.88%25.52亿
3.81%25.76亿
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
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
--
众华会计师事务所(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 37.33%3.14亿47.00%3.84亿20.60%2.42亿-28.50%2.65亿0.48%2.29亿7.23%2.61亿-34.90%2亿-14.54%3.71亿-8.99%2.28亿48.41%2.43亿
交易性金融资产 34.41%3.77亿9.97%3.28亿29.53%3.85亿-6.56%2.75亿33.37%2.81亿21.99%2.98亿11.52%2.98亿-1.99%2.94亿-39.90%2.1亿-22.89%2.45亿
应收票据及应收账款 -4.55%1.9亿-3.73%1.92亿6.84%1.98亿5.36%1.96亿11.75%1.99亿19.67%1.99亿11.91%1.86亿12.98%1.86亿29.78%1.78亿22.77%1.67亿
-应收票据 71.12%330.28万154.44%447.66万27.86%520万-60.27%208.9万-59.99%193.01万38.73%175.94万-19.06%406.69万-27.69%525.75万-18.00%482.39万-57.72%126.82万
-应收账款 -5.29%1.87亿-5.14%1.87亿6.37%1.93亿7.27%1.94亿13.74%1.97亿19.52%1.98亿12.88%1.81亿14.86%1.81亿31.92%1.73亿24.59%1.65亿
其他应收款(含利息和股利) -41.76%2,893.07万-41.84%3,001.56万12.05%5,252.75万-1.21%4,986.38万4.35%4,967.52万12.19%5,161.04万-2.32%4,687.79万11.12%5,047.29万-0.16%4,760.66万-3.94%4,600.3万
-应收股利 --0----0.00%2,243.76万0.00%2,243.76万0.00%2,243.76万0.00%2,243.76万0.00%2,243.76万0.00%2,243.76万0.00%2,243.76万-5.08%2,243.76万
-应收利息 --------------------------------------0
-其他应收款 ----2.89%3,001.56万------------23.79%2,917.28万----21.98%2,803.53万-----2.84%2,356.54万
合同资产 -6.94%464.62万-2.06%464.45万-4.13%452.43万-20.01%449.55万40.64%499.28万6.23%474.23万13.77%471.93万16.01%562万-11.17%355万20.39%446.43万
预付款项 24.98%4,298.64万-1.57%3,471.24万-16.50%2,566.73万-38.69%2,030.21万-27.34%3,439.36万-10.47%3,526.74万-11.30%3,073.93万32.10%3,311.22万-13.92%4,733.38万53.14%3,939.33万
存货 -26.28%1.37亿-21.75%1.48亿-3.77%1.71亿-4.70%1.76亿2.98%1.86亿5.06%1.89亿-0.40%1.78亿30.21%1.85亿6.69%1.81亿-2.68%1.8亿
应收款项融资 0.50%247.47万-74.22%37.72万-85.33%119.39万27.27%206.69万81.74%246.23万-76.31%146.3万85.95%813.81万-72.66%162.41万43.93%135.48万37.47%617.61万
其他流动资产 124.17%1,081.13万170.86%928.77万428.64%832.05万351.66%602.65万565.49%482.29万224.73%342.89万-23.05%157.39万27.92%133.43万-16.56%72.47万52.17%105.59万
流动资产合计 11.86%11.08亿8.28%11.31亿14.20%10.89亿-11.81%9.95亿10.41%9.91亿12.09%10.44亿-5.81%9.53亿0.44%11.28亿-11.61%8.97亿5.35%9.31亿
非流动资产
其他权益工具投资 --0-----4.53%1亿-4.53%1亿0.00%1.05亿0.00%1.05亿0.00%1.05亿0.00%1.05亿1.48%1.05亿-49.26%1.05亿
其他非流动金融资产 -9.00%1.16亿-9.00%1.16亿-10.53%1.16亿-11.29%1.16亿-15.51%1.27亿-15.51%1.27亿-14.06%1.29亿-13.33%1.3亿1.14%1.51亿1.14%1.51亿
投资性房地产 -6.24%3,775.22万-6.15%3,836.3万-4.07%3,958.46万-5.97%3,958.46万-3.36%4,026.33万-1.89%4,087.5万-4.03%4,126.46万-3.44%4,209.85万0.30%4,166.39万0.30%4,166.39万
长期股权投资 15.81%3.29亿17.66%3.3亿17.19%3.29亿16.90%3.28亿11.38%2.84亿9.85%2.81亿10.20%2.8亿9.98%2.8亿3.98%2.55亿49.63%2.55亿
固定资产 -----3.88%1.99亿-------------6.15%2.07亿-----6.61%2.11亿----81.10%2.21亿
在建工程 ----84.79%1.93亿------------133.26%1.04亿----424.01%6,761.43万----17,918.49%4,468.96万
无形资产 -1.99%5.72亿-3.31%5.72亿-2.55%5.76亿-3.98%5.74亿-3.38%5.83亿-2.97%5.91亿-4.35%5.91亿-3.71%5.98亿-3.99%6.04亿-4.32%6.09亿
开发支出 -68.11%511.32万-30.93%984.65万-44.92%982.64万14.65%1,829.06万10.16%1,603.32万25.11%1,425.56万66.03%1,783.95万66.40%1,595.35万65.76%1,455.47万84.24%1,139.4万
商誉 -3.69%1.41亿-3.69%1.41亿-3.69%1.41亿-3.69%1.41亿-2.90%1.46亿-2.90%1.46亿-2.90%1.46亿-2.90%1.46亿-0.72%1.5亿-1.43%1.5亿
长期待摊费用 -36.87%78.23万-39.13%63万873.04%595.45万80.50%104.74万-87.65%123.92万-81.82%103.5万-90.22%61.19万-91.44%58.03万35.99%1,003.61万-29.33%569.46万
递延所得税资产 36.01%4,362.74万48.09%4,229.8万-0.52%3,823.88万1.36%3,637.28万-5.16%3,207.68万-10.93%2,856.2万26.68%3,843.72万42.20%3,588.45万27.97%3,382.11万24.43%3,206.64万
使用权资产 13.61%1,371.01万5.05%1,383.56万-38.44%900.83万-33.93%1,051.36万106.41%1,206.8万109.62%1,317.04万108.77%1,463.39万73.06%1,591.32万-29.24%584.67万-34.86%628.29万
其他非流动资产 0.47%1,155.3万0.00%1,149.95万-0.43%1,186.27万33.16%1,531.26万-0.13%1,149.95万0.00%1,149.95万0.19%1,191.41万-2.23%1,149.95万-84.28%1,151.45万-83.15%1,149.95万
非流动资产合计 -0.33%16.83亿-0.26%16.66亿5.21%17.47亿4.22%17.3亿2.08%16.89亿1.59%16.71亿1.42%16.6亿2.06%16.6亿6.10%16.54亿2.96%16.45亿
资产总计 4.18%27.91亿3.02%27.97亿8.48%28.35亿-2.27%27.25亿5.01%26.8亿5.39%27.15亿-1.34%26.14亿1.40%27.88亿-0.88%25.52亿3.81%25.76亿
负债
流动负债
短期借款 0.55%4.63亿6.42%5.11亿9.78%4.84亿22.93%4.62亿13.23%4.61亿24.49%4.81亿12.24%4.41亿-17.58%3.76亿32.32%4.07亿104.83%3.86亿
应付票据及应付账款 33.06%1.32亿28.17%1.35亿16.43%1.24亿36.68%1.4亿10.71%9,934.78万7.15%1.05亿6.52%1.07亿30.33%1.02亿56.43%8,973.9万48.60%9,840.36万
-应付票据 166.07%3,037.24万175.97%4,066.63万53.57%2,034.73万11.11%1,750万--1,141.53万--1,473.55万--1,324.93万--1,575万--------
-应付账款 15.79%1.02亿4.16%9,447.92万11.17%1.04亿41.33%1.22亿-2.01%8,793.25万-7.82%9,070.72万-6.69%9,353.24万10.26%8,653.06万56.43%8,973.9万61.58%9,840.36万
合同负债 -22.53%6,436.85万-27.01%5,545.58万-2.32%6,742.56万20.88%6,698.94万27.08%8,308.48万41.66%7,597.36万42.89%6,902.68万36.65%5,541.77万-0.25%6,537.8万-13.14%5,363.15万
应付职工薪酬 28.16%759.93万22.28%781.85万28.85%680.18万7.72%704.7万-3.77%592.96万2.60%639.41万-2.57%527.89万1.11%654.22万29.67%616.18万30.00%623.21万
应交税费 -8.06%857.74万19.86%1,022.44万-19.51%796.55万-24.97%1,420.4万-31.82%932.92万-34.12%853.01万-7.96%989.62万37.23%1,893.08万-24.17%1,368.4万-36.64%1,294.71万
其他应付款(含利息和股利) -41.50%2,849.27万-32.29%3,262.35万-29.63%3,756.94万-31.58%3,427.25万-2.74%4,870.14万-0.66%4,817.86万8.00%5,338.5万0.08%5,008.86万-7.52%5,007.21万-14.72%4,849.77万
-应付利息 ---------------------------------86.86%9.38万-76.06%9.38万
-其他应付款 -----32.29%3,262.35万-------------0.47%4,817.86万----0.27%5,008.86万-----14.29%4,840.39万
一年内到期的非流动负债 135.90%7,970.97万-7.49%3,252.27万-76.18%2,929.79万-76.85%3,354.38万-78.20%3,379万-76.94%3,515.44万38.80%1.23亿49.84%1.45亿62.87%1.55亿52.43%1.52亿
其他流动负债 -62.61%608.97万-63.51%493.01万-8.24%607.45万6.87%531.89万238.32%1,628.49万270.84%1,350.98万17.81%661.98万-5.94%497.72万-29.86%481.34万7.72%364.3万
流动负债合计 4.37%7.9亿2.12%7.9亿-6.31%7.64亿0.56%7.63亿-4.37%7.57亿1.57%7.74亿16.21%8.15亿1.55%7.59亿29.92%7.92亿51.78%7.62亿
非流动负债
长期借款 -3.19%2.43亿16.57%2.79亿54.41%2.67亿-34.81%2.56亿18.03%2.51亿4.90%2.4亿-48.98%1.73亿11.52%3.92亿-41.48%2.13亿-39.46%2.28亿
预计负债 --0------2,856.35万--2,856.35万------------------------
递延所得税负债 4.98%1.83亿-1.02%1.77亿6.27%1.86亿-2.76%1.71亿3.60%1.74亿2.50%1.78亿-2.14%1.75亿-4.15%1.76亿-9.07%1.68亿-4.06%1.74亿
长期递延收益 -24.70%586.51万-24.24%630.62万-24.16%671.89万-22.78%725.39万-21.55%778.89万-20.45%832.39万-19.46%885.88万-18.55%939.38万-17.73%992.88万-16.98%1,046.38万
租赁负债 -18.38%652.77万6.84%968.83万-53.76%425.28万-45.85%558.93万589.71%799.79万642.26%906.77万264.43%919.65万294.47%1,032.17万-84.80%115.96万-86.86%122.16万
非流动负债合计 -0.62%4.39亿8.37%4.72亿34.55%4.93亿-20.35%4.68亿12.53%4.42亿5.13%4.35亿-31.09%3.66亿7.00%5.88亿-31.01%3.92亿-28.66%4.14亿
负债合计 2.53%12.29亿4.37%12.62亿6.35%12.56亿-8.57%12.31亿1.23%11.99亿2.82%12.09亿-4.18%11.81亿3.86%13.47亿0.50%11.84亿8.64%11.76亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿
资本公积 -3.18%3.36亿-4.24%3.31亿-2.45%3.31亿-2.25%3.31亿2.78%3.47亿3.12%3.46亿1.77%3.4亿2.09%3.39亿0.35%3.37亿0.35%3.36亿
盈余公积 0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿0.00%1.46亿
未分配利润 15.90%3.53亿1.61%3.35亿46.92%3.89亿10.24%3.03亿48.74%3.05亿37.33%3.29亿0.16%2.65亿-9.86%2.75亿-19.59%2.05亿-7.03%2.4亿
减:库存股 -50.00%3,199.29万-50.00%3,199.29万-50.00%3,199.29万-50.00%3,199.29万0.00%6,398.53万0.00%6,398.53万0.00%6,398.53万0.00%6,398.53万-20.00%6,398.53万-20.00%6,398.53万
其他综合收益 68.14%1,963.45万54.39%2,052.52万-0.61%1,032.61万-2.15%1,039.74万56.48%1,167.72万97.44%1,329.45万5,617.31%1,038.9万606.62%1,062.61万303.60%746.25万121.17%673.34万
归属母公司所有者权益合计 5.21%15.62亿1.98%15.4亿10.30%15.85亿3.61%14.98亿8.28%14.85亿7.59%15.1亿1.19%14.37亿-0.71%14.46亿-1.94%13.71亿0.19%14.04亿
少数股东权益 100.84%3.37万-15.02%-512.58万-29.62%-544.97万-2.34%-417.77万-7.04%-402.82万-26.83%-445.64万-29.15%-420.44万-41.90%-408.22万-68.81%-376.33万-86.18%-351.37万
所有者权益(或股东权益)合计 5.50%15.62亿1.94%15.35亿10.24%15.79亿3.62%14.94亿8.28%14.81亿7.54%15.06亿1.13%14.32亿-0.79%14.42亿-2.06%13.68亿0.08%14亿
负债和所有者权益(或股东权益)总计 4.18%27.91亿3.02%27.97亿8.48%28.35亿-2.27%27.25亿5.01%26.8亿5.39%27.15亿-1.34%26.14亿1.40%27.88亿-0.88%25.52亿3.81%25.76亿
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 ------众华会计师事务所(特殊普通合伙)------众华会计师事务所(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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