沪深市场个股详情

002334 英威腾

添加自选
  • 7.29
  • +0.04+0.55%
未开盘 11/13 15:00 (北京)
58.99亿总市值26.41市盈率TTM

英威腾关键统计数据

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
16.13%9.93亿
-1.45%8.19亿
38.51%9.71亿
32.67%9.58亿
41.51%8.55亿
43.90%8.31亿
48.12%7.01亿
7.97%7.22亿
12.58%6.04亿
21.80%5.78亿
交易性金融资产
-23.31%1.02亿
2,250.00%1.65亿
47.31%1.56亿
10,403.01%1.4亿
--1.33亿
3,161.06%700万
429.49%1.06亿
--133.76万
----
-99.57%21.47万
应收票据及应收账款
-5.81%13.5亿
-1.02%14.32亿
-12.02%12.75亿
-6.15%14.61亿
35.40%14.34亿
55.74%14.47亿
98.96%14.49亿
110.55%15.57亿
48.99%10.59亿
29.68%9.29亿
-应收票据
-16.13%3.32亿
-28.33%3亿
-37.05%3.24亿
-33.59%3.53亿
342.33%3.96亿
804.28%4.18亿
1,031.62%5.15亿
1,180.47%5.32亿
176.68%8,954.45万
71.04%4,621.73万
-应收账款
-1.88%10.18亿
10.06%11.33亿
1.76%9.51亿
8.11%11.08亿
7.05%10.38亿
16.55%10.29亿
36.86%9.35亿
46.81%10.24亿
42.89%9.69亿
28.06%8.83亿
其他应收款(含利息和股利)
15.88%3,705.85万
12.14%3,612.98万
-0.68%3,235.86万
-5.26%2,926.87万
4.60%3,198.09万
11.96%3,221.98万
6.97%3,257.92万
24.71%3,089.44万
-5.87%3,057.46万
-10.56%2,877.87万
-其他应收款
----
12.14%3,612.98万
----
----
----
11.96%3,221.98万
----
26.14%3,089.44万
----
-10.56%2,877.87万
合同资产
8.57%7,326.69万
10.35%7,315.41万
6.87%6,894.96万
32.10%7,538.15万
24.08%6,748.32万
60.76%6,629.26万
82.54%6,451.75万
68.06%5,706.6万
74.58%5,438.49万
21.61%4,123.72万
预付款项
-57.79%2,681.13万
-56.34%3,176.27万
-44.20%2,778.52万
-37.78%2,624.45万
10.03%6,351.43万
-37.51%7,274.87万
-58.90%4,979.15万
42.27%4,218.06万
81.45%5,772.26万
233.78%1.16亿
存货
-7.79%7.51亿
-12.94%7.18亿
-13.95%7.62亿
-11.66%7.35亿
-9.55%8.14亿
-6.92%8.25亿
8.28%8.85亿
16.43%8.32亿
33.84%9亿
51.71%8.87亿
应收款项融资
11.15%9,613.02万
-21.62%1.06亿
-43.97%1.18亿
-42.97%1.01亿
-16.42%8,648.73万
87.08%1.35亿
211.06%2.1亿
351.10%1.78亿
74.31%1.03亿
-12.09%7,219.49万
其他流动资产
50.18%1.83亿
33.48%1.78亿
38.93%2.1亿
52.14%2.19亿
-9.91%1.22亿
-4.54%1.33亿
26.11%1.51亿
30.83%1.44亿
9.65%1.35亿
32.68%1.4亿
流动资产合计
0.14%36.12亿
0.25%35.59亿
-0.79%36.2亿
5.10%37.45亿
22.50%36.07亿
27.16%35.5亿
51.20%36.49亿
50.99%35.63亿
31.08%29.45亿
32.10%27.92亿
非流动资产
其他权益工具投资
-35.22%2,023.4万
-35.22%2,023.4万
-42.65%2,023.4万
-42.65%2,023.4万
-20.62%3,123.4万
-20.62%3,123.4万
-10.33%3,528.4万
-10.33%3,528.4万
0.00%3,934.93万
0.00%3,934.93万
其他非流动金融资产
0.00%3,170万
0.00%3,170万
0.00%3,170万
0.00%3,170万
0.00%3,170万
0.00%3,170万
17.84%3,170万
17.84%3,170万
17.84%3,170万
-0.94%3,170万
投资性房地产
----
----
----
----
----
----
----
----
----
-3.45%385.19万
长期股权投资
-2.53%3,995.94万
-0.73%3,877.56万
16.39%3,938.43万
16.96%3,996.86万
23.17%4,099.84万
21.07%3,905.94万
5.19%3,383.79万
3.84%3,417.42万
-5.61%3,328.49万
24.66%3,226.08万
长期应收款
--61.24万
--61.24万
--20.94万
--64.84万
----
----
----
----
----
----
固定资产
----
13.29%9.44亿
----
----
----
80.11%8.34亿
----
80.12%8.29亿
----
6.45%4.63亿
固定资产清理
----
-93.40%1.5万
----
----
----
5.38%22.64万
----
----
----
2.26%21.49万
在建工程
----
-35.84%4,113.27万
----
----
----
-77.37%6,411.41万
----
-86.84%2,627.45万
----
62.48%2.83亿
无形资产
0.35%2.01亿
0.58%2.03亿
73.76%2.01亿
53.05%1.83亿
69.71%2.01亿
67.81%2.02亿
-4.81%1.16亿
-4.61%1.19亿
-8.12%1.18亿
-7.87%1.2亿
商誉
0.00%5,023.23万
0.00%5,023.23万
0.00%5,023.23万
0.00%5,023.23万
1.28%5,023.23万
-18.07%5,023.23万
-18.07%5,023.23万
-18.07%5,023.23万
-19.11%4,959.62万
0.00%6,131.48万
长期待摊费用
156.58%2,848.13万
-40.43%746.72万
-8.72%968.48万
1.36%1,250.07万
1.16%1,110.02万
0.94%1,253.46万
-19.41%1,061.03万
-13.89%1,233.3万
-32.64%1,097.26万
-31.31%1,241.78万
递延所得税资产
-45.36%4,222.29万
-44.14%4,383.42万
-35.85%4,446.81万
-40.18%4,623.14万
27.93%7,727.03万
50.21%7,847.28万
28.89%6,932.22万
43.99%7,728.49万
2.98%6,039.96万
-7.92%5,224.21万
使用权资产
-69.70%1,154.33万
-60.10%1,850.72万
-52.13%2,605.42万
-38.00%2,900.8万
-15.62%3,809.28万
-1.50%4,638.87万
-12.28%5,442.21万
-18.48%4,678.63万
-29.77%4,514.67万
-33.20%4,709.67万
其他非流动资产
-11.06%4,402.27万
-37.46%4,454万
-28.02%4,996.93万
-33.21%4,600.38万
9.35%4,949.82万
98.06%7,121.73万
85.62%6,941.85万
82.71%6,887.36万
13.34%4,526.53万
-6.93%3,595.79万
非流动资产合计
0.65%14.95亿
-1.11%14.45亿
8.60%14.51亿
8.24%14.41亿
22.97%14.85亿
23.50%14.61亿
14.87%13.36亿
19.67%13.31亿
7.78%12.08亿
8.58%11.83亿
资产总计
0.29%51.07亿
-0.14%50.04亿
1.73%50.71亿
5.95%51.86亿
22.64%50.92亿
26.07%50.11亿
39.39%49.85亿
40.95%48.95亿
23.33%41.52亿
24.10%39.75亿
负债
流动负债
短期借款
27.60%1.87亿
231.81%1.87亿
-47.73%1亿
-20.98%1.6亿
-40.45%1.46亿
-84.63%5,623.93万
-35.12%1.92亿
-25.09%2.03亿
-3.08%2.46亿
65.57%3.66亿
交易性金融负债
----
----
-97.35%1.47万
----
-73.12%73.12万
--161.25万
941.41%55.54万
----
--272.03万
----
应付票据及应付账款
-8.46%8.84亿
-21.21%8.85亿
-17.40%8.96亿
-10.00%10.43亿
-2.74%9.65亿
21.08%11.23亿
39.56%10.84亿
53.77%11.58亿
35.17%9.93亿
29.57%9.28亿
-应付票据
-28.52%1.99亿
-52.21%1.96亿
-23.29%2.52亿
-36.65%2.21亿
-7.05%2.79亿
54.88%4.11亿
30.47%3.28亿
52.48%3.49亿
37.21%3亿
38.92%2.65亿
-应付账款
-0.32%6.85亿
-3.32%6.88亿
-14.84%6.44亿
1.51%8.21亿
-0.87%6.87亿
7.53%7.12亿
43.91%7.56亿
54.34%8.09亿
34.31%6.93亿
26.17%6.62亿
合同负债
9.73%1.57亿
-0.01%1.15亿
-8.41%1.17亿
7.99%1.22亿
46.30%1.43亿
19.87%1.15亿
22.29%1.27亿
47.80%1.13亿
57.32%9,797.28万
17.50%9,611.8万
应付职工薪酬
3.51%1.81亿
6.57%1.46亿
12.77%2.35亿
12.66%2.16亿
4.82%1.75亿
13.30%1.37亿
19.93%2.08亿
15.49%1.91亿
50.82%1.67亿
38.11%1.21亿
应交税费
20.94%3,623.86万
75.67%2,337.45万
40.85%2,263.39万
54.70%2,076.31万
-12.33%2,996.37万
-32.73%1,330.6万
18.39%1,606.99万
73.81%1,342.19万
436.64%3,417.86万
17.02%1,978.09万
其他应付款(含利息和股利)
-1.56%4,686.1万
-32.78%4,694.26万
-72.15%2,453.42万
-66.88%3,618.77万
-50.80%4,760.57万
-44.87%6,983.35万
-16.59%8,810.47万
17.99%1.09亿
6.52%9,675.41万
62.33%1.27亿
-应付股利
----
----
----
----
----
----
----
----
----
--197.96万
-其他应付款
----
-32.78%4,694.26万
----
----
----
-43.99%6,983.35万
----
17.99%1.09亿
----
59.79%1.25亿
一年内到期的非流动负债
-47.03%1,744.68万
-28.27%2,344.92万
72.25%5,699.34万
135.42%6,554.61万
53.85%3,293.5万
22.18%3,269.07万
71.80%3,308.69万
7.41%2,784.27万
--2,140.7万
--2,675.52万
其他流动负债
-17.68%2.94亿
-21.58%2.58亿
-33.89%2.87亿
-35.41%2.78亿
2,940.79%3.57亿
2,458.03%3.3亿
5,038.92%4.34亿
3,811.26%4.31亿
36.31%1,172.92万
-15.64%1,288.29万
流动负债合计
-5.00%18.03亿
-10.31%16.84亿
-20.38%17.39亿
-13.60%19.41亿
13.66%18.98亿
10.72%18.78亿
45.84%21.84亿
60.08%22.47亿
31.85%16.7亿
39.46%16.96亿
非流动负债
长期借款
-13.47%2.5亿
-13.59%2.5亿
-5.36%2.58亿
5.88%2.58亿
16.26%2.89亿
22.78%2.89亿
57.15%2.73亿
79.77%2.44亿
91.18%2.49亿
148.06%2.36亿
长期应付款
----
-3.80%2.14亿
----
----
----
37,657.99%2.22亿
----
-8.75%58.86万
----
-8.75%58.86万
预计负债
-10.27%2,329.33万
45.60%3,751.78万
112.27%4,466.68万
87.87%3,962.36万
--2,595.86万
--2,576.82万
4,576.15%2,104.27万
4,586.82%2,109.07万
----
----
递延所得税负债
-58.98%258.95万
-56.48%331.89万
8,001.39%438.39万
-38.90%486.66万
--631.34万
--762.7万
--5.41万
--796.44万
----
----
长期递延收益
-17.96%2,878.21万
-15.75%2,963.26万
-14.00%3,078.61万
2.44%3,173.17万
22.32%3,508.34万
15.67%3,517.21万
12.45%3,579.79万
-3.95%3,097.71万
-10.66%2,868.24万
-6.30%3,040.83万
租赁负债
-51.19%373.16万
-69.64%504.26万
-70.97%698.38万
-84.98%317.83万
-72.47%764.5万
-25.65%1,660.79万
-46.44%2,405.38万
-42.69%2,116.75万
-57.58%2,776.52万
-68.73%2,233.79万
非流动负债合计
-8.37%5.24亿
-9.63%5.39亿
57.22%5.58亿
68.01%5.48亿
87.25%5.72亿
106.50%5.97亿
40.95%3.55亿
58.15%3.26亿
33.91%3.06亿
44.83%2.89亿
负债合计
-5.78%23.27亿
-10.15%22.24亿
-9.54%22.96亿
-3.26%24.89亿
25.04%24.7亿
24.66%24.75亿
45.14%25.38亿
59.83%25.73亿
32.16%19.75亿
40.21%19.85亿
所有者权益(或股东权益)
实收资本(或股本)
1.66%8.09亿
1.64%8.08亿
1.64%8.06亿
1.89%7.97亿
2.25%7.96亿
3.09%7.95亿
3.35%7.93亿
3.83%7.82亿
3.30%7.78亿
2.39%7.71亿
资本公积
22.90%3.17亿
29.13%3.14亿
9.93%3.08亿
11.61%2.8亿
6.41%2.58亿
27.55%2.43亿
70.98%2.8亿
16.82%2.5亿
12.06%2.42亿
-17.63%1.91亿
盈余公积
11.37%2.15亿
11.37%2.15亿
11.16%2.15亿
11.14%2.15亿
11.51%1.93亿
11.51%1.93亿
11.72%1.93亿
11.74%1.93亿
15.41%1.73亿
15.41%1.73亿
未分配利润
11.71%14.59亿
15.32%14.15亿
21.73%14.02亿
28.21%13.55亿
36.86%13.06亿
40.97%12.27亿
44.78%11.52亿
33.34%10.57亿
19.81%9.54亿
20.44%8.7亿
减:库存股
--3,653.45万
--313.77万
----
--0
----
----
----
----
----
----
其他综合收益
176.72%252.87万
369.37%124.7万
-0.00%135.47万
-8.21%127.12万
38.16%91.38万
-25.93%26.57万
788.32%135.47万
457.18%138.48万
320.05%66.14万
297.05%35.87万
归属母公司所有者权益合计
8.31%27.65亿
11.86%27.5亿
12.92%27.33亿
15.91%26.47亿
18.85%25.53亿
22.58%24.59亿
28.56%24.2亿
19.25%22.84亿
13.19%21.48亿
9.66%20.06亿
少数股东权益
-78.88%1,459.64万
-61.46%2,993.13万
58.05%4,230.68万
31.67%5,009.16万
140.57%6,910.75万
581.95%7,765.99万
148.87%2,676.76万
172.65%3,804.25万
211.78%2,872.7万
61.44%-1,611.38万
所有者权益(或股东权益)合计
6.01%27.8亿
9.62%27.8亿
13.41%27.75亿
16.17%26.97亿
20.45%26.22亿
27.47%25.36亿
33.88%24.47亿
24.65%23.22亿
16.28%21.77亿
11.33%19.9亿
负债和所有者权益(或股东权益)总计
0.29%51.07亿
-0.14%50.04亿
1.73%50.71亿
5.95%51.86亿
22.64%50.92亿
26.07%50.11亿
39.39%49.85亿
40.95%48.95亿
23.33%41.52亿
24.10%39.75亿
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
--
--
--
北京大华国际会计师事务所(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 16.13%9.93亿-1.45%8.19亿38.51%9.71亿32.67%9.58亿41.51%8.55亿43.90%8.31亿48.12%7.01亿7.97%7.22亿12.58%6.04亿21.80%5.78亿
交易性金融资产 -23.31%1.02亿2,250.00%1.65亿47.31%1.56亿10,403.01%1.4亿--1.33亿3,161.06%700万429.49%1.06亿--133.76万-----99.57%21.47万
应收票据及应收账款 -5.81%13.5亿-1.02%14.32亿-12.02%12.75亿-6.15%14.61亿35.40%14.34亿55.74%14.47亿98.96%14.49亿110.55%15.57亿48.99%10.59亿29.68%9.29亿
-应收票据 -16.13%3.32亿-28.33%3亿-37.05%3.24亿-33.59%3.53亿342.33%3.96亿804.28%4.18亿1,031.62%5.15亿1,180.47%5.32亿176.68%8,954.45万71.04%4,621.73万
-应收账款 -1.88%10.18亿10.06%11.33亿1.76%9.51亿8.11%11.08亿7.05%10.38亿16.55%10.29亿36.86%9.35亿46.81%10.24亿42.89%9.69亿28.06%8.83亿
其他应收款(含利息和股利) 15.88%3,705.85万12.14%3,612.98万-0.68%3,235.86万-5.26%2,926.87万4.60%3,198.09万11.96%3,221.98万6.97%3,257.92万24.71%3,089.44万-5.87%3,057.46万-10.56%2,877.87万
-其他应收款 ----12.14%3,612.98万------------11.96%3,221.98万----26.14%3,089.44万-----10.56%2,877.87万
合同资产 8.57%7,326.69万10.35%7,315.41万6.87%6,894.96万32.10%7,538.15万24.08%6,748.32万60.76%6,629.26万82.54%6,451.75万68.06%5,706.6万74.58%5,438.49万21.61%4,123.72万
预付款项 -57.79%2,681.13万-56.34%3,176.27万-44.20%2,778.52万-37.78%2,624.45万10.03%6,351.43万-37.51%7,274.87万-58.90%4,979.15万42.27%4,218.06万81.45%5,772.26万233.78%1.16亿
存货 -7.79%7.51亿-12.94%7.18亿-13.95%7.62亿-11.66%7.35亿-9.55%8.14亿-6.92%8.25亿8.28%8.85亿16.43%8.32亿33.84%9亿51.71%8.87亿
应收款项融资 11.15%9,613.02万-21.62%1.06亿-43.97%1.18亿-42.97%1.01亿-16.42%8,648.73万87.08%1.35亿211.06%2.1亿351.10%1.78亿74.31%1.03亿-12.09%7,219.49万
其他流动资产 50.18%1.83亿33.48%1.78亿38.93%2.1亿52.14%2.19亿-9.91%1.22亿-4.54%1.33亿26.11%1.51亿30.83%1.44亿9.65%1.35亿32.68%1.4亿
流动资产合计 0.14%36.12亿0.25%35.59亿-0.79%36.2亿5.10%37.45亿22.50%36.07亿27.16%35.5亿51.20%36.49亿50.99%35.63亿31.08%29.45亿32.10%27.92亿
非流动资产
其他权益工具投资 -35.22%2,023.4万-35.22%2,023.4万-42.65%2,023.4万-42.65%2,023.4万-20.62%3,123.4万-20.62%3,123.4万-10.33%3,528.4万-10.33%3,528.4万0.00%3,934.93万0.00%3,934.93万
其他非流动金融资产 0.00%3,170万0.00%3,170万0.00%3,170万0.00%3,170万0.00%3,170万0.00%3,170万17.84%3,170万17.84%3,170万17.84%3,170万-0.94%3,170万
投资性房地产 -------------------------------------3.45%385.19万
长期股权投资 -2.53%3,995.94万-0.73%3,877.56万16.39%3,938.43万16.96%3,996.86万23.17%4,099.84万21.07%3,905.94万5.19%3,383.79万3.84%3,417.42万-5.61%3,328.49万24.66%3,226.08万
长期应收款 --61.24万--61.24万--20.94万--64.84万------------------------
固定资产 ----13.29%9.44亿------------80.11%8.34亿----80.12%8.29亿----6.45%4.63亿
固定资产清理 -----93.40%1.5万------------5.38%22.64万------------2.26%21.49万
在建工程 -----35.84%4,113.27万-------------77.37%6,411.41万-----86.84%2,627.45万----62.48%2.83亿
无形资产 0.35%2.01亿0.58%2.03亿73.76%2.01亿53.05%1.83亿69.71%2.01亿67.81%2.02亿-4.81%1.16亿-4.61%1.19亿-8.12%1.18亿-7.87%1.2亿
商誉 0.00%5,023.23万0.00%5,023.23万0.00%5,023.23万0.00%5,023.23万1.28%5,023.23万-18.07%5,023.23万-18.07%5,023.23万-18.07%5,023.23万-19.11%4,959.62万0.00%6,131.48万
长期待摊费用 156.58%2,848.13万-40.43%746.72万-8.72%968.48万1.36%1,250.07万1.16%1,110.02万0.94%1,253.46万-19.41%1,061.03万-13.89%1,233.3万-32.64%1,097.26万-31.31%1,241.78万
递延所得税资产 -45.36%4,222.29万-44.14%4,383.42万-35.85%4,446.81万-40.18%4,623.14万27.93%7,727.03万50.21%7,847.28万28.89%6,932.22万43.99%7,728.49万2.98%6,039.96万-7.92%5,224.21万
使用权资产 -69.70%1,154.33万-60.10%1,850.72万-52.13%2,605.42万-38.00%2,900.8万-15.62%3,809.28万-1.50%4,638.87万-12.28%5,442.21万-18.48%4,678.63万-29.77%4,514.67万-33.20%4,709.67万
其他非流动资产 -11.06%4,402.27万-37.46%4,454万-28.02%4,996.93万-33.21%4,600.38万9.35%4,949.82万98.06%7,121.73万85.62%6,941.85万82.71%6,887.36万13.34%4,526.53万-6.93%3,595.79万
非流动资产合计 0.65%14.95亿-1.11%14.45亿8.60%14.51亿8.24%14.41亿22.97%14.85亿23.50%14.61亿14.87%13.36亿19.67%13.31亿7.78%12.08亿8.58%11.83亿
资产总计 0.29%51.07亿-0.14%50.04亿1.73%50.71亿5.95%51.86亿22.64%50.92亿26.07%50.11亿39.39%49.85亿40.95%48.95亿23.33%41.52亿24.10%39.75亿
负债
流动负债
短期借款 27.60%1.87亿231.81%1.87亿-47.73%1亿-20.98%1.6亿-40.45%1.46亿-84.63%5,623.93万-35.12%1.92亿-25.09%2.03亿-3.08%2.46亿65.57%3.66亿
交易性金融负债 ---------97.35%1.47万-----73.12%73.12万--161.25万941.41%55.54万------272.03万----
应付票据及应付账款 -8.46%8.84亿-21.21%8.85亿-17.40%8.96亿-10.00%10.43亿-2.74%9.65亿21.08%11.23亿39.56%10.84亿53.77%11.58亿35.17%9.93亿29.57%9.28亿
-应付票据 -28.52%1.99亿-52.21%1.96亿-23.29%2.52亿-36.65%2.21亿-7.05%2.79亿54.88%4.11亿30.47%3.28亿52.48%3.49亿37.21%3亿38.92%2.65亿
-应付账款 -0.32%6.85亿-3.32%6.88亿-14.84%6.44亿1.51%8.21亿-0.87%6.87亿7.53%7.12亿43.91%7.56亿54.34%8.09亿34.31%6.93亿26.17%6.62亿
合同负债 9.73%1.57亿-0.01%1.15亿-8.41%1.17亿7.99%1.22亿46.30%1.43亿19.87%1.15亿22.29%1.27亿47.80%1.13亿57.32%9,797.28万17.50%9,611.8万
应付职工薪酬 3.51%1.81亿6.57%1.46亿12.77%2.35亿12.66%2.16亿4.82%1.75亿13.30%1.37亿19.93%2.08亿15.49%1.91亿50.82%1.67亿38.11%1.21亿
应交税费 20.94%3,623.86万75.67%2,337.45万40.85%2,263.39万54.70%2,076.31万-12.33%2,996.37万-32.73%1,330.6万18.39%1,606.99万73.81%1,342.19万436.64%3,417.86万17.02%1,978.09万
其他应付款(含利息和股利) -1.56%4,686.1万-32.78%4,694.26万-72.15%2,453.42万-66.88%3,618.77万-50.80%4,760.57万-44.87%6,983.35万-16.59%8,810.47万17.99%1.09亿6.52%9,675.41万62.33%1.27亿
-应付股利 --------------------------------------197.96万
-其他应付款 -----32.78%4,694.26万-------------43.99%6,983.35万----17.99%1.09亿----59.79%1.25亿
一年内到期的非流动负债 -47.03%1,744.68万-28.27%2,344.92万72.25%5,699.34万135.42%6,554.61万53.85%3,293.5万22.18%3,269.07万71.80%3,308.69万7.41%2,784.27万--2,140.7万--2,675.52万
其他流动负债 -17.68%2.94亿-21.58%2.58亿-33.89%2.87亿-35.41%2.78亿2,940.79%3.57亿2,458.03%3.3亿5,038.92%4.34亿3,811.26%4.31亿36.31%1,172.92万-15.64%1,288.29万
流动负债合计 -5.00%18.03亿-10.31%16.84亿-20.38%17.39亿-13.60%19.41亿13.66%18.98亿10.72%18.78亿45.84%21.84亿60.08%22.47亿31.85%16.7亿39.46%16.96亿
非流动负债
长期借款 -13.47%2.5亿-13.59%2.5亿-5.36%2.58亿5.88%2.58亿16.26%2.89亿22.78%2.89亿57.15%2.73亿79.77%2.44亿91.18%2.49亿148.06%2.36亿
长期应付款 -----3.80%2.14亿------------37,657.99%2.22亿-----8.75%58.86万-----8.75%58.86万
预计负债 -10.27%2,329.33万45.60%3,751.78万112.27%4,466.68万87.87%3,962.36万--2,595.86万--2,576.82万4,576.15%2,104.27万4,586.82%2,109.07万--------
递延所得税负债 -58.98%258.95万-56.48%331.89万8,001.39%438.39万-38.90%486.66万--631.34万--762.7万--5.41万--796.44万--------
长期递延收益 -17.96%2,878.21万-15.75%2,963.26万-14.00%3,078.61万2.44%3,173.17万22.32%3,508.34万15.67%3,517.21万12.45%3,579.79万-3.95%3,097.71万-10.66%2,868.24万-6.30%3,040.83万
租赁负债 -51.19%373.16万-69.64%504.26万-70.97%698.38万-84.98%317.83万-72.47%764.5万-25.65%1,660.79万-46.44%2,405.38万-42.69%2,116.75万-57.58%2,776.52万-68.73%2,233.79万
非流动负债合计 -8.37%5.24亿-9.63%5.39亿57.22%5.58亿68.01%5.48亿87.25%5.72亿106.50%5.97亿40.95%3.55亿58.15%3.26亿33.91%3.06亿44.83%2.89亿
负债合计 -5.78%23.27亿-10.15%22.24亿-9.54%22.96亿-3.26%24.89亿25.04%24.7亿24.66%24.75亿45.14%25.38亿59.83%25.73亿32.16%19.75亿40.21%19.85亿
所有者权益(或股东权益)
实收资本(或股本) 1.66%8.09亿1.64%8.08亿1.64%8.06亿1.89%7.97亿2.25%7.96亿3.09%7.95亿3.35%7.93亿3.83%7.82亿3.30%7.78亿2.39%7.71亿
资本公积 22.90%3.17亿29.13%3.14亿9.93%3.08亿11.61%2.8亿6.41%2.58亿27.55%2.43亿70.98%2.8亿16.82%2.5亿12.06%2.42亿-17.63%1.91亿
盈余公积 11.37%2.15亿11.37%2.15亿11.16%2.15亿11.14%2.15亿11.51%1.93亿11.51%1.93亿11.72%1.93亿11.74%1.93亿15.41%1.73亿15.41%1.73亿
未分配利润 11.71%14.59亿15.32%14.15亿21.73%14.02亿28.21%13.55亿36.86%13.06亿40.97%12.27亿44.78%11.52亿33.34%10.57亿19.81%9.54亿20.44%8.7亿
减:库存股 --3,653.45万--313.77万------0------------------------
其他综合收益 176.72%252.87万369.37%124.7万-0.00%135.47万-8.21%127.12万38.16%91.38万-25.93%26.57万788.32%135.47万457.18%138.48万320.05%66.14万297.05%35.87万
归属母公司所有者权益合计 8.31%27.65亿11.86%27.5亿12.92%27.33亿15.91%26.47亿18.85%25.53亿22.58%24.59亿28.56%24.2亿19.25%22.84亿13.19%21.48亿9.66%20.06亿
少数股东权益 -78.88%1,459.64万-61.46%2,993.13万58.05%4,230.68万31.67%5,009.16万140.57%6,910.75万581.95%7,765.99万148.87%2,676.76万172.65%3,804.25万211.78%2,872.7万61.44%-1,611.38万
所有者权益(或股东权益)合计 6.01%27.8亿9.62%27.8亿13.41%27.75亿16.17%26.97亿20.45%26.22亿27.47%25.36亿33.88%24.47亿24.65%23.22亿16.28%21.77亿11.33%19.9亿
负债和所有者权益(或股东权益)总计 0.29%51.07亿-0.14%50.04亿1.73%50.71亿5.95%51.86亿22.64%50.92亿26.07%50.11亿39.39%49.85亿40.95%48.95亿23.33%41.52亿24.10%39.75亿
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 ------北京大华国际会计师事务所(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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