沪深市场个股详情

002453 华软科技

添加自选
  • 6.90
  • +0.39+5.99%
已收盘 12/12 15:00 (北京)
56.05亿总市值-13.58市盈率TTM

华软科技关键统计数据

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
8.09%1.37亿
-12.95%2.18亿
-2.68%2.38亿
-53.78%2.06亿
-71.15%1.27亿
27.75%2.5亿
16.32%2.45亿
6.69%4.45亿
-33.54%4.39亿
32.78%1.96亿
交易性金融资产
227.51%2.15亿
23.70%1.15亿
37.40%1亿
-38.22%9,137.21万
-43.90%6,564.63万
-48.92%9,296.79万
-69.53%7,278.06万
17.79%1.48亿
2,604.54%1.17亿
1,627.52%1.82亿
应收票据及应收账款
-20.97%2.71亿
-41.54%2.1亿
-19.86%3.35亿
-28.17%3.18亿
-25.69%3.43亿
-52.44%3.6亿
-43.42%4.18亿
-30.64%4.42亿
-25.05%4.62亿
62.96%7.57亿
-应收票据
17.93%1.25亿
-30.75%8,705.54万
-3.79%1.64亿
-8.56%1.35亿
4.63%1.06亿
-15.30%1.26亿
22.06%1.7亿
25.76%1.47亿
--1.01亿
--1.48亿
-应收账款
-38.35%1.46亿
-47.33%1.23亿
-30.92%1.71亿
-37.98%1.83亿
-34.21%2.37亿
-61.50%2.34亿
-58.67%2.48亿
-43.35%2.95亿
-41.49%3.61亿
30.99%6.08亿
其他应收款(含利息和股利)
-33.84%1.2亿
-32.23%1.36亿
-26.62%8,432.68万
-57.94%9,308.63万
-22.20%1.81亿
8.38%2.01亿
-14.86%1.15亿
48.90%2.21亿
38.90%2.33亿
-7.13%1.85亿
-应收利息
----
----
----
----
--20.22万
--10.4万
--51.22万
--152.25万
----
----
-其他应收款
----
-32.20%1.36亿
----
----
----
8.32%2.01亿
----
47.88%2.2亿
----
-7.13%1.85亿
合同资产
----
----
----
----
----
--0
----
----
----
----
预付款项
-45.03%3,296.18万
-30.91%2,856.46万
-39.65%3,891.96万
-7.59%4,706.41万
-12.97%5,995.84万
-58.02%4,134.63万
-31.22%6,448.58万
-19.45%5,093.19万
-15.99%6,889.31万
236.32%9,848.74万
存货
-10.57%2.67亿
-13.59%2.66亿
-22.36%2.66亿
-5.83%2.74亿
27.66%2.98亿
-19.57%3.07亿
-4.01%3.42亿
-26.02%2.91亿
-20.41%2.34亿
32.56%3.82亿
应收款项融资
-72.76%752.53万
-84.40%458.66万
-83.86%360.61万
-34.54%927.33万
76.82%2,762.62万
218.84%2,940.95万
442.34%2,234.19万
185.92%1,416.69万
53.87%1,562.4万
-40.74%922.38万
一年内到期的非流动资产
----
----
----
----
-75.62%134.04万
-22.34%265.62万
19.74%403.03万
64.29%544.14万
3.29%549.8万
-51.58%342.04万
其他流动资产
-69.32%3,811.17万
-74.63%6,971.21万
-83.96%7,098.18万
-52.20%1.06亿
-75.36%1.24亿
12.91%2.75亿
196.50%4.43亿
139.92%2.21亿
880.88%5.04亿
419.80%2.43亿
流动资产合计
-11.39%10.88亿
-32.81%10.48亿
-34.14%11.37亿
-37.80%11.44亿
-40.92%12.28亿
-24.16%15.6亿
-10.57%17.26亿
-2.48%18.39亿
9.32%20.79亿
68.64%20.57亿
非流动资产
其他权益工具投资
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
0.00%60.21万
其他非流动金融资产
0.00%386.81万
0.00%386.81万
0.00%386.81万
0.00%386.81万
0.00%386.81万
0.00%386.81万
0.00%386.81万
0.00%386.81万
-34.93%386.81万
-34.93%386.81万
投资性房地产
-61.08%950.69万
-26.60%1,804.91万
-24.03%1,880.45万
-23.86%1,897.05万
142.04%2,442.74万
141.90%2,458.98万
141.76%2,475.21万
141.61%2,491.44万
-2.82%1,009.22万
-2.79%1,016.53万
长期股权投资
0.00%234.3万
19.06%234.3万
27.13%234.3万
74.46%234.3万
74.46%234.3万
133.45%196.8万
118.63%184.3万
59.31%134.3万
203.17%134.3万
-87.35%84.3万
长期应收款
----
----
----
----
----
----
----
----
-21.63%136.06万
-38.32%155.41万
固定资产
----
-8.69%3.17亿
----
----
----
-14.39%3.47亿
----
-9.84%3.56亿
----
-3.46%4.06亿
固定资产清理
----
----
----
----
----
--44.19万
----
--44.19万
----
----
在建工程
----
10.96%1.61亿
----
----
----
31.14%1.45亿
----
26.21%1.15亿
----
38.10%1.1亿
工程物资
----
8.27%1,220.57万
----
----
----
46.52%1,127.31万
----
39.43%1,152.42万
----
-16.51%769.38万
无形资产
-0.24%1.21亿
-5.73%1.18亿
-4.09%1.22亿
-4.02%1.25亿
-14.71%1.22亿
-14.41%1.25亿
-14.06%1.28亿
-13.71%1.31亿
3.77%1.43亿
4.28%1.46亿
开发支出
-63.49%623.63万
-24.97%1,228.37万
-22.87%1,215.37万
-18.80%1,208.66万
-0.71%1,707.97万
44.65%1,637.07万
53.60%1,575.84万
57.57%1,488.48万
-19.51%1,720.18万
-34.48%1,131.76万
商誉
-79.83%4,686.16万
-79.83%4,686.36万
-79.83%4,686.16万
-79.83%4,686.16万
-64.19%2.32亿
-68.18%2.32亿
-68.18%2.32亿
-68.18%2.32亿
-31.17%6.49亿
-22.52%7.3亿
长期待摊费用
-53.93%1,054.98万
-52.84%1,264.02万
-49.76%1,548.89万
-48.48%1,735.62万
-40.37%2,290.05万
-23.92%2,680.06万
-21.22%3,082.77万
4.87%3,368.87万
25.76%3,840.21万
14.72%3,522.53万
递延所得税资产
8.28%7,392.12万
5.96%7,306.73万
10.08%7,254.62万
12.64%7,141.42万
2.90%6,827.08万
35.52%6,895.71万
12.36%6,590.11万
8.63%6,340.03万
77.52%6,634.54万
37.48%5,088.28万
使用权资产
-31.06%704.51万
-26.39%825.96万
148.35%947.41万
90.38%895.04万
47.06%1,021.94万
-48.39%1,122.03万
-85.63%381.47万
-83.32%470.12万
-82.32%694.94万
-28.63%2,173.91万
其他非流动资产
-36.98%1.08亿
-66.73%1.08亿
-58.81%1.1亿
-61.81%1.04亿
714.75%1.71亿
1,240.45%3.26亿
2,024.94%2.66亿
1,515.26%2.72亿
68.90%2,103.17万
134.35%2,428.74万
非流动资产合计
-26.12%8.69亿
-33.34%8.94亿
-28.15%9.08亿
-28.53%9.05亿
-17.48%11.76亿
-14.07%13.41亿
-18.36%12.63亿
-17.83%12.66亿
-18.76%14.26亿
-10.52%15.6亿
资产总计
-18.60%19.57亿
-33.06%19.42亿
-31.61%20.45亿
-34.02%20.49亿
-31.38%24.05亿
-19.81%29亿
-14.04%29.9亿
-9.38%31.05亿
-4.16%35.05亿
22.06%36.17亿
负债
流动负债
短期借款
-16.81%2.34亿
-70.36%2.19亿
-69.25%2.53亿
-72.46%2.43亿
-66.22%2.81亿
6.06%7.38亿
75.52%8.23亿
80.12%8.82亿
71.14%8.31亿
51.00%6.96亿
应付票据及应付账款
5.39%2.01亿
-1.01%1.81亿
20.12%2.22亿
3.00%2.23亿
-17.12%1.91亿
-42.24%1.83亿
-61.26%1.85亿
-45.12%2.16亿
16.38%2.3亿
65.62%3.17亿
-应付票据
-28.25%6,028.76万
-37.83%4,814.56万
14.39%8,643.32万
-18.69%6,856.88万
-26.07%8,402.88万
-49.90%7,744.52万
-70.80%7,556.07万
-5.63%8,432.73万
311.80%1.14亿
1,920.62%1.55亿
-应付账款
31.82%1.41亿
26.03%1.33亿
24.09%1.35亿
16.87%1.54亿
-8.42%1.07亿
-34.94%1.05亿
-49.94%1.09亿
-56.71%1.32亿
-31.47%1.17亿
-11.70%1.62亿
合同负债
-8.18%7,165.32万
-2.97%7,314.29万
4.05%7,910.18万
-8.49%6,669.99万
837.22%7,803.69万
6.42%7,538.05万
-3.96%7,602.39万
-7.56%7,288.67万
-59.08%832.64万
52.88%7,083.61万
应付职工薪酬
-40.18%766.31万
-31.30%935.53万
-20.19%1,106.23万
-23.59%1,284.31万
-4.10%1,280.96万
-7.44%1,361.83万
-6.60%1,386.13万
-16.52%1,680.81万
16.11%1,335.79万
4.88%1,471.28万
应交税费
21.64%186.92万
99.56%349.73万
-85.86%248.39万
-90.89%279.42万
-96.80%153.66万
-95.41%175.25万
-54.80%1,756.2万
-43.77%3,066.62万
82.93%4,807.23万
240.75%3,821.96万
其他应付款(含利息和股利)
-49.92%3,036.98万
-19.81%4,975.23万
-11.63%4,840.47万
0.49%4,853.64万
-11.42%6,064.28万
-19.64%6,204.28万
-12.67%5,477.75万
-3.74%4,830.09万
-70.53%6,846.34万
-67.05%7,720.56万
-应付利息
----
----
----
----
----
----
----
--38.62万
----
----
-应付股利
----
----
----
----
----
----
----
----
----
--238.82万
-其他应付款
----
-19.81%4,975.23万
----
----
----
-17.07%6,204.28万
----
0.27%4,791.47万
----
-68.07%7,481.74万
一年内到期的非流动负债
-11.33%437.55万
-9.85%413.09万
129.75%490.06万
15.30%343.36万
-1.08%493.45万
-80.81%458.22万
-90.18%213.3万
-91.61%297.8万
-85.44%498.82万
-30.28%2,388.34万
其他流动负债
1.75%1.09亿
-44.31%7,023.47万
-31.48%1.03亿
-32.66%1.01亿
4.92%1.07亿
-24.34%1.26亿
3.69%1.5亿
26.28%1.5亿
3,229.58%1.02亿
1,464.02%1.67亿
流动负债合计
-10.47%6.6亿
-49.36%6.1亿
-45.26%7.24亿
-50.64%7亿
-43.63%7.37亿
-14.22%12.04亿
1.10%13.22亿
14.35%14.19亿
29.19%13.07亿
40.01%14.04亿
非流动负债
长期应付款
----
----
----
----
----
----
----
----
----
283.06%229.84万
预计负债
--501.7万
--501.7万
1,172.03%695.39万
1,537.87%895.39万
----
----
0.00%54.67万
-9.34%54.67万
-59.44%54.67万
-61.71%54.67万
递延所得税负债
-16.01%1,296.67万
-17.39%1,317.14万
-34.39%1,079.29万
-20.81%1,076.27万
-13.95%1,543.8万
-13.47%1,594.39万
-13.17%1,644.98万
-30.12%1,359.17万
-9.51%1,793.99万
-9.31%1,842.55万
长期递延收益
0.98%210.11万
43.92%312.48万
31.74%297.98万
57.26%369.97万
-14.84%208.06万
-14.31%217.13万
-13.82%226.19万
-13.36%235.26万
-12.23%244.33万
-11.85%253.39万
租赁负债
-57.09%255.06万
-50.98%359.24万
77.66%390.02万
138.53%511.68万
120.92%594.4万
-0.42%732.86万
-80.76%219.53万
-81.78%214.51万
-90.57%269.06万
-73.97%735.99万
非流动负债合计
-3.53%2,263.54万
-2.11%2,490.57万
14.79%2,462.68万
53.11%2,853.33万
-3.13%2,346.27万
-18.36%2,544.38万
-44.11%2,145.37万
-73.39%1,863.61万
-90.05%2,422.05万
-87.22%3,116.44万
负债合计
-10.25%6.82亿
-48.38%6.35亿
-44.30%7.48亿
-49.29%7.29亿
-42.90%7.6亿
-14.31%12.3亿
-0.19%13.43亿
9.66%14.38亿
6.07%13.31亿
15.13%14.35亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%8.12亿
-8.02%8.12亿
-8.02%8.12亿
-8.02%8.12亿
-13.96%8.12亿
-6.46%8.83亿
-6.46%8.83亿
-6.46%8.83亿
0.00%9.44亿
21.30%9.44亿
其他权益工具
----
----
----
----
----
---8.11亿
----
----
----
----
资本公积
4.85%13.9亿
-32.72%13.9亿
-6.60%13.26亿
-6.60%13.26亿
-18.08%13.26亿
28.84%20.67亿
-10.52%14.2亿
-9.53%14.2亿
3.04%16.19亿
46.24%16.04亿
盈余公积
-3.45%2,895.89万
-3.45%2,895.89万
-0.68%2,978.88万
-0.68%2,978.88万
5.51%2,999.35万
5.51%2,999.35万
5.51%2,999.35万
5.51%2,999.35万
3.98%2,842.67万
3.98%2,842.67万
未分配利润
-69.21%-10.07亿
-71.13%-9.74亿
-23.57%-9.4亿
-23.85%-9.15亿
-20.90%-5.95亿
-8.15%-5.69亿
-36.64%-7.6亿
-33.73%-7.39亿
-90.13%-4.92亿
-72.57%-5.26亿
其他综合收益
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
0.00%14.46万
专项储备
56.73%1,307.66万
36.83%1,123.56万
46.17%1,092.21万
42.05%874.89万
67.93%834.36万
51.23%821.11万
81.28%747.22万
120.27%615.89万
55.15%496.84万
-10.69%542.97万
归属母公司所有者权益合计
-21.72%12.38亿
-21.05%12.69亿
-21.55%12.4亿
-21.14%12.62亿
-24.82%15.82亿
-21.81%16.08亿
-21.27%15.8亿
-19.67%16.01亿
-7.99%21.05亿
28.19%20.56亿
少数股东权益
-41.03%3,679.85万
-40.36%3,760.25万
-14.14%5,658.88万
-13.82%5,730.5万
-9.39%6,239.75万
-49.89%6,305.13万
-47.10%6,590.95万
-45.82%6,649.35万
-39.84%6,886.24万
11.53%1.26亿
所有者权益(或股东权益)合计
-22.45%12.75亿
-21.78%13.07亿
-21.25%12.96亿
-20.85%13.2亿
-24.33%16.45亿
-23.43%16.71亿
-22.78%16.46亿
-21.19%16.67亿
-9.51%21.73亿
27.10%21.82亿
负债和所有者权益(或股东权益)总计
-18.60%19.57亿
-33.06%19.42亿
-31.61%20.45亿
-34.02%20.49亿
-31.38%24.05亿
-19.81%29亿
-14.04%29.9亿
-9.38%31.05亿
-4.16%35.05亿
22.06%36.17亿
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
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无保留意见
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无保留意见
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会计师事务所
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亚太(集团)会计师事务所(特殊普通合伙)
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亚太(集团)会计师事务所(特殊普通合伙)
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(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 8.09%1.37亿-12.95%2.18亿-2.68%2.38亿-53.78%2.06亿-71.15%1.27亿27.75%2.5亿16.32%2.45亿6.69%4.45亿-33.54%4.39亿32.78%1.96亿
交易性金融资产 227.51%2.15亿23.70%1.15亿37.40%1亿-38.22%9,137.21万-43.90%6,564.63万-48.92%9,296.79万-69.53%7,278.06万17.79%1.48亿2,604.54%1.17亿1,627.52%1.82亿
应收票据及应收账款 -20.97%2.71亿-41.54%2.1亿-19.86%3.35亿-28.17%3.18亿-25.69%3.43亿-52.44%3.6亿-43.42%4.18亿-30.64%4.42亿-25.05%4.62亿62.96%7.57亿
-应收票据 17.93%1.25亿-30.75%8,705.54万-3.79%1.64亿-8.56%1.35亿4.63%1.06亿-15.30%1.26亿22.06%1.7亿25.76%1.47亿--1.01亿--1.48亿
-应收账款 -38.35%1.46亿-47.33%1.23亿-30.92%1.71亿-37.98%1.83亿-34.21%2.37亿-61.50%2.34亿-58.67%2.48亿-43.35%2.95亿-41.49%3.61亿30.99%6.08亿
其他应收款(含利息和股利) -33.84%1.2亿-32.23%1.36亿-26.62%8,432.68万-57.94%9,308.63万-22.20%1.81亿8.38%2.01亿-14.86%1.15亿48.90%2.21亿38.90%2.33亿-7.13%1.85亿
-应收利息 ------------------20.22万--10.4万--51.22万--152.25万--------
-其他应收款 -----32.20%1.36亿------------8.32%2.01亿----47.88%2.2亿-----7.13%1.85亿
合同资产 ----------------------0----------------
预付款项 -45.03%3,296.18万-30.91%2,856.46万-39.65%3,891.96万-7.59%4,706.41万-12.97%5,995.84万-58.02%4,134.63万-31.22%6,448.58万-19.45%5,093.19万-15.99%6,889.31万236.32%9,848.74万
存货 -10.57%2.67亿-13.59%2.66亿-22.36%2.66亿-5.83%2.74亿27.66%2.98亿-19.57%3.07亿-4.01%3.42亿-26.02%2.91亿-20.41%2.34亿32.56%3.82亿
应收款项融资 -72.76%752.53万-84.40%458.66万-83.86%360.61万-34.54%927.33万76.82%2,762.62万218.84%2,940.95万442.34%2,234.19万185.92%1,416.69万53.87%1,562.4万-40.74%922.38万
一年内到期的非流动资产 -----------------75.62%134.04万-22.34%265.62万19.74%403.03万64.29%544.14万3.29%549.8万-51.58%342.04万
其他流动资产 -69.32%3,811.17万-74.63%6,971.21万-83.96%7,098.18万-52.20%1.06亿-75.36%1.24亿12.91%2.75亿196.50%4.43亿139.92%2.21亿880.88%5.04亿419.80%2.43亿
流动资产合计 -11.39%10.88亿-32.81%10.48亿-34.14%11.37亿-37.80%11.44亿-40.92%12.28亿-24.16%15.6亿-10.57%17.26亿-2.48%18.39亿9.32%20.79亿68.64%20.57亿
非流动资产
其他权益工具投资 0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万0.00%60.21万
其他非流动金融资产 0.00%386.81万0.00%386.81万0.00%386.81万0.00%386.81万0.00%386.81万0.00%386.81万0.00%386.81万0.00%386.81万-34.93%386.81万-34.93%386.81万
投资性房地产 -61.08%950.69万-26.60%1,804.91万-24.03%1,880.45万-23.86%1,897.05万142.04%2,442.74万141.90%2,458.98万141.76%2,475.21万141.61%2,491.44万-2.82%1,009.22万-2.79%1,016.53万
长期股权投资 0.00%234.3万19.06%234.3万27.13%234.3万74.46%234.3万74.46%234.3万133.45%196.8万118.63%184.3万59.31%134.3万203.17%134.3万-87.35%84.3万
长期应收款 ---------------------------------21.63%136.06万-38.32%155.41万
固定资产 -----8.69%3.17亿-------------14.39%3.47亿-----9.84%3.56亿-----3.46%4.06亿
固定资产清理 ----------------------44.19万------44.19万--------
在建工程 ----10.96%1.61亿------------31.14%1.45亿----26.21%1.15亿----38.10%1.1亿
工程物资 ----8.27%1,220.57万------------46.52%1,127.31万----39.43%1,152.42万-----16.51%769.38万
无形资产 -0.24%1.21亿-5.73%1.18亿-4.09%1.22亿-4.02%1.25亿-14.71%1.22亿-14.41%1.25亿-14.06%1.28亿-13.71%1.31亿3.77%1.43亿4.28%1.46亿
开发支出 -63.49%623.63万-24.97%1,228.37万-22.87%1,215.37万-18.80%1,208.66万-0.71%1,707.97万44.65%1,637.07万53.60%1,575.84万57.57%1,488.48万-19.51%1,720.18万-34.48%1,131.76万
商誉 -79.83%4,686.16万-79.83%4,686.36万-79.83%4,686.16万-79.83%4,686.16万-64.19%2.32亿-68.18%2.32亿-68.18%2.32亿-68.18%2.32亿-31.17%6.49亿-22.52%7.3亿
长期待摊费用 -53.93%1,054.98万-52.84%1,264.02万-49.76%1,548.89万-48.48%1,735.62万-40.37%2,290.05万-23.92%2,680.06万-21.22%3,082.77万4.87%3,368.87万25.76%3,840.21万14.72%3,522.53万
递延所得税资产 8.28%7,392.12万5.96%7,306.73万10.08%7,254.62万12.64%7,141.42万2.90%6,827.08万35.52%6,895.71万12.36%6,590.11万8.63%6,340.03万77.52%6,634.54万37.48%5,088.28万
使用权资产 -31.06%704.51万-26.39%825.96万148.35%947.41万90.38%895.04万47.06%1,021.94万-48.39%1,122.03万-85.63%381.47万-83.32%470.12万-82.32%694.94万-28.63%2,173.91万
其他非流动资产 -36.98%1.08亿-66.73%1.08亿-58.81%1.1亿-61.81%1.04亿714.75%1.71亿1,240.45%3.26亿2,024.94%2.66亿1,515.26%2.72亿68.90%2,103.17万134.35%2,428.74万
非流动资产合计 -26.12%8.69亿-33.34%8.94亿-28.15%9.08亿-28.53%9.05亿-17.48%11.76亿-14.07%13.41亿-18.36%12.63亿-17.83%12.66亿-18.76%14.26亿-10.52%15.6亿
资产总计 -18.60%19.57亿-33.06%19.42亿-31.61%20.45亿-34.02%20.49亿-31.38%24.05亿-19.81%29亿-14.04%29.9亿-9.38%31.05亿-4.16%35.05亿22.06%36.17亿
负债
流动负债
短期借款 -16.81%2.34亿-70.36%2.19亿-69.25%2.53亿-72.46%2.43亿-66.22%2.81亿6.06%7.38亿75.52%8.23亿80.12%8.82亿71.14%8.31亿51.00%6.96亿
应付票据及应付账款 5.39%2.01亿-1.01%1.81亿20.12%2.22亿3.00%2.23亿-17.12%1.91亿-42.24%1.83亿-61.26%1.85亿-45.12%2.16亿16.38%2.3亿65.62%3.17亿
-应付票据 -28.25%6,028.76万-37.83%4,814.56万14.39%8,643.32万-18.69%6,856.88万-26.07%8,402.88万-49.90%7,744.52万-70.80%7,556.07万-5.63%8,432.73万311.80%1.14亿1,920.62%1.55亿
-应付账款 31.82%1.41亿26.03%1.33亿24.09%1.35亿16.87%1.54亿-8.42%1.07亿-34.94%1.05亿-49.94%1.09亿-56.71%1.32亿-31.47%1.17亿-11.70%1.62亿
合同负债 -8.18%7,165.32万-2.97%7,314.29万4.05%7,910.18万-8.49%6,669.99万837.22%7,803.69万6.42%7,538.05万-3.96%7,602.39万-7.56%7,288.67万-59.08%832.64万52.88%7,083.61万
应付职工薪酬 -40.18%766.31万-31.30%935.53万-20.19%1,106.23万-23.59%1,284.31万-4.10%1,280.96万-7.44%1,361.83万-6.60%1,386.13万-16.52%1,680.81万16.11%1,335.79万4.88%1,471.28万
应交税费 21.64%186.92万99.56%349.73万-85.86%248.39万-90.89%279.42万-96.80%153.66万-95.41%175.25万-54.80%1,756.2万-43.77%3,066.62万82.93%4,807.23万240.75%3,821.96万
其他应付款(含利息和股利) -49.92%3,036.98万-19.81%4,975.23万-11.63%4,840.47万0.49%4,853.64万-11.42%6,064.28万-19.64%6,204.28万-12.67%5,477.75万-3.74%4,830.09万-70.53%6,846.34万-67.05%7,720.56万
-应付利息 ------------------------------38.62万--------
-应付股利 --------------------------------------238.82万
-其他应付款 -----19.81%4,975.23万-------------17.07%6,204.28万----0.27%4,791.47万-----68.07%7,481.74万
一年内到期的非流动负债 -11.33%437.55万-9.85%413.09万129.75%490.06万15.30%343.36万-1.08%493.45万-80.81%458.22万-90.18%213.3万-91.61%297.8万-85.44%498.82万-30.28%2,388.34万
其他流动负债 1.75%1.09亿-44.31%7,023.47万-31.48%1.03亿-32.66%1.01亿4.92%1.07亿-24.34%1.26亿3.69%1.5亿26.28%1.5亿3,229.58%1.02亿1,464.02%1.67亿
流动负债合计 -10.47%6.6亿-49.36%6.1亿-45.26%7.24亿-50.64%7亿-43.63%7.37亿-14.22%12.04亿1.10%13.22亿14.35%14.19亿29.19%13.07亿40.01%14.04亿
非流动负债
长期应付款 ------------------------------------283.06%229.84万
预计负债 --501.7万--501.7万1,172.03%695.39万1,537.87%895.39万--------0.00%54.67万-9.34%54.67万-59.44%54.67万-61.71%54.67万
递延所得税负债 -16.01%1,296.67万-17.39%1,317.14万-34.39%1,079.29万-20.81%1,076.27万-13.95%1,543.8万-13.47%1,594.39万-13.17%1,644.98万-30.12%1,359.17万-9.51%1,793.99万-9.31%1,842.55万
长期递延收益 0.98%210.11万43.92%312.48万31.74%297.98万57.26%369.97万-14.84%208.06万-14.31%217.13万-13.82%226.19万-13.36%235.26万-12.23%244.33万-11.85%253.39万
租赁负债 -57.09%255.06万-50.98%359.24万77.66%390.02万138.53%511.68万120.92%594.4万-0.42%732.86万-80.76%219.53万-81.78%214.51万-90.57%269.06万-73.97%735.99万
非流动负债合计 -3.53%2,263.54万-2.11%2,490.57万14.79%2,462.68万53.11%2,853.33万-3.13%2,346.27万-18.36%2,544.38万-44.11%2,145.37万-73.39%1,863.61万-90.05%2,422.05万-87.22%3,116.44万
负债合计 -10.25%6.82亿-48.38%6.35亿-44.30%7.48亿-49.29%7.29亿-42.90%7.6亿-14.31%12.3亿-0.19%13.43亿9.66%14.38亿6.07%13.31亿15.13%14.35亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%8.12亿-8.02%8.12亿-8.02%8.12亿-8.02%8.12亿-13.96%8.12亿-6.46%8.83亿-6.46%8.83亿-6.46%8.83亿0.00%9.44亿21.30%9.44亿
其他权益工具 -----------------------8.11亿----------------
资本公积 4.85%13.9亿-32.72%13.9亿-6.60%13.26亿-6.60%13.26亿-18.08%13.26亿28.84%20.67亿-10.52%14.2亿-9.53%14.2亿3.04%16.19亿46.24%16.04亿
盈余公积 -3.45%2,895.89万-3.45%2,895.89万-0.68%2,978.88万-0.68%2,978.88万5.51%2,999.35万5.51%2,999.35万5.51%2,999.35万5.51%2,999.35万3.98%2,842.67万3.98%2,842.67万
未分配利润 -69.21%-10.07亿-71.13%-9.74亿-23.57%-9.4亿-23.85%-9.15亿-20.90%-5.95亿-8.15%-5.69亿-36.64%-7.6亿-33.73%-7.39亿-90.13%-4.92亿-72.57%-5.26亿
其他综合收益 0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万0.00%14.46万
专项储备 56.73%1,307.66万36.83%1,123.56万46.17%1,092.21万42.05%874.89万67.93%834.36万51.23%821.11万81.28%747.22万120.27%615.89万55.15%496.84万-10.69%542.97万
归属母公司所有者权益合计 -21.72%12.38亿-21.05%12.69亿-21.55%12.4亿-21.14%12.62亿-24.82%15.82亿-21.81%16.08亿-21.27%15.8亿-19.67%16.01亿-7.99%21.05亿28.19%20.56亿
少数股东权益 -41.03%3,679.85万-40.36%3,760.25万-14.14%5,658.88万-13.82%5,730.5万-9.39%6,239.75万-49.89%6,305.13万-47.10%6,590.95万-45.82%6,649.35万-39.84%6,886.24万11.53%1.26亿
所有者权益(或股东权益)合计 -22.45%12.75亿-21.78%13.07亿-21.25%12.96亿-20.85%13.2亿-24.33%16.45亿-23.43%16.71亿-22.78%16.46亿-21.19%16.67亿-9.51%21.73亿27.10%21.82亿
负债和所有者权益(或股东权益)总计 -18.60%19.57亿-33.06%19.42亿-31.61%20.45亿-34.02%20.49亿-31.38%24.05亿-19.81%29亿-14.04%29.9亿-9.38%31.05亿-4.16%35.05亿22.06%36.17亿
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 ------亚太(集团)会计师事务所(特殊普通合伙)------亚太(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。

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