沪深市场个股详情

002512 达华智能

添加自选
  • 4.97
  • -0.33-6.23%
午间休市 12/25 11:30 (北京)
57.01亿总市值-18.48市盈率TTM

达华智能关键统计数据

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
-66.35%6,043.18万
-74.24%9,390.73万
-59.93%9,252.34万
-11.56%3.05亿
-64.87%1.8亿
-1.26%3.64亿
-42.02%2.31亿
-37.59%3.45亿
-41.30%5.11亿
11.87%3.69亿
应收票据及应收账款
-50.22%2.11亿
-58.27%2.13亿
-21.52%1.57亿
-41.57%1.44亿
75.04%4.24亿
85.74%5.1亿
-24.15%2.01亿
-34.40%2.47亿
-27.12%2.42亿
-49.05%2.75亿
-应收票据
--528.55万
--2,497.74万
--1,063.81万
517.22%1,656.7万
--0
--0
----
--268.41万
----
----
-应收账款
-51.46%2.06亿
-63.17%1.88亿
-26.83%1.47亿
-47.71%1.28亿
75.04%4.24亿
85.74%5.1亿
-24.15%2.01亿
-35.11%2.44亿
-27.12%2.42亿
-49.05%2.75亿
其他应收款(含利息和股利)
-78.76%3,948.24万
-79.20%6,086.3万
203.77%1.59亿
200.93%1.58亿
151.46%1.86亿
407.49%2.93亿
-62.22%5,225.71万
-65.63%5,249.6万
2.61%7,392.42万
-32.13%5,766.92万
-应收股利
----
----
----
----
----
--0
----
----
----
----
-应收利息
--0
----
----
--15.7万
--27.71万
--33.06万
--10.94万
----
----
----
-其他应收款
----
-79.18%6,086.3万
----
----
----
406.92%2.92亿
----
-65.63%5,249.6万
----
-32.13%5,766.92万
合同资产
-45.24%1,724.85万
-43.45%1,762.38万
-40.21%1,761.46万
195.99%3,662.96万
515.20%3,150.02万
471.09%3,116.69万
473.42%2,945.91万
109.32%1,237.52万
688.23%512.03万
516.21%545.74万
预付款项
-76.15%1,834.21万
1,664.92%4.03亿
1,688.75%5.53亿
2,931.97%4.9亿
50.81%7,691.34万
-58.50%2,280.87万
-44.82%3,092.57万
-64.66%1,617.42万
-75.13%5,099.87万
-73.31%5,495.49万
存货
-26.66%2.48亿
70.56%4.4亿
20.59%3.35亿
-44.12%2.97亿
17.84%3.39亿
-2.22%2.58亿
-20.50%2.78亿
96.38%5.31亿
-15.43%2.87亿
-26.20%2.64亿
应收款项融资
32.02%5,212.38万
-40.07%2,016.48万
91.08%906.69万
199.67%1,830.99万
0.86%3,948.11万
54.10%3,364.52万
-90.20%474.5万
-91.45%611万
-64.35%3,914.61万
-72.82%2,183.34万
一年内到期的非流动资产
79.73%2,792.61万
82.71%2,802.94万
83.38%2,813.27万
68.20%2,563.68万
-29.37%1,553.81万
-30.27%1,534.09万
-1.66%1,534.09万
-2.29%1,524.22万
-34.78%2,200万
-41.15%2,200万
其他流动资产
-75.29%2,251.7万
8.82%1.16亿
52.82%1.12亿
43.91%1.03亿
103.75%9,111.33万
142.15%1.07亿
62.57%7,345.9万
24.57%7,183.69万
-15.43%4,471.9万
-32.95%4,399.58万
流动资产合计
-49.55%6.98亿
-14.87%13.92亿
59.92%14.64亿
21.70%15.78亿
8.30%13.83亿
46.82%16.35亿
-30.69%9.15亿
-16.25%12.97亿
-36.71%12.77亿
-34.56%11.13亿
非流动资产
其他权益工具投资
0.00%134.42万
0.00%134.42万
-93.83%134.42万
-93.83%134.42万
-93.83%134.42万
-93.83%134.42万
0.00%2,180.29万
0.00%2,180.29万
-35.24%2,180.29万
-35.43%2,180.29万
其他非流动金融资产
-83.07%2,301.74万
-83.07%2,301.74万
-83.07%2,301.74万
-83.07%2,301.74万
-31.62%1.36亿
-31.62%1.36亿
-31.62%1.36亿
-31.62%1.36亿
-22.38%1.99亿
-22.38%1.99亿
长期股权投资
1,528.79%7.22亿
36.52%5,077.21万
-73.86%4,673.64万
-76.54%4,178.62万
-78.80%4,434.02万
-82.40%3,718.96万
-15.52%1.79亿
-20.65%1.78亿
-7.48%2.09亿
-6.38%2.11亿
长期应收款
-89.69%326.47万
-79.16%753.01万
-80.11%710.19万
-73.79%927.29万
-44.38%3,165.8万
-35.95%3,612.54万
-43.04%3,570.18万
-43.09%3,537.69万
-69.16%5,691.85万
-60.92%5,640.08万
固定资产
----
146.06%10.75亿
----
----
----
35.71%4.37亿
----
26.34%4.21亿
----
-11.66%3.22亿
在建工程
----
-49.73%6.23亿
----
----
----
118.94%12.39亿
----
189.17%9.72亿
----
5,036.17%5.66亿
无形资产
-10.77%2.79亿
17.18%3.72亿
-41.17%2.83亿
-41.06%2.88亿
-36.84%3.13亿
-37.02%3.17亿
-4.47%4.81亿
-3.80%4.88亿
-2.59%4.95亿
6.49%5.04亿
开发支出
-96.77%410.77万
-97.39%330.5万
-9.02%1.14亿
-0.77%1.23亿
3.35%1.27亿
3.65%1.27亿
2.36%1.25亿
-2.08%1.24亿
-2.35%1.23亿
-2.32%1.22亿
商誉
-19.57%2.4亿
-6.89%2.78亿
-6.89%2.78亿
-6.89%2.78亿
24.05%2.98亿
24.33%2.98亿
24.33%2.98亿
24.33%2.98亿
-21.64%2.4亿
-21.82%2.4亿
长期待摊费用
-88.29%176.21万
982.31%1.83亿
-46.64%1,009.48万
-43.88%1,157.5万
110.13%1,504.64万
118.28%1,691.13万
133.07%1,891.73万
125.13%2,062.58万
-35.75%716.05万
-44.10%774.75万
递延所得税资产
-2.60%1.24亿
17.73%1.47亿
20.42%1.39亿
14.60%1.36亿
13.63%1.27亿
19.06%1.25亿
23.31%1.16亿
30.48%1.19亿
37.21%1.12亿
25.10%1.05亿
使用权资产
-79.28%808.09万
-41.17%2,709.21万
-35.44%3,311.65万
-37.44%3,405.86万
24.65%3,899.27万
36.81%4,604.77万
393.43%5,129.49万
449.54%5,443.74万
--3,128.19万
--3,365.85万
其他非流动资产
-89.95%3,197.71万
-79.54%5,265.01万
-96.73%2,318.05万
-99.88%83.92万
-55.04%3.18亿
-57.68%2.57亿
14.83%7.08亿
12.98%6.97亿
87.54%7.07亿
61.01%6.08亿
非流动资产合计
-38.25%19.8亿
-7.52%28.43亿
-18.65%29.16亿
-20.32%28.41亿
2.19%32.07亿
2.59%30.74亿
29.86%35.84亿
28.36%35.65亿
26.76%31.38亿
24.04%29.96亿
资产总计
-41.66%26.78亿
-10.07%42.34亿
-2.67%43.79亿
-9.11%44.19亿
3.96%45.9亿
14.57%47.08亿
10.26%45亿
12.39%48.62亿
-1.74%44.15亿
-0.18%41.1亿
负债
流动负债
短期借款
-16.14%5,726.59万
-10.83%6,082.68万
-35.65%5,676.03万
-32.69%5,780.81万
-73.26%6,828.71万
-74.95%6,821.4万
-72.17%8,820.94万
-75.26%8,588.64万
-34.80%2.55亿
-31.78%2.72亿
应付票据及应付账款
-10.48%6.36亿
28.81%9.19亿
66.54%9.22亿
38.81%9.49亿
-9.95%7.1亿
-4.37%7.14亿
-25.60%5.54亿
-23.71%6.84亿
7.10%7.88亿
16.48%7.46亿
-应付票据
--0
----
--0
--0
----
----
--7万
-99.82%7万
--0
--0
-应付账款
-10.48%6.36亿
28.81%9.19亿
66.56%9.22亿
38.83%9.49亿
-9.95%7.1亿
-4.37%7.14亿
-25.61%5.54亿
-20.21%6.84亿
16.37%7.88亿
26.28%7.46亿
合同负债
-34.99%7,438万
-49.06%9,999.1万
-45.45%9,523.92万
-61.48%1.69亿
-66.49%1.14亿
-42.97%1.96亿
133.37%1.75亿
440.00%4.38亿
394.24%3.41亿
543.11%3.44亿
预收款项
-44.02%37.07万
94.61%32.79万
151.11%39.62万
-58.16%18.54万
-62.25%66.22万
-91.26%16.85万
--15.78万
-74.48%44.3万
-13.35%175.4万
-4.75%192.8万
应付职工薪酬
-1.93%3,244.73万
30.99%4,212.67万
43.49%4,492.3万
22.67%4,395.07万
57.58%3,308.59万
51.75%3,215.93万
28.02%3,130.77万
-2.13%3,582.81万
-26.26%2,099.66万
-39.12%2,119.24万
应交税费
-60.42%871.05万
-56.67%1,076.25万
-44.75%1,304.08万
-25.30%1,160.43万
59.19%2,200.91万
103.44%2,483.71万
46.85%2,360.16万
-20.95%1,553.52万
-26.67%1,382.56万
-36.27%1,220.88万
其他应付款(含利息和股利)
23.06%8.53亿
-34.95%5.59亿
-38.04%5.4亿
-40.13%5.3亿
24.67%6.93亿
38.24%8.6亿
68.33%8.72亿
67.90%8.86亿
7.97%5.56亿
15.04%6.22亿
-应付利息
8.34%1,363.88万
-37.42%1,363.88万
-37.65%1,306.46万
-33.92%1,282.8万
9.47%1,258.88万
93.55%2,179.38万
73.60%2,095.44万
88.61%1,941.24万
-2.06%1,149.95万
-9.65%1,126.03万
-应付股利
0.00%914.83万
0.00%914.83万
0.00%914.83万
0.00%914.83万
0.00%914.83万
0.00%914.83万
0.00%914.83万
0.00%914.83万
0.00%914.83万
0.00%914.83万
-其他应付款
23.65%8.3亿
-35.27%5.37亿
-38.46%5.18亿
-40.70%5.08亿
25.41%6.71亿
37.78%8.29亿
69.46%8.41亿
68.70%8.57亿
8.36%5.35亿
15.90%6.02亿
一年内到期的非流动负债
-92.78%3,681.63万
-83.31%8,568.01万
-5.56%3.5亿
166.47%5.23亿
169.96%5.1亿
172.72%5.13亿
-21.18%3.71亿
-57.91%1.96亿
62.08%1.89亿
-17.94%1.88亿
其他流动负债
54.47%1,569.33万
-19.61%3,713.6万
-44.82%1,137.67万
-11.55%3,621.12万
-74.74%1,015.94万
7.29%4,619.45万
24.18%2,061.74万
507.85%4,094.09万
401.91%4,022.31万
710.41%4,305.48万
流动负债合计
-20.69%17.14亿
-26.04%18.16亿
-4.70%20.34亿
-2.58%23.21亿
-2.05%21.62亿
9.04%24.55亿
-2.15%21.35亿
-0.02%23.83亿
17.03%22.07亿
16.97%22.52亿
非流动负债
长期借款
-57.46%2.82亿
115.78%10.39亿
60.69%9.33亿
-1.85%6.73亿
113.60%6.63亿
52.57%4.81亿
82.36%5.81亿
111.73%6.85亿
36.01%3.1亿
-7.19%3.16亿
长期应付款
----
-2.88%1.77亿
----
----
----
-1.39%1.82亿
----
-4.18%1.82亿
----
38.39%1.85亿
预计负债
-6.20%150.81万
-3.50%157.72万
9.03%155.88万
4.61%155.17万
2.96%160.78万
43.03%163.44万
25.11%142.96万
29.81%148.34万
27.06%156.16万
-7.02%114.27万
递延所得税负债
-91.49%166.62万
-56.66%865.96万
-51.35%994.31万
-63.43%1,030.96万
23.31%1,958.3万
23.31%1,998.23万
16.12%2,043.85万
58.98%2,818.8万
-11.80%1,588.07万
-11.38%1,620.46万
长期递延收益
-91.38%482.1万
-51.25%2,730.89万
-8.93%5,117.08万
-9.84%5,581.57万
3.13%5,593.34万
12.72%5,601.54万
12.74%5,618.71万
23.87%6,190.6万
-7.68%5,423.61万
-15.41%4,969.62万
租赁负债
-91.31%200.25万
-49.99%1,451.18万
-50.81%1,817.28万
-50.05%1,694.47万
31.88%2,303.78万
49.45%2,901.88万
269.27%3,694.17万
418.20%3,392.62万
--1,746.9万
--1,941.7万
其他非流动负债
--0
----
--0
--0
--0
--0
--0
----
-99.77%102.67万
----
非流动负债合计
-50.21%4.71亿
64.57%12.68亿
36.79%12.01亿
-4.57%9.48亿
62.19%9.46亿
31.26%7.7亿
50.88%8.78亿
68.51%9.93亿
-37.60%5.83亿
-40.33%5.87亿
负债合计
-29.67%21.85亿
-4.40%30.84亿
7.39%32.36亿
-3.17%32.69亿
11.38%31.07亿
13.63%32.26亿
9.02%30.13亿
13.57%33.76亿
-1.07%27.9亿
-2.41%28.39亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%11.47亿
0.00%11.47亿
0.00%11.47亿
0.00%11.47亿
0.00%11.47亿
0.00%11.47亿
0.00%11.47亿
0.00%11.47亿
0.00%11.47亿
0.00%11.47亿
其他权益工具
----
----
----
----
--0
----
----
----
--0
----
资本公积
0.00%14.81亿
0.00%14.81亿
0.00%14.81亿
0.00%14.81亿
-1.91%14.81亿
22.85%14.81亿
23.05%14.81亿
23.35%14.81亿
21.57%15.1亿
-2.14%12.05亿
盈余公积
0.00%4,079.03万
0.00%4,079.03万
0.00%4,079.03万
0.00%4,079.03万
0.00%4,079.03万
0.00%4,079.03万
0.00%4,079.03万
0.00%4,079.03万
-0.46%4,079.03万
-0.46%4,079.03万
未分配利润
-17.63%-20.31亿
-17.45%-20.34亿
-17.24%-20.37亿
-17.00%-20.38亿
-11.18%-17.27亿
-15.44%-17.32亿
-19.54%-17.37亿
-23.13%-17.42亿
-35.01%-15.53亿
-40.58%-15亿
减:库存股
0.00%1.43亿
0.00%1.43亿
0.00%1.43亿
0.00%1.43亿
0.00%1.43亿
0.00%1.43亿
0.00%1.43亿
0.00%1.43亿
0.00%1.43亿
0.00%1.43亿
其他综合收益
-0.02%-2,908.38万
6.01%-2,732.78万
-0.01%-2,908.91万
0.02%-2,907.79万
0.02%-2,907.84万
0.03%-2,907.61万
-0.01%-2,908.6万
0.00%-2,908.4万
-49.64%-2,908.4万
-49.64%-2,908.4万
归属母公司所有者权益合计
-39.54%4.65亿
-39.27%4.64亿
-39.45%4.6亿
-39.26%4.58亿
-20.82%7.7亿
6.08%7.65亿
-0.87%7.59亿
-5.87%7.54亿
-12.96%9.72亿
-39.43%7.21亿
少数股东权益
-96.22%2,693.75万
-4.42%6.86亿
-5.97%6.84亿
-5.43%6.91亿
9.14%7.12亿
30.56%7.18亿
31.98%7.27亿
32.60%7.31亿
17.44%6.52亿
2,948.89%5.5亿
所有者权益(或股东权益)合计
-66.77%4.92亿
-22.40%11.51亿
-23.07%11.44亿
-22.61%11.5亿
-8.79%14.82亿
16.68%14.83亿
12.88%14.87亿
9.81%14.86亿
-2.86%16.25亿
5.18%12.71亿
负债和所有者权益(或股东权益)总计
-41.66%26.78亿
-10.07%42.34亿
-2.67%43.79亿
-9.11%44.19亿
3.96%45.9亿
14.57%47.08亿
10.26%45亿
12.39%48.62亿
-1.74%44.15亿
-0.18%41.1亿
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
--
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(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 -66.35%6,043.18万-74.24%9,390.73万-59.93%9,252.34万-11.56%3.05亿-64.87%1.8亿-1.26%3.64亿-42.02%2.31亿-37.59%3.45亿-41.30%5.11亿11.87%3.69亿
应收票据及应收账款 -50.22%2.11亿-58.27%2.13亿-21.52%1.57亿-41.57%1.44亿75.04%4.24亿85.74%5.1亿-24.15%2.01亿-34.40%2.47亿-27.12%2.42亿-49.05%2.75亿
-应收票据 --528.55万--2,497.74万--1,063.81万517.22%1,656.7万--0--0------268.41万--------
-应收账款 -51.46%2.06亿-63.17%1.88亿-26.83%1.47亿-47.71%1.28亿75.04%4.24亿85.74%5.1亿-24.15%2.01亿-35.11%2.44亿-27.12%2.42亿-49.05%2.75亿
其他应收款(含利息和股利) -78.76%3,948.24万-79.20%6,086.3万203.77%1.59亿200.93%1.58亿151.46%1.86亿407.49%2.93亿-62.22%5,225.71万-65.63%5,249.6万2.61%7,392.42万-32.13%5,766.92万
-应收股利 ----------------------0----------------
-应收利息 --0----------15.7万--27.71万--33.06万--10.94万------------
-其他应收款 -----79.18%6,086.3万------------406.92%2.92亿-----65.63%5,249.6万-----32.13%5,766.92万
合同资产 -45.24%1,724.85万-43.45%1,762.38万-40.21%1,761.46万195.99%3,662.96万515.20%3,150.02万471.09%3,116.69万473.42%2,945.91万109.32%1,237.52万688.23%512.03万516.21%545.74万
预付款项 -76.15%1,834.21万1,664.92%4.03亿1,688.75%5.53亿2,931.97%4.9亿50.81%7,691.34万-58.50%2,280.87万-44.82%3,092.57万-64.66%1,617.42万-75.13%5,099.87万-73.31%5,495.49万
存货 -26.66%2.48亿70.56%4.4亿20.59%3.35亿-44.12%2.97亿17.84%3.39亿-2.22%2.58亿-20.50%2.78亿96.38%5.31亿-15.43%2.87亿-26.20%2.64亿
应收款项融资 32.02%5,212.38万-40.07%2,016.48万91.08%906.69万199.67%1,830.99万0.86%3,948.11万54.10%3,364.52万-90.20%474.5万-91.45%611万-64.35%3,914.61万-72.82%2,183.34万
一年内到期的非流动资产 79.73%2,792.61万82.71%2,802.94万83.38%2,813.27万68.20%2,563.68万-29.37%1,553.81万-30.27%1,534.09万-1.66%1,534.09万-2.29%1,524.22万-34.78%2,200万-41.15%2,200万
其他流动资产 -75.29%2,251.7万8.82%1.16亿52.82%1.12亿43.91%1.03亿103.75%9,111.33万142.15%1.07亿62.57%7,345.9万24.57%7,183.69万-15.43%4,471.9万-32.95%4,399.58万
流动资产合计 -49.55%6.98亿-14.87%13.92亿59.92%14.64亿21.70%15.78亿8.30%13.83亿46.82%16.35亿-30.69%9.15亿-16.25%12.97亿-36.71%12.77亿-34.56%11.13亿
非流动资产
其他权益工具投资 0.00%134.42万0.00%134.42万-93.83%134.42万-93.83%134.42万-93.83%134.42万-93.83%134.42万0.00%2,180.29万0.00%2,180.29万-35.24%2,180.29万-35.43%2,180.29万
其他非流动金融资产 -83.07%2,301.74万-83.07%2,301.74万-83.07%2,301.74万-83.07%2,301.74万-31.62%1.36亿-31.62%1.36亿-31.62%1.36亿-31.62%1.36亿-22.38%1.99亿-22.38%1.99亿
长期股权投资 1,528.79%7.22亿36.52%5,077.21万-73.86%4,673.64万-76.54%4,178.62万-78.80%4,434.02万-82.40%3,718.96万-15.52%1.79亿-20.65%1.78亿-7.48%2.09亿-6.38%2.11亿
长期应收款 -89.69%326.47万-79.16%753.01万-80.11%710.19万-73.79%927.29万-44.38%3,165.8万-35.95%3,612.54万-43.04%3,570.18万-43.09%3,537.69万-69.16%5,691.85万-60.92%5,640.08万
固定资产 ----146.06%10.75亿------------35.71%4.37亿----26.34%4.21亿-----11.66%3.22亿
在建工程 -----49.73%6.23亿------------118.94%12.39亿----189.17%9.72亿----5,036.17%5.66亿
无形资产 -10.77%2.79亿17.18%3.72亿-41.17%2.83亿-41.06%2.88亿-36.84%3.13亿-37.02%3.17亿-4.47%4.81亿-3.80%4.88亿-2.59%4.95亿6.49%5.04亿
开发支出 -96.77%410.77万-97.39%330.5万-9.02%1.14亿-0.77%1.23亿3.35%1.27亿3.65%1.27亿2.36%1.25亿-2.08%1.24亿-2.35%1.23亿-2.32%1.22亿
商誉 -19.57%2.4亿-6.89%2.78亿-6.89%2.78亿-6.89%2.78亿24.05%2.98亿24.33%2.98亿24.33%2.98亿24.33%2.98亿-21.64%2.4亿-21.82%2.4亿
长期待摊费用 -88.29%176.21万982.31%1.83亿-46.64%1,009.48万-43.88%1,157.5万110.13%1,504.64万118.28%1,691.13万133.07%1,891.73万125.13%2,062.58万-35.75%716.05万-44.10%774.75万
递延所得税资产 -2.60%1.24亿17.73%1.47亿20.42%1.39亿14.60%1.36亿13.63%1.27亿19.06%1.25亿23.31%1.16亿30.48%1.19亿37.21%1.12亿25.10%1.05亿
使用权资产 -79.28%808.09万-41.17%2,709.21万-35.44%3,311.65万-37.44%3,405.86万24.65%3,899.27万36.81%4,604.77万393.43%5,129.49万449.54%5,443.74万--3,128.19万--3,365.85万
其他非流动资产 -89.95%3,197.71万-79.54%5,265.01万-96.73%2,318.05万-99.88%83.92万-55.04%3.18亿-57.68%2.57亿14.83%7.08亿12.98%6.97亿87.54%7.07亿61.01%6.08亿
非流动资产合计 -38.25%19.8亿-7.52%28.43亿-18.65%29.16亿-20.32%28.41亿2.19%32.07亿2.59%30.74亿29.86%35.84亿28.36%35.65亿26.76%31.38亿24.04%29.96亿
资产总计 -41.66%26.78亿-10.07%42.34亿-2.67%43.79亿-9.11%44.19亿3.96%45.9亿14.57%47.08亿10.26%45亿12.39%48.62亿-1.74%44.15亿-0.18%41.1亿
负债
流动负债
短期借款 -16.14%5,726.59万-10.83%6,082.68万-35.65%5,676.03万-32.69%5,780.81万-73.26%6,828.71万-74.95%6,821.4万-72.17%8,820.94万-75.26%8,588.64万-34.80%2.55亿-31.78%2.72亿
应付票据及应付账款 -10.48%6.36亿28.81%9.19亿66.54%9.22亿38.81%9.49亿-9.95%7.1亿-4.37%7.14亿-25.60%5.54亿-23.71%6.84亿7.10%7.88亿16.48%7.46亿
-应付票据 --0------0--0----------7万-99.82%7万--0--0
-应付账款 -10.48%6.36亿28.81%9.19亿66.56%9.22亿38.83%9.49亿-9.95%7.1亿-4.37%7.14亿-25.61%5.54亿-20.21%6.84亿16.37%7.88亿26.28%7.46亿
合同负债 -34.99%7,438万-49.06%9,999.1万-45.45%9,523.92万-61.48%1.69亿-66.49%1.14亿-42.97%1.96亿133.37%1.75亿440.00%4.38亿394.24%3.41亿543.11%3.44亿
预收款项 -44.02%37.07万94.61%32.79万151.11%39.62万-58.16%18.54万-62.25%66.22万-91.26%16.85万--15.78万-74.48%44.3万-13.35%175.4万-4.75%192.8万
应付职工薪酬 -1.93%3,244.73万30.99%4,212.67万43.49%4,492.3万22.67%4,395.07万57.58%3,308.59万51.75%3,215.93万28.02%3,130.77万-2.13%3,582.81万-26.26%2,099.66万-39.12%2,119.24万
应交税费 -60.42%871.05万-56.67%1,076.25万-44.75%1,304.08万-25.30%1,160.43万59.19%2,200.91万103.44%2,483.71万46.85%2,360.16万-20.95%1,553.52万-26.67%1,382.56万-36.27%1,220.88万
其他应付款(含利息和股利) 23.06%8.53亿-34.95%5.59亿-38.04%5.4亿-40.13%5.3亿24.67%6.93亿38.24%8.6亿68.33%8.72亿67.90%8.86亿7.97%5.56亿15.04%6.22亿
-应付利息 8.34%1,363.88万-37.42%1,363.88万-37.65%1,306.46万-33.92%1,282.8万9.47%1,258.88万93.55%2,179.38万73.60%2,095.44万88.61%1,941.24万-2.06%1,149.95万-9.65%1,126.03万
-应付股利 0.00%914.83万0.00%914.83万0.00%914.83万0.00%914.83万0.00%914.83万0.00%914.83万0.00%914.83万0.00%914.83万0.00%914.83万0.00%914.83万
-其他应付款 23.65%8.3亿-35.27%5.37亿-38.46%5.18亿-40.70%5.08亿25.41%6.71亿37.78%8.29亿69.46%8.41亿68.70%8.57亿8.36%5.35亿15.90%6.02亿
一年内到期的非流动负债 -92.78%3,681.63万-83.31%8,568.01万-5.56%3.5亿166.47%5.23亿169.96%5.1亿172.72%5.13亿-21.18%3.71亿-57.91%1.96亿62.08%1.89亿-17.94%1.88亿
其他流动负债 54.47%1,569.33万-19.61%3,713.6万-44.82%1,137.67万-11.55%3,621.12万-74.74%1,015.94万7.29%4,619.45万24.18%2,061.74万507.85%4,094.09万401.91%4,022.31万710.41%4,305.48万
流动负债合计 -20.69%17.14亿-26.04%18.16亿-4.70%20.34亿-2.58%23.21亿-2.05%21.62亿9.04%24.55亿-2.15%21.35亿-0.02%23.83亿17.03%22.07亿16.97%22.52亿
非流动负债
长期借款 -57.46%2.82亿115.78%10.39亿60.69%9.33亿-1.85%6.73亿113.60%6.63亿52.57%4.81亿82.36%5.81亿111.73%6.85亿36.01%3.1亿-7.19%3.16亿
长期应付款 -----2.88%1.77亿-------------1.39%1.82亿-----4.18%1.82亿----38.39%1.85亿
预计负债 -6.20%150.81万-3.50%157.72万9.03%155.88万4.61%155.17万2.96%160.78万43.03%163.44万25.11%142.96万29.81%148.34万27.06%156.16万-7.02%114.27万
递延所得税负债 -91.49%166.62万-56.66%865.96万-51.35%994.31万-63.43%1,030.96万23.31%1,958.3万23.31%1,998.23万16.12%2,043.85万58.98%2,818.8万-11.80%1,588.07万-11.38%1,620.46万
长期递延收益 -91.38%482.1万-51.25%2,730.89万-8.93%5,117.08万-9.84%5,581.57万3.13%5,593.34万12.72%5,601.54万12.74%5,618.71万23.87%6,190.6万-7.68%5,423.61万-15.41%4,969.62万
租赁负债 -91.31%200.25万-49.99%1,451.18万-50.81%1,817.28万-50.05%1,694.47万31.88%2,303.78万49.45%2,901.88万269.27%3,694.17万418.20%3,392.62万--1,746.9万--1,941.7万
其他非流动负债 --0------0--0--0--0--0-----99.77%102.67万----
非流动负债合计 -50.21%4.71亿64.57%12.68亿36.79%12.01亿-4.57%9.48亿62.19%9.46亿31.26%7.7亿50.88%8.78亿68.51%9.93亿-37.60%5.83亿-40.33%5.87亿
负债合计 -29.67%21.85亿-4.40%30.84亿7.39%32.36亿-3.17%32.69亿11.38%31.07亿13.63%32.26亿9.02%30.13亿13.57%33.76亿-1.07%27.9亿-2.41%28.39亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%11.47亿0.00%11.47亿0.00%11.47亿0.00%11.47亿0.00%11.47亿0.00%11.47亿0.00%11.47亿0.00%11.47亿0.00%11.47亿0.00%11.47亿
其他权益工具 ------------------0--------------0----
资本公积 0.00%14.81亿0.00%14.81亿0.00%14.81亿0.00%14.81亿-1.91%14.81亿22.85%14.81亿23.05%14.81亿23.35%14.81亿21.57%15.1亿-2.14%12.05亿
盈余公积 0.00%4,079.03万0.00%4,079.03万0.00%4,079.03万0.00%4,079.03万0.00%4,079.03万0.00%4,079.03万0.00%4,079.03万0.00%4,079.03万-0.46%4,079.03万-0.46%4,079.03万
未分配利润 -17.63%-20.31亿-17.45%-20.34亿-17.24%-20.37亿-17.00%-20.38亿-11.18%-17.27亿-15.44%-17.32亿-19.54%-17.37亿-23.13%-17.42亿-35.01%-15.53亿-40.58%-15亿
减:库存股 0.00%1.43亿0.00%1.43亿0.00%1.43亿0.00%1.43亿0.00%1.43亿0.00%1.43亿0.00%1.43亿0.00%1.43亿0.00%1.43亿0.00%1.43亿
其他综合收益 -0.02%-2,908.38万6.01%-2,732.78万-0.01%-2,908.91万0.02%-2,907.79万0.02%-2,907.84万0.03%-2,907.61万-0.01%-2,908.6万0.00%-2,908.4万-49.64%-2,908.4万-49.64%-2,908.4万
归属母公司所有者权益合计 -39.54%4.65亿-39.27%4.64亿-39.45%4.6亿-39.26%4.58亿-20.82%7.7亿6.08%7.65亿-0.87%7.59亿-5.87%7.54亿-12.96%9.72亿-39.43%7.21亿
少数股东权益 -96.22%2,693.75万-4.42%6.86亿-5.97%6.84亿-5.43%6.91亿9.14%7.12亿30.56%7.18亿31.98%7.27亿32.60%7.31亿17.44%6.52亿2,948.89%5.5亿
所有者权益(或股东权益)合计 -66.77%4.92亿-22.40%11.51亿-23.07%11.44亿-22.61%11.5亿-8.79%14.82亿16.68%14.83亿12.88%14.87亿9.81%14.86亿-2.86%16.25亿5.18%12.71亿
负债和所有者权益(或股东权益)总计 -41.66%26.78亿-10.07%42.34亿-2.67%43.79亿-9.11%44.19亿3.96%45.9亿14.57%47.08亿10.26%45亿12.39%48.62亿-1.74%44.15亿-0.18%41.1亿
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 ------中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(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。