沪深市场个股详情

002582 好想你

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  • 8.49
  • -0.24-2.75%
休市中 12/27 15:00 (北京)
38.40亿总市值-53.40市盈率TTM

好想你关键统计数据

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
-27.99%11.75亿
-8.55%13.45亿
10.37%16.59亿
12.75%14.39亿
27.86%16.32亿
6.64%14.71亿
-10.06%15.03亿
-25.58%12.76亿
-24.64%12.77亿
-21.24%13.79亿
交易性金融资产
-22.15%3.86亿
-12.65%3.87亿
-5.86%4.02亿
-32.57%3.76亿
-22.78%4.96亿
-32.52%4.43亿
-29.44%4.27亿
-0.30%5.58亿
-22.74%6.43亿
-22.37%6.56亿
应收票据及应收账款
8.53%9,122.74万
26.21%7,480.97万
28.42%8,820.11万
-5.64%1.08亿
-23.45%8,405.66万
-32.58%5,927.33万
-1.27%6,868.42万
18.65%1.15亿
63.20%1.1亿
30.63%8,791.63万
-应收票据
-12.83%65.52万
469.70%148.12万
77.59%104.41万
910.49%131.21万
478.82%75.16万
420.00%26万
1,075.77%58.79万
53.01%12.99万
53.01%12.99万
--5万
-应收账款
8.72%9,057.22万
24.26%7,332.85万
27.99%8,715.7万
-6.68%1.07亿
-24.04%8,330.5万
-32.84%5,901.33万
-2.04%6,809.63万
18.62%1.14亿
63.21%1.1亿
30.55%8,786.63万
其他应收款(含利息和股利)
13.27%1,982.6万
10.83%1,991.31万
20.51%3,549.44万
-22.04%2,908.92万
-47.77%1,750.39万
-39.15%1,796.78万
6.36%2,945.41万
23.25%3,731.44万
-35.18%3,351.11万
-29.92%2,952.62万
-应收股利
----
----
----
--902.28万
----
----
----
----
----
----
-其他应收款
----
10.83%1,991.31万
----
----
----
-39.15%1,796.78万
----
23.25%3,731.44万
----
-19.66%2,952.62万
预付款项
-20.28%1,225.69万
-22.68%1,014.95万
72.33%3,436.95万
-67.40%1,068.68万
-48.31%1,537.55万
-64.82%1,312.74万
-59.47%1,994.44万
64.62%3,278.33万
-23.28%2,974.32万
-1.83%3,731.34万
存货
-44.29%2.48亿
-29.59%3.41亿
-37.61%3.44亿
-32.72%4.24亿
-39.67%4.46亿
-1.94%4.85亿
6.19%5.51亿
4.74%6.31亿
140.35%7.39亿
65.28%4.94亿
划分为持有待售的资产
----
--20.35万
----
----
----
----
----
--47.88万
----
----
一年内到期的非流动资产
23.00%226.37万
-2.40%226.37万
-2.76%226.37万
-0.37%244.52万
-87.62%184.03万
-83.57%231.93万
-81.46%232.79万
-78.03%245.42万
-13.83%1,487.06万
-13.40%1,411.79万
其他流动资产
-64.10%1,381.38万
-52.62%2,060.23万
-58.29%2,006.1万
-56.62%2,296.32万
-40.93%3,848.33万
-12.55%4,348.47万
-14.25%4,809.81万
-23.02%5,293.9万
9.75%6,515.15万
-13.45%4,972.68万
流动资产合计
-28.63%19.5亿
-13.15%22.01亿
-2.43%25.84亿
-10.81%24.13亿
-6.17%27.32亿
-7.78%25.34亿
-11.98%26.49亿
-12.83%27.05亿
-5.09%29.11亿
-11.82%27.48亿
非流动资产
其他权益工具投资
0.00%2,862.2万
0.00%2,862.2万
0.00%2,862.2万
0.00%2,862.2万
0.00%2,862.2万
0.00%2,862.2万
0.00%2,862.2万
0.00%2,862.2万
0.00%2,862.2万
0.00%2,862.2万
其他非流动金融资产
-51.12%3.25亿
-51.38%3.22亿
-49.10%3.27亿
6.66%6.76亿
2.86%6.66亿
6.74%6.62亿
22.01%6.43亿
23.18%6.34亿
41.18%6.47亿
40.97%6.2亿
投资性房地产
-4.78%1.48亿
-4.70%1.5亿
-5.31%1.51亿
-5.24%1.54亿
-15.53%1.56亿
148.81%1.58亿
148.04%1.6亿
147.29%1.62亿
176.80%1.84亿
-6.23%6,343.66万
长期股权投资
232.25%10.27亿
232.44%10.28亿
230.39%10.22亿
228.64%10.12亿
0.40%3.09亿
0.85%3.09亿
1.41%3.09亿
1.12%3.08亿
0.62%3.08亿
-0.18%3.07亿
长期应收款
-79.07%28.02万
-55.83%28.02万
-55.83%28.02万
11.02%70.42万
39.07%133.84万
-68.17%63.43万
-82.15%63.43万
-87.64%63.43万
-88.88%96.24万
-80.87%199.26万
固定资产
----
-7.06%8.67亿
----
----
----
-9.27%9.33亿
----
-8.96%9.78亿
----
-4.91%10.28亿
固定资产清理
----
-97.76%8,926.66
----
----
----
3,083.46%39.77万
----
----
----
--1.25万
在建工程
----
454.98%4,313.96万
----
----
----
-93.10%777.32万
----
-98.73%132.48万
----
-17.23%1.13亿
生产性生物资产
-2.49%797.81万
-6.93%774.07万
-5.51%791.11万
-5.42%804.63万
-5.32%818.15万
-5.23%831.67万
-6.03%837.28万
-5.94%850.71万
-5.73%864.13万
-5.61%877.56万
无形资产
-2.82%1.12亿
-2.79%1.13亿
-2.70%1.14亿
-2.73%1.15亿
-3.50%1.15亿
-3.45%1.16亿
-3.39%1.17亿
-2.09%1.18亿
-1.81%1.19亿
-1.77%1.2亿
长期待摊费用
-4.46%4,185.73万
-1.34%4,475.25万
-0.18%4,841.23万
2.52%5,201.78万
-18.42%4,380.99万
-16.28%4,536万
-13.90%4,849.99万
-11.91%5,074.09万
126.36%5,370.18万
117.17%5,418.33万
递延所得税资产
9.18%8,880.11万
15.70%9,065.17万
10.31%8,040.8万
-2.44%8,698.1万
43.25%8,133.81万
49.56%7,835.25万
55.16%7,289.2万
88.90%8,915.62万
42.77%5,678.01万
53.02%5,238.81万
使用权资产
-28.33%3,990.1万
-18.13%4,713.51万
-22.53%4,837.17万
-20.60%5,262.73万
-21.70%5,567.08万
-29.15%5,757万
-17.11%6,244.29万
-4.25%6,627.81万
21.89%7,109.99万
97.23%8,125.61万
其他非流动资产
-3.94%1.12亿
2.55%1.15亿
1.05%1.13亿
26.25%1.13亿
93.04%1.17亿
113.79%1.12亿
8,339.20%1.12亿
5,335.88%8,920.84万
3,417.07%6,039.27万
590.30%5,241.47万
非流动资产合计
13.05%28.42亿
13.51%28.57亿
13.20%28.53亿
26.60%32.09亿
-1.40%25.14亿
-0.55%25.17亿
5.07%25.21亿
5.51%25.35亿
8.77%25.5亿
9.53%25.31亿
资产总计
-8.65%47.92亿
0.13%50.59亿
5.19%54.38亿
7.28%56.22亿
-3.94%52.46亿
-4.31%50.52亿
-4.41%51.7亿
-4.83%52.4亿
0.91%54.61亿
-2.73%52.79亿
负债
流动负债
短期借款
-19.94%8,005.56万
54.99%1.55亿
55.00%1.55亿
-40.00%1.5亿
-71.43%1亿
-59.98%1亿
-69.96%1亿
-24.74%2.5亿
-27.36%3.5亿
-48.10%2.5亿
交易性金融负债
--68.7万
--39.46万
--15.95万
----
----
----
----
----
----
----
应付票据及应付账款
-21.42%9,640.81万
-0.99%8,077.25万
-16.16%7,365.38万
1.58%1.39亿
6.74%1.23亿
53.32%8,157.85万
60.37%8,785.46万
-2.73%1.36亿
16.37%1.15亿
-40.86%5,320.76万
-应付票据
33.70%650.12万
10.49%1,073.89万
46.50%1,423.89万
20.20%836.24万
-30.11%486.24万
--971.93万
--971.93万
--695.7万
--695.7万
----
-应付账款
-23.69%8,990.69万
-2.54%7,003.35万
-23.96%5,941.49万
0.58%1.3亿
9.12%1.18亿
35.05%7,185.91万
42.63%7,813.53万
-7.69%1.29亿
9.32%1.08亿
-40.86%5,320.76万
合同负债
11.51%5,704.47万
42.31%7,217.73万
102.71%1.07亿
109.72%1.33亿
-1.42%5,115.68万
0.50%5,071.66万
2.79%5,281.67万
1.41%6,327.24万
-21.14%5,189.31万
-5.21%5,046.41万
预收款项
-67.52%32.76万
-68.13%35.59万
-84.34%10.77万
-4.18%58.76万
-2.40%100.87万
5.30%111.67万
2.90%68.76万
-39.16%61.32万
-18.06%103.35万
-35.79%106.05万
应付职工薪酬
-14.13%2,451.4万
-2.39%2,094.4万
-11.87%2,001.15万
19.23%3,434.95万
1.98%2,854.66万
1.53%2,145.76万
15.37%2,270.71万
12.75%2,881.06万
46.49%2,799.34万
29.44%2,113.34万
应交税费
-35.53%1,048.37万
-27.05%466.7万
-42.49%580.86万
-10.76%857.67万
97.16%1,626.02万
-10.15%639.71万
63.35%1,010.03万
16.07%961.05万
63.60%824.72万
46.91%711.97万
其他应付款(含利息和股利)
-20.24%4,896.41万
103.57%6,702.78万
105.57%8,430.76万
123.60%6,575.34万
96.25%6,138.73万
-33.64%3,292.63万
-3.74%4,101.2万
-22.55%2,940.65万
-36.73%3,127.94万
-2.90%4,961.89万
-应付股利
----
----
----
----
----
----
--51.05万
--51.05万
--51.05万
--51.05万
-其他应付款
----
103.57%6,702.78万
----
----
----
-32.95%3,292.63万
----
-23.89%2,889.6万
----
-3.90%4,910.84万
一年内到期的非流动负债
146.18%3.41亿
160.33%3.41亿
138.70%3.28亿
87.25%2.29亿
24.35%1.38亿
17.20%1.31亿
499.70%1.37亿
79.48%1.22亿
--1.11亿
--1.12亿
其他流动负债
11.44%591.28万
12.28%578.95万
5.35%546.19万
-1.66%647.67万
-1.45%530.58万
-2.60%515.63万
-0.59%518.47万
4.76%658.57万
-17.46%538.4万
-1.22%529.42万
流动负债合计
26.76%6.65亿
73.88%7.49亿
70.29%7.8亿
18.37%7.66亿
-25.25%5.25亿
-21.69%4.31亿
-14.68%4.58亿
-5.14%6.47亿
-3.53%7.02亿
-21.92%5.5亿
非流动负债
长期借款
-3.78%3.51亿
28.88%3.16亿
41.73%3.54亿
299.34%5亿
151.74%3.65亿
444.44%2.45亿
66.67%2.5亿
24.93%1.25亿
--1.45亿
--4,500万
长期应付款
----
-56.92%91.8万
----
----
----
-38.84%213.08万
----
13.96%350.2万
----
15.54%348.39万
递延所得税负债
18.87%4,537.81万
20.78%4,690.35万
-5.92%3,707.61万
4.09%5,122.23万
-6.08%3,817.31万
-19.78%3,883.35万
6.51%3,941.01万
17.76%4,921.11万
56.26%4,064.54万
61.43%4,840.6万
长期递延收益
-9.14%1.64亿
-9.24%1.67亿
-9.64%1.71亿
-9.25%1.76亿
-8.94%1.8亿
-5.82%1.84亿
-4.81%1.9亿
-5.32%1.93亿
-6.16%1.98亿
-12.64%1.96亿
租赁负债
-43.47%1,591.12万
22.60%3,248.58万
-17.86%2,359.63万
-20.26%2,553.96万
-21.34%2,814.83万
-39.06%2,649.78万
-19.70%2,872.67万
-10.79%3,202.93万
-25.22%3,578.41万
36.08%4,348.36万
其他非流动负债
0.00%43.64万
0.00%43.64万
0.00%43.64万
0.00%43.64万
0.00%43.64万
0.00%43.64万
0.00%43.64万
0.00%43.64万
0.00%43.64万
0.00%43.64万
非流动负债合计
-6.09%5.77亿
13.40%5.64亿
15.16%5.88亿
86.89%7.55亿
45.13%6.14亿
47.78%4.97亿
19.81%5.1亿
4.68%4.04亿
46.89%4.23亿
16.29%3.36亿
负债合计
9.05%12.42亿
41.47%13.12亿
41.23%13.67亿
44.70%15.21亿
1.21%11.39亿
4.67%9.28亿
0.59%9.68亿
-1.60%10.51亿
10.77%11.25亿
-10.80%8.86亿
所有者权益(或股东权益)
实收资本(或股本)
0.44%4.53亿
2.26%4.53亿
2.26%4.53亿
2.26%4.53亿
-1.25%4.51亿
-3.01%4.43亿
-3.01%4.43亿
-3.01%4.43亿
0.00%4.57亿
-11.38%4.57亿
资本公积
1.91%15.86亿
3.58%15.83亿
3.20%15.77亿
2.70%15.69亿
-4.57%15.56亿
-6.27%15.28亿
-6.28%15.28亿
-6.28%15.28亿
0.00%16.3亿
-26.85%16.3亿
盈余公积
0.00%3.17亿
0.00%3.17亿
-0.00%3.17亿
0.00%3.17亿
0.00%3.17亿
0.00%3.17亿
0.00%3.17亿
0.00%3.17亿
0.00%3.17亿
0.00%3.17亿
未分配利润
-27.81%13.29亿
-18.00%15.29亿
-5.00%18.42亿
-5.00%18.29亿
-10.74%18.41亿
-12.02%18.64亿
-10.62%19.39亿
-10.88%19.26亿
-2.57%20.63亿
-1.65%21.19亿
减:库存股
235.84%1.06亿
--1.06亿
--8,954.58万
--3,933.13万
-72.86%3,153.02万
----
----
----
0.00%1.16亿
-84.98%1.16亿
归属母公司所有者权益合计
-13.42%35.79亿
-9.07%37.76亿
-3.02%40.99亿
-2.00%41.29亿
-4.99%41.34亿
-5.77%41.53亿
-5.17%42.27亿
-5.28%42.14亿
-1.24%43.51亿
-0.80%44.07亿
少数股东权益
-8.35%-2,931.53万
-4.90%-2,972.57万
-13.39%-2,930.98万
-15.60%-2,882.46万
-79.36%-2,705.56万
-106.98%-2,833.64万
-118.98%-2,584.77万
-121.47%-2,493.44万
-57.56%-1,508.44万
-67.46%-1,369.02万
所有者权益(或股东权益)合计
-13.56%35.5亿
-9.16%37.46亿
-3.12%40.7亿
-2.11%41.01亿
-5.28%41.07亿
-6.12%41.24亿
-5.50%42.01亿
-5.60%41.89亿
-1.37%43.36亿
-0.93%43.93亿
负债和所有者权益(或股东权益)总计
-8.65%47.92亿
0.13%50.59亿
5.19%54.38亿
7.28%56.22亿
-3.94%52.46亿
-4.31%50.52亿
-4.41%51.7亿
-4.83%52.4亿
0.91%54.61亿
-2.73%52.79亿
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
--
--
--
带解释性说明的无保留意见
--
--
会计师事务所
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天健会计师事务所(特殊普通合伙)
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天健会计师事务所(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 -27.99%11.75亿-8.55%13.45亿10.37%16.59亿12.75%14.39亿27.86%16.32亿6.64%14.71亿-10.06%15.03亿-25.58%12.76亿-24.64%12.77亿-21.24%13.79亿
交易性金融资产 -22.15%3.86亿-12.65%3.87亿-5.86%4.02亿-32.57%3.76亿-22.78%4.96亿-32.52%4.43亿-29.44%4.27亿-0.30%5.58亿-22.74%6.43亿-22.37%6.56亿
应收票据及应收账款 8.53%9,122.74万26.21%7,480.97万28.42%8,820.11万-5.64%1.08亿-23.45%8,405.66万-32.58%5,927.33万-1.27%6,868.42万18.65%1.15亿63.20%1.1亿30.63%8,791.63万
-应收票据 -12.83%65.52万469.70%148.12万77.59%104.41万910.49%131.21万478.82%75.16万420.00%26万1,075.77%58.79万53.01%12.99万53.01%12.99万--5万
-应收账款 8.72%9,057.22万24.26%7,332.85万27.99%8,715.7万-6.68%1.07亿-24.04%8,330.5万-32.84%5,901.33万-2.04%6,809.63万18.62%1.14亿63.21%1.1亿30.55%8,786.63万
其他应收款(含利息和股利) 13.27%1,982.6万10.83%1,991.31万20.51%3,549.44万-22.04%2,908.92万-47.77%1,750.39万-39.15%1,796.78万6.36%2,945.41万23.25%3,731.44万-35.18%3,351.11万-29.92%2,952.62万
-应收股利 --------------902.28万------------------------
-其他应收款 ----10.83%1,991.31万-------------39.15%1,796.78万----23.25%3,731.44万-----19.66%2,952.62万
预付款项 -20.28%1,225.69万-22.68%1,014.95万72.33%3,436.95万-67.40%1,068.68万-48.31%1,537.55万-64.82%1,312.74万-59.47%1,994.44万64.62%3,278.33万-23.28%2,974.32万-1.83%3,731.34万
存货 -44.29%2.48亿-29.59%3.41亿-37.61%3.44亿-32.72%4.24亿-39.67%4.46亿-1.94%4.85亿6.19%5.51亿4.74%6.31亿140.35%7.39亿65.28%4.94亿
划分为持有待售的资产 ------20.35万----------------------47.88万--------
一年内到期的非流动资产 23.00%226.37万-2.40%226.37万-2.76%226.37万-0.37%244.52万-87.62%184.03万-83.57%231.93万-81.46%232.79万-78.03%245.42万-13.83%1,487.06万-13.40%1,411.79万
其他流动资产 -64.10%1,381.38万-52.62%2,060.23万-58.29%2,006.1万-56.62%2,296.32万-40.93%3,848.33万-12.55%4,348.47万-14.25%4,809.81万-23.02%5,293.9万9.75%6,515.15万-13.45%4,972.68万
流动资产合计 -28.63%19.5亿-13.15%22.01亿-2.43%25.84亿-10.81%24.13亿-6.17%27.32亿-7.78%25.34亿-11.98%26.49亿-12.83%27.05亿-5.09%29.11亿-11.82%27.48亿
非流动资产
其他权益工具投资 0.00%2,862.2万0.00%2,862.2万0.00%2,862.2万0.00%2,862.2万0.00%2,862.2万0.00%2,862.2万0.00%2,862.2万0.00%2,862.2万0.00%2,862.2万0.00%2,862.2万
其他非流动金融资产 -51.12%3.25亿-51.38%3.22亿-49.10%3.27亿6.66%6.76亿2.86%6.66亿6.74%6.62亿22.01%6.43亿23.18%6.34亿41.18%6.47亿40.97%6.2亿
投资性房地产 -4.78%1.48亿-4.70%1.5亿-5.31%1.51亿-5.24%1.54亿-15.53%1.56亿148.81%1.58亿148.04%1.6亿147.29%1.62亿176.80%1.84亿-6.23%6,343.66万
长期股权投资 232.25%10.27亿232.44%10.28亿230.39%10.22亿228.64%10.12亿0.40%3.09亿0.85%3.09亿1.41%3.09亿1.12%3.08亿0.62%3.08亿-0.18%3.07亿
长期应收款 -79.07%28.02万-55.83%28.02万-55.83%28.02万11.02%70.42万39.07%133.84万-68.17%63.43万-82.15%63.43万-87.64%63.43万-88.88%96.24万-80.87%199.26万
固定资产 -----7.06%8.67亿-------------9.27%9.33亿-----8.96%9.78亿-----4.91%10.28亿
固定资产清理 -----97.76%8,926.66------------3,083.46%39.77万--------------1.25万
在建工程 ----454.98%4,313.96万-------------93.10%777.32万-----98.73%132.48万-----17.23%1.13亿
生产性生物资产 -2.49%797.81万-6.93%774.07万-5.51%791.11万-5.42%804.63万-5.32%818.15万-5.23%831.67万-6.03%837.28万-5.94%850.71万-5.73%864.13万-5.61%877.56万
无形资产 -2.82%1.12亿-2.79%1.13亿-2.70%1.14亿-2.73%1.15亿-3.50%1.15亿-3.45%1.16亿-3.39%1.17亿-2.09%1.18亿-1.81%1.19亿-1.77%1.2亿
长期待摊费用 -4.46%4,185.73万-1.34%4,475.25万-0.18%4,841.23万2.52%5,201.78万-18.42%4,380.99万-16.28%4,536万-13.90%4,849.99万-11.91%5,074.09万126.36%5,370.18万117.17%5,418.33万
递延所得税资产 9.18%8,880.11万15.70%9,065.17万10.31%8,040.8万-2.44%8,698.1万43.25%8,133.81万49.56%7,835.25万55.16%7,289.2万88.90%8,915.62万42.77%5,678.01万53.02%5,238.81万
使用权资产 -28.33%3,990.1万-18.13%4,713.51万-22.53%4,837.17万-20.60%5,262.73万-21.70%5,567.08万-29.15%5,757万-17.11%6,244.29万-4.25%6,627.81万21.89%7,109.99万97.23%8,125.61万
其他非流动资产 -3.94%1.12亿2.55%1.15亿1.05%1.13亿26.25%1.13亿93.04%1.17亿113.79%1.12亿8,339.20%1.12亿5,335.88%8,920.84万3,417.07%6,039.27万590.30%5,241.47万
非流动资产合计 13.05%28.42亿13.51%28.57亿13.20%28.53亿26.60%32.09亿-1.40%25.14亿-0.55%25.17亿5.07%25.21亿5.51%25.35亿8.77%25.5亿9.53%25.31亿
资产总计 -8.65%47.92亿0.13%50.59亿5.19%54.38亿7.28%56.22亿-3.94%52.46亿-4.31%50.52亿-4.41%51.7亿-4.83%52.4亿0.91%54.61亿-2.73%52.79亿
负债
流动负债
短期借款 -19.94%8,005.56万54.99%1.55亿55.00%1.55亿-40.00%1.5亿-71.43%1亿-59.98%1亿-69.96%1亿-24.74%2.5亿-27.36%3.5亿-48.10%2.5亿
交易性金融负债 --68.7万--39.46万--15.95万----------------------------
应付票据及应付账款 -21.42%9,640.81万-0.99%8,077.25万-16.16%7,365.38万1.58%1.39亿6.74%1.23亿53.32%8,157.85万60.37%8,785.46万-2.73%1.36亿16.37%1.15亿-40.86%5,320.76万
-应付票据 33.70%650.12万10.49%1,073.89万46.50%1,423.89万20.20%836.24万-30.11%486.24万--971.93万--971.93万--695.7万--695.7万----
-应付账款 -23.69%8,990.69万-2.54%7,003.35万-23.96%5,941.49万0.58%1.3亿9.12%1.18亿35.05%7,185.91万42.63%7,813.53万-7.69%1.29亿9.32%1.08亿-40.86%5,320.76万
合同负债 11.51%5,704.47万42.31%7,217.73万102.71%1.07亿109.72%1.33亿-1.42%5,115.68万0.50%5,071.66万2.79%5,281.67万1.41%6,327.24万-21.14%5,189.31万-5.21%5,046.41万
预收款项 -67.52%32.76万-68.13%35.59万-84.34%10.77万-4.18%58.76万-2.40%100.87万5.30%111.67万2.90%68.76万-39.16%61.32万-18.06%103.35万-35.79%106.05万
应付职工薪酬 -14.13%2,451.4万-2.39%2,094.4万-11.87%2,001.15万19.23%3,434.95万1.98%2,854.66万1.53%2,145.76万15.37%2,270.71万12.75%2,881.06万46.49%2,799.34万29.44%2,113.34万
应交税费 -35.53%1,048.37万-27.05%466.7万-42.49%580.86万-10.76%857.67万97.16%1,626.02万-10.15%639.71万63.35%1,010.03万16.07%961.05万63.60%824.72万46.91%711.97万
其他应付款(含利息和股利) -20.24%4,896.41万103.57%6,702.78万105.57%8,430.76万123.60%6,575.34万96.25%6,138.73万-33.64%3,292.63万-3.74%4,101.2万-22.55%2,940.65万-36.73%3,127.94万-2.90%4,961.89万
-应付股利 --------------------------51.05万--51.05万--51.05万--51.05万
-其他应付款 ----103.57%6,702.78万-------------32.95%3,292.63万-----23.89%2,889.6万-----3.90%4,910.84万
一年内到期的非流动负债 146.18%3.41亿160.33%3.41亿138.70%3.28亿87.25%2.29亿24.35%1.38亿17.20%1.31亿499.70%1.37亿79.48%1.22亿--1.11亿--1.12亿
其他流动负债 11.44%591.28万12.28%578.95万5.35%546.19万-1.66%647.67万-1.45%530.58万-2.60%515.63万-0.59%518.47万4.76%658.57万-17.46%538.4万-1.22%529.42万
流动负债合计 26.76%6.65亿73.88%7.49亿70.29%7.8亿18.37%7.66亿-25.25%5.25亿-21.69%4.31亿-14.68%4.58亿-5.14%6.47亿-3.53%7.02亿-21.92%5.5亿
非流动负债
长期借款 -3.78%3.51亿28.88%3.16亿41.73%3.54亿299.34%5亿151.74%3.65亿444.44%2.45亿66.67%2.5亿24.93%1.25亿--1.45亿--4,500万
长期应付款 -----56.92%91.8万-------------38.84%213.08万----13.96%350.2万----15.54%348.39万
递延所得税负债 18.87%4,537.81万20.78%4,690.35万-5.92%3,707.61万4.09%5,122.23万-6.08%3,817.31万-19.78%3,883.35万6.51%3,941.01万17.76%4,921.11万56.26%4,064.54万61.43%4,840.6万
长期递延收益 -9.14%1.64亿-9.24%1.67亿-9.64%1.71亿-9.25%1.76亿-8.94%1.8亿-5.82%1.84亿-4.81%1.9亿-5.32%1.93亿-6.16%1.98亿-12.64%1.96亿
租赁负债 -43.47%1,591.12万22.60%3,248.58万-17.86%2,359.63万-20.26%2,553.96万-21.34%2,814.83万-39.06%2,649.78万-19.70%2,872.67万-10.79%3,202.93万-25.22%3,578.41万36.08%4,348.36万
其他非流动负债 0.00%43.64万0.00%43.64万0.00%43.64万0.00%43.64万0.00%43.64万0.00%43.64万0.00%43.64万0.00%43.64万0.00%43.64万0.00%43.64万
非流动负债合计 -6.09%5.77亿13.40%5.64亿15.16%5.88亿86.89%7.55亿45.13%6.14亿47.78%4.97亿19.81%5.1亿4.68%4.04亿46.89%4.23亿16.29%3.36亿
负债合计 9.05%12.42亿41.47%13.12亿41.23%13.67亿44.70%15.21亿1.21%11.39亿4.67%9.28亿0.59%9.68亿-1.60%10.51亿10.77%11.25亿-10.80%8.86亿
所有者权益(或股东权益)
实收资本(或股本) 0.44%4.53亿2.26%4.53亿2.26%4.53亿2.26%4.53亿-1.25%4.51亿-3.01%4.43亿-3.01%4.43亿-3.01%4.43亿0.00%4.57亿-11.38%4.57亿
资本公积 1.91%15.86亿3.58%15.83亿3.20%15.77亿2.70%15.69亿-4.57%15.56亿-6.27%15.28亿-6.28%15.28亿-6.28%15.28亿0.00%16.3亿-26.85%16.3亿
盈余公积 0.00%3.17亿0.00%3.17亿-0.00%3.17亿0.00%3.17亿0.00%3.17亿0.00%3.17亿0.00%3.17亿0.00%3.17亿0.00%3.17亿0.00%3.17亿
未分配利润 -27.81%13.29亿-18.00%15.29亿-5.00%18.42亿-5.00%18.29亿-10.74%18.41亿-12.02%18.64亿-10.62%19.39亿-10.88%19.26亿-2.57%20.63亿-1.65%21.19亿
减:库存股 235.84%1.06亿--1.06亿--8,954.58万--3,933.13万-72.86%3,153.02万------------0.00%1.16亿-84.98%1.16亿
归属母公司所有者权益合计 -13.42%35.79亿-9.07%37.76亿-3.02%40.99亿-2.00%41.29亿-4.99%41.34亿-5.77%41.53亿-5.17%42.27亿-5.28%42.14亿-1.24%43.51亿-0.80%44.07亿
少数股东权益 -8.35%-2,931.53万-4.90%-2,972.57万-13.39%-2,930.98万-15.60%-2,882.46万-79.36%-2,705.56万-106.98%-2,833.64万-118.98%-2,584.77万-121.47%-2,493.44万-57.56%-1,508.44万-67.46%-1,369.02万
所有者权益(或股东权益)合计 -13.56%35.5亿-9.16%37.46亿-3.12%40.7亿-2.11%41.01亿-5.28%41.07亿-6.12%41.24亿-5.50%42.01亿-5.60%41.89亿-1.37%43.36亿-0.93%43.93亿
负债和所有者权益(或股东权益)总计 -8.65%47.92亿0.13%50.59亿5.19%54.38亿7.28%56.22亿-3.94%52.46亿-4.31%50.52亿-4.41%51.7亿-4.83%52.4亿0.91%54.61亿-2.73%52.79亿
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------带解释性说明的无保留意见----
会计师事务所 ------天健会计师事务所(特殊普通合伙)------天健会计师事务所(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。