沪深市场个股详情

002606 大连电瓷

添加自选
  • 8.00
  • -0.01-0.12%
已收盘 09/09 15:00 (北京)
35.13亿总市值37.04市盈率TTM

大连电瓷关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-44.35%2.67亿
-8.73%4.06亿
47.52%4.85亿
234.05%4.98亿
82.28%4.8亿
75.59%4.45亿
75.03%3.29亿
-34.24%1.49亿
-12.26%2.63亿
-14.62%2.53亿
交易性金融资产
--3,370.62万
--3,352.92万
----
----
----
----
102.34%2,023.4万
----
--200万
-66.32%1,010.44万
应收票据及应收账款
73.72%6.14亿
32.38%3.8亿
1.29%3.94亿
-38.14%3.28亿
-7.96%3.53亿
-19.11%2.87亿
17.74%3.89亿
34.57%5.31亿
5.19%3.84亿
-2.53%3.55亿
-应收票据
-90.78%47.5万
-70.56%91.69万
-89.07%34.88万
99.13%467.56万
124.97%514.91万
2.30%311.46万
-79.53%319.23万
-86.34%234.81万
-86.76%228.88万
-87.66%304.47万
-应收账款
76.15%6.13亿
33.51%3.79亿
2.04%3.93亿
-38.75%3.24亿
-8.76%3.48亿
-19.30%2.84亿
22.57%3.85亿
40.08%5.28亿
9.76%3.82亿
3.66%3.52亿
其他应收款(含利息和股利)
76.81%946.84万
9.39%761.03万
-20.86%689.54万
35.43%941.88万
-15.24%535.5万
6.65%695.71万
152.97%871.31万
56.07%695.47万
48.83%631.8万
-3.75%652.35万
-应收股利
----
----
--212.03万
----
----
----
----
----
----
----
-应收利息
----
----
--85.77万
----
--101.56万
----
----
----
----
----
-其他应收款
118.20%946.84万
----
-55.04%391.74万
----
-31.32%433.94万
----
152.97%871.31万
----
48.83%631.8万
----
合同资产
34.28%8,875.19万
-0.41%6,648.15万
-13.44%6,768.84万
-36.69%6,439.68万
-43.44%6,609.32万
-28.61%6,675.35万
-12.74%7,819.86万
39.24%1.02亿
68.28%1.17亿
11.98%9,350.93万
预付款项
244.20%3,383.29万
286.74%3,050.42万
94.01%1,757.37万
-38.12%2,676.78万
-42.30%982.94万
-74.69%788.75万
-72.05%905.83万
-43.78%4,325.66万
-82.00%1,703.55万
-21.94%3,116.51万
存货
55.14%4.98亿
38.99%4.73亿
6.46%3.58亿
9.91%3.58亿
-24.46%3.21亿
-22.10%3.4亿
-29.89%3.36亿
-14.75%3.26亿
42.88%4.25亿
38.96%4.37亿
应收款项融资
247.08%4,631.68万
-73.03%1,701.41万
-25.12%4,255.33万
-32.53%2,310.19万
10.92%1,334.46万
466.68%6,308.28万
336.56%5,683.01万
23.67%3,424.17万
-68.32%1,203.04万
-54.60%1,113.2万
其他流动资产
107.64%3,579.88万
153.73%4,152.11万
169.49%3,774.58万
92.30%2,305.7万
90.66%1,724.06万
54.13%1,636.44万
-27.56%1,400.65万
342.88%1,199万
-1.43%904.28万
-9.77%1,061.75万
流动资产合计
28.49%16.26亿
18.03%14.56亿
13.58%14.09亿
10.58%13.31亿
2.48%12.66亿
2.09%12.33亿
6.48%12.41亿
1.32%12.03亿
4.88%12.35亿
3.11%12.08亿
非流动资产
其他权益工具投资
-75.06%1,238.38万
-68.14%1,569.26万
-50.92%1,980.22万
-39.51%2,568.11万
4.45%4,965.49万
-16.02%4,925.19万
-36.01%4,034.46万
-54.51%4,245.34万
-57.09%4,754.05万
-51.10%5,865.01万
其他非流动金融资产
13.70%2,327.5万
-1.76%2,011.11万
-0.05%2,046.11万
-0.05%2,046.11万
0.00%2,047.11万
0.00%2,047.11万
32.32%2,047.11万
--2,047.11万
--2,047.11万
--2,047.11万
投资性房地产
-3.17%3,964.05万
-3.16%3,996.55万
-3.14%4,029.04万
-3.19%4,061.54万
-3.23%4,094.03万
33.69%4,126.82万
-3.29%4,159.86万
--4,195.18万
--4,230.49万
--3,086.81万
长期股权投资
-87.68%62.99万
-30.75%360.66万
-16.42%405.32万
7.70%512.91万
1,090.67%511.51万
12,876.23%520.81万
8,372.93%484.92万
5,853.81%476.25万
437.06%42.96万
--4.01万
固定资产
32.85%6.25亿
----
113.59%5.92亿
----
73.13%4.71亿
----
-1.10%2.77亿
----
-7.15%2.72亿
----
固定资产清理
-96.19%547.01
----
----
----
--1.44万
----
----
----
----
----
在建工程
-62.17%8,228.6万
----
-67.18%1.06亿
----
103.79%2.18亿
----
605.48%3.24亿
----
110,636.26%1.07亿
----
无形资产
-1.28%7,032.99万
-1.74%7,054.75万
-1.73%7,109.37万
-16.80%7,068.93万
34.89%7,124.16万
36.10%7,179.39万
36.04%7,234.8万
-6.88%8,496.51万
-42.53%5,281.36万
-43.02%5,275.03万
开发支出
--308.43万
--243.76万
--243.76万
----
----
----
----
----
----
----
商誉
6,531.38%8,203.28万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
0.00%123.7万
长期待摊费用
111.81%1,171.3万
112.57%1,043.55万
52.32%669.79万
123.73%625.45万
242.83%552.98万
1,486.93%490.91万
1,049.53%439.72万
513.49%279.56万
204.99%161.3万
-48.62%30.93万
递延所得税资产
3.64%2,800.49万
20.47%2,587.43万
2.01%2,323.78万
6.11%2,800.3万
8.41%2,702.21万
-14.40%2,147.79万
-5.58%2,278.07万
22.05%2,639.16万
1.15%2,492.49万
7.60%2,509.17万
使用权资产
-15.25%1,404.24万
-20.99%1,381.47万
-6.34%1,473.12万
21.80%1,565.3万
23.86%1,656.95万
25.76%1,748.41万
491.25%1,572.85万
350.81%1,285.17万
335.95%1,337.74万
--1,390.31万
其他非流动资产
-71.08%466.17万
-56.50%643.22万
-50.19%474.37万
-86.85%647.72万
-47.05%1,612.04万
3.46%1,478.51万
-64.14%952.44万
1,272.02%4,926.99万
1,300.57%3,044.23万
228.69%1,429.09万
非流动资产合计
5.86%9.97亿
6.49%9.15亿
8.65%9.07亿
27.20%9.33亿
53.50%9.42亿
50.07%8.59亿
50.18%8.35亿
41.22%7.33亿
16.40%6.14亿
6.36%5.72亿
资产总计
18.84%26.24亿
13.29%23.7亿
11.60%23.16亿
16.87%22.63亿
19.42%22.08亿
17.51%20.92亿
20.60%20.75亿
13.46%19.37亿
8.44%18.49亿
4.13%17.81亿
负债
流动负债
短期借款
83.39%2.09亿
108.76%1.81亿
-37.13%1.02亿
29.30%1.47亿
20.00%1.14亿
57.36%8,654.56万
91.26%1.62亿
52.61%1.14亿
35.71%9,500万
-50.00%5,500万
应付票据及应付账款
120.60%3.41亿
262.05%2.37亿
217.75%2.26亿
120.21%1.66亿
86.93%1.55亿
-23.36%6,551.2万
-2.61%7,124.6万
-22.03%7,554.16万
-23.93%8,266.77万
-30.48%8,548.03万
-应付票据
52,299.32%1.05亿
13,087.36%2,637.47万
--2,850万
160.00%260万
-80.00%20万
--20万
----
--100万
--100万
----
-应付账款
52.98%2.36亿
222.78%2.11亿
177.74%1.98亿
119.67%1.64亿
88.97%1.54亿
-23.59%6,531.2万
-2.61%7,124.6万
-23.06%7,454.16万
-24.85%8,166.77万
-29.55%8,548.03万
合同负债
233.55%7,579.66万
227.63%6,784.43万
335.78%6,256.6万
92.64%3,999.82万
-45.19%2,272.39万
-58.18%2,070.77万
-70.49%1,435.71万
-64.36%2,076.32万
3.05%4,146.15万
63.07%4,951.74万
预收款项
--79.25万
----
----
----
----
-8.26%28.06万
0.00%122.32万
--484.54万
--338.84万
--30.58万
应付职工薪酬
635.52%863.25万
44.31%140.27万
-10.94%1,773.86万
-71.67%508.25万
-91.59%117.37万
-79.82%97.2万
11.49%1,991.8万
46.05%1,794.23万
8.85%1,396.1万
-19.26%481.76万
应交税费
118.57%2,974.31万
-77.89%320.26万
-68.65%798.87万
-68.63%1,146.45万
-59.09%1,360.78万
-53.12%1,448.62万
58.14%2,548.32万
153.59%3,654.09万
39.85%3,326.06万
15.00%3,090.21万
其他应付款(含利息和股利)
1.93%3,554.5万
-70.81%1,238.16万
-68.75%1,461.31万
-43.79%1,168.27万
51.33%3,487.17万
65.05%4,241.04万
83.45%4,675.67万
-17.63%2,078.5万
-31.16%2,304.4万
-18.94%2,569.51万
-应付股利
-34.89%1,201.52万
----
----
----
--1,845.24万
----
----
----
----
----
-其他应付款
43.31%2,352.98万
----
-68.75%1,461.31万
----
-28.75%1,641.93万
----
83.45%4,675.67万
----
-31.16%2,304.4万
----
一年内到期的非流动负债
80.10%1,802.28万
70.74%1,196.57万
77.20%1,225.37万
598.40%1,000.7万
783.86%1,000.7万
211.33%700.8万
573.55%691.5万
--143.28万
--113.22万
--225.1万
其他流动负债
274.52%845.34万
207.83%662.25万
48.91%635.88万
158.45%574.38万
-55.40%225.71万
-65.10%215.14万
-22.80%427.01万
-62.30%222.24万
0.78%506.06万
129.38%616.39万
流动负债合计
105.84%7.27亿
117.13%5.21亿
27.69%4.5亿
35.25%3.98亿
18.13%3.53亿
-7.71%2.4亿
28.65%3.52亿
2.22%2.94亿
1.69%2.99亿
-21.30%2.6亿
非流动负债
长期借款
-8.54%1.65亿
-5.84%1.75亿
103.71%1.75亿
--1.8亿
--1.8亿
--1.86亿
--8,606.88万
----
----
----
预计负债
1.60%433.63万
-7.49%418.37万
15.44%489.04万
14.73%448.21万
32.84%426.78万
66.60%452.23万
90.89%423.64万
74.06%390.68万
58.39%321.27万
42.30%271.44万
递延所得税负债
-79.15%107.57万
-76.75%117.56万
-21.95%225.8万
35.08%324.17万
40.48%515.79万
-21.58%505.72万
-61.68%289.32万
-78.27%239.98万
-76.18%367.16万
-63.56%644.9万
长期递延收益
-4.32%6,906.49万
13.72%7,038.84万
13.75%7,170.05万
-17.70%7,105.08万
14.75%7,218.24万
-0.09%6,189.72万
-0.06%6,303.2万
40.72%8,633.67万
0.43%6,290.4万
-3.09%6,195.09万
租赁负债
-13.55%1,021.69万
-12.48%1,201.96万
0.51%1,209.2万
9.22%1,199.15万
3.34%1,181.87万
32.31%1,373.38万
786.26%1,203.1万
278.09%1,097.93万
256.39%1,143.7万
--1,037.99万
其他非流动负债
-7.14%3,562.15万
-7.31%3,439.24万
-7.60%3,547.37万
-1.82%3,764.94万
-1.86%3,835.94万
26.86%3,710.64万
96.51%3,839.29万
--3,834.66万
--3,908.62万
--2,925.07万
非流动负债合计
-8.61%2.85亿
-3.58%2.97亿
46.01%3.02亿
117.52%3.09亿
159.48%3.12亿
178.46%3.08亿
120.46%2.07亿
83.08%1.42亿
44.45%1.2亿
32.58%1.11亿
负债合计
52.14%10.12亿
49.26%8.19亿
34.46%7.52亿
62.04%7.07亿
58.69%6.65亿
47.88%5.48亿
52.07%5.59亿
19.39%4.36亿
11.13%4.19亿
-10.43%3.71亿
所有者权益(或股东权益)
实收资本(或股本)
-0.06%4.39亿
-0.01%4.39亿
-0.01%4.39亿
-0.01%4.39亿
-0.01%4.39亿
-0.03%4.39亿
-0.03%4.39亿
-0.03%4.39亿
-0.03%4.39亿
0.21%4.4亿
资本公积
-0.51%2.52亿
-0.19%2.53亿
0.12%2.53亿
0.61%2.53亿
0.88%2.53亿
1.24%2.53亿
1.57%2.52亿
2.55%2.52亿
3.28%2.51亿
4.84%2.5亿
盈余公积
4.73%6,855.58万
4.73%6,855.58万
4.73%6,855.58万
18.87%6,545.76万
18.87%6,545.76万
18.87%6,545.76万
18.88%6,546.15万
15.84%5,506.61万
15.84%5,506.61万
15.84%5,506.61万
未分配利润
13.66%8.76亿
4.83%8.11亿
6.27%8亿
5.16%7.87亿
13.48%7.7亿
18.41%7.73亿
26.48%7.53亿
27.85%7.48亿
19.74%6.79亿
23.14%6.53亿
减:库存股
533.75%3,000.39万
328.85%2,604.56万
-4.17%581.99万
-83.73%98.82万
-55.59%473.43万
-50.90%607.34万
-50.90%607.34万
-50.90%607.34万
-38.21%1,066.11万
-11.41%1,236.85万
其他综合收益
-79.15%322.7万
-76.75%352.67万
-20.22%677.41万
35.08%972.51万
40.48%1,547.38万
-21.58%1,517.15万
-62.51%849.1万
-77.24%719.94万
-75.38%1,101.48万
-62.50%1,934.69万
归属母公司所有者权益合计
4.50%16.08亿
0.54%15.49亿
3.24%15.61亿
3.88%15.54亿
8.03%15.39亿
9.66%15.4亿
12.15%15.12亿
11.85%14.96亿
7.56%14.25亿
8.67%14.05亿
少数股东权益
-8.04%305.34万
-9.89%320.64万
-25.01%315.04万
-37.22%309.61万
-31.25%332.05万
-29.41%355.81万
-15.74%420.08万
8.35%493.18万
54.71%483万
56.88%504.06万
所有者权益(或股东权益)合计
4.47%16.11亿
0.51%15.52亿
3.17%15.64亿
3.75%15.57亿
7.90%15.42亿
9.52%15.44亿
12.05%15.16亿
11.84%15亿
7.67%14.3亿
8.79%14.1亿
负债和所有者权益(或股东权益)总计
18.84%26.24亿
13.29%23.7亿
11.60%23.16亿
16.87%22.63亿
19.42%22.08亿
17.51%20.92亿
20.60%20.75亿
13.46%19.37亿
8.44%18.49亿
4.13%17.81亿
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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--
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无保留意见
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会计师事务所
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中汇会计师事务所(特殊普通合伙)
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中汇会计师事务所(特殊普通合伙)
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(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(Q3)2022/03/31
资产
流动资产
货币资金 -44.35%2.67亿-8.73%4.06亿47.52%4.85亿234.05%4.98亿82.28%4.8亿75.59%4.45亿75.03%3.29亿-34.24%1.49亿-12.26%2.63亿-14.62%2.53亿
交易性金融资产 --3,370.62万--3,352.92万----------------102.34%2,023.4万------200万-66.32%1,010.44万
应收票据及应收账款 73.72%6.14亿32.38%3.8亿1.29%3.94亿-38.14%3.28亿-7.96%3.53亿-19.11%2.87亿17.74%3.89亿34.57%5.31亿5.19%3.84亿-2.53%3.55亿
-应收票据 -90.78%47.5万-70.56%91.69万-89.07%34.88万99.13%467.56万124.97%514.91万2.30%311.46万-79.53%319.23万-86.34%234.81万-86.76%228.88万-87.66%304.47万
-应收账款 76.15%6.13亿33.51%3.79亿2.04%3.93亿-38.75%3.24亿-8.76%3.48亿-19.30%2.84亿22.57%3.85亿40.08%5.28亿9.76%3.82亿3.66%3.52亿
其他应收款(含利息和股利) 76.81%946.84万9.39%761.03万-20.86%689.54万35.43%941.88万-15.24%535.5万6.65%695.71万152.97%871.31万56.07%695.47万48.83%631.8万-3.75%652.35万
-应收股利 ----------212.03万----------------------------
-应收利息 ----------85.77万------101.56万--------------------
-其他应收款 118.20%946.84万-----55.04%391.74万-----31.32%433.94万----152.97%871.31万----48.83%631.8万----
合同资产 34.28%8,875.19万-0.41%6,648.15万-13.44%6,768.84万-36.69%6,439.68万-43.44%6,609.32万-28.61%6,675.35万-12.74%7,819.86万39.24%1.02亿68.28%1.17亿11.98%9,350.93万
预付款项 244.20%3,383.29万286.74%3,050.42万94.01%1,757.37万-38.12%2,676.78万-42.30%982.94万-74.69%788.75万-72.05%905.83万-43.78%4,325.66万-82.00%1,703.55万-21.94%3,116.51万
存货 55.14%4.98亿38.99%4.73亿6.46%3.58亿9.91%3.58亿-24.46%3.21亿-22.10%3.4亿-29.89%3.36亿-14.75%3.26亿42.88%4.25亿38.96%4.37亿
应收款项融资 247.08%4,631.68万-73.03%1,701.41万-25.12%4,255.33万-32.53%2,310.19万10.92%1,334.46万466.68%6,308.28万336.56%5,683.01万23.67%3,424.17万-68.32%1,203.04万-54.60%1,113.2万
其他流动资产 107.64%3,579.88万153.73%4,152.11万169.49%3,774.58万92.30%2,305.7万90.66%1,724.06万54.13%1,636.44万-27.56%1,400.65万342.88%1,199万-1.43%904.28万-9.77%1,061.75万
流动资产合计 28.49%16.26亿18.03%14.56亿13.58%14.09亿10.58%13.31亿2.48%12.66亿2.09%12.33亿6.48%12.41亿1.32%12.03亿4.88%12.35亿3.11%12.08亿
非流动资产
其他权益工具投资 -75.06%1,238.38万-68.14%1,569.26万-50.92%1,980.22万-39.51%2,568.11万4.45%4,965.49万-16.02%4,925.19万-36.01%4,034.46万-54.51%4,245.34万-57.09%4,754.05万-51.10%5,865.01万
其他非流动金融资产 13.70%2,327.5万-1.76%2,011.11万-0.05%2,046.11万-0.05%2,046.11万0.00%2,047.11万0.00%2,047.11万32.32%2,047.11万--2,047.11万--2,047.11万--2,047.11万
投资性房地产 -3.17%3,964.05万-3.16%3,996.55万-3.14%4,029.04万-3.19%4,061.54万-3.23%4,094.03万33.69%4,126.82万-3.29%4,159.86万--4,195.18万--4,230.49万--3,086.81万
长期股权投资 -87.68%62.99万-30.75%360.66万-16.42%405.32万7.70%512.91万1,090.67%511.51万12,876.23%520.81万8,372.93%484.92万5,853.81%476.25万437.06%42.96万--4.01万
固定资产 32.85%6.25亿----113.59%5.92亿----73.13%4.71亿-----1.10%2.77亿-----7.15%2.72亿----
固定资产清理 -96.19%547.01--------------1.44万--------------------
在建工程 -62.17%8,228.6万-----67.18%1.06亿----103.79%2.18亿----605.48%3.24亿----110,636.26%1.07亿----
无形资产 -1.28%7,032.99万-1.74%7,054.75万-1.73%7,109.37万-16.80%7,068.93万34.89%7,124.16万36.10%7,179.39万36.04%7,234.8万-6.88%8,496.51万-42.53%5,281.36万-43.02%5,275.03万
开发支出 --308.43万--243.76万--243.76万----------------------------
商誉 6,531.38%8,203.28万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万0.00%123.7万
长期待摊费用 111.81%1,171.3万112.57%1,043.55万52.32%669.79万123.73%625.45万242.83%552.98万1,486.93%490.91万1,049.53%439.72万513.49%279.56万204.99%161.3万-48.62%30.93万
递延所得税资产 3.64%2,800.49万20.47%2,587.43万2.01%2,323.78万6.11%2,800.3万8.41%2,702.21万-14.40%2,147.79万-5.58%2,278.07万22.05%2,639.16万1.15%2,492.49万7.60%2,509.17万
使用权资产 -15.25%1,404.24万-20.99%1,381.47万-6.34%1,473.12万21.80%1,565.3万23.86%1,656.95万25.76%1,748.41万491.25%1,572.85万350.81%1,285.17万335.95%1,337.74万--1,390.31万
其他非流动资产 -71.08%466.17万-56.50%643.22万-50.19%474.37万-86.85%647.72万-47.05%1,612.04万3.46%1,478.51万-64.14%952.44万1,272.02%4,926.99万1,300.57%3,044.23万228.69%1,429.09万
非流动资产合计 5.86%9.97亿6.49%9.15亿8.65%9.07亿27.20%9.33亿53.50%9.42亿50.07%8.59亿50.18%8.35亿41.22%7.33亿16.40%6.14亿6.36%5.72亿
资产总计 18.84%26.24亿13.29%23.7亿11.60%23.16亿16.87%22.63亿19.42%22.08亿17.51%20.92亿20.60%20.75亿13.46%19.37亿8.44%18.49亿4.13%17.81亿
负债
流动负债
短期借款 83.39%2.09亿108.76%1.81亿-37.13%1.02亿29.30%1.47亿20.00%1.14亿57.36%8,654.56万91.26%1.62亿52.61%1.14亿35.71%9,500万-50.00%5,500万
应付票据及应付账款 120.60%3.41亿262.05%2.37亿217.75%2.26亿120.21%1.66亿86.93%1.55亿-23.36%6,551.2万-2.61%7,124.6万-22.03%7,554.16万-23.93%8,266.77万-30.48%8,548.03万
-应付票据 52,299.32%1.05亿13,087.36%2,637.47万--2,850万160.00%260万-80.00%20万--20万------100万--100万----
-应付账款 52.98%2.36亿222.78%2.11亿177.74%1.98亿119.67%1.64亿88.97%1.54亿-23.59%6,531.2万-2.61%7,124.6万-23.06%7,454.16万-24.85%8,166.77万-29.55%8,548.03万
合同负债 233.55%7,579.66万227.63%6,784.43万335.78%6,256.6万92.64%3,999.82万-45.19%2,272.39万-58.18%2,070.77万-70.49%1,435.71万-64.36%2,076.32万3.05%4,146.15万63.07%4,951.74万
预收款项 --79.25万-----------------8.26%28.06万0.00%122.32万--484.54万--338.84万--30.58万
应付职工薪酬 635.52%863.25万44.31%140.27万-10.94%1,773.86万-71.67%508.25万-91.59%117.37万-79.82%97.2万11.49%1,991.8万46.05%1,794.23万8.85%1,396.1万-19.26%481.76万
应交税费 118.57%2,974.31万-77.89%320.26万-68.65%798.87万-68.63%1,146.45万-59.09%1,360.78万-53.12%1,448.62万58.14%2,548.32万153.59%3,654.09万39.85%3,326.06万15.00%3,090.21万
其他应付款(含利息和股利) 1.93%3,554.5万-70.81%1,238.16万-68.75%1,461.31万-43.79%1,168.27万51.33%3,487.17万65.05%4,241.04万83.45%4,675.67万-17.63%2,078.5万-31.16%2,304.4万-18.94%2,569.51万
-应付股利 -34.89%1,201.52万--------------1,845.24万--------------------
-其他应付款 43.31%2,352.98万-----68.75%1,461.31万-----28.75%1,641.93万----83.45%4,675.67万-----31.16%2,304.4万----
一年内到期的非流动负债 80.10%1,802.28万70.74%1,196.57万77.20%1,225.37万598.40%1,000.7万783.86%1,000.7万211.33%700.8万573.55%691.5万--143.28万--113.22万--225.1万
其他流动负债 274.52%845.34万207.83%662.25万48.91%635.88万158.45%574.38万-55.40%225.71万-65.10%215.14万-22.80%427.01万-62.30%222.24万0.78%506.06万129.38%616.39万
流动负债合计 105.84%7.27亿117.13%5.21亿27.69%4.5亿35.25%3.98亿18.13%3.53亿-7.71%2.4亿28.65%3.52亿2.22%2.94亿1.69%2.99亿-21.30%2.6亿
非流动负债
长期借款 -8.54%1.65亿-5.84%1.75亿103.71%1.75亿--1.8亿--1.8亿--1.86亿--8,606.88万------------
预计负债 1.60%433.63万-7.49%418.37万15.44%489.04万14.73%448.21万32.84%426.78万66.60%452.23万90.89%423.64万74.06%390.68万58.39%321.27万42.30%271.44万
递延所得税负债 -79.15%107.57万-76.75%117.56万-21.95%225.8万35.08%324.17万40.48%515.79万-21.58%505.72万-61.68%289.32万-78.27%239.98万-76.18%367.16万-63.56%644.9万
长期递延收益 -4.32%6,906.49万13.72%7,038.84万13.75%7,170.05万-17.70%7,105.08万14.75%7,218.24万-0.09%6,189.72万-0.06%6,303.2万40.72%8,633.67万0.43%6,290.4万-3.09%6,195.09万
租赁负债 -13.55%1,021.69万-12.48%1,201.96万0.51%1,209.2万9.22%1,199.15万3.34%1,181.87万32.31%1,373.38万786.26%1,203.1万278.09%1,097.93万256.39%1,143.7万--1,037.99万
其他非流动负债 -7.14%3,562.15万-7.31%3,439.24万-7.60%3,547.37万-1.82%3,764.94万-1.86%3,835.94万26.86%3,710.64万96.51%3,839.29万--3,834.66万--3,908.62万--2,925.07万
非流动负债合计 -8.61%2.85亿-3.58%2.97亿46.01%3.02亿117.52%3.09亿159.48%3.12亿178.46%3.08亿120.46%2.07亿83.08%1.42亿44.45%1.2亿32.58%1.11亿
负债合计 52.14%10.12亿49.26%8.19亿34.46%7.52亿62.04%7.07亿58.69%6.65亿47.88%5.48亿52.07%5.59亿19.39%4.36亿11.13%4.19亿-10.43%3.71亿
所有者权益(或股东权益)
实收资本(或股本) -0.06%4.39亿-0.01%4.39亿-0.01%4.39亿-0.01%4.39亿-0.01%4.39亿-0.03%4.39亿-0.03%4.39亿-0.03%4.39亿-0.03%4.39亿0.21%4.4亿
资本公积 -0.51%2.52亿-0.19%2.53亿0.12%2.53亿0.61%2.53亿0.88%2.53亿1.24%2.53亿1.57%2.52亿2.55%2.52亿3.28%2.51亿4.84%2.5亿
盈余公积 4.73%6,855.58万4.73%6,855.58万4.73%6,855.58万18.87%6,545.76万18.87%6,545.76万18.87%6,545.76万18.88%6,546.15万15.84%5,506.61万15.84%5,506.61万15.84%5,506.61万
未分配利润 13.66%8.76亿4.83%8.11亿6.27%8亿5.16%7.87亿13.48%7.7亿18.41%7.73亿26.48%7.53亿27.85%7.48亿19.74%6.79亿23.14%6.53亿
减:库存股 533.75%3,000.39万328.85%2,604.56万-4.17%581.99万-83.73%98.82万-55.59%473.43万-50.90%607.34万-50.90%607.34万-50.90%607.34万-38.21%1,066.11万-11.41%1,236.85万
其他综合收益 -79.15%322.7万-76.75%352.67万-20.22%677.41万35.08%972.51万40.48%1,547.38万-21.58%1,517.15万-62.51%849.1万-77.24%719.94万-75.38%1,101.48万-62.50%1,934.69万
归属母公司所有者权益合计 4.50%16.08亿0.54%15.49亿3.24%15.61亿3.88%15.54亿8.03%15.39亿9.66%15.4亿12.15%15.12亿11.85%14.96亿7.56%14.25亿8.67%14.05亿
少数股东权益 -8.04%305.34万-9.89%320.64万-25.01%315.04万-37.22%309.61万-31.25%332.05万-29.41%355.81万-15.74%420.08万8.35%493.18万54.71%483万56.88%504.06万
所有者权益(或股东权益)合计 4.47%16.11亿0.51%15.52亿3.17%15.64亿3.75%15.57亿7.90%15.42亿9.52%15.44亿12.05%15.16亿11.84%15亿7.67%14.3亿8.79%14.1亿
负债和所有者权益(或股东权益)总计 18.84%26.24亿13.29%23.7亿11.60%23.16亿16.87%22.63亿19.42%22.08亿17.51%20.92亿20.60%20.75亿13.46%19.37亿8.44%18.49亿4.13%17.81亿
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 ----中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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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