沪深市场个股详情

002617 露笑科技

添加自选
  • 8.80
  • -0.11-1.23%
未开盘 12/27 15:00 (北京)
169.22亿总市值95.65市盈率TTM

露笑科技关键统计数据

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
-68.86%6.6亿
-57.98%8.53亿
-42.57%13.74亿
-40.82%12.94亿
19.58%21.2亿
-36.23%20.3亿
302.04%23.92亿
264.06%21.86亿
185.63%17.73亿
459.10%31.84亿
交易性金融资产
9,848.17%3.54亿
7,465.56%2.83亿
-13.53%334.7万
-15.34%339.65万
-28.44%355.4万
-82.37%374.6万
-81.50%387.05万
-80.49%401.2万
-0.67%496.67万
1,647.38%2,124.58万
应收票据及应收账款
9.71%21.67亿
18.39%22.66亿
4.39%20.45亿
-7.02%19.35亿
-15.26%19.75亿
-21.61%19.14亿
-13.07%19.59亿
-6.91%20.81亿
10.09%23.31亿
19.66%24.41亿
-应收票据
-28.30%1.06亿
22.23%1.51亿
-61.87%1.16亿
-78.71%9,826.68万
-58.45%1.48亿
-71.13%1.23亿
-17.17%3.05亿
-4.18%4.62亿
-5.08%3.56亿
69.18%4.27亿
-应收账款
12.79%20.61亿
18.12%21.15亿
16.59%19.29亿
13.42%18.37亿
-7.49%18.27亿
-11.12%17.91亿
-12.27%16.54亿
-7.66%16.19亿
13.35%19.75亿
12.68%20.15亿
其他应收款(含利息和股利)
89.70%9,223.85万
-47.36%8,201.27万
-47.25%9,053.51万
-71.59%7,122.12万
-80.15%4,862.45万
-37.43%1.56亿
-55.46%1.72亿
-46.99%2.51亿
-32.73%2.45亿
-31.02%2.49亿
-应收股利
----
--960万
----
----
----
----
----
----
----
----
-其他应收款
----
-53.52%7,241.27万
----
----
----
-37.43%1.56亿
----
-46.99%2.51亿
----
-31.02%2.49亿
预付款项
70.12%1.02亿
-12.33%8,033.81万
-22.35%5,322.1万
-45.50%2,830.84万
24.73%6,017.44万
140.30%9,163.22万
96.94%6,853.6万
53.61%5,194.13万
113.81%4,824.51万
70.24%3,813.21万
存货
53.77%4.71亿
95.91%5.87亿
79.35%5.14亿
54.95%4.03亿
-18.73%3.07亿
-32.61%3亿
-39.28%2.87亿
-37.02%2.6亿
5.92%3.77亿
26.29%4.44亿
应收款项融资
-25.11%6,680.41万
-57.28%5,102.36万
8.61%1.57亿
0.55%5,062.36万
-68.35%8,919.7万
-16.78%1.19亿
-7.19%1.45亿
-25.43%5,034.46万
417.75%2.82亿
58.40%1.44亿
一年内到期的非流动资产
1,141.98%1.77亿
1,198.69%1.52亿
3,083.98%6,399.11万
2,622.05%5,470.73万
--1,422.92万
--1,171.04万
--200.98万
-79.90%200.98万
----
----
其他流动资产
58.30%1.34亿
18.62%1.21亿
27.94%1.3亿
37.07%1.3亿
-63.55%8,452.11万
-54.90%1.02亿
-78.49%1.01亿
-78.04%9,517.39万
-46.53%2.32亿
-48.47%2.25亿
流动资产合计
-10.16%42.24亿
-5.34%44.75亿
-13.63%44.31亿
-20.30%39.7亿
-11.16%47.02亿
-29.93%47.28亿
16.88%51.3亿
15.02%49.81亿
32.87%52.93亿
73.22%67.47亿
非流动资产
其他权益工具投资
--1.22亿
--1,000万
--830万
--250万
----
----
----
----
----
----
其他非流动金融资产
--1亿
--1亿
--1亿
----
----
----
----
----
----
----
投资性房地产
22.71%2,612.51万
22.59%2,728.78万
-6.19%2,114.61万
-9.75%2,163.56万
-14.76%2,129.03万
-33.78%2,225.89万
-33.86%2,254.08万
-30.60%2,397.28万
20.59%2,497.62万
59.55%3,361.52万
长期股权投资
4.45%4,610.9万
5.11%4,569.13万
4.70%4,526.68万
4.67%4,508.47万
5.66%4,414.62万
6.92%4,346.85万
30.93%4,323.6万
49.34%4,307.15万
-61.90%4,178.23万
-65.30%4,065.61万
长期应收款
263.72%10.19亿
485.13%7.79亿
1,038.13%5.07亿
674.53%3.22亿
1,205.37%2.8亿
341.27%1.33亿
72.46%4,451.87万
56.29%4,151.89万
-48.49%2,145.99万
--3,018.14万
固定资产
----
4.53%40.9亿
----
----
----
8.43%39.13亿
----
14.83%40.26亿
----
76.93%36.08亿
在建工程
----
9.61%1.64亿
----
----
----
-72.34%1.5亿
----
-53.65%9,261.22万
----
22.86%5.42亿
生产性生物资产
----
----
----
----
----
----
----
----
-13.14%12.65万
-12.72%13.13万
无形资产
38.74%1.87亿
38.38%1.86亿
5.27%1.36亿
5.53%1.37亿
7.32%1.35亿
7.57%1.35亿
2.92%1.29亿
4.17%1.3亿
8.81%1.26亿
7.55%1.25亿
商誉
0.00%551.51万
0.00%551.51万
0.00%551.51万
0.00%551.51万
0.00%551.51万
0.00%551.51万
0.00%551.51万
0.00%551.51万
--551.51万
--551.51万
长期待摊费用
66.13%3,728.94万
75.36%2,997.98万
125.60%3,119.73万
211.10%2,418.46万
236.81%2,244.57万
393.75%1,709.66万
273.69%1,382.85万
96.64%777.38万
79.10%666.43万
-7.87%346.26万
递延所得税资产
-56.22%3,338.31万
-65.35%3,411.73万
-58.98%3,790.33万
-53.73%4,001.97万
4.33%7,625.82万
9.93%9,845.17万
-1.33%9,241.06万
-4.46%8,649.4万
15.93%7,309.64万
41.50%8,956.05万
使用权资产
-2.33%2.22亿
-2.08%2.26亿
-2.72%2.27亿
-2.84%2.31亿
-2.00%2.28亿
-3.45%2.31亿
-2.02%2.34亿
-1.81%2.38亿
-86.72%2.32亿
-83.49%2.39亿
其他非流动资产
-6.61%4.58亿
12.38%4.55亿
87.29%4.82亿
84.61%4.62亿
38.36%4.9亿
28.77%4.05亿
-19.00%2.57亿
-26.86%2.5亿
199.81%3.54亿
127.37%3.15亿
非流动资产合计
18.96%64.47亿
19.42%61.53亿
20.62%59.37亿
14.57%56.65亿
8.00%54.2亿
2.40%51.52亿
4.21%49.22亿
7.38%49.45亿
6.84%50.18亿
5.70%50.32亿
资产总计
5.43%106.71亿
7.57%106.28亿
3.14%103.68亿
-2.93%96.35亿
-1.84%101.21亿
-16.12%98.8亿
10.31%100.52亿
11.09%99.26亿
18.78%103.11亿
36.09%117.79亿
负债
流动负债
短期借款
20.55%9.15亿
-2.57%7.39亿
-11.47%7.64亿
14.71%7.55亿
1.44%7.59亿
-44.20%7.59亿
-39.61%8.63亿
-53.37%6.58亿
-41.07%7.48亿
6.43%13.6亿
应付票据及应付账款
38.60%9.45亿
146.30%11.27亿
119.64%9.44亿
70.77%8.06亿
48.11%6.82亿
-34.09%4.58亿
-38.21%4.3亿
-30.76%4.72亿
-26.77%4.6亿
-3.24%6.94亿
-应付票据
-14.29%3.09亿
124.10%3.75亿
204.61%3.87亿
41.69%3.17亿
185.37%3.6亿
-34.53%1.67亿
-49.26%1.27亿
18.18%2.24亿
-50.71%1.26亿
-2.67%2.55亿
-应付账款
97.93%6.36亿
159.08%7.52亿
83.93%5.57亿
97.04%4.88亿
-3.80%3.21亿
-33.83%2.9亿
-31.99%3.03亿
-49.61%2.48亿
-10.29%3.34亿
-3.57%4.39亿
合同负债
351.88%1.65亿
15.46%3,906.57万
2.45%3,572.95万
6.04%3,530.46万
-17.37%3,651.66万
-47.08%3,383.47万
-38.48%3,487.5万
-14.67%3,329.3万
14.58%4,419.07万
-23.35%6,393.85万
应付职工薪酬
14.32%2,259.14万
46.51%2,324.76万
91.18%2,063.81万
50.27%3,397.69万
1.32%1,976.19万
-1.07%1,586.78万
-15.77%1,079.54万
2.54%2,261.05万
39.33%1,950.5万
26.05%1,603.94万
应交税费
97.94%4,963.48万
77.92%4,572.71万
28.34%2,800.92万
8.56%2,237.17万
25.11%2,507.51万
53.59%2,570.11万
15.83%2,182.51万
20.01%2,060.69万
64.88%2,004.23万
18.29%1,673.35万
其他应付款(含利息和股利)
293.86%1.07亿
295.74%1.1亿
-6.52%2,718.91万
12.47%2,610.86万
-12.29%2,724.65万
-45.16%2,784.35万
-29.85%2,908.63万
-34.89%2,321.46万
-7.72%3,106.27万
59.28%5,077.12万
-其他应付款
----
295.74%1.1亿
----
----
----
-45.16%2,784.35万
----
-34.89%2,321.46万
----
59.28%5,077.12万
一年内到期的非流动负债
19.53%2.49亿
22.50%2.49亿
18.79%2.24亿
-14.78%1.71亿
-25.81%2.08亿
-24.24%2.03亿
-23.60%1.89亿
-13.76%2亿
-5.90%2.81亿
-33.37%2.68亿
其他流动负债
44.63%9,821.42万
93.27%1.13亿
36.09%1.12亿
-30.11%5,030.39万
-25.31%6,790.53万
-56.02%5,839.99万
-30.23%8,227.92万
-13.79%7,197.35万
9.35%9,091.93万
70.61%1.33亿
流动负债合计
39.78%25.51亿
54.71%24.46亿
29.82%21.56亿
26.46%19亿
7.71%18.25亿
-39.25%15.81亿
-36.61%16.61亿
-40.46%15.02亿
-28.73%16.95亿
-0.58%26.02亿
非流动负债
长期借款
-19.78%7.78亿
-11.88%8.62亿
-8.38%9.14亿
-8.28%9.23亿
0.58%9.7亿
-7.53%9.79亿
-1.62%9.97亿
-1.68%10.06亿
-9.33%9.64亿
-7.05%10.58亿
长期应付款
----
2.97%10.28亿
----
----
----
-36.14%9.98亿
----
-22.56%11亿
----
--15.63亿
预计负债
-97.79%178.4万
-97.03%245.59万
-96.60%287.29万
-0.95%8,053.67万
3.71%8,081.53万
6.54%8,274.62万
12.87%8,450.18万
8.61%8,131.02万
99,434.82%7,792.13万
91,521.58%7,766.68万
递延所得税负债
----
----
----
----
----
----
----
----
-21.05%1.27万
-20.00%1.35万
长期递延收益
117.52%3,728.27万
79.25%3,146.38万
10.34%1,922.51万
32.05%1,687.89万
31.73%1,713.95万
31.77%1,755.3万
28.31%1,742.3万
-7.92%1,278.24万
-88.55%1,301.12万
17.85%1,332.06万
租赁负债
3.49%1.14亿
2.63%1.16亿
0.47%1.13亿
-1.57%1.13亿
-1.85%1.1亿
2.03%1.13亿
6.05%1.13亿
0.86%1.15亿
-91.70%1.12亿
-90.11%1.11亿
非流动负债合计
-10.42%19.3亿
-6.85%20.4亿
-4.98%21.32亿
-27.39%16.81亿
-6.05%21.54亿
-22.42%21.9亿
-14.98%22.43亿
-12.52%23.15亿
-9.44%22.93亿
24.28%28.23亿
负债合计
12.60%44.81亿
18.96%44.86亿
9.83%42.88亿
-6.20%35.81亿
-0.20%39.79亿
-30.49%37.71亿
-25.76%39.04亿
-26.15%38.18亿
-18.78%39.87亿
10.97%54.25亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%19.23亿
0.00%19.23亿
0.00%19.23亿
0.00%19.23亿
0.00%19.23亿
0.00%19.23亿
19.91%19.23亿
19.91%19.23亿
19.91%19.23亿
19.91%19.23亿
资本公积
0.00%46.16亿
0.00%46.16亿
0.00%46.16亿
0.00%46.16亿
-0.14%46.16亿
-0.07%46.16亿
90.32%46.16亿
90.80%46.16亿
92.00%46.22亿
91.86%46.19亿
盈余公积
0.00%4,148.11万
0.00%4,148.11万
0.00%4,148.11万
0.00%4,148.11万
0.00%4,148.11万
0.00%4,148.11万
0.00%4,148.11万
0.00%4,148.11万
0.00%4,148.11万
0.00%4,148.11万
未分配利润
40.08%-2.64亿
38.67%-3.17亿
28.50%-4.17亿
20.83%-4.98亿
-12.19%-4.4亿
-41.15%-5.17亿
-46.67%-5.84亿
-89.62%-6.29亿
-61.31%-3.92亿
-48.05%-3.67亿
减:库存股
51.57%2.29亿
89.09%2.29亿
836.89%1.99亿
612.03%1.51亿
502.70%1.51亿
383.10%1.21亿
-15.35%2,124.15万
-15.35%2,124.15万
0.00%2,509.48万
0.00%2,509.48万
其他综合收益
7.84%-2,027.55万
0.00%-2,200万
0.00%-2,200万
0.00%-2,200万
46.71%-2,200万
46.71%-2,200万
-185.18%-2,200万
46.62%-2,200万
-151.10%-4,128.43万
-151.10%-4,128.43万
专项储备
174.96%615.43万
198.75%510.54万
176.78%345.18万
390.94%218.89万
--223.82万
--170.89万
--124.71万
--44.59万
----
----
归属母公司所有者权益合计
1.74%60.73亿
1.61%60.17亿
-0.16%59.45亿
0.05%59.12亿
-2.59%59.69亿
-3.72%59.21亿
63.60%59.55亿
61.16%59.09亿
62.64%61.28亿
63.42%61.5亿
少数股东权益
-32.09%1.17亿
-33.13%1.26亿
-30.40%1.35亿
-28.52%1.42亿
-11.50%1.73亿
-7.53%1.88亿
-9.76%1.93亿
101.62%1.99亿
6,419.83%1.95亿
6,523.96%2.03亿
所有者权益(或股东权益)合计
0.79%61.91亿
0.54%61.42亿
-1.11%60.8亿
-0.89%60.54亿
-2.87%61.42亿
-3.85%61.09亿
59.52%61.48亿
62.22%61.08亿
67.69%63.23亿
68.69%63.54亿
负债和所有者权益(或股东权益)总计
5.43%106.71亿
7.57%106.28亿
3.14%103.68亿
-2.93%96.35亿
-1.84%101.21亿
-16.12%98.8亿
10.31%100.52亿
11.09%99.26亿
18.78%103.11亿
36.09%117.79亿
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
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
大华会计师事务所(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 -68.86%6.6亿-57.98%8.53亿-42.57%13.74亿-40.82%12.94亿19.58%21.2亿-36.23%20.3亿302.04%23.92亿264.06%21.86亿185.63%17.73亿459.10%31.84亿
交易性金融资产 9,848.17%3.54亿7,465.56%2.83亿-13.53%334.7万-15.34%339.65万-28.44%355.4万-82.37%374.6万-81.50%387.05万-80.49%401.2万-0.67%496.67万1,647.38%2,124.58万
应收票据及应收账款 9.71%21.67亿18.39%22.66亿4.39%20.45亿-7.02%19.35亿-15.26%19.75亿-21.61%19.14亿-13.07%19.59亿-6.91%20.81亿10.09%23.31亿19.66%24.41亿
-应收票据 -28.30%1.06亿22.23%1.51亿-61.87%1.16亿-78.71%9,826.68万-58.45%1.48亿-71.13%1.23亿-17.17%3.05亿-4.18%4.62亿-5.08%3.56亿69.18%4.27亿
-应收账款 12.79%20.61亿18.12%21.15亿16.59%19.29亿13.42%18.37亿-7.49%18.27亿-11.12%17.91亿-12.27%16.54亿-7.66%16.19亿13.35%19.75亿12.68%20.15亿
其他应收款(含利息和股利) 89.70%9,223.85万-47.36%8,201.27万-47.25%9,053.51万-71.59%7,122.12万-80.15%4,862.45万-37.43%1.56亿-55.46%1.72亿-46.99%2.51亿-32.73%2.45亿-31.02%2.49亿
-应收股利 ------960万--------------------------------
-其他应收款 -----53.52%7,241.27万-------------37.43%1.56亿-----46.99%2.51亿-----31.02%2.49亿
预付款项 70.12%1.02亿-12.33%8,033.81万-22.35%5,322.1万-45.50%2,830.84万24.73%6,017.44万140.30%9,163.22万96.94%6,853.6万53.61%5,194.13万113.81%4,824.51万70.24%3,813.21万
存货 53.77%4.71亿95.91%5.87亿79.35%5.14亿54.95%4.03亿-18.73%3.07亿-32.61%3亿-39.28%2.87亿-37.02%2.6亿5.92%3.77亿26.29%4.44亿
应收款项融资 -25.11%6,680.41万-57.28%5,102.36万8.61%1.57亿0.55%5,062.36万-68.35%8,919.7万-16.78%1.19亿-7.19%1.45亿-25.43%5,034.46万417.75%2.82亿58.40%1.44亿
一年内到期的非流动资产 1,141.98%1.77亿1,198.69%1.52亿3,083.98%6,399.11万2,622.05%5,470.73万--1,422.92万--1,171.04万--200.98万-79.90%200.98万--------
其他流动资产 58.30%1.34亿18.62%1.21亿27.94%1.3亿37.07%1.3亿-63.55%8,452.11万-54.90%1.02亿-78.49%1.01亿-78.04%9,517.39万-46.53%2.32亿-48.47%2.25亿
流动资产合计 -10.16%42.24亿-5.34%44.75亿-13.63%44.31亿-20.30%39.7亿-11.16%47.02亿-29.93%47.28亿16.88%51.3亿15.02%49.81亿32.87%52.93亿73.22%67.47亿
非流动资产
其他权益工具投资 --1.22亿--1,000万--830万--250万------------------------
其他非流动金融资产 --1亿--1亿--1亿----------------------------
投资性房地产 22.71%2,612.51万22.59%2,728.78万-6.19%2,114.61万-9.75%2,163.56万-14.76%2,129.03万-33.78%2,225.89万-33.86%2,254.08万-30.60%2,397.28万20.59%2,497.62万59.55%3,361.52万
长期股权投资 4.45%4,610.9万5.11%4,569.13万4.70%4,526.68万4.67%4,508.47万5.66%4,414.62万6.92%4,346.85万30.93%4,323.6万49.34%4,307.15万-61.90%4,178.23万-65.30%4,065.61万
长期应收款 263.72%10.19亿485.13%7.79亿1,038.13%5.07亿674.53%3.22亿1,205.37%2.8亿341.27%1.33亿72.46%4,451.87万56.29%4,151.89万-48.49%2,145.99万--3,018.14万
固定资产 ----4.53%40.9亿------------8.43%39.13亿----14.83%40.26亿----76.93%36.08亿
在建工程 ----9.61%1.64亿-------------72.34%1.5亿-----53.65%9,261.22万----22.86%5.42亿
生产性生物资产 ---------------------------------13.14%12.65万-12.72%13.13万
无形资产 38.74%1.87亿38.38%1.86亿5.27%1.36亿5.53%1.37亿7.32%1.35亿7.57%1.35亿2.92%1.29亿4.17%1.3亿8.81%1.26亿7.55%1.25亿
商誉 0.00%551.51万0.00%551.51万0.00%551.51万0.00%551.51万0.00%551.51万0.00%551.51万0.00%551.51万0.00%551.51万--551.51万--551.51万
长期待摊费用 66.13%3,728.94万75.36%2,997.98万125.60%3,119.73万211.10%2,418.46万236.81%2,244.57万393.75%1,709.66万273.69%1,382.85万96.64%777.38万79.10%666.43万-7.87%346.26万
递延所得税资产 -56.22%3,338.31万-65.35%3,411.73万-58.98%3,790.33万-53.73%4,001.97万4.33%7,625.82万9.93%9,845.17万-1.33%9,241.06万-4.46%8,649.4万15.93%7,309.64万41.50%8,956.05万
使用权资产 -2.33%2.22亿-2.08%2.26亿-2.72%2.27亿-2.84%2.31亿-2.00%2.28亿-3.45%2.31亿-2.02%2.34亿-1.81%2.38亿-86.72%2.32亿-83.49%2.39亿
其他非流动资产 -6.61%4.58亿12.38%4.55亿87.29%4.82亿84.61%4.62亿38.36%4.9亿28.77%4.05亿-19.00%2.57亿-26.86%2.5亿199.81%3.54亿127.37%3.15亿
非流动资产合计 18.96%64.47亿19.42%61.53亿20.62%59.37亿14.57%56.65亿8.00%54.2亿2.40%51.52亿4.21%49.22亿7.38%49.45亿6.84%50.18亿5.70%50.32亿
资产总计 5.43%106.71亿7.57%106.28亿3.14%103.68亿-2.93%96.35亿-1.84%101.21亿-16.12%98.8亿10.31%100.52亿11.09%99.26亿18.78%103.11亿36.09%117.79亿
负债
流动负债
短期借款 20.55%9.15亿-2.57%7.39亿-11.47%7.64亿14.71%7.55亿1.44%7.59亿-44.20%7.59亿-39.61%8.63亿-53.37%6.58亿-41.07%7.48亿6.43%13.6亿
应付票据及应付账款 38.60%9.45亿146.30%11.27亿119.64%9.44亿70.77%8.06亿48.11%6.82亿-34.09%4.58亿-38.21%4.3亿-30.76%4.72亿-26.77%4.6亿-3.24%6.94亿
-应付票据 -14.29%3.09亿124.10%3.75亿204.61%3.87亿41.69%3.17亿185.37%3.6亿-34.53%1.67亿-49.26%1.27亿18.18%2.24亿-50.71%1.26亿-2.67%2.55亿
-应付账款 97.93%6.36亿159.08%7.52亿83.93%5.57亿97.04%4.88亿-3.80%3.21亿-33.83%2.9亿-31.99%3.03亿-49.61%2.48亿-10.29%3.34亿-3.57%4.39亿
合同负债 351.88%1.65亿15.46%3,906.57万2.45%3,572.95万6.04%3,530.46万-17.37%3,651.66万-47.08%3,383.47万-38.48%3,487.5万-14.67%3,329.3万14.58%4,419.07万-23.35%6,393.85万
应付职工薪酬 14.32%2,259.14万46.51%2,324.76万91.18%2,063.81万50.27%3,397.69万1.32%1,976.19万-1.07%1,586.78万-15.77%1,079.54万2.54%2,261.05万39.33%1,950.5万26.05%1,603.94万
应交税费 97.94%4,963.48万77.92%4,572.71万28.34%2,800.92万8.56%2,237.17万25.11%2,507.51万53.59%2,570.11万15.83%2,182.51万20.01%2,060.69万64.88%2,004.23万18.29%1,673.35万
其他应付款(含利息和股利) 293.86%1.07亿295.74%1.1亿-6.52%2,718.91万12.47%2,610.86万-12.29%2,724.65万-45.16%2,784.35万-29.85%2,908.63万-34.89%2,321.46万-7.72%3,106.27万59.28%5,077.12万
-其他应付款 ----295.74%1.1亿-------------45.16%2,784.35万-----34.89%2,321.46万----59.28%5,077.12万
一年内到期的非流动负债 19.53%2.49亿22.50%2.49亿18.79%2.24亿-14.78%1.71亿-25.81%2.08亿-24.24%2.03亿-23.60%1.89亿-13.76%2亿-5.90%2.81亿-33.37%2.68亿
其他流动负债 44.63%9,821.42万93.27%1.13亿36.09%1.12亿-30.11%5,030.39万-25.31%6,790.53万-56.02%5,839.99万-30.23%8,227.92万-13.79%7,197.35万9.35%9,091.93万70.61%1.33亿
流动负债合计 39.78%25.51亿54.71%24.46亿29.82%21.56亿26.46%19亿7.71%18.25亿-39.25%15.81亿-36.61%16.61亿-40.46%15.02亿-28.73%16.95亿-0.58%26.02亿
非流动负债
长期借款 -19.78%7.78亿-11.88%8.62亿-8.38%9.14亿-8.28%9.23亿0.58%9.7亿-7.53%9.79亿-1.62%9.97亿-1.68%10.06亿-9.33%9.64亿-7.05%10.58亿
长期应付款 ----2.97%10.28亿-------------36.14%9.98亿-----22.56%11亿------15.63亿
预计负债 -97.79%178.4万-97.03%245.59万-96.60%287.29万-0.95%8,053.67万3.71%8,081.53万6.54%8,274.62万12.87%8,450.18万8.61%8,131.02万99,434.82%7,792.13万91,521.58%7,766.68万
递延所得税负债 ---------------------------------21.05%1.27万-20.00%1.35万
长期递延收益 117.52%3,728.27万79.25%3,146.38万10.34%1,922.51万32.05%1,687.89万31.73%1,713.95万31.77%1,755.3万28.31%1,742.3万-7.92%1,278.24万-88.55%1,301.12万17.85%1,332.06万
租赁负债 3.49%1.14亿2.63%1.16亿0.47%1.13亿-1.57%1.13亿-1.85%1.1亿2.03%1.13亿6.05%1.13亿0.86%1.15亿-91.70%1.12亿-90.11%1.11亿
非流动负债合计 -10.42%19.3亿-6.85%20.4亿-4.98%21.32亿-27.39%16.81亿-6.05%21.54亿-22.42%21.9亿-14.98%22.43亿-12.52%23.15亿-9.44%22.93亿24.28%28.23亿
负债合计 12.60%44.81亿18.96%44.86亿9.83%42.88亿-6.20%35.81亿-0.20%39.79亿-30.49%37.71亿-25.76%39.04亿-26.15%38.18亿-18.78%39.87亿10.97%54.25亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%19.23亿0.00%19.23亿0.00%19.23亿0.00%19.23亿0.00%19.23亿0.00%19.23亿19.91%19.23亿19.91%19.23亿19.91%19.23亿19.91%19.23亿
资本公积 0.00%46.16亿0.00%46.16亿0.00%46.16亿0.00%46.16亿-0.14%46.16亿-0.07%46.16亿90.32%46.16亿90.80%46.16亿92.00%46.22亿91.86%46.19亿
盈余公积 0.00%4,148.11万0.00%4,148.11万0.00%4,148.11万0.00%4,148.11万0.00%4,148.11万0.00%4,148.11万0.00%4,148.11万0.00%4,148.11万0.00%4,148.11万0.00%4,148.11万
未分配利润 40.08%-2.64亿38.67%-3.17亿28.50%-4.17亿20.83%-4.98亿-12.19%-4.4亿-41.15%-5.17亿-46.67%-5.84亿-89.62%-6.29亿-61.31%-3.92亿-48.05%-3.67亿
减:库存股 51.57%2.29亿89.09%2.29亿836.89%1.99亿612.03%1.51亿502.70%1.51亿383.10%1.21亿-15.35%2,124.15万-15.35%2,124.15万0.00%2,509.48万0.00%2,509.48万
其他综合收益 7.84%-2,027.55万0.00%-2,200万0.00%-2,200万0.00%-2,200万46.71%-2,200万46.71%-2,200万-185.18%-2,200万46.62%-2,200万-151.10%-4,128.43万-151.10%-4,128.43万
专项储备 174.96%615.43万198.75%510.54万176.78%345.18万390.94%218.89万--223.82万--170.89万--124.71万--44.59万--------
归属母公司所有者权益合计 1.74%60.73亿1.61%60.17亿-0.16%59.45亿0.05%59.12亿-2.59%59.69亿-3.72%59.21亿63.60%59.55亿61.16%59.09亿62.64%61.28亿63.42%61.5亿
少数股东权益 -32.09%1.17亿-33.13%1.26亿-30.40%1.35亿-28.52%1.42亿-11.50%1.73亿-7.53%1.88亿-9.76%1.93亿101.62%1.99亿6,419.83%1.95亿6,523.96%2.03亿
所有者权益(或股东权益)合计 0.79%61.91亿0.54%61.42亿-1.11%60.8亿-0.89%60.54亿-2.87%61.42亿-3.85%61.09亿59.52%61.48亿62.22%61.08亿67.69%63.23亿68.69%63.54亿
负债和所有者权益(或股东权益)总计 5.43%106.71亿7.57%106.28亿3.14%103.68亿-2.93%96.35亿-1.84%101.21亿-16.12%98.8亿10.31%100.52亿11.09%99.26亿18.78%103.11亿36.09%117.79亿
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------无保留意见----
会计师事务所 ------大华会计师事务所(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。