沪深市场个股详情

002669 康达新材

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  • 8.23
  • +0.05+0.61%
休市中 06/28 15:00 (北京)
24.97亿总市值122.84市盈率TTM

康达新材关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
16.56%5.87亿
-5.19%5.23亿
-46.48%4.91亿
18.04%4.83亿
50.98%5.04亿
43.57%5.51亿
113.00%9.18亿
-22.78%4.09亿
12.81%3.34亿
-4.87%3.84亿
交易性金融资产
21.89%1.22亿
21.89%1.22亿
----
----
--1亿
--1亿
--8,000万
----
----
----
应收票据及应收账款
13.14%16.59亿
27.31%17.49亿
62.47%17.63亿
49.18%15.97亿
29.54%14.66亿
30.28%13.74亿
1.32%10.85亿
6.16%10.7亿
1.22%11.32亿
-3.09%10.55亿
-应收票据
29.41%2.31亿
30.61%2.88亿
-1.08%1.4亿
23.39%1.6亿
-21.04%1.78亿
-5.35%2.2亿
-49.51%1.42亿
-55.45%1.3亿
-20.80%2.26亿
-18.03%2.33亿
-应收账款
10.88%14.28亿
26.68%14.62亿
72.02%16.23亿
52.74%14.36亿
42.14%12.88亿
40.36%11.54亿
19.38%9.43亿
31.24%9.4亿
8.76%9.06亿
2.19%8.22亿
其他应收款(含利息和股利)
39.93%5,101.85万
31.37%5,504.92万
23.02%5,897.86万
34.19%3,553.06万
33.92%3,645.9万
120.64%4,190.49万
486.08%4,794.29万
314.58%2,647.75万
70.33%2,722.52万
196.12%1,899.26万
-其他应收款
----
----
----
34.19%3,553.06万
----
120.64%4,190.49万
----
314.58%2,647.75万
----
196.12%1,899.26万
预付款项
114.68%7,020.91万
-38.92%3,444.03万
-48.21%3,523.6万
-56.82%2,938.86万
-62.56%3,270.46万
24.57%5,639.01万
28.90%6,803.53万
69.91%6,805.96万
402.64%8,734.58万
485.67%4,526.76万
存货
12.14%8.37亿
18.39%7.93亿
10.87%7.94亿
69.97%8.44亿
59.02%7.47亿
76.68%6.7亿
130.98%7.16亿
72.89%4.97亿
94.32%4.7亿
48.34%3.79亿
应收款项融资
18.23%3.04亿
104.02%3.2亿
154.57%2.46亿
68.31%2.73亿
-8.24%2.57亿
-54.40%1.57亿
-62.77%9,645.11万
-17.08%1.62亿
23.12%2.8亿
21.63%3.43亿
其他流动资产
121.06%8,512.32万
142.38%7,176.69万
136.64%5,879.15万
180.01%4,860.02万
40.12%3,850.65万
46.74%2,960.87万
65.55%2,484.46万
92.73%1,735.66万
138.85%2,748.08万
86.47%2,017.75万
流动资产合计
16.79%37.16亿
23.09%36.67亿
13.51%34.47亿
47.11%33.11亿
34.96%31.82亿
32.68%29.79亿
41.43%30.36亿
8.37%22.51亿
11.30%23.57亿
3.26%22.46亿
非流动资产
其他权益工具投资
28.88%6,693.03万
28.88%6,693.03万
0.00%5,193.03万
-27.80%5,193.03万
-16.15%5,193.03万
-8.78%5,193.03万
10.65%5,193.03万
54.26%7,193.03万
57.29%6,193.03万
44.59%5,693.03万
其他非流动金融资产
0.00%3,000万
0.00%3,000万
50.00%4,500万
50.00%4,500万
0.00%3,000万
0.00%3,000万
100.00%3,000万
--3,000万
--3,000万
--3,000万
投资性房地产
-6.66%486.43万
-6.55%495.1万
-6.45%503.78万
-6.34%512.46万
-18.59%521.14万
-19.08%529.81万
-19.55%538.49万
-20.00%547.17万
-8.37%640.11万
-8.20%654.72万
长期股权投资
2.91%1.69亿
17.70%1.66亿
13.77%1.58亿
47.24%1.55亿
56.19%1.64亿
33.74%1.41亿
46.00%1.39亿
28.44%1.06亿
24.59%1.05亿
57.11%1.06亿
固定资产
----
----
----
49.31%8.54亿
----
28.74%7.45亿
----
4.52%5.72亿
----
6.86%5.79亿
在建工程
----
----
----
299.04%5.51亿
----
459.06%4.17亿
----
272.30%1.38亿
----
140.85%7,452.85万
无形资产
94.42%4.09亿
95.40%4.19亿
9.74%2.38亿
75.21%2.25亿
77.78%2.11亿
77.49%2.14亿
82.52%2.17亿
14.81%1.29亿
9.91%1.18亿
9.82%1.21亿
商誉
26.26%7.77亿
26.26%7.77亿
50.33%9.3亿
41.49%6.15亿
41.49%6.15亿
41.48%6.15亿
42.02%6.19亿
6.56%4.35亿
32.44%4.35亿
32.45%4.35亿
长期待摊费用
102.53%1,822.24万
79.80%1,886.55万
-42.24%694.55万
276.44%799.21万
254.81%899.74万
243.02%1,049.25万
309.93%1,202.42万
-28.31%212.31万
-16.29%253.58万
-9.62%305.88万
递延所得税资产
-7.66%3,438.39万
-2.65%3,662.73万
14.19%3,425.71万
22.23%3,442.95万
28.32%3,723.63万
36.96%3,762.34万
99.57%2,999.98万
104.55%2,816.82万
95.50%2,901.76万
94.42%2,747.05万
使用权资产
33.05%6,678.05万
-59.85%2,644.42万
-77.81%1,832.44万
96.88%2,539.55万
218.46%5,019.09万
269.42%6,586.65万
313.46%8,257.34万
-35.89%1,289.92万
-21.09%1,576.07万
-17.86%1,782.97万
其他非流动资产
-68.27%715.49万
-5.04%1,826.35万
239.48%3,701.03万
13.02%2,978.72万
8.79%2,254.64万
-27.00%1,923.33万
-55.18%1,090.22万
57.98%2,635.63万
261.15%2,072.51万
222.72%2,634.54万
非流动资产合计
44.98%34.93亿
46.85%34.56亿
43.30%30.67亿
67.14%26.01亿
59.79%24.09亿
58.69%23.53亿
56.13%21.4亿
20.28%15.56亿
27.57%15.08亿
26.52%14.83亿
资产总计
28.94%72.09亿
33.57%71.23亿
25.83%65.13亿
55.30%59.12亿
44.65%55.91亿
43.03%53.33亿
47.16%51.77亿
12.94%38.07亿
17.12%38.65亿
11.40%37.28亿
负债
流动负债
短期借款
75.13%12.13亿
97.49%10.18亿
68.14%8.99亿
39.59%8.15亿
17.89%6.92亿
-2.28%5.15亿
-10.40%5.35亿
-4.93%5.84亿
1.30%5.87亿
2.72%5.27亿
应付票据及应付账款
21.37%9.25亿
50.12%10亿
24.13%7.93亿
19.66%7.77亿
7.89%7.62亿
0.82%6.66亿
48.24%6.39亿
156.45%6.49亿
158.45%7.07亿
89.68%6.61亿
-应付票据
26.83%3.28亿
62.69%3.5亿
21.32%2.94亿
4.02%3.09亿
-25.47%2.58亿
-28.68%2.15亿
145.13%2.43亿
1,049.78%2.97亿
821.05%3.47亿
390.33%3.01亿
-应付账款
18.57%5.98亿
44.14%6.5亿
25.86%4.98亿
32.87%4.68亿
40.01%5.04亿
25.56%4.51亿
19.33%3.96亿
54.82%3.52亿
52.70%3.6亿
25.27%3.59亿
合同负债
45.61%5,763.9万
162.75%2,332.35万
102.27%1,209.57万
321.59%2,339.34万
737.13%3,958.36万
-59.90%887.66万
63.10%598万
466.96%554.88万
158.16%472.85万
484.45%2,213.82万
预收款项
272.83%94.4万
56.67%49.62万
-99.89%7.29万
-99.50%26.17万
-99.65%25.32万
-72.36%31.68万
262.24%6,669.43万
343.49%5,219.66万
481.06%7,326.82万
-35.81%114.58万
应付职工薪酬
-57.58%1,462.49万
-21.45%4,718.09万
21.81%3,349.53万
75.28%3,188.08万
133.99%3,447.62万
32.54%6,006.84万
22.41%2,749.86万
-15.59%1,818.85万
-17.97%1,473.39万
-29.09%4,532.26万
应交税费
-20.58%1,749.6万
-55.20%2,425.75万
-32.66%2,860.22万
13.89%2,515.12万
40.13%2,202.92万
105.83%5,414.17万
273.24%4,247.67万
16.45%2,208.31万
-34.78%1,572.04万
-20.91%2,630.44万
其他应付款(含利息和股利)
32.97%5,709.88万
40.92%5,829.84万
3.67%4,410.07万
1,125.52%4,349.15万
1,034.51%4,294.27万
372.34%4,137.12万
473.37%4,254.03万
11.40%354.88万
278.13%378.51万
380.37%875.87万
-应付股利
--166.74万
--197.57万
----
----
----
----
----
----
----
----
-其他应付款
----
----
----
1,125.52%4,349.15万
----
372.34%4,137.12万
----
11.40%354.88万
----
380.37%875.87万
一年内到期的非流动负债
117.75%5.89亿
268.54%6.21亿
141.31%4.05亿
1,283.09%4.41亿
1,006.85%2.71亿
732.99%1.68亿
1,499.85%1.68亿
242.47%3,191.72万
2,305.29%2,445.38万
177.86%2,021.95万
其他流动负债
21.66%594.29万
545.43%714.3万
87.42%129.62万
-40.42%294.67万
-55.44%488.49万
316.04%110.67万
53.03%69.16万
4,096.92%494.59万
6,491.82%1,096.24万
13.51%26.6万
流动负债合计
54.09%28.81亿
84.67%27.99亿
45.14%22.17亿
57.52%21.6亿
29.69%18.7亿
15.51%15.16亿
38.57%15.27亿
46.97%13.71亿
58.10%14.42亿
34.75%13.12亿
非流动负债
长期借款
112.02%8.61亿
69.51%8.23亿
126.76%8.26亿
846.04%4.99亿
2,023.58%4.06亿
2,227.72%4.86亿
1,792.19%3.64亿
188.75%5,269.73万
112.46%1,912.14万
363.66%2,086.47万
应付债券
----
----
----
----
8.25%8,108.61万
9.24%8,218.23万
9.47%8,377.76万
3.89%7,919.45万
--7,490.88万
--7,523.33万
长期应付款
----
----
----
994.34%5,471.72万
----
686.18%7,861.78万
----
-66.67%500万
----
--1,000万
长期应付职工薪酬
0.00%186万
0.00%186万
0.00%186万
0.00%186万
0.00%186万
0.00%186万
0.00%186万
0.00%186万
0.00%186万
0.00%186万
预计负债
--120万
--530万
----
----
----
----
----
----
----
----
递延所得税负债
502.45%3,475.83万
477.08%3,581.98万
78.88%1,189.61万
62.04%880.62万
3.00%576.95万
6.38%620.71万
9.26%665.04万
12.56%543.45万
1,098.32%560.16万
964.14%583.47万
长期递延收益
-8.50%954.11万
-14.07%999.46万
-21.92%887.41万
23.55%949.61万
31.51%1,042.76万
295.70%1,163.04万
279.85%1,136.5万
182.78%768.6万
186.69%792.92万
4.61%293.92万
租赁负债
3,192.53%4,048.73万
59.06%1,282.66万
-91.09%217.22万
-64.96%209.56万
-83.76%122.97万
-2.96%806.42万
98.15%2,437.02万
-47.69%597.99万
-61.14%757.05万
-38.18%830.98万
非流动负债合计
84.45%10.44亿
50.50%10.15亿
91.99%10.96亿
264.59%5.76亿
345.84%5.66亿
439.21%6.74亿
326.10%5.71亿
21.13%1.58亿
278.19%1.27亿
439.93%1.25亿
负债合计
61.15%39.25亿
74.15%38.14亿
57.89%33.13亿
78.90%27.36亿
55.28%24.36亿
52.38%21.9亿
69.74%20.98亿
43.81%15.29亿
65.91%15.69亿
44.16%14.37亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.05亿
0.00%3.05亿
0.00%3.05亿
20.96%3.05亿
20.96%3.05亿
20.96%3.05亿
20.96%3.05亿
0.00%2.52亿
0.00%2.52亿
0.00%2.52亿
资本公积
0.76%19.56亿
-0.45%19.52亿
-0.68%19.42亿
48.77%19.51亿
48.63%19.41亿
48.52%19.61亿
48.19%19.55亿
-0.50%13.12亿
-0.79%13.06亿
0.47%13.2亿
盈余公积
8.34%9,293.75万
8.34%9,293.75万
3.27%8,578.4万
3.27%8,578.4万
3.27%8,578.4万
3.27%8,578.4万
0.00%8,306.38万
0.00%8,306.38万
0.00%8,306.38万
0.00%8,306.38万
未分配利润
1.61%6.96亿
3.03%7.2亿
17.93%7.32亿
15.00%7.35亿
6.33%6.85亿
6.88%6.99亿
-2.21%6.2亿
-3.10%6.4亿
-9.65%6.44亿
-4.12%6.54亿
减:库存股
--1亿
84.17%1亿
197.65%8,775.27万
99.91%5,893.85万
----
7.48%5,430.9万
-41.65%2,948.19万
-1.30%2,948.19万
-70.24%889.01万
--5,052.92万
其他综合收益
356.17%50.69万
1,129.44%50.66万
1,682.72%61.32万
1,816.78%71.06万
322.41%11.11万
0.75%-4.92万
7.90%-3.87万
-0.07%-4.14万
-50.55%-5万
-39.86%-4.96万
专项储备
14.40%559.86万
25.12%555.8万
64.58%666.87万
64.42%602.77万
47.85%489.36万
38.85%444.2万
42.18%405.19万
37.26%366.61万
29.35%331万
45.85%319.91万
归属母公司所有者权益合计
-2.18%29.56亿
-0.82%29.77亿
1.55%29.84亿
33.83%30.26亿
32.55%30.22亿
32.65%30.01亿
31.09%29.39亿
-1.12%22.61亿
-2.46%22.8亿
-3.06%22.63亿
少数股东权益
145.89%3.27亿
135.29%3.32亿
54.99%2.16亿
805.97%1.5亿
695.05%1.33亿
394.94%1.41亿
251.02%1.39亿
-19.70%1,658.09万
-3.79%1,674.45万
81.36%2,853.71万
所有者权益(或股东权益)合计
4.06%32.83亿
5.30%33.09亿
3.97%32亿
39.45%31.76亿
37.38%31.55亿
37.16%31.43亿
34.92%30.78亿
-1.29%22.77亿
-2.47%22.96亿
-2.50%22.91亿
负债和所有者权益(或股东权益)总计
28.94%72.09亿
33.57%71.23亿
25.83%65.13亿
55.30%59.12亿
44.65%55.91亿
43.03%53.33亿
47.16%51.77亿
12.94%38.07亿
17.12%38.65亿
11.40%37.28亿
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
--
--
--
无保留意见
会计师事务所
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 16.56%5.87亿-5.19%5.23亿-46.48%4.91亿18.04%4.83亿50.98%5.04亿43.57%5.51亿113.00%9.18亿-22.78%4.09亿12.81%3.34亿-4.87%3.84亿
交易性金融资产 21.89%1.22亿21.89%1.22亿----------1亿--1亿--8,000万------------
应收票据及应收账款 13.14%16.59亿27.31%17.49亿62.47%17.63亿49.18%15.97亿29.54%14.66亿30.28%13.74亿1.32%10.85亿6.16%10.7亿1.22%11.32亿-3.09%10.55亿
-应收票据 29.41%2.31亿30.61%2.88亿-1.08%1.4亿23.39%1.6亿-21.04%1.78亿-5.35%2.2亿-49.51%1.42亿-55.45%1.3亿-20.80%2.26亿-18.03%2.33亿
-应收账款 10.88%14.28亿26.68%14.62亿72.02%16.23亿52.74%14.36亿42.14%12.88亿40.36%11.54亿19.38%9.43亿31.24%9.4亿8.76%9.06亿2.19%8.22亿
其他应收款(含利息和股利) 39.93%5,101.85万31.37%5,504.92万23.02%5,897.86万34.19%3,553.06万33.92%3,645.9万120.64%4,190.49万486.08%4,794.29万314.58%2,647.75万70.33%2,722.52万196.12%1,899.26万
-其他应收款 ------------34.19%3,553.06万----120.64%4,190.49万----314.58%2,647.75万----196.12%1,899.26万
预付款项 114.68%7,020.91万-38.92%3,444.03万-48.21%3,523.6万-56.82%2,938.86万-62.56%3,270.46万24.57%5,639.01万28.90%6,803.53万69.91%6,805.96万402.64%8,734.58万485.67%4,526.76万
存货 12.14%8.37亿18.39%7.93亿10.87%7.94亿69.97%8.44亿59.02%7.47亿76.68%6.7亿130.98%7.16亿72.89%4.97亿94.32%4.7亿48.34%3.79亿
应收款项融资 18.23%3.04亿104.02%3.2亿154.57%2.46亿68.31%2.73亿-8.24%2.57亿-54.40%1.57亿-62.77%9,645.11万-17.08%1.62亿23.12%2.8亿21.63%3.43亿
其他流动资产 121.06%8,512.32万142.38%7,176.69万136.64%5,879.15万180.01%4,860.02万40.12%3,850.65万46.74%2,960.87万65.55%2,484.46万92.73%1,735.66万138.85%2,748.08万86.47%2,017.75万
流动资产合计 16.79%37.16亿23.09%36.67亿13.51%34.47亿47.11%33.11亿34.96%31.82亿32.68%29.79亿41.43%30.36亿8.37%22.51亿11.30%23.57亿3.26%22.46亿
非流动资产
其他权益工具投资 28.88%6,693.03万28.88%6,693.03万0.00%5,193.03万-27.80%5,193.03万-16.15%5,193.03万-8.78%5,193.03万10.65%5,193.03万54.26%7,193.03万57.29%6,193.03万44.59%5,693.03万
其他非流动金融资产 0.00%3,000万0.00%3,000万50.00%4,500万50.00%4,500万0.00%3,000万0.00%3,000万100.00%3,000万--3,000万--3,000万--3,000万
投资性房地产 -6.66%486.43万-6.55%495.1万-6.45%503.78万-6.34%512.46万-18.59%521.14万-19.08%529.81万-19.55%538.49万-20.00%547.17万-8.37%640.11万-8.20%654.72万
长期股权投资 2.91%1.69亿17.70%1.66亿13.77%1.58亿47.24%1.55亿56.19%1.64亿33.74%1.41亿46.00%1.39亿28.44%1.06亿24.59%1.05亿57.11%1.06亿
固定资产 ------------49.31%8.54亿----28.74%7.45亿----4.52%5.72亿----6.86%5.79亿
在建工程 ------------299.04%5.51亿----459.06%4.17亿----272.30%1.38亿----140.85%7,452.85万
无形资产 94.42%4.09亿95.40%4.19亿9.74%2.38亿75.21%2.25亿77.78%2.11亿77.49%2.14亿82.52%2.17亿14.81%1.29亿9.91%1.18亿9.82%1.21亿
商誉 26.26%7.77亿26.26%7.77亿50.33%9.3亿41.49%6.15亿41.49%6.15亿41.48%6.15亿42.02%6.19亿6.56%4.35亿32.44%4.35亿32.45%4.35亿
长期待摊费用 102.53%1,822.24万79.80%1,886.55万-42.24%694.55万276.44%799.21万254.81%899.74万243.02%1,049.25万309.93%1,202.42万-28.31%212.31万-16.29%253.58万-9.62%305.88万
递延所得税资产 -7.66%3,438.39万-2.65%3,662.73万14.19%3,425.71万22.23%3,442.95万28.32%3,723.63万36.96%3,762.34万99.57%2,999.98万104.55%2,816.82万95.50%2,901.76万94.42%2,747.05万
使用权资产 33.05%6,678.05万-59.85%2,644.42万-77.81%1,832.44万96.88%2,539.55万218.46%5,019.09万269.42%6,586.65万313.46%8,257.34万-35.89%1,289.92万-21.09%1,576.07万-17.86%1,782.97万
其他非流动资产 -68.27%715.49万-5.04%1,826.35万239.48%3,701.03万13.02%2,978.72万8.79%2,254.64万-27.00%1,923.33万-55.18%1,090.22万57.98%2,635.63万261.15%2,072.51万222.72%2,634.54万
非流动资产合计 44.98%34.93亿46.85%34.56亿43.30%30.67亿67.14%26.01亿59.79%24.09亿58.69%23.53亿56.13%21.4亿20.28%15.56亿27.57%15.08亿26.52%14.83亿
资产总计 28.94%72.09亿33.57%71.23亿25.83%65.13亿55.30%59.12亿44.65%55.91亿43.03%53.33亿47.16%51.77亿12.94%38.07亿17.12%38.65亿11.40%37.28亿
负债
流动负债
短期借款 75.13%12.13亿97.49%10.18亿68.14%8.99亿39.59%8.15亿17.89%6.92亿-2.28%5.15亿-10.40%5.35亿-4.93%5.84亿1.30%5.87亿2.72%5.27亿
应付票据及应付账款 21.37%9.25亿50.12%10亿24.13%7.93亿19.66%7.77亿7.89%7.62亿0.82%6.66亿48.24%6.39亿156.45%6.49亿158.45%7.07亿89.68%6.61亿
-应付票据 26.83%3.28亿62.69%3.5亿21.32%2.94亿4.02%3.09亿-25.47%2.58亿-28.68%2.15亿145.13%2.43亿1,049.78%2.97亿821.05%3.47亿390.33%3.01亿
-应付账款 18.57%5.98亿44.14%6.5亿25.86%4.98亿32.87%4.68亿40.01%5.04亿25.56%4.51亿19.33%3.96亿54.82%3.52亿52.70%3.6亿25.27%3.59亿
合同负债 45.61%5,763.9万162.75%2,332.35万102.27%1,209.57万321.59%2,339.34万737.13%3,958.36万-59.90%887.66万63.10%598万466.96%554.88万158.16%472.85万484.45%2,213.82万
预收款项 272.83%94.4万56.67%49.62万-99.89%7.29万-99.50%26.17万-99.65%25.32万-72.36%31.68万262.24%6,669.43万343.49%5,219.66万481.06%7,326.82万-35.81%114.58万
应付职工薪酬 -57.58%1,462.49万-21.45%4,718.09万21.81%3,349.53万75.28%3,188.08万133.99%3,447.62万32.54%6,006.84万22.41%2,749.86万-15.59%1,818.85万-17.97%1,473.39万-29.09%4,532.26万
应交税费 -20.58%1,749.6万-55.20%2,425.75万-32.66%2,860.22万13.89%2,515.12万40.13%2,202.92万105.83%5,414.17万273.24%4,247.67万16.45%2,208.31万-34.78%1,572.04万-20.91%2,630.44万
其他应付款(含利息和股利) 32.97%5,709.88万40.92%5,829.84万3.67%4,410.07万1,125.52%4,349.15万1,034.51%4,294.27万372.34%4,137.12万473.37%4,254.03万11.40%354.88万278.13%378.51万380.37%875.87万
-应付股利 --166.74万--197.57万--------------------------------
-其他应付款 ------------1,125.52%4,349.15万----372.34%4,137.12万----11.40%354.88万----380.37%875.87万
一年内到期的非流动负债 117.75%5.89亿268.54%6.21亿141.31%4.05亿1,283.09%4.41亿1,006.85%2.71亿732.99%1.68亿1,499.85%1.68亿242.47%3,191.72万2,305.29%2,445.38万177.86%2,021.95万
其他流动负债 21.66%594.29万545.43%714.3万87.42%129.62万-40.42%294.67万-55.44%488.49万316.04%110.67万53.03%69.16万4,096.92%494.59万6,491.82%1,096.24万13.51%26.6万
流动负债合计 54.09%28.81亿84.67%27.99亿45.14%22.17亿57.52%21.6亿29.69%18.7亿15.51%15.16亿38.57%15.27亿46.97%13.71亿58.10%14.42亿34.75%13.12亿
非流动负债
长期借款 112.02%8.61亿69.51%8.23亿126.76%8.26亿846.04%4.99亿2,023.58%4.06亿2,227.72%4.86亿1,792.19%3.64亿188.75%5,269.73万112.46%1,912.14万363.66%2,086.47万
应付债券 ----------------8.25%8,108.61万9.24%8,218.23万9.47%8,377.76万3.89%7,919.45万--7,490.88万--7,523.33万
长期应付款 ------------994.34%5,471.72万----686.18%7,861.78万-----66.67%500万------1,000万
长期应付职工薪酬 0.00%186万0.00%186万0.00%186万0.00%186万0.00%186万0.00%186万0.00%186万0.00%186万0.00%186万0.00%186万
预计负债 --120万--530万--------------------------------
递延所得税负债 502.45%3,475.83万477.08%3,581.98万78.88%1,189.61万62.04%880.62万3.00%576.95万6.38%620.71万9.26%665.04万12.56%543.45万1,098.32%560.16万964.14%583.47万
长期递延收益 -8.50%954.11万-14.07%999.46万-21.92%887.41万23.55%949.61万31.51%1,042.76万295.70%1,163.04万279.85%1,136.5万182.78%768.6万186.69%792.92万4.61%293.92万
租赁负债 3,192.53%4,048.73万59.06%1,282.66万-91.09%217.22万-64.96%209.56万-83.76%122.97万-2.96%806.42万98.15%2,437.02万-47.69%597.99万-61.14%757.05万-38.18%830.98万
非流动负债合计 84.45%10.44亿50.50%10.15亿91.99%10.96亿264.59%5.76亿345.84%5.66亿439.21%6.74亿326.10%5.71亿21.13%1.58亿278.19%1.27亿439.93%1.25亿
负债合计 61.15%39.25亿74.15%38.14亿57.89%33.13亿78.90%27.36亿55.28%24.36亿52.38%21.9亿69.74%20.98亿43.81%15.29亿65.91%15.69亿44.16%14.37亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.05亿0.00%3.05亿0.00%3.05亿20.96%3.05亿20.96%3.05亿20.96%3.05亿20.96%3.05亿0.00%2.52亿0.00%2.52亿0.00%2.52亿
资本公积 0.76%19.56亿-0.45%19.52亿-0.68%19.42亿48.77%19.51亿48.63%19.41亿48.52%19.61亿48.19%19.55亿-0.50%13.12亿-0.79%13.06亿0.47%13.2亿
盈余公积 8.34%9,293.75万8.34%9,293.75万3.27%8,578.4万3.27%8,578.4万3.27%8,578.4万3.27%8,578.4万0.00%8,306.38万0.00%8,306.38万0.00%8,306.38万0.00%8,306.38万
未分配利润 1.61%6.96亿3.03%7.2亿17.93%7.32亿15.00%7.35亿6.33%6.85亿6.88%6.99亿-2.21%6.2亿-3.10%6.4亿-9.65%6.44亿-4.12%6.54亿
减:库存股 --1亿84.17%1亿197.65%8,775.27万99.91%5,893.85万----7.48%5,430.9万-41.65%2,948.19万-1.30%2,948.19万-70.24%889.01万--5,052.92万
其他综合收益 356.17%50.69万1,129.44%50.66万1,682.72%61.32万1,816.78%71.06万322.41%11.11万0.75%-4.92万7.90%-3.87万-0.07%-4.14万-50.55%-5万-39.86%-4.96万
专项储备 14.40%559.86万25.12%555.8万64.58%666.87万64.42%602.77万47.85%489.36万38.85%444.2万42.18%405.19万37.26%366.61万29.35%331万45.85%319.91万
归属母公司所有者权益合计 -2.18%29.56亿-0.82%29.77亿1.55%29.84亿33.83%30.26亿32.55%30.22亿32.65%30.01亿31.09%29.39亿-1.12%22.61亿-2.46%22.8亿-3.06%22.63亿
少数股东权益 145.89%3.27亿135.29%3.32亿54.99%2.16亿805.97%1.5亿695.05%1.33亿394.94%1.41亿251.02%1.39亿-19.70%1,658.09万-3.79%1,674.45万81.36%2,853.71万
所有者权益(或股东权益)合计 4.06%32.83亿5.30%33.09亿3.97%32亿39.45%31.76亿37.38%31.55亿37.16%31.43亿34.92%30.78亿-1.29%22.77亿-2.47%22.96亿-2.50%22.91亿
负债和所有者权益(或股东权益)总计 28.94%72.09亿33.57%71.23亿25.83%65.13亿55.30%59.12亿44.65%55.91亿43.03%53.33亿47.16%51.77亿12.94%38.07亿17.12%38.65亿11.40%37.28亿
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------无保留意见
会计师事务所 --容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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