沪深市场个股详情

002775 文科股份

添加自选
  • 3.43
  • +0.02+0.59%
未开盘 12/05 15:00 (北京)
21.02亿总市值-17958市盈率TTM

文科股份关键统计数据

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
14.26%3.87亿
3.49%3.83亿
24.51%2.73亿
21.05%2.67亿
38.01%3.39亿
37.98%3.7亿
62.98%2.19亿
-9.40%2.21亿
-56.37%2.46亿
-71.90%2.68亿
应收票据及应收账款
-9.93%10.74亿
-6.81%10.97亿
-4.62%10.61亿
9.10%11.71亿
34.31%11.92亿
42.34%11.77亿
34.51%11.13亿
19.16%10.73亿
-50.60%8.88亿
-47.75%8.27亿
-应收票据
-63.10%234.25万
-78.16%95万
-76.41%116.85万
-36.32%437.95万
-41.44%634.74万
-91.87%434.97万
-93.00%495.25万
-95.69%687.77万
-98.62%1,083.82万
-93.32%5,351.1万
-应收账款
-9.64%10.72亿
-6.54%10.96亿
-4.29%10.6亿
9.39%11.67亿
35.25%11.86亿
51.62%11.73亿
46.42%11.08亿
43.88%10.66亿
-13.42%8.77亿
-1.11%7.73亿
其他应收款(含利息和股利)
14.92%7,196.34万
10.55%6,643.82万
24.40%6,898.84万
41.79%6,499.4万
34.04%6,262.06万
29.89%6,009.96万
7.75%5,545.82万
-4.38%4,583.79万
-67.75%4,671.77万
-41.57%4,626.87万
-其他应收款
----
10.55%6,643.82万
----
----
----
29.89%6,009.96万
----
-4.38%4,583.79万
----
-41.57%4,626.87万
合同资产
56.41%11.69亿
50.00%11.38亿
54.66%11.8亿
50.39%11.53亿
-3.02%7.48亿
-5.57%7.59亿
15.56%7.63亿
8.96%7.66亿
-17.25%7.71亿
-10.78%8.03亿
预付款项
128.00%5,629.38万
71.90%4,060.43万
22.98%2,044.78万
34.88%1,836.53万
46.10%2,469.06万
51.18%2,362.03万
67.73%1,662.67万
119.98%1,361.65万
93.90%1,689.96万
100.03%1,562.36万
存货
30.22%4.09亿
33.30%3.95亿
27.64%3.8亿
29.61%3.53亿
-19.44%3.14亿
-19.76%2.96亿
-20.40%2.98亿
-14.03%2.73亿
29.55%3.89亿
27.14%3.69亿
其他流动资产
24.63%4,821.73万
18.64%4,573.31万
20.26%4,622.54万
23.23%4,517万
5.68%3,868.93万
-19.39%3,854.72万
-10.98%3,843.77万
-15.24%3,665.39万
9.53%3,661.1万
47.72%4,781.73万
流动资产合计
18.28%32.16亿
16.20%31.65亿
21.05%30.3亿
26.49%30.73亿
13.57%27.19亿
14.59%27.24亿
19.16%25.03亿
7.38%24.29亿
-36.65%23.94亿
-38.21%23.77亿
非流动资产
其他权益工具投资
0.75%2,385.26万
0.75%2,385.26万
0.75%2,385.26万
0.75%2,385.26万
-7.89%2,367.59万
-7.89%2,367.59万
-7.89%2,367.59万
-7.89%2,367.59万
-20.94%2,570.31万
-20.94%2,570.31万
投资性房地产
--3.14亿
--3.14亿
--1.6亿
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----
----
----
----
----
----
长期股权投资
-10.83%2,692.8万
-12.05%2,651.67万
-12.18%2,632.83万
-4.18%2,872.18万
1.39%3,019.9万
1.79%3,015.14万
1.33%2,997.89万
1.32%2,997.48万
1.27%2,978.37万
0.74%2,962.21万
长期应收款
20.27%11.15亿
21.04%11.13亿
40.15%10.97亿
40.69%10.87亿
135.34%9.27亿
133.61%9.2亿
101.39%7.83亿
259.21%7.72亿
68.52%3.94亿
68.35%3.94亿
固定资产
----
1,767.68%2.8亿
----
----
----
-11.46%1,497.09万
----
-9.42%1,624.13万
----
-12.14%1,690.85万
在建工程
----
-95.28%2,393.26万
----
----
----
9.72%5.07亿
----
11.28%4.92亿
----
38.75%4.62亿
无形资产
-2.45%8,305.74万
-5.87%8,157.8万
-5.65%8,302.63万
-5.71%8,448.41万
-6.09%8,514.22万
-5.90%8,666.65万
-6.07%8,799.93万
-5.94%8,959.66万
-3.39%9,066.84万
-3.34%9,209.94万
商誉
62.58%4,860.39万
62.58%4,860.39万
62.58%4,860.39万
62.58%4,860.39万
-5.81%2,989.54万
-5.81%2,989.54万
-5.81%2,989.54万
-5.81%2,989.54万
-38.42%3,173.79万
-38.42%3,173.79万
长期待摊费用
-1.17%7,384.24万
-2.84%7,323.83万
-1.93%7,466.25万
-3.69%7,397.34万
-3.68%7,471.63万
-3.80%7,537.56万
-3.64%7,613.46万
-3.66%7,680.79万
-4.08%7,756.93万
4.03%7,835.09万
递延所得税资产
2.35%3.69亿
4.73%3.74亿
4.22%3.75亿
3.27%3.8亿
16.31%3.61亿
14.05%3.57亿
17.22%3.59亿
20.29%3.68亿
556.04%3.1亿
599.28%3.13亿
使用权资产
81.07%1,772万
-1.12%1,152.14万
-8.06%1,242.65万
-11.13%1,366.98万
2,385.77%978.65万
3,946.92%1,165.15万
--1,351.64万
5,242.45%1,538.14万
-67.96%39.37万
-81.92%28.79万
其他非流动资产
-21.21%5.61亿
-22.32%5.43亿
-19.52%5.45亿
-21.70%5.26亿
-25.99%7.12亿
-25.92%6.99亿
-27.00%6.77亿
-35.83%6.72亿
-2.94%9.62亿
2.51%9.44亿
非流动资产合计
7.26%29.85亿
5.72%29.14亿
10.60%28.72亿
9.20%28.24亿
14.72%27.83亿
15.40%27.56亿
10.31%25.97亿
12.91%25.86亿
25.11%24.26亿
29.95%23.88亿
资产总计
12.70%62.01亿
10.93%60.79亿
15.73%59.02亿
17.57%58.96亿
14.15%55.02亿
15.00%54.8亿
14.48%51亿
10.16%50.15亿
-15.71%48.2亿
-16.17%47.66亿
负债
流动负债
短期借款
35.30%7.05亿
63.60%10.66亿
32.61%9.1亿
25.17%8.55亿
-29.04%5.21亿
-4.21%6.52亿
-0.58%6.86亿
13.49%6.83亿
37.14%7.35亿
18.16%6.8亿
应付票据及应付账款
12.02%24.54亿
17.40%24.83亿
21.89%22.59亿
28.74%23.95亿
32.92%21.9亿
20.57%21.15亿
20.52%18.53亿
2.66%18.6亿
14.01%16.48亿
34.45%17.54亿
-应付票据
15.49%3.07亿
99.72%3.08亿
-55.41%1,374.43万
112.31%787.72万
831.75%2.66亿
326.82%1.54亿
-64.45%3,082.68万
-98.68%371.03万
-92.59%2,852.08万
-91.40%3,611.79万
-应付账款
11.54%21.47亿
10.93%21.75亿
23.20%22.45亿
28.57%23.87亿
18.85%19.25亿
14.14%19.61亿
25.59%18.22亿
21.32%18.57亿
52.66%16.19亿
94.19%17.18亿
合同负债
-21.18%3,876.84万
-11.29%6,219.29万
-29.30%3,526.96万
-51.54%2,044.23万
8.69%4,918.86万
14.36%7,010.95万
5.92%4,988.43万
-3.24%4,218.06万
-28.90%4,525.67万
-28.81%6,130.72万
预收款项
----
----
--0
----
----
----
----
----
----
----
应付职工薪酬
-41.22%966.83万
-43.70%904.26万
-44.53%896.83万
-18.46%1,309.68万
97.56%1,644.8万
2.77%1,606.07万
9.77%1,616.8万
-1.32%1,606.18万
-18.89%832.54万
50.11%1,562.78万
应交税费
-34.26%296.56万
-33.89%286.55万
-46.85%217.96万
-36.55%273.6万
53.73%451.15万
31.31%433.44万
58.41%410.09万
17.21%431.24万
-57.01%293.46万
-83.27%330.1万
其他应付款(含利息和股利)
57.63%8.39亿
-25.83%2.79亿
46.94%5.46亿
-16.64%5.65亿
17.51%5.32亿
18.17%3.77亿
140.90%3.72亿
794.75%6.77亿
517.39%4.53亿
331.78%3.19亿
-应付利息
----
----
----
----
----
----
----
----
--189.6万
----
-应付股利
227.21%163.37万
227.21%163.37万
824.20%461.42万
1,007.35%552.87万
0.00%49.93万
0.00%49.93万
0.00%49.93万
0.00%49.93万
--49.93万
0.00%49.93万
-其他应付款
----
-26.17%2.78亿
----
----
----
18.20%3.76亿
----
800.02%6.77亿
--4.5亿
334.04%3.18亿
一年内到期的非流动负债
87.10%1.43亿
44.79%1.27亿
50.71%1.33亿
63.99%1.33亿
73.82%7,650.07万
156.68%8,802.73万
157.79%8,840.8万
136.24%8,101.96万
29.45%4,401.25万
0.87%3,429.48万
其他流动负债
-9.60%8,841.92万
-6.88%9,230.22万
-17.91%8,111.55万
-1.46%9,534.46万
2.91%9,780.5万
4.30%9,911.67万
1.92%9,881.7万
-0.70%9,675.89万
94.34%9,503.54万
87.56%9,502.91万
流动负债合计
22.72%42.81亿
20.50%41.23亿
25.48%39.76亿
17.86%40.79亿
15.08%34.88亿
15.47%34.21亿
22.91%31.68亿
28.91%34.61亿
36.64%30.31亿
37.47%29.63亿
非流动负债
长期借款
-0.57%2.98亿
-1.81%2.93亿
-8.66%2.85亿
-11.08%2.85亿
-5.07%2.99亿
-10.39%2.98亿
-10.84%3.12亿
-8.42%3.2亿
-6.25%3.15亿
-1.18%3.33亿
应付债券
2.80%9.35亿
3.09%9.37亿
3.09%9.28亿
3.07%9.19亿
3.07%9.09亿
3.26%9.09亿
3.25%9亿
3.24%8.91亿
3.21%8.82亿
3.53%8.81亿
长期应付款
----
5.91%2.54亿
----
----
----
--2.4亿
----
----
----
----
预计负债
-83.91%301.77万
-75.93%583.55万
-74.89%905.6万
-73.92%1,132.83万
-60.09%1,875.18万
-57.50%2,424.36万
-30.02%3,606.65万
-15.71%4,344.28万
--4,698.17万
--5,704.79万
递延所得税负债
22,266.42%198.91万
22,217.76%198.48万
22,217.76%198.48万
-11.20%198.48万
-35.04%8,893.24
-35.04%8,893.24
-35.04%8,893.24
16,227.63%223.51万
-41.40%1.37万
-41.40%1.37万
租赁负债
177.06%1,267.87万
47.24%717.66万
29.44%697.56万
20.24%811.02万
1,299.62%457.61万
--487.4万
--538.93万
--674.49万
-66.83%32.7万
----
其他非流动负债
49.09%8,681.82万
47.72%8,602.19万
52.33%8,561.54万
41.83%8,030.63万
--5,823.27万
--5,823.27万
--5,620.23万
--5,662.18万
----
----
非流动负债合计
1.88%15.5亿
3.29%15.85亿
13.20%15.97亿
10.43%14.58亿
22.22%15.21亿
20.82%15.35亿
10.82%14.11亿
4.43%13.21亿
4.42%12.45亿
6.82%12.7亿
负债合计
16.39%58.31亿
15.17%57.08亿
21.70%55.73亿
15.80%55.38亿
17.16%50.1亿
17.07%49.56亿
18.92%45.79亿
21.07%47.82亿
25.38%42.76亿
26.58%42.33亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.13亿
0.00%6.13亿
0.00%6.13亿
19.50%6.13亿
19.50%6.13亿
19.50%6.13亿
19.50%6.13亿
0.00%5.13亿
0.00%5.13亿
0.00%5.13亿
其他权益工具
-0.00%1.1亿
-0.00%1.1亿
-0.00%1.1亿
-0.00%1.1亿
-0.00%1.1亿
-0.01%1.1亿
-0.01%1.1亿
-0.02%1.1亿
-0.05%1.1亿
-0.06%1.1亿
资本公积
-0.07%12.79亿
-0.07%12.79亿
-0.00%12.8亿
16.87%12.8亿
16.87%12.8亿
16.87%12.8亿
16.87%12.8亿
-0.01%10.95亿
-0.02%10.95亿
-0.02%10.95亿
盈余公积
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
0.00%1.48亿
-3.29%1.48亿
-5.04%1.48亿
未分配利润
-7.07%-17.58亿
-9.05%-17.55亿
-11.29%-17.93亿
-9.25%-17.64亿
-25.74%-16.42亿
-22.33%-16.09亿
-29.42%-16.11亿
-29.52%-16.15亿
-396.24%-13.06亿
-379.82%-13.16亿
减:库存股
-0.05%6,426.5万
-0.04%6,427.1万
-0.02%6,428.74万
-0.06%6,429.63万
-0.08%6,429.63万
-0.13%6,429.78万
-0.28%6,430.08万
-0.44%6,433.52万
-1.06%6,434.92万
-1.15%6,437.94万
其他综合收益
128.48%280.15万
112.54%123.33万
1.80%-965.94万
1.80%-965.94万
-25.96%-983.61万
-25.96%-983.61万
-25.96%-983.61万
-25.96%-983.61万
---780.89万
---780.89万
一般风险准备
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----
----
----
----
----
--0
----
----
----
专项储备
--50.67万
----
----
----
----
----
----
----
----
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归属母公司所有者权益合计
-23.93%3.3亿
-29.05%3.31亿
-39.08%2.83亿
76.75%3.12亿
-10.96%4.34亿
-2.32%4.67亿
-15.21%4.65亿
-67.68%1.77亿
-78.30%4.88亿
-79.04%4.78亿
少数股东权益
-31.67%3,956.7万
-30.20%4,014.38万
-17.50%4,579.42万
-17.66%4,637.85万
2.82%5,790.8万
5.49%5,751.57万
0.40%5,550.68万
0.23%5,632.49万
-8.09%5,632.05万
-11.95%5,451.99万
所有者权益(或股东权益)合计
-24.84%3.7亿
-29.18%3.71亿
-36.78%3.29亿
53.92%3.58亿
-9.53%4.92亿
-1.52%5.24亿
-13.78%5.21亿
-61.35%2.33亿
-76.43%5.44亿
-77.26%5.32亿
负债和所有者权益(或股东权益)总计
12.70%62.01亿
10.93%60.79亿
15.73%59.02亿
17.57%58.96亿
14.15%55.02亿
15.00%54.8亿
14.48%51亿
10.16%50.15亿
-15.71%48.2亿
-16.17%47.66亿
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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无保留意见
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会计师事务所
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深圳久安会计师事务所(特殊普通合伙)
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深圳久安会计师事务所(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 14.26%3.87亿3.49%3.83亿24.51%2.73亿21.05%2.67亿38.01%3.39亿37.98%3.7亿62.98%2.19亿-9.40%2.21亿-56.37%2.46亿-71.90%2.68亿
应收票据及应收账款 -9.93%10.74亿-6.81%10.97亿-4.62%10.61亿9.10%11.71亿34.31%11.92亿42.34%11.77亿34.51%11.13亿19.16%10.73亿-50.60%8.88亿-47.75%8.27亿
-应收票据 -63.10%234.25万-78.16%95万-76.41%116.85万-36.32%437.95万-41.44%634.74万-91.87%434.97万-93.00%495.25万-95.69%687.77万-98.62%1,083.82万-93.32%5,351.1万
-应收账款 -9.64%10.72亿-6.54%10.96亿-4.29%10.6亿9.39%11.67亿35.25%11.86亿51.62%11.73亿46.42%11.08亿43.88%10.66亿-13.42%8.77亿-1.11%7.73亿
其他应收款(含利息和股利) 14.92%7,196.34万10.55%6,643.82万24.40%6,898.84万41.79%6,499.4万34.04%6,262.06万29.89%6,009.96万7.75%5,545.82万-4.38%4,583.79万-67.75%4,671.77万-41.57%4,626.87万
-其他应收款 ----10.55%6,643.82万------------29.89%6,009.96万-----4.38%4,583.79万-----41.57%4,626.87万
合同资产 56.41%11.69亿50.00%11.38亿54.66%11.8亿50.39%11.53亿-3.02%7.48亿-5.57%7.59亿15.56%7.63亿8.96%7.66亿-17.25%7.71亿-10.78%8.03亿
预付款项 128.00%5,629.38万71.90%4,060.43万22.98%2,044.78万34.88%1,836.53万46.10%2,469.06万51.18%2,362.03万67.73%1,662.67万119.98%1,361.65万93.90%1,689.96万100.03%1,562.36万
存货 30.22%4.09亿33.30%3.95亿27.64%3.8亿29.61%3.53亿-19.44%3.14亿-19.76%2.96亿-20.40%2.98亿-14.03%2.73亿29.55%3.89亿27.14%3.69亿
其他流动资产 24.63%4,821.73万18.64%4,573.31万20.26%4,622.54万23.23%4,517万5.68%3,868.93万-19.39%3,854.72万-10.98%3,843.77万-15.24%3,665.39万9.53%3,661.1万47.72%4,781.73万
流动资产合计 18.28%32.16亿16.20%31.65亿21.05%30.3亿26.49%30.73亿13.57%27.19亿14.59%27.24亿19.16%25.03亿7.38%24.29亿-36.65%23.94亿-38.21%23.77亿
非流动资产
其他权益工具投资 0.75%2,385.26万0.75%2,385.26万0.75%2,385.26万0.75%2,385.26万-7.89%2,367.59万-7.89%2,367.59万-7.89%2,367.59万-7.89%2,367.59万-20.94%2,570.31万-20.94%2,570.31万
投资性房地产 --3.14亿--3.14亿--1.6亿----------------------------
长期股权投资 -10.83%2,692.8万-12.05%2,651.67万-12.18%2,632.83万-4.18%2,872.18万1.39%3,019.9万1.79%3,015.14万1.33%2,997.89万1.32%2,997.48万1.27%2,978.37万0.74%2,962.21万
长期应收款 20.27%11.15亿21.04%11.13亿40.15%10.97亿40.69%10.87亿135.34%9.27亿133.61%9.2亿101.39%7.83亿259.21%7.72亿68.52%3.94亿68.35%3.94亿
固定资产 ----1,767.68%2.8亿-------------11.46%1,497.09万-----9.42%1,624.13万-----12.14%1,690.85万
在建工程 -----95.28%2,393.26万------------9.72%5.07亿----11.28%4.92亿----38.75%4.62亿
无形资产 -2.45%8,305.74万-5.87%8,157.8万-5.65%8,302.63万-5.71%8,448.41万-6.09%8,514.22万-5.90%8,666.65万-6.07%8,799.93万-5.94%8,959.66万-3.39%9,066.84万-3.34%9,209.94万
商誉 62.58%4,860.39万62.58%4,860.39万62.58%4,860.39万62.58%4,860.39万-5.81%2,989.54万-5.81%2,989.54万-5.81%2,989.54万-5.81%2,989.54万-38.42%3,173.79万-38.42%3,173.79万
长期待摊费用 -1.17%7,384.24万-2.84%7,323.83万-1.93%7,466.25万-3.69%7,397.34万-3.68%7,471.63万-3.80%7,537.56万-3.64%7,613.46万-3.66%7,680.79万-4.08%7,756.93万4.03%7,835.09万
递延所得税资产 2.35%3.69亿4.73%3.74亿4.22%3.75亿3.27%3.8亿16.31%3.61亿14.05%3.57亿17.22%3.59亿20.29%3.68亿556.04%3.1亿599.28%3.13亿
使用权资产 81.07%1,772万-1.12%1,152.14万-8.06%1,242.65万-11.13%1,366.98万2,385.77%978.65万3,946.92%1,165.15万--1,351.64万5,242.45%1,538.14万-67.96%39.37万-81.92%28.79万
其他非流动资产 -21.21%5.61亿-22.32%5.43亿-19.52%5.45亿-21.70%5.26亿-25.99%7.12亿-25.92%6.99亿-27.00%6.77亿-35.83%6.72亿-2.94%9.62亿2.51%9.44亿
非流动资产合计 7.26%29.85亿5.72%29.14亿10.60%28.72亿9.20%28.24亿14.72%27.83亿15.40%27.56亿10.31%25.97亿12.91%25.86亿25.11%24.26亿29.95%23.88亿
资产总计 12.70%62.01亿10.93%60.79亿15.73%59.02亿17.57%58.96亿14.15%55.02亿15.00%54.8亿14.48%51亿10.16%50.15亿-15.71%48.2亿-16.17%47.66亿
负债
流动负债
短期借款 35.30%7.05亿63.60%10.66亿32.61%9.1亿25.17%8.55亿-29.04%5.21亿-4.21%6.52亿-0.58%6.86亿13.49%6.83亿37.14%7.35亿18.16%6.8亿
应付票据及应付账款 12.02%24.54亿17.40%24.83亿21.89%22.59亿28.74%23.95亿32.92%21.9亿20.57%21.15亿20.52%18.53亿2.66%18.6亿14.01%16.48亿34.45%17.54亿
-应付票据 15.49%3.07亿99.72%3.08亿-55.41%1,374.43万112.31%787.72万831.75%2.66亿326.82%1.54亿-64.45%3,082.68万-98.68%371.03万-92.59%2,852.08万-91.40%3,611.79万
-应付账款 11.54%21.47亿10.93%21.75亿23.20%22.45亿28.57%23.87亿18.85%19.25亿14.14%19.61亿25.59%18.22亿21.32%18.57亿52.66%16.19亿94.19%17.18亿
合同负债 -21.18%3,876.84万-11.29%6,219.29万-29.30%3,526.96万-51.54%2,044.23万8.69%4,918.86万14.36%7,010.95万5.92%4,988.43万-3.24%4,218.06万-28.90%4,525.67万-28.81%6,130.72万
预收款项 ----------0----------------------------
应付职工薪酬 -41.22%966.83万-43.70%904.26万-44.53%896.83万-18.46%1,309.68万97.56%1,644.8万2.77%1,606.07万9.77%1,616.8万-1.32%1,606.18万-18.89%832.54万50.11%1,562.78万
应交税费 -34.26%296.56万-33.89%286.55万-46.85%217.96万-36.55%273.6万53.73%451.15万31.31%433.44万58.41%410.09万17.21%431.24万-57.01%293.46万-83.27%330.1万
其他应付款(含利息和股利) 57.63%8.39亿-25.83%2.79亿46.94%5.46亿-16.64%5.65亿17.51%5.32亿18.17%3.77亿140.90%3.72亿794.75%6.77亿517.39%4.53亿331.78%3.19亿
-应付利息 ----------------------------------189.6万----
-应付股利 227.21%163.37万227.21%163.37万824.20%461.42万1,007.35%552.87万0.00%49.93万0.00%49.93万0.00%49.93万0.00%49.93万--49.93万0.00%49.93万
-其他应付款 -----26.17%2.78亿------------18.20%3.76亿----800.02%6.77亿--4.5亿334.04%3.18亿
一年内到期的非流动负债 87.10%1.43亿44.79%1.27亿50.71%1.33亿63.99%1.33亿73.82%7,650.07万156.68%8,802.73万157.79%8,840.8万136.24%8,101.96万29.45%4,401.25万0.87%3,429.48万
其他流动负债 -9.60%8,841.92万-6.88%9,230.22万-17.91%8,111.55万-1.46%9,534.46万2.91%9,780.5万4.30%9,911.67万1.92%9,881.7万-0.70%9,675.89万94.34%9,503.54万87.56%9,502.91万
流动负债合计 22.72%42.81亿20.50%41.23亿25.48%39.76亿17.86%40.79亿15.08%34.88亿15.47%34.21亿22.91%31.68亿28.91%34.61亿36.64%30.31亿37.47%29.63亿
非流动负债
长期借款 -0.57%2.98亿-1.81%2.93亿-8.66%2.85亿-11.08%2.85亿-5.07%2.99亿-10.39%2.98亿-10.84%3.12亿-8.42%3.2亿-6.25%3.15亿-1.18%3.33亿
应付债券 2.80%9.35亿3.09%9.37亿3.09%9.28亿3.07%9.19亿3.07%9.09亿3.26%9.09亿3.25%9亿3.24%8.91亿3.21%8.82亿3.53%8.81亿
长期应付款 ----5.91%2.54亿--------------2.4亿----------------
预计负债 -83.91%301.77万-75.93%583.55万-74.89%905.6万-73.92%1,132.83万-60.09%1,875.18万-57.50%2,424.36万-30.02%3,606.65万-15.71%4,344.28万--4,698.17万--5,704.79万
递延所得税负债 22,266.42%198.91万22,217.76%198.48万22,217.76%198.48万-11.20%198.48万-35.04%8,893.24-35.04%8,893.24-35.04%8,893.2416,227.63%223.51万-41.40%1.37万-41.40%1.37万
租赁负债 177.06%1,267.87万47.24%717.66万29.44%697.56万20.24%811.02万1,299.62%457.61万--487.4万--538.93万--674.49万-66.83%32.7万----
其他非流动负债 49.09%8,681.82万47.72%8,602.19万52.33%8,561.54万41.83%8,030.63万--5,823.27万--5,823.27万--5,620.23万--5,662.18万--------
非流动负债合计 1.88%15.5亿3.29%15.85亿13.20%15.97亿10.43%14.58亿22.22%15.21亿20.82%15.35亿10.82%14.11亿4.43%13.21亿4.42%12.45亿6.82%12.7亿
负债合计 16.39%58.31亿15.17%57.08亿21.70%55.73亿15.80%55.38亿17.16%50.1亿17.07%49.56亿18.92%45.79亿21.07%47.82亿25.38%42.76亿26.58%42.33亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.13亿0.00%6.13亿0.00%6.13亿19.50%6.13亿19.50%6.13亿19.50%6.13亿19.50%6.13亿0.00%5.13亿0.00%5.13亿0.00%5.13亿
其他权益工具 -0.00%1.1亿-0.00%1.1亿-0.00%1.1亿-0.00%1.1亿-0.00%1.1亿-0.01%1.1亿-0.01%1.1亿-0.02%1.1亿-0.05%1.1亿-0.06%1.1亿
资本公积 -0.07%12.79亿-0.07%12.79亿-0.00%12.8亿16.87%12.8亿16.87%12.8亿16.87%12.8亿16.87%12.8亿-0.01%10.95亿-0.02%10.95亿-0.02%10.95亿
盈余公积 0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿0.00%1.48亿-3.29%1.48亿-5.04%1.48亿
未分配利润 -7.07%-17.58亿-9.05%-17.55亿-11.29%-17.93亿-9.25%-17.64亿-25.74%-16.42亿-22.33%-16.09亿-29.42%-16.11亿-29.52%-16.15亿-396.24%-13.06亿-379.82%-13.16亿
减:库存股 -0.05%6,426.5万-0.04%6,427.1万-0.02%6,428.74万-0.06%6,429.63万-0.08%6,429.63万-0.13%6,429.78万-0.28%6,430.08万-0.44%6,433.52万-1.06%6,434.92万-1.15%6,437.94万
其他综合收益 128.48%280.15万112.54%123.33万1.80%-965.94万1.80%-965.94万-25.96%-983.61万-25.96%-983.61万-25.96%-983.61万-25.96%-983.61万---780.89万---780.89万
一般风险准备 --------------------------0------------
专项储备 --50.67万------------------------------------
归属母公司所有者权益合计 -23.93%3.3亿-29.05%3.31亿-39.08%2.83亿76.75%3.12亿-10.96%4.34亿-2.32%4.67亿-15.21%4.65亿-67.68%1.77亿-78.30%4.88亿-79.04%4.78亿
少数股东权益 -31.67%3,956.7万-30.20%4,014.38万-17.50%4,579.42万-17.66%4,637.85万2.82%5,790.8万5.49%5,751.57万0.40%5,550.68万0.23%5,632.49万-8.09%5,632.05万-11.95%5,451.99万
所有者权益(或股东权益)合计 -24.84%3.7亿-29.18%3.71亿-36.78%3.29亿53.92%3.58亿-9.53%4.92亿-1.52%5.24亿-13.78%5.21亿-61.35%2.33亿-76.43%5.44亿-77.26%5.32亿
负债和所有者权益(或股东权益)总计 12.70%62.01亿10.93%60.79亿15.73%59.02亿17.57%58.96亿14.15%55.02亿15.00%54.8亿14.48%51亿10.16%50.15亿-15.71%48.2亿-16.17%47.66亿
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 ------深圳久安会计师事务所(特殊普通合伙)------深圳久安会计师事务所(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。