沪深市场个股详情

002902 铭普光磁

添加自选
  • 22.55
  • +0.88+4.06%
未开盘 07/01 15:00 (北京)
53.10亿总市值-18453市盈率TTM

铭普光磁关键统计数据

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
178.30%6.39亿
-0.51%2.31亿
17.31%2.36亿
11.28%2.71亿
-11.55%2.3亿
1.19%2.32亿
5.82%2.01亿
53.36%2.44亿
4.14%2.6亿
-17.37%2.3亿
交易性金融资产
----
----
-78.61%500万
-72.60%640.56万
-72.60%640.56万
-72.60%640.56万
--2,337.96万
--2,337.96万
489.13%2,337.96万
489.13%2,337.96万
应收票据及应收账款
-27.82%5.97亿
-20.83%7.13亿
-21.50%7.65亿
-2.28%8.93亿
-4.05%8.28亿
5.04%9.01亿
14.61%9.75亿
5.01%9.14亿
20.00%8.63亿
19.52%8.58亿
-应收票据
-27.02%1.48亿
-28.18%1.49亿
-17.70%1.55亿
-18.52%1.44亿
1.48%2.03亿
41.67%2.07亿
128.81%1.89亿
26.51%1.77亿
143.79%2亿
66.29%1.46亿
-应收账款
-28.08%4.5亿
-18.64%5.65亿
-22.41%6.1亿
1.62%7.49亿
-5.72%6.25亿
-2.48%6.94亿
2.36%7.86亿
0.88%7.37亿
4.08%6.63亿
12.99%7.12亿
其他应收款(含利息和股利)
19.07%3,456.4万
17.63%3,884.39万
42.11%4,376.19万
18.38%3,850.23万
-7.89%2,902.93万
38.82%3,302.21万
34.92%3,079.36万
53.63%3,252.51万
94.20%3,151.58万
26.26%2,378.81万
-应收股利
----
----
----
----
--115.63万
----
----
----
----
----
-其他应收款
----
----
----
18.38%3,850.23万
----
38.82%3,302.21万
----
53.63%3,252.51万
----
26.26%2,378.81万
合同资产
10.50%905.3万
-32.76%783.84万
-26.12%678.22万
-32.94%670.28万
-31.02%819.31万
-32.10%1,165.71万
28.03%917.97万
228.07%999.6万
65.12%1,187.8万
121.66%1,716.92万
预付款项
87.77%3,465.23万
-2.48%2,165万
8.99%2,258.66万
13.19%1,534.2万
-13.19%1,845.5万
26.00%2,220.12万
-16.75%2,072.42万
65.44%1,355.47万
325.52%2,126.01万
318.07%1,762.03万
存货
-20.91%4.8亿
-18.15%4.73亿
-11.41%5.52亿
-19.42%4.96亿
-4.12%6.06亿
-4.69%5.78亿
2.99%6.23亿
9.48%6.16亿
13.09%6.32亿
21.78%6.07亿
应收款项融资
-89.86%587.31万
-53.96%2,098.8万
-53.68%1,728.51万
53.56%4,359.24万
444.77%5,792.01万
42.95%4,558.57万
-56.21%3,731.51万
-50.24%2,838.86万
-82.66%1,063.21万
-56.72%3,188.94万
一年内到期的非流动资产
-59.03%494.55万
-52.77%493.51万
11.79%1,362.53万
-59.77%844.14万
-34.83%1,207.07万
--1,044.89万
--1,218.85万
1,305.48%2,098.05万
--1,852.27万
----
其他流动资产
53.59%2,519.81万
13.45%2,243.49万
129.00%1,982.74万
-3.09%1,505.97万
-32.29%1,640.55万
-16.24%1,977.51万
-48.27%865.81万
-5.56%1,553.94万
12.41%2,422.85万
9.80%2,360.83万
流动资产合计
1.00%18.3亿
-17.53%15.35亿
-13.36%16.82亿
-6.43%17.95亿
-4.43%18.12亿
1.59%18.61亿
7.70%19.41亿
12.87%19.18亿
15.43%18.96亿
12.80%18.32亿
非流动资产
其他权益工具投资
11.88%6,928.21万
11.88%6,928.21万
16.15%7,192.35万
16.15%7,192.35万
8.78%6,192.35万
8.78%6,192.35万
8.78%6,192.35万
9.94%6,192.35万
2.95%5,692.35万
3.64%5,692.35万
长期股权投资
-44.90%2,080.8万
-47.07%2,080.8万
-16.92%3,966.36万
-20.08%3,966.36万
-24.38%3,776.5万
15.09%3,931.36万
40.88%4,774.01万
402.49%4,962.9万
392.34%4,994.08万
239.65%3,415.99万
长期应收款
-62.84%419.92万
-65.58%493.36万
-88.99%406.85万
-62.17%1,204.21万
-58.54%1,129.9万
--1,433.52万
--3,694.54万
353.02%3,183.04万
--2,725.48万
----
固定资产
----
----
----
19.83%7.42亿
----
15.94%7.39亿
----
3.99%6.2亿
----
14.75%6.37亿
在建工程
----
----
----
-81.84%2,080.77万
----
-93.98%587.6万
----
-3.13%1.15亿
----
25.38%9,767.98万
无形资产
-4.97%4,698.24万
-5.14%4,802.34万
5.84%4,939.2万
7.17%5,076.07万
3.00%4,944.2万
19.18%5,062.73万
4.07%4,666.84万
16.44%4,736.43万
15.38%4,800.33万
1.74%4,248.1万
商誉
----
----
0.00%420.01万
0.00%420.01万
0.00%420.01万
0.00%420.01万
-87.15%420.01万
-85.41%420.01万
-85.41%420.01万
-85.41%420.01万
长期待摊费用
-28.63%1,341.6万
-25.28%1,906.07万
18.89%2,740.94万
-15.15%2,171.07万
-31.61%1,879.9万
-9.42%2,550.97万
90.74%2,305.37万
66.90%2,558.6万
64.11%2,748.68万
38.72%2,816.21万
递延所得税资产
2.83%3,832.85万
2.44%3,818.76万
30.05%3,702.03万
30.58%3,735.82万
31.79%3,727.47万
21.32%3,727.65万
-19.28%2,846.56万
-3.85%2,861.05万
-9.68%2,828.41万
7.03%3,072.6万
使用权资产
13.93%2,974.04万
-4.68%3,055.29万
-26.21%2,739.94万
-27.01%2,796.8万
-24.59%2,610.41万
-24.85%3,205.37万
16.52%3,713.03万
63.41%3,831.91万
--3,461.83万
29.06%4,265.26万
其他非流动资产
66.35%2,037.12万
-0.95%2,108.95万
7.98%1,389.72万
-34.29%1,032.89万
-31.06%1,224.57万
-17.68%2,129.24万
-42.02%1,287.04万
-18.29%1,571.81万
-49.09%1,776.18万
-33.10%2,586.67万
非流动资产合计
2.91%10.44亿
0.03%10.31亿
-0.37%10.36亿
0.18%10.39亿
-1.20%10.14亿
3.11%10.31亿
2.48%10.4亿
9.83%10.37亿
15.04%10.27亿
12.43%10亿
资产总计
1.68%28.74亿
-11.27%25.66亿
-8.83%27.18亿
-4.11%28.34亿
-3.29%28.27亿
2.13%28.92亿
5.82%29.81亿
11.78%29.55亿
15.29%29.23亿
12.67%28.31亿
负债
流动负债
短期借款
142.38%4.33亿
43.31%4.02亿
15.18%3.93亿
-2.99%3.21亿
-40.53%1.79亿
30.84%2.8亿
45.72%3.41亿
35.96%3.31亿
-4.98%3亿
-25.20%2.14亿
应付票据及应付账款
-19.78%6.3亿
-9.17%6.98亿
-34.40%6.33亿
-26.41%7.24亿
-18.64%7.85亿
-27.38%7.69亿
-12.88%9.66亿
2.22%9.83亿
1.82%9.65亿
13.16%10.59亿
-应付票据
-5.86%1.87亿
45.68%1.67亿
-38.28%1.34亿
-30.54%1.94亿
-30.31%1.99亿
-56.17%1.14亿
-39.24%2.17亿
6.23%2.79亿
-8.50%2.86亿
-16.34%2.61亿
-应付账款
-24.51%4.42亿
-18.77%5.32亿
-33.27%4.99亿
-24.78%5.3亿
-13.72%5.86亿
-17.96%6.55亿
-0.33%7.48亿
0.72%7.05亿
6.88%6.79亿
27.93%7.98亿
合同负债
-49.81%335.41万
111.52%455.48万
-67.21%229.17万
9.70%309.72万
742.68%668.25万
-75.30%215.34万
190.35%698.89万
163.89%282.35万
-67.59%79.3万
235.76%872万
应付职工薪酬
6.01%3,300.52万
-7.46%2,998.68万
-7.57%2,655.22万
0.81%2,732.31万
11.14%3,113.49万
-12.75%3,240.35万
-15.84%2,872.72万
-14.14%2,710.44万
-14.56%2,801.52万
-6.65%3,714.03万
应交税费
-49.76%590.62万
-23.29%1,277.85万
-15.44%1,278.44万
47.62%2,022.98万
42.54%1,175.54万
176.85%1,665.78万
101.59%1,511.84万
96.06%1,370.4万
159.08%824.7万
-30.76%601.7万
其他应付款(含利息和股利)
-18.56%2,621.12万
28.38%4,217.29万
79.21%3,424.45万
125.10%3,110.14万
83.53%3,218.66万
73.96%3,285万
-39.44%1,910.81万
-23.95%1,381.69万
31.88%1,753.72万
84.81%1,888.34万
-其他应付款
----
----
----
125.10%3,110.14万
----
73.96%3,285万
----
-23.95%1,381.69万
----
84.81%1,888.34万
一年内到期的非流动负债
14.80%1.4亿
6.61%1.69亿
17.02%1.29亿
31.30%1.46亿
34.68%1.22亿
272.93%1.58亿
296.20%1.1亿
276.35%1.11亿
535.84%9,030.04万
55.72%4,249.99万
其他流动负债
-50.43%1.5亿
-35.57%1.74亿
3.52%1.79亿
39.08%2.07亿
80.47%3.03亿
42.64%2.7亿
103.74%1.72亿
51.11%1.49亿
414.51%1.68亿
619.60%1.89亿
流动负债合计
-3.33%14.2亿
-1.87%15.32亿
-15.05%14.09亿
-9.33%14.8亿
-6.85%14.69亿
-0.89%15.62亿
8.40%16.59亿
17.29%16.32亿
15.82%15.77亿
17.83%15.76亿
非流动负债
长期借款
59.76%1.28亿
99.25%1.02亿
89.44%1.17亿
58.68%9,800万
10.39%8,000万
-44.55%5,100万
-0.82%6,176万
18.16%6,176万
29.21%7,247万
229.71%9,197万
长期应付款
----
----
----
-6.19%1.06亿
----
99.74%1.32亿
----
62.21%1.13亿
----
383.00%6,626.53万
递延所得税负债
-55.12%118.71万
-58.06%118.71万
-61.07%240.14万
-59.49%249.93万
-57.08%264.49万
-54.12%283.01万
112.47%616.9万
545.26%616.9万
289.54%616.26万
254.14%616.9万
长期递延收益
37.31%1,613.27万
130.65%1,727.27万
75.38%1,654.14万
112.88%1,647.07万
26.82%1,174.93万
14.02%748.88万
50.08%943.15万
11.57%773.7万
31.54%926.42万
9.29%656.82万
租赁负债
5.78%2,399.21万
-20.56%1,990.29万
-35.67%1,916.71万
-35.30%2,039.97万
-32.60%2,268.21万
-21.44%2,505.46万
10.61%2,979.44万
105.82%3,152.75万
--3,365.16万
48.64%3,189.32万
非流动负债合计
-9.00%2.19亿
-9.03%1.99亿
16.87%2.42亿
10.51%2.44亿
-9.34%2.4亿
7.82%2.19亿
27.05%2.07亿
51.72%2.2亿
250.92%2.65亿
186.44%2.03亿
负债合计
-4.12%16.39亿
-2.75%17.31亿
-11.51%16.51亿
-6.97%17.23亿
-7.21%17.1亿
0.11%17.8亿
10.19%18.66亿
20.55%18.53亿
28.18%18.43亿
26.31%17.78亿
所有者权益(或股东权益)
实收资本(或股本)
11.63%2.36亿
0.00%2.12亿
0.72%2.12亿
0.72%2.12亿
0.58%2.11亿
0.72%2.12亿
0.00%2.1亿
0.00%2.1亿
0.00%2.1亿
0.00%2.1亿
资本公积
82.91%8.67亿
2.53%4.75亿
6.00%4.81亿
5.05%4.76亿
4.53%4.74亿
2.24%4.64亿
0.00%4.53亿
0.00%4.53亿
0.00%4.53亿
0.00%4.53亿
盈余公积
0.00%5,249.39万
0.00%5,249.39万
13.61%5,249.39万
13.61%5,249.39万
13.61%5,249.39万
14.11%5,249.39万
-1.67%4,620.69万
-1.67%4,620.69万
-1.67%4,620.69万
-2.10%4,600.37万
未分配利润
-79.60%7,495.28万
-73.61%9,544.96万
-10.77%3.18亿
6.33%3.64亿
14.45%3.67亿
22.59%3.62亿
-0.84%3.57亿
-3.36%3.42亿
-7.79%3.21亿
-16.43%2.95亿
减:库存股
-4.10%869.31万
0.00%1,129.36万
--1,129.36万
--1,129.36万
--906.46万
--1,129.36万
----
----
----
----
其他综合收益
219.29%127.84万
-140.68%-14.12万
-2,559.75%-37.03万
-160.01%-46.77万
-72.64%40.04万
-73.04%34.71万
-98.57%1.51万
-27.26%77.95万
661.18%146.34万
214.45%128.75万
归属母公司所有者权益合计
11.52%12.23亿
-23.65%8.23亿
-1.42%10.51亿
3.79%10.93亿
6.23%10.96亿
7.22%10.78亿
-0.45%10.67亿
-1.22%10.53亿
-2.51%10.32亿
-5.46%10.06亿
少数股东权益
-39.97%1,242.24万
-66.42%1,108.36万
-67.53%1,597.25万
-64.47%1,772.43万
-57.28%2,069.34万
-30.06%3,300.69万
-6.97%4,918.98万
21.10%4,989.22万
23.60%4,843.8万
14.53%4,719.42万
所有者权益(或股东权益)合计
10.57%12.35亿
-24.92%8.34亿
-4.33%10.67亿
0.70%11.1亿
3.38%11.17亿
5.55%11.11亿
-0.76%11.16亿
-0.39%11.03亿
-1.58%10.81亿
-4.72%10.53亿
负债和所有者权益(或股东权益)总计
1.68%28.74亿
-11.27%25.66亿
-8.83%27.18亿
-4.11%28.34亿
-3.29%28.27亿
2.13%28.92亿
5.82%29.81亿
11.78%29.55亿
15.29%29.23亿
12.67%28.31亿
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
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(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 178.30%6.39亿-0.51%2.31亿17.31%2.36亿11.28%2.71亿-11.55%2.3亿1.19%2.32亿5.82%2.01亿53.36%2.44亿4.14%2.6亿-17.37%2.3亿
交易性金融资产 ---------78.61%500万-72.60%640.56万-72.60%640.56万-72.60%640.56万--2,337.96万--2,337.96万489.13%2,337.96万489.13%2,337.96万
应收票据及应收账款 -27.82%5.97亿-20.83%7.13亿-21.50%7.65亿-2.28%8.93亿-4.05%8.28亿5.04%9.01亿14.61%9.75亿5.01%9.14亿20.00%8.63亿19.52%8.58亿
-应收票据 -27.02%1.48亿-28.18%1.49亿-17.70%1.55亿-18.52%1.44亿1.48%2.03亿41.67%2.07亿128.81%1.89亿26.51%1.77亿143.79%2亿66.29%1.46亿
-应收账款 -28.08%4.5亿-18.64%5.65亿-22.41%6.1亿1.62%7.49亿-5.72%6.25亿-2.48%6.94亿2.36%7.86亿0.88%7.37亿4.08%6.63亿12.99%7.12亿
其他应收款(含利息和股利) 19.07%3,456.4万17.63%3,884.39万42.11%4,376.19万18.38%3,850.23万-7.89%2,902.93万38.82%3,302.21万34.92%3,079.36万53.63%3,252.51万94.20%3,151.58万26.26%2,378.81万
-应收股利 ------------------115.63万--------------------
-其他应收款 ------------18.38%3,850.23万----38.82%3,302.21万----53.63%3,252.51万----26.26%2,378.81万
合同资产 10.50%905.3万-32.76%783.84万-26.12%678.22万-32.94%670.28万-31.02%819.31万-32.10%1,165.71万28.03%917.97万228.07%999.6万65.12%1,187.8万121.66%1,716.92万
预付款项 87.77%3,465.23万-2.48%2,165万8.99%2,258.66万13.19%1,534.2万-13.19%1,845.5万26.00%2,220.12万-16.75%2,072.42万65.44%1,355.47万325.52%2,126.01万318.07%1,762.03万
存货 -20.91%4.8亿-18.15%4.73亿-11.41%5.52亿-19.42%4.96亿-4.12%6.06亿-4.69%5.78亿2.99%6.23亿9.48%6.16亿13.09%6.32亿21.78%6.07亿
应收款项融资 -89.86%587.31万-53.96%2,098.8万-53.68%1,728.51万53.56%4,359.24万444.77%5,792.01万42.95%4,558.57万-56.21%3,731.51万-50.24%2,838.86万-82.66%1,063.21万-56.72%3,188.94万
一年内到期的非流动资产 -59.03%494.55万-52.77%493.51万11.79%1,362.53万-59.77%844.14万-34.83%1,207.07万--1,044.89万--1,218.85万1,305.48%2,098.05万--1,852.27万----
其他流动资产 53.59%2,519.81万13.45%2,243.49万129.00%1,982.74万-3.09%1,505.97万-32.29%1,640.55万-16.24%1,977.51万-48.27%865.81万-5.56%1,553.94万12.41%2,422.85万9.80%2,360.83万
流动资产合计 1.00%18.3亿-17.53%15.35亿-13.36%16.82亿-6.43%17.95亿-4.43%18.12亿1.59%18.61亿7.70%19.41亿12.87%19.18亿15.43%18.96亿12.80%18.32亿
非流动资产
其他权益工具投资 11.88%6,928.21万11.88%6,928.21万16.15%7,192.35万16.15%7,192.35万8.78%6,192.35万8.78%6,192.35万8.78%6,192.35万9.94%6,192.35万2.95%5,692.35万3.64%5,692.35万
长期股权投资 -44.90%2,080.8万-47.07%2,080.8万-16.92%3,966.36万-20.08%3,966.36万-24.38%3,776.5万15.09%3,931.36万40.88%4,774.01万402.49%4,962.9万392.34%4,994.08万239.65%3,415.99万
长期应收款 -62.84%419.92万-65.58%493.36万-88.99%406.85万-62.17%1,204.21万-58.54%1,129.9万--1,433.52万--3,694.54万353.02%3,183.04万--2,725.48万----
固定资产 ------------19.83%7.42亿----15.94%7.39亿----3.99%6.2亿----14.75%6.37亿
在建工程 -------------81.84%2,080.77万-----93.98%587.6万-----3.13%1.15亿----25.38%9,767.98万
无形资产 -4.97%4,698.24万-5.14%4,802.34万5.84%4,939.2万7.17%5,076.07万3.00%4,944.2万19.18%5,062.73万4.07%4,666.84万16.44%4,736.43万15.38%4,800.33万1.74%4,248.1万
商誉 --------0.00%420.01万0.00%420.01万0.00%420.01万0.00%420.01万-87.15%420.01万-85.41%420.01万-85.41%420.01万-85.41%420.01万
长期待摊费用 -28.63%1,341.6万-25.28%1,906.07万18.89%2,740.94万-15.15%2,171.07万-31.61%1,879.9万-9.42%2,550.97万90.74%2,305.37万66.90%2,558.6万64.11%2,748.68万38.72%2,816.21万
递延所得税资产 2.83%3,832.85万2.44%3,818.76万30.05%3,702.03万30.58%3,735.82万31.79%3,727.47万21.32%3,727.65万-19.28%2,846.56万-3.85%2,861.05万-9.68%2,828.41万7.03%3,072.6万
使用权资产 13.93%2,974.04万-4.68%3,055.29万-26.21%2,739.94万-27.01%2,796.8万-24.59%2,610.41万-24.85%3,205.37万16.52%3,713.03万63.41%3,831.91万--3,461.83万29.06%4,265.26万
其他非流动资产 66.35%2,037.12万-0.95%2,108.95万7.98%1,389.72万-34.29%1,032.89万-31.06%1,224.57万-17.68%2,129.24万-42.02%1,287.04万-18.29%1,571.81万-49.09%1,776.18万-33.10%2,586.67万
非流动资产合计 2.91%10.44亿0.03%10.31亿-0.37%10.36亿0.18%10.39亿-1.20%10.14亿3.11%10.31亿2.48%10.4亿9.83%10.37亿15.04%10.27亿12.43%10亿
资产总计 1.68%28.74亿-11.27%25.66亿-8.83%27.18亿-4.11%28.34亿-3.29%28.27亿2.13%28.92亿5.82%29.81亿11.78%29.55亿15.29%29.23亿12.67%28.31亿
负债
流动负债
短期借款 142.38%4.33亿43.31%4.02亿15.18%3.93亿-2.99%3.21亿-40.53%1.79亿30.84%2.8亿45.72%3.41亿35.96%3.31亿-4.98%3亿-25.20%2.14亿
应付票据及应付账款 -19.78%6.3亿-9.17%6.98亿-34.40%6.33亿-26.41%7.24亿-18.64%7.85亿-27.38%7.69亿-12.88%9.66亿2.22%9.83亿1.82%9.65亿13.16%10.59亿
-应付票据 -5.86%1.87亿45.68%1.67亿-38.28%1.34亿-30.54%1.94亿-30.31%1.99亿-56.17%1.14亿-39.24%2.17亿6.23%2.79亿-8.50%2.86亿-16.34%2.61亿
-应付账款 -24.51%4.42亿-18.77%5.32亿-33.27%4.99亿-24.78%5.3亿-13.72%5.86亿-17.96%6.55亿-0.33%7.48亿0.72%7.05亿6.88%6.79亿27.93%7.98亿
合同负债 -49.81%335.41万111.52%455.48万-67.21%229.17万9.70%309.72万742.68%668.25万-75.30%215.34万190.35%698.89万163.89%282.35万-67.59%79.3万235.76%872万
应付职工薪酬 6.01%3,300.52万-7.46%2,998.68万-7.57%2,655.22万0.81%2,732.31万11.14%3,113.49万-12.75%3,240.35万-15.84%2,872.72万-14.14%2,710.44万-14.56%2,801.52万-6.65%3,714.03万
应交税费 -49.76%590.62万-23.29%1,277.85万-15.44%1,278.44万47.62%2,022.98万42.54%1,175.54万176.85%1,665.78万101.59%1,511.84万96.06%1,370.4万159.08%824.7万-30.76%601.7万
其他应付款(含利息和股利) -18.56%2,621.12万28.38%4,217.29万79.21%3,424.45万125.10%3,110.14万83.53%3,218.66万73.96%3,285万-39.44%1,910.81万-23.95%1,381.69万31.88%1,753.72万84.81%1,888.34万
-其他应付款 ------------125.10%3,110.14万----73.96%3,285万-----23.95%1,381.69万----84.81%1,888.34万
一年内到期的非流动负债 14.80%1.4亿6.61%1.69亿17.02%1.29亿31.30%1.46亿34.68%1.22亿272.93%1.58亿296.20%1.1亿276.35%1.11亿535.84%9,030.04万55.72%4,249.99万
其他流动负债 -50.43%1.5亿-35.57%1.74亿3.52%1.79亿39.08%2.07亿80.47%3.03亿42.64%2.7亿103.74%1.72亿51.11%1.49亿414.51%1.68亿619.60%1.89亿
流动负债合计 -3.33%14.2亿-1.87%15.32亿-15.05%14.09亿-9.33%14.8亿-6.85%14.69亿-0.89%15.62亿8.40%16.59亿17.29%16.32亿15.82%15.77亿17.83%15.76亿
非流动负债
长期借款 59.76%1.28亿99.25%1.02亿89.44%1.17亿58.68%9,800万10.39%8,000万-44.55%5,100万-0.82%6,176万18.16%6,176万29.21%7,247万229.71%9,197万
长期应付款 -------------6.19%1.06亿----99.74%1.32亿----62.21%1.13亿----383.00%6,626.53万
递延所得税负债 -55.12%118.71万-58.06%118.71万-61.07%240.14万-59.49%249.93万-57.08%264.49万-54.12%283.01万112.47%616.9万545.26%616.9万289.54%616.26万254.14%616.9万
长期递延收益 37.31%1,613.27万130.65%1,727.27万75.38%1,654.14万112.88%1,647.07万26.82%1,174.93万14.02%748.88万50.08%943.15万11.57%773.7万31.54%926.42万9.29%656.82万
租赁负债 5.78%2,399.21万-20.56%1,990.29万-35.67%1,916.71万-35.30%2,039.97万-32.60%2,268.21万-21.44%2,505.46万10.61%2,979.44万105.82%3,152.75万--3,365.16万48.64%3,189.32万
非流动负债合计 -9.00%2.19亿-9.03%1.99亿16.87%2.42亿10.51%2.44亿-9.34%2.4亿7.82%2.19亿27.05%2.07亿51.72%2.2亿250.92%2.65亿186.44%2.03亿
负债合计 -4.12%16.39亿-2.75%17.31亿-11.51%16.51亿-6.97%17.23亿-7.21%17.1亿0.11%17.8亿10.19%18.66亿20.55%18.53亿28.18%18.43亿26.31%17.78亿
所有者权益(或股东权益)
实收资本(或股本) 11.63%2.36亿0.00%2.12亿0.72%2.12亿0.72%2.12亿0.58%2.11亿0.72%2.12亿0.00%2.1亿0.00%2.1亿0.00%2.1亿0.00%2.1亿
资本公积 82.91%8.67亿2.53%4.75亿6.00%4.81亿5.05%4.76亿4.53%4.74亿2.24%4.64亿0.00%4.53亿0.00%4.53亿0.00%4.53亿0.00%4.53亿
盈余公积 0.00%5,249.39万0.00%5,249.39万13.61%5,249.39万13.61%5,249.39万13.61%5,249.39万14.11%5,249.39万-1.67%4,620.69万-1.67%4,620.69万-1.67%4,620.69万-2.10%4,600.37万
未分配利润 -79.60%7,495.28万-73.61%9,544.96万-10.77%3.18亿6.33%3.64亿14.45%3.67亿22.59%3.62亿-0.84%3.57亿-3.36%3.42亿-7.79%3.21亿-16.43%2.95亿
减:库存股 -4.10%869.31万0.00%1,129.36万--1,129.36万--1,129.36万--906.46万--1,129.36万----------------
其他综合收益 219.29%127.84万-140.68%-14.12万-2,559.75%-37.03万-160.01%-46.77万-72.64%40.04万-73.04%34.71万-98.57%1.51万-27.26%77.95万661.18%146.34万214.45%128.75万
归属母公司所有者权益合计 11.52%12.23亿-23.65%8.23亿-1.42%10.51亿3.79%10.93亿6.23%10.96亿7.22%10.78亿-0.45%10.67亿-1.22%10.53亿-2.51%10.32亿-5.46%10.06亿
少数股东权益 -39.97%1,242.24万-66.42%1,108.36万-67.53%1,597.25万-64.47%1,772.43万-57.28%2,069.34万-30.06%3,300.69万-6.97%4,918.98万21.10%4,989.22万23.60%4,843.8万14.53%4,719.42万
所有者权益(或股东权益)合计 10.57%12.35亿-24.92%8.34亿-4.33%10.67亿0.70%11.1亿3.38%11.17亿5.55%11.11亿-0.76%11.16亿-0.39%11.03亿-1.58%10.81亿-4.72%10.53亿
负债和所有者权益(或股东权益)总计 1.68%28.74亿-11.27%25.66亿-8.83%27.18亿-4.11%28.34亿-3.29%28.27亿2.13%28.92亿5.82%29.81亿11.78%29.55亿15.29%29.23亿12.67%28.31亿
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 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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