沪深市场个股详情

002909 集泰股份

添加自选
  • 5.96
  • -0.01-0.17%
交易中 12/11 10:19 (北京)
23.24亿总市值298.00市盈率TTM

集泰股份关键统计数据

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
8.32%1.68亿
22.62%1.94亿
225.32%2.96亿
-23.21%1.56亿
-13.46%1.55亿
-23.82%1.58亿
-62.66%9,096.75万
-50.60%2.03亿
-24.07%1.79亿
-29.90%2.08亿
交易性金融资产
--13.62万
--11.93万
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应收票据及应收账款
9.52%5.6亿
1.15%5.42亿
-6.00%4.69亿
-13.76%4.64亿
-19.97%5.11亿
-16.88%5.36亿
-15.23%4.99亿
-12.00%5.38亿
8.50%6.39亿
11.83%6.45亿
-应收票据
-26.64%7,116.91万
-6.66%1.04亿
28.41%1.51亿
-2.86%1.57亿
-30.45%9,700.81万
-7.99%1.12亿
-5.85%1.18亿
-10.53%1.62亿
322.53%1.39亿
257.70%1.22亿
-应收账款
17.99%4.89亿
3.21%4.38亿
-16.63%3.18亿
-18.46%3.06亿
-17.04%4.14亿
-18.95%4.24亿
-17.76%3.81亿
-12.62%3.76亿
-10.16%4.99亿
-3.57%5.23亿
其他应收款(含利息和股利)
6.90%758.78万
-4.33%713.56万
-18.52%721.52万
53.62%608.52万
52.45%709.81万
33.16%745.85万
56.73%885.5万
32.52%396.12万
-22.46%465.6万
33.73%560.13万
-应收股利
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123.96%68.91万
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--30.77万
-其他应收款
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5.41%713.56万
----
----
----
27.88%676.94万
----
32.52%396.12万
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26.38%529.36万
合同资产
-13.44%286.46万
87.43%301.6万
123.08%326.73万
100.17%322.1万
137.50%330.93万
15.48%160.91万
4.47%146.46万
15.55%160.91万
-4.83%139.34万
-4.83%139.34万
预付款项
-50.88%744.76万
-31.71%1,416.32万
-25.85%1,277.11万
-37.24%750.93万
48.87%1,516.22万
327.23%2,074.1万
53.47%1,722.25万
58.58%1,196.56万
-54.34%1,018.47万
-48.53%485.47万
存货
8.72%1.23亿
11.98%1.24亿
12.30%1.29亿
-2.72%1.05亿
-11.80%1.14亿
-10.79%1.11亿
-35.69%1.15亿
-0.48%1.08亿
-19.95%1.29亿
2.40%1.24亿
应收款项融资
-50.65%3,993.91万
35.10%4,152.22万
-14.47%2,934.91万
145.19%4,820.02万
240.50%8,092.61万
170.72%3,073.43万
1,003.17%3,431.57万
-9.25%1,965.8万
149.25%2,376.65万
-56.15%1,135.3万
其他流动资产
8.82%3,663.7万
9.22%3,770.04万
3.55%4,072.53万
9.78%3,700.42万
16.74%3,366.79万
26.85%3,451.75万
27.62%3,932.85万
74.19%3,370.68万
-4.19%2,883.92万
30.28%2,721.12万
流动资产合计
2.82%9.46亿
7.10%9.64亿
22.50%9.87亿
-10.11%8.26亿
-9.41%9.2亿
-12.37%9亿
-24.18%8.06亿
-22.30%9.19亿
-3.74%10.16亿
-2.75%10.27亿
非流动资产
其他非流动金融资产
0.00%5,167.92万
0.00%5,167.92万
0.00%5,167.92万
123.96%5,167.92万
158.40%5,167.92万
158.40%5,167.92万
158.40%5,167.92万
15.38%2,307.56万
0.00%2,000万
0.00%2,000万
投资性房地产
-1.70%85.72万
-1.67%87.41万
-1.63%89.11万
-1.86%90.57万
-7.22%87.2万
-7.09%88.89万
-6.97%90.59万
-6.85%92.28万
-12.34%93.98万
-12.15%95.68万
长期股权投资
--2,445.03万
--2,471.6万
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固定资产
----
-3.51%4.41亿
----
----
----
52.64%4.57亿
----
5.62%3.13亿
----
29.97%2.99亿
在建工程
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203.46%2.9亿
----
----
----
8.01%9,545.4万
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185.13%1.73亿
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195.08%8,837.83万
无形资产
-1.04%3.56亿
-1.00%3.58亿
3.71%3.77亿
-0.87%3.63亿
-2.18%3.6亿
-2.45%3.61亿
-2.57%3.63亿
43.74%3.66亿
44.48%3.68亿
44.32%3.7亿
商誉
0.00%2,491.54万
0.00%2,491.54万
0.00%2,491.54万
0.00%2,491.54万
0.00%2,491.54万
0.00%2,491.54万
0.00%2,491.54万
0.00%2,491.54万
0.00%2,491.54万
0.00%2,491.54万
长期待摊费用
-15.83%1,988.64万
-11.61%1,882.49万
7.28%2,285.93万
-11.46%2,049.03万
21.40%2,362.67万
5.31%2,129.8万
5.45%2,130.82万
21.74%2,314.28万
-5.82%1,946.22万
1.80%2,022.31万
递延所得税资产
12.97%1,462.85万
18.93%1,448.22万
24.23%1,467.86万
3.66%1,395.46万
34.77%1,294.86万
33.32%1,217.69万
53.49%1,181.54万
74.20%1,346.21万
103.91%960.79万
93.84%913.37万
使用权资产
-47.71%495.35万
-40.68%591.96万
-36.41%691.98万
-32.54%840.47万
-24.85%947.26万
-27.23%997.97万
25.27%1,088.26万
28.31%1,245.95万
14.77%1,260.52万
14.81%1,371.45万
其他非流动资产
-41.42%4,318.78万
47.50%4,568.12万
22.47%5,193.48万
-75.33%557.08万
54.26%7,373.01万
-31.18%3,096.93万
109.99%4,240.63万
91.77%2,258.1万
0.43%4,779.7万
-30.26%4,499.99万
非流动资产合计
17.40%13.09亿
19.69%12.75亿
16.45%12.14亿
17.20%11.4亿
22.19%11.15亿
19.46%10.66亿
24.47%10.42亿
37.78%9.73亿
29.33%9.13亿
34.35%8.92亿
资产总计
10.81%22.55亿
13.92%22.39亿
19.09%22.01亿
3.93%19.66亿
5.55%20.35亿
2.42%19.66亿
-2.73%18.48亿
0.15%18.92亿
9.51%19.28亿
11.57%19.19亿
负债
流动负债
短期借款
4.58%4.96亿
33.06%5.2亿
35.01%4.92亿
-7.84%4.05亿
23.75%4.74亿
-1.83%3.91亿
11.62%3.65亿
33.93%4.4亿
37.99%3.83亿
87.93%3.98亿
应付票据及应付账款
50.24%4.84亿
19.18%3.89亿
11.21%3.04亿
19.63%3.34亿
-21.74%3.22亿
-17.49%3.26亿
-34.72%2.74亿
-20.01%2.79亿
0.54%4.12亿
-15.26%3.95亿
-应付票据
540.95%1.07亿
41.26%6,229.5万
-32.38%2,644万
-20.39%4,084万
-83.33%1,674万
-52.62%4,410万
-57.99%3,910万
-35.45%5,130万
23.65%1亿
-4.70%9,307.55万
-应付账款
23.36%3.77亿
15.73%3.26亿
18.47%2.78亿
28.65%2.93亿
-1.90%3.06亿
-6.67%2.82亿
-28.08%2.35亿
-15.44%2.28亿
-5.17%3.12亿
-18.05%3.02亿
合同负债
-19.56%1,024.4万
-47.95%707.25万
-8.06%1,142.33万
28.99%974.37万
4.12%1,273.55万
7.29%1,358.78万
42.54%1,242.5万
-10.80%755.4万
25.61%1,223.11万
90.07%1,266.51万
预收款项
--7,706.42
--1.54万
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应付职工薪酬
-8.24%1,392.75万
-10.64%1,285.95万
13.24%2,052.75万
9.86%2,133.39万
-6.48%1,517.87万
22.90%1,439.1万
-6.04%1,812.71万
-12.06%1,941.83万
1.06%1,623.06万
-13.57%1,170.95万
应交税费
22.41%2,402.22万
-4.80%2,044.95万
-19.85%1,701.99万
-10.83%1,498.17万
-20.82%1,962.36万
5.03%2,148.11万
-13.64%2,123.6万
-0.54%1,680.16万
26.41%2,478.38万
0.26%2,045.27万
其他应付款(含利息和股利)
-21.41%1,948.34万
12.60%4,230.57万
-32.67%2,222.45万
8.47%2,654.16万
6.57%2,478.99万
7.05%3,757.01万
43.67%3,300.69万
-30.58%2,447.01万
-55.37%2,326.14万
-52.70%3,509.43万
-应付利息
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--13.47万
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--5.92万
--4.83万
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-应付股利
----
--1,952.85万
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-72.26%8.17万
-72.26%8.17万
-99.80%8.17万
-其他应付款
----
-39.30%2,277.72万
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7.17%3,752.18万
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-30.23%2,438.84万
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2.11%3,501.26万
一年内到期的非流动负债
-25.10%5,800.58万
-12.58%6,665.61万
-16.23%7,414.09万
9.21%7,366.19万
7.85%7,744.38万
3.62%7,624.94万
37.40%8,850.37万
53.62%6,744.73万
70.68%7,180.51万
127.51%7,358.63万
其他流动负债
-53.24%3,884.29万
-32.35%6,744.47万
34.81%1.15亿
-44.51%6,923.53万
-22.79%8,307.42万
15.07%9,970.2万
-14.40%8,566.2万
-28.79%1.25亿
4,808.74%1.08亿
5,534.54%8,664.69万
流动负债合计
11.21%11.44亿
14.85%11.25亿
17.85%10.58亿
-2.52%9.54亿
-2.06%10.29亿
-5.19%9.8亿
-8.99%8.97亿
0.03%9.79亿
26.75%10.51亿
24.97%10.33亿
非流动负债
长期借款
135.94%1.26亿
157.66%1.12亿
1,994.55%1.12亿
1,520.70%8,662.64万
567.24%5,349.59万
441.94%4,344.98万
-50.00%534.5万
-50.00%534.5万
-40.00%801.75万
-50.00%801.75万
长期应付款
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-63.16%2,794.37万
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----
37.50%7,584.47万
----
-16.25%3,060.32万
----
113.88%5,516.11万
专项应付款
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----
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--0
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递延所得税负债
5.03%400.26万
22.78%475.6万
41.45%556.76万
-11.53%534.78万
6.85%381.1万
6.73%387.36万
6.62%393.62万
56.97%604.51万
-7.41%356.67万
-7.18%362.93万
长期递延收益
-23.90%459.34万
-22.55%495.39万
-21.35%531.45万
-20.26%567.51万
-19.27%603.57万
-18.38%639.62万
-17.57%675.68万
-16.85%711.74万
-27.20%747.61万
-26.52%783.67万
租赁负债
-60.58%254.67万
-47.73%344.8万
-47.83%391.32万
-39.70%542.51万
-31.48%646.11万
-33.63%659.7万
54.27%750.15万
51.20%899.67万
30.01%942.93万
20.98%993.91万
非流动负债合计
6.87%1.58亿
12.41%1.53亿
79.98%1.68亿
174.59%1.6亿
110.24%1.48亿
60.98%1.36亿
19.81%9,348.69万
-11.41%5,810.75万
-13.71%7,048.11万
30.90%8,458.38万
负债合计
10.66%13.03亿
14.55%12.78亿
23.71%12.26亿
7.40%11.14亿
5.00%11.77亿
-0.18%11.16亿
-6.88%9.91亿
-0.69%10.37亿
23.12%11.21亿
25.40%11.18亿
所有者权益(或股东权益)
实收资本(或股本)
7.00%3.99亿
7.00%3.99亿
7.00%3.99亿
0.00%3.73亿
0.00%3.73亿
0.00%3.73亿
0.00%3.73亿
0.00%3.73亿
0.00%3.73亿
39.86%3.73亿
资本公积
52.75%3.73亿
53.41%3.72亿
54.14%3.72亿
1.91%2.45亿
3.10%2.44亿
2.39%2.43亿
2.15%2.41亿
0.90%2.4亿
-5.31%2.37亿
-33.48%2.37亿
盈余公积
6.53%4,414.92万
6.53%4,414.92万
6.53%4,414.92万
6.52%4,414.92万
8.95%4,144.31万
8.95%4,144.31万
8.95%4,144.31万
8.95%4,144.55万
14.16%3,803.95万
14.16%3,803.95万
未分配利润
-7.61%1.75亿
-9.15%1.66亿
-11.25%1.7亿
-5.77%1.8亿
-0.94%1.89亿
-1.43%1.83亿
-5.62%1.92亿
-5.73%1.91亿
4.75%1.91亿
7.34%1.86亿
减:库存股
660.62%5,743.16万
417.91%3,910.57万
286.06%2,914.99万
0.00%755.06万
-84.32%755.06万
-84.32%755.06万
-75.51%755.06万
-68.14%755.06万
353.95%4,815.47万
124.93%4,815.47万
专项储备
8.60%1,910.33万
8.32%1,871.55万
8.37%1,832.42万
7.92%1,792.87万
9.69%1,759.02万
10.18%1,727.84万
10.44%1,690.89万
11.31%1,661.31万
15.44%1,603.61万
14.58%1,568.16万
归属母公司所有者权益合计
11.05%9.52亿
13.13%9.61亿
13.74%9.74亿
-0.28%8.52亿
6.33%8.58亿
6.07%8.5亿
2.63%8.57亿
1.40%8.54亿
-4.19%8.07亿
-2.49%8.01亿
少数股东权益
----
----
0.86%30.89万
2.28%31.05万
-32.57%28.36万
-30.47%29.14万
-68.04%30.63万
-85.87%30.36万
-94.89%42.06万
-94.36%41.91万
所有者权益(或股东权益)合计
11.01%9.52亿
13.09%9.61亿
13.74%9.75亿
-0.28%8.52亿
6.31%8.58亿
6.05%8.5亿
2.55%8.57亿
1.18%8.55亿
-5.07%8.07亿
-3.31%8.01亿
负债和所有者权益(或股东权益)总计
10.81%22.55亿
13.92%22.39亿
19.09%22.01亿
3.93%19.66亿
5.55%20.35亿
2.42%19.66亿
-2.73%18.48亿
0.15%18.92亿
9.51%19.28亿
11.57%19.19亿
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
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(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 8.32%1.68亿22.62%1.94亿225.32%2.96亿-23.21%1.56亿-13.46%1.55亿-23.82%1.58亿-62.66%9,096.75万-50.60%2.03亿-24.07%1.79亿-29.90%2.08亿
交易性金融资产 --13.62万--11.93万--------------------------------
应收票据及应收账款 9.52%5.6亿1.15%5.42亿-6.00%4.69亿-13.76%4.64亿-19.97%5.11亿-16.88%5.36亿-15.23%4.99亿-12.00%5.38亿8.50%6.39亿11.83%6.45亿
-应收票据 -26.64%7,116.91万-6.66%1.04亿28.41%1.51亿-2.86%1.57亿-30.45%9,700.81万-7.99%1.12亿-5.85%1.18亿-10.53%1.62亿322.53%1.39亿257.70%1.22亿
-应收账款 17.99%4.89亿3.21%4.38亿-16.63%3.18亿-18.46%3.06亿-17.04%4.14亿-18.95%4.24亿-17.76%3.81亿-12.62%3.76亿-10.16%4.99亿-3.57%5.23亿
其他应收款(含利息和股利) 6.90%758.78万-4.33%713.56万-18.52%721.52万53.62%608.52万52.45%709.81万33.16%745.85万56.73%885.5万32.52%396.12万-22.46%465.6万33.73%560.13万
-应收股利 --------------------123.96%68.91万--------------30.77万
-其他应收款 ----5.41%713.56万------------27.88%676.94万----32.52%396.12万----26.38%529.36万
合同资产 -13.44%286.46万87.43%301.6万123.08%326.73万100.17%322.1万137.50%330.93万15.48%160.91万4.47%146.46万15.55%160.91万-4.83%139.34万-4.83%139.34万
预付款项 -50.88%744.76万-31.71%1,416.32万-25.85%1,277.11万-37.24%750.93万48.87%1,516.22万327.23%2,074.1万53.47%1,722.25万58.58%1,196.56万-54.34%1,018.47万-48.53%485.47万
存货 8.72%1.23亿11.98%1.24亿12.30%1.29亿-2.72%1.05亿-11.80%1.14亿-10.79%1.11亿-35.69%1.15亿-0.48%1.08亿-19.95%1.29亿2.40%1.24亿
应收款项融资 -50.65%3,993.91万35.10%4,152.22万-14.47%2,934.91万145.19%4,820.02万240.50%8,092.61万170.72%3,073.43万1,003.17%3,431.57万-9.25%1,965.8万149.25%2,376.65万-56.15%1,135.3万
其他流动资产 8.82%3,663.7万9.22%3,770.04万3.55%4,072.53万9.78%3,700.42万16.74%3,366.79万26.85%3,451.75万27.62%3,932.85万74.19%3,370.68万-4.19%2,883.92万30.28%2,721.12万
流动资产合计 2.82%9.46亿7.10%9.64亿22.50%9.87亿-10.11%8.26亿-9.41%9.2亿-12.37%9亿-24.18%8.06亿-22.30%9.19亿-3.74%10.16亿-2.75%10.27亿
非流动资产
其他非流动金融资产 0.00%5,167.92万0.00%5,167.92万0.00%5,167.92万123.96%5,167.92万158.40%5,167.92万158.40%5,167.92万158.40%5,167.92万15.38%2,307.56万0.00%2,000万0.00%2,000万
投资性房地产 -1.70%85.72万-1.67%87.41万-1.63%89.11万-1.86%90.57万-7.22%87.2万-7.09%88.89万-6.97%90.59万-6.85%92.28万-12.34%93.98万-12.15%95.68万
长期股权投资 --2,445.03万--2,471.6万--------------------------------
固定资产 -----3.51%4.41亿------------52.64%4.57亿----5.62%3.13亿----29.97%2.99亿
在建工程 ----203.46%2.9亿------------8.01%9,545.4万----185.13%1.73亿----195.08%8,837.83万
无形资产 -1.04%3.56亿-1.00%3.58亿3.71%3.77亿-0.87%3.63亿-2.18%3.6亿-2.45%3.61亿-2.57%3.63亿43.74%3.66亿44.48%3.68亿44.32%3.7亿
商誉 0.00%2,491.54万0.00%2,491.54万0.00%2,491.54万0.00%2,491.54万0.00%2,491.54万0.00%2,491.54万0.00%2,491.54万0.00%2,491.54万0.00%2,491.54万0.00%2,491.54万
长期待摊费用 -15.83%1,988.64万-11.61%1,882.49万7.28%2,285.93万-11.46%2,049.03万21.40%2,362.67万5.31%2,129.8万5.45%2,130.82万21.74%2,314.28万-5.82%1,946.22万1.80%2,022.31万
递延所得税资产 12.97%1,462.85万18.93%1,448.22万24.23%1,467.86万3.66%1,395.46万34.77%1,294.86万33.32%1,217.69万53.49%1,181.54万74.20%1,346.21万103.91%960.79万93.84%913.37万
使用权资产 -47.71%495.35万-40.68%591.96万-36.41%691.98万-32.54%840.47万-24.85%947.26万-27.23%997.97万25.27%1,088.26万28.31%1,245.95万14.77%1,260.52万14.81%1,371.45万
其他非流动资产 -41.42%4,318.78万47.50%4,568.12万22.47%5,193.48万-75.33%557.08万54.26%7,373.01万-31.18%3,096.93万109.99%4,240.63万91.77%2,258.1万0.43%4,779.7万-30.26%4,499.99万
非流动资产合计 17.40%13.09亿19.69%12.75亿16.45%12.14亿17.20%11.4亿22.19%11.15亿19.46%10.66亿24.47%10.42亿37.78%9.73亿29.33%9.13亿34.35%8.92亿
资产总计 10.81%22.55亿13.92%22.39亿19.09%22.01亿3.93%19.66亿5.55%20.35亿2.42%19.66亿-2.73%18.48亿0.15%18.92亿9.51%19.28亿11.57%19.19亿
负债
流动负债
短期借款 4.58%4.96亿33.06%5.2亿35.01%4.92亿-7.84%4.05亿23.75%4.74亿-1.83%3.91亿11.62%3.65亿33.93%4.4亿37.99%3.83亿87.93%3.98亿
应付票据及应付账款 50.24%4.84亿19.18%3.89亿11.21%3.04亿19.63%3.34亿-21.74%3.22亿-17.49%3.26亿-34.72%2.74亿-20.01%2.79亿0.54%4.12亿-15.26%3.95亿
-应付票据 540.95%1.07亿41.26%6,229.5万-32.38%2,644万-20.39%4,084万-83.33%1,674万-52.62%4,410万-57.99%3,910万-35.45%5,130万23.65%1亿-4.70%9,307.55万
-应付账款 23.36%3.77亿15.73%3.26亿18.47%2.78亿28.65%2.93亿-1.90%3.06亿-6.67%2.82亿-28.08%2.35亿-15.44%2.28亿-5.17%3.12亿-18.05%3.02亿
合同负债 -19.56%1,024.4万-47.95%707.25万-8.06%1,142.33万28.99%974.37万4.12%1,273.55万7.29%1,358.78万42.54%1,242.5万-10.80%755.4万25.61%1,223.11万90.07%1,266.51万
预收款项 --7,706.42--1.54万--------------------------------
应付职工薪酬 -8.24%1,392.75万-10.64%1,285.95万13.24%2,052.75万9.86%2,133.39万-6.48%1,517.87万22.90%1,439.1万-6.04%1,812.71万-12.06%1,941.83万1.06%1,623.06万-13.57%1,170.95万
应交税费 22.41%2,402.22万-4.80%2,044.95万-19.85%1,701.99万-10.83%1,498.17万-20.82%1,962.36万5.03%2,148.11万-13.64%2,123.6万-0.54%1,680.16万26.41%2,478.38万0.26%2,045.27万
其他应付款(含利息和股利) -21.41%1,948.34万12.60%4,230.57万-32.67%2,222.45万8.47%2,654.16万6.57%2,478.99万7.05%3,757.01万43.67%3,300.69万-30.58%2,447.01万-55.37%2,326.14万-52.70%3,509.43万
-应付利息 ----------13.47万------5.92万--4.83万----------------
-应付股利 ------1,952.85万---------------------72.26%8.17万-72.26%8.17万-99.80%8.17万
-其他应付款 -----39.30%2,277.72万------------7.17%3,752.18万-----30.23%2,438.84万----2.11%3,501.26万
一年内到期的非流动负债 -25.10%5,800.58万-12.58%6,665.61万-16.23%7,414.09万9.21%7,366.19万7.85%7,744.38万3.62%7,624.94万37.40%8,850.37万53.62%6,744.73万70.68%7,180.51万127.51%7,358.63万
其他流动负债 -53.24%3,884.29万-32.35%6,744.47万34.81%1.15亿-44.51%6,923.53万-22.79%8,307.42万15.07%9,970.2万-14.40%8,566.2万-28.79%1.25亿4,808.74%1.08亿5,534.54%8,664.69万
流动负债合计 11.21%11.44亿14.85%11.25亿17.85%10.58亿-2.52%9.54亿-2.06%10.29亿-5.19%9.8亿-8.99%8.97亿0.03%9.79亿26.75%10.51亿24.97%10.33亿
非流动负债
长期借款 135.94%1.26亿157.66%1.12亿1,994.55%1.12亿1,520.70%8,662.64万567.24%5,349.59万441.94%4,344.98万-50.00%534.5万-50.00%534.5万-40.00%801.75万-50.00%801.75万
长期应付款 -----63.16%2,794.37万------------37.50%7,584.47万-----16.25%3,060.32万----113.88%5,516.11万
专项应付款 ------------------------------0--------
递延所得税负债 5.03%400.26万22.78%475.6万41.45%556.76万-11.53%534.78万6.85%381.1万6.73%387.36万6.62%393.62万56.97%604.51万-7.41%356.67万-7.18%362.93万
长期递延收益 -23.90%459.34万-22.55%495.39万-21.35%531.45万-20.26%567.51万-19.27%603.57万-18.38%639.62万-17.57%675.68万-16.85%711.74万-27.20%747.61万-26.52%783.67万
租赁负债 -60.58%254.67万-47.73%344.8万-47.83%391.32万-39.70%542.51万-31.48%646.11万-33.63%659.7万54.27%750.15万51.20%899.67万30.01%942.93万20.98%993.91万
非流动负债合计 6.87%1.58亿12.41%1.53亿79.98%1.68亿174.59%1.6亿110.24%1.48亿60.98%1.36亿19.81%9,348.69万-11.41%5,810.75万-13.71%7,048.11万30.90%8,458.38万
负债合计 10.66%13.03亿14.55%12.78亿23.71%12.26亿7.40%11.14亿5.00%11.77亿-0.18%11.16亿-6.88%9.91亿-0.69%10.37亿23.12%11.21亿25.40%11.18亿
所有者权益(或股东权益)
实收资本(或股本) 7.00%3.99亿7.00%3.99亿7.00%3.99亿0.00%3.73亿0.00%3.73亿0.00%3.73亿0.00%3.73亿0.00%3.73亿0.00%3.73亿39.86%3.73亿
资本公积 52.75%3.73亿53.41%3.72亿54.14%3.72亿1.91%2.45亿3.10%2.44亿2.39%2.43亿2.15%2.41亿0.90%2.4亿-5.31%2.37亿-33.48%2.37亿
盈余公积 6.53%4,414.92万6.53%4,414.92万6.53%4,414.92万6.52%4,414.92万8.95%4,144.31万8.95%4,144.31万8.95%4,144.31万8.95%4,144.55万14.16%3,803.95万14.16%3,803.95万
未分配利润 -7.61%1.75亿-9.15%1.66亿-11.25%1.7亿-5.77%1.8亿-0.94%1.89亿-1.43%1.83亿-5.62%1.92亿-5.73%1.91亿4.75%1.91亿7.34%1.86亿
减:库存股 660.62%5,743.16万417.91%3,910.57万286.06%2,914.99万0.00%755.06万-84.32%755.06万-84.32%755.06万-75.51%755.06万-68.14%755.06万353.95%4,815.47万124.93%4,815.47万
专项储备 8.60%1,910.33万8.32%1,871.55万8.37%1,832.42万7.92%1,792.87万9.69%1,759.02万10.18%1,727.84万10.44%1,690.89万11.31%1,661.31万15.44%1,603.61万14.58%1,568.16万
归属母公司所有者权益合计 11.05%9.52亿13.13%9.61亿13.74%9.74亿-0.28%8.52亿6.33%8.58亿6.07%8.5亿2.63%8.57亿1.40%8.54亿-4.19%8.07亿-2.49%8.01亿
少数股东权益 --------0.86%30.89万2.28%31.05万-32.57%28.36万-30.47%29.14万-68.04%30.63万-85.87%30.36万-94.89%42.06万-94.36%41.91万
所有者权益(或股东权益)合计 11.01%9.52亿13.09%9.61亿13.74%9.75亿-0.28%8.52亿6.31%8.58亿6.05%8.5亿2.55%8.57亿1.18%8.55亿-5.07%8.07亿-3.31%8.01亿
负债和所有者权益(或股东权益)总计 10.81%22.55亿13.92%22.39亿19.09%22.01亿3.93%19.66亿5.55%20.35亿2.42%19.66亿-2.73%18.48亿0.15%18.92亿9.51%19.28亿11.57%19.19亿
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 ------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(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。