沪深市场个股详情

002955 鸿合科技

添加自选
  • 25.29
  • +0.11+0.44%
休市中 12/27 15:00 (北京)
59.77亿总市值22.34市盈率TTM

鸿合科技关键统计数据

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
12.19%16.62亿
-16.91%13.62亿
11.93%14.55亿
34.17%15.86亿
44.77%14.81亿
76.02%16.39亿
98.93%13亿
-5.70%11.82亿
-3.68%10.23亿
29.30%9.31亿
交易性金融资产
-19.25%5.51亿
98.46%5.07亿
-1.76%4.38亿
-23.74%5.08亿
-28.04%6.82亿
-37.01%2.55亿
-20.78%4.45亿
47.84%6.67亿
132.12%9.48亿
-29.46%4.05亿
应收票据及应收账款
-17.57%4.35亿
6.05%6.51亿
-20.46%3.25亿
0.87%4.08亿
-8.47%5.28亿
-31.00%6.14亿
-47.87%4.08亿
-46.99%4.04亿
-45.76%5.77亿
8.31%8.9亿
-应收票据
27.26%42.27万
-67.58%42.27万
-15.32%82.27万
-58.83%40万
204.86%33.22万
-63.87%130.38万
--97.16万
--97.16万
--10.9万
--360.9万
-应收账款
-17.60%4.35亿
6.21%6.51亿
-20.47%3.24亿
1.01%4.07亿
-8.51%5.28亿
-30.87%6.13亿
-47.99%4.08亿
-47.12%4.03亿
-45.77%5.77亿
7.87%8.86亿
其他应收款(含利息和股利)
-14.19%1,405.29万
-4.18%1,919.99万
23.69%1,533.71万
1.41%1,510.61万
-14.87%1,637.76万
-9.49%2,003.72万
-24.75%1,239.94万
-21.14%1,489.64万
-45.40%1,923.89万
20.45%2,213.85万
-应收利息
--171.84万
----
----
--11.48万
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----
----
----
----
----
-其他应收款
----
-4.18%1,919.99万
----
----
----
-9.49%2,003.72万
----
-21.14%1,489.64万
----
20.45%2,213.85万
合同资产
-75.39%155.36万
-73.09%164.34万
10.43%503.04万
-59.35%158.39万
19.91%631.37万
17.80%610.65万
-27.57%455.54万
-37.14%389.68万
-27.21%526.54万
-29.10%518.4万
预付款项
74.40%1.16亿
20.53%9,815.87万
-21.93%1.01亿
66.33%7,251.42万
-23.25%6,672.54万
-5.25%8,144.19万
31.07%1.29亿
-38.17%4,359.77万
-34.56%8,693.86万
-38.07%8,595.57万
存货
-0.83%6.72亿
-9.04%8.01亿
-5.83%7.29亿
-22.42%6.02亿
-28.11%6.78亿
-13.16%8.81亿
-22.41%7.75亿
-8.53%7.76亿
-6.88%9.43亿
7.58%10.14亿
应收款项融资
-44.21%697.54万
-80.89%460.67万
-97.92%67.71万
-88.05%522.92万
-69.19%1,250.32万
112.08%2,410.73万
273.01%3,256.76万
238.29%4,375.38万
428.92%4,057.83万
-25.52%1,136.7万
其他流动资产
-38.54%9,932.84万
-17.48%1.18亿
1.94%1.53亿
-23.39%1.25亿
43.54%1.62亿
83.63%1.43亿
95.97%1.5亿
173.91%1.63亿
152.52%1.13亿
101.52%7,811.96万
流动资产合计
-2.05%35.58亿
-2.77%35.63亿
-1.09%32.22亿
0.77%33.23亿
-3.27%36.33亿
6.38%36.64亿
1.65%32.58亿
-5.40%32.98亿
-0.49%37.56亿
5.09%34.44亿
非流动资产
其他权益工具投资
----
----
----
----
----
----
----
----
----
195.27%499.97万
其他非流动金融资产
-6.79%4,757.49万
-1.76%5,032.11万
-1.34%5,046.89万
-2.44%5,007.46万
-2.19%5,103.87万
-0.80%5,122.45万
-2.10%5,115.55万
104.94%5,132.54万
108.74%5,218.41万
106.56%5,163.96万
长期股权投资
-9.38%2.08亿
-11.43%2.06亿
22.72%2.24亿
21.86%2.28亿
14.21%2.29亿
60.34%2.33亿
99.26%1.82亿
102.71%1.87亿
119.21%2.01亿
58.16%1.45亿
固定资产
----
-3.80%7.89亿
----
----
----
34.76%8.21亿
----
33.88%8.4亿
----
-1.42%6.09亿
在建工程
----
----
----
----
----
----
----
----
----
108.21%2.13亿
无形资产
24.00%9,030.07万
44.46%8,865.13万
41.13%9,136.69万
39.60%9,473.22万
4.77%7,282.16万
-2.67%6,136.67万
5.25%6,473.99万
4.09%6,785.88万
7.91%6,950.82万
-7.46%6,304.71万
开发支出
119.82%441.28万
212.36%417.56万
418.59%345.38万
--325.43万
115.18%200.74万
127.46%133.68万
-87.12%66.6万
----
-71.83%93.29万
-75.21%58.77万
商誉
38.28%2,342.38万
94.83%2,342.38万
121.97%2,342.38万
121.97%2,342.38万
44.88%1,693.99万
-61.34%1,202.29万
-45.63%1,055.27万
-45.63%1,055.27万
-39.76%1,169.27万
60.24%3,110.2万
长期待摊费用
-26.30%3,308.1万
-5.61%3,635.9万
2.69%4,119.36万
2.09%4,437.68万
30.64%4,488.64万
8.57%3,852.03万
7.45%4,011.26万
13.45%4,346.65万
-3.05%3,435.79万
12.77%3,547.85万
递延所得税资产
14.75%1.26亿
7.41%1.27亿
11.03%1.18亿
15.30%1.14亿
35.04%1.1亿
25.57%1.19亿
43.81%1.07亿
19.00%9,885.32万
42.86%8,143.93万
53.12%9,452.09万
使用权资产
-15.73%7,831.43万
-12.40%8,641.96万
-5.52%9,515.19万
-0.85%1.04亿
-12.14%9,292.95万
36.85%9,864.78万
27.12%1.01亿
16.70%1.05亿
--1.06亿
--7,208.4万
其他非流动资产
-28.44%268.96万
-87.28%294.93万
-56.82%258.32万
-24.15%460.68万
-87.10%375.84万
-40.96%2,318.88万
-85.77%598.24万
-87.12%607.39万
-29.50%2,913.08万
66.77%3,927.4万
非流动资产合计
-3.05%13.92亿
-2.95%14.15亿
4.14%14.49亿
4.51%14.73亿
0.52%14.36亿
7.24%14.58亿
11.81%13.91亿
13.57%14.1亿
32.54%14.29亿
30.12%13.6亿
资产总计
-2.33%49.51亿
-2.82%49.78亿
0.47%46.71亿
1.89%47.96亿
-2.22%50.69亿
6.62%51.22亿
4.49%46.49亿
-0.42%47.07亿
6.85%51.84亿
11.14%48.04亿
负债
流动负债
短期借款
51.11%8,927.7万
91.61%7,636.25万
37.50%5,479.97万
124.59%7,034.25万
770.71%5,907.96万
--3,985.32万
--3,985.32万
--3,132万
--678.52万
----
应付票据及应付账款
-13.16%5.71亿
-10.15%5.86亿
0.25%4.38亿
8.55%5.14亿
-23.18%6.58亿
-29.52%6.52亿
-44.18%4.37亿
-54.49%4.74亿
-32.03%8.56亿
0.04%9.25亿
-应付票据
-25.96%6,265.46万
-26.25%4,815.69万
-5.85%3,852.62万
-35.81%4,673.8万
-20.38%8,461.77万
-44.77%6,529.75万
-62.33%4,092.03万
-39.43%7,281.49万
21.25%1.06亿
46.44%1.18亿
-应付账款
-11.27%5.09亿
-8.35%5.37亿
0.88%3.99亿
16.61%4.67亿
-23.58%5.73亿
-27.29%5.86亿
-41.25%3.96亿
-56.45%4.01亿
-36.01%7.5亿
-4.40%8.06亿
合同负债
-29.86%1.09亿
-56.70%5,847.84万
-6.06%6,300.99万
-5.36%7,453.45万
38.61%1.55亿
24.40%1.35亿
-33.93%6,707.61万
13.00%7,875.36万
18.42%1.12亿
41.63%1.09亿
应付职工薪酬
-28.12%5,683.84万
-17.53%5,491.35万
-29.39%3,719.74万
1.95%7,316.02万
6.14%7,907.25万
7.90%6,658.72万
37.89%5,268.35万
-10.09%7,176.34万
26.67%7,449.97万
49.96%6,171.46万
应交税费
-78.29%1,223.04万
-59.03%1,451.6万
-29.10%3,730.69万
-67.12%2,272.59万
-46.00%5,632.29万
-45.99%3,542.9万
31.50%5,261.55万
34.43%6,911.66万
164.42%1.04亿
89.24%6,559.47万
其他应付款(含利息和股利)
-34.47%6,520.14万
-53.43%1.82亿
-1.84%6,896.97万
45.43%1.05亿
-6.77%9,949.41万
335.95%3.92亿
16.17%7,026.48万
-17.71%7,207.75万
25.98%1.07亿
42.68%8,984.69万
-应付股利
----
-66.59%1亿
--1,465.43万
--1,462.89万
----
--3.01亿
----
----
----
----
-其他应付款
----
-10.04%8,199.42万
----
----
----
1.45%9,114.96万
----
-17.71%7,207.75万
----
42.68%8,984.69万
一年内到期的非流动负债
-17.14%2,215.11万
-14.24%2,326.53万
10.59%2,823.56万
13.70%2,967.7万
44.36%2,673.22万
17.32%2,712.89万
-9.70%2,553.25万
-20.93%2,610.09万
--1,851.76万
--2,312.48万
其他流动负债
28.26%2,015.42万
-0.60%1,927.77万
-17.85%1,662.62万
-13.91%2,010.65万
-36.85%1,571.39万
-5.88%1,939.31万
19.51%2,023.79万
28.95%2,335.61万
54.14%2,488.42万
1.17%2,060.49万
流动负债合计
-17.70%9.46亿
-25.76%10.15亿
-2.75%7.44亿
7.49%9.1亿
-12.96%11.49亿
5.62%13.67亿
-28.36%7.65亿
-38.70%8.46亿
-15.00%13.2亿
11.55%12.94亿
非流动负债
长期借款
--623.38万
--610.98万
--612.89万
--626.38万
----
----
----
----
-7.65%692.75万
-8.40%697万
长期应付款
----
--2.22亿
----
----
----
----
----
----
----
----
预计负债
-8.53%5,625.09万
-47.49%3,763.24万
-39.00%4,127.33万
-23.21%5,081.06万
-7.92%6,149.48万
0.03%7,167.1万
-3.45%6,766.32万
1.88%6,616.41万
-1.30%6,678.32万
21.02%7,165.27万
递延所得税负债
-10.45%1,787.81万
-1.00%2,037.08万
5.73%2,245.3万
9.14%2,394.68万
627.46%1,996.39万
1,498.90%2,057.65万
1,791.60%2,123.69万
37.65%2,194.04万
1,801.45%274.43万
781.75%128.69万
长期递延收益
43.32%7,475.97万
47.38%8,127.76万
38.41%7,585.59万
-2.79%5,611.94万
-14.03%5,216.24万
51.95%5,514.91万
40.74%5,480.62万
59.89%5,773.21万
107.52%6,067.7万
58.63%3,629.51万
租赁负债
-22.02%6,342.16万
-17.99%7,029.41万
-13.98%7,572.85万
-10.13%8,171.38万
-10.31%8,133.35万
70.64%8,571.87万
65.85%8,803.11万
56.06%9,092.19万
--9,068.18万
--5,023.36万
非流动负债合计
103.72%4.38亿
87.65%4.37亿
90.23%4.41亿
84.35%4.36亿
-5.64%2.15亿
40.06%2.33亿
36.14%2.32亿
29.80%2.37亿
117.91%2.28亿
85.26%1.66亿
负债合计
1.43%13.84亿
-9.23%14.52亿
18.87%11.85亿
24.30%13.46亿
-11.89%13.64亿
9.54%16亿
-19.50%9.97亿
-30.70%10.83亿
-6.62%15.48亿
16.85%14.61亿
所有者权益(或股东权益)
实收资本(或股本)
0.64%2.36亿
0.78%2.36亿
0.59%2.35亿
0.41%2.35亿
0.37%2.35亿
-0.24%2.34亿
-0.42%2.34亿
-0.42%2.34亿
-0.42%2.34亿
-0.55%2.35亿
资本公积
-8.22%17.74亿
-8.04%17.71亿
-8.11%17.56亿
-8.76%17.47亿
-0.12%19.33亿
-1.25%19.26亿
-0.40%19.12亿
-0.19%19.15亿
-1.43%19.35亿
-1.72%19.5亿
盈余公积
0.00%1.26亿
0.00%1.26亿
0.00%1.26亿
0.00%1.26亿
25.32%1.26亿
25.32%1.26亿
25.32%1.26亿
25.32%1.26亿
19.25%1亿
19.25%1亿
未分配利润
12.95%14.52亿
20.21%13.56亿
1.85%13.32亿
1.72%13.07亿
-0.99%12.85亿
8.84%11.28亿
36.87%13.08亿
40.53%12.85亿
44.14%12.98亿
31.58%10.37亿
减:库存股
--5,109.83万
----
----
----
----
----
----
----
----
-56.64%1,779.68万
其他综合收益
-1,092.74%-954.94万
-514.45%-171.32万
73.18%-196.31万
36.10%-278.56万
-88.08%96.19万
117.98%41.34万
38.10%-731.85万
60.61%-435.95万
161.03%807.23万
83.15%-229.88万
归属母公司所有者权益合计
-1.47%35.28亿
2.14%34.88亿
-3.47%34.48亿
-4.03%34.13亿
0.11%35.8亿
3.41%34.15亿
12.31%35.72亿
13.25%35.56亿
13.44%35.76亿
8.69%33.02亿
少数股东权益
-68.33%3,954.95万
-64.66%3,811.31万
-52.55%3,787.38万
-44.82%3,781.44万
107.59%1.25亿
159.68%1.08亿
166.53%7,982.43万
180.31%6,853.48万
44.38%6,015.91万
19.72%4,152.66万
所有者权益(或股东权益)合计
-3.72%35.67亿
0.09%35.26亿
-4.55%34.86亿
-4.80%34.5亿
1.89%37.05亿
5.35%35.22亿
13.75%36.52亿
14.54%36.24亿
13.85%36.36亿
8.82%33.43亿
负债和所有者权益(或股东权益)总计
-2.33%49.51亿
-2.82%49.78亿
0.47%46.71亿
1.89%47.96亿
-2.22%50.69亿
6.62%51.22亿
4.49%46.49亿
-0.42%47.07亿
6.85%51.84亿
11.14%48.04亿
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 12.19%16.62亿-16.91%13.62亿11.93%14.55亿34.17%15.86亿44.77%14.81亿76.02%16.39亿98.93%13亿-5.70%11.82亿-3.68%10.23亿29.30%9.31亿
交易性金融资产 -19.25%5.51亿98.46%5.07亿-1.76%4.38亿-23.74%5.08亿-28.04%6.82亿-37.01%2.55亿-20.78%4.45亿47.84%6.67亿132.12%9.48亿-29.46%4.05亿
应收票据及应收账款 -17.57%4.35亿6.05%6.51亿-20.46%3.25亿0.87%4.08亿-8.47%5.28亿-31.00%6.14亿-47.87%4.08亿-46.99%4.04亿-45.76%5.77亿8.31%8.9亿
-应收票据 27.26%42.27万-67.58%42.27万-15.32%82.27万-58.83%40万204.86%33.22万-63.87%130.38万--97.16万--97.16万--10.9万--360.9万
-应收账款 -17.60%4.35亿6.21%6.51亿-20.47%3.24亿1.01%4.07亿-8.51%5.28亿-30.87%6.13亿-47.99%4.08亿-47.12%4.03亿-45.77%5.77亿7.87%8.86亿
其他应收款(含利息和股利) -14.19%1,405.29万-4.18%1,919.99万23.69%1,533.71万1.41%1,510.61万-14.87%1,637.76万-9.49%2,003.72万-24.75%1,239.94万-21.14%1,489.64万-45.40%1,923.89万20.45%2,213.85万
-应收利息 --171.84万----------11.48万------------------------
-其他应收款 -----4.18%1,919.99万-------------9.49%2,003.72万-----21.14%1,489.64万----20.45%2,213.85万
合同资产 -75.39%155.36万-73.09%164.34万10.43%503.04万-59.35%158.39万19.91%631.37万17.80%610.65万-27.57%455.54万-37.14%389.68万-27.21%526.54万-29.10%518.4万
预付款项 74.40%1.16亿20.53%9,815.87万-21.93%1.01亿66.33%7,251.42万-23.25%6,672.54万-5.25%8,144.19万31.07%1.29亿-38.17%4,359.77万-34.56%8,693.86万-38.07%8,595.57万
存货 -0.83%6.72亿-9.04%8.01亿-5.83%7.29亿-22.42%6.02亿-28.11%6.78亿-13.16%8.81亿-22.41%7.75亿-8.53%7.76亿-6.88%9.43亿7.58%10.14亿
应收款项融资 -44.21%697.54万-80.89%460.67万-97.92%67.71万-88.05%522.92万-69.19%1,250.32万112.08%2,410.73万273.01%3,256.76万238.29%4,375.38万428.92%4,057.83万-25.52%1,136.7万
其他流动资产 -38.54%9,932.84万-17.48%1.18亿1.94%1.53亿-23.39%1.25亿43.54%1.62亿83.63%1.43亿95.97%1.5亿173.91%1.63亿152.52%1.13亿101.52%7,811.96万
流动资产合计 -2.05%35.58亿-2.77%35.63亿-1.09%32.22亿0.77%33.23亿-3.27%36.33亿6.38%36.64亿1.65%32.58亿-5.40%32.98亿-0.49%37.56亿5.09%34.44亿
非流动资产
其他权益工具投资 ------------------------------------195.27%499.97万
其他非流动金融资产 -6.79%4,757.49万-1.76%5,032.11万-1.34%5,046.89万-2.44%5,007.46万-2.19%5,103.87万-0.80%5,122.45万-2.10%5,115.55万104.94%5,132.54万108.74%5,218.41万106.56%5,163.96万
长期股权投资 -9.38%2.08亿-11.43%2.06亿22.72%2.24亿21.86%2.28亿14.21%2.29亿60.34%2.33亿99.26%1.82亿102.71%1.87亿119.21%2.01亿58.16%1.45亿
固定资产 -----3.80%7.89亿------------34.76%8.21亿----33.88%8.4亿-----1.42%6.09亿
在建工程 ------------------------------------108.21%2.13亿
无形资产 24.00%9,030.07万44.46%8,865.13万41.13%9,136.69万39.60%9,473.22万4.77%7,282.16万-2.67%6,136.67万5.25%6,473.99万4.09%6,785.88万7.91%6,950.82万-7.46%6,304.71万
开发支出 119.82%441.28万212.36%417.56万418.59%345.38万--325.43万115.18%200.74万127.46%133.68万-87.12%66.6万-----71.83%93.29万-75.21%58.77万
商誉 38.28%2,342.38万94.83%2,342.38万121.97%2,342.38万121.97%2,342.38万44.88%1,693.99万-61.34%1,202.29万-45.63%1,055.27万-45.63%1,055.27万-39.76%1,169.27万60.24%3,110.2万
长期待摊费用 -26.30%3,308.1万-5.61%3,635.9万2.69%4,119.36万2.09%4,437.68万30.64%4,488.64万8.57%3,852.03万7.45%4,011.26万13.45%4,346.65万-3.05%3,435.79万12.77%3,547.85万
递延所得税资产 14.75%1.26亿7.41%1.27亿11.03%1.18亿15.30%1.14亿35.04%1.1亿25.57%1.19亿43.81%1.07亿19.00%9,885.32万42.86%8,143.93万53.12%9,452.09万
使用权资产 -15.73%7,831.43万-12.40%8,641.96万-5.52%9,515.19万-0.85%1.04亿-12.14%9,292.95万36.85%9,864.78万27.12%1.01亿16.70%1.05亿--1.06亿--7,208.4万
其他非流动资产 -28.44%268.96万-87.28%294.93万-56.82%258.32万-24.15%460.68万-87.10%375.84万-40.96%2,318.88万-85.77%598.24万-87.12%607.39万-29.50%2,913.08万66.77%3,927.4万
非流动资产合计 -3.05%13.92亿-2.95%14.15亿4.14%14.49亿4.51%14.73亿0.52%14.36亿7.24%14.58亿11.81%13.91亿13.57%14.1亿32.54%14.29亿30.12%13.6亿
资产总计 -2.33%49.51亿-2.82%49.78亿0.47%46.71亿1.89%47.96亿-2.22%50.69亿6.62%51.22亿4.49%46.49亿-0.42%47.07亿6.85%51.84亿11.14%48.04亿
负债
流动负债
短期借款 51.11%8,927.7万91.61%7,636.25万37.50%5,479.97万124.59%7,034.25万770.71%5,907.96万--3,985.32万--3,985.32万--3,132万--678.52万----
应付票据及应付账款 -13.16%5.71亿-10.15%5.86亿0.25%4.38亿8.55%5.14亿-23.18%6.58亿-29.52%6.52亿-44.18%4.37亿-54.49%4.74亿-32.03%8.56亿0.04%9.25亿
-应付票据 -25.96%6,265.46万-26.25%4,815.69万-5.85%3,852.62万-35.81%4,673.8万-20.38%8,461.77万-44.77%6,529.75万-62.33%4,092.03万-39.43%7,281.49万21.25%1.06亿46.44%1.18亿
-应付账款 -11.27%5.09亿-8.35%5.37亿0.88%3.99亿16.61%4.67亿-23.58%5.73亿-27.29%5.86亿-41.25%3.96亿-56.45%4.01亿-36.01%7.5亿-4.40%8.06亿
合同负债 -29.86%1.09亿-56.70%5,847.84万-6.06%6,300.99万-5.36%7,453.45万38.61%1.55亿24.40%1.35亿-33.93%6,707.61万13.00%7,875.36万18.42%1.12亿41.63%1.09亿
应付职工薪酬 -28.12%5,683.84万-17.53%5,491.35万-29.39%3,719.74万1.95%7,316.02万6.14%7,907.25万7.90%6,658.72万37.89%5,268.35万-10.09%7,176.34万26.67%7,449.97万49.96%6,171.46万
应交税费 -78.29%1,223.04万-59.03%1,451.6万-29.10%3,730.69万-67.12%2,272.59万-46.00%5,632.29万-45.99%3,542.9万31.50%5,261.55万34.43%6,911.66万164.42%1.04亿89.24%6,559.47万
其他应付款(含利息和股利) -34.47%6,520.14万-53.43%1.82亿-1.84%6,896.97万45.43%1.05亿-6.77%9,949.41万335.95%3.92亿16.17%7,026.48万-17.71%7,207.75万25.98%1.07亿42.68%8,984.69万
-应付股利 -----66.59%1亿--1,465.43万--1,462.89万------3.01亿----------------
-其他应付款 -----10.04%8,199.42万------------1.45%9,114.96万-----17.71%7,207.75万----42.68%8,984.69万
一年内到期的非流动负债 -17.14%2,215.11万-14.24%2,326.53万10.59%2,823.56万13.70%2,967.7万44.36%2,673.22万17.32%2,712.89万-9.70%2,553.25万-20.93%2,610.09万--1,851.76万--2,312.48万
其他流动负债 28.26%2,015.42万-0.60%1,927.77万-17.85%1,662.62万-13.91%2,010.65万-36.85%1,571.39万-5.88%1,939.31万19.51%2,023.79万28.95%2,335.61万54.14%2,488.42万1.17%2,060.49万
流动负债合计 -17.70%9.46亿-25.76%10.15亿-2.75%7.44亿7.49%9.1亿-12.96%11.49亿5.62%13.67亿-28.36%7.65亿-38.70%8.46亿-15.00%13.2亿11.55%12.94亿
非流动负债
长期借款 --623.38万--610.98万--612.89万--626.38万-----------------7.65%692.75万-8.40%697万
长期应付款 ------2.22亿--------------------------------
预计负债 -8.53%5,625.09万-47.49%3,763.24万-39.00%4,127.33万-23.21%5,081.06万-7.92%6,149.48万0.03%7,167.1万-3.45%6,766.32万1.88%6,616.41万-1.30%6,678.32万21.02%7,165.27万
递延所得税负债 -10.45%1,787.81万-1.00%2,037.08万5.73%2,245.3万9.14%2,394.68万627.46%1,996.39万1,498.90%2,057.65万1,791.60%2,123.69万37.65%2,194.04万1,801.45%274.43万781.75%128.69万
长期递延收益 43.32%7,475.97万47.38%8,127.76万38.41%7,585.59万-2.79%5,611.94万-14.03%5,216.24万51.95%5,514.91万40.74%5,480.62万59.89%5,773.21万107.52%6,067.7万58.63%3,629.51万
租赁负债 -22.02%6,342.16万-17.99%7,029.41万-13.98%7,572.85万-10.13%8,171.38万-10.31%8,133.35万70.64%8,571.87万65.85%8,803.11万56.06%9,092.19万--9,068.18万--5,023.36万
非流动负债合计 103.72%4.38亿87.65%4.37亿90.23%4.41亿84.35%4.36亿-5.64%2.15亿40.06%2.33亿36.14%2.32亿29.80%2.37亿117.91%2.28亿85.26%1.66亿
负债合计 1.43%13.84亿-9.23%14.52亿18.87%11.85亿24.30%13.46亿-11.89%13.64亿9.54%16亿-19.50%9.97亿-30.70%10.83亿-6.62%15.48亿16.85%14.61亿
所有者权益(或股东权益)
实收资本(或股本) 0.64%2.36亿0.78%2.36亿0.59%2.35亿0.41%2.35亿0.37%2.35亿-0.24%2.34亿-0.42%2.34亿-0.42%2.34亿-0.42%2.34亿-0.55%2.35亿
资本公积 -8.22%17.74亿-8.04%17.71亿-8.11%17.56亿-8.76%17.47亿-0.12%19.33亿-1.25%19.26亿-0.40%19.12亿-0.19%19.15亿-1.43%19.35亿-1.72%19.5亿
盈余公积 0.00%1.26亿0.00%1.26亿0.00%1.26亿0.00%1.26亿25.32%1.26亿25.32%1.26亿25.32%1.26亿25.32%1.26亿19.25%1亿19.25%1亿
未分配利润 12.95%14.52亿20.21%13.56亿1.85%13.32亿1.72%13.07亿-0.99%12.85亿8.84%11.28亿36.87%13.08亿40.53%12.85亿44.14%12.98亿31.58%10.37亿
减:库存股 --5,109.83万---------------------------------56.64%1,779.68万
其他综合收益 -1,092.74%-954.94万-514.45%-171.32万73.18%-196.31万36.10%-278.56万-88.08%96.19万117.98%41.34万38.10%-731.85万60.61%-435.95万161.03%807.23万83.15%-229.88万
归属母公司所有者权益合计 -1.47%35.28亿2.14%34.88亿-3.47%34.48亿-4.03%34.13亿0.11%35.8亿3.41%34.15亿12.31%35.72亿13.25%35.56亿13.44%35.76亿8.69%33.02亿
少数股东权益 -68.33%3,954.95万-64.66%3,811.31万-52.55%3,787.38万-44.82%3,781.44万107.59%1.25亿159.68%1.08亿166.53%7,982.43万180.31%6,853.48万44.38%6,015.91万19.72%4,152.66万
所有者权益(或股东权益)合计 -3.72%35.67亿0.09%35.26亿-4.55%34.86亿-4.80%34.5亿1.89%37.05亿5.35%35.22亿13.75%36.52亿14.54%36.24亿13.85%36.36亿8.82%33.43亿
负债和所有者权益(或股东权益)总计 -2.33%49.51亿-2.82%49.78亿0.47%46.71亿1.89%47.96亿-2.22%50.69亿6.62%51.22亿4.49%46.49亿-0.42%47.07亿6.85%51.84亿11.14%48.04亿
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。

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