沪深市场个股详情

300128 锦富技术

添加自选
  • 5.36
  • +0.04+0.75%
已收盘 12/27 15:00 (北京)
69.63亿总市值-24.59市盈率TTM

锦富技术关键统计数据

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
143.04%2.99亿
82.31%3.98亿
72.51%5.15亿
78.95%6.37亿
-34.17%1.23亿
-18.07%2.18亿
-12.62%2.98亿
15.12%3.56亿
-31.83%1.87亿
0.10%2.66亿
交易性金融资产
3,000,003.11%6,000.21万
2,724,750.76%5,449.7万
1,500,003.11%3,000.21万
3.11%2,062.12
--2,000
-99.99%2,000
-99.93%2,000
-99.94%2,000
----
-42.03%1,739.19万
应收票据及应收账款
25.31%6.8亿
12.93%5.73亿
6.49%5.21亿
25.11%6.58亿
-17.08%5.43亿
-14.47%5.07亿
49.22%4.89亿
28.67%5.26亿
69.63%6.55亿
82.52%5.93亿
-应收票据
0.06%853.97万
-7.18%979.24万
-45.13%874.86万
-44.20%795.41万
-33.67%853.49万
-22.23%1,054.98万
81.81%1,594.42万
84.54%1,425.56万
110.90%1,286.81万
25.52%1,356.5万
-应收账款
25.71%6.72亿
13.36%5.63亿
8.23%5.12亿
27.04%6.5亿
-16.75%5.34亿
-14.29%4.97亿
48.32%4.73亿
27.60%5.12亿
68.96%6.42亿
84.48%5.8亿
其他应收款(含利息和股利)
126.49%1.87亿
139.08%1.88亿
261.48%2.07亿
229.43%1.92亿
81.55%8,253.26万
-9.26%7,868.75万
-24.48%5,740.17万
51.07%5,833.53万
8.60%4,546.05万
1.72%8,671.37万
-其他应收款
----
139.08%1.88亿
----
----
----
-9.26%7,868.75万
----
51.07%5,833.53万
----
1.72%8,671.37万
合同资产
6,937.74%1,095.6万
5,845.93%1,119.21万
285.31%785.95万
1,021.97%874.72万
-97.51%15.57万
-96.47%18.82万
--203.98万
--77.96万
--626.28万
--532.96万
预付款项
6.57%1.76亿
-10.02%1.55亿
69.97%2.57亿
66.25%1.44亿
102.51%1.66亿
114.43%1.73亿
462.98%1.51亿
53.71%8,659.21万
-1.59%8,172.63万
1.54%8,053.42万
存货
19.81%4.4亿
28.75%3.53亿
40.54%3.07亿
25.80%3.26亿
35.56%3.67亿
7.98%2.74亿
24.29%2.19亿
95.27%2.59亿
45.83%2.71亿
63.99%2.54亿
应收款项融资
15.79%4,325.53万
107.56%4,889.93万
54.09%3,977.92万
185.88%4,714.31万
287.44%3,735.59万
61.58%2,355.93万
40.44%2,581.57万
415.00%1,649.04万
-16.95%964.18万
9.77%1,458.09万
一年内到期的非流动资产
-1.48%327.57万
20.57%196.76万
16,119.35%486.77万
1,437.63%450.21万
239.82%332.48万
3.89%163.2万
--3万
--29.28万
--97.84万
--157.09万
其他流动资产
320.81%8,698.84万
437.29%9,367.09万
216.92%5,033.79万
433.72%4,273.03万
223.25%2,067.17万
73.88%1,743.4万
-32.30%1,588.36万
-63.12%800.61万
-74.36%639.51万
-55.72%1,002.63万
流动资产合计
48.01%19.87亿
45.11%18.78亿
54.17%19.4亿
57.08%20.6亿
6.30%13.42亿
-2.68%12.94亿
26.74%12.58亿
34.65%13.11亿
25.35%12.63亿
36.17%13.3亿
非流动资产
其他权益工具投资
16.58%6,400万
16.58%6,400万
16.58%6,400万
-4.67%4,900万
-41.88%5,490万
-41.88%5,490万
-41.88%5,490万
-45.58%5,140万
-12.55%9,445.37万
-12.55%9,445.37万
其他非流动金融资产
-16.47%2,332.21万
-18.69%2,332.21万
-8.28%2,630.78万
-11.69%2,783.51万
-35.56%2,791.95万
-33.79%2,868.32万
-33.79%2,868.32万
196.92%3,151.95万
308.13%4,332.48万
299.45%4,332.48万
长期股权投资
23.52%6,001.22万
30.38%5,918.66万
31.93%5,861.43万
-4.54%4,125.64万
15.43%4,858.66万
7.78%4,539.63万
1.58%4,442.72万
-3.05%4,322.05万
-7.59%4,209.16万
-7.81%4,212.05万
固定资产
----
22.63%6.79亿
----
----
----
43.27%5.53亿
----
26.53%4.16亿
----
11.39%3.86亿
在建工程
----
269.72%3,653.91万
----
----
----
103.51%988.28万
----
-49.34%192.5万
----
78.31%485.61万
无形资产
-4.15%4.15亿
0.74%4.28亿
4.82%4.33亿
4.80%4.45亿
-0.72%4.33亿
-5.20%4.25亿
654.92%4.13亿
667.91%4.25亿
752.33%4.36亿
771.58%4.48亿
商誉
-11.39%2.38亿
-11.41%2.38亿
-12.44%2.35亿
-12.44%2.35亿
-18.14%2.68亿
-18.14%2.68亿
23.71%2.68亿
23.71%2.68亿
-5.64%3.28亿
-5.64%3.28亿
长期待摊费用
327.97%1.42亿
220.25%8,454.35万
176.88%7,673.65万
364.91%9,631.8万
65.00%3,325.74万
36.96%2,639.89万
42.20%2,771.45万
2.09%2,071.75万
22.60%2,015.55万
32.64%1,927.55万
递延所得税资产
-11.79%1.63亿
-14.15%1.55亿
-8.27%1.46亿
-12.80%1.4亿
3.73%1.85亿
2.45%1.81亿
-3.24%1.6亿
-0.88%1.61亿
-26.40%1.79亿
-25.35%1.76亿
使用权资产
-13.93%4,992.47万
1.04%5,583.07万
10.63%5,749.84万
-23.46%5,199.93万
9.13%5,800.24万
1.92%5,525.59万
-5.70%5,197.57万
36.92%6,793.6万
12.90%5,315.08万
37.09%5,421.33万
其他非流动资产
7.60%7,720.82万
61.70%8,572.23万
87.53%7,268.29万
31.58%6,817.58万
517.57%7,175.32万
468.46%5,301.24万
-86.67%3,875.76万
1,641.33%5,181.32万
--1,161.86万
--932.56万
非流动资产合计
11.22%19.41亿
12.22%19.08亿
24.63%18.94亿
21.66%18.71亿
9.52%17.45亿
5.89%17.01亿
13.19%15.2亿
52.54%15.38亿
29.79%15.93亿
31.43%16.06亿
资产总计
27.22%39.28亿
26.43%37.86亿
38.01%38.34亿
37.97%39.31亿
8.10%30.87亿
2.01%29.95亿
18.95%27.78亿
43.75%28.49亿
27.79%28.56亿
33.54%29.36亿
负债
流动负债
短期借款
4.88%6.1亿
5.63%6.33亿
33.53%6.95亿
42.36%6.52亿
62.47%5.82亿
8.61%5.99亿
19.20%5.2亿
25.79%4.58亿
-19.42%3.58亿
9.44%5.52亿
应付票据及应付账款
60.60%6.85亿
29.49%5.41亿
20.20%5.4亿
0.70%5.89亿
-21.73%4.26亿
-9.27%4.18亿
-0.19%4.49亿
33.58%5.85亿
47.64%5.45亿
65.31%4.61亿
-应付票据
577.17%7,820.59万
32.81%6,129.42万
-19.60%7,436.84万
-77.89%3,719.7万
-92.11%1,154.9万
-55.52%4,615.13万
-57.87%9,249.66万
-21.35%1.68亿
7.65%1.46亿
23.58%1.04亿
-应付账款
46.22%6.06亿
29.07%4.8亿
30.53%4.65亿
32.45%5.51亿
4.15%4.15亿
4.16%3.72亿
54.81%3.56亿
86.09%4.16亿
71.01%3.98亿
83.29%3.57亿
合同负债
-67.27%4,724.25万
-42.96%4,976.44万
128.89%1.36亿
137.82%1.41亿
294.55%1.44亿
100.61%8,724.92万
146.85%5,925.47万
298.33%5,919.43万
181.78%3,658.06万
185.55%4,349.14万
预收款项
407.51%86.7万
1,165.38%219.34万
199.08%22.73万
2,848.88%224.65万
--17.08万
--17.33万
--7.6万
--7.62万
----
----
应付职工薪酬
-18.07%2,191.88万
22.31%2,438.1万
23.85%2,768.04万
26.48%4,128.32万
40.39%2,675.43万
-21.72%1,993.4万
-5.34%2,234.92万
3.45%3,264.03万
-11.54%1,905.7万
42.43%2,546.61万
应交税费
49.06%2,273.18万
1.60%1,825.39万
-8.48%1,436.65万
4.86%3,899.08万
-37.33%1,525.01万
-9.72%1,796.69万
29.20%1,569.68万
156.06%3,718.37万
199.75%2,433.53万
132.73%1,990.21万
其他应付款(含利息和股利)
146.64%5.82亿
229.54%4.84亿
507.73%2.96亿
110.64%1.9亿
416.26%2.36亿
889.20%1.47亿
435.67%4,870.38万
784.68%9,003.87万
314.94%4,574.08万
41.78%1,485.93万
-应付股利
----
----
----
----
----
----
----
----
--17.87万
--497.87万
-其他应付款
----
229.54%4.84亿
----
----
----
1,387.65%1.47亿
----
784.68%9,003.87万
----
-5.72%988.06万
一年内到期的非流动负债
16.31%2.2亿
10.40%2.22亿
41.45%2.24亿
55.47%2.02亿
100.92%1.9亿
227.02%2.01亿
133.39%1.58亿
125.68%1.3亿
281.76%9,434.59万
228.83%6,149.54万
其他流动负债
-57.79%403.64万
8.06%540.34万
-18.78%626.05万
56.91%576.98万
358.56%956.25万
104.35%500.02万
149.30%770.76万
96.30%367.72万
-10.05%208.53万
19.17%244.7万
流动负债合计
34.65%21.94亿
32.42%19.81亿
51.29%19.38亿
33.40%18.61亿
44.89%16.3亿
26.73%14.96亿
24.87%12.81亿
49.66%13.95亿
25.84%11.25亿
37.91%11.8亿
非流动负债
长期借款
-19.49%2.13亿
-20.87%2.21亿
-20.44%2.26亿
0.28%2.72亿
-26.13%2.65亿
-30.07%2.79亿
-4.58%2.84亿
305.42%2.72亿
451.63%3.59亿
478.20%3.99亿
长期应付款
----
-65.48%3,628.7万
----
----
----
4,580.28%1.05亿
----
69.52%2,632.8万
----
--224.61万
预计负债
0.00%89.33万
0.00%89.33万
0.00%89.33万
0.00%89.33万
-49.55%89.33万
-50.34%89.33万
-29.49%89.33万
-29.49%89.33万
-53.59%177.08万
-52.85%179.91万
递延所得税负债
1.30%5,907.86万
2.83%6,184.37万
3.04%6,384.04万
2.56%6,541.05万
-11.01%5,832.28万
-10.79%6,014.03万
1,090.42%6,195.81万
1,104.98%6,377.55万
1,120.12%6,553.7万
1,133.92%6,741.14万
长期递延收益
-2.62%115.9万
-2.60%116.68万
-2.59%117.46万
-2.57%118.24万
-8.78%119.02万
-14.17%119.8万
-18.91%120.58万
-23.10%121.36万
-21.84%130.47万
-20.71%139.59万
租赁负债
-20.40%3,259.67万
-10.19%3,597.09万
3.69%3,962.62万
-1.79%3,773.07万
50.30%4,095.04万
56.93%4,005.44万
36.04%3,821.54万
43.86%3,841.9万
-0.68%2,724.65万
14.22%2,552.37万
其他非流动负债
-36.84%660万
0.00%1,045万
0.00%1,045万
0.00%1,045万
--1,045万
--1,045万
--1,045万
--1,045万
----
----
非流动负债合计
-27.66%3.45亿
-26.06%3.67亿
-23.55%3.75亿
6.05%4.38亿
4.81%4.76亿
-0.10%4.97亿
42.58%4.91亿
251.62%4.13亿
339.95%4.54亿
385.75%4.97亿
负债合计
20.56%25.39亿
17.84%23.48亿
30.56%23.13亿
27.15%22.99亿
33.36%21.06亿
18.78%19.93亿
29.31%17.72亿
72.25%18.08亿
58.37%15.79亿
75.07%16.78亿
所有者权益(或股东权益)
实收资本(或股本)
18.74%12.99亿
18.74%12.99亿
18.74%12.99亿
18.74%12.99亿
0.00%10.94亿
0.00%10.94亿
0.00%10.94亿
0.00%10.94亿
0.00%10.94亿
0.00%10.94亿
资本公积
115.64%9.94亿
120.28%9.96亿
121.56%9.94亿
122.88%9.92亿
3.70%4.61亿
1.67%4.52亿
0.75%4.49亿
8.16%4.45亿
9.96%4.45亿
9.96%4.45亿
盈余公积
0.00%6,575.95万
0.00%6,575.95万
0.00%6,575.95万
0.00%6,575.95万
0.00%6,575.95万
0.00%6,575.95万
0.00%6,575.95万
0.00%6,575.95万
0.00%6,575.95万
0.00%6,575.95万
未分配利润
-29.78%-12.32亿
-32.47%-11.89亿
-27.76%-11.32亿
-26.34%-10.74亿
-55.43%-9.49亿
-43.71%-8.98亿
-43.54%-8.86亿
-36.14%-8.5亿
-88.11%-6.11亿
-96.45%-6.25亿
减:库存股
--9,132.07万
--8,200.93万
--4,158.13万
----
----
----
----
----
----
----
其他综合收益
-3.11%-1.22亿
-3.49%-1.23亿
-4.29%-1.23亿
-4.03%-1.23亿
-57.53%-1.18亿
-59.90%-1.19亿
-61.06%-1.18亿
-61.22%-1.18亿
-23.83%-7,519.07万
-22.26%-7,415.63万
专项储备
28.61%336.78万
33.05%325.59万
--309.01万
--286.61万
--261.86万
--244.72万
----
----
----
----
归属母公司所有者权益合计
64.97%9.17亿
62.18%9.7亿
76.22%10.65亿
82.58%11.63亿
-39.49%5.56亿
-33.97%5.98亿
-33.91%6.04亿
-27.09%6.37亿
-22.08%9.19亿
-23.61%9.06亿
少数股东权益
10.91%4.72亿
15.90%4.68亿
13.38%4.56亿
16.00%4.69亿
18.74%4.26亿
14.61%4.04亿
689.12%4.02亿
588.35%4.04亿
506.74%3.58亿
545.42%3.52亿
所有者权益(或股东权益)合计
41.53%13.89亿
43.53%14.38亿
51.12%15.21亿
56.73%16.32亿
-23.15%9.81亿
-20.36%10.02亿
4.25%10.06亿
11.68%10.42亿
3.15%12.77亿
1.44%12.58亿
负债和所有者权益(或股东权益)总计
27.22%39.28亿
26.43%37.86亿
38.01%38.34亿
37.97%39.31亿
8.10%30.87亿
2.01%29.95亿
18.95%27.78亿
43.75%28.49亿
27.79%28.56亿
33.54%29.36亿
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
--
--
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(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 143.04%2.99亿82.31%3.98亿72.51%5.15亿78.95%6.37亿-34.17%1.23亿-18.07%2.18亿-12.62%2.98亿15.12%3.56亿-31.83%1.87亿0.10%2.66亿
交易性金融资产 3,000,003.11%6,000.21万2,724,750.76%5,449.7万1,500,003.11%3,000.21万3.11%2,062.12--2,000-99.99%2,000-99.93%2,000-99.94%2,000-----42.03%1,739.19万
应收票据及应收账款 25.31%6.8亿12.93%5.73亿6.49%5.21亿25.11%6.58亿-17.08%5.43亿-14.47%5.07亿49.22%4.89亿28.67%5.26亿69.63%6.55亿82.52%5.93亿
-应收票据 0.06%853.97万-7.18%979.24万-45.13%874.86万-44.20%795.41万-33.67%853.49万-22.23%1,054.98万81.81%1,594.42万84.54%1,425.56万110.90%1,286.81万25.52%1,356.5万
-应收账款 25.71%6.72亿13.36%5.63亿8.23%5.12亿27.04%6.5亿-16.75%5.34亿-14.29%4.97亿48.32%4.73亿27.60%5.12亿68.96%6.42亿84.48%5.8亿
其他应收款(含利息和股利) 126.49%1.87亿139.08%1.88亿261.48%2.07亿229.43%1.92亿81.55%8,253.26万-9.26%7,868.75万-24.48%5,740.17万51.07%5,833.53万8.60%4,546.05万1.72%8,671.37万
-其他应收款 ----139.08%1.88亿-------------9.26%7,868.75万----51.07%5,833.53万----1.72%8,671.37万
合同资产 6,937.74%1,095.6万5,845.93%1,119.21万285.31%785.95万1,021.97%874.72万-97.51%15.57万-96.47%18.82万--203.98万--77.96万--626.28万--532.96万
预付款项 6.57%1.76亿-10.02%1.55亿69.97%2.57亿66.25%1.44亿102.51%1.66亿114.43%1.73亿462.98%1.51亿53.71%8,659.21万-1.59%8,172.63万1.54%8,053.42万
存货 19.81%4.4亿28.75%3.53亿40.54%3.07亿25.80%3.26亿35.56%3.67亿7.98%2.74亿24.29%2.19亿95.27%2.59亿45.83%2.71亿63.99%2.54亿
应收款项融资 15.79%4,325.53万107.56%4,889.93万54.09%3,977.92万185.88%4,714.31万287.44%3,735.59万61.58%2,355.93万40.44%2,581.57万415.00%1,649.04万-16.95%964.18万9.77%1,458.09万
一年内到期的非流动资产 -1.48%327.57万20.57%196.76万16,119.35%486.77万1,437.63%450.21万239.82%332.48万3.89%163.2万--3万--29.28万--97.84万--157.09万
其他流动资产 320.81%8,698.84万437.29%9,367.09万216.92%5,033.79万433.72%4,273.03万223.25%2,067.17万73.88%1,743.4万-32.30%1,588.36万-63.12%800.61万-74.36%639.51万-55.72%1,002.63万
流动资产合计 48.01%19.87亿45.11%18.78亿54.17%19.4亿57.08%20.6亿6.30%13.42亿-2.68%12.94亿26.74%12.58亿34.65%13.11亿25.35%12.63亿36.17%13.3亿
非流动资产
其他权益工具投资 16.58%6,400万16.58%6,400万16.58%6,400万-4.67%4,900万-41.88%5,490万-41.88%5,490万-41.88%5,490万-45.58%5,140万-12.55%9,445.37万-12.55%9,445.37万
其他非流动金融资产 -16.47%2,332.21万-18.69%2,332.21万-8.28%2,630.78万-11.69%2,783.51万-35.56%2,791.95万-33.79%2,868.32万-33.79%2,868.32万196.92%3,151.95万308.13%4,332.48万299.45%4,332.48万
长期股权投资 23.52%6,001.22万30.38%5,918.66万31.93%5,861.43万-4.54%4,125.64万15.43%4,858.66万7.78%4,539.63万1.58%4,442.72万-3.05%4,322.05万-7.59%4,209.16万-7.81%4,212.05万
固定资产 ----22.63%6.79亿------------43.27%5.53亿----26.53%4.16亿----11.39%3.86亿
在建工程 ----269.72%3,653.91万------------103.51%988.28万-----49.34%192.5万----78.31%485.61万
无形资产 -4.15%4.15亿0.74%4.28亿4.82%4.33亿4.80%4.45亿-0.72%4.33亿-5.20%4.25亿654.92%4.13亿667.91%4.25亿752.33%4.36亿771.58%4.48亿
商誉 -11.39%2.38亿-11.41%2.38亿-12.44%2.35亿-12.44%2.35亿-18.14%2.68亿-18.14%2.68亿23.71%2.68亿23.71%2.68亿-5.64%3.28亿-5.64%3.28亿
长期待摊费用 327.97%1.42亿220.25%8,454.35万176.88%7,673.65万364.91%9,631.8万65.00%3,325.74万36.96%2,639.89万42.20%2,771.45万2.09%2,071.75万22.60%2,015.55万32.64%1,927.55万
递延所得税资产 -11.79%1.63亿-14.15%1.55亿-8.27%1.46亿-12.80%1.4亿3.73%1.85亿2.45%1.81亿-3.24%1.6亿-0.88%1.61亿-26.40%1.79亿-25.35%1.76亿
使用权资产 -13.93%4,992.47万1.04%5,583.07万10.63%5,749.84万-23.46%5,199.93万9.13%5,800.24万1.92%5,525.59万-5.70%5,197.57万36.92%6,793.6万12.90%5,315.08万37.09%5,421.33万
其他非流动资产 7.60%7,720.82万61.70%8,572.23万87.53%7,268.29万31.58%6,817.58万517.57%7,175.32万468.46%5,301.24万-86.67%3,875.76万1,641.33%5,181.32万--1,161.86万--932.56万
非流动资产合计 11.22%19.41亿12.22%19.08亿24.63%18.94亿21.66%18.71亿9.52%17.45亿5.89%17.01亿13.19%15.2亿52.54%15.38亿29.79%15.93亿31.43%16.06亿
资产总计 27.22%39.28亿26.43%37.86亿38.01%38.34亿37.97%39.31亿8.10%30.87亿2.01%29.95亿18.95%27.78亿43.75%28.49亿27.79%28.56亿33.54%29.36亿
负债
流动负债
短期借款 4.88%6.1亿5.63%6.33亿33.53%6.95亿42.36%6.52亿62.47%5.82亿8.61%5.99亿19.20%5.2亿25.79%4.58亿-19.42%3.58亿9.44%5.52亿
应付票据及应付账款 60.60%6.85亿29.49%5.41亿20.20%5.4亿0.70%5.89亿-21.73%4.26亿-9.27%4.18亿-0.19%4.49亿33.58%5.85亿47.64%5.45亿65.31%4.61亿
-应付票据 577.17%7,820.59万32.81%6,129.42万-19.60%7,436.84万-77.89%3,719.7万-92.11%1,154.9万-55.52%4,615.13万-57.87%9,249.66万-21.35%1.68亿7.65%1.46亿23.58%1.04亿
-应付账款 46.22%6.06亿29.07%4.8亿30.53%4.65亿32.45%5.51亿4.15%4.15亿4.16%3.72亿54.81%3.56亿86.09%4.16亿71.01%3.98亿83.29%3.57亿
合同负债 -67.27%4,724.25万-42.96%4,976.44万128.89%1.36亿137.82%1.41亿294.55%1.44亿100.61%8,724.92万146.85%5,925.47万298.33%5,919.43万181.78%3,658.06万185.55%4,349.14万
预收款项 407.51%86.7万1,165.38%219.34万199.08%22.73万2,848.88%224.65万--17.08万--17.33万--7.6万--7.62万--------
应付职工薪酬 -18.07%2,191.88万22.31%2,438.1万23.85%2,768.04万26.48%4,128.32万40.39%2,675.43万-21.72%1,993.4万-5.34%2,234.92万3.45%3,264.03万-11.54%1,905.7万42.43%2,546.61万
应交税费 49.06%2,273.18万1.60%1,825.39万-8.48%1,436.65万4.86%3,899.08万-37.33%1,525.01万-9.72%1,796.69万29.20%1,569.68万156.06%3,718.37万199.75%2,433.53万132.73%1,990.21万
其他应付款(含利息和股利) 146.64%5.82亿229.54%4.84亿507.73%2.96亿110.64%1.9亿416.26%2.36亿889.20%1.47亿435.67%4,870.38万784.68%9,003.87万314.94%4,574.08万41.78%1,485.93万
-应付股利 ----------------------------------17.87万--497.87万
-其他应付款 ----229.54%4.84亿------------1,387.65%1.47亿----784.68%9,003.87万-----5.72%988.06万
一年内到期的非流动负债 16.31%2.2亿10.40%2.22亿41.45%2.24亿55.47%2.02亿100.92%1.9亿227.02%2.01亿133.39%1.58亿125.68%1.3亿281.76%9,434.59万228.83%6,149.54万
其他流动负债 -57.79%403.64万8.06%540.34万-18.78%626.05万56.91%576.98万358.56%956.25万104.35%500.02万149.30%770.76万96.30%367.72万-10.05%208.53万19.17%244.7万
流动负债合计 34.65%21.94亿32.42%19.81亿51.29%19.38亿33.40%18.61亿44.89%16.3亿26.73%14.96亿24.87%12.81亿49.66%13.95亿25.84%11.25亿37.91%11.8亿
非流动负债
长期借款 -19.49%2.13亿-20.87%2.21亿-20.44%2.26亿0.28%2.72亿-26.13%2.65亿-30.07%2.79亿-4.58%2.84亿305.42%2.72亿451.63%3.59亿478.20%3.99亿
长期应付款 -----65.48%3,628.7万------------4,580.28%1.05亿----69.52%2,632.8万------224.61万
预计负债 0.00%89.33万0.00%89.33万0.00%89.33万0.00%89.33万-49.55%89.33万-50.34%89.33万-29.49%89.33万-29.49%89.33万-53.59%177.08万-52.85%179.91万
递延所得税负债 1.30%5,907.86万2.83%6,184.37万3.04%6,384.04万2.56%6,541.05万-11.01%5,832.28万-10.79%6,014.03万1,090.42%6,195.81万1,104.98%6,377.55万1,120.12%6,553.7万1,133.92%6,741.14万
长期递延收益 -2.62%115.9万-2.60%116.68万-2.59%117.46万-2.57%118.24万-8.78%119.02万-14.17%119.8万-18.91%120.58万-23.10%121.36万-21.84%130.47万-20.71%139.59万
租赁负债 -20.40%3,259.67万-10.19%3,597.09万3.69%3,962.62万-1.79%3,773.07万50.30%4,095.04万56.93%4,005.44万36.04%3,821.54万43.86%3,841.9万-0.68%2,724.65万14.22%2,552.37万
其他非流动负债 -36.84%660万0.00%1,045万0.00%1,045万0.00%1,045万--1,045万--1,045万--1,045万--1,045万--------
非流动负债合计 -27.66%3.45亿-26.06%3.67亿-23.55%3.75亿6.05%4.38亿4.81%4.76亿-0.10%4.97亿42.58%4.91亿251.62%4.13亿339.95%4.54亿385.75%4.97亿
负债合计 20.56%25.39亿17.84%23.48亿30.56%23.13亿27.15%22.99亿33.36%21.06亿18.78%19.93亿29.31%17.72亿72.25%18.08亿58.37%15.79亿75.07%16.78亿
所有者权益(或股东权益)
实收资本(或股本) 18.74%12.99亿18.74%12.99亿18.74%12.99亿18.74%12.99亿0.00%10.94亿0.00%10.94亿0.00%10.94亿0.00%10.94亿0.00%10.94亿0.00%10.94亿
资本公积 115.64%9.94亿120.28%9.96亿121.56%9.94亿122.88%9.92亿3.70%4.61亿1.67%4.52亿0.75%4.49亿8.16%4.45亿9.96%4.45亿9.96%4.45亿
盈余公积 0.00%6,575.95万0.00%6,575.95万0.00%6,575.95万0.00%6,575.95万0.00%6,575.95万0.00%6,575.95万0.00%6,575.95万0.00%6,575.95万0.00%6,575.95万0.00%6,575.95万
未分配利润 -29.78%-12.32亿-32.47%-11.89亿-27.76%-11.32亿-26.34%-10.74亿-55.43%-9.49亿-43.71%-8.98亿-43.54%-8.86亿-36.14%-8.5亿-88.11%-6.11亿-96.45%-6.25亿
减:库存股 --9,132.07万--8,200.93万--4,158.13万----------------------------
其他综合收益 -3.11%-1.22亿-3.49%-1.23亿-4.29%-1.23亿-4.03%-1.23亿-57.53%-1.18亿-59.90%-1.19亿-61.06%-1.18亿-61.22%-1.18亿-23.83%-7,519.07万-22.26%-7,415.63万
专项储备 28.61%336.78万33.05%325.59万--309.01万--286.61万--261.86万--244.72万----------------
归属母公司所有者权益合计 64.97%9.17亿62.18%9.7亿76.22%10.65亿82.58%11.63亿-39.49%5.56亿-33.97%5.98亿-33.91%6.04亿-27.09%6.37亿-22.08%9.19亿-23.61%9.06亿
少数股东权益 10.91%4.72亿15.90%4.68亿13.38%4.56亿16.00%4.69亿18.74%4.26亿14.61%4.04亿689.12%4.02亿588.35%4.04亿506.74%3.58亿545.42%3.52亿
所有者权益(或股东权益)合计 41.53%13.89亿43.53%14.38亿51.12%15.21亿56.73%16.32亿-23.15%9.81亿-20.36%10.02亿4.25%10.06亿11.68%10.42亿3.15%12.77亿1.44%12.58亿
负债和所有者权益(或股东权益)总计 27.22%39.28亿26.43%37.86亿38.01%38.34亿37.97%39.31亿8.10%30.87亿2.01%29.95亿18.95%27.78亿43.75%28.49亿27.79%28.56亿33.54%29.36亿
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 ------天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(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。