沪深市场个股详情

300131 英唐智控

添加自选
  • 8.81
  • +0.08+0.92%
午间休市 11/12 11:30 (北京)
100.00亿总市值160.18市盈率TTM

英唐智控关键统计数据

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
-24.32%4.57亿
-13.69%5.02亿
-26.25%3.72亿
0.76%6.15亿
-20.22%6.04亿
-1.03%5.82亿
7.53%5.04亿
10.90%6.1亿
67.63%7.57亿
46.56%5.88亿
应收票据及应收账款
-4.24%10.61亿
-5.26%9.48亿
7.05%9.48亿
9.36%10.83亿
23.01%11.08亿
-13.58%10.01亿
-7.25%8.86亿
2.72%9.91亿
-17.87%9.01亿
8.77%11.58亿
-应收票据
-33.37%9,748.55万
-44.20%8,052.16万
-21.55%9,398.13万
-31.11%1.14亿
-0.22%1.46亿
55.56%1.44亿
23.11%1.2亿
42.96%1.65亿
1,201.10%1.47亿
1,174.68%9,276.16万
-应收账款
0.19%9.63亿
1.30%8.67亿
11.53%8.54亿
17.46%9.7亿
27.53%9.62亿
-19.60%8.56亿
-10.70%7.66亿
-2.76%8.26亿
-30.53%7.54亿
0.74%10.65亿
其他应收款(含利息和股利)
-50.91%1,475.3万
-51.57%1,291.77万
-36.34%2,128.9万
-73.37%1,349.96万
-56.92%3,005.44万
-66.57%2,667.21万
-60.90%3,343.96万
-22.26%5,069.03万
-29.14%6,975.93万
-47.50%7,979.52万
-应收利息
----
----
--1.66万
----
----
----
----
----
----
----
-其他应收款
----
-51.57%1,291.77万
----
----
----
-66.57%2,667.21万
----
-22.26%5,069.03万
----
-47.50%7,979.52万
预付款项
-50.06%3,669.17万
-20.51%3,261.3万
105.29%5,141.65万
-27.64%4,377.04万
10.57%7,347.79万
-33.61%4,102.87万
-59.08%2,504.63万
0.47%6,049.26万
19.14%6,645.08万
-21.47%6,180.03万
存货
-5.82%6.78亿
-24.30%6.48亿
-17.18%7.48亿
-15.42%7.51亿
-27.49%7.2亿
-12.55%8.56亿
3.04%9.03亿
7.40%8.87亿
28.74%9.93亿
15.43%9.79亿
应收款项融资
-36.32%3,024.62万
5.48%4,339.5万
-41.75%3,064.28万
-39.27%3,210.55万
-23.86%4,750.05万
212.08%4,114.22万
-51.72%5,260.24万
-46.81%5,286.27万
-69.98%6,238.73万
-88.20%1,318.33万
其他流动资产
-30.45%2,221.66万
-35.08%2,078.86万
-14.56%2,254.03万
50.90%2,762.76万
16.11%3,194.5万
31.28%3,202.36万
37.75%2,638.04万
-21.28%1,830.91万
-38.30%2,751.34万
-47.53%2,439.31万
流动资产合计
-12.04%23亿
-14.40%22.08亿
-9.74%21.94亿
-3.92%25.66亿
-9.10%26.15亿
-11.17%25.8亿
-5.62%24.31亿
3.15%26.71亿
5.25%28.77亿
7.11%29.04亿
非流动资产
其他权益工具投资
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
-80.50%375万
-80.50%375万
其他非流动金融资产
0.00%3,648.21万
0.00%3,648.21万
0.00%3,648.21万
0.00%3,648.21万
135.64%3,648.21万
135.64%3,648.21万
135.64%3,648.21万
135.64%3,648.21万
--1,548.21万
--1,548.21万
投资性房地产
17.88%4,010.34万
15.94%3,964.59万
30.59%3,986.07万
19.41%3,663.28万
10.35%3,402.15万
10.36%3,419.49万
-1.98%3,052.34万
-1.97%3,067.74万
-12.93%3,083.14万
-12.92%3,098.54万
长期股权投资
-21.74%1.1亿
-21.78%1.1亿
-21.76%1.1亿
-21.72%1.1亿
-17.71%1.41亿
-17.69%1.41亿
-17.67%1.41亿
-17.56%1.41亿
551,476.26%1.71亿
551,476.26%1.71亿
固定资产
----
18.48%1.29亿
----
----
----
-6.30%1.09亿
----
-11.39%1.17亿
----
-17.49%1.16亿
在建工程
----
-94.16%127.11万
----
----
----
3.06%2,176.73万
----
98.33%2,242.77万
----
62,228.49%2,112.2万
无形资产
28.98%4.41亿
196.08%4.01亿
281.30%3.38亿
303.20%3.48亿
241.56%3.42亿
34.58%1.35亿
-11.95%8,867.29万
-16.61%8,618.54万
-4.02%1亿
-6.78%1.01亿
开发支出
34.62%2,976.64万
23,128.47%3,797.58万
--3,352.69万
--2,192.12万
2,373.08%2,211.08万
-51.01%16.35万
----
----
--89.41万
--33.37万
商誉
24.85%3.86亿
0.00%3.09亿
0.00%3.09亿
0.00%3.09亿
-0.03%3.09亿
-0.03%3.09亿
-0.03%3.09亿
-0.03%3.09亿
-29.41%3.09亿
-29.41%3.09亿
长期待摊费用
-40.39%304.65万
-37.99%356.65万
-34.26%414.49万
-32.63%463.1万
-31.25%511.11万
-27.76%575.17万
-27.27%630.5万
-26.91%687.36万
-26.52%743.46万
-22.70%796.21万
递延所得税资产
31.72%5,641.21万
34.77%5,242.38万
61.84%5,291.11万
29.15%5,328.02万
29.63%4,282.62万
18.03%3,889.79万
1.28%3,269.26万
17.49%4,125.35万
8.42%3,303.62万
-2.31%3,295.68万
使用权资产
-14.76%1,963.89万
-10.63%2,090.99万
7.28%2,762.46万
13.29%3,242.77万
-25.52%2,304.07万
-31.13%2,339.7万
-29.99%2,575.07万
-28.68%2,862.48万
-29.56%3,093.62万
-25.81%3,397.07万
其他非流动资产
266.83%5,402.64万
794.12%9,641.37万
881.41%1.06亿
171.80%2,930.85万
36.58%1,472.79万
0.00%1,078.31万
0.00%1,078.31万
0.00%1,078.31万
0.00%1,078.31万
0.00%1,078.31万
非流动资产合计
20.04%13.23亿
42.83%12.41亿
44.72%11.9亿
34.37%11.21亿
29.93%11.02亿
1.75%8.69亿
-5.00%8.22亿
-4.44%8.34亿
2.48%8.48亿
1.49%8.54亿
资产总计
-2.53%36.23亿
0.02%34.49亿
4.03%33.84亿
5.19%36.87亿
-0.22%37.17亿
-8.24%34.49亿
-5.46%32.53亿
1.24%35.05亿
4.61%37.25亿
5.77%37.58亿
负债
流动负债
短期借款
-17.53%6.65亿
-9.62%6.39亿
-20.91%5.16亿
7.75%7.51亿
5.02%8.06亿
5.37%7.07亿
8.28%6.52亿
6.72%6.97亿
16.12%7.68亿
7.94%6.71亿
应付票据及应付账款
16.20%6.24亿
21.25%5.7亿
42.94%5.76亿
27.33%5.83亿
-3.30%5.37亿
-46.77%4.7亿
-31.59%4.03亿
-18.11%4.58亿
-11.88%5.55亿
36.09%8.84亿
-应付账款
16.20%6.24亿
21.25%5.7亿
42.94%5.76亿
27.33%5.83亿
-3.30%5.37亿
-46.77%4.7亿
-31.59%4.03亿
-12.64%4.58亿
-6.69%5.55亿
43.84%8.84亿
合同负债
-13.85%836.93万
-27.27%872.13万
-41.74%830.34万
137.69%3,527.82万
-68.91%971.45万
-56.96%1,199.06万
-69.87%1,425.34万
-53.14%1,484.2万
7.35%3,124.4万
-10.36%2,786.09万
应付职工薪酬
-4.44%2,148.11万
-18.42%1,395.26万
-14.00%2,033万
-7.22%3,128.63万
-8.98%2,248万
-3.10%1,710.28万
5.31%2,364.08万
9.13%3,372.02万
-15.35%2,469.81万
-10.43%1,765.02万
应交税费
153.83%1,267.22万
68.54%1,110.25万
-81.00%181.46万
-5.00%763.64万
-25.81%499.23万
-39.95%658.75万
-74.15%955.3万
-79.94%803.86万
-74.51%672.95万
-66.95%1,097.03万
其他应付款(含利息和股利)
2.30%2.34亿
-42.76%1.78亿
138.65%2.26亿
41.28%2.26亿
-3.45%2.28亿
-27.55%3.11亿
-75.87%9,481.44万
-56.53%1.6亿
71.68%2.36亿
111.70%4.29亿
-应付利息
----
----
----
----
----
----
----
----
-86.87%11.72万
161.67%76.67万
-应付股利
0.00%614.03万
0.00%614.03万
-4.12%614.03万
-5.39%614.03万
-7.20%614.03万
-1.83%614.03万
8.25%640.39万
9.24%649.05万
8.81%661.65万
2.86%625.45万
-其他应付款
----
-43.62%1.72亿
----
----
----
-27.80%3.04亿
----
-57.61%1.53亿
75.68%2.3亿
115.00%4.22亿
一年内到期的非流动负债
92.84%3,547.76万
125.11%4,042.25万
-33.07%4,843.04万
-30.65%4,941.63万
-73.75%1,839.74万
-74.01%1,795.71万
-38.25%7,236.41万
-38.13%7,125.38万
-79.80%7,007.34万
-79.70%6,910.45万
其他流动负债
-32.76%7,039.71万
-44.88%5,668.69万
-25.00%5,415.04万
-55.42%6,384.88万
6.31%1.05亿
72.52%1.03亿
240.77%7,220.12万
112.71%1.43亿
3,016.51%9,848.09万
1,755.99%5,961.52万
流动负债合计
-3.53%16.71亿
-7.69%15.18亿
8.12%14.51亿
10.18%17.47亿
-3.29%17.32亿
-24.17%16.44亿
-26.64%13.42亿
-14.97%15.86亿
-3.92%17.91亿
14.07%21.68亿
非流动负债
长期借款
-8.54%4,678.52万
-19.24%4,380.86万
86.09%4,740.08万
100.16%5,175.98万
110.05%5,115.64万
123.04%5,424.76万
-1.13%2,547.17万
-6.01%2,585.94万
-15.41%2,435.47万
--2,432.23万
应付债券
-14.53%684.06万
-24.73%621.45万
--718.78万
--761.1万
--800.37万
--825.59万
----
----
----
----
长期应付款
----
--1.29亿
----
----
----
----
----
----
----
----
长期应付职工薪酬
-4.39%943.33万
-15.57%859.93万
-12.57%901.82万
-10.62%960万
-1.35%986.65万
2.40%1,018.47万
-0.96%1,031.49万
-3.03%1,074.04万
-12.43%1,000.15万
-13.42%994.61万
递延所得税负债
9.37%770.01万
1.88%760.97万
126.86%929.15万
-8.51%1,077.42万
48.79%704.05万
46.11%746.96万
-30.92%409.58万
74.03%1,177.68万
-34.39%473.2万
-33.88%511.22万
租赁负债
-14.47%1,304.81万
-18.65%1,342.87万
-18.56%1,600.3万
-9.17%2,066.75万
-39.93%1,525.49万
-41.52%1,650.7万
-36.53%1,964.97万
-33.55%2,275.44万
-32.52%2,539.47万
-28.40%2,822.56万
非流动负债合计
-21.48%2.12亿
115.38%2.08亿
265.25%2.17亿
221.87%2.29亿
319.37%2.7亿
42.98%9,666.49万
-55.55%5,953.2万
-49.00%7,113.1万
-55.20%6,448.29万
-41.99%6,760.61万
负债合计
-5.95%18.83亿
-0.85%17.26亿
19.05%16.69亿
19.27%19.76亿
7.93%20.02亿
-22.14%17.41亿
-28.61%14.02亿
-17.34%16.57亿
-7.60%18.55亿
10.83%22.36亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%11.38亿
0.00%11.38亿
0.00%11.38亿
0.00%11.38亿
0.04%11.38亿
6.36%11.38亿
6.36%11.38亿
6.36%11.38亿
6.32%11.37亿
0.00%10.7亿
资本公积
-28.90%4,911.71万
-26.92%4,911.71万
-82.04%4,911.71万
-81.91%4,911.71万
-77.07%6,908.1万
-0.83%6,720.93万
355.97%2.73亿
429.27%2.72亿
608.87%3.01亿
127.82%6,777.11万
盈余公积
0.03%4,245.4万
0.03%4,245.4万
0.03%4,245.4万
0.08%4,245.4万
28.33%4,243.94万
28.33%4,243.94万
28.33%4,243.94万
28.28%4,242.22万
10.59%3,307.08万
10.59%3,307.08万
未分配利润
14.34%5.14亿
13.84%5.04亿
11.72%4.87亿
13.27%4.68亿
10.93%4.5亿
10.53%4.43亿
10.81%4.36亿
13.45%4.13亿
8.04%4.06亿
8.29%4亿
其他综合收益
-112.47%-147.14万
-141.74%-975万
-107.16%-174.25万
-74.50%990.16万
-77.58%1,179.79万
3,958.00%2,335.62万
155.72%2,434.31万
219.18%3,882.35万
486.84%5,263.28万
96.12%-60.54万
归属母公司所有者权益合计
1.83%17.42亿
0.59%17.23亿
-10.42%17.14亿
-10.32%17.07亿
-11.34%17.11亿
9.11%17.13亿
26.55%19.13亿
28.14%19.04亿
28.33%19.3亿
5.85%15.7亿
少数股东权益
-164.97%-241.11万
104.38%23.17万
102.34%145.28万
105.81%324.62万
106.18%371.14万
88.96%-528.89万
-80.45%-6,201.05万
-97.84%-5,582.86万
-221.52%-6,002.47万
-191.56%-4,788.54万
所有者权益(或股东权益)合计
1.47%17.4亿
0.91%17.23亿
-7.34%17.15亿
-7.44%17.1亿
-8.30%17.14亿
12.19%17.08亿
25.30%18.51亿
26.79%18.48亿
20.38%18.7亿
-0.87%15.22亿
负债和所有者权益(或股东权益)总计
-2.53%36.23亿
0.02%34.49亿
4.03%33.84亿
5.19%36.87亿
-0.22%37.17亿
-8.24%34.49亿
-5.46%32.53亿
1.24%35.05亿
4.61%37.25亿
5.77%37.58亿
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
--
--
--
中审众环会计师事务所(特殊普通合伙)
--
--
--
中审众环会计师事务所(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 -24.32%4.57亿-13.69%5.02亿-26.25%3.72亿0.76%6.15亿-20.22%6.04亿-1.03%5.82亿7.53%5.04亿10.90%6.1亿67.63%7.57亿46.56%5.88亿
应收票据及应收账款 -4.24%10.61亿-5.26%9.48亿7.05%9.48亿9.36%10.83亿23.01%11.08亿-13.58%10.01亿-7.25%8.86亿2.72%9.91亿-17.87%9.01亿8.77%11.58亿
-应收票据 -33.37%9,748.55万-44.20%8,052.16万-21.55%9,398.13万-31.11%1.14亿-0.22%1.46亿55.56%1.44亿23.11%1.2亿42.96%1.65亿1,201.10%1.47亿1,174.68%9,276.16万
-应收账款 0.19%9.63亿1.30%8.67亿11.53%8.54亿17.46%9.7亿27.53%9.62亿-19.60%8.56亿-10.70%7.66亿-2.76%8.26亿-30.53%7.54亿0.74%10.65亿
其他应收款(含利息和股利) -50.91%1,475.3万-51.57%1,291.77万-36.34%2,128.9万-73.37%1,349.96万-56.92%3,005.44万-66.57%2,667.21万-60.90%3,343.96万-22.26%5,069.03万-29.14%6,975.93万-47.50%7,979.52万
-应收利息 ----------1.66万----------------------------
-其他应收款 -----51.57%1,291.77万-------------66.57%2,667.21万-----22.26%5,069.03万-----47.50%7,979.52万
预付款项 -50.06%3,669.17万-20.51%3,261.3万105.29%5,141.65万-27.64%4,377.04万10.57%7,347.79万-33.61%4,102.87万-59.08%2,504.63万0.47%6,049.26万19.14%6,645.08万-21.47%6,180.03万
存货 -5.82%6.78亿-24.30%6.48亿-17.18%7.48亿-15.42%7.51亿-27.49%7.2亿-12.55%8.56亿3.04%9.03亿7.40%8.87亿28.74%9.93亿15.43%9.79亿
应收款项融资 -36.32%3,024.62万5.48%4,339.5万-41.75%3,064.28万-39.27%3,210.55万-23.86%4,750.05万212.08%4,114.22万-51.72%5,260.24万-46.81%5,286.27万-69.98%6,238.73万-88.20%1,318.33万
其他流动资产 -30.45%2,221.66万-35.08%2,078.86万-14.56%2,254.03万50.90%2,762.76万16.11%3,194.5万31.28%3,202.36万37.75%2,638.04万-21.28%1,830.91万-38.30%2,751.34万-47.53%2,439.31万
流动资产合计 -12.04%23亿-14.40%22.08亿-9.74%21.94亿-3.92%25.66亿-9.10%26.15亿-11.17%25.8亿-5.62%24.31亿3.15%26.71亿5.25%28.77亿7.11%29.04亿
非流动资产
其他权益工具投资 0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万-80.50%375万-80.50%375万
其他非流动金融资产 0.00%3,648.21万0.00%3,648.21万0.00%3,648.21万0.00%3,648.21万135.64%3,648.21万135.64%3,648.21万135.64%3,648.21万135.64%3,648.21万--1,548.21万--1,548.21万
投资性房地产 17.88%4,010.34万15.94%3,964.59万30.59%3,986.07万19.41%3,663.28万10.35%3,402.15万10.36%3,419.49万-1.98%3,052.34万-1.97%3,067.74万-12.93%3,083.14万-12.92%3,098.54万
长期股权投资 -21.74%1.1亿-21.78%1.1亿-21.76%1.1亿-21.72%1.1亿-17.71%1.41亿-17.69%1.41亿-17.67%1.41亿-17.56%1.41亿551,476.26%1.71亿551,476.26%1.71亿
固定资产 ----18.48%1.29亿-------------6.30%1.09亿-----11.39%1.17亿-----17.49%1.16亿
在建工程 -----94.16%127.11万------------3.06%2,176.73万----98.33%2,242.77万----62,228.49%2,112.2万
无形资产 28.98%4.41亿196.08%4.01亿281.30%3.38亿303.20%3.48亿241.56%3.42亿34.58%1.35亿-11.95%8,867.29万-16.61%8,618.54万-4.02%1亿-6.78%1.01亿
开发支出 34.62%2,976.64万23,128.47%3,797.58万--3,352.69万--2,192.12万2,373.08%2,211.08万-51.01%16.35万----------89.41万--33.37万
商誉 24.85%3.86亿0.00%3.09亿0.00%3.09亿0.00%3.09亿-0.03%3.09亿-0.03%3.09亿-0.03%3.09亿-0.03%3.09亿-29.41%3.09亿-29.41%3.09亿
长期待摊费用 -40.39%304.65万-37.99%356.65万-34.26%414.49万-32.63%463.1万-31.25%511.11万-27.76%575.17万-27.27%630.5万-26.91%687.36万-26.52%743.46万-22.70%796.21万
递延所得税资产 31.72%5,641.21万34.77%5,242.38万61.84%5,291.11万29.15%5,328.02万29.63%4,282.62万18.03%3,889.79万1.28%3,269.26万17.49%4,125.35万8.42%3,303.62万-2.31%3,295.68万
使用权资产 -14.76%1,963.89万-10.63%2,090.99万7.28%2,762.46万13.29%3,242.77万-25.52%2,304.07万-31.13%2,339.7万-29.99%2,575.07万-28.68%2,862.48万-29.56%3,093.62万-25.81%3,397.07万
其他非流动资产 266.83%5,402.64万794.12%9,641.37万881.41%1.06亿171.80%2,930.85万36.58%1,472.79万0.00%1,078.31万0.00%1,078.31万0.00%1,078.31万0.00%1,078.31万0.00%1,078.31万
非流动资产合计 20.04%13.23亿42.83%12.41亿44.72%11.9亿34.37%11.21亿29.93%11.02亿1.75%8.69亿-5.00%8.22亿-4.44%8.34亿2.48%8.48亿1.49%8.54亿
资产总计 -2.53%36.23亿0.02%34.49亿4.03%33.84亿5.19%36.87亿-0.22%37.17亿-8.24%34.49亿-5.46%32.53亿1.24%35.05亿4.61%37.25亿5.77%37.58亿
负债
流动负债
短期借款 -17.53%6.65亿-9.62%6.39亿-20.91%5.16亿7.75%7.51亿5.02%8.06亿5.37%7.07亿8.28%6.52亿6.72%6.97亿16.12%7.68亿7.94%6.71亿
应付票据及应付账款 16.20%6.24亿21.25%5.7亿42.94%5.76亿27.33%5.83亿-3.30%5.37亿-46.77%4.7亿-31.59%4.03亿-18.11%4.58亿-11.88%5.55亿36.09%8.84亿
-应付账款 16.20%6.24亿21.25%5.7亿42.94%5.76亿27.33%5.83亿-3.30%5.37亿-46.77%4.7亿-31.59%4.03亿-12.64%4.58亿-6.69%5.55亿43.84%8.84亿
合同负债 -13.85%836.93万-27.27%872.13万-41.74%830.34万137.69%3,527.82万-68.91%971.45万-56.96%1,199.06万-69.87%1,425.34万-53.14%1,484.2万7.35%3,124.4万-10.36%2,786.09万
应付职工薪酬 -4.44%2,148.11万-18.42%1,395.26万-14.00%2,033万-7.22%3,128.63万-8.98%2,248万-3.10%1,710.28万5.31%2,364.08万9.13%3,372.02万-15.35%2,469.81万-10.43%1,765.02万
应交税费 153.83%1,267.22万68.54%1,110.25万-81.00%181.46万-5.00%763.64万-25.81%499.23万-39.95%658.75万-74.15%955.3万-79.94%803.86万-74.51%672.95万-66.95%1,097.03万
其他应付款(含利息和股利) 2.30%2.34亿-42.76%1.78亿138.65%2.26亿41.28%2.26亿-3.45%2.28亿-27.55%3.11亿-75.87%9,481.44万-56.53%1.6亿71.68%2.36亿111.70%4.29亿
-应付利息 ---------------------------------86.87%11.72万161.67%76.67万
-应付股利 0.00%614.03万0.00%614.03万-4.12%614.03万-5.39%614.03万-7.20%614.03万-1.83%614.03万8.25%640.39万9.24%649.05万8.81%661.65万2.86%625.45万
-其他应付款 -----43.62%1.72亿-------------27.80%3.04亿-----57.61%1.53亿75.68%2.3亿115.00%4.22亿
一年内到期的非流动负债 92.84%3,547.76万125.11%4,042.25万-33.07%4,843.04万-30.65%4,941.63万-73.75%1,839.74万-74.01%1,795.71万-38.25%7,236.41万-38.13%7,125.38万-79.80%7,007.34万-79.70%6,910.45万
其他流动负债 -32.76%7,039.71万-44.88%5,668.69万-25.00%5,415.04万-55.42%6,384.88万6.31%1.05亿72.52%1.03亿240.77%7,220.12万112.71%1.43亿3,016.51%9,848.09万1,755.99%5,961.52万
流动负债合计 -3.53%16.71亿-7.69%15.18亿8.12%14.51亿10.18%17.47亿-3.29%17.32亿-24.17%16.44亿-26.64%13.42亿-14.97%15.86亿-3.92%17.91亿14.07%21.68亿
非流动负债
长期借款 -8.54%4,678.52万-19.24%4,380.86万86.09%4,740.08万100.16%5,175.98万110.05%5,115.64万123.04%5,424.76万-1.13%2,547.17万-6.01%2,585.94万-15.41%2,435.47万--2,432.23万
应付债券 -14.53%684.06万-24.73%621.45万--718.78万--761.1万--800.37万--825.59万----------------
长期应付款 ------1.29亿--------------------------------
长期应付职工薪酬 -4.39%943.33万-15.57%859.93万-12.57%901.82万-10.62%960万-1.35%986.65万2.40%1,018.47万-0.96%1,031.49万-3.03%1,074.04万-12.43%1,000.15万-13.42%994.61万
递延所得税负债 9.37%770.01万1.88%760.97万126.86%929.15万-8.51%1,077.42万48.79%704.05万46.11%746.96万-30.92%409.58万74.03%1,177.68万-34.39%473.2万-33.88%511.22万
租赁负债 -14.47%1,304.81万-18.65%1,342.87万-18.56%1,600.3万-9.17%2,066.75万-39.93%1,525.49万-41.52%1,650.7万-36.53%1,964.97万-33.55%2,275.44万-32.52%2,539.47万-28.40%2,822.56万
非流动负债合计 -21.48%2.12亿115.38%2.08亿265.25%2.17亿221.87%2.29亿319.37%2.7亿42.98%9,666.49万-55.55%5,953.2万-49.00%7,113.1万-55.20%6,448.29万-41.99%6,760.61万
负债合计 -5.95%18.83亿-0.85%17.26亿19.05%16.69亿19.27%19.76亿7.93%20.02亿-22.14%17.41亿-28.61%14.02亿-17.34%16.57亿-7.60%18.55亿10.83%22.36亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%11.38亿0.00%11.38亿0.00%11.38亿0.00%11.38亿0.04%11.38亿6.36%11.38亿6.36%11.38亿6.36%11.38亿6.32%11.37亿0.00%10.7亿
资本公积 -28.90%4,911.71万-26.92%4,911.71万-82.04%4,911.71万-81.91%4,911.71万-77.07%6,908.1万-0.83%6,720.93万355.97%2.73亿429.27%2.72亿608.87%3.01亿127.82%6,777.11万
盈余公积 0.03%4,245.4万0.03%4,245.4万0.03%4,245.4万0.08%4,245.4万28.33%4,243.94万28.33%4,243.94万28.33%4,243.94万28.28%4,242.22万10.59%3,307.08万10.59%3,307.08万
未分配利润 14.34%5.14亿13.84%5.04亿11.72%4.87亿13.27%4.68亿10.93%4.5亿10.53%4.43亿10.81%4.36亿13.45%4.13亿8.04%4.06亿8.29%4亿
其他综合收益 -112.47%-147.14万-141.74%-975万-107.16%-174.25万-74.50%990.16万-77.58%1,179.79万3,958.00%2,335.62万155.72%2,434.31万219.18%3,882.35万486.84%5,263.28万96.12%-60.54万
归属母公司所有者权益合计 1.83%17.42亿0.59%17.23亿-10.42%17.14亿-10.32%17.07亿-11.34%17.11亿9.11%17.13亿26.55%19.13亿28.14%19.04亿28.33%19.3亿5.85%15.7亿
少数股东权益 -164.97%-241.11万104.38%23.17万102.34%145.28万105.81%324.62万106.18%371.14万88.96%-528.89万-80.45%-6,201.05万-97.84%-5,582.86万-221.52%-6,002.47万-191.56%-4,788.54万
所有者权益(或股东权益)合计 1.47%17.4亿0.91%17.23亿-7.34%17.15亿-7.44%17.1亿-8.30%17.14亿12.19%17.08亿25.30%18.51亿26.79%18.48亿20.38%18.7亿-0.87%15.22亿
负债和所有者权益(或股东权益)总计 -2.53%36.23亿0.02%34.49亿4.03%33.84亿5.19%36.87亿-0.22%37.17亿-8.24%34.49亿-5.46%32.53亿1.24%35.05亿4.61%37.25亿5.77%37.58亿
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 ------中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(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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