沪深市场个股详情

300131 英唐智控

添加自选
  • 4.10
  • -0.20-4.65%
已收盘 07/08 15:00 (北京)
46.64亿总市值93.18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
(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
-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
3.80%4.69亿
20.68%5.5亿
应收票据及应收账款
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
-18.78%9.55亿
11.08%9.64亿
-应收票据
-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
4,564.60%9,731.26万
19,778.98%1.16亿
-应收账款
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
-26.93%8.58亿
-2.16%8.49亿
其他应收款(含利息和股利)
-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
14.21%8,552.54万
-52.32%6,520.74万
-应收利息
--1.66万
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----
----
----
----
----
----
----
----
-其他应收款
----
----
----
-66.57%2,667.21万
----
-22.26%5,069.03万
----
-47.50%7,979.52万
----
-52.32%6,520.74万
预付款项
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
-78.80%6,120.33万
-78.51%6,021.23万
存货
-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
-5.74%8.77亿
-3.48%8.26亿
应收款项融资
-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
55.01%1.09亿
-7.13%9,938.83万
其他流动资产
-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
-39.27%1,915.04万
-41.38%2,325.87万
流动资产合计
-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
-14.81%25.75亿
-5.64%25.89亿
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
-80.50%375万
-80.50%375万
0.00%375万
--375万
其他非流动金融资产
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
--1,548.21万
--1,548.21万
投资性房地产
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
-12.91%3,113.94万
5.47%3,129.34万
长期股权投资
-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
508.28%1.71亿
507.49%1.71亿
固定资产
----
----
----
-6.30%1.09亿
----
-11.39%1.17亿
----
-17.49%1.16亿
----
-17.66%1.32亿
在建工程
----
----
----
3.06%2,176.73万
----
98.33%2,242.77万
----
62,228.49%2,112.2万
----
30,732.88%1,130.85万
无形资产
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
-6.99%1.01亿
-4.55%1.03亿
开发支出
--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
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
-0.69%3.09亿
-0.69%3.09亿
长期待摊费用
-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
-20.32%866.95万
-25.23%940.46万
递延所得税资产
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
-9.66%3,228.05万
-5.82%3,511.21万
使用权资产
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
--3,678.08万
-13.32%4,013.73万
其他非流动资产
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
-93.23%1,078.31万
-64.97%1,078.31万
非流动资产合计
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
2.25%8.66亿
13.54%8.73亿
资产总计
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
-11.08%34.41亿
-1.44%34.62亿
负债
流动负债
短期借款
-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
-28.98%6.03亿
-22.50%6.53亿
应付票据及应付账款
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
-15.76%5.89亿
19.78%5.59亿
-应付票据
----
----
----
----
----
----
----
----
----
--3,500万
-应付账款
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
-15.76%5.89亿
12.28%5.24亿
合同负债
-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
27.34%4,731.06万
-24.81%3,167.13万
应付职工薪酬
-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
-11.57%2,244.78万
-7.80%3,089.85万
应交税费
-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
4.05%3,695.4万
9.44%4,007.56万
其他应付款(含利息和股利)
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
74.46%3.93亿
434.42%3.68亿
-应付利息
----
----
----
----
----
----
-86.87%11.72万
161.67%76.67万
----
----
-应付股利
-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
-2.71%591.6万
-2.29%594.16万
-其他应付款
----
----
----
-27.80%3.04亿
----
-57.61%1.53亿
75.68%2.3亿
115.00%4.22亿
----
479.66%3.62亿
一年内到期的非流动负债
-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
16,204.73%1.17亿
182.87%1.15亿
其他流动负债
-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
556.19%2,118.77万
2,398.02%6,733.01万
流动负债合计
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
-2.41%18.29亿
21.58%18.65亿
非流动负债
长期借款
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
--2,576.16万
--2,751.35万
应付债券
--718.78万
--761.1万
--800.37万
--825.59万
----
----
----
----
-87.22%6,085.57万
-87.20%5,986.8万
长期应付职工薪酬
-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
-10.97%1,041.53万
-10.58%1,107.63万
递延所得税负债
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
-27.50%592.9万
-27.83%676.72万
租赁负债
-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
--3,095.73万
-17.25%3,424.18万
非流动负债合计
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
-73.63%1.34亿
-73.73%1.39亿
负债合计
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
-17.60%19.63亿
-2.93%20.05亿
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
0.04%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
0.00%10.7亿
0.00%10.7亿
资本公积
-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
252.79%5,996.9万
1,107.40%5,131.01万
盈余公积
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
10.59%3,307.08万
10.59%3,307.08万
未分配利润
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
6.92%3.93亿
7.58%3.64亿
其他综合收益
-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
-2,113.36%-4,369.08万
-1,331.46%-3,257.55万
归属母公司所有者权益合计
-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
1.73%15.12亿
2.81%14.86亿
少数股东权益
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
-4,555.91%-3,436.4万
-1,130.95%-2,821.85万
所有者权益(或股东权益)合计
-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
-0.63%14.78亿
0.67%14.57亿
负债和所有者权益(或股东权益)总计
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
-11.08%34.41亿
-1.44%34.62亿
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
--
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)
--
--
--
中审众环会计师事务所(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 -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%5.88亿3.80%4.69亿20.68%5.5亿
应收票据及应收账款 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%11.58亿-18.78%9.55亿11.08%9.64亿
-应收票据 -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%9,276.16万4,564.60%9,731.26万19,778.98%1.16亿
-应收账款 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%10.65亿-26.93%8.58亿-2.16%8.49亿
其他应收款(含利息和股利) -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%7,979.52万14.21%8,552.54万-52.32%6,520.74万
-应收利息 --1.66万------------------------------------
-其他应收款 -------------66.57%2,667.21万-----22.26%5,069.03万-----47.50%7,979.52万-----52.32%6,520.74万
预付款项 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%6,180.03万-78.80%6,120.33万-78.51%6,021.23万
存货 -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%9.79亿-5.74%8.77亿-3.48%8.26亿
应收款项融资 -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%1,318.33万55.01%1.09亿-7.13%9,938.83万
其他流动资产 -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%2,439.31万-39.27%1,915.04万-41.38%2,325.87万
流动资产合计 -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%29.04亿-14.81%25.75亿-5.64%25.89亿
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%375万-80.50%375万-80.50%375万0.00%375万--375万
其他非流动金融资产 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--1,548.21万--1,548.21万
投资性房地产 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%3,098.54万-12.91%3,113.94万5.47%3,129.34万
长期股权投资 -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%1.71亿508.28%1.71亿507.49%1.71亿
固定资产 -------------6.30%1.09亿-----11.39%1.17亿-----17.49%1.16亿-----17.66%1.32亿
在建工程 ------------3.06%2,176.73万----98.33%2,242.77万----62,228.49%2,112.2万----30,732.88%1,130.85万
无形资产 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%1.01亿-6.99%1.01亿-4.55%1.03亿
开发支出 --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 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%3.09亿-0.69%3.09亿-0.69%3.09亿
长期待摊费用 -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%796.21万-20.32%866.95万-25.23%940.46万
递延所得税资产 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%3,295.68万-9.66%3,228.05万-5.82%3,511.21万
使用权资产 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--3,678.08万-13.32%4,013.73万
其他非流动资产 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%1,078.31万-93.23%1,078.31万-64.97%1,078.31万
非流动资产合计 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%8.54亿2.25%8.66亿13.54%8.73亿
资产总计 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%37.58亿-11.08%34.41亿-1.44%34.62亿
负债
流动负债
短期借款 -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%6.71亿-28.98%6.03亿-22.50%6.53亿
应付票据及应付账款 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%8.84亿-15.76%5.89亿19.78%5.59亿
-应付票据 --------------------------------------3,500万
-应付账款 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%8.84亿-15.76%5.89亿12.28%5.24亿
合同负债 -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%2,786.09万27.34%4,731.06万-24.81%3,167.13万
应付职工薪酬 -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%1,765.02万-11.57%2,244.78万-7.80%3,089.85万
应交税费 -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%1,097.03万4.05%3,695.4万9.44%4,007.56万
其他应付款(含利息和股利) 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%4.29亿74.46%3.93亿434.42%3.68亿
-应付利息 -------------------------86.87%11.72万161.67%76.67万--------
-应付股利 -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%625.45万-2.71%591.6万-2.29%594.16万
-其他应付款 -------------27.80%3.04亿-----57.61%1.53亿75.68%2.3亿115.00%4.22亿----479.66%3.62亿
一年内到期的非流动负债 -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%6,910.45万16,204.73%1.17亿182.87%1.15亿
其他流动负债 -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%5,961.52万556.19%2,118.77万2,398.02%6,733.01万
流动负债合计 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%21.68亿-2.41%18.29亿21.58%18.65亿
非流动负债
长期借款 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--2,576.16万--2,751.35万
应付债券 --718.78万--761.1万--800.37万--825.59万-----------------87.22%6,085.57万-87.20%5,986.8万
长期应付职工薪酬 -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%994.61万-10.97%1,041.53万-10.58%1,107.63万
递延所得税负债 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%511.22万-27.50%592.9万-27.83%676.72万
租赁负债 -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--3,095.73万-17.25%3,424.18万
非流动负债合计 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%6,760.61万-73.63%1.34亿-73.73%1.39亿
负债合计 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%22.36亿-17.60%19.63亿-2.93%20.05亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%11.38亿0.00%11.38亿0.04%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%10.7亿0.00%10.7亿0.00%10.7亿
资本公积 -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%6,777.11万252.79%5,996.9万1,107.40%5,131.01万
盈余公积 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%3,307.08万10.59%3,307.08万10.59%3,307.08万
未分配利润 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%4亿6.92%3.93亿7.58%3.64亿
其他综合收益 -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%-60.54万-2,113.36%-4,369.08万-1,331.46%-3,257.55万
归属母公司所有者权益合计 -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%15.7亿1.73%15.12亿2.81%14.86亿
少数股东权益 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%-4,788.54万-4,555.91%-3,436.4万-1,130.95%-2,821.85万
所有者权益(或股东权益)合计 -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%15.22亿-0.63%14.78亿0.67%14.57亿
负债和所有者权益(或股东权益)总计 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%37.58亿-11.08%34.41亿-1.44%34.62亿
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 --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)------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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