沪深市场个股详情

300252 金信诺

添加自选
  • 9.15
  • -0.05-0.54%
交易中 11/28 10:32 (北京)
60.59亿总市值-18559市盈率TTM

金信诺关键统计数据

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
-35.80%4.57亿
-45.93%5.19亿
-54.53%6.03亿
-17.19%7.65亿
3.97%7.13亿
66.91%9.6亿
326.88%13.25亿
139.95%9.24亿
86.94%6.85亿
5.53%5.75亿
交易性金融资产
-57.12%9,960.63万
61.42%1.66亿
35.50%1.94亿
--2.01亿
--2.32亿
--1.03亿
--1.43亿
----
----
----
应收票据及应收账款
-2.07%12.2亿
-6.41%12.27亿
-10.06%10.86亿
0.60%11.2亿
-15.05%12.45亿
-17.48%13.11亿
-20.48%12.07亿
-28.77%11.13亿
-0.79%14.66亿
18.36%15.89亿
-应收票据
43.26%9,929.56万
13.67%6,669.68万
11.02%6,506.2万
28.91%7,893.78万
40.53%6,930.94万
30.23%5,867.45万
-23.25%5,860.25万
-24.54%6,123.29万
7.17%4,932.16万
-19.22%4,505.47万
-应收账款
-4.74%11.2亿
-7.35%11.6亿
-11.14%10.21亿
-1.05%10.41亿
-16.99%11.76亿
-18.87%12.52亿
-20.33%11.49亿
-29.01%10.52亿
-1.05%14.17亿
19.99%15.44亿
其他应收款(含利息和股利)
-67.14%9,755.28万
-63.94%1.08亿
8.96%3.1亿
10.61%3.08亿
-2.93%2.97亿
-1.54%3亿
-9.15%2.85亿
-10.10%2.78亿
148.28%3.06亿
157.13%3.04亿
-其他应收款
----
-63.94%1.08亿
----
----
----
-1.54%3亿
----
-10.10%2.78亿
----
168.71%3.04亿
预付款项
-2.58%5,878.77万
-24.65%4,224.05万
-21.06%4,968.63万
-16.87%4,591.93万
-28.06%6,034.22万
-27.20%5,605.82万
-2.85%6,294.23万
20.15%5,523.71万
26.34%8,387.59万
64.99%7,700.61万
存货
5.33%4.07亿
1.34%3.95亿
-14.16%3.72亿
-33.33%3.59亿
-22.68%3.86亿
-22.23%3.9亿
-10.50%4.33亿
1.69%5.38亿
-4.69%4.99亿
15.09%5.01亿
应收款项融资
-87.57%1,013.55万
-84.30%1,610.71万
-24.59%5,222.3万
-47.47%4,799.31万
-38.27%8,154.7万
126.32%1.03亿
41.52%6,925.25万
287.26%9,136.48万
290.79%1.32亿
35.91%4,534.02万
一年内到期的非流动资产
-53.92%4,420.45万
-53.85%4,382.1万
-99.50%46.81万
-17.28%4,430.66万
1,106.19%9,593.85万
1,117.39%9,495.15万
1,131.42%9,419.76万
616.74%5,356.32万
977.98%795.39万
1,240.05%779.96万
其他流动资产
-30.56%7,329.1万
50.63%1.17亿
24.92%1.14亿
-2.02%1.04亿
31.61%1.06亿
7.24%7,779.37万
0.99%9,159.62万
53.74%1.06亿
-45.09%8,019.85万
-33.88%7,254.3万
流动资产合计
-23.37%24.7亿
-22.25%26.41亿
-25.05%27.87亿
-5.21%30亿
-1.23%32.23亿
6.98%33.97亿
30.83%37.19亿
7.79%31.65亿
18.99%32.63亿
20.28%31.75亿
非流动资产
其他权益工具投资
-5.03%3,823.69万
-5.08%3,823.94万
-4.47%3,823.8万
-11.80%3,539.39万
-54.73%4,026.2万
-53.36%4,028.63万
-63.59%4,002.84万
-63.61%4,012.75万
-37.14%8,894.64万
-38.94%8,638.23万
其他非流动金融资产
-1.91%1.06亿
2.85%1.06亿
61.78%8,740.61万
55.35%8,748.72万
96.25%1.08亿
87.16%1.03亿
-1.80%5,402.65万
2.36%5,631.72万
-3.59%5,501.62万
2.90%5,501.62万
长期股权投资
-2.60%3.37亿
-2.55%3.37亿
-3.29%3.39亿
-2.06%3.38亿
-0.49%3.46亿
-0.20%3.46亿
1.76%3.5亿
1.15%3.45亿
-31.82%3.48亿
-49.36%3.47亿
长期应收款
1.01%381.18万
-3.60%373.38万
-2.49%365.78万
3.75%385.38万
-34.62%377.38万
-28.00%387.35万
-30.32%375.11万
3.86%371.45万
-43.71%577.19万
-45.48%537.99万
固定资产
----
-15.05%7.32亿
----
----
----
26.88%8.62亿
----
28.30%8.99亿
----
-20.51%6.79亿
在建工程
----
10.59%9,539.3万
----
----
----
-54.13%8,625.65万
----
-56.64%6,784.06万
----
26.62%1.88亿
无形资产
27.07%4.12亿
53.09%4.26亿
45.72%4.17亿
43.83%4.18亿
23.43%3.24亿
42.19%2.78亿
45.47%2.86亿
50.55%2.91亿
36.52%2.63亿
5.20%1.96亿
开发支出
-49.84%6,546.07万
-68.23%5,437.88万
-56.22%6,432.73万
-48.64%6,009.11万
-2.61%1.31亿
-11.03%1.71亿
-14.96%1.47亿
-31.34%1.17亿
-9.53%1.34亿
31.91%1.92亿
商誉
-23.69%8,233.25万
-23.69%8,233.25万
-23.69%8,233.25万
-23.69%8,233.25万
-44.60%1.08亿
-44.60%1.08亿
-44.60%1.08亿
-44.60%1.08亿
0.00%1.95亿
0.00%1.95亿
长期待摊费用
-30.22%5,291.25万
-25.62%5,628.09万
-28.68%5,881.87万
-17.66%6,435.62万
-17.36%7,583.12万
-13.76%7,567.03万
-1.97%8,247.27万
-5.95%7,815.56万
44.20%9,176.25万
49.67%8,774.55万
递延所得税资产
-12.80%1.45亿
-15.20%1.35亿
-3.71%1.46亿
-10.52%1.34亿
73.49%1.66亿
80.58%1.59亿
79.04%1.52亿
90.80%1.5亿
17.44%9,554.14万
-7.54%8,801.12万
使用权资产
58.08%3,326.15万
26.48%3,531.9万
-47.85%1,671.04万
-41.33%2,198.06万
-54.20%2,104.1万
-52.24%2,792.51万
-51.50%3,204.22万
-48.14%3,746.75万
-38.62%4,594.02万
-27.35%5,846.88万
其他非流动资产
-12.46%7,927.31万
-35.21%5,710.77万
112.31%7,829.3万
-9.92%7,752.22万
-45.03%9,055.68万
-47.90%8,814.51万
-78.38%3,687.74万
-49.39%8,606.17万
45.71%1.65亿
47.31%1.69亿
非流动资产合计
-4.91%21.83亿
-8.11%21.59亿
-2.66%21.78亿
-4.97%21.66亿
-3.12%22.96亿
0.09%23.49亿
-4.74%22.37亿
-2.15%22.8亿
-8.48%23.7亿
-15.22%23.47亿
资产总计
-15.69%46.53亿
-16.47%48亿
-16.64%49.65亿
-5.11%51.66亿
-2.02%55.19亿
4.05%57.46亿
14.73%59.56亿
3.39%54.44亿
5.65%56.33亿
2.10%55.23亿
负债
流动负债
短期借款
-31.18%10.15亿
-26.60%11.39亿
-27.25%13.21亿
-18.18%14.45亿
-7.85%14.74亿
9.80%15.52亿
59.04%18.15亿
70.69%17.65亿
62.71%16亿
15.76%14.13亿
应付票据及应付账款
-3.19%11.67亿
-7.97%11.48亿
-4.85%11.13亿
-5.39%11.34亿
11.56%12.05亿
11.75%12.48亿
8.41%11.7亿
-6.23%11.98亿
-14.76%10.8亿
-6.84%11.17亿
-应付票据
-57.28%1.44亿
-49.07%1.8亿
-40.67%1.96亿
-31.09%2.35亿
66.92%3.38亿
155.33%3.54亿
297.92%3.31亿
137.04%3.41亿
-3.60%2.03亿
-22.52%1.39亿
-应付账款
17.90%10.23亿
8.33%9.68亿
9.29%9.17亿
4.82%8.99亿
-1.21%8.67亿
-8.63%8.94亿
-15.76%8.39亿
-24.38%8.58亿
-16.98%8.78亿
-4.09%9.78亿
合同负债
-46.56%709.79万
-31.45%963.86万
-31.11%1,178.7万
-65.29%998.82万
-19.97%1,328.28万
-43.23%1,406.03万
-16.43%1,710.99万
87.83%2,877.86万
-35.49%1,659.76万
21.63%2,476.8万
预收款项
----
----
----
----
----
--487.5万
----
----
----
----
应付职工薪酬
-22.41%2,004.14万
12.47%2,707.05万
25.61%3,756.51万
34.28%4,361.78万
9.79%2,583.05万
-4.66%2,406.99万
14.16%2,990.66万
-3.72%3,248.24万
-23.75%2,352.74万
-6.84%2,524.76万
应交税费
-44.28%1,324.5万
-34.82%1,244.07万
-41.19%1,306.81万
-45.69%1,574.22万
-29.19%2,376.87万
-52.32%1,908.81万
-27.69%2,222.09万
40.10%2,898.4万
38.75%3,356.69万
99.09%4,003.43万
其他应付款(含利息和股利)
122.86%5,144.97万
21.84%3,782.48万
2.09%4,030.13万
3.21%4,571.2万
-8.76%2,308.64万
-11.03%3,104.36万
-22.00%3,947.49万
-37.89%4,429.19万
-54.87%2,530.35万
2.34%3,489.39万
-应付股利
----
----
----
----
----
----
----
--15.39万
----
----
-其他应付款
----
21.84%3,782.48万
----
----
----
-11.03%3,104.36万
----
-38.11%4,413.8万
----
2.34%3,489.39万
一年内到期的非流动负债
26.73%1.63亿
43.29%1.88亿
-41.99%8,205.03万
-24.81%1.06亿
-28.11%1.29亿
-26.64%1.31亿
-28.75%1.41亿
-28.33%1.41亿
5.33%1.79亿
3.63%1.79亿
其他流动负债
-35.33%45.96万
-39.75%46.79万
-40.62%88.38万
-77.62%69.43万
-42.66%71.07万
-37.91%77.66万
-30.24%148.83万
155.43%310.21万
-97.06%123.95万
-96.98%125.07万
流动负债合计
-15.88%24.37亿
-15.45%25.62亿
-19.07%26.19亿
-13.64%28亿
-2.11%28.97亿
6.91%30.3亿
26.98%32.37亿
22.29%32.43亿
13.84%29.59亿
3.64%28.34亿
非流动负债
长期借款
----
----
1,105.45%9,593.44万
1,066.06%9,280万
----
----
-50.20%795.84万
-65.71%795.84万
-47.83%1,591.68万
-47.83%1,591.68万
长期应付款
----
-72.91%2,920.57万
----
----
----
-28.28%1.08亿
----
111.22%1.61亿
----
37.60%1.5亿
预计负债
0.62%1,345.38万
0.62%1,345.38万
0.62%1,345.38万
0.62%1,345.38万
-27.60%1,337.09万
-26.87%1,337.09万
-26.52%1,337.09万
-26.52%1,337.09万
6.60%1,846.93万
63.50%1,828.44万
递延所得税负债
23.48%1,141.34万
22.02%1,137.12万
64.25%872.01万
75.30%965.87万
84.71%924.29万
85.70%931.91万
8.49%530.9万
6.66%550.97万
1.45%500.4万
0.56%501.83万
长期递延收益
5.50%4,786.42万
10.65%5,149.22万
-4.04%4,915.15万
-4.48%4,403.03万
-1.65%4,537.09万
3.92%4,653.73万
10.86%5,122.26万
-2.01%4,609.64万
9.95%4,613.13万
18.47%4,478.17万
租赁负债
104.01%1,914.46万
15.73%1,839.33万
-59.46%881.63万
-45.48%1,158.35万
-64.33%938.4万
-63.91%1,589.32万
-55.58%2,174.54万
-59.80%2,124.7万
-57.87%2,630.75万
-36.77%4,403.42万
非流动负债合计
-30.00%1.09亿
-35.77%1.24亿
2.30%2.38亿
-7.41%2.37亿
-37.87%1.56亿
-30.69%1.93亿
-3.70%2.32亿
14.69%2.56亿
-18.19%2.52亿
5.69%2.78亿
负债合计
-16.61%25.46亿
-16.66%26.86亿
-17.64%28.57亿
-13.19%30.37亿
-4.91%30.53亿
3.55%32.23亿
24.33%34.69亿
21.70%34.98亿
10.45%32.11亿
3.82%31.13亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.62亿
0.00%6.62亿
0.00%6.62亿
14.73%6.62亿
14.73%6.62亿
14.73%6.62亿
14.73%6.62亿
0.00%5.77亿
0.00%5.77亿
-0.06%5.77亿
资本公积
4.65%15.84亿
4.72%15.85亿
5.31%15.94亿
39.74%15.17亿
39.43%15.14亿
39.44%15.14亿
38.85%15.14亿
-0.42%10.86亿
-5.44%10.86亿
-5.82%10.86亿
盈余公积
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
16.04%5,535.96万
16.04%5,535.96万
未分配利润
-143.40%-9,872.91万
-140.05%-1.01亿
-152.06%-1.26亿
-146.94%-1.04亿
-67.06%2.27亿
-62.92%2.52亿
-62.99%2.43亿
-65.69%2.22亿
7.02%6.9亿
8.95%6.81亿
减:库存股
4.13%449.35万
--449.35万
--898.71万
--898.71万
--431.54万
----
----
----
----
----
其他综合收益
2.60%-4,445.95万
-29.17%-5,464.03万
-16.83%-5,125.53万
2.95%-4,563.43万
24.38%-4,564.46万
29.78%-4,230.05万
-28.10%-4,387.03万
-33.69%-4,702.04万
-28.28%-6,035.94万
-50.53%-6,023.95万
归属母公司所有者权益合计
-10.58%21.54亿
-12.25%21.42亿
-12.55%21.25亿
9.63%20.75亿
2.58%24.09亿
4.39%24.41亿
4.18%24.3亿
-18.52%18.93亿
-0.47%23.48亿
-0.32%23.39亿
少数股东权益
-183.69%-4,748.85万
-134.95%-2,855.36万
-130.22%-1,714.61万
1.74%5,349.01万
-22.93%5,674.63万
14.95%8,169.05万
-16.73%5,673.25万
-21.94%5,257.61万
12.78%7,362.56万
10.30%7,106.69万
所有者权益(或股东权益)合计
-14.56%21.07亿
-16.22%21.14亿
-15.24%21.08亿
9.41%21.29亿
1.80%24.66亿
4.70%25.23亿
3.59%24.87亿
-18.62%19.46亿
-0.11%24.22亿
-0.03%24.1亿
负债和所有者权益(或股东权益)总计
-15.69%46.53亿
-16.47%48亿
-16.64%49.65亿
-5.11%51.66亿
-2.02%55.19亿
4.05%57.46亿
14.73%59.56亿
3.39%54.44亿
5.65%56.33亿
2.10%55.23亿
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
--
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无保留意见
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无保留意见
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会计师事务所
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中汇会计师事务所(特殊普通合伙)
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中汇会计师事务所(特殊普通合伙)
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(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 -35.80%4.57亿-45.93%5.19亿-54.53%6.03亿-17.19%7.65亿3.97%7.13亿66.91%9.6亿326.88%13.25亿139.95%9.24亿86.94%6.85亿5.53%5.75亿
交易性金融资产 -57.12%9,960.63万61.42%1.66亿35.50%1.94亿--2.01亿--2.32亿--1.03亿--1.43亿------------
应收票据及应收账款 -2.07%12.2亿-6.41%12.27亿-10.06%10.86亿0.60%11.2亿-15.05%12.45亿-17.48%13.11亿-20.48%12.07亿-28.77%11.13亿-0.79%14.66亿18.36%15.89亿
-应收票据 43.26%9,929.56万13.67%6,669.68万11.02%6,506.2万28.91%7,893.78万40.53%6,930.94万30.23%5,867.45万-23.25%5,860.25万-24.54%6,123.29万7.17%4,932.16万-19.22%4,505.47万
-应收账款 -4.74%11.2亿-7.35%11.6亿-11.14%10.21亿-1.05%10.41亿-16.99%11.76亿-18.87%12.52亿-20.33%11.49亿-29.01%10.52亿-1.05%14.17亿19.99%15.44亿
其他应收款(含利息和股利) -67.14%9,755.28万-63.94%1.08亿8.96%3.1亿10.61%3.08亿-2.93%2.97亿-1.54%3亿-9.15%2.85亿-10.10%2.78亿148.28%3.06亿157.13%3.04亿
-其他应收款 -----63.94%1.08亿-------------1.54%3亿-----10.10%2.78亿----168.71%3.04亿
预付款项 -2.58%5,878.77万-24.65%4,224.05万-21.06%4,968.63万-16.87%4,591.93万-28.06%6,034.22万-27.20%5,605.82万-2.85%6,294.23万20.15%5,523.71万26.34%8,387.59万64.99%7,700.61万
存货 5.33%4.07亿1.34%3.95亿-14.16%3.72亿-33.33%3.59亿-22.68%3.86亿-22.23%3.9亿-10.50%4.33亿1.69%5.38亿-4.69%4.99亿15.09%5.01亿
应收款项融资 -87.57%1,013.55万-84.30%1,610.71万-24.59%5,222.3万-47.47%4,799.31万-38.27%8,154.7万126.32%1.03亿41.52%6,925.25万287.26%9,136.48万290.79%1.32亿35.91%4,534.02万
一年内到期的非流动资产 -53.92%4,420.45万-53.85%4,382.1万-99.50%46.81万-17.28%4,430.66万1,106.19%9,593.85万1,117.39%9,495.15万1,131.42%9,419.76万616.74%5,356.32万977.98%795.39万1,240.05%779.96万
其他流动资产 -30.56%7,329.1万50.63%1.17亿24.92%1.14亿-2.02%1.04亿31.61%1.06亿7.24%7,779.37万0.99%9,159.62万53.74%1.06亿-45.09%8,019.85万-33.88%7,254.3万
流动资产合计 -23.37%24.7亿-22.25%26.41亿-25.05%27.87亿-5.21%30亿-1.23%32.23亿6.98%33.97亿30.83%37.19亿7.79%31.65亿18.99%32.63亿20.28%31.75亿
非流动资产
其他权益工具投资 -5.03%3,823.69万-5.08%3,823.94万-4.47%3,823.8万-11.80%3,539.39万-54.73%4,026.2万-53.36%4,028.63万-63.59%4,002.84万-63.61%4,012.75万-37.14%8,894.64万-38.94%8,638.23万
其他非流动金融资产 -1.91%1.06亿2.85%1.06亿61.78%8,740.61万55.35%8,748.72万96.25%1.08亿87.16%1.03亿-1.80%5,402.65万2.36%5,631.72万-3.59%5,501.62万2.90%5,501.62万
长期股权投资 -2.60%3.37亿-2.55%3.37亿-3.29%3.39亿-2.06%3.38亿-0.49%3.46亿-0.20%3.46亿1.76%3.5亿1.15%3.45亿-31.82%3.48亿-49.36%3.47亿
长期应收款 1.01%381.18万-3.60%373.38万-2.49%365.78万3.75%385.38万-34.62%377.38万-28.00%387.35万-30.32%375.11万3.86%371.45万-43.71%577.19万-45.48%537.99万
固定资产 -----15.05%7.32亿------------26.88%8.62亿----28.30%8.99亿-----20.51%6.79亿
在建工程 ----10.59%9,539.3万-------------54.13%8,625.65万-----56.64%6,784.06万----26.62%1.88亿
无形资产 27.07%4.12亿53.09%4.26亿45.72%4.17亿43.83%4.18亿23.43%3.24亿42.19%2.78亿45.47%2.86亿50.55%2.91亿36.52%2.63亿5.20%1.96亿
开发支出 -49.84%6,546.07万-68.23%5,437.88万-56.22%6,432.73万-48.64%6,009.11万-2.61%1.31亿-11.03%1.71亿-14.96%1.47亿-31.34%1.17亿-9.53%1.34亿31.91%1.92亿
商誉 -23.69%8,233.25万-23.69%8,233.25万-23.69%8,233.25万-23.69%8,233.25万-44.60%1.08亿-44.60%1.08亿-44.60%1.08亿-44.60%1.08亿0.00%1.95亿0.00%1.95亿
长期待摊费用 -30.22%5,291.25万-25.62%5,628.09万-28.68%5,881.87万-17.66%6,435.62万-17.36%7,583.12万-13.76%7,567.03万-1.97%8,247.27万-5.95%7,815.56万44.20%9,176.25万49.67%8,774.55万
递延所得税资产 -12.80%1.45亿-15.20%1.35亿-3.71%1.46亿-10.52%1.34亿73.49%1.66亿80.58%1.59亿79.04%1.52亿90.80%1.5亿17.44%9,554.14万-7.54%8,801.12万
使用权资产 58.08%3,326.15万26.48%3,531.9万-47.85%1,671.04万-41.33%2,198.06万-54.20%2,104.1万-52.24%2,792.51万-51.50%3,204.22万-48.14%3,746.75万-38.62%4,594.02万-27.35%5,846.88万
其他非流动资产 -12.46%7,927.31万-35.21%5,710.77万112.31%7,829.3万-9.92%7,752.22万-45.03%9,055.68万-47.90%8,814.51万-78.38%3,687.74万-49.39%8,606.17万45.71%1.65亿47.31%1.69亿
非流动资产合计 -4.91%21.83亿-8.11%21.59亿-2.66%21.78亿-4.97%21.66亿-3.12%22.96亿0.09%23.49亿-4.74%22.37亿-2.15%22.8亿-8.48%23.7亿-15.22%23.47亿
资产总计 -15.69%46.53亿-16.47%48亿-16.64%49.65亿-5.11%51.66亿-2.02%55.19亿4.05%57.46亿14.73%59.56亿3.39%54.44亿5.65%56.33亿2.10%55.23亿
负债
流动负债
短期借款 -31.18%10.15亿-26.60%11.39亿-27.25%13.21亿-18.18%14.45亿-7.85%14.74亿9.80%15.52亿59.04%18.15亿70.69%17.65亿62.71%16亿15.76%14.13亿
应付票据及应付账款 -3.19%11.67亿-7.97%11.48亿-4.85%11.13亿-5.39%11.34亿11.56%12.05亿11.75%12.48亿8.41%11.7亿-6.23%11.98亿-14.76%10.8亿-6.84%11.17亿
-应付票据 -57.28%1.44亿-49.07%1.8亿-40.67%1.96亿-31.09%2.35亿66.92%3.38亿155.33%3.54亿297.92%3.31亿137.04%3.41亿-3.60%2.03亿-22.52%1.39亿
-应付账款 17.90%10.23亿8.33%9.68亿9.29%9.17亿4.82%8.99亿-1.21%8.67亿-8.63%8.94亿-15.76%8.39亿-24.38%8.58亿-16.98%8.78亿-4.09%9.78亿
合同负债 -46.56%709.79万-31.45%963.86万-31.11%1,178.7万-65.29%998.82万-19.97%1,328.28万-43.23%1,406.03万-16.43%1,710.99万87.83%2,877.86万-35.49%1,659.76万21.63%2,476.8万
预收款项 ----------------------487.5万----------------
应付职工薪酬 -22.41%2,004.14万12.47%2,707.05万25.61%3,756.51万34.28%4,361.78万9.79%2,583.05万-4.66%2,406.99万14.16%2,990.66万-3.72%3,248.24万-23.75%2,352.74万-6.84%2,524.76万
应交税费 -44.28%1,324.5万-34.82%1,244.07万-41.19%1,306.81万-45.69%1,574.22万-29.19%2,376.87万-52.32%1,908.81万-27.69%2,222.09万40.10%2,898.4万38.75%3,356.69万99.09%4,003.43万
其他应付款(含利息和股利) 122.86%5,144.97万21.84%3,782.48万2.09%4,030.13万3.21%4,571.2万-8.76%2,308.64万-11.03%3,104.36万-22.00%3,947.49万-37.89%4,429.19万-54.87%2,530.35万2.34%3,489.39万
-应付股利 ------------------------------15.39万--------
-其他应付款 ----21.84%3,782.48万-------------11.03%3,104.36万-----38.11%4,413.8万----2.34%3,489.39万
一年内到期的非流动负债 26.73%1.63亿43.29%1.88亿-41.99%8,205.03万-24.81%1.06亿-28.11%1.29亿-26.64%1.31亿-28.75%1.41亿-28.33%1.41亿5.33%1.79亿3.63%1.79亿
其他流动负债 -35.33%45.96万-39.75%46.79万-40.62%88.38万-77.62%69.43万-42.66%71.07万-37.91%77.66万-30.24%148.83万155.43%310.21万-97.06%123.95万-96.98%125.07万
流动负债合计 -15.88%24.37亿-15.45%25.62亿-19.07%26.19亿-13.64%28亿-2.11%28.97亿6.91%30.3亿26.98%32.37亿22.29%32.43亿13.84%29.59亿3.64%28.34亿
非流动负债
长期借款 --------1,105.45%9,593.44万1,066.06%9,280万---------50.20%795.84万-65.71%795.84万-47.83%1,591.68万-47.83%1,591.68万
长期应付款 -----72.91%2,920.57万-------------28.28%1.08亿----111.22%1.61亿----37.60%1.5亿
预计负债 0.62%1,345.38万0.62%1,345.38万0.62%1,345.38万0.62%1,345.38万-27.60%1,337.09万-26.87%1,337.09万-26.52%1,337.09万-26.52%1,337.09万6.60%1,846.93万63.50%1,828.44万
递延所得税负债 23.48%1,141.34万22.02%1,137.12万64.25%872.01万75.30%965.87万84.71%924.29万85.70%931.91万8.49%530.9万6.66%550.97万1.45%500.4万0.56%501.83万
长期递延收益 5.50%4,786.42万10.65%5,149.22万-4.04%4,915.15万-4.48%4,403.03万-1.65%4,537.09万3.92%4,653.73万10.86%5,122.26万-2.01%4,609.64万9.95%4,613.13万18.47%4,478.17万
租赁负债 104.01%1,914.46万15.73%1,839.33万-59.46%881.63万-45.48%1,158.35万-64.33%938.4万-63.91%1,589.32万-55.58%2,174.54万-59.80%2,124.7万-57.87%2,630.75万-36.77%4,403.42万
非流动负债合计 -30.00%1.09亿-35.77%1.24亿2.30%2.38亿-7.41%2.37亿-37.87%1.56亿-30.69%1.93亿-3.70%2.32亿14.69%2.56亿-18.19%2.52亿5.69%2.78亿
负债合计 -16.61%25.46亿-16.66%26.86亿-17.64%28.57亿-13.19%30.37亿-4.91%30.53亿3.55%32.23亿24.33%34.69亿21.70%34.98亿10.45%32.11亿3.82%31.13亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.62亿0.00%6.62亿0.00%6.62亿14.73%6.62亿14.73%6.62亿14.73%6.62亿14.73%6.62亿0.00%5.77亿0.00%5.77亿-0.06%5.77亿
资本公积 4.65%15.84亿4.72%15.85亿5.31%15.94亿39.74%15.17亿39.43%15.14亿39.44%15.14亿38.85%15.14亿-0.42%10.86亿-5.44%10.86亿-5.82%10.86亿
盈余公积 0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万16.04%5,535.96万16.04%5,535.96万
未分配利润 -143.40%-9,872.91万-140.05%-1.01亿-152.06%-1.26亿-146.94%-1.04亿-67.06%2.27亿-62.92%2.52亿-62.99%2.43亿-65.69%2.22亿7.02%6.9亿8.95%6.81亿
减:库存股 4.13%449.35万--449.35万--898.71万--898.71万--431.54万--------------------
其他综合收益 2.60%-4,445.95万-29.17%-5,464.03万-16.83%-5,125.53万2.95%-4,563.43万24.38%-4,564.46万29.78%-4,230.05万-28.10%-4,387.03万-33.69%-4,702.04万-28.28%-6,035.94万-50.53%-6,023.95万
归属母公司所有者权益合计 -10.58%21.54亿-12.25%21.42亿-12.55%21.25亿9.63%20.75亿2.58%24.09亿4.39%24.41亿4.18%24.3亿-18.52%18.93亿-0.47%23.48亿-0.32%23.39亿
少数股东权益 -183.69%-4,748.85万-134.95%-2,855.36万-130.22%-1,714.61万1.74%5,349.01万-22.93%5,674.63万14.95%8,169.05万-16.73%5,673.25万-21.94%5,257.61万12.78%7,362.56万10.30%7,106.69万
所有者权益(或股东权益)合计 -14.56%21.07亿-16.22%21.14亿-15.24%21.08亿9.41%21.29亿1.80%24.66亿4.70%25.23亿3.59%24.87亿-18.62%19.46亿-0.11%24.22亿-0.03%24.1亿
负债和所有者权益(或股东权益)总计 -15.69%46.53亿-16.47%48亿-16.64%49.65亿-5.11%51.66亿-2.02%55.19亿4.05%57.46亿14.73%59.56亿3.39%54.44亿5.65%56.33亿2.10%55.23亿
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 ------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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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