沪深市场个股详情

300319 麦捷科技

添加自选
  • 13.07
  • +0.01+0.08%
已收盘 12/13 15:00 (北京)
113.60亿总市值34.67市盈率TTM

麦捷科技关键统计数据

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
-13.92%3.92亿
-26.01%3.87亿
37.85%5.2亿
-16.53%5.05亿
-25.08%4.55亿
7.90%5.23亿
-54.19%3.77亿
-41.00%6.04亿
-55.81%6.08亿
-69.64%4.85亿
交易性金融资产
25.34%4.05亿
28.14%4.5亿
-26.49%4.27亿
-58.63%1.81亿
-21.54%3.23亿
-27.89%3.51亿
31.00%5.8亿
34.30%4.38亿
183.92%4.12亿
--4.87亿
应收票据及应收账款
17.88%12.47亿
12.58%10.49亿
22.05%10.15亿
6.16%9.83亿
1.65%10.58亿
-11.55%9.32亿
-18.30%8.31亿
-14.76%9.26亿
-6.25%10.41亿
-4.18%10.53亿
-应收票据
11.79%7,931.81万
39.84%7,255.2万
165.99%9,963.15万
39.91%6,625.35万
-35.98%7,095.01万
-39.25%5,188.21万
-52.65%3,745.67万
-33.11%4,735.37万
-16.42%1.11亿
4.05%8,539.71万
-应收账款
18.32%11.68亿
10.97%9.76亿
15.26%9.15亿
4.34%9.17亿
6.13%9.87亿
-9.10%8.8亿
-15.40%7.94亿
-13.48%8.78亿
-4.87%9.3亿
-4.85%9.68亿
其他应收款(含利息和股利)
-50.85%1,997.98万
-19.46%2,037.83万
-76.13%1,137.82万
-77.02%1,197.32万
-46.30%4,065.43万
-58.99%2,530.13万
-18.15%4,766.48万
0.67%5,210.05万
357.52%7,570.46万
244.55%6,169.48万
-其他应收款
----
-19.46%2,037.83万
----
----
----
-58.99%2,530.13万
----
0.67%5,210.05万
----
244.55%6,169.48万
预付款项
87.51%3,402.49万
0.05%1,604.58万
201.14%4,243.92万
-9.82%1,761.82万
-19.25%1,814.52万
-37.19%1,603.81万
-44.00%1,409.28万
-36.20%1,953.77万
0.43%2,247.15万
-16.75%2,553.49万
存货
9.60%4.71亿
-3.21%4.41亿
-3.75%4.24亿
-12.32%4.09亿
-11.93%4.29亿
-13.56%4.55亿
-19.61%4.4亿
-20.16%4.66亿
-20.28%4.87亿
-8.33%5.27亿
应收款项融资
-2.44%1.01亿
-9.72%7,290.42万
-44.37%1.25亿
435.34%9,344.62万
2.55%1.03亿
14.77%8,075.25万
408.75%2.24亿
-40.71%1,745.55万
454.24%1.01亿
105.19%7,035.8万
一年内到期的非流动资产
--1.96亿
--1.95亿
--2亿
--8,118.36万
----
----
----
--0
----
----
其他流动资产
-22.79%3.97亿
-19.36%3.43亿
-39.73%2.98亿
429.16%4.81亿
73.03%5.14亿
46.84%4.25亿
789.76%4.95亿
134.12%9,086.96万
443.07%2.97亿
1,434.44%2.9亿
流动资产合计
10.88%32.63亿
5.88%29.74亿
1.72%30.62亿
5.66%27.62亿
-3.35%29.42亿
-6.35%28.09亿
-0.17%30.1亿
-17.56%26.14亿
-9.24%30.44亿
-11.08%30亿
非流动资产
其他权益工具投资
-1.49%2,215.6万
-1.49%2,215.6万
-1.49%2,215.6万
789.63%2,215.6万
804.85%2,249.05万
804.85%2,249.05万
804.85%2,249.05万
0.20%249.05万
24.28%248.56万
24.28%248.56万
长期股权投资
1.42%3,508.92万
2.43%3,531.48万
1.61%3,465.49万
1.61%3,465.49万
3.45%3,459.95万
3.80%3,447.53万
3.30%3,410.58万
3.57%3,410.58万
-4.61%3,344.53万
-5.25%3,321.2万
固定资产
----
-7.08%17.53亿
----
----
----
15.93%18.86亿
----
33.03%18.85亿
----
42.22%16.27亿
在建工程
----
131.71%3.34亿
----
----
----
-63.94%1.44亿
----
-53.66%2.05亿
----
37.30%3.99亿
无形资产
-0.76%8,346.69万
-0.48%8,534.09万
10.71%8,752.54万
9.70%8,874.19万
4.74%8,410.78万
8.59%8,575.04万
-1.17%7,905.48万
-0.11%8,089.53万
-2.23%8,029.83万
-3.41%7,897.03万
商誉
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
长期待摊费用
-8.71%2,474.03万
-1.99%2,692.7万
-0.13%2,832.14万
-11.21%2,683.71万
10.02%2,710.09万
12.73%2,747.42万
20.71%2,835.85万
31.34%3,022.42万
42.90%2,463.23万
52.73%2,437.14万
递延所得税资产
7.49%7,517.81万
7.93%7,507.52万
7.99%7,508.43万
7.00%7,510.31万
15.01%6,993.96万
8.14%6,956.15万
8.53%6,952.93万
9.46%7,018.96万
17.65%6,081.01万
24.80%6,432.47万
使用权资产
-24.18%2,404.85万
-20.26%2,848.71万
-43.43%2,526.03万
-43.17%2,845.68万
4.08%3,171.65万
0.31%3,572.67万
20.12%4,465.01万
19.31%5,007.41万
-40.10%3,047.29万
-36.52%3,561.62万
其他非流动资产
92.04%6.28亿
85.96%5.67亿
670.13%4.68亿
62.64%6.48亿
187.03%3.27亿
181.12%3.05亿
-66.39%6,070.53万
166.57%3.99亿
-64.17%1.14亿
-60.21%1.08亿
非流动资产合计
14.45%32.87亿
11.00%31.91亿
16.68%30.93亿
6.41%32.15亿
10.53%28.72亿
8.98%28.74亿
2.23%26.51亿
19.92%30.21亿
12.43%25.98亿
18.98%26.38亿
资产总计
12.64%65.49亿
8.47%61.65亿
8.73%61.55亿
6.07%59.77亿
3.04%58.14亿
0.82%56.84亿
0.94%56.61亿
-0.97%56.35亿
-0.40%56.43亿
0.84%56.37亿
负债
流动负债
短期借款
726.82%2.9亿
5,386.90%1.85亿
516.37%8,503.42万
6,448.18%6,555.29万
3,404.80%3,504.8万
-89.95%336.8万
-56.12%1,379.59万
-99.36%100.11万
-99.75%100万
-92.89%3,350.8万
应付票据及应付账款
20.06%12.53亿
6.72%10.99亿
18.93%11.25亿
7.75%10.99亿
-4.85%10.43亿
-10.02%10.3亿
-17.57%9.46亿
-13.14%10.2亿
1.03%10.97亿
9.74%11.44亿
-应付票据
32.33%4.64亿
10.84%3.99亿
21.79%4.32亿
25.67%4.3亿
-9.01%3.5亿
2.29%3.6亿
1.06%3.54亿
-17.97%3.42亿
-0.11%3.85亿
3.86%3.52亿
-应付账款
13.86%7.89亿
4.51%7亿
17.21%6.93亿
-1.29%6.69亿
-2.60%6.93亿
-15.49%6.7亿
-25.77%5.92亿
-10.48%6.78亿
1.65%7.12亿
12.57%7.92亿
合同负债
-41.87%529.81万
-85.16%491.72万
-55.22%892.37万
-23.52%370.84万
-5.76%911.38万
228.91%3,313.37万
181.92%1,992.61万
-41.66%484.89万
86.90%967.11万
13.99%1,007.38万
预收款项
37.09%165.86万
67.47%196.12万
-78.01%118.52万
32.93%123.17万
24.95%120.99万
-63.02%117.1万
158.79%538.88万
-17.62%92.66万
-81.53%96.83万
55.19%316.63万
应付职工薪酬
25.84%8,042.98万
15.98%6,457.24万
21.45%8,312.28万
29.58%8,093.17万
6.09%6,391.58万
11.25%5,567.54万
-11.18%6,844.18万
-19.77%6,245.57万
3.35%6,024.66万
-4.63%5,004.3万
应交税费
4.65%6,016.76万
8.33%5,022.92万
0.80%5,931.98万
-2.52%5,257.07万
53.55%5,749.68万
2.93%4,636.53万
71.96%5,885.16万
54.06%5,393.07万
-26.91%3,744.51万
17.00%4,504.72万
其他应付款(含利息和股利)
8.60%8,788.17万
25.73%9,290.2万
71.19%9,457.44万
-23.26%7,668.91万
-2.08%8,092.55万
-8.80%7,389.11万
-33.83%5,524.62万
23.33%9,993.01万
280.98%8,264.4万
246.08%8,101.87万
-其他应付款
----
25.73%9,290.2万
----
----
----
-8.80%7,389.11万
----
23.33%9,993.01万
----
246.08%8,101.87万
一年内到期的非流动负债
-35.45%791.51万
241.58%1,339.53万
-61.04%1,539.68万
-67.00%1,688.11万
178.13%1,226.18万
-60.73%392.15万
186.68%3,952.26万
160.77%5,114.73万
-22.94%440.87万
6.99%998.54万
其他流动负债
14.73%3,926.72万
-26.25%2,602.21万
98.22%5,871.2万
-3.67%4,544.11万
-59.03%3,422.65万
-34.96%3,528.42万
9.99%2,961.89万
-33.57%4,717.17万
47.96%8,353.37万
3.35%5,424.99万
流动负债合计
36.45%18.25亿
19.90%15.38亿
23.82%15.31亿
7.50%14.42亿
-2.82%13.38亿
-10.40%12.82亿
-13.13%12.37亿
-17.40%13.41亿
-18.36%13.77亿
-15.84%14.31亿
非流动负债
长期借款
----
----
----
----
----
----
----
----
-44.06%5,091.83万
-8.98%8,496.11万
预计负债
46.92%931.75万
78.63%865.07万
232.41%914.85万
267.66%1,011.87万
130.44%634.21万
--484.28万
--275.22万
--275.22万
-48.75%275.22万
----
递延所得税负债
-46.67%49.41万
-46.34%50.66万
-44.68%53.41万
-45.97%53.41万
40.69%92.65万
37.94%94.41万
23.26%96.55万
20.92%98.84万
4.43%65.85万
1.39%68.44万
长期递延收益
3.39%2.23亿
2.86%2.28亿
21.90%2.36亿
20.56%2.1亿
26.65%2.15亿
27.65%2.22亿
14.89%1.93亿
45.05%1.74亿
82.12%1.7亿
79.90%1.74亿
租赁负债
-20.00%1,829.93万
-46.34%1,836.11万
-70.37%1,207.43万
-60.59%1,452.6万
-22.31%2,287.43万
8.33%3,421.65万
35.50%4,075.11万
23.29%3,686.04万
-36.46%2,944.46万
-33.18%3,158.4万
非流动负债合计
2.15%2.51亿
-2.35%2.56亿
8.25%2.57亿
9.49%2.35亿
-3.28%2.45亿
-10.02%2.62亿
-16.31%2.38亿
-8.91%2.15亿
7.17%2.54亿
19.51%2.91亿
负债合计
31.13%20.76亿
16.13%17.93亿
21.31%17.89亿
7.78%16.77亿
-2.89%15.83亿
-10.34%15.44亿
-13.66%14.74亿
-16.32%15.56亿
-15.21%16.3亿
-11.41%17.22亿
所有者权益(或股东权益)
实收资本(或股本)
0.27%8.69亿
0.27%8.69亿
0.61%8.69亿
0.76%8.67亿
0.76%8.67亿
0.76%8.67亿
0.35%8.64亿
-0.10%8.6亿
0.78%8.6亿
0.78%8.6亿
资本公积
0.10%26.2亿
0.22%26.17亿
1.15%26.15亿
1.58%25.98亿
3.44%26.17亿
3.91%26.11亿
3.36%25.86亿
3.14%25.57亿
4.22%25.3亿
3.55%25.13亿
盈余公积
26.89%8,489.36万
26.89%8,489.36万
26.89%8,489.36万
26.83%8,489.36万
12.68%6,690.27万
12.68%6,690.27万
12.68%6,690.27万
12.73%6,693.63万
47.38%5,937.55万
47.38%5,937.55万
未分配利润
37.24%8.42亿
40.37%7.45亿
26.92%7.44亿
26.27%6.82亿
19.84%6.14亿
21.32%5.31亿
32.30%5.87亿
35.25%5.4亿
48.02%5.12亿
72.51%4.38亿
减:库存股
30.20%6,588.41万
29.59%6,557.55万
131.16%6,793.58万
-6.05%5,060.38万
-6.05%5,060.38万
-6.05%5,060.38万
-48.57%2,938.95万
-5.74%5,386.24万
647.01%5,386.24万
647.01%5,386.24万
其他综合收益
-223.92%-18.61万
-189.98%-14.26万
-203.48%-16.51万
-211.37%-16.09万
93.64%15.02万
1,810.47%15.84万
483.44%15.95万
531.88%14.44万
117.98%7.76万
102.02%8,292.95
归属母公司所有者权益合计
5.73%43.5亿
5.59%42.5亿
4.22%42.46亿
5.29%41.81亿
5.27%41.14亿
5.48%40.25亿
6.98%40.74亿
6.11%39.71亿
6.78%39.08亿
7.00%38.16亿
少数股东权益
5.57%1.23亿
6.33%1.21亿
6.94%1.21亿
10.13%1.19亿
12.05%1.16亿
15.60%1.14亿
21.66%1.13亿
22.08%1.08亿
25.97%1.04亿
24.45%9,852.38万
所有者权益(或股东权益)合计
5.73%44.73亿
5.61%43.72亿
4.30%43.67亿
5.41%43亿
5.45%42.31亿
5.73%41.39亿
7.32%41.87亿
6.48%40.79亿
7.21%40.12亿
7.38%39.15亿
负债和所有者权益(或股东权益)总计
12.64%65.49亿
8.47%61.65亿
8.73%61.55亿
6.07%59.77亿
3.04%58.14亿
0.82%56.84亿
0.94%56.61亿
-0.97%56.35亿
-0.40%56.43亿
0.84%56.37亿
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
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(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 -13.92%3.92亿-26.01%3.87亿37.85%5.2亿-16.53%5.05亿-25.08%4.55亿7.90%5.23亿-54.19%3.77亿-41.00%6.04亿-55.81%6.08亿-69.64%4.85亿
交易性金融资产 25.34%4.05亿28.14%4.5亿-26.49%4.27亿-58.63%1.81亿-21.54%3.23亿-27.89%3.51亿31.00%5.8亿34.30%4.38亿183.92%4.12亿--4.87亿
应收票据及应收账款 17.88%12.47亿12.58%10.49亿22.05%10.15亿6.16%9.83亿1.65%10.58亿-11.55%9.32亿-18.30%8.31亿-14.76%9.26亿-6.25%10.41亿-4.18%10.53亿
-应收票据 11.79%7,931.81万39.84%7,255.2万165.99%9,963.15万39.91%6,625.35万-35.98%7,095.01万-39.25%5,188.21万-52.65%3,745.67万-33.11%4,735.37万-16.42%1.11亿4.05%8,539.71万
-应收账款 18.32%11.68亿10.97%9.76亿15.26%9.15亿4.34%9.17亿6.13%9.87亿-9.10%8.8亿-15.40%7.94亿-13.48%8.78亿-4.87%9.3亿-4.85%9.68亿
其他应收款(含利息和股利) -50.85%1,997.98万-19.46%2,037.83万-76.13%1,137.82万-77.02%1,197.32万-46.30%4,065.43万-58.99%2,530.13万-18.15%4,766.48万0.67%5,210.05万357.52%7,570.46万244.55%6,169.48万
-其他应收款 -----19.46%2,037.83万-------------58.99%2,530.13万----0.67%5,210.05万----244.55%6,169.48万
预付款项 87.51%3,402.49万0.05%1,604.58万201.14%4,243.92万-9.82%1,761.82万-19.25%1,814.52万-37.19%1,603.81万-44.00%1,409.28万-36.20%1,953.77万0.43%2,247.15万-16.75%2,553.49万
存货 9.60%4.71亿-3.21%4.41亿-3.75%4.24亿-12.32%4.09亿-11.93%4.29亿-13.56%4.55亿-19.61%4.4亿-20.16%4.66亿-20.28%4.87亿-8.33%5.27亿
应收款项融资 -2.44%1.01亿-9.72%7,290.42万-44.37%1.25亿435.34%9,344.62万2.55%1.03亿14.77%8,075.25万408.75%2.24亿-40.71%1,745.55万454.24%1.01亿105.19%7,035.8万
一年内到期的非流动资产 --1.96亿--1.95亿--2亿--8,118.36万--------------0--------
其他流动资产 -22.79%3.97亿-19.36%3.43亿-39.73%2.98亿429.16%4.81亿73.03%5.14亿46.84%4.25亿789.76%4.95亿134.12%9,086.96万443.07%2.97亿1,434.44%2.9亿
流动资产合计 10.88%32.63亿5.88%29.74亿1.72%30.62亿5.66%27.62亿-3.35%29.42亿-6.35%28.09亿-0.17%30.1亿-17.56%26.14亿-9.24%30.44亿-11.08%30亿
非流动资产
其他权益工具投资 -1.49%2,215.6万-1.49%2,215.6万-1.49%2,215.6万789.63%2,215.6万804.85%2,249.05万804.85%2,249.05万804.85%2,249.05万0.20%249.05万24.28%248.56万24.28%248.56万
长期股权投资 1.42%3,508.92万2.43%3,531.48万1.61%3,465.49万1.61%3,465.49万3.45%3,459.95万3.80%3,447.53万3.30%3,410.58万3.57%3,410.58万-4.61%3,344.53万-5.25%3,321.2万
固定资产 -----7.08%17.53亿------------15.93%18.86亿----33.03%18.85亿----42.22%16.27亿
在建工程 ----131.71%3.34亿-------------63.94%1.44亿-----53.66%2.05亿----37.30%3.99亿
无形资产 -0.76%8,346.69万-0.48%8,534.09万10.71%8,752.54万9.70%8,874.19万4.74%8,410.78万8.59%8,575.04万-1.17%7,905.48万-0.11%8,089.53万-2.23%8,029.83万-3.41%7,897.03万
商誉 0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿
长期待摊费用 -8.71%2,474.03万-1.99%2,692.7万-0.13%2,832.14万-11.21%2,683.71万10.02%2,710.09万12.73%2,747.42万20.71%2,835.85万31.34%3,022.42万42.90%2,463.23万52.73%2,437.14万
递延所得税资产 7.49%7,517.81万7.93%7,507.52万7.99%7,508.43万7.00%7,510.31万15.01%6,993.96万8.14%6,956.15万8.53%6,952.93万9.46%7,018.96万17.65%6,081.01万24.80%6,432.47万
使用权资产 -24.18%2,404.85万-20.26%2,848.71万-43.43%2,526.03万-43.17%2,845.68万4.08%3,171.65万0.31%3,572.67万20.12%4,465.01万19.31%5,007.41万-40.10%3,047.29万-36.52%3,561.62万
其他非流动资产 92.04%6.28亿85.96%5.67亿670.13%4.68亿62.64%6.48亿187.03%3.27亿181.12%3.05亿-66.39%6,070.53万166.57%3.99亿-64.17%1.14亿-60.21%1.08亿
非流动资产合计 14.45%32.87亿11.00%31.91亿16.68%30.93亿6.41%32.15亿10.53%28.72亿8.98%28.74亿2.23%26.51亿19.92%30.21亿12.43%25.98亿18.98%26.38亿
资产总计 12.64%65.49亿8.47%61.65亿8.73%61.55亿6.07%59.77亿3.04%58.14亿0.82%56.84亿0.94%56.61亿-0.97%56.35亿-0.40%56.43亿0.84%56.37亿
负债
流动负债
短期借款 726.82%2.9亿5,386.90%1.85亿516.37%8,503.42万6,448.18%6,555.29万3,404.80%3,504.8万-89.95%336.8万-56.12%1,379.59万-99.36%100.11万-99.75%100万-92.89%3,350.8万
应付票据及应付账款 20.06%12.53亿6.72%10.99亿18.93%11.25亿7.75%10.99亿-4.85%10.43亿-10.02%10.3亿-17.57%9.46亿-13.14%10.2亿1.03%10.97亿9.74%11.44亿
-应付票据 32.33%4.64亿10.84%3.99亿21.79%4.32亿25.67%4.3亿-9.01%3.5亿2.29%3.6亿1.06%3.54亿-17.97%3.42亿-0.11%3.85亿3.86%3.52亿
-应付账款 13.86%7.89亿4.51%7亿17.21%6.93亿-1.29%6.69亿-2.60%6.93亿-15.49%6.7亿-25.77%5.92亿-10.48%6.78亿1.65%7.12亿12.57%7.92亿
合同负债 -41.87%529.81万-85.16%491.72万-55.22%892.37万-23.52%370.84万-5.76%911.38万228.91%3,313.37万181.92%1,992.61万-41.66%484.89万86.90%967.11万13.99%1,007.38万
预收款项 37.09%165.86万67.47%196.12万-78.01%118.52万32.93%123.17万24.95%120.99万-63.02%117.1万158.79%538.88万-17.62%92.66万-81.53%96.83万55.19%316.63万
应付职工薪酬 25.84%8,042.98万15.98%6,457.24万21.45%8,312.28万29.58%8,093.17万6.09%6,391.58万11.25%5,567.54万-11.18%6,844.18万-19.77%6,245.57万3.35%6,024.66万-4.63%5,004.3万
应交税费 4.65%6,016.76万8.33%5,022.92万0.80%5,931.98万-2.52%5,257.07万53.55%5,749.68万2.93%4,636.53万71.96%5,885.16万54.06%5,393.07万-26.91%3,744.51万17.00%4,504.72万
其他应付款(含利息和股利) 8.60%8,788.17万25.73%9,290.2万71.19%9,457.44万-23.26%7,668.91万-2.08%8,092.55万-8.80%7,389.11万-33.83%5,524.62万23.33%9,993.01万280.98%8,264.4万246.08%8,101.87万
-其他应付款 ----25.73%9,290.2万-------------8.80%7,389.11万----23.33%9,993.01万----246.08%8,101.87万
一年内到期的非流动负债 -35.45%791.51万241.58%1,339.53万-61.04%1,539.68万-67.00%1,688.11万178.13%1,226.18万-60.73%392.15万186.68%3,952.26万160.77%5,114.73万-22.94%440.87万6.99%998.54万
其他流动负债 14.73%3,926.72万-26.25%2,602.21万98.22%5,871.2万-3.67%4,544.11万-59.03%3,422.65万-34.96%3,528.42万9.99%2,961.89万-33.57%4,717.17万47.96%8,353.37万3.35%5,424.99万
流动负债合计 36.45%18.25亿19.90%15.38亿23.82%15.31亿7.50%14.42亿-2.82%13.38亿-10.40%12.82亿-13.13%12.37亿-17.40%13.41亿-18.36%13.77亿-15.84%14.31亿
非流动负债
长期借款 ---------------------------------44.06%5,091.83万-8.98%8,496.11万
预计负债 46.92%931.75万78.63%865.07万232.41%914.85万267.66%1,011.87万130.44%634.21万--484.28万--275.22万--275.22万-48.75%275.22万----
递延所得税负债 -46.67%49.41万-46.34%50.66万-44.68%53.41万-45.97%53.41万40.69%92.65万37.94%94.41万23.26%96.55万20.92%98.84万4.43%65.85万1.39%68.44万
长期递延收益 3.39%2.23亿2.86%2.28亿21.90%2.36亿20.56%2.1亿26.65%2.15亿27.65%2.22亿14.89%1.93亿45.05%1.74亿82.12%1.7亿79.90%1.74亿
租赁负债 -20.00%1,829.93万-46.34%1,836.11万-70.37%1,207.43万-60.59%1,452.6万-22.31%2,287.43万8.33%3,421.65万35.50%4,075.11万23.29%3,686.04万-36.46%2,944.46万-33.18%3,158.4万
非流动负债合计 2.15%2.51亿-2.35%2.56亿8.25%2.57亿9.49%2.35亿-3.28%2.45亿-10.02%2.62亿-16.31%2.38亿-8.91%2.15亿7.17%2.54亿19.51%2.91亿
负债合计 31.13%20.76亿16.13%17.93亿21.31%17.89亿7.78%16.77亿-2.89%15.83亿-10.34%15.44亿-13.66%14.74亿-16.32%15.56亿-15.21%16.3亿-11.41%17.22亿
所有者权益(或股东权益)
实收资本(或股本) 0.27%8.69亿0.27%8.69亿0.61%8.69亿0.76%8.67亿0.76%8.67亿0.76%8.67亿0.35%8.64亿-0.10%8.6亿0.78%8.6亿0.78%8.6亿
资本公积 0.10%26.2亿0.22%26.17亿1.15%26.15亿1.58%25.98亿3.44%26.17亿3.91%26.11亿3.36%25.86亿3.14%25.57亿4.22%25.3亿3.55%25.13亿
盈余公积 26.89%8,489.36万26.89%8,489.36万26.89%8,489.36万26.83%8,489.36万12.68%6,690.27万12.68%6,690.27万12.68%6,690.27万12.73%6,693.63万47.38%5,937.55万47.38%5,937.55万
未分配利润 37.24%8.42亿40.37%7.45亿26.92%7.44亿26.27%6.82亿19.84%6.14亿21.32%5.31亿32.30%5.87亿35.25%5.4亿48.02%5.12亿72.51%4.38亿
减:库存股 30.20%6,588.41万29.59%6,557.55万131.16%6,793.58万-6.05%5,060.38万-6.05%5,060.38万-6.05%5,060.38万-48.57%2,938.95万-5.74%5,386.24万647.01%5,386.24万647.01%5,386.24万
其他综合收益 -223.92%-18.61万-189.98%-14.26万-203.48%-16.51万-211.37%-16.09万93.64%15.02万1,810.47%15.84万483.44%15.95万531.88%14.44万117.98%7.76万102.02%8,292.95
归属母公司所有者权益合计 5.73%43.5亿5.59%42.5亿4.22%42.46亿5.29%41.81亿5.27%41.14亿5.48%40.25亿6.98%40.74亿6.11%39.71亿6.78%39.08亿7.00%38.16亿
少数股东权益 5.57%1.23亿6.33%1.21亿6.94%1.21亿10.13%1.19亿12.05%1.16亿15.60%1.14亿21.66%1.13亿22.08%1.08亿25.97%1.04亿24.45%9,852.38万
所有者权益(或股东权益)合计 5.73%44.73亿5.61%43.72亿4.30%43.67亿5.41%43亿5.45%42.31亿5.73%41.39亿7.32%41.87亿6.48%40.79亿7.21%40.12亿7.38%39.15亿
负债和所有者权益(或股东权益)总计 12.64%65.49亿8.47%61.65亿8.73%61.55亿6.07%59.77亿3.04%58.14亿0.82%56.84亿0.94%56.61亿-0.97%56.35亿-0.40%56.43亿0.84%56.37亿
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 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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