沪深市场个股详情

300369 绿盟科技

添加自选
  • 8.69
  • 0.000.00%
未开盘 11/05 09:30 (北京)
69.46亿总市值-8921市盈率TTM

绿盟科技关键统计数据

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
-18.31%5.3亿
33.33%6.46亿
12.16%7.4亿
-23.15%7.08亿
11.07%6.49亿
-5.40%4.85亿
6.00%6.6亿
31.08%9.21亿
23.58%5.84亿
-14.35%5.12亿
交易性金融资产
629.81%1.9亿
38.31%7,001.01万
----
1,096.53%3,597.94万
-88.90%2,605.97万
-89.73%5,061.88万
-92.38%4,152.35万
-99.39%300.7万
-69.87%2.35亿
-41.76%4.93亿
应收票据及应收账款
-21.62%13.06亿
-22.43%13.14亿
-25.83%13.22亿
-24.71%14.45亿
15.64%16.66亿
22.31%16.93亿
27.07%17.83亿
13.27%19.19亿
38.40%14.41亿
48.55%13.85亿
-应收票据
-33.45%4.79亿
-41.34%4.85亿
-37.83%5.1亿
-35.77%6.48亿
13.64%7.2亿
40.30%8.27亿
16.72%8.2亿
-0.54%10.09亿
24.35%6.33亿
37.64%5.9亿
-应收账款
-12.62%8.27亿
-4.38%8.28亿
-15.60%8.12亿
-12.45%7.96亿
17.21%9.47亿
8.97%8.66亿
37.46%9.63亿
33.91%9.09亿
51.86%8.08亿
57.83%7.95亿
其他应收款(含利息和股利)
-13.85%4,425.4万
-13.58%3,816.97万
26.83%3,719.28万
-62.45%2,965.57万
-12.73%5,136.74万
-10.93%4,416.63万
-8.10%2,932.52万
54.09%7,897.71万
28.85%5,885.75万
-7.71%4,958.66万
-其他应收款
----
-13.58%3,816.97万
----
----
----
-10.93%4,416.63万
----
54.09%7,897.71万
----
-7.71%4,958.66万
预付款项
-23.24%2,103.77万
-21.15%1,742.55万
22.35%2,980.39万
-15.02%1,773.74万
-49.64%2,740.6万
-74.31%2,209.93万
-58.13%2,435.98万
-50.99%2,087.2万
15.40%5,442.15万
153.57%8,601.66万
存货
-35.83%1.71亿
-43.69%1.52亿
-43.16%1.79亿
-32.52%1.9亿
54.31%2.66亿
53.58%2.7亿
44.57%3.14亿
90.85%2.82亿
37.71%1.72亿
61.61%1.76亿
应收款项融资
-47.23%414.08万
31.35%769.18万
18,300.29%736.01万
320.98%279.76万
623.26%784.71万
-8.13%585.59万
-96.66%4万
-58.31%66.45万
--108.5万
--637.39万
其他流动资产
15.41%2,303.32万
65.05%2,428.63万
2.64%1,658.6万
32.77%1,757.9万
21.85%1,995.7万
-34.04%1,471.45万
-33.20%1,615.87万
-48.04%1,323.97万
-74.95%1,637.83万
43.73%2,230.71万
流动资产合计
-15.63%22.89亿
-12.22%22.69亿
-18.70%23.32亿
-24.46%24.47亿
5.88%27.13亿
-5.30%25.85亿
-1.20%28.68亿
1.98%32.39亿
-0.52%25.62亿
5.45%27.3亿
非流动资产
其他权益工具投资
-5.68%6,798.25万
-5.68%6,798.25万
-5.68%6,798.25万
-5.68%6,798.25万
-42.54%7,207.82万
-42.54%7,207.82万
-42.54%7,207.82万
-42.54%7,207.82万
22.66%1.25亿
22.66%1.25亿
其他非流动金融资产
-4.06%2.25亿
-3.53%2.27亿
-1.86%2.26亿
-2.43%2.26亿
-8.68%2.35亿
-7.11%2.35亿
-7.61%2.31亿
-1.04%2.32亿
89.98%2.57亿
98.28%2.53亿
投资性房地产
--3,586.11万
--3,632.1万
--3,678.08万
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----
----
----
----
----
----
长期股权投资
-2.09%1.2亿
-2.37%1.2亿
-2.26%1.21亿
0.79%1.25亿
-0.15%1.22亿
-0.09%1.23亿
0.13%1.24亿
0.66%1.24亿
77.38%1.22亿
77.80%1.23亿
长期应收款
--485.66万
--479.15万
--472.79万
--466.51万
----
----
----
----
----
----
固定资产
----
-18.21%2.06亿
----
----
----
1.01%2.52亿
----
9.11%2.65亿
----
4.16%2.49亿
在建工程
----
--2,605.36万
----
----
----
----
----
----
----
----
无形资产
-12.54%3.18亿
24.09%3.5亿
21.99%3.77亿
22.02%4.09亿
63.53%3.64亿
19.16%2.82亿
18.42%3.09亿
17.73%3.35亿
12.70%2.23亿
8.19%2.36亿
开发支出
112.37%1.26亿
-29.79%8,855.4万
-38.68%4,968.72万
-67.39%1,148.14万
-46.58%5,941.13万
69.88%1.26亿
106.39%8,102.79万
673.08%3,521.22万
34.44%1.11亿
37.09%7,424.84万
商誉
-19.36%3.33亿
-19.36%3.33亿
-19.36%3.33亿
-19.36%3.33亿
0.00%4.13亿
0.00%4.13亿
0.00%4.13亿
0.00%4.13亿
0.00%4.13亿
0.00%4.13亿
长期待摊费用
-32.42%855.38万
-65.09%555.03万
-61.47%716.55万
-55.00%961.08万
-46.08%1,265.75万
-25.54%1,589.72万
-3.51%1,859.56万
8.06%2,135.86万
35.02%2,347.32万
35.66%2,134.93万
递延所得税资产
87.85%1.95亿
91.56%2.01亿
72.71%1.63亿
63.60%1.68亿
54.61%1.04亿
59.23%1.05亿
39.09%9,435.52万
54.32%1.03亿
15.91%6,706.74万
-1.58%6,588.82万
使用权资产
328.50%2.73亿
308.80%2.84亿
-15.56%6,284.87万
-5.89%7,159.83万
-21.04%6,381.85万
-24.76%6,951.43万
-4.05%7,442.68万
2.36%7,607.85万
7.03%8,082.51万
18.70%9,239.41万
其他非流动资产
----
--1,183.63万
2,161.11%3,839.66万
2,481.41%3,855.23万
----
----
--169.81万
--149.35万
----
----
非流动资产合计
16.22%19.66亿
15.86%19.62亿
1.12%16.92亿
1.79%17.09亿
0.38%16.92亿
2.35%16.93亿
3.34%16.74亿
5.61%16.78亿
20.28%16.85亿
19.46%16.54亿
资产总计
-3.40%42.55亿
-1.11%42.31亿
-11.40%40.24亿
-15.50%41.55亿
3.70%44.05亿
-2.41%42.78亿
0.43%45.42亿
3.19%49.17亿
6.81%42.48亿
10.33%43.84亿
负债
流动负债
短期借款
107.22%4.87亿
1,203.71%4.68亿
1,068.51%3.99亿
788.18%3.08亿
--2.35亿
7.08%3,592.33万
7.67%3,416.78万
8.73%3,472.97万
----
3.82%3,354.79万
应付票据及应付账款
2.99%4.95亿
-7.90%3.92亿
-13.01%3.94亿
-4.52%5.17亿
52.55%4.81亿
48.70%4.26亿
70.07%4.53亿
40.76%5.42亿
47.64%3.15亿
66.90%2.86亿
-应付票据
57.31%6,139.44万
107.97%3,763.97万
52.25%3,486.34万
--9,730.3万
--3,902.69万
--1,809.88万
--2,289.86万
----
----
----
-应付账款
-1.82%4.34亿
-13.05%3.55亿
-16.49%3.59亿
-22.48%4.2亿
40.16%4.42亿
42.38%4.08亿
61.47%4.3亿
40.76%5.42亿
47.64%3.15亿
66.90%2.86亿
合同负债
26.96%1.97亿
28.33%2.02亿
12.26%1.9亿
5.21%1.99亿
12.36%1.55亿
-26.13%1.57亿
-3.98%1.7亿
37.10%1.89亿
-19.63%1.38亿
38.69%2.13亿
预收款项
86.69%583.32万
-21.45%229.75万
281.39%540.53万
-66.66%86.96万
-64.02%312.45万
-33.84%292.47万
-92.69%141.73万
-66.57%260.82万
545.13%868.51万
-34.21%442.1万
应付职工薪酬
-6.94%8,280.14万
-6.99%8,407.64万
11.16%1.31亿
9.19%1.36亿
0.70%8,897.29万
-3.00%9,039.98万
-37.62%1.18亿
-37.09%1.24亿
-18.22%8,835.66万
-20.03%9,319.45万
应交税费
23.89%6,518.21万
24.03%5,425.25万
15.31%3,296.44万
-74.13%3,438.8万
-18.46%5,261.23万
-44.13%4,374.12万
-47.08%2,858.69万
-9.35%1.33亿
154.33%6,452.24万
19.30%7,828.42万
其他应付款(含利息和股利)
5.78%2,927.67万
131.84%6,895.21万
48.54%8,178.59万
-24.42%2,934.29万
-21.93%2,767.59万
-17.61%2,974.16万
6.60%5,506.05万
-15.99%3,882.61万
-21.29%3,544.92万
-30.68%3,609.82万
-其他应付款
----
131.84%6,895.21万
----
----
----
-17.61%2,974.16万
----
-15.99%3,882.61万
----
-30.68%3,609.82万
一年内到期的非流动负债
50.37%5,724.16万
34.39%5,311.72万
-9.94%3,588.4万
-14.86%3,665.42万
10.39%3,806.66万
9.71%3,952.44万
23.81%3,984.27万
23.30%4,305.1万
3.78%3,448.24万
7.55%3,602.67万
其他流动负债
0.32%1,588.96万
-58.62%1,652.12万
-9.29%1,559.92万
-15.07%1,658.35万
16.87%1,583.84万
82.92%3,992.95万
-1.65%1,719.68万
43.44%1,952.63万
-19.92%1,355.19万
39.69%2,182.92万
流动负债合计
30.83%14.36亿
55.05%13.41亿
40.33%12.86亿
13.44%12.78亿
57.15%10.97亿
7.81%8.65亿
9.29%9.17亿
12.50%11.27亿
7.80%6.98亿
23.97%8.02亿
非流动负债
递延所得税负债
55.37%7,232.51万
55.68%7,438.55万
-13.02%4,137.64万
-11.10%4,289.92万
17.54%4,655.08万
22.11%4,778.17万
22.96%4,757.14万
16.71%4,825.77万
130.76%3,960.33万
128.00%3,912.99万
长期递延收益
23.23%7,128.77万
26.20%7,086.71万
13.36%6,528.25万
10.18%5,630.44万
13.26%5,785.16万
-4.42%5,615.57万
4.24%5,758.73万
5.30%5,110.38万
-5.13%5,107.77万
18.46%5,875.18万
租赁负债
965.78%2.38亿
759.53%2.43亿
-13.13%2,936.79万
4.29%3,352.42万
-45.07%2,235.12万
-48.37%2,827.72万
-16.78%3,380.61万
-14.61%3,214.58万
1.46%4,069.37万
29.19%5,476.79万
非流动负债合计
201.24%3.82亿
193.69%3.88亿
-2.11%1.36亿
0.93%1.33亿
-3.52%1.27亿
-13.39%1.32亿
3.28%1.39亿
3.12%1.32亿
18.24%1.31亿
39.85%1.53亿
负债合计
48.48%18.18亿
73.43%17.3亿
34.75%14.22亿
12.13%14.11亿
47.54%12.24亿
4.42%9.97亿
8.46%10.56亿
11.44%12.58亿
9.33%8.3亿
26.26%9.55亿
所有者权益(或股东权益)
实收资本(或股本)
-0.07%7.99亿
-0.07%7.99亿
0.09%7.99亿
0.16%8亿
0.16%8亿
0.16%8亿
0.00%7.99亿
0.00%7.99亿
0.00%7.99亿
0.03%7.99亿
资本公积
-6.02%12.66亿
-5.63%12.57亿
-4.42%12.53亿
-3.49%12.53亿
3.76%13.48亿
-3.55%13.32亿
-3.40%13.11亿
-2.60%12.98亿
-0.72%12.99亿
-0.79%13.81亿
盈余公积
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.00%1.81亿
0.93%1.81亿
0.93%1.81亿
0.93%1.81亿
0.93%1.81亿
4.79%1.8亿
4.79%1.8亿
未分配利润
-77.20%2.3亿
-73.20%3.01亿
-70.11%4.06亿
-63.88%5.56亿
-19.84%10.09亿
-13.30%11.24亿
-6.34%13.58亿
-1.63%15.39亿
5.02%12.59亿
4.84%12.97亿
减:库存股
----
----
----
-93.30%820.28万
0.00%1.22亿
-48.40%1.22亿
-48.40%1.22亿
-48.40%1.22亿
-48.40%1.22亿
-34.07%2.37亿
其他综合收益
-14.39%-3,858.34万
-9.50%-3,714.13万
6.90%-3,689.18万
-2.97%-3,743.46万
-755.91%-3,372.9万
-447.69%-3,392.05万
-3,742.39%-3,962.78万
-1,184.02%-3,635.41万
125.61%514.23万
145.56%975.6万
归属母公司所有者权益合计
-23.35%24.39亿
-23.75%25.02亿
-25.36%26.03亿
-24.99%27.45亿
-6.93%31.81亿
-4.30%32.82亿
-1.76%34.87亿
0.63%36.59亿
6.19%34.18亿
6.56%34.29亿
少数股东权益
-39.47%-70.49万
-74.32%-76.17万
-92.18%-67.58万
-430.05%-48.54万
-553.06%-50.54万
-626.88%-43.7万
-220.14%-35.16万
63.01%-9.16万
90.83%-7.74万
110.56%8.29万
所有者权益(或股东权益)合计
-23.36%24.38亿
-23.76%25.01亿
-25.37%26.02亿
-25.00%27.44亿
-6.94%31.81亿
-4.31%32.81亿
-1.78%34.86亿
0.63%36.59亿
6.21%34.18亿
6.59%34.29亿
负债和所有者权益(或股东权益)总计
-3.40%42.55亿
-1.11%42.31亿
-11.40%40.24亿
-15.50%41.55亿
3.70%44.05亿
-2.41%42.78亿
0.43%45.42亿
3.19%49.17亿
6.81%42.48亿
10.33%43.84亿
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
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(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 -18.31%5.3亿33.33%6.46亿12.16%7.4亿-23.15%7.08亿11.07%6.49亿-5.40%4.85亿6.00%6.6亿31.08%9.21亿23.58%5.84亿-14.35%5.12亿
交易性金融资产 629.81%1.9亿38.31%7,001.01万----1,096.53%3,597.94万-88.90%2,605.97万-89.73%5,061.88万-92.38%4,152.35万-99.39%300.7万-69.87%2.35亿-41.76%4.93亿
应收票据及应收账款 -21.62%13.06亿-22.43%13.14亿-25.83%13.22亿-24.71%14.45亿15.64%16.66亿22.31%16.93亿27.07%17.83亿13.27%19.19亿38.40%14.41亿48.55%13.85亿
-应收票据 -33.45%4.79亿-41.34%4.85亿-37.83%5.1亿-35.77%6.48亿13.64%7.2亿40.30%8.27亿16.72%8.2亿-0.54%10.09亿24.35%6.33亿37.64%5.9亿
-应收账款 -12.62%8.27亿-4.38%8.28亿-15.60%8.12亿-12.45%7.96亿17.21%9.47亿8.97%8.66亿37.46%9.63亿33.91%9.09亿51.86%8.08亿57.83%7.95亿
其他应收款(含利息和股利) -13.85%4,425.4万-13.58%3,816.97万26.83%3,719.28万-62.45%2,965.57万-12.73%5,136.74万-10.93%4,416.63万-8.10%2,932.52万54.09%7,897.71万28.85%5,885.75万-7.71%4,958.66万
-其他应收款 -----13.58%3,816.97万-------------10.93%4,416.63万----54.09%7,897.71万-----7.71%4,958.66万
预付款项 -23.24%2,103.77万-21.15%1,742.55万22.35%2,980.39万-15.02%1,773.74万-49.64%2,740.6万-74.31%2,209.93万-58.13%2,435.98万-50.99%2,087.2万15.40%5,442.15万153.57%8,601.66万
存货 -35.83%1.71亿-43.69%1.52亿-43.16%1.79亿-32.52%1.9亿54.31%2.66亿53.58%2.7亿44.57%3.14亿90.85%2.82亿37.71%1.72亿61.61%1.76亿
应收款项融资 -47.23%414.08万31.35%769.18万18,300.29%736.01万320.98%279.76万623.26%784.71万-8.13%585.59万-96.66%4万-58.31%66.45万--108.5万--637.39万
其他流动资产 15.41%2,303.32万65.05%2,428.63万2.64%1,658.6万32.77%1,757.9万21.85%1,995.7万-34.04%1,471.45万-33.20%1,615.87万-48.04%1,323.97万-74.95%1,637.83万43.73%2,230.71万
流动资产合计 -15.63%22.89亿-12.22%22.69亿-18.70%23.32亿-24.46%24.47亿5.88%27.13亿-5.30%25.85亿-1.20%28.68亿1.98%32.39亿-0.52%25.62亿5.45%27.3亿
非流动资产
其他权益工具投资 -5.68%6,798.25万-5.68%6,798.25万-5.68%6,798.25万-5.68%6,798.25万-42.54%7,207.82万-42.54%7,207.82万-42.54%7,207.82万-42.54%7,207.82万22.66%1.25亿22.66%1.25亿
其他非流动金融资产 -4.06%2.25亿-3.53%2.27亿-1.86%2.26亿-2.43%2.26亿-8.68%2.35亿-7.11%2.35亿-7.61%2.31亿-1.04%2.32亿89.98%2.57亿98.28%2.53亿
投资性房地产 --3,586.11万--3,632.1万--3,678.08万----------------------------
长期股权投资 -2.09%1.2亿-2.37%1.2亿-2.26%1.21亿0.79%1.25亿-0.15%1.22亿-0.09%1.23亿0.13%1.24亿0.66%1.24亿77.38%1.22亿77.80%1.23亿
长期应收款 --485.66万--479.15万--472.79万--466.51万------------------------
固定资产 -----18.21%2.06亿------------1.01%2.52亿----9.11%2.65亿----4.16%2.49亿
在建工程 ------2,605.36万--------------------------------
无形资产 -12.54%3.18亿24.09%3.5亿21.99%3.77亿22.02%4.09亿63.53%3.64亿19.16%2.82亿18.42%3.09亿17.73%3.35亿12.70%2.23亿8.19%2.36亿
开发支出 112.37%1.26亿-29.79%8,855.4万-38.68%4,968.72万-67.39%1,148.14万-46.58%5,941.13万69.88%1.26亿106.39%8,102.79万673.08%3,521.22万34.44%1.11亿37.09%7,424.84万
商誉 -19.36%3.33亿-19.36%3.33亿-19.36%3.33亿-19.36%3.33亿0.00%4.13亿0.00%4.13亿0.00%4.13亿0.00%4.13亿0.00%4.13亿0.00%4.13亿
长期待摊费用 -32.42%855.38万-65.09%555.03万-61.47%716.55万-55.00%961.08万-46.08%1,265.75万-25.54%1,589.72万-3.51%1,859.56万8.06%2,135.86万35.02%2,347.32万35.66%2,134.93万
递延所得税资产 87.85%1.95亿91.56%2.01亿72.71%1.63亿63.60%1.68亿54.61%1.04亿59.23%1.05亿39.09%9,435.52万54.32%1.03亿15.91%6,706.74万-1.58%6,588.82万
使用权资产 328.50%2.73亿308.80%2.84亿-15.56%6,284.87万-5.89%7,159.83万-21.04%6,381.85万-24.76%6,951.43万-4.05%7,442.68万2.36%7,607.85万7.03%8,082.51万18.70%9,239.41万
其他非流动资产 ------1,183.63万2,161.11%3,839.66万2,481.41%3,855.23万----------169.81万--149.35万--------
非流动资产合计 16.22%19.66亿15.86%19.62亿1.12%16.92亿1.79%17.09亿0.38%16.92亿2.35%16.93亿3.34%16.74亿5.61%16.78亿20.28%16.85亿19.46%16.54亿
资产总计 -3.40%42.55亿-1.11%42.31亿-11.40%40.24亿-15.50%41.55亿3.70%44.05亿-2.41%42.78亿0.43%45.42亿3.19%49.17亿6.81%42.48亿10.33%43.84亿
负债
流动负债
短期借款 107.22%4.87亿1,203.71%4.68亿1,068.51%3.99亿788.18%3.08亿--2.35亿7.08%3,592.33万7.67%3,416.78万8.73%3,472.97万----3.82%3,354.79万
应付票据及应付账款 2.99%4.95亿-7.90%3.92亿-13.01%3.94亿-4.52%5.17亿52.55%4.81亿48.70%4.26亿70.07%4.53亿40.76%5.42亿47.64%3.15亿66.90%2.86亿
-应付票据 57.31%6,139.44万107.97%3,763.97万52.25%3,486.34万--9,730.3万--3,902.69万--1,809.88万--2,289.86万------------
-应付账款 -1.82%4.34亿-13.05%3.55亿-16.49%3.59亿-22.48%4.2亿40.16%4.42亿42.38%4.08亿61.47%4.3亿40.76%5.42亿47.64%3.15亿66.90%2.86亿
合同负债 26.96%1.97亿28.33%2.02亿12.26%1.9亿5.21%1.99亿12.36%1.55亿-26.13%1.57亿-3.98%1.7亿37.10%1.89亿-19.63%1.38亿38.69%2.13亿
预收款项 86.69%583.32万-21.45%229.75万281.39%540.53万-66.66%86.96万-64.02%312.45万-33.84%292.47万-92.69%141.73万-66.57%260.82万545.13%868.51万-34.21%442.1万
应付职工薪酬 -6.94%8,280.14万-6.99%8,407.64万11.16%1.31亿9.19%1.36亿0.70%8,897.29万-3.00%9,039.98万-37.62%1.18亿-37.09%1.24亿-18.22%8,835.66万-20.03%9,319.45万
应交税费 23.89%6,518.21万24.03%5,425.25万15.31%3,296.44万-74.13%3,438.8万-18.46%5,261.23万-44.13%4,374.12万-47.08%2,858.69万-9.35%1.33亿154.33%6,452.24万19.30%7,828.42万
其他应付款(含利息和股利) 5.78%2,927.67万131.84%6,895.21万48.54%8,178.59万-24.42%2,934.29万-21.93%2,767.59万-17.61%2,974.16万6.60%5,506.05万-15.99%3,882.61万-21.29%3,544.92万-30.68%3,609.82万
-其他应付款 ----131.84%6,895.21万-------------17.61%2,974.16万-----15.99%3,882.61万-----30.68%3,609.82万
一年内到期的非流动负债 50.37%5,724.16万34.39%5,311.72万-9.94%3,588.4万-14.86%3,665.42万10.39%3,806.66万9.71%3,952.44万23.81%3,984.27万23.30%4,305.1万3.78%3,448.24万7.55%3,602.67万
其他流动负债 0.32%1,588.96万-58.62%1,652.12万-9.29%1,559.92万-15.07%1,658.35万16.87%1,583.84万82.92%3,992.95万-1.65%1,719.68万43.44%1,952.63万-19.92%1,355.19万39.69%2,182.92万
流动负债合计 30.83%14.36亿55.05%13.41亿40.33%12.86亿13.44%12.78亿57.15%10.97亿7.81%8.65亿9.29%9.17亿12.50%11.27亿7.80%6.98亿23.97%8.02亿
非流动负债
递延所得税负债 55.37%7,232.51万55.68%7,438.55万-13.02%4,137.64万-11.10%4,289.92万17.54%4,655.08万22.11%4,778.17万22.96%4,757.14万16.71%4,825.77万130.76%3,960.33万128.00%3,912.99万
长期递延收益 23.23%7,128.77万26.20%7,086.71万13.36%6,528.25万10.18%5,630.44万13.26%5,785.16万-4.42%5,615.57万4.24%5,758.73万5.30%5,110.38万-5.13%5,107.77万18.46%5,875.18万
租赁负债 965.78%2.38亿759.53%2.43亿-13.13%2,936.79万4.29%3,352.42万-45.07%2,235.12万-48.37%2,827.72万-16.78%3,380.61万-14.61%3,214.58万1.46%4,069.37万29.19%5,476.79万
非流动负债合计 201.24%3.82亿193.69%3.88亿-2.11%1.36亿0.93%1.33亿-3.52%1.27亿-13.39%1.32亿3.28%1.39亿3.12%1.32亿18.24%1.31亿39.85%1.53亿
负债合计 48.48%18.18亿73.43%17.3亿34.75%14.22亿12.13%14.11亿47.54%12.24亿4.42%9.97亿8.46%10.56亿11.44%12.58亿9.33%8.3亿26.26%9.55亿
所有者权益(或股东权益)
实收资本(或股本) -0.07%7.99亿-0.07%7.99亿0.09%7.99亿0.16%8亿0.16%8亿0.16%8亿0.00%7.99亿0.00%7.99亿0.00%7.99亿0.03%7.99亿
资本公积 -6.02%12.66亿-5.63%12.57亿-4.42%12.53亿-3.49%12.53亿3.76%13.48亿-3.55%13.32亿-3.40%13.11亿-2.60%12.98亿-0.72%12.99亿-0.79%13.81亿
盈余公积 0.00%1.81亿0.00%1.81亿0.00%1.81亿0.00%1.81亿0.93%1.81亿0.93%1.81亿0.93%1.81亿0.93%1.81亿4.79%1.8亿4.79%1.8亿
未分配利润 -77.20%2.3亿-73.20%3.01亿-70.11%4.06亿-63.88%5.56亿-19.84%10.09亿-13.30%11.24亿-6.34%13.58亿-1.63%15.39亿5.02%12.59亿4.84%12.97亿
减:库存股 -------------93.30%820.28万0.00%1.22亿-48.40%1.22亿-48.40%1.22亿-48.40%1.22亿-48.40%1.22亿-34.07%2.37亿
其他综合收益 -14.39%-3,858.34万-9.50%-3,714.13万6.90%-3,689.18万-2.97%-3,743.46万-755.91%-3,372.9万-447.69%-3,392.05万-3,742.39%-3,962.78万-1,184.02%-3,635.41万125.61%514.23万145.56%975.6万
归属母公司所有者权益合计 -23.35%24.39亿-23.75%25.02亿-25.36%26.03亿-24.99%27.45亿-6.93%31.81亿-4.30%32.82亿-1.76%34.87亿0.63%36.59亿6.19%34.18亿6.56%34.29亿
少数股东权益 -39.47%-70.49万-74.32%-76.17万-92.18%-67.58万-430.05%-48.54万-553.06%-50.54万-626.88%-43.7万-220.14%-35.16万63.01%-9.16万90.83%-7.74万110.56%8.29万
所有者权益(或股东权益)合计 -23.36%24.38亿-23.76%25.01亿-25.37%26.02亿-25.00%27.44亿-6.94%31.81亿-4.31%32.81亿-1.78%34.86亿0.63%36.59亿6.21%34.18亿6.59%34.29亿
负债和所有者权益(或股东权益)总计 -3.40%42.55亿-1.11%42.31亿-11.40%40.24亿-15.50%41.55亿3.70%44.05亿-2.41%42.78亿0.43%45.42亿3.19%49.17亿6.81%42.48亿10.33%43.84亿
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 ------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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