沪深市场个股详情

300370 安控科技

添加自选
  • 3.70
  • +0.59+18.97%
已收盘 11/07 15:00 (北京)
57.92亿总市值-50684市盈率TTM

安控科技关键统计数据

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
-29.04%3,106.52万
-17.97%2,684.32万
-53.73%5,706.89万
-73.50%4,737.47万
-36.20%4,378.06万
-57.10%3,272.39万
186.96%1.23亿
169.38%1.79亿
0.39%6,862.37万
37.61%7,627.83万
交易性金融资产
-7.67%4,843.95万
-7.67%4,843.95万
-7.67%4,843.95万
-7.67%4,843.95万
65.57%5,246.53万
65.57%5,246.53万
65.57%5,246.53万
65.57%5,246.53万
-6.66%3,168.7万
-6.66%3,168.7万
应收票据及应收账款
8.60%2.39亿
10.22%2.06亿
36.55%2.25亿
29.64%3.04亿
-53.64%2.2亿
-63.95%1.86亿
-71.92%1.65亿
-62.94%2.35亿
-19.11%4.75亿
-18.35%5.17亿
-应收票据
-82.71%762.98万
-40.41%1,825.22万
301.51%4,364.26万
585.80%4,465.53万
-7.19%4,412.09万
-68.50%3,062.73万
-90.63%1,086.97万
-94.68%651.15万
-17.59%4,753.82万
1.01%9,722.99万
-应收账款
31.50%2.31亿
20.16%1.87亿
17.86%1.82亿
13.77%2.6亿
-58.81%1.76亿
-62.90%1.56亿
-67.32%1.54亿
-55.35%2.28亿
-19.28%4.27亿
-21.81%4.2亿
其他应收款(含利息和股利)
84.73%3,310.74万
-44.67%1,363.81万
-73.66%1,287万
-61.67%2,302.45万
-71.34%1,792.19万
-56.06%2,464.92万
-19.89%4,886.45万
-8.36%6,007.47万
-17.67%6,253.83万
-23.65%5,609.61万
-应收股利
----
----
----
----
----
--0
----
----
----
----
-应收利息
----
----
----
----
----
--0
----
----
----
----
-其他应收款
----
-44.67%1,363.81万
----
----
----
-56.06%2,464.92万
----
-8.36%6,007.47万
----
-23.65%5,609.61万
合同资产
34.08%2,144.57万
7.41%1,597.25万
-34.87%1,266.07万
-25.29%1,574.62万
-64.19%1,599.52万
-70.09%1,487.05万
-60.56%1,943.83万
-68.51%2,107.73万
-19.09%4,467.12万
-15.36%4,972.56万
预付款项
-36.54%1,352.82万
-45.71%1,024.72万
-36.71%1,073.46万
-22.27%744.51万
-35.52%2,131.89万
-45.73%1,887.54万
-59.24%1,696.21万
-72.95%957.8万
-44.90%3,306.16万
-43.45%3,478.26万
存货
-22.62%9,716.96万
-21.43%9,608.81万
-10.84%1亿
-19.81%8,924.76万
-34.08%1.26亿
-39.96%1.22亿
-40.11%1.12亿
-38.73%1.11亿
-30.65%1.9亿
-21.23%2.04亿
应收款项融资
----
-76.79%1.41万
----
----
-78.85%5万
21.40%6.07万
----
168.99%13.45万
372.79%23.64万
--5万
划分为持有待售的资产
----
----
----
----
----
----
----
--2.81亿
----
----
一年内到期的非流动资产
----
----
----
----
----
----
----
----
22.56%1.27亿
35.73%1.4亿
其他流动资产
25.87%1,740.9万
56.13%1,676.73万
128.17%1,914.74万
105.35%1,973.67万
32.97%1,383.13万
-15.16%1,073.92万
-55.70%839.15万
-58.73%961.14万
-70.93%1,040.18万
-65.00%1,265.74万
流动资产合计
-1.93%5.01亿
-6.40%4.34亿
-11.05%4.86亿
-42.09%5.55亿
-51.01%5.11亿
-58.71%4.63亿
-53.37%5.47亿
-24.39%9.59亿
-19.40%10.43亿
-14.64%11.22亿
非流动资产
其他权益工具投资
--53万
--53万
----
----
----
----
----
----
----
----
投资性房地产
1.18%4.98亿
1.18%4.98亿
1.18%4.98亿
1.18%4.98亿
4.38%4.92亿
4.38%4.92亿
4.38%4.92亿
4.38%4.92亿
2.20%4.72亿
8,007.83%4.72亿
长期股权投资
-9.06%1,834.18万
-13.82%1,776.39万
-16.08%1,791.47万
-17.29%1,808.69万
-39.11%2,016.85万
-38.66%2,061.18万
-42.54%2,134.75万
-42.01%2,186.88万
-46.51%3,312.53万
-45.94%3,360.46万
固定资产
----
-0.03%2.17亿
----
----
----
-15.62%2.17亿
----
-16.45%2.24亿
----
-64.49%2.57亿
固定资产清理
----
----
----
----
----
----
----
--0
----
----
在建工程
----
-45.60%582.53万
----
----
----
-13.66%1,070.92万
----
15.48%970.75万
----
--1,240.42万
工程物资
----
----
----
----
----
----
----
--0
----
----
无形资产
96.73%6,120.12万
104.55%6,546.14万
-7.38%3,189.13万
-5.36%3,312万
-19.59%3,110.97万
-21.04%3,200.31万
-17.92%3,443.29万
-20.90%3,499.6万
-32.00%3,868.99万
-42.85%4,052.99万
开发支出
-90.60%329.56万
-93.48%225.95万
11.08%3,513.74万
12.44%3,336.69万
25.96%3,505.82万
31.88%3,464.73万
25.35%3,163.28万
26.20%2,967.61万
8.83%2,783.34万
21.47%2,627.21万
商誉
-22.39%5,004.12万
-22.39%5,004.12万
-22.39%5,004.12万
-22.39%5,004.12万
-28.37%6,447.63万
-28.37%6,447.63万
-28.37%6,447.63万
-28.37%6,447.63万
-63.05%9,001.3万
-63.05%9,001.3万
长期待摊费用
112.16%883.28万
136.08%905.98万
104.26%846.71万
102.96%906.73万
-16.48%416.32万
-23.87%383.76万
-19.14%414.53万
-18.74%446.76万
-6.77%498.44万
77.11%504.09万
递延所得税资产
-1.29%7,810.86万
-1.16%7,839.91万
-0.17%7,810.19万
-0.22%7,910.91万
-34.52%7,912.87万
-34.13%7,932.24万
-38.39%7,823.4万
-37.43%7,927.98万
-3.39%1.21亿
-3.07%1.2亿
使用权资产
-39.02%294.13万
-13.33%355.86万
11.02%421.48万
-13.21%365.41万
-24.96%482.35万
-40.05%410.61万
-52.32%379.66万
-51.01%421.03万
--642.75万
--684.87万
其他非流动资产
-75.52%200万
-88.21%100万
--0
--0
-69.31%817.1万
-65.97%848.29万
-98.76%28.01万
-92.51%171.96万
-78.42%2,662.45万
-79.37%2,492.45万
非流动资产合计
-3.12%9.45亿
-1.92%9.49亿
-1.46%9.48亿
-1.40%9.53亿
-10.48%9.75亿
-11.14%9.67亿
-12.54%9.62亿
-12.70%9.66亿
-28.28%10.89亿
-28.84%10.89亿
资产总计
-2.71%14.46亿
-3.37%13.82亿
-4.94%14.34亿
-21.66%15.08亿
-30.31%14.86亿
-35.29%14.3亿
-33.61%15.08亿
-18.94%19.25亿
-24.19%21.32亿
-22.28%22.1亿
负债
流动负债
短期借款
303.19%9,777.62万
42.00%6,897.03万
187.95%7,808.21万
12.77%3,978.15万
-96.77%2,425.08万
-93.52%4,856.95万
-96.90%2,711.68万
-96.00%3,527.79万
-18.20%7.5亿
-19.83%7.5亿
应付票据及应付账款
-5.52%1.54亿
-37.86%1.11亿
-24.98%1.29亿
-9.89%2.12亿
-56.41%1.63亿
-53.23%1.79亿
-59.47%1.71亿
-52.50%2.35亿
-19.86%3.74亿
-14.82%3.82亿
-应付票据
----
----
--5.81万
----
----
----
----
----
----
----
-应付账款
-5.52%1.54亿
-37.86%1.11亿
-25.01%1.29亿
-9.89%2.12亿
-56.41%1.63亿
-53.23%1.79亿
-59.47%1.71亿
-52.50%2.35亿
-19.86%3.74亿
-14.72%3.82亿
合同负债
-39.90%1,465.1万
-62.28%1,192.5万
-79.01%838.93万
-74.29%1,045.83万
-71.14%2,437.96万
-61.27%3,161.62万
-49.95%3,996.29万
-46.23%4,067.05万
-10.77%8,448.05万
-5.00%8,162.83万
预收款项
-9.80%845.52万
3.16%774万
-2.87%906.32万
15.51%679.18万
-39.93%937.38万
-39.20%750.3万
-24.88%933.08万
-40.14%587.97万
133.05%1,560.48万
84.28%1,233.96万
应付职工薪酬
80.46%1,089.9万
203.49%1,764.51万
86.70%1,833.49万
22.35%2,181.69万
-76.97%603.95万
-75.11%581.4万
-56.47%982.07万
-47.71%1,783.2万
57.16%2,621.94万
118.21%2,335.66万
应交税费
789.67%722.04万
34.67%259.45万
34.19%301.54万
-45.32%686.35万
-96.77%81.16万
-93.16%192.65万
-90.65%224.71万
-51.25%1,255.19万
25.02%2,509.32万
35.82%2,817.21万
其他应付款(含利息和股利)
-1.27%6,878.83万
-51.30%7,261.84万
-75.71%7,504.53万
-76.72%7,908.01万
-87.55%6,967.51万
-69.70%1.49亿
-54.18%3.09亿
-46.48%3.4亿
-2.54%5.6亿
8.58%4.92亿
-应付利息
-33.97%120.4万
-58.55%38.77万
47.83%236万
195.81%154.37万
-99.25%182.34万
-99.56%93.53万
-99.39%159.64万
-99.77%52.19万
16.20%2.42亿
34.76%2.11亿
-应付股利
----
----
----
----
----
----
----
-99.73%5.18万
-98.95%34.49万
20.72%1,509.27万
-其他应付款
----
-51.26%7,223.07万
----
----
----
-44.33%1.48亿
----
-13.19%3.39亿
-4.73%3.17亿
-6.37%2.66亿
划分为持有待售的负债
----
----
----
----
----
--0
----
--2.35亿
----
----
一年内到期的非流动负债
7.44%2,159.66万
28.20%2,162.17万
41.43%2,027.31万
-39.38%2,063.65万
-89.86%2,010.09万
-92.37%1,686.57万
-92.88%1,433.41万
-83.18%3,404.06万
0.72%1.98亿
6.04%2.21亿
其他流动负债
-76.28%461.85万
384.25%1,174.37万
799.73%1,972.29万
622.52%2,243.47万
-41.85%1,947.08万
-96.74%242.51万
-97.25%219.21万
-95.41%310.51万
-8.60%3,348.56万
1.78%7,440.12万
流动负债合计
15.09%3.88亿
-26.35%3.26亿
-38.41%3.61亿
-56.27%4.19亿
-83.69%3.37亿
-78.57%4.42亿
-75.53%5.85亿
-60.47%9.59亿
-11.28%20.67亿
-7.92%20.65亿
非流动负债
长期借款
-1.46%3.87亿
93.12%3.87亿
264.02%3.93亿
404.73%3.93亿
34,089.30%3.93亿
8,620.47%2.01亿
381.20%1.08亿
230.10%7,790.29万
-97.16%115万
-93.43%230万
预计负债
----
----
----
----
----
----
----
----
36,579.69%1.3亿
2,855.70%1.3亿
递延所得税负债
-33.34%485.29万
-27.84%528.74万
-1.61%726.9万
-10.82%720.13万
-2.40%728.01万
-8.84%732.72万
-18.73%738.82万
-9.68%807.53万
34.00%745.94万
42.67%803.81万
长期递延收益
33.06%1,528.29万
-8.07%1,534.26万
-20.55%1,234.12万
-26.85%1,114.48万
-24.07%1,148.54万
16.46%1,668.9万
4.71%1,553.27万
1.32%1,523.63万
-1.64%1,512.69万
-4.98%1,433.05万
租赁负债
0.17%191.54万
10.45%216.97万
22.72%260.03万
-27.33%157.92万
-57.91%191.22万
-55.08%196.45万
-62.69%211.89万
-60.79%217.3万
--454.32万
--437.37万
其他非流动负债
----
----
--0
----
----
----
----
----
----
----
非流动负债合计
-1.05%4.09亿
81.04%4.1亿
212.22%4.15亿
299.59%4.13亿
161.29%4.14亿
42.35%2.27亿
-57.79%1.33亿
-67.08%1.03亿
-28.64%1.58亿
-27.51%1.59亿
负债合计
6.20%7.98亿
10.01%7.36亿
8.00%7.76亿
-21.64%8.33亿
-66.26%7.51亿
-69.92%6.69亿
-73.47%7.19亿
-61.23%10.63亿
-12.79%22.26亿
-9.67%22.24亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%15.65亿
0.00%15.65亿
-0.77%15.65亿
-0.77%15.65亿
63.55%15.65亿
63.55%15.65亿
64.82%15.78亿
64.82%15.78亿
0.00%9.57亿
0.00%9.57亿
资本公积
-1.02%12.23亿
-1.02%12.23亿
-3.11%12.24亿
-3.09%12.25亿
85.98%12.36亿
85.98%12.36亿
699.55%12.64亿
699.54%12.64亿
320.42%6.65亿
320.42%6.65亿
盈余公积
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.00%3,418.02万
0.70%3,418.02万
0.00%3,418.02万
未分配利润
-4.98%-21.85亿
-6.61%-21.85亿
-6.89%-21.69亿
-10.24%-21.51亿
-17.77%-20.82亿
-21.28%-20.49亿
-26.31%-20.29亿
-26.78%-19.51亿
-95.65%-17.67亿
-108.37%-16.9亿
减:库存股
-25.09%7,400.16万
-25.09%7,400.16万
-40.23%7,970.35万
-40.22%8,101.59万
146.76%9,878.4万
146.76%9,878.4万
233.10%1.33亿
238.52%1.36亿
0.00%4,003.29万
0.00%4,003.29万
其他综合收益
0.14%2,092.12万
0.05%2,089.39万
-1.90%2,089.07万
-5.28%2,089.68万
-4.22%2,089.1万
-4.25%2,088.35万
-1.87%2,129.56万
1.66%2,206.24万
3,337.92%2,181.24万
3,661.66%2,181.14万
专项储备
221.09%152.38万
200.53%137.18万
202.70%126.72万
30.23%112.7万
-50.83%47.46万
-56.40%45.65万
-59.36%41.86万
-15.27%86.54万
7.98%96.52万
14.73%104.69万
归属母公司所有者权益合计
-13.38%5.86亿
-17.27%5.87亿
-18.66%5.98亿
-24.31%6.14亿
624.80%6.76亿
1,493.03%7.09亿
254.97%7.35亿
299.54%8.12亿
-162.18%-1.29亿
-116.96%-5,089.26万
少数股东权益
6.30%6,218.85万
13.82%5,971.73万
9.40%5,982.28万
20.16%6,116.46万
65.77%5,850.09万
40.27%5,246.5万
45.43%5,468.06万
22.16%5,090.28万
-33.79%3,529.14万
-54.31%3,740.38万
所有者权益(或股东权益)合计
-11.81%6.48亿
-15.12%6.46亿
-16.72%6.58亿
-21.69%6.76亿
885.20%7.35亿
5,744.79%7.61亿
280.84%7.9亿
336.24%8.63亿
-135.92%-9,359.2万
-103.53%-1,348.88万
负债和所有者权益(或股东权益)总计
-2.71%14.46亿
-3.37%13.82亿
-4.94%14.34亿
-21.66%15.08亿
-30.31%14.86亿
-35.29%14.3亿
-33.61%15.08亿
-18.94%19.25亿
-24.19%21.32亿
-22.28%22.1亿
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
--
--
--
北京兴华会计师事务所(特殊普通合伙)
--
--
--
北京兴华会计师事务所(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 -29.04%3,106.52万-17.97%2,684.32万-53.73%5,706.89万-73.50%4,737.47万-36.20%4,378.06万-57.10%3,272.39万186.96%1.23亿169.38%1.79亿0.39%6,862.37万37.61%7,627.83万
交易性金融资产 -7.67%4,843.95万-7.67%4,843.95万-7.67%4,843.95万-7.67%4,843.95万65.57%5,246.53万65.57%5,246.53万65.57%5,246.53万65.57%5,246.53万-6.66%3,168.7万-6.66%3,168.7万
应收票据及应收账款 8.60%2.39亿10.22%2.06亿36.55%2.25亿29.64%3.04亿-53.64%2.2亿-63.95%1.86亿-71.92%1.65亿-62.94%2.35亿-19.11%4.75亿-18.35%5.17亿
-应收票据 -82.71%762.98万-40.41%1,825.22万301.51%4,364.26万585.80%4,465.53万-7.19%4,412.09万-68.50%3,062.73万-90.63%1,086.97万-94.68%651.15万-17.59%4,753.82万1.01%9,722.99万
-应收账款 31.50%2.31亿20.16%1.87亿17.86%1.82亿13.77%2.6亿-58.81%1.76亿-62.90%1.56亿-67.32%1.54亿-55.35%2.28亿-19.28%4.27亿-21.81%4.2亿
其他应收款(含利息和股利) 84.73%3,310.74万-44.67%1,363.81万-73.66%1,287万-61.67%2,302.45万-71.34%1,792.19万-56.06%2,464.92万-19.89%4,886.45万-8.36%6,007.47万-17.67%6,253.83万-23.65%5,609.61万
-应收股利 ----------------------0----------------
-应收利息 ----------------------0----------------
-其他应收款 -----44.67%1,363.81万-------------56.06%2,464.92万-----8.36%6,007.47万-----23.65%5,609.61万
合同资产 34.08%2,144.57万7.41%1,597.25万-34.87%1,266.07万-25.29%1,574.62万-64.19%1,599.52万-70.09%1,487.05万-60.56%1,943.83万-68.51%2,107.73万-19.09%4,467.12万-15.36%4,972.56万
预付款项 -36.54%1,352.82万-45.71%1,024.72万-36.71%1,073.46万-22.27%744.51万-35.52%2,131.89万-45.73%1,887.54万-59.24%1,696.21万-72.95%957.8万-44.90%3,306.16万-43.45%3,478.26万
存货 -22.62%9,716.96万-21.43%9,608.81万-10.84%1亿-19.81%8,924.76万-34.08%1.26亿-39.96%1.22亿-40.11%1.12亿-38.73%1.11亿-30.65%1.9亿-21.23%2.04亿
应收款项融资 -----76.79%1.41万---------78.85%5万21.40%6.07万----168.99%13.45万372.79%23.64万--5万
划分为持有待售的资产 ------------------------------2.81亿--------
一年内到期的非流动资产 --------------------------------22.56%1.27亿35.73%1.4亿
其他流动资产 25.87%1,740.9万56.13%1,676.73万128.17%1,914.74万105.35%1,973.67万32.97%1,383.13万-15.16%1,073.92万-55.70%839.15万-58.73%961.14万-70.93%1,040.18万-65.00%1,265.74万
流动资产合计 -1.93%5.01亿-6.40%4.34亿-11.05%4.86亿-42.09%5.55亿-51.01%5.11亿-58.71%4.63亿-53.37%5.47亿-24.39%9.59亿-19.40%10.43亿-14.64%11.22亿
非流动资产
其他权益工具投资 --53万--53万--------------------------------
投资性房地产 1.18%4.98亿1.18%4.98亿1.18%4.98亿1.18%4.98亿4.38%4.92亿4.38%4.92亿4.38%4.92亿4.38%4.92亿2.20%4.72亿8,007.83%4.72亿
长期股权投资 -9.06%1,834.18万-13.82%1,776.39万-16.08%1,791.47万-17.29%1,808.69万-39.11%2,016.85万-38.66%2,061.18万-42.54%2,134.75万-42.01%2,186.88万-46.51%3,312.53万-45.94%3,360.46万
固定资产 -----0.03%2.17亿-------------15.62%2.17亿-----16.45%2.24亿-----64.49%2.57亿
固定资产清理 ------------------------------0--------
在建工程 -----45.60%582.53万-------------13.66%1,070.92万----15.48%970.75万------1,240.42万
工程物资 ------------------------------0--------
无形资产 96.73%6,120.12万104.55%6,546.14万-7.38%3,189.13万-5.36%3,312万-19.59%3,110.97万-21.04%3,200.31万-17.92%3,443.29万-20.90%3,499.6万-32.00%3,868.99万-42.85%4,052.99万
开发支出 -90.60%329.56万-93.48%225.95万11.08%3,513.74万12.44%3,336.69万25.96%3,505.82万31.88%3,464.73万25.35%3,163.28万26.20%2,967.61万8.83%2,783.34万21.47%2,627.21万
商誉 -22.39%5,004.12万-22.39%5,004.12万-22.39%5,004.12万-22.39%5,004.12万-28.37%6,447.63万-28.37%6,447.63万-28.37%6,447.63万-28.37%6,447.63万-63.05%9,001.3万-63.05%9,001.3万
长期待摊费用 112.16%883.28万136.08%905.98万104.26%846.71万102.96%906.73万-16.48%416.32万-23.87%383.76万-19.14%414.53万-18.74%446.76万-6.77%498.44万77.11%504.09万
递延所得税资产 -1.29%7,810.86万-1.16%7,839.91万-0.17%7,810.19万-0.22%7,910.91万-34.52%7,912.87万-34.13%7,932.24万-38.39%7,823.4万-37.43%7,927.98万-3.39%1.21亿-3.07%1.2亿
使用权资产 -39.02%294.13万-13.33%355.86万11.02%421.48万-13.21%365.41万-24.96%482.35万-40.05%410.61万-52.32%379.66万-51.01%421.03万--642.75万--684.87万
其他非流动资产 -75.52%200万-88.21%100万--0--0-69.31%817.1万-65.97%848.29万-98.76%28.01万-92.51%171.96万-78.42%2,662.45万-79.37%2,492.45万
非流动资产合计 -3.12%9.45亿-1.92%9.49亿-1.46%9.48亿-1.40%9.53亿-10.48%9.75亿-11.14%9.67亿-12.54%9.62亿-12.70%9.66亿-28.28%10.89亿-28.84%10.89亿
资产总计 -2.71%14.46亿-3.37%13.82亿-4.94%14.34亿-21.66%15.08亿-30.31%14.86亿-35.29%14.3亿-33.61%15.08亿-18.94%19.25亿-24.19%21.32亿-22.28%22.1亿
负债
流动负债
短期借款 303.19%9,777.62万42.00%6,897.03万187.95%7,808.21万12.77%3,978.15万-96.77%2,425.08万-93.52%4,856.95万-96.90%2,711.68万-96.00%3,527.79万-18.20%7.5亿-19.83%7.5亿
应付票据及应付账款 -5.52%1.54亿-37.86%1.11亿-24.98%1.29亿-9.89%2.12亿-56.41%1.63亿-53.23%1.79亿-59.47%1.71亿-52.50%2.35亿-19.86%3.74亿-14.82%3.82亿
-应付票据 ----------5.81万----------------------------
-应付账款 -5.52%1.54亿-37.86%1.11亿-25.01%1.29亿-9.89%2.12亿-56.41%1.63亿-53.23%1.79亿-59.47%1.71亿-52.50%2.35亿-19.86%3.74亿-14.72%3.82亿
合同负债 -39.90%1,465.1万-62.28%1,192.5万-79.01%838.93万-74.29%1,045.83万-71.14%2,437.96万-61.27%3,161.62万-49.95%3,996.29万-46.23%4,067.05万-10.77%8,448.05万-5.00%8,162.83万
预收款项 -9.80%845.52万3.16%774万-2.87%906.32万15.51%679.18万-39.93%937.38万-39.20%750.3万-24.88%933.08万-40.14%587.97万133.05%1,560.48万84.28%1,233.96万
应付职工薪酬 80.46%1,089.9万203.49%1,764.51万86.70%1,833.49万22.35%2,181.69万-76.97%603.95万-75.11%581.4万-56.47%982.07万-47.71%1,783.2万57.16%2,621.94万118.21%2,335.66万
应交税费 789.67%722.04万34.67%259.45万34.19%301.54万-45.32%686.35万-96.77%81.16万-93.16%192.65万-90.65%224.71万-51.25%1,255.19万25.02%2,509.32万35.82%2,817.21万
其他应付款(含利息和股利) -1.27%6,878.83万-51.30%7,261.84万-75.71%7,504.53万-76.72%7,908.01万-87.55%6,967.51万-69.70%1.49亿-54.18%3.09亿-46.48%3.4亿-2.54%5.6亿8.58%4.92亿
-应付利息 -33.97%120.4万-58.55%38.77万47.83%236万195.81%154.37万-99.25%182.34万-99.56%93.53万-99.39%159.64万-99.77%52.19万16.20%2.42亿34.76%2.11亿
-应付股利 -----------------------------99.73%5.18万-98.95%34.49万20.72%1,509.27万
-其他应付款 -----51.26%7,223.07万-------------44.33%1.48亿-----13.19%3.39亿-4.73%3.17亿-6.37%2.66亿
划分为持有待售的负债 ----------------------0------2.35亿--------
一年内到期的非流动负债 7.44%2,159.66万28.20%2,162.17万41.43%2,027.31万-39.38%2,063.65万-89.86%2,010.09万-92.37%1,686.57万-92.88%1,433.41万-83.18%3,404.06万0.72%1.98亿6.04%2.21亿
其他流动负债 -76.28%461.85万384.25%1,174.37万799.73%1,972.29万622.52%2,243.47万-41.85%1,947.08万-96.74%242.51万-97.25%219.21万-95.41%310.51万-8.60%3,348.56万1.78%7,440.12万
流动负债合计 15.09%3.88亿-26.35%3.26亿-38.41%3.61亿-56.27%4.19亿-83.69%3.37亿-78.57%4.42亿-75.53%5.85亿-60.47%9.59亿-11.28%20.67亿-7.92%20.65亿
非流动负债
长期借款 -1.46%3.87亿93.12%3.87亿264.02%3.93亿404.73%3.93亿34,089.30%3.93亿8,620.47%2.01亿381.20%1.08亿230.10%7,790.29万-97.16%115万-93.43%230万
预计负债 --------------------------------36,579.69%1.3亿2,855.70%1.3亿
递延所得税负债 -33.34%485.29万-27.84%528.74万-1.61%726.9万-10.82%720.13万-2.40%728.01万-8.84%732.72万-18.73%738.82万-9.68%807.53万34.00%745.94万42.67%803.81万
长期递延收益 33.06%1,528.29万-8.07%1,534.26万-20.55%1,234.12万-26.85%1,114.48万-24.07%1,148.54万16.46%1,668.9万4.71%1,553.27万1.32%1,523.63万-1.64%1,512.69万-4.98%1,433.05万
租赁负债 0.17%191.54万10.45%216.97万22.72%260.03万-27.33%157.92万-57.91%191.22万-55.08%196.45万-62.69%211.89万-60.79%217.3万--454.32万--437.37万
其他非流动负债 ----------0----------------------------
非流动负债合计 -1.05%4.09亿81.04%4.1亿212.22%4.15亿299.59%4.13亿161.29%4.14亿42.35%2.27亿-57.79%1.33亿-67.08%1.03亿-28.64%1.58亿-27.51%1.59亿
负债合计 6.20%7.98亿10.01%7.36亿8.00%7.76亿-21.64%8.33亿-66.26%7.51亿-69.92%6.69亿-73.47%7.19亿-61.23%10.63亿-12.79%22.26亿-9.67%22.24亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%15.65亿0.00%15.65亿-0.77%15.65亿-0.77%15.65亿63.55%15.65亿63.55%15.65亿64.82%15.78亿64.82%15.78亿0.00%9.57亿0.00%9.57亿
资本公积 -1.02%12.23亿-1.02%12.23亿-3.11%12.24亿-3.09%12.25亿85.98%12.36亿85.98%12.36亿699.55%12.64亿699.54%12.64亿320.42%6.65亿320.42%6.65亿
盈余公积 0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.00%3,418.02万0.70%3,418.02万0.00%3,418.02万
未分配利润 -4.98%-21.85亿-6.61%-21.85亿-6.89%-21.69亿-10.24%-21.51亿-17.77%-20.82亿-21.28%-20.49亿-26.31%-20.29亿-26.78%-19.51亿-95.65%-17.67亿-108.37%-16.9亿
减:库存股 -25.09%7,400.16万-25.09%7,400.16万-40.23%7,970.35万-40.22%8,101.59万146.76%9,878.4万146.76%9,878.4万233.10%1.33亿238.52%1.36亿0.00%4,003.29万0.00%4,003.29万
其他综合收益 0.14%2,092.12万0.05%2,089.39万-1.90%2,089.07万-5.28%2,089.68万-4.22%2,089.1万-4.25%2,088.35万-1.87%2,129.56万1.66%2,206.24万3,337.92%2,181.24万3,661.66%2,181.14万
专项储备 221.09%152.38万200.53%137.18万202.70%126.72万30.23%112.7万-50.83%47.46万-56.40%45.65万-59.36%41.86万-15.27%86.54万7.98%96.52万14.73%104.69万
归属母公司所有者权益合计 -13.38%5.86亿-17.27%5.87亿-18.66%5.98亿-24.31%6.14亿624.80%6.76亿1,493.03%7.09亿254.97%7.35亿299.54%8.12亿-162.18%-1.29亿-116.96%-5,089.26万
少数股东权益 6.30%6,218.85万13.82%5,971.73万9.40%5,982.28万20.16%6,116.46万65.77%5,850.09万40.27%5,246.5万45.43%5,468.06万22.16%5,090.28万-33.79%3,529.14万-54.31%3,740.38万
所有者权益(或股东权益)合计 -11.81%6.48亿-15.12%6.46亿-16.72%6.58亿-21.69%6.76亿885.20%7.35亿5,744.79%7.61亿280.84%7.9亿336.24%8.63亿-135.92%-9,359.2万-103.53%-1,348.88万
负债和所有者权益(或股东权益)总计 -2.71%14.46亿-3.37%13.82亿-4.94%14.34亿-21.66%15.08亿-30.31%14.86亿-35.29%14.3亿-33.61%15.08亿-18.94%19.25亿-24.19%21.32亿-22.28%22.1亿
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 ------北京兴华会计师事务所(特殊普通合伙)------北京兴华会计师事务所(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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