沪深市场个股详情

300410 正业科技

添加自选
  • 4.55
  • -0.08-1.73%
已收盘 09/20 15:00 (北京)
16.70亿总市值-6873市盈率TTM

正业科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-27.11%1.35亿
9.91%1.35亿
15.07%1.77亿
74.93%1.75亿
178.07%1.85亿
42.25%1.23亿
30.25%1.54亿
23.69%9,985.21万
-38.94%6,667.23万
-14.82%8,624.07万
应收票据及应收账款
-4.93%5.65亿
3.39%5.81亿
-10.86%5.68亿
-23.73%6.13亿
-26.08%5.94亿
-25.10%5.62亿
-24.04%6.37亿
6.35%8.04亿
9.99%8.04亿
-2.76%7.51亿
-应收票据
-34.55%5,112.84万
59.44%9,507.87万
22.66%8,882.48万
-7.43%6,918.52万
13.14%7,811.79万
-33.25%5,963.21万
-35.01%7,241.44万
77.86%7,473.59万
107.67%6,904.32万
-0.99%8,933万
-应收账款
-0.45%5.14亿
-3.26%4.86亿
-15.15%4.79亿
-25.40%5.44亿
-29.77%5.16亿
-24.00%5.03亿
-22.36%5.65亿
2.14%7.29亿
5.33%7.35亿
-3.00%6.61亿
其他应收款(含利息和股利)
11.34%1,276.59万
-28.72%1,091.34万
-17.45%1,078.71万
-32.04%1,217.16万
-34.55%1,146.62万
-5.44%1,531.1万
-18.54%1,306.75万
-4.28%1,790.96万
-4.23%1,751.87万
-5.24%1,619.22万
-其他应收款
11.34%1,276.59万
----
-17.45%1,078.71万
----
-34.55%1,146.62万
----
-18.54%1,306.75万
----
-4.23%1,751.87万
----
合同资产
-53.29%2,221.13万
-48.11%2,720.95万
-56.91%2,512.44万
-25.43%5,922.9万
-46.14%4,754.82万
-25.39%5,243.41万
-24.67%5,830.02万
13.63%7,942.37万
46.23%8,827.41万
44.50%7,027.6万
预付款项
-27.43%1,655.59万
31.15%2,882.37万
334.53%6,404.42万
467.36%5,888.66万
59.09%2,281.38万
0.33%2,197.82万
-9.24%1,473.88万
-48.27%1,037.91万
-24.40%1,434.06万
-50.51%2,190.64万
存货
15.58%4.93亿
9.70%4.62亿
28.51%4.26亿
59.28%3.96亿
62.84%4.27亿
35.12%4.21亿
6.43%3.32亿
-23.51%2.49亿
-20.39%2.62亿
-0.74%3.12亿
应收款项融资
-4.21%2,084.99万
6.87%3,227.03万
-31.73%2,393.19万
253.86%2,936.69万
117.81%2,176.53万
116.87%3,019.69万
684.48%3,505.62万
135.57%829.91万
-58.61%999.3万
4.75%1,392.42万
划分为持有待售的资产
--1.49亿
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----
----
----
----
----
----
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一年内到期的非流动资产
----
----
----
----
----
----
----
----
----
200.18%247.95万
其他流动资产
154.40%4,836.56万
93.84%3,360.29万
105.81%3,290.26万
47.39%2,068.12万
14.54%1,901.16万
17.25%1,733.56万
3.11%1,598.72万
-6.88%1,403.2万
-19.83%1,659.84万
-47.09%1,478.51万
流动资产合计
10.12%14.63亿
5.44%13.11亿
5.41%13.28亿
6.39%13.64亿
3.88%13.29亿
-3.48%12.43亿
-10.05%12.6亿
-0.76%12.82亿
-2.70%12.79亿
-3.82%12.88亿
非流动资产
长期应收款
233.10%1,181.98万
454.92%1,158.73万
302.77%826.95万
--360.98万
--354.85万
--208.81万
--205.31万
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----
----
固定资产
16.89%3.13亿
----
14.45%3.15亿
----
0.98%2.68亿
----
-0.49%2.75亿
----
-9.29%2.66亿
----
固定资产清理
----
----
----
----
----
----
----
----
-99.68%3,939.56
----
在建工程
-57.52%5,562.94万
----
8.99%1.4亿
----
-35.29%1.31亿
----
-36.65%1.28亿
----
15.20%2.02亿
----
无形资产
-43.21%2,804.17万
-15.58%4,295.61万
-15.66%4,351.19万
-11.16%4,878.11万
-11.54%4,937.5万
-12.49%5,088.35万
-12.33%5,159.19万
-10.02%5,491.17万
-9.76%5,581.8万
-13.50%5,814.29万
商誉
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----
----
-63.72%3,520.05万
-63.72%3,520.05万
-63.72%3,520.05万
-63.72%3,520.05万
-18.43%9,703.52万
-18.43%9,703.52万
-18.43%9,703.52万
长期待摊费用
154.18%3,333.72万
235.57%2,951.67万
139.33%2,294.46万
28.05%1,238.86万
26.73%1,311.54万
-14.58%879.59万
-13.18%958.69万
-34.14%967.47万
-31.73%1,034.89万
-32.09%1,029.76万
递延所得税资产
-9.26%2,901.81万
68.38%4,558.41万
61.12%4,739.28万
28.90%3,566.47万
14.17%3,197.83万
-7.74%2,707.15万
-1.43%2,941.42万
-11.94%2,766.75万
-11.08%2,800.92万
-12.87%2,934.24万
使用权资产
283.77%4,255.57万
260.05%4,378.7万
239.95%4,558.89万
-16.85%1,025.22万
-17.61%1,108.89万
-14.67%1,216.13万
-10.93%1,341.05万
-13.33%1,233.01万
-9.44%1,345.9万
-15.13%1,425.23万
其他非流动资产
-58.06%1,585.89万
412.97%1,838.06万
-50.85%133.74万
990.49%1,294.47万
3,606.71%3,781.56万
281.53%358.32万
362.62%272.1万
139.01%118.7万
74.90%102.02万
-77.69%93.92万
非流动资产合计
-8.86%5.3亿
19.57%6.45亿
13.95%6.24亿
-7.62%6.16亿
-13.71%5.81亿
-21.02%5.4亿
-20.82%5.47亿
-7.79%6.67亿
-5.47%6.74亿
-3.56%6.83亿
资产总计
4.35%19.93亿
9.72%19.56亿
8.00%19.52亿
1.60%19.8亿
-2.19%19.1亿
-9.56%17.83亿
-13.61%18.08亿
-3.28%19.49亿
-3.68%19.53亿
-3.73%19.71亿
负债
流动负债
短期借款
12.48%3.59亿
44.94%3.88亿
40.45%3.49亿
10.92%3.37亿
25.47%3.19亿
26.49%2.68亿
37.05%2.49亿
64.75%3.04亿
29.27%2.55亿
-6.98%2.12亿
应付票据及应付账款
-22.88%3.77亿
-15.11%4.3亿
-6.19%4.53亿
-12.90%5.04亿
-23.35%4.89亿
-28.52%5.06亿
-35.87%4.83亿
-21.51%5.78亿
-8.82%6.38亿
15.02%7.08亿
-应付票据
-55.18%4,721.68万
-59.27%5,952.38万
-37.90%9,149.76万
-25.43%9,603.65万
-4.03%1.05亿
11.89%1.46亿
-9.54%1.47亿
-13.27%1.29亿
-29.57%1.1亿
-3.42%1.31亿
-应付账款
-14.02%3.3亿
2.81%3.7亿
7.70%3.62亿
-9.31%4.08亿
-27.37%3.84亿
-37.66%3.6亿
-43.13%3.36亿
-23.59%4.5亿
-2.88%5.28亿
20.21%5.78亿
合同负债
85.00%2.7亿
78.76%2.17亿
105.08%2.48亿
258.65%2.21亿
117.03%1.46亿
95.14%1.21亿
-4.22%1.21亿
-25.52%6,168.31万
-40.50%6,731.59万
-39.78%6,221.4万
预收款项
14,428.11%1.07亿
----
----
0.00%73.51万
0.00%73.51万
0.00%73.51万
0.00%73.51万
--73.51万
--73.51万
--73.51万
应付职工薪酬
5.93%2,093.15万
7.66%2,083.92万
24.78%2,856.56万
5.90%2,052.23万
6.57%1,976.04万
0.35%1,935.59万
-1.63%2,289.3万
-1.77%1,937.97万
5.17%1,854.28万
-2.52%1,928.75万
应交税费
-43.84%523.37万
-44.11%365.28万
-33.82%983.66万
-66.06%966.56万
-61.87%931.94万
-53.22%653.52万
21.03%1,486.42万
54.65%2,848.01万
44.04%2,443.86万
5.67%1,396.95万
其他应付款(含利息和股利)
9.58%2,349.87万
201.05%2,735.41万
181.15%2,446.39万
90.43%1,892.14万
-1.81%2,144.47万
-78.44%908.62万
-84.37%870.14万
-81.22%993.59万
-65.35%2,184.08万
-52.46%4,214.89万
-应付股利
0.00%105.2万
0.00%105.2万
0.00%105.2万
0.00%105.2万
0.00%105.2万
0.00%105.2万
0.00%105.2万
0.00%105.2万
0.00%105.2万
0.00%105.2万
-其他应付款
10.07%2,244.67万
----
206.06%2,341.19万
----
-1.91%2,039.27万
----
-85.99%764.94万
----
-66.46%2,078.88万
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一年内到期的非流动负债
62.66%1.07亿
83.97%9,056.25万
30.02%6,614.79万
62.26%4,054.25万
1,514.25%6,552.1万
30.78%4,922.75万
20.85%5,087.62万
-47.70%2,498.62万
-92.74%405.89万
43.05%3,764.25万
其他流动负债
22.65%8,381.74万
91.49%9,848.56万
44.70%9,412.21万
-5.58%6,483.85万
12.15%6,833.79万
-19.97%5,143.23万
-28.74%6,504.64万
242.90%6,867.33万
162.24%6,093.3万
-30.47%6,426.82万
流动负债合计
18.76%13.54亿
23.65%12.76亿
25.37%12.74亿
11.05%12.18亿
4.51%11.4亿
-11.07%10.32亿
-21.04%10.16亿
-5.74%10.96亿
-8.10%10.91亿
-2.26%11.6亿
非流动负债
长期借款
51.36%1.1亿
65.13%9,346.11万
48.26%8,540万
--8,355万
222.22%7,250万
151.56%5,660万
140.00%5,760万
----
-11.76%2,250万
-11.92%2,250万
长期应付款
111.83%8,968.11万
----
85.24%6,456.84万
----
--4,233.56万
----
--3,485.7万
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预计负债
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20.63%55.06万
20.63%55.06万
--114.22万
--59.16万
--45.64万
-40.89%45.64万
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递延所得税负债
3,238.81%982.5万
2,441.86%1,008.53万
427.18%1,047.3万
131.71%182.95万
-62.73%29.43万
-60.26%39.68万
98.98%198.66万
-35.05%78.96万
-35.05%78.96万
-54.23%99.84万
长期递延收益
-46.92%1,445.09万
-10.96%1,484.33万
-12.69%1,523.56万
-13.80%1,562.8万
48.81%2,722.67万
-12.62%1,667.05万
-11.49%1,744.96万
-13.05%1,813.07万
-14.13%1,829.64万
-19.21%1,907.71万
租赁负债
300.68%3,785.48万
327.00%4,298.13万
267.51%4,047.56万
-28.57%861.75万
-28.61%944.77万
-27.85%1,006.59万
-24.93%1,101.36万
-12.15%1,206.4万
-7.81%1,323.3万
-18.13%1,395.11万
其他非流动负债
--1,740万
--1,690万
--1,690万
--1,690万
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非流动负债合计
83.04%2.79亿
119.45%2.52亿
89.36%2.34亿
434.66%1.66亿
178.00%1.52亿
102.95%1.15亿
105.07%1.23亿
-48.19%3,098.44万
-12.12%5,481.9万
-46.24%5,652.66万
负债合计
26.34%16.33亿
33.23%15.28亿
32.30%15.08亿
22.70%13.83亿
12.81%12.92亿
-5.77%11.47亿
-15.40%11.4亿
-7.82%11.27亿
-8.30%11.46亿
-5.84%12.17亿
所有者权益(或股东权益)
实收资本(或股本)
-0.15%3.67亿
-0.15%3.67亿
-0.15%3.67亿
0.00%3.68亿
-0.35%3.68亿
-0.35%3.68亿
-0.41%3.68亿
-0.41%3.68亿
-1.31%3.69亿
-1.31%3.69亿
资本公积
-0.40%11.21亿
-0.40%11.21亿
-0.40%11.21亿
-0.00%11.25亿
-0.60%11.25亿
-0.57%11.25亿
-0.59%11.25亿
-0.86%11.25亿
-2.33%11.32亿
-2.55%11.32亿
盈余公积
0.00%3,380.92万
0.00%3,380.92万
0.00%3,380.92万
0.00%3,380.92万
0.00%3,380.92万
0.00%3,380.92万
0.00%3,380.92万
0.00%3,380.92万
0.00%3,380.92万
0.00%3,380.92万
未分配利润
-26.59%-11.56亿
-22.53%-10.92亿
-25.63%-10.81亿
-32.62%-9.32亿
-27.44%-9.14亿
-18.73%-8.92亿
-13.35%-8.61亿
2.01%-7.03亿
1.98%-7.17亿
1.64%-7.51亿
减:库存股
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0.00%500.31万
-61.79%500.31万
-83.87%500.31万
-84.59%500.31万
-84.44%500.31万
-78.67%1,309.53万
-49.46%3,102.58万
其他综合收益
0.00%-103.46万
0.00%-103.46万
0.00%-103.46万
-1.01%-103.46万
-0.05%-103.46万
2.37%-103.46万
0.00%-103.46万
-47.65%-102.43万
-48.99%-103.4万
-64.01%-105.98万
归属母公司所有者权益合计
-40.01%3.64亿
-31.94%4.28亿
-33.43%4.39亿
-28.02%5.89亿
-24.47%6.07亿
-16.29%6.29亿
-11.07%6.6亿
3.81%8.18亿
3.95%8.04亿
1.07%7.51亿
少数股东权益
-136.59%-388.91万
-92.11%59.27万
-35.70%525.14万
124.46%801.09万
211.77%1,062.85万
121.62%750.9万
140.93%816.72万
-13.15%356.89万
-27.59%340.91万
-72.47%338.82万
所有者权益(或股东权益)合计
-41.67%3.6亿
-32.65%4.29亿
-33.46%4.45亿
-27.36%5.97亿
-23.48%6.18亿
-15.67%6.36亿
-10.37%6.68亿
3.72%8.21亿
3.76%8.07亿
-0.12%7.55亿
负债和所有者权益(或股东权益)总计
4.35%19.93亿
9.72%19.56亿
8.00%19.52亿
1.60%19.8亿
-2.19%19.1亿
-9.56%17.83亿
-13.61%18.08亿
-3.28%19.49亿
-3.68%19.53亿
-3.73%19.71亿
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
--
--
永拓会计师事务所(特殊普通合伙)
--
--
--
永拓会计师事务所(特殊普通合伙)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 -27.11%1.35亿9.91%1.35亿15.07%1.77亿74.93%1.75亿178.07%1.85亿42.25%1.23亿30.25%1.54亿23.69%9,985.21万-38.94%6,667.23万-14.82%8,624.07万
应收票据及应收账款 -4.93%5.65亿3.39%5.81亿-10.86%5.68亿-23.73%6.13亿-26.08%5.94亿-25.10%5.62亿-24.04%6.37亿6.35%8.04亿9.99%8.04亿-2.76%7.51亿
-应收票据 -34.55%5,112.84万59.44%9,507.87万22.66%8,882.48万-7.43%6,918.52万13.14%7,811.79万-33.25%5,963.21万-35.01%7,241.44万77.86%7,473.59万107.67%6,904.32万-0.99%8,933万
-应收账款 -0.45%5.14亿-3.26%4.86亿-15.15%4.79亿-25.40%5.44亿-29.77%5.16亿-24.00%5.03亿-22.36%5.65亿2.14%7.29亿5.33%7.35亿-3.00%6.61亿
其他应收款(含利息和股利) 11.34%1,276.59万-28.72%1,091.34万-17.45%1,078.71万-32.04%1,217.16万-34.55%1,146.62万-5.44%1,531.1万-18.54%1,306.75万-4.28%1,790.96万-4.23%1,751.87万-5.24%1,619.22万
-其他应收款 11.34%1,276.59万-----17.45%1,078.71万-----34.55%1,146.62万-----18.54%1,306.75万-----4.23%1,751.87万----
合同资产 -53.29%2,221.13万-48.11%2,720.95万-56.91%2,512.44万-25.43%5,922.9万-46.14%4,754.82万-25.39%5,243.41万-24.67%5,830.02万13.63%7,942.37万46.23%8,827.41万44.50%7,027.6万
预付款项 -27.43%1,655.59万31.15%2,882.37万334.53%6,404.42万467.36%5,888.66万59.09%2,281.38万0.33%2,197.82万-9.24%1,473.88万-48.27%1,037.91万-24.40%1,434.06万-50.51%2,190.64万
存货 15.58%4.93亿9.70%4.62亿28.51%4.26亿59.28%3.96亿62.84%4.27亿35.12%4.21亿6.43%3.32亿-23.51%2.49亿-20.39%2.62亿-0.74%3.12亿
应收款项融资 -4.21%2,084.99万6.87%3,227.03万-31.73%2,393.19万253.86%2,936.69万117.81%2,176.53万116.87%3,019.69万684.48%3,505.62万135.57%829.91万-58.61%999.3万4.75%1,392.42万
划分为持有待售的资产 --1.49亿------------------------------------
一年内到期的非流动资产 ------------------------------------200.18%247.95万
其他流动资产 154.40%4,836.56万93.84%3,360.29万105.81%3,290.26万47.39%2,068.12万14.54%1,901.16万17.25%1,733.56万3.11%1,598.72万-6.88%1,403.2万-19.83%1,659.84万-47.09%1,478.51万
流动资产合计 10.12%14.63亿5.44%13.11亿5.41%13.28亿6.39%13.64亿3.88%13.29亿-3.48%12.43亿-10.05%12.6亿-0.76%12.82亿-2.70%12.79亿-3.82%12.88亿
非流动资产
长期应收款 233.10%1,181.98万454.92%1,158.73万302.77%826.95万--360.98万--354.85万--208.81万--205.31万------------
固定资产 16.89%3.13亿----14.45%3.15亿----0.98%2.68亿-----0.49%2.75亿-----9.29%2.66亿----
固定资产清理 ---------------------------------99.68%3,939.56----
在建工程 -57.52%5,562.94万----8.99%1.4亿-----35.29%1.31亿-----36.65%1.28亿----15.20%2.02亿----
无形资产 -43.21%2,804.17万-15.58%4,295.61万-15.66%4,351.19万-11.16%4,878.11万-11.54%4,937.5万-12.49%5,088.35万-12.33%5,159.19万-10.02%5,491.17万-9.76%5,581.8万-13.50%5,814.29万
商誉 -------------63.72%3,520.05万-63.72%3,520.05万-63.72%3,520.05万-63.72%3,520.05万-18.43%9,703.52万-18.43%9,703.52万-18.43%9,703.52万
长期待摊费用 154.18%3,333.72万235.57%2,951.67万139.33%2,294.46万28.05%1,238.86万26.73%1,311.54万-14.58%879.59万-13.18%958.69万-34.14%967.47万-31.73%1,034.89万-32.09%1,029.76万
递延所得税资产 -9.26%2,901.81万68.38%4,558.41万61.12%4,739.28万28.90%3,566.47万14.17%3,197.83万-7.74%2,707.15万-1.43%2,941.42万-11.94%2,766.75万-11.08%2,800.92万-12.87%2,934.24万
使用权资产 283.77%4,255.57万260.05%4,378.7万239.95%4,558.89万-16.85%1,025.22万-17.61%1,108.89万-14.67%1,216.13万-10.93%1,341.05万-13.33%1,233.01万-9.44%1,345.9万-15.13%1,425.23万
其他非流动资产 -58.06%1,585.89万412.97%1,838.06万-50.85%133.74万990.49%1,294.47万3,606.71%3,781.56万281.53%358.32万362.62%272.1万139.01%118.7万74.90%102.02万-77.69%93.92万
非流动资产合计 -8.86%5.3亿19.57%6.45亿13.95%6.24亿-7.62%6.16亿-13.71%5.81亿-21.02%5.4亿-20.82%5.47亿-7.79%6.67亿-5.47%6.74亿-3.56%6.83亿
资产总计 4.35%19.93亿9.72%19.56亿8.00%19.52亿1.60%19.8亿-2.19%19.1亿-9.56%17.83亿-13.61%18.08亿-3.28%19.49亿-3.68%19.53亿-3.73%19.71亿
负债
流动负债
短期借款 12.48%3.59亿44.94%3.88亿40.45%3.49亿10.92%3.37亿25.47%3.19亿26.49%2.68亿37.05%2.49亿64.75%3.04亿29.27%2.55亿-6.98%2.12亿
应付票据及应付账款 -22.88%3.77亿-15.11%4.3亿-6.19%4.53亿-12.90%5.04亿-23.35%4.89亿-28.52%5.06亿-35.87%4.83亿-21.51%5.78亿-8.82%6.38亿15.02%7.08亿
-应付票据 -55.18%4,721.68万-59.27%5,952.38万-37.90%9,149.76万-25.43%9,603.65万-4.03%1.05亿11.89%1.46亿-9.54%1.47亿-13.27%1.29亿-29.57%1.1亿-3.42%1.31亿
-应付账款 -14.02%3.3亿2.81%3.7亿7.70%3.62亿-9.31%4.08亿-27.37%3.84亿-37.66%3.6亿-43.13%3.36亿-23.59%4.5亿-2.88%5.28亿20.21%5.78亿
合同负债 85.00%2.7亿78.76%2.17亿105.08%2.48亿258.65%2.21亿117.03%1.46亿95.14%1.21亿-4.22%1.21亿-25.52%6,168.31万-40.50%6,731.59万-39.78%6,221.4万
预收款项 14,428.11%1.07亿--------0.00%73.51万0.00%73.51万0.00%73.51万0.00%73.51万--73.51万--73.51万--73.51万
应付职工薪酬 5.93%2,093.15万7.66%2,083.92万24.78%2,856.56万5.90%2,052.23万6.57%1,976.04万0.35%1,935.59万-1.63%2,289.3万-1.77%1,937.97万5.17%1,854.28万-2.52%1,928.75万
应交税费 -43.84%523.37万-44.11%365.28万-33.82%983.66万-66.06%966.56万-61.87%931.94万-53.22%653.52万21.03%1,486.42万54.65%2,848.01万44.04%2,443.86万5.67%1,396.95万
其他应付款(含利息和股利) 9.58%2,349.87万201.05%2,735.41万181.15%2,446.39万90.43%1,892.14万-1.81%2,144.47万-78.44%908.62万-84.37%870.14万-81.22%993.59万-65.35%2,184.08万-52.46%4,214.89万
-应付股利 0.00%105.2万0.00%105.2万0.00%105.2万0.00%105.2万0.00%105.2万0.00%105.2万0.00%105.2万0.00%105.2万0.00%105.2万0.00%105.2万
-其他应付款 10.07%2,244.67万----206.06%2,341.19万-----1.91%2,039.27万-----85.99%764.94万-----66.46%2,078.88万----
一年内到期的非流动负债 62.66%1.07亿83.97%9,056.25万30.02%6,614.79万62.26%4,054.25万1,514.25%6,552.1万30.78%4,922.75万20.85%5,087.62万-47.70%2,498.62万-92.74%405.89万43.05%3,764.25万
其他流动负债 22.65%8,381.74万91.49%9,848.56万44.70%9,412.21万-5.58%6,483.85万12.15%6,833.79万-19.97%5,143.23万-28.74%6,504.64万242.90%6,867.33万162.24%6,093.3万-30.47%6,426.82万
流动负债合计 18.76%13.54亿23.65%12.76亿25.37%12.74亿11.05%12.18亿4.51%11.4亿-11.07%10.32亿-21.04%10.16亿-5.74%10.96亿-8.10%10.91亿-2.26%11.6亿
非流动负债
长期借款 51.36%1.1亿65.13%9,346.11万48.26%8,540万--8,355万222.22%7,250万151.56%5,660万140.00%5,760万-----11.76%2,250万-11.92%2,250万
长期应付款 111.83%8,968.11万----85.24%6,456.84万------4,233.56万------3,485.7万------------
预计负债 ----20.63%55.06万20.63%55.06万--114.22万--59.16万--45.64万-40.89%45.64万------------
递延所得税负债 3,238.81%982.5万2,441.86%1,008.53万427.18%1,047.3万131.71%182.95万-62.73%29.43万-60.26%39.68万98.98%198.66万-35.05%78.96万-35.05%78.96万-54.23%99.84万
长期递延收益 -46.92%1,445.09万-10.96%1,484.33万-12.69%1,523.56万-13.80%1,562.8万48.81%2,722.67万-12.62%1,667.05万-11.49%1,744.96万-13.05%1,813.07万-14.13%1,829.64万-19.21%1,907.71万
租赁负债 300.68%3,785.48万327.00%4,298.13万267.51%4,047.56万-28.57%861.75万-28.61%944.77万-27.85%1,006.59万-24.93%1,101.36万-12.15%1,206.4万-7.81%1,323.3万-18.13%1,395.11万
其他非流动负债 --1,740万--1,690万--1,690万--1,690万------------------------
非流动负债合计 83.04%2.79亿119.45%2.52亿89.36%2.34亿434.66%1.66亿178.00%1.52亿102.95%1.15亿105.07%1.23亿-48.19%3,098.44万-12.12%5,481.9万-46.24%5,652.66万
负债合计 26.34%16.33亿33.23%15.28亿32.30%15.08亿22.70%13.83亿12.81%12.92亿-5.77%11.47亿-15.40%11.4亿-7.82%11.27亿-8.30%11.46亿-5.84%12.17亿
所有者权益(或股东权益)
实收资本(或股本) -0.15%3.67亿-0.15%3.67亿-0.15%3.67亿0.00%3.68亿-0.35%3.68亿-0.35%3.68亿-0.41%3.68亿-0.41%3.68亿-1.31%3.69亿-1.31%3.69亿
资本公积 -0.40%11.21亿-0.40%11.21亿-0.40%11.21亿-0.00%11.25亿-0.60%11.25亿-0.57%11.25亿-0.59%11.25亿-0.86%11.25亿-2.33%11.32亿-2.55%11.32亿
盈余公积 0.00%3,380.92万0.00%3,380.92万0.00%3,380.92万0.00%3,380.92万0.00%3,380.92万0.00%3,380.92万0.00%3,380.92万0.00%3,380.92万0.00%3,380.92万0.00%3,380.92万
未分配利润 -26.59%-11.56亿-22.53%-10.92亿-25.63%-10.81亿-32.62%-9.32亿-27.44%-9.14亿-18.73%-8.92亿-13.35%-8.61亿2.01%-7.03亿1.98%-7.17亿1.64%-7.51亿
减:库存股 ------------0.00%500.31万-61.79%500.31万-83.87%500.31万-84.59%500.31万-84.44%500.31万-78.67%1,309.53万-49.46%3,102.58万
其他综合收益 0.00%-103.46万0.00%-103.46万0.00%-103.46万-1.01%-103.46万-0.05%-103.46万2.37%-103.46万0.00%-103.46万-47.65%-102.43万-48.99%-103.4万-64.01%-105.98万
归属母公司所有者权益合计 -40.01%3.64亿-31.94%4.28亿-33.43%4.39亿-28.02%5.89亿-24.47%6.07亿-16.29%6.29亿-11.07%6.6亿3.81%8.18亿3.95%8.04亿1.07%7.51亿
少数股东权益 -136.59%-388.91万-92.11%59.27万-35.70%525.14万124.46%801.09万211.77%1,062.85万121.62%750.9万140.93%816.72万-13.15%356.89万-27.59%340.91万-72.47%338.82万
所有者权益(或股东权益)合计 -41.67%3.6亿-32.65%4.29亿-33.46%4.45亿-27.36%5.97亿-23.48%6.18亿-15.67%6.36亿-10.37%6.68亿3.72%8.21亿3.76%8.07亿-0.12%7.55亿
负债和所有者权益(或股东权益)总计 4.35%19.93亿9.72%19.56亿8.00%19.52亿1.60%19.8亿-2.19%19.1亿-9.56%17.83亿-13.61%18.08亿-3.28%19.49亿-3.68%19.53亿-3.73%19.71亿
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 ----永拓会计师事务所(特殊普通合伙)------永拓会计师事务所(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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