沪深市场个股详情

300420 五洋自控

添加自选
  • 2.27
  • +0.06+2.71%
交易中 07/11 14:45 (北京)
25.34亿总市值66.76市盈率TTM

五洋自控关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
4.10%3.95亿
23.04%3.97亿
-42.82%2.82亿
18.52%4.53亿
-20.26%3.79亿
0.64%3.23亿
1.42%4.94亿
-33.74%3.82亿
-27.59%4.75亿
-50.02%3.21亿
交易性金融资产
94.86%3.51亿
57.74%3.9亿
390.37%3.18亿
-75.61%4,866.05万
84.33%1.8亿
-25.84%2.47亿
33.99%6,486.19万
53.92%2亿
472.24%9,760.96万
145.13%3.34亿
应收票据及应收账款
-2.15%7.97亿
1.61%8.41亿
-5.27%8.31亿
3.75%8.53亿
-10.26%8.15亿
-12.25%8.28亿
-14.63%8.77亿
-20.52%8.22亿
-8.03%9.08亿
-4.27%9.43亿
-应收票据
-45.30%1,107.31万
-68.87%998.63万
-86.14%506.28万
-56.60%2,019.79万
-63.40%2,024.42万
-44.40%3,207.54万
0.43%3,653.53万
-0.04%4,653.36万
-24.23%5,530.8万
-6.71%5,769.2万
-应收账款
-1.05%7.86亿
4.45%8.31亿
-1.75%8.26亿
7.37%8.32亿
-6.81%7.95亿
-10.15%7.96亿
-15.18%8.41亿
-21.49%7.75亿
-6.74%8.53亿
-4.10%8.86亿
其他应收款(含利息和股利)
-35.02%3,649.42万
-39.24%3,372.06万
-11.18%5,763.2万
-13.12%5,305.03万
-14.05%5,616.57万
-11.65%5,549.63万
18.69%6,488.64万
-0.32%6,106.1万
72.47%6,534.97万
51.75%6,281.69万
-应收股利
----
----
----
----
--0
----
----
----
----
----
-应收利息
----
----
----
----
--0
----
----
----
----
----
-其他应收款
----
----
----
-13.12%5,305.03万
--5,616.57万
-11.65%5,549.63万
----
-0.32%6,106.1万
----
51.75%6,281.69万
合同资产
-36.89%9,344.41万
-28.75%1.05亿
-41.75%1.1亿
-39.48%1.11亿
-10.65%1.48亿
-11.27%1.47亿
27.13%1.88亿
28.19%1.83亿
19.41%1.66亿
20.86%1.66亿
预付款项
-29.28%3,221.42万
-48.25%2,734.93万
30.05%4,832.65万
30.83%5,437.3万
29.88%4,555.47万
65.00%5,284.51万
-17.20%3,715.98万
-19.69%4,156.11万
-6.13%3,507.34万
-7.54%3,202.74万
存货
-27.19%3.48亿
-34.16%3.19亿
-36.20%4.02亿
-39.51%4.47亿
-27.70%4.78亿
-22.34%4.85亿
-19.25%6.3亿
-3.94%7.39亿
2.90%6.61亿
4.10%6.25亿
应收款项融资
-28.75%3,247.49万
4.19%4,119.22万
41.19%6,033.54万
38.95%5,839.31万
1.70%4,557.68万
-28.02%3,953.74万
10.85%4,273.21万
43.22%4,202.31万
-14.64%4,481.47万
38.49%5,492.92万
一年内到期的非流动资产
7.44%3,704.1万
-8.76%3,286.68万
-11.79%4,278.14万
-7.85%4,469.34万
-38.05%3,447.65万
-38.26%3,602.41万
-24.10%4,849.98万
-15.42%4,849.98万
-2.46%5,565.44万
-2.26%5,835.18万
其他流动资产
5.48%7,950.86万
3.74%7,957.81万
12.11%8,083.31万
-10.77%7,936.96万
-11.52%7,538.12万
-5.67%7,670.7万
73.38%7,210.42万
107.23%8,895.12万
221.66%8,519.51万
150.23%8,131.85万
流动资产合计
-2.45%22.02亿
-1.03%22.68亿
-11.37%22.33亿
-15.56%22.02亿
-12.99%22.57亿
-14.45%22.91亿
-7.87%25.19亿
-9.93%26.07亿
-2.24%25.94亿
-1.13%26.78亿
非流动资产
其他非流动金融资产
0.00%90.5万
0.00%90.5万
0.00%90.5万
0.00%90.5万
0.00%90.5万
0.00%90.5万
0.00%90.5万
0.00%90.5万
0.00%90.5万
0.00%90.5万
投资性房地产
384.88%217.33万
381.72%218.51万
--44.55万
--44.82万
--44.82万
--45.36万
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----
----
----
长期股权投资
-5.50%157.14万
-22.70%162.07万
-47.82%167.35万
-36.99%177.1万
-63.89%166.29万
-53.98%209.67万
-49.86%320.75万
-53.25%281.08万
-27.39%460.44万
-33.28%455.62万
长期应收款
27.24%4,108.65万
63.25%4,447.31万
18.24%3,614.3万
9.97%4,117.99万
49.44%3,229.15万
19.48%2,724.23万
-11.37%3,056.69万
57.67%3,744.8万
6.86%2,160.86万
-18.86%2,280.13万
固定资产
----
----
----
-0.67%3.26亿
----
14.46%3.42亿
----
7.99%3.28亿
----
-1.16%2.99亿
在建工程
----
----
----
-3.07%644.58万
----
-89.74%458.62万
----
-86.35%664.97万
----
19.76%4,469.51万
无形资产
-3.62%1.83亿
-3.63%1.87亿
-7.22%1.83亿
-6.76%1.86亿
9.77%1.9亿
9.86%1.94亿
6.55%1.97亿
6.25%2亿
-9.23%1.73亿
-9.13%1.76亿
商誉
-0.42%4.05亿
-0.42%4.06亿
-2.00%4.06亿
-2.00%4.07亿
-1.99%4.07亿
-1.98%4.08亿
-14.97%4.15亿
-14.96%4.15亿
-14.95%4.15亿
-14.93%4.16亿
长期待摊费用
-43.74%324.57万
-10.47%408.25万
4.45%637.03万
35.15%592.17万
-0.87%576.92万
7.58%455.99万
-94.93%609.87万
-96.35%438.16万
-95.20%581.96万
-12.23%423.86万
递延所得税资产
33.54%7,213.72万
21.18%7,290.9万
14.82%5,858.66万
16.38%5,674.71万
21.23%5,402.07万
33.46%6,016.69万
54.23%5,102.48万
47.98%4,875.93万
39.84%4,456.12万
41.14%4,508.14万
使用权资产
-7.31%1.7亿
-7.18%1.74亿
-19.22%1.75亿
-12.97%1.79亿
-12.73%1.84亿
-12.17%1.88亿
--2.17亿
--2.06亿
--2.11亿
-1.94%2.14亿
其他非流动资产
-34.65%4,247.16万
-1.12%4,247.16万
182.61%5,274.18万
7.90%5,227.87万
130.82%6,499.46万
7.70%4,295.13万
-39.71%1,866.21万
106.16%4,845.32万
28.10%2,815.79万
37.60%3,988.03万
非流动资产合计
-2.19%12.52亿
-0.46%12.68亿
-3.87%12.48亿
-2.65%12.64亿
0.99%12.8亿
0.57%12.74亿
2.71%12.99亿
5.09%12.98亿
2.80%12.67亿
-5.60%12.67亿
资产总计
-2.36%34.53亿
-0.82%35.36亿
-8.82%34.81亿
-11.27%34.65亿
-8.40%35.37亿
-9.62%35.65亿
-4.53%38.18亿
-5.44%39.05亿
-0.64%38.61亿
-2.61%39.45亿
负债
流动负债
短期借款
1.05%1.01亿
63.04%1.14亿
-26.16%9,007.78万
-54.56%9,007.84万
-52.41%1亿
-69.37%7,003.92万
-34.82%1.22亿
-35.47%1.98亿
9.16%2.1亿
94.27%2.29亿
应付票据及应付账款
-15.11%2.88亿
-7.03%3.4亿
-29.67%3.21亿
-31.68%3.28亿
-18.62%3.39亿
-22.41%3.66亿
-4.81%4.56亿
3.33%4.8亿
4.10%4.17亿
-6.16%4.72亿
-应付票据
-9.22%3,710.63万
-25.06%4,932.34万
-51.51%4,944.1万
-38.63%3,897.75万
-41.74%4,087.62万
-13.85%6,581.52万
49.34%1.02亿
-9.75%6,351.6万
6.96%7,016.2万
-18.29%7,639.58万
-应付账款
-15.91%2.51亿
-3.07%2.91亿
-23.38%2.72亿
-30.62%2.89亿
-13.94%2.98亿
-24.07%3亿
-13.80%3.54亿
5.67%4.17亿
3.54%3.46亿
-3.39%3.95亿
合同负债
-2.44%2.11亿
-3.32%2.21亿
-38.19%2.12亿
-40.08%2.02亿
-35.54%2.16亿
-33.19%2.29亿
10.45%3.43亿
9.71%3.37亿
20.95%3.35亿
16.15%3.42亿
预收款项
-16.25%780.33万
14.11%865.76万
51.52%851.58万
35.81%936.93万
53.89%931.78万
22.45%758.69万
-6.86%562.03万
-31.01%689.88万
-40.79%605.49万
-32.43%619.6万
应付职工薪酬
-10.86%1,303.3万
-12.21%1,506.74万
-28.76%1,374.05万
-23.01%1,454.33万
-22.62%1,462.08万
-19.23%1,716.2万
15.64%1,928.87万
10.92%1,888.9万
20.99%1,889.53万
11.89%2,124.88万
应交税费
12.32%5,163.12万
-29.46%4,605.97万
-26.51%3,577.91万
28.73%3,970.57万
36.82%4,596.68万
55.75%6,529.35万
95.96%4,868.73万
1.57%3,084.32万
49.48%3,359.74万
-15.90%4,192.32万
其他应付款(含利息和股利)
-11.91%6,653.32万
-9.75%7,035.53万
-0.75%7,010.43万
-13.38%6,415.86万
11.35%7,552.94万
4.51%7,795.32万
-51.54%7,063.17万
-58.28%7,407.23万
-58.34%6,783.01万
-56.45%7,459.09万
-其他应付款
----
----
----
-13.38%6,415.86万
----
4.51%7,795.32万
----
-58.28%7,407.23万
----
-56.45%7,459.09万
其他流动负债
-46.55%4,498.96万
-36.76%5,503.82万
24.52%7,218.35万
12.54%7,161.79万
-6.87%8,417.64万
-12.12%8,702.44万
188.57%5,797.09万
193.38%6,363.76万
337.55%9,038.54万
356.29%9,903.16万
流动负债合计
-11.42%7.84亿
-5.33%8.71亿
-26.72%8.23亿
-32.26%8.19亿
-24.94%8.85亿
-28.46%9.2亿
-5.62%11.24亿
-9.43%12.1亿
6.99%11.79亿
8.40%12.86亿
非流动负债
长期借款
----
----
----
----
----
----
99.98%2,002.02万
0.09%1,002.02万
--1,002.12万
--1,002.12万
递延所得税负债
16.51%2,543.53万
-9.96%2,586.34万
-0.10%2,097.5万
0.01%2,140.31万
0.11%2,183.12万
29.32%2,872.48万
-7.16%2,099.69万
-7.04%2,140.19万
-6.92%2,180.7万
-6.80%2,221.2万
长期递延收益
4.40%2,816.31万
25.68%2,891.67万
24.43%2,769.46万
-6.44%2,175.68万
11.22%2,697.63万
61.43%2,300.79万
79.40%2,225.66万
86.37%2,325.53万
89.14%2,425.41万
9.86%1,425.28万
租赁负债
-15.68%6,387.41万
-15.55%6,385.6万
-39.54%6,965.74万
-50.79%6,879.96万
-46.35%7,575.04万
-46.23%7,561.12万
--1.15亿
--1.4亿
--1.41亿
4.15%1.41亿
非流动负债合计
-5.69%1.17亿
-6.84%1.19亿
-33.70%1.18亿
-42.43%1.12亿
-36.86%1.25亿
-31.94%1.27亿
296.33%1.78亿
327.33%1.94亿
444.24%1.97亿
8.90%1.87亿
负债合计
-10.72%9.01亿
-5.51%9.89亿
-27.67%9.42亿
-33.67%9.31亿
-26.65%10.09亿
-28.90%10.47亿
5.38%13.02亿
1.67%14.04亿
20.92%13.76亿
8.46%14.73亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%11.16亿
0.00%11.16亿
0.00%11.16亿
0.00%11.16亿
0.00%11.16亿
0.00%11.16亿
0.00%11.16亿
0.00%11.16亿
30.00%11.16亿
30.00%11.16亿
资本公积
0.09%8.2亿
0.09%8.2亿
-0.05%8.19亿
-0.05%8.19亿
-0.05%8.19亿
-0.05%8.19亿
-0.29%8.2亿
-0.29%8.2亿
-24.08%8.2亿
-24.08%8.2亿
盈余公积
63.37%4,333.07万
63.37%4,333.07万
24.76%2,652.35万
24.76%2,652.35万
24.76%2,652.35万
24.76%2,652.35万
0.00%2,125.89万
0.00%2,125.89万
0.00%2,125.89万
0.00%2,125.89万
未分配利润
2.07%4.7亿
2.88%4.65亿
7.38%4.78亿
8.08%4.71亿
12.23%4.61亿
12.20%4.52亿
-33.85%4.45亿
-33.88%4.36亿
-36.80%4.1亿
-33.51%4.03亿
归属母公司所有者权益合计
1.12%24.5亿
1.27%24.45亿
1.57%24.41亿
1.68%24.33亿
2.33%24.23亿
2.29%24.14亿
-8.75%24.03亿
-8.62%23.93亿
-9.25%23.68亿
-8.00%23.6亿
少数股东权益
-2.28%1.02亿
-2.16%1.02亿
-12.54%9,870.73万
-6.86%1.01亿
-10.84%1.05亿
-7.10%1.04亿
-13.20%1.13亿
-16.85%1.08亿
-15.55%1.17亿
-12.06%1.12亿
所有者权益(或股东权益)合计
0.98%25.52亿
1.13%25.46亿
0.94%25.39亿
1.31%25.34亿
1.71%25.28亿
1.86%25.18亿
-8.96%25.16亿
-9.01%25.01亿
-9.57%24.85亿
-8.19%24.72亿
负债和所有者权益(或股东权益)总计
-2.36%34.53亿
-0.82%35.36亿
-8.82%34.81亿
-11.27%34.65亿
-8.40%35.37亿
-9.62%35.65亿
-4.53%38.18亿
-5.44%39.05亿
-0.64%38.61亿
-2.61%39.45亿
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
--
--
--
无保留意见
会计师事务所
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 4.10%3.95亿23.04%3.97亿-42.82%2.82亿18.52%4.53亿-20.26%3.79亿0.64%3.23亿1.42%4.94亿-33.74%3.82亿-27.59%4.75亿-50.02%3.21亿
交易性金融资产 94.86%3.51亿57.74%3.9亿390.37%3.18亿-75.61%4,866.05万84.33%1.8亿-25.84%2.47亿33.99%6,486.19万53.92%2亿472.24%9,760.96万145.13%3.34亿
应收票据及应收账款 -2.15%7.97亿1.61%8.41亿-5.27%8.31亿3.75%8.53亿-10.26%8.15亿-12.25%8.28亿-14.63%8.77亿-20.52%8.22亿-8.03%9.08亿-4.27%9.43亿
-应收票据 -45.30%1,107.31万-68.87%998.63万-86.14%506.28万-56.60%2,019.79万-63.40%2,024.42万-44.40%3,207.54万0.43%3,653.53万-0.04%4,653.36万-24.23%5,530.8万-6.71%5,769.2万
-应收账款 -1.05%7.86亿4.45%8.31亿-1.75%8.26亿7.37%8.32亿-6.81%7.95亿-10.15%7.96亿-15.18%8.41亿-21.49%7.75亿-6.74%8.53亿-4.10%8.86亿
其他应收款(含利息和股利) -35.02%3,649.42万-39.24%3,372.06万-11.18%5,763.2万-13.12%5,305.03万-14.05%5,616.57万-11.65%5,549.63万18.69%6,488.64万-0.32%6,106.1万72.47%6,534.97万51.75%6,281.69万
-应收股利 ------------------0--------------------
-应收利息 ------------------0--------------------
-其他应收款 -------------13.12%5,305.03万--5,616.57万-11.65%5,549.63万-----0.32%6,106.1万----51.75%6,281.69万
合同资产 -36.89%9,344.41万-28.75%1.05亿-41.75%1.1亿-39.48%1.11亿-10.65%1.48亿-11.27%1.47亿27.13%1.88亿28.19%1.83亿19.41%1.66亿20.86%1.66亿
预付款项 -29.28%3,221.42万-48.25%2,734.93万30.05%4,832.65万30.83%5,437.3万29.88%4,555.47万65.00%5,284.51万-17.20%3,715.98万-19.69%4,156.11万-6.13%3,507.34万-7.54%3,202.74万
存货 -27.19%3.48亿-34.16%3.19亿-36.20%4.02亿-39.51%4.47亿-27.70%4.78亿-22.34%4.85亿-19.25%6.3亿-3.94%7.39亿2.90%6.61亿4.10%6.25亿
应收款项融资 -28.75%3,247.49万4.19%4,119.22万41.19%6,033.54万38.95%5,839.31万1.70%4,557.68万-28.02%3,953.74万10.85%4,273.21万43.22%4,202.31万-14.64%4,481.47万38.49%5,492.92万
一年内到期的非流动资产 7.44%3,704.1万-8.76%3,286.68万-11.79%4,278.14万-7.85%4,469.34万-38.05%3,447.65万-38.26%3,602.41万-24.10%4,849.98万-15.42%4,849.98万-2.46%5,565.44万-2.26%5,835.18万
其他流动资产 5.48%7,950.86万3.74%7,957.81万12.11%8,083.31万-10.77%7,936.96万-11.52%7,538.12万-5.67%7,670.7万73.38%7,210.42万107.23%8,895.12万221.66%8,519.51万150.23%8,131.85万
流动资产合计 -2.45%22.02亿-1.03%22.68亿-11.37%22.33亿-15.56%22.02亿-12.99%22.57亿-14.45%22.91亿-7.87%25.19亿-9.93%26.07亿-2.24%25.94亿-1.13%26.78亿
非流动资产
其他非流动金融资产 0.00%90.5万0.00%90.5万0.00%90.5万0.00%90.5万0.00%90.5万0.00%90.5万0.00%90.5万0.00%90.5万0.00%90.5万0.00%90.5万
投资性房地产 384.88%217.33万381.72%218.51万--44.55万--44.82万--44.82万--45.36万----------------
长期股权投资 -5.50%157.14万-22.70%162.07万-47.82%167.35万-36.99%177.1万-63.89%166.29万-53.98%209.67万-49.86%320.75万-53.25%281.08万-27.39%460.44万-33.28%455.62万
长期应收款 27.24%4,108.65万63.25%4,447.31万18.24%3,614.3万9.97%4,117.99万49.44%3,229.15万19.48%2,724.23万-11.37%3,056.69万57.67%3,744.8万6.86%2,160.86万-18.86%2,280.13万
固定资产 -------------0.67%3.26亿----14.46%3.42亿----7.99%3.28亿-----1.16%2.99亿
在建工程 -------------3.07%644.58万-----89.74%458.62万-----86.35%664.97万----19.76%4,469.51万
无形资产 -3.62%1.83亿-3.63%1.87亿-7.22%1.83亿-6.76%1.86亿9.77%1.9亿9.86%1.94亿6.55%1.97亿6.25%2亿-9.23%1.73亿-9.13%1.76亿
商誉 -0.42%4.05亿-0.42%4.06亿-2.00%4.06亿-2.00%4.07亿-1.99%4.07亿-1.98%4.08亿-14.97%4.15亿-14.96%4.15亿-14.95%4.15亿-14.93%4.16亿
长期待摊费用 -43.74%324.57万-10.47%408.25万4.45%637.03万35.15%592.17万-0.87%576.92万7.58%455.99万-94.93%609.87万-96.35%438.16万-95.20%581.96万-12.23%423.86万
递延所得税资产 33.54%7,213.72万21.18%7,290.9万14.82%5,858.66万16.38%5,674.71万21.23%5,402.07万33.46%6,016.69万54.23%5,102.48万47.98%4,875.93万39.84%4,456.12万41.14%4,508.14万
使用权资产 -7.31%1.7亿-7.18%1.74亿-19.22%1.75亿-12.97%1.79亿-12.73%1.84亿-12.17%1.88亿--2.17亿--2.06亿--2.11亿-1.94%2.14亿
其他非流动资产 -34.65%4,247.16万-1.12%4,247.16万182.61%5,274.18万7.90%5,227.87万130.82%6,499.46万7.70%4,295.13万-39.71%1,866.21万106.16%4,845.32万28.10%2,815.79万37.60%3,988.03万
非流动资产合计 -2.19%12.52亿-0.46%12.68亿-3.87%12.48亿-2.65%12.64亿0.99%12.8亿0.57%12.74亿2.71%12.99亿5.09%12.98亿2.80%12.67亿-5.60%12.67亿
资产总计 -2.36%34.53亿-0.82%35.36亿-8.82%34.81亿-11.27%34.65亿-8.40%35.37亿-9.62%35.65亿-4.53%38.18亿-5.44%39.05亿-0.64%38.61亿-2.61%39.45亿
负债
流动负债
短期借款 1.05%1.01亿63.04%1.14亿-26.16%9,007.78万-54.56%9,007.84万-52.41%1亿-69.37%7,003.92万-34.82%1.22亿-35.47%1.98亿9.16%2.1亿94.27%2.29亿
应付票据及应付账款 -15.11%2.88亿-7.03%3.4亿-29.67%3.21亿-31.68%3.28亿-18.62%3.39亿-22.41%3.66亿-4.81%4.56亿3.33%4.8亿4.10%4.17亿-6.16%4.72亿
-应付票据 -9.22%3,710.63万-25.06%4,932.34万-51.51%4,944.1万-38.63%3,897.75万-41.74%4,087.62万-13.85%6,581.52万49.34%1.02亿-9.75%6,351.6万6.96%7,016.2万-18.29%7,639.58万
-应付账款 -15.91%2.51亿-3.07%2.91亿-23.38%2.72亿-30.62%2.89亿-13.94%2.98亿-24.07%3亿-13.80%3.54亿5.67%4.17亿3.54%3.46亿-3.39%3.95亿
合同负债 -2.44%2.11亿-3.32%2.21亿-38.19%2.12亿-40.08%2.02亿-35.54%2.16亿-33.19%2.29亿10.45%3.43亿9.71%3.37亿20.95%3.35亿16.15%3.42亿
预收款项 -16.25%780.33万14.11%865.76万51.52%851.58万35.81%936.93万53.89%931.78万22.45%758.69万-6.86%562.03万-31.01%689.88万-40.79%605.49万-32.43%619.6万
应付职工薪酬 -10.86%1,303.3万-12.21%1,506.74万-28.76%1,374.05万-23.01%1,454.33万-22.62%1,462.08万-19.23%1,716.2万15.64%1,928.87万10.92%1,888.9万20.99%1,889.53万11.89%2,124.88万
应交税费 12.32%5,163.12万-29.46%4,605.97万-26.51%3,577.91万28.73%3,970.57万36.82%4,596.68万55.75%6,529.35万95.96%4,868.73万1.57%3,084.32万49.48%3,359.74万-15.90%4,192.32万
其他应付款(含利息和股利) -11.91%6,653.32万-9.75%7,035.53万-0.75%7,010.43万-13.38%6,415.86万11.35%7,552.94万4.51%7,795.32万-51.54%7,063.17万-58.28%7,407.23万-58.34%6,783.01万-56.45%7,459.09万
-其他应付款 -------------13.38%6,415.86万----4.51%7,795.32万-----58.28%7,407.23万-----56.45%7,459.09万
其他流动负债 -46.55%4,498.96万-36.76%5,503.82万24.52%7,218.35万12.54%7,161.79万-6.87%8,417.64万-12.12%8,702.44万188.57%5,797.09万193.38%6,363.76万337.55%9,038.54万356.29%9,903.16万
流动负债合计 -11.42%7.84亿-5.33%8.71亿-26.72%8.23亿-32.26%8.19亿-24.94%8.85亿-28.46%9.2亿-5.62%11.24亿-9.43%12.1亿6.99%11.79亿8.40%12.86亿
非流动负债
长期借款 ------------------------99.98%2,002.02万0.09%1,002.02万--1,002.12万--1,002.12万
递延所得税负债 16.51%2,543.53万-9.96%2,586.34万-0.10%2,097.5万0.01%2,140.31万0.11%2,183.12万29.32%2,872.48万-7.16%2,099.69万-7.04%2,140.19万-6.92%2,180.7万-6.80%2,221.2万
长期递延收益 4.40%2,816.31万25.68%2,891.67万24.43%2,769.46万-6.44%2,175.68万11.22%2,697.63万61.43%2,300.79万79.40%2,225.66万86.37%2,325.53万89.14%2,425.41万9.86%1,425.28万
租赁负债 -15.68%6,387.41万-15.55%6,385.6万-39.54%6,965.74万-50.79%6,879.96万-46.35%7,575.04万-46.23%7,561.12万--1.15亿--1.4亿--1.41亿4.15%1.41亿
非流动负债合计 -5.69%1.17亿-6.84%1.19亿-33.70%1.18亿-42.43%1.12亿-36.86%1.25亿-31.94%1.27亿296.33%1.78亿327.33%1.94亿444.24%1.97亿8.90%1.87亿
负债合计 -10.72%9.01亿-5.51%9.89亿-27.67%9.42亿-33.67%9.31亿-26.65%10.09亿-28.90%10.47亿5.38%13.02亿1.67%14.04亿20.92%13.76亿8.46%14.73亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%11.16亿0.00%11.16亿0.00%11.16亿0.00%11.16亿0.00%11.16亿0.00%11.16亿0.00%11.16亿0.00%11.16亿30.00%11.16亿30.00%11.16亿
资本公积 0.09%8.2亿0.09%8.2亿-0.05%8.19亿-0.05%8.19亿-0.05%8.19亿-0.05%8.19亿-0.29%8.2亿-0.29%8.2亿-24.08%8.2亿-24.08%8.2亿
盈余公积 63.37%4,333.07万63.37%4,333.07万24.76%2,652.35万24.76%2,652.35万24.76%2,652.35万24.76%2,652.35万0.00%2,125.89万0.00%2,125.89万0.00%2,125.89万0.00%2,125.89万
未分配利润 2.07%4.7亿2.88%4.65亿7.38%4.78亿8.08%4.71亿12.23%4.61亿12.20%4.52亿-33.85%4.45亿-33.88%4.36亿-36.80%4.1亿-33.51%4.03亿
归属母公司所有者权益合计 1.12%24.5亿1.27%24.45亿1.57%24.41亿1.68%24.33亿2.33%24.23亿2.29%24.14亿-8.75%24.03亿-8.62%23.93亿-9.25%23.68亿-8.00%23.6亿
少数股东权益 -2.28%1.02亿-2.16%1.02亿-12.54%9,870.73万-6.86%1.01亿-10.84%1.05亿-7.10%1.04亿-13.20%1.13亿-16.85%1.08亿-15.55%1.17亿-12.06%1.12亿
所有者权益(或股东权益)合计 0.98%25.52亿1.13%25.46亿0.94%25.39亿1.31%25.34亿1.71%25.28亿1.86%25.18亿-8.96%25.16亿-9.01%25.01亿-9.57%24.85亿-8.19%24.72亿
负债和所有者权益(或股东权益)总计 -2.36%34.53亿-0.82%35.36亿-8.82%34.81亿-11.27%34.65亿-8.40%35.37亿-9.62%35.65亿-4.53%38.18亿-5.44%39.05亿-0.64%38.61亿-2.61%39.45亿
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------无保留意见
会计师事务所 --中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(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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