沪深市场个股详情

300440 运达科技

添加自选
  • 6.43
  • -0.12-1.83%
已收盘 10/15 15:00 (北京)
28.54亿总市值28.83市盈率TTM

运达科技关键统计数据

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
37.42%1.55亿
27.11%1.45亿
50.52%3.05亿
-0.03%1.15亿
-17.20%1.13亿
52.45%1.14亿
-15.16%2.03亿
4.12%1.15亿
29.30%1.36亿
-67.51%7,481.84万
交易性金融资产
148.52%2,534.85万
-83.97%730万
120.13%2,117.13万
284.09%6,711.45万
-30.40%1,020万
-37.29%4,553.22万
-67.52%961.75万
5.15%1,747.37万
-80.95%1,465.45万
-51.02%7,260.59万
应收票据及应收账款
4.75%10.03亿
5.28%10.66亿
8.97%12.41亿
7.85%9.67亿
5.77%9.57亿
19.04%10.12亿
17.11%11.39亿
11.97%8.96亿
21.62%9.05亿
31.72%8.5亿
-应收票据
155.46%2,623.53万
-57.33%4,874.05万
109.48%6,708.56万
83.04%7,375.45万
-78.54%1,026.99万
277.22%1.14亿
9.80%3,202.47万
-25.47%4,029.48万
99.22%4,784.54万
77.72%3,027.81万
-应收账款
3.11%9.76亿
13.25%10.17亿
6.07%11.74亿
4.31%8.93亿
10.48%9.47亿
9.51%8.98亿
17.33%11.07亿
14.68%8.56亿
19.03%8.57亿
30.48%8.2亿
其他应收款(含利息和股利)
-3.25%2,807.22万
-14.48%2,139.91万
-31.63%1,399.46万
-12.86%2,765.57万
-5.38%2,901.66万
7.63%2,502.23万
-25.57%2,046.9万
17.56%3,173.67万
-5.00%3,066.56万
-27.44%2,324.82万
-应收利息
--24.45万
----
----
----
----
----
----
----
----
----
-其他应收款
-4.10%2,782.77万
----
-31.63%1,399.46万
----
-5.38%2,901.66万
----
-25.57%2,046.9万
----
-5.00%3,066.56万
----
合同资产
-4.54%1.39亿
4.03%1.46亿
8.89%1.46亿
-16.69%1.64亿
-18.95%1.45亿
-0.80%1.4亿
-10.63%1.34亿
40.40%1.97亿
34.58%1.79亿
37.79%1.41亿
预付款项
-45.43%3,137万
-11.32%5,865.02万
-58.86%1,247.38万
-44.16%5,695.12万
-21.12%5,748.17万
-12.94%6,613.33万
-2.72%3,032.35万
39.66%1.02亿
63.95%7,287.39万
50.79%7,596.02万
存货
-27.14%3.79亿
-28.46%3.51亿
-30.03%3.11亿
-4.71%4.79亿
7.86%5.2亿
19.16%4.91亿
31.74%4.44亿
14.41%5.02亿
41.60%4.82亿
48.18%4.12亿
应收款项融资
-65.52%2,935.64万
2.98%2,240.35万
29.57%2,922.78万
11.60%1,752.7万
197.88%8,515.25万
71.07%2,175.61万
118.55%2,255.72万
4.35%1,570.5万
62.85%2,858.62万
-45.28%1,271.8万
划分为持有待售的资产
--3,829.75万
--3,829.75万
--3,829.75万
--4,964.54万
----
----
----
----
----
----
其他流动资产
116.26%1,573.19万
-38.79%824.29万
-36.03%337.31万
228.58%1,975.21万
24.90%727.45万
11.56%1,346.74万
17.88%527.3万
147.47%601.14万
-56.66%582.44万
150.57%1,207.16万
流动资产合计
-4.21%18.43亿
-3.39%18.64亿
5.66%21.22亿
4.22%19.63亿
3.73%19.24亿
15.18%19.29亿
11.45%20.08亿
15.96%18.84亿
23.04%18.55亿
10.56%16.75亿
非流动资产
其他权益工具投资
-0.60%3,027.02万
-0.52%3,035.72万
-0.70%3,035.72万
-1.33%3,038.83万
-1.12%3,045.35万
-0.93%3,051.45万
-0.74%3,057.22万
-1.21%3,079.95万
-1.21%3,079.95万
-1.21%3,079.95万
长期股权投资
-98.37%65.02万
-97.38%94.59万
-97.51%99.78万
-33.36%3,862.1万
-31.82%3,982.63万
-39.02%3,612.33万
-32.31%4,009.36万
4.58%5,795.66万
4.48%5,841.07万
31.25%5,923.5万
固定资产
-38.16%8,113.61万
----
-37.49%8,153.56万
----
-0.27%1.31亿
----
-3.28%1.3亿
----
-1.77%1.32亿
----
无形资产
12.45%5,251.07万
15.17%5,462.97万
15.47%5,688.3万
31.44%4,511.91万
47.76%4,669.78万
45.18%4,743.43万
46.68%4,926.19万
43.79%3,432.76万
37.09%3,160.38万
46.70%3,267.36万
开发支出
-14.41%3,178.72万
-0.97%3,033.09万
3.60%3,118.45万
-8.42%3,751.61万
16.32%3,713.72万
13.79%3,062.8万
24.55%3,010.01万
21.62%4,096.33万
-5.43%3,192.68万
11.03%2,691.66万
商誉
-13.65%1.88亿
-13.65%1.88亿
-13.65%1.88亿
-7.93%2.17亿
-7.93%2.17亿
-7.93%2.17亿
-7.93%2.17亿
0.00%2.36亿
0.00%2.36亿
247.27%2.36亿
长期待摊费用
137.11%451.08万
135.46%476.82万
469.74%463.3万
348.77%436.29万
74.46%190.24万
37.37%202.51万
-47.07%81.32万
-45.63%97.22万
-48.53%109.04万
-22.79%147.41万
递延所得税资产
2.43%6,124.91万
8.69%5,796.71万
11.75%5,353.54万
32.93%6,280.72万
31.92%5,979.52万
29.04%5,333.29万
29.05%4,790.8万
49.82%4,724.8万
62.24%4,532.74万
96.53%4,132.99万
使用权资产
-20.73%2,799.6万
670.16%3,007.03万
658.07%3,213.2万
605.94%3,331.18万
602.30%3,531.89万
-32.06%390.44万
-31.29%423.86万
37.02%471.88万
33.53%502.9万
--574.68万
非流动资产合计
-20.33%4.78亿
-12.66%4.8亿
-13.04%4.79亿
-4.94%5.55亿
4.87%6亿
-3.28%5.5亿
-2.27%5.51亿
5.81%5.83亿
4.40%5.72亿
63.99%5.68亿
资产总计
-8.04%23.21亿
-5.44%23.44亿
1.63%26.01亿
2.05%25.18亿
4.00%25.24亿
10.50%24.79亿
8.18%25.59亿
13.39%24.67亿
18.07%24.27亿
20.50%22.43亿
负债
流动负债
短期借款
-63.46%5,700万
-84.12%2,700万
-45.43%6,473.13万
338.90%1.17亿
621.83%1.56亿
10,446.68%1.7亿
--1.19亿
15.70%2,661.19万
-6.04%2,161.19万
--161.19万
应付票据及应付账款
0.63%5.05亿
8.96%5.24亿
16.46%6.19亿
-3.53%5.55亿
-13.63%5.02亿
8.33%4.81亿
7.80%5.32亿
31.70%5.75亿
74.77%5.81亿
51.27%4.44亿
-应付票据
-14.57%8,013.95万
-19.83%9,876.15万
10.56%1.12亿
-52.62%1.01亿
-55.02%9,380.21万
6.45%1.23亿
-14.32%1.02亿
91.27%2.14亿
140.45%2.09亿
26.32%1.16亿
-应付账款
4.12%4.25亿
18.87%4.26亿
17.86%5.07亿
25.49%4.53亿
9.55%4.08亿
9.00%3.58亿
14.80%4.3亿
11.22%3.61亿
51.58%3.72亿
62.59%3.28亿
合同负债
-43.27%8,761.29万
-43.11%9,773.1万
-46.63%8,523.4万
2.60%1.49亿
9.01%1.54亿
70.02%1.72亿
62.88%1.6亿
87.27%1.45亿
67.24%1.42亿
85.80%1.01亿
应付职工薪酬
31.75%348.38万
51.58%1,038.83万
15.25%3,779.15万
-34.18%166.24万
-7.52%264.42万
107.29%685.35万
31.68%3,278.99万
14.82%252.57万
4.44%285.93万
-73.46%330.63万
应交税费
-38.33%1,157.78万
-19.05%1,376.75万
-6.32%5,313.05万
12.27%2,275.84万
-29.04%1,877.5万
36.21%1,700.79万
13.74%5,671.62万
44.24%2,027.16万
30.95%2,645.78万
315.47%1,248.64万
其他应付款(含利息和股利)
-90.71%1,543.09万
-84.99%2,698.99万
-87.42%2,256.16万
-37.96%1.28亿
-22.58%1.66亿
-25.09%1.8亿
-25.15%1.79亿
-36.78%2.07亿
-35.47%2.15亿
120.43%2.4亿
-应付利息
----
-98.70%972.22
17.39%2.25万
176.70%6.75万
351.39%8.67万
--7.5万
--1.92万
72.55%2.44万
--1.92万
----
-其他应付款
-90.71%1,543.09万
----
-87.43%2,253.91万
----
-22.61%1.66亿
----
-25.16%1.79亿
----
-35.48%2.15亿
----
一年内到期的非流动负债
-60.14%787.33万
-48.35%659.47万
227.27%4,441.73万
33.80%1,889.89万
39.78%1,975.48万
-0.72%1,276.74万
-5.64%1,357.22万
1,176.36%1,412.45万
1,200.75%1,413.25万
--1,285.97万
其他流动负债
-61.78%1,503.97万
57.20%5,258.68万
21.42%4,112.84万
-3.62%3,815.27万
47.46%3,935.53万
-6.51%3,345.24万
49.97%3,387.36万
241.07%3,958.49万
107.42%2,668.97万
302.42%3,578.24万
流动负债合计
-33.62%7.03亿
-29.22%7.59亿
-14.03%9.68亿
0.02%10.3亿
2.91%10.59亿
26.03%10.73亿
19.49%11.26亿
15.32%10.3亿
27.09%10.29亿
76.89%8.51亿
非流动负债
长期借款
----
----
----
-28.57%3,000万
-28.57%3,000万
-25.00%3,600万
-25.00%3,600万
--4,200万
--4,200万
--4,800万
预计负债
-82.05%82.79万
-81.69%82.79万
-77.75%100.6万
54.10%105.29万
575.11%461.25万
561.94%452.25万
561.94%452.25万
--68.32万
--68.32万
--68.32万
递延所得税负债
208.98%525.98万
215.65%558.27万
199.82%592.7万
-14.96%162.57万
-16.63%170.23万
-13.92%176.86万
-6.97%197.68万
-13.00%191.16万
-15.36%204.18万
-19.83%205.45万
长期递延收益
-7.10%256.52万
-6.98%261.42万
-6.86%266.32万
-6.74%271.23万
-6.63%276.13万
-6.52%281.03万
-6.42%285.93万
-6.32%290.83万
-6.22%295.73万
-6.12%300.64万
租赁负债
-26.99%2,091.01万
448.37%2,449.58万
605.84%2,477.95万
841.86%2,754.36万
920.33%2,863.87万
-23.07%446.7万
-27.16%351.06万
31.33%292.44万
27.12%280.68万
--580.68万
非流动负债合计
-56.34%2,956.29万
-32.38%3,352.06万
-29.66%3,437.58万
24.80%6,293.44万
34.12%6,771.48万
-16.76%4,956.84万
-16.72%4,886.93万
569.84%5,042.75万
549.49%5,048.92万
932.93%5,955.09万
负债合计
-34.99%7.32亿
-29.36%7.93亿
-14.68%10.03亿
1.17%10.93亿
4.37%11.26亿
23.23%11.22亿
17.36%11.75亿
19.95%10.8亿
32.06%10.79亿
87.03%9.11亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.45亿
0.00%4.45亿
0.00%4.45亿
0.00%4.45亿
-0.04%4.45亿
-0.60%4.45亿
-0.60%4.45亿
-0.71%4.45亿
-0.68%4.45亿
-0.12%4.47亿
资本公积
4,908.04%1.23亿
6,470.85%1.19亿
6,330.18%1.16亿
--798.62万
--245.61万
-35.94%180.57万
-31.56%180.57万
----
----
-89.07%281.87万
盈余公积
27.23%2,042.93万
27.23%2,042.93万
27.23%2,042.93万
--1,605.66万
2,323.61%1,605.66万
41.40%1,605.66万
41.40%1,605.66万
----
--66.25万
-88.07%1,135.53万
未分配利润
7.72%10.5亿
10.62%10.36亿
9.61%10.55亿
0.68%9.97亿
2.57%9.75亿
2.54%9.36亿
2.00%9.62亿
12.92%9.9亿
13.55%9.5亿
6.68%9.13亿
减:库存股
20.60%6,245万
57.94%8,178.23万
0.00%5,178.12万
0.00%5,178.12万
-1.92%5,178.12万
9.04%5,178.12万
9.04%5,178.12万
-20.36%5,178.12万
-18.80%5,279.67万
-26.97%4,748.94万
其他综合收益
-25.34%-90.68万
-23.76%-81.98万
-35.56%-81.98万
-108.92%-78.87万
-91.64%-72.35万
-75.49%-66.25万
-60.21%-60.48万
---37.75万
---37.75万
---37.75万
归属母公司所有者权益合计
13.67%15.75亿
14.15%15.37亿
15.37%15.84亿
2.20%14.13亿
3.18%13.86亿
1.48%13.46亿
1.14%13.73亿
9.20%13.82亿
9.56%13.43亿
-2.43%13.27亿
少数股东权益
15.78%1,401.84万
40.21%1,439.55万
30.62%1,455.93万
159.20%1,231万
147.53%1,210.74万
75.10%1,026.7万
57.66%1,114.62万
-50.30%474.91万
-61.17%489.13万
-60.86%586.36万
所有者权益(或股东权益)合计
13.68%15.89亿
14.35%15.51亿
15.49%15.98亿
2.74%14.25亿
3.71%13.98亿
1.81%13.57亿
1.44%13.84亿
8.75%13.87亿
8.84%13.48亿
-3.06%13.32亿
负债和所有者权益(或股东权益)总计
-8.04%23.21亿
-5.44%23.44亿
1.63%26.01亿
2.05%25.18亿
4.00%25.24亿
10.50%24.79亿
8.18%25.59亿
13.39%24.67亿
18.07%24.27亿
20.50%22.43亿
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)
--
--
--
(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 37.42%1.55亿27.11%1.45亿50.52%3.05亿-0.03%1.15亿-17.20%1.13亿52.45%1.14亿-15.16%2.03亿4.12%1.15亿29.30%1.36亿-67.51%7,481.84万
交易性金融资产 148.52%2,534.85万-83.97%730万120.13%2,117.13万284.09%6,711.45万-30.40%1,020万-37.29%4,553.22万-67.52%961.75万5.15%1,747.37万-80.95%1,465.45万-51.02%7,260.59万
应收票据及应收账款 4.75%10.03亿5.28%10.66亿8.97%12.41亿7.85%9.67亿5.77%9.57亿19.04%10.12亿17.11%11.39亿11.97%8.96亿21.62%9.05亿31.72%8.5亿
-应收票据 155.46%2,623.53万-57.33%4,874.05万109.48%6,708.56万83.04%7,375.45万-78.54%1,026.99万277.22%1.14亿9.80%3,202.47万-25.47%4,029.48万99.22%4,784.54万77.72%3,027.81万
-应收账款 3.11%9.76亿13.25%10.17亿6.07%11.74亿4.31%8.93亿10.48%9.47亿9.51%8.98亿17.33%11.07亿14.68%8.56亿19.03%8.57亿30.48%8.2亿
其他应收款(含利息和股利) -3.25%2,807.22万-14.48%2,139.91万-31.63%1,399.46万-12.86%2,765.57万-5.38%2,901.66万7.63%2,502.23万-25.57%2,046.9万17.56%3,173.67万-5.00%3,066.56万-27.44%2,324.82万
-应收利息 --24.45万------------------------------------
-其他应收款 -4.10%2,782.77万-----31.63%1,399.46万-----5.38%2,901.66万-----25.57%2,046.9万-----5.00%3,066.56万----
合同资产 -4.54%1.39亿4.03%1.46亿8.89%1.46亿-16.69%1.64亿-18.95%1.45亿-0.80%1.4亿-10.63%1.34亿40.40%1.97亿34.58%1.79亿37.79%1.41亿
预付款项 -45.43%3,137万-11.32%5,865.02万-58.86%1,247.38万-44.16%5,695.12万-21.12%5,748.17万-12.94%6,613.33万-2.72%3,032.35万39.66%1.02亿63.95%7,287.39万50.79%7,596.02万
存货 -27.14%3.79亿-28.46%3.51亿-30.03%3.11亿-4.71%4.79亿7.86%5.2亿19.16%4.91亿31.74%4.44亿14.41%5.02亿41.60%4.82亿48.18%4.12亿
应收款项融资 -65.52%2,935.64万2.98%2,240.35万29.57%2,922.78万11.60%1,752.7万197.88%8,515.25万71.07%2,175.61万118.55%2,255.72万4.35%1,570.5万62.85%2,858.62万-45.28%1,271.8万
划分为持有待售的资产 --3,829.75万--3,829.75万--3,829.75万--4,964.54万------------------------
其他流动资产 116.26%1,573.19万-38.79%824.29万-36.03%337.31万228.58%1,975.21万24.90%727.45万11.56%1,346.74万17.88%527.3万147.47%601.14万-56.66%582.44万150.57%1,207.16万
流动资产合计 -4.21%18.43亿-3.39%18.64亿5.66%21.22亿4.22%19.63亿3.73%19.24亿15.18%19.29亿11.45%20.08亿15.96%18.84亿23.04%18.55亿10.56%16.75亿
非流动资产
其他权益工具投资 -0.60%3,027.02万-0.52%3,035.72万-0.70%3,035.72万-1.33%3,038.83万-1.12%3,045.35万-0.93%3,051.45万-0.74%3,057.22万-1.21%3,079.95万-1.21%3,079.95万-1.21%3,079.95万
长期股权投资 -98.37%65.02万-97.38%94.59万-97.51%99.78万-33.36%3,862.1万-31.82%3,982.63万-39.02%3,612.33万-32.31%4,009.36万4.58%5,795.66万4.48%5,841.07万31.25%5,923.5万
固定资产 -38.16%8,113.61万-----37.49%8,153.56万-----0.27%1.31亿-----3.28%1.3亿-----1.77%1.32亿----
无形资产 12.45%5,251.07万15.17%5,462.97万15.47%5,688.3万31.44%4,511.91万47.76%4,669.78万45.18%4,743.43万46.68%4,926.19万43.79%3,432.76万37.09%3,160.38万46.70%3,267.36万
开发支出 -14.41%3,178.72万-0.97%3,033.09万3.60%3,118.45万-8.42%3,751.61万16.32%3,713.72万13.79%3,062.8万24.55%3,010.01万21.62%4,096.33万-5.43%3,192.68万11.03%2,691.66万
商誉 -13.65%1.88亿-13.65%1.88亿-13.65%1.88亿-7.93%2.17亿-7.93%2.17亿-7.93%2.17亿-7.93%2.17亿0.00%2.36亿0.00%2.36亿247.27%2.36亿
长期待摊费用 137.11%451.08万135.46%476.82万469.74%463.3万348.77%436.29万74.46%190.24万37.37%202.51万-47.07%81.32万-45.63%97.22万-48.53%109.04万-22.79%147.41万
递延所得税资产 2.43%6,124.91万8.69%5,796.71万11.75%5,353.54万32.93%6,280.72万31.92%5,979.52万29.04%5,333.29万29.05%4,790.8万49.82%4,724.8万62.24%4,532.74万96.53%4,132.99万
使用权资产 -20.73%2,799.6万670.16%3,007.03万658.07%3,213.2万605.94%3,331.18万602.30%3,531.89万-32.06%390.44万-31.29%423.86万37.02%471.88万33.53%502.9万--574.68万
非流动资产合计 -20.33%4.78亿-12.66%4.8亿-13.04%4.79亿-4.94%5.55亿4.87%6亿-3.28%5.5亿-2.27%5.51亿5.81%5.83亿4.40%5.72亿63.99%5.68亿
资产总计 -8.04%23.21亿-5.44%23.44亿1.63%26.01亿2.05%25.18亿4.00%25.24亿10.50%24.79亿8.18%25.59亿13.39%24.67亿18.07%24.27亿20.50%22.43亿
负债
流动负债
短期借款 -63.46%5,700万-84.12%2,700万-45.43%6,473.13万338.90%1.17亿621.83%1.56亿10,446.68%1.7亿--1.19亿15.70%2,661.19万-6.04%2,161.19万--161.19万
应付票据及应付账款 0.63%5.05亿8.96%5.24亿16.46%6.19亿-3.53%5.55亿-13.63%5.02亿8.33%4.81亿7.80%5.32亿31.70%5.75亿74.77%5.81亿51.27%4.44亿
-应付票据 -14.57%8,013.95万-19.83%9,876.15万10.56%1.12亿-52.62%1.01亿-55.02%9,380.21万6.45%1.23亿-14.32%1.02亿91.27%2.14亿140.45%2.09亿26.32%1.16亿
-应付账款 4.12%4.25亿18.87%4.26亿17.86%5.07亿25.49%4.53亿9.55%4.08亿9.00%3.58亿14.80%4.3亿11.22%3.61亿51.58%3.72亿62.59%3.28亿
合同负债 -43.27%8,761.29万-43.11%9,773.1万-46.63%8,523.4万2.60%1.49亿9.01%1.54亿70.02%1.72亿62.88%1.6亿87.27%1.45亿67.24%1.42亿85.80%1.01亿
应付职工薪酬 31.75%348.38万51.58%1,038.83万15.25%3,779.15万-34.18%166.24万-7.52%264.42万107.29%685.35万31.68%3,278.99万14.82%252.57万4.44%285.93万-73.46%330.63万
应交税费 -38.33%1,157.78万-19.05%1,376.75万-6.32%5,313.05万12.27%2,275.84万-29.04%1,877.5万36.21%1,700.79万13.74%5,671.62万44.24%2,027.16万30.95%2,645.78万315.47%1,248.64万
其他应付款(含利息和股利) -90.71%1,543.09万-84.99%2,698.99万-87.42%2,256.16万-37.96%1.28亿-22.58%1.66亿-25.09%1.8亿-25.15%1.79亿-36.78%2.07亿-35.47%2.15亿120.43%2.4亿
-应付利息 -----98.70%972.2217.39%2.25万176.70%6.75万351.39%8.67万--7.5万--1.92万72.55%2.44万--1.92万----
-其他应付款 -90.71%1,543.09万-----87.43%2,253.91万-----22.61%1.66亿-----25.16%1.79亿-----35.48%2.15亿----
一年内到期的非流动负债 -60.14%787.33万-48.35%659.47万227.27%4,441.73万33.80%1,889.89万39.78%1,975.48万-0.72%1,276.74万-5.64%1,357.22万1,176.36%1,412.45万1,200.75%1,413.25万--1,285.97万
其他流动负债 -61.78%1,503.97万57.20%5,258.68万21.42%4,112.84万-3.62%3,815.27万47.46%3,935.53万-6.51%3,345.24万49.97%3,387.36万241.07%3,958.49万107.42%2,668.97万302.42%3,578.24万
流动负债合计 -33.62%7.03亿-29.22%7.59亿-14.03%9.68亿0.02%10.3亿2.91%10.59亿26.03%10.73亿19.49%11.26亿15.32%10.3亿27.09%10.29亿76.89%8.51亿
非流动负债
长期借款 -------------28.57%3,000万-28.57%3,000万-25.00%3,600万-25.00%3,600万--4,200万--4,200万--4,800万
预计负债 -82.05%82.79万-81.69%82.79万-77.75%100.6万54.10%105.29万575.11%461.25万561.94%452.25万561.94%452.25万--68.32万--68.32万--68.32万
递延所得税负债 208.98%525.98万215.65%558.27万199.82%592.7万-14.96%162.57万-16.63%170.23万-13.92%176.86万-6.97%197.68万-13.00%191.16万-15.36%204.18万-19.83%205.45万
长期递延收益 -7.10%256.52万-6.98%261.42万-6.86%266.32万-6.74%271.23万-6.63%276.13万-6.52%281.03万-6.42%285.93万-6.32%290.83万-6.22%295.73万-6.12%300.64万
租赁负债 -26.99%2,091.01万448.37%2,449.58万605.84%2,477.95万841.86%2,754.36万920.33%2,863.87万-23.07%446.7万-27.16%351.06万31.33%292.44万27.12%280.68万--580.68万
非流动负债合计 -56.34%2,956.29万-32.38%3,352.06万-29.66%3,437.58万24.80%6,293.44万34.12%6,771.48万-16.76%4,956.84万-16.72%4,886.93万569.84%5,042.75万549.49%5,048.92万932.93%5,955.09万
负债合计 -34.99%7.32亿-29.36%7.93亿-14.68%10.03亿1.17%10.93亿4.37%11.26亿23.23%11.22亿17.36%11.75亿19.95%10.8亿32.06%10.79亿87.03%9.11亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.45亿0.00%4.45亿0.00%4.45亿0.00%4.45亿-0.04%4.45亿-0.60%4.45亿-0.60%4.45亿-0.71%4.45亿-0.68%4.45亿-0.12%4.47亿
资本公积 4,908.04%1.23亿6,470.85%1.19亿6,330.18%1.16亿--798.62万--245.61万-35.94%180.57万-31.56%180.57万---------89.07%281.87万
盈余公积 27.23%2,042.93万27.23%2,042.93万27.23%2,042.93万--1,605.66万2,323.61%1,605.66万41.40%1,605.66万41.40%1,605.66万------66.25万-88.07%1,135.53万
未分配利润 7.72%10.5亿10.62%10.36亿9.61%10.55亿0.68%9.97亿2.57%9.75亿2.54%9.36亿2.00%9.62亿12.92%9.9亿13.55%9.5亿6.68%9.13亿
减:库存股 20.60%6,245万57.94%8,178.23万0.00%5,178.12万0.00%5,178.12万-1.92%5,178.12万9.04%5,178.12万9.04%5,178.12万-20.36%5,178.12万-18.80%5,279.67万-26.97%4,748.94万
其他综合收益 -25.34%-90.68万-23.76%-81.98万-35.56%-81.98万-108.92%-78.87万-91.64%-72.35万-75.49%-66.25万-60.21%-60.48万---37.75万---37.75万---37.75万
归属母公司所有者权益合计 13.67%15.75亿14.15%15.37亿15.37%15.84亿2.20%14.13亿3.18%13.86亿1.48%13.46亿1.14%13.73亿9.20%13.82亿9.56%13.43亿-2.43%13.27亿
少数股东权益 15.78%1,401.84万40.21%1,439.55万30.62%1,455.93万159.20%1,231万147.53%1,210.74万75.10%1,026.7万57.66%1,114.62万-50.30%474.91万-61.17%489.13万-60.86%586.36万
所有者权益(或股东权益)合计 13.68%15.89亿14.35%15.51亿15.49%15.98亿2.74%14.25亿3.71%13.98亿1.81%13.57亿1.44%13.84亿8.75%13.87亿8.84%13.48亿-3.06%13.32亿
负债和所有者权益(或股东权益)总计 -8.04%23.21亿-5.44%23.44亿1.63%26.01亿2.05%25.18亿4.00%25.24亿10.50%24.79亿8.18%25.59亿13.39%24.67亿18.07%24.27亿20.50%22.43亿
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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