沪深市场个股详情

300462 华铭智能

添加自选
  • 10.77
  • +0.18+1.70%
已收盘 12/20 15:00 (北京)
19.52亿总市值-43.25市盈率TTM

华铭智能关键统计数据

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
20.33%3.78亿
32.08%3.82亿
--5.03亿
32.48%4.04亿
7.51%3.14亿
-2.71%2.89亿
----
11.15%3.05亿
0.15%2.92亿
29.45%2.97亿
交易性金融资产
-4.45%2.2亿
-14.40%2.51亿
-43.32%1.35亿
-15.74%2.26亿
-14.55%2.3亿
12.04%2.94亿
-9.85%2.39亿
-24.51%2.68亿
-5.40%2.69亿
-1.13%2.62亿
应收票据及应收账款
-32.90%3.74亿
-25.46%4.09亿
-34.86%4.17亿
-30.94%4.45亿
-15.22%5.58亿
-13.23%5.49亿
1.42%6.4亿
-2.96%6.45亿
-11.80%6.58亿
-26.15%6.32亿
-应收票据
169.01%1,178.34万
-54.66%378.51万
39.38%1,713.33万
46.51%1,173.47万
-61.95%438.02万
487.88%834.9万
447.70%1,229.29万
46.07%800.96万
35.72%1,151.07万
-96.49%142.02万
-应收账款
-34.49%3.62亿
-25.01%4.05亿
-36.31%4亿
-31.91%4.34亿
-14.39%5.53亿
-14.36%5.4亿
-0.17%6.28亿
-3.37%6.37亿
-12.34%6.46亿
-22.66%6.31亿
其他应收款(含利息和股利)
-75.32%1,132.4万
-93.48%745.96万
-89.20%1,239.26万
-93.62%733.94万
57.57%4,587.46万
984.74%1.14亿
1,100.89%1.15亿
1,138.60%1.15亿
54.71%2,911.46万
-48.84%1,054.41万
-其他应收款
----
-93.48%745.96万
----
----
----
984.74%1.14亿
----
1,138.60%1.15亿
----
-48.84%1,054.41万
合同资产
70.43%4,518.28万
88.80%4,904.64万
110.74%5,356.83万
140.54%5,353.45万
--2,651.1万
--2,597.77万
--2,541.92万
--2,225.6万
----
----
预付款项
-32.14%2,006.78万
-16.43%2,181.77万
3.15%3,059.44万
18.59%1,838.79万
50.63%2,957.03万
-31.00%2,610.62万
2.44%2,966.12万
37.66%1,550.58万
-0.70%1,963.15万
106.84%3,783.71万
存货
-9.30%3.89亿
-13.17%3.7亿
-17.42%3.54亿
-0.81%3.95亿
-0.81%4.29亿
7.38%4.26亿
-18.14%4.28亿
-20.29%3.98亿
-23.78%4.33亿
-27.93%3.96亿
应收款项融资
87.42%683万
69.54%617.05万
571.87%2,198.26万
110.08%2,107.58万
603.41%364.42万
-57.93%363.96万
--327.18万
194.41%1,003.24万
-95.42%51.81万
--865.04万
一年内到期的非流动资产
3.07%3,279.93万
3.11%3,254.43万
----
--3,209.3万
--3,182.28万
--3,156.4万
----
----
----
----
其他流动资产
319.67%2,745.2万
576.44%2,611.92万
30,605.49%4,176.97万
11,945.39%4,168.48万
629.42%654.14万
-34.90%386.13万
-99.32%13.6万
-96.93%34.61万
-93.22%89.68万
-54.23%593.12万
流动资产合计
-10.16%15.05亿
-11.78%15.55亿
-11.42%15.69亿
-7.58%16.45亿
-1.59%16.75亿
6.76%17.63亿
-2.00%17.72亿
-2.99%17.8亿
-12.85%17.02亿
-15.46%16.51亿
非流动资产
其他权益工具投资
39.60%2,849.85万
35.78%2,771.85万
54.50%3,154万
5.52%2,154万
-12.81%2,041.4万
0.00%2,041.4万
0.00%2,041.4万
0.00%2,041.4万
-6.57%2,341.4万
0.00%2,041.4万
其他非流动金融资产
0.67%5,621.57万
0.67%5,621.57万
-2.12%5,465.94万
-3.00%5,416.57万
27.14%5,584.14万
27.14%5,584.14万
39.88%5,584.14万
124.08%5,584.14万
-12.16%4,392万
-12.16%4,392万
长期股权投资
-5.71%612.45万
-26.38%573.16万
-32.52%577.17万
-23.89%718.93万
-37.55%649.51万
-48.38%778.57万
-40.11%855.33万
-19.71%944.64万
-63.85%1,040.05万
-49.58%1,508.32万
固定资产
----
225.93%1.97亿
----
----
----
-7.90%6,044.82万
----
-9.89%6,332.44万
----
-13.78%6,563.59万
固定资产清理
----
----
----
----
----
----
----
--0
----
--0
在建工程
----
----
----
----
----
0.77%1.4亿
----
0.19%1.39亿
----
-0.16%1.39亿
无形资产
-6.10%8,262.65万
-6.09%8,396.43万
-6.08%8,530.21万
-6.08%8,663.99万
-6.05%8,799.73万
7.45%8,940.78万
7.74%9,082.1万
8.19%9,224.49万
-23.64%9,366.88万
-33.59%8,320.7万
商誉
0.00%354.72万
0.00%354.72万
0.00%354.72万
0.00%354.72万
0.00%354.72万
--354.72万
--354.72万
--354.72万
-96.76%354.72万
----
长期待摊费用
1,173.58%167.88万
1,005.78%160.85万
583.32%108.71万
12.42%19.42万
-80.35%13.18万
-74.36%14.55万
-75.68%15.91万
-24.00%17.27万
178.43%67.08万
122.83%56.72万
递延所得税资产
16.12%1.16亿
12.87%1.11亿
14.02%1.07亿
11.67%1.01亿
19.27%9,957.89万
20.19%9,853.07万
19.05%9,363.04万
21.96%9,064.35万
27.82%8,349.36万
43.06%8,197.89万
使用权资产
30.63%747.71万
-19.18%493.7万
-22.02%517.84万
-20.83%546.74万
53.03%572.41万
231.69%610.87万
154.86%664.08万
148.35%690.56万
--374.04万
--184.17万
其他非流动资产
-47.67%3,381.94万
-47.63%3,358.07万
-31.69%6,513.75万
1.22%6,513.75万
2,709.70%6,462.3万
2,688.07%6,412.55万
3,810.97%9,534.95万
2,310.62%6,434.95万
0.00%230万
0.00%230万
非流动资产合计
-2.36%5.31亿
-3.78%5.26亿
-3.28%5.57亿
-0.37%5.44亿
15.97%5.44亿
20.38%5.46亿
28.05%5.76亿
26.55%5.46亿
-23.92%4.69亿
-25.65%4.54亿
资产总计
-8.25%20.35亿
-9.89%20.81亿
-9.42%21.26亿
-5.89%21.89亿
2.20%22.18亿
9.70%23.09亿
3.99%23.48亿
2.63%23.26亿
-15.51%21.7亿
-17.88%21.05亿
负债
流动负债
短期借款
-20.00%2,000万
-20.00%2,000万
-60.00%1,000万
119.30%2,500万
150.00%2,500万
150.00%2,500万
150.00%2,500万
--1,140万
11.00%1,000万
11.00%1,000万
应付票据及应付账款
-5.05%2.07亿
-8.46%1.97亿
-3.30%2.17亿
2.65%2.07亿
23.95%2.18亿
39.36%2.16亿
51.20%2.25亿
31.65%2.02亿
25.85%1.76亿
-0.75%1.55亿
-应付票据
15.30%1,982.1万
19.42%1,660.37万
21.98%1,579.5万
44.57%1,934.58万
103.85%1,719.09万
82.05%1,390.33万
119.97%1,294.89万
63.10%1,338.18万
-32.31%843.31万
-48.74%763.71万
-应付账款
-6.79%1.87亿
-10.38%1.81亿
-4.85%2.02亿
-0.32%1.88亿
19.93%2.01亿
37.14%2.02亿
48.36%2.12亿
29.87%1.89亿
31.54%1.68亿
4.32%1.47亿
合同负债
-17.78%1.03亿
-34.66%8,089.9万
-34.44%8,552.65万
-4.74%1.26亿
6.32%1.25亿
3.71%1.24亿
-36.50%1.3亿
-31.93%1.33亿
-53.84%1.17亿
-46.12%1.19亿
预收款项
4.31%181.5万
5.56%180.5万
83.85%401.3万
8.90%177.5万
-19.95%174万
-43.31%171万
-17.42%218.27万
-65.53%163万
-3.09%217.36万
25.57%301.67万
应付职工薪酬
-11.82%1,936.12万
-18.49%1,757.82万
-8.89%1,939.59万
0.82%2,695.11万
26.30%2,195.74万
18.97%2,156.58万
15.41%2,128.76万
16.65%2,673.23万
3.13%1,738.52万
10.20%1,812.72万
应交税费
-31.37%283.62万
-80.86%203.81万
-66.48%795.48万
-70.59%780.13万
-58.02%413.26万
-27.39%1,064.75万
419.54%2,372.87万
526.32%2,652.51万
388.47%984.32万
-35.31%1,466.39万
其他应付款(含利息和股利)
0.15%4,823.16万
-5.11%5,069.02万
-10.84%5,384.62万
-19.53%4,768.92万
-20.54%4,815.83万
2.48%5,342.06万
-32.84%6,039.03万
-39.30%5,926.43万
-33.64%6,060.62万
-36.99%5,213.03万
-应付股利
----
----
0.00%100万
0.00%100万
0.00%100万
--100万
--100万
--100万
--100万
----
-其他应付款
----
-3.30%5,069.02万
----
----
----
0.56%5,242.06万
----
-40.33%5,826.43万
----
-36.99%5,213.03万
一年内到期的非流动负债
-24.60%549.68万
52.03%455.69万
44.20%478.51万
7.02%250.47万
314.70%728.98万
138.66%299.73万
-84.53%331.85万
-89.12%234.05万
-94.31%175.79万
-95.90%125.59万
其他流动负债
31.14%2,142.4万
-21.92%1,458.06万
-8.91%1,847.91万
-3.07%2,033.78万
6.19%1,633.67万
20.03%1,867.34万
-24.05%2,028.68万
-18.70%2,098.27万
-53.41%1,538.43万
-45.99%1,555.67万
流动负债合计
-8.26%4.29亿
-17.73%3.89亿
-17.61%4.21亿
-3.67%4.66亿
13.89%4.67亿
21.75%4.73亿
-3.11%5.11亿
-7.91%4.84亿
-29.14%4.1亿
-31.80%3.89亿
非流动负债
应付债券
-30.22%1.48亿
2.67%2.17亿
2.54%2.13亿
2.86%2.14亿
2.57%2.11亿
2.98%2.11亿
2.57%2.08亿
3.35%2.08亿
3.49%2.06亿
3.73%2.05亿
长期应付职工薪酬
-92.17%140.71万
-92.17%140.71万
-92.17%140.71万
-92.17%140.71万
0.00%1,796.27万
0.00%1,796.27万
0.00%1,796.27万
0.00%1,796.27万
-75.93%1,796.27万
-76.48%1,796.27万
预计负债
157.48%425.59万
49.82%425.19万
62.43%407.7万
63.83%366.66万
--165.29万
--283.8万
--251万
--223.8万
----
----
递延所得税负债
3.12%1,368.41万
-10.31%1,279.04万
-7.58%1,353.22万
-8.31%1,336.15万
29.75%1,327.06万
40.48%1,426.1万
35.76%1,464.17万
32.87%1,457.25万
-35.86%1,022.81万
-37.89%1,015.16万
长期递延收益
----
----
----
----
-38.80%275.4万
-35.23%315.4万
-39.79%315.4万
-43.76%315.4万
-24.71%450.02万
-23.27%486.94万
租赁负债
20.57%624.94万
-35.84%375.81万
-31.40%461.45万
-31.93%389.45万
37.95%518.33万
360.29%585.77万
229.81%672.63万
294.41%572.11万
--375.74万
--127.26万
非流动负债合计
-31.36%1.73亿
-6.36%2.39亿
-6.35%2.37亿
-6.11%2.36亿
3.99%2.52亿
6.65%2.55亿
5.94%2.53亿
6.07%2.52亿
-17.97%2.43亿
-19.36%2.39亿
负债合计
-16.36%6.02亿
-13.75%6.28亿
-13.88%6.58亿
-4.50%7.02亿
10.22%7.2亿
16.00%7.29亿
-0.29%7.65亿
-3.56%7.35亿
-25.37%6.53亿
-27.54%6.28亿
所有者权益(或股东权益)
实收资本(或股本)
-3.74%1.81亿
-3.74%1.81亿
-3.74%1.81亿
-3.74%1.81亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
其他权益工具
-32.46%1,805.47万
0.00%2,673.03万
0.00%2,673.03万
0.00%2,673.03万
0.00%2,673.03万
0.00%2,673.03万
0.00%2,673.03万
0.00%2,673.03万
0.00%2,673.03万
0.00%2,673.03万
资本公积
-7.76%7.71亿
-8.51%7.64亿
-8.51%7.64亿
-9.14%7.64亿
-0.68%8.36亿
-0.68%8.36亿
-0.68%8.36亿
0.00%8.41亿
0.69%8.41亿
0.69%8.41亿
盈余公积
11.25%7,461.63万
11.25%7,461.63万
11.25%7,461.63万
8.50%7,461.63万
17.29%6,706.85万
17.29%6,706.85万
17.29%6,706.85万
16.79%6,876.9万
32.51%5,718.1万
32.51%5,718.1万
未分配利润
-12.86%3.57亿
-13.46%3.76亿
-10.65%3.91亿
-5.51%4.1亿
15.64%4.1亿
21.41%4.34亿
17.74%4.38亿
13.29%4.34亿
-40.89%3.54亿
-40.56%3.57亿
减:库存股
----
----
----
----
--5,738.39万
----
----
----
----
----
其他综合收益
438.50%54.67万
-163.50%-7.32万
4,659.79%101.69万
1,684.35%102.42万
-41.61%10.15万
23.05%11.53万
227.74%2.14万
--5.74万
--17.39万
--9.37万
归属母公司所有者权益合计
-4.61%14.02亿
-8.33%14.22亿
-7.47%14.39亿
-6.48%14.58亿
0.14%14.7亿
5.49%15.52亿
4.72%15.55亿
4.06%15.59亿
-13.29%14.68亿
-13.22%14.71亿
少数股东权益
9.29%3,132.51万
3.95%2,954.53万
4.34%2,908.91万
-9.15%2,873.61万
-42.30%2,866.24万
416.00%2,842.14万
392.01%2,787.9万
450.81%3,163.16万
4,987.91%4,967.25万
401.83%550.8万
所有者权益(或股东权益)合计
-4.35%14.33亿
-8.11%14.52亿
-7.26%14.68亿
-6.53%14.86亿
-1.25%14.99亿
7.02%15.8亿
6.19%15.83亿
5.77%15.9亿
-10.41%15.18亿
-12.95%14.76亿
负债和所有者权益(或股东权益)总计
-8.25%20.35亿
-9.89%20.81亿
-9.42%21.26亿
-5.89%21.89亿
2.20%22.18亿
9.70%23.09亿
3.99%23.48亿
2.63%23.26亿
-15.51%21.7亿
-17.88%21.05亿
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
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--
--
无保留意见
--
--
会计师事务所
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--
--
上会会计师事务所(特殊普通合伙)
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--
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上会会计师事务所(特殊普通合伙)
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(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 20.33%3.78亿32.08%3.82亿--5.03亿32.48%4.04亿7.51%3.14亿-2.71%2.89亿----11.15%3.05亿0.15%2.92亿29.45%2.97亿
交易性金融资产 -4.45%2.2亿-14.40%2.51亿-43.32%1.35亿-15.74%2.26亿-14.55%2.3亿12.04%2.94亿-9.85%2.39亿-24.51%2.68亿-5.40%2.69亿-1.13%2.62亿
应收票据及应收账款 -32.90%3.74亿-25.46%4.09亿-34.86%4.17亿-30.94%4.45亿-15.22%5.58亿-13.23%5.49亿1.42%6.4亿-2.96%6.45亿-11.80%6.58亿-26.15%6.32亿
-应收票据 169.01%1,178.34万-54.66%378.51万39.38%1,713.33万46.51%1,173.47万-61.95%438.02万487.88%834.9万447.70%1,229.29万46.07%800.96万35.72%1,151.07万-96.49%142.02万
-应收账款 -34.49%3.62亿-25.01%4.05亿-36.31%4亿-31.91%4.34亿-14.39%5.53亿-14.36%5.4亿-0.17%6.28亿-3.37%6.37亿-12.34%6.46亿-22.66%6.31亿
其他应收款(含利息和股利) -75.32%1,132.4万-93.48%745.96万-89.20%1,239.26万-93.62%733.94万57.57%4,587.46万984.74%1.14亿1,100.89%1.15亿1,138.60%1.15亿54.71%2,911.46万-48.84%1,054.41万
-其他应收款 -----93.48%745.96万------------984.74%1.14亿----1,138.60%1.15亿-----48.84%1,054.41万
合同资产 70.43%4,518.28万88.80%4,904.64万110.74%5,356.83万140.54%5,353.45万--2,651.1万--2,597.77万--2,541.92万--2,225.6万--------
预付款项 -32.14%2,006.78万-16.43%2,181.77万3.15%3,059.44万18.59%1,838.79万50.63%2,957.03万-31.00%2,610.62万2.44%2,966.12万37.66%1,550.58万-0.70%1,963.15万106.84%3,783.71万
存货 -9.30%3.89亿-13.17%3.7亿-17.42%3.54亿-0.81%3.95亿-0.81%4.29亿7.38%4.26亿-18.14%4.28亿-20.29%3.98亿-23.78%4.33亿-27.93%3.96亿
应收款项融资 87.42%683万69.54%617.05万571.87%2,198.26万110.08%2,107.58万603.41%364.42万-57.93%363.96万--327.18万194.41%1,003.24万-95.42%51.81万--865.04万
一年内到期的非流动资产 3.07%3,279.93万3.11%3,254.43万------3,209.3万--3,182.28万--3,156.4万----------------
其他流动资产 319.67%2,745.2万576.44%2,611.92万30,605.49%4,176.97万11,945.39%4,168.48万629.42%654.14万-34.90%386.13万-99.32%13.6万-96.93%34.61万-93.22%89.68万-54.23%593.12万
流动资产合计 -10.16%15.05亿-11.78%15.55亿-11.42%15.69亿-7.58%16.45亿-1.59%16.75亿6.76%17.63亿-2.00%17.72亿-2.99%17.8亿-12.85%17.02亿-15.46%16.51亿
非流动资产
其他权益工具投资 39.60%2,849.85万35.78%2,771.85万54.50%3,154万5.52%2,154万-12.81%2,041.4万0.00%2,041.4万0.00%2,041.4万0.00%2,041.4万-6.57%2,341.4万0.00%2,041.4万
其他非流动金融资产 0.67%5,621.57万0.67%5,621.57万-2.12%5,465.94万-3.00%5,416.57万27.14%5,584.14万27.14%5,584.14万39.88%5,584.14万124.08%5,584.14万-12.16%4,392万-12.16%4,392万
长期股权投资 -5.71%612.45万-26.38%573.16万-32.52%577.17万-23.89%718.93万-37.55%649.51万-48.38%778.57万-40.11%855.33万-19.71%944.64万-63.85%1,040.05万-49.58%1,508.32万
固定资产 ----225.93%1.97亿-------------7.90%6,044.82万-----9.89%6,332.44万-----13.78%6,563.59万
固定资产清理 ------------------------------0------0
在建工程 --------------------0.77%1.4亿----0.19%1.39亿-----0.16%1.39亿
无形资产 -6.10%8,262.65万-6.09%8,396.43万-6.08%8,530.21万-6.08%8,663.99万-6.05%8,799.73万7.45%8,940.78万7.74%9,082.1万8.19%9,224.49万-23.64%9,366.88万-33.59%8,320.7万
商誉 0.00%354.72万0.00%354.72万0.00%354.72万0.00%354.72万0.00%354.72万--354.72万--354.72万--354.72万-96.76%354.72万----
长期待摊费用 1,173.58%167.88万1,005.78%160.85万583.32%108.71万12.42%19.42万-80.35%13.18万-74.36%14.55万-75.68%15.91万-24.00%17.27万178.43%67.08万122.83%56.72万
递延所得税资产 16.12%1.16亿12.87%1.11亿14.02%1.07亿11.67%1.01亿19.27%9,957.89万20.19%9,853.07万19.05%9,363.04万21.96%9,064.35万27.82%8,349.36万43.06%8,197.89万
使用权资产 30.63%747.71万-19.18%493.7万-22.02%517.84万-20.83%546.74万53.03%572.41万231.69%610.87万154.86%664.08万148.35%690.56万--374.04万--184.17万
其他非流动资产 -47.67%3,381.94万-47.63%3,358.07万-31.69%6,513.75万1.22%6,513.75万2,709.70%6,462.3万2,688.07%6,412.55万3,810.97%9,534.95万2,310.62%6,434.95万0.00%230万0.00%230万
非流动资产合计 -2.36%5.31亿-3.78%5.26亿-3.28%5.57亿-0.37%5.44亿15.97%5.44亿20.38%5.46亿28.05%5.76亿26.55%5.46亿-23.92%4.69亿-25.65%4.54亿
资产总计 -8.25%20.35亿-9.89%20.81亿-9.42%21.26亿-5.89%21.89亿2.20%22.18亿9.70%23.09亿3.99%23.48亿2.63%23.26亿-15.51%21.7亿-17.88%21.05亿
负债
流动负债
短期借款 -20.00%2,000万-20.00%2,000万-60.00%1,000万119.30%2,500万150.00%2,500万150.00%2,500万150.00%2,500万--1,140万11.00%1,000万11.00%1,000万
应付票据及应付账款 -5.05%2.07亿-8.46%1.97亿-3.30%2.17亿2.65%2.07亿23.95%2.18亿39.36%2.16亿51.20%2.25亿31.65%2.02亿25.85%1.76亿-0.75%1.55亿
-应付票据 15.30%1,982.1万19.42%1,660.37万21.98%1,579.5万44.57%1,934.58万103.85%1,719.09万82.05%1,390.33万119.97%1,294.89万63.10%1,338.18万-32.31%843.31万-48.74%763.71万
-应付账款 -6.79%1.87亿-10.38%1.81亿-4.85%2.02亿-0.32%1.88亿19.93%2.01亿37.14%2.02亿48.36%2.12亿29.87%1.89亿31.54%1.68亿4.32%1.47亿
合同负债 -17.78%1.03亿-34.66%8,089.9万-34.44%8,552.65万-4.74%1.26亿6.32%1.25亿3.71%1.24亿-36.50%1.3亿-31.93%1.33亿-53.84%1.17亿-46.12%1.19亿
预收款项 4.31%181.5万5.56%180.5万83.85%401.3万8.90%177.5万-19.95%174万-43.31%171万-17.42%218.27万-65.53%163万-3.09%217.36万25.57%301.67万
应付职工薪酬 -11.82%1,936.12万-18.49%1,757.82万-8.89%1,939.59万0.82%2,695.11万26.30%2,195.74万18.97%2,156.58万15.41%2,128.76万16.65%2,673.23万3.13%1,738.52万10.20%1,812.72万
应交税费 -31.37%283.62万-80.86%203.81万-66.48%795.48万-70.59%780.13万-58.02%413.26万-27.39%1,064.75万419.54%2,372.87万526.32%2,652.51万388.47%984.32万-35.31%1,466.39万
其他应付款(含利息和股利) 0.15%4,823.16万-5.11%5,069.02万-10.84%5,384.62万-19.53%4,768.92万-20.54%4,815.83万2.48%5,342.06万-32.84%6,039.03万-39.30%5,926.43万-33.64%6,060.62万-36.99%5,213.03万
-应付股利 --------0.00%100万0.00%100万0.00%100万--100万--100万--100万--100万----
-其他应付款 -----3.30%5,069.02万------------0.56%5,242.06万-----40.33%5,826.43万-----36.99%5,213.03万
一年内到期的非流动负债 -24.60%549.68万52.03%455.69万44.20%478.51万7.02%250.47万314.70%728.98万138.66%299.73万-84.53%331.85万-89.12%234.05万-94.31%175.79万-95.90%125.59万
其他流动负债 31.14%2,142.4万-21.92%1,458.06万-8.91%1,847.91万-3.07%2,033.78万6.19%1,633.67万20.03%1,867.34万-24.05%2,028.68万-18.70%2,098.27万-53.41%1,538.43万-45.99%1,555.67万
流动负债合计 -8.26%4.29亿-17.73%3.89亿-17.61%4.21亿-3.67%4.66亿13.89%4.67亿21.75%4.73亿-3.11%5.11亿-7.91%4.84亿-29.14%4.1亿-31.80%3.89亿
非流动负债
应付债券 -30.22%1.48亿2.67%2.17亿2.54%2.13亿2.86%2.14亿2.57%2.11亿2.98%2.11亿2.57%2.08亿3.35%2.08亿3.49%2.06亿3.73%2.05亿
长期应付职工薪酬 -92.17%140.71万-92.17%140.71万-92.17%140.71万-92.17%140.71万0.00%1,796.27万0.00%1,796.27万0.00%1,796.27万0.00%1,796.27万-75.93%1,796.27万-76.48%1,796.27万
预计负债 157.48%425.59万49.82%425.19万62.43%407.7万63.83%366.66万--165.29万--283.8万--251万--223.8万--------
递延所得税负债 3.12%1,368.41万-10.31%1,279.04万-7.58%1,353.22万-8.31%1,336.15万29.75%1,327.06万40.48%1,426.1万35.76%1,464.17万32.87%1,457.25万-35.86%1,022.81万-37.89%1,015.16万
长期递延收益 -----------------38.80%275.4万-35.23%315.4万-39.79%315.4万-43.76%315.4万-24.71%450.02万-23.27%486.94万
租赁负债 20.57%624.94万-35.84%375.81万-31.40%461.45万-31.93%389.45万37.95%518.33万360.29%585.77万229.81%672.63万294.41%572.11万--375.74万--127.26万
非流动负债合计 -31.36%1.73亿-6.36%2.39亿-6.35%2.37亿-6.11%2.36亿3.99%2.52亿6.65%2.55亿5.94%2.53亿6.07%2.52亿-17.97%2.43亿-19.36%2.39亿
负债合计 -16.36%6.02亿-13.75%6.28亿-13.88%6.58亿-4.50%7.02亿10.22%7.2亿16.00%7.29亿-0.29%7.65亿-3.56%7.35亿-25.37%6.53亿-27.54%6.28亿
所有者权益(或股东权益)
实收资本(或股本) -3.74%1.81亿-3.74%1.81亿-3.74%1.81亿-3.74%1.81亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿
其他权益工具 -32.46%1,805.47万0.00%2,673.03万0.00%2,673.03万0.00%2,673.03万0.00%2,673.03万0.00%2,673.03万0.00%2,673.03万0.00%2,673.03万0.00%2,673.03万0.00%2,673.03万
资本公积 -7.76%7.71亿-8.51%7.64亿-8.51%7.64亿-9.14%7.64亿-0.68%8.36亿-0.68%8.36亿-0.68%8.36亿0.00%8.41亿0.69%8.41亿0.69%8.41亿
盈余公积 11.25%7,461.63万11.25%7,461.63万11.25%7,461.63万8.50%7,461.63万17.29%6,706.85万17.29%6,706.85万17.29%6,706.85万16.79%6,876.9万32.51%5,718.1万32.51%5,718.1万
未分配利润 -12.86%3.57亿-13.46%3.76亿-10.65%3.91亿-5.51%4.1亿15.64%4.1亿21.41%4.34亿17.74%4.38亿13.29%4.34亿-40.89%3.54亿-40.56%3.57亿
减:库存股 ------------------5,738.39万--------------------
其他综合收益 438.50%54.67万-163.50%-7.32万4,659.79%101.69万1,684.35%102.42万-41.61%10.15万23.05%11.53万227.74%2.14万--5.74万--17.39万--9.37万
归属母公司所有者权益合计 -4.61%14.02亿-8.33%14.22亿-7.47%14.39亿-6.48%14.58亿0.14%14.7亿5.49%15.52亿4.72%15.55亿4.06%15.59亿-13.29%14.68亿-13.22%14.71亿
少数股东权益 9.29%3,132.51万3.95%2,954.53万4.34%2,908.91万-9.15%2,873.61万-42.30%2,866.24万416.00%2,842.14万392.01%2,787.9万450.81%3,163.16万4,987.91%4,967.25万401.83%550.8万
所有者权益(或股东权益)合计 -4.35%14.33亿-8.11%14.52亿-7.26%14.68亿-6.53%14.86亿-1.25%14.99亿7.02%15.8亿6.19%15.83亿5.77%15.9亿-10.41%15.18亿-12.95%14.76亿
负债和所有者权益(或股东权益)总计 -8.25%20.35亿-9.89%20.81亿-9.42%21.26亿-5.89%21.89亿2.20%22.18亿9.70%23.09亿3.99%23.48亿2.63%23.26亿-15.51%21.7亿-17.88%21.05亿
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 ------上会会计师事务所(特殊普通合伙)------上会会计师事务所(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。