沪深市场个股详情

300472 新元科技

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  • 7.73
  • +0.04+0.52%
交易中 11/28 09:39 (北京)
21.28亿总市值-12508市盈率TTM

新元科技关键统计数据

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
-15.41%1,088.58万
-36.20%950.43万
36.53%2,035.39万
44.14%7,948.04万
-48.35%1,286.91万
-31.81%1,489.61万
-33.87%1,490.84万
-7.34%5,514.05万
-47.36%2,491.79万
-85.19%2,184.43万
应收票据及应收账款
-10.64%5.23亿
-3.57%5.34亿
-10.36%5.39亿
-16.56%5.32亿
-14.98%5.85亿
-25.52%5.54亿
-25.24%6.01亿
-0.69%6.38亿
5.26%6.88亿
29.39%7.44亿
-应收票据
-53.77%1,012.92万
107.04%1,640万
81.12%2,254.53万
-7.66%2,248.09万
-53.72%2,191.1万
-80.33%792.12万
-93.28%1,244.76万
-59.13%2,434.58万
2,299.83%4,734.58万
1,024.75%4,026.7万
-应收账款
-8.96%5.13亿
-5.18%5.18亿
-12.30%5.16亿
-16.92%5.1亿
-12.11%5.63亿
-22.38%5.46亿
-4.89%5.89亿
5.29%6.13亿
-1.68%6.41亿
23.15%7.04亿
其他应收款(含利息和股利)
-65.57%2,666.94万
-68.80%2,507.26万
-52.38%3,845.84万
-48.70%4,178.26万
-16.74%7,746.11万
-6.03%8,036.2万
21.71%8,076.52万
4.80%8,144.07万
149.16%9,303.33万
198.95%8,552.02万
-其他应收款
----
-68.80%2,507.26万
----
----
----
-6.03%8,036.2万
----
4.80%8,144.07万
----
198.95%8,552.02万
合同资产
39.45%914.42万
-18.53%912.38万
-45.56%632.79万
-40.22%695.56万
-91.02%655.72万
-84.66%1,119.83万
-81.27%1,162.3万
-84.77%1,163.52万
3.84%7,301.44万
29.82%7,301.64万
预付款项
-82.46%977.69万
-78.10%1,357.55万
58.48%3,480.68万
32.33%2,773.22万
9.01%5,572.79万
48.04%6,198.21万
-42.28%2,196.28万
-54.53%2,095.62万
-41.00%5,112.28万
-66.70%4,186.96万
存货
9.86%2.36亿
18.48%2.26亿
18.75%2.24亿
63.27%2.61亿
13.90%2.15亿
32.42%1.91亿
-1.04%1.88亿
19.53%1.6亿
-10.02%1.88亿
-11.91%1.44亿
应收款项融资
-77.21%73.63万
-16.36%270.19万
-29.80%418.93万
322.11%412.25万
--323.03万
--323.03万
--596.75万
-40.85%97.66万
----
----
其他流动资产
2.82%2,274.33万
-54.24%1,429.74万
1.42%2,475.22万
-25.12%2,304.69万
12.87%2,211.94万
59.79%3,124.34万
24.71%2,440.54万
45.47%3,077.89万
45.20%1,959.71万
133.36%1,955.34万
流动资产合计
-14.23%8.39亿
-11.94%8.35亿
-6.08%8.91亿
-2.22%9.77亿
-14.11%9.78亿
-16.11%9.48亿
-21.11%9.49亿
-5.65%9.99亿
-1.47%11.39亿
-2.42%11.3亿
非流动资产
其他权益工具投资
-29.03%330.03万
-29.03%330.03万
-26.88%340.03万
-26.88%340.03万
-6.94%465.04万
-6.94%465.04万
-6.94%465.04万
-5.04%465.04万
--499.73万
--499.73万
其他非流动金融资产
0.00%75万
0.00%75万
0.00%75万
0.00%75万
-90.32%75万
-90.32%75万
-89.29%75万
-89.29%75万
10.71%775万
10.71%775万
投资性房地产
-44.52%855.06万
-44.08%866.53万
-43.89%878.01万
-43.81%889.48万
172.63%1,541.19万
85.02%1,549.63万
97.59%1,564.74万
85.21%1,583.01万
--565.31万
--837.53万
长期股权投资
-0.88%397.91万
-0.88%397.91万
-0.88%397.91万
-0.88%397.91万
0.43%401.43万
0.43%401.43万
10.96%401.43万
-1.95%401.43万
-30.60%399.72万
-29.32%399.72万
固定资产
----
22.96%2.11亿
----
----
----
-7.45%1.72亿
----
14.03%1.77亿
----
12.14%1.85亿
在建工程
----
-31.88%1.73亿
----
----
----
19.90%2.53亿
----
7.30%2.53亿
----
35.16%2.11亿
无形资产
-22.04%4,127.57万
-31.03%3,691.84万
-38.56%3,305.45万
-38.68%3,352.14万
-13.50%5,294.51万
-15.75%5,352.8万
-15.85%5,379.75万
-16.63%5,466.29万
-16.56%6,120.68万
-16.41%6,353.24万
商誉
0.00%111.64万
0.00%111.64万
0.00%111.64万
0.00%111.64万
0.00%111.64万
0.00%111.64万
0.00%111.64万
0.00%111.64万
-99.57%111.64万
-99.57%111.64万
长期待摊费用
-35.27%159.76万
-34.36%165.28万
-28.85%181.14万
-27.74%189.46万
-14.92%246.82万
-12.92%251.8万
10.67%254.6万
-11.17%262.21万
1,004.08%290.12万
926.93%289.17万
递延所得税资产
-1.00%6,913.14万
-5.30%6,523.11万
-22.47%4,683.35万
-24.76%4,530.54万
41.17%6,982.72万
32.06%6,887.96万
17.50%6,040.94万
40.51%6,021.71万
48.28%4,946.31万
77.24%5,215.75万
使用权资产
-31.80%872.86万
-37.75%961.15万
-36.35%1,047.23万
-32.79%1,208.8万
-34.36%1,279.8万
-26.82%1,543.9万
-25.58%1,645.32万
-22.60%1,798.49万
--1,949.8万
--2,109.63万
其他非流动资产
-0.16%1.55亿
-0.16%1.55亿
-0.19%1.55亿
-0.22%1.55亿
18.06%1.55亿
30.77%1.55亿
29.78%1.55亿
151.98%1.56亿
2,338.67%1.31亿
1,692.25%1.19亿
非流动资产合计
-9.33%6.75亿
-10.29%6.7亿
-15.21%6.44亿
-13.43%6.47亿
5.57%7.44亿
9.58%7.47亿
12.34%7.59亿
21.92%7.48亿
-5.64%7.05亿
-3.68%6.81亿
资产总计
-12.11%15.14亿
-11.21%15.04亿
-10.14%15.35亿
-7.02%16.24亿
-6.58%17.22亿
-6.45%16.94亿
-9.08%17.08亿
4.46%17.46亿
-3.11%18.44亿
-2.90%18.11亿
负债
流动负债
短期借款
-7.24%1.2亿
-7.39%1.17亿
-1.63%1.28亿
10.07%1.19亿
-16.00%1.29亿
-11.53%1.27亿
7.77%1.3亿
-21.25%1.08亿
-5.78%1.54亿
-30.59%1.43亿
应付票据及应付账款
4.31%3.28亿
-6.76%3.07亿
9.28%3.43亿
3.37%3.39亿
0.75%3.15亿
2.33%3.3亿
8.66%3.14亿
47.32%3.28亿
35.33%3.13亿
72.59%3.22亿
-应付票据
68.58%1,256.69万
-10.71%1,164.93万
-51.04%1,108.33万
-72.75%939.36万
-73.60%745.44万
30.47%1,304.67万
126.38%2,263.77万
--3,447.53万
--2,823.42万
-60.00%1,000万
-应付账款
2.75%3.16亿
-6.59%2.96亿
13.97%3.32亿
12.31%3.3亿
8.13%3.07亿
1.43%3.17亿
4.44%2.91亿
31.83%2.94亿
23.11%2.84亿
93.08%3.12亿
合同负债
0.71%7,336.96万
72.81%6,910.53万
25.59%6,717.43万
52.26%1.08亿
-29.86%7,285.22万
-50.80%3,998.92万
-52.38%5,348.61万
-44.50%7,097.65万
4.56%1.04亿
-8.81%8,127.91万
应付职工薪酬
35.22%2,699.57万
16.77%2,450.99万
16.40%2,241.57万
76.31%2,860.52万
55.55%1,996.45万
21.92%2,098.97万
95.58%1,925.68万
16.18%1,622.46万
76.49%1,283.49万
160.17%1,721.62万
应交税费
14.48%836.84万
506.03%1,929.06万
1.64%1,672.15万
-32.11%1,843.55万
-77.72%731.01万
-92.16%318.31万
-71.86%1,645.2万
-11.77%2,715.31万
122.21%3,280.51万
531.62%4,059.39万
其他应付款(含利息和股利)
28.15%1.62亿
18.67%1.38亿
80.79%1.03亿
146.20%1.26亿
138.58%1.26亿
138.75%1.16亿
-2.70%5,716.09万
34.48%5,104.7万
14.00%5,292.9万
12.48%4,876.91万
-应付股利
----
-64.37%20.49万
----
----
----
0.00%57.52万
----
0.00%57.52万
0.00%57.52万
0.00%57.52万
-其他应付款
----
19.08%1.38亿
----
----
----
140.41%1.16亿
----
35.01%5,047.18万
----
12.65%4,819.39万
一年内到期的非流动负债
47.96%4,970.52万
30.56%5,074.65万
101.81%4,463.46万
115.82%5,174.04万
421.32%3,359.41万
503.17%3,886.84万
309.30%2,211.76万
336.45%2,397.33万
--644.4万
--644.4万
其他流动负债
-63.84%2,253.33万
-51.90%2,058.23万
-5.75%3,798.78万
-19.59%4,591.15万
10.36%6,231.44万
-21.27%4,278.91万
-67.66%4,030.71万
-41.07%5,709.62万
-28.08%5,646.34万
-32.38%5,434.81万
流动负债合计
3.23%7.91亿
3.97%7.47亿
16.93%7.63亿
22.55%8.37亿
4.75%7.66亿
0.64%7.19亿
-16.21%6.53亿
1.44%6.83亿
14.24%7.32亿
15.37%7.14亿
非流动负债
长期借款
-36.74%5,598.15万
-30.32%6,166.43万
-40.64%5,846.55万
-36.79%5,846.55万
--8,850万
--8,850万
--9,850万
--9,250万
----
----
长期应付款
----
-12.34%8,892.98万
----
----
----
-0.09%1.01亿
----
162.56%1.09亿
----
--1.02亿
预计负债
-31.90%480.6万
-37.12%553.06万
-52.44%439.61万
-45.29%472.24万
21.80%705.69万
55.45%879.59万
75.72%924.26万
117.48%863.11万
93.31%579.36万
123.92%565.82万
递延所得税负债
-98.19%3,459.69
-98.19%3,459.69
-98.19%3,459.69
-98.19%3,459.69
-72.09%19.1万
-21.41%19.1万
-42.15%19.1万
-57.04%19.1万
-64.85%68.42万
-89.29%24.3万
长期递延收益
-26.88%3,218.93万
-27.03%3,226.81万
-27.19%3,234.69万
-27.34%3,242.58万
-0.80%4,402.3万
-0.12%4,422.37万
-1.12%4,442.44万
-1.77%4,462.51万
60.61%4,437.59万
59.10%4,427.66万
租赁负债
-56.99%395.36万
-50.03%433.18万
-40.93%771.48万
-30.63%884.38万
-51.82%919.26万
-46.69%866.9万
-25.97%1,305.95万
-32.64%1,274.83万
--1,907.81万
--1,626.19万
非流动负债合计
-27.53%1.81亿
-23.47%1.93亿
-26.78%2.01亿
-24.07%2.03亿
32.04%2.5亿
49.92%2.52亿
62.77%2.75亿
142.74%2.68亿
481.08%1.89亿
414.87%1.68亿
负债合计
-4.34%9.72亿
-3.15%9.4亿
3.97%9.65亿
9.41%10.4亿
10.36%10.16亿
10.03%9.71亿
-2.13%9.28亿
21.34%9.5亿
36.84%9.21亿
35.38%8.82亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.75亿
0.00%2.75亿
3.27%2.75亿
3.27%2.75亿
3.27%2.75亿
3.26%2.75亿
-0.01%2.67亿
-0.01%2.67亿
-0.03%2.67亿
-0.02%2.67亿
资本公积
0.26%10.83亿
0.73%10.81亿
4.55%10.76亿
4.55%10.76亿
4.07%10.8亿
3.37%10.73亿
-0.65%10.29亿
-0.43%10.29亿
0.73%10.38亿
0.85%10.38亿
盈余公积
0.00%2,774.3万
0.00%2,774.3万
0.00%2,774.3万
0.00%2,774.3万
0.00%2,774.3万
0.00%2,774.3万
0.00%2,774.3万
0.00%2,774.3万
0.00%2,774.3万
0.00%2,774.3万
未分配利润
-28.77%-7.62亿
-28.81%-7.32亿
-39.09%-7.15亿
-40.28%-7.03亿
-51.71%-5.91亿
-47.54%-5.68亿
-34.01%-5.14亿
-17.80%-5.01亿
-300.42%-3.9亿
-237.96%-3.85亿
减:库存股
0.00%5,922.5万
0.00%5,922.5万
491.30%5,922.5万
491.30%5,922.5万
192.21%5,922.5万
192.21%5,922.5万
-50.58%1,001.6万
-50.58%1,001.6万
-7.19%2,026.79万
-7.19%2,026.79万
其他综合收益
-98.19%1.96万
-98.19%1.96万
-98.19%1.96万
-98.19%1.96万
-21.41%108.22万
-21.41%108.22万
-21.41%108.22万
-21.41%108.22万
--137.71万
--137.71万
归属母公司所有者权益合计
-22.95%5.65亿
-20.93%5.93亿
-24.47%6.04亿
-24.19%6.16亿
-20.55%7.34亿
-19.24%7.5亿
-13.73%8亿
-7.95%8.13亿
-23.40%9.24亿
-21.85%9.28亿
少数股东权益
13.92%-2,402.97万
-9.95%-2,832.12万
-72.66%-3,380.84万
-89.88%-3,239.27万
-2,654.23%-2,791.47万
-3,019.91%-2,575.88万
-672.30%-1,958.14万
-423.13%-1,705.93万
-104.24%-101.35万
-96.60%88.22万
所有者权益(或股东权益)合计
-23.30%5.41亿
-22.03%5.64亿
-26.90%5.71亿
-26.63%5.84亿
-23.49%7.06亿
-22.09%7.24亿
-16.15%7.81亿
-10.42%7.96亿
-24.97%9.23亿
-23.45%9.29亿
负债和所有者权益(或股东权益)总计
-12.11%15.14亿
-11.21%15.04亿
-10.14%15.35亿
-7.02%16.24亿
-6.58%17.22亿
-6.45%16.94亿
-9.08%17.08亿
4.46%17.46亿
-3.11%18.44亿
-2.90%18.11亿
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
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 -15.41%1,088.58万-36.20%950.43万36.53%2,035.39万44.14%7,948.04万-48.35%1,286.91万-31.81%1,489.61万-33.87%1,490.84万-7.34%5,514.05万-47.36%2,491.79万-85.19%2,184.43万
应收票据及应收账款 -10.64%5.23亿-3.57%5.34亿-10.36%5.39亿-16.56%5.32亿-14.98%5.85亿-25.52%5.54亿-25.24%6.01亿-0.69%6.38亿5.26%6.88亿29.39%7.44亿
-应收票据 -53.77%1,012.92万107.04%1,640万81.12%2,254.53万-7.66%2,248.09万-53.72%2,191.1万-80.33%792.12万-93.28%1,244.76万-59.13%2,434.58万2,299.83%4,734.58万1,024.75%4,026.7万
-应收账款 -8.96%5.13亿-5.18%5.18亿-12.30%5.16亿-16.92%5.1亿-12.11%5.63亿-22.38%5.46亿-4.89%5.89亿5.29%6.13亿-1.68%6.41亿23.15%7.04亿
其他应收款(含利息和股利) -65.57%2,666.94万-68.80%2,507.26万-52.38%3,845.84万-48.70%4,178.26万-16.74%7,746.11万-6.03%8,036.2万21.71%8,076.52万4.80%8,144.07万149.16%9,303.33万198.95%8,552.02万
-其他应收款 -----68.80%2,507.26万-------------6.03%8,036.2万----4.80%8,144.07万----198.95%8,552.02万
合同资产 39.45%914.42万-18.53%912.38万-45.56%632.79万-40.22%695.56万-91.02%655.72万-84.66%1,119.83万-81.27%1,162.3万-84.77%1,163.52万3.84%7,301.44万29.82%7,301.64万
预付款项 -82.46%977.69万-78.10%1,357.55万58.48%3,480.68万32.33%2,773.22万9.01%5,572.79万48.04%6,198.21万-42.28%2,196.28万-54.53%2,095.62万-41.00%5,112.28万-66.70%4,186.96万
存货 9.86%2.36亿18.48%2.26亿18.75%2.24亿63.27%2.61亿13.90%2.15亿32.42%1.91亿-1.04%1.88亿19.53%1.6亿-10.02%1.88亿-11.91%1.44亿
应收款项融资 -77.21%73.63万-16.36%270.19万-29.80%418.93万322.11%412.25万--323.03万--323.03万--596.75万-40.85%97.66万--------
其他流动资产 2.82%2,274.33万-54.24%1,429.74万1.42%2,475.22万-25.12%2,304.69万12.87%2,211.94万59.79%3,124.34万24.71%2,440.54万45.47%3,077.89万45.20%1,959.71万133.36%1,955.34万
流动资产合计 -14.23%8.39亿-11.94%8.35亿-6.08%8.91亿-2.22%9.77亿-14.11%9.78亿-16.11%9.48亿-21.11%9.49亿-5.65%9.99亿-1.47%11.39亿-2.42%11.3亿
非流动资产
其他权益工具投资 -29.03%330.03万-29.03%330.03万-26.88%340.03万-26.88%340.03万-6.94%465.04万-6.94%465.04万-6.94%465.04万-5.04%465.04万--499.73万--499.73万
其他非流动金融资产 0.00%75万0.00%75万0.00%75万0.00%75万-90.32%75万-90.32%75万-89.29%75万-89.29%75万10.71%775万10.71%775万
投资性房地产 -44.52%855.06万-44.08%866.53万-43.89%878.01万-43.81%889.48万172.63%1,541.19万85.02%1,549.63万97.59%1,564.74万85.21%1,583.01万--565.31万--837.53万
长期股权投资 -0.88%397.91万-0.88%397.91万-0.88%397.91万-0.88%397.91万0.43%401.43万0.43%401.43万10.96%401.43万-1.95%401.43万-30.60%399.72万-29.32%399.72万
固定资产 ----22.96%2.11亿-------------7.45%1.72亿----14.03%1.77亿----12.14%1.85亿
在建工程 -----31.88%1.73亿------------19.90%2.53亿----7.30%2.53亿----35.16%2.11亿
无形资产 -22.04%4,127.57万-31.03%3,691.84万-38.56%3,305.45万-38.68%3,352.14万-13.50%5,294.51万-15.75%5,352.8万-15.85%5,379.75万-16.63%5,466.29万-16.56%6,120.68万-16.41%6,353.24万
商誉 0.00%111.64万0.00%111.64万0.00%111.64万0.00%111.64万0.00%111.64万0.00%111.64万0.00%111.64万0.00%111.64万-99.57%111.64万-99.57%111.64万
长期待摊费用 -35.27%159.76万-34.36%165.28万-28.85%181.14万-27.74%189.46万-14.92%246.82万-12.92%251.8万10.67%254.6万-11.17%262.21万1,004.08%290.12万926.93%289.17万
递延所得税资产 -1.00%6,913.14万-5.30%6,523.11万-22.47%4,683.35万-24.76%4,530.54万41.17%6,982.72万32.06%6,887.96万17.50%6,040.94万40.51%6,021.71万48.28%4,946.31万77.24%5,215.75万
使用权资产 -31.80%872.86万-37.75%961.15万-36.35%1,047.23万-32.79%1,208.8万-34.36%1,279.8万-26.82%1,543.9万-25.58%1,645.32万-22.60%1,798.49万--1,949.8万--2,109.63万
其他非流动资产 -0.16%1.55亿-0.16%1.55亿-0.19%1.55亿-0.22%1.55亿18.06%1.55亿30.77%1.55亿29.78%1.55亿151.98%1.56亿2,338.67%1.31亿1,692.25%1.19亿
非流动资产合计 -9.33%6.75亿-10.29%6.7亿-15.21%6.44亿-13.43%6.47亿5.57%7.44亿9.58%7.47亿12.34%7.59亿21.92%7.48亿-5.64%7.05亿-3.68%6.81亿
资产总计 -12.11%15.14亿-11.21%15.04亿-10.14%15.35亿-7.02%16.24亿-6.58%17.22亿-6.45%16.94亿-9.08%17.08亿4.46%17.46亿-3.11%18.44亿-2.90%18.11亿
负债
流动负债
短期借款 -7.24%1.2亿-7.39%1.17亿-1.63%1.28亿10.07%1.19亿-16.00%1.29亿-11.53%1.27亿7.77%1.3亿-21.25%1.08亿-5.78%1.54亿-30.59%1.43亿
应付票据及应付账款 4.31%3.28亿-6.76%3.07亿9.28%3.43亿3.37%3.39亿0.75%3.15亿2.33%3.3亿8.66%3.14亿47.32%3.28亿35.33%3.13亿72.59%3.22亿
-应付票据 68.58%1,256.69万-10.71%1,164.93万-51.04%1,108.33万-72.75%939.36万-73.60%745.44万30.47%1,304.67万126.38%2,263.77万--3,447.53万--2,823.42万-60.00%1,000万
-应付账款 2.75%3.16亿-6.59%2.96亿13.97%3.32亿12.31%3.3亿8.13%3.07亿1.43%3.17亿4.44%2.91亿31.83%2.94亿23.11%2.84亿93.08%3.12亿
合同负债 0.71%7,336.96万72.81%6,910.53万25.59%6,717.43万52.26%1.08亿-29.86%7,285.22万-50.80%3,998.92万-52.38%5,348.61万-44.50%7,097.65万4.56%1.04亿-8.81%8,127.91万
应付职工薪酬 35.22%2,699.57万16.77%2,450.99万16.40%2,241.57万76.31%2,860.52万55.55%1,996.45万21.92%2,098.97万95.58%1,925.68万16.18%1,622.46万76.49%1,283.49万160.17%1,721.62万
应交税费 14.48%836.84万506.03%1,929.06万1.64%1,672.15万-32.11%1,843.55万-77.72%731.01万-92.16%318.31万-71.86%1,645.2万-11.77%2,715.31万122.21%3,280.51万531.62%4,059.39万
其他应付款(含利息和股利) 28.15%1.62亿18.67%1.38亿80.79%1.03亿146.20%1.26亿138.58%1.26亿138.75%1.16亿-2.70%5,716.09万34.48%5,104.7万14.00%5,292.9万12.48%4,876.91万
-应付股利 -----64.37%20.49万------------0.00%57.52万----0.00%57.52万0.00%57.52万0.00%57.52万
-其他应付款 ----19.08%1.38亿------------140.41%1.16亿----35.01%5,047.18万----12.65%4,819.39万
一年内到期的非流动负债 47.96%4,970.52万30.56%5,074.65万101.81%4,463.46万115.82%5,174.04万421.32%3,359.41万503.17%3,886.84万309.30%2,211.76万336.45%2,397.33万--644.4万--644.4万
其他流动负债 -63.84%2,253.33万-51.90%2,058.23万-5.75%3,798.78万-19.59%4,591.15万10.36%6,231.44万-21.27%4,278.91万-67.66%4,030.71万-41.07%5,709.62万-28.08%5,646.34万-32.38%5,434.81万
流动负债合计 3.23%7.91亿3.97%7.47亿16.93%7.63亿22.55%8.37亿4.75%7.66亿0.64%7.19亿-16.21%6.53亿1.44%6.83亿14.24%7.32亿15.37%7.14亿
非流动负债
长期借款 -36.74%5,598.15万-30.32%6,166.43万-40.64%5,846.55万-36.79%5,846.55万--8,850万--8,850万--9,850万--9,250万--------
长期应付款 -----12.34%8,892.98万-------------0.09%1.01亿----162.56%1.09亿------1.02亿
预计负债 -31.90%480.6万-37.12%553.06万-52.44%439.61万-45.29%472.24万21.80%705.69万55.45%879.59万75.72%924.26万117.48%863.11万93.31%579.36万123.92%565.82万
递延所得税负债 -98.19%3,459.69-98.19%3,459.69-98.19%3,459.69-98.19%3,459.69-72.09%19.1万-21.41%19.1万-42.15%19.1万-57.04%19.1万-64.85%68.42万-89.29%24.3万
长期递延收益 -26.88%3,218.93万-27.03%3,226.81万-27.19%3,234.69万-27.34%3,242.58万-0.80%4,402.3万-0.12%4,422.37万-1.12%4,442.44万-1.77%4,462.51万60.61%4,437.59万59.10%4,427.66万
租赁负债 -56.99%395.36万-50.03%433.18万-40.93%771.48万-30.63%884.38万-51.82%919.26万-46.69%866.9万-25.97%1,305.95万-32.64%1,274.83万--1,907.81万--1,626.19万
非流动负债合计 -27.53%1.81亿-23.47%1.93亿-26.78%2.01亿-24.07%2.03亿32.04%2.5亿49.92%2.52亿62.77%2.75亿142.74%2.68亿481.08%1.89亿414.87%1.68亿
负债合计 -4.34%9.72亿-3.15%9.4亿3.97%9.65亿9.41%10.4亿10.36%10.16亿10.03%9.71亿-2.13%9.28亿21.34%9.5亿36.84%9.21亿35.38%8.82亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.75亿0.00%2.75亿3.27%2.75亿3.27%2.75亿3.27%2.75亿3.26%2.75亿-0.01%2.67亿-0.01%2.67亿-0.03%2.67亿-0.02%2.67亿
资本公积 0.26%10.83亿0.73%10.81亿4.55%10.76亿4.55%10.76亿4.07%10.8亿3.37%10.73亿-0.65%10.29亿-0.43%10.29亿0.73%10.38亿0.85%10.38亿
盈余公积 0.00%2,774.3万0.00%2,774.3万0.00%2,774.3万0.00%2,774.3万0.00%2,774.3万0.00%2,774.3万0.00%2,774.3万0.00%2,774.3万0.00%2,774.3万0.00%2,774.3万
未分配利润 -28.77%-7.62亿-28.81%-7.32亿-39.09%-7.15亿-40.28%-7.03亿-51.71%-5.91亿-47.54%-5.68亿-34.01%-5.14亿-17.80%-5.01亿-300.42%-3.9亿-237.96%-3.85亿
减:库存股 0.00%5,922.5万0.00%5,922.5万491.30%5,922.5万491.30%5,922.5万192.21%5,922.5万192.21%5,922.5万-50.58%1,001.6万-50.58%1,001.6万-7.19%2,026.79万-7.19%2,026.79万
其他综合收益 -98.19%1.96万-98.19%1.96万-98.19%1.96万-98.19%1.96万-21.41%108.22万-21.41%108.22万-21.41%108.22万-21.41%108.22万--137.71万--137.71万
归属母公司所有者权益合计 -22.95%5.65亿-20.93%5.93亿-24.47%6.04亿-24.19%6.16亿-20.55%7.34亿-19.24%7.5亿-13.73%8亿-7.95%8.13亿-23.40%9.24亿-21.85%9.28亿
少数股东权益 13.92%-2,402.97万-9.95%-2,832.12万-72.66%-3,380.84万-89.88%-3,239.27万-2,654.23%-2,791.47万-3,019.91%-2,575.88万-672.30%-1,958.14万-423.13%-1,705.93万-104.24%-101.35万-96.60%88.22万
所有者权益(或股东权益)合计 -23.30%5.41亿-22.03%5.64亿-26.90%5.71亿-26.63%5.84亿-23.49%7.06亿-22.09%7.24亿-16.15%7.81亿-10.42%7.96亿-24.97%9.23亿-23.45%9.29亿
负债和所有者权益(或股东权益)总计 -12.11%15.14亿-11.21%15.04亿-10.14%15.35亿-7.02%16.24亿-6.58%17.22亿-6.45%16.94亿-9.08%17.08亿4.46%17.46亿-3.11%18.44亿-2.90%18.11亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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