沪深市场个股详情

300490 华自科技

添加自选
  • 9.16
  • +0.05+0.55%
已收盘 11/29 15:00 (北京)
36.52亿总市值-10601市盈率TTM

华自科技关键统计数据

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
-35.64%4.5亿
-35.32%4.7亿
-34.03%6.73亿
39.90%6.57亿
96.76%6.99亿
82.53%7.27亿
180.85%10.2亿
-9.97%4.7亿
-14.85%3.55亿
-10.20%3.98亿
交易性金融资产
1,075.21%6,414.53万
419.11%1.19亿
-47.25%316.48万
-38.02%500万
-70.24%545.82万
84.67%2,300万
0.00%600万
--806.65万
-60.42%1,833.91万
-78.60%1,245.45万
应收票据及应收账款
-15.47%15.44亿
3.05%16.54亿
18.27%17.06亿
15.39%18.14亿
12.59%18.26亿
-2.11%16.05亿
-5.69%14.43亿
1.94%15.72亿
51.03%16.22亿
56.94%16.39亿
-应收票据
139.55%9,760.41万
122.43%9,814.1万
13.53%1.57亿
-56.03%9,533.21万
-75.81%4,074.51万
-64.54%4,412.2万
36.72%1.38亿
84.96%2.17亿
1,472.79%1.68亿
299.81%1.24亿
-应收账款
-19.00%14.46亿
-0.33%15.56亿
18.77%15.49亿
26.82%17.19亿
22.83%17.86亿
3.02%15.61亿
-8.69%13.04亿
-4.89%13.55亿
36.71%14.54亿
49.48%15.15亿
其他应收款(含利息和股利)
25.26%9,346.74万
7.15%8,704.78万
3.74%8,334.15万
-8.85%6,417.03万
1.69%7,462.1万
22.24%8,124.04万
-15.96%8,033.98万
1.47%7,040.31万
-2.22%7,337.73万
-7.76%6,645.71万
-其他应收款
----
7.15%8,704.78万
----
----
----
22.24%8,124.04万
----
1.47%7,040.31万
----
-7.76%6,645.71万
合同资产
-60.11%6,254.98万
-36.72%8,889.6万
-12.73%1.1亿
-12.19%1.24亿
-50.47%1.57亿
-53.78%1.4亿
-53.90%1.26亿
-39.62%1.41亿
52.18%3.17亿
70.96%3.04亿
预付款项
0.51%3.34亿
-8.63%2.95亿
-64.77%1.86亿
-67.54%8,673.73万
138.60%3.32亿
149.62%3.23亿
149.31%5.27亿
93.97%2.67亿
-45.79%1.39亿
-36.91%1.29亿
存货
57.48%13.52亿
27.47%11.94亿
28.21%10.56亿
53.40%14.42亿
30.18%8.58亿
39.65%9.37亿
21.51%8.24亿
92.33%9.4亿
23.36%6.59亿
82.27%6.71亿
应收款项融资
-81.96%3,336.19万
-84.94%4,158.85万
-56.24%8,651.43万
-7.61%1.5亿
106.25%1.85亿
120.97%2.76亿
21.70%1.98亿
50.31%1.62亿
-48.50%8,966.2万
-56.59%1.25亿
划分为持有待售的资产
----
----
----
----
----
----
----
--2,973.75万
----
----
其他流动资产
39.06%1.67亿
251.08%1.66亿
153.22%1.62亿
70.84%1.51亿
125.44%1.2亿
-15.91%4,736.67万
14.17%6,406.21万
162.30%8,852.47万
56.57%5,336.76万
83.63%5,632.53万
流动资产合计
-3.71%41亿
-1.04%41.16亿
-5.17%40.66亿
19.88%44.94亿
27.97%42.58亿
22.27%41.59亿
27.04%42.88亿
19.59%37.49亿
17.98%33.27亿
26.58%34.02亿
非流动资产
其他权益工具投资
-2.26%3,338.08万
-1.76%3,358.08万
-1.76%3,358.08万
-1.76%3,358.08万
-6.75%3,415.1万
-6.71%3,418.37万
4.75%3,418.37万
16.19%3,418.37万
29.83%3,662.11万
29.90%3,664.07万
投资性房地产
-17.57%1.3亿
-18.85%1.05亿
78.97%5,872.5万
80.25%5,957.03万
386.93%1.58亿
295.56%1.29亿
-0.15%3,281.27万
-0.10%3,304.9万
-43.00%3,242.3万
-43.13%3,264.22万
长期股权投资
27.75%9,608.22万
33.67%9,325.71万
26.57%8,846.19万
25.49%8,752.39万
22.29%7,521.35万
13.59%6,976.8万
13.97%6,988.89万
13.93%6,974.6万
11.53%6,150.41万
11.92%6,142.18万
固定资产
----
37.35%14.45亿
----
----
----
83.11%10.52亿
----
62.59%9.59亿
----
21.48%5.74亿
在建工程
----
-93.73%1,842.8万
----
----
----
61.37%2.94亿
----
-74.21%3,988.02万
----
69.94%1.82亿
无形资产
-3.86%9,499.8万
-3.76%9,581.46万
-3.78%9,660.59万
-4.04%9,702.97万
-8.56%9,881.67万
-9.78%9,956.17万
5.23%1亿
3.95%1.01亿
9.01%1.08亿
9.00%1.1亿
商誉
-0.75%4.01亿
-0.75%4.01亿
0.00%4.04亿
0.00%4.04亿
-37.53%4.04亿
-37.53%4.04亿
-37.53%4.04亿
-37.53%4.04亿
0.06%6.47亿
0.06%6.47亿
长期待摊费用
15.08%282.51万
11.14%287.39万
82.21%313.63万
200.91%289.64万
49.41%245.49万
70.83%258.59万
18.24%172.13万
-44.88%96.26万
-26.07%164.3万
1,831.95%151.37万
递延所得税资产
8.93%1.52亿
1.05%1.48亿
3.59%1.47亿
7.60%1.42亿
115.00%1.39亿
173.63%1.46亿
188.67%1.42亿
177.74%1.32亿
121.39%6,473.73万
85.48%5,348.71万
使用权资产
-8.41%9,612.03万
-5.80%9,663.76万
-1.35%1.01亿
-3.46%1.02亿
-1.06%1.05亿
-6.27%1.03亿
4,550.62%1.02亿
-4.46%1.05亿
4,309.34%1.06亿
4,009.15%1.09亿
其他非流动资产
-18.05%7,916.82万
33.27%8,139.12万
-51.98%7,868.74万
118.61%6,038.83万
-64.08%9,660.75万
-75.25%6,107.3万
15.83%1.64亿
-85.06%2,762.41万
1,589.12%2.69亿
1,496.51%2.47亿
非流动资产合计
5.66%24.99亿
5.24%25.2亿
15.82%25.35亿
32.47%25.26亿
13.15%23.65亿
16.51%23.95亿
26.87%21.89亿
-2.55%19.07亿
35.97%20.9亿
35.66%20.55亿
资产总计
-0.36%65.99亿
1.25%66.36亿
1.92%66.01亿
24.12%70.2亿
22.26%66.23亿
20.10%65.54亿
26.98%64.77亿
11.09%56.56亿
24.33%54.17亿
29.85%54.57亿
负债
流动负债
短期借款
99.64%9.48亿
140.80%8.5亿
30.35%7.75亿
-43.27%5.08亿
-51.95%4.75亿
-59.21%3.53亿
-1.35%5.95亿
105.37%8.96亿
391.18%9.88亿
342.86%8.65亿
应付票据及应付账款
-16.19%13.89亿
-20.81%14.07亿
8.46%14.38亿
29.33%17.5亿
46.35%16.57亿
39.20%17.77亿
-2.01%13.26亿
0.86%13.53亿
13.22%11.32亿
56.84%12.76亿
-应付票据
-45.39%2.55亿
-47.24%2.47亿
-39.60%2.52亿
-11.56%3.37亿
42.41%4.67亿
22.27%4.68亿
-7.00%4.18亿
-29.96%3.81亿
-22.50%3.28亿
56.79%3.83亿
-应付账款
-4.73%11.34亿
-11.34%11.6亿
30.56%11.86亿
45.36%14.13亿
47.96%11.9亿
46.47%13.08亿
0.46%9.08亿
21.88%9.72亿
39.44%8.04亿
56.86%8.93亿
合同负债
22.94%9.35亿
27.24%8.75亿
0.66%8.36亿
105.48%11.98亿
151.91%7.6亿
122.34%6.88亿
328.34%8.31亿
237.95%5.83亿
-6.62%3.02亿
-5.49%3.09亿
预收款项
--55.8万
--80.73万
--68.05万
--32.38万
----
----
----
----
----
----
应付职工薪酬
-4.61%811.55万
-7.92%820.05万
11.32%973.01万
13.55%3,471.73万
1.78%850.76万
22.19%890.62万
31.03%874.05万
18.68%3,057.35万
37.86%835.84万
8.71%728.88万
应交税费
-79.34%432.01万
39.24%937.33万
194.54%757.11万
-23.73%2,821.26万
-46.21%2,090.58万
-78.39%673.18万
-92.24%257.05万
-42.89%3,699.25万
25.89%3,886.4万
-13.16%3,114.55万
其他应付款(含利息和股利)
90.56%4,300.22万
122.08%6,360.73万
127.94%6,115.76万
54.74%6,360.46万
-37.97%2,256.64万
3.32%2,864.2万
19.12%2,683万
-11.60%4,110.49万
93.72%3,637.95万
100.35%2,772.22万
-其他应付款
----
122.08%6,360.73万
----
----
----
3.32%2,864.2万
----
-11.60%4,110.49万
----
100.35%2,772.22万
一年内到期的非流动负债
-24.29%3,484.35万
43.53%6,052.83万
405.78%1.05亿
443.04%1.41亿
360.24%4,602.36万
321.71%4,217.1万
107.24%2,072.38万
156.02%2,591.38万
185.71%1,000万
185.71%1,000万
其他流动负债
31.51%1.6亿
26.13%1.52亿
-13.11%1.3亿
-29.11%8,781.76万
45.36%1.22亿
31.88%1.2亿
29.86%1.49亿
38.43%1.24亿
-38.65%8,392.23万
-51.71%9,109万
流动负债合计
13.19%35.22亿
13.29%34.26亿
13.64%33.63亿
23.33%38.11亿
19.71%31.12亿
15.50%30.24亿
26.63%29.59亿
41.31%30.9亿
51.12%26亿
65.17%26.18亿
非流动负债
长期借款
-14.36%2.46亿
-16.50%2.6亿
-31.46%2.36亿
-14.36%2.16亿
86.15%2.87亿
99.81%3.12亿
116.75%3.45亿
57.36%2.52亿
28.14%1.54亿
29.56%1.56亿
预计负债
78.55%1,874.08万
211.51%1,889.56万
120.49%1,713.37万
92.50%1,825.03万
55.32%1,049.64万
-22.85%606.57万
0.23%777.06万
-24.14%948.07万
35.26%675.79万
51.69%786.28万
递延所得税负债
-13.40%2,162.2万
-11.27%2,242.32万
-8.55%2,322.66万
-8.55%2,390.77万
2,162.40%2,496.69万
1,822.10%2,527.25万
1,460.26%2,539.95万
1,404.71%2,614.32万
-21.63%110.36万
-19.32%131.48万
长期递延收益
72.04%3,157.21万
73.08%3,203.26万
46.01%2,637.35万
2.26%1,857.38万
0.59%1,835.2万
1.00%1,850.73万
-1.86%1,806.26万
-1.74%1,816.31万
1.98%1,824.37万
1.22%1,832.43万
租赁负债
-3.87%1.12亿
3.31%1.13亿
4.31%1.06亿
-1.83%9,904.01万
-1.11%1.16亿
-5.94%1.1亿
4,018.27%1.02亿
-8.77%1.01亿
5,590.79%1.18亿
4,889.75%1.17亿
非流动负债合计
-6.04%4.3亿
-5.16%4.47亿
-17.79%4.09亿
-7.64%3.76亿
53.48%4.58亿
57.01%4.72亿
162.99%4.98亿
34.01%4.07亿
-36.48%2.98亿
-55.75%3亿
负债合计
10.73%39.52亿
10.81%38.73亿
9.11%37.72亿
19.72%41.87亿
23.18%35.69亿
19.78%34.95亿
36.84%34.57亿
40.42%34.97亿
32.34%28.98亿
28.91%29.18亿
所有者权益(或股东权益)
实收资本(或股本)
0.20%3.97亿
0.51%3.96亿
0.51%3.96亿
20.17%3.96亿
20.17%3.96亿
20.25%3.94亿
20.25%3.94亿
0.57%3.3亿
15.29%3.3亿
27.97%3.28亿
资本公积
0.96%26.37亿
1.29%26.33亿
1.53%26.32亿
49.61%26.29亿
49.50%26.12亿
50.53%25.99亿
50.99%25.92亿
-0.89%17.57亿
31.90%17.47亿
59.93%17.27亿
盈余公积
0.00%3,696.17万
0.00%3,696.17万
0.00%3,696.17万
0.00%3,696.17万
0.00%3,696.17万
0.00%3,696.17万
0.00%3,696.17万
0.00%3,696.17万
0.00%3,696.17万
0.00%3,696.17万
未分配利润
-1,699.08%-3.65亿
-542.53%-2.6亿
-190.65%-2.2亿
-410.44%-2.24亿
-106.34%-2,027.73万
-111.29%-4,044.18万
-118.80%-7,577.72万
-111.10%-4,381.22万
-19.97%3.2亿
-8.78%3.58亿
减:库存股
41.70%7,445.92万
2,385.05%6,345.82万
2,385.05%6,345.82万
2,385.05%6,345.82万
1,957.78%5,254.74万
-30.00%255.36万
-30.00%255.36万
-30.00%255.36万
--255.36万
--364.8万
其他综合收益
-29.41%-213.13万
-29.41%-213.13万
-29.41%-213.13万
-29.41%-213.13万
-478.15%-164.7万
-478.15%-164.7万
-478.15%-164.7万
-478.15%-164.7万
191.67%43.55万
191.67%43.55万
归属母公司所有者权益合计
-11.48%26.29亿
-8.22%27.4亿
-5.58%27.79亿
33.57%27.73亿
22.16%29.7亿
22.04%29.86亿
18.62%29.43亿
-17.93%20.76亿
14.34%24.31亿
28.85%24.47亿
少数股东权益
-78.99%1,754.25万
-68.68%2,287.32万
-34.07%5,049.65万
-27.02%6,052.64万
-5.58%8,347.72万
-20.86%7,304.2万
-17.79%7,658.55万
15.73%8,293.6万
113.30%8,841.03万
130.51%9,229.52万
所有者权益(或股东权益)合计
-13.33%26.47亿
-9.66%27.63亿
-6.30%28.29亿
31.25%28.33亿
21.19%30.54亿
20.48%30.59亿
17.30%30.2亿
-17.00%21.59亿
16.23%25.2亿
30.95%25.39亿
负债和所有者权益(或股东权益)总计
-0.36%65.99亿
1.25%66.36亿
1.92%66.01亿
24.12%70.2亿
22.26%66.23亿
20.10%65.54亿
26.98%64.77亿
11.09%56.56亿
24.33%54.17亿
29.85%54.57亿
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
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(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 -35.64%4.5亿-35.32%4.7亿-34.03%6.73亿39.90%6.57亿96.76%6.99亿82.53%7.27亿180.85%10.2亿-9.97%4.7亿-14.85%3.55亿-10.20%3.98亿
交易性金融资产 1,075.21%6,414.53万419.11%1.19亿-47.25%316.48万-38.02%500万-70.24%545.82万84.67%2,300万0.00%600万--806.65万-60.42%1,833.91万-78.60%1,245.45万
应收票据及应收账款 -15.47%15.44亿3.05%16.54亿18.27%17.06亿15.39%18.14亿12.59%18.26亿-2.11%16.05亿-5.69%14.43亿1.94%15.72亿51.03%16.22亿56.94%16.39亿
-应收票据 139.55%9,760.41万122.43%9,814.1万13.53%1.57亿-56.03%9,533.21万-75.81%4,074.51万-64.54%4,412.2万36.72%1.38亿84.96%2.17亿1,472.79%1.68亿299.81%1.24亿
-应收账款 -19.00%14.46亿-0.33%15.56亿18.77%15.49亿26.82%17.19亿22.83%17.86亿3.02%15.61亿-8.69%13.04亿-4.89%13.55亿36.71%14.54亿49.48%15.15亿
其他应收款(含利息和股利) 25.26%9,346.74万7.15%8,704.78万3.74%8,334.15万-8.85%6,417.03万1.69%7,462.1万22.24%8,124.04万-15.96%8,033.98万1.47%7,040.31万-2.22%7,337.73万-7.76%6,645.71万
-其他应收款 ----7.15%8,704.78万------------22.24%8,124.04万----1.47%7,040.31万-----7.76%6,645.71万
合同资产 -60.11%6,254.98万-36.72%8,889.6万-12.73%1.1亿-12.19%1.24亿-50.47%1.57亿-53.78%1.4亿-53.90%1.26亿-39.62%1.41亿52.18%3.17亿70.96%3.04亿
预付款项 0.51%3.34亿-8.63%2.95亿-64.77%1.86亿-67.54%8,673.73万138.60%3.32亿149.62%3.23亿149.31%5.27亿93.97%2.67亿-45.79%1.39亿-36.91%1.29亿
存货 57.48%13.52亿27.47%11.94亿28.21%10.56亿53.40%14.42亿30.18%8.58亿39.65%9.37亿21.51%8.24亿92.33%9.4亿23.36%6.59亿82.27%6.71亿
应收款项融资 -81.96%3,336.19万-84.94%4,158.85万-56.24%8,651.43万-7.61%1.5亿106.25%1.85亿120.97%2.76亿21.70%1.98亿50.31%1.62亿-48.50%8,966.2万-56.59%1.25亿
划分为持有待售的资产 ------------------------------2,973.75万--------
其他流动资产 39.06%1.67亿251.08%1.66亿153.22%1.62亿70.84%1.51亿125.44%1.2亿-15.91%4,736.67万14.17%6,406.21万162.30%8,852.47万56.57%5,336.76万83.63%5,632.53万
流动资产合计 -3.71%41亿-1.04%41.16亿-5.17%40.66亿19.88%44.94亿27.97%42.58亿22.27%41.59亿27.04%42.88亿19.59%37.49亿17.98%33.27亿26.58%34.02亿
非流动资产
其他权益工具投资 -2.26%3,338.08万-1.76%3,358.08万-1.76%3,358.08万-1.76%3,358.08万-6.75%3,415.1万-6.71%3,418.37万4.75%3,418.37万16.19%3,418.37万29.83%3,662.11万29.90%3,664.07万
投资性房地产 -17.57%1.3亿-18.85%1.05亿78.97%5,872.5万80.25%5,957.03万386.93%1.58亿295.56%1.29亿-0.15%3,281.27万-0.10%3,304.9万-43.00%3,242.3万-43.13%3,264.22万
长期股权投资 27.75%9,608.22万33.67%9,325.71万26.57%8,846.19万25.49%8,752.39万22.29%7,521.35万13.59%6,976.8万13.97%6,988.89万13.93%6,974.6万11.53%6,150.41万11.92%6,142.18万
固定资产 ----37.35%14.45亿------------83.11%10.52亿----62.59%9.59亿----21.48%5.74亿
在建工程 -----93.73%1,842.8万------------61.37%2.94亿-----74.21%3,988.02万----69.94%1.82亿
无形资产 -3.86%9,499.8万-3.76%9,581.46万-3.78%9,660.59万-4.04%9,702.97万-8.56%9,881.67万-9.78%9,956.17万5.23%1亿3.95%1.01亿9.01%1.08亿9.00%1.1亿
商誉 -0.75%4.01亿-0.75%4.01亿0.00%4.04亿0.00%4.04亿-37.53%4.04亿-37.53%4.04亿-37.53%4.04亿-37.53%4.04亿0.06%6.47亿0.06%6.47亿
长期待摊费用 15.08%282.51万11.14%287.39万82.21%313.63万200.91%289.64万49.41%245.49万70.83%258.59万18.24%172.13万-44.88%96.26万-26.07%164.3万1,831.95%151.37万
递延所得税资产 8.93%1.52亿1.05%1.48亿3.59%1.47亿7.60%1.42亿115.00%1.39亿173.63%1.46亿188.67%1.42亿177.74%1.32亿121.39%6,473.73万85.48%5,348.71万
使用权资产 -8.41%9,612.03万-5.80%9,663.76万-1.35%1.01亿-3.46%1.02亿-1.06%1.05亿-6.27%1.03亿4,550.62%1.02亿-4.46%1.05亿4,309.34%1.06亿4,009.15%1.09亿
其他非流动资产 -18.05%7,916.82万33.27%8,139.12万-51.98%7,868.74万118.61%6,038.83万-64.08%9,660.75万-75.25%6,107.3万15.83%1.64亿-85.06%2,762.41万1,589.12%2.69亿1,496.51%2.47亿
非流动资产合计 5.66%24.99亿5.24%25.2亿15.82%25.35亿32.47%25.26亿13.15%23.65亿16.51%23.95亿26.87%21.89亿-2.55%19.07亿35.97%20.9亿35.66%20.55亿
资产总计 -0.36%65.99亿1.25%66.36亿1.92%66.01亿24.12%70.2亿22.26%66.23亿20.10%65.54亿26.98%64.77亿11.09%56.56亿24.33%54.17亿29.85%54.57亿
负债
流动负债
短期借款 99.64%9.48亿140.80%8.5亿30.35%7.75亿-43.27%5.08亿-51.95%4.75亿-59.21%3.53亿-1.35%5.95亿105.37%8.96亿391.18%9.88亿342.86%8.65亿
应付票据及应付账款 -16.19%13.89亿-20.81%14.07亿8.46%14.38亿29.33%17.5亿46.35%16.57亿39.20%17.77亿-2.01%13.26亿0.86%13.53亿13.22%11.32亿56.84%12.76亿
-应付票据 -45.39%2.55亿-47.24%2.47亿-39.60%2.52亿-11.56%3.37亿42.41%4.67亿22.27%4.68亿-7.00%4.18亿-29.96%3.81亿-22.50%3.28亿56.79%3.83亿
-应付账款 -4.73%11.34亿-11.34%11.6亿30.56%11.86亿45.36%14.13亿47.96%11.9亿46.47%13.08亿0.46%9.08亿21.88%9.72亿39.44%8.04亿56.86%8.93亿
合同负债 22.94%9.35亿27.24%8.75亿0.66%8.36亿105.48%11.98亿151.91%7.6亿122.34%6.88亿328.34%8.31亿237.95%5.83亿-6.62%3.02亿-5.49%3.09亿
预收款项 --55.8万--80.73万--68.05万--32.38万------------------------
应付职工薪酬 -4.61%811.55万-7.92%820.05万11.32%973.01万13.55%3,471.73万1.78%850.76万22.19%890.62万31.03%874.05万18.68%3,057.35万37.86%835.84万8.71%728.88万
应交税费 -79.34%432.01万39.24%937.33万194.54%757.11万-23.73%2,821.26万-46.21%2,090.58万-78.39%673.18万-92.24%257.05万-42.89%3,699.25万25.89%3,886.4万-13.16%3,114.55万
其他应付款(含利息和股利) 90.56%4,300.22万122.08%6,360.73万127.94%6,115.76万54.74%6,360.46万-37.97%2,256.64万3.32%2,864.2万19.12%2,683万-11.60%4,110.49万93.72%3,637.95万100.35%2,772.22万
-其他应付款 ----122.08%6,360.73万------------3.32%2,864.2万-----11.60%4,110.49万----100.35%2,772.22万
一年内到期的非流动负债 -24.29%3,484.35万43.53%6,052.83万405.78%1.05亿443.04%1.41亿360.24%4,602.36万321.71%4,217.1万107.24%2,072.38万156.02%2,591.38万185.71%1,000万185.71%1,000万
其他流动负债 31.51%1.6亿26.13%1.52亿-13.11%1.3亿-29.11%8,781.76万45.36%1.22亿31.88%1.2亿29.86%1.49亿38.43%1.24亿-38.65%8,392.23万-51.71%9,109万
流动负债合计 13.19%35.22亿13.29%34.26亿13.64%33.63亿23.33%38.11亿19.71%31.12亿15.50%30.24亿26.63%29.59亿41.31%30.9亿51.12%26亿65.17%26.18亿
非流动负债
长期借款 -14.36%2.46亿-16.50%2.6亿-31.46%2.36亿-14.36%2.16亿86.15%2.87亿99.81%3.12亿116.75%3.45亿57.36%2.52亿28.14%1.54亿29.56%1.56亿
预计负债 78.55%1,874.08万211.51%1,889.56万120.49%1,713.37万92.50%1,825.03万55.32%1,049.64万-22.85%606.57万0.23%777.06万-24.14%948.07万35.26%675.79万51.69%786.28万
递延所得税负债 -13.40%2,162.2万-11.27%2,242.32万-8.55%2,322.66万-8.55%2,390.77万2,162.40%2,496.69万1,822.10%2,527.25万1,460.26%2,539.95万1,404.71%2,614.32万-21.63%110.36万-19.32%131.48万
长期递延收益 72.04%3,157.21万73.08%3,203.26万46.01%2,637.35万2.26%1,857.38万0.59%1,835.2万1.00%1,850.73万-1.86%1,806.26万-1.74%1,816.31万1.98%1,824.37万1.22%1,832.43万
租赁负债 -3.87%1.12亿3.31%1.13亿4.31%1.06亿-1.83%9,904.01万-1.11%1.16亿-5.94%1.1亿4,018.27%1.02亿-8.77%1.01亿5,590.79%1.18亿4,889.75%1.17亿
非流动负债合计 -6.04%4.3亿-5.16%4.47亿-17.79%4.09亿-7.64%3.76亿53.48%4.58亿57.01%4.72亿162.99%4.98亿34.01%4.07亿-36.48%2.98亿-55.75%3亿
负债合计 10.73%39.52亿10.81%38.73亿9.11%37.72亿19.72%41.87亿23.18%35.69亿19.78%34.95亿36.84%34.57亿40.42%34.97亿32.34%28.98亿28.91%29.18亿
所有者权益(或股东权益)
实收资本(或股本) 0.20%3.97亿0.51%3.96亿0.51%3.96亿20.17%3.96亿20.17%3.96亿20.25%3.94亿20.25%3.94亿0.57%3.3亿15.29%3.3亿27.97%3.28亿
资本公积 0.96%26.37亿1.29%26.33亿1.53%26.32亿49.61%26.29亿49.50%26.12亿50.53%25.99亿50.99%25.92亿-0.89%17.57亿31.90%17.47亿59.93%17.27亿
盈余公积 0.00%3,696.17万0.00%3,696.17万0.00%3,696.17万0.00%3,696.17万0.00%3,696.17万0.00%3,696.17万0.00%3,696.17万0.00%3,696.17万0.00%3,696.17万0.00%3,696.17万
未分配利润 -1,699.08%-3.65亿-542.53%-2.6亿-190.65%-2.2亿-410.44%-2.24亿-106.34%-2,027.73万-111.29%-4,044.18万-118.80%-7,577.72万-111.10%-4,381.22万-19.97%3.2亿-8.78%3.58亿
减:库存股 41.70%7,445.92万2,385.05%6,345.82万2,385.05%6,345.82万2,385.05%6,345.82万1,957.78%5,254.74万-30.00%255.36万-30.00%255.36万-30.00%255.36万--255.36万--364.8万
其他综合收益 -29.41%-213.13万-29.41%-213.13万-29.41%-213.13万-29.41%-213.13万-478.15%-164.7万-478.15%-164.7万-478.15%-164.7万-478.15%-164.7万191.67%43.55万191.67%43.55万
归属母公司所有者权益合计 -11.48%26.29亿-8.22%27.4亿-5.58%27.79亿33.57%27.73亿22.16%29.7亿22.04%29.86亿18.62%29.43亿-17.93%20.76亿14.34%24.31亿28.85%24.47亿
少数股东权益 -78.99%1,754.25万-68.68%2,287.32万-34.07%5,049.65万-27.02%6,052.64万-5.58%8,347.72万-20.86%7,304.2万-17.79%7,658.55万15.73%8,293.6万113.30%8,841.03万130.51%9,229.52万
所有者权益(或股东权益)合计 -13.33%26.47亿-9.66%27.63亿-6.30%28.29亿31.25%28.33亿21.19%30.54亿20.48%30.59亿17.30%30.2亿-17.00%21.59亿16.23%25.2亿30.95%25.39亿
负债和所有者权益(或股东权益)总计 -0.36%65.99亿1.25%66.36亿1.92%66.01亿24.12%70.2亿22.26%66.23亿20.10%65.54亿26.98%64.77亿11.09%56.56亿24.33%54.17亿29.85%54.57亿
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 ------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(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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