沪深市场个股详情

300503 昊志机电

添加自选
  • 12.22
  • +0.03+0.25%
已收盘 09/18 15:00 (北京)
37.40亿总市值-30098市盈率TTM

昊志机电关键统计数据

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
-54.54%5,982.39万
-66.43%5,442.46万
-58.74%7,052.14万
-68.27%7,936.32万
-8.15%1.32亿
6.98%1.62亿
-35.22%1.71亿
-1.70%2.5亿
-55.90%1.43亿
27.87%1.52亿
交易性金融资产
--1,412.45万
7,036.81%1,412.45万
7,036.81%1,412.45万
----
----
--19.79万
--19.79万
----
----
----
应收票据及应收账款
43.48%6.65亿
24.46%5.35亿
5.71%5.11亿
0.03%4.56亿
-6.13%4.64亿
-6.78%4.3亿
-14.24%4.84亿
-26.80%4.56亿
-12.61%4.94亿
3.62%4.61亿
-应收票据
-11.91%8,483.36万
-37.65%5,093.48万
-17.77%6,763.97万
-5.10%8,110.89万
-3.23%9,629.87万
-42.88%8,169.62万
-49.76%8,225.41万
-41.60%8,546.36万
-38.63%9,951.32万
33.30%1.43亿
-应收账款
58.00%5.8亿
39.05%4.84亿
10.52%4.44亿
1.22%3.75亿
-6.86%3.67亿
9.47%3.48亿
0.29%4.01亿
-22.25%3.7亿
-2.13%3.94亿
-5.82%3.18亿
其他应收款(含利息和股利)
-67.53%447.43万
-50.87%503.81万
-57.95%409.67万
-40.57%1,290.43万
-58.74%1,377.85万
-60.52%1,025.41万
-33.59%974.27万
172.63%2,171.47万
398.63%3,339.68万
201.66%2,597.02万
-应收利息
----
----
----
----
----
----
----
--30.61万
--30.61万
--30.61万
-其他应收款
-67.53%447.43万
----
-57.95%409.67万
----
-58.36%1,377.85万
----
-32.17%974.27万
----
394.06%3,309.08万
----
预付款项
-5.22%958.36万
-11.12%906.81万
-22.07%724.62万
-25.86%932.5万
-46.46%1,011.17万
-53.28%1,020.31万
-34.35%929.9万
18.97%1,257.68万
127.15%1,888.46万
93.72%2,183.87万
存货
-6.09%5.26亿
-3.83%5.05亿
-2.25%4.77亿
0.67%5.58亿
-0.17%5.6亿
-4.17%5.25亿
11.22%4.88亿
29.85%5.54亿
36.27%5.61亿
35.73%5.47亿
应收款项融资
-10.76%691.14万
-40.12%608.63万
-85.57%529.98万
-81.81%917.1万
-74.30%774.46万
-73.69%1,016.5万
-1.49%3,672.99万
6.18%5,040.54万
7.18%3,013.23万
34.10%3,863.95万
其他流动资产
-2.60%1,499.63万
6.43%1,449.45万
4.42%1,520.31万
5.00%1,510.93万
8.96%1,539.7万
-18.14%1,361.82万
-14.59%1,455.94万
50.01%1,438.94万
20.88%1,413.04万
-7.12%1,663.54万
流动资产合计
8.21%13.01亿
-1.58%11.42亿
-8.93%11.05亿
-16.15%11.39亿
-7.14%12.03亿
-8.09%11.61亿
-10.13%12.13亿
-1.47%13.59亿
-4.55%12.95亿
22.23%12.63亿
非流动资产
其他权益工具投资
-18.22%169.01万
-12.32%175.31万
-2.46%182.41万
3.82%201.3万
2.68%206.66万
-5.87%199.94万
-11.95%187.02万
-3.88%193.9万
-2.18%201.27万
2.39%212.41万
投资性房地产
--7,484.84万
--7,657.04万
--7,829.24万
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----
----
----
----
----
----
固定资产
-12.55%8.71亿
----
-12.62%8.96亿
----
156.35%9.96亿
----
145.17%10.26亿
----
-11.70%3.89亿
----
在建工程
39.11%5,578.53万
----
15.99%3,835.9万
----
-91.50%4,010.11万
----
-91.86%3,307.03万
----
84.52%4.72亿
----
无形资产
-0.98%9,601.88万
2.19%9,563.39万
3.91%9,897.7万
-0.67%9,438.57万
3.57%9,697.06万
7.19%9,358.07万
6.34%9,524.91万
11.57%9,502.06万
8.10%9,363.05万
2.45%8,730.69万
开发支出
-16.35%1,933.22万
-9.42%1,857.41万
85.79%1,598.34万
64.89%2,656.77万
69.23%2,311.15万
14.46%2,050.61万
-30.01%860.31万
-10.37%1,611.23万
-14.94%1,365.67万
20.48%1,791.53万
商誉
-69.29%7,030.44万
-67.44%7,014.04万
-66.15%7,309.76万
1.24%2.23亿
7.23%2.29亿
2.84%2.15亿
1.74%2.16亿
3.93%2.21亿
-0.36%2.14亿
-1.80%2.09亿
长期待摊费用
74.98%88.09万
26.51%82.05万
-31.68%55.05万
-55.69%31.37万
-49.57%50.34万
-39.72%64.86万
-40.53%80.58万
16.05%70.8万
43.63%99.83万
28.01%107.58万
递延所得税资产
14.81%1.03亿
33.86%1.06亿
40.90%1.05亿
39.94%9,392.59万
39.86%8,934.52万
25.48%7,949.92万
10.96%7,429.69万
21.13%6,711.93万
1.42%6,388.35万
-9.85%6,335.85万
使用权资产
11.12%1,747.86万
30.93%1,685.35万
68.94%1,793.46万
-15.44%1,555.17万
-12.29%1,573.01万
-25.73%1,287.17万
-42.03%1,061.57万
4.61%1,839.12万
3.90%1,793.45万
-13.43%1,733.05万
其他非流动资产
-41.11%451.51万
-50.84%503.79万
-53.93%445.76万
-50.43%954.67万
-55.81%766.66万
-53.96%1,024.7万
76.46%967.46万
41.04%1,925.7万
27.21%1,734.78万
132.13%2,225.78万
非流动资产合计
-12.40%13.15亿
-10.57%13.21亿
-9.85%13.31亿
11.39%14.87亿
16.92%15.01亿
15.63%14.77亿
19.69%14.76亿
15.06%13.35亿
14.59%12.83亿
16.17%12.77亿
资产总计
-3.23%26.16亿
-6.61%24.63亿
-9.44%24.35亿
-2.50%26.26亿
4.84%27.03亿
3.84%26.38亿
4.11%26.89亿
6.08%26.93亿
4.11%25.78亿
19.11%25.4亿
负债
流动负债
短期借款
-0.30%1.94亿
-45.86%1.59亿
-46.96%1.56亿
-62.72%1.47亿
-44.54%1.95亿
-21.37%2.94亿
-28.53%2.94亿
0.48%3.93亿
-14.28%3.51亿
-1.92%3.74亿
应付票据及应付账款
59.49%2.59亿
60.42%2亿
21.49%1.76亿
-7.57%1.69亿
-21.45%1.62亿
-39.87%1.25亿
-28.89%1.45亿
-10.01%1.82亿
14.52%2.07亿
39.47%2.07亿
-应付票据
27.55%1,157.64万
-77.53%423.92万
-87.26%566.2万
-90.59%643.76万
-78.98%907.61万
-64.74%1,886.53万
-33.78%4,443.17万
5.31%6,841.31万
129.47%4,316.84万
345.38%5,349.95万
-应付账款
61.38%2.47亿
85.03%1.96亿
69.58%1.7亿
42.25%1.62亿
-6.27%1.53亿
-31.21%1.06亿
-26.49%1亿
-17.23%1.14亿
1.15%1.64亿
12.57%1.54亿
合同负债
-28.43%1,618.03万
-22.20%1,687.37万
-36.97%1,187.58万
42.83%1,826.76万
60.88%2,260.68万
22.77%2,168.75万
35.21%1,884.05万
-50.23%1,278.94万
-19.80%1,405.24万
-25.98%1,766.52万
应付职工薪酬
3.51%4,944.19万
24.98%4,446.54万
23.82%4,988.72万
6.57%4,812.02万
9.60%4,776.59万
-6.03%3,557.77万
-24.21%4,028.89万
22.17%4,515.23万
14.41%4,358.21万
20.52%3,785.92万
应交税费
-29.84%1,237.57万
32.39%1,795.75万
-22.07%1,331.47万
79.50%1,719.92万
9.46%1,763.81万
65.75%1,356.41万
-15.95%1,708.58万
-55.22%958.17万
-23.09%1,611.38万
-38.17%818.34万
其他应付款(含利息和股利)
-23.17%1.43亿
-7.66%1.68亿
-32.12%1.45亿
95.30%1.58亿
162.51%1.86亿
141.65%1.82亿
150.35%2.14亿
280.99%8,074.12万
188.28%7,095.79万
239.68%7,516.29万
-应付股利
----
----
----
----
----
----
----
----
--2,234.33万
----
-其他应付款
-23.17%1.43亿
----
-32.12%1.45亿
----
283.16%1.86亿
----
150.35%2.14亿
----
97.50%4,861.46万
----
一年内到期的非流动负债
42.68%1.75亿
36.83%1.66亿
20.49%1.55亿
11.63%1.23亿
29.61%1.23亿
75.36%1.22亿
95.43%1.29亿
39.32%1.11亿
4.96%9,477.7万
-26.48%6,935.46万
其他流动负债
-0.35%8,029.36万
-11.77%5,007.39万
-0.39%5,452.35万
22.97%7,882.27万
47.33%8,057.82万
0.87%5,675.68万
-6.29%5,473.83万
50.29%6,409.83万
68.14%5,469.28万
1,203.77%5,626.91万
流动负债合计
11.38%9.3亿
-3.18%8.23亿
-16.49%7.62亿
-15.56%7.59亿
-2.03%8.35亿
0.44%8.5亿
0.01%9.12亿
9.41%8.99亿
4.65%8.52亿
17.58%8.46亿
非流动负债
长期借款
-4.86%3.83亿
21.10%3.81亿
41.69%4.06亿
59.38%4.27亿
142.31%4.03亿
100.36%3.15亿
75.80%2.86亿
78.30%2.68亿
19.34%1.66亿
14.31%1.57亿
长期应付款
-57.13%1,993.81万
----
-54.03%4,433.37万
----
-42.13%4,650.34万
----
161.38%9,645万
----
45.31%8,036.04万
----
长期应付职工薪酬
65.91%2,335.37万
92.63%2,320.57万
103.55%2,449.64万
-17.34%1,372.55万
-12.74%1,407.58万
-23.76%1,204.67万
-24.91%1,203.47万
-46.00%1,660.52万
-47.88%1,613.06万
-48.54%1,580.09万
预计负债
34.81%3,066.95万
12.94%2,668.13万
0.81%2,418.15万
-4.99%2,269.56万
-14.54%2,275.01万
-20.19%2,362.4万
-21.11%2,398.75万
-21.19%2,388.8万
-1.41%2,661.93万
30.49%2,959.95万
递延所得税负债
17.29%2,082.11万
17.87%1,851.79万
33.33%2,088.26万
21.55%1,721.04万
20.64%1,775.21万
3.38%1,571.07万
-1.44%1,566.18万
-11.37%1,415.97万
-12.13%1,471.48万
-7.15%1,519.76万
长期递延收益
3.07%4,872.32万
3.51%4,953.24万
-15.23%4,258.76万
-15.49%4,550.05万
-10.23%4,727.26万
-14.88%4,785.44万
-29.26%5,024万
-32.60%5,384.13万
-40.91%5,265.95万
-42.57%5,622.23万
租赁负债
14.58%831.56万
31.21%795.56万
105.48%921.43万
-42.07%709.81万
-38.68%725.75万
-46.93%606.33万
-63.39%448.42万
48.81%1,225.31万
7.57%1,183.59万
-21.86%1,142.55万
其他非流动负债
398.17%8.89万
80.57%9.79万
109.37%9.34万
31.20%5.6万
-66.02%1.79万
58.75%5.42万
30.58%4.46万
--4.27万
--5.25万
--3.42万
非流动负债合计
-4.17%5.35亿
7.02%5.31亿
16.81%5.71亿
18.45%5.82亿
51.49%5.58亿
48.83%4.96亿
41.63%4.89亿
35.87%4.92亿
-0.22%3.69亿
-14.59%3.33亿
负债合计
5.14%14.65亿
0.57%13.53亿
-4.87%13.33亿
-3.53%13.41亿
14.13%13.93亿
14.10%13.46亿
11.45%14.01亿
17.50%13.9亿
3.13%12.21亿
6.27%11.79亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.06亿
0.00%3.06亿
0.00%3.06亿
0.00%3.06亿
0.00%3.06亿
0.00%3.06亿
0.00%3.06亿
0.00%3.06亿
0.00%3.06亿
7.78%3.06亿
资本公积
0.00%5.34亿
0.00%5.34亿
0.00%5.34亿
0.00%5.34亿
-3.53%5.34亿
-3.53%5.34亿
-3.53%5.34亿
-3.53%5.34亿
0.00%5.53亿
52.23%5.53亿
盈余公积
0.29%6,130.72万
0.29%6,130.72万
0.00%6,130.72万
0.00%6,112.69万
0.00%6,112.69万
0.00%6,112.69万
0.34%6,130.72万
21.41%6,112.69万
21.41%6,112.69万
21.41%6,112.69万
未分配利润
-38.56%2.25亿
-49.92%1.85亿
-53.23%1.7亿
-10.60%3.52亿
-6.46%3.67亿
-7.90%3.69亿
0.11%3.64亿
-6.55%3.93亿
9.77%3.92亿
32.79%4.01亿
其他综合收益
-45.49%2,223.96万
7.27%2,199.48万
37.61%2,883.67万
333.54%3,061.8万
4,057.50%4,080.02万
517.09%2,050.48万
2,490.20%2,095.51万
142.75%706.23万
92.50%-103.1万
65.34%-491.62万
归属母公司所有者权益合计
-12.21%11.49亿
-14.15%11.08亿
-14.46%11亿
-1.39%12.83亿
-0.23%13.09亿
-1.96%12.91亿
0.23%12.87亿
-0.97%13.01亿
4.66%13.12亿
33.58%13.17亿
少数股东权益
62.06%212.99万
44.08%186.59万
40.74%179.24万
-12.25%132.07万
-97.14%131.43万
-97.08%129.5万
-96.96%127.36万
-96.37%150.51万
15.80%4,598.1万
18.34%4,439.12万
所有者权益(或股东权益)合计
-12.14%11.51亿
-14.09%11.1亿
-14.41%11.02亿
-1.40%12.85亿
-3.51%13.1亿
-5.06%12.92亿
-2.85%12.88亿
-3.89%13.03亿
5.00%13.58亿
33.02%13.61亿
负债和所有者权益(或股东权益)总计
-3.23%26.16亿
-6.61%24.63亿
-9.44%24.35亿
-2.50%26.26亿
4.84%27.03亿
3.84%26.38亿
4.11%26.89亿
6.08%26.93亿
4.11%25.78亿
19.11%25.4亿
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
--
--
--
带解释性说明的保留意见
--
--
--
会计师事务所
--
--
广东司农会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
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(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 -54.54%5,982.39万-66.43%5,442.46万-58.74%7,052.14万-68.27%7,936.32万-8.15%1.32亿6.98%1.62亿-35.22%1.71亿-1.70%2.5亿-55.90%1.43亿27.87%1.52亿
交易性金融资产 --1,412.45万7,036.81%1,412.45万7,036.81%1,412.45万----------19.79万--19.79万------------
应收票据及应收账款 43.48%6.65亿24.46%5.35亿5.71%5.11亿0.03%4.56亿-6.13%4.64亿-6.78%4.3亿-14.24%4.84亿-26.80%4.56亿-12.61%4.94亿3.62%4.61亿
-应收票据 -11.91%8,483.36万-37.65%5,093.48万-17.77%6,763.97万-5.10%8,110.89万-3.23%9,629.87万-42.88%8,169.62万-49.76%8,225.41万-41.60%8,546.36万-38.63%9,951.32万33.30%1.43亿
-应收账款 58.00%5.8亿39.05%4.84亿10.52%4.44亿1.22%3.75亿-6.86%3.67亿9.47%3.48亿0.29%4.01亿-22.25%3.7亿-2.13%3.94亿-5.82%3.18亿
其他应收款(含利息和股利) -67.53%447.43万-50.87%503.81万-57.95%409.67万-40.57%1,290.43万-58.74%1,377.85万-60.52%1,025.41万-33.59%974.27万172.63%2,171.47万398.63%3,339.68万201.66%2,597.02万
-应收利息 ------------------------------30.61万--30.61万--30.61万
-其他应收款 -67.53%447.43万-----57.95%409.67万-----58.36%1,377.85万-----32.17%974.27万----394.06%3,309.08万----
预付款项 -5.22%958.36万-11.12%906.81万-22.07%724.62万-25.86%932.5万-46.46%1,011.17万-53.28%1,020.31万-34.35%929.9万18.97%1,257.68万127.15%1,888.46万93.72%2,183.87万
存货 -6.09%5.26亿-3.83%5.05亿-2.25%4.77亿0.67%5.58亿-0.17%5.6亿-4.17%5.25亿11.22%4.88亿29.85%5.54亿36.27%5.61亿35.73%5.47亿
应收款项融资 -10.76%691.14万-40.12%608.63万-85.57%529.98万-81.81%917.1万-74.30%774.46万-73.69%1,016.5万-1.49%3,672.99万6.18%5,040.54万7.18%3,013.23万34.10%3,863.95万
其他流动资产 -2.60%1,499.63万6.43%1,449.45万4.42%1,520.31万5.00%1,510.93万8.96%1,539.7万-18.14%1,361.82万-14.59%1,455.94万50.01%1,438.94万20.88%1,413.04万-7.12%1,663.54万
流动资产合计 8.21%13.01亿-1.58%11.42亿-8.93%11.05亿-16.15%11.39亿-7.14%12.03亿-8.09%11.61亿-10.13%12.13亿-1.47%13.59亿-4.55%12.95亿22.23%12.63亿
非流动资产
其他权益工具投资 -18.22%169.01万-12.32%175.31万-2.46%182.41万3.82%201.3万2.68%206.66万-5.87%199.94万-11.95%187.02万-3.88%193.9万-2.18%201.27万2.39%212.41万
投资性房地产 --7,484.84万--7,657.04万--7,829.24万----------------------------
固定资产 -12.55%8.71亿-----12.62%8.96亿----156.35%9.96亿----145.17%10.26亿-----11.70%3.89亿----
在建工程 39.11%5,578.53万----15.99%3,835.9万-----91.50%4,010.11万-----91.86%3,307.03万----84.52%4.72亿----
无形资产 -0.98%9,601.88万2.19%9,563.39万3.91%9,897.7万-0.67%9,438.57万3.57%9,697.06万7.19%9,358.07万6.34%9,524.91万11.57%9,502.06万8.10%9,363.05万2.45%8,730.69万
开发支出 -16.35%1,933.22万-9.42%1,857.41万85.79%1,598.34万64.89%2,656.77万69.23%2,311.15万14.46%2,050.61万-30.01%860.31万-10.37%1,611.23万-14.94%1,365.67万20.48%1,791.53万
商誉 -69.29%7,030.44万-67.44%7,014.04万-66.15%7,309.76万1.24%2.23亿7.23%2.29亿2.84%2.15亿1.74%2.16亿3.93%2.21亿-0.36%2.14亿-1.80%2.09亿
长期待摊费用 74.98%88.09万26.51%82.05万-31.68%55.05万-55.69%31.37万-49.57%50.34万-39.72%64.86万-40.53%80.58万16.05%70.8万43.63%99.83万28.01%107.58万
递延所得税资产 14.81%1.03亿33.86%1.06亿40.90%1.05亿39.94%9,392.59万39.86%8,934.52万25.48%7,949.92万10.96%7,429.69万21.13%6,711.93万1.42%6,388.35万-9.85%6,335.85万
使用权资产 11.12%1,747.86万30.93%1,685.35万68.94%1,793.46万-15.44%1,555.17万-12.29%1,573.01万-25.73%1,287.17万-42.03%1,061.57万4.61%1,839.12万3.90%1,793.45万-13.43%1,733.05万
其他非流动资产 -41.11%451.51万-50.84%503.79万-53.93%445.76万-50.43%954.67万-55.81%766.66万-53.96%1,024.7万76.46%967.46万41.04%1,925.7万27.21%1,734.78万132.13%2,225.78万
非流动资产合计 -12.40%13.15亿-10.57%13.21亿-9.85%13.31亿11.39%14.87亿16.92%15.01亿15.63%14.77亿19.69%14.76亿15.06%13.35亿14.59%12.83亿16.17%12.77亿
资产总计 -3.23%26.16亿-6.61%24.63亿-9.44%24.35亿-2.50%26.26亿4.84%27.03亿3.84%26.38亿4.11%26.89亿6.08%26.93亿4.11%25.78亿19.11%25.4亿
负债
流动负债
短期借款 -0.30%1.94亿-45.86%1.59亿-46.96%1.56亿-62.72%1.47亿-44.54%1.95亿-21.37%2.94亿-28.53%2.94亿0.48%3.93亿-14.28%3.51亿-1.92%3.74亿
应付票据及应付账款 59.49%2.59亿60.42%2亿21.49%1.76亿-7.57%1.69亿-21.45%1.62亿-39.87%1.25亿-28.89%1.45亿-10.01%1.82亿14.52%2.07亿39.47%2.07亿
-应付票据 27.55%1,157.64万-77.53%423.92万-87.26%566.2万-90.59%643.76万-78.98%907.61万-64.74%1,886.53万-33.78%4,443.17万5.31%6,841.31万129.47%4,316.84万345.38%5,349.95万
-应付账款 61.38%2.47亿85.03%1.96亿69.58%1.7亿42.25%1.62亿-6.27%1.53亿-31.21%1.06亿-26.49%1亿-17.23%1.14亿1.15%1.64亿12.57%1.54亿
合同负债 -28.43%1,618.03万-22.20%1,687.37万-36.97%1,187.58万42.83%1,826.76万60.88%2,260.68万22.77%2,168.75万35.21%1,884.05万-50.23%1,278.94万-19.80%1,405.24万-25.98%1,766.52万
应付职工薪酬 3.51%4,944.19万24.98%4,446.54万23.82%4,988.72万6.57%4,812.02万9.60%4,776.59万-6.03%3,557.77万-24.21%4,028.89万22.17%4,515.23万14.41%4,358.21万20.52%3,785.92万
应交税费 -29.84%1,237.57万32.39%1,795.75万-22.07%1,331.47万79.50%1,719.92万9.46%1,763.81万65.75%1,356.41万-15.95%1,708.58万-55.22%958.17万-23.09%1,611.38万-38.17%818.34万
其他应付款(含利息和股利) -23.17%1.43亿-7.66%1.68亿-32.12%1.45亿95.30%1.58亿162.51%1.86亿141.65%1.82亿150.35%2.14亿280.99%8,074.12万188.28%7,095.79万239.68%7,516.29万
-应付股利 ----------------------------------2,234.33万----
-其他应付款 -23.17%1.43亿-----32.12%1.45亿----283.16%1.86亿----150.35%2.14亿----97.50%4,861.46万----
一年内到期的非流动负债 42.68%1.75亿36.83%1.66亿20.49%1.55亿11.63%1.23亿29.61%1.23亿75.36%1.22亿95.43%1.29亿39.32%1.11亿4.96%9,477.7万-26.48%6,935.46万
其他流动负债 -0.35%8,029.36万-11.77%5,007.39万-0.39%5,452.35万22.97%7,882.27万47.33%8,057.82万0.87%5,675.68万-6.29%5,473.83万50.29%6,409.83万68.14%5,469.28万1,203.77%5,626.91万
流动负债合计 11.38%9.3亿-3.18%8.23亿-16.49%7.62亿-15.56%7.59亿-2.03%8.35亿0.44%8.5亿0.01%9.12亿9.41%8.99亿4.65%8.52亿17.58%8.46亿
非流动负债
长期借款 -4.86%3.83亿21.10%3.81亿41.69%4.06亿59.38%4.27亿142.31%4.03亿100.36%3.15亿75.80%2.86亿78.30%2.68亿19.34%1.66亿14.31%1.57亿
长期应付款 -57.13%1,993.81万-----54.03%4,433.37万-----42.13%4,650.34万----161.38%9,645万----45.31%8,036.04万----
长期应付职工薪酬 65.91%2,335.37万92.63%2,320.57万103.55%2,449.64万-17.34%1,372.55万-12.74%1,407.58万-23.76%1,204.67万-24.91%1,203.47万-46.00%1,660.52万-47.88%1,613.06万-48.54%1,580.09万
预计负债 34.81%3,066.95万12.94%2,668.13万0.81%2,418.15万-4.99%2,269.56万-14.54%2,275.01万-20.19%2,362.4万-21.11%2,398.75万-21.19%2,388.8万-1.41%2,661.93万30.49%2,959.95万
递延所得税负债 17.29%2,082.11万17.87%1,851.79万33.33%2,088.26万21.55%1,721.04万20.64%1,775.21万3.38%1,571.07万-1.44%1,566.18万-11.37%1,415.97万-12.13%1,471.48万-7.15%1,519.76万
长期递延收益 3.07%4,872.32万3.51%4,953.24万-15.23%4,258.76万-15.49%4,550.05万-10.23%4,727.26万-14.88%4,785.44万-29.26%5,024万-32.60%5,384.13万-40.91%5,265.95万-42.57%5,622.23万
租赁负债 14.58%831.56万31.21%795.56万105.48%921.43万-42.07%709.81万-38.68%725.75万-46.93%606.33万-63.39%448.42万48.81%1,225.31万7.57%1,183.59万-21.86%1,142.55万
其他非流动负债 398.17%8.89万80.57%9.79万109.37%9.34万31.20%5.6万-66.02%1.79万58.75%5.42万30.58%4.46万--4.27万--5.25万--3.42万
非流动负债合计 -4.17%5.35亿7.02%5.31亿16.81%5.71亿18.45%5.82亿51.49%5.58亿48.83%4.96亿41.63%4.89亿35.87%4.92亿-0.22%3.69亿-14.59%3.33亿
负债合计 5.14%14.65亿0.57%13.53亿-4.87%13.33亿-3.53%13.41亿14.13%13.93亿14.10%13.46亿11.45%14.01亿17.50%13.9亿3.13%12.21亿6.27%11.79亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.06亿0.00%3.06亿0.00%3.06亿0.00%3.06亿0.00%3.06亿0.00%3.06亿0.00%3.06亿0.00%3.06亿0.00%3.06亿7.78%3.06亿
资本公积 0.00%5.34亿0.00%5.34亿0.00%5.34亿0.00%5.34亿-3.53%5.34亿-3.53%5.34亿-3.53%5.34亿-3.53%5.34亿0.00%5.53亿52.23%5.53亿
盈余公积 0.29%6,130.72万0.29%6,130.72万0.00%6,130.72万0.00%6,112.69万0.00%6,112.69万0.00%6,112.69万0.34%6,130.72万21.41%6,112.69万21.41%6,112.69万21.41%6,112.69万
未分配利润 -38.56%2.25亿-49.92%1.85亿-53.23%1.7亿-10.60%3.52亿-6.46%3.67亿-7.90%3.69亿0.11%3.64亿-6.55%3.93亿9.77%3.92亿32.79%4.01亿
其他综合收益 -45.49%2,223.96万7.27%2,199.48万37.61%2,883.67万333.54%3,061.8万4,057.50%4,080.02万517.09%2,050.48万2,490.20%2,095.51万142.75%706.23万92.50%-103.1万65.34%-491.62万
归属母公司所有者权益合计 -12.21%11.49亿-14.15%11.08亿-14.46%11亿-1.39%12.83亿-0.23%13.09亿-1.96%12.91亿0.23%12.87亿-0.97%13.01亿4.66%13.12亿33.58%13.17亿
少数股东权益 62.06%212.99万44.08%186.59万40.74%179.24万-12.25%132.07万-97.14%131.43万-97.08%129.5万-96.96%127.36万-96.37%150.51万15.80%4,598.1万18.34%4,439.12万
所有者权益(或股东权益)合计 -12.14%11.51亿-14.09%11.1亿-14.41%11.02亿-1.40%12.85亿-3.51%13.1亿-5.06%12.92亿-2.85%12.88亿-3.89%13.03亿5.00%13.58亿33.02%13.61亿
负债和所有者权益(或股东权益)总计 -3.23%26.16亿-6.61%24.63亿-9.44%24.35亿-2.50%26.26亿4.84%27.03亿3.84%26.38亿4.11%26.89亿6.08%26.93亿4.11%25.78亿19.11%25.4亿
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------带解释性说明的保留意见------
会计师事务所 ----广东司农会计师事务所(特殊普通合伙)------立信会计师事务所(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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