沪深市场个股详情

300503 昊志机电

添加自选
  • 18.44
  • +0.26+1.43%
午间休市 11/08 11:30 (北京)
56.44亿总市值-67794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
(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
-43.74%4,465.31万
-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
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
56.34%7.12亿
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
-应收票据
11.58%9,050.13万
-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
-应收账款
66.03%6.22亿
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
其他应收款(含利息和股利)
-64.52%457.81万
-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
-应收利息
----
----
----
----
----
----
----
----
--30.61万
--30.61万
-其他应收款
----
-67.53%447.43万
----
----
----
-58.36%1,377.85万
----
-32.17%974.27万
----
394.06%3,309.08万
预付款项
-0.09%931.67万
-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
存货
-4.49%5.33亿
-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
应收款项融资
26.55%1,160.62万
-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
其他流动资产
12.13%1,694.13万
-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
流动资产合计
16.93%13.32亿
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
非流动资产
其他权益工具投资
-20.05%160.93万
-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
投资性房地产
--7,559.48万
--7,484.84万
--7,657.04万
--7,829.24万
----
----
----
----
----
----
固定资产
----
-12.55%8.71亿
----
----
----
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
----
----
----
-91.50%4,010.11万
----
-91.86%3,307.03万
----
84.52%4.72亿
无形资产
3.73%9,790.59万
-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
开发支出
-20.51%2,111.98万
-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
商誉
-67.58%7,242.23万
-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
长期待摊费用
137.24%74.42万
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
递延所得税资产
8.68%1.02亿
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
使用权资产
1.28%1,575.08万
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
其他非流动资产
-14.97%811.71万
-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
非流动资产合计
-11.01%13.23亿
-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
资产总计
1.11%26.55亿
-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
负债
流动负债
短期借款
-6.80%1.37亿
-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
应付票据及应付账款
71.03%2.88亿
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
-应付票据
122.55%1,432.67万
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
-应付账款
68.99%2.74亿
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
合同负债
8.50%1,982.1万
-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
应付职工薪酬
4.78%5,042.12万
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
应交税费
-6.21%1,613.12万
-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
其他应付款(含利息和股利)
8.38%1.71亿
-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
-应付股利
----
----
----
----
----
----
----
----
----
--2,234.33万
-其他应付款
----
-23.17%1.43亿
----
----
----
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
22.96%1.52亿
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
其他流动负债
-4.20%7,551.25万
-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
流动负债合计
19.88%9.1亿
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
非流动负债
长期借款
-3.16%4.13亿
-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
长期应付款
----
-57.13%1,993.81万
----
----
----
-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
78.31%2,447.39万
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
预计负债
55.18%3,521.9万
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
递延所得税负债
12.91%1,943.22万
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
长期递延收益
0.32%4,564.42万
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
租赁负债
6.28%754.41万
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
其他非流动负债
17.34%6.57万
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
非流动负债合计
-4.36%5.57亿
-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
负债合计
9.35%14.67亿
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
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
0.00%3.06亿
资本公积
1.14%5.4亿
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
盈余公积
0.29%6,130.72万
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
未分配利润
-28.55%2.51亿
-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
其他综合收益
-9.62%2,767.32万
-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
归属母公司所有者权益合计
-7.57%11.86亿
-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
少数股东权益
61.64%213.48万
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
所有者权益(或股东权益)合计
-7.49%11.88亿
-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
负债和所有者权益(或股东权益)总计
1.11%26.55亿
-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
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)
--
--
(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 -43.74%4,465.31万-54.54%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
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 56.34%7.12亿43.48%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
-应收票据 11.58%9,050.13万-11.91%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
-应收账款 66.03%6.22亿58.00%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
其他应收款(含利息和股利) -64.52%457.81万-67.53%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
-应收利息 ----------------------------------30.61万--30.61万
-其他应收款 -----67.53%447.43万-------------58.36%1,377.85万-----32.17%974.27万----394.06%3,309.08万
预付款项 -0.09%931.67万-5.22%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
存货 -4.49%5.33亿-6.09%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
应收款项融资 26.55%1,160.62万-10.76%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
其他流动资产 12.13%1,694.13万-2.60%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
流动资产合计 16.93%13.32亿8.21%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
非流动资产
其他权益工具投资 -20.05%160.93万-18.22%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
投资性房地产 --7,559.48万--7,484.84万--7,657.04万--7,829.24万------------------------
固定资产 -----12.55%8.71亿------------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-------------91.50%4,010.11万-----91.86%3,307.03万----84.52%4.72亿
无形资产 3.73%9,790.59万-0.98%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
开发支出 -20.51%2,111.98万-16.35%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
商誉 -67.58%7,242.23万-69.29%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
长期待摊费用 137.24%74.42万74.98%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
递延所得税资产 8.68%1.02亿14.81%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
使用权资产 1.28%1,575.08万11.12%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
其他非流动资产 -14.97%811.71万-41.11%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
非流动资产合计 -11.01%13.23亿-12.40%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
资产总计 1.11%26.55亿-3.23%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
负债
流动负债
短期借款 -6.80%1.37亿-0.30%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
应付票据及应付账款 71.03%2.88亿59.49%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
-应付票据 122.55%1,432.67万27.55%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
-应付账款 68.99%2.74亿61.38%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
合同负债 8.50%1,982.1万-28.43%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
应付职工薪酬 4.78%5,042.12万3.51%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
应交税费 -6.21%1,613.12万-29.84%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
其他应付款(含利息和股利) 8.38%1.71亿-23.17%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
-应付股利 --------------------------------------2,234.33万
-其他应付款 -----23.17%1.43亿------------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 22.96%1.52亿42.68%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
其他流动负债 -4.20%7,551.25万-0.35%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
流动负债合计 19.88%9.1亿11.38%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
非流动负债
长期借款 -3.16%4.13亿-4.86%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
长期应付款 -----57.13%1,993.81万-------------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 78.31%2,447.39万65.91%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
预计负债 55.18%3,521.9万34.81%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
递延所得税负债 12.91%1,943.22万17.29%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
长期递延收益 0.32%4,564.42万3.07%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
租赁负债 6.28%754.41万14.58%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
其他非流动负债 17.34%6.57万398.17%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
非流动负债合计 -4.36%5.57亿-4.17%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
负债合计 9.35%14.67亿5.14%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
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%3.06亿0.00%3.06亿
资本公积 1.14%5.4亿0.00%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
盈余公积 0.29%6,130.72万0.29%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
未分配利润 -28.55%2.51亿-38.56%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
其他综合收益 -9.62%2,767.32万-45.49%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
归属母公司所有者权益合计 -7.57%11.86亿-12.21%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
少数股东权益 61.64%213.48万62.06%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
所有者权益(或股东权益)合计 -7.49%11.88亿-12.14%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
负债和所有者权益(或股东权益)总计 1.11%26.55亿-3.23%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
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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