沪深市场个股详情

300556 丝路视觉

添加自选
  • 26.95
  • +1.18+4.58%
已收盘 12/13 15:00 (北京)
32.74亿总市值-16.54市盈率TTM

丝路视觉关键统计数据

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
-29.63%3.17亿
-36.58%2.96亿
-8.79%3.86亿
11.26%6.5亿
13.57%4.5亿
7.27%4.67亿
-12.89%4.24亿
50.02%5.85亿
65.43%3.97亿
183.71%4.35亿
交易性金融资产
14.23%1.15亿
98.59%1.41亿
103.13%1.3亿
----
127.25%1.01亿
331.77%7,100万
156.00%6,400万
----
196.29%4,444.38万
--1,644.38万
应收票据及应收账款
-19.73%5.71亿
-0.69%5.94亿
19.77%5.89亿
19.07%6.75亿
51.37%7.11亿
27.43%5.98亿
11.47%4.92亿
9.92%5.67亿
7.11%4.7亿
17.39%4.69亿
-应收票据
136.37%3,586.03万
32.49%1,397.05万
6.63%1,340.06万
46.57%1,931.09万
-9.10%1,517.14万
-18.01%1,054.49万
37.36%1,256.73万
-9.95%1,317.53万
147.25%1,669.02万
173.46%1,286.17万
-应收账款
-23.13%5.35亿
-1.29%5.8亿
20.12%5.76亿
18.42%6.56亿
53.60%6.96亿
28.71%5.88亿
10.92%4.79亿
10.50%5.54亿
4.92%4.53亿
15.53%4.57亿
其他应收款(含利息和股利)
-14.56%3,004.34万
3.07%3,070.33万
-10.79%2,388.2万
-10.52%2,522.22万
11.34%3,516.17万
5.05%2,979.01万
-1.69%2,676.91万
7.42%2,818.74万
0.81%3,158.01万
4.33%2,835.89万
-其他应收款
----
3.07%3,070.33万
----
----
----
5.05%2,979.01万
----
7.42%2,818.74万
----
4.33%2,835.89万
合同资产
-18.90%2.05亿
-24.06%2.18亿
-10.91%2.36亿
7.66%2.77亿
1.01%2.53亿
19.63%2.87亿
50.18%2.65亿
38.29%2.58亿
64.88%2.51亿
65.37%2.4亿
预付款项
-14.16%3,027.02万
-18.81%3,046.65万
-9.54%3,582.2万
-29.45%2,448.83万
-53.49%3,526.24万
-50.61%3,752.35万
-53.04%3,959.99万
-50.12%3,470.88万
7.16%7,582.21万
8.95%7,597.51万
存货
10.02%7,737.26万
19.75%7,246.86万
-10.82%5,761.36万
-20.70%3,713.09万
11.19%7,032.86万
1.55%6,051.44万
18.47%6,460.26万
-4.88%4,682.15万
44.30%6,324.96万
51.73%5,959.05万
应收款项融资
-46.59%380.25万
-48.35%698.36万
-99.90%1.89万
-91.36%38万
-17.94%712万
23.30%1,352万
86.27%1,983.05万
31.41%439.8万
207.40%867.66万
483.93%1,096.48万
其他流动资产
18.79%4,440.24万
7.21%4,095.1万
-8.03%3,686.78万
-0.93%3,825.45万
-8.07%3,737.8万
-3.90%3,819.56万
-6.96%4,008.72万
7.27%3,861.43万
24.15%4,065.81万
38.32%3,974.55万
流动资产合计
-18.02%13.95亿
-10.74%14.31亿
4.21%14.96亿
10.65%17.28亿
23.14%17.01亿
16.50%16.03亿
6.42%14.35亿
22.39%15.62亿
34.53%13.82亿
59.02%13.76亿
非流动资产
其他非流动金融资产
-86.93%200.39万
-96.06%200.4万
-84.61%783.33万
-84.61%783.33万
-70.83%1,533.33万
-8.40%5,089.97万
-8.40%5,089.97万
-8.40%5,089.97万
-5.40%5,256.64万
0.00%5,556.64万
长期股权投资
-7.86%1.26亿
-7.03%1.29亿
-9.69%1.29亿
2.92%1.3亿
0.45%1.37亿
2.68%1.39亿
6.43%1.43亿
2.90%1.27亿
22.27%1.36亿
25.55%1.35亿
固定资产
----
-21.31%2,377.9万
----
----
----
-16.28%3,021.97万
----
-9.11%3,412.04万
----
-0.12%3,609.46万
在建工程
----
--55.2万
----
----
----
----
----
----
----
----
无形资产
739.08%4,917.39万
731.78%5,019.32万
679.37%5,120.67万
911.00%5,223.92万
0.19%586.04万
89.70%603.44万
105.16%657.03万
42.98%516.71万
37.49%584.93万
-18.32%318.1万
商誉
-21.64%494.25万
-21.64%494.25万
-21.64%494.25万
-21.64%494.25万
0.00%630.75万
0.00%630.75万
0.00%630.75万
0.00%630.75万
0.00%630.75万
0.00%630.75万
长期待摊费用
-47.91%413.14万
-49.57%474.43万
-45.82%540.02万
-43.96%622.2万
-31.70%793.19万
-29.33%940.8万
-29.09%996.63万
-13.59%1,110.26万
-2.25%1,161.34万
19.44%1,331.31万
递延所得税资产
109.97%1.02亿
87.71%8,455.56万
59.04%7,108.56万
35.88%6,039.9万
31.86%4,850.95万
16.75%4,504.55万
14.07%4,469.53万
1.89%4,445.02万
24.13%3,678.83万
37.47%3,858.21万
使用权资产
24.40%4,861.95万
17.51%5,409.05万
-43.31%2,939.34万
-40.64%3,598.13万
-40.22%3,908.22万
-36.34%4,602.91万
-33.65%5,184.59万
-20.05%6,061.05万
-14.12%6,537.74万
-12.71%7,230.43万
其他非流动资产
66.24%1.15亿
159.94%1.5亿
118.42%1.36亿
122.45%1.38亿
19.44%6,920.17万
0.58%5,777.29万
2.49%6,230.12万
4.33%6,222.06万
-9.88%5,793.64万
-5.04%5,744.25万
非流动资产合计
32.35%4.75亿
29.06%5.04亿
12.99%4.61亿
15.54%4.64亿
-12.04%3.59亿
-6.56%3.91亿
-4.80%4.08亿
-3.95%4.02亿
2.64%4.08亿
6.60%4.18亿
资产总计
-9.25%18.69亿
-2.94%19.35亿
6.16%19.57亿
11.65%21.92亿
15.12%20.6亿
11.12%19.94亿
3.71%18.44亿
15.89%19.63亿
25.64%17.89亿
42.67%17.94亿
负债
流动负债
短期借款
26.88%1.59亿
2.64%1.18亿
13.13%1.3亿
49.53%1.27亿
257.14%1.25亿
283.33%1.15亿
156.12%1.15亿
89.31%8,500万
-22.05%3,500万
0.33%3,000万
应付票据及应付账款
-8.74%4.78亿
4.74%4.95亿
20.09%4.62亿
30.48%5.66亿
46.21%5.24亿
20.48%4.73亿
0.57%3.85亿
-0.56%4.34亿
7.18%3.59亿
55.82%3.93亿
-应付票据
-0.70%1.05亿
60.73%1.29亿
46.48%1.26亿
44.20%1.07亿
54.62%1.05亿
-22.58%8,055.62万
-29.78%8,615.33万
-42.79%7,406.46万
-23.56%6,819.68万
69.21%1.04亿
-应付账款
-10.76%3.74亿
-6.76%3.66亿
12.47%3.36亿
27.65%4.59亿
44.24%4.19亿
36.01%3.92亿
14.91%2.99亿
17.27%3.6亿
18.35%2.9亿
51.50%2.89亿
合同负债
22.16%8,209.09万
-35.31%5,772.39万
-3.95%6,444.95万
-25.44%4,979.14万
-39.66%6,719.96万
-17.17%8,922.87万
-37.25%6,709.97万
-41.11%6,678.47万
24.20%1.11亿
36.46%1.08亿
应付职工薪酬
-24.82%4,477.09万
-28.46%4,088.55万
-21.36%4,318.6万
-25.61%7,988.55万
-23.48%5,955.56万
-23.84%5,715.1万
-19.94%5,491.36万
-15.85%1.07亿
-4.40%7,782.73万
28.67%7,504.05万
应交税费
-10.72%5,881.62万
9.88%6,540.21万
44.80%7,114.58万
54.32%8,983.47万
61.69%6,588.19万
59.03%5,952.35万
24.03%4,913.24万
18.59%5,821.49万
10.62%4,074.58万
25.59%3,742.87万
其他应付款(含利息和股利)
-31.50%337.04万
-40.43%341.04万
-9.63%367.91万
14.75%1,992.3万
-59.41%492.04万
-52.33%572.5万
-80.46%407.13万
-31.70%1,736.18万
-43.25%1,212.27万
-43.96%1,200.98万
-应付利息
----
----
----
----
48.76%108.03万
55.39%66.23万
53.52%25.39万
1,846.57%107.28万
1,349.56%72.63万
4,415.29%42.63万
-其他应付款
----
-32.64%341.04万
----
----
----
-56.29%506.27万
----
-35.78%1,628.9万
----
-45.92%1,158.36万
一年内到期的非流动负债
4.04%2,257.61万
-2.50%2,265.34万
-48.80%1,366.8万
-34.74%1,772.18万
-10.20%2,170.04万
-12.96%2,323.37万
9.10%2,669.63万
8.30%2,715.52万
0.13%2,416.43万
9.47%2,669.43万
其他流动负债
-38.09%901.42万
69.22%1,235.21万
188.48%2,764.33万
180.73%3,383.5万
-10.76%1,455.99万
-51.36%729.92万
-39.63%958.24万
-1.55%1,205.26万
179.31%1,631.55万
168.64%1,500.7万
流动负债合计
-2.88%8.58亿
-1.72%8.16亿
14.71%8.16亿
21.83%9.84亿
30.61%8.83亿
19.19%8.3亿
1.06%7.11亿
-3.15%8.08亿
5.86%6.76亿
39.21%6.97亿
非流动负债
应付债券
5.32%2.4亿
5.13%2.37亿
4.93%2.33亿
5.46%2.32亿
-0.84%2.28亿
-1.65%2.25亿
-2.47%2.22亿
--2.2亿
--2.3亿
--2.29亿
预计负债
-57.62%49.14万
-53.43%57.53万
-42.51%51.35万
-48.90%46.53万
444.85%115.96万
480.37%123.52万
319.68%89.32万
327.80%91.05万
0.00%21.28万
209.20%21.28万
递延所得税负债
--686.58万
--757.85万
--399.27万
-37.54%490.16万
----
----
----
-11.69%784.71万
----
----
长期递延收益
256.35%15.76万
303.01%27.06万
899.32%90万
313.12%92.13万
-88.07%4.42万
-87.06%6.71万
-86.49%9.01万
-72.62%22.3万
-61.47%37.09万
-53.28%51.88万
租赁负债
47.85%3,108.38万
34.34%3,525.23万
-39.29%1,783.13万
-44.12%2,068.22万
-50.98%2,102.41万
-46.33%2,624.02万
-47.00%2,936.91万
-29.09%3,700.96万
-17.81%4,289.3万
-15.29%4,889.27万
其他非流动负债
-39.82%165.81万
-20.47%214.23万
-20.15%302.24万
-85.66%215.37万
-79.45%275.51万
-81.22%269.35万
-63.82%378.52万
54.52%1,501.88万
33.29%1,340.92万
37.06%1,433.89万
非流动负债合计
10.84%2.8亿
10.63%2.82亿
1.21%2.6亿
-7.08%2.61亿
-11.81%2.53亿
-12.81%2.55亿
-12.98%2.56亿
291.00%2.81亿
351.94%2.87亿
322.18%2.93亿
负债合计
0.18%11.38亿
1.18%10.98亿
11.13%10.75亿
14.37%12.45亿
17.98%11.36亿
9.72%10.86亿
-3.08%9.68亿
20.18%10.88亿
37.12%9.63亿
73.66%9.89亿
所有者权益(或股东权益)
实收资本(或股本)
0.14%1.21亿
0.56%1.21亿
0.71%1.21亿
1.53%1.21亿
1.53%1.21亿
1.14%1.21亿
0.91%1.2亿
0.09%1.19亿
1.00%1.19亿
1.31%1.19亿
其他权益工具
-0.08%2,280.43万
-0.08%2,280.47万
-0.08%2,280.49万
-0.16%2,281.03万
279.42%2,282.22万
279.43%2,282.25万
279.44%2,282.32万
--2,284.61万
--601.49万
--601.49万
资本公积
1.67%4.58亿
3.10%4.55亿
3.54%4.52亿
10.52%4.51亿
9.44%4.5亿
7.87%4.41亿
7.33%4.36亿
3.95%4.08亿
15.06%4.11亿
17.53%4.09亿
盈余公积
0.81%2,856.43万
0.81%2,856.43万
0.81%2,856.43万
0.81%2,856.43万
9.67%2,833.49万
9.67%2,833.49万
9.67%2,833.49万
9.67%2,833.49万
10.24%2,583.58万
10.24%2,583.58万
未分配利润
-66.99%9,954.17万
-29.70%2.07亿
-4.66%2.55亿
5.51%3.2亿
11.51%3.02亿
18.16%2.95亿
11.40%2.67亿
12.76%3.03亿
12.10%2.7亿
15.43%2.49亿
减:库存股
----
----
----
-90.81%75.97万
-90.81%75.97万
-90.81%75.97万
-95.60%76.35万
-52.39%826.62万
-52.39%826.62万
-52.39%826.62万
其他综合收益
140.24%435.06万
140.23%429.37万
118.47%431.27万
6,538.88%431.69万
1,342.06%181.1万
4,449.36%178.73万
901.59%197.4万
-136.73%-6.7万
-205.78%-14.58万
-72.95%3.93万
归属母公司所有者权益合计
-20.62%7.34亿
-7.67%8.39亿
0.82%8.84亿
8.42%9.48亿
12.19%9.25亿
13.40%9.09亿
12.29%8.76亿
10.65%8.74亿
14.02%8.25亿
16.47%8.02亿
少数股东权益
-159.83%-304.74万
-220.93%-246.06万
-230.12%-196.78万
-144.87%-36.72万
-161.11%-117.28万
-123.69%-76.67万
58.50%-59.61万
155.72%81.82万
269.73%191.94万
1,004.39%323.66万
所有者权益(或股东权益)合计
-20.85%7.31亿
-7.86%8.37亿
0.66%8.82亿
8.28%9.47亿
11.79%9.24亿
12.85%9.08亿
12.42%8.76亿
10.96%8.75亿
14.47%8.27亿
17.00%8.05亿
负债和所有者权益(或股东权益)总计
-9.25%18.69亿
-2.94%19.35亿
6.16%19.57亿
11.65%21.92亿
15.12%20.6亿
11.12%19.94亿
3.71%18.44亿
15.89%19.63亿
25.64%17.89亿
42.67%17.94亿
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
--
--
--
深圳大华国际会计师事务所(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 -29.63%3.17亿-36.58%2.96亿-8.79%3.86亿11.26%6.5亿13.57%4.5亿7.27%4.67亿-12.89%4.24亿50.02%5.85亿65.43%3.97亿183.71%4.35亿
交易性金融资产 14.23%1.15亿98.59%1.41亿103.13%1.3亿----127.25%1.01亿331.77%7,100万156.00%6,400万----196.29%4,444.38万--1,644.38万
应收票据及应收账款 -19.73%5.71亿-0.69%5.94亿19.77%5.89亿19.07%6.75亿51.37%7.11亿27.43%5.98亿11.47%4.92亿9.92%5.67亿7.11%4.7亿17.39%4.69亿
-应收票据 136.37%3,586.03万32.49%1,397.05万6.63%1,340.06万46.57%1,931.09万-9.10%1,517.14万-18.01%1,054.49万37.36%1,256.73万-9.95%1,317.53万147.25%1,669.02万173.46%1,286.17万
-应收账款 -23.13%5.35亿-1.29%5.8亿20.12%5.76亿18.42%6.56亿53.60%6.96亿28.71%5.88亿10.92%4.79亿10.50%5.54亿4.92%4.53亿15.53%4.57亿
其他应收款(含利息和股利) -14.56%3,004.34万3.07%3,070.33万-10.79%2,388.2万-10.52%2,522.22万11.34%3,516.17万5.05%2,979.01万-1.69%2,676.91万7.42%2,818.74万0.81%3,158.01万4.33%2,835.89万
-其他应收款 ----3.07%3,070.33万------------5.05%2,979.01万----7.42%2,818.74万----4.33%2,835.89万
合同资产 -18.90%2.05亿-24.06%2.18亿-10.91%2.36亿7.66%2.77亿1.01%2.53亿19.63%2.87亿50.18%2.65亿38.29%2.58亿64.88%2.51亿65.37%2.4亿
预付款项 -14.16%3,027.02万-18.81%3,046.65万-9.54%3,582.2万-29.45%2,448.83万-53.49%3,526.24万-50.61%3,752.35万-53.04%3,959.99万-50.12%3,470.88万7.16%7,582.21万8.95%7,597.51万
存货 10.02%7,737.26万19.75%7,246.86万-10.82%5,761.36万-20.70%3,713.09万11.19%7,032.86万1.55%6,051.44万18.47%6,460.26万-4.88%4,682.15万44.30%6,324.96万51.73%5,959.05万
应收款项融资 -46.59%380.25万-48.35%698.36万-99.90%1.89万-91.36%38万-17.94%712万23.30%1,352万86.27%1,983.05万31.41%439.8万207.40%867.66万483.93%1,096.48万
其他流动资产 18.79%4,440.24万7.21%4,095.1万-8.03%3,686.78万-0.93%3,825.45万-8.07%3,737.8万-3.90%3,819.56万-6.96%4,008.72万7.27%3,861.43万24.15%4,065.81万38.32%3,974.55万
流动资产合计 -18.02%13.95亿-10.74%14.31亿4.21%14.96亿10.65%17.28亿23.14%17.01亿16.50%16.03亿6.42%14.35亿22.39%15.62亿34.53%13.82亿59.02%13.76亿
非流动资产
其他非流动金融资产 -86.93%200.39万-96.06%200.4万-84.61%783.33万-84.61%783.33万-70.83%1,533.33万-8.40%5,089.97万-8.40%5,089.97万-8.40%5,089.97万-5.40%5,256.64万0.00%5,556.64万
长期股权投资 -7.86%1.26亿-7.03%1.29亿-9.69%1.29亿2.92%1.3亿0.45%1.37亿2.68%1.39亿6.43%1.43亿2.90%1.27亿22.27%1.36亿25.55%1.35亿
固定资产 -----21.31%2,377.9万-------------16.28%3,021.97万-----9.11%3,412.04万-----0.12%3,609.46万
在建工程 ------55.2万--------------------------------
无形资产 739.08%4,917.39万731.78%5,019.32万679.37%5,120.67万911.00%5,223.92万0.19%586.04万89.70%603.44万105.16%657.03万42.98%516.71万37.49%584.93万-18.32%318.1万
商誉 -21.64%494.25万-21.64%494.25万-21.64%494.25万-21.64%494.25万0.00%630.75万0.00%630.75万0.00%630.75万0.00%630.75万0.00%630.75万0.00%630.75万
长期待摊费用 -47.91%413.14万-49.57%474.43万-45.82%540.02万-43.96%622.2万-31.70%793.19万-29.33%940.8万-29.09%996.63万-13.59%1,110.26万-2.25%1,161.34万19.44%1,331.31万
递延所得税资产 109.97%1.02亿87.71%8,455.56万59.04%7,108.56万35.88%6,039.9万31.86%4,850.95万16.75%4,504.55万14.07%4,469.53万1.89%4,445.02万24.13%3,678.83万37.47%3,858.21万
使用权资产 24.40%4,861.95万17.51%5,409.05万-43.31%2,939.34万-40.64%3,598.13万-40.22%3,908.22万-36.34%4,602.91万-33.65%5,184.59万-20.05%6,061.05万-14.12%6,537.74万-12.71%7,230.43万
其他非流动资产 66.24%1.15亿159.94%1.5亿118.42%1.36亿122.45%1.38亿19.44%6,920.17万0.58%5,777.29万2.49%6,230.12万4.33%6,222.06万-9.88%5,793.64万-5.04%5,744.25万
非流动资产合计 32.35%4.75亿29.06%5.04亿12.99%4.61亿15.54%4.64亿-12.04%3.59亿-6.56%3.91亿-4.80%4.08亿-3.95%4.02亿2.64%4.08亿6.60%4.18亿
资产总计 -9.25%18.69亿-2.94%19.35亿6.16%19.57亿11.65%21.92亿15.12%20.6亿11.12%19.94亿3.71%18.44亿15.89%19.63亿25.64%17.89亿42.67%17.94亿
负债
流动负债
短期借款 26.88%1.59亿2.64%1.18亿13.13%1.3亿49.53%1.27亿257.14%1.25亿283.33%1.15亿156.12%1.15亿89.31%8,500万-22.05%3,500万0.33%3,000万
应付票据及应付账款 -8.74%4.78亿4.74%4.95亿20.09%4.62亿30.48%5.66亿46.21%5.24亿20.48%4.73亿0.57%3.85亿-0.56%4.34亿7.18%3.59亿55.82%3.93亿
-应付票据 -0.70%1.05亿60.73%1.29亿46.48%1.26亿44.20%1.07亿54.62%1.05亿-22.58%8,055.62万-29.78%8,615.33万-42.79%7,406.46万-23.56%6,819.68万69.21%1.04亿
-应付账款 -10.76%3.74亿-6.76%3.66亿12.47%3.36亿27.65%4.59亿44.24%4.19亿36.01%3.92亿14.91%2.99亿17.27%3.6亿18.35%2.9亿51.50%2.89亿
合同负债 22.16%8,209.09万-35.31%5,772.39万-3.95%6,444.95万-25.44%4,979.14万-39.66%6,719.96万-17.17%8,922.87万-37.25%6,709.97万-41.11%6,678.47万24.20%1.11亿36.46%1.08亿
应付职工薪酬 -24.82%4,477.09万-28.46%4,088.55万-21.36%4,318.6万-25.61%7,988.55万-23.48%5,955.56万-23.84%5,715.1万-19.94%5,491.36万-15.85%1.07亿-4.40%7,782.73万28.67%7,504.05万
应交税费 -10.72%5,881.62万9.88%6,540.21万44.80%7,114.58万54.32%8,983.47万61.69%6,588.19万59.03%5,952.35万24.03%4,913.24万18.59%5,821.49万10.62%4,074.58万25.59%3,742.87万
其他应付款(含利息和股利) -31.50%337.04万-40.43%341.04万-9.63%367.91万14.75%1,992.3万-59.41%492.04万-52.33%572.5万-80.46%407.13万-31.70%1,736.18万-43.25%1,212.27万-43.96%1,200.98万
-应付利息 ----------------48.76%108.03万55.39%66.23万53.52%25.39万1,846.57%107.28万1,349.56%72.63万4,415.29%42.63万
-其他应付款 -----32.64%341.04万-------------56.29%506.27万-----35.78%1,628.9万-----45.92%1,158.36万
一年内到期的非流动负债 4.04%2,257.61万-2.50%2,265.34万-48.80%1,366.8万-34.74%1,772.18万-10.20%2,170.04万-12.96%2,323.37万9.10%2,669.63万8.30%2,715.52万0.13%2,416.43万9.47%2,669.43万
其他流动负债 -38.09%901.42万69.22%1,235.21万188.48%2,764.33万180.73%3,383.5万-10.76%1,455.99万-51.36%729.92万-39.63%958.24万-1.55%1,205.26万179.31%1,631.55万168.64%1,500.7万
流动负债合计 -2.88%8.58亿-1.72%8.16亿14.71%8.16亿21.83%9.84亿30.61%8.83亿19.19%8.3亿1.06%7.11亿-3.15%8.08亿5.86%6.76亿39.21%6.97亿
非流动负债
应付债券 5.32%2.4亿5.13%2.37亿4.93%2.33亿5.46%2.32亿-0.84%2.28亿-1.65%2.25亿-2.47%2.22亿--2.2亿--2.3亿--2.29亿
预计负债 -57.62%49.14万-53.43%57.53万-42.51%51.35万-48.90%46.53万444.85%115.96万480.37%123.52万319.68%89.32万327.80%91.05万0.00%21.28万209.20%21.28万
递延所得税负债 --686.58万--757.85万--399.27万-37.54%490.16万-------------11.69%784.71万--------
长期递延收益 256.35%15.76万303.01%27.06万899.32%90万313.12%92.13万-88.07%4.42万-87.06%6.71万-86.49%9.01万-72.62%22.3万-61.47%37.09万-53.28%51.88万
租赁负债 47.85%3,108.38万34.34%3,525.23万-39.29%1,783.13万-44.12%2,068.22万-50.98%2,102.41万-46.33%2,624.02万-47.00%2,936.91万-29.09%3,700.96万-17.81%4,289.3万-15.29%4,889.27万
其他非流动负债 -39.82%165.81万-20.47%214.23万-20.15%302.24万-85.66%215.37万-79.45%275.51万-81.22%269.35万-63.82%378.52万54.52%1,501.88万33.29%1,340.92万37.06%1,433.89万
非流动负债合计 10.84%2.8亿10.63%2.82亿1.21%2.6亿-7.08%2.61亿-11.81%2.53亿-12.81%2.55亿-12.98%2.56亿291.00%2.81亿351.94%2.87亿322.18%2.93亿
负债合计 0.18%11.38亿1.18%10.98亿11.13%10.75亿14.37%12.45亿17.98%11.36亿9.72%10.86亿-3.08%9.68亿20.18%10.88亿37.12%9.63亿73.66%9.89亿
所有者权益(或股东权益)
实收资本(或股本) 0.14%1.21亿0.56%1.21亿0.71%1.21亿1.53%1.21亿1.53%1.21亿1.14%1.21亿0.91%1.2亿0.09%1.19亿1.00%1.19亿1.31%1.19亿
其他权益工具 -0.08%2,280.43万-0.08%2,280.47万-0.08%2,280.49万-0.16%2,281.03万279.42%2,282.22万279.43%2,282.25万279.44%2,282.32万--2,284.61万--601.49万--601.49万
资本公积 1.67%4.58亿3.10%4.55亿3.54%4.52亿10.52%4.51亿9.44%4.5亿7.87%4.41亿7.33%4.36亿3.95%4.08亿15.06%4.11亿17.53%4.09亿
盈余公积 0.81%2,856.43万0.81%2,856.43万0.81%2,856.43万0.81%2,856.43万9.67%2,833.49万9.67%2,833.49万9.67%2,833.49万9.67%2,833.49万10.24%2,583.58万10.24%2,583.58万
未分配利润 -66.99%9,954.17万-29.70%2.07亿-4.66%2.55亿5.51%3.2亿11.51%3.02亿18.16%2.95亿11.40%2.67亿12.76%3.03亿12.10%2.7亿15.43%2.49亿
减:库存股 -------------90.81%75.97万-90.81%75.97万-90.81%75.97万-95.60%76.35万-52.39%826.62万-52.39%826.62万-52.39%826.62万
其他综合收益 140.24%435.06万140.23%429.37万118.47%431.27万6,538.88%431.69万1,342.06%181.1万4,449.36%178.73万901.59%197.4万-136.73%-6.7万-205.78%-14.58万-72.95%3.93万
归属母公司所有者权益合计 -20.62%7.34亿-7.67%8.39亿0.82%8.84亿8.42%9.48亿12.19%9.25亿13.40%9.09亿12.29%8.76亿10.65%8.74亿14.02%8.25亿16.47%8.02亿
少数股东权益 -159.83%-304.74万-220.93%-246.06万-230.12%-196.78万-144.87%-36.72万-161.11%-117.28万-123.69%-76.67万58.50%-59.61万155.72%81.82万269.73%191.94万1,004.39%323.66万
所有者权益(或股东权益)合计 -20.85%7.31亿-7.86%8.37亿0.66%8.82亿8.28%9.47亿11.79%9.24亿12.85%9.08亿12.42%8.76亿10.96%8.75亿14.47%8.27亿17.00%8.05亿
负债和所有者权益(或股东权益)总计 -9.25%18.69亿-2.94%19.35亿6.16%19.57亿11.65%21.92亿15.12%20.6亿11.12%19.94亿3.71%18.44亿15.89%19.63亿25.64%17.89亿42.67%17.94亿
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 ------深圳大华国际会计师事务所(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。