沪深市场个股详情

300582 英飞特

添加自选
  • 14.18
  • +0.03+0.21%
已收盘 11/29 15:00 (北京)
42.33亿总市值-92077市盈率TTM

英飞特关键统计数据

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
-18.79%4.06亿
-17.84%5亿
-64.36%4.17亿
-40.74%4.03亿
5.33%5亿
45.41%6.09亿
502.81%11.7亿
206.35%6.8亿
229.70%4.75亿
97.02%4.19亿
交易性金融资产
----
----
----
----
----
----
----
--4,866.33万
--1.75亿
----
应收票据及应收账款
-5.43%5.64亿
15.61%6.42亿
95.26%5.86亿
102.38%6.42亿
36.50%5.97亿
46.80%5.56亿
-27.65%3亿
-27.62%3.17亿
17.17%4.37亿
-13.84%3.79亿
-应收票据
9.35%6,004.99万
43.51%8,044.29万
40.12%6,878.83万
10.19%6,450.93万
-15.55%5,491.63万
-1.84%5,605.47万
-48.23%4,909.39万
-62.72%5,854.56万
195.40%6,502.78万
-54.18%5,710.31万
-应收账款
-6.92%5.04亿
12.48%5.62亿
106.05%5.17亿
123.25%5.77亿
45.60%5.42亿
55.44%5亿
-21.54%2.51亿
-8.01%2.59亿
5.99%3.72亿
2.13%3.21亿
其他应收款(含利息和股利)
-27.47%3,311.73万
50.64%3,222.62万
159.67%3,883.14万
245.86%6,108.81万
75.11%4,565.94万
-11.07%2,139.28万
-35.71%1,495.4万
-23.30%1,766.25万
243.55%2,607.52万
294.34%2,405.57万
-应收利息
----
----
----
----
----
----
----
----
--22.01万
----
-其他应收款
----
50.64%3,222.62万
----
----
----
-11.07%2,139.28万
----
-23.30%1,766.25万
----
294.34%2,405.57万
预付款项
-81.48%2,349.58万
-77.93%2,659.13万
405.08%3,210.24万
212.82%1,802.32万
4,265.54%1.27亿
3,840.35%1.2亿
86.54%635.59万
122.23%576.16万
142.15%290.58万
163.18%305.79万
存货
-29.01%6.68亿
-10.09%7.14亿
172.16%7.11亿
211.42%8.37亿
218.36%9.4亿
152.77%7.94亿
-21.80%2.61亿
-17.23%2.69亿
-11.33%2.95亿
-7.81%3.14亿
应收款项融资
-47.65%997.29万
25.74%1,684.44万
-53.23%436.58万
189.22%2,228.13万
24.04%1,905.15万
-37.44%1,339.66万
-60.34%933.56万
-74.15%770.4万
-24.14%1,535.89万
87.53%2,141.23万
划分为持有待售的资产
----
----
----
----
----
----
----
----
--45.46万
--25.24万
其他流动资产
-67.70%6,200.54万
-30.70%1.18亿
28.74%1.29亿
54.39%1.59亿
333.95%1.92亿
357.63%1.7亿
199.06%1亿
184.13%1.03亿
87.70%4,423.37万
40.87%3,717.73万
流动资产合计
-27.02%17.67亿
-10.24%20.5亿
3.02%19.19亿
47.85%21.42亿
64.47%24.21亿
90.75%22.84亿
81.38%18.62亿
34.58%14.49亿
63.03%14.72亿
15.39%11.97亿
非流动资产
其他非流动金融资产
-13.70%4,571.34万
-27.87%4,347.54万
-30.30%4,558.27万
-32.34%5,472.6万
-35.52%5,296.86万
-40.75%6,027.46万
-35.46%6,539.55万
-22.75%8,088.55万
-35.06%8,214.39万
15.73%1.02亿
投资性房地产
-3.88%4.9亿
-3.85%4.94亿
-3.14%5.03亿
-3.13%5.08亿
-3.36%5.1亿
-2.85%5.14亿
-2.96%5.19亿
-2.99%5.24亿
-4.12%5.27亿
-4.78%5.29亿
长期股权投资
-0.46%2,743.67万
1.76%2,764.89万
--2,788.82万
--2,830.09万
--2,756.29万
--2,717.12万
----
----
----
--0
固定资产
----
-5.77%4.53亿
----
----
----
7.52%4.81亿
----
-3.56%4.4亿
----
-1.96%4.47亿
在建工程
----
2.20%1.78亿
----
----
----
69.24%1.74亿
----
76.14%1.4亿
----
452.51%1.03亿
无形资产
-2.86%1.07亿
-4.17%1.08亿
184.89%1.12亿
203.88%1.11亿
201.07%1.11亿
208.20%1.13亿
7.61%3,942.69万
0.49%3,649.73万
-0.35%3,674.15万
-1.55%3,671.52万
商誉
7.84%1.36亿
7.84%1.36亿
--1.36亿
--1.36亿
--1.26亿
--1.26亿
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----
----
----
长期待摊费用
-9.74%889.19万
-10.56%949.96万
-7.90%935.34万
-6.94%964.5万
28.37%985.19万
28.02%1,062.17万
34.21%1,015.61万
27.32%1,036.43万
-8.65%767.47万
-6.19%829.71万
递延所得税资产
-4.44%6,795.36万
21.31%6,709.06万
62.23%5,406.83万
76.62%5,449.45万
336.09%7,111.23万
128.72%5,530.48万
50.12%3,332.83万
29.93%3,085.45万
-37.08%1,630.69万
-8.40%2,418.02万
使用权资产
-21.17%8,964.95万
-16.80%9,511.42万
181.60%1.02亿
199.91%1.09亿
206.69%1.14亿
216.93%1.14亿
15.91%3,615.61万
11.74%3,626.35万
10.57%3,708.13万
2.22%3,606.97万
其他非流动资产
54.39%3,626.82万
75.45%3,582.32万
450.40%3,192.24万
1,152.50%2,953.9万
3,418.33%2,349.19万
778.47%2,041.78万
67.82%579.98万
-27.96%235.84万
-92.03%66.77万
-58.01%232.43万
非流动资产合计
-2.70%16.39亿
-2.83%16.48亿
27.56%16.49亿
28.93%16.78亿
32.17%16.84亿
31.63%16.96亿
0.68%12.93亿
1.30%13.01亿
0.06%12.74亿
4.60%12.89亿
资产总计
-17.04%34.05亿
-7.08%36.98亿
13.08%35.68亿
38.90%38.2亿
49.48%41.05亿
60.10%39.8亿
36.54%31.55亿
16.47%27.5亿
26.18%27.46亿
9.53%24.86亿
负债
流动负债
短期借款
-41.52%3.1亿
-4.94%4.85亿
-1.34%5.36亿
20.54%5.21亿
24.13%5.31亿
37.47%5.11亿
130.78%5.43亿
13.27%4.32亿
30.58%4.27亿
1.17%3.71亿
交易性金融负债
----
----
----
----
----
--8.4万
--12.1万
--12.1万
--12.1万
----
应付票据及应付账款
-30.86%4.83亿
-16.04%5.43亿
25.79%3.65亿
65.69%5.73亿
98.11%6.99亿
98.09%6.47亿
-19.67%2.9亿
21.79%3.46亿
43.93%3.53亿
-20.14%3.27亿
-应付票据
194.80%8,591.74万
-6.47%5,534.49万
-78.09%1,950.28万
-51.75%5,035.48万
-59.26%2,914.41万
353.29%5,917.39万
3,135.99%8,900.72万
798.92%1.04亿
603.66%7,154.52万
78.49%1,305.42万
-应付账款
-40.68%3.97亿
-17.00%4.88亿
71.73%3.46亿
116.45%5.23亿
138.16%6.7亿
87.47%5.88亿
-43.88%2.01亿
-11.34%2.41亿
19.70%2.81亿
-21.94%3.14亿
合同负债
-39.59%939.18万
15.05%1,650.6万
124.80%1,206.74万
184.53%1,378.57万
101.65%1,554.62万
115.95%1,434.68万
-14.18%536.8万
-34.10%484.5万
11.88%770.94万
-26.61%664.36万
预收款项
1,328.89%765.74万
1,037.39%488.85万
1,108.72%630.14万
31.39%807.71万
-95.63%53.59万
197.19%42.98万
-91.91%52.13万
-2.26%614.75万
1,735.76%1,225.71万
-64.47%14.46万
应付职工薪酬
9.60%1.04亿
0.97%9,363.3万
258.96%1.04亿
212.20%1.02亿
222.18%9,526.81万
291.38%9,273.23万
2.16%2,898.22万
7.24%3,270.83万
-3.09%2,957.03万
-3.65%2,369.34万
应交税费
-16.28%4,612.51万
72.69%3,773.31万
44.29%2,774.24万
44.48%3,881.78万
81.92%5,509.23万
-4.03%2,185万
14.98%1,922.69万
102.50%2,686.8万
53.54%3,028.37万
26.81%2,276.85万
其他应付款(含利息和股利)
-37.81%1.17亿
-19.99%1.45亿
124.83%1.78亿
76.70%1.62亿
90.12%1.89亿
71.78%1.82亿
-18.75%7,924.02万
-11.86%9,196.23万
37.71%9,916.9万
50.77%1.06亿
-应付股利
-99.18%1,187.5
-99.18%1,187.5
21.74%11.91万
47.96%14.48万
57.34%14.48万
-75.63%14.48万
-56.32%9.78万
-65.45%9.78万
-76.65%9.2万
-0.45%59.4万
-其他应付款
----
-19.93%1.45亿
----
----
----
72.62%1.81亿
----
-11.71%9,186.44万
----
51.21%1.05亿
一年内到期的非流动负债
-29.49%6,715.44万
-16.70%7,810.7万
20.37%8,197.99万
695.53%9,783.87万
2,041.00%9,524.67万
2,062.47%9,377.08万
2,119.16%6,810.77万
294.78%1,229.85万
--444.87万
45.70%433.63万
其他流动负债
-35.90%7,463.41万
-62.56%3,231.09万
712.76%5,600.16万
673.23%6,758.76万
1,879.14%1.16亿
2,321.14%8,629.88万
-12.98%689.03万
23.30%874.09万
94.47%588.33万
17.82%356.44万
流动负债合计
-32.07%12.2亿
-12.84%14.37亿
31.24%13.67亿
64.79%15.84亿
85.24%17.96亿
90.62%16.49亿
36.54%10.42亿
14.84%9.61亿
37.49%9.7亿
-4.35%8.65亿
非流动负债
长期借款
-9.67%4.99亿
8.75%5.71亿
37.12%5.54亿
741.94%5.8亿
676.74%5.53亿
787.69%5.25亿
811.38%4.04亿
72.98%6,883.4万
390.86%7,117.4万
1,872.47%5,917.4万
长期应付职工薪酬
8.84%4,114.71万
22.70%4,584.35万
--4,707.02万
--4,492.44万
--3,780.51万
--3,736.22万
----
----
----
----
预计负债
-20.96%1,219.81万
72.49%2,854.88万
101.22%1,299.51万
121.11%1,277.17万
131.94%1,543.23万
74.08%1,655.09万
26.18%645.83万
-39.64%577.62万
-67.67%665.36万
-57.32%950.77万
递延所得税负债
-4.87%2,223.96万
-3.96%2,324.29万
10,186.83%2,423.86万
--2,506.05万
3,773.53%2,337.79万
--2,420.03万
-36.19%23.56万
----
-93.84%60.35万
----
长期递延收益
1.24%1,488.87万
-5.40%1,410.28万
-5.33%1,430.4万
-5.26%1,450.53万
-5.19%1,470.66万
-5.12%1,490.79万
106.76%1,510.92万
14.11%1,531.05万
106.09%1,551.18万
15.23%1,571.3万
租赁负债
-19.46%7,535.6万
-17.00%8,010.4万
164.48%8,972.07万
161.83%8,885.13万
152.43%9,356.24万
188.72%9,651.23万
14.98%3,392.34万
11.01%3,393.53万
6.20%3,706.41万
1.97%3,342.78万
非流动负债合计
-9.83%6.65亿
6.75%7.63亿
61.48%7.42亿
518.18%7.66亿
463.11%7.38亿
506.69%7.15亿
430.54%4.59亿
32.68%1.24亿
50.05%1.31亿
64.34%1.18亿
负债合计
-25.59%18.85亿
-6.91%22亿
40.50%21.09亿
116.53%23.5亿
130.22%25.34亿
140.51%23.63亿
76.70%15.01亿
16.63%10.85亿
38.87%11.01亿
0.69%9.83亿
所有者权益(或股东权益)
实收资本(或股本)
-0.05%2.99亿
0.05%2.99亿
0.59%2.99亿
0.59%2.99亿
0.53%2.99亿
0.96%2.99亿
0.18%2.97亿
0.18%2.97亿
0.18%2.97亿
-0.18%2.96亿
资本公积
-3.91%4.87亿
-3.88%4.88亿
-1.24%4.88亿
-0.05%4.88亿
4.45%5.07亿
6.19%5.08亿
6.34%4.94亿
7.83%4.88亿
12.96%4.85亿
13.77%4.78亿
盈余公积
0.00%8,178.06万
0.00%8,178.06万
0.00%8,178.06万
0.00%8,178.06万
26.41%8,178.06万
26.41%8,178.06万
26.41%8,178.06万
26.41%8,178.06万
24.52%6,469.63万
24.52%6,469.63万
未分配利润
-6.72%6.38亿
-10.59%6.26亿
-24.97%5.85亿
-25.68%5.91亿
-14.06%6.84亿
3.65%7亿
19.49%7.8亿
25.41%7.95亿
26.78%7.95亿
23.58%6.75亿
减:库存股
--0
-31.52%163.99万
-32.25%163.99万
-31.52%163.99万
-32.25%163.99万
-74.90%239.46万
-77.91%242.05万
-78.14%239.46万
-85.16%242.05万
-44.29%953.94万
其他综合收益
573.13%1,534.45万
-84.84%456.17万
110.90%618.73万
148.82%1,167.85万
-60.56%227.96万
1,833.76%3,009.51万
141.81%293.37万
168.79%469.36万
213.63%577.98万
63.67%-173.58万
归属母公司所有者权益合计
-3.26%15.2亿
-7.33%14.98亿
-11.80%14.59亿
-11.71%14.7亿
-4.51%15.71亿
7.53%16.16亿
13.20%16.54亿
16.38%16.65亿
18.91%16.46亿
16.20%15.03亿
所有者权益(或股东权益)合计
-3.26%15.2亿
-7.33%14.98亿
-11.80%14.59亿
-11.71%14.7亿
-4.51%15.71亿
7.53%16.16亿
13.20%16.54亿
16.38%16.65亿
18.91%16.46亿
16.20%15.03亿
负债和所有者权益(或股东权益)总计
-17.04%34.05亿
-7.08%36.98亿
13.08%35.68亿
38.90%38.2亿
49.48%41.05亿
60.10%39.8亿
36.54%31.55亿
16.47%27.5亿
26.18%27.46亿
9.53%24.86亿
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
--
--
--
毕马威华振会计师事务所(特殊普通合伙)
--
--
--
毕马威华振会计师事务所(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 -18.79%4.06亿-17.84%5亿-64.36%4.17亿-40.74%4.03亿5.33%5亿45.41%6.09亿502.81%11.7亿206.35%6.8亿229.70%4.75亿97.02%4.19亿
交易性金融资产 ------------------------------4,866.33万--1.75亿----
应收票据及应收账款 -5.43%5.64亿15.61%6.42亿95.26%5.86亿102.38%6.42亿36.50%5.97亿46.80%5.56亿-27.65%3亿-27.62%3.17亿17.17%4.37亿-13.84%3.79亿
-应收票据 9.35%6,004.99万43.51%8,044.29万40.12%6,878.83万10.19%6,450.93万-15.55%5,491.63万-1.84%5,605.47万-48.23%4,909.39万-62.72%5,854.56万195.40%6,502.78万-54.18%5,710.31万
-应收账款 -6.92%5.04亿12.48%5.62亿106.05%5.17亿123.25%5.77亿45.60%5.42亿55.44%5亿-21.54%2.51亿-8.01%2.59亿5.99%3.72亿2.13%3.21亿
其他应收款(含利息和股利) -27.47%3,311.73万50.64%3,222.62万159.67%3,883.14万245.86%6,108.81万75.11%4,565.94万-11.07%2,139.28万-35.71%1,495.4万-23.30%1,766.25万243.55%2,607.52万294.34%2,405.57万
-应收利息 ----------------------------------22.01万----
-其他应收款 ----50.64%3,222.62万-------------11.07%2,139.28万-----23.30%1,766.25万----294.34%2,405.57万
预付款项 -81.48%2,349.58万-77.93%2,659.13万405.08%3,210.24万212.82%1,802.32万4,265.54%1.27亿3,840.35%1.2亿86.54%635.59万122.23%576.16万142.15%290.58万163.18%305.79万
存货 -29.01%6.68亿-10.09%7.14亿172.16%7.11亿211.42%8.37亿218.36%9.4亿152.77%7.94亿-21.80%2.61亿-17.23%2.69亿-11.33%2.95亿-7.81%3.14亿
应收款项融资 -47.65%997.29万25.74%1,684.44万-53.23%436.58万189.22%2,228.13万24.04%1,905.15万-37.44%1,339.66万-60.34%933.56万-74.15%770.4万-24.14%1,535.89万87.53%2,141.23万
划分为持有待售的资产 ----------------------------------45.46万--25.24万
其他流动资产 -67.70%6,200.54万-30.70%1.18亿28.74%1.29亿54.39%1.59亿333.95%1.92亿357.63%1.7亿199.06%1亿184.13%1.03亿87.70%4,423.37万40.87%3,717.73万
流动资产合计 -27.02%17.67亿-10.24%20.5亿3.02%19.19亿47.85%21.42亿64.47%24.21亿90.75%22.84亿81.38%18.62亿34.58%14.49亿63.03%14.72亿15.39%11.97亿
非流动资产
其他非流动金融资产 -13.70%4,571.34万-27.87%4,347.54万-30.30%4,558.27万-32.34%5,472.6万-35.52%5,296.86万-40.75%6,027.46万-35.46%6,539.55万-22.75%8,088.55万-35.06%8,214.39万15.73%1.02亿
投资性房地产 -3.88%4.9亿-3.85%4.94亿-3.14%5.03亿-3.13%5.08亿-3.36%5.1亿-2.85%5.14亿-2.96%5.19亿-2.99%5.24亿-4.12%5.27亿-4.78%5.29亿
长期股权投资 -0.46%2,743.67万1.76%2,764.89万--2,788.82万--2,830.09万--2,756.29万--2,717.12万--------------0
固定资产 -----5.77%4.53亿------------7.52%4.81亿-----3.56%4.4亿-----1.96%4.47亿
在建工程 ----2.20%1.78亿------------69.24%1.74亿----76.14%1.4亿----452.51%1.03亿
无形资产 -2.86%1.07亿-4.17%1.08亿184.89%1.12亿203.88%1.11亿201.07%1.11亿208.20%1.13亿7.61%3,942.69万0.49%3,649.73万-0.35%3,674.15万-1.55%3,671.52万
商誉 7.84%1.36亿7.84%1.36亿--1.36亿--1.36亿--1.26亿--1.26亿----------------
长期待摊费用 -9.74%889.19万-10.56%949.96万-7.90%935.34万-6.94%964.5万28.37%985.19万28.02%1,062.17万34.21%1,015.61万27.32%1,036.43万-8.65%767.47万-6.19%829.71万
递延所得税资产 -4.44%6,795.36万21.31%6,709.06万62.23%5,406.83万76.62%5,449.45万336.09%7,111.23万128.72%5,530.48万50.12%3,332.83万29.93%3,085.45万-37.08%1,630.69万-8.40%2,418.02万
使用权资产 -21.17%8,964.95万-16.80%9,511.42万181.60%1.02亿199.91%1.09亿206.69%1.14亿216.93%1.14亿15.91%3,615.61万11.74%3,626.35万10.57%3,708.13万2.22%3,606.97万
其他非流动资产 54.39%3,626.82万75.45%3,582.32万450.40%3,192.24万1,152.50%2,953.9万3,418.33%2,349.19万778.47%2,041.78万67.82%579.98万-27.96%235.84万-92.03%66.77万-58.01%232.43万
非流动资产合计 -2.70%16.39亿-2.83%16.48亿27.56%16.49亿28.93%16.78亿32.17%16.84亿31.63%16.96亿0.68%12.93亿1.30%13.01亿0.06%12.74亿4.60%12.89亿
资产总计 -17.04%34.05亿-7.08%36.98亿13.08%35.68亿38.90%38.2亿49.48%41.05亿60.10%39.8亿36.54%31.55亿16.47%27.5亿26.18%27.46亿9.53%24.86亿
负债
流动负债
短期借款 -41.52%3.1亿-4.94%4.85亿-1.34%5.36亿20.54%5.21亿24.13%5.31亿37.47%5.11亿130.78%5.43亿13.27%4.32亿30.58%4.27亿1.17%3.71亿
交易性金融负债 ----------------------8.4万--12.1万--12.1万--12.1万----
应付票据及应付账款 -30.86%4.83亿-16.04%5.43亿25.79%3.65亿65.69%5.73亿98.11%6.99亿98.09%6.47亿-19.67%2.9亿21.79%3.46亿43.93%3.53亿-20.14%3.27亿
-应付票据 194.80%8,591.74万-6.47%5,534.49万-78.09%1,950.28万-51.75%5,035.48万-59.26%2,914.41万353.29%5,917.39万3,135.99%8,900.72万798.92%1.04亿603.66%7,154.52万78.49%1,305.42万
-应付账款 -40.68%3.97亿-17.00%4.88亿71.73%3.46亿116.45%5.23亿138.16%6.7亿87.47%5.88亿-43.88%2.01亿-11.34%2.41亿19.70%2.81亿-21.94%3.14亿
合同负债 -39.59%939.18万15.05%1,650.6万124.80%1,206.74万184.53%1,378.57万101.65%1,554.62万115.95%1,434.68万-14.18%536.8万-34.10%484.5万11.88%770.94万-26.61%664.36万
预收款项 1,328.89%765.74万1,037.39%488.85万1,108.72%630.14万31.39%807.71万-95.63%53.59万197.19%42.98万-91.91%52.13万-2.26%614.75万1,735.76%1,225.71万-64.47%14.46万
应付职工薪酬 9.60%1.04亿0.97%9,363.3万258.96%1.04亿212.20%1.02亿222.18%9,526.81万291.38%9,273.23万2.16%2,898.22万7.24%3,270.83万-3.09%2,957.03万-3.65%2,369.34万
应交税费 -16.28%4,612.51万72.69%3,773.31万44.29%2,774.24万44.48%3,881.78万81.92%5,509.23万-4.03%2,185万14.98%1,922.69万102.50%2,686.8万53.54%3,028.37万26.81%2,276.85万
其他应付款(含利息和股利) -37.81%1.17亿-19.99%1.45亿124.83%1.78亿76.70%1.62亿90.12%1.89亿71.78%1.82亿-18.75%7,924.02万-11.86%9,196.23万37.71%9,916.9万50.77%1.06亿
-应付股利 -99.18%1,187.5-99.18%1,187.521.74%11.91万47.96%14.48万57.34%14.48万-75.63%14.48万-56.32%9.78万-65.45%9.78万-76.65%9.2万-0.45%59.4万
-其他应付款 -----19.93%1.45亿------------72.62%1.81亿-----11.71%9,186.44万----51.21%1.05亿
一年内到期的非流动负债 -29.49%6,715.44万-16.70%7,810.7万20.37%8,197.99万695.53%9,783.87万2,041.00%9,524.67万2,062.47%9,377.08万2,119.16%6,810.77万294.78%1,229.85万--444.87万45.70%433.63万
其他流动负债 -35.90%7,463.41万-62.56%3,231.09万712.76%5,600.16万673.23%6,758.76万1,879.14%1.16亿2,321.14%8,629.88万-12.98%689.03万23.30%874.09万94.47%588.33万17.82%356.44万
流动负债合计 -32.07%12.2亿-12.84%14.37亿31.24%13.67亿64.79%15.84亿85.24%17.96亿90.62%16.49亿36.54%10.42亿14.84%9.61亿37.49%9.7亿-4.35%8.65亿
非流动负债
长期借款 -9.67%4.99亿8.75%5.71亿37.12%5.54亿741.94%5.8亿676.74%5.53亿787.69%5.25亿811.38%4.04亿72.98%6,883.4万390.86%7,117.4万1,872.47%5,917.4万
长期应付职工薪酬 8.84%4,114.71万22.70%4,584.35万--4,707.02万--4,492.44万--3,780.51万--3,736.22万----------------
预计负债 -20.96%1,219.81万72.49%2,854.88万101.22%1,299.51万121.11%1,277.17万131.94%1,543.23万74.08%1,655.09万26.18%645.83万-39.64%577.62万-67.67%665.36万-57.32%950.77万
递延所得税负债 -4.87%2,223.96万-3.96%2,324.29万10,186.83%2,423.86万--2,506.05万3,773.53%2,337.79万--2,420.03万-36.19%23.56万-----93.84%60.35万----
长期递延收益 1.24%1,488.87万-5.40%1,410.28万-5.33%1,430.4万-5.26%1,450.53万-5.19%1,470.66万-5.12%1,490.79万106.76%1,510.92万14.11%1,531.05万106.09%1,551.18万15.23%1,571.3万
租赁负债 -19.46%7,535.6万-17.00%8,010.4万164.48%8,972.07万161.83%8,885.13万152.43%9,356.24万188.72%9,651.23万14.98%3,392.34万11.01%3,393.53万6.20%3,706.41万1.97%3,342.78万
非流动负债合计 -9.83%6.65亿6.75%7.63亿61.48%7.42亿518.18%7.66亿463.11%7.38亿506.69%7.15亿430.54%4.59亿32.68%1.24亿50.05%1.31亿64.34%1.18亿
负债合计 -25.59%18.85亿-6.91%22亿40.50%21.09亿116.53%23.5亿130.22%25.34亿140.51%23.63亿76.70%15.01亿16.63%10.85亿38.87%11.01亿0.69%9.83亿
所有者权益(或股东权益)
实收资本(或股本) -0.05%2.99亿0.05%2.99亿0.59%2.99亿0.59%2.99亿0.53%2.99亿0.96%2.99亿0.18%2.97亿0.18%2.97亿0.18%2.97亿-0.18%2.96亿
资本公积 -3.91%4.87亿-3.88%4.88亿-1.24%4.88亿-0.05%4.88亿4.45%5.07亿6.19%5.08亿6.34%4.94亿7.83%4.88亿12.96%4.85亿13.77%4.78亿
盈余公积 0.00%8,178.06万0.00%8,178.06万0.00%8,178.06万0.00%8,178.06万26.41%8,178.06万26.41%8,178.06万26.41%8,178.06万26.41%8,178.06万24.52%6,469.63万24.52%6,469.63万
未分配利润 -6.72%6.38亿-10.59%6.26亿-24.97%5.85亿-25.68%5.91亿-14.06%6.84亿3.65%7亿19.49%7.8亿25.41%7.95亿26.78%7.95亿23.58%6.75亿
减:库存股 --0-31.52%163.99万-32.25%163.99万-31.52%163.99万-32.25%163.99万-74.90%239.46万-77.91%242.05万-78.14%239.46万-85.16%242.05万-44.29%953.94万
其他综合收益 573.13%1,534.45万-84.84%456.17万110.90%618.73万148.82%1,167.85万-60.56%227.96万1,833.76%3,009.51万141.81%293.37万168.79%469.36万213.63%577.98万63.67%-173.58万
归属母公司所有者权益合计 -3.26%15.2亿-7.33%14.98亿-11.80%14.59亿-11.71%14.7亿-4.51%15.71亿7.53%16.16亿13.20%16.54亿16.38%16.65亿18.91%16.46亿16.20%15.03亿
所有者权益(或股东权益)合计 -3.26%15.2亿-7.33%14.98亿-11.80%14.59亿-11.71%14.7亿-4.51%15.71亿7.53%16.16亿13.20%16.54亿16.38%16.65亿18.91%16.46亿16.20%15.03亿
负债和所有者权益(或股东权益)总计 -17.04%34.05亿-7.08%36.98亿13.08%35.68亿38.90%38.2亿49.48%41.05亿60.10%39.8亿36.54%31.55亿16.47%27.5亿26.18%27.46亿9.53%24.86亿
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 ------毕马威华振会计师事务所(特殊普通合伙)------毕马威华振会计师事务所(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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