沪深市场个股详情

300603 立昂技术

添加自选
  • 11.26
  • +0.05+0.45%
已收盘 12/13 15:00 (北京)
52.34亿总市值433.08市盈率TTM

立昂技术关键统计数据

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
-21.78%4亿
18.06%6.23亿
-29.00%6.15亿
224.62%5.57亿
211.93%5.11亿
112.47%5.28亿
357.75%8.66亿
-33.64%1.71亿
-33.79%1.64亿
63.72%2.48亿
交易性金融资产
-95.64%985万
-95.29%990万
--1.1亿
--2.95亿
--2.26亿
--2.1亿
----
----
----
----
应收票据及应收账款
-12.86%6.71亿
-11.22%6.83亿
1.16%7.51亿
-1.09%7.31亿
-10.35%7.7亿
-11.18%7.69亿
-18.16%7.42亿
-19.73%7.39亿
-21.44%8.59亿
-25.48%8.66亿
-应收票据
-3.64%601.85万
2.50%864.15万
-11.24%1,476.46万
46.78%1,147.17万
-34.06%624.55万
-10.02%843.12万
17.20%1,663.36万
-20.06%781.55万
227.90%947.16万
1,410.90%937.05万
-应收账款
-12.94%6.65亿
-11.37%6.74亿
1.45%7.36亿
-1.60%7.2亿
-10.08%7.64亿
-11.19%7.61亿
-18.72%7.25亿
-19.72%7.32亿
-22.10%8.5亿
-26.25%8.56亿
其他应收款(含利息和股利)
-15.40%2,064.6万
-11.25%1,792.48万
2.04%1,823.78万
3.91%1,666.9万
47.77%2,440.43万
21.19%2,019.6万
-3.13%1,787.25万
-5.76%1,604.22万
-41.75%1,651.48万
-40.05%1,666.42万
-应收股利
----
----
----
----
----
--22.63万
----
----
----
----
-应收利息
----
----
----
----
--92.9万
--16.84万
----
----
----
----
-其他应收款
----
-9.48%1,792.48万
----
----
----
18.83%1,980.14万
----
-5.76%1,604.22万
----
-40.05%1,666.42万
合同资产
1.21%710.11万
-4.03%685.79万
14.89%730.37万
77.69%785.01万
48.99%701.61万
53.39%714.59万
0.60%635.71万
-33.90%441.78万
-43.22%470.92万
-41.38%465.86万
预付款项
17.71%3,694.73万
41.88%2,453.7万
74.34%2,650.85万
-10.89%1,842.81万
5.26%3,138.88万
-7.98%1,729.37万
-38.88%1,520.5万
8.99%2,068.11万
43.43%2,982.08万
-28.82%1,879.29万
存货
14.45%1.37亿
6.90%1.17亿
-34.16%8,776.72万
-42.15%8,950.45万
-22.44%1.2亿
-14.97%1.09亿
-17.05%1.33亿
19.60%1.55亿
31.48%1.55亿
11.17%1.28亿
应收款项融资
-98.82%1.59万
-94.75%31.51万
--200万
5,576.67%400万
--134.6万
--600万
--0
-85.87%7.05万
----
----
一年内到期的非流动资产
----
----
----
-92.92%248.71万
-76.21%1,020.49万
-17.27%2,500.99万
15.98%3,498.28万
-16.09%3,510.84万
29.71%4,289.39万
-5.31%3,023.12万
其他流动资产
-9.70%5,598.47万
-38.67%4,649.84万
8.75%3,095.37万
11.98%2,608.44万
184.37%6,199.85万
233.08%7,581.73万
-27.93%2,846.32万
-36.22%2,329.36万
-45.64%2,180.17万
-41.22%2,276.24万
流动资产合计
-24.08%13.39亿
-13.52%15.28亿
-10.64%16.48亿
50.02%17.48亿
36.35%17.64亿
32.34%17.67亿
34.05%18.44亿
-18.54%11.65亿
-18.63%12.94亿
-14.48%13.36亿
非流动资产
其他非流动金融资产
-88.88%1,067.59万
-85.42%1,057.56万
-85.40%1,094.87万
-35.34%4,207.2万
46.95%9,603.43万
136.81%7,251.69万
156.07%7,496.93万
128.01%6,507.14万
124.80%6,535.15万
6.41%3,062.2万
投资性房地产
-4.97%3,597.02万
-11.22%3,682.47万
-11.18%3,719.05万
-3.57%3,755.63万
-3.93%3,784.95万
5.51%4,147.71万
24.15%4,187.1万
19.35%3,894.68万
34.74%3,939.59万
33.27%3,930.97万
长期股权投资
185.15%3,871.72万
38.86%1,443.51万
43.68%1,549.36万
44.09%1,669.01万
32.21%1,357.76万
-28.19%1,039.52万
27.95%1,078.31万
16.45%1,158.29万
5.77%1,027万
232.23%1,447.7万
长期应收款
----
----
----
----
-99.70%7.06万
-96.42%193.64万
-94.26%380万
-89.79%561.04万
-36.92%2,339.07万
-10.27%5,404.85万
固定资产
----
-7.92%1.38亿
----
----
----
-21.92%1.5亿
----
-22.48%1.63亿
----
-1.91%1.93亿
在建工程
----
305.58%3.55亿
----
----
----
9,621.16%8,742.61万
----
4,056.97%3,472.02万
----
-96.84%89.93万
无形资产
-1.75%3,309.96万
-6.69%3,199.3万
-6.31%3,254.88万
-6.46%3,310.72万
-5.56%3,369.07万
45.54%3,428.58万
43.62%3,474.26万
42.87%3,539.43万
40.68%3,567.56万
-10.01%2,355.8万
商誉
0.00%1,805.1万
0.00%1,805.1万
0.00%1,805.1万
0.00%1,805.1万
-90.74%1,805.1万
-90.74%1,805.1万
-90.74%1,805.1万
-90.74%1,805.1万
-68.37%1.95亿
-68.78%1.95亿
长期待摊费用
-15.62%6,853.01万
-15.41%7,117.52万
-15.09%7,386.02万
-14.40%7,649.72万
-30.16%8,121.87万
-29.80%8,414.26万
-29.61%8,698.77万
-29.73%8,936.96万
-9.90%1.16亿
-2.61%1.2亿
递延所得税资产
-27.84%5,471.93万
-21.40%5,735.3万
-16.07%6,004.36万
-16.70%5,996.36万
7.09%7,583.03万
-4.56%7,296.47万
-7.24%7,154.19万
-7.54%7,198.39万
11.12%7,081.13万
18.93%7,644.7万
使用权资产
-17.41%2,840.41万
-17.78%2,963.37万
-19.29%3,036.81万
-18.79%3,184.51万
-24.36%3,439.2万
-23.42%3,604.06万
-30.32%3,762.6万
-30.47%3,921.15万
295.61%4,547万
265.45%4,706.08万
其他非流动资产
-52.21%111.75万
-3.92%263.28万
48.33%252.59万
115.72%252.59万
775.12%233.82万
638.70%274.02万
396.99%170.29万
-64.12%117.09万
-95.75%26.72万
-94.10%37.1万
非流动资产合计
39.31%8.87亿
25.05%7.66亿
1.44%6.03亿
1.42%5.82亿
-19.55%6.37亿
-22.90%6.12亿
-27.09%5.95亿
-30.13%5.74亿
-32.74%7.91亿
-34.10%7.94亿
资产总计
-7.27%22.26亿
-3.60%22.94亿
-7.70%22.51亿
33.99%23.3亿
15.13%24.01亿
11.74%23.8亿
11.29%24.39亿
-22.77%17.39亿
-24.63%20.85亿
-23.03%21.3亿
负债
流动负债
短期借款
-32.23%1.31亿
-6.14%1.61亿
10.26%1.76亿
15.38%2.09亿
15.89%1.94亿
-12.28%1.71亿
-19.92%1.59亿
4.43%1.81亿
0.66%1.67亿
12.57%1.95亿
应付票据及应付账款
-7.77%5.07亿
-4.29%5.36亿
-16.33%4.72亿
-16.01%4.96亿
1.29%5.49亿
2.48%5.6亿
-5.11%5.64亿
-6.57%5.91亿
-19.55%5.42亿
-20.98%5.46亿
-应付票据
-54.66%974.05万
-44.77%1,118.93万
49.92%1,900.27万
69.21%2,342.65万
-26.71%2,148.39万
-45.82%2,025.99万
-70.23%1,267.55万
-65.69%1,384.43万
-20.19%2,931.45万
-22.30%3,739.17万
-应付账款
-5.86%4.97亿
-2.77%5.24亿
-17.85%4.53亿
-18.05%4.73亿
2.89%5.28亿
6.04%5.39亿
-0.08%5.51亿
-2.55%5.77亿
-19.52%5.13亿
-20.88%5.09亿
合同负债
-16.52%5,960.64万
56.77%7,821.13万
41.92%8,078.65万
-4.71%6,763.55万
25.60%7,140.45万
19.41%4,988.88万
50.62%5,692.34万
123.66%7,097.98万
98.07%5,684.97万
62.15%4,178.07万
应付职工薪酬
5.10%1,157.41万
8.34%1,247.55万
-10.06%1,162.88万
-27.98%1,529.25万
7.35%1,101.29万
-8.21%1,151.53万
22.98%1,293万
31.21%2,123.47万
8.90%1,025.92万
28.49%1,254.55万
应交税费
-32.93%593.46万
-10.87%428.7万
-57.24%466.17万
43.12%551.04万
13.42%884.81万
-49.99%480.98万
32.49%1,090.32万
-34.81%385.03万
63.97%780.13万
20.70%961.87万
其他应付款(含利息和股利)
-47.58%468.65万
-44.83%718.83万
-46.07%746.08万
-66.35%757.52万
-27.04%894.07万
-27.26%1,302.89万
-33.72%1,383.46万
-71.78%2,250.99万
-84.55%1,225.4万
-78.18%1,791.21万
-应付利息
-40.82%14.85万
-17.72%18.84万
-23.29%21.83万
-34.02%26.43万
-38.42%25.1万
-47.73%22.89万
-49.89%28.46万
-22.86%40.07万
-16.61%40.75万
-13.26%43.8万
-应付股利
----
----
----
----
----
----
----
--542.63万
----
----
-其他应付款
----
-45.31%699.99万
----
----
----
-26.75%1,280万
----
-78.95%1,668.29万
----
-78.59%1,747.41万
一年内到期的非流动负债
-80.39%602.65万
-81.03%588.96万
-86.07%709.16万
-89.99%1,121.87万
-69.44%3,073.8万
-74.78%3,105.08万
-48.89%5,089.22万
-8.32%1.12亿
25.62%1.01亿
117.54%1.23亿
其他流动负债
-44.87%241.03万
36.77%830.26万
60.86%1,234.04万
125.83%684.89万
-24.98%437.2万
-13.28%607.02万
-6.46%767.14万
47.08%303.27万
--582.77万
--699.94万
流动负债合计
-17.10%7.28亿
-4.07%8.13亿
-11.97%7.71亿
-18.54%8.19亿
-2.73%8.79亿
-11.12%8.47亿
-10.43%8.76亿
-5.46%10.06亿
-13.37%9.03亿
-8.92%9.53亿
非流动负债
长期借款
----
----
----
----
----
----
----
-87.98%1,071.83万
-42.29%6,193.67万
-52.64%6,193.67万
长期应付款
----
----
----
----
----
----
----
-23.50%9,088.89万
----
48.76%1.04亿
预计负债
----
--125.93万
--154.47万
--154.47万
----
----
----
----
----
----
递延所得税负债
-99.03%11.64万
-98.62%10.13万
-48.53%395.63万
-36.20%395.63万
1,284.71%1,197.44万
952.83%733.3万
1,003.55%768.62万
767.12%620.11万
174.91%86.48万
121.42%69.65万
长期递延收益
300.53%190万
314.63%182.44万
179.06%167.44万
210.07%167.44万
-12.15%47.44万
-18.52%44万
-42.31%60万
-62.50%54万
-61.01%54万
-61.01%54万
租赁负债
-12.75%3,439.95万
-12.91%3,593.32万
-15.90%3,571.44万
-14.05%3,781.59万
-12.29%3,942.47万
-11.44%4,125.93万
-23.80%4,246.81万
-14.19%4,399.52万
279.07%4,494.71万
261.80%4,658.99万
非流动负债合计
-29.80%3,641.59万
-20.22%3,911.82万
-15.50%4,288.98万
-70.47%4,499.13万
-74.79%5,187.35万
-77.08%4,903.22万
-81.74%5,075.43万
-41.72%1.52亿
-18.72%2.06亿
-0.68%2.14亿
负债合计
-17.81%7.65亿
-4.96%8.52亿
-12.17%8.14亿
-25.37%8.64亿
-16.10%9.3亿
-23.21%8.96亿
-26.21%9.27亿
-12.62%11.58亿
-14.42%11.09亿
-7.51%11.67亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.65亿
-0.11%4.65亿
-0.11%4.65亿
29.86%4.65亿
29.86%4.65亿
30.00%4.65亿
27.85%4.65亿
-3.29%3.58亿
-3.29%3.58亿
-15.09%3.58亿
其他权益工具
----
----
----
----
----
---452.61万
92.81%-452.61万
92.81%-452.61万
----
----
资本公积
0.00%24.86亿
-0.16%24.86亿
-0.16%24.86亿
47.24%24.86亿
47.29%24.86亿
47.53%24.9亿
42.71%24.9亿
-5.07%16.89亿
-4.94%16.88亿
-1.81%16.88亿
盈余公积
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
未分配利润
0.79%-15.05亿
-0.24%-15.27亿
-2.66%-15.35亿
0.49%-15.1亿
-32.62%-15.17亿
-31.74%-15.23亿
-26.33%-14.95亿
-27.52%-15.18亿
-62.01%-11.44亿
-73.29%-11.56亿
减:库存股
82.99%4,161.86万
--4,161.86万
--4,010.13万
--3,410.17万
--2,274.33万
----
----
----
----
----
其他综合收益
-30.15%122.7万
-18.77%158.96万
39.62%152.27万
38.19%145.54万
1,185.13%175.66万
1,494.64%195.7万
607.72%109.06万
592.47%105.32万
85.67%-16.19万
88.19%-14.03万
专项储备
-0.05%1,442.74万
-0.05%1,442.74万
-0.05%1,442.74万
-0.05%1,442.74万
17.59%1,443.45万
17.59%1,443.45万
17.59%1,443.45万
17.59%1,443.45万
17.37%1,227.53万
17.37%1,227.53万
归属母公司所有者权益合计
-0.52%14.43亿
-3.12%14.21亿
-5.32%14.15亿
156.96%14.45亿
54.78%14.5亿
58.66%14.67亿
66.53%14.94亿
-36.84%5.62亿
-34.56%9.37亿
-36.91%9.24亿
少数股东权益
-6.49%1,842.19万
26.51%2,137.02万
25.51%2,194.97万
10.98%2,068.1万
-49.39%1,970.07万
-55.87%1,689.22万
-53.67%1,748.86万
-48.33%1,863.56万
0.62%3,892.4万
-3.98%3,828.1万
所有者权益(或股东权益)合计
-0.60%14.61亿
-2.78%14.42亿
-4.96%14.37亿
152.28%14.66亿
50.63%14.7亿
54.10%14.84亿
61.68%15.12亿
-37.29%5.81亿
-33.63%9.76亿
-36.04%9.63亿
负债和所有者权益(或股东权益)总计
-7.27%22.26亿
-3.60%22.94亿
-7.70%22.51亿
33.99%23.3亿
15.13%24.01亿
11.74%23.8亿
11.29%24.39亿
-22.77%17.39亿
-24.63%20.85亿
-23.03%21.3亿
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
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无保留意见
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无保留意见
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会计师事务所
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--
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
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(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 -21.78%4亿18.06%6.23亿-29.00%6.15亿224.62%5.57亿211.93%5.11亿112.47%5.28亿357.75%8.66亿-33.64%1.71亿-33.79%1.64亿63.72%2.48亿
交易性金融资产 -95.64%985万-95.29%990万--1.1亿--2.95亿--2.26亿--2.1亿----------------
应收票据及应收账款 -12.86%6.71亿-11.22%6.83亿1.16%7.51亿-1.09%7.31亿-10.35%7.7亿-11.18%7.69亿-18.16%7.42亿-19.73%7.39亿-21.44%8.59亿-25.48%8.66亿
-应收票据 -3.64%601.85万2.50%864.15万-11.24%1,476.46万46.78%1,147.17万-34.06%624.55万-10.02%843.12万17.20%1,663.36万-20.06%781.55万227.90%947.16万1,410.90%937.05万
-应收账款 -12.94%6.65亿-11.37%6.74亿1.45%7.36亿-1.60%7.2亿-10.08%7.64亿-11.19%7.61亿-18.72%7.25亿-19.72%7.32亿-22.10%8.5亿-26.25%8.56亿
其他应收款(含利息和股利) -15.40%2,064.6万-11.25%1,792.48万2.04%1,823.78万3.91%1,666.9万47.77%2,440.43万21.19%2,019.6万-3.13%1,787.25万-5.76%1,604.22万-41.75%1,651.48万-40.05%1,666.42万
-应收股利 ----------------------22.63万----------------
-应收利息 ------------------92.9万--16.84万----------------
-其他应收款 -----9.48%1,792.48万------------18.83%1,980.14万-----5.76%1,604.22万-----40.05%1,666.42万
合同资产 1.21%710.11万-4.03%685.79万14.89%730.37万77.69%785.01万48.99%701.61万53.39%714.59万0.60%635.71万-33.90%441.78万-43.22%470.92万-41.38%465.86万
预付款项 17.71%3,694.73万41.88%2,453.7万74.34%2,650.85万-10.89%1,842.81万5.26%3,138.88万-7.98%1,729.37万-38.88%1,520.5万8.99%2,068.11万43.43%2,982.08万-28.82%1,879.29万
存货 14.45%1.37亿6.90%1.17亿-34.16%8,776.72万-42.15%8,950.45万-22.44%1.2亿-14.97%1.09亿-17.05%1.33亿19.60%1.55亿31.48%1.55亿11.17%1.28亿
应收款项融资 -98.82%1.59万-94.75%31.51万--200万5,576.67%400万--134.6万--600万--0-85.87%7.05万--------
一年内到期的非流动资产 -------------92.92%248.71万-76.21%1,020.49万-17.27%2,500.99万15.98%3,498.28万-16.09%3,510.84万29.71%4,289.39万-5.31%3,023.12万
其他流动资产 -9.70%5,598.47万-38.67%4,649.84万8.75%3,095.37万11.98%2,608.44万184.37%6,199.85万233.08%7,581.73万-27.93%2,846.32万-36.22%2,329.36万-45.64%2,180.17万-41.22%2,276.24万
流动资产合计 -24.08%13.39亿-13.52%15.28亿-10.64%16.48亿50.02%17.48亿36.35%17.64亿32.34%17.67亿34.05%18.44亿-18.54%11.65亿-18.63%12.94亿-14.48%13.36亿
非流动资产
其他非流动金融资产 -88.88%1,067.59万-85.42%1,057.56万-85.40%1,094.87万-35.34%4,207.2万46.95%9,603.43万136.81%7,251.69万156.07%7,496.93万128.01%6,507.14万124.80%6,535.15万6.41%3,062.2万
投资性房地产 -4.97%3,597.02万-11.22%3,682.47万-11.18%3,719.05万-3.57%3,755.63万-3.93%3,784.95万5.51%4,147.71万24.15%4,187.1万19.35%3,894.68万34.74%3,939.59万33.27%3,930.97万
长期股权投资 185.15%3,871.72万38.86%1,443.51万43.68%1,549.36万44.09%1,669.01万32.21%1,357.76万-28.19%1,039.52万27.95%1,078.31万16.45%1,158.29万5.77%1,027万232.23%1,447.7万
长期应收款 -----------------99.70%7.06万-96.42%193.64万-94.26%380万-89.79%561.04万-36.92%2,339.07万-10.27%5,404.85万
固定资产 -----7.92%1.38亿-------------21.92%1.5亿-----22.48%1.63亿-----1.91%1.93亿
在建工程 ----305.58%3.55亿------------9,621.16%8,742.61万----4,056.97%3,472.02万-----96.84%89.93万
无形资产 -1.75%3,309.96万-6.69%3,199.3万-6.31%3,254.88万-6.46%3,310.72万-5.56%3,369.07万45.54%3,428.58万43.62%3,474.26万42.87%3,539.43万40.68%3,567.56万-10.01%2,355.8万
商誉 0.00%1,805.1万0.00%1,805.1万0.00%1,805.1万0.00%1,805.1万-90.74%1,805.1万-90.74%1,805.1万-90.74%1,805.1万-90.74%1,805.1万-68.37%1.95亿-68.78%1.95亿
长期待摊费用 -15.62%6,853.01万-15.41%7,117.52万-15.09%7,386.02万-14.40%7,649.72万-30.16%8,121.87万-29.80%8,414.26万-29.61%8,698.77万-29.73%8,936.96万-9.90%1.16亿-2.61%1.2亿
递延所得税资产 -27.84%5,471.93万-21.40%5,735.3万-16.07%6,004.36万-16.70%5,996.36万7.09%7,583.03万-4.56%7,296.47万-7.24%7,154.19万-7.54%7,198.39万11.12%7,081.13万18.93%7,644.7万
使用权资产 -17.41%2,840.41万-17.78%2,963.37万-19.29%3,036.81万-18.79%3,184.51万-24.36%3,439.2万-23.42%3,604.06万-30.32%3,762.6万-30.47%3,921.15万295.61%4,547万265.45%4,706.08万
其他非流动资产 -52.21%111.75万-3.92%263.28万48.33%252.59万115.72%252.59万775.12%233.82万638.70%274.02万396.99%170.29万-64.12%117.09万-95.75%26.72万-94.10%37.1万
非流动资产合计 39.31%8.87亿25.05%7.66亿1.44%6.03亿1.42%5.82亿-19.55%6.37亿-22.90%6.12亿-27.09%5.95亿-30.13%5.74亿-32.74%7.91亿-34.10%7.94亿
资产总计 -7.27%22.26亿-3.60%22.94亿-7.70%22.51亿33.99%23.3亿15.13%24.01亿11.74%23.8亿11.29%24.39亿-22.77%17.39亿-24.63%20.85亿-23.03%21.3亿
负债
流动负债
短期借款 -32.23%1.31亿-6.14%1.61亿10.26%1.76亿15.38%2.09亿15.89%1.94亿-12.28%1.71亿-19.92%1.59亿4.43%1.81亿0.66%1.67亿12.57%1.95亿
应付票据及应付账款 -7.77%5.07亿-4.29%5.36亿-16.33%4.72亿-16.01%4.96亿1.29%5.49亿2.48%5.6亿-5.11%5.64亿-6.57%5.91亿-19.55%5.42亿-20.98%5.46亿
-应付票据 -54.66%974.05万-44.77%1,118.93万49.92%1,900.27万69.21%2,342.65万-26.71%2,148.39万-45.82%2,025.99万-70.23%1,267.55万-65.69%1,384.43万-20.19%2,931.45万-22.30%3,739.17万
-应付账款 -5.86%4.97亿-2.77%5.24亿-17.85%4.53亿-18.05%4.73亿2.89%5.28亿6.04%5.39亿-0.08%5.51亿-2.55%5.77亿-19.52%5.13亿-20.88%5.09亿
合同负债 -16.52%5,960.64万56.77%7,821.13万41.92%8,078.65万-4.71%6,763.55万25.60%7,140.45万19.41%4,988.88万50.62%5,692.34万123.66%7,097.98万98.07%5,684.97万62.15%4,178.07万
应付职工薪酬 5.10%1,157.41万8.34%1,247.55万-10.06%1,162.88万-27.98%1,529.25万7.35%1,101.29万-8.21%1,151.53万22.98%1,293万31.21%2,123.47万8.90%1,025.92万28.49%1,254.55万
应交税费 -32.93%593.46万-10.87%428.7万-57.24%466.17万43.12%551.04万13.42%884.81万-49.99%480.98万32.49%1,090.32万-34.81%385.03万63.97%780.13万20.70%961.87万
其他应付款(含利息和股利) -47.58%468.65万-44.83%718.83万-46.07%746.08万-66.35%757.52万-27.04%894.07万-27.26%1,302.89万-33.72%1,383.46万-71.78%2,250.99万-84.55%1,225.4万-78.18%1,791.21万
-应付利息 -40.82%14.85万-17.72%18.84万-23.29%21.83万-34.02%26.43万-38.42%25.1万-47.73%22.89万-49.89%28.46万-22.86%40.07万-16.61%40.75万-13.26%43.8万
-应付股利 ------------------------------542.63万--------
-其他应付款 -----45.31%699.99万-------------26.75%1,280万-----78.95%1,668.29万-----78.59%1,747.41万
一年内到期的非流动负债 -80.39%602.65万-81.03%588.96万-86.07%709.16万-89.99%1,121.87万-69.44%3,073.8万-74.78%3,105.08万-48.89%5,089.22万-8.32%1.12亿25.62%1.01亿117.54%1.23亿
其他流动负债 -44.87%241.03万36.77%830.26万60.86%1,234.04万125.83%684.89万-24.98%437.2万-13.28%607.02万-6.46%767.14万47.08%303.27万--582.77万--699.94万
流动负债合计 -17.10%7.28亿-4.07%8.13亿-11.97%7.71亿-18.54%8.19亿-2.73%8.79亿-11.12%8.47亿-10.43%8.76亿-5.46%10.06亿-13.37%9.03亿-8.92%9.53亿
非流动负债
长期借款 -----------------------------87.98%1,071.83万-42.29%6,193.67万-52.64%6,193.67万
长期应付款 -----------------------------23.50%9,088.89万----48.76%1.04亿
预计负债 ------125.93万--154.47万--154.47万------------------------
递延所得税负债 -99.03%11.64万-98.62%10.13万-48.53%395.63万-36.20%395.63万1,284.71%1,197.44万952.83%733.3万1,003.55%768.62万767.12%620.11万174.91%86.48万121.42%69.65万
长期递延收益 300.53%190万314.63%182.44万179.06%167.44万210.07%167.44万-12.15%47.44万-18.52%44万-42.31%60万-62.50%54万-61.01%54万-61.01%54万
租赁负债 -12.75%3,439.95万-12.91%3,593.32万-15.90%3,571.44万-14.05%3,781.59万-12.29%3,942.47万-11.44%4,125.93万-23.80%4,246.81万-14.19%4,399.52万279.07%4,494.71万261.80%4,658.99万
非流动负债合计 -29.80%3,641.59万-20.22%3,911.82万-15.50%4,288.98万-70.47%4,499.13万-74.79%5,187.35万-77.08%4,903.22万-81.74%5,075.43万-41.72%1.52亿-18.72%2.06亿-0.68%2.14亿
负债合计 -17.81%7.65亿-4.96%8.52亿-12.17%8.14亿-25.37%8.64亿-16.10%9.3亿-23.21%8.96亿-26.21%9.27亿-12.62%11.58亿-14.42%11.09亿-7.51%11.67亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.65亿-0.11%4.65亿-0.11%4.65亿29.86%4.65亿29.86%4.65亿30.00%4.65亿27.85%4.65亿-3.29%3.58亿-3.29%3.58亿-15.09%3.58亿
其他权益工具 -----------------------452.61万92.81%-452.61万92.81%-452.61万--------
资本公积 0.00%24.86亿-0.16%24.86亿-0.16%24.86亿47.24%24.86亿47.29%24.86亿47.53%24.9亿42.71%24.9亿-5.07%16.89亿-4.94%16.88亿-1.81%16.88亿
盈余公积 0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万
未分配利润 0.79%-15.05亿-0.24%-15.27亿-2.66%-15.35亿0.49%-15.1亿-32.62%-15.17亿-31.74%-15.23亿-26.33%-14.95亿-27.52%-15.18亿-62.01%-11.44亿-73.29%-11.56亿
减:库存股 82.99%4,161.86万--4,161.86万--4,010.13万--3,410.17万--2,274.33万--------------------
其他综合收益 -30.15%122.7万-18.77%158.96万39.62%152.27万38.19%145.54万1,185.13%175.66万1,494.64%195.7万607.72%109.06万592.47%105.32万85.67%-16.19万88.19%-14.03万
专项储备 -0.05%1,442.74万-0.05%1,442.74万-0.05%1,442.74万-0.05%1,442.74万17.59%1,443.45万17.59%1,443.45万17.59%1,443.45万17.59%1,443.45万17.37%1,227.53万17.37%1,227.53万
归属母公司所有者权益合计 -0.52%14.43亿-3.12%14.21亿-5.32%14.15亿156.96%14.45亿54.78%14.5亿58.66%14.67亿66.53%14.94亿-36.84%5.62亿-34.56%9.37亿-36.91%9.24亿
少数股东权益 -6.49%1,842.19万26.51%2,137.02万25.51%2,194.97万10.98%2,068.1万-49.39%1,970.07万-55.87%1,689.22万-53.67%1,748.86万-48.33%1,863.56万0.62%3,892.4万-3.98%3,828.1万
所有者权益(或股东权益)合计 -0.60%14.61亿-2.78%14.42亿-4.96%14.37亿152.28%14.66亿50.63%14.7亿54.10%14.84亿61.68%15.12亿-37.29%5.81亿-33.63%9.76亿-36.04%9.63亿
负债和所有者权益(或股东权益)总计 -7.27%22.26亿-3.60%22.94亿-7.70%22.51亿33.99%23.3亿15.13%24.01亿11.74%23.8亿11.29%24.39亿-22.77%17.39亿-24.63%20.85亿-23.03%21.3亿
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 ------立信会计师事务所(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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