沪深市场个股详情

300627 华测导航

添加自选
  • 40.66
  • +0.46+1.14%
已收盘 12/20 15:00 (北京)
222.84亿总市值40.06市盈率TTM

华测导航关键统计数据

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
16.14%8.44亿
36.54%9.37亿
38.09%9.79亿
13.30%12.33亿
-14.77%7.27亿
11.98%6.86亿
9.67%7.09亿
6.85%10.88亿
-0.44%8.52亿
-47.54%6.13亿
交易性金融资产
-62.18%1.49亿
-69.93%1.34亿
-47.52%2.58亿
0.06%3.36亿
146.20%3.94亿
23.41%4.44亿
7.61%4.91亿
-23.66%3.36亿
-48.74%1.6亿
--3.6亿
应收票据及应收账款
21.66%12.67亿
27.97%11.67亿
23.04%9.83亿
9.64%8.37亿
39.99%10.42亿
26.24%9.12亿
32.94%7.99亿
54.79%7.63亿
26.64%7.44亿
25.24%7.22亿
-应收票据
76.98%4,603.84万
17.88%3,629.01万
176.92%4,541.66万
82.46%4,136.44万
648.66%2,601.32万
404.70%3,078.54万
45.69%1,640.03万
80.36%2,267.01万
-64.16%347.46万
-19.85%609.98万
-应收账款
20.24%12.21亿
28.32%11.31亿
19.81%9.37亿
7.41%7.96亿
37.13%10.16亿
23.02%8.81亿
32.70%7.82亿
54.12%7.41亿
28.16%7.41亿
25.84%7.16亿
其他应收款(含利息和股利)
-4.04%8,649.66万
-5.23%8,361.99万
-36.54%5,779.5万
-3.88%6,805.16万
5.45%9,013.92万
5.40%8,823.91万
0.76%9,107.3万
-12.24%7,080.04万
17.05%8,548.14万
54.46%8,371.97万
-应收股利
----
----
----
----
----
--132万
----
----
----
----
-其他应收款
----
-3.80%8,361.99万
----
----
----
3.82%8,691.91万
----
16.69%7,080.04万
----
54.46%8,371.97万
合同资产
71.05%3,354.04万
-28.03%3,613.59万
22.41%4,261.95万
23.30%4,186.6万
-52.04%1,960.9万
51.36%5,021.08万
4.60%3,481.64万
-13.35%3,395.55万
52.03%4,088.93万
-7.20%3,317.3万
预付款项
-29.30%3,809.95万
24.81%7,852.35万
-34.69%4,067.25万
-21.31%4,105.39万
-44.40%5,388.6万
-33.61%6,291.2万
-50.19%6,227.91万
-24.26%5,216.92万
8.84%9,692.27万
47.41%9,476.34万
存货
0.08%5.03亿
13.02%5.33亿
11.38%5.35亿
14.33%4.86亿
7.38%5.03亿
2.60%4.72亿
17.12%4.81亿
12.73%4.25亿
20.43%4.68亿
27.59%4.6亿
应收款项融资
219.65%3,022.78万
584.15%2,092.2万
38.14%1,109.38万
80.43%1,439.85万
58.04%945.66万
-37.53%305.81万
-15.21%803.08万
-36.37%798.02万
-31.47%598.35万
-1.79%489.57万
一年内到期的非流动资产
--4,258.18万
--3,205.7万
-59.90%2,144.33万
-59.90%2,144.33万
----
----
--5,347.7万
--5,347.7万
----
----
其他流动资产
73.96%5亿
53.53%3.8亿
12.66%2.73亿
44.77%2.92亿
71.21%2.88亿
44.41%2.48亿
46.06%2.42亿
23.14%2.02亿
32.33%1.68亿
48.21%1.72亿
流动资产合计
11.80%34.95亿
14.70%34.03亿
7.74%32.01亿
11.15%33.71亿
19.21%31.26亿
16.64%29.66亿
17.07%29.72亿
12.57%30.33亿
6.18%26.22亿
6.84%25.43亿
非流动资产
债权投资
258.53%2.89亿
589.44%2.07亿
671.73%1.54亿
--8,180.3万
50.79%8,063.83万
-43.90%3,000万
-62.60%2,000万
----
0.00%5,347.7万
0.00%5,347.7万
其他非流动金融资产
25.39%2,665.13万
69.77%2,651.43万
96.10%2,792.39万
124.65%3,151.44万
-60.30%2,125.4万
-70.34%1,561.81万
-73.01%1,423.99万
-21.08%1,402.83万
252.37%5,353.34万
346.72%5,265.7万
长期股权投资
-55.66%2,751.34万
-55.64%2,636.77万
16.41%6,723.57万
12.93%6,591.6万
133.72%6,204.63万
127.70%5,944.14万
129.62%5,775.96万
172.25%5,836.65万
-38.37%2,654.73万
-44.60%2,610.5万
固定资产
----
-4.35%5.73亿
----
----
----
142.42%5.99亿
----
692.28%6.2亿
----
312.74%2.47亿
在建工程
----
----
----
----
----
-98.92%320.35万
----
-98.75%320.35万
----
138.70%2.97亿
无形资产
-11.76%1.35亿
-9.66%1.43亿
-9.39%1.53亿
-8.95%1.58亿
7.90%1.53亿
7.84%1.59亿
21.82%1.69亿
17.91%1.74亿
-15.05%1.42亿
-15.09%1.47亿
商誉
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
17.25%3,902.65万
17.25%3,902.65万
长期待摊费用
1.45%351.52万
22.62%330.35万
62.69%271.05万
72.36%252.11万
-39.32%346.49万
-24.06%269.42万
-41.71%166.61万
23.39%146.27万
337.26%570.97万
119.97%354.76万
递延所得税资产
2.12%6,052.41万
9.63%5,958.98万
15.44%5,340.13万
19.74%5,212.15万
62.74%5,926.99万
57.67%5,435.51万
42.08%4,625.89万
34.09%4,352.98万
-5.90%3,641.9万
-4.59%3,447.3万
使用权资产
-10.67%961.59万
-18.97%1,013.87万
-57.81%860.39万
-49.86%885.95万
2.09%1,076.49万
18.54%1,251.15万
-52.78%2,039.42万
-62.62%1,766.93万
271.53%1,054.42万
132.43%1,055.44万
其他非流动资产
-33.38%402.93万
-57.15%256.45万
-69.73%297.96万
-73.03%364.27万
48.01%604.83万
40.77%598.56万
25.82%984.36万
72.65%1,350.74万
-52.43%408.63万
-50.50%425.19万
非流动资产合计
12.07%11.55亿
11.23%10.91亿
11.39%10.93亿
5.70%10.41亿
9.86%10.31亿
7.08%9.8亿
28.70%9.82亿
40.26%9.85亿
59.74%9.38亿
65.20%9.16亿
资产总计
11.87%46.5亿
13.84%44.93亿
8.64%42.95亿
9.81%44.12亿
16.74%41.57亿
14.11%39.47亿
19.76%39.53亿
18.30%40.18亿
16.47%35.6亿
17.86%34.59亿
负债
流动负债
短期借款
13.02%1.3亿
-10.13%1.26亿
-49.03%8,670.02万
1.49%1.17亿
-50.42%1.15亿
-30.20%1.4亿
5.99%1.7亿
-32.23%1.15亿
39.60%2.32亿
18.39%2.01亿
交易性金融负债
3.69%214.01万
-93.18%13.41万
74.31%285.99万
62.07%265.9万
--206.4万
--196.7万
--164.07万
--164.07万
----
----
应付票据及应付账款
-18.06%4.15亿
11.34%5.21亿
6.47%4.83亿
-2.18%4.75亿
43.30%5.06亿
12.73%4.68亿
42.20%4.53亿
36.83%4.85亿
36.92%3.53亿
53.70%4.15亿
-应付票据
-22.65%1.31亿
14.09%2.05亿
11.70%2.07亿
19.47%1.9亿
-6.68%1.7亿
76.73%1.8亿
21.49%1.86亿
2.26%1.59亿
27.13%1.82亿
-22.50%1.02亿
-应付账款
-15.74%2.83亿
9.61%3.15亿
2.84%2.75亿
-12.75%2.84亿
96.55%3.36亿
-8.11%2.88亿
61.29%2.68亿
63.88%3.26亿
49.17%1.71亿
126.05%3.13亿
合同负债
-21.67%1.1亿
-1.88%1.22亿
-29.77%1.26亿
-20.50%1.82亿
-22.12%1.4亿
-24.66%1.24亿
39.99%1.79亿
53.76%2.29亿
33.16%1.8亿
68.77%1.65亿
应付职工薪酬
20.08%1.04亿
-2.53%8,606.85万
-19.91%1,187.66万
16.14%1.24亿
0.46%8,659.57万
8.50%8,830.15万
-27.61%1,482.95万
30.50%1.07亿
-0.91%8,619.61万
-11.36%8,138.65万
应交税费
88.58%6,611.22万
80.86%6,235.69万
33.74%3,005.51万
22.59%5,299.81万
77.28%3,505.74万
63.98%3,447.71万
112.84%2,247.34万
45.95%4,323.31万
-30.24%1,977.54万
-16.85%2,102.53万
其他应付款(含利息和股利)
51.99%1.71亿
13.25%1.37亿
-18.76%1.21亿
-4.07%1.5亿
3.24%1.12亿
21.93%1.21亿
20.12%1.49亿
12.39%1.56亿
-3.05%1.09亿
17.23%9,887.03万
-应付股利
512.25%71.03万
-53.99%78.29万
9.76%89.11万
91.39%155.4万
-85.77%11.6万
103.92%170.18万
--81.19万
51.06%81.19万
51.72%81.55万
55.26%83.45万
-其他应付款
----
14.22%1.36亿
----
----
----
21.23%1.19亿
----
12.24%1.55亿
----
16.98%9,803.57万
一年内到期的非流动负债
-51.23%463.04万
-58.15%462.59万
-71.27%462.51万
-66.67%600.71万
7.23%949.48万
24.97%1,105.37万
-31.64%1,610.1万
-27.92%1,802.23万
--885.44万
--884.47万
其他流动负债
-1.30%4,947.86万
5.24%5,519.47万
25.66%5,429.86万
7.14%6,176.31万
3.90%5,013.15万
12.47%5,244.8万
-14.25%4,321.17万
5.75%5,764.94万
-9.54%4,825.04万
1.80%4,663.42万
流动负债合计
-0.51%10.51亿
6.98%11.13亿
-12.38%9.2亿
-3.46%11.71亿
1.93%10.57亿
0.34%10.41亿
25.54%10.5亿
20.89%12.13亿
23.43%10.37亿
32.23%10.37亿
非流动负债
长期借款
-13.91%1.19亿
-13.90%1.19亿
-13.90%1.19亿
-13.90%1.19亿
353.05%1.38亿
353.00%1.38亿
353.00%1.38亿
353.00%1.38亿
-27.03%3,051.02万
45.40%3,051.02万
预计负债
375.33%1,840.94万
548.71%652.65万
414.02%647.83万
413.44%647.1万
417.73%387.3万
33.11%100.61万
24.95%126.03万
24.95%126.03万
35.75%74.81万
45.99%75.58万
递延所得税负债
-26.17%533.59万
-11.07%770.6万
-28.91%711.01万
-24.83%676.33万
-48.97%722.77万
-42.82%866.51万
-32.12%1,000.15万
-43.49%899.76万
4.95%1,416.38万
5.66%1,515.44万
长期递延收益
-31.69%5,427.62万
-41.34%5,323.92万
-32.67%5,128.92万
-5.90%5,794.88万
58.21%7,945.13万
58.37%9,075.13万
2.82%7,617.93万
-16.88%6,157.93万
-20.24%5,021.76万
-26.80%5,730.26万
租赁负债
22.17%771.19万
34.08%847.76万
-33.95%648.98万
-53.01%691.1万
2.22%631.24万
2.48%632.27万
-70.81%982.5万
-57.82%1,470.76万
237.16%617.55万
51.82%617万
非流动负债合计
-12.91%2.05亿
-20.41%1.95亿
-19.16%1.9亿
-12.31%1.97亿
130.90%2.35亿
122.90%2.45亿
52.90%2.35亿
43.71%2.25亿
-15.61%1.02亿
-7.02%1.1亿
负债合计
-2.77%12.56亿
1.76%13.08亿
-13.62%11.11亿
-4.85%13.68亿
13.46%12.92亿
12.09%12.86亿
29.79%12.86亿
23.97%14.38亿
18.53%11.39亿
27.09%11.47亿
所有者权益(或股东权益)
实收资本(或股本)
0.90%5.48亿
1.19%5.46亿
1.79%5.45亿
1.60%5.44亿
1.55%5.43亿
1.07%5.39亿
41.35%5.35亿
41.31%5.35亿
41.37%5.35亿
41.46%5.33亿
资本公积
12.82%12.97亿
16.51%12.24亿
17.48%11.98亿
14.74%11.58亿
15.22%11.5亿
7.59%10.51亿
-7.13%10.2亿
-7.12%10.09亿
-5.34%9.98亿
-7.68%9.77亿
盈余公积
28.69%1.99亿
28.69%1.99亿
28.69%1.99亿
28.67%1.99亿
32.05%1.54亿
32.05%1.54亿
32.05%1.54亿
32.07%1.54亿
28.08%1.17亿
28.08%1.17亿
未分配利润
32.38%13.19亿
32.73%11.81亿
30.19%12.23亿
30.15%11.2亿
31.52%9.96亿
32.40%8.89亿
30.91%9.4亿
32.21%8.61亿
35.37%7.58亿
36.58%6.72亿
减:库存股
----
-99.46%8.9万
-44.10%1,642.19万
-44.10%1,642.19万
-61.82%1,658.05万
-61.82%1,658.05万
-32.36%2,937.7万
-32.36%2,937.7万
-1.22%4,343万
-1.22%4,343万
其他综合收益
-42.57%-261.84万
-9.54%163.45万
-348.08%-212.82万
-120.05%-47.36万
-115.80%-183.65万
-83.30%180.7万
129.90%85.79万
467.19%236.24万
11,960.47%1,162.66万
2,270.94%1,082.23万
归属母公司所有者权益合计
18.93%33.6亿
20.30%31.51亿
20.06%31.47亿
18.61%30.04亿
18.93%28.25亿
15.57%26.19亿
15.69%26.21亿
15.68%25.33亿
16.47%23.76亿
14.76%22.66亿
少数股东权益
-14.95%3,347.14万
-19.19%3,412.26万
-19.46%3,720.51万
-15.49%3,968.56万
-14.88%3,935.34万
-7.15%4,222.39万
3.61%4,619.23万
0.15%4,695.76万
-18.32%4,623.44万
-20.73%4,547.31万
所有者权益(或股东权益)合计
18.47%33.94亿
19.67%31.85亿
19.38%31.84亿
17.98%30.44亿
18.29%28.65亿
15.12%26.61亿
15.46%26.67亿
15.36%25.8亿
15.53%24.22亿
13.76%23.12亿
负债和所有者权益(或股东权益)总计
11.87%46.5亿
13.84%44.93亿
8.64%42.95亿
9.81%44.12亿
16.74%41.57亿
14.11%39.47亿
19.76%39.53亿
18.30%40.18亿
16.47%35.6亿
17.86%34.59亿
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)
--
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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 16.14%8.44亿36.54%9.37亿38.09%9.79亿13.30%12.33亿-14.77%7.27亿11.98%6.86亿9.67%7.09亿6.85%10.88亿-0.44%8.52亿-47.54%6.13亿
交易性金融资产 -62.18%1.49亿-69.93%1.34亿-47.52%2.58亿0.06%3.36亿146.20%3.94亿23.41%4.44亿7.61%4.91亿-23.66%3.36亿-48.74%1.6亿--3.6亿
应收票据及应收账款 21.66%12.67亿27.97%11.67亿23.04%9.83亿9.64%8.37亿39.99%10.42亿26.24%9.12亿32.94%7.99亿54.79%7.63亿26.64%7.44亿25.24%7.22亿
-应收票据 76.98%4,603.84万17.88%3,629.01万176.92%4,541.66万82.46%4,136.44万648.66%2,601.32万404.70%3,078.54万45.69%1,640.03万80.36%2,267.01万-64.16%347.46万-19.85%609.98万
-应收账款 20.24%12.21亿28.32%11.31亿19.81%9.37亿7.41%7.96亿37.13%10.16亿23.02%8.81亿32.70%7.82亿54.12%7.41亿28.16%7.41亿25.84%7.16亿
其他应收款(含利息和股利) -4.04%8,649.66万-5.23%8,361.99万-36.54%5,779.5万-3.88%6,805.16万5.45%9,013.92万5.40%8,823.91万0.76%9,107.3万-12.24%7,080.04万17.05%8,548.14万54.46%8,371.97万
-应收股利 ----------------------132万----------------
-其他应收款 -----3.80%8,361.99万------------3.82%8,691.91万----16.69%7,080.04万----54.46%8,371.97万
合同资产 71.05%3,354.04万-28.03%3,613.59万22.41%4,261.95万23.30%4,186.6万-52.04%1,960.9万51.36%5,021.08万4.60%3,481.64万-13.35%3,395.55万52.03%4,088.93万-7.20%3,317.3万
预付款项 -29.30%3,809.95万24.81%7,852.35万-34.69%4,067.25万-21.31%4,105.39万-44.40%5,388.6万-33.61%6,291.2万-50.19%6,227.91万-24.26%5,216.92万8.84%9,692.27万47.41%9,476.34万
存货 0.08%5.03亿13.02%5.33亿11.38%5.35亿14.33%4.86亿7.38%5.03亿2.60%4.72亿17.12%4.81亿12.73%4.25亿20.43%4.68亿27.59%4.6亿
应收款项融资 219.65%3,022.78万584.15%2,092.2万38.14%1,109.38万80.43%1,439.85万58.04%945.66万-37.53%305.81万-15.21%803.08万-36.37%798.02万-31.47%598.35万-1.79%489.57万
一年内到期的非流动资产 --4,258.18万--3,205.7万-59.90%2,144.33万-59.90%2,144.33万----------5,347.7万--5,347.7万--------
其他流动资产 73.96%5亿53.53%3.8亿12.66%2.73亿44.77%2.92亿71.21%2.88亿44.41%2.48亿46.06%2.42亿23.14%2.02亿32.33%1.68亿48.21%1.72亿
流动资产合计 11.80%34.95亿14.70%34.03亿7.74%32.01亿11.15%33.71亿19.21%31.26亿16.64%29.66亿17.07%29.72亿12.57%30.33亿6.18%26.22亿6.84%25.43亿
非流动资产
债权投资 258.53%2.89亿589.44%2.07亿671.73%1.54亿--8,180.3万50.79%8,063.83万-43.90%3,000万-62.60%2,000万----0.00%5,347.7万0.00%5,347.7万
其他非流动金融资产 25.39%2,665.13万69.77%2,651.43万96.10%2,792.39万124.65%3,151.44万-60.30%2,125.4万-70.34%1,561.81万-73.01%1,423.99万-21.08%1,402.83万252.37%5,353.34万346.72%5,265.7万
长期股权投资 -55.66%2,751.34万-55.64%2,636.77万16.41%6,723.57万12.93%6,591.6万133.72%6,204.63万127.70%5,944.14万129.62%5,775.96万172.25%5,836.65万-38.37%2,654.73万-44.60%2,610.5万
固定资产 -----4.35%5.73亿------------142.42%5.99亿----692.28%6.2亿----312.74%2.47亿
在建工程 ---------------------98.92%320.35万-----98.75%320.35万----138.70%2.97亿
无形资产 -11.76%1.35亿-9.66%1.43亿-9.39%1.53亿-8.95%1.58亿7.90%1.53亿7.84%1.59亿21.82%1.69亿17.91%1.74亿-15.05%1.42亿-15.09%1.47亿
商誉 0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万17.25%3,902.65万17.25%3,902.65万
长期待摊费用 1.45%351.52万22.62%330.35万62.69%271.05万72.36%252.11万-39.32%346.49万-24.06%269.42万-41.71%166.61万23.39%146.27万337.26%570.97万119.97%354.76万
递延所得税资产 2.12%6,052.41万9.63%5,958.98万15.44%5,340.13万19.74%5,212.15万62.74%5,926.99万57.67%5,435.51万42.08%4,625.89万34.09%4,352.98万-5.90%3,641.9万-4.59%3,447.3万
使用权资产 -10.67%961.59万-18.97%1,013.87万-57.81%860.39万-49.86%885.95万2.09%1,076.49万18.54%1,251.15万-52.78%2,039.42万-62.62%1,766.93万271.53%1,054.42万132.43%1,055.44万
其他非流动资产 -33.38%402.93万-57.15%256.45万-69.73%297.96万-73.03%364.27万48.01%604.83万40.77%598.56万25.82%984.36万72.65%1,350.74万-52.43%408.63万-50.50%425.19万
非流动资产合计 12.07%11.55亿11.23%10.91亿11.39%10.93亿5.70%10.41亿9.86%10.31亿7.08%9.8亿28.70%9.82亿40.26%9.85亿59.74%9.38亿65.20%9.16亿
资产总计 11.87%46.5亿13.84%44.93亿8.64%42.95亿9.81%44.12亿16.74%41.57亿14.11%39.47亿19.76%39.53亿18.30%40.18亿16.47%35.6亿17.86%34.59亿
负债
流动负债
短期借款 13.02%1.3亿-10.13%1.26亿-49.03%8,670.02万1.49%1.17亿-50.42%1.15亿-30.20%1.4亿5.99%1.7亿-32.23%1.15亿39.60%2.32亿18.39%2.01亿
交易性金融负债 3.69%214.01万-93.18%13.41万74.31%285.99万62.07%265.9万--206.4万--196.7万--164.07万--164.07万--------
应付票据及应付账款 -18.06%4.15亿11.34%5.21亿6.47%4.83亿-2.18%4.75亿43.30%5.06亿12.73%4.68亿42.20%4.53亿36.83%4.85亿36.92%3.53亿53.70%4.15亿
-应付票据 -22.65%1.31亿14.09%2.05亿11.70%2.07亿19.47%1.9亿-6.68%1.7亿76.73%1.8亿21.49%1.86亿2.26%1.59亿27.13%1.82亿-22.50%1.02亿
-应付账款 -15.74%2.83亿9.61%3.15亿2.84%2.75亿-12.75%2.84亿96.55%3.36亿-8.11%2.88亿61.29%2.68亿63.88%3.26亿49.17%1.71亿126.05%3.13亿
合同负债 -21.67%1.1亿-1.88%1.22亿-29.77%1.26亿-20.50%1.82亿-22.12%1.4亿-24.66%1.24亿39.99%1.79亿53.76%2.29亿33.16%1.8亿68.77%1.65亿
应付职工薪酬 20.08%1.04亿-2.53%8,606.85万-19.91%1,187.66万16.14%1.24亿0.46%8,659.57万8.50%8,830.15万-27.61%1,482.95万30.50%1.07亿-0.91%8,619.61万-11.36%8,138.65万
应交税费 88.58%6,611.22万80.86%6,235.69万33.74%3,005.51万22.59%5,299.81万77.28%3,505.74万63.98%3,447.71万112.84%2,247.34万45.95%4,323.31万-30.24%1,977.54万-16.85%2,102.53万
其他应付款(含利息和股利) 51.99%1.71亿13.25%1.37亿-18.76%1.21亿-4.07%1.5亿3.24%1.12亿21.93%1.21亿20.12%1.49亿12.39%1.56亿-3.05%1.09亿17.23%9,887.03万
-应付股利 512.25%71.03万-53.99%78.29万9.76%89.11万91.39%155.4万-85.77%11.6万103.92%170.18万--81.19万51.06%81.19万51.72%81.55万55.26%83.45万
-其他应付款 ----14.22%1.36亿------------21.23%1.19亿----12.24%1.55亿----16.98%9,803.57万
一年内到期的非流动负债 -51.23%463.04万-58.15%462.59万-71.27%462.51万-66.67%600.71万7.23%949.48万24.97%1,105.37万-31.64%1,610.1万-27.92%1,802.23万--885.44万--884.47万
其他流动负债 -1.30%4,947.86万5.24%5,519.47万25.66%5,429.86万7.14%6,176.31万3.90%5,013.15万12.47%5,244.8万-14.25%4,321.17万5.75%5,764.94万-9.54%4,825.04万1.80%4,663.42万
流动负债合计 -0.51%10.51亿6.98%11.13亿-12.38%9.2亿-3.46%11.71亿1.93%10.57亿0.34%10.41亿25.54%10.5亿20.89%12.13亿23.43%10.37亿32.23%10.37亿
非流动负债
长期借款 -13.91%1.19亿-13.90%1.19亿-13.90%1.19亿-13.90%1.19亿353.05%1.38亿353.00%1.38亿353.00%1.38亿353.00%1.38亿-27.03%3,051.02万45.40%3,051.02万
预计负债 375.33%1,840.94万548.71%652.65万414.02%647.83万413.44%647.1万417.73%387.3万33.11%100.61万24.95%126.03万24.95%126.03万35.75%74.81万45.99%75.58万
递延所得税负债 -26.17%533.59万-11.07%770.6万-28.91%711.01万-24.83%676.33万-48.97%722.77万-42.82%866.51万-32.12%1,000.15万-43.49%899.76万4.95%1,416.38万5.66%1,515.44万
长期递延收益 -31.69%5,427.62万-41.34%5,323.92万-32.67%5,128.92万-5.90%5,794.88万58.21%7,945.13万58.37%9,075.13万2.82%7,617.93万-16.88%6,157.93万-20.24%5,021.76万-26.80%5,730.26万
租赁负债 22.17%771.19万34.08%847.76万-33.95%648.98万-53.01%691.1万2.22%631.24万2.48%632.27万-70.81%982.5万-57.82%1,470.76万237.16%617.55万51.82%617万
非流动负债合计 -12.91%2.05亿-20.41%1.95亿-19.16%1.9亿-12.31%1.97亿130.90%2.35亿122.90%2.45亿52.90%2.35亿43.71%2.25亿-15.61%1.02亿-7.02%1.1亿
负债合计 -2.77%12.56亿1.76%13.08亿-13.62%11.11亿-4.85%13.68亿13.46%12.92亿12.09%12.86亿29.79%12.86亿23.97%14.38亿18.53%11.39亿27.09%11.47亿
所有者权益(或股东权益)
实收资本(或股本) 0.90%5.48亿1.19%5.46亿1.79%5.45亿1.60%5.44亿1.55%5.43亿1.07%5.39亿41.35%5.35亿41.31%5.35亿41.37%5.35亿41.46%5.33亿
资本公积 12.82%12.97亿16.51%12.24亿17.48%11.98亿14.74%11.58亿15.22%11.5亿7.59%10.51亿-7.13%10.2亿-7.12%10.09亿-5.34%9.98亿-7.68%9.77亿
盈余公积 28.69%1.99亿28.69%1.99亿28.69%1.99亿28.67%1.99亿32.05%1.54亿32.05%1.54亿32.05%1.54亿32.07%1.54亿28.08%1.17亿28.08%1.17亿
未分配利润 32.38%13.19亿32.73%11.81亿30.19%12.23亿30.15%11.2亿31.52%9.96亿32.40%8.89亿30.91%9.4亿32.21%8.61亿35.37%7.58亿36.58%6.72亿
减:库存股 -----99.46%8.9万-44.10%1,642.19万-44.10%1,642.19万-61.82%1,658.05万-61.82%1,658.05万-32.36%2,937.7万-32.36%2,937.7万-1.22%4,343万-1.22%4,343万
其他综合收益 -42.57%-261.84万-9.54%163.45万-348.08%-212.82万-120.05%-47.36万-115.80%-183.65万-83.30%180.7万129.90%85.79万467.19%236.24万11,960.47%1,162.66万2,270.94%1,082.23万
归属母公司所有者权益合计 18.93%33.6亿20.30%31.51亿20.06%31.47亿18.61%30.04亿18.93%28.25亿15.57%26.19亿15.69%26.21亿15.68%25.33亿16.47%23.76亿14.76%22.66亿
少数股东权益 -14.95%3,347.14万-19.19%3,412.26万-19.46%3,720.51万-15.49%3,968.56万-14.88%3,935.34万-7.15%4,222.39万3.61%4,619.23万0.15%4,695.76万-18.32%4,623.44万-20.73%4,547.31万
所有者权益(或股东权益)合计 18.47%33.94亿19.67%31.85亿19.38%31.84亿17.98%30.44亿18.29%28.65亿15.12%26.61亿15.46%26.67亿15.36%25.8亿15.53%24.22亿13.76%23.12亿
负债和所有者权益(或股东权益)总计 11.87%46.5亿13.84%44.93亿8.64%42.95亿9.81%44.12亿16.74%41.57亿14.11%39.47亿19.76%39.53亿18.30%40.18亿16.47%35.6亿17.86%34.59亿
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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