沪深市场个股详情

300707 威唐工业

添加自选
  • 16.91
  • -1.42-7.75%
已收盘 12/13 15:00 (北京)
29.93亿总市值84.55市盈率TTM

威唐工业关键统计数据

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
47.45%5.82亿
59.75%6.29亿
40.90%6.65亿
84.48%7.58亿
26.81%3.95亿
11.12%3.94亿
36.18%4.72亿
22.72%4.11亿
25.86%3.11亿
-14.60%3.54亿
交易性金融资产
----
----
----
----
----
----
----
----
1.89%1.4亿
405.98%3,035.87万
应收票据及应收账款
13.20%2.87亿
6.81%2.78亿
7.63%2.65亿
-3.20%2.49亿
-1.64%2.53亿
11.70%2.6亿
-12.39%2.47亿
4.61%2.58亿
43.53%2.57亿
29.42%2.33亿
-应收票据
77.01%168.59万
134.93%234.84万
427.78%527.57万
--188.2万
24.28%95.24万
59.59%99.96万
--99.96万
----
53.27%76.63万
-84.80%62.63万
-应收账款
12.95%2.85亿
6.32%2.76亿
5.92%2.6亿
-3.93%2.47亿
-1.72%2.52亿
11.57%2.59亿
-12.74%2.46亿
5.04%2.58亿
43.50%2.57亿
32.10%2.32亿
其他应收款(含利息和股利)
58.49%1,388.62万
46.19%1,354.88万
266.99%1,325.15万
198.70%1,282.37万
160.72%876.17万
17.84%926.78万
40.48%361.08万
205.43%429.32万
81.01%336.06万
344.27%786.45万
-应收利息
--2.22万
--138.71
----
----
----
----
----
----
----
----
-其他应收款
----
46.19%1,354.86万
----
----
----
17.84%926.78万
----
205.43%429.32万
----
344.27%786.45万
合同资产
-10.63%4,346.17万
-4.76%3,280.05万
12.83%3,585.25万
15.66%3,890.66万
--4,863.13万
--3,444.08万
--3,177.65万
--3,363.75万
----
----
预付款项
-16.95%1,033.45万
39.83%720.77万
-12.13%1,035.03万
-1.46%1,279.2万
7.97%1,244.37万
-48.46%515.47万
-2.89%1,177.96万
39.59%1,298.19万
51.27%1,152.48万
34.97%1,000.06万
存货
14.85%2.62亿
5.69%2.29亿
24.00%2.35亿
50.22%2.6亿
18.24%2.28亿
6.58%2.17亿
10.88%1.9亿
-5.05%1.73亿
-12.38%1.93亿
10.85%2.04亿
应收款项融资
--250.14万
--162.71万
133.27%334.36万
--239.75万
----
----
3.68%143.33万
----
-14.87%237.72万
----
其他流动资产
-7.69%699.6万
-45.48%472.54万
-5.65%366.01万
38.67%834.11万
147.15%757.89万
57.98%866.8万
-0.54%387.93万
6.08%601.53万
-58.53%306.66万
50.45%548.67万
流动资产合计
26.68%12.08亿
28.83%11.96亿
28.25%12.32亿
49.42%13.43亿
3.42%9.54亿
9.93%9.29亿
17.17%9.61亿
14.87%8.99亿
14.67%9.22亿
5.93%8.45亿
非流动资产
其他权益工具投资
66.52%832.6万
66.52%832.6万
66.52%832.6万
66.52%832.6万
0.00%500万
0.00%500万
--500万
--500万
--500万
--500万
其他非流动金融资产
3.19%3,913.35
-2.73%3,830.85
--3,838.25
--3,929.6
--3,792.45
--3,938.55
----
----
----
----
长期股权投资
-4.53%4,087.71万
-4.52%4,181.27万
-9.48%4,120.42万
-7.40%4,323.49万
-10.15%4,281.64万
-13.22%4,379.43万
10.04%4,551.89万
53.40%4,669.19万
597.82%4,765.54万
647.48%5,046.74万
固定资产
----
-6.37%4.39亿
----
----
----
106.56%4.69亿
----
51.92%3.58亿
----
-1.69%2.27亿
在建工程
----
1,167.80%3,984.4万
----
----
----
-97.97%314.28万
----
-27.53%6,239.64万
----
183.19%1.55亿
无形资产
54.53%8,752.82万
1.03%5,292.84万
2.84%5,372.22万
4.25%5,455.77万
11.54%5,664.02万
1.81%5,238.95万
0.14%5,223.99万
-1.04%5,233.32万
-5.25%5,077.87万
-5.02%5,145.84万
商誉
----
----
----
----
0.00%538.97万
0.00%538.97万
0.00%538.97万
0.00%538.97万
0.00%538.97万
0.00%538.97万
长期待摊费用
-3.40%1,286.62万
-12.89%1,256.04万
-11.47%1,402.27万
-35.26%1,150.39万
-27.94%1,331.92万
-26.05%1,441.9万
-26.14%1,583.91万
-22.17%1,776.93万
-24.00%1,848.35万
-3.01%1,949.87万
递延所得税资产
11.94%1,427.98万
10.69%1,375.84万
9.41%1,365.41万
-3.76%1,334.87万
40.75%1,275.68万
44.76%1,243.01万
32.55%1,248.02万
59.76%1,387.08万
32.73%906.36万
11.13%858.68万
使用权资产
36.25%2,451.69万
32.48%2,649.84万
10.98%2,471.27万
6.78%2,622.26万
84.47%1,799.34万
318.70%2,000.24万
324.04%2,226.77万
305.20%2,455.69万
23.73%975.38万
-45.11%477.72万
其他非流动资产
657.90%2,782.89万
216.17%1,610.49万
376.45%3,087.01万
286.43%1,031.5万
-43.87%367.18万
-29.29%509.38万
-89.74%647.92万
-93.07%266.93万
-90.37%654.11万
-84.53%720.4万
非流动资产合计
11.06%6.86亿
3.22%6.51亿
11.13%6.48亿
8.22%6.38亿
14.17%6.17亿
17.97%6.3亿
7.84%5.83亿
21.02%5.89亿
19.31%5.41亿
22.84%5.34亿
资产总计
20.54%18.94亿
18.47%18.47亿
21.78%18.81亿
33.11%19.8亿
7.40%15.71亿
13.05%15.59亿
13.46%15.44亿
17.22%14.88亿
16.35%14.63亿
11.90%13.79亿
负债
流动负债
短期借款
-66.69%3,002.37万
-63.21%3,002.39万
-74.97%3,005.1万
19.98%7,205.97万
12.55%9,012.84万
1.90%8,160.32万
71.51%1.2亿
100.01%6,005.98万
119.41%8,007.78万
127.82%8,007.78万
应付票据及应付账款
-2.35%1.33亿
-11.46%1.04亿
18.67%1.43亿
47.00%1.71亿
32.06%1.36亿
43.84%1.18亿
34.16%1.21亿
24.50%1.16亿
29.74%1.03亿
4.47%8,186.03万
-应付票据
-87.16%249.02万
-50.51%870.07万
168.19%5,158.49万
202.76%5,060.87万
410.91%1,938.93万
688.36%1,758.05万
491.83%1,923.44万
--1,671.58万
-11.93%379.51万
-39.57%223万
-应付账款
11.78%1.3亿
-4.61%9,554.98万
-9.63%9,183.57万
20.78%1.2亿
17.54%1.16亿
25.79%1亿
17.03%1.02亿
6.56%9,930.15万
32.13%9,901.8万
6.64%7,963.03万
合同负债
88.16%1.14亿
12.79%8,231.81万
134.36%9,287.12万
241.42%1.03亿
28.37%6,033.97万
143.66%7,298.23万
-1.54%3,962.83万
83.54%3,030.65万
10.83%4,700.52万
-20.22%2,995.29万
应付职工薪酬
-15.71%2,501.96万
-9.44%2,606.59万
16.85%2,416.95万
6.54%3,317.86万
5.81%2,968.28万
17.76%2,878.21万
-5.15%2,068.39万
8.92%3,114.18万
-3.39%2,805.38万
-8.31%2,444.17万
应交税费
64.21%914.05万
-5.54%794.63万
-7.96%861.56万
-40.19%644.71万
-55.90%556.63万
-18.91%841.25万
50.99%936.06万
61.63%1,077.97万
102.94%1,262.31万
177.23%1,037.49万
其他应付款(含利息和股利)
689.85%1,126.39万
279.43%1,289.88万
93.18%328.65万
2.58%200万
-26.11%142.61万
15.00%339.96万
-42.58%170.12万
-35.27%194.96万
-40.28%192.99万
-41.39%295.61万
-其他应付款
----
279.43%1,289.88万
----
----
----
15.00%339.96万
----
-35.27%194.96万
----
-41.39%295.61万
一年内到期的非流动负债
77.82%1,943.39万
101.13%2,174.59万
-60.91%1,630.15万
-36.39%2,095.96万
-69.54%1,092.89万
-66.22%1,081.18万
248.56%4,169.86万
152.97%3,295.24万
--3,587.44万
--3,200.85万
其他流动负债
527.30%632.61万
90.30%365.83万
294.66%530.82万
548.14%373.95万
87.40%100.85万
95.95%192.24万
440.13%134.5万
-56.19%57.7万
--53.81万
-53.72%98.11万
流动负债合计
3.73%3.47亿
-11.29%2.89亿
-8.81%3.24亿
45.32%4.12亿
8.40%3.35亿
23.99%3.26亿
45.92%3.55亿
47.54%2.84亿
57.09%3.09亿
39.25%2.63亿
非流动负债
长期借款
-82.15%1,032.88万
-56.66%2,585.51万
-32.86%2,954.07万
-48.81%2,866.75万
92.48%5,786.26万
494.02%5,965.08万
46.67%4,400万
458.79%5,599.9万
50.30%3,006.08万
0.42%1,004.19万
应付债券
5.47%3.14亿
5.47%3.09亿
5.47%3.03亿
5.47%2.98亿
6.06%2.97亿
6.05%2.93亿
6.05%2.88亿
6.05%2.83亿
6.34%2.8亿
6.29%2.76亿
长期应付款
----
--1,064.04万
----
----
----
----
----
----
----
----
预计负债
17.08%1,439.16万
10.60%1,434.74万
24.10%1,330.24万
-10.31%1,143.16万
-9.21%1,229.2万
7.32%1,297.25万
-22.34%1,071.93万
-4.01%1,274.51万
29.71%1,353.85万
-6.35%1,208.77万
递延所得税负债
-51.25%707.43万
-47.83%783万
-17.18%942.48万
-18.31%955.51万
106.36%1,451.28万
113.92%1,500.99万
63.40%1,138.02万
67.09%1,169.71万
25.16%703.28万
13.26%701.66万
长期递延收益
-16.82%250.92万
-12.99%266.81万
-11.88%283.11万
-10.64%300.19万
-13.96%301.66万
-16.05%306.63万
-15.43%321.28万
-14.86%335.94万
-14.33%350.59万
-13.83%365.25万
租赁负债
57.67%1,934.05万
53.09%2,042.05万
48.45%2,176.69万
31.88%2,081.97万
143.56%1,226.64万
268.99%1,333.93万
314.03%1,466.28万
315.97%1,578.71万
-27.93%503.64万
-56.61%361.5万
其他非流动负债
----
----
----
----
755.05%1,033.2万
160.55%1,073.01万
----
----
--120.84万
--411.82万
非流动负债合计
-7.24%3.78亿
-4.18%3.9亿
5.19%3.91亿
0.07%3.83亿
19.63%4.08亿
28.74%4.07亿
12.83%3.72亿
25.48%3.83亿
9.64%3.41亿
5.04%3.16亿
负债合计
-2.29%7.25亿
-7.34%6.79亿
-1.65%7.15亿
19.35%7.95亿
14.29%7.43亿
26.58%7.33亿
26.89%7.27亿
34.01%6.66亿
28.03%6.5亿
18.22%5.79亿
所有者权益(或股东权益)
实收资本(或股本)
12.75%1.77亿
12.73%1.77亿
12.73%1.77亿
12.73%1.77亿
-0.04%1.57亿
-0.02%1.57亿
-0.02%1.57亿
-0.02%1.57亿
-0.03%1.57亿
-0.03%1.57亿
其他权益工具
-0.10%3,807.63万
-0.11%3,807.63万
-0.11%3,807.64万
-0.11%3,807.67万
-0.01%3,811.56万
-0.02%3,811.8万
-0.03%3,811.81万
-0.03%3,811.83万
-0.05%3,811.83万
-0.04%3,812.56万
资本公积
133.83%5.66亿
133.03%5.65亿
134.85%5.69亿
134.68%5.69亿
-0.17%2.42亿
-0.17%2.42亿
-0.06%2.42亿
0.01%2.42亿
0.08%2.43亿
0.25%2.43亿
盈余公积
1.25%3,302.66万
1.25%3,302.66万
1.22%3,301.99万
1.23%3,302.66万
11.09%3,262.05万
11.09%3,262.05万
11.09%3,262.05万
11.11%3,262.39万
5.76%2,936.3万
5.76%2,936.3万
未分配利润
7.80%3.63亿
10.17%3.66亿
11.71%3.66亿
3.17%3.42亿
3.84%3.37亿
6.52%3.32亿
9.27%3.28亿
16.85%3.31亿
22.96%3.24亿
20.62%3.12亿
减:库存股
--3,404.14万
14,719.28%3,404.14万
3,373.62%3,998.17万
----
----
-90.57%22.97万
-52.75%115.1万
-52.75%115.1万
-47.83%146.77万
-47.13%243.58万
其他综合收益
179.65%696.97万
40.12%577.18万
4,013.70%399.21万
6,965.65%780.77万
8,698.54%249.23万
10,795.30%411.92万
341.22%9.7万
272.65%11.05万
-78.46%2.83万
-88.29%3.78万
专项储备
-10.88%1,268.33万
-10.83%1,302.1万
-9.56%1,344.15万
-9.47%1,355.73万
-6.96%1,423.14万
-5.12%1,460.22万
-4.76%1,486.16万
-5.17%1,497.51万
-0.37%1,529.68万
3.78%1,538.97万
归属母公司所有者权益合计
41.24%11.63亿
41.77%11.63亿
43.02%11.61亿
44.71%11.8亿
2.25%8.23亿
3.61%8.2亿
4.04%8.12亿
6.77%8.15亿
8.56%8.05亿
7.88%7.92亿
少数股东权益
3.92%556.98万
-18.06%437.13万
-13.04%494.39万
-16.15%495.87万
-33.68%535.99万
-33.27%533.51万
-29.68%568.52万
-27.34%591.34万
-2.15%808.19万
-5.55%799.48万
所有者权益(或股东权益)合计
41.00%11.68亿
41.38%11.67亿
42.63%11.66亿
44.27%11.85亿
1.89%8.29亿
3.24%8.26亿
3.70%8.17亿
6.41%8.21亿
8.44%8.13亿
7.73%8亿
负债和所有者权益(或股东权益)总计
20.54%18.94亿
18.47%18.47亿
21.78%18.81亿
33.11%19.8亿
7.40%15.71亿
13.05%15.59亿
13.46%15.44亿
17.22%14.88亿
16.35%14.63亿
11.90%13.79亿
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
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(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 47.45%5.82亿59.75%6.29亿40.90%6.65亿84.48%7.58亿26.81%3.95亿11.12%3.94亿36.18%4.72亿22.72%4.11亿25.86%3.11亿-14.60%3.54亿
交易性金融资产 --------------------------------1.89%1.4亿405.98%3,035.87万
应收票据及应收账款 13.20%2.87亿6.81%2.78亿7.63%2.65亿-3.20%2.49亿-1.64%2.53亿11.70%2.6亿-12.39%2.47亿4.61%2.58亿43.53%2.57亿29.42%2.33亿
-应收票据 77.01%168.59万134.93%234.84万427.78%527.57万--188.2万24.28%95.24万59.59%99.96万--99.96万----53.27%76.63万-84.80%62.63万
-应收账款 12.95%2.85亿6.32%2.76亿5.92%2.6亿-3.93%2.47亿-1.72%2.52亿11.57%2.59亿-12.74%2.46亿5.04%2.58亿43.50%2.57亿32.10%2.32亿
其他应收款(含利息和股利) 58.49%1,388.62万46.19%1,354.88万266.99%1,325.15万198.70%1,282.37万160.72%876.17万17.84%926.78万40.48%361.08万205.43%429.32万81.01%336.06万344.27%786.45万
-应收利息 --2.22万--138.71--------------------------------
-其他应收款 ----46.19%1,354.86万------------17.84%926.78万----205.43%429.32万----344.27%786.45万
合同资产 -10.63%4,346.17万-4.76%3,280.05万12.83%3,585.25万15.66%3,890.66万--4,863.13万--3,444.08万--3,177.65万--3,363.75万--------
预付款项 -16.95%1,033.45万39.83%720.77万-12.13%1,035.03万-1.46%1,279.2万7.97%1,244.37万-48.46%515.47万-2.89%1,177.96万39.59%1,298.19万51.27%1,152.48万34.97%1,000.06万
存货 14.85%2.62亿5.69%2.29亿24.00%2.35亿50.22%2.6亿18.24%2.28亿6.58%2.17亿10.88%1.9亿-5.05%1.73亿-12.38%1.93亿10.85%2.04亿
应收款项融资 --250.14万--162.71万133.27%334.36万--239.75万--------3.68%143.33万-----14.87%237.72万----
其他流动资产 -7.69%699.6万-45.48%472.54万-5.65%366.01万38.67%834.11万147.15%757.89万57.98%866.8万-0.54%387.93万6.08%601.53万-58.53%306.66万50.45%548.67万
流动资产合计 26.68%12.08亿28.83%11.96亿28.25%12.32亿49.42%13.43亿3.42%9.54亿9.93%9.29亿17.17%9.61亿14.87%8.99亿14.67%9.22亿5.93%8.45亿
非流动资产
其他权益工具投资 66.52%832.6万66.52%832.6万66.52%832.6万66.52%832.6万0.00%500万0.00%500万--500万--500万--500万--500万
其他非流动金融资产 3.19%3,913.35-2.73%3,830.85--3,838.25--3,929.6--3,792.45--3,938.55----------------
长期股权投资 -4.53%4,087.71万-4.52%4,181.27万-9.48%4,120.42万-7.40%4,323.49万-10.15%4,281.64万-13.22%4,379.43万10.04%4,551.89万53.40%4,669.19万597.82%4,765.54万647.48%5,046.74万
固定资产 -----6.37%4.39亿------------106.56%4.69亿----51.92%3.58亿-----1.69%2.27亿
在建工程 ----1,167.80%3,984.4万-------------97.97%314.28万-----27.53%6,239.64万----183.19%1.55亿
无形资产 54.53%8,752.82万1.03%5,292.84万2.84%5,372.22万4.25%5,455.77万11.54%5,664.02万1.81%5,238.95万0.14%5,223.99万-1.04%5,233.32万-5.25%5,077.87万-5.02%5,145.84万
商誉 ----------------0.00%538.97万0.00%538.97万0.00%538.97万0.00%538.97万0.00%538.97万0.00%538.97万
长期待摊费用 -3.40%1,286.62万-12.89%1,256.04万-11.47%1,402.27万-35.26%1,150.39万-27.94%1,331.92万-26.05%1,441.9万-26.14%1,583.91万-22.17%1,776.93万-24.00%1,848.35万-3.01%1,949.87万
递延所得税资产 11.94%1,427.98万10.69%1,375.84万9.41%1,365.41万-3.76%1,334.87万40.75%1,275.68万44.76%1,243.01万32.55%1,248.02万59.76%1,387.08万32.73%906.36万11.13%858.68万
使用权资产 36.25%2,451.69万32.48%2,649.84万10.98%2,471.27万6.78%2,622.26万84.47%1,799.34万318.70%2,000.24万324.04%2,226.77万305.20%2,455.69万23.73%975.38万-45.11%477.72万
其他非流动资产 657.90%2,782.89万216.17%1,610.49万376.45%3,087.01万286.43%1,031.5万-43.87%367.18万-29.29%509.38万-89.74%647.92万-93.07%266.93万-90.37%654.11万-84.53%720.4万
非流动资产合计 11.06%6.86亿3.22%6.51亿11.13%6.48亿8.22%6.38亿14.17%6.17亿17.97%6.3亿7.84%5.83亿21.02%5.89亿19.31%5.41亿22.84%5.34亿
资产总计 20.54%18.94亿18.47%18.47亿21.78%18.81亿33.11%19.8亿7.40%15.71亿13.05%15.59亿13.46%15.44亿17.22%14.88亿16.35%14.63亿11.90%13.79亿
负债
流动负债
短期借款 -66.69%3,002.37万-63.21%3,002.39万-74.97%3,005.1万19.98%7,205.97万12.55%9,012.84万1.90%8,160.32万71.51%1.2亿100.01%6,005.98万119.41%8,007.78万127.82%8,007.78万
应付票据及应付账款 -2.35%1.33亿-11.46%1.04亿18.67%1.43亿47.00%1.71亿32.06%1.36亿43.84%1.18亿34.16%1.21亿24.50%1.16亿29.74%1.03亿4.47%8,186.03万
-应付票据 -87.16%249.02万-50.51%870.07万168.19%5,158.49万202.76%5,060.87万410.91%1,938.93万688.36%1,758.05万491.83%1,923.44万--1,671.58万-11.93%379.51万-39.57%223万
-应付账款 11.78%1.3亿-4.61%9,554.98万-9.63%9,183.57万20.78%1.2亿17.54%1.16亿25.79%1亿17.03%1.02亿6.56%9,930.15万32.13%9,901.8万6.64%7,963.03万
合同负债 88.16%1.14亿12.79%8,231.81万134.36%9,287.12万241.42%1.03亿28.37%6,033.97万143.66%7,298.23万-1.54%3,962.83万83.54%3,030.65万10.83%4,700.52万-20.22%2,995.29万
应付职工薪酬 -15.71%2,501.96万-9.44%2,606.59万16.85%2,416.95万6.54%3,317.86万5.81%2,968.28万17.76%2,878.21万-5.15%2,068.39万8.92%3,114.18万-3.39%2,805.38万-8.31%2,444.17万
应交税费 64.21%914.05万-5.54%794.63万-7.96%861.56万-40.19%644.71万-55.90%556.63万-18.91%841.25万50.99%936.06万61.63%1,077.97万102.94%1,262.31万177.23%1,037.49万
其他应付款(含利息和股利) 689.85%1,126.39万279.43%1,289.88万93.18%328.65万2.58%200万-26.11%142.61万15.00%339.96万-42.58%170.12万-35.27%194.96万-40.28%192.99万-41.39%295.61万
-其他应付款 ----279.43%1,289.88万------------15.00%339.96万-----35.27%194.96万-----41.39%295.61万
一年内到期的非流动负债 77.82%1,943.39万101.13%2,174.59万-60.91%1,630.15万-36.39%2,095.96万-69.54%1,092.89万-66.22%1,081.18万248.56%4,169.86万152.97%3,295.24万--3,587.44万--3,200.85万
其他流动负债 527.30%632.61万90.30%365.83万294.66%530.82万548.14%373.95万87.40%100.85万95.95%192.24万440.13%134.5万-56.19%57.7万--53.81万-53.72%98.11万
流动负债合计 3.73%3.47亿-11.29%2.89亿-8.81%3.24亿45.32%4.12亿8.40%3.35亿23.99%3.26亿45.92%3.55亿47.54%2.84亿57.09%3.09亿39.25%2.63亿
非流动负债
长期借款 -82.15%1,032.88万-56.66%2,585.51万-32.86%2,954.07万-48.81%2,866.75万92.48%5,786.26万494.02%5,965.08万46.67%4,400万458.79%5,599.9万50.30%3,006.08万0.42%1,004.19万
应付债券 5.47%3.14亿5.47%3.09亿5.47%3.03亿5.47%2.98亿6.06%2.97亿6.05%2.93亿6.05%2.88亿6.05%2.83亿6.34%2.8亿6.29%2.76亿
长期应付款 ------1,064.04万--------------------------------
预计负债 17.08%1,439.16万10.60%1,434.74万24.10%1,330.24万-10.31%1,143.16万-9.21%1,229.2万7.32%1,297.25万-22.34%1,071.93万-4.01%1,274.51万29.71%1,353.85万-6.35%1,208.77万
递延所得税负债 -51.25%707.43万-47.83%783万-17.18%942.48万-18.31%955.51万106.36%1,451.28万113.92%1,500.99万63.40%1,138.02万67.09%1,169.71万25.16%703.28万13.26%701.66万
长期递延收益 -16.82%250.92万-12.99%266.81万-11.88%283.11万-10.64%300.19万-13.96%301.66万-16.05%306.63万-15.43%321.28万-14.86%335.94万-14.33%350.59万-13.83%365.25万
租赁负债 57.67%1,934.05万53.09%2,042.05万48.45%2,176.69万31.88%2,081.97万143.56%1,226.64万268.99%1,333.93万314.03%1,466.28万315.97%1,578.71万-27.93%503.64万-56.61%361.5万
其他非流动负债 ----------------755.05%1,033.2万160.55%1,073.01万----------120.84万--411.82万
非流动负债合计 -7.24%3.78亿-4.18%3.9亿5.19%3.91亿0.07%3.83亿19.63%4.08亿28.74%4.07亿12.83%3.72亿25.48%3.83亿9.64%3.41亿5.04%3.16亿
负债合计 -2.29%7.25亿-7.34%6.79亿-1.65%7.15亿19.35%7.95亿14.29%7.43亿26.58%7.33亿26.89%7.27亿34.01%6.66亿28.03%6.5亿18.22%5.79亿
所有者权益(或股东权益)
实收资本(或股本) 12.75%1.77亿12.73%1.77亿12.73%1.77亿12.73%1.77亿-0.04%1.57亿-0.02%1.57亿-0.02%1.57亿-0.02%1.57亿-0.03%1.57亿-0.03%1.57亿
其他权益工具 -0.10%3,807.63万-0.11%3,807.63万-0.11%3,807.64万-0.11%3,807.67万-0.01%3,811.56万-0.02%3,811.8万-0.03%3,811.81万-0.03%3,811.83万-0.05%3,811.83万-0.04%3,812.56万
资本公积 133.83%5.66亿133.03%5.65亿134.85%5.69亿134.68%5.69亿-0.17%2.42亿-0.17%2.42亿-0.06%2.42亿0.01%2.42亿0.08%2.43亿0.25%2.43亿
盈余公积 1.25%3,302.66万1.25%3,302.66万1.22%3,301.99万1.23%3,302.66万11.09%3,262.05万11.09%3,262.05万11.09%3,262.05万11.11%3,262.39万5.76%2,936.3万5.76%2,936.3万
未分配利润 7.80%3.63亿10.17%3.66亿11.71%3.66亿3.17%3.42亿3.84%3.37亿6.52%3.32亿9.27%3.28亿16.85%3.31亿22.96%3.24亿20.62%3.12亿
减:库存股 --3,404.14万14,719.28%3,404.14万3,373.62%3,998.17万---------90.57%22.97万-52.75%115.1万-52.75%115.1万-47.83%146.77万-47.13%243.58万
其他综合收益 179.65%696.97万40.12%577.18万4,013.70%399.21万6,965.65%780.77万8,698.54%249.23万10,795.30%411.92万341.22%9.7万272.65%11.05万-78.46%2.83万-88.29%3.78万
专项储备 -10.88%1,268.33万-10.83%1,302.1万-9.56%1,344.15万-9.47%1,355.73万-6.96%1,423.14万-5.12%1,460.22万-4.76%1,486.16万-5.17%1,497.51万-0.37%1,529.68万3.78%1,538.97万
归属母公司所有者权益合计 41.24%11.63亿41.77%11.63亿43.02%11.61亿44.71%11.8亿2.25%8.23亿3.61%8.2亿4.04%8.12亿6.77%8.15亿8.56%8.05亿7.88%7.92亿
少数股东权益 3.92%556.98万-18.06%437.13万-13.04%494.39万-16.15%495.87万-33.68%535.99万-33.27%533.51万-29.68%568.52万-27.34%591.34万-2.15%808.19万-5.55%799.48万
所有者权益(或股东权益)合计 41.00%11.68亿41.38%11.67亿42.63%11.66亿44.27%11.85亿1.89%8.29亿3.24%8.26亿3.70%8.17亿6.41%8.21亿8.44%8.13亿7.73%8亿
负债和所有者权益(或股东权益)总计 20.54%18.94亿18.47%18.47亿21.78%18.81亿33.11%19.8亿7.40%15.71亿13.05%15.59亿13.46%15.44亿17.22%14.88亿16.35%14.63亿11.90%13.79亿
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 ------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(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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