沪深市场个股详情

300889 爱克股份

添加自选
  • 13.82
  • +0.08+0.58%
午间休市 11/12 11:30 (北京)
21.56亿总市值-50996市盈率TTM

爱克股份关键统计数据

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
-30.64%3.67亿
-37.35%3.21亿
-27.45%3.99亿
-9.97%5.23亿
4.07%5.3亿
-50.35%5.12亿
-17.39%5.5亿
-44.41%5.81亿
-11.27%5.09亿
55.48%10.32亿
交易性金融资产
25.08%5,595.58万
154.39%9,708.48万
-34.08%2,509.66万
3.29%1,065.33万
-45.71%4,473.63万
-50.59%3,816.43万
-91.39%3,807.17万
-95.71%1,031.37万
-83.19%8,240.87万
-80.75%7,724.33万
应收票据及应收账款
-13.51%7.48亿
-5.87%7.46亿
-3.98%7.66亿
1.66%8.43亿
6.24%8.65亿
12.67%7.93亿
11.74%7.98亿
14.08%8.3亿
-6.59%8.14亿
-15.24%7.04亿
-应收票据
356.84%1,305.94万
-48.98%435.73万
5.90%745万
15.91%360.69万
636.72%285.86万
76.49%854.06万
56.75%703.48万
-63.35%311.17万
-94.37%38.8万
-71.28%483.91万
-应收账款
-14.73%7.35亿
-5.40%7.42亿
-4.07%7.59亿
1.61%8.4亿
5.94%8.62亿
12.23%7.84亿
11.46%7.91亿
15.00%8.26亿
-5.89%8.14亿
-14.07%6.99亿
其他应收款(含利息和股利)
-38.62%1,222.54万
84.09%1,567.29万
89.72%2,166.28万
124.83%2,072.42万
89.17%1,991.7万
15.87%851.38万
49.13%1,141.84万
24.34%921.76万
4.54%1,052.85万
-25.52%734.78万
-其他应收款
----
84.09%1,567.29万
----
----
----
15.87%851.38万
----
24.34%921.76万
----
-25.52%734.78万
合同资产
8.92%6,466.93万
23.90%7,310.61万
23.71%7,552.1万
26.35%8,706.7万
-14.64%5,937.12万
-19.18%5,900.58万
-20.24%6,104.8万
-8.86%6,890.89万
-11.10%6,955.49万
2.23%7,300.58万
预付款项
64.72%3,766.72万
10.08%2,171.56万
85.63%2,675.07万
-25.09%1,992.94万
-9.21%2,286.78万
48.72%1,972.68万
-39.08%1,441.09万
264.57%2,660.49万
25.79%2,518.77万
-47.03%1,326.43万
存货
1.06%2.73亿
10.70%2.65亿
-0.34%2.6亿
10.55%2.6亿
14.72%2.7亿
38.69%2.4亿
47.83%2.61亿
28.44%2.35亿
27.30%2.36亿
-15.37%1.73亿
应收款项融资
-37.05%3,628.64万
-23.65%4,909.11万
53.96%8,438.84万
139.77%5,219.1万
108.45%5,764.25万
218.59%6,429.42万
372.74%5,481.09万
239.26%2,176.7万
251.06%2,765.23万
571.28%2,018.07万
划分为持有待售的资产
--0
----
----
--0
----
----
----
----
----
----
一年内到期的非流动资产
--0
----
----
--0
----
----
----
----
----
----
其他流动资产
19.23%3,146.48万
11.32%3,522.75万
62.36%3,805.29万
77.11%3,190.04万
36.34%2,638.95万
169.38%3,164.55万
55.91%2,343.72万
33.06%1,801.19万
95.97%1,935.63万
101.17%1,174.77万
流动资产合计
-14.18%16.27亿
-8.02%16.25亿
-6.37%16.97亿
2.69%18.49亿
5.71%18.96亿
-16.34%17.66亿
-15.04%18.13亿
-21.91%18亿
-20.17%17.93亿
-4.66%21.11亿
非流动资产
投资性房地产
110.31%2,596.92万
202.37%1,818.5万
129.17%1,397.56万
129.03%1,415.94万
122.59%1,234.8万
6.95%601.41万
7.01%609.83万
7.06%618.25万
-5.18%554.75万
-5.11%562.33万
长期股权投资
262.05%1,085.86万
262.05%1,085.86万
104.67%613.84万
-1.63%295.03万
-0.03%299.92万
-0.03%299.92万
49.96%299.92万
--299.92万
--300万
--300万
固定资产
----
40.67%5.11亿
----
----
----
494.04%3.63亿
----
475.69%3.74亿
----
9.57%6,117.41万
在建工程
----
-59.48%6,710.46万
----
----
----
28.62%1.66亿
----
41.61%1.53亿
----
137.67%1.29亿
生产性生物资产
--0
----
----
--0
----
----
----
----
----
----
无形资产
-13.31%4,587.7万
22.36%4,776.23万
22.16%4,952.65万
22.35%5,129.15万
22.79%5,292.03万
153.04%3,903.31万
159.56%4,054.24万
165.65%4,192.33万
173.88%4,309.73万
-3.13%1,542.57万
开发支出
--0
----
----
--0
----
----
----
----
----
----
商誉
-19.47%9,895.73万
-12.52%9,895.73万
-12.52%9,895.73万
-12.52%9,895.73万
8.17%1.23亿
--1.13亿
--1.13亿
--1.13亿
--1.14亿
----
长期待摊费用
-27.91%2,275.13万
51.03%2,410.51万
85.73%2,382.71万
117.77%2,333.9万
296.68%3,156.11万
99.36%1,596.09万
38.76%1,282.91万
11.72%1,071.72万
9.43%795.64万
3.66%800.61万
递延所得税资产
65.51%5,529.03万
63.35%5,332.3万
61.63%4,915.37万
6.16%4,713.45万
47.74%3,340.6万
57.01%3,264.24万
75.54%3,041.05万
147.06%4,440.07万
24.22%2,261.08万
21.84%2,078.96万
使用权资产
-38.28%3,103.13万
-30.15%3,742.95万
-50.59%5,058.5万
-41.30%5,513.85万
-24.30%5,028.04万
-20.40%5,358.86万
-3.95%1.02亿
-20.00%9,392.68万
-28.13%6,641.66万
-32.00%6,732.02万
其他非流动资产
-87.21%733.27万
-59.89%2,084.2万
-22.47%2,157.05万
10.19%2,052.53万
176.08%5,732.37万
442.02%5,196.19万
106.77%2,782.1万
24.01%1,862.74万
-42.82%2,076.34万
-56.79%958.67万
非流动资产合计
-1.80%8.8亿
5.38%8.9亿
3.31%8.96亿
5.08%9.02亿
13.87%8.96亿
164.11%8.44亿
142.20%8.67亿
142.22%8.58亿
146.75%7.87亿
15.07%3.2亿
资产总计
-10.21%25.07亿
-3.69%25.14亿
-3.24%25.93亿
3.46%27.5亿
8.20%27.92亿
7.39%26.11亿
7.55%26.8亿
-0.04%26.59亿
0.58%25.8亿
-2.47%24.31亿
负债
流动负债
短期借款
-19.59%2.2亿
-11.66%1.56亿
-4.92%1.6亿
150.26%1.61亿
587.08%2.74亿
363.32%1.76亿
342.79%1.68亿
69.37%6,436万
4.89%3,986万
256.32%3,800万
应付票据及应付账款
-18.29%3.25亿
-13.46%3.27亿
-6.05%3.42亿
-17.07%4.31亿
-21.99%3.98亿
-30.58%3.78亿
-42.55%3.64亿
-33.07%5.19亿
-28.93%5.1亿
-21.59%5.44亿
-应付票据
-28.82%1.1亿
-43.61%1亿
-41.50%1.17亿
-56.96%1.33亿
-53.75%1.55亿
-49.91%1.78亿
-52.77%2亿
-36.93%3.1亿
-18.78%3.35亿
21.27%3.55亿
-应付账款
-11.59%2.15亿
13.34%2.27亿
37.30%2.25亿
42.02%2.97亿
38.68%2.43亿
5.71%2亿
-21.90%1.64亿
-26.40%2.09亿
-42.62%1.75亿
-52.86%1.89亿
合同负债
12.35%3,188.32万
12.96%3,014.06万
-1.99%2,354.62万
-1.06%2,580.99万
6.46%2,837.8万
41.19%2,668.27万
-0.35%2,402.49万
22.50%2,608.57万
0.47%2,665.6万
24.42%1,889.83万
预收款项
----
--0
--0
--24.37万
----
----
----
----
-56.21%4.1万
57.63%7.38万
应付职工薪酬
-17.22%1,584.23万
9.31%1,661.82万
16.08%1,628.18万
26.26%2,099.55万
17.00%1,913.85万
24.91%1,520.22万
10.81%1,402.69万
-30.00%1,662.88万
-12.62%1,635.72万
-43.12%1,217.08万
应交税费
41.32%986.66万
-20.99%350.61万
271.09%1,210.4万
660.02%2,423.01万
2.21%698.17万
-37.59%443.78万
391.57%326.17万
-53.57%318.81万
-27.51%683.09万
-58.60%711.05万
其他应付款(含利息和股利)
-50.32%4,583.47万
-46.27%4,748.8万
-50.74%5,109.21万
-54.54%4,789.33万
-10.32%9,225.75万
979.40%8,838.15万
1,156.93%1.04亿
807.86%1.05亿
787.45%1.03亿
-41.32%818.8万
-其他应付款
----
-46.27%4,748.8万
----
----
----
979.40%8,838.15万
----
807.86%1.05亿
----
-41.32%818.8万
一年内到期的非流动负债
-61.85%1,566.58万
298.29%8,260.68万
280.46%9,839.26万
61.47%3,962.7万
135.64%4,106.72万
22.59%2,074.02万
9.16%2,586.16万
-1.46%2,454.09万
-32.98%1,742.81万
-33.17%1,691.82万
其他流动负债
28.67%2.22亿
48.98%2.12亿
38.51%2.05亿
31.79%1.99亿
9.43%1.72亿
-8.48%1.42亿
53.78%1.48亿
98.16%1.51亿
210.89%1.57亿
535.07%1.55亿
流动负债合计
-14.13%8.86亿
2.72%8.74亿
6.71%9.08亿
4.28%9.49亿
17.59%10.32亿
6.33%8.51亿
1.65%8.51亿
-6.98%9.1亿
-2.35%8.77亿
-2.60%8.01亿
非流动负债
长期借款
-73.20%2,515.63万
-82.51%2,136.86万
-81.50%2,281.67万
400.80%9,371.26万
307.32%9,387.72万
--1.22亿
--1.23亿
--1,871.27万
--2,304.77万
----
应付债券
--0
----
----
--0
----
----
----
----
----
----
预计负债
-93.96%7.61万
-74.49%36.71万
-91.46%42.96万
-58.84%247.06万
-87.66%126万
-88.86%143.89万
-59.40%503.03万
-70.16%600.21万
-63.39%1,020.69万
-51.91%1,291.42万
递延所得税负债
31.33%1,588.75万
93.75%1,702.28万
128.64%2,075.25万
-13.55%2,157.18万
78.62%1,209.7万
56,881.98%878.62万
5,991.04%907.64万
60,478.80%2,495.34万
--677.27万
--1.54万
长期递延收益
--0
----
----
--0
----
----
----
----
--0
--0
租赁负债
-47.90%2,134.03万
-38.99%2,710.07万
-57.71%3,926.28万
-46.84%4,352.2万
-26.99%4,096.27万
-19.29%4,441.83万
6.53%9,283.6万
-14.54%8,186.39万
-19.16%5,610.75万
-27.20%5,503.74万
其他非流动负债
--0
----
----
--0
----
----
----
----
----
----
非流动负债合计
-57.85%6,246.01万
-62.76%6,585.92万
-63.85%8,326.16万
22.61%1.61亿
54.16%1.48亿
160.19%1.77亿
131.04%2.3亿
13.44%1.32亿
-1.19%9,613.48万
-33.66%6,796.71万
负债合计
-19.62%9.48亿
-8.54%9.4亿
-8.32%9.91亿
6.59%11.11亿
21.20%11.8亿
18.36%10.28亿
15.42%10.81亿
-4.82%10.42亿
-2.24%9.74亿
-6.04%8.69亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
0.00%1.56亿
资本公积
0.00%9.88亿
0.00%9.88亿
0.00%9.88亿
0.00%9.88亿
0.00%9.88亿
0.00%9.88亿
0.00%9.88亿
0.00%9.88亿
0.00%9.88亿
0.00%9.88亿
盈余公积
15.01%5,784.47万
15.01%5,784.47万
15.01%5,784.47万
15.11%5,784.47万
7.46%5,029.35万
7.46%5,029.35万
7.46%5,029.35万
7.38%5,025.27万
12.47%4,680.11万
12.47%4,680.11万
未分配利润
-13.96%3.39亿
-5.76%3.53亿
-0.27%3.79亿
4.38%4.14亿
0.51%3.94亿
1.89%3.75亿
5.78%3.8亿
7.54%3.97亿
3.55%3.92亿
-2.59%3.68亿
减:库存股
9.54%1,149.9万
9.54%1,149.9万
1,714.16%1,149.9万
--1,149.9万
--1,049.77万
--1,049.77万
--63.38万
----
----
----
其他综合收益
22.42%-53.06万
10.80%-64.13万
-61.92%-61.26万
-25.34%-60.19万
-2.76%-68.39万
-202.29%-71.9万
-973.53%-37.83万
-2,273.29%-48.02万
-7,754.39%-66.55万
-22,893.52%-23.79万
归属母公司所有者权益合计
-3.06%15.29亿
-0.96%15.43亿
-0.29%15.69亿
0.84%16.04亿
-0.32%15.77亿
-0.03%15.58亿
1.50%15.74亿
1.97%15.91亿
1.15%15.82亿
-0.31%15.59亿
少数股东权益
-15.18%2,913.46万
26.86%3,067.64万
31.74%3,237.34万
38.69%3,558.89万
42.35%3,434.9万
593.03%2,418.09万
501.64%2,457.31万
438.65%2,566.02万
381.06%2,413.06万
-17.99%348.91万
所有者权益(或股东权益)合计
-3.32%15.58亿
-0.53%15.74亿
0.20%16.02亿
1.44%16.4亿
0.32%16.12亿
1.29%15.82亿
2.81%15.98亿
3.30%16.17亿
2.36%16.06亿
-0.36%15.62亿
负债和所有者权益(或股东权益)总计
-10.21%25.07亿
-3.69%25.14亿
-3.24%25.93亿
3.46%27.5亿
8.20%27.92亿
7.39%26.11亿
7.55%26.8亿
-0.04%26.59亿
0.58%25.8亿
-2.47%24.31亿
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)
--
--
(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 -30.64%3.67亿-37.35%3.21亿-27.45%3.99亿-9.97%5.23亿4.07%5.3亿-50.35%5.12亿-17.39%5.5亿-44.41%5.81亿-11.27%5.09亿55.48%10.32亿
交易性金融资产 25.08%5,595.58万154.39%9,708.48万-34.08%2,509.66万3.29%1,065.33万-45.71%4,473.63万-50.59%3,816.43万-91.39%3,807.17万-95.71%1,031.37万-83.19%8,240.87万-80.75%7,724.33万
应收票据及应收账款 -13.51%7.48亿-5.87%7.46亿-3.98%7.66亿1.66%8.43亿6.24%8.65亿12.67%7.93亿11.74%7.98亿14.08%8.3亿-6.59%8.14亿-15.24%7.04亿
-应收票据 356.84%1,305.94万-48.98%435.73万5.90%745万15.91%360.69万636.72%285.86万76.49%854.06万56.75%703.48万-63.35%311.17万-94.37%38.8万-71.28%483.91万
-应收账款 -14.73%7.35亿-5.40%7.42亿-4.07%7.59亿1.61%8.4亿5.94%8.62亿12.23%7.84亿11.46%7.91亿15.00%8.26亿-5.89%8.14亿-14.07%6.99亿
其他应收款(含利息和股利) -38.62%1,222.54万84.09%1,567.29万89.72%2,166.28万124.83%2,072.42万89.17%1,991.7万15.87%851.38万49.13%1,141.84万24.34%921.76万4.54%1,052.85万-25.52%734.78万
-其他应收款 ----84.09%1,567.29万------------15.87%851.38万----24.34%921.76万-----25.52%734.78万
合同资产 8.92%6,466.93万23.90%7,310.61万23.71%7,552.1万26.35%8,706.7万-14.64%5,937.12万-19.18%5,900.58万-20.24%6,104.8万-8.86%6,890.89万-11.10%6,955.49万2.23%7,300.58万
预付款项 64.72%3,766.72万10.08%2,171.56万85.63%2,675.07万-25.09%1,992.94万-9.21%2,286.78万48.72%1,972.68万-39.08%1,441.09万264.57%2,660.49万25.79%2,518.77万-47.03%1,326.43万
存货 1.06%2.73亿10.70%2.65亿-0.34%2.6亿10.55%2.6亿14.72%2.7亿38.69%2.4亿47.83%2.61亿28.44%2.35亿27.30%2.36亿-15.37%1.73亿
应收款项融资 -37.05%3,628.64万-23.65%4,909.11万53.96%8,438.84万139.77%5,219.1万108.45%5,764.25万218.59%6,429.42万372.74%5,481.09万239.26%2,176.7万251.06%2,765.23万571.28%2,018.07万
划分为持有待售的资产 --0----------0------------------------
一年内到期的非流动资产 --0----------0------------------------
其他流动资产 19.23%3,146.48万11.32%3,522.75万62.36%3,805.29万77.11%3,190.04万36.34%2,638.95万169.38%3,164.55万55.91%2,343.72万33.06%1,801.19万95.97%1,935.63万101.17%1,174.77万
流动资产合计 -14.18%16.27亿-8.02%16.25亿-6.37%16.97亿2.69%18.49亿5.71%18.96亿-16.34%17.66亿-15.04%18.13亿-21.91%18亿-20.17%17.93亿-4.66%21.11亿
非流动资产
投资性房地产 110.31%2,596.92万202.37%1,818.5万129.17%1,397.56万129.03%1,415.94万122.59%1,234.8万6.95%601.41万7.01%609.83万7.06%618.25万-5.18%554.75万-5.11%562.33万
长期股权投资 262.05%1,085.86万262.05%1,085.86万104.67%613.84万-1.63%295.03万-0.03%299.92万-0.03%299.92万49.96%299.92万--299.92万--300万--300万
固定资产 ----40.67%5.11亿------------494.04%3.63亿----475.69%3.74亿----9.57%6,117.41万
在建工程 -----59.48%6,710.46万------------28.62%1.66亿----41.61%1.53亿----137.67%1.29亿
生产性生物资产 --0----------0------------------------
无形资产 -13.31%4,587.7万22.36%4,776.23万22.16%4,952.65万22.35%5,129.15万22.79%5,292.03万153.04%3,903.31万159.56%4,054.24万165.65%4,192.33万173.88%4,309.73万-3.13%1,542.57万
开发支出 --0----------0------------------------
商誉 -19.47%9,895.73万-12.52%9,895.73万-12.52%9,895.73万-12.52%9,895.73万8.17%1.23亿--1.13亿--1.13亿--1.13亿--1.14亿----
长期待摊费用 -27.91%2,275.13万51.03%2,410.51万85.73%2,382.71万117.77%2,333.9万296.68%3,156.11万99.36%1,596.09万38.76%1,282.91万11.72%1,071.72万9.43%795.64万3.66%800.61万
递延所得税资产 65.51%5,529.03万63.35%5,332.3万61.63%4,915.37万6.16%4,713.45万47.74%3,340.6万57.01%3,264.24万75.54%3,041.05万147.06%4,440.07万24.22%2,261.08万21.84%2,078.96万
使用权资产 -38.28%3,103.13万-30.15%3,742.95万-50.59%5,058.5万-41.30%5,513.85万-24.30%5,028.04万-20.40%5,358.86万-3.95%1.02亿-20.00%9,392.68万-28.13%6,641.66万-32.00%6,732.02万
其他非流动资产 -87.21%733.27万-59.89%2,084.2万-22.47%2,157.05万10.19%2,052.53万176.08%5,732.37万442.02%5,196.19万106.77%2,782.1万24.01%1,862.74万-42.82%2,076.34万-56.79%958.67万
非流动资产合计 -1.80%8.8亿5.38%8.9亿3.31%8.96亿5.08%9.02亿13.87%8.96亿164.11%8.44亿142.20%8.67亿142.22%8.58亿146.75%7.87亿15.07%3.2亿
资产总计 -10.21%25.07亿-3.69%25.14亿-3.24%25.93亿3.46%27.5亿8.20%27.92亿7.39%26.11亿7.55%26.8亿-0.04%26.59亿0.58%25.8亿-2.47%24.31亿
负债
流动负债
短期借款 -19.59%2.2亿-11.66%1.56亿-4.92%1.6亿150.26%1.61亿587.08%2.74亿363.32%1.76亿342.79%1.68亿69.37%6,436万4.89%3,986万256.32%3,800万
应付票据及应付账款 -18.29%3.25亿-13.46%3.27亿-6.05%3.42亿-17.07%4.31亿-21.99%3.98亿-30.58%3.78亿-42.55%3.64亿-33.07%5.19亿-28.93%5.1亿-21.59%5.44亿
-应付票据 -28.82%1.1亿-43.61%1亿-41.50%1.17亿-56.96%1.33亿-53.75%1.55亿-49.91%1.78亿-52.77%2亿-36.93%3.1亿-18.78%3.35亿21.27%3.55亿
-应付账款 -11.59%2.15亿13.34%2.27亿37.30%2.25亿42.02%2.97亿38.68%2.43亿5.71%2亿-21.90%1.64亿-26.40%2.09亿-42.62%1.75亿-52.86%1.89亿
合同负债 12.35%3,188.32万12.96%3,014.06万-1.99%2,354.62万-1.06%2,580.99万6.46%2,837.8万41.19%2,668.27万-0.35%2,402.49万22.50%2,608.57万0.47%2,665.6万24.42%1,889.83万
预收款项 ------0--0--24.37万-----------------56.21%4.1万57.63%7.38万
应付职工薪酬 -17.22%1,584.23万9.31%1,661.82万16.08%1,628.18万26.26%2,099.55万17.00%1,913.85万24.91%1,520.22万10.81%1,402.69万-30.00%1,662.88万-12.62%1,635.72万-43.12%1,217.08万
应交税费 41.32%986.66万-20.99%350.61万271.09%1,210.4万660.02%2,423.01万2.21%698.17万-37.59%443.78万391.57%326.17万-53.57%318.81万-27.51%683.09万-58.60%711.05万
其他应付款(含利息和股利) -50.32%4,583.47万-46.27%4,748.8万-50.74%5,109.21万-54.54%4,789.33万-10.32%9,225.75万979.40%8,838.15万1,156.93%1.04亿807.86%1.05亿787.45%1.03亿-41.32%818.8万
-其他应付款 -----46.27%4,748.8万------------979.40%8,838.15万----807.86%1.05亿-----41.32%818.8万
一年内到期的非流动负债 -61.85%1,566.58万298.29%8,260.68万280.46%9,839.26万61.47%3,962.7万135.64%4,106.72万22.59%2,074.02万9.16%2,586.16万-1.46%2,454.09万-32.98%1,742.81万-33.17%1,691.82万
其他流动负债 28.67%2.22亿48.98%2.12亿38.51%2.05亿31.79%1.99亿9.43%1.72亿-8.48%1.42亿53.78%1.48亿98.16%1.51亿210.89%1.57亿535.07%1.55亿
流动负债合计 -14.13%8.86亿2.72%8.74亿6.71%9.08亿4.28%9.49亿17.59%10.32亿6.33%8.51亿1.65%8.51亿-6.98%9.1亿-2.35%8.77亿-2.60%8.01亿
非流动负债
长期借款 -73.20%2,515.63万-82.51%2,136.86万-81.50%2,281.67万400.80%9,371.26万307.32%9,387.72万--1.22亿--1.23亿--1,871.27万--2,304.77万----
应付债券 --0----------0------------------------
预计负债 -93.96%7.61万-74.49%36.71万-91.46%42.96万-58.84%247.06万-87.66%126万-88.86%143.89万-59.40%503.03万-70.16%600.21万-63.39%1,020.69万-51.91%1,291.42万
递延所得税负债 31.33%1,588.75万93.75%1,702.28万128.64%2,075.25万-13.55%2,157.18万78.62%1,209.7万56,881.98%878.62万5,991.04%907.64万60,478.80%2,495.34万--677.27万--1.54万
长期递延收益 --0----------0------------------0--0
租赁负债 -47.90%2,134.03万-38.99%2,710.07万-57.71%3,926.28万-46.84%4,352.2万-26.99%4,096.27万-19.29%4,441.83万6.53%9,283.6万-14.54%8,186.39万-19.16%5,610.75万-27.20%5,503.74万
其他非流动负债 --0----------0------------------------
非流动负债合计 -57.85%6,246.01万-62.76%6,585.92万-63.85%8,326.16万22.61%1.61亿54.16%1.48亿160.19%1.77亿131.04%2.3亿13.44%1.32亿-1.19%9,613.48万-33.66%6,796.71万
负债合计 -19.62%9.48亿-8.54%9.4亿-8.32%9.91亿6.59%11.11亿21.20%11.8亿18.36%10.28亿15.42%10.81亿-4.82%10.42亿-2.24%9.74亿-6.04%8.69亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿0.00%1.56亿
资本公积 0.00%9.88亿0.00%9.88亿0.00%9.88亿0.00%9.88亿0.00%9.88亿0.00%9.88亿0.00%9.88亿0.00%9.88亿0.00%9.88亿0.00%9.88亿
盈余公积 15.01%5,784.47万15.01%5,784.47万15.01%5,784.47万15.11%5,784.47万7.46%5,029.35万7.46%5,029.35万7.46%5,029.35万7.38%5,025.27万12.47%4,680.11万12.47%4,680.11万
未分配利润 -13.96%3.39亿-5.76%3.53亿-0.27%3.79亿4.38%4.14亿0.51%3.94亿1.89%3.75亿5.78%3.8亿7.54%3.97亿3.55%3.92亿-2.59%3.68亿
减:库存股 9.54%1,149.9万9.54%1,149.9万1,714.16%1,149.9万--1,149.9万--1,049.77万--1,049.77万--63.38万------------
其他综合收益 22.42%-53.06万10.80%-64.13万-61.92%-61.26万-25.34%-60.19万-2.76%-68.39万-202.29%-71.9万-973.53%-37.83万-2,273.29%-48.02万-7,754.39%-66.55万-22,893.52%-23.79万
归属母公司所有者权益合计 -3.06%15.29亿-0.96%15.43亿-0.29%15.69亿0.84%16.04亿-0.32%15.77亿-0.03%15.58亿1.50%15.74亿1.97%15.91亿1.15%15.82亿-0.31%15.59亿
少数股东权益 -15.18%2,913.46万26.86%3,067.64万31.74%3,237.34万38.69%3,558.89万42.35%3,434.9万593.03%2,418.09万501.64%2,457.31万438.65%2,566.02万381.06%2,413.06万-17.99%348.91万
所有者权益(或股东权益)合计 -3.32%15.58亿-0.53%15.74亿0.20%16.02亿1.44%16.4亿0.32%16.12亿1.29%15.82亿2.81%15.98亿3.30%16.17亿2.36%16.06亿-0.36%15.62亿
负债和所有者权益(或股东权益)总计 -10.21%25.07亿-3.69%25.14亿-3.24%25.93亿3.46%27.5亿8.20%27.92亿7.39%26.11亿7.55%26.8亿-0.04%26.59亿0.58%25.8亿-2.47%24.31亿
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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