沪深市场个股详情

600152 维科技术

添加自选
  • 4.75
  • -0.05-1.04%
未开盘 07/01 15:00 (北京)
25.13亿总市值-28787市盈率TTM

维科技术关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
6.41%5.91亿
-14.41%4.84亿
-26.18%4.51亿
-15.61%5.49亿
-15.52%5.55亿
-4.56%5.66亿
0.81%6.11亿
24.95%6.51亿
40.47%6.57亿
25.36%5.93亿
交易性金融资产
-53.38%7,016.39万
-37.58%1亿
-35.06%1.3亿
-35.03%1.3亿
-32.54%1.5亿
-36.29%1.61亿
-40.58%2.01亿
291.48%2.01亿
372.57%2.23亿
417.82%2.52亿
应收票据及应收账款
-7.85%4.15亿
-26.05%4.83亿
-45.71%4.9亿
-48.85%4.47亿
-37.47%4.5亿
-15.76%6.53亿
25.17%9.03亿
20.07%8.73亿
-2.59%7.2亿
-5.55%7.75亿
-应收票据
22.33%1.75亿
-24.94%1.38亿
-64.65%1.04亿
-67.40%7,396.37万
-24.98%1.43亿
-21.44%1.84亿
38.14%2.94亿
28.24%2.27亿
-7.73%1.91亿
6.21%2.34亿
-应收账款
-21.94%2.4亿
-26.49%3.45亿
-36.57%3.86亿
-42.34%3.73亿
-41.98%3.07亿
-13.30%4.7亿
19.74%6.09亿
17.44%6.46亿
-0.58%5.29亿
-9.85%5.42亿
其他应收款(含利息和股利)
-61.73%582.08万
-53.02%854.61万
-30.68%1,261.23万
-50.12%1,528.44万
-60.27%1,520.92万
-43.30%1,819.13万
13.40%1,819.36万
96.94%3,064.17万
139.88%3,828.28万
12.02%3,208.13万
-其他应收款
----
----
----
-50.12%1,528.44万
----
-43.30%1,819.13万
----
96.94%3,064.17万
----
12.02%3,208.13万
合同资产
--161.89万
154.34%161.89万
----
----
----
--63.65万
----
----
----
----
预付款项
-85.47%235.24万
-81.62%324万
-85.06%769.84万
-75.16%982.3万
-92.08%1,618.69万
-66.17%1,762.84万
-60.43%5,153.48万
-67.18%3,954.52万
64.30%2.04亿
191.45%5,210.42万
存货
-27.61%3.46亿
-11.43%3.73亿
-23.07%4.39亿
-41.16%4.57亿
-34.65%4.78亿
-27.85%4.22亿
-15.39%5.71亿
21.58%7.76亿
43.38%7.31亿
51.01%5.84亿
应收款项融资
115.49%5,255.45万
-5.93%7,153.05万
--6,969.14万
--2,433.89万
--2,438.85万
--7,603.95万
----
----
----
----
其他流动资产
75.12%2,441.02万
73.67%2,697.49万
240.34%2,220.69万
-12.97%2,171.72万
-78.94%1,393.95万
-81.37%1,553.2万
-88.52%652.5万
-51.37%2,495.29万
38.83%6,619.98万
111.35%8,336.73万
流动资产合计
-11.45%15.09亿
-19.51%15.53亿
-31.29%16.23亿
-36.28%16.54亿
-35.49%17.04亿
-18.67%19.29亿
-7.27%23.62亿
21.28%25.96亿
34.18%26.41亿
29.57%23.72亿
非流动资产
其他权益工具投资
0.00%4,743.16万
0.00%4,743.16万
0.00%4,743.16万
172.20%4,743.16万
172.20%4,743.16万
172.20%4,743.16万
-40.74%4,743.16万
-78.23%1,742.52万
-78.22%1,742.52万
-78.22%1,742.52万
其他非流动金融资产
0.02%6,933.18万
0.02%6,933.18万
31.90%6,933.18万
31.88%6,931.97万
31.88%6,931.97万
31.88%6,931.97万
1,685.93%5,256.36万
1,685.93%5,256.36万
1,416.14%5,256.36万
1,416.14%5,256.36万
投资性房地产
-88.54%1,225.94万
-88.91%1,238.36万
-8.66%1.03亿
-7.49%1.05亿
-6.74%1.07亿
-4.06%1.12亿
-3.41%1.13亿
-3.38%1.14亿
-20.93%1.15亿
372.06%1.16亿
长期股权投资
-97.33%92.84万
-97.87%92.84万
-78.67%2,598.24万
-78.49%2,850.82万
-75.88%3,478.85万
-71.95%4,352.27万
-27.56%1.22亿
-24.13%1.33亿
-7.00%1.44亿
-1.42%1.55亿
固定资产
----
----
----
43.24%9.96亿
----
61.99%10.13亿
----
23.14%6.95亿
----
15.45%6.25亿
在建工程
----
----
----
-64.55%1.54亿
----
-78.54%9,453.96万
----
38.98%4.36亿
----
24.63%4.4亿
无形资产
1.27%7,916.28万
4.53%8,113.41万
-1.74%7,642.83万
0.04%7,776.06万
-2.02%7,816.79万
-3.34%7,761.82万
-7.52%7,778.48万
-6.52%7,773.24万
-10.78%7,978.1万
-11.56%8,030.37万
长期待摊费用
454.06%7,016.89万
409.52%6,960.44万
468.71%1,257.87万
241.93%1,298.89万
208.45%1,266.45万
134.68%1,366.08万
-90.98%221.18万
-76.78%379.88万
-73.22%410.58万
-51.39%582.11万
递延所得税资产
3.05%4,085.39万
5.16%4,095.36万
-13.84%4,537.93万
-21.50%4,077.88万
-15.77%3,964.42万
-15.12%3,894.38万
-24.74%5,266.9万
-19.44%5,194.75万
-17.13%4,706.44万
-16.90%4,588.33万
使用权资产
-94.52%91.72万
-90.25%113.74万
-14.60%1,519.58万
-14.36%1,583.86万
-52.31%1,675.21万
-68.05%1,167.03万
--1,779.43万
--1,849.46万
--3,512.66万
1,148.91%3,652.75万
其他非流动资产
-24.45%4,625.68万
-25.41%3,216.45万
11.47%2,770.34万
90.74%6,770.74万
-25.94%6,122.32万
-49.36%4,312.17万
-72.64%2,485.39万
-37.07%3,549.7万
443.02%8,266.96万
462.22%8,514.81万
非流动资产合计
7.12%16.91亿
7.80%16.86亿
-4.71%15.74亿
-1.15%16.16亿
-5.81%15.79亿
-5.81%15.64亿
1.69%16.51亿
10.32%16.35亿
21.20%16.76亿
23.66%16.61亿
资产总计
-2.52%32亿
-7.28%32.39亿
-20.35%31.97亿
-22.70%32.7亿
-23.96%32.83亿
-13.38%34.94亿
-3.78%40.14亿
16.80%42.3亿
28.83%43.17亿
27.07%40.33亿
负债
流动负债
短期借款
-37.54%1亿
-36.11%1.15亿
-57.47%1.51亿
-44.90%2.7亿
-66.67%1.6亿
-53.85%1.8亿
-21.09%3.55亿
-10.08%4.9亿
6.64%4.81亿
-23.53%3.9亿
应付票据及应付账款
23.59%10.77亿
8.33%10.92亿
-13.41%10.29亿
-30.51%9.68亿
-36.24%8.71亿
-20.33%10.08亿
-9.85%11.88亿
4.36%13.93亿
15.28%13.66亿
30.29%12.65亿
-应付票据
22.46%6.07亿
-15.66%4.91亿
-31.36%4.61亿
-32.67%4.64亿
-28.95%4.96亿
-6.48%5.82亿
2.99%6.71亿
-4.90%6.89亿
10.64%6.97亿
51.79%6.22亿
-应付账款
25.08%4.7亿
41.08%6.02亿
9.89%5.68亿
-28.40%5.04亿
-43.84%3.76亿
-33.72%4.26亿
-22.41%5.17亿
15.33%7.04亿
20.56%6.69亿
14.59%6.43亿
合同负债
-80.20%1,159.69万
-39.66%826.27万
-41.43%1,211.13万
83.83%2,027.12万
310.42%5,855.93万
33.14%1,369.25万
-9.94%2,067.91万
30.28%1,102.71万
-24.16%1,426.82万
-30.96%1,028.43万
预收款项
-98.82%3.59万
59.91%4.72万
2.25%303.23万
2.25%303.23万
452.79%303.23万
-96.03%2.95万
--296.56万
37.33%296.56万
1,347.71%54.85万
475.04%74.51万
应付职工薪酬
7.08%2,977.56万
-2.62%4,706.38万
7.28%4,157.9万
-5.52%3,486.58万
-22.25%2,780.64万
-11.98%4,833.14万
-18.40%3,875.7万
2.26%3,690.27万
-3.85%3,576.49万
-2.29%5,491.19万
应交税费
-1.41%460.49万
-54.79%1,045.03万
-81.32%352.87万
-69.38%339.23万
-59.50%467.06万
-42.75%2,311.61万
-0.09%1,889.16万
-25.95%1,107.83万
-25.18%1,153.34万
222.23%4,037.67万
其他应付款(含利息和股利)
-57.31%3,503.96万
-78.26%2,951.56万
-86.56%2,012.54万
-85.34%1,006.38万
-52.77%8,207.87万
818.32%1.36亿
499.91%1.5亿
99.63%6,862.93万
437.91%1.74亿
-52.68%1,478.27万
-其他应付款
----
----
----
-85.34%1,006.38万
----
818.32%1.36亿
----
99.63%6,862.93万
----
-52.68%1,478.27万
一年内到期的非流动负债
-94.50%52.26万
-91.59%75.12万
21.12%257.19万
-4.83%198.86万
-6.58%950.56万
-12.19%893.41万
--212.33万
--208.95万
--1,017.49万
1,005.49%1,017.49万
其他流动负债
-81.78%185.46万
-36.54%405.96万
-93.97%202.68万
-85.86%438.14万
-67.29%1,017.79万
-84.16%639.76万
2,170.66%3,361.04万
1,326.27%3,099.37万
2,365.51%3,111.46万
2,517.83%4,039.2万
流动负债合计
2.69%12.6亿
-8.22%13.08亿
-30.12%12.65亿
-35.71%13.16亿
-42.22%12.27亿
-22.04%14.25亿
-3.92%18.1亿
3.47%20.47亿
22.01%21.24亿
14.27%18.28亿
非流动负债
长期借款
----
----
----
----
-10.17%6,108.32万
-10.17%6,108.32万
-8.02%6,907.5万
-8.12%6,899.96万
15.21%6,799.98万
257.45%6,799.98万
长期应付款
----
----
----
----
----
----
----
-68.26%586.92万
----
-56.80%1,116.08万
预计负债
----
----
----
----
----
----
----
----
-16.70%60.8万
-26.73%60.8万
递延所得税负债
16.81%366.24万
-26.37%366.24万
-14.41%313.53万
-16.04%313.53万
-17.58%313.53万
28.39%497.41万
-39.93%366.31万
-38.77%373.4万
-37.62%380.41万
-36.47%387.43万
长期递延收益
38.25%1.42亿
48.85%1.41亿
0.91%9,400.93万
1.49%9,809.94万
0.82%1.03亿
-8.51%9,483.67万
-13.72%9,316.36万
-11.34%9,666.09万
9.41%1.02亿
9.53%1.04亿
租赁负债
-97.04%43.27万
-97.13%30.82万
-18.35%1,321.83万
-15.59%1,381.68万
-54.23%1,459.77万
-67.79%1,073.69万
--1,618.97万
--1,636.86万
--3,189.52万
1,664.58%3,332.9万
非流动负债合计
-19.53%1.46亿
-15.44%1.45亿
-40.41%1.1亿
-39.96%1.15亿
-15.47%1.81亿
-22.21%1.72亿
-9.39%1.85亿
-8.48%1.92亿
18.53%2.15亿
48.76%2.21亿
负债合计
-0.18%14.06亿
-9.00%14.53亿
-31.08%13.75亿
-36.07%14.31亿
-39.77%14.09亿
-22.06%15.96亿
-4.46%19.95亿
2.32%22.38亿
21.68%23.39亿
17.20%20.48亿
所有者权益(或股东权益)
实收资本(或股本)
0.76%5.29亿
0.73%5.29亿
0.00%5.25亿
0.00%5.25亿
0.00%5.25亿
-0.11%5.25亿
-0.11%5.25亿
27.53%5.25亿
27.53%5.25亿
24.84%5.25亿
资本公积
1.47%15.17亿
1.74%15.15亿
0.78%15亿
1.56%15.01亿
1.16%14.95亿
0.81%14.89亿
0.68%14.89亿
63.53%14.78亿
63.74%14.78亿
64.37%14.77亿
盈余公积
0.00%1.44亿
0.00%1.44亿
0.00%1.44亿
0.00%1.44亿
0.00%1.44亿
0.00%1.44亿
0.00%1.44亿
0.00%1.44亿
0.00%1.44亿
0.00%1.44亿
未分配利润
-30.90%-3.69亿
-47.32%-3.75亿
-143.42%-3.32亿
-123.42%-3.18亿
-80.68%-2.82亿
-70.25%-2.54亿
-97.34%-1.36亿
-689.79%-1.42亿
-604.01%-1.56亿
-506.75%-1.49亿
其他综合收益
0.00%-1,942.08万
0.00%-1,942.08万
0.00%-1,942.08万
0.00%-1,942.08万
0.00%-1,942.08万
0.00%-1,942.08万
-261.76%-1,942.08万
-261.76%-1,942.08万
-261.76%-1,942.08万
-261.76%-1,942.08万
专项储备
-25.60%382.89万
-25.60%382.89万
-31.28%514.66万
-31.01%514.66万
-31.01%514.66万
-31.56%514.66万
13.14%748.95万
25.67%745.94万
42.03%745.94万
46.02%751.99万
归属母公司所有者权益合计
-3.34%18.06亿
-4.87%17.98亿
-9.28%18.23亿
-7.77%18.38亿
-5.60%18.68亿
-4.83%18.9亿
-3.41%20.09亿
39.14%19.93亿
38.77%19.79亿
39.55%19.86亿
少数股东权益
-315.37%-1,212.43万
-253.98%-1,140.61万
-118.60%-162.17万
235.88%105.72万
823.59%562.95万
1,052.68%740.77万
290.04%871.95万
-134.23%-77.8万
-126.79%-77.8万
-122.45%-77.76万
所有者权益(或股东权益)合计
-4.28%17.94亿
-5.84%17.87亿
-9.75%18.21亿
-7.68%18.39亿
-5.28%18.74亿
-4.41%18.97亿
-3.10%20.18亿
38.86%19.92亿
38.43%19.78亿
39.15%19.85亿
负债和所有者权益(或股东权益)总计
-2.52%32亿
-7.28%32.39亿
-20.35%31.97亿
-22.70%32.7亿
-23.96%32.83亿
-13.38%34.94亿
-3.78%40.14亿
16.80%42.3亿
28.83%43.17亿
27.07%40.33亿
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
--
--
--
无保留意见
会计师事务所
--
立信中联会计师事务所(特殊普通合伙)
--
--
--
立信中联会计师事务所(特殊普通合伙)
--
--
--
立信中联会计师事务所(特殊普通合伙)
(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(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 6.41%5.91亿-14.41%4.84亿-26.18%4.51亿-15.61%5.49亿-15.52%5.55亿-4.56%5.66亿0.81%6.11亿24.95%6.51亿40.47%6.57亿25.36%5.93亿
交易性金融资产 -53.38%7,016.39万-37.58%1亿-35.06%1.3亿-35.03%1.3亿-32.54%1.5亿-36.29%1.61亿-40.58%2.01亿291.48%2.01亿372.57%2.23亿417.82%2.52亿
应收票据及应收账款 -7.85%4.15亿-26.05%4.83亿-45.71%4.9亿-48.85%4.47亿-37.47%4.5亿-15.76%6.53亿25.17%9.03亿20.07%8.73亿-2.59%7.2亿-5.55%7.75亿
-应收票据 22.33%1.75亿-24.94%1.38亿-64.65%1.04亿-67.40%7,396.37万-24.98%1.43亿-21.44%1.84亿38.14%2.94亿28.24%2.27亿-7.73%1.91亿6.21%2.34亿
-应收账款 -21.94%2.4亿-26.49%3.45亿-36.57%3.86亿-42.34%3.73亿-41.98%3.07亿-13.30%4.7亿19.74%6.09亿17.44%6.46亿-0.58%5.29亿-9.85%5.42亿
其他应收款(含利息和股利) -61.73%582.08万-53.02%854.61万-30.68%1,261.23万-50.12%1,528.44万-60.27%1,520.92万-43.30%1,819.13万13.40%1,819.36万96.94%3,064.17万139.88%3,828.28万12.02%3,208.13万
-其他应收款 -------------50.12%1,528.44万-----43.30%1,819.13万----96.94%3,064.17万----12.02%3,208.13万
合同资产 --161.89万154.34%161.89万--------------63.65万----------------
预付款项 -85.47%235.24万-81.62%324万-85.06%769.84万-75.16%982.3万-92.08%1,618.69万-66.17%1,762.84万-60.43%5,153.48万-67.18%3,954.52万64.30%2.04亿191.45%5,210.42万
存货 -27.61%3.46亿-11.43%3.73亿-23.07%4.39亿-41.16%4.57亿-34.65%4.78亿-27.85%4.22亿-15.39%5.71亿21.58%7.76亿43.38%7.31亿51.01%5.84亿
应收款项融资 115.49%5,255.45万-5.93%7,153.05万--6,969.14万--2,433.89万--2,438.85万--7,603.95万----------------
其他流动资产 75.12%2,441.02万73.67%2,697.49万240.34%2,220.69万-12.97%2,171.72万-78.94%1,393.95万-81.37%1,553.2万-88.52%652.5万-51.37%2,495.29万38.83%6,619.98万111.35%8,336.73万
流动资产合计 -11.45%15.09亿-19.51%15.53亿-31.29%16.23亿-36.28%16.54亿-35.49%17.04亿-18.67%19.29亿-7.27%23.62亿21.28%25.96亿34.18%26.41亿29.57%23.72亿
非流动资产
其他权益工具投资 0.00%4,743.16万0.00%4,743.16万0.00%4,743.16万172.20%4,743.16万172.20%4,743.16万172.20%4,743.16万-40.74%4,743.16万-78.23%1,742.52万-78.22%1,742.52万-78.22%1,742.52万
其他非流动金融资产 0.02%6,933.18万0.02%6,933.18万31.90%6,933.18万31.88%6,931.97万31.88%6,931.97万31.88%6,931.97万1,685.93%5,256.36万1,685.93%5,256.36万1,416.14%5,256.36万1,416.14%5,256.36万
投资性房地产 -88.54%1,225.94万-88.91%1,238.36万-8.66%1.03亿-7.49%1.05亿-6.74%1.07亿-4.06%1.12亿-3.41%1.13亿-3.38%1.14亿-20.93%1.15亿372.06%1.16亿
长期股权投资 -97.33%92.84万-97.87%92.84万-78.67%2,598.24万-78.49%2,850.82万-75.88%3,478.85万-71.95%4,352.27万-27.56%1.22亿-24.13%1.33亿-7.00%1.44亿-1.42%1.55亿
固定资产 ------------43.24%9.96亿----61.99%10.13亿----23.14%6.95亿----15.45%6.25亿
在建工程 -------------64.55%1.54亿-----78.54%9,453.96万----38.98%4.36亿----24.63%4.4亿
无形资产 1.27%7,916.28万4.53%8,113.41万-1.74%7,642.83万0.04%7,776.06万-2.02%7,816.79万-3.34%7,761.82万-7.52%7,778.48万-6.52%7,773.24万-10.78%7,978.1万-11.56%8,030.37万
长期待摊费用 454.06%7,016.89万409.52%6,960.44万468.71%1,257.87万241.93%1,298.89万208.45%1,266.45万134.68%1,366.08万-90.98%221.18万-76.78%379.88万-73.22%410.58万-51.39%582.11万
递延所得税资产 3.05%4,085.39万5.16%4,095.36万-13.84%4,537.93万-21.50%4,077.88万-15.77%3,964.42万-15.12%3,894.38万-24.74%5,266.9万-19.44%5,194.75万-17.13%4,706.44万-16.90%4,588.33万
使用权资产 -94.52%91.72万-90.25%113.74万-14.60%1,519.58万-14.36%1,583.86万-52.31%1,675.21万-68.05%1,167.03万--1,779.43万--1,849.46万--3,512.66万1,148.91%3,652.75万
其他非流动资产 -24.45%4,625.68万-25.41%3,216.45万11.47%2,770.34万90.74%6,770.74万-25.94%6,122.32万-49.36%4,312.17万-72.64%2,485.39万-37.07%3,549.7万443.02%8,266.96万462.22%8,514.81万
非流动资产合计 7.12%16.91亿7.80%16.86亿-4.71%15.74亿-1.15%16.16亿-5.81%15.79亿-5.81%15.64亿1.69%16.51亿10.32%16.35亿21.20%16.76亿23.66%16.61亿
资产总计 -2.52%32亿-7.28%32.39亿-20.35%31.97亿-22.70%32.7亿-23.96%32.83亿-13.38%34.94亿-3.78%40.14亿16.80%42.3亿28.83%43.17亿27.07%40.33亿
负债
流动负债
短期借款 -37.54%1亿-36.11%1.15亿-57.47%1.51亿-44.90%2.7亿-66.67%1.6亿-53.85%1.8亿-21.09%3.55亿-10.08%4.9亿6.64%4.81亿-23.53%3.9亿
应付票据及应付账款 23.59%10.77亿8.33%10.92亿-13.41%10.29亿-30.51%9.68亿-36.24%8.71亿-20.33%10.08亿-9.85%11.88亿4.36%13.93亿15.28%13.66亿30.29%12.65亿
-应付票据 22.46%6.07亿-15.66%4.91亿-31.36%4.61亿-32.67%4.64亿-28.95%4.96亿-6.48%5.82亿2.99%6.71亿-4.90%6.89亿10.64%6.97亿51.79%6.22亿
-应付账款 25.08%4.7亿41.08%6.02亿9.89%5.68亿-28.40%5.04亿-43.84%3.76亿-33.72%4.26亿-22.41%5.17亿15.33%7.04亿20.56%6.69亿14.59%6.43亿
合同负债 -80.20%1,159.69万-39.66%826.27万-41.43%1,211.13万83.83%2,027.12万310.42%5,855.93万33.14%1,369.25万-9.94%2,067.91万30.28%1,102.71万-24.16%1,426.82万-30.96%1,028.43万
预收款项 -98.82%3.59万59.91%4.72万2.25%303.23万2.25%303.23万452.79%303.23万-96.03%2.95万--296.56万37.33%296.56万1,347.71%54.85万475.04%74.51万
应付职工薪酬 7.08%2,977.56万-2.62%4,706.38万7.28%4,157.9万-5.52%3,486.58万-22.25%2,780.64万-11.98%4,833.14万-18.40%3,875.7万2.26%3,690.27万-3.85%3,576.49万-2.29%5,491.19万
应交税费 -1.41%460.49万-54.79%1,045.03万-81.32%352.87万-69.38%339.23万-59.50%467.06万-42.75%2,311.61万-0.09%1,889.16万-25.95%1,107.83万-25.18%1,153.34万222.23%4,037.67万
其他应付款(含利息和股利) -57.31%3,503.96万-78.26%2,951.56万-86.56%2,012.54万-85.34%1,006.38万-52.77%8,207.87万818.32%1.36亿499.91%1.5亿99.63%6,862.93万437.91%1.74亿-52.68%1,478.27万
-其他应付款 -------------85.34%1,006.38万----818.32%1.36亿----99.63%6,862.93万-----52.68%1,478.27万
一年内到期的非流动负债 -94.50%52.26万-91.59%75.12万21.12%257.19万-4.83%198.86万-6.58%950.56万-12.19%893.41万--212.33万--208.95万--1,017.49万1,005.49%1,017.49万
其他流动负债 -81.78%185.46万-36.54%405.96万-93.97%202.68万-85.86%438.14万-67.29%1,017.79万-84.16%639.76万2,170.66%3,361.04万1,326.27%3,099.37万2,365.51%3,111.46万2,517.83%4,039.2万
流动负债合计 2.69%12.6亿-8.22%13.08亿-30.12%12.65亿-35.71%13.16亿-42.22%12.27亿-22.04%14.25亿-3.92%18.1亿3.47%20.47亿22.01%21.24亿14.27%18.28亿
非流动负债
长期借款 -----------------10.17%6,108.32万-10.17%6,108.32万-8.02%6,907.5万-8.12%6,899.96万15.21%6,799.98万257.45%6,799.98万
长期应付款 -----------------------------68.26%586.92万-----56.80%1,116.08万
预计负债 ---------------------------------16.70%60.8万-26.73%60.8万
递延所得税负债 16.81%366.24万-26.37%366.24万-14.41%313.53万-16.04%313.53万-17.58%313.53万28.39%497.41万-39.93%366.31万-38.77%373.4万-37.62%380.41万-36.47%387.43万
长期递延收益 38.25%1.42亿48.85%1.41亿0.91%9,400.93万1.49%9,809.94万0.82%1.03亿-8.51%9,483.67万-13.72%9,316.36万-11.34%9,666.09万9.41%1.02亿9.53%1.04亿
租赁负债 -97.04%43.27万-97.13%30.82万-18.35%1,321.83万-15.59%1,381.68万-54.23%1,459.77万-67.79%1,073.69万--1,618.97万--1,636.86万--3,189.52万1,664.58%3,332.9万
非流动负债合计 -19.53%1.46亿-15.44%1.45亿-40.41%1.1亿-39.96%1.15亿-15.47%1.81亿-22.21%1.72亿-9.39%1.85亿-8.48%1.92亿18.53%2.15亿48.76%2.21亿
负债合计 -0.18%14.06亿-9.00%14.53亿-31.08%13.75亿-36.07%14.31亿-39.77%14.09亿-22.06%15.96亿-4.46%19.95亿2.32%22.38亿21.68%23.39亿17.20%20.48亿
所有者权益(或股东权益)
实收资本(或股本) 0.76%5.29亿0.73%5.29亿0.00%5.25亿0.00%5.25亿0.00%5.25亿-0.11%5.25亿-0.11%5.25亿27.53%5.25亿27.53%5.25亿24.84%5.25亿
资本公积 1.47%15.17亿1.74%15.15亿0.78%15亿1.56%15.01亿1.16%14.95亿0.81%14.89亿0.68%14.89亿63.53%14.78亿63.74%14.78亿64.37%14.77亿
盈余公积 0.00%1.44亿0.00%1.44亿0.00%1.44亿0.00%1.44亿0.00%1.44亿0.00%1.44亿0.00%1.44亿0.00%1.44亿0.00%1.44亿0.00%1.44亿
未分配利润 -30.90%-3.69亿-47.32%-3.75亿-143.42%-3.32亿-123.42%-3.18亿-80.68%-2.82亿-70.25%-2.54亿-97.34%-1.36亿-689.79%-1.42亿-604.01%-1.56亿-506.75%-1.49亿
其他综合收益 0.00%-1,942.08万0.00%-1,942.08万0.00%-1,942.08万0.00%-1,942.08万0.00%-1,942.08万0.00%-1,942.08万-261.76%-1,942.08万-261.76%-1,942.08万-261.76%-1,942.08万-261.76%-1,942.08万
专项储备 -25.60%382.89万-25.60%382.89万-31.28%514.66万-31.01%514.66万-31.01%514.66万-31.56%514.66万13.14%748.95万25.67%745.94万42.03%745.94万46.02%751.99万
归属母公司所有者权益合计 -3.34%18.06亿-4.87%17.98亿-9.28%18.23亿-7.77%18.38亿-5.60%18.68亿-4.83%18.9亿-3.41%20.09亿39.14%19.93亿38.77%19.79亿39.55%19.86亿
少数股东权益 -315.37%-1,212.43万-253.98%-1,140.61万-118.60%-162.17万235.88%105.72万823.59%562.95万1,052.68%740.77万290.04%871.95万-134.23%-77.8万-126.79%-77.8万-122.45%-77.76万
所有者权益(或股东权益)合计 -4.28%17.94亿-5.84%17.87亿-9.75%18.21亿-7.68%18.39亿-5.28%18.74亿-4.41%18.97亿-3.10%20.18亿38.86%19.92亿38.43%19.78亿39.15%19.85亿
负债和所有者权益(或股东权益)总计 -2.52%32亿-7.28%32.39亿-20.35%31.97亿-22.70%32.7亿-23.96%32.83亿-13.38%34.94亿-3.78%40.14亿16.80%42.3亿28.83%43.17亿27.07%40.33亿
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------无保留意见
会计师事务所 --立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(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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