沪深市场个股详情

600353 旭光电子

添加自选
  • 8.20
  • +0.16+1.99%
已收盘 11/29 15:00 (北京)
68.15亿总市值68.33市盈率TTM

旭光电子关键统计数据

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
-11.78%2.73亿
13.88%2.67亿
-13.47%1.78亿
-49.20%2.2亿
-51.23%3.09亿
37.75%2.34亿
57.72%2.06亿
118.88%4.33亿
242.18%6.35亿
-14.18%1.7亿
交易性金融资产
----
----
-0.81%1.22亿
-8.27%1.22亿
----
--1.23亿
1,229,999,900.00%1.23亿
1,329,999,900.00%1.33亿
----
----
应收票据及应收账款
14.16%12.27亿
16.66%11.5亿
23.63%11.44亿
26.08%10.81亿
26.72%10.75亿
26.15%9.86亿
31.84%9.25亿
25.57%8.58亿
18.04%8.48亿
23.63%7.81亿
-应收票据
-17.38%1.42亿
-20.73%1.08亿
-5.99%1.84亿
26.18%2.66亿
26.06%1.71亿
15.28%1.37亿
36.55%1.95亿
1.85%2.11亿
8.35%1.36亿
1.75%1.18亿
-应收账款
20.14%10.86亿
22.67%10.42亿
31.56%9.6亿
26.05%8.15亿
26.85%9.04亿
28.09%8.49亿
30.64%7.3亿
35.91%6.46亿
20.09%7.12亿
28.57%6.63亿
其他应收款(含利息和股利)
18.91%1,313.34万
-13.39%880.84万
-49.91%966.27万
-15.62%667.05万
-24.47%1,104.49万
-19.22%1,016.97万
103.17%1,929.07万
4.09%790.52万
19.25%1,462.33万
29.48%1,258.86万
-其他应收款
----
-13.39%880.84万
----
----
----
-19.22%1,016.97万
----
4.09%790.52万
----
29.90%1,258.86万
预付款项
25.19%4,855.97万
-29.97%2,860.09万
-0.61%3,570.36万
-17.67%2,441.56万
-50.82%3,878.74万
4.17%4,084.28万
23.46%3,592.26万
56.52%2,965.57万
227.83%7,886.61万
571.78%3,920.88万
存货
8.86%4.44亿
7.47%4.14亿
14.37%3.81亿
20.88%3.73亿
27.52%4.08亿
17.30%3.85亿
22.19%3.33亿
40.13%3.09亿
34.48%3.2亿
64.71%3.29亿
应收款项融资
87.76%5,099.65万
3.48%3,883.25万
71.90%9,705.18万
49.70%1.32亿
9.25%2,716.12万
-0.86%3,752.65万
-17.07%5,645.97万
-22.10%8,849.46万
-30.10%2,486.04万
-5.64%3,785.35万
一年内到期的非流动资产
----
----
----
----
----
----
----
----
--28.62万
----
其他流动资产
-54.67%657.81万
-64.40%679.96万
-67.96%458.32万
-17.82%1,121.96万
-17.13%1,451.3万
226.89%1,909.83万
1,038.40%1,430.67万
-32.06%1,365.3万
34.17%1,751.2万
13.86%584.25万
流动资产合计
9.54%20.64亿
4.24%19.14亿
15.11%19.71亿
5.29%19.71亿
-2.83%18.84亿
33.48%18.36亿
41.26%17.12亿
48.42%18.72亿
58.03%19.39亿
26.13%13.76亿
非流动资产
其他非流动金融资产
0.00%114.28万
0.00%114.28万
0.00%114.28万
0.00%114.28万
0.00%114.28万
0.00%114.28万
0.00%114.28万
0.00%114.28万
0.00%114.28万
0.00%114.28万
投资性房地产
-19.90%749.21万
-19.80%762.01万
-35.40%623.41万
-35.33%633.7万
-5.99%935.3万
-5.90%950.19万
-5.81%965.08万
-5.73%979.97万
37.33%994.86万
37.35%1,009.75万
长期股权投资
-12.32%1.14亿
-12.20%1.18亿
-13.50%1.2亿
-7.42%1.24亿
5.37%1.3亿
10.98%1.34亿
16.37%1.38亿
4.50%1.34亿
3.53%1.23亿
3.09%1.21亿
固定资产
----
30.55%4.63亿
----
----
----
10.91%3.55亿
----
14.74%3.42亿
----
24.64%3.2亿
在建工程
----
-40.82%1.2亿
----
----
----
227.38%2.03亿
----
5,235.19%1.75亿
----
3,878.33%6,193.18万
工程物资
----
320.93%7,896.58万
----
----
----
274.60%1,875.99万
----
2,397.89%956.46万
----
102.90%500.8万
无形资产
7.52%5,447.56万
1.17%5,179.43万
2.11%5,270.48万
5.06%5,440.28万
-3.95%5,066.73万
-6.63%5,119.54万
-4.71%5,161.77万
23.98%5,178.4万
19.48%5,275.27万
69.41%5,482.79万
开发支出
85.15%4,328.93万
133.12%4,090.23万
143.22%3,868万
171.10%3,421.52万
205.22%2,338.05万
259.63%1,754.55万
201.23%1,590.35万
142.91%1,262.1万
372.12%766.02万
1,062.15%487.88万
商誉
0.00%8,569.19万
0.00%8,569.19万
0.00%8,569.19万
0.00%8,569.19万
0.00%8,569.19万
0.00%8,569.19万
0.00%8,569.19万
49.15%8,569.19万
31.92%8,569.19万
117.10%8,569.19万
长期待摊费用
36.50%675.7万
42.19%679.43万
179.26%740.81万
200.23%737.66万
81.66%495.02万
87.09%477.84万
2.80%265.27万
5,045.15%245.7万
1,978.31%272.5万
--255.4万
递延所得税资产
58.98%3,614.28万
50.06%3,499.94万
26.02%2,822.01万
29.00%2,749.74万
15.61%2,273.43万
12.18%2,332.33万
-4.27%2,239.29万
4.58%2,131.51万
-3.71%1,966.38万
9.54%2,079.06万
使用权资产
-10.82%827.12万
-14.29%906.57万
-19.82%857.28万
-14.39%1,026.06万
17.63%927.45万
30.99%1,057.72万
21.57%1,069.23万
174.82%1,198.53万
--788.45万
--807.48万
其他非流动资产
10.99%5,510.45万
57.41%5,329.65万
182.53%7,920.59万
245.44%7,218.64万
601.59%4,964.68万
-12.62%3,385.9万
23.55%2,803.45万
38.02%2,089.69万
-87.13%707.63万
-58.31%3,874.71万
非流动资产合计
13.00%10.91亿
12.99%10.71亿
12.19%10.49亿
16.73%10.26亿
25.27%9.66亿
29.07%9.48亿
38.35%9.35亿
49.97%8.79亿
34.14%7.71亿
28.73%7.35亿
资产总计
10.71%31.55亿
7.22%29.85亿
14.08%30.2亿
8.94%29.98亿
5.16%28.5亿
31.95%27.84亿
40.22%26.47亿
48.91%27.52亿
50.41%27.1亿
27.02%21.1亿
负债
流动负债
短期借款
45.56%1.62亿
19.51%1.43亿
34.56%1.36亿
49.94%1.16亿
-12.12%1.11亿
-5.37%1.2亿
48.69%1.01亿
137.81%7,745.31万
335.85%1.27亿
669.75%1.27亿
应付票据及应付账款
20.41%5.46亿
12.60%4.85亿
38.39%4.86亿
34.04%4.6亿
24.29%4.54亿
19.42%4.31亿
34.23%3.51亿
34.66%3.43亿
42.10%3.65亿
53.52%3.61亿
-应付票据
82.17%1,247.34万
52.60%528万
-3.69%418万
-21.22%803.7万
-9.57%684.7万
-76.33%346万
-53.99%434万
45.24%1,020.15万
149.72%757.15万
1,007.58%1,462万
-应付账款
19.46%5.34亿
12.27%4.8亿
38.92%4.82亿
35.73%4.52亿
25.01%4.47亿
23.46%4.28亿
37.52%3.47亿
34.36%3.33亿
40.81%3.58亿
48.14%3.46亿
合同负债
-1.88%1,542.87万
4.92%1,386.76万
53.31%1,476.5万
158.57%2,832.93万
826.84%1,572.37万
307.33%1,321.71万
175.52%963.08万
112.15%1,095.62万
99.94%169.65万
282.41%324.48万
预收款项
-43.52%440.3万
9.77%543.01万
34.93%740.71万
19.95%502.06万
54.35%779.6万
47.14%494.69万
46.35%548.96万
20.65%418.54万
-42.08%505.08万
-13.40%336.19万
应付职工薪酬
3.10%3,159.85万
6.39%3,136.51万
-9.75%3,258.71万
-2.95%6,358.4万
7.94%3,064.78万
11.18%2,948.17万
47.16%3,610.81万
35.67%6,551.71万
23.46%2,839.3万
34.30%2,651.67万
应交税费
21.47%4,069.33万
27.45%3,977.37万
95.91%5,598.25万
63.53%5,240.64万
-12.00%3,350.07万
-9.48%3,120.83万
14.03%2,857.61万
11.48%3,204.7万
50.82%3,806.97万
72.03%3,447.58万
其他应付款(含利息和股利)
50.01%6,254.75万
35.59%6,249.06万
45.12%7,486.26万
-59.40%7,343.79万
122.46%4,169.52万
355.55%4,608.77万
703.27%5,158.74万
1,318.86%1.81亿
40.14%1,874.28万
3.20%1,011.69万
-应付股利
1.98%64.71万
1.98%64.71万
0.00%63.45万
0.00%63.45万
0.00%63.45万
0.00%63.45万
0.00%63.45万
0.00%63.45万
0.00%63.45万
0.00%63.45万
-其他应付款
----
36.06%6,184.34万
----
----
----
379.34%4,545.31万
----
1,387.94%1.8亿
----
4.68%948.24万
一年内到期的非流动负债
587.04%3,140.25万
254.69%4,257.75万
-12.86%989.55万
26.94%1,670.52万
-48.59%457.07万
33.58%1,200.4万
33.48%1,135.62万
73.56%1,315.99万
--889.03万
880.72%898.6万
其他流动负债
26.23%7,403.54万
-48.49%2,829.14万
-12.08%5,908.87万
3.53%6,552.62万
-1.21%5,865.34万
42.69%5,492.69万
105.44%6,720.89万
6.87%6,329.33万
-11.33%5,937.36万
-46.45%3,849.28万
流动负债合计
27.83%9.68亿
14.75%8.52亿
32.37%8.76亿
11.45%8.82亿
16.22%7.58亿
21.22%7.43亿
52.55%6.62亿
74.66%7.91亿
53.70%6.52亿
61.80%6.13亿
非流动负债
长期借款
-8.53%1.61亿
0.09%1.52亿
6.25%1.62亿
5.59%1.61亿
1,429.84%1.76亿
1,216.66%1.51亿
--1.52亿
--1.53亿
133.50%1,150万
--1,150万
长期应付款
----
-62.47%88.37万
----
----
----
-38.62%235.44万
----
210.07%419.76万
----
159.10%383.57万
递延所得税负债
1.83%2,122.75万
2.94%2,139.01万
-12.54%1,600.22万
-11.64%1,650.07万
43.09%2,084.63万
41.95%2,078.01万
20.80%1,829.75万
69.73%1,867.54万
14.92%1,456.89万
102.33%1,463.92万
长期递延收益
379.95%9,815.7万
261.95%7,417.99万
217.10%7,414.61万
261.53%7,407.27万
-4.60%2,045.14万
-4.40%2,049.43万
30.35%2,338.28万
13.68%2,048.88万
60.99%2,143.75万
65.89%2,143.75万
租赁负债
-26.88%624.25万
-12.29%708.14万
1.30%1,039.76万
5.19%873.45万
16.97%853.72万
11.46%807.37万
40.75%1,026.45万
267.17%830.36万
--729.84万
--724.37万
非流动负债合计
27.48%2.9亿
25.59%2.55亿
26.94%2.64亿
28.25%2.62亿
295.33%2.28亿
246.29%2.03亿
361.53%2.08亿
525.60%2.04亿
64.85%5,757.13万
171.07%5,865.61万
负债调整项目
----
----
----
--0.01
----
----
----
----
----
----
负债合计
27.75%12.59亿
17.08%11.07亿
31.08%11.4亿
14.90%11.43亿
38.87%9.85亿
40.88%9.46亿
81.57%8.7亿
104.97%9.95亿
54.55%7.09亿
67.70%6.71亿
所有者权益(或股东权益)
实收资本(或股本)
-0.20%8.31亿
-0.20%8.31亿
40.66%8.33亿
40.67%8.33亿
40.67%8.33亿
53.17%8.33亿
8.88%5.92亿
8.88%5.92亿
8.88%5.92亿
0.00%5.44亿
资本公积
-5.37%1.81亿
-4.64%1.8亿
-55.18%1.84亿
-55.27%1.83亿
-67.60%1.91亿
83.81%1.89亿
304.45%4.1亿
312.33%4.09亿
508.84%5.9亿
8.60%1.03亿
盈余公积
3.40%1.35亿
3.40%1.35亿
3.40%1.35亿
3.40%1.35亿
5.22%1.3亿
5.22%1.3亿
5.22%1.3亿
5.22%1.3亿
4.04%1.24亿
4.04%1.24亿
未分配利润
10.28%6.61亿
10.53%6.37亿
17.50%6.39亿
16.80%6.14亿
19.39%6亿
20.49%5.76亿
18.68%5.44亿
21.69%5.25亿
18.06%5.02亿
18.58%4.78亿
减:库存股
--1,127.8万
--1,127.8万
--1,879.66万
--1,927.09万
----
----
----
----
----
----
归属母公司所有者权益合计
2.44%17.97亿
2.51%17.72亿
5.69%17.71亿
5.33%17.45亿
-3.00%17.54亿
38.42%17.28亿
36.58%16.76亿
38.22%16.57亿
52.58%18.08亿
7.57%12.49亿
少数股东权益
-9.98%9,922.38万
-3.49%1.06亿
7.03%1.09亿
9.59%1.09亿
-42.54%1.1亿
-42.16%1.1亿
-44.08%1.02亿
-39.05%9,977.97万
21.94%1.92亿
89.88%1.9亿
所有者权益(或股东权益)合计
1.71%18.96亿
2.15%18.78亿
5.76%18.8亿
5.57%18.54亿
-6.80%18.64亿
27.78%18.38亿
26.16%17.78亿
28.93%17.56亿
48.99%20亿
14.10%14.39亿
负债和权益调整项目
----
----
----
---0.01
----
----
----
----
----
----
负债和所有者权益(或股东权益)总计
10.71%31.55亿
7.22%29.85亿
14.08%30.2亿
8.94%29.98亿
5.16%28.5亿
31.95%27.84亿
40.22%26.47亿
48.91%27.52亿
50.41%27.1亿
27.02%21.1亿
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
--
--
--
四川华信(集团)会计师事务所(特殊普通合伙)
--
--
--
四川华信(集团)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 -11.78%2.73亿13.88%2.67亿-13.47%1.78亿-49.20%2.2亿-51.23%3.09亿37.75%2.34亿57.72%2.06亿118.88%4.33亿242.18%6.35亿-14.18%1.7亿
交易性金融资产 ---------0.81%1.22亿-8.27%1.22亿------1.23亿1,229,999,900.00%1.23亿1,329,999,900.00%1.33亿--------
应收票据及应收账款 14.16%12.27亿16.66%11.5亿23.63%11.44亿26.08%10.81亿26.72%10.75亿26.15%9.86亿31.84%9.25亿25.57%8.58亿18.04%8.48亿23.63%7.81亿
-应收票据 -17.38%1.42亿-20.73%1.08亿-5.99%1.84亿26.18%2.66亿26.06%1.71亿15.28%1.37亿36.55%1.95亿1.85%2.11亿8.35%1.36亿1.75%1.18亿
-应收账款 20.14%10.86亿22.67%10.42亿31.56%9.6亿26.05%8.15亿26.85%9.04亿28.09%8.49亿30.64%7.3亿35.91%6.46亿20.09%7.12亿28.57%6.63亿
其他应收款(含利息和股利) 18.91%1,313.34万-13.39%880.84万-49.91%966.27万-15.62%667.05万-24.47%1,104.49万-19.22%1,016.97万103.17%1,929.07万4.09%790.52万19.25%1,462.33万29.48%1,258.86万
-其他应收款 -----13.39%880.84万-------------19.22%1,016.97万----4.09%790.52万----29.90%1,258.86万
预付款项 25.19%4,855.97万-29.97%2,860.09万-0.61%3,570.36万-17.67%2,441.56万-50.82%3,878.74万4.17%4,084.28万23.46%3,592.26万56.52%2,965.57万227.83%7,886.61万571.78%3,920.88万
存货 8.86%4.44亿7.47%4.14亿14.37%3.81亿20.88%3.73亿27.52%4.08亿17.30%3.85亿22.19%3.33亿40.13%3.09亿34.48%3.2亿64.71%3.29亿
应收款项融资 87.76%5,099.65万3.48%3,883.25万71.90%9,705.18万49.70%1.32亿9.25%2,716.12万-0.86%3,752.65万-17.07%5,645.97万-22.10%8,849.46万-30.10%2,486.04万-5.64%3,785.35万
一年内到期的非流动资产 ----------------------------------28.62万----
其他流动资产 -54.67%657.81万-64.40%679.96万-67.96%458.32万-17.82%1,121.96万-17.13%1,451.3万226.89%1,909.83万1,038.40%1,430.67万-32.06%1,365.3万34.17%1,751.2万13.86%584.25万
流动资产合计 9.54%20.64亿4.24%19.14亿15.11%19.71亿5.29%19.71亿-2.83%18.84亿33.48%18.36亿41.26%17.12亿48.42%18.72亿58.03%19.39亿26.13%13.76亿
非流动资产
其他非流动金融资产 0.00%114.28万0.00%114.28万0.00%114.28万0.00%114.28万0.00%114.28万0.00%114.28万0.00%114.28万0.00%114.28万0.00%114.28万0.00%114.28万
投资性房地产 -19.90%749.21万-19.80%762.01万-35.40%623.41万-35.33%633.7万-5.99%935.3万-5.90%950.19万-5.81%965.08万-5.73%979.97万37.33%994.86万37.35%1,009.75万
长期股权投资 -12.32%1.14亿-12.20%1.18亿-13.50%1.2亿-7.42%1.24亿5.37%1.3亿10.98%1.34亿16.37%1.38亿4.50%1.34亿3.53%1.23亿3.09%1.21亿
固定资产 ----30.55%4.63亿------------10.91%3.55亿----14.74%3.42亿----24.64%3.2亿
在建工程 -----40.82%1.2亿------------227.38%2.03亿----5,235.19%1.75亿----3,878.33%6,193.18万
工程物资 ----320.93%7,896.58万------------274.60%1,875.99万----2,397.89%956.46万----102.90%500.8万
无形资产 7.52%5,447.56万1.17%5,179.43万2.11%5,270.48万5.06%5,440.28万-3.95%5,066.73万-6.63%5,119.54万-4.71%5,161.77万23.98%5,178.4万19.48%5,275.27万69.41%5,482.79万
开发支出 85.15%4,328.93万133.12%4,090.23万143.22%3,868万171.10%3,421.52万205.22%2,338.05万259.63%1,754.55万201.23%1,590.35万142.91%1,262.1万372.12%766.02万1,062.15%487.88万
商誉 0.00%8,569.19万0.00%8,569.19万0.00%8,569.19万0.00%8,569.19万0.00%8,569.19万0.00%8,569.19万0.00%8,569.19万49.15%8,569.19万31.92%8,569.19万117.10%8,569.19万
长期待摊费用 36.50%675.7万42.19%679.43万179.26%740.81万200.23%737.66万81.66%495.02万87.09%477.84万2.80%265.27万5,045.15%245.7万1,978.31%272.5万--255.4万
递延所得税资产 58.98%3,614.28万50.06%3,499.94万26.02%2,822.01万29.00%2,749.74万15.61%2,273.43万12.18%2,332.33万-4.27%2,239.29万4.58%2,131.51万-3.71%1,966.38万9.54%2,079.06万
使用权资产 -10.82%827.12万-14.29%906.57万-19.82%857.28万-14.39%1,026.06万17.63%927.45万30.99%1,057.72万21.57%1,069.23万174.82%1,198.53万--788.45万--807.48万
其他非流动资产 10.99%5,510.45万57.41%5,329.65万182.53%7,920.59万245.44%7,218.64万601.59%4,964.68万-12.62%3,385.9万23.55%2,803.45万38.02%2,089.69万-87.13%707.63万-58.31%3,874.71万
非流动资产合计 13.00%10.91亿12.99%10.71亿12.19%10.49亿16.73%10.26亿25.27%9.66亿29.07%9.48亿38.35%9.35亿49.97%8.79亿34.14%7.71亿28.73%7.35亿
资产总计 10.71%31.55亿7.22%29.85亿14.08%30.2亿8.94%29.98亿5.16%28.5亿31.95%27.84亿40.22%26.47亿48.91%27.52亿50.41%27.1亿27.02%21.1亿
负债
流动负债
短期借款 45.56%1.62亿19.51%1.43亿34.56%1.36亿49.94%1.16亿-12.12%1.11亿-5.37%1.2亿48.69%1.01亿137.81%7,745.31万335.85%1.27亿669.75%1.27亿
应付票据及应付账款 20.41%5.46亿12.60%4.85亿38.39%4.86亿34.04%4.6亿24.29%4.54亿19.42%4.31亿34.23%3.51亿34.66%3.43亿42.10%3.65亿53.52%3.61亿
-应付票据 82.17%1,247.34万52.60%528万-3.69%418万-21.22%803.7万-9.57%684.7万-76.33%346万-53.99%434万45.24%1,020.15万149.72%757.15万1,007.58%1,462万
-应付账款 19.46%5.34亿12.27%4.8亿38.92%4.82亿35.73%4.52亿25.01%4.47亿23.46%4.28亿37.52%3.47亿34.36%3.33亿40.81%3.58亿48.14%3.46亿
合同负债 -1.88%1,542.87万4.92%1,386.76万53.31%1,476.5万158.57%2,832.93万826.84%1,572.37万307.33%1,321.71万175.52%963.08万112.15%1,095.62万99.94%169.65万282.41%324.48万
预收款项 -43.52%440.3万9.77%543.01万34.93%740.71万19.95%502.06万54.35%779.6万47.14%494.69万46.35%548.96万20.65%418.54万-42.08%505.08万-13.40%336.19万
应付职工薪酬 3.10%3,159.85万6.39%3,136.51万-9.75%3,258.71万-2.95%6,358.4万7.94%3,064.78万11.18%2,948.17万47.16%3,610.81万35.67%6,551.71万23.46%2,839.3万34.30%2,651.67万
应交税费 21.47%4,069.33万27.45%3,977.37万95.91%5,598.25万63.53%5,240.64万-12.00%3,350.07万-9.48%3,120.83万14.03%2,857.61万11.48%3,204.7万50.82%3,806.97万72.03%3,447.58万
其他应付款(含利息和股利) 50.01%6,254.75万35.59%6,249.06万45.12%7,486.26万-59.40%7,343.79万122.46%4,169.52万355.55%4,608.77万703.27%5,158.74万1,318.86%1.81亿40.14%1,874.28万3.20%1,011.69万
-应付股利 1.98%64.71万1.98%64.71万0.00%63.45万0.00%63.45万0.00%63.45万0.00%63.45万0.00%63.45万0.00%63.45万0.00%63.45万0.00%63.45万
-其他应付款 ----36.06%6,184.34万------------379.34%4,545.31万----1,387.94%1.8亿----4.68%948.24万
一年内到期的非流动负债 587.04%3,140.25万254.69%4,257.75万-12.86%989.55万26.94%1,670.52万-48.59%457.07万33.58%1,200.4万33.48%1,135.62万73.56%1,315.99万--889.03万880.72%898.6万
其他流动负债 26.23%7,403.54万-48.49%2,829.14万-12.08%5,908.87万3.53%6,552.62万-1.21%5,865.34万42.69%5,492.69万105.44%6,720.89万6.87%6,329.33万-11.33%5,937.36万-46.45%3,849.28万
流动负债合计 27.83%9.68亿14.75%8.52亿32.37%8.76亿11.45%8.82亿16.22%7.58亿21.22%7.43亿52.55%6.62亿74.66%7.91亿53.70%6.52亿61.80%6.13亿
非流动负债
长期借款 -8.53%1.61亿0.09%1.52亿6.25%1.62亿5.59%1.61亿1,429.84%1.76亿1,216.66%1.51亿--1.52亿--1.53亿133.50%1,150万--1,150万
长期应付款 -----62.47%88.37万-------------38.62%235.44万----210.07%419.76万----159.10%383.57万
递延所得税负债 1.83%2,122.75万2.94%2,139.01万-12.54%1,600.22万-11.64%1,650.07万43.09%2,084.63万41.95%2,078.01万20.80%1,829.75万69.73%1,867.54万14.92%1,456.89万102.33%1,463.92万
长期递延收益 379.95%9,815.7万261.95%7,417.99万217.10%7,414.61万261.53%7,407.27万-4.60%2,045.14万-4.40%2,049.43万30.35%2,338.28万13.68%2,048.88万60.99%2,143.75万65.89%2,143.75万
租赁负债 -26.88%624.25万-12.29%708.14万1.30%1,039.76万5.19%873.45万16.97%853.72万11.46%807.37万40.75%1,026.45万267.17%830.36万--729.84万--724.37万
非流动负债合计 27.48%2.9亿25.59%2.55亿26.94%2.64亿28.25%2.62亿295.33%2.28亿246.29%2.03亿361.53%2.08亿525.60%2.04亿64.85%5,757.13万171.07%5,865.61万
负债调整项目 --------------0.01------------------------
负债合计 27.75%12.59亿17.08%11.07亿31.08%11.4亿14.90%11.43亿38.87%9.85亿40.88%9.46亿81.57%8.7亿104.97%9.95亿54.55%7.09亿67.70%6.71亿
所有者权益(或股东权益)
实收资本(或股本) -0.20%8.31亿-0.20%8.31亿40.66%8.33亿40.67%8.33亿40.67%8.33亿53.17%8.33亿8.88%5.92亿8.88%5.92亿8.88%5.92亿0.00%5.44亿
资本公积 -5.37%1.81亿-4.64%1.8亿-55.18%1.84亿-55.27%1.83亿-67.60%1.91亿83.81%1.89亿304.45%4.1亿312.33%4.09亿508.84%5.9亿8.60%1.03亿
盈余公积 3.40%1.35亿3.40%1.35亿3.40%1.35亿3.40%1.35亿5.22%1.3亿5.22%1.3亿5.22%1.3亿5.22%1.3亿4.04%1.24亿4.04%1.24亿
未分配利润 10.28%6.61亿10.53%6.37亿17.50%6.39亿16.80%6.14亿19.39%6亿20.49%5.76亿18.68%5.44亿21.69%5.25亿18.06%5.02亿18.58%4.78亿
减:库存股 --1,127.8万--1,127.8万--1,879.66万--1,927.09万------------------------
归属母公司所有者权益合计 2.44%17.97亿2.51%17.72亿5.69%17.71亿5.33%17.45亿-3.00%17.54亿38.42%17.28亿36.58%16.76亿38.22%16.57亿52.58%18.08亿7.57%12.49亿
少数股东权益 -9.98%9,922.38万-3.49%1.06亿7.03%1.09亿9.59%1.09亿-42.54%1.1亿-42.16%1.1亿-44.08%1.02亿-39.05%9,977.97万21.94%1.92亿89.88%1.9亿
所有者权益(或股东权益)合计 1.71%18.96亿2.15%18.78亿5.76%18.8亿5.57%18.54亿-6.80%18.64亿27.78%18.38亿26.16%17.78亿28.93%17.56亿48.99%20亿14.10%14.39亿
负债和权益调整项目 ---------------0.01------------------------
负债和所有者权益(或股东权益)总计 10.71%31.55亿7.22%29.85亿14.08%30.2亿8.94%29.98亿5.16%28.5亿31.95%27.84亿40.22%26.47亿48.91%27.52亿50.41%27.1亿27.02%21.1亿
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 ------四川华信(集团)会计师事务所(特殊普通合伙)------四川华信(集团)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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