沪深市场个股详情

600624 复旦复华

添加自选
  • 3.09
  • +0.04+1.31%
未开盘 07/03 15:00 (北京)
21.16亿总市值-386250市盈率TTM

复旦复华关键统计数据

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
-7.54%2.35亿
-1.20%3.05亿
-8.05%2.94亿
-14.30%3.01亿
-21.65%2.54亿
-0.19%3.09亿
-12.56%3.2亿
1.34%3.51亿
11.91%3.24亿
0.96%3.1亿
应收票据及应收账款
-14.01%7,284.01万
-10.99%7,698.61万
-25.43%7,457.86万
-4.30%8,925.03万
-10.95%8,470.77万
-8.29%8,648.99万
-1.79%1亿
0.08%9,326.5万
-2.35%9,512.68万
1.11%9,430.61万
-应收票据
660.96%45.66万
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----
-45.45%6万
----
----
----
--11万
-27.24%12.37万
-应收账款
-14.49%7,238.36万
-10.99%7,698.61万
-25.43%7,457.86万
-4.30%8,925.03万
-10.91%8,464.77万
-8.17%8,648.99万
-1.79%1亿
0.08%9,326.5万
-2.46%9,501.68万
1.16%9,418.24万
其他应收款(含利息和股利)
30.38%1,221.94万
-5.15%935.65万
-5.76%1,232.08万
-18.46%976.15万
-23.66%937.23万
-9.85%986.46万
-39.65%1,307.45万
-46.72%1,197.1万
-39.45%1,227.77万
-46.43%1,094.21万
-其他应收款
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-13.45%1,197.1万
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合同资产
----
----
-76.42%1.15万
-76.42%1.15万
-76.42%1.15万
-39.22%2.96万
-29.39%4.87万
-32.54%4.87万
-32.54%4.87万
-32.54%4.87万
预付款项
-53.32%44.85万
188.72%182.43万
-56.77%71.98万
-63.54%70.24万
-46.72%96.09万
-63.06%63.19万
123.73%166.49万
-49.04%192.66万
4.87%180.37万
-70.39%171.06万
存货
-4.95%6.32亿
-2.88%6.37亿
-4.73%6.41亿
7.29%6.75亿
2.79%6.65亿
-1.37%6.56亿
0.44%6.73亿
-9.69%6.29亿
-11.86%6.47亿
-15.21%6.65亿
应收款项融资
195.34%686.08万
5.74%380.87万
6.77%432.64万
-38.99%432.35万
-81.79%232.3万
-50.18%360.2万
-58.93%405.22万
35.40%708.69万
121.94%1,275.95万
553.37%722.94万
其他流动资产
-4.49%2,971.57万
6.35%3,041.03万
-1.96%2,706.94万
0.31%2,469.66万
-5.53%3,111.21万
-9.27%2,859.35万
-38.27%2,760.99万
-39.53%2,462.08万
-44.25%3,293.24万
-18.75%3,151.58万
流动资产合计
-5.58%9.89亿
-2.69%10.65亿
-7.46%10.54亿
-1.29%11.05亿
-6.98%10.48亿
-2.34%10.94亿
-6.21%11.39亿
-7.40%11.19亿
-6.78%11.26亿
-10.40%11.2亿
非流动资产
其他权益工具投资
0.00%307.28万
0.00%307.28万
0.00%307.27万
0.00%307.27万
0.00%307.27万
0.00%307.27万
-41.89%307.26万
-41.89%307.26万
-41.89%307.26万
-41.89%307.26万
其他非流动金融资产
-5.96%1,026.18万
-5.34%1,058.66万
7.65%1,122.38万
5.81%1,136.29万
-2.26%1,091.18万
0.17%1,118.34万
589.20%1,042.59万
470.47%1,073.94万
403.19%1,116.45万
325.72%1,116.45万
投资性房地产
-4.15%1.65亿
-4.15%1.66亿
-3.76%1.68亿
-2.75%1.71亿
-2.73%1.72亿
-2.69%1.74亿
23.53%1.74亿
23.41%1.76亿
23.26%1.77亿
23.25%1.78亿
长期股权投资
0.07%2,435.92万
28.94%2,460.5万
19.18%2,402.82万
19.66%2,441.81万
19.30%2,434.32万
-7.67%1,908.21万
-85.32%2,016.19万
-85.18%2,040.55万
-85.22%2,040.56万
-85.04%2,066.7万
固定资产
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----
----
----
----
----
----
-1.67%3.1亿
----
----
在建工程
----
----
----
----
----
----
----
-26.05%1.29亿
----
----
无形资产
1.03%7,164.98万
-3.82%6,897.19万
-4.06%6,942.46万
-3.95%7,017.23万
-3.97%7,092.01万
-3.91%7,171.43万
-4.12%7,236.15万
8.17%7,306.07万
8.34%7,384.84万
8.47%7,463.61万
开发支出
--443.86万
--628.44万
--285.74万
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----
----
----
----
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----
长期待摊费用
-1.77%126.34万
27.80%132.51万
-6.44%138.64万
-20.32%122.69万
0.03%128.61万
-23.90%103.69万
8.09%148.19万
40.74%153.98万
18.62%128.58万
21.10%136.26万
递延所得税资产
83.18%2,182.35万
63.23%1,944.66万
151.85%1,377.95万
132.59%1,272.57万
117.75%1,191.37万
117.75%1,191.37万
41.51%547.14万
41.51%547.14万
41.51%547.14万
41.51%547.14万
使用权资产
-28.22%2,794.2万
-24.49%3,001.36万
-22.93%3,285.2万
-20.98%3,558.65万
-17.63%3,892.94万
-21.09%3,975.03万
-20.85%4,262.35万
-20.52%4,503.58万
-19.92%4,726.37万
--5,037.44万
其他非流动资产
-27.93%275.03万
-21.52%294.82万
-17.10%302.37万
-45.44%279.79万
-38.47%381.63万
-30.57%375.65万
18.63%364.75万
61.31%512.82万
24.00%620.28万
2.63%541.05万
非流动资产合计
-4.73%7.25亿
-4.40%7.33亿
-3.83%7.42亿
-3.79%7.49亿
-3.38%7.61亿
-3.72%7.66亿
-15.38%7.72亿
-15.13%7.79亿
-13.02%7.88亿
-5.34%7.96亿
资产总计
-5.22%17.14亿
-3.39%17.97亿
-6.00%17.96亿
-2.32%18.54亿
-5.50%18.09亿
-2.91%18.6亿
-10.14%19.11亿
-10.74%18.98亿
-9.45%19.14亿
-8.37%19.16亿
负债
流动负债
短期借款
-4.42%3.68亿
5.85%3.8亿
-8.15%3.83亿
-8.83%4.13亿
-22.22%3.85亿
-19.14%3.59亿
5.84%4.17亿
9.69%4.53亿
18.28%4.95亿
7.51%4.44亿
应付票据及应付账款
-14.71%5,576.85万
22.54%7,325.13万
34.76%7,946.64万
31.74%8,388.1万
-14.31%6,538.41万
-24.17%5,977.98万
-45.58%5,896.96万
-36.36%6,367.11万
-23.33%7,630.34万
-65.00%7,883.71万
-应付票据
8.53%1,425万
--2,150万
--2,380万
151.30%2,513万
31.30%1,313万
----
----
--1,000万
--1,000万
--1,000万
-应付账款
-20.54%4,151.85万
-13.43%5,175.13万
-5.60%5,566.64万
9.46%5,875.1万
-21.19%5,225.41万
-13.16%5,977.98万
-40.04%5,896.96万
-46.35%5,367.11万
-33.38%6,630.34万
-69.44%6,883.71万
合同负债
-40.90%155.52万
-52.98%261.86万
-90.54%427.12万
-82.50%742.65万
-94.10%263.13万
-90.48%556.86万
-55.32%4,516.38万
-60.90%4,244.43万
-57.74%4,459.08万
33.16%5,850.26万
预收款项
112.30%314.92万
40.51%246.18万
-65.16%172.6万
-11.13%188.98万
-18.61%148.34万
-40.98%175.2万
86.51%495.39万
-34.67%212.65万
-76.28%182.25万
-83.07%296.87万
应付职工薪酬
0.76%325.31万
-17.33%585.74万
4.58%387.02万
-40.52%305.76万
-26.45%322.87万
6.52%708.52万
-4.89%370.06万
2.36%514.05万
-1.39%438.97万
-6.16%665.17万
应交税费
2.80%2,380.91万
13.48%2,643.58万
4.88%2,400.8万
-6.24%1,643.48万
-3.70%2,316.07万
-7.65%2,329.58万
-7.05%2,289.11万
30.40%1,752.82万
51.58%2,405万
-0.37%2,522.66万
其他应付款(含利息和股利)
64.29%1.57亿
-4.78%1.83亿
67.55%1.78亿
54.72%1.81亿
-1.77%9,564.41万
10.86%1.92亿
8.09%1.06亿
22.66%1.17亿
25.83%9,736.33万
3.28%1.74亿
-应付股利
0.00%472.19万
0.00%472.19万
0.00%472.19万
0.00%472.19万
0.00%472.19万
0.00%472.19万
0.00%472.19万
0.00%472.19万
0.00%472.19万
-53.57%472.19万
-其他应付款
----
----
----
57.03%1.76亿
----
11.17%1.88亿
----
23.85%1.12亿
----
6.95%1.69亿
一年内到期的非流动负债
576.13%1.08亿
622.75%1.11亿
830.70%1.03亿
682.12%1.11亿
52.09%1,590.14万
43.18%1,535.23万
996.06%1,110.89万
600.79%1,420.55万
--1,045.56万
--1,072.21万
其他流动负债
-74.23%3.36万
-30.15%17.49万
959.39%790.93万
425.32%46.65万
50.69%13.03万
-34.09%25.04万
148.87%74.66万
-70.40%8.88万
-73.09%8.65万
-30.35%38万
流动负债合计
21.54%7.2亿
18.13%7.85亿
17.11%7.85亿
14.40%8.18亿
-21.42%5.93亿
-17.03%6.64亿
-8.65%6.71亿
-3.49%7.15亿
3.40%7.54亿
-11.09%8.01亿
非流动负债
长期借款
-98.37%170万
-95.75%470万
-93.72%470万
-80.15%770万
1,235.90%1.04亿
1,029.59%1.11亿
663.27%7,480万
605.45%3,880万
--780万
--980万
长期应付职工薪酬
2.37%1,099.89万
2.57%1,090.86万
-6.58%1,096.3万
-6.57%1,085.37万
-6.55%1,074.45万
-6.54%1,063.52万
-2.79%1,173.56万
-2.72%1,161.69万
-2.62%1,149.81万
-2.58%1,137.94万
预计负债
6.96%5,348.1万
2.60%5,314.42万
5.61%5,280.73万
4.94%5,247.04万
0.00%5,000万
2.67%5,179.67万
0.00%5,000万
0.00%5,000万
0.00%5,000万
0.90%5,044.92万
递延所得税负债
9,198.24%431.09万
9,231.43%432.63万
0.00%4.64万
0.00%4.64万
0.00%4.64万
0.00%4.64万
0.00%4.64万
0.00%4.64万
0.00%4.64万
0.00%4.64万
长期递延收益
-5.77%7,198.51万
-5.64%7,276.88万
-5.30%7,382.06万
-3.83%7,566.28万
-3.82%7,639万
-3.80%7,711.72万
-4.71%7,795.07万
-4.68%7,867.79万
-4.64%7,942.15万
-4.60%8,016.51万
租赁负债
-32.45%2,118.42万
-32.24%2,100.22万
-25.06%2,551.46万
-27.99%2,715.75万
-17.32%3,136.29万
-23.30%3,099.68万
-33.58%3,404.73万
-29.35%3,771.5万
-33.58%3,793.12万
--4,041.35万
非流动负债合计
-39.99%1.64亿
-40.68%1.67亿
-32.48%1.68亿
-19.81%1.74亿
46.09%2.73亿
46.31%2.81亿
21.27%2.49亿
6.61%2.17亿
-7.69%1.87亿
31.90%1.92亿
负债合计
2.15%8.84亿
0.64%9.52亿
3.70%9.53亿
6.44%9.92亿
-8.02%8.65亿
-4.76%9.46亿
-2.12%9.19亿
-1.32%9.32亿
1.00%9.41亿
-5.10%9.93亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.85亿
0.00%6.85亿
0.00%6.85亿
0.00%6.85亿
0.00%6.85亿
0.00%6.85亿
0.00%6.85亿
0.00%6.85亿
0.00%6.85亿
0.00%6.85亿
资本公积
0.11%1.72亿
0.11%1.72亿
0.00%1.72亿
0.00%1.72亿
0.00%1.72亿
0.00%1.72亿
0.00%1.72亿
0.00%1.72亿
0.00%1.72亿
0.00%1.72亿
盈余公积
-44.93%1,656.46万
0.00%1,656.46万
-44.93%1,656.46万
-44.93%1,656.46万
0.00%3,007.96万
0.00%1,656.46万
-1.59%3,007.96万
-1.59%3,007.96万
-1.59%3,007.96万
0.00%1,656.46万
未分配利润
-119.13%-1,152.4万
102.17%13.42万
-97.49%168.82万
-107.16%-478.56万
-12.38%6,022.71万
-2,325.86%-618.52万
-72.59%6,728.95万
-71.78%6,686.3万
-70.51%6,873.94万
-99.74%27.79万
减:库存股
0.00%3,501.8万
0.00%3,501.8万
0.00%3,501.8万
0.00%3,501.8万
0.00%3,501.8万
315.80%3,501.8万
315.80%3,501.8万
686.26%3,501.8万
--3,501.8万
--842.18万
其他综合收益
-13.60%-3,702.89万
-17.69%-3,349.18万
-2.17%-3,757.72万
1.09%-3,556.04万
-6.86%-3,259.47万
-15.04%-2,845.72万
-94.01%-3,677.96万
-95.74%-3,595.17万
-74.02%-3,050.17万
-86.63%-2,473.73万
归属母公司所有者权益合计
-10.18%7.9亿
0.18%8.05亿
-9.06%8.02亿
-9.61%7.98亿
-1.19%8.79亿
-4.38%8.03亿
-20.19%8.82亿
-19.86%8.82亿
-19.30%8.9亿
-13.07%8.4亿
少数股东权益
-36.66%4,066.38万
-63.44%4,070.05万
-62.73%4,078.04万
-22.87%6,470.33万
-23.02%6,420.07万
34.05%1.11亿
33.21%1.09亿
3.53%8,388.89万
4.68%8,339.93万
6.02%8,304.6万
所有者权益(或股东权益)合计
-11.98%8.3亿
-7.56%8.46亿
-14.98%8.43亿
-10.76%8.62亿
-3.06%9.43亿
-0.92%9.15亿
-16.49%9.91亿
-18.26%9.66亿
-17.69%9.73亿
-11.64%9.23亿
负债和所有者权益(或股东权益)总计
-5.22%17.14亿
-3.39%17.97亿
-6.00%17.96亿
-2.32%18.54亿
-5.50%18.09亿
-2.91%18.6亿
-10.14%19.11亿
-10.74%18.98亿
-9.45%19.14亿
-8.37%19.16亿
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
--
永拓会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(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 -7.54%2.35亿-1.20%3.05亿-8.05%2.94亿-14.30%3.01亿-21.65%2.54亿-0.19%3.09亿-12.56%3.2亿1.34%3.51亿11.91%3.24亿0.96%3.1亿
应收票据及应收账款 -14.01%7,284.01万-10.99%7,698.61万-25.43%7,457.86万-4.30%8,925.03万-10.95%8,470.77万-8.29%8,648.99万-1.79%1亿0.08%9,326.5万-2.35%9,512.68万1.11%9,430.61万
-应收票据 660.96%45.66万-------------45.45%6万--------------11万-27.24%12.37万
-应收账款 -14.49%7,238.36万-10.99%7,698.61万-25.43%7,457.86万-4.30%8,925.03万-10.91%8,464.77万-8.17%8,648.99万-1.79%1亿0.08%9,326.5万-2.46%9,501.68万1.16%9,418.24万
其他应收款(含利息和股利) 30.38%1,221.94万-5.15%935.65万-5.76%1,232.08万-18.46%976.15万-23.66%937.23万-9.85%986.46万-39.65%1,307.45万-46.72%1,197.1万-39.45%1,227.77万-46.43%1,094.21万
-其他应收款 -----------------------------13.45%1,197.1万--------
合同资产 ---------76.42%1.15万-76.42%1.15万-76.42%1.15万-39.22%2.96万-29.39%4.87万-32.54%4.87万-32.54%4.87万-32.54%4.87万
预付款项 -53.32%44.85万188.72%182.43万-56.77%71.98万-63.54%70.24万-46.72%96.09万-63.06%63.19万123.73%166.49万-49.04%192.66万4.87%180.37万-70.39%171.06万
存货 -4.95%6.32亿-2.88%6.37亿-4.73%6.41亿7.29%6.75亿2.79%6.65亿-1.37%6.56亿0.44%6.73亿-9.69%6.29亿-11.86%6.47亿-15.21%6.65亿
应收款项融资 195.34%686.08万5.74%380.87万6.77%432.64万-38.99%432.35万-81.79%232.3万-50.18%360.2万-58.93%405.22万35.40%708.69万121.94%1,275.95万553.37%722.94万
其他流动资产 -4.49%2,971.57万6.35%3,041.03万-1.96%2,706.94万0.31%2,469.66万-5.53%3,111.21万-9.27%2,859.35万-38.27%2,760.99万-39.53%2,462.08万-44.25%3,293.24万-18.75%3,151.58万
流动资产合计 -5.58%9.89亿-2.69%10.65亿-7.46%10.54亿-1.29%11.05亿-6.98%10.48亿-2.34%10.94亿-6.21%11.39亿-7.40%11.19亿-6.78%11.26亿-10.40%11.2亿
非流动资产
其他权益工具投资 0.00%307.28万0.00%307.28万0.00%307.27万0.00%307.27万0.00%307.27万0.00%307.27万-41.89%307.26万-41.89%307.26万-41.89%307.26万-41.89%307.26万
其他非流动金融资产 -5.96%1,026.18万-5.34%1,058.66万7.65%1,122.38万5.81%1,136.29万-2.26%1,091.18万0.17%1,118.34万589.20%1,042.59万470.47%1,073.94万403.19%1,116.45万325.72%1,116.45万
投资性房地产 -4.15%1.65亿-4.15%1.66亿-3.76%1.68亿-2.75%1.71亿-2.73%1.72亿-2.69%1.74亿23.53%1.74亿23.41%1.76亿23.26%1.77亿23.25%1.78亿
长期股权投资 0.07%2,435.92万28.94%2,460.5万19.18%2,402.82万19.66%2,441.81万19.30%2,434.32万-7.67%1,908.21万-85.32%2,016.19万-85.18%2,040.55万-85.22%2,040.56万-85.04%2,066.7万
固定资产 -----------------------------1.67%3.1亿--------
在建工程 -----------------------------26.05%1.29亿--------
无形资产 1.03%7,164.98万-3.82%6,897.19万-4.06%6,942.46万-3.95%7,017.23万-3.97%7,092.01万-3.91%7,171.43万-4.12%7,236.15万8.17%7,306.07万8.34%7,384.84万8.47%7,463.61万
开发支出 --443.86万--628.44万--285.74万----------------------------
长期待摊费用 -1.77%126.34万27.80%132.51万-6.44%138.64万-20.32%122.69万0.03%128.61万-23.90%103.69万8.09%148.19万40.74%153.98万18.62%128.58万21.10%136.26万
递延所得税资产 83.18%2,182.35万63.23%1,944.66万151.85%1,377.95万132.59%1,272.57万117.75%1,191.37万117.75%1,191.37万41.51%547.14万41.51%547.14万41.51%547.14万41.51%547.14万
使用权资产 -28.22%2,794.2万-24.49%3,001.36万-22.93%3,285.2万-20.98%3,558.65万-17.63%3,892.94万-21.09%3,975.03万-20.85%4,262.35万-20.52%4,503.58万-19.92%4,726.37万--5,037.44万
其他非流动资产 -27.93%275.03万-21.52%294.82万-17.10%302.37万-45.44%279.79万-38.47%381.63万-30.57%375.65万18.63%364.75万61.31%512.82万24.00%620.28万2.63%541.05万
非流动资产合计 -4.73%7.25亿-4.40%7.33亿-3.83%7.42亿-3.79%7.49亿-3.38%7.61亿-3.72%7.66亿-15.38%7.72亿-15.13%7.79亿-13.02%7.88亿-5.34%7.96亿
资产总计 -5.22%17.14亿-3.39%17.97亿-6.00%17.96亿-2.32%18.54亿-5.50%18.09亿-2.91%18.6亿-10.14%19.11亿-10.74%18.98亿-9.45%19.14亿-8.37%19.16亿
负债
流动负债
短期借款 -4.42%3.68亿5.85%3.8亿-8.15%3.83亿-8.83%4.13亿-22.22%3.85亿-19.14%3.59亿5.84%4.17亿9.69%4.53亿18.28%4.95亿7.51%4.44亿
应付票据及应付账款 -14.71%5,576.85万22.54%7,325.13万34.76%7,946.64万31.74%8,388.1万-14.31%6,538.41万-24.17%5,977.98万-45.58%5,896.96万-36.36%6,367.11万-23.33%7,630.34万-65.00%7,883.71万
-应付票据 8.53%1,425万--2,150万--2,380万151.30%2,513万31.30%1,313万----------1,000万--1,000万--1,000万
-应付账款 -20.54%4,151.85万-13.43%5,175.13万-5.60%5,566.64万9.46%5,875.1万-21.19%5,225.41万-13.16%5,977.98万-40.04%5,896.96万-46.35%5,367.11万-33.38%6,630.34万-69.44%6,883.71万
合同负债 -40.90%155.52万-52.98%261.86万-90.54%427.12万-82.50%742.65万-94.10%263.13万-90.48%556.86万-55.32%4,516.38万-60.90%4,244.43万-57.74%4,459.08万33.16%5,850.26万
预收款项 112.30%314.92万40.51%246.18万-65.16%172.6万-11.13%188.98万-18.61%148.34万-40.98%175.2万86.51%495.39万-34.67%212.65万-76.28%182.25万-83.07%296.87万
应付职工薪酬 0.76%325.31万-17.33%585.74万4.58%387.02万-40.52%305.76万-26.45%322.87万6.52%708.52万-4.89%370.06万2.36%514.05万-1.39%438.97万-6.16%665.17万
应交税费 2.80%2,380.91万13.48%2,643.58万4.88%2,400.8万-6.24%1,643.48万-3.70%2,316.07万-7.65%2,329.58万-7.05%2,289.11万30.40%1,752.82万51.58%2,405万-0.37%2,522.66万
其他应付款(含利息和股利) 64.29%1.57亿-4.78%1.83亿67.55%1.78亿54.72%1.81亿-1.77%9,564.41万10.86%1.92亿8.09%1.06亿22.66%1.17亿25.83%9,736.33万3.28%1.74亿
-应付股利 0.00%472.19万0.00%472.19万0.00%472.19万0.00%472.19万0.00%472.19万0.00%472.19万0.00%472.19万0.00%472.19万0.00%472.19万-53.57%472.19万
-其他应付款 ------------57.03%1.76亿----11.17%1.88亿----23.85%1.12亿----6.95%1.69亿
一年内到期的非流动负债 576.13%1.08亿622.75%1.11亿830.70%1.03亿682.12%1.11亿52.09%1,590.14万43.18%1,535.23万996.06%1,110.89万600.79%1,420.55万--1,045.56万--1,072.21万
其他流动负债 -74.23%3.36万-30.15%17.49万959.39%790.93万425.32%46.65万50.69%13.03万-34.09%25.04万148.87%74.66万-70.40%8.88万-73.09%8.65万-30.35%38万
流动负债合计 21.54%7.2亿18.13%7.85亿17.11%7.85亿14.40%8.18亿-21.42%5.93亿-17.03%6.64亿-8.65%6.71亿-3.49%7.15亿3.40%7.54亿-11.09%8.01亿
非流动负债
长期借款 -98.37%170万-95.75%470万-93.72%470万-80.15%770万1,235.90%1.04亿1,029.59%1.11亿663.27%7,480万605.45%3,880万--780万--980万
长期应付职工薪酬 2.37%1,099.89万2.57%1,090.86万-6.58%1,096.3万-6.57%1,085.37万-6.55%1,074.45万-6.54%1,063.52万-2.79%1,173.56万-2.72%1,161.69万-2.62%1,149.81万-2.58%1,137.94万
预计负债 6.96%5,348.1万2.60%5,314.42万5.61%5,280.73万4.94%5,247.04万0.00%5,000万2.67%5,179.67万0.00%5,000万0.00%5,000万0.00%5,000万0.90%5,044.92万
递延所得税负债 9,198.24%431.09万9,231.43%432.63万0.00%4.64万0.00%4.64万0.00%4.64万0.00%4.64万0.00%4.64万0.00%4.64万0.00%4.64万0.00%4.64万
长期递延收益 -5.77%7,198.51万-5.64%7,276.88万-5.30%7,382.06万-3.83%7,566.28万-3.82%7,639万-3.80%7,711.72万-4.71%7,795.07万-4.68%7,867.79万-4.64%7,942.15万-4.60%8,016.51万
租赁负债 -32.45%2,118.42万-32.24%2,100.22万-25.06%2,551.46万-27.99%2,715.75万-17.32%3,136.29万-23.30%3,099.68万-33.58%3,404.73万-29.35%3,771.5万-33.58%3,793.12万--4,041.35万
非流动负债合计 -39.99%1.64亿-40.68%1.67亿-32.48%1.68亿-19.81%1.74亿46.09%2.73亿46.31%2.81亿21.27%2.49亿6.61%2.17亿-7.69%1.87亿31.90%1.92亿
负债合计 2.15%8.84亿0.64%9.52亿3.70%9.53亿6.44%9.92亿-8.02%8.65亿-4.76%9.46亿-2.12%9.19亿-1.32%9.32亿1.00%9.41亿-5.10%9.93亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.85亿0.00%6.85亿0.00%6.85亿0.00%6.85亿0.00%6.85亿0.00%6.85亿0.00%6.85亿0.00%6.85亿0.00%6.85亿0.00%6.85亿
资本公积 0.11%1.72亿0.11%1.72亿0.00%1.72亿0.00%1.72亿0.00%1.72亿0.00%1.72亿0.00%1.72亿0.00%1.72亿0.00%1.72亿0.00%1.72亿
盈余公积 -44.93%1,656.46万0.00%1,656.46万-44.93%1,656.46万-44.93%1,656.46万0.00%3,007.96万0.00%1,656.46万-1.59%3,007.96万-1.59%3,007.96万-1.59%3,007.96万0.00%1,656.46万
未分配利润 -119.13%-1,152.4万102.17%13.42万-97.49%168.82万-107.16%-478.56万-12.38%6,022.71万-2,325.86%-618.52万-72.59%6,728.95万-71.78%6,686.3万-70.51%6,873.94万-99.74%27.79万
减:库存股 0.00%3,501.8万0.00%3,501.8万0.00%3,501.8万0.00%3,501.8万0.00%3,501.8万315.80%3,501.8万315.80%3,501.8万686.26%3,501.8万--3,501.8万--842.18万
其他综合收益 -13.60%-3,702.89万-17.69%-3,349.18万-2.17%-3,757.72万1.09%-3,556.04万-6.86%-3,259.47万-15.04%-2,845.72万-94.01%-3,677.96万-95.74%-3,595.17万-74.02%-3,050.17万-86.63%-2,473.73万
归属母公司所有者权益合计 -10.18%7.9亿0.18%8.05亿-9.06%8.02亿-9.61%7.98亿-1.19%8.79亿-4.38%8.03亿-20.19%8.82亿-19.86%8.82亿-19.30%8.9亿-13.07%8.4亿
少数股东权益 -36.66%4,066.38万-63.44%4,070.05万-62.73%4,078.04万-22.87%6,470.33万-23.02%6,420.07万34.05%1.11亿33.21%1.09亿3.53%8,388.89万4.68%8,339.93万6.02%8,304.6万
所有者权益(或股东权益)合计 -11.98%8.3亿-7.56%8.46亿-14.98%8.43亿-10.76%8.62亿-3.06%9.43亿-0.92%9.15亿-16.49%9.91亿-18.26%9.66亿-17.69%9.73亿-11.64%9.23亿
负债和所有者权益(或股东权益)总计 -5.22%17.14亿-3.39%17.97亿-6.00%17.96亿-2.32%18.54亿-5.50%18.09亿-2.91%18.6亿-10.14%19.11亿-10.74%18.98亿-9.45%19.14亿-8.37%19.16亿
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 --永拓会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------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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