沪深市场个股详情

600728 佳都科技

添加自选
  • 4.71
  • +0.42+9.79%
休市中 09/30 15:00 (北京)
100.95亿总市值-62800市盈率TTM

佳都科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-32.03%8.39亿
-22.14%17.24亿
60.37%19.62亿
143.33%15.66亿
94.76%12.35亿
156.33%22.15亿
-1.77%12.24亿
-26.12%6.44亿
-28.32%6.34亿
-22.83%8.64亿
交易性金融资产
-55.96%4.35亿
-86.16%1.2亿
4,378.57%9,405万
90.10%2.05亿
549.07%9.87亿
1,869.97%8.67亿
-99.25%210万
159.28%1.08亿
-20.11%1.52亿
-88.19%4,400万
应收票据及应收账款
17.95%33.53亿
4.41%30.41亿
0.15%33.09亿
0.52%31.99亿
9.31%28.43亿
26.50%29.13亿
24.58%33.04亿
23.86%31.82亿
19.87%26.01亿
1.17%23.02亿
-应收票据
34.59%7,011.43万
-7.84%5,878.43万
-27.94%7,571.35万
-61.22%6,123.33万
-40.63%5,209.35万
91.88%6,378.42万
265.75%1.05亿
369.28%1.58亿
535.12%8,773.74万
150.14%3,324.1万
-应收账款
17.64%32.83亿
4.69%29.82亿
1.07%32.33亿
3.75%31.37亿
11.05%27.91亿
25.54%28.49亿
21.93%31.99亿
19.28%30.24亿
16.57%25.13亿
0.29%22.69亿
其他应收款(含利息和股利)
-28.96%3,978.78万
26.09%5,109.62万
-15.53%3,671.5万
8.73%5,446.32万
-11.14%5,601.1万
-35.12%4,052.46万
-24.68%4,346.39万
-21.71%5,008.98万
-9.45%6,303.5万
-15.07%6,246.35万
-应收股利
--300.1万
----
----
----
----
----
----
----
----
----
-应收利息
-77.28%248.31万
243.64%1,529.07万
414.31%58.29万
6,082.83%1,478.38万
905.78%1,093.01万
7,261.19%444.97万
-85.78%11.33万
-83.57%23.91万
-65.80%108.67万
-98.55%6.04万
-其他应收款
-23.91%3,430.38万
----
-16.65%3,613.22万
----
-27.23%4,508.09万
----
-23.83%4,335.05万
----
-6.75%6,194.82万
----
合同资产
19.45%20.42亿
12.66%16.12亿
47.97%18.11亿
8.06%15.96亿
-0.13%17.09亿
-26.16%14.31亿
-27.06%12.24亿
-5.78%14.77亿
-7.97%17.11亿
14.51%19.38亿
预付款项
17.41%3.92亿
16.67%4.02亿
116.37%6.24亿
156.18%7.38亿
23.96%3.34亿
64.23%3.45亿
47.04%2.89亿
23.83%2.88亿
24.87%2.69亿
-18.77%2.1亿
存货
24.11%12.38亿
7.85%10.57亿
29.55%10.59亿
48.24%9.98亿
40.74%9.97亿
41.01%9.8亿
39.99%8.18亿
-29.74%6.73亿
22.31%7.09亿
-0.06%6.95亿
应收款项融资
-81.19%731.33万
-27.63%1,523.68万
-66.15%908.33万
448.93%5,215.42万
146.34%3,887.15万
32.78%2,105.27万
1,437.66%2,683.6万
-72.68%950.11万
98.85%1,577.98万
-11.51%1,585.55万
一年内到期的非流动资产
-22.88%1.01亿
-5.08%1.05亿
-20.20%1.04亿
-24.83%1.05亿
-9.17%1.3亿
-12.94%1.11亿
2.20%1.31亿
5.36%1.39亿
4.22%1.43亿
-14.94%1.27亿
其他流动资产
1.90%2.2亿
21.65%1.93亿
57.08%2.46亿
35.54%2.32亿
40.96%2.16亿
-0.93%1.59亿
8.96%1.57亿
-8.80%1.71亿
-14.68%1.53亿
-17.80%1.6亿
流动资产合计
1.41%86.66亿
-8.37%83.21亿
28.24%92.56亿
29.71%87.44亿
32.46%85.46亿
41.47%90.81亿
3.59%72.17亿
1.25%67.41亿
2.51%64.51亿
-6.30%64.19亿
非流动资产
其他权益工具投资
39.51%4.46亿
24.77%4.01亿
-18.19%3.77亿
-3.92%2.97亿
-11.66%3.19亿
-18.00%3.21亿
17.82%4.61亿
-15.03%3.09亿
21.38%3.62亿
111.08%3.92亿
其他非流动金融资产
-46.44%5.76亿
-72.39%6.51亿
7.42%8.43亿
-19.65%7.69亿
-13.97%10.76亿
115.57%23.58亿
-28.23%7.85亿
-16.78%9.57亿
8.74%12.51亿
0.00%10.94亿
投资性房地产
349.59%3,537.53万
348.64%3,561.68万
347.70%3,585.84万
-3.49%779.79万
-3.46%786.84万
-3.43%793.89万
-3.40%800.94万
-3.37%807.99万
-3.34%815.04万
-3.32%822.09万
长期股权投资
2.12%11.13亿
13.79%11.43亿
14.28%11.31亿
12.03%10.7亿
11.49%10.9亿
2.24%10.04亿
1.36%9.9亿
14.59%9.55亿
49.68%9.78亿
104.92%9.82亿
长期应收款
-23.46%3.1亿
-18.96%3.37亿
-15.01%3.6亿
-17.34%4.01亿
-2.06%4.05亿
165.20%4.16亿
126.58%4.23亿
113.30%4.85亿
52.82%4.14亿
-47.79%1.57亿
固定资产
-10.63%1.78亿
----
-9.86%1.84亿
----
21.62%1.99亿
----
21.08%2.04亿
----
398.39%1.64亿
----
在建工程
----
----
----
----
-81.05%690.85万
----
--540.81万
----
-56.03%3,645.43万
----
无形资产
-27.95%3.92亿
-18.28%4.34亿
-16.91%4.78亿
23.11%4.99亿
24.06%5.44亿
12.05%5.31亿
11.65%5.76亿
10.89%4.05亿
19.94%4.38亿
22.18%4.74亿
开发支出
209.45%2.21亿
98.70%1.85亿
152.76%1.43亿
-50.37%1.05亿
-58.45%7,135.97万
-28.99%9,305.47万
-34.13%5,658.49万
-4.39%2.12亿
-18.35%1.72亿
-19.44%1.31亿
商誉
11.17%1.88亿
-2.25%1.65亿
-2.25%1.65亿
-2.34%1.69亿
-2.34%1.69亿
2.30%1.69亿
2.30%1.69亿
4.76%1.73亿
4.76%1.73亿
0.00%1.65亿
长期待摊费用
100.14%7,477.31万
98.94%7,587.54万
306.66%7,916.21万
71.63%3,660.19万
63.81%3,736.08万
54.87%3,814.06万
-25.84%1,946.62万
-24.19%2,132.6万
-24.01%2,280.67万
-22.23%2,462.75万
递延所得税资产
40.14%1.47亿
29.58%1.34亿
9.95%1.41亿
50.45%1.19亿
19.44%1.05亿
6.81%1.03亿
36.82%1.28亿
-10.28%7,927.44万
4.34%8,769.54万
23.98%9,685.43万
使用权资产
-2.04%1.01亿
-10.82%1.03亿
-9.58%1.11亿
-31.18%8,094.87万
-16.77%1.03亿
-5.56%1.15亿
-3.18%1.23亿
-8.00%1.18亿
-7.38%1.24亿
-12.54%1.22亿
其他非流动资产
86.30%9.32亿
1,709.37%9.13亿
4,615.37%9.18亿
--9.01亿
--5亿
294.17%5,045.38万
49.89%1,946.44万
----
----
20,545.16%1,280万
非流动资产合计
1.71%47.14亿
-12.15%47.57亿
25.18%49.66亿
18.73%46.64亿
9.57%46.35亿
41.45%54.14亿
3.01%39.67亿
5.35%39.28亿
20.53%42.3亿
21.73%38.28亿
资产总计
1.51%133.8亿
-9.78%130.78亿
27.16%142.21亿
25.66%134.08亿
23.40%131.81亿
41.46%144.95亿
3.39%111.84亿
2.72%106.7亿
8.96%106.82亿
2.52%102.47亿
负债
流动负债
短期借款
-87.25%3,259.12万
351.04%2.18亿
21.59%2.49亿
10,223.17%2.89亿
3,195.32%2.56亿
310.41%4,825.44万
1,642.89%2.05亿
-97.44%280万
-96.26%775.77万
-95.32%1,175.77万
应付票据及应付账款
21.85%43.56亿
15.44%41.55亿
18.38%46.59亿
12.41%37.54亿
4.70%35.75亿
8.73%35.99亿
3.53%39.36亿
3.16%33.4亿
17.63%34.15亿
9.00%33.1亿
-应付票据
29.55%22.44亿
6.14%18.33亿
19.05%23.67亿
5.74%18.88亿
-3.07%17.32亿
5.27%17.27亿
-3.79%19.89亿
3.49%17.86亿
23.22%17.87亿
11.74%16.4亿
-应付账款
14.60%21.12亿
24.01%23.22亿
17.69%22.92亿
20.08%18.66亿
13.23%18.43亿
12.12%18.73亿
12.25%19.47亿
2.78%15.54亿
12.04%16.27亿
6.45%16.7亿
合同负债
51.39%6.96亿
-34.04%3.77亿
85.09%5.01亿
189.33%8.99亿
55.93%4.6亿
113.30%5.71亿
2.66%2.71亿
-45.34%3.11亿
-29.94%2.95亿
-45.82%2.68亿
应付职工薪酬
-26.32%1,752.94万
-18.29%1,451.37万
-18.85%6,909.45万
10.58%2,224万
21.72%2,379.29万
-8.15%1,776.3万
-5.47%8,514.94万
-11.91%2,011.17万
-10.14%1,954.8万
-9.82%1,933.86万
应交税费
-12.74%4,532.42万
103.85%7,554万
183.28%9,769.08万
-29.60%7,137.74万
-23.21%5,193.98万
-39.27%3,705.64万
-57.36%3,448.52万
78.45%1.01亿
306.73%6,764.02万
37.08%6,102.31万
其他应付款(含利息和股利)
-15.96%1.28亿
-16.77%1.33亿
-17.43%1.47亿
-47.04%9,860.32万
-17.79%1.52亿
-17.54%1.59亿
24.36%1.78亿
144.15%1.86亿
31.48%1.85亿
42.16%1.93亿
-其他应付款
-15.96%1.28亿
----
-17.43%1.47亿
----
-17.79%1.52亿
----
24.36%1.78亿
----
31.48%1.85亿
----
一年内到期的非流动负债
-58.99%2,633.49万
-62.95%2,007.59万
-70.89%2,088.7万
-66.54%1,903.84万
13.80%6,422.28万
-2.84%5,418.01万
52.88%7,175.51万
143.12%5,690.71万
131.60%5,643.52万
--5,576.13万
其他流动负债
-1.44%3.25亿
-55.15%2.5亿
-12.76%3.71亿
-47.56%4.26亿
1.21%3.29亿
299.66%5.58亿
113.44%4.25亿
294.99%8.13亿
133.04%3.26亿
-16.46%1.4亿
流动负债合计
14.55%56.27亿
3.90%52.42亿
17.46%61.15亿
15.51%55.8亿
12.37%49.12亿
24.30%50.45亿
12.26%52.06亿
12.33%48.31亿
12.83%43.71亿
-2.23%40.59亿
非流动负债
长期借款
----
----
----
-95.20%710万
37.97%2.14亿
43.59%2.23亿
30.92%2.36亿
-29.52%1.48亿
1,448.37%1.55亿
1,622.24%1.55亿
预计负债
----
----
----
-2.10%15.45万
52.52%14.72万
-36.10%14.72万
-35.61%14.83万
-95.21%15.78万
-97.16%9.65万
-93.74%23.03万
递延所得税负债
-39.37%9,123.33万
-69.26%1.05亿
8.02%1.34亿
-8.94%1.05亿
-14.44%1.5亿
124.46%3.42亿
-18.42%1.24亿
-27.23%1.16亿
10.50%1.76亿
0.00%1.52亿
长期递延收益
-5.13%7,737.24万
-4.54%8,013.51万
-0.81%7,681.51万
-0.49%8,103.16万
62.15%8,155.26万
208.53%8,394.5万
177.03%7,743.85万
160.16%8,143.04万
87.09%5,029.6万
-2.84%2,720.82万
租赁负债
-13.06%8,479.55万
-19.45%9,377.79万
-11.30%9,840.28万
-30.23%7,648.42万
-15.25%9,753.84万
3.29%1.16亿
-3.56%1.11亿
1.52%1.1亿
3.41%1.15亿
-19.43%1.13亿
非流动负债合计
-53.38%2.53亿
-63.53%2.79亿
-43.58%3.09亿
-40.61%2.7亿
9.51%5.44亿
70.95%7.65亿
15.33%5.48亿
-11.08%4.55亿
59.73%4.96亿
34.42%4.47亿
负债合计
7.78%58.8亿
-4.97%55.21亿
11.64%64.25亿
10.68%58.5亿
12.08%54.56亿
28.94%58.1亿
12.55%57.55亿
9.84%52.86亿
16.31%48.68亿
0.49%45.06亿
所有者权益(或股东权益)
实收资本(或股本)
-0.46%21.44亿
-0.46%21.44亿
21.91%21.44亿
21.91%21.44亿
22.53%21.54亿
22.53%21.54亿
0.05%17.59亿
1.68%17.59亿
0.16%17.58亿
0.16%17.58亿
资本公积
-0.22%37.96亿
0.04%37.95亿
59.55%37.95亿
61.58%37.76亿
63.07%38.04亿
61.28%37.93亿
-0.91%23.79亿
0.80%23.37亿
-3.31%23.33亿
-1.68%23.52亿
盈余公积
22.83%2.7亿
22.83%2.7亿
26.48%2.7亿
6.25%2.26亿
3.69%2.2亿
3.69%2.2亿
-0.08%2.13亿
1.03%2.12亿
0.78%2.12亿
0.78%2.12亿
未分配利润
-11.43%14.45亿
-42.93%14.93亿
39.55%16.76亿
18.11%15.04亿
-1.38%16.31亿
71.24%26.17亿
-20.24%12.01亿
-9.54%12.73亿
26.08%16.54亿
23.31%15.28亿
减:库存股
20.61%1.84亿
-1.60%1.65亿
-38.25%1.15亿
-46.93%1.15亿
-29.02%1.53亿
-22.56%1.67亿
-29.72%1.86亿
43.20%2.16亿
79.28%2.16亿
79.87%2.16亿
其他综合收益
-67.87%1,914.81万
-83.29%1,015.34万
-68.40%1,730.97万
42.51%1,404.07万
38.61%5,959.63万
-16.19%6,074.54万
2.27%5,477.26万
-62.72%985.23万
314.12%4,299.71万
935.18%7,248.18万
归属母公司所有者权益合计
-2.94%74.9亿
-13.02%75.48亿
43.66%77.88亿
40.45%75.49亿
33.39%77.16亿
52.06%86.78亿
-4.34%54.21亿
-3.00%53.75亿
3.66%57.85亿
4.36%57.07亿
少数股东权益
16.58%1,060.11万
15.58%837.06万
1.98%868.78万
-4.29%843.63万
-68.96%909.33万
-78.58%724.21万
-77.42%851.94万
-73.88%881.4万
-22.22%2,929.72万
-19.50%3,381.24万
所有者权益(或股东权益)合计
-2.91%75亿
-12.99%75.56亿
43.60%77.97亿
40.37%75.58亿
32.87%77.25亿
51.29%86.85亿
-4.83%54.3亿
-3.43%53.84亿
3.49%58.14亿
4.17%57.4亿
负债和所有者权益(或股东权益)总计
1.51%133.8亿
-9.78%130.78亿
27.16%142.21亿
25.66%134.08亿
23.40%131.81亿
41.46%144.95亿
3.39%111.84亿
2.72%106.7亿
8.96%106.82亿
2.52%102.47亿
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
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无保留意见
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无保留意见
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会计师事务所
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天职国际会计师事务所(特殊普通合伙)
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天职国际会计师事务所(特殊普通合伙)
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(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(Q3)2022/03/31
资产
流动资产
货币资金 -32.03%8.39亿-22.14%17.24亿60.37%19.62亿143.33%15.66亿94.76%12.35亿156.33%22.15亿-1.77%12.24亿-26.12%6.44亿-28.32%6.34亿-22.83%8.64亿
交易性金融资产 -55.96%4.35亿-86.16%1.2亿4,378.57%9,405万90.10%2.05亿549.07%9.87亿1,869.97%8.67亿-99.25%210万159.28%1.08亿-20.11%1.52亿-88.19%4,400万
应收票据及应收账款 17.95%33.53亿4.41%30.41亿0.15%33.09亿0.52%31.99亿9.31%28.43亿26.50%29.13亿24.58%33.04亿23.86%31.82亿19.87%26.01亿1.17%23.02亿
-应收票据 34.59%7,011.43万-7.84%5,878.43万-27.94%7,571.35万-61.22%6,123.33万-40.63%5,209.35万91.88%6,378.42万265.75%1.05亿369.28%1.58亿535.12%8,773.74万150.14%3,324.1万
-应收账款 17.64%32.83亿4.69%29.82亿1.07%32.33亿3.75%31.37亿11.05%27.91亿25.54%28.49亿21.93%31.99亿19.28%30.24亿16.57%25.13亿0.29%22.69亿
其他应收款(含利息和股利) -28.96%3,978.78万26.09%5,109.62万-15.53%3,671.5万8.73%5,446.32万-11.14%5,601.1万-35.12%4,052.46万-24.68%4,346.39万-21.71%5,008.98万-9.45%6,303.5万-15.07%6,246.35万
-应收股利 --300.1万------------------------------------
-应收利息 -77.28%248.31万243.64%1,529.07万414.31%58.29万6,082.83%1,478.38万905.78%1,093.01万7,261.19%444.97万-85.78%11.33万-83.57%23.91万-65.80%108.67万-98.55%6.04万
-其他应收款 -23.91%3,430.38万-----16.65%3,613.22万-----27.23%4,508.09万-----23.83%4,335.05万-----6.75%6,194.82万----
合同资产 19.45%20.42亿12.66%16.12亿47.97%18.11亿8.06%15.96亿-0.13%17.09亿-26.16%14.31亿-27.06%12.24亿-5.78%14.77亿-7.97%17.11亿14.51%19.38亿
预付款项 17.41%3.92亿16.67%4.02亿116.37%6.24亿156.18%7.38亿23.96%3.34亿64.23%3.45亿47.04%2.89亿23.83%2.88亿24.87%2.69亿-18.77%2.1亿
存货 24.11%12.38亿7.85%10.57亿29.55%10.59亿48.24%9.98亿40.74%9.97亿41.01%9.8亿39.99%8.18亿-29.74%6.73亿22.31%7.09亿-0.06%6.95亿
应收款项融资 -81.19%731.33万-27.63%1,523.68万-66.15%908.33万448.93%5,215.42万146.34%3,887.15万32.78%2,105.27万1,437.66%2,683.6万-72.68%950.11万98.85%1,577.98万-11.51%1,585.55万
一年内到期的非流动资产 -22.88%1.01亿-5.08%1.05亿-20.20%1.04亿-24.83%1.05亿-9.17%1.3亿-12.94%1.11亿2.20%1.31亿5.36%1.39亿4.22%1.43亿-14.94%1.27亿
其他流动资产 1.90%2.2亿21.65%1.93亿57.08%2.46亿35.54%2.32亿40.96%2.16亿-0.93%1.59亿8.96%1.57亿-8.80%1.71亿-14.68%1.53亿-17.80%1.6亿
流动资产合计 1.41%86.66亿-8.37%83.21亿28.24%92.56亿29.71%87.44亿32.46%85.46亿41.47%90.81亿3.59%72.17亿1.25%67.41亿2.51%64.51亿-6.30%64.19亿
非流动资产
其他权益工具投资 39.51%4.46亿24.77%4.01亿-18.19%3.77亿-3.92%2.97亿-11.66%3.19亿-18.00%3.21亿17.82%4.61亿-15.03%3.09亿21.38%3.62亿111.08%3.92亿
其他非流动金融资产 -46.44%5.76亿-72.39%6.51亿7.42%8.43亿-19.65%7.69亿-13.97%10.76亿115.57%23.58亿-28.23%7.85亿-16.78%9.57亿8.74%12.51亿0.00%10.94亿
投资性房地产 349.59%3,537.53万348.64%3,561.68万347.70%3,585.84万-3.49%779.79万-3.46%786.84万-3.43%793.89万-3.40%800.94万-3.37%807.99万-3.34%815.04万-3.32%822.09万
长期股权投资 2.12%11.13亿13.79%11.43亿14.28%11.31亿12.03%10.7亿11.49%10.9亿2.24%10.04亿1.36%9.9亿14.59%9.55亿49.68%9.78亿104.92%9.82亿
长期应收款 -23.46%3.1亿-18.96%3.37亿-15.01%3.6亿-17.34%4.01亿-2.06%4.05亿165.20%4.16亿126.58%4.23亿113.30%4.85亿52.82%4.14亿-47.79%1.57亿
固定资产 -10.63%1.78亿-----9.86%1.84亿----21.62%1.99亿----21.08%2.04亿----398.39%1.64亿----
在建工程 -----------------81.05%690.85万------540.81万-----56.03%3,645.43万----
无形资产 -27.95%3.92亿-18.28%4.34亿-16.91%4.78亿23.11%4.99亿24.06%5.44亿12.05%5.31亿11.65%5.76亿10.89%4.05亿19.94%4.38亿22.18%4.74亿
开发支出 209.45%2.21亿98.70%1.85亿152.76%1.43亿-50.37%1.05亿-58.45%7,135.97万-28.99%9,305.47万-34.13%5,658.49万-4.39%2.12亿-18.35%1.72亿-19.44%1.31亿
商誉 11.17%1.88亿-2.25%1.65亿-2.25%1.65亿-2.34%1.69亿-2.34%1.69亿2.30%1.69亿2.30%1.69亿4.76%1.73亿4.76%1.73亿0.00%1.65亿
长期待摊费用 100.14%7,477.31万98.94%7,587.54万306.66%7,916.21万71.63%3,660.19万63.81%3,736.08万54.87%3,814.06万-25.84%1,946.62万-24.19%2,132.6万-24.01%2,280.67万-22.23%2,462.75万
递延所得税资产 40.14%1.47亿29.58%1.34亿9.95%1.41亿50.45%1.19亿19.44%1.05亿6.81%1.03亿36.82%1.28亿-10.28%7,927.44万4.34%8,769.54万23.98%9,685.43万
使用权资产 -2.04%1.01亿-10.82%1.03亿-9.58%1.11亿-31.18%8,094.87万-16.77%1.03亿-5.56%1.15亿-3.18%1.23亿-8.00%1.18亿-7.38%1.24亿-12.54%1.22亿
其他非流动资产 86.30%9.32亿1,709.37%9.13亿4,615.37%9.18亿--9.01亿--5亿294.17%5,045.38万49.89%1,946.44万--------20,545.16%1,280万
非流动资产合计 1.71%47.14亿-12.15%47.57亿25.18%49.66亿18.73%46.64亿9.57%46.35亿41.45%54.14亿3.01%39.67亿5.35%39.28亿20.53%42.3亿21.73%38.28亿
资产总计 1.51%133.8亿-9.78%130.78亿27.16%142.21亿25.66%134.08亿23.40%131.81亿41.46%144.95亿3.39%111.84亿2.72%106.7亿8.96%106.82亿2.52%102.47亿
负债
流动负债
短期借款 -87.25%3,259.12万351.04%2.18亿21.59%2.49亿10,223.17%2.89亿3,195.32%2.56亿310.41%4,825.44万1,642.89%2.05亿-97.44%280万-96.26%775.77万-95.32%1,175.77万
应付票据及应付账款 21.85%43.56亿15.44%41.55亿18.38%46.59亿12.41%37.54亿4.70%35.75亿8.73%35.99亿3.53%39.36亿3.16%33.4亿17.63%34.15亿9.00%33.1亿
-应付票据 29.55%22.44亿6.14%18.33亿19.05%23.67亿5.74%18.88亿-3.07%17.32亿5.27%17.27亿-3.79%19.89亿3.49%17.86亿23.22%17.87亿11.74%16.4亿
-应付账款 14.60%21.12亿24.01%23.22亿17.69%22.92亿20.08%18.66亿13.23%18.43亿12.12%18.73亿12.25%19.47亿2.78%15.54亿12.04%16.27亿6.45%16.7亿
合同负债 51.39%6.96亿-34.04%3.77亿85.09%5.01亿189.33%8.99亿55.93%4.6亿113.30%5.71亿2.66%2.71亿-45.34%3.11亿-29.94%2.95亿-45.82%2.68亿
应付职工薪酬 -26.32%1,752.94万-18.29%1,451.37万-18.85%6,909.45万10.58%2,224万21.72%2,379.29万-8.15%1,776.3万-5.47%8,514.94万-11.91%2,011.17万-10.14%1,954.8万-9.82%1,933.86万
应交税费 -12.74%4,532.42万103.85%7,554万183.28%9,769.08万-29.60%7,137.74万-23.21%5,193.98万-39.27%3,705.64万-57.36%3,448.52万78.45%1.01亿306.73%6,764.02万37.08%6,102.31万
其他应付款(含利息和股利) -15.96%1.28亿-16.77%1.33亿-17.43%1.47亿-47.04%9,860.32万-17.79%1.52亿-17.54%1.59亿24.36%1.78亿144.15%1.86亿31.48%1.85亿42.16%1.93亿
-其他应付款 -15.96%1.28亿-----17.43%1.47亿-----17.79%1.52亿----24.36%1.78亿----31.48%1.85亿----
一年内到期的非流动负债 -58.99%2,633.49万-62.95%2,007.59万-70.89%2,088.7万-66.54%1,903.84万13.80%6,422.28万-2.84%5,418.01万52.88%7,175.51万143.12%5,690.71万131.60%5,643.52万--5,576.13万
其他流动负债 -1.44%3.25亿-55.15%2.5亿-12.76%3.71亿-47.56%4.26亿1.21%3.29亿299.66%5.58亿113.44%4.25亿294.99%8.13亿133.04%3.26亿-16.46%1.4亿
流动负债合计 14.55%56.27亿3.90%52.42亿17.46%61.15亿15.51%55.8亿12.37%49.12亿24.30%50.45亿12.26%52.06亿12.33%48.31亿12.83%43.71亿-2.23%40.59亿
非流动负债
长期借款 -------------95.20%710万37.97%2.14亿43.59%2.23亿30.92%2.36亿-29.52%1.48亿1,448.37%1.55亿1,622.24%1.55亿
预计负债 -------------2.10%15.45万52.52%14.72万-36.10%14.72万-35.61%14.83万-95.21%15.78万-97.16%9.65万-93.74%23.03万
递延所得税负债 -39.37%9,123.33万-69.26%1.05亿8.02%1.34亿-8.94%1.05亿-14.44%1.5亿124.46%3.42亿-18.42%1.24亿-27.23%1.16亿10.50%1.76亿0.00%1.52亿
长期递延收益 -5.13%7,737.24万-4.54%8,013.51万-0.81%7,681.51万-0.49%8,103.16万62.15%8,155.26万208.53%8,394.5万177.03%7,743.85万160.16%8,143.04万87.09%5,029.6万-2.84%2,720.82万
租赁负债 -13.06%8,479.55万-19.45%9,377.79万-11.30%9,840.28万-30.23%7,648.42万-15.25%9,753.84万3.29%1.16亿-3.56%1.11亿1.52%1.1亿3.41%1.15亿-19.43%1.13亿
非流动负债合计 -53.38%2.53亿-63.53%2.79亿-43.58%3.09亿-40.61%2.7亿9.51%5.44亿70.95%7.65亿15.33%5.48亿-11.08%4.55亿59.73%4.96亿34.42%4.47亿
负债合计 7.78%58.8亿-4.97%55.21亿11.64%64.25亿10.68%58.5亿12.08%54.56亿28.94%58.1亿12.55%57.55亿9.84%52.86亿16.31%48.68亿0.49%45.06亿
所有者权益(或股东权益)
实收资本(或股本) -0.46%21.44亿-0.46%21.44亿21.91%21.44亿21.91%21.44亿22.53%21.54亿22.53%21.54亿0.05%17.59亿1.68%17.59亿0.16%17.58亿0.16%17.58亿
资本公积 -0.22%37.96亿0.04%37.95亿59.55%37.95亿61.58%37.76亿63.07%38.04亿61.28%37.93亿-0.91%23.79亿0.80%23.37亿-3.31%23.33亿-1.68%23.52亿
盈余公积 22.83%2.7亿22.83%2.7亿26.48%2.7亿6.25%2.26亿3.69%2.2亿3.69%2.2亿-0.08%2.13亿1.03%2.12亿0.78%2.12亿0.78%2.12亿
未分配利润 -11.43%14.45亿-42.93%14.93亿39.55%16.76亿18.11%15.04亿-1.38%16.31亿71.24%26.17亿-20.24%12.01亿-9.54%12.73亿26.08%16.54亿23.31%15.28亿
减:库存股 20.61%1.84亿-1.60%1.65亿-38.25%1.15亿-46.93%1.15亿-29.02%1.53亿-22.56%1.67亿-29.72%1.86亿43.20%2.16亿79.28%2.16亿79.87%2.16亿
其他综合收益 -67.87%1,914.81万-83.29%1,015.34万-68.40%1,730.97万42.51%1,404.07万38.61%5,959.63万-16.19%6,074.54万2.27%5,477.26万-62.72%985.23万314.12%4,299.71万935.18%7,248.18万
归属母公司所有者权益合计 -2.94%74.9亿-13.02%75.48亿43.66%77.88亿40.45%75.49亿33.39%77.16亿52.06%86.78亿-4.34%54.21亿-3.00%53.75亿3.66%57.85亿4.36%57.07亿
少数股东权益 16.58%1,060.11万15.58%837.06万1.98%868.78万-4.29%843.63万-68.96%909.33万-78.58%724.21万-77.42%851.94万-73.88%881.4万-22.22%2,929.72万-19.50%3,381.24万
所有者权益(或股东权益)合计 -2.91%75亿-12.99%75.56亿43.60%77.97亿40.37%75.58亿32.87%77.25亿51.29%86.85亿-4.83%54.3亿-3.43%53.84亿3.49%58.14亿4.17%57.4亿
负债和所有者权益(或股东权益)总计 1.51%133.8亿-9.78%130.78亿27.16%142.21亿25.66%134.08亿23.40%131.81亿41.46%144.95亿3.39%111.84亿2.72%106.7亿8.96%106.82亿2.52%102.47亿
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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