沪深市场个股详情

600728 佳都科技

添加自选
  • 5.57
  • +0.06+1.09%
休市中 12/13 15:00 (北京)
119.38亿总市值618.89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
(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
-54.51%7.12亿
-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
交易性金融资产
-50.61%1.01亿
-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
应收票据及应收账款
12.93%36.12亿
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
-应收票据
-4.84%5,827.2万
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
-应收账款
13.27%35.54亿
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
其他应收款(含利息和股利)
-14.92%4,633.96万
-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
-应收股利
----
--300.1万
----
----
----
----
----
----
----
----
-应收利息
-82.71%255.59万
-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
-其他应收款
----
-23.91%3,430.38万
----
----
----
-27.23%4,508.09万
----
-23.83%4,335.05万
----
-6.75%6,194.82万
合同资产
52.60%24.36亿
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
预付款项
-49.78%3.7亿
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
存货
29.04%12.87亿
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
应收款项融资
-74.55%1,327.3万
-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
一年内到期的非流动资产
-2.90%1.02亿
-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
其他流动资产
3.25%2.4亿
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
流动资产合计
2.01%89.2亿
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
非流动资产
其他权益工具投资
7.85%3.2亿
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
其他非流动金融资产
-39.03%4.69亿
-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
投资性房地产
349.45%3,504.77万
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
长期股权投资
17.70%12.6亿
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
长期应收款
-26.74%2.94亿
-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
固定资产
----
-10.63%1.78亿
----
----
----
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
-30.19%3.48亿
-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
开发支出
140.40%2.53亿
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
商誉
11.17%1.88亿
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
长期待摊费用
99.35%7,296.45万
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
递延所得税资产
37.61%1.64亿
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
使用权资产
15.59%9,357.25万
-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
其他非流动资产
4.29%9.4亿
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
----
----
非流动资产合计
-1.10%46.12亿
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
资产总计
0.93%135.33亿
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
负债
流动负债
短期借款
-61.84%1.1亿
-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
应付票据及应付账款
28.95%48.41亿
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
-应付票据
34.75%25.44亿
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
-应付账款
23.07%22.97亿
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
合同负债
-58.47%3.73亿
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
应付职工薪酬
-20.47%1,768.73万
-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
应交税费
-26.47%5,248.33万
-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
其他应付款(含利息和股利)
-21.71%7,719.46万
-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
-其他应付款
----
-15.96%1.28亿
----
----
----
-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
29.65%2,468.36万
-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
其他流动负债
-26.05%3.15亿
-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
流动负债合计
4.16%58.12亿
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
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
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
递延所得税负债
-28.40%7,550.75万
-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
长期递延收益
-7.87%7,465.47万
-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
租赁负债
7.18%8,197.65万
-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
非流动负债合计
-14.10%2.32亿
-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
负债合计
3.31%60.44亿
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
所有者权益(或股东权益)
实收资本(或股本)
-0.06%21.43亿
-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
资本公积
0.44%37.92亿
-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
盈余公积
18.25%2.67亿
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
未分配利润
-5.81%14.17亿
-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
减:库存股
45.12%1.67亿
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
其他综合收益
82.59%2,563.67万
-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
归属母公司所有者权益合计
-0.94%74.78亿
-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
少数股东权益
20.82%1,019.23万
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
所有者权益(或股东权益)合计
-0.92%74.88亿
-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
负债和所有者权益(或股东权益)总计
0.93%135.33亿
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
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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(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 -54.51%7.12亿-32.03%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
交易性金融资产 -50.61%1.01亿-55.96%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
应收票据及应收账款 12.93%36.12亿17.95%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
-应收票据 -4.84%5,827.2万34.59%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
-应收账款 13.27%35.54亿17.64%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
其他应收款(含利息和股利) -14.92%4,633.96万-28.96%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
-应收股利 ------300.1万--------------------------------
-应收利息 -82.71%255.59万-77.28%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
-其他应收款 -----23.91%3,430.38万-------------27.23%4,508.09万-----23.83%4,335.05万-----6.75%6,194.82万
合同资产 52.60%24.36亿19.45%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
预付款项 -49.78%3.7亿17.41%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
存货 29.04%12.87亿24.11%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
应收款项融资 -74.55%1,327.3万-81.19%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
一年内到期的非流动资产 -2.90%1.02亿-22.88%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
其他流动资产 3.25%2.4亿1.90%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
流动资产合计 2.01%89.2亿1.41%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
非流动资产
其他权益工具投资 7.85%3.2亿39.51%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
其他非流动金融资产 -39.03%4.69亿-46.44%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
投资性房地产 349.45%3,504.77万349.59%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
长期股权投资 17.70%12.6亿2.12%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
长期应收款 -26.74%2.94亿-23.46%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
固定资产 -----10.63%1.78亿------------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 -30.19%3.48亿-27.95%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
开发支出 140.40%2.53亿209.45%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
商誉 11.17%1.88亿11.17%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
长期待摊费用 99.35%7,296.45万100.14%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
递延所得税资产 37.61%1.64亿40.14%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
使用权资产 15.59%9,357.25万-2.04%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
其他非流动资产 4.29%9.4亿86.30%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--------
非流动资产合计 -1.10%46.12亿1.71%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
资产总计 0.93%135.33亿1.51%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
负债
流动负债
短期借款 -61.84%1.1亿-87.25%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
应付票据及应付账款 28.95%48.41亿21.85%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
-应付票据 34.75%25.44亿29.55%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
-应付账款 23.07%22.97亿14.60%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
合同负债 -58.47%3.73亿51.39%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
应付职工薪酬 -20.47%1,768.73万-26.32%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
应交税费 -26.47%5,248.33万-12.74%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
其他应付款(含利息和股利) -21.71%7,719.46万-15.96%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
-其他应付款 -----15.96%1.28亿-------------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 29.65%2,468.36万-58.99%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
其他流动负债 -26.05%3.15亿-1.44%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
流动负债合计 4.16%58.12亿14.55%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
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
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
递延所得税负债 -28.40%7,550.75万-39.37%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
长期递延收益 -7.87%7,465.47万-5.13%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
租赁负债 7.18%8,197.65万-13.06%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
非流动负债合计 -14.10%2.32亿-53.38%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
负债合计 3.31%60.44亿7.78%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
所有者权益(或股东权益)
实收资本(或股本) -0.06%21.43亿-0.46%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
资本公积 0.44%37.92亿-0.22%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
盈余公积 18.25%2.67亿22.83%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
未分配利润 -5.81%14.17亿-11.43%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
减:库存股 45.12%1.67亿20.61%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
其他综合收益 82.59%2,563.67万-67.87%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
归属母公司所有者权益合计 -0.94%74.78亿-2.94%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
少数股东权益 20.82%1,019.23万16.58%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
所有者权益(或股东权益)合计 -0.92%74.88亿-2.91%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
负债和所有者权益(或股东权益)总计 0.93%135.33亿1.51%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
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。