沪深市场个股详情

603011 合锻智能

添加自选
  • 7.61
  • -0.34-4.28%
未开盘 11/12 15:00 (北京)
37.62亿总市值-75346市盈率TTM

合锻智能关键统计数据

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
145.40%5.73亿
65.07%4.01亿
99.95%5.08亿
3.33%6.9亿
-4.28%2.33亿
14.04%2.43亿
39.95%2.54亿
185.48%6.68亿
62.08%2.44亿
52.34%2.13亿
交易性金融资产
-100.00%7,642.8
-69.97%1.11亿
-99.99%2.38万
-99.87%2.68万
-26.68%3.71亿
-24.49%3.69亿
-15.69%3.66亿
-60.81%2,015.83万
510.43%5.05亿
284.78%4.88亿
应收票据及应收账款
-4.57%8.91亿
3.68%9.75亿
4.30%8.72亿
3.05%9.01亿
-10.44%9.34亿
7.96%9.41亿
13.20%8.36亿
38.45%8.75亿
97.25%10.43亿
75.05%8.71亿
-应收票据
-11.64%1.1亿
34.21%1.62亿
-1.47%1.05亿
-32.10%9,796.46万
-63.08%1.24亿
-57.13%1.21亿
-49.90%1.07亿
-8.84%1.44亿
238.58%3.37亿
169.85%2.81亿
-应收账款
-3.48%7.82亿
-0.81%8.13亿
5.15%7.66亿
10.00%8.03亿
14.65%8.1亿
38.97%8.2亿
38.83%7.29亿
54.27%7.3亿
64.51%7.06亿
49.94%5.9亿
其他应收款(含利息和股利)
17.04%1,048.1万
-12.78%1,404.33万
-27.37%1,205.72万
-42.02%782.49万
-52.02%895.47万
-0.06%1,610.02万
-32.02%1,660.06万
-40.08%1,349.69万
-34.24%1,866.28万
-30.41%1,610.94万
-其他应收款
----
-12.78%1,404.33万
----
----
----
-0.06%1,610.02万
----
-40.08%1,349.69万
----
-30.41%1,610.94万
合同资产
6.80%8,393.63万
-12.42%8,172.03万
-33.50%6,065.82万
-10.71%8,011.17万
20.97%7,859.41万
23.17%9,331.4万
23.76%9,121.72万
59.65%8,972.5万
58.41%6,496.87万
79.31%7,575.73万
预付款项
-41.81%3,648.18万
-54.46%3,004.99万
-60.41%5,238.63万
-77.44%2,375.36万
-18.42%6,269.22万
-12.78%6,598.54万
102.80%1.32亿
107.07%1.05亿
11.94%7,684.86万
17.42%7,565.83万
存货
8.12%12.09亿
18.22%12.13亿
20.84%12.28亿
23.63%11.56亿
8.00%11.18亿
-6.51%10.26亿
9.39%10.16亿
13.74%9.35亿
31.28%10.36亿
60.44%10.97亿
应收款项融资
71.49%1.45亿
52.81%1.03亿
-39.33%6,623.12万
67.72%1.33亿
1,399.30%8,435.99万
1,216.76%6,740.66万
3,195.76%1.09亿
946.71%7,935.97万
-9.76%562.66万
111.49%511.91万
一年内到期的非流动资产
----
----
----
----
----
----
--9,381.03
----
----
----
其他流动资产
178.69%3,156.23万
193.93%3,469.3万
75.24%2,913.75万
136.25%3,045.59万
-11.42%1,132.53万
-35.65%1,180.32万
-24.59%1,662.7万
-45.34%1,289.13万
-20.71%1,278.6万
13.71%1,834.25万
流动资产调整项目
---0.01
----
----
----
----
----
----
----
----
----
流动资产合计
2.69%29.81亿
4.61%29.63亿
-0.34%28.28亿
8.01%30.23亿
-3.47%29.03亿
-0.98%28.33亿
14.82%28.38亿
47.30%27.98亿
75.71%30.07亿
79.16%28.61亿
非流动资产
投资性房地产
264.10%3,086.39万
249.09%2,990.82万
917.36%3,344.88万
266.38%3,154.24万
-18.13%847.67万
-18.36%856.75万
-68.73%328.78万
-10.85%860.91万
7.11%1,035.38万
205.96%1,049.43万
长期股权投资
5.96%1.57亿
6.02%1.58亿
7.69%1.64亿
8.72%1.65亿
-2.34%1.49亿
-2.20%1.49亿
0.84%1.52亿
0.84%1.52亿
1.00%1.52亿
1.00%1.52亿
长期应收款
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----
-9.17%123.2万
-2.86%130.67万
-16.14%130.07万
--136.26万
--135.63万
--134.52万
--155.12万
----
固定资产
----
-3.85%3.35亿
----
----
----
-4.60%3.48亿
----
-5.20%3.56亿
----
0.77%3.65亿
在建工程
----
560.14%1.12亿
----
----
----
295.85%1,699.48万
----
--1,465.41万
----
-78.88%429.32万
无形资产
-1.68%8,969.75万
-1.06%9,101.77万
15.25%9,218.35万
17.62%9,365.81万
12.83%9,122.67万
12.12%9,199.12万
-3.95%7,998.29万
-2.50%7,962.8万
-1.40%8,085.21万
-0.42%8,204.75万
商誉
0.00%5.24亿
0.00%5.24亿
0.00%5.24亿
0.00%5.24亿
1.39%5.24亿
1.39%5.24亿
1.39%5.24亿
1.39%5.24亿
0.00%5.17亿
0.00%5.17亿
长期待摊费用
-30.30%906.6万
-2.82%981.91万
6.34%1,019.23万
31.06%1,132.54万
39.95%1,300.78万
7.92%1,010.44万
11.85%958.42万
-3.24%864.14万
415.70%929.49万
421.61%936.24万
递延所得税资产
-57.96%2,670.05万
-57.05%2,265.65万
-58.50%2,036.58万
-49.27%2,610.73万
39.61%6,351.86万
22.22%5,275.39万
19.22%4,907.9万
19.30%5,145.93万
33.02%4,549.79万
24.35%4,316.24万
使用权资产
94.35%1,453.22万
89.52%1,657.67万
535.39%1,935.43万
358.56%2,089.97万
22.63%747.74万
14.75%874.65万
-69.63%304.61万
-57.73%455.77万
177.19%609.78万
210.34%762.19万
其他非流动资产
226.35%959.11万
--969.7万
3.51%1,395.43万
1,103.25%841.8万
-15.26%293.89万
----
125.38%1,348.15万
-91.20%69.96万
-56.90%346.83万
-12.54%426.07万
非流动资产合计
7.22%13.53亿
7.99%13.09亿
8.24%13.07亿
7.85%12.96亿
5.26%12.62亿
1.36%12.12亿
0.71%12.07亿
-0.30%12.02亿
1.58%11.99亿
1.32%11.96亿
资产调整项目
--0.01
----
----
----
----
----
----
----
----
----
资产总计
4.07%43.34亿
5.63%42.72亿
2.22%41.35亿
7.96%43.19亿
-0.98%41.65亿
-0.29%40.45亿
10.21%40.45亿
28.82%40亿
45.45%42.06亿
46.08%40.56亿
负债
流动负债
短期借款
-32.19%4.28亿
-15.97%5.12亿
-7.48%5.35亿
4.92%5.85亿
2.85%6.31亿
9.46%6.09亿
23.41%5.78亿
32.87%5.58亿
60.39%6.13亿
54.54%5.57亿
应付票据及应付账款
49.49%10.01亿
33.88%8.98亿
-7.12%7.05亿
7.23%8.31亿
-22.19%6.69亿
-17.69%6.71亿
29.26%7.59亿
30.49%7.75亿
87.76%8.6亿
104.81%8.15亿
-应付票据
96.76%4.78亿
93.35%4.35亿
-10.12%3.3亿
-21.71%2.91亿
-37.00%2.43亿
-36.88%2.25亿
58.74%3.67亿
86.84%3.72亿
109.52%3.86亿
133.60%3.57亿
-应付账款
22.56%5.23亿
3.85%4.63亿
-4.30%3.74亿
33.93%5.4亿
-10.15%4.26亿
-2.76%4.46亿
10.06%3.91亿
2.08%4.03亿
73.15%4.75亿
86.88%4.59亿
合同负债
1.26%4.09亿
26.11%4.21亿
22.29%4.03亿
39.97%3.53亿
41.57%4.04亿
15.60%3.34亿
27.26%3.29亿
41.37%2.52亿
47.46%2.86亿
59.11%2.89亿
应付职工薪酬
74.58%5,767.62万
45.35%2,903.36万
8.91%1,439.51万
25.89%7,006.41万
46.11%3,303.76万
27.45%1,997.5万
10.00%1,321.73万
37.14%5,565.34万
57.07%2,261.21万
51.00%1,567.24万
应交税费
-11.42%1,117.45万
61.80%976.21万
40.21%910.59万
21.59%1,870.22万
41.59%1,261.54万
-30.89%603.35万
-2.22%649.44万
29.92%1,538.14万
312.47%890.97万
108.87%873万
其他应付款(含利息和股利)
-26.50%4,263.74万
-42.86%3,332.23万
-44.67%2,979.75万
-31.86%3,773.42万
89.35%5,801.22万
200.52%5,832.09万
136.43%5,385.43万
215.59%5,537.46万
83.88%3,063.71万
-18.32%1,940.66万
-其他应付款
----
-42.86%3,332.23万
----
----
----
200.52%5,832.09万
----
215.59%5,537.46万
----
-18.32%1,940.66万
一年内到期的非流动负债
-1.09%718.78万
229.44%3,796.59万
830.21%1.12亿
646.25%1.17亿
-22.08%726.69万
-11.12%1,152.45万
-18.07%1,206.63万
-16.25%1,566.17万
-33.75%932.56万
109.93%1,296.62万
其他流动负债
12.84%5,015.33万
28.54%5,171.44万
56.14%4,980.76万
29.65%3,888.14万
18.82%4,444.77万
8.84%4,023.28万
-6.64%3,189.93万
103.81%2,998.99万
56.60%3,740.86万
66.67%3,696.42万
流动负债合计
7.90%20.06亿
13.88%19.93亿
4.15%18.58亿
16.76%20.51亿
-0.44%18.59亿
-0.24%17.5亿
26.99%17.84亿
35.63%17.57亿
68.99%18.68亿
74.33%17.54亿
非流动负债
长期借款
--4,800万
----
----
----
----
--1,900万
--1,900万
--1,900万
----
----
长期应付款
----
----
----
----
----
----
----
-66.67%500.09万
----
-64.07%1,000.31万
预计负债
37.69%1,131万
41.78%999.65万
82.03%915.16万
112.57%885.54万
85.19%821.38万
56.28%705.06万
28.04%502.77万
34.82%416.59万
98.67%443.54万
176.49%451.14万
递延所得税负债
-44.85%103.21万
-8.73%115.68万
-20.51%118.45万
-8.37%121.21万
6.24%187.16万
-9.67%126.75万
3.85%149.02万
-16.22%132.28万
19.83%176.17万
-14.05%140.32万
长期递延收益
-1.26%2,639.1万
-5.95%2,543.21万
-4.27%2,677.31万
-7.88%2,677.22万
3.48%2,672.85万
-14.26%2,704.14万
-12.14%2,796.72万
-3.67%2,906.16万
6.04%2,582.98万
22.30%3,153.95万
租赁负债
24.38%832.27万
8.89%830.75万
3,432.89%1,286.11万
--1,069.52万
44.74%669.11万
61.67%762.95万
-92.23%36.4万
----
110.15%462.29万
92.15%471.92万
非流动负债合计
118.49%9,505.58万
-27.58%4,489.29万
-11.60%4,997.04万
-18.81%4,753.5万
-1.99%4,350.5万
18.81%6,198.9万
3.33%5,652.56万
7.46%5,855.12万
-3.40%4,438.68万
-12.09%5,217.64万
负债合计
10.43%21.01亿
12.46%20.38亿
3.66%19.08亿
15.61%20.99亿
-0.48%19.03亿
0.31%18.12亿
26.11%18.4亿
34.49%18.15亿
66.10%19.12亿
69.51%18.06亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.94亿
0.00%4.94亿
0.00%4.94亿
0.00%4.94亿
0.00%4.94亿
0.00%4.94亿
-2.06%4.94亿
10.13%4.94亿
9.70%4.94亿
9.70%4.94亿
资本公积
1.02%13.78亿
1.02%13.78亿
1.02%13.78亿
1.02%13.78亿
-0.09%13.64亿
-0.09%13.64亿
-2.94%13.64亿
32.80%13.64亿
32.17%13.65亿
32.17%13.65亿
盈余公积
0.00%2,087.2万
0.00%2,087.2万
0.00%2,087.2万
0.00%2,087.2万
0.00%2,087.2万
0.00%2,087.2万
0.00%2,087.2万
0.00%2,087.2万
0.00%2,087.2万
0.00%2,087.2万
未分配利润
-13.23%3.26亿
-5.40%3.3亿
0.90%3.24亿
5.51%3.19亿
-8.60%3.76亿
-5.32%3.48亿
-2.45%3.21亿
-0.57%3.02亿
42.27%4.12亿
41.25%3.68亿
专项储备
109.56%1,539.85万
122.82%1,426.78万
123.51%1,225.48万
126.58%1,025.73万
127.52%734.78万
92.64%640.32万
109.22%548.3万
-29.43%452.69万
-45.56%322.95万
-40.27%332.4万
归属母公司所有者权益合计
-1.23%22.35亿
0.13%22.37亿
1.07%22.3亿
1.66%22.22亿
-1.42%22.63亿
-0.79%22.34亿
-0.29%22.06亿
24.43%21.86亿
31.79%22.95亿
31.49%22.52亿
少数股东权益
-119.68%-244.54万
-117.74%-228.93万
-114.73%-225.26万
-116.08%-221.21万
26.96%-111.32万
26.34%-105.14万
21.22%-104.9万
17.20%-102.37万
-26.38%-152.4万
-40.08%-142.74万
所有者权益(或股东权益)合计
-1.29%22.32亿
0.08%22.35亿
1.02%22.27亿
1.61%22.2亿
-1.40%22.62亿
-0.77%22.33亿
-0.28%22.05亿
24.46%21.85亿
31.79%22.94亿
31.48%22.5亿
负债和所有者权益(或股东权益)总计
4.07%43.34亿
5.63%42.72亿
2.22%41.35亿
7.96%43.19亿
-0.98%41.65亿
-0.29%40.45亿
10.21%40.45亿
28.82%40亿
45.45%42.06亿
46.08%40.56亿
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
--
--
--
带解释性说明的无保留意见
--
--
会计师事务所
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 145.40%5.73亿65.07%4.01亿99.95%5.08亿3.33%6.9亿-4.28%2.33亿14.04%2.43亿39.95%2.54亿185.48%6.68亿62.08%2.44亿52.34%2.13亿
交易性金融资产 -100.00%7,642.8-69.97%1.11亿-99.99%2.38万-99.87%2.68万-26.68%3.71亿-24.49%3.69亿-15.69%3.66亿-60.81%2,015.83万510.43%5.05亿284.78%4.88亿
应收票据及应收账款 -4.57%8.91亿3.68%9.75亿4.30%8.72亿3.05%9.01亿-10.44%9.34亿7.96%9.41亿13.20%8.36亿38.45%8.75亿97.25%10.43亿75.05%8.71亿
-应收票据 -11.64%1.1亿34.21%1.62亿-1.47%1.05亿-32.10%9,796.46万-63.08%1.24亿-57.13%1.21亿-49.90%1.07亿-8.84%1.44亿238.58%3.37亿169.85%2.81亿
-应收账款 -3.48%7.82亿-0.81%8.13亿5.15%7.66亿10.00%8.03亿14.65%8.1亿38.97%8.2亿38.83%7.29亿54.27%7.3亿64.51%7.06亿49.94%5.9亿
其他应收款(含利息和股利) 17.04%1,048.1万-12.78%1,404.33万-27.37%1,205.72万-42.02%782.49万-52.02%895.47万-0.06%1,610.02万-32.02%1,660.06万-40.08%1,349.69万-34.24%1,866.28万-30.41%1,610.94万
-其他应收款 -----12.78%1,404.33万-------------0.06%1,610.02万-----40.08%1,349.69万-----30.41%1,610.94万
合同资产 6.80%8,393.63万-12.42%8,172.03万-33.50%6,065.82万-10.71%8,011.17万20.97%7,859.41万23.17%9,331.4万23.76%9,121.72万59.65%8,972.5万58.41%6,496.87万79.31%7,575.73万
预付款项 -41.81%3,648.18万-54.46%3,004.99万-60.41%5,238.63万-77.44%2,375.36万-18.42%6,269.22万-12.78%6,598.54万102.80%1.32亿107.07%1.05亿11.94%7,684.86万17.42%7,565.83万
存货 8.12%12.09亿18.22%12.13亿20.84%12.28亿23.63%11.56亿8.00%11.18亿-6.51%10.26亿9.39%10.16亿13.74%9.35亿31.28%10.36亿60.44%10.97亿
应收款项融资 71.49%1.45亿52.81%1.03亿-39.33%6,623.12万67.72%1.33亿1,399.30%8,435.99万1,216.76%6,740.66万3,195.76%1.09亿946.71%7,935.97万-9.76%562.66万111.49%511.91万
一年内到期的非流动资产 --------------------------9,381.03------------
其他流动资产 178.69%3,156.23万193.93%3,469.3万75.24%2,913.75万136.25%3,045.59万-11.42%1,132.53万-35.65%1,180.32万-24.59%1,662.7万-45.34%1,289.13万-20.71%1,278.6万13.71%1,834.25万
流动资产调整项目 ---0.01------------------------------------
流动资产合计 2.69%29.81亿4.61%29.63亿-0.34%28.28亿8.01%30.23亿-3.47%29.03亿-0.98%28.33亿14.82%28.38亿47.30%27.98亿75.71%30.07亿79.16%28.61亿
非流动资产
投资性房地产 264.10%3,086.39万249.09%2,990.82万917.36%3,344.88万266.38%3,154.24万-18.13%847.67万-18.36%856.75万-68.73%328.78万-10.85%860.91万7.11%1,035.38万205.96%1,049.43万
长期股权投资 5.96%1.57亿6.02%1.58亿7.69%1.64亿8.72%1.65亿-2.34%1.49亿-2.20%1.49亿0.84%1.52亿0.84%1.52亿1.00%1.52亿1.00%1.52亿
长期应收款 ---------9.17%123.2万-2.86%130.67万-16.14%130.07万--136.26万--135.63万--134.52万--155.12万----
固定资产 -----3.85%3.35亿-------------4.60%3.48亿-----5.20%3.56亿----0.77%3.65亿
在建工程 ----560.14%1.12亿------------295.85%1,699.48万------1,465.41万-----78.88%429.32万
无形资产 -1.68%8,969.75万-1.06%9,101.77万15.25%9,218.35万17.62%9,365.81万12.83%9,122.67万12.12%9,199.12万-3.95%7,998.29万-2.50%7,962.8万-1.40%8,085.21万-0.42%8,204.75万
商誉 0.00%5.24亿0.00%5.24亿0.00%5.24亿0.00%5.24亿1.39%5.24亿1.39%5.24亿1.39%5.24亿1.39%5.24亿0.00%5.17亿0.00%5.17亿
长期待摊费用 -30.30%906.6万-2.82%981.91万6.34%1,019.23万31.06%1,132.54万39.95%1,300.78万7.92%1,010.44万11.85%958.42万-3.24%864.14万415.70%929.49万421.61%936.24万
递延所得税资产 -57.96%2,670.05万-57.05%2,265.65万-58.50%2,036.58万-49.27%2,610.73万39.61%6,351.86万22.22%5,275.39万19.22%4,907.9万19.30%5,145.93万33.02%4,549.79万24.35%4,316.24万
使用权资产 94.35%1,453.22万89.52%1,657.67万535.39%1,935.43万358.56%2,089.97万22.63%747.74万14.75%874.65万-69.63%304.61万-57.73%455.77万177.19%609.78万210.34%762.19万
其他非流动资产 226.35%959.11万--969.7万3.51%1,395.43万1,103.25%841.8万-15.26%293.89万----125.38%1,348.15万-91.20%69.96万-56.90%346.83万-12.54%426.07万
非流动资产合计 7.22%13.53亿7.99%13.09亿8.24%13.07亿7.85%12.96亿5.26%12.62亿1.36%12.12亿0.71%12.07亿-0.30%12.02亿1.58%11.99亿1.32%11.96亿
资产调整项目 --0.01------------------------------------
资产总计 4.07%43.34亿5.63%42.72亿2.22%41.35亿7.96%43.19亿-0.98%41.65亿-0.29%40.45亿10.21%40.45亿28.82%40亿45.45%42.06亿46.08%40.56亿
负债
流动负债
短期借款 -32.19%4.28亿-15.97%5.12亿-7.48%5.35亿4.92%5.85亿2.85%6.31亿9.46%6.09亿23.41%5.78亿32.87%5.58亿60.39%6.13亿54.54%5.57亿
应付票据及应付账款 49.49%10.01亿33.88%8.98亿-7.12%7.05亿7.23%8.31亿-22.19%6.69亿-17.69%6.71亿29.26%7.59亿30.49%7.75亿87.76%8.6亿104.81%8.15亿
-应付票据 96.76%4.78亿93.35%4.35亿-10.12%3.3亿-21.71%2.91亿-37.00%2.43亿-36.88%2.25亿58.74%3.67亿86.84%3.72亿109.52%3.86亿133.60%3.57亿
-应付账款 22.56%5.23亿3.85%4.63亿-4.30%3.74亿33.93%5.4亿-10.15%4.26亿-2.76%4.46亿10.06%3.91亿2.08%4.03亿73.15%4.75亿86.88%4.59亿
合同负债 1.26%4.09亿26.11%4.21亿22.29%4.03亿39.97%3.53亿41.57%4.04亿15.60%3.34亿27.26%3.29亿41.37%2.52亿47.46%2.86亿59.11%2.89亿
应付职工薪酬 74.58%5,767.62万45.35%2,903.36万8.91%1,439.51万25.89%7,006.41万46.11%3,303.76万27.45%1,997.5万10.00%1,321.73万37.14%5,565.34万57.07%2,261.21万51.00%1,567.24万
应交税费 -11.42%1,117.45万61.80%976.21万40.21%910.59万21.59%1,870.22万41.59%1,261.54万-30.89%603.35万-2.22%649.44万29.92%1,538.14万312.47%890.97万108.87%873万
其他应付款(含利息和股利) -26.50%4,263.74万-42.86%3,332.23万-44.67%2,979.75万-31.86%3,773.42万89.35%5,801.22万200.52%5,832.09万136.43%5,385.43万215.59%5,537.46万83.88%3,063.71万-18.32%1,940.66万
-其他应付款 -----42.86%3,332.23万------------200.52%5,832.09万----215.59%5,537.46万-----18.32%1,940.66万
一年内到期的非流动负债 -1.09%718.78万229.44%3,796.59万830.21%1.12亿646.25%1.17亿-22.08%726.69万-11.12%1,152.45万-18.07%1,206.63万-16.25%1,566.17万-33.75%932.56万109.93%1,296.62万
其他流动负债 12.84%5,015.33万28.54%5,171.44万56.14%4,980.76万29.65%3,888.14万18.82%4,444.77万8.84%4,023.28万-6.64%3,189.93万103.81%2,998.99万56.60%3,740.86万66.67%3,696.42万
流动负债合计 7.90%20.06亿13.88%19.93亿4.15%18.58亿16.76%20.51亿-0.44%18.59亿-0.24%17.5亿26.99%17.84亿35.63%17.57亿68.99%18.68亿74.33%17.54亿
非流动负债
长期借款 --4,800万------------------1,900万--1,900万--1,900万--------
长期应付款 -----------------------------66.67%500.09万-----64.07%1,000.31万
预计负债 37.69%1,131万41.78%999.65万82.03%915.16万112.57%885.54万85.19%821.38万56.28%705.06万28.04%502.77万34.82%416.59万98.67%443.54万176.49%451.14万
递延所得税负债 -44.85%103.21万-8.73%115.68万-20.51%118.45万-8.37%121.21万6.24%187.16万-9.67%126.75万3.85%149.02万-16.22%132.28万19.83%176.17万-14.05%140.32万
长期递延收益 -1.26%2,639.1万-5.95%2,543.21万-4.27%2,677.31万-7.88%2,677.22万3.48%2,672.85万-14.26%2,704.14万-12.14%2,796.72万-3.67%2,906.16万6.04%2,582.98万22.30%3,153.95万
租赁负债 24.38%832.27万8.89%830.75万3,432.89%1,286.11万--1,069.52万44.74%669.11万61.67%762.95万-92.23%36.4万----110.15%462.29万92.15%471.92万
非流动负债合计 118.49%9,505.58万-27.58%4,489.29万-11.60%4,997.04万-18.81%4,753.5万-1.99%4,350.5万18.81%6,198.9万3.33%5,652.56万7.46%5,855.12万-3.40%4,438.68万-12.09%5,217.64万
负债合计 10.43%21.01亿12.46%20.38亿3.66%19.08亿15.61%20.99亿-0.48%19.03亿0.31%18.12亿26.11%18.4亿34.49%18.15亿66.10%19.12亿69.51%18.06亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.94亿0.00%4.94亿0.00%4.94亿0.00%4.94亿0.00%4.94亿0.00%4.94亿-2.06%4.94亿10.13%4.94亿9.70%4.94亿9.70%4.94亿
资本公积 1.02%13.78亿1.02%13.78亿1.02%13.78亿1.02%13.78亿-0.09%13.64亿-0.09%13.64亿-2.94%13.64亿32.80%13.64亿32.17%13.65亿32.17%13.65亿
盈余公积 0.00%2,087.2万0.00%2,087.2万0.00%2,087.2万0.00%2,087.2万0.00%2,087.2万0.00%2,087.2万0.00%2,087.2万0.00%2,087.2万0.00%2,087.2万0.00%2,087.2万
未分配利润 -13.23%3.26亿-5.40%3.3亿0.90%3.24亿5.51%3.19亿-8.60%3.76亿-5.32%3.48亿-2.45%3.21亿-0.57%3.02亿42.27%4.12亿41.25%3.68亿
专项储备 109.56%1,539.85万122.82%1,426.78万123.51%1,225.48万126.58%1,025.73万127.52%734.78万92.64%640.32万109.22%548.3万-29.43%452.69万-45.56%322.95万-40.27%332.4万
归属母公司所有者权益合计 -1.23%22.35亿0.13%22.37亿1.07%22.3亿1.66%22.22亿-1.42%22.63亿-0.79%22.34亿-0.29%22.06亿24.43%21.86亿31.79%22.95亿31.49%22.52亿
少数股东权益 -119.68%-244.54万-117.74%-228.93万-114.73%-225.26万-116.08%-221.21万26.96%-111.32万26.34%-105.14万21.22%-104.9万17.20%-102.37万-26.38%-152.4万-40.08%-142.74万
所有者权益(或股东权益)合计 -1.29%22.32亿0.08%22.35亿1.02%22.27亿1.61%22.2亿-1.40%22.62亿-0.77%22.33亿-0.28%22.05亿24.46%21.85亿31.79%22.94亿31.48%22.5亿
负债和所有者权益(或股东权益)总计 4.07%43.34亿5.63%42.72亿2.22%41.35亿7.96%43.19亿-0.98%41.65亿-0.29%40.45亿10.21%40.45亿28.82%40亿45.45%42.06亿46.08%40.56亿
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------带解释性说明的无保留意见----
会计师事务所 ------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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