沪深市场个股详情

603330 天洋新材

添加自选
  • 9.00
  • +0.82+10.02%
休市中 12/13 15:00 (北京)
38.94亿总市值-38.79市盈率TTM

天洋新材关键统计数据

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
-49.84%2.39亿
-34.44%2.83亿
-28.93%4.04亿
199.13%4.38亿
683.01%4.77亿
166.40%4.31亿
548.98%5.68亿
-29.31%1.47亿
-26.94%6,092.27万
52.45%1.62亿
交易性金融资产
28.06%1.45亿
-60.94%1.35亿
-76.11%6,500.72万
5,177.46%1.06亿
188.55%1.14亿
447.58%3.47亿
353.01%2.72亿
-58.01%200.54万
-76.85%3,936.7万
-59.99%6,329.36万
应收票据及应收账款
9.63%6.77亿
38.13%6.96亿
6.93%6.21亿
5.93%6亿
-7.57%6.18亿
-6.41%5.04亿
20.10%5.81亿
44.76%5.67亿
92.61%6.68亿
84.64%5.38亿
-应收票据
32.12%2.19亿
32.48%2.23亿
18.93%2.1亿
-5.61%1.98亿
-25.60%1.66亿
4.59%1.68亿
30.86%1.77亿
87.66%2.1亿
137.36%2.23亿
101.85%1.61亿
-应收账款
1.39%4.58亿
40.96%4.72亿
1.68%4.11亿
12.70%4.03亿
1.44%4.52亿
-11.11%3.35亿
15.93%4.04亿
27.64%3.57亿
76.02%4.46亿
78.14%3.77亿
其他应收款(含利息和股利)
-43.75%625.19万
-49.34%619.86万
-36.13%818.05万
-8.82%771.75万
16.50%1,111.41万
-31.87%1,223.46万
-23.11%1,280.88万
-32.27%846.37万
-15.98%953.99万
-78.41%1,795.78万
-其他应收款
----
-49.34%619.86万
----
----
----
-31.87%1,223.46万
----
-32.27%846.37万
----
-78.41%1,795.78万
预付款项
27.45%5,153.41万
-47.59%3,542.14万
20.14%8,457.31万
54.71%4,275.25万
-40.26%4,043.43万
83.05%6,758.69万
26.62%7,039.38万
14.64%2,763.32万
46.07%6,768.67万
41.77%3,692.17万
存货
-29.30%2.1亿
-28.09%2.37亿
-28.05%2.67亿
-45.27%2.26亿
-35.78%2.98亿
6.87%3.3亿
33.02%3.71亿
50.84%4.12亿
88.17%4.63亿
22.89%3.09亿
应收款项融资
42.56%3,753.36万
27.93%3,731.37万
-41.78%2,118.98万
7.79%2,910.38万
40.08%2,632.84万
88.93%2,916.78万
80.04%3,639.64万
13.81%2,699.98万
51.45%1,879.48万
-39.06%1,543.83万
一年内到期的非流动资产
----
59.42%3.23万
14.69%3.29万
-12.54%3.33万
-1.03%1.03万
-49.68%2.03万
-5.60%2.86万
-5.52%3.81万
--1.04万
--4.03万
其他流动资产
190.47%5,324.39万
288.35%4,598.02万
130.23%4,330.12万
38.04%2,712.3万
-25.77%1,833万
-12.45%1,184万
-32.82%1,880.81万
-31.68%1,964.87万
-26.33%2,469.22万
-62.87%1,352.35万
流动资产合计
-11.31%14.21亿
-14.80%14.76亿
-21.57%15.15亿
22.03%14.77亿
18.44%16.02亿
49.86%17.33亿
86.94%19.31亿
25.29%12.1亿
42.35%13.53亿
18.18%11.56亿
非流动资产
投资性房地产
-21.73%620.19万
7.93%774.03万
-22.65%641.14万
-22.63%651.61万
-16.58%792.4万
-25.69%717.19万
-15.46%828.86万
-15.41%842.19万
76.66%949.86万
76.55%965.12万
长期股权投资
--219.14万
--267.76万
--337.86万
----
----
----
----
----
----
----
长期应收款
----
-62.70%3.53万
-92.10%4.32万
-94.88%5.11万
-90.93%9.47万
-90.75%9.47万
-52.03%54.63万
-12.32%99.85万
--104.34万
--102.35万
固定资产
----
19.26%9.28亿
----
----
----
27.56%7.78亿
----
14.29%6.85亿
----
14.32%6.1亿
在建工程
----
64.13%2.77亿
----
----
----
170.11%1.69亿
----
546.73%1.57亿
----
-10.97%6,253.14万
工程物资
----
14.79%183.92万
----
----
----
0.00%160.23万
----
-2.26%160.23万
----
-2.26%160.23万
无形资产
-0.02%1.85亿
-0.40%1.86亿
80.80%1.82亿
94.83%1.84亿
93.82%1.85亿
92.98%1.87亿
39.11%1.01亿
27.87%9,430.9万
27.79%9,554.76万
30.07%9,669.65万
商誉
-15.66%5,517.66万
-15.66%5,517.66万
-15.66%5,517.66万
-15.66%5,517.66万
-15.45%6,542.41万
-15.45%6,542.41万
-15.45%6,542.41万
-15.45%6,542.41万
0.00%7,737.69万
0.00%7,737.69万
长期待摊费用
58.36%1,196.11万
61.81%1,303.38万
78.57%1,444.98万
105.32%1,498.74万
248.35%755.31万
371.61%805.52万
341.42%809.19万
272.75%729.96万
31.97%216.82万
-1.55%170.8万
递延所得税资产
-65.00%1,628.22万
-49.91%1,822.83万
-48.26%1,770.06万
-34.32%2,012.77万
287.36%4,651.59万
221.51%3,639.22万
211.86%3,421.38万
197.52%3,064.29万
17.59%1,200.84万
5.32%1,131.91万
使用权资产
----
----
----
----
----
----
845.83%2,364.7万
840.24%2,490.59万
--220.26万
--235.14万
其他非流动资产
-77.28%526.68万
-55.35%1,063.45万
76.34%1,943.69万
-22.66%978.47万
-29.86%2,318.33万
-51.76%2,381.65万
-71.08%1,102.21万
72.83%1,265.11万
187.15%3,305.46万
180.18%4,937.49万
非流动资产合计
10.39%15.54亿
17.57%15亿
32.31%14.54亿
29.06%14.03亿
48.38%14.07亿
38.17%12.76亿
27.22%10.99亿
34.37%10.87亿
17.86%9.49亿
16.51%9.23亿
资产总计
-1.16%29.75亿
-1.07%29.76亿
-2.03%29.69亿
25.36%28.8亿
30.78%30.1亿
44.67%30.08亿
59.74%30.3亿
29.43%22.98亿
31.12%23.01亿
17.44%20.79亿
负债
流动负债
短期借款
29.65%5.24亿
18.01%5.42亿
11.62%4.8亿
-28.96%4.51亿
-34.94%4.04亿
2.22%4.59亿
35.96%4.3亿
172.78%6.35亿
258.29%6.21亿
196.87%4.49亿
交易性金融负债
----
----
----
----
----
----
----
--35.12万
----
----
应付票据及应付账款
26.03%2.66亿
78.65%1.98亿
21.40%1.93亿
-22.69%1.86亿
0.63%2.11亿
-10.51%1.11亿
46.70%1.59亿
159.15%2.4亿
64.14%2.1亿
15.04%1.24亿
-应付票据
63.65%2,918.61万
1,015.98%1,138.3万
-68.81%1,737.24万
-72.97%1,804.16万
-81.07%1,783.41万
-97.21%102万
193.58%5,569.62万
88.66%6,675.11万
209.32%9,421.86万
245.01%3,657.48万
-应付账款
22.55%2.37亿
69.94%1.87亿
69.94%1.76亿
-3.34%1.68亿
67.28%1.93亿
25.84%1.1亿
15.59%1.04亿
202.68%1.73亿
18.69%1.15亿
-10.09%8,723.11万
合同负债
96.43%828.93万
-24.37%519.46万
-19.55%773.11万
-23.92%590.09万
-41.46%422万
-24.47%686.84万
17.53%961万
-13.64%775.63万
-22.62%720.93万
10.17%909.39万
预收款项
4,144.46%182.1万
335.84%46.64万
-56.07%5.44万
-34.62%7.37万
-80.00%4.29万
-44.61%10.7万
-62.66%12.39万
-52.18%11.27万
-45.03%21.45万
-55.22%19.32万
应付职工薪酬
-7.79%1,521.69万
11.81%1,464.82万
8.63%1,162.4万
22.91%1,483.13万
9.78%1,650.16万
5.53%1,310.07万
-17.06%1,070.1万
-28.29%1,206.7万
1.22%1,503.16万
7.72%1,241.38万
应交税费
26.77%769.79万
129.98%941.65万
56.20%1,533.7万
-12.96%696.71万
-15.61%607.22万
-75.61%409.44万
70.57%981.9万
-13.93%800.46万
-17.05%719.54万
-21.71%1,678.71万
其他应付款(含利息和股利)
-61.46%3,270.12万
-60.04%5,644.21万
-18.18%4,054.55万
-9.09%4,109.35万
322.65%8,484.96万
770.09%1.41亿
411.00%4,955.18万
404.24%4,520.34万
80.74%2,007.56万
-48.83%1,623.29万
-应付股利
----
--3,431.05万
----
----
----
----
----
----
----
----
-其他应付款
----
----
----
----
----
770.09%1.41亿
----
404.24%4,520.34万
----
70.37%1,623.29万
一年内到期的非流动负债
-44.48%1,307.19万
-50.35%2,181.63万
-63.80%3,096.14万
-78.08%3,406.91万
-57.95%2,354.39万
-21.59%4,393.9万
60.60%8,553.34万
119.15%1.55亿
-33.53%5,598.52万
-39.62%5,603.58万
其他流动负债
29.38%1.15亿
68.43%1.19亿
44.71%1.2亿
-2.22%7,165.7万
26.23%8,892.85万
-10.78%7,049.31万
-11.70%8,319.34万
25.48%7,328.64万
28.45%7,044.92万
43.87%7,900.95万
流动负债合计
17.21%9.84亿
13.73%9.66亿
7.42%9亿
-31.09%8.11亿
-16.66%8.39亿
11.41%8.5亿
37.53%8.38亿
135.90%11.77亿
107.86%10.07亿
58.88%7.63亿
非流动负债
长期借款
15.87%2.41亿
55.28%2.35亿
56.49%2.45亿
424.09%2.45亿
57.01%2.08亿
5.31%1.51亿
22.37%1.57亿
-60.90%4,682.8万
-3.61%1.32亿
-2.41%1.44亿
长期应付款
----
----
----
----
----
----
----
--754.43万
----
156.54%1,507.81万
递延所得税负债
95.95%135.06万
38.41%143.39万
291.28%212.18万
284.31%225.67万
-20.77%68.92万
33.45%103.6万
-33.97%54.23万
-32.60%58.72万
-11.97%86.99万
-20.93%77.63万
长期递延收益
-10.49%1,297.38万
-10.22%1,335.4万
-9.97%1,373.41万
-9.73%1,411.42万
-9.49%1,449.44万
-9.27%1,487.45万
-9.06%1,525.47万
-8.86%1,563.48万
-8.67%1,601.49万
-8.49%1,639.51万
租赁负债
----
----
----
----
----
----
1,017.06%2,272.91万
1,164.34%2,533.39万
--197.27万
--149.82万
非流动负债合计
14.40%2.55亿
49.35%2.5亿
32.04%2.61亿
172.90%2.62亿
37.86%2.23亿
-5.75%1.67亿
33.89%1.98亿
-31.39%9,592.81万
3.79%1.62亿
3.15%1.77亿
负债合计
16.62%12.39亿
19.59%12.16亿
12.12%11.61亿
-15.72%10.73亿
-9.12%10.62亿
8.17%10.17亿
36.82%10.36亿
99.29%12.73亿
82.54%11.69亿
44.18%9.4亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.33亿
0.00%4.33亿
0.00%4.33亿
30.00%4.33亿
30.00%4.33亿
30.00%4.33亿
82.00%4.33亿
40.00%3.33亿
40.00%3.33亿
96.00%3.33亿
资本公积
-1.44%12.92亿
-1.44%12.92亿
-1.44%12.92亿
191.13%12.92亿
194.88%13.11亿
195.42%13.11亿
143.79%13.11亿
-17.30%4.44亿
-19.18%4.45亿
-29.85%4.44亿
盈余公积
0.00%2,855.64万
0.00%2,855.64万
0.00%2,855.64万
0.00%2,855.64万
0.00%2,855.64万
0.00%2,855.64万
0.00%2,855.64万
0.00%2,855.64万
0.00%2,855.64万
0.00%2,855.64万
未分配利润
-84.40%2,491.56万
-73.06%4,943.53万
-49.62%9,361.79万
-51.66%8,816.25万
-39.81%1.6亿
-32.32%1.83亿
-31.94%1.86亿
-32.95%1.82亿
7.08%2.65亿
17.96%2.71亿
减:库存股
29.21%5,776.71万
133.80%5,776.71万
116.63%5,271.62万
91.64%4,601.12万
9,834.82%4,470.85万
--2,470.78万
--2,433.48万
2,427.31%2,400.98万
--45万
----
专项储备
3,516.62%196.63万
4,707.12%136.51万
836.16%63.56万
----
96.88%5.44万
11.90%2.84万
-22.22%6.79万
----
-70.84%2.76万
-83.73%2.54万
归属母公司所有者权益合计
-8.73%17.23亿
-9.56%17.47亿
-7.18%17.95亿
86.35%17.96亿
76.25%18.88亿
79.43%19.31亿
79.53%19.34亿
-10.29%9.64亿
0.62%10.71亿
1.44%10.76亿
少数股东权益
-78.39%1,289.55万
-77.82%1,336.37万
-79.72%1,226.19万
-81.02%1,155.51万
-2.63%5,967.97万
-4.39%6,024.69万
-3.60%6,047.72万
-2.29%6,088.28万
21.67%6,129.17万
9.45%6,301.2万
所有者权益(或股东权益)合计
-10.86%17.36亿
-11.62%17.6亿
-9.38%18.07亿
76.40%18.07亿
71.98%19.47亿
74.79%19.92亿
74.96%19.95亿
-9.85%10.25亿
1.57%11.32亿
1.85%11.39亿
负债和所有者权益(或股东权益)总计
-1.16%29.75亿
-1.07%29.76亿
-2.03%29.69亿
25.36%28.8亿
30.78%30.1亿
44.67%30.08亿
59.74%30.3亿
29.43%22.98亿
31.12%23.01亿
17.44%20.79亿
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
--
--
--
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)
--
--
(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 -49.84%2.39亿-34.44%2.83亿-28.93%4.04亿199.13%4.38亿683.01%4.77亿166.40%4.31亿548.98%5.68亿-29.31%1.47亿-26.94%6,092.27万52.45%1.62亿
交易性金融资产 28.06%1.45亿-60.94%1.35亿-76.11%6,500.72万5,177.46%1.06亿188.55%1.14亿447.58%3.47亿353.01%2.72亿-58.01%200.54万-76.85%3,936.7万-59.99%6,329.36万
应收票据及应收账款 9.63%6.77亿38.13%6.96亿6.93%6.21亿5.93%6亿-7.57%6.18亿-6.41%5.04亿20.10%5.81亿44.76%5.67亿92.61%6.68亿84.64%5.38亿
-应收票据 32.12%2.19亿32.48%2.23亿18.93%2.1亿-5.61%1.98亿-25.60%1.66亿4.59%1.68亿30.86%1.77亿87.66%2.1亿137.36%2.23亿101.85%1.61亿
-应收账款 1.39%4.58亿40.96%4.72亿1.68%4.11亿12.70%4.03亿1.44%4.52亿-11.11%3.35亿15.93%4.04亿27.64%3.57亿76.02%4.46亿78.14%3.77亿
其他应收款(含利息和股利) -43.75%625.19万-49.34%619.86万-36.13%818.05万-8.82%771.75万16.50%1,111.41万-31.87%1,223.46万-23.11%1,280.88万-32.27%846.37万-15.98%953.99万-78.41%1,795.78万
-其他应收款 -----49.34%619.86万-------------31.87%1,223.46万-----32.27%846.37万-----78.41%1,795.78万
预付款项 27.45%5,153.41万-47.59%3,542.14万20.14%8,457.31万54.71%4,275.25万-40.26%4,043.43万83.05%6,758.69万26.62%7,039.38万14.64%2,763.32万46.07%6,768.67万41.77%3,692.17万
存货 -29.30%2.1亿-28.09%2.37亿-28.05%2.67亿-45.27%2.26亿-35.78%2.98亿6.87%3.3亿33.02%3.71亿50.84%4.12亿88.17%4.63亿22.89%3.09亿
应收款项融资 42.56%3,753.36万27.93%3,731.37万-41.78%2,118.98万7.79%2,910.38万40.08%2,632.84万88.93%2,916.78万80.04%3,639.64万13.81%2,699.98万51.45%1,879.48万-39.06%1,543.83万
一年内到期的非流动资产 ----59.42%3.23万14.69%3.29万-12.54%3.33万-1.03%1.03万-49.68%2.03万-5.60%2.86万-5.52%3.81万--1.04万--4.03万
其他流动资产 190.47%5,324.39万288.35%4,598.02万130.23%4,330.12万38.04%2,712.3万-25.77%1,833万-12.45%1,184万-32.82%1,880.81万-31.68%1,964.87万-26.33%2,469.22万-62.87%1,352.35万
流动资产合计 -11.31%14.21亿-14.80%14.76亿-21.57%15.15亿22.03%14.77亿18.44%16.02亿49.86%17.33亿86.94%19.31亿25.29%12.1亿42.35%13.53亿18.18%11.56亿
非流动资产
投资性房地产 -21.73%620.19万7.93%774.03万-22.65%641.14万-22.63%651.61万-16.58%792.4万-25.69%717.19万-15.46%828.86万-15.41%842.19万76.66%949.86万76.55%965.12万
长期股权投资 --219.14万--267.76万--337.86万----------------------------
长期应收款 -----62.70%3.53万-92.10%4.32万-94.88%5.11万-90.93%9.47万-90.75%9.47万-52.03%54.63万-12.32%99.85万--104.34万--102.35万
固定资产 ----19.26%9.28亿------------27.56%7.78亿----14.29%6.85亿----14.32%6.1亿
在建工程 ----64.13%2.77亿------------170.11%1.69亿----546.73%1.57亿-----10.97%6,253.14万
工程物资 ----14.79%183.92万------------0.00%160.23万-----2.26%160.23万-----2.26%160.23万
无形资产 -0.02%1.85亿-0.40%1.86亿80.80%1.82亿94.83%1.84亿93.82%1.85亿92.98%1.87亿39.11%1.01亿27.87%9,430.9万27.79%9,554.76万30.07%9,669.65万
商誉 -15.66%5,517.66万-15.66%5,517.66万-15.66%5,517.66万-15.66%5,517.66万-15.45%6,542.41万-15.45%6,542.41万-15.45%6,542.41万-15.45%6,542.41万0.00%7,737.69万0.00%7,737.69万
长期待摊费用 58.36%1,196.11万61.81%1,303.38万78.57%1,444.98万105.32%1,498.74万248.35%755.31万371.61%805.52万341.42%809.19万272.75%729.96万31.97%216.82万-1.55%170.8万
递延所得税资产 -65.00%1,628.22万-49.91%1,822.83万-48.26%1,770.06万-34.32%2,012.77万287.36%4,651.59万221.51%3,639.22万211.86%3,421.38万197.52%3,064.29万17.59%1,200.84万5.32%1,131.91万
使用权资产 ------------------------845.83%2,364.7万840.24%2,490.59万--220.26万--235.14万
其他非流动资产 -77.28%526.68万-55.35%1,063.45万76.34%1,943.69万-22.66%978.47万-29.86%2,318.33万-51.76%2,381.65万-71.08%1,102.21万72.83%1,265.11万187.15%3,305.46万180.18%4,937.49万
非流动资产合计 10.39%15.54亿17.57%15亿32.31%14.54亿29.06%14.03亿48.38%14.07亿38.17%12.76亿27.22%10.99亿34.37%10.87亿17.86%9.49亿16.51%9.23亿
资产总计 -1.16%29.75亿-1.07%29.76亿-2.03%29.69亿25.36%28.8亿30.78%30.1亿44.67%30.08亿59.74%30.3亿29.43%22.98亿31.12%23.01亿17.44%20.79亿
负债
流动负债
短期借款 29.65%5.24亿18.01%5.42亿11.62%4.8亿-28.96%4.51亿-34.94%4.04亿2.22%4.59亿35.96%4.3亿172.78%6.35亿258.29%6.21亿196.87%4.49亿
交易性金融负债 ------------------------------35.12万--------
应付票据及应付账款 26.03%2.66亿78.65%1.98亿21.40%1.93亿-22.69%1.86亿0.63%2.11亿-10.51%1.11亿46.70%1.59亿159.15%2.4亿64.14%2.1亿15.04%1.24亿
-应付票据 63.65%2,918.61万1,015.98%1,138.3万-68.81%1,737.24万-72.97%1,804.16万-81.07%1,783.41万-97.21%102万193.58%5,569.62万88.66%6,675.11万209.32%9,421.86万245.01%3,657.48万
-应付账款 22.55%2.37亿69.94%1.87亿69.94%1.76亿-3.34%1.68亿67.28%1.93亿25.84%1.1亿15.59%1.04亿202.68%1.73亿18.69%1.15亿-10.09%8,723.11万
合同负债 96.43%828.93万-24.37%519.46万-19.55%773.11万-23.92%590.09万-41.46%422万-24.47%686.84万17.53%961万-13.64%775.63万-22.62%720.93万10.17%909.39万
预收款项 4,144.46%182.1万335.84%46.64万-56.07%5.44万-34.62%7.37万-80.00%4.29万-44.61%10.7万-62.66%12.39万-52.18%11.27万-45.03%21.45万-55.22%19.32万
应付职工薪酬 -7.79%1,521.69万11.81%1,464.82万8.63%1,162.4万22.91%1,483.13万9.78%1,650.16万5.53%1,310.07万-17.06%1,070.1万-28.29%1,206.7万1.22%1,503.16万7.72%1,241.38万
应交税费 26.77%769.79万129.98%941.65万56.20%1,533.7万-12.96%696.71万-15.61%607.22万-75.61%409.44万70.57%981.9万-13.93%800.46万-17.05%719.54万-21.71%1,678.71万
其他应付款(含利息和股利) -61.46%3,270.12万-60.04%5,644.21万-18.18%4,054.55万-9.09%4,109.35万322.65%8,484.96万770.09%1.41亿411.00%4,955.18万404.24%4,520.34万80.74%2,007.56万-48.83%1,623.29万
-应付股利 ------3,431.05万--------------------------------
-其他应付款 --------------------770.09%1.41亿----404.24%4,520.34万----70.37%1,623.29万
一年内到期的非流动负债 -44.48%1,307.19万-50.35%2,181.63万-63.80%3,096.14万-78.08%3,406.91万-57.95%2,354.39万-21.59%4,393.9万60.60%8,553.34万119.15%1.55亿-33.53%5,598.52万-39.62%5,603.58万
其他流动负债 29.38%1.15亿68.43%1.19亿44.71%1.2亿-2.22%7,165.7万26.23%8,892.85万-10.78%7,049.31万-11.70%8,319.34万25.48%7,328.64万28.45%7,044.92万43.87%7,900.95万
流动负债合计 17.21%9.84亿13.73%9.66亿7.42%9亿-31.09%8.11亿-16.66%8.39亿11.41%8.5亿37.53%8.38亿135.90%11.77亿107.86%10.07亿58.88%7.63亿
非流动负债
长期借款 15.87%2.41亿55.28%2.35亿56.49%2.45亿424.09%2.45亿57.01%2.08亿5.31%1.51亿22.37%1.57亿-60.90%4,682.8万-3.61%1.32亿-2.41%1.44亿
长期应付款 ------------------------------754.43万----156.54%1,507.81万
递延所得税负债 95.95%135.06万38.41%143.39万291.28%212.18万284.31%225.67万-20.77%68.92万33.45%103.6万-33.97%54.23万-32.60%58.72万-11.97%86.99万-20.93%77.63万
长期递延收益 -10.49%1,297.38万-10.22%1,335.4万-9.97%1,373.41万-9.73%1,411.42万-9.49%1,449.44万-9.27%1,487.45万-9.06%1,525.47万-8.86%1,563.48万-8.67%1,601.49万-8.49%1,639.51万
租赁负债 ------------------------1,017.06%2,272.91万1,164.34%2,533.39万--197.27万--149.82万
非流动负债合计 14.40%2.55亿49.35%2.5亿32.04%2.61亿172.90%2.62亿37.86%2.23亿-5.75%1.67亿33.89%1.98亿-31.39%9,592.81万3.79%1.62亿3.15%1.77亿
负债合计 16.62%12.39亿19.59%12.16亿12.12%11.61亿-15.72%10.73亿-9.12%10.62亿8.17%10.17亿36.82%10.36亿99.29%12.73亿82.54%11.69亿44.18%9.4亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.33亿0.00%4.33亿0.00%4.33亿30.00%4.33亿30.00%4.33亿30.00%4.33亿82.00%4.33亿40.00%3.33亿40.00%3.33亿96.00%3.33亿
资本公积 -1.44%12.92亿-1.44%12.92亿-1.44%12.92亿191.13%12.92亿194.88%13.11亿195.42%13.11亿143.79%13.11亿-17.30%4.44亿-19.18%4.45亿-29.85%4.44亿
盈余公积 0.00%2,855.64万0.00%2,855.64万0.00%2,855.64万0.00%2,855.64万0.00%2,855.64万0.00%2,855.64万0.00%2,855.64万0.00%2,855.64万0.00%2,855.64万0.00%2,855.64万
未分配利润 -84.40%2,491.56万-73.06%4,943.53万-49.62%9,361.79万-51.66%8,816.25万-39.81%1.6亿-32.32%1.83亿-31.94%1.86亿-32.95%1.82亿7.08%2.65亿17.96%2.71亿
减:库存股 29.21%5,776.71万133.80%5,776.71万116.63%5,271.62万91.64%4,601.12万9,834.82%4,470.85万--2,470.78万--2,433.48万2,427.31%2,400.98万--45万----
专项储备 3,516.62%196.63万4,707.12%136.51万836.16%63.56万----96.88%5.44万11.90%2.84万-22.22%6.79万-----70.84%2.76万-83.73%2.54万
归属母公司所有者权益合计 -8.73%17.23亿-9.56%17.47亿-7.18%17.95亿86.35%17.96亿76.25%18.88亿79.43%19.31亿79.53%19.34亿-10.29%9.64亿0.62%10.71亿1.44%10.76亿
少数股东权益 -78.39%1,289.55万-77.82%1,336.37万-79.72%1,226.19万-81.02%1,155.51万-2.63%5,967.97万-4.39%6,024.69万-3.60%6,047.72万-2.29%6,088.28万21.67%6,129.17万9.45%6,301.2万
所有者权益(或股东权益)合计 -10.86%17.36亿-11.62%17.6亿-9.38%18.07亿76.40%18.07亿71.98%19.47亿74.79%19.92亿74.96%19.95亿-9.85%10.25亿1.57%11.32亿1.85%11.39亿
负债和所有者权益(或股东权益)总计 -1.16%29.75亿-1.07%29.76亿-2.03%29.69亿25.36%28.8亿30.78%30.1亿44.67%30.08亿59.74%30.3亿29.43%22.98亿31.12%23.01亿17.44%20.79亿
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 ------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。