沪深市场个股详情

603683 晶华新材

添加自选
  • 9.44
  • +0.08+0.85%
休市中 12/27 15:00 (北京)
24.78亿总市值29.23市盈率TTM

晶华新材关键统计数据

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
-69.50%1.62亿
142.28%2.52亿
105.51%3.19亿
48.35%2.84亿
259.91%5.31亿
-55.11%1.04亿
-23.78%1.55亿
-10.44%1.91亿
-14.60%1.47亿
7.37%2.31亿
交易性金融资产
--6,003.63万
-100.00%1,872.61
----
6.29%9,500万
----
--9,111.4万
--7,158.47万
77.30%8,937.55万
130.00%1.15亿
----
应收票据及应收账款
20.23%3.42亿
37.17%3.34亿
26.92%2.87亿
11.32%2.88亿
17.76%2.84亿
3.55%2.43亿
1.48%2.26亿
28.13%2.59亿
22.49%2.41亿
23.66%2.35亿
-应收票据
3.08%1,782.58万
-9.32%1,784.62万
-31.00%1,608.91万
-14.45%1,743.31万
155.23%1,729.29万
206.45%1,968.08万
542.82%2,331.65万
3,169.89%2,037.81万
620.33%677.55万
234.97%642.22万
-应收账款
21.34%3.24亿
41.26%3.16亿
33.57%2.71亿
13.52%2.71亿
13.79%2.67亿
-2.15%2.24亿
-7.47%2.03亿
18.41%2.39亿
19.62%2.34亿
21.51%2.29亿
其他应收款(含利息和股利)
-39.08%958.51万
-22.77%1,222.22万
-22.93%1,172.36万
-35.38%1,204.81万
63.85%1,573.46万
69.86%1,582.51万
45.75%1,521.1万
25.65%1,864.49万
168.60%960.32万
-17.16%931.63万
-其他应收款
----
-22.77%1,222.22万
----
----
----
69.86%1,582.51万
----
25.65%1,864.49万
----
-17.16%931.63万
预付款项
12.32%2,199.48万
22.46%1,688.29万
27.87%3,214.64万
82.86%1,568.61万
-16.89%1,958.19万
24.56%1,378.68万
146.74%2,513.95万
3.89%857.82万
-8.52%2,356.08万
-47.80%1,106.85万
存货
24.60%3.3亿
18.37%3.18亿
10.59%3.06亿
5.45%2.92亿
-2.00%2.65亿
-9.60%2.68亿
-0.95%2.77亿
5.18%2.76亿
9.36%2.71亿
18.53%2.97亿
应收款项融资
140.32%3,927.84万
8.48%3,596.45万
16.92%4,040.45万
48.01%2,789.33万
-48.73%1,634.43万
54.68%3,315.38万
130.61%3,455.8万
46.82%1,884.59万
143.00%3,187.74万
27.80%2,143.35万
其他流动资产
218.91%5,264.63万
168.55%4,387.13万
123.20%3,836.65万
71.85%2,653.68万
49.35%1,650.81万
25.14%1,633.66万
-66.96%1,718.94万
-69.70%1,544.16万
-81.37%1,105.32万
-78.49%1,305.45万
流动资产合计
-11.39%10.17亿
28.80%10.12亿
25.91%10.35亿
18.59%10.41亿
35.01%11.48亿
-3.96%7.86亿
3.56%8.22亿
7.57%8.78亿
10.61%8.5亿
6.82%8.18亿
非流动资产
其他非流动金融资产
138.25%3,877.51万
138.25%3,877.51万
0.00%1,627.51万
22.60%1,627.51万
22.60%1,627.51万
22.60%1,627.51万
22.60%1,627.51万
-6.28%1,327.51万
13.81%1,327.51万
37.37%1,327.51万
投资性房地产
-70.97%136.31万
51.17%447.28万
51.07%454.49万
50.88%462.37万
51.12%469.58万
-6.67%295.89万
-6.57%300.84万
-6.45%306.46万
-6.65%310.74万
-6.11%317.03万
长期股权投资
-19.83%145.14万
-30.07%147.71万
423.79%153.91万
480.24%167.53万
502.80%181.03万
598.73%211.22万
-98.03%29.38万
-97.93%28.87万
-97.90%30.03万
-98.09%30.23万
长期应收款
954.66%1,629.66万
1,250.20%1,107.16万
629.55%631.06万
78.64%154.52万
78.64%154.52万
-53.06%82万
-70.19%86.5万
-70.19%86.5万
-76.12%86.5万
-36.63%174.7万
固定资产
----
-2.07%6.39亿
----
----
----
2.51%6.52亿
----
8.08%6.6亿
----
0.16%6.36亿
在建工程
----
307.36%2.64亿
----
----
----
43.56%6,468.96万
----
-51.74%3,212.4万
----
61.85%4,506.22万
无形资产
-27.95%7,722.16万
-27.87%7,788.83万
-2.75%1.06亿
19.32%1.06亿
19.61%1.07亿
19.58%1.08亿
19.52%1.09亿
-2.78%8,914.94万
-9.45%8,961.09万
-8.99%9,030.83万
商誉
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
0.00%1,972.07万
-9.40%1,972.07万
-9.40%1,972.07万
长期待摊费用
17.55%5,175.32万
22.66%5,369.1万
12.95%4,985.7万
10.89%5,061.51万
-4.73%4,402.63万
5.54%4,377.26万
7.67%4,414万
95.16%4,564.48万
81.13%4,621.2万
179.51%4,147.45万
递延所得税资产
26.40%9,588.46万
27.58%9,087.42万
27.26%8,513.58万
29.06%8,135.06万
45.99%7,585.63万
39.67%7,122.9万
42.77%6,689.91万
48.51%6,303.47万
31.11%5,195.87万
39.33%5,099.73万
使用权资产
159.86%2,712.63万
399.15%2,812.98万
226.27%6,313.53万
20.82%2,423.43万
-31.66%1,043.89万
-80.56%563.55万
-29.38%1,935.08万
-31.87%2,005.78万
-47.09%1,527.41万
-4.93%2,898.2万
其他非流动资产
189.96%7,463.5万
1,354.64%9,491.27万
516.25%8,023.09万
236.99%5,105.63万
31.00%2,573.93万
-67.85%652.48万
-25.05%1,301.92万
-42.78%1,515.07万
-40.09%1,964.88万
-41.97%2,029.53万
非流动资产合计
42.93%14.73亿
33.13%13.23亿
24.68%12.19亿
12.85%10.86亿
8.71%10.31亿
4.45%9.94亿
1.64%9.77亿
1.87%9.63亿
-1.91%9.48亿
2.04%9.52亿
资产总计
14.31%24.91亿
31.22%23.36亿
25.24%22.54亿
15.59%21.27亿
21.14%21.79亿
0.56%17.8亿
2.51%17.99亿
4.51%18.4亿
3.64%17.99亿
4.19%17.7亿
负债
流动负债
短期借款
6.39%3.31亿
-3.81%3.28亿
-10.78%3.07亿
-20.69%2.65亿
15.73%3.11亿
17.04%3.41亿
21.15%3.44亿
11.67%3.34亿
-5.34%2.69亿
16.72%2.91亿
交易性金融负债
--5,278.74万
--5,278.98万
--7,535.94万
--7,476.83万
----
----
----
----
----
----
应付票据及应付账款
20.67%2.37亿
13.76%2.18亿
-3.38%1.85亿
-15.62%1.96亿
-16.58%1.96亿
-5.10%1.92亿
6.29%1.91亿
23.40%2.32亿
45.80%2.35亿
12.40%2.02亿
-应付票据
57.13%1,450万
-64.96%1,292.98万
-81.51%1,092.98万
-85.04%748.96万
-88.08%922.79万
44.54%3,689.62万
160.42%5,911.21万
373.38%5,005.01万
637.54%7,744.12万
52.23%2,552.72万
-应付账款
18.87%2.22亿
32.54%2.05亿
31.58%1.74亿
3.48%1.88亿
18.50%1.87亿
-12.28%1.55亿
-15.96%1.32亿
2.53%1.82亿
4.62%1.58亿
8.30%1.76亿
合同负债
-61.69%419.08万
-26.18%553.43万
-15.53%599.49万
41.58%1,096.49万
-2.83%1,093.92万
-13.44%749.7万
-15.39%709.7万
8.68%774.47万
51.98%1,125.84万
21.39%866.12万
应付职工薪酬
51.58%2,821.64万
55.22%2,252.22万
32.15%1,912.79万
45.74%3,273.95万
3.63%1,861.47万
-6.65%1,451.03万
-12.28%1,447.41万
-2.56%2,246.48万
5.62%1,796.23万
4.34%1,554.43万
应交税费
52.13%2,358.07万
106.66%1,894.56万
21.36%1,542.19万
-31.05%1,387.5万
-34.69%1,550.06万
-46.73%916.75万
-20.02%1,270.81万
57.20%2,012.38万
106.20%2,373.48万
25.63%1,720.92万
其他应付款(含利息和股利)
-98.88%178.48万
-87.74%163.33万
-89.19%141.42万
-90.77%123.86万
1,098.01%1.59亿
-52.51%1,332.46万
-56.48%1,308.56万
-60.84%1,341.6万
-64.07%1,327.22万
-20.17%2,805.68万
-应付股利
----
----
----
----
----
-70.47%5.63万
-70.70%5.63万
-70.70%5.63万
--5.63万
-0.78%19.08万
-其他应付款
----
-87.69%163.33万
----
----
----
-52.39%1,326.82万
----
-60.78%1,335.97万
----
-20.28%2,786.61万
一年内到期的非流动负债
102.33%1.11亿
65.15%8,587.34万
53.45%7,697.33万
34.61%6,723.89万
83.11%5,506.48万
67.74%5,199.75万
57.34%5,016.05万
48.73%4,994.92万
-12.66%3,007.25万
-11.28%3,099.89万
其他流动负债
-52.26%239.94万
-11.54%103.09万
-91.42%12.72万
-72.05%62.22万
62.80%502.57万
-66.12%116.54万
-26.77%148.23万
169.38%222.61万
363.49%308.7万
310.51%343.99万
流动负债合计
2.68%7.92亿
16.51%7.34亿
8.18%6.86亿
-2.92%6.62亿
27.84%7.72亿
5.55%6.3亿
11.54%6.34亿
13.89%6.82亿
9.06%6.04亿
11.43%5.97亿
非流动负债
长期借款
129.91%2.45亿
98.44%2.11亿
68.74%2.05亿
6.09%1.29亿
-33.91%1.07亿
-31.09%1.06亿
-23.91%1.21亿
-17.72%1.21亿
0.78%1.61亿
-3.52%1.54亿
长期应付款
----
314.00%2,866.18万
----
----
----
--692.32万
----
----
----
----
预计负债
--49万
--49万
--49万
--49万
----
----
----
----
----
----
递延所得税负债
-11.39%167.09万
-10.71%171.22万
-8.05%174.22万
39.21%179.07万
851.55%188.58万
612.19%191.77万
450.48%189.48万
410.11%128.63万
-52.13%19.82万
-45.92%26.93万
长期递延收益
193.34%3,114.2万
185.22%3,162.62万
82.62%2,111.05万
37.93%1,659.47万
-15.09%1,061.64万
-14.54%1,108.82万
-14.17%1,155.99万
-13.90%1,203.16万
6.65%1,250.34万
42.50%1,297.51万
租赁负债
66.95%1,778.14万
241.24%1,859.21万
326.46%3,314.77万
111.09%1,860.28万
7.56%1,065.08万
-50.70%544.83万
-22.82%777.27万
-24.96%881.27万
-38.09%990.19万
124.13%1,105.03万
非流动负债合计
160.21%3.63亿
121.76%2.92亿
88.88%2.69亿
22.58%1.76亿
-24.03%1.4亿
-26.26%1.32亿
-22.24%1.42亿
-17.28%1.44亿
-2.94%1.84亿
1.22%1.79亿
负债合计
26.82%11.56亿
34.70%10.26亿
22.99%9.55亿
1.51%8.38亿
15.73%9.11亿
-1.78%7.62亿
3.31%7.77亿
6.89%8.26亿
6.00%7.88亿
8.90%7.76亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.59亿
19.17%2.59亿
19.17%2.59亿
19.17%2.59亿
19.17%2.59亿
-1.42%2.17亿
18.30%2.17亿
18.58%2.17亿
18.58%2.17亿
20.56%2.2亿
资本公积
0.87%5.35亿
75.88%5.35亿
75.88%5.35亿
75.88%5.35亿
71.52%5.3亿
-4.91%3.04亿
-16.22%3.04亿
-15.03%3.04亿
-15.43%3.09亿
-8.54%3.2亿
盈余公积
15.09%4,764.16万
15.09%4,764.16万
15.09%4,764.16万
15.09%4,764.16万
20.54%4,139.49万
20.54%4,139.49万
20.54%4,139.49万
20.54%4,139.49万
22.75%3,434.26万
22.75%3,434.26万
未分配利润
16.81%4.99亿
17.43%4.73亿
10.58%4.6亿
7.53%4.39亿
3.49%4.27亿
-1.16%4.02亿
-0.76%4.16亿
-2.65%4.08亿
-2.85%4.13亿
-2.48%4.07亿
减:库存股
--1,600.27万
37.98%1,600.27万
4.29%1,209.53万
----
----
-56.27%1,159.81万
-56.27%1,159.81万
-64.38%1,159.81万
-64.38%1,159.81万
-13.45%2,652.37万
其他综合收益
-48.74%210.84万
-65.76%323.16万
-58.11%257.02万
-72.16%254.92万
-57.42%411.29万
81.57%943.81万
296.74%613.57万
337.60%915.59万
188.55%965.9万
56.98%519.8万
归属母公司所有者权益合计
5.12%13.26亿
35.12%13.01亿
32.74%12.92亿
32.47%12.82亿
29.88%12.62亿
0.28%9.63亿
-0.20%9.73亿
0.43%9.68亿
-0.09%9.71亿
1.02%9.6亿
少数股东权益
47.20%865.56万
-85.46%798.63万
-86.47%671.56万
-86.43%628.16万
-85.18%588.01万
62.34%5,493.2万
73.97%4,962.14万
91.19%4,628.29万
95.60%3,968.92万
-5.31%3,383.8万
所有者权益(或股东权益)合计
5.32%13.35亿
28.61%13.09亿
26.95%12.99亿
27.05%12.89亿
25.36%12.68亿
2.39%10.18亿
1.91%10.23亿
2.66%10.14亿
1.87%10.11亿
0.79%9.94亿
负债和所有者权益(或股东权益)总计
14.31%24.91亿
31.22%23.36亿
25.24%22.54亿
15.59%21.27亿
21.14%21.79亿
0.56%17.8亿
2.51%17.99亿
4.51%18.4亿
3.64%17.99亿
4.19%17.7亿
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
--
--
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(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 -69.50%1.62亿142.28%2.52亿105.51%3.19亿48.35%2.84亿259.91%5.31亿-55.11%1.04亿-23.78%1.55亿-10.44%1.91亿-14.60%1.47亿7.37%2.31亿
交易性金融资产 --6,003.63万-100.00%1,872.61----6.29%9,500万------9,111.4万--7,158.47万77.30%8,937.55万130.00%1.15亿----
应收票据及应收账款 20.23%3.42亿37.17%3.34亿26.92%2.87亿11.32%2.88亿17.76%2.84亿3.55%2.43亿1.48%2.26亿28.13%2.59亿22.49%2.41亿23.66%2.35亿
-应收票据 3.08%1,782.58万-9.32%1,784.62万-31.00%1,608.91万-14.45%1,743.31万155.23%1,729.29万206.45%1,968.08万542.82%2,331.65万3,169.89%2,037.81万620.33%677.55万234.97%642.22万
-应收账款 21.34%3.24亿41.26%3.16亿33.57%2.71亿13.52%2.71亿13.79%2.67亿-2.15%2.24亿-7.47%2.03亿18.41%2.39亿19.62%2.34亿21.51%2.29亿
其他应收款(含利息和股利) -39.08%958.51万-22.77%1,222.22万-22.93%1,172.36万-35.38%1,204.81万63.85%1,573.46万69.86%1,582.51万45.75%1,521.1万25.65%1,864.49万168.60%960.32万-17.16%931.63万
-其他应收款 -----22.77%1,222.22万------------69.86%1,582.51万----25.65%1,864.49万-----17.16%931.63万
预付款项 12.32%2,199.48万22.46%1,688.29万27.87%3,214.64万82.86%1,568.61万-16.89%1,958.19万24.56%1,378.68万146.74%2,513.95万3.89%857.82万-8.52%2,356.08万-47.80%1,106.85万
存货 24.60%3.3亿18.37%3.18亿10.59%3.06亿5.45%2.92亿-2.00%2.65亿-9.60%2.68亿-0.95%2.77亿5.18%2.76亿9.36%2.71亿18.53%2.97亿
应收款项融资 140.32%3,927.84万8.48%3,596.45万16.92%4,040.45万48.01%2,789.33万-48.73%1,634.43万54.68%3,315.38万130.61%3,455.8万46.82%1,884.59万143.00%3,187.74万27.80%2,143.35万
其他流动资产 218.91%5,264.63万168.55%4,387.13万123.20%3,836.65万71.85%2,653.68万49.35%1,650.81万25.14%1,633.66万-66.96%1,718.94万-69.70%1,544.16万-81.37%1,105.32万-78.49%1,305.45万
流动资产合计 -11.39%10.17亿28.80%10.12亿25.91%10.35亿18.59%10.41亿35.01%11.48亿-3.96%7.86亿3.56%8.22亿7.57%8.78亿10.61%8.5亿6.82%8.18亿
非流动资产
其他非流动金融资产 138.25%3,877.51万138.25%3,877.51万0.00%1,627.51万22.60%1,627.51万22.60%1,627.51万22.60%1,627.51万22.60%1,627.51万-6.28%1,327.51万13.81%1,327.51万37.37%1,327.51万
投资性房地产 -70.97%136.31万51.17%447.28万51.07%454.49万50.88%462.37万51.12%469.58万-6.67%295.89万-6.57%300.84万-6.45%306.46万-6.65%310.74万-6.11%317.03万
长期股权投资 -19.83%145.14万-30.07%147.71万423.79%153.91万480.24%167.53万502.80%181.03万598.73%211.22万-98.03%29.38万-97.93%28.87万-97.90%30.03万-98.09%30.23万
长期应收款 954.66%1,629.66万1,250.20%1,107.16万629.55%631.06万78.64%154.52万78.64%154.52万-53.06%82万-70.19%86.5万-70.19%86.5万-76.12%86.5万-36.63%174.7万
固定资产 -----2.07%6.39亿------------2.51%6.52亿----8.08%6.6亿----0.16%6.36亿
在建工程 ----307.36%2.64亿------------43.56%6,468.96万-----51.74%3,212.4万----61.85%4,506.22万
无形资产 -27.95%7,722.16万-27.87%7,788.83万-2.75%1.06亿19.32%1.06亿19.61%1.07亿19.58%1.08亿19.52%1.09亿-2.78%8,914.94万-9.45%8,961.09万-8.99%9,030.83万
商誉 0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万0.00%1,972.07万-9.40%1,972.07万-9.40%1,972.07万
长期待摊费用 17.55%5,175.32万22.66%5,369.1万12.95%4,985.7万10.89%5,061.51万-4.73%4,402.63万5.54%4,377.26万7.67%4,414万95.16%4,564.48万81.13%4,621.2万179.51%4,147.45万
递延所得税资产 26.40%9,588.46万27.58%9,087.42万27.26%8,513.58万29.06%8,135.06万45.99%7,585.63万39.67%7,122.9万42.77%6,689.91万48.51%6,303.47万31.11%5,195.87万39.33%5,099.73万
使用权资产 159.86%2,712.63万399.15%2,812.98万226.27%6,313.53万20.82%2,423.43万-31.66%1,043.89万-80.56%563.55万-29.38%1,935.08万-31.87%2,005.78万-47.09%1,527.41万-4.93%2,898.2万
其他非流动资产 189.96%7,463.5万1,354.64%9,491.27万516.25%8,023.09万236.99%5,105.63万31.00%2,573.93万-67.85%652.48万-25.05%1,301.92万-42.78%1,515.07万-40.09%1,964.88万-41.97%2,029.53万
非流动资产合计 42.93%14.73亿33.13%13.23亿24.68%12.19亿12.85%10.86亿8.71%10.31亿4.45%9.94亿1.64%9.77亿1.87%9.63亿-1.91%9.48亿2.04%9.52亿
资产总计 14.31%24.91亿31.22%23.36亿25.24%22.54亿15.59%21.27亿21.14%21.79亿0.56%17.8亿2.51%17.99亿4.51%18.4亿3.64%17.99亿4.19%17.7亿
负债
流动负债
短期借款 6.39%3.31亿-3.81%3.28亿-10.78%3.07亿-20.69%2.65亿15.73%3.11亿17.04%3.41亿21.15%3.44亿11.67%3.34亿-5.34%2.69亿16.72%2.91亿
交易性金融负债 --5,278.74万--5,278.98万--7,535.94万--7,476.83万------------------------
应付票据及应付账款 20.67%2.37亿13.76%2.18亿-3.38%1.85亿-15.62%1.96亿-16.58%1.96亿-5.10%1.92亿6.29%1.91亿23.40%2.32亿45.80%2.35亿12.40%2.02亿
-应付票据 57.13%1,450万-64.96%1,292.98万-81.51%1,092.98万-85.04%748.96万-88.08%922.79万44.54%3,689.62万160.42%5,911.21万373.38%5,005.01万637.54%7,744.12万52.23%2,552.72万
-应付账款 18.87%2.22亿32.54%2.05亿31.58%1.74亿3.48%1.88亿18.50%1.87亿-12.28%1.55亿-15.96%1.32亿2.53%1.82亿4.62%1.58亿8.30%1.76亿
合同负债 -61.69%419.08万-26.18%553.43万-15.53%599.49万41.58%1,096.49万-2.83%1,093.92万-13.44%749.7万-15.39%709.7万8.68%774.47万51.98%1,125.84万21.39%866.12万
应付职工薪酬 51.58%2,821.64万55.22%2,252.22万32.15%1,912.79万45.74%3,273.95万3.63%1,861.47万-6.65%1,451.03万-12.28%1,447.41万-2.56%2,246.48万5.62%1,796.23万4.34%1,554.43万
应交税费 52.13%2,358.07万106.66%1,894.56万21.36%1,542.19万-31.05%1,387.5万-34.69%1,550.06万-46.73%916.75万-20.02%1,270.81万57.20%2,012.38万106.20%2,373.48万25.63%1,720.92万
其他应付款(含利息和股利) -98.88%178.48万-87.74%163.33万-89.19%141.42万-90.77%123.86万1,098.01%1.59亿-52.51%1,332.46万-56.48%1,308.56万-60.84%1,341.6万-64.07%1,327.22万-20.17%2,805.68万
-应付股利 ---------------------70.47%5.63万-70.70%5.63万-70.70%5.63万--5.63万-0.78%19.08万
-其他应付款 -----87.69%163.33万-------------52.39%1,326.82万-----60.78%1,335.97万-----20.28%2,786.61万
一年内到期的非流动负债 102.33%1.11亿65.15%8,587.34万53.45%7,697.33万34.61%6,723.89万83.11%5,506.48万67.74%5,199.75万57.34%5,016.05万48.73%4,994.92万-12.66%3,007.25万-11.28%3,099.89万
其他流动负债 -52.26%239.94万-11.54%103.09万-91.42%12.72万-72.05%62.22万62.80%502.57万-66.12%116.54万-26.77%148.23万169.38%222.61万363.49%308.7万310.51%343.99万
流动负债合计 2.68%7.92亿16.51%7.34亿8.18%6.86亿-2.92%6.62亿27.84%7.72亿5.55%6.3亿11.54%6.34亿13.89%6.82亿9.06%6.04亿11.43%5.97亿
非流动负债
长期借款 129.91%2.45亿98.44%2.11亿68.74%2.05亿6.09%1.29亿-33.91%1.07亿-31.09%1.06亿-23.91%1.21亿-17.72%1.21亿0.78%1.61亿-3.52%1.54亿
长期应付款 ----314.00%2,866.18万--------------692.32万----------------
预计负债 --49万--49万--49万--49万------------------------
递延所得税负债 -11.39%167.09万-10.71%171.22万-8.05%174.22万39.21%179.07万851.55%188.58万612.19%191.77万450.48%189.48万410.11%128.63万-52.13%19.82万-45.92%26.93万
长期递延收益 193.34%3,114.2万185.22%3,162.62万82.62%2,111.05万37.93%1,659.47万-15.09%1,061.64万-14.54%1,108.82万-14.17%1,155.99万-13.90%1,203.16万6.65%1,250.34万42.50%1,297.51万
租赁负债 66.95%1,778.14万241.24%1,859.21万326.46%3,314.77万111.09%1,860.28万7.56%1,065.08万-50.70%544.83万-22.82%777.27万-24.96%881.27万-38.09%990.19万124.13%1,105.03万
非流动负债合计 160.21%3.63亿121.76%2.92亿88.88%2.69亿22.58%1.76亿-24.03%1.4亿-26.26%1.32亿-22.24%1.42亿-17.28%1.44亿-2.94%1.84亿1.22%1.79亿
负债合计 26.82%11.56亿34.70%10.26亿22.99%9.55亿1.51%8.38亿15.73%9.11亿-1.78%7.62亿3.31%7.77亿6.89%8.26亿6.00%7.88亿8.90%7.76亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.59亿19.17%2.59亿19.17%2.59亿19.17%2.59亿19.17%2.59亿-1.42%2.17亿18.30%2.17亿18.58%2.17亿18.58%2.17亿20.56%2.2亿
资本公积 0.87%5.35亿75.88%5.35亿75.88%5.35亿75.88%5.35亿71.52%5.3亿-4.91%3.04亿-16.22%3.04亿-15.03%3.04亿-15.43%3.09亿-8.54%3.2亿
盈余公积 15.09%4,764.16万15.09%4,764.16万15.09%4,764.16万15.09%4,764.16万20.54%4,139.49万20.54%4,139.49万20.54%4,139.49万20.54%4,139.49万22.75%3,434.26万22.75%3,434.26万
未分配利润 16.81%4.99亿17.43%4.73亿10.58%4.6亿7.53%4.39亿3.49%4.27亿-1.16%4.02亿-0.76%4.16亿-2.65%4.08亿-2.85%4.13亿-2.48%4.07亿
减:库存股 --1,600.27万37.98%1,600.27万4.29%1,209.53万---------56.27%1,159.81万-56.27%1,159.81万-64.38%1,159.81万-64.38%1,159.81万-13.45%2,652.37万
其他综合收益 -48.74%210.84万-65.76%323.16万-58.11%257.02万-72.16%254.92万-57.42%411.29万81.57%943.81万296.74%613.57万337.60%915.59万188.55%965.9万56.98%519.8万
归属母公司所有者权益合计 5.12%13.26亿35.12%13.01亿32.74%12.92亿32.47%12.82亿29.88%12.62亿0.28%9.63亿-0.20%9.73亿0.43%9.68亿-0.09%9.71亿1.02%9.6亿
少数股东权益 47.20%865.56万-85.46%798.63万-86.47%671.56万-86.43%628.16万-85.18%588.01万62.34%5,493.2万73.97%4,962.14万91.19%4,628.29万95.60%3,968.92万-5.31%3,383.8万
所有者权益(或股东权益)合计 5.32%13.35亿28.61%13.09亿26.95%12.99亿27.05%12.89亿25.36%12.68亿2.39%10.18亿1.91%10.23亿2.66%10.14亿1.87%10.11亿0.79%9.94亿
负债和所有者权益(或股东权益)总计 14.31%24.91亿31.22%23.36亿25.24%22.54亿15.59%21.27亿21.14%21.79亿0.56%17.8亿2.51%17.99亿4.51%18.4亿3.64%17.99亿4.19%17.7亿
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 ------天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(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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