沪深市场个股详情

603869 ST智知

添加自选
  • 4.53
  • +0.08+1.80%
未开盘 07/03 15:00 (北京)
22.85亿总市值-32357市盈率TTM

ST智知关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
-25.33%11.01亿
-16.09%10.48亿
34.04%17.43亿
3.60%14.58亿
-9.44%14.75亿
-28.36%12.49亿
-16.24%13.01亿
-16.51%14.07亿
-33.58%16.28亿
-1.90%17.44亿
交易性金融资产
958.21%3.41亿
191.40%3.86亿
48.25%3,219.33万
622.21%1.68亿
48.25%3,219.33万
509.68%1.32亿
52.13%2,171.55万
66.13%2,321.55万
-64.68%2,171.55万
-65.90%2,171.55万
应收票据及应收账款
-19.98%9.41亿
-19.74%9.78亿
-27.87%8.81亿
-18.09%10.83亿
-14.06%11.77亿
-12.97%12.19亿
-15.38%12.21亿
-18.77%13.22亿
-14.15%13.69亿
-9.57%14亿
-应收票据
-41.04%373.36万
86.20%1,349.22万
125.77%3,790.61万
-48.49%1,066.83万
-36.69%633.26万
-59.19%724.59万
4.77%1,678.97万
-8.38%2,070.95万
-68.97%1,000.32万
-22.21%1,775.59万
-应收账款
-19.87%9.38亿
-20.38%9.65亿
-30.01%8.43亿
-17.61%10.72亿
-13.89%11.7亿
-12.38%12.12亿
-15.61%12.05亿
-18.91%13.02亿
-13.02%13.59亿
-9.38%13.83亿
其他应收款(含利息和股利)
-21.11%4,277.04万
-13.43%4,206.32万
-8.24%4,664.38万
-26.77%4,736.58万
27.28%5,421.2万
11.69%4,859万
-35.60%5,083.13万
15.33%6,468.49万
-2.11%4,259.14万
-94.34%4,350.31万
-其他应收款
----
----
----
-26.77%4,736.58万
----
11.69%4,859万
----
15.33%6,468.49万
----
-94.34%4,350.31万
合同资产
-33.51%3,238.77万
0.65%3,736.58万
-89.13%4,403.96万
-68.83%6,602.41万
-25.98%4,871.04万
-43.41%3,712.63万
1,029.22%4.05亿
356.60%2.12亿
-49.26%6,580.58万
-52.01%6,560.85万
预付款项
-23.34%1.05亿
1.00%1,797.65万
-30.10%4,372.44万
-19.26%3,469.06万
139.82%1.37亿
-41.49%1,779.86万
-57.52%6,255.08万
-72.75%4,296.44万
-63.77%5,715.72万
-81.98%3,042.06万
存货
63.95%2.76亿
74.60%2.49亿
-4.88%1.86亿
57.76%1.83亿
47.88%1.68亿
15.90%1.43亿
6.55%1.96亿
-31.78%1.16亿
-50.32%1.14亿
-46.14%1.23亿
应收款项融资
----
----
----
----
----
--3,169.33万
----
----
----
----
一年内到期的非流动资产
627.60%3.65亿
26.82%3.61亿
93.16%8,409.38万
84.87%8,048.14万
15.26%5,018.01万
553.29%2.84亿
-7.03%4,353.48万
-26.25%4,353.48万
-23.27%4,353.48万
-23.75%4,353.48万
其他流动资产
44.28%6,135.71万
-0.18%6,177.15万
-13.36%3,825.92万
-41.17%3,917.22万
24.12%4,252.67万
39.53%6,188.16万
-26.64%4,415.71万
29.25%6,658.57万
-52.23%3,426.18万
-28.99%4,434.99万
流动资产合计
2.56%32.66亿
-1.35%31.81亿
-7.36%31亿
-4.22%31.59亿
-5.68%31.84亿
-8.30%32.24亿
-6.11%33.46亿
-14.72%32.98亿
-29.61%33.76亿
-26.96%35.16亿
非流动资产
债权投资
--3.23亿
57.27%3.19亿
----
----
----
--2.03亿
----
----
----
----
其他权益工具投资
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
--100万
--100万
--100万
--100万
其他非流动金融资产
231.18%8,737.68万
231.18%8,737.68万
114.63%5,662.98万
-0.01%2,638.35万
-0.01%2,638.35万
-0.01%2,638.35万
-0.00%2,638.5万
-0.00%2,638.5万
-0.00%2,638.5万
-0.00%2,638.5万
长期股权投资
69.68%2,791.18万
68.79%2,812.29万
302.23%4,788.86万
-34.06%1,615.38万
-32.11%1,644.97万
-34.27%1,666.11万
-49.36%1,190.58万
-3.89%2,449.74万
27.89%2,422.96万
33.80%2,534.91万
长期应收款
-56.26%1.37亿
65.69%1.51亿
125.11%4.29亿
118.28%4.16亿
56.47%3.13亿
-52.86%9,116万
11.33%1.9亿
0.15%1.91亿
3.04%2亿
-6.75%1.93亿
固定资产
----
----
----
-1.82%3.49亿
----
-6.40%3.45亿
----
2.61%3.56亿
----
-0.59%3.69亿
在建工程
----
----
----
132.41%152.78万
----
150.03%117.94万
----
-70.05%65.74万
----
32.16%47.17万
无形资产
-20.20%1.68亿
-16.57%1.79亿
-5.78%1.8亿
-5.35%1.96亿
-5.33%2.11亿
-9.70%2.15亿
2.67%1.91亿
3.86%2.07亿
-4.44%2.23亿
-4.04%2.38亿
开发支出
-71.35%184.55万
----
-19.85%2,381.11万
-48.06%1,443.95万
-80.13%644.15万
-71.70%676.78万
441.69%2,970.73万
728.11%2,780.12万
--3,242.58万
--2,391.76万
商誉
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
-3.33%5.87亿
-3.33%5.87亿
-4.20%5.87亿
-4.20%5.87亿
长期待摊费用
2,289.62%24.41万
----
----
----
-98.82%1.02万
-98.84%1.02万
-99.59%1.28万
-83.50%57.03万
-77.16%86.58万
-55.36%88.3万
递延所得税资产
6.26%1.38亿
4.39%1.36亿
10.14%1.37亿
13.20%1.34亿
12.01%1.3亿
11.11%1.3亿
-11.40%1.24亿
-13.03%1.19亿
-28.92%1.16亿
4.80%1.17亿
使用权资产
-28.77%674.77万
-28.66%728.53万
-36.87%828.44万
138.00%800.64万
95.97%947.27万
111.28%1,021.24万
319.20%1,312.37万
-32.97%336.4万
-3.68%483.37万
-48.85%483.37万
其他非流动资产
-35.25%1,060.38万
-20.81%1,060.38万
5,685.15%7,983.65万
3,974.25%5,637.53万
1,158.63%1,637.74万
863.27%1,339.07万
-73.92%138万
-73.85%138.37万
-75.35%130.12万
-73.67%139.01万
非流动资产合计
10.60%18.35亿
12.56%18.54亿
24.44%18.99亿
16.96%18.06亿
5.02%16.59亿
3.67%16.47亿
0.92%15.26亿
-0.42%15.44亿
-2.75%15.8亿
-1.53%15.89亿
资产总计
5.31%51.01亿
3.35%50.34亿
2.60%49.99亿
2.54%49.65亿
-2.27%48.44亿
-4.58%48.71亿
-4.01%48.72亿
-10.63%48.42亿
-22.81%49.56亿
-20.58%51.05亿
负债
流动负债
短期借款
50.30%2.28亿
15.81%1.04亿
363.64%1.83亿
83.98%1.83亿
53.32%1.52亿
-11.27%8,982.26万
-82.67%3,952.7万
-79.08%9,923.14万
-92.52%9,893.58万
-91.74%1.01亿
应付票据及应付账款
63.46%5.59亿
44.32%5.41亿
14.93%4.76亿
38.17%4.43亿
30.08%3.42亿
-3.83%3.75亿
80.49%4.14亿
16.12%3.21亿
-19.49%2.63亿
17.59%3.9亿
-应付票据
157.60%8,460.06万
544.72%7,590.97万
118.32%1,561.35万
180.84%3,032.4万
58.09%3,284.14万
-70.11%1,177.4万
-35.99%715.16万
-30.22%1,079.77万
44.62%2,077.43万
486.54%3,939.11万
-应付账款
53.46%4.74亿
28.09%4.65亿
13.12%4.61亿
33.20%4.13亿
27.68%3.09亿
3.62%3.63亿
86.44%4.07亿
18.87%3.1亿
-22.44%2.42亿
7.89%3.5亿
合同负债
261.78%1.14亿
122.99%5,982.85万
25.26%6,311.21万
-21.77%5,063.6万
-51.75%3,148.21万
-34.21%2,683.07万
11.49%5,038.33万
87.18%6,472.58万
9.69%6,524.79万
-54.30%4,078.43万
应付职工薪酬
51.44%1,424.96万
19.70%3,751.98万
-3.12%849.55万
-17.23%935.74万
-27.72%940.96万
-1.09%3,134.43万
9.51%876.95万
46.42%1,130.5万
26.91%1,301.8万
55.35%3,168.94万
应交税费
-13.88%1.54亿
-20.29%1.83亿
-31.91%1.83亿
-28.71%1.9亿
-25.49%1.79亿
-14.58%2.3亿
-10.55%2.68亿
-13.26%2.67亿
-33.46%2.41亿
-20.04%2.69亿
其他应付款(含利息和股利)
78.71%1.78亿
112.27%2.07亿
81.59%8,220.25万
36.11%8,195.59万
101.55%9,986.39万
100.15%9,766.67万
-16.92%4,526.77万
-2.58%6,021.21万
-26.10%4,954.8万
-26.36%4,879.68万
-其他应付款
----
----
----
36.11%8,195.59万
----
100.15%9,766.67万
----
-2.58%6,021.21万
----
-26.36%4,879.68万
一年内到期的非流动负债
-6.48%457.57万
18.12%509.1万
17.15%493.96万
278.08%405.24万
-97.59%489.28万
-97.88%431.02万
-97.94%421.66万
-99.50%107.18万
792.80%2.03亿
131.35%2.03亿
其他流动负债
92.18%571.16万
16.62%571.16万
-45.19%247.62万
-45.19%247.62万
-23.08%297.2万
26.76%489.75万
-65.84%451.8万
-65.84%451.8万
-85.65%386.36万
-87.07%386.36万
流动负债合计
53.15%12.58亿
33.05%11.44亿
20.11%10.04亿
16.40%9.64亿
-12.34%8.21亿
-21.02%8.6亿
-22.86%8.36亿
-40.36%8.28亿
-57.36%9.37亿
-50.24%10.88亿
非流动负债
预计负债
--11.52万
--11.52万
----
----
----
----
----
----
----
----
递延所得税负债
1,119.92%463.78万
1,112.68%464.03万
-2.64%37.51万
-2.99%37.77万
-2.55%38.02万
-2.51%38.27万
-49.48%38.53万
-48.96%38.93万
-48.85%39.01万
-58.53%39.25万
长期递延收益
-85.80%96.8万
-82.77%96.8万
-78.38%105.82万
-71.42%153.57万
7.74%681.77万
-11.22%561.77万
0.84%489.52万
-48.62%537.27万
-52.97%632.77万
-75.28%632.77万
租赁负债
-70.28%157.86万
-61.75%240.94万
-53.63%323.95万
2,200.77%459.29万
2,874.84%531.15万
3,427.75%629.88万
113.77%698.55万
-96.26%19.96万
-96.63%17.85万
-93.91%17.85万
非流动负债合计
-41.65%729.96万
-33.87%813.29万
-61.90%467.28万
9.14%650.62万
81.39%1,250.94万
78.28%1,229.91万
38.06%1,226.59万
-64.00%596.16万
-96.86%689.63万
-97.09%689.87万
负债合计
51.73%12.65亿
32.10%11.52亿
18.92%10.08亿
16.35%9.71亿
-11.66%8.34亿
-20.39%8.72亿
-22.36%8.48亿
-40.64%8.34亿
-60.95%9.44亿
-54.82%10.95亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
0.00%5.05亿
资本公积
2.34%25.47亿
0.06%25.47亿
-2.14%24.92亿
-2.21%24.91亿
-2.27%24.89亿
-0.05%25.45亿
0.01%25.47亿
0.01%25.47亿
0.01%25.47亿
-0.19%25.47亿
盈余公积
-0.10%6,891.88万
0.00%6,891.88万
0.90%6,891.88万
0.90%6,891.88万
1.00%6,898.84万
0.90%6,891.88万
0.00%6,830.22万
0.00%6,830.22万
0.00%6,830.22万
0.00%6,830.22万
未分配利润
-13.35%8.49亿
-7.77%8.41亿
-1.11%9.84亿
2.14%9.92亿
1.62%9.8亿
-5.26%9.12亿
5.59%9.95亿
-0.08%9.71亿
0.79%9.64亿
1.82%9.62亿
减:库存股
170.55%1.64亿
83.09%1.09亿
-24.61%9,045.86万
-19.75%9,045.86万
-40.13%6,044.19万
-41.12%5,944.32万
18.86%1.2亿
11.65%1.13亿
0.00%1.01亿
0.00%1.01亿
归属母公司所有者权益合计
-4.42%38.06亿
-2.99%38.52亿
-0.88%39.6亿
-0.31%39.66亿
-0.03%39.82亿
-0.25%39.71亿
0.85%39.95亿
-0.31%39.78亿
0.19%39.83亿
0.31%39.81亿
少数股东权益
6.38%2,984.95万
7.55%3,027.85万
5.32%3,091.53万
-3.60%2,904.01万
-4.72%2,805.8万
-1.68%2,815.31万
30.17%2,935.25万
33.80%3,012.5万
2.10%2,944.69万
-18.47%2,863.43万
所有者权益(或股东权益)合计
-4.34%38.36亿
-2.92%38.83亿
-0.84%39.91亿
-0.34%39.95亿
-0.06%40.1亿
-0.26%39.99亿
1.02%40.24亿
-0.12%40.08亿
0.21%40.12亿
0.14%40.1亿
负债和所有者权益(或股东权益)总计
5.31%51.01亿
3.35%50.34亿
2.60%49.99亿
2.54%49.65亿
-2.27%48.44亿
-4.58%48.71亿
-4.01%48.72亿
-10.63%48.42亿
-22.81%49.56亿
-20.58%51.05亿
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
--
否定意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
毕马威华振会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 -25.33%11.01亿-16.09%10.48亿34.04%17.43亿3.60%14.58亿-9.44%14.75亿-28.36%12.49亿-16.24%13.01亿-16.51%14.07亿-33.58%16.28亿-1.90%17.44亿
交易性金融资产 958.21%3.41亿191.40%3.86亿48.25%3,219.33万622.21%1.68亿48.25%3,219.33万509.68%1.32亿52.13%2,171.55万66.13%2,321.55万-64.68%2,171.55万-65.90%2,171.55万
应收票据及应收账款 -19.98%9.41亿-19.74%9.78亿-27.87%8.81亿-18.09%10.83亿-14.06%11.77亿-12.97%12.19亿-15.38%12.21亿-18.77%13.22亿-14.15%13.69亿-9.57%14亿
-应收票据 -41.04%373.36万86.20%1,349.22万125.77%3,790.61万-48.49%1,066.83万-36.69%633.26万-59.19%724.59万4.77%1,678.97万-8.38%2,070.95万-68.97%1,000.32万-22.21%1,775.59万
-应收账款 -19.87%9.38亿-20.38%9.65亿-30.01%8.43亿-17.61%10.72亿-13.89%11.7亿-12.38%12.12亿-15.61%12.05亿-18.91%13.02亿-13.02%13.59亿-9.38%13.83亿
其他应收款(含利息和股利) -21.11%4,277.04万-13.43%4,206.32万-8.24%4,664.38万-26.77%4,736.58万27.28%5,421.2万11.69%4,859万-35.60%5,083.13万15.33%6,468.49万-2.11%4,259.14万-94.34%4,350.31万
-其他应收款 -------------26.77%4,736.58万----11.69%4,859万----15.33%6,468.49万-----94.34%4,350.31万
合同资产 -33.51%3,238.77万0.65%3,736.58万-89.13%4,403.96万-68.83%6,602.41万-25.98%4,871.04万-43.41%3,712.63万1,029.22%4.05亿356.60%2.12亿-49.26%6,580.58万-52.01%6,560.85万
预付款项 -23.34%1.05亿1.00%1,797.65万-30.10%4,372.44万-19.26%3,469.06万139.82%1.37亿-41.49%1,779.86万-57.52%6,255.08万-72.75%4,296.44万-63.77%5,715.72万-81.98%3,042.06万
存货 63.95%2.76亿74.60%2.49亿-4.88%1.86亿57.76%1.83亿47.88%1.68亿15.90%1.43亿6.55%1.96亿-31.78%1.16亿-50.32%1.14亿-46.14%1.23亿
应收款项融资 ----------------------3,169.33万----------------
一年内到期的非流动资产 627.60%3.65亿26.82%3.61亿93.16%8,409.38万84.87%8,048.14万15.26%5,018.01万553.29%2.84亿-7.03%4,353.48万-26.25%4,353.48万-23.27%4,353.48万-23.75%4,353.48万
其他流动资产 44.28%6,135.71万-0.18%6,177.15万-13.36%3,825.92万-41.17%3,917.22万24.12%4,252.67万39.53%6,188.16万-26.64%4,415.71万29.25%6,658.57万-52.23%3,426.18万-28.99%4,434.99万
流动资产合计 2.56%32.66亿-1.35%31.81亿-7.36%31亿-4.22%31.59亿-5.68%31.84亿-8.30%32.24亿-6.11%33.46亿-14.72%32.98亿-29.61%33.76亿-26.96%35.16亿
非流动资产
债权投资 --3.23亿57.27%3.19亿--------------2.03亿----------------
其他权益工具投资 0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万--100万--100万--100万--100万
其他非流动金融资产 231.18%8,737.68万231.18%8,737.68万114.63%5,662.98万-0.01%2,638.35万-0.01%2,638.35万-0.01%2,638.35万-0.00%2,638.5万-0.00%2,638.5万-0.00%2,638.5万-0.00%2,638.5万
长期股权投资 69.68%2,791.18万68.79%2,812.29万302.23%4,788.86万-34.06%1,615.38万-32.11%1,644.97万-34.27%1,666.11万-49.36%1,190.58万-3.89%2,449.74万27.89%2,422.96万33.80%2,534.91万
长期应收款 -56.26%1.37亿65.69%1.51亿125.11%4.29亿118.28%4.16亿56.47%3.13亿-52.86%9,116万11.33%1.9亿0.15%1.91亿3.04%2亿-6.75%1.93亿
固定资产 -------------1.82%3.49亿-----6.40%3.45亿----2.61%3.56亿-----0.59%3.69亿
在建工程 ------------132.41%152.78万----150.03%117.94万-----70.05%65.74万----32.16%47.17万
无形资产 -20.20%1.68亿-16.57%1.79亿-5.78%1.8亿-5.35%1.96亿-5.33%2.11亿-9.70%2.15亿2.67%1.91亿3.86%2.07亿-4.44%2.23亿-4.04%2.38亿
开发支出 -71.35%184.55万-----19.85%2,381.11万-48.06%1,443.95万-80.13%644.15万-71.70%676.78万441.69%2,970.73万728.11%2,780.12万--3,242.58万--2,391.76万
商誉 0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿-3.33%5.87亿-3.33%5.87亿-4.20%5.87亿-4.20%5.87亿
长期待摊费用 2,289.62%24.41万-------------98.82%1.02万-98.84%1.02万-99.59%1.28万-83.50%57.03万-77.16%86.58万-55.36%88.3万
递延所得税资产 6.26%1.38亿4.39%1.36亿10.14%1.37亿13.20%1.34亿12.01%1.3亿11.11%1.3亿-11.40%1.24亿-13.03%1.19亿-28.92%1.16亿4.80%1.17亿
使用权资产 -28.77%674.77万-28.66%728.53万-36.87%828.44万138.00%800.64万95.97%947.27万111.28%1,021.24万319.20%1,312.37万-32.97%336.4万-3.68%483.37万-48.85%483.37万
其他非流动资产 -35.25%1,060.38万-20.81%1,060.38万5,685.15%7,983.65万3,974.25%5,637.53万1,158.63%1,637.74万863.27%1,339.07万-73.92%138万-73.85%138.37万-75.35%130.12万-73.67%139.01万
非流动资产合计 10.60%18.35亿12.56%18.54亿24.44%18.99亿16.96%18.06亿5.02%16.59亿3.67%16.47亿0.92%15.26亿-0.42%15.44亿-2.75%15.8亿-1.53%15.89亿
资产总计 5.31%51.01亿3.35%50.34亿2.60%49.99亿2.54%49.65亿-2.27%48.44亿-4.58%48.71亿-4.01%48.72亿-10.63%48.42亿-22.81%49.56亿-20.58%51.05亿
负债
流动负债
短期借款 50.30%2.28亿15.81%1.04亿363.64%1.83亿83.98%1.83亿53.32%1.52亿-11.27%8,982.26万-82.67%3,952.7万-79.08%9,923.14万-92.52%9,893.58万-91.74%1.01亿
应付票据及应付账款 63.46%5.59亿44.32%5.41亿14.93%4.76亿38.17%4.43亿30.08%3.42亿-3.83%3.75亿80.49%4.14亿16.12%3.21亿-19.49%2.63亿17.59%3.9亿
-应付票据 157.60%8,460.06万544.72%7,590.97万118.32%1,561.35万180.84%3,032.4万58.09%3,284.14万-70.11%1,177.4万-35.99%715.16万-30.22%1,079.77万44.62%2,077.43万486.54%3,939.11万
-应付账款 53.46%4.74亿28.09%4.65亿13.12%4.61亿33.20%4.13亿27.68%3.09亿3.62%3.63亿86.44%4.07亿18.87%3.1亿-22.44%2.42亿7.89%3.5亿
合同负债 261.78%1.14亿122.99%5,982.85万25.26%6,311.21万-21.77%5,063.6万-51.75%3,148.21万-34.21%2,683.07万11.49%5,038.33万87.18%6,472.58万9.69%6,524.79万-54.30%4,078.43万
应付职工薪酬 51.44%1,424.96万19.70%3,751.98万-3.12%849.55万-17.23%935.74万-27.72%940.96万-1.09%3,134.43万9.51%876.95万46.42%1,130.5万26.91%1,301.8万55.35%3,168.94万
应交税费 -13.88%1.54亿-20.29%1.83亿-31.91%1.83亿-28.71%1.9亿-25.49%1.79亿-14.58%2.3亿-10.55%2.68亿-13.26%2.67亿-33.46%2.41亿-20.04%2.69亿
其他应付款(含利息和股利) 78.71%1.78亿112.27%2.07亿81.59%8,220.25万36.11%8,195.59万101.55%9,986.39万100.15%9,766.67万-16.92%4,526.77万-2.58%6,021.21万-26.10%4,954.8万-26.36%4,879.68万
-其他应付款 ------------36.11%8,195.59万----100.15%9,766.67万-----2.58%6,021.21万-----26.36%4,879.68万
一年内到期的非流动负债 -6.48%457.57万18.12%509.1万17.15%493.96万278.08%405.24万-97.59%489.28万-97.88%431.02万-97.94%421.66万-99.50%107.18万792.80%2.03亿131.35%2.03亿
其他流动负债 92.18%571.16万16.62%571.16万-45.19%247.62万-45.19%247.62万-23.08%297.2万26.76%489.75万-65.84%451.8万-65.84%451.8万-85.65%386.36万-87.07%386.36万
流动负债合计 53.15%12.58亿33.05%11.44亿20.11%10.04亿16.40%9.64亿-12.34%8.21亿-21.02%8.6亿-22.86%8.36亿-40.36%8.28亿-57.36%9.37亿-50.24%10.88亿
非流动负债
预计负债 --11.52万--11.52万--------------------------------
递延所得税负债 1,119.92%463.78万1,112.68%464.03万-2.64%37.51万-2.99%37.77万-2.55%38.02万-2.51%38.27万-49.48%38.53万-48.96%38.93万-48.85%39.01万-58.53%39.25万
长期递延收益 -85.80%96.8万-82.77%96.8万-78.38%105.82万-71.42%153.57万7.74%681.77万-11.22%561.77万0.84%489.52万-48.62%537.27万-52.97%632.77万-75.28%632.77万
租赁负债 -70.28%157.86万-61.75%240.94万-53.63%323.95万2,200.77%459.29万2,874.84%531.15万3,427.75%629.88万113.77%698.55万-96.26%19.96万-96.63%17.85万-93.91%17.85万
非流动负债合计 -41.65%729.96万-33.87%813.29万-61.90%467.28万9.14%650.62万81.39%1,250.94万78.28%1,229.91万38.06%1,226.59万-64.00%596.16万-96.86%689.63万-97.09%689.87万
负债合计 51.73%12.65亿32.10%11.52亿18.92%10.08亿16.35%9.71亿-11.66%8.34亿-20.39%8.72亿-22.36%8.48亿-40.64%8.34亿-60.95%9.44亿-54.82%10.95亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿0.00%5.05亿
资本公积 2.34%25.47亿0.06%25.47亿-2.14%24.92亿-2.21%24.91亿-2.27%24.89亿-0.05%25.45亿0.01%25.47亿0.01%25.47亿0.01%25.47亿-0.19%25.47亿
盈余公积 -0.10%6,891.88万0.00%6,891.88万0.90%6,891.88万0.90%6,891.88万1.00%6,898.84万0.90%6,891.88万0.00%6,830.22万0.00%6,830.22万0.00%6,830.22万0.00%6,830.22万
未分配利润 -13.35%8.49亿-7.77%8.41亿-1.11%9.84亿2.14%9.92亿1.62%9.8亿-5.26%9.12亿5.59%9.95亿-0.08%9.71亿0.79%9.64亿1.82%9.62亿
减:库存股 170.55%1.64亿83.09%1.09亿-24.61%9,045.86万-19.75%9,045.86万-40.13%6,044.19万-41.12%5,944.32万18.86%1.2亿11.65%1.13亿0.00%1.01亿0.00%1.01亿
归属母公司所有者权益合计 -4.42%38.06亿-2.99%38.52亿-0.88%39.6亿-0.31%39.66亿-0.03%39.82亿-0.25%39.71亿0.85%39.95亿-0.31%39.78亿0.19%39.83亿0.31%39.81亿
少数股东权益 6.38%2,984.95万7.55%3,027.85万5.32%3,091.53万-3.60%2,904.01万-4.72%2,805.8万-1.68%2,815.31万30.17%2,935.25万33.80%3,012.5万2.10%2,944.69万-18.47%2,863.43万
所有者权益(或股东权益)合计 -4.34%38.36亿-2.92%38.83亿-0.84%39.91亿-0.34%39.95亿-0.06%40.1亿-0.26%39.99亿1.02%40.24亿-0.12%40.08亿0.21%40.12亿0.14%40.1亿
负债和所有者权益(或股东权益)总计 5.31%51.01亿3.35%50.34亿2.60%49.99亿2.54%49.65亿-2.27%48.44亿-4.58%48.71亿-4.01%48.72亿-10.63%48.42亿-22.81%49.56亿-20.58%51.05亿
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 --否定意见------无保留意见------无保留意见
会计师事务所 --毕马威华振会计师事务所(特殊普通合伙)------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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