沪深市场个股详情

603869 ST智知

添加自选
  • 5.94
  • -0.18-2.94%
休市中 12/13 15:00 (北京)
29.97亿总市值-47.14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
(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
-53.08%8.18亿
-0.79%14.46亿
-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
交易性金融资产
992.96%3.52亿
1.86%1.71亿
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
应收票据及应收账款
-13.53%7.62亿
-25.76%8.04亿
-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
-应收票据
-18.05%3,106.34万
-31.32%732.65万
-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
-应收账款
-13.33%7.31亿
-25.71%7.97亿
-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
其他应收款(含利息和股利)
-23.23%3,580.93万
-15.17%4,018.26万
-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
-其他应收款
----
-15.17%4,018.26万
----
----
----
-26.77%4,736.58万
----
11.69%4,859万
----
15.33%6,468.49万
合同资产
-33.98%2,907.35万
-58.92%2,712.28万
-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
预付款项
-12.10%3,843.2万
3.14%3,577.95万
-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
存货
-37.20%1.17亿
-48.97%9,329.42万
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
应收款项融资
----
----
----
----
----
----
----
--3,169.33万
----
----
划分为持有待售的资产
--5.84亿
--5.89亿
----
----
----
----
----
----
----
----
一年内到期的非流动资产
507.36%5.11亿
422.85%4.21亿
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
其他流动资产
105.69%7,869.57万
48.71%5,825.43万
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
流动资产合计
7.30%33.26亿
16.67%36.86亿
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
非流动资产
债权投资
--3.62亿
--6,068.75万
--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
0.00%100万
0.00%100万
--100万
--100万
其他非流动金融资产
54.29%8,737.68万
231.18%8,737.68万
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
长期股权投资
-43.36%2,712.49万
67.92%2,712.49万
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
长期应收款
-78.10%9,387.1万
-50.20%2.07亿
-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
固定资产
----
50.82%5.27亿
----
----
----
-1.82%3.49亿
----
-6.40%3.45亿
----
2.61%3.56亿
在建工程
----
152.50%385.77万
----
----
----
132.41%152.78万
----
150.03%117.94万
----
-70.05%65.74万
无形资产
-43.66%1.02亿
-45.51%1.07亿
-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
开发支出
-50.17%1,186.61万
-32.22%978.78万
-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
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
0.00%5.87亿
0.00%5.87亿
-3.33%5.87亿
-3.33%5.87亿
长期待摊费用
--39.93万
--46.59万
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
递延所得税资产
-14.48%1.17亿
-14.10%1.15亿
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
使用权资产
-62.06%314.31万
-53.45%372.73万
-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
其他非流动资产
-88.34%930.56万
-83.17%948.7万
-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
非流动资产合计
1.26%19.23亿
-3.31%17.46亿
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
资产总计
5.00%52.49亿
9.40%54.32亿
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
负债
流动负债
短期借款
-72.72%5,000万
25.50%2.29亿
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
应付票据及应付账款
-12.86%4.15亿
-7.22%4.11亿
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
-应付票据
37.81%2,151.71万
-16.76%2,524.02万
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
-应付账款
-14.58%3.94亿
-6.51%3.86亿
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
合同负债
88.06%1.19亿
102.73%1.03亿
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
应付职工薪酬
9.67%931.69万
2.01%954.58万
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
应交税费
-35.78%1.17亿
-39.93%1.14亿
-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
其他应付款(含利息和股利)
75.68%1.44亿
80.90%1.48亿
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
-其他应付款
----
80.90%1.48亿
----
----
----
36.11%8,195.59万
----
100.15%9,766.67万
----
-2.58%6,021.21万
划分为持有待售的负债
--6.08亿
--6.09亿
----
----
----
----
----
----
----
----
一年内到期的非流动负债
-94.26%28.33万
-85.19%60.01万
-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
其他流动负债
361.33%1,142.33万
316.06%1,030.23万
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
流动负债合计
46.97%14.75亿
69.53%16.34亿
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
非流动负债
预计负债
----
----
--11.52万
--11.52万
----
----
----
----
----
----
递延所得税负债
967.03%400.27万
963.90%401.79万
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
长期递延收益
-8.52%96.8万
-36.97%96.8万
-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
租赁负债
-11.14%287.85万
-37.74%285.96万
-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
非流动负债合计
67.98%784.92万
20.58%784.55万
-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
负债合计
47.07%14.83亿
69.20%16.42亿
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
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
2.19%25.47亿
2.26%25.47亿
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
盈余公积
0.00%6,891.88万
0.00%6,891.88万
-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
未分配利润
-12.50%8.61亿
-12.97%8.63亿
-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
减:库存股
163.47%2.38亿
147.44%2.24亿
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
归属母公司所有者权益合计
-5.46%37.43亿
-5.19%37.6亿
-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
少数股东权益
-26.47%2,273.08万
2.94%2,989.35万
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
所有者权益(或股东权益)合计
-5.62%37.66亿
-5.13%37.9亿
-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
负债和所有者权益(或股东权益)总计
5.00%52.49亿
9.40%54.32亿
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
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
--
--
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)
--
--
(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 -53.08%8.18亿-0.79%14.46亿-25.33%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
交易性金融资产 992.96%3.52亿1.86%1.71亿958.21%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
应收票据及应收账款 -13.53%7.62亿-25.76%8.04亿-19.98%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
-应收票据 -18.05%3,106.34万-31.32%732.65万-41.04%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
-应收账款 -13.33%7.31亿-25.71%7.97亿-19.87%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
其他应收款(含利息和股利) -23.23%3,580.93万-15.17%4,018.26万-21.11%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
-其他应收款 -----15.17%4,018.26万-------------26.77%4,736.58万----11.69%4,859万----15.33%6,468.49万
合同资产 -33.98%2,907.35万-58.92%2,712.28万-33.51%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
预付款项 -12.10%3,843.2万3.14%3,577.95万-23.34%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
存货 -37.20%1.17亿-48.97%9,329.42万63.95%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
应收款项融资 ------------------------------3,169.33万--------
划分为持有待售的资产 --5.84亿--5.89亿--------------------------------
一年内到期的非流动资产 507.36%5.11亿422.85%4.21亿627.60%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
其他流动资产 105.69%7,869.57万48.71%5,825.43万44.28%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
流动资产合计 7.30%33.26亿16.67%36.86亿2.56%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
非流动资产
债权投资 --3.62亿--6,068.75万--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%100万0.00%100万0.00%100万--100万--100万
其他非流动金融资产 54.29%8,737.68万231.18%8,737.68万231.18%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
长期股权投资 -43.36%2,712.49万67.92%2,712.49万69.68%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
长期应收款 -78.10%9,387.1万-50.20%2.07亿-56.26%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
固定资产 ----50.82%5.27亿-------------1.82%3.49亿-----6.40%3.45亿----2.61%3.56亿
在建工程 ----152.50%385.77万------------132.41%152.78万----150.03%117.94万-----70.05%65.74万
无形资产 -43.66%1.02亿-45.51%1.07亿-20.20%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
开发支出 -50.17%1,186.61万-32.22%978.78万-71.35%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
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%5.87亿0.00%5.87亿0.00%5.87亿-3.33%5.87亿-3.33%5.87亿
长期待摊费用 --39.93万--46.59万2,289.62%24.41万-------------98.82%1.02万-98.84%1.02万-99.59%1.28万-83.50%57.03万
递延所得税资产 -14.48%1.17亿-14.10%1.15亿6.26%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
使用权资产 -62.06%314.31万-53.45%372.73万-28.77%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
其他非流动资产 -88.34%930.56万-83.17%948.7万-35.25%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
非流动资产合计 1.26%19.23亿-3.31%17.46亿10.60%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
资产总计 5.00%52.49亿9.40%54.32亿5.31%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
负债
流动负债
短期借款 -72.72%5,000万25.50%2.29亿50.30%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
应付票据及应付账款 -12.86%4.15亿-7.22%4.11亿63.46%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
-应付票据 37.81%2,151.71万-16.76%2,524.02万157.60%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
-应付账款 -14.58%3.94亿-6.51%3.86亿53.46%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
合同负债 88.06%1.19亿102.73%1.03亿261.78%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
应付职工薪酬 9.67%931.69万2.01%954.58万51.44%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
应交税费 -35.78%1.17亿-39.93%1.14亿-13.88%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
其他应付款(含利息和股利) 75.68%1.44亿80.90%1.48亿78.71%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
-其他应付款 ----80.90%1.48亿------------36.11%8,195.59万----100.15%9,766.67万-----2.58%6,021.21万
划分为持有待售的负债 --6.08亿--6.09亿--------------------------------
一年内到期的非流动负债 -94.26%28.33万-85.19%60.01万-6.48%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
其他流动负债 361.33%1,142.33万316.06%1,030.23万92.18%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
流动负债合计 46.97%14.75亿69.53%16.34亿53.15%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
非流动负债
预计负债 ----------11.52万--11.52万------------------------
递延所得税负债 967.03%400.27万963.90%401.79万1,119.92%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
长期递延收益 -8.52%96.8万-36.97%96.8万-85.80%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
租赁负债 -11.14%287.85万-37.74%285.96万-70.28%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
非流动负债合计 67.98%784.92万20.58%784.55万-41.65%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
负债合计 47.07%14.83亿69.20%16.42亿51.73%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
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 2.19%25.47亿2.26%25.47亿2.34%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
盈余公积 0.00%6,891.88万0.00%6,891.88万-0.10%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
未分配利润 -12.50%8.61亿-12.97%8.63亿-13.35%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
减:库存股 163.47%2.38亿147.44%2.24亿170.55%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
归属母公司所有者权益合计 -5.46%37.43亿-5.19%37.6亿-4.42%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
少数股东权益 -26.47%2,273.08万2.94%2,989.35万6.38%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
所有者权益(或股东权益)合计 -5.62%37.66亿-5.13%37.9亿-4.34%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
负债和所有者权益(或股东权益)总计 5.00%52.49亿9.40%54.32亿5.31%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
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----
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)----

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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