沪深市场个股详情

688003 天准科技

添加自选
  • 52.94
  • +5.80+12.30%
已收盘 12/20 15:00 (北京)
102.49亿总市值63.86市盈率TTM

天准科技关键统计数据

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
-24.70%3.07亿
-25.59%2.92亿
-17.46%3.91亿
7.48%3.72亿
136.52%4.08亿
35.89%3.92亿
52.54%4.74亿
4.54%3.46亿
-57.89%1.72亿
-20.55%2.89亿
交易性金融资产
----
779.22%4,007.92万
21.43%1,507.89万
-38.23%1,304.81万
-76.84%579.68万
-77.22%455.85万
-92.52%1,241.81万
-92.85%2,112.44万
-91.02%2,502.48万
-93.38%2,000.71万
应收票据及应收账款
16.45%4.6亿
0.53%4.21亿
7.43%4.53亿
-4.98%5.15亿
-37.64%3.95亿
2.70%4.19亿
18.70%4.21亿
22.60%5.43亿
170.72%6.33亿
100.27%4.08亿
-应收票据
-98.34%141.4万
-98.65%153.46万
-97.98%192.85万
-94.85%264.11万
64.17%8,492.75万
13.45%1.14亿
-13.10%9,532.4万
-63.65%5,125.3万
--5,173.06万
--1亿
-应收账款
47.93%4.58亿
37.59%4.19亿
38.24%4.51亿
4.39%5.13亿
-46.71%3.1亿
-0.81%3.05亿
32.92%3.26亿
62.93%4.91亿
148.59%5.81亿
50.96%3.07亿
其他应收款(含利息和股利)
-13.74%410.08万
-80.53%440.94万
18.21%560.57万
52.79%500.43万
22.93%475.39万
423.64%2,265.05万
26.61%474.2万
-33.42%327.53万
-26.82%386.71万
16.92%432.55万
-其他应收款
----
-80.53%440.94万
----
52.79%500.43万
----
423.64%2,265.05万
----
-33.42%327.53万
----
16.92%432.55万
合同资产
-9.02%7,344.36万
17.42%8,235.58万
21.49%7,627.19万
31.93%7,771.46万
187.15%8,072.24万
60.52%7,013.74万
31.23%6,278.05万
24.70%5,890.48万
107.85%2,811.16万
292.83%4,369.51万
预付款项
-51.62%1,102.3万
-44.50%1,360.15万
-59.41%1,483.41万
-68.21%1,104.22万
-63.68%2,278.58万
-55.88%2,450.67万
-1.48%3,654.41万
-3.20%3,473.57万
38.46%6,273.2万
27.65%5,554.79万
存货
4.97%11.27亿
3.98%10.66亿
-3.48%9.63亿
-1.87%8.63亿
-9.85%10.73亿
-5.96%10.25亿
5.78%9.98亿
27.89%8.79亿
29.01%11.91亿
38.68%10.9亿
应收款项融资
--5,187.28万
--7,616.33万
--7,786.17万
--7,160.55万
----
----
----
----
----
----
其他流动资产
1,123.60%8,826.05万
1,333.15%8,849.83万
1,756.60%1.27亿
122.77%9,228.64万
46.67%721.32万
-63.23%617.51万
-85.82%685.44万
-60.73%4,142.74万
-68.29%491.81万
6.77%1,679.34万
流动资产合计
6.26%21.22亿
6.10%20.84亿
5.33%21.24亿
4.86%20.21亿
-5.82%19.97亿
1.93%19.64亿
5.47%20.16亿
-1.18%19.27亿
3.69%21.21亿
5.83%19.27亿
非流动资产
其他非流动金融资产
8.14%9,300万
8.14%9,300万
8.14%9,300万
0.00%8,600万
3.61%8,600万
3.61%8,600万
62.26%8,600万
68.63%8,600万
76.60%8,300万
207.41%8,300万
长期应收款
94.89%1.3亿
117.56%1.19亿
39.35%9,107.23万
16.85%8,805.14万
29.19%6,682.33万
3.74%5,483.58万
35.36%6,535.48万
75.67%7,535.46万
--5,172.36万
--5,285.94万
固定资产
----
74.01%5.82亿
----
72.05%5.7亿
----
103.23%3.35亿
----
106.37%3.31亿
----
4.19%1.65亿
在建工程
----
-90.77%1,708.02万
----
-90.34%1,537.77万
----
-3.80%1.85亿
----
45.07%1.59亿
----
313.39%1.92亿
无形资产
43.55%2.18亿
24.11%1.85亿
55.38%1.72亿
35.14%1.51亿
41.03%1.52亿
47.19%1.49亿
36.07%1.11亿
33.18%1.12亿
25.55%1.08亿
16.54%1.01亿
开发支出
3.73%1.1亿
35.02%1.22亿
10.94%1.21亿
48.05%1.33亿
33.82%1.06亿
47.60%9,019.52万
77.38%1.09亿
96.70%8,994.55万
157.87%7,939.05万
271.85%6,110.68万
商誉
2.59%8,935.6万
-2.73%8,747.22万
8.05%9,156.88万
5.88%8,972.7万
-4.88%8,709.66万
-1.79%8,993.14万
-7.45%8,474.59万
-7.45%8,474.59万
1.53%9,156.88万
1.53%9,156.88万
长期待摊费用
-18.62%387.27万
33.29%447.81万
12.78%429.25万
29.15%454.45万
-48.74%475.9万
-56.32%335.98万
12.56%380.63万
26.41%351.89万
-31.55%928.42万
123.76%769.25万
递延所得税资产
39.67%9,099.72万
23.00%8,175.82万
15.65%6,819.48万
10.05%5,272.93万
32.78%6,515.37万
52.62%6,647.19万
52.03%5,896.75万
67.98%4,791.31万
48.64%4,906.78万
58.68%4,355.41万
使用权资产
-8.84%68.28万
-11.67%79.06万
-63.19%39.56万
-38.07%65.92万
48.21%74.9万
49.06%89.51万
50.59%107.46万
27.52%106.44万
--50.54万
--60.05万
其他非流动资产
6.03%633.2万
132.72%522.48万
58.98%224.34万
-84.60%62.21万
102.85%597.22万
-60.20%224.51万
-74.98%141.11万
-19.38%403.83万
7.74%294.42万
200.55%564.1万
非流动资产合计
21.49%13.65亿
20.42%13.11亿
23.65%12.56亿
20.63%12.07亿
26.79%11.24亿
32.79%10.89亿
45.13%10.16亿
56.07%10.01亿
73.33%8.86亿
79.11%8.2亿
资产总计
11.74%34.87亿
11.20%33.95亿
11.46%33.8亿
10.25%32.28亿
3.79%31.21亿
11.14%30.53亿
16.10%30.32亿
12.99%29.28亿
17.62%30.07亿
20.55%27.47亿
负债
流动负债
短期借款
83.64%1.92亿
-4.02%1.75亿
-16.59%2.25亿
-48.91%9,508.16万
-43.47%1.05亿
-13.36%1.82亿
76.62%2.7亿
22.53%1.86亿
14.39%1.85亿
5,371.40%2.11亿
交易性金融负债
-99.83%1.55万
-99.36%3.01万
3,700.04%624.37万
5,274.32%296.93万
43.86%889.56万
-53.34%471.45万
-95.42%16.43万
-96.94%5.53万
--618.37万
--1,010.44万
应付票据及应付账款
9.69%5.29亿
29.21%5.74亿
12.70%4.91亿
9.70%5.75亿
-12.59%4.83亿
-21.34%4.44亿
-21.22%4.36亿
6.53%5.24亿
13.49%5.52亿
24.34%5.65亿
-应付票据
20.02%2.17亿
74.29%1.92亿
21.37%1.83亿
7.55%2.32亿
-27.86%1.81亿
-36.18%1.1亿
-31.03%1.51亿
-23.42%2.16亿
-2.84%2.51亿
8.06%1.72亿
-应付账款
3.50%3.12亿
14.37%3.82亿
8.09%3.08亿
11.21%3.43亿
0.11%3.02亿
-14.83%3.34亿
-14.78%2.85亿
46.65%3.09亿
31.94%3.01亿
33.15%3.93亿
合同负债
-6.32%3.34亿
13.48%3.24亿
27.74%3亿
7.79%1.84亿
-18.90%3.56亿
21.14%2.86亿
36.37%2.35亿
26.06%1.71亿
58.21%4.4亿
10.17%2.36亿
应付职工薪酬
-1.23%3,020.9万
10.78%3,982.47万
14.35%2,949.82万
6.14%6,956.36万
20.87%3,058.51万
22.98%3,595.06万
9.05%2,579.62万
17.98%6,554.13万
30.01%2,530.31万
19.43%2,923.4万
应交税费
106.36%2,583.11万
119.06%1,888.43万
7.85%1,204.46万
17.20%3,537.25万
94.06%1,251.76万
36.65%862.08万
172.40%1,116.78万
7.18%3,018.2万
35.97%645.05万
115.16%630.86万
其他应付款(含利息和股利)
-67.55%297.98万
-65.17%282.48万
-56.38%246.39万
21.95%733.34万
-28.24%918.39万
7.60%810.96万
-27.47%564.79万
-57.13%601.33万
21.66%1,279.73万
-47.64%753.7万
-其他应付款
----
-65.17%282.48万
----
21.95%733.34万
----
7.60%810.96万
----
-57.13%601.33万
----
-20.65%753.7万
一年内到期的非流动负债
13,272.20%4,287.24万
19,367.52%8,639.98万
19,111.17%8,523.31万
14,306.42%6,330.55万
--32.06万
--44.38万
--44.37万
-12.76%43.94万
----
----
其他流动负债
-47.11%1,114.81万
-52.38%827.42万
26.63%1,273.19万
11.31%1,389.23万
1,418.23%2,107.89万
1,151.57%1,737.66万
624.18%1,005.45万
1,951.28%1,248.12万
--138.84万
--138.84万
流动负债合计
13.86%11.69亿
24.50%12.3亿
17.17%11.65亿
5.11%10.47亿
-16.49%10.26亿
-7.34%9.88亿
8.18%9.94亿
13.15%9.96亿
27.89%12.29亿
49.28%10.66亿
非流动负债
长期应付职工薪酬
3.93%316.94万
-2.04%310.25万
5.24%310.85万
8.00%315.99万
8.98%304.96万
14.65%316.71万
5.78%295.39万
11.29%292.57万
2.13%279.83万
-1.30%276.23万
递延所得税负债
-2.28%2,073.2万
3.48%2,052.03万
13.47%2,019.23万
16.91%2,057.38万
38.06%2,121.62万
49.07%1,983.03万
48.35%1,779.6万
46.92%1,759.76万
33.00%1,536.75万
14.88%1,330.26万
长期递延收益
-5.38%3,175.87万
11.69%3,282.44万
11.50%3,386.42万
10.05%3,486.27万
14.76%3,356.51万
3.04%2,938.97万
4.95%3,037.09万
13.12%3,167.84万
96.84%2,924.86万
88.73%2,852.16万
租赁负债
-19.93%35.64万
-21.06%39.11万
-40.24%38.49万
-32.94%42.78万
-14.33%44.51万
-19.21%49.54万
-11.19%64.4万
-24.43%63.79万
--51.95万
--61.32万
非流动负债合计
46.09%5.27亿
5.62%3.95亿
-5.60%3.55亿
5.25%2.61亿
59.02%3.61亿
118.28%3.74亿
118.03%3.76亿
44.85%2.48亿
118.01%2.27亿
63.21%1.71亿
负债合计
22.24%16.96亿
19.32%16.24亿
10.92%15.2亿
5.14%13.08亿
-4.72%13.87亿
10.04%13.61亿
25.55%13.7亿
18.31%12.44亿
36.70%14.56亿
51.07%12.37亿
所有者权益(或股东权益)
实收资本(或股本)
0.55%1.93亿
-1.14%1.93亿
-1.16%1.92亿
-1.16%1.92亿
-1.31%1.92亿
0.37%1.95亿
0.57%1.95亿
0.57%1.95亿
0.57%1.95亿
0.57%1.95亿
资本公积
3.08%12.14亿
-4.34%12.09亿
-2.57%11.92亿
-2.29%11.85亿
-2.43%11.78亿
5.95%12.64亿
5.04%12.23亿
5.46%12.13亿
5.15%12.07亿
5.14%11.93亿
盈余公积
31.23%8,555.58万
31.64%8,555.58万
31.64%8,555.58万
31.64%8,555.58万
24.76%6,519.64万
24.36%6,499.05万
24.36%6,499.05万
24.36%6,499.05万
33.38%5,225.81万
33.38%5,225.81万
未分配利润
8.34%3.29亿
18.46%3.17亿
46.18%4.2亿
42.78%4.58亿
44.13%3.04亿
45.05%2.67亿
28.39%2.87亿
24.63%3.21亿
-9.92%2.11亿
-14.01%1.84亿
减:库存股
--3,002.9万
-69.94%3,002.9万
-69.94%3,002.9万
----
----
-8.89%9,990.61万
-8.89%9,990.61万
-8.89%9,990.61万
-10.00%1.1亿
-10.00%1.1亿
其他综合收益
89.00%-59.92万
-629.13%-431.43万
98.08%-16.7万
92.03%-74.2万
-24.30%-544.58万
88.53%-59.17万
-91.21%-869.97万
-154.68%-930.78万
-173.25%-438.11万
-772.11%-515.92万
归属母公司所有者权益合计
3.34%17.91亿
4.67%17.7亿
11.91%18.59亿
14.03%19.2亿
11.78%17.34亿
12.05%16.91亿
9.32%16.62亿
9.35%16.84亿
3.99%15.51亿
3.43%15.09亿
所有者权益(或股东权益)合计
3.34%17.91亿
4.67%17.7亿
11.91%18.59亿
14.03%19.2亿
11.78%17.34亿
12.05%16.91亿
9.32%16.62亿
9.35%16.84亿
3.99%15.51亿
3.43%15.09亿
负债和所有者权益(或股东权益)总计
11.74%34.87亿
11.20%33.95亿
11.46%33.8亿
10.25%32.28亿
3.79%31.21亿
11.14%30.53亿
16.10%30.32亿
12.99%29.28亿
17.62%30.07亿
20.55%27.47亿
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
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(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 -24.70%3.07亿-25.59%2.92亿-17.46%3.91亿7.48%3.72亿136.52%4.08亿35.89%3.92亿52.54%4.74亿4.54%3.46亿-57.89%1.72亿-20.55%2.89亿
交易性金融资产 ----779.22%4,007.92万21.43%1,507.89万-38.23%1,304.81万-76.84%579.68万-77.22%455.85万-92.52%1,241.81万-92.85%2,112.44万-91.02%2,502.48万-93.38%2,000.71万
应收票据及应收账款 16.45%4.6亿0.53%4.21亿7.43%4.53亿-4.98%5.15亿-37.64%3.95亿2.70%4.19亿18.70%4.21亿22.60%5.43亿170.72%6.33亿100.27%4.08亿
-应收票据 -98.34%141.4万-98.65%153.46万-97.98%192.85万-94.85%264.11万64.17%8,492.75万13.45%1.14亿-13.10%9,532.4万-63.65%5,125.3万--5,173.06万--1亿
-应收账款 47.93%4.58亿37.59%4.19亿38.24%4.51亿4.39%5.13亿-46.71%3.1亿-0.81%3.05亿32.92%3.26亿62.93%4.91亿148.59%5.81亿50.96%3.07亿
其他应收款(含利息和股利) -13.74%410.08万-80.53%440.94万18.21%560.57万52.79%500.43万22.93%475.39万423.64%2,265.05万26.61%474.2万-33.42%327.53万-26.82%386.71万16.92%432.55万
-其他应收款 -----80.53%440.94万----52.79%500.43万----423.64%2,265.05万-----33.42%327.53万----16.92%432.55万
合同资产 -9.02%7,344.36万17.42%8,235.58万21.49%7,627.19万31.93%7,771.46万187.15%8,072.24万60.52%7,013.74万31.23%6,278.05万24.70%5,890.48万107.85%2,811.16万292.83%4,369.51万
预付款项 -51.62%1,102.3万-44.50%1,360.15万-59.41%1,483.41万-68.21%1,104.22万-63.68%2,278.58万-55.88%2,450.67万-1.48%3,654.41万-3.20%3,473.57万38.46%6,273.2万27.65%5,554.79万
存货 4.97%11.27亿3.98%10.66亿-3.48%9.63亿-1.87%8.63亿-9.85%10.73亿-5.96%10.25亿5.78%9.98亿27.89%8.79亿29.01%11.91亿38.68%10.9亿
应收款项融资 --5,187.28万--7,616.33万--7,786.17万--7,160.55万------------------------
其他流动资产 1,123.60%8,826.05万1,333.15%8,849.83万1,756.60%1.27亿122.77%9,228.64万46.67%721.32万-63.23%617.51万-85.82%685.44万-60.73%4,142.74万-68.29%491.81万6.77%1,679.34万
流动资产合计 6.26%21.22亿6.10%20.84亿5.33%21.24亿4.86%20.21亿-5.82%19.97亿1.93%19.64亿5.47%20.16亿-1.18%19.27亿3.69%21.21亿5.83%19.27亿
非流动资产
其他非流动金融资产 8.14%9,300万8.14%9,300万8.14%9,300万0.00%8,600万3.61%8,600万3.61%8,600万62.26%8,600万68.63%8,600万76.60%8,300万207.41%8,300万
长期应收款 94.89%1.3亿117.56%1.19亿39.35%9,107.23万16.85%8,805.14万29.19%6,682.33万3.74%5,483.58万35.36%6,535.48万75.67%7,535.46万--5,172.36万--5,285.94万
固定资产 ----74.01%5.82亿----72.05%5.7亿----103.23%3.35亿----106.37%3.31亿----4.19%1.65亿
在建工程 -----90.77%1,708.02万-----90.34%1,537.77万-----3.80%1.85亿----45.07%1.59亿----313.39%1.92亿
无形资产 43.55%2.18亿24.11%1.85亿55.38%1.72亿35.14%1.51亿41.03%1.52亿47.19%1.49亿36.07%1.11亿33.18%1.12亿25.55%1.08亿16.54%1.01亿
开发支出 3.73%1.1亿35.02%1.22亿10.94%1.21亿48.05%1.33亿33.82%1.06亿47.60%9,019.52万77.38%1.09亿96.70%8,994.55万157.87%7,939.05万271.85%6,110.68万
商誉 2.59%8,935.6万-2.73%8,747.22万8.05%9,156.88万5.88%8,972.7万-4.88%8,709.66万-1.79%8,993.14万-7.45%8,474.59万-7.45%8,474.59万1.53%9,156.88万1.53%9,156.88万
长期待摊费用 -18.62%387.27万33.29%447.81万12.78%429.25万29.15%454.45万-48.74%475.9万-56.32%335.98万12.56%380.63万26.41%351.89万-31.55%928.42万123.76%769.25万
递延所得税资产 39.67%9,099.72万23.00%8,175.82万15.65%6,819.48万10.05%5,272.93万32.78%6,515.37万52.62%6,647.19万52.03%5,896.75万67.98%4,791.31万48.64%4,906.78万58.68%4,355.41万
使用权资产 -8.84%68.28万-11.67%79.06万-63.19%39.56万-38.07%65.92万48.21%74.9万49.06%89.51万50.59%107.46万27.52%106.44万--50.54万--60.05万
其他非流动资产 6.03%633.2万132.72%522.48万58.98%224.34万-84.60%62.21万102.85%597.22万-60.20%224.51万-74.98%141.11万-19.38%403.83万7.74%294.42万200.55%564.1万
非流动资产合计 21.49%13.65亿20.42%13.11亿23.65%12.56亿20.63%12.07亿26.79%11.24亿32.79%10.89亿45.13%10.16亿56.07%10.01亿73.33%8.86亿79.11%8.2亿
资产总计 11.74%34.87亿11.20%33.95亿11.46%33.8亿10.25%32.28亿3.79%31.21亿11.14%30.53亿16.10%30.32亿12.99%29.28亿17.62%30.07亿20.55%27.47亿
负债
流动负债
短期借款 83.64%1.92亿-4.02%1.75亿-16.59%2.25亿-48.91%9,508.16万-43.47%1.05亿-13.36%1.82亿76.62%2.7亿22.53%1.86亿14.39%1.85亿5,371.40%2.11亿
交易性金融负债 -99.83%1.55万-99.36%3.01万3,700.04%624.37万5,274.32%296.93万43.86%889.56万-53.34%471.45万-95.42%16.43万-96.94%5.53万--618.37万--1,010.44万
应付票据及应付账款 9.69%5.29亿29.21%5.74亿12.70%4.91亿9.70%5.75亿-12.59%4.83亿-21.34%4.44亿-21.22%4.36亿6.53%5.24亿13.49%5.52亿24.34%5.65亿
-应付票据 20.02%2.17亿74.29%1.92亿21.37%1.83亿7.55%2.32亿-27.86%1.81亿-36.18%1.1亿-31.03%1.51亿-23.42%2.16亿-2.84%2.51亿8.06%1.72亿
-应付账款 3.50%3.12亿14.37%3.82亿8.09%3.08亿11.21%3.43亿0.11%3.02亿-14.83%3.34亿-14.78%2.85亿46.65%3.09亿31.94%3.01亿33.15%3.93亿
合同负债 -6.32%3.34亿13.48%3.24亿27.74%3亿7.79%1.84亿-18.90%3.56亿21.14%2.86亿36.37%2.35亿26.06%1.71亿58.21%4.4亿10.17%2.36亿
应付职工薪酬 -1.23%3,020.9万10.78%3,982.47万14.35%2,949.82万6.14%6,956.36万20.87%3,058.51万22.98%3,595.06万9.05%2,579.62万17.98%6,554.13万30.01%2,530.31万19.43%2,923.4万
应交税费 106.36%2,583.11万119.06%1,888.43万7.85%1,204.46万17.20%3,537.25万94.06%1,251.76万36.65%862.08万172.40%1,116.78万7.18%3,018.2万35.97%645.05万115.16%630.86万
其他应付款(含利息和股利) -67.55%297.98万-65.17%282.48万-56.38%246.39万21.95%733.34万-28.24%918.39万7.60%810.96万-27.47%564.79万-57.13%601.33万21.66%1,279.73万-47.64%753.7万
-其他应付款 -----65.17%282.48万----21.95%733.34万----7.60%810.96万-----57.13%601.33万-----20.65%753.7万
一年内到期的非流动负债 13,272.20%4,287.24万19,367.52%8,639.98万19,111.17%8,523.31万14,306.42%6,330.55万--32.06万--44.38万--44.37万-12.76%43.94万--------
其他流动负债 -47.11%1,114.81万-52.38%827.42万26.63%1,273.19万11.31%1,389.23万1,418.23%2,107.89万1,151.57%1,737.66万624.18%1,005.45万1,951.28%1,248.12万--138.84万--138.84万
流动负债合计 13.86%11.69亿24.50%12.3亿17.17%11.65亿5.11%10.47亿-16.49%10.26亿-7.34%9.88亿8.18%9.94亿13.15%9.96亿27.89%12.29亿49.28%10.66亿
非流动负债
长期应付职工薪酬 3.93%316.94万-2.04%310.25万5.24%310.85万8.00%315.99万8.98%304.96万14.65%316.71万5.78%295.39万11.29%292.57万2.13%279.83万-1.30%276.23万
递延所得税负债 -2.28%2,073.2万3.48%2,052.03万13.47%2,019.23万16.91%2,057.38万38.06%2,121.62万49.07%1,983.03万48.35%1,779.6万46.92%1,759.76万33.00%1,536.75万14.88%1,330.26万
长期递延收益 -5.38%3,175.87万11.69%3,282.44万11.50%3,386.42万10.05%3,486.27万14.76%3,356.51万3.04%2,938.97万4.95%3,037.09万13.12%3,167.84万96.84%2,924.86万88.73%2,852.16万
租赁负债 -19.93%35.64万-21.06%39.11万-40.24%38.49万-32.94%42.78万-14.33%44.51万-19.21%49.54万-11.19%64.4万-24.43%63.79万--51.95万--61.32万
非流动负债合计 46.09%5.27亿5.62%3.95亿-5.60%3.55亿5.25%2.61亿59.02%3.61亿118.28%3.74亿118.03%3.76亿44.85%2.48亿118.01%2.27亿63.21%1.71亿
负债合计 22.24%16.96亿19.32%16.24亿10.92%15.2亿5.14%13.08亿-4.72%13.87亿10.04%13.61亿25.55%13.7亿18.31%12.44亿36.70%14.56亿51.07%12.37亿
所有者权益(或股东权益)
实收资本(或股本) 0.55%1.93亿-1.14%1.93亿-1.16%1.92亿-1.16%1.92亿-1.31%1.92亿0.37%1.95亿0.57%1.95亿0.57%1.95亿0.57%1.95亿0.57%1.95亿
资本公积 3.08%12.14亿-4.34%12.09亿-2.57%11.92亿-2.29%11.85亿-2.43%11.78亿5.95%12.64亿5.04%12.23亿5.46%12.13亿5.15%12.07亿5.14%11.93亿
盈余公积 31.23%8,555.58万31.64%8,555.58万31.64%8,555.58万31.64%8,555.58万24.76%6,519.64万24.36%6,499.05万24.36%6,499.05万24.36%6,499.05万33.38%5,225.81万33.38%5,225.81万
未分配利润 8.34%3.29亿18.46%3.17亿46.18%4.2亿42.78%4.58亿44.13%3.04亿45.05%2.67亿28.39%2.87亿24.63%3.21亿-9.92%2.11亿-14.01%1.84亿
减:库存股 --3,002.9万-69.94%3,002.9万-69.94%3,002.9万---------8.89%9,990.61万-8.89%9,990.61万-8.89%9,990.61万-10.00%1.1亿-10.00%1.1亿
其他综合收益 89.00%-59.92万-629.13%-431.43万98.08%-16.7万92.03%-74.2万-24.30%-544.58万88.53%-59.17万-91.21%-869.97万-154.68%-930.78万-173.25%-438.11万-772.11%-515.92万
归属母公司所有者权益合计 3.34%17.91亿4.67%17.7亿11.91%18.59亿14.03%19.2亿11.78%17.34亿12.05%16.91亿9.32%16.62亿9.35%16.84亿3.99%15.51亿3.43%15.09亿
所有者权益(或股东权益)合计 3.34%17.91亿4.67%17.7亿11.91%18.59亿14.03%19.2亿11.78%17.34亿12.05%16.91亿9.32%16.62亿9.35%16.84亿3.99%15.51亿3.43%15.09亿
负债和所有者权益(或股东权益)总计 11.74%34.87亿11.20%33.95亿11.46%33.8亿10.25%32.28亿3.79%31.21亿11.14%30.53亿16.10%30.32亿12.99%29.28亿17.62%30.07亿20.55%27.47亿
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 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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。