沪深市场个股详情

000818 航锦科技

添加自选
  • 24.75
  • -0.30-1.20%
未开盘 06/03 15:00 (北京)
168.09亿总市值101.02市盈率TTM

航锦科技关键统计数据

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
-39.26%4.48亿
66.35%7.16亿
151.03%5.02亿
48.78%5.97亿
74.66%7.38亿
-19.74%4.3亿
-6.67%2亿
25.30%4.01亿
42.87%4.22亿
42.98%5.36亿
交易性金融资产
----
----
----
227,272,627.27%2,500万
445,454,445.45%4,900万
----
320.00%2,100万
--11
--11
-100.00%11
应收票据及应收账款
70.05%13.51亿
17.31%11.08亿
-1.41%9.51亿
-12.84%8.43亿
-20.44%7.95亿
-7.61%9.44亿
7.90%9.65亿
16.98%9.67亿
-0.97%9.99亿
16.65%10.22亿
-应收票据
9.62%3.04亿
-0.54%3.65亿
-28.43%3.07亿
-43.40%2.52亿
-41.89%2.77亿
-37.72%3.67亿
38.74%4.29亿
64.59%4.45亿
2.97%4.77亿
36.50%5.9亿
-应收账款
102.43%10.47亿
28.67%7.42亿
20.21%6.44亿
13.22%5.91亿
-0.82%5.17亿
33.42%5.77亿
-8.40%5.36亿
-6.17%5.22亿
-4.32%5.22亿
-2.64%4.32亿
其他应收款(含利息和股利)
-23.53%1,679.88万
-4.79%1,592.65万
-16.90%1,739.64万
-11.22%2,009.77万
-23.38%2,196.71万
-34.46%1,672.8万
-18.18%2,093.42万
-20.96%2,263.79万
85.57%2,867.17万
56.46%2,552.23万
-其他应收款
----
----
----
-11.22%2,009.77万
----
-34.46%1,672.8万
----
-20.96%2,263.79万
----
56.46%2,552.23万
预付款项
515.57%3.72亿
158.62%1.75亿
-45.09%7,260.44万
-16.58%9,480.08万
-51.90%6,041.55万
24.70%6,772.74万
15.60%1.32亿
6.31%1.14亿
146.79%1.26亿
65.31%5,431.04万
存货
36.58%8.1亿
33.90%7.5亿
-10.53%5.34亿
-0.69%5.36亿
4.86%5.93亿
4.98%5.6亿
19.07%5.97亿
12.22%5.4亿
15.64%5.66亿
22.54%5.34亿
应收款项融资
72.95%5,592.2万
-56.65%2,578.82万
19.21%5,520.47万
-1.78%4,098.02万
-35.00%3,233.45万
25.10%5,949.49万
158.11%4,630.96万
9.09%4,172.41万
68.25%4,974.34万
170.34%4,755.68万
其他流动资产
48.59%8,653.9万
-11.97%4,306.56万
23.64%5,535.91万
-2.07%5,260.84万
19.48%5,823.97万
-0.46%4,891.9万
-20.97%4,477.46万
2.36%5,371.77万
-5.34%4,874.52万
15.54%4,914.46万
流动资产合计
33.80%31.41亿
33.18%28.34亿
7.95%21.89亿
3.25%22.09亿
4.82%23.47亿
-6.20%21.28亿
10.46%20.27亿
15.01%21.39亿
15.02%22.39亿
24.93%22.68亿
非流动资产
其他权益工具投资
4.79%6,811.39万
4.79%6,811.39万
29.23%6,461.39万
29.23%6,461.39万
30.00%6,500万
30.00%6,500万
0.00%5,000万
0.00%5,000万
-1.96%5,000万
-1.96%5,000万
投资性房地产
-5.05%5,222.47万
-5.04%5,224.07万
1.56%5,308.88万
1.32%5,361.53万
1.50%5,499.94万
1.50%5,501.55万
26.55%5,227.42万
28.11%5,291.64万
31.08%5,418.49万
31.11%5,420.09万
长期股权投资
-13.92%2,375.26万
-17.22%2,333.91万
-48.00%2,382.39万
-34.27%2,701.76万
-35.44%2,759.46万
-14.92%2,819.32万
108.14%4,581.46万
96.85%4,110.1万
95.86%4,274.15万
87.82%3,313.77万
固定资产
----
----
----
-3.96%10.93亿
----
-4.63%11.47亿
----
-1.52%11.38亿
----
-0.16%12.03亿
在建工程
----
----
----
34.13%1.47亿
----
62.16%1.07亿
----
-5.28%1.09亿
----
-26.25%6,608.59万
无形资产
-3.11%6.13亿
11.47%6.21亿
9.47%6.17亿
9.35%6.25亿
9.43%6.32亿
-4.83%5.57亿
-4.87%5.64亿
-4.60%5.71亿
-4.40%5.78亿
-4.29%5.85亿
开发支出
-59.40%1,608.96万
-61.50%1,521.86万
-2.90%3,983.14万
-0.24%3,973.06万
-1.50%3,962.74万
1.31%3,952.4万
1.46%4,102.1万
0.28%3,982.59万
1.62%4,023.29万
8.54%3,901.46万
商誉
13.52%9.19亿
13.52%9.19亿
-0.11%8.1亿
-0.11%8.1亿
-0.11%8.1亿
-0.11%8.1亿
-6.25%8.11亿
-6.25%8.11亿
-6.25%8.11亿
-6.25%8.11亿
长期待摊费用
8.82%4,324.99万
-9.54%3,967.35万
-18.82%3,547万
-12.30%3,787.84万
-15.24%3,974.53万
-2.00%4,385.65万
-14.86%4,369.54万
-21.10%4,319.24万
-4.29%4,689.34万
-6.66%4,475.25万
递延所得税资产
6.87%4,330.22万
-6.74%4,891.77万
13.32%4,153.69万
3.90%3,939.94万
6.69%4,051.93万
45.95%5,245.09万
-17.86%3,665.4万
-20.31%3,792.07万
1.18%3,797.87万
-4.81%3,593.87万
使用权资产
-26.15%3,488.35万
-30.13%3,471.33万
-8.97%4,267.54万
-8.11%4,466.68万
-7.96%4,723.59万
-6.28%4,968.55万
706.22%4,687.94万
715.77%4,860.8万
1,014.36%5,132.3万
23.97%5,301.76万
其他非流动资产
108,365.33%5.13亿
146.87%1.03亿
-99.75%12.27万
-97.90%23.86万
-94.47%47.33万
479.97%4,165.78万
4,139.75%4,971.95万
527.94%1,137.32万
-15.09%855.9万
-35.11%718.27万
非流动资产合计
28.19%38.26亿
6.15%31.81亿
-1.89%29.44亿
0.92%29.82亿
0.45%29.84亿
0.48%29.96亿
1.04%30.01亿
-1.41%29.55亿
-1.36%29.71亿
-2.42%29.82亿
资产总计
30.66%69.66亿
17.38%60.14亿
2.07%51.33亿
1.90%51.91亿
2.33%53.32亿
-2.41%51.24亿
4.64%50.29亿
4.88%50.94亿
5.07%52.1亿
7.77%52.5亿
负债
流动负债
短期借款
159.35%10.09亿
165.48%6.28亿
-28.67%1.88亿
-40.67%2.48亿
-24.45%3.89亿
-51.21%2.37亿
-25.52%2.63亿
-25.02%4.17亿
-31.50%5.15亿
-42.88%4.85亿
应付票据及应付账款
33.95%5.34亿
-13.15%3.49亿
10.30%3.79亿
16.96%3.88亿
24.66%3.98亿
40.46%4.02亿
-12.77%3.44亿
-23.57%3.32亿
-38.55%3.2亿
-42.35%2.86亿
-应付票据
48.85%2.01亿
-50.92%4,694.02万
212.68%1.43亿
96.56%1.57亿
137.02%1.35亿
378.25%9,564.97万
564.41%4,560万
1,057.21%8,000万
693.81%5,700万
26.49%2,000万
-应付账款
26.30%3.33亿
-1.36%3.02亿
-20.62%2.37亿
-8.31%2.31亿
0.27%2.63亿
15.08%3.06亿
-23.00%2.98亿
-41.05%2.52亿
-48.80%2.63亿
-44.61%2.66亿
合同负债
289.30%2.22亿
-16.10%4,163.74万
-19.87%4,457.1万
17.80%4,878万
-30.09%5,694.39万
-27.91%4,962.86万
-16.99%5,562.2万
-30.50%4,140.9万
55.49%8,145.67万
16.90%6,883.99万
应付职工薪酬
-10.18%1,180.05万
-63.28%1,696.21万
-20.54%1,189.36万
-6.55%1,358.63万
-0.25%1,313.79万
-36.62%4,619.02万
-60.99%1,496.88万
-74.47%1,453.91万
-71.78%1,317.08万
25.19%7,288.08万
应交税费
418.00%5,186.06万
108.08%4,103.3万
-63.03%1,170.56万
-67.84%1,630.7万
-79.05%1,001.17万
-67.57%1,971.98万
-65.40%3,166万
-13.14%5,071.29万
-38.43%4,778.31万
-2.53%6,081.22万
其他应付款(含利息和股利)
22.60%4,634.93万
-58.12%1,598.95万
-20.04%2,195.71万
-5.21%4,138.96万
-12.74%3,780.47万
95.56%3,818.05万
-38.31%2,745.93万
-24.63%4,366.46万
-14.29%4,332.2万
-65.00%1,952.4万
-其他应付款
----
----
----
-5.21%4,138.96万
----
95.56%3,818.05万
----
-24.63%4,366.46万
----
-65.00%1,952.4万
一年内到期的非流动负债
157.57%2.13亿
454.27%2.48亿
197.92%1.11亿
113.39%7,951.82万
247.67%8,260.84万
34.32%4,467.7万
--3,726.17万
--3,726.41万
670.00%2,376.05万
340.97%3,326.17万
其他流动负债
251.10%1.42亿
8.21%1.65亿
-33.15%1.17亿
-57.57%5,920.53万
-73.91%4,046.83万
-48.03%1.53亿
1,733.76%1.75亿
1,649.66%1.4亿
2,177.97%1.55亿
2,212.29%2.94亿
流动负债合计
116.76%22.29亿
52.14%15.06亿
-6.71%8.85亿
-16.89%8.95亿
-14.24%10.29亿
-25.04%9.9亿
-4.99%9.49亿
-12.61%10.76亿
-20.53%11.99亿
-17.51%13.21亿
非流动负债
长期借款
-53.02%8,770.41万
-49.95%9,823.14万
-50.73%1亿
27.68%1.84亿
21.78%1.87亿
28.06%1.96亿
16.27%2.03亿
9.24%1.44亿
196.22%1.53亿
195.73%1.53亿
长期应付款
----
----
----
1,023.60%1.89亿
----
632.08%943.86万
----
--1,681.63万
----
216.23%128.93万
递延所得税负债
10.36%2,916.15万
-17.89%2,941.06万
198.46%2,620.2万
195.53%2,631.28万
190.39%2,642.36万
291.34%3,581.83万
77.76%877.89万
80.28%890.35万
76.34%909.93万
77.37%915.26万
长期递延收益
-13.11%1,204.95万
-15.58%1,299.78万
-15.06%1,352.09万
-21.52%1,369.4万
-21.31%1,386.7万
-13.35%1,539.6万
-12.28%1,591.91万
-11.27%1,744.8万
-11.61%1,762.13万
-11.10%1,776.79万
租赁负债
-23.39%3,139.87万
-31.03%2,657.92万
-0.55%3,741.46万
-11.05%3,370.51万
-6.34%4,098.57万
-13.77%3,853.5万
664.04%3,762.19万
591.11%3,789.02万
1,163.63%4,376.07万
22.24%4,468.83万
非流动负债合计
35.25%6.18亿
36.86%4.04亿
31.57%3.7亿
98.43%4.46亿
103.80%4.57亿
30.64%2.95亿
38.35%2.82亿
38.78%2.25亿
179.33%2.24亿
98.49%2.26亿
负债合计
91.68%28.48亿
48.63%19.1亿
2.05%12.55亿
3.05%13.41亿
4.36%14.86亿
-16.90%12.85亿
2.35%12.3亿
-6.63%13.01亿
-10.43%14.24亿
-9.80%15.47亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
-0.51%6.79亿
-0.51%6.79亿
-0.51%6.79亿
-0.51%6.79亿
资本公积
0.01%8.61亿
0.01%8.61亿
0.15%8.61亿
0.15%8.61亿
0.07%8.61亿
0.15%8.61亿
-1.40%8.59亿
-1.40%8.59亿
-1.33%8.6亿
-1.40%8.59亿
盈余公积
3.06%2.26亿
3.06%2.26亿
1.10%2.2亿
1.10%2.2亿
1.10%2.2亿
1.11%2.2亿
45.18%2.17亿
45.18%2.17亿
45.18%2.17亿
45.18%2.17亿
未分配利润
6.39%19.83亿
4.37%19.32亿
5.35%19.03亿
4.25%18.71亿
4.60%18.64亿
9.45%18.51亿
8.64%18.06亿
18.42%17.95亿
26.47%17.82亿
41.34%16.91亿
减:库存股
--5,999.74万
----
----
----
----
----
----
----
----
----
其他综合收益
209.61%49.55万
54.98%44.83万
-27.28%52.91万
-14.35%55.63万
133.46%16.01万
216.81%28.92万
548.35%72.75万
478.21%64.95万
-532.61%-47.84万
-54.64%-24.76万
专项储备
51.75%8.53万
----
--18.13万
--9.98万
--5.62万
----
----
----
----
----
归属母公司所有者权益合计
1.83%36.89亿
2.43%36.99亿
2.81%36.63亿
2.25%36.31亿
2.42%36.23亿
4.76%36.11亿
6.56%35.63亿
11.10%35.51亿
14.49%35.38亿
19.79%34.47亿
少数股东权益
92.68%4.29亿
77.88%4.05亿
-9.01%2.15亿
-9.53%2.18亿
-10.64%2.23亿
-11.26%2.28亿
-9.43%2.36亿
-9.56%2.41亿
-10.86%2.49亿
-8.13%2.57亿
所有者权益(或股东权益)合计
7.09%41.19亿
6.91%41.04亿
2.08%38.77亿
1.50%38.5亿
1.56%38.46亿
3.65%38.39亿
5.40%37.98亿
9.51%37.93亿
12.39%37.87亿
17.32%37.04亿
负债和所有者权益(或股东权益)总计
30.66%69.66亿
17.38%60.14亿
2.07%51.33亿
1.90%51.91亿
2.33%53.32亿
-2.41%51.24亿
4.64%50.29亿
4.88%50.94亿
5.07%52.1亿
7.77%52.5亿
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
--
--
--
无保留意见
会计师事务所
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(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 -39.26%4.48亿66.35%7.16亿151.03%5.02亿48.78%5.97亿74.66%7.38亿-19.74%4.3亿-6.67%2亿25.30%4.01亿42.87%4.22亿42.98%5.36亿
交易性金融资产 ------------227,272,627.27%2,500万445,454,445.45%4,900万----320.00%2,100万--11--11-100.00%11
应收票据及应收账款 70.05%13.51亿17.31%11.08亿-1.41%9.51亿-12.84%8.43亿-20.44%7.95亿-7.61%9.44亿7.90%9.65亿16.98%9.67亿-0.97%9.99亿16.65%10.22亿
-应收票据 9.62%3.04亿-0.54%3.65亿-28.43%3.07亿-43.40%2.52亿-41.89%2.77亿-37.72%3.67亿38.74%4.29亿64.59%4.45亿2.97%4.77亿36.50%5.9亿
-应收账款 102.43%10.47亿28.67%7.42亿20.21%6.44亿13.22%5.91亿-0.82%5.17亿33.42%5.77亿-8.40%5.36亿-6.17%5.22亿-4.32%5.22亿-2.64%4.32亿
其他应收款(含利息和股利) -23.53%1,679.88万-4.79%1,592.65万-16.90%1,739.64万-11.22%2,009.77万-23.38%2,196.71万-34.46%1,672.8万-18.18%2,093.42万-20.96%2,263.79万85.57%2,867.17万56.46%2,552.23万
-其他应收款 -------------11.22%2,009.77万-----34.46%1,672.8万-----20.96%2,263.79万----56.46%2,552.23万
预付款项 515.57%3.72亿158.62%1.75亿-45.09%7,260.44万-16.58%9,480.08万-51.90%6,041.55万24.70%6,772.74万15.60%1.32亿6.31%1.14亿146.79%1.26亿65.31%5,431.04万
存货 36.58%8.1亿33.90%7.5亿-10.53%5.34亿-0.69%5.36亿4.86%5.93亿4.98%5.6亿19.07%5.97亿12.22%5.4亿15.64%5.66亿22.54%5.34亿
应收款项融资 72.95%5,592.2万-56.65%2,578.82万19.21%5,520.47万-1.78%4,098.02万-35.00%3,233.45万25.10%5,949.49万158.11%4,630.96万9.09%4,172.41万68.25%4,974.34万170.34%4,755.68万
其他流动资产 48.59%8,653.9万-11.97%4,306.56万23.64%5,535.91万-2.07%5,260.84万19.48%5,823.97万-0.46%4,891.9万-20.97%4,477.46万2.36%5,371.77万-5.34%4,874.52万15.54%4,914.46万
流动资产合计 33.80%31.41亿33.18%28.34亿7.95%21.89亿3.25%22.09亿4.82%23.47亿-6.20%21.28亿10.46%20.27亿15.01%21.39亿15.02%22.39亿24.93%22.68亿
非流动资产
其他权益工具投资 4.79%6,811.39万4.79%6,811.39万29.23%6,461.39万29.23%6,461.39万30.00%6,500万30.00%6,500万0.00%5,000万0.00%5,000万-1.96%5,000万-1.96%5,000万
投资性房地产 -5.05%5,222.47万-5.04%5,224.07万1.56%5,308.88万1.32%5,361.53万1.50%5,499.94万1.50%5,501.55万26.55%5,227.42万28.11%5,291.64万31.08%5,418.49万31.11%5,420.09万
长期股权投资 -13.92%2,375.26万-17.22%2,333.91万-48.00%2,382.39万-34.27%2,701.76万-35.44%2,759.46万-14.92%2,819.32万108.14%4,581.46万96.85%4,110.1万95.86%4,274.15万87.82%3,313.77万
固定资产 -------------3.96%10.93亿-----4.63%11.47亿-----1.52%11.38亿-----0.16%12.03亿
在建工程 ------------34.13%1.47亿----62.16%1.07亿-----5.28%1.09亿-----26.25%6,608.59万
无形资产 -3.11%6.13亿11.47%6.21亿9.47%6.17亿9.35%6.25亿9.43%6.32亿-4.83%5.57亿-4.87%5.64亿-4.60%5.71亿-4.40%5.78亿-4.29%5.85亿
开发支出 -59.40%1,608.96万-61.50%1,521.86万-2.90%3,983.14万-0.24%3,973.06万-1.50%3,962.74万1.31%3,952.4万1.46%4,102.1万0.28%3,982.59万1.62%4,023.29万8.54%3,901.46万
商誉 13.52%9.19亿13.52%9.19亿-0.11%8.1亿-0.11%8.1亿-0.11%8.1亿-0.11%8.1亿-6.25%8.11亿-6.25%8.11亿-6.25%8.11亿-6.25%8.11亿
长期待摊费用 8.82%4,324.99万-9.54%3,967.35万-18.82%3,547万-12.30%3,787.84万-15.24%3,974.53万-2.00%4,385.65万-14.86%4,369.54万-21.10%4,319.24万-4.29%4,689.34万-6.66%4,475.25万
递延所得税资产 6.87%4,330.22万-6.74%4,891.77万13.32%4,153.69万3.90%3,939.94万6.69%4,051.93万45.95%5,245.09万-17.86%3,665.4万-20.31%3,792.07万1.18%3,797.87万-4.81%3,593.87万
使用权资产 -26.15%3,488.35万-30.13%3,471.33万-8.97%4,267.54万-8.11%4,466.68万-7.96%4,723.59万-6.28%4,968.55万706.22%4,687.94万715.77%4,860.8万1,014.36%5,132.3万23.97%5,301.76万
其他非流动资产 108,365.33%5.13亿146.87%1.03亿-99.75%12.27万-97.90%23.86万-94.47%47.33万479.97%4,165.78万4,139.75%4,971.95万527.94%1,137.32万-15.09%855.9万-35.11%718.27万
非流动资产合计 28.19%38.26亿6.15%31.81亿-1.89%29.44亿0.92%29.82亿0.45%29.84亿0.48%29.96亿1.04%30.01亿-1.41%29.55亿-1.36%29.71亿-2.42%29.82亿
资产总计 30.66%69.66亿17.38%60.14亿2.07%51.33亿1.90%51.91亿2.33%53.32亿-2.41%51.24亿4.64%50.29亿4.88%50.94亿5.07%52.1亿7.77%52.5亿
负债
流动负债
短期借款 159.35%10.09亿165.48%6.28亿-28.67%1.88亿-40.67%2.48亿-24.45%3.89亿-51.21%2.37亿-25.52%2.63亿-25.02%4.17亿-31.50%5.15亿-42.88%4.85亿
应付票据及应付账款 33.95%5.34亿-13.15%3.49亿10.30%3.79亿16.96%3.88亿24.66%3.98亿40.46%4.02亿-12.77%3.44亿-23.57%3.32亿-38.55%3.2亿-42.35%2.86亿
-应付票据 48.85%2.01亿-50.92%4,694.02万212.68%1.43亿96.56%1.57亿137.02%1.35亿378.25%9,564.97万564.41%4,560万1,057.21%8,000万693.81%5,700万26.49%2,000万
-应付账款 26.30%3.33亿-1.36%3.02亿-20.62%2.37亿-8.31%2.31亿0.27%2.63亿15.08%3.06亿-23.00%2.98亿-41.05%2.52亿-48.80%2.63亿-44.61%2.66亿
合同负债 289.30%2.22亿-16.10%4,163.74万-19.87%4,457.1万17.80%4,878万-30.09%5,694.39万-27.91%4,962.86万-16.99%5,562.2万-30.50%4,140.9万55.49%8,145.67万16.90%6,883.99万
应付职工薪酬 -10.18%1,180.05万-63.28%1,696.21万-20.54%1,189.36万-6.55%1,358.63万-0.25%1,313.79万-36.62%4,619.02万-60.99%1,496.88万-74.47%1,453.91万-71.78%1,317.08万25.19%7,288.08万
应交税费 418.00%5,186.06万108.08%4,103.3万-63.03%1,170.56万-67.84%1,630.7万-79.05%1,001.17万-67.57%1,971.98万-65.40%3,166万-13.14%5,071.29万-38.43%4,778.31万-2.53%6,081.22万
其他应付款(含利息和股利) 22.60%4,634.93万-58.12%1,598.95万-20.04%2,195.71万-5.21%4,138.96万-12.74%3,780.47万95.56%3,818.05万-38.31%2,745.93万-24.63%4,366.46万-14.29%4,332.2万-65.00%1,952.4万
-其他应付款 -------------5.21%4,138.96万----95.56%3,818.05万-----24.63%4,366.46万-----65.00%1,952.4万
一年内到期的非流动负债 157.57%2.13亿454.27%2.48亿197.92%1.11亿113.39%7,951.82万247.67%8,260.84万34.32%4,467.7万--3,726.17万--3,726.41万670.00%2,376.05万340.97%3,326.17万
其他流动负债 251.10%1.42亿8.21%1.65亿-33.15%1.17亿-57.57%5,920.53万-73.91%4,046.83万-48.03%1.53亿1,733.76%1.75亿1,649.66%1.4亿2,177.97%1.55亿2,212.29%2.94亿
流动负债合计 116.76%22.29亿52.14%15.06亿-6.71%8.85亿-16.89%8.95亿-14.24%10.29亿-25.04%9.9亿-4.99%9.49亿-12.61%10.76亿-20.53%11.99亿-17.51%13.21亿
非流动负债
长期借款 -53.02%8,770.41万-49.95%9,823.14万-50.73%1亿27.68%1.84亿21.78%1.87亿28.06%1.96亿16.27%2.03亿9.24%1.44亿196.22%1.53亿195.73%1.53亿
长期应付款 ------------1,023.60%1.89亿----632.08%943.86万------1,681.63万----216.23%128.93万
递延所得税负债 10.36%2,916.15万-17.89%2,941.06万198.46%2,620.2万195.53%2,631.28万190.39%2,642.36万291.34%3,581.83万77.76%877.89万80.28%890.35万76.34%909.93万77.37%915.26万
长期递延收益 -13.11%1,204.95万-15.58%1,299.78万-15.06%1,352.09万-21.52%1,369.4万-21.31%1,386.7万-13.35%1,539.6万-12.28%1,591.91万-11.27%1,744.8万-11.61%1,762.13万-11.10%1,776.79万
租赁负债 -23.39%3,139.87万-31.03%2,657.92万-0.55%3,741.46万-11.05%3,370.51万-6.34%4,098.57万-13.77%3,853.5万664.04%3,762.19万591.11%3,789.02万1,163.63%4,376.07万22.24%4,468.83万
非流动负债合计 35.25%6.18亿36.86%4.04亿31.57%3.7亿98.43%4.46亿103.80%4.57亿30.64%2.95亿38.35%2.82亿38.78%2.25亿179.33%2.24亿98.49%2.26亿
负债合计 91.68%28.48亿48.63%19.1亿2.05%12.55亿3.05%13.41亿4.36%14.86亿-16.90%12.85亿2.35%12.3亿-6.63%13.01亿-10.43%14.24亿-9.80%15.47亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.79亿0.00%6.79亿0.00%6.79亿0.00%6.79亿0.00%6.79亿0.00%6.79亿-0.51%6.79亿-0.51%6.79亿-0.51%6.79亿-0.51%6.79亿
资本公积 0.01%8.61亿0.01%8.61亿0.15%8.61亿0.15%8.61亿0.07%8.61亿0.15%8.61亿-1.40%8.59亿-1.40%8.59亿-1.33%8.6亿-1.40%8.59亿
盈余公积 3.06%2.26亿3.06%2.26亿1.10%2.2亿1.10%2.2亿1.10%2.2亿1.11%2.2亿45.18%2.17亿45.18%2.17亿45.18%2.17亿45.18%2.17亿
未分配利润 6.39%19.83亿4.37%19.32亿5.35%19.03亿4.25%18.71亿4.60%18.64亿9.45%18.51亿8.64%18.06亿18.42%17.95亿26.47%17.82亿41.34%16.91亿
减:库存股 --5,999.74万------------------------------------
其他综合收益 209.61%49.55万54.98%44.83万-27.28%52.91万-14.35%55.63万133.46%16.01万216.81%28.92万548.35%72.75万478.21%64.95万-532.61%-47.84万-54.64%-24.76万
专项储备 51.75%8.53万------18.13万--9.98万--5.62万--------------------
归属母公司所有者权益合计 1.83%36.89亿2.43%36.99亿2.81%36.63亿2.25%36.31亿2.42%36.23亿4.76%36.11亿6.56%35.63亿11.10%35.51亿14.49%35.38亿19.79%34.47亿
少数股东权益 92.68%4.29亿77.88%4.05亿-9.01%2.15亿-9.53%2.18亿-10.64%2.23亿-11.26%2.28亿-9.43%2.36亿-9.56%2.41亿-10.86%2.49亿-8.13%2.57亿
所有者权益(或股东权益)合计 7.09%41.19亿6.91%41.04亿2.08%38.77亿1.50%38.5亿1.56%38.46亿3.65%38.39亿5.40%37.98亿9.51%37.93亿12.39%37.87亿17.32%37.04亿
负债和所有者权益(或股东权益)总计 30.66%69.66亿17.38%60.14亿2.07%51.33亿1.90%51.91亿2.33%53.32亿-2.41%51.24亿4.64%50.29亿4.88%50.94亿5.07%52.1亿7.77%52.5亿
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------无保留意见
会计师事务所 --大信会计师事务所(特殊普通合伙)------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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。

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