沪深市场个股详情

002189 中光学

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  • 14.69
  • +0.07+0.48%
交易中 05/29 09:37 (北京)
38.37亿总市值-19932市盈率TTM

中光学关键统计数据

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
-46.07%3.08亿
-38.19%4.05亿
4.94%5.17亿
-40.75%4.53亿
-25.37%5.71亿
-33.03%6.56亿
-12.82%4.93亿
8.65%7.65亿
44.11%7.65亿
5.88%9.8亿
应收票据及应收账款
-14.08%9.42亿
-27.91%8.89亿
-12.90%10.28亿
-11.71%9.27亿
27.23%10.97亿
47.28%12.34亿
-19.99%11.8亿
-22.00%10.5亿
-8.25%8.62亿
0.96%8.38亿
-应收票据
76.80%4,563.94万
131.93%6,206.99万
-18.59%2,008.09万
-67.46%1,372.78万
-45.46%2,581.41万
-59.21%2,676.22万
-41.61%2,466.54万
-10.53%4,218.17万
-42.05%4,732.79万
-1.60%6,561.75万
-应收账款
-16.27%8.97亿
-31.46%8.27亿
-12.78%10.08亿
-9.38%9.14亿
31.45%10.71亿
56.33%12.07亿
-19.35%11.56亿
-22.41%10.08亿
-5.03%8.15亿
1.18%7.72亿
其他应收款(含利息和股利)
-65.15%2,843.95万
-65.22%2,728.17万
-60.26%3,704.57万
-60.95%3,732.79万
-2.47%8,160.08万
2.91%7,844.77万
-0.70%9,322.01万
20.48%9,559.25万
-6.10%8,366.41万
-13.24%7,622.91万
-其他应收款
----
----
----
-60.95%3,732.79万
----
2.91%7,844.77万
----
20.48%9,559.25万
----
-13.24%7,622.91万
合同资产
6.84%910.89万
13.61%968.59万
-33.04%788.49万
-22.07%851.73万
-26.27%852.57万
-26.27%852.57万
72.18%1,177.55万
59.80%1,092.93万
45.97%1,156.32万
45.46%1,156.32万
预付款项
10.76%9,267.17万
11.93%7,584.49万
-28.25%7,785.31万
-13.67%8,875.21万
-12.45%8,366.9万
-11.73%6,776.31万
-37.94%1.09亿
-36.99%1.03亿
-34.50%9,557.08万
-33.97%7,677.14万
存货
-33.89%2.94亿
-28.02%3.26亿
7.18%5.09亿
-10.30%4.76亿
-25.81%4.45亿
-25.17%4.53亿
-17.47%4.75亿
-4.51%5.3亿
11.35%5.99亿
10.60%6.06亿
应收款项融资
-76.12%1,247.21万
-89.00%618.75万
-44.06%3,383.81万
13.55%3,165.56万
88.43%5,223.18万
-0.05%5,622.73万
120.19%6,049.49万
-49.71%2,787.77万
6.93%2,771.97万
420.54%5,625.73万
一年内到期的非流动资产
--4,078.3万
--6,522.84万
----
----
----
----
----
----
----
----
其他流动资产
-11.88%1,265.5万
53.84%1,728.4万
61.64%3,385.02万
-42.90%1,761.97万
-51.26%1,436.06万
-63.67%1,123.5万
-26.00%2,094.15万
11.10%3,085.74万
4.79%2,946.1万
-12.85%3,092.08万
流动资产合计
-26.03%17.4亿
-28.95%18.23亿
-8.12%22.45亿
-21.95%20.4亿
-4.92%23.53亿
-4.09%25.65亿
-17.11%24.43亿
-11.05%26.14亿
7.32%24.74亿
4.44%26.75亿
非流动资产
其他权益工具投资
39.68%3,031.28万
39.68%3,031.28万
70.43%2,170.1万
70.43%2,170.1万
70.43%2,170.1万
70.43%2,170.1万
6.03%1,273.28万
6.03%1,273.28万
6.03%1,273.28万
6.03%1,273.28万
投资性房地产
--4,876.26万
--4,928.34万
----
----
----
----
----
----
----
----
长期股权投资
-4.13%1.85亿
-6.73%1.84亿
-12.75%1.84亿
-8.54%1.88亿
-8.25%1.93亿
-8.13%1.98亿
0.65%2.11亿
-2.69%2.06亿
-1.25%2.1亿
0.23%2.15亿
长期应收款
--7,501.05万
--7,501.05万
----
----
----
----
----
----
----
----
固定资产
----
----
----
3.85%5.09亿
----
4.52%5.05亿
----
12.70%4.9亿
----
21.95%4.83亿
在建工程
----
----
----
98.78%2.07亿
----
100.34%1.46亿
----
136.63%1.04亿
----
368.92%7,303.24万
无形资产
-6.15%6,569.84万
-5.99%6,662.22万
-4.29%6,865.65万
-4.77%6,913.43万
-5.18%7,000万
-5.81%7,086.58万
21.12%7,173.16万
21.14%7,259.73万
21.16%7,382.5万
21.47%7,523.36万
商誉
----
----
0.00%573.02万
0.00%573.02万
0.00%573.02万
0.00%573.02万
0.00%573.02万
0.00%573.02万
0.00%573.02万
0.00%573.02万
长期待摊费用
26.48%634.65万
194.96%653.53万
449.66%550.6万
476.45%473.19万
571.23%501.78万
184.57%221.57万
132.79%100.17万
-63.49%82.09万
249.59%74.76万
239.58%77.86万
递延所得税资产
11.67%5,512.99万
11.69%5,513.88万
7.91%4,931.93万
9.55%5,006.95万
8.64%4,936.83万
8.64%4,936.83万
-10.88%4,570.58万
-10.88%4,570.58万
-11.30%4,544.18万
-11.30%4,544.18万
使用权资产
-10.40%2,748.26万
-6.35%3,168.99万
-16.96%2,492.19万
-11.88%2,779.66万
-9.87%3,067.14万
-5.08%3,383.87万
-2.66%3,001.32万
2,253.02%3,154.4万
1,894.60%3,403.17万
278.69%3,564.8万
其他非流动资产
160.57%9,717.27万
112.50%8,463.94万
128.58%9,681.46万
81.48%7,856.99万
-16.23%3,729.2万
-32.08%3,982.99万
-77.04%4,235.47万
-65.85%4,329.3万
-71.17%4,451.91万
-62.16%5,864.05万
非流动资产合计
24.55%13.37亿
22.01%13.09亿
16.96%12.18亿
14.77%11.62亿
6.44%10.73亿
6.66%10.73亿
-3.91%10.42亿
6.62%10.13亿
7.63%10.08亿
9.07%10.06亿
资产总计
-10.18%30.77亿
-13.92%31.32亿
-0.62%34.63亿
-11.69%32.02亿
-1.63%34.26亿
-1.15%36.38亿
-13.56%34.85亿
-6.74%36.26亿
7.41%34.83亿
5.67%36.81亿
负债
流动负债
短期借款
56.06%6.61亿
60.98%6.41亿
39.58%5.44亿
-34.27%2.79亿
92.40%4.23亿
39.61%3.98亿
-12.36%3.9亿
-3.41%4.25亿
-20.00%2.2亿
-15.06%2.85亿
应付票据及应付账款
-22.10%6.43亿
-33.53%6.91亿
-13.39%8.62亿
-19.38%8.18亿
-22.65%8.26亿
-9.01%10.4亿
-20.22%9.95亿
-14.14%10.15亿
32.17%10.68亿
20.42%11.43亿
-应付票据
-19.40%957.07万
-54.66%934.04万
-60.77%2,067.07万
-66.16%1,720.08万
-72.12%1,187.45万
-79.40%2,059.92万
-42.99%5,269.04万
-60.44%5,083.5万
-78.40%4,258.95万
-51.66%9,997.41万
-应付账款
-22.14%6.34亿
-33.11%6.82亿
-10.74%8.41亿
-16.92%8.01亿
-20.60%8.14亿
-2.27%10.2亿
-18.40%9.42亿
-8.49%9.64亿
67.87%10.25亿
40.49%10.43亿
合同负债
-8.05%2.97亿
18.44%2.99亿
388.64%2.76亿
368.91%2.68亿
310.51%3.23亿
200.79%2.53亿
-77.03%5,657.6万
-68.19%5,710.9万
-62.03%7,862.67万
-61.27%8,406.73万
预收款项
----
----
----
----
----
----
66.39%19.8万
79.12%21.31万
769.09%194.67万
769.09%194.67万
应付职工薪酬
19.07%6,566.38万
-2.06%8,072.14万
12.69%5,922.34万
12.05%5,473.66万
13.26%5,514.81万
13.81%8,241.52万
3.88%5,255.58万
-15.13%4,885万
23.95%4,869.13万
6.36%7,241.7万
应交税费
12.68%2,947.91万
-32.97%2,753.85万
-4.95%3,309.88万
13.79%2,721.72万
-6.45%2,616.29万
47.34%4,108.55万
-8.66%3,482.39万
-21.61%2,391.84万
-25.83%2,796.68万
-13.08%2,788.47万
其他应付款(含利息和股利)
25.93%9,830.17万
42.46%9,674.42万
-7.71%7,097.49万
11.63%9,011.84万
-4.10%7,806.18万
-19.82%6,790.94万
-5.76%7,690.05万
-31.28%8,072.77万
-14.43%8,140.32万
-5.87%8,469.73万
-应付股利
----
--113.94万
----
----
----
----
----
----
----
----
-其他应付款
----
----
----
11.63%9,011.84万
----
-19.82%6,790.94万
----
-31.28%8,072.77万
----
-5.87%8,469.73万
一年内到期的非流动负债
-91.27%1,798.2万
-91.09%1,836.3万
3,598.17%2.05亿
3,319.36%2.06亿
2,823.27%2.06亿
2,772.68%2.06亿
-97.26%555.21万
-97.05%602.18万
-96.48%704.4万
-96.50%717.08万
其他流动负债
11.63%5,233.81万
35.03%5,103.58万
388.64%3,593.88万
449.63%4,080.55万
358.69%4,688.45万
245.85%3,779.71万
-67.22%735.49万
-46.02%742.42万
-44.80%1,022.15万
-44.85%1,092.87万
流动负债合计
-6.03%18.64亿
-10.36%19.06亿
28.92%20.87亿
7.21%17.84亿
28.54%19.84亿
23.81%21.26亿
-30.63%16.19亿
-25.21%16.64亿
-8.16%15.43亿
-10.41%17.17亿
非流动负债
长期借款
-69.99%540.18万
-69.99%540.18万
-91.74%1,800万
-91.74%1,800万
-91.74%1,800万
-91.51%1,800万
--2.18亿
--2.18亿
5,458.14%2.18亿
4,087.87%2.12亿
长期应付款
----
----
----
--0
----
--0
----
--0
----
--0
专项应付款
----
----
----
29.97%1,638.12万
----
-27.33%1,697.99万
----
-34.12%1,260.37万
----
17.48%2,336.62万
递延所得税负债
-32.21%2.4万
-51.88%2.4万
-96.65%3.54万
-96.65%3.54万
-96.65%3.54万
-95.28%4.99万
10.14%105.68万
10.14%105.68万
10.14%105.68万
10.14%105.68万
长期递延收益
-22.53%543.89万
-22.53%543.89万
-20.25%622.98万
-20.25%622.98万
-18.39%702.07万
-18.39%702.07万
-16.84%781.16万
-16.84%781.16万
-15.53%860.25万
-44.26%860.25万
租赁负债
1.12%2,709.21万
1.56%2,875.23万
-26.34%2,185.85万
-12.53%2,500.76万
-4.73%2,679.1万
-3.83%2,831.09万
-4.74%2,967.47万
--2,859.12万
1,331.24%2,812.16万
402.65%2,943.84万
非流动负债合计
-11.44%6,075.07万
-11.22%6,246.77万
-75.62%6,553.81万
-75.51%6,565.4万
-75.38%6,860.03万
-74.36%7,036.15万
346.85%2.69亿
809.18%2.68亿
667.13%2.79亿
481.46%2.74亿
负债合计
-6.21%19.25亿
-10.39%19.68亿
14.04%21.53亿
-4.26%18.5亿
12.65%20.53亿
10.28%21.96亿
-21.15%18.88亿
-14.29%19.32亿
6.13%18.22亿
1.41%19.92亿
所有者权益(或股东权益)
实收资本(或股本)
-0.20%2.61亿
-0.20%2.61亿
-0.22%2.62亿
-0.22%2.62亿
-0.26%2.62亿
-0.26%2.62亿
-0.04%2.62亿
-0.06%2.62亿
-0.05%2.62亿
-0.05%2.62亿
资本公积
-1.19%6.51亿
-1.28%6.51亿
-1.16%6.57亿
-1.02%6.58亿
-0.97%6.58亿
-0.82%6.59亿
0.10%6.65亿
0.15%6.65亿
0.33%6.65亿
0.45%6.65亿
盈余公积
0.00%3,838.88万
0.00%3,838.88万
0.82%3,838.88万
0.82%3,838.88万
0.82%3,838.88万
0.82%3,838.88万
13.17%3,807.83万
13.17%3,807.83万
13.17%3,807.83万
13.17%3,807.83万
未分配利润
-63.32%1.12亿
-67.08%1.22亿
-52.95%2.5亿
-53.35%2.87亿
-48.00%3.04亿
-39.84%3.7亿
-8.20%5.31亿
2.31%6.16亿
11.20%5.85亿
17.38%6.14亿
减:库存股
----
----
-48.51%327.66万
-50.45%327.66万
-54.91%327.66万
-54.91%327.66万
-12.42%636.41万
-40.09%661.29万
-36.08%726.62万
-36.08%726.62万
其他综合收益
-34.95%193.81万
-34.95%193.81万
-19.98%297.92万
-19.98%297.92万
-19.98%297.92万
-19.98%297.92万
19.82%372.29万
19.82%372.29万
19.82%372.29万
19.82%372.29万
专项储备
22.38%2,149.5万
20.59%2,118.03万
26.00%1,788.37万
10.55%1,788.37万
23.75%1,756.44万
23.75%1,756.44万
9.95%1,419.34万
25.32%1,617.71万
24.63%1,419.34万
24.63%1,419.34万
归属母公司所有者权益合计
-15.23%10.85亿
-18.65%10.95亿
-18.77%12.25亿
-20.78%12.63亿
-18.01%12.8亿
-15.34%13.46亿
-2.56%15.08亿
1.75%15.94亿
4.90%15.62亿
7.13%15.9亿
少数股东权益
-28.47%6,652.6万
-28.44%6,842.06万
-4.11%8,563.94万
-10.29%8,972.68万
-5.95%9,300.27万
-3.28%9,561.05万
-0.88%8,930.55万
48.67%1亿
168.77%9,889万
183.28%9,885.27万
所有者权益(或股东权益)合计
-16.13%11.52亿
-19.30%11.63亿
-17.95%13.1亿
-20.16%13.53亿
-17.29%13.73亿
-14.64%14.42亿
-2.47%15.97亿
3.69%16.94亿
8.86%16.6亿
11.17%16.89亿
负债和所有者权益(或股东权益)总计
-10.18%30.77亿
-13.92%31.32亿
-0.62%34.63亿
-11.69%32.02亿
-1.63%34.26亿
-1.15%36.38亿
-13.56%34.85亿
-6.74%36.26亿
7.41%34.83亿
5.67%36.81亿
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
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(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 -46.07%3.08亿-38.19%4.05亿4.94%5.17亿-40.75%4.53亿-25.37%5.71亿-33.03%6.56亿-12.82%4.93亿8.65%7.65亿44.11%7.65亿5.88%9.8亿
应收票据及应收账款 -14.08%9.42亿-27.91%8.89亿-12.90%10.28亿-11.71%9.27亿27.23%10.97亿47.28%12.34亿-19.99%11.8亿-22.00%10.5亿-8.25%8.62亿0.96%8.38亿
-应收票据 76.80%4,563.94万131.93%6,206.99万-18.59%2,008.09万-67.46%1,372.78万-45.46%2,581.41万-59.21%2,676.22万-41.61%2,466.54万-10.53%4,218.17万-42.05%4,732.79万-1.60%6,561.75万
-应收账款 -16.27%8.97亿-31.46%8.27亿-12.78%10.08亿-9.38%9.14亿31.45%10.71亿56.33%12.07亿-19.35%11.56亿-22.41%10.08亿-5.03%8.15亿1.18%7.72亿
其他应收款(含利息和股利) -65.15%2,843.95万-65.22%2,728.17万-60.26%3,704.57万-60.95%3,732.79万-2.47%8,160.08万2.91%7,844.77万-0.70%9,322.01万20.48%9,559.25万-6.10%8,366.41万-13.24%7,622.91万
-其他应收款 -------------60.95%3,732.79万----2.91%7,844.77万----20.48%9,559.25万-----13.24%7,622.91万
合同资产 6.84%910.89万13.61%968.59万-33.04%788.49万-22.07%851.73万-26.27%852.57万-26.27%852.57万72.18%1,177.55万59.80%1,092.93万45.97%1,156.32万45.46%1,156.32万
预付款项 10.76%9,267.17万11.93%7,584.49万-28.25%7,785.31万-13.67%8,875.21万-12.45%8,366.9万-11.73%6,776.31万-37.94%1.09亿-36.99%1.03亿-34.50%9,557.08万-33.97%7,677.14万
存货 -33.89%2.94亿-28.02%3.26亿7.18%5.09亿-10.30%4.76亿-25.81%4.45亿-25.17%4.53亿-17.47%4.75亿-4.51%5.3亿11.35%5.99亿10.60%6.06亿
应收款项融资 -76.12%1,247.21万-89.00%618.75万-44.06%3,383.81万13.55%3,165.56万88.43%5,223.18万-0.05%5,622.73万120.19%6,049.49万-49.71%2,787.77万6.93%2,771.97万420.54%5,625.73万
一年内到期的非流动资产 --4,078.3万--6,522.84万--------------------------------
其他流动资产 -11.88%1,265.5万53.84%1,728.4万61.64%3,385.02万-42.90%1,761.97万-51.26%1,436.06万-63.67%1,123.5万-26.00%2,094.15万11.10%3,085.74万4.79%2,946.1万-12.85%3,092.08万
流动资产合计 -26.03%17.4亿-28.95%18.23亿-8.12%22.45亿-21.95%20.4亿-4.92%23.53亿-4.09%25.65亿-17.11%24.43亿-11.05%26.14亿7.32%24.74亿4.44%26.75亿
非流动资产
其他权益工具投资 39.68%3,031.28万39.68%3,031.28万70.43%2,170.1万70.43%2,170.1万70.43%2,170.1万70.43%2,170.1万6.03%1,273.28万6.03%1,273.28万6.03%1,273.28万6.03%1,273.28万
投资性房地产 --4,876.26万--4,928.34万--------------------------------
长期股权投资 -4.13%1.85亿-6.73%1.84亿-12.75%1.84亿-8.54%1.88亿-8.25%1.93亿-8.13%1.98亿0.65%2.11亿-2.69%2.06亿-1.25%2.1亿0.23%2.15亿
长期应收款 --7,501.05万--7,501.05万--------------------------------
固定资产 ------------3.85%5.09亿----4.52%5.05亿----12.70%4.9亿----21.95%4.83亿
在建工程 ------------98.78%2.07亿----100.34%1.46亿----136.63%1.04亿----368.92%7,303.24万
无形资产 -6.15%6,569.84万-5.99%6,662.22万-4.29%6,865.65万-4.77%6,913.43万-5.18%7,000万-5.81%7,086.58万21.12%7,173.16万21.14%7,259.73万21.16%7,382.5万21.47%7,523.36万
商誉 --------0.00%573.02万0.00%573.02万0.00%573.02万0.00%573.02万0.00%573.02万0.00%573.02万0.00%573.02万0.00%573.02万
长期待摊费用 26.48%634.65万194.96%653.53万449.66%550.6万476.45%473.19万571.23%501.78万184.57%221.57万132.79%100.17万-63.49%82.09万249.59%74.76万239.58%77.86万
递延所得税资产 11.67%5,512.99万11.69%5,513.88万7.91%4,931.93万9.55%5,006.95万8.64%4,936.83万8.64%4,936.83万-10.88%4,570.58万-10.88%4,570.58万-11.30%4,544.18万-11.30%4,544.18万
使用权资产 -10.40%2,748.26万-6.35%3,168.99万-16.96%2,492.19万-11.88%2,779.66万-9.87%3,067.14万-5.08%3,383.87万-2.66%3,001.32万2,253.02%3,154.4万1,894.60%3,403.17万278.69%3,564.8万
其他非流动资产 160.57%9,717.27万112.50%8,463.94万128.58%9,681.46万81.48%7,856.99万-16.23%3,729.2万-32.08%3,982.99万-77.04%4,235.47万-65.85%4,329.3万-71.17%4,451.91万-62.16%5,864.05万
非流动资产合计 24.55%13.37亿22.01%13.09亿16.96%12.18亿14.77%11.62亿6.44%10.73亿6.66%10.73亿-3.91%10.42亿6.62%10.13亿7.63%10.08亿9.07%10.06亿
资产总计 -10.18%30.77亿-13.92%31.32亿-0.62%34.63亿-11.69%32.02亿-1.63%34.26亿-1.15%36.38亿-13.56%34.85亿-6.74%36.26亿7.41%34.83亿5.67%36.81亿
负债
流动负债
短期借款 56.06%6.61亿60.98%6.41亿39.58%5.44亿-34.27%2.79亿92.40%4.23亿39.61%3.98亿-12.36%3.9亿-3.41%4.25亿-20.00%2.2亿-15.06%2.85亿
应付票据及应付账款 -22.10%6.43亿-33.53%6.91亿-13.39%8.62亿-19.38%8.18亿-22.65%8.26亿-9.01%10.4亿-20.22%9.95亿-14.14%10.15亿32.17%10.68亿20.42%11.43亿
-应付票据 -19.40%957.07万-54.66%934.04万-60.77%2,067.07万-66.16%1,720.08万-72.12%1,187.45万-79.40%2,059.92万-42.99%5,269.04万-60.44%5,083.5万-78.40%4,258.95万-51.66%9,997.41万
-应付账款 -22.14%6.34亿-33.11%6.82亿-10.74%8.41亿-16.92%8.01亿-20.60%8.14亿-2.27%10.2亿-18.40%9.42亿-8.49%9.64亿67.87%10.25亿40.49%10.43亿
合同负债 -8.05%2.97亿18.44%2.99亿388.64%2.76亿368.91%2.68亿310.51%3.23亿200.79%2.53亿-77.03%5,657.6万-68.19%5,710.9万-62.03%7,862.67万-61.27%8,406.73万
预收款项 ------------------------66.39%19.8万79.12%21.31万769.09%194.67万769.09%194.67万
应付职工薪酬 19.07%6,566.38万-2.06%8,072.14万12.69%5,922.34万12.05%5,473.66万13.26%5,514.81万13.81%8,241.52万3.88%5,255.58万-15.13%4,885万23.95%4,869.13万6.36%7,241.7万
应交税费 12.68%2,947.91万-32.97%2,753.85万-4.95%3,309.88万13.79%2,721.72万-6.45%2,616.29万47.34%4,108.55万-8.66%3,482.39万-21.61%2,391.84万-25.83%2,796.68万-13.08%2,788.47万
其他应付款(含利息和股利) 25.93%9,830.17万42.46%9,674.42万-7.71%7,097.49万11.63%9,011.84万-4.10%7,806.18万-19.82%6,790.94万-5.76%7,690.05万-31.28%8,072.77万-14.43%8,140.32万-5.87%8,469.73万
-应付股利 ------113.94万--------------------------------
-其他应付款 ------------11.63%9,011.84万-----19.82%6,790.94万-----31.28%8,072.77万-----5.87%8,469.73万
一年内到期的非流动负债 -91.27%1,798.2万-91.09%1,836.3万3,598.17%2.05亿3,319.36%2.06亿2,823.27%2.06亿2,772.68%2.06亿-97.26%555.21万-97.05%602.18万-96.48%704.4万-96.50%717.08万
其他流动负债 11.63%5,233.81万35.03%5,103.58万388.64%3,593.88万449.63%4,080.55万358.69%4,688.45万245.85%3,779.71万-67.22%735.49万-46.02%742.42万-44.80%1,022.15万-44.85%1,092.87万
流动负债合计 -6.03%18.64亿-10.36%19.06亿28.92%20.87亿7.21%17.84亿28.54%19.84亿23.81%21.26亿-30.63%16.19亿-25.21%16.64亿-8.16%15.43亿-10.41%17.17亿
非流动负债
长期借款 -69.99%540.18万-69.99%540.18万-91.74%1,800万-91.74%1,800万-91.74%1,800万-91.51%1,800万--2.18亿--2.18亿5,458.14%2.18亿4,087.87%2.12亿
长期应付款 --------------0------0------0------0
专项应付款 ------------29.97%1,638.12万-----27.33%1,697.99万-----34.12%1,260.37万----17.48%2,336.62万
递延所得税负债 -32.21%2.4万-51.88%2.4万-96.65%3.54万-96.65%3.54万-96.65%3.54万-95.28%4.99万10.14%105.68万10.14%105.68万10.14%105.68万10.14%105.68万
长期递延收益 -22.53%543.89万-22.53%543.89万-20.25%622.98万-20.25%622.98万-18.39%702.07万-18.39%702.07万-16.84%781.16万-16.84%781.16万-15.53%860.25万-44.26%860.25万
租赁负债 1.12%2,709.21万1.56%2,875.23万-26.34%2,185.85万-12.53%2,500.76万-4.73%2,679.1万-3.83%2,831.09万-4.74%2,967.47万--2,859.12万1,331.24%2,812.16万402.65%2,943.84万
非流动负债合计 -11.44%6,075.07万-11.22%6,246.77万-75.62%6,553.81万-75.51%6,565.4万-75.38%6,860.03万-74.36%7,036.15万346.85%2.69亿809.18%2.68亿667.13%2.79亿481.46%2.74亿
负债合计 -6.21%19.25亿-10.39%19.68亿14.04%21.53亿-4.26%18.5亿12.65%20.53亿10.28%21.96亿-21.15%18.88亿-14.29%19.32亿6.13%18.22亿1.41%19.92亿
所有者权益(或股东权益)
实收资本(或股本) -0.20%2.61亿-0.20%2.61亿-0.22%2.62亿-0.22%2.62亿-0.26%2.62亿-0.26%2.62亿-0.04%2.62亿-0.06%2.62亿-0.05%2.62亿-0.05%2.62亿
资本公积 -1.19%6.51亿-1.28%6.51亿-1.16%6.57亿-1.02%6.58亿-0.97%6.58亿-0.82%6.59亿0.10%6.65亿0.15%6.65亿0.33%6.65亿0.45%6.65亿
盈余公积 0.00%3,838.88万0.00%3,838.88万0.82%3,838.88万0.82%3,838.88万0.82%3,838.88万0.82%3,838.88万13.17%3,807.83万13.17%3,807.83万13.17%3,807.83万13.17%3,807.83万
未分配利润 -63.32%1.12亿-67.08%1.22亿-52.95%2.5亿-53.35%2.87亿-48.00%3.04亿-39.84%3.7亿-8.20%5.31亿2.31%6.16亿11.20%5.85亿17.38%6.14亿
减:库存股 ---------48.51%327.66万-50.45%327.66万-54.91%327.66万-54.91%327.66万-12.42%636.41万-40.09%661.29万-36.08%726.62万-36.08%726.62万
其他综合收益 -34.95%193.81万-34.95%193.81万-19.98%297.92万-19.98%297.92万-19.98%297.92万-19.98%297.92万19.82%372.29万19.82%372.29万19.82%372.29万19.82%372.29万
专项储备 22.38%2,149.5万20.59%2,118.03万26.00%1,788.37万10.55%1,788.37万23.75%1,756.44万23.75%1,756.44万9.95%1,419.34万25.32%1,617.71万24.63%1,419.34万24.63%1,419.34万
归属母公司所有者权益合计 -15.23%10.85亿-18.65%10.95亿-18.77%12.25亿-20.78%12.63亿-18.01%12.8亿-15.34%13.46亿-2.56%15.08亿1.75%15.94亿4.90%15.62亿7.13%15.9亿
少数股东权益 -28.47%6,652.6万-28.44%6,842.06万-4.11%8,563.94万-10.29%8,972.68万-5.95%9,300.27万-3.28%9,561.05万-0.88%8,930.55万48.67%1亿168.77%9,889万183.28%9,885.27万
所有者权益(或股东权益)合计 -16.13%11.52亿-19.30%11.63亿-17.95%13.1亿-20.16%13.53亿-17.29%13.73亿-14.64%14.42亿-2.47%15.97亿3.69%16.94亿8.86%16.6亿11.17%16.89亿
负债和所有者权益(或股东权益)总计 -10.18%30.77亿-13.92%31.32亿-0.62%34.63亿-11.69%32.02亿-1.63%34.26亿-1.15%36.38亿-13.56%34.85亿-6.74%36.26亿7.41%34.83亿5.67%36.81亿
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 --天职国际会计师事务所(特殊普通合伙)------中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(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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