沪深市场个股详情

雷科防务 (002413)

添加自选
  • 15.00
  • +0.78+5.49%
休市中 01/23 15:00 (北京)
197.55亿总市值-56.18市盈率TTM

雷科防务 (002413) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
资产
流动资产
货币资金
52.62%3.28亿
-12.76%3.3亿
9.09%3.71亿
0.13%6亿
-25.72%2.15亿
-23.96%3.78亿
26.43%3.4亿
7.66%5.99亿
1.95%2.89亿
75.11%4.97亿
交易性金融资产
-20.95%1.36亿
118.05%1.71亿
4.69%1.08亿
135.73%7,527.43万
185.74%1.72亿
30.89%7,838.18万
-46.50%1.03亿
-68.19%3,193.18万
-67.21%6,018.47万
-57.80%5,988.47万
应收票据及应收账款
13.69%14.62亿
8.45%13.09亿
0.73%13.01亿
2.48%13.37亿
-13.53%12.86亿
-18.43%12.07亿
-16.58%12.92亿
-12.05%13.04亿
-11.75%14.87亿
-4.59%14.8亿
-应收票据
72.70%1.69亿
71.84%1.57亿
30.02%2.51亿
16.04%3.02亿
-37.41%9,763.03万
-36.75%9,136.79万
-31.74%1.93亿
-17.73%2.6亿
67.82%1.56亿
22.26%1.44亿
-应收账款
8.85%12.94亿
3.26%11.52亿
-4.41%10.51亿
-0.90%10.35亿
-10.73%11.89亿
-16.45%11.16亿
-13.20%10.99亿
-10.51%10.44亿
-16.39%13.32亿
-6.80%13.36亿
其他应收款(含利息和股利)
-17.57%4,822.07万
-27.26%4,406.29万
13.01%5,531.88万
31.47%4,375.88万
43.51%5,850.03万
6.43%6,057.42万
85.72%4,895.01万
72.59%3,328.5万
10.69%4,076.34万
75.77%5,691.29万
-应收利息
----
----
----
----
----
----
----
----
--1.79万
--5,715.42
-其他应收款
----
-27.26%4,406.29万
----
----
----
6.44%6,057.42万
----
72.59%3,328.5万
----
75.75%5,690.72万
预付款项
59.44%8,810.45万
23.75%6,620.39万
46.52%7,672.19万
47.08%5,128.51万
-51.72%5,525.94万
-25.49%5,349.88万
6.65%5,236.29万
0.50%3,486.96万
12.55%1.14亿
-29.43%7,179.61万
存货
9.25%10.87亿
-2.33%9.47亿
-10.51%8.63亿
-15.20%8.32亿
-12.82%9.95亿
-9.92%9.69亿
-13.60%9.64亿
-11.58%9.81亿
2.41%11.41亿
-3.42%10.76亿
应收款项融资
61.34%678.52万
52.77%491.27万
96.97%459.16万
454.45%803.6万
-4.63%420.55万
33.67%321.57万
33.49%233.12万
65.43%144.94万
20.01%440.99万
-69.78%240.57万
其他流动资产
-21.89%1,304.31万
-50.11%1,074.6万
-39.92%1,798.52万
-61.90%1,326.66万
-38.70%1,669.91万
-41.42%2,153.79万
-22.91%2,993.54万
1.17%3,482.4万
-4.44%2,724.22万
31.42%3,676.67万
流动资产合计
13.08%31.69亿
4.00%28.83亿
-1.24%27.97亿
-2.01%29.6亿
-11.45%28.02亿
-15.52%27.72亿
-12.63%28.32亿
-9.52%30.2亿
-7.93%31.65亿
0.61%32.81亿
非流动资产
其他权益工具投资
-11.21%2.87亿
-8.42%2.87亿
-9.19%2.87亿
-14.85%2.87亿
-8.88%3.23亿
-0.22%3.13亿
-27.70%3.16亿
-17.27%3.37亿
0.13%3.54亿
-13.69%3.14亿
其他非流动金融资产
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
--1,000万
--1,000万
投资性房地产
-13.81%348.98万
-13.35%362.96万
-12.92%376.94万
-12.51%390.92万
-12.13%404.9万
-11.78%418.88万
-11.44%432.86万
-11.12%446.84万
-10.82%460.82万
-10.54%474.8万
长期股权投资
14.24%2.68亿
11.42%2.64亿
13.70%2.67亿
9.53%2.7亿
-6.64%2.34亿
-8.35%2.37亿
60.82%2.35亿
66.89%2.46亿
13.53%2.51亿
16.19%2.58亿
固定资产
----
0.65%4.51亿
----
----
----
-4.08%4.48亿
----
30.34%4.69亿
----
18.41%4.67亿
在建工程
----
-10.44%108.17万
----
----
----
-96.32%120.78万
----
-99.20%114.71万
----
-59.83%3,284.23万
无形资产
-4.00%2.68亿
1.89%2.83亿
-3.48%2.93亿
-4.05%3.05亿
-9.74%2.79亿
-13.54%2.77亿
-7.74%3.03亿
-6.54%3.17亿
-9.25%3.09亿
-7.19%3.21亿
开发支出
2,196.56%1,351.09万
17.15%1,347.01万
28.26%1,340.73万
59.73%1,345.66万
-98.07%58.83万
-57.34%1,149.81万
-59.93%1,045.32万
-67.71%842.47万
48.44%3,051.4万
31.34%2,695.35万
商誉
-38.70%3.95亿
-38.70%3.95亿
-38.70%3.95亿
-38.70%3.95亿
-32.26%6.45亿
-32.26%6.45亿
-32.26%6.45亿
-32.26%6.45亿
-43.81%9.52亿
-43.81%9.52亿
长期待摊费用
-23.97%903.15万
-27.82%1,001.79万
-33.13%1,100.39万
-38.08%1,187.47万
-28.49%1,187.82万
-24.01%1,387.89万
-20.55%1,645.56万
-11.62%1,917.63万
-18.89%1,661.04万
17.96%1,826.42万
递延所得税资产
34.20%1.52亿
24.44%1.41亿
35.28%1.5亿
30.13%1.45亿
34.95%1.13亿
37.13%1.13亿
41.17%1.11亿
14.71%1.11亿
67.18%8,383.7万
67.27%8,235.34万
使用权资产
3.56%7,144.49万
3.27%7,876.77万
1.97%8,481.99万
-27.92%6,636.55万
-23.91%6,898.93万
-15.56%7,627.43万
-15.18%8,317.74万
-13.80%9,207.22万
-11.47%9,067万
-21.03%9,033.47万
其他非流动资产
368.16%413.88万
149.89%226.22万
-17.98%190.25万
-29.62%278.39万
-45.80%88.41万
-31.33%90.53万
-37.99%231.94万
-65.64%395.53万
-82.99%163.1万
-85.34%131.82万
非流动资产合计
-11.79%19.21亿
-9.85%19.39亿
-10.00%19.77亿
-12.43%19.84亿
-15.79%21.78亿
-16.59%21.51亿
-15.70%21.96亿
-13.78%22.65亿
-21.76%25.87亿
-22.24%25.78亿
资产总计
2.20%50.9亿
-2.05%48.21亿
-5.07%47.74亿
-6.47%49.44亿
-13.40%49.81亿
-15.99%49.23亿
-14.00%50.29亿
-11.40%52.86亿
-14.71%57.52亿
-10.91%58.6亿
负债
流动负债
短期借款
-13.17%1.45亿
-0.56%1.57亿
26.23%1.56亿
-44.34%1.88亿
-41.11%1.67亿
-58.73%1.58亿
-64.98%1.24亿
-29.89%3.37亿
-26.82%2.84亿
50.12%3.83亿
应付票据及应付账款
36.90%9.48亿
19.20%7.13亿
4.52%6.57亿
10.52%7.56亿
5.94%6.92亿
-14.70%5.98亿
-9.76%6.29亿
-1.85%6.84亿
-4.20%6.54亿
7.62%7.01亿
-应付票据
149.00%9,021.82万
56.54%6,514.69万
-3.76%6,151.42万
-35.68%5,278.76万
-66.82%3,623.18万
-64.33%4,161.62万
-57.76%6,391.89万
-32.12%8,206.76万
-8.04%1.09亿
14.14%1.17亿
-应付账款
30.71%8.58亿
16.41%6.48亿
5.46%5.96亿
16.82%7.03亿
20.54%6.56亿
-4.78%5.56亿
3.56%5.65亿
4.51%6.02亿
-3.39%5.44亿
6.41%5.84亿
合同负债
79.69%2.83亿
70.50%2.18亿
36.17%2.27亿
112.87%2.26亿
28.68%1.57亿
22.52%1.28亿
49.23%1.67亿
-6.26%1.06亿
-3.34%1.22亿
-20.84%1.04亿
预收款项
-26.17%7.61万
90.98%17.39万
-94.93%3.71万
-7.08%5.88万
-72.22%10.3万
790.06%9.1万
-30.71%73.25万
12.89%6.33万
-52.54%37.09万
-98.44%1.02万
应付职工薪酬
38.75%3,683.14万
36.84%3,624.11万
-2.14%2,619.69万
5.33%2,837.12万
-6.84%2,654.55万
-7.14%2,648.51万
1.41%2,677万
-9.70%2,693.43万
-17.23%2,849.3万
-18.87%2,852.04万
应交税费
26.85%3,315.68万
21.74%3,201.95万
-35.14%2,081.04万
37.36%3,737.89万
-41.36%2,613.92万
-36.00%2,630.21万
-8.93%3,208.3万
-49.12%2,721.33万
-23.09%4,457.63万
-37.67%4,109.65万
其他应付款(含利息和股利)
27.55%2,594.48万
-35.21%2,228.32万
-16.52%3,736.19万
-21.92%4,040.42万
-68.20%2,034.12万
-44.08%3,439.38万
-56.33%4,475.52万
-46.21%5,175万
-60.21%6,395.63万
-39.47%6,150.09万
-应付利息
-6.98%764.53万
-5.47%770.49万
-6.69%772.39万
-3.65%823.04万
-2.95%821.86万
-2.04%815.11万
1.88%827.81万
1.84%854.24万
3.08%846.87万
5.10%832.06万
-其他应付款
----
-44.45%1,457.82万
----
----
----
-50.65%2,624.27万
----
-50.80%4,320.75万
----
-43.23%5,318.03万
一年内到期的非流动负债
-4.36%1,665.78万
-20.43%1,513.83万
-24.93%1,671.01万
-31.53%1,732.77万
-26.83%1,741.74万
-30.72%1,902.52万
-41.68%2,225.91万
-37.84%2,530.85万
61.06%2,380.28万
58.85%2,746.11万
其他流动负债
82.31%3,597.52万
80.42%2,867.27万
23.76%2,594.59万
140.91%2,902.27万
20.38%1,973.24万
14.23%1,589.26万
41.79%2,096.42万
-15.43%1,204.73万
8.86%1,639.21万
-10.61%1,391.23万
流动负债合计
35.24%15.25亿
21.51%12.23亿
9.45%11.68亿
4.06%13.22亿
-8.90%11.27亿
-26.08%10.06亿
-22.69%10.67亿
-16.71%12.7亿
-16.42%12.37亿
6.78%13.61亿
非流动负债
长期借款
----
----
----
----
----
----
----
----
----
-14.34%1,905.24万
应付债券
2.99%1,478.5万
3.03%1,468.06万
3.09%1,457.26万
3.15%1,446.35万
3.22%1,435.56万
3.29%1,424.9万
3.40%1,413.63万
3.52%1,402.13万
3.65%1,390.76万
3.78%1,379.53万
递延所得税负债
2.57%6,495万
3.39%6,636.89万
5.15%6,870.53万
-5.18%6,356.61万
1.35%6,332.24万
12.57%6,419.45万
-13.78%6,534.18万
-25.20%6,704.03万
-9.29%6,247.82万
-14.25%5,702.66万
长期递延收益
301.36%3,377.03万
37.79%1,218.72万
8.72%1,062.96万
13.29%1,076.53万
-11.90%841.39万
-8.68%884.46万
-44.65%977.67万
-46.95%950.24万
-39.64%954.99万
-35.72%968.56万
租赁负债
14.02%6,069.8万
17.46%6,704.54万
12.41%7,222.84万
-14.12%5,783.51万
-24.72%5,323.33万
-12.86%5,708.04万
-17.95%6,425.54万
-13.05%6,734.28万
-21.92%7,071.12万
-33.78%6,550.74万
非流动负债合计
25.03%1.74亿
11.02%1.6亿
8.22%1.66亿
-7.14%1.47亿
-11.06%1.39亿
-12.54%1.44亿
-25.21%1.54亿
-27.93%1.58亿
-25.48%1.57亿
-23.59%1.65亿
负债合计
34.12%16.99亿
20.20%13.83亿
9.29%13.34亿
2.82%14.69亿
-9.15%12.67亿
-24.61%11.51亿
-23.02%12.21亿
-18.12%14.28亿
-17.55%13.94亿
2.38%15.26亿
所有者权益(或股东权益)
实收资本(或股本)
-0.78%13.17亿
-0.78%13.17亿
-0.78%13.17亿
-1.74%13.17亿
-0.97%13.27亿
-0.97%13.27亿
-1.11%13.27亿
-0.14%13.4亿
-0.14%13.4亿
-0.14%13.4亿
其他权益工具
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
资本公积
-0.30%28.57亿
-0.30%28.57亿
-0.30%28.57亿
-1.09%28.57亿
-0.25%28.66亿
-0.17%28.66亿
-0.50%28.66亿
0.41%28.89亿
-2.55%28.73亿
-2.20%28.7亿
盈余公积
0.00%6,231.58万
0.00%6,231.58万
0.00%6,231.44万
0.02%6,231.44万
-15.76%6,231.44万
-12.51%6,231.44万
0.02%6,231.44万
0.00%6,230.3万
18.73%7,397.42万
14.31%7,122.12万
未分配利润
-50.77%-10.34亿
-59.45%-9.85亿
-68.16%-9.8亿
-71.00%-9.43亿
-860.81%-6.86亿
-1,140.76%-6.18亿
-134.58%-5.83亿
-107.87%-5.51亿
-111.09%-7,136.79万
-107.31%-4,978.22万
减:库存股
----
----
----
----
-58.41%2,865.98万
-58.41%2,865.98万
-64.15%2,865.98万
-19.17%6,462.14万
-54.31%6,890.36万
-54.31%6,890.36万
其他综合收益
9.57%1.46亿
16.89%1.46亿
13.96%1.45亿
-1.26%1.45亿
-23.02%1.33亿
-5.97%1.25亿
-49.95%1.28亿
-37.70%1.47亿
-15.54%1.73亿
-38.05%1.33亿
归属母公司所有者权益合计
-8.86%33.51亿
-9.01%34亿
-9.79%34.04亿
-10.03%34.41亿
-14.94%36.76亿
-13.08%37.36亿
-10.43%37.74亿
-8.38%38.25亿
-14.45%43.22亿
-15.49%42.98亿
少数股东权益
8.73%4,101.04万
8.62%3,882.45万
4.03%3,538.21万
3.35%3,370.69万
6.49%3,771.64万
2.69%3,574.49万
-29.56%3,401.04万
-29.97%3,261.42万
3,201.08%3,541.86万
477,089.05%3,480.91万
所有者权益(或股东权益)合计
-8.68%33.92亿
-8.84%34.38亿
-9.67%34.4亿
-9.92%34.75亿
-14.76%37.14亿
-12.95%37.72亿
-10.65%38.08亿
-8.62%38.58亿
-13.77%43.58亿
-14.81%43.33亿
负债和所有者权益(或股东权益)总计
2.20%50.9亿
-2.05%48.21亿
-5.07%47.74亿
-6.47%49.44亿
-13.40%49.81亿
-15.99%49.23亿
-14.00%50.29亿
-11.40%52.86亿
-14.71%57.52亿
-10.91%58.6亿
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
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无保留意见
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无保留意见
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会计师事务所
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信永中和会计师事务所(特殊普通合伙)
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信永中和会计师事务所(特殊普通合伙)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
资产
流动资产
货币资金 52.62%3.28亿-12.76%3.3亿9.09%3.71亿0.13%6亿-25.72%2.15亿-23.96%3.78亿26.43%3.4亿7.66%5.99亿1.95%2.89亿75.11%4.97亿
交易性金融资产 -20.95%1.36亿118.05%1.71亿4.69%1.08亿135.73%7,527.43万185.74%1.72亿30.89%7,838.18万-46.50%1.03亿-68.19%3,193.18万-67.21%6,018.47万-57.80%5,988.47万
应收票据及应收账款 13.69%14.62亿8.45%13.09亿0.73%13.01亿2.48%13.37亿-13.53%12.86亿-18.43%12.07亿-16.58%12.92亿-12.05%13.04亿-11.75%14.87亿-4.59%14.8亿
-应收票据 72.70%1.69亿71.84%1.57亿30.02%2.51亿16.04%3.02亿-37.41%9,763.03万-36.75%9,136.79万-31.74%1.93亿-17.73%2.6亿67.82%1.56亿22.26%1.44亿
-应收账款 8.85%12.94亿3.26%11.52亿-4.41%10.51亿-0.90%10.35亿-10.73%11.89亿-16.45%11.16亿-13.20%10.99亿-10.51%10.44亿-16.39%13.32亿-6.80%13.36亿
其他应收款(含利息和股利) -17.57%4,822.07万-27.26%4,406.29万13.01%5,531.88万31.47%4,375.88万43.51%5,850.03万6.43%6,057.42万85.72%4,895.01万72.59%3,328.5万10.69%4,076.34万75.77%5,691.29万
-应收利息 ----------------------------------1.79万--5,715.42
-其他应收款 -----27.26%4,406.29万------------6.44%6,057.42万----72.59%3,328.5万----75.75%5,690.72万
预付款项 59.44%8,810.45万23.75%6,620.39万46.52%7,672.19万47.08%5,128.51万-51.72%5,525.94万-25.49%5,349.88万6.65%5,236.29万0.50%3,486.96万12.55%1.14亿-29.43%7,179.61万
存货 9.25%10.87亿-2.33%9.47亿-10.51%8.63亿-15.20%8.32亿-12.82%9.95亿-9.92%9.69亿-13.60%9.64亿-11.58%9.81亿2.41%11.41亿-3.42%10.76亿
应收款项融资 61.34%678.52万52.77%491.27万96.97%459.16万454.45%803.6万-4.63%420.55万33.67%321.57万33.49%233.12万65.43%144.94万20.01%440.99万-69.78%240.57万
其他流动资产 -21.89%1,304.31万-50.11%1,074.6万-39.92%1,798.52万-61.90%1,326.66万-38.70%1,669.91万-41.42%2,153.79万-22.91%2,993.54万1.17%3,482.4万-4.44%2,724.22万31.42%3,676.67万
流动资产合计 13.08%31.69亿4.00%28.83亿-1.24%27.97亿-2.01%29.6亿-11.45%28.02亿-15.52%27.72亿-12.63%28.32亿-9.52%30.2亿-7.93%31.65亿0.61%32.81亿
非流动资产
其他权益工具投资 -11.21%2.87亿-8.42%2.87亿-9.19%2.87亿-14.85%2.87亿-8.88%3.23亿-0.22%3.13亿-27.70%3.16亿-17.27%3.37亿0.13%3.54亿-13.69%3.14亿
其他非流动金融资产 0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万--1,000万--1,000万
投资性房地产 -13.81%348.98万-13.35%362.96万-12.92%376.94万-12.51%390.92万-12.13%404.9万-11.78%418.88万-11.44%432.86万-11.12%446.84万-10.82%460.82万-10.54%474.8万
长期股权投资 14.24%2.68亿11.42%2.64亿13.70%2.67亿9.53%2.7亿-6.64%2.34亿-8.35%2.37亿60.82%2.35亿66.89%2.46亿13.53%2.51亿16.19%2.58亿
固定资产 ----0.65%4.51亿-------------4.08%4.48亿----30.34%4.69亿----18.41%4.67亿
在建工程 -----10.44%108.17万-------------96.32%120.78万-----99.20%114.71万-----59.83%3,284.23万
无形资产 -4.00%2.68亿1.89%2.83亿-3.48%2.93亿-4.05%3.05亿-9.74%2.79亿-13.54%2.77亿-7.74%3.03亿-6.54%3.17亿-9.25%3.09亿-7.19%3.21亿
开发支出 2,196.56%1,351.09万17.15%1,347.01万28.26%1,340.73万59.73%1,345.66万-98.07%58.83万-57.34%1,149.81万-59.93%1,045.32万-67.71%842.47万48.44%3,051.4万31.34%2,695.35万
商誉 -38.70%3.95亿-38.70%3.95亿-38.70%3.95亿-38.70%3.95亿-32.26%6.45亿-32.26%6.45亿-32.26%6.45亿-32.26%6.45亿-43.81%9.52亿-43.81%9.52亿
长期待摊费用 -23.97%903.15万-27.82%1,001.79万-33.13%1,100.39万-38.08%1,187.47万-28.49%1,187.82万-24.01%1,387.89万-20.55%1,645.56万-11.62%1,917.63万-18.89%1,661.04万17.96%1,826.42万
递延所得税资产 34.20%1.52亿24.44%1.41亿35.28%1.5亿30.13%1.45亿34.95%1.13亿37.13%1.13亿41.17%1.11亿14.71%1.11亿67.18%8,383.7万67.27%8,235.34万
使用权资产 3.56%7,144.49万3.27%7,876.77万1.97%8,481.99万-27.92%6,636.55万-23.91%6,898.93万-15.56%7,627.43万-15.18%8,317.74万-13.80%9,207.22万-11.47%9,067万-21.03%9,033.47万
其他非流动资产 368.16%413.88万149.89%226.22万-17.98%190.25万-29.62%278.39万-45.80%88.41万-31.33%90.53万-37.99%231.94万-65.64%395.53万-82.99%163.1万-85.34%131.82万
非流动资产合计 -11.79%19.21亿-9.85%19.39亿-10.00%19.77亿-12.43%19.84亿-15.79%21.78亿-16.59%21.51亿-15.70%21.96亿-13.78%22.65亿-21.76%25.87亿-22.24%25.78亿
资产总计 2.20%50.9亿-2.05%48.21亿-5.07%47.74亿-6.47%49.44亿-13.40%49.81亿-15.99%49.23亿-14.00%50.29亿-11.40%52.86亿-14.71%57.52亿-10.91%58.6亿
负债
流动负债
短期借款 -13.17%1.45亿-0.56%1.57亿26.23%1.56亿-44.34%1.88亿-41.11%1.67亿-58.73%1.58亿-64.98%1.24亿-29.89%3.37亿-26.82%2.84亿50.12%3.83亿
应付票据及应付账款 36.90%9.48亿19.20%7.13亿4.52%6.57亿10.52%7.56亿5.94%6.92亿-14.70%5.98亿-9.76%6.29亿-1.85%6.84亿-4.20%6.54亿7.62%7.01亿
-应付票据 149.00%9,021.82万56.54%6,514.69万-3.76%6,151.42万-35.68%5,278.76万-66.82%3,623.18万-64.33%4,161.62万-57.76%6,391.89万-32.12%8,206.76万-8.04%1.09亿14.14%1.17亿
-应付账款 30.71%8.58亿16.41%6.48亿5.46%5.96亿16.82%7.03亿20.54%6.56亿-4.78%5.56亿3.56%5.65亿4.51%6.02亿-3.39%5.44亿6.41%5.84亿
合同负债 79.69%2.83亿70.50%2.18亿36.17%2.27亿112.87%2.26亿28.68%1.57亿22.52%1.28亿49.23%1.67亿-6.26%1.06亿-3.34%1.22亿-20.84%1.04亿
预收款项 -26.17%7.61万90.98%17.39万-94.93%3.71万-7.08%5.88万-72.22%10.3万790.06%9.1万-30.71%73.25万12.89%6.33万-52.54%37.09万-98.44%1.02万
应付职工薪酬 38.75%3,683.14万36.84%3,624.11万-2.14%2,619.69万5.33%2,837.12万-6.84%2,654.55万-7.14%2,648.51万1.41%2,677万-9.70%2,693.43万-17.23%2,849.3万-18.87%2,852.04万
应交税费 26.85%3,315.68万21.74%3,201.95万-35.14%2,081.04万37.36%3,737.89万-41.36%2,613.92万-36.00%2,630.21万-8.93%3,208.3万-49.12%2,721.33万-23.09%4,457.63万-37.67%4,109.65万
其他应付款(含利息和股利) 27.55%2,594.48万-35.21%2,228.32万-16.52%3,736.19万-21.92%4,040.42万-68.20%2,034.12万-44.08%3,439.38万-56.33%4,475.52万-46.21%5,175万-60.21%6,395.63万-39.47%6,150.09万
-应付利息 -6.98%764.53万-5.47%770.49万-6.69%772.39万-3.65%823.04万-2.95%821.86万-2.04%815.11万1.88%827.81万1.84%854.24万3.08%846.87万5.10%832.06万
-其他应付款 -----44.45%1,457.82万-------------50.65%2,624.27万-----50.80%4,320.75万-----43.23%5,318.03万
一年内到期的非流动负债 -4.36%1,665.78万-20.43%1,513.83万-24.93%1,671.01万-31.53%1,732.77万-26.83%1,741.74万-30.72%1,902.52万-41.68%2,225.91万-37.84%2,530.85万61.06%2,380.28万58.85%2,746.11万
其他流动负债 82.31%3,597.52万80.42%2,867.27万23.76%2,594.59万140.91%2,902.27万20.38%1,973.24万14.23%1,589.26万41.79%2,096.42万-15.43%1,204.73万8.86%1,639.21万-10.61%1,391.23万
流动负债合计 35.24%15.25亿21.51%12.23亿9.45%11.68亿4.06%13.22亿-8.90%11.27亿-26.08%10.06亿-22.69%10.67亿-16.71%12.7亿-16.42%12.37亿6.78%13.61亿
非流动负债
长期借款 -------------------------------------14.34%1,905.24万
应付债券 2.99%1,478.5万3.03%1,468.06万3.09%1,457.26万3.15%1,446.35万3.22%1,435.56万3.29%1,424.9万3.40%1,413.63万3.52%1,402.13万3.65%1,390.76万3.78%1,379.53万
递延所得税负债 2.57%6,495万3.39%6,636.89万5.15%6,870.53万-5.18%6,356.61万1.35%6,332.24万12.57%6,419.45万-13.78%6,534.18万-25.20%6,704.03万-9.29%6,247.82万-14.25%5,702.66万
长期递延收益 301.36%3,377.03万37.79%1,218.72万8.72%1,062.96万13.29%1,076.53万-11.90%841.39万-8.68%884.46万-44.65%977.67万-46.95%950.24万-39.64%954.99万-35.72%968.56万
租赁负债 14.02%6,069.8万17.46%6,704.54万12.41%7,222.84万-14.12%5,783.51万-24.72%5,323.33万-12.86%5,708.04万-17.95%6,425.54万-13.05%6,734.28万-21.92%7,071.12万-33.78%6,550.74万
非流动负债合计 25.03%1.74亿11.02%1.6亿8.22%1.66亿-7.14%1.47亿-11.06%1.39亿-12.54%1.44亿-25.21%1.54亿-27.93%1.58亿-25.48%1.57亿-23.59%1.65亿
负债合计 34.12%16.99亿20.20%13.83亿9.29%13.34亿2.82%14.69亿-9.15%12.67亿-24.61%11.51亿-23.02%12.21亿-18.12%14.28亿-17.55%13.94亿2.38%15.26亿
所有者权益(或股东权益)
实收资本(或股本) -0.78%13.17亿-0.78%13.17亿-0.78%13.17亿-1.74%13.17亿-0.97%13.27亿-0.97%13.27亿-1.11%13.27亿-0.14%13.4亿-0.14%13.4亿-0.14%13.4亿
其他权益工具 0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万
资本公积 -0.30%28.57亿-0.30%28.57亿-0.30%28.57亿-1.09%28.57亿-0.25%28.66亿-0.17%28.66亿-0.50%28.66亿0.41%28.89亿-2.55%28.73亿-2.20%28.7亿
盈余公积 0.00%6,231.58万0.00%6,231.58万0.00%6,231.44万0.02%6,231.44万-15.76%6,231.44万-12.51%6,231.44万0.02%6,231.44万0.00%6,230.3万18.73%7,397.42万14.31%7,122.12万
未分配利润 -50.77%-10.34亿-59.45%-9.85亿-68.16%-9.8亿-71.00%-9.43亿-860.81%-6.86亿-1,140.76%-6.18亿-134.58%-5.83亿-107.87%-5.51亿-111.09%-7,136.79万-107.31%-4,978.22万
减:库存股 -----------------58.41%2,865.98万-58.41%2,865.98万-64.15%2,865.98万-19.17%6,462.14万-54.31%6,890.36万-54.31%6,890.36万
其他综合收益 9.57%1.46亿16.89%1.46亿13.96%1.45亿-1.26%1.45亿-23.02%1.33亿-5.97%1.25亿-49.95%1.28亿-37.70%1.47亿-15.54%1.73亿-38.05%1.33亿
归属母公司所有者权益合计 -8.86%33.51亿-9.01%34亿-9.79%34.04亿-10.03%34.41亿-14.94%36.76亿-13.08%37.36亿-10.43%37.74亿-8.38%38.25亿-14.45%43.22亿-15.49%42.98亿
少数股东权益 8.73%4,101.04万8.62%3,882.45万4.03%3,538.21万3.35%3,370.69万6.49%3,771.64万2.69%3,574.49万-29.56%3,401.04万-29.97%3,261.42万3,201.08%3,541.86万477,089.05%3,480.91万
所有者权益(或股东权益)合计 -8.68%33.92亿-8.84%34.38亿-9.67%34.4亿-9.92%34.75亿-14.76%37.14亿-12.95%37.72亿-10.65%38.08亿-8.62%38.58亿-13.77%43.58亿-14.81%43.33亿
负债和所有者权益(或股东权益)总计 2.20%50.9亿-2.05%48.21亿-5.07%47.74亿-6.47%49.44亿-13.40%49.81亿-15.99%49.23亿-14.00%50.29亿-11.40%52.86亿-14.71%57.52亿-10.91%58.6亿
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----
会计师事务所 ------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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