沪深市场个股详情

002967 广电计量

添加自选
  • 12.90
  • +0.24+1.90%
休市中 06/07 15:00 (北京)
74.20亿总市值36.54市盈率TTM

广电计量关键统计数据

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
-2.61%12.46亿
15.32%14.6亿
13.29%13.87亿
7.95%13.92亿
-18.88%12.79亿
-19.07%12.66亿
17.88%12.25亿
9.15%12.9亿
553.13%15.77亿
384.41%15.64亿
交易性金融资产
--0
--0
3,230.85%2,019.92万
--2,464.92万
479.19%3,827.91万
495.80%3,851.06万
-99.87%60.64万
----
--660.91万
--646.37万
应收票据及应收账款
18.33%14.83亿
9.21%14.59亿
21.31%15.05亿
9.32%13.12亿
15.71%12.54亿
25.37%13.36亿
17.62%12.4亿
22.61%12亿
10.56%10.83亿
4.87%10.66亿
-应收票据
35.83%1.73亿
37.77%1.85亿
60.48%1.08亿
50.37%1.1亿
20.59%1.28亿
43.76%1.35亿
37.33%6,712.74万
80.81%7,322.36万
30.14%1.06亿
-1.75%9,357.88万
-应收账款
16.34%13.1亿
6.01%12.74亿
19.07%13.97亿
6.65%12.02亿
15.19%11.26亿
23.60%12.02亿
16.66%11.73亿
20.10%11.27亿
8.78%9.77亿
5.55%9.72亿
其他应收款(含利息和股利)
25.21%6,513.79万
31.40%6,051.24万
-9.35%5,582.47万
-11.96%5,431.12万
-11.83%5,202.1万
-13.62%4,605.04万
-21.65%6,158.4万
-21.12%6,169.06万
-31.95%5,900.27万
-24.36%5,330.9万
-应收股利
----
----
----
----
----
----
----
--50.4万
----
----
-其他应收款
----
----
----
-11.24%5,431.12万
----
-13.62%4,605.04万
----
-21.76%6,118.66万
----
-24.36%5,330.9万
合同资产
-18.48%1.95亿
22.43%1.82亿
-22.77%1.22亿
66.28%2.64亿
68.04%2.39亿
-14.61%1.48亿
12.71%1.58亿
40.49%1.59亿
154.21%1.42亿
193.74%1.74亿
预付款项
34.35%4,051.22万
3.90%2,775.54万
19.54%4,107.06万
11.41%3,504.51万
-3.68%3,015.46万
17.67%2,671.42万
-17.58%3,435.61万
-22.20%3,145.49万
1.53%3,130.61万
40.20%2,270.3万
存货
20.75%4,257.67万
71.97%3,983.04万
-38.11%4,033.92万
-34.03%3,977.6万
23.34%3,526.16万
56.64%2,316.16万
381.38%6,517.53万
236.09%6,029.59万
218.75%2,858.79万
189.56%1,478.67万
其他流动资产
32.36%4,750.95万
79.15%7,261.94万
-18.37%3,953.59万
5.25%3,829.22万
-41.30%3,589.41万
-35.09%4,053.52万
-14.66%4,843.1万
-41.60%3,638.17万
1.64%6,115.05万
-1.50%6,244.83万
流动资产合计
5.27%31.2亿
12.85%33.02亿
13.35%32.11亿
11.34%31.6亿
-0.86%29.64亿
-1.28%29.25亿
-1.43%28.32亿
6.22%28.38亿
104.18%29.89亿
90.75%29.63亿
非流动资产
其他权益工具投资
-22.38%1,940.4万
-32.20%2,101.68万
-25.75%2,368.8万
-33.02%2,514.96万
-41.65%2,499.84万
-38.50%3,099.6万
-30.82%3,190.32万
30.70%3,754.8万
129.73%4,284万
164.55%5,040万
投资性房地产
9.65%6,134.73万
-3.06%5,465.41万
-3.04%5,508.57万
-3.02%5,551.72万
-2.07%5,594.88万
-2.05%5,638.04万
-2.02%5,681.19万
-1.35%5,724.35万
-2.25%5,713.42万
23.19%5,755.92万
长期股权投资
14.14%5,679.99万
14.14%5,679.99万
11.83%5,602.84万
11.95%5,609.09万
-0.60%4,976.42万
-0.53%4,976.42万
0.22%5,010.22万
0.30%5,010.22万
0.30%5,006.25万
0.06%5,003.01万
固定资产
----
----
----
-0.41%13.33亿
----
7.47%14.01亿
----
12.30%13.39亿
----
10.20%13.04亿
在建工程
----
----
----
234.93%3.07亿
----
668.52%1.8亿
----
718.46%9,152.05万
----
12,895.41%2,339.17万
无形资产
0.61%1.53亿
-0.85%1.55亿
-3.60%1.49亿
1.75%1.51亿
0.74%1.53亿
1.39%1.57亿
202.98%1.55亿
187.52%1.48亿
184.57%1.51亿
179.78%1.54亿
开发支出
-28.24%157.52万
-10.15%148.88万
80.32%414.72万
325.63%384.32万
--219.51万
--165.7万
--230万
--90.29万
----
----
商誉
-20.28%1.99亿
-20.28%1.99亿
-14.38%2.5亿
17.24%2.5亿
17.24%2.5亿
17.24%2.5亿
33.23%2.92亿
1.46%2.13亿
1.77%2.13亿
1.77%2.13亿
长期待摊费用
-19.92%5,049.35万
-14.33%5,425.73万
-12.29%5,986.62万
-21.03%5,738.39万
-19.57%6,305.22万
-23.97%6,333.34万
-10.08%6,825.27万
-5.62%7,266.88万
-4.62%7,839.27万
-4.88%8,329.59万
递延所得税资产
13.64%1.08亿
17.16%9,895.39万
19.55%1.04亿
15.20%9,534.9万
15.90%9,489.93万
36.96%8,446.01万
10.00%8,672.32万
2.28%8,276.56万
-8.16%8,187.82万
-11.19%6,166.68万
使用权资产
-12.27%2.25亿
-13.74%2.41亿
-4.27%2.64亿
9.66%2.73亿
7.21%2.56亿
9.44%2.8亿
2.95%2.76亿
-9.08%2.49亿
-4.16%2.39亿
-4.84%2.56亿
其他非流动资产
-17.80%5,352.28万
-26.34%5,514.14万
-31.66%7,781.56万
-28.68%4,270.68万
6.17%6,511.26万
18.34%7,486.39万
-36.82%1.14亿
-63.70%5,988.3万
-46.51%6,132.76万
-5.65%6,326.17万
非流动资产合计
8.99%28.34亿
5.35%27.69亿
3.79%27.34亿
10.32%26.49亿
8.65%26亿
13.47%26.29亿
16.85%26.35亿
9.24%24.01亿
13.13%23.93亿
12.65%23.17亿
资产总计
7.01%59.54亿
9.30%60.71亿
8.74%59.45亿
10.87%58.09亿
3.37%55.64亿
5.19%55.54亿
6.61%54.67亿
7.58%52.39亿
50.38%53.82亿
46.26%52.8亿
负债
流动负债
短期借款
12.99%7.09亿
40.95%7.54亿
33.11%8.81亿
37.23%8.46亿
-20.25%6.27亿
8.71%5.35亿
5.43%6.62亿
46.50%6.17亿
14.86%7.87亿
-24.94%4.92亿
应付票据及应付账款
-7.99%3.05亿
-3.34%4.01亿
-17.24%3.29亿
-14.41%3.06亿
-9.38%3.32亿
10.79%4.15亿
34.65%3.97亿
26.81%3.57亿
19.95%3.66亿
40.53%3.75亿
-应付票据
15.86%8,843.08万
-21.89%8,387.14万
-38.19%8,250.63万
-36.70%7,449.01万
-41.40%7,632.69万
-3.12%1.07亿
8.85%1.33亿
63.10%1.18亿
85.11%1.3亿
109.82%1.11亿
-应付账款
-15.11%2.17亿
3.13%3.17亿
-6.64%2.46亿
-3.45%2.31亿
8.28%2.56亿
16.63%3.08亿
53.00%2.64亿
14.31%2.39亿
0.45%2.36亿
23.41%2.64亿
合同负债
14.68%1.62亿
61.87%1.73亿
36.58%1.65亿
8.27%1.63亿
-2.58%1.41亿
-1.19%1.07亿
49.30%1.2亿
73.99%1.51亿
93.49%1.45亿
57.91%1.08亿
应付职工薪酬
9.15%1.02亿
-1.90%1.22亿
11.88%7,573.4万
21.01%7,868.73万
92.40%9,358.59万
9.71%1.24亿
17.44%6,768.94万
14.84%6,502.8万
-12.17%4,864.16万
-1.66%1.13亿
应交税费
9.45%1,258.84万
-16.84%2,068.36万
47.16%2,282.2万
27.11%1,572.72万
-1.10%1,150.17万
-22.62%2,487.14万
65.38%1,550.88万
41.44%1,237.26万
-8.68%1,163.01万
-17.55%3,214.24万
其他应付款(含利息和股利)
-53.88%3,244.26万
-53.24%3,368.87万
-39.38%3,771.93万
12.85%3,751.59万
62.57%7,034.22万
68.28%7,204.97万
39.74%6,222.61万
-34.66%3,324.36万
-41.91%4,326.93万
-29.30%4,281.49万
-应付股利
----
----
----
-86.67%20万
----
----
0.00%30万
66.67%150万
----
----
-其他应付款
----
----
----
17.55%3,731.59万
----
68.28%7,204.97万
----
-36.48%3,174.36万
----
-29.30%4,281.49万
一年内到期的非流动负债
-6.96%1.15亿
-31.88%1.18亿
-25.11%1.14亿
-26.51%1.39亿
-15.94%1.23亿
-13.79%1.73亿
0.82%1.52亿
-11.08%1.9亿
-21.11%1.46亿
-14.57%2亿
其他流动负债
25.45%5,799.76万
20.15%5,050.91万
18.55%5,518.31万
14.60%5,445.12万
7.71%4,623.18万
2.36%4,203.76万
-14.71%4,654.94万
13.38%4,751.48万
21.76%4,292.33万
37.12%4,107万
流动负债合计
3.51%14.96亿
12.04%16.72亿
10.24%16.8亿
11.45%16.4亿
-9.15%14.46亿
6.29%14.93亿
15.39%15.24亿
26.86%14.72亿
11.36%15.91亿
-4.45%14.04亿
非流动负债
长期借款
106.33%5.21亿
143.66%4.4亿
151.09%3.81亿
344.48%3.41亿
187.06%2.52亿
105.37%1.81亿
109.70%1.52亿
6.06%7,674.96万
34.13%8,792.71万
465.37%8,792.71万
长期应付款
----
----
----
----
----
-87.92%767.7万
----
-77.43%2,432.3万
----
-27.08%6,357.07万
预计负债
--0
--0
----
--591.72万
--591.72万
--591.72万
----
----
----
----
递延所得税负债
6.44%2,402.31万
7.08%2,413.28万
-21.94%2,031.98万
2.99%2,032.45万
22.03%2,257.05万
11.17%2,253.62万
6.44%2,603.13万
-14.00%1,973.46万
-19.84%1,849.6万
-15.47%2,027.13万
长期递延收益
20.77%9,983.75万
20.33%1.04亿
3.15%8,596.86万
-1.23%8,913.45万
22.93%8,266.73万
27.60%8,605.78万
18.21%8,334.32万
38.74%9,024.52万
1.17%6,724.9万
16.02%6,744.48万
租赁负债
-25.85%1.45亿
-18.32%1.58亿
-12.61%1.82亿
12.98%1.88亿
12.82%1.95亿
16.45%1.94亿
-2.33%2.08亿
-16.76%1.67亿
-3.98%1.73亿
-12.08%1.66亿
非流动负债合计
39.26%7.89亿
46.19%7.26亿
35.44%6.69亿
70.69%6.45亿
37.85%5.67亿
22.42%4.97亿
0.95%4.94亿
-19.35%3.78亿
-10.82%4.11亿
8.42%4.06亿
负债合计
13.58%22.86亿
20.57%23.98亿
16.42%23.49亿
23.55%22.85亿
0.50%20.12亿
9.90%19.89亿
11.48%20.18亿
13.56%18.5亿
5.95%20.02亿
-1.84%18.1亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
8.72%5.75亿
8.72%5.75亿
资本公积
0.00%19.82亿
0.00%19.82亿
0.00%19.82亿
0.00%19.82亿
0.00%19.82亿
0.00%19.82亿
0.00%19.82亿
0.00%19.82亿
265.89%19.82亿
265.38%19.82亿
盈余公积
21.51%9,343.48万
21.51%9,343.48万
27.48%7,689.23万
27.48%7,689.23万
27.48%7,689.23万
27.48%7,689.23万
27.12%6,031.58万
27.12%6,031.58万
27.12%6,031.58万
27.12%6,031.58万
未分配利润
11.81%9.5亿
11.33%9.49亿
18.25%8.99亿
17.35%8.27亿
22.82%8.5亿
10.51%8.53亿
17.85%7.6亿
20.81%7.04亿
30.71%6.92亿
28.11%7.72亿
其他综合收益
-853.85%-531.22万
-186.79%-394.13万
-131.45%-167.08万
-104.24%-42.84万
-103.81%-55.69万
-78.41%454.1万
-69.46%531.22万
286.89%1,011.02万
345.32%1,460.84万
474.81%2,103.44万
归属母公司所有者权益合计
3.22%35.95亿
3.00%35.96亿
4.39%35.31亿
3.85%34.6亿
4.79%34.83亿
2.38%34.91亿
3.55%33.83亿
4.44%33.32亿
102.47%33.24亿
98.76%34.1亿
少数股东权益
6.62%7,246.51万
4.05%7,693.89万
-2.67%6,462.7万
10.12%6,357.38万
21.42%6,796.52万
22.53%7,394.21万
29.11%6,640.09万
13.09%5,773.16万
17.73%5,597.5万
18.89%6,034.42万
所有者权益(或股东权益)合计
3.29%36.68亿
3.02%36.73亿
4.25%35.96亿
3.96%35.24亿
5.07%35.51亿
2.73%35.65亿
3.95%34.49亿
4.58%33.89亿
100.09%33.8亿
96.47%34.7亿
负债和所有者权益(或股东权益)总计
7.01%59.54亿
9.30%60.71亿
8.74%59.45亿
10.87%58.09亿
3.37%55.64亿
5.19%55.54亿
6.61%54.67亿
7.58%52.39亿
50.38%53.82亿
46.26%52.8亿
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
--
容诚会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(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 -2.61%12.46亿15.32%14.6亿13.29%13.87亿7.95%13.92亿-18.88%12.79亿-19.07%12.66亿17.88%12.25亿9.15%12.9亿553.13%15.77亿384.41%15.64亿
交易性金融资产 --0--03,230.85%2,019.92万--2,464.92万479.19%3,827.91万495.80%3,851.06万-99.87%60.64万------660.91万--646.37万
应收票据及应收账款 18.33%14.83亿9.21%14.59亿21.31%15.05亿9.32%13.12亿15.71%12.54亿25.37%13.36亿17.62%12.4亿22.61%12亿10.56%10.83亿4.87%10.66亿
-应收票据 35.83%1.73亿37.77%1.85亿60.48%1.08亿50.37%1.1亿20.59%1.28亿43.76%1.35亿37.33%6,712.74万80.81%7,322.36万30.14%1.06亿-1.75%9,357.88万
-应收账款 16.34%13.1亿6.01%12.74亿19.07%13.97亿6.65%12.02亿15.19%11.26亿23.60%12.02亿16.66%11.73亿20.10%11.27亿8.78%9.77亿5.55%9.72亿
其他应收款(含利息和股利) 25.21%6,513.79万31.40%6,051.24万-9.35%5,582.47万-11.96%5,431.12万-11.83%5,202.1万-13.62%4,605.04万-21.65%6,158.4万-21.12%6,169.06万-31.95%5,900.27万-24.36%5,330.9万
-应收股利 ------------------------------50.4万--------
-其他应收款 -------------11.24%5,431.12万-----13.62%4,605.04万-----21.76%6,118.66万-----24.36%5,330.9万
合同资产 -18.48%1.95亿22.43%1.82亿-22.77%1.22亿66.28%2.64亿68.04%2.39亿-14.61%1.48亿12.71%1.58亿40.49%1.59亿154.21%1.42亿193.74%1.74亿
预付款项 34.35%4,051.22万3.90%2,775.54万19.54%4,107.06万11.41%3,504.51万-3.68%3,015.46万17.67%2,671.42万-17.58%3,435.61万-22.20%3,145.49万1.53%3,130.61万40.20%2,270.3万
存货 20.75%4,257.67万71.97%3,983.04万-38.11%4,033.92万-34.03%3,977.6万23.34%3,526.16万56.64%2,316.16万381.38%6,517.53万236.09%6,029.59万218.75%2,858.79万189.56%1,478.67万
其他流动资产 32.36%4,750.95万79.15%7,261.94万-18.37%3,953.59万5.25%3,829.22万-41.30%3,589.41万-35.09%4,053.52万-14.66%4,843.1万-41.60%3,638.17万1.64%6,115.05万-1.50%6,244.83万
流动资产合计 5.27%31.2亿12.85%33.02亿13.35%32.11亿11.34%31.6亿-0.86%29.64亿-1.28%29.25亿-1.43%28.32亿6.22%28.38亿104.18%29.89亿90.75%29.63亿
非流动资产
其他权益工具投资 -22.38%1,940.4万-32.20%2,101.68万-25.75%2,368.8万-33.02%2,514.96万-41.65%2,499.84万-38.50%3,099.6万-30.82%3,190.32万30.70%3,754.8万129.73%4,284万164.55%5,040万
投资性房地产 9.65%6,134.73万-3.06%5,465.41万-3.04%5,508.57万-3.02%5,551.72万-2.07%5,594.88万-2.05%5,638.04万-2.02%5,681.19万-1.35%5,724.35万-2.25%5,713.42万23.19%5,755.92万
长期股权投资 14.14%5,679.99万14.14%5,679.99万11.83%5,602.84万11.95%5,609.09万-0.60%4,976.42万-0.53%4,976.42万0.22%5,010.22万0.30%5,010.22万0.30%5,006.25万0.06%5,003.01万
固定资产 -------------0.41%13.33亿----7.47%14.01亿----12.30%13.39亿----10.20%13.04亿
在建工程 ------------234.93%3.07亿----668.52%1.8亿----718.46%9,152.05万----12,895.41%2,339.17万
无形资产 0.61%1.53亿-0.85%1.55亿-3.60%1.49亿1.75%1.51亿0.74%1.53亿1.39%1.57亿202.98%1.55亿187.52%1.48亿184.57%1.51亿179.78%1.54亿
开发支出 -28.24%157.52万-10.15%148.88万80.32%414.72万325.63%384.32万--219.51万--165.7万--230万--90.29万--------
商誉 -20.28%1.99亿-20.28%1.99亿-14.38%2.5亿17.24%2.5亿17.24%2.5亿17.24%2.5亿33.23%2.92亿1.46%2.13亿1.77%2.13亿1.77%2.13亿
长期待摊费用 -19.92%5,049.35万-14.33%5,425.73万-12.29%5,986.62万-21.03%5,738.39万-19.57%6,305.22万-23.97%6,333.34万-10.08%6,825.27万-5.62%7,266.88万-4.62%7,839.27万-4.88%8,329.59万
递延所得税资产 13.64%1.08亿17.16%9,895.39万19.55%1.04亿15.20%9,534.9万15.90%9,489.93万36.96%8,446.01万10.00%8,672.32万2.28%8,276.56万-8.16%8,187.82万-11.19%6,166.68万
使用权资产 -12.27%2.25亿-13.74%2.41亿-4.27%2.64亿9.66%2.73亿7.21%2.56亿9.44%2.8亿2.95%2.76亿-9.08%2.49亿-4.16%2.39亿-4.84%2.56亿
其他非流动资产 -17.80%5,352.28万-26.34%5,514.14万-31.66%7,781.56万-28.68%4,270.68万6.17%6,511.26万18.34%7,486.39万-36.82%1.14亿-63.70%5,988.3万-46.51%6,132.76万-5.65%6,326.17万
非流动资产合计 8.99%28.34亿5.35%27.69亿3.79%27.34亿10.32%26.49亿8.65%26亿13.47%26.29亿16.85%26.35亿9.24%24.01亿13.13%23.93亿12.65%23.17亿
资产总计 7.01%59.54亿9.30%60.71亿8.74%59.45亿10.87%58.09亿3.37%55.64亿5.19%55.54亿6.61%54.67亿7.58%52.39亿50.38%53.82亿46.26%52.8亿
负债
流动负债
短期借款 12.99%7.09亿40.95%7.54亿33.11%8.81亿37.23%8.46亿-20.25%6.27亿8.71%5.35亿5.43%6.62亿46.50%6.17亿14.86%7.87亿-24.94%4.92亿
应付票据及应付账款 -7.99%3.05亿-3.34%4.01亿-17.24%3.29亿-14.41%3.06亿-9.38%3.32亿10.79%4.15亿34.65%3.97亿26.81%3.57亿19.95%3.66亿40.53%3.75亿
-应付票据 15.86%8,843.08万-21.89%8,387.14万-38.19%8,250.63万-36.70%7,449.01万-41.40%7,632.69万-3.12%1.07亿8.85%1.33亿63.10%1.18亿85.11%1.3亿109.82%1.11亿
-应付账款 -15.11%2.17亿3.13%3.17亿-6.64%2.46亿-3.45%2.31亿8.28%2.56亿16.63%3.08亿53.00%2.64亿14.31%2.39亿0.45%2.36亿23.41%2.64亿
合同负债 14.68%1.62亿61.87%1.73亿36.58%1.65亿8.27%1.63亿-2.58%1.41亿-1.19%1.07亿49.30%1.2亿73.99%1.51亿93.49%1.45亿57.91%1.08亿
应付职工薪酬 9.15%1.02亿-1.90%1.22亿11.88%7,573.4万21.01%7,868.73万92.40%9,358.59万9.71%1.24亿17.44%6,768.94万14.84%6,502.8万-12.17%4,864.16万-1.66%1.13亿
应交税费 9.45%1,258.84万-16.84%2,068.36万47.16%2,282.2万27.11%1,572.72万-1.10%1,150.17万-22.62%2,487.14万65.38%1,550.88万41.44%1,237.26万-8.68%1,163.01万-17.55%3,214.24万
其他应付款(含利息和股利) -53.88%3,244.26万-53.24%3,368.87万-39.38%3,771.93万12.85%3,751.59万62.57%7,034.22万68.28%7,204.97万39.74%6,222.61万-34.66%3,324.36万-41.91%4,326.93万-29.30%4,281.49万
-应付股利 -------------86.67%20万--------0.00%30万66.67%150万--------
-其他应付款 ------------17.55%3,731.59万----68.28%7,204.97万-----36.48%3,174.36万-----29.30%4,281.49万
一年内到期的非流动负债 -6.96%1.15亿-31.88%1.18亿-25.11%1.14亿-26.51%1.39亿-15.94%1.23亿-13.79%1.73亿0.82%1.52亿-11.08%1.9亿-21.11%1.46亿-14.57%2亿
其他流动负债 25.45%5,799.76万20.15%5,050.91万18.55%5,518.31万14.60%5,445.12万7.71%4,623.18万2.36%4,203.76万-14.71%4,654.94万13.38%4,751.48万21.76%4,292.33万37.12%4,107万
流动负债合计 3.51%14.96亿12.04%16.72亿10.24%16.8亿11.45%16.4亿-9.15%14.46亿6.29%14.93亿15.39%15.24亿26.86%14.72亿11.36%15.91亿-4.45%14.04亿
非流动负债
长期借款 106.33%5.21亿143.66%4.4亿151.09%3.81亿344.48%3.41亿187.06%2.52亿105.37%1.81亿109.70%1.52亿6.06%7,674.96万34.13%8,792.71万465.37%8,792.71万
长期应付款 ---------------------87.92%767.7万-----77.43%2,432.3万-----27.08%6,357.07万
预计负债 --0--0------591.72万--591.72万--591.72万----------------
递延所得税负债 6.44%2,402.31万7.08%2,413.28万-21.94%2,031.98万2.99%2,032.45万22.03%2,257.05万11.17%2,253.62万6.44%2,603.13万-14.00%1,973.46万-19.84%1,849.6万-15.47%2,027.13万
长期递延收益 20.77%9,983.75万20.33%1.04亿3.15%8,596.86万-1.23%8,913.45万22.93%8,266.73万27.60%8,605.78万18.21%8,334.32万38.74%9,024.52万1.17%6,724.9万16.02%6,744.48万
租赁负债 -25.85%1.45亿-18.32%1.58亿-12.61%1.82亿12.98%1.88亿12.82%1.95亿16.45%1.94亿-2.33%2.08亿-16.76%1.67亿-3.98%1.73亿-12.08%1.66亿
非流动负债合计 39.26%7.89亿46.19%7.26亿35.44%6.69亿70.69%6.45亿37.85%5.67亿22.42%4.97亿0.95%4.94亿-19.35%3.78亿-10.82%4.11亿8.42%4.06亿
负债合计 13.58%22.86亿20.57%23.98亿16.42%23.49亿23.55%22.85亿0.50%20.12亿9.90%19.89亿11.48%20.18亿13.56%18.5亿5.95%20.02亿-1.84%18.1亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿8.72%5.75亿8.72%5.75亿
资本公积 0.00%19.82亿0.00%19.82亿0.00%19.82亿0.00%19.82亿0.00%19.82亿0.00%19.82亿0.00%19.82亿0.00%19.82亿265.89%19.82亿265.38%19.82亿
盈余公积 21.51%9,343.48万21.51%9,343.48万27.48%7,689.23万27.48%7,689.23万27.48%7,689.23万27.48%7,689.23万27.12%6,031.58万27.12%6,031.58万27.12%6,031.58万27.12%6,031.58万
未分配利润 11.81%9.5亿11.33%9.49亿18.25%8.99亿17.35%8.27亿22.82%8.5亿10.51%8.53亿17.85%7.6亿20.81%7.04亿30.71%6.92亿28.11%7.72亿
其他综合收益 -853.85%-531.22万-186.79%-394.13万-131.45%-167.08万-104.24%-42.84万-103.81%-55.69万-78.41%454.1万-69.46%531.22万286.89%1,011.02万345.32%1,460.84万474.81%2,103.44万
归属母公司所有者权益合计 3.22%35.95亿3.00%35.96亿4.39%35.31亿3.85%34.6亿4.79%34.83亿2.38%34.91亿3.55%33.83亿4.44%33.32亿102.47%33.24亿98.76%34.1亿
少数股东权益 6.62%7,246.51万4.05%7,693.89万-2.67%6,462.7万10.12%6,357.38万21.42%6,796.52万22.53%7,394.21万29.11%6,640.09万13.09%5,773.16万17.73%5,597.5万18.89%6,034.42万
所有者权益(或股东权益)合计 3.29%36.68亿3.02%36.73亿4.25%35.96亿3.96%35.24亿5.07%35.51亿2.73%35.65亿3.95%34.49亿4.58%33.89亿100.09%33.8亿96.47%34.7亿
负债和所有者权益(或股东权益)总计 7.01%59.54亿9.30%60.71亿8.74%59.45亿10.87%58.09亿3.37%55.64亿5.19%55.54亿6.61%54.67亿7.58%52.39亿50.38%53.82亿46.26%52.8亿
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 --容诚会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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