沪深市场个股详情

锐明技术 (002970)

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  • 50.80
  • +2.30+4.74%
交易中 01/05 13:45 (北京)
91.76亿总市值26.69市盈率TTM

锐明技术 (002970) 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
39.78%13.34亿
72.62%13.15亿
50.36%12.87亿
34.26%9.8亿
36.41%9.54亿
32.76%7.62亿
50.88%8.56亿
74.96%7.3亿
43.27%6.99亿
-2.61%5.74亿
交易性金融资产
----
----
--50.65万
--50.65万
--50万
--50万
----
----
----
----
应收票据及应收账款
-19.89%4.74亿
-9.11%4.85亿
0.07%4.26亿
62.27%6.69亿
51.67%5.91亿
37.09%5.34亿
21.06%4.26亿
14.84%4.12亿
31.57%3.9亿
17.25%3.89亿
-应收票据
-74.56%2,246.75万
-72.58%2,181.61万
42.56%5,402.98万
116.26%1.35亿
16.21%8,831.77万
1.61%7,956.39万
-41.47%3,790.04万
-13.21%6,220.94万
79.26%7,600.01万
88.67%7,830.65万
-应收账款
-10.28%4.51亿
2.01%4.63亿
-4.08%3.72亿
52.68%5.35亿
60.26%5.03亿
46.03%4.54亿
35.17%3.88亿
21.83%3.5亿
23.61%3.14亿
7.04%3.11亿
其他应收款(含利息和股利)
8.76%5,480.27万
66.05%5,019.93万
47.90%5,467.39万
32.43%4,339.46万
34.87%5,038.93万
-22.07%3,023.08万
-10.28%3,696.63万
-20.65%3,276.79万
-11.06%3,736.2万
-8.52%3,879.18万
-其他应收款
----
66.05%5,019.93万
----
----
----
-22.07%3,023.08万
----
-20.65%3,276.79万
----
-8.52%3,879.18万
合同资产
-22.93%818.95万
-14.52%826.77万
-7.78%830.5万
-12.41%878.6万
-0.96%1,062.59万
-9.54%967.23万
-30.43%900.59万
-19.20%1,003.07万
-14.09%1,072.94万
-18.26%1,069.19万
预付款项
-13.52%4,979.51万
-17.56%5,556.46万
-15.69%5,650万
-15.64%5,799.49万
-16.08%5,757.81万
-11.19%6,740.04万
-14.08%6,701.34万
-15.40%6,874.45万
-4.71%6,861.34万
4.68%7,589.3万
存货
-4.34%5.21亿
-6.19%4.2亿
-12.14%3.67亿
63.62%5.39亿
97.06%5.45亿
51.24%4.47亿
29.14%4.18亿
0.07%3.29亿
-25.14%2.76亿
-23.22%2.96亿
应收款项融资
744.17%2,944.49万
359.32%4,067.08万
76.48%2,287.71万
85.20%1,125.61万
-71.22%348.8万
21.84%885.45万
-12.13%1,296.3万
-86.21%607.79万
-75.47%1,212.07万
-85.87%726.76万
一年内到期的非流动资产
-87.20%24.82万
-90.47%24.79万
-66.43%114.52万
-71.85%116.45万
-62.67%193.96万
-58.17%260.07万
-52.98%341.13万
-48.23%413.61万
-39.38%519.53万
-35.37%621.69万
其他流动资产
104.61%3,551.45万
11.48%2,702.09万
-19.90%1,810.14万
-3.44%2,345.17万
25.11%1,735.74万
25.58%2,423.92万
12.10%2,259.98万
29.55%2,428.8万
-22.63%1,387.38万
-34.83%1,930.2万
流动资产合计
12.30%25.06亿
27.32%24.01亿
21.09%22.43亿
44.31%23.34亿
47.46%22.32亿
33.12%18.86亿
30.67%18.52亿
23.38%16.18亿
11.60%15.13亿
-7.09%14.17亿
非流动资产
其他权益工具投资
-42.83%4,164.61万
7.86%8,365.91万
14.76%8,195.26万
-16.71%7,017.16万
-12.17%7,284.75万
-2.69%7,756.41万
16.08%7,141.49万
39.42%8,424.6万
109.40%8,294.31万
259.56%7,970.74万
其他非流动金融资产
0.00%2,100万
0.00%2,100万
0.00%2,100万
0.00%2,100万
75.00%2,100万
75.00%2,100万
75.00%2,100万
75.00%2,100万
--1,200万
--1,200万
投资性房地产
-7.41%1,217.68万
-7.62%1,238.55万
-7.47%1,264.08万
-7.34%1,289.6万
-7.20%1,315.12万
-7.08%1,340.65万
-6.95%1,366.17万
-6.83%1,391.69万
-6.72%1,417.22万
-6.61%1,442.74万
长期股权投资
105.67%2,454.95万
87.63%2,440.19万
72.30%2,374.35万
-19.82%1,322.72万
-34.22%1,193.65万
-21.84%1,300.51万
-25.73%1,378.05万
-23.11%1,649.72万
23.58%1,814.52万
11.95%1,663.91万
长期应收款
----
----
----
----
-99.91%554.31
-99.78%1,847.7
-86.81%18.9万
-84.06%29.37万
-72.74%65.07万
-69.04%83.85万
固定资产
----
-2.03%3.42亿
----
----
----
-7.70%3.49亿
----
-5.54%3.66亿
----
-2.88%3.78亿
在建工程
----
-38.86%3,013.65万
----
----
----
35.39%4,929.1万
----
9.06%4,576.91万
----
1.64%3,640.73万
无形资产
-2.06%3,581.52万
-8.81%3,406.82万
-12.49%3,418.32万
-10.46%3,627.51万
-0.25%3,656.88万
-1.00%3,736.03万
10.21%3,906.11万
15.28%4,051.23万
13.47%3,666.02万
18.49%3,773.87万
商誉
----
----
----
----
-48.01%379.15万
-48.01%379.15万
-48.01%379.15万
-48.01%379.15万
-73.29%729.32万
-73.29%729.32万
长期待摊费用
-29.96%2,310.12万
-18.44%2,447.25万
40.22%2,710.72万
66.91%3,253.35万
164.65%3,298.36万
118.21%3,000.56万
24.61%1,933.14万
14.94%1,949.17万
-30.51%1,246.31万
-13.77%1,375.1万
递延所得税资产
-17.55%3,699.65万
17.81%4,227.03万
19.56%4,028.35万
41.36%4,610.38万
45.65%4,487.2万
26.49%3,587.92万
24.64%3,369.41万
17.65%3,261.48万
27.69%3,080.91万
27.18%2,836.46万
使用权资产
-26.83%2,968.38万
61.59%3,340.74万
51.99%3,532.72万
61.69%3,701.25万
63.43%4,057.08万
-20.49%2,067.39万
-21.01%2,324.27万
-31.55%2,289.17万
4.11%2,482.45万
32.45%2,600.2万
其他非流动资产
39.18%6,257.89万
24.40%5,213.91万
-13.71%4,322.33万
-13.58%3,739.32万
-19.45%4,496.18万
-32.56%4,191.29万
31.43%5,009万
31.39%4,327.13万
26.35%5,581.84万
33.55%6,214.71万
非流动资产合计
-7.86%6.58亿
1.00%7亿
-1.51%6.82亿
-0.47%7.07亿
-0.23%7.15亿
-2.88%6.93亿
0.74%6.92亿
2.41%7.1亿
7.99%7.16亿
10.80%7.13亿
资产总计
7.41%31.65亿
20.25%31.01亿
14.94%29.25亿
30.65%30.41亿
32.14%29.46亿
21.06%25.79亿
20.90%25.44亿
16.12%23.28亿
10.42%22.3亿
-1.78%21.3亿
负债
流动负债
短期借款
101.94%4.18亿
132.51%4.86亿
76.26%3.86亿
20.30%1.67亿
48.04%2.07亿
97.34%2.09亿
98.98%2.19亿
131.47%1.39亿
-13.33%1.4亿
-61.34%1.06亿
交易性金融负债
----
----
----
----
----
----
----
----
-61.71%753.43万
-3.27%994.47万
应付票据及应付账款
-19.83%5.12亿
-15.82%4.24亿
-23.54%3.56亿
96.17%7.15亿
97.03%6.39亿
79.00%5.03亿
61.84%4.65亿
36.06%3.64亿
43.70%3.24亿
30.37%2.81亿
-应付票据
37.81%1.05亿
-8.96%7,781.7万
8.51%8,620.76万
47.73%1.05亿
-22.47%7,616.11万
4.90%8,547.57万
5.98%7,944.72万
5.12%7,092.14万
96.39%9,823.31万
88.46%8,147.92万
-应付账款
-27.64%4.07亿
-17.23%3.46亿
-30.15%2.69亿
107.88%6.1亿
148.96%5.63亿
109.21%4.18亿
81.56%3.86亿
46.48%2.93亿
28.70%2.26亿
15.82%2亿
合同负债
-16.56%7,279.9万
-6.03%7,694.9万
7.92%1.04亿
15.76%1.12亿
13.29%8,725.05万
-14.72%8,188.76万
-7.14%9,665.49万
-11.60%9,666.97万
-3.03%7,701.35万
19.78%9,602.33万
应付职工薪酬
-35.89%6,279.2万
-14.60%6,821.31万
16.58%1.17亿
61.78%1.27亿
115.22%9,793.79万
142.93%7,987.58万
49.92%1亿
7.60%7,837.81万
41.66%4,550.62万
1.84%3,287.97万
应交税费
60.30%3,363.19万
4.60%1,524.33万
168.89%1,718万
102.56%1,548.27万
128.77%2,098万
159.69%1,457.29万
6.54%638.91万
-36.00%764.34万
-8.63%917.1万
-28.52%561.16万
其他应付款(含利息和股利)
19.27%5,197.48万
59.05%7,181.03万
-35.99%4,138.41万
-8.72%5,872.15万
-26.15%4,357.89万
-35.87%4,515万
191.64%6,465.45万
172.61%6,433.19万
190.53%5,901.23万
173.89%7,040.4万
-应付股利
--1,055.07万
25.60%1,846.37万
----
----
----
150.00%1,470万
----
----
----
100.00%588万
-其他应付款
----
75.19%5,334.66万
----
----
----
-52.81%3,045万
----
172.61%6,433.19万
----
187.15%6,452.4万
一年内到期的非流动负债
-88.95%1,215.25万
-86.55%1,280.26万
-26.70%1,481.72万
97.02%3,694.14万
485.41%1.1亿
315.74%9,517.28万
-18.80%2,021.34万
11.94%1,874.99万
14.75%1,878.63万
41.38%2,289.24万
其他流动负债
-85.34%636.82万
-85.93%422.91万
-13.82%547.92万
873.62%5,272.19万
631.20%4,342.96万
476.49%3,006.62万
-2.16%635.77万
-53.80%541.5万
-2.67%593.95万
-34.51%521.54万
流动负债合计
-6.33%11.7亿
9.42%11.59亿
6.44%10.42亿
65.86%12.84亿
81.79%12.49亿
68.09%10.59亿
54.23%9.79亿
32.91%7.74亿
20.32%6.87亿
-5.97%6.3亿
非流动负债
长期借款
----
----
----
----
----
----
-10.96%8,000万
--8,000万
--8,500万
150.74%8,500万
预计负债
46.56%5,579.39万
64.11%5,760万
37.72%4,635.35万
18.30%3,992.53万
-1.77%3,806.84万
7.11%3,509.94万
20.24%3,365.75万
16.93%3,374.85万
58.34%3,875.24万
18.74%3,276.9万
递延所得税负债
-87.93%81.31万
-10.11%623.81万
-9.82%644.6万
-19.79%665.39万
-14.19%673.75万
-11.84%694万
-12.35%714.78万
-0.03%829.57万
440.15%785.2万
422.34%787.2万
长期递延收益
-36.47%340.29万
41.05%383.92万
44.73%433.99万
47.79%484.06万
50.80%535.68万
-28.91%272.19万
-26.96%299.86万
-25.26%327.54万
-31.19%355.21万
-30.66%382.89万
租赁负债
5.84%1,748.81万
75.31%1,864.76万
12.35%1,673.28万
25.88%1,897.58万
2.40%1,652.29万
-37.52%1,063.66万
-16.42%1,489.36万
-20.86%1,507.43万
38.38%1,613.52万
75.21%1,702.45万
非流动负债合计
16.21%7,749.8万
55.83%8,632.48万
-46.74%7,387.22万
-49.86%7,039.57万
-55.92%6,668.56万
-62.18%5,539.79万
-6.24%1.39亿
131.70%1.4亿
253.90%1.51亿
87.23%1.46亿
负债合计
-5.19%12.48亿
11.73%12.45亿
-0.16%11.15亿
48.10%13.55亿
56.94%13.16亿
43.51%11.15亿
42.80%11.17亿
42.22%9.15亿
36.59%8.38亿
3.77%7.77亿
所有者权益(或股东权益)
实收资本(或股本)
2.77%1.81亿
3.25%1.79亿
2.57%1.77亿
2.39%1.77亿
1.66%1.76亿
0.05%1.73亿
-0.06%1.73亿
-0.06%1.73亿
-0.06%1.73亿
-0.07%1.73亿
资本公积
20.63%10.04亿
22.43%9.48亿
17.95%8.92亿
17.28%8.71亿
12.54%8.32亿
6.34%7.74亿
0.94%7.56亿
0.00%7.43亿
-0.97%7.4亿
-1.88%7.28亿
盈余公积
23.91%1.05亿
23.91%1.05亿
23.91%1.05亿
23.91%1.05亿
11.32%8,503.68万
11.32%8,503.68万
11.32%8,503.68万
11.32%8,503.68万
0.00%7,638.88万
0.00%7,638.88万
未分配利润
13.21%6.33亿
37.22%6.34亿
37.49%6.56亿
30.97%5.56亿
35.57%5.59亿
18.15%4.62亿
22.53%4.77亿
16.06%4.24亿
-3.57%4.12亿
-9.54%3.91亿
减:库存股
-53.62%1,925.45万
-41.00%3,175.05万
-48.47%4,151.89万
3.35%4,151.89万
1.84%4,151.89万
23.51%5,381.2万
4.91%8,057.35万
637.05%4,017.46万
647.97%4,077.02万
379.79%4,357.04万
其他综合收益
1.57%1,991.92万
11.47%2,711.95万
47.20%2,676.01万
-43.68%1,693.62万
-33.98%1,961.21万
-8.10%2,432.87万
101.39%1,817.95万
273.97%3,007.05万
241.34%2,970.78万
821.58%2,647.21万
归属母公司所有者权益合计
17.99%19.24亿
27.06%18.61亿
27.09%18.16亿
19.06%16.85亿
17.27%16.3亿
8.40%14.65亿
8.24%14.29亿
4.01%14.15亿
-0.52%13.9亿
-4.23%13.51亿
少数股东权益
-1,565.42%-634.59万
-751.93%-561.89万
-321.38%-661.05万
206.56%192.64万
-64.43%43.3万
-131.73%-65.95万
-173.38%-156.88万
-264.21%-180.78万
-85.15%121.73万
-77.32%207.83万
所有者权益(或股东权益)合计
17.57%19.17亿
26.74%18.56亿
26.77%18.09亿
19.35%16.87亿
17.20%16.31亿
8.18%14.64亿
7.94%14.27亿
3.79%14.13亿
-1.01%13.91亿
-4.70%13.53亿
负债和所有者权益(或股东权益)总计
7.41%31.65亿
20.25%31.01亿
14.94%29.25亿
30.65%30.41亿
32.14%29.46亿
21.06%25.79亿
20.90%25.44亿
16.12%23.28亿
10.42%22.3亿
-1.78%21.3亿
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
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--
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北京德皓国际会计师事务所(特殊普通合伙)
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北京大华国际会计师事务所(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 39.78%13.34亿72.62%13.15亿50.36%12.87亿34.26%9.8亿36.41%9.54亿32.76%7.62亿50.88%8.56亿74.96%7.3亿43.27%6.99亿-2.61%5.74亿
交易性金融资产 ----------50.65万--50.65万--50万--50万----------------
应收票据及应收账款 -19.89%4.74亿-9.11%4.85亿0.07%4.26亿62.27%6.69亿51.67%5.91亿37.09%5.34亿21.06%4.26亿14.84%4.12亿31.57%3.9亿17.25%3.89亿
-应收票据 -74.56%2,246.75万-72.58%2,181.61万42.56%5,402.98万116.26%1.35亿16.21%8,831.77万1.61%7,956.39万-41.47%3,790.04万-13.21%6,220.94万79.26%7,600.01万88.67%7,830.65万
-应收账款 -10.28%4.51亿2.01%4.63亿-4.08%3.72亿52.68%5.35亿60.26%5.03亿46.03%4.54亿35.17%3.88亿21.83%3.5亿23.61%3.14亿7.04%3.11亿
其他应收款(含利息和股利) 8.76%5,480.27万66.05%5,019.93万47.90%5,467.39万32.43%4,339.46万34.87%5,038.93万-22.07%3,023.08万-10.28%3,696.63万-20.65%3,276.79万-11.06%3,736.2万-8.52%3,879.18万
-其他应收款 ----66.05%5,019.93万-------------22.07%3,023.08万-----20.65%3,276.79万-----8.52%3,879.18万
合同资产 -22.93%818.95万-14.52%826.77万-7.78%830.5万-12.41%878.6万-0.96%1,062.59万-9.54%967.23万-30.43%900.59万-19.20%1,003.07万-14.09%1,072.94万-18.26%1,069.19万
预付款项 -13.52%4,979.51万-17.56%5,556.46万-15.69%5,650万-15.64%5,799.49万-16.08%5,757.81万-11.19%6,740.04万-14.08%6,701.34万-15.40%6,874.45万-4.71%6,861.34万4.68%7,589.3万
存货 -4.34%5.21亿-6.19%4.2亿-12.14%3.67亿63.62%5.39亿97.06%5.45亿51.24%4.47亿29.14%4.18亿0.07%3.29亿-25.14%2.76亿-23.22%2.96亿
应收款项融资 744.17%2,944.49万359.32%4,067.08万76.48%2,287.71万85.20%1,125.61万-71.22%348.8万21.84%885.45万-12.13%1,296.3万-86.21%607.79万-75.47%1,212.07万-85.87%726.76万
一年内到期的非流动资产 -87.20%24.82万-90.47%24.79万-66.43%114.52万-71.85%116.45万-62.67%193.96万-58.17%260.07万-52.98%341.13万-48.23%413.61万-39.38%519.53万-35.37%621.69万
其他流动资产 104.61%3,551.45万11.48%2,702.09万-19.90%1,810.14万-3.44%2,345.17万25.11%1,735.74万25.58%2,423.92万12.10%2,259.98万29.55%2,428.8万-22.63%1,387.38万-34.83%1,930.2万
流动资产合计 12.30%25.06亿27.32%24.01亿21.09%22.43亿44.31%23.34亿47.46%22.32亿33.12%18.86亿30.67%18.52亿23.38%16.18亿11.60%15.13亿-7.09%14.17亿
非流动资产
其他权益工具投资 -42.83%4,164.61万7.86%8,365.91万14.76%8,195.26万-16.71%7,017.16万-12.17%7,284.75万-2.69%7,756.41万16.08%7,141.49万39.42%8,424.6万109.40%8,294.31万259.56%7,970.74万
其他非流动金融资产 0.00%2,100万0.00%2,100万0.00%2,100万0.00%2,100万75.00%2,100万75.00%2,100万75.00%2,100万75.00%2,100万--1,200万--1,200万
投资性房地产 -7.41%1,217.68万-7.62%1,238.55万-7.47%1,264.08万-7.34%1,289.6万-7.20%1,315.12万-7.08%1,340.65万-6.95%1,366.17万-6.83%1,391.69万-6.72%1,417.22万-6.61%1,442.74万
长期股权投资 105.67%2,454.95万87.63%2,440.19万72.30%2,374.35万-19.82%1,322.72万-34.22%1,193.65万-21.84%1,300.51万-25.73%1,378.05万-23.11%1,649.72万23.58%1,814.52万11.95%1,663.91万
长期应收款 -----------------99.91%554.31-99.78%1,847.7-86.81%18.9万-84.06%29.37万-72.74%65.07万-69.04%83.85万
固定资产 -----2.03%3.42亿-------------7.70%3.49亿-----5.54%3.66亿-----2.88%3.78亿
在建工程 -----38.86%3,013.65万------------35.39%4,929.1万----9.06%4,576.91万----1.64%3,640.73万
无形资产 -2.06%3,581.52万-8.81%3,406.82万-12.49%3,418.32万-10.46%3,627.51万-0.25%3,656.88万-1.00%3,736.03万10.21%3,906.11万15.28%4,051.23万13.47%3,666.02万18.49%3,773.87万
商誉 -----------------48.01%379.15万-48.01%379.15万-48.01%379.15万-48.01%379.15万-73.29%729.32万-73.29%729.32万
长期待摊费用 -29.96%2,310.12万-18.44%2,447.25万40.22%2,710.72万66.91%3,253.35万164.65%3,298.36万118.21%3,000.56万24.61%1,933.14万14.94%1,949.17万-30.51%1,246.31万-13.77%1,375.1万
递延所得税资产 -17.55%3,699.65万17.81%4,227.03万19.56%4,028.35万41.36%4,610.38万45.65%4,487.2万26.49%3,587.92万24.64%3,369.41万17.65%3,261.48万27.69%3,080.91万27.18%2,836.46万
使用权资产 -26.83%2,968.38万61.59%3,340.74万51.99%3,532.72万61.69%3,701.25万63.43%4,057.08万-20.49%2,067.39万-21.01%2,324.27万-31.55%2,289.17万4.11%2,482.45万32.45%2,600.2万
其他非流动资产 39.18%6,257.89万24.40%5,213.91万-13.71%4,322.33万-13.58%3,739.32万-19.45%4,496.18万-32.56%4,191.29万31.43%5,009万31.39%4,327.13万26.35%5,581.84万33.55%6,214.71万
非流动资产合计 -7.86%6.58亿1.00%7亿-1.51%6.82亿-0.47%7.07亿-0.23%7.15亿-2.88%6.93亿0.74%6.92亿2.41%7.1亿7.99%7.16亿10.80%7.13亿
资产总计 7.41%31.65亿20.25%31.01亿14.94%29.25亿30.65%30.41亿32.14%29.46亿21.06%25.79亿20.90%25.44亿16.12%23.28亿10.42%22.3亿-1.78%21.3亿
负债
流动负债
短期借款 101.94%4.18亿132.51%4.86亿76.26%3.86亿20.30%1.67亿48.04%2.07亿97.34%2.09亿98.98%2.19亿131.47%1.39亿-13.33%1.4亿-61.34%1.06亿
交易性金融负债 ---------------------------------61.71%753.43万-3.27%994.47万
应付票据及应付账款 -19.83%5.12亿-15.82%4.24亿-23.54%3.56亿96.17%7.15亿97.03%6.39亿79.00%5.03亿61.84%4.65亿36.06%3.64亿43.70%3.24亿30.37%2.81亿
-应付票据 37.81%1.05亿-8.96%7,781.7万8.51%8,620.76万47.73%1.05亿-22.47%7,616.11万4.90%8,547.57万5.98%7,944.72万5.12%7,092.14万96.39%9,823.31万88.46%8,147.92万
-应付账款 -27.64%4.07亿-17.23%3.46亿-30.15%2.69亿107.88%6.1亿148.96%5.63亿109.21%4.18亿81.56%3.86亿46.48%2.93亿28.70%2.26亿15.82%2亿
合同负债 -16.56%7,279.9万-6.03%7,694.9万7.92%1.04亿15.76%1.12亿13.29%8,725.05万-14.72%8,188.76万-7.14%9,665.49万-11.60%9,666.97万-3.03%7,701.35万19.78%9,602.33万
应付职工薪酬 -35.89%6,279.2万-14.60%6,821.31万16.58%1.17亿61.78%1.27亿115.22%9,793.79万142.93%7,987.58万49.92%1亿7.60%7,837.81万41.66%4,550.62万1.84%3,287.97万
应交税费 60.30%3,363.19万4.60%1,524.33万168.89%1,718万102.56%1,548.27万128.77%2,098万159.69%1,457.29万6.54%638.91万-36.00%764.34万-8.63%917.1万-28.52%561.16万
其他应付款(含利息和股利) 19.27%5,197.48万59.05%7,181.03万-35.99%4,138.41万-8.72%5,872.15万-26.15%4,357.89万-35.87%4,515万191.64%6,465.45万172.61%6,433.19万190.53%5,901.23万173.89%7,040.4万
-应付股利 --1,055.07万25.60%1,846.37万------------150.00%1,470万------------100.00%588万
-其他应付款 ----75.19%5,334.66万-------------52.81%3,045万----172.61%6,433.19万----187.15%6,452.4万
一年内到期的非流动负债 -88.95%1,215.25万-86.55%1,280.26万-26.70%1,481.72万97.02%3,694.14万485.41%1.1亿315.74%9,517.28万-18.80%2,021.34万11.94%1,874.99万14.75%1,878.63万41.38%2,289.24万
其他流动负债 -85.34%636.82万-85.93%422.91万-13.82%547.92万873.62%5,272.19万631.20%4,342.96万476.49%3,006.62万-2.16%635.77万-53.80%541.5万-2.67%593.95万-34.51%521.54万
流动负债合计 -6.33%11.7亿9.42%11.59亿6.44%10.42亿65.86%12.84亿81.79%12.49亿68.09%10.59亿54.23%9.79亿32.91%7.74亿20.32%6.87亿-5.97%6.3亿
非流动负债
长期借款 -------------------------10.96%8,000万--8,000万--8,500万150.74%8,500万
预计负债 46.56%5,579.39万64.11%5,760万37.72%4,635.35万18.30%3,992.53万-1.77%3,806.84万7.11%3,509.94万20.24%3,365.75万16.93%3,374.85万58.34%3,875.24万18.74%3,276.9万
递延所得税负债 -87.93%81.31万-10.11%623.81万-9.82%644.6万-19.79%665.39万-14.19%673.75万-11.84%694万-12.35%714.78万-0.03%829.57万440.15%785.2万422.34%787.2万
长期递延收益 -36.47%340.29万41.05%383.92万44.73%433.99万47.79%484.06万50.80%535.68万-28.91%272.19万-26.96%299.86万-25.26%327.54万-31.19%355.21万-30.66%382.89万
租赁负债 5.84%1,748.81万75.31%1,864.76万12.35%1,673.28万25.88%1,897.58万2.40%1,652.29万-37.52%1,063.66万-16.42%1,489.36万-20.86%1,507.43万38.38%1,613.52万75.21%1,702.45万
非流动负债合计 16.21%7,749.8万55.83%8,632.48万-46.74%7,387.22万-49.86%7,039.57万-55.92%6,668.56万-62.18%5,539.79万-6.24%1.39亿131.70%1.4亿253.90%1.51亿87.23%1.46亿
负债合计 -5.19%12.48亿11.73%12.45亿-0.16%11.15亿48.10%13.55亿56.94%13.16亿43.51%11.15亿42.80%11.17亿42.22%9.15亿36.59%8.38亿3.77%7.77亿
所有者权益(或股东权益)
实收资本(或股本) 2.77%1.81亿3.25%1.79亿2.57%1.77亿2.39%1.77亿1.66%1.76亿0.05%1.73亿-0.06%1.73亿-0.06%1.73亿-0.06%1.73亿-0.07%1.73亿
资本公积 20.63%10.04亿22.43%9.48亿17.95%8.92亿17.28%8.71亿12.54%8.32亿6.34%7.74亿0.94%7.56亿0.00%7.43亿-0.97%7.4亿-1.88%7.28亿
盈余公积 23.91%1.05亿23.91%1.05亿23.91%1.05亿23.91%1.05亿11.32%8,503.68万11.32%8,503.68万11.32%8,503.68万11.32%8,503.68万0.00%7,638.88万0.00%7,638.88万
未分配利润 13.21%6.33亿37.22%6.34亿37.49%6.56亿30.97%5.56亿35.57%5.59亿18.15%4.62亿22.53%4.77亿16.06%4.24亿-3.57%4.12亿-9.54%3.91亿
减:库存股 -53.62%1,925.45万-41.00%3,175.05万-48.47%4,151.89万3.35%4,151.89万1.84%4,151.89万23.51%5,381.2万4.91%8,057.35万637.05%4,017.46万647.97%4,077.02万379.79%4,357.04万
其他综合收益 1.57%1,991.92万11.47%2,711.95万47.20%2,676.01万-43.68%1,693.62万-33.98%1,961.21万-8.10%2,432.87万101.39%1,817.95万273.97%3,007.05万241.34%2,970.78万821.58%2,647.21万
归属母公司所有者权益合计 17.99%19.24亿27.06%18.61亿27.09%18.16亿19.06%16.85亿17.27%16.3亿8.40%14.65亿8.24%14.29亿4.01%14.15亿-0.52%13.9亿-4.23%13.51亿
少数股东权益 -1,565.42%-634.59万-751.93%-561.89万-321.38%-661.05万206.56%192.64万-64.43%43.3万-131.73%-65.95万-173.38%-156.88万-264.21%-180.78万-85.15%121.73万-77.32%207.83万
所有者权益(或股东权益)合计 17.57%19.17亿26.74%18.56亿26.77%18.09亿19.35%16.87亿17.20%16.31亿8.18%14.64亿7.94%14.27亿3.79%14.13亿-1.01%13.91亿-4.70%13.53亿
负债和所有者权益(或股东权益)总计 7.41%31.65亿20.25%31.01亿14.94%29.25亿30.65%30.41亿32.14%29.46亿21.06%25.79亿20.90%25.44亿16.12%23.28亿10.42%22.3亿-1.78%21.3亿
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 ------北京德皓国际会计师事务所(特殊普通合伙)------北京大华国际会计师事务所(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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