沪深市场个股详情

300319 麦捷科技

添加自选
  • 7.69
  • +0.06+0.79%
已收盘 05/16 15:00 (北京)
66.84亿总市值23.45市盈率TTM

麦捷科技关键统计数据

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
37.85%5.2亿
-16.53%5.05亿
-25.08%4.55亿
7.90%5.23亿
-54.19%3.77亿
-41.00%6.04亿
-55.81%6.08亿
-69.64%4.85亿
88.09%8.24亿
88.70%10.24亿
交易性金融资产
-26.49%4.27亿
-58.63%1.81亿
-21.54%3.23亿
-27.89%3.51亿
31.00%5.8亿
34.30%4.38亿
183.92%4.12亿
--4.87亿
--4.43亿
--3.26亿
应收票据及应收账款
22.05%10.15亿
6.16%9.83亿
1.65%10.58亿
-11.55%9.32亿
-18.30%8.31亿
-14.76%9.26亿
-6.25%10.41亿
-4.18%10.53亿
19.90%10.18亿
40.09%10.86亿
-应收票据
165.99%9,963.15万
39.91%6,625.35万
-35.98%7,095.01万
-39.25%5,188.21万
-52.65%3,745.67万
-33.11%4,735.37万
-16.42%1.11亿
4.05%8,539.71万
-9.59%7,911.23万
18.72%7,078.82万
-应收账款
15.26%9.15亿
4.34%9.17亿
6.13%9.87亿
-9.10%8.8亿
-15.40%7.94亿
-13.48%8.78亿
-4.87%9.3亿
-4.85%9.68亿
23.29%9.39亿
41.87%10.15亿
其他应收款(含利息和股利)
-76.13%1,137.82万
-77.02%1,197.32万
-46.30%4,065.43万
-58.99%2,530.13万
-18.15%4,766.48万
0.67%5,210.05万
357.52%7,570.46万
244.55%6,169.48万
127.58%5,823.18万
367.53%5,175.22万
-其他应收款
----
----
----
-58.99%2,530.13万
----
0.67%5,210.05万
----
244.55%6,169.48万
----
367.53%5,175.22万
预付款项
201.14%4,243.92万
-9.82%1,761.82万
-19.25%1,814.52万
-37.19%1,603.81万
-44.00%1,409.28万
-36.20%1,953.77万
0.43%2,247.15万
-16.75%2,553.49万
-15.51%2,516.67万
-4.04%3,062.32万
存货
-3.75%4.24亿
-12.32%4.09亿
-11.93%4.29亿
-13.56%4.55亿
-19.61%4.4亿
-20.16%4.66亿
-20.28%4.87亿
-8.33%5.27亿
-11.65%5.48亿
10.73%5.84亿
应收款项融资
-44.37%1.25亿
435.34%9,344.62万
2.55%1.03亿
14.77%8,075.25万
408.75%2.24亿
-40.71%1,745.55万
454.24%1.01亿
105.19%7,035.8万
15.56%4,406.2万
-32.36%2,943.87万
一年内到期的非流动资产
--2亿
--8,118.36万
----
----
----
--0
----
----
----
----
其他流动资产
-39.73%2.98亿
429.16%4.81亿
73.03%5.14亿
46.84%4.25亿
789.76%4.95亿
134.12%9,086.96万
443.07%2.97亿
1,434.44%2.9亿
64.05%5,559.05万
130.56%3,881.39万
流动资产合计
1.72%30.62亿
5.66%27.62亿
-3.35%29.42亿
-6.35%28.09亿
-0.17%30.1亿
-17.56%26.14亿
-9.24%30.44亿
-11.08%30亿
48.23%30.15亿
62.71%31.71亿
非流动资产
其他权益工具投资
-1.49%2,215.6万
789.63%2,215.6万
804.85%2,249.05万
804.85%2,249.05万
804.85%2,249.05万
0.20%249.05万
24.28%248.56万
24.28%248.56万
148.56%248.56万
148.56%248.56万
长期股权投资
1.61%3,465.49万
1.61%3,465.49万
3.45%3,459.95万
3.80%3,447.53万
3.30%3,410.58万
3.57%3,410.58万
-4.61%3,344.53万
-5.25%3,321.2万
-4.72%3,301.51万
-4.92%3,293.01万
固定资产
----
----
----
15.93%18.86亿
----
33.03%18.85亿
----
42.22%16.27亿
----
21.98%14.17亿
在建工程
----
----
----
-63.94%1.44亿
----
-53.66%2.05亿
----
37.30%3.99亿
----
88.00%4.43亿
无形资产
10.71%8,752.54万
9.70%8,874.19万
4.74%8,410.78万
8.59%8,575.04万
-1.17%7,905.48万
-0.11%8,089.53万
-2.23%8,029.83万
-3.41%7,897.03万
-1.28%7,998.91万
-3.71%8,098.42万
商誉
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
0.00%2.64亿
长期待摊费用
-0.13%2,832.14万
-11.21%2,683.71万
10.02%2,710.09万
12.73%2,747.42万
20.71%2,835.85万
31.34%3,022.42万
42.90%2,463.23万
52.73%2,437.14万
71.23%2,349.28万
98.08%2,301.24万
递延所得税资产
7.99%7,508.43万
7.00%7,510.31万
15.01%6,993.96万
8.14%6,956.15万
8.53%6,952.93万
9.46%7,018.96万
17.65%6,081.01万
24.80%6,432.47万
21.52%6,406.7万
24.87%6,412.14万
使用权资产
-43.43%2,526.03万
-43.17%2,845.68万
4.08%3,171.65万
0.31%3,572.67万
20.12%4,465.01万
19.31%5,007.41万
-40.10%3,047.29万
-36.52%3,561.62万
-37.26%3,717.16万
-19.92%4,197.08万
其他非流动资产
670.13%4.68亿
62.64%6.48亿
187.03%3.27亿
181.12%3.05亿
-66.39%6,070.53万
166.57%3.99亿
-64.17%1.14亿
-60.21%1.08亿
-0.53%1.81亿
176.95%1.49亿
非流动资产合计
16.68%30.93亿
6.41%32.15亿
10.53%28.72亿
8.98%28.74亿
2.23%26.51亿
19.92%30.21亿
12.43%25.98亿
18.98%26.38亿
23.68%25.93亿
29.03%25.19亿
资产总计
8.73%61.55亿
6.07%59.77亿
3.04%58.14亿
0.82%56.84亿
0.94%56.61亿
-0.97%56.35亿
-0.40%56.43亿
0.84%56.37亿
35.77%56.09亿
45.86%56.9亿
负债
流动负债
短期借款
516.37%8,503.42万
6,448.18%6,555.29万
3,404.80%3,504.8万
-89.95%336.8万
-56.12%1,379.59万
-99.36%100.11万
-99.75%100万
-92.89%3,350.8万
-94.63%3,144.11万
-74.93%1.56亿
应付票据及应付账款
18.93%11.25亿
7.75%10.99亿
-4.85%10.43亿
-10.02%10.3亿
-17.57%9.46亿
-13.14%10.2亿
1.03%10.97亿
9.74%11.44亿
30.22%11.48亿
62.71%11.74亿
-应付票据
21.79%4.32亿
25.67%4.3亿
-9.01%3.5亿
2.29%3.6亿
1.06%3.54亿
-17.97%3.42亿
-0.11%3.85亿
3.86%3.52亿
34.45%3.51亿
138.41%4.17亿
-应付账款
17.21%6.93亿
-1.29%6.69亿
-2.60%6.93亿
-15.49%6.7亿
-25.77%5.92亿
-10.48%6.78亿
1.65%7.12亿
12.57%7.92亿
28.44%7.97亿
38.51%7.57亿
合同负债
-55.22%892.37万
-23.52%370.84万
-5.76%911.38万
228.91%3,313.37万
181.92%1,992.61万
-41.66%484.89万
86.90%967.11万
13.99%1,007.38万
-83.76%706.79万
-62.43%831.19万
预收款项
-78.01%118.52万
32.93%123.17万
24.95%120.99万
-63.02%117.1万
158.79%538.88万
-17.62%92.66万
-81.53%96.83万
55.19%316.63万
-74.33%208.23万
99.37%112.48万
应付职工薪酬
21.45%8,312.28万
29.58%8,093.17万
6.09%6,391.58万
11.25%5,567.54万
-11.18%6,844.18万
-19.77%6,245.57万
3.35%6,024.66万
-4.63%5,004.3万
37.21%7,706万
57.18%7,784.67万
应交税费
0.80%5,931.98万
-2.52%5,257.07万
53.55%5,749.68万
2.93%4,636.53万
71.96%5,885.16万
54.06%5,393.07万
-26.91%3,744.51万
17.00%4,504.72万
-13.99%3,422.4万
274.66%3,500.73万
其他应付款(含利息和股利)
71.19%9,457.44万
-23.26%7,668.91万
-2.08%8,092.55万
-8.80%7,389.11万
-33.83%5,524.62万
23.33%9,993.01万
280.98%8,264.4万
246.08%8,101.87万
246.87%8,349.36万
214.79%8,102.68万
-其他应付款
----
----
----
-8.80%7,389.11万
----
23.33%9,993.01万
----
246.08%8,101.87万
----
214.79%8,102.68万
一年内到期的非流动负债
-61.04%1,539.68万
-67.00%1,688.11万
178.13%1,226.18万
-60.73%392.15万
186.68%3,952.26万
160.77%5,114.73万
-22.94%440.87万
6.99%998.54万
-18.92%1,378.65万
-59.92%1,961.41万
其他流动负债
98.22%5,871.2万
-3.67%4,544.11万
-59.03%3,422.65万
-34.96%3,528.42万
9.99%2,961.89万
-33.57%4,717.17万
47.96%8,353.37万
3.35%5,424.99万
-38.05%2,692.88万
61.23%7,100.71万
流动负债合计
23.82%15.31亿
7.50%14.42亿
-2.82%13.38亿
-10.40%12.82亿
-13.13%12.37亿
-17.40%13.41亿
-18.36%13.77亿
-15.84%14.31亿
-16.22%14.24亿
5.22%16.24亿
非流动负债
长期借款
----
----
----
----
----
----
-44.06%5,091.83万
-8.98%8,496.11万
78.00%8,496.11万
13.16%8,496.11万
预计负债
232.41%914.85万
267.66%1,011.87万
130.44%634.21万
--484.28万
--275.22万
--275.22万
-48.75%275.22万
----
----
----
递延所得税负债
-44.68%53.41万
-45.97%53.41万
40.69%92.65万
37.94%94.41万
23.26%96.55万
20.92%98.84万
4.43%65.85万
1.39%68.44万
4.81%78.33万
-3.08%81.74万
长期递延收益
21.90%2.36亿
20.56%2.1亿
26.65%2.15亿
27.65%2.22亿
14.89%1.93亿
45.05%1.74亿
82.12%1.7亿
79.90%1.74亿
86.20%1.68亿
47.14%1.2亿
租赁负债
-70.37%1,207.43万
-60.59%1,452.6万
-22.31%2,287.43万
8.33%3,421.65万
35.50%4,075.11万
23.29%3,686.04万
-36.46%2,944.46万
-33.18%3,158.4万
-31.02%3,007.5万
-12.14%2,989.63万
非流动负债合计
8.25%2.57亿
9.49%2.35亿
-3.28%2.45亿
-10.02%2.62亿
-16.31%2.38亿
-8.91%2.15亿
7.17%2.54亿
19.51%2.91亿
47.10%2.84亿
22.90%2.36亿
负债合计
21.31%17.89亿
7.78%16.77亿
-2.89%15.83亿
-10.34%15.44亿
-13.66%14.74亿
-16.32%15.56亿
-15.21%16.3亿
-11.41%17.22亿
-9.76%17.08亿
7.18%18.59亿
所有者权益(或股东权益)
实收资本(或股本)
0.61%8.69亿
0.76%8.67亿
0.76%8.67亿
0.76%8.67亿
0.35%8.64亿
-0.10%8.6亿
0.78%8.6亿
0.78%8.6亿
23.73%8.61亿
23.56%8.61亿
资本公积
1.15%26.15亿
1.58%25.98亿
3.44%26.17亿
3.91%26.11亿
3.36%25.86亿
3.14%25.57亿
4.22%25.3亿
3.55%25.13亿
99.73%25.02亿
97.76%24.79亿
盈余公积
26.89%8,489.36万
26.83%8,489.36万
12.68%6,690.27万
12.68%6,690.27万
12.68%6,690.27万
12.73%6,693.63万
47.38%5,937.55万
47.38%5,937.55万
47.38%5,937.55万
47.38%5,937.55万
未分配利润
26.92%7.44亿
26.27%6.82亿
19.84%6.14亿
21.32%5.31亿
32.30%5.87亿
35.25%5.4亿
48.02%5.12亿
72.51%4.38亿
145.05%4.43亿
248.36%4亿
减:库存股
131.16%6,793.58万
-6.05%5,060.38万
-6.05%5,060.38万
-6.05%5,060.38万
-48.57%2,938.95万
-5.74%5,386.24万
647.01%5,386.24万
647.01%5,386.24万
692.50%5,714.22万
425.92%5,714.22万
其他综合收益
-203.48%-16.51万
-211.37%-16.09万
93.64%15.02万
1,810.47%15.84万
483.44%15.95万
531.88%14.44万
117.98%7.76万
102.02%8,292.95
90.48%-4.16万
92.48%-3.34万
归属母公司所有者权益合计
4.22%42.46亿
5.29%41.81亿
5.27%41.14亿
5.48%40.25亿
6.98%40.74亿
6.11%39.71亿
6.78%39.08亿
7.00%38.16亿
76.14%38.09亿
78.68%37.42亿
少数股东权益
6.94%1.21亿
10.13%1.19亿
12.05%1.16亿
15.60%1.14亿
21.66%1.13亿
22.08%1.08亿
25.97%1.04亿
24.45%9,852.38万
20.94%9,262.39万
22.89%8,845.43万
所有者权益(或股东权益)合计
4.30%43.67亿
5.41%43亿
5.45%42.31亿
5.73%41.39亿
7.32%41.87亿
6.48%40.79亿
7.21%40.12亿
7.38%39.15亿
74.25%39.01亿
76.83%38.31亿
负债和所有者权益(或股东权益)总计
8.73%61.55亿
6.07%59.77亿
3.04%58.14亿
0.82%56.84亿
0.94%56.61亿
-0.97%56.35亿
-0.40%56.43亿
0.84%56.37亿
35.77%56.09亿
45.86%56.9亿
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
--
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)
--
--
--
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 37.85%5.2亿-16.53%5.05亿-25.08%4.55亿7.90%5.23亿-54.19%3.77亿-41.00%6.04亿-55.81%6.08亿-69.64%4.85亿88.09%8.24亿88.70%10.24亿
交易性金融资产 -26.49%4.27亿-58.63%1.81亿-21.54%3.23亿-27.89%3.51亿31.00%5.8亿34.30%4.38亿183.92%4.12亿--4.87亿--4.43亿--3.26亿
应收票据及应收账款 22.05%10.15亿6.16%9.83亿1.65%10.58亿-11.55%9.32亿-18.30%8.31亿-14.76%9.26亿-6.25%10.41亿-4.18%10.53亿19.90%10.18亿40.09%10.86亿
-应收票据 165.99%9,963.15万39.91%6,625.35万-35.98%7,095.01万-39.25%5,188.21万-52.65%3,745.67万-33.11%4,735.37万-16.42%1.11亿4.05%8,539.71万-9.59%7,911.23万18.72%7,078.82万
-应收账款 15.26%9.15亿4.34%9.17亿6.13%9.87亿-9.10%8.8亿-15.40%7.94亿-13.48%8.78亿-4.87%9.3亿-4.85%9.68亿23.29%9.39亿41.87%10.15亿
其他应收款(含利息和股利) -76.13%1,137.82万-77.02%1,197.32万-46.30%4,065.43万-58.99%2,530.13万-18.15%4,766.48万0.67%5,210.05万357.52%7,570.46万244.55%6,169.48万127.58%5,823.18万367.53%5,175.22万
-其他应收款 -------------58.99%2,530.13万----0.67%5,210.05万----244.55%6,169.48万----367.53%5,175.22万
预付款项 201.14%4,243.92万-9.82%1,761.82万-19.25%1,814.52万-37.19%1,603.81万-44.00%1,409.28万-36.20%1,953.77万0.43%2,247.15万-16.75%2,553.49万-15.51%2,516.67万-4.04%3,062.32万
存货 -3.75%4.24亿-12.32%4.09亿-11.93%4.29亿-13.56%4.55亿-19.61%4.4亿-20.16%4.66亿-20.28%4.87亿-8.33%5.27亿-11.65%5.48亿10.73%5.84亿
应收款项融资 -44.37%1.25亿435.34%9,344.62万2.55%1.03亿14.77%8,075.25万408.75%2.24亿-40.71%1,745.55万454.24%1.01亿105.19%7,035.8万15.56%4,406.2万-32.36%2,943.87万
一年内到期的非流动资产 --2亿--8,118.36万--------------0----------------
其他流动资产 -39.73%2.98亿429.16%4.81亿73.03%5.14亿46.84%4.25亿789.76%4.95亿134.12%9,086.96万443.07%2.97亿1,434.44%2.9亿64.05%5,559.05万130.56%3,881.39万
流动资产合计 1.72%30.62亿5.66%27.62亿-3.35%29.42亿-6.35%28.09亿-0.17%30.1亿-17.56%26.14亿-9.24%30.44亿-11.08%30亿48.23%30.15亿62.71%31.71亿
非流动资产
其他权益工具投资 -1.49%2,215.6万789.63%2,215.6万804.85%2,249.05万804.85%2,249.05万804.85%2,249.05万0.20%249.05万24.28%248.56万24.28%248.56万148.56%248.56万148.56%248.56万
长期股权投资 1.61%3,465.49万1.61%3,465.49万3.45%3,459.95万3.80%3,447.53万3.30%3,410.58万3.57%3,410.58万-4.61%3,344.53万-5.25%3,321.2万-4.72%3,301.51万-4.92%3,293.01万
固定资产 ------------15.93%18.86亿----33.03%18.85亿----42.22%16.27亿----21.98%14.17亿
在建工程 -------------63.94%1.44亿-----53.66%2.05亿----37.30%3.99亿----88.00%4.43亿
无形资产 10.71%8,752.54万9.70%8,874.19万4.74%8,410.78万8.59%8,575.04万-1.17%7,905.48万-0.11%8,089.53万-2.23%8,029.83万-3.41%7,897.03万-1.28%7,998.91万-3.71%8,098.42万
商誉 0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿0.00%2.64亿
长期待摊费用 -0.13%2,832.14万-11.21%2,683.71万10.02%2,710.09万12.73%2,747.42万20.71%2,835.85万31.34%3,022.42万42.90%2,463.23万52.73%2,437.14万71.23%2,349.28万98.08%2,301.24万
递延所得税资产 7.99%7,508.43万7.00%7,510.31万15.01%6,993.96万8.14%6,956.15万8.53%6,952.93万9.46%7,018.96万17.65%6,081.01万24.80%6,432.47万21.52%6,406.7万24.87%6,412.14万
使用权资产 -43.43%2,526.03万-43.17%2,845.68万4.08%3,171.65万0.31%3,572.67万20.12%4,465.01万19.31%5,007.41万-40.10%3,047.29万-36.52%3,561.62万-37.26%3,717.16万-19.92%4,197.08万
其他非流动资产 670.13%4.68亿62.64%6.48亿187.03%3.27亿181.12%3.05亿-66.39%6,070.53万166.57%3.99亿-64.17%1.14亿-60.21%1.08亿-0.53%1.81亿176.95%1.49亿
非流动资产合计 16.68%30.93亿6.41%32.15亿10.53%28.72亿8.98%28.74亿2.23%26.51亿19.92%30.21亿12.43%25.98亿18.98%26.38亿23.68%25.93亿29.03%25.19亿
资产总计 8.73%61.55亿6.07%59.77亿3.04%58.14亿0.82%56.84亿0.94%56.61亿-0.97%56.35亿-0.40%56.43亿0.84%56.37亿35.77%56.09亿45.86%56.9亿
负债
流动负债
短期借款 516.37%8,503.42万6,448.18%6,555.29万3,404.80%3,504.8万-89.95%336.8万-56.12%1,379.59万-99.36%100.11万-99.75%100万-92.89%3,350.8万-94.63%3,144.11万-74.93%1.56亿
应付票据及应付账款 18.93%11.25亿7.75%10.99亿-4.85%10.43亿-10.02%10.3亿-17.57%9.46亿-13.14%10.2亿1.03%10.97亿9.74%11.44亿30.22%11.48亿62.71%11.74亿
-应付票据 21.79%4.32亿25.67%4.3亿-9.01%3.5亿2.29%3.6亿1.06%3.54亿-17.97%3.42亿-0.11%3.85亿3.86%3.52亿34.45%3.51亿138.41%4.17亿
-应付账款 17.21%6.93亿-1.29%6.69亿-2.60%6.93亿-15.49%6.7亿-25.77%5.92亿-10.48%6.78亿1.65%7.12亿12.57%7.92亿28.44%7.97亿38.51%7.57亿
合同负债 -55.22%892.37万-23.52%370.84万-5.76%911.38万228.91%3,313.37万181.92%1,992.61万-41.66%484.89万86.90%967.11万13.99%1,007.38万-83.76%706.79万-62.43%831.19万
预收款项 -78.01%118.52万32.93%123.17万24.95%120.99万-63.02%117.1万158.79%538.88万-17.62%92.66万-81.53%96.83万55.19%316.63万-74.33%208.23万99.37%112.48万
应付职工薪酬 21.45%8,312.28万29.58%8,093.17万6.09%6,391.58万11.25%5,567.54万-11.18%6,844.18万-19.77%6,245.57万3.35%6,024.66万-4.63%5,004.3万37.21%7,706万57.18%7,784.67万
应交税费 0.80%5,931.98万-2.52%5,257.07万53.55%5,749.68万2.93%4,636.53万71.96%5,885.16万54.06%5,393.07万-26.91%3,744.51万17.00%4,504.72万-13.99%3,422.4万274.66%3,500.73万
其他应付款(含利息和股利) 71.19%9,457.44万-23.26%7,668.91万-2.08%8,092.55万-8.80%7,389.11万-33.83%5,524.62万23.33%9,993.01万280.98%8,264.4万246.08%8,101.87万246.87%8,349.36万214.79%8,102.68万
-其他应付款 -------------8.80%7,389.11万----23.33%9,993.01万----246.08%8,101.87万----214.79%8,102.68万
一年内到期的非流动负债 -61.04%1,539.68万-67.00%1,688.11万178.13%1,226.18万-60.73%392.15万186.68%3,952.26万160.77%5,114.73万-22.94%440.87万6.99%998.54万-18.92%1,378.65万-59.92%1,961.41万
其他流动负债 98.22%5,871.2万-3.67%4,544.11万-59.03%3,422.65万-34.96%3,528.42万9.99%2,961.89万-33.57%4,717.17万47.96%8,353.37万3.35%5,424.99万-38.05%2,692.88万61.23%7,100.71万
流动负债合计 23.82%15.31亿7.50%14.42亿-2.82%13.38亿-10.40%12.82亿-13.13%12.37亿-17.40%13.41亿-18.36%13.77亿-15.84%14.31亿-16.22%14.24亿5.22%16.24亿
非流动负债
长期借款 -------------------------44.06%5,091.83万-8.98%8,496.11万78.00%8,496.11万13.16%8,496.11万
预计负债 232.41%914.85万267.66%1,011.87万130.44%634.21万--484.28万--275.22万--275.22万-48.75%275.22万------------
递延所得税负债 -44.68%53.41万-45.97%53.41万40.69%92.65万37.94%94.41万23.26%96.55万20.92%98.84万4.43%65.85万1.39%68.44万4.81%78.33万-3.08%81.74万
长期递延收益 21.90%2.36亿20.56%2.1亿26.65%2.15亿27.65%2.22亿14.89%1.93亿45.05%1.74亿82.12%1.7亿79.90%1.74亿86.20%1.68亿47.14%1.2亿
租赁负债 -70.37%1,207.43万-60.59%1,452.6万-22.31%2,287.43万8.33%3,421.65万35.50%4,075.11万23.29%3,686.04万-36.46%2,944.46万-33.18%3,158.4万-31.02%3,007.5万-12.14%2,989.63万
非流动负债合计 8.25%2.57亿9.49%2.35亿-3.28%2.45亿-10.02%2.62亿-16.31%2.38亿-8.91%2.15亿7.17%2.54亿19.51%2.91亿47.10%2.84亿22.90%2.36亿
负债合计 21.31%17.89亿7.78%16.77亿-2.89%15.83亿-10.34%15.44亿-13.66%14.74亿-16.32%15.56亿-15.21%16.3亿-11.41%17.22亿-9.76%17.08亿7.18%18.59亿
所有者权益(或股东权益)
实收资本(或股本) 0.61%8.69亿0.76%8.67亿0.76%8.67亿0.76%8.67亿0.35%8.64亿-0.10%8.6亿0.78%8.6亿0.78%8.6亿23.73%8.61亿23.56%8.61亿
资本公积 1.15%26.15亿1.58%25.98亿3.44%26.17亿3.91%26.11亿3.36%25.86亿3.14%25.57亿4.22%25.3亿3.55%25.13亿99.73%25.02亿97.76%24.79亿
盈余公积 26.89%8,489.36万26.83%8,489.36万12.68%6,690.27万12.68%6,690.27万12.68%6,690.27万12.73%6,693.63万47.38%5,937.55万47.38%5,937.55万47.38%5,937.55万47.38%5,937.55万
未分配利润 26.92%7.44亿26.27%6.82亿19.84%6.14亿21.32%5.31亿32.30%5.87亿35.25%5.4亿48.02%5.12亿72.51%4.38亿145.05%4.43亿248.36%4亿
减:库存股 131.16%6,793.58万-6.05%5,060.38万-6.05%5,060.38万-6.05%5,060.38万-48.57%2,938.95万-5.74%5,386.24万647.01%5,386.24万647.01%5,386.24万692.50%5,714.22万425.92%5,714.22万
其他综合收益 -203.48%-16.51万-211.37%-16.09万93.64%15.02万1,810.47%15.84万483.44%15.95万531.88%14.44万117.98%7.76万102.02%8,292.9590.48%-4.16万92.48%-3.34万
归属母公司所有者权益合计 4.22%42.46亿5.29%41.81亿5.27%41.14亿5.48%40.25亿6.98%40.74亿6.11%39.71亿6.78%39.08亿7.00%38.16亿76.14%38.09亿78.68%37.42亿
少数股东权益 6.94%1.21亿10.13%1.19亿12.05%1.16亿15.60%1.14亿21.66%1.13亿22.08%1.08亿25.97%1.04亿24.45%9,852.38万20.94%9,262.39万22.89%8,845.43万
所有者权益(或股东权益)合计 4.30%43.67亿5.41%43亿5.45%42.31亿5.73%41.39亿7.32%41.87亿6.48%40.79亿7.21%40.12亿7.38%39.15亿74.25%39.01亿76.83%38.31亿
负债和所有者权益(或股东权益)总计 8.73%61.55亿6.07%59.77亿3.04%58.14亿0.82%56.84亿0.94%56.61亿-0.97%56.35亿-0.40%56.43亿0.84%56.37亿35.77%56.09亿45.86%56.9亿
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 --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)------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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