沪深市场个股详情

300424 航新科技

添加自选
  • 12.79
  • -0.17-1.31%
已收盘 06/14 15:00 (北京)
30.68亿总市值76.13市盈率TTM

航新科技关键统计数据

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
86.97%2.9亿
18.10%3.65亿
40.40%2.08亿
-0.33%1.47亿
14.22%1.55亿
27.37%3.09亿
-0.62%1.48亿
-13.57%1.47亿
-35.00%1.36亿
-49.09%2.43亿
交易性金融资产
----
----
--200万
--851.79万
----
----
----
----
--1,036.4
--1,036.39
应收票据及应收账款
-0.23%6.53亿
4.63%7.01亿
-1.13%7.59亿
1.82%7.31亿
-2.12%6.54亿
5.73%6.7亿
11.78%7.68亿
15.48%7.18亿
29.74%6.68亿
21.35%6.34亿
-应收票据
409.47%926.64万
11.76%858.44万
-69.74%240万
--221.58万
57.31%181.88万
487.30%768.12万
945.57%793.25万
----
-76.95%115.62万
-77.44%130.79万
-应收账款
-1.37%6.43亿
4.54%6.93亿
-0.42%7.57亿
1.51%7.29亿
-2.23%6.52亿
4.74%6.63亿
10.74%7.6亿
15.59%7.18亿
30.79%6.67亿
22.46%6.33亿
其他应收款(含利息和股利)
-53.99%627.29万
28.27%1,285.13万
-30.05%1,107.47万
66.94%1,189.57万
38.76%1,363.48万
28.99%1,001.88万
15.89%1,583.23万
-0.71%712.58万
-17.19%982.62万
26.15%776.74万
-其他应收款
----
----
----
66.94%1,189.57万
----
28.99%1,001.88万
----
-0.71%712.58万
----
26.15%776.74万
合同资产
12.94%315.19万
23.51%344.68万
58.28%310.39万
66.30%325.42万
90.05%279.07万
90.05%279.07万
342.52%196.1万
341.58%195.68万
231.37%146.84万
231.37%146.84万
预付款项
71.42%6,783.35万
-30.78%6,601.95万
109.54%5,497.52万
55.15%5,647.24万
14.76%3,957.14万
218.93%9,537.47万
-39.87%2,623.56万
-21.09%3,639.8万
-31.55%3,448.32万
-26.22%2,990.47万
存货
30.14%5.83亿
22.20%4.83亿
17.17%4.9亿
31.50%5.83亿
3.21%4.48亿
-4.24%3.95亿
2.34%4.18亿
14.63%4.43亿
8.96%4.34亿
0.24%4.13亿
应收款项融资
-56.26%625.5万
-53.35%620.5万
186.91%495万
15.92%200万
158.50%1,430万
135.31%1,330万
-43.81%172.53万
250.64%172.53万
-84.99%553.19万
-84.99%565.21万
其他流动资产
18.91%834.89万
-63.61%1,438.39万
93.63%752.31万
242.50%967.54万
51.20%702.13万
567.06%3,952.77万
-59.43%388.54万
-73.26%282.5万
-71.14%464.36万
-46.58%592.56万
流动资产合计
21.20%16.17亿
7.59%16.53亿
11.34%15.41亿
14.28%15.52亿
3.12%13.34亿
14.59%15.36亿
5.23%13.84亿
9.24%13.58亿
4.52%12.94亿
-11.07%13.4亿
非流动资产
其他权益工具投资
----
----
----
----
0.00%30万
0.00%30万
0.00%30万
0.00%30万
0.00%30万
0.00%30万
投资性房地产
-9.13%477.53万
-11.00%488.65万
-10.73%500.93万
-10.47%513.21万
-10.22%525.49万
-8.09%549.05万
-7.93%561.13万
-7.77%573.21万
-7.63%585.28万
-7.48%597.36万
长期股权投资
-39.55%3,885.27万
-34.90%4,133.16万
-41.00%4,232.02万
-40.48%4,181.31万
-7.75%6,427.03万
-8.58%6,348.77万
-15.57%7,172.52万
-16.65%7,024.89万
-16.10%6,966.9万
-15.63%6,944.3万
长期应收款
----
----
-19.34%2,228.56万
18.53%3,001.03万
26.48%2,817.85万
22.18%2,720.26万
95.19%2,763.07万
4.17%2,531.96万
7.41%2,227.95万
-4.83%2,226.37万
固定资产
----
----
----
5.57%3.62亿
----
-2.55%3.45亿
----
-2.44%3.43亿
----
7.19%3.54亿
在建工程
----
----
----
2.04%1,339.03万
----
19.91%940.51万
----
109.58%1,312.21万
----
45.61%784.36万
无形资产
-11.33%1.51亿
-10.15%1.59亿
26.40%1.62亿
25.85%1.69亿
13.35%1.7亿
13.88%1.77亿
-1.18%1.28亿
0.11%1.34亿
8.80%1.5亿
9.54%1.55亿
开发支出
61.76%1,973.49万
81.25%1,801.24万
-66.90%1,779.83万
-71.32%1,453.78万
-73.83%1,220.03万
-77.44%993.78万
-20.45%5,377.25万
-14.47%5,069.06万
-16.90%4,662.49万
-13.85%4,405.2万
商誉
2.43%3,757.31万
5.88%3,846.74万
8.52%3,712.48万
12.40%3,855.5万
5.78%3,668.23万
2.81%3,633.19万
-7.12%3,420.91万
-8.82%3,430.31万
-8.02%3,467.65万
-10.03%3,533.73万
长期待摊费用
86.77%165.18万
86.11%175.85万
20.83%78.35万
25.09%82.72万
25.41%88.44万
25.50%94.49万
-11.29%64.84万
41.92%66.13万
288.97%70.52万
223.19%75.29万
递延所得税资产
32.48%6,559.37万
29.31%6,630.8万
34.07%6,038.94万
25.91%5,592.34万
4.51%4,951.08万
13.55%5,127.87万
9.69%4,504.48万
2.53%4,441.6万
8.94%4,737.52万
4.54%4,516.06万
使用权资产
-5.88%9,787.97万
-3.92%1.02亿
-1.20%9,685.92万
7.16%1.04亿
1.60%1.04亿
-0.17%1.06亿
-7.34%9,803.17万
-11.94%9,700.64万
-10.28%1.02亿
-16.64%1.06亿
其他非流动资产
-71.95%257.9万
-69.88%296.14万
-70.95%229.29万
-44.35%483.61万
18.92%919.28万
20.12%983.19万
-56.06%789.39万
-34.66%869.05万
-63.01%773.02万
-56.07%818.51万
非流动资产合计
-2.59%8.19亿
-0.42%8.38亿
3.41%8.53亿
1.49%8.4亿
0.03%8.41亿
-1.49%8.42亿
-3.99%8.25亿
-4.99%8.28亿
-2.01%8.41亿
-1.73%8.54亿
资产总计
12.00%24.37亿
4.75%24.91亿
8.38%23.94亿
9.44%23.93亿
1.91%21.75亿
8.33%23.78亿
1.59%22.08亿
3.38%21.86亿
1.85%21.35亿
-7.65%21.95亿
负债
流动负债
短期借款
3.43%3.45亿
-11.79%3.65亿
-6.33%3.72亿
-15.82%3.05亿
-2.64%3.33亿
25.72%4.14亿
33.12%3.97亿
35.78%3.63亿
25.14%3.42亿
-8.90%3.29亿
应付票据及应付账款
-3.73%3.04亿
12.56%3.46亿
18.24%3.42亿
16.03%3.91亿
1.72%3.16亿
-1.31%3.07亿
-9.62%2.89亿
19.51%3.37亿
17.43%3.11亿
13.49%3.11亿
-应付票据
57.61%3,510.96万
39.45%3,972.77万
-19.57%1,644.19万
-42.46%2,301.25万
-61.98%2,227.57万
-52.43%2,848.86万
-51.19%2,044.26万
-18.05%3,999.49万
39.26%5,859.55万
23.87%5,989.31万
-应付账款
-8.38%2.69亿
9.81%3.06亿
21.12%3.26亿
23.91%3.68亿
16.52%2.94亿
10.87%2.79亿
-3.36%2.69亿
27.38%2.97亿
13.30%2.52亿
11.27%2.51亿
合同负债
50.55%1.5亿
-34.65%1.16亿
37.18%1.5亿
101.33%2.21亿
-25.02%9,943.98万
32.18%1.78亿
-36.73%1.1亿
-38.33%1.1亿
-28.18%1.33亿
-11.83%1.34亿
应付职工薪酬
13.54%5,385.41万
5.44%7,075.34万
42.65%4,616.77万
11.91%3,818.61万
64.49%4,743.25万
31.82%6,710.36万
-1.96%3,236.44万
6.18%3,412.31万
-5.44%2,883.66万
-12.95%5,090.39万
应交税费
1.47%7,879.39万
-6.04%9,164.32万
-4.78%8,758.82万
37.18%8,944.31万
-4.74%7,765.56万
37.12%9,753.61万
105.84%9,198.18万
31.56%6,520.26万
495.82%8,152.1万
37.72%7,113.34万
其他应付款(含利息和股利)
30.88%2,090.73万
28.20%1,982.63万
-65.67%833.19万
-43.42%1,222.91万
113.00%1,597.39万
12.26%1,546.46万
16.59%2,426.89万
48.03%2,161.48万
-67.98%749.96万
-33.55%1,377.54万
-应付股利
----
----
----
-16.67%239.89万
----
----
----
20.01%287.87万
----
----
-其他应付款
----
----
----
-47.53%983.02万
----
12.26%1,546.46万
----
53.54%1,873.6万
----
-33.55%1,377.54万
一年内到期的非流动负债
135.86%1.24亿
-23.80%8,436.5万
-33.78%7,704.17万
-37.10%7,501.84万
54.53%5,270.31万
177.92%1.11亿
260.33%1.16亿
252.48%1.19亿
-13.38%3,410.53万
4.80%3,983.91万
其他流动负债
-44.92%229.48万
-53.01%183.42万
-20.52%318.53万
-64.25%188.6万
-21.04%416.65万
-31.60%390.38万
-9.96%400.75万
199.83%527.48万
155.19%527.7万
146.67%570.71万
流动负债合计
13.96%10.79亿
-8.21%10.95亿
2.04%10.87亿
7.48%11.34亿
0.41%9.47亿
24.81%11.93亿
14.89%10.65亿
22.84%10.55亿
13.35%9.43亿
-0.31%9.56亿
非流动负债
长期借款
51.82%1.99亿
198.24%2.25亿
401.96%1.99亿
243.25%1.48亿
-10.86%1.31亿
-56.46%7,533.78万
-80.73%3,960.55万
-79.53%4,321.85万
-35.10%1.47亿
-53.77%1.73亿
应付债券
4.68%2.35亿
4.66%2.31亿
3.75%2.28亿
4.28%2.27亿
4.40%2.24亿
4.46%2.21亿
5.57%2.2亿
5.88%2.18亿
5.84%2.15亿
5.79%2.11亿
长期应付款
----
----
----
-98.20%30.18万
----
12,548.20%1,068.36万
----
686.92%1,676万
----
-90.30%8.45万
预计负债
0.00%298.46万
0.00%298.46万
0.00%298.46万
-9.11%298.46万
0.00%298.46万
0.00%298.46万
499.68%298.46万
559.82%328.39万
--298.46万
--298.46万
递延所得税负债
--102.89万
-19.37%85.28万
--26.5万
--36.93万
----
--105.77万
----
----
----
----
长期递延收益
-18.10%597.39万
-27.74%630.39万
-27.27%663.39万
-26.73%696.39万
0.61%729.39万
13.09%872.39万
11.53%912.09万
9.98%950.47万
-20.50%725万
-19.40%771.4万
租赁负债
-5.44%9,341.28万
0.07%9,916.7万
-2.86%9,298.87万
10.83%9,719.32万
10.91%9,878.95万
0.58%9,909.37万
7.53%9,573.05万
-6.71%8,769.67万
-8.97%8,907.37万
-15.20%9,852.46万
非流动负债合计
17.57%5.46亿
42.55%5.97亿
40.97%5.31亿
27.74%4.84亿
0.68%4.64亿
-15.20%4.19亿
-26.57%3.77亿
-27.54%3.79亿
-14.37%4.61亿
-29.54%4.94亿
负债合计
15.15%16.25亿
4.97%16.92亿
12.22%16.18亿
12.83%16.17亿
0.50%14.11亿
11.18%16.12亿
0.11%14.42亿
3.78%14.33亿
2.46%14.04亿
-12.65%14.5亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.00%2.4亿
0.01%2.4亿
0.01%2.4亿
其他权益工具
-0.01%4,449.86万
-0.01%4,449.9万
-0.01%4,449.9万
-0.01%4,449.92万
-0.01%4,450.27万
-0.03%4,450.27万
-0.03%4,450.29万
-0.05%4,450.52万
-0.09%4,450.54万
-0.13%4,451.66万
资本公积
0.01%2.14亿
0.01%2.14亿
-0.70%2.14亿
-0.65%2.14亿
-0.69%2.14亿
-0.52%2.14亿
0.24%2.15亿
0.36%2.15亿
0.58%2.15亿
0.62%2.15亿
盈余公积
2.42%4,910.88万
2.42%4,910.88万
1.41%4,795.02万
1.41%4,795.02万
1.41%4,795.02万
1.41%4,795.02万
3.65%4,728.36万
3.65%4,728.36万
3.65%4,728.36万
3.65%4,728.36万
未分配利润
17.82%2.43亿
9.85%2.28亿
5.25%2.13亿
10.02%2.09亿
22.48%2.06亿
12.73%2.08亿
14.69%2.02亿
7.81%1.9亿
-0.49%1.68亿
13.17%1.85亿
其他综合收益
72.42%138.38万
557.46%531万
-70.22%180.15万
45.49%722.81万
-80.91%80.26万
-67.30%80.76万
1,035.60%604.89万
324.95%496.81万
323.63%420.47万
134.03%247.02万
归属母公司所有者权益合计
5.11%7.91亿
3.46%7.81亿
0.73%7.61亿
2.77%7.62亿
4.67%7.53亿
2.91%7.55亿
4.83%7.55亿
3.25%7.42亿
1.14%7.19亿
4.88%7.34亿
少数股东权益
78.04%2,037.33万
62.91%1,749.68万
29.20%1,473.46万
16.48%1,283.47万
1.44%1,144.33万
-5.72%1,074.03万
-14.20%1,140.47万
-27.09%1,101.93万
-21.47%1,128.06万
-34.10%1,139.17万
所有者权益(或股东权益)合计
6.20%8.12亿
4.30%7.99亿
1.15%7.76亿
2.97%7.75亿
4.62%7.64亿
2.78%7.66亿
4.48%7.67亿
2.62%7.53亿
0.70%7.31亿
3.94%7.45亿
负债和所有者权益(或股东权益)总计
12.00%24.37亿
4.75%24.91亿
8.38%23.94亿
9.44%23.93亿
1.91%21.75亿
8.33%23.78亿
1.59%22.08亿
3.38%21.86亿
1.85%21.35亿
-7.65%21.95亿
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
--
华兴会计师事务所(特殊普通合伙)
--
--
--
华兴会计师事务所(特殊普通合伙)
--
--
--
华兴会计师事务所(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 86.97%2.9亿18.10%3.65亿40.40%2.08亿-0.33%1.47亿14.22%1.55亿27.37%3.09亿-0.62%1.48亿-13.57%1.47亿-35.00%1.36亿-49.09%2.43亿
交易性金融资产 ----------200万--851.79万------------------1,036.4--1,036.39
应收票据及应收账款 -0.23%6.53亿4.63%7.01亿-1.13%7.59亿1.82%7.31亿-2.12%6.54亿5.73%6.7亿11.78%7.68亿15.48%7.18亿29.74%6.68亿21.35%6.34亿
-应收票据 409.47%926.64万11.76%858.44万-69.74%240万--221.58万57.31%181.88万487.30%768.12万945.57%793.25万-----76.95%115.62万-77.44%130.79万
-应收账款 -1.37%6.43亿4.54%6.93亿-0.42%7.57亿1.51%7.29亿-2.23%6.52亿4.74%6.63亿10.74%7.6亿15.59%7.18亿30.79%6.67亿22.46%6.33亿
其他应收款(含利息和股利) -53.99%627.29万28.27%1,285.13万-30.05%1,107.47万66.94%1,189.57万38.76%1,363.48万28.99%1,001.88万15.89%1,583.23万-0.71%712.58万-17.19%982.62万26.15%776.74万
-其他应收款 ------------66.94%1,189.57万----28.99%1,001.88万-----0.71%712.58万----26.15%776.74万
合同资产 12.94%315.19万23.51%344.68万58.28%310.39万66.30%325.42万90.05%279.07万90.05%279.07万342.52%196.1万341.58%195.68万231.37%146.84万231.37%146.84万
预付款项 71.42%6,783.35万-30.78%6,601.95万109.54%5,497.52万55.15%5,647.24万14.76%3,957.14万218.93%9,537.47万-39.87%2,623.56万-21.09%3,639.8万-31.55%3,448.32万-26.22%2,990.47万
存货 30.14%5.83亿22.20%4.83亿17.17%4.9亿31.50%5.83亿3.21%4.48亿-4.24%3.95亿2.34%4.18亿14.63%4.43亿8.96%4.34亿0.24%4.13亿
应收款项融资 -56.26%625.5万-53.35%620.5万186.91%495万15.92%200万158.50%1,430万135.31%1,330万-43.81%172.53万250.64%172.53万-84.99%553.19万-84.99%565.21万
其他流动资产 18.91%834.89万-63.61%1,438.39万93.63%752.31万242.50%967.54万51.20%702.13万567.06%3,952.77万-59.43%388.54万-73.26%282.5万-71.14%464.36万-46.58%592.56万
流动资产合计 21.20%16.17亿7.59%16.53亿11.34%15.41亿14.28%15.52亿3.12%13.34亿14.59%15.36亿5.23%13.84亿9.24%13.58亿4.52%12.94亿-11.07%13.4亿
非流动资产
其他权益工具投资 ----------------0.00%30万0.00%30万0.00%30万0.00%30万0.00%30万0.00%30万
投资性房地产 -9.13%477.53万-11.00%488.65万-10.73%500.93万-10.47%513.21万-10.22%525.49万-8.09%549.05万-7.93%561.13万-7.77%573.21万-7.63%585.28万-7.48%597.36万
长期股权投资 -39.55%3,885.27万-34.90%4,133.16万-41.00%4,232.02万-40.48%4,181.31万-7.75%6,427.03万-8.58%6,348.77万-15.57%7,172.52万-16.65%7,024.89万-16.10%6,966.9万-15.63%6,944.3万
长期应收款 ---------19.34%2,228.56万18.53%3,001.03万26.48%2,817.85万22.18%2,720.26万95.19%2,763.07万4.17%2,531.96万7.41%2,227.95万-4.83%2,226.37万
固定资产 ------------5.57%3.62亿-----2.55%3.45亿-----2.44%3.43亿----7.19%3.54亿
在建工程 ------------2.04%1,339.03万----19.91%940.51万----109.58%1,312.21万----45.61%784.36万
无形资产 -11.33%1.51亿-10.15%1.59亿26.40%1.62亿25.85%1.69亿13.35%1.7亿13.88%1.77亿-1.18%1.28亿0.11%1.34亿8.80%1.5亿9.54%1.55亿
开发支出 61.76%1,973.49万81.25%1,801.24万-66.90%1,779.83万-71.32%1,453.78万-73.83%1,220.03万-77.44%993.78万-20.45%5,377.25万-14.47%5,069.06万-16.90%4,662.49万-13.85%4,405.2万
商誉 2.43%3,757.31万5.88%3,846.74万8.52%3,712.48万12.40%3,855.5万5.78%3,668.23万2.81%3,633.19万-7.12%3,420.91万-8.82%3,430.31万-8.02%3,467.65万-10.03%3,533.73万
长期待摊费用 86.77%165.18万86.11%175.85万20.83%78.35万25.09%82.72万25.41%88.44万25.50%94.49万-11.29%64.84万41.92%66.13万288.97%70.52万223.19%75.29万
递延所得税资产 32.48%6,559.37万29.31%6,630.8万34.07%6,038.94万25.91%5,592.34万4.51%4,951.08万13.55%5,127.87万9.69%4,504.48万2.53%4,441.6万8.94%4,737.52万4.54%4,516.06万
使用权资产 -5.88%9,787.97万-3.92%1.02亿-1.20%9,685.92万7.16%1.04亿1.60%1.04亿-0.17%1.06亿-7.34%9,803.17万-11.94%9,700.64万-10.28%1.02亿-16.64%1.06亿
其他非流动资产 -71.95%257.9万-69.88%296.14万-70.95%229.29万-44.35%483.61万18.92%919.28万20.12%983.19万-56.06%789.39万-34.66%869.05万-63.01%773.02万-56.07%818.51万
非流动资产合计 -2.59%8.19亿-0.42%8.38亿3.41%8.53亿1.49%8.4亿0.03%8.41亿-1.49%8.42亿-3.99%8.25亿-4.99%8.28亿-2.01%8.41亿-1.73%8.54亿
资产总计 12.00%24.37亿4.75%24.91亿8.38%23.94亿9.44%23.93亿1.91%21.75亿8.33%23.78亿1.59%22.08亿3.38%21.86亿1.85%21.35亿-7.65%21.95亿
负债
流动负债
短期借款 3.43%3.45亿-11.79%3.65亿-6.33%3.72亿-15.82%3.05亿-2.64%3.33亿25.72%4.14亿33.12%3.97亿35.78%3.63亿25.14%3.42亿-8.90%3.29亿
应付票据及应付账款 -3.73%3.04亿12.56%3.46亿18.24%3.42亿16.03%3.91亿1.72%3.16亿-1.31%3.07亿-9.62%2.89亿19.51%3.37亿17.43%3.11亿13.49%3.11亿
-应付票据 57.61%3,510.96万39.45%3,972.77万-19.57%1,644.19万-42.46%2,301.25万-61.98%2,227.57万-52.43%2,848.86万-51.19%2,044.26万-18.05%3,999.49万39.26%5,859.55万23.87%5,989.31万
-应付账款 -8.38%2.69亿9.81%3.06亿21.12%3.26亿23.91%3.68亿16.52%2.94亿10.87%2.79亿-3.36%2.69亿27.38%2.97亿13.30%2.52亿11.27%2.51亿
合同负债 50.55%1.5亿-34.65%1.16亿37.18%1.5亿101.33%2.21亿-25.02%9,943.98万32.18%1.78亿-36.73%1.1亿-38.33%1.1亿-28.18%1.33亿-11.83%1.34亿
应付职工薪酬 13.54%5,385.41万5.44%7,075.34万42.65%4,616.77万11.91%3,818.61万64.49%4,743.25万31.82%6,710.36万-1.96%3,236.44万6.18%3,412.31万-5.44%2,883.66万-12.95%5,090.39万
应交税费 1.47%7,879.39万-6.04%9,164.32万-4.78%8,758.82万37.18%8,944.31万-4.74%7,765.56万37.12%9,753.61万105.84%9,198.18万31.56%6,520.26万495.82%8,152.1万37.72%7,113.34万
其他应付款(含利息和股利) 30.88%2,090.73万28.20%1,982.63万-65.67%833.19万-43.42%1,222.91万113.00%1,597.39万12.26%1,546.46万16.59%2,426.89万48.03%2,161.48万-67.98%749.96万-33.55%1,377.54万
-应付股利 -------------16.67%239.89万------------20.01%287.87万--------
-其他应付款 -------------47.53%983.02万----12.26%1,546.46万----53.54%1,873.6万-----33.55%1,377.54万
一年内到期的非流动负债 135.86%1.24亿-23.80%8,436.5万-33.78%7,704.17万-37.10%7,501.84万54.53%5,270.31万177.92%1.11亿260.33%1.16亿252.48%1.19亿-13.38%3,410.53万4.80%3,983.91万
其他流动负债 -44.92%229.48万-53.01%183.42万-20.52%318.53万-64.25%188.6万-21.04%416.65万-31.60%390.38万-9.96%400.75万199.83%527.48万155.19%527.7万146.67%570.71万
流动负债合计 13.96%10.79亿-8.21%10.95亿2.04%10.87亿7.48%11.34亿0.41%9.47亿24.81%11.93亿14.89%10.65亿22.84%10.55亿13.35%9.43亿-0.31%9.56亿
非流动负债
长期借款 51.82%1.99亿198.24%2.25亿401.96%1.99亿243.25%1.48亿-10.86%1.31亿-56.46%7,533.78万-80.73%3,960.55万-79.53%4,321.85万-35.10%1.47亿-53.77%1.73亿
应付债券 4.68%2.35亿4.66%2.31亿3.75%2.28亿4.28%2.27亿4.40%2.24亿4.46%2.21亿5.57%2.2亿5.88%2.18亿5.84%2.15亿5.79%2.11亿
长期应付款 -------------98.20%30.18万----12,548.20%1,068.36万----686.92%1,676万-----90.30%8.45万
预计负债 0.00%298.46万0.00%298.46万0.00%298.46万-9.11%298.46万0.00%298.46万0.00%298.46万499.68%298.46万559.82%328.39万--298.46万--298.46万
递延所得税负债 --102.89万-19.37%85.28万--26.5万--36.93万------105.77万----------------
长期递延收益 -18.10%597.39万-27.74%630.39万-27.27%663.39万-26.73%696.39万0.61%729.39万13.09%872.39万11.53%912.09万9.98%950.47万-20.50%725万-19.40%771.4万
租赁负债 -5.44%9,341.28万0.07%9,916.7万-2.86%9,298.87万10.83%9,719.32万10.91%9,878.95万0.58%9,909.37万7.53%9,573.05万-6.71%8,769.67万-8.97%8,907.37万-15.20%9,852.46万
非流动负债合计 17.57%5.46亿42.55%5.97亿40.97%5.31亿27.74%4.84亿0.68%4.64亿-15.20%4.19亿-26.57%3.77亿-27.54%3.79亿-14.37%4.61亿-29.54%4.94亿
负债合计 15.15%16.25亿4.97%16.92亿12.22%16.18亿12.83%16.17亿0.50%14.11亿11.18%16.12亿0.11%14.42亿3.78%14.33亿2.46%14.04亿-12.65%14.5亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.4亿0.00%2.4亿0.00%2.4亿0.00%2.4亿0.00%2.4亿0.00%2.4亿0.00%2.4亿0.00%2.4亿0.01%2.4亿0.01%2.4亿
其他权益工具 -0.01%4,449.86万-0.01%4,449.9万-0.01%4,449.9万-0.01%4,449.92万-0.01%4,450.27万-0.03%4,450.27万-0.03%4,450.29万-0.05%4,450.52万-0.09%4,450.54万-0.13%4,451.66万
资本公积 0.01%2.14亿0.01%2.14亿-0.70%2.14亿-0.65%2.14亿-0.69%2.14亿-0.52%2.14亿0.24%2.15亿0.36%2.15亿0.58%2.15亿0.62%2.15亿
盈余公积 2.42%4,910.88万2.42%4,910.88万1.41%4,795.02万1.41%4,795.02万1.41%4,795.02万1.41%4,795.02万3.65%4,728.36万3.65%4,728.36万3.65%4,728.36万3.65%4,728.36万
未分配利润 17.82%2.43亿9.85%2.28亿5.25%2.13亿10.02%2.09亿22.48%2.06亿12.73%2.08亿14.69%2.02亿7.81%1.9亿-0.49%1.68亿13.17%1.85亿
其他综合收益 72.42%138.38万557.46%531万-70.22%180.15万45.49%722.81万-80.91%80.26万-67.30%80.76万1,035.60%604.89万324.95%496.81万323.63%420.47万134.03%247.02万
归属母公司所有者权益合计 5.11%7.91亿3.46%7.81亿0.73%7.61亿2.77%7.62亿4.67%7.53亿2.91%7.55亿4.83%7.55亿3.25%7.42亿1.14%7.19亿4.88%7.34亿
少数股东权益 78.04%2,037.33万62.91%1,749.68万29.20%1,473.46万16.48%1,283.47万1.44%1,144.33万-5.72%1,074.03万-14.20%1,140.47万-27.09%1,101.93万-21.47%1,128.06万-34.10%1,139.17万
所有者权益(或股东权益)合计 6.20%8.12亿4.30%7.99亿1.15%7.76亿2.97%7.75亿4.62%7.64亿2.78%7.66亿4.48%7.67亿2.62%7.53亿0.70%7.31亿3.94%7.45亿
负债和所有者权益(或股东权益)总计 12.00%24.37亿4.75%24.91亿8.38%23.94亿9.44%23.93亿1.91%21.75亿8.33%23.78亿1.59%22.08亿3.38%21.86亿1.85%21.35亿-7.65%21.95亿
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 --华兴会计师事务所(特殊普通合伙)------华兴会计师事务所(特殊普通合伙)------华兴会计师事务所(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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