沪深市场个股详情

300593 新雷能

添加自选
  • 9.66
  • -0.17-1.73%
已收盘 05/29 15:00 (北京)
52.41亿总市值-94705市盈率TTM

新雷能关键统计数据

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
79.54%8.6亿
31.04%8.3亿
414.34%5.31亿
94.99%4.23亿
93.22%4.79亿
169.20%6.33亿
-7.57%1.03亿
99.74%2.17亿
271.06%2.48亿
88.82%2.35亿
交易性金融资产
-79.00%1.6亿
-67.52%2.41亿
--4.65亿
--5.72亿
--7.62亿
--7.41亿
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应收票据及应收账款
-16.70%10.82亿
9.09%11.51亿
16.07%12.91亿
60.40%13.75亿
57.41%12.99亿
38.27%10.55亿
43.35%11.12亿
31.34%8.57亿
41.16%8.25亿
56.72%7.63亿
-应收票据
-25.30%2.55亿
-14.98%3.23亿
8.36%3.19亿
43.94%3.32亿
6.61%3.41亿
4.60%3.8亿
46.80%2.94亿
23.27%2.31亿
84.18%3.2亿
76.09%3.63亿
-应收账款
-13.63%8.27亿
22.61%8.29亿
18.84%9.72亿
66.46%10.43亿
89.59%9.58亿
68.80%6.76亿
42.15%8.18亿
34.58%6.26亿
22.96%5.05亿
42.51%4亿
其他应收款(含利息和股利)
-12.16%1,392.55万
-59.76%1,309.86万
-34.00%1,246.81万
96.01%1,282.31万
181.85%1,585.27万
545.87%3,254.73万
260.81%1,889.03万
-1.40%654.19万
-32.08%562.44万
-26.04%503.93万
-其他应收款
----
----
----
96.01%1,282.31万
----
545.87%3,254.73万
----
-1.40%654.19万
----
-26.04%503.93万
合同资产
--19.92万
--19.92万
----
----
----
----
----
----
----
----
预付款项
-68.82%1,554.97万
-40.67%1,039.13万
-50.32%1,456.87万
-50.78%1,935.5万
57.36%4,986.85万
17.11%1,751.4万
-33.65%2,932.66万
53.68%3,931.97万
75.17%3,168.99万
81.40%1,495.56万
存货
5.77%10.3亿
3.92%10.11亿
13.34%10.68亿
13.08%9.99亿
25.45%9.74亿
31.61%9.73亿
46.98%9.43亿
62.67%8.84亿
62.57%7.76亿
77.49%7.39亿
应收款项融资
-31.98%2,534.74万
-45.57%2,117.09万
-6.16%2,628.91万
-40.02%2,683.43万
5.06%3,726.28万
-18.28%3,889.43万
-29.88%2,801.42万
75.87%4,473.5万
0.01%3,546.91万
22.77%4,759.71万
其他流动资产
-18.97%4,228.86万
13.43%6,184.62万
558.23%2.07亿
894.74%1.88亿
53.02%5,218.67万
62.42%5,452.55万
294.67%3,138.43万
214.17%1,886.34万
290.86%3,410.55万
319.40%3,356.99万
流动资产合计
-11.98%32.29亿
-5.83%33.39亿
59.47%36.16亿
74.92%36.16亿
87.55%36.68亿
92.86%35.46亿
39.42%22.67亿
51.10%20.67亿
63.09%19.56亿
68.71%18.39亿
非流动资产
其他权益工具投资
84.88%1,814.4万
0.00%981.4万
0.00%981.4万
0.00%981.4万
0.00%981.4万
0.00%981.4万
--981.4万
--981.4万
--981.4万
--981.4万
投资性房地产
47.64%3,805.72万
44.89%3,857.6万
-6.42%2,532.14万
-6.32%2,575.57万
-7.70%2,577.73万
-6.13%2,662.45万
-4.96%2,705.88万
-3.81%2,749.32万
-5.86%2,792.75万
-5.77%2,836.19万
长期股权投资
-4.99%1,065.94万
-5.91%1,091.35万
-77.19%999.76万
-76.03%1,055.22万
-74.46%1,121.92万
-74.17%1,159.88万
-1.67%4,383.39万
-3.07%4,402.85万
-1.32%4,393.21万
0.19%4,489.74万
固定资产
----
----
----
38.22%4.5亿
----
40.29%4.3亿
----
14.57%3.26亿
----
12.38%3.06亿
在建工程
----
----
----
71.49%1.1亿
----
16.54%6,080.85万
----
49.40%6,404.29万
----
111.54%5,218万
无形资产
16.07%1.23亿
14.88%1.24亿
1.96%1.11亿
-1.50%1.08亿
75.83%1.06亿
105.58%1.08亿
181.13%1.09亿
182.45%1.1亿
54.02%6,012.75万
34.51%5,239.6万
开发支出
7.16%5,680.67万
14.54%5,350.73万
56.57%6,197.43万
62.97%5,517.74万
83.31%5,301.27万
83.94%4,671.69万
19.89%3,958.13万
27.83%3,385.8万
21.40%2,892.02万
18.02%2,539.78万
商誉
-81.64%1,103.19万
-81.64%1,103.19万
-34.81%6,008.19万
-34.81%6,008.19万
-34.81%6,008.19万
-34.81%6,008.19万
0.00%9,216.79万
0.00%9,216.79万
0.00%9,216.79万
0.00%9,216.79万
长期待摊费用
-2.67%3,060.85万
-14.83%2,730.61万
15.26%3,321.18万
63.13%3,171.75万
51.94%3,144.9万
53.54%3,206.14万
43.27%2,881.51万
-4.11%1,944.28万
-3.40%2,069.87万
-0.69%2,088.2万
递延所得税资产
42.31%4,218.09万
6.26%4,806.21万
-39.96%2,811.01万
-27.29%2,940.94万
-3.23%2,963.95万
21.38%4,523.16万
17.74%4,681.69万
52.56%4,044.98万
79.97%3,063.03万
177.17%3,726.48万
使用权资产
-34.17%3,430.34万
-30.51%3,969.23万
-33.43%4,174.75万
-4.52%4,657.49万
42.64%5,210.53万
43.23%5,712.31万
52.56%6,270.79万
74.18%4,878.02万
27.42%3,652.8万
21.16%3,988.2万
其他非流动资产
574.49%2.86亿
569.50%2.64亿
-1.71%4,288.34万
1.74%4,361.79万
130.00%4,240.91万
90.03%3,949.32万
92.80%4,362.8万
111.19%4,287.13万
-8.79%1,843.87万
8.16%2,078.25万
非流动资产合计
42.76%13.32亿
37.72%12.77亿
14.27%10.38亿
14.26%9.8亿
26.46%9.33亿
26.93%9.27亿
30.27%9.08亿
31.30%8.58亿
16.55%7.38亿
19.45%7.3亿
资产总计
-0.88%45.61亿
3.19%46.16亿
46.54%46.54亿
57.12%45.96亿
70.81%46.01亿
74.12%44.73亿
36.67%31.76亿
44.70%29.25亿
47.01%26.94亿
51.01%25.69亿
负债
流动负债
短期借款
-1.61%3.87亿
-4.43%4.07亿
-43.87%3.62亿
-21.10%4.28亿
-17.41%3.93亿
1.39%4.26亿
77.90%6.45亿
83.31%5.42亿
112.43%4.76亿
102.46%4.21亿
应付票据及应付账款
-25.69%3.3亿
-9.22%3.79亿
-3.09%4.53亿
-7.14%4.27亿
1.71%4.44亿
-7.25%4.18亿
11.93%4.67亿
45.74%4.6亿
58.63%4.36亿
115.99%4.5亿
-应付票据
-73.65%2,212.83万
-28.70%7,209.49万
151.52%1.41亿
178.72%8,226.88万
564.75%8,398.62万
487.14%1.01亿
190.28%5,597.7万
114.28%2,951.71万
453.79%1,263.42万
761.04%1,722.07万
-应付账款
-14.50%3.08亿
-3.00%3.07亿
-24.13%3.12亿
-19.87%3.45亿
-15.07%3.6亿
-26.91%3.17亿
3.29%4.11亿
42.61%4.31亿
55.33%4.24亿
109.75%4.33亿
合同负债
173.51%2,748.14万
95.95%1,508.76万
-55.50%669.79万
-69.74%578.59万
-49.42%1,004.77万
-79.80%769.98万
-71.27%1,505.16万
-35.24%1,911.77万
-14.87%1,986.46万
94.01%3,811.93万
应付职工薪酬
17.42%6,745.5万
7.06%6,440.05万
11.98%4,743.65万
17.52%3,794.75万
38.13%5,744.63万
48.14%6,015.29万
51.74%4,235.99万
94.96%3,229.08万
82.73%4,158.72万
85.01%4,060.46万
应交税费
-77.37%606.2万
-45.44%515.05万
-82.28%362.6万
-38.81%1,196.78万
99.08%2,678.59万
57.13%944万
93.34%2,046.11万
109.23%1,955.68万
51.13%1,345.47万
-2.18%600.78万
其他应付款(含利息和股利)
5.51%183.52万
861.38%1,867.22万
27.47%195.99万
26.96%179.91万
38.90%173.94万
-70.79%194.22万
-82.34%153.75万
-83.75%141.7万
-87.24%125.22万
-54.61%664.9万
-其他应付款
----
----
----
26.96%179.91万
----
-70.79%194.22万
----
-83.75%141.7万
----
-54.61%664.9万
一年内到期的非流动负债
15.00%1.71亿
17.76%1.68亿
16.51%1.61亿
11.36%1.38亿
73.89%1.48亿
65.77%1.43亿
123.29%1.38亿
75.40%1.24亿
139.93%8,536.16万
95.21%8,610.31万
其他流动负债
-5.62%3,299.3万
-59.40%2,365.9万
-73.06%1,561.75万
-51.01%2,597.52万
-42.38%3,495.9万
-11.19%5,826.84万
90.53%5,798.04万
111.69%5,301.69万
184.98%6,067.04万
129.71%6,561.23万
流动负债合计
-8.35%10.23亿
-3.79%10.82亿
-24.25%10.52亿
-13.99%10.77亿
-1.60%11.16亿
0.93%11.24亿
42.80%13.88亿
62.27%12.52亿
82.75%11.35亿
102.08%11.14亿
非流动负债
长期借款
148.73%2.98亿
212.53%2.41亿
228.74%2.24亿
89.79%1.39亿
29.72%1.2亿
-7.38%7,710万
-22.74%6,817万
-22.28%7,324万
-26.60%9,224万
-36.99%8,324万
长期应付款
----
----
----
-99.59%16.19万
----
--1,992.33万
----
--3,969.45万
----
----
递延所得税负债
-1.39%702.12万
0.02%719.28万
95.37%665.8万
97.45%682.98万
102.46%712.02万
100.79%719.15万
-4.95%340.79万
-4.25%345.9万
-7.51%351.69万
-7.65%358.16万
长期递延收益
-10.65%410.43万
-10.12%434.52万
53.64%415.19万
52.46%437.28万
31.36%459.36万
17.46%483.45万
-42.98%270.24万
-46.71%286.82万
-41.95%349.69万
-38.45%411.57万
租赁负债
-43.73%1,896.62万
-41.79%2,201.29万
-44.84%2,419.08万
-17.50%2,854.68万
30.77%3,370.44万
34.03%3,781.81万
51.15%4,385.93万
75.12%3,460.3万
-10.13%2,577.47万
15.45%2,821.61万
非流动负债合计
99.63%3.5亿
105.65%3.02亿
97.74%2.93亿
16.28%1.79亿
40.05%1.75亿
23.26%1.47亿
17.81%1.48亿
25.10%1.54亿
-23.84%1.25亿
-28.70%1.19亿
负债合计
6.29%13.73亿
8.86%13.84亿
-12.50%13.44亿
-10.68%12.56亿
2.53%12.92亿
3.09%12.71亿
39.95%15.36亿
57.16%14.06亿
60.46%12.6亿
71.65%12.33亿
所有者权益(或股东权益)
实收资本(或股本)
31.10%5.42亿
30.09%5.38亿
44.43%5.38亿
44.46%5.38亿
55.57%4.14亿
55.57%4.14亿
40.71%3.73亿
40.59%3.72亿
60.65%2.66亿
60.65%2.66亿
资本公积
-6.84%15.21亿
-7.54%15.1亿
1,306.92%15.14亿
1,453.43%15.1亿
754.50%16.32亿
771.41%16.33亿
-35.18%1.08亿
-35.44%9,717.58万
-18.42%1.91亿
-17.03%1.87亿
盈余公积
18.30%9,249.74万
18.30%9,249.74万
43.79%7,819万
43.79%7,819万
43.79%7,819万
43.79%7,819万
68.89%5,437.67万
68.89%5,437.67万
68.89%5,437.67万
68.89%5,437.67万
未分配利润
-12.31%8.49亿
3.85%8.88亿
9.29%9.63亿
27.48%9.95亿
36.31%9.68亿
37.10%8.55亿
55.49%8.81亿
58.84%7.81亿
63.71%7.1亿
62.91%6.23亿
减:库存股
--4,000.17万
--2,522.44万
----
----
----
----
----
----
----
-58.01%549.68万
其他综合收益
1,522.65%7.59万
252.78%1.09万
-44.17%-9,647.62
-330.67%-1.06万
-548.65%-5,338.27
-880.13%-7,104.29
-13,419.67%-6,691.8
-1,974.16%-2,461.33
1,143.09%1,189.85
--910.65
归属母公司所有者权益合计
-4.13%29.65亿
0.79%30.03亿
118.47%30.93亿
139.22%31.21亿
153.13%30.92亿
164.68%29.79亿
38.48%14.16亿
40.02%13.05亿
42.35%12.22亿
41.92%11.26亿
少数股东权益
2.72%2.23亿
3.04%2.3亿
-3.24%2.17亿
2.26%2.2亿
2.25%2.17亿
5.86%2.23亿
9.93%2.24亿
9.93%2.15亿
12.34%2.12亿
10.88%2.1亿
所有者权益(或股东权益)合计
-3.68%31.88亿
0.94%32.33亿
101.85%33.09亿
119.86%33.4亿
130.79%33.1亿
139.66%32.02亿
33.74%16.4亿
34.81%15.19亿
36.93%14.34亿
35.93%13.36亿
负债和所有者权益(或股东权益)总计
-0.88%45.61亿
3.19%46.16亿
46.54%46.54亿
57.12%45.96亿
70.81%46.01亿
74.12%44.73亿
36.67%31.76亿
44.70%29.25亿
47.01%26.94亿
51.01%25.69亿
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
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(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 79.54%8.6亿31.04%8.3亿414.34%5.31亿94.99%4.23亿93.22%4.79亿169.20%6.33亿-7.57%1.03亿99.74%2.17亿271.06%2.48亿88.82%2.35亿
交易性金融资产 -79.00%1.6亿-67.52%2.41亿--4.65亿--5.72亿--7.62亿--7.41亿----------------
应收票据及应收账款 -16.70%10.82亿9.09%11.51亿16.07%12.91亿60.40%13.75亿57.41%12.99亿38.27%10.55亿43.35%11.12亿31.34%8.57亿41.16%8.25亿56.72%7.63亿
-应收票据 -25.30%2.55亿-14.98%3.23亿8.36%3.19亿43.94%3.32亿6.61%3.41亿4.60%3.8亿46.80%2.94亿23.27%2.31亿84.18%3.2亿76.09%3.63亿
-应收账款 -13.63%8.27亿22.61%8.29亿18.84%9.72亿66.46%10.43亿89.59%9.58亿68.80%6.76亿42.15%8.18亿34.58%6.26亿22.96%5.05亿42.51%4亿
其他应收款(含利息和股利) -12.16%1,392.55万-59.76%1,309.86万-34.00%1,246.81万96.01%1,282.31万181.85%1,585.27万545.87%3,254.73万260.81%1,889.03万-1.40%654.19万-32.08%562.44万-26.04%503.93万
-其他应收款 ------------96.01%1,282.31万----545.87%3,254.73万-----1.40%654.19万-----26.04%503.93万
合同资产 --19.92万--19.92万--------------------------------
预付款项 -68.82%1,554.97万-40.67%1,039.13万-50.32%1,456.87万-50.78%1,935.5万57.36%4,986.85万17.11%1,751.4万-33.65%2,932.66万53.68%3,931.97万75.17%3,168.99万81.40%1,495.56万
存货 5.77%10.3亿3.92%10.11亿13.34%10.68亿13.08%9.99亿25.45%9.74亿31.61%9.73亿46.98%9.43亿62.67%8.84亿62.57%7.76亿77.49%7.39亿
应收款项融资 -31.98%2,534.74万-45.57%2,117.09万-6.16%2,628.91万-40.02%2,683.43万5.06%3,726.28万-18.28%3,889.43万-29.88%2,801.42万75.87%4,473.5万0.01%3,546.91万22.77%4,759.71万
其他流动资产 -18.97%4,228.86万13.43%6,184.62万558.23%2.07亿894.74%1.88亿53.02%5,218.67万62.42%5,452.55万294.67%3,138.43万214.17%1,886.34万290.86%3,410.55万319.40%3,356.99万
流动资产合计 -11.98%32.29亿-5.83%33.39亿59.47%36.16亿74.92%36.16亿87.55%36.68亿92.86%35.46亿39.42%22.67亿51.10%20.67亿63.09%19.56亿68.71%18.39亿
非流动资产
其他权益工具投资 84.88%1,814.4万0.00%981.4万0.00%981.4万0.00%981.4万0.00%981.4万0.00%981.4万--981.4万--981.4万--981.4万--981.4万
投资性房地产 47.64%3,805.72万44.89%3,857.6万-6.42%2,532.14万-6.32%2,575.57万-7.70%2,577.73万-6.13%2,662.45万-4.96%2,705.88万-3.81%2,749.32万-5.86%2,792.75万-5.77%2,836.19万
长期股权投资 -4.99%1,065.94万-5.91%1,091.35万-77.19%999.76万-76.03%1,055.22万-74.46%1,121.92万-74.17%1,159.88万-1.67%4,383.39万-3.07%4,402.85万-1.32%4,393.21万0.19%4,489.74万
固定资产 ------------38.22%4.5亿----40.29%4.3亿----14.57%3.26亿----12.38%3.06亿
在建工程 ------------71.49%1.1亿----16.54%6,080.85万----49.40%6,404.29万----111.54%5,218万
无形资产 16.07%1.23亿14.88%1.24亿1.96%1.11亿-1.50%1.08亿75.83%1.06亿105.58%1.08亿181.13%1.09亿182.45%1.1亿54.02%6,012.75万34.51%5,239.6万
开发支出 7.16%5,680.67万14.54%5,350.73万56.57%6,197.43万62.97%5,517.74万83.31%5,301.27万83.94%4,671.69万19.89%3,958.13万27.83%3,385.8万21.40%2,892.02万18.02%2,539.78万
商誉 -81.64%1,103.19万-81.64%1,103.19万-34.81%6,008.19万-34.81%6,008.19万-34.81%6,008.19万-34.81%6,008.19万0.00%9,216.79万0.00%9,216.79万0.00%9,216.79万0.00%9,216.79万
长期待摊费用 -2.67%3,060.85万-14.83%2,730.61万15.26%3,321.18万63.13%3,171.75万51.94%3,144.9万53.54%3,206.14万43.27%2,881.51万-4.11%1,944.28万-3.40%2,069.87万-0.69%2,088.2万
递延所得税资产 42.31%4,218.09万6.26%4,806.21万-39.96%2,811.01万-27.29%2,940.94万-3.23%2,963.95万21.38%4,523.16万17.74%4,681.69万52.56%4,044.98万79.97%3,063.03万177.17%3,726.48万
使用权资产 -34.17%3,430.34万-30.51%3,969.23万-33.43%4,174.75万-4.52%4,657.49万42.64%5,210.53万43.23%5,712.31万52.56%6,270.79万74.18%4,878.02万27.42%3,652.8万21.16%3,988.2万
其他非流动资产 574.49%2.86亿569.50%2.64亿-1.71%4,288.34万1.74%4,361.79万130.00%4,240.91万90.03%3,949.32万92.80%4,362.8万111.19%4,287.13万-8.79%1,843.87万8.16%2,078.25万
非流动资产合计 42.76%13.32亿37.72%12.77亿14.27%10.38亿14.26%9.8亿26.46%9.33亿26.93%9.27亿30.27%9.08亿31.30%8.58亿16.55%7.38亿19.45%7.3亿
资产总计 -0.88%45.61亿3.19%46.16亿46.54%46.54亿57.12%45.96亿70.81%46.01亿74.12%44.73亿36.67%31.76亿44.70%29.25亿47.01%26.94亿51.01%25.69亿
负债
流动负债
短期借款 -1.61%3.87亿-4.43%4.07亿-43.87%3.62亿-21.10%4.28亿-17.41%3.93亿1.39%4.26亿77.90%6.45亿83.31%5.42亿112.43%4.76亿102.46%4.21亿
应付票据及应付账款 -25.69%3.3亿-9.22%3.79亿-3.09%4.53亿-7.14%4.27亿1.71%4.44亿-7.25%4.18亿11.93%4.67亿45.74%4.6亿58.63%4.36亿115.99%4.5亿
-应付票据 -73.65%2,212.83万-28.70%7,209.49万151.52%1.41亿178.72%8,226.88万564.75%8,398.62万487.14%1.01亿190.28%5,597.7万114.28%2,951.71万453.79%1,263.42万761.04%1,722.07万
-应付账款 -14.50%3.08亿-3.00%3.07亿-24.13%3.12亿-19.87%3.45亿-15.07%3.6亿-26.91%3.17亿3.29%4.11亿42.61%4.31亿55.33%4.24亿109.75%4.33亿
合同负债 173.51%2,748.14万95.95%1,508.76万-55.50%669.79万-69.74%578.59万-49.42%1,004.77万-79.80%769.98万-71.27%1,505.16万-35.24%1,911.77万-14.87%1,986.46万94.01%3,811.93万
应付职工薪酬 17.42%6,745.5万7.06%6,440.05万11.98%4,743.65万17.52%3,794.75万38.13%5,744.63万48.14%6,015.29万51.74%4,235.99万94.96%3,229.08万82.73%4,158.72万85.01%4,060.46万
应交税费 -77.37%606.2万-45.44%515.05万-82.28%362.6万-38.81%1,196.78万99.08%2,678.59万57.13%944万93.34%2,046.11万109.23%1,955.68万51.13%1,345.47万-2.18%600.78万
其他应付款(含利息和股利) 5.51%183.52万861.38%1,867.22万27.47%195.99万26.96%179.91万38.90%173.94万-70.79%194.22万-82.34%153.75万-83.75%141.7万-87.24%125.22万-54.61%664.9万
-其他应付款 ------------26.96%179.91万-----70.79%194.22万-----83.75%141.7万-----54.61%664.9万
一年内到期的非流动负债 15.00%1.71亿17.76%1.68亿16.51%1.61亿11.36%1.38亿73.89%1.48亿65.77%1.43亿123.29%1.38亿75.40%1.24亿139.93%8,536.16万95.21%8,610.31万
其他流动负债 -5.62%3,299.3万-59.40%2,365.9万-73.06%1,561.75万-51.01%2,597.52万-42.38%3,495.9万-11.19%5,826.84万90.53%5,798.04万111.69%5,301.69万184.98%6,067.04万129.71%6,561.23万
流动负债合计 -8.35%10.23亿-3.79%10.82亿-24.25%10.52亿-13.99%10.77亿-1.60%11.16亿0.93%11.24亿42.80%13.88亿62.27%12.52亿82.75%11.35亿102.08%11.14亿
非流动负债
长期借款 148.73%2.98亿212.53%2.41亿228.74%2.24亿89.79%1.39亿29.72%1.2亿-7.38%7,710万-22.74%6,817万-22.28%7,324万-26.60%9,224万-36.99%8,324万
长期应付款 -------------99.59%16.19万------1,992.33万------3,969.45万--------
递延所得税负债 -1.39%702.12万0.02%719.28万95.37%665.8万97.45%682.98万102.46%712.02万100.79%719.15万-4.95%340.79万-4.25%345.9万-7.51%351.69万-7.65%358.16万
长期递延收益 -10.65%410.43万-10.12%434.52万53.64%415.19万52.46%437.28万31.36%459.36万17.46%483.45万-42.98%270.24万-46.71%286.82万-41.95%349.69万-38.45%411.57万
租赁负债 -43.73%1,896.62万-41.79%2,201.29万-44.84%2,419.08万-17.50%2,854.68万30.77%3,370.44万34.03%3,781.81万51.15%4,385.93万75.12%3,460.3万-10.13%2,577.47万15.45%2,821.61万
非流动负债合计 99.63%3.5亿105.65%3.02亿97.74%2.93亿16.28%1.79亿40.05%1.75亿23.26%1.47亿17.81%1.48亿25.10%1.54亿-23.84%1.25亿-28.70%1.19亿
负债合计 6.29%13.73亿8.86%13.84亿-12.50%13.44亿-10.68%12.56亿2.53%12.92亿3.09%12.71亿39.95%15.36亿57.16%14.06亿60.46%12.6亿71.65%12.33亿
所有者权益(或股东权益)
实收资本(或股本) 31.10%5.42亿30.09%5.38亿44.43%5.38亿44.46%5.38亿55.57%4.14亿55.57%4.14亿40.71%3.73亿40.59%3.72亿60.65%2.66亿60.65%2.66亿
资本公积 -6.84%15.21亿-7.54%15.1亿1,306.92%15.14亿1,453.43%15.1亿754.50%16.32亿771.41%16.33亿-35.18%1.08亿-35.44%9,717.58万-18.42%1.91亿-17.03%1.87亿
盈余公积 18.30%9,249.74万18.30%9,249.74万43.79%7,819万43.79%7,819万43.79%7,819万43.79%7,819万68.89%5,437.67万68.89%5,437.67万68.89%5,437.67万68.89%5,437.67万
未分配利润 -12.31%8.49亿3.85%8.88亿9.29%9.63亿27.48%9.95亿36.31%9.68亿37.10%8.55亿55.49%8.81亿58.84%7.81亿63.71%7.1亿62.91%6.23亿
减:库存股 --4,000.17万--2,522.44万-----------------------------58.01%549.68万
其他综合收益 1,522.65%7.59万252.78%1.09万-44.17%-9,647.62-330.67%-1.06万-548.65%-5,338.27-880.13%-7,104.29-13,419.67%-6,691.8-1,974.16%-2,461.331,143.09%1,189.85--910.65
归属母公司所有者权益合计 -4.13%29.65亿0.79%30.03亿118.47%30.93亿139.22%31.21亿153.13%30.92亿164.68%29.79亿38.48%14.16亿40.02%13.05亿42.35%12.22亿41.92%11.26亿
少数股东权益 2.72%2.23亿3.04%2.3亿-3.24%2.17亿2.26%2.2亿2.25%2.17亿5.86%2.23亿9.93%2.24亿9.93%2.15亿12.34%2.12亿10.88%2.1亿
所有者权益(或股东权益)合计 -3.68%31.88亿0.94%32.33亿101.85%33.09亿119.86%33.4亿130.79%33.1亿139.66%32.02亿33.74%16.4亿34.81%15.19亿36.93%14.34亿35.93%13.36亿
负债和所有者权益(或股东权益)总计 -0.88%45.61亿3.19%46.16亿46.54%46.54亿57.12%45.96亿70.81%46.01亿74.12%44.73亿36.67%31.76亿44.70%29.25亿47.01%26.94亿51.01%25.69亿
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 --中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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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