沪深市场个股详情

300627 华测导航

添加自选
  • 30.51
  • +0.07+0.23%
已收盘 05/15 15:00 (北京)
166.28亿总市值35.15市盈率TTM

华测导航关键统计数据

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
38.09%9.79亿
13.30%12.33亿
-14.77%7.27亿
11.98%6.86亿
9.67%7.09亿
6.85%10.88亿
-0.44%8.52亿
-47.54%6.13亿
96.28%6.46亿
104.51%10.18亿
交易性金融资产
-47.52%2.58亿
0.06%3.36亿
146.20%3.94亿
23.41%4.44亿
7.61%4.91亿
-23.66%3.36亿
-48.74%1.6亿
--3.6亿
2,182.69%4.57亿
994.29%4.41亿
应收票据及应收账款
23.04%9.83亿
9.64%8.37亿
39.99%10.42亿
26.24%9.12亿
32.94%7.99亿
54.79%7.63亿
26.64%7.44亿
25.24%7.22亿
2.43%6.01亿
-2.67%4.93亿
-应收票据
176.92%4,541.66万
82.46%4,136.44万
648.66%2,601.32万
404.70%3,078.54万
45.69%1,640.03万
80.36%2,267.01万
-64.16%347.46万
-19.85%609.98万
156.75%1,125.72万
168.28%1,256.93万
-应收账款
19.81%9.37亿
7.41%7.96亿
37.13%10.16亿
23.02%8.81亿
32.70%7.82亿
54.12%7.41亿
28.16%7.41亿
25.84%7.16亿
1.26%5.89亿
-4.26%4.81亿
其他应收款(含利息和股利)
-36.54%5,779.5万
-3.88%6,805.16万
5.45%9,013.92万
5.40%8,823.91万
0.76%9,107.3万
-12.24%7,080.04万
17.05%8,548.14万
54.46%8,371.97万
107.66%9,038.34万
79.39%8,067.45万
-应收股利
----
----
----
--132万
----
----
----
----
----
--2,000万
-其他应收款
----
----
----
3.82%8,691.91万
----
16.69%7,080.04万
----
54.46%8,371.97万
----
34.92%6,067.45万
合同资产
22.41%4,261.95万
23.30%4,186.6万
-52.04%1,960.9万
51.36%5,021.08万
4.60%3,481.64万
-13.35%3,395.55万
52.03%4,088.93万
-7.20%3,317.3万
18.64%3,328.67万
74.48%3,918.49万
预付款项
-34.69%4,067.25万
-21.31%4,105.39万
-44.40%5,388.6万
-33.61%6,291.2万
-50.19%6,227.91万
-24.26%5,216.92万
8.84%9,692.27万
47.41%9,476.34万
130.21%1.25亿
39.12%6,887.59万
存货
11.38%5.35亿
14.33%4.86亿
7.38%5.03亿
2.60%4.72亿
17.12%4.81亿
12.73%4.25亿
20.43%4.68亿
27.59%4.6亿
13.58%4.1亿
62.52%3.77亿
应收款项融资
38.14%1,109.38万
80.43%1,439.85万
58.04%945.66万
-37.53%305.81万
-15.21%803.08万
-36.37%798.02万
-31.47%598.35万
-1.79%489.57万
10.45%947.09万
-8.82%1,254.18万
一年内到期的非流动资产
-59.90%2,144.33万
-59.90%2,144.33万
----
----
--5,347.7万
--5,347.7万
----
----
----
----
其他流动资产
12.66%2.73亿
44.77%2.92亿
71.21%2.88亿
44.41%2.48亿
46.06%2.42亿
23.14%2.02亿
32.33%1.68亿
48.21%1.72亿
69.27%1.66亿
71.71%1.64亿
流动资产合计
7.74%32.01亿
11.15%33.71亿
19.21%31.26亿
16.64%29.66亿
17.07%29.72亿
12.57%30.33亿
6.18%26.22亿
6.84%25.43亿
65.93%25.38亿
79.26%26.94亿
非流动资产
债权投资
671.73%1.54亿
--8,180.3万
50.79%8,063.83万
-43.90%3,000万
-62.60%2,000万
----
0.00%5,347.7万
0.00%5,347.7万
0.00%5,347.7万
0.00%5,347.7万
其他非流动金融资产
96.10%2,792.39万
124.65%3,151.44万
-60.30%2,125.4万
-70.34%1,561.81万
-73.01%1,423.99万
-21.08%1,402.83万
252.37%5,353.34万
346.72%5,265.7万
382.13%5,275.31万
70.86%1,777.63万
长期股权投资
16.41%6,723.57万
12.93%6,591.6万
133.72%6,204.63万
127.70%5,944.14万
129.62%5,775.96万
172.25%5,836.65万
-38.37%2,654.73万
-44.60%2,610.5万
-34.83%2,515.45万
-35.18%2,143.89万
固定资产
----
----
----
142.42%5.99亿
----
692.28%6.2亿
----
312.74%2.47亿
----
18.99%7,828.37万
在建工程
----
----
----
-98.92%320.35万
----
-98.75%320.35万
----
138.70%2.97亿
----
237.50%2.56亿
无形资产
-9.39%1.53亿
-8.95%1.58亿
7.90%1.53亿
7.84%1.59亿
21.82%1.69亿
17.91%1.74亿
-15.05%1.42亿
-15.09%1.47亿
22.51%1.39亿
25.25%1.48亿
商誉
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
0.00%3,902.65万
17.25%3,902.65万
17.25%3,902.65万
142.09%3,902.65万
142.09%3,902.65万
长期待摊费用
62.69%271.05万
72.36%252.11万
-39.32%346.49万
-24.06%269.42万
-41.71%166.61万
23.39%146.27万
337.26%570.97万
119.97%354.76万
85.63%285.85万
-32.77%118.54万
递延所得税资产
15.44%5,340.13万
19.74%5,212.15万
62.74%5,926.99万
57.67%5,435.51万
42.08%4,625.89万
34.09%4,352.98万
-5.90%3,641.9万
-4.59%3,447.3万
-12.23%3,255.84万
-7.52%3,246.28万
使用权资产
-57.81%860.39万
-49.86%885.95万
2.09%1,076.49万
18.54%1,251.15万
-52.78%2,039.42万
-62.62%1,766.93万
271.53%1,054.42万
132.43%1,055.44万
591.80%4,319.33万
181.33%4,727.29万
其他非流动资产
-69.73%297.96万
-73.03%364.27万
48.01%604.83万
40.77%598.56万
25.82%984.36万
72.65%1,350.74万
-52.43%408.63万
-50.50%425.19万
-30.23%782.36万
-30.23%782.36万
非流动资产合计
11.39%10.93亿
5.70%10.41亿
9.86%10.31亿
7.08%9.8亿
28.70%9.82亿
40.26%9.85亿
59.74%9.38亿
65.20%9.16亿
68.82%7.63亿
60.56%7.02亿
资产总计
8.64%42.95亿
9.81%44.12亿
16.74%41.57亿
14.11%39.47亿
19.76%39.53亿
18.30%40.18亿
16.47%35.6亿
17.86%34.59亿
66.59%33.01亿
75.04%33.96亿
负债
流动负债
短期借款
-49.03%8,670.02万
1.49%1.17亿
-50.42%1.15亿
-30.20%1.4亿
5.99%1.7亿
-32.23%1.15亿
39.60%2.32亿
18.39%2.01亿
50.36%1.6亿
94.82%1.7亿
交易性金融负债
74.31%285.99万
62.07%265.9万
--206.4万
--196.7万
--164.07万
--164.07万
----
----
----
----
应付票据及应付账款
6.47%4.83亿
-2.18%4.75亿
43.30%5.06亿
12.73%4.68亿
42.20%4.53亿
36.83%4.85亿
36.92%3.53亿
53.70%4.15亿
0.32%3.19亿
40.59%3.55亿
-应付票据
11.70%2.07亿
19.47%1.9亿
-6.68%1.7亿
76.73%1.8亿
21.49%1.86亿
2.26%1.59亿
27.13%1.82亿
-22.50%1.02亿
-5.91%1.53亿
46.12%1.56亿
-应付账款
2.84%2.75亿
-12.75%2.84亿
96.55%3.36亿
-8.11%2.88亿
61.29%2.68亿
63.88%3.26亿
49.17%1.71亿
126.05%3.13亿
6.82%1.66亿
36.55%1.99亿
合同负债
-29.77%1.26亿
-20.50%1.82亿
-22.12%1.4亿
-24.66%1.24亿
39.99%1.79亿
53.76%2.29亿
33.16%1.8亿
68.77%1.65亿
76.73%1.28亿
113.75%1.49亿
应付职工薪酬
-19.91%1,187.66万
16.14%1.24亿
0.46%8,659.57万
8.50%8,830.15万
-27.61%1,482.95万
30.50%1.07亿
-0.91%8,619.61万
-11.36%8,138.65万
258.60%2,048.49万
27.80%8,210.23万
应交税费
33.74%3,005.51万
22.59%5,299.81万
77.28%3,505.74万
63.98%3,447.71万
112.84%2,247.34万
45.95%4,323.31万
-30.24%1,977.54万
-16.85%2,102.53万
-74.40%1,055.88万
-47.58%2,962.13万
其他应付款(含利息和股利)
-18.76%1.21亿
-4.07%1.5亿
3.24%1.12亿
21.93%1.21亿
20.12%1.49亿
12.39%1.56亿
-3.05%1.09亿
17.23%9,887.03万
8.96%1.24亿
-15.05%1.39亿
-应付股利
9.76%89.11万
91.39%155.4万
-85.77%11.6万
103.92%170.18万
--81.19万
51.06%81.19万
51.72%81.55万
55.26%83.45万
----
-71.03%53.75万
-其他应付款
----
----
----
21.23%1.19亿
----
12.24%1.55亿
----
16.98%9,803.57万
----
-14.41%1.38亿
一年内到期的非流动负债
-71.27%462.51万
-66.67%600.71万
7.23%949.48万
24.97%1,105.37万
-31.64%1,610.1万
-27.92%1,802.23万
--885.44万
--884.47万
--2,355.3万
163.88%2,500.34万
其他流动负债
25.66%5,429.86万
7.14%6,176.31万
3.90%5,013.15万
12.47%5,244.8万
-14.25%4,321.17万
5.75%5,764.94万
-9.54%4,825.04万
1.80%4,663.42万
32.69%5,039.04万
46.06%5,451.32万
流动负债合计
-12.38%9.2亿
-3.46%11.71亿
1.93%10.57亿
0.34%10.41亿
25.54%10.5亿
20.89%12.13亿
23.43%10.37亿
32.23%10.37亿
20.20%8.37亿
35.59%10.04亿
非流动负债
长期借款
-13.90%1.19亿
-13.90%1.19亿
353.05%1.38亿
353.00%1.38亿
353.00%1.38亿
353.00%1.38亿
-27.03%3,051.02万
45.40%3,051.02万
--3,051.02万
--3,051.02万
预计负债
414.02%647.83万
413.44%647.1万
417.73%387.3万
33.11%100.61万
24.95%126.03万
24.95%126.03万
35.75%74.81万
45.99%75.58万
--100.86万
--100.86万
递延所得税负债
-28.91%711.01万
-24.83%676.33万
-48.97%722.77万
-42.82%866.51万
-32.12%1,000.15万
-43.49%899.76万
4.95%1,416.38万
5.66%1,515.44万
183.68%1,473.49万
196.55%1,592.26万
长期递延收益
-32.67%5,128.92万
-5.90%5,794.88万
58.21%7,945.13万
58.37%9,075.13万
2.82%7,617.93万
-16.88%6,157.93万
-20.24%5,021.76万
-26.80%5,730.26万
-13.96%7,408.83万
-23.03%7,408.83万
租赁负债
-33.95%648.98万
-53.01%691.1万
2.22%631.24万
2.48%632.27万
-70.81%982.5万
-57.82%1,470.76万
237.16%617.55万
51.82%617万
434.62%3,366.08万
382.75%3,486.71万
非流动负债合计
-19.16%1.9亿
-12.31%1.97亿
130.90%2.35亿
122.90%2.45亿
52.90%2.35亿
43.71%2.25亿
-15.61%1.02亿
-7.02%1.1亿
57.79%1.54亿
43.69%1.56亿
负债合计
-13.62%11.11亿
-4.85%13.68亿
13.46%12.92亿
12.09%12.86亿
29.79%12.86亿
23.97%14.38亿
18.53%11.39亿
27.09%11.47亿
24.82%9.91亿
36.63%11.6亿
所有者权益(或股东权益)
实收资本(或股本)
1.79%5.45亿
1.60%5.44亿
1.55%5.43亿
1.07%5.39亿
41.35%5.35亿
41.31%5.35亿
41.37%5.35亿
41.46%5.33亿
10.36%3.79亿
10.92%3.79亿
资本公积
17.48%11.98亿
14.74%11.58亿
15.22%11.5亿
7.59%10.51亿
-7.13%10.2亿
-7.12%10.09亿
-5.34%9.98亿
-7.68%9.77亿
303.67%10.98亿
375.29%10.87亿
盈余公积
28.69%1.99亿
28.67%1.99亿
32.05%1.54亿
32.05%1.54亿
32.05%1.54亿
32.07%1.54亿
28.08%1.17亿
28.08%1.17亿
28.08%1.17亿
28.08%1.17亿
未分配利润
30.19%12.23亿
30.15%11.2亿
31.52%9.96亿
32.40%8.89亿
30.91%9.4亿
32.21%8.61亿
35.37%7.58亿
36.58%6.72亿
38.50%7.18亿
38.88%6.51亿
减:库存股
-44.10%1,642.19万
-44.10%1,642.19万
-61.82%1,658.05万
-61.82%1,658.05万
-32.36%2,937.7万
-32.36%2,937.7万
-1.22%4,343万
-1.22%4,343万
3.13%4,343万
-3.06%4,343万
其他综合收益
-348.08%-212.82万
-120.05%-47.36万
-115.80%-183.65万
-83.30%180.7万
129.90%85.79万
467.19%236.24万
11,960.47%1,162.66万
2,270.94%1,082.23万
-1,431.03%-286.92万
-3,375.11%-64.34万
归属母公司所有者权益合计
20.06%31.47亿
18.61%30.04亿
18.93%28.25亿
15.57%26.19亿
15.69%26.21亿
15.68%25.33亿
16.47%23.76亿
14.76%22.66亿
91.51%22.66亿
101.71%21.89亿
少数股东权益
-19.46%3,720.51万
-15.49%3,968.56万
-14.88%3,935.34万
-7.15%4,222.39万
3.61%4,619.23万
0.15%4,695.76万
-18.32%4,623.44万
-20.73%4,547.31万
837.40%4,458.12万
704.42%4,688.94万
所有者权益(或股东权益)合计
19.38%31.84亿
17.98%30.44亿
18.29%28.65亿
15.12%26.61亿
15.46%26.67亿
15.36%25.8亿
15.53%24.22亿
13.76%23.12亿
94.50%23.1亿
104.93%22.36亿
负债和所有者权益(或股东权益)总计
8.64%42.95亿
9.81%44.12亿
16.74%41.57亿
14.11%39.47亿
19.76%39.53亿
18.30%40.18亿
16.47%35.6亿
17.86%34.59亿
66.59%33.01亿
75.04%33.96亿
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 38.09%9.79亿13.30%12.33亿-14.77%7.27亿11.98%6.86亿9.67%7.09亿6.85%10.88亿-0.44%8.52亿-47.54%6.13亿96.28%6.46亿104.51%10.18亿
交易性金融资产 -47.52%2.58亿0.06%3.36亿146.20%3.94亿23.41%4.44亿7.61%4.91亿-23.66%3.36亿-48.74%1.6亿--3.6亿2,182.69%4.57亿994.29%4.41亿
应收票据及应收账款 23.04%9.83亿9.64%8.37亿39.99%10.42亿26.24%9.12亿32.94%7.99亿54.79%7.63亿26.64%7.44亿25.24%7.22亿2.43%6.01亿-2.67%4.93亿
-应收票据 176.92%4,541.66万82.46%4,136.44万648.66%2,601.32万404.70%3,078.54万45.69%1,640.03万80.36%2,267.01万-64.16%347.46万-19.85%609.98万156.75%1,125.72万168.28%1,256.93万
-应收账款 19.81%9.37亿7.41%7.96亿37.13%10.16亿23.02%8.81亿32.70%7.82亿54.12%7.41亿28.16%7.41亿25.84%7.16亿1.26%5.89亿-4.26%4.81亿
其他应收款(含利息和股利) -36.54%5,779.5万-3.88%6,805.16万5.45%9,013.92万5.40%8,823.91万0.76%9,107.3万-12.24%7,080.04万17.05%8,548.14万54.46%8,371.97万107.66%9,038.34万79.39%8,067.45万
-应收股利 --------------132万----------------------2,000万
-其他应收款 ------------3.82%8,691.91万----16.69%7,080.04万----54.46%8,371.97万----34.92%6,067.45万
合同资产 22.41%4,261.95万23.30%4,186.6万-52.04%1,960.9万51.36%5,021.08万4.60%3,481.64万-13.35%3,395.55万52.03%4,088.93万-7.20%3,317.3万18.64%3,328.67万74.48%3,918.49万
预付款项 -34.69%4,067.25万-21.31%4,105.39万-44.40%5,388.6万-33.61%6,291.2万-50.19%6,227.91万-24.26%5,216.92万8.84%9,692.27万47.41%9,476.34万130.21%1.25亿39.12%6,887.59万
存货 11.38%5.35亿14.33%4.86亿7.38%5.03亿2.60%4.72亿17.12%4.81亿12.73%4.25亿20.43%4.68亿27.59%4.6亿13.58%4.1亿62.52%3.77亿
应收款项融资 38.14%1,109.38万80.43%1,439.85万58.04%945.66万-37.53%305.81万-15.21%803.08万-36.37%798.02万-31.47%598.35万-1.79%489.57万10.45%947.09万-8.82%1,254.18万
一年内到期的非流动资产 -59.90%2,144.33万-59.90%2,144.33万----------5,347.7万--5,347.7万----------------
其他流动资产 12.66%2.73亿44.77%2.92亿71.21%2.88亿44.41%2.48亿46.06%2.42亿23.14%2.02亿32.33%1.68亿48.21%1.72亿69.27%1.66亿71.71%1.64亿
流动资产合计 7.74%32.01亿11.15%33.71亿19.21%31.26亿16.64%29.66亿17.07%29.72亿12.57%30.33亿6.18%26.22亿6.84%25.43亿65.93%25.38亿79.26%26.94亿
非流动资产
债权投资 671.73%1.54亿--8,180.3万50.79%8,063.83万-43.90%3,000万-62.60%2,000万----0.00%5,347.7万0.00%5,347.7万0.00%5,347.7万0.00%5,347.7万
其他非流动金融资产 96.10%2,792.39万124.65%3,151.44万-60.30%2,125.4万-70.34%1,561.81万-73.01%1,423.99万-21.08%1,402.83万252.37%5,353.34万346.72%5,265.7万382.13%5,275.31万70.86%1,777.63万
长期股权投资 16.41%6,723.57万12.93%6,591.6万133.72%6,204.63万127.70%5,944.14万129.62%5,775.96万172.25%5,836.65万-38.37%2,654.73万-44.60%2,610.5万-34.83%2,515.45万-35.18%2,143.89万
固定资产 ------------142.42%5.99亿----692.28%6.2亿----312.74%2.47亿----18.99%7,828.37万
在建工程 -------------98.92%320.35万-----98.75%320.35万----138.70%2.97亿----237.50%2.56亿
无形资产 -9.39%1.53亿-8.95%1.58亿7.90%1.53亿7.84%1.59亿21.82%1.69亿17.91%1.74亿-15.05%1.42亿-15.09%1.47亿22.51%1.39亿25.25%1.48亿
商誉 0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万0.00%3,902.65万17.25%3,902.65万17.25%3,902.65万142.09%3,902.65万142.09%3,902.65万
长期待摊费用 62.69%271.05万72.36%252.11万-39.32%346.49万-24.06%269.42万-41.71%166.61万23.39%146.27万337.26%570.97万119.97%354.76万85.63%285.85万-32.77%118.54万
递延所得税资产 15.44%5,340.13万19.74%5,212.15万62.74%5,926.99万57.67%5,435.51万42.08%4,625.89万34.09%4,352.98万-5.90%3,641.9万-4.59%3,447.3万-12.23%3,255.84万-7.52%3,246.28万
使用权资产 -57.81%860.39万-49.86%885.95万2.09%1,076.49万18.54%1,251.15万-52.78%2,039.42万-62.62%1,766.93万271.53%1,054.42万132.43%1,055.44万591.80%4,319.33万181.33%4,727.29万
其他非流动资产 -69.73%297.96万-73.03%364.27万48.01%604.83万40.77%598.56万25.82%984.36万72.65%1,350.74万-52.43%408.63万-50.50%425.19万-30.23%782.36万-30.23%782.36万
非流动资产合计 11.39%10.93亿5.70%10.41亿9.86%10.31亿7.08%9.8亿28.70%9.82亿40.26%9.85亿59.74%9.38亿65.20%9.16亿68.82%7.63亿60.56%7.02亿
资产总计 8.64%42.95亿9.81%44.12亿16.74%41.57亿14.11%39.47亿19.76%39.53亿18.30%40.18亿16.47%35.6亿17.86%34.59亿66.59%33.01亿75.04%33.96亿
负债
流动负债
短期借款 -49.03%8,670.02万1.49%1.17亿-50.42%1.15亿-30.20%1.4亿5.99%1.7亿-32.23%1.15亿39.60%2.32亿18.39%2.01亿50.36%1.6亿94.82%1.7亿
交易性金融负债 74.31%285.99万62.07%265.9万--206.4万--196.7万--164.07万--164.07万----------------
应付票据及应付账款 6.47%4.83亿-2.18%4.75亿43.30%5.06亿12.73%4.68亿42.20%4.53亿36.83%4.85亿36.92%3.53亿53.70%4.15亿0.32%3.19亿40.59%3.55亿
-应付票据 11.70%2.07亿19.47%1.9亿-6.68%1.7亿76.73%1.8亿21.49%1.86亿2.26%1.59亿27.13%1.82亿-22.50%1.02亿-5.91%1.53亿46.12%1.56亿
-应付账款 2.84%2.75亿-12.75%2.84亿96.55%3.36亿-8.11%2.88亿61.29%2.68亿63.88%3.26亿49.17%1.71亿126.05%3.13亿6.82%1.66亿36.55%1.99亿
合同负债 -29.77%1.26亿-20.50%1.82亿-22.12%1.4亿-24.66%1.24亿39.99%1.79亿53.76%2.29亿33.16%1.8亿68.77%1.65亿76.73%1.28亿113.75%1.49亿
应付职工薪酬 -19.91%1,187.66万16.14%1.24亿0.46%8,659.57万8.50%8,830.15万-27.61%1,482.95万30.50%1.07亿-0.91%8,619.61万-11.36%8,138.65万258.60%2,048.49万27.80%8,210.23万
应交税费 33.74%3,005.51万22.59%5,299.81万77.28%3,505.74万63.98%3,447.71万112.84%2,247.34万45.95%4,323.31万-30.24%1,977.54万-16.85%2,102.53万-74.40%1,055.88万-47.58%2,962.13万
其他应付款(含利息和股利) -18.76%1.21亿-4.07%1.5亿3.24%1.12亿21.93%1.21亿20.12%1.49亿12.39%1.56亿-3.05%1.09亿17.23%9,887.03万8.96%1.24亿-15.05%1.39亿
-应付股利 9.76%89.11万91.39%155.4万-85.77%11.6万103.92%170.18万--81.19万51.06%81.19万51.72%81.55万55.26%83.45万-----71.03%53.75万
-其他应付款 ------------21.23%1.19亿----12.24%1.55亿----16.98%9,803.57万-----14.41%1.38亿
一年内到期的非流动负债 -71.27%462.51万-66.67%600.71万7.23%949.48万24.97%1,105.37万-31.64%1,610.1万-27.92%1,802.23万--885.44万--884.47万--2,355.3万163.88%2,500.34万
其他流动负债 25.66%5,429.86万7.14%6,176.31万3.90%5,013.15万12.47%5,244.8万-14.25%4,321.17万5.75%5,764.94万-9.54%4,825.04万1.80%4,663.42万32.69%5,039.04万46.06%5,451.32万
流动负债合计 -12.38%9.2亿-3.46%11.71亿1.93%10.57亿0.34%10.41亿25.54%10.5亿20.89%12.13亿23.43%10.37亿32.23%10.37亿20.20%8.37亿35.59%10.04亿
非流动负债
长期借款 -13.90%1.19亿-13.90%1.19亿353.05%1.38亿353.00%1.38亿353.00%1.38亿353.00%1.38亿-27.03%3,051.02万45.40%3,051.02万--3,051.02万--3,051.02万
预计负债 414.02%647.83万413.44%647.1万417.73%387.3万33.11%100.61万24.95%126.03万24.95%126.03万35.75%74.81万45.99%75.58万--100.86万--100.86万
递延所得税负债 -28.91%711.01万-24.83%676.33万-48.97%722.77万-42.82%866.51万-32.12%1,000.15万-43.49%899.76万4.95%1,416.38万5.66%1,515.44万183.68%1,473.49万196.55%1,592.26万
长期递延收益 -32.67%5,128.92万-5.90%5,794.88万58.21%7,945.13万58.37%9,075.13万2.82%7,617.93万-16.88%6,157.93万-20.24%5,021.76万-26.80%5,730.26万-13.96%7,408.83万-23.03%7,408.83万
租赁负债 -33.95%648.98万-53.01%691.1万2.22%631.24万2.48%632.27万-70.81%982.5万-57.82%1,470.76万237.16%617.55万51.82%617万434.62%3,366.08万382.75%3,486.71万
非流动负债合计 -19.16%1.9亿-12.31%1.97亿130.90%2.35亿122.90%2.45亿52.90%2.35亿43.71%2.25亿-15.61%1.02亿-7.02%1.1亿57.79%1.54亿43.69%1.56亿
负债合计 -13.62%11.11亿-4.85%13.68亿13.46%12.92亿12.09%12.86亿29.79%12.86亿23.97%14.38亿18.53%11.39亿27.09%11.47亿24.82%9.91亿36.63%11.6亿
所有者权益(或股东权益)
实收资本(或股本) 1.79%5.45亿1.60%5.44亿1.55%5.43亿1.07%5.39亿41.35%5.35亿41.31%5.35亿41.37%5.35亿41.46%5.33亿10.36%3.79亿10.92%3.79亿
资本公积 17.48%11.98亿14.74%11.58亿15.22%11.5亿7.59%10.51亿-7.13%10.2亿-7.12%10.09亿-5.34%9.98亿-7.68%9.77亿303.67%10.98亿375.29%10.87亿
盈余公积 28.69%1.99亿28.67%1.99亿32.05%1.54亿32.05%1.54亿32.05%1.54亿32.07%1.54亿28.08%1.17亿28.08%1.17亿28.08%1.17亿28.08%1.17亿
未分配利润 30.19%12.23亿30.15%11.2亿31.52%9.96亿32.40%8.89亿30.91%9.4亿32.21%8.61亿35.37%7.58亿36.58%6.72亿38.50%7.18亿38.88%6.51亿
减:库存股 -44.10%1,642.19万-44.10%1,642.19万-61.82%1,658.05万-61.82%1,658.05万-32.36%2,937.7万-32.36%2,937.7万-1.22%4,343万-1.22%4,343万3.13%4,343万-3.06%4,343万
其他综合收益 -348.08%-212.82万-120.05%-47.36万-115.80%-183.65万-83.30%180.7万129.90%85.79万467.19%236.24万11,960.47%1,162.66万2,270.94%1,082.23万-1,431.03%-286.92万-3,375.11%-64.34万
归属母公司所有者权益合计 20.06%31.47亿18.61%30.04亿18.93%28.25亿15.57%26.19亿15.69%26.21亿15.68%25.33亿16.47%23.76亿14.76%22.66亿91.51%22.66亿101.71%21.89亿
少数股东权益 -19.46%3,720.51万-15.49%3,968.56万-14.88%3,935.34万-7.15%4,222.39万3.61%4,619.23万0.15%4,695.76万-18.32%4,623.44万-20.73%4,547.31万837.40%4,458.12万704.42%4,688.94万
所有者权益(或股东权益)合计 19.38%31.84亿17.98%30.44亿18.29%28.65亿15.12%26.61亿15.46%26.67亿15.36%25.8亿15.53%24.22亿13.76%23.12亿94.50%23.1亿104.93%22.36亿
负债和所有者权益(或股东权益)总计 8.64%42.95亿9.81%44.12亿16.74%41.57亿14.11%39.47亿19.76%39.53亿18.30%40.18亿16.47%35.6亿17.86%34.59亿66.59%33.01亿75.04%33.96亿
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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