沪深市场个股详情

联检科技 (301115)

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  • 16.80
  • +0.35+2.13%
已收盘 01/12 15:00 (北京)
30.83亿总市值100.60市盈率TTM

联检科技 (301115) 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
55.37%3.75亿
2.78%2.46亿
-38.61%2.24亿
3.82%3.21亿
-14.67%2.42亿
-22.19%2.39亿
2.17%3.65亿
-39.25%3.09亿
-59.69%2.83亿
217.08%3.07亿
交易性金融资产
43.04%8.33亿
15.64%9.15亿
34.41%9.6亿
19.52%9.88亿
-1.93%5.83亿
-29.44%7.91亿
-35.93%7.14亿
-19.41%8.26亿
-45.64%5.94亿
83,486.41%11.21亿
应收票据及应收账款
0.65%11.95亿
8.11%11.85亿
11.45%11.12亿
0.49%12.2亿
22.90%11.87亿
36.22%10.96亿
41.51%9.98亿
56.60%12.14亿
24.67%9.66亿
16.50%8.04亿
-应收票据
8.96%9,473.81万
11.48%1.13亿
21.08%1.26亿
8.06%1.13亿
16.12%8,694.78万
31.65%1.02亿
13.40%1.04亿
4.06%1.05亿
-28.10%7,487.97万
-16.46%7,721.31万
-应收账款
-0.01%11亿
7.77%10.71亿
10.33%9.85亿
-0.23%11.06亿
23.47%11亿
36.71%9.94亿
45.73%8.93亿
64.47%11.09亿
32.86%8.91亿
21.59%7.27亿
其他应收款(含利息和股利)
-32.25%2,903.27万
-29.66%3,256.42万
-27.03%3,222.65万
-29.13%2,583.21万
43.91%4,285.03万
177.43%4,629.32万
263.97%4,416.56万
258.61%3,645.1万
162.86%2,977.59万
29.97%1,668.66万
-其他应收款
----
-29.66%3,256.42万
----
----
----
177.43%4,629.32万
----
258.61%3,645.1万
----
30.15%1,668.66万
合同资产
-4.09%1.23亿
-21.49%1.09亿
-19.02%9,228.8万
-9.86%9,452.14万
-12.06%1.28亿
30.18%1.39亿
24.00%1.14亿
73.73%1.05亿
55.13%1.46亿
58.86%1.07亿
预付款项
20.91%1,766.05万
45.80%1,983.1万
27.75%1,831.72万
39.17%1,706.83万
-31.45%1,460.67万
-34.67%1,360.14万
-22.25%1,433.78万
-6.57%1,226.41万
47.77%2,130.83万
60.98%2,081.82万
存货
20.58%4,894.91万
25.85%4,981.24万
6.46%4,756.5万
-11.77%3,275.66万
-9.46%4,059.31万
1.39%3,958.23万
12.88%4,467.89万
23.20%3,712.53万
29.75%4,483.44万
0.40%3,903.95万
应收款项融资
27.05%1,911.28万
-25.70%1,034.47万
82.59%1,357.84万
-6.47%955.35万
176.67%1,504.39万
107.49%1,392.37万
705.86%743.64万
693.74%1,021.39万
-47.37%543.75万
-16.77%671.04万
一年内到期的非流动资产
----
11,008.29%7,399.76万
10,927.01%7,345.62万
10,846.62%7,292.07万
--66.61万
--66.61万
--66.61万
--66.61万
----
----
其他流动资产
-89.73%4,258.99万
-85.38%5,684.41万
-93.45%2,509.61万
-96.52%1,319.01万
-42.07%4.15亿
50.91%3.89亿
44.81%3.83亿
44.53%3.79亿
4,257.48%7.16亿
1,920.76%2.58亿
流动资产合计
0.60%26.84亿
-2.53%26.97亿
-3.23%25.99亿
-4.64%27.94亿
-4.92%26.68亿
3.26%27.67亿
3.09%26.86亿
9.07%29.3亿
2.00%28.06亿
184.70%26.8亿
非流动资产
其他非流动金融资产
59.05%2,558.1万
95.52%2,558.1万
19.09%1,558.1万
19.09%1,558.1万
34.76%1,608.39万
9.62%1,308.39万
9.62%1,308.39万
1.94%1,308.39万
-7.00%1,193.54万
-7.00%1,193.54万
投资性房地产
173.83%1,171.2万
158.70%1,123.04万
246.49%1,139.42万
88.80%828.67万
-3.88%427.71万
-3.75%434.1万
-28.05%328.85万
-5.22%438.9万
92.41%444.95万
92.17%451万
长期股权投资
209.25%3,820.66万
-10.69%1,039.49万
-12.64%1,072.57万
-15.52%1,120.65万
-9.50%1,235.47万
-14.98%1,163.94万
-13.29%1,227.72万
141.33%1,326.57万
142.36%1,365.1万
140.66%1,369.05万
长期应收款
-53.51%114.66万
----
----
----
--246.63万
--246.63万
--284.45万
--281.43万
----
----
固定资产
----
11.09%3.15亿
----
----
----
30.16%2.83亿
----
25.01%2.88亿
----
37.20%2.18亿
在建工程
----
48.83%3.02亿
----
----
----
218.74%2.03亿
----
676.86%1.47亿
----
1,057.93%6,357.57万
无形资产
6.75%6,881.62万
6.14%7,036.83万
3.30%6,876.93万
3.87%7,104.99万
2.07%6,446.33万
40.25%6,629.58万
38.76%6,657.05万
37.23%6,840.03万
31.79%6,315.6万
-2.30%4,726.84万
商誉
11.04%1.99亿
4.03%1.86亿
4.39%1.83亿
4.39%1.83亿
166.45%1.8亿
922.74%1.79亿
902.99%1.76亿
902.99%1.76亿
353.28%6,737.41万
17.77%1,750.46万
长期待摊费用
15.74%2,762.96万
14.44%3,060.66万
-30.56%2,093.41万
-31.00%2,316.11万
-8.76%2,387.28万
4.59%2,674.52万
8.32%3,014.57万
20.77%3,356.91万
-6.78%2,616.58万
-9.73%2,557.04万
递延所得税资产
45.25%5,084.6万
68.16%4,657.47万
36.02%3,886.29万
24.97%3,846.73万
39.62%3,500.69万
22.68%2,769.71万
62.65%2,857.06万
80.26%3,078.2万
18.92%2,507.3万
21.54%2,257.69万
使用权资产
7.70%8,152.6万
-10.39%6,763.74万
-2.08%7,199.16万
19.52%7,826.73万
69.10%7,569.81万
172.70%7,547.77万
153.93%7,352.13万
109.62%6,548.66万
41.49%4,476.62万
-7.62%2,767.79万
其他非流动资产
-52.40%5,797.55万
-34.61%8,484.06万
-54.93%5,608.79万
-64.44%4,617.19万
-20.07%1.22亿
-7.89%1.3亿
-2.81%1.24亿
-6.19%1.3亿
266.09%1.52亿
236.24%1.41亿
非流动资产合计
16.82%12.38亿
12.45%11.5亿
7.52%10.53亿
7.57%10.47亿
48.76%10.6亿
72.46%10.23亿
75.51%9.79亿
75.45%9.73亿
81.61%7.12亿
61.53%5.93亿
资产总计
5.21%39.22亿
1.51%38.47亿
-0.36%36.52亿
-1.60%38.41亿
5.95%37.28亿
15.79%37.9亿
15.87%36.65亿
20.42%39.03亿
11.93%35.18亿
150.15%32.73亿
负债
流动负债
短期借款
85.11%2.84亿
25.08%2.53亿
-10.72%1.43亿
20.69%1.43亿
85.61%1.53亿
68.91%2.02亿
211.04%1.6亿
495.52%1.18亿
624.69%8,265.44万
459.38%1.2亿
应付票据及应付账款
15.06%4.11亿
17.79%3.76亿
9.09%2.98亿
-5.66%4.28亿
12.93%3.57亿
32.04%3.19亿
41.97%2.74亿
78.71%4.53亿
41.76%3.16亿
-0.04%2.42亿
-应付票据
-7.87%6,112.77万
17.88%6,261.77万
10.26%4,321.42万
-4.37%5,162.17万
-15.22%6,635.13万
-37.01%5,312.14万
-45.11%3,919.24万
-3.22%5,398.32万
28.75%7,826.49万
-7.27%8,433.4万
-应付账款
20.30%3.49亿
17.77%3.13亿
8.90%2.55亿
-5.84%3.76亿
22.20%2.9亿
69.08%2.66亿
93.24%2.34亿
101.81%3.99亿
46.64%2.38亿
4.32%1.57亿
合同负债
1.37%7,007.55万
8.14%6,991.12万
20.26%7,663.98万
17.37%6,324.86万
75.03%6,912.96万
130.73%6,464.76万
105.66%6,372.9万
86.51%5,388.99万
51.28%3,949.58万
-12.17%2,801.82万
应付职工薪酬
10.74%1.04亿
15.60%8,239.84万
11.85%5,432.7万
-3.24%1.28亿
-1.28%9,393.28万
19.21%7,128.16万
54.87%4,857.03万
32.91%1.32亿
24.91%9,514.68万
18.18%5,979.54万
应交税费
3.40%2,272.31万
16.67%1,650.92万
-10.37%1,949.39万
-28.11%2,987.96万
32.81%2,197.65万
22.00%1,415.05万
242.76%2,174.84万
205.14%4,156.35万
-10.73%1,654.76万
-3.43%1,159.9万
其他应付款(含利息和股利)
-35.58%8,816.23万
-10.76%1.08亿
0.11%1.43亿
-0.24%1.52亿
0.47%1.37亿
47.38%1.21亿
93.70%1.43亿
86.57%1.53亿
925.06%1.36亿
430.32%8,178.14万
-应付股利
143.64%548.84万
147.38%440.27万
195.14%525.27万
195.14%525.27万
26.58%225.27万
0.00%177.98万
--177.98万
--177.98万
--177.98万
--177.98万
-其他应付款
----
-13.13%1.03亿
----
----
----
48.44%1.19亿
----
84.39%1.51亿
----
418.78%8,000.16万
一年内到期的非流动负债
2.70%3,034.59万
-6.49%2,871.39万
-18.10%2,429.26万
7.39%2,861.26万
156.21%2,954.83万
192.82%3,070.78万
203.62%2,966.18万
115.32%2,664.4万
12.29%1,153.26万
6.78%1,048.68万
其他流动负债
-8.59%5,075.44万
-23.15%5,918.86万
-4.15%7,442.28万
-25.91%5,140.21万
-0.96%5,552.25万
28.46%7,701.68万
5.98%7,764.71万
1.19%6,937.66万
-29.16%5,606.17万
0.89%5,995.23万
流动负债合计
15.64%10.61亿
10.38%9.93亿
1.92%8.34亿
-2.31%10.23亿
21.70%9.17亿
46.76%9亿
74.14%8.18亿
81.22%10.48亿
64.62%7.54亿
38.61%6.13亿
非流动负债
长期借款
--2,720万
----
----
----
----
--3,600万
--3,600万
----
----
----
长期应付款
----
----
----
----
----
--24.87万
----
----
----
----
递延所得税负债
24.90%1,043.95万
24.53%1,044.79万
16.81%972.24万
9.21%973.69万
--835.86万
--838.96万
--832.33万
--891.53万
----
----
长期递延收益
-3.22%941.04万
-6.95%1,031.37万
-5.41%1,167.97万
-9.79%1,264.87万
-25.40%972.31万
-21.79%1,108.46万
-20.35%1,234.77万
-16.70%1,402.09万
-15.37%1,303.41万
126.01%1,417.37万
租赁负债
5.09%5,952.85万
-19.60%4,550.91万
-4.22%5,382.2万
14.42%5,761.76万
62.52%5,664.52万
230.72%5,660.57万
192.74%5,619.33万
139.28%5,035.76万
52.82%3,485.38万
-15.07%1,711.56万
非流动负债合计
42.87%1.07亿
-41.00%6,627.07万
-33.35%7,522.41万
9.15%8,000.31万
56.13%7,476.83万
259.00%1.12亿
225.27%1.13亿
93.50%7,329.39万
23.97%4,788.78万
16.33%3,128.94万
负债合计
17.69%11.67亿
4.68%10.59亿
-2.35%9.09亿
-1.56%11.03亿
23.76%9.92亿
57.07%10.12亿
84.53%9.31亿
81.97%11.21亿
61.46%8.01亿
37.33%6.44亿
所有者权益(或股东权益)
实收资本(或股本)
-0.02%1.85亿
-0.05%1.85亿
-0.05%1.85亿
-0.12%1.85亿
-0.10%1.85亿
-0.07%1.85亿
0.09%1.85亿
0.16%1.85亿
2.99%1.85亿
37.32%1.85亿
资本公积
-0.33%19.67亿
-0.32%19.65亿
-0.28%19.63亿
-0.20%19.62亿
0.97%19.73亿
1.37%19.71亿
1.95%19.69亿
2.34%19.66亿
5.29%19.54亿
1,201.95%19.44亿
盈余公积
0.33%7,302.15万
0.72%7,302.15万
1.85%7,282.5万
1.84%7,245.88万
3.92%7,277.83万
6.03%7,249.76万
12.72%7,150.53万
12.16%7,115.09万
16.39%7,003.64万
32.55%6,837.36万
未分配利润
-6.71%4.49亿
-7.38%5.02亿
-8.81%4.82亿
-9.06%4.77亿
-4.25%4.82亿
14.22%5.42亿
1.01%5.28亿
5.65%5.25亿
-5.39%5.03亿
-2.09%4.74亿
减:库存股
-1.32%1.32亿
1.12%1.32亿
4.94%1.32亿
86.19%1.32亿
104.67%1.34亿
99.73%1.31亿
98.23%1.26亿
11.67%7,114.91万
--6,558.93万
--6,558.93万
其他综合收益
-2,185.34%-96.89万
-213.79%-135.8万
-127.10%-42.67万
-789.17%-35.67万
-120.20%-4.24万
-185.41%-43.28万
-168.30%-18.79万
-74.45%5.18万
-31.93%20.98万
326.92%50.67万
专项储备
-33.71%522.04万
-0.37%729.24万
16.69%745.55万
-11.38%764.96万
35.71%787.48万
26.52%731.92万
20.22%638.92万
68.01%863.21万
-2.53%580.28万
-5.67%578.51万
归属母公司所有者权益合计
-1.57%25.46亿
-1.83%25.98亿
-2.14%25.77亿
-4.22%25.72亿
-2.51%25.86亿
1.27%26.46亿
-0.41%26.34亿
2.95%26.85亿
0.72%26.53亿
216.11%26.13亿
少数股东权益
39.65%2.09亿
44.27%1.9亿
64.79%1.66亿
70.68%1.65亿
133.65%1.49亿
736.40%1.32亿
609.57%1亿
480.99%9,684.26万
392.23%6,393.49万
23.82%1,575.77万
所有者权益(或股东权益)合计
0.69%27.55亿
0.36%27.88亿
0.32%27.43亿
-1.61%27.37亿
0.69%27.36亿
5.68%27.78亿
2.84%27.34亿
5.98%27.82亿
2.64%27.17亿
213.20%26.29亿
负债和所有者权益(或股东权益)总计
5.21%39.22亿
1.51%38.47亿
-0.36%36.52亿
-1.60%38.41亿
5.95%37.28亿
15.79%37.9亿
15.87%36.65亿
20.42%39.03亿
11.93%35.18亿
150.15%32.73亿
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
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
(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 55.37%3.75亿2.78%2.46亿-38.61%2.24亿3.82%3.21亿-14.67%2.42亿-22.19%2.39亿2.17%3.65亿-39.25%3.09亿-59.69%2.83亿217.08%3.07亿
交易性金融资产 43.04%8.33亿15.64%9.15亿34.41%9.6亿19.52%9.88亿-1.93%5.83亿-29.44%7.91亿-35.93%7.14亿-19.41%8.26亿-45.64%5.94亿83,486.41%11.21亿
应收票据及应收账款 0.65%11.95亿8.11%11.85亿11.45%11.12亿0.49%12.2亿22.90%11.87亿36.22%10.96亿41.51%9.98亿56.60%12.14亿24.67%9.66亿16.50%8.04亿
-应收票据 8.96%9,473.81万11.48%1.13亿21.08%1.26亿8.06%1.13亿16.12%8,694.78万31.65%1.02亿13.40%1.04亿4.06%1.05亿-28.10%7,487.97万-16.46%7,721.31万
-应收账款 -0.01%11亿7.77%10.71亿10.33%9.85亿-0.23%11.06亿23.47%11亿36.71%9.94亿45.73%8.93亿64.47%11.09亿32.86%8.91亿21.59%7.27亿
其他应收款(含利息和股利) -32.25%2,903.27万-29.66%3,256.42万-27.03%3,222.65万-29.13%2,583.21万43.91%4,285.03万177.43%4,629.32万263.97%4,416.56万258.61%3,645.1万162.86%2,977.59万29.97%1,668.66万
-其他应收款 -----29.66%3,256.42万------------177.43%4,629.32万----258.61%3,645.1万----30.15%1,668.66万
合同资产 -4.09%1.23亿-21.49%1.09亿-19.02%9,228.8万-9.86%9,452.14万-12.06%1.28亿30.18%1.39亿24.00%1.14亿73.73%1.05亿55.13%1.46亿58.86%1.07亿
预付款项 20.91%1,766.05万45.80%1,983.1万27.75%1,831.72万39.17%1,706.83万-31.45%1,460.67万-34.67%1,360.14万-22.25%1,433.78万-6.57%1,226.41万47.77%2,130.83万60.98%2,081.82万
存货 20.58%4,894.91万25.85%4,981.24万6.46%4,756.5万-11.77%3,275.66万-9.46%4,059.31万1.39%3,958.23万12.88%4,467.89万23.20%3,712.53万29.75%4,483.44万0.40%3,903.95万
应收款项融资 27.05%1,911.28万-25.70%1,034.47万82.59%1,357.84万-6.47%955.35万176.67%1,504.39万107.49%1,392.37万705.86%743.64万693.74%1,021.39万-47.37%543.75万-16.77%671.04万
一年内到期的非流动资产 ----11,008.29%7,399.76万10,927.01%7,345.62万10,846.62%7,292.07万--66.61万--66.61万--66.61万--66.61万--------
其他流动资产 -89.73%4,258.99万-85.38%5,684.41万-93.45%2,509.61万-96.52%1,319.01万-42.07%4.15亿50.91%3.89亿44.81%3.83亿44.53%3.79亿4,257.48%7.16亿1,920.76%2.58亿
流动资产合计 0.60%26.84亿-2.53%26.97亿-3.23%25.99亿-4.64%27.94亿-4.92%26.68亿3.26%27.67亿3.09%26.86亿9.07%29.3亿2.00%28.06亿184.70%26.8亿
非流动资产
其他非流动金融资产 59.05%2,558.1万95.52%2,558.1万19.09%1,558.1万19.09%1,558.1万34.76%1,608.39万9.62%1,308.39万9.62%1,308.39万1.94%1,308.39万-7.00%1,193.54万-7.00%1,193.54万
投资性房地产 173.83%1,171.2万158.70%1,123.04万246.49%1,139.42万88.80%828.67万-3.88%427.71万-3.75%434.1万-28.05%328.85万-5.22%438.9万92.41%444.95万92.17%451万
长期股权投资 209.25%3,820.66万-10.69%1,039.49万-12.64%1,072.57万-15.52%1,120.65万-9.50%1,235.47万-14.98%1,163.94万-13.29%1,227.72万141.33%1,326.57万142.36%1,365.1万140.66%1,369.05万
长期应收款 -53.51%114.66万--------------246.63万--246.63万--284.45万--281.43万--------
固定资产 ----11.09%3.15亿------------30.16%2.83亿----25.01%2.88亿----37.20%2.18亿
在建工程 ----48.83%3.02亿------------218.74%2.03亿----676.86%1.47亿----1,057.93%6,357.57万
无形资产 6.75%6,881.62万6.14%7,036.83万3.30%6,876.93万3.87%7,104.99万2.07%6,446.33万40.25%6,629.58万38.76%6,657.05万37.23%6,840.03万31.79%6,315.6万-2.30%4,726.84万
商誉 11.04%1.99亿4.03%1.86亿4.39%1.83亿4.39%1.83亿166.45%1.8亿922.74%1.79亿902.99%1.76亿902.99%1.76亿353.28%6,737.41万17.77%1,750.46万
长期待摊费用 15.74%2,762.96万14.44%3,060.66万-30.56%2,093.41万-31.00%2,316.11万-8.76%2,387.28万4.59%2,674.52万8.32%3,014.57万20.77%3,356.91万-6.78%2,616.58万-9.73%2,557.04万
递延所得税资产 45.25%5,084.6万68.16%4,657.47万36.02%3,886.29万24.97%3,846.73万39.62%3,500.69万22.68%2,769.71万62.65%2,857.06万80.26%3,078.2万18.92%2,507.3万21.54%2,257.69万
使用权资产 7.70%8,152.6万-10.39%6,763.74万-2.08%7,199.16万19.52%7,826.73万69.10%7,569.81万172.70%7,547.77万153.93%7,352.13万109.62%6,548.66万41.49%4,476.62万-7.62%2,767.79万
其他非流动资产 -52.40%5,797.55万-34.61%8,484.06万-54.93%5,608.79万-64.44%4,617.19万-20.07%1.22亿-7.89%1.3亿-2.81%1.24亿-6.19%1.3亿266.09%1.52亿236.24%1.41亿
非流动资产合计 16.82%12.38亿12.45%11.5亿7.52%10.53亿7.57%10.47亿48.76%10.6亿72.46%10.23亿75.51%9.79亿75.45%9.73亿81.61%7.12亿61.53%5.93亿
资产总计 5.21%39.22亿1.51%38.47亿-0.36%36.52亿-1.60%38.41亿5.95%37.28亿15.79%37.9亿15.87%36.65亿20.42%39.03亿11.93%35.18亿150.15%32.73亿
负债
流动负债
短期借款 85.11%2.84亿25.08%2.53亿-10.72%1.43亿20.69%1.43亿85.61%1.53亿68.91%2.02亿211.04%1.6亿495.52%1.18亿624.69%8,265.44万459.38%1.2亿
应付票据及应付账款 15.06%4.11亿17.79%3.76亿9.09%2.98亿-5.66%4.28亿12.93%3.57亿32.04%3.19亿41.97%2.74亿78.71%4.53亿41.76%3.16亿-0.04%2.42亿
-应付票据 -7.87%6,112.77万17.88%6,261.77万10.26%4,321.42万-4.37%5,162.17万-15.22%6,635.13万-37.01%5,312.14万-45.11%3,919.24万-3.22%5,398.32万28.75%7,826.49万-7.27%8,433.4万
-应付账款 20.30%3.49亿17.77%3.13亿8.90%2.55亿-5.84%3.76亿22.20%2.9亿69.08%2.66亿93.24%2.34亿101.81%3.99亿46.64%2.38亿4.32%1.57亿
合同负债 1.37%7,007.55万8.14%6,991.12万20.26%7,663.98万17.37%6,324.86万75.03%6,912.96万130.73%6,464.76万105.66%6,372.9万86.51%5,388.99万51.28%3,949.58万-12.17%2,801.82万
应付职工薪酬 10.74%1.04亿15.60%8,239.84万11.85%5,432.7万-3.24%1.28亿-1.28%9,393.28万19.21%7,128.16万54.87%4,857.03万32.91%1.32亿24.91%9,514.68万18.18%5,979.54万
应交税费 3.40%2,272.31万16.67%1,650.92万-10.37%1,949.39万-28.11%2,987.96万32.81%2,197.65万22.00%1,415.05万242.76%2,174.84万205.14%4,156.35万-10.73%1,654.76万-3.43%1,159.9万
其他应付款(含利息和股利) -35.58%8,816.23万-10.76%1.08亿0.11%1.43亿-0.24%1.52亿0.47%1.37亿47.38%1.21亿93.70%1.43亿86.57%1.53亿925.06%1.36亿430.32%8,178.14万
-应付股利 143.64%548.84万147.38%440.27万195.14%525.27万195.14%525.27万26.58%225.27万0.00%177.98万--177.98万--177.98万--177.98万--177.98万
-其他应付款 -----13.13%1.03亿------------48.44%1.19亿----84.39%1.51亿----418.78%8,000.16万
一年内到期的非流动负债 2.70%3,034.59万-6.49%2,871.39万-18.10%2,429.26万7.39%2,861.26万156.21%2,954.83万192.82%3,070.78万203.62%2,966.18万115.32%2,664.4万12.29%1,153.26万6.78%1,048.68万
其他流动负债 -8.59%5,075.44万-23.15%5,918.86万-4.15%7,442.28万-25.91%5,140.21万-0.96%5,552.25万28.46%7,701.68万5.98%7,764.71万1.19%6,937.66万-29.16%5,606.17万0.89%5,995.23万
流动负债合计 15.64%10.61亿10.38%9.93亿1.92%8.34亿-2.31%10.23亿21.70%9.17亿46.76%9亿74.14%8.18亿81.22%10.48亿64.62%7.54亿38.61%6.13亿
非流动负债
长期借款 --2,720万------------------3,600万--3,600万------------
长期应付款 ----------------------24.87万----------------
递延所得税负债 24.90%1,043.95万24.53%1,044.79万16.81%972.24万9.21%973.69万--835.86万--838.96万--832.33万--891.53万--------
长期递延收益 -3.22%941.04万-6.95%1,031.37万-5.41%1,167.97万-9.79%1,264.87万-25.40%972.31万-21.79%1,108.46万-20.35%1,234.77万-16.70%1,402.09万-15.37%1,303.41万126.01%1,417.37万
租赁负债 5.09%5,952.85万-19.60%4,550.91万-4.22%5,382.2万14.42%5,761.76万62.52%5,664.52万230.72%5,660.57万192.74%5,619.33万139.28%5,035.76万52.82%3,485.38万-15.07%1,711.56万
非流动负债合计 42.87%1.07亿-41.00%6,627.07万-33.35%7,522.41万9.15%8,000.31万56.13%7,476.83万259.00%1.12亿225.27%1.13亿93.50%7,329.39万23.97%4,788.78万16.33%3,128.94万
负债合计 17.69%11.67亿4.68%10.59亿-2.35%9.09亿-1.56%11.03亿23.76%9.92亿57.07%10.12亿84.53%9.31亿81.97%11.21亿61.46%8.01亿37.33%6.44亿
所有者权益(或股东权益)
实收资本(或股本) -0.02%1.85亿-0.05%1.85亿-0.05%1.85亿-0.12%1.85亿-0.10%1.85亿-0.07%1.85亿0.09%1.85亿0.16%1.85亿2.99%1.85亿37.32%1.85亿
资本公积 -0.33%19.67亿-0.32%19.65亿-0.28%19.63亿-0.20%19.62亿0.97%19.73亿1.37%19.71亿1.95%19.69亿2.34%19.66亿5.29%19.54亿1,201.95%19.44亿
盈余公积 0.33%7,302.15万0.72%7,302.15万1.85%7,282.5万1.84%7,245.88万3.92%7,277.83万6.03%7,249.76万12.72%7,150.53万12.16%7,115.09万16.39%7,003.64万32.55%6,837.36万
未分配利润 -6.71%4.49亿-7.38%5.02亿-8.81%4.82亿-9.06%4.77亿-4.25%4.82亿14.22%5.42亿1.01%5.28亿5.65%5.25亿-5.39%5.03亿-2.09%4.74亿
减:库存股 -1.32%1.32亿1.12%1.32亿4.94%1.32亿86.19%1.32亿104.67%1.34亿99.73%1.31亿98.23%1.26亿11.67%7,114.91万--6,558.93万--6,558.93万
其他综合收益 -2,185.34%-96.89万-213.79%-135.8万-127.10%-42.67万-789.17%-35.67万-120.20%-4.24万-185.41%-43.28万-168.30%-18.79万-74.45%5.18万-31.93%20.98万326.92%50.67万
专项储备 -33.71%522.04万-0.37%729.24万16.69%745.55万-11.38%764.96万35.71%787.48万26.52%731.92万20.22%638.92万68.01%863.21万-2.53%580.28万-5.67%578.51万
归属母公司所有者权益合计 -1.57%25.46亿-1.83%25.98亿-2.14%25.77亿-4.22%25.72亿-2.51%25.86亿1.27%26.46亿-0.41%26.34亿2.95%26.85亿0.72%26.53亿216.11%26.13亿
少数股东权益 39.65%2.09亿44.27%1.9亿64.79%1.66亿70.68%1.65亿133.65%1.49亿736.40%1.32亿609.57%1亿480.99%9,684.26万392.23%6,393.49万23.82%1,575.77万
所有者权益(或股东权益)合计 0.69%27.55亿0.36%27.88亿0.32%27.43亿-1.61%27.37亿0.69%27.36亿5.68%27.78亿2.84%27.34亿5.98%27.82亿2.64%27.17亿213.20%26.29亿
负债和所有者权益(或股东权益)总计 5.21%39.22亿1.51%38.47亿-0.36%36.52亿-1.60%38.41亿5.95%37.28亿15.79%37.9亿15.87%36.65亿20.42%39.03亿11.93%35.18亿150.15%32.73亿
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 ------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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