沪深市场个股详情

熵基科技 (301330)

添加自选
  • 42.40
  • -1.60-3.64%
已收盘 01/16 15:00 (北京)
99.79亿总市值52.35市盈率TTM

熵基科技 (301330) 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
-11.37%9.89亿
-1.16%13.04亿
-17.15%15.61亿
-26.00%14.73亿
-44.37%11.16亿
-35.60%13.19亿
-10.68%18.84亿
4.08%19.91亿
0.06%20.06亿
258.20%20.48亿
交易性金融资产
50.53%11.5亿
43.10%7.81亿
432.23%4.69亿
506.73%4.91亿
838.06%7.64亿
448.80%5.46亿
67.04%8,803.87万
-60.37%8,098.02万
1,813.70%8,144.86万
2,227.80%9,945.8万
应收票据及应收账款
4.76%5.04亿
12.51%5.29亿
13.96%5.09亿
8.21%5.19亿
5.35%4.81亿
5.35%4.7亿
19.53%4.46亿
18.91%4.8亿
29.28%4.56亿
49.82%4.46亿
-应收票据
-36.45%32.74万
--37.27万
--43.55万
--16.55万
--51.51万
----
----
----
----
----
-应收账款
4.81%5.03亿
12.43%5.29亿
13.86%5.08亿
8.17%5.19亿
5.23%4.8亿
5.35%4.7亿
19.53%4.46亿
18.91%4.8亿
29.28%4.56亿
49.82%4.46亿
其他应收款(含利息和股利)
-33.65%2,406.7万
-24.10%2,954.31万
-1.09%3,425.46万
25.65%4,114.41万
-5.79%3,627.15万
9.85%3,892.4万
15.61%3,463.04万
-4.28%3,274.46万
10.53%3,849.97万
4.23%3,543.25万
-其他应收款
----
-24.10%2,954.31万
----
----
----
9.85%3,892.4万
----
-4.28%3,274.46万
----
5.96%3,543.25万
合同资产
-88.10%3.36万
-88.10%3.36万
-24.59%21.28万
-24.59%21.28万
-6.31%28.22万
-6.31%28.22万
-6.31%28.22万
-8.02%28.22万
-59.51%30.12万
-59.51%30.12万
预付款项
-22.73%2,123.28万
-7.48%2,470.6万
-20.18%2,308.13万
13.23%2,656.15万
-34.86%2,747.91万
-16.76%2,670.44万
-25.86%2,891.71万
-24.22%2,345.79万
-0.18%4,218.49万
-44.62%3,208.23万
存货
1.77%3.6亿
-5.23%3.56亿
-11.22%3.41亿
-10.04%3.35亿
4.42%3.53亿
13.76%3.75亿
16.70%3.84亿
7.02%3.73亿
-10.17%3.38亿
-22.27%3.3亿
一年内到期的非流动资产
-69.71%874.4万
95.13%1,922.88万
-4.30%1,937.33万
18.11%2,038.32万
--2,886.47万
-1.71%985.43万
101.92%2,024.41万
72.13%1,725.76万
----
--1,002.56万
其他流动资产
117.63%5,415.19万
10.29%2,770.02万
-5.31%2,396.29万
27.86%3,307.08万
65.03%2,488.25万
49.00%2,511.56万
34.95%2,530.65万
44.81%2,586.58万
-70.37%1,507.77万
-74.87%1,685.62万
流动资产合计
9.84%31.11亿
9.23%30.71亿
2.34%29.8亿
-2.76%29.41亿
-4.91%28.32亿
-6.87%28.12亿
-1.72%29.12亿
2.08%30.24亿
3.86%29.78亿
107.03%30.19亿
非流动资产
债权投资
28.49%1,847.2万
-51.68%1,778.48万
-60.38%1,673.21万
-62.69%1,577.58万
-65.68%1,437.57万
101.65%3,680.52万
204.86%4,223.12万
242.91%4,228.46万
296.33%4,189.2万
74.26%1,825.17万
其他非流动金融资产
----
----
----
----
----
----
----
----
--2,400万
----
投资性房地产
-7.49%2,027.34万
-7.35%2,068.37万
-7.22%2,109.4万
-7.09%2,150.43万
-6.97%2,191.46万
--2,232.49万
--2,273.52万
--2,314.55万
--2,355.58万
----
长期股权投资
0.93%2,911.48万
0.50%2,921.61万
-1.19%2,913.59万
-2.69%2,898.21万
309.17%2,884.77万
301.80%2,907.15万
310.79%2,948.71万
316.45%2,978.19万
-11.01%705.04万
1.40%723.53万
长期应收款
296.08%1,313.16万
231.36%1,129.26万
329.22%1,105.37万
123.90%547.93万
--331.54万
--340.79万
--257.53万
--244.72万
----
----
固定资产
----
28.62%6亿
----
----
----
1.34%4.66亿
----
5.33%4.7亿
----
29.16%4.6亿
固定资产清理
----
--0
----
----
----
----
----
-109.76%-4.55万
----
----
在建工程
----
-1.94%2.08亿
----
----
----
176.21%2.12亿
----
143.66%1.39亿
----
-31.16%7,691.21万
工程物资
----
----
----
----
----
----
----
--0
----
----
无形资产
11.69%1亿
11.32%9,975.44万
53.33%9,914.19万
51.24%9,984.44万
36.28%8,994.99万
33.26%8,961.15万
-4.77%6,466.1万
-3.07%6,601.64万
-2.14%6,600.32万
14.95%6,724.38万
商誉
1.40%50.64万
0.45%51.02万
1.17%51.16万
1.49%51.23万
-2.40%49.94万
-1.37%50.79万
3.25%50.57万
1.70%50.48万
1.13%51.17万
7.66%51.5万
长期待摊费用
-1.19%736.23万
5.31%736.39万
85.71%693.91万
47.41%555.55万
233.35%745.09万
135.75%699.22万
18.06%373.65万
23.31%376.88万
-34.52%223.51万
-28.47%296.6万
递延所得税资产
13.80%9,331.43万
18.39%8,868.93万
17.27%8,248.52万
21.46%8,168.88万
37.00%8,199.74万
22.35%7,491.28万
20.10%7,034.04万
21.25%6,725.76万
35.84%5,985.32万
47.79%6,123.01万
使用权资产
-10.39%4,541.25万
18.66%5,142.55万
47.44%5,111.62万
25.04%4,835.22万
25.34%5,067.92万
-5.98%4,333.77万
-28.54%3,466.83万
-23.64%3,866.97万
-11.28%4,043.3万
7.63%4,609.59万
其他非流动资产
0.70%352.34万
503.35%701万
-78.45%499.1万
-72.64%462.01万
87.35%349.89万
-29.76%116.18万
1,445.61%2,315.85万
1,397.16%1,688.46万
-75.02%186.75万
-48.56%165.42万
非流动资产合计
14.29%11.54亿
15.70%11.42亿
19.79%11.14亿
19.36%10.74亿
22.72%10.1亿
32.96%9.87亿
30.67%9.3亿
28.14%9亿
24.52%8.23亿
16.67%7.42亿
资产总计
11.01%42.64亿
10.91%42.13亿
6.56%40.95亿
2.31%40.15亿
1.07%38.41亿
0.99%37.98亿
4.56%38.43亿
7.07%39.24亿
7.73%38.01亿
79.58%37.61亿
负债
流动负债
短期借款
--1.04亿
--7,455.21万
----
----
----
----
----
----
--985.5万
--985.5万
交易性金融负债
----
----
----
----
----
----
----
----
--209.96万
180.43%704.91万
应付票据及应付账款
56.13%4.45亿
38.46%4.43亿
27.06%4.12亿
-2.03%3.6亿
-13.17%2.85亿
7.48%3.2亿
11.85%3.24亿
24.93%3.68亿
30.05%3.28亿
-21.36%2.98亿
-应付票据
87.49%2.44亿
59.53%2.37亿
66.63%1.82亿
9.96%1.35亿
-8.09%1.3亿
24.10%1.49亿
-15.40%1.09亿
79.48%1.23亿
19.81%1.42亿
-39.97%1.2亿
-应付账款
29.75%2.01亿
20.19%2.06亿
6.93%2.3亿
-8.03%2.25亿
-17.03%1.55亿
-3.71%1.71亿
33.78%2.15亿
8.44%2.45亿
39.07%1.87亿
-0.63%1.78亿
合同负债
-3.83%7,464.06万
8.09%7,617.6万
-7.16%7,428.83万
8.93%7,116.83万
34.96%7,761.41万
3.24%7,047.23万
52.21%8,001.43万
11.03%6,533.11万
-2.03%5,750.71万
23.75%6,826.08万
应付职工薪酬
11.67%3,848.98万
16.84%4,881.07万
-3.17%5,035.74万
-4.66%5,399.1万
-12.97%3,446.66万
-6.20%4,177.52万
-2.00%5,200.73万
-3.92%5,663.01万
2.80%3,960.19万
20.16%4,453.43万
应交税费
33.90%2,734.78万
61.84%2,688.48万
16.51%1,708.57万
-29.80%2,028.11万
-36.29%2,042.46万
-48.27%1,661.2万
-44.17%1,466.44万
27.72%2,889.22万
47.20%3,205.85万
53.29%3,211.59万
其他应付款(含利息和股利)
27.79%5,981.55万
33.33%5,737.71万
0.17%4,065.61万
24.73%4,582.1万
19.67%4,680.64万
7.76%4,303.48万
32.36%4,058.61万
16.88%3,673.53万
-11.77%3,911.27万
14.31%3,993.46万
-应付利息
----
----
----
----
----
----
----
----
--8,315
----
-应付股利
----
--55.69万
----
----
----
----
----
----
----
----
-其他应付款
----
32.03%5,682.02万
----
----
----
7.76%4,303.48万
----
16.88%3,673.53万
----
14.31%3,993.46万
一年内到期的非流动负债
25.65%2,892.48万
14.39%2,588.1万
38.96%2,337.04万
8.19%2,282.26万
3.72%2,302.02万
-8.47%2,262.61万
-20.97%1,681.81万
-11.06%2,109.47万
11.79%2,219.49万
25.18%2,471.98万
其他流动负债
-10.22%941.98万
-41.29%657.33万
-27.78%1,052.44万
-26.75%1,206.06万
-26.20%1,049.21万
-39.08%1,119.53万
-27.06%1,457.37万
-22.24%1,646.39万
-42.07%1,421.64万
-13.50%1,837.82万
流动负债合计
58.13%7.87亿
44.44%7.59亿
15.72%6.28亿
-1.09%5.86亿
-8.64%4.98亿
-3.11%5.26亿
7.81%5.43亿
13.81%5.93亿
18.42%5.45亿
-4.84%5.42亿
非流动负债
长期借款
-97.07%20.38万
-11.91%644.8万
-10.39%657.66万
-10.10%702.13万
-17.16%696.4万
92.26%732.02万
6,014.78%733.91万
5,409.69%781.04万
10,213.47%840.68万
2,916.78%380.74万
预计负债
----
----
----
----
----
----
0.00%60万
0.00%60万
--60万
--60万
递延所得税负债
-11.69%1,142.42万
9.96%1,286.79万
15.43%1,160.92万
23.25%1,273.01万
45.78%1,293.63万
22.96%1,170.21万
6.68%1,005.77万
-14.27%1,032.91万
213.73%887.36万
229.16%951.71万
长期递延收益
-20.01%137.57万
-21.25%138.67万
-22.65%139.77万
-23.39%142万
-9.48%171.99万
-9.55%176.08万
-9.34%180.7万
-9.13%185.35万
228.30%190.01万
216.87%194.66万
租赁负债
-14.72%2,626.57万
28.98%2,952.22万
58.68%3,141.68万
47.66%2,910.81万
60.99%3,079.91万
3.79%2,288.86万
-29.38%1,979.95万
-30.24%1,971.33万
-27.01%1,913.11万
-3.49%2,205.21万
其他非流动负债
----
----
----
----
----
----
----
----
--21万
--11.57万
非流动负债合计
-25.09%3,926.94万
15.01%5,022.49万
28.78%5,100.02万
24.74%5,027.95万
33.99%5,241.94万
14.81%4,367.17万
-1.43%3,960.33万
-6.45%4,030.63万
31.73%3,912.16万
43.65%3,803.89万
负债合计
50.21%8.27亿
42.18%8.09亿
16.61%6.79亿
0.55%6.37亿
-5.78%5.5亿
-1.94%5.69亿
7.13%5.83亿
12.26%6.33亿
19.23%5.84亿
-2.69%5.8亿
所有者权益(或股东权益)
实收资本(或股本)
20.89%2.35亿
20.89%2.35亿
0.84%1.96亿
0.84%1.96亿
0.85%1.95亿
0.85%1.95亿
31.10%1.95亿
31.10%1.95亿
30.00%1.93亿
73.33%1.93亿
资本公积
-1.18%20.62亿
-1.35%20.55亿
1.34%21.08亿
1.53%21.07亿
1.92%20.86亿
2.33%20.83亿
0.40%20.8亿
0.69%20.75亿
-0.46%20.47亿
219.89%20.36亿
盈余公积
5.87%6,400.27万
5.87%6,400.27万
5.87%6,400.27万
5.87%6,400.27万
12.01%6,045.54万
12.01%6,045.54万
12.01%6,045.54万
12.00%6,045.54万
26.76%5,397.51万
26.76%5,397.51万
未分配利润
9.50%10.31亿
10.73%9.96亿
10.28%10.3亿
10.24%10亿
7.56%9.42亿
8.96%9亿
13.82%9.34亿
15.06%9.08亿
18.00%8.75亿
21.77%8.26亿
减:库存股
-26.15%4,407.89万
-26.15%4,407.89万
0.00%5,968.32万
7,505.87%5,968.32万
--5,968.32万
--5,968.32万
--5,968.32万
--78.47万
----
----
其他综合收益
48.28%4,729.33万
137.92%5,300.49万
71.87%4,160.39万
49.69%4,191.48万
81.65%3,189.37万
-16.15%2,227.89万
5,432.27%2,420.62万
433.26%2,800.1万
183.44%1,755.81万
331.01%2,656.98万
归属母公司所有者权益合计
4.30%33.95亿
4.97%33.59亿
4.53%33.8亿
2.60%33.5亿
2.14%32.55亿
2.09%32亿
4.47%32.33亿
6.79%32.65亿
6.39%31.87亿
115.19%31.35亿
少数股东权益
18.76%4,225.22万
53.09%4,415.06万
33.51%3,581.81万
8.97%2,765.08万
20.68%3,557.84万
-37.30%2,884.02万
-26.36%2,682.74万
-41.07%2,537.58万
-30.38%2,948.06万
11.57%4,599.55万
所有者权益(或股东权益)合计
4.46%34.38亿
5.40%34.04亿
4.77%34.16亿
2.65%33.78亿
2.31%32.91亿
1.52%32.29亿
4.11%32.6亿
6.13%32.91亿
5.88%32.17亿
112.33%31.81亿
负债和所有者权益(或股东权益)总计
11.01%42.64亿
10.91%42.13亿
6.56%40.95亿
2.31%40.15亿
1.07%38.41亿
0.99%37.98亿
4.56%38.43亿
7.07%39.24亿
7.73%38.01亿
79.58%37.61亿
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
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 -11.37%9.89亿-1.16%13.04亿-17.15%15.61亿-26.00%14.73亿-44.37%11.16亿-35.60%13.19亿-10.68%18.84亿4.08%19.91亿0.06%20.06亿258.20%20.48亿
交易性金融资产 50.53%11.5亿43.10%7.81亿432.23%4.69亿506.73%4.91亿838.06%7.64亿448.80%5.46亿67.04%8,803.87万-60.37%8,098.02万1,813.70%8,144.86万2,227.80%9,945.8万
应收票据及应收账款 4.76%5.04亿12.51%5.29亿13.96%5.09亿8.21%5.19亿5.35%4.81亿5.35%4.7亿19.53%4.46亿18.91%4.8亿29.28%4.56亿49.82%4.46亿
-应收票据 -36.45%32.74万--37.27万--43.55万--16.55万--51.51万--------------------
-应收账款 4.81%5.03亿12.43%5.29亿13.86%5.08亿8.17%5.19亿5.23%4.8亿5.35%4.7亿19.53%4.46亿18.91%4.8亿29.28%4.56亿49.82%4.46亿
其他应收款(含利息和股利) -33.65%2,406.7万-24.10%2,954.31万-1.09%3,425.46万25.65%4,114.41万-5.79%3,627.15万9.85%3,892.4万15.61%3,463.04万-4.28%3,274.46万10.53%3,849.97万4.23%3,543.25万
-其他应收款 -----24.10%2,954.31万------------9.85%3,892.4万-----4.28%3,274.46万----5.96%3,543.25万
合同资产 -88.10%3.36万-88.10%3.36万-24.59%21.28万-24.59%21.28万-6.31%28.22万-6.31%28.22万-6.31%28.22万-8.02%28.22万-59.51%30.12万-59.51%30.12万
预付款项 -22.73%2,123.28万-7.48%2,470.6万-20.18%2,308.13万13.23%2,656.15万-34.86%2,747.91万-16.76%2,670.44万-25.86%2,891.71万-24.22%2,345.79万-0.18%4,218.49万-44.62%3,208.23万
存货 1.77%3.6亿-5.23%3.56亿-11.22%3.41亿-10.04%3.35亿4.42%3.53亿13.76%3.75亿16.70%3.84亿7.02%3.73亿-10.17%3.38亿-22.27%3.3亿
一年内到期的非流动资产 -69.71%874.4万95.13%1,922.88万-4.30%1,937.33万18.11%2,038.32万--2,886.47万-1.71%985.43万101.92%2,024.41万72.13%1,725.76万------1,002.56万
其他流动资产 117.63%5,415.19万10.29%2,770.02万-5.31%2,396.29万27.86%3,307.08万65.03%2,488.25万49.00%2,511.56万34.95%2,530.65万44.81%2,586.58万-70.37%1,507.77万-74.87%1,685.62万
流动资产合计 9.84%31.11亿9.23%30.71亿2.34%29.8亿-2.76%29.41亿-4.91%28.32亿-6.87%28.12亿-1.72%29.12亿2.08%30.24亿3.86%29.78亿107.03%30.19亿
非流动资产
债权投资 28.49%1,847.2万-51.68%1,778.48万-60.38%1,673.21万-62.69%1,577.58万-65.68%1,437.57万101.65%3,680.52万204.86%4,223.12万242.91%4,228.46万296.33%4,189.2万74.26%1,825.17万
其他非流动金融资产 ----------------------------------2,400万----
投资性房地产 -7.49%2,027.34万-7.35%2,068.37万-7.22%2,109.4万-7.09%2,150.43万-6.97%2,191.46万--2,232.49万--2,273.52万--2,314.55万--2,355.58万----
长期股权投资 0.93%2,911.48万0.50%2,921.61万-1.19%2,913.59万-2.69%2,898.21万309.17%2,884.77万301.80%2,907.15万310.79%2,948.71万316.45%2,978.19万-11.01%705.04万1.40%723.53万
长期应收款 296.08%1,313.16万231.36%1,129.26万329.22%1,105.37万123.90%547.93万--331.54万--340.79万--257.53万--244.72万--------
固定资产 ----28.62%6亿------------1.34%4.66亿----5.33%4.7亿----29.16%4.6亿
固定资产清理 ------0---------------------109.76%-4.55万--------
在建工程 -----1.94%2.08亿------------176.21%2.12亿----143.66%1.39亿-----31.16%7,691.21万
工程物资 ------------------------------0--------
无形资产 11.69%1亿11.32%9,975.44万53.33%9,914.19万51.24%9,984.44万36.28%8,994.99万33.26%8,961.15万-4.77%6,466.1万-3.07%6,601.64万-2.14%6,600.32万14.95%6,724.38万
商誉 1.40%50.64万0.45%51.02万1.17%51.16万1.49%51.23万-2.40%49.94万-1.37%50.79万3.25%50.57万1.70%50.48万1.13%51.17万7.66%51.5万
长期待摊费用 -1.19%736.23万5.31%736.39万85.71%693.91万47.41%555.55万233.35%745.09万135.75%699.22万18.06%373.65万23.31%376.88万-34.52%223.51万-28.47%296.6万
递延所得税资产 13.80%9,331.43万18.39%8,868.93万17.27%8,248.52万21.46%8,168.88万37.00%8,199.74万22.35%7,491.28万20.10%7,034.04万21.25%6,725.76万35.84%5,985.32万47.79%6,123.01万
使用权资产 -10.39%4,541.25万18.66%5,142.55万47.44%5,111.62万25.04%4,835.22万25.34%5,067.92万-5.98%4,333.77万-28.54%3,466.83万-23.64%3,866.97万-11.28%4,043.3万7.63%4,609.59万
其他非流动资产 0.70%352.34万503.35%701万-78.45%499.1万-72.64%462.01万87.35%349.89万-29.76%116.18万1,445.61%2,315.85万1,397.16%1,688.46万-75.02%186.75万-48.56%165.42万
非流动资产合计 14.29%11.54亿15.70%11.42亿19.79%11.14亿19.36%10.74亿22.72%10.1亿32.96%9.87亿30.67%9.3亿28.14%9亿24.52%8.23亿16.67%7.42亿
资产总计 11.01%42.64亿10.91%42.13亿6.56%40.95亿2.31%40.15亿1.07%38.41亿0.99%37.98亿4.56%38.43亿7.07%39.24亿7.73%38.01亿79.58%37.61亿
负债
流动负债
短期借款 --1.04亿--7,455.21万--------------------------985.5万--985.5万
交易性金融负债 ----------------------------------209.96万180.43%704.91万
应付票据及应付账款 56.13%4.45亿38.46%4.43亿27.06%4.12亿-2.03%3.6亿-13.17%2.85亿7.48%3.2亿11.85%3.24亿24.93%3.68亿30.05%3.28亿-21.36%2.98亿
-应付票据 87.49%2.44亿59.53%2.37亿66.63%1.82亿9.96%1.35亿-8.09%1.3亿24.10%1.49亿-15.40%1.09亿79.48%1.23亿19.81%1.42亿-39.97%1.2亿
-应付账款 29.75%2.01亿20.19%2.06亿6.93%2.3亿-8.03%2.25亿-17.03%1.55亿-3.71%1.71亿33.78%2.15亿8.44%2.45亿39.07%1.87亿-0.63%1.78亿
合同负债 -3.83%7,464.06万8.09%7,617.6万-7.16%7,428.83万8.93%7,116.83万34.96%7,761.41万3.24%7,047.23万52.21%8,001.43万11.03%6,533.11万-2.03%5,750.71万23.75%6,826.08万
应付职工薪酬 11.67%3,848.98万16.84%4,881.07万-3.17%5,035.74万-4.66%5,399.1万-12.97%3,446.66万-6.20%4,177.52万-2.00%5,200.73万-3.92%5,663.01万2.80%3,960.19万20.16%4,453.43万
应交税费 33.90%2,734.78万61.84%2,688.48万16.51%1,708.57万-29.80%2,028.11万-36.29%2,042.46万-48.27%1,661.2万-44.17%1,466.44万27.72%2,889.22万47.20%3,205.85万53.29%3,211.59万
其他应付款(含利息和股利) 27.79%5,981.55万33.33%5,737.71万0.17%4,065.61万24.73%4,582.1万19.67%4,680.64万7.76%4,303.48万32.36%4,058.61万16.88%3,673.53万-11.77%3,911.27万14.31%3,993.46万
-应付利息 ----------------------------------8,315----
-应付股利 ------55.69万--------------------------------
-其他应付款 ----32.03%5,682.02万------------7.76%4,303.48万----16.88%3,673.53万----14.31%3,993.46万
一年内到期的非流动负债 25.65%2,892.48万14.39%2,588.1万38.96%2,337.04万8.19%2,282.26万3.72%2,302.02万-8.47%2,262.61万-20.97%1,681.81万-11.06%2,109.47万11.79%2,219.49万25.18%2,471.98万
其他流动负债 -10.22%941.98万-41.29%657.33万-27.78%1,052.44万-26.75%1,206.06万-26.20%1,049.21万-39.08%1,119.53万-27.06%1,457.37万-22.24%1,646.39万-42.07%1,421.64万-13.50%1,837.82万
流动负债合计 58.13%7.87亿44.44%7.59亿15.72%6.28亿-1.09%5.86亿-8.64%4.98亿-3.11%5.26亿7.81%5.43亿13.81%5.93亿18.42%5.45亿-4.84%5.42亿
非流动负债
长期借款 -97.07%20.38万-11.91%644.8万-10.39%657.66万-10.10%702.13万-17.16%696.4万92.26%732.02万6,014.78%733.91万5,409.69%781.04万10,213.47%840.68万2,916.78%380.74万
预计负债 ------------------------0.00%60万0.00%60万--60万--60万
递延所得税负债 -11.69%1,142.42万9.96%1,286.79万15.43%1,160.92万23.25%1,273.01万45.78%1,293.63万22.96%1,170.21万6.68%1,005.77万-14.27%1,032.91万213.73%887.36万229.16%951.71万
长期递延收益 -20.01%137.57万-21.25%138.67万-22.65%139.77万-23.39%142万-9.48%171.99万-9.55%176.08万-9.34%180.7万-9.13%185.35万228.30%190.01万216.87%194.66万
租赁负债 -14.72%2,626.57万28.98%2,952.22万58.68%3,141.68万47.66%2,910.81万60.99%3,079.91万3.79%2,288.86万-29.38%1,979.95万-30.24%1,971.33万-27.01%1,913.11万-3.49%2,205.21万
其他非流动负债 ----------------------------------21万--11.57万
非流动负债合计 -25.09%3,926.94万15.01%5,022.49万28.78%5,100.02万24.74%5,027.95万33.99%5,241.94万14.81%4,367.17万-1.43%3,960.33万-6.45%4,030.63万31.73%3,912.16万43.65%3,803.89万
负债合计 50.21%8.27亿42.18%8.09亿16.61%6.79亿0.55%6.37亿-5.78%5.5亿-1.94%5.69亿7.13%5.83亿12.26%6.33亿19.23%5.84亿-2.69%5.8亿
所有者权益(或股东权益)
实收资本(或股本) 20.89%2.35亿20.89%2.35亿0.84%1.96亿0.84%1.96亿0.85%1.95亿0.85%1.95亿31.10%1.95亿31.10%1.95亿30.00%1.93亿73.33%1.93亿
资本公积 -1.18%20.62亿-1.35%20.55亿1.34%21.08亿1.53%21.07亿1.92%20.86亿2.33%20.83亿0.40%20.8亿0.69%20.75亿-0.46%20.47亿219.89%20.36亿
盈余公积 5.87%6,400.27万5.87%6,400.27万5.87%6,400.27万5.87%6,400.27万12.01%6,045.54万12.01%6,045.54万12.01%6,045.54万12.00%6,045.54万26.76%5,397.51万26.76%5,397.51万
未分配利润 9.50%10.31亿10.73%9.96亿10.28%10.3亿10.24%10亿7.56%9.42亿8.96%9亿13.82%9.34亿15.06%9.08亿18.00%8.75亿21.77%8.26亿
减:库存股 -26.15%4,407.89万-26.15%4,407.89万0.00%5,968.32万7,505.87%5,968.32万--5,968.32万--5,968.32万--5,968.32万--78.47万--------
其他综合收益 48.28%4,729.33万137.92%5,300.49万71.87%4,160.39万49.69%4,191.48万81.65%3,189.37万-16.15%2,227.89万5,432.27%2,420.62万433.26%2,800.1万183.44%1,755.81万331.01%2,656.98万
归属母公司所有者权益合计 4.30%33.95亿4.97%33.59亿4.53%33.8亿2.60%33.5亿2.14%32.55亿2.09%32亿4.47%32.33亿6.79%32.65亿6.39%31.87亿115.19%31.35亿
少数股东权益 18.76%4,225.22万53.09%4,415.06万33.51%3,581.81万8.97%2,765.08万20.68%3,557.84万-37.30%2,884.02万-26.36%2,682.74万-41.07%2,537.58万-30.38%2,948.06万11.57%4,599.55万
所有者权益(或股东权益)合计 4.46%34.38亿5.40%34.04亿4.77%34.16亿2.65%33.78亿2.31%32.91亿1.52%32.29亿4.11%32.6亿6.13%32.91亿5.88%32.17亿112.33%31.81亿
负债和所有者权益(或股东权益)总计 11.01%42.64亿10.91%42.13亿6.56%40.95亿2.31%40.15亿1.07%38.41亿0.99%37.98亿4.56%38.43亿7.07%39.24亿7.73%38.01亿79.58%37.61亿
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 ------中汇会计师事务所(特殊普通合伙)------大华会计师事务所(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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