沪深市场个股详情

603017 中衡设计

添加自选
  • 9.04
  • +0.20+2.26%
未开盘 10/31 15:00 (北京)
24.94亿总市值31.39市盈率TTM

中衡设计关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
资产
流动资产
货币资金
31.89%2.84亿
32.45%3.34亿
45.20%3.39亿
20.73%4.01亿
-20.33%2.16亿
-36.95%2.52亿
36.31%2.34亿
4.45%3.32亿
61.24%2.71亿
125.34%3.99亿
交易性金融资产
21.74%5.53亿
23.26%5.37亿
16.27%5.22亿
-0.61%4.06亿
116.84%4.54亿
95.53%4.36亿
42.83%4.49亿
23.24%4.09亿
-6.02%2.1亿
90.59%2.23亿
应收票据及应收账款
-23.37%6.45亿
-5.62%6.81亿
0.81%6.98亿
0.47%8.06亿
19.58%8.42亿
1.26%7.22亿
-8.23%6.92亿
-8.57%8.03亿
-32.09%7.04亿
-33.85%7.13亿
-应收票据
-66.25%743.31万
41.86%996.56万
205.30%3,383.04万
44.56%3,267.97万
11.43%2,202.48万
-78.50%702.49万
-90.35%1,108.12万
-55.86%2,260.64万
-91.10%1,976.6万
-83.38%3,267.59万
-应收账款
-22.22%6.38亿
-6.08%6.71亿
-2.51%6.64亿
-0.81%7.74亿
19.82%8.2亿
5.09%7.15亿
6.51%6.81亿
-5.64%7.8亿
-16.02%6.85亿
-22.79%6.8亿
其他应收款(含利息和股利)
-4.17%9,702.25万
4.60%1.02亿
-6.67%9,405.22万
-11.91%6,391.99万
-2.58%1.01亿
-11.47%9,792.79万
-20.79%1.01亿
-30.20%7,256.13万
-1.92%1.04亿
13.39%1.11亿
-其他应收款
----
4.60%1.02亿
----
----
----
-11.47%9,792.79万
----
-30.20%7,256.13万
----
13.39%1.11亿
合同资产
-10.67%2.62亿
-18.61%2.69亿
-39.57%2.23亿
-19.78%3.36亿
-10.69%2.93亿
-14.12%3.3亿
-1.67%3.69亿
-4.42%4.19亿
-9.04%3.28亿
5.61%3.85亿
预付款项
-32.22%2,556.64万
-12.08%3,136.32万
-10.27%3,182.02万
-32.18%1,879.99万
-30.17%3,772.25万
2.18%3,567.35万
14.97%3,546.05万
61.77%2,772.22万
-0.07%5,401.94万
-36.97%3,491.1万
存货
----
----
----
----
-97.64%11.5万
-97.64%11.5万
-99.46%2.65万
-99.48%2.65万
63.29%487.54万
-3.07%487.54万
一年内到期的非流动资产
-60.23%71.98万
-70.76%73.98万
-56.75%79.98万
-18.89%149.98万
-6.63%180.97万
30.52%252.97万
11.89%184.92万
11.89%184.92万
2.66%193.83万
2.66%193.83万
其他流动资产
57.32%1,421.21万
64.71%1,411.82万
73.89%1,448.49万
69.35%1,409.98万
110.54%903.37万
139.16%857.17万
61.40%832.99万
71.07%832.57万
-9.84%429.07万
-37.39%358.41万
流动资产合计
-3.73%18.82亿
4.51%19.69亿
1.75%19.24亿
-1.20%20.48亿
16.26%19.55亿
0.47%18.84亿
5.90%18.91亿
-1.22%20.73亿
-14.13%16.82亿
-1.36%18.75亿
非流动资产
其他非流动金融资产
51.01%2.38亿
-13.40%1.44亿
-6.92%1.47亿
-7.06%1.41亿
0.72%1.58亿
5.35%1.67亿
-0.36%1.58亿
-1.42%1.52亿
-6.68%1.57亿
47.37%1.58亿
投资性房地产
-4.77%5,330.11万
-4.72%5,396.87万
-4.66%5,463.64万
-4.61%5,530.4万
-4.55%5,597.17万
-5.21%5,663.93万
-4.45%5,730.69万
-4.40%5,797.46万
-4.36%5,864.22万
-3.59%5,975.5万
长期股权投资
7.25%7,596.35万
0.32%6,848.03万
4.39%6,979.25万
4.45%7,025.51万
11.09%7,082.66万
17.15%6,826.42万
21.26%6,685.45万
20.47%6,726.48万
28.08%6,375.82万
16.79%5,826.93万
长期应收款
-11.86%302.72万
-13.37%302.72万
-26.66%302.72万
-28.06%302.72万
-2.43%343.46万
-5.56%349.46万
-6.32%412.78万
-6.20%420.78万
-5.86%352.01万
-1.04%370.01万
固定资产
----
-5.28%3.62亿
----
----
----
-5.04%3.83亿
----
-4.56%3.93亿
----
-5.04%4.03亿
在建工程
----
79.38%1.62亿
----
----
----
156.00%9,007.16万
----
466.48%6,741.31万
----
673.25%3,518.36万
无形资产
-3.66%2.2亿
-3.69%2.22亿
-3.68%2.24亿
-3.76%2.26亿
6.10%2.29亿
6.51%2.31亿
6.33%2.33亿
92.05%2.35亿
75.05%2.15亿
74.35%2.17亿
商誉
-8.35%1.91亿
-8.35%1.91亿
-8.35%1.91亿
-8.35%1.91亿
-7.04%2.08亿
-7.04%2.08亿
-7.04%2.08亿
-7.04%2.08亿
-65.38%2.24亿
-65.38%2.24亿
长期待摊费用
-39.85%309.6万
-43.17%334.46万
-47.48%349.18万
-45.91%396.42万
-52.49%514.7万
-55.41%588.53万
-59.21%664.82万
-59.30%732.84万
-49.37%1,083.45万
-44.31%1,319.93万
递延所得税资产
8.53%4,889.87万
4.45%4,634.49万
20.96%4,650.61万
25.64%4,892.2万
18.93%4,505.37万
18.66%4,437.11万
5.52%3,844.74万
2.60%3,893.82万
29.27%3,788.17万
28.53%3,739.3万
使用权资产
-31.78%1,106.92万
-34.79%1,207.11万
-44.97%1,155.06万
-45.63%1,255.51万
-55.64%1,622.61万
-52.61%1,851.23万
-61.84%2,098.78万
-59.23%2,309.34万
-20.22%3,657.91万
-17.89%3,906.75万
其他非流动资产
9.89%9,479.63万
33.03%1.03亿
42.78%9,468.68万
25.22%8,304.21万
68.46%8,626.28万
49.95%7,711.48万
81.40%6,631.49万
81.40%6,631.49万
56.57%5,120.59万
70.59%5,142.77万
非流动资产合计
7.16%14.67亿
1.38%13.71亿
3.45%13.66亿
1.77%13.44亿
4.54%13.69亿
4.06%13.52亿
2.49%13.2亿
10.59%13.21亿
-18.59%13.1亿
-16.36%13亿
资产总计
0.75%33.49亿
3.20%33.4亿
2.45%32.89亿
-0.05%33.92亿
11.13%33.24亿
1.94%32.37亿
4.47%32.11亿
3.06%33.94亿
-16.14%29.91亿
-8.11%31.75亿
负债
流动负债
短期借款
29.02%3.69亿
27.15%3.7亿
21.87%3.74亿
3.11%2.5亿
-2.25%2.86亿
-24.65%2.91亿
-1.71%3.07亿
18.65%2.42亿
6.31%2.93亿
70.12%3.86亿
交易性金融负债
----
----
----
----
----
----
----
----
--123.48万
--111.96万
应付票据及应付账款
-0.72%8.34亿
1.02%8.12亿
-3.14%7.62亿
-1.60%8.77亿
23.15%8.4亿
9.76%8.04亿
16.10%7.87亿
5.66%8.91亿
-4.20%6.82亿
8.09%7.32亿
-应付票据
----
----
----
----
----
----
568.47%367.66万
229.46%510.66万
6.72%143万
----
-应付账款
-0.72%8.34亿
1.02%8.12亿
-2.69%7.62亿
-1.03%8.77亿
23.41%8.4亿
9.76%8.04亿
15.65%7.83亿
5.25%8.86亿
-4.22%6.81亿
8.15%7.32亿
合同负债
-7.65%2.64亿
-2.04%2.65亿
8.01%3.11亿
-7.68%3.04亿
-1.36%2.86亿
-6.86%2.71亿
-15.54%2.88亿
10.31%3.29亿
-5.80%2.9亿
5.79%2.91亿
预收款项
253.69%400.78万
48.50%236.78万
80.29%205.82万
-16.61%109.69万
-64.98%113.31万
-65.22%159.45万
-68.89%114.16万
-64.91%131.54万
--323.53万
--458.45万
应付职工薪酬
10.40%1.87亿
21.51%1.79亿
24.73%1.51亿
11.95%2.69亿
37.02%1.7亿
38.02%1.48亿
52.58%1.21亿
-3.28%2.41亿
16.32%1.24亿
6.93%1.07亿
应交税费
-40.28%1,316.41万
-15.05%1,512.81万
14.39%2,595.99万
16.43%3,970.6万
39.39%2,204.37万
-35.15%1,780.81万
-30.35%2,269.33万
-16.16%3,410.32万
-51.97%1,581.48万
-18.29%2,746.13万
其他应付款(含利息和股利)
-50.55%9,200.91万
1.73%1.02亿
-15.35%8,746.59万
-13.01%9,612.93万
109.41%1.86亿
9.24%1.01亿
4.35%1.03亿
7.20%1.11亿
-5.12%8,885.97万
-18.55%9,213.07万
-应付股利
-74.73%2,596.2万
26.22%2,880.95万
26.22%2,880.95万
26.22%2,880.95万
341.58%1.03亿
-19.60%2,282.55万
-19.60%2,282.55万
-19.60%2,282.55万
0.82%2,326.85万
-2.48%2,838.99万
-其他应付款
----
-5.45%7,357.41万
----
----
----
22.09%7,781.81万
----
17.39%8,767.93万
----
-24.12%6,374.08万
一年内到期的非流动负债
-59.08%281.63万
-38.10%402.74万
-9.71%542.59万
-18.12%566.83万
-11.87%688.2万
-13.94%650.66万
-27.00%600.95万
-25.01%692.24万
-22.67%780.91万
-24.83%756.09万
其他流动负债
8.20%2,985.42万
9.04%3,268.25万
15.09%3,244.61万
14.13%3,196.96万
1.07%2,759.15万
3.90%2,997.19万
-29.18%2,819.28万
-37.33%2,801.05万
-24.16%2,729.95万
-34.63%2,884.55万
流动负债合计
-1.59%17.97亿
6.80%17.84亿
5.25%17.51亿
-0.51%18.74亿
19.10%18.26亿
-0.49%16.7亿
4.42%16.64亿
4.47%18.84亿
-2.63%15.33亿
13.35%16.78亿
非流动负债
长期借款
----
----
----
----
----
----
--3,465.28万
--3,150.75万
--1,881.06万
----
长期应付职工薪酬
0.00%862.39万
0.00%862.39万
0.00%862.39万
0.00%862.39万
50.94%862.39万
50.94%862.39万
50.94%862.39万
50.94%862.39万
0.00%571.34万
0.00%571.34万
预计负债
-77.84%207.55万
-77.69%207.55万
7.47%1,017.67万
7.47%1,017.67万
--936.8万
--930.25万
--946.9万
--946.9万
----
----
递延所得税负债
-34.27%628.64万
-34.53%633.99万
-3.38%638.71万
-3.35%644.06万
170.31%956.37万
176.05%968.36万
86.60%661.04万
86.35%666.41万
-1.44%353.8万
-3.30%350.8万
租赁负债
-18.96%979.49万
-27.45%958.99万
-49.82%773.05万
-48.53%837.59万
-61.54%1,208.69万
-58.42%1,321.93万
-68.75%1,540.62万
-66.71%1,627.19万
-12.10%3,142.55万
-15.26%3,179.39万
非流动负债合计
-32.44%2,678.07万
-34.78%2,662.93万
-55.97%3,291.82万
-53.65%3,361.71万
-33.36%3,964.26万
-0.45%4,082.93万
27.67%7,476.23万
24.71%7,253.64万
32.03%5,948.75万
-12.47%4,101.53万
负债合计
-2.25%18.23亿
5.81%18.1亿
2.62%17.84亿
-2.48%19.08亿
17.14%18.65亿
-0.49%17.11亿
5.24%17.39亿
5.10%19.56亿
-1.66%15.92亿
12.56%17.19亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.76亿
0.00%2.76亿
0.00%2.76亿
0.00%2.76亿
-0.86%2.76亿
-0.86%2.76亿
-0.94%2.76亿
-0.94%2.76亿
-0.08%2.78亿
-0.08%2.78亿
资本公积
0.17%10.15亿
0.42%10.14亿
0.65%10.12亿
0.88%10.1亿
-0.68%10.13亿
-0.98%10.09亿
-1.53%10.05亿
-3.28%10.02亿
-1.45%10.2亿
-2.23%10.19亿
盈余公积
7.48%1.29亿
7.48%1.29亿
7.48%1.29亿
7.48%1.29亿
9.24%1.2亿
9.24%1.2亿
9.24%1.2亿
9.24%1.2亿
0.00%1.1亿
0.00%1.1亿
未分配利润
97.69%1.42亿
2.86%1.46亿
16.91%1.05亿
24.55%7,541.55万
20.52%7,197.45万
21.58%1.42亿
35.39%9,011.17万
16.90%6,055.28万
-89.46%5,972.11万
-78.66%1.17亿
减:库存股
18.75%5,877.5万
18.75%5,877.5万
-17.09%4,103.43万
-41.97%2,871.87万
-47.74%4,949.34万
-47.74%4,949.34万
-39.04%4,949.34万
-29.23%4,949.34万
41.33%9,471.29万
18.43%9,471.29万
其他综合收益
-803.45%-174.8万
-474.54%-98.51万
-1,006.12%-118.74万
-864.34%-126.63万
72.63%24.85万
279.19%26.3万
902.43%13.1万
1,743.88%16.57万
--14.39万
--6.94万
归属母公司所有者权益合计
4.87%15.01亿
0.45%15.05亿
2.63%14.8亿
3.69%14.6亿
4.25%14.32亿
4.79%14.98亿
3.39%14.42亿
0.21%14.09亿
-28.58%13.73亿
-24.74%14.3亿
少数股东权益
-9.92%2,470.77万
-9.19%2,492.99万
-16.35%2,502.36万
-17.73%2,374.95万
6.76%2,742.94万
6.12%2,745.26万
13.07%2,991.53万
11.58%2,886.84万
2.12%2,569.31万
-7.05%2,586.87万
所有者权益(或股东权益)合计
4.59%15.26亿
0.28%15.3亿
2.24%15.05亿
3.26%14.84亿
4.29%14.59亿
4.81%15.26亿
3.57%14.72亿
0.41%14.37亿
-28.18%13.99亿
-24.49%14.56亿
负债和所有者权益(或股东权益)总计
0.75%33.49亿
3.20%33.4亿
2.45%32.89亿
-0.05%33.92亿
11.13%33.24亿
1.94%32.37亿
4.47%32.11亿
3.06%33.94亿
-16.14%29.91亿
-8.11%31.75亿
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
--
--
--
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)
--
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(Q9)2024/09/30(Q6)2024/06/30(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
资产
流动资产
货币资金 31.89%2.84亿32.45%3.34亿45.20%3.39亿20.73%4.01亿-20.33%2.16亿-36.95%2.52亿36.31%2.34亿4.45%3.32亿61.24%2.71亿125.34%3.99亿
交易性金融资产 21.74%5.53亿23.26%5.37亿16.27%5.22亿-0.61%4.06亿116.84%4.54亿95.53%4.36亿42.83%4.49亿23.24%4.09亿-6.02%2.1亿90.59%2.23亿
应收票据及应收账款 -23.37%6.45亿-5.62%6.81亿0.81%6.98亿0.47%8.06亿19.58%8.42亿1.26%7.22亿-8.23%6.92亿-8.57%8.03亿-32.09%7.04亿-33.85%7.13亿
-应收票据 -66.25%743.31万41.86%996.56万205.30%3,383.04万44.56%3,267.97万11.43%2,202.48万-78.50%702.49万-90.35%1,108.12万-55.86%2,260.64万-91.10%1,976.6万-83.38%3,267.59万
-应收账款 -22.22%6.38亿-6.08%6.71亿-2.51%6.64亿-0.81%7.74亿19.82%8.2亿5.09%7.15亿6.51%6.81亿-5.64%7.8亿-16.02%6.85亿-22.79%6.8亿
其他应收款(含利息和股利) -4.17%9,702.25万4.60%1.02亿-6.67%9,405.22万-11.91%6,391.99万-2.58%1.01亿-11.47%9,792.79万-20.79%1.01亿-30.20%7,256.13万-1.92%1.04亿13.39%1.11亿
-其他应收款 ----4.60%1.02亿-------------11.47%9,792.79万-----30.20%7,256.13万----13.39%1.11亿
合同资产 -10.67%2.62亿-18.61%2.69亿-39.57%2.23亿-19.78%3.36亿-10.69%2.93亿-14.12%3.3亿-1.67%3.69亿-4.42%4.19亿-9.04%3.28亿5.61%3.85亿
预付款项 -32.22%2,556.64万-12.08%3,136.32万-10.27%3,182.02万-32.18%1,879.99万-30.17%3,772.25万2.18%3,567.35万14.97%3,546.05万61.77%2,772.22万-0.07%5,401.94万-36.97%3,491.1万
存货 -----------------97.64%11.5万-97.64%11.5万-99.46%2.65万-99.48%2.65万63.29%487.54万-3.07%487.54万
一年内到期的非流动资产 -60.23%71.98万-70.76%73.98万-56.75%79.98万-18.89%149.98万-6.63%180.97万30.52%252.97万11.89%184.92万11.89%184.92万2.66%193.83万2.66%193.83万
其他流动资产 57.32%1,421.21万64.71%1,411.82万73.89%1,448.49万69.35%1,409.98万110.54%903.37万139.16%857.17万61.40%832.99万71.07%832.57万-9.84%429.07万-37.39%358.41万
流动资产合计 -3.73%18.82亿4.51%19.69亿1.75%19.24亿-1.20%20.48亿16.26%19.55亿0.47%18.84亿5.90%18.91亿-1.22%20.73亿-14.13%16.82亿-1.36%18.75亿
非流动资产
其他非流动金融资产 51.01%2.38亿-13.40%1.44亿-6.92%1.47亿-7.06%1.41亿0.72%1.58亿5.35%1.67亿-0.36%1.58亿-1.42%1.52亿-6.68%1.57亿47.37%1.58亿
投资性房地产 -4.77%5,330.11万-4.72%5,396.87万-4.66%5,463.64万-4.61%5,530.4万-4.55%5,597.17万-5.21%5,663.93万-4.45%5,730.69万-4.40%5,797.46万-4.36%5,864.22万-3.59%5,975.5万
长期股权投资 7.25%7,596.35万0.32%6,848.03万4.39%6,979.25万4.45%7,025.51万11.09%7,082.66万17.15%6,826.42万21.26%6,685.45万20.47%6,726.48万28.08%6,375.82万16.79%5,826.93万
长期应收款 -11.86%302.72万-13.37%302.72万-26.66%302.72万-28.06%302.72万-2.43%343.46万-5.56%349.46万-6.32%412.78万-6.20%420.78万-5.86%352.01万-1.04%370.01万
固定资产 -----5.28%3.62亿-------------5.04%3.83亿-----4.56%3.93亿-----5.04%4.03亿
在建工程 ----79.38%1.62亿------------156.00%9,007.16万----466.48%6,741.31万----673.25%3,518.36万
无形资产 -3.66%2.2亿-3.69%2.22亿-3.68%2.24亿-3.76%2.26亿6.10%2.29亿6.51%2.31亿6.33%2.33亿92.05%2.35亿75.05%2.15亿74.35%2.17亿
商誉 -8.35%1.91亿-8.35%1.91亿-8.35%1.91亿-8.35%1.91亿-7.04%2.08亿-7.04%2.08亿-7.04%2.08亿-7.04%2.08亿-65.38%2.24亿-65.38%2.24亿
长期待摊费用 -39.85%309.6万-43.17%334.46万-47.48%349.18万-45.91%396.42万-52.49%514.7万-55.41%588.53万-59.21%664.82万-59.30%732.84万-49.37%1,083.45万-44.31%1,319.93万
递延所得税资产 8.53%4,889.87万4.45%4,634.49万20.96%4,650.61万25.64%4,892.2万18.93%4,505.37万18.66%4,437.11万5.52%3,844.74万2.60%3,893.82万29.27%3,788.17万28.53%3,739.3万
使用权资产 -31.78%1,106.92万-34.79%1,207.11万-44.97%1,155.06万-45.63%1,255.51万-55.64%1,622.61万-52.61%1,851.23万-61.84%2,098.78万-59.23%2,309.34万-20.22%3,657.91万-17.89%3,906.75万
其他非流动资产 9.89%9,479.63万33.03%1.03亿42.78%9,468.68万25.22%8,304.21万68.46%8,626.28万49.95%7,711.48万81.40%6,631.49万81.40%6,631.49万56.57%5,120.59万70.59%5,142.77万
非流动资产合计 7.16%14.67亿1.38%13.71亿3.45%13.66亿1.77%13.44亿4.54%13.69亿4.06%13.52亿2.49%13.2亿10.59%13.21亿-18.59%13.1亿-16.36%13亿
资产总计 0.75%33.49亿3.20%33.4亿2.45%32.89亿-0.05%33.92亿11.13%33.24亿1.94%32.37亿4.47%32.11亿3.06%33.94亿-16.14%29.91亿-8.11%31.75亿
负债
流动负债
短期借款 29.02%3.69亿27.15%3.7亿21.87%3.74亿3.11%2.5亿-2.25%2.86亿-24.65%2.91亿-1.71%3.07亿18.65%2.42亿6.31%2.93亿70.12%3.86亿
交易性金融负债 ----------------------------------123.48万--111.96万
应付票据及应付账款 -0.72%8.34亿1.02%8.12亿-3.14%7.62亿-1.60%8.77亿23.15%8.4亿9.76%8.04亿16.10%7.87亿5.66%8.91亿-4.20%6.82亿8.09%7.32亿
-应付票据 ------------------------568.47%367.66万229.46%510.66万6.72%143万----
-应付账款 -0.72%8.34亿1.02%8.12亿-2.69%7.62亿-1.03%8.77亿23.41%8.4亿9.76%8.04亿15.65%7.83亿5.25%8.86亿-4.22%6.81亿8.15%7.32亿
合同负债 -7.65%2.64亿-2.04%2.65亿8.01%3.11亿-7.68%3.04亿-1.36%2.86亿-6.86%2.71亿-15.54%2.88亿10.31%3.29亿-5.80%2.9亿5.79%2.91亿
预收款项 253.69%400.78万48.50%236.78万80.29%205.82万-16.61%109.69万-64.98%113.31万-65.22%159.45万-68.89%114.16万-64.91%131.54万--323.53万--458.45万
应付职工薪酬 10.40%1.87亿21.51%1.79亿24.73%1.51亿11.95%2.69亿37.02%1.7亿38.02%1.48亿52.58%1.21亿-3.28%2.41亿16.32%1.24亿6.93%1.07亿
应交税费 -40.28%1,316.41万-15.05%1,512.81万14.39%2,595.99万16.43%3,970.6万39.39%2,204.37万-35.15%1,780.81万-30.35%2,269.33万-16.16%3,410.32万-51.97%1,581.48万-18.29%2,746.13万
其他应付款(含利息和股利) -50.55%9,200.91万1.73%1.02亿-15.35%8,746.59万-13.01%9,612.93万109.41%1.86亿9.24%1.01亿4.35%1.03亿7.20%1.11亿-5.12%8,885.97万-18.55%9,213.07万
-应付股利 -74.73%2,596.2万26.22%2,880.95万26.22%2,880.95万26.22%2,880.95万341.58%1.03亿-19.60%2,282.55万-19.60%2,282.55万-19.60%2,282.55万0.82%2,326.85万-2.48%2,838.99万
-其他应付款 -----5.45%7,357.41万------------22.09%7,781.81万----17.39%8,767.93万-----24.12%6,374.08万
一年内到期的非流动负债 -59.08%281.63万-38.10%402.74万-9.71%542.59万-18.12%566.83万-11.87%688.2万-13.94%650.66万-27.00%600.95万-25.01%692.24万-22.67%780.91万-24.83%756.09万
其他流动负债 8.20%2,985.42万9.04%3,268.25万15.09%3,244.61万14.13%3,196.96万1.07%2,759.15万3.90%2,997.19万-29.18%2,819.28万-37.33%2,801.05万-24.16%2,729.95万-34.63%2,884.55万
流动负债合计 -1.59%17.97亿6.80%17.84亿5.25%17.51亿-0.51%18.74亿19.10%18.26亿-0.49%16.7亿4.42%16.64亿4.47%18.84亿-2.63%15.33亿13.35%16.78亿
非流动负债
长期借款 --------------------------3,465.28万--3,150.75万--1,881.06万----
长期应付职工薪酬 0.00%862.39万0.00%862.39万0.00%862.39万0.00%862.39万50.94%862.39万50.94%862.39万50.94%862.39万50.94%862.39万0.00%571.34万0.00%571.34万
预计负债 -77.84%207.55万-77.69%207.55万7.47%1,017.67万7.47%1,017.67万--936.8万--930.25万--946.9万--946.9万--------
递延所得税负债 -34.27%628.64万-34.53%633.99万-3.38%638.71万-3.35%644.06万170.31%956.37万176.05%968.36万86.60%661.04万86.35%666.41万-1.44%353.8万-3.30%350.8万
租赁负债 -18.96%979.49万-27.45%958.99万-49.82%773.05万-48.53%837.59万-61.54%1,208.69万-58.42%1,321.93万-68.75%1,540.62万-66.71%1,627.19万-12.10%3,142.55万-15.26%3,179.39万
非流动负债合计 -32.44%2,678.07万-34.78%2,662.93万-55.97%3,291.82万-53.65%3,361.71万-33.36%3,964.26万-0.45%4,082.93万27.67%7,476.23万24.71%7,253.64万32.03%5,948.75万-12.47%4,101.53万
负债合计 -2.25%18.23亿5.81%18.1亿2.62%17.84亿-2.48%19.08亿17.14%18.65亿-0.49%17.11亿5.24%17.39亿5.10%19.56亿-1.66%15.92亿12.56%17.19亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.76亿0.00%2.76亿0.00%2.76亿0.00%2.76亿-0.86%2.76亿-0.86%2.76亿-0.94%2.76亿-0.94%2.76亿-0.08%2.78亿-0.08%2.78亿
资本公积 0.17%10.15亿0.42%10.14亿0.65%10.12亿0.88%10.1亿-0.68%10.13亿-0.98%10.09亿-1.53%10.05亿-3.28%10.02亿-1.45%10.2亿-2.23%10.19亿
盈余公积 7.48%1.29亿7.48%1.29亿7.48%1.29亿7.48%1.29亿9.24%1.2亿9.24%1.2亿9.24%1.2亿9.24%1.2亿0.00%1.1亿0.00%1.1亿
未分配利润 97.69%1.42亿2.86%1.46亿16.91%1.05亿24.55%7,541.55万20.52%7,197.45万21.58%1.42亿35.39%9,011.17万16.90%6,055.28万-89.46%5,972.11万-78.66%1.17亿
减:库存股 18.75%5,877.5万18.75%5,877.5万-17.09%4,103.43万-41.97%2,871.87万-47.74%4,949.34万-47.74%4,949.34万-39.04%4,949.34万-29.23%4,949.34万41.33%9,471.29万18.43%9,471.29万
其他综合收益 -803.45%-174.8万-474.54%-98.51万-1,006.12%-118.74万-864.34%-126.63万72.63%24.85万279.19%26.3万902.43%13.1万1,743.88%16.57万--14.39万--6.94万
归属母公司所有者权益合计 4.87%15.01亿0.45%15.05亿2.63%14.8亿3.69%14.6亿4.25%14.32亿4.79%14.98亿3.39%14.42亿0.21%14.09亿-28.58%13.73亿-24.74%14.3亿
少数股东权益 -9.92%2,470.77万-9.19%2,492.99万-16.35%2,502.36万-17.73%2,374.95万6.76%2,742.94万6.12%2,745.26万13.07%2,991.53万11.58%2,886.84万2.12%2,569.31万-7.05%2,586.87万
所有者权益(或股东权益)合计 4.59%15.26亿0.28%15.3亿2.24%15.05亿3.26%14.84亿4.29%14.59亿4.81%15.26亿3.57%14.72亿0.41%14.37亿-28.18%13.99亿-24.49%14.56亿
负债和所有者权益(或股东权益)总计 0.75%33.49亿3.20%33.4亿2.45%32.89亿-0.05%33.92亿11.13%33.24亿1.94%32.37亿4.47%32.11亿3.06%33.94亿-16.14%29.91亿-8.11%31.75亿
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 ------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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