沪深市场个股详情

603322 超讯通信

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  • 30.72
  • -0.06-0.19%
休市中 05/10 15:00 (北京)
48.42亿总市值79.38市盈率TTM

超讯通信关键统计数据

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
-56.77%1.02亿
-26.55%2.12亿
36.99%1.92亿
13.37%2.17亿
-13.09%2.35亿
-30.47%2.89亿
-58.35%1.4亿
-37.41%1.91亿
-33.36%2.7亿
8.73%4.15亿
交易性金融资产
--227.89万
--0
----
----
----
----
----
----
----
----
应收票据及应收账款
-19.20%6.48亿
-30.97%5.65亿
-23.79%6.41亿
-19.83%6.62亿
1.25%8.02亿
3.19%8.18亿
-7.93%8.41亿
-9.38%8.25亿
-10.89%7.92亿
-13.73%7.93亿
-应收票据
-45.27%264.02万
-50.03%400.34万
-8.98%952.07万
-85.73%214.28万
-25.43%482.4万
85.37%801.09万
180.94%1,046.04万
208.99%1,501.25万
134.68%646.9万
39.88%432.17万
-应收账款
-19.05%6.45亿
-30.78%5.61亿
-23.98%6.32亿
-18.61%6.59亿
1.47%7.97亿
2.74%8.1亿
-8.70%8.31亿
-10.55%8.1亿
-11.34%7.85亿
-13.91%7.89亿
其他应收款(含利息和股利)
-42.85%3,891.63万
-57.37%3,066.36万
-21.31%5,001.64万
-9.47%5,470.48万
6.54%6,809.43万
30.99%7,193.24万
-22.21%6,356.3万
-40.14%6,042.69万
-14.21%6,391.38万
27.20%5,491.61万
-应收股利
----
----
----
----
----
--0
----
----
----
----
-应收利息
80.35%179.28万
44.70%113.36万
--145.97万
--123.59万
--99.4万
--78.34万
----
----
----
--0
-其他应收款
----
----
----
-11.51%5,346.88万
----
29.56%7,114.9万
----
-40.14%6,042.69万
----
27.20%5,491.61万
合同资产
-48.66%8,686.91万
-53.73%8,976.82万
-3.94%1.15亿
12.81%1.4亿
44.91%1.69亿
69.36%1.94亿
-0.34%1.19亿
15.32%1.24亿
5.35%1.17亿
-2.92%1.15亿
预付款项
437.63%6.33亿
764.70%5.04亿
249.45%2.37亿
187.27%2.05亿
188.55%1.18亿
-11.64%5,826.49万
42.53%6,795.43万
76.46%7,137.91万
-40.46%4,080.07万
106.17%6,593.9万
存货
38.71%1.53亿
52.42%1.41亿
-12.11%1.1亿
34.74%1.79亿
-24.11%1.1亿
-34.32%9,241万
19.55%1.25亿
51.18%1.33亿
57.97%1.45亿
83.38%1.41亿
应收款项融资
-85.26%13.26万
--0
-93.54%15.97万
--60.04万
-42.33%90万
-43.60%177.34万
170.39%247.35万
--0
-93.13%156.05万
-89.46%314.47万
划分为持有待售的资产
----
----
----
----
----
----
--0
--0
0.00%1,000.31万
0.00%1,000.31万
一年内到期的非流动资产
-23.34%2,180.22万
-39.78%2,319.53万
26.20%3,970.64万
42.83%3,831.38万
-36.29%2,843.98万
-13.07%3,851.94万
303.23%3,146.37万
243.77%2,682.41万
472.09%4,463.92万
457.39%4,431.16万
其他流动资产
54.74%5,618.19万
37.62%4,431.93万
-23.63%3,120.6万
1.79%3,791.93万
-10.83%3,630.84万
-6.33%3,220.34万
--4,086.36万
--3,725.12万
--4,072万
--3,437.86万
流动资产合计
11.08%17.41亿
0.84%16.09亿
-1.11%14.16亿
4.40%15.34亿
2.74%15.67亿
-4.77%15.96亿
-11.73%14.31亿
-7.52%14.69亿
-9.21%15.26亿
3.54%16.76亿
非流动资产
其他非流动金融资产
17.59%7,794.44万
17.59%7,794.44万
17.51%7,794.44万
79.71%7,794.44万
52.82%6,628.29万
52.82%6,628.29万
34.65%6,633万
-2.01%4,337.25万
-2.01%4,337.25万
-2.01%4,337.25万
投资性房地产
0.00%9.67万
0.00%9.67万
-19.19%9.67万
-32.20%9.67万
-41.61%9.67万
-48.72%9.67万
-43.43%11.96万
-39.18%14.26万
-35.68%16.55万
-32.76%18.85万
长期股权投资
-2.71%1,279.85万
-6.87%1,267.39万
15.12%1,238.56万
15.63%1,268.34万
986.62%1,315.54万
--1,360.88万
--1,075.86万
--1,096.87万
--121.07万
--0
长期应收款
-10.24%2.07亿
-7.58%2.08亿
-11.10%2.18亿
1,423.70%2.2亿
849.54%2.31亿
843.03%2.25亿
342.61%2.45亿
-73.67%1,446.39万
-55.31%2,428.68万
-55.81%2,387.1万
固定资产
----
----
----
-20.75%2,678.62万
----
-22.04%2,990.97万
----
-21.99%3,379.99万
----
-10.31%3,836.47万
在建工程
----
----
----
-99.88%21.7万
----
-99.88%18.87万
----
70.86%1.75亿
----
409.12%1.56亿
无形资产
-39.39%1,106.52万
-25.49%1,186.21万
-34.92%1,660.5万
-62.81%1,756.72万
-62.96%1,825.69万
-68.74%1,591.93万
-60.73%2,551.49万
-29.62%4,723.43万
-28.50%4,928.78万
-28.32%5,092.32万
商誉
-7.45%2,139.41万
-7.45%2,139.41万
-11.83%2,311.52万
-11.83%2,311.52万
-11.83%2,311.52万
-11.83%2,311.52万
-83.37%2,621.67万
-83.37%2,621.67万
-83.37%2,621.67万
-83.37%2,621.67万
长期待摊费用
-40.04%15.53万
51.07%47.89万
-51.03%18.36万
-53.66%20.11万
13.06%25.91万
15.30%31.7万
17.55%37.49万
17.40%43.41万
-55.34%22.91万
-59.66%27.49万
递延所得税资产
55.90%1.1亿
49.14%1.05亿
-1.16%8,790.04万
-6.14%7,844.24万
-17.32%7,060.8万
-17.62%7,043.08万
22.29%8,892.99万
24.74%8,357.27万
34.76%8,540.23万
33.18%8,549.59万
使用权资产
386.42%985.99万
214.72%1,020.07万
145.48%1,078.12万
16.04%668.66万
-72.04%202.7万
-60.57%324.12万
-51.82%439.19万
-43.85%576.23万
--724.96万
-18.23%821.93万
其他非流动资产
-10.12%9,060.41万
8.57%1.22亿
-23.82%9,390.08万
-29.83%9,076.61万
-19.31%1.01亿
-12.58%1.13亿
-23.77%1.23亿
-26.61%1.29亿
-32.03%1.25亿
-30.08%1.29亿
非流动资产合计
-0.99%5.48亿
2.96%5.77亿
-9.06%5.67亿
-2.64%5.55亿
-3.68%5.54亿
-0.24%5.61亿
-17.72%6.23亿
-22.99%5.7亿
-16.97%5.75亿
-16.72%5.62亿
资产调整项目
---0.01
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资产总计
7.93%22.89亿
1.39%21.87亿
-3.52%19.82亿
2.43%20.88亿
0.98%21.21亿
-3.63%21.57亿
-13.64%20.55亿
-12.44%20.39亿
-11.48%21亿
-2.42%22.38亿
负债
流动负债
短期借款
45.28%2.25亿
41.64%1.85亿
36.66%1.8亿
-24.15%1.3亿
-22.19%1.55亿
-47.37%1.31亿
-61.07%1.32亿
-41.53%1.72亿
-28.04%1.99亿
-19.13%2.48亿
应付票据及应付账款
-4.87%8.6亿
-18.38%8.63亿
8.17%8.83亿
7.52%9.16亿
1.99%9.04亿
11.49%10.57亿
6.66%8.16亿
0.71%8.52亿
-8.20%8.87亿
10.26%9.48亿
-应付票据
-10.52%1.48亿
-2.24%1.64亿
24.03%2.84亿
-16.21%2.29亿
-47.06%1.65亿
-38.80%1.68亿
-22.18%2.29亿
-20.48%2.73亿
-26.79%3.12亿
-5.90%2.74亿
-应付账款
-3.61%7.13亿
-21.43%6.98亿
1.99%5.99亿
18.71%6.87亿
28.60%7.39亿
31.96%8.89亿
24.63%5.87亿
15.19%5.79亿
6.47%5.75亿
18.55%6.74亿
合同负债
98.33%4.26亿
471.85%4.19亿
156.46%1.46亿
208.59%2.07亿
538.62%2.15亿
29.60%7,326.03万
44.33%5,679.35万
234.37%6,696.93万
-29.13%3,363.78万
123.52%5,652.94万
应付职工薪酬
-42.66%1,883.24万
-18.15%2,527.05万
27.13%3,319.25万
23.91%3,285.67万
33.89%3,284.25万
116.82%3,087.5万
145.04%2,610.98万
124.68%2,651.59万
111.77%2,453.01万
-1.34%1,424.02万
应交税费
33.48%1.23亿
-13.11%9,007.66万
-2.28%1.03亿
36.58%1.05亿
3.71%9,242.85万
21.64%1.04亿
22.98%1.06亿
-8.79%7,694.06万
10.08%8,912.21万
-0.52%8,522.11万
其他应付款(含利息和股利)
130.17%8,530.97万
51.99%7,025.2万
54.82%1.05亿
57.16%9,575.93万
-59.11%3,706.37万
-52.66%4,622.01万
-12.51%6,772.8万
-21.51%6,093万
17.02%9,064.25万
26.34%9,763.25万
-其他应付款
----
----
----
57.16%9,575.93万
----
-52.66%4,622.01万
----
-21.51%6,093万
----
26.34%9,763.25万
划分为持有待售的负债
----
----
----
----
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----
--0
--0
0.00%232.18
0.00%232.18
一年内到期的非流动负债
-91.27%1,334.33万
-90.84%1,393.39万
-73.50%4,696.9万
-9.98%1.08亿
87.32%1.53亿
48.77%1.52亿
115.67%1.77亿
76.52%1.2亿
51.39%8,161.01万
42.81%1.02亿
其他流动负债
133.38%5,150.52万
375.20%5,498.96万
54.20%2,315.29万
-10.56%1,726.29万
193.87%2,206.95万
24.04%1,157.19万
82.87%1,501.48万
-13.02%1,930.03万
-73.24%751万
-71.45%932.89万
流动负债合计
11.94%18.04亿
7.23%17.21亿
8.84%15.2亿
15.60%16.12亿
14.04%16.12亿
2.80%16.05亿
-0.78%13.96亿
-2.04%13.94亿
-8.38%14.13亿
5.95%15.62亿
非流动负债
长期借款
-48.04%1.01亿
-51.56%1.03亿
-15.49%1.78亿
-18.62%1.91亿
-33.38%1.94亿
-23.70%2.12亿
-21.33%2.11亿
25.75%2.35亿
144.30%2.91亿
141.08%2.78亿
递延所得税负债
21.71%2,242.4万
22.05%2,254.68万
74.91%2,170.04万
68.57%2,108.81万
64.31%1,842.48万
43.79%1,847.27万
-12.33%1,240.64万
-12.90%1,251.01万
-23.17%1,121.37万
-13.16%1,284.68万
长期递延收益
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
-30.26%265.09万
103.92%265.09万
82.82%265.09万
-47.28%265.09万
-55.84%380.09万
租赁负债
3,340.88%575.04万
4,439.17%557.37万
1,449.07%573.68万
359.24%279.43万
-90.64%16.71万
-95.23%12.28万
-89.70%37.03万
-87.46%60.85万
--178.59万
-57.62%257.25万
非流动负债合计
-38.84%1.31亿
-42.80%1.34亿
-7.95%2.08亿
-13.16%2.18亿
-29.85%2.15亿
-21.49%2.34亿
-21.17%2.26亿
19.00%2.51亿
111.29%3.06亿
92.50%2.98亿
负债合计
5.97%19.36亿
0.87%18.55亿
6.50%17.28亿
11.22%18.3亿
6.22%18.27亿
-1.09%18.39亿
-4.23%16.23亿
0.68%16.45亿
1.90%17.2亿
14.17%18.59亿
所有者权益(或股东权益)
实收资本(或股本)
-0.07%1.58亿
-0.07%1.58亿
-1.59%1.58亿
-1.52%1.58亿
-1.52%1.58亿
-1.52%1.58亿
0.00%1.6亿
0.00%1.6亿
0.00%1.6亿
2.32%1.6亿
资本公积
23.60%2.14亿
23.60%2.14亿
-11.43%1.72亿
-11.03%1.73亿
-11.03%1.73亿
-11.03%1.73亿
3.20%1.94亿
3.20%1.94亿
3.20%1.94亿
19.35%1.94亿
盈余公积
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
未分配利润
46.33%-7,060.24万
16.84%-9,280.46万
-203.87%-1.42亿
-61.95%-1.5亿
-7.21%-1.32亿
11.98%-1.12亿
-144.03%-4,666.55万
-182.52%-9,247.15万
-226.33%-1.23亿
-221.87%-1.27亿
减:库存股
-98.20%16.07万
-98.20%16.07万
-83.65%803.6万
-81.86%891.49万
-81.86%891.49万
-81.86%891.49万
145.37%4,913.98万
145.37%4,913.98万
145.37%4,913.98万
145.37%4,913.98万
归属母公司所有者权益合计
53.28%3.18亿
30.05%2.95亿
-28.58%1.97亿
-17.80%1.89亿
3.76%2.07亿
16.13%2.27亿
-38.93%2.76亿
-49.75%2.3亿
-54.89%2亿
-53.48%1.96亿
少数股东权益
-58.54%3,623.19万
-59.68%3,658.65万
-63.41%5,716.59万
-57.41%6,977.82万
-51.79%8,739.71万
-50.49%9,074.24万
-33.01%1.56亿
-30.86%1.64亿
-25.35%1.81亿
-25.11%1.83亿
所有者权益(或股东权益)合计
20.10%3.54亿
4.43%3.32亿
-41.18%2.54亿
-34.28%2.59亿
-22.67%2.95亿
-16.10%3.18亿
-36.91%4.32亿
-43.31%3.94亿
-44.42%3.81亿
-43.04%3.79亿
负债和所有者权益(或股东权益)总计
7.93%22.89亿
1.39%21.87亿
-3.52%19.82亿
2.43%20.88亿
0.98%21.21亿
-3.63%21.57亿
-13.64%20.55亿
-12.44%20.39亿
-11.48%21亿
-2.42%22.38亿
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
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(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 -56.77%1.02亿-26.55%2.12亿36.99%1.92亿13.37%2.17亿-13.09%2.35亿-30.47%2.89亿-58.35%1.4亿-37.41%1.91亿-33.36%2.7亿8.73%4.15亿
交易性金融资产 --227.89万--0--------------------------------
应收票据及应收账款 -19.20%6.48亿-30.97%5.65亿-23.79%6.41亿-19.83%6.62亿1.25%8.02亿3.19%8.18亿-7.93%8.41亿-9.38%8.25亿-10.89%7.92亿-13.73%7.93亿
-应收票据 -45.27%264.02万-50.03%400.34万-8.98%952.07万-85.73%214.28万-25.43%482.4万85.37%801.09万180.94%1,046.04万208.99%1,501.25万134.68%646.9万39.88%432.17万
-应收账款 -19.05%6.45亿-30.78%5.61亿-23.98%6.32亿-18.61%6.59亿1.47%7.97亿2.74%8.1亿-8.70%8.31亿-10.55%8.1亿-11.34%7.85亿-13.91%7.89亿
其他应收款(含利息和股利) -42.85%3,891.63万-57.37%3,066.36万-21.31%5,001.64万-9.47%5,470.48万6.54%6,809.43万30.99%7,193.24万-22.21%6,356.3万-40.14%6,042.69万-14.21%6,391.38万27.20%5,491.61万
-应收股利 ----------------------0----------------
-应收利息 80.35%179.28万44.70%113.36万--145.97万--123.59万--99.4万--78.34万--------------0
-其他应收款 -------------11.51%5,346.88万----29.56%7,114.9万-----40.14%6,042.69万----27.20%5,491.61万
合同资产 -48.66%8,686.91万-53.73%8,976.82万-3.94%1.15亿12.81%1.4亿44.91%1.69亿69.36%1.94亿-0.34%1.19亿15.32%1.24亿5.35%1.17亿-2.92%1.15亿
预付款项 437.63%6.33亿764.70%5.04亿249.45%2.37亿187.27%2.05亿188.55%1.18亿-11.64%5,826.49万42.53%6,795.43万76.46%7,137.91万-40.46%4,080.07万106.17%6,593.9万
存货 38.71%1.53亿52.42%1.41亿-12.11%1.1亿34.74%1.79亿-24.11%1.1亿-34.32%9,241万19.55%1.25亿51.18%1.33亿57.97%1.45亿83.38%1.41亿
应收款项融资 -85.26%13.26万--0-93.54%15.97万--60.04万-42.33%90万-43.60%177.34万170.39%247.35万--0-93.13%156.05万-89.46%314.47万
划分为持有待售的资产 --------------------------0--00.00%1,000.31万0.00%1,000.31万
一年内到期的非流动资产 -23.34%2,180.22万-39.78%2,319.53万26.20%3,970.64万42.83%3,831.38万-36.29%2,843.98万-13.07%3,851.94万303.23%3,146.37万243.77%2,682.41万472.09%4,463.92万457.39%4,431.16万
其他流动资产 54.74%5,618.19万37.62%4,431.93万-23.63%3,120.6万1.79%3,791.93万-10.83%3,630.84万-6.33%3,220.34万--4,086.36万--3,725.12万--4,072万--3,437.86万
流动资产合计 11.08%17.41亿0.84%16.09亿-1.11%14.16亿4.40%15.34亿2.74%15.67亿-4.77%15.96亿-11.73%14.31亿-7.52%14.69亿-9.21%15.26亿3.54%16.76亿
非流动资产
其他非流动金融资产 17.59%7,794.44万17.59%7,794.44万17.51%7,794.44万79.71%7,794.44万52.82%6,628.29万52.82%6,628.29万34.65%6,633万-2.01%4,337.25万-2.01%4,337.25万-2.01%4,337.25万
投资性房地产 0.00%9.67万0.00%9.67万-19.19%9.67万-32.20%9.67万-41.61%9.67万-48.72%9.67万-43.43%11.96万-39.18%14.26万-35.68%16.55万-32.76%18.85万
长期股权投资 -2.71%1,279.85万-6.87%1,267.39万15.12%1,238.56万15.63%1,268.34万986.62%1,315.54万--1,360.88万--1,075.86万--1,096.87万--121.07万--0
长期应收款 -10.24%2.07亿-7.58%2.08亿-11.10%2.18亿1,423.70%2.2亿849.54%2.31亿843.03%2.25亿342.61%2.45亿-73.67%1,446.39万-55.31%2,428.68万-55.81%2,387.1万
固定资产 -------------20.75%2,678.62万-----22.04%2,990.97万-----21.99%3,379.99万-----10.31%3,836.47万
在建工程 -------------99.88%21.7万-----99.88%18.87万----70.86%1.75亿----409.12%1.56亿
无形资产 -39.39%1,106.52万-25.49%1,186.21万-34.92%1,660.5万-62.81%1,756.72万-62.96%1,825.69万-68.74%1,591.93万-60.73%2,551.49万-29.62%4,723.43万-28.50%4,928.78万-28.32%5,092.32万
商誉 -7.45%2,139.41万-7.45%2,139.41万-11.83%2,311.52万-11.83%2,311.52万-11.83%2,311.52万-11.83%2,311.52万-83.37%2,621.67万-83.37%2,621.67万-83.37%2,621.67万-83.37%2,621.67万
长期待摊费用 -40.04%15.53万51.07%47.89万-51.03%18.36万-53.66%20.11万13.06%25.91万15.30%31.7万17.55%37.49万17.40%43.41万-55.34%22.91万-59.66%27.49万
递延所得税资产 55.90%1.1亿49.14%1.05亿-1.16%8,790.04万-6.14%7,844.24万-17.32%7,060.8万-17.62%7,043.08万22.29%8,892.99万24.74%8,357.27万34.76%8,540.23万33.18%8,549.59万
使用权资产 386.42%985.99万214.72%1,020.07万145.48%1,078.12万16.04%668.66万-72.04%202.7万-60.57%324.12万-51.82%439.19万-43.85%576.23万--724.96万-18.23%821.93万
其他非流动资产 -10.12%9,060.41万8.57%1.22亿-23.82%9,390.08万-29.83%9,076.61万-19.31%1.01亿-12.58%1.13亿-23.77%1.23亿-26.61%1.29亿-32.03%1.25亿-30.08%1.29亿
非流动资产合计 -0.99%5.48亿2.96%5.77亿-9.06%5.67亿-2.64%5.55亿-3.68%5.54亿-0.24%5.61亿-17.72%6.23亿-22.99%5.7亿-16.97%5.75亿-16.72%5.62亿
资产调整项目 ---0.01------------------------------------
资产总计 7.93%22.89亿1.39%21.87亿-3.52%19.82亿2.43%20.88亿0.98%21.21亿-3.63%21.57亿-13.64%20.55亿-12.44%20.39亿-11.48%21亿-2.42%22.38亿
负债
流动负债
短期借款 45.28%2.25亿41.64%1.85亿36.66%1.8亿-24.15%1.3亿-22.19%1.55亿-47.37%1.31亿-61.07%1.32亿-41.53%1.72亿-28.04%1.99亿-19.13%2.48亿
应付票据及应付账款 -4.87%8.6亿-18.38%8.63亿8.17%8.83亿7.52%9.16亿1.99%9.04亿11.49%10.57亿6.66%8.16亿0.71%8.52亿-8.20%8.87亿10.26%9.48亿
-应付票据 -10.52%1.48亿-2.24%1.64亿24.03%2.84亿-16.21%2.29亿-47.06%1.65亿-38.80%1.68亿-22.18%2.29亿-20.48%2.73亿-26.79%3.12亿-5.90%2.74亿
-应付账款 -3.61%7.13亿-21.43%6.98亿1.99%5.99亿18.71%6.87亿28.60%7.39亿31.96%8.89亿24.63%5.87亿15.19%5.79亿6.47%5.75亿18.55%6.74亿
合同负债 98.33%4.26亿471.85%4.19亿156.46%1.46亿208.59%2.07亿538.62%2.15亿29.60%7,326.03万44.33%5,679.35万234.37%6,696.93万-29.13%3,363.78万123.52%5,652.94万
应付职工薪酬 -42.66%1,883.24万-18.15%2,527.05万27.13%3,319.25万23.91%3,285.67万33.89%3,284.25万116.82%3,087.5万145.04%2,610.98万124.68%2,651.59万111.77%2,453.01万-1.34%1,424.02万
应交税费 33.48%1.23亿-13.11%9,007.66万-2.28%1.03亿36.58%1.05亿3.71%9,242.85万21.64%1.04亿22.98%1.06亿-8.79%7,694.06万10.08%8,912.21万-0.52%8,522.11万
其他应付款(含利息和股利) 130.17%8,530.97万51.99%7,025.2万54.82%1.05亿57.16%9,575.93万-59.11%3,706.37万-52.66%4,622.01万-12.51%6,772.8万-21.51%6,093万17.02%9,064.25万26.34%9,763.25万
-其他应付款 ------------57.16%9,575.93万-----52.66%4,622.01万-----21.51%6,093万----26.34%9,763.25万
划分为持有待售的负债 --------------------------0--00.00%232.180.00%232.18
一年内到期的非流动负债 -91.27%1,334.33万-90.84%1,393.39万-73.50%4,696.9万-9.98%1.08亿87.32%1.53亿48.77%1.52亿115.67%1.77亿76.52%1.2亿51.39%8,161.01万42.81%1.02亿
其他流动负债 133.38%5,150.52万375.20%5,498.96万54.20%2,315.29万-10.56%1,726.29万193.87%2,206.95万24.04%1,157.19万82.87%1,501.48万-13.02%1,930.03万-73.24%751万-71.45%932.89万
流动负债合计 11.94%18.04亿7.23%17.21亿8.84%15.2亿15.60%16.12亿14.04%16.12亿2.80%16.05亿-0.78%13.96亿-2.04%13.94亿-8.38%14.13亿5.95%15.62亿
非流动负债
长期借款 -48.04%1.01亿-51.56%1.03亿-15.49%1.78亿-18.62%1.91亿-33.38%1.94亿-23.70%2.12亿-21.33%2.11亿25.75%2.35亿144.30%2.91亿141.08%2.78亿
递延所得税负债 21.71%2,242.4万22.05%2,254.68万74.91%2,170.04万68.57%2,108.81万64.31%1,842.48万43.79%1,847.27万-12.33%1,240.64万-12.90%1,251.01万-23.17%1,121.37万-13.16%1,284.68万
长期递延收益 0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万-30.26%265.09万103.92%265.09万82.82%265.09万-47.28%265.09万-55.84%380.09万
租赁负债 3,340.88%575.04万4,439.17%557.37万1,449.07%573.68万359.24%279.43万-90.64%16.71万-95.23%12.28万-89.70%37.03万-87.46%60.85万--178.59万-57.62%257.25万
非流动负债合计 -38.84%1.31亿-42.80%1.34亿-7.95%2.08亿-13.16%2.18亿-29.85%2.15亿-21.49%2.34亿-21.17%2.26亿19.00%2.51亿111.29%3.06亿92.50%2.98亿
负债合计 5.97%19.36亿0.87%18.55亿6.50%17.28亿11.22%18.3亿6.22%18.27亿-1.09%18.39亿-4.23%16.23亿0.68%16.45亿1.90%17.2亿14.17%18.59亿
所有者权益(或股东权益)
实收资本(或股本) -0.07%1.58亿-0.07%1.58亿-1.59%1.58亿-1.52%1.58亿-1.52%1.58亿-1.52%1.58亿0.00%1.6亿0.00%1.6亿0.00%1.6亿2.32%1.6亿
资本公积 23.60%2.14亿23.60%2.14亿-11.43%1.72亿-11.03%1.73亿-11.03%1.73亿-11.03%1.73亿3.20%1.94亿3.20%1.94亿3.20%1.94亿19.35%1.94亿
盈余公积 0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万
未分配利润 46.33%-7,060.24万16.84%-9,280.46万-203.87%-1.42亿-61.95%-1.5亿-7.21%-1.32亿11.98%-1.12亿-144.03%-4,666.55万-182.52%-9,247.15万-226.33%-1.23亿-221.87%-1.27亿
减:库存股 -98.20%16.07万-98.20%16.07万-83.65%803.6万-81.86%891.49万-81.86%891.49万-81.86%891.49万145.37%4,913.98万145.37%4,913.98万145.37%4,913.98万145.37%4,913.98万
归属母公司所有者权益合计 53.28%3.18亿30.05%2.95亿-28.58%1.97亿-17.80%1.89亿3.76%2.07亿16.13%2.27亿-38.93%2.76亿-49.75%2.3亿-54.89%2亿-53.48%1.96亿
少数股东权益 -58.54%3,623.19万-59.68%3,658.65万-63.41%5,716.59万-57.41%6,977.82万-51.79%8,739.71万-50.49%9,074.24万-33.01%1.56亿-30.86%1.64亿-25.35%1.81亿-25.11%1.83亿
所有者权益(或股东权益)合计 20.10%3.54亿4.43%3.32亿-41.18%2.54亿-34.28%2.59亿-22.67%2.95亿-16.10%3.18亿-36.91%4.32亿-43.31%3.94亿-44.42%3.81亿-43.04%3.79亿
负债和所有者权益(或股东权益)总计 7.93%22.89亿1.39%21.87亿-3.52%19.82亿2.43%20.88亿0.98%21.21亿-3.63%21.57亿-13.64%20.55亿-12.44%20.39亿-11.48%21亿-2.42%22.38亿
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 --信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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