沪深市场个股详情

603990 麦迪科技

添加自选
  • 10.67
  • -0.26-2.38%
已收盘 05/23 15:00 (北京)
32.68亿总市值-13140市盈率TTM

麦迪科技关键统计数据

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
-33.21%3.19亿
-45.86%4.78亿
124.58%5.24亿
75.96%8.67亿
-25.90%4.78亿
175.93%8.83亿
-33.88%2.33亿
56.19%4.93亿
53.90%6.45亿
-64.69%3.2亿
交易性金融资产
5.47%2.95亿
81.75%1.6亿
14.52%4.33亿
112.42%3.57亿
--2.8亿
-72.58%8,806.83万
19.24%3.78亿
-55.79%1.68亿
--0
--3.21亿
应收票据及应收账款
48.39%3.43亿
50.62%3.44亿
9.30%2.54亿
-3.48%2.36亿
-7.36%2.31亿
-8.89%2.28亿
-3.91%2.33亿
2.24%2.44亿
5.64%2.49亿
0.06%2.5亿
-应收票据
10,694.01%1.24亿
11,388.19%1.32亿
5,763.62%2,404.09万
2,104.50%220.45万
784.62%115万
--115万
--41万
0.00%10万
-64.86%13万
----
-应收账款
-4.87%2.19亿
-6.82%2.11亿
-0.86%2.3亿
-4.34%2.34亿
-7.77%2.3亿
-9.35%2.27亿
-4.08%2.32亿
2.24%2.44亿
5.75%2.49亿
0.21%2.5亿
其他应收款(含利息和股利)
300.70%3,913.2万
122.24%1,650.23万
123.89%1,955.85万
58.29%1,307.04万
15.90%976.59万
-5.72%742.55万
6.07%873.59万
-47.03%825.72万
-40.96%842.63万
-68.45%787.62万
-其他应收款
----
----
----
58.29%1,307.04万
----
-5.72%742.55万
----
-47.03%825.72万
----
-68.45%787.62万
合同资产
-14.96%1,021万
-7.43%1,060.77万
-10.12%1,193.88万
-17.76%1,123.17万
-8.37%1,200.58万
-12.45%1,145.96万
-4.37%1,328.27万
-7.97%1,365.65万
-1.44%1,310.29万
21.42%1,308.85万
预付款项
359.51%4,511.61万
314.09%3,528.54万
263.97%4,146.87万
281.71%3,878.13万
13.27%981.83万
11.19%852.12万
-29.80%1,139.35万
-25.23%1,015.99万
-49.44%866.84万
-17.88%766.37万
存货
126.57%6,901.11万
135.40%7,638.19万
579.85%2.52亿
103.39%7,875.22万
-24.01%3,045.96万
-10.86%3,244.76万
-33.90%3,700.78万
14.35%3,871.97万
3.77%4,008.14万
10.97%3,640.1万
应收款项融资
--10.99万
--311.5万
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----
----
----
----
----
----
----
其他流动资产
1,502.38%1.35亿
2,035.30%1.02亿
2,148.34%1.1亿
746.82%4,099.22万
68.99%844.24万
-41.89%477.13万
109.59%489.75万
259.36%484.07万
25.98%499.57万
369.75%821.1万
流动资产合计
18.57%12.56亿
-3.05%12.26亿
79.05%16.46亿
67.48%16.43亿
9.26%10.59亿
31.02%12.64亿
-8.86%9.19亿
-3.25%9.81亿
-9.59%9.7亿
-21.97%9.65亿
非流动资产
其他权益工具投资
3.01%2,464.58万
-0.92%2,464.58万
-9.93%2,392.45万
-13.04%2,392.45万
206.76%2,392.45万
94.34%2,487.45万
652.64%2,656.17万
1,041.97%2,751.17万
223.73%779.92万
431.28%1,279.92万
投资性房地产
545.55%2,063.29万
544.91%2,076.4万
-2.90%314.92万
-2.88%317.27万
-2.86%319.62万
-2.84%321.97万
-2.82%324.32万
-2.80%326.67万
-2.78%329.02万
-2.76%331.37万
长期股权投资
-19.84%1,748.8万
10.33%1,775.49万
-7.20%2,136.8万
28.32%2,205.28万
-19.41%2,181.57万
-41.01%1,609.22万
-11.70%2,302.52万
5.88%1,718.51万
64.31%2,706.94万
62.55%2,727.87万
固定资产
----
----
----
-1.96%2.01亿
----
-3.63%1.99亿
----
-3.64%2.05亿
----
0.18%2.06亿
固定资产清理
----
----
----
----
----
----
----
----
----
--0
在建工程
----
----
----
--10.02亿
----
----
----
----
----
-5.92%67.33万
工程物资
----
----
----
----
----
----
----
----
----
--0
无形资产
-14.18%791.77万
-13.34%825.02万
-6.59%916.17万
-7.08%939.03万
-10.06%922.62万
-10.25%952.05万
56.70%980.75万
59.71%1,010.59万
58.47%1,025.84万
60.09%1,060.77万
开发支出
43.02%8,253.4万
56.47%7,708.03万
52.60%6,746.21万
61.77%6,250.36万
69.17%5,770.61万
67.52%4,926.28万
100.95%4,420.81万
131.06%3,863.73万
196.53%3,411.15万
378.49%2,940.66万
商誉
0.00%3,116.63万
0.00%3,116.63万
0.00%3,116.63万
0.00%3,116.63万
0.00%3,116.63万
0.00%3,116.63万
0.00%3,116.63万
0.00%3,116.63万
0.00%3,116.63万
0.00%3,116.63万
长期待摊费用
1,793.18%7,382.48万
5,854.07%7,603.58万
948.41%1,697.35万
472.02%1,121.69万
69.33%389.95万
-51.72%127.7万
52.51%161.9万
58.33%196.09万
62.70%230.29万
66.09%264.48万
递延所得税资产
24.01%2,213.88万
21.77%2,167.33万
26.28%1,991.65万
22.07%1,901.69万
54.92%1,785.24万
52.62%1,779.93万
67.28%1,577.18万
71.91%1,557.83万
36.12%1,152.35万
32.25%1,166.24万
使用权资产
9,477.58%6.71亿
8,788.38%6.82亿
278.65%2,990.61万
63.94%1,399.18万
-23.61%701.09万
-21.91%766.84万
213.50%789.81万
178.99%853.5万
--917.77万
-20.75%982.03万
其他非流动资产
-99.00%361.97万
-39.38%393.42万
496.18%1,029.46万
6,440.21%1.16亿
21,189.89%3.63亿
281.71%648.97万
-4.37%172.68万
-7.97%177.53万
-1.44%170.34万
21.33%170.02万
非流动资产合计
261.88%27.35亿
634.37%26.9亿
426.12%19.31亿
320.24%15.16亿
119.92%7.56亿
5.41%3.66亿
15.55%3.67亿
18.49%3.61亿
19.05%3.44亿
16.80%3.47亿
资产总计
119.88%39.91亿
140.14%39.15亿
178.08%35.77亿
135.43%31.58亿
38.22%18.15亿
24.24%16.3亿
-3.02%12.86亿
1.77%13.42亿
-3.51%13.13亿
-14.45%13.12亿
负债
流动负债
短期借款
307.47%5.65亿
227.90%5.06亿
613.66%4.64亿
307.21%4.67亿
32.64%1.39亿
120.10%1.54亿
-50.02%6,505.72万
-11.83%1.15亿
-38.46%1.05亿
-48.09%7,008.08万
应付票据及应付账款
244.01%7.81亿
2,568.40%8.46亿
4,195.25%10.88亿
2,432.06%8.28亿
727.42%2.27亿
-27.12%3,169.9万
-30.55%2,532.26万
-9.94%3,271.87万
-9.58%2,743.65万
4.13%4,349.21万
-应付票据
-68.73%6,198.7万
--4,791.64万
--3.52亿
--4.86亿
--1.98亿
----
----
----
----
----
-应付账款
2,397.67%7.19亿
2,417.24%7.98亿
2,805.21%7.36亿
946.33%3.42亿
4.92%2,878.52万
-27.12%3,169.9万
-30.55%2,532.26万
-9.94%3,271.87万
-9.58%2,743.65万
4.13%4,349.21万
合同负债
60.77%7,024.36万
57.64%7,065.37万
133.64%1.02亿
17.57%4,555.47万
-3.95%4,369.22万
7.88%4,481.88万
-28.48%4,349.99万
-15.06%3,874.76万
-29.65%4,548.76万
-20.22%4,154.42万
应付职工薪酬
35.01%2,490.04万
182.50%4,388.69万
109.15%3,424.85万
125.51%2,960.79万
67.90%1,844.28万
-48.28%1,553.52万
15.86%1,637.52万
-8.71%1,312.94万
7.76%1,098.42万
24.76%3,003.92万
应交税费
-18.55%581.97万
-8.65%929.74万
69.99%1,083.74万
11.22%1,033.89万
54.52%714.56万
-25.81%1,017.82万
101.17%637.54万
23.20%929.55万
15.01%462.43万
10.04%1,371.97万
其他应付款(含利息和股利)
208.32%6,814.32万
3,497.81%1.31亿
4,246.23%1.03亿
5,274.83%1.46亿
1,055.48%2,210.12万
-18.28%365.29万
-52.23%235.88万
-56.57%271.85万
-57.13%191.27万
-32.45%446.98万
-应付利息
----
----
--12.37万
--151.52万
----
----
----
----
----
----
-应付股利
--152.28万
--152.28万
--152.28万
--304.56万
----
----
----
----
----
----
-其他应付款
----
----
--1.01亿
5,107.06%1.42亿
----
-18.28%365.29万
----
-38.89%271.85万
----
-32.45%446.98万
一年内到期的非流动负债
7,886.99%2.52亿
5,375.85%1.63亿
2,989.21%1.36亿
1,212.46%4,735.93万
52.72%315.3万
50.68%297.79万
323.93%441.08万
66.84%360.84万
--206.46万
7.29%197.63万
其他流动负债
--8,340.2万
--8,811.9万
--548.06万
----
----
----
----
----
----
----
流动负债合计
302.06%18.51亿
606.20%18.58亿
1,089.07%19.43亿
632.73%15.74亿
133.51%4.6亿
28.14%2.63亿
-34.83%1.63亿
-11.34%2.15亿
-30.51%1.97亿
-25.02%2.05亿
非流动负债
长期借款
--1.93亿
--1.59亿
--1.75亿
--1.05亿
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----
----
----
----
----
长期应付款
----
----
----
--1.62亿
----
----
----
----
----
----
递延所得税负债
326.07%29.42万
58.31%12.78万
116.59%17.28万
-13.67%6.77万
-10.32%6.91万
-57.49%8.07万
156.61%7.98万
147.70%7.84万
132.68%7.7万
445.05%18.99万
长期递延收益
-51.92%27.19万
-52.57%31.28万
-47.90%39.26万
-44.11%47.38万
-39.95%56.55万
-36.32%65.95万
-33.30%75.36万
-30.74%84.76万
-28.54%94.17万
-26.64%103.57万
租赁负债
12,995.30%6.99亿
11,018.25%6.62亿
358.03%2,942万
89.24%1,348.73万
-37.76%533.59万
-30.53%595.56万
570.61%642.32万
667.39%712.69万
--857.28万
-18.73%857.28万
其他非流动负债
58.53%154.8万
58.53%154.8万
31.17%97.65万
31.17%97.65万
31.17%97.65万
31.17%97.65万
-91.62%74.44万
-89.22%74.44万
-91.14%74.44万
-89.00%74.44万
非流动负债合计
14,948.86%10.45亿
12,381.63%9.58亿
4,417.41%3.61亿
3,110.84%2.82亿
-32.79%694.69万
-27.23%767.23万
-27.25%800.1万
-3.19%879.73万
5.94%1,033.59万
-43.82%1,054.28万
负债合计
519.81%28.96亿
939.84%28.16亿
1,244.43%23.04亿
730.22%18.57亿
125.22%4.67亿
25.44%2.71亿
-34.51%1.71亿
-11.04%2.24亿
-29.30%2.07亿
-26.23%2.16亿
所有者权益(或股东权益)
实收资本(或股本)
29.87%3.06亿
29.87%3.06亿
42.85%3.06亿
10.00%2.36亿
42.53%2.36亿
42.53%2.36亿
29.58%2.14亿
29.58%2.14亿
0.00%1.65亿
0.00%1.65亿
资本公积
-7.23%7.5亿
-10.43%7.47亿
19.05%7.44亿
29.84%8.12亿
19.97%8.09亿
23.77%8.35亿
-7.32%6.25亿
-7.32%6.25亿
-0.07%6.74亿
-12.48%6.74亿
盈余公积
5.02%4,907.85万
5.02%4,907.85万
15.53%4,673.26万
15.53%4,673.26万
15.53%4,673.26万
15.53%4,673.26万
13.62%4,044.93万
13.62%4,044.93万
13.62%4,044.93万
13.62%4,044.93万
未分配利润
-83.24%5,054.14万
-86.99%4,064.99万
-27.67%2.19亿
-17.59%2.52亿
2.80%3.02亿
9.57%3.12亿
15.36%3.03亿
15.44%3.05亿
10.51%2.93亿
10.18%2.85亿
减:库存股
40.08%6,315.84万
-36.22%4,508.82万
-36.22%4,508.82万
-36.22%4,508.82万
-36.22%4,508.82万
0.00%7,069.19万
-0.01%7,069.19万
-0.01%7,069.19万
-0.01%7,069.19万
--7,069.19万
其他综合收益
25.48%-210.98万
26.63%-210.98万
-3,124.65%-283.11万
-3,124.65%-283.11万
-3,124.65%-283.11万
-3,172.09%-287.55万
102.44%9.36万
102.44%9.36万
102.44%9.36万
102.44%9.36万
归属母公司所有者权益合计
-18.89%10.91亿
-19.15%10.96亿
14.05%12.68亿
16.44%12.98亿
21.96%13.45亿
23.86%13.56亿
4.57%11.12亿
4.61%11.15亿
3.40%11.03亿
-10.74%10.95亿
少数股东权益
48.25%408.58万
-10.13%327.97万
51.95%414.89万
20.30%362.62万
-2.09%275.6万
112.08%364.93万
175.94%273.03万
181.28%301.44万
210.64%281.47万
-88.48%172.08万
所有者权益(或股东权益)合计
-18.75%10.95亿
-19.13%11亿
14.14%12.73亿
16.45%13.02亿
21.90%13.48亿
24.00%13.6亿
4.73%11.15亿
4.79%11.18亿
3.57%11.06亿
-11.68%10.96亿
负债和所有者权益(或股东权益)总计
119.88%39.91亿
140.14%39.15亿
178.08%35.77亿
135.43%31.58亿
38.22%18.15亿
24.24%16.3亿
-3.02%12.86亿
1.77%13.42亿
-3.51%13.13亿
-14.45%13.12亿
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
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(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 -33.21%3.19亿-45.86%4.78亿124.58%5.24亿75.96%8.67亿-25.90%4.78亿175.93%8.83亿-33.88%2.33亿56.19%4.93亿53.90%6.45亿-64.69%3.2亿
交易性金融资产 5.47%2.95亿81.75%1.6亿14.52%4.33亿112.42%3.57亿--2.8亿-72.58%8,806.83万19.24%3.78亿-55.79%1.68亿--0--3.21亿
应收票据及应收账款 48.39%3.43亿50.62%3.44亿9.30%2.54亿-3.48%2.36亿-7.36%2.31亿-8.89%2.28亿-3.91%2.33亿2.24%2.44亿5.64%2.49亿0.06%2.5亿
-应收票据 10,694.01%1.24亿11,388.19%1.32亿5,763.62%2,404.09万2,104.50%220.45万784.62%115万--115万--41万0.00%10万-64.86%13万----
-应收账款 -4.87%2.19亿-6.82%2.11亿-0.86%2.3亿-4.34%2.34亿-7.77%2.3亿-9.35%2.27亿-4.08%2.32亿2.24%2.44亿5.75%2.49亿0.21%2.5亿
其他应收款(含利息和股利) 300.70%3,913.2万122.24%1,650.23万123.89%1,955.85万58.29%1,307.04万15.90%976.59万-5.72%742.55万6.07%873.59万-47.03%825.72万-40.96%842.63万-68.45%787.62万
-其他应收款 ------------58.29%1,307.04万-----5.72%742.55万-----47.03%825.72万-----68.45%787.62万
合同资产 -14.96%1,021万-7.43%1,060.77万-10.12%1,193.88万-17.76%1,123.17万-8.37%1,200.58万-12.45%1,145.96万-4.37%1,328.27万-7.97%1,365.65万-1.44%1,310.29万21.42%1,308.85万
预付款项 359.51%4,511.61万314.09%3,528.54万263.97%4,146.87万281.71%3,878.13万13.27%981.83万11.19%852.12万-29.80%1,139.35万-25.23%1,015.99万-49.44%866.84万-17.88%766.37万
存货 126.57%6,901.11万135.40%7,638.19万579.85%2.52亿103.39%7,875.22万-24.01%3,045.96万-10.86%3,244.76万-33.90%3,700.78万14.35%3,871.97万3.77%4,008.14万10.97%3,640.1万
应收款项融资 --10.99万--311.5万--------------------------------
其他流动资产 1,502.38%1.35亿2,035.30%1.02亿2,148.34%1.1亿746.82%4,099.22万68.99%844.24万-41.89%477.13万109.59%489.75万259.36%484.07万25.98%499.57万369.75%821.1万
流动资产合计 18.57%12.56亿-3.05%12.26亿79.05%16.46亿67.48%16.43亿9.26%10.59亿31.02%12.64亿-8.86%9.19亿-3.25%9.81亿-9.59%9.7亿-21.97%9.65亿
非流动资产
其他权益工具投资 3.01%2,464.58万-0.92%2,464.58万-9.93%2,392.45万-13.04%2,392.45万206.76%2,392.45万94.34%2,487.45万652.64%2,656.17万1,041.97%2,751.17万223.73%779.92万431.28%1,279.92万
投资性房地产 545.55%2,063.29万544.91%2,076.4万-2.90%314.92万-2.88%317.27万-2.86%319.62万-2.84%321.97万-2.82%324.32万-2.80%326.67万-2.78%329.02万-2.76%331.37万
长期股权投资 -19.84%1,748.8万10.33%1,775.49万-7.20%2,136.8万28.32%2,205.28万-19.41%2,181.57万-41.01%1,609.22万-11.70%2,302.52万5.88%1,718.51万64.31%2,706.94万62.55%2,727.87万
固定资产 -------------1.96%2.01亿-----3.63%1.99亿-----3.64%2.05亿----0.18%2.06亿
固定资产清理 --------------------------------------0
在建工程 --------------10.02亿---------------------5.92%67.33万
工程物资 --------------------------------------0
无形资产 -14.18%791.77万-13.34%825.02万-6.59%916.17万-7.08%939.03万-10.06%922.62万-10.25%952.05万56.70%980.75万59.71%1,010.59万58.47%1,025.84万60.09%1,060.77万
开发支出 43.02%8,253.4万56.47%7,708.03万52.60%6,746.21万61.77%6,250.36万69.17%5,770.61万67.52%4,926.28万100.95%4,420.81万131.06%3,863.73万196.53%3,411.15万378.49%2,940.66万
商誉 0.00%3,116.63万0.00%3,116.63万0.00%3,116.63万0.00%3,116.63万0.00%3,116.63万0.00%3,116.63万0.00%3,116.63万0.00%3,116.63万0.00%3,116.63万0.00%3,116.63万
长期待摊费用 1,793.18%7,382.48万5,854.07%7,603.58万948.41%1,697.35万472.02%1,121.69万69.33%389.95万-51.72%127.7万52.51%161.9万58.33%196.09万62.70%230.29万66.09%264.48万
递延所得税资产 24.01%2,213.88万21.77%2,167.33万26.28%1,991.65万22.07%1,901.69万54.92%1,785.24万52.62%1,779.93万67.28%1,577.18万71.91%1,557.83万36.12%1,152.35万32.25%1,166.24万
使用权资产 9,477.58%6.71亿8,788.38%6.82亿278.65%2,990.61万63.94%1,399.18万-23.61%701.09万-21.91%766.84万213.50%789.81万178.99%853.5万--917.77万-20.75%982.03万
其他非流动资产 -99.00%361.97万-39.38%393.42万496.18%1,029.46万6,440.21%1.16亿21,189.89%3.63亿281.71%648.97万-4.37%172.68万-7.97%177.53万-1.44%170.34万21.33%170.02万
非流动资产合计 261.88%27.35亿634.37%26.9亿426.12%19.31亿320.24%15.16亿119.92%7.56亿5.41%3.66亿15.55%3.67亿18.49%3.61亿19.05%3.44亿16.80%3.47亿
资产总计 119.88%39.91亿140.14%39.15亿178.08%35.77亿135.43%31.58亿38.22%18.15亿24.24%16.3亿-3.02%12.86亿1.77%13.42亿-3.51%13.13亿-14.45%13.12亿
负债
流动负债
短期借款 307.47%5.65亿227.90%5.06亿613.66%4.64亿307.21%4.67亿32.64%1.39亿120.10%1.54亿-50.02%6,505.72万-11.83%1.15亿-38.46%1.05亿-48.09%7,008.08万
应付票据及应付账款 244.01%7.81亿2,568.40%8.46亿4,195.25%10.88亿2,432.06%8.28亿727.42%2.27亿-27.12%3,169.9万-30.55%2,532.26万-9.94%3,271.87万-9.58%2,743.65万4.13%4,349.21万
-应付票据 -68.73%6,198.7万--4,791.64万--3.52亿--4.86亿--1.98亿--------------------
-应付账款 2,397.67%7.19亿2,417.24%7.98亿2,805.21%7.36亿946.33%3.42亿4.92%2,878.52万-27.12%3,169.9万-30.55%2,532.26万-9.94%3,271.87万-9.58%2,743.65万4.13%4,349.21万
合同负债 60.77%7,024.36万57.64%7,065.37万133.64%1.02亿17.57%4,555.47万-3.95%4,369.22万7.88%4,481.88万-28.48%4,349.99万-15.06%3,874.76万-29.65%4,548.76万-20.22%4,154.42万
应付职工薪酬 35.01%2,490.04万182.50%4,388.69万109.15%3,424.85万125.51%2,960.79万67.90%1,844.28万-48.28%1,553.52万15.86%1,637.52万-8.71%1,312.94万7.76%1,098.42万24.76%3,003.92万
应交税费 -18.55%581.97万-8.65%929.74万69.99%1,083.74万11.22%1,033.89万54.52%714.56万-25.81%1,017.82万101.17%637.54万23.20%929.55万15.01%462.43万10.04%1,371.97万
其他应付款(含利息和股利) 208.32%6,814.32万3,497.81%1.31亿4,246.23%1.03亿5,274.83%1.46亿1,055.48%2,210.12万-18.28%365.29万-52.23%235.88万-56.57%271.85万-57.13%191.27万-32.45%446.98万
-应付利息 ----------12.37万--151.52万------------------------
-应付股利 --152.28万--152.28万--152.28万--304.56万------------------------
-其他应付款 ----------1.01亿5,107.06%1.42亿-----18.28%365.29万-----38.89%271.85万-----32.45%446.98万
一年内到期的非流动负债 7,886.99%2.52亿5,375.85%1.63亿2,989.21%1.36亿1,212.46%4,735.93万52.72%315.3万50.68%297.79万323.93%441.08万66.84%360.84万--206.46万7.29%197.63万
其他流动负债 --8,340.2万--8,811.9万--548.06万----------------------------
流动负债合计 302.06%18.51亿606.20%18.58亿1,089.07%19.43亿632.73%15.74亿133.51%4.6亿28.14%2.63亿-34.83%1.63亿-11.34%2.15亿-30.51%1.97亿-25.02%2.05亿
非流动负债
长期借款 --1.93亿--1.59亿--1.75亿--1.05亿------------------------
长期应付款 --------------1.62亿------------------------
递延所得税负债 326.07%29.42万58.31%12.78万116.59%17.28万-13.67%6.77万-10.32%6.91万-57.49%8.07万156.61%7.98万147.70%7.84万132.68%7.7万445.05%18.99万
长期递延收益 -51.92%27.19万-52.57%31.28万-47.90%39.26万-44.11%47.38万-39.95%56.55万-36.32%65.95万-33.30%75.36万-30.74%84.76万-28.54%94.17万-26.64%103.57万
租赁负债 12,995.30%6.99亿11,018.25%6.62亿358.03%2,942万89.24%1,348.73万-37.76%533.59万-30.53%595.56万570.61%642.32万667.39%712.69万--857.28万-18.73%857.28万
其他非流动负债 58.53%154.8万58.53%154.8万31.17%97.65万31.17%97.65万31.17%97.65万31.17%97.65万-91.62%74.44万-89.22%74.44万-91.14%74.44万-89.00%74.44万
非流动负债合计 14,948.86%10.45亿12,381.63%9.58亿4,417.41%3.61亿3,110.84%2.82亿-32.79%694.69万-27.23%767.23万-27.25%800.1万-3.19%879.73万5.94%1,033.59万-43.82%1,054.28万
负债合计 519.81%28.96亿939.84%28.16亿1,244.43%23.04亿730.22%18.57亿125.22%4.67亿25.44%2.71亿-34.51%1.71亿-11.04%2.24亿-29.30%2.07亿-26.23%2.16亿
所有者权益(或股东权益)
实收资本(或股本) 29.87%3.06亿29.87%3.06亿42.85%3.06亿10.00%2.36亿42.53%2.36亿42.53%2.36亿29.58%2.14亿29.58%2.14亿0.00%1.65亿0.00%1.65亿
资本公积 -7.23%7.5亿-10.43%7.47亿19.05%7.44亿29.84%8.12亿19.97%8.09亿23.77%8.35亿-7.32%6.25亿-7.32%6.25亿-0.07%6.74亿-12.48%6.74亿
盈余公积 5.02%4,907.85万5.02%4,907.85万15.53%4,673.26万15.53%4,673.26万15.53%4,673.26万15.53%4,673.26万13.62%4,044.93万13.62%4,044.93万13.62%4,044.93万13.62%4,044.93万
未分配利润 -83.24%5,054.14万-86.99%4,064.99万-27.67%2.19亿-17.59%2.52亿2.80%3.02亿9.57%3.12亿15.36%3.03亿15.44%3.05亿10.51%2.93亿10.18%2.85亿
减:库存股 40.08%6,315.84万-36.22%4,508.82万-36.22%4,508.82万-36.22%4,508.82万-36.22%4,508.82万0.00%7,069.19万-0.01%7,069.19万-0.01%7,069.19万-0.01%7,069.19万--7,069.19万
其他综合收益 25.48%-210.98万26.63%-210.98万-3,124.65%-283.11万-3,124.65%-283.11万-3,124.65%-283.11万-3,172.09%-287.55万102.44%9.36万102.44%9.36万102.44%9.36万102.44%9.36万
归属母公司所有者权益合计 -18.89%10.91亿-19.15%10.96亿14.05%12.68亿16.44%12.98亿21.96%13.45亿23.86%13.56亿4.57%11.12亿4.61%11.15亿3.40%11.03亿-10.74%10.95亿
少数股东权益 48.25%408.58万-10.13%327.97万51.95%414.89万20.30%362.62万-2.09%275.6万112.08%364.93万175.94%273.03万181.28%301.44万210.64%281.47万-88.48%172.08万
所有者权益(或股东权益)合计 -18.75%10.95亿-19.13%11亿14.14%12.73亿16.45%13.02亿21.90%13.48亿24.00%13.6亿4.73%11.15亿4.79%11.18亿3.57%11.06亿-11.68%10.96亿
负债和所有者权益(或股东权益)总计 119.88%39.91亿140.14%39.15亿178.08%35.77亿135.43%31.58亿38.22%18.15亿24.24%16.3亿-3.02%12.86亿1.77%13.42亿-3.51%13.13亿-14.45%13.12亿
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 --中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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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