沪深市场个股详情

罗曼股份 (605289)

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  • 67.80
  • -0.98-1.42%
已收盘 01/23 15:00 (北京)
73.91亿总市值-250.18市盈率TTM

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财务指标

利润表

资产负债表

现金流量表

罗曼股份 (605289) 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
97.80%5.52亿
-13.82%3.92亿
-25.13%3.97亿
-33.85%4.22亿
-46.00%2.79亿
-21.02%4.55亿
8.14%5.31亿
25.08%6.38亿
54.66%5.17亿
45.49%5.76亿
应收票据及应收账款
13.90%6.67亿
22.61%6.21亿
13.80%5.73亿
11.28%5.72亿
7.08%5.85亿
-5.75%5.07亿
-19.49%5.04亿
-7.97%5.14亿
11.24%5.47亿
12.64%5.37亿
-应收票据
400.41%2,338.71万
112.26%1,583.93万
124.55%1,344.03万
--200万
899.31%467.35万
6.72%746.23万
-12.32%598.55万
----
-93.84%46.77万
-50.05%699.26万
-应收账款
10.79%6.43亿
21.27%6.05亿
12.46%5.6亿
10.89%5.7亿
6.32%5.81亿
-5.92%4.99亿
-19.57%4.98亿
-7.97%5.14亿
12.88%5.46亿
14.54%5.3亿
其他应收款(含利息和股利)
47.21%3,039.89万
69.17%2,537.15万
86.89%2,911.34万
372.39%3,023.17万
147.59%2,065.05万
69.14%1,499.78万
88.52%1,557.78万
-39.85%639.97万
-42.39%834.07万
-39.72%886.69万
-其他应收款
----
69.17%2,537.15万
----
----
----
69.14%1,499.78万
----
-39.85%639.97万
----
-39.72%886.69万
合同资产
-47.95%4.64亿
2.29%4.71亿
10.57%4.52亿
26.25%4.24亿
150.38%8.91亿
85.07%4.6亿
80.26%4.09亿
29.19%3.36亿
-4.91%3.56亿
-36.23%2.49亿
预付款项
187.16%1.16亿
67.75%2,249.31万
19.61%2,055.11万
-25.17%910万
383.05%4,023.74万
68.95%1,340.86万
108.37%1,718.12万
302.80%1,216.1万
-10.59%832.99万
-20.27%793.66万
存货
158.50%1.33亿
60.39%6,996.33万
59.96%5,701.82万
12.17%4,647.51万
25.64%5,163.57万
6.60%4,362.09万
-22.04%3,564.5万
18.70%4,143.3万
-7.60%4,109.81万
-6.72%4,092.07万
其他流动资产
-35.63%1,552.39万
-32.51%1,851.18万
13.98%2,406.61万
85.29%2,565.96万
107.98%2,411.69万
143.62%2,742.78万
64.74%2,111.52万
19.51%1,384.86万
-44.09%1,159.55万
-34.48%1,125.85万
流动资产合计
4.53%19.78亿
6.51%16.2亿
1.35%15.53亿
-2.06%15.3亿
27.07%18.92亿
6.28%15.21亿
8.07%15.33亿
10.86%15.62亿
11.19%14.89亿
2.31%14.31亿
非流动资产
其他权益工具投资
13.56%712.18万
46.14%843.33万
46.58%782.93万
53.99%730.72万
27.88%627.14万
26.26%577.06万
12.19%534.14万
1.02%474.52万
5.47%490.42万
-12.21%457.04万
投资性房地产
-13.98%1,415.42万
-13.73%1,445.41万
-13.48%1,475.4万
-14.23%1,505.38万
337.35%1,645.38万
329.90%1,675.37万
322.95%1,705.36万
321.20%1,755.15万
-12.55%376.22万
-12.17%389.71万
长期股权投资
315.57%525.25万
-80.66%125.25万
-92.01%63.9万
-92.98%63.9万
-83.71%126.39万
-13.29%647.67万
8.49%800.3万
77.52%910.03万
72.39%775.75万
65.99%746.97万
长期应收款
----
----
----
----
22.08%1,623.06万
22.08%1,623.06万
-17.45%1,623.06万
-17.45%1,623.06万
-66.27%1,329.5万
-75.24%1,329.5万
固定资产
----
-3.55%3.2亿
----
----
----
0.11%3.32亿
----
-2.75%3.26亿
----
-0.92%3.31亿
在建工程
----
----
----
----
----
--34.07万
----
----
----
----
无形资产
39.65%1.46亿
1,203.92%9,634.14万
2,526.10%9,361.7万
2,046.75%9,444.56万
1,902.82%1.05亿
33.91%738.86万
-43.73%356.49万
-38.66%439.95万
-23.05%523.16万
-26.46%551.74万
商誉
220.81%3.21亿
8,537.06%1.62亿
8,537.06%1.62亿
8,537.06%1.62亿
5,237.46%9,998.67万
0.00%187.33万
0.00%187.33万
0.00%187.33万
0.00%187.33万
0.00%187.33万
长期待摊费用
-59.65%1,361.8万
-63.81%1,254.25万
-61.06%1,405.02万
-60.94%1,459.31万
-26.30%3,374.68万
-20.82%3,465.56万
-18.89%3,607.78万
-18.57%3,736.08万
817.86%4,579.07万
758.18%4,376.93万
递延所得税资产
26.47%5,196.2万
24.72%5,245.79万
30.60%5,239.3万
29.27%5,421.9万
-0.59%4,108.69万
0.55%4,206.16万
-12.36%4,011.86万
-10.26%4,194.37万
20.25%4,132.96万
19.35%4,183.28万
使用权资产
259.55%3,096.88万
--3,089.25万
--2,625.97万
29,131.38%2,523.14万
2,394.64%861.31万
----
----
-92.31%8.63万
-95.90%34.53万
-93.43%60.42万
其他非流动资产
--256.05万
--256.05万
--256.05万
--695.87万
----
----
----
----
----
----
非流动资产合计
38.33%9.12亿
51.25%7.01亿
53.40%6.98亿
54.09%7.08亿
45.55%6.59亿
2.00%4.63亿
-2.88%4.55亿
-2.62%4.59亿
-5.98%4.53亿
-5.35%4.54亿
资产总计
13.26%28.9亿
16.95%23.21亿
13.26%22.51亿
10.70%22.38亿
31.38%25.51亿
5.25%19.84亿
5.35%19.87亿
7.48%20.21亿
6.65%19.42亿
0.36%18.85亿
负债
流动负债
短期借款
436.84%9,083.43万
1,019.06%1.12亿
10,652.54%1.65亿
1,165.45%4,684.66万
240.20%1,692.02万
101.13%1,000.33万
-55.26%153.83万
190.50%370.2万
--497.36万
--497.36万
应付票据及应付账款
-40.90%5.11亿
14.81%4.43亿
10.70%3.86亿
24.77%5.05亿
153.13%8.65亿
17.63%3.86亿
-1.50%3.49亿
9.48%4.05亿
19.99%3.42亿
9.30%3.28亿
-应付票据
55.05%1,583.37万
-85.69%141.88万
--801.42万
--1,569.05万
--1,021.23万
--991.71万
----
----
----
----
-应付账款
-42.05%4.95亿
17.46%4.41亿
8.41%3.78亿
20.90%4.89亿
150.14%8.55亿
14.61%3.76亿
-0.47%3.49亿
11.56%4.05亿
23.18%3.42亿
16.89%3.28亿
合同负债
855.41%2.01亿
1,009.78%5,461.34万
594.02%6,808.56万
1,056.95%6,321.49万
259.78%2,107.39万
-40.04%492.11万
1.76%981.03万
11.35%546.39万
115.77%585.74万
11.62%820.7万
应付职工薪酬
-20.65%617.4万
-4.68%588.25万
18.72%729.47万
-15.58%782.86万
37.01%778.09万
19.67%617.11万
18.15%614.43万
70.49%927.35万
37.87%567.9万
9.84%515.68万
应交税费
61.31%6,170.82万
48.44%5,073.25万
44.10%5,492.75万
47.68%5,347.62万
10.85%3,825.54万
-8.72%3,417.76万
-22.63%3,811.76万
10.43%3,621.18万
35.16%3,450.95万
36.13%3,744.09万
其他应付款(含利息和股利)
229.02%1.46亿
42.52%3,752.91万
39.15%3,884.63万
82.55%4,712.92万
66.97%4,433.22万
17.26%2,633.23万
325.31%2,791.79万
955.70%2,581.67万
608.01%2,655.1万
28.17%2,245.59万
-应付股利
83.45%92.19万
4.83%92.18万
5,735.01%90.35万
5,187.55%81.87万
3,145.57%50.26万
5,581.52%87.94万
-24.51%1.55万
-95.14%1.55万
-99.44%1.55万
-99.90%1.55万
-其他应付款
----
43.82%3,660.72万
----
----
----
13.42%2,545.29万
----
1,113.27%2,580.12万
----
1,442.04%2,244.05万
一年内到期的非流动负债
193.08%1,656.91万
41.81%1,603.45万
32.01%1,492.62万
31.32%1,504.09万
-49.94%565.35万
-5.62%1,130.7万
-8.58%1,130.7万
-8.87%1,145.33万
-20.19%1,129.35万
-15.34%1,198.01万
其他流动负债
-1.28%5,741.73万
-21.91%4,346.5万
-31.18%3,483.88万
-29.18%3,923.61万
6.46%5,816.05万
25.43%5,566.37万
13.92%5,062.61万
-3.44%5,539.98万
-10.06%5,463.06万
-28.56%4,437.95万
流动负债合计
3.21%10.91亿
42.81%7.63亿
55.85%7.71亿
40.89%7.78亿
117.87%10.57亿
15.52%5.34亿
1.90%4.95亿
13.47%5.52亿
22.59%4.85亿
6.73%4.63亿
非流动负债
长期借款
172.42%3.7亿
51.15%2.05亿
-8.33%1.25亿
-8.00%1.3亿
-4.10%1.36亿
-7.60%1.36亿
-7.60%1.36亿
-7.41%1.41亿
-7.22%1.42亿
-7.14%1.47亿
预计负债
142.32%1,483.81万
-1.40%603.79万
-39.82%603.79万
-39.82%603.79万
58.54%612.35万
58.54%612.35万
159.76%1,003.29万
159.76%1,003.29万
-7.28%386.24万
-7.28%386.24万
递延所得税负债
3,891.40%3,291.84万
3,331.62%2,572.41万
3,743.35%2,633.6万
4,049.32%2,472.23万
33.09%82.47万
31.61%74.96万
10.51%68.52万
-0.63%59.58万
-1.45%61.97万
-17.27%56.96万
长期递延收益
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
--28万
--28万
租赁负债
174.07%2,440.26万
--2,736.72万
--2,638.16万
--2,249.35万
--890.36万
----
----
----
----
----
非流动负债合计
191.17%4.42亿
85.14%2.65亿
25.01%1.84亿
20.57%1.84亿
3.80%1.52亿
-5.75%1.43亿
-3.25%1.47亿
-3.27%1.52亿
-10.39%1.46亿
-11.42%1.52亿
负债合计
26.84%15.33亿
51.74%10.28亿
48.79%9.54亿
36.50%9.61亿
91.43%12.09亿
10.27%6.77亿
0.67%6.41亿
9.38%7.04亿
12.95%6.32亿
1.59%6.14亿
所有者权益（或股东权益）
实收资本(或股本)
-0.56%1.09亿
-0.56%1.09亿
-0.14%1.1亿
-0.14%1.1亿
-0.14%1.1亿
-0.14%1.1亿
1.33%1.1亿
1.33%1.1亿
1.33%1.1亿
1.33%1.1亿
资本公积
-2.59%5.85亿
-2.59%5.85亿
-1.15%5.93亿
-1.15%5.93亿
0.58%6.01亿
0.58%6.01亿
3.93%6亿
3.93%6亿
3.29%5.97亿
3.96%5.97亿
盈余公积
0.00%5,488.88万
0.00%5,488.88万
0.00%5,488.88万
0.00%5,488.88万
8.78%5,488.88万
8.78%5,488.88万
8.78%5,488.88万
8.78%5,488.88万
0.53%5,045.82万
0.53%5,045.82万
未分配利润
-5.23%5.35亿
-4.82%5.27亿
-11.11%5.29亿
-10.80%5.14亿
-1.93%5.65亿
3.39%5.54亿
15.92%5.95亿
15.21%5.76亿
10.05%5.76亿
0.20%5.36亿
减:库存股
-47.74%965.47万
-47.74%965.47万
-12.49%1,847.36万
-12.49%1,847.36万
-12.49%1,847.36万
-12.49%1,847.36万
--2,111.04万
--2,111.04万
--2,111.04万
--2,111.04万
其他综合收益
27.88%554.21万
68.40%715.35万
131.65%899.51万
10.70%373.76万
23.42%433.4万
31.61%424.78万
14.55%388.3万
1.22%337.63万
6.56%351.14万
-14.34%322.77万
归属母公司所有者权益合计
-2.71%12.8亿
-2.39%12.74亿
-4.87%12.77亿
-5.01%12.57亿
0.01%13.16亿
2.32%13.05亿
7.15%13.42亿
6.74%13.24亿
4.15%13.16亿
0.30%12.76亿
少数股东权益
187.15%7,619.2万
902.34%1,902.31万
440.46%1,952.24万
396.21%1,920.46万
592.53%2,653.38万
142.72%189.79万
204.71%361.22万
-106.57%-648.35万
-245.39%-538.72万
-293.17%-444.27万
所有者权益（或股东权益）合计
1.04%13.56亿
-1.08%12.93亿
-3.68%12.96亿
-3.09%12.76亿
2.44%13.42亿
2.83%13.07亿
7.74%13.46亿
6.49%13.17亿
3.85%13.1亿
-0.23%12.71亿
负债和所有者权益(或股东权益)总计
13.26%28.9亿
16.95%23.21亿
13.26%22.51亿
10.70%22.38亿
31.38%25.51亿
5.25%19.84亿
5.35%19.87亿
7.48%20.21亿
6.65%19.42亿
0.36%18.85亿
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
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
--
上会会计师事务所(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 97.80%5.52亿-13.82%3.92亿-25.13%3.97亿-33.85%4.22亿-46.00%2.79亿-21.02%4.55亿8.14%5.31亿25.08%6.38亿54.66%5.17亿45.49%5.76亿
应收票据及应收账款 13.90%6.67亿22.61%6.21亿13.80%5.73亿11.28%5.72亿7.08%5.85亿-5.75%5.07亿-19.49%5.04亿-7.97%5.14亿11.24%5.47亿12.64%5.37亿
-应收票据 400.41%2,338.71万112.26%1,583.93万124.55%1,344.03万--200万899.31%467.35万6.72%746.23万-12.32%598.55万-----93.84%46.77万-50.05%699.26万
-应收账款 10.79%6.43亿21.27%6.05亿12.46%5.6亿10.89%5.7亿6.32%5.81亿-5.92%4.99亿-19.57%4.98亿-7.97%5.14亿12.88%5.46亿14.54%5.3亿
其他应收款(含利息和股利) 47.21%3,039.89万69.17%2,537.15万86.89%2,911.34万372.39%3,023.17万147.59%2,065.05万69.14%1,499.78万88.52%1,557.78万-39.85%639.97万-42.39%834.07万-39.72%886.69万
-其他应收款 ----69.17%2,537.15万------------69.14%1,499.78万-----39.85%639.97万-----39.72%886.69万
合同资产 -47.95%4.64亿2.29%4.71亿10.57%4.52亿26.25%4.24亿150.38%8.91亿85.07%4.6亿80.26%4.09亿29.19%3.36亿-4.91%3.56亿-36.23%2.49亿
预付款项 187.16%1.16亿67.75%2,249.31万19.61%2,055.11万-25.17%910万383.05%4,023.74万68.95%1,340.86万108.37%1,718.12万302.80%1,216.1万-10.59%832.99万-20.27%793.66万
存货 158.50%1.33亿60.39%6,996.33万59.96%5,701.82万12.17%4,647.51万25.64%5,163.57万6.60%4,362.09万-22.04%3,564.5万18.70%4,143.3万-7.60%4,109.81万-6.72%4,092.07万
其他流动资产 -35.63%1,552.39万-32.51%1,851.18万13.98%2,406.61万85.29%2,565.96万107.98%2,411.69万143.62%2,742.78万64.74%2,111.52万19.51%1,384.86万-44.09%1,159.55万-34.48%1,125.85万
流动资产合计 4.53%19.78亿6.51%16.2亿1.35%15.53亿-2.06%15.3亿27.07%18.92亿6.28%15.21亿8.07%15.33亿10.86%15.62亿11.19%14.89亿2.31%14.31亿
非流动资产
其他权益工具投资 13.56%712.18万46.14%843.33万46.58%782.93万53.99%730.72万27.88%627.14万26.26%577.06万12.19%534.14万1.02%474.52万5.47%490.42万-12.21%457.04万
投资性房地产 -13.98%1,415.42万-13.73%1,445.41万-13.48%1,475.4万-14.23%1,505.38万337.35%1,645.38万329.90%1,675.37万322.95%1,705.36万321.20%1,755.15万-12.55%376.22万-12.17%389.71万
长期股权投资 315.57%525.25万-80.66%125.25万-92.01%63.9万-92.98%63.9万-83.71%126.39万-13.29%647.67万8.49%800.3万77.52%910.03万72.39%775.75万65.99%746.97万
长期应收款 ----------------22.08%1,623.06万22.08%1,623.06万-17.45%1,623.06万-17.45%1,623.06万-66.27%1,329.5万-75.24%1,329.5万
固定资产 -----3.55%3.2亿------------0.11%3.32亿-----2.75%3.26亿-----0.92%3.31亿
在建工程 ----------------------34.07万----------------
无形资产 39.65%1.46亿1,203.92%9,634.14万2,526.10%9,361.7万2,046.75%9,444.56万1,902.82%1.05亿33.91%738.86万-43.73%356.49万-38.66%439.95万-23.05%523.16万-26.46%551.74万
商誉 220.81%3.21亿8,537.06%1.62亿8,537.06%1.62亿8,537.06%1.62亿5,237.46%9,998.67万0.00%187.33万0.00%187.33万0.00%187.33万0.00%187.33万0.00%187.33万
长期待摊费用 -59.65%1,361.8万-63.81%1,254.25万-61.06%1,405.02万-60.94%1,459.31万-26.30%3,374.68万-20.82%3,465.56万-18.89%3,607.78万-18.57%3,736.08万817.86%4,579.07万758.18%4,376.93万
递延所得税资产 26.47%5,196.2万24.72%5,245.79万30.60%5,239.3万29.27%5,421.9万-0.59%4,108.69万0.55%4,206.16万-12.36%4,011.86万-10.26%4,194.37万20.25%4,132.96万19.35%4,183.28万
使用权资产 259.55%3,096.88万--3,089.25万--2,625.97万29,131.38%2,523.14万2,394.64%861.31万---------92.31%8.63万-95.90%34.53万-93.43%60.42万
其他非流动资产 --256.05万--256.05万--256.05万--695.87万------------------------
非流动资产合计 38.33%9.12亿51.25%7.01亿53.40%6.98亿54.09%7.08亿45.55%6.59亿2.00%4.63亿-2.88%4.55亿-2.62%4.59亿-5.98%4.53亿-5.35%4.54亿
资产总计 13.26%28.9亿16.95%23.21亿13.26%22.51亿10.70%22.38亿31.38%25.51亿5.25%19.84亿5.35%19.87亿7.48%20.21亿6.65%19.42亿0.36%18.85亿
负债
流动负债
短期借款 436.84%9,083.43万1,019.06%1.12亿10,652.54%1.65亿1,165.45%4,684.66万240.20%1,692.02万101.13%1,000.33万-55.26%153.83万190.50%370.2万--497.36万--497.36万
应付票据及应付账款 -40.90%5.11亿14.81%4.43亿10.70%3.86亿24.77%5.05亿153.13%8.65亿17.63%3.86亿-1.50%3.49亿9.48%4.05亿19.99%3.42亿9.30%3.28亿
-应付票据 55.05%1,583.37万-85.69%141.88万--801.42万--1,569.05万--1,021.23万--991.71万----------------
-应付账款 -42.05%4.95亿17.46%4.41亿8.41%3.78亿20.90%4.89亿150.14%8.55亿14.61%3.76亿-0.47%3.49亿11.56%4.05亿23.18%3.42亿16.89%3.28亿
合同负债 855.41%2.01亿1,009.78%5,461.34万594.02%6,808.56万1,056.95%6,321.49万259.78%2,107.39万-40.04%492.11万1.76%981.03万11.35%546.39万115.77%585.74万11.62%820.7万
应付职工薪酬 -20.65%617.4万-4.68%588.25万18.72%729.47万-15.58%782.86万37.01%778.09万19.67%617.11万18.15%614.43万70.49%927.35万37.87%567.9万9.84%515.68万
应交税费 61.31%6,170.82万48.44%5,073.25万44.10%5,492.75万47.68%5,347.62万10.85%3,825.54万-8.72%3,417.76万-22.63%3,811.76万10.43%3,621.18万35.16%3,450.95万36.13%3,744.09万
其他应付款(含利息和股利) 229.02%1.46亿42.52%3,752.91万39.15%3,884.63万82.55%4,712.92万66.97%4,433.22万17.26%2,633.23万325.31%2,791.79万955.70%2,581.67万608.01%2,655.1万28.17%2,245.59万
-应付股利 83.45%92.19万4.83%92.18万5,735.01%90.35万5,187.55%81.87万3,145.57%50.26万5,581.52%87.94万-24.51%1.55万-95.14%1.55万-99.44%1.55万-99.90%1.55万
-其他应付款 ----43.82%3,660.72万------------13.42%2,545.29万----1,113.27%2,580.12万----1,442.04%2,244.05万
一年内到期的非流动负债 193.08%1,656.91万41.81%1,603.45万32.01%1,492.62万31.32%1,504.09万-49.94%565.35万-5.62%1,130.7万-8.58%1,130.7万-8.87%1,145.33万-20.19%1,129.35万-15.34%1,198.01万
其他流动负债 -1.28%5,741.73万-21.91%4,346.5万-31.18%3,483.88万-29.18%3,923.61万6.46%5,816.05万25.43%5,566.37万13.92%5,062.61万-3.44%5,539.98万-10.06%5,463.06万-28.56%4,437.95万
流动负债合计 3.21%10.91亿42.81%7.63亿55.85%7.71亿40.89%7.78亿117.87%10.57亿15.52%5.34亿1.90%4.95亿13.47%5.52亿22.59%4.85亿6.73%4.63亿
非流动负债
长期借款 172.42%3.7亿51.15%2.05亿-8.33%1.25亿-8.00%1.3亿-4.10%1.36亿-7.60%1.36亿-7.60%1.36亿-7.41%1.41亿-7.22%1.42亿-7.14%1.47亿
预计负债 142.32%1,483.81万-1.40%603.79万-39.82%603.79万-39.82%603.79万58.54%612.35万58.54%612.35万159.76%1,003.29万159.76%1,003.29万-7.28%386.24万-7.28%386.24万
递延所得税负债 3,891.40%3,291.84万3,331.62%2,572.41万3,743.35%2,633.6万4,049.32%2,472.23万33.09%82.47万31.61%74.96万10.51%68.52万-0.63%59.58万-1.45%61.97万-17.27%56.96万
长期递延收益 0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万--28万--28万
租赁负债 174.07%2,440.26万--2,736.72万--2,638.16万--2,249.35万--890.36万--------------------
非流动负债合计 191.17%4.42亿85.14%2.65亿25.01%1.84亿20.57%1.84亿3.80%1.52亿-5.75%1.43亿-3.25%1.47亿-3.27%1.52亿-10.39%1.46亿-11.42%1.52亿
负债合计 26.84%15.33亿51.74%10.28亿48.79%9.54亿36.50%9.61亿91.43%12.09亿10.27%6.77亿0.67%6.41亿9.38%7.04亿12.95%6.32亿1.59%6.14亿
所有者权益（或股东权益）
实收资本(或股本) -0.56%1.09亿-0.56%1.09亿-0.14%1.1亿-0.14%1.1亿-0.14%1.1亿-0.14%1.1亿1.33%1.1亿1.33%1.1亿1.33%1.1亿1.33%1.1亿
资本公积 -2.59%5.85亿-2.59%5.85亿-1.15%5.93亿-1.15%5.93亿0.58%6.01亿0.58%6.01亿3.93%6亿3.93%6亿3.29%5.97亿3.96%5.97亿
盈余公积 0.00%5,488.88万0.00%5,488.88万0.00%5,488.88万0.00%5,488.88万8.78%5,488.88万8.78%5,488.88万8.78%5,488.88万8.78%5,488.88万0.53%5,045.82万0.53%5,045.82万
未分配利润 -5.23%5.35亿-4.82%5.27亿-11.11%5.29亿-10.80%5.14亿-1.93%5.65亿3.39%5.54亿15.92%5.95亿15.21%5.76亿10.05%5.76亿0.20%5.36亿
减:库存股 -47.74%965.47万-47.74%965.47万-12.49%1,847.36万-12.49%1,847.36万-12.49%1,847.36万-12.49%1,847.36万--2,111.04万--2,111.04万--2,111.04万--2,111.04万
其他综合收益 27.88%554.21万68.40%715.35万131.65%899.51万10.70%373.76万23.42%433.4万31.61%424.78万14.55%388.3万1.22%337.63万6.56%351.14万-14.34%322.77万
归属母公司所有者权益合计 -2.71%12.8亿-2.39%12.74亿-4.87%12.77亿-5.01%12.57亿0.01%13.16亿2.32%13.05亿7.15%13.42亿6.74%13.24亿4.15%13.16亿0.30%12.76亿
少数股东权益 187.15%7,619.2万902.34%1,902.31万440.46%1,952.24万396.21%1,920.46万592.53%2,653.38万142.72%189.79万204.71%361.22万-106.57%-648.35万-245.39%-538.72万-293.17%-444.27万
所有者权益（或股东权益）合计 1.04%13.56亿-1.08%12.93亿-3.68%12.96亿-3.09%12.76亿2.44%13.42亿2.83%13.07亿7.74%13.46亿6.49%13.17亿3.85%13.1亿-0.23%12.71亿
负债和所有者权益(或股东权益)总计 13.26%28.9亿16.95%23.21亿13.26%22.51亿10.70%22.38亿31.38%25.51亿5.25%19.84亿5.35%19.87亿7.48%20.21亿6.65%19.42亿0.36%18.85亿
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 ------众华会计师事务所(特殊普通合伙)------上会会计师事务所(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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