沪深市场个股详情

000818 航锦科技

添加自选
  • 19.11
  • -0.35-1.80%
交易中 12/13 11:17 (北京)
129.79亿总市值169.12市盈率TTM

航锦科技关键统计数据

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
181.45%14.14亿
72.39%10.29亿
-39.26%4.48亿
66.35%7.16亿
151.03%5.02亿
48.78%5.97亿
74.66%7.38亿
-19.74%4.3亿
-6.67%2亿
25.30%4.01亿
交易性金融资产
--2亿
----
----
----
----
227,272,627.27%2,500万
445,454,445.45%4,900万
----
320.00%2,100万
--11
应收票据及应收账款
42.31%13.54亿
44.77%12.2亿
70.05%13.51亿
17.31%11.08亿
-1.41%9.51亿
-12.84%8.43亿
-20.44%7.95亿
-7.61%9.44亿
7.90%9.65亿
16.98%9.67亿
-应收票据
-19.06%2.48亿
3.44%2.61亿
9.62%3.04亿
-0.54%3.65亿
-28.43%3.07亿
-43.40%2.52亿
-41.89%2.77亿
-37.72%3.67亿
38.74%4.29亿
64.59%4.45亿
-应收账款
71.54%11.05亿
62.40%9.59亿
102.43%10.47亿
28.67%7.42亿
20.21%6.44亿
13.22%5.91亿
-0.82%5.17亿
33.42%5.77亿
-8.40%5.36亿
-6.17%5.22亿
其他应收款(含利息和股利)
119.55%3,819.38万
-9.81%1,812.6万
-23.53%1,679.88万
-4.79%1,592.65万
-16.90%1,739.64万
-11.22%2,009.77万
-23.38%2,196.71万
-34.46%1,672.8万
-18.18%2,093.42万
-20.96%2,263.79万
-其他应收款
----
-9.81%1,812.6万
----
----
----
-11.22%2,009.77万
----
-34.46%1,672.8万
----
-20.96%2,263.79万
预付款项
586.14%4.98亿
65.93%1.57亿
515.57%3.72亿
158.62%1.75亿
-45.09%7,260.44万
-16.58%9,480.08万
-51.90%6,041.55万
24.70%6,772.74万
15.60%1.32亿
6.31%1.14亿
存货
52.93%8.17亿
58.12%8.47亿
36.58%8.1亿
33.90%7.5亿
-10.53%5.34亿
-0.69%5.36亿
4.86%5.93亿
4.98%5.6亿
19.07%5.97亿
12.22%5.4亿
应收款项融资
-33.60%3,665.73万
106.81%8,474.93万
72.95%5,592.2万
-56.65%2,578.82万
19.21%5,520.47万
-1.78%4,098.02万
-35.00%3,233.45万
25.10%5,949.49万
158.11%4,630.96万
9.09%4,172.41万
其他流动资产
288.39%2.15亿
202.65%1.59亿
48.59%8,653.9万
-11.97%4,306.56万
23.64%5,535.91万
-2.07%5,260.84万
19.48%5,823.97万
-0.46%4,891.9万
-20.97%4,477.46万
2.36%5,371.77万
流动资产合计
108.95%45.73亿
59.16%35.15亿
33.80%31.41亿
33.18%28.34亿
7.95%21.89亿
3.25%22.09亿
4.82%23.47亿
-6.20%21.28亿
10.46%20.27亿
15.01%21.39亿
非流动资产
其他权益工具投资
7.90%6,971.71万
7.90%6,971.71万
4.79%6,811.39万
4.79%6,811.39万
29.23%6,461.39万
29.23%6,461.39万
30.00%6,500万
30.00%6,500万
0.00%5,000万
0.00%5,000万
投资性房地产
-4.59%5,064.94万
-5.19%5,083.19万
-5.05%5,222.47万
-5.04%5,224.07万
1.56%5,308.88万
1.32%5,361.53万
1.50%5,499.94万
1.50%5,501.55万
26.55%5,227.42万
28.11%5,291.64万
长期股权投资
-13.39%2,063.44万
-20.85%2,138.4万
-13.92%2,375.26万
-17.22%2,333.91万
-48.00%2,382.39万
-34.27%2,701.76万
-35.44%2,759.46万
-14.92%2,819.32万
108.14%4,581.46万
96.85%4,110.1万
固定资产
----
59.94%17.49亿
----
----
----
-3.96%10.93亿
----
-4.63%11.47亿
----
-1.52%11.38亿
在建工程
----
307.09%5.97亿
----
----
----
34.13%1.47亿
----
62.16%1.07亿
----
-5.28%1.09亿
无形资产
-2.73%6.01亿
-2.60%6.08亿
-3.11%6.13亿
11.47%6.21亿
9.47%6.17亿
9.35%6.25亿
9.43%6.32亿
-4.83%5.57亿
-4.87%5.64亿
-4.60%5.71亿
开发支出
-61.79%1,521.86万
-61.70%1,521.86万
-59.40%1,608.96万
-61.50%1,521.86万
-2.90%3,983.14万
-0.24%3,973.06万
-1.50%3,962.74万
1.31%3,952.4万
1.46%4,102.1万
0.28%3,982.59万
商誉
13.52%9.19亿
13.52%9.19亿
13.52%9.19亿
13.52%9.19亿
-0.11%8.1亿
-0.11%8.1亿
-0.11%8.1亿
-0.11%8.1亿
-6.25%8.11亿
-6.25%8.11亿
长期待摊费用
34.99%4,788.15万
21.64%4,607.62万
8.82%4,324.99万
-9.54%3,967.35万
-18.82%3,547万
-12.30%3,787.84万
-15.24%3,974.53万
-2.00%4,385.65万
-14.86%4,369.54万
-21.10%4,319.24万
递延所得税资产
52.08%6,316.77万
235.92%1.32亿
6.87%4,330.22万
-6.74%4,891.77万
13.32%4,153.69万
3.90%3,939.94万
6.69%4,051.93万
45.95%5,245.09万
-17.86%3,665.4万
-20.31%3,792.07万
使用权资产
-36.39%2,714.44万
506.90%2.71亿
-26.15%3,488.35万
-30.13%3,471.33万
-8.97%4,267.54万
-8.11%4,466.68万
-7.96%4,723.59万
-6.28%4,968.55万
706.22%4,687.94万
715.77%4,860.8万
其他非流动资产
107,104.14%1.31亿
100,037.31%2.39亿
108,365.33%5.13亿
146.87%1.03亿
-99.75%12.27万
-97.90%23.86万
-94.47%47.33万
479.97%4,165.78万
4,139.75%4,971.95万
527.94%1,137.32万
非流动资产合计
75.19%51.58亿
58.28%47.2亿
28.19%38.26亿
6.15%31.81亿
-1.89%29.44亿
0.92%29.82亿
0.45%29.84亿
0.48%29.96亿
1.04%30.01亿
-1.41%29.55亿
资产总计
89.58%97.31亿
58.65%82.35亿
30.66%69.66亿
17.38%60.14亿
2.07%51.33亿
1.90%51.91亿
2.33%53.32亿
-2.41%51.24亿
4.64%50.29亿
4.88%50.94亿
负债
流动负债
短期借款
1,115.75%22.8亿
617.23%17.76亿
159.35%10.09亿
165.48%6.28亿
-28.67%1.88亿
-40.67%2.48亿
-24.45%3.89亿
-51.21%2.37亿
-25.52%2.63亿
-25.02%4.17亿
应付票据及应付账款
64.02%6.22亿
18.09%4.58亿
33.95%5.34亿
-13.15%3.49亿
10.30%3.79亿
16.96%3.88亿
24.66%3.98亿
40.46%4.02亿
-12.77%3.44亿
-23.57%3.32亿
-应付票据
38.94%1.98亿
25.75%1.98亿
48.85%2.01亿
-50.92%4,694.02万
212.68%1.43亿
96.56%1.57亿
137.02%1.35亿
378.25%9,564.97万
564.41%4,560万
1,057.21%8,000万
-应付账款
79.12%4.24亿
12.88%2.61亿
26.30%3.33亿
-1.36%3.02亿
-20.62%2.37亿
-8.31%2.31亿
0.27%2.63亿
15.08%3.06亿
-23.00%2.98亿
-41.05%2.52亿
合同负债
68.82%7,524.58万
64.73%8,035.73万
289.30%2.22亿
-16.10%4,163.74万
-19.87%4,457.1万
17.80%4,878万
-30.09%5,694.39万
-27.91%4,962.86万
-16.99%5,562.2万
-30.50%4,140.9万
应付职工薪酬
32.05%1,570.6万
-2.19%1,328.86万
-10.18%1,180.05万
-63.28%1,696.21万
-20.54%1,189.36万
-6.55%1,358.63万
-0.25%1,313.79万
-36.62%4,619.02万
-60.99%1,496.88万
-74.47%1,453.91万
应交税费
-3.82%1,125.85万
-15.05%1,385.29万
418.00%5,186.06万
108.08%4,103.3万
-63.03%1,170.56万
-67.84%1,630.7万
-79.05%1,001.17万
-67.57%1,971.98万
-65.40%3,166万
-13.14%5,071.29万
其他应付款(含利息和股利)
308.50%8,969.38万
36.24%5,638.91万
22.60%4,634.93万
-58.12%1,598.95万
-20.04%2,195.71万
-5.21%4,138.96万
-12.74%3,780.47万
95.56%3,818.05万
-38.31%2,745.93万
-24.63%4,366.46万
-其他应付款
----
36.24%5,638.91万
----
----
----
-5.21%4,138.96万
----
95.56%3,818.05万
----
-24.63%4,366.46万
一年内到期的非流动负债
531.44%7.01亿
311.41%3.27亿
157.57%2.13亿
454.27%2.48亿
197.92%1.11亿
113.39%7,951.82万
247.67%8,260.84万
34.32%4,467.7万
--3,726.17万
--3,726.41万
其他流动负债
-0.29%1.16亿
170.42%1.6亿
251.10%1.42亿
8.21%1.65亿
-33.15%1.17亿
-57.57%5,920.53万
-73.91%4,046.83万
-48.03%1.53亿
1,733.76%1.75亿
1,649.66%1.4亿
流动负债合计
342.07%39.12亿
222.52%28.85亿
116.76%22.29亿
52.14%15.06亿
-6.71%8.85亿
-16.89%8.95亿
-14.24%10.29亿
-25.04%9.9亿
-4.99%9.49亿
-12.61%10.76亿
非流动负债
长期借款
206.15%3.07亿
65.29%3.04亿
-53.02%8,770.41万
-49.95%9,823.14万
-50.73%1亿
27.68%1.84亿
21.78%1.87亿
28.06%1.96亿
16.27%2.03亿
9.24%1.44亿
长期应付款
----
254.73%6.7亿
----
----
----
1,023.60%1.89亿
----
632.08%943.86万
----
--1,681.63万
递延所得税负债
9.37%2,865.74万
230.27%8,690.2万
10.36%2,916.15万
-17.89%2,941.06万
198.46%2,620.2万
195.53%2,631.28万
190.39%2,642.36万
291.34%3,581.83万
77.76%877.89万
80.28%890.35万
长期递延收益
-13.44%1,170.33万
-9.60%1,237.94万
-13.11%1,204.95万
-15.58%1,299.78万
-15.06%1,352.09万
-21.52%1,369.4万
-21.31%1,386.7万
-13.35%1,539.6万
-12.28%1,591.91万
-11.27%1,744.8万
租赁负债
-33.42%2,491.04万
703.45%2.71亿
-23.39%3,139.87万
-31.03%2,657.92万
-0.55%3,741.46万
-11.05%3,370.51万
-6.34%4,098.57万
-13.77%3,853.5万
664.04%3,762.19万
591.11%3,789.02万
非流动负债合计
435.69%19.85亿
201.08%13.44亿
35.25%6.18亿
36.86%4.04亿
31.57%3.7亿
98.43%4.46亿
103.80%4.57亿
30.64%2.95亿
38.35%2.82亿
38.78%2.25亿
负债合计
369.70%58.96亿
215.38%42.29亿
91.68%28.48亿
48.63%19.1亿
2.05%12.55亿
3.05%13.41亿
4.36%14.86亿
-16.90%12.85亿
2.35%12.3亿
-6.63%13.01亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
0.00%6.79亿
-0.51%6.79亿
-0.51%6.79亿
资本公积
0.01%8.61亿
0.01%8.61亿
0.01%8.61亿
0.01%8.61亿
0.15%8.61亿
0.15%8.61亿
0.07%8.61亿
0.15%8.61亿
-1.40%8.59亿
-1.40%8.59亿
盈余公积
3.06%2.26亿
3.06%2.26亿
3.06%2.26亿
3.06%2.26亿
1.10%2.2亿
1.10%2.2亿
1.10%2.2亿
1.11%2.2亿
45.18%2.17亿
45.18%2.17亿
未分配利润
1.92%19.39亿
3.22%19.32亿
6.39%19.83亿
4.37%19.32亿
5.35%19.03亿
4.25%18.71亿
4.60%18.64亿
9.45%18.51亿
8.64%18.06亿
18.42%17.95亿
减:库存股
--3.39亿
--1.4亿
--5,999.74万
----
----
----
----
----
----
----
其他综合收益
-41.21%31.1万
-10.55%49.76万
209.61%49.55万
54.98%44.83万
-27.28%52.91万
-14.35%55.63万
133.46%16.01万
216.81%28.92万
548.35%72.75万
478.21%64.95万
专项储备
14.53%20.77万
-16.26%8.36万
51.75%8.53万
----
--18.13万
--9.98万
--5.62万
----
----
----
归属母公司所有者权益合计
-8.09%33.67亿
-2.01%35.58亿
1.83%36.89亿
2.43%36.99亿
2.81%36.63亿
2.25%36.31亿
2.42%36.23亿
4.76%36.11亿
6.56%35.63亿
11.10%35.51亿
少数股东权益
118.08%4.68亿
104.93%4.47亿
92.68%4.29亿
77.88%4.05亿
-9.01%2.15亿
-9.53%2.18亿
-10.64%2.23亿
-11.26%2.28亿
-9.43%2.36亿
-9.56%2.41亿
所有者权益(或股东权益)合计
-1.10%38.35亿
4.06%40.06亿
7.09%41.19亿
6.91%41.04亿
2.08%38.77亿
1.50%38.5亿
1.56%38.46亿
3.65%38.39亿
5.40%37.98亿
9.51%37.93亿
负债和所有者权益(或股东权益)总计
89.58%97.31亿
58.65%82.35亿
30.66%69.66亿
17.38%60.14亿
2.07%51.33亿
1.90%51.91亿
2.33%53.32亿
-2.41%51.24亿
4.64%50.29亿
4.88%50.94亿
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
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
(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 181.45%14.14亿72.39%10.29亿-39.26%4.48亿66.35%7.16亿151.03%5.02亿48.78%5.97亿74.66%7.38亿-19.74%4.3亿-6.67%2亿25.30%4.01亿
交易性金融资产 --2亿----------------227,272,627.27%2,500万445,454,445.45%4,900万----320.00%2,100万--11
应收票据及应收账款 42.31%13.54亿44.77%12.2亿70.05%13.51亿17.31%11.08亿-1.41%9.51亿-12.84%8.43亿-20.44%7.95亿-7.61%9.44亿7.90%9.65亿16.98%9.67亿
-应收票据 -19.06%2.48亿3.44%2.61亿9.62%3.04亿-0.54%3.65亿-28.43%3.07亿-43.40%2.52亿-41.89%2.77亿-37.72%3.67亿38.74%4.29亿64.59%4.45亿
-应收账款 71.54%11.05亿62.40%9.59亿102.43%10.47亿28.67%7.42亿20.21%6.44亿13.22%5.91亿-0.82%5.17亿33.42%5.77亿-8.40%5.36亿-6.17%5.22亿
其他应收款(含利息和股利) 119.55%3,819.38万-9.81%1,812.6万-23.53%1,679.88万-4.79%1,592.65万-16.90%1,739.64万-11.22%2,009.77万-23.38%2,196.71万-34.46%1,672.8万-18.18%2,093.42万-20.96%2,263.79万
-其他应收款 -----9.81%1,812.6万-------------11.22%2,009.77万-----34.46%1,672.8万-----20.96%2,263.79万
预付款项 586.14%4.98亿65.93%1.57亿515.57%3.72亿158.62%1.75亿-45.09%7,260.44万-16.58%9,480.08万-51.90%6,041.55万24.70%6,772.74万15.60%1.32亿6.31%1.14亿
存货 52.93%8.17亿58.12%8.47亿36.58%8.1亿33.90%7.5亿-10.53%5.34亿-0.69%5.36亿4.86%5.93亿4.98%5.6亿19.07%5.97亿12.22%5.4亿
应收款项融资 -33.60%3,665.73万106.81%8,474.93万72.95%5,592.2万-56.65%2,578.82万19.21%5,520.47万-1.78%4,098.02万-35.00%3,233.45万25.10%5,949.49万158.11%4,630.96万9.09%4,172.41万
其他流动资产 288.39%2.15亿202.65%1.59亿48.59%8,653.9万-11.97%4,306.56万23.64%5,535.91万-2.07%5,260.84万19.48%5,823.97万-0.46%4,891.9万-20.97%4,477.46万2.36%5,371.77万
流动资产合计 108.95%45.73亿59.16%35.15亿33.80%31.41亿33.18%28.34亿7.95%21.89亿3.25%22.09亿4.82%23.47亿-6.20%21.28亿10.46%20.27亿15.01%21.39亿
非流动资产
其他权益工具投资 7.90%6,971.71万7.90%6,971.71万4.79%6,811.39万4.79%6,811.39万29.23%6,461.39万29.23%6,461.39万30.00%6,500万30.00%6,500万0.00%5,000万0.00%5,000万
投资性房地产 -4.59%5,064.94万-5.19%5,083.19万-5.05%5,222.47万-5.04%5,224.07万1.56%5,308.88万1.32%5,361.53万1.50%5,499.94万1.50%5,501.55万26.55%5,227.42万28.11%5,291.64万
长期股权投资 -13.39%2,063.44万-20.85%2,138.4万-13.92%2,375.26万-17.22%2,333.91万-48.00%2,382.39万-34.27%2,701.76万-35.44%2,759.46万-14.92%2,819.32万108.14%4,581.46万96.85%4,110.1万
固定资产 ----59.94%17.49亿-------------3.96%10.93亿-----4.63%11.47亿-----1.52%11.38亿
在建工程 ----307.09%5.97亿------------34.13%1.47亿----62.16%1.07亿-----5.28%1.09亿
无形资产 -2.73%6.01亿-2.60%6.08亿-3.11%6.13亿11.47%6.21亿9.47%6.17亿9.35%6.25亿9.43%6.32亿-4.83%5.57亿-4.87%5.64亿-4.60%5.71亿
开发支出 -61.79%1,521.86万-61.70%1,521.86万-59.40%1,608.96万-61.50%1,521.86万-2.90%3,983.14万-0.24%3,973.06万-1.50%3,962.74万1.31%3,952.4万1.46%4,102.1万0.28%3,982.59万
商誉 13.52%9.19亿13.52%9.19亿13.52%9.19亿13.52%9.19亿-0.11%8.1亿-0.11%8.1亿-0.11%8.1亿-0.11%8.1亿-6.25%8.11亿-6.25%8.11亿
长期待摊费用 34.99%4,788.15万21.64%4,607.62万8.82%4,324.99万-9.54%3,967.35万-18.82%3,547万-12.30%3,787.84万-15.24%3,974.53万-2.00%4,385.65万-14.86%4,369.54万-21.10%4,319.24万
递延所得税资产 52.08%6,316.77万235.92%1.32亿6.87%4,330.22万-6.74%4,891.77万13.32%4,153.69万3.90%3,939.94万6.69%4,051.93万45.95%5,245.09万-17.86%3,665.4万-20.31%3,792.07万
使用权资产 -36.39%2,714.44万506.90%2.71亿-26.15%3,488.35万-30.13%3,471.33万-8.97%4,267.54万-8.11%4,466.68万-7.96%4,723.59万-6.28%4,968.55万706.22%4,687.94万715.77%4,860.8万
其他非流动资产 107,104.14%1.31亿100,037.31%2.39亿108,365.33%5.13亿146.87%1.03亿-99.75%12.27万-97.90%23.86万-94.47%47.33万479.97%4,165.78万4,139.75%4,971.95万527.94%1,137.32万
非流动资产合计 75.19%51.58亿58.28%47.2亿28.19%38.26亿6.15%31.81亿-1.89%29.44亿0.92%29.82亿0.45%29.84亿0.48%29.96亿1.04%30.01亿-1.41%29.55亿
资产总计 89.58%97.31亿58.65%82.35亿30.66%69.66亿17.38%60.14亿2.07%51.33亿1.90%51.91亿2.33%53.32亿-2.41%51.24亿4.64%50.29亿4.88%50.94亿
负债
流动负债
短期借款 1,115.75%22.8亿617.23%17.76亿159.35%10.09亿165.48%6.28亿-28.67%1.88亿-40.67%2.48亿-24.45%3.89亿-51.21%2.37亿-25.52%2.63亿-25.02%4.17亿
应付票据及应付账款 64.02%6.22亿18.09%4.58亿33.95%5.34亿-13.15%3.49亿10.30%3.79亿16.96%3.88亿24.66%3.98亿40.46%4.02亿-12.77%3.44亿-23.57%3.32亿
-应付票据 38.94%1.98亿25.75%1.98亿48.85%2.01亿-50.92%4,694.02万212.68%1.43亿96.56%1.57亿137.02%1.35亿378.25%9,564.97万564.41%4,560万1,057.21%8,000万
-应付账款 79.12%4.24亿12.88%2.61亿26.30%3.33亿-1.36%3.02亿-20.62%2.37亿-8.31%2.31亿0.27%2.63亿15.08%3.06亿-23.00%2.98亿-41.05%2.52亿
合同负债 68.82%7,524.58万64.73%8,035.73万289.30%2.22亿-16.10%4,163.74万-19.87%4,457.1万17.80%4,878万-30.09%5,694.39万-27.91%4,962.86万-16.99%5,562.2万-30.50%4,140.9万
应付职工薪酬 32.05%1,570.6万-2.19%1,328.86万-10.18%1,180.05万-63.28%1,696.21万-20.54%1,189.36万-6.55%1,358.63万-0.25%1,313.79万-36.62%4,619.02万-60.99%1,496.88万-74.47%1,453.91万
应交税费 -3.82%1,125.85万-15.05%1,385.29万418.00%5,186.06万108.08%4,103.3万-63.03%1,170.56万-67.84%1,630.7万-79.05%1,001.17万-67.57%1,971.98万-65.40%3,166万-13.14%5,071.29万
其他应付款(含利息和股利) 308.50%8,969.38万36.24%5,638.91万22.60%4,634.93万-58.12%1,598.95万-20.04%2,195.71万-5.21%4,138.96万-12.74%3,780.47万95.56%3,818.05万-38.31%2,745.93万-24.63%4,366.46万
-其他应付款 ----36.24%5,638.91万-------------5.21%4,138.96万----95.56%3,818.05万-----24.63%4,366.46万
一年内到期的非流动负债 531.44%7.01亿311.41%3.27亿157.57%2.13亿454.27%2.48亿197.92%1.11亿113.39%7,951.82万247.67%8,260.84万34.32%4,467.7万--3,726.17万--3,726.41万
其他流动负债 -0.29%1.16亿170.42%1.6亿251.10%1.42亿8.21%1.65亿-33.15%1.17亿-57.57%5,920.53万-73.91%4,046.83万-48.03%1.53亿1,733.76%1.75亿1,649.66%1.4亿
流动负债合计 342.07%39.12亿222.52%28.85亿116.76%22.29亿52.14%15.06亿-6.71%8.85亿-16.89%8.95亿-14.24%10.29亿-25.04%9.9亿-4.99%9.49亿-12.61%10.76亿
非流动负债
长期借款 206.15%3.07亿65.29%3.04亿-53.02%8,770.41万-49.95%9,823.14万-50.73%1亿27.68%1.84亿21.78%1.87亿28.06%1.96亿16.27%2.03亿9.24%1.44亿
长期应付款 ----254.73%6.7亿------------1,023.60%1.89亿----632.08%943.86万------1,681.63万
递延所得税负债 9.37%2,865.74万230.27%8,690.2万10.36%2,916.15万-17.89%2,941.06万198.46%2,620.2万195.53%2,631.28万190.39%2,642.36万291.34%3,581.83万77.76%877.89万80.28%890.35万
长期递延收益 -13.44%1,170.33万-9.60%1,237.94万-13.11%1,204.95万-15.58%1,299.78万-15.06%1,352.09万-21.52%1,369.4万-21.31%1,386.7万-13.35%1,539.6万-12.28%1,591.91万-11.27%1,744.8万
租赁负债 -33.42%2,491.04万703.45%2.71亿-23.39%3,139.87万-31.03%2,657.92万-0.55%3,741.46万-11.05%3,370.51万-6.34%4,098.57万-13.77%3,853.5万664.04%3,762.19万591.11%3,789.02万
非流动负债合计 435.69%19.85亿201.08%13.44亿35.25%6.18亿36.86%4.04亿31.57%3.7亿98.43%4.46亿103.80%4.57亿30.64%2.95亿38.35%2.82亿38.78%2.25亿
负债合计 369.70%58.96亿215.38%42.29亿91.68%28.48亿48.63%19.1亿2.05%12.55亿3.05%13.41亿4.36%14.86亿-16.90%12.85亿2.35%12.3亿-6.63%13.01亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.79亿0.00%6.79亿0.00%6.79亿0.00%6.79亿0.00%6.79亿0.00%6.79亿0.00%6.79亿0.00%6.79亿-0.51%6.79亿-0.51%6.79亿
资本公积 0.01%8.61亿0.01%8.61亿0.01%8.61亿0.01%8.61亿0.15%8.61亿0.15%8.61亿0.07%8.61亿0.15%8.61亿-1.40%8.59亿-1.40%8.59亿
盈余公积 3.06%2.26亿3.06%2.26亿3.06%2.26亿3.06%2.26亿1.10%2.2亿1.10%2.2亿1.10%2.2亿1.11%2.2亿45.18%2.17亿45.18%2.17亿
未分配利润 1.92%19.39亿3.22%19.32亿6.39%19.83亿4.37%19.32亿5.35%19.03亿4.25%18.71亿4.60%18.64亿9.45%18.51亿8.64%18.06亿18.42%17.95亿
减:库存股 --3.39亿--1.4亿--5,999.74万----------------------------
其他综合收益 -41.21%31.1万-10.55%49.76万209.61%49.55万54.98%44.83万-27.28%52.91万-14.35%55.63万133.46%16.01万216.81%28.92万548.35%72.75万478.21%64.95万
专项储备 14.53%20.77万-16.26%8.36万51.75%8.53万------18.13万--9.98万--5.62万------------
归属母公司所有者权益合计 -8.09%33.67亿-2.01%35.58亿1.83%36.89亿2.43%36.99亿2.81%36.63亿2.25%36.31亿2.42%36.23亿4.76%36.11亿6.56%35.63亿11.10%35.51亿
少数股东权益 118.08%4.68亿104.93%4.47亿92.68%4.29亿77.88%4.05亿-9.01%2.15亿-9.53%2.18亿-10.64%2.23亿-11.26%2.28亿-9.43%2.36亿-9.56%2.41亿
所有者权益(或股东权益)合计 -1.10%38.35亿4.06%40.06亿7.09%41.19亿6.91%41.04亿2.08%38.77亿1.50%38.5亿1.56%38.46亿3.65%38.39亿5.40%37.98亿9.51%37.93亿
负债和所有者权益(或股东权益)总计 89.58%97.31亿58.65%82.35亿30.66%69.66亿17.38%60.14亿2.07%51.33亿1.90%51.91亿2.33%53.32亿-2.41%51.24亿4.64%50.29亿4.88%50.94亿
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 ------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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。