沪深市场个股详情

002164 宁波东力

添加自选
  • 4.51
  • -0.16-3.43%
已收盘 10/15 15:00 (北京)
24.00亿总市值58.57市盈率TTM

宁波东力关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-43.93%5,833.4万
-15.81%7,906.01万
5.30%1.83亿
8.91%1.09亿
-76.41%1.04亿
-51.11%9,390.86万
-62.53%1.74亿
-16.76%1.01亿
396.33%4.41亿
119.01%1.92亿
交易性金融资产
-27.34%15.48万
-17.72%19.93万
-12.03%21.31万
-2.55%23.45万
-27.23%21.31万
-16.40%24.22万
-24.40%24.22万
-37.94%24.07万
-28.46%29.28万
20.38%28.97万
应收票据及应收账款
10.96%4.59亿
6.80%4.13亿
7.93%3.66亿
21.79%4.44亿
32.98%4.14亿
32.99%3.87亿
43.07%3.39亿
6.20%3.65亿
-8.52%3.11亿
1.96%2.91亿
-应收票据
703.07%1,948.15万
1,161.74%1,511.57万
654.51%1,905.61万
-56.44%93.4万
88.00%242.59万
-18.60%119.8万
-70.58%252.56万
-49.52%214.42万
-66.61%129.04万
81.50%147.18万
-应收账款
6.87%4.39亿
3.21%3.98亿
3.08%3.47亿
22.25%4.43亿
32.76%4.11亿
33.25%3.85亿
47.35%3.37亿
6.89%3.63亿
-7.85%3.1亿
1.73%2.89亿
其他应收款(含利息和股利)
-34.61%720.43万
20.75%909.37万
2.64%474.22万
-6.83%1,096.45万
10.71%1,101.71万
-67.99%753.08万
-12.17%462.03万
-33.24%1,176.78万
-27.43%995.09万
172.81%2,352.88万
-其他应收款
-34.61%720.43万
----
2.64%474.22万
----
10.71%1,101.71万
----
-12.17%462.03万
----
-27.43%995.09万
----
合同资产
-4.54%4,154.9万
0.41%4,039.52万
123.49%4,711.12万
18.77%4,689.53万
-8.97%4,352.31万
-19.33%4,023.19万
-56.83%2,107.95万
-3.67%3,948.51万
14.59%4,781.14万
48.78%4,987.25万
预付款项
-5.07%1,599.14万
-29.31%1,777.16万
-5.32%823.68万
168.13%2,765.99万
10.62%1,684.47万
143.63%2,514.02万
-11.55%869.94万
21.08%1,031.57万
-28.72%1,522.7万
-20.23%1,031.91万
存货
-7.49%4.41亿
-4.83%4.54亿
-13.73%4.22亿
-15.67%4.61亿
-9.68%4.77亿
-7.01%4.77亿
6.08%4.9亿
26.68%5.47亿
45.66%5.28亿
46.42%5.13亿
应收款项融资
5.10%3,115.87万
-14.16%2,608.54万
3.66%7,591.02万
9.87%3,293.8万
6.53%2,964.59万
271.45%3,038.74万
134.55%7,323.24万
-45.86%2,997.88万
-51.21%2,782.95万
-74.19%818.08万
其他流动资产
-74.54%681.94万
-43.91%1,583.63万
-2.54%1,826.57万
42.94%2,087.44万
103.54%2,678.12万
254.00%2,823.47万
103.54%1,874.18万
918.76%1,460.41万
1,907.61%1,315.8万
2,115.00%797.59万
流动资产合计
-5.46%10.61亿
-3.12%10.55亿
-0.28%11.26亿
3.22%11.54亿
-19.49%11.22亿
-0.60%10.89亿
-10.93%11.3亿
9.63%11.18亿
50.54%13.94亿
35.21%10.96亿
非流动资产
其他权益工具投资
0.00%30万
0.00%30万
0.00%30万
0.00%30万
0.00%30万
0.00%30万
0.00%30万
0.00%30万
0.00%30万
0.00%30万
其他非流动金融资产
0.00%134.11万
0.00%134.11万
0.00%134.11万
0.00%134.11万
0.00%134.11万
0.00%134.11万
0.00%134.11万
0.00%134.11万
0.00%134.11万
0.00%134.11万
投资性房地产
79.21%2,634.86万
77.89%2,672.72万
75.97%2,736.66万
143.44%2,779.23万
24.25%1,470.23万
23.22%1,502.45万
22.80%1,555.19万
-16.30%1,141.65万
-18.42%1,183.23万
-18.34%1,219.34万
长期股权投资
-7.71%4,597.56万
-0.36%4,957.45万
-0.17%4,909.83万
0.72%4,662.09万
0.69%4,981.66万
1.76%4,975.46万
1.76%4,918.05万
1.37%4,628.82万
-10.65%4,947.6万
-10.63%4,889.17万
固定资产
-2.68%7.46亿
----
-5.96%7.49亿
----
87.36%7.67亿
----
84.29%7.97亿
----
-16.08%4.09亿
----
在建工程
113.64%5,350.35万
----
234.30%6,890.04万
----
-48.44%2,504.37万
----
-56.69%2,061.02万
----
358.02%4,857.57万
----
无形资产
-7.67%1.03亿
-7.26%1.04亿
-6.72%1.05亿
-67.51%1.06亿
22.80%1.11亿
22.01%1.12亿
21.38%1.12亿
117.38%3.25亿
-39.91%9,059.21万
-39.68%9,157.47万
商誉
0.00%3,420.34万
0.00%3,420.34万
0.00%3,420.34万
0.00%3,420.34万
0.00%3,420.34万
0.00%3,420.34万
0.00%3,420.34万
0.00%3,420.34万
0.00%3,420.34万
0.00%3,420.34万
长期待摊费用
35.70%2,214.33万
37.34%2,463.32万
24.29%1,983.6万
85.33%1,973.64万
112.17%1,631.84万
139.47%1,793.57万
123.37%1,596万
9.29%1,064.91万
-13.33%769.12万
-20.54%748.98万
递延所得税资产
63.43%3,333.5万
85.41%3,347.5万
26.01%3,170.89万
22.48%2,223.54万
2.50%2,039.69万
8.29%1,805.41万
54.08%2,516.39万
19.47%1,815.45万
30.58%1,989.88万
9.21%1,667.18万
使用权资产
-32.25%1,419.11万
-5.29%2,186.66万
-28.04%1,821.09万
172.06%1,838.33万
1,161.75%2,094.52万
745.81%2,308.76万
648.98%2,530.81万
--675.71万
--166万
--272.96万
其他非流动资产
-29.42%8,610.11万
3.32%1.14亿
-0.02%8,962.17万
-79.58%1.15亿
-78.45%1.22亿
-79.51%1.1亿
-77.21%8,964.38万
88.05%5.62亿
100.79%5.66亿
117.88%5.37亿
非流动资产合计
-1.41%11.67亿
2.21%12.08亿
0.69%11.95亿
-27.92%11.67亿
-4.66%11.83亿
-2.90%11.82亿
8.90%11.87亿
52.02%16.19亿
16.98%12.41亿
17.51%12.17亿
资产总计
-3.38%22.28亿
-0.35%22.63亿
0.22%23.21亿
-15.20%23.21亿
-12.51%23.06亿
-1.81%22.71亿
-1.77%23.16亿
31.28%27.37亿
32.62%26.35亿
25.27%23.13亿
负债
流动负债
短期借款
-23.54%2.35亿
2.38%3.1亿
5.93%3.1亿
-1.20%2.9亿
4.73%3.08亿
3.06%3.03亿
-0.36%2.93亿
0.33%2.94亿
0.35%2.94亿
0.35%2.94亿
应付票据及应付账款
-1.25%4.54亿
-2.34%4.18亿
-0.80%4.05亿
8.35%4.52亿
25.16%4.6亿
5.36%4.28亿
11.92%4.09亿
3.71%4.18亿
-1.62%3.67亿
37.73%4.06亿
-应付票据
-72.97%1,500万
----
----
--5,050万
--5,550万
--3,500万
----
----
----
----
-应付账款
8.59%4.39亿
6.37%4.18亿
-0.80%4.05亿
-3.74%4.02亿
10.05%4.04亿
-3.26%3.93亿
11.92%4.09亿
3.71%4.18亿
-1.62%3.67亿
37.73%4.06亿
合同负债
17.80%7,008.42万
38.27%8,150.14万
-0.39%1.01亿
-1.33%6,180.9万
-15.60%5,949.18万
-17.86%5,894.21万
-9.82%1.02亿
-23.67%6,264.25万
-21.01%7,048.84万
-32.09%7,176.03万
预收款项
28.65%640.35万
-42.41%692.77万
13.28%637.17万
-31.70%523.25万
-7.35%497.74万
117.27%1,202.9万
-10.20%562.46万
-22.31%766.09万
0.32%537.25万
-7.20%553.64万
应付职工薪酬
1.27%3,415.57万
-3.73%2,569.48万
9.86%4,710.8万
-3.83%4,029.05万
-7.53%3,372.85万
-6.30%2,669.07万
-11.84%4,287.95万
0.48%4,189.65万
5.18%3,647.41万
28.84%2,848.45万
应交税费
-6.61%825.03万
-65.09%782.79万
-68.94%1,236.95万
-8.42%1,620.94万
-70.22%883.39万
-24.48%2,242.62万
-61.33%3,982.79万
14.01%1,769.97万
54.42%2,966.33万
-3.84%2,969.55万
其他应付款(含利息和股利)
-61.43%2,945.13万
-63.41%2,337.71万
-19.26%5,853.88万
0.75%8,872.58万
155.38%7,635.15万
124.18%6,389.29万
288.14%7,250.07万
192.46%8,806.27万
31.66%2,989.76万
67.39%2,850.02万
-其他应付款
-61.43%2,945.13万
----
-19.26%5,853.88万
----
155.38%7,635.15万
----
288.14%7,250.07万
----
31.66%2,989.76万
----
一年内到期的非流动负债
-74.80%94.66万
-51.25%397.22万
-40.68%487.48万
3,958.91%382.45万
491.73%375.6万
452.53%814.89万
255.05%821.72万
--9.42万
--63.47万
--147.48万
其他流动负债
41.53%963.13万
-21.87%1,230.1万
16.72%1,426.26万
70.11%951.81万
35.57%680.51万
7.13%1,574.44万
-22.24%1,221.98万
-58.83%559.53万
-46.18%501.96万
-1.47%1,469.69万
流动负债合计
-11.78%8.48亿
-5.23%8.89亿
-2.44%9.6亿
3.56%9.68亿
14.63%9.62亿
6.64%9.39亿
1.86%9.84亿
5.26%9.35亿
-0.95%8.39亿
12.22%8.8亿
非流动负债
预计负债
-62.36%37.69万
-30.88%69.2万
-69.54%74.94万
-99.82%76.01万
-99.76%100.11万
-99.76%100.11万
-99.40%245.98万
-40.95%4.12亿
-40.90%4.12亿
3.00%4.12亿
递延所得税负债
265.34%415.17万
365.20%539.43万
-26.09%542.08万
--110.99万
--113.64万
--115.96万
--733.47万
----
----
----
长期递延收益
-18.13%1,478.16万
-16.36%1,540.92万
-17.42%1,551.85万
-7.69%1,768.7万
-7.60%1,805.54万
-6.31%1,842.39万
14.19%1,879.23万
67.33%1,916.08万
59.59%1,954.12万
50.01%1,966.37万
租赁负债
-29.06%908.93万
19.70%1,533.66万
-26.61%940.3万
1,196.62%1,239.23万
1,240.58%1,281.24万
1,240.58%1,281.24万
1,240.58%1,281.24万
--95.57万
--95.57万
--95.57万
非流动负债合计
-13.95%2,839.95万
10.29%3,683.2万
-24.90%3,109.17万
-92.60%3,194.92万
-92.37%3,300.54万
-92.28%3,339.7万
-90.36%4,139.92万
-39.41%4.32亿
-39.37%4.32亿
4.72%4.33亿
负债合计
-11.85%8.77亿
-4.69%9.26亿
-3.35%9.92亿
-26.81%10亿
-21.76%9.95亿
-25.96%9.72亿
-26.51%10.26亿
-14.62%13.67亿
-18.51%12.71亿
9.63%13.13亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.32亿
0.00%5.32亿
0.00%5.32亿
0.00%5.32亿
0.00%5.32亿
0.00%5.32亿
0.00%5.32亿
0.00%5.32亿
0.00%5.32亿
0.00%5.32亿
资本公积
-0.06%10.81亿
-0.06%10.81亿
-0.06%10.81亿
0.02%10.82亿
0.02%10.82亿
0.00%10.82亿
0.00%10.82亿
0.01%10.82亿
0.01%10.82亿
0.02%10.82亿
盈余公积
0.00%4,450.61万
0.00%4,450.61万
0.00%4,450.61万
0.00%4,450.61万
0.00%4,450.61万
0.00%4,450.61万
0.00%4,450.61万
0.00%4,450.61万
0.00%4,450.61万
0.00%4,450.61万
未分配利润
11.72%-3.09亿
10.72%-3.23亿
10.90%-3.3亿
-17.02%-3.4亿
-17.82%-3.5亿
45.21%-3.62亿
46.94%-3.71亿
75.28%-2.91亿
75.91%-2.97亿
34.71%-6.61亿
归属母公司所有者权益合计
3.09%13.49亿
2.94%13.35亿
3.09%13.27亿
-3.61%13.18亿
-3.88%13.08亿
29.94%12.96亿
34.21%12.88亿
184.07%13.67亿
220.87%13.61亿
54.35%9.98亿
少数股东权益
-17.92%218.29万
-16.05%222.7万
-16.22%221.16万
-7.18%269.96万
-4.29%265.94万
5.57%265.27万
5.36%263.97万
10.30%290.85万
5.05%277.88万
0.47%251.27万
所有者权益(或股东权益)合计
3.05%13.51亿
2.91%13.37亿
3.05%13.3亿
-3.62%13.21亿
-3.88%13.11亿
29.88%12.99亿
34.13%12.9亿
183.12%13.7亿
219.53%13.64亿
54.14%10亿
负债和所有者权益(或股东权益)总计
-3.38%22.28亿
-0.35%22.63亿
0.22%23.21亿
-15.20%23.21亿
-12.51%23.06亿
-1.81%22.71亿
-1.77%23.16亿
31.28%27.37亿
32.62%26.35亿
25.27%23.13亿
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
--
--
立信中联会计师事务所(特殊普通合伙)
--
--
--
立信中联会计师事务所(特殊普通合伙)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 -43.93%5,833.4万-15.81%7,906.01万5.30%1.83亿8.91%1.09亿-76.41%1.04亿-51.11%9,390.86万-62.53%1.74亿-16.76%1.01亿396.33%4.41亿119.01%1.92亿
交易性金融资产 -27.34%15.48万-17.72%19.93万-12.03%21.31万-2.55%23.45万-27.23%21.31万-16.40%24.22万-24.40%24.22万-37.94%24.07万-28.46%29.28万20.38%28.97万
应收票据及应收账款 10.96%4.59亿6.80%4.13亿7.93%3.66亿21.79%4.44亿32.98%4.14亿32.99%3.87亿43.07%3.39亿6.20%3.65亿-8.52%3.11亿1.96%2.91亿
-应收票据 703.07%1,948.15万1,161.74%1,511.57万654.51%1,905.61万-56.44%93.4万88.00%242.59万-18.60%119.8万-70.58%252.56万-49.52%214.42万-66.61%129.04万81.50%147.18万
-应收账款 6.87%4.39亿3.21%3.98亿3.08%3.47亿22.25%4.43亿32.76%4.11亿33.25%3.85亿47.35%3.37亿6.89%3.63亿-7.85%3.1亿1.73%2.89亿
其他应收款(含利息和股利) -34.61%720.43万20.75%909.37万2.64%474.22万-6.83%1,096.45万10.71%1,101.71万-67.99%753.08万-12.17%462.03万-33.24%1,176.78万-27.43%995.09万172.81%2,352.88万
-其他应收款 -34.61%720.43万----2.64%474.22万----10.71%1,101.71万-----12.17%462.03万-----27.43%995.09万----
合同资产 -4.54%4,154.9万0.41%4,039.52万123.49%4,711.12万18.77%4,689.53万-8.97%4,352.31万-19.33%4,023.19万-56.83%2,107.95万-3.67%3,948.51万14.59%4,781.14万48.78%4,987.25万
预付款项 -5.07%1,599.14万-29.31%1,777.16万-5.32%823.68万168.13%2,765.99万10.62%1,684.47万143.63%2,514.02万-11.55%869.94万21.08%1,031.57万-28.72%1,522.7万-20.23%1,031.91万
存货 -7.49%4.41亿-4.83%4.54亿-13.73%4.22亿-15.67%4.61亿-9.68%4.77亿-7.01%4.77亿6.08%4.9亿26.68%5.47亿45.66%5.28亿46.42%5.13亿
应收款项融资 5.10%3,115.87万-14.16%2,608.54万3.66%7,591.02万9.87%3,293.8万6.53%2,964.59万271.45%3,038.74万134.55%7,323.24万-45.86%2,997.88万-51.21%2,782.95万-74.19%818.08万
其他流动资产 -74.54%681.94万-43.91%1,583.63万-2.54%1,826.57万42.94%2,087.44万103.54%2,678.12万254.00%2,823.47万103.54%1,874.18万918.76%1,460.41万1,907.61%1,315.8万2,115.00%797.59万
流动资产合计 -5.46%10.61亿-3.12%10.55亿-0.28%11.26亿3.22%11.54亿-19.49%11.22亿-0.60%10.89亿-10.93%11.3亿9.63%11.18亿50.54%13.94亿35.21%10.96亿
非流动资产
其他权益工具投资 0.00%30万0.00%30万0.00%30万0.00%30万0.00%30万0.00%30万0.00%30万0.00%30万0.00%30万0.00%30万
其他非流动金融资产 0.00%134.11万0.00%134.11万0.00%134.11万0.00%134.11万0.00%134.11万0.00%134.11万0.00%134.11万0.00%134.11万0.00%134.11万0.00%134.11万
投资性房地产 79.21%2,634.86万77.89%2,672.72万75.97%2,736.66万143.44%2,779.23万24.25%1,470.23万23.22%1,502.45万22.80%1,555.19万-16.30%1,141.65万-18.42%1,183.23万-18.34%1,219.34万
长期股权投资 -7.71%4,597.56万-0.36%4,957.45万-0.17%4,909.83万0.72%4,662.09万0.69%4,981.66万1.76%4,975.46万1.76%4,918.05万1.37%4,628.82万-10.65%4,947.6万-10.63%4,889.17万
固定资产 -2.68%7.46亿-----5.96%7.49亿----87.36%7.67亿----84.29%7.97亿-----16.08%4.09亿----
在建工程 113.64%5,350.35万----234.30%6,890.04万-----48.44%2,504.37万-----56.69%2,061.02万----358.02%4,857.57万----
无形资产 -7.67%1.03亿-7.26%1.04亿-6.72%1.05亿-67.51%1.06亿22.80%1.11亿22.01%1.12亿21.38%1.12亿117.38%3.25亿-39.91%9,059.21万-39.68%9,157.47万
商誉 0.00%3,420.34万0.00%3,420.34万0.00%3,420.34万0.00%3,420.34万0.00%3,420.34万0.00%3,420.34万0.00%3,420.34万0.00%3,420.34万0.00%3,420.34万0.00%3,420.34万
长期待摊费用 35.70%2,214.33万37.34%2,463.32万24.29%1,983.6万85.33%1,973.64万112.17%1,631.84万139.47%1,793.57万123.37%1,596万9.29%1,064.91万-13.33%769.12万-20.54%748.98万
递延所得税资产 63.43%3,333.5万85.41%3,347.5万26.01%3,170.89万22.48%2,223.54万2.50%2,039.69万8.29%1,805.41万54.08%2,516.39万19.47%1,815.45万30.58%1,989.88万9.21%1,667.18万
使用权资产 -32.25%1,419.11万-5.29%2,186.66万-28.04%1,821.09万172.06%1,838.33万1,161.75%2,094.52万745.81%2,308.76万648.98%2,530.81万--675.71万--166万--272.96万
其他非流动资产 -29.42%8,610.11万3.32%1.14亿-0.02%8,962.17万-79.58%1.15亿-78.45%1.22亿-79.51%1.1亿-77.21%8,964.38万88.05%5.62亿100.79%5.66亿117.88%5.37亿
非流动资产合计 -1.41%11.67亿2.21%12.08亿0.69%11.95亿-27.92%11.67亿-4.66%11.83亿-2.90%11.82亿8.90%11.87亿52.02%16.19亿16.98%12.41亿17.51%12.17亿
资产总计 -3.38%22.28亿-0.35%22.63亿0.22%23.21亿-15.20%23.21亿-12.51%23.06亿-1.81%22.71亿-1.77%23.16亿31.28%27.37亿32.62%26.35亿25.27%23.13亿
负债
流动负债
短期借款 -23.54%2.35亿2.38%3.1亿5.93%3.1亿-1.20%2.9亿4.73%3.08亿3.06%3.03亿-0.36%2.93亿0.33%2.94亿0.35%2.94亿0.35%2.94亿
应付票据及应付账款 -1.25%4.54亿-2.34%4.18亿-0.80%4.05亿8.35%4.52亿25.16%4.6亿5.36%4.28亿11.92%4.09亿3.71%4.18亿-1.62%3.67亿37.73%4.06亿
-应付票据 -72.97%1,500万----------5,050万--5,550万--3,500万----------------
-应付账款 8.59%4.39亿6.37%4.18亿-0.80%4.05亿-3.74%4.02亿10.05%4.04亿-3.26%3.93亿11.92%4.09亿3.71%4.18亿-1.62%3.67亿37.73%4.06亿
合同负债 17.80%7,008.42万38.27%8,150.14万-0.39%1.01亿-1.33%6,180.9万-15.60%5,949.18万-17.86%5,894.21万-9.82%1.02亿-23.67%6,264.25万-21.01%7,048.84万-32.09%7,176.03万
预收款项 28.65%640.35万-42.41%692.77万13.28%637.17万-31.70%523.25万-7.35%497.74万117.27%1,202.9万-10.20%562.46万-22.31%766.09万0.32%537.25万-7.20%553.64万
应付职工薪酬 1.27%3,415.57万-3.73%2,569.48万9.86%4,710.8万-3.83%4,029.05万-7.53%3,372.85万-6.30%2,669.07万-11.84%4,287.95万0.48%4,189.65万5.18%3,647.41万28.84%2,848.45万
应交税费 -6.61%825.03万-65.09%782.79万-68.94%1,236.95万-8.42%1,620.94万-70.22%883.39万-24.48%2,242.62万-61.33%3,982.79万14.01%1,769.97万54.42%2,966.33万-3.84%2,969.55万
其他应付款(含利息和股利) -61.43%2,945.13万-63.41%2,337.71万-19.26%5,853.88万0.75%8,872.58万155.38%7,635.15万124.18%6,389.29万288.14%7,250.07万192.46%8,806.27万31.66%2,989.76万67.39%2,850.02万
-其他应付款 -61.43%2,945.13万-----19.26%5,853.88万----155.38%7,635.15万----288.14%7,250.07万----31.66%2,989.76万----
一年内到期的非流动负债 -74.80%94.66万-51.25%397.22万-40.68%487.48万3,958.91%382.45万491.73%375.6万452.53%814.89万255.05%821.72万--9.42万--63.47万--147.48万
其他流动负债 41.53%963.13万-21.87%1,230.1万16.72%1,426.26万70.11%951.81万35.57%680.51万7.13%1,574.44万-22.24%1,221.98万-58.83%559.53万-46.18%501.96万-1.47%1,469.69万
流动负债合计 -11.78%8.48亿-5.23%8.89亿-2.44%9.6亿3.56%9.68亿14.63%9.62亿6.64%9.39亿1.86%9.84亿5.26%9.35亿-0.95%8.39亿12.22%8.8亿
非流动负债
预计负债 -62.36%37.69万-30.88%69.2万-69.54%74.94万-99.82%76.01万-99.76%100.11万-99.76%100.11万-99.40%245.98万-40.95%4.12亿-40.90%4.12亿3.00%4.12亿
递延所得税负债 265.34%415.17万365.20%539.43万-26.09%542.08万--110.99万--113.64万--115.96万--733.47万------------
长期递延收益 -18.13%1,478.16万-16.36%1,540.92万-17.42%1,551.85万-7.69%1,768.7万-7.60%1,805.54万-6.31%1,842.39万14.19%1,879.23万67.33%1,916.08万59.59%1,954.12万50.01%1,966.37万
租赁负债 -29.06%908.93万19.70%1,533.66万-26.61%940.3万1,196.62%1,239.23万1,240.58%1,281.24万1,240.58%1,281.24万1,240.58%1,281.24万--95.57万--95.57万--95.57万
非流动负债合计 -13.95%2,839.95万10.29%3,683.2万-24.90%3,109.17万-92.60%3,194.92万-92.37%3,300.54万-92.28%3,339.7万-90.36%4,139.92万-39.41%4.32亿-39.37%4.32亿4.72%4.33亿
负债合计 -11.85%8.77亿-4.69%9.26亿-3.35%9.92亿-26.81%10亿-21.76%9.95亿-25.96%9.72亿-26.51%10.26亿-14.62%13.67亿-18.51%12.71亿9.63%13.13亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.32亿0.00%5.32亿0.00%5.32亿0.00%5.32亿0.00%5.32亿0.00%5.32亿0.00%5.32亿0.00%5.32亿0.00%5.32亿0.00%5.32亿
资本公积 -0.06%10.81亿-0.06%10.81亿-0.06%10.81亿0.02%10.82亿0.02%10.82亿0.00%10.82亿0.00%10.82亿0.01%10.82亿0.01%10.82亿0.02%10.82亿
盈余公积 0.00%4,450.61万0.00%4,450.61万0.00%4,450.61万0.00%4,450.61万0.00%4,450.61万0.00%4,450.61万0.00%4,450.61万0.00%4,450.61万0.00%4,450.61万0.00%4,450.61万
未分配利润 11.72%-3.09亿10.72%-3.23亿10.90%-3.3亿-17.02%-3.4亿-17.82%-3.5亿45.21%-3.62亿46.94%-3.71亿75.28%-2.91亿75.91%-2.97亿34.71%-6.61亿
归属母公司所有者权益合计 3.09%13.49亿2.94%13.35亿3.09%13.27亿-3.61%13.18亿-3.88%13.08亿29.94%12.96亿34.21%12.88亿184.07%13.67亿220.87%13.61亿54.35%9.98亿
少数股东权益 -17.92%218.29万-16.05%222.7万-16.22%221.16万-7.18%269.96万-4.29%265.94万5.57%265.27万5.36%263.97万10.30%290.85万5.05%277.88万0.47%251.27万
所有者权益(或股东权益)合计 3.05%13.51亿2.91%13.37亿3.05%13.3亿-3.62%13.21亿-3.88%13.11亿29.88%12.99亿34.13%12.9亿183.12%13.7亿219.53%13.64亿54.14%10亿
负债和所有者权益(或股东权益)总计 -3.38%22.28亿-0.35%22.63亿0.22%23.21亿-15.20%23.21亿-12.51%23.06亿-1.81%22.71亿-1.77%23.16亿31.28%27.37亿32.62%26.35亿25.27%23.13亿
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 ----立信中联会计师事务所(特殊普通合伙)------立信中联会计师事务所(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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