沪深市场个股详情

002184 海得控制

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  • 11.10
  • -0.06-0.54%
交易中 11/28 10:28 (北京)
39.06亿总市值-42692市盈率TTM

海得控制关键统计数据

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
-33.89%4.88亿
12.60%5.68亿
43.48%7.17亿
92.00%9.74亿
100.53%7.39亿
21.23%5.05亿
27.32%5亿
25.46%5.08亿
63.36%3.68亿
64.93%4.16亿
交易性金融资产
--5,006.27万
--0
--1,500万
--2,500万
----
----
----
--0
--0
-28.88%2,146.83万
应收票据及应收账款
-15.22%9.03亿
-5.32%10.12亿
22.68%10.1亿
26.85%11.21亿
47.90%10.65亿
53.70%10.69亿
29.33%8.23亿
16.12%8.84亿
-7.49%7.2亿
-6.17%6.96亿
-应收票据
-64.30%1,562.56万
-34.86%2,287.81万
62.83%1,948.28万
-59.91%637.56万
148.68%4,376.48万
28.17%3,512.32万
-18.84%1,196.53万
-46.13%1,590.32万
-13.76%1,759.91万
-15.37%2,740.46万
-应收账款
-13.11%8.87亿
-4.31%9.89亿
22.09%9.91亿
28.44%11.15亿
45.38%10.21亿
54.75%10.34亿
30.47%8.11亿
18.63%8.68亿
-7.32%7.02亿
-5.75%6.68亿
其他应收款(含利息和股利)
111.16%6,834.22万
84.93%6,919.74万
92.76%7,253.98万
108.99%6,946.5万
-11.25%3,236.47万
4.36%3,741.74万
15.58%3,763.21万
-0.82%3,323.83万
34.52%3,646.7万
26.08%3,585.39万
-应收股利
97.07%1,547.62万
20.80%1,547.62万
20.80%1,547.62万
20.80%1,547.62万
-38.70%785.3万
0.00%1,281.16万
0.00%1,281.16万
0.00%1,281.16万
29.84%1,281.16万
29.84%1,281.16万
-应收利息
----
--0
--0
----
--0
--0
--0
--0
--0
--0
-其他应收款
----
118.33%5,372.12万
129.90%5,706.35万
----
3.62%2,451.17万
6.79%2,460.57万
25.69%2,482.05万
-1.33%2,042.67万
37.19%2,365.54万
24.08%2,304.23万
合同资产
21.68%1.69亿
73.22%1.75亿
96.42%1.68亿
133.18%1.71亿
243.69%1.39亿
163.36%1.01亿
118.78%8,561.64万
92.64%7,343.26万
23.30%4,033.26万
2.20%3,840.12万
预付款项
51.39%4,110.9万
5.67%4,024.19万
46.91%3,822.48万
-54.88%1,443.89万
-21.51%2,715.5万
-21.09%3,808.34万
-15.99%2,602.01万
193.99%3,200.32万
71.32%3,459.5万
231.54%4,825.93万
存货
-29.95%8.09亿
20.65%9.46亿
86.80%10.21亿
91.12%9.44亿
91.71%11.55亿
68.24%7.84亿
38.15%5.47亿
60.34%4.94亿
44.06%6.02亿
28.67%4.66亿
应收款项融资
-5.15%3.79亿
2.24%3.57亿
-1.22%4.78亿
2.47%4.31亿
9.00%4亿
8.56%3.49亿
11.78%4.84亿
6.72%4.2亿
-9.98%3.67亿
-19.29%3.21亿
一年内到期的非流动资产
----
--0
--0
----
--0
--0
--0
--0
--9,068.37
--0
其他流动资产
181.63%3,897.42万
421.02%5,254.03万
0.74%1,260.49万
-62.01%527.41万
-14.03%1,383.89万
-40.10%1,008.42万
-41.97%1,251.21万
-8.26%1,388.37万
-25.05%1,609.83万
-25.22%1,683.55万
流动资产合计
-17.47%29.46亿
11.30%32.2亿
40.44%35.33亿
52.78%37.56亿
63.39%35.7亿
40.45%28.93亿
26.91%25.16亿
25.08%24.58亿
11.42%21.85亿
9.16%20.6亿
非流动资产
其他权益工具投资
-7.61%2.16亿
-1.56%2.23亿
-2.09%2.2亿
1.23%2.27亿
3.62%2.33亿
0.21%2.27亿
19.89%2.24亿
16.85%2.24亿
7.47%2.25亿
19.29%2.26亿
其他非流动金融资产
14.29%6,287.84万
14.02%6,283.23万
-3.24%5,280.94万
-1.35%5,375.63万
2.74%5,501.85万
64.25%5,510.82万
179.59%5,457.66万
179.15%5,449.08万
--5,355.24万
--3,355.24万
投资性房地产
-3.91%5,245万
-4.10%5,289.84万
-4.14%5,342.9万
-4.09%5,400.54万
-4.05%5,458.18万
-4.01%5,515.82万
-3.97%5,573.46万
-3.93%5,631.1万
-3.90%5,688.74万
-3.86%5,746.39万
长期股权投资
17.93%2,362.82万
32.73%2,376.49万
-19.81%1,810.67万
-21.13%1,832.68万
-10.64%2,003.59万
-10.18%1,790.46万
14.47%2,258.07万
13.41%2,323.72万
14.96%2,242.13万
-17.98%1,993.32万
固定资产
----
0.33%2.2亿
----
----
----
0.80%2.2亿
----
-3.54%2.16亿
----
-1.70%2.18亿
在建工程
----
44.33%886.75万
----
----
----
163.73%614.4万
----
-70.61%41.9万
----
337.37%232.96万
无形资产
-19.16%1,990.13万
-14.97%2,275.94万
9.64%2,639.02万
13.43%3,045.09万
5.23%2,461.75万
11.87%2,676.56万
-3.02%2,406.89万
-0.17%2,684.56万
18.24%2,339.43万
12.27%2,392.52万
开发支出
-9.63%1,113.04万
-10.04%818.44万
-61.89%488.66万
-79.70%157.57万
27.65%1,231.69万
0.67%909.78万
13.71%1,282.28万
20.72%776.38万
-18.29%964.91万
50.11%903.72万
商誉
0.00%1,855.57万
0.00%1,855.57万
164.59%1,855.57万
164.59%1,855.57万
164.59%1,855.57万
164.59%1,855.57万
0.00%701.29万
0.00%701.29万
0.00%701.29万
0.00%701.29万
长期待摊费用
79.91%1,284.52万
298.41%1,429.27万
491.61%1,108.18万
443.57%1,095.24万
325.18%713.99万
95.20%358.75万
-8.23%187.31万
11.29%201.49万
7.00%167.93万
9.73%183.79万
递延所得税资产
-1.95%5,920.89万
18.68%5,915.09万
44.45%5,938.2万
42.09%5,923.27万
66.18%6,038.8万
33.15%4,984.16万
8.19%4,111万
6.93%4,168.68万
-8.62%3,633.93万
-6.79%3,743.29万
使用权资产
-5.78%2,969.68万
6.17%3,399.35万
266.65%3,681.7万
280.42%4,154.01万
159.44%3,151.8万
169.20%3,201.7万
-23.76%1,004.15万
-17.75%1,091.97万
49.93%1,214.83万
93.15%1,189.33万
非流动资产合计
-1.91%7.3亿
3.93%7.49亿
8.02%7.31亿
10.54%7.42亿
11.83%7.45亿
11.10%7.21亿
12.01%6.76亿
9.93%6.71亿
11.61%6.66亿
12.16%6.49亿
资产总计
-14.78%36.77亿
9.83%39.69亿
33.57%42.64亿
43.72%44.98亿
51.35%43.15亿
33.42%36.13亿
23.44%31.92亿
21.49%31.3亿
11.46%28.51亿
9.86%27.08亿
负债
流动负债
短期借款
250.21%2.37亿
-21.61%2.01亿
-57.16%1.31亿
-70.35%8,308.36万
-71.52%6,770.85万
3.10%2.56亿
28.56%3.07亿
41.04%2.8亿
8.69%2.38亿
48.22%2.49亿
应付票据及应付账款
-30.64%13.86亿
15.81%15.25亿
79.16%19亿
111.77%21.25亿
133.85%19.99亿
77.81%13.17亿
46.44%10.6亿
38.83%10.03亿
10.04%8.55亿
-7.08%7.41亿
-应付票据
-17.64%6.27亿
37.67%6.29亿
103.27%8.61亿
81.59%9.28亿
79.58%7.61亿
33.99%4.57亿
19.95%4.24亿
46.10%5.11亿
7.99%4.24亿
-14.85%3.41亿
-应付账款
-38.64%7.59亿
4.22%8.96亿
63.12%10.39亿
143.10%11.97亿
187.26%12.38亿
115.16%8.6亿
71.65%6.37亿
32.02%4.92亿
12.13%4.31亿
0.77%4亿
合同负债
9.12%2.13亿
7.34%1.76亿
25.12%1.56亿
-10.05%1.28亿
0.57%1.95亿
40.28%1.64亿
39.29%1.25亿
58.63%1.43亿
59.11%1.94亿
32.52%1.17亿
预收款项
----
--0
--0
----
--0
--0
--0
--0
--0
--0
应付职工薪酬
-5.57%1,104.99万
-16.70%721.68万
-6.00%716.48万
-24.05%3,175.56万
-26.87%1,170.13万
-4.17%866.41万
48.54%762.22万
9.42%4,180.87万
29.55%1,600.01万
-8.10%904.12万
应交税费
27.40%1,791.42万
1.90%2,257.5万
-23.35%2,879.77万
31.26%7,352.82万
-21.55%1,406.18万
-0.54%2,215.5万
17.30%3,757.12万
12.30%5,601.87万
-22.97%1,792.46万
-25.84%2,227.43万
其他应付款(含利息和股利)
32.81%1,905.43万
-48.29%2,516.86万
101.23%3,081.79万
53.75%2,425.19万
-23.73%1,434.71万
159.05%4,867.44万
-23.07%1,531.49万
-4.22%1,577.36万
10.55%1,880.98万
9.23%1,878.93万
-应付利息
----
--0
--0
----
--0
--0
--0
--0
--0
--0
-应付股利
----
--0
--0
----
--0
--3,519.08万
--0
--0
--0
--0
-其他应付款
----
86.66%2,516.86万
101.23%3,081.79万
----
-23.73%1,434.71万
-28.24%1,348.35万
-23.07%1,531.49万
-4.22%1,577.36万
10.55%1,880.98万
9.23%1,878.93万
一年内到期的非流动负债
752.47%1.18亿
816.82%1.18亿
2,364.57%1.17亿
2,462.55%1.18亿
186.40%1,385.68万
150.91%1,286.79万
-1.64%475.86万
2.69%460.51万
--483.83万
--512.85万
其他流动负债
3.64%2,077.36万
3.73%1,691.43万
173.52%761.05万
-7.52%546.94万
632.27%2,004.49万
91.01%1,630.56万
-58.42%278.24万
16.25%591.43万
-67.78%273.74万
33.95%853.63万
流动负债合计
-13.38%20.23亿
13.33%20.92亿
52.49%23.79亿
67.01%25.89亿
73.44%23.36亿
57.77%18.46亿
39.17%15.6亿
37.75%15.5亿
14.27%13.47亿
4.80%11.7亿
非流动负债
长期借款
-62.61%5,980万
-0.25%5,980万
--5,980万
--5,980万
--1.6亿
--5,995万
----
--0
----
----
预计负债
-78.48%1,480.5万
-50.02%1,692.07万
57.56%1,729.68万
61.95%1,749.16万
660.47%6,880.69万
236.14%3,385.72万
9.15%1,097.79万
-1.59%1,080.1万
-28.54%904.8万
-19.84%1,007.25万
递延所得税负债
8.52%1,268.79万
25.28%1,338.03万
26.41%1,284.57万
37.38%1,396.09万
13.36%1,169.16万
3.55%1,068.02万
128.78%1,016.19万
128.78%1,016.19万
420.60%1,031.39万
420.60%1,031.39万
长期递延收益
-13.73%123.69万
-15.59%136.48万
-5.46%216.96万
-28.42%212.47万
-62.45%143.37万
-62.50%161.68万
-53.34%229.49万
-45.15%296.82万
-45.05%381.84万
-52.43%431.16万
租赁负债
-30.93%1,209.04万
-6.91%1,611.14万
316.06%2,040.9万
336.21%2,371.9万
156.31%1,750.47万
187.95%1,730.82万
-36.61%490.53万
-28.74%543.75万
-10.86%682.95万
0.99%601.09万
其他非流动负债
-0.07%428.85万
1.63%436.16万
--433.46万
--433.46万
--429.15万
--429.15万
----
--0
----
----
非流动负债合计
-60.21%1.05亿
-12.35%1.12亿
312.34%1.17亿
313.47%1.21亿
778.64%2.64亿
315.85%1.28亿
4.36%2,833.99万
3.20%2,936.85万
2.59%3,000.98万
3.87%3,070.89万
负债合计
-18.13%21.28亿
11.67%22.04亿
57.12%24.96亿
71.59%27.11亿
88.81%25.99亿
64.37%19.74亿
38.35%15.89亿
36.90%15.8亿
13.99%13.77亿
4.77%12.01亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
资本公积
0.71%4.22亿
3.57%4.34亿
3.80%4.35亿
3.80%4.35亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
-0.16%4.19亿
-4.21%4.19亿
盈余公积
3.02%8,390.68万
3.02%8,390.68万
3.02%8,390.68万
3.02%8,390.68万
4.27%8,145.09万
4.27%8,145.09万
4.27%8,145.09万
4.27%8,145.09万
9.49%7,811.7万
9.49%7,811.7万
未分配利润
-29.09%3.15亿
9.64%4.5亿
11.88%4.46亿
21.05%4.58亿
40.01%4.44亿
14.44%4.1亿
22.87%3.99亿
21.88%3.78亿
18.22%3.17亿
48.50%3.59亿
减:库存股
----
--0
--0
----
--0
--0
--0
--0
--0
--0
其他综合收益
-19.21%5,352.66万
-5.35%5,728.54万
-5.39%5,448.11万
5.59%6,080.07万
13.36%6,625.24万
3.55%6,052.11万
128.78%5,758.4万
128.78%5,758.4万
420.60%5,844.56万
420.60%5,844.56万
归属母公司所有者权益合计
-10.01%12.26亿
4.06%13.77亿
4.78%13.71亿
7.86%13.9亿
11.27%13.62亿
4.52%13.23亿
9.17%13.08亿
8.75%12.88亿
9.11%12.24亿
13.72%12.66亿
少数股东权益
-8.56%3.23亿
22.45%3.88亿
34.40%3.97亿
52.07%3.98亿
41.33%3.53亿
31.05%3.17亿
23.30%2.95亿
10.14%2.62亿
9.68%2.5亿
17.31%2.42亿
所有者权益(或股东权益)合计
-9.72%15.49亿
7.61%17.65亿
10.24%17.68亿
15.32%17.87亿
16.36%17.15亿
8.77%16.4亿
11.52%16.04亿
8.99%15.5亿
9.20%14.74亿
14.28%15.08亿
负债和所有者权益(或股东权益)总计
-14.78%36.77亿
9.83%39.69亿
33.57%42.64亿
43.72%44.98亿
51.35%43.15亿
33.42%36.13亿
23.44%31.92亿
21.49%31.3亿
11.46%28.51亿
9.86%27.08亿
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)
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众华会计师事务所(特殊普通合伙)
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(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 -33.89%4.88亿12.60%5.68亿43.48%7.17亿92.00%9.74亿100.53%7.39亿21.23%5.05亿27.32%5亿25.46%5.08亿63.36%3.68亿64.93%4.16亿
交易性金融资产 --5,006.27万--0--1,500万--2,500万--------------0--0-28.88%2,146.83万
应收票据及应收账款 -15.22%9.03亿-5.32%10.12亿22.68%10.1亿26.85%11.21亿47.90%10.65亿53.70%10.69亿29.33%8.23亿16.12%8.84亿-7.49%7.2亿-6.17%6.96亿
-应收票据 -64.30%1,562.56万-34.86%2,287.81万62.83%1,948.28万-59.91%637.56万148.68%4,376.48万28.17%3,512.32万-18.84%1,196.53万-46.13%1,590.32万-13.76%1,759.91万-15.37%2,740.46万
-应收账款 -13.11%8.87亿-4.31%9.89亿22.09%9.91亿28.44%11.15亿45.38%10.21亿54.75%10.34亿30.47%8.11亿18.63%8.68亿-7.32%7.02亿-5.75%6.68亿
其他应收款(含利息和股利) 111.16%6,834.22万84.93%6,919.74万92.76%7,253.98万108.99%6,946.5万-11.25%3,236.47万4.36%3,741.74万15.58%3,763.21万-0.82%3,323.83万34.52%3,646.7万26.08%3,585.39万
-应收股利 97.07%1,547.62万20.80%1,547.62万20.80%1,547.62万20.80%1,547.62万-38.70%785.3万0.00%1,281.16万0.00%1,281.16万0.00%1,281.16万29.84%1,281.16万29.84%1,281.16万
-应收利息 ------0--0------0--0--0--0--0--0
-其他应收款 ----118.33%5,372.12万129.90%5,706.35万----3.62%2,451.17万6.79%2,460.57万25.69%2,482.05万-1.33%2,042.67万37.19%2,365.54万24.08%2,304.23万
合同资产 21.68%1.69亿73.22%1.75亿96.42%1.68亿133.18%1.71亿243.69%1.39亿163.36%1.01亿118.78%8,561.64万92.64%7,343.26万23.30%4,033.26万2.20%3,840.12万
预付款项 51.39%4,110.9万5.67%4,024.19万46.91%3,822.48万-54.88%1,443.89万-21.51%2,715.5万-21.09%3,808.34万-15.99%2,602.01万193.99%3,200.32万71.32%3,459.5万231.54%4,825.93万
存货 -29.95%8.09亿20.65%9.46亿86.80%10.21亿91.12%9.44亿91.71%11.55亿68.24%7.84亿38.15%5.47亿60.34%4.94亿44.06%6.02亿28.67%4.66亿
应收款项融资 -5.15%3.79亿2.24%3.57亿-1.22%4.78亿2.47%4.31亿9.00%4亿8.56%3.49亿11.78%4.84亿6.72%4.2亿-9.98%3.67亿-19.29%3.21亿
一年内到期的非流动资产 ------0--0------0--0--0--0--9,068.37--0
其他流动资产 181.63%3,897.42万421.02%5,254.03万0.74%1,260.49万-62.01%527.41万-14.03%1,383.89万-40.10%1,008.42万-41.97%1,251.21万-8.26%1,388.37万-25.05%1,609.83万-25.22%1,683.55万
流动资产合计 -17.47%29.46亿11.30%32.2亿40.44%35.33亿52.78%37.56亿63.39%35.7亿40.45%28.93亿26.91%25.16亿25.08%24.58亿11.42%21.85亿9.16%20.6亿
非流动资产
其他权益工具投资 -7.61%2.16亿-1.56%2.23亿-2.09%2.2亿1.23%2.27亿3.62%2.33亿0.21%2.27亿19.89%2.24亿16.85%2.24亿7.47%2.25亿19.29%2.26亿
其他非流动金融资产 14.29%6,287.84万14.02%6,283.23万-3.24%5,280.94万-1.35%5,375.63万2.74%5,501.85万64.25%5,510.82万179.59%5,457.66万179.15%5,449.08万--5,355.24万--3,355.24万
投资性房地产 -3.91%5,245万-4.10%5,289.84万-4.14%5,342.9万-4.09%5,400.54万-4.05%5,458.18万-4.01%5,515.82万-3.97%5,573.46万-3.93%5,631.1万-3.90%5,688.74万-3.86%5,746.39万
长期股权投资 17.93%2,362.82万32.73%2,376.49万-19.81%1,810.67万-21.13%1,832.68万-10.64%2,003.59万-10.18%1,790.46万14.47%2,258.07万13.41%2,323.72万14.96%2,242.13万-17.98%1,993.32万
固定资产 ----0.33%2.2亿------------0.80%2.2亿-----3.54%2.16亿-----1.70%2.18亿
在建工程 ----44.33%886.75万------------163.73%614.4万-----70.61%41.9万----337.37%232.96万
无形资产 -19.16%1,990.13万-14.97%2,275.94万9.64%2,639.02万13.43%3,045.09万5.23%2,461.75万11.87%2,676.56万-3.02%2,406.89万-0.17%2,684.56万18.24%2,339.43万12.27%2,392.52万
开发支出 -9.63%1,113.04万-10.04%818.44万-61.89%488.66万-79.70%157.57万27.65%1,231.69万0.67%909.78万13.71%1,282.28万20.72%776.38万-18.29%964.91万50.11%903.72万
商誉 0.00%1,855.57万0.00%1,855.57万164.59%1,855.57万164.59%1,855.57万164.59%1,855.57万164.59%1,855.57万0.00%701.29万0.00%701.29万0.00%701.29万0.00%701.29万
长期待摊费用 79.91%1,284.52万298.41%1,429.27万491.61%1,108.18万443.57%1,095.24万325.18%713.99万95.20%358.75万-8.23%187.31万11.29%201.49万7.00%167.93万9.73%183.79万
递延所得税资产 -1.95%5,920.89万18.68%5,915.09万44.45%5,938.2万42.09%5,923.27万66.18%6,038.8万33.15%4,984.16万8.19%4,111万6.93%4,168.68万-8.62%3,633.93万-6.79%3,743.29万
使用权资产 -5.78%2,969.68万6.17%3,399.35万266.65%3,681.7万280.42%4,154.01万159.44%3,151.8万169.20%3,201.7万-23.76%1,004.15万-17.75%1,091.97万49.93%1,214.83万93.15%1,189.33万
非流动资产合计 -1.91%7.3亿3.93%7.49亿8.02%7.31亿10.54%7.42亿11.83%7.45亿11.10%7.21亿12.01%6.76亿9.93%6.71亿11.61%6.66亿12.16%6.49亿
资产总计 -14.78%36.77亿9.83%39.69亿33.57%42.64亿43.72%44.98亿51.35%43.15亿33.42%36.13亿23.44%31.92亿21.49%31.3亿11.46%28.51亿9.86%27.08亿
负债
流动负债
短期借款 250.21%2.37亿-21.61%2.01亿-57.16%1.31亿-70.35%8,308.36万-71.52%6,770.85万3.10%2.56亿28.56%3.07亿41.04%2.8亿8.69%2.38亿48.22%2.49亿
应付票据及应付账款 -30.64%13.86亿15.81%15.25亿79.16%19亿111.77%21.25亿133.85%19.99亿77.81%13.17亿46.44%10.6亿38.83%10.03亿10.04%8.55亿-7.08%7.41亿
-应付票据 -17.64%6.27亿37.67%6.29亿103.27%8.61亿81.59%9.28亿79.58%7.61亿33.99%4.57亿19.95%4.24亿46.10%5.11亿7.99%4.24亿-14.85%3.41亿
-应付账款 -38.64%7.59亿4.22%8.96亿63.12%10.39亿143.10%11.97亿187.26%12.38亿115.16%8.6亿71.65%6.37亿32.02%4.92亿12.13%4.31亿0.77%4亿
合同负债 9.12%2.13亿7.34%1.76亿25.12%1.56亿-10.05%1.28亿0.57%1.95亿40.28%1.64亿39.29%1.25亿58.63%1.43亿59.11%1.94亿32.52%1.17亿
预收款项 ------0--0------0--0--0--0--0--0
应付职工薪酬 -5.57%1,104.99万-16.70%721.68万-6.00%716.48万-24.05%3,175.56万-26.87%1,170.13万-4.17%866.41万48.54%762.22万9.42%4,180.87万29.55%1,600.01万-8.10%904.12万
应交税费 27.40%1,791.42万1.90%2,257.5万-23.35%2,879.77万31.26%7,352.82万-21.55%1,406.18万-0.54%2,215.5万17.30%3,757.12万12.30%5,601.87万-22.97%1,792.46万-25.84%2,227.43万
其他应付款(含利息和股利) 32.81%1,905.43万-48.29%2,516.86万101.23%3,081.79万53.75%2,425.19万-23.73%1,434.71万159.05%4,867.44万-23.07%1,531.49万-4.22%1,577.36万10.55%1,880.98万9.23%1,878.93万
-应付利息 ------0--0------0--0--0--0--0--0
-应付股利 ------0--0------0--3,519.08万--0--0--0--0
-其他应付款 ----86.66%2,516.86万101.23%3,081.79万-----23.73%1,434.71万-28.24%1,348.35万-23.07%1,531.49万-4.22%1,577.36万10.55%1,880.98万9.23%1,878.93万
一年内到期的非流动负债 752.47%1.18亿816.82%1.18亿2,364.57%1.17亿2,462.55%1.18亿186.40%1,385.68万150.91%1,286.79万-1.64%475.86万2.69%460.51万--483.83万--512.85万
其他流动负债 3.64%2,077.36万3.73%1,691.43万173.52%761.05万-7.52%546.94万632.27%2,004.49万91.01%1,630.56万-58.42%278.24万16.25%591.43万-67.78%273.74万33.95%853.63万
流动负债合计 -13.38%20.23亿13.33%20.92亿52.49%23.79亿67.01%25.89亿73.44%23.36亿57.77%18.46亿39.17%15.6亿37.75%15.5亿14.27%13.47亿4.80%11.7亿
非流动负债
长期借款 -62.61%5,980万-0.25%5,980万--5,980万--5,980万--1.6亿--5,995万------0--------
预计负债 -78.48%1,480.5万-50.02%1,692.07万57.56%1,729.68万61.95%1,749.16万660.47%6,880.69万236.14%3,385.72万9.15%1,097.79万-1.59%1,080.1万-28.54%904.8万-19.84%1,007.25万
递延所得税负债 8.52%1,268.79万25.28%1,338.03万26.41%1,284.57万37.38%1,396.09万13.36%1,169.16万3.55%1,068.02万128.78%1,016.19万128.78%1,016.19万420.60%1,031.39万420.60%1,031.39万
长期递延收益 -13.73%123.69万-15.59%136.48万-5.46%216.96万-28.42%212.47万-62.45%143.37万-62.50%161.68万-53.34%229.49万-45.15%296.82万-45.05%381.84万-52.43%431.16万
租赁负债 -30.93%1,209.04万-6.91%1,611.14万316.06%2,040.9万336.21%2,371.9万156.31%1,750.47万187.95%1,730.82万-36.61%490.53万-28.74%543.75万-10.86%682.95万0.99%601.09万
其他非流动负债 -0.07%428.85万1.63%436.16万--433.46万--433.46万--429.15万--429.15万------0--------
非流动负债合计 -60.21%1.05亿-12.35%1.12亿312.34%1.17亿313.47%1.21亿778.64%2.64亿315.85%1.28亿4.36%2,833.99万3.20%2,936.85万2.59%3,000.98万3.87%3,070.89万
负债合计 -18.13%21.28亿11.67%22.04亿57.12%24.96亿71.59%27.11亿88.81%25.99亿64.37%19.74亿38.35%15.89亿36.90%15.8亿13.99%13.77亿4.77%12.01亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿
资本公积 0.71%4.22亿3.57%4.34亿3.80%4.35亿3.80%4.35亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿-0.16%4.19亿-4.21%4.19亿
盈余公积 3.02%8,390.68万3.02%8,390.68万3.02%8,390.68万3.02%8,390.68万4.27%8,145.09万4.27%8,145.09万4.27%8,145.09万4.27%8,145.09万9.49%7,811.7万9.49%7,811.7万
未分配利润 -29.09%3.15亿9.64%4.5亿11.88%4.46亿21.05%4.58亿40.01%4.44亿14.44%4.1亿22.87%3.99亿21.88%3.78亿18.22%3.17亿48.50%3.59亿
减:库存股 ------0--0------0--0--0--0--0--0
其他综合收益 -19.21%5,352.66万-5.35%5,728.54万-5.39%5,448.11万5.59%6,080.07万13.36%6,625.24万3.55%6,052.11万128.78%5,758.4万128.78%5,758.4万420.60%5,844.56万420.60%5,844.56万
归属母公司所有者权益合计 -10.01%12.26亿4.06%13.77亿4.78%13.71亿7.86%13.9亿11.27%13.62亿4.52%13.23亿9.17%13.08亿8.75%12.88亿9.11%12.24亿13.72%12.66亿
少数股东权益 -8.56%3.23亿22.45%3.88亿34.40%3.97亿52.07%3.98亿41.33%3.53亿31.05%3.17亿23.30%2.95亿10.14%2.62亿9.68%2.5亿17.31%2.42亿
所有者权益(或股东权益)合计 -9.72%15.49亿7.61%17.65亿10.24%17.68亿15.32%17.87亿16.36%17.15亿8.77%16.4亿11.52%16.04亿8.99%15.5亿9.20%14.74亿14.28%15.08亿
负债和所有者权益(或股东权益)总计 -14.78%36.77亿9.83%39.69亿33.57%42.64亿43.72%44.98亿51.35%43.15亿33.42%36.13亿23.44%31.92亿21.49%31.3亿11.46%28.51亿9.86%27.08亿
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)------众华会计师事务所(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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