沪深市场个股详情

002315 焦点科技

添加自选
  • 44.43
  • -3.44-7.19%
交易中 12/23 11:24 (北京)
140.95亿总市值32.10市盈率TTM

焦点科技关键统计数据

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
-44.50%10.76亿
-29.50%12.41亿
-21.58%14.91亿
-13.61%16.85亿
29.32%19.39亿
27.35%17.61亿
22.42%19.02亿
26.19%19.5亿
25.11%14.99亿
7.98%13.83亿
交易性金融资产
-1.87%6,133.5万
-70.14%5,612.8万
-30.72%1.02亿
36.18%1.53亿
-73.99%6,250.11万
-40.70%1.88亿
-47.74%1.47亿
-63.20%1.12亿
-31.40%2.4亿
19.95%3.17亿
应收票据及应收账款
188.56%6,722.05万
-9.47%3,037.75万
6.93%2,864.29万
-0.35%2,975.28万
-62.39%2,329.53万
-15.93%3,355.66万
-32.16%2,678.64万
-17.32%2,985.79万
58.13%6,193.41万
-29.77%3,991.52万
-应收票据
209.63%761.72万
138.62%500.92万
70.03%290.88万
107.99%354.85万
168.91%246.01万
16.46%209.92万
-41.84%171.07万
39.58%170.61万
-26.72%91.49万
84.65%180.25万
-应收账款
186.07%5,960.33万
-19.36%2,536.83万
2.63%2,573.41万
-6.92%2,620.42万
-65.85%2,083.52万
-17.46%3,145.73万
-31.38%2,507.57万
-19.31%2,815.18万
60.92%6,101.92万
-31.76%3,811.27万
其他应收款(含利息和股利)
-39.28%1,468.66万
-10.12%3,449.45万
-2.46%2,256.28万
-66.18%1,525.09万
13.54%2,418.57万
158.45%3,837.88万
12.59%2,313.24万
147.30%4,509.48万
20.10%2,130.13万
12.81%1,484.93万
-应收股利
----
0.00%1,990万
--500.78万
----
----
--1,990万
----
----
----
----
-其他应收款
----
-21.02%1,459.45万
----
----
----
24.44%1,847.88万
----
147.30%4,509.48万
----
12.81%1,484.93万
预付款项
-9.22%1,140.65万
1.62%1,214.53万
7.21%1,135.52万
15.51%1,024.8万
19.42%1,256.54万
-3.32%1,195.19万
-12.45%1,059.18万
-18.82%887.21万
120.11%1,052.16万
-31.55%1,236.24万
存货
-56.10%236.97万
-78.65%175.64万
-66.66%343.86万
-55.02%570.04万
-65.46%539.82万
-43.42%822.7万
-37.58%1,031.21万
-42.20%1,267.35万
-50.73%1,563.03万
-45.60%1,453.94万
一年内到期的非流动资产
47.57%7,207.51万
24.16%7,321.07万
27.69%6,821.06万
26.61%7,349.87万
-3.56%4,884.05万
9.15%5,896.25万
-0.36%5,341.81万
-2.81%5,805.01万
--5,064.15万
1,611,055.92%5,402.21万
其他流动资产
14.70%1,566.78万
48.03%1,725.09万
46.66%1,688.03万
85.93%2,367.08万
-31.64%1,366.01万
-25.93%1,165.39万
-32.41%1,150.95万
-24.84%1,273.08万
-69.31%1,998.31万
-78.07%1,573.31万
流动资产特殊项目
-0.20%3,106.11万
--2,146.29万
-24.94%3,082.12万
-63.82%1,654.89万
-69.28%3,112.28万
----
-36.83%4,106.12万
-45.28%4,573.51万
14.28%1.01亿
19.70%1.13亿
流动资产合计
-37.43%13.52亿
-29.52%14.88亿
-20.24%17.75亿
-11.56%20.13亿
6.91%21.61亿
7.49%21.12亿
8.07%22.26亿
8.46%22.76亿
12.53%20.21亿
7.59%19.65亿
非流动资产
其他权益工具投资
7.83%6.57亿
4.42%5.95亿
5.97%5.73亿
6.75%5.85亿
15.86%6.09亿
7.25%5.7亿
2.06%5.4亿
3.32%5.48亿
-7.18%5.26亿
-29.35%5.31亿
其他非流动金融资产
-86.94%400万
-87.01%400万
2.81%3,030.46万
1.47%3,025.9万
665.47%3,061.9万
669.74%3,078.95万
636.92%2,947.67万
645.53%2,982.11万
--400万
--400万
投资性房地产
-66.72%692.11万
-66.20%724.86万
-65.54%757.6万
-64.76%790.35万
-16.25%2,079.91万
-3.88%2,144.5万
0.79%2,198.62万
1.61%2,242.99万
6.30%2,483.48万
-6.74%2,231.12万
长期股权投资
-11.59%5,089.25万
-9.82%5,092.01万
-15.49%4,942.71万
-5.47%5,712.3万
-35.68%5,756.18万
-35.57%5,646.2万
-29.98%5,848.87万
-28.74%6,042.89万
5.76%8,949.17万
10.62%8,762.68万
固定资产
----
-3.75%4.34亿
----
----
----
-7.19%4.51亿
----
-7.41%4.63亿
----
-7.55%4.86亿
无形资产
-18.00%4,981.06万
-14.81%5,092.82万
-2.35%5,656.52万
-3.73%5,461.29万
2.26%6,074.64万
-8.65%5,978.05万
-11.45%5,792.56万
-13.91%5,672.81万
-5.36%5,940.29万
0.57%6,544.38万
开发支出
-57.67%230.84万
-50.81%478.84万
-81.50%254.7万
-32.91%748.55万
-21.97%545.27万
369.43%973.51万
106.67%1,377.02万
19.92%1,115.74万
-51.11%698.76万
-81.42%207.38万
商誉
----
----
----
----
----
----
----
----
--89.76万
--89.76万
长期待摊费用
-17.34%91.06万
-6.95%111.44万
-16.55%108.37万
-31.02%99.48万
-32.88%110.15万
-13.45%119.77万
7.83%129.86万
2.44%144.21万
18.43%164.12万
10.96%138.38万
递延所得税资产
14.92%4,163.06万
14.15%4,114.74万
15.31%4,089.25万
5.34%4,090.72万
20.02%3,622.51万
19.41%3,604.56万
16.48%3,546.43万
27.19%3,883.47万
21.06%3,018.37万
21.62%3,018.58万
使用权资产
-34.84%2,508.49万
-10.41%2,977.76万
-6.39%3,345.38万
-3.32%3,717.08万
-11.36%3,849.49万
-23.73%3,323.94万
-16.22%3,573.57万
-11.33%3,844.53万
5.89%4,343万
2.68%4,357.87万
其他非流动资产
10,571.12%11.38亿
12,467.50%10.41亿
6,320.90%8.1亿
5,246.30%6.25亿
-6.58%1,065.99万
-41.91%828.38万
-5.15%1,261.71万
-12.85%1,168.81万
7.90%1,141.08万
-5.89%1,426万
非流动资产合计
83.00%24.02亿
72.16%22.6亿
61.95%20.46亿
47.83%18.95亿
2.76%13.13亿
1.85%13.13亿
-2.27%12.63亿
-1.78%12.82亿
-5.26%12.77亿
-16.33%12.89亿
资产总计
8.08%37.54亿
9.46%37.48亿
9.52%38.22亿
9.84%39.08亿
5.30%34.73亿
5.25%34.24亿
4.09%34.89亿
4.53%35.58亿
4.90%32.98亿
-3.36%32.54亿
负债
流动负债
应付票据及应付账款
91.42%9,663.98万
-21.43%7,525.5万
-40.99%6,244.99万
-37.26%7,977.59万
-61.54%5,048.7万
-31.98%9,578.1万
-15.22%1.06亿
-14.86%1.27亿
-15.69%1.31亿
-27.11%1.41亿
-应付账款
91.42%9,663.98万
-21.43%7,525.5万
-40.99%6,244.99万
-37.26%7,977.59万
-61.54%5,048.7万
-31.98%9,578.1万
-15.22%1.06亿
-14.86%1.27亿
-15.69%1.31亿
-27.11%1.41亿
合同负债
24.53%9.08亿
19.04%9.28亿
20.74%8.79亿
19.31%9.58亿
1.84%7.29亿
6.58%7.8亿
-0.37%7.28亿
2.71%8.03亿
-5.04%7.16亿
-9.34%7.32亿
预收款项
-67.96%3.97万
89.08%41.52万
172.15%5.66万
82.02%25.38万
-46.98%12.39万
13.05%21.96万
-91.96%2.08万
-57.67%13.94万
-62.70%23.37万
88.27%19.43万
应付职工薪酬
32.63%6,142.32万
16.36%6,108.76万
15.44%6,012.86万
34.13%1.06亿
-3.26%4,631.32万
19.66%5,250.03万
17.85%5,208.61万
21.41%7,877.44万
17.46%4,787.27万
18.60%4,387.36万
应交税费
18.35%2,820.36万
-2.10%1,995.76万
1.22%2,457.53万
-39.11%1,863.34万
46.15%2,383.16万
-21.09%2,038.48万
-23.08%2,427.86万
-28.60%3,060.3万
110.05%1,630.67万
-20.10%2,583.19万
其他应付款(含利息和股利)
24.07%6,554.69万
7.88%6,129.57万
10.55%3.69亿
38.80%7,152.48万
26.42%5,283.12万
96.63%5,682.09万
914.79%3.34亿
104.45%5,153.13万
63.14%4,179.17万
-4.40%2,889.72万
-应付利息
----
----
--0
----
----
----
----
----
----
----
-应付股利
----
----
13.04%3.17亿
----
----
----
--2.8亿
----
----
----
-其他应付款
----
7.88%6,129.57万
--5,273.98万
----
----
96.63%5,682.09万
----
104.45%5,153.13万
----
-4.40%2,889.72万
一年内到期的非流动负债
-29.81%1,355.18万
-14.09%1,755.68万
14.16%2,042.63万
0.57%1,998.98万
15.98%1,930.84万
30.77%2,043.67万
21.25%1,789.24万
30.71%1,987.61万
6,836.81%1,664.83万
4,100.95%1,562.75万
其他流动负债
105.35%252.79万
17.74%334.47万
53.92%281.83万
21.11%328.48万
-53.77%123.1万
-35.87%284.07万
-59.52%183.1万
-46.27%271.22万
-10.48%266.28万
5.46%442.98万
流动负债合计
27.36%11.76亿
13.46%11.67亿
12.25%14.19亿
12.87%12.57亿
-5.09%9.23亿
3.78%10.29亿
28.49%12.64亿
2.68%11.14亿
-1.50%9.72亿
-10.25%9.91亿
非流动负债
长期应付款
----
----
----
----
----
----
----
----
----
-35.89%268万
预计负债
-47.79%13.36万
-30.61%15.78万
33.76%19.25万
17.74%15.2万
136.39%25.58万
376.45%22.74万
188.04%14.39万
179.34%12.91万
143.51%10.82万
89.61%4.77万
递延所得税负债
32.63%3,273.98万
-12.30%2,356.84万
-19.18%2,057.64万
-12.47%2,360.02万
-2.14%2,468.44万
6.33%2,687.52万
1.38%2,545.93万
2.53%2,696.25万
-36.77%2,522.38万
-59.26%2,527.51万
长期递延收益
-57.14%34.77万
-60.00%46.36万
-50.00%57.95万
-40.00%69.55万
-36.36%81.14万
-16.67%115.91万
-28.57%115.91万
-28.57%115.91万
--127.5万
--139.09万
租赁负债
-55.29%874.88万
-36.69%1,008.93万
-47.46%1,100.28万
-34.24%1,399.13万
-28.78%1,956.76万
-47.99%1,593.54万
-31.25%2,094.12万
-28.56%2,127.75万
-31.13%2,747.6万
-28.81%3,063.65万
其他非流动负债
-3.24%1.2亿
0.74%1.29亿
-6.31%1.33亿
-4.55%1.21亿
-2.15%1.24亿
-19.18%1.28亿
-0.53%1.42亿
-12.42%1.27亿
--1.27亿
--1.59亿
非流动负债合计
-4.35%1.62亿
-5.19%1.64亿
-12.80%1.66亿
-9.55%1.6亿
-7.72%1.69亿
-21.16%1.73亿
-6.39%1.9亿
-14.07%1.77亿
118.53%1.84亿
100.28%2.19亿
负债合计
22.44%13.38亿
10.78%13.31亿
8.97%15.85亿
9.80%14.17亿
-5.51%10.92亿
-0.73%12.01亿
22.52%14.54亿
0.01%12.91亿
7.91%11.56亿
-0.29%12.1亿
所有者权益(或股东权益)
实收资本(或股本)
1.36%3.17亿
1.56%3.17亿
1.73%3.17亿
1.63%3.16亿
1.65%3.13亿
1.48%3.12亿
1.41%3.11亿
1.57%3.11亿
0.70%3.08亿
0.64%3.07亿
资本公积
4.51%12.29亿
5.22%12.25亿
6.07%12.23亿
6.06%12.14亿
6.29%11.76亿
6.36%11.64亿
6.55%11.53亿
7.69%11.44亿
5.15%11.06亿
5.18%10.95亿
盈余公积
1.62%1.58亿
1.62%1.58亿
1.62%1.58亿
1.62%1.58亿
1.57%1.55亿
1.57%1.55亿
1.57%1.55亿
1.57%1.55亿
12.50%1.53亿
12.50%1.53亿
未分配利润
-9.24%5.4亿
21.24%5.91亿
25.35%4.34亿
16.63%6.74亿
14.83%5.95亿
15.63%4.87亿
-38.75%3.46亿
10.16%5.77亿
6.01%5.18亿
-0.70%4.21亿
其他综合收益
25.86%1.56亿
26.10%1.06亿
74.64%8,687.35万
80.19%1.02亿
221.53%1.24亿
78.55%8,385.86万
35.73%4,974.46万
28.87%5,636.82万
-46.66%3,847.85万
-79.51%4,696.58万
一般风险准备
0.00%450.38万
0.00%450.38万
0.00%450.38万
0.00%450.38万
0.00%450.38万
0.00%450.38万
0.00%450.38万
0.00%450.38万
-0.13%450.38万
-0.13%450.38万
归属母公司所有者权益合计
1.55%24.04亿
8.77%24.01亿
10.03%22.22亿
9.70%24.67亿
11.24%23.67亿
8.84%22.07亿
-5.97%20.2亿
7.39%22.49亿
3.35%21.28亿
-5.25%20.28亿
少数股东权益
-8.50%1,262.59万
6.03%1,690.89万
-6.60%1,422.57万
29.50%2,325.83万
-3.95%1,379.87万
2.68%1,594.8万
-12.83%1,523.04万
-3.89%1,795.96万
2.84%1,436.62万
21.27%1,553.13万
所有者权益(或股东权益)合计
1.50%24.17亿
8.75%24.18亿
9.91%22.37亿
9.86%24.9亿
11.14%23.81亿
8.79%22.23亿
-6.02%20.35亿
7.29%22.67亿
3.35%21.42亿
-5.09%20.43亿
负债和所有者权益(或股东权益)总计
8.08%37.54亿
9.46%37.48亿
9.52%38.22亿
9.84%39.08亿
5.30%34.73亿
5.25%34.24亿
4.09%34.89亿
4.53%35.58亿
4.90%32.98亿
-3.36%32.54亿
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)
--
--
(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 -44.50%10.76亿-29.50%12.41亿-21.58%14.91亿-13.61%16.85亿29.32%19.39亿27.35%17.61亿22.42%19.02亿26.19%19.5亿25.11%14.99亿7.98%13.83亿
交易性金融资产 -1.87%6,133.5万-70.14%5,612.8万-30.72%1.02亿36.18%1.53亿-73.99%6,250.11万-40.70%1.88亿-47.74%1.47亿-63.20%1.12亿-31.40%2.4亿19.95%3.17亿
应收票据及应收账款 188.56%6,722.05万-9.47%3,037.75万6.93%2,864.29万-0.35%2,975.28万-62.39%2,329.53万-15.93%3,355.66万-32.16%2,678.64万-17.32%2,985.79万58.13%6,193.41万-29.77%3,991.52万
-应收票据 209.63%761.72万138.62%500.92万70.03%290.88万107.99%354.85万168.91%246.01万16.46%209.92万-41.84%171.07万39.58%170.61万-26.72%91.49万84.65%180.25万
-应收账款 186.07%5,960.33万-19.36%2,536.83万2.63%2,573.41万-6.92%2,620.42万-65.85%2,083.52万-17.46%3,145.73万-31.38%2,507.57万-19.31%2,815.18万60.92%6,101.92万-31.76%3,811.27万
其他应收款(含利息和股利) -39.28%1,468.66万-10.12%3,449.45万-2.46%2,256.28万-66.18%1,525.09万13.54%2,418.57万158.45%3,837.88万12.59%2,313.24万147.30%4,509.48万20.10%2,130.13万12.81%1,484.93万
-应收股利 ----0.00%1,990万--500.78万----------1,990万----------------
-其他应收款 -----21.02%1,459.45万------------24.44%1,847.88万----147.30%4,509.48万----12.81%1,484.93万
预付款项 -9.22%1,140.65万1.62%1,214.53万7.21%1,135.52万15.51%1,024.8万19.42%1,256.54万-3.32%1,195.19万-12.45%1,059.18万-18.82%887.21万120.11%1,052.16万-31.55%1,236.24万
存货 -56.10%236.97万-78.65%175.64万-66.66%343.86万-55.02%570.04万-65.46%539.82万-43.42%822.7万-37.58%1,031.21万-42.20%1,267.35万-50.73%1,563.03万-45.60%1,453.94万
一年内到期的非流动资产 47.57%7,207.51万24.16%7,321.07万27.69%6,821.06万26.61%7,349.87万-3.56%4,884.05万9.15%5,896.25万-0.36%5,341.81万-2.81%5,805.01万--5,064.15万1,611,055.92%5,402.21万
其他流动资产 14.70%1,566.78万48.03%1,725.09万46.66%1,688.03万85.93%2,367.08万-31.64%1,366.01万-25.93%1,165.39万-32.41%1,150.95万-24.84%1,273.08万-69.31%1,998.31万-78.07%1,573.31万
流动资产特殊项目 -0.20%3,106.11万--2,146.29万-24.94%3,082.12万-63.82%1,654.89万-69.28%3,112.28万-----36.83%4,106.12万-45.28%4,573.51万14.28%1.01亿19.70%1.13亿
流动资产合计 -37.43%13.52亿-29.52%14.88亿-20.24%17.75亿-11.56%20.13亿6.91%21.61亿7.49%21.12亿8.07%22.26亿8.46%22.76亿12.53%20.21亿7.59%19.65亿
非流动资产
其他权益工具投资 7.83%6.57亿4.42%5.95亿5.97%5.73亿6.75%5.85亿15.86%6.09亿7.25%5.7亿2.06%5.4亿3.32%5.48亿-7.18%5.26亿-29.35%5.31亿
其他非流动金融资产 -86.94%400万-87.01%400万2.81%3,030.46万1.47%3,025.9万665.47%3,061.9万669.74%3,078.95万636.92%2,947.67万645.53%2,982.11万--400万--400万
投资性房地产 -66.72%692.11万-66.20%724.86万-65.54%757.6万-64.76%790.35万-16.25%2,079.91万-3.88%2,144.5万0.79%2,198.62万1.61%2,242.99万6.30%2,483.48万-6.74%2,231.12万
长期股权投资 -11.59%5,089.25万-9.82%5,092.01万-15.49%4,942.71万-5.47%5,712.3万-35.68%5,756.18万-35.57%5,646.2万-29.98%5,848.87万-28.74%6,042.89万5.76%8,949.17万10.62%8,762.68万
固定资产 -----3.75%4.34亿-------------7.19%4.51亿-----7.41%4.63亿-----7.55%4.86亿
无形资产 -18.00%4,981.06万-14.81%5,092.82万-2.35%5,656.52万-3.73%5,461.29万2.26%6,074.64万-8.65%5,978.05万-11.45%5,792.56万-13.91%5,672.81万-5.36%5,940.29万0.57%6,544.38万
开发支出 -57.67%230.84万-50.81%478.84万-81.50%254.7万-32.91%748.55万-21.97%545.27万369.43%973.51万106.67%1,377.02万19.92%1,115.74万-51.11%698.76万-81.42%207.38万
商誉 ----------------------------------89.76万--89.76万
长期待摊费用 -17.34%91.06万-6.95%111.44万-16.55%108.37万-31.02%99.48万-32.88%110.15万-13.45%119.77万7.83%129.86万2.44%144.21万18.43%164.12万10.96%138.38万
递延所得税资产 14.92%4,163.06万14.15%4,114.74万15.31%4,089.25万5.34%4,090.72万20.02%3,622.51万19.41%3,604.56万16.48%3,546.43万27.19%3,883.47万21.06%3,018.37万21.62%3,018.58万
使用权资产 -34.84%2,508.49万-10.41%2,977.76万-6.39%3,345.38万-3.32%3,717.08万-11.36%3,849.49万-23.73%3,323.94万-16.22%3,573.57万-11.33%3,844.53万5.89%4,343万2.68%4,357.87万
其他非流动资产 10,571.12%11.38亿12,467.50%10.41亿6,320.90%8.1亿5,246.30%6.25亿-6.58%1,065.99万-41.91%828.38万-5.15%1,261.71万-12.85%1,168.81万7.90%1,141.08万-5.89%1,426万
非流动资产合计 83.00%24.02亿72.16%22.6亿61.95%20.46亿47.83%18.95亿2.76%13.13亿1.85%13.13亿-2.27%12.63亿-1.78%12.82亿-5.26%12.77亿-16.33%12.89亿
资产总计 8.08%37.54亿9.46%37.48亿9.52%38.22亿9.84%39.08亿5.30%34.73亿5.25%34.24亿4.09%34.89亿4.53%35.58亿4.90%32.98亿-3.36%32.54亿
负债
流动负债
应付票据及应付账款 91.42%9,663.98万-21.43%7,525.5万-40.99%6,244.99万-37.26%7,977.59万-61.54%5,048.7万-31.98%9,578.1万-15.22%1.06亿-14.86%1.27亿-15.69%1.31亿-27.11%1.41亿
-应付账款 91.42%9,663.98万-21.43%7,525.5万-40.99%6,244.99万-37.26%7,977.59万-61.54%5,048.7万-31.98%9,578.1万-15.22%1.06亿-14.86%1.27亿-15.69%1.31亿-27.11%1.41亿
合同负债 24.53%9.08亿19.04%9.28亿20.74%8.79亿19.31%9.58亿1.84%7.29亿6.58%7.8亿-0.37%7.28亿2.71%8.03亿-5.04%7.16亿-9.34%7.32亿
预收款项 -67.96%3.97万89.08%41.52万172.15%5.66万82.02%25.38万-46.98%12.39万13.05%21.96万-91.96%2.08万-57.67%13.94万-62.70%23.37万88.27%19.43万
应付职工薪酬 32.63%6,142.32万16.36%6,108.76万15.44%6,012.86万34.13%1.06亿-3.26%4,631.32万19.66%5,250.03万17.85%5,208.61万21.41%7,877.44万17.46%4,787.27万18.60%4,387.36万
应交税费 18.35%2,820.36万-2.10%1,995.76万1.22%2,457.53万-39.11%1,863.34万46.15%2,383.16万-21.09%2,038.48万-23.08%2,427.86万-28.60%3,060.3万110.05%1,630.67万-20.10%2,583.19万
其他应付款(含利息和股利) 24.07%6,554.69万7.88%6,129.57万10.55%3.69亿38.80%7,152.48万26.42%5,283.12万96.63%5,682.09万914.79%3.34亿104.45%5,153.13万63.14%4,179.17万-4.40%2,889.72万
-应付利息 ----------0----------------------------
-应付股利 --------13.04%3.17亿--------------2.8亿------------
-其他应付款 ----7.88%6,129.57万--5,273.98万--------96.63%5,682.09万----104.45%5,153.13万-----4.40%2,889.72万
一年内到期的非流动负债 -29.81%1,355.18万-14.09%1,755.68万14.16%2,042.63万0.57%1,998.98万15.98%1,930.84万30.77%2,043.67万21.25%1,789.24万30.71%1,987.61万6,836.81%1,664.83万4,100.95%1,562.75万
其他流动负债 105.35%252.79万17.74%334.47万53.92%281.83万21.11%328.48万-53.77%123.1万-35.87%284.07万-59.52%183.1万-46.27%271.22万-10.48%266.28万5.46%442.98万
流动负债合计 27.36%11.76亿13.46%11.67亿12.25%14.19亿12.87%12.57亿-5.09%9.23亿3.78%10.29亿28.49%12.64亿2.68%11.14亿-1.50%9.72亿-10.25%9.91亿
非流动负债
长期应付款 -------------------------------------35.89%268万
预计负债 -47.79%13.36万-30.61%15.78万33.76%19.25万17.74%15.2万136.39%25.58万376.45%22.74万188.04%14.39万179.34%12.91万143.51%10.82万89.61%4.77万
递延所得税负债 32.63%3,273.98万-12.30%2,356.84万-19.18%2,057.64万-12.47%2,360.02万-2.14%2,468.44万6.33%2,687.52万1.38%2,545.93万2.53%2,696.25万-36.77%2,522.38万-59.26%2,527.51万
长期递延收益 -57.14%34.77万-60.00%46.36万-50.00%57.95万-40.00%69.55万-36.36%81.14万-16.67%115.91万-28.57%115.91万-28.57%115.91万--127.5万--139.09万
租赁负债 -55.29%874.88万-36.69%1,008.93万-47.46%1,100.28万-34.24%1,399.13万-28.78%1,956.76万-47.99%1,593.54万-31.25%2,094.12万-28.56%2,127.75万-31.13%2,747.6万-28.81%3,063.65万
其他非流动负债 -3.24%1.2亿0.74%1.29亿-6.31%1.33亿-4.55%1.21亿-2.15%1.24亿-19.18%1.28亿-0.53%1.42亿-12.42%1.27亿--1.27亿--1.59亿
非流动负债合计 -4.35%1.62亿-5.19%1.64亿-12.80%1.66亿-9.55%1.6亿-7.72%1.69亿-21.16%1.73亿-6.39%1.9亿-14.07%1.77亿118.53%1.84亿100.28%2.19亿
负债合计 22.44%13.38亿10.78%13.31亿8.97%15.85亿9.80%14.17亿-5.51%10.92亿-0.73%12.01亿22.52%14.54亿0.01%12.91亿7.91%11.56亿-0.29%12.1亿
所有者权益(或股东权益)
实收资本(或股本) 1.36%3.17亿1.56%3.17亿1.73%3.17亿1.63%3.16亿1.65%3.13亿1.48%3.12亿1.41%3.11亿1.57%3.11亿0.70%3.08亿0.64%3.07亿
资本公积 4.51%12.29亿5.22%12.25亿6.07%12.23亿6.06%12.14亿6.29%11.76亿6.36%11.64亿6.55%11.53亿7.69%11.44亿5.15%11.06亿5.18%10.95亿
盈余公积 1.62%1.58亿1.62%1.58亿1.62%1.58亿1.62%1.58亿1.57%1.55亿1.57%1.55亿1.57%1.55亿1.57%1.55亿12.50%1.53亿12.50%1.53亿
未分配利润 -9.24%5.4亿21.24%5.91亿25.35%4.34亿16.63%6.74亿14.83%5.95亿15.63%4.87亿-38.75%3.46亿10.16%5.77亿6.01%5.18亿-0.70%4.21亿
其他综合收益 25.86%1.56亿26.10%1.06亿74.64%8,687.35万80.19%1.02亿221.53%1.24亿78.55%8,385.86万35.73%4,974.46万28.87%5,636.82万-46.66%3,847.85万-79.51%4,696.58万
一般风险准备 0.00%450.38万0.00%450.38万0.00%450.38万0.00%450.38万0.00%450.38万0.00%450.38万0.00%450.38万0.00%450.38万-0.13%450.38万-0.13%450.38万
归属母公司所有者权益合计 1.55%24.04亿8.77%24.01亿10.03%22.22亿9.70%24.67亿11.24%23.67亿8.84%22.07亿-5.97%20.2亿7.39%22.49亿3.35%21.28亿-5.25%20.28亿
少数股东权益 -8.50%1,262.59万6.03%1,690.89万-6.60%1,422.57万29.50%2,325.83万-3.95%1,379.87万2.68%1,594.8万-12.83%1,523.04万-3.89%1,795.96万2.84%1,436.62万21.27%1,553.13万
所有者权益(或股东权益)合计 1.50%24.17亿8.75%24.18亿9.91%22.37亿9.86%24.9亿11.14%23.81亿8.79%22.23亿-6.02%20.35亿7.29%22.67亿3.35%21.42亿-5.09%20.43亿
负债和所有者权益(或股东权益)总计 8.08%37.54亿9.46%37.48亿9.52%38.22亿9.84%39.08亿5.30%34.73亿5.25%34.24亿4.09%34.89亿4.53%35.58亿4.90%32.98亿-3.36%32.54亿
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。