沪深市场个股详情

002315 焦点科技

添加自选
  • 25.14
  • +0.45+1.82%
未开盘 08/06 15:00 (北京)
79.62亿总市值19.56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
(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
(FY)2021/12/31
资产
流动资产
货币资金
-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
36.16%15.54亿
33.59%15.46亿
交易性金融资产
-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
-19.89%2.82亿
-22.67%3.05亿
应收票据及应收账款
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
-11.35%3,948.43万
9.22%3,611.2万
-应收票据
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
18.44%294.15万
-5.99%122.23万
-应收账款
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
-13.11%3,654.28万
9.85%3,488.97万
其他应收款(含利息和股利)
-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
93.96%2,054.58万
81.69%1,823.47万
-应收股利
--500.78万
--0
----
--1,990万
----
----
----
----
----
----
-其他应收款
----
----
----
24.44%1,847.88万
----
147.30%4,509.48万
----
12.81%1,484.93万
----
81.69%1,823.47万
预付款项
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
-47.55%1,209.77万
31.02%1,092.95万
存货
-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
-36.53%1,652.16万
-14.48%2,192.55万
一年内到期的非流动资产
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
154,238.18%5,361.09万
46,897.84%5,972.77万
其他流动资产
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
-75.65%1,702.92万
-75.67%1,693.91万
流动资产特殊项目
-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
-54.80%6,499.75万
-55.75%8,358.04万
流动资产合计
-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
13.74%20.6亿
11.17%20.98亿
非流动资产
其他权益工具投资
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
-40.18%5.3亿
-34.21%5.3亿
其他非流动金融资产
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
--400万
--400万
投资性房地产
-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
105.32%2,181.28万
101.67%2,207.41万
长期股权投资
-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
3.97%8,352.83万
6.43%8,480.23万
固定资产
----
----
----
-7.19%4.51亿
----
-7.41%4.63亿
----
-7.55%4.86亿
----
-8.63%5亿
无形资产
-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
-7.25%6,541.72万
-14.83%6,589.08万
开发支出
-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
-4.10%666.28万
1,003.42%930.38万
商誉
----
----
----
----
----
----
--89.76万
--89.76万
--89.76万
----
长期待摊费用
-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
177.67%120.43万
64.50%140.78万
递延所得税资产
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
17.35%3,044.71万
17.62%3,053.26万
使用权资产
-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
-3.31%4,265.36万
-16.95%4,335.97万
其他非流动资产
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
14.04%1,330.24万
4.01%1,341.12万
非流动资产合计
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
-22.98%12.93亿
-19.13%13.05亿
资产总计
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
-3.92%33.52亿
-2.80%34.03亿
负债
流动负债
应付票据及应付账款
-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
-25.10%1.25亿
-20.56%1.49亿
-应付账款
-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
-25.10%1.25亿
-20.56%1.49亿
合同负债
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
-6.66%7.31亿
-5.36%7.82亿
预收款项
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
--25.89万
312.73%32.94万
应付职工薪酬
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
3.14%4,419.66万
-2.32%6,488.25万
应交税费
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
58.34%3,156.17万
24.20%4,286.32万
其他应付款(含利息和股利)
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
-2.02%3,293.06万
-33.21%2,520.46万
-应付利息
--0
--0
----
----
----
----
----
----
----
----
-应付股利
13.04%3.17亿
--0
----
----
--2.8亿
----
----
----
----
----
-其他应付款
--5,273.98万
38.80%7,152.48万
----
96.63%5,682.09万
----
104.45%5,153.13万
----
-4.40%2,889.72万
----
-33.21%2,520.46万
一年内到期的非流动负债
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
3,866.87%1,475.67万
30.08%1,520.6万
其他流动负债
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
5.54%452.37万
-8.24%504.79万
流动负债合计
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
-6.35%9.84亿
-7.29%10.85亿
非流动负债
长期应付款
----
----
----
----
----
----
----
-35.89%268万
----
-35.89%268万
预计负债
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
661.18%5万
-14.99%4.62万
递延所得税负债
-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
-70.62%2,511.26万
-63.36%2,629.82万
长期递延收益
-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
--162.27万
-38.73%162.27万
租赁负债
-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
-30.95%3,045.94万
-25.95%2,978.29万
其他非流动负债
-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
--1.43亿
--1.45亿
非流动负债合计
-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
51.74%2.03亿
73.04%2.06亿
负债合计
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
0.21%11.87亿
0.12%12.9亿
所有者权益(或股东权益)
实收资本(或股本)
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
0.48%3.07亿
0.18%3.06亿
资本公积
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
4.95%10.82亿
4.11%10.63亿
盈余公积
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
12.50%1.53亿
12.50%1.53亿
未分配利润
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
20.57%5.65亿
16.77%5.24亿
其他综合收益
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
-89.40%3,665.04万
-84.51%4,373.97万
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
-0.13%450.38万
-0.13%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
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
-6.25%21.48亿
-4.73%20.94亿
少数股东权益
-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
28.35%1,747.14万
31.07%1,868.69万
所有者权益(或股东权益)合计
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
-6.05%21.65亿
-4.50%21.13亿
负债和所有者权益(或股东权益)总计
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
-3.92%33.52亿
-2.80%34.03亿
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
--
--
--
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)
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--
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众华会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 -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%13.83亿36.16%15.54亿33.59%15.46亿
交易性金融资产 -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%3.17亿-19.89%2.82亿-22.67%3.05亿
应收票据及应收账款 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%3,991.52万-11.35%3,948.43万9.22%3,611.2万
-应收票据 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%180.25万18.44%294.15万-5.99%122.23万
-应收账款 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%3,811.27万-13.11%3,654.28万9.85%3,488.97万
其他应收款(含利息和股利) -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%1,484.93万93.96%2,054.58万81.69%1,823.47万
-应收股利 --500.78万--0------1,990万------------------------
-其他应收款 ------------24.44%1,847.88万----147.30%4,509.48万----12.81%1,484.93万----81.69%1,823.47万
预付款项 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%1,236.24万-47.55%1,209.77万31.02%1,092.95万
存货 -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%1,453.94万-36.53%1,652.16万-14.48%2,192.55万
一年内到期的非流动资产 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%5,402.21万154,238.18%5,361.09万46,897.84%5,972.77万
其他流动资产 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%1,573.31万-75.65%1,702.92万-75.67%1,693.91万
流动资产特殊项目 -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%1.13亿-54.80%6,499.75万-55.75%8,358.04万
流动资产合计 -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%19.65亿13.74%20.6亿11.17%20.98亿
非流动资产
其他权益工具投资 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%5.31亿-40.18%5.3亿-34.21%5.3亿
其他非流动金融资产 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--400万--400万
投资性房地产 -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%2,231.12万105.32%2,181.28万101.67%2,207.41万
长期股权投资 -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%8,762.68万3.97%8,352.83万6.43%8,480.23万
固定资产 -------------7.19%4.51亿-----7.41%4.63亿-----7.55%4.86亿-----8.63%5亿
无形资产 -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%6,544.38万-7.25%6,541.72万-14.83%6,589.08万
开发支出 -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%207.38万-4.10%666.28万1,003.42%930.38万
商誉 --------------------------89.76万--89.76万--89.76万----
长期待摊费用 -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%138.38万177.67%120.43万64.50%140.78万
递延所得税资产 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%3,018.58万17.35%3,044.71万17.62%3,053.26万
使用权资产 -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%4,357.87万-3.31%4,265.36万-16.95%4,335.97万
其他非流动资产 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%1,426万14.04%1,330.24万4.01%1,341.12万
非流动资产合计 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%12.89亿-22.98%12.93亿-19.13%13.05亿
资产总计 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%32.54亿-3.92%33.52亿-2.80%34.03亿
负债
流动负债
应付票据及应付账款 -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%1.41亿-25.10%1.25亿-20.56%1.49亿
-应付账款 -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%1.41亿-25.10%1.25亿-20.56%1.49亿
合同负债 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%7.32亿-6.66%7.31亿-5.36%7.82亿
预收款项 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--25.89万312.73%32.94万
应付职工薪酬 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%4,387.36万3.14%4,419.66万-2.32%6,488.25万
应交税费 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%2,583.19万58.34%3,156.17万24.20%4,286.32万
其他应付款(含利息和股利) 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%2,889.72万-2.02%3,293.06万-33.21%2,520.46万
-应付利息 --0--0--------------------------------
-应付股利 13.04%3.17亿--0----------2.8亿--------------------
-其他应付款 --5,273.98万38.80%7,152.48万----96.63%5,682.09万----104.45%5,153.13万-----4.40%2,889.72万-----33.21%2,520.46万
一年内到期的非流动负债 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%1,562.75万3,866.87%1,475.67万30.08%1,520.6万
其他流动负债 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%442.98万5.54%452.37万-8.24%504.79万
流动负债合计 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%9.91亿-6.35%9.84亿-7.29%10.85亿
非流动负债
长期应付款 -----------------------------35.89%268万-----35.89%268万
预计负债 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%4.77万661.18%5万-14.99%4.62万
递延所得税负债 -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%2,527.51万-70.62%2,511.26万-63.36%2,629.82万
长期递延收益 -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--162.27万-38.73%162.27万
租赁负债 -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%3,063.65万-30.95%3,045.94万-25.95%2,978.29万
其他非流动负债 -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--1.43亿--1.45亿
非流动负债合计 -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%2.19亿51.74%2.03亿73.04%2.06亿
负债合计 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%12.1亿0.21%11.87亿0.12%12.9亿
所有者权益(或股东权益)
实收资本(或股本) 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%3.07亿0.48%3.07亿0.18%3.06亿
资本公积 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%10.95亿4.95%10.82亿4.11%10.63亿
盈余公积 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%1.53亿12.50%1.53亿12.50%1.53亿
未分配利润 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%4.21亿20.57%5.65亿16.77%5.24亿
其他综合收益 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%4,696.58万-89.40%3,665.04万-84.51%4,373.97万
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%450.38万-0.13%450.38万-0.13%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 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%20.28亿-6.25%21.48亿-4.73%20.94亿
少数股东权益 -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%1,553.13万28.35%1,747.14万31.07%1,868.69万
所有者权益(或股东权益)合计 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%20.43亿-6.05%21.65亿-4.50%21.13亿
负债和所有者权益(或股东权益)总计 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%32.54亿-3.92%33.52亿-2.80%34.03亿
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------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)------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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