沪深市场个股详情

002413 雷科防务

添加自选
  • 3.50
  • +0.13+3.86%
休市中 07/26 15:00 (北京)
46.46亿总市值-9459市盈率TTM

雷科防务关键统计数据

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
26.43%3.4亿
7.66%5.99亿
1.95%2.89亿
75.11%4.97亿
-23.45%2.69亿
-13.42%5.56亿
35.63%2.83亿
58.81%2.84亿
48.24%3.51亿
82.53%6.43亿
交易性金融资产
-46.50%1.03亿
-68.19%3,193.18万
-67.21%6,018.47万
-57.80%5,988.47万
39.57%1.92亿
332.08%1亿
180.93%1.84亿
846.01%1.42亿
194.08%1.38亿
16.15%2,323.05万
应收票据及应收账款
-16.58%12.92亿
-12.05%13.04亿
-11.75%14.87亿
-4.59%14.8亿
-2.47%15.49亿
-3.58%14.83亿
11.28%16.85亿
17.08%15.51亿
41.55%15.88亿
36.94%15.38亿
-应收票据
-31.74%1.93亿
-17.73%2.6亿
67.82%1.56亿
22.26%1.44亿
-12.58%2.82亿
-5.32%3.16亿
-22.76%9,294.27万
-0.94%1.18亿
81.79%3.23亿
79.44%3.34亿
-应收账款
-13.20%10.99亿
-10.51%10.44亿
-16.39%13.32亿
-6.80%13.36亿
0.11%12.66亿
-3.09%11.67亿
14.21%15.93亿
18.86%14.33亿
33.98%12.65亿
28.49%12.04亿
其他应收款(含利息和股利)
85.72%4,895.01万
72.59%3,328.5万
10.69%4,076.34万
75.77%5,691.29万
-28.69%2,635.71万
-23.39%1,928.6万
-57.95%3,682.62万
-63.82%3,237.9万
-68.26%3,696.28万
-73.12%2,517.43万
-应收利息
----
----
--1.79万
--5,715.42
----
----
----
----
-99.78%4,833.33
----
-其他应收款
----
----
----
75.75%5,690.72万
----
-23.39%1,928.6万
----
-63.82%3,237.9万
----
-72.53%2,517.43万
预付款项
6.65%5,236.29万
0.50%3,486.96万
12.55%1.14亿
-29.43%7,179.61万
-50.18%4,909.82万
8.30%3,469.5万
-8.62%1.02亿
9.47%1.02亿
-19.00%9,855万
-59.07%3,203.56万
存货
-13.60%9.64亿
-11.58%9.81亿
2.41%11.41亿
-3.42%10.76亿
8.59%11.16亿
8.06%11.09亿
17.78%11.14亿
24.20%11.14亿
17.69%10.28亿
37.55%10.26亿
应收款项融资
33.49%233.12万
65.43%144.94万
20.01%440.99万
-69.78%240.57万
-76.81%174.63万
-79.61%87.61万
-22.20%367.47万
219.98%796.12万
19.26%753.15万
-24.65%429.73万
其他流动资产
-22.91%2,993.54万
1.17%3,482.4万
-4.44%2,724.22万
31.42%3,676.67万
39.91%3,883.01万
47.89%3,442.03万
-83.55%2,850.75万
-92.18%2,797.61万
-90.32%2,775.36万
24.17%2,327.38万
流动资产合计
-12.63%28.32亿
-9.52%30.2亿
-7.93%31.65亿
0.61%32.81亿
-1.02%32.42亿
0.70%33.38亿
10.46%34.37亿
10.24%32.61亿
16.56%32.75亿
35.99%33.15亿
非流动资产
其他权益工具投资
-27.70%3.16亿
-17.27%3.37亿
0.13%3.54亿
-13.69%3.14亿
17.29%4.37亿
70.93%4.07亿
33.68%3.54亿
33.77%3.63亿
34.04%3.72亿
-17.22%2.38亿
其他非流动金融资产
0.00%1,000万
0.00%1,000万
--1,000万
--1,000万
--1,000万
--1,000万
----
----
----
----
投资性房地产
-11.44%432.86万
-11.12%446.84万
-10.82%460.82万
-10.54%474.8万
-10.27%488.78万
-10.01%502.76万
72.61%516.74万
71.98%530.73万
71.38%544.71万
70.82%558.69万
长期股权投资
60.82%2.35亿
66.89%2.46亿
13.53%2.51亿
16.19%2.58亿
-34.24%1.46亿
-28.92%1.48亿
25.82%2.21亿
12.69%2.22亿
12.65%2.22亿
5.68%2.08亿
固定资产
----
----
----
18.41%4.67亿
----
-8.86%3.6亿
----
6.64%3.94亿
----
0.94%3.95亿
在建工程
----
----
----
-59.83%3,284.23万
----
61.23%1.43亿
----
276.38%8,176.55万
----
2,107.78%8,855.69万
无形资产
-7.74%3.03亿
-6.54%3.17亿
-9.25%3.09亿
-7.19%3.21亿
-7.68%3.29亿
-4.38%3.4亿
-3.79%3.41亿
2.41%3.46亿
10.04%3.56亿
6.06%3.55亿
开发支出
-59.93%1,045.32万
-67.71%842.47万
48.44%3,051.4万
31.34%2,695.35万
30.89%2,608.91万
30.89%2,608.91万
-43.72%2,055.58万
-42.90%2,052.21万
-26.92%1,993.21万
-26.92%1,993.21万
商誉
-32.26%6.45亿
-32.26%6.45亿
-43.81%9.52亿
-43.81%9.52亿
-43.81%9.52亿
-43.81%9.52亿
-19.45%16.95亿
-16.99%16.95亿
-16.99%16.95亿
-16.99%16.95亿
长期待摊费用
-20.55%1,645.56万
-11.62%1,917.63万
-18.89%1,661.04万
17.96%1,826.42万
31.79%2,071.31万
23.49%2,169.87万
14.24%2,047.82万
-11.30%1,548.35万
-21.79%1,571.7万
-16.39%1,757.16万
递延所得税资产
41.17%1.11亿
14.71%1.11亿
67.18%8,383.7万
67.27%8,235.34万
71.04%7,862.78万
70.00%9,718.22万
45.78%5,014.71万
56.94%4,923.31万
41.27%4,597.04万
84.10%5,716.73万
使用权资产
-15.18%8,317.74万
-13.80%9,207.22万
-11.47%9,067万
-21.03%9,033.47万
-20.76%9,806.71万
212.42%1.07亿
101.35%1.02亿
109.65%1.14亿
180.97%1.24亿
-44.40%3,418.82万
其他非流动资产
-37.99%231.94万
-65.64%395.53万
-82.99%163.1万
-85.34%131.82万
-74.30%374.02万
-36.28%1,151.09万
--958.8万
73.57%899.03万
1,069.40%1,455.16万
6,455.44%1,806.54万
非流动资产合计
-15.70%21.96亿
-13.78%22.65亿
-21.76%25.87亿
-22.24%25.78亿
-22.28%26.05亿
-16.09%26.28亿
-4.49%33.07亿
-2.10%33.16亿
0.07%33.52亿
-7.90%31.32亿
资产总计
-14.00%50.29亿
-11.40%52.86亿
-14.71%57.52亿
-10.91%58.6亿
-11.77%58.47亿
-7.46%59.66亿
2.58%67.44亿
3.66%65.77亿
7.59%66.28亿
10.43%64.47亿
负债
流动负债
短期借款
-64.98%1.24亿
-29.89%3.37亿
-26.82%2.84亿
50.12%3.83亿
18.07%3.54亿
59.90%4.81亿
23.51%3.88亿
-12.20%2.55亿
25.34%2.99亿
-35.46%3.01亿
应付票据及应付账款
-9.76%6.29亿
-1.85%6.84亿
-4.20%6.54亿
7.62%7.01亿
8.60%6.97亿
0.99%6.97亿
23.01%6.82亿
30.67%6.51亿
31.87%6.42亿
47.48%6.9亿
-应付票据
-57.76%6,391.89万
-32.12%8,206.76万
-8.04%1.09亿
14.14%1.17亿
21.18%1.51亿
-19.90%1.21亿
17.65%1.19亿
33.40%1.02亿
25.73%1.25亿
53.93%1.51亿
-应付账款
3.56%5.65亿
4.51%6.02亿
-3.39%5.44亿
6.41%5.84亿
5.56%5.45亿
6.84%5.76亿
24.21%5.63亿
30.18%5.49亿
33.44%5.17亿
45.77%5.39亿
合同负债
49.23%1.67亿
-6.26%1.06亿
-3.34%1.22亿
-20.84%1.04亿
-18.01%1.12亿
-19.65%1.13亿
18.11%1.27亿
52.55%1.32亿
25.50%1.36亿
19.69%1.41亿
预收款项
-30.71%73.25万
12.89%6.33万
-52.54%37.09万
-98.44%1.02万
26.22%105.73万
-93.31%5.61万
-17.51%78.15万
-46.25%65.45万
-23.25%83.76万
-22.26%83.76万
应付职工薪酬
1.41%2,677万
-9.70%2,693.43万
-17.23%2,849.3万
-18.87%2,852.04万
-17.93%2,639.85万
-10.94%2,982.88万
20.20%3,442.52万
7.19%3,515.36万
30.27%3,216.67万
19.85%3,349.4万
应交税费
-8.93%3,208.3万
-49.12%2,721.33万
-23.09%4,457.63万
-37.67%4,109.65万
-25.93%3,522.84万
-10.59%5,348.94万
129.69%5,796.25万
134.58%6,593.41万
-21.13%4,756.11万
-18.49%5,982.65万
其他应付款(含利息和股利)
-56.33%4,475.52万
-46.21%5,175万
-60.21%6,395.63万
-39.47%6,150.09万
6.73%1.02亿
-5.35%9,620.55万
20.41%1.61亿
-1.60%1.02亿
166.12%9,601.74万
33.96%1.02亿
-应付利息
1.88%827.81万
1.84%854.24万
3.08%846.87万
5.10%832.06万
3.73%812.51万
6.73%838.79万
5.67%821.56万
642.03%791.72万
321.59%783.25万
425.23%785.87万
-其他应付款
----
----
----
-43.23%5,318.03万
----
-6.36%8,781.76万
----
-8.32%9,368.04万
----
26.09%9,378.67万
一年内到期的非流动负债
-41.68%2,225.91万
-37.84%2,530.85万
61.06%2,380.28万
58.85%2,746.11万
190.09%3,816.54万
90.60%4,071.48万
421.77%1,477.85万
519.75%1,728.75万
386.28%1,315.64万
-28.67%2,136.18万
其他流动负债
41.79%2,096.42万
-15.43%1,204.73万
8.86%1,639.21万
-10.61%1,391.23万
8.49%1,478.51万
-5.10%1,424.53万
2,333.39%1,505.79万
39.95%1,556.4万
3.40%1,362.87万
-1.31%1,501.16万
流动负债合计
-22.69%10.67亿
-16.71%12.7亿
-16.42%12.37亿
6.78%13.61亿
7.76%13.8亿
11.85%15.25亿
26.79%14.81亿
20.83%12.75亿
31.74%12.81亿
6.97%13.64亿
非流动负债
长期借款
----
----
----
-14.34%1,905.24万
-23.27%1,981.91万
-13.04%2,057.18万
-11.79%2,151.75万
-11.45%2,224.19万
-0.16%2,583.13万
-10.84%2,365.79万
应付债券
3.40%1,413.63万
3.52%1,402.13万
3.65%1,390.76万
3.78%1,379.53万
0.29%1,367.19万
4.05%1,354.39万
4.18%1,341.74万
-95.84%1,329.24万
-95.69%1,363.17万
-96.54%1,301.61万
递延所得税负债
-13.78%6,534.18万
-25.20%6,704.03万
-9.29%6,247.82万
-14.25%5,702.66万
5.91%7,578.69万
65.25%8,962.77万
35.35%6,887.6万
61.02%6,650.69万
51.71%7,155.98万
12.73%5,423.64万
长期递延收益
-44.65%977.67万
-46.95%950.24万
-39.64%954.99万
-35.72%968.56万
9.49%1,766.36万
3.72%1,791.35万
-44.15%1,582.1万
-63.58%1,506.78万
37.85%1,613.26万
44.49%1,727.08万
租赁负债
-17.95%6,425.54万
-13.05%6,734.28万
-21.92%7,071.12万
-33.78%6,550.74万
-27.81%7,831.52万
440.84%7,745.35万
72.94%9,056.75万
82.03%9,893.04万
146.29%1.08亿
-55.98%1,432.09万
非流动负债合计
-25.21%1.54亿
-27.93%1.58亿
-25.48%1.57亿
-23.59%1.65亿
-12.89%2.05亿
78.86%2.19亿
23.82%2.1亿
-55.14%2.16亿
-47.08%2.36亿
-75.25%1.23亿
负债合计
-23.02%12.21亿
-18.12%14.28亿
-17.55%13.94亿
2.38%15.26亿
4.56%15.86亿
17.37%17.44亿
26.42%16.91亿
-2.98%14.91亿
6.98%15.16亿
-16.02%14.86亿
所有者权益(或股东权益)
实收资本(或股本)
-1.11%13.27亿
-0.14%13.4亿
-0.14%13.4亿
-0.14%13.4亿
-0.02%13.42亿
-0.06%13.42亿
0.13%13.42亿
5.01%13.42亿
7.01%13.43亿
17.89%13.43亿
其他权益工具
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
0.00%233.44万
-96.01%233.44万
-96.01%233.44万
-96.67%233.44万
资本公积
-0.50%28.66亿
0.41%28.89亿
-2.55%28.73亿
-2.20%28.7亿
-1.88%28.8亿
-1.22%28.77亿
3.03%29.48亿
16.78%29.35亿
17.40%29.35亿
49.35%29.12亿
盈余公积
0.02%6,231.44万
0.00%6,230.3万
18.73%7,397.42万
14.31%7,122.12万
0.00%6,230.3万
0.00%6,230.3万
0.00%6,230.3万
0.00%6,230.3万
-0.19%6,230.3万
0.00%6,230.3万
未分配利润
-134.58%-5.83亿
-107.87%-5.51亿
-111.09%-7,136.79万
-107.31%-4,978.22万
-135.67%-2.48亿
-139.58%-2.65亿
-36.65%6.43亿
-30.14%6.81亿
-25.13%6.96亿
-26.32%6.7亿
减:库存股
-64.15%2,865.98万
-19.17%6,462.14万
-54.31%6,890.36万
-54.31%6,890.36万
-47.77%7,994.65万
-48.02%7,994.65万
-20.35%1.51亿
-20.35%1.51亿
-4.34%1.53亿
-3.87%1.54亿
其他综合收益
-49.95%1.28亿
-37.70%1.47亿
-15.54%1.73亿
-38.05%1.33亿
13.96%2.55亿
115.64%2.36亿
122.27%2.05亿
132.56%2.14亿
135.00%2.24亿
15.15%1.1亿
归属母公司所有者权益合计
-10.43%37.74亿
-8.38%38.25亿
-14.45%43.22亿
-15.49%42.98亿
-17.53%42.13亿
-15.59%41.75亿
-2.56%50.52亿
6.19%50.86亿
7.77%51.09亿
21.63%49.46亿
少数股东权益
-29.56%3,401.04万
-29.97%3,261.42万
3,201.08%3,541.86万
477,089.05%3,480.91万
2,267.93%4,828.62万
217.69%4,657.09万
-97.93%107.29万
-99.96%7,294.61
7.51%203.92万
667.82%1,465.91万
所有者权益(或股东权益)合计
-10.65%38.08亿
-8.62%38.58亿
-13.77%43.58亿
-14.81%43.33亿
-16.62%42.62亿
-14.90%42.21亿
-3.50%50.53亿
5.78%50.86亿
7.77%51.11亿
21.93%49.6亿
负债和所有者权益(或股东权益)总计
-14.00%50.29亿
-11.40%52.86亿
-14.71%57.52亿
-10.91%58.6亿
-11.77%58.47亿
-7.46%59.66亿
2.58%67.44亿
3.66%65.77亿
7.59%66.28亿
10.43%64.47亿
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
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无保留意见
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无保留意见
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无保留意见
会计师事务所
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信永中和会计师事务所(特殊普通合伙)
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信永中和会计师事务所(特殊普通合伙)
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信永中和会计师事务所(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 26.43%3.4亿7.66%5.99亿1.95%2.89亿75.11%4.97亿-23.45%2.69亿-13.42%5.56亿35.63%2.83亿58.81%2.84亿48.24%3.51亿82.53%6.43亿
交易性金融资产 -46.50%1.03亿-68.19%3,193.18万-67.21%6,018.47万-57.80%5,988.47万39.57%1.92亿332.08%1亿180.93%1.84亿846.01%1.42亿194.08%1.38亿16.15%2,323.05万
应收票据及应收账款 -16.58%12.92亿-12.05%13.04亿-11.75%14.87亿-4.59%14.8亿-2.47%15.49亿-3.58%14.83亿11.28%16.85亿17.08%15.51亿41.55%15.88亿36.94%15.38亿
-应收票据 -31.74%1.93亿-17.73%2.6亿67.82%1.56亿22.26%1.44亿-12.58%2.82亿-5.32%3.16亿-22.76%9,294.27万-0.94%1.18亿81.79%3.23亿79.44%3.34亿
-应收账款 -13.20%10.99亿-10.51%10.44亿-16.39%13.32亿-6.80%13.36亿0.11%12.66亿-3.09%11.67亿14.21%15.93亿18.86%14.33亿33.98%12.65亿28.49%12.04亿
其他应收款(含利息和股利) 85.72%4,895.01万72.59%3,328.5万10.69%4,076.34万75.77%5,691.29万-28.69%2,635.71万-23.39%1,928.6万-57.95%3,682.62万-63.82%3,237.9万-68.26%3,696.28万-73.12%2,517.43万
-应收利息 ----------1.79万--5,715.42-----------------99.78%4,833.33----
-其他应收款 ------------75.75%5,690.72万-----23.39%1,928.6万-----63.82%3,237.9万-----72.53%2,517.43万
预付款项 6.65%5,236.29万0.50%3,486.96万12.55%1.14亿-29.43%7,179.61万-50.18%4,909.82万8.30%3,469.5万-8.62%1.02亿9.47%1.02亿-19.00%9,855万-59.07%3,203.56万
存货 -13.60%9.64亿-11.58%9.81亿2.41%11.41亿-3.42%10.76亿8.59%11.16亿8.06%11.09亿17.78%11.14亿24.20%11.14亿17.69%10.28亿37.55%10.26亿
应收款项融资 33.49%233.12万65.43%144.94万20.01%440.99万-69.78%240.57万-76.81%174.63万-79.61%87.61万-22.20%367.47万219.98%796.12万19.26%753.15万-24.65%429.73万
其他流动资产 -22.91%2,993.54万1.17%3,482.4万-4.44%2,724.22万31.42%3,676.67万39.91%3,883.01万47.89%3,442.03万-83.55%2,850.75万-92.18%2,797.61万-90.32%2,775.36万24.17%2,327.38万
流动资产合计 -12.63%28.32亿-9.52%30.2亿-7.93%31.65亿0.61%32.81亿-1.02%32.42亿0.70%33.38亿10.46%34.37亿10.24%32.61亿16.56%32.75亿35.99%33.15亿
非流动资产
其他权益工具投资 -27.70%3.16亿-17.27%3.37亿0.13%3.54亿-13.69%3.14亿17.29%4.37亿70.93%4.07亿33.68%3.54亿33.77%3.63亿34.04%3.72亿-17.22%2.38亿
其他非流动金融资产 0.00%1,000万0.00%1,000万--1,000万--1,000万--1,000万--1,000万----------------
投资性房地产 -11.44%432.86万-11.12%446.84万-10.82%460.82万-10.54%474.8万-10.27%488.78万-10.01%502.76万72.61%516.74万71.98%530.73万71.38%544.71万70.82%558.69万
长期股权投资 60.82%2.35亿66.89%2.46亿13.53%2.51亿16.19%2.58亿-34.24%1.46亿-28.92%1.48亿25.82%2.21亿12.69%2.22亿12.65%2.22亿5.68%2.08亿
固定资产 ------------18.41%4.67亿-----8.86%3.6亿----6.64%3.94亿----0.94%3.95亿
在建工程 -------------59.83%3,284.23万----61.23%1.43亿----276.38%8,176.55万----2,107.78%8,855.69万
无形资产 -7.74%3.03亿-6.54%3.17亿-9.25%3.09亿-7.19%3.21亿-7.68%3.29亿-4.38%3.4亿-3.79%3.41亿2.41%3.46亿10.04%3.56亿6.06%3.55亿
开发支出 -59.93%1,045.32万-67.71%842.47万48.44%3,051.4万31.34%2,695.35万30.89%2,608.91万30.89%2,608.91万-43.72%2,055.58万-42.90%2,052.21万-26.92%1,993.21万-26.92%1,993.21万
商誉 -32.26%6.45亿-32.26%6.45亿-43.81%9.52亿-43.81%9.52亿-43.81%9.52亿-43.81%9.52亿-19.45%16.95亿-16.99%16.95亿-16.99%16.95亿-16.99%16.95亿
长期待摊费用 -20.55%1,645.56万-11.62%1,917.63万-18.89%1,661.04万17.96%1,826.42万31.79%2,071.31万23.49%2,169.87万14.24%2,047.82万-11.30%1,548.35万-21.79%1,571.7万-16.39%1,757.16万
递延所得税资产 41.17%1.11亿14.71%1.11亿67.18%8,383.7万67.27%8,235.34万71.04%7,862.78万70.00%9,718.22万45.78%5,014.71万56.94%4,923.31万41.27%4,597.04万84.10%5,716.73万
使用权资产 -15.18%8,317.74万-13.80%9,207.22万-11.47%9,067万-21.03%9,033.47万-20.76%9,806.71万212.42%1.07亿101.35%1.02亿109.65%1.14亿180.97%1.24亿-44.40%3,418.82万
其他非流动资产 -37.99%231.94万-65.64%395.53万-82.99%163.1万-85.34%131.82万-74.30%374.02万-36.28%1,151.09万--958.8万73.57%899.03万1,069.40%1,455.16万6,455.44%1,806.54万
非流动资产合计 -15.70%21.96亿-13.78%22.65亿-21.76%25.87亿-22.24%25.78亿-22.28%26.05亿-16.09%26.28亿-4.49%33.07亿-2.10%33.16亿0.07%33.52亿-7.90%31.32亿
资产总计 -14.00%50.29亿-11.40%52.86亿-14.71%57.52亿-10.91%58.6亿-11.77%58.47亿-7.46%59.66亿2.58%67.44亿3.66%65.77亿7.59%66.28亿10.43%64.47亿
负债
流动负债
短期借款 -64.98%1.24亿-29.89%3.37亿-26.82%2.84亿50.12%3.83亿18.07%3.54亿59.90%4.81亿23.51%3.88亿-12.20%2.55亿25.34%2.99亿-35.46%3.01亿
应付票据及应付账款 -9.76%6.29亿-1.85%6.84亿-4.20%6.54亿7.62%7.01亿8.60%6.97亿0.99%6.97亿23.01%6.82亿30.67%6.51亿31.87%6.42亿47.48%6.9亿
-应付票据 -57.76%6,391.89万-32.12%8,206.76万-8.04%1.09亿14.14%1.17亿21.18%1.51亿-19.90%1.21亿17.65%1.19亿33.40%1.02亿25.73%1.25亿53.93%1.51亿
-应付账款 3.56%5.65亿4.51%6.02亿-3.39%5.44亿6.41%5.84亿5.56%5.45亿6.84%5.76亿24.21%5.63亿30.18%5.49亿33.44%5.17亿45.77%5.39亿
合同负债 49.23%1.67亿-6.26%1.06亿-3.34%1.22亿-20.84%1.04亿-18.01%1.12亿-19.65%1.13亿18.11%1.27亿52.55%1.32亿25.50%1.36亿19.69%1.41亿
预收款项 -30.71%73.25万12.89%6.33万-52.54%37.09万-98.44%1.02万26.22%105.73万-93.31%5.61万-17.51%78.15万-46.25%65.45万-23.25%83.76万-22.26%83.76万
应付职工薪酬 1.41%2,677万-9.70%2,693.43万-17.23%2,849.3万-18.87%2,852.04万-17.93%2,639.85万-10.94%2,982.88万20.20%3,442.52万7.19%3,515.36万30.27%3,216.67万19.85%3,349.4万
应交税费 -8.93%3,208.3万-49.12%2,721.33万-23.09%4,457.63万-37.67%4,109.65万-25.93%3,522.84万-10.59%5,348.94万129.69%5,796.25万134.58%6,593.41万-21.13%4,756.11万-18.49%5,982.65万
其他应付款(含利息和股利) -56.33%4,475.52万-46.21%5,175万-60.21%6,395.63万-39.47%6,150.09万6.73%1.02亿-5.35%9,620.55万20.41%1.61亿-1.60%1.02亿166.12%9,601.74万33.96%1.02亿
-应付利息 1.88%827.81万1.84%854.24万3.08%846.87万5.10%832.06万3.73%812.51万6.73%838.79万5.67%821.56万642.03%791.72万321.59%783.25万425.23%785.87万
-其他应付款 -------------43.23%5,318.03万-----6.36%8,781.76万-----8.32%9,368.04万----26.09%9,378.67万
一年内到期的非流动负债 -41.68%2,225.91万-37.84%2,530.85万61.06%2,380.28万58.85%2,746.11万190.09%3,816.54万90.60%4,071.48万421.77%1,477.85万519.75%1,728.75万386.28%1,315.64万-28.67%2,136.18万
其他流动负债 41.79%2,096.42万-15.43%1,204.73万8.86%1,639.21万-10.61%1,391.23万8.49%1,478.51万-5.10%1,424.53万2,333.39%1,505.79万39.95%1,556.4万3.40%1,362.87万-1.31%1,501.16万
流动负债合计 -22.69%10.67亿-16.71%12.7亿-16.42%12.37亿6.78%13.61亿7.76%13.8亿11.85%15.25亿26.79%14.81亿20.83%12.75亿31.74%12.81亿6.97%13.64亿
非流动负债
长期借款 -------------14.34%1,905.24万-23.27%1,981.91万-13.04%2,057.18万-11.79%2,151.75万-11.45%2,224.19万-0.16%2,583.13万-10.84%2,365.79万
应付债券 3.40%1,413.63万3.52%1,402.13万3.65%1,390.76万3.78%1,379.53万0.29%1,367.19万4.05%1,354.39万4.18%1,341.74万-95.84%1,329.24万-95.69%1,363.17万-96.54%1,301.61万
递延所得税负债 -13.78%6,534.18万-25.20%6,704.03万-9.29%6,247.82万-14.25%5,702.66万5.91%7,578.69万65.25%8,962.77万35.35%6,887.6万61.02%6,650.69万51.71%7,155.98万12.73%5,423.64万
长期递延收益 -44.65%977.67万-46.95%950.24万-39.64%954.99万-35.72%968.56万9.49%1,766.36万3.72%1,791.35万-44.15%1,582.1万-63.58%1,506.78万37.85%1,613.26万44.49%1,727.08万
租赁负债 -17.95%6,425.54万-13.05%6,734.28万-21.92%7,071.12万-33.78%6,550.74万-27.81%7,831.52万440.84%7,745.35万72.94%9,056.75万82.03%9,893.04万146.29%1.08亿-55.98%1,432.09万
非流动负债合计 -25.21%1.54亿-27.93%1.58亿-25.48%1.57亿-23.59%1.65亿-12.89%2.05亿78.86%2.19亿23.82%2.1亿-55.14%2.16亿-47.08%2.36亿-75.25%1.23亿
负债合计 -23.02%12.21亿-18.12%14.28亿-17.55%13.94亿2.38%15.26亿4.56%15.86亿17.37%17.44亿26.42%16.91亿-2.98%14.91亿6.98%15.16亿-16.02%14.86亿
所有者权益(或股东权益)
实收资本(或股本) -1.11%13.27亿-0.14%13.4亿-0.14%13.4亿-0.14%13.4亿-0.02%13.42亿-0.06%13.42亿0.13%13.42亿5.01%13.42亿7.01%13.43亿17.89%13.43亿
其他权益工具 0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万0.00%233.44万-96.01%233.44万-96.01%233.44万-96.67%233.44万
资本公积 -0.50%28.66亿0.41%28.89亿-2.55%28.73亿-2.20%28.7亿-1.88%28.8亿-1.22%28.77亿3.03%29.48亿16.78%29.35亿17.40%29.35亿49.35%29.12亿
盈余公积 0.02%6,231.44万0.00%6,230.3万18.73%7,397.42万14.31%7,122.12万0.00%6,230.3万0.00%6,230.3万0.00%6,230.3万0.00%6,230.3万-0.19%6,230.3万0.00%6,230.3万
未分配利润 -134.58%-5.83亿-107.87%-5.51亿-111.09%-7,136.79万-107.31%-4,978.22万-135.67%-2.48亿-139.58%-2.65亿-36.65%6.43亿-30.14%6.81亿-25.13%6.96亿-26.32%6.7亿
减:库存股 -64.15%2,865.98万-19.17%6,462.14万-54.31%6,890.36万-54.31%6,890.36万-47.77%7,994.65万-48.02%7,994.65万-20.35%1.51亿-20.35%1.51亿-4.34%1.53亿-3.87%1.54亿
其他综合收益 -49.95%1.28亿-37.70%1.47亿-15.54%1.73亿-38.05%1.33亿13.96%2.55亿115.64%2.36亿122.27%2.05亿132.56%2.14亿135.00%2.24亿15.15%1.1亿
归属母公司所有者权益合计 -10.43%37.74亿-8.38%38.25亿-14.45%43.22亿-15.49%42.98亿-17.53%42.13亿-15.59%41.75亿-2.56%50.52亿6.19%50.86亿7.77%51.09亿21.63%49.46亿
少数股东权益 -29.56%3,401.04万-29.97%3,261.42万3,201.08%3,541.86万477,089.05%3,480.91万2,267.93%4,828.62万217.69%4,657.09万-97.93%107.29万-99.96%7,294.617.51%203.92万667.82%1,465.91万
所有者权益(或股东权益)合计 -10.65%38.08亿-8.62%38.58亿-13.77%43.58亿-14.81%43.33亿-16.62%42.62亿-14.90%42.21亿-3.50%50.53亿5.78%50.86亿7.77%51.11亿21.93%49.6亿
负债和所有者权益(或股东权益)总计 -14.00%50.29亿-11.40%52.86亿-14.71%57.52亿-10.91%58.6亿-11.77%58.47亿-7.46%59.66亿2.58%67.44亿3.66%65.77亿7.59%66.28亿10.43%64.47亿
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 --信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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