沪深市场个股详情

002733 雄韬股份

添加自选
  • 12.71
  • +1.03+8.82%
休市中 09/30 15:00 (北京)
48.83亿总市值46.39市盈率TTM

雄韬股份关键统计数据

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
18.41%13.8亿
-3.41%12.56亿
-7.19%13.17亿
-13.20%13.22亿
-15.91%11.65亿
-18.75%13亿
-3.97%14.19亿
-5.09%15.23亿
0.74%13.86亿
-10.92%16亿
交易性金融资产
----
-100.00%1,001
-99.99%4.8万
-85.98%6,549.34万
-32.74%3.38亿
-12.71%4.12亿
-12.55%4.1亿
86.30%4.67亿
233.66%5.03亿
95,569.64%4.72亿
应收票据及应收账款
2.87%11.77亿
12.67%9.87亿
1.90%10.09亿
-10.55%11.19亿
8.40%11.44亿
-3.46%8.76亿
4.46%9.91亿
32.71%12.51亿
5.32%10.55亿
-0.97%9.07亿
-应收票据
--7,356.55万
--331.69万
--5,848.65万
----
----
----
----
----
----
----
-应收账款
-3.56%11.03亿
12.30%9.84亿
-4.00%9.51亿
-10.55%11.19亿
8.40%11.44亿
-3.46%8.76亿
4.46%9.91亿
32.71%12.51亿
5.32%10.55亿
-0.10%9.07亿
其他应收款(含利息和股利)
21.67%8,777.27万
10.86%8,257.27万
11.84%8,182万
2.50%7,779.97万
113.87%7,214.28万
-54.63%7,448.18万
-54.68%7,316.11万
212.48%7,590.49万
89.65%3,373.17万
531.18%1.64亿
-应收利息
0.00%313.2万
----
0.00%313.2万
----
0.00%313.2万
----
0.00%313.2万
----
0.00%313.2万
----
-其他应收款
22.65%8,464.07万
----
12.36%7,868.8万
----
125.53%6,901.08万
----
-55.76%7,002.91万
----
108.81%3,059.97万
----
预付款项
-53.36%2,825.53万
-34.37%5,682.68万
14.49%6,309.99万
-78.87%2,126.79万
-24.89%6,058.37万
-18.07%8,659.03万
-44.16%5,511.29万
-39.36%1.01亿
-12.49%8,066.26万
6.77%1.06亿
存货
-19.38%6.59亿
-29.64%6.99亿
-27.79%6.92亿
-16.79%7.83亿
-9.90%8.18亿
26.96%9.93亿
35.10%9.59亿
31.94%9.41亿
52.45%9.08亿
45.55%7.82亿
应收款项融资
70.41%8,003.36万
-66.25%2,856.27万
-28.70%5,657.36万
385.81%1,604.95万
417.34%4,696.48万
886.03%8,463.18万
187.92%7,934.36万
-76.15%330.37万
-89.46%907.81万
-80.68%858.31万
一年内到期的非流动资产
-3.14%3,672.52万
-12.72%3,742.14万
-1.91%3,800万
17.66%4,353.74万
-0.03%3,791.66万
7.87%4,287.54万
16.52%3,873.8万
-26.25%3,700.38万
-19.60%3,792.82万
-15.96%3,974.6万
其他流动资产
-53.28%6,618.03万
-27.33%6,261.61万
-43.40%5,502.44万
-17.88%6,040.66万
129.68%1.42亿
5.86%8,616.56万
49.50%9,721.18万
-10.98%7,355.59万
-74.97%6,167.27万
134.89%8,139.65万
流动资产合计
-8.09%35.15亿
-18.87%32.09亿
-19.62%33.13亿
-21.55%35.08亿
-6.14%38.24亿
-4.93%39.56亿
3.29%41.22亿
16.23%44.72亿
12.76%40.75亿
18.84%41.61亿
非流动资产
其他非流动金融资产
2.25%4.15亿
9.73%4.35亿
8.95%4.21亿
-2.98%4.11亿
-2.46%4.06亿
-8.82%3.96亿
-7.63%3.86亿
31.01%4.23亿
24.16%4.16亿
30.39%4.35亿
长期股权投资
-9.87%1.32亿
-8.31%1.35亿
-8.33%1.37亿
-0.58%1.46亿
-55.69%1.47亿
-56.05%1.48亿
-55.92%1.49亿
-66.90%1.47亿
-26.47%3.32亿
-24.63%3.36亿
长期应收款
----
----
----
-95.22%49.5万
-63.49%378.3万
-98.80%11.56万
-83.93%263.06万
-72.43%1,036.07万
-76.25%1,036.07万
-79.71%960.76万
固定资产
19.17%6.29亿
----
36.25%6.74亿
----
-0.64%5.27亿
----
3.32%4.95亿
----
15.89%5.31亿
----
在建工程
-45.21%1.63亿
----
10.05%1.27亿
----
438.61%2.97亿
----
67.19%1.15亿
----
-54.24%5,511.28万
----
无形资产
-18.85%1.85亿
-18.63%1.87亿
-19.08%1.88亿
-2.95%2.25亿
-14.27%2.28亿
-13.80%2.3亿
30.19%2.33亿
29.58%2.32亿
45.90%2.66亿
44.48%2.67亿
商誉
-49.15%213.67万
-49.15%213.67万
-49.15%213.67万
-49.15%213.67万
0.00%420.17万
0.00%420.17万
0.00%420.17万
0.00%420.17万
0.00%420.17万
0.00%420.17万
长期待摊费用
139.28%6,325.19万
203.33%6,754.84万
204.23%6,998.73万
-7.98%2,489.63万
7.88%2,643.48万
-17.71%2,226.9万
-23.87%2,300.45万
-36.36%2,705.59万
-22.97%2,450.29万
-33.77%2,706万
递延所得税资产
-2.56%6,018.01万
-9.25%5,789.27万
-4.40%6,002.39万
-4.55%5,640.01万
4.27%6,176.19万
3.26%6,379.37万
-0.14%6,278.36万
59.48%5,909.04万
52.17%5,923.13万
51.33%6,177.92万
使用权资产
26.64%7,070.55万
37.54%7,672.75万
36.11%8,213.3万
-31.42%4,357.13万
-6.65%5,582.97万
-9.00%5,578.39万
-10.77%6,034.42万
353.82%6,353.17万
111.64%5,980.82万
27.72%6,129.78万
其他非流动资产
--1,425.36万
----
----
----
----
----
----
----
-37.92%7,131.47万
-29.80%7,378.38万
非流动资产合计
-1.30%17.34亿
9.43%17.48亿
15.03%17.61亿
11.59%17.16亿
-3.94%17.57亿
-13.26%15.97亿
-11.83%15.31亿
-15.96%15.38亿
1.13%18.29亿
2.62%18.41亿
资产总计
-5.95%52.49亿
-10.73%49.57亿
-10.24%50.75亿
-13.07%52.25亿
-5.46%55.82亿
-7.49%55.53亿
-1.29%56.54亿
5.85%60.1亿
8.88%59.04亿
13.34%60.02亿
负债
流动负债
短期借款
51.55%7.93亿
-2.74%5.05亿
-1.73%4.79亿
-33.11%5.04亿
-31.27%5.23亿
-49.16%5.2亿
-34.83%4.87亿
-15.08%7.53亿
-24.04%7.61亿
33.88%10.22亿
交易性金融负债
----
----
----
-87.25%275.44万
-54.57%367.81万
-55.54%312.97万
16.76%672.36万
--2,159.63万
--809.6万
--703.94万
应付票据及应付账款
-51.37%7.48亿
-46.41%8.47亿
-44.69%9.44亿
-36.80%11.58亿
-17.29%15.37亿
-2.78%15.8亿
-5.37%17.07亿
18.60%18.32亿
60.82%18.59亿
28.83%16.26亿
-应付票据
-85.11%1.17亿
-65.38%3.16亿
-61.65%4.11亿
-49.77%5.78亿
-25.34%7.88亿
-14.73%9.14亿
-16.00%10.73亿
-0.76%11.5亿
51.53%10.55亿
16.12%10.71亿
-应付账款
-15.91%6.3亿
-20.43%5.31亿
-16.01%5.33亿
-14.94%5.8亿
-6.71%7.5亿
20.30%6.67亿
20.36%6.34亿
76.77%6.82亿
74.90%8.04亿
63.37%5.54亿
合同负债
82.88%5,521.27万
73.46%6,067.34万
10.85%2,928.87万
-68.31%2,529.95万
-57.40%3,019.12万
-56.48%3,497.87万
-57.99%2,642.14万
15.80%7,983.06万
26.08%7,087.56万
178.56%8,037.91万
预收款项
--900万
----
----
----
----
----
----
----
----
----
应付职工薪酬
10.23%3,435.08万
-8.33%3,438.61万
-14.49%4,789.14万
-0.76%2,887.25万
10.55%3,116.17万
35.60%3,751.19万
52.28%5,600.77万
7.56%2,909.26万
9.56%2,818.91万
12.11%2,766.31万
应交税费
-17.96%3,987.73万
-39.52%2,540.72万
-51.59%2,214万
-31.54%3,239.07万
65.95%4,860.45万
188.85%4,200.63万
165.96%4,573.41万
177.06%4,731.3万
51.05%2,928.82万
-37.62%1,454.27万
其他应付款(含利息和股利)
10.33%1.01亿
64.40%1.16亿
98.57%1.1亿
138.37%5,436.99万
215.68%9,187.32万
-64.28%7,058.58万
-66.69%5,514.54万
-53.21%2,280.94万
-13.29%2,910.37万
963.34%1.98亿
-其他应付款
10.33%1.01亿
----
98.57%1.1亿
----
215.68%9,187.32万
----
-66.69%5,514.54万
----
-13.29%2,910.37万
----
一年内到期的非流动负债
243.47%1.53亿
112.07%1.4亿
-77.14%3,573.32万
-65.33%3,144.12万
-53.43%4,456.73万
-33.50%6,605.12万
570.91%1.56亿
1,062.74%9,069.31万
310.06%9,570.5万
325.55%9,932.16万
其他流动负债
265.42%7,275.3万
38.16%2,194.08万
370.95%7,086.35万
50.38%1,915.18万
68.02%1,990.96万
-10.84%1,588.04万
-9.51%1,504.7万
-9.58%1,273.52万
-11.02%1,184.92万
100.77%1,781.13万
流动负债合计
-13.92%20.06亿
-26.13%17.51亿
-31.98%17.39亿
-35.77%18.56亿
-19.44%23.31亿
-23.35%23.7亿
-11.26%25.56亿
10.48%28.89亿
24.19%28.93亿
43.62%30.92亿
非流动负债
长期借款
18.35%2.2亿
-12.58%1.6亿
78.19%2.53亿
71.05%2.57亿
23.63%1.86亿
21.94%1.83亿
85.50%1.42亿
--1.5亿
--1.5亿
--1.5亿
长期应付款
----
----
----
----
--1,189.12万
----
--462.74万
----
----
----
预计负债
5.72%1,660.2万
0.21%1,745.56万
-18.67%1,636.23万
-34.80%1,362.85万
-23.96%1,570.41万
9.35%1,741.97万
5.23%2,011.77万
38.93%2,090.26万
37.20%2,065.31万
-8.03%1,593.06万
递延所得税负债
6.12%8,948.88万
3.66%8,934.46万
3.53%8,998.11万
-8.45%8,400.31万
-6.14%8,432.75万
-16.15%8,619.31万
-13.84%8,691.02万
6,386.58%9,175.64万
6,251.47%8,984.51万
7,074.44%1.03亿
长期递延收益
8.01%7,446.37万
7.20%7,493.89万
22.97%7,610.55万
17.96%7,598.69万
10.43%6,893.99万
21.23%6,990.65万
5.83%6,189.03万
42.29%6,441.49万
34.06%6,242.65万
17.18%5,766.37万
租赁负债
25.25%7,130.94万
35.04%7,997.32万
66.02%7,540.64万
-18.48%4,700.06万
14.64%5,693.27万
33.02%5,922.26万
-18.54%4,542.01万
778.76%5,765.64万
794.46%4,966.01万
65.24%4,452.31万
非流动负债合计
11.37%4.72亿
1.44%4.22亿
41.53%5.11亿
27.21%4.9亿
13.60%4.23亿
12.06%4.16亿
16.14%3.61亿
463.58%3.85亿
443.53%3.73亿
290.81%3.71亿
负债合计
-10.03%24.78亿
-22.02%21.72亿
-22.88%22.49亿
-28.36%23.45亿
-15.67%27.54亿
-19.56%27.86亿
-8.59%29.17亿
22.01%32.74亿
36.19%32.66亿
54.06%34.63亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.84亿
0.00%3.84亿
0.00%3.84亿
0.00%3.84亿
0.00%3.84亿
0.00%3.84亿
0.00%3.84亿
0.00%3.84亿
0.00%3.84亿
0.00%3.84亿
资本公积
0.00%18.09亿
0.00%18.09亿
0.00%18.09亿
0.05%18.09亿
0.05%18.09亿
0.00%18.09亿
0.00%18.09亿
-0.05%18.08亿
-0.05%18.08亿
0.00%18.09亿
盈余公积
14.22%8,030.9万
14.22%8,030.9万
14.18%8,030.9万
64.17%7,030.82万
64.17%7,030.82万
64.17%7,030.82万
64.23%7,033.32万
0.00%4,282.63万
0.00%4,282.63万
0.00%4,282.63万
未分配利润
8.97%4.92亿
18.07%4.95亿
23.40%4.77亿
45.22%5.21亿
36.91%4.51亿
57.29%4.19亿
51.66%3.87亿
-46.51%3.59亿
-53.01%3.3亿
-62.92%2.67亿
减:库存股
--6,968.52万
--5,835.71万
--735.44万
----
----
----
--0
----
----
----
其他综合收益
-352.27%-2,756.03万
-41.31%-2,357.56万
-11.74%-1,545.3万
-184.39%-223.07万
131.86%1,092.49万
74.28%-1,668.39万
77.87%-1,382.98万
107.34%264.34万
17.85%-3,428.61万
-91.02%-6,485.68万
归属母公司所有者权益合计
-2.11%26.69亿
0.77%26.87亿
3.47%27.28亿
7.15%27.83亿
7.72%27.26亿
9.37%26.67亿
8.56%26.37亿
-9.55%25.97亿
-12.62%25.31亿
-16.55%24.38亿
少数股东权益
1.45%1.03亿
-3.04%9,732.65万
-2.85%9,706.15万
-30.68%9,644.35万
-5.34%1.01亿
-0.71%1亿
-7.19%9,991万
12.82%1.39亿
-16.15%1.07亿
-19.99%1.01亿
所有者权益(或股东权益)合计
-1.99%27.71亿
0.63%27.84亿
3.24%28.25亿
5.23%28.79亿
7.19%28.28亿
8.97%27.67亿
7.89%27.37亿
-8.63%27.36亿
-12.77%26.38亿
-16.69%25.39亿
负债和所有者权益(或股东权益)总计
-5.95%52.49亿
-10.73%49.57亿
-10.24%50.75亿
-13.07%52.25亿
-5.46%55.82亿
-7.49%55.53亿
-1.29%56.54亿
5.85%60.1亿
8.88%59.04亿
13.34%60.02亿
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
--
--
带解释性说明的无保留意见
--
--
--
无保留意见
--
--
--
会计师事务所
--
--
中勤万信会计师事务所(特殊普通合伙)
--
--
--
中勤万信会计师事务所(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 18.41%13.8亿-3.41%12.56亿-7.19%13.17亿-13.20%13.22亿-15.91%11.65亿-18.75%13亿-3.97%14.19亿-5.09%15.23亿0.74%13.86亿-10.92%16亿
交易性金融资产 -----100.00%1,001-99.99%4.8万-85.98%6,549.34万-32.74%3.38亿-12.71%4.12亿-12.55%4.1亿86.30%4.67亿233.66%5.03亿95,569.64%4.72亿
应收票据及应收账款 2.87%11.77亿12.67%9.87亿1.90%10.09亿-10.55%11.19亿8.40%11.44亿-3.46%8.76亿4.46%9.91亿32.71%12.51亿5.32%10.55亿-0.97%9.07亿
-应收票据 --7,356.55万--331.69万--5,848.65万----------------------------
-应收账款 -3.56%11.03亿12.30%9.84亿-4.00%9.51亿-10.55%11.19亿8.40%11.44亿-3.46%8.76亿4.46%9.91亿32.71%12.51亿5.32%10.55亿-0.10%9.07亿
其他应收款(含利息和股利) 21.67%8,777.27万10.86%8,257.27万11.84%8,182万2.50%7,779.97万113.87%7,214.28万-54.63%7,448.18万-54.68%7,316.11万212.48%7,590.49万89.65%3,373.17万531.18%1.64亿
-应收利息 0.00%313.2万----0.00%313.2万----0.00%313.2万----0.00%313.2万----0.00%313.2万----
-其他应收款 22.65%8,464.07万----12.36%7,868.8万----125.53%6,901.08万-----55.76%7,002.91万----108.81%3,059.97万----
预付款项 -53.36%2,825.53万-34.37%5,682.68万14.49%6,309.99万-78.87%2,126.79万-24.89%6,058.37万-18.07%8,659.03万-44.16%5,511.29万-39.36%1.01亿-12.49%8,066.26万6.77%1.06亿
存货 -19.38%6.59亿-29.64%6.99亿-27.79%6.92亿-16.79%7.83亿-9.90%8.18亿26.96%9.93亿35.10%9.59亿31.94%9.41亿52.45%9.08亿45.55%7.82亿
应收款项融资 70.41%8,003.36万-66.25%2,856.27万-28.70%5,657.36万385.81%1,604.95万417.34%4,696.48万886.03%8,463.18万187.92%7,934.36万-76.15%330.37万-89.46%907.81万-80.68%858.31万
一年内到期的非流动资产 -3.14%3,672.52万-12.72%3,742.14万-1.91%3,800万17.66%4,353.74万-0.03%3,791.66万7.87%4,287.54万16.52%3,873.8万-26.25%3,700.38万-19.60%3,792.82万-15.96%3,974.6万
其他流动资产 -53.28%6,618.03万-27.33%6,261.61万-43.40%5,502.44万-17.88%6,040.66万129.68%1.42亿5.86%8,616.56万49.50%9,721.18万-10.98%7,355.59万-74.97%6,167.27万134.89%8,139.65万
流动资产合计 -8.09%35.15亿-18.87%32.09亿-19.62%33.13亿-21.55%35.08亿-6.14%38.24亿-4.93%39.56亿3.29%41.22亿16.23%44.72亿12.76%40.75亿18.84%41.61亿
非流动资产
其他非流动金融资产 2.25%4.15亿9.73%4.35亿8.95%4.21亿-2.98%4.11亿-2.46%4.06亿-8.82%3.96亿-7.63%3.86亿31.01%4.23亿24.16%4.16亿30.39%4.35亿
长期股权投资 -9.87%1.32亿-8.31%1.35亿-8.33%1.37亿-0.58%1.46亿-55.69%1.47亿-56.05%1.48亿-55.92%1.49亿-66.90%1.47亿-26.47%3.32亿-24.63%3.36亿
长期应收款 -------------95.22%49.5万-63.49%378.3万-98.80%11.56万-83.93%263.06万-72.43%1,036.07万-76.25%1,036.07万-79.71%960.76万
固定资产 19.17%6.29亿----36.25%6.74亿-----0.64%5.27亿----3.32%4.95亿----15.89%5.31亿----
在建工程 -45.21%1.63亿----10.05%1.27亿----438.61%2.97亿----67.19%1.15亿-----54.24%5,511.28万----
无形资产 -18.85%1.85亿-18.63%1.87亿-19.08%1.88亿-2.95%2.25亿-14.27%2.28亿-13.80%2.3亿30.19%2.33亿29.58%2.32亿45.90%2.66亿44.48%2.67亿
商誉 -49.15%213.67万-49.15%213.67万-49.15%213.67万-49.15%213.67万0.00%420.17万0.00%420.17万0.00%420.17万0.00%420.17万0.00%420.17万0.00%420.17万
长期待摊费用 139.28%6,325.19万203.33%6,754.84万204.23%6,998.73万-7.98%2,489.63万7.88%2,643.48万-17.71%2,226.9万-23.87%2,300.45万-36.36%2,705.59万-22.97%2,450.29万-33.77%2,706万
递延所得税资产 -2.56%6,018.01万-9.25%5,789.27万-4.40%6,002.39万-4.55%5,640.01万4.27%6,176.19万3.26%6,379.37万-0.14%6,278.36万59.48%5,909.04万52.17%5,923.13万51.33%6,177.92万
使用权资产 26.64%7,070.55万37.54%7,672.75万36.11%8,213.3万-31.42%4,357.13万-6.65%5,582.97万-9.00%5,578.39万-10.77%6,034.42万353.82%6,353.17万111.64%5,980.82万27.72%6,129.78万
其他非流动资产 --1,425.36万-----------------------------37.92%7,131.47万-29.80%7,378.38万
非流动资产合计 -1.30%17.34亿9.43%17.48亿15.03%17.61亿11.59%17.16亿-3.94%17.57亿-13.26%15.97亿-11.83%15.31亿-15.96%15.38亿1.13%18.29亿2.62%18.41亿
资产总计 -5.95%52.49亿-10.73%49.57亿-10.24%50.75亿-13.07%52.25亿-5.46%55.82亿-7.49%55.53亿-1.29%56.54亿5.85%60.1亿8.88%59.04亿13.34%60.02亿
负债
流动负债
短期借款 51.55%7.93亿-2.74%5.05亿-1.73%4.79亿-33.11%5.04亿-31.27%5.23亿-49.16%5.2亿-34.83%4.87亿-15.08%7.53亿-24.04%7.61亿33.88%10.22亿
交易性金融负债 -------------87.25%275.44万-54.57%367.81万-55.54%312.97万16.76%672.36万--2,159.63万--809.6万--703.94万
应付票据及应付账款 -51.37%7.48亿-46.41%8.47亿-44.69%9.44亿-36.80%11.58亿-17.29%15.37亿-2.78%15.8亿-5.37%17.07亿18.60%18.32亿60.82%18.59亿28.83%16.26亿
-应付票据 -85.11%1.17亿-65.38%3.16亿-61.65%4.11亿-49.77%5.78亿-25.34%7.88亿-14.73%9.14亿-16.00%10.73亿-0.76%11.5亿51.53%10.55亿16.12%10.71亿
-应付账款 -15.91%6.3亿-20.43%5.31亿-16.01%5.33亿-14.94%5.8亿-6.71%7.5亿20.30%6.67亿20.36%6.34亿76.77%6.82亿74.90%8.04亿63.37%5.54亿
合同负债 82.88%5,521.27万73.46%6,067.34万10.85%2,928.87万-68.31%2,529.95万-57.40%3,019.12万-56.48%3,497.87万-57.99%2,642.14万15.80%7,983.06万26.08%7,087.56万178.56%8,037.91万
预收款项 --900万------------------------------------
应付职工薪酬 10.23%3,435.08万-8.33%3,438.61万-14.49%4,789.14万-0.76%2,887.25万10.55%3,116.17万35.60%3,751.19万52.28%5,600.77万7.56%2,909.26万9.56%2,818.91万12.11%2,766.31万
应交税费 -17.96%3,987.73万-39.52%2,540.72万-51.59%2,214万-31.54%3,239.07万65.95%4,860.45万188.85%4,200.63万165.96%4,573.41万177.06%4,731.3万51.05%2,928.82万-37.62%1,454.27万
其他应付款(含利息和股利) 10.33%1.01亿64.40%1.16亿98.57%1.1亿138.37%5,436.99万215.68%9,187.32万-64.28%7,058.58万-66.69%5,514.54万-53.21%2,280.94万-13.29%2,910.37万963.34%1.98亿
-其他应付款 10.33%1.01亿----98.57%1.1亿----215.68%9,187.32万-----66.69%5,514.54万-----13.29%2,910.37万----
一年内到期的非流动负债 243.47%1.53亿112.07%1.4亿-77.14%3,573.32万-65.33%3,144.12万-53.43%4,456.73万-33.50%6,605.12万570.91%1.56亿1,062.74%9,069.31万310.06%9,570.5万325.55%9,932.16万
其他流动负债 265.42%7,275.3万38.16%2,194.08万370.95%7,086.35万50.38%1,915.18万68.02%1,990.96万-10.84%1,588.04万-9.51%1,504.7万-9.58%1,273.52万-11.02%1,184.92万100.77%1,781.13万
流动负债合计 -13.92%20.06亿-26.13%17.51亿-31.98%17.39亿-35.77%18.56亿-19.44%23.31亿-23.35%23.7亿-11.26%25.56亿10.48%28.89亿24.19%28.93亿43.62%30.92亿
非流动负债
长期借款 18.35%2.2亿-12.58%1.6亿78.19%2.53亿71.05%2.57亿23.63%1.86亿21.94%1.83亿85.50%1.42亿--1.5亿--1.5亿--1.5亿
长期应付款 ------------------1,189.12万------462.74万------------
预计负债 5.72%1,660.2万0.21%1,745.56万-18.67%1,636.23万-34.80%1,362.85万-23.96%1,570.41万9.35%1,741.97万5.23%2,011.77万38.93%2,090.26万37.20%2,065.31万-8.03%1,593.06万
递延所得税负债 6.12%8,948.88万3.66%8,934.46万3.53%8,998.11万-8.45%8,400.31万-6.14%8,432.75万-16.15%8,619.31万-13.84%8,691.02万6,386.58%9,175.64万6,251.47%8,984.51万7,074.44%1.03亿
长期递延收益 8.01%7,446.37万7.20%7,493.89万22.97%7,610.55万17.96%7,598.69万10.43%6,893.99万21.23%6,990.65万5.83%6,189.03万42.29%6,441.49万34.06%6,242.65万17.18%5,766.37万
租赁负债 25.25%7,130.94万35.04%7,997.32万66.02%7,540.64万-18.48%4,700.06万14.64%5,693.27万33.02%5,922.26万-18.54%4,542.01万778.76%5,765.64万794.46%4,966.01万65.24%4,452.31万
非流动负债合计 11.37%4.72亿1.44%4.22亿41.53%5.11亿27.21%4.9亿13.60%4.23亿12.06%4.16亿16.14%3.61亿463.58%3.85亿443.53%3.73亿290.81%3.71亿
负债合计 -10.03%24.78亿-22.02%21.72亿-22.88%22.49亿-28.36%23.45亿-15.67%27.54亿-19.56%27.86亿-8.59%29.17亿22.01%32.74亿36.19%32.66亿54.06%34.63亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.84亿0.00%3.84亿0.00%3.84亿0.00%3.84亿0.00%3.84亿0.00%3.84亿0.00%3.84亿0.00%3.84亿0.00%3.84亿0.00%3.84亿
资本公积 0.00%18.09亿0.00%18.09亿0.00%18.09亿0.05%18.09亿0.05%18.09亿0.00%18.09亿0.00%18.09亿-0.05%18.08亿-0.05%18.08亿0.00%18.09亿
盈余公积 14.22%8,030.9万14.22%8,030.9万14.18%8,030.9万64.17%7,030.82万64.17%7,030.82万64.17%7,030.82万64.23%7,033.32万0.00%4,282.63万0.00%4,282.63万0.00%4,282.63万
未分配利润 8.97%4.92亿18.07%4.95亿23.40%4.77亿45.22%5.21亿36.91%4.51亿57.29%4.19亿51.66%3.87亿-46.51%3.59亿-53.01%3.3亿-62.92%2.67亿
减:库存股 --6,968.52万--5,835.71万--735.44万--------------0------------
其他综合收益 -352.27%-2,756.03万-41.31%-2,357.56万-11.74%-1,545.3万-184.39%-223.07万131.86%1,092.49万74.28%-1,668.39万77.87%-1,382.98万107.34%264.34万17.85%-3,428.61万-91.02%-6,485.68万
归属母公司所有者权益合计 -2.11%26.69亿0.77%26.87亿3.47%27.28亿7.15%27.83亿7.72%27.26亿9.37%26.67亿8.56%26.37亿-9.55%25.97亿-12.62%25.31亿-16.55%24.38亿
少数股东权益 1.45%1.03亿-3.04%9,732.65万-2.85%9,706.15万-30.68%9,644.35万-5.34%1.01亿-0.71%1亿-7.19%9,991万12.82%1.39亿-16.15%1.07亿-19.99%1.01亿
所有者权益(或股东权益)合计 -1.99%27.71亿0.63%27.84亿3.24%28.25亿5.23%28.79亿7.19%28.28亿8.97%27.67亿7.89%27.37亿-8.63%27.36亿-12.77%26.38亿-16.69%25.39亿
负债和所有者权益(或股东权益)总计 -5.95%52.49亿-10.73%49.57亿-10.24%50.75亿-13.07%52.25亿-5.46%55.82亿-7.49%55.53亿-1.29%56.54亿5.85%60.1亿8.88%59.04亿13.34%60.02亿
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 ----带解释性说明的无保留意见------无保留意见------
会计师事务所 ----中勤万信会计师事务所(特殊普通合伙)------中勤万信会计师事务所(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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