沪深市场个股详情

002957 科瑞技术

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  • 14.19
  • +1.23+9.49%
休市中 09/30 15:00 (北京)
58.29亿总市值34.11市盈率TTM

科瑞技术关键统计数据

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
-40.82%5.52亿
-32.40%8.11亿
-8.43%7.86亿
-6.83%10.28亿
-7.51%9.32亿
17.24%12亿
-8.18%8.59亿
8.32%11.04亿
-3.32%10.08亿
0.27%10.24亿
交易性金融资产
43.14%3,367.84万
-27.60%3,256.72万
-69.69%1,615.98万
-54.91%2,185.35万
-77.84%2,352.76万
-61.51%4,498.3万
-48.31%5,330.88万
-83.61%4,846.32万
-35.49%1.06亿
-56.94%1.17亿
应收票据及应收账款
1.36%15.37亿
10.46%15.01亿
-8.19%15.79亿
8.95%15.05亿
16.30%15.16亿
44.92%13.58亿
69.97%17.19亿
23.32%13.82亿
15.86%13.04亿
-5.93%9.37亿
-应收票据
-96.16%284.15万
-64.03%2,675.14万
-72.28%2,923.13万
--5,188.55万
1,831.83%7,391.68万
708.21%7,436.43万
1,885.21%1.05亿
----
50.47%382.63万
--920.11万
-应收账款
6.36%15.34亿
14.77%14.74亿
-4.00%15.49亿
5.20%14.54亿
10.96%14.42亿
38.34%12.84亿
60.38%16.14亿
23.90%13.82亿
15.78%13亿
-6.86%9.28亿
其他应收款(含利息和股利)
148.93%3,921.56万
117.39%3,477.67万
55.06%2,985.99万
-43.97%1,374.3万
-33.03%1,575.37万
15.11%1,599.7万
-31.89%1,925.7万
126.79%2,452.99万
145.85%2,352.36万
22.05%1,389.71万
-其他应收款
148.93%3,921.56万
----
55.06%2,985.99万
----
-33.03%1,575.37万
----
-31.89%1,925.7万
----
145.85%2,352.36万
----
合同资产
5.42%1.53亿
12.87%1.75亿
2.89%1.58亿
-3.56%1.52亿
11.14%1.45亿
121.17%1.55亿
152.59%1.54亿
647.13%1.58亿
693.59%1.3亿
588.38%7,009.62万
预付款项
-49.51%5,863.37万
-70.67%3,408.04万
-50.15%2,981.9万
-53.13%6,731.87万
-11.20%1.16亿
1.46%1.16亿
-16.08%5,981.42万
214.66%1.44亿
208.05%1.31亿
393.32%1.15亿
存货
-20.18%12.68亿
-17.33%12.99亿
-14.37%12.32亿
0.42%14.94亿
6.95%15.88亿
17.63%15.71亿
37.06%14.38亿
218.24%14.88亿
194.78%14.85亿
239.16%13.36亿
应收款项融资
-44.43%6,985.62万
-39.93%1.3亿
-1.54%1.38亿
-56.06%6,314.02万
-31.63%1.26亿
30.48%2.17亿
-15.19%1.4亿
55.71%1.44亿
68.34%1.84亿
92.58%1.66亿
其他流动资产
450.53%2.3亿
152.08%9,167.53万
187.24%1.8亿
213.35%4,672.9万
-39.30%4,184万
-51.82%3,636.75万
-41.34%6,263.12万
-90.79%1,491.28万
-60.81%6,892.44万
-54.98%7,547.55万
流动资产合计
-12.52%39.41亿
-12.85%41.09亿
-7.92%41.49亿
-2.52%43.93亿
1.45%45.05亿
22.35%47.15亿
27.57%45.05亿
39.32%45.06亿
39.20%44.4亿
29.27%38.54亿
非流动资产
其他非流动金融资产
-6.25%2.91亿
2.89%2.92亿
3.39%2.93亿
3.12%2.94亿
70.45%3.11亿
60.79%2.83亿
61.02%2.84亿
42.58%2.85亿
101.74%1.82亿
106.52%1.76亿
投资性房地产
-4.34%3,661.58万
-4.28%3,720.8万
-4.25%3,744.7万
-4.19%3,803.93万
-4.58%3,827.83万
-4.10%3,887.05万
1.75%3,910.95万
7.27%3,970.17万
7.28%4,011.74万
7.29%4,053.4万
长期股权投资
-15.50%450.36万
-5.28%566.76万
-5.28%566.76万
-7.01%532.95万
-7.01%532.95万
-6.04%598.36万
-6.05%598.36万
-19.71%573.09万
4,073.07%573.09万
4,537.18%636.83万
固定资产
106.36%9.56亿
----
106.07%9.77亿
----
-1.86%4.63亿
----
3.93%4.74亿
----
6.17%4.72亿
----
在建工程
-96.48%1,651.27万
----
-93.40%2,855.73万
----
79.86%4.69亿
----
285.48%4.33亿
----
354.77%2.61亿
----
无形资产
-7.70%7,202.32万
-7.48%7,391.46万
-7.05%7,557万
-3.22%7,658.38万
-2.97%7,803.52万
-2.04%7,989.34万
0.23%8,130.56万
-2.71%7,913.24万
-2.45%8,042.37万
-2.25%8,155.55万
商誉
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
0.00%2.09亿
--2.09亿
--2.09亿
--2.09亿
长期待摊费用
99.20%5,690.33万
113.62%5,784.64万
41.36%4,086.61万
6.69%2,935.38万
9.73%2,856.58万
44.14%2,707.94万
50.78%2,890.97万
79.23%2,751.4万
88.81%2,603.28万
62.85%1,878.62万
递延所得税资产
-32.71%4,638.39万
-25.35%4,885.39万
-27.15%4,930.98万
-5.91%6,224.71万
-9.60%6,893.55万
11.33%6,543.97万
13.66%6,768.79万
54.37%6,615.97万
83.18%7,625.24万
39.79%5,877.74万
使用权资产
-36.46%1,682.65万
-42.53%2,111.21万
-49.28%2,152.26万
-33.46%2,524.59万
-43.37%2,648.07万
-44.25%3,673.56万
-30.40%4,243.68万
114.71%3,794.04万
138.30%4,676.16万
321.32%6,589.73万
其他非流动资产
-33.75%1,471.42万
-0.12%2,055.64万
136.52%1,703.17万
-14.52%1,574.94万
84.55%2,220.87万
52.84%2,058.19万
-74.95%720.09万
-32.91%1,842.42万
29.78%1,203.39万
78.61%1,346.63万
非流动资产合计
0.07%17.21亿
5.89%17.49亿
4.96%17.55亿
13.44%17.38亿
21.84%17.2亿
22.25%16.51亿
34.00%16.72亿
63.06%15.32亿
77.14%14.11亿
75.00%13.51亿
资产总计
-9.04%56.62亿
-7.99%58.58亿
-4.44%59.03亿
1.53%61.31亿
6.37%62.24亿
22.32%63.67亿
29.25%61.77亿
44.66%60.38亿
46.78%58.52亿
38.67%52.05亿
负债
流动负债
短期借款
-15.59%4.49亿
-13.32%4.33亿
-9.59%4.22亿
29.04%5.96亿
80.44%5.32亿
77.22%4.99亿
106.97%4.66亿
45.07%4.62亿
8.12%2.95亿
111.40%2.82亿
交易性金融负债
-87.04%68.77万
--129.14万
--14.82万
----
629.94%530.54万
----
----
----
-81.78%72.68万
----
应付票据及应付账款
-29.68%9.1亿
-18.30%10.72亿
-13.65%11.13亿
-5.45%11.51亿
-2.40%12.95亿
25.91%13.12亿
39.61%12.89亿
75.06%12.18亿
109.12%13.27亿
111.32%10.42亿
-应付票据
-21.49%2.76亿
-26.22%2.92亿
-15.95%3亿
-25.26%3.49亿
-34.31%3.51亿
22.53%3.96亿
34.11%3.57亿
36.28%4.67亿
213.74%5.34亿
102.52%3.23亿
-应付账款
-32.72%6.35亿
-14.89%7.8亿
-12.77%8.13亿
6.87%8.02亿
19.12%9.44亿
27.42%9.16亿
41.84%9.31亿
112.72%7.51亿
70.73%7.92亿
115.53%7.19亿
合同负债
-17.87%7.46亿
-28.48%6.91亿
-13.16%7.17亿
-14.89%7.69亿
0.73%9.09亿
59.15%9.67亿
64.66%8.26亿
699.03%9.04亿
595.07%9.02亿
311.11%6.08亿
预收款项
----
--0
----
----
----
----
----
----
----
----
应付职工薪酬
10.09%6,722.27万
5.19%1.12亿
8.00%1.1亿
-24.71%6,038.9万
-3.21%6,105.96万
54.79%1.06亿
36.64%1.02亿
59.16%8,020.93万
39.08%6,308.66万
1.81%6,863.98万
应交税费
-32.58%1,613.63万
-47.53%1,066.9万
-44.72%1,806.48万
-10.93%4,122.39万
-15.85%2,393.47万
-3.82%2,033.41万
76.30%3,267.91万
99.62%4,628.43万
142.03%2,844.33万
126.63%2,114.13万
其他应付款(含利息和股利)
-18.97%8,058.97万
-22.60%9,943.76万
-39.76%9,048.64万
4.81%1.51亿
-36.32%9,945.69万
-26.13%1.28亿
-5.79%1.5亿
251.92%1.45亿
293.53%1.56亿
334.19%1.74亿
-应付股利
101.04%3,518.2万
----
----
--1,750万
28.12%1,750万
----
----
----
--1,365.92万
----
-其他应付款
-44.60%4,540.77万
----
-39.76%9,048.64万
----
-42.49%8,195.69万
----
-5.79%1.5亿
----
259.11%1.43亿
----
一年内到期的非流动负债
183.19%7,703.18万
181.79%5,337.44万
151.58%9,255.26万
-18.35%1,831.19万
-18.36%2,720.19万
-49.19%1,894.13万
32.13%3,678.91万
225.64%2,242.8万
290.18%3,332.05万
195,167.57%3,727.93万
其他流动负债
-36.62%7,398.83万
-13.37%8,129.54万
-28.03%7,405.55万
0.92%9,980.39万
2.82%1.17亿
-2.85%9,384万
68.93%1.03亿
571.56%9,889.29万
572.73%1.14亿
424.53%9,659.77万
流动负债合计
-21.10%24.22亿
-18.82%25.54亿
-12.26%26.37亿
-2.96%28.87亿
5.15%30.7亿
35.08%31.46亿
50.92%30.05亿
134.87%29.75亿
150.95%29.19亿
154.56%23.29亿
非流动负债
长期借款
130.23%6,730.05万
20.98%5,058.3万
87.34%6,356.55万
-35.02%3,395.7万
-30.10%2,923.21万
-11.82%4,181.06万
--3,393.01万
--5,225.89万
--4,181.84万
--4,741.34万
预计负债
9.85%1,675.35万
25.15%1,898.45万
-4.86%1,227.11万
7.24%1,371.09万
11.16%1,525.13万
21.76%1,516.99万
7.52%1,289.8万
84.33%1,278.53万
78.11%1,371.99万
106.39%1,245.84万
递延所得税负债
-91.97%79.36万
-91.01%99.97万
-90.71%106.88万
128.61%1,033.73万
71.19%988.75万
121.15%1,111.8万
115.26%1,150.92万
17.09%452.18万
106.98%577.58万
91.64%502.74万
长期递延收益
-17.74%2,790.64万
3.65%2,933.85万
84.41%3,079.34万
81.13%3,242.58万
61.99%3,392.61万
25.95%2,830.64万
-13.57%1,669.86万
-11.28%1,790.19万
6.80%2,094.38万
7.44%2,247.37万
租赁负债
-56.50%571.6万
-68.21%642.48万
-70.77%644.59万
-57.39%825.15万
-54.17%1,313.94万
-34.98%2,021万
-37.72%2,205.47万
85.45%1,936.45万
189.68%2,866.83万
150.47%3,108.45万
其他非流动负债
----
--0
----
----
1.47%1.01万
1.47%1.01万
-3.18%9,723.5
-1.45%9,953.42
-1.45%9,953.42
-1.45%9,953.42
非流动负债合计
16.78%1.18亿
-8.83%1.06亿
17.55%1.14亿
-7.64%9,868.26万
-8.55%1.01亿
-1.56%1.17亿
34.70%9,710.04万
157.89%1.07亿
177.27%1.11亿
182.09%1.18亿
负债合计
-19.89%25.41亿
-18.46%26.6亿
-11.33%27.51亿
-3.12%29.86亿
4.65%31.71亿
33.31%32.62亿
50.36%31.02亿
135.60%30.82亿
151.83%30.3亿
155.77%24.47亿
所有者权益(或股东权益)
实收资本(或股本)
-0.22%4.11亿
0.22%4.12亿
0.22%4.12亿
0.22%4.12亿
0.22%4.12亿
-0.21%4.11亿
-0.21%4.11亿
-0.26%4.11亿
-0.26%4.11亿
-0.05%4.12亿
资本公积
-0.89%7.78亿
0.90%7.85亿
0.90%7.85亿
0.87%7.85亿
0.87%7.85亿
-1.34%7.78亿
-1.34%7.78亿
-2.03%7.78亿
-1.64%7.78亿
0.01%7.89亿
盈余公积
16.09%1.88亿
16.16%1.88亿
16.09%1.88亿
14.77%1.62亿
14.77%1.62亿
14.70%1.61亿
14.77%1.62亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
未分配利润
5.16%15.12亿
3.87%15.32亿
3.39%14.93亿
11.55%15.19亿
14.77%14.38亿
23.67%14.75亿
23.87%14.44亿
4.58%13.61亿
2.40%12.53亿
-5.09%11.93亿
减:库存股
154.36%2,010.29万
--848.01万
--790.33万
--790.33万
--790.33万
----
----
----
----
-10.50%2,137.88万
其他综合收益
179.99%99.73万
69.42%-495.41万
66.34%-122.91万
98.27%-22.55万
91.76%-124.67万
-18.35%-1,620.04万
71.53%-365.2万
-11.55%-1,306.12万
-54.97%-1,513.8万
-177.22%-1,368.9万
归属母公司所有者权益合计
2.96%28.69亿
3.34%29.03亿
2.77%28.68亿
7.12%28.69亿
8.55%27.87亿
12.42%28.09亿
12.87%27.91亿
2.48%26.78亿
1.32%25.67亿
-2.74%24.99亿
少数股东权益
-5.37%2.52亿
-0.18%2.95亿
-0.05%2.84亿
-0.75%2.76亿
4.74%2.66亿
14.06%2.95亿
16.70%2.84亿
10.06%2.78亿
1.86%2.54亿
13.83%2.59亿
所有者权益(或股东权益)合计
2.23%31.21亿
3.01%31.98亿
2.51%31.52亿
6.38%31.44亿
8.21%30.53亿
12.58%31.05亿
13.21%30.75亿
3.15%29.56亿
1.37%28.21亿
-1.39%27.58亿
负债和所有者权益(或股东权益)总计
-9.04%56.62亿
-7.99%58.58亿
-4.44%59.03亿
1.53%61.31亿
6.37%62.24亿
22.32%63.67亿
29.25%61.77亿
44.66%60.38亿
46.78%58.52亿
38.67%52.05亿
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
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 -40.82%5.52亿-32.40%8.11亿-8.43%7.86亿-6.83%10.28亿-7.51%9.32亿17.24%12亿-8.18%8.59亿8.32%11.04亿-3.32%10.08亿0.27%10.24亿
交易性金融资产 43.14%3,367.84万-27.60%3,256.72万-69.69%1,615.98万-54.91%2,185.35万-77.84%2,352.76万-61.51%4,498.3万-48.31%5,330.88万-83.61%4,846.32万-35.49%1.06亿-56.94%1.17亿
应收票据及应收账款 1.36%15.37亿10.46%15.01亿-8.19%15.79亿8.95%15.05亿16.30%15.16亿44.92%13.58亿69.97%17.19亿23.32%13.82亿15.86%13.04亿-5.93%9.37亿
-应收票据 -96.16%284.15万-64.03%2,675.14万-72.28%2,923.13万--5,188.55万1,831.83%7,391.68万708.21%7,436.43万1,885.21%1.05亿----50.47%382.63万--920.11万
-应收账款 6.36%15.34亿14.77%14.74亿-4.00%15.49亿5.20%14.54亿10.96%14.42亿38.34%12.84亿60.38%16.14亿23.90%13.82亿15.78%13亿-6.86%9.28亿
其他应收款(含利息和股利) 148.93%3,921.56万117.39%3,477.67万55.06%2,985.99万-43.97%1,374.3万-33.03%1,575.37万15.11%1,599.7万-31.89%1,925.7万126.79%2,452.99万145.85%2,352.36万22.05%1,389.71万
-其他应收款 148.93%3,921.56万----55.06%2,985.99万-----33.03%1,575.37万-----31.89%1,925.7万----145.85%2,352.36万----
合同资产 5.42%1.53亿12.87%1.75亿2.89%1.58亿-3.56%1.52亿11.14%1.45亿121.17%1.55亿152.59%1.54亿647.13%1.58亿693.59%1.3亿588.38%7,009.62万
预付款项 -49.51%5,863.37万-70.67%3,408.04万-50.15%2,981.9万-53.13%6,731.87万-11.20%1.16亿1.46%1.16亿-16.08%5,981.42万214.66%1.44亿208.05%1.31亿393.32%1.15亿
存货 -20.18%12.68亿-17.33%12.99亿-14.37%12.32亿0.42%14.94亿6.95%15.88亿17.63%15.71亿37.06%14.38亿218.24%14.88亿194.78%14.85亿239.16%13.36亿
应收款项融资 -44.43%6,985.62万-39.93%1.3亿-1.54%1.38亿-56.06%6,314.02万-31.63%1.26亿30.48%2.17亿-15.19%1.4亿55.71%1.44亿68.34%1.84亿92.58%1.66亿
其他流动资产 450.53%2.3亿152.08%9,167.53万187.24%1.8亿213.35%4,672.9万-39.30%4,184万-51.82%3,636.75万-41.34%6,263.12万-90.79%1,491.28万-60.81%6,892.44万-54.98%7,547.55万
流动资产合计 -12.52%39.41亿-12.85%41.09亿-7.92%41.49亿-2.52%43.93亿1.45%45.05亿22.35%47.15亿27.57%45.05亿39.32%45.06亿39.20%44.4亿29.27%38.54亿
非流动资产
其他非流动金融资产 -6.25%2.91亿2.89%2.92亿3.39%2.93亿3.12%2.94亿70.45%3.11亿60.79%2.83亿61.02%2.84亿42.58%2.85亿101.74%1.82亿106.52%1.76亿
投资性房地产 -4.34%3,661.58万-4.28%3,720.8万-4.25%3,744.7万-4.19%3,803.93万-4.58%3,827.83万-4.10%3,887.05万1.75%3,910.95万7.27%3,970.17万7.28%4,011.74万7.29%4,053.4万
长期股权投资 -15.50%450.36万-5.28%566.76万-5.28%566.76万-7.01%532.95万-7.01%532.95万-6.04%598.36万-6.05%598.36万-19.71%573.09万4,073.07%573.09万4,537.18%636.83万
固定资产 106.36%9.56亿----106.07%9.77亿-----1.86%4.63亿----3.93%4.74亿----6.17%4.72亿----
在建工程 -96.48%1,651.27万-----93.40%2,855.73万----79.86%4.69亿----285.48%4.33亿----354.77%2.61亿----
无形资产 -7.70%7,202.32万-7.48%7,391.46万-7.05%7,557万-3.22%7,658.38万-2.97%7,803.52万-2.04%7,989.34万0.23%8,130.56万-2.71%7,913.24万-2.45%8,042.37万-2.25%8,155.55万
商誉 0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿0.00%2.09亿--2.09亿--2.09亿--2.09亿
长期待摊费用 99.20%5,690.33万113.62%5,784.64万41.36%4,086.61万6.69%2,935.38万9.73%2,856.58万44.14%2,707.94万50.78%2,890.97万79.23%2,751.4万88.81%2,603.28万62.85%1,878.62万
递延所得税资产 -32.71%4,638.39万-25.35%4,885.39万-27.15%4,930.98万-5.91%6,224.71万-9.60%6,893.55万11.33%6,543.97万13.66%6,768.79万54.37%6,615.97万83.18%7,625.24万39.79%5,877.74万
使用权资产 -36.46%1,682.65万-42.53%2,111.21万-49.28%2,152.26万-33.46%2,524.59万-43.37%2,648.07万-44.25%3,673.56万-30.40%4,243.68万114.71%3,794.04万138.30%4,676.16万321.32%6,589.73万
其他非流动资产 -33.75%1,471.42万-0.12%2,055.64万136.52%1,703.17万-14.52%1,574.94万84.55%2,220.87万52.84%2,058.19万-74.95%720.09万-32.91%1,842.42万29.78%1,203.39万78.61%1,346.63万
非流动资产合计 0.07%17.21亿5.89%17.49亿4.96%17.55亿13.44%17.38亿21.84%17.2亿22.25%16.51亿34.00%16.72亿63.06%15.32亿77.14%14.11亿75.00%13.51亿
资产总计 -9.04%56.62亿-7.99%58.58亿-4.44%59.03亿1.53%61.31亿6.37%62.24亿22.32%63.67亿29.25%61.77亿44.66%60.38亿46.78%58.52亿38.67%52.05亿
负债
流动负债
短期借款 -15.59%4.49亿-13.32%4.33亿-9.59%4.22亿29.04%5.96亿80.44%5.32亿77.22%4.99亿106.97%4.66亿45.07%4.62亿8.12%2.95亿111.40%2.82亿
交易性金融负债 -87.04%68.77万--129.14万--14.82万----629.94%530.54万-------------81.78%72.68万----
应付票据及应付账款 -29.68%9.1亿-18.30%10.72亿-13.65%11.13亿-5.45%11.51亿-2.40%12.95亿25.91%13.12亿39.61%12.89亿75.06%12.18亿109.12%13.27亿111.32%10.42亿
-应付票据 -21.49%2.76亿-26.22%2.92亿-15.95%3亿-25.26%3.49亿-34.31%3.51亿22.53%3.96亿34.11%3.57亿36.28%4.67亿213.74%5.34亿102.52%3.23亿
-应付账款 -32.72%6.35亿-14.89%7.8亿-12.77%8.13亿6.87%8.02亿19.12%9.44亿27.42%9.16亿41.84%9.31亿112.72%7.51亿70.73%7.92亿115.53%7.19亿
合同负债 -17.87%7.46亿-28.48%6.91亿-13.16%7.17亿-14.89%7.69亿0.73%9.09亿59.15%9.67亿64.66%8.26亿699.03%9.04亿595.07%9.02亿311.11%6.08亿
预收款项 ------0--------------------------------
应付职工薪酬 10.09%6,722.27万5.19%1.12亿8.00%1.1亿-24.71%6,038.9万-3.21%6,105.96万54.79%1.06亿36.64%1.02亿59.16%8,020.93万39.08%6,308.66万1.81%6,863.98万
应交税费 -32.58%1,613.63万-47.53%1,066.9万-44.72%1,806.48万-10.93%4,122.39万-15.85%2,393.47万-3.82%2,033.41万76.30%3,267.91万99.62%4,628.43万142.03%2,844.33万126.63%2,114.13万
其他应付款(含利息和股利) -18.97%8,058.97万-22.60%9,943.76万-39.76%9,048.64万4.81%1.51亿-36.32%9,945.69万-26.13%1.28亿-5.79%1.5亿251.92%1.45亿293.53%1.56亿334.19%1.74亿
-应付股利 101.04%3,518.2万----------1,750万28.12%1,750万--------------1,365.92万----
-其他应付款 -44.60%4,540.77万-----39.76%9,048.64万-----42.49%8,195.69万-----5.79%1.5亿----259.11%1.43亿----
一年内到期的非流动负债 183.19%7,703.18万181.79%5,337.44万151.58%9,255.26万-18.35%1,831.19万-18.36%2,720.19万-49.19%1,894.13万32.13%3,678.91万225.64%2,242.8万290.18%3,332.05万195,167.57%3,727.93万
其他流动负债 -36.62%7,398.83万-13.37%8,129.54万-28.03%7,405.55万0.92%9,980.39万2.82%1.17亿-2.85%9,384万68.93%1.03亿571.56%9,889.29万572.73%1.14亿424.53%9,659.77万
流动负债合计 -21.10%24.22亿-18.82%25.54亿-12.26%26.37亿-2.96%28.87亿5.15%30.7亿35.08%31.46亿50.92%30.05亿134.87%29.75亿150.95%29.19亿154.56%23.29亿
非流动负债
长期借款 130.23%6,730.05万20.98%5,058.3万87.34%6,356.55万-35.02%3,395.7万-30.10%2,923.21万-11.82%4,181.06万--3,393.01万--5,225.89万--4,181.84万--4,741.34万
预计负债 9.85%1,675.35万25.15%1,898.45万-4.86%1,227.11万7.24%1,371.09万11.16%1,525.13万21.76%1,516.99万7.52%1,289.8万84.33%1,278.53万78.11%1,371.99万106.39%1,245.84万
递延所得税负债 -91.97%79.36万-91.01%99.97万-90.71%106.88万128.61%1,033.73万71.19%988.75万121.15%1,111.8万115.26%1,150.92万17.09%452.18万106.98%577.58万91.64%502.74万
长期递延收益 -17.74%2,790.64万3.65%2,933.85万84.41%3,079.34万81.13%3,242.58万61.99%3,392.61万25.95%2,830.64万-13.57%1,669.86万-11.28%1,790.19万6.80%2,094.38万7.44%2,247.37万
租赁负债 -56.50%571.6万-68.21%642.48万-70.77%644.59万-57.39%825.15万-54.17%1,313.94万-34.98%2,021万-37.72%2,205.47万85.45%1,936.45万189.68%2,866.83万150.47%3,108.45万
其他非流动负债 ------0--------1.47%1.01万1.47%1.01万-3.18%9,723.5-1.45%9,953.42-1.45%9,953.42-1.45%9,953.42
非流动负债合计 16.78%1.18亿-8.83%1.06亿17.55%1.14亿-7.64%9,868.26万-8.55%1.01亿-1.56%1.17亿34.70%9,710.04万157.89%1.07亿177.27%1.11亿182.09%1.18亿
负债合计 -19.89%25.41亿-18.46%26.6亿-11.33%27.51亿-3.12%29.86亿4.65%31.71亿33.31%32.62亿50.36%31.02亿135.60%30.82亿151.83%30.3亿155.77%24.47亿
所有者权益(或股东权益)
实收资本(或股本) -0.22%4.11亿0.22%4.12亿0.22%4.12亿0.22%4.12亿0.22%4.12亿-0.21%4.11亿-0.21%4.11亿-0.26%4.11亿-0.26%4.11亿-0.05%4.12亿
资本公积 -0.89%7.78亿0.90%7.85亿0.90%7.85亿0.87%7.85亿0.87%7.85亿-1.34%7.78亿-1.34%7.78亿-2.03%7.78亿-1.64%7.78亿0.01%7.89亿
盈余公积 16.09%1.88亿16.16%1.88亿16.09%1.88亿14.77%1.62亿14.77%1.62亿14.70%1.61亿14.77%1.62亿0.00%1.41亿0.00%1.41亿0.00%1.41亿
未分配利润 5.16%15.12亿3.87%15.32亿3.39%14.93亿11.55%15.19亿14.77%14.38亿23.67%14.75亿23.87%14.44亿4.58%13.61亿2.40%12.53亿-5.09%11.93亿
减:库存股 154.36%2,010.29万--848.01万--790.33万--790.33万--790.33万-----------------10.50%2,137.88万
其他综合收益 179.99%99.73万69.42%-495.41万66.34%-122.91万98.27%-22.55万91.76%-124.67万-18.35%-1,620.04万71.53%-365.2万-11.55%-1,306.12万-54.97%-1,513.8万-177.22%-1,368.9万
归属母公司所有者权益合计 2.96%28.69亿3.34%29.03亿2.77%28.68亿7.12%28.69亿8.55%27.87亿12.42%28.09亿12.87%27.91亿2.48%26.78亿1.32%25.67亿-2.74%24.99亿
少数股东权益 -5.37%2.52亿-0.18%2.95亿-0.05%2.84亿-0.75%2.76亿4.74%2.66亿14.06%2.95亿16.70%2.84亿10.06%2.78亿1.86%2.54亿13.83%2.59亿
所有者权益(或股东权益)合计 2.23%31.21亿3.01%31.98亿2.51%31.52亿6.38%31.44亿8.21%30.53亿12.58%31.05亿13.21%30.75亿3.15%29.56亿1.37%28.21亿-1.39%27.58亿
负债和所有者权益(或股东权益)总计 -9.04%56.62亿-7.99%58.58亿-4.44%59.03亿1.53%61.31亿6.37%62.24亿22.32%63.67亿29.25%61.77亿44.66%60.38亿46.78%58.52亿38.67%52.05亿
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 ----容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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