沪深市场个股详情

300114 中航电测

添加自选
  • 77.02
  • -0.54-0.70%
交易中 12/23 13:37 (北京)
455.00亿总市值445.20市盈率TTM

中航电测关键统计数据

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
-24.18%2.96亿
54.64%4.14亿
1.16%3.11亿
39.56%4.61亿
25.62%3.9亿
-18.43%2.68亿
34.95%3.07亿
-23.76%3.31亿
-19.02%3.11亿
-23.74%3.28亿
交易性金融资产
--59.66万
--67.01万
--58.77万
--59.66万
----
----
----
----
----
----
应收票据及应收账款
-0.53%12.84亿
-11.60%12.04亿
-4.86%11.48亿
-4.35%11.09亿
8.00%12.91亿
12.31%13.61亿
18.74%12.07亿
22.44%11.6亿
18.82%11.96亿
37.07%12.12亿
-应收票据
-53.35%7,049.56万
-46.71%5,076.83万
-38.46%7,169.87万
-20.45%1.4亿
1.23%1.51亿
-38.45%9,526.85万
5.31%1.17亿
-7.37%1.76亿
61.12%1.49亿
74.47%1.55亿
-应收账款
6.47%12.14亿
-8.96%11.53亿
-1.27%10.76亿
-1.47%9.69亿
8.96%11.4亿
19.74%12.66亿
20.38%10.9亿
29.94%9.83亿
14.52%10.46亿
32.90%10.57亿
其他应收款(含利息和股利)
0.39%2,620.8万
17.61%1,972.64万
10.35%1,855.37万
23.18%1,425.61万
-39.39%2,610.56万
14.84%1,677.3万
42.43%1,681.29万
11.93%1,157.38万
80.45%4,307.26万
-6.01%1,460.51万
-应收股利
----
2,457.11%49.62万
0.00%1.94万
----
30,238.94%588.76万
0.00%1.94万
0.00%1.94万
0.00%1.94万
-99.80%1.94万
-97.68%1.94万
-应收利息
--377.2万
----
----
--1.94万
----
----
----
----
----
----
-其他应收款
----
14.78%1,923.01万
----
----
----
14.86%1,675.36万
----
11.95%1,155.44万
----
14.21%1,458.57万
合同资产
--181.43万
--78.44万
----
----
----
----
----
----
----
----
预付款项
41.22%8,453.23万
42.38%6,753.36万
18.80%5,930.48万
21.13%4,341.38万
46.87%5,985.72万
24.85%4,743.08万
5.48%4,991.94万
43.80%3,584.12万
7.12%4,075.61万
-5.14%3,799.15万
存货
9.06%7.31亿
0.74%6.82亿
0.94%7亿
0.54%6.65亿
-3.28%6.7亿
-8.06%6.77亿
-6.10%6.94亿
-4.43%6.61亿
3.86%6.93亿
19.69%7.37亿
应收款项融资
36.38%694.12万
225.29%1,120.14万
-53.81%728.24万
-43.27%1,092.3万
-1.83%508.97万
-62.18%344.35万
-43.43%1,576.51万
-58.56%1,925.43万
-22.63%518.44万
1.39%910.56万
一年内到期的非流动资产
----
1.88%8.33万
----
----
--8.25万
--8.18万
--23.86万
--23.86万
----
----
其他流动资产
28.81%3,488.27万
46.98%3,763.55万
399.26%3,515.16万
147.00%3,216.9万
3,074.03%2,708.17万
528.82%2,560.67万
123.44%704.08万
86.78%1,302.4万
-13.39%85.32万
206.43%407.22万
流动资产合计
-0.15%24.66亿
1.57%24.37亿
-0.76%22.8亿
4.72%23.36亿
7.90%24.7亿
2.43%24亿
10.83%22.97亿
3.25%22.31亿
7.63%22.89亿
17.37%23.43亿
非流动资产
其他权益工具投资
----
----
----
-11.71%211.75万
4.54%239.82万
4.54%239.82万
4.54%239.82万
4.54%239.82万
-42.65%229.4万
-42.65%229.4万
投资性房地产
-82.41%523.59万
-82.41%530.45万
-4.80%2,931.73万
-4.03%2,994.22万
209.75%2,976.01万
206.54%3,015.89万
209.14%3,079.44万
209.37%3,119.84万
58.99%960.77万
61.21%983.84万
长期股权投资
23.99%2.64亿
20.89%2.63亿
25.70%2.6亿
26.79%2.58亿
5.80%2.13亿
13.56%2.17亿
11.64%2.07亿
14.01%2.03亿
8.22%2.01亿
0.85%1.91亿
长期应收款
--8.33万
----
----
----
----
----
-73.62%8.1万
-73.87%8.02万
--30.7万
--30.7万
固定资产
----
97.58%8.88亿
----
----
----
-5.60%4.5亿
----
-3.58%4.61亿
----
0.06%4.76亿
在建工程
----
-73.22%1.69亿
----
----
----
175.22%6.31亿
----
186.39%4.64亿
----
239.79%2.29亿
无形资产
-0.28%1.82亿
-1.06%1.82亿
0.10%1.86亿
-0.29%1.85亿
-2.73%1.82亿
-2.36%1.84亿
-0.42%1.86亿
-1.26%1.86亿
0.38%1.87亿
0.18%1.88亿
商誉
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
0.00%3,023.96万
长期待摊费用
215.69%549.89万
202.82%550.85万
159.99%507.3万
159.20%539.98万
-11.36%174.18万
-17.37%181.91万
-20.04%195.12万
-22.23%208.33万
115.73%196.52万
110.22%220.14万
递延所得税资产
33.03%2,685.06万
41.80%2,489.78万
89.80%2,612.38万
50.59%2,541.32万
81.14%2,018.38万
62.70%1,755.83万
41.89%1,376.38万
83.77%1,687.58万
11.18%1,114.29万
15.40%1,079.18万
使用权资产
75.37%1,197.15万
-54.67%361.25万
-48.99%464.81万
-44.57%568.37万
-41.30%682.64万
-38.72%796.91万
-36.64%911.18万
-34.91%1,025.46万
-22.49%1,162.97万
-18.92%1,300.48万
其他非流动资产
151.66%7,144.61万
176.27%7,190.58万
128.73%5,284.43万
97.39%3,208.4万
-71.44%2,838.97万
-59.32%2,602.76万
-71.87%2,310.3万
-73.35%1,625.38万
164.99%9,940.95万
184.18%6,398.23万
非流动资产合计
3.47%16.7亿
2.85%16.43亿
15.25%16.59亿
15.11%16.38亿
26.22%16.14亿
31.20%15.98亿
23.00%14.39亿
25.06%14.23亿
21.38%12.79亿
20.53%12.18亿
资产总计
1.28%41.36亿
2.08%40.81亿
5.41%39.39亿
8.77%39.75亿
14.47%40.84亿
12.27%39.97亿
15.22%37.37亿
10.77%36.55亿
12.19%35.68亿
18.43%35.61亿
负债
流动负债
短期借款
51.25%1.14亿
71.43%1.2亿
-40.57%8,027万
-5.86%9,421.45万
-24.38%7,562.1万
-30.00%7,000万
--1.35亿
--1亿
--1亿
--1亿
应付票据及应付账款
-18.99%7.39亿
-16.69%7.39亿
9.02%7.88亿
0.05%7.48亿
26.12%9.12亿
10.90%8.88亿
-0.20%7.23亿
14.54%7.47亿
-1.91%7.23亿
20.76%8亿
-应付票据
1.71%1.08亿
36.04%1.09亿
53.89%1.25亿
64.42%1.36亿
17.83%1.06亿
-29.01%7,995.72万
-39.04%8,112.65万
-45.15%8,280.87万
-51.66%9,008.88万
-34.75%1.13亿
-应付账款
-21.72%6.31亿
-21.91%6.31亿
3.35%6.64亿
-7.98%6.11亿
27.30%8.06亿
17.43%8.08亿
8.53%6.42亿
32.52%6.64亿
14.94%6.33亿
40.31%6.88亿
合同负债
11.83%6,952.49万
43.24%6,632.85万
-14.21%6,448.78万
-37.49%6,533.85万
-22.08%6,217.18万
-46.57%4,630.64万
-15.91%7,516.68万
-34.23%1.05亿
-11.30%7,978.73万
-15.61%8,667.12万
预收款项
154.10%24.78万
539.78%41.6万
174.65%26.13万
394.10%19.93万
59.36%9.75万
5,318.50%6.5万
-25.34%9.51万
-97.39%4.03万
-70.73%6.12万
-97.34%1,200
应付职工薪酬
-5.52%4,173.06万
-12.60%4,176.66万
2.68%4,622.96万
37.56%9,303.27万
9.44%4,416.78万
12.77%4,778.72万
16.00%4,502.49万
12.63%6,763.01万
16.45%4,035.95万
9.98%4,237.58万
应交税费
-27.13%623.33万
-62.22%825.48万
-76.53%440.98万
-71.95%920.4万
-73.12%855.35万
-41.16%2,185.19万
-2.43%1,879.22万
45.69%3,281.04万
22.36%3,181.87万
23.45%3,713.82万
其他应付款(含利息和股利)
-23.29%3,598.53万
-23.00%3,655.05万
-8.48%3,779.12万
-14.73%3,717.77万
11.00%4,691.31万
-1.21%4,746.57万
46.47%4,129.08万
63.95%4,359.97万
-1.45%4,226.53万
-10.36%4,804.67万
-应付股利
----
----
----
----
-40.00%460.79万
-40.00%885.12万
----
----
-0.79%767.99万
-0.79%1,475.2万
-其他应付款
----
-5.35%3,655.05万
----
----
----
15.98%3,861.45万
----
63.95%4,359.97万
----
-14.03%3,329.47万
一年内到期的非流动负债
67.35%549.56万
57.89%793.42万
158.41%1,236.5万
225.83%1,541.63万
-41.24%328.4万
-88.97%502.53万
-89.48%478.5万
-89.59%473.14万
44.48%558.87万
1,091.09%4,553.99万
其他流动负债
-73.78%2,872.64万
-53.53%2,453.29万
-33.42%3,437.15万
-12.13%7,604.25万
10.31%1.1亿
-30.93%5,278.9万
32.90%5,162.53万
-13.04%8,654.42万
1,407.96%9,933.44万
983.14%7,643.19万
流动负债合计
-17.53%10.41亿
-11.34%10.45亿
-2.41%10.69亿
-4.13%11.38亿
12.48%12.62亿
-4.67%11.79亿
11.20%10.95亿
11.27%11.87亿
19.24%11.22亿
37.61%12.37亿
非流动负债
长期借款
41.66%5.15亿
35.06%4.82亿
54.20%3.82亿
322.26%3.69亿
627.77%3.64亿
3,466.29%3.57亿
2,380.00%2.48亿
773.79%8,737.93万
0.00%5,000万
--1,000万
长期应付款
----
--0
----
----
----
--0
----
--0
----
--0
专项应付款
----
-492.82%-743.94万
----
----
----
112.98%189.38万
----
123.85%325.64万
----
-119.92%-1,458.88万
预计负债
----
----
----
----
--92.82万
----
----
----
----
----
递延所得税负债
35.16%672.66万
20.48%692.09万
76.33%714.33万
29.88%728.79万
3,192.32%497.67万
2,834.53%574.44万
1,585.52%405.11万
1,869.35%561.14万
-56.39%15.12万
-52.05%19.58万
长期递延收益
61.74%4,221.48万
59.51%4,173.2万
60.72%4,214.93万
61.93%4,256.66万
-0.94%2,610.08万
-0.94%2,616.26万
-0.94%2,622.45万
-0.93%2,628.64万
-0.93%2,634.83万
-0.93%2,641.02万
租赁负债
100.87%689.29万
-89.67%35.05万
-32.30%271.38万
-32.30%268.25万
-49.11%343.16万
-49.09%339.2万
-54.47%400.88万
-54.42%396.26万
-35.73%674.33万
-35.76%666.25万
非流动负债合计
40.72%5.64亿
32.86%5.23亿
48.43%4.23亿
224.79%4.11亿
427.46%4亿
1,273.17%3.94亿
822.30%2.85亿
297.04%1.26亿
-3.10%7,592.37万
-6.90%2,867.97万
负债合计
-3.50%16.04亿
-0.27%15.68亿
8.08%14.92亿
17.92%15.49亿
38.78%16.63亿
24.30%15.73亿
35.87%13.8亿
19.56%13.14亿
17.52%11.98亿
36.13%12.65亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
0.00%5.91亿
资本公积
-0.10%9,546.25万
0.05%9,546.25万
-0.10%9,546.25万
-0.10%9,546.25万
-0.33%9,556.27万
-0.48%9,541.51万
-0.33%9,556.27万
-0.33%9,556.27万
0.33%9,587.93万
0.33%9,587.93万
盈余公积
3.30%4.24亿
3.30%4.24亿
10.23%4.15亿
10.23%4.15亿
14.19%4.11亿
14.19%4.11亿
19.83%3.77亿
19.83%3.77亿
23.31%3.6亿
23.31%3.6亿
未分配利润
6.98%14.11亿
5.04%13.92亿
3.50%13.38亿
3.29%13.18亿
1.85%13.19亿
8.18%13.25亿
7.70%12.93亿
8.61%12.76亿
11.83%12.95亿
13.61%12.25亿
减:库存股
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
0.00%6,081.31万
其他综合收益
29.79%-669.43万
23.39%-669.43万
29.79%-669.43万
13.01%-829.44万
2.96%-953.47万
11.07%-873.84万
2.96%-953.47万
2.96%-953.47万
-52.89%-982.57万
-52.89%-982.57万
专项储备
8.65%3,791.17万
16.08%3,795.55万
17.17%3,709.65万
15.40%3,533.99万
23.53%3,489.26万
22.79%3,269.78万
32.63%3,166.04万
39.43%3,062.27万
31.79%2,824.59万
34.37%2,662.83万
归属母公司所有者权益合计
4.68%24.92亿
3.68%24.73亿
3.97%24.09亿
3.76%23.86亿
3.55%23.8亿
7.09%23.85亿
7.54%23.17亿
8.09%22.99亿
9.99%22.99亿
10.87%22.27亿
少数股东权益
-2.52%4,009.65万
-0.69%3,927.23万
-3.89%3,812.96万
-3.53%4,013.03万
-42.13%4,113.27万
-41.84%3,954.67万
-45.53%3,967.34万
-43.22%4,159.67万
0.44%7,107.28万
-0.20%6,799.1万
所有者权益(或股东权益)合计
4.56%25.32亿
3.60%25.12亿
3.84%24.47亿
3.63%24.26亿
2.18%24.21亿
5.64%24.25亿
5.81%23.57亿
6.38%23.41亿
9.67%23.7亿
10.51%22.95亿
负债和所有者权益(或股东权益)总计
1.28%41.36亿
2.08%40.81亿
5.41%39.39亿
8.77%39.75亿
14.47%40.84亿
12.27%39.97亿
15.22%37.37亿
10.77%36.55亿
12.19%35.68亿
18.43%35.61亿
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
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大华会计师事务所(特殊普通合伙)
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大华会计师事务所(特殊普通合伙)
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(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 -24.18%2.96亿54.64%4.14亿1.16%3.11亿39.56%4.61亿25.62%3.9亿-18.43%2.68亿34.95%3.07亿-23.76%3.31亿-19.02%3.11亿-23.74%3.28亿
交易性金融资产 --59.66万--67.01万--58.77万--59.66万------------------------
应收票据及应收账款 -0.53%12.84亿-11.60%12.04亿-4.86%11.48亿-4.35%11.09亿8.00%12.91亿12.31%13.61亿18.74%12.07亿22.44%11.6亿18.82%11.96亿37.07%12.12亿
-应收票据 -53.35%7,049.56万-46.71%5,076.83万-38.46%7,169.87万-20.45%1.4亿1.23%1.51亿-38.45%9,526.85万5.31%1.17亿-7.37%1.76亿61.12%1.49亿74.47%1.55亿
-应收账款 6.47%12.14亿-8.96%11.53亿-1.27%10.76亿-1.47%9.69亿8.96%11.4亿19.74%12.66亿20.38%10.9亿29.94%9.83亿14.52%10.46亿32.90%10.57亿
其他应收款(含利息和股利) 0.39%2,620.8万17.61%1,972.64万10.35%1,855.37万23.18%1,425.61万-39.39%2,610.56万14.84%1,677.3万42.43%1,681.29万11.93%1,157.38万80.45%4,307.26万-6.01%1,460.51万
-应收股利 ----2,457.11%49.62万0.00%1.94万----30,238.94%588.76万0.00%1.94万0.00%1.94万0.00%1.94万-99.80%1.94万-97.68%1.94万
-应收利息 --377.2万----------1.94万------------------------
-其他应收款 ----14.78%1,923.01万------------14.86%1,675.36万----11.95%1,155.44万----14.21%1,458.57万
合同资产 --181.43万--78.44万--------------------------------
预付款项 41.22%8,453.23万42.38%6,753.36万18.80%5,930.48万21.13%4,341.38万46.87%5,985.72万24.85%4,743.08万5.48%4,991.94万43.80%3,584.12万7.12%4,075.61万-5.14%3,799.15万
存货 9.06%7.31亿0.74%6.82亿0.94%7亿0.54%6.65亿-3.28%6.7亿-8.06%6.77亿-6.10%6.94亿-4.43%6.61亿3.86%6.93亿19.69%7.37亿
应收款项融资 36.38%694.12万225.29%1,120.14万-53.81%728.24万-43.27%1,092.3万-1.83%508.97万-62.18%344.35万-43.43%1,576.51万-58.56%1,925.43万-22.63%518.44万1.39%910.56万
一年内到期的非流动资产 ----1.88%8.33万----------8.25万--8.18万--23.86万--23.86万--------
其他流动资产 28.81%3,488.27万46.98%3,763.55万399.26%3,515.16万147.00%3,216.9万3,074.03%2,708.17万528.82%2,560.67万123.44%704.08万86.78%1,302.4万-13.39%85.32万206.43%407.22万
流动资产合计 -0.15%24.66亿1.57%24.37亿-0.76%22.8亿4.72%23.36亿7.90%24.7亿2.43%24亿10.83%22.97亿3.25%22.31亿7.63%22.89亿17.37%23.43亿
非流动资产
其他权益工具投资 -------------11.71%211.75万4.54%239.82万4.54%239.82万4.54%239.82万4.54%239.82万-42.65%229.4万-42.65%229.4万
投资性房地产 -82.41%523.59万-82.41%530.45万-4.80%2,931.73万-4.03%2,994.22万209.75%2,976.01万206.54%3,015.89万209.14%3,079.44万209.37%3,119.84万58.99%960.77万61.21%983.84万
长期股权投资 23.99%2.64亿20.89%2.63亿25.70%2.6亿26.79%2.58亿5.80%2.13亿13.56%2.17亿11.64%2.07亿14.01%2.03亿8.22%2.01亿0.85%1.91亿
长期应收款 --8.33万---------------------73.62%8.1万-73.87%8.02万--30.7万--30.7万
固定资产 ----97.58%8.88亿-------------5.60%4.5亿-----3.58%4.61亿----0.06%4.76亿
在建工程 -----73.22%1.69亿------------175.22%6.31亿----186.39%4.64亿----239.79%2.29亿
无形资产 -0.28%1.82亿-1.06%1.82亿0.10%1.86亿-0.29%1.85亿-2.73%1.82亿-2.36%1.84亿-0.42%1.86亿-1.26%1.86亿0.38%1.87亿0.18%1.88亿
商誉 0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万0.00%3,023.96万
长期待摊费用 215.69%549.89万202.82%550.85万159.99%507.3万159.20%539.98万-11.36%174.18万-17.37%181.91万-20.04%195.12万-22.23%208.33万115.73%196.52万110.22%220.14万
递延所得税资产 33.03%2,685.06万41.80%2,489.78万89.80%2,612.38万50.59%2,541.32万81.14%2,018.38万62.70%1,755.83万41.89%1,376.38万83.77%1,687.58万11.18%1,114.29万15.40%1,079.18万
使用权资产 75.37%1,197.15万-54.67%361.25万-48.99%464.81万-44.57%568.37万-41.30%682.64万-38.72%796.91万-36.64%911.18万-34.91%1,025.46万-22.49%1,162.97万-18.92%1,300.48万
其他非流动资产 151.66%7,144.61万176.27%7,190.58万128.73%5,284.43万97.39%3,208.4万-71.44%2,838.97万-59.32%2,602.76万-71.87%2,310.3万-73.35%1,625.38万164.99%9,940.95万184.18%6,398.23万
非流动资产合计 3.47%16.7亿2.85%16.43亿15.25%16.59亿15.11%16.38亿26.22%16.14亿31.20%15.98亿23.00%14.39亿25.06%14.23亿21.38%12.79亿20.53%12.18亿
资产总计 1.28%41.36亿2.08%40.81亿5.41%39.39亿8.77%39.75亿14.47%40.84亿12.27%39.97亿15.22%37.37亿10.77%36.55亿12.19%35.68亿18.43%35.61亿
负债
流动负债
短期借款 51.25%1.14亿71.43%1.2亿-40.57%8,027万-5.86%9,421.45万-24.38%7,562.1万-30.00%7,000万--1.35亿--1亿--1亿--1亿
应付票据及应付账款 -18.99%7.39亿-16.69%7.39亿9.02%7.88亿0.05%7.48亿26.12%9.12亿10.90%8.88亿-0.20%7.23亿14.54%7.47亿-1.91%7.23亿20.76%8亿
-应付票据 1.71%1.08亿36.04%1.09亿53.89%1.25亿64.42%1.36亿17.83%1.06亿-29.01%7,995.72万-39.04%8,112.65万-45.15%8,280.87万-51.66%9,008.88万-34.75%1.13亿
-应付账款 -21.72%6.31亿-21.91%6.31亿3.35%6.64亿-7.98%6.11亿27.30%8.06亿17.43%8.08亿8.53%6.42亿32.52%6.64亿14.94%6.33亿40.31%6.88亿
合同负债 11.83%6,952.49万43.24%6,632.85万-14.21%6,448.78万-37.49%6,533.85万-22.08%6,217.18万-46.57%4,630.64万-15.91%7,516.68万-34.23%1.05亿-11.30%7,978.73万-15.61%8,667.12万
预收款项 154.10%24.78万539.78%41.6万174.65%26.13万394.10%19.93万59.36%9.75万5,318.50%6.5万-25.34%9.51万-97.39%4.03万-70.73%6.12万-97.34%1,200
应付职工薪酬 -5.52%4,173.06万-12.60%4,176.66万2.68%4,622.96万37.56%9,303.27万9.44%4,416.78万12.77%4,778.72万16.00%4,502.49万12.63%6,763.01万16.45%4,035.95万9.98%4,237.58万
应交税费 -27.13%623.33万-62.22%825.48万-76.53%440.98万-71.95%920.4万-73.12%855.35万-41.16%2,185.19万-2.43%1,879.22万45.69%3,281.04万22.36%3,181.87万23.45%3,713.82万
其他应付款(含利息和股利) -23.29%3,598.53万-23.00%3,655.05万-8.48%3,779.12万-14.73%3,717.77万11.00%4,691.31万-1.21%4,746.57万46.47%4,129.08万63.95%4,359.97万-1.45%4,226.53万-10.36%4,804.67万
-应付股利 -----------------40.00%460.79万-40.00%885.12万---------0.79%767.99万-0.79%1,475.2万
-其他应付款 -----5.35%3,655.05万------------15.98%3,861.45万----63.95%4,359.97万-----14.03%3,329.47万
一年内到期的非流动负债 67.35%549.56万57.89%793.42万158.41%1,236.5万225.83%1,541.63万-41.24%328.4万-88.97%502.53万-89.48%478.5万-89.59%473.14万44.48%558.87万1,091.09%4,553.99万
其他流动负债 -73.78%2,872.64万-53.53%2,453.29万-33.42%3,437.15万-12.13%7,604.25万10.31%1.1亿-30.93%5,278.9万32.90%5,162.53万-13.04%8,654.42万1,407.96%9,933.44万983.14%7,643.19万
流动负债合计 -17.53%10.41亿-11.34%10.45亿-2.41%10.69亿-4.13%11.38亿12.48%12.62亿-4.67%11.79亿11.20%10.95亿11.27%11.87亿19.24%11.22亿37.61%12.37亿
非流动负债
长期借款 41.66%5.15亿35.06%4.82亿54.20%3.82亿322.26%3.69亿627.77%3.64亿3,466.29%3.57亿2,380.00%2.48亿773.79%8,737.93万0.00%5,000万--1,000万
长期应付款 ------0--------------0------0------0
专项应付款 -----492.82%-743.94万------------112.98%189.38万----123.85%325.64万-----119.92%-1,458.88万
预计负债 ------------------92.82万--------------------
递延所得税负债 35.16%672.66万20.48%692.09万76.33%714.33万29.88%728.79万3,192.32%497.67万2,834.53%574.44万1,585.52%405.11万1,869.35%561.14万-56.39%15.12万-52.05%19.58万
长期递延收益 61.74%4,221.48万59.51%4,173.2万60.72%4,214.93万61.93%4,256.66万-0.94%2,610.08万-0.94%2,616.26万-0.94%2,622.45万-0.93%2,628.64万-0.93%2,634.83万-0.93%2,641.02万
租赁负债 100.87%689.29万-89.67%35.05万-32.30%271.38万-32.30%268.25万-49.11%343.16万-49.09%339.2万-54.47%400.88万-54.42%396.26万-35.73%674.33万-35.76%666.25万
非流动负债合计 40.72%5.64亿32.86%5.23亿48.43%4.23亿224.79%4.11亿427.46%4亿1,273.17%3.94亿822.30%2.85亿297.04%1.26亿-3.10%7,592.37万-6.90%2,867.97万
负债合计 -3.50%16.04亿-0.27%15.68亿8.08%14.92亿17.92%15.49亿38.78%16.63亿24.30%15.73亿35.87%13.8亿19.56%13.14亿17.52%11.98亿36.13%12.65亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿0.00%5.91亿
资本公积 -0.10%9,546.25万0.05%9,546.25万-0.10%9,546.25万-0.10%9,546.25万-0.33%9,556.27万-0.48%9,541.51万-0.33%9,556.27万-0.33%9,556.27万0.33%9,587.93万0.33%9,587.93万
盈余公积 3.30%4.24亿3.30%4.24亿10.23%4.15亿10.23%4.15亿14.19%4.11亿14.19%4.11亿19.83%3.77亿19.83%3.77亿23.31%3.6亿23.31%3.6亿
未分配利润 6.98%14.11亿5.04%13.92亿3.50%13.38亿3.29%13.18亿1.85%13.19亿8.18%13.25亿7.70%12.93亿8.61%12.76亿11.83%12.95亿13.61%12.25亿
减:库存股 0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万0.00%6,081.31万
其他综合收益 29.79%-669.43万23.39%-669.43万29.79%-669.43万13.01%-829.44万2.96%-953.47万11.07%-873.84万2.96%-953.47万2.96%-953.47万-52.89%-982.57万-52.89%-982.57万
专项储备 8.65%3,791.17万16.08%3,795.55万17.17%3,709.65万15.40%3,533.99万23.53%3,489.26万22.79%3,269.78万32.63%3,166.04万39.43%3,062.27万31.79%2,824.59万34.37%2,662.83万
归属母公司所有者权益合计 4.68%24.92亿3.68%24.73亿3.97%24.09亿3.76%23.86亿3.55%23.8亿7.09%23.85亿7.54%23.17亿8.09%22.99亿9.99%22.99亿10.87%22.27亿
少数股东权益 -2.52%4,009.65万-0.69%3,927.23万-3.89%3,812.96万-3.53%4,013.03万-42.13%4,113.27万-41.84%3,954.67万-45.53%3,967.34万-43.22%4,159.67万0.44%7,107.28万-0.20%6,799.1万
所有者权益(或股东权益)合计 4.56%25.32亿3.60%25.12亿3.84%24.47亿3.63%24.26亿2.18%24.21亿5.64%24.25亿5.81%23.57亿6.38%23.41亿9.67%23.7亿10.51%22.95亿
负债和所有者权益(或股东权益)总计 1.28%41.36亿2.08%40.81亿5.41%39.39亿8.77%39.75亿14.47%40.84亿12.27%39.97亿15.22%37.37亿10.77%36.55亿12.19%35.68亿18.43%35.61亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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。