沪深市场个股详情

300290 荣科科技

添加自选
  • 24.40
  • +0.82+3.48%
已收盘 11/28 15:00 (北京)
156.09亿总市值1355.56市盈率TTM

荣科科技关键统计数据

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
-24.91%1.26亿
-31.55%1.16亿
-19.54%1.51亿
-4.77%2.76亿
-7.51%1.68亿
-12.55%1.7亿
-13.99%1.87亿
-30.00%2.9亿
-23.57%1.82亿
-28.56%1.94亿
交易性金融资产
99.82%2,000.35万
-60.04%1,201.88万
--2,006.14万
----
--1,001.05万
--3,007.36万
----
----
----
----
应收票据及应收账款
2.12%4.48亿
5.00%4.35亿
-6.29%4.03亿
10.50%4.5亿
-17.72%4.39亿
-19.24%4.15亿
-9.69%4.3亿
-13.26%4.08亿
-25.23%5.33亿
-15.45%5.13亿
-应收票据
2.45%152.07万
44.55%476.61万
69.03%690.04万
-49.78%173.32万
-64.21%148.43万
12.70%329.72万
27.12%408.25万
3.16%345.15万
-82.55%414.69万
73.78%292.57万
-应收账款
2.12%4.47亿
4.68%4.31亿
-7.01%3.96亿
11.01%4.49亿
-17.36%4.37亿
-19.42%4.11亿
-9.94%4.26亿
-13.38%4.04亿
-23.26%5.29亿
-15.70%5.1亿
其他应收款(含利息和股利)
-32.29%1,907.4万
-18.51%2,297.09万
-14.36%2,480.65万
-11.63%2,377.88万
-9.13%2,816.86万
-0.18%2,818.91万
-26.82%2,896.69万
-27.40%2,690.9万
-38.58%3,099.92万
-41.37%2,823.95万
-其他应收款
----
-18.51%2,297.09万
----
----
----
-0.18%2,818.91万
----
-27.40%2,690.9万
----
-41.37%2,823.95万
合同资产
2.63%1,150.45万
42.05%1,380.17万
27.87%1,333.85万
44.45%1,426.88万
42.43%1,120.97万
18.42%971.63万
-12.29%1,043.12万
-17.18%987.83万
-59.70%787.05万
-47.30%820.48万
预付款项
-25.94%2,513.27万
-36.81%2,383.07万
-33.78%2,260.01万
-58.62%1,324.1万
22.29%3,393.53万
17.08%3,771.08万
-1.64%3,413.11万
39.93%3,199.93万
-33.45%2,774.93万
-0.31%3,220.85万
存货
12.93%3.02亿
9.45%2.86亿
3.38%2.81亿
3.54%2.71亿
13.99%2.68亿
2.13%2.61亿
-2.12%2.72亿
5.06%2.61亿
28.26%2.35亿
60.88%2.56亿
应收款项融资
367.70%379.02万
620.15%249.09万
529.17%402.46万
1.17%119.36万
-56.11%81.04万
-71.33%34.59万
-52.51%63.97万
-38.37%117.97万
-75.88%184.62万
-64.41%120.65万
一年内到期的非流动资产
315.55%2,348.89万
315.37%2,334.56万
306.67%2,433.1万
-43.85%456万
-33.06%565.25万
-48.02%562.04万
-48.55%598.31万
-29.66%812.12万
-2.46%844.36万
7.07%1,081.34万
其他流动资产
13.75%2,441.72万
-16.60%1,927.75万
-3.77%2,153.33万
-6.93%1,818.22万
-28.30%2,146.53万
-9.82%2,311.35万
-10.89%2,237.73万
34.36%1,953.62万
569.92%2,993.84万
63.44%2,562.95万
流动资产合计
1.83%10.04亿
-2.57%9.55亿
-2.66%9.65亿
1.49%10.73亿
-6.71%9.86亿
-8.34%9.8亿
-9.52%9.92亿
-14.30%10.57亿
-16.58%10.57亿
-8.04%10.7亿
非流动资产
其他权益工具投资
-38.22%1,843.51万
-36.20%1,903.76万
-36.73%1,887.87万
-37.27%1,871.87万
-16.98%2,983.8万
-18.52%2,983.8万
-21.30%2,983.8万
-21.30%2,983.8万
-66.35%3,594.24万
-65.68%3,662.12万
投资性房地产
--789.69万
--796.66万
----
----
----
----
-3.24%575.32万
-3.22%580.14万
-3.19%584.96万
-3.17%589.78万
长期股权投资
----
----
----
----
63.55%115.96万
15.30%110.29万
-38.63%120.7万
-73.74%76.5万
-78.63%70.9万
-72.43%95.66万
长期应收款
352.31%3,373.91万
353.12%3,330.02万
336.40%3,173.27万
-31.79%486.17万
-30.53%745.93万
-26.30%734.9万
-25.64%727.14万
-24.95%712.79万
-11.26%1,073.76万
-38.61%997.2万
固定资产
----
-16.63%8,427.73万
----
----
----
25.89%1.01亿
----
32.51%1.08亿
----
-20.83%8,030.08万
在建工程
----
--0
----
----
----
----
----
-96.12%202.86万
----
218.94%6,569.31万
工程物资
----
--0
----
----
----
----
----
----
----
----
无形资产
26.94%7,097.99万
33.25%7,402.69万
43.61%6,948.03万
39.46%6,917.75万
38.55%5,591.4万
67.67%5,555.43万
46.52%4,838.01万
62.63%4,960.53万
-33.76%4,035.57万
-48.35%3,313.22万
开发支出
-48.15%1,333.91万
-60.25%898.79万
-54.38%1,304.61万
-45.36%1,288.01万
26.75%2,572.5万
4.55%2,261.35万
61.34%2,859.96万
27.24%2,357.42万
7.35%2,029.52万
25.16%2,162.93万
商誉
0.00%1.91亿
0.00%1.91亿
0.00%1.91亿
0.00%1.91亿
-44.02%1.91亿
-44.02%1.91亿
-44.02%1.91亿
-44.02%1.91亿
-27.00%3.41亿
-27.00%3.41亿
长期待摊费用
-24.00%341.27万
-22.18%375.37万
-27.67%356.33万
-29.27%364.73万
70.26%449.02万
75.35%482.38万
65.69%492.66万
61.24%515.7万
-22.08%263.73万
91.51%275.1万
递延所得税资产
-14.16%1,325.13万
-21.11%1,157.01万
-21.70%1,170.46万
-6.09%1,232.01万
38.24%1,543.76万
31.81%1,466.55万
28.90%1,494.94万
11.40%1,311.9万
-78.98%1,116.74万
-77.96%1,112.65万
使用权资产
-4.22%1,875.53万
-17.57%1,803.88万
-11.48%1,810.47万
-24.12%1,819.7万
-17.15%1,958.2万
12.86%2,188.25万
-1.15%2,045.23万
10.74%2,398.19万
60.14%2,363.42万
22.62%1,938.84万
其他非流动资产
-6.62%748.79万
-40.70%667.08万
-34.94%679.87万
-13.74%886.33万
-47.07%801.91万
-40.93%1,124.97万
-53.74%1,044.98万
-57.95%1,027.5万
-63.50%1,515万
-49.52%1,904.4万
非流动资产合计
0.51%4.6亿
-0.55%4.59亿
-2.35%4.59亿
-7.10%4.37亿
-31.17%4.58亿
-28.80%4.61亿
-27.09%4.7亿
-26.66%4.7亿
-27.05%6.65亿
-28.73%6.48亿
资产总计
1.41%14.64亿
-1.92%14.14亿
-2.56%14.24亿
-1.15%15.1亿
-16.16%14.44亿
-16.05%14.41亿
-16.02%14.62亿
-18.53%15.27亿
-20.96%17.22亿
-17.11%17.17亿
负债
流动负债
短期借款
-3.11%3,298.83万
-78.06%969.92万
-37.49%2,511.54万
-82.05%1,002.44万
-55.46%3,404.84万
-38.06%4,419.99万
-50.99%4,017.87万
-52.43%5,583.43万
-26.12%7,644.2万
-36.59%7,136.22万
交易性金融负债
----
----
----
----
----
----
--0
----
----
----
应付票据及应付账款
-3.70%1.96亿
-10.49%1.82亿
-26.31%1.7亿
-6.46%2.4亿
-12.75%2.03亿
-10.44%2.03亿
4.05%2.3亿
-7.71%2.56亿
-2.23%2.33亿
32.91%2.27亿
-应付票据
96.44%581.62万
-74.87%72.19万
-40.47%272.13万
-17.01%1,025.9万
1,166.35%296.09万
-36.93%287.3万
-47.54%457.15万
-32.21%1,236.21万
-97.35%23.38万
169.11%455.53万
-应付账款
-5.18%1.9亿
-9.57%1.81亿
-26.03%1.67亿
-5.92%2.29亿
-13.93%2亿
-9.90%2亿
6.17%2.26亿
-5.99%2.44亿
1.42%2.33亿
31.55%2.22亿
合同负债
10.17%2.44亿
2.67%2.28亿
10.81%2.44亿
-2.40%2.13亿
26.93%2.21亿
11.47%2.22亿
14.99%2.21亿
23.68%2.18亿
33.97%1.74亿
95.78%1.99亿
预收款项
--9.71万
--13.15万
----
----
----
----
--0
----
----
--17.63万
应付职工薪酬
16.50%2,142.3万
25.45%2,305.03万
84.63%3,595.08万
49.42%6,178.82万
-17.29%1,838.89万
-17.43%1,837.36万
-19.94%1,947.2万
-3.84%4,135.22万
12.42%2,223.16万
30.72%2,225.08万
应交税费
-54.37%363.6万
-9.18%613.62万
-47.54%261.8万
51.54%1,726万
-3.68%796.89万
-24.70%675.67万
-31.90%499.1万
-38.36%1,139万
-56.95%827.3万
-37.88%897.32万
其他应付款(含利息和股利)
-32.84%900.03万
-19.67%1,104.84万
-59.51%829.56万
-26.94%1,408.88万
-25.36%1,340.12万
-20.41%1,375.33万
29.72%2,048.67万
-20.40%1,928.37万
-14.06%1,795.5万
-36.17%1,728.03万
-应付利息
----
----
----
----
----
----
--0
----
----
----
-应付股利
--40万
--40万
-93.33%40万
-86.67%80万
----
----
--600万
--600万
----
----
-其他应付款
----
-22.58%1,064.84万
----
----
----
-20.41%1,375.33万
--1,448.67万
-45.17%1,328.37万
----
-36.17%1,728.03万
划分为持有待售的负债
----
----
----
----
----
----
--0
----
----
----
一年内到期的非流动负债
17.54%1,617.1万
10.30%1,574.82万
23.94%1,569.56万
21.96%1,550.49万
74.55%1,375.76万
139.64%1,427.75万
-59.03%1,266.38万
-59.37%1,271.35万
-72.33%788.17万
-79.09%595.8万
其他流动负债
227.71%1,723.52万
149.46%1,683.76万
117.83%1,607.96万
157.67%1,444.09万
37.78%525.93万
71.74%674.97万
61.87%738.16万
66.42%560.44万
134.88%381.71万
111.60%393.01万
流动负债合计
4.39%5.4亿
-6.96%4.93亿
-6.87%5.18亿
-5.62%5.86亿
-4.88%5.17亿
-4.79%5.29亿
-3.83%5.56亿
-10.32%6.21亿
-3.20%5.44亿
17.35%5.56亿
非流动负债
长期借款
----
-11.11%96万
-11.11%96万
--102万
--102万
--108万
--108万
----
----
----
应付债券
----
----
----
----
----
----
--0
----
----
----
优先股
----
----
----
----
----
----
--0
----
----
----
永续债
----
----
----
----
----
----
--0
----
----
----
长期应付款
----
-26.29%353.04万
----
----
----
-32.99%478.96万
----
-34.05%453.03万
----
-8.33%714.72万
长期应付职工薪酬
----
----
----
----
----
----
--0
----
----
----
预计负债
----
----
----
----
----
----
--0
----
----
----
递延所得税负债
-96.64%11.56万
-93.94%23.23万
-90.36%35.1万
-50.81%46.72万
228.09%343.89万
229.19%383.28万
183.62%363.97万
-32.33%94.98万
-33.89%104.81万
-35.24%116.43万
长期递延收益
-34.44%1,822.08万
-24.93%1,822.08万
-22.01%1,816.08万
-6.78%2,166.08万
0.91%2,779.35万
-12.38%2,427.05万
-5.76%2,328.62万
-2.59%2,323.62万
32.09%2,754.42万
30.18%2,770.11万
租赁负债
-18.74%938.89万
-30.90%964.8万
-28.02%1,007.16万
-37.48%1,039.53万
-33.88%1,155.39万
-9.87%1,396.18万
-13.34%1,399.14万
-1.37%1,662.75万
36.80%1,747.36万
14.83%1,549.13万
其他非流动负债
----
----
----
----
----
----
--0
----
----
----
非流动负债合计
-35.66%3,134.91万
-32.01%3,259.15万
-30.30%3,251.92万
-18.80%3,682.11万
-8.67%4,872.54万
-6.93%4,793.47万
-52.93%4,665.71万
-54.18%4,534.38万
23.64%5,335.23万
16.10%5,150.39万
负债合计
0.94%5.71亿
-9.04%5.25亿
-8.69%5.5亿
-6.51%6.23亿
-5.22%5.66亿
-4.97%5.77亿
-11.02%6.03亿
-15.80%6.66亿
-1.29%5.97亿
17.24%6.08亿
所有者权益(或股东权益)
实收资本(或股本)
-0.13%6.4亿
-0.13%6.4亿
-0.13%6.4亿
-0.13%6.4亿
0.21%6.41亿
0.21%6.41亿
0.21%6.41亿
0.21%6.41亿
0.00%6.39亿
0.32%6.39亿
其他权益工具
----
----
----
----
----
----
--0
----
----
----
-优先股
----
----
----
----
----
----
--0
----
----
----
-永续债
----
----
----
----
----
----
--0
----
----
----
资本公积
-0.15%5.33亿
-0.15%5.33亿
-0.15%5.33亿
-0.15%5.33亿
0.69%5.34亿
0.64%5.34亿
0.64%5.34亿
0.64%5.34亿
-0.08%5.3亿
1.16%5.31亿
盈余公积
0.00%2,417.37万
0.00%2,417.37万
0.00%2,417.37万
0.00%2,417.37万
0.00%2,417.37万
-25.52%2,417.37万
-25.46%2,417.37万
-25.46%2,417.37万
-25.53%2,417.37万
-0.01%3,245.45万
未分配利润
3.19%-3.55亿
6.83%-3.52亿
4.60%-3.62亿
7.08%-3.48亿
-205.58%-3.67亿
-597.18%-3.78亿
-284.69%-3.8亿
-397.02%-3.75亿
-134.36%-1.2亿
-115.86%-5,424.42万
减:库存股
----
----
----
----
-56.68%161.45万
-56.68%161.45万
-56.68%161.45万
-56.68%161.45万
0.00%372.7万
0.00%372.7万
其他综合收益
-96.74%-2,319万
-91.63%-2,258.75万
-92.98%-2,274.63万
-94.33%-2,290.64万
-107.42%-1,178.71万
86.61%-1,178.71万
86.29%-1,178.71万
86.29%-1,178.71万
72.13%-568.27万
-396.71%-8,800.63万
一般风险准备
----
----
----
----
----
----
--0
----
----
----
专项储备
----
----
----
----
----
----
--0
----
----
----
归属母公司所有者权益合计
0.03%8.19亿
1.86%8.22亿
0.81%8.12亿
1.90%8.26亿
-23.08%8.19亿
-23.58%8.07亿
-20.53%8.06亿
-21.85%8.11亿
-30.32%10.64亿
-30.26%10.56亿
少数股东权益
25.10%7,385.02万
16.60%6,626.34万
16.02%6,165.75万
20.33%6,107.34万
-2.38%5,903.29万
6.96%5,682.85万
8.07%5,314.28万
9.20%5,075.54万
30.95%6,047.05万
37.60%5,313.21万
所有者权益(或股东权益)合计
1.72%8.93亿
2.83%8.89亿
1.75%8.74亿
2.99%8.87亿
-21.97%8.78亿
-22.12%8.64亿
-19.21%8.59亿
-20.52%8.61亿
-28.52%11.25亿
-28.58%11.09亿
负债和所有者权益(或股东权益)总计
1.41%14.64亿
-1.92%14.14亿
-2.56%14.24亿
-1.15%15.1亿
-16.16%14.44亿
-16.05%14.41亿
-16.02%14.62亿
-18.53%15.27亿
-20.96%17.22亿
-17.11%17.17亿
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
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
(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 -24.91%1.26亿-31.55%1.16亿-19.54%1.51亿-4.77%2.76亿-7.51%1.68亿-12.55%1.7亿-13.99%1.87亿-30.00%2.9亿-23.57%1.82亿-28.56%1.94亿
交易性金融资产 99.82%2,000.35万-60.04%1,201.88万--2,006.14万------1,001.05万--3,007.36万----------------
应收票据及应收账款 2.12%4.48亿5.00%4.35亿-6.29%4.03亿10.50%4.5亿-17.72%4.39亿-19.24%4.15亿-9.69%4.3亿-13.26%4.08亿-25.23%5.33亿-15.45%5.13亿
-应收票据 2.45%152.07万44.55%476.61万69.03%690.04万-49.78%173.32万-64.21%148.43万12.70%329.72万27.12%408.25万3.16%345.15万-82.55%414.69万73.78%292.57万
-应收账款 2.12%4.47亿4.68%4.31亿-7.01%3.96亿11.01%4.49亿-17.36%4.37亿-19.42%4.11亿-9.94%4.26亿-13.38%4.04亿-23.26%5.29亿-15.70%5.1亿
其他应收款(含利息和股利) -32.29%1,907.4万-18.51%2,297.09万-14.36%2,480.65万-11.63%2,377.88万-9.13%2,816.86万-0.18%2,818.91万-26.82%2,896.69万-27.40%2,690.9万-38.58%3,099.92万-41.37%2,823.95万
-其他应收款 -----18.51%2,297.09万-------------0.18%2,818.91万-----27.40%2,690.9万-----41.37%2,823.95万
合同资产 2.63%1,150.45万42.05%1,380.17万27.87%1,333.85万44.45%1,426.88万42.43%1,120.97万18.42%971.63万-12.29%1,043.12万-17.18%987.83万-59.70%787.05万-47.30%820.48万
预付款项 -25.94%2,513.27万-36.81%2,383.07万-33.78%2,260.01万-58.62%1,324.1万22.29%3,393.53万17.08%3,771.08万-1.64%3,413.11万39.93%3,199.93万-33.45%2,774.93万-0.31%3,220.85万
存货 12.93%3.02亿9.45%2.86亿3.38%2.81亿3.54%2.71亿13.99%2.68亿2.13%2.61亿-2.12%2.72亿5.06%2.61亿28.26%2.35亿60.88%2.56亿
应收款项融资 367.70%379.02万620.15%249.09万529.17%402.46万1.17%119.36万-56.11%81.04万-71.33%34.59万-52.51%63.97万-38.37%117.97万-75.88%184.62万-64.41%120.65万
一年内到期的非流动资产 315.55%2,348.89万315.37%2,334.56万306.67%2,433.1万-43.85%456万-33.06%565.25万-48.02%562.04万-48.55%598.31万-29.66%812.12万-2.46%844.36万7.07%1,081.34万
其他流动资产 13.75%2,441.72万-16.60%1,927.75万-3.77%2,153.33万-6.93%1,818.22万-28.30%2,146.53万-9.82%2,311.35万-10.89%2,237.73万34.36%1,953.62万569.92%2,993.84万63.44%2,562.95万
流动资产合计 1.83%10.04亿-2.57%9.55亿-2.66%9.65亿1.49%10.73亿-6.71%9.86亿-8.34%9.8亿-9.52%9.92亿-14.30%10.57亿-16.58%10.57亿-8.04%10.7亿
非流动资产
其他权益工具投资 -38.22%1,843.51万-36.20%1,903.76万-36.73%1,887.87万-37.27%1,871.87万-16.98%2,983.8万-18.52%2,983.8万-21.30%2,983.8万-21.30%2,983.8万-66.35%3,594.24万-65.68%3,662.12万
投资性房地产 --789.69万--796.66万-----------------3.24%575.32万-3.22%580.14万-3.19%584.96万-3.17%589.78万
长期股权投资 ----------------63.55%115.96万15.30%110.29万-38.63%120.7万-73.74%76.5万-78.63%70.9万-72.43%95.66万
长期应收款 352.31%3,373.91万353.12%3,330.02万336.40%3,173.27万-31.79%486.17万-30.53%745.93万-26.30%734.9万-25.64%727.14万-24.95%712.79万-11.26%1,073.76万-38.61%997.2万
固定资产 -----16.63%8,427.73万------------25.89%1.01亿----32.51%1.08亿-----20.83%8,030.08万
在建工程 ------0---------------------96.12%202.86万----218.94%6,569.31万
工程物资 ------0--------------------------------
无形资产 26.94%7,097.99万33.25%7,402.69万43.61%6,948.03万39.46%6,917.75万38.55%5,591.4万67.67%5,555.43万46.52%4,838.01万62.63%4,960.53万-33.76%4,035.57万-48.35%3,313.22万
开发支出 -48.15%1,333.91万-60.25%898.79万-54.38%1,304.61万-45.36%1,288.01万26.75%2,572.5万4.55%2,261.35万61.34%2,859.96万27.24%2,357.42万7.35%2,029.52万25.16%2,162.93万
商誉 0.00%1.91亿0.00%1.91亿0.00%1.91亿0.00%1.91亿-44.02%1.91亿-44.02%1.91亿-44.02%1.91亿-44.02%1.91亿-27.00%3.41亿-27.00%3.41亿
长期待摊费用 -24.00%341.27万-22.18%375.37万-27.67%356.33万-29.27%364.73万70.26%449.02万75.35%482.38万65.69%492.66万61.24%515.7万-22.08%263.73万91.51%275.1万
递延所得税资产 -14.16%1,325.13万-21.11%1,157.01万-21.70%1,170.46万-6.09%1,232.01万38.24%1,543.76万31.81%1,466.55万28.90%1,494.94万11.40%1,311.9万-78.98%1,116.74万-77.96%1,112.65万
使用权资产 -4.22%1,875.53万-17.57%1,803.88万-11.48%1,810.47万-24.12%1,819.7万-17.15%1,958.2万12.86%2,188.25万-1.15%2,045.23万10.74%2,398.19万60.14%2,363.42万22.62%1,938.84万
其他非流动资产 -6.62%748.79万-40.70%667.08万-34.94%679.87万-13.74%886.33万-47.07%801.91万-40.93%1,124.97万-53.74%1,044.98万-57.95%1,027.5万-63.50%1,515万-49.52%1,904.4万
非流动资产合计 0.51%4.6亿-0.55%4.59亿-2.35%4.59亿-7.10%4.37亿-31.17%4.58亿-28.80%4.61亿-27.09%4.7亿-26.66%4.7亿-27.05%6.65亿-28.73%6.48亿
资产总计 1.41%14.64亿-1.92%14.14亿-2.56%14.24亿-1.15%15.1亿-16.16%14.44亿-16.05%14.41亿-16.02%14.62亿-18.53%15.27亿-20.96%17.22亿-17.11%17.17亿
负债
流动负债
短期借款 -3.11%3,298.83万-78.06%969.92万-37.49%2,511.54万-82.05%1,002.44万-55.46%3,404.84万-38.06%4,419.99万-50.99%4,017.87万-52.43%5,583.43万-26.12%7,644.2万-36.59%7,136.22万
交易性金融负债 --------------------------0------------
应付票据及应付账款 -3.70%1.96亿-10.49%1.82亿-26.31%1.7亿-6.46%2.4亿-12.75%2.03亿-10.44%2.03亿4.05%2.3亿-7.71%2.56亿-2.23%2.33亿32.91%2.27亿
-应付票据 96.44%581.62万-74.87%72.19万-40.47%272.13万-17.01%1,025.9万1,166.35%296.09万-36.93%287.3万-47.54%457.15万-32.21%1,236.21万-97.35%23.38万169.11%455.53万
-应付账款 -5.18%1.9亿-9.57%1.81亿-26.03%1.67亿-5.92%2.29亿-13.93%2亿-9.90%2亿6.17%2.26亿-5.99%2.44亿1.42%2.33亿31.55%2.22亿
合同负债 10.17%2.44亿2.67%2.28亿10.81%2.44亿-2.40%2.13亿26.93%2.21亿11.47%2.22亿14.99%2.21亿23.68%2.18亿33.97%1.74亿95.78%1.99亿
预收款项 --9.71万--13.15万------------------0----------17.63万
应付职工薪酬 16.50%2,142.3万25.45%2,305.03万84.63%3,595.08万49.42%6,178.82万-17.29%1,838.89万-17.43%1,837.36万-19.94%1,947.2万-3.84%4,135.22万12.42%2,223.16万30.72%2,225.08万
应交税费 -54.37%363.6万-9.18%613.62万-47.54%261.8万51.54%1,726万-3.68%796.89万-24.70%675.67万-31.90%499.1万-38.36%1,139万-56.95%827.3万-37.88%897.32万
其他应付款(含利息和股利) -32.84%900.03万-19.67%1,104.84万-59.51%829.56万-26.94%1,408.88万-25.36%1,340.12万-20.41%1,375.33万29.72%2,048.67万-20.40%1,928.37万-14.06%1,795.5万-36.17%1,728.03万
-应付利息 --------------------------0------------
-应付股利 --40万--40万-93.33%40万-86.67%80万----------600万--600万--------
-其他应付款 -----22.58%1,064.84万-------------20.41%1,375.33万--1,448.67万-45.17%1,328.37万-----36.17%1,728.03万
划分为持有待售的负债 --------------------------0------------
一年内到期的非流动负债 17.54%1,617.1万10.30%1,574.82万23.94%1,569.56万21.96%1,550.49万74.55%1,375.76万139.64%1,427.75万-59.03%1,266.38万-59.37%1,271.35万-72.33%788.17万-79.09%595.8万
其他流动负债 227.71%1,723.52万149.46%1,683.76万117.83%1,607.96万157.67%1,444.09万37.78%525.93万71.74%674.97万61.87%738.16万66.42%560.44万134.88%381.71万111.60%393.01万
流动负债合计 4.39%5.4亿-6.96%4.93亿-6.87%5.18亿-5.62%5.86亿-4.88%5.17亿-4.79%5.29亿-3.83%5.56亿-10.32%6.21亿-3.20%5.44亿17.35%5.56亿
非流动负债
长期借款 -----11.11%96万-11.11%96万--102万--102万--108万--108万------------
应付债券 --------------------------0------------
优先股 --------------------------0------------
永续债 --------------------------0------------
长期应付款 -----26.29%353.04万-------------32.99%478.96万-----34.05%453.03万-----8.33%714.72万
长期应付职工薪酬 --------------------------0------------
预计负债 --------------------------0------------
递延所得税负债 -96.64%11.56万-93.94%23.23万-90.36%35.1万-50.81%46.72万228.09%343.89万229.19%383.28万183.62%363.97万-32.33%94.98万-33.89%104.81万-35.24%116.43万
长期递延收益 -34.44%1,822.08万-24.93%1,822.08万-22.01%1,816.08万-6.78%2,166.08万0.91%2,779.35万-12.38%2,427.05万-5.76%2,328.62万-2.59%2,323.62万32.09%2,754.42万30.18%2,770.11万
租赁负债 -18.74%938.89万-30.90%964.8万-28.02%1,007.16万-37.48%1,039.53万-33.88%1,155.39万-9.87%1,396.18万-13.34%1,399.14万-1.37%1,662.75万36.80%1,747.36万14.83%1,549.13万
其他非流动负债 --------------------------0------------
非流动负债合计 -35.66%3,134.91万-32.01%3,259.15万-30.30%3,251.92万-18.80%3,682.11万-8.67%4,872.54万-6.93%4,793.47万-52.93%4,665.71万-54.18%4,534.38万23.64%5,335.23万16.10%5,150.39万
负债合计 0.94%5.71亿-9.04%5.25亿-8.69%5.5亿-6.51%6.23亿-5.22%5.66亿-4.97%5.77亿-11.02%6.03亿-15.80%6.66亿-1.29%5.97亿17.24%6.08亿
所有者权益(或股东权益)
实收资本(或股本) -0.13%6.4亿-0.13%6.4亿-0.13%6.4亿-0.13%6.4亿0.21%6.41亿0.21%6.41亿0.21%6.41亿0.21%6.41亿0.00%6.39亿0.32%6.39亿
其他权益工具 --------------------------0------------
-优先股 --------------------------0------------
-永续债 --------------------------0------------
资本公积 -0.15%5.33亿-0.15%5.33亿-0.15%5.33亿-0.15%5.33亿0.69%5.34亿0.64%5.34亿0.64%5.34亿0.64%5.34亿-0.08%5.3亿1.16%5.31亿
盈余公积 0.00%2,417.37万0.00%2,417.37万0.00%2,417.37万0.00%2,417.37万0.00%2,417.37万-25.52%2,417.37万-25.46%2,417.37万-25.46%2,417.37万-25.53%2,417.37万-0.01%3,245.45万
未分配利润 3.19%-3.55亿6.83%-3.52亿4.60%-3.62亿7.08%-3.48亿-205.58%-3.67亿-597.18%-3.78亿-284.69%-3.8亿-397.02%-3.75亿-134.36%-1.2亿-115.86%-5,424.42万
减:库存股 -----------------56.68%161.45万-56.68%161.45万-56.68%161.45万-56.68%161.45万0.00%372.7万0.00%372.7万
其他综合收益 -96.74%-2,319万-91.63%-2,258.75万-92.98%-2,274.63万-94.33%-2,290.64万-107.42%-1,178.71万86.61%-1,178.71万86.29%-1,178.71万86.29%-1,178.71万72.13%-568.27万-396.71%-8,800.63万
一般风险准备 --------------------------0------------
专项储备 --------------------------0------------
归属母公司所有者权益合计 0.03%8.19亿1.86%8.22亿0.81%8.12亿1.90%8.26亿-23.08%8.19亿-23.58%8.07亿-20.53%8.06亿-21.85%8.11亿-30.32%10.64亿-30.26%10.56亿
少数股东权益 25.10%7,385.02万16.60%6,626.34万16.02%6,165.75万20.33%6,107.34万-2.38%5,903.29万6.96%5,682.85万8.07%5,314.28万9.20%5,075.54万30.95%6,047.05万37.60%5,313.21万
所有者权益(或股东权益)合计 1.72%8.93亿2.83%8.89亿1.75%8.74亿2.99%8.87亿-21.97%8.78亿-22.12%8.64亿-19.21%8.59亿-20.52%8.61亿-28.52%11.25亿-28.58%11.09亿
负债和所有者权益(或股东权益)总计 1.41%14.64亿-1.92%14.14亿-2.56%14.24亿-1.15%15.1亿-16.16%14.44亿-16.05%14.41亿-16.02%14.62亿-18.53%15.27亿-20.96%17.22亿-17.11%17.17亿
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 ------立信会计师事务所(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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