沪深市场个股详情

300523 辰安科技

添加自选
  • 16.36
  • -0.54-3.20%
已收盘 08/02 15:00 (北京)
38.06亿总市值263.87市盈率TTM

辰安科技关键统计数据

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
-45.76%6.76亿
-39.09%7.49亿
-23.85%6.68亿
76.79%10.92亿
129.16%12.46亿
107.39%12.3亿
99.69%8.78亿
82.86%6.18亿
55.98%5.44亿
26.43%5.93亿
交易性金融资产
--2,034.28万
-99.14%34.28万
-99.31%34.28万
----
----
--4,005.3万
400.47%5,004.67万
--5,004.67万
-71.12%2,004.93万
----
应收票据及应收账款
31.77%20.15亿
27.28%21.51亿
20.29%19.61亿
21.12%17.47亿
10.19%15.29亿
7.07%16.9亿
26.90%16.3亿
6.35%14.42亿
10.22%13.88亿
18.97%15.78亿
-应收票据
136.08%1,853.57万
174.93%1,874.62万
-74.53%298.14万
-25.76%383.47万
-1.32%785.13万
16.23%681.85万
-66.55%1,170.33万
-86.67%516.5万
-80.23%795.66万
-84.64%586.63万
-应收账款
31.23%19.97亿
26.68%21.32亿
20.98%19.58亿
21.28%17.43亿
10.25%15.22亿
7.04%16.83亿
29.51%16.19亿
9.08%14.37亿
13.21%13.8亿
22.04%15.72亿
其他应收款(含利息和股利)
-20.27%5,599.74万
-3.50%5,934.17万
-0.58%5,559.99万
8.01%5,962.51万
37.95%7,023.22万
45.03%6,149.52万
26.72%5,592.54万
37.35%5,520.46万
18.10%5,091.11万
18.69%4,240.07万
-其他应收款
----
----
----
8.01%5,962.51万
----
45.03%6,149.52万
----
37.35%5,520.46万
----
18.69%4,240.07万
合同资产
2.72%1.44亿
27.91%1.85亿
19.66%1.33亿
20.27%1.35亿
70.88%1.4亿
57.05%1.44亿
0.60%1.11亿
12.53%1.12亿
-7.75%8,203.13万
10.29%9,198.58万
预付款项
-0.31%4,566.42万
-42.80%4,114.16万
-0.94%4,344.75万
1.97%4,148.85万
40.02%4,580.74万
353.94%7,192.56万
-42.37%4,386.05万
-2.23%4,068.82万
-52.47%3,271.42万
-26.82%1,584.47万
存货
-36.13%4.25亿
-43.39%3.15亿
-45.37%5.5亿
-26.54%5.68亿
4.41%6.65亿
6.35%5.56亿
76.79%10.07亿
40.99%7.73亿
29.81%6.37亿
30.69%5.23亿
应收款项融资
2,676.15%541.35万
-54.43%199万
-44.75%633.63万
-92.78%100万
-91.50%19.5万
31.92%436.69万
184.85%1,146.76万
384.76%1,385.66万
-57.18%229.47万
-26.64%331.02万
一年内到期的非流动资产
97.37%1,224.06万
96.21%1,216.89万
--620.19万
--620.19万
--620.19万
--620.19万
----
----
----
----
其他流动资产
121.49%4,329.33万
214.91%3,599.76万
402.49%2,843.54万
364.32%3,538.95万
237.34%1,954.66万
355.76%1,143.1万
40.43%565.89万
46.61%762.19万
-3.85%579.43万
-17.77%250.81万
流动资产合计
-7.52%34.43亿
-6.95%35.51亿
-8.97%34.53亿
18.40%36.85亿
34.75%37.23亿
33.88%38.16亿
48.99%37.93亿
27.84%31.12亿
15.96%27.63亿
10.87%28.51亿
非流动资产
投资性房地产
-3.28%538.67万
-3.26%543.24万
-3.23%547.81万
-3.20%552.38万
-3.18%556.95万
-3.15%561.52万
-3.13%566.09万
-3.10%570.66万
-3.08%575.23万
-3.06%579.8万
长期股权投资
46.21%6,973.75万
46.79%7,175.23万
22.76%5,643.75万
-3.39%4,670.55万
2.60%4,769.56万
-1.75%4,888.06万
86.09%4,597.5万
80.40%4,834.33万
176.02%4,648.85万
155.12%4,975.17万
长期应收款
103.27%2,370.97万
103.89%2,378.14万
--895.24万
--1,166.39万
--1,166.39万
--1,166.39万
----
----
----
----
固定资产
----
----
----
-1.14%1.41亿
----
-0.14%1.46亿
----
-4.68%1.43亿
----
-3.94%1.47亿
在建工程
----
----
----
----
----
----
----
256.03%164.84万
----
--68.34万
无形资产
23.16%8,079.48万
13.71%8,584.64万
-36.42%5,219.9万
-34.94%5,890.24万
-34.45%6,560.23万
-27.35%7,549.68万
-4.98%8,209.45万
-3.94%9,053.46万
10.47%1亿
6.13%1.04亿
开发支出
-53.28%507.12万
-39.50%511.04万
117.74%1,757.84万
243.59%1,322.93万
--1,085.42万
105.44%844.71万
-73.87%807.3万
-85.82%385.04万
----
-77.37%411.18万
商誉
0.00%8,919.93万
0.00%8,919.93万
0.00%8,919.93万
0.00%8,919.93万
0.00%8,919.93万
0.00%8,919.93万
-0.52%8,919.93万
-0.52%8,919.93万
-0.52%8,919.93万
-0.52%8,919.93万
长期待摊费用
-16.72%973.23万
-15.79%1,044.67万
-19.25%1,036.03万
-14.54%1,098.67万
-12.87%1,168.57万
-11.81%1,240.51万
31.03%1,282.99万
148.16%1,285.61万
302.69%1,341.13万
315.94%1,406.56万
递延所得税资产
14.75%1.97亿
11.40%1.93亿
67.88%2.05亿
60.75%1.88亿
71.32%1.72亿
77.91%1.73亿
146.42%1.22亿
144.86%1.17亿
112.51%1亿
110.27%9,740.11万
使用权资产
-41.62%1,676.9万
-42.01%1,757.14万
-25.98%2,421.79万
-28.64%2,573.51万
-22.98%2,872.15万
-27.95%3,030.02万
45.89%3,271.94万
41.64%3,606.48万
38.64%3,728.95万
743.97%4,205.36万
其他非流动资产
129.76%8,776.18万
91.52%7,116.4万
138.97%6,287.52万
124.76%6,007.53万
23.76%3,819.65万
33.97%3,715.83万
62.83%2,631.12万
9.25%2,672.91万
23.37%3,086.24万
11.21%2,773.7万
非流动资产合计
16.14%7.26亿
12.20%7.17亿
17.37%6.71亿
13.30%6.51亿
9.95%6.25亿
9.90%6.39亿
18.28%5.72亿
15.64%5.75亿
16.59%5.68亿
25.43%5.81亿
资产总计
-4.12%41.69亿
-4.21%42.68亿
-5.52%41.24亿
17.61%43.36亿
30.52%43.48亿
29.82%44.55亿
44.09%43.65亿
25.77%36.87亿
16.06%33.31亿
13.09%34.32亿
负债
流动负债
短期借款
33.21%7.78亿
44.19%6.83亿
42.70%6.42亿
19.04%5.76亿
15.93%5.84亿
-4.10%4.74亿
1.69%4.5亿
58.86%4.84亿
97.99%5.04亿
90.49%4.94亿
应付票据及应付账款
23.80%12.67亿
21.37%13.72亿
0.36%11.61亿
5.85%11.06亿
31.35%10.23亿
32.34%11.31亿
69.74%11.57亿
56.54%10.45亿
32.60%7.79亿
25.52%8.54亿
-应付票据
34.19%1.05亿
37.00%1.08亿
2.66%9,127.54万
-8.50%1.02亿
-40.61%7,805.09万
-34.89%7,870.93万
-4.84%8,890.76万
104.28%1.11亿
200.53%1.31亿
158.42%1.21亿
-应付账款
22.94%11.62亿
20.20%12.65亿
0.17%10.7亿
7.56%10.04亿
45.95%9.45亿
43.41%10.52亿
81.59%10.68亿
52.31%9.34亿
19.10%6.48亿
15.71%7.34亿
合同负债
-76.24%1.75亿
-80.25%1.39亿
-61.42%3.08亿
14.57%3.05亿
239.47%7.36亿
292.32%7.04亿
527.02%7.98亿
152.77%2.66亿
58.19%2.17亿
90.18%1.79亿
应付职工薪酬
-55.31%3,264.87万
-60.13%5,568.55万
23.83%6,090.23万
23.07%5,667.55万
139.58%7,304.84万
130.06%1.4亿
84.23%4,918.34万
65.30%4,605.32万
-0.22%3,048.96万
25.98%6,071.51万
应交税费
-22.83%2,220.55万
-34.98%7,666.43万
-21.14%3,983.24万
-24.36%3,897.92万
89.49%2,877.5万
110.70%1.18亿
262.45%5,051.2万
304.50%5,153.44万
-14.32%1,518.56万
22.34%5,595.75万
其他应付款(含利息和股利)
73.96%2,991.73万
26.30%2,625.93万
494.68%7,404.05万
2,518.32%3.52亿
21.58%1,719.74万
11.89%2,079.16万
-49.61%1,245.05万
-42.54%1,343.49万
-38.78%1,414.54万
-27.60%1,858.27万
-应付股利
69.91%98.65万
69.91%98.65万
--3,945.27万
--98.65万
--58.06万
-40.10%58.06万
----
----
----
-22.59%96.92万
-其他应付款
----
----
----
2,510.97%3.51亿
----
14.75%2,021.1万
----
-39.29%1,343.49万
----
-27.86%1,761.35万
一年内到期的非流动负债
-36.17%788.91万
-29.48%852.29万
-0.17%1,256.02万
-9.69%1,170.74万
58.29%1,235.95万
-10.05%1,208.63万
--1,258.21万
79.43%1,296.36万
--780.83万
838.14%1,343.64万
其他流动负债
40.19%2,100.1万
4.59%1,246.53万
-75.17%476.95万
64.82%1,049.84万
74.83%1,498.04万
60.84%1,191.82万
90.91%1,921.08万
-49.92%636.98万
155.39%856.84万
-12.10%741.01万
流动负债合计
-6.28%23.33亿
-9.06%23.74亿
-9.64%23.04亿
27.60%24.56亿
57.99%24.9亿
55.04%26.11亿
92.11%25.49亿
65.80%19.25亿
49.54%15.76亿
44.69%16.84亿
非流动负债
预计负债
-8.99%5,223.91万
-9.86%5,223.91万
113.66%5,185.98万
2,487.14%5,298.63万
1,079.54%5,739.64万
1,030.68%5,795.48万
175.32%2,427.23万
-77.09%204.81万
-49.95%486.6万
-47.70%512.56万
递延所得税负债
62.69%504.26万
-28.16%571.02万
120.81%639.64万
137.56%698.1万
2.01%309.96万
155.11%794.89万
-11.66%289.68万
-10.38%293.86万
-11.18%303.85万
-10.91%311.59万
长期递延收益
-26.33%1,888.12万
-34.36%1,829.4万
-55.03%2,130.05万
-57.41%2,113.49万
-57.76%2,562.97万
-65.64%2,787.15万
-43.09%4,736.28万
-40.90%4,962.97万
-28.70%6,068.34万
-6.81%8,112.67万
租赁负债
-45.10%1,057.93万
-50.44%982.84万
-29.01%1,530.64万
-30.92%1,599.11万
-36.60%1,927.03万
-32.90%1,983.08万
-5.24%2,156.1万
46.32%2,314.87万
13.00%3,039.25万
816.26%2,955.39万
非流动负债合计
-17.36%8,709.72万
-24.24%8,607.17万
-1.28%9,486.3万
24.85%9,709.32万
6.48%1.05亿
-4.47%1.14亿
-18.61%9,609.28万
-30.58%7,776.51万
-20.91%9,898.03万
14.82%1.19亿
负债合计
-6.73%24.2亿
-9.70%24.6亿
-9.34%23.98亿
27.49%25.53亿
54.95%25.95亿
51.11%27.24亿
83.07%26.45亿
57.32%20.03亿
42.06%16.75亿
42.25%18.03亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.33亿
0.00%2.33亿
0.00%2.33亿
0.00%2.33亿
0.00%2.33亿
0.00%2.33亿
0.00%2.33亿
0.00%2.33亿
0.00%2.33亿
0.00%2.33亿
资本公积
1.09%7.87亿
1.09%7.87亿
-0.21%7.78亿
-0.21%7.78亿
-0.21%7.78亿
-0.21%7.78亿
2.18%7.8亿
2.18%7.8亿
2.18%7.8亿
2.18%7.8亿
盈余公积
39.07%3,193.87万
39.07%3,193.87万
0.00%2,296.64万
0.00%2,296.64万
0.00%2,296.64万
0.00%2,296.64万
0.00%2,296.64万
0.00%2,296.64万
0.00%2,296.64万
0.00%2,296.64万
未分配利润
1.36%4.09亿
17.87%4.66亿
-0.47%4.07亿
6.49%4.31亿
1.90%4.03亿
1.77%3.96亿
9.57%4.09亿
-10.18%4.04亿
-18.93%3.96亿
-31.33%3.89亿
其他综合收益
-259.71%-42.29万
-66.67%24.67万
-116.75%-16.21万
-41.41%52万
54.81%26.48万
203.92%74.01万
11,434.63%96.78万
5,277.09%88.76万
253.74%17.1万
185.95%24.35万
归属母公司所有者权益合计
1.55%14.59亿
6.13%15.18亿
-0.33%14.4亿
1.68%14.65亿
0.41%14.37亿
0.40%14.3亿
3.83%14.45亿
-1.93%14.41亿
-5.02%14.31亿
-10.11%14.24亿
少数股东权益
-8.46%2.89亿
-3.64%2.9亿
4.00%2.85亿
30.53%3.18亿
40.27%3.16亿
47.01%3.01亿
42.57%2.74亿
28.52%2.43亿
22.12%2.25亿
12.02%2.04亿
所有者权益(或股东权益)合计
-0.25%17.48亿
4.43%18.07亿
0.36%17.26亿
5.85%17.82亿
5.83%17.53亿
6.25%17.31亿
8.54%17.19亿
1.55%16.84亿
-2.06%16.56亿
-7.82%16.29亿
负债和所有者权益(或股东权益)总计
-4.12%41.69亿
-4.21%42.68亿
-5.52%41.24亿
17.61%43.36亿
30.52%43.48亿
29.82%44.55亿
44.09%43.65亿
25.77%36.87亿
16.06%33.31亿
13.09%34.32亿
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
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(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 -45.76%6.76亿-39.09%7.49亿-23.85%6.68亿76.79%10.92亿129.16%12.46亿107.39%12.3亿99.69%8.78亿82.86%6.18亿55.98%5.44亿26.43%5.93亿
交易性金融资产 --2,034.28万-99.14%34.28万-99.31%34.28万----------4,005.3万400.47%5,004.67万--5,004.67万-71.12%2,004.93万----
应收票据及应收账款 31.77%20.15亿27.28%21.51亿20.29%19.61亿21.12%17.47亿10.19%15.29亿7.07%16.9亿26.90%16.3亿6.35%14.42亿10.22%13.88亿18.97%15.78亿
-应收票据 136.08%1,853.57万174.93%1,874.62万-74.53%298.14万-25.76%383.47万-1.32%785.13万16.23%681.85万-66.55%1,170.33万-86.67%516.5万-80.23%795.66万-84.64%586.63万
-应收账款 31.23%19.97亿26.68%21.32亿20.98%19.58亿21.28%17.43亿10.25%15.22亿7.04%16.83亿29.51%16.19亿9.08%14.37亿13.21%13.8亿22.04%15.72亿
其他应收款(含利息和股利) -20.27%5,599.74万-3.50%5,934.17万-0.58%5,559.99万8.01%5,962.51万37.95%7,023.22万45.03%6,149.52万26.72%5,592.54万37.35%5,520.46万18.10%5,091.11万18.69%4,240.07万
-其他应收款 ------------8.01%5,962.51万----45.03%6,149.52万----37.35%5,520.46万----18.69%4,240.07万
合同资产 2.72%1.44亿27.91%1.85亿19.66%1.33亿20.27%1.35亿70.88%1.4亿57.05%1.44亿0.60%1.11亿12.53%1.12亿-7.75%8,203.13万10.29%9,198.58万
预付款项 -0.31%4,566.42万-42.80%4,114.16万-0.94%4,344.75万1.97%4,148.85万40.02%4,580.74万353.94%7,192.56万-42.37%4,386.05万-2.23%4,068.82万-52.47%3,271.42万-26.82%1,584.47万
存货 -36.13%4.25亿-43.39%3.15亿-45.37%5.5亿-26.54%5.68亿4.41%6.65亿6.35%5.56亿76.79%10.07亿40.99%7.73亿29.81%6.37亿30.69%5.23亿
应收款项融资 2,676.15%541.35万-54.43%199万-44.75%633.63万-92.78%100万-91.50%19.5万31.92%436.69万184.85%1,146.76万384.76%1,385.66万-57.18%229.47万-26.64%331.02万
一年内到期的非流动资产 97.37%1,224.06万96.21%1,216.89万--620.19万--620.19万--620.19万--620.19万----------------
其他流动资产 121.49%4,329.33万214.91%3,599.76万402.49%2,843.54万364.32%3,538.95万237.34%1,954.66万355.76%1,143.1万40.43%565.89万46.61%762.19万-3.85%579.43万-17.77%250.81万
流动资产合计 -7.52%34.43亿-6.95%35.51亿-8.97%34.53亿18.40%36.85亿34.75%37.23亿33.88%38.16亿48.99%37.93亿27.84%31.12亿15.96%27.63亿10.87%28.51亿
非流动资产
投资性房地产 -3.28%538.67万-3.26%543.24万-3.23%547.81万-3.20%552.38万-3.18%556.95万-3.15%561.52万-3.13%566.09万-3.10%570.66万-3.08%575.23万-3.06%579.8万
长期股权投资 46.21%6,973.75万46.79%7,175.23万22.76%5,643.75万-3.39%4,670.55万2.60%4,769.56万-1.75%4,888.06万86.09%4,597.5万80.40%4,834.33万176.02%4,648.85万155.12%4,975.17万
长期应收款 103.27%2,370.97万103.89%2,378.14万--895.24万--1,166.39万--1,166.39万--1,166.39万----------------
固定资产 -------------1.14%1.41亿-----0.14%1.46亿-----4.68%1.43亿-----3.94%1.47亿
在建工程 ----------------------------256.03%164.84万------68.34万
无形资产 23.16%8,079.48万13.71%8,584.64万-36.42%5,219.9万-34.94%5,890.24万-34.45%6,560.23万-27.35%7,549.68万-4.98%8,209.45万-3.94%9,053.46万10.47%1亿6.13%1.04亿
开发支出 -53.28%507.12万-39.50%511.04万117.74%1,757.84万243.59%1,322.93万--1,085.42万105.44%844.71万-73.87%807.3万-85.82%385.04万-----77.37%411.18万
商誉 0.00%8,919.93万0.00%8,919.93万0.00%8,919.93万0.00%8,919.93万0.00%8,919.93万0.00%8,919.93万-0.52%8,919.93万-0.52%8,919.93万-0.52%8,919.93万-0.52%8,919.93万
长期待摊费用 -16.72%973.23万-15.79%1,044.67万-19.25%1,036.03万-14.54%1,098.67万-12.87%1,168.57万-11.81%1,240.51万31.03%1,282.99万148.16%1,285.61万302.69%1,341.13万315.94%1,406.56万
递延所得税资产 14.75%1.97亿11.40%1.93亿67.88%2.05亿60.75%1.88亿71.32%1.72亿77.91%1.73亿146.42%1.22亿144.86%1.17亿112.51%1亿110.27%9,740.11万
使用权资产 -41.62%1,676.9万-42.01%1,757.14万-25.98%2,421.79万-28.64%2,573.51万-22.98%2,872.15万-27.95%3,030.02万45.89%3,271.94万41.64%3,606.48万38.64%3,728.95万743.97%4,205.36万
其他非流动资产 129.76%8,776.18万91.52%7,116.4万138.97%6,287.52万124.76%6,007.53万23.76%3,819.65万33.97%3,715.83万62.83%2,631.12万9.25%2,672.91万23.37%3,086.24万11.21%2,773.7万
非流动资产合计 16.14%7.26亿12.20%7.17亿17.37%6.71亿13.30%6.51亿9.95%6.25亿9.90%6.39亿18.28%5.72亿15.64%5.75亿16.59%5.68亿25.43%5.81亿
资产总计 -4.12%41.69亿-4.21%42.68亿-5.52%41.24亿17.61%43.36亿30.52%43.48亿29.82%44.55亿44.09%43.65亿25.77%36.87亿16.06%33.31亿13.09%34.32亿
负债
流动负债
短期借款 33.21%7.78亿44.19%6.83亿42.70%6.42亿19.04%5.76亿15.93%5.84亿-4.10%4.74亿1.69%4.5亿58.86%4.84亿97.99%5.04亿90.49%4.94亿
应付票据及应付账款 23.80%12.67亿21.37%13.72亿0.36%11.61亿5.85%11.06亿31.35%10.23亿32.34%11.31亿69.74%11.57亿56.54%10.45亿32.60%7.79亿25.52%8.54亿
-应付票据 34.19%1.05亿37.00%1.08亿2.66%9,127.54万-8.50%1.02亿-40.61%7,805.09万-34.89%7,870.93万-4.84%8,890.76万104.28%1.11亿200.53%1.31亿158.42%1.21亿
-应付账款 22.94%11.62亿20.20%12.65亿0.17%10.7亿7.56%10.04亿45.95%9.45亿43.41%10.52亿81.59%10.68亿52.31%9.34亿19.10%6.48亿15.71%7.34亿
合同负债 -76.24%1.75亿-80.25%1.39亿-61.42%3.08亿14.57%3.05亿239.47%7.36亿292.32%7.04亿527.02%7.98亿152.77%2.66亿58.19%2.17亿90.18%1.79亿
应付职工薪酬 -55.31%3,264.87万-60.13%5,568.55万23.83%6,090.23万23.07%5,667.55万139.58%7,304.84万130.06%1.4亿84.23%4,918.34万65.30%4,605.32万-0.22%3,048.96万25.98%6,071.51万
应交税费 -22.83%2,220.55万-34.98%7,666.43万-21.14%3,983.24万-24.36%3,897.92万89.49%2,877.5万110.70%1.18亿262.45%5,051.2万304.50%5,153.44万-14.32%1,518.56万22.34%5,595.75万
其他应付款(含利息和股利) 73.96%2,991.73万26.30%2,625.93万494.68%7,404.05万2,518.32%3.52亿21.58%1,719.74万11.89%2,079.16万-49.61%1,245.05万-42.54%1,343.49万-38.78%1,414.54万-27.60%1,858.27万
-应付股利 69.91%98.65万69.91%98.65万--3,945.27万--98.65万--58.06万-40.10%58.06万-------------22.59%96.92万
-其他应付款 ------------2,510.97%3.51亿----14.75%2,021.1万-----39.29%1,343.49万-----27.86%1,761.35万
一年内到期的非流动负债 -36.17%788.91万-29.48%852.29万-0.17%1,256.02万-9.69%1,170.74万58.29%1,235.95万-10.05%1,208.63万--1,258.21万79.43%1,296.36万--780.83万838.14%1,343.64万
其他流动负债 40.19%2,100.1万4.59%1,246.53万-75.17%476.95万64.82%1,049.84万74.83%1,498.04万60.84%1,191.82万90.91%1,921.08万-49.92%636.98万155.39%856.84万-12.10%741.01万
流动负债合计 -6.28%23.33亿-9.06%23.74亿-9.64%23.04亿27.60%24.56亿57.99%24.9亿55.04%26.11亿92.11%25.49亿65.80%19.25亿49.54%15.76亿44.69%16.84亿
非流动负债
预计负债 -8.99%5,223.91万-9.86%5,223.91万113.66%5,185.98万2,487.14%5,298.63万1,079.54%5,739.64万1,030.68%5,795.48万175.32%2,427.23万-77.09%204.81万-49.95%486.6万-47.70%512.56万
递延所得税负债 62.69%504.26万-28.16%571.02万120.81%639.64万137.56%698.1万2.01%309.96万155.11%794.89万-11.66%289.68万-10.38%293.86万-11.18%303.85万-10.91%311.59万
长期递延收益 -26.33%1,888.12万-34.36%1,829.4万-55.03%2,130.05万-57.41%2,113.49万-57.76%2,562.97万-65.64%2,787.15万-43.09%4,736.28万-40.90%4,962.97万-28.70%6,068.34万-6.81%8,112.67万
租赁负债 -45.10%1,057.93万-50.44%982.84万-29.01%1,530.64万-30.92%1,599.11万-36.60%1,927.03万-32.90%1,983.08万-5.24%2,156.1万46.32%2,314.87万13.00%3,039.25万816.26%2,955.39万
非流动负债合计 -17.36%8,709.72万-24.24%8,607.17万-1.28%9,486.3万24.85%9,709.32万6.48%1.05亿-4.47%1.14亿-18.61%9,609.28万-30.58%7,776.51万-20.91%9,898.03万14.82%1.19亿
负债合计 -6.73%24.2亿-9.70%24.6亿-9.34%23.98亿27.49%25.53亿54.95%25.95亿51.11%27.24亿83.07%26.45亿57.32%20.03亿42.06%16.75亿42.25%18.03亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.33亿0.00%2.33亿0.00%2.33亿0.00%2.33亿0.00%2.33亿0.00%2.33亿0.00%2.33亿0.00%2.33亿0.00%2.33亿0.00%2.33亿
资本公积 1.09%7.87亿1.09%7.87亿-0.21%7.78亿-0.21%7.78亿-0.21%7.78亿-0.21%7.78亿2.18%7.8亿2.18%7.8亿2.18%7.8亿2.18%7.8亿
盈余公积 39.07%3,193.87万39.07%3,193.87万0.00%2,296.64万0.00%2,296.64万0.00%2,296.64万0.00%2,296.64万0.00%2,296.64万0.00%2,296.64万0.00%2,296.64万0.00%2,296.64万
未分配利润 1.36%4.09亿17.87%4.66亿-0.47%4.07亿6.49%4.31亿1.90%4.03亿1.77%3.96亿9.57%4.09亿-10.18%4.04亿-18.93%3.96亿-31.33%3.89亿
其他综合收益 -259.71%-42.29万-66.67%24.67万-116.75%-16.21万-41.41%52万54.81%26.48万203.92%74.01万11,434.63%96.78万5,277.09%88.76万253.74%17.1万185.95%24.35万
归属母公司所有者权益合计 1.55%14.59亿6.13%15.18亿-0.33%14.4亿1.68%14.65亿0.41%14.37亿0.40%14.3亿3.83%14.45亿-1.93%14.41亿-5.02%14.31亿-10.11%14.24亿
少数股东权益 -8.46%2.89亿-3.64%2.9亿4.00%2.85亿30.53%3.18亿40.27%3.16亿47.01%3.01亿42.57%2.74亿28.52%2.43亿22.12%2.25亿12.02%2.04亿
所有者权益(或股东权益)合计 -0.25%17.48亿4.43%18.07亿0.36%17.26亿5.85%17.82亿5.83%17.53亿6.25%17.31亿8.54%17.19亿1.55%16.84亿-2.06%16.56亿-7.82%16.29亿
负债和所有者权益(或股东权益)总计 -4.12%41.69亿-4.21%42.68亿-5.52%41.24亿17.61%43.36亿30.52%43.48亿29.82%44.55亿44.09%43.65亿25.77%36.87亿16.06%33.31亿13.09%34.32亿
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 --天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(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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