沪深市场个股详情

300603 立昂技术

添加自选
  • 6.95
  • -0.19-2.66%
已收盘 07/23 15:00 (北京)
32.30亿总市值-80813市盈率TTM

立昂技术关键统计数据

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
-29.00%6.15亿
224.62%5.57亿
211.93%5.11亿
112.47%5.28亿
357.75%8.66亿
-33.64%1.71亿
-33.79%1.64亿
63.72%2.48亿
-35.58%1.89亿
-20.91%2.58亿
交易性金融资产
--1.1亿
--2.95亿
--2.26亿
--2.1亿
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----
----
----
----
----
应收票据及应收账款
1.16%7.51亿
-1.09%7.31亿
-10.35%7.7亿
-11.18%7.69亿
-18.16%7.42亿
-19.73%7.39亿
-21.44%8.59亿
-25.48%8.66亿
-0.34%9.07亿
-1.36%9.21亿
-应收票据
-11.24%1,476.46万
46.78%1,147.17万
-34.06%624.55万
-10.02%843.12万
17.20%1,663.36万
-20.06%781.55万
227.90%947.16万
1,410.90%937.05万
4,883.41%1,419.26万
29.48%977.69万
-应收账款
1.45%7.36亿
-1.60%7.2亿
-10.08%7.64亿
-11.19%7.61亿
-18.72%7.25亿
-19.72%7.32亿
-22.10%8.5亿
-26.25%8.56亿
-1.87%8.92亿
-1.61%9.11亿
其他应收款(含利息和股利)
2.04%1,823.78万
3.91%1,666.9万
47.77%2,440.43万
21.19%2,019.6万
-3.13%1,787.25万
-5.76%1,604.22万
-41.75%1,651.48万
-40.05%1,666.42万
-37.12%1,845.04万
-30.17%1,702.25万
-应收股利
----
----
----
--22.63万
----
----
----
----
----
----
-应收利息
----
----
--92.9万
--16.84万
----
----
----
----
----
----
-其他应收款
----
----
----
18.83%1,980.14万
----
-5.76%1,604.22万
----
-40.05%1,666.42万
----
-30.17%1,702.25万
合同资产
14.89%730.37万
77.69%785.01万
48.99%701.61万
53.39%714.59万
0.60%635.71万
-33.90%441.78万
-43.22%470.92万
-41.38%465.86万
-76.56%631.91万
-71.05%668.35万
预付款项
74.34%2,650.85万
-10.89%1,842.81万
5.26%3,138.88万
-7.98%1,729.37万
-38.88%1,520.5万
8.99%2,068.11万
43.43%2,982.08万
-28.82%1,879.29万
-45.25%2,487.92万
-21.59%1,897.46万
存货
-34.16%8,776.72万
-42.15%8,950.45万
-22.44%1.2亿
-14.97%1.09亿
-17.05%1.33亿
19.60%1.55亿
31.48%1.55亿
11.17%1.28亿
15.65%1.61亿
8.27%1.29亿
应收款项融资
--200万
5,576.67%400万
--134.6万
--600万
--0
-85.87%7.05万
----
----
----
--49.88万
一年内到期的非流动资产
----
-92.92%248.71万
-76.21%1,020.49万
-17.27%2,500.99万
15.98%3,498.28万
-16.09%3,510.84万
29.71%4,289.39万
-5.31%3,023.12万
-5.53%3,016.17万
31.05%4,184.18万
其他流动资产
8.75%3,095.37万
11.98%2,608.44万
184.37%6,199.85万
233.08%7,581.73万
-27.93%2,846.32万
-36.22%2,329.36万
-45.64%2,180.17万
-41.22%2,276.24万
-8.88%3,949.52万
-8.69%3,652.11万
流动资产合计
-10.64%16.48亿
50.02%17.48亿
36.35%17.64亿
32.34%17.67亿
34.05%18.44亿
-18.54%11.65亿
-18.63%12.94亿
-14.48%13.36亿
-9.45%13.76亿
-6.11%14.3亿
非流动资产
其他非流动金融资产
-85.40%1,094.87万
-35.34%4,207.2万
46.95%9,603.43万
136.81%7,251.69万
156.07%7,496.93万
128.01%6,507.14万
124.80%6,535.15万
6.41%3,062.2万
3.70%2,927.71万
9.18%2,853.87万
投资性房地产
-11.18%3,719.05万
-3.57%3,755.63万
-3.93%3,784.95万
5.51%4,147.71万
24.15%4,187.1万
19.35%3,894.68万
34.74%3,939.59万
33.27%3,930.97万
11.23%3,372.71万
--3,263.37万
长期股权投资
43.68%1,549.36万
44.09%1,669.01万
32.21%1,357.76万
-28.19%1,039.52万
27.95%1,078.31万
16.45%1,158.29万
5.77%1,027万
232.23%1,447.7万
88.21%842.76万
863.27%994.64万
长期应收款
----
----
-99.70%7.06万
-96.42%193.64万
-94.26%380万
-89.79%561.04万
-36.92%2,339.07万
-10.27%5,404.85万
9.87%6,617.41万
-8.78%5,494.19万
固定资产
----
----
----
-21.92%1.5亿
----
-22.48%1.63亿
----
-1.91%1.93亿
----
37.09%2.1亿
在建工程
----
----
----
9,621.16%8,742.61万
----
4,056.97%3,472.02万
----
-96.84%89.93万
----
-99.19%83.52万
无形资产
-6.31%3,254.88万
-6.46%3,310.72万
-5.56%3,369.07万
45.54%3,428.58万
43.62%3,474.26万
42.87%3,539.43万
40.68%3,567.56万
-10.01%2,355.8万
-10.23%2,419.14万
1.70%2,477.39万
商誉
0.00%1,805.1万
0.00%1,805.1万
-90.74%1,805.1万
-90.74%1,805.1万
-90.74%1,805.1万
-90.74%1,805.1万
-68.37%1.95亿
-68.78%1.95亿
-68.78%1.95亿
-68.78%1.95亿
长期待摊费用
-15.09%7,386.02万
-14.40%7,649.72万
-30.16%8,121.87万
-29.80%8,414.26万
-29.61%8,698.77万
-29.73%8,936.96万
-9.90%1.16亿
-2.61%1.2亿
-2.68%1.24亿
53.05%1.27亿
递延所得税资产
-16.07%6,004.36万
-16.70%5,996.36万
7.09%7,583.03万
-4.56%7,296.47万
-7.24%7,154.19万
-7.54%7,198.39万
11.12%7,081.13万
18.93%7,644.7万
20.26%7,712.24万
19.38%7,785.51万
使用权资产
-19.29%3,036.81万
-18.79%3,184.51万
-24.36%3,439.2万
-23.42%3,604.06万
-30.32%3,762.6万
-30.47%3,921.15万
295.61%4,547万
265.45%4,706.08万
--5,400.02万
-1.97%5,639.67万
其他非流动资产
48.33%252.59万
115.72%252.59万
775.12%233.82万
638.70%274.02万
396.99%170.29万
-64.12%117.09万
-95.75%26.72万
-94.10%37.1万
-94.55%34.27万
-82.77%326.3万
非流动资产合计
1.44%6.03亿
1.42%5.82亿
-19.55%6.37亿
-22.90%6.12亿
-27.09%5.95亿
-30.13%5.74亿
-32.74%7.91亿
-34.10%7.94亿
-30.26%8.16亿
-32.57%8.21亿
资产总计
-7.70%22.51亿
33.99%23.3亿
15.13%24.01亿
11.74%23.8亿
11.29%24.39亿
-22.77%17.39亿
-24.63%20.85亿
-23.03%21.3亿
-18.50%21.91亿
-17.87%22.52亿
负债
流动负债
短期借款
10.26%1.76亿
15.38%2.09亿
15.89%1.94亿
-12.28%1.71亿
-19.92%1.59亿
4.43%1.81亿
0.66%1.67亿
12.57%1.95亿
5.27%1.99亿
0.66%1.73亿
应付票据及应付账款
-16.33%4.72亿
-16.01%4.96亿
1.29%5.49亿
2.48%5.6亿
-5.11%5.64亿
-6.57%5.91亿
-19.55%5.42亿
-20.98%5.46亿
1.25%5.94亿
0.42%6.33亿
-应付票据
49.92%1,900.27万
69.21%2,342.65万
-26.71%2,148.39万
-45.82%2,025.99万
-70.23%1,267.55万
-65.69%1,384.43万
-20.19%2,931.45万
-22.30%3,739.17万
-32.72%4,258.46万
-47.82%4,034.82万
-应付账款
-17.85%4.53亿
-18.05%4.73亿
2.89%5.28亿
6.04%5.39亿
-0.08%5.51亿
-2.55%5.77亿
-19.52%5.13亿
-20.88%5.09亿
5.35%5.52亿
7.17%5.92亿
合同负债
41.92%8,078.65万
-4.71%6,763.55万
25.60%7,140.45万
19.41%4,988.88万
50.62%5,692.34万
123.66%7,097.98万
98.07%5,684.97万
62.15%4,178.07万
1.55%3,779.33万
0.49%3,173.56万
应付职工薪酬
-10.06%1,162.88万
-27.98%1,529.25万
7.35%1,101.29万
-8.21%1,151.53万
22.98%1,293万
31.21%2,123.47万
8.90%1,025.92万
28.49%1,254.55万
23.28%1,051.36万
36.41%1,618.4万
应交税费
-57.24%466.17万
43.12%551.04万
13.42%884.81万
-49.99%480.98万
32.49%1,090.32万
-34.81%385.03万
63.97%780.13万
20.70%961.87万
-39.09%822.93万
-70.23%590.67万
其他应付款(含利息和股利)
-46.07%746.08万
-66.35%757.52万
-27.04%894.07万
-27.26%1,302.89万
-33.72%1,383.46万
-71.78%2,250.99万
-84.55%1,225.4万
-78.18%1,791.21万
-70.08%2,087.21万
-10.17%7,975.91万
-应付利息
-23.29%21.83万
-34.02%26.43万
-38.42%25.1万
-47.73%22.89万
-49.89%28.46万
-22.86%40.07万
-16.61%40.75万
-13.26%43.8万
-6.29%56.8万
-12.27%51.94万
-应付股利
----
----
----
----
----
--542.63万
----
----
----
----
-其他应付款
----
----
----
-26.75%1,280万
----
-78.95%1,668.29万
----
-78.59%1,747.41万
----
-10.16%7,923.97万
一年内到期的非流动负债
-86.07%709.16万
-89.99%1,121.87万
-69.44%3,073.8万
-74.78%3,105.08万
-48.89%5,089.22万
-8.32%1.12亿
25.62%1.01亿
117.54%1.23亿
78.58%9,956.96万
109.28%1.22亿
其他流动负债
60.86%1,234.04万
125.83%684.89万
-24.98%437.2万
-13.28%607.02万
-6.46%767.14万
47.08%303.27万
--582.77万
--699.94万
--820.09万
19,585.26%206.19万
流动负债合计
-11.97%7.71亿
-18.54%8.19亿
-2.73%8.79亿
-11.12%8.47亿
-10.43%8.76亿
-5.46%10.06亿
-13.37%9.03亿
-8.92%9.53亿
1.84%9.78亿
5.05%10.64亿
非流动负债
长期借款
----
----
----
----
----
-87.98%1,071.83万
-42.29%6,193.67万
-52.64%6,193.67万
-43.36%8,915.5万
-44.42%8,915.5万
长期应付款
----
----
----
----
----
-23.50%9,088.89万
----
48.76%1.04亿
----
--1.19亿
预计负债
--154.47万
--154.47万
----
----
----
----
----
----
----
----
递延所得税负债
-48.53%395.63万
-36.20%395.63万
1,284.71%1,197.44万
952.83%733.3万
1,003.55%768.62万
767.12%620.11万
174.91%86.48万
121.42%69.65万
121.42%69.65万
127.35%71.51万
长期递延收益
179.06%167.44万
210.07%167.44万
-12.15%47.44万
-18.52%44万
-42.31%60万
-62.50%54万
-61.01%54万
-61.01%54万
-24.91%104万
3.97%144万
租赁负债
-15.90%3,571.44万
-14.05%3,781.59万
-12.29%3,942.47万
-11.44%4,125.93万
-23.80%4,246.81万
-14.19%4,399.52万
279.07%4,494.71万
261.80%4,658.99万
--5,573.47万
-1.15%5,127.19万
非流动负债合计
-15.50%4,288.98万
-70.47%4,499.13万
-74.79%5,187.35万
-77.08%4,903.22万
-81.74%5,075.43万
-41.72%1.52亿
-18.72%2.06亿
-0.68%2.14亿
21.36%2.78亿
22.06%2.61亿
负债合计
-12.17%8.14亿
-25.37%8.64亿
-16.10%9.3亿
-23.21%8.96亿
-26.21%9.27亿
-12.62%11.58亿
-14.42%11.09亿
-7.51%11.67亿
5.60%12.56亿
8.02%13.25亿
所有者权益(或股东权益)
实收资本(或股本)
-0.11%4.65亿
29.86%4.65亿
29.86%4.65亿
30.00%4.65亿
27.85%4.65亿
-3.29%3.58亿
-3.29%3.58亿
-15.09%3.58亿
-13.66%3.64亿
-12.20%3.7亿
其他权益工具
----
----
----
---452.61万
92.81%-452.61万
92.81%-452.61万
----
----
---6,295.57万
---6,295.57万
资本公积
-0.16%24.86亿
47.24%24.86亿
47.29%24.86亿
47.53%24.9亿
42.71%24.9亿
-5.07%16.89亿
-4.94%16.88亿
-1.81%16.88亿
1.68%17.45亿
4.00%17.79亿
盈余公积
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
0.00%2,274.55万
未分配利润
-2.66%-15.35亿
0.49%-15.1亿
-32.62%-15.17亿
-31.74%-15.23亿
-26.33%-14.95亿
-27.52%-15.18亿
-62.01%-11.44亿
-73.29%-11.56亿
-78.28%-11.83亿
-84.90%-11.9亿
减:库存股
--4,010.13万
--3,410.17万
--2,274.33万
----
----
----
----
----
----
-0.12%4,005.6万
其他综合收益
39.62%152.27万
38.19%145.54万
1,185.13%175.66万
1,494.64%195.7万
607.72%109.06万
592.47%105.32万
85.67%-16.19万
88.19%-14.03万
69.59%-21.48万
-20.48%-21.39万
专项储备
-0.05%1,442.74万
-0.05%1,442.74万
17.59%1,443.45万
17.59%1,443.45万
17.59%1,443.45万
17.59%1,443.45万
17.37%1,227.53万
17.37%1,227.53万
16.97%1,227.53万
16.97%1,227.53万
归属母公司所有者权益合计
-5.32%14.15亿
156.96%14.45亿
54.78%14.5亿
58.66%14.67亿
66.53%14.94亿
-36.84%5.62亿
-34.56%9.37亿
-36.91%9.24亿
-38.80%8.97亿
-39.88%8.9亿
少数股东权益
25.51%2,194.97万
10.98%2,068.1万
-49.39%1,970.07万
-55.87%1,689.22万
-53.67%1,748.86万
-48.33%1,863.56万
0.62%3,892.4万
-3.98%3,828.1万
14.99%3,775.03万
7.73%3,606.44万
所有者权益(或股东权益)合计
-4.96%14.37亿
152.28%14.66亿
50.63%14.7亿
54.10%14.84亿
61.68%15.12亿
-37.29%5.81亿
-33.63%9.76亿
-36.04%9.63亿
-37.62%9.35亿
-38.83%9.26亿
负债和所有者权益(或股东权益)总计
-7.70%22.51亿
33.99%23.3亿
15.13%24.01亿
11.74%23.8亿
11.29%24.39亿
-22.77%17.39亿
-24.63%20.85亿
-23.03%21.3亿
-18.50%21.91亿
-17.87%22.52亿
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
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无保留意见
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--
无保留意见
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--
--
无保留意见
会计师事务所
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立信会计师事务所(特殊普通合伙)
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--
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立信会计师事务所(特殊普通合伙)
--
--
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立信会计师事务所(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 -29.00%6.15亿224.62%5.57亿211.93%5.11亿112.47%5.28亿357.75%8.66亿-33.64%1.71亿-33.79%1.64亿63.72%2.48亿-35.58%1.89亿-20.91%2.58亿
交易性金融资产 --1.1亿--2.95亿--2.26亿--2.1亿------------------------
应收票据及应收账款 1.16%7.51亿-1.09%7.31亿-10.35%7.7亿-11.18%7.69亿-18.16%7.42亿-19.73%7.39亿-21.44%8.59亿-25.48%8.66亿-0.34%9.07亿-1.36%9.21亿
-应收票据 -11.24%1,476.46万46.78%1,147.17万-34.06%624.55万-10.02%843.12万17.20%1,663.36万-20.06%781.55万227.90%947.16万1,410.90%937.05万4,883.41%1,419.26万29.48%977.69万
-应收账款 1.45%7.36亿-1.60%7.2亿-10.08%7.64亿-11.19%7.61亿-18.72%7.25亿-19.72%7.32亿-22.10%8.5亿-26.25%8.56亿-1.87%8.92亿-1.61%9.11亿
其他应收款(含利息和股利) 2.04%1,823.78万3.91%1,666.9万47.77%2,440.43万21.19%2,019.6万-3.13%1,787.25万-5.76%1,604.22万-41.75%1,651.48万-40.05%1,666.42万-37.12%1,845.04万-30.17%1,702.25万
-应收股利 --------------22.63万------------------------
-应收利息 ----------92.9万--16.84万------------------------
-其他应收款 ------------18.83%1,980.14万-----5.76%1,604.22万-----40.05%1,666.42万-----30.17%1,702.25万
合同资产 14.89%730.37万77.69%785.01万48.99%701.61万53.39%714.59万0.60%635.71万-33.90%441.78万-43.22%470.92万-41.38%465.86万-76.56%631.91万-71.05%668.35万
预付款项 74.34%2,650.85万-10.89%1,842.81万5.26%3,138.88万-7.98%1,729.37万-38.88%1,520.5万8.99%2,068.11万43.43%2,982.08万-28.82%1,879.29万-45.25%2,487.92万-21.59%1,897.46万
存货 -34.16%8,776.72万-42.15%8,950.45万-22.44%1.2亿-14.97%1.09亿-17.05%1.33亿19.60%1.55亿31.48%1.55亿11.17%1.28亿15.65%1.61亿8.27%1.29亿
应收款项融资 --200万5,576.67%400万--134.6万--600万--0-85.87%7.05万--------------49.88万
一年内到期的非流动资产 -----92.92%248.71万-76.21%1,020.49万-17.27%2,500.99万15.98%3,498.28万-16.09%3,510.84万29.71%4,289.39万-5.31%3,023.12万-5.53%3,016.17万31.05%4,184.18万
其他流动资产 8.75%3,095.37万11.98%2,608.44万184.37%6,199.85万233.08%7,581.73万-27.93%2,846.32万-36.22%2,329.36万-45.64%2,180.17万-41.22%2,276.24万-8.88%3,949.52万-8.69%3,652.11万
流动资产合计 -10.64%16.48亿50.02%17.48亿36.35%17.64亿32.34%17.67亿34.05%18.44亿-18.54%11.65亿-18.63%12.94亿-14.48%13.36亿-9.45%13.76亿-6.11%14.3亿
非流动资产
其他非流动金融资产 -85.40%1,094.87万-35.34%4,207.2万46.95%9,603.43万136.81%7,251.69万156.07%7,496.93万128.01%6,507.14万124.80%6,535.15万6.41%3,062.2万3.70%2,927.71万9.18%2,853.87万
投资性房地产 -11.18%3,719.05万-3.57%3,755.63万-3.93%3,784.95万5.51%4,147.71万24.15%4,187.1万19.35%3,894.68万34.74%3,939.59万33.27%3,930.97万11.23%3,372.71万--3,263.37万
长期股权投资 43.68%1,549.36万44.09%1,669.01万32.21%1,357.76万-28.19%1,039.52万27.95%1,078.31万16.45%1,158.29万5.77%1,027万232.23%1,447.7万88.21%842.76万863.27%994.64万
长期应收款 ---------99.70%7.06万-96.42%193.64万-94.26%380万-89.79%561.04万-36.92%2,339.07万-10.27%5,404.85万9.87%6,617.41万-8.78%5,494.19万
固定资产 -------------21.92%1.5亿-----22.48%1.63亿-----1.91%1.93亿----37.09%2.1亿
在建工程 ------------9,621.16%8,742.61万----4,056.97%3,472.02万-----96.84%89.93万-----99.19%83.52万
无形资产 -6.31%3,254.88万-6.46%3,310.72万-5.56%3,369.07万45.54%3,428.58万43.62%3,474.26万42.87%3,539.43万40.68%3,567.56万-10.01%2,355.8万-10.23%2,419.14万1.70%2,477.39万
商誉 0.00%1,805.1万0.00%1,805.1万-90.74%1,805.1万-90.74%1,805.1万-90.74%1,805.1万-90.74%1,805.1万-68.37%1.95亿-68.78%1.95亿-68.78%1.95亿-68.78%1.95亿
长期待摊费用 -15.09%7,386.02万-14.40%7,649.72万-30.16%8,121.87万-29.80%8,414.26万-29.61%8,698.77万-29.73%8,936.96万-9.90%1.16亿-2.61%1.2亿-2.68%1.24亿53.05%1.27亿
递延所得税资产 -16.07%6,004.36万-16.70%5,996.36万7.09%7,583.03万-4.56%7,296.47万-7.24%7,154.19万-7.54%7,198.39万11.12%7,081.13万18.93%7,644.7万20.26%7,712.24万19.38%7,785.51万
使用权资产 -19.29%3,036.81万-18.79%3,184.51万-24.36%3,439.2万-23.42%3,604.06万-30.32%3,762.6万-30.47%3,921.15万295.61%4,547万265.45%4,706.08万--5,400.02万-1.97%5,639.67万
其他非流动资产 48.33%252.59万115.72%252.59万775.12%233.82万638.70%274.02万396.99%170.29万-64.12%117.09万-95.75%26.72万-94.10%37.1万-94.55%34.27万-82.77%326.3万
非流动资产合计 1.44%6.03亿1.42%5.82亿-19.55%6.37亿-22.90%6.12亿-27.09%5.95亿-30.13%5.74亿-32.74%7.91亿-34.10%7.94亿-30.26%8.16亿-32.57%8.21亿
资产总计 -7.70%22.51亿33.99%23.3亿15.13%24.01亿11.74%23.8亿11.29%24.39亿-22.77%17.39亿-24.63%20.85亿-23.03%21.3亿-18.50%21.91亿-17.87%22.52亿
负债
流动负债
短期借款 10.26%1.76亿15.38%2.09亿15.89%1.94亿-12.28%1.71亿-19.92%1.59亿4.43%1.81亿0.66%1.67亿12.57%1.95亿5.27%1.99亿0.66%1.73亿
应付票据及应付账款 -16.33%4.72亿-16.01%4.96亿1.29%5.49亿2.48%5.6亿-5.11%5.64亿-6.57%5.91亿-19.55%5.42亿-20.98%5.46亿1.25%5.94亿0.42%6.33亿
-应付票据 49.92%1,900.27万69.21%2,342.65万-26.71%2,148.39万-45.82%2,025.99万-70.23%1,267.55万-65.69%1,384.43万-20.19%2,931.45万-22.30%3,739.17万-32.72%4,258.46万-47.82%4,034.82万
-应付账款 -17.85%4.53亿-18.05%4.73亿2.89%5.28亿6.04%5.39亿-0.08%5.51亿-2.55%5.77亿-19.52%5.13亿-20.88%5.09亿5.35%5.52亿7.17%5.92亿
合同负债 41.92%8,078.65万-4.71%6,763.55万25.60%7,140.45万19.41%4,988.88万50.62%5,692.34万123.66%7,097.98万98.07%5,684.97万62.15%4,178.07万1.55%3,779.33万0.49%3,173.56万
应付职工薪酬 -10.06%1,162.88万-27.98%1,529.25万7.35%1,101.29万-8.21%1,151.53万22.98%1,293万31.21%2,123.47万8.90%1,025.92万28.49%1,254.55万23.28%1,051.36万36.41%1,618.4万
应交税费 -57.24%466.17万43.12%551.04万13.42%884.81万-49.99%480.98万32.49%1,090.32万-34.81%385.03万63.97%780.13万20.70%961.87万-39.09%822.93万-70.23%590.67万
其他应付款(含利息和股利) -46.07%746.08万-66.35%757.52万-27.04%894.07万-27.26%1,302.89万-33.72%1,383.46万-71.78%2,250.99万-84.55%1,225.4万-78.18%1,791.21万-70.08%2,087.21万-10.17%7,975.91万
-应付利息 -23.29%21.83万-34.02%26.43万-38.42%25.1万-47.73%22.89万-49.89%28.46万-22.86%40.07万-16.61%40.75万-13.26%43.8万-6.29%56.8万-12.27%51.94万
-应付股利 ----------------------542.63万----------------
-其他应付款 -------------26.75%1,280万-----78.95%1,668.29万-----78.59%1,747.41万-----10.16%7,923.97万
一年内到期的非流动负债 -86.07%709.16万-89.99%1,121.87万-69.44%3,073.8万-74.78%3,105.08万-48.89%5,089.22万-8.32%1.12亿25.62%1.01亿117.54%1.23亿78.58%9,956.96万109.28%1.22亿
其他流动负债 60.86%1,234.04万125.83%684.89万-24.98%437.2万-13.28%607.02万-6.46%767.14万47.08%303.27万--582.77万--699.94万--820.09万19,585.26%206.19万
流动负债合计 -11.97%7.71亿-18.54%8.19亿-2.73%8.79亿-11.12%8.47亿-10.43%8.76亿-5.46%10.06亿-13.37%9.03亿-8.92%9.53亿1.84%9.78亿5.05%10.64亿
非流动负债
长期借款 ---------------------87.98%1,071.83万-42.29%6,193.67万-52.64%6,193.67万-43.36%8,915.5万-44.42%8,915.5万
长期应付款 ---------------------23.50%9,088.89万----48.76%1.04亿------1.19亿
预计负债 --154.47万--154.47万--------------------------------
递延所得税负债 -48.53%395.63万-36.20%395.63万1,284.71%1,197.44万952.83%733.3万1,003.55%768.62万767.12%620.11万174.91%86.48万121.42%69.65万121.42%69.65万127.35%71.51万
长期递延收益 179.06%167.44万210.07%167.44万-12.15%47.44万-18.52%44万-42.31%60万-62.50%54万-61.01%54万-61.01%54万-24.91%104万3.97%144万
租赁负债 -15.90%3,571.44万-14.05%3,781.59万-12.29%3,942.47万-11.44%4,125.93万-23.80%4,246.81万-14.19%4,399.52万279.07%4,494.71万261.80%4,658.99万--5,573.47万-1.15%5,127.19万
非流动负债合计 -15.50%4,288.98万-70.47%4,499.13万-74.79%5,187.35万-77.08%4,903.22万-81.74%5,075.43万-41.72%1.52亿-18.72%2.06亿-0.68%2.14亿21.36%2.78亿22.06%2.61亿
负债合计 -12.17%8.14亿-25.37%8.64亿-16.10%9.3亿-23.21%8.96亿-26.21%9.27亿-12.62%11.58亿-14.42%11.09亿-7.51%11.67亿5.60%12.56亿8.02%13.25亿
所有者权益(或股东权益)
实收资本(或股本) -0.11%4.65亿29.86%4.65亿29.86%4.65亿30.00%4.65亿27.85%4.65亿-3.29%3.58亿-3.29%3.58亿-15.09%3.58亿-13.66%3.64亿-12.20%3.7亿
其他权益工具 ---------------452.61万92.81%-452.61万92.81%-452.61万-----------6,295.57万---6,295.57万
资本公积 -0.16%24.86亿47.24%24.86亿47.29%24.86亿47.53%24.9亿42.71%24.9亿-5.07%16.89亿-4.94%16.88亿-1.81%16.88亿1.68%17.45亿4.00%17.79亿
盈余公积 0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万0.00%2,274.55万
未分配利润 -2.66%-15.35亿0.49%-15.1亿-32.62%-15.17亿-31.74%-15.23亿-26.33%-14.95亿-27.52%-15.18亿-62.01%-11.44亿-73.29%-11.56亿-78.28%-11.83亿-84.90%-11.9亿
减:库存股 --4,010.13万--3,410.17万--2,274.33万-------------------------0.12%4,005.6万
其他综合收益 39.62%152.27万38.19%145.54万1,185.13%175.66万1,494.64%195.7万607.72%109.06万592.47%105.32万85.67%-16.19万88.19%-14.03万69.59%-21.48万-20.48%-21.39万
专项储备 -0.05%1,442.74万-0.05%1,442.74万17.59%1,443.45万17.59%1,443.45万17.59%1,443.45万17.59%1,443.45万17.37%1,227.53万17.37%1,227.53万16.97%1,227.53万16.97%1,227.53万
归属母公司所有者权益合计 -5.32%14.15亿156.96%14.45亿54.78%14.5亿58.66%14.67亿66.53%14.94亿-36.84%5.62亿-34.56%9.37亿-36.91%9.24亿-38.80%8.97亿-39.88%8.9亿
少数股东权益 25.51%2,194.97万10.98%2,068.1万-49.39%1,970.07万-55.87%1,689.22万-53.67%1,748.86万-48.33%1,863.56万0.62%3,892.4万-3.98%3,828.1万14.99%3,775.03万7.73%3,606.44万
所有者权益(或股东权益)合计 -4.96%14.37亿152.28%14.66亿50.63%14.7亿54.10%14.84亿61.68%15.12亿-37.29%5.81亿-33.63%9.76亿-36.04%9.63亿-37.62%9.35亿-38.83%9.26亿
负债和所有者权益(或股东权益)总计 -7.70%22.51亿33.99%23.3亿15.13%24.01亿11.74%23.8亿11.29%24.39亿-22.77%17.39亿-24.63%20.85亿-23.03%21.3亿-18.50%21.91亿-17.87%22.52亿
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 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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