沪深市场个股详情

603066 音飞储存

添加自选
  • 10.83
  • +0.11+1.03%
已收盘 12/26 15:00 (北京)
31.86亿总市值20.63市盈率TTM

音飞储存关键统计数据

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
0.70%1.75亿
-6.87%1.96亿
-8.17%2.16亿
24.27%2.62亿
-26.67%1.74亿
17.50%2.11亿
6.67%2.35亿
-58.27%2.11亿
39.89%2.37亿
15.30%1.79亿
交易性金融资产
45.53%2.07亿
34.41%1.54亿
-41.39%1.12亿
-41.11%1.06亿
-0.11%1.42亿
13.22%1.15亿
28.05%1.91亿
412.04%1.81亿
-41.72%1.42亿
-62.46%1.01亿
应收票据及应收账款
-20.50%6.13亿
11.51%7.55亿
22.69%7.79亿
8.51%7.41亿
66.19%7.71亿
44.57%6.77亿
37.16%6.35亿
47.06%6.83亿
78.52%4.64亿
77.79%4.68亿
-应收票据
--13.78万
--100万
----
--166.33万
----
----
----
----
----
46.66%914.45万
-应收账款
-20.52%6.13亿
11.36%7.54亿
22.69%7.79亿
8.27%7.4亿
66.19%7.71亿
47.45%6.77亿
37.16%6.35亿
47.06%6.83亿
78.52%4.64亿
78.54%4.59亿
其他应收款(含利息和股利)
123.42%4,689.83万
14.62%1,392.5万
75.94%2,714.11万
-25.76%1,330.62万
-2.13%2,099.14万
-9.82%1,214.88万
-36.91%1,542.64万
123.65%1,792.42万
65.06%2,144.81万
-6.59%1,347.19万
-其他应收款
----
14.62%1,392.5万
----
----
----
-9.82%1,214.88万
----
123.65%1,792.42万
----
-6.59%1,347.19万
合同资产
-8.67%1.14亿
-8.49%1.18亿
-3.47%1.11亿
17.22%1.18亿
52.61%1.25亿
47.37%1.29亿
24.83%1.15亿
13.93%1.01亿
64.50%8,173.13万
94.41%8,769.66万
预付款项
-63.54%5,042.56万
-54.08%5,117.09万
-76.25%1,766.86万
-8.82%4,091.24万
163.91%1.38亿
152.12%1.11亿
80.46%7,440.58万
158.03%4,486.79万
177.89%5,240.69万
39.77%4,419.39万
存货
-10.85%8.7亿
-17.58%7.47亿
-6.64%8.77亿
-1.65%8.25亿
-15.14%9.76亿
-5.52%9.06亿
6.72%9.4亿
10.03%8.39亿
103.14%11.5亿
127.42%9.59亿
应收款项融资
48.04%3,890.54万
111.43%2,860.53万
8.45%3,210.85万
125.43%4,221.46万
100.38%2,627.95万
-59.19%1,352.96万
46.87%2,960.7万
-24.55%1,872.62万
-65.16%1,311.49万
-28.86%3,315万
其他流动资产
-6.17%1,401.61万
-10.30%1,232.93万
-24.79%1,523.63万
-33.81%1,403.29万
-54.19%1,493.72万
-74.34%1,374.53万
-69.48%2,025.79万
27.99%2,120.09万
-59.10%3,260.94万
-30.14%5,355.91万
流动资产合计
-10.85%21.28亿
-5.13%20.76亿
-3.02%21.87亿
2.19%21.64亿
8.82%23.87亿
12.81%21.88亿
15.23%22.55亿
10.12%21.18亿
52.55%21.94亿
46.41%19.4亿
非流动资产
其他非流动金融资产
-60.68%1,849.88万
-79.31%1,849.88万
-69.87%2,681.88万
-66.64%2,681.88万
-44.83%4,704.35万
-12.94%8,941.86万
40.74%8,900.38万
30.41%8,038.35万
152.55%8,526.75万
219.65%1.03亿
长期股权投资
684.73%164.65万
0.02%20.98万
-46.72%20.98万
73.94%20.98万
26.21%20.98万
30.27%20.98万
144.51%39.38万
-36.40%12.06万
-87.70%16.62万
-88.22%16.11万
固定资产
----
-6.99%1.42亿
----
----
----
12.01%1.53亿
----
15.62%1.6亿
----
89.73%1.36亿
在建工程
----
29.08%2.21亿
----
----
----
159.24%1.71亿
----
245.37%1.32亿
----
-13.72%6,608.16万
无形资产
-8.94%1.11亿
-9.21%1.13亿
-8.71%1.15亿
-11.75%1.16亿
-14.54%1.22亿
-14.12%1.24亿
-4.04%1.26亿
29.07%1.32亿
99.67%1.43亿
99.68%1.44亿
商誉
0.00%3.79亿
0.00%3.79亿
0.00%3.79亿
0.00%3.79亿
0.00%3.79亿
0.00%3.79亿
0.00%3.79亿
0.00%3.79亿
--3.79亿
--3.79亿
长期待摊费用
-94.59%6,975.96
-83.17%3.27万
-81.29%5.84万
-76.77%8.91万
-74.00%12.9万
-69.21%19.44万
-59.24%31.24万
-57.97%38.34万
20.82%49.62万
40.05%63.13万
递延所得税资产
2.28%2,980.11万
5.51%3,009.16万
-7.46%2,959.54万
21.25%3,105.84万
51.99%2,913.54万
57.68%2,852.1万
138.49%3,198.2万
91.44%2,561.46万
134.47%1,916.98万
87.01%1,808.8万
使用权资产
269.02%1,105.59万
3,726.12%1,237.41万
1,115.84%1,369.23万
523.79%1,501.05万
-18.70%299.6万
-93.70%32.34万
-85.35%112.62万
-69.21%240.63万
--368.54万
--513.18万
其他非流动资产
-99.62%1.25万
-3.91%326.3万
-84.90%164.3万
-85.63%164.3万
-74.82%326.3万
-74.25%339.57万
-50.54%1,088.03万
-74.25%1,143.11万
-44.70%1,295.62万
-28.66%1,318.73万
非流动资产合计
0.43%9.21亿
-3.15%9.19亿
-1.58%9.29亿
-0.09%9.21亿
5.18%9.17亿
9.63%9.49亿
18.21%9.44亿
17.42%9.22亿
199.22%8.72亿
205.94%8.65亿
资产总计
-7.72%30.49亿
-4.53%29.95亿
-2.59%31.16亿
1.50%30.85亿
7.78%33.04亿
11.83%31.37亿
16.09%31.99亿
12.24%30.4亿
77.26%30.66亿
74.48%28.05亿
负债
流动负债
短期借款
----
----
-24.94%3,002.5万
33.31%4,002.5万
2.56%4,000万
2.56%4,000万
-20.00%4,000万
-35.48%3,002.5万
30.00%3,900万
30.00%3,900万
交易性金融负债
----
----
----
----
-50.48%8,754.01万
-49.17%8,980.59万
-66.18%8,918.05万
-66.38%8,864.78万
--1.77亿
--1.77亿
应付票据及应付账款
-29.78%4.05亿
-14.22%4.87亿
-19.17%4.58亿
-13.75%5.01亿
19.24%5.77亿
30.43%5.68亿
44.90%5.66亿
36.90%5.81亿
99.75%4.83亿
144.81%4.35亿
-应付票据
-72.97%1,000万
-66.52%2,000万
-83.43%2,000万
-64.09%3,700万
-51.39%3,700万
-17.89%5,972.94万
52.03%1.21亿
34.07%1.03亿
7.51%7,612.3万
88.67%7,274.05万
-应付账款
-26.81%3.95亿
-8.07%4.67亿
-1.76%4.38亿
-2.91%4.64亿
32.44%5.4亿
40.12%5.08亿
43.08%4.46亿
37.52%4.78亿
137.89%4.07亿
160.35%3.63亿
合同负债
-24.32%6.94亿
-16.11%6.24亿
-3.16%7.65亿
5.80%6.82亿
9.34%9.18亿
16.12%7.44亿
34.25%7.9亿
30.60%6.44亿
199.52%8.39亿
171.09%6.4亿
预收款项
----
----
-98.29%4.42万
-99.04%4.42万
1,260.12%254.73万
1,248.81%254.73万
4,507.53%259.14万
9,949.98%461.67万
434.15%18.73万
438.63%18.89万
应付职工薪酬
-0.43%1,322.54万
3.99%1,449.02万
-6.49%1,369.58万
-5.09%3,379.45万
-17.23%1,328.21万
-8.99%1,393.44万
22.07%1,464.58万
-1.23%3,560.76万
54.74%1,604.79万
63.77%1,531.1万
应交税费
66.71%2,575.04万
18.68%3,287.25万
-15.95%3,438.96万
24.67%6,301.48万
-23.70%1,544.64万
19.43%2,769.76万
451.80%4,091.48万
104.63%5,054.61万
249.39%2,024.42万
62.98%2,319.17万
其他应付款(含利息和股利)
962.92%1.66亿
242.79%1.42亿
6.98%1.13亿
-0.77%9,986.08万
108.10%1,559.86万
565.80%4,147.62万
155.19%1.06亿
-31.60%1.01亿
5.86%749.56万
-10.20%622.95万
-应付股利
0.00%58.84万
58.06%4,324.45万
--58.84万
0.00%58.84万
0.00%58.84万
4,549.71%2,735.88万
----
0.00%58.84万
0.00%58.84万
0.00%58.84万
-其他应付款
----
600.77%9,893.06万
----
----
----
150.26%1,411.74万
----
-31.73%1亿
----
-11.14%564.11万
一年内到期的非流动负债
212.01%6,603.89万
345.45%9,532.67万
106.21%7,273.7万
97.96%7,420.56万
-15.08%2,116.57万
-14.22%2,140.01万
26.52%3,527.29万
34.30%3,748.42万
--2,492.28万
--2,494.67万
其他流动负债
-53.32%1,268.36万
-49.50%1,230.11万
67.68%2,845.93万
22.49%1,563.77万
5.41%2,717.14万
12.07%2,436.04万
-50.08%1,697.27万
-58.73%1,276.67万
100.26%2,577.67万
67.90%2,173.65万
流动负债合计
-19.46%13.83亿
-10.46%14.08亿
-10.95%15.15亿
-4.81%15.1亿
5.12%17.17亿
13.72%15.73亿
20.20%17.01亿
6.08%15.86亿
177.57%16.33亿
183.66%13.83亿
非流动负债
长期借款
-19.19%1.56亿
-40.00%1.07亿
2.34%1.23亿
1.04%1.21亿
35.54%1.94亿
25.04%1.79亿
34.73%1.2亿
2,147.64%1.2亿
--1.43亿
--1.43亿
预计负债
----
----
----
----
-69.83%77.8万
-39.41%156.27万
-38.92%156.27万
10.84%283.27万
9.02%257.91万
13.28%257.91万
递延所得税负债
-25.84%528.88万
-54.39%581.19万
-51.07%693.29万
-35.07%840.84万
-48.36%713.12万
-23.63%1,274.25万
-0.48%1,416.85万
7.27%1,294.92万
439.15%1,380.88万
764.79%1,668.45万
长期递延收益
-3.63%4,683.03万
-3.54%4,785.4万
-3.45%4,888.14万
-3.37%4,990.88万
-4.06%4,859.24万
-8.85%4,960.98万
-8.42%5,062.77万
42.21%5,164.69万
103.78%5,065.02万
95.72%5,442.9万
租赁负债
180.05%658.62万
4,498.93%897.8万
--1,072.74万
--1,089.32万
7,936.98%235.18万
-56.80%19.52万
----
----
--2.93万
--45.19万
非流动负债合计
-14.77%2.15亿
-30.04%1.7亿
1.60%1.89亿
1.62%1.9亿
20.28%2.52亿
11.86%2.43亿
12.82%1.86亿
210.77%1.87亿
604.89%2.1亿
577.83%2.17亿
负债合计
-18.86%15.98亿
-13.08%15.78亿
-9.71%17.04亿
-4.13%17亿
6.85%19.69亿
13.46%18.15亿
19.43%18.88亿
14.02%17.73亿
198.16%18.43亿
207.95%16亿
所有者权益(或股东权益)
实收资本(或股本)
-2.17%2.94亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
0.00%3.01亿
资本公积
-24.27%1.37亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
0.00%1.8亿
盈余公积
3.86%9,967.18万
3.86%9,967.18万
3.86%9,967.18万
3.86%9,967.18万
11.65%9,596.89万
11.65%9,596.89万
11.65%9,596.89万
11.65%9,596.89万
11.83%8,595.21万
11.83%8,595.21万
未分配利润
13.48%9.1亿
11.69%8.81亿
11.95%8.76亿
15.18%8.46亿
14.14%8.02亿
14.91%7.89亿
18.67%7.82亿
15.26%7.35亿
16.04%7.02亿
17.98%6.87亿
减:库存股
----
0.00%5,030.24万
0.00%5,030.24万
0.00%5,030.24万
0.00%5,030.24万
0.00%5,030.24万
0.00%5,030.24万
0.00%5,030.24万
0.00%5,030.24万
0.00%5,030.24万
其他综合收益
316.84%483.46万
-155.31%-124.02万
-19,813.81%-105.65万
470.40%227.07万
221.08%115.98万
179.21%224.23万
100.09%5,359.43
107.22%39.81万
76.49%-95.79万
34.89%-283.1万
归属母公司所有者权益合计
8.68%14.45亿
7.02%14.11亿
7.34%14.05亿
9.28%13.79亿
9.15%13.29亿
9.79%13.18亿
11.86%13.09亿
9.86%12.62亿
9.86%12.18亿
10.62%12.01亿
少数股东权益
17.53%637.85万
91.76%621.61万
204.56%626.74万
36.98%627.52万
21.86%542.7万
-26.46%324.16万
-54.21%205.79万
2.72%458.11万
73.58%445.34万
63.07%440.81万
所有者权益(或股东权益)合计
8.72%14.51亿
7.22%14.17亿
7.65%14.11亿
9.38%13.85亿
9.20%13.35亿
9.65%13.21亿
11.61%13.11亿
9.83%12.66亿
10.00%12.22亿
10.75%12.05亿
负债和所有者权益(或股东权益)总计
-7.72%30.49亿
-4.53%29.95亿
-2.59%31.16亿
1.50%30.85亿
7.78%33.04亿
11.83%31.37亿
16.09%31.99亿
12.24%30.4亿
77.26%30.66亿
74.48%28.05亿
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
--
--
--
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)
--
--
(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 0.70%1.75亿-6.87%1.96亿-8.17%2.16亿24.27%2.62亿-26.67%1.74亿17.50%2.11亿6.67%2.35亿-58.27%2.11亿39.89%2.37亿15.30%1.79亿
交易性金融资产 45.53%2.07亿34.41%1.54亿-41.39%1.12亿-41.11%1.06亿-0.11%1.42亿13.22%1.15亿28.05%1.91亿412.04%1.81亿-41.72%1.42亿-62.46%1.01亿
应收票据及应收账款 -20.50%6.13亿11.51%7.55亿22.69%7.79亿8.51%7.41亿66.19%7.71亿44.57%6.77亿37.16%6.35亿47.06%6.83亿78.52%4.64亿77.79%4.68亿
-应收票据 --13.78万--100万------166.33万--------------------46.66%914.45万
-应收账款 -20.52%6.13亿11.36%7.54亿22.69%7.79亿8.27%7.4亿66.19%7.71亿47.45%6.77亿37.16%6.35亿47.06%6.83亿78.52%4.64亿78.54%4.59亿
其他应收款(含利息和股利) 123.42%4,689.83万14.62%1,392.5万75.94%2,714.11万-25.76%1,330.62万-2.13%2,099.14万-9.82%1,214.88万-36.91%1,542.64万123.65%1,792.42万65.06%2,144.81万-6.59%1,347.19万
-其他应收款 ----14.62%1,392.5万-------------9.82%1,214.88万----123.65%1,792.42万-----6.59%1,347.19万
合同资产 -8.67%1.14亿-8.49%1.18亿-3.47%1.11亿17.22%1.18亿52.61%1.25亿47.37%1.29亿24.83%1.15亿13.93%1.01亿64.50%8,173.13万94.41%8,769.66万
预付款项 -63.54%5,042.56万-54.08%5,117.09万-76.25%1,766.86万-8.82%4,091.24万163.91%1.38亿152.12%1.11亿80.46%7,440.58万158.03%4,486.79万177.89%5,240.69万39.77%4,419.39万
存货 -10.85%8.7亿-17.58%7.47亿-6.64%8.77亿-1.65%8.25亿-15.14%9.76亿-5.52%9.06亿6.72%9.4亿10.03%8.39亿103.14%11.5亿127.42%9.59亿
应收款项融资 48.04%3,890.54万111.43%2,860.53万8.45%3,210.85万125.43%4,221.46万100.38%2,627.95万-59.19%1,352.96万46.87%2,960.7万-24.55%1,872.62万-65.16%1,311.49万-28.86%3,315万
其他流动资产 -6.17%1,401.61万-10.30%1,232.93万-24.79%1,523.63万-33.81%1,403.29万-54.19%1,493.72万-74.34%1,374.53万-69.48%2,025.79万27.99%2,120.09万-59.10%3,260.94万-30.14%5,355.91万
流动资产合计 -10.85%21.28亿-5.13%20.76亿-3.02%21.87亿2.19%21.64亿8.82%23.87亿12.81%21.88亿15.23%22.55亿10.12%21.18亿52.55%21.94亿46.41%19.4亿
非流动资产
其他非流动金融资产 -60.68%1,849.88万-79.31%1,849.88万-69.87%2,681.88万-66.64%2,681.88万-44.83%4,704.35万-12.94%8,941.86万40.74%8,900.38万30.41%8,038.35万152.55%8,526.75万219.65%1.03亿
长期股权投资 684.73%164.65万0.02%20.98万-46.72%20.98万73.94%20.98万26.21%20.98万30.27%20.98万144.51%39.38万-36.40%12.06万-87.70%16.62万-88.22%16.11万
固定资产 -----6.99%1.42亿------------12.01%1.53亿----15.62%1.6亿----89.73%1.36亿
在建工程 ----29.08%2.21亿------------159.24%1.71亿----245.37%1.32亿-----13.72%6,608.16万
无形资产 -8.94%1.11亿-9.21%1.13亿-8.71%1.15亿-11.75%1.16亿-14.54%1.22亿-14.12%1.24亿-4.04%1.26亿29.07%1.32亿99.67%1.43亿99.68%1.44亿
商誉 0.00%3.79亿0.00%3.79亿0.00%3.79亿0.00%3.79亿0.00%3.79亿0.00%3.79亿0.00%3.79亿0.00%3.79亿--3.79亿--3.79亿
长期待摊费用 -94.59%6,975.96-83.17%3.27万-81.29%5.84万-76.77%8.91万-74.00%12.9万-69.21%19.44万-59.24%31.24万-57.97%38.34万20.82%49.62万40.05%63.13万
递延所得税资产 2.28%2,980.11万5.51%3,009.16万-7.46%2,959.54万21.25%3,105.84万51.99%2,913.54万57.68%2,852.1万138.49%3,198.2万91.44%2,561.46万134.47%1,916.98万87.01%1,808.8万
使用权资产 269.02%1,105.59万3,726.12%1,237.41万1,115.84%1,369.23万523.79%1,501.05万-18.70%299.6万-93.70%32.34万-85.35%112.62万-69.21%240.63万--368.54万--513.18万
其他非流动资产 -99.62%1.25万-3.91%326.3万-84.90%164.3万-85.63%164.3万-74.82%326.3万-74.25%339.57万-50.54%1,088.03万-74.25%1,143.11万-44.70%1,295.62万-28.66%1,318.73万
非流动资产合计 0.43%9.21亿-3.15%9.19亿-1.58%9.29亿-0.09%9.21亿5.18%9.17亿9.63%9.49亿18.21%9.44亿17.42%9.22亿199.22%8.72亿205.94%8.65亿
资产总计 -7.72%30.49亿-4.53%29.95亿-2.59%31.16亿1.50%30.85亿7.78%33.04亿11.83%31.37亿16.09%31.99亿12.24%30.4亿77.26%30.66亿74.48%28.05亿
负债
流动负债
短期借款 ---------24.94%3,002.5万33.31%4,002.5万2.56%4,000万2.56%4,000万-20.00%4,000万-35.48%3,002.5万30.00%3,900万30.00%3,900万
交易性金融负债 -----------------50.48%8,754.01万-49.17%8,980.59万-66.18%8,918.05万-66.38%8,864.78万--1.77亿--1.77亿
应付票据及应付账款 -29.78%4.05亿-14.22%4.87亿-19.17%4.58亿-13.75%5.01亿19.24%5.77亿30.43%5.68亿44.90%5.66亿36.90%5.81亿99.75%4.83亿144.81%4.35亿
-应付票据 -72.97%1,000万-66.52%2,000万-83.43%2,000万-64.09%3,700万-51.39%3,700万-17.89%5,972.94万52.03%1.21亿34.07%1.03亿7.51%7,612.3万88.67%7,274.05万
-应付账款 -26.81%3.95亿-8.07%4.67亿-1.76%4.38亿-2.91%4.64亿32.44%5.4亿40.12%5.08亿43.08%4.46亿37.52%4.78亿137.89%4.07亿160.35%3.63亿
合同负债 -24.32%6.94亿-16.11%6.24亿-3.16%7.65亿5.80%6.82亿9.34%9.18亿16.12%7.44亿34.25%7.9亿30.60%6.44亿199.52%8.39亿171.09%6.4亿
预收款项 ---------98.29%4.42万-99.04%4.42万1,260.12%254.73万1,248.81%254.73万4,507.53%259.14万9,949.98%461.67万434.15%18.73万438.63%18.89万
应付职工薪酬 -0.43%1,322.54万3.99%1,449.02万-6.49%1,369.58万-5.09%3,379.45万-17.23%1,328.21万-8.99%1,393.44万22.07%1,464.58万-1.23%3,560.76万54.74%1,604.79万63.77%1,531.1万
应交税费 66.71%2,575.04万18.68%3,287.25万-15.95%3,438.96万24.67%6,301.48万-23.70%1,544.64万19.43%2,769.76万451.80%4,091.48万104.63%5,054.61万249.39%2,024.42万62.98%2,319.17万
其他应付款(含利息和股利) 962.92%1.66亿242.79%1.42亿6.98%1.13亿-0.77%9,986.08万108.10%1,559.86万565.80%4,147.62万155.19%1.06亿-31.60%1.01亿5.86%749.56万-10.20%622.95万
-应付股利 0.00%58.84万58.06%4,324.45万--58.84万0.00%58.84万0.00%58.84万4,549.71%2,735.88万----0.00%58.84万0.00%58.84万0.00%58.84万
-其他应付款 ----600.77%9,893.06万------------150.26%1,411.74万-----31.73%1亿-----11.14%564.11万
一年内到期的非流动负债 212.01%6,603.89万345.45%9,532.67万106.21%7,273.7万97.96%7,420.56万-15.08%2,116.57万-14.22%2,140.01万26.52%3,527.29万34.30%3,748.42万--2,492.28万--2,494.67万
其他流动负债 -53.32%1,268.36万-49.50%1,230.11万67.68%2,845.93万22.49%1,563.77万5.41%2,717.14万12.07%2,436.04万-50.08%1,697.27万-58.73%1,276.67万100.26%2,577.67万67.90%2,173.65万
流动负债合计 -19.46%13.83亿-10.46%14.08亿-10.95%15.15亿-4.81%15.1亿5.12%17.17亿13.72%15.73亿20.20%17.01亿6.08%15.86亿177.57%16.33亿183.66%13.83亿
非流动负债
长期借款 -19.19%1.56亿-40.00%1.07亿2.34%1.23亿1.04%1.21亿35.54%1.94亿25.04%1.79亿34.73%1.2亿2,147.64%1.2亿--1.43亿--1.43亿
预计负债 -----------------69.83%77.8万-39.41%156.27万-38.92%156.27万10.84%283.27万9.02%257.91万13.28%257.91万
递延所得税负债 -25.84%528.88万-54.39%581.19万-51.07%693.29万-35.07%840.84万-48.36%713.12万-23.63%1,274.25万-0.48%1,416.85万7.27%1,294.92万439.15%1,380.88万764.79%1,668.45万
长期递延收益 -3.63%4,683.03万-3.54%4,785.4万-3.45%4,888.14万-3.37%4,990.88万-4.06%4,859.24万-8.85%4,960.98万-8.42%5,062.77万42.21%5,164.69万103.78%5,065.02万95.72%5,442.9万
租赁负债 180.05%658.62万4,498.93%897.8万--1,072.74万--1,089.32万7,936.98%235.18万-56.80%19.52万----------2.93万--45.19万
非流动负债合计 -14.77%2.15亿-30.04%1.7亿1.60%1.89亿1.62%1.9亿20.28%2.52亿11.86%2.43亿12.82%1.86亿210.77%1.87亿604.89%2.1亿577.83%2.17亿
负债合计 -18.86%15.98亿-13.08%15.78亿-9.71%17.04亿-4.13%17亿6.85%19.69亿13.46%18.15亿19.43%18.88亿14.02%17.73亿198.16%18.43亿207.95%16亿
所有者权益(或股东权益)
实收资本(或股本) -2.17%2.94亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿0.00%3.01亿
资本公积 -24.27%1.37亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿0.00%1.8亿
盈余公积 3.86%9,967.18万3.86%9,967.18万3.86%9,967.18万3.86%9,967.18万11.65%9,596.89万11.65%9,596.89万11.65%9,596.89万11.65%9,596.89万11.83%8,595.21万11.83%8,595.21万
未分配利润 13.48%9.1亿11.69%8.81亿11.95%8.76亿15.18%8.46亿14.14%8.02亿14.91%7.89亿18.67%7.82亿15.26%7.35亿16.04%7.02亿17.98%6.87亿
减:库存股 ----0.00%5,030.24万0.00%5,030.24万0.00%5,030.24万0.00%5,030.24万0.00%5,030.24万0.00%5,030.24万0.00%5,030.24万0.00%5,030.24万0.00%5,030.24万
其他综合收益 316.84%483.46万-155.31%-124.02万-19,813.81%-105.65万470.40%227.07万221.08%115.98万179.21%224.23万100.09%5,359.43107.22%39.81万76.49%-95.79万34.89%-283.1万
归属母公司所有者权益合计 8.68%14.45亿7.02%14.11亿7.34%14.05亿9.28%13.79亿9.15%13.29亿9.79%13.18亿11.86%13.09亿9.86%12.62亿9.86%12.18亿10.62%12.01亿
少数股东权益 17.53%637.85万91.76%621.61万204.56%626.74万36.98%627.52万21.86%542.7万-26.46%324.16万-54.21%205.79万2.72%458.11万73.58%445.34万63.07%440.81万
所有者权益(或股东权益)合计 8.72%14.51亿7.22%14.17亿7.65%14.11亿9.38%13.85亿9.20%13.35亿9.65%13.21亿11.61%13.11亿9.83%12.66亿10.00%12.22亿10.75%12.05亿
负债和所有者权益(或股东权益)总计 -7.72%30.49亿-4.53%29.95亿-2.59%31.16亿1.50%30.85亿7.78%33.04亿11.83%31.37亿16.09%31.99亿12.24%30.4亿77.26%30.66亿74.48%28.05亿
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 ------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。