滬深市場個股詳情

002617 露笑科技

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  • 5.57
  • +0.10+1.83%
已收盤 08/07 15:00 (北京)
107.11億總市值64.77市盈率TTM

露笑科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-42.57%13.74億
-40.82%12.94億
19.58%21.2億
-36.23%20.3億
302.04%23.92億
264.06%21.86億
185.63%17.73億
459.10%31.84億
-24.71%5.95億
66.06%6億
交易性金融資產
-13.53%334.7萬
-15.34%339.65萬
-28.44%355.4萬
-82.37%374.6萬
-81.50%387.05萬
-80.49%401.2萬
-0.67%496.67萬
1,647.38%2,124.58萬
--2,091.74萬
6,324.11%2,056.05萬
應收票據及應收賬款
4.39%20.45億
-7.02%19.35億
-15.26%19.75億
-21.61%19.14億
-13.07%19.59億
-6.91%20.81億
10.09%23.31億
19.66%24.41億
1.38%22.54億
5.64%22.36億
-應收票據
-61.87%1.16億
-78.71%9,826.68萬
-58.45%1.48億
-71.13%1.23億
-17.17%3.05億
-4.18%4.62億
-5.08%3.56億
69.18%4.27億
-39.79%3.68億
-14.39%4.82億
-應收賬款
16.59%19.29億
13.42%18.37億
-7.49%18.27億
-11.12%17.91億
-12.27%16.54億
-7.66%16.19億
13.35%19.75億
12.68%20.15億
16.99%18.86億
12.90%17.54億
其他應收款(含利息和股利)
-47.25%9,053.51萬
-71.59%7,122.12萬
-80.15%4,862.45萬
-37.43%1.56億
-55.46%1.72億
-46.99%2.51億
-32.73%2.45億
-31.02%2.49億
6.74%3.85億
84.33%4.73億
-其他應收款
----
----
----
-37.43%1.56億
----
-46.99%2.51億
----
-31.02%2.49億
----
108.98%4.73億
預付款項
-22.35%5,322.1萬
-45.50%2,830.84萬
24.73%6,017.44萬
140.30%9,163.22萬
96.94%6,853.6萬
53.61%5,194.13萬
113.81%4,824.51萬
70.24%3,813.21萬
7.30%3,480.05萬
113.47%3,381.36萬
存貨
79.35%5.14億
54.95%4.03億
-18.73%3.07億
-32.61%3億
-39.28%2.87億
-37.02%2.6億
5.92%3.77億
26.29%4.44億
55.95%4.72億
14.08%4.13億
應收款項融資
8.61%1.57億
0.55%5,062.36萬
-68.35%8,919.7萬
-16.78%1.19億
-7.19%1.45億
-25.43%5,034.46萬
417.75%2.82億
58.40%1.44億
600.73%1.56億
277.29%6,750.99萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--4,369.09萬
一年內到期的非流動資產
3,083.98%6,399.11萬
2,622.05%5,470.73萬
--1,422.92萬
--1,171.04萬
--200.98萬
-79.90%200.98萬
----
----
----
-68.13%1,000萬
其他流動資產
27.94%1.3億
37.07%1.3億
-63.55%8,452.11萬
-54.90%1.02億
-78.49%1.01億
-78.04%9,517.39萬
-46.53%2.32億
-48.47%2.25億
4.53%4.72億
-6.35%4.33億
流動資產合計
-13.63%44.31億
-20.30%39.7億
-11.16%47.02億
-29.93%47.28億
16.88%51.3億
15.02%49.81億
32.87%52.93億
73.22%67.47億
4.34%43.89億
19.49%43.3億
非流動資產
其他權益工具投資
--830萬
--250萬
----
----
----
----
----
----
----
----
其他非流動金融資產
--1億
----
----
----
----
----
----
----
----
----
投資性房地產
-6.19%2,114.61萬
-9.75%2,163.56萬
-14.76%2,129.03萬
-33.78%2,225.89萬
-33.86%2,254.08萬
-30.60%2,397.28萬
20.59%2,497.62萬
59.55%3,361.52萬
59.06%3,407.89萬
281.76%3,454.26萬
長期股權投資
4.70%4,526.68萬
4.67%4,508.47萬
5.66%4,414.62萬
6.92%4,346.85萬
30.93%4,323.6萬
49.34%4,307.15萬
-61.90%4,178.23萬
-65.30%4,065.61萬
-71.23%3,302.32萬
-60.16%2,884.19萬
長期應收款
1,038.13%5.07億
674.53%3.22億
1,205.37%2.8億
341.27%1.33億
72.46%4,451.87萬
56.29%4,151.89萬
-48.49%2,145.99萬
--3,018.14萬
--2,581.36萬
-36.66%2,656.48萬
固定資產
----
----
----
8.43%39.13億
----
14.83%40.26億
----
76.93%36.08億
----
-0.11%35.06億
在建工程
----
----
----
-72.34%1.5億
----
-53.65%9,261.22萬
----
22.86%5.42億
----
2.73%2億
生產性生物資產
----
----
----
----
----
----
-13.14%12.65萬
-12.72%13.13萬
-12.33%13.61萬
-11.96%14.09萬
無形資產
5.27%1.36億
5.53%1.37億
7.32%1.35億
7.57%1.35億
2.92%1.29億
4.17%1.3億
8.81%1.26億
7.55%1.25億
6.81%1.25億
-4.37%1.24億
商譽
0.00%551.51萬
0.00%551.51萬
0.00%551.51萬
0.00%551.51萬
0.00%551.51萬
0.00%551.51萬
--551.51萬
--551.51萬
--551.51萬
--551.51萬
長期待攤費用
125.60%3,119.73萬
211.10%2,418.46萬
236.81%2,244.57萬
393.75%1,709.66萬
273.69%1,382.85萬
96.64%777.38萬
79.10%666.43萬
-7.87%346.26萬
0.55%370.05萬
-31.65%395.33萬
遞延所得稅資產
-58.98%3,790.33萬
-53.73%4,001.97萬
4.33%7,625.82萬
9.93%9,845.17萬
-1.33%9,241.06萬
-4.46%8,649.4萬
15.93%7,309.64萬
41.50%8,956.05萬
82.66%9,365.78萬
39.70%9,052.99萬
使用權資產
-2.72%2.27億
-2.84%2.31億
-2.00%2.28億
-3.45%2.31億
-2.02%2.34億
-1.81%2.38億
-86.72%2.32億
-83.49%2.39億
-80.20%2.39億
-2.75%2.42億
其他非流動資產
87.29%4.82億
84.61%4.62億
38.36%4.9億
28.77%4.05億
-19.00%2.57億
-26.86%2.5億
199.81%3.54億
127.37%3.15億
57.17%3.17億
153.53%3.42億
非流動資產合計
20.62%59.37億
14.57%56.65億
8.00%54.2億
2.40%51.52億
4.21%49.22億
7.38%49.45億
6.84%50.18億
5.70%50.32億
0.56%47.23億
-4.78%46.05億
資產總計
3.14%103.68億
-2.93%96.35億
-1.84%101.21億
-16.12%98.8億
10.31%100.52億
11.09%99.26億
18.78%103.11億
36.09%117.79億
2.35%91.13億
5.62%89.35億
負債
流動負債
短期借款
-11.47%7.64億
14.71%7.55億
1.44%7.59億
-44.20%7.59億
-39.61%8.63億
-53.37%6.58億
-41.07%7.48億
6.43%13.6億
-3.64%14.3億
-4.37%14.12億
應付票據及應付帳款
119.64%9.44億
70.77%8.06億
48.11%6.82億
-34.09%4.58億
-38.21%4.3億
-30.76%4.72億
-26.77%4.6億
-3.24%6.94億
-17.21%6.96億
-28.32%6.82億
-應付票據
204.61%3.87億
41.69%3.17億
185.37%3.6億
-34.53%1.67億
-49.26%1.27億
18.18%2.24億
-50.71%1.26億
-2.67%2.55億
-27.78%2.51億
-41.84%1.9億
-應付帳款
83.93%5.57億
97.04%4.88億
-3.80%3.21億
-33.83%2.9億
-31.99%3.03億
-49.61%2.48億
-10.29%3.34億
-3.57%4.39億
-9.78%4.45億
-21.27%4.92億
合同負債
2.45%3,572.95萬
6.04%3,530.46萬
-17.37%3,651.66萬
-47.08%3,383.47萬
-38.48%3,487.5萬
-14.67%3,329.3萬
14.58%4,419.07萬
-23.35%6,393.85萬
-31.34%5,668.99萬
-24.51%3,901.45萬
應付職工薪酬
91.18%2,063.81萬
50.27%3,397.69萬
1.32%1,976.19萬
-1.07%1,586.78萬
-15.77%1,079.54萬
2.54%2,261.05萬
39.33%1,950.5萬
26.05%1,603.94萬
7.00%1,281.6萬
-29.02%2,204.99萬
應交稅費
28.34%2,800.92萬
8.56%2,237.17萬
25.11%2,507.51萬
53.59%2,570.11萬
15.83%2,182.51萬
20.01%2,060.69萬
64.88%2,004.23萬
18.29%1,673.35萬
-43.29%1,884.25萬
-56.17%1,717.09萬
其他應付款(含利息和股利)
-6.52%2,718.91萬
12.47%2,610.86萬
-12.29%2,724.65萬
-45.16%2,784.35萬
-29.85%2,908.63萬
-34.89%2,321.46萬
-7.72%3,106.27萬
59.28%5,077.12萬
-24.87%4,146.53萬
-75.45%3,565.38萬
-其他應付款
----
----
----
-45.16%2,784.35萬
----
-34.89%2,321.46萬
----
59.28%5,077.12萬
----
-75.45%3,565.38萬
一年內到期的非流動負債
18.79%2.24億
-14.78%1.71億
-25.81%2.08億
-24.24%2.03億
-23.60%1.89億
-13.76%2億
-5.90%2.81億
-33.37%2.68億
-37.02%2.47億
-32.38%2.32億
其他流動負債
36.09%1.12億
-30.11%5,030.39萬
-25.31%6,790.53萬
-56.02%5,839.99萬
-30.23%8,227.92萬
-13.79%7,197.35萬
9.35%9,091.93萬
70.61%1.33億
37.79%1.18億
-52.28%8,348.2萬
流動負債合計
29.82%21.56億
26.46%19億
7.71%18.25億
-39.25%15.81億
-36.61%16.61億
-40.46%15.02億
-28.73%16.95億
-0.58%26.02億
-12.22%26.2億
-21.47%25.23億
非流動負債
長期借款
-8.38%9.14億
-8.28%9.23億
0.58%9.7億
-7.53%9.79億
-1.62%9.97億
-1.68%10.06億
-9.33%9.64億
-7.05%10.58億
-21.91%10.14億
-16.49%10.23億
長期應付款
----
----
----
-36.14%9.98億
----
-22.56%11億
----
--15.63億
----
70.99%14.21億
預計負債
-96.60%287.29萬
-0.95%8,053.67萬
3.71%8,081.53萬
6.54%8,274.62萬
12.87%8,450.18萬
8.61%8,131.02萬
99,434.82%7,792.13萬
91,521.58%7,766.68萬
5,269.16%7,486.72萬
7,284.71%7,486.72萬
遞延所得稅負債
----
----
----
----
----
----
-21.05%1.27萬
-20.00%1.35萬
-22.73%1.43萬
-18.18%1.52萬
長期遞延收益
10.34%1,922.51萬
32.05%1,687.89萬
31.73%1,713.95萬
31.77%1,755.3萬
28.31%1,742.3萬
-7.92%1,278.24萬
-88.55%1,301.12萬
17.85%1,332.06萬
17.30%1,357.86萬
-79.31%1,388.18萬
租賃負債
0.47%1.13億
-1.57%1.13億
-1.85%1.1億
2.03%1.13億
6.05%1.13億
0.86%1.15億
-91.70%1.12億
-90.11%1.11億
-88.36%1.06億
-15.39%1.14億
非流動負債合計
-4.98%21.32億
-27.39%16.81億
-6.05%21.54億
-22.42%21.9億
-14.98%22.43億
-12.52%23.15億
-9.44%22.93億
24.28%28.23億
18.68%26.39億
17.15%26.47億
負債合計
9.83%42.88億
-6.20%35.81億
-0.20%39.79億
-30.49%37.71億
-25.76%39.04億
-26.15%38.18億
-18.78%39.87億
10.97%54.25億
0.97%52.59億
-5.52%51.7億
所有者權益(或股東權益)
實收資本(或股本)
0.00%19.23億
0.00%19.23億
0.00%19.23億
0.00%19.23億
19.91%19.23億
19.91%19.23億
19.91%19.23億
19.91%19.23億
0.00%16.04億
6.16%16.04億
資本公積
0.00%46.16億
0.00%46.16億
-0.14%46.16億
-0.07%46.16億
90.32%46.16億
90.80%46.16億
92.00%46.22億
91.86%46.19億
0.74%24.25億
28.33%24.19億
盈餘公積
0.00%4,148.11萬
0.00%4,148.11萬
0.00%4,148.11萬
0.00%4,148.11萬
0.00%4,148.11萬
0.00%4,148.11萬
0.00%4,148.11萬
0.00%4,148.11萬
0.00%4,148.11萬
0.00%4,148.11萬
未分配利潤
28.50%-4.17億
20.83%-4.98億
-12.19%-4.4億
-41.15%-5.17億
-46.67%-5.84億
-89.62%-6.29億
-61.31%-3.92億
-48.05%-3.67億
-25.11%-3.98億
18.84%-3.32億
減:庫存股
836.89%1.99億
612.03%1.51億
502.70%1.51億
383.10%1.21億
-15.35%2,124.15萬
-15.35%2,124.15萬
0.00%2,509.48萬
0.00%2,509.48萬
0.00%2,509.48萬
0.00%2,509.48萬
其他綜合收益
0.00%-2,200萬
0.00%-2,200萬
46.71%-2,200萬
46.71%-2,200萬
-185.18%-2,200萬
46.62%-2,200萬
-151.10%-4,128.43萬
-151.10%-4,128.43萬
53.08%-771.43萬
-122.53%-4,121.43萬
專項儲備
176.78%345.18萬
390.94%218.89萬
--223.82萬
--170.89萬
--124.71萬
--44.59萬
----
----
----
----
歸屬母公司所有者權益合計
-0.16%59.45億
0.05%59.12億
-2.59%59.69億
-3.72%59.21億
63.60%59.55億
61.16%59.09億
62.64%61.28億
63.42%61.5億
-1.44%36.4億
22.82%36.66億
少數股東權益
-30.40%1.35億
-28.52%1.42億
-11.50%1.73億
-7.53%1.88億
-9.76%1.93億
101.62%1.99億
6,419.83%1.95億
6,523.96%2.03億
7,515.45%2.14億
3,584.13%9,872.38萬
所有者權益(或股東權益)合計
-1.11%60.8億
-0.89%60.54億
-2.87%61.42億
-3.85%61.09億
59.52%61.48億
62.22%61.08億
67.69%63.23億
68.69%63.54億
4.28%38.54億
26.01%37.65億
負債和所有者權益(或股東權益)總計
3.14%103.68億
-2.93%96.35億
-1.84%101.21億
-16.12%98.8億
10.31%100.52億
11.09%99.26億
18.78%103.11億
36.09%117.79億
2.35%91.13億
5.62%89.35億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
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無保留意見
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無保留意見
會計師事務所
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 -42.57%13.74億-40.82%12.94億19.58%21.2億-36.23%20.3億302.04%23.92億264.06%21.86億185.63%17.73億459.10%31.84億-24.71%5.95億66.06%6億
交易性金融資產 -13.53%334.7萬-15.34%339.65萬-28.44%355.4萬-82.37%374.6萬-81.50%387.05萬-80.49%401.2萬-0.67%496.67萬1,647.38%2,124.58萬--2,091.74萬6,324.11%2,056.05萬
應收票據及應收賬款 4.39%20.45億-7.02%19.35億-15.26%19.75億-21.61%19.14億-13.07%19.59億-6.91%20.81億10.09%23.31億19.66%24.41億1.38%22.54億5.64%22.36億
-應收票據 -61.87%1.16億-78.71%9,826.68萬-58.45%1.48億-71.13%1.23億-17.17%3.05億-4.18%4.62億-5.08%3.56億69.18%4.27億-39.79%3.68億-14.39%4.82億
-應收賬款 16.59%19.29億13.42%18.37億-7.49%18.27億-11.12%17.91億-12.27%16.54億-7.66%16.19億13.35%19.75億12.68%20.15億16.99%18.86億12.90%17.54億
其他應收款(含利息和股利) -47.25%9,053.51萬-71.59%7,122.12萬-80.15%4,862.45萬-37.43%1.56億-55.46%1.72億-46.99%2.51億-32.73%2.45億-31.02%2.49億6.74%3.85億84.33%4.73億
-其他應收款 -------------37.43%1.56億-----46.99%2.51億-----31.02%2.49億----108.98%4.73億
預付款項 -22.35%5,322.1萬-45.50%2,830.84萬24.73%6,017.44萬140.30%9,163.22萬96.94%6,853.6萬53.61%5,194.13萬113.81%4,824.51萬70.24%3,813.21萬7.30%3,480.05萬113.47%3,381.36萬
存貨 79.35%5.14億54.95%4.03億-18.73%3.07億-32.61%3億-39.28%2.87億-37.02%2.6億5.92%3.77億26.29%4.44億55.95%4.72億14.08%4.13億
應收款項融資 8.61%1.57億0.55%5,062.36萬-68.35%8,919.7萬-16.78%1.19億-7.19%1.45億-25.43%5,034.46萬417.75%2.82億58.40%1.44億600.73%1.56億277.29%6,750.99萬
劃分為持有待售的資產 --------------------------------------4,369.09萬
一年內到期的非流動資產 3,083.98%6,399.11萬2,622.05%5,470.73萬--1,422.92萬--1,171.04萬--200.98萬-79.90%200.98萬-------------68.13%1,000萬
其他流動資產 27.94%1.3億37.07%1.3億-63.55%8,452.11萬-54.90%1.02億-78.49%1.01億-78.04%9,517.39萬-46.53%2.32億-48.47%2.25億4.53%4.72億-6.35%4.33億
流動資產合計 -13.63%44.31億-20.30%39.7億-11.16%47.02億-29.93%47.28億16.88%51.3億15.02%49.81億32.87%52.93億73.22%67.47億4.34%43.89億19.49%43.3億
非流動資產
其他權益工具投資 --830萬--250萬--------------------------------
其他非流動金融資產 --1億------------------------------------
投資性房地產 -6.19%2,114.61萬-9.75%2,163.56萬-14.76%2,129.03萬-33.78%2,225.89萬-33.86%2,254.08萬-30.60%2,397.28萬20.59%2,497.62萬59.55%3,361.52萬59.06%3,407.89萬281.76%3,454.26萬
長期股權投資 4.70%4,526.68萬4.67%4,508.47萬5.66%4,414.62萬6.92%4,346.85萬30.93%4,323.6萬49.34%4,307.15萬-61.90%4,178.23萬-65.30%4,065.61萬-71.23%3,302.32萬-60.16%2,884.19萬
長期應收款 1,038.13%5.07億674.53%3.22億1,205.37%2.8億341.27%1.33億72.46%4,451.87萬56.29%4,151.89萬-48.49%2,145.99萬--3,018.14萬--2,581.36萬-36.66%2,656.48萬
固定資產 ------------8.43%39.13億----14.83%40.26億----76.93%36.08億-----0.11%35.06億
在建工程 -------------72.34%1.5億-----53.65%9,261.22萬----22.86%5.42億----2.73%2億
生產性生物資產 -------------------------13.14%12.65萬-12.72%13.13萬-12.33%13.61萬-11.96%14.09萬
無形資產 5.27%1.36億5.53%1.37億7.32%1.35億7.57%1.35億2.92%1.29億4.17%1.3億8.81%1.26億7.55%1.25億6.81%1.25億-4.37%1.24億
商譽 0.00%551.51萬0.00%551.51萬0.00%551.51萬0.00%551.51萬0.00%551.51萬0.00%551.51萬--551.51萬--551.51萬--551.51萬--551.51萬
長期待攤費用 125.60%3,119.73萬211.10%2,418.46萬236.81%2,244.57萬393.75%1,709.66萬273.69%1,382.85萬96.64%777.38萬79.10%666.43萬-7.87%346.26萬0.55%370.05萬-31.65%395.33萬
遞延所得稅資產 -58.98%3,790.33萬-53.73%4,001.97萬4.33%7,625.82萬9.93%9,845.17萬-1.33%9,241.06萬-4.46%8,649.4萬15.93%7,309.64萬41.50%8,956.05萬82.66%9,365.78萬39.70%9,052.99萬
使用權資產 -2.72%2.27億-2.84%2.31億-2.00%2.28億-3.45%2.31億-2.02%2.34億-1.81%2.38億-86.72%2.32億-83.49%2.39億-80.20%2.39億-2.75%2.42億
其他非流動資產 87.29%4.82億84.61%4.62億38.36%4.9億28.77%4.05億-19.00%2.57億-26.86%2.5億199.81%3.54億127.37%3.15億57.17%3.17億153.53%3.42億
非流動資產合計 20.62%59.37億14.57%56.65億8.00%54.2億2.40%51.52億4.21%49.22億7.38%49.45億6.84%50.18億5.70%50.32億0.56%47.23億-4.78%46.05億
資產總計 3.14%103.68億-2.93%96.35億-1.84%101.21億-16.12%98.8億10.31%100.52億11.09%99.26億18.78%103.11億36.09%117.79億2.35%91.13億5.62%89.35億
負債
流動負債
短期借款 -11.47%7.64億14.71%7.55億1.44%7.59億-44.20%7.59億-39.61%8.63億-53.37%6.58億-41.07%7.48億6.43%13.6億-3.64%14.3億-4.37%14.12億
應付票據及應付帳款 119.64%9.44億70.77%8.06億48.11%6.82億-34.09%4.58億-38.21%4.3億-30.76%4.72億-26.77%4.6億-3.24%6.94億-17.21%6.96億-28.32%6.82億
-應付票據 204.61%3.87億41.69%3.17億185.37%3.6億-34.53%1.67億-49.26%1.27億18.18%2.24億-50.71%1.26億-2.67%2.55億-27.78%2.51億-41.84%1.9億
-應付帳款 83.93%5.57億97.04%4.88億-3.80%3.21億-33.83%2.9億-31.99%3.03億-49.61%2.48億-10.29%3.34億-3.57%4.39億-9.78%4.45億-21.27%4.92億
合同負債 2.45%3,572.95萬6.04%3,530.46萬-17.37%3,651.66萬-47.08%3,383.47萬-38.48%3,487.5萬-14.67%3,329.3萬14.58%4,419.07萬-23.35%6,393.85萬-31.34%5,668.99萬-24.51%3,901.45萬
應付職工薪酬 91.18%2,063.81萬50.27%3,397.69萬1.32%1,976.19萬-1.07%1,586.78萬-15.77%1,079.54萬2.54%2,261.05萬39.33%1,950.5萬26.05%1,603.94萬7.00%1,281.6萬-29.02%2,204.99萬
應交稅費 28.34%2,800.92萬8.56%2,237.17萬25.11%2,507.51萬53.59%2,570.11萬15.83%2,182.51萬20.01%2,060.69萬64.88%2,004.23萬18.29%1,673.35萬-43.29%1,884.25萬-56.17%1,717.09萬
其他應付款(含利息和股利) -6.52%2,718.91萬12.47%2,610.86萬-12.29%2,724.65萬-45.16%2,784.35萬-29.85%2,908.63萬-34.89%2,321.46萬-7.72%3,106.27萬59.28%5,077.12萬-24.87%4,146.53萬-75.45%3,565.38萬
-其他應付款 -------------45.16%2,784.35萬-----34.89%2,321.46萬----59.28%5,077.12萬-----75.45%3,565.38萬
一年內到期的非流動負債 18.79%2.24億-14.78%1.71億-25.81%2.08億-24.24%2.03億-23.60%1.89億-13.76%2億-5.90%2.81億-33.37%2.68億-37.02%2.47億-32.38%2.32億
其他流動負債 36.09%1.12億-30.11%5,030.39萬-25.31%6,790.53萬-56.02%5,839.99萬-30.23%8,227.92萬-13.79%7,197.35萬9.35%9,091.93萬70.61%1.33億37.79%1.18億-52.28%8,348.2萬
流動負債合計 29.82%21.56億26.46%19億7.71%18.25億-39.25%15.81億-36.61%16.61億-40.46%15.02億-28.73%16.95億-0.58%26.02億-12.22%26.2億-21.47%25.23億
非流動負債
長期借款 -8.38%9.14億-8.28%9.23億0.58%9.7億-7.53%9.79億-1.62%9.97億-1.68%10.06億-9.33%9.64億-7.05%10.58億-21.91%10.14億-16.49%10.23億
長期應付款 -------------36.14%9.98億-----22.56%11億------15.63億----70.99%14.21億
預計負債 -96.60%287.29萬-0.95%8,053.67萬3.71%8,081.53萬6.54%8,274.62萬12.87%8,450.18萬8.61%8,131.02萬99,434.82%7,792.13萬91,521.58%7,766.68萬5,269.16%7,486.72萬7,284.71%7,486.72萬
遞延所得稅負債 -------------------------21.05%1.27萬-20.00%1.35萬-22.73%1.43萬-18.18%1.52萬
長期遞延收益 10.34%1,922.51萬32.05%1,687.89萬31.73%1,713.95萬31.77%1,755.3萬28.31%1,742.3萬-7.92%1,278.24萬-88.55%1,301.12萬17.85%1,332.06萬17.30%1,357.86萬-79.31%1,388.18萬
租賃負債 0.47%1.13億-1.57%1.13億-1.85%1.1億2.03%1.13億6.05%1.13億0.86%1.15億-91.70%1.12億-90.11%1.11億-88.36%1.06億-15.39%1.14億
非流動負債合計 -4.98%21.32億-27.39%16.81億-6.05%21.54億-22.42%21.9億-14.98%22.43億-12.52%23.15億-9.44%22.93億24.28%28.23億18.68%26.39億17.15%26.47億
負債合計 9.83%42.88億-6.20%35.81億-0.20%39.79億-30.49%37.71億-25.76%39.04億-26.15%38.18億-18.78%39.87億10.97%54.25億0.97%52.59億-5.52%51.7億
所有者權益(或股東權益)
實收資本(或股本) 0.00%19.23億0.00%19.23億0.00%19.23億0.00%19.23億19.91%19.23億19.91%19.23億19.91%19.23億19.91%19.23億0.00%16.04億6.16%16.04億
資本公積 0.00%46.16億0.00%46.16億-0.14%46.16億-0.07%46.16億90.32%46.16億90.80%46.16億92.00%46.22億91.86%46.19億0.74%24.25億28.33%24.19億
盈餘公積 0.00%4,148.11萬0.00%4,148.11萬0.00%4,148.11萬0.00%4,148.11萬0.00%4,148.11萬0.00%4,148.11萬0.00%4,148.11萬0.00%4,148.11萬0.00%4,148.11萬0.00%4,148.11萬
未分配利潤 28.50%-4.17億20.83%-4.98億-12.19%-4.4億-41.15%-5.17億-46.67%-5.84億-89.62%-6.29億-61.31%-3.92億-48.05%-3.67億-25.11%-3.98億18.84%-3.32億
減:庫存股 836.89%1.99億612.03%1.51億502.70%1.51億383.10%1.21億-15.35%2,124.15萬-15.35%2,124.15萬0.00%2,509.48萬0.00%2,509.48萬0.00%2,509.48萬0.00%2,509.48萬
其他綜合收益 0.00%-2,200萬0.00%-2,200萬46.71%-2,200萬46.71%-2,200萬-185.18%-2,200萬46.62%-2,200萬-151.10%-4,128.43萬-151.10%-4,128.43萬53.08%-771.43萬-122.53%-4,121.43萬
專項儲備 176.78%345.18萬390.94%218.89萬--223.82萬--170.89萬--124.71萬--44.59萬----------------
歸屬母公司所有者權益合計 -0.16%59.45億0.05%59.12億-2.59%59.69億-3.72%59.21億63.60%59.55億61.16%59.09億62.64%61.28億63.42%61.5億-1.44%36.4億22.82%36.66億
少數股東權益 -30.40%1.35億-28.52%1.42億-11.50%1.73億-7.53%1.88億-9.76%1.93億101.62%1.99億6,419.83%1.95億6,523.96%2.03億7,515.45%2.14億3,584.13%9,872.38萬
所有者權益(或股東權益)合計 -1.11%60.8億-0.89%60.54億-2.87%61.42億-3.85%61.09億59.52%61.48億62.22%61.08億67.69%63.23億68.69%63.54億4.28%38.54億26.01%37.65億
負債和所有者權益(或股東權益)總計 3.14%103.68億-2.93%96.35億-1.84%101.21億-16.12%98.8億10.31%100.52億11.09%99.26億18.78%103.11億36.09%117.79億2.35%91.13億5.62%89.35億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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