沪深市场个股详情

002261 拓维信息

添加自选
  • 26.78
  • +0.18+0.68%
未开盘 10/31 15:00 (北京)
336.45亿总市值-2060000市盈率TTM

拓维信息关键统计数据

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
53.25%14.54亿
30.56%8.68亿
-7.03%7.39亿
31.34%11.05亿
64.51%9.49亿
-10.44%6.65亿
-9.03%7.95亿
-11.91%8.41亿
-60.89%5.77亿
14.69%7.42亿
交易性金融资产
-42.44%1.51亿
-51.70%1.22亿
-76.67%8,857.38万
-83.91%7,608.93万
-51.79%2.62亿
-58.64%2.53亿
-32.59%3.8亿
-34.71%4.73亿
159.17%5.44亿
417.06%6.11亿
应收票据及应收账款
127.48%15.64亿
154.33%13.89亿
85.14%11.78亿
132.46%10.97亿
37.65%6.87亿
24.97%5.46亿
25.50%6.36亿
18.23%4.72亿
8.16%4.99亿
-11.35%4.37亿
-应收票据
--0
--0
-57.13%736.38万
-79.61%1,362.95万
--173.96万
--173.96万
--1,717.51万
--6,685.42万
--0
----
-应收账款
128.06%15.64亿
155.14%13.89亿
89.08%11.71亿
167.46%10.83亿
37.30%6.86亿
24.57%5.45亿
22.11%6.19亿
1.48%4.05亿
8.16%4.99亿
-11.35%4.37亿
其他应收款(含利息和股利)
-9.62%7,236.6万
3.33%8,253.76万
0.07%6,544.63万
-14.44%5,908.64万
-1.88%8,006.84万
0.06%7,987.83万
-2.15%6,539.98万
9.42%6,905.87万
1.71%8,160.27万
4.80%7,983.11万
-其他应收款
----
3.33%8,253.76万
----
----
----
0.06%7,987.83万
----
9.42%6,905.87万
----
4.80%7,983.11万
合同资产
-14.94%1,176.03万
-16.63%1,124.86万
-46.69%1,320.78万
-47.37%1,279.61万
-45.27%1,382.63万
-45.08%1,349.19万
13.73%2,477.76万
52.49%2,431.3万
3.56%2,526.27万
13.97%2,456.77万
预付款项
-30.54%3.7亿
41.60%7.26亿
110.09%8.72亿
143.01%6.78亿
282.27%5.33亿
301.65%5.13亿
329.62%4.15亿
251.37%2.79亿
-22.13%1.39亿
26.24%1.28亿
存货
25.08%9.23亿
34.81%11.88亿
37.95%9.95亿
6.88%9.27亿
38.97%7.38亿
23.63%8.81亿
58.59%7.21亿
57.66%8.67亿
-2.25%5.31亿
71.19%7.13亿
应收款项融资
28.85%2,801.01万
-90.73%903.12万
-73.71%924.56万
-65.44%630.11万
-50.27%2,173.91万
185.98%9,743.54万
251.81%3,516.86万
-50.29%1,823.38万
-26.34%4,371.26万
6.54%3,407.04万
一年内到期的非流动资产
-86.19%327.51万
-82.24%432.12万
-81.53%530.68万
-76.35%674.94万
-39.10%2,371.41万
-34.42%2,432.64万
-30.40%2,872.82万
-37.30%2,853.59万
-0.79%3,894.04万
-10.13%3,709.18万
其他流动资产
297.48%4,802.26万
424.53%5,292.33万
5.06%5,045.94万
-9.75%4,897.79万
2.10%1,208.17万
-14.51%1,008.97万
77.50%4,802.83万
78.24%5,427.18万
-40.06%1,183.29万
-16.93%1,180.21万
流动资产合计
39.29%46.25亿
44.45%44.54亿
27.53%40.17亿
28.48%40.17亿
33.25%33.21亿
9.39%30.83亿
18.29%31.5亿
7.84%31.27亿
-19.39%24.92亿
43.71%28.19亿
非流动资产
其他权益工具投资
1.50%720.33万
-1.58%720.33万
1.22%772.28万
1.22%772.28万
-28.16%709.67万
-25.91%731.87万
-22.76%762.94万
-22.76%762.94万
57.65%987.81万
57.65%987.81万
其他非流动金融资产
-1.92%4,938.52万
-4.84%4,973.59万
0.98%5,211.99万
-0.24%5,173.91万
-16.80%5,034.96万
-11.89%5,226.29万
-18.71%5,161.63万
-18.47%5,186.28万
26.09%6,051.52万
23.34%5,931.86万
投资性房地产
-5.55%3,700.25万
-5.47%3,754.58万
-5.40%3,808.91万
-17.33%3,863.24万
13.28%3,917.57万
14.07%3,971.9万
9.61%4,026.23万
26.51%4,673.13万
-7.01%3,458.21万
-6.99%3,481.99万
长期股权投资
6.12%5,905.01万
6.72%5,938.75万
4.45%5,682.54万
4.48%5,470.39万
-18.28%5,564.47万
-18.24%5,564.58万
-19.37%5,440.53万
-13.28%5,236.05万
2.92%6,808.77万
4.14%6,806.4万
长期应收款
-44.30%618.04万
-18.74%901.63万
-18.43%860.39万
-17.64%860.39万
-5.45%1,109.6万
-6.87%1,109.6万
-31.77%1,054.73万
-35.32%1,044.64万
-57.55%1,173.52万
-56.70%1,191.43万
固定资产
----
2.86%1.13亿
----
----
----
-25.84%1.1亿
----
-22.08%1.2亿
----
0.72%1.48亿
无形资产
34.76%1.84亿
37.73%2.01亿
50.30%2.34亿
53.24%2.53亿
-40.94%1.36亿
-37.40%1.46亿
-36.44%1.55亿
-35.48%1.65亿
30.17%2.31亿
27.30%2.33亿
开发支出
-54.01%6,336.05万
-62.29%4,666.24万
-64.60%3,919.13万
-77.05%2,269.72万
-7.07%1.38亿
-5.42%1.24亿
9.39%1.11亿
30.36%9,891.08万
9.47%1.48亿
16.01%1.31亿
商誉
-10.89%7,909.63万
-10.89%7,909.63万
-10.89%7,909.63万
-10.89%7,909.63万
-89.48%8,876.74万
-89.48%8,876.74万
-89.48%8,876.74万
-89.48%8,876.74万
0.00%8.44亿
0.00%8.44亿
长期待摊费用
5.48%1,560.68万
-7.94%1,553.58万
-25.22%1,508.76万
-49.94%1,189.91万
-36.71%1,479.63万
-37.24%1,687.56万
-32.95%2,017.7万
-26.07%2,377.12万
-9.60%2,337.94万
1.00%2,688.91万
递延所得税资产
-6.93%9,705.05万
0.62%9,627.05万
3.75%9,500.62万
-3.55%9,442.77万
10.00%1.04亿
8.62%9,567.8万
4.05%9,157.17万
9.03%9,790.69万
7.39%9,480.42万
6.36%8,808.74万
使用权资产
248.14%4,422.75万
138.08%4,676.66万
104.29%4,334.87万
34.30%3,427.16万
-57.24%1,270.38万
-40.50%1,964.33万
-41.18%2,121.93万
-34.06%2,551.82万
-46.76%2,971.28万
-44.33%3,301.44万
其他非流动资产
-64.27%2.07亿
-15.16%4.98亿
-8.20%5.38亿
-12.80%5.08亿
-2.85%5.79亿
44.78%5.87亿
122.06%5.86亿
111.43%5.82亿
299.90%5.96亿
156.75%4.06亿
非流动资产合计
-28.58%9.6亿
-6.97%12.59亿
-2.78%13.16亿
-7.38%12.7亿
-41.55%13.44亿
-35.34%13.54亿
-30.71%13.53亿
-29.78%13.71亿
26.98%22.99亿
16.29%20.94亿
资产总计
19.74%55.85亿
28.76%57.13亿
18.42%53.33亿
17.54%52.87亿
-2.64%46.64亿
-9.67%44.37亿
-2.45%45.03亿
-7.30%44.98亿
-2.26%47.91亿
30.58%49.12亿
负债
流动负债
短期借款
19.96%9.66亿
78.07%12.47亿
129.46%12.61亿
165.14%12.34亿
177.69%8.05亿
180.16%7亿
83.19%5.5亿
165.86%4.65亿
-15.05%2.9亿
-3.85%2.5亿
应付票据及应付账款
174.78%3.53亿
105.11%2.78亿
-53.64%2.3亿
-52.90%2.28亿
-4.51%1.28亿
-3.52%1.35亿
235.13%4.96亿
159.96%4.85亿
-24.66%1.34亿
23.59%1.4亿
-应付票据
203,515.93%2.24亿
1,204.71%1.41亿
-77.68%7,756.59万
-77.24%7,715.4万
-77.99%11.01万
1,969.65%1,080.53万
8,939.24%3.48亿
1,784.30%3.39亿
-98.38%50.04万
-98.07%52.21万
-应付账款
0.11%1.28亿
9.73%1.37亿
2.78%1.52亿
3.64%1.51亿
-4.24%1.28亿
-10.89%1.25亿
2.81%1.48亿
-13.43%1.46亿
-9.22%1.34亿
61.58%1.4亿
合同负债
2.73%2.62亿
-26.48%2.17亿
11.69%1.89亿
-53.67%1.3亿
14.38%2.55亿
-32.85%2.95亿
22.21%1.69亿
9.88%2.8亿
-10.75%2.23亿
162.63%4.39亿
预收款项
--0
--0
--0
--0
--0
----
--0
----
--0
----
应付职工薪酬
323.99%8,669.53万
255.55%9,317.78万
103.27%7,305.53万
18.95%9,071.02万
3.23%2,044.73万
20.93%2,620.63万
17.29%3,593.92万
-11.50%7,625.71万
35.22%1,980.66万
41.31%2,167.04万
应交税费
50.37%4,290.33万
29.84%4,351.96万
-46.97%2,333.16万
-7.98%4,303.19万
-41.33%2,853.15万
-14.23%3,351.78万
-0.15%4,399.73万
-0.62%4,676.24万
89.60%4,863.04万
29.65%3,907.95万
其他应付款(含利息和股利)
-21.60%7,514.87万
-16.67%7,592.87万
-37.63%6,719.19万
-17.39%7,817.92万
30.11%9,585.49万
72.46%9,111.5万
154.24%1.08亿
84.42%9,463.14万
101.44%7,367.3万
-14.94%5,283.23万
-其他应付款
----
-16.67%7,592.87万
----
----
----
72.46%9,111.5万
----
84.42%9,463.14万
----
-14.94%5,283.23万
一年内到期的非流动负债
103.17%3.43亿
87.96%3.48亿
52.10%2.81亿
1,428.42%2.81亿
885.32%1.69亿
408.41%1.85亿
427.37%1.85亿
-91.80%1,840.09万
-91.16%1,710.94万
-82.98%3,644.73万
其他流动负债
-76.39%155.98万
-67.96%358.29万
-84.27%118.34万
-92.35%76.06万
46.60%660.68万
110.21%1,118.33万
168.98%752.42万
365.56%993.92万
-78.26%450.66万
-60.09%532.02万
流动负债合计
41.15%21.29亿
56.05%23.06亿
33.32%21.26亿
41.31%20.86亿
86.03%15.08亿
50.11%14.78亿
115.14%15.94亿
43.70%14.76亿
-23.54%8.11亿
12.43%9.84亿
非流动负债
长期借款
131.91%5.42亿
1,035.45%5.12亿
1,630.61%2.66亿
48.59%2.75亿
679.74%2.34亿
802.23%4,511.13万
--1,538万
--1.85亿
50.00%3,000万
--500万
预计负债
11.85%4,176.94万
33.12%4,292.08万
33.77%4,319.14万
50.76%4,189.08万
129.16%3,734.33万
72.06%3,224.31万
82.88%3,228.89万
35.01%2,778.62万
1,990.10%1,629.58万
2,303.47%1,873.9万
递延所得税负债
18.22%1,768.93万
13.24%1,822.94万
48.28%1,855.76万
-3.73%1,718.63万
13.62%1,496.34万
29.61%1,609.82万
-10.25%1,251.52万
19.65%1,785.26万
15.22%1,317.01万
7.45%1,242.08万
长期递延收益
79.94%403.84万
76.86%501.85万
64.73%535.8万
107.14%561.78万
92.27%224.43万
73.26%283.75万
-46.63%325.26万
-60.94%271.2万
-78.27%116.72万
-86.91%163.77万
租赁负债
166.82%2,058.58万
187.24%2,320.81万
187.17%2,481.17万
91.34%2,010.15万
-46.34%771.54万
-55.86%807.96万
-62.52%864.02万
-37.41%1,050.55万
-66.22%1,437.89万
-59.29%1,830.6万
其他非流动负债
-2.79%1.3亿
-2.77%1.31亿
-2.75%1.32亿
-2.74%1.33亿
-2.72%1.34亿
-2.70%1.34亿
-2.68%1.35亿
-2.66%1.36亿
-2.65%1.37亿
-2.63%1.38亿
非流动负债合计
76.02%7.56亿
206.64%7.32亿
136.07%4.9亿
29.49%4.93亿
102.45%4.3亿
22.92%2.39亿
3.80%2.07亿
90.86%3.8亿
-4.01%2.12亿
-8.24%1.94亿
负债合计
48.88%28.86亿
77.00%30.38亿
45.15%26.15亿
38.89%25.78亿
89.43%19.38亿
45.63%17.17亿
91.49%18.02亿
51.36%18.56亿
-20.17%10.23亿
8.40%11.79亿
所有者权益(或股东权益)
实收资本(或股本)
0.20%12.56亿
-0.03%12.56亿
-0.16%12.54亿
-0.16%12.54亿
0.47%12.54亿
0.67%12.56亿
0.63%12.56亿
0.63%12.56亿
0.00%12.48亿
13.38%12.48亿
资本公积
1.02%27.2亿
0.81%27.14亿
0.58%27.02亿
0.61%26.98亿
-0.07%26.92亿
0.13%26.92亿
-0.01%26.86亿
-0.19%26.82亿
0.15%26.94亿
39.43%26.88亿
盈余公积
0.00%6,492.27万
0.00%6,492.27万
0.00%6,492.27万
0.00%6,492.27万
0.00%6,492.27万
0.00%6,492.27万
0.00%6,492.27万
0.00%6,492.27万
0.00%6,492.27万
0.00%6,492.27万
未分配利润
-1.19%-14.3亿
-0.68%-14.38亿
0.65%-14.35亿
3.03%-14.41亿
-288.29%-14.13亿
-266.58%-14.28亿
-238.78%-14.44亿
-214.02%-14.86亿
20.69%-3.64亿
19.83%-3.9亿
减:库存股
-51.50%832.42万
-36.00%1,563.64万
-25.26%1,716.23万
-25.26%1,716.23万
--1,716.23万
--2,443.14万
--2,296.14万
--2,296.14万
----
----
其他综合收益
-0.75%-881.43万
-11.34%-829.35万
36.22%-728.7万
18.48%-814.75万
-76.80%-874.83万
26.05%-744.85万
32.69%-1,142.54万
41.35%-999.47万
74.62%-494.81万
47.73%-1,007.28万
归属母公司所有者权益合计
0.85%25.94亿
0.77%25.73亿
1.30%25.61亿
2.70%25.5亿
-29.30%25.72亿
-29.11%25.53亿
-28.90%25.29亿
-29.23%24.84亿
3.22%36.38亿
39.13%36.02亿
少数股东权益
-31.47%1.06亿
-38.99%1.02亿
-9.78%1.56亿
0.16%1.58亿
18.85%1.54亿
26.64%1.67亿
45.65%1.73亿
35.90%1.58亿
35.50%1.3亿
53.55%1.32亿
所有者权益(或股东权益)合计
-0.98%27亿
-1.67%26.75亿
0.59%27.17亿
2.55%27.09亿
-27.64%27.26亿
-27.13%27.21亿
-26.50%27.01亿
-27.14%26.42亿
4.08%37.68亿
39.60%37.34亿
负债和所有者权益(或股东权益)总计
19.74%55.85亿
28.76%57.13亿
18.42%53.33亿
17.54%52.87亿
-2.64%46.64亿
-9.67%44.37亿
-2.45%45.03亿
-7.30%44.98亿
-2.26%47.91亿
30.58%49.12亿
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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会计师事务所
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致同会计师事务所(特殊普通合伙)
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致同会计师事务所(特殊普通合伙)
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(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 53.25%14.54亿30.56%8.68亿-7.03%7.39亿31.34%11.05亿64.51%9.49亿-10.44%6.65亿-9.03%7.95亿-11.91%8.41亿-60.89%5.77亿14.69%7.42亿
交易性金融资产 -42.44%1.51亿-51.70%1.22亿-76.67%8,857.38万-83.91%7,608.93万-51.79%2.62亿-58.64%2.53亿-32.59%3.8亿-34.71%4.73亿159.17%5.44亿417.06%6.11亿
应收票据及应收账款 127.48%15.64亿154.33%13.89亿85.14%11.78亿132.46%10.97亿37.65%6.87亿24.97%5.46亿25.50%6.36亿18.23%4.72亿8.16%4.99亿-11.35%4.37亿
-应收票据 --0--0-57.13%736.38万-79.61%1,362.95万--173.96万--173.96万--1,717.51万--6,685.42万--0----
-应收账款 128.06%15.64亿155.14%13.89亿89.08%11.71亿167.46%10.83亿37.30%6.86亿24.57%5.45亿22.11%6.19亿1.48%4.05亿8.16%4.99亿-11.35%4.37亿
其他应收款(含利息和股利) -9.62%7,236.6万3.33%8,253.76万0.07%6,544.63万-14.44%5,908.64万-1.88%8,006.84万0.06%7,987.83万-2.15%6,539.98万9.42%6,905.87万1.71%8,160.27万4.80%7,983.11万
-其他应收款 ----3.33%8,253.76万------------0.06%7,987.83万----9.42%6,905.87万----4.80%7,983.11万
合同资产 -14.94%1,176.03万-16.63%1,124.86万-46.69%1,320.78万-47.37%1,279.61万-45.27%1,382.63万-45.08%1,349.19万13.73%2,477.76万52.49%2,431.3万3.56%2,526.27万13.97%2,456.77万
预付款项 -30.54%3.7亿41.60%7.26亿110.09%8.72亿143.01%6.78亿282.27%5.33亿301.65%5.13亿329.62%4.15亿251.37%2.79亿-22.13%1.39亿26.24%1.28亿
存货 25.08%9.23亿34.81%11.88亿37.95%9.95亿6.88%9.27亿38.97%7.38亿23.63%8.81亿58.59%7.21亿57.66%8.67亿-2.25%5.31亿71.19%7.13亿
应收款项融资 28.85%2,801.01万-90.73%903.12万-73.71%924.56万-65.44%630.11万-50.27%2,173.91万185.98%9,743.54万251.81%3,516.86万-50.29%1,823.38万-26.34%4,371.26万6.54%3,407.04万
一年内到期的非流动资产 -86.19%327.51万-82.24%432.12万-81.53%530.68万-76.35%674.94万-39.10%2,371.41万-34.42%2,432.64万-30.40%2,872.82万-37.30%2,853.59万-0.79%3,894.04万-10.13%3,709.18万
其他流动资产 297.48%4,802.26万424.53%5,292.33万5.06%5,045.94万-9.75%4,897.79万2.10%1,208.17万-14.51%1,008.97万77.50%4,802.83万78.24%5,427.18万-40.06%1,183.29万-16.93%1,180.21万
流动资产合计 39.29%46.25亿44.45%44.54亿27.53%40.17亿28.48%40.17亿33.25%33.21亿9.39%30.83亿18.29%31.5亿7.84%31.27亿-19.39%24.92亿43.71%28.19亿
非流动资产
其他权益工具投资 1.50%720.33万-1.58%720.33万1.22%772.28万1.22%772.28万-28.16%709.67万-25.91%731.87万-22.76%762.94万-22.76%762.94万57.65%987.81万57.65%987.81万
其他非流动金融资产 -1.92%4,938.52万-4.84%4,973.59万0.98%5,211.99万-0.24%5,173.91万-16.80%5,034.96万-11.89%5,226.29万-18.71%5,161.63万-18.47%5,186.28万26.09%6,051.52万23.34%5,931.86万
投资性房地产 -5.55%3,700.25万-5.47%3,754.58万-5.40%3,808.91万-17.33%3,863.24万13.28%3,917.57万14.07%3,971.9万9.61%4,026.23万26.51%4,673.13万-7.01%3,458.21万-6.99%3,481.99万
长期股权投资 6.12%5,905.01万6.72%5,938.75万4.45%5,682.54万4.48%5,470.39万-18.28%5,564.47万-18.24%5,564.58万-19.37%5,440.53万-13.28%5,236.05万2.92%6,808.77万4.14%6,806.4万
长期应收款 -44.30%618.04万-18.74%901.63万-18.43%860.39万-17.64%860.39万-5.45%1,109.6万-6.87%1,109.6万-31.77%1,054.73万-35.32%1,044.64万-57.55%1,173.52万-56.70%1,191.43万
固定资产 ----2.86%1.13亿-------------25.84%1.1亿-----22.08%1.2亿----0.72%1.48亿
无形资产 34.76%1.84亿37.73%2.01亿50.30%2.34亿53.24%2.53亿-40.94%1.36亿-37.40%1.46亿-36.44%1.55亿-35.48%1.65亿30.17%2.31亿27.30%2.33亿
开发支出 -54.01%6,336.05万-62.29%4,666.24万-64.60%3,919.13万-77.05%2,269.72万-7.07%1.38亿-5.42%1.24亿9.39%1.11亿30.36%9,891.08万9.47%1.48亿16.01%1.31亿
商誉 -10.89%7,909.63万-10.89%7,909.63万-10.89%7,909.63万-10.89%7,909.63万-89.48%8,876.74万-89.48%8,876.74万-89.48%8,876.74万-89.48%8,876.74万0.00%8.44亿0.00%8.44亿
长期待摊费用 5.48%1,560.68万-7.94%1,553.58万-25.22%1,508.76万-49.94%1,189.91万-36.71%1,479.63万-37.24%1,687.56万-32.95%2,017.7万-26.07%2,377.12万-9.60%2,337.94万1.00%2,688.91万
递延所得税资产 -6.93%9,705.05万0.62%9,627.05万3.75%9,500.62万-3.55%9,442.77万10.00%1.04亿8.62%9,567.8万4.05%9,157.17万9.03%9,790.69万7.39%9,480.42万6.36%8,808.74万
使用权资产 248.14%4,422.75万138.08%4,676.66万104.29%4,334.87万34.30%3,427.16万-57.24%1,270.38万-40.50%1,964.33万-41.18%2,121.93万-34.06%2,551.82万-46.76%2,971.28万-44.33%3,301.44万
其他非流动资产 -64.27%2.07亿-15.16%4.98亿-8.20%5.38亿-12.80%5.08亿-2.85%5.79亿44.78%5.87亿122.06%5.86亿111.43%5.82亿299.90%5.96亿156.75%4.06亿
非流动资产合计 -28.58%9.6亿-6.97%12.59亿-2.78%13.16亿-7.38%12.7亿-41.55%13.44亿-35.34%13.54亿-30.71%13.53亿-29.78%13.71亿26.98%22.99亿16.29%20.94亿
资产总计 19.74%55.85亿28.76%57.13亿18.42%53.33亿17.54%52.87亿-2.64%46.64亿-9.67%44.37亿-2.45%45.03亿-7.30%44.98亿-2.26%47.91亿30.58%49.12亿
负债
流动负债
短期借款 19.96%9.66亿78.07%12.47亿129.46%12.61亿165.14%12.34亿177.69%8.05亿180.16%7亿83.19%5.5亿165.86%4.65亿-15.05%2.9亿-3.85%2.5亿
应付票据及应付账款 174.78%3.53亿105.11%2.78亿-53.64%2.3亿-52.90%2.28亿-4.51%1.28亿-3.52%1.35亿235.13%4.96亿159.96%4.85亿-24.66%1.34亿23.59%1.4亿
-应付票据 203,515.93%2.24亿1,204.71%1.41亿-77.68%7,756.59万-77.24%7,715.4万-77.99%11.01万1,969.65%1,080.53万8,939.24%3.48亿1,784.30%3.39亿-98.38%50.04万-98.07%52.21万
-应付账款 0.11%1.28亿9.73%1.37亿2.78%1.52亿3.64%1.51亿-4.24%1.28亿-10.89%1.25亿2.81%1.48亿-13.43%1.46亿-9.22%1.34亿61.58%1.4亿
合同负债 2.73%2.62亿-26.48%2.17亿11.69%1.89亿-53.67%1.3亿14.38%2.55亿-32.85%2.95亿22.21%1.69亿9.88%2.8亿-10.75%2.23亿162.63%4.39亿
预收款项 --0--0--0--0--0------0------0----
应付职工薪酬 323.99%8,669.53万255.55%9,317.78万103.27%7,305.53万18.95%9,071.02万3.23%2,044.73万20.93%2,620.63万17.29%3,593.92万-11.50%7,625.71万35.22%1,980.66万41.31%2,167.04万
应交税费 50.37%4,290.33万29.84%4,351.96万-46.97%2,333.16万-7.98%4,303.19万-41.33%2,853.15万-14.23%3,351.78万-0.15%4,399.73万-0.62%4,676.24万89.60%4,863.04万29.65%3,907.95万
其他应付款(含利息和股利) -21.60%7,514.87万-16.67%7,592.87万-37.63%6,719.19万-17.39%7,817.92万30.11%9,585.49万72.46%9,111.5万154.24%1.08亿84.42%9,463.14万101.44%7,367.3万-14.94%5,283.23万
-其他应付款 -----16.67%7,592.87万------------72.46%9,111.5万----84.42%9,463.14万-----14.94%5,283.23万
一年内到期的非流动负债 103.17%3.43亿87.96%3.48亿52.10%2.81亿1,428.42%2.81亿885.32%1.69亿408.41%1.85亿427.37%1.85亿-91.80%1,840.09万-91.16%1,710.94万-82.98%3,644.73万
其他流动负债 -76.39%155.98万-67.96%358.29万-84.27%118.34万-92.35%76.06万46.60%660.68万110.21%1,118.33万168.98%752.42万365.56%993.92万-78.26%450.66万-60.09%532.02万
流动负债合计 41.15%21.29亿56.05%23.06亿33.32%21.26亿41.31%20.86亿86.03%15.08亿50.11%14.78亿115.14%15.94亿43.70%14.76亿-23.54%8.11亿12.43%9.84亿
非流动负债
长期借款 131.91%5.42亿1,035.45%5.12亿1,630.61%2.66亿48.59%2.75亿679.74%2.34亿802.23%4,511.13万--1,538万--1.85亿50.00%3,000万--500万
预计负债 11.85%4,176.94万33.12%4,292.08万33.77%4,319.14万50.76%4,189.08万129.16%3,734.33万72.06%3,224.31万82.88%3,228.89万35.01%2,778.62万1,990.10%1,629.58万2,303.47%1,873.9万
递延所得税负债 18.22%1,768.93万13.24%1,822.94万48.28%1,855.76万-3.73%1,718.63万13.62%1,496.34万29.61%1,609.82万-10.25%1,251.52万19.65%1,785.26万15.22%1,317.01万7.45%1,242.08万
长期递延收益 79.94%403.84万76.86%501.85万64.73%535.8万107.14%561.78万92.27%224.43万73.26%283.75万-46.63%325.26万-60.94%271.2万-78.27%116.72万-86.91%163.77万
租赁负债 166.82%2,058.58万187.24%2,320.81万187.17%2,481.17万91.34%2,010.15万-46.34%771.54万-55.86%807.96万-62.52%864.02万-37.41%1,050.55万-66.22%1,437.89万-59.29%1,830.6万
其他非流动负债 -2.79%1.3亿-2.77%1.31亿-2.75%1.32亿-2.74%1.33亿-2.72%1.34亿-2.70%1.34亿-2.68%1.35亿-2.66%1.36亿-2.65%1.37亿-2.63%1.38亿
非流动负债合计 76.02%7.56亿206.64%7.32亿136.07%4.9亿29.49%4.93亿102.45%4.3亿22.92%2.39亿3.80%2.07亿90.86%3.8亿-4.01%2.12亿-8.24%1.94亿
负债合计 48.88%28.86亿77.00%30.38亿45.15%26.15亿38.89%25.78亿89.43%19.38亿45.63%17.17亿91.49%18.02亿51.36%18.56亿-20.17%10.23亿8.40%11.79亿
所有者权益(或股东权益)
实收资本(或股本) 0.20%12.56亿-0.03%12.56亿-0.16%12.54亿-0.16%12.54亿0.47%12.54亿0.67%12.56亿0.63%12.56亿0.63%12.56亿0.00%12.48亿13.38%12.48亿
资本公积 1.02%27.2亿0.81%27.14亿0.58%27.02亿0.61%26.98亿-0.07%26.92亿0.13%26.92亿-0.01%26.86亿-0.19%26.82亿0.15%26.94亿39.43%26.88亿
盈余公积 0.00%6,492.27万0.00%6,492.27万0.00%6,492.27万0.00%6,492.27万0.00%6,492.27万0.00%6,492.27万0.00%6,492.27万0.00%6,492.27万0.00%6,492.27万0.00%6,492.27万
未分配利润 -1.19%-14.3亿-0.68%-14.38亿0.65%-14.35亿3.03%-14.41亿-288.29%-14.13亿-266.58%-14.28亿-238.78%-14.44亿-214.02%-14.86亿20.69%-3.64亿19.83%-3.9亿
减:库存股 -51.50%832.42万-36.00%1,563.64万-25.26%1,716.23万-25.26%1,716.23万--1,716.23万--2,443.14万--2,296.14万--2,296.14万--------
其他综合收益 -0.75%-881.43万-11.34%-829.35万36.22%-728.7万18.48%-814.75万-76.80%-874.83万26.05%-744.85万32.69%-1,142.54万41.35%-999.47万74.62%-494.81万47.73%-1,007.28万
归属母公司所有者权益合计 0.85%25.94亿0.77%25.73亿1.30%25.61亿2.70%25.5亿-29.30%25.72亿-29.11%25.53亿-28.90%25.29亿-29.23%24.84亿3.22%36.38亿39.13%36.02亿
少数股东权益 -31.47%1.06亿-38.99%1.02亿-9.78%1.56亿0.16%1.58亿18.85%1.54亿26.64%1.67亿45.65%1.73亿35.90%1.58亿35.50%1.3亿53.55%1.32亿
所有者权益(或股东权益)合计 -0.98%27亿-1.67%26.75亿0.59%27.17亿2.55%27.09亿-27.64%27.26亿-27.13%27.21亿-26.50%27.01亿-27.14%26.42亿4.08%37.68亿39.60%37.34亿
负债和所有者权益(或股东权益)总计 19.74%55.85亿28.76%57.13亿18.42%53.33亿17.54%52.87亿-2.64%46.64亿-9.67%44.37亿-2.45%45.03亿-7.30%44.98亿-2.26%47.91亿30.58%49.12亿
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 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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