沪深市场个股详情

002364 中恒电气

添加自选
  • 6.26
  • +0.09+1.46%
已收盘 05/06 15:00 (北京)
35.28亿总市值80.26市盈率TTM

中恒电气关键统计数据

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
20.51%4.53亿
11.67%4.65亿
19.48%3.31亿
-2.65%2.75亿
15.11%3.76亿
59.19%4.17亿
-10.25%2.77亿
-16.17%2.83亿
19.02%3.27亿
-43.65%2.62亿
交易性金融资产
--5,000万
--5,000万
----
----
----
----
----
----
----
----
应收票据及应收账款
2.89%8.92亿
-0.31%9.75亿
1.29%9.37亿
-4.16%9.38亿
-10.17%8.67亿
-10.40%9.78亿
-1.57%9.25亿
5.58%9.78亿
3.55%9.66亿
4.63%10.91亿
-应收票据
221.38%1,808.34万
-38.98%1,424.91万
13.68%193.65万
-64.83%82.22万
25.42%562.68万
207.06%2,335.02万
-64.66%170.35万
-84.62%233.77万
-80.44%448.63万
-72.06%760.43万
-应收账款
1.46%8.74亿
0.64%9.61亿
1.27%9.35亿
-4.02%9.37亿
-10.34%8.62亿
-11.93%9.54亿
-1.25%9.23亿
7.09%9.76亿
5.67%9.61亿
6.68%10.84亿
其他应收款(含利息和股利)
-32.70%1,744.84万
-30.83%1,384.53万
-25.57%2,544.04万
-33.78%2,401.31万
-41.41%2,592.7万
-23.83%2,001.5万
-33.05%3,417.95万
-16.51%3,626.06万
22.77%4,425.34万
1.94%2,627.62万
-其他应收款
----
----
----
-33.78%2,401.31万
----
-23.83%2,001.5万
----
-16.51%3,626.06万
----
1.94%2,627.62万
合同资产
63.37%1,036.92万
24.37%854.49万
61.13%715.38万
-0.90%781.31万
-13.25%634.72万
-6.74%687.08万
-63.20%443.97万
-46.87%788.41万
-48.83%731.65万
-50.89%736.72万
预付款项
-59.71%2,125.3万
-34.39%2,378.38万
-34.11%3,101.05万
-10.28%3,446.67万
23.96%5,275.12万
47.95%3,624.86万
-10.02%4,706.41万
-24.41%3,841.73万
45.15%4,255.64万
36.48%2,450.09万
存货
-8.14%6.23亿
-8.46%6.05亿
-11.16%6.67亿
-24.09%6.11亿
-12.52%6.78亿
-1.24%6.61亿
-3.75%7.51亿
4.43%8.05亿
-2.77%7.75亿
1.52%6.69亿
应收款项融资
-14.00%4,015.39万
-45.63%2,707.91万
14.65%3,832.27万
19.29%4,869.11万
13.66%4,669.21万
10.65%4,980.48万
50.62%3,342.55万
149.91%4,081.6万
459.88%4,108.12万
297.82%4,501.21万
一年内到期的非流动资产
29.67%2,605.99万
-35.18%2,592.86万
-74.61%1,579.74万
----
-82.81%2,009.7万
-47.55%4,000万
--6,221.08万
--1.18亿
--1.17亿
--7,626.33万
其他流动资产
214.35%1.79亿
152.70%1.88亿
263.87%1.85亿
35.96%6,627.79万
4.48%5,700.88万
37.06%7,427.79万
-53.50%5,072万
-52.09%4,874.66万
-45.71%5,456.35万
-39.48%5,419.24万
流动资产合计
8.58%23.13亿
4.35%23.82亿
2.40%22.37亿
-14.88%20.05亿
-10.27%21.3亿
1.19%22.83亿
-3.97%21.84亿
4.15%23.56亿
8.33%23.74亿
-3.03%22.56亿
非流动资产
其他权益工具投资
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
0.00%2.51亿
25.72%2.51亿
25.72%2.51亿
25.72%2.51亿
25.72%2.51亿
投资性房地产
-99.02%129.87万
-99.03%129.87万
3.74%1.28亿
3.46%1.3亿
3.75%1.32亿
3.56%1.33亿
-7.40%1.24亿
-7.11%1.25亿
-6.48%1.27亿
-6.51%1.29亿
长期股权投资
5.18%2,284.89万
-1.00%2,159.9万
-2.14%1,834.32万
155.47%2,334.67万
129.87%2,172.39万
113.36%2,181.82万
260.41%1,874.39万
55.96%913.88万
61.29%945.06万
74.52%1,022.61万
固定资产
----
----
----
-15.71%2.52亿
----
-10.37%2.67亿
----
9.49%2.98亿
----
10.19%2.98亿
在建工程
----
----
----
42.24%6,450.31万
----
81.84%6,327万
----
292.66%4,534.73万
----
713.84%3,479.37万
无形资产
-6.01%6,170.99万
-6.03%6,285.42万
-1.28%6,372.61万
-0.86%6,461.91万
-0.50%6,565.83万
-0.66%6,688.98万
-5.11%6,455.05万
-5.23%6,518.18万
-4.73%6,598.65万
-3.42%6,733.15万
商誉
-7.01%2,971.28万
-7.01%2,971.28万
-24.73%3,195.33万
-24.73%3,195.33万
-24.73%3,195.33万
-24.73%3,195.33万
-12.86%4,244.96万
-12.86%4,244.96万
-12.86%4,244.96万
-12.86%4,244.96万
长期待摊费用
-15.60%1,773.59万
-18.23%1,786.93万
-19.71%1,865.66万
-17.69%1,934.53万
-14.81%2,101.31万
-10.86%2,185.34万
-25.33%2,323.54万
-25.99%2,350.22万
-6.85%2,466.55万
-2.39%2,451.69万
递延所得税资产
8.04%1.07亿
8.96%1.08亿
0.65%9,991.69万
13.64%9,840.17万
16.59%9,904.31万
14.03%9,879.7万
11.58%9,927.12万
-0.25%8,659.07万
-4.06%8,494.99万
1.23%8,664.21万
使用权资产
-38.56%326.9万
-36.12%392.31万
-17.61%394.56万
-17.07%459.69万
-15.62%532.08万
-13.14%614.1万
-25.46%478.88万
-22.75%554.34万
-35.02%630.59万
-0.12%706.97万
其他非流动资产
-21.28%6,041.58万
-98.98%28.7万
111.29%6,173.81万
171.80%7,710.88万
88.45%7,674.38万
-49.04%2,827.49万
-59.68%2,922.01万
-76.15%2,836.99万
-85.37%4,072.38万
-79.85%5,548.06万
非流动资产合计
-5.78%9.7亿
-7.16%9.2亿
-2.09%9.88亿
3.59%10.17亿
4.98%10.3亿
-1.57%9.91亿
5.92%10.09亿
-0.58%9.81亿
-14.11%9.81亿
-10.90%10.07亿
资产总计
3.90%32.83亿
0.87%33.02亿
0.98%32.25亿
-9.45%30.22亿
-5.81%31.6亿
0.34%32.74亿
-1.05%31.94亿
2.71%33.37亿
0.64%33.55亿
-5.60%32.63亿
负债
流动负债
短期借款
-15.32%1.1亿
-18.72%1.3亿
10.50%2.1亿
-83.39%4,003.04万
-48.22%1.3亿
0.00%1.6亿
-42.94%1.9亿
-41.62%2.41亿
-32.67%2.51亿
-61.25%1.6亿
应付票据及应付账款
15.47%6.61亿
-0.59%5.93亿
1.78%5.38亿
-10.68%5.32亿
-0.13%5.72亿
10.30%5.97亿
5.51%5.28亿
22.02%5.95亿
-2.71%5.73亿
-13.15%5.41亿
-应付票据
-15.80%1.91亿
-31.81%1.47亿
-12.49%1.65亿
-4.59%2.07亿
20.04%2.27亿
72.57%2.15亿
49.21%1.89亿
78.68%2.17亿
2.92%1.89亿
-34.28%1.25亿
-应付账款
36.00%4.7亿
17.03%4.46亿
9.71%3.73亿
-14.18%3.24亿
-10.05%3.45亿
-8.36%3.81亿
-9.24%3.4亿
3.21%3.78亿
-5.26%3.84亿
-3.88%4.16亿
合同负债
-28.11%5,918.9万
29.58%8,910.07万
34.96%6,350.27万
-10.40%6,150.27万
127.50%8,232.92万
20.70%6,875.98万
17.40%4,705.25万
142.94%6,863.88万
118.40%3,618.83万
154.50%5,696.83万
预收款项
115.88%404.76万
-27.96%215.57万
418.65%198.77万
81.53%156.36万
-11.19%187.5万
-49.16%299.24万
-80.00%38.33万
-72.38%86.13万
21.85%211.11万
170.87%588.56万
应付职工薪酬
-5.96%903.46万
24.27%5,300.71万
9.89%1,004.94万
14.81%925.21万
479.42%960.74万
5.40%4,265.33万
911.30%914.46万
738.43%805.83万
95.69%165.81万
18.66%4,046.83万
应交税费
48.29%456.08万
-36.49%1,683.67万
-40.33%804.59万
-18.26%714.66万
-86.90%307.57万
-29.81%2,650.91万
-10.46%1,348.38万
19.87%874.32万
-23.44%2,347.12万
-36.06%3,776.99万
其他应付款(含利息和股利)
6.20%7,998.88万
-20.84%6,786.28万
-1.10%8,230.08万
-0.76%8,010.91万
-6.08%7,532万
136.67%8,572.55万
92.56%8,321.51万
77.07%8,072.49万
82.81%8,019.42万
-27.00%3,622.12万
-其他应付款
----
----
----
-0.76%8,010.91万
----
136.67%8,572.55万
----
77.07%8,072.49万
----
-27.00%3,622.12万
一年内到期的非流动负债
-34.36%189.25万
-20.09%222.65万
10.26%220.64万
-16.70%180.22万
2.35%288.33万
-1.42%278.63万
--200.12万
--216.35万
--281.71万
6.61%282.65万
其他流动负债
-49.46%518.28万
-71.90%548.96万
48.51%791.91万
42.89%767.4万
189.19%1,025.41万
193.38%1,953.68万
35.67%533.23万
-32.98%537.06万
-56.40%354.57万
-20.46%665.92万
流动负债合计
5.31%9.35亿
-4.55%9.6亿
5.09%9.24亿
-26.72%7.41亿
-8.87%8.88亿
13.28%10.06亿
-6.38%8.79亿
1.70%10.11亿
-8.42%9.74亿
-26.89%8.88亿
非流动负债
长期借款
----
----
----
----
----
----
----
-5.00%1,902.14万
--1,952.41万
--1,952.41万
递延所得税负债
----
----
7.25%827.48万
7.66%830.67万
8.49%837.05万
8.49%837.05万
--771.53万
--771.53万
--771.53万
--771.53万
长期递延收益
182.97%876.69万
186.02%924.96万
109.72%728.4万
113.35%770.28万
-14.51%309.81万
-14.99%323.39万
-15.21%347.32万
-16.33%361.04万
-19.05%362.42万
-18.68%380.42万
租赁负债
-47.87%112.23万
-51.54%170.03万
-0.76%262.3万
11.08%313.39万
-35.89%215.3万
-11.21%350.9万
-59.94%264.32万
-62.02%282.13万
-65.46%335.83万
-8.96%395.2万
其他非流动负债
88.32%52.09万
54.00%72.24万
68.68%33.62万
-51.75%32.14万
-73.27%27.66万
78.01%46.91万
-83.38%19.93万
-32.84%66.61万
166.68%103.49万
-22.85%26.35万
非流动负债合计
-25.10%1,041.02万
-25.09%1,167.24万
31.98%1,851.79万
-42.47%1,946.47万
-60.58%1,389.83万
-55.81%1,558.26万
-56.04%1,403.09万
3.29%3,383.44万
141.70%3,525.69万
276.68%3,525.92万
负债合计
4.84%9.45亿
-4.87%9.72亿
5.52%9.42亿
-27.23%7.6亿
-10.68%9.02亿
10.64%10.21亿
-8.01%8.93亿
1.75%10.45亿
-6.39%10.09亿
-24.57%9.23亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
0.00%5.64亿
资本公积
0.92%9.72亿
0.92%9.72亿
-6.95%9.64亿
-6.92%9.65亿
-7.03%9.64亿
-7.03%9.64亿
0.69%10.36亿
0.69%10.36亿
0.69%10.36亿
0.69%10.36亿
盈余公积
2.66%9,566.37万
2.66%9,566.37万
6.17%9,318.05万
6.17%9,318.05万
6.17%9,318.05万
6.17%9,318.05万
9.78%8,776.28万
9.78%8,776.28万
9.78%8,776.28万
9.78%8,776.28万
未分配利润
6.02%6.72亿
5.33%6.61亿
-7.00%6.55亿
-8.92%6.35亿
-15.58%6.34亿
-15.78%6.28亿
-4.79%7.04亿
-0.95%6.97亿
1.81%7.51亿
3.68%7.45亿
减:库存股
-50.00%3,015.55万
-50.00%3,015.55万
-57.76%6,031.11万
-57.76%6,031.11万
-57.76%6,031.11万
-57.76%6,031.11万
-14.90%1.43亿
-14.90%1.43亿
-14.90%1.43亿
-14.90%1.43亿
其他综合收益
0.01%4,370.9万
-0.08%4,366.53万
-0.07%4,368.95万
-0.12%4,367.52万
-0.05%4,370.47万
-0.06%4,370.19万
702,418.72%4,372.17万
677,173.28%4,372.85万
253,459.62%4,372.83万
725,904.22%4,372.77万
归属母公司所有者权益合计
3.56%23.17亿
3.36%23.06亿
-1.46%22.59亿
-2.02%22.4亿
-4.36%22.38亿
-4.40%22.31亿
2.15%22.93亿
3.48%22.86亿
4.32%23.4亿
4.95%23.34亿
少数股东权益
-1.07%2,035.76万
14.82%2,405.49万
199.53%2,315.46万
241.79%2,151.66万
258.98%2,057.73万
270.85%2,095.06万
-35.06%773.04万
-51.86%629.52万
-54.09%573.22万
-35.56%564.93万
所有者权益(或股东权益)合计
3.52%23.38亿
3.47%23.3亿
-0.79%22.82亿
-1.35%22.62亿
-3.71%22.58亿
-3.73%22.52亿
1.95%23亿
3.16%22.92亿
4.00%23.45亿
4.79%23.4亿
负债和所有者权益(或股东权益)总计
3.90%32.83亿
0.87%33.02亿
0.98%32.25亿
-9.45%30.22亿
-5.81%31.6亿
0.34%32.74亿
-1.05%31.94亿
2.71%33.37亿
0.64%33.55亿
-5.60%32.63亿
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
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(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 20.51%4.53亿11.67%4.65亿19.48%3.31亿-2.65%2.75亿15.11%3.76亿59.19%4.17亿-10.25%2.77亿-16.17%2.83亿19.02%3.27亿-43.65%2.62亿
交易性金融资产 --5,000万--5,000万--------------------------------
应收票据及应收账款 2.89%8.92亿-0.31%9.75亿1.29%9.37亿-4.16%9.38亿-10.17%8.67亿-10.40%9.78亿-1.57%9.25亿5.58%9.78亿3.55%9.66亿4.63%10.91亿
-应收票据 221.38%1,808.34万-38.98%1,424.91万13.68%193.65万-64.83%82.22万25.42%562.68万207.06%2,335.02万-64.66%170.35万-84.62%233.77万-80.44%448.63万-72.06%760.43万
-应收账款 1.46%8.74亿0.64%9.61亿1.27%9.35亿-4.02%9.37亿-10.34%8.62亿-11.93%9.54亿-1.25%9.23亿7.09%9.76亿5.67%9.61亿6.68%10.84亿
其他应收款(含利息和股利) -32.70%1,744.84万-30.83%1,384.53万-25.57%2,544.04万-33.78%2,401.31万-41.41%2,592.7万-23.83%2,001.5万-33.05%3,417.95万-16.51%3,626.06万22.77%4,425.34万1.94%2,627.62万
-其他应收款 -------------33.78%2,401.31万-----23.83%2,001.5万-----16.51%3,626.06万----1.94%2,627.62万
合同资产 63.37%1,036.92万24.37%854.49万61.13%715.38万-0.90%781.31万-13.25%634.72万-6.74%687.08万-63.20%443.97万-46.87%788.41万-48.83%731.65万-50.89%736.72万
预付款项 -59.71%2,125.3万-34.39%2,378.38万-34.11%3,101.05万-10.28%3,446.67万23.96%5,275.12万47.95%3,624.86万-10.02%4,706.41万-24.41%3,841.73万45.15%4,255.64万36.48%2,450.09万
存货 -8.14%6.23亿-8.46%6.05亿-11.16%6.67亿-24.09%6.11亿-12.52%6.78亿-1.24%6.61亿-3.75%7.51亿4.43%8.05亿-2.77%7.75亿1.52%6.69亿
应收款项融资 -14.00%4,015.39万-45.63%2,707.91万14.65%3,832.27万19.29%4,869.11万13.66%4,669.21万10.65%4,980.48万50.62%3,342.55万149.91%4,081.6万459.88%4,108.12万297.82%4,501.21万
一年内到期的非流动资产 29.67%2,605.99万-35.18%2,592.86万-74.61%1,579.74万-----82.81%2,009.7万-47.55%4,000万--6,221.08万--1.18亿--1.17亿--7,626.33万
其他流动资产 214.35%1.79亿152.70%1.88亿263.87%1.85亿35.96%6,627.79万4.48%5,700.88万37.06%7,427.79万-53.50%5,072万-52.09%4,874.66万-45.71%5,456.35万-39.48%5,419.24万
流动资产合计 8.58%23.13亿4.35%23.82亿2.40%22.37亿-14.88%20.05亿-10.27%21.3亿1.19%22.83亿-3.97%21.84亿4.15%23.56亿8.33%23.74亿-3.03%22.56亿
非流动资产
其他权益工具投资 0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿0.00%2.51亿25.72%2.51亿25.72%2.51亿25.72%2.51亿25.72%2.51亿
投资性房地产 -99.02%129.87万-99.03%129.87万3.74%1.28亿3.46%1.3亿3.75%1.32亿3.56%1.33亿-7.40%1.24亿-7.11%1.25亿-6.48%1.27亿-6.51%1.29亿
长期股权投资 5.18%2,284.89万-1.00%2,159.9万-2.14%1,834.32万155.47%2,334.67万129.87%2,172.39万113.36%2,181.82万260.41%1,874.39万55.96%913.88万61.29%945.06万74.52%1,022.61万
固定资产 -------------15.71%2.52亿-----10.37%2.67亿----9.49%2.98亿----10.19%2.98亿
在建工程 ------------42.24%6,450.31万----81.84%6,327万----292.66%4,534.73万----713.84%3,479.37万
无形资产 -6.01%6,170.99万-6.03%6,285.42万-1.28%6,372.61万-0.86%6,461.91万-0.50%6,565.83万-0.66%6,688.98万-5.11%6,455.05万-5.23%6,518.18万-4.73%6,598.65万-3.42%6,733.15万
商誉 -7.01%2,971.28万-7.01%2,971.28万-24.73%3,195.33万-24.73%3,195.33万-24.73%3,195.33万-24.73%3,195.33万-12.86%4,244.96万-12.86%4,244.96万-12.86%4,244.96万-12.86%4,244.96万
长期待摊费用 -15.60%1,773.59万-18.23%1,786.93万-19.71%1,865.66万-17.69%1,934.53万-14.81%2,101.31万-10.86%2,185.34万-25.33%2,323.54万-25.99%2,350.22万-6.85%2,466.55万-2.39%2,451.69万
递延所得税资产 8.04%1.07亿8.96%1.08亿0.65%9,991.69万13.64%9,840.17万16.59%9,904.31万14.03%9,879.7万11.58%9,927.12万-0.25%8,659.07万-4.06%8,494.99万1.23%8,664.21万
使用权资产 -38.56%326.9万-36.12%392.31万-17.61%394.56万-17.07%459.69万-15.62%532.08万-13.14%614.1万-25.46%478.88万-22.75%554.34万-35.02%630.59万-0.12%706.97万
其他非流动资产 -21.28%6,041.58万-98.98%28.7万111.29%6,173.81万171.80%7,710.88万88.45%7,674.38万-49.04%2,827.49万-59.68%2,922.01万-76.15%2,836.99万-85.37%4,072.38万-79.85%5,548.06万
非流动资产合计 -5.78%9.7亿-7.16%9.2亿-2.09%9.88亿3.59%10.17亿4.98%10.3亿-1.57%9.91亿5.92%10.09亿-0.58%9.81亿-14.11%9.81亿-10.90%10.07亿
资产总计 3.90%32.83亿0.87%33.02亿0.98%32.25亿-9.45%30.22亿-5.81%31.6亿0.34%32.74亿-1.05%31.94亿2.71%33.37亿0.64%33.55亿-5.60%32.63亿
负债
流动负债
短期借款 -15.32%1.1亿-18.72%1.3亿10.50%2.1亿-83.39%4,003.04万-48.22%1.3亿0.00%1.6亿-42.94%1.9亿-41.62%2.41亿-32.67%2.51亿-61.25%1.6亿
应付票据及应付账款 15.47%6.61亿-0.59%5.93亿1.78%5.38亿-10.68%5.32亿-0.13%5.72亿10.30%5.97亿5.51%5.28亿22.02%5.95亿-2.71%5.73亿-13.15%5.41亿
-应付票据 -15.80%1.91亿-31.81%1.47亿-12.49%1.65亿-4.59%2.07亿20.04%2.27亿72.57%2.15亿49.21%1.89亿78.68%2.17亿2.92%1.89亿-34.28%1.25亿
-应付账款 36.00%4.7亿17.03%4.46亿9.71%3.73亿-14.18%3.24亿-10.05%3.45亿-8.36%3.81亿-9.24%3.4亿3.21%3.78亿-5.26%3.84亿-3.88%4.16亿
合同负债 -28.11%5,918.9万29.58%8,910.07万34.96%6,350.27万-10.40%6,150.27万127.50%8,232.92万20.70%6,875.98万17.40%4,705.25万142.94%6,863.88万118.40%3,618.83万154.50%5,696.83万
预收款项 115.88%404.76万-27.96%215.57万418.65%198.77万81.53%156.36万-11.19%187.5万-49.16%299.24万-80.00%38.33万-72.38%86.13万21.85%211.11万170.87%588.56万
应付职工薪酬 -5.96%903.46万24.27%5,300.71万9.89%1,004.94万14.81%925.21万479.42%960.74万5.40%4,265.33万911.30%914.46万738.43%805.83万95.69%165.81万18.66%4,046.83万
应交税费 48.29%456.08万-36.49%1,683.67万-40.33%804.59万-18.26%714.66万-86.90%307.57万-29.81%2,650.91万-10.46%1,348.38万19.87%874.32万-23.44%2,347.12万-36.06%3,776.99万
其他应付款(含利息和股利) 6.20%7,998.88万-20.84%6,786.28万-1.10%8,230.08万-0.76%8,010.91万-6.08%7,532万136.67%8,572.55万92.56%8,321.51万77.07%8,072.49万82.81%8,019.42万-27.00%3,622.12万
-其他应付款 -------------0.76%8,010.91万----136.67%8,572.55万----77.07%8,072.49万-----27.00%3,622.12万
一年内到期的非流动负债 -34.36%189.25万-20.09%222.65万10.26%220.64万-16.70%180.22万2.35%288.33万-1.42%278.63万--200.12万--216.35万--281.71万6.61%282.65万
其他流动负债 -49.46%518.28万-71.90%548.96万48.51%791.91万42.89%767.4万189.19%1,025.41万193.38%1,953.68万35.67%533.23万-32.98%537.06万-56.40%354.57万-20.46%665.92万
流动负债合计 5.31%9.35亿-4.55%9.6亿5.09%9.24亿-26.72%7.41亿-8.87%8.88亿13.28%10.06亿-6.38%8.79亿1.70%10.11亿-8.42%9.74亿-26.89%8.88亿
非流动负债
长期借款 -----------------------------5.00%1,902.14万--1,952.41万--1,952.41万
递延所得税负债 --------7.25%827.48万7.66%830.67万8.49%837.05万8.49%837.05万--771.53万--771.53万--771.53万--771.53万
长期递延收益 182.97%876.69万186.02%924.96万109.72%728.4万113.35%770.28万-14.51%309.81万-14.99%323.39万-15.21%347.32万-16.33%361.04万-19.05%362.42万-18.68%380.42万
租赁负债 -47.87%112.23万-51.54%170.03万-0.76%262.3万11.08%313.39万-35.89%215.3万-11.21%350.9万-59.94%264.32万-62.02%282.13万-65.46%335.83万-8.96%395.2万
其他非流动负债 88.32%52.09万54.00%72.24万68.68%33.62万-51.75%32.14万-73.27%27.66万78.01%46.91万-83.38%19.93万-32.84%66.61万166.68%103.49万-22.85%26.35万
非流动负债合计 -25.10%1,041.02万-25.09%1,167.24万31.98%1,851.79万-42.47%1,946.47万-60.58%1,389.83万-55.81%1,558.26万-56.04%1,403.09万3.29%3,383.44万141.70%3,525.69万276.68%3,525.92万
负债合计 4.84%9.45亿-4.87%9.72亿5.52%9.42亿-27.23%7.6亿-10.68%9.02亿10.64%10.21亿-8.01%8.93亿1.75%10.45亿-6.39%10.09亿-24.57%9.23亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿0.00%5.64亿
资本公积 0.92%9.72亿0.92%9.72亿-6.95%9.64亿-6.92%9.65亿-7.03%9.64亿-7.03%9.64亿0.69%10.36亿0.69%10.36亿0.69%10.36亿0.69%10.36亿
盈余公积 2.66%9,566.37万2.66%9,566.37万6.17%9,318.05万6.17%9,318.05万6.17%9,318.05万6.17%9,318.05万9.78%8,776.28万9.78%8,776.28万9.78%8,776.28万9.78%8,776.28万
未分配利润 6.02%6.72亿5.33%6.61亿-7.00%6.55亿-8.92%6.35亿-15.58%6.34亿-15.78%6.28亿-4.79%7.04亿-0.95%6.97亿1.81%7.51亿3.68%7.45亿
减:库存股 -50.00%3,015.55万-50.00%3,015.55万-57.76%6,031.11万-57.76%6,031.11万-57.76%6,031.11万-57.76%6,031.11万-14.90%1.43亿-14.90%1.43亿-14.90%1.43亿-14.90%1.43亿
其他综合收益 0.01%4,370.9万-0.08%4,366.53万-0.07%4,368.95万-0.12%4,367.52万-0.05%4,370.47万-0.06%4,370.19万702,418.72%4,372.17万677,173.28%4,372.85万253,459.62%4,372.83万725,904.22%4,372.77万
归属母公司所有者权益合计 3.56%23.17亿3.36%23.06亿-1.46%22.59亿-2.02%22.4亿-4.36%22.38亿-4.40%22.31亿2.15%22.93亿3.48%22.86亿4.32%23.4亿4.95%23.34亿
少数股东权益 -1.07%2,035.76万14.82%2,405.49万199.53%2,315.46万241.79%2,151.66万258.98%2,057.73万270.85%2,095.06万-35.06%773.04万-51.86%629.52万-54.09%573.22万-35.56%564.93万
所有者权益(或股东权益)合计 3.52%23.38亿3.47%23.3亿-0.79%22.82亿-1.35%22.62亿-3.71%22.58亿-3.73%22.52亿1.95%23亿3.16%22.92亿4.00%23.45亿4.79%23.4亿
负债和所有者权益(或股东权益)总计 3.90%32.83亿0.87%33.02亿0.98%32.25亿-9.45%30.22亿-5.81%31.6亿0.34%32.74亿-1.05%31.94亿2.71%33.37亿0.64%33.55亿-5.60%32.63亿
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 --中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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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