沪深市场个股详情

300252 金信诺

添加自选
  • 7.35
  • -0.11-1.47%
已收盘 04/30 15:00 (北京)
48.67亿总市值-13195市盈率TTM

金信诺关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-54.53%6.03亿
-17.19%7.65亿
3.97%7.13亿
66.91%9.6亿
326.88%13.25亿
139.95%9.24亿
86.94%6.85亿
5.53%5.75亿
-58.57%3.1亿
-57.22%3.85亿
交易性金融资产
35.50%1.94亿
--2.01亿
--2.32亿
--1.03亿
--1.43亿
----
----
----
----
-99.33%1万
应收票据及应收账款
-10.06%10.86亿
0.60%11.2亿
-15.05%12.45亿
-17.48%13.11亿
-20.48%12.07亿
-28.77%11.13亿
-0.79%14.66亿
18.36%15.89亿
26.67%15.18亿
31.18%15.63亿
-应收票据
11.02%6,506.2万
28.91%7,893.78万
40.53%6,930.94万
30.23%5,867.45万
-23.25%5,860.25万
-24.54%6,123.29万
7.17%4,932.16万
-19.22%4,505.47万
49.25%7,635.45万
-5.00%8,114.75万
-应收账款
-11.14%10.21亿
-1.05%10.41亿
-16.99%11.76亿
-18.87%12.52亿
-20.33%11.49亿
-29.01%10.52亿
-1.05%14.17亿
19.99%15.44亿
25.66%14.42亿
33.98%14.82亿
其他应收款(含利息和股利)
8.96%3.1亿
10.61%3.08亿
-2.93%2.97亿
-1.54%3亿
-9.15%2.85亿
-10.10%2.78亿
148.28%3.06亿
157.13%3.04亿
161.65%3.13亿
165.21%3.1亿
-其他应收款
----
----
----
-1.54%3亿
----
-10.10%2.78亿
----
168.71%3.04亿
----
177.33%3.1亿
预付款项
-21.06%4,968.63万
-16.87%4,591.93万
-28.06%6,034.22万
-27.20%5,605.82万
-2.85%6,294.23万
20.15%5,523.71万
26.34%8,387.59万
64.99%7,700.61万
1.88%6,478.76万
-0.18%4,597.32万
存货
-14.16%3.72亿
-33.33%3.59亿
-22.68%3.86亿
-22.23%3.9亿
-10.50%4.33亿
1.69%5.38亿
-4.69%4.99亿
15.09%5.01亿
0.96%4.84亿
36.34%5.29亿
应收款项融资
-24.59%5,222.3万
-47.47%4,799.31万
-38.27%8,154.7万
126.32%1.03亿
41.52%6,925.25万
287.26%9,136.48万
290.79%1.32亿
35.91%4,534.02万
-35.26%4,893.39万
-79.81%2,359.28万
一年内到期的非流动资产
-99.50%46.81万
-17.28%4,430.66万
1,106.19%9,593.85万
1,117.39%9,495.15万
1,131.42%9,419.76万
616.74%5,356.32万
977.98%795.39万
1,240.05%779.96万
1,069.12%764.95万
1,625.99%747.31万
其他流动资产
24.92%1.14亿
-2.02%1.04亿
31.61%1.06亿
7.24%7,779.37万
0.99%9,159.62万
53.74%1.06亿
-45.09%8,019.85万
-33.88%7,254.3万
-11.33%9,069.42万
-40.80%6,895.92万
流动资产合计
-25.05%27.87亿
-5.21%30亿
-1.23%32.23亿
6.98%33.97亿
30.83%37.19亿
7.79%31.65亿
18.99%32.63亿
20.28%31.75亿
1.87%28.42亿
1.89%29.36亿
非流动资产
其他权益工具投资
-4.47%3,823.8万
-11.80%3,539.39万
-54.73%4,026.2万
-53.36%4,028.63万
-63.59%4,002.84万
-63.61%4,012.75万
-37.14%8,894.64万
-38.94%8,638.23万
2.93%1.1亿
3.34%1.1亿
其他非流动金融资产
61.78%8,740.61万
55.35%8,748.72万
96.25%1.08亿
87.16%1.03亿
-1.80%5,402.65万
2.36%5,631.72万
-3.59%5,501.62万
2.90%5,501.62万
11.32%5,501.62万
11.32%5,501.62万
长期股权投资
-3.29%3.39亿
-2.06%3.38亿
-0.49%3.46亿
-0.20%3.46亿
1.76%3.5亿
1.15%3.45亿
-31.82%3.48亿
-49.36%3.47亿
-50.29%3.44亿
-55.48%3.41亿
长期应收款
-2.49%365.78万
3.75%385.38万
-34.62%377.38万
-28.00%387.35万
-30.32%375.11万
3.86%371.45万
-43.71%577.19万
-45.48%537.99万
-34.76%538.3万
-39.98%357.64万
固定资产
----
----
----
26.88%8.62亿
----
28.30%8.99亿
----
-20.51%6.79亿
----
-17.92%7.01亿
在建工程
----
----
----
-54.13%8,625.65万
----
-56.64%6,784.06万
----
26.62%1.88亿
----
0.22%1.56亿
无形资产
45.72%4.17亿
43.83%4.18亿
23.43%3.24亿
42.19%2.78亿
45.47%2.86亿
50.55%2.91亿
36.52%2.63亿
5.20%1.96亿
6.12%1.97亿
1.87%1.93亿
开发支出
-56.22%6,432.73万
-48.64%6,009.11万
-2.61%1.31亿
-11.03%1.71亿
-14.96%1.47亿
-31.34%1.17亿
-9.53%1.34亿
31.91%1.92亿
31.77%1.73亿
44.35%1.7亿
商誉
-23.69%8,233.25万
-23.69%8,233.25万
-44.60%1.08亿
-44.60%1.08亿
-44.60%1.08亿
-44.60%1.08亿
0.00%1.95亿
0.00%1.95亿
0.00%1.95亿
0.00%1.95亿
长期待摊费用
-28.68%5,881.87万
-17.66%6,435.62万
-17.36%7,583.12万
-13.76%7,567.03万
-1.97%8,247.27万
-5.95%7,815.56万
44.20%9,176.25万
49.67%8,774.55万
43.32%8,412.89万
54.97%8,309.92万
递延所得税资产
-3.71%1.46亿
-10.52%1.34亿
73.49%1.66亿
80.58%1.59亿
79.04%1.52亿
90.80%1.5亿
17.44%9,554.14万
-7.54%8,801.12万
-1.28%8,481.05万
-4.12%7,848.67万
使用权资产
-47.85%1,671.04万
-41.33%2,198.06万
-54.20%2,104.1万
-52.24%2,792.51万
-51.50%3,204.22万
-48.14%3,746.75万
-38.62%4,594.02万
-27.35%5,846.88万
-16.34%6,606.89万
-14.38%7,224.66万
其他非流动资产
112.31%7,829.3万
-9.92%7,752.22万
-45.03%9,055.68万
-47.90%8,814.51万
-78.38%3,687.74万
-49.39%8,606.17万
45.71%1.65亿
47.31%1.69亿
67.90%1.71亿
72.01%1.7亿
非流动资产合计
-2.66%21.78亿
-4.97%21.66亿
-3.12%22.96亿
0.09%23.49亿
-4.74%22.37亿
-2.15%22.8亿
-8.48%23.7亿
-15.22%23.47亿
-12.67%23.49亿
-15.59%23.3亿
资产总计
-16.64%49.65亿
-5.11%51.66亿
-2.02%55.19亿
4.05%57.46亿
14.73%59.56亿
3.39%54.44亿
5.65%56.33亿
2.10%55.23亿
-5.27%51.91亿
-6.66%52.65亿
负债
流动负债
短期借款
-27.25%13.21亿
-18.18%14.45亿
-7.85%14.74亿
9.80%15.52亿
59.04%18.15亿
70.69%17.65亿
62.71%16亿
15.76%14.13亿
-18.72%11.42亿
-33.70%10.34亿
应付票据及应付账款
-4.85%11.13亿
-5.39%11.34亿
11.56%12.05亿
11.75%12.48亿
8.41%11.7亿
-6.23%11.98亿
-14.76%10.8亿
-6.84%11.17亿
-3.53%10.79亿
19.14%12.78亿
-应付票据
-40.67%1.96亿
-31.09%2.35亿
66.92%3.38亿
155.33%3.54亿
297.92%3.31亿
137.04%3.41亿
-3.60%2.03亿
-22.52%1.39亿
-57.55%8,316.24万
-56.57%1.44亿
-应付账款
9.29%9.17亿
4.82%8.99亿
-1.21%8.67亿
-8.63%8.94亿
-15.76%8.39亿
-24.38%8.58亿
-16.98%8.78亿
-4.09%9.78亿
7.94%9.96亿
52.90%11.34亿
合同负债
-31.11%1,178.7万
-65.29%998.82万
-19.97%1,328.28万
-43.23%1,406.03万
-16.43%1,710.99万
87.83%2,877.86万
-35.49%1,659.76万
21.63%2,476.8万
4.98%2,047.26万
-45.30%1,532.13万
预收款项
----
----
----
--487.5万
----
----
----
----
----
----
应付职工薪酬
25.61%3,756.51万
34.28%4,361.78万
9.79%2,583.05万
-4.66%2,406.99万
14.16%2,990.66万
-3.72%3,248.24万
-23.75%2,352.74万
-6.84%2,524.76万
-0.93%2,619.77万
3.68%3,373.66万
应交税费
-41.19%1,306.81万
-45.69%1,574.22万
-29.19%2,376.87万
-52.32%1,908.81万
-27.69%2,222.09万
40.10%2,898.4万
38.75%3,356.69万
99.09%4,003.43万
103.08%3,073.21万
35.91%2,068.79万
其他应付款(含利息和股利)
2.09%4,030.13万
3.21%4,571.2万
-8.76%2,308.64万
-11.03%3,104.36万
-22.00%3,947.49万
-37.89%4,429.19万
-54.87%2,530.35万
2.34%3,489.39万
43.82%5,061.13万
100.60%7,131.17万
-应付股利
----
----
----
----
----
--15.39万
----
----
----
----
-其他应付款
----
----
----
-11.03%3,104.36万
----
-38.11%4,413.8万
----
2.34%3,489.39万
----
100.60%7,131.17万
一年内到期的非流动负债
-41.99%8,205.03万
-24.81%1.06亿
-28.11%1.29亿
-26.64%1.31亿
-28.75%1.41亿
-28.33%1.41亿
5.33%1.79亿
3.63%1.79亿
22.30%1.98亿
35.31%1.97亿
其他流动负债
-40.62%88.38万
-77.62%69.43万
-42.66%71.07万
-37.91%77.66万
-30.24%148.83万
155.43%310.21万
-97.06%123.95万
-96.98%125.07万
-94.98%213.36万
-97.12%121.44万
流动负债合计
-19.07%26.19亿
-13.64%28亿
-2.11%28.97亿
6.91%30.3亿
26.98%32.37亿
22.29%32.43亿
13.84%29.59亿
3.64%28.34亿
-9.73%25.49亿
-10.85%26.52亿
非流动负债
长期借款
1,105.45%9,593.44万
1,066.06%9,280万
----
----
-50.20%795.84万
-65.71%795.84万
-47.83%1,591.68万
-47.83%1,591.68万
-56.98%1,597.91万
-52.10%2,321.2万
长期应付款
----
----
----
-28.28%1.08亿
----
111.22%1.61亿
----
37.60%1.5亿
----
-21.86%7,643.85万
预计负债
0.62%1,345.38万
0.62%1,345.38万
-27.60%1,337.09万
-26.87%1,337.09万
-26.52%1,337.09万
-26.52%1,337.09万
6.60%1,846.93万
63.50%1,828.44万
61.28%1,819.72万
14.65%1,819.72万
递延所得税负债
64.25%872.01万
75.30%965.87万
84.71%924.29万
85.70%931.91万
8.49%530.9万
6.66%550.97万
1.45%500.4万
0.56%501.83万
3.20%489.33万
7.46%516.59万
长期递延收益
-4.04%4,915.15万
-4.48%4,403.03万
-1.65%4,537.09万
3.92%4,653.73万
10.86%5,122.26万
-2.01%4,609.64万
9.95%4,613.13万
18.47%4,478.17万
31.24%4,620.54万
30.21%4,704.16万
租赁负债
-59.46%881.63万
-45.48%1,158.35万
-64.33%938.4万
-63.91%1,589.32万
-55.58%2,174.54万
-59.80%2,124.7万
-57.87%2,630.75万
-36.77%4,403.42万
-24.35%4,895.15万
-18.12%5,284.75万
非流动负债合计
2.30%2.38亿
-7.41%2.37亿
-37.87%1.56亿
-30.69%1.93亿
-3.70%2.32亿
14.69%2.56亿
-18.19%2.52亿
5.69%2.78亿
-6.51%2.41亿
-16.71%2.23亿
负债合计
-17.64%28.57亿
-13.19%30.37亿
-4.91%30.53亿
3.55%32.23亿
24.33%34.69亿
21.70%34.98亿
10.45%32.11亿
3.82%31.13亿
-9.46%27.9亿
-11.33%28.75亿
所有者权益（或股东权益）
实收资本(或股本)
0.00%6.62亿
14.73%6.62亿
14.73%6.62亿
14.73%6.62亿
14.73%6.62亿
0.00%5.77亿
0.00%5.77亿
-0.06%5.77亿
-0.06%5.77亿
-0.06%5.77亿
资本公积
5.31%15.94亿
39.74%15.17亿
39.43%15.14亿
39.44%15.14亿
38.85%15.14亿
-0.42%10.86亿
-5.44%10.86亿
-5.82%10.86亿
-5.57%10.9亿
-5.56%10.9亿
盈余公积
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
0.00%5,535.96万
16.04%5,535.96万
16.04%5,535.96万
16.04%5,535.96万
16.04%5,535.96万
未分配利润
-152.06%-1.26亿
-146.94%-1.04亿
-67.06%2.27亿
-62.92%2.52亿
-62.99%2.43亿
-65.69%2.22亿
7.02%6.9亿
8.95%6.81亿
7.09%6.56亿
6.39%6.48亿
减:库存股
--898.71万
--898.71万
--431.54万
----
----
----
----
----
-30.06%1,163.15万
-30.06%1,163.15万
其他综合收益
-16.83%-5,125.53万
2.95%-4,563.43万
24.38%-4,564.46万
29.78%-4,230.05万
-28.10%-4,387.03万
-33.69%-4,702.04万
-28.28%-6,035.94万
-50.53%-6,023.95万
6.25%-3,424.72万
-14.27%-3,517.07万
归属母公司所有者权益合计
-12.55%21.25亿
9.63%20.75亿
2.58%24.09亿
4.39%24.41亿
4.18%24.3亿
-18.52%18.93亿
-0.47%23.48亿
-0.32%23.39亿
-0.27%23.32亿
-0.74%23.24亿
少数股东权益
-130.22%-1,714.61万
1.74%5,349.01万
-22.93%5,674.63万
14.95%8,169.05万
-16.73%5,673.25万
-21.94%5,257.61万
12.78%7,362.56万
10.30%7,106.69万
16.00%6,812.95万
15.75%6,735.78万
所有者权益（或股东权益）合计
-15.24%21.08亿
9.41%21.29亿
1.80%24.66亿
4.70%25.23亿
3.59%24.87亿
-18.62%19.46亿
-0.11%24.22亿
-0.03%24.1亿
0.13%24.01亿
-0.34%23.91亿
负债和所有者权益(或股东权益)总计
-16.64%49.65亿
-5.11%51.66亿
-2.02%55.19亿
4.05%57.46亿
14.73%59.56亿
3.39%54.44亿
5.65%56.33亿
2.10%55.23亿
-5.27%51.91亿
-6.66%52.65亿
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
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--
--
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)
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中汇会计师事务所(特殊普通合伙)
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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 -54.53%6.03亿-17.19%7.65亿3.97%7.13亿66.91%9.6亿326.88%13.25亿139.95%9.24亿86.94%6.85亿5.53%5.75亿-58.57%3.1亿-57.22%3.85亿
交易性金融资产 35.50%1.94亿--2.01亿--2.32亿--1.03亿--1.43亿-----------------99.33%1万
应收票据及应收账款 -10.06%10.86亿0.60%11.2亿-15.05%12.45亿-17.48%13.11亿-20.48%12.07亿-28.77%11.13亿-0.79%14.66亿18.36%15.89亿26.67%15.18亿31.18%15.63亿
-应收票据 11.02%6,506.2万28.91%7,893.78万40.53%6,930.94万30.23%5,867.45万-23.25%5,860.25万-24.54%6,123.29万7.17%4,932.16万-19.22%4,505.47万49.25%7,635.45万-5.00%8,114.75万
-应收账款 -11.14%10.21亿-1.05%10.41亿-16.99%11.76亿-18.87%12.52亿-20.33%11.49亿-29.01%10.52亿-1.05%14.17亿19.99%15.44亿25.66%14.42亿33.98%14.82亿
其他应收款(含利息和股利) 8.96%3.1亿10.61%3.08亿-2.93%2.97亿-1.54%3亿-9.15%2.85亿-10.10%2.78亿148.28%3.06亿157.13%3.04亿161.65%3.13亿165.21%3.1亿
-其他应收款 -------------1.54%3亿-----10.10%2.78亿----168.71%3.04亿----177.33%3.1亿
预付款项 -21.06%4,968.63万-16.87%4,591.93万-28.06%6,034.22万-27.20%5,605.82万-2.85%6,294.23万20.15%5,523.71万26.34%8,387.59万64.99%7,700.61万1.88%6,478.76万-0.18%4,597.32万
存货 -14.16%3.72亿-33.33%3.59亿-22.68%3.86亿-22.23%3.9亿-10.50%4.33亿1.69%5.38亿-4.69%4.99亿15.09%5.01亿0.96%4.84亿36.34%5.29亿
应收款项融资 -24.59%5,222.3万-47.47%4,799.31万-38.27%8,154.7万126.32%1.03亿41.52%6,925.25万287.26%9,136.48万290.79%1.32亿35.91%4,534.02万-35.26%4,893.39万-79.81%2,359.28万
一年内到期的非流动资产 -99.50%46.81万-17.28%4,430.66万1,106.19%9,593.85万1,117.39%9,495.15万1,131.42%9,419.76万616.74%5,356.32万977.98%795.39万1,240.05%779.96万1,069.12%764.95万1,625.99%747.31万
其他流动资产 24.92%1.14亿-2.02%1.04亿31.61%1.06亿7.24%7,779.37万0.99%9,159.62万53.74%1.06亿-45.09%8,019.85万-33.88%7,254.3万-11.33%9,069.42万-40.80%6,895.92万
流动资产合计 -25.05%27.87亿-5.21%30亿-1.23%32.23亿6.98%33.97亿30.83%37.19亿7.79%31.65亿18.99%32.63亿20.28%31.75亿1.87%28.42亿1.89%29.36亿
非流动资产
其他权益工具投资 -4.47%3,823.8万-11.80%3,539.39万-54.73%4,026.2万-53.36%4,028.63万-63.59%4,002.84万-63.61%4,012.75万-37.14%8,894.64万-38.94%8,638.23万2.93%1.1亿3.34%1.1亿
其他非流动金融资产 61.78%8,740.61万55.35%8,748.72万96.25%1.08亿87.16%1.03亿-1.80%5,402.65万2.36%5,631.72万-3.59%5,501.62万2.90%5,501.62万11.32%5,501.62万11.32%5,501.62万
长期股权投资 -3.29%3.39亿-2.06%3.38亿-0.49%3.46亿-0.20%3.46亿1.76%3.5亿1.15%3.45亿-31.82%3.48亿-49.36%3.47亿-50.29%3.44亿-55.48%3.41亿
长期应收款 -2.49%365.78万3.75%385.38万-34.62%377.38万-28.00%387.35万-30.32%375.11万3.86%371.45万-43.71%577.19万-45.48%537.99万-34.76%538.3万-39.98%357.64万
固定资产 ------------26.88%8.62亿----28.30%8.99亿-----20.51%6.79亿-----17.92%7.01亿
在建工程 -------------54.13%8,625.65万-----56.64%6,784.06万----26.62%1.88亿----0.22%1.56亿
无形资产 45.72%4.17亿43.83%4.18亿23.43%3.24亿42.19%2.78亿45.47%2.86亿50.55%2.91亿36.52%2.63亿5.20%1.96亿6.12%1.97亿1.87%1.93亿
开发支出 -56.22%6,432.73万-48.64%6,009.11万-2.61%1.31亿-11.03%1.71亿-14.96%1.47亿-31.34%1.17亿-9.53%1.34亿31.91%1.92亿31.77%1.73亿44.35%1.7亿
商誉 -23.69%8,233.25万-23.69%8,233.25万-44.60%1.08亿-44.60%1.08亿-44.60%1.08亿-44.60%1.08亿0.00%1.95亿0.00%1.95亿0.00%1.95亿0.00%1.95亿
长期待摊费用 -28.68%5,881.87万-17.66%6,435.62万-17.36%7,583.12万-13.76%7,567.03万-1.97%8,247.27万-5.95%7,815.56万44.20%9,176.25万49.67%8,774.55万43.32%8,412.89万54.97%8,309.92万
递延所得税资产 -3.71%1.46亿-10.52%1.34亿73.49%1.66亿80.58%1.59亿79.04%1.52亿90.80%1.5亿17.44%9,554.14万-7.54%8,801.12万-1.28%8,481.05万-4.12%7,848.67万
使用权资产 -47.85%1,671.04万-41.33%2,198.06万-54.20%2,104.1万-52.24%2,792.51万-51.50%3,204.22万-48.14%3,746.75万-38.62%4,594.02万-27.35%5,846.88万-16.34%6,606.89万-14.38%7,224.66万
其他非流动资产 112.31%7,829.3万-9.92%7,752.22万-45.03%9,055.68万-47.90%8,814.51万-78.38%3,687.74万-49.39%8,606.17万45.71%1.65亿47.31%1.69亿67.90%1.71亿72.01%1.7亿
非流动资产合计 -2.66%21.78亿-4.97%21.66亿-3.12%22.96亿0.09%23.49亿-4.74%22.37亿-2.15%22.8亿-8.48%23.7亿-15.22%23.47亿-12.67%23.49亿-15.59%23.3亿
资产总计 -16.64%49.65亿-5.11%51.66亿-2.02%55.19亿4.05%57.46亿14.73%59.56亿3.39%54.44亿5.65%56.33亿2.10%55.23亿-5.27%51.91亿-6.66%52.65亿
负债
流动负债
短期借款 -27.25%13.21亿-18.18%14.45亿-7.85%14.74亿9.80%15.52亿59.04%18.15亿70.69%17.65亿62.71%16亿15.76%14.13亿-18.72%11.42亿-33.70%10.34亿
应付票据及应付账款 -4.85%11.13亿-5.39%11.34亿11.56%12.05亿11.75%12.48亿8.41%11.7亿-6.23%11.98亿-14.76%10.8亿-6.84%11.17亿-3.53%10.79亿19.14%12.78亿
-应付票据 -40.67%1.96亿-31.09%2.35亿66.92%3.38亿155.33%3.54亿297.92%3.31亿137.04%3.41亿-3.60%2.03亿-22.52%1.39亿-57.55%8,316.24万-56.57%1.44亿
-应付账款 9.29%9.17亿4.82%8.99亿-1.21%8.67亿-8.63%8.94亿-15.76%8.39亿-24.38%8.58亿-16.98%8.78亿-4.09%9.78亿7.94%9.96亿52.90%11.34亿
合同负债 -31.11%1,178.7万-65.29%998.82万-19.97%1,328.28万-43.23%1,406.03万-16.43%1,710.99万87.83%2,877.86万-35.49%1,659.76万21.63%2,476.8万4.98%2,047.26万-45.30%1,532.13万
预收款项 --------------487.5万------------------------
应付职工薪酬 25.61%3,756.51万34.28%4,361.78万9.79%2,583.05万-4.66%2,406.99万14.16%2,990.66万-3.72%3,248.24万-23.75%2,352.74万-6.84%2,524.76万-0.93%2,619.77万3.68%3,373.66万
应交税费 -41.19%1,306.81万-45.69%1,574.22万-29.19%2,376.87万-52.32%1,908.81万-27.69%2,222.09万40.10%2,898.4万38.75%3,356.69万99.09%4,003.43万103.08%3,073.21万35.91%2,068.79万
其他应付款(含利息和股利) 2.09%4,030.13万3.21%4,571.2万-8.76%2,308.64万-11.03%3,104.36万-22.00%3,947.49万-37.89%4,429.19万-54.87%2,530.35万2.34%3,489.39万43.82%5,061.13万100.60%7,131.17万
-应付股利 ----------------------15.39万----------------
-其他应付款 -------------11.03%3,104.36万-----38.11%4,413.8万----2.34%3,489.39万----100.60%7,131.17万
一年内到期的非流动负债 -41.99%8,205.03万-24.81%1.06亿-28.11%1.29亿-26.64%1.31亿-28.75%1.41亿-28.33%1.41亿5.33%1.79亿3.63%1.79亿22.30%1.98亿35.31%1.97亿
其他流动负债 -40.62%88.38万-77.62%69.43万-42.66%71.07万-37.91%77.66万-30.24%148.83万155.43%310.21万-97.06%123.95万-96.98%125.07万-94.98%213.36万-97.12%121.44万
流动负债合计 -19.07%26.19亿-13.64%28亿-2.11%28.97亿6.91%30.3亿26.98%32.37亿22.29%32.43亿13.84%29.59亿3.64%28.34亿-9.73%25.49亿-10.85%26.52亿
非流动负债
长期借款 1,105.45%9,593.44万1,066.06%9,280万---------50.20%795.84万-65.71%795.84万-47.83%1,591.68万-47.83%1,591.68万-56.98%1,597.91万-52.10%2,321.2万
长期应付款 -------------28.28%1.08亿----111.22%1.61亿----37.60%1.5亿-----21.86%7,643.85万
预计负债 0.62%1,345.38万0.62%1,345.38万-27.60%1,337.09万-26.87%1,337.09万-26.52%1,337.09万-26.52%1,337.09万6.60%1,846.93万63.50%1,828.44万61.28%1,819.72万14.65%1,819.72万
递延所得税负债 64.25%872.01万75.30%965.87万84.71%924.29万85.70%931.91万8.49%530.9万6.66%550.97万1.45%500.4万0.56%501.83万3.20%489.33万7.46%516.59万
长期递延收益 -4.04%4,915.15万-4.48%4,403.03万-1.65%4,537.09万3.92%4,653.73万10.86%5,122.26万-2.01%4,609.64万9.95%4,613.13万18.47%4,478.17万31.24%4,620.54万30.21%4,704.16万
租赁负债 -59.46%881.63万-45.48%1,158.35万-64.33%938.4万-63.91%1,589.32万-55.58%2,174.54万-59.80%2,124.7万-57.87%2,630.75万-36.77%4,403.42万-24.35%4,895.15万-18.12%5,284.75万
非流动负债合计 2.30%2.38亿-7.41%2.37亿-37.87%1.56亿-30.69%1.93亿-3.70%2.32亿14.69%2.56亿-18.19%2.52亿5.69%2.78亿-6.51%2.41亿-16.71%2.23亿
负债合计 -17.64%28.57亿-13.19%30.37亿-4.91%30.53亿3.55%32.23亿24.33%34.69亿21.70%34.98亿10.45%32.11亿3.82%31.13亿-9.46%27.9亿-11.33%28.75亿
所有者权益（或股东权益）
实收资本(或股本) 0.00%6.62亿14.73%6.62亿14.73%6.62亿14.73%6.62亿14.73%6.62亿0.00%5.77亿0.00%5.77亿-0.06%5.77亿-0.06%5.77亿-0.06%5.77亿
资本公积 5.31%15.94亿39.74%15.17亿39.43%15.14亿39.44%15.14亿38.85%15.14亿-0.42%10.86亿-5.44%10.86亿-5.82%10.86亿-5.57%10.9亿-5.56%10.9亿
盈余公积 0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万0.00%5,535.96万16.04%5,535.96万16.04%5,535.96万16.04%5,535.96万16.04%5,535.96万
未分配利润 -152.06%-1.26亿-146.94%-1.04亿-67.06%2.27亿-62.92%2.52亿-62.99%2.43亿-65.69%2.22亿7.02%6.9亿8.95%6.81亿7.09%6.56亿6.39%6.48亿
减:库存股 --898.71万--898.71万--431.54万---------------------30.06%1,163.15万-30.06%1,163.15万
其他综合收益 -16.83%-5,125.53万2.95%-4,563.43万24.38%-4,564.46万29.78%-4,230.05万-28.10%-4,387.03万-33.69%-4,702.04万-28.28%-6,035.94万-50.53%-6,023.95万6.25%-3,424.72万-14.27%-3,517.07万
归属母公司所有者权益合计 -12.55%21.25亿9.63%20.75亿2.58%24.09亿4.39%24.41亿4.18%24.3亿-18.52%18.93亿-0.47%23.48亿-0.32%23.39亿-0.27%23.32亿-0.74%23.24亿
少数股东权益 -130.22%-1,714.61万1.74%5,349.01万-22.93%5,674.63万14.95%8,169.05万-16.73%5,673.25万-21.94%5,257.61万12.78%7,362.56万10.30%7,106.69万16.00%6,812.95万15.75%6,735.78万
所有者权益（或股东权益）合计 -15.24%21.08亿9.41%21.29亿1.80%24.66亿4.70%25.23亿3.59%24.87亿-18.62%19.46亿-0.11%24.22亿-0.03%24.1亿0.13%24.01亿-0.34%23.91亿
负债和所有者权益(或股东权益)总计 -16.64%49.65亿-5.11%51.66亿-2.02%55.19亿4.05%57.46亿14.73%59.56亿3.39%54.44亿5.65%56.33亿2.10%55.23亿-5.27%51.91亿-6.66%52.65亿
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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