沪深市场个股详情

300120 经纬辉开

添加自选
  • 7.98
  • -0.19-2.33%
已收盘 05/13 15:00 (北京)
45.84亿总市值1596.00市盈率TTM

经纬辉开关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(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
资产
流动资产
货币资金
-19.07%8.49亿
-24.26%8.36亿
1.02%9.92亿
-7.93%10.95亿
159.18%10.49亿
122.58%11.04亿
166.37%9.82亿
201.89%11.9亿
-1.63%4.05亿
70.42%4.96亿
应收票据及应收账款
17.77%8.35亿
-5.79%7.54亿
-14.04%7.8亿
-11.31%7.16亿
-21.63%7.09亿
-1.65%8.01亿
-14.00%9.08亿
-10.76%8.07亿
36.65%9.05亿
5.28%8.14亿
-应收票据
6.29%2,020.39万
-44.63%6,757.16万
-77.83%1,389.94万
-12.99%2,207.25万
-68.53%1,900.75万
-20.90%1.22亿
-58.95%6,268.32万
-83.57%2,536.67万
498.04%6,040.09万
1,655.72%1.54亿
-应收账款
18.09%8.15亿
1.19%6.87亿
-9.31%7.66亿
-11.25%6.94亿
-18.28%6.9亿
2.86%6.79亿
-6.40%8.45亿
4.23%7.82亿
29.51%8.45亿
-13.69%6.6亿
其他应收款(含利息和股利)
-61.30%1,398.78万
52.04%1,707.76万
21.85%3,274.04万
-30.99%3,903.61万
-68.47%3,613.99万
7.59%1,123.24万
55.82%2,687.02万
497.07%5,656.45万
735.98%1.15亿
-29.29%1,043.99万
-应收股利
----
----
----
----
----
----
--995.6万
--995.6万
--995.6万
----
-其他应收款
----
52.04%1,707.76万
----
-16.25%3,903.61万
----
7.59%1,123.24万
----
391.98%4,660.85万
----
-29.29%1,043.99万
合同资产
----
----
----
----
----
----
----
----
----
210.33%3,263.91万
预付款项
8.19%7,680.92万
25.33%9,607.04万
-12.10%9,993.62万
-11.63%8,553.78万
-30.16%7,099.57万
-31.44%7,665.14万
-9.59%1.14亿
23.55%9,679.03万
-24.48%1.02亿
-7.50%1.12亿
存货
-3.66%7.86亿
-6.53%6.97亿
-11.95%8亿
20.50%9.35亿
11.57%8.16亿
-4.42%7.46亿
48.03%9.09亿
6.01%7.76亿
23.45%7.32亿
49.51%7.8亿
应收款项融资
95.07%4,163.41万
87.40%4,403.49万
-15.63%5,501.04万
21.74%2,594.25万
-42.56%2,134.34万
280.67%2,349.73万
140.12%6,520.47万
136.96%2,130.95万
130.45%3,715.58万
-93.76%617.27万
一年内到期的非流动资产
----
----
-19.48%7,987.85万
-31.20%8,123.96万
-31.49%8,087.71万
-15.07%1.01亿
104.29%9,920.95万
157.22%1.18亿
171.88%1.18亿
172.89%1.19亿
其他流动资产
178.33%3,729.66万
46.79%3,032.85万
89.64%1,943.38万
16.59%2,029.44万
-46.75%1,340.03万
7.29%2,066.17万
-81.15%1,024.77万
-71.45%1,740.65万
-53.90%2,516.42万
-62.00%1,925.72万
流动资产合计
-5.64%26.4亿
-14.23%24.75亿
-8.16%28.6亿
-2.74%29.98亿
14.77%27.98亿
20.76%28.86亿
31.83%31.14亿
34.98%30.83亿
25.67%24.38亿
24.10%23.9亿
非流动资产
其他非流动金融资产
133.40%3.18亿
133.40%3.18亿
-19.99%1.36亿
-9.35%1.36亿
-6.87%1.36亿
-6.87%1.36亿
16.40%1.7亿
2.73%1.5亿
0.00%1.46亿
0.00%1.46亿
投资性房地产
1,624.60%6,873.81万
1,619.43%6,898.33万
-2.60%393.33万
-2.58%395.95万
-2.57%398.57万
-2.55%401.2万
-2.53%403.82万
-2.52%406.45万
-2.50%409.07万
-2.49%411.7万
长期股权投资
164.52%1.77亿
146.72%1.77亿
213.52%6,973.8万
209.27%6,994.72万
166.10%6,709.57万
231.43%7,169.08万
-9.52%2,224.38万
-2.86%2,261.71万
11.40%2,521.41万
-8.68%2,163.05万
长期应收款
----
----
-23.31%1,090.15万
-22.50%1,108.73万
-18.87%1,103.78万
-20.09%1,101.87万
-83.10%1,421.49万
-82.61%1,430.6万
-82.99%1,360.49万
-82.70%1,378.88万
固定资产
----
-5.57%6.65亿
----
-2.99%6.81亿
----
-12.85%7.04亿
----
-1.60%7.02亿
----
9.70%8.08亿
固定资产清理
----
----
----
----
----
----
----
----
----
--1.5万
在建工程
----
311.59%3,166.2万
----
173.35%1,498.91万
----
31.54%769.27万
----
-95.12%548.35万
----
-95.05%584.8万
无形资产
-33.74%1.29亿
-35.73%1.31亿
-8.40%1.9亿
-8.15%1.93亿
-7.97%1.95亿
-6.26%2.04亿
-6.79%2.08亿
-6.30%2.1亿
-4.33%2.12亿
-2.40%2.18亿
商誉
0.00%4.96亿
0.00%4.96亿
-28.19%4.96亿
-28.19%4.96亿
-28.19%4.96亿
-28.19%4.96亿
0.00%6.9亿
0.00%6.9亿
0.00%6.9亿
0.00%6.9亿
长期待摊费用
0.85%6,182.07万
1.43%5,542.41万
56.08%7,464.24万
41.89%7,396.72万
19.26%6,129.72万
3.25%5,464.46万
-19.27%4,782.24万
-12.27%5,213.17万
-9.99%5,139.59万
-7.05%5,292.69万
递延所得税资产
-6.63%4,945.74万
-8.74%4,505.95万
13.67%5,599.71万
9.83%5,105.14万
-9.29%5,296.96万
0.82%4,937.4万
64.43%4,926.37万
53.84%4,648.14万
89.92%5,839.49万
50.09%4,897.47万
使用权资产
1.68%4,846.1万
-0.46%4,854.09万
223.75%5,054.36万
180.62%4,829.17万
179.15%4,766.21万
105.46%4,876.52万
-47.05%1,561.18万
-42.08%1,720.92万
-42.86%1,707.41万
-19.42%2,373.48万
其他非流动资产
-8.72%1,360.46万
-39.35%1,433.41万
37.42%1,571.2万
23.07%1,717.81万
4.67%1,490.41万
51.62%2,363.58万
-15.49%1,143.37万
-13.00%1,395.75万
-38.04%1,423.85万
-35.59%1,558.84万
非流动资产合计
14.54%20.46亿
13.23%20.51亿
-7.98%17.9亿
-6.87%17.97亿
-7.96%17.86亿
-11.61%18.11亿
-8.21%19.46亿
-9.50%19.29亿
-9.65%19.41亿
-5.37%20.49亿
资产总计
2.23%46.87亿
-3.64%45.26亿
-8.09%46.5亿
-4.33%47.95亿
4.69%45.85亿
5.82%46.97亿
12.89%50.59亿
13.50%50.12亿
7.11%43.79亿
8.50%44.39亿
负债
流动负债
短期借款
-8.21%5.88亿
-23.83%5.39亿
-15.58%5.9亿
-15.93%5.96亿
-0.64%6.41亿
24.96%7.08亿
15.98%6.99亿
9.12%7.09亿
36.76%6.45亿
31.31%5.67亿
应付票据及应付账款
31.77%5.37亿
19.63%3.98亿
4.57%5.1亿
23.49%5.7亿
-25.18%4.08亿
-34.03%3.33亿
18.86%4.87亿
12.71%4.61亿
44.24%5.45亿
31.27%5.05亿
-应付票据
86.30%2.19亿
72.25%1.26亿
73.82%1.81亿
36.08%2.08亿
-7.90%1.18亿
-39.66%7,325.26万
7.53%1.04亿
83.41%1.53亿
6.96%1.28亿
18.86%1.21亿
-应付账款
9.64%3.18亿
4.80%2.72亿
-14.29%3.28亿
17.26%3.62亿
-30.47%2.9亿
-32.24%2.6亿
22.38%3.83亿
-5.33%3.09亿
61.47%4.17亿
35.75%3.83亿
合同负债
-49.79%120.77万
38.80%889.98万
338.01%740.52万
-59.90%307.14万
-71.48%240.53万
-14.33%641.22万
-59.32%169.06万
7.83%766.01万
-23.11%843.43万
-60.44%748.48万
预收款项
8.17%37.54万
4.82%37.79万
--46.7万
--43.7万
11.32%34.7万
--36.05万
----
----
--31.18万
----
应付职工薪酬
-12.21%3,263.51万
-39.01%3,904.51万
-3.32%3,446.83万
-1.04%3,372.49万
9.45%3,717.56万
58.24%6,402.13万
-4.17%3,565.09万
-5.67%3,408.01万
-2.53%3,396.66万
6.98%4,045.72万
应交税费
-31.58%852.97万
4.33%1,283.68万
-1.39%652.61万
12.14%957万
-12.77%1,246.69万
-28.58%1,230.39万
-57.04%661.84万
-65.66%853.37万
7.34%1,429.17万
18.03%1,722.86万
其他应付款(含利息和股利)
1,080.41%3,461.29万
3.46%3,685.87万
123.47%338.71万
-80.67%636.26万
-68.73%293.23万
91.18%3,562.73万
-90.34%151.57万
94.56%3,292.1万
-87.63%937.83万
-73.71%1,863.56万
-应付股利
----
----
----
----
----
----
----
2,418.88%2,871.97万
----
438.76%1,154.4万
-其他应付款
----
3.46%3,685.87万
----
51.44%636.26万
----
402.39%3,562.73万
----
-73.38%420.13万
----
-89.54%709.16万
一年内到期的非流动负债
-31.95%2亿
9.15%3.37亿
-97.33%569.12万
-54.03%1.39亿
40.15%2.93亿
8.85%3.09亿
34.99%2.13亿
169.31%3.02亿
40.90%2.09亿
29.86%2.84亿
其他流动负债
33.94%2,595.52万
-58.35%3,173.78万
-85.75%1,344.56万
-31.17%2,220.27万
-75.90%1,937.82万
13.89%7,619.29万
119.77%9,437.52万
-54.22%3,225.92万
9,730.22%8,040.73万
885.47%6,689.86万
流动负债合计
0.07%14.33亿
-9.52%14.09亿
-23.32%11.8亿
-12.26%13.93亿
-7.36%14.32亿
3.45%15.58亿
19.70%15.39亿
19.67%15.88亿
36.37%15.46亿
27.23%15.06亿
非流动负债
长期借款
218.73%1.27亿
-49.36%3,469万
561.59%2.65亿
587.17%2.75亿
-71.43%4,000万
-51.07%6,850万
-84.61%4,000万
-81.97%4,000万
18.93%1.4亿
0.30%1.4亿
长期应付款
----
-46.46%1,488.68万
----
-49.21%2,659.01万
----
-69.44%2,780.27万
----
-43.59%5,235.27万
----
-13.05%9,098.47万
预计负债
----
----
----
----
----
----
----
----
----
-79.96%46.83万
递延所得税负债
-0.70%2,747.07万
-7.58%2,521.12万
43.70%2,770.65万
39.09%2,747.23万
29.33%2,766.31万
29.66%2,727.91万
17.75%1,928.11万
13.11%1,975.1万
27.31%2,139.02万
23.36%2,103.9万
长期递延收益
-14.10%1,607.45万
-13.97%1,670.78万
-14.05%1,729.95万
-13.57%1,800.63万
-8.87%1,871.3万
-17.81%1,941.98万
-18.29%2,012.66万
-20.37%2,083.33万
-20.98%2,053.45万
-12.06%2,362.83万
租赁负债
-8.81%4,753.1万
-1.86%3,966.57万
285.39%5,618.75万
267.12%5,478.01万
298.61%5,212.12万
123.05%4,041.91万
-43.12%1,457.94万
-42.77%1,492.17万
-50.69%1,307.57万
-19.36%1,812.11万
非流动负债合计
43.98%2.52亿
-28.49%1.31亿
88.97%4.52亿
171.69%4.02亿
-32.63%1.75亿
-37.66%1.83亿
-48.35%2.39亿
-61.61%1.48亿
-21.59%2.6亿
-5.98%2.94亿
负债合计
4.86%16.86亿
-11.52%15.41亿
-8.21%16.32亿
3.41%17.95亿
-11.00%16.08亿
-3.27%17.41亿
1.68%17.78亿
1.38%17.36亿
23.24%18.06亿
20.28%18亿
所有者权益(或股东权益)
实收资本(或股本)
0.17%5.75亿
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
23.69%5.74亿
23.69%5.74亿
23.68%5.74亿
23.68%5.74亿
-0.00%4.64亿
-0.00%4.64亿
资本公积
-0.03%22.88亿
0.00%22.88亿
0.00%22.88亿
0.00%22.88亿
35.81%22.89亿
34.77%22.88亿
34.78%22.88亿
34.76%22.88亿
-0.70%16.85亿
0.05%16.98亿
盈余公积
0.00%5,673.76万
0.00%5,673.76万
0.00%5,673.76万
0.00%5,673.76万
0.00%5,673.76万
0.00%5,673.76万
6.91%5,673.76万
6.91%5,673.76万
6.91%5,673.76万
6.91%5,673.76万
未分配利润
2.24%5,636.31万
97.15%4,354.53万
-76.97%8,778万
-80.28%7,027.25万
-85.04%5,512.88万
-93.51%2,208.79万
-0.13%3.81亿
-1.25%3.56亿
10.34%3.69亿
10.78%3.4亿
其他综合收益
518.93%1,042.93万
-23.25%1,115.6万
129.05%560.1万
932.78%770.08万
168.63%168.51万
189.35%1,453.46万
-177.57%-1,928.17万
-95.99%74.56万
54.01%-245.51万
-637.52%-1,626.74万
专项储备
--804.59万
--600.2万
--530.19万
--287.7万
----
----
----
----
----
----
归属母公司所有者权益合计
0.62%29.95亿
0.81%29.8亿
-8.02%30.18亿
-8.43%30亿
15.71%29.77亿
16.25%29.56亿
25.16%32.81亿
26.27%32.77亿
1.61%25.73亿
1.40%25.43亿
少数股东权益
--547万
--549.87万
----
----
----
----
----
----
----
10.64%9,609.62万
所有者权益(或股东权益)合计
0.80%30.01亿
1.00%29.86亿
-8.02%30.18亿
-8.43%30亿
15.71%29.77亿
12.01%29.56亿
20.07%32.81亿
21.18%32.77亿
-1.90%25.73亿
1.71%26.39亿
负债和所有者权益(或股东权益)总计
2.23%46.87亿
-3.64%45.26亿
-8.09%46.5亿
-4.33%47.95亿
4.69%45.85亿
5.82%46.97亿
12.89%50.59亿
13.50%50.12亿
7.11%43.79亿
8.50%44.39亿
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
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
(Q3)2025/03/31(FY)2024/12/31(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
资产
流动资产
货币资金 -19.07%8.49亿-24.26%8.36亿1.02%9.92亿-7.93%10.95亿159.18%10.49亿122.58%11.04亿166.37%9.82亿201.89%11.9亿-1.63%4.05亿70.42%4.96亿
应收票据及应收账款 17.77%8.35亿-5.79%7.54亿-14.04%7.8亿-11.31%7.16亿-21.63%7.09亿-1.65%8.01亿-14.00%9.08亿-10.76%8.07亿36.65%9.05亿5.28%8.14亿
-应收票据 6.29%2,020.39万-44.63%6,757.16万-77.83%1,389.94万-12.99%2,207.25万-68.53%1,900.75万-20.90%1.22亿-58.95%6,268.32万-83.57%2,536.67万498.04%6,040.09万1,655.72%1.54亿
-应收账款 18.09%8.15亿1.19%6.87亿-9.31%7.66亿-11.25%6.94亿-18.28%6.9亿2.86%6.79亿-6.40%8.45亿4.23%7.82亿29.51%8.45亿-13.69%6.6亿
其他应收款(含利息和股利) -61.30%1,398.78万52.04%1,707.76万21.85%3,274.04万-30.99%3,903.61万-68.47%3,613.99万7.59%1,123.24万55.82%2,687.02万497.07%5,656.45万735.98%1.15亿-29.29%1,043.99万
-应收股利 --------------------------995.6万--995.6万--995.6万----
-其他应收款 ----52.04%1,707.76万-----16.25%3,903.61万----7.59%1,123.24万----391.98%4,660.85万-----29.29%1,043.99万
合同资产 ------------------------------------210.33%3,263.91万
预付款项 8.19%7,680.92万25.33%9,607.04万-12.10%9,993.62万-11.63%8,553.78万-30.16%7,099.57万-31.44%7,665.14万-9.59%1.14亿23.55%9,679.03万-24.48%1.02亿-7.50%1.12亿
存货 -3.66%7.86亿-6.53%6.97亿-11.95%8亿20.50%9.35亿11.57%8.16亿-4.42%7.46亿48.03%9.09亿6.01%7.76亿23.45%7.32亿49.51%7.8亿
应收款项融资 95.07%4,163.41万87.40%4,403.49万-15.63%5,501.04万21.74%2,594.25万-42.56%2,134.34万280.67%2,349.73万140.12%6,520.47万136.96%2,130.95万130.45%3,715.58万-93.76%617.27万
一年内到期的非流动资产 ---------19.48%7,987.85万-31.20%8,123.96万-31.49%8,087.71万-15.07%1.01亿104.29%9,920.95万157.22%1.18亿171.88%1.18亿172.89%1.19亿
其他流动资产 178.33%3,729.66万46.79%3,032.85万89.64%1,943.38万16.59%2,029.44万-46.75%1,340.03万7.29%2,066.17万-81.15%1,024.77万-71.45%1,740.65万-53.90%2,516.42万-62.00%1,925.72万
流动资产合计 -5.64%26.4亿-14.23%24.75亿-8.16%28.6亿-2.74%29.98亿14.77%27.98亿20.76%28.86亿31.83%31.14亿34.98%30.83亿25.67%24.38亿24.10%23.9亿
非流动资产
其他非流动金融资产 133.40%3.18亿133.40%3.18亿-19.99%1.36亿-9.35%1.36亿-6.87%1.36亿-6.87%1.36亿16.40%1.7亿2.73%1.5亿0.00%1.46亿0.00%1.46亿
投资性房地产 1,624.60%6,873.81万1,619.43%6,898.33万-2.60%393.33万-2.58%395.95万-2.57%398.57万-2.55%401.2万-2.53%403.82万-2.52%406.45万-2.50%409.07万-2.49%411.7万
长期股权投资 164.52%1.77亿146.72%1.77亿213.52%6,973.8万209.27%6,994.72万166.10%6,709.57万231.43%7,169.08万-9.52%2,224.38万-2.86%2,261.71万11.40%2,521.41万-8.68%2,163.05万
长期应收款 ---------23.31%1,090.15万-22.50%1,108.73万-18.87%1,103.78万-20.09%1,101.87万-83.10%1,421.49万-82.61%1,430.6万-82.99%1,360.49万-82.70%1,378.88万
固定资产 -----5.57%6.65亿-----2.99%6.81亿-----12.85%7.04亿-----1.60%7.02亿----9.70%8.08亿
固定资产清理 --------------------------------------1.5万
在建工程 ----311.59%3,166.2万----173.35%1,498.91万----31.54%769.27万-----95.12%548.35万-----95.05%584.8万
无形资产 -33.74%1.29亿-35.73%1.31亿-8.40%1.9亿-8.15%1.93亿-7.97%1.95亿-6.26%2.04亿-6.79%2.08亿-6.30%2.1亿-4.33%2.12亿-2.40%2.18亿
商誉 0.00%4.96亿0.00%4.96亿-28.19%4.96亿-28.19%4.96亿-28.19%4.96亿-28.19%4.96亿0.00%6.9亿0.00%6.9亿0.00%6.9亿0.00%6.9亿
长期待摊费用 0.85%6,182.07万1.43%5,542.41万56.08%7,464.24万41.89%7,396.72万19.26%6,129.72万3.25%5,464.46万-19.27%4,782.24万-12.27%5,213.17万-9.99%5,139.59万-7.05%5,292.69万
递延所得税资产 -6.63%4,945.74万-8.74%4,505.95万13.67%5,599.71万9.83%5,105.14万-9.29%5,296.96万0.82%4,937.4万64.43%4,926.37万53.84%4,648.14万89.92%5,839.49万50.09%4,897.47万
使用权资产 1.68%4,846.1万-0.46%4,854.09万223.75%5,054.36万180.62%4,829.17万179.15%4,766.21万105.46%4,876.52万-47.05%1,561.18万-42.08%1,720.92万-42.86%1,707.41万-19.42%2,373.48万
其他非流动资产 -8.72%1,360.46万-39.35%1,433.41万37.42%1,571.2万23.07%1,717.81万4.67%1,490.41万51.62%2,363.58万-15.49%1,143.37万-13.00%1,395.75万-38.04%1,423.85万-35.59%1,558.84万
非流动资产合计 14.54%20.46亿13.23%20.51亿-7.98%17.9亿-6.87%17.97亿-7.96%17.86亿-11.61%18.11亿-8.21%19.46亿-9.50%19.29亿-9.65%19.41亿-5.37%20.49亿
资产总计 2.23%46.87亿-3.64%45.26亿-8.09%46.5亿-4.33%47.95亿4.69%45.85亿5.82%46.97亿12.89%50.59亿13.50%50.12亿7.11%43.79亿8.50%44.39亿
负债
流动负债
短期借款 -8.21%5.88亿-23.83%5.39亿-15.58%5.9亿-15.93%5.96亿-0.64%6.41亿24.96%7.08亿15.98%6.99亿9.12%7.09亿36.76%6.45亿31.31%5.67亿
应付票据及应付账款 31.77%5.37亿19.63%3.98亿4.57%5.1亿23.49%5.7亿-25.18%4.08亿-34.03%3.33亿18.86%4.87亿12.71%4.61亿44.24%5.45亿31.27%5.05亿
-应付票据 86.30%2.19亿72.25%1.26亿73.82%1.81亿36.08%2.08亿-7.90%1.18亿-39.66%7,325.26万7.53%1.04亿83.41%1.53亿6.96%1.28亿18.86%1.21亿
-应付账款 9.64%3.18亿4.80%2.72亿-14.29%3.28亿17.26%3.62亿-30.47%2.9亿-32.24%2.6亿22.38%3.83亿-5.33%3.09亿61.47%4.17亿35.75%3.83亿
合同负债 -49.79%120.77万38.80%889.98万338.01%740.52万-59.90%307.14万-71.48%240.53万-14.33%641.22万-59.32%169.06万7.83%766.01万-23.11%843.43万-60.44%748.48万
预收款项 8.17%37.54万4.82%37.79万--46.7万--43.7万11.32%34.7万--36.05万----------31.18万----
应付职工薪酬 -12.21%3,263.51万-39.01%3,904.51万-3.32%3,446.83万-1.04%3,372.49万9.45%3,717.56万58.24%6,402.13万-4.17%3,565.09万-5.67%3,408.01万-2.53%3,396.66万6.98%4,045.72万
应交税费 -31.58%852.97万4.33%1,283.68万-1.39%652.61万12.14%957万-12.77%1,246.69万-28.58%1,230.39万-57.04%661.84万-65.66%853.37万7.34%1,429.17万18.03%1,722.86万
其他应付款(含利息和股利) 1,080.41%3,461.29万3.46%3,685.87万123.47%338.71万-80.67%636.26万-68.73%293.23万91.18%3,562.73万-90.34%151.57万94.56%3,292.1万-87.63%937.83万-73.71%1,863.56万
-应付股利 ----------------------------2,418.88%2,871.97万----438.76%1,154.4万
-其他应付款 ----3.46%3,685.87万----51.44%636.26万----402.39%3,562.73万-----73.38%420.13万-----89.54%709.16万
一年内到期的非流动负债 -31.95%2亿9.15%3.37亿-97.33%569.12万-54.03%1.39亿40.15%2.93亿8.85%3.09亿34.99%2.13亿169.31%3.02亿40.90%2.09亿29.86%2.84亿
其他流动负债 33.94%2,595.52万-58.35%3,173.78万-85.75%1,344.56万-31.17%2,220.27万-75.90%1,937.82万13.89%7,619.29万119.77%9,437.52万-54.22%3,225.92万9,730.22%8,040.73万885.47%6,689.86万
流动负债合计 0.07%14.33亿-9.52%14.09亿-23.32%11.8亿-12.26%13.93亿-7.36%14.32亿3.45%15.58亿19.70%15.39亿19.67%15.88亿36.37%15.46亿27.23%15.06亿
非流动负债
长期借款 218.73%1.27亿-49.36%3,469万561.59%2.65亿587.17%2.75亿-71.43%4,000万-51.07%6,850万-84.61%4,000万-81.97%4,000万18.93%1.4亿0.30%1.4亿
长期应付款 -----46.46%1,488.68万-----49.21%2,659.01万-----69.44%2,780.27万-----43.59%5,235.27万-----13.05%9,098.47万
预计负债 -------------------------------------79.96%46.83万
递延所得税负债 -0.70%2,747.07万-7.58%2,521.12万43.70%2,770.65万39.09%2,747.23万29.33%2,766.31万29.66%2,727.91万17.75%1,928.11万13.11%1,975.1万27.31%2,139.02万23.36%2,103.9万
长期递延收益 -14.10%1,607.45万-13.97%1,670.78万-14.05%1,729.95万-13.57%1,800.63万-8.87%1,871.3万-17.81%1,941.98万-18.29%2,012.66万-20.37%2,083.33万-20.98%2,053.45万-12.06%2,362.83万
租赁负债 -8.81%4,753.1万-1.86%3,966.57万285.39%5,618.75万267.12%5,478.01万298.61%5,212.12万123.05%4,041.91万-43.12%1,457.94万-42.77%1,492.17万-50.69%1,307.57万-19.36%1,812.11万
非流动负债合计 43.98%2.52亿-28.49%1.31亿88.97%4.52亿171.69%4.02亿-32.63%1.75亿-37.66%1.83亿-48.35%2.39亿-61.61%1.48亿-21.59%2.6亿-5.98%2.94亿
负债合计 4.86%16.86亿-11.52%15.41亿-8.21%16.32亿3.41%17.95亿-11.00%16.08亿-3.27%17.41亿1.68%17.78亿1.38%17.36亿23.24%18.06亿20.28%18亿
所有者权益(或股东权益)
实收资本(或股本) 0.17%5.75亿0.00%5.74亿0.00%5.74亿0.00%5.74亿23.69%5.74亿23.69%5.74亿23.68%5.74亿23.68%5.74亿-0.00%4.64亿-0.00%4.64亿
资本公积 -0.03%22.88亿0.00%22.88亿0.00%22.88亿0.00%22.88亿35.81%22.89亿34.77%22.88亿34.78%22.88亿34.76%22.88亿-0.70%16.85亿0.05%16.98亿
盈余公积 0.00%5,673.76万0.00%5,673.76万0.00%5,673.76万0.00%5,673.76万0.00%5,673.76万0.00%5,673.76万6.91%5,673.76万6.91%5,673.76万6.91%5,673.76万6.91%5,673.76万
未分配利润 2.24%5,636.31万97.15%4,354.53万-76.97%8,778万-80.28%7,027.25万-85.04%5,512.88万-93.51%2,208.79万-0.13%3.81亿-1.25%3.56亿10.34%3.69亿10.78%3.4亿
其他综合收益 518.93%1,042.93万-23.25%1,115.6万129.05%560.1万932.78%770.08万168.63%168.51万189.35%1,453.46万-177.57%-1,928.17万-95.99%74.56万54.01%-245.51万-637.52%-1,626.74万
专项储备 --804.59万--600.2万--530.19万--287.7万------------------------
归属母公司所有者权益合计 0.62%29.95亿0.81%29.8亿-8.02%30.18亿-8.43%30亿15.71%29.77亿16.25%29.56亿25.16%32.81亿26.27%32.77亿1.61%25.73亿1.40%25.43亿
少数股东权益 --547万--549.87万----------------------------10.64%9,609.62万
所有者权益(或股东权益)合计 0.80%30.01亿1.00%29.86亿-8.02%30.18亿-8.43%30亿15.71%29.77亿12.01%29.56亿20.07%32.81亿21.18%32.77亿-1.90%25.73亿1.71%26.39亿
负债和所有者权益(或股东权益)总计 2.23%46.87亿-3.64%45.26亿-8.09%46.5亿-4.33%47.95亿4.69%45.85亿5.82%46.97亿12.89%50.59亿13.50%50.12亿7.11%43.79亿8.50%44.39亿
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 --信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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。