沪深市场个股详情

603322 超讯通信

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  • 34.49
  • +2.26+7.01%
未开盘 05/06 15:00 (北京)
54.35亿总市值-160.42市盈率TTM

超讯通信关键统计数据

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
-36.80%6,422.73万
-79.05%4,440.62万
-72.79%5,215.02万
-57.40%9,234.73万
-56.77%1.02亿
-26.55%2.12亿
36.99%1.92亿
13.37%2.17亿
-13.09%2.35亿
-30.47%2.89亿
交易性金融资产
----
----
----
--221.28万
--227.89万
----
----
----
----
----
应收票据及应收账款
7.44%6.96亿
35.15%7.63亿
-27.64%4.64亿
-16.45%5.53亿
-19.20%6.48亿
-30.97%5.65亿
-23.79%6.41亿
-19.83%6.62亿
1.25%8.02亿
3.19%8.18亿
-应收票据
122.16%586.54万
473.59%2,296.3万
-68.53%299.62万
160.63%558.46万
-45.27%264.02万
-50.03%400.34万
-8.98%952.07万
-85.73%214.28万
-25.43%482.4万
85.37%801.09万
-应收账款
6.97%6.9亿
32.02%7.4亿
-27.02%4.61亿
-17.02%5.47亿
-19.05%6.45亿
-30.78%5.61亿
-23.98%6.32亿
-18.61%6.59亿
1.47%7.97亿
2.74%8.1亿
其他应收款(含利息和股利)
365.07%1.81亿
513.17%1.88亿
-31.61%3,420.49万
-43.97%3,064.87万
-42.85%3,891.63万
-57.37%3,066.36万
-21.31%5,001.64万
-9.47%5,470.48万
6.54%6,809.43万
30.99%7,193.24万
-应收股利
----
----
----
----
----
----
----
----
----
--0
-应收利息
-36.77%113.36万
0.00%113.36万
17.34%171.29万
28.97%159.39万
80.35%179.28万
44.70%113.36万
--145.97万
--123.59万
--99.4万
--78.34万
-其他应收款
----
----
----
-45.66%2,905.47万
----
-58.50%2,953万
----
-11.51%5,346.88万
----
29.56%7,114.9万
合同资产
-51.62%4,202.68万
-51.33%4,368.83万
-40.28%6,850.35万
-56.69%6,055.77万
-48.66%8,686.91万
-53.73%8,976.82万
-3.94%1.15亿
12.81%1.4亿
44.91%1.69亿
69.36%1.94亿
预付款项
7.65%6.81亿
-57.41%2.15亿
350.35%10.69亿
352.11%9.27亿
437.63%6.33亿
764.70%5.04亿
249.45%2.37亿
187.27%2.05亿
188.55%1.18亿
-11.64%5,826.49万
存货
403.43%7.69亿
450.11%7.75亿
259.53%3.94亿
109.44%3.74亿
38.71%1.53亿
52.42%1.41亿
-12.11%1.1亿
34.74%1.79亿
-24.11%1.1亿
-34.32%9,241万
应收款项融资
-59.51%5.37万
----
----
-80.76%11.55万
-85.26%13.26万
----
-93.54%15.97万
--60.04万
-42.33%90万
-43.60%177.34万
一年内到期的非流动资产
12.21%2,446.46万
8.80%2,523.67万
-35.93%2,544.18万
-36.45%2,434.88万
-23.34%2,180.22万
-39.78%2,319.53万
26.20%3,970.64万
42.83%3,831.38万
-36.29%2,843.98万
-13.07%3,851.94万
其他流动资产
32.33%7,434.28万
94.55%8,622.33万
171.44%8,470.6万
99.19%7,553.32万
54.74%5,618.19万
37.62%4,431.93万
-23.63%3,120.6万
1.79%3,791.93万
-10.83%3,630.84万
-6.33%3,220.34万
流动资产合计
45.43%25.32亿
32.99%21.4亿
54.86%21.92亿
39.54%21.4亿
11.08%17.41亿
0.84%16.09亿
-1.11%14.16亿
4.40%15.34亿
2.74%15.67亿
-4.77%15.96亿
非流动资产
其他非流动金融资产
-4.88%7,414.39万
-4.88%7,414.39万
0.00%7,794.44万
0.00%7,794.44万
17.59%7,794.44万
17.59%7,794.44万
17.51%7,794.44万
79.71%7,794.44万
52.82%6,628.29万
52.82%6,628.29万
投资性房地产
0.00%9.67万
0.00%9.67万
0.00%9.67万
0.00%9.67万
0.00%9.67万
0.00%9.67万
-19.19%9.67万
-32.20%9.67万
-41.61%9.67万
-48.72%9.67万
长期股权投资
10.34%1,412.25万
-9.70%1,144.48万
-4.33%1,184.97万
-3.42%1,224.94万
-2.71%1,279.85万
-6.87%1,267.39万
15.12%1,238.56万
15.63%1,268.34万
986.62%1,315.54万
--1,360.88万
长期应收款
-4.54%1.98亿
-4.36%1.99亿
-7.74%2.01亿
-7.63%2.04亿
-10.24%2.07亿
-7.58%2.08亿
-11.10%2.18亿
1,423.70%2.2亿
849.54%2.31亿
843.03%2.25亿
固定资产
----
----
----
-66.28%903.29万
----
-75.87%721.66万
----
-20.75%2,678.62万
----
-22.04%2,990.97万
在建工程
----
----
----
409.74%110.6万
----
25.67%23.71万
----
-99.88%21.7万
----
-99.88%18.87万
无形资产
-19.66%888.96万
-21.51%931.06万
-39.94%997.35万
-39.51%1,062.66万
-39.39%1,106.52万
-25.49%1,186.21万
-34.92%1,660.5万
-62.81%1,756.72万
-62.96%1,825.69万
-68.74%1,591.93万
商誉
-5.48%2,022.07万
-5.80%2,015.33万
-7.45%2,139.41万
-7.45%2,139.41万
-7.45%2,139.41万
-7.45%2,139.41万
-11.83%2,311.52万
-11.83%2,311.52万
-11.83%2,311.52万
-11.83%2,311.52万
长期待摊费用
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----
-29.95%12.86万
-29.42%14.2万
-40.04%15.53万
51.07%47.89万
-51.03%18.36万
-53.66%20.11万
13.06%25.91万
15.30%31.7万
递延所得税资产
-5.78%1.04亿
22.20%1.28亿
29.02%1.13亿
41.98%1.11亿
55.90%1.1亿
49.14%1.05亿
-1.16%8,790.04万
-6.14%7,844.24万
-17.32%7,060.8万
-17.62%7,043.08万
使用权资产
-50.37%489.35万
-40.60%605.95万
-31.02%743.63万
26.35%844.86万
386.42%985.99万
214.72%1,020.07万
145.48%1,078.12万
16.04%668.66万
-72.04%202.7万
-60.57%324.12万
其他非流动资产
23.99%1.12亿
-20.02%9,773.9万
-9.00%8,544.6万
6.08%9,628.1万
-10.12%9,060.41万
8.57%1.22亿
-23.82%9,390.08万
-29.83%9,076.61万
-19.31%1.01亿
-12.58%1.13亿
非流动资产合计
6.80%5.86亿
3.29%5.96亿
-4.92%5.39亿
-0.47%5.52亿
-0.99%5.48亿
2.96%5.77亿
-9.06%5.67亿
-2.64%5.55亿
-3.68%5.54亿
-0.24%5.61亿
资产调整项目
----
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----
----
---0.01
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----
----
----
资产总计
36.18%31.18亿
25.15%27.37亿
37.77%27.31亿
28.91%26.92亿
7.93%22.89亿
1.39%21.87亿
-3.52%19.82亿
2.43%20.88亿
0.98%21.21亿
-3.63%21.57亿
负债
流动负债
短期借款
-42.71%1.29亿
17.80%2.18亿
19.83%2.16亿
92.28%2.5亿
45.28%2.25亿
41.64%1.85亿
36.66%1.8亿
-24.15%1.3亿
-22.19%1.55亿
-47.37%1.31亿
应付票据及应付账款
7.14%9.22亿
3.01%8.88亿
-24.64%6.65亿
-18.85%7.43亿
-4.87%8.6亿
-18.38%8.63亿
8.17%8.83亿
7.52%9.16亿
1.99%9.04亿
11.49%10.57亿
-应付票据
-49.11%7,519.68万
-69.53%5,000万
-71.55%8,067.32万
-28.78%1.63亿
-10.52%1.48亿
-2.24%1.64亿
24.03%2.84亿
-16.21%2.29亿
-47.06%1.65亿
-38.80%1.68亿
-应付账款
18.80%8.47亿
20.05%8.38亿
-2.45%5.84亿
-15.54%5.8亿
-3.61%7.13亿
-21.43%6.98亿
1.99%5.99亿
18.71%6.87亿
28.60%7.39亿
31.96%8.89亿
合同负债
201.13%12.83亿
103.36%8.52亿
596.41%10.14亿
325.28%8.79亿
98.33%4.26亿
471.85%4.19亿
156.46%1.46亿
208.59%2.07亿
538.62%2.15亿
29.60%7,326.03万
应付职工薪酬
-25.27%1,407.27万
-22.63%1,955.18万
-31.53%2,272.72万
-37.25%2,061.71万
-42.66%1,883.24万
-18.15%2,527.05万
27.13%3,319.25万
23.91%3,285.67万
33.89%3,284.25万
116.82%3,087.5万
应交税费
-26.10%9,117.83万
33.00%1.2亿
-7.30%9,575.73万
19.35%1.25亿
33.48%1.23亿
-13.11%9,007.66万
-2.28%1.03亿
36.58%1.05亿
3.71%9,242.85万
21.64%1.04亿
其他应付款(含利息和股利)
4.34%8,901.12万
89.23%1.33亿
17.85%1.24亿
-13.49%8,283.9万
130.17%8,530.97万
51.99%7,025.2万
54.82%1.05亿
57.16%9,575.93万
-59.11%3,706.37万
-52.66%4,622.01万
-应付利息
--35.08万
--5.11万
----
----
----
--0
----
----
----
----
-其他应付款
----
----
----
-13.49%8,283.9万
----
51.99%7,025.2万
----
57.16%9,575.93万
----
-52.66%4,622.01万
一年内到期的非流动负债
-2.57%1,299.99万
-1.09%1,378.14万
-71.38%1,344.11万
-87.70%1,331.91万
-91.27%1,334.33万
-90.84%1,393.39万
-73.50%4,696.9万
-9.98%1.08亿
87.32%1.53亿
48.77%1.52亿
其他流动负债
182.97%1.46亿
96.82%1.08亿
349.54%1.04亿
444.39%9,397.73万
133.38%5,150.52万
375.20%5,498.96万
54.20%2,315.29万
-10.56%1,726.29万
193.87%2,206.95万
24.04%1,157.19万
流动负债合计
48.93%26.87亿
36.70%23.53亿
48.36%22.55亿
37.01%22.08亿
11.94%18.04亿
7.23%17.21亿
8.84%15.2亿
15.60%16.12亿
14.04%16.12亿
2.80%16.05亿
非流动负债
长期借款
-9.09%9,147.37万
-8.89%9,376.05万
-46.07%9,604.74万
-48.62%9,833.42万
-48.04%1.01亿
-51.56%1.03亿
-15.49%1.78亿
-18.62%1.91亿
-33.38%1.94亿
-23.70%2.12亿
预计负债
--457.36万
--457.36万
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----
----
----
----
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递延所得税负债
2.98%2,309.17万
3.24%2,327.65万
1.01%2,191.98万
5.04%2,215.04万
21.71%2,242.4万
22.05%2,254.68万
74.91%2,170.04万
68.57%2,108.81万
64.31%1,842.48万
43.79%1,847.27万
长期递延收益
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
0.00%265.09万
-30.26%265.09万
租赁负债
-78.01%126.45万
-69.29%171.16万
-45.59%312.14万
60.45%448.35万
3,340.88%575.04万
4,439.17%557.37万
1,449.07%573.68万
359.24%279.43万
-90.64%16.71万
-95.23%12.28万
非流动负债合计
-6.38%1.23亿
-5.76%1.26亿
-40.56%1.24亿
-41.44%1.28亿
-38.84%1.31亿
-42.80%1.34亿
-7.95%2.08亿
-13.16%2.18亿
-29.85%2.15亿
-21.49%2.34亿
负债合计
45.18%28.1亿
33.64%24.79亿
37.64%23.79亿
27.67%23.36亿
5.97%19.36亿
0.87%18.55亿
6.50%17.28亿
11.22%18.3亿
6.22%18.27亿
-1.09%18.39亿
所有者权益(或股东权益)
实收资本(或股本)
-0.01%1.58亿
-0.01%1.58亿
0.00%1.58亿
-0.07%1.58亿
-0.07%1.58亿
-0.07%1.58亿
-1.59%1.58亿
-1.52%1.58亿
-1.52%1.58亿
-1.52%1.58亿
资本公积
-2.57%2.08亿
-2.57%2.08亿
24.16%2.14亿
23.60%2.14亿
23.60%2.14亿
23.60%2.14亿
-11.43%1.72亿
-11.03%1.73亿
-11.03%1.73亿
-11.03%1.73亿
盈余公积
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
0.00%1,705.03万
未分配利润
-48.00%-1.04亿
-66.55%-1.55亿
52.48%-6,737.85万
56.89%-6,456.34万
46.33%-7,060.24万
16.84%-9,280.46万
-203.87%-1.42亿
-61.95%-1.5亿
-7.21%-1.32亿
11.98%-1.12亿
减:库存股
----
----
-98.00%16.07万
-98.20%16.07万
-98.20%16.07万
-98.20%16.07万
-83.65%803.6万
-81.86%891.49万
-81.86%891.49万
-81.86%891.49万
其他综合收益
--123.14
--123.14
----
----
----
----
----
----
----
----
归属母公司所有者权益合计
-12.36%2.78亿
-22.73%2.28亿
62.91%3.21亿
71.25%3.24亿
53.28%3.18亿
30.05%2.95亿
-28.58%1.97亿
-17.80%1.89亿
3.76%2.07亿
16.13%2.27亿
少数股东权益
-19.04%2,933.3万
-18.79%2,971.06万
-44.94%3,147.73万
-53.20%3,265.58万
-58.54%3,623.19万
-59.68%3,658.65万
-63.41%5,716.59万
-57.41%6,977.82万
-51.79%8,739.71万
-50.49%9,074.24万
所有者权益(或股东权益)合计
-13.04%3.08亿
-22.29%2.58亿
38.64%3.52亿
37.69%3.56亿
20.10%3.54亿
4.43%3.32亿
-41.18%2.54亿
-34.28%2.59亿
-22.67%2.95亿
-16.10%3.18亿
负债和所有者权益(或股东权益)总计
36.18%31.18亿
25.15%27.37亿
37.77%27.31亿
28.91%26.92亿
7.93%22.89亿
1.39%21.87亿
-3.52%19.82亿
2.43%20.88亿
0.98%21.21亿
-3.63%21.57亿
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
--
带解释性说明的无保留意见
--
--
--
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 -36.80%6,422.73万-79.05%4,440.62万-72.79%5,215.02万-57.40%9,234.73万-56.77%1.02亿-26.55%2.12亿36.99%1.92亿13.37%2.17亿-13.09%2.35亿-30.47%2.89亿
交易性金融资产 --------------221.28万--227.89万--------------------
应收票据及应收账款 7.44%6.96亿35.15%7.63亿-27.64%4.64亿-16.45%5.53亿-19.20%6.48亿-30.97%5.65亿-23.79%6.41亿-19.83%6.62亿1.25%8.02亿3.19%8.18亿
-应收票据 122.16%586.54万473.59%2,296.3万-68.53%299.62万160.63%558.46万-45.27%264.02万-50.03%400.34万-8.98%952.07万-85.73%214.28万-25.43%482.4万85.37%801.09万
-应收账款 6.97%6.9亿32.02%7.4亿-27.02%4.61亿-17.02%5.47亿-19.05%6.45亿-30.78%5.61亿-23.98%6.32亿-18.61%6.59亿1.47%7.97亿2.74%8.1亿
其他应收款(含利息和股利) 365.07%1.81亿513.17%1.88亿-31.61%3,420.49万-43.97%3,064.87万-42.85%3,891.63万-57.37%3,066.36万-21.31%5,001.64万-9.47%5,470.48万6.54%6,809.43万30.99%7,193.24万
-应收股利 --------------------------------------0
-应收利息 -36.77%113.36万0.00%113.36万17.34%171.29万28.97%159.39万80.35%179.28万44.70%113.36万--145.97万--123.59万--99.4万--78.34万
-其他应收款 -------------45.66%2,905.47万-----58.50%2,953万-----11.51%5,346.88万----29.56%7,114.9万
合同资产 -51.62%4,202.68万-51.33%4,368.83万-40.28%6,850.35万-56.69%6,055.77万-48.66%8,686.91万-53.73%8,976.82万-3.94%1.15亿12.81%1.4亿44.91%1.69亿69.36%1.94亿
预付款项 7.65%6.81亿-57.41%2.15亿350.35%10.69亿352.11%9.27亿437.63%6.33亿764.70%5.04亿249.45%2.37亿187.27%2.05亿188.55%1.18亿-11.64%5,826.49万
存货 403.43%7.69亿450.11%7.75亿259.53%3.94亿109.44%3.74亿38.71%1.53亿52.42%1.41亿-12.11%1.1亿34.74%1.79亿-24.11%1.1亿-34.32%9,241万
应收款项融资 -59.51%5.37万---------80.76%11.55万-85.26%13.26万-----93.54%15.97万--60.04万-42.33%90万-43.60%177.34万
一年内到期的非流动资产 12.21%2,446.46万8.80%2,523.67万-35.93%2,544.18万-36.45%2,434.88万-23.34%2,180.22万-39.78%2,319.53万26.20%3,970.64万42.83%3,831.38万-36.29%2,843.98万-13.07%3,851.94万
其他流动资产 32.33%7,434.28万94.55%8,622.33万171.44%8,470.6万99.19%7,553.32万54.74%5,618.19万37.62%4,431.93万-23.63%3,120.6万1.79%3,791.93万-10.83%3,630.84万-6.33%3,220.34万
流动资产合计 45.43%25.32亿32.99%21.4亿54.86%21.92亿39.54%21.4亿11.08%17.41亿0.84%16.09亿-1.11%14.16亿4.40%15.34亿2.74%15.67亿-4.77%15.96亿
非流动资产
其他非流动金融资产 -4.88%7,414.39万-4.88%7,414.39万0.00%7,794.44万0.00%7,794.44万17.59%7,794.44万17.59%7,794.44万17.51%7,794.44万79.71%7,794.44万52.82%6,628.29万52.82%6,628.29万
投资性房地产 0.00%9.67万0.00%9.67万0.00%9.67万0.00%9.67万0.00%9.67万0.00%9.67万-19.19%9.67万-32.20%9.67万-41.61%9.67万-48.72%9.67万
长期股权投资 10.34%1,412.25万-9.70%1,144.48万-4.33%1,184.97万-3.42%1,224.94万-2.71%1,279.85万-6.87%1,267.39万15.12%1,238.56万15.63%1,268.34万986.62%1,315.54万--1,360.88万
长期应收款 -4.54%1.98亿-4.36%1.99亿-7.74%2.01亿-7.63%2.04亿-10.24%2.07亿-7.58%2.08亿-11.10%2.18亿1,423.70%2.2亿849.54%2.31亿843.03%2.25亿
固定资产 -------------66.28%903.29万-----75.87%721.66万-----20.75%2,678.62万-----22.04%2,990.97万
在建工程 ------------409.74%110.6万----25.67%23.71万-----99.88%21.7万-----99.88%18.87万
无形资产 -19.66%888.96万-21.51%931.06万-39.94%997.35万-39.51%1,062.66万-39.39%1,106.52万-25.49%1,186.21万-34.92%1,660.5万-62.81%1,756.72万-62.96%1,825.69万-68.74%1,591.93万
商誉 -5.48%2,022.07万-5.80%2,015.33万-7.45%2,139.41万-7.45%2,139.41万-7.45%2,139.41万-7.45%2,139.41万-11.83%2,311.52万-11.83%2,311.52万-11.83%2,311.52万-11.83%2,311.52万
长期待摊费用 ---------29.95%12.86万-29.42%14.2万-40.04%15.53万51.07%47.89万-51.03%18.36万-53.66%20.11万13.06%25.91万15.30%31.7万
递延所得税资产 -5.78%1.04亿22.20%1.28亿29.02%1.13亿41.98%1.11亿55.90%1.1亿49.14%1.05亿-1.16%8,790.04万-6.14%7,844.24万-17.32%7,060.8万-17.62%7,043.08万
使用权资产 -50.37%489.35万-40.60%605.95万-31.02%743.63万26.35%844.86万386.42%985.99万214.72%1,020.07万145.48%1,078.12万16.04%668.66万-72.04%202.7万-60.57%324.12万
其他非流动资产 23.99%1.12亿-20.02%9,773.9万-9.00%8,544.6万6.08%9,628.1万-10.12%9,060.41万8.57%1.22亿-23.82%9,390.08万-29.83%9,076.61万-19.31%1.01亿-12.58%1.13亿
非流动资产合计 6.80%5.86亿3.29%5.96亿-4.92%5.39亿-0.47%5.52亿-0.99%5.48亿2.96%5.77亿-9.06%5.67亿-2.64%5.55亿-3.68%5.54亿-0.24%5.61亿
资产调整项目 -------------------0.01--------------------
资产总计 36.18%31.18亿25.15%27.37亿37.77%27.31亿28.91%26.92亿7.93%22.89亿1.39%21.87亿-3.52%19.82亿2.43%20.88亿0.98%21.21亿-3.63%21.57亿
负债
流动负债
短期借款 -42.71%1.29亿17.80%2.18亿19.83%2.16亿92.28%2.5亿45.28%2.25亿41.64%1.85亿36.66%1.8亿-24.15%1.3亿-22.19%1.55亿-47.37%1.31亿
应付票据及应付账款 7.14%9.22亿3.01%8.88亿-24.64%6.65亿-18.85%7.43亿-4.87%8.6亿-18.38%8.63亿8.17%8.83亿7.52%9.16亿1.99%9.04亿11.49%10.57亿
-应付票据 -49.11%7,519.68万-69.53%5,000万-71.55%8,067.32万-28.78%1.63亿-10.52%1.48亿-2.24%1.64亿24.03%2.84亿-16.21%2.29亿-47.06%1.65亿-38.80%1.68亿
-应付账款 18.80%8.47亿20.05%8.38亿-2.45%5.84亿-15.54%5.8亿-3.61%7.13亿-21.43%6.98亿1.99%5.99亿18.71%6.87亿28.60%7.39亿31.96%8.89亿
合同负债 201.13%12.83亿103.36%8.52亿596.41%10.14亿325.28%8.79亿98.33%4.26亿471.85%4.19亿156.46%1.46亿208.59%2.07亿538.62%2.15亿29.60%7,326.03万
应付职工薪酬 -25.27%1,407.27万-22.63%1,955.18万-31.53%2,272.72万-37.25%2,061.71万-42.66%1,883.24万-18.15%2,527.05万27.13%3,319.25万23.91%3,285.67万33.89%3,284.25万116.82%3,087.5万
应交税费 -26.10%9,117.83万33.00%1.2亿-7.30%9,575.73万19.35%1.25亿33.48%1.23亿-13.11%9,007.66万-2.28%1.03亿36.58%1.05亿3.71%9,242.85万21.64%1.04亿
其他应付款(含利息和股利) 4.34%8,901.12万89.23%1.33亿17.85%1.24亿-13.49%8,283.9万130.17%8,530.97万51.99%7,025.2万54.82%1.05亿57.16%9,575.93万-59.11%3,706.37万-52.66%4,622.01万
-应付利息 --35.08万--5.11万--------------0----------------
-其他应付款 -------------13.49%8,283.9万----51.99%7,025.2万----57.16%9,575.93万-----52.66%4,622.01万
一年内到期的非流动负债 -2.57%1,299.99万-1.09%1,378.14万-71.38%1,344.11万-87.70%1,331.91万-91.27%1,334.33万-90.84%1,393.39万-73.50%4,696.9万-9.98%1.08亿87.32%1.53亿48.77%1.52亿
其他流动负债 182.97%1.46亿96.82%1.08亿349.54%1.04亿444.39%9,397.73万133.38%5,150.52万375.20%5,498.96万54.20%2,315.29万-10.56%1,726.29万193.87%2,206.95万24.04%1,157.19万
流动负债合计 48.93%26.87亿36.70%23.53亿48.36%22.55亿37.01%22.08亿11.94%18.04亿7.23%17.21亿8.84%15.2亿15.60%16.12亿14.04%16.12亿2.80%16.05亿
非流动负债
长期借款 -9.09%9,147.37万-8.89%9,376.05万-46.07%9,604.74万-48.62%9,833.42万-48.04%1.01亿-51.56%1.03亿-15.49%1.78亿-18.62%1.91亿-33.38%1.94亿-23.70%2.12亿
预计负债 --457.36万--457.36万--------------------------------
递延所得税负债 2.98%2,309.17万3.24%2,327.65万1.01%2,191.98万5.04%2,215.04万21.71%2,242.4万22.05%2,254.68万74.91%2,170.04万68.57%2,108.81万64.31%1,842.48万43.79%1,847.27万
长期递延收益 0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万0.00%265.09万-30.26%265.09万
租赁负债 -78.01%126.45万-69.29%171.16万-45.59%312.14万60.45%448.35万3,340.88%575.04万4,439.17%557.37万1,449.07%573.68万359.24%279.43万-90.64%16.71万-95.23%12.28万
非流动负债合计 -6.38%1.23亿-5.76%1.26亿-40.56%1.24亿-41.44%1.28亿-38.84%1.31亿-42.80%1.34亿-7.95%2.08亿-13.16%2.18亿-29.85%2.15亿-21.49%2.34亿
负债合计 45.18%28.1亿33.64%24.79亿37.64%23.79亿27.67%23.36亿5.97%19.36亿0.87%18.55亿6.50%17.28亿11.22%18.3亿6.22%18.27亿-1.09%18.39亿
所有者权益(或股东权益)
实收资本(或股本) -0.01%1.58亿-0.01%1.58亿0.00%1.58亿-0.07%1.58亿-0.07%1.58亿-0.07%1.58亿-1.59%1.58亿-1.52%1.58亿-1.52%1.58亿-1.52%1.58亿
资本公积 -2.57%2.08亿-2.57%2.08亿24.16%2.14亿23.60%2.14亿23.60%2.14亿23.60%2.14亿-11.43%1.72亿-11.03%1.73亿-11.03%1.73亿-11.03%1.73亿
盈余公积 0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万0.00%1,705.03万
未分配利润 -48.00%-1.04亿-66.55%-1.55亿52.48%-6,737.85万56.89%-6,456.34万46.33%-7,060.24万16.84%-9,280.46万-203.87%-1.42亿-61.95%-1.5亿-7.21%-1.32亿11.98%-1.12亿
减:库存股 ---------98.00%16.07万-98.20%16.07万-98.20%16.07万-98.20%16.07万-83.65%803.6万-81.86%891.49万-81.86%891.49万-81.86%891.49万
其他综合收益 --123.14--123.14--------------------------------
归属母公司所有者权益合计 -12.36%2.78亿-22.73%2.28亿62.91%3.21亿71.25%3.24亿53.28%3.18亿30.05%2.95亿-28.58%1.97亿-17.80%1.89亿3.76%2.07亿16.13%2.27亿
少数股东权益 -19.04%2,933.3万-18.79%2,971.06万-44.94%3,147.73万-53.20%3,265.58万-58.54%3,623.19万-59.68%3,658.65万-63.41%5,716.59万-57.41%6,977.82万-51.79%8,739.71万-50.49%9,074.24万
所有者权益(或股东权益)合计 -13.04%3.08亿-22.29%2.58亿38.64%3.52亿37.69%3.56亿20.10%3.54亿4.43%3.32亿-41.18%2.54亿-34.28%2.59亿-22.67%2.95亿-16.10%3.18亿
负债和所有者权益(或股东权益)总计 36.18%31.18亿25.15%27.37亿37.77%27.31亿28.91%26.92亿7.93%22.89亿1.39%21.87亿-3.52%19.82亿2.43%20.88亿0.98%21.21亿-3.63%21.57亿
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 --带解释性说明的无保留意见------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。