沪深市场个股详情

000048 京基智农

添加自选
  • 17.05
  • +0.81+4.99%
休市中 11/29 15:00 (北京)
90.46亿总市值8.30市盈率TTM

京基智农关键统计数据

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
-7.65%9.06亿
-49.28%5.94亿
-42.73%8.99亿
-48.41%11.07亿
-53.29%9.81亿
-35.33%11.7亿
-49.23%15.69亿
-39.17%21.45亿
-14.28%21.01亿
91.88%18.1亿
交易性金融资产
-20.32%800万
--400万
----
----
--1,004万
----
----
--2,500万
----
----
应收票据及应收账款
10.84%1.27亿
27.09%1.04亿
32.62%9,139.63万
-18.47%3,266.93万
28.57%1.14亿
7.57%8,148.96万
-6.94%6,891.58万
-29.02%4,006.88万
50.26%8,886.43万
58.37%7,575.55万
-应收票据
-62.50%300万
-81.82%300万
-80.00%400万
-66.67%500万
-60.00%800万
-17.50%1,650万
0.00%2,000万
-25.00%1,500万
--2,000万
--2,000万
-应收账款
16.36%1.24亿
54.74%1.01亿
78.67%8,739.63万
10.37%2,766.93万
54.30%1.06亿
16.56%6,498.96万
-9.51%4,891.58万
-31.22%2,506.88万
16.44%6,886.43万
16.56%5,575.55万
其他应收款(含利息和股利)
-46.58%2,405万
-41.65%2,251.38万
-18.11%2,918.54万
-47.68%4,055.55万
-33.83%4,501.75万
-43.33%3,858.67万
-47.32%3,564.16万
10.39%7,750.85万
-6.17%6,802.88万
-37.97%6,809.09万
-应收利息
-88.96%119.75万
-87.96%119.75万
-86.79%119.75万
47.59%1,173.64万
59.05%1,084.19万
26.57%994.75万
29.94%906.27万
35.61%795.2万
957.71%681.67万
1,177.16%785.92万
-其他应收款
----
-25.57%2,131.64万
----
----
----
-52.45%2,863.93万
----
8.09%6,955.64万
----
-44.82%6,023.18万
预付款项
-79.83%811.67万
-62.43%1,801.66万
-72.20%2,365.05万
-56.68%4,529.48万
-36.46%4,024.59万
30.56%4,796.01万
212.88%8,507.08万
88.08%1.05亿
-22.00%6,333.64万
-58.97%3,673.46万
存货
-51.97%16.95亿
-12.62%28.55亿
-17.32%29.14亿
-52.87%28.73亿
-39.83%35.29亿
-39.44%32.67亿
-23.78%35.25亿
41.80%60.95亿
89.43%58.65亿
91.04%53.95亿
其他流动资产
-38.17%1.6亿
-45.91%1.24亿
-56.31%1.19亿
-84.84%1.36亿
-80.05%2.58亿
-80.12%2.29亿
-61.54%2.73亿
47.09%8.96亿
129.79%12.95亿
3,535.49%11.52亿
流动资产合计
-41.19%29.28亿
-23.05%37.2亿
-26.63%40.76亿
-54.88%42.34亿
-47.50%49.78亿
-43.37%48.34亿
-35.39%55.56亿
8.90%93.84亿
43.61%94.81亿
107.00%85.37亿
非流动资产
其他权益工具投资
0.00%150万
0.00%150万
0.00%150万
0.00%150万
0.00%150万
0.00%150万
--150万
--150万
-75.02%150万
-75.02%150万
投资性房地产
6,848.05%8.21亿
6,697.48%8.26亿
-10.55%1,115.99万
-10.61%1,144.66万
-10.01%1,181.9万
-9.76%1,214.77万
-9.53%1,247.63万
-9.31%1,280.49万
-9.10%1,313.36万
-8.90%1,346.22万
长期股权投资
-9.73%1,327.94万
-9.73%1,327.94万
-9.28%1,399.4万
-9.28%1,399.4万
-13.67%1,471.08万
-18.20%1,471.08万
-14.23%1,542.54万
-14.23%1,542.54万
-10.15%1,704.01万
-5.17%1,798.46万
固定资产
----
-15.68%50.45亿
----
----
----
67.53%59.83亿
----
50.90%48.23亿
----
137.72%35.71亿
在建工程
----
-50.90%1.54亿
----
----
----
-76.68%3.13亿
----
-52.84%5.59亿
----
-25.39%13.42亿
生产性生物资产
-12.33%3.21亿
-16.72%3.28亿
-18.14%3.33亿
-17.39%3.44亿
-11.26%3.66亿
-8.14%3.94亿
-11.83%4.06亿
-12.48%4.16亿
-14.25%4.12亿
-9.77%4.29亿
无形资产
-7.06%4,383.74万
-7.04%4,476.75万
-4.61%4,569.22万
-2.53%4,666.15万
-3.44%4,716.98万
-3.11%4,815.99万
-4.42%4,790.08万
-3.58%4,787.35万
-17.87%4,884.89万
-17.61%4,970.55万
长期待摊费用
197.53%7,672.36万
108.17%5,077.1万
5.86%2,622.36万
6.45%2,642.29万
40.96%2,578.66万
24.85%2,438.87万
18.53%2,477.25万
11.26%2,482.27万
-27.75%1,829.39万
-25.70%1,953.37万
递延所得税资产
-11.33%8.2亿
-5.99%8.67亿
-13.79%8.61亿
-42.07%8.59亿
2.45%9.25亿
6.70%9.22亿
18.63%9.99亿
80.87%14.83亿
15.57%9.03亿
32.33%8.64亿
使用权资产
5.91%2.99亿
23.75%3.05亿
20.47%3.04亿
19.93%3.1亿
7.51%2.83亿
-6.07%2.46亿
-4.92%2.53亿
-4.34%2.59亿
77.21%2.63亿
77.35%2.62亿
其他非流动资产
-12.23%5,366.6万
-20.58%5,299.41万
-27.23%4,962.39万
-89.58%5,319.14万
-2.82%6,114.45万
-18.11%6,672.28万
-59.08%6,818.92万
209.26%5.1亿
-70.17%6,291.71万
-65.74%8,147.54万
非流动资产合计
2.54%81.87亿
-4.22%76.88亿
-3.98%77.8亿
-3.16%78.94亿
14.57%79.85亿
20.64%80.27亿
23.52%81.03亿
31.15%81.52亿
23.59%69.69亿
34.61%66.53亿
资产总计
-14.26%111.15亿
-11.30%114.08亿
-13.20%118.57亿
-30.84%121.28亿
-21.20%129.63亿
-15.33%128.61亿
-9.90%136.6亿
18.23%175.36亿
34.39%164.5亿
67.54%151.9亿
负债
流动负债
短期借款
12.78%4.16亿
16.29%4.25亿
37.32%4.08亿
69.53%3.85亿
570.92%3.69亿
564.55%3.66亿
421.05%2.97亿
249.23%2.27亿
-38.89%5,500万
-46.60%5,500万
应付票据及应付账款
-12.72%5.85亿
-13.06%5.78亿
-19.49%5.56亿
-64.71%5.31亿
65.87%6.7亿
65.63%6.65亿
44.44%6.91亿
123.82%15.05亿
9.93%4.04亿
-52.72%4.02亿
-应付票据
--1,000万
----
----
----
----
----
----
----
----
----
-应付账款
-14.21%5.75亿
-13.06%5.78亿
-19.49%5.56亿
-64.71%5.31亿
65.87%6.7亿
65.63%6.65亿
44.44%6.91亿
123.82%15.05亿
9.93%4.04亿
-52.72%4.02亿
合同负债
-97.22%4,887.07万
-88.01%1.98亿
-89.83%2.13亿
-92.49%5.18亿
-80.53%17.57亿
-79.20%16.5亿
-70.36%20.97亿
13.06%68.9亿
172.56%90.22亿
36,318.99%79.31亿
预收款项
6.61%50.6万
-22.57%52.84万
----
-46.37%50.81万
-98.26%47.47万
-97.49%68.25万
-96.83%86.49万
-96.52%94.73万
-91.00%2,726.02万
-91.03%2,717.7万
应付职工薪酬
-11.01%8,872.54万
-11.78%7,720.33万
3.72%7,600.06万
-28.41%8,381.89万
9.87%9,969.85万
11.43%8,751.53万
10.37%7,327.26万
13.03%1.17亿
10.80%9,074.42万
-0.12%7,854.16万
应交税费
-65.36%1.05亿
-75.40%8,423.31万
-43.56%3.88亿
-44.29%4.6亿
404.03%3.03亿
825.13%3.42亿
459.71%6.88亿
455.51%8.26亿
-61.88%6,014.94万
-58.37%3,701.06万
其他应付款(含利息和股利)
-6.27%36亿
-0.00%38.3亿
1.68%38.15亿
26.00%38.36亿
43.91%38.41亿
38.47%38.3亿
36.98%37.52亿
2.13%30.44亿
-4.92%26.69亿
3.35%27.66亿
-应付利息
-1.90%2,784.96万
-1.34%2,806.66万
4.67%2,835.91万
5.57%2,883.39万
3.33%2,838.94万
6.59%2,844.77万
-0.01%2,709.36万
0.80%2,731.25万
1.51%2,747.42万
-0.90%2,668.83万
-应付股利
0.00%613.69万
0.00%613.69万
0.00%613.69万
0.00%613.69万
0.00%613.69万
0.00%613.69万
0.00%613.69万
0.00%613.69万
0.00%613.69万
0.00%613.69万
-其他应付款
-6.31%35.66亿
0.01%37.96亿
1.66%37.8亿
26.23%38.01亿
44.43%38.07亿
38.87%37.96亿
37.43%37.19亿
2.14%30.11亿
-5.00%26.36亿
3.41%27.33亿
一年内到期的非流动负债
48.69%6.83亿
47.84%6.82亿
130.34%6.81亿
138.07%6.75亿
65.05%4.59亿
65.77%4.61亿
-34.87%2.96亿
-4.65%2.84亿
18.81%2.78亿
37.58%2.78亿
其他流动负债
-74.60%5,214.9万
-66.53%6,564.98万
-71.66%6,699.09万
-86.02%9,338.97万
-76.16%2.05亿
-74.25%1.96亿
-65.44%2.36亿
12.04%6.68亿
148.67%8.61亿
1,161.36%7.62亿
流动负债合计
-27.58%55.8亿
-21.81%59.41亿
-23.69%62.04亿
-51.46%65.82亿
-42.79%77.05亿
-38.40%75.99亿
-30.52%81.3亿
23.45%135.61亿
74.95%134.69亿
181.40%123.36亿
非流动负债
长期借款
-29.50%11.98亿
-29.21%12.13亿
0.80%15.22亿
27.52%14.72亿
74.32%16.99亿
73.21%17.14亿
75.02%15.1亿
4.29%11.55亿
-46.23%9.75亿
-46.36%9.9亿
递延所得税负债
-53.85%2,139.87万
-33.68%3,367.05万
-31.51%3,805.87万
-47.64%4,119.24万
-48.49%4,636.81万
-43.66%5,076.59万
-38.60%5,556.54万
-13.15%7,867.26万
-6.59%9,001.18万
-6.76%9,010.51万
长期递延收益
-10.74%1,115.94万
-41.38%1,098.1万
-35.95%1,166.58万
-33.28%1,245.6万
-37.53%1,250.21万
-6.23%1,873.11万
-6.11%1,821.38万
-9.64%1,866.9万
54.72%2,001.22万
111.82%1,997.49万
租赁负债
9.13%1.05亿
94.34%1.09亿
80.51%1.01亿
91.35%1.08亿
71.04%9,592.39万
-2.13%5,583.58万
-6.90%5,603.44万
-13.95%5,657.8万
-15.72%5,608.4万
-12.90%5,704.83万
其他非流动负债
10.98%455万
10.98%455万
9.76%450万
10.98%455万
0.00%410万
0.00%410万
0.00%410万
0.00%410万
0.00%410万
0.00%410万
非流动负债合计
-27.90%13.4亿
-25.62%13.71亿
2.04%16.77亿
24.85%16.39亿
62.28%18.58亿
58.81%18.44亿
58.53%16.44亿
1.90%13.13亿
-42.54%11.45亿
-42.55%11.61亿
负债合计
-27.64%69.2亿
-22.56%73.13亿
-19.36%78.82亿
-44.73%82.21亿
-34.56%95.64亿
-30.04%94.43亿
-23.27%97.74亿
21.19%148.74亿
50.79%146.14亿
110.75%134.97亿
所有者权益(或股东权益)
实收资本(或股本)
1.40%5.31亿
1.40%5.31亿
1.40%5.31亿
1.40%5.31亿
0.00%5.23亿
0.00%5.23亿
0.00%5.23亿
0.00%5.23亿
0.00%5.23亿
0.00%5.23亿
资本公积
264.42%1.54亿
238.25%1.43亿
212.07%1.32亿
185.90%1.21亿
0.00%4,216.53万
0.00%4,216.53万
0.00%4,216.53万
0.00%4,216.53万
0.00%4,216.53万
0.00%4,216.53万
盈余公积
0.00%2.62亿
0.00%2.62亿
0.00%2.62亿
0.00%2.62亿
0.00%2.62亿
0.00%2.62亿
0.00%2.62亿
0.00%2.62亿
30.00%2.62亿
30.00%2.62亿
未分配利润
35.16%34.32亿
27.17%32.63亿
1.90%30.82亿
67.78%30.28亿
157.84%25.39亿
202.85%25.66亿
92.64%30.24亿
5.43%18.05亿
-44.02%9.85亿
-54.74%8.47亿
减:库存股
--2.29亿
--1.38亿
--7,835.77万
--7,835.77万
----
----
----
----
----
----
其他综合收益
6.42%-909.22万
3.71%-952.21万
-15.27%-928.02万
-5.84%-926.71万
-5.65%-971.64万
-41.09%-988.93万
-39.98%-805.08万
-47.43%-875.59万
-2,365.32%-919.69万
-1,996.22%-700.9万
归属母公司所有者权益合计
23.35%41.4亿
19.73%40.51亿
1.94%39.18亿
46.89%38.53亿
86.20%33.57亿
102.91%33.83亿
60.73%38.43亿
3.56%26.23亿
-28.62%18.03亿
-36.81%16.67亿
少数股东权益
28.53%5,484.69万
26.79%4,476.08万
36.29%5,740.81万
37.22%5,432.04万
24.95%4,267.13万
40.13%3,530.44万
40.20%4,212.19万
50.15%3,958.73万
41.45%3,415.03万
7.85%2,519.33万
所有者权益(或股东权益)合计
23.41%41.95亿
19.80%40.95亿
2.31%39.75亿
46.75%39.07亿
85.06%33.99亿
101.98%34.18亿
60.47%38.85亿
4.04%26.62亿
-27.96%18.37亿
-36.42%16.92亿
负债和所有者权益(或股东权益)总计
-14.26%111.15亿
-11.30%114.08亿
-13.20%118.57亿
-30.84%121.28亿
-21.20%129.63亿
-15.33%128.61亿
-9.90%136.6亿
18.23%175.36亿
34.39%164.5亿
67.54%151.9亿
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
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
(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 -7.65%9.06亿-49.28%5.94亿-42.73%8.99亿-48.41%11.07亿-53.29%9.81亿-35.33%11.7亿-49.23%15.69亿-39.17%21.45亿-14.28%21.01亿91.88%18.1亿
交易性金融资产 -20.32%800万--400万----------1,004万----------2,500万--------
应收票据及应收账款 10.84%1.27亿27.09%1.04亿32.62%9,139.63万-18.47%3,266.93万28.57%1.14亿7.57%8,148.96万-6.94%6,891.58万-29.02%4,006.88万50.26%8,886.43万58.37%7,575.55万
-应收票据 -62.50%300万-81.82%300万-80.00%400万-66.67%500万-60.00%800万-17.50%1,650万0.00%2,000万-25.00%1,500万--2,000万--2,000万
-应收账款 16.36%1.24亿54.74%1.01亿78.67%8,739.63万10.37%2,766.93万54.30%1.06亿16.56%6,498.96万-9.51%4,891.58万-31.22%2,506.88万16.44%6,886.43万16.56%5,575.55万
其他应收款(含利息和股利) -46.58%2,405万-41.65%2,251.38万-18.11%2,918.54万-47.68%4,055.55万-33.83%4,501.75万-43.33%3,858.67万-47.32%3,564.16万10.39%7,750.85万-6.17%6,802.88万-37.97%6,809.09万
-应收利息 -88.96%119.75万-87.96%119.75万-86.79%119.75万47.59%1,173.64万59.05%1,084.19万26.57%994.75万29.94%906.27万35.61%795.2万957.71%681.67万1,177.16%785.92万
-其他应收款 -----25.57%2,131.64万-------------52.45%2,863.93万----8.09%6,955.64万-----44.82%6,023.18万
预付款项 -79.83%811.67万-62.43%1,801.66万-72.20%2,365.05万-56.68%4,529.48万-36.46%4,024.59万30.56%4,796.01万212.88%8,507.08万88.08%1.05亿-22.00%6,333.64万-58.97%3,673.46万
存货 -51.97%16.95亿-12.62%28.55亿-17.32%29.14亿-52.87%28.73亿-39.83%35.29亿-39.44%32.67亿-23.78%35.25亿41.80%60.95亿89.43%58.65亿91.04%53.95亿
其他流动资产 -38.17%1.6亿-45.91%1.24亿-56.31%1.19亿-84.84%1.36亿-80.05%2.58亿-80.12%2.29亿-61.54%2.73亿47.09%8.96亿129.79%12.95亿3,535.49%11.52亿
流动资产合计 -41.19%29.28亿-23.05%37.2亿-26.63%40.76亿-54.88%42.34亿-47.50%49.78亿-43.37%48.34亿-35.39%55.56亿8.90%93.84亿43.61%94.81亿107.00%85.37亿
非流动资产
其他权益工具投资 0.00%150万0.00%150万0.00%150万0.00%150万0.00%150万0.00%150万--150万--150万-75.02%150万-75.02%150万
投资性房地产 6,848.05%8.21亿6,697.48%8.26亿-10.55%1,115.99万-10.61%1,144.66万-10.01%1,181.9万-9.76%1,214.77万-9.53%1,247.63万-9.31%1,280.49万-9.10%1,313.36万-8.90%1,346.22万
长期股权投资 -9.73%1,327.94万-9.73%1,327.94万-9.28%1,399.4万-9.28%1,399.4万-13.67%1,471.08万-18.20%1,471.08万-14.23%1,542.54万-14.23%1,542.54万-10.15%1,704.01万-5.17%1,798.46万
固定资产 -----15.68%50.45亿------------67.53%59.83亿----50.90%48.23亿----137.72%35.71亿
在建工程 -----50.90%1.54亿-------------76.68%3.13亿-----52.84%5.59亿-----25.39%13.42亿
生产性生物资产 -12.33%3.21亿-16.72%3.28亿-18.14%3.33亿-17.39%3.44亿-11.26%3.66亿-8.14%3.94亿-11.83%4.06亿-12.48%4.16亿-14.25%4.12亿-9.77%4.29亿
无形资产 -7.06%4,383.74万-7.04%4,476.75万-4.61%4,569.22万-2.53%4,666.15万-3.44%4,716.98万-3.11%4,815.99万-4.42%4,790.08万-3.58%4,787.35万-17.87%4,884.89万-17.61%4,970.55万
长期待摊费用 197.53%7,672.36万108.17%5,077.1万5.86%2,622.36万6.45%2,642.29万40.96%2,578.66万24.85%2,438.87万18.53%2,477.25万11.26%2,482.27万-27.75%1,829.39万-25.70%1,953.37万
递延所得税资产 -11.33%8.2亿-5.99%8.67亿-13.79%8.61亿-42.07%8.59亿2.45%9.25亿6.70%9.22亿18.63%9.99亿80.87%14.83亿15.57%9.03亿32.33%8.64亿
使用权资产 5.91%2.99亿23.75%3.05亿20.47%3.04亿19.93%3.1亿7.51%2.83亿-6.07%2.46亿-4.92%2.53亿-4.34%2.59亿77.21%2.63亿77.35%2.62亿
其他非流动资产 -12.23%5,366.6万-20.58%5,299.41万-27.23%4,962.39万-89.58%5,319.14万-2.82%6,114.45万-18.11%6,672.28万-59.08%6,818.92万209.26%5.1亿-70.17%6,291.71万-65.74%8,147.54万
非流动资产合计 2.54%81.87亿-4.22%76.88亿-3.98%77.8亿-3.16%78.94亿14.57%79.85亿20.64%80.27亿23.52%81.03亿31.15%81.52亿23.59%69.69亿34.61%66.53亿
资产总计 -14.26%111.15亿-11.30%114.08亿-13.20%118.57亿-30.84%121.28亿-21.20%129.63亿-15.33%128.61亿-9.90%136.6亿18.23%175.36亿34.39%164.5亿67.54%151.9亿
负债
流动负债
短期借款 12.78%4.16亿16.29%4.25亿37.32%4.08亿69.53%3.85亿570.92%3.69亿564.55%3.66亿421.05%2.97亿249.23%2.27亿-38.89%5,500万-46.60%5,500万
应付票据及应付账款 -12.72%5.85亿-13.06%5.78亿-19.49%5.56亿-64.71%5.31亿65.87%6.7亿65.63%6.65亿44.44%6.91亿123.82%15.05亿9.93%4.04亿-52.72%4.02亿
-应付票据 --1,000万------------------------------------
-应付账款 -14.21%5.75亿-13.06%5.78亿-19.49%5.56亿-64.71%5.31亿65.87%6.7亿65.63%6.65亿44.44%6.91亿123.82%15.05亿9.93%4.04亿-52.72%4.02亿
合同负债 -97.22%4,887.07万-88.01%1.98亿-89.83%2.13亿-92.49%5.18亿-80.53%17.57亿-79.20%16.5亿-70.36%20.97亿13.06%68.9亿172.56%90.22亿36,318.99%79.31亿
预收款项 6.61%50.6万-22.57%52.84万-----46.37%50.81万-98.26%47.47万-97.49%68.25万-96.83%86.49万-96.52%94.73万-91.00%2,726.02万-91.03%2,717.7万
应付职工薪酬 -11.01%8,872.54万-11.78%7,720.33万3.72%7,600.06万-28.41%8,381.89万9.87%9,969.85万11.43%8,751.53万10.37%7,327.26万13.03%1.17亿10.80%9,074.42万-0.12%7,854.16万
应交税费 -65.36%1.05亿-75.40%8,423.31万-43.56%3.88亿-44.29%4.6亿404.03%3.03亿825.13%3.42亿459.71%6.88亿455.51%8.26亿-61.88%6,014.94万-58.37%3,701.06万
其他应付款(含利息和股利) -6.27%36亿-0.00%38.3亿1.68%38.15亿26.00%38.36亿43.91%38.41亿38.47%38.3亿36.98%37.52亿2.13%30.44亿-4.92%26.69亿3.35%27.66亿
-应付利息 -1.90%2,784.96万-1.34%2,806.66万4.67%2,835.91万5.57%2,883.39万3.33%2,838.94万6.59%2,844.77万-0.01%2,709.36万0.80%2,731.25万1.51%2,747.42万-0.90%2,668.83万
-应付股利 0.00%613.69万0.00%613.69万0.00%613.69万0.00%613.69万0.00%613.69万0.00%613.69万0.00%613.69万0.00%613.69万0.00%613.69万0.00%613.69万
-其他应付款 -6.31%35.66亿0.01%37.96亿1.66%37.8亿26.23%38.01亿44.43%38.07亿38.87%37.96亿37.43%37.19亿2.14%30.11亿-5.00%26.36亿3.41%27.33亿
一年内到期的非流动负债 48.69%6.83亿47.84%6.82亿130.34%6.81亿138.07%6.75亿65.05%4.59亿65.77%4.61亿-34.87%2.96亿-4.65%2.84亿18.81%2.78亿37.58%2.78亿
其他流动负债 -74.60%5,214.9万-66.53%6,564.98万-71.66%6,699.09万-86.02%9,338.97万-76.16%2.05亿-74.25%1.96亿-65.44%2.36亿12.04%6.68亿148.67%8.61亿1,161.36%7.62亿
流动负债合计 -27.58%55.8亿-21.81%59.41亿-23.69%62.04亿-51.46%65.82亿-42.79%77.05亿-38.40%75.99亿-30.52%81.3亿23.45%135.61亿74.95%134.69亿181.40%123.36亿
非流动负债
长期借款 -29.50%11.98亿-29.21%12.13亿0.80%15.22亿27.52%14.72亿74.32%16.99亿73.21%17.14亿75.02%15.1亿4.29%11.55亿-46.23%9.75亿-46.36%9.9亿
递延所得税负债 -53.85%2,139.87万-33.68%3,367.05万-31.51%3,805.87万-47.64%4,119.24万-48.49%4,636.81万-43.66%5,076.59万-38.60%5,556.54万-13.15%7,867.26万-6.59%9,001.18万-6.76%9,010.51万
长期递延收益 -10.74%1,115.94万-41.38%1,098.1万-35.95%1,166.58万-33.28%1,245.6万-37.53%1,250.21万-6.23%1,873.11万-6.11%1,821.38万-9.64%1,866.9万54.72%2,001.22万111.82%1,997.49万
租赁负债 9.13%1.05亿94.34%1.09亿80.51%1.01亿91.35%1.08亿71.04%9,592.39万-2.13%5,583.58万-6.90%5,603.44万-13.95%5,657.8万-15.72%5,608.4万-12.90%5,704.83万
其他非流动负债 10.98%455万10.98%455万9.76%450万10.98%455万0.00%410万0.00%410万0.00%410万0.00%410万0.00%410万0.00%410万
非流动负债合计 -27.90%13.4亿-25.62%13.71亿2.04%16.77亿24.85%16.39亿62.28%18.58亿58.81%18.44亿58.53%16.44亿1.90%13.13亿-42.54%11.45亿-42.55%11.61亿
负债合计 -27.64%69.2亿-22.56%73.13亿-19.36%78.82亿-44.73%82.21亿-34.56%95.64亿-30.04%94.43亿-23.27%97.74亿21.19%148.74亿50.79%146.14亿110.75%134.97亿
所有者权益(或股东权益)
实收资本(或股本) 1.40%5.31亿1.40%5.31亿1.40%5.31亿1.40%5.31亿0.00%5.23亿0.00%5.23亿0.00%5.23亿0.00%5.23亿0.00%5.23亿0.00%5.23亿
资本公积 264.42%1.54亿238.25%1.43亿212.07%1.32亿185.90%1.21亿0.00%4,216.53万0.00%4,216.53万0.00%4,216.53万0.00%4,216.53万0.00%4,216.53万0.00%4,216.53万
盈余公积 0.00%2.62亿0.00%2.62亿0.00%2.62亿0.00%2.62亿0.00%2.62亿0.00%2.62亿0.00%2.62亿0.00%2.62亿30.00%2.62亿30.00%2.62亿
未分配利润 35.16%34.32亿27.17%32.63亿1.90%30.82亿67.78%30.28亿157.84%25.39亿202.85%25.66亿92.64%30.24亿5.43%18.05亿-44.02%9.85亿-54.74%8.47亿
减:库存股 --2.29亿--1.38亿--7,835.77万--7,835.77万------------------------
其他综合收益 6.42%-909.22万3.71%-952.21万-15.27%-928.02万-5.84%-926.71万-5.65%-971.64万-41.09%-988.93万-39.98%-805.08万-47.43%-875.59万-2,365.32%-919.69万-1,996.22%-700.9万
归属母公司所有者权益合计 23.35%41.4亿19.73%40.51亿1.94%39.18亿46.89%38.53亿86.20%33.57亿102.91%33.83亿60.73%38.43亿3.56%26.23亿-28.62%18.03亿-36.81%16.67亿
少数股东权益 28.53%5,484.69万26.79%4,476.08万36.29%5,740.81万37.22%5,432.04万24.95%4,267.13万40.13%3,530.44万40.20%4,212.19万50.15%3,958.73万41.45%3,415.03万7.85%2,519.33万
所有者权益(或股东权益)合计 23.41%41.95亿19.80%40.95亿2.31%39.75亿46.75%39.07亿85.06%33.99亿101.98%34.18亿60.47%38.85亿4.04%26.62亿-27.96%18.37亿-36.42%16.92亿
负债和所有者权益(或股东权益)总计 -14.26%111.15亿-11.30%114.08亿-13.20%118.57亿-30.84%121.28亿-21.20%129.63亿-15.33%128.61亿-9.90%136.6亿18.23%175.36亿34.39%164.5亿67.54%151.9亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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