沪深市场个股详情

000153 丰原药业

添加自选
  • 6.74
  • +0.16+2.43%
已收盘 12/02 15:00 (北京)
31.33亿总市值19.09市盈率TTM

丰原药业关键统计数据

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
16.41%2.41亿
4.31%2.52亿
65.97%3.36亿
-9.41%3.2亿
-52.18%2.07亿
-14.63%2.42亿
-20.66%2.02亿
24.79%3.53亿
68.04%4.34亿
-5.70%2.83亿
交易性金融资产
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----
----
----
----
----
----
----
-71.71%200.02万
应收票据及应收账款
34.84%10.22亿
34.20%11.13亿
20.44%10.26亿
14.08%7.92亿
10.33%7.58亿
16.11%8.29亿
12.26%8.52亿
4.46%6.94亿
-3.17%6.87亿
-4.25%7.14亿
-应收票据
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----
----
----
----
----
-40.00%150万
-40.00%150万
50.00%300万
33.33%400万
-应收账款
34.84%10.22亿
34.20%11.13亿
20.65%10.26亿
14.33%7.92亿
10.82%7.58亿
16.77%8.29亿
12.43%8.5亿
4.63%6.92亿
-3.32%6.84亿
-4.40%7.1亿
其他应收款(含利息和股利)
-54.07%2,425.53万
-49.69%2,644.52万
-20.23%4,061.4万
-25.03%3,603.55万
38.25%5,280.38万
86.75%5,256.38万
-33.44%5,091.23万
-32.31%4,806.56万
24.78%3,819.31万
-16.43%2,814.72万
-其他应收款
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-49.69%2,644.52万
----
----
----
86.75%5,256.38万
----
-32.31%4,806.56万
----
-16.43%2,814.72万
预付款项
14.48%9,888.87万
23.30%9,070.62万
31.17%8,707.5万
-11.98%1.07亿
37.81%8,637.91万
-1.54%7,356.41万
-26.92%6,638.22万
17.64%1.21亿
-32.72%6,267.89万
-13.41%7,471.84万
存货
1.78%5.79亿
-2.75%5.7亿
-14.84%5.69亿
-17.96%5.74亿
-1.86%5.69亿
3.09%5.86亿
8.92%6.68亿
6.76%6.99亿
13.10%5.8亿
7.22%5.69亿
应收款项融资
-34.20%2,564.63万
-56.64%4,749.08万
-40.34%4,175.95万
-19.53%5,037.32万
-30.06%3,897.57万
212.89%1.1亿
45.79%6,999.45万
9.62%6,259.65万
-29.21%5,572.47万
-43.75%3,500.86万
其他流动资产
105.38%2,334.77万
-74.62%2,414.73万
-74.84%2,413.05万
-75.16%2,465万
-27.75%1,136.82万
379.11%9,512.61万
266.84%9,591.19万
167.12%9,922.61万
-31.39%1,573.5万
-23.96%1,985.47万
流动资产合计
16.87%20.15亿
6.83%21.24亿
5.92%21.24亿
-8.40%19.03亿
-7.95%17.24亿
15.20%19.88亿
7.32%20.06亿
11.06%20.77亿
9.80%18.73亿
-3.69%17.26亿
非流动资产
其他权益工具投资
113.04%2.09亿
-2.83%9,880.7万
-0.99%9,662.72万
-2.12%9,671万
-1.37%9,801.15万
9.26%1.02亿
5.88%9,759.47万
4.06%9,880.87万
4.69%9,937.63万
-1.74%9,306.42万
其他非流动金融资产
-10.76%2.29亿
-17.42%2.22亿
25.05%3.38亿
-2.56%2.64亿
5.04%2.56亿
10.27%2.69亿
13.76%2.71亿
15.38%2.71亿
9.02%2.44亿
8.44%2.44亿
投资性房地产
14.31%2,940.5万
14.30%2,982.77万
14.23%3,025.05万
14.18%3,067.32万
-15.19%2,572.46万
-17.22%2,609.54万
-17.64%2,648.15万
-17.02%2,686.45万
28.33%3,033.15万
32.31%3,152.3万
长期股权投资
0.00%201.37万
0.00%201.37万
0.72%201.37万
0.73%201.37万
--201.36万
--201.36万
--199.92万
--199.92万
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----
长期应收款
5.14%1.55亿
-6.89%1.55亿
-14.25%1.44亿
-12.76%1.47亿
-12.76%1.47亿
-1.63%1.66亿
3.15%1.68亿
3.15%1.68亿
3.47%1.68亿
3.18%1.69亿
固定资产
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-3.85%9.12亿
----
----
----
31.31%9.48亿
----
26.71%9.77亿
----
10.80%7.22亿
在建工程
----
23.28%5.79亿
----
----
----
2.81%4.7亿
----
-5.52%4.23亿
----
8.68%4.57亿
工程物资
----
4.04%2,229.59万
----
----
----
18.11%2,143.11万
----
57.76%1,600.52万
----
70.72%1,814.5万
无形资产
26.25%2.36亿
22.56%2.3亿
19.56%2.01亿
19.67%2.04亿
18.23%1.87亿
17.97%1.88亿
4.77%1.68亿
4.83%1.7亿
4.02%1.58亿
3.61%1.59亿
开发支出
-42.82%5,251.69万
-31.69%5,974.86万
4.60%8,555.55万
9.75%8,189.94万
18.75%9,184.5万
17.28%8,746.76万
22.04%8,179.12万
17.70%7,462.46万
5.30%7,734万
14.23%7,458.11万
商誉
0.00%791.97万
0.00%791.97万
0.00%791.97万
0.00%791.97万
0.00%791.97万
0.00%791.97万
0.00%791.97万
0.00%791.97万
-31.21%791.97万
-31.21%791.97万
长期待摊费用
7.08%3,645.06万
14.38%3,906.12万
8.32%3,955.7万
12.76%3,573.97万
5.36%3,404.05万
10.07%3,415.04万
12.76%3,651.9万
1.41%3,169.57万
34.67%3,230.81万
26.60%3,102.66万
递延所得税资产
40.36%6,498.32万
42.74%6,402.86万
49.97%6,201.32万
50.67%6,023.6万
24.45%4,629.71万
20.62%4,485.59万
8.49%4,135.03万
6.12%3,997.86万
30.53%3,720.01万
29.51%3,718.76万
使用权资产
2.59%4,445.66万
11.10%4,751.99万
15.33%4,840.18万
2.86%4,689.35万
-20.94%4,333.63万
-28.19%4,277.16万
-28.53%4,196.76万
-25.56%4,559.11万
-17.63%5,481.68万
-16.01%5,956.22万
其他非流动资产
14.59%4,615.9万
251.62%1.25亿
4.31%4,131.42万
15.46%4,496.16万
-45.87%4,028.21万
-49.73%3,557.44万
-47.39%3,960.71万
-44.69%3,894.17万
11.16%7,441.42万
11.91%7,077.22万
非流动资产合计
8.98%26.49亿
6.10%25.93亿
7.34%25.79亿
4.04%24.88亿
10.66%24.31亿
12.42%24.44亿
11.45%24.02亿
9.29%23.92亿
6.56%21.97亿
8.32%21.74亿
资产总计
12.26%46.64亿
6.43%47.18亿
6.70%47.03亿
-1.74%43.91亿
2.09%41.55亿
13.65%44.33亿
9.53%44.08亿
10.11%44.69亿
8.03%40.7亿
2.65%39亿
负债
流动负债
短期借款
-1.94%3.83亿
-14.51%3.9亿
6.90%4.34亿
-16.21%3.44亿
-4.41%3.91亿
4.48%4.56亿
-12.98%4.06亿
-5.63%4.11亿
48.79%4.09亿
22.87%4.36亿
交易性金融负债
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----
----
----
----
----
----
----
----
--41.98万
应付票据及应付账款
40.77%7.76亿
15.20%8.89亿
18.71%8.72亿
3.23%7.46亿
-20.88%5.51亿
15.17%7.72亿
-1.90%7.34亿
16.72%7.23亿
2.76%6.97亿
-4.50%6.7亿
-应付票据
155.00%2.68亿
45.28%2.88亿
78.05%3.03亿
20.01%3.03亿
-62.92%1.05亿
-17.51%1.98亿
-31.74%1.7亿
5.86%2.53亿
18.42%2.83亿
-16.96%2.4亿
-应付账款
13.93%5.09亿
4.82%6.01亿
0.85%5.69亿
-5.80%4.43亿
7.86%4.46亿
33.40%5.74亿
12.96%5.64亿
23.54%4.7亿
-5.76%4.14亿
4.22%4.3亿
合同负债
-39.17%5,715.89万
-30.68%5,303.05万
-52.72%6,241.15万
-65.28%8,927.25万
-31.23%9,396.63万
-29.25%7,650.28万
-7.36%1.32亿
72.37%2.57亿
30.24%1.37亿
31.70%1.08亿
预收款项
78.04%9.55万
9.83%6.43万
73.65%18.51万
34.61%11.34万
-37.88%5.37万
-31.11%5.85万
44.11%10.66万
-17.09%8.43万
-4.28%8.64万
69.90%8.49万
应付职工薪酬
12.82%5,122.91万
12.24%4,948.23万
7.49%4,984.18万
10.76%7,538.1万
15.53%4,540.92万
8.88%4,408.71万
19.08%4,637.08万
10.97%6,805.51万
6.42%3,930.67万
8.82%4,049.28万
应交税费
-0.53%4,808.43万
4.31%5,150.93万
11.45%5,385.96万
-26.70%4,990.04万
-18.79%4,833.91万
-16.14%4,938.22万
-25.64%4,832.6万
52.02%6,807.39万
29.46%5,952.37万
8.68%5,888.47万
其他应付款(含利息和股利)
-5.22%5.67亿
-2.66%5.82亿
-8.32%5.78亿
-8.18%5.5亿
2.13%5.98亿
2.63%5.98亿
9.34%6.31亿
11.18%5.99亿
2.43%5.86亿
5.57%5.83亿
-应付股利
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----
----
----
----
----
----
--839.05万
-其他应付款
----
-2.66%5.82亿
----
----
----
4.13%5.98亿
----
11.18%5.99亿
----
4.05%5.74亿
一年内到期的非流动负债
222.30%2.7亿
102.06%2.42亿
66.15%1.95亿
-20.79%1.49亿
-29.27%8,372.38万
21.88%1.2亿
59.96%1.17亿
147.82%1.87亿
-20.39%1.18亿
-30.58%9,834.72万
其他流动负债
-33.47%672.64万
-27.22%626.78万
-46.70%799.55万
-67.65%1,007.94万
-20.60%1,011.06万
9.88%861.18万
11.01%1,500.22万
97.07%3,115.51万
34.75%1,273.32万
5.37%783.75万
流动负债合计
18.52%21.59亿
6.56%22.63亿
5.78%22.53亿
-14.12%20.14亿
-11.47%18.22亿
6.03%21.24亿
0.23%21.3亿
20.84%23.45亿
10.01%20.58亿
3.72%20.03亿
非流动负债
长期借款
-12.16%2.11亿
-20.40%2.03亿
-27.38%1.99亿
3.49%1.75亿
1,163.29%2.4亿
650.92%2.56亿
364.13%2.74亿
96.34%1.69亿
-78.18%1,900.58万
-59.04%3,404.08万
长期应付款
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----
----
----
----
----
----
0.00%5,060.15万
递延所得税负债
-5.84%2,457.96万
-14.45%2,445.64万
-13.95%2,435.26万
-8.83%2,584.84万
6.42%2,610.53万
20.38%2,858.73万
24.40%2,830.06万
-8.89%2,835.19万
31.53%2,452.99万
26.41%2,374.81万
长期递延收益
45.49%2.32亿
43.96%2.33亿
58.25%2.36亿
56.69%2.38亿
5.18%1.6亿
8.89%1.62亿
-0.58%1.49亿
0.69%1.52亿
-0.11%1.52亿
0.63%1.49亿
租赁负债
-10.84%1,511.87万
-5.03%1,636.06万
13.34%2,015.35万
-2.40%2,021.43万
-30.03%1,695.61万
-35.57%1,722.65万
-32.19%1,778.18万
-28.23%2,071.11万
-55.33%2,423.38万
-54.83%2,673.49万
其他非流动负债
----
----
----
----
----
----
----
----
----
--0
非流动负债合计
9.05%4.83亿
3.04%4.78亿
2.16%4.79亿
24.07%4.59亿
64.32%4.43亿
63.23%4.63亿
52.44%4.69亿
6.43%3.7亿
-25.54%2.69亿
-21.03%2.84亿
负债合计
16.67%26.42亿
5.93%27.41亿
5.13%27.32亿
-8.91%24.72亿
-2.70%22.65亿
13.13%25.87亿
6.84%25.99亿
18.65%27.14亿
4.25%23.27亿
-0.16%22.87亿
所有者权益(或股东权益)
实收资本(或股本)
39.96%4.65亿
39.96%4.65亿
-0.03%3.32亿
-0.03%3.32亿
0.00%3.32亿
6.40%3.32亿
6.40%3.32亿
6.40%3.32亿
6.40%3.32亿
0.00%3.12亿
资本公积
-20.05%4.51亿
-19.35%4.48亿
5.72%5.77亿
6.90%5.73亿
0.42%5.64亿
11.98%5.55亿
10.08%5.45亿
-22.93%5.36亿
13.41%5.62亿
0.00%4.96亿
盈余公积
4.17%4,247.74万
4.17%4,247.74万
4.17%4,247.74万
4.17%4,247.74万
4.46%4,077.82万
4.46%4,077.82万
4.46%4,077.82万
4.46%4,077.82万
12.16%3,903.53万
12.16%3,903.53万
未分配利润
12.89%9.86亿
12.58%9.39亿
15.47%9.36亿
16.27%8.89亿
20.57%8.74亿
21.50%8.34亿
21.86%8.1亿
18.89%7.64亿
18.95%7.25亿
17.87%6.87亿
其他综合收益
-3.95%5,214.26万
-4.77%5,471.37万
-2.07%5,293.12万
-3.77%5,310.59万
-2.58%5,428.72万
14.00%5,745.25万
8.72%5,404.87万
5.77%5,518.38万
6.93%5,572.44万
-3.05%5,039.73万
归属母公司所有者权益合计
7.06%19.97亿
7.11%19.49亿
8.81%19.4亿
9.31%18.89亿
8.86%18.65亿
14.89%18.19亿
14.18%17.83亿
-0.76%17.28亿
13.95%17.13亿
7.23%15.84亿
少数股东权益
-0.06%2,529.83万
9.26%2,805.82万
18.78%3,085.08万
11.96%2,941.62万
-12.87%2,531.27万
-13.33%2,567.95万
-13.79%2,597.34万
-11.08%2,627.39万
-6.83%2,905.2万
-6.71%2,962.89万
所有者权益(或股东权益)合计
6.97%20.22亿
7.14%19.77亿
8.95%19.71亿
9.35%19.19亿
8.49%18.9亿
14.37%18.45亿
13.65%18.09亿
-0.94%17.55亿
13.52%17.42亿
6.93%16.13亿
负债和所有者权益(或股东权益)总计
12.26%46.64亿
6.43%47.18亿
6.70%47.03亿
-1.74%43.91亿
2.09%41.55亿
13.65%44.33亿
9.53%44.08亿
10.11%44.69亿
8.03%40.7亿
2.65%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
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--
--
无保留意见
--
--
会计师事务所
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--
--
中证天通会计师事务所(特殊普通合伙)
--
--
--
中证天通会计师事务所(特殊普通合伙)
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--
(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 16.41%2.41亿4.31%2.52亿65.97%3.36亿-9.41%3.2亿-52.18%2.07亿-14.63%2.42亿-20.66%2.02亿24.79%3.53亿68.04%4.34亿-5.70%2.83亿
交易性金融资产 -------------------------------------71.71%200.02万
应收票据及应收账款 34.84%10.22亿34.20%11.13亿20.44%10.26亿14.08%7.92亿10.33%7.58亿16.11%8.29亿12.26%8.52亿4.46%6.94亿-3.17%6.87亿-4.25%7.14亿
-应收票据 -------------------------40.00%150万-40.00%150万50.00%300万33.33%400万
-应收账款 34.84%10.22亿34.20%11.13亿20.65%10.26亿14.33%7.92亿10.82%7.58亿16.77%8.29亿12.43%8.5亿4.63%6.92亿-3.32%6.84亿-4.40%7.1亿
其他应收款(含利息和股利) -54.07%2,425.53万-49.69%2,644.52万-20.23%4,061.4万-25.03%3,603.55万38.25%5,280.38万86.75%5,256.38万-33.44%5,091.23万-32.31%4,806.56万24.78%3,819.31万-16.43%2,814.72万
-其他应收款 -----49.69%2,644.52万------------86.75%5,256.38万-----32.31%4,806.56万-----16.43%2,814.72万
预付款项 14.48%9,888.87万23.30%9,070.62万31.17%8,707.5万-11.98%1.07亿37.81%8,637.91万-1.54%7,356.41万-26.92%6,638.22万17.64%1.21亿-32.72%6,267.89万-13.41%7,471.84万
存货 1.78%5.79亿-2.75%5.7亿-14.84%5.69亿-17.96%5.74亿-1.86%5.69亿3.09%5.86亿8.92%6.68亿6.76%6.99亿13.10%5.8亿7.22%5.69亿
应收款项融资 -34.20%2,564.63万-56.64%4,749.08万-40.34%4,175.95万-19.53%5,037.32万-30.06%3,897.57万212.89%1.1亿45.79%6,999.45万9.62%6,259.65万-29.21%5,572.47万-43.75%3,500.86万
其他流动资产 105.38%2,334.77万-74.62%2,414.73万-74.84%2,413.05万-75.16%2,465万-27.75%1,136.82万379.11%9,512.61万266.84%9,591.19万167.12%9,922.61万-31.39%1,573.5万-23.96%1,985.47万
流动资产合计 16.87%20.15亿6.83%21.24亿5.92%21.24亿-8.40%19.03亿-7.95%17.24亿15.20%19.88亿7.32%20.06亿11.06%20.77亿9.80%18.73亿-3.69%17.26亿
非流动资产
其他权益工具投资 113.04%2.09亿-2.83%9,880.7万-0.99%9,662.72万-2.12%9,671万-1.37%9,801.15万9.26%1.02亿5.88%9,759.47万4.06%9,880.87万4.69%9,937.63万-1.74%9,306.42万
其他非流动金融资产 -10.76%2.29亿-17.42%2.22亿25.05%3.38亿-2.56%2.64亿5.04%2.56亿10.27%2.69亿13.76%2.71亿15.38%2.71亿9.02%2.44亿8.44%2.44亿
投资性房地产 14.31%2,940.5万14.30%2,982.77万14.23%3,025.05万14.18%3,067.32万-15.19%2,572.46万-17.22%2,609.54万-17.64%2,648.15万-17.02%2,686.45万28.33%3,033.15万32.31%3,152.3万
长期股权投资 0.00%201.37万0.00%201.37万0.72%201.37万0.73%201.37万--201.36万--201.36万--199.92万--199.92万--------
长期应收款 5.14%1.55亿-6.89%1.55亿-14.25%1.44亿-12.76%1.47亿-12.76%1.47亿-1.63%1.66亿3.15%1.68亿3.15%1.68亿3.47%1.68亿3.18%1.69亿
固定资产 -----3.85%9.12亿------------31.31%9.48亿----26.71%9.77亿----10.80%7.22亿
在建工程 ----23.28%5.79亿------------2.81%4.7亿-----5.52%4.23亿----8.68%4.57亿
工程物资 ----4.04%2,229.59万------------18.11%2,143.11万----57.76%1,600.52万----70.72%1,814.5万
无形资产 26.25%2.36亿22.56%2.3亿19.56%2.01亿19.67%2.04亿18.23%1.87亿17.97%1.88亿4.77%1.68亿4.83%1.7亿4.02%1.58亿3.61%1.59亿
开发支出 -42.82%5,251.69万-31.69%5,974.86万4.60%8,555.55万9.75%8,189.94万18.75%9,184.5万17.28%8,746.76万22.04%8,179.12万17.70%7,462.46万5.30%7,734万14.23%7,458.11万
商誉 0.00%791.97万0.00%791.97万0.00%791.97万0.00%791.97万0.00%791.97万0.00%791.97万0.00%791.97万0.00%791.97万-31.21%791.97万-31.21%791.97万
长期待摊费用 7.08%3,645.06万14.38%3,906.12万8.32%3,955.7万12.76%3,573.97万5.36%3,404.05万10.07%3,415.04万12.76%3,651.9万1.41%3,169.57万34.67%3,230.81万26.60%3,102.66万
递延所得税资产 40.36%6,498.32万42.74%6,402.86万49.97%6,201.32万50.67%6,023.6万24.45%4,629.71万20.62%4,485.59万8.49%4,135.03万6.12%3,997.86万30.53%3,720.01万29.51%3,718.76万
使用权资产 2.59%4,445.66万11.10%4,751.99万15.33%4,840.18万2.86%4,689.35万-20.94%4,333.63万-28.19%4,277.16万-28.53%4,196.76万-25.56%4,559.11万-17.63%5,481.68万-16.01%5,956.22万
其他非流动资产 14.59%4,615.9万251.62%1.25亿4.31%4,131.42万15.46%4,496.16万-45.87%4,028.21万-49.73%3,557.44万-47.39%3,960.71万-44.69%3,894.17万11.16%7,441.42万11.91%7,077.22万
非流动资产合计 8.98%26.49亿6.10%25.93亿7.34%25.79亿4.04%24.88亿10.66%24.31亿12.42%24.44亿11.45%24.02亿9.29%23.92亿6.56%21.97亿8.32%21.74亿
资产总计 12.26%46.64亿6.43%47.18亿6.70%47.03亿-1.74%43.91亿2.09%41.55亿13.65%44.33亿9.53%44.08亿10.11%44.69亿8.03%40.7亿2.65%39亿
负债
流动负债
短期借款 -1.94%3.83亿-14.51%3.9亿6.90%4.34亿-16.21%3.44亿-4.41%3.91亿4.48%4.56亿-12.98%4.06亿-5.63%4.11亿48.79%4.09亿22.87%4.36亿
交易性金融负债 --------------------------------------41.98万
应付票据及应付账款 40.77%7.76亿15.20%8.89亿18.71%8.72亿3.23%7.46亿-20.88%5.51亿15.17%7.72亿-1.90%7.34亿16.72%7.23亿2.76%6.97亿-4.50%6.7亿
-应付票据 155.00%2.68亿45.28%2.88亿78.05%3.03亿20.01%3.03亿-62.92%1.05亿-17.51%1.98亿-31.74%1.7亿5.86%2.53亿18.42%2.83亿-16.96%2.4亿
-应付账款 13.93%5.09亿4.82%6.01亿0.85%5.69亿-5.80%4.43亿7.86%4.46亿33.40%5.74亿12.96%5.64亿23.54%4.7亿-5.76%4.14亿4.22%4.3亿
合同负债 -39.17%5,715.89万-30.68%5,303.05万-52.72%6,241.15万-65.28%8,927.25万-31.23%9,396.63万-29.25%7,650.28万-7.36%1.32亿72.37%2.57亿30.24%1.37亿31.70%1.08亿
预收款项 78.04%9.55万9.83%6.43万73.65%18.51万34.61%11.34万-37.88%5.37万-31.11%5.85万44.11%10.66万-17.09%8.43万-4.28%8.64万69.90%8.49万
应付职工薪酬 12.82%5,122.91万12.24%4,948.23万7.49%4,984.18万10.76%7,538.1万15.53%4,540.92万8.88%4,408.71万19.08%4,637.08万10.97%6,805.51万6.42%3,930.67万8.82%4,049.28万
应交税费 -0.53%4,808.43万4.31%5,150.93万11.45%5,385.96万-26.70%4,990.04万-18.79%4,833.91万-16.14%4,938.22万-25.64%4,832.6万52.02%6,807.39万29.46%5,952.37万8.68%5,888.47万
其他应付款(含利息和股利) -5.22%5.67亿-2.66%5.82亿-8.32%5.78亿-8.18%5.5亿2.13%5.98亿2.63%5.98亿9.34%6.31亿11.18%5.99亿2.43%5.86亿5.57%5.83亿
-应付股利 --------------------------------------839.05万
-其他应付款 -----2.66%5.82亿------------4.13%5.98亿----11.18%5.99亿----4.05%5.74亿
一年内到期的非流动负债 222.30%2.7亿102.06%2.42亿66.15%1.95亿-20.79%1.49亿-29.27%8,372.38万21.88%1.2亿59.96%1.17亿147.82%1.87亿-20.39%1.18亿-30.58%9,834.72万
其他流动负债 -33.47%672.64万-27.22%626.78万-46.70%799.55万-67.65%1,007.94万-20.60%1,011.06万9.88%861.18万11.01%1,500.22万97.07%3,115.51万34.75%1,273.32万5.37%783.75万
流动负债合计 18.52%21.59亿6.56%22.63亿5.78%22.53亿-14.12%20.14亿-11.47%18.22亿6.03%21.24亿0.23%21.3亿20.84%23.45亿10.01%20.58亿3.72%20.03亿
非流动负债
长期借款 -12.16%2.11亿-20.40%2.03亿-27.38%1.99亿3.49%1.75亿1,163.29%2.4亿650.92%2.56亿364.13%2.74亿96.34%1.69亿-78.18%1,900.58万-59.04%3,404.08万
长期应付款 ------------------------------------0.00%5,060.15万
递延所得税负债 -5.84%2,457.96万-14.45%2,445.64万-13.95%2,435.26万-8.83%2,584.84万6.42%2,610.53万20.38%2,858.73万24.40%2,830.06万-8.89%2,835.19万31.53%2,452.99万26.41%2,374.81万
长期递延收益 45.49%2.32亿43.96%2.33亿58.25%2.36亿56.69%2.38亿5.18%1.6亿8.89%1.62亿-0.58%1.49亿0.69%1.52亿-0.11%1.52亿0.63%1.49亿
租赁负债 -10.84%1,511.87万-5.03%1,636.06万13.34%2,015.35万-2.40%2,021.43万-30.03%1,695.61万-35.57%1,722.65万-32.19%1,778.18万-28.23%2,071.11万-55.33%2,423.38万-54.83%2,673.49万
其他非流动负债 --------------------------------------0
非流动负债合计 9.05%4.83亿3.04%4.78亿2.16%4.79亿24.07%4.59亿64.32%4.43亿63.23%4.63亿52.44%4.69亿6.43%3.7亿-25.54%2.69亿-21.03%2.84亿
负债合计 16.67%26.42亿5.93%27.41亿5.13%27.32亿-8.91%24.72亿-2.70%22.65亿13.13%25.87亿6.84%25.99亿18.65%27.14亿4.25%23.27亿-0.16%22.87亿
所有者权益(或股东权益)
实收资本(或股本) 39.96%4.65亿39.96%4.65亿-0.03%3.32亿-0.03%3.32亿0.00%3.32亿6.40%3.32亿6.40%3.32亿6.40%3.32亿6.40%3.32亿0.00%3.12亿
资本公积 -20.05%4.51亿-19.35%4.48亿5.72%5.77亿6.90%5.73亿0.42%5.64亿11.98%5.55亿10.08%5.45亿-22.93%5.36亿13.41%5.62亿0.00%4.96亿
盈余公积 4.17%4,247.74万4.17%4,247.74万4.17%4,247.74万4.17%4,247.74万4.46%4,077.82万4.46%4,077.82万4.46%4,077.82万4.46%4,077.82万12.16%3,903.53万12.16%3,903.53万
未分配利润 12.89%9.86亿12.58%9.39亿15.47%9.36亿16.27%8.89亿20.57%8.74亿21.50%8.34亿21.86%8.1亿18.89%7.64亿18.95%7.25亿17.87%6.87亿
其他综合收益 -3.95%5,214.26万-4.77%5,471.37万-2.07%5,293.12万-3.77%5,310.59万-2.58%5,428.72万14.00%5,745.25万8.72%5,404.87万5.77%5,518.38万6.93%5,572.44万-3.05%5,039.73万
归属母公司所有者权益合计 7.06%19.97亿7.11%19.49亿8.81%19.4亿9.31%18.89亿8.86%18.65亿14.89%18.19亿14.18%17.83亿-0.76%17.28亿13.95%17.13亿7.23%15.84亿
少数股东权益 -0.06%2,529.83万9.26%2,805.82万18.78%3,085.08万11.96%2,941.62万-12.87%2,531.27万-13.33%2,567.95万-13.79%2,597.34万-11.08%2,627.39万-6.83%2,905.2万-6.71%2,962.89万
所有者权益(或股东权益)合计 6.97%20.22亿7.14%19.77亿8.95%19.71亿9.35%19.19亿8.49%18.9亿14.37%18.45亿13.65%18.09亿-0.94%17.55亿13.52%17.42亿6.93%16.13亿
负债和所有者权益(或股东权益)总计 12.26%46.64亿6.43%47.18亿6.70%47.03亿-1.74%43.91亿2.09%41.55亿13.65%44.33亿9.53%44.08亿10.11%44.69亿8.03%40.7亿2.65%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----
会计师事务所 ------中证天通会计师事务所(特殊普通合伙)------中证天通会计师事务所(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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