沪深市场个股详情

002079 苏州固锝

添加自选
  • 11.18
  • -0.33-2.87%
已收盘 12/13 15:00 (北京)
90.51亿总市值81.61市盈率TTM

苏州固锝关键统计数据

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
119.26%5.82亿
111.10%4.68亿
68.91%3.51亿
21.23%3.9亿
-39.60%2.65亿
-51.74%2.22亿
-56.47%2.08亿
-52.92%3.21亿
-29.69%4.39亿
-24.17%4.6亿
交易性金融资产
-78.98%5,799.1万
-78.09%5,350万
-52.11%1.08亿
52.78%2.88亿
55.00%2.76亿
30.51%2.44亿
-4.64%2.26亿
34.45%1.88亿
-16.41%1.78亿
-44.55%1.87亿
应收票据及应收账款
59.55%13.47亿
87.86%15.8亿
57.43%12.14亿
37.41%10.69亿
9.90%8.44亿
2.87%8.41亿
0.70%7.71亿
11.36%7.78亿
3.15%7.68亿
18.33%8.17亿
-应收票据
32.60%6,923.13万
59.56%7,619.93万
-37.04%7,937.55万
18.14%1.22亿
-55.72%5,220.99万
-46.79%4,775.54万
40.77%1.26亿
-25.98%1.03亿
22.00%1.18亿
-26.58%8,975.3万
-应收账款
61.33%12.78亿
89.56%15.03亿
75.90%11.35亿
40.35%9.47亿
21.80%7.92亿
9.00%7.93亿
-4.60%6.45亿
20.67%6.75亿
0.34%6.5亿
27.99%7.28亿
其他应收款(含利息和股利)
121.42%1,207.57万
-70.86%1,217.51万
81.05%935.8万
33.47%683.46万
17.76%545.38万
2,248.00%4,178.68万
44.21%516.88万
154.41%512.06万
-76.12%463.15万
-89.28%177.97万
-其他应收款
----
-70.86%1,217.51万
----
----
----
2,248.00%4,178.68万
----
154.41%512.06万
----
-88.95%177.97万
预付款项
-64.56%3,692.69万
-29.97%4,994.78万
124.15%9,826.2万
3.92%7,851.11万
4.65%1.04亿
-3.68%7,132.65万
-39.83%4,383.69万
276.53%7,554.6万
404.27%9,957.47万
56.46%7,405.03万
存货
42.85%6.12亿
33.48%5.11亿
21.87%5.28亿
22.90%4.73亿
-13.10%4.28亿
-20.26%3.83亿
14.85%4.34亿
11.00%3.85亿
52.75%4.93亿
75.60%4.8亿
应收款项融资
-10.59%1.27亿
-11.99%1.22亿
-6.16%1.82亿
-50.03%7,968.09万
47.33%1.42亿
59.38%1.39亿
159.86%1.94亿
31.43%1.59亿
-46.83%9,605.31万
67.39%8,724.93万
一年内到期的非流动资产
--7,538.43万
--3,848.75万
--3,817.69万
239.99%3,786.63万
----
----
----
--1,113.75万
----
----
其他流动资产
366.05%3,072.79万
-5.93%1,431.74万
73.44%1,500.65万
139.06%1,492.76万
90.45%659.33万
572.73%1,521.99万
124.37%865.23万
87.21%624.43万
-41.33%346.2万
74.30%226.24万
流动资产调整项目
----
----
----
----
---274.62万
----
----
----
----
----
流动资产合计
39.22%28.8亿
45.61%28.5亿
34.61%25.45亿
26.27%24.37亿
-0.64%20.68亿
-7.23%19.57亿
-6.05%18.9亿
-4.21%19.3亿
-2.29%20.82亿
4.17%21.1亿
非流动资产
债权投资
-38.56%1.68亿
-3.80%2.41亿
26.60%2.39亿
9.99%2.37亿
142.23%2.73亿
123.86%2.51亿
49.41%1.89亿
71.50%2.16亿
271.38%1.13亿
1,015.01%1.12亿
其他权益工具投资
----
----
----
----
----
----
----
----
-34.94%2,477.1万
-32.24%2,477.1万
其他非流动金融资产
-1.81%1.76亿
-11.74%1.71亿
-34.21%1.72亿
-17.87%2.06亿
88.97%1.8亿
104.26%1.94亿
299.79%2.61亿
284.49%2.51亿
37.97%9,504.01万
38.60%9,495.14万
投资性房地产
-12.49%1,042.97万
-12.23%1,072.26万
-12.00%1,101.56万
-9.39%1,130.85万
-5.92%1,191.77万
-5.73%1,221.74万
-6.08%1,251.71万
-8.58%1,248.03万
40.37%1,266.73万
39.93%1,296.02万
长期股权投资
11.02%2.74亿
6.50%2.67亿
-9.36%2.37亿
4.53%2.41亿
47.85%2.46亿
77.94%2.5亿
78.47%2.62亿
84.24%2.3亿
94.81%1.67亿
112.38%1.41亿
固定资产
----
5.85%6.45亿
----
----
----
13.82%6.09亿
----
20.11%6.04亿
----
10.13%5.35亿
在建工程
----
7.94%9,595.32万
----
----
----
-30.76%8,889.34万
----
26.68%1.12亿
----
360.35%1.28亿
无形资产
1.97%2,691.5万
41.84%2,723.59万
45.57%2,751.71万
47.13%2,797.15万
53.64%2,639.43万
10.30%1,920.14万
7.32%1,890.3万
6.82%1,901.17万
-5.92%1,717.92万
-8.45%1,740.86万
开发支出
----
----
----
----
----
----
----
----
----
--92.69万
商誉
0.00%22.72万
0.00%22.72万
0.00%22.72万
0.00%22.72万
0.00%22.72万
0.00%22.72万
0.00%22.72万
0.00%22.72万
235.68%22.72万
--22.72万
长期待摊费用
248.66%531.93万
508.12%638.25万
469.06%684.81万
518.08%640.43万
37.48%152.56万
-11.31%104.95万
-4.26%120.34万
-22.12%103.62万
-27.68%110.97万
93.27%118.33万
递延所得税资产
32.03%3,196.35万
30.33%3,156.34万
-6.48%1,905.94万
-7.40%1,905.68万
26.85%2,420.89万
27.45%2,421.87万
10.23%2,037.91万
11.28%2,058万
53.16%1,908.42万
64.08%1,900.18万
使用权资产
-16.09%696.06万
-16.61%724.48万
-15.62%762.48万
-4.97%805.99万
146.68%829.58万
120.78%868.79万
111.77%903.58万
95.28%848.1万
--336.3万
--393.52万
其他非流动资产
506.21%5,356.74万
248.62%3,238.81万
113.32%2,510.44万
180.60%3,749.12万
-69.89%883.64万
-74.65%929.05万
-64.32%1,176.85万
-58.79%1,336.12万
-29.83%2,935.03万
10.13%3,665.24万
非流动资产合计
3.93%15.06亿
4.60%15.35亿
-1.90%14.66亿
0.03%14.89亿
24.86%14.49亿
30.10%14.68亿
36.28%14.94亿
45.79%14.88亿
33.51%11.61亿
46.73%11.28亿
资产总计
24.68%43.86亿
28.03%43.85亿
18.49%40.1亿
14.85%39.26亿
8.49%35.18亿
5.77%34.25亿
8.87%33.84亿
12.60%34.18亿
8.09%32.42亿
15.88%32.38亿
负债
流动负债
短期借款
301.27%4.81亿
528.39%5.81亿
278.54%3.38亿
119.18%2.65亿
298.92%1.2亿
-29.92%9,248.67万
-19.90%8,921.92万
130.40%1.21亿
-66.22%3,002.06万
59.97%1.32亿
交易性金融负债
-0.29%2,981.29万
33.89%3,756.99万
359.10%4,888.91万
311.42%4,524.55万
--2,989.88万
--2,806.02万
--1,064.9万
--1,099.73万
----
----
应付票据及应付账款
182.47%4.86亿
110.37%5.21亿
66.18%3.99亿
19.82%3.59亿
-63.87%1.72亿
-49.29%2.47亿
-39.20%2.4亿
-30.18%2.99亿
23.79%4.76亿
47.04%4.88亿
-应付票据
73.81%2.99亿
303.48%3.18亿
213.84%2.2亿
77.98%1.72亿
-17.02%1.72亿
-57.60%7,871.5万
-43.25%6,999.48万
-31.14%9,638.6万
60.47%2.07亿
117.84%1.86亿
-应付账款
--1.87亿
20.28%2.03亿
5.39%1.79亿
-7.79%1.87亿
----
-44.20%1.69亿
-37.35%1.7亿
-29.72%2.03亿
5.24%2.69亿
22.57%3.02亿
合同负债
301.13%3,347.53万
419.58%4,914.47万
215.27%4,244.75万
-41.98%813.03万
-80.65%834.53万
-32.82%945.85万
-8.52%1,346.37万
-49.56%1,401.21万
-13.76%4,312.26万
445.68%1,408.02万
预收款项
11.64%22.82万
34.48%33.51万
-91.70%30.28万
-59.90%24.52万
-30.32%20.44万
-81.83%24.92万
605.85%364.88万
-56.13%61.15万
-57.47%29.34万
107.71%137.17万
应付职工薪酬
49.49%3,682.34万
54.26%2,995.81万
33.62%1,359.83万
36.50%3,863.16万
21.13%2,463.25万
37.45%1,942.12万
49.99%1,017.72万
32.97%2,830.23万
22.01%2,033.57万
27.38%1,412.98万
应交税费
-36.13%1,315.58万
-52.04%1,060.17万
218.88%2,519.49万
81.81%2,799.99万
68.94%2,059.78万
63.58%2,210.65万
-7.35%790.1万
54.65%1,540.04万
195.53%1,219.21万
40.37%1,351.39万
其他应付款(含利息和股利)
-10.95%6,268.1万
20.08%1.08亿
-31.48%7,051.17万
-5.36%6,792.95万
38.15%7,039.2万
86.57%9,019.67万
116.27%1.03亿
127.47%7,177.96万
39.87%5,095.23万
60.94%4,834.45万
-应付股利
----
--3,070.73万
----
----
----
----
----
----
----
----
-其他应付款
----
-13.96%7,760.07万
----
----
----
86.57%9,019.67万
----
127.47%7,177.96万
----
60.94%4,834.45万
一年内到期的非流动负债
-33.55%584.43万
247.40%3,054.96万
696.46%6,038.86万
692.50%6,052.77万
1,660.65%879.54万
382.30%879.39万
1,273.52%758.21万
1,283.57%763.76万
--49.96万
--182.33万
其他流动负债
2,983.72%2,962.8万
1,138.76%1,460.64万
1,476.16%3,050.78万
3,839.77%7,954.26万
-77.54%96.08万
-30.97%117.91万
6,052.60%193.56万
-63.33%201.9万
-33.73%427.77万
490.39%170.81万
流动负债调整项目
----
----
----
----
---274.62万
----
----
----
----
----
流动负债合计
103.87%11.78亿
166.23%13.83亿
110.96%10.28亿
66.71%9.52亿
-9.41%5.78亿
-27.35%5.19亿
-16.64%4.87亿
-1.42%5.71亿
8.50%6.38亿
52.54%7.15亿
非流动负债
长期借款
210.67%1.7亿
-45.22%3,000万
----
----
264.34%5,475.21万
314.29%5,475.99万
316.83%5,949.33万
224.43%3,947.62万
--1,502.79万
--1,321.79万
预计负债
----
----
----
----
-18.06%97.38万
----
----
-14.76%100.6万
--118.84万
--117.81万
递延所得税负债
-69.49%369.3万
-73.82%399.19万
-82.42%463.72万
-63.16%971.82万
103.53%1,210.58万
156.66%1,525.07万
337.59%2,637.46万
337.58%2,637.61万
492.92%594.78万
--594.2万
长期递延收益
-4.48%1,516.71万
1.32%1,583.86万
5.25%1,651.01万
4.49%1,718.15万
-5.22%1,587.89万
-12.16%1,563.28万
-16.86%1,568.67万
-17.38%1,644.34万
-35.59%1,675.27万
-38.52%1,779.71万
租赁负债
-14.11%810.17万
-13.04%825.49万
-9.92%858.71万
-1.97%872.26万
222.67%943.21万
286.53%949.32万
157.08%953.24万
135.83%889.82万
--292.32万
--245.6万
其他非流动负债
873.06%894.33万
873.22%894.47万
874.71%896.02万
477.26%496.02万
-80.87%91.91万
14.28%91.91万
30.23%91.93万
69.52%85.93万
--480.39万
--80.42万
非流动负债合计
119.01%2.06亿
-30.22%6,703.02万
-65.45%3,869.45万
-56.39%4,058.26万
101.66%9,406.18万
132.05%9,605.57万
150.34%1.12亿
113.64%9,305.92万
72.68%4,664.38万
43.00%4,139.53万
负债合计
105.99%13.84亿
135.57%14.5亿
78.00%10.67亿
49.46%9.93亿
-1.84%6.72亿
-18.63%6.15亿
-4.77%6亿
6.62%6.64亿
11.32%6.85亿
51.99%7.56亿
所有者权益(或股东权益)
实收资本(或股本)
0.02%8.08亿
0.02%8.08亿
0.02%8.08亿
0.02%8.08亿
0.00%8.08亿
0.00%8.08亿
0.00%8.08亿
0.00%8.08亿
0.00%8.08亿
0.00%8.08亿
资本公积
4.06%7.86亿
5.01%7.82亿
3.84%7.63亿
4.11%7.57亿
6.84%7.55亿
9.32%7.45亿
7.78%7.35亿
6.62%7.27亿
5.12%7.07亿
2.51%6.82亿
盈余公积
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
20.03%1.52亿
20.03%1.52亿
20.03%1.52亿
20.03%1.52亿
16.19%1.27亿
16.19%1.27亿
未分配利润
7.28%12.4亿
7.28%12.1亿
10.58%12.37亿
12.19%12.3亿
24.64%11.55亿
29.65%11.28亿
35.80%11.19亿
43.35%10.96亿
23.68%9.27亿
28.02%8.7亿
减:库存股
-41.47%2,642.77万
-34.17%2,972.36万
-34.17%2,972.36万
-34.17%2,972.36万
0.00%4,515.11万
0.00%4,515.11万
--4,515.11万
--4,515.11万
--4,515.11万
--4,515.11万
其他综合收益
431.23%1,896.42万
-228.97%-1,213.48万
-60.47%-1,249.31万
-39.57%-899.99万
-151.41%-572.53万
-135.40%-368.87万
-176.33%-778.51万
-157.56%-644.85万
-55.41%1,113.56万
-59.82%1,041.89万
归属母公司所有者权益合计
5.62%29.78亿
4.55%29.11亿
5.70%29.18亿
6.47%29.08亿
11.26%28.2亿
13.57%27.85亿
12.66%27.61亿
14.18%27.31亿
7.22%25.35亿
7.17%24.52亿
少数股东权益
-9.42%2,322.97万
-3.37%2,406.3万
3.38%2,480.23万
10.85%2,518.8万
10.90%2,564.5万
-16.53%2,490.17万
-15.45%2,399.05万
10.69%2,272.19万
11.28%2,312.46万
233.26%2,983.36万
所有者权益(或股东权益)合计
5.48%30.02亿
4.48%29.35亿
5.68%29.43亿
6.50%29.33亿
11.26%28.46亿
13.21%28.09亿
12.34%27.85亿
14.15%27.54亿
7.25%25.58亿
8.06%24.82亿
负债和所有者权益(或股东权益)总计
24.68%43.86亿
28.03%43.85亿
18.49%40.1亿
14.85%39.26亿
8.49%35.18亿
5.77%34.25亿
8.87%33.84亿
12.60%34.18亿
8.09%32.42亿
15.88%32.38亿
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
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无保留意见
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无保留意见
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会计师事务所
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--
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(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 119.26%5.82亿111.10%4.68亿68.91%3.51亿21.23%3.9亿-39.60%2.65亿-51.74%2.22亿-56.47%2.08亿-52.92%3.21亿-29.69%4.39亿-24.17%4.6亿
交易性金融资产 -78.98%5,799.1万-78.09%5,350万-52.11%1.08亿52.78%2.88亿55.00%2.76亿30.51%2.44亿-4.64%2.26亿34.45%1.88亿-16.41%1.78亿-44.55%1.87亿
应收票据及应收账款 59.55%13.47亿87.86%15.8亿57.43%12.14亿37.41%10.69亿9.90%8.44亿2.87%8.41亿0.70%7.71亿11.36%7.78亿3.15%7.68亿18.33%8.17亿
-应收票据 32.60%6,923.13万59.56%7,619.93万-37.04%7,937.55万18.14%1.22亿-55.72%5,220.99万-46.79%4,775.54万40.77%1.26亿-25.98%1.03亿22.00%1.18亿-26.58%8,975.3万
-应收账款 61.33%12.78亿89.56%15.03亿75.90%11.35亿40.35%9.47亿21.80%7.92亿9.00%7.93亿-4.60%6.45亿20.67%6.75亿0.34%6.5亿27.99%7.28亿
其他应收款(含利息和股利) 121.42%1,207.57万-70.86%1,217.51万81.05%935.8万33.47%683.46万17.76%545.38万2,248.00%4,178.68万44.21%516.88万154.41%512.06万-76.12%463.15万-89.28%177.97万
-其他应收款 -----70.86%1,217.51万------------2,248.00%4,178.68万----154.41%512.06万-----88.95%177.97万
预付款项 -64.56%3,692.69万-29.97%4,994.78万124.15%9,826.2万3.92%7,851.11万4.65%1.04亿-3.68%7,132.65万-39.83%4,383.69万276.53%7,554.6万404.27%9,957.47万56.46%7,405.03万
存货 42.85%6.12亿33.48%5.11亿21.87%5.28亿22.90%4.73亿-13.10%4.28亿-20.26%3.83亿14.85%4.34亿11.00%3.85亿52.75%4.93亿75.60%4.8亿
应收款项融资 -10.59%1.27亿-11.99%1.22亿-6.16%1.82亿-50.03%7,968.09万47.33%1.42亿59.38%1.39亿159.86%1.94亿31.43%1.59亿-46.83%9,605.31万67.39%8,724.93万
一年内到期的非流动资产 --7,538.43万--3,848.75万--3,817.69万239.99%3,786.63万--------------1,113.75万--------
其他流动资产 366.05%3,072.79万-5.93%1,431.74万73.44%1,500.65万139.06%1,492.76万90.45%659.33万572.73%1,521.99万124.37%865.23万87.21%624.43万-41.33%346.2万74.30%226.24万
流动资产调整项目 -------------------274.62万--------------------
流动资产合计 39.22%28.8亿45.61%28.5亿34.61%25.45亿26.27%24.37亿-0.64%20.68亿-7.23%19.57亿-6.05%18.9亿-4.21%19.3亿-2.29%20.82亿4.17%21.1亿
非流动资产
债权投资 -38.56%1.68亿-3.80%2.41亿26.60%2.39亿9.99%2.37亿142.23%2.73亿123.86%2.51亿49.41%1.89亿71.50%2.16亿271.38%1.13亿1,015.01%1.12亿
其他权益工具投资 ---------------------------------34.94%2,477.1万-32.24%2,477.1万
其他非流动金融资产 -1.81%1.76亿-11.74%1.71亿-34.21%1.72亿-17.87%2.06亿88.97%1.8亿104.26%1.94亿299.79%2.61亿284.49%2.51亿37.97%9,504.01万38.60%9,495.14万
投资性房地产 -12.49%1,042.97万-12.23%1,072.26万-12.00%1,101.56万-9.39%1,130.85万-5.92%1,191.77万-5.73%1,221.74万-6.08%1,251.71万-8.58%1,248.03万40.37%1,266.73万39.93%1,296.02万
长期股权投资 11.02%2.74亿6.50%2.67亿-9.36%2.37亿4.53%2.41亿47.85%2.46亿77.94%2.5亿78.47%2.62亿84.24%2.3亿94.81%1.67亿112.38%1.41亿
固定资产 ----5.85%6.45亿------------13.82%6.09亿----20.11%6.04亿----10.13%5.35亿
在建工程 ----7.94%9,595.32万-------------30.76%8,889.34万----26.68%1.12亿----360.35%1.28亿
无形资产 1.97%2,691.5万41.84%2,723.59万45.57%2,751.71万47.13%2,797.15万53.64%2,639.43万10.30%1,920.14万7.32%1,890.3万6.82%1,901.17万-5.92%1,717.92万-8.45%1,740.86万
开发支出 --------------------------------------92.69万
商誉 0.00%22.72万0.00%22.72万0.00%22.72万0.00%22.72万0.00%22.72万0.00%22.72万0.00%22.72万0.00%22.72万235.68%22.72万--22.72万
长期待摊费用 248.66%531.93万508.12%638.25万469.06%684.81万518.08%640.43万37.48%152.56万-11.31%104.95万-4.26%120.34万-22.12%103.62万-27.68%110.97万93.27%118.33万
递延所得税资产 32.03%3,196.35万30.33%3,156.34万-6.48%1,905.94万-7.40%1,905.68万26.85%2,420.89万27.45%2,421.87万10.23%2,037.91万11.28%2,058万53.16%1,908.42万64.08%1,900.18万
使用权资产 -16.09%696.06万-16.61%724.48万-15.62%762.48万-4.97%805.99万146.68%829.58万120.78%868.79万111.77%903.58万95.28%848.1万--336.3万--393.52万
其他非流动资产 506.21%5,356.74万248.62%3,238.81万113.32%2,510.44万180.60%3,749.12万-69.89%883.64万-74.65%929.05万-64.32%1,176.85万-58.79%1,336.12万-29.83%2,935.03万10.13%3,665.24万
非流动资产合计 3.93%15.06亿4.60%15.35亿-1.90%14.66亿0.03%14.89亿24.86%14.49亿30.10%14.68亿36.28%14.94亿45.79%14.88亿33.51%11.61亿46.73%11.28亿
资产总计 24.68%43.86亿28.03%43.85亿18.49%40.1亿14.85%39.26亿8.49%35.18亿5.77%34.25亿8.87%33.84亿12.60%34.18亿8.09%32.42亿15.88%32.38亿
负债
流动负债
短期借款 301.27%4.81亿528.39%5.81亿278.54%3.38亿119.18%2.65亿298.92%1.2亿-29.92%9,248.67万-19.90%8,921.92万130.40%1.21亿-66.22%3,002.06万59.97%1.32亿
交易性金融负债 -0.29%2,981.29万33.89%3,756.99万359.10%4,888.91万311.42%4,524.55万--2,989.88万--2,806.02万--1,064.9万--1,099.73万--------
应付票据及应付账款 182.47%4.86亿110.37%5.21亿66.18%3.99亿19.82%3.59亿-63.87%1.72亿-49.29%2.47亿-39.20%2.4亿-30.18%2.99亿23.79%4.76亿47.04%4.88亿
-应付票据 73.81%2.99亿303.48%3.18亿213.84%2.2亿77.98%1.72亿-17.02%1.72亿-57.60%7,871.5万-43.25%6,999.48万-31.14%9,638.6万60.47%2.07亿117.84%1.86亿
-应付账款 --1.87亿20.28%2.03亿5.39%1.79亿-7.79%1.87亿-----44.20%1.69亿-37.35%1.7亿-29.72%2.03亿5.24%2.69亿22.57%3.02亿
合同负债 301.13%3,347.53万419.58%4,914.47万215.27%4,244.75万-41.98%813.03万-80.65%834.53万-32.82%945.85万-8.52%1,346.37万-49.56%1,401.21万-13.76%4,312.26万445.68%1,408.02万
预收款项 11.64%22.82万34.48%33.51万-91.70%30.28万-59.90%24.52万-30.32%20.44万-81.83%24.92万605.85%364.88万-56.13%61.15万-57.47%29.34万107.71%137.17万
应付职工薪酬 49.49%3,682.34万54.26%2,995.81万33.62%1,359.83万36.50%3,863.16万21.13%2,463.25万37.45%1,942.12万49.99%1,017.72万32.97%2,830.23万22.01%2,033.57万27.38%1,412.98万
应交税费 -36.13%1,315.58万-52.04%1,060.17万218.88%2,519.49万81.81%2,799.99万68.94%2,059.78万63.58%2,210.65万-7.35%790.1万54.65%1,540.04万195.53%1,219.21万40.37%1,351.39万
其他应付款(含利息和股利) -10.95%6,268.1万20.08%1.08亿-31.48%7,051.17万-5.36%6,792.95万38.15%7,039.2万86.57%9,019.67万116.27%1.03亿127.47%7,177.96万39.87%5,095.23万60.94%4,834.45万
-应付股利 ------3,070.73万--------------------------------
-其他应付款 -----13.96%7,760.07万------------86.57%9,019.67万----127.47%7,177.96万----60.94%4,834.45万
一年内到期的非流动负债 -33.55%584.43万247.40%3,054.96万696.46%6,038.86万692.50%6,052.77万1,660.65%879.54万382.30%879.39万1,273.52%758.21万1,283.57%763.76万--49.96万--182.33万
其他流动负债 2,983.72%2,962.8万1,138.76%1,460.64万1,476.16%3,050.78万3,839.77%7,954.26万-77.54%96.08万-30.97%117.91万6,052.60%193.56万-63.33%201.9万-33.73%427.77万490.39%170.81万
流动负债调整项目 -------------------274.62万--------------------
流动负债合计 103.87%11.78亿166.23%13.83亿110.96%10.28亿66.71%9.52亿-9.41%5.78亿-27.35%5.19亿-16.64%4.87亿-1.42%5.71亿8.50%6.38亿52.54%7.15亿
非流动负债
长期借款 210.67%1.7亿-45.22%3,000万--------264.34%5,475.21万314.29%5,475.99万316.83%5,949.33万224.43%3,947.62万--1,502.79万--1,321.79万
预计负债 -----------------18.06%97.38万---------14.76%100.6万--118.84万--117.81万
递延所得税负债 -69.49%369.3万-73.82%399.19万-82.42%463.72万-63.16%971.82万103.53%1,210.58万156.66%1,525.07万337.59%2,637.46万337.58%2,637.61万492.92%594.78万--594.2万
长期递延收益 -4.48%1,516.71万1.32%1,583.86万5.25%1,651.01万4.49%1,718.15万-5.22%1,587.89万-12.16%1,563.28万-16.86%1,568.67万-17.38%1,644.34万-35.59%1,675.27万-38.52%1,779.71万
租赁负债 -14.11%810.17万-13.04%825.49万-9.92%858.71万-1.97%872.26万222.67%943.21万286.53%949.32万157.08%953.24万135.83%889.82万--292.32万--245.6万
其他非流动负债 873.06%894.33万873.22%894.47万874.71%896.02万477.26%496.02万-80.87%91.91万14.28%91.91万30.23%91.93万69.52%85.93万--480.39万--80.42万
非流动负债合计 119.01%2.06亿-30.22%6,703.02万-65.45%3,869.45万-56.39%4,058.26万101.66%9,406.18万132.05%9,605.57万150.34%1.12亿113.64%9,305.92万72.68%4,664.38万43.00%4,139.53万
负债合计 105.99%13.84亿135.57%14.5亿78.00%10.67亿49.46%9.93亿-1.84%6.72亿-18.63%6.15亿-4.77%6亿6.62%6.64亿11.32%6.85亿51.99%7.56亿
所有者权益(或股东权益)
实收资本(或股本) 0.02%8.08亿0.02%8.08亿0.02%8.08亿0.02%8.08亿0.00%8.08亿0.00%8.08亿0.00%8.08亿0.00%8.08亿0.00%8.08亿0.00%8.08亿
资本公积 4.06%7.86亿5.01%7.82亿3.84%7.63亿4.11%7.57亿6.84%7.55亿9.32%7.45亿7.78%7.35亿6.62%7.27亿5.12%7.07亿2.51%6.82亿
盈余公积 0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿20.03%1.52亿20.03%1.52亿20.03%1.52亿20.03%1.52亿16.19%1.27亿16.19%1.27亿
未分配利润 7.28%12.4亿7.28%12.1亿10.58%12.37亿12.19%12.3亿24.64%11.55亿29.65%11.28亿35.80%11.19亿43.35%10.96亿23.68%9.27亿28.02%8.7亿
减:库存股 -41.47%2,642.77万-34.17%2,972.36万-34.17%2,972.36万-34.17%2,972.36万0.00%4,515.11万0.00%4,515.11万--4,515.11万--4,515.11万--4,515.11万--4,515.11万
其他综合收益 431.23%1,896.42万-228.97%-1,213.48万-60.47%-1,249.31万-39.57%-899.99万-151.41%-572.53万-135.40%-368.87万-176.33%-778.51万-157.56%-644.85万-55.41%1,113.56万-59.82%1,041.89万
归属母公司所有者权益合计 5.62%29.78亿4.55%29.11亿5.70%29.18亿6.47%29.08亿11.26%28.2亿13.57%27.85亿12.66%27.61亿14.18%27.31亿7.22%25.35亿7.17%24.52亿
少数股东权益 -9.42%2,322.97万-3.37%2,406.3万3.38%2,480.23万10.85%2,518.8万10.90%2,564.5万-16.53%2,490.17万-15.45%2,399.05万10.69%2,272.19万11.28%2,312.46万233.26%2,983.36万
所有者权益(或股东权益)合计 5.48%30.02亿4.48%29.35亿5.68%29.43亿6.50%29.33亿11.26%28.46亿13.21%28.09亿12.34%27.85亿14.15%27.54亿7.25%25.58亿8.06%24.82亿
负债和所有者权益(或股东权益)总计 24.68%43.86亿28.03%43.85亿18.49%40.1亿14.85%39.26亿8.49%35.18亿5.77%34.25亿8.87%33.84亿12.60%34.18亿8.09%32.42亿15.88%32.38亿
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 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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。