沪深市场个股详情

002084 海鸥住工

添加自选
  • 3.71
  • +0.15+4.21%
未开盘 12/12 15:00 (北京)
23.97亿总市值-9.76市盈率TTM

海鸥住工关键统计数据

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
20.52%7.44亿
33.04%7.48亿
21.14%7.36亿
0.32%6.18亿
-14.99%6.18亿
-24.02%5.62亿
-11.50%6.07亿
6.80%6.16亿
33.64%7.27亿
16.85%7.4亿
交易性金融资产
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----
----
----
----
----
----
-91.32%88.91万
----
----
应收票据及应收账款
-22.36%6.93亿
-16.99%7.61亿
-9.87%7.16亿
-14.03%7.71亿
-9.62%8.92亿
-19.38%9.17亿
-17.79%7.95亿
-19.62%8.97亿
-6.22%9.87亿
-7.81%11.38亿
-应收票据
-29.81%3,506.07万
6.88%3,703.74万
35.87%4,300.42万
47.10%6,597.49万
12.06%4,994.8万
-78.51%3,465.22万
-71.07%3,165.06万
-70.18%4,485.03万
-41.72%4,457.43万
-47.66%1.61亿
-应收账款
-21.92%6.58亿
-17.92%7.24亿
-11.77%6.73亿
-17.25%7.05亿
-10.64%8.42亿
-9.62%8.83亿
-10.99%7.63亿
-11.75%8.52亿
-3.43%9.43亿
5.45%9.76亿
其他应收款(含利息和股利)
13.58%2,848.85万
-14.75%2,469.22万
-31.01%2,030.01万
-14.93%2,209.77万
-0.39%2,508.3万
-22.06%2,896.52万
-28.66%2,942.66万
-13.31%2,597.73万
-80.49%2,518.08万
77.52%3,716.42万
-其他应收款
----
-14.75%2,469.22万
----
----
----
-22.06%2,896.52万
----
-13.31%2,597.73万
----
77.52%3,716.42万
合同资产
-4.57%499.04万
7.37%485.65万
-3.25%551.88万
13.94%550.16万
-1.57%522.93万
-11.21%452.31万
18.03%570.43万
-24.07%482.85万
-16.37%531.29万
-4.64%509.43万
预付款项
-46.26%2,853.54万
-25.89%3,839.85万
-9.61%3,561.94万
-6.69%2,872.55万
23.53%5,309.54万
-7.04%5,180.96万
-45.66%3,940.79万
-48.24%3,078.58万
-48.14%4,298.34万
-36.27%5,573.14万
存货
-3.20%8.21亿
-9.73%7.77亿
-14.69%7.55亿
-14.43%7.87亿
-11.30%8.48亿
-16.67%8.61亿
-16.51%8.84亿
-15.76%9.19亿
-19.94%9.57亿
-5.63%10.33亿
应收款项融资
-56.23%168.75万
-89.56%29.16万
-73.31%227.47万
-38.94%237.35万
--385.52万
--279.19万
--852.35万
--388.73万
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----
其他流动资产
24.31%4,747万
40.54%4,752.49万
-0.31%3,798.67万
9.45%2,973.41万
-10.26%3,818.61万
-33.20%3,381.52万
-40.69%3,810.61万
-53.03%2,716.69万
-32.13%4,255.43万
3.50%5,062.12万
流动资产合计
-4.60%23.7亿
-2.44%24.02亿
-4.13%23.08亿
-10.36%22.64亿
-10.86%24.84亿
-19.52%24.62亿
-16.86%24.08亿
-14.32%25.26亿
-9.39%27.86亿
-2.25%30.6亿
非流动资产
其他权益工具投资
-50.39%412.85万
-33.46%500.75万
-26.21%637.12万
-15.66%708.88万
14.32%832.23万
-12.46%752.56万
11.84%863.41万
-51.77%840.52万
-75.45%727.99万
-77.91%859.72万
投资性房地产
--109.06万
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----
----
----
----
----
----
----
----
长期股权投资
-42.36%5,555.25万
-42.40%5,690.82万
-49.24%5,739.06万
-50.48%5,720.99万
-18.27%9,637.37万
-17.02%9,880.66万
-8.23%1.13亿
0.62%1.16亿
29.04%1.18亿
28.31%1.19亿
固定资产
----
-10.77%7.66亿
----
----
----
32.08%8.58亿
----
32.14%8.61亿
----
2.25%6.5亿
在建工程
----
-4.15%1.04亿
----
----
----
-62.47%1.09亿
----
-59.30%9,563.4万
----
76.05%2.9亿
无形资产
-4.52%1.32亿
-5.44%1.34亿
-4.72%1.36亿
-5.47%1.37亿
-4.98%1.39亿
-4.28%1.41亿
-4.08%1.43亿
0.53%1.44亿
2.37%1.46亿
5.15%1.48亿
商誉
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----
----
----
0.00%616.87万
0.00%616.87万
0.00%616.87万
0.00%616.87万
-48.71%616.87万
-48.71%616.87万
长期待摊费用
-14.73%4,152.93万
-11.78%4,462.21万
-12.52%4,196.03万
-8.59%5,069.17万
-16.86%4,870.07万
-16.88%5,057.81万
-23.14%4,796.46万
-17.14%5,545.75万
-17.55%5,857.73万
-12.95%6,084.69万
递延所得税资产
22.42%3,443.92万
33.50%3,450.02万
29.61%3,251.73万
26.00%3,235.25万
18.86%2,813.29万
5.79%2,584.34万
3.24%2,508.93万
9.00%2,567.61万
-17.92%2,366.91万
-19.43%2,442.96万
使用权资产
19.28%8,510.75万
30.95%8,915.36万
26.54%9,062.21万
24.15%9,307.83万
-25.95%7,134.87万
-33.72%6,808.32万
-33.95%7,161.63万
-33.30%7,497.32万
-18.73%9,635.45万
-13.45%1.03亿
其他非流动资产
-46.97%1.53亿
-43.34%1.64亿
-45.07%1.56亿
-43.86%1.58亿
-0.16%2.89亿
2.18%2.9亿
-1.95%2.85亿
-6.81%2.81亿
55.08%2.89亿
363.82%2.83亿
非流动资产合计
-14.39%13.91亿
-15.53%13.98亿
-15.25%14.08亿
-14.04%14.34亿
-4.75%16.25亿
-2.22%16.55亿
-0.83%16.61亿
-0.29%16.68亿
10.41%17.06亿
23.43%16.93亿
资产总计
-8.47%37.61亿
-7.70%38.01亿
-8.67%37.16亿
-11.82%36.98亿
-8.54%41.09亿
-13.36%41.17亿
-10.98%40.69亿
-9.24%41.94亿
-2.77%44.92亿
5.57%47.52亿
负债
流动负债
短期借款
-2.87%3.03亿
9.33%3.07亿
-8.78%2.46亿
-19.39%2.43亿
-10.70%3.12亿
-32.11%2.81亿
-42.17%2.69亿
-53.33%3.01亿
-41.38%3.5亿
-31.88%4.14亿
交易性金融负债
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----
----
----
----
----
--142.05万
--11.25万
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----
应付票据及应付账款
13.87%6.16亿
12.58%6.14亿
14.31%5.48亿
-0.07%5.78亿
-12.80%5.41亿
-20.99%5.46亿
-23.63%4.8亿
-21.52%5.78亿
-27.53%6.2亿
-10.90%6.91亿
-应付票据
47.58%2.05亿
55.25%1.92亿
51.52%1.69亿
9.86%1.53亿
-30.86%1.39亿
-31.95%1.24亿
3.75%1.12亿
80.23%1.4亿
132.88%2.01亿
300.04%1.82亿
-应付账款
2.19%4.1亿
0.04%4.22亿
3.03%3.79亿
-3.23%4.25亿
-4.12%4.02亿
-17.07%4.22亿
-29.29%3.68亿
-33.48%4.39亿
-45.56%4.19亿
-30.29%5.09亿
合同负债
-43.40%3,158.62万
-36.68%3,332.69万
-37.57%4,317.84万
-32.44%4,776.54万
-34.46%5,581.03万
-51.85%5,263.65万
-36.74%6,915.94万
-12.78%7,070.21万
4.05%8,515.3万
64.45%1.09亿
应付职工薪酬
0.18%4,162.71万
2.55%3,926.74万
15.48%4,522.47万
5.59%4,328.2万
13.97%4,155.32万
-9.20%3,828.95万
-25.56%3,916.21万
-23.26%4,099.06万
-30.62%3,645.86万
-22.28%4,217.05万
应交税费
-8.69%2,491.53万
-13.89%2,413.53万
-7.72%2,496.84万
-6.59%2,990.03万
-36.21%2,728.57万
-32.17%2,803万
2.02%2,705.58万
22.85%3,200.91万
147.06%4,277.3万
149.56%4,132.46万
其他应付款(含利息和股利)
3.20%1.53亿
10.21%1.52亿
-17.23%1.38亿
-5.17%1.35亿
-22.25%1.48亿
-19.38%1.38亿
-18.52%1.66亿
-35.83%1.43亿
-23.56%1.91亿
-34.91%1.71亿
-应付利息
83.00%169.5万
139.02%161.63万
222.32%138.26万
162.09%114.89万
--92.62万
--67.62万
--42.9万
--43.83万
----
----
-应付股利
----
--612.78万
--159.47万
----
----
----
----
----
----
----
-其他应付款
----
5.11%1.44亿
--1.35亿
----
----
-19.77%1.37亿
----
-36.03%1.42亿
----
-34.91%1.71亿
一年内到期的非流动负债
-31.15%3亿
8.95%4.11亿
113.73%5.48亿
211.17%5.4亿
130.89%4.36亿
69.04%3.77亿
-14.80%2.57亿
-27.15%1.74亿
-1.58%1.89亿
38.09%2.23亿
其他流动负债
-42.91%2,265.35万
-5.63%2,737.15万
1.95%3,798.69万
40.12%4,844.25万
-31.80%3,968.32万
-62.71%2,900.49万
-42.53%3,726.07万
-53.02%3,457.27万
-10.59%5,818.87万
-7.22%7,778.89万
流动负债合计
-6.78%14.93亿
7.98%16.08亿
21.20%16.31亿
21.20%16.65亿
1.88%16.02亿
-15.81%14.89亿
-27.34%13.46亿
-33.83%13.74亿
-25.52%15.72亿
-12.77%17.69亿
非流动负债
长期借款
41.99%4.37亿
-20.32%3.44亿
-61.77%2.18亿
-75.66%1.54亿
-53.26%3.08亿
-31.47%4.32亿
21.11%5.7亿
121.47%6.31亿
213.12%6.59亿
196.10%6.3亿
递延所得税负债
214.81%1,153.48万
216.79%1,188.93万
221.00%1,233.34万
208.01%1,251.93万
-8.86%366.41万
-8.67%375.31万
-19.97%384.22万
-30.22%406.46万
-11.14%402.03万
-16.75%410.93万
长期递延收益
-15.02%1,663.26万
-14.49%1,736.54万
-13.99%1,810.01万
-13.53%1,883.54万
-13.09%1,957.16万
-12.67%2,030.84万
-12.29%2,104.52万
-11.93%2,178.2万
-6.15%2,251.89万
-6.21%2,325.59万
租赁负债
13.67%7,937.55万
24.72%8,012.28万
23.80%8,041.63万
24.64%8,209.63万
-27.58%6,982.97万
-33.46%6,424.14万
-34.83%6,495.74万
-32.41%6,586.67万
-22.46%9,642.87万
-20.71%9,655.16万
其他非流动负债
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----
----
----
----
----
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----
--1.4亿
非流动负债合计
35.86%5.45亿
-12.82%4.54亿
-50.17%3.29亿
-63.05%2.67亿
-48.71%4.01亿
-41.82%5.2亿
-6.38%6.6亿
39.39%7.23亿
115.19%7.82亿
145.42%8.94亿
负债合计
1.76%20.38亿
2.59%20.62亿
-2.27%19.6亿
-7.85%19.32亿
-14.92%20.03亿
-24.54%20.1亿
-21.56%20.06亿
-19.20%20.97亿
-4.86%23.54亿
11.33%26.63亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.51亿
0.00%6.51亿
0.00%6.51亿
0.00%6.51亿
-2.00%6.51亿
-2.39%6.51亿
7.08%6.51亿
7.08%6.51亿
9.27%6.64亿
9.67%6.67亿
资本公积
0.00%3.98亿
0.00%3.98亿
0.00%3.98亿
0.00%3.98亿
-10.88%3.98亿
-11.36%3.98亿
-21.65%3.98亿
-21.65%3.98亿
-13.04%4.47亿
-12.75%4.49亿
盈余公积
10.93%1.25亿
10.93%1.25亿
10.93%1.25亿
10.93%1.25亿
10.68%1.12亿
10.68%1.12亿
10.68%1.12亿
10.68%1.12亿
12.43%1.02亿
12.43%1.02亿
未分配利润
-34.24%5.32亿
-32.19%5.48亿
-27.15%5.62亿
-30.59%5.56亿
-5.62%8.09亿
0.03%8.08亿
3.67%7.71亿
4.78%8亿
6.93%8.57亿
5.11%8.07亿
减:库存股
56.44%4,692.72万
53.61%4,607.77万
37.76%4,132.16万
0.00%2,999.62万
-67.15%2,999.62万
-68.87%2,999.62万
-68.87%2,999.62万
-68.87%2,999.62万
1.07%9,132.14万
-4.47%9,635.32万
其他综合收益
-17.59%-6,960.97万
-18.98%-6,988.54万
-3.17%-6,831.55万
-2.62%-6,811.74万
4.38%-5,919.71万
10.37%-5,873.79万
11.79%-6,621.62万
-2.59%-6,637.58万
-18.44%-6,191.15万
-40.27%-6,553.32万
归属母公司所有者权益合计
-15.52%15.89亿
-14.62%16.05亿
-11.46%16.26亿
-12.56%16.31亿
-1.83%18.81亿
0.93%18.8亿
2.59%18.37亿
2.48%18.65亿
2.44%19.16亿
1.60%18.63亿
少数股东权益
-40.56%1.34亿
-41.40%1.33亿
-42.61%1.3亿
-41.84%1.35亿
1.25%2.25亿
0.69%2.27亿
1.30%2.27亿
12.76%2.32亿
-19.29%2.22亿
-17.96%2.26亿
所有者权益(或股东权益)合计
-18.20%17.23亿
-17.51%17.39亿
-14.89%17.56亿
-15.80%17.66亿
-1.51%21.06亿
0.90%21.08亿
2.45%20.64亿
3.52%20.97亿
-0.35%21.38亿
-0.96%20.89亿
负债和所有者权益(或股东权益)总计
-8.47%37.61亿
-7.70%38.01亿
-8.67%37.16亿
-11.82%36.98亿
-8.54%41.09亿
-13.36%41.17亿
-10.98%40.69亿
-9.24%41.94亿
-2.77%44.92亿
5.57%47.52亿
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)
--
--
(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 20.52%7.44亿33.04%7.48亿21.14%7.36亿0.32%6.18亿-14.99%6.18亿-24.02%5.62亿-11.50%6.07亿6.80%6.16亿33.64%7.27亿16.85%7.4亿
交易性金融资产 -----------------------------91.32%88.91万--------
应收票据及应收账款 -22.36%6.93亿-16.99%7.61亿-9.87%7.16亿-14.03%7.71亿-9.62%8.92亿-19.38%9.17亿-17.79%7.95亿-19.62%8.97亿-6.22%9.87亿-7.81%11.38亿
-应收票据 -29.81%3,506.07万6.88%3,703.74万35.87%4,300.42万47.10%6,597.49万12.06%4,994.8万-78.51%3,465.22万-71.07%3,165.06万-70.18%4,485.03万-41.72%4,457.43万-47.66%1.61亿
-应收账款 -21.92%6.58亿-17.92%7.24亿-11.77%6.73亿-17.25%7.05亿-10.64%8.42亿-9.62%8.83亿-10.99%7.63亿-11.75%8.52亿-3.43%9.43亿5.45%9.76亿
其他应收款(含利息和股利) 13.58%2,848.85万-14.75%2,469.22万-31.01%2,030.01万-14.93%2,209.77万-0.39%2,508.3万-22.06%2,896.52万-28.66%2,942.66万-13.31%2,597.73万-80.49%2,518.08万77.52%3,716.42万
-其他应收款 -----14.75%2,469.22万-------------22.06%2,896.52万-----13.31%2,597.73万----77.52%3,716.42万
合同资产 -4.57%499.04万7.37%485.65万-3.25%551.88万13.94%550.16万-1.57%522.93万-11.21%452.31万18.03%570.43万-24.07%482.85万-16.37%531.29万-4.64%509.43万
预付款项 -46.26%2,853.54万-25.89%3,839.85万-9.61%3,561.94万-6.69%2,872.55万23.53%5,309.54万-7.04%5,180.96万-45.66%3,940.79万-48.24%3,078.58万-48.14%4,298.34万-36.27%5,573.14万
存货 -3.20%8.21亿-9.73%7.77亿-14.69%7.55亿-14.43%7.87亿-11.30%8.48亿-16.67%8.61亿-16.51%8.84亿-15.76%9.19亿-19.94%9.57亿-5.63%10.33亿
应收款项融资 -56.23%168.75万-89.56%29.16万-73.31%227.47万-38.94%237.35万--385.52万--279.19万--852.35万--388.73万--------
其他流动资产 24.31%4,747万40.54%4,752.49万-0.31%3,798.67万9.45%2,973.41万-10.26%3,818.61万-33.20%3,381.52万-40.69%3,810.61万-53.03%2,716.69万-32.13%4,255.43万3.50%5,062.12万
流动资产合计 -4.60%23.7亿-2.44%24.02亿-4.13%23.08亿-10.36%22.64亿-10.86%24.84亿-19.52%24.62亿-16.86%24.08亿-14.32%25.26亿-9.39%27.86亿-2.25%30.6亿
非流动资产
其他权益工具投资 -50.39%412.85万-33.46%500.75万-26.21%637.12万-15.66%708.88万14.32%832.23万-12.46%752.56万11.84%863.41万-51.77%840.52万-75.45%727.99万-77.91%859.72万
投资性房地产 --109.06万------------------------------------
长期股权投资 -42.36%5,555.25万-42.40%5,690.82万-49.24%5,739.06万-50.48%5,720.99万-18.27%9,637.37万-17.02%9,880.66万-8.23%1.13亿0.62%1.16亿29.04%1.18亿28.31%1.19亿
固定资产 -----10.77%7.66亿------------32.08%8.58亿----32.14%8.61亿----2.25%6.5亿
在建工程 -----4.15%1.04亿-------------62.47%1.09亿-----59.30%9,563.4万----76.05%2.9亿
无形资产 -4.52%1.32亿-5.44%1.34亿-4.72%1.36亿-5.47%1.37亿-4.98%1.39亿-4.28%1.41亿-4.08%1.43亿0.53%1.44亿2.37%1.46亿5.15%1.48亿
商誉 ----------------0.00%616.87万0.00%616.87万0.00%616.87万0.00%616.87万-48.71%616.87万-48.71%616.87万
长期待摊费用 -14.73%4,152.93万-11.78%4,462.21万-12.52%4,196.03万-8.59%5,069.17万-16.86%4,870.07万-16.88%5,057.81万-23.14%4,796.46万-17.14%5,545.75万-17.55%5,857.73万-12.95%6,084.69万
递延所得税资产 22.42%3,443.92万33.50%3,450.02万29.61%3,251.73万26.00%3,235.25万18.86%2,813.29万5.79%2,584.34万3.24%2,508.93万9.00%2,567.61万-17.92%2,366.91万-19.43%2,442.96万
使用权资产 19.28%8,510.75万30.95%8,915.36万26.54%9,062.21万24.15%9,307.83万-25.95%7,134.87万-33.72%6,808.32万-33.95%7,161.63万-33.30%7,497.32万-18.73%9,635.45万-13.45%1.03亿
其他非流动资产 -46.97%1.53亿-43.34%1.64亿-45.07%1.56亿-43.86%1.58亿-0.16%2.89亿2.18%2.9亿-1.95%2.85亿-6.81%2.81亿55.08%2.89亿363.82%2.83亿
非流动资产合计 -14.39%13.91亿-15.53%13.98亿-15.25%14.08亿-14.04%14.34亿-4.75%16.25亿-2.22%16.55亿-0.83%16.61亿-0.29%16.68亿10.41%17.06亿23.43%16.93亿
资产总计 -8.47%37.61亿-7.70%38.01亿-8.67%37.16亿-11.82%36.98亿-8.54%41.09亿-13.36%41.17亿-10.98%40.69亿-9.24%41.94亿-2.77%44.92亿5.57%47.52亿
负债
流动负债
短期借款 -2.87%3.03亿9.33%3.07亿-8.78%2.46亿-19.39%2.43亿-10.70%3.12亿-32.11%2.81亿-42.17%2.69亿-53.33%3.01亿-41.38%3.5亿-31.88%4.14亿
交易性金融负债 --------------------------142.05万--11.25万--------
应付票据及应付账款 13.87%6.16亿12.58%6.14亿14.31%5.48亿-0.07%5.78亿-12.80%5.41亿-20.99%5.46亿-23.63%4.8亿-21.52%5.78亿-27.53%6.2亿-10.90%6.91亿
-应付票据 47.58%2.05亿55.25%1.92亿51.52%1.69亿9.86%1.53亿-30.86%1.39亿-31.95%1.24亿3.75%1.12亿80.23%1.4亿132.88%2.01亿300.04%1.82亿
-应付账款 2.19%4.1亿0.04%4.22亿3.03%3.79亿-3.23%4.25亿-4.12%4.02亿-17.07%4.22亿-29.29%3.68亿-33.48%4.39亿-45.56%4.19亿-30.29%5.09亿
合同负债 -43.40%3,158.62万-36.68%3,332.69万-37.57%4,317.84万-32.44%4,776.54万-34.46%5,581.03万-51.85%5,263.65万-36.74%6,915.94万-12.78%7,070.21万4.05%8,515.3万64.45%1.09亿
应付职工薪酬 0.18%4,162.71万2.55%3,926.74万15.48%4,522.47万5.59%4,328.2万13.97%4,155.32万-9.20%3,828.95万-25.56%3,916.21万-23.26%4,099.06万-30.62%3,645.86万-22.28%4,217.05万
应交税费 -8.69%2,491.53万-13.89%2,413.53万-7.72%2,496.84万-6.59%2,990.03万-36.21%2,728.57万-32.17%2,803万2.02%2,705.58万22.85%3,200.91万147.06%4,277.3万149.56%4,132.46万
其他应付款(含利息和股利) 3.20%1.53亿10.21%1.52亿-17.23%1.38亿-5.17%1.35亿-22.25%1.48亿-19.38%1.38亿-18.52%1.66亿-35.83%1.43亿-23.56%1.91亿-34.91%1.71亿
-应付利息 83.00%169.5万139.02%161.63万222.32%138.26万162.09%114.89万--92.62万--67.62万--42.9万--43.83万--------
-应付股利 ------612.78万--159.47万----------------------------
-其他应付款 ----5.11%1.44亿--1.35亿---------19.77%1.37亿-----36.03%1.42亿-----34.91%1.71亿
一年内到期的非流动负债 -31.15%3亿8.95%4.11亿113.73%5.48亿211.17%5.4亿130.89%4.36亿69.04%3.77亿-14.80%2.57亿-27.15%1.74亿-1.58%1.89亿38.09%2.23亿
其他流动负债 -42.91%2,265.35万-5.63%2,737.15万1.95%3,798.69万40.12%4,844.25万-31.80%3,968.32万-62.71%2,900.49万-42.53%3,726.07万-53.02%3,457.27万-10.59%5,818.87万-7.22%7,778.89万
流动负债合计 -6.78%14.93亿7.98%16.08亿21.20%16.31亿21.20%16.65亿1.88%16.02亿-15.81%14.89亿-27.34%13.46亿-33.83%13.74亿-25.52%15.72亿-12.77%17.69亿
非流动负债
长期借款 41.99%4.37亿-20.32%3.44亿-61.77%2.18亿-75.66%1.54亿-53.26%3.08亿-31.47%4.32亿21.11%5.7亿121.47%6.31亿213.12%6.59亿196.10%6.3亿
递延所得税负债 214.81%1,153.48万216.79%1,188.93万221.00%1,233.34万208.01%1,251.93万-8.86%366.41万-8.67%375.31万-19.97%384.22万-30.22%406.46万-11.14%402.03万-16.75%410.93万
长期递延收益 -15.02%1,663.26万-14.49%1,736.54万-13.99%1,810.01万-13.53%1,883.54万-13.09%1,957.16万-12.67%2,030.84万-12.29%2,104.52万-11.93%2,178.2万-6.15%2,251.89万-6.21%2,325.59万
租赁负债 13.67%7,937.55万24.72%8,012.28万23.80%8,041.63万24.64%8,209.63万-27.58%6,982.97万-33.46%6,424.14万-34.83%6,495.74万-32.41%6,586.67万-22.46%9,642.87万-20.71%9,655.16万
其他非流动负债 --------------------------------------1.4亿
非流动负债合计 35.86%5.45亿-12.82%4.54亿-50.17%3.29亿-63.05%2.67亿-48.71%4.01亿-41.82%5.2亿-6.38%6.6亿39.39%7.23亿115.19%7.82亿145.42%8.94亿
负债合计 1.76%20.38亿2.59%20.62亿-2.27%19.6亿-7.85%19.32亿-14.92%20.03亿-24.54%20.1亿-21.56%20.06亿-19.20%20.97亿-4.86%23.54亿11.33%26.63亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.51亿0.00%6.51亿0.00%6.51亿0.00%6.51亿-2.00%6.51亿-2.39%6.51亿7.08%6.51亿7.08%6.51亿9.27%6.64亿9.67%6.67亿
资本公积 0.00%3.98亿0.00%3.98亿0.00%3.98亿0.00%3.98亿-10.88%3.98亿-11.36%3.98亿-21.65%3.98亿-21.65%3.98亿-13.04%4.47亿-12.75%4.49亿
盈余公积 10.93%1.25亿10.93%1.25亿10.93%1.25亿10.93%1.25亿10.68%1.12亿10.68%1.12亿10.68%1.12亿10.68%1.12亿12.43%1.02亿12.43%1.02亿
未分配利润 -34.24%5.32亿-32.19%5.48亿-27.15%5.62亿-30.59%5.56亿-5.62%8.09亿0.03%8.08亿3.67%7.71亿4.78%8亿6.93%8.57亿5.11%8.07亿
减:库存股 56.44%4,692.72万53.61%4,607.77万37.76%4,132.16万0.00%2,999.62万-67.15%2,999.62万-68.87%2,999.62万-68.87%2,999.62万-68.87%2,999.62万1.07%9,132.14万-4.47%9,635.32万
其他综合收益 -17.59%-6,960.97万-18.98%-6,988.54万-3.17%-6,831.55万-2.62%-6,811.74万4.38%-5,919.71万10.37%-5,873.79万11.79%-6,621.62万-2.59%-6,637.58万-18.44%-6,191.15万-40.27%-6,553.32万
归属母公司所有者权益合计 -15.52%15.89亿-14.62%16.05亿-11.46%16.26亿-12.56%16.31亿-1.83%18.81亿0.93%18.8亿2.59%18.37亿2.48%18.65亿2.44%19.16亿1.60%18.63亿
少数股东权益 -40.56%1.34亿-41.40%1.33亿-42.61%1.3亿-41.84%1.35亿1.25%2.25亿0.69%2.27亿1.30%2.27亿12.76%2.32亿-19.29%2.22亿-17.96%2.26亿
所有者权益(或股东权益)合计 -18.20%17.23亿-17.51%17.39亿-14.89%17.56亿-15.80%17.66亿-1.51%21.06亿0.90%21.08亿2.45%20.64亿3.52%20.97亿-0.35%21.38亿-0.96%20.89亿
负债和所有者权益(或股东权益)总计 -8.47%37.61亿-7.70%38.01亿-8.67%37.16亿-11.82%36.98亿-8.54%41.09亿-13.36%41.17亿-10.98%40.69亿-9.24%41.94亿-2.77%44.92亿5.57%47.52亿
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。

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