沪深市场个股详情

002126 银轮股份

添加自选
  • 17.40
  • -0.46-2.58%
休市中 12/13 15:00 (北京)
144.78亿总市值18.73市盈率TTM

银轮股份关键统计数据

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
35.54%23亿
61.21%22.08亿
43.47%17.51亿
97.38%19.19亿
26.31%16.97亿
19.67%13.7亿
3.19%12.2亿
4.07%9.72亿
56.46%13.44亿
-10.08%11.45亿
交易性金融资产
-66.15%2.66亿
-78.84%1.66亿
-65.43%1.88亿
-60.45%2.09亿
28.78%7.86亿
15.91%7.86亿
-2.21%5.43亿
-27.87%5.29亿
-36.67%6.1亿
50.67%6.78亿
应收票据及应收账款
8.70%46.72亿
13.69%47.3亿
30.19%49.4亿
25.22%44.66亿
26.24%42.98亿
34.17%41.6亿
11.03%37.94亿
10.34%35.67亿
8.42%34.05亿
-10.13%31.01亿
-应收票据
13.77%5.57亿
31.87%4.81亿
92.15%6.1亿
47.79%4.66亿
-2.49%4.9亿
-15.81%3.65亿
-45.13%3.18亿
-63.13%3.15亿
-45.53%5.02亿
-54.72%4.34亿
-应收账款
8.05%41.15亿
11.94%42.48亿
24.53%43.3亿
23.03%40.01亿
31.22%38.08亿
42.30%37.95亿
22.48%34.77亿
36.74%32.52亿
30.85%29.02亿
7.00%26.67亿
其他应收款(含利息和股利)
62.14%9,455.56万
158.81%1.3亿
64.67%8,342.04万
19.30%5,943.62万
55.56%5,831.67万
27.26%5,041.44万
33.45%5,065.89万
54.20%4,982.02万
15.08%3,748.86万
12.17%3,961.56万
-应收股利
----
----
----
----
----
----
----
----
----
0.00%900万
-其他应收款
----
158.81%1.3亿
----
----
----
64.67%5,041.44万
----
113.73%4,982.02万
----
16.34%3,061.56万
合同资产
-23.06%7,246.62万
-33.14%6,019.48万
-3.61%8,275.53万
-2.15%8,542.2万
6.48%9,418.38万
-0.33%9,002.48万
-12.32%8,585.2万
-5.26%8,729.69万
-12.84%8,845.46万
-18.14%9,032.65万
预付款项
35.34%6,536.61万
13.84%6,607.93万
0.49%6,544.34万
15.97%5,993.7万
-39.96%4,829.91万
-22.22%5,804.4万
-5.32%6,512.25万
-29.36%5,168.16万
32.74%8,044.59万
52.84%7,462.53万
存货
6.49%21.42亿
5.64%20.24亿
11.16%20.4亿
10.73%20.63亿
15.37%20.11亿
16.98%19.16亿
17.35%18.35亿
25.74%18.63亿
29.87%17.43亿
33.33%16.38亿
应收款项融资
31.71%12.09亿
-0.23%10.44亿
12.26%11.26亿
15.83%9.56亿
69.95%9.18亿
90.78%10.46亿
111.17%10.03亿
49.07%8.25亿
-12.72%5.4亿
-17.28%5.48亿
一年内到期的非流动资产
----
----
--3,000万
--1,000万
----
----
----
----
----
----
其他流动资产
85.35%1.39亿
44.54%1.12亿
67.65%1.11亿
56.44%8,999.24万
195.79%7,504.7万
561.02%7,721.25万
-0.39%6,635.86万
-35.73%5,752.63万
-68.84%2,537.17万
-75.30%1,168.07万
流动资产合计
9.76%109.6亿
10.32%105.41亿
20.24%104.17亿
23.93%99.18亿
26.83%99.86亿
30.41%95.55亿
16.05%86.63亿
10.80%80.03亿
9.36%78.73亿
0.27%73.26亿
非流动资产
其他权益工具投资
2.27%1.71亿
2.83%1.67亿
12.98%1.75亿
55.14%2.36亿
-17.09%1.67亿
-22.84%1.62亿
-28.76%1.55亿
-33.89%1.52亿
14.70%2.02亿
19.90%2.1亿
其他非流动金融资产
8.39%7,232.65万
-12.39%6,266.2万
4.10%6,960.11万
2.32%5,770.09万
200.41%6,672.62万
131.99%7,151.98万
46.20%6,686.05万
31.96%5,639.19万
-73.12%2,221.2万
-62.70%3,082.89万
投资性房地产
-53.64%3,345.82万
-52.61%3,475.04万
-47.20%3,932.56万
-46.94%4,012.64万
135.16%7,217.38万
135.51%7,332.41万
135.47%7,447.44万
134.06%7,562.46万
-0.57%3,069.15万
-1.11%3,113.39万
长期股权投资
4.02%3.78亿
-2.17%3.67亿
-6.09%3.68亿
-17.93%3.24亿
-7.20%3.63亿
-10.78%3.75亿
-4.54%3.92亿
-10.53%3.94亿
-7.31%3.92亿
-0.02%4.2亿
固定资产
----
25.47%37.54亿
----
----
----
16.08%29.92亿
----
14.78%27.56亿
----
15.76%25.78亿
在建工程
----
-27.52%5.57亿
----
----
----
15.29%7.69亿
----
25.46%7.56亿
----
69.10%6.67亿
无形资产
2.65%7.76亿
2.52%7.8亿
1.74%7.73亿
-0.12%7.66亿
-1.28%7.55亿
0.36%7.61亿
26.69%7.6亿
62.76%7.67亿
61.72%7.65亿
59.87%7.58亿
商誉
-2.19%1.78亿
-1.43%1.8亿
2.37%1.79亿
1.24%1.79亿
1.26%1.82亿
6.00%1.82亿
6.09%1.75亿
6.59%1.77亿
-7.19%1.79亿
-10.73%1.72亿
长期待摊费用
47.52%3,175.11万
12.34%2,567.11万
8.13%2,572.7万
-0.50%2,485.19万
-13.61%2,152.27万
-13.33%2,285.04万
-11.21%2,379.33万
-5.39%2,497.58万
3.40%2,491.27万
17.17%2,636.4万
递延所得税资产
-27.96%6,238.69万
-14.41%6,820.2万
-13.24%5,946.75万
15.19%5,275.9万
-4.27%8,660.47万
-2.65%7,968.28万
-1.82%6,853.92万
-36.88%4,580.28万
33.30%9,047.08万
23.48%8,184.87万
使用权资产
-16.70%1.24亿
-14.14%1.27亿
1.52%1.29亿
1.99%1.4亿
223.67%1.49亿
192.20%1.48亿
135.58%1.27亿
123.56%1.37亿
14.48%4,613.15万
19.71%5,062.97万
其他非流动资产
38.74%2.71亿
50.56%2.56亿
68.94%2.6亿
31.47%2.35亿
-6.50%1.95亿
5.85%1.7亿
-44.90%1.54亿
-18.57%1.78亿
70.39%2.09亿
34.32%1.61亿
非流动资产合计
8.03%64.24亿
9.86%63.79亿
10.65%63.7亿
12.99%62.38亿
12.04%59.47亿
11.95%58.07亿
16.02%57.57亿
15.83%55.21亿
21.05%53.07亿
22.08%51.87亿
资产总计
9.11%173.85亿
10.15%169.21亿
16.41%167.87亿
19.47%161.56亿
20.88%159.32亿
22.76%153.62亿
16.04%144.2亿
12.80%135.24亿
13.78%131.81亿
8.29%125.13亿
负债
流动负债
短期借款
-7.53%24.88亿
8.00%24.62亿
30.34%25.4亿
35.80%21.11亿
10.61%26.9亿
10.53%22.8亿
7.56%19.49亿
3.34%15.55亿
58.45%24.32亿
27.97%20.62亿
交易性金融负债
----
----
--61.1万
--271.94万
----
----
----
----
----
----
应付票据及应付账款
11.41%58.89亿
7.33%57.34亿
12.32%57.14亿
20.65%56.71亿
32.79%52.86亿
37.84%53.42亿
22.79%50.87亿
17.10%47.01亿
4.17%39.81亿
1.26%38.76亿
-应付票据
5.64%24.81亿
-2.94%23.97亿
-2.42%23.48亿
13.45%23.37亿
39.20%23.48亿
41.73%24.7亿
44.47%24.06亿
20.96%20.6亿
2.71%16.87亿
20.74%17.43亿
-应付账款
16.03%34.08亿
16.16%33.36亿
25.55%33.66亿
26.27%33.35亿
28.06%29.37亿
34.66%28.72亿
8.21%26.81亿
14.26%26.41亿
5.27%22.94亿
-10.54%21.33亿
合同负债
-0.94%3,900.05万
-1.07%4,006.81万
41.26%4,938.58万
29.63%4,409.81万
5.80%3,937.2万
-18.11%4,050.32万
-22.14%3,496.1万
-12.85%3,401.94万
23.41%3,721.29万
51.44%4,945.87万
应付职工薪酬
25.31%2.63亿
19.12%2.09亿
26.50%1.79亿
25.67%2.73亿
8.78%2.1亿
12.86%1.76亿
8.74%1.41亿
12.23%2.17亿
10.34%1.93亿
7.74%1.56亿
应交税费
-19.64%1.32亿
-8.75%1.33亿
-10.22%1.43亿
2.94%1.51亿
10.60%1.64亿
13.80%1.46亿
56.09%1.6亿
8.55%1.47亿
23.76%1.48亿
5.86%1.28亿
其他应付款(含利息和股利)
-44.09%3,108.42万
-56.16%2,624.05万
88.47%7,853.36万
-9.71%4,576.86万
34.96%5,559.61万
32.21%5,985.91万
-7.95%4,166.88万
22.07%5,069.3万
-1.30%4,119.4万
5.21%4,527.68万
-应付股利
-88.55%30万
-97.22%30万
----
--392万
--262万
--1,077.45万
----
----
----
----
-其他应付款
----
-47.15%2,594.05万
----
----
----
8.41%4,908.46万
----
22.07%5,069.3万
----
5.21%4,527.68万
一年内到期的非流动负债
-39.47%9,777.88万
-7.32%2.84亿
-8.03%2.68亿
-4.99%2.77亿
189.89%1.62亿
415.95%3.07亿
343.99%2.92亿
404.83%2.91亿
585.45%5,572.38万
638.46%5,949.15万
其他流动负债
4.90%2.34亿
20.44%1.69亿
6.31%1.68亿
4.44%1.54亿
91.06%2.23亿
74.44%1.4亿
123.18%1.58亿
253.42%1.48亿
5,488.34%1.17亿
4,609.12%8,020.51万
流动负债合计
3.89%91.72亿
6.67%90.57亿
16.25%91.4亿
22.22%87.31亿
26.05%88.29亿
31.51%84.91亿
22.60%78.63亿
18.52%71.43亿
22.19%70.04亿
11.50%64.57亿
非流动负债
长期借款
86.08%4.61亿
74.09%3.71亿
45.98%3.09亿
36.07%2.91亿
-3.45%2.48亿
-17.72%2.13亿
-22.82%2.11亿
-13.00%2.14亿
10.82%2.57亿
24.94%2.59亿
应付债券
-24.46%4.74亿
-24.45%4.68亿
-23.45%4.71亿
4.38%6.35亿
4.36%6.27亿
4.35%6.2亿
4.55%6.16亿
4.56%6.08亿
4.59%6.01亿
4.61%5.94亿
预计负债
35.93%9,775.08万
42.25%9,059.62万
42.82%8,701.54万
44.83%8,090.66万
56.74%7,191.3万
55.79%6,368.97万
70.31%6,092.68万
56.16%5,586.38万
113.51%4,588.16万
152.18%4,088.16万
递延所得税负债
87.69%3,084.65万
137.41%3,199.51万
156.28%3,167.06万
113.32%2,814.05万
-68.98%1,643.49万
-76.31%1,347.67万
-79.79%1,235.79万
-79.73%1,319.17万
-6.42%5,297.96万
-3.80%5,689.04万
长期递延收益
26.46%2.17亿
24.77%2.12亿
38.12%2.1亿
28.64%1.81亿
28.36%1.72亿
25.51%1.7亿
18.71%1.52亿
18.82%1.41亿
8.02%1.34亿
10.77%1.35亿
租赁负债
-14.59%1.05亿
-15.76%1.05亿
-2.96%1.05亿
2.94%1.18亿
366.28%1.23亿
354.77%1.24亿
289.97%1.08亿
187.64%1.15亿
-24.50%2,645.31万
-23.60%2,730.31万
非流动负债合计
10.13%13.86亿
6.18%12.79亿
4.56%12.14亿
16.35%13.35亿
12.69%12.58亿
8.14%12.04亿
4.03%11.61亿
5.52%11.47亿
7.05%11.17亿
10.42%11.14亿
负债合计
4.67%105.58亿
6.61%103.36亿
14.75%103.54亿
21.41%100.66亿
24.21%100.87亿
28.07%96.95亿
19.85%90.23亿
16.53%82.91亿
19.85%81.21亿
11.34%75.7亿
所有者权益(或股东权益)
实收资本(或股本)
3.62%8.32亿
3.27%8.28亿
3.78%8.22亿
1.53%8.04亿
1.37%8.03亿
1.17%8.01亿
0.00%7.92亿
0.00%7.92亿
0.01%7.92亿
0.00%7.92亿
其他权益工具
-38.77%7,505.59万
-38.76%7,506.07万
-38.27%7,567.12万
-15.03%1.04亿
-0.02%1.23亿
-0.03%1.23亿
-0.05%1.23亿
-0.04%1.23亿
-0.07%1.23亿
-0.06%1.23亿
资本公积
26.17%15.05亿
24.85%14.58亿
31.21%14.05亿
15.82%12.14亿
15.57%11.93亿
14.68%11.68亿
7.06%10.71亿
4.18%10.48亿
3.34%10.32亿
2.56%10.18亿
盈余公积
10.25%3.2亿
10.25%3.2亿
10.25%3.2亿
10.25%3.2亿
8.51%2.91亿
8.51%2.91亿
8.51%2.91亿
8.51%2.91亿
5.12%2.68亿
5.12%2.68亿
未分配利润
22.34%35.02亿
22.05%33.01亿
21.51%31.71亿
19.35%29.63亿
21.60%28.62亿
19.98%27.04亿
15.68%26.1亿
13.59%24.83亿
7.17%23.54亿
4.54%22.54亿
减:库存股
--9,787.92万
--6,409.65万
--5,098.9万
--1,414.46万
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----
----
----
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其他综合收益
98.48%-57.5万
214.85%757.62万
169.39%3,567.06万
217.15%6,621.88万
-265.73%-3,772.64万
3.69%-659.69万
-160.61%-5,140.29万
-318.90%-5,652.27万
52.17%-1,031.55万
66.09%-684.94万
专项储备
--451.66万
--316.18万
--167.3万
--129.31万
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----
----
----
----
----
归属母公司所有者权益合计
17.33%61.41亿
16.70%59.28亿
19.57%57.81亿
16.66%54.59亿
14.81%52.34亿
14.21%50.8亿
9.40%48.35亿
6.35%46.8亿
4.95%45.59亿
3.48%44.48亿
少数股东权益
12.09%6.85亿
11.88%6.56亿
16.02%6.52亿
14.16%6.31亿
22.03%6.11亿
18.40%5.86亿
17.43%5.62亿
16.68%5.53亿
7.79%5.01亿
8.06%4.95亿
所有者权益(或股东权益)合计
16.78%68.26亿
16.20%65.84亿
19.20%64.33亿
16.39%60.9亿
15.53%58.45亿
14.63%56.67亿
10.19%53.97亿
7.36%52.33亿
5.23%50.6亿
3.92%49.43亿
负债和所有者权益(或股东权益)总计
9.11%173.85亿
10.15%169.21亿
16.41%167.87亿
19.47%161.56亿
20.88%159.32亿
22.76%153.62亿
16.04%144.2亿
12.80%135.24亿
13.78%131.81亿
8.29%125.13亿
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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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 35.54%23亿61.21%22.08亿43.47%17.51亿97.38%19.19亿26.31%16.97亿19.67%13.7亿3.19%12.2亿4.07%9.72亿56.46%13.44亿-10.08%11.45亿
交易性金融资产 -66.15%2.66亿-78.84%1.66亿-65.43%1.88亿-60.45%2.09亿28.78%7.86亿15.91%7.86亿-2.21%5.43亿-27.87%5.29亿-36.67%6.1亿50.67%6.78亿
应收票据及应收账款 8.70%46.72亿13.69%47.3亿30.19%49.4亿25.22%44.66亿26.24%42.98亿34.17%41.6亿11.03%37.94亿10.34%35.67亿8.42%34.05亿-10.13%31.01亿
-应收票据 13.77%5.57亿31.87%4.81亿92.15%6.1亿47.79%4.66亿-2.49%4.9亿-15.81%3.65亿-45.13%3.18亿-63.13%3.15亿-45.53%5.02亿-54.72%4.34亿
-应收账款 8.05%41.15亿11.94%42.48亿24.53%43.3亿23.03%40.01亿31.22%38.08亿42.30%37.95亿22.48%34.77亿36.74%32.52亿30.85%29.02亿7.00%26.67亿
其他应收款(含利息和股利) 62.14%9,455.56万158.81%1.3亿64.67%8,342.04万19.30%5,943.62万55.56%5,831.67万27.26%5,041.44万33.45%5,065.89万54.20%4,982.02万15.08%3,748.86万12.17%3,961.56万
-应收股利 ------------------------------------0.00%900万
-其他应收款 ----158.81%1.3亿------------64.67%5,041.44万----113.73%4,982.02万----16.34%3,061.56万
合同资产 -23.06%7,246.62万-33.14%6,019.48万-3.61%8,275.53万-2.15%8,542.2万6.48%9,418.38万-0.33%9,002.48万-12.32%8,585.2万-5.26%8,729.69万-12.84%8,845.46万-18.14%9,032.65万
预付款项 35.34%6,536.61万13.84%6,607.93万0.49%6,544.34万15.97%5,993.7万-39.96%4,829.91万-22.22%5,804.4万-5.32%6,512.25万-29.36%5,168.16万32.74%8,044.59万52.84%7,462.53万
存货 6.49%21.42亿5.64%20.24亿11.16%20.4亿10.73%20.63亿15.37%20.11亿16.98%19.16亿17.35%18.35亿25.74%18.63亿29.87%17.43亿33.33%16.38亿
应收款项融资 31.71%12.09亿-0.23%10.44亿12.26%11.26亿15.83%9.56亿69.95%9.18亿90.78%10.46亿111.17%10.03亿49.07%8.25亿-12.72%5.4亿-17.28%5.48亿
一年内到期的非流动资产 ----------3,000万--1,000万------------------------
其他流动资产 85.35%1.39亿44.54%1.12亿67.65%1.11亿56.44%8,999.24万195.79%7,504.7万561.02%7,721.25万-0.39%6,635.86万-35.73%5,752.63万-68.84%2,537.17万-75.30%1,168.07万
流动资产合计 9.76%109.6亿10.32%105.41亿20.24%104.17亿23.93%99.18亿26.83%99.86亿30.41%95.55亿16.05%86.63亿10.80%80.03亿9.36%78.73亿0.27%73.26亿
非流动资产
其他权益工具投资 2.27%1.71亿2.83%1.67亿12.98%1.75亿55.14%2.36亿-17.09%1.67亿-22.84%1.62亿-28.76%1.55亿-33.89%1.52亿14.70%2.02亿19.90%2.1亿
其他非流动金融资产 8.39%7,232.65万-12.39%6,266.2万4.10%6,960.11万2.32%5,770.09万200.41%6,672.62万131.99%7,151.98万46.20%6,686.05万31.96%5,639.19万-73.12%2,221.2万-62.70%3,082.89万
投资性房地产 -53.64%3,345.82万-52.61%3,475.04万-47.20%3,932.56万-46.94%4,012.64万135.16%7,217.38万135.51%7,332.41万135.47%7,447.44万134.06%7,562.46万-0.57%3,069.15万-1.11%3,113.39万
长期股权投资 4.02%3.78亿-2.17%3.67亿-6.09%3.68亿-17.93%3.24亿-7.20%3.63亿-10.78%3.75亿-4.54%3.92亿-10.53%3.94亿-7.31%3.92亿-0.02%4.2亿
固定资产 ----25.47%37.54亿------------16.08%29.92亿----14.78%27.56亿----15.76%25.78亿
在建工程 -----27.52%5.57亿------------15.29%7.69亿----25.46%7.56亿----69.10%6.67亿
无形资产 2.65%7.76亿2.52%7.8亿1.74%7.73亿-0.12%7.66亿-1.28%7.55亿0.36%7.61亿26.69%7.6亿62.76%7.67亿61.72%7.65亿59.87%7.58亿
商誉 -2.19%1.78亿-1.43%1.8亿2.37%1.79亿1.24%1.79亿1.26%1.82亿6.00%1.82亿6.09%1.75亿6.59%1.77亿-7.19%1.79亿-10.73%1.72亿
长期待摊费用 47.52%3,175.11万12.34%2,567.11万8.13%2,572.7万-0.50%2,485.19万-13.61%2,152.27万-13.33%2,285.04万-11.21%2,379.33万-5.39%2,497.58万3.40%2,491.27万17.17%2,636.4万
递延所得税资产 -27.96%6,238.69万-14.41%6,820.2万-13.24%5,946.75万15.19%5,275.9万-4.27%8,660.47万-2.65%7,968.28万-1.82%6,853.92万-36.88%4,580.28万33.30%9,047.08万23.48%8,184.87万
使用权资产 -16.70%1.24亿-14.14%1.27亿1.52%1.29亿1.99%1.4亿223.67%1.49亿192.20%1.48亿135.58%1.27亿123.56%1.37亿14.48%4,613.15万19.71%5,062.97万
其他非流动资产 38.74%2.71亿50.56%2.56亿68.94%2.6亿31.47%2.35亿-6.50%1.95亿5.85%1.7亿-44.90%1.54亿-18.57%1.78亿70.39%2.09亿34.32%1.61亿
非流动资产合计 8.03%64.24亿9.86%63.79亿10.65%63.7亿12.99%62.38亿12.04%59.47亿11.95%58.07亿16.02%57.57亿15.83%55.21亿21.05%53.07亿22.08%51.87亿
资产总计 9.11%173.85亿10.15%169.21亿16.41%167.87亿19.47%161.56亿20.88%159.32亿22.76%153.62亿16.04%144.2亿12.80%135.24亿13.78%131.81亿8.29%125.13亿
负债
流动负债
短期借款 -7.53%24.88亿8.00%24.62亿30.34%25.4亿35.80%21.11亿10.61%26.9亿10.53%22.8亿7.56%19.49亿3.34%15.55亿58.45%24.32亿27.97%20.62亿
交易性金融负债 ----------61.1万--271.94万------------------------
应付票据及应付账款 11.41%58.89亿7.33%57.34亿12.32%57.14亿20.65%56.71亿32.79%52.86亿37.84%53.42亿22.79%50.87亿17.10%47.01亿4.17%39.81亿1.26%38.76亿
-应付票据 5.64%24.81亿-2.94%23.97亿-2.42%23.48亿13.45%23.37亿39.20%23.48亿41.73%24.7亿44.47%24.06亿20.96%20.6亿2.71%16.87亿20.74%17.43亿
-应付账款 16.03%34.08亿16.16%33.36亿25.55%33.66亿26.27%33.35亿28.06%29.37亿34.66%28.72亿8.21%26.81亿14.26%26.41亿5.27%22.94亿-10.54%21.33亿
合同负债 -0.94%3,900.05万-1.07%4,006.81万41.26%4,938.58万29.63%4,409.81万5.80%3,937.2万-18.11%4,050.32万-22.14%3,496.1万-12.85%3,401.94万23.41%3,721.29万51.44%4,945.87万
应付职工薪酬 25.31%2.63亿19.12%2.09亿26.50%1.79亿25.67%2.73亿8.78%2.1亿12.86%1.76亿8.74%1.41亿12.23%2.17亿10.34%1.93亿7.74%1.56亿
应交税费 -19.64%1.32亿-8.75%1.33亿-10.22%1.43亿2.94%1.51亿10.60%1.64亿13.80%1.46亿56.09%1.6亿8.55%1.47亿23.76%1.48亿5.86%1.28亿
其他应付款(含利息和股利) -44.09%3,108.42万-56.16%2,624.05万88.47%7,853.36万-9.71%4,576.86万34.96%5,559.61万32.21%5,985.91万-7.95%4,166.88万22.07%5,069.3万-1.30%4,119.4万5.21%4,527.68万
-应付股利 -88.55%30万-97.22%30万------392万--262万--1,077.45万----------------
-其他应付款 -----47.15%2,594.05万------------8.41%4,908.46万----22.07%5,069.3万----5.21%4,527.68万
一年内到期的非流动负债 -39.47%9,777.88万-7.32%2.84亿-8.03%2.68亿-4.99%2.77亿189.89%1.62亿415.95%3.07亿343.99%2.92亿404.83%2.91亿585.45%5,572.38万638.46%5,949.15万
其他流动负债 4.90%2.34亿20.44%1.69亿6.31%1.68亿4.44%1.54亿91.06%2.23亿74.44%1.4亿123.18%1.58亿253.42%1.48亿5,488.34%1.17亿4,609.12%8,020.51万
流动负债合计 3.89%91.72亿6.67%90.57亿16.25%91.4亿22.22%87.31亿26.05%88.29亿31.51%84.91亿22.60%78.63亿18.52%71.43亿22.19%70.04亿11.50%64.57亿
非流动负债
长期借款 86.08%4.61亿74.09%3.71亿45.98%3.09亿36.07%2.91亿-3.45%2.48亿-17.72%2.13亿-22.82%2.11亿-13.00%2.14亿10.82%2.57亿24.94%2.59亿
应付债券 -24.46%4.74亿-24.45%4.68亿-23.45%4.71亿4.38%6.35亿4.36%6.27亿4.35%6.2亿4.55%6.16亿4.56%6.08亿4.59%6.01亿4.61%5.94亿
预计负债 35.93%9,775.08万42.25%9,059.62万42.82%8,701.54万44.83%8,090.66万56.74%7,191.3万55.79%6,368.97万70.31%6,092.68万56.16%5,586.38万113.51%4,588.16万152.18%4,088.16万
递延所得税负债 87.69%3,084.65万137.41%3,199.51万156.28%3,167.06万113.32%2,814.05万-68.98%1,643.49万-76.31%1,347.67万-79.79%1,235.79万-79.73%1,319.17万-6.42%5,297.96万-3.80%5,689.04万
长期递延收益 26.46%2.17亿24.77%2.12亿38.12%2.1亿28.64%1.81亿28.36%1.72亿25.51%1.7亿18.71%1.52亿18.82%1.41亿8.02%1.34亿10.77%1.35亿
租赁负债 -14.59%1.05亿-15.76%1.05亿-2.96%1.05亿2.94%1.18亿366.28%1.23亿354.77%1.24亿289.97%1.08亿187.64%1.15亿-24.50%2,645.31万-23.60%2,730.31万
非流动负债合计 10.13%13.86亿6.18%12.79亿4.56%12.14亿16.35%13.35亿12.69%12.58亿8.14%12.04亿4.03%11.61亿5.52%11.47亿7.05%11.17亿10.42%11.14亿
负债合计 4.67%105.58亿6.61%103.36亿14.75%103.54亿21.41%100.66亿24.21%100.87亿28.07%96.95亿19.85%90.23亿16.53%82.91亿19.85%81.21亿11.34%75.7亿
所有者权益(或股东权益)
实收资本(或股本) 3.62%8.32亿3.27%8.28亿3.78%8.22亿1.53%8.04亿1.37%8.03亿1.17%8.01亿0.00%7.92亿0.00%7.92亿0.01%7.92亿0.00%7.92亿
其他权益工具 -38.77%7,505.59万-38.76%7,506.07万-38.27%7,567.12万-15.03%1.04亿-0.02%1.23亿-0.03%1.23亿-0.05%1.23亿-0.04%1.23亿-0.07%1.23亿-0.06%1.23亿
资本公积 26.17%15.05亿24.85%14.58亿31.21%14.05亿15.82%12.14亿15.57%11.93亿14.68%11.68亿7.06%10.71亿4.18%10.48亿3.34%10.32亿2.56%10.18亿
盈余公积 10.25%3.2亿10.25%3.2亿10.25%3.2亿10.25%3.2亿8.51%2.91亿8.51%2.91亿8.51%2.91亿8.51%2.91亿5.12%2.68亿5.12%2.68亿
未分配利润 22.34%35.02亿22.05%33.01亿21.51%31.71亿19.35%29.63亿21.60%28.62亿19.98%27.04亿15.68%26.1亿13.59%24.83亿7.17%23.54亿4.54%22.54亿
减:库存股 --9,787.92万--6,409.65万--5,098.9万--1,414.46万------------------------
其他综合收益 98.48%-57.5万214.85%757.62万169.39%3,567.06万217.15%6,621.88万-265.73%-3,772.64万3.69%-659.69万-160.61%-5,140.29万-318.90%-5,652.27万52.17%-1,031.55万66.09%-684.94万
专项储备 --451.66万--316.18万--167.3万--129.31万------------------------
归属母公司所有者权益合计 17.33%61.41亿16.70%59.28亿19.57%57.81亿16.66%54.59亿14.81%52.34亿14.21%50.8亿9.40%48.35亿6.35%46.8亿4.95%45.59亿3.48%44.48亿
少数股东权益 12.09%6.85亿11.88%6.56亿16.02%6.52亿14.16%6.31亿22.03%6.11亿18.40%5.86亿17.43%5.62亿16.68%5.53亿7.79%5.01亿8.06%4.95亿
所有者权益(或股东权益)合计 16.78%68.26亿16.20%65.84亿19.20%64.33亿16.39%60.9亿15.53%58.45亿14.63%56.67亿10.19%53.97亿7.36%52.33亿5.23%50.6亿3.92%49.43亿
负债和所有者权益(或股东权益)总计 9.11%173.85亿10.15%169.21亿16.41%167.87亿19.47%161.56亿20.88%159.32亿22.76%153.62亿16.04%144.2亿12.80%135.24亿13.78%131.81亿8.29%125.13亿
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。