沪深市场个股详情

002279 久其软件

添加自选
  • 7.72
  • +0.12+1.58%
未开盘 12/04 15:00 (北京)
66.78亿总市值-23044市盈率TTM

久其软件关键统计数据

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
-26.73%3.84亿
-33.52%3.8亿
-18.73%4.22亿
-1.83%7.41亿
87.54%5.24亿
104.58%5.72亿
18.34%5.2亿
9.16%7.55亿
-22.26%2.79亿
-12.82%2.8亿
交易性金融资产
-36.79%2.81亿
-29.57%2.92亿
-25.73%3.55亿
13.74%4.73亿
-18.82%4.44亿
-20.88%4.15亿
21.86%4.79亿
24.95%4.16亿
99.05%5.47亿
90.51%5.24亿
应收票据及应收账款
20.94%5.96亿
34.92%5.9亿
67.02%6.52亿
44.66%7.15亿
23.26%4.93亿
-3.39%4.37亿
-4.98%3.9亿
9.78%4.94亿
-9.40%4亿
-0.52%4.53亿
-应收票据
-54.34%147.48万
41.69%269.22万
198.77%597.5万
69.41%587.71万
-60.47%323万
-67.31%190万
-73.00%199.98万
-73.36%346.93万
96.41%817.07万
-54.24%581.21万
-应收账款
21.43%5.95亿
34.89%5.87亿
66.34%6.46亿
44.48%7.09亿
25.01%4.9亿
-2.56%4.35亿
-3.73%3.88亿
12.26%4.91亿
-10.41%3.92亿
1.03%4.47亿
其他应收款(含利息和股利)
2.71%5,666.63万
5.84%5,638.65万
3.88%5,681.12万
-7.96%4,784.65万
14.07%5,516.91万
-12.52%5,327.33万
-7.09%5,469.13万
1.61%5,198.21万
-18.50%4,836.5万
2.07%6,090.02万
-其他应收款
----
5.84%5,638.65万
----
----
----
-12.52%5,327.33万
----
1.61%5,198.21万
----
2.07%6,090.02万
合同资产
14.21%3,765.78万
32.64%3,724.77万
52.99%3,623.86万
56.94%3,741.73万
17.16%3,297.34万
-1.48%2,808.14万
-20.86%2,368.7万
-7.83%2,384.1万
2.97%2,814.35万
4.38%2,850.21万
预付款项
-49.28%2,489.7万
-43.12%2,733.93万
-2.88%3,904.16万
-17.05%3,292.4万
-30.23%4,909.08万
14.08%4,806.64万
4.01%4,019.76万
38.36%3,969.35万
40.98%7,035.8万
-49.04%4,213.43万
存货
32.76%6,190.11万
19.59%5,225.14万
-6.62%5,426.66万
-29.15%4,145.8万
-41.24%4,662.77万
-39.99%4,369.15万
-33.97%5,811.16万
-38.68%5,851.69万
-31.96%7,935.43万
-34.11%7,280.68万
一年内到期的非流动资产
23.72%11.9万
67.23%10.99万
67.23%10.99万
--3.05万
--9.62万
--6.57万
--6.57万
----
----
----
其他流动资产
-80.33%185.36万
-78.55%190.93万
-90.21%169.59万
-80.29%174.05万
-46.98%942.43万
-44.10%890.28万
6.90%1,731.5万
-24.29%883.29万
-25.41%1,777.4万
-31.63%1,592.57万
流动资产特殊项目
0.00%297万
--297万
--297万
4,524.06%297万
-45.07%297万
----
----
-98.98%6.42万
-41.78%540.73万
-39.90%563.56万
流动资产合计
-12.70%14.47亿
-10.30%14.41亿
2.42%16.21亿
13.28%20.94亿
12.29%16.57亿
8.36%16.06亿
6.91%15.83亿
9.11%18.48亿
8.37%14.76亿
8.69%14.82亿
非流动资产
其他非流动金融资产
-12.84%774.83万
-22.05%804.22万
-19.32%890.13万
-9.76%909.26万
-15.48%888.94万
0.92%1,031.74万
6.20%1,103.27万
1.91%1,007.56万
6.28%1,051.7万
-18.67%1,022.35万
投资性房地产
-3.87%2,315.6万
-3.84%2,338.93万
-3.80%2,362.27万
-3.76%2,385.6万
-3.73%2,408.93万
-3.70%2,432.26万
-3.66%2,455.59万
-3.63%2,478.93万
-3.60%2,502.26万
-3.56%2,525.59万
长期股权投资
-23.10%4,932.98万
-21.90%4,956.55万
-18.86%6,592.5万
-18.19%6,757.1万
-21.55%6,414.73万
-21.70%6,346.39万
-16.69%8,125.34万
-17.92%8,259.11万
-14.21%8,177.26万
-28.52%8,105.53万
长期应收款
----
-78.87%1.68万
-81.44%1.47万
--10.25万
--13.26万
--7.94万
--7.94万
----
----
----
固定资产
----
24.69%2.39亿
----
----
----
3.98%1.92亿
----
2.01%1.93亿
----
-5.92%1.85亿
在建工程
----
-12.57%1.09亿
----
----
----
2.42%1.25亿
----
4.84%1.22亿
----
5.34%1.22亿
无形资产
13.63%9,603.71万
13.29%1亿
12.44%1.04亿
11.33%1.08亿
10.19%8,451.48万
8.52%8,829.09万
8.09%9,249.66万
7.81%9,690.14万
-17.66%7,669.8万
-17.93%8,136.08万
开发支出
-35.20%1,658.32万
-41.80%1,228.14万
-51.87%799.07万
-73.52%320.96万
-17.34%2,558.98万
-21.54%2,110.09万
-28.92%1,660.39万
-41.84%1,211.88万
70.30%3,095.67万
71.76%2,689.32万
商誉
-65.35%1.05亿
-65.35%1.05亿
-65.35%1.05亿
-65.35%1.05亿
0.00%3.02亿
0.00%3.02亿
0.00%3.02亿
0.00%3.02亿
-37.11%3.02亿
-37.11%3.02亿
长期待摊费用
-48.98%167.24万
-52.92%184.56万
-22.36%210.53万
-24.02%219.2万
-14.92%327.82万
-15.60%391.99万
-50.14%271.17万
-18.44%288.49万
25.57%385.3万
91.22%464.43万
递延所得税资产
-30.41%2,468.87万
-27.86%2,494.17万
-29.45%2,397.47万
-24.62%2,482.6万
46.72%3,547.91万
42.99%3,457.43万
37.45%3,398.47万
33.58%3,293.28万
12.31%2,418.13万
18.91%2,417.88万
使用权资产
-24.74%2,856.83万
-23.17%3,089.88万
-21.18%3,352.41万
-17.89%3,594.39万
-19.16%3,795.79万
-18.28%4,021.48万
-17.86%4,253.09万
-17.05%4,377.69万
-9.42%4,695.46万
-6.46%4,920.82万
其他非流动资产
--1.15亿
--1.14亿
--1.14亿
--1.54亿
----
----
----
----
----
----
非流动资产合计
-9.51%8.18亿
-9.55%8.19亿
-9.38%8.35亿
-6.22%8.66亿
-0.72%9.04亿
-0.68%9.05亿
-0.94%9.21亿
-1.33%9.23亿
-17.82%9.1亿
-19.67%9.11亿
资产总计
-11.57%22.65亿
-10.03%22.59亿
-1.92%24.56亿
6.79%29.59亿
7.32%25.61亿
4.91%25.11亿
3.88%25.04亿
5.40%27.71亿
-3.37%23.86亿
-4.19%23.94亿
负债
流动负债
短期借款
--1,000万
----
----
----
----
----
----
----
----
----
应付票据及应付账款
37.20%3.5亿
63.30%3.19亿
88.84%2.89亿
126.25%5.67亿
54.04%2.55亿
28.46%1.95亿
8.26%1.53亿
46.19%2.5亿
61.20%1.65亿
31.22%1.52亿
-应付票据
-77.46%73.05万
-28.76%97.05万
-59.83%97.05万
95.78%319.43万
--324.05万
55.56%136.23万
--241.62万
38.47%163.16万
----
--87.58万
-应付账款
38.68%3.49亿
63.95%3.18亿
91.22%2.88亿
126.45%5.64亿
52.08%2.52亿
28.30%1.94亿
6.55%1.51亿
46.24%2.49亿
61.20%1.65亿
30.46%1.51亿
合同负债
9.71%4.2亿
-2.83%3.6亿
2.05%4.27亿
0.65%3.98亿
-10.17%3.83亿
-6.60%3.71亿
10.99%4.18亿
-8.88%3.95亿
-5.43%4.26亿
-9.36%3.97亿
预收款项
24.60%199.59万
54.27%277.86万
11.59%192.62万
23.11%194.24万
-30.33%160.18万
-8.86%180.12万
-15.99%172.61万
-40.59%157.78万
599.80%229.91万
28.49%197.64万
应付职工薪酬
-25.19%2,665.85万
-25.14%3,090.91万
136.83%9,914.17万
20.75%1.55亿
65.06%3,563.57万
46.59%4,129.01万
27.44%4,186.21万
-7.55%1.28亿
68.28%2,158.94万
75.38%2,816.75万
应交税费
130.92%980.58万
76.11%694.86万
-27.28%262.05万
-34.41%1,117.83万
5.37%424.64万
-4.95%394.56万
-50.22%360.35万
10.40%1,704.14万
-40.72%403万
-16.91%415.1万
其他应付款(含利息和股利)
-47.58%3,629.04万
-43.74%3,959.99万
-17.94%5,550.2万
-12.80%5,882.44万
217.59%6,922.68万
201.99%7,038.26万
25.80%6,763.96万
26.94%6,745.73万
-65.46%2,179.77万
-64.87%2,330.6万
-应付股利
--245万
0.00%245万
----
----
----
66.67%245万
----
----
----
--147万
-其他应付款
----
-45.31%3,714.99万
----
----
----
211.10%6,793.26万
----
26.94%6,745.73万
----
-67.08%2,183.6万
一年内到期的非流动负债
-14.56%878.08万
3.44%1,052.95万
-30.39%609.68万
-26.56%1,056.73万
-98.68%1,027.76万
-98.68%1,017.89万
-56.54%875.84万
-19.35%1,438.96万
10,187.36%7.81亿
15,357.11%7.72亿
其他流动负债
-36.35%1,362.24万
-32.37%1,374.59万
-48.37%1,225.8万
4.29%2,392.93万
-13.16%2,140.08万
-9.43%2,032.37万
14.78%2,374万
-5.12%2,294.58万
-6.96%2,464.46万
-9.19%2,243.91万
流动负债合计
12.40%8.77亿
9.77%7.84亿
24.32%8.94亿
36.59%12.26亿
-46.08%7.8亿
-49.04%7.14亿
9.72%7.19亿
4.69%8.98亿
115.81%14.47亿
108.36%14.01亿
非流动负债
递延所得税负债
-28.46%316.19万
-23.64%346.68万
-21.75%366.97万
-19.61%425.03万
716.20%441.94万
729.58%453.99万
847.94%468.99万
934.95%528.74万
--54.15万
--54.73万
长期递延收益
-18.45%293.12万
-17.64%309.7万
-16.89%326.27万
-16.21%342.85万
-15.58%359.43万
-14.99%376.01万
-14.45%392.59万
-13.95%409.17万
-13.48%425.75万
-13.04%442.33万
租赁负债
-25.89%2,451.92万
-24.37%2,760.32万
-15.04%3,210.85万
-9.77%3,126.75万
-21.14%3,308.67万
-16.77%3,649.79万
-14.78%3,779.4万
-17.93%3,465.2万
-10.09%4,195.67万
-12.66%4,385.12万
非流动负债合计
-25.52%3,061.22万
-23.73%3,416.69万
-15.88%3,904.09万
-11.55%3,894.64万
-12.10%4,110.05万
-8.24%4,479.8万
-94.22%4,640.98万
-94.45%4,403.11万
-94.09%4,675.57万
-93.80%4,882.18万
负债合计
10.50%9.07亿
7.80%8.18亿
21.89%9.33亿
34.34%12.65亿
-45.02%8.21亿
-47.67%7.59亿
-47.49%7.65亿
-42.96%9.42亿
2.19%14.93亿
-0.67%14.5亿
所有者权益(或股东权益)
实收资本(或股本)
-0.08%8.65亿
-0.08%8.65亿
-0.08%8.65亿
-0.08%8.65亿
21.84%8.66亿
21.84%8.66亿
21.84%8.66亿
21.85%8.66亿
0.01%7.11亿
0.01%7.11亿
其他权益工具
----
----
----
----
----
----
----
----
-0.04%1.54亿
-0.04%1.54亿
资本公积
-1.74%10.12亿
-1.45%10.1亿
0.84%10.29亿
1.16%10.28亿
272.30%10.3亿
270.83%10.25亿
277.82%10.21亿
274.71%10.16亿
-5.44%2.77亿
-3.70%2.76亿
盈余公积
0.00%7,249.57万
0.00%7,249.57万
0.00%7,249.57万
0.00%7,249.57万
0.00%7,249.57万
0.00%7,249.57万
0.00%7,249.57万
0.00%7,249.57万
0.00%7,249.57万
0.00%7,249.57万
未分配利润
-111.92%-5.48亿
-90.82%-4.7亿
-68.95%-4.39亿
-79.89%-3.2亿
15.14%-2.59亿
5.12%-2.46亿
-4.54%-2.6亿
22.60%-1.78亿
-43.14%-3.05亿
-40.33%-2.6亿
减:库存股
202.17%6,265.8万
199.13%6,202.88万
176.39%5,731.3万
-40.98%1,223.92万
-65.50%2,073.61万
-65.50%2,073.61万
-65.50%2,073.61万
-65.50%2,073.61万
0.00%6,010.36万
0.00%6,010.36万
其他综合收益
-33.18%-144.07万
-48.01%-130.51万
14.14%-139.43万
19.23%-140.14万
-54.83%-108.18万
51.63%-88.18万
33.91%-162.4万
26.56%-173.51万
60.24%-69.87万
-0.33%-182.3万
归属母公司所有者权益合计
-20.77%13.37亿
-16.57%14.15亿
-12.39%14.69亿
-6.97%16.32亿
98.86%16.87亿
89.98%16.96亿
87.02%16.77亿
91.41%17.54亿
-11.17%8.48亿
-8.72%8.92亿
少数股东权益
-61.45%2,024.96万
-53.08%2,657.43万
-12.69%5,453.1万
-17.21%6,261.51万
18.58%5,252.59万
11.50%5,664.21万
10.03%6,245.63万
21.96%7,563.22万
-16.22%4,429.75万
-15.74%5,080.05万
所有者权益(或股东权益)合计
-21.99%13.57亿
-17.76%14.41亿
-12.40%15.23亿
-7.40%16.94亿
94.88%17.4亿
85.76%17.52亿
82.43%17.39亿
87.01%18.29亿
-11.44%8.93亿
-9.13%9.43亿
负债和所有者权益(或股东权益)总计
-11.57%22.65亿
-10.03%22.59亿
-1.92%24.56亿
6.79%29.59亿
7.32%25.61亿
4.91%25.11亿
3.88%25.04亿
5.40%27.71亿
-3.37%23.86亿
-4.19%23.94亿
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
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(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 -26.73%3.84亿-33.52%3.8亿-18.73%4.22亿-1.83%7.41亿87.54%5.24亿104.58%5.72亿18.34%5.2亿9.16%7.55亿-22.26%2.79亿-12.82%2.8亿
交易性金融资产 -36.79%2.81亿-29.57%2.92亿-25.73%3.55亿13.74%4.73亿-18.82%4.44亿-20.88%4.15亿21.86%4.79亿24.95%4.16亿99.05%5.47亿90.51%5.24亿
应收票据及应收账款 20.94%5.96亿34.92%5.9亿67.02%6.52亿44.66%7.15亿23.26%4.93亿-3.39%4.37亿-4.98%3.9亿9.78%4.94亿-9.40%4亿-0.52%4.53亿
-应收票据 -54.34%147.48万41.69%269.22万198.77%597.5万69.41%587.71万-60.47%323万-67.31%190万-73.00%199.98万-73.36%346.93万96.41%817.07万-54.24%581.21万
-应收账款 21.43%5.95亿34.89%5.87亿66.34%6.46亿44.48%7.09亿25.01%4.9亿-2.56%4.35亿-3.73%3.88亿12.26%4.91亿-10.41%3.92亿1.03%4.47亿
其他应收款(含利息和股利) 2.71%5,666.63万5.84%5,638.65万3.88%5,681.12万-7.96%4,784.65万14.07%5,516.91万-12.52%5,327.33万-7.09%5,469.13万1.61%5,198.21万-18.50%4,836.5万2.07%6,090.02万
-其他应收款 ----5.84%5,638.65万-------------12.52%5,327.33万----1.61%5,198.21万----2.07%6,090.02万
合同资产 14.21%3,765.78万32.64%3,724.77万52.99%3,623.86万56.94%3,741.73万17.16%3,297.34万-1.48%2,808.14万-20.86%2,368.7万-7.83%2,384.1万2.97%2,814.35万4.38%2,850.21万
预付款项 -49.28%2,489.7万-43.12%2,733.93万-2.88%3,904.16万-17.05%3,292.4万-30.23%4,909.08万14.08%4,806.64万4.01%4,019.76万38.36%3,969.35万40.98%7,035.8万-49.04%4,213.43万
存货 32.76%6,190.11万19.59%5,225.14万-6.62%5,426.66万-29.15%4,145.8万-41.24%4,662.77万-39.99%4,369.15万-33.97%5,811.16万-38.68%5,851.69万-31.96%7,935.43万-34.11%7,280.68万
一年内到期的非流动资产 23.72%11.9万67.23%10.99万67.23%10.99万--3.05万--9.62万--6.57万--6.57万------------
其他流动资产 -80.33%185.36万-78.55%190.93万-90.21%169.59万-80.29%174.05万-46.98%942.43万-44.10%890.28万6.90%1,731.5万-24.29%883.29万-25.41%1,777.4万-31.63%1,592.57万
流动资产特殊项目 0.00%297万--297万--297万4,524.06%297万-45.07%297万---------98.98%6.42万-41.78%540.73万-39.90%563.56万
流动资产合计 -12.70%14.47亿-10.30%14.41亿2.42%16.21亿13.28%20.94亿12.29%16.57亿8.36%16.06亿6.91%15.83亿9.11%18.48亿8.37%14.76亿8.69%14.82亿
非流动资产
其他非流动金融资产 -12.84%774.83万-22.05%804.22万-19.32%890.13万-9.76%909.26万-15.48%888.94万0.92%1,031.74万6.20%1,103.27万1.91%1,007.56万6.28%1,051.7万-18.67%1,022.35万
投资性房地产 -3.87%2,315.6万-3.84%2,338.93万-3.80%2,362.27万-3.76%2,385.6万-3.73%2,408.93万-3.70%2,432.26万-3.66%2,455.59万-3.63%2,478.93万-3.60%2,502.26万-3.56%2,525.59万
长期股权投资 -23.10%4,932.98万-21.90%4,956.55万-18.86%6,592.5万-18.19%6,757.1万-21.55%6,414.73万-21.70%6,346.39万-16.69%8,125.34万-17.92%8,259.11万-14.21%8,177.26万-28.52%8,105.53万
长期应收款 -----78.87%1.68万-81.44%1.47万--10.25万--13.26万--7.94万--7.94万------------
固定资产 ----24.69%2.39亿------------3.98%1.92亿----2.01%1.93亿-----5.92%1.85亿
在建工程 -----12.57%1.09亿------------2.42%1.25亿----4.84%1.22亿----5.34%1.22亿
无形资产 13.63%9,603.71万13.29%1亿12.44%1.04亿11.33%1.08亿10.19%8,451.48万8.52%8,829.09万8.09%9,249.66万7.81%9,690.14万-17.66%7,669.8万-17.93%8,136.08万
开发支出 -35.20%1,658.32万-41.80%1,228.14万-51.87%799.07万-73.52%320.96万-17.34%2,558.98万-21.54%2,110.09万-28.92%1,660.39万-41.84%1,211.88万70.30%3,095.67万71.76%2,689.32万
商誉 -65.35%1.05亿-65.35%1.05亿-65.35%1.05亿-65.35%1.05亿0.00%3.02亿0.00%3.02亿0.00%3.02亿0.00%3.02亿-37.11%3.02亿-37.11%3.02亿
长期待摊费用 -48.98%167.24万-52.92%184.56万-22.36%210.53万-24.02%219.2万-14.92%327.82万-15.60%391.99万-50.14%271.17万-18.44%288.49万25.57%385.3万91.22%464.43万
递延所得税资产 -30.41%2,468.87万-27.86%2,494.17万-29.45%2,397.47万-24.62%2,482.6万46.72%3,547.91万42.99%3,457.43万37.45%3,398.47万33.58%3,293.28万12.31%2,418.13万18.91%2,417.88万
使用权资产 -24.74%2,856.83万-23.17%3,089.88万-21.18%3,352.41万-17.89%3,594.39万-19.16%3,795.79万-18.28%4,021.48万-17.86%4,253.09万-17.05%4,377.69万-9.42%4,695.46万-6.46%4,920.82万
其他非流动资产 --1.15亿--1.14亿--1.14亿--1.54亿------------------------
非流动资产合计 -9.51%8.18亿-9.55%8.19亿-9.38%8.35亿-6.22%8.66亿-0.72%9.04亿-0.68%9.05亿-0.94%9.21亿-1.33%9.23亿-17.82%9.1亿-19.67%9.11亿
资产总计 -11.57%22.65亿-10.03%22.59亿-1.92%24.56亿6.79%29.59亿7.32%25.61亿4.91%25.11亿3.88%25.04亿5.40%27.71亿-3.37%23.86亿-4.19%23.94亿
负债
流动负债
短期借款 --1,000万------------------------------------
应付票据及应付账款 37.20%3.5亿63.30%3.19亿88.84%2.89亿126.25%5.67亿54.04%2.55亿28.46%1.95亿8.26%1.53亿46.19%2.5亿61.20%1.65亿31.22%1.52亿
-应付票据 -77.46%73.05万-28.76%97.05万-59.83%97.05万95.78%319.43万--324.05万55.56%136.23万--241.62万38.47%163.16万------87.58万
-应付账款 38.68%3.49亿63.95%3.18亿91.22%2.88亿126.45%5.64亿52.08%2.52亿28.30%1.94亿6.55%1.51亿46.24%2.49亿61.20%1.65亿30.46%1.51亿
合同负债 9.71%4.2亿-2.83%3.6亿2.05%4.27亿0.65%3.98亿-10.17%3.83亿-6.60%3.71亿10.99%4.18亿-8.88%3.95亿-5.43%4.26亿-9.36%3.97亿
预收款项 24.60%199.59万54.27%277.86万11.59%192.62万23.11%194.24万-30.33%160.18万-8.86%180.12万-15.99%172.61万-40.59%157.78万599.80%229.91万28.49%197.64万
应付职工薪酬 -25.19%2,665.85万-25.14%3,090.91万136.83%9,914.17万20.75%1.55亿65.06%3,563.57万46.59%4,129.01万27.44%4,186.21万-7.55%1.28亿68.28%2,158.94万75.38%2,816.75万
应交税费 130.92%980.58万76.11%694.86万-27.28%262.05万-34.41%1,117.83万5.37%424.64万-4.95%394.56万-50.22%360.35万10.40%1,704.14万-40.72%403万-16.91%415.1万
其他应付款(含利息和股利) -47.58%3,629.04万-43.74%3,959.99万-17.94%5,550.2万-12.80%5,882.44万217.59%6,922.68万201.99%7,038.26万25.80%6,763.96万26.94%6,745.73万-65.46%2,179.77万-64.87%2,330.6万
-应付股利 --245万0.00%245万------------66.67%245万--------------147万
-其他应付款 -----45.31%3,714.99万------------211.10%6,793.26万----26.94%6,745.73万-----67.08%2,183.6万
一年内到期的非流动负债 -14.56%878.08万3.44%1,052.95万-30.39%609.68万-26.56%1,056.73万-98.68%1,027.76万-98.68%1,017.89万-56.54%875.84万-19.35%1,438.96万10,187.36%7.81亿15,357.11%7.72亿
其他流动负债 -36.35%1,362.24万-32.37%1,374.59万-48.37%1,225.8万4.29%2,392.93万-13.16%2,140.08万-9.43%2,032.37万14.78%2,374万-5.12%2,294.58万-6.96%2,464.46万-9.19%2,243.91万
流动负债合计 12.40%8.77亿9.77%7.84亿24.32%8.94亿36.59%12.26亿-46.08%7.8亿-49.04%7.14亿9.72%7.19亿4.69%8.98亿115.81%14.47亿108.36%14.01亿
非流动负债
递延所得税负债 -28.46%316.19万-23.64%346.68万-21.75%366.97万-19.61%425.03万716.20%441.94万729.58%453.99万847.94%468.99万934.95%528.74万--54.15万--54.73万
长期递延收益 -18.45%293.12万-17.64%309.7万-16.89%326.27万-16.21%342.85万-15.58%359.43万-14.99%376.01万-14.45%392.59万-13.95%409.17万-13.48%425.75万-13.04%442.33万
租赁负债 -25.89%2,451.92万-24.37%2,760.32万-15.04%3,210.85万-9.77%3,126.75万-21.14%3,308.67万-16.77%3,649.79万-14.78%3,779.4万-17.93%3,465.2万-10.09%4,195.67万-12.66%4,385.12万
非流动负债合计 -25.52%3,061.22万-23.73%3,416.69万-15.88%3,904.09万-11.55%3,894.64万-12.10%4,110.05万-8.24%4,479.8万-94.22%4,640.98万-94.45%4,403.11万-94.09%4,675.57万-93.80%4,882.18万
负债合计 10.50%9.07亿7.80%8.18亿21.89%9.33亿34.34%12.65亿-45.02%8.21亿-47.67%7.59亿-47.49%7.65亿-42.96%9.42亿2.19%14.93亿-0.67%14.5亿
所有者权益(或股东权益)
实收资本(或股本) -0.08%8.65亿-0.08%8.65亿-0.08%8.65亿-0.08%8.65亿21.84%8.66亿21.84%8.66亿21.84%8.66亿21.85%8.66亿0.01%7.11亿0.01%7.11亿
其他权益工具 ---------------------------------0.04%1.54亿-0.04%1.54亿
资本公积 -1.74%10.12亿-1.45%10.1亿0.84%10.29亿1.16%10.28亿272.30%10.3亿270.83%10.25亿277.82%10.21亿274.71%10.16亿-5.44%2.77亿-3.70%2.76亿
盈余公积 0.00%7,249.57万0.00%7,249.57万0.00%7,249.57万0.00%7,249.57万0.00%7,249.57万0.00%7,249.57万0.00%7,249.57万0.00%7,249.57万0.00%7,249.57万0.00%7,249.57万
未分配利润 -111.92%-5.48亿-90.82%-4.7亿-68.95%-4.39亿-79.89%-3.2亿15.14%-2.59亿5.12%-2.46亿-4.54%-2.6亿22.60%-1.78亿-43.14%-3.05亿-40.33%-2.6亿
减:库存股 202.17%6,265.8万199.13%6,202.88万176.39%5,731.3万-40.98%1,223.92万-65.50%2,073.61万-65.50%2,073.61万-65.50%2,073.61万-65.50%2,073.61万0.00%6,010.36万0.00%6,010.36万
其他综合收益 -33.18%-144.07万-48.01%-130.51万14.14%-139.43万19.23%-140.14万-54.83%-108.18万51.63%-88.18万33.91%-162.4万26.56%-173.51万60.24%-69.87万-0.33%-182.3万
归属母公司所有者权益合计 -20.77%13.37亿-16.57%14.15亿-12.39%14.69亿-6.97%16.32亿98.86%16.87亿89.98%16.96亿87.02%16.77亿91.41%17.54亿-11.17%8.48亿-8.72%8.92亿
少数股东权益 -61.45%2,024.96万-53.08%2,657.43万-12.69%5,453.1万-17.21%6,261.51万18.58%5,252.59万11.50%5,664.21万10.03%6,245.63万21.96%7,563.22万-16.22%4,429.75万-15.74%5,080.05万
所有者权益(或股东权益)合计 -21.99%13.57亿-17.76%14.41亿-12.40%15.23亿-7.40%16.94亿94.88%17.4亿85.76%17.52亿82.43%17.39亿87.01%18.29亿-11.44%8.93亿-9.13%9.43亿
负债和所有者权益(或股东权益)总计 -11.57%22.65亿-10.03%22.59亿-1.92%24.56亿6.79%29.59亿7.32%25.61亿4.91%25.11亿3.88%25.04亿5.40%27.71亿-3.37%23.86亿-4.19%23.94亿
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 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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