沪深市场个股详情

002383 合众思壮

添加自选
  • 10.25
  • +0.47+4.81%
未开盘 11/13 15:00 (北京)
75.89亿总市值18.21市盈率TTM

合众思壮关键统计数据

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
28.64%3.8亿
10.85%4.44亿
2.87%9.04亿
109.57%9.75亿
-34.99%2.95亿
-5.00%4.01亿
77.24%8.78亿
-28.99%4.65亿
0.12%4.54亿
-14.04%4.22亿
应收票据及应收账款
-24.03%6.33亿
-26.14%6.2亿
-25.84%6.24亿
-11.15%6.76亿
23.86%8.33亿
31.06%8.39亿
40.35%8.41亿
39.45%7.61亿
80.02%6.73亿
77.80%6.4亿
-应收票据
-66.24%644.69万
-95.76%175.53万
-56.48%564.15万
147.86%2,128.51万
51.38%1,909.49万
161.35%4,144.1万
-23.16%1,296.24万
-65.61%858.77万
63.59%1,261.35万
32.53%1,585.63万
-应收账款
-23.04%6.26亿
-22.52%6.18亿
-25.37%6.18亿
-12.97%6.55亿
23.33%8.14亿
27.75%7.98亿
42.19%8.28亿
44.49%7.53亿
80.37%6.6亿
79.36%6.24亿
其他应收款(含利息和股利)
-75.87%4,733.16万
-76.30%4,654.37万
-66.63%6,459.16万
-64.85%6,678.82万
-1.64%1.96亿
80.28%1.96亿
39.35%1.94亿
45.52%1.9亿
91.09%1.99亿
1.62%1.09亿
-应收利息
----
----
--42.83万
----
----
----
----
----
----
----
-其他应收款
----
-76.30%4,654.37万
----
----
----
80.28%1.96亿
----
--1.9亿
----
1.62%1.09亿
合同资产
337.72%1.2亿
280.40%1.04亿
215.47%1.04亿
210.54%1.03亿
-57.46%2,735.31万
-57.84%2,735.31万
-34.14%3,290.82万
-52.52%3,324.96万
-35.57%6,430.55万
-34.48%6,487.55万
预付款项
-40.79%2,493.25万
14.81%9,191.53万
-55.29%3,377.97万
-79.70%2,049.39万
-64.60%4,210.68万
-21.85%8,005.94万
53.62%7,555.36万
114.37%1.01亿
2.27%1.19亿
12.56%1.02亿
存货
-21.28%4.32亿
-23.35%4.29亿
-30.95%4.29亿
-34.88%3.98亿
-22.10%5.48亿
-27.70%5.6亿
-16.05%6.21亿
-8.34%6.11亿
-17.91%7.04亿
-1.53%7.74亿
划分为持有待售的资产
-99.27%29.83万
-99.27%29.83万
-99.27%29.83万
----
-38.98%4,112.16万
--4,112.16万
--4,112.16万
--4,112.16万
--6,739.09万
----
一年内到期的非流动资产
----
----
----
----
-99.25%552万
-97.64%1,552万
--1,552万
--0
--7.36亿
--6.56亿
其他流动资产
40.73%2,779.12万
32.10%2,670.97万
41.31%3,643.41万
-92.69%4,177.89万
-29.67%1,974.78万
-83.29%2,021.85万
-83.45%2,578.38万
249.66%5.72亿
-69.96%2,807.91万
37.83%1.21亿
流动资产合计
-17.13%16.65亿
-19.16%17.63亿
-19.45%21.95亿
-17.77%22.81亿
-34.03%20.09亿
-24.55%21.8亿
22.27%27.25亿
21.75%27.74亿
34.14%30.45亿
29.57%28.9亿
非流动资产
其他权益工具投资
17.25%6,681.58万
16.69%6,681.58万
12.90%6,714.18万
12.90%6,737.78万
-6.07%5,698.73万
-5.81%5,725.73万
-2.19%5,946.94万
-1.84%5,967.94万
-1.03%6,066.69万
-4.52%6,078.69万
投资性房地产
-6.43%1.82亿
-6.38%1.84亿
-4.35%1.85亿
-3.64%1.86亿
-3.46%1.95亿
-2.97%1.96亿
-6.15%1.94亿
-6.77%1.94亿
-56.49%2.02亿
-56.29%2.02亿
长期股权投资
-20.96%1.31亿
-20.87%1.32亿
-5.00%1.62亿
-5.05%1.63亿
-18.64%1.65亿
-23.68%1.67亿
-23.07%1.71亿
-22.64%1.72亿
-63.87%2.03亿
-61.18%2.18亿
长期应收款
----
----
----
----
----
----
-99.87%87.57万
----
----
--582万
固定资产
----
-2.63%1.51亿
----
----
----
-7.55%1.55亿
----
--1.52亿
----
-63.68%1.68亿
在建工程
----
-87.46%157.81万
----
----
----
138.38%1,258.65万
----
--1,118.21万
----
-33.54%528.01万
无形资产
4.83%1.11亿
2.98%1.14亿
-0.03%1.15亿
-0.16%1.2亿
22.20%1.06亿
-29.88%1.11亿
-26.05%1.15亿
-26.34%1.2亿
-53.39%8,669.24万
-18.15%1.58亿
开发支出
31.34%1,717.39万
64.88%1,601.08万
-20.48%1,359.5万
2.62%895.04万
-69.74%1,307.56万
-67.92%971.06万
-45.73%1,709.67万
-69.23%872.2万
6.72%4,320.59万
-25.04%3,027.25万
商誉
-18.50%2.3亿
-19.32%2.29亿
-18.53%2.3亿
-18.10%2.31亿
-23.90%2.83亿
-28.61%2.84亿
-29.09%2.82亿
-29.32%2.82亿
-23.67%3.72亿
-18.35%3.98亿
长期待摊费用
30.80%1,374.47万
53.68%1,712.45万
38.03%1,824.64万
45.05%1,953.42万
-32.38%1,050.84万
115.49%1,114.29万
120.39%1,321.92万
96.44%1,346.76万
-50.76%1,554.09万
-83.51%517.11万
递延所得税资产
-65.19%9,404.18万
-65.14%9,422.52万
-58.49%9,913.45万
-59.84%9,769.47万
-13.24%2.7亿
-16.45%2.7亿
-29.02%2.39亿
-28.54%2.43亿
-9.02%3.11亿
-5.67%3.24亿
使用权资产
-11.65%2,888.17万
-7.88%3,208.62万
1.00%3,824.33万
-7.33%3,952.45万
-15.47%3,269.11万
1.00%3,483.16万
4.53%3,786.31万
8.19%4,264.9万
248.90%3,867.62万
272.45%3,448.63万
其他非流动资产
-15.02%4.1亿
-14.85%4.1亿
-13.33%4.1亿
-13.28%4.1亿
14.40%4.82亿
12.29%4.81亿
15.79%4.73亿
14.06%4.72亿
45.09%4.21亿
48.62%4.29亿
非流动资产合计
-19.74%14.35亿
-19.13%14.48亿
-15.43%14.91亿
-15.30%15亿
-6.24%17.88亿
-12.18%17.9亿
-34.57%17.63亿
-34.62%17.71亿
-35.22%19.07亿
-30.93%20.39亿
资产总计
-18.36%30.99亿
-19.15%32.1亿
-17.87%36.86亿
-16.80%37.81亿
-23.32%37.96亿
-19.44%39.7亿
-8.84%44.88亿
-8.86%45.45亿
-5.02%49.51亿
-4.89%49.28亿
负债
流动负债
短期借款
-75.57%1.82亿
-59.47%2.59亿
373.53%6.37亿
317.33%6.88亿
455.68%7.47亿
356.41%6.39亿
15.61%1.35亿
-20.89%1.65亿
-22.90%1.34亿
-29.48%1.4亿
应付票据及应付账款
-23.03%3.95亿
-19.73%4.1亿
-17.24%4.15亿
-11.75%4.37亿
14.25%5.14亿
2.07%5.11亿
4.85%5.02亿
-1.99%4.95亿
7.20%4.5亿
16.97%5亿
-应付票据
----
----
----
----
----
--243.69万
----
--0
----
----
-应付账款
-23.03%3.95亿
-19.35%4.1亿
-17.24%4.15亿
-11.75%4.37亿
14.25%5.14亿
1.59%5.08亿
4.90%5.02亿
-1.99%4.95亿
7.20%4.5亿
16.97%5亿
合同负债
-29.36%1.02亿
-39.42%1.07亿
-48.69%1.17亿
-56.52%9,028.36万
-22.12%1.45亿
-13.59%1.76亿
2.98%2.28亿
7.43%2.08亿
-27.04%1.86亿
-12.44%2.04亿
预收款项
----
----
----
-81.05%18.15万
----
----
----
-31.57%95.79万
-90.59%59.39万
154.22%758.14万
应付职工薪酬
56.71%7,240万
53.57%7,202.2万
35.89%6,206.42万
21.96%7,949.83万
-2.35%4,620.06万
-20.52%4,689.81万
-38.34%4,567.14万
-14.44%6,518.13万
-22.13%4,731.03万
4.86%5,900.39万
应交税费
-18.03%3,076.12万
-38.14%2,770.73万
-24.81%4,060.57万
-18.92%4,823.77万
-20.23%3,752.84万
-26.17%4,479.13万
0.57%5,400.49万
-6.42%5,949.57万
54.92%4,704.54万
56.05%6,066.71万
其他应付款(含利息和股利)
-82.44%8,874.06万
-12.74%8,901.93万
-25.95%1.11亿
-20.54%9,866.2万
22.19%5.05亿
-51.90%1.02亿
-34.61%1.49亿
-31.60%1.24亿
-30.49%4.14亿
-79.17%2.12亿
-应付利息
--0
--0
-70.01%162.74万
--0
-74.39%150.77万
-48.05%305.8万
-14.38%542.72万
--0
24.63%588.7万
57.64%588.7万
-其他应付款
----
-10.05%8,901.93万
----
----
----
-52.01%9,896.27万
----
--1.24亿
----
-79.68%2.06亿
一年内到期的非流动负债
48.69%6,963.45万
-89.07%7,114.11万
-96.38%5,934.29万
-96.18%6,348.6万
-97.19%4,683.08万
-41.25%6.51亿
1,521.65%16.41亿
1,402.79%16.63亿
2,372.51%16.67亿
737.10%11.08亿
其他流动负债
-0.68%3,975.31万
1.59%3,933.51万
-0.38%4,049.01万
-0.18%4,108.62万
-8.32%4,002.35万
-9.10%3,872.09万
-9.30%4,064.49万
-10.65%4,115.91万
78.53%4,365.73万
75.74%4,259.7万
流动负债合计
-52.85%9.81亿
-51.35%10.75亿
-46.97%14.82亿
-45.20%15.46亿
-30.37%20.81亿
-5.33%22.09亿
111.81%27.95亿
103.54%28.22亿
83.05%29.88亿
9.45%23.34亿
非流动负债
长期借款
-28.15%1.54亿
-29.68%1.63亿
2.79%2.03亿
2.80%2.04亿
20.91%2.14亿
-71.12%2.31亿
-89.16%1.98亿
-89.19%1.98亿
-90.51%1.77亿
-38.40%8亿
长期应付款
----
----
----
----
----
----
----
--187.5万
----
57.63%1,250万
长期应付职工薪酬
8.89%496.31万
6.43%489.6万
8.02%472.47万
12.02%464.83万
27.76%455.78万
33.53%460.01万
25.34%437.4万
23.83%414.94万
6.12%356.74万
7.14%344.5万
预计负债
699.71%854.12万
538.77%936.94万
26.62%937.25万
27.41%942.56万
20.21%106.8万
-18.48%146.68万
248.40%740.22万
306.69%739.77万
-46.71%88.84万
17.74%179.94万
递延所得税负债
-40.07%342.95万
-40.12%342.93万
-39.60%343.29万
-52.12%343.74万
-74.33%572.23万
-77.88%572.67万
-81.68%568.37万
-76.81%717.86万
-15.64%2,229.54万
-3.22%2,589.16万
长期递延收益
187.09%4,696.36万
179.20%4,730.28万
177.29%4,791.9万
55.87%4,557.63万
-18.52%1,635.82万
-23.64%1,694.21万
-23.40%1,728.09万
28.39%2,924.01万
-64.17%2,007.75万
-62.36%2,218.84万
租赁负债
-16.06%1,893.08万
-3.80%2,006.46万
-22.28%2,419.41万
-24.03%2,036.2万
-35.55%2,255.33万
-11.44%2,085.83万
1.55%3,112.85万
2.63%2,680.36万
303.66%3,499.19万
220.30%2,355.17万
非流动负债合计
-10.45%2.36亿
-11.80%2.48亿
11.11%2.93亿
4.50%2.87亿
-1.83%2.64亿
-68.44%2.81亿
-86.27%2.64亿
-85.73%2.75亿
-86.34%2.69亿
-36.67%8.89亿
负债合计
-48.08%12.18亿
-46.89%13.22亿
-41.96%17.75亿
-40.79%18.34亿
-28.01%23.45亿
-22.75%24.9亿
-5.62%30.59亿
-6.51%30.97亿
-9.52%32.57亿
-8.87%32.23亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
0.00%7.4亿
资本公积
0.01%29.61亿
0.01%29.61亿
0.01%29.61亿
0.01%29.61亿
21.36%29.61亿
21.38%29.61亿
21.38%29.61亿
0.02%29.61亿
-0.11%24.4亿
-0.12%24.39亿
盈余公积
0.00%5,930.12万
0.00%5,930.12万
0.00%5,930.12万
0.00%5,930.12万
0.00%5,930.12万
0.00%5,930.12万
0.00%5,930.12万
0.00%5,930.12万
0.00%5,930.12万
0.00%5,930.12万
未分配利润
17.49%-19.58亿
17.16%-19.52亿
19.30%-19.28亿
20.09%-18.95亿
-49.07%-23.73亿
-48.40%-23.57亿
-49.76%-23.88亿
-11.29%-23.71亿
4.04%-15.92亿
2.96%-15.88亿
其他综合收益
366.59%2,776.66万
1,166.01%2,905.75万
223.36%2,596.74万
225.14%2,605万
67.93%-1,041.54万
87.27%-272.58万
47.52%-2,105.03万
37.34%-2,081.62万
14.24%-3,248.14万
35.62%-2,140.43万
归属母公司所有者权益合计
32.96%18.3亿
31.14%18.38亿
37.62%18.59亿
38.23%18.92亿
-14.74%13.77亿
-14.01%14.01亿
-15.78%13.51亿
-14.25%13.69亿
4.87%16.15亿
3.98%16.3亿
少数股东权益
-31.29%5,162.02万
-36.55%5,023.45万
-34.12%5,158.9万
-30.14%5,519.36万
-5.70%7,512.86万
4.75%7,916.99万
0.01%7,831.22万
1.88%7,900.49万
8.36%7,966.6万
-2.90%7,557.79万
所有者权益(或股东权益)合计
29.63%18.82亿
27.52%18.88亿
33.69%19.11亿
34.50%19.47亿
-14.31%14.52亿
-13.18%14.8亿
-15.04%14.29亿
-13.50%14.48亿
5.03%16.94亿
3.65%17.05亿
负债和所有者权益(或股东权益)总计
-18.36%30.99亿
-19.15%32.1亿
-17.87%36.86亿
-16.80%37.81亿
-23.32%37.96亿
-19.44%39.7亿
-8.84%44.88亿
-8.86%45.45亿
-5.02%49.51亿
-4.89%49.28亿
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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上会会计师事务所(特殊普通合伙)
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上会会计师事务所(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 28.64%3.8亿10.85%4.44亿2.87%9.04亿109.57%9.75亿-34.99%2.95亿-5.00%4.01亿77.24%8.78亿-28.99%4.65亿0.12%4.54亿-14.04%4.22亿
应收票据及应收账款 -24.03%6.33亿-26.14%6.2亿-25.84%6.24亿-11.15%6.76亿23.86%8.33亿31.06%8.39亿40.35%8.41亿39.45%7.61亿80.02%6.73亿77.80%6.4亿
-应收票据 -66.24%644.69万-95.76%175.53万-56.48%564.15万147.86%2,128.51万51.38%1,909.49万161.35%4,144.1万-23.16%1,296.24万-65.61%858.77万63.59%1,261.35万32.53%1,585.63万
-应收账款 -23.04%6.26亿-22.52%6.18亿-25.37%6.18亿-12.97%6.55亿23.33%8.14亿27.75%7.98亿42.19%8.28亿44.49%7.53亿80.37%6.6亿79.36%6.24亿
其他应收款(含利息和股利) -75.87%4,733.16万-76.30%4,654.37万-66.63%6,459.16万-64.85%6,678.82万-1.64%1.96亿80.28%1.96亿39.35%1.94亿45.52%1.9亿91.09%1.99亿1.62%1.09亿
-应收利息 ----------42.83万----------------------------
-其他应收款 -----76.30%4,654.37万------------80.28%1.96亿------1.9亿----1.62%1.09亿
合同资产 337.72%1.2亿280.40%1.04亿215.47%1.04亿210.54%1.03亿-57.46%2,735.31万-57.84%2,735.31万-34.14%3,290.82万-52.52%3,324.96万-35.57%6,430.55万-34.48%6,487.55万
预付款项 -40.79%2,493.25万14.81%9,191.53万-55.29%3,377.97万-79.70%2,049.39万-64.60%4,210.68万-21.85%8,005.94万53.62%7,555.36万114.37%1.01亿2.27%1.19亿12.56%1.02亿
存货 -21.28%4.32亿-23.35%4.29亿-30.95%4.29亿-34.88%3.98亿-22.10%5.48亿-27.70%5.6亿-16.05%6.21亿-8.34%6.11亿-17.91%7.04亿-1.53%7.74亿
划分为持有待售的资产 -99.27%29.83万-99.27%29.83万-99.27%29.83万-----38.98%4,112.16万--4,112.16万--4,112.16万--4,112.16万--6,739.09万----
一年内到期的非流动资产 -----------------99.25%552万-97.64%1,552万--1,552万--0--7.36亿--6.56亿
其他流动资产 40.73%2,779.12万32.10%2,670.97万41.31%3,643.41万-92.69%4,177.89万-29.67%1,974.78万-83.29%2,021.85万-83.45%2,578.38万249.66%5.72亿-69.96%2,807.91万37.83%1.21亿
流动资产合计 -17.13%16.65亿-19.16%17.63亿-19.45%21.95亿-17.77%22.81亿-34.03%20.09亿-24.55%21.8亿22.27%27.25亿21.75%27.74亿34.14%30.45亿29.57%28.9亿
非流动资产
其他权益工具投资 17.25%6,681.58万16.69%6,681.58万12.90%6,714.18万12.90%6,737.78万-6.07%5,698.73万-5.81%5,725.73万-2.19%5,946.94万-1.84%5,967.94万-1.03%6,066.69万-4.52%6,078.69万
投资性房地产 -6.43%1.82亿-6.38%1.84亿-4.35%1.85亿-3.64%1.86亿-3.46%1.95亿-2.97%1.96亿-6.15%1.94亿-6.77%1.94亿-56.49%2.02亿-56.29%2.02亿
长期股权投资 -20.96%1.31亿-20.87%1.32亿-5.00%1.62亿-5.05%1.63亿-18.64%1.65亿-23.68%1.67亿-23.07%1.71亿-22.64%1.72亿-63.87%2.03亿-61.18%2.18亿
长期应收款 -------------------------99.87%87.57万----------582万
固定资产 -----2.63%1.51亿-------------7.55%1.55亿------1.52亿-----63.68%1.68亿
在建工程 -----87.46%157.81万------------138.38%1,258.65万------1,118.21万-----33.54%528.01万
无形资产 4.83%1.11亿2.98%1.14亿-0.03%1.15亿-0.16%1.2亿22.20%1.06亿-29.88%1.11亿-26.05%1.15亿-26.34%1.2亿-53.39%8,669.24万-18.15%1.58亿
开发支出 31.34%1,717.39万64.88%1,601.08万-20.48%1,359.5万2.62%895.04万-69.74%1,307.56万-67.92%971.06万-45.73%1,709.67万-69.23%872.2万6.72%4,320.59万-25.04%3,027.25万
商誉 -18.50%2.3亿-19.32%2.29亿-18.53%2.3亿-18.10%2.31亿-23.90%2.83亿-28.61%2.84亿-29.09%2.82亿-29.32%2.82亿-23.67%3.72亿-18.35%3.98亿
长期待摊费用 30.80%1,374.47万53.68%1,712.45万38.03%1,824.64万45.05%1,953.42万-32.38%1,050.84万115.49%1,114.29万120.39%1,321.92万96.44%1,346.76万-50.76%1,554.09万-83.51%517.11万
递延所得税资产 -65.19%9,404.18万-65.14%9,422.52万-58.49%9,913.45万-59.84%9,769.47万-13.24%2.7亿-16.45%2.7亿-29.02%2.39亿-28.54%2.43亿-9.02%3.11亿-5.67%3.24亿
使用权资产 -11.65%2,888.17万-7.88%3,208.62万1.00%3,824.33万-7.33%3,952.45万-15.47%3,269.11万1.00%3,483.16万4.53%3,786.31万8.19%4,264.9万248.90%3,867.62万272.45%3,448.63万
其他非流动资产 -15.02%4.1亿-14.85%4.1亿-13.33%4.1亿-13.28%4.1亿14.40%4.82亿12.29%4.81亿15.79%4.73亿14.06%4.72亿45.09%4.21亿48.62%4.29亿
非流动资产合计 -19.74%14.35亿-19.13%14.48亿-15.43%14.91亿-15.30%15亿-6.24%17.88亿-12.18%17.9亿-34.57%17.63亿-34.62%17.71亿-35.22%19.07亿-30.93%20.39亿
资产总计 -18.36%30.99亿-19.15%32.1亿-17.87%36.86亿-16.80%37.81亿-23.32%37.96亿-19.44%39.7亿-8.84%44.88亿-8.86%45.45亿-5.02%49.51亿-4.89%49.28亿
负债
流动负债
短期借款 -75.57%1.82亿-59.47%2.59亿373.53%6.37亿317.33%6.88亿455.68%7.47亿356.41%6.39亿15.61%1.35亿-20.89%1.65亿-22.90%1.34亿-29.48%1.4亿
应付票据及应付账款 -23.03%3.95亿-19.73%4.1亿-17.24%4.15亿-11.75%4.37亿14.25%5.14亿2.07%5.11亿4.85%5.02亿-1.99%4.95亿7.20%4.5亿16.97%5亿
-应付票据 ----------------------243.69万------0--------
-应付账款 -23.03%3.95亿-19.35%4.1亿-17.24%4.15亿-11.75%4.37亿14.25%5.14亿1.59%5.08亿4.90%5.02亿-1.99%4.95亿7.20%4.5亿16.97%5亿
合同负债 -29.36%1.02亿-39.42%1.07亿-48.69%1.17亿-56.52%9,028.36万-22.12%1.45亿-13.59%1.76亿2.98%2.28亿7.43%2.08亿-27.04%1.86亿-12.44%2.04亿
预收款项 -------------81.05%18.15万-------------31.57%95.79万-90.59%59.39万154.22%758.14万
应付职工薪酬 56.71%7,240万53.57%7,202.2万35.89%6,206.42万21.96%7,949.83万-2.35%4,620.06万-20.52%4,689.81万-38.34%4,567.14万-14.44%6,518.13万-22.13%4,731.03万4.86%5,900.39万
应交税费 -18.03%3,076.12万-38.14%2,770.73万-24.81%4,060.57万-18.92%4,823.77万-20.23%3,752.84万-26.17%4,479.13万0.57%5,400.49万-6.42%5,949.57万54.92%4,704.54万56.05%6,066.71万
其他应付款(含利息和股利) -82.44%8,874.06万-12.74%8,901.93万-25.95%1.11亿-20.54%9,866.2万22.19%5.05亿-51.90%1.02亿-34.61%1.49亿-31.60%1.24亿-30.49%4.14亿-79.17%2.12亿
-应付利息 --0--0-70.01%162.74万--0-74.39%150.77万-48.05%305.8万-14.38%542.72万--024.63%588.7万57.64%588.7万
-其他应付款 -----10.05%8,901.93万-------------52.01%9,896.27万------1.24亿-----79.68%2.06亿
一年内到期的非流动负债 48.69%6,963.45万-89.07%7,114.11万-96.38%5,934.29万-96.18%6,348.6万-97.19%4,683.08万-41.25%6.51亿1,521.65%16.41亿1,402.79%16.63亿2,372.51%16.67亿737.10%11.08亿
其他流动负债 -0.68%3,975.31万1.59%3,933.51万-0.38%4,049.01万-0.18%4,108.62万-8.32%4,002.35万-9.10%3,872.09万-9.30%4,064.49万-10.65%4,115.91万78.53%4,365.73万75.74%4,259.7万
流动负债合计 -52.85%9.81亿-51.35%10.75亿-46.97%14.82亿-45.20%15.46亿-30.37%20.81亿-5.33%22.09亿111.81%27.95亿103.54%28.22亿83.05%29.88亿9.45%23.34亿
非流动负债
长期借款 -28.15%1.54亿-29.68%1.63亿2.79%2.03亿2.80%2.04亿20.91%2.14亿-71.12%2.31亿-89.16%1.98亿-89.19%1.98亿-90.51%1.77亿-38.40%8亿
长期应付款 ------------------------------187.5万----57.63%1,250万
长期应付职工薪酬 8.89%496.31万6.43%489.6万8.02%472.47万12.02%464.83万27.76%455.78万33.53%460.01万25.34%437.4万23.83%414.94万6.12%356.74万7.14%344.5万
预计负债 699.71%854.12万538.77%936.94万26.62%937.25万27.41%942.56万20.21%106.8万-18.48%146.68万248.40%740.22万306.69%739.77万-46.71%88.84万17.74%179.94万
递延所得税负债 -40.07%342.95万-40.12%342.93万-39.60%343.29万-52.12%343.74万-74.33%572.23万-77.88%572.67万-81.68%568.37万-76.81%717.86万-15.64%2,229.54万-3.22%2,589.16万
长期递延收益 187.09%4,696.36万179.20%4,730.28万177.29%4,791.9万55.87%4,557.63万-18.52%1,635.82万-23.64%1,694.21万-23.40%1,728.09万28.39%2,924.01万-64.17%2,007.75万-62.36%2,218.84万
租赁负债 -16.06%1,893.08万-3.80%2,006.46万-22.28%2,419.41万-24.03%2,036.2万-35.55%2,255.33万-11.44%2,085.83万1.55%3,112.85万2.63%2,680.36万303.66%3,499.19万220.30%2,355.17万
非流动负债合计 -10.45%2.36亿-11.80%2.48亿11.11%2.93亿4.50%2.87亿-1.83%2.64亿-68.44%2.81亿-86.27%2.64亿-85.73%2.75亿-86.34%2.69亿-36.67%8.89亿
负债合计 -48.08%12.18亿-46.89%13.22亿-41.96%17.75亿-40.79%18.34亿-28.01%23.45亿-22.75%24.9亿-5.62%30.59亿-6.51%30.97亿-9.52%32.57亿-8.87%32.23亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿0.00%7.4亿
资本公积 0.01%29.61亿0.01%29.61亿0.01%29.61亿0.01%29.61亿21.36%29.61亿21.38%29.61亿21.38%29.61亿0.02%29.61亿-0.11%24.4亿-0.12%24.39亿
盈余公积 0.00%5,930.12万0.00%5,930.12万0.00%5,930.12万0.00%5,930.12万0.00%5,930.12万0.00%5,930.12万0.00%5,930.12万0.00%5,930.12万0.00%5,930.12万0.00%5,930.12万
未分配利润 17.49%-19.58亿17.16%-19.52亿19.30%-19.28亿20.09%-18.95亿-49.07%-23.73亿-48.40%-23.57亿-49.76%-23.88亿-11.29%-23.71亿4.04%-15.92亿2.96%-15.88亿
其他综合收益 366.59%2,776.66万1,166.01%2,905.75万223.36%2,596.74万225.14%2,605万67.93%-1,041.54万87.27%-272.58万47.52%-2,105.03万37.34%-2,081.62万14.24%-3,248.14万35.62%-2,140.43万
归属母公司所有者权益合计 32.96%18.3亿31.14%18.38亿37.62%18.59亿38.23%18.92亿-14.74%13.77亿-14.01%14.01亿-15.78%13.51亿-14.25%13.69亿4.87%16.15亿3.98%16.3亿
少数股东权益 -31.29%5,162.02万-36.55%5,023.45万-34.12%5,158.9万-30.14%5,519.36万-5.70%7,512.86万4.75%7,916.99万0.01%7,831.22万1.88%7,900.49万8.36%7,966.6万-2.90%7,557.79万
所有者权益(或股东权益)合计 29.63%18.82亿27.52%18.88亿33.69%19.11亿34.50%19.47亿-14.31%14.52亿-13.18%14.8亿-15.04%14.29亿-13.50%14.48亿5.03%16.94亿3.65%17.05亿
负债和所有者权益(或股东权益)总计 -18.36%30.99亿-19.15%32.1亿-17.87%36.86亿-16.80%37.81亿-23.32%37.96亿-19.44%39.7亿-8.84%44.88亿-8.86%45.45亿-5.02%49.51亿-4.89%49.28亿
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 ------上会会计师事务所(特殊普通合伙)------上会会计师事务所(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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