沪深市场个股详情

002383 合众思壮

添加自选
  • 5.71
  • +0.09+1.60%
休市中 06/28 15:00 (北京)
42.27亿总市值9.14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
(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
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
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
-8.48%4.96亿
0.77%6.55亿
应收票据及应收账款
-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
-53.26%5.99亿
0.48%5.46亿
-应收票据
-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
57.59%1,686.91万
88.04%2,497.18万
-应收账款
-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
-54.19%5.83亿
-1.71%5.21亿
其他应收款(含利息和股利)
-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
43.94%1.39亿
47.82%1.31亿
-应收利息
--42.83万
----
----
----
----
----
----
----
----
----
-其他应收款
----
-64.85%6,678.82万
----
80.28%1.96亿
----
--1.9亿
----
1.62%1.09亿
----
----
合同资产
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
-54.51%4,996.97万
-43.59%7,002.34万
预付款项
-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
-96.32%4,918.15万
-37.22%4,709.44万
存货
-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
-4.48%7.4亿
-2.08%6.66亿
划分为持有待售的资产
-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
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
88.08%1.56亿
-91.72%1.63亿
流动资产合计
-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
-47.24%22.29亿
-44.91%22.79亿
非流动资产
其他权益工具投资
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
-6.53%6,080.03万
-6.53%6,080.03万
投资性房地产
-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
-55.81%2.06亿
-55.85%2.08亿
长期股权投资
-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
-65.55%2.22亿
-29.33%2.22亿
长期应收款
----
----
----
----
-99.87%87.57万
----
----
--582万
--6.61亿
--6.61亿
固定资产
----
2.25%1.56亿
----
-7.55%1.55亿
----
--1.52亿
----
-63.68%1.68亿
----
----
在建工程
----
-89.90%112.91万
----
138.38%1,258.65万
----
--1,118.21万
----
-33.54%528.01万
----
----
无形资产
-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
-21.20%1.56亿
-23.44%1.63亿
开发支出
-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
--3,150.54万
375.17%2,834.44万
商誉
-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
-18.59%3.97亿
-18.64%3.98亿
长期待摊费用
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
-82.05%599.81万
-84.70%685.56万
递延所得税资产
-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
-2.30%3.36亿
-0.15%3.4亿
使用权资产
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
242.66%3,622.07万
--3,942.16万
其他非流动资产
-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
48.89%4.08亿
39.55%4.14亿
非流动资产合计
-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
-9.47%26.94亿
0.32%27.08亿
资产总计
-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
-31.63%49.23亿
-27.05%49.87亿
负债
流动负债
短期借款
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
-85.38%1.16亿
-71.29%2.08亿
应付票据及应付账款
-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
13.05%4.79亿
9.41%5.05亿
-应付票据
----
----
----
--243.69万
----
--0
----
----
-83.54%23.04万
----
-应付账款
-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
13.37%4.78亿
9.74%5.05亿
合同负债
-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
-46.54%2.21亿
-3.30%1.93亿
预收款项
----
-81.05%18.15万
----
----
----
-31.57%95.79万
-90.59%59.39万
154.22%758.14万
-23.07%132.4万
-57.37%139.97万
应付职工薪酬
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
28.73%7,407.45万
2.42%7,618.41万
应交税费
-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
51.19%5,370.02万
52.24%6,357.74万
其他应付款(含利息和股利)
-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
-92.70%2.28亿
-94.21%1.82亿
-应付利息
-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
294.07%633.85万
73.85%101.49万
-其他应付款
----
-20.54%9,866.2万
----
-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
-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
-47.35%1.01亿
-52.38%1.11亿
其他流动负债
-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
104.40%4,481.1万
-91.67%4,606.62万
流动负债合计
-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
-73.96%13.2亿
-74.45%13.87亿
非流动负债
长期借款
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
464.94%18.25亿
446.76%18.34亿
长期应付款
----
----
----
----
----
--187.5万
----
57.63%1,250万
----
----
长期应付职工薪酬
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
17.40%348.96万
14.60%335.1万
预计负债
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
44.94%212.46万
22.85%181.9万
递延所得税负债
-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
43.11%3,102.35万
41.93%3,095.92万
长期递延收益
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
-60.85%2,255.95万
-60.57%2,277.37万
租赁负债
-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
272.76%3,065.33万
--2,611.76万
非流动负债合计
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
343.67%19.21亿
337.55%19.26亿
负债合计
-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
-41.09%32.41亿
-43.54%33.13亿
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
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
-0.16%24.39亿
21.17%29.6亿
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
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
-0.28%-15.95亿
8.65%-21.3亿
其他综合收益
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
-31.26%-4,011.35万
-44.65%-3,322.1万
归属母公司所有者权益合计
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
-0.80%16.04亿
80.91%15.96亿
少数股东权益
-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
-5.52%7,830.14万
-9.83%7,754.85万
所有者权益(或股东权益)合计
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
-1.03%16.82亿
72.85%16.74亿
负债和所有者权益(或股东权益)总计
-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
-31.63%49.23亿
-27.05%49.87亿
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
--
--
--
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)
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--
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上会会计师事务所(特殊普通合伙)
(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(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 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%4.22亿-8.48%4.96亿0.77%6.55亿
应收票据及应收账款 -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%6.4亿-53.26%5.99亿0.48%5.46亿
-应收票据 -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%1,585.63万57.59%1,686.91万88.04%2,497.18万
-应收账款 -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%6.24亿-54.19%5.83亿-1.71%5.21亿
其他应收款(含利息和股利) -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%1.09亿43.94%1.39亿47.82%1.31亿
-应收利息 --42.83万------------------------------------
-其他应收款 -----64.85%6,678.82万----80.28%1.96亿------1.9亿----1.62%1.09亿--------
合同资产 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%6,487.55万-54.51%4,996.97万-43.59%7,002.34万
预付款项 -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%1.02亿-96.32%4,918.15万-37.22%4,709.44万
存货 -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%7.74亿-4.48%7.4亿-2.08%6.66亿
划分为持有待售的资产 -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 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%1.21亿88.08%1.56亿-91.72%1.63亿
流动资产合计 -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%28.9亿-47.24%22.29亿-44.91%22.79亿
非流动资产
其他权益工具投资 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%6,078.69万-6.53%6,080.03万-6.53%6,080.03万
投资性房地产 -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%2.02亿-55.81%2.06亿-55.85%2.08亿
长期股权投资 -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%2.18亿-65.55%2.22亿-29.33%2.22亿
长期应收款 -----------------99.87%87.57万----------582万--6.61亿--6.61亿
固定资产 ----2.25%1.56亿-----7.55%1.55亿------1.52亿-----63.68%1.68亿--------
在建工程 -----89.90%112.91万----138.38%1,258.65万------1,118.21万-----33.54%528.01万--------
无形资产 -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%1.58亿-21.20%1.56亿-23.44%1.63亿
开发支出 -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--3,150.54万375.17%2,834.44万
商誉 -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%3.98亿-18.59%3.97亿-18.64%3.98亿
长期待摊费用 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%517.11万-82.05%599.81万-84.70%685.56万
递延所得税资产 -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%3.24亿-2.30%3.36亿-0.15%3.4亿
使用权资产 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%3,448.63万242.66%3,622.07万--3,942.16万
其他非流动资产 -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%4.29亿48.89%4.08亿39.55%4.14亿
非流动资产合计 -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%20.39亿-9.47%26.94亿0.32%27.08亿
资产总计 -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%49.28亿-31.63%49.23亿-27.05%49.87亿
负债
流动负债
短期借款 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%1.4亿-85.38%1.16亿-71.29%2.08亿
应付票据及应付账款 -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%5亿13.05%4.79亿9.41%5.05亿
-应付票据 --------------243.69万------0---------83.54%23.04万----
-应付账款 -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%5亿13.37%4.78亿9.74%5.05亿
合同负债 -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%2.04亿-46.54%2.21亿-3.30%1.93亿
预收款项 -----81.05%18.15万-------------31.57%95.79万-90.59%59.39万154.22%758.14万-23.07%132.4万-57.37%139.97万
应付职工薪酬 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%5,900.39万28.73%7,407.45万2.42%7,618.41万
应交税费 -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%6,066.71万51.19%5,370.02万52.24%6,357.74万
其他应付款(含利息和股利) -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%2.12亿-92.70%2.28亿-94.21%1.82亿
-应付利息 -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%588.7万294.07%633.85万73.85%101.49万
-其他应付款 -----20.54%9,866.2万-----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 -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%11.08亿-47.35%1.01亿-52.38%1.11亿
其他流动负债 -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%4,259.7万104.40%4,481.1万-91.67%4,606.62万
流动负债合计 -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%23.34亿-73.96%13.2亿-74.45%13.87亿
非流动负债
长期借款 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%8亿464.94%18.25亿446.76%18.34亿
长期应付款 ----------------------187.5万----57.63%1,250万--------
长期应付职工薪酬 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%344.5万17.40%348.96万14.60%335.1万
预计负债 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%179.94万44.94%212.46万22.85%181.9万
递延所得税负债 -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%2,589.16万43.11%3,102.35万41.93%3,095.92万
长期递延收益 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%2,218.84万-60.85%2,255.95万-60.57%2,277.37万
租赁负债 -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%2,355.17万272.76%3,065.33万--2,611.76万
非流动负债合计 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%8.89亿343.67%19.21亿337.55%19.26亿
负债合计 -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%32.23亿-41.09%32.41亿-43.54%33.13亿
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%24.39亿-0.16%24.39亿21.17%29.6亿
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 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%-15.88亿-0.28%-15.95亿8.65%-21.3亿
其他综合收益 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%-2,140.43万-31.26%-4,011.35万-44.65%-3,322.1万
归属母公司所有者权益合计 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%16.3亿-0.80%16.04亿80.91%15.96亿
少数股东权益 -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%7,557.79万-5.52%7,830.14万-9.83%7,754.85万
所有者权益(或股东权益)合计 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%17.05亿-1.03%16.82亿72.85%16.74亿
负债和所有者权益(或股东权益)总计 -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%49.28亿-31.63%49.23亿-27.05%49.87亿
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------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)------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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