沪深市场个股详情

002409 雅克科技

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  • 62.62
  • +4.45+7.65%
休市中 10/18 15:00 (北京)
298.03亿总市值39.33市盈率TTM

雅克科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-24.32%20.36亿
-34.15%18.71亿
-24.01%20.45亿
-21.14%21.85亿
98.07%26.9亿
129.00%28.41亿
98.35%26.91亿
84.48%27.7亿
168.83%13.58亿
124.92%12.41亿
交易性金融资产
-29.52%6,197.81万
-27.25%8,193.66万
-30.93%7,814.28万
-59.42%8,793.66万
-59.49%8,793.66万
-60.16%1.13亿
-52.20%1.13亿
--2.17亿
--2.17亿
3,411.75%2.83亿
应收票据及应收账款
47.83%15.96亿
56.90%15.52亿
41.13%12亿
25.04%11.79亿
22.81%10.8亿
41.29%9.89亿
20.23%8.5亿
52.66%9.43亿
39.16%8.79亿
37.23%7亿
-应收票据
-82.49%1,008.59万
-74.38%1,480.42万
-35.10%3,547.91万
318.58%1,591.34万
1,875.10%5,761.06万
1,100.98%5,779.49万
280.29%5,466.75万
11.26%380.17万
-31.69%291.68万
-55.14%481.23万
-应收账款
55.18%15.86亿
65.05%15.37亿
46.37%11.65亿
23.85%11.63亿
16.64%10.22亿
33.96%9.31亿
14.83%7.96亿
52.89%9.39亿
39.65%8.76亿
39.21%6.95亿
其他应收款(含利息和股利)
56.00%7,081.96万
24.27%5,817.33万
106.17%3,236.5万
-13.46%4,456.41万
23.57%4,539.7万
-36.37%4,681.06万
-72.46%1,569.86万
153.43%5,149.59万
31.53%3,673.87万
522.15%7,356.61万
-其他应收款
56.00%7,081.96万
----
106.17%3,236.5万
----
23.57%4,539.7万
----
-72.46%1,569.86万
----
31.53%3,673.87万
----
合同资产
60.14%3,756.13万
86.62%5,636.5万
15.23%3,157.23万
408.39%3,605.11万
-29.93%2,345.52万
57.43%3,020.24万
349.26%2,740.03万
-39.93%709.13万
183.56%3,347.37万
395.00%1,918.46万
预付款项
119.24%4.93亿
128.60%2.64亿
76.35%1.97亿
127.57%2.62亿
98.66%2.25亿
14.83%1.15亿
58.38%1.12亿
15.47%1.15亿
33.70%1.13亿
-14.47%1亿
存货
65.47%19.86亿
53.81%17.87亿
46.30%16.57亿
31.91%14.1亿
23.49%12亿
36.57%11.62亿
36.94%11.33亿
37.50%10.69亿
45.26%9.72亿
43.31%8.51亿
应收款项融资
-10.09%3,761.82万
-53.51%2,374.44万
-53.29%2,749.18万
-32.01%7,693.55万
-47.29%4,183.76万
-51.06%5,106.98万
-36.19%5,885.96万
5.17%1.13亿
-21.99%7,938.06万
-34.61%1.04亿
其他流动资产
182.25%3.78亿
99.97%4.02亿
87.31%4.03亿
196.38%1.66亿
205.41%1.34亿
339.20%2.01亿
285.00%2.15亿
-32.83%5,602.91万
-30.73%4,385.97万
25.54%4,578.79万
流动资产合计
21.09%66.97亿
9.73%60.96亿
8.62%56.72亿
1.97%54.47亿
48.16%55.31亿
62.56%55.55亿
53.15%52.22亿
65.92%53.42亿
78.14%37.33亿
71.51%34.17亿
非流动资产
其他权益工具投资
-28.59%3,479.6万
-27.38%3,556.39万
-23.18%3,687.77万
327.89%1.33亿
51.22%4,872.63万
49.36%4,897.12万
43.29%4,800.49万
-9.19%3,102.81万
116.15%3,222.12万
126.20%3,278.75万
其他非流动金融资产
41.45%1,397.87万
85.00%1,428.72万
91.83%1,481.5万
29.02%966.53万
27.04%988.25万
27.01%772.3万
29.92%772.3万
-97.27%749.12万
-97.14%777.93万
-97.79%608.07万
投资性房地产
-8.47%456.35万
-8.41%459.84万
-8.36%463.34万
-6.63%495.1万
-7.79%498.59万
71.66%502.09万
-8.53%505.58万
--530.23万
--540.74万
--292.48万
长期股权投资
1,842.77%2.03亿
997.63%1.12亿
2,649.01%1.09亿
--1,034.15万
--1,042.81万
--1,017.2万
--395.89万
----
----
----
固定资产
6.27%16.94亿
----
13.28%17.7亿
----
26.34%15.94亿
----
25.82%15.63亿
----
30.57%12.62亿
----
固定资产清理
----
----
----
----
--22.87万
----
----
----
----
----
在建工程
78.54%27.62亿
----
147.64%22.96亿
----
164.12%15.47亿
----
292.07%9.27亿
----
44.73%5.86亿
----
无形资产
19.95%3.77亿
12.39%3.54亿
28.94%3.95亿
3.66%3.05亿
11.26%3.15亿
10.48%3.15亿
13.81%3.06亿
9.44%2.94亿
1.66%2.83亿
-1.81%2.85亿
开发支出
-11.16%2,584.23万
14.57%2,269.39万
----
297.81%5,634.62万
143.49%2,908.78万
66.43%1,980.71万
-17.56%814.5万
-11.79%1,416.43万
-10.59%1,194.61万
-4.52%1,190.11万
商誉
-0.44%18.57亿
3.76%19.02亿
3.86%19.11亿
4.52%19.24亿
1.04%18.66亿
0.08%18.33亿
0.26%18.4亿
0.15%18.41亿
0.06%18.46亿
-1.18%18.32亿
长期待摊费用
12.12%4,243.36万
-1.95%4,174.11万
-6.54%4,991.12万
-24.49%3,657.11万
-1.43%3,784.58万
3.85%4,257.17万
17.48%5,340.17万
148.41%4,843.28万
123.59%3,839.55万
150.93%4,099.2万
递延所得税资产
13.50%1.27亿
4.42%1.18亿
4.40%1.22亿
95.36%1.09亿
131.62%1.12亿
137.75%1.13亿
139.83%1.17亿
78.26%5,603.94万
80.51%4,821.24万
28.16%4,742.47万
使用权资产
14.47%8,081.52万
52.08%8,688.57万
53.25%9,076.49万
145.24%7,688.81万
116.99%7,060.15万
60.36%5,713.28万
64.42%5,922.79万
478.27%3,135.17万
474.08%3,253.65万
--3,562.85万
其他非流动资产
-0.63%3.3亿
-15.35%2.73亿
-67.97%1.43亿
3.14%3.72亿
24.31%3.32亿
93.10%3.22亿
276.35%4.45亿
158.53%3.61亿
152.99%2.67亿
262.62%1.67亿
非流动资产合计
26.36%75.53亿
28.27%72.16亿
28.96%69.42亿
37.73%64.89亿
35.22%59.77亿
36.33%56.25亿
38.54%53.84亿
16.67%47.12亿
11.58%44.2亿
5.10%41.26亿
资产总计
23.83%142.5亿
19.06%133.11亿
18.94%126.14亿
18.73%119.36亿
41.14%115.07亿
48.21%111.81亿
45.37%106.06亿
38.51%100.53亿
34.61%81.53亿
27.45%75.44亿
负债
流动负债
短期借款
93.12%23.72亿
62.14%20.18亿
57.68%14.82亿
4.06%11.3亿
28.31%12.28亿
193.52%12.45亿
282.96%9.4亿
292.21%10.86亿
257.36%9.57亿
184.83%4.24亿
应付票据及应付账款
91.73%7.54亿
91.92%6.9亿
54.19%6.53亿
14.82%4.4亿
1.74%3.93亿
-1.57%3.59亿
-3.37%4.23亿
1.95%3.83亿
-8.36%3.86亿
13.50%3.65亿
-应付票据
132.52%7,331.85万
97.64%9,477.18万
12.65%7,759.48万
14.26%6,207.23万
-57.03%3,153.24万
-63.72%4,795.19万
-34.85%6,887.96万
-35.54%5,432.57万
-44.41%7,339.04万
-27.99%1.32亿
-应付账款
88.17%6.8亿
91.04%5.95亿
62.26%5.75亿
14.91%3.78亿
15.52%3.62亿
33.67%3.12亿
6.64%3.55亿
12.78%3.29亿
8.07%3.13亿
68.59%2.33亿
合同负债
110.09%11.92亿
52.57%8.72亿
113.15%9.23亿
262.40%9.11亿
186.70%5.67亿
283.88%5.72亿
238.37%4.33亿
159.92%2.51亿
76.14%1.98亿
25.07%1.49亿
预收款项
710.96%1,804.06万
1,700.46%753.33万
-13.11%144.7万
-94.92%115.14万
122.27%222.46万
-92.54%41.84万
-46.93%166.53万
1,758.14%2,264.62万
-45.82%100.09万
36.52%560.8万
应付职工薪酬
8.02%5,605.56万
21.28%4,597.14万
-14.48%8,778.57万
18.37%6,127.54万
28.11%5,189.19万
32.29%3,790.4万
59.69%1.03亿
28.31%5,176.44万
21.03%4,050.71万
-28.06%2,865.16万
应交税费
24.19%1.22亿
-49.68%7,456.81万
-64.70%4,555.02万
-20.31%8,681.92万
17.25%9,796.65万
125.26%1.48亿
124.01%1.29亿
61.99%1.09亿
31.57%8,355.53万
15.51%6,578.66万
其他应付款(含利息和股利)
1.34%8,350万
35.78%1.11亿
-7.95%7,043.75万
-17.52%8,087.15万
-2.05%8,239.66万
-27.17%8,176.63万
-18.07%7,652.31万
44.03%9,805.5万
-12.08%8,411.87万
43.86%1.12亿
-其他应付款
1.34%8,350万
----
-7.95%7,043.75万
----
-2.05%8,239.66万
----
-18.07%7,652.31万
----
-12.08%8,411.87万
----
一年内到期的非流动负债
-4.30%6,414.21万
-9.16%6,253.67万
-21.72%6,438.8万
-77.90%646.38万
75.52%6,702.17万
166.24%6,884.55万
149.87%8,225.46万
68.66%2,924.31万
46.47%3,818.4万
20.65%2,585.86万
其他流动负债
18.32%1,934.64万
-5.95%1,897.52万
-25.65%1,023.8万
-22.52%1,083.03万
144.49%1,635.13万
386.29%2,017.48万
27.39%1,376.97万
883.97%1,397.86万
566.57%668.79万
531.76%414.87万
流动负债合计
86.73%46.8亿
53.96%39.01亿
51.56%33.38亿
33.40%27.28亿
39.60%25.06亿
114.62%25.34亿
105.10%22.02亿
116.36%20.45亿
75.44%17.95亿
49.29%11.81亿
非流动负债
长期借款
-4.06%4.12亿
238.37%4.2亿
244.74%4.23亿
437.53%4.76亿
367.51%4.3亿
8.71%1.24亿
39.05%1.23亿
-8.82%8,855.94万
-2.53%9,196.47万
8.92%1.14亿
应付债券
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----
----
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--0
----
----
优先股
----
----
----
----
----
----
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--0
----
----
永续债
----
----
----
----
----
----
----
--0
----
----
长期应付职工薪酬
----
----
----
----
-89.93%60.31万
2.38%778.53万
-6.69%558.84万
12.20%742.84万
11.53%598.7万
140.08%760.44万
递延所得税负债
69.68%3,974.97万
23.45%3,392.2万
13.67%4,423.84万
13.35%2,208.62万
13.58%2,342.67万
64.25%2,747.81万
74.33%3,891.85万
-48.15%1,948.57万
-46.29%2,062.51万
-60.81%1,672.92万
长期递延收益
3.84%9,359.73万
16.78%7,543.32万
17.24%7,701.61万
279.65%1.09亿
335.03%9,013.46万
216.44%6,459.35万
218.32%6,569.16万
77.78%2,859.15万
30.29%2,071.94万
26.06%2,041.28万
租赁负债
3.82%5,079.87万
50.16%5,632.28万
56.80%6,000.51万
269.52%5,981.02万
178.74%4,892.93万
101.13%3,750.92万
98.79%3,826.91万
369.24%1,618.6万
386.80%1,755.34万
--1,864.88万
其他非流动负债
--604.74万
--594.37万
--533.94万
--592.74万
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----
----
----
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非流动负债合计
1.62%6.03亿
126.24%5.92亿
124.86%6.1亿
319.59%6.72亿
278.09%5.93亿
47.26%2.61亿
73.31%2.71亿
-0.37%1.6亿
-0.50%1.57亿
6.41%1.78亿
负债合计
70.45%52.83亿
60.73%44.93亿
59.60%39.48亿
54.20%34亿
58.76%30.99亿
105.82%27.95亿
101.06%24.74亿
99.38%22.05亿
65.30%19.52亿
41.82%13.58亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
0.00%4.76亿
2.82%4.76亿
2.82%4.76亿
资本公积
0.06%40.85亿
0.06%40.85亿
0.02%40.85亿
0.29%40.82亿
0.29%40.82亿
0.72%40.82亿
0.34%40.84亿
-1.00%40.7亿
38.14%40.7亿
37.18%40.53亿
盈余公积
10.80%1.29亿
10.80%1.29亿
10.80%1.29亿
0.17%1.16亿
0.17%1.16亿
0.17%1.16亿
0.17%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
未分配利润
28.06%26.08亿
23.85%25.05亿
22.48%22.59亿
21.78%21.75亿
26.89%20.36亿
28.62%20.23亿
29.63%18.45亿
20.84%17.86亿
20.61%16.05亿
22.00%15.73亿
其他综合收益
-324.41%-2.03亿
-170.26%-1.42亿
-50.09%-4,118.79万
65.16%-7,507.56万
69.32%-4,790.04万
55.11%-5,238.38万
72.98%-2,744.18万
-114.24%-2.15亿
-217.79%-1.56亿
-3,384.42%-1.17亿
专项储备
986.40%397.64万
126.60%274.9万
239.60%53.95万
124.66%49.76万
142.16%36.6万
19.50%121.32万
-87.32%15.89万
-173.32%-201.84万
-145.59%-86.81万
-69.64%101.52万
归属母公司所有者权益合计
6.52%70.98亿
6.17%70.56亿
6.38%69.08亿
8.73%67.75亿
9.05%66.63亿
8.92%66.46亿
8.50%64.93亿
2.42%62.31亿
27.06%61.1亿
26.53%61.02亿
少数股东权益
7.10%18.69亿
1.34%17.63亿
7.31%17.58亿
8.89%17.61亿
1,817.51%17.45亿
1,978.85%17.39亿
1,931.59%16.38亿
2,274.44%16.17亿
34.84%9,100.78万
-39.70%8,366.67万
所有者权益(或股东权益)合计
6.64%89.67亿
5.17%88.18亿
6.57%86.66亿
8.77%85.36亿
35.60%84.08亿
35.56%83.85亿
34.07%81.32亿
27.57%78.48亿
27.17%62.01亿
24.68%61.85亿
负债和所有者权益(或股东权益)总计
23.83%142.5亿
19.06%133.11亿
18.94%126.14亿
18.73%119.36亿
41.14%115.07亿
48.21%111.81亿
45.37%106.06亿
38.51%100.53亿
34.61%81.53亿
27.45%75.44亿
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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--
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无保留意见
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会计师事务所
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天职国际会计师事务所(特殊普通合伙)
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天职国际会计师事务所(特殊普通合伙)
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(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(Q3)2022/03/31
资产
流动资产
货币资金 -24.32%20.36亿-34.15%18.71亿-24.01%20.45亿-21.14%21.85亿98.07%26.9亿129.00%28.41亿98.35%26.91亿84.48%27.7亿168.83%13.58亿124.92%12.41亿
交易性金融资产 -29.52%6,197.81万-27.25%8,193.66万-30.93%7,814.28万-59.42%8,793.66万-59.49%8,793.66万-60.16%1.13亿-52.20%1.13亿--2.17亿--2.17亿3,411.75%2.83亿
应收票据及应收账款 47.83%15.96亿56.90%15.52亿41.13%12亿25.04%11.79亿22.81%10.8亿41.29%9.89亿20.23%8.5亿52.66%9.43亿39.16%8.79亿37.23%7亿
-应收票据 -82.49%1,008.59万-74.38%1,480.42万-35.10%3,547.91万318.58%1,591.34万1,875.10%5,761.06万1,100.98%5,779.49万280.29%5,466.75万11.26%380.17万-31.69%291.68万-55.14%481.23万
-应收账款 55.18%15.86亿65.05%15.37亿46.37%11.65亿23.85%11.63亿16.64%10.22亿33.96%9.31亿14.83%7.96亿52.89%9.39亿39.65%8.76亿39.21%6.95亿
其他应收款(含利息和股利) 56.00%7,081.96万24.27%5,817.33万106.17%3,236.5万-13.46%4,456.41万23.57%4,539.7万-36.37%4,681.06万-72.46%1,569.86万153.43%5,149.59万31.53%3,673.87万522.15%7,356.61万
-其他应收款 56.00%7,081.96万----106.17%3,236.5万----23.57%4,539.7万-----72.46%1,569.86万----31.53%3,673.87万----
合同资产 60.14%3,756.13万86.62%5,636.5万15.23%3,157.23万408.39%3,605.11万-29.93%2,345.52万57.43%3,020.24万349.26%2,740.03万-39.93%709.13万183.56%3,347.37万395.00%1,918.46万
预付款项 119.24%4.93亿128.60%2.64亿76.35%1.97亿127.57%2.62亿98.66%2.25亿14.83%1.15亿58.38%1.12亿15.47%1.15亿33.70%1.13亿-14.47%1亿
存货 65.47%19.86亿53.81%17.87亿46.30%16.57亿31.91%14.1亿23.49%12亿36.57%11.62亿36.94%11.33亿37.50%10.69亿45.26%9.72亿43.31%8.51亿
应收款项融资 -10.09%3,761.82万-53.51%2,374.44万-53.29%2,749.18万-32.01%7,693.55万-47.29%4,183.76万-51.06%5,106.98万-36.19%5,885.96万5.17%1.13亿-21.99%7,938.06万-34.61%1.04亿
其他流动资产 182.25%3.78亿99.97%4.02亿87.31%4.03亿196.38%1.66亿205.41%1.34亿339.20%2.01亿285.00%2.15亿-32.83%5,602.91万-30.73%4,385.97万25.54%4,578.79万
流动资产合计 21.09%66.97亿9.73%60.96亿8.62%56.72亿1.97%54.47亿48.16%55.31亿62.56%55.55亿53.15%52.22亿65.92%53.42亿78.14%37.33亿71.51%34.17亿
非流动资产
其他权益工具投资 -28.59%3,479.6万-27.38%3,556.39万-23.18%3,687.77万327.89%1.33亿51.22%4,872.63万49.36%4,897.12万43.29%4,800.49万-9.19%3,102.81万116.15%3,222.12万126.20%3,278.75万
其他非流动金融资产 41.45%1,397.87万85.00%1,428.72万91.83%1,481.5万29.02%966.53万27.04%988.25万27.01%772.3万29.92%772.3万-97.27%749.12万-97.14%777.93万-97.79%608.07万
投资性房地产 -8.47%456.35万-8.41%459.84万-8.36%463.34万-6.63%495.1万-7.79%498.59万71.66%502.09万-8.53%505.58万--530.23万--540.74万--292.48万
长期股权投资 1,842.77%2.03亿997.63%1.12亿2,649.01%1.09亿--1,034.15万--1,042.81万--1,017.2万--395.89万------------
固定资产 6.27%16.94亿----13.28%17.7亿----26.34%15.94亿----25.82%15.63亿----30.57%12.62亿----
固定资产清理 ------------------22.87万--------------------
在建工程 78.54%27.62亿----147.64%22.96亿----164.12%15.47亿----292.07%9.27亿----44.73%5.86亿----
无形资产 19.95%3.77亿12.39%3.54亿28.94%3.95亿3.66%3.05亿11.26%3.15亿10.48%3.15亿13.81%3.06亿9.44%2.94亿1.66%2.83亿-1.81%2.85亿
开发支出 -11.16%2,584.23万14.57%2,269.39万----297.81%5,634.62万143.49%2,908.78万66.43%1,980.71万-17.56%814.5万-11.79%1,416.43万-10.59%1,194.61万-4.52%1,190.11万
商誉 -0.44%18.57亿3.76%19.02亿3.86%19.11亿4.52%19.24亿1.04%18.66亿0.08%18.33亿0.26%18.4亿0.15%18.41亿0.06%18.46亿-1.18%18.32亿
长期待摊费用 12.12%4,243.36万-1.95%4,174.11万-6.54%4,991.12万-24.49%3,657.11万-1.43%3,784.58万3.85%4,257.17万17.48%5,340.17万148.41%4,843.28万123.59%3,839.55万150.93%4,099.2万
递延所得税资产 13.50%1.27亿4.42%1.18亿4.40%1.22亿95.36%1.09亿131.62%1.12亿137.75%1.13亿139.83%1.17亿78.26%5,603.94万80.51%4,821.24万28.16%4,742.47万
使用权资产 14.47%8,081.52万52.08%8,688.57万53.25%9,076.49万145.24%7,688.81万116.99%7,060.15万60.36%5,713.28万64.42%5,922.79万478.27%3,135.17万474.08%3,253.65万--3,562.85万
其他非流动资产 -0.63%3.3亿-15.35%2.73亿-67.97%1.43亿3.14%3.72亿24.31%3.32亿93.10%3.22亿276.35%4.45亿158.53%3.61亿152.99%2.67亿262.62%1.67亿
非流动资产合计 26.36%75.53亿28.27%72.16亿28.96%69.42亿37.73%64.89亿35.22%59.77亿36.33%56.25亿38.54%53.84亿16.67%47.12亿11.58%44.2亿5.10%41.26亿
资产总计 23.83%142.5亿19.06%133.11亿18.94%126.14亿18.73%119.36亿41.14%115.07亿48.21%111.81亿45.37%106.06亿38.51%100.53亿34.61%81.53亿27.45%75.44亿
负债
流动负债
短期借款 93.12%23.72亿62.14%20.18亿57.68%14.82亿4.06%11.3亿28.31%12.28亿193.52%12.45亿282.96%9.4亿292.21%10.86亿257.36%9.57亿184.83%4.24亿
应付票据及应付账款 91.73%7.54亿91.92%6.9亿54.19%6.53亿14.82%4.4亿1.74%3.93亿-1.57%3.59亿-3.37%4.23亿1.95%3.83亿-8.36%3.86亿13.50%3.65亿
-应付票据 132.52%7,331.85万97.64%9,477.18万12.65%7,759.48万14.26%6,207.23万-57.03%3,153.24万-63.72%4,795.19万-34.85%6,887.96万-35.54%5,432.57万-44.41%7,339.04万-27.99%1.32亿
-应付账款 88.17%6.8亿91.04%5.95亿62.26%5.75亿14.91%3.78亿15.52%3.62亿33.67%3.12亿6.64%3.55亿12.78%3.29亿8.07%3.13亿68.59%2.33亿
合同负债 110.09%11.92亿52.57%8.72亿113.15%9.23亿262.40%9.11亿186.70%5.67亿283.88%5.72亿238.37%4.33亿159.92%2.51亿76.14%1.98亿25.07%1.49亿
预收款项 710.96%1,804.06万1,700.46%753.33万-13.11%144.7万-94.92%115.14万122.27%222.46万-92.54%41.84万-46.93%166.53万1,758.14%2,264.62万-45.82%100.09万36.52%560.8万
应付职工薪酬 8.02%5,605.56万21.28%4,597.14万-14.48%8,778.57万18.37%6,127.54万28.11%5,189.19万32.29%3,790.4万59.69%1.03亿28.31%5,176.44万21.03%4,050.71万-28.06%2,865.16万
应交税费 24.19%1.22亿-49.68%7,456.81万-64.70%4,555.02万-20.31%8,681.92万17.25%9,796.65万125.26%1.48亿124.01%1.29亿61.99%1.09亿31.57%8,355.53万15.51%6,578.66万
其他应付款(含利息和股利) 1.34%8,350万35.78%1.11亿-7.95%7,043.75万-17.52%8,087.15万-2.05%8,239.66万-27.17%8,176.63万-18.07%7,652.31万44.03%9,805.5万-12.08%8,411.87万43.86%1.12亿
-其他应付款 1.34%8,350万-----7.95%7,043.75万-----2.05%8,239.66万-----18.07%7,652.31万-----12.08%8,411.87万----
一年内到期的非流动负债 -4.30%6,414.21万-9.16%6,253.67万-21.72%6,438.8万-77.90%646.38万75.52%6,702.17万166.24%6,884.55万149.87%8,225.46万68.66%2,924.31万46.47%3,818.4万20.65%2,585.86万
其他流动负债 18.32%1,934.64万-5.95%1,897.52万-25.65%1,023.8万-22.52%1,083.03万144.49%1,635.13万386.29%2,017.48万27.39%1,376.97万883.97%1,397.86万566.57%668.79万531.76%414.87万
流动负债合计 86.73%46.8亿53.96%39.01亿51.56%33.38亿33.40%27.28亿39.60%25.06亿114.62%25.34亿105.10%22.02亿116.36%20.45亿75.44%17.95亿49.29%11.81亿
非流动负债
长期借款 -4.06%4.12亿238.37%4.2亿244.74%4.23亿437.53%4.76亿367.51%4.3亿8.71%1.24亿39.05%1.23亿-8.82%8,855.94万-2.53%9,196.47万8.92%1.14亿
应付债券 ------------------------------0--------
优先股 ------------------------------0--------
永续债 ------------------------------0--------
长期应付职工薪酬 -----------------89.93%60.31万2.38%778.53万-6.69%558.84万12.20%742.84万11.53%598.7万140.08%760.44万
递延所得税负债 69.68%3,974.97万23.45%3,392.2万13.67%4,423.84万13.35%2,208.62万13.58%2,342.67万64.25%2,747.81万74.33%3,891.85万-48.15%1,948.57万-46.29%2,062.51万-60.81%1,672.92万
长期递延收益 3.84%9,359.73万16.78%7,543.32万17.24%7,701.61万279.65%1.09亿335.03%9,013.46万216.44%6,459.35万218.32%6,569.16万77.78%2,859.15万30.29%2,071.94万26.06%2,041.28万
租赁负债 3.82%5,079.87万50.16%5,632.28万56.80%6,000.51万269.52%5,981.02万178.74%4,892.93万101.13%3,750.92万98.79%3,826.91万369.24%1,618.6万386.80%1,755.34万--1,864.88万
其他非流动负债 --604.74万--594.37万--533.94万--592.74万------------------------
非流动负债合计 1.62%6.03亿126.24%5.92亿124.86%6.1亿319.59%6.72亿278.09%5.93亿47.26%2.61亿73.31%2.71亿-0.37%1.6亿-0.50%1.57亿6.41%1.78亿
负债合计 70.45%52.83亿60.73%44.93亿59.60%39.48亿54.20%34亿58.76%30.99亿105.82%27.95亿101.06%24.74亿99.38%22.05亿65.30%19.52亿41.82%13.58亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿0.00%4.76亿2.82%4.76亿2.82%4.76亿
资本公积 0.06%40.85亿0.06%40.85亿0.02%40.85亿0.29%40.82亿0.29%40.82亿0.72%40.82亿0.34%40.84亿-1.00%40.7亿38.14%40.7亿37.18%40.53亿
盈余公积 10.80%1.29亿10.80%1.29亿10.80%1.29亿0.17%1.16亿0.17%1.16亿0.17%1.16亿0.17%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿
未分配利润 28.06%26.08亿23.85%25.05亿22.48%22.59亿21.78%21.75亿26.89%20.36亿28.62%20.23亿29.63%18.45亿20.84%17.86亿20.61%16.05亿22.00%15.73亿
其他综合收益 -324.41%-2.03亿-170.26%-1.42亿-50.09%-4,118.79万65.16%-7,507.56万69.32%-4,790.04万55.11%-5,238.38万72.98%-2,744.18万-114.24%-2.15亿-217.79%-1.56亿-3,384.42%-1.17亿
专项储备 986.40%397.64万126.60%274.9万239.60%53.95万124.66%49.76万142.16%36.6万19.50%121.32万-87.32%15.89万-173.32%-201.84万-145.59%-86.81万-69.64%101.52万
归属母公司所有者权益合计 6.52%70.98亿6.17%70.56亿6.38%69.08亿8.73%67.75亿9.05%66.63亿8.92%66.46亿8.50%64.93亿2.42%62.31亿27.06%61.1亿26.53%61.02亿
少数股东权益 7.10%18.69亿1.34%17.63亿7.31%17.58亿8.89%17.61亿1,817.51%17.45亿1,978.85%17.39亿1,931.59%16.38亿2,274.44%16.17亿34.84%9,100.78万-39.70%8,366.67万
所有者权益(或股东权益)合计 6.64%89.67亿5.17%88.18亿6.57%86.66亿8.77%85.36亿35.60%84.08亿35.56%83.85亿34.07%81.32亿27.57%78.48亿27.17%62.01亿24.68%61.85亿
负债和所有者权益(或股东权益)总计 23.83%142.5亿19.06%133.11亿18.94%126.14亿18.73%119.36亿41.14%115.07亿48.21%111.81亿45.37%106.06亿38.51%100.53亿34.61%81.53亿27.45%75.44亿
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 ----天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(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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