沪深市场个股详情

002467 二六三

添加自选
  • 8.16
  • -0.74-8.31%
交易中 11/29 09:44 (北京)
112.23亿总市值-39804市盈率TTM

二六三关键统计数据

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
89.02%5.9亿
72.60%5.16亿
14.99%4.18亿
46.61%3.68亿
-9.54%3.12亿
-10.51%2.99亿
27.12%3.63亿
-19.98%2.51亿
-17.68%3.45亿
-33.81%3.34亿
交易性金融资产
-66.63%2.01亿
-42.44%2.86亿
-47.14%3.58亿
-49.61%3.7亿
3.15%6.01亿
-8.08%4.97亿
20.33%6.76亿
92.99%7.35亿
115.29%5.83亿
330.57%5.41亿
应收票据及应收账款
-5.48%5,115.45万
-17.51%4,953.07万
-17.00%4,533.55万
-15.08%5,314.91万
-24.13%5,412.11万
-27.56%6,004.65万
-28.55%5,462.43万
-1.76%6,258.66万
-19.14%7,133.01万
34.96%8,289.33万
-应收票据
--0
--0
--7.51万
-28.50%7.51万
----
----
----
-81.94%10.5万
----
----
-应收账款
-5.48%5,115.45万
-17.51%4,953.07万
-17.14%4,526.04万
-15.06%5,307.4万
-24.13%5,412.11万
-27.56%6,004.65万
-28.55%5,462.43万
-1.02%6,248.15万
-19.14%7,133.01万
34.96%8,289.33万
其他应收款(含利息和股利)
41.13%2,305.8万
53.61%2,910.95万
83.26%2,880.82万
1.23%1,639.83万
-3.51%1,633.86万
58.09%1,894.97万
39.05%1,572.01万
32.91%1,619.92万
-23.73%1,693.32万
-37.20%1,198.7万
-应收利息
196.97%138.94万
365.84%101.34万
990.11%77.44万
68.71%61.02万
-33.59%46.79万
-34.39%21.75万
-1.80%7.1万
20.20%36.17万
131,354.14%70.45万
-11.39%33.15万
-其他应收款
----
49.99%2,809.61万
----
----
----
60.72%1,873.22万
----
33.23%1,583.75万
----
-37.71%1,165.54万
合同资产
-13.13%5,199.7万
-23.70%4,769.48万
-4.21%5,469.88万
-7.20%5,119.44万
5.59%5,985.48万
-4.06%6,251.01万
-6.97%5,710.53万
-2.51%5,516.35万
6.12%5,668.61万
7.28%6,515.43万
预付款项
-0.27%3,074.46万
30.38%3,619.22万
22.04%3,031.18万
-41.20%2,322.67万
-1.55%3,082.77万
-28.34%2,775.8万
-26.74%2,483.85万
27.21%3,949.91万
-18.02%3,131.19万
33.40%3,873.81万
存货
-34.83%1,004.45万
-17.96%1,061.44万
-20.49%1,145.46万
5.28%1,238.27万
116.53%1,541.28万
114.35%1,293.74万
94.38%1,440.69万
67.12%1,176.22万
-18.40%711.82万
-37.56%603.56万
一年内到期的非流动资产
187.61%195.26万
-58.02%105.05万
-45.65%105.07万
-50.61%95.51万
-62.23%67.89万
40.85%250.22万
--193.31万
998.98%193.39万
336.50%179.77万
335.91%177.65万
其他流动资产
59.76%475.87万
-95.86%319.73万
-74.05%492.94万
-93.27%552.97万
-33.68%297.86万
5,146.38%7,720.19万
649.92%1,899.5万
49.41%8,219.03万
22.45%449.14万
-68.53%147.15万
流动资产合计
-11.83%9.64亿
-7.44%9.79亿
-22.44%9.52亿
-28.22%9.01亿
-2.15%10.94亿
-2.31%10.58亿
17.91%12.28亿
36.42%12.55亿
23.54%11.18亿
32.88%10.83亿
非流动资产
其他权益工具投资
-10.97%974.38万
-10.03%990.98万
-5.81%986.56万
-7.23%984.85万
-0.23%1,094.42万
6.22%1,101.43万
6.80%1,047.45万
7.77%1,061.61万
45.67%1,096.92万
38.24%1,036.91万
其他非流动金融资产
5.07%1.11亿
5.07%1.11亿
5.39%1.12亿
5.39%1.12亿
-53.50%1.06亿
-52.45%1.06亿
-56.18%1.06亿
-71.88%1.06亿
-51.16%2.28亿
-63.99%2.23亿
投资性房地产
--0
--0
--0
-0.01%3,681.2万
-0.52%3,757.89万
5.69%3,798.62万
6.30%3,637.24万
6.68%3,681.49万
6.93%3,777.62万
2.28%3,594.28万
长期股权投资
2.20%3.24亿
8.14%3.31亿
8.20%3.29亿
7.28%3.26亿
3.42%3.18亿
0.66%3.06亿
1.59%3.04亿
10.61%3.04亿
150.01%3.07亿
351.61%3.04亿
长期应收款
3,091.72%3,411.64万
2,863.13%3,491.9万
16,478.14%3,649.26万
580.19%126.33万
431.03%106.89万
--117.85万
--22.01万
--18.57万
--20.13万
----
固定资产
----
-15.20%8,223.05万
----
----
----
-8.02%9,697.35万
----
-5.07%1.07亿
----
-8.49%1.05亿
在建工程
----
126.12%110.51万
----
----
----
-94.19%48.87万
----
-99.63%3.12万
----
-19.08%841.69万
无形资产
4.30%2,585.95万
0.32%2,853.83万
-41.23%1,638.62万
-45.20%1,746.71万
-10.79%2,479.42万
-2.39%2,844.67万
-10.92%2,788.36万
-7.80%3,187.52万
2.26%2,779.19万
-2.92%2,914.35万
开发支出
-73.73%332.5万
-76.35%232.97万
181.59%1,629.03万
--1,318.62万
127.96%1,265.58万
263.51%985.21万
--578.51万
----
-26.29%555.17万
-28.47%271.03万
商誉
-26.76%5.7亿
-26.69%5.7亿
-26.53%5.7亿
-26.59%5.7亿
-4.81%7.78亿
-4.52%7.78亿
-4.53%7.76亿
-4.48%7.77亿
-12.55%8.17亿
-12.77%8.15亿
长期待摊费用
-3.41%3,672.5万
-16.60%3,303.3万
-14.55%3,450.79万
-10.64%3,679.68万
-10.87%3,802.13万
-10.59%3,960.72万
-11.84%4,038.47万
-13.39%4,117.61万
-12.85%4,265.92万
-11.12%4,429.87万
递延所得税资产
-0.62%6,034.52万
3.34%6,113.29万
51.28%6,300.68万
58.05%6,557.82万
219.88%6,072.3万
182.20%5,915.8万
74.78%4,165.02万
39.25%4,149.18万
-66.96%1,898.28万
-69.31%2,096.32万
使用权资产
-18.82%4,657.82万
0.41%5,035.78万
0.19%5,402.62万
-1.63%5,852.66万
-12.10%5,737.57万
-21.52%5,015.24万
-14.07%5,392.53万
-5.89%5,949.56万
-5.27%6,527.19万
-10.94%6,390.53万
其他非流动资产
32.67%8,749.31万
34.49%8,776.36万
36.48%8,703.99万
162.16%8,640.94万
2,962.43%6,594.69万
3,144.62%6,525.88万
1,620.82%6,377.45万
843.60%3,296.03万
-34.29%215.34万
-36.77%201.13万
非流动资产合计
-13.23%13.9亿
-11.71%14.04亿
-9.87%14.13亿
-8.08%14.22亿
-4.46%16.02亿
-4.49%15.9亿
-6.70%15.68亿
-14.41%15.47亿
-11.87%16.77亿
-17.39%16.65亿
资产总计
-12.66%23.55亿
-10.00%23.83亿
-15.39%23.66亿
-17.10%23.23亿
-3.53%26.96亿
-3.63%26.48亿
2.71%27.96亿
2.74%28.03亿
-0.46%27.95亿
-2.91%27.48亿
负债
流动负债
短期借款
--0
----
----
--0
2.83%32.13万
5.12%32.83万
-0.05%30.49万
2.68%30.83万
-93.13%31.25万
-94.62%31.23万
应付票据及应付账款
-17.38%8,220.85万
-2.84%8,832.7万
6.89%9,378.95万
-14.17%8,599.63万
-0.54%9,949.8万
-9.60%9,090.74万
-3.59%8,774.2万
7.41%1亿
10.47%1亿
-3.89%1.01亿
-应付账款
-17.38%8,220.85万
-2.84%8,832.7万
6.89%9,378.95万
-14.17%8,599.63万
-0.54%9,949.8万
-9.60%9,090.74万
-3.59%8,774.2万
7.41%1亿
10.47%1亿
-3.89%1.01亿
合同负债
11.56%1.8亿
2.51%1.68亿
4.75%1.69亿
-1.34%1.61亿
-1.53%1.61亿
1.46%1.63亿
-0.56%1.61亿
-3.65%1.63亿
-6.94%1.64亿
-11.94%1.61亿
应付职工薪酬
20.83%2,142.56万
53.76%1,909.46万
21.92%1,925.93万
8.44%2,821.32万
-17.84%1,773.2万
-34.37%1,241.82万
1.06%1,579.68万
2.66%2,601.84万
-4.31%2,158.3万
-13.36%1,892.11万
应交税费
-31.89%1,184.54万
-40.81%1,263.12万
-2.71%1,333.39万
-6.83%1,303.1万
-0.62%1,739.22万
21.93%2,133.92万
-38.34%1,370.49万
11.64%1,398.61万
54.47%1,750.02万
38.87%1,750.16万
其他应付款(含利息和股利)
-81.54%1,028.13万
-25.07%4,195.7万
-19.42%4,202.42万
-31.74%3,582.72万
156.44%5,568.86万
177.12%5,599.43万
174.84%5,215.5万
99.97%5,249.02万
-37.53%2,171.61万
-42.33%2,020.61万
-其他应付款
----
-25.07%4,195.7万
----
----
----
177.12%5,599.43万
----
99.97%5,249.02万
----
-42.22%2,020.61万
一年内到期的非流动负债
6.07%1,241.77万
288.55%3,128.76万
216.64%3,132.34万
149.46%3,145.83万
-11.26%1,170.7万
-42.01%805.25万
-23.54%989.24万
-2.08%1,261.06万
-16.69%1,319.2万
-7.80%1,388.49万
流动负债合计
-12.50%3.18亿
2.37%3.61亿
8.16%3.68亿
-3.60%3.55亿
7.53%3.64亿
6.02%3.52亿
5.45%3.4亿
8.49%3.69亿
-4.91%3.38亿
-12.02%3.32亿
非流动负债
预计负债
--0
--0
----
--0
--0
--0
915.61%11.89万
1,028.64%13.22万
1,033.65%13.28万
970.13%12.53万
递延所得税负债
-61.22%934.88万
-58.44%951.39万
-58.94%955.06万
-68.66%741.33万
152.65%2,410.71万
76.36%2,289.26万
94.23%2,325.8万
-40.28%2,365.25万
-81.35%954.18万
-85.28%1,298.09万
长期递延收益
--156.77万
--36.77万
153.59%36.77万
-30.49%36.77万
--0
--0
-87.20%14.5万
-55.77%52.9万
-19.94%100.78万
-18.99%107.05万
租赁负债
-53.16%2,246.95万
-42.73%2,468.28万
-36.99%2,702.67万
-32.08%3,042.44万
-1.08%4,796.8万
-4.02%4,309.85万
-0.97%4,289.27万
6.89%4,479.18万
13.62%4,849.26万
0.18%4,490.5万
非流动负债合计
-53.68%3,338.6万
-47.62%3,456.44万
-44.37%3,694.51万
-44.71%3,820.54万
21.80%7,207.51万
11.69%6,599.11万
17.69%6,641.46万
-16.46%6,910.54万
-37.79%5,917.49万
-56.03%5,908.17万
负债合计
-19.31%3.52亿
-5.51%3.95亿
-0.42%4.05亿
-10.09%3.94亿
9.66%4.36亿
6.87%4.18亿
7.27%4.07亿
3.60%4.38亿
-11.85%3.97亿
-23.56%3.92亿
所有者权益(或股东权益)
实收资本(或股本)
-0.95%13.75亿
-0.01%13.88亿
0.21%13.88亿
0.21%13.88亿
1.46%13.89亿
1.46%13.89亿
1.23%13.86亿
1.23%13.86亿
0.05%13.69亿
0.09%13.69亿
资本公积
-0.53%3.8亿
2.41%3.87亿
4.01%3.87亿
4.95%3.86亿
9.91%3.82亿
9.12%3.78亿
7.41%3.72亿
6.21%3.68亿
0.66%3.48亿
0.59%3.47亿
盈余公积
--0
--0
0.00%1.4亿
0.00%1.4亿
20.12%1.4亿
20.12%1.4亿
20.12%1.4亿
20.12%1.4亿
1.18%1.17亿
1.18%1.17亿
未分配利润
-51.31%1.35亿
-51.58%1.22亿
-109.94%-4,246.24万
-117.14%-6,981.05万
-40.30%2.77亿
-42.46%2.51亿
-1.72%4.27亿
2.15%4.07亿
2.48%4.64亿
4.61%4.36亿
减:库存股
--0
-34.80%2,490.64万
-28.80%2,490.64万
-28.80%2,490.64万
--3,820万
--3,820万
--3,498.3万
--3,498.3万
----
----
其他综合收益
-1,129.84%-755.55万
-379.91%-227.18万
55.36%-355.31万
33.62%-366.91万
70.42%-61.43万
106.51%81.16万
64.50%-795.98万
74.53%-552.76万
89.28%-207.66万
37.30%-1,246.54万
归属母公司所有者权益调整项目
----
--0.01
----
----
----
----
----
----
----
----
归属母公司所有者权益合计
-12.39%18.83亿
-11.81%18.7亿
-19.16%18.45亿
-19.64%18.16亿
-6.35%21.49亿
-5.99%21.21亿
1.70%22.82亿
2.34%22.6亿
1.45%22.94亿
1.40%22.56亿
少数股东权益
8.04%1.2亿
7.89%1.18亿
8.23%1.16亿
8.48%1.13亿
8.34%1.11亿
8.52%1.09亿
8.35%1.07亿
8.09%1.04亿
8.00%1.03亿
7.65%1.01亿
所有者权益(或股东权益)调整项目
----
---0.01
----
----
----
----
----
----
----
----
所有者权益(或股东权益)合计
-11.38%20.03亿
-10.85%19.88亿
-17.94%19.6亿
-18.40%19.3亿
-5.72%22.6亿
-5.37%22.3亿
1.98%23.89亿
2.58%23.65亿
1.72%23.97亿
1.66%23.57亿
负债和所有者权益(或股东权益)总计
-12.66%23.55亿
-10.00%23.83亿
-15.39%23.66亿
-17.10%23.23亿
-3.53%26.96亿
-3.63%26.48亿
2.71%27.96亿
2.74%28.03亿
-0.46%27.95亿
-2.91%27.48亿
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
--
--
--
德勤华永会计师事务所(特殊普通合伙)
--
--
--
德勤华永会计师事务所(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 89.02%5.9亿72.60%5.16亿14.99%4.18亿46.61%3.68亿-9.54%3.12亿-10.51%2.99亿27.12%3.63亿-19.98%2.51亿-17.68%3.45亿-33.81%3.34亿
交易性金融资产 -66.63%2.01亿-42.44%2.86亿-47.14%3.58亿-49.61%3.7亿3.15%6.01亿-8.08%4.97亿20.33%6.76亿92.99%7.35亿115.29%5.83亿330.57%5.41亿
应收票据及应收账款 -5.48%5,115.45万-17.51%4,953.07万-17.00%4,533.55万-15.08%5,314.91万-24.13%5,412.11万-27.56%6,004.65万-28.55%5,462.43万-1.76%6,258.66万-19.14%7,133.01万34.96%8,289.33万
-应收票据 --0--0--7.51万-28.50%7.51万-------------81.94%10.5万--------
-应收账款 -5.48%5,115.45万-17.51%4,953.07万-17.14%4,526.04万-15.06%5,307.4万-24.13%5,412.11万-27.56%6,004.65万-28.55%5,462.43万-1.02%6,248.15万-19.14%7,133.01万34.96%8,289.33万
其他应收款(含利息和股利) 41.13%2,305.8万53.61%2,910.95万83.26%2,880.82万1.23%1,639.83万-3.51%1,633.86万58.09%1,894.97万39.05%1,572.01万32.91%1,619.92万-23.73%1,693.32万-37.20%1,198.7万
-应收利息 196.97%138.94万365.84%101.34万990.11%77.44万68.71%61.02万-33.59%46.79万-34.39%21.75万-1.80%7.1万20.20%36.17万131,354.14%70.45万-11.39%33.15万
-其他应收款 ----49.99%2,809.61万------------60.72%1,873.22万----33.23%1,583.75万-----37.71%1,165.54万
合同资产 -13.13%5,199.7万-23.70%4,769.48万-4.21%5,469.88万-7.20%5,119.44万5.59%5,985.48万-4.06%6,251.01万-6.97%5,710.53万-2.51%5,516.35万6.12%5,668.61万7.28%6,515.43万
预付款项 -0.27%3,074.46万30.38%3,619.22万22.04%3,031.18万-41.20%2,322.67万-1.55%3,082.77万-28.34%2,775.8万-26.74%2,483.85万27.21%3,949.91万-18.02%3,131.19万33.40%3,873.81万
存货 -34.83%1,004.45万-17.96%1,061.44万-20.49%1,145.46万5.28%1,238.27万116.53%1,541.28万114.35%1,293.74万94.38%1,440.69万67.12%1,176.22万-18.40%711.82万-37.56%603.56万
一年内到期的非流动资产 187.61%195.26万-58.02%105.05万-45.65%105.07万-50.61%95.51万-62.23%67.89万40.85%250.22万--193.31万998.98%193.39万336.50%179.77万335.91%177.65万
其他流动资产 59.76%475.87万-95.86%319.73万-74.05%492.94万-93.27%552.97万-33.68%297.86万5,146.38%7,720.19万649.92%1,899.5万49.41%8,219.03万22.45%449.14万-68.53%147.15万
流动资产合计 -11.83%9.64亿-7.44%9.79亿-22.44%9.52亿-28.22%9.01亿-2.15%10.94亿-2.31%10.58亿17.91%12.28亿36.42%12.55亿23.54%11.18亿32.88%10.83亿
非流动资产
其他权益工具投资 -10.97%974.38万-10.03%990.98万-5.81%986.56万-7.23%984.85万-0.23%1,094.42万6.22%1,101.43万6.80%1,047.45万7.77%1,061.61万45.67%1,096.92万38.24%1,036.91万
其他非流动金融资产 5.07%1.11亿5.07%1.11亿5.39%1.12亿5.39%1.12亿-53.50%1.06亿-52.45%1.06亿-56.18%1.06亿-71.88%1.06亿-51.16%2.28亿-63.99%2.23亿
投资性房地产 --0--0--0-0.01%3,681.2万-0.52%3,757.89万5.69%3,798.62万6.30%3,637.24万6.68%3,681.49万6.93%3,777.62万2.28%3,594.28万
长期股权投资 2.20%3.24亿8.14%3.31亿8.20%3.29亿7.28%3.26亿3.42%3.18亿0.66%3.06亿1.59%3.04亿10.61%3.04亿150.01%3.07亿351.61%3.04亿
长期应收款 3,091.72%3,411.64万2,863.13%3,491.9万16,478.14%3,649.26万580.19%126.33万431.03%106.89万--117.85万--22.01万--18.57万--20.13万----
固定资产 -----15.20%8,223.05万-------------8.02%9,697.35万-----5.07%1.07亿-----8.49%1.05亿
在建工程 ----126.12%110.51万-------------94.19%48.87万-----99.63%3.12万-----19.08%841.69万
无形资产 4.30%2,585.95万0.32%2,853.83万-41.23%1,638.62万-45.20%1,746.71万-10.79%2,479.42万-2.39%2,844.67万-10.92%2,788.36万-7.80%3,187.52万2.26%2,779.19万-2.92%2,914.35万
开发支出 -73.73%332.5万-76.35%232.97万181.59%1,629.03万--1,318.62万127.96%1,265.58万263.51%985.21万--578.51万-----26.29%555.17万-28.47%271.03万
商誉 -26.76%5.7亿-26.69%5.7亿-26.53%5.7亿-26.59%5.7亿-4.81%7.78亿-4.52%7.78亿-4.53%7.76亿-4.48%7.77亿-12.55%8.17亿-12.77%8.15亿
长期待摊费用 -3.41%3,672.5万-16.60%3,303.3万-14.55%3,450.79万-10.64%3,679.68万-10.87%3,802.13万-10.59%3,960.72万-11.84%4,038.47万-13.39%4,117.61万-12.85%4,265.92万-11.12%4,429.87万
递延所得税资产 -0.62%6,034.52万3.34%6,113.29万51.28%6,300.68万58.05%6,557.82万219.88%6,072.3万182.20%5,915.8万74.78%4,165.02万39.25%4,149.18万-66.96%1,898.28万-69.31%2,096.32万
使用权资产 -18.82%4,657.82万0.41%5,035.78万0.19%5,402.62万-1.63%5,852.66万-12.10%5,737.57万-21.52%5,015.24万-14.07%5,392.53万-5.89%5,949.56万-5.27%6,527.19万-10.94%6,390.53万
其他非流动资产 32.67%8,749.31万34.49%8,776.36万36.48%8,703.99万162.16%8,640.94万2,962.43%6,594.69万3,144.62%6,525.88万1,620.82%6,377.45万843.60%3,296.03万-34.29%215.34万-36.77%201.13万
非流动资产合计 -13.23%13.9亿-11.71%14.04亿-9.87%14.13亿-8.08%14.22亿-4.46%16.02亿-4.49%15.9亿-6.70%15.68亿-14.41%15.47亿-11.87%16.77亿-17.39%16.65亿
资产总计 -12.66%23.55亿-10.00%23.83亿-15.39%23.66亿-17.10%23.23亿-3.53%26.96亿-3.63%26.48亿2.71%27.96亿2.74%28.03亿-0.46%27.95亿-2.91%27.48亿
负债
流动负债
短期借款 --0----------02.83%32.13万5.12%32.83万-0.05%30.49万2.68%30.83万-93.13%31.25万-94.62%31.23万
应付票据及应付账款 -17.38%8,220.85万-2.84%8,832.7万6.89%9,378.95万-14.17%8,599.63万-0.54%9,949.8万-9.60%9,090.74万-3.59%8,774.2万7.41%1亿10.47%1亿-3.89%1.01亿
-应付账款 -17.38%8,220.85万-2.84%8,832.7万6.89%9,378.95万-14.17%8,599.63万-0.54%9,949.8万-9.60%9,090.74万-3.59%8,774.2万7.41%1亿10.47%1亿-3.89%1.01亿
合同负债 11.56%1.8亿2.51%1.68亿4.75%1.69亿-1.34%1.61亿-1.53%1.61亿1.46%1.63亿-0.56%1.61亿-3.65%1.63亿-6.94%1.64亿-11.94%1.61亿
应付职工薪酬 20.83%2,142.56万53.76%1,909.46万21.92%1,925.93万8.44%2,821.32万-17.84%1,773.2万-34.37%1,241.82万1.06%1,579.68万2.66%2,601.84万-4.31%2,158.3万-13.36%1,892.11万
应交税费 -31.89%1,184.54万-40.81%1,263.12万-2.71%1,333.39万-6.83%1,303.1万-0.62%1,739.22万21.93%2,133.92万-38.34%1,370.49万11.64%1,398.61万54.47%1,750.02万38.87%1,750.16万
其他应付款(含利息和股利) -81.54%1,028.13万-25.07%4,195.7万-19.42%4,202.42万-31.74%3,582.72万156.44%5,568.86万177.12%5,599.43万174.84%5,215.5万99.97%5,249.02万-37.53%2,171.61万-42.33%2,020.61万
-其他应付款 -----25.07%4,195.7万------------177.12%5,599.43万----99.97%5,249.02万-----42.22%2,020.61万
一年内到期的非流动负债 6.07%1,241.77万288.55%3,128.76万216.64%3,132.34万149.46%3,145.83万-11.26%1,170.7万-42.01%805.25万-23.54%989.24万-2.08%1,261.06万-16.69%1,319.2万-7.80%1,388.49万
流动负债合计 -12.50%3.18亿2.37%3.61亿8.16%3.68亿-3.60%3.55亿7.53%3.64亿6.02%3.52亿5.45%3.4亿8.49%3.69亿-4.91%3.38亿-12.02%3.32亿
非流动负债
预计负债 --0--0------0--0--0915.61%11.89万1,028.64%13.22万1,033.65%13.28万970.13%12.53万
递延所得税负债 -61.22%934.88万-58.44%951.39万-58.94%955.06万-68.66%741.33万152.65%2,410.71万76.36%2,289.26万94.23%2,325.8万-40.28%2,365.25万-81.35%954.18万-85.28%1,298.09万
长期递延收益 --156.77万--36.77万153.59%36.77万-30.49%36.77万--0--0-87.20%14.5万-55.77%52.9万-19.94%100.78万-18.99%107.05万
租赁负债 -53.16%2,246.95万-42.73%2,468.28万-36.99%2,702.67万-32.08%3,042.44万-1.08%4,796.8万-4.02%4,309.85万-0.97%4,289.27万6.89%4,479.18万13.62%4,849.26万0.18%4,490.5万
非流动负债合计 -53.68%3,338.6万-47.62%3,456.44万-44.37%3,694.51万-44.71%3,820.54万21.80%7,207.51万11.69%6,599.11万17.69%6,641.46万-16.46%6,910.54万-37.79%5,917.49万-56.03%5,908.17万
负债合计 -19.31%3.52亿-5.51%3.95亿-0.42%4.05亿-10.09%3.94亿9.66%4.36亿6.87%4.18亿7.27%4.07亿3.60%4.38亿-11.85%3.97亿-23.56%3.92亿
所有者权益(或股东权益)
实收资本(或股本) -0.95%13.75亿-0.01%13.88亿0.21%13.88亿0.21%13.88亿1.46%13.89亿1.46%13.89亿1.23%13.86亿1.23%13.86亿0.05%13.69亿0.09%13.69亿
资本公积 -0.53%3.8亿2.41%3.87亿4.01%3.87亿4.95%3.86亿9.91%3.82亿9.12%3.78亿7.41%3.72亿6.21%3.68亿0.66%3.48亿0.59%3.47亿
盈余公积 --0--00.00%1.4亿0.00%1.4亿20.12%1.4亿20.12%1.4亿20.12%1.4亿20.12%1.4亿1.18%1.17亿1.18%1.17亿
未分配利润 -51.31%1.35亿-51.58%1.22亿-109.94%-4,246.24万-117.14%-6,981.05万-40.30%2.77亿-42.46%2.51亿-1.72%4.27亿2.15%4.07亿2.48%4.64亿4.61%4.36亿
减:库存股 --0-34.80%2,490.64万-28.80%2,490.64万-28.80%2,490.64万--3,820万--3,820万--3,498.3万--3,498.3万--------
其他综合收益 -1,129.84%-755.55万-379.91%-227.18万55.36%-355.31万33.62%-366.91万70.42%-61.43万106.51%81.16万64.50%-795.98万74.53%-552.76万89.28%-207.66万37.30%-1,246.54万
归属母公司所有者权益调整项目 ------0.01--------------------------------
归属母公司所有者权益合计 -12.39%18.83亿-11.81%18.7亿-19.16%18.45亿-19.64%18.16亿-6.35%21.49亿-5.99%21.21亿1.70%22.82亿2.34%22.6亿1.45%22.94亿1.40%22.56亿
少数股东权益 8.04%1.2亿7.89%1.18亿8.23%1.16亿8.48%1.13亿8.34%1.11亿8.52%1.09亿8.35%1.07亿8.09%1.04亿8.00%1.03亿7.65%1.01亿
所有者权益(或股东权益)调整项目 -------0.01--------------------------------
所有者权益(或股东权益)合计 -11.38%20.03亿-10.85%19.88亿-17.94%19.6亿-18.40%19.3亿-5.72%22.6亿-5.37%22.3亿1.98%23.89亿2.58%23.65亿1.72%23.97亿1.66%23.57亿
负债和所有者权益(或股东权益)总计 -12.66%23.55亿-10.00%23.83亿-15.39%23.66亿-17.10%23.23亿-3.53%26.96亿-3.63%26.48亿2.71%27.96亿2.74%28.03亿-0.46%27.95亿-2.91%27.48亿
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 ------德勤华永会计师事务所(特殊普通合伙)------德勤华永会计师事务所(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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