沪深市场个股详情

002480 新筑股份

添加自选
  • 5.62
  • +0.20+3.69%
休市中 12/20 15:00 (北京)
43.23亿总市值-11.22市盈率TTM

新筑股份关键统计数据

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
40.82%13.6亿
2.04%13.9亿
13.89%16.88亿
43.93%19.21亿
0.94%9.66亿
60.34%13.62亿
68.88%14.82亿
40.38%13.35亿
15.62%9.57亿
-25.15%8.5亿
应收票据及应收账款
41.68%25.45亿
40.43%23.93亿
22.92%20.08亿
7.82%17.06亿
5.57%17.96亿
271.23%17.04亿
257.72%16.34亿
-5.36%15.83亿
161.46%17.01亿
-0.23%4.59亿
-应收票据
-70.40%1,326.61万
-53.12%1,687.16万
-90.72%355.98万
-87.63%491.4万
31.15%4,482.54万
43.71%3,599.27万
30.97%3,837.75万
38.57%3,973.57万
-1.87%3,417.96万
-32.71%2,504.52万
-应收账款
44.54%25.32亿
42.45%23.76亿
25.65%20.05亿
10.28%17.02亿
5.04%17.51亿
284.36%16.68亿
273.27%15.95亿
-6.13%15.43亿
170.70%16.67亿
2.63%4.34亿
其他应收款(含利息和股利)
55.48%3.05亿
-4.71%1.77亿
-11.12%1.75亿
0.25%1.93亿
12.14%1.96亿
461.27%1.86亿
506.55%1.97亿
29.29%1.92亿
431.73%1.75亿
-5.59%3,317.17万
-其他应收款
----
-4.71%1.77亿
----
----
----
461.27%1.86亿
----
29.29%1.92亿
----
-5.59%3,317.17万
合同资产
127.22%9.37亿
120.11%8.22亿
77.67%6.51亿
95.72%6.34亿
126.90%4.13亿
132.37%3.74亿
60.97%3.66亿
19.69%3.24亿
-61.54%1.82亿
-62.51%1.61亿
预付款项
31.96%1,926万
-31.03%1,622.93万
-40.35%1,315.55万
-41.15%1,275.39万
-70.56%1,459.51万
-33.37%2,353.19万
-32.06%2,205.52万
-46.21%2,167.1万
10.32%4,958.07万
-5.59%3,531.92万
存货
-45.16%6.25亿
-27.55%5.52亿
40.53%6.09亿
31.59%5.99亿
113.28%11.39亿
32.11%7.62亿
-17.16%4.33亿
-4.65%4.56亿
-5.90%5.34亿
-21.61%5.77亿
应收款项融资
-56.90%473.02万
18.95%593.78万
-39.88%1,851.21万
-57.28%1,885.48万
-77.53%1,097.46万
-94.06%499.2万
-32.08%3,079.32万
5.19%4,413.12万
--4,883.57万
--8,397.35万
其他流动资产
34.26%2.78亿
80.44%2.85亿
66.68%2.53亿
36.69%2.33亿
46.05%2.07亿
803.00%1.58亿
636.95%1.52亿
-15.21%1.71亿
1,487.76%1.42亿
-56.46%1,751.79万
流动资产合计
28.07%60.75亿
23.33%56.42亿
25.45%54.17亿
28.92%53.19亿
25.15%47.43亿
106.42%45.75亿
94.84%43.18亿
8.46%41.26亿
45.45%37.9亿
-22.85%22.16亿
非流动资产
其他权益工具投资
-38.39%2,036.51万
-36.73%2,255.46万
-28.25%2,661.69万
-26.92%2,985.12万
-23.77%3,305.26万
-20.44%3,564.54万
-23.61%3,709.51万
-15.88%4,084.87万
-51.31%4,335.63万
-51.73%4,480.53万
投资性房地产
-3.08%1.17亿
-2.36%1.2亿
-1.99%1.22亿
-2.49%1.19亿
-27.21%1.21亿
95.70%1.23亿
22.45%1.24亿
-34.41%1.22亿
63.08%1.66亿
-39.01%6,275.83万
长期股权投资
-7.16%3.06亿
-8.43%3.07亿
-6.05%3.13亿
-3.72%3.22亿
-1.74%3.3亿
-2.71%3.35亿
-5.42%3.33亿
-7.11%3.35亿
-10.36%3.35亿
-10.07%3.44亿
长期应收款
-60.01%4,720万
-60.01%4,720万
0.00%1.18亿
0.00%1.18亿
-15.70%1.18亿
-22.11%1.18亿
-23.14%1.18亿
-23.14%1.18亿
-12.81%1.4亿
-5.23%1.52亿
固定资产
----
13.85%59.68亿
----
----
----
155.05%52.42亿
----
22.51%51.1亿
----
56.88%20.55亿
在建工程
----
46.47%9.33亿
----
----
----
2,548.71%6.37亿
----
-55.49%4.73亿
----
-97.20%2,405.76万
无形资产
8.86%7.74亿
8.73%7.92亿
-11.85%6.57亿
-12.05%6.72亿
-16.63%7.11亿
-10.56%7.28亿
100.92%7.46亿
74.41%7.64亿
117.49%8.52亿
102.84%8.14亿
开发支出
----
----
22.18%1.29亿
29.49%1.27亿
43.13%1.12亿
53.85%1.07亿
-75.77%1.06亿
-76.87%9,846.09万
-81.10%7,818.81万
-81.84%6,981.94万
商誉
0.00%332.42万
0.00%332.42万
0.00%332.42万
0.00%332.42万
0.00%332.42万
--332.42万
--332.42万
0.00%332.42万
--332.42万
----
长期待摊费用
220.75%1.24亿
282.84%1.12亿
251.97%1.08亿
20.95%4,197.7万
1.01%3,854.89万
293.54%2,928.61万
266.54%3,077.99万
-11.83%3,470.58万
255.54%3,816.2万
-38.72%744.17万
递延所得税资产
6.52%1.47亿
-2.84%1.35亿
-7.43%1.27亿
-10.91%1.27亿
-13.25%1.38亿
15.89%1.38亿
17.11%1.37亿
-9.06%1.43亿
15.02%1.59亿
-7.47%1.19亿
使用权资产
11.76%1.87亿
10.01%1.84亿
-2.58%1.63亿
-0.10%1.65亿
49.58%1.67亿
2,390.74%1.67亿
2,173.13%1.68亿
40.41%1.66亿
1,181.44%1.12亿
-28.57%671.09万
其他非流动资产
-79.64%1,930.39万
-86.69%3,265.89万
-95.37%2,650.95万
-89.57%2,639.31万
1,233.27%9,482.03万
3,331.27%2.45亿
8,661.18%5.73亿
502.17%2.53亿
10.23%711.18万
49.31%715.16万
非流动资产合计
9.16%86.64亿
9.43%86.56亿
3.53%82.2亿
6.09%81.27亿
10.23%79.37亿
113.35%79.1亿
111.84%79.4亿
6.30%76.6亿
86.19%72.01亿
-3.71%37.07亿
资产总计
16.23%147.39亿
14.53%142.99亿
11.25%136.37亿
14.08%134.46亿
15.38%126.8亿
110.76%124.85亿
105.52%122.58亿
7.05%117.86亿
69.79%109.9亿
-11.89%59.24亿
负债
流动负债
短期借款
17.05%5.51亿
-2.03%5.81亿
-1.15%5.71亿
53.75%6.11亿
-27.16%4.71亿
-12.17%5.93亿
-25.14%5.77亿
-50.20%3.97亿
92.54%6.46亿
60.43%6.75亿
应付票据及应付账款
30.19%30.71亿
61.92%29.44亿
82.12%27.12亿
74.39%26.34亿
122.65%23.59亿
86.00%18.18亿
52.82%14.89亿
40.71%15.1亿
-19.50%10.6亿
-29.58%9.78亿
-应付票据
-43.54%2.45亿
-22.67%2.49亿
26.23%3.34亿
7.94%3.16亿
53.21%4.33亿
39.44%3.22亿
31.64%2.64亿
4.99%2.93亿
-14.84%2.83亿
-38.01%2.31亿
-应付账款
46.78%28.27亿
80.11%26.95亿
94.20%23.78亿
90.36%23.18亿
147.95%19.26亿
100.38%14.96亿
58.32%12.25亿
53.24%12.18亿
-21.07%7.77亿
-26.49%7.47亿
合同负债
108.93%1,097.13万
307.55%927.29万
-65.09%176.22万
-49.43%350.47万
35.66%525.12万
-65.70%227.53万
-24.28%504.82万
-8.19%692.97万
-59.28%387.09万
-13.76%663.35万
预收款项
13,879.56%37.57万
--32.76万
--43.77万
--27.42万
--2,687.63
----
----
----
----
----
应付职工薪酬
24.79%5,847.68万
12.69%6,371.63万
8.48%5,445.28万
4.53%9,121.95万
-2.80%4,685.95万
52.54%5,654.08万
27.50%5,019.78万
-8.65%8,726.69万
10.78%4,820.96万
5.20%3,706.6万
应交税费
-25.50%2,803.38万
-8.35%1,907.79万
-28.75%2,022.39万
15.47%4,886.01万
54.79%3,763.09万
40.66%2,081.59万
203.05%2,838.26万
115.05%4,231.53万
32.38%2,431.03万
136.35%1,479.9万
其他应付款(含利息和股利)
132.45%1.1亿
-77.86%1.21亿
-91.31%5,038.27万
-91.10%5,063.91万
-94.10%4,723.32万
3,102.87%5.45亿
2,934.00%5.8亿
101.50%5.69亿
5,359.71%8.01亿
14.97%1,702.01万
-应付股利
406.64%3,983.67万
210.64%4,250.21万
-84.54%786.3万
-80.13%786.3万
-63.08%786.3万
--1,368.23万
--5,084.67万
85.80%3,956.9万
--2,129.71万
----
-其他应付款
----
-85.29%7,820.09万
----
----
----
3,022.49%5.31亿
----
102.78%5.29亿
----
14.97%1,702.01万
一年内到期的非流动负债
29.43%15.95亿
10.23%14.33亿
-27.12%9.84亿
99.13%18.33亿
53.56%12.32亿
101.34%13亿
161.87%13.5亿
-21.93%9.2亿
-35.68%8.02亿
-51.01%6.46亿
其他流动负债
278.12%8.54亿
105.41%4.63亿
-27.76%1.63亿
-4.62%2.27亿
--2.26亿
--2.26亿
--2.26亿
--2.38亿
----
----
流动负债合计
41.90%62.78亿
23.52%56.34亿
5.83%45.57亿
45.82%54.98亿
30.69%44.25亿
92.17%45.61亿
84.37%43.06亿
9.15%37.71亿
13.41%33.86亿
-25.61%23.73亿
非流动负债
长期借款
34.93%53.71亿
42.01%52.41亿
54.16%54.32亿
17.21%37.59亿
76.02%39.8亿
666.10%36.91亿
379.48%35.23亿
113.46%32.07亿
973.24%22.61亿
128.64%4.82亿
长期应付款
----
-45.16%3.34亿
----
----
----
38.05%6.09亿
----
-26.92%10.28亿
----
-28.43%4.41亿
预计负债
----
----
--450万
--450万
----
----
----
----
----
----
递延所得税负债
19.97%4,129.66万
19.64%4,233.3万
23.06%4,338.46万
0.49%4,464.6万
19.02%3,442.11万
35.04%3,538.36万
29.98%3,525.44万
36.87%4,442.82万
-3.18%2,891.99万
-15.99%2,620.16万
长期递延收益
12.92%3,464.97万
13.78%3,533.48万
22.64%3,670.23万
18.13%3,579.05万
1.82%3,068.59万
21.61%3,105.64万
16.05%2,992.69万
16.58%3,029.74万
53.06%3,013.78万
28.39%2,553.84万
租赁负债
0.91%1.49亿
4.78%1.48亿
2.12%1.5亿
6.89%1.48亿
68.45%1.47亿
2,785.34%1.41亿
2,900.34%1.47亿
63.11%1.38亿
1,277.11%8,755.75万
-36.11%489.59万
其他非流动负债
----
-43.48%3.9亿
-4.70%6.9亿
-4.70%6.9亿
-22.03%6.9亿
129.60%6.9亿
--7.24亿
399.31%7.24亿
--8.85亿
--3.01亿
非流动负债合计
8.74%60.53亿
19.12%61.9亿
26.37%65.5亿
3.86%53.72亿
27.05%55.66亿
306.09%51.97亿
302.95%51.83亿
61.75%51.72亿
397.48%43.81亿
44.54%12.8亿
负债合计
23.43%123.31亿
21.18%118.24亿
17.05%111.08亿
21.55%108.7亿
28.64%99.91亿
167.10%97.58亿
162.00%94.9亿
34.43%89.43亿
100.90%77.67亿
-10.37%36.53亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.69亿
0.00%7.69亿
0.00%7.69亿
0.00%7.69亿
0.00%7.69亿
0.00%7.69亿
0.00%7.69亿
0.00%7.69亿
0.00%7.69亿
0.00%7.69亿
资本公积
0.05%17.11亿
0.05%17.11亿
0.05%17.11亿
0.44%17.11亿
0.39%17.1亿
-7.38%17.1亿
-7.42%17.1亿
-36.40%17.04亿
-7.78%17.04亿
-0.04%18.47亿
盈余公积
0.00%6,529.71万
0.00%6,529.71万
0.00%6,529.71万
0.00%6,529.71万
0.00%6,529.71万
0.00%6,529.71万
0.00%6,529.71万
0.00%6,529.71万
0.00%6,529.71万
0.00%6,529.71万
未分配利润
-39.45%-13.65亿
-40.90%-12.93亿
-39.67%-11.84亿
-44.56%-11.11亿
-141.03%-9.79亿
-108.33%-9.18亿
-128.97%-8.47亿
-403.48%-7.68亿
-282.40%-4.06亿
-560.67%-4.41亿
其他综合收益
-51.88%-3,008.88万
-32.17%-2,362.49万
-37.03%-2,376.77万
-80.59%-2,104.22万
-161.90%-1,981.15万
-109.43%-1,787.48万
-83.84%-1,734.49万
75.20%-1,165.16万
36.58%-756.46万
2.70%-853.51万
专项储备
178.93%1,372.91万
169.31%1,268.51万
137.38%1,093.85万
104.11%894.46万
6.49%492.2万
-2.02%471.03万
0.08%460.8万
3.96%438.23万
12.36%462.21万
30.54%480.76万
归属母公司所有者权益合计
-24.95%11.64亿
-23.07%12.41亿
-19.91%13.49亿
-19.28%14.23亿
-27.16%15.51亿
-27.86%16.14亿
-26.98%16.84亿
-46.88%17.62亿
-17.09%21.29亿
-14.30%22.37亿
少数股东权益
9.22%12.44亿
10.75%12.33亿
8.90%11.8亿
6.72%11.53亿
4.00%11.39亿
3,184.64%11.13亿
2,969.69%10.84亿
3.90%10.81亿
2,679.78%10.95亿
-9.07%3,389.74万
所有者权益(或股东权益)合计
-10.48%24.07亿
-9.27%24.74亿
-8.63%25.29亿
-9.40%25.76亿
-16.58%26.89亿
20.10%27.27亿
18.19%27.68亿
-34.76%28.43亿
23.65%32.24亿
-14.23%22.71亿
负债和所有者权益(或股东权益)总计
16.23%147.39亿
14.53%142.99亿
11.25%136.37亿
14.08%134.46亿
15.38%126.8亿
110.76%124.85亿
105.52%122.58亿
7.05%117.86亿
69.79%109.9亿
-11.89%59.24亿
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
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(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 40.82%13.6亿2.04%13.9亿13.89%16.88亿43.93%19.21亿0.94%9.66亿60.34%13.62亿68.88%14.82亿40.38%13.35亿15.62%9.57亿-25.15%8.5亿
应收票据及应收账款 41.68%25.45亿40.43%23.93亿22.92%20.08亿7.82%17.06亿5.57%17.96亿271.23%17.04亿257.72%16.34亿-5.36%15.83亿161.46%17.01亿-0.23%4.59亿
-应收票据 -70.40%1,326.61万-53.12%1,687.16万-90.72%355.98万-87.63%491.4万31.15%4,482.54万43.71%3,599.27万30.97%3,837.75万38.57%3,973.57万-1.87%3,417.96万-32.71%2,504.52万
-应收账款 44.54%25.32亿42.45%23.76亿25.65%20.05亿10.28%17.02亿5.04%17.51亿284.36%16.68亿273.27%15.95亿-6.13%15.43亿170.70%16.67亿2.63%4.34亿
其他应收款(含利息和股利) 55.48%3.05亿-4.71%1.77亿-11.12%1.75亿0.25%1.93亿12.14%1.96亿461.27%1.86亿506.55%1.97亿29.29%1.92亿431.73%1.75亿-5.59%3,317.17万
-其他应收款 -----4.71%1.77亿------------461.27%1.86亿----29.29%1.92亿-----5.59%3,317.17万
合同资产 127.22%9.37亿120.11%8.22亿77.67%6.51亿95.72%6.34亿126.90%4.13亿132.37%3.74亿60.97%3.66亿19.69%3.24亿-61.54%1.82亿-62.51%1.61亿
预付款项 31.96%1,926万-31.03%1,622.93万-40.35%1,315.55万-41.15%1,275.39万-70.56%1,459.51万-33.37%2,353.19万-32.06%2,205.52万-46.21%2,167.1万10.32%4,958.07万-5.59%3,531.92万
存货 -45.16%6.25亿-27.55%5.52亿40.53%6.09亿31.59%5.99亿113.28%11.39亿32.11%7.62亿-17.16%4.33亿-4.65%4.56亿-5.90%5.34亿-21.61%5.77亿
应收款项融资 -56.90%473.02万18.95%593.78万-39.88%1,851.21万-57.28%1,885.48万-77.53%1,097.46万-94.06%499.2万-32.08%3,079.32万5.19%4,413.12万--4,883.57万--8,397.35万
其他流动资产 34.26%2.78亿80.44%2.85亿66.68%2.53亿36.69%2.33亿46.05%2.07亿803.00%1.58亿636.95%1.52亿-15.21%1.71亿1,487.76%1.42亿-56.46%1,751.79万
流动资产合计 28.07%60.75亿23.33%56.42亿25.45%54.17亿28.92%53.19亿25.15%47.43亿106.42%45.75亿94.84%43.18亿8.46%41.26亿45.45%37.9亿-22.85%22.16亿
非流动资产
其他权益工具投资 -38.39%2,036.51万-36.73%2,255.46万-28.25%2,661.69万-26.92%2,985.12万-23.77%3,305.26万-20.44%3,564.54万-23.61%3,709.51万-15.88%4,084.87万-51.31%4,335.63万-51.73%4,480.53万
投资性房地产 -3.08%1.17亿-2.36%1.2亿-1.99%1.22亿-2.49%1.19亿-27.21%1.21亿95.70%1.23亿22.45%1.24亿-34.41%1.22亿63.08%1.66亿-39.01%6,275.83万
长期股权投资 -7.16%3.06亿-8.43%3.07亿-6.05%3.13亿-3.72%3.22亿-1.74%3.3亿-2.71%3.35亿-5.42%3.33亿-7.11%3.35亿-10.36%3.35亿-10.07%3.44亿
长期应收款 -60.01%4,720万-60.01%4,720万0.00%1.18亿0.00%1.18亿-15.70%1.18亿-22.11%1.18亿-23.14%1.18亿-23.14%1.18亿-12.81%1.4亿-5.23%1.52亿
固定资产 ----13.85%59.68亿------------155.05%52.42亿----22.51%51.1亿----56.88%20.55亿
在建工程 ----46.47%9.33亿------------2,548.71%6.37亿-----55.49%4.73亿-----97.20%2,405.76万
无形资产 8.86%7.74亿8.73%7.92亿-11.85%6.57亿-12.05%6.72亿-16.63%7.11亿-10.56%7.28亿100.92%7.46亿74.41%7.64亿117.49%8.52亿102.84%8.14亿
开发支出 --------22.18%1.29亿29.49%1.27亿43.13%1.12亿53.85%1.07亿-75.77%1.06亿-76.87%9,846.09万-81.10%7,818.81万-81.84%6,981.94万
商誉 0.00%332.42万0.00%332.42万0.00%332.42万0.00%332.42万0.00%332.42万--332.42万--332.42万0.00%332.42万--332.42万----
长期待摊费用 220.75%1.24亿282.84%1.12亿251.97%1.08亿20.95%4,197.7万1.01%3,854.89万293.54%2,928.61万266.54%3,077.99万-11.83%3,470.58万255.54%3,816.2万-38.72%744.17万
递延所得税资产 6.52%1.47亿-2.84%1.35亿-7.43%1.27亿-10.91%1.27亿-13.25%1.38亿15.89%1.38亿17.11%1.37亿-9.06%1.43亿15.02%1.59亿-7.47%1.19亿
使用权资产 11.76%1.87亿10.01%1.84亿-2.58%1.63亿-0.10%1.65亿49.58%1.67亿2,390.74%1.67亿2,173.13%1.68亿40.41%1.66亿1,181.44%1.12亿-28.57%671.09万
其他非流动资产 -79.64%1,930.39万-86.69%3,265.89万-95.37%2,650.95万-89.57%2,639.31万1,233.27%9,482.03万3,331.27%2.45亿8,661.18%5.73亿502.17%2.53亿10.23%711.18万49.31%715.16万
非流动资产合计 9.16%86.64亿9.43%86.56亿3.53%82.2亿6.09%81.27亿10.23%79.37亿113.35%79.1亿111.84%79.4亿6.30%76.6亿86.19%72.01亿-3.71%37.07亿
资产总计 16.23%147.39亿14.53%142.99亿11.25%136.37亿14.08%134.46亿15.38%126.8亿110.76%124.85亿105.52%122.58亿7.05%117.86亿69.79%109.9亿-11.89%59.24亿
负债
流动负债
短期借款 17.05%5.51亿-2.03%5.81亿-1.15%5.71亿53.75%6.11亿-27.16%4.71亿-12.17%5.93亿-25.14%5.77亿-50.20%3.97亿92.54%6.46亿60.43%6.75亿
应付票据及应付账款 30.19%30.71亿61.92%29.44亿82.12%27.12亿74.39%26.34亿122.65%23.59亿86.00%18.18亿52.82%14.89亿40.71%15.1亿-19.50%10.6亿-29.58%9.78亿
-应付票据 -43.54%2.45亿-22.67%2.49亿26.23%3.34亿7.94%3.16亿53.21%4.33亿39.44%3.22亿31.64%2.64亿4.99%2.93亿-14.84%2.83亿-38.01%2.31亿
-应付账款 46.78%28.27亿80.11%26.95亿94.20%23.78亿90.36%23.18亿147.95%19.26亿100.38%14.96亿58.32%12.25亿53.24%12.18亿-21.07%7.77亿-26.49%7.47亿
合同负债 108.93%1,097.13万307.55%927.29万-65.09%176.22万-49.43%350.47万35.66%525.12万-65.70%227.53万-24.28%504.82万-8.19%692.97万-59.28%387.09万-13.76%663.35万
预收款项 13,879.56%37.57万--32.76万--43.77万--27.42万--2,687.63--------------------
应付职工薪酬 24.79%5,847.68万12.69%6,371.63万8.48%5,445.28万4.53%9,121.95万-2.80%4,685.95万52.54%5,654.08万27.50%5,019.78万-8.65%8,726.69万10.78%4,820.96万5.20%3,706.6万
应交税费 -25.50%2,803.38万-8.35%1,907.79万-28.75%2,022.39万15.47%4,886.01万54.79%3,763.09万40.66%2,081.59万203.05%2,838.26万115.05%4,231.53万32.38%2,431.03万136.35%1,479.9万
其他应付款(含利息和股利) 132.45%1.1亿-77.86%1.21亿-91.31%5,038.27万-91.10%5,063.91万-94.10%4,723.32万3,102.87%5.45亿2,934.00%5.8亿101.50%5.69亿5,359.71%8.01亿14.97%1,702.01万
-应付股利 406.64%3,983.67万210.64%4,250.21万-84.54%786.3万-80.13%786.3万-63.08%786.3万--1,368.23万--5,084.67万85.80%3,956.9万--2,129.71万----
-其他应付款 -----85.29%7,820.09万------------3,022.49%5.31亿----102.78%5.29亿----14.97%1,702.01万
一年内到期的非流动负债 29.43%15.95亿10.23%14.33亿-27.12%9.84亿99.13%18.33亿53.56%12.32亿101.34%13亿161.87%13.5亿-21.93%9.2亿-35.68%8.02亿-51.01%6.46亿
其他流动负债 278.12%8.54亿105.41%4.63亿-27.76%1.63亿-4.62%2.27亿--2.26亿--2.26亿--2.26亿--2.38亿--------
流动负债合计 41.90%62.78亿23.52%56.34亿5.83%45.57亿45.82%54.98亿30.69%44.25亿92.17%45.61亿84.37%43.06亿9.15%37.71亿13.41%33.86亿-25.61%23.73亿
非流动负债
长期借款 34.93%53.71亿42.01%52.41亿54.16%54.32亿17.21%37.59亿76.02%39.8亿666.10%36.91亿379.48%35.23亿113.46%32.07亿973.24%22.61亿128.64%4.82亿
长期应付款 -----45.16%3.34亿------------38.05%6.09亿-----26.92%10.28亿-----28.43%4.41亿
预计负债 ----------450万--450万------------------------
递延所得税负债 19.97%4,129.66万19.64%4,233.3万23.06%4,338.46万0.49%4,464.6万19.02%3,442.11万35.04%3,538.36万29.98%3,525.44万36.87%4,442.82万-3.18%2,891.99万-15.99%2,620.16万
长期递延收益 12.92%3,464.97万13.78%3,533.48万22.64%3,670.23万18.13%3,579.05万1.82%3,068.59万21.61%3,105.64万16.05%2,992.69万16.58%3,029.74万53.06%3,013.78万28.39%2,553.84万
租赁负债 0.91%1.49亿4.78%1.48亿2.12%1.5亿6.89%1.48亿68.45%1.47亿2,785.34%1.41亿2,900.34%1.47亿63.11%1.38亿1,277.11%8,755.75万-36.11%489.59万
其他非流动负债 -----43.48%3.9亿-4.70%6.9亿-4.70%6.9亿-22.03%6.9亿129.60%6.9亿--7.24亿399.31%7.24亿--8.85亿--3.01亿
非流动负债合计 8.74%60.53亿19.12%61.9亿26.37%65.5亿3.86%53.72亿27.05%55.66亿306.09%51.97亿302.95%51.83亿61.75%51.72亿397.48%43.81亿44.54%12.8亿
负债合计 23.43%123.31亿21.18%118.24亿17.05%111.08亿21.55%108.7亿28.64%99.91亿167.10%97.58亿162.00%94.9亿34.43%89.43亿100.90%77.67亿-10.37%36.53亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.69亿0.00%7.69亿0.00%7.69亿0.00%7.69亿0.00%7.69亿0.00%7.69亿0.00%7.69亿0.00%7.69亿0.00%7.69亿0.00%7.69亿
资本公积 0.05%17.11亿0.05%17.11亿0.05%17.11亿0.44%17.11亿0.39%17.1亿-7.38%17.1亿-7.42%17.1亿-36.40%17.04亿-7.78%17.04亿-0.04%18.47亿
盈余公积 0.00%6,529.71万0.00%6,529.71万0.00%6,529.71万0.00%6,529.71万0.00%6,529.71万0.00%6,529.71万0.00%6,529.71万0.00%6,529.71万0.00%6,529.71万0.00%6,529.71万
未分配利润 -39.45%-13.65亿-40.90%-12.93亿-39.67%-11.84亿-44.56%-11.11亿-141.03%-9.79亿-108.33%-9.18亿-128.97%-8.47亿-403.48%-7.68亿-282.40%-4.06亿-560.67%-4.41亿
其他综合收益 -51.88%-3,008.88万-32.17%-2,362.49万-37.03%-2,376.77万-80.59%-2,104.22万-161.90%-1,981.15万-109.43%-1,787.48万-83.84%-1,734.49万75.20%-1,165.16万36.58%-756.46万2.70%-853.51万
专项储备 178.93%1,372.91万169.31%1,268.51万137.38%1,093.85万104.11%894.46万6.49%492.2万-2.02%471.03万0.08%460.8万3.96%438.23万12.36%462.21万30.54%480.76万
归属母公司所有者权益合计 -24.95%11.64亿-23.07%12.41亿-19.91%13.49亿-19.28%14.23亿-27.16%15.51亿-27.86%16.14亿-26.98%16.84亿-46.88%17.62亿-17.09%21.29亿-14.30%22.37亿
少数股东权益 9.22%12.44亿10.75%12.33亿8.90%11.8亿6.72%11.53亿4.00%11.39亿3,184.64%11.13亿2,969.69%10.84亿3.90%10.81亿2,679.78%10.95亿-9.07%3,389.74万
所有者权益(或股东权益)合计 -10.48%24.07亿-9.27%24.74亿-8.63%25.29亿-9.40%25.76亿-16.58%26.89亿20.10%27.27亿18.19%27.68亿-34.76%28.43亿23.65%32.24亿-14.23%22.71亿
负债和所有者权益(或股东权益)总计 16.23%147.39亿14.53%142.99亿11.25%136.37亿14.08%134.46亿15.38%126.8亿110.76%124.85亿105.52%122.58亿7.05%117.86亿69.79%109.9亿-11.89%59.24亿
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 ------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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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