沪深市场个股详情

002483 润邦股份

添加自选
  • 5.46
  • -0.14-2.50%
休市中 12/13 15:00 (北京)
48.40亿总市值52.00市盈率TTM

润邦股份关键统计数据

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
-20.59%32.48亿
-19.59%34.95亿
-31.84%30.46亿
12.15%35.1亿
24.60%40.9亿
22.91%43.46亿
148.14%44.68亿
194.20%31.3亿
319.80%32.83亿
484.71%35.36亿
交易性金融资产
248.16%1.95亿
-75.69%1,200万
-69.73%1,910万
-91.80%800万
-17.78%5,611万
-28.18%4,936.46万
206.37%6,310.44万
-60.78%9,753.25万
34.57%6,824.56万
-28.27%6,873.86万
应收票据及应收账款
22.86%15亿
2.71%14.83亿
6.65%13.48亿
-6.31%13.59亿
3.01%12.21亿
40.17%14.44亿
29.97%12.64亿
56.79%14.51亿
17.08%11.85亿
12.83%10.3亿
-应收票据
62.77%1.92亿
55.70%1.65亿
29.08%1.52亿
31.29%1.11亿
85.07%1.18亿
2.78%1.06亿
-2.26%1.18亿
-23.95%8,484.12万
-11.96%6,364.1万
79.21%1.03亿
-应收账款
18.60%13.08亿
-1.48%13.18亿
4.35%11.96亿
-8.65%12.48亿
-1.64%11.03亿
44.33%13.38亿
34.52%11.46亿
67.86%13.66亿
19.31%11.22亿
8.37%9.27亿
其他应收款(含利息和股利)
-24.59%1.56亿
51.17%1.84亿
83.87%2.37亿
59.70%2.04亿
113.77%2.07亿
26.21%1.22亿
-31.15%1.29亿
-29.97%1.27亿
53.52%9,663.92万
70.87%9,644.3万
-其他应收款
----
51.17%1.84亿
----
----
----
26.21%1.22亿
----
-29.97%1.27亿
----
70.87%9,644.3万
合同资产
10.11%3.36亿
-12.04%2.86亿
-32.25%2.35亿
-49.00%2.34亿
-22.75%3.05亿
13.67%3.25亿
14.80%3.47亿
43.15%4.59亿
72.47%3.95亿
88.60%2.86亿
预付款项
-39.38%5.1亿
-0.80%9.86亿
-0.19%5.68亿
200.06%7.38亿
73.42%8.41亿
152.29%9.94亿
83.08%5.69亿
106.57%2.46亿
177.75%4.85亿
122.81%3.94亿
存货
-2.97%11.35亿
12.40%13.5亿
-16.75%12.12亿
-8.06%11.74亿
-29.22%11.7亿
-25.58%12.01亿
24.54%14.56亿
20.93%12.77亿
44.58%16.53亿
21.33%16.14亿
应收款项融资
-76.95%1,891.36万
52.57%5,021.32万
-32.24%4,958.33万
36.53%7,284.1万
40.38%8,206.49万
182.45%3,291.25万
17.62%7,317.08万
-24.17%5,335.08万
-11.35%5,845.72万
-82.55%1,165.25万
划分为持有待售的资产
----
----
----
----
----
----
----
----
--0
----
一年内到期的非流动资产
31.58%1,859.72万
-0.51%2,840.16万
-23.61%1,911.97万
25.32%2,118.79万
133.78%1,413.4万
-85.83%2,854.79万
-86.98%2,502.81万
-91.21%1,690.65万
-96.92%604.59万
1.84%2.01亿
其他流动资产
20.56%1.27亿
38.35%1.19亿
54.18%8,195.65万
408.34%1.68亿
181.94%1.05亿
113.12%8,566.35万
-49.12%5,315.76万
-63.60%3,299.74万
-53.73%3,731.9万
-55.85%4,019.5万
流动资产合计
-10.45%72.45亿
-7.37%79.93亿
-19.32%68.16亿
8.69%74.9亿
11.34%80.91亿
18.55%86.28亿
64.93%84.48亿
61.32%68.91亿
91.38%72.67亿
97.55%72.78亿
非流动资产
其他权益工具投资
--303万
--303万
--303万
--303万
----
----
----
----
----
----
其他非流动金融资产
-23.37%1,500万
0.00%1,500万
-21.99%1,500万
-33.14%1,557.47万
-61.91%1,957.34万
-56.99%1,500万
-21.21%1,922.8万
7.70%2,329.49万
175.11%5,139.06万
103.96%3,487.83万
长期股权投资
-61.91%6,500.56万
-51.59%6,382.36万
-52.02%6,285.18万
-52.66%6,290.58万
28.38%1.71亿
0.06%1.32亿
-0.46%1.31亿
0.82%1.33亿
-7.06%1.33亿
-7.24%1.32亿
长期应收款
-35.83%2,496.09万
108.46%5,639.94万
113.77%6,906.11万
68.80%6,987.68万
6.56%3,889.75万
-25.29%2,705.51万
-1.84%3,230.61万
52.61%4,139.71万
488.54%3,650.26万
496.71%3,621.52万
固定资产
----
-0.88%20.36亿
----
----
----
-2.45%20.54亿
----
1.18%21.14亿
----
6.82%21.05亿
固定资产清理
----
----
----
----
----
-21.88%1,700
----
----
----
--2,176
在建工程
----
17.51%9,316.01万
----
----
----
32.31%7,928.04万
----
60.83%7,227.72万
----
-55.71%5,991.92万
无形资产
4.00%5.1亿
7.46%5.15亿
7.25%5.2亿
-0.65%4.89亿
-0.48%4.91亿
-1.96%4.79亿
-1.94%4.85亿
-1.86%4.92亿
-2.17%4.93亿
-4.28%4.89亿
商誉
-49.55%2.2亿
-49.55%2.2亿
-49.55%2.2亿
-49.55%2.2亿
-52.52%4.35亿
-52.52%4.35亿
-52.52%4.35亿
-52.52%4.35亿
0.22%9.17亿
0.22%9.17亿
长期待摊费用
-11.66%1,142.84万
-11.96%1,175.74万
-11.73%1,244.02万
-11.07%1,320.06万
512.47%1,293.68万
492.30%1,335.52万
411.73%1,409.38万
504.35%1,484.38万
-2.35%211.22万
-31.33%225.48万
递延所得税资产
23.95%1.39亿
25.24%1.41亿
29.48%1.44亿
30.21%1.49亿
155.02%1.12亿
154.74%1.12亿
95.11%1.11亿
98.82%1.15亿
19.56%4,403.84万
16.99%4,406.66万
使用权资产
85.42%2,335.25万
83.42%2,438.56万
138.80%2,561.38万
108.34%2,763.09万
-8.23%1,259.43万
-7.56%1,329.52万
-30.43%1,072.61万
-18.79%1,326.25万
364.87%1,372.4万
308.27%1,438.31万
其他非流动资产
-48.48%1,251.28万
-47.96%1,367.95万
-34.74%1,454.23万
-37.25%1,365.51万
72.89%2,428.53万
102.71%2,628.66万
-39.00%2,228.44万
11.20%2,176.09万
-87.89%1,404.63万
-85.81%1,296.77万
非流动资产合计
-8.46%31.97亿
-5.74%31.92亿
-5.60%32.26亿
-7.26%32.23亿
-9.79%34.93亿
-11.98%33.86亿
-11.18%34.17亿
-9.23%34.75亿
1.54%38.72亿
0.38%38.47亿
资产总计
-9.85%104.42亿
-6.91%111.84亿
-15.37%100.41亿
3.34%107.13亿
3.99%115.83亿
7.99%120.15亿
32.28%118.65亿
27.98%103.66亿
46.36%111.39亿
48.01%111.25亿
负债
流动负债
短期借款
37.68%8.21亿
42.23%7.97亿
-0.23%6.9亿
-27.13%5.44亿
-28.43%5.96亿
-30.90%5.6亿
-3.37%6.92亿
21.78%7.46亿
51.49%8.33亿
75.08%8.11亿
交易性金融负债
-52.45%869.55万
-73.77%801.45万
52.96%1,168.85万
61.63%2,023.7万
-39.76%1,828.81万
208.74%3,055.2万
643.88%764.13万
3,280.79%1,252.06万
--3,035.91万
1,310.04%989.58万
应付票据及应付账款
-5.47%11.56亿
-11.26%12.12亿
-14.92%11.77亿
-17.73%13.43亿
-16.19%12.23亿
-10.24%13.66亿
19.12%13.83亿
91.29%16.33亿
47.86%14.6亿
40.47%15.21亿
-应付票据
-34.24%2.78亿
-26.75%3.28亿
-30.39%3.93亿
-30.87%4.54亿
-33.67%4.22亿
-35.76%4.47亿
11.96%5.65亿
258.73%6.56亿
114.26%6.37亿
102.25%6.96亿
-应付账款
9.70%8.79亿
-3.71%8.84亿
-4.25%7.84亿
-8.90%8.9亿
-2.66%8.01亿
11.29%9.18亿
24.63%8.18亿
45.61%9.76亿
19.26%8.23亿
11.67%8.25亿
合同负债
-32.15%29.04亿
-20.28%36.77亿
-39.62%27.24亿
20.58%33.18亿
29.31%42.8亿
43.90%46.13亿
205.01%45.12亿
174.48%27.52亿
363.00%33.1亿
369.49%32.05亿
应付职工薪酬
35.04%8,764.85万
39.73%7,758.59万
51.90%6,688.22万
45.09%1.21亿
12.13%6,490.5万
18.43%5,552.63万
20.52%4,403.11万
6.76%8,309.01万
14.83%5,788.46万
8.02%4,688.72万
应交税费
-39.16%8,812.67万
8.40%1.33亿
-39.78%7,632.86万
-24.44%1.13亿
276.36%1.45亿
298.93%1.23亿
216.50%1.27亿
219.43%1.5亿
-49.57%3,848.74万
-51.08%3,071.6万
其他应付款(含利息和股利)
7.78%1.03亿
-2.82%9,856.68万
58.79%1.06亿
62.19%1.11亿
40.73%9,530.97万
131.67%1.01亿
-41.63%6,645.66万
-40.71%6,870.29万
82.02%6,772.62万
20.24%4,378.23万
-应付股利
-51.27%209.05万
-78.27%205.01万
103.24%781.52万
224.12%1,234.95万
2,380.23%428.96万
1,546.34%943.27万
2,123.33%384.53万
2,103.05%381.02万
0.00%17.29万
231.28%57.29万
-其他应付款
----
4.91%9,651.68万
----
----
----
112.91%9,199.68万
----
-43.08%6,489.28万
----
25.09%4,320.94万
一年内到期的非流动负债
-36.71%1.71亿
4.46%1.94亿
90.91%2.21亿
106.96%2.84亿
45.84%2.7亿
-49.64%1.86亿
-68.86%1.16亿
-61.20%1.37亿
-60.77%1.85亿
-16.18%3.69亿
其他流动负债
84.59%2,058.71万
115.15%2,093.31万
152.43%2,348.04万
288.06%2,055.26万
-39.01%1,115.3万
-24.21%972.95万
-53.85%930.19万
-72.20%529.62万
365.64%1,828.77万
243.00%1,283.82万
流动负债合计
-20.16%53.61亿
-11.56%62.34亿
-26.60%51.07亿
5.18%58.77亿
11.92%67.15亿
16.49%70.48亿
76.59%69.57亿
81.25%55.88亿
107.50%60亿
114.86%60.51亿
非流动负债
长期借款
-63.04%9,444.32万
-64.83%1.51亿
-57.67%1.96亿
-54.45%1.79亿
-38.83%2.56亿
41.47%4.3亿
30.57%4.64亿
1.84%3.93亿
99.96%4.18亿
40.76%3.04亿
长期应付款
----
-45.82%4,224.74万
----
----
----
-52.68%7,797.58万
----
-47.71%1.1亿
----
-30.76%1.65亿
预计负债
202.85%6,059.11万
174.72%5,919.13万
161.62%5,855.69万
171.05%6,102.52万
44.27%2,000.7万
47.33%2,154.62万
53.62%2,238.28万
57.39%2,251.4万
-7.94%1,386.8万
-6.74%1,462.42万
递延所得税负债
159.26%2.51亿
162.60%2.09亿
192.48%1.86亿
223.86%1.73亿
252.50%9,688.18万
245.80%7,950.14万
141.07%6,349.31万
151.39%5,347.58万
43.34%2,748.42万
21.32%2,299.06万
长期递延收益
-11.21%6,804.5万
-10.57%6,949.23万
-7.17%7,081.96万
-6.99%7,205.68万
-3.68%7,663.54万
4.58%7,770.84万
59.45%7,629.02万
105.51%7,747.24万
132.59%7,956.18万
110.98%7,430.42万
租赁负债
76.90%2,240.65万
94.73%2,499.52万
112.18%2,510.37万
94.10%2,598.18万
-7.17%1,266.59万
-5.14%1,283.59万
-16.76%1,183.15万
-6.93%1,338.57万
368.97%1,364.49万
291.65%1,353.17万
非流动负债合计
1.78%5.34亿
-20.53%5.56亿
-20.64%5.84亿
-15.78%5.64亿
-20.15%5.24亿
17.73%7亿
15.56%7.36亿
-2.02%6.7亿
36.84%6.57亿
12.70%5.94亿
负债合计
-18.57%58.95亿
-12.37%67.9亿
-26.03%56.91亿
2.94%64.41亿
8.75%72.39亿
16.60%77.48亿
68.10%76.93亿
66.14%62.57亿
97.44%66.57亿
98.75%66.45亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%8.86亿
0.00%8.86亿
-5.92%8.86亿
-5.92%8.86亿
-5.92%8.86亿
-5.92%8.86亿
0.00%9.42亿
0.00%9.42亿
0.00%9.42亿
0.00%9.42亿
其他权益工具
----
----
----
----
----
----
---2.81亿
---2.81亿
----
----
资本公积
0.00%22.31亿
0.00%22.31亿
-9.16%22.31亿
-9.16%22.31亿
-9.16%22.31亿
-9.16%22.31亿
0.00%24.56亿
0.00%24.56亿
-0.17%24.56亿
-0.17%24.56亿
盈余公积
0.69%1.28亿
0.69%1.28亿
0.69%1.28亿
0.69%1.28亿
6.32%1.27亿
6.32%1.27亿
6.32%1.27亿
6.32%1.27亿
0.84%1.2亿
0.84%1.2亿
未分配利润
0.37%9.01亿
-2.24%8.2亿
3.61%7.97亿
1.01%7.35亿
5.55%8.98亿
-1.52%8.39亿
-1.11%7.7亿
-0.21%7.28亿
31.80%8.51亿
45.56%8.52亿
其他综合收益
108.36%84.41万
-1,117.86%-1,679.77万
-851.09%-1,014.75万
334.66%469.38万
-1,609.72%-1,009.3万
-9.94%165.03万
198.46%135.1万
217.03%107.99万
-29.55%66.85万
514.56%183.24万
专项储备
63.40%2,270.49万
83.32%2,170.21万
75.92%1,904.71万
88.15%1,463.82万
30.99%1,389.56万
13.96%1,183.81万
103.44%1,082.69万
166.41%778.01万
276.29%1,060.82万
890.95%1,038.83万
归属母公司所有者权益合计
0.58%41.71亿
-0.65%40.71亿
0.63%40.52亿
0.47%40亿
-5.33%41.47亿
-6.50%40.97亿
-6.36%40.27亿
-6.30%39.82亿
5.03%43.8亿
6.70%43.82亿
少数股东权益
91.02%3.77亿
91.27%3.24亿
106.84%2.98亿
113.10%2.71亿
94.20%1.97亿
72.32%1.69亿
56.75%1.44亿
51.12%1.27亿
49.27%1.02亿
48.63%9,824.21万
所有者权益(或股东权益)合计
4.69%45.48亿
3.00%43.95亿
4.30%43.51亿
3.96%42.71亿
-3.08%43.44亿
-4.77%42.67亿
-5.04%41.71亿
-5.19%41.09亿
5.74%44.82亿
7.36%44.81亿
负债和所有者权益(或股东权益)总计
-9.85%104.42亿
-6.91%111.84亿
-15.37%100.41亿
3.34%107.13亿
3.99%115.83亿
7.99%120.15亿
32.28%118.65亿
27.98%103.66亿
46.36%111.39亿
48.01%111.25亿
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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致同会计师事务所(特殊普通合伙)
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致同会计师事务所(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 -20.59%32.48亿-19.59%34.95亿-31.84%30.46亿12.15%35.1亿24.60%40.9亿22.91%43.46亿148.14%44.68亿194.20%31.3亿319.80%32.83亿484.71%35.36亿
交易性金融资产 248.16%1.95亿-75.69%1,200万-69.73%1,910万-91.80%800万-17.78%5,611万-28.18%4,936.46万206.37%6,310.44万-60.78%9,753.25万34.57%6,824.56万-28.27%6,873.86万
应收票据及应收账款 22.86%15亿2.71%14.83亿6.65%13.48亿-6.31%13.59亿3.01%12.21亿40.17%14.44亿29.97%12.64亿56.79%14.51亿17.08%11.85亿12.83%10.3亿
-应收票据 62.77%1.92亿55.70%1.65亿29.08%1.52亿31.29%1.11亿85.07%1.18亿2.78%1.06亿-2.26%1.18亿-23.95%8,484.12万-11.96%6,364.1万79.21%1.03亿
-应收账款 18.60%13.08亿-1.48%13.18亿4.35%11.96亿-8.65%12.48亿-1.64%11.03亿44.33%13.38亿34.52%11.46亿67.86%13.66亿19.31%11.22亿8.37%9.27亿
其他应收款(含利息和股利) -24.59%1.56亿51.17%1.84亿83.87%2.37亿59.70%2.04亿113.77%2.07亿26.21%1.22亿-31.15%1.29亿-29.97%1.27亿53.52%9,663.92万70.87%9,644.3万
-其他应收款 ----51.17%1.84亿------------26.21%1.22亿-----29.97%1.27亿----70.87%9,644.3万
合同资产 10.11%3.36亿-12.04%2.86亿-32.25%2.35亿-49.00%2.34亿-22.75%3.05亿13.67%3.25亿14.80%3.47亿43.15%4.59亿72.47%3.95亿88.60%2.86亿
预付款项 -39.38%5.1亿-0.80%9.86亿-0.19%5.68亿200.06%7.38亿73.42%8.41亿152.29%9.94亿83.08%5.69亿106.57%2.46亿177.75%4.85亿122.81%3.94亿
存货 -2.97%11.35亿12.40%13.5亿-16.75%12.12亿-8.06%11.74亿-29.22%11.7亿-25.58%12.01亿24.54%14.56亿20.93%12.77亿44.58%16.53亿21.33%16.14亿
应收款项融资 -76.95%1,891.36万52.57%5,021.32万-32.24%4,958.33万36.53%7,284.1万40.38%8,206.49万182.45%3,291.25万17.62%7,317.08万-24.17%5,335.08万-11.35%5,845.72万-82.55%1,165.25万
划分为持有待售的资产 ----------------------------------0----
一年内到期的非流动资产 31.58%1,859.72万-0.51%2,840.16万-23.61%1,911.97万25.32%2,118.79万133.78%1,413.4万-85.83%2,854.79万-86.98%2,502.81万-91.21%1,690.65万-96.92%604.59万1.84%2.01亿
其他流动资产 20.56%1.27亿38.35%1.19亿54.18%8,195.65万408.34%1.68亿181.94%1.05亿113.12%8,566.35万-49.12%5,315.76万-63.60%3,299.74万-53.73%3,731.9万-55.85%4,019.5万
流动资产合计 -10.45%72.45亿-7.37%79.93亿-19.32%68.16亿8.69%74.9亿11.34%80.91亿18.55%86.28亿64.93%84.48亿61.32%68.91亿91.38%72.67亿97.55%72.78亿
非流动资产
其他权益工具投资 --303万--303万--303万--303万------------------------
其他非流动金融资产 -23.37%1,500万0.00%1,500万-21.99%1,500万-33.14%1,557.47万-61.91%1,957.34万-56.99%1,500万-21.21%1,922.8万7.70%2,329.49万175.11%5,139.06万103.96%3,487.83万
长期股权投资 -61.91%6,500.56万-51.59%6,382.36万-52.02%6,285.18万-52.66%6,290.58万28.38%1.71亿0.06%1.32亿-0.46%1.31亿0.82%1.33亿-7.06%1.33亿-7.24%1.32亿
长期应收款 -35.83%2,496.09万108.46%5,639.94万113.77%6,906.11万68.80%6,987.68万6.56%3,889.75万-25.29%2,705.51万-1.84%3,230.61万52.61%4,139.71万488.54%3,650.26万496.71%3,621.52万
固定资产 -----0.88%20.36亿-------------2.45%20.54亿----1.18%21.14亿----6.82%21.05亿
固定资产清理 ---------------------21.88%1,700--------------2,176
在建工程 ----17.51%9,316.01万------------32.31%7,928.04万----60.83%7,227.72万-----55.71%5,991.92万
无形资产 4.00%5.1亿7.46%5.15亿7.25%5.2亿-0.65%4.89亿-0.48%4.91亿-1.96%4.79亿-1.94%4.85亿-1.86%4.92亿-2.17%4.93亿-4.28%4.89亿
商誉 -49.55%2.2亿-49.55%2.2亿-49.55%2.2亿-49.55%2.2亿-52.52%4.35亿-52.52%4.35亿-52.52%4.35亿-52.52%4.35亿0.22%9.17亿0.22%9.17亿
长期待摊费用 -11.66%1,142.84万-11.96%1,175.74万-11.73%1,244.02万-11.07%1,320.06万512.47%1,293.68万492.30%1,335.52万411.73%1,409.38万504.35%1,484.38万-2.35%211.22万-31.33%225.48万
递延所得税资产 23.95%1.39亿25.24%1.41亿29.48%1.44亿30.21%1.49亿155.02%1.12亿154.74%1.12亿95.11%1.11亿98.82%1.15亿19.56%4,403.84万16.99%4,406.66万
使用权资产 85.42%2,335.25万83.42%2,438.56万138.80%2,561.38万108.34%2,763.09万-8.23%1,259.43万-7.56%1,329.52万-30.43%1,072.61万-18.79%1,326.25万364.87%1,372.4万308.27%1,438.31万
其他非流动资产 -48.48%1,251.28万-47.96%1,367.95万-34.74%1,454.23万-37.25%1,365.51万72.89%2,428.53万102.71%2,628.66万-39.00%2,228.44万11.20%2,176.09万-87.89%1,404.63万-85.81%1,296.77万
非流动资产合计 -8.46%31.97亿-5.74%31.92亿-5.60%32.26亿-7.26%32.23亿-9.79%34.93亿-11.98%33.86亿-11.18%34.17亿-9.23%34.75亿1.54%38.72亿0.38%38.47亿
资产总计 -9.85%104.42亿-6.91%111.84亿-15.37%100.41亿3.34%107.13亿3.99%115.83亿7.99%120.15亿32.28%118.65亿27.98%103.66亿46.36%111.39亿48.01%111.25亿
负债
流动负债
短期借款 37.68%8.21亿42.23%7.97亿-0.23%6.9亿-27.13%5.44亿-28.43%5.96亿-30.90%5.6亿-3.37%6.92亿21.78%7.46亿51.49%8.33亿75.08%8.11亿
交易性金融负债 -52.45%869.55万-73.77%801.45万52.96%1,168.85万61.63%2,023.7万-39.76%1,828.81万208.74%3,055.2万643.88%764.13万3,280.79%1,252.06万--3,035.91万1,310.04%989.58万
应付票据及应付账款 -5.47%11.56亿-11.26%12.12亿-14.92%11.77亿-17.73%13.43亿-16.19%12.23亿-10.24%13.66亿19.12%13.83亿91.29%16.33亿47.86%14.6亿40.47%15.21亿
-应付票据 -34.24%2.78亿-26.75%3.28亿-30.39%3.93亿-30.87%4.54亿-33.67%4.22亿-35.76%4.47亿11.96%5.65亿258.73%6.56亿114.26%6.37亿102.25%6.96亿
-应付账款 9.70%8.79亿-3.71%8.84亿-4.25%7.84亿-8.90%8.9亿-2.66%8.01亿11.29%9.18亿24.63%8.18亿45.61%9.76亿19.26%8.23亿11.67%8.25亿
合同负债 -32.15%29.04亿-20.28%36.77亿-39.62%27.24亿20.58%33.18亿29.31%42.8亿43.90%46.13亿205.01%45.12亿174.48%27.52亿363.00%33.1亿369.49%32.05亿
应付职工薪酬 35.04%8,764.85万39.73%7,758.59万51.90%6,688.22万45.09%1.21亿12.13%6,490.5万18.43%5,552.63万20.52%4,403.11万6.76%8,309.01万14.83%5,788.46万8.02%4,688.72万
应交税费 -39.16%8,812.67万8.40%1.33亿-39.78%7,632.86万-24.44%1.13亿276.36%1.45亿298.93%1.23亿216.50%1.27亿219.43%1.5亿-49.57%3,848.74万-51.08%3,071.6万
其他应付款(含利息和股利) 7.78%1.03亿-2.82%9,856.68万58.79%1.06亿62.19%1.11亿40.73%9,530.97万131.67%1.01亿-41.63%6,645.66万-40.71%6,870.29万82.02%6,772.62万20.24%4,378.23万
-应付股利 -51.27%209.05万-78.27%205.01万103.24%781.52万224.12%1,234.95万2,380.23%428.96万1,546.34%943.27万2,123.33%384.53万2,103.05%381.02万0.00%17.29万231.28%57.29万
-其他应付款 ----4.91%9,651.68万------------112.91%9,199.68万-----43.08%6,489.28万----25.09%4,320.94万
一年内到期的非流动负债 -36.71%1.71亿4.46%1.94亿90.91%2.21亿106.96%2.84亿45.84%2.7亿-49.64%1.86亿-68.86%1.16亿-61.20%1.37亿-60.77%1.85亿-16.18%3.69亿
其他流动负债 84.59%2,058.71万115.15%2,093.31万152.43%2,348.04万288.06%2,055.26万-39.01%1,115.3万-24.21%972.95万-53.85%930.19万-72.20%529.62万365.64%1,828.77万243.00%1,283.82万
流动负债合计 -20.16%53.61亿-11.56%62.34亿-26.60%51.07亿5.18%58.77亿11.92%67.15亿16.49%70.48亿76.59%69.57亿81.25%55.88亿107.50%60亿114.86%60.51亿
非流动负债
长期借款 -63.04%9,444.32万-64.83%1.51亿-57.67%1.96亿-54.45%1.79亿-38.83%2.56亿41.47%4.3亿30.57%4.64亿1.84%3.93亿99.96%4.18亿40.76%3.04亿
长期应付款 -----45.82%4,224.74万-------------52.68%7,797.58万-----47.71%1.1亿-----30.76%1.65亿
预计负债 202.85%6,059.11万174.72%5,919.13万161.62%5,855.69万171.05%6,102.52万44.27%2,000.7万47.33%2,154.62万53.62%2,238.28万57.39%2,251.4万-7.94%1,386.8万-6.74%1,462.42万
递延所得税负债 159.26%2.51亿162.60%2.09亿192.48%1.86亿223.86%1.73亿252.50%9,688.18万245.80%7,950.14万141.07%6,349.31万151.39%5,347.58万43.34%2,748.42万21.32%2,299.06万
长期递延收益 -11.21%6,804.5万-10.57%6,949.23万-7.17%7,081.96万-6.99%7,205.68万-3.68%7,663.54万4.58%7,770.84万59.45%7,629.02万105.51%7,747.24万132.59%7,956.18万110.98%7,430.42万
租赁负债 76.90%2,240.65万94.73%2,499.52万112.18%2,510.37万94.10%2,598.18万-7.17%1,266.59万-5.14%1,283.59万-16.76%1,183.15万-6.93%1,338.57万368.97%1,364.49万291.65%1,353.17万
非流动负债合计 1.78%5.34亿-20.53%5.56亿-20.64%5.84亿-15.78%5.64亿-20.15%5.24亿17.73%7亿15.56%7.36亿-2.02%6.7亿36.84%6.57亿12.70%5.94亿
负债合计 -18.57%58.95亿-12.37%67.9亿-26.03%56.91亿2.94%64.41亿8.75%72.39亿16.60%77.48亿68.10%76.93亿66.14%62.57亿97.44%66.57亿98.75%66.45亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%8.86亿0.00%8.86亿-5.92%8.86亿-5.92%8.86亿-5.92%8.86亿-5.92%8.86亿0.00%9.42亿0.00%9.42亿0.00%9.42亿0.00%9.42亿
其他权益工具 ---------------------------2.81亿---2.81亿--------
资本公积 0.00%22.31亿0.00%22.31亿-9.16%22.31亿-9.16%22.31亿-9.16%22.31亿-9.16%22.31亿0.00%24.56亿0.00%24.56亿-0.17%24.56亿-0.17%24.56亿
盈余公积 0.69%1.28亿0.69%1.28亿0.69%1.28亿0.69%1.28亿6.32%1.27亿6.32%1.27亿6.32%1.27亿6.32%1.27亿0.84%1.2亿0.84%1.2亿
未分配利润 0.37%9.01亿-2.24%8.2亿3.61%7.97亿1.01%7.35亿5.55%8.98亿-1.52%8.39亿-1.11%7.7亿-0.21%7.28亿31.80%8.51亿45.56%8.52亿
其他综合收益 108.36%84.41万-1,117.86%-1,679.77万-851.09%-1,014.75万334.66%469.38万-1,609.72%-1,009.3万-9.94%165.03万198.46%135.1万217.03%107.99万-29.55%66.85万514.56%183.24万
专项储备 63.40%2,270.49万83.32%2,170.21万75.92%1,904.71万88.15%1,463.82万30.99%1,389.56万13.96%1,183.81万103.44%1,082.69万166.41%778.01万276.29%1,060.82万890.95%1,038.83万
归属母公司所有者权益合计 0.58%41.71亿-0.65%40.71亿0.63%40.52亿0.47%40亿-5.33%41.47亿-6.50%40.97亿-6.36%40.27亿-6.30%39.82亿5.03%43.8亿6.70%43.82亿
少数股东权益 91.02%3.77亿91.27%3.24亿106.84%2.98亿113.10%2.71亿94.20%1.97亿72.32%1.69亿56.75%1.44亿51.12%1.27亿49.27%1.02亿48.63%9,824.21万
所有者权益(或股东权益)合计 4.69%45.48亿3.00%43.95亿4.30%43.51亿3.96%42.71亿-3.08%43.44亿-4.77%42.67亿-5.04%41.71亿-5.19%41.09亿5.74%44.82亿7.36%44.81亿
负债和所有者权益(或股东权益)总计 -9.85%104.42亿-6.91%111.84亿-15.37%100.41亿3.34%107.13亿3.99%115.83亿7.99%120.15亿32.28%118.65亿27.98%103.66亿46.36%111.39亿48.01%111.25亿
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 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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