沪深市场个股详情

002556 辉隆股份

添加自选
  • 5.98
  • -0.07-1.16%
未开盘 12/20 15:00 (北京)
56.60亿总市值44.30市盈率TTM

辉隆股份关键统计数据

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
-32.75%10.32亿
-33.93%9.98亿
-21.15%13.08亿
-23.35%11.16亿
-10.49%15.34亿
-33.50%15.11亿
-23.34%16.59亿
-10.84%14.56亿
18.23%17.14亿
1.38%22.72亿
交易性金融资产
115.70%6,485.87万
31.00%5,586.04万
-94.38%154.95万
-91.62%177.7万
1,529.15%3,006.9万
-44.19%4,264.27万
-75.51%2,755.19万
-47.11%2,121.25万
-76.22%184.57万
-43.65%7,641.3万
应收票据及应收账款
5.47%11.44亿
7.92%11.49亿
31.80%9.63亿
21.37%4.55亿
46.55%10.85亿
59.32%10.65亿
30.77%7.31亿
50.63%3.75亿
15.63%7.4亿
15.41%6.68亿
-应收票据
-72.42%1,842.59万
-95.79%234.69万
-2.61%2,792.78万
-40.66%1,653.1万
--6,680.13万
--5,570.64万
--2,867.73万
--2,785.79万
----
----
-应收账款
10.58%11.26亿
13.65%11.47亿
33.21%9.35亿
26.34%4.38亿
37.53%10.18亿
50.98%10.09亿
25.64%7.02亿
39.44%3.47亿
15.63%7.4亿
15.41%6.68亿
其他应收款(含利息和股利)
17.66%1.24亿
89.19%1.6亿
40.24%1.32亿
34.61%1.26亿
-22.62%1.06亿
-42.86%8,459万
-45.17%9,409.3万
-48.70%9,387.02万
-15.30%1.36亿
-0.97%1.48亿
-应收股利
----
130.04%4,402.89万
----
----
----
-73.63%1,914万
----
----
----
47.49%7,258.3万
-其他应收款
----
77.24%1.16亿
----
----
----
-13.26%6,545万
----
26.72%9,387.02万
----
-24.75%7,545.36万
预付款项
-24.05%9.26亿
1.29%9.21亿
-11.42%11.82亿
-15.01%13.6亿
-6.39%12.2亿
-33.48%9.09亿
-14.85%13.34亿
5.64%16亿
-18.00%13.03亿
-15.50%13.67亿
存货
18.90%26.56亿
3.82%25.67亿
7.55%30.72亿
7.11%25.84亿
-9.96%22.34亿
-2.22%24.73亿
7.11%28.57亿
1.93%24.12亿
27.08%24.81亿
40.82%25.29亿
应收款项融资
-8.26%7,468.13万
3.43%6,323.58万
46.48%1.36亿
-9.91%1.17亿
3.68%8,140.79万
-47.26%6,114万
-39.78%9,279.74万
-36.47%1.3亿
-64.80%7,851.51万
-46.77%1.16亿
一年内到期的非流动资产
--4,320.54万
--4,354.19万
--3.76亿
--5.33亿
----
----
----
----
----
----
其他流动资产
-73.53%9,851.92万
90.89%1.05亿
204.87%1.44亿
386.80%2.78亿
415.78%3.72亿
-19.55%5,483.57万
-40.25%4,736.27万
-43.03%5,707.27万
-68.88%7,217.2万
-35.19%6,816.24万
流动资产合计
-7.47%61.64亿
-2.22%60.63亿
6.92%73.16亿
6.93%65.72亿
2.07%66.62亿
-14.41%62.01亿
-8.45%68.42亿
-2.32%61.46亿
4.35%65.27亿
5.89%72.44亿
非流动资产
其他权益工具投资
3.44%301万
3.44%301万
3.44%301万
3.44%301万
3.56%291万
3.56%291万
3.56%291万
3.56%291万
-13.43%281万
-13.43%281万
其他非流动金融资产
-3.94%3.6亿
11.30%3.6亿
15.77%3.74亿
15.77%3.74亿
11.46%3.74亿
-5.01%3.23亿
-8.22%3.23亿
-12.60%3.23亿
11.14%3.36亿
6.76%3.4亿
投资性房地产
-6.56%7,934.91万
-6.50%8,066.5万
-9.88%8,221.12万
-9.77%8,356.38万
-9.66%8,491.69万
-9.56%8,627万
-10.75%9,122.24万
-11.10%9,260.96万
-10.97%9,399.68万
-11.30%9,539.34万
长期股权投资
0.79%7.37亿
-0.51%7.09亿
3.91%7.48亿
3.79%7.37亿
16.66%7.32亿
15.10%7.13亿
17.56%7.2亿
16.92%7.1亿
-23.48%6.27亿
-23.17%6.2亿
固定资产
----
7.85%24.65亿
----
----
----
16.96%22.85亿
----
32.95%22.11亿
----
31.49%19.54亿
在建工程
----
0.48%2.41亿
----
----
----
-30.30%2.4亿
----
-35.63%2.34亿
----
172.02%3.45亿
工程物资
----
15,642.92%153.25万
----
----
----
-99.89%9,734.51
----
-63.29%480.33万
----
82.58%851.07万
生产性生物资产
-52.63%45.58万
-40.25%56.1万
-27.24%66.62万
-13.96%77.14万
15.71%96.23万
-54.92%93.9万
-59.19%91.57万
-60.48%89.66万
-63.11%83.17万
-57.36%208.27万
无形资产
-13.00%4.14亿
-7.66%4.62亿
-2.85%4.7亿
-2.47%4.76亿
-2.87%4.75亿
23.99%5亿
13.72%4.83亿
13.68%4.88亿
21.08%4.89亿
-1.09%4.04亿
商誉
-17.14%7,777.37万
-31.21%7,777.37万
-31.21%7,777.37万
-31.21%7,777.37万
-32.27%9,386.44万
-18.42%1.13亿
-18.42%1.13亿
-18.42%1.13亿
0.35%1.39亿
0.35%1.39亿
长期待摊费用
-10.20%2,330.77万
-30.42%2,096.48万
-10.07%2,344.59万
23.35%2,439.79万
5.38%2,595.42万
30.12%3,013.09万
19.04%2,607.1万
-12.89%1,977.97万
37.15%2,462.82万
46.10%2,315.71万
递延所得税资产
14.29%1.05亿
-13.15%1.02亿
5.31%9,580.54万
-4.03%9,372.21万
-1.19%9,170.84万
29.45%1.17亿
-9.43%9,097.84万
-2.91%9,765.5万
-9.43%9,281.18万
-10.15%9,050.76万
使用权资产
-10.25%5,173.8万
-7.45%5,643.68万
-6.83%5,991.72万
-10.54%6,050.94万
-14.75%5,764.62万
-13.76%6,098.11万
-13.17%6,430.91万
-12.49%6,763.52万
-15.82%6,761.87万
-15.47%7,071.05万
其他非流动资产
-45.30%4.09亿
-44.18%5.44亿
-57.16%4.28亿
-60.88%4.26亿
-28.51%7.48亿
21.37%9.75亿
19.49%9.99亿
30.96%10.88亿
229.21%10.46亿
369.04%8.03亿
非流动资产合计
-5.59%49.67亿
-5.96%51.24亿
-6.35%50.76亿
-6.88%50.78亿
-0.83%52.62亿
11.26%54.49亿
11.35%54.2亿
15.41%54.53亿
22.05%53.06亿
18.22%48.97亿
资产总计
-6.64%111.31亿
-3.97%111.87亿
1.05%123.91亿
0.43%116.5亿
0.77%119.23亿
-4.05%116.49亿
-0.64%122.62亿
5.28%115.99亿
11.61%118.33亿
10.54%121.41亿
负债
流动负债
短期借款
-30.30%12.17亿
-57.41%9.67亿
-16.16%14.67亿
-4.31%15.19亿
-8.70%17.47亿
22.27%22.71亿
-20.79%17.49亿
-34.65%15.88亿
6.58%19.13亿
-5.75%18.58亿
应付票据及应付账款
-17.99%27.61亿
-2.28%30.15亿
-12.20%31.84亿
-9.76%30.45亿
-10.85%33.66亿
-18.14%30.85亿
9.34%36.27亿
27.64%33.74亿
28.38%37.76亿
29.41%37.68亿
-应付票据
-22.04%19.28亿
-17.20%17.63亿
-16.75%23.43亿
-11.29%24.29亿
-19.27%24.73亿
-28.35%21.29亿
4.90%28.14亿
25.72%27.39亿
21.41%30.64亿
29.02%29.72亿
-应付账款
-6.79%8.33亿
30.97%12.52亿
3.56%8.42亿
-3.12%6.15亿
25.37%8.93亿
19.96%9.56亿
28.10%8.13亿
36.66%6.35亿
70.54%7.12亿
30.89%7.97亿
合同负债
-23.82%5.94亿
2.19%6.24亿
1.06%10.16亿
-33.52%9.14亿
-1.68%7.8亿
-44.83%6.1亿
-32.34%10.06亿
52.30%13.74亿
29.56%7.93亿
28.16%11.06亿
预收款项
63.69%272.5万
71.17%422.2万
10.92%282.3万
7.05%311.44万
55.07%166.47万
104.96%246.66万
64.18%254.51万
32.61%290.94万
-58.21%107.35万
-20.75%120.35万
应付职工薪酬
37.34%5,863.78万
97.50%7,349.68万
10.53%4,681.31万
6.80%1亿
-39.09%4,269.45万
-63.51%3,721.27万
-55.05%4,235.47万
-39.50%9,366.48万
-37.48%7,009.2万
-0.56%1.02亿
应交税费
-15.59%8,835.56万
4.23%9,196.27万
-8.79%9,798.78万
-16.62%1.05亿
-26.49%1.05亿
-42.50%8,823.34万
-17.93%1.07亿
13.42%1.26亿
13.16%1.42亿
23.00%1.53亿
其他应付款(含利息和股利)
-18.60%1.69亿
21.38%1.95亿
3.15%1.84亿
52.35%2.12亿
-8.68%2.08亿
-29.22%1.61亿
-38.88%1.78亿
-34.69%1.39亿
-33.59%2.28亿
-40.78%2.27亿
-应付股利
----
0.00%6.9万
----
----
----
--6.9万
----
--6.9万
----
----
-其他应付款
----
21.39%1.95亿
----
----
----
-29.26%1.61亿
----
-34.72%1.39亿
----
-21.38%2.27亿
一年内到期的非流动负债
785.85%6,824.64万
1,014.78%8,588.35万
942.05%8,028.08万
900.32%7,706.56万
-48.55%770.41万
-64.89%770.41万
-94.93%770.41万
-94.93%770.41万
-92.52%1,497.4万
-81.71%2,194.2万
其他流动负债
-14.00%4,493.81万
-18.87%4,432.14万
-13.59%6,974.61万
-43.55%5,887.17万
-20.23%5,225.49万
-43.82%5,462.99万
-36.33%8,071.65万
14.03%1.04亿
39.99%6,550.81万
62.58%9,723.74万
流动负债合计
-20.69%50.05亿
-19.26%51.01亿
-9.58%61.49亿
-11.39%60.34亿
-9.91%63.1亿
-13.87%63.18亿
-12.91%68亿
1.64%68.1亿
13.35%70.04亿
12.18%73.35亿
非流动负债
长期借款
31.57%12.7亿
27.15%12亿
87.97%12.24亿
260.39%11.23亿
243.77%9.65亿
250.92%9.44亿
2,168.18%6.51亿
985.24%3.12亿
834.63%2.81亿
67.75%2.69亿
应付债券
100.00%8亿
--8亿
300.00%8亿
--4亿
--4亿
----
--2亿
----
----
----
预计负债
8.66%2,064.58万
96.70%1,813.78万
3.54%1,873.92万
-70.56%471.81万
-52.29%1,900.02万
-81.03%922.1万
-63.41%1,809.86万
-69.84%1,602.37万
211.09%3,982.45万
102.40%4,861.27万
递延所得税负债
-31.13%2,977.5万
-38.20%2,914.9万
-17.49%3,482.09万
-24.49%3,422.67万
99.76%4,323.35万
120.54%4,716.31万
43.16%4,220.41万
62.24%4,532.68万
-50.75%2,164.25万
-52.50%2,138.52万
长期递延收益
81.32%1.1亿
84.91%1.11亿
83.91%1.15亿
-1.58%6,322.76万
-4.87%6,063.12万
-2.94%6,022.72万
-1.82%6,249.88万
-1.71%6,424.38万
12.65%6,373.83万
7.27%6,204.91万
租赁负债
-1.29%4,629.87万
1.91%5,478.99万
1.92%5,431.07万
-2.17%5,194.34万
-15.54%4,690.43万
-2.51%5,376.35万
-2.27%5,328.87万
-2.01%5,309.38万
-26.57%5,553.3万
-29.57%5,514.5万
其他非流动负债
5,066.97%728.78万
105.19%37.74万
5,655.91%769.96万
32.44%43.53万
-97.65%14.1万
-97.70%18.39万
-98.33%13.38万
-95.89%32.86万
-19.68%600万
-40.76%800万
非流动负债合计
48.78%22.84亿
98.66%22.14亿
119.44%22.55亿
241.92%16.78亿
228.36%15.35亿
140.10%11.14亿
339.38%10.27亿
106.73%4.91亿
78.65%4.67亿
12.16%4.64亿
负债合计
-7.10%72.88亿
-1.58%73.15亿
7.35%84.03亿
5.63%77.11亿
5.00%78.45亿
-4.71%74.32亿
-2.67%78.28亿
5.24%73亿
16.00%74.72亿
12.18%78亿
所有者权益(或股东权益)
实收资本(或股本)
-0.78%9.47亿
-0.78%9.47亿
0.00%9.54亿
0.00%9.54亿
0.00%9.54亿
0.00%9.54亿
0.00%9.54亿
0.00%9.54亿
0.86%9.54亿
0.98%9.54亿
资本公积
-9.81%13.31亿
-9.75%13.31亿
-5.12%14.04亿
-1.30%14.59亿
1.17%14.76亿
1.44%14.75亿
1.87%14.79亿
1.85%14.78亿
4.15%14.59亿
3.72%14.54亿
盈余公积
22.28%2.2亿
22.28%2.2亿
22.28%2.2亿
22.28%2.2亿
15.53%1.8亿
15.53%1.8亿
15.53%1.8亿
15.53%1.8亿
26.82%1.56亿
26.82%1.56亿
未分配利润
-6.73%13.31亿
-14.07%13.24亿
-16.78%14.42亿
-15.48%13.32亿
-10.96%14.28亿
-0.59%15.41亿
16.34%17.33亿
23.08%15.76亿
11.01%16.03亿
15.38%15.5亿
减:库存股
-3.40%2亿
11.08%2亿
75.25%2.8亿
115.69%2.8亿
181.05%2.07亿
436.32%1.8亿
--1.6亿
--1.3亿
--7,381.23万
--3,363.92万
其他综合收益
-43.33%835.8万
-10.36%1,414.82万
130.33%1,326.55万
21.18%1,289.47万
30.64%1,474.72万
385.99%1,578.34万
239.37%575.94万
474.66%1,064.1万
7,471.02%1,128.88万
12,106.52%324.77万
专项储备
-18.04%762.23万
-4.76%1,068.4万
18.05%1,138万
22.93%1,127.51万
16.78%930.01万
25.14%1,121.79万
27.18%963.98万
52.76%917.18万
40.59%796.4万
103.31%896.42万
归属母公司所有者权益合计
-5.43%36.44亿
-8.76%36.46亿
-10.42%37.64亿
-9.05%37.08亿
-6.40%38.54亿
-2.35%39.96亿
3.62%42.02亿
6.07%40.77亿
4.88%41.17亿
7.03%40.92亿
少数股东权益
-11.61%1.98亿
2.33%2.27亿
-3.66%2.24亿
3.88%2.3亿
-7.88%2.25亿
-11.44%2.21亿
-4.70%2.32亿
-6.03%2.22亿
3.37%2.44亿
20.14%2.5亿
所有者权益(或股东权益)合计
-5.77%38.43亿
-8.18%38.72亿
-10.06%39.88亿
-8.39%39.38亿
-6.48%40.78亿
-2.87%42.17亿
3.14%44.34亿
5.37%42.99亿
4.80%43.61亿
7.71%43.42亿
负债和所有者权益(或股东权益)总计
-6.64%111.31亿
-3.97%111.87亿
1.05%123.91亿
0.43%116.5亿
0.77%119.23亿
-4.05%116.49亿
-0.64%122.62亿
5.28%115.99亿
11.61%118.33亿
10.54%121.41亿
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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大华会计师事务所(特殊普通合伙)
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大华会计师事务所(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 -32.75%10.32亿-33.93%9.98亿-21.15%13.08亿-23.35%11.16亿-10.49%15.34亿-33.50%15.11亿-23.34%16.59亿-10.84%14.56亿18.23%17.14亿1.38%22.72亿
交易性金融资产 115.70%6,485.87万31.00%5,586.04万-94.38%154.95万-91.62%177.7万1,529.15%3,006.9万-44.19%4,264.27万-75.51%2,755.19万-47.11%2,121.25万-76.22%184.57万-43.65%7,641.3万
应收票据及应收账款 5.47%11.44亿7.92%11.49亿31.80%9.63亿21.37%4.55亿46.55%10.85亿59.32%10.65亿30.77%7.31亿50.63%3.75亿15.63%7.4亿15.41%6.68亿
-应收票据 -72.42%1,842.59万-95.79%234.69万-2.61%2,792.78万-40.66%1,653.1万--6,680.13万--5,570.64万--2,867.73万--2,785.79万--------
-应收账款 10.58%11.26亿13.65%11.47亿33.21%9.35亿26.34%4.38亿37.53%10.18亿50.98%10.09亿25.64%7.02亿39.44%3.47亿15.63%7.4亿15.41%6.68亿
其他应收款(含利息和股利) 17.66%1.24亿89.19%1.6亿40.24%1.32亿34.61%1.26亿-22.62%1.06亿-42.86%8,459万-45.17%9,409.3万-48.70%9,387.02万-15.30%1.36亿-0.97%1.48亿
-应收股利 ----130.04%4,402.89万-------------73.63%1,914万------------47.49%7,258.3万
-其他应收款 ----77.24%1.16亿-------------13.26%6,545万----26.72%9,387.02万-----24.75%7,545.36万
预付款项 -24.05%9.26亿1.29%9.21亿-11.42%11.82亿-15.01%13.6亿-6.39%12.2亿-33.48%9.09亿-14.85%13.34亿5.64%16亿-18.00%13.03亿-15.50%13.67亿
存货 18.90%26.56亿3.82%25.67亿7.55%30.72亿7.11%25.84亿-9.96%22.34亿-2.22%24.73亿7.11%28.57亿1.93%24.12亿27.08%24.81亿40.82%25.29亿
应收款项融资 -8.26%7,468.13万3.43%6,323.58万46.48%1.36亿-9.91%1.17亿3.68%8,140.79万-47.26%6,114万-39.78%9,279.74万-36.47%1.3亿-64.80%7,851.51万-46.77%1.16亿
一年内到期的非流动资产 --4,320.54万--4,354.19万--3.76亿--5.33亿------------------------
其他流动资产 -73.53%9,851.92万90.89%1.05亿204.87%1.44亿386.80%2.78亿415.78%3.72亿-19.55%5,483.57万-40.25%4,736.27万-43.03%5,707.27万-68.88%7,217.2万-35.19%6,816.24万
流动资产合计 -7.47%61.64亿-2.22%60.63亿6.92%73.16亿6.93%65.72亿2.07%66.62亿-14.41%62.01亿-8.45%68.42亿-2.32%61.46亿4.35%65.27亿5.89%72.44亿
非流动资产
其他权益工具投资 3.44%301万3.44%301万3.44%301万3.44%301万3.56%291万3.56%291万3.56%291万3.56%291万-13.43%281万-13.43%281万
其他非流动金融资产 -3.94%3.6亿11.30%3.6亿15.77%3.74亿15.77%3.74亿11.46%3.74亿-5.01%3.23亿-8.22%3.23亿-12.60%3.23亿11.14%3.36亿6.76%3.4亿
投资性房地产 -6.56%7,934.91万-6.50%8,066.5万-9.88%8,221.12万-9.77%8,356.38万-9.66%8,491.69万-9.56%8,627万-10.75%9,122.24万-11.10%9,260.96万-10.97%9,399.68万-11.30%9,539.34万
长期股权投资 0.79%7.37亿-0.51%7.09亿3.91%7.48亿3.79%7.37亿16.66%7.32亿15.10%7.13亿17.56%7.2亿16.92%7.1亿-23.48%6.27亿-23.17%6.2亿
固定资产 ----7.85%24.65亿------------16.96%22.85亿----32.95%22.11亿----31.49%19.54亿
在建工程 ----0.48%2.41亿-------------30.30%2.4亿-----35.63%2.34亿----172.02%3.45亿
工程物资 ----15,642.92%153.25万-------------99.89%9,734.51-----63.29%480.33万----82.58%851.07万
生产性生物资产 -52.63%45.58万-40.25%56.1万-27.24%66.62万-13.96%77.14万15.71%96.23万-54.92%93.9万-59.19%91.57万-60.48%89.66万-63.11%83.17万-57.36%208.27万
无形资产 -13.00%4.14亿-7.66%4.62亿-2.85%4.7亿-2.47%4.76亿-2.87%4.75亿23.99%5亿13.72%4.83亿13.68%4.88亿21.08%4.89亿-1.09%4.04亿
商誉 -17.14%7,777.37万-31.21%7,777.37万-31.21%7,777.37万-31.21%7,777.37万-32.27%9,386.44万-18.42%1.13亿-18.42%1.13亿-18.42%1.13亿0.35%1.39亿0.35%1.39亿
长期待摊费用 -10.20%2,330.77万-30.42%2,096.48万-10.07%2,344.59万23.35%2,439.79万5.38%2,595.42万30.12%3,013.09万19.04%2,607.1万-12.89%1,977.97万37.15%2,462.82万46.10%2,315.71万
递延所得税资产 14.29%1.05亿-13.15%1.02亿5.31%9,580.54万-4.03%9,372.21万-1.19%9,170.84万29.45%1.17亿-9.43%9,097.84万-2.91%9,765.5万-9.43%9,281.18万-10.15%9,050.76万
使用权资产 -10.25%5,173.8万-7.45%5,643.68万-6.83%5,991.72万-10.54%6,050.94万-14.75%5,764.62万-13.76%6,098.11万-13.17%6,430.91万-12.49%6,763.52万-15.82%6,761.87万-15.47%7,071.05万
其他非流动资产 -45.30%4.09亿-44.18%5.44亿-57.16%4.28亿-60.88%4.26亿-28.51%7.48亿21.37%9.75亿19.49%9.99亿30.96%10.88亿229.21%10.46亿369.04%8.03亿
非流动资产合计 -5.59%49.67亿-5.96%51.24亿-6.35%50.76亿-6.88%50.78亿-0.83%52.62亿11.26%54.49亿11.35%54.2亿15.41%54.53亿22.05%53.06亿18.22%48.97亿
资产总计 -6.64%111.31亿-3.97%111.87亿1.05%123.91亿0.43%116.5亿0.77%119.23亿-4.05%116.49亿-0.64%122.62亿5.28%115.99亿11.61%118.33亿10.54%121.41亿
负债
流动负债
短期借款 -30.30%12.17亿-57.41%9.67亿-16.16%14.67亿-4.31%15.19亿-8.70%17.47亿22.27%22.71亿-20.79%17.49亿-34.65%15.88亿6.58%19.13亿-5.75%18.58亿
应付票据及应付账款 -17.99%27.61亿-2.28%30.15亿-12.20%31.84亿-9.76%30.45亿-10.85%33.66亿-18.14%30.85亿9.34%36.27亿27.64%33.74亿28.38%37.76亿29.41%37.68亿
-应付票据 -22.04%19.28亿-17.20%17.63亿-16.75%23.43亿-11.29%24.29亿-19.27%24.73亿-28.35%21.29亿4.90%28.14亿25.72%27.39亿21.41%30.64亿29.02%29.72亿
-应付账款 -6.79%8.33亿30.97%12.52亿3.56%8.42亿-3.12%6.15亿25.37%8.93亿19.96%9.56亿28.10%8.13亿36.66%6.35亿70.54%7.12亿30.89%7.97亿
合同负债 -23.82%5.94亿2.19%6.24亿1.06%10.16亿-33.52%9.14亿-1.68%7.8亿-44.83%6.1亿-32.34%10.06亿52.30%13.74亿29.56%7.93亿28.16%11.06亿
预收款项 63.69%272.5万71.17%422.2万10.92%282.3万7.05%311.44万55.07%166.47万104.96%246.66万64.18%254.51万32.61%290.94万-58.21%107.35万-20.75%120.35万
应付职工薪酬 37.34%5,863.78万97.50%7,349.68万10.53%4,681.31万6.80%1亿-39.09%4,269.45万-63.51%3,721.27万-55.05%4,235.47万-39.50%9,366.48万-37.48%7,009.2万-0.56%1.02亿
应交税费 -15.59%8,835.56万4.23%9,196.27万-8.79%9,798.78万-16.62%1.05亿-26.49%1.05亿-42.50%8,823.34万-17.93%1.07亿13.42%1.26亿13.16%1.42亿23.00%1.53亿
其他应付款(含利息和股利) -18.60%1.69亿21.38%1.95亿3.15%1.84亿52.35%2.12亿-8.68%2.08亿-29.22%1.61亿-38.88%1.78亿-34.69%1.39亿-33.59%2.28亿-40.78%2.27亿
-应付股利 ----0.00%6.9万--------------6.9万------6.9万--------
-其他应付款 ----21.39%1.95亿-------------29.26%1.61亿-----34.72%1.39亿-----21.38%2.27亿
一年内到期的非流动负债 785.85%6,824.64万1,014.78%8,588.35万942.05%8,028.08万900.32%7,706.56万-48.55%770.41万-64.89%770.41万-94.93%770.41万-94.93%770.41万-92.52%1,497.4万-81.71%2,194.2万
其他流动负债 -14.00%4,493.81万-18.87%4,432.14万-13.59%6,974.61万-43.55%5,887.17万-20.23%5,225.49万-43.82%5,462.99万-36.33%8,071.65万14.03%1.04亿39.99%6,550.81万62.58%9,723.74万
流动负债合计 -20.69%50.05亿-19.26%51.01亿-9.58%61.49亿-11.39%60.34亿-9.91%63.1亿-13.87%63.18亿-12.91%68亿1.64%68.1亿13.35%70.04亿12.18%73.35亿
非流动负债
长期借款 31.57%12.7亿27.15%12亿87.97%12.24亿260.39%11.23亿243.77%9.65亿250.92%9.44亿2,168.18%6.51亿985.24%3.12亿834.63%2.81亿67.75%2.69亿
应付债券 100.00%8亿--8亿300.00%8亿--4亿--4亿------2亿------------
预计负债 8.66%2,064.58万96.70%1,813.78万3.54%1,873.92万-70.56%471.81万-52.29%1,900.02万-81.03%922.1万-63.41%1,809.86万-69.84%1,602.37万211.09%3,982.45万102.40%4,861.27万
递延所得税负债 -31.13%2,977.5万-38.20%2,914.9万-17.49%3,482.09万-24.49%3,422.67万99.76%4,323.35万120.54%4,716.31万43.16%4,220.41万62.24%4,532.68万-50.75%2,164.25万-52.50%2,138.52万
长期递延收益 81.32%1.1亿84.91%1.11亿83.91%1.15亿-1.58%6,322.76万-4.87%6,063.12万-2.94%6,022.72万-1.82%6,249.88万-1.71%6,424.38万12.65%6,373.83万7.27%6,204.91万
租赁负债 -1.29%4,629.87万1.91%5,478.99万1.92%5,431.07万-2.17%5,194.34万-15.54%4,690.43万-2.51%5,376.35万-2.27%5,328.87万-2.01%5,309.38万-26.57%5,553.3万-29.57%5,514.5万
其他非流动负债 5,066.97%728.78万105.19%37.74万5,655.91%769.96万32.44%43.53万-97.65%14.1万-97.70%18.39万-98.33%13.38万-95.89%32.86万-19.68%600万-40.76%800万
非流动负债合计 48.78%22.84亿98.66%22.14亿119.44%22.55亿241.92%16.78亿228.36%15.35亿140.10%11.14亿339.38%10.27亿106.73%4.91亿78.65%4.67亿12.16%4.64亿
负债合计 -7.10%72.88亿-1.58%73.15亿7.35%84.03亿5.63%77.11亿5.00%78.45亿-4.71%74.32亿-2.67%78.28亿5.24%73亿16.00%74.72亿12.18%78亿
所有者权益(或股东权益)
实收资本(或股本) -0.78%9.47亿-0.78%9.47亿0.00%9.54亿0.00%9.54亿0.00%9.54亿0.00%9.54亿0.00%9.54亿0.00%9.54亿0.86%9.54亿0.98%9.54亿
资本公积 -9.81%13.31亿-9.75%13.31亿-5.12%14.04亿-1.30%14.59亿1.17%14.76亿1.44%14.75亿1.87%14.79亿1.85%14.78亿4.15%14.59亿3.72%14.54亿
盈余公积 22.28%2.2亿22.28%2.2亿22.28%2.2亿22.28%2.2亿15.53%1.8亿15.53%1.8亿15.53%1.8亿15.53%1.8亿26.82%1.56亿26.82%1.56亿
未分配利润 -6.73%13.31亿-14.07%13.24亿-16.78%14.42亿-15.48%13.32亿-10.96%14.28亿-0.59%15.41亿16.34%17.33亿23.08%15.76亿11.01%16.03亿15.38%15.5亿
减:库存股 -3.40%2亿11.08%2亿75.25%2.8亿115.69%2.8亿181.05%2.07亿436.32%1.8亿--1.6亿--1.3亿--7,381.23万--3,363.92万
其他综合收益 -43.33%835.8万-10.36%1,414.82万130.33%1,326.55万21.18%1,289.47万30.64%1,474.72万385.99%1,578.34万239.37%575.94万474.66%1,064.1万7,471.02%1,128.88万12,106.52%324.77万
专项储备 -18.04%762.23万-4.76%1,068.4万18.05%1,138万22.93%1,127.51万16.78%930.01万25.14%1,121.79万27.18%963.98万52.76%917.18万40.59%796.4万103.31%896.42万
归属母公司所有者权益合计 -5.43%36.44亿-8.76%36.46亿-10.42%37.64亿-9.05%37.08亿-6.40%38.54亿-2.35%39.96亿3.62%42.02亿6.07%40.77亿4.88%41.17亿7.03%40.92亿
少数股东权益 -11.61%1.98亿2.33%2.27亿-3.66%2.24亿3.88%2.3亿-7.88%2.25亿-11.44%2.21亿-4.70%2.32亿-6.03%2.22亿3.37%2.44亿20.14%2.5亿
所有者权益(或股东权益)合计 -5.77%38.43亿-8.18%38.72亿-10.06%39.88亿-8.39%39.38亿-6.48%40.78亿-2.87%42.17亿3.14%44.34亿5.37%42.99亿4.80%43.61亿7.71%43.42亿
负债和所有者权益(或股东权益)总计 -6.64%111.31亿-3.97%111.87亿1.05%123.91亿0.43%116.5亿0.77%119.23亿-4.05%116.49亿-0.64%122.62亿5.28%115.99亿11.61%118.33亿10.54%121.41亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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。