沪深市场个股详情

002643 万润股份

添加自选
  • 12.61
  • -0.32-2.47%
午间休市 12/12 11:30 (北京)
117.29亿总市值24.25市盈率TTM

万润股份关键统计数据

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
5.70%14.64亿
7.14%14.21亿
-7.31%12.19亿
-24.77%7.38亿
6.32%13.85亿
-10.03%13.26亿
-3.58%13.15亿
25.91%9.81亿
14.09%13.03亿
39.45%14.74亿
交易性金融资产
100.00%6,000万
0.09%4,006.58万
2,636.35%1.9亿
150.73%5.17亿
-85.00%3,000万
-55.78%4,002.79万
-95.04%694.35万
-64.14%2.06亿
-33.99%2亿
-61.60%9,052.52万
应收票据及应收账款
-17.13%5.57亿
7.38%6.86亿
1.28%6.03亿
32.99%6.06亿
199.05%6.72亿
43.48%6.39亿
4.69%5.95亿
18.18%4.56亿
-39.87%2.25亿
-0.28%4.45亿
-应收票据
-36.01%889.41万
-59.50%1,723.17万
-79.53%649.36万
2,977.65%677.08万
1,966.21%1,390万
15,658.62%4,254.83万
158,547.40%3,172.95万
-73.81%22万
-94.09%67.27万
-98.85%27万
-应收账款
-16.73%5.48亿
12.15%6.69亿
5.83%5.96亿
31.57%5.99亿
193.74%6.58亿
34.01%5.97亿
-0.89%5.64亿
18.38%4.56亿
-38.17%2.24亿
5.19%4.45亿
其他应收款(含利息和股利)
84.80%3,579.58万
71.89%3,584.93万
77.45%3,487.5万
89.27%3,554.76万
-30.96%1,937万
26.10%2,085.64万
8.73%1,965.37万
-78.91%1,878.09万
-21.10%2,805.57万
-40.73%1,653.98万
-应收股利
32.81%687.56万
32.81%687.56万
32.81%687.56万
32.81%687.56万
35.15%517.69万
35.15%517.69万
35.15%517.69万
35.15%517.69万
49.08%383.04万
49.08%383.04万
-其他应收款
----
84.79%2,897.36万
----
----
----
23.37%1,567.95万
----
-84.03%1,360.4万
----
-49.84%1,270.94万
预付款项
-0.74%5,667.09万
0.80%5,919.21万
-11.67%5,756.24万
13.20%4,593.66万
-41.76%5,709.25万
-55.69%5,872.1万
-83.44%6,516.64万
-46.31%4,057.88万
99.47%9,803.23万
378.82%1.33亿
存货
-5.52%19.2亿
-9.69%18.25亿
-1.51%19.39亿
-0.52%19.57亿
-2.79%20.32亿
5.99%20.2亿
19.17%19.69亿
30.70%19.67亿
53.39%20.9亿
44.15%19.06亿
应收款项融资
219.40%2,242.49万
53.36%2,036.91万
69.46%3,829.43万
92.07%1,535.51万
237.74%702.09万
66.39%1,328.19万
143.22%2,259.83万
1,730.27%799.46万
--207.88万
--798.23万
其他流动资产
58.44%8,638.83万
60.62%8,378.38万
100.08%9,158.8万
-8.94%9,378.97万
-35.84%5,452.42万
-46.79%5,216.21万
-54.40%4,577.56万
-5.30%1.03亿
64.33%8,498.69万
110.78%9,803.67万
流动资产合计
-1.29%42.02亿
0.01%41.71亿
3.31%41.73亿
6.03%40.09亿
5.61%42.57亿
-0.01%41.71亿
-4.86%40.39亿
7.45%37.81亿
21.50%40.31亿
31.84%41.71亿
非流动资产
投资性房地产
-5.20%1.07亿
-5.14%1.09亿
-5.07%1.1亿
-4.69%1.12亿
10.38%1.13亿
10.44%1.15亿
--1.16亿
--1.17亿
--1.03亿
--1.04亿
长期股权投资
-25.73%1,590.83万
-25.73%1,590.83万
-11.20%1,856.94万
-11.20%1,856.94万
-12.96%2,141.9万
-12.96%2,141.9万
-0.70%2,091.18万
-0.70%2,091.18万
21.60%2,460.96万
21.60%2,460.96万
固定资产
----
-5.08%29.21亿
----
----
----
27.76%30.77亿
----
20.37%31.38亿
----
19.78%24.09亿
在建工程
----
83.94%16.93亿
----
----
----
26.22%9.2亿
----
50.09%7.69亿
----
-0.50%7.29亿
工程物资
----
----
----
----
----
--0
----
--29.79万
----
----
无形资产
-2.73%4.51亿
-0.33%4.54亿
-0.65%4.58亿
-0.43%4.64亿
17.16%4.64亿
14.22%4.55亿
16.71%4.61亿
16.26%4.66亿
-0.33%3.96亿
-0.44%3.99亿
开发支出
-6.30%630.46万
-14.72%500.84万
-11.30%481.25万
-29.53%352.86万
79.36%672.87万
79.31%587.28万
102.67%542.58万
332.41%500.75万
2.47%375.14万
-6.05%327.52万
商誉
-2.28%6.97亿
-1.36%7.09亿
3.24%7.06亿
1.69%7.04亿
1.01%7.13亿
7.63%7.19亿
8.21%6.83亿
9.19%6.93亿
9.43%7.06亿
3.87%6.68亿
长期待摊费用
-12.97%2,645.31万
-18.30%2,652.05万
-19.32%2,786.4万
-17.02%3,033.28万
11.71%3,039.45万
19.43%3,245.95万
49.12%3,453.55万
54.67%3,655.47万
264.54%2,720.86万
415.45%2,717.96万
递延所得税资产
-3.34%1.2亿
-2.60%1.22亿
-0.17%1.14亿
-4.12%1.15亿
29.49%1.24亿
31.07%1.25亿
38.17%1.14亿
52.74%1.2亿
39.71%9,608.15万
37.67%9,518.88万
使用权资产
-14.20%3,758.31万
-19.92%3,866.34万
-27.83%3,664.71万
-25.62%4,052.36万
-23.17%4,380.15万
3.07%4,827.94万
22.73%5,077.88万
35.96%5,448.5万
79.33%5,700.82万
49.55%4,684.07万
其他非流动资产
49.49%3.06亿
70.86%2.52亿
129.54%2.39亿
225.82%2.08亿
-14.03%2.05亿
-12.11%1.47亿
-36.43%1.04亿
70.67%6,386.35万
463.54%2.38亿
515.10%1.68亿
非流动资产合计
11.84%64.85亿
11.97%63.45亿
13.17%62.11亿
11.68%61.26亿
15.23%57.98亿
21.26%56.67亿
21.75%54.89亿
25.89%54.85亿
25.23%50.32亿
18.49%46.73亿
资产总计
6.28%106.87亿
6.90%105.16亿
8.99%103.85亿
9.38%101.35亿
10.95%100.55亿
11.23%98.37亿
8.84%95.28亿
17.65%92.66亿
23.54%90.63亿
24.43%88.44亿
负债
流动负债
短期借款
42.55%2.1亿
41.80%3.21亿
33.87%1.3亿
-78.65%2,992.27万
-22.32%1.48亿
-16.76%2.26亿
-67.62%9,723.03万
16.66%1.4亿
-13.78%1.9亿
-15.16%2.72亿
应付票据及应付账款
-31.21%4.61亿
-40.64%4.53亿
-45.42%4.52亿
-36.47%5.95亿
1.55%6.7亿
17.88%7.64亿
29.68%8.29亿
39.90%9.37亿
45.69%6.6亿
15.84%6.48亿
-应付票据
-94.26%300万
-83.95%1,000万
-90.16%1,000万
-46.76%3,880万
-11.91%5,230万
58.23%6,230万
--1.02亿
--7,287.42万
--5,937.42万
--3,937.42万
-应付账款
-25.88%4.58亿
-36.80%4.43亿
-39.17%4.42亿
-35.61%5.57亿
2.88%6.18亿
15.27%7.02亿
13.78%7.27亿
29.02%8.64亿
32.59%6.01亿
8.80%6.09亿
合同负债
-13.81%5,309.78万
-14.24%5,460.13万
33.63%5,449.59万
-20.48%5,145.88万
-50.73%6,160.4万
-80.15%6,366.41万
-92.14%4,078.21万
-53.49%6,471.09万
256.04%1.25亿
585.78%3.21亿
应付职工薪酬
-16.97%2.19亿
-21.80%1.85亿
-25.99%1.52亿
-34.32%1.23亿
-8.38%2.64亿
0.96%2.36亿
7.16%2.06亿
17.45%1.87亿
17.95%2.88亿
27.60%2.34亿
应交税费
-57.84%2,588.32万
-42.96%3,182.95万
-84.70%2,083.97万
-65.37%4,797.78万
-35.25%6,139.37万
-24.83%5,580.32万
19.90%1.36亿
98.02%1.39亿
81.67%9,481.41万
58.48%7,423.55万
其他应付款(含利息和股利)
-27.83%1.61亿
-29.38%1.58亿
-30.89%1.59亿
-30.40%1.59亿
-10.81%2.23亿
-9.86%2.24亿
-7.30%2.3亿
-3.24%2.29亿
719.05%2.5亿
797.21%2.48亿
-应付股利
----
----
----
----
----
----
----
----
----
--326.32万
-其他应付款
----
-29.38%1.58亿
----
----
----
-8.66%2.24亿
----
-3.24%2.29亿
----
785.42%2.45亿
一年内到期的非流动负债
-24.12%3.12亿
0.30%3.11亿
-1.13%3.13亿
-1.12%3.13亿
3,038.01%4.11亿
2,608.99%3.1亿
1,694.02%3.16亿
1,432.26%3.17亿
310.21%1,309.08万
409.22%1,145.8万
其他流动负债
213.02%998.87万
158.98%1,350.08万
197.96%243.65万
-12.32%259.84万
87.19%319.11万
221.17%521.31万
-31.97%81.77万
56.00%296.36万
139.22%170.47万
13.79%162.31万
流动负债合计
-21.15%14.52亿
-18.93%15.28亿
-30.80%12.84亿
-34.40%13.23亿
13.50%18.42亿
4.15%18.85亿
-8.60%18.56亿
42.22%20.16亿
56.13%16.23亿
52.35%18.1亿
非流动负债
长期借款
59.87%13.32亿
52.93%11.9亿
95.55%11.44亿
190.81%10.04亿
29.36%8.33亿
44.80%7.78亿
73.43%5.85亿
2.27%3.45亿
96.76%6.44亿
123.57%5.37亿
长期应付职工薪酬
25.61%178.26万
12.11%158.99万
17.98%162.68万
24.61%161.39万
24.31%141.92万
31.71%141.82万
34.93%137.89万
32.54%129.51万
-60.96%114.16万
-63.36%107.68万
预计负债
6.49%446.87万
1.41%435.96万
7.48%438.13万
8.24%442.87万
4.83%419.64万
11.92%429.88万
9.19%407.65万
7.85%409.15万
1.19%400.29万
-3.36%384.09万
递延所得税负债
-8.64%5,001.96万
-9.51%5,030.57万
430.57%5,169.35万
216.60%5,196.49万
400.12%5,475.01万
417.33%5,559.17万
-8.17%974.3万
47.75%1,641.34万
-7.82%1,094.74万
-11.89%1,074.59万
长期递延收益
-14.59%5,745.64万
-4.49%5,792.18万
-3.34%5,815.27万
-3.38%6,026.95万
33.75%6,727.21万
15.94%6,064.27万
29.41%6,016.22万
27.73%6,237.56万
13.63%5,029.85万
14.52%5,230.64万
租赁负债
-20.46%2,732.38万
-24.94%2,667.09万
-23.48%2,729.06万
-23.45%2,744.99万
-24.57%3,435.06万
-1.71%3,553.18万
6.47%3,566.66万
35.23%3,585.91万
50.28%4,554.02万
28.86%3,614.93万
其他非流动负债
----
----
----
----
----
----
----
----
--4.12万
--3.94万
非流动负债合计
48.02%14.73亿
42.24%13.3亿
84.92%12.87亿
147.11%11.5亿
31.62%9.95亿
45.84%9.35亿
60.85%6.96亿
8.50%4.65亿
79.73%7.56亿
92.53%6.41亿
负债合计
3.11%29.25亿
1.35%28.59亿
0.75%25.71亿
-0.37%24.72亿
19.26%28.37亿
15.06%28.2亿
3.59%25.52亿
34.39%24.82亿
62.93%23.79亿
61.15%24.51亿
所有者权益(或股东权益)
实收资本(或股本)
-0.00%9.3亿
-0.00%9.3亿
-0.00%9.3亿
-0.00%9.3亿
-0.02%9.3亿
-0.02%9.3亿
-0.02%9.3亿
-0.02%9.3亿
2.33%9.3亿
2.33%9.3亿
资本公积
3.53%26.44亿
3.96%26.36亿
4.37%26.25亿
4.80%26.14亿
3.27%25.54亿
3.43%25.36亿
3.46%25.15亿
3.49%24.94亿
12.68%24.73亿
12.79%24.52亿
盈余公积
17.50%4.46亿
17.50%4.46亿
17.49%4.46亿
17.50%4.46亿
12.65%3.8亿
12.65%3.8亿
12.66%3.8亿
12.66%3.8亿
15.18%3.37亿
15.18%3.37亿
未分配利润
4.71%30.66亿
8.87%29.85亿
12.25%31.47亿
16.07%30.49亿
12.94%29.28亿
12.40%27.42亿
15.92%28.04亿
20.20%26.27亿
23.68%25.93亿
28.08%24.4亿
减:库存股
-35.27%1.25亿
-35.27%1.25亿
-35.17%1.3亿
-35.17%1.3亿
-6.53%1.94亿
-6.53%1.94亿
-3.55%2亿
-3.55%2亿
--2.07亿
--2.07亿
其他综合收益
-14.29%5,870.25万
-31.22%6,768.45万
357.24%6,988.91万
80.43%6,475.09万
-19.13%6,849.1万
867.10%9,841.21万
121.77%1,528.51万
159.86%3,588.79万
353.84%8,469.74万
62.54%-1,282.91万
专项储备
-2.92%1,851.03万
-4.50%1,829.35万
-4.55%1,869.49万
-6.42%1,801.78万
-4.28%1,906.74万
-1.32%1,915.58万
6.97%1,958.65万
9.72%1,925.3万
17.57%1,992.02万
19.58%1,941.22万
归属母公司所有者权益合计
5.27%70.38亿
6.86%69.59亿
9.96%71.08亿
11.23%69.92亿
7.31%66.86亿
9.29%65.12亿
10.34%64.64亿
11.99%62.86亿
13.77%62.3亿
13.22%59.58亿
少数股东权益
35.76%7.23亿
38.28%6.98亿
37.76%7.06亿
34.51%6.7亿
17.36%5.33亿
16.23%5.05亿
18.33%5.12亿
19.88%4.98亿
13.58%4.54亿
34.18%4.35亿
所有者权益(或股东权益)合计
7.52%77.61亿
9.12%76.57亿
12.00%78.13亿
12.94%76.62亿
7.99%72.18亿
9.76%70.17亿
10.89%69.76亿
12.53%67.84亿
13.75%66.84亿
14.43%63.93亿
负债和所有者权益(或股东权益)总计
6.28%106.87亿
6.90%105.16亿
8.99%103.85亿
9.38%101.35亿
10.95%100.55亿
11.23%98.37亿
8.84%95.28亿
17.65%92.66亿
23.54%90.63亿
24.43%88.44亿
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
--
--
--
中天运会计师事务所(特殊普通合伙)
--
--
--
中天运会计师事务所(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 5.70%14.64亿7.14%14.21亿-7.31%12.19亿-24.77%7.38亿6.32%13.85亿-10.03%13.26亿-3.58%13.15亿25.91%9.81亿14.09%13.03亿39.45%14.74亿
交易性金融资产 100.00%6,000万0.09%4,006.58万2,636.35%1.9亿150.73%5.17亿-85.00%3,000万-55.78%4,002.79万-95.04%694.35万-64.14%2.06亿-33.99%2亿-61.60%9,052.52万
应收票据及应收账款 -17.13%5.57亿7.38%6.86亿1.28%6.03亿32.99%6.06亿199.05%6.72亿43.48%6.39亿4.69%5.95亿18.18%4.56亿-39.87%2.25亿-0.28%4.45亿
-应收票据 -36.01%889.41万-59.50%1,723.17万-79.53%649.36万2,977.65%677.08万1,966.21%1,390万15,658.62%4,254.83万158,547.40%3,172.95万-73.81%22万-94.09%67.27万-98.85%27万
-应收账款 -16.73%5.48亿12.15%6.69亿5.83%5.96亿31.57%5.99亿193.74%6.58亿34.01%5.97亿-0.89%5.64亿18.38%4.56亿-38.17%2.24亿5.19%4.45亿
其他应收款(含利息和股利) 84.80%3,579.58万71.89%3,584.93万77.45%3,487.5万89.27%3,554.76万-30.96%1,937万26.10%2,085.64万8.73%1,965.37万-78.91%1,878.09万-21.10%2,805.57万-40.73%1,653.98万
-应收股利 32.81%687.56万32.81%687.56万32.81%687.56万32.81%687.56万35.15%517.69万35.15%517.69万35.15%517.69万35.15%517.69万49.08%383.04万49.08%383.04万
-其他应收款 ----84.79%2,897.36万------------23.37%1,567.95万-----84.03%1,360.4万-----49.84%1,270.94万
预付款项 -0.74%5,667.09万0.80%5,919.21万-11.67%5,756.24万13.20%4,593.66万-41.76%5,709.25万-55.69%5,872.1万-83.44%6,516.64万-46.31%4,057.88万99.47%9,803.23万378.82%1.33亿
存货 -5.52%19.2亿-9.69%18.25亿-1.51%19.39亿-0.52%19.57亿-2.79%20.32亿5.99%20.2亿19.17%19.69亿30.70%19.67亿53.39%20.9亿44.15%19.06亿
应收款项融资 219.40%2,242.49万53.36%2,036.91万69.46%3,829.43万92.07%1,535.51万237.74%702.09万66.39%1,328.19万143.22%2,259.83万1,730.27%799.46万--207.88万--798.23万
其他流动资产 58.44%8,638.83万60.62%8,378.38万100.08%9,158.8万-8.94%9,378.97万-35.84%5,452.42万-46.79%5,216.21万-54.40%4,577.56万-5.30%1.03亿64.33%8,498.69万110.78%9,803.67万
流动资产合计 -1.29%42.02亿0.01%41.71亿3.31%41.73亿6.03%40.09亿5.61%42.57亿-0.01%41.71亿-4.86%40.39亿7.45%37.81亿21.50%40.31亿31.84%41.71亿
非流动资产
投资性房地产 -5.20%1.07亿-5.14%1.09亿-5.07%1.1亿-4.69%1.12亿10.38%1.13亿10.44%1.15亿--1.16亿--1.17亿--1.03亿--1.04亿
长期股权投资 -25.73%1,590.83万-25.73%1,590.83万-11.20%1,856.94万-11.20%1,856.94万-12.96%2,141.9万-12.96%2,141.9万-0.70%2,091.18万-0.70%2,091.18万21.60%2,460.96万21.60%2,460.96万
固定资产 -----5.08%29.21亿------------27.76%30.77亿----20.37%31.38亿----19.78%24.09亿
在建工程 ----83.94%16.93亿------------26.22%9.2亿----50.09%7.69亿-----0.50%7.29亿
工程物资 ----------------------0------29.79万--------
无形资产 -2.73%4.51亿-0.33%4.54亿-0.65%4.58亿-0.43%4.64亿17.16%4.64亿14.22%4.55亿16.71%4.61亿16.26%4.66亿-0.33%3.96亿-0.44%3.99亿
开发支出 -6.30%630.46万-14.72%500.84万-11.30%481.25万-29.53%352.86万79.36%672.87万79.31%587.28万102.67%542.58万332.41%500.75万2.47%375.14万-6.05%327.52万
商誉 -2.28%6.97亿-1.36%7.09亿3.24%7.06亿1.69%7.04亿1.01%7.13亿7.63%7.19亿8.21%6.83亿9.19%6.93亿9.43%7.06亿3.87%6.68亿
长期待摊费用 -12.97%2,645.31万-18.30%2,652.05万-19.32%2,786.4万-17.02%3,033.28万11.71%3,039.45万19.43%3,245.95万49.12%3,453.55万54.67%3,655.47万264.54%2,720.86万415.45%2,717.96万
递延所得税资产 -3.34%1.2亿-2.60%1.22亿-0.17%1.14亿-4.12%1.15亿29.49%1.24亿31.07%1.25亿38.17%1.14亿52.74%1.2亿39.71%9,608.15万37.67%9,518.88万
使用权资产 -14.20%3,758.31万-19.92%3,866.34万-27.83%3,664.71万-25.62%4,052.36万-23.17%4,380.15万3.07%4,827.94万22.73%5,077.88万35.96%5,448.5万79.33%5,700.82万49.55%4,684.07万
其他非流动资产 49.49%3.06亿70.86%2.52亿129.54%2.39亿225.82%2.08亿-14.03%2.05亿-12.11%1.47亿-36.43%1.04亿70.67%6,386.35万463.54%2.38亿515.10%1.68亿
非流动资产合计 11.84%64.85亿11.97%63.45亿13.17%62.11亿11.68%61.26亿15.23%57.98亿21.26%56.67亿21.75%54.89亿25.89%54.85亿25.23%50.32亿18.49%46.73亿
资产总计 6.28%106.87亿6.90%105.16亿8.99%103.85亿9.38%101.35亿10.95%100.55亿11.23%98.37亿8.84%95.28亿17.65%92.66亿23.54%90.63亿24.43%88.44亿
负债
流动负债
短期借款 42.55%2.1亿41.80%3.21亿33.87%1.3亿-78.65%2,992.27万-22.32%1.48亿-16.76%2.26亿-67.62%9,723.03万16.66%1.4亿-13.78%1.9亿-15.16%2.72亿
应付票据及应付账款 -31.21%4.61亿-40.64%4.53亿-45.42%4.52亿-36.47%5.95亿1.55%6.7亿17.88%7.64亿29.68%8.29亿39.90%9.37亿45.69%6.6亿15.84%6.48亿
-应付票据 -94.26%300万-83.95%1,000万-90.16%1,000万-46.76%3,880万-11.91%5,230万58.23%6,230万--1.02亿--7,287.42万--5,937.42万--3,937.42万
-应付账款 -25.88%4.58亿-36.80%4.43亿-39.17%4.42亿-35.61%5.57亿2.88%6.18亿15.27%7.02亿13.78%7.27亿29.02%8.64亿32.59%6.01亿8.80%6.09亿
合同负债 -13.81%5,309.78万-14.24%5,460.13万33.63%5,449.59万-20.48%5,145.88万-50.73%6,160.4万-80.15%6,366.41万-92.14%4,078.21万-53.49%6,471.09万256.04%1.25亿585.78%3.21亿
应付职工薪酬 -16.97%2.19亿-21.80%1.85亿-25.99%1.52亿-34.32%1.23亿-8.38%2.64亿0.96%2.36亿7.16%2.06亿17.45%1.87亿17.95%2.88亿27.60%2.34亿
应交税费 -57.84%2,588.32万-42.96%3,182.95万-84.70%2,083.97万-65.37%4,797.78万-35.25%6,139.37万-24.83%5,580.32万19.90%1.36亿98.02%1.39亿81.67%9,481.41万58.48%7,423.55万
其他应付款(含利息和股利) -27.83%1.61亿-29.38%1.58亿-30.89%1.59亿-30.40%1.59亿-10.81%2.23亿-9.86%2.24亿-7.30%2.3亿-3.24%2.29亿719.05%2.5亿797.21%2.48亿
-应付股利 --------------------------------------326.32万
-其他应付款 -----29.38%1.58亿-------------8.66%2.24亿-----3.24%2.29亿----785.42%2.45亿
一年内到期的非流动负债 -24.12%3.12亿0.30%3.11亿-1.13%3.13亿-1.12%3.13亿3,038.01%4.11亿2,608.99%3.1亿1,694.02%3.16亿1,432.26%3.17亿310.21%1,309.08万409.22%1,145.8万
其他流动负债 213.02%998.87万158.98%1,350.08万197.96%243.65万-12.32%259.84万87.19%319.11万221.17%521.31万-31.97%81.77万56.00%296.36万139.22%170.47万13.79%162.31万
流动负债合计 -21.15%14.52亿-18.93%15.28亿-30.80%12.84亿-34.40%13.23亿13.50%18.42亿4.15%18.85亿-8.60%18.56亿42.22%20.16亿56.13%16.23亿52.35%18.1亿
非流动负债
长期借款 59.87%13.32亿52.93%11.9亿95.55%11.44亿190.81%10.04亿29.36%8.33亿44.80%7.78亿73.43%5.85亿2.27%3.45亿96.76%6.44亿123.57%5.37亿
长期应付职工薪酬 25.61%178.26万12.11%158.99万17.98%162.68万24.61%161.39万24.31%141.92万31.71%141.82万34.93%137.89万32.54%129.51万-60.96%114.16万-63.36%107.68万
预计负债 6.49%446.87万1.41%435.96万7.48%438.13万8.24%442.87万4.83%419.64万11.92%429.88万9.19%407.65万7.85%409.15万1.19%400.29万-3.36%384.09万
递延所得税负债 -8.64%5,001.96万-9.51%5,030.57万430.57%5,169.35万216.60%5,196.49万400.12%5,475.01万417.33%5,559.17万-8.17%974.3万47.75%1,641.34万-7.82%1,094.74万-11.89%1,074.59万
长期递延收益 -14.59%5,745.64万-4.49%5,792.18万-3.34%5,815.27万-3.38%6,026.95万33.75%6,727.21万15.94%6,064.27万29.41%6,016.22万27.73%6,237.56万13.63%5,029.85万14.52%5,230.64万
租赁负债 -20.46%2,732.38万-24.94%2,667.09万-23.48%2,729.06万-23.45%2,744.99万-24.57%3,435.06万-1.71%3,553.18万6.47%3,566.66万35.23%3,585.91万50.28%4,554.02万28.86%3,614.93万
其他非流动负债 ----------------------------------4.12万--3.94万
非流动负债合计 48.02%14.73亿42.24%13.3亿84.92%12.87亿147.11%11.5亿31.62%9.95亿45.84%9.35亿60.85%6.96亿8.50%4.65亿79.73%7.56亿92.53%6.41亿
负债合计 3.11%29.25亿1.35%28.59亿0.75%25.71亿-0.37%24.72亿19.26%28.37亿15.06%28.2亿3.59%25.52亿34.39%24.82亿62.93%23.79亿61.15%24.51亿
所有者权益(或股东权益)
实收资本(或股本) -0.00%9.3亿-0.00%9.3亿-0.00%9.3亿-0.00%9.3亿-0.02%9.3亿-0.02%9.3亿-0.02%9.3亿-0.02%9.3亿2.33%9.3亿2.33%9.3亿
资本公积 3.53%26.44亿3.96%26.36亿4.37%26.25亿4.80%26.14亿3.27%25.54亿3.43%25.36亿3.46%25.15亿3.49%24.94亿12.68%24.73亿12.79%24.52亿
盈余公积 17.50%4.46亿17.50%4.46亿17.49%4.46亿17.50%4.46亿12.65%3.8亿12.65%3.8亿12.66%3.8亿12.66%3.8亿15.18%3.37亿15.18%3.37亿
未分配利润 4.71%30.66亿8.87%29.85亿12.25%31.47亿16.07%30.49亿12.94%29.28亿12.40%27.42亿15.92%28.04亿20.20%26.27亿23.68%25.93亿28.08%24.4亿
减:库存股 -35.27%1.25亿-35.27%1.25亿-35.17%1.3亿-35.17%1.3亿-6.53%1.94亿-6.53%1.94亿-3.55%2亿-3.55%2亿--2.07亿--2.07亿
其他综合收益 -14.29%5,870.25万-31.22%6,768.45万357.24%6,988.91万80.43%6,475.09万-19.13%6,849.1万867.10%9,841.21万121.77%1,528.51万159.86%3,588.79万353.84%8,469.74万62.54%-1,282.91万
专项储备 -2.92%1,851.03万-4.50%1,829.35万-4.55%1,869.49万-6.42%1,801.78万-4.28%1,906.74万-1.32%1,915.58万6.97%1,958.65万9.72%1,925.3万17.57%1,992.02万19.58%1,941.22万
归属母公司所有者权益合计 5.27%70.38亿6.86%69.59亿9.96%71.08亿11.23%69.92亿7.31%66.86亿9.29%65.12亿10.34%64.64亿11.99%62.86亿13.77%62.3亿13.22%59.58亿
少数股东权益 35.76%7.23亿38.28%6.98亿37.76%7.06亿34.51%6.7亿17.36%5.33亿16.23%5.05亿18.33%5.12亿19.88%4.98亿13.58%4.54亿34.18%4.35亿
所有者权益(或股东权益)合计 7.52%77.61亿9.12%76.57亿12.00%78.13亿12.94%76.62亿7.99%72.18亿9.76%70.17亿10.89%69.76亿12.53%67.84亿13.75%66.84亿14.43%63.93亿
负债和所有者权益(或股东权益)总计 6.28%106.87亿6.90%105.16亿8.99%103.85亿9.38%101.35亿10.95%100.55亿11.23%98.37亿8.84%95.28亿17.65%92.66亿23.54%90.63亿24.43%88.44亿
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 ------中天运会计师事务所(特殊普通合伙)------中天运会计师事务所(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。