沪深市场个股详情

002833 弘亚数控

添加自选
  • 16.77
  • -0.39-2.27%
已收盘 07/08 15:00 (北京)
71.14亿总市值11.69市盈率TTM

弘亚数控关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
-22.38%12.5亿
-0.84%11.72亿
78.78%15.34亿
148.28%14.85亿
139.61%16.1亿
70.54%11.82亿
120.52%8.58亿
86.90%5.98亿
304.13%6.72亿
36.85%6.93亿
交易性金融资产
1,402.50%3,909.09万
-90.16%2,621.63万
-96.15%2,265.16万
-99.36%456.38万
-99.67%260.17万
-64.13%2.67亿
-36.69%5.88亿
24.32%7.13亿
9.01%7.88亿
204.59%7.43亿
应收票据及应收账款
1.44%6,065.92万
-4.53%4,986.06万
-13.99%4,778.49万
-22.52%4,608.47万
4.11%5,979.72万
-4.56%5,222.82万
0.59%5,555.52万
-2.43%5,947.75万
4.31%5,743.45万
-18.92%5,472.63万
-应收票据
-83.31%53.83万
-8.49%75.91万
----
19.29%97.13万
173.21%322.47万
-27.44%82.95万
-79.27%43.88万
-78.74%81.42万
-67.92%118.03万
-33.73%114.32万
-应收账款
6.27%6,012.09万
-4.47%4,910.15万
-13.30%4,778.49万
-23.10%4,511.35万
0.57%5,657.25万
-4.08%5,139.86万
3.77%5,511.64万
2.68%5,866.32万
9.48%5,625.42万
-18.53%5,358.31万
其他应收款(含利息和股利)
49.37%1,594.14万
-10.77%1,095.36万
213.34%1,120.78万
199.39%1,088.99万
155.55%1,067.22万
230.60%1,227.59万
-59.88%357.68万
-90.15%363.73万
-3.65%417.62万
-9.21%371.32万
-其他应收款
----
----
----
199.39%1,088.99万
----
230.60%1,227.59万
----
-90.15%363.73万
----
-9.21%371.32万
合同资产
----
----
----
-52.54%18.2万
15.07%20.05万
14.05%20.05万
-94.74%21.88万
-92.21%38.35万
-96.52%17.42万
-96.48%17.58万
预付款项
-30.39%987.31万
-36.78%478.53万
-45.03%743.9万
-44.68%946.39万
-11.94%1,418.35万
-39.23%756.96万
9.10%1,353.22万
71.12%1,710.83万
72.44%1,610.58万
36.39%1,245.63万
存货
3.04%3.37亿
-5.14%3.02亿
1.27%3.06亿
0.02%3.08亿
-4.37%3.27亿
-5.51%3.19亿
-18.56%3.02亿
-0.16%3.08亿
23.27%3.42亿
47.96%3.37亿
应收款项融资
40.16%1.33亿
7.22%9,772.36万
37.13%1.02亿
71.11%9,891.17万
28.76%9,495.2万
83.69%9,114.57万
-1.19%7,447.29万
41.43%5,780.51万
-4.23%7,374.17万
-9.67%4,961.91万
其他流动资产
71.66%8,338.09万
78.89%7,979.71万
65.52%5,088.14万
366.31%5,401.12万
95.49%4,857.36万
76.72%4,460.63万
50.30%3,074万
-48.50%1,158.27万
19.28%2,484.66万
41.70%2,524.13万
流动资产合计
-11.04%19.29亿
-11.72%17.44亿
8.07%20.82亿
13.98%20.17亿
9.58%21.68亿
2.91%19.75亿
3.26%19.26亿
28.36%17.7亿
47.84%19.79亿
68.84%19.19亿
非流动资产
其他非流动金融资产
-2.44%1.43亿
-2.41%1.43亿
2.25%1.46亿
-2.19%1.46亿
-2.27%1.46亿
-6.75%1.46亿
-5.75%1.43亿
17.04%1.5亿
17.05%1.5亿
0.40%1.57亿
投资性房地产
121.39%3.54亿
117.08%3.4亿
-4.12%1.57亿
-9.45%1.57亿
-4.09%1.6亿
12.06%1.57亿
19.33%1.64亿
40.52%1.73亿
37.87%1.67亿
16.41%1.4亿
长期股权投资
10.86%5,715.53万
9.73%5,636.26万
10.77%5,478.71万
11.85%5,261.69万
9.31%5,155.51万
12.76%5,136.27万
16.24%4,945.98万
20.23%4,704.32万
26.66%4,716.24万
23.05%4,555.19万
固定资产
----
----
----
19.67%7.89亿
----
23.79%7.87亿
----
25.84%6.59亿
----
31.43%6.35亿
在建工程
----
----
----
212.31%4.72亿
----
71.94%2.65亿
----
-5.97%1.51亿
----
10.84%1.54亿
工程物资
----
----
----
----
----
----
----
----
----
--104.22万
无形资产
-6.74%2.86亿
-6.52%2.9亿
-3.89%3.01亿
-5.18%3.05亿
-9.42%3.06亿
7.29%3.11亿
10.21%3.14亿
167.53%3.21亿
177.01%3.38亿
133.11%2.9亿
开发支出
19.09%15.09万
5.88%13.29万
-56.35%12.83万
-52.92%13.32万
-44.55%12.67万
-55.85%12.55万
-80.46%29.39万
-81.33%28.29万
-84.95%22.86万
-82.03%28.43万
商誉
----
----
----
----
----
----
-46.69%1,203.54万
-57.93%1,203.54万
-64.54%1,086.82万
-60.48%1,203.54万
递延所得税资产
-33.22%2,368.15万
-26.60%2,302.65万
154.67%3,158.82万
160.08%3,543.81万
154.97%3,546.15万
148.57%3,137.14万
57.97%1,240.36万
68.75%1,362.57万
66.13%1,390.79万
47.61%1,262.1万
使用权资产
-24.58%2,578.37万
-22.16%2,790.58万
1.83%3,229.58万
4.08%3,477.4万
-1.69%3,418.89万
-3.44%3,585.09万
228.35%3,171.48万
208.68%3,341.13万
161.26%3,477.69万
-19.67%3,712.98万
其他非流动资产
658.77%4,685.79万
765.85%4,910.69万
5.42%4,376.32万
-48.45%1,682.16万
-79.58%617.55万
-84.68%567.15万
33.99%4,151.44万
17.94%3,263.45万
32.47%3,023.76万
15.25%3,701.16万
非流动资产合计
22.35%23.08亿
25.12%22.4亿
32.81%21.42亿
26.04%20.09亿
18.61%18.87亿
17.63%17.9亿
13.79%16.13亿
36.01%15.94亿
39.71%15.91亿
29.04%15.22亿
资产总计
4.50%42.37亿
5.79%39.83亿
19.34%42.24亿
19.70%40.26亿
13.60%40.55亿
9.42%37.65亿
7.80%35.39亿
31.88%33.63亿
44.10%35.69亿
48.57%34.41亿
负债
流动负债
短期借款
-46.92%6,196.49万
-25.18%5,254.86万
497.87%1.07亿
225.32%1.12亿
30.78%1.17亿
-13.73%7,023.32万
-77.72%1,783.34万
-63.49%3,435.25万
-16.62%8,925.87万
154.06%8,141.08万
应付票据及应付账款
3.50%3.41亿
21.78%2.75亿
70.65%3.1亿
79.44%2.63亿
66.85%3.29亿
44.81%2.26亿
0.30%1.82亿
-31.73%1.47亿
20.35%1.97亿
-5.81%1.56亿
-应付账款
3.50%3.41亿
21.78%2.75亿
70.65%3.1亿
79.44%2.63亿
66.85%3.29亿
44.81%2.26亿
0.30%1.82亿
-31.73%1.47亿
20.35%1.97亿
-5.81%1.56亿
合同负债
6.18%6,153.4万
-27.60%4,696.94万
-32.24%4,732.9万
25.89%5,306.45万
9.87%5,795.5万
-30.24%6,487.34万
18.84%6,985.07万
-23.65%4,215.25万
-5.24%5,274.79万
55.95%9,299.54万
预收款项
1,790.67%306.34万
545.88%32.69万
132.04%29.81万
178.04%24.18万
555.34%16.2万
202.86%5.06万
117.82%12.85万
131.51%8.69万
154.91%2.47万
-0.90%1.67万
应付职工薪酬
-16.77%4,653.72万
-7.55%5,717.27万
24.38%5,085.58万
69.42%6,387.68万
-5.83%5,591.67万
-5.93%6,184.45万
-17.05%4,088.59万
3.85%3,770.24万
113.05%5,937.85万
91.81%6,574.06万
应交税费
-23.42%3,373.02万
-3.28%4,053.24万
6.09%4,173.04万
26.85%5,023.61万
28.06%4,404.58万
74.28%4,190.51万
22.20%3,933.63万
10.78%3,960.28万
35.27%3,439.51万
13.56%2,404.49万
其他应付款(含利息和股利)
30.74%3,052.54万
11.40%2,471.84万
14.95%2,422.16万
-11.44%3,032.62万
-79.93%2,334.79万
-77.91%2,218.86万
-75.89%2,107.22万
-52.22%3,424.5万
128.71%1.16亿
160.79%1亿
-应付股利
----
----
----
----
----
--136万
----
----
----
----
-其他应付款
----
----
----
-11.44%3,032.62万
----
-79.27%2,082.86万
----
-52.22%3,424.5万
----
160.79%1亿
一年内到期的非流动负债
163.37%5,102.33万
85.61%3,600.24万
106.20%2,138.76万
93.39%2,006.21万
67.97%1,937.33万
71.13%1,939.72万
9.00%1,037.21万
8.04%1,037.41万
258.26%1,153.36万
27.18%1,133.46万
其他流动负债
-58.68%197.25万
-49.01%149.74万
26.35%292.8万
212.71%150.33万
169.35%477.37万
-49.44%293.66万
95.41%231.73万
-54.92%48.07万
-8.04%177.23万
83.88%580.82万
流动负债合计
-3.14%6.31亿
5.02%5.35亿
57.87%6.05亿
71.91%5.94亿
15.78%6.52亿
-5.28%5.1亿
-23.25%3.83亿
-33.34%3.46亿
29.08%5.63亿
48.00%5.38亿
非流动负债
长期借款
46.21%2,365.86万
27.20%2,204.68万
32.72%3,382.85万
-42.99%1,534.1万
-21.71%1,618.12万
-37.55%1,733.24万
-2.91%2,548.86万
0.12%2,691.04万
-32.66%2,066.89万
-13.20%2,775.26万
应付债券
5.99%5.46亿
5.99%5.37亿
6.40%5.28亿
6.59%5.23亿
6.47%5.15亿
6.36%5.06亿
7.46%4.96亿
--4.91亿
--4.83亿
--4.76亿
长期应付职工薪酬
-7.20%903.07万
1.15%952.96万
5.87%942.51万
9.85%953.64万
9.44%973.13万
-2.55%942.14万
-15.35%890.21万
-17.26%868.1万
-18.43%889.21万
-15.27%966.76万
预计负债
8.28%148.95万
29.21%201.12万
12.81%166.41万
3.48%158.15万
-13.53%137.56万
-11.55%155.65万
-11.72%147.52万
-14.48%152.83万
-8.72%159.08万
-13.60%175.98万
递延所得税负债
-41.77%1,909.71万
-44.68%1,741.16万
24.78%2,815.64万
19.43%2,982.53万
11.93%3,279.8万
-0.02%3,147.41万
-23.95%2,256.46万
-15.91%2,497.39万
3.79%2,930.13万
23.66%3,148.08万
长期递延收益
-22.94%2,118.45万
-10.26%2,210.17万
66.15%2,983.43万
88.98%3,090.59万
61.34%2,749.05万
38.95%2,462.78万
-2.63%1,795.62万
-18.63%1,635.42万
-15.31%1,703.93万
-13.37%1,772.45万
租赁负债
-26.28%2,200.74万
-23.81%2,394.25万
1.65%2,812.94万
3.53%3,030.77万
-2.30%2,985.42万
-3.94%3,142.47万
365.40%2,767.38万
310.70%2,927.51万
128.85%3,055.76万
-20.44%3,271.37万
非流动负债合计
1.56%6.42亿
1.86%6.34亿
9.79%6.59亿
7.04%6.41亿
6.87%6.32亿
4.19%6.22亿
8.30%6亿
523.10%5.99亿
463.08%5.91亿
350.70%5.97亿
负债合计
-0.82%12.73亿
3.28%11.69亿
28.53%12.64亿
30.79%12.35亿
11.22%12.84亿
-0.30%11.32亿
-6.66%9.83亿
53.62%9.44亿
113.34%11.54亿
128.84%11.35亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.24亿
0.00%4.24亿
0.00%4.24亿
0.00%4.24亿
40.00%4.24亿
40.00%4.24亿
40.00%4.24亿
40.00%4.24亿
40.00%3.03亿
40.00%3.03亿
其他权益工具
-0.00%1.32亿
-0.00%1.32亿
0.02%1.32亿
0.02%1.32亿
0.02%1.32亿
-0.01%1.32亿
-5.19%1.32亿
--1.32亿
--1.32亿
--1.32亿
资本公积
0.69%5,471.14万
0.71%5,460.36万
1.78%5,456.54万
1.74%5,444.95万
-68.87%5,433.63万
-68.93%5,421.99万
-69.16%5,361.06万
-69.05%5,351.92万
-32.44%1.75亿
-32.18%1.75亿
盈余公积
18.38%3.28亿
21.28%3.23亿
20.36%3.11亿
19.48%2.94亿
17.33%2.77亿
18.48%2.66亿
21.10%2.58亿
24.70%2.46亿
30.46%2.36亿
32.50%2.25亿
未分配利润
7.75%18.59亿
6.76%17.22亿
21.00%18.77亿
20.84%17.23亿
18.81%17.25亿
18.84%16.13亿
21.35%15.51亿
24.53%14.26亿
24.59%14.52亿
27.39%13.57亿
其他综合收益
574.84%153.42万
658.95%191.8万
97.74%-5.32万
166.88%119.26万
-23.25%-32.31万
64.66%-34.31万
-176.98%-235.38万
-149.56%-178.33万
-104.69%-26.22万
-115.91%-97.09万
专项储备
5.21%3,771.15万
10.01%3,652.41万
39.58%3,970.96万
38.13%3,753.42万
38.84%3,584.46万
35.71%3,320.2万
14.78%2,844.92万
25.18%2,717.32万
24.66%2,581.7万
24.45%2,446.5万
归属母公司所有者权益合计
7.13%28.36亿
6.81%26.94亿
16.07%28.38亿
15.58%26.66亿
13.99%26.48亿
13.88%25.22亿
14.52%24.45亿
25.13%23.07亿
25.74%23.23亿
27.69%22.15亿
少数股东权益
3.38%1.28亿
8.26%1.21亿
10.03%1.22亿
11.00%1.24亿
33.66%1.24亿
22.05%1.12亿
17.43%1.11亿
21.68%1.12亿
4.26%9,250.94万
6.63%9,146.09万
所有者权益(或股东权益)合计
6.96%29.64亿
6.87%28.15亿
15.81%29.6亿
15.37%27.91亿
14.75%27.71亿
14.20%26.34亿
14.64%25.56亿
24.97%24.19亿
24.75%24.15亿
26.70%23.06亿
负债和所有者权益(或股东权益)总计
4.50%42.37亿
5.79%39.83亿
19.34%42.24亿
19.70%40.26亿
13.60%40.55亿
9.42%37.65亿
7.80%35.39亿
31.88%33.63亿
44.10%35.69亿
48.57%34.41亿
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
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无保留意见
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无保留意见
会计师事务所
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
(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(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 -22.38%12.5亿-0.84%11.72亿78.78%15.34亿148.28%14.85亿139.61%16.1亿70.54%11.82亿120.52%8.58亿86.90%5.98亿304.13%6.72亿36.85%6.93亿
交易性金融资产 1,402.50%3,909.09万-90.16%2,621.63万-96.15%2,265.16万-99.36%456.38万-99.67%260.17万-64.13%2.67亿-36.69%5.88亿24.32%7.13亿9.01%7.88亿204.59%7.43亿
应收票据及应收账款 1.44%6,065.92万-4.53%4,986.06万-13.99%4,778.49万-22.52%4,608.47万4.11%5,979.72万-4.56%5,222.82万0.59%5,555.52万-2.43%5,947.75万4.31%5,743.45万-18.92%5,472.63万
-应收票据 -83.31%53.83万-8.49%75.91万----19.29%97.13万173.21%322.47万-27.44%82.95万-79.27%43.88万-78.74%81.42万-67.92%118.03万-33.73%114.32万
-应收账款 6.27%6,012.09万-4.47%4,910.15万-13.30%4,778.49万-23.10%4,511.35万0.57%5,657.25万-4.08%5,139.86万3.77%5,511.64万2.68%5,866.32万9.48%5,625.42万-18.53%5,358.31万
其他应收款(含利息和股利) 49.37%1,594.14万-10.77%1,095.36万213.34%1,120.78万199.39%1,088.99万155.55%1,067.22万230.60%1,227.59万-59.88%357.68万-90.15%363.73万-3.65%417.62万-9.21%371.32万
-其他应收款 ------------199.39%1,088.99万----230.60%1,227.59万-----90.15%363.73万-----9.21%371.32万
合同资产 -------------52.54%18.2万15.07%20.05万14.05%20.05万-94.74%21.88万-92.21%38.35万-96.52%17.42万-96.48%17.58万
预付款项 -30.39%987.31万-36.78%478.53万-45.03%743.9万-44.68%946.39万-11.94%1,418.35万-39.23%756.96万9.10%1,353.22万71.12%1,710.83万72.44%1,610.58万36.39%1,245.63万
存货 3.04%3.37亿-5.14%3.02亿1.27%3.06亿0.02%3.08亿-4.37%3.27亿-5.51%3.19亿-18.56%3.02亿-0.16%3.08亿23.27%3.42亿47.96%3.37亿
应收款项融资 40.16%1.33亿7.22%9,772.36万37.13%1.02亿71.11%9,891.17万28.76%9,495.2万83.69%9,114.57万-1.19%7,447.29万41.43%5,780.51万-4.23%7,374.17万-9.67%4,961.91万
其他流动资产 71.66%8,338.09万78.89%7,979.71万65.52%5,088.14万366.31%5,401.12万95.49%4,857.36万76.72%4,460.63万50.30%3,074万-48.50%1,158.27万19.28%2,484.66万41.70%2,524.13万
流动资产合计 -11.04%19.29亿-11.72%17.44亿8.07%20.82亿13.98%20.17亿9.58%21.68亿2.91%19.75亿3.26%19.26亿28.36%17.7亿47.84%19.79亿68.84%19.19亿
非流动资产
其他非流动金融资产 -2.44%1.43亿-2.41%1.43亿2.25%1.46亿-2.19%1.46亿-2.27%1.46亿-6.75%1.46亿-5.75%1.43亿17.04%1.5亿17.05%1.5亿0.40%1.57亿
投资性房地产 121.39%3.54亿117.08%3.4亿-4.12%1.57亿-9.45%1.57亿-4.09%1.6亿12.06%1.57亿19.33%1.64亿40.52%1.73亿37.87%1.67亿16.41%1.4亿
长期股权投资 10.86%5,715.53万9.73%5,636.26万10.77%5,478.71万11.85%5,261.69万9.31%5,155.51万12.76%5,136.27万16.24%4,945.98万20.23%4,704.32万26.66%4,716.24万23.05%4,555.19万
固定资产 ------------19.67%7.89亿----23.79%7.87亿----25.84%6.59亿----31.43%6.35亿
在建工程 ------------212.31%4.72亿----71.94%2.65亿-----5.97%1.51亿----10.84%1.54亿
工程物资 --------------------------------------104.22万
无形资产 -6.74%2.86亿-6.52%2.9亿-3.89%3.01亿-5.18%3.05亿-9.42%3.06亿7.29%3.11亿10.21%3.14亿167.53%3.21亿177.01%3.38亿133.11%2.9亿
开发支出 19.09%15.09万5.88%13.29万-56.35%12.83万-52.92%13.32万-44.55%12.67万-55.85%12.55万-80.46%29.39万-81.33%28.29万-84.95%22.86万-82.03%28.43万
商誉 -------------------------46.69%1,203.54万-57.93%1,203.54万-64.54%1,086.82万-60.48%1,203.54万
递延所得税资产 -33.22%2,368.15万-26.60%2,302.65万154.67%3,158.82万160.08%3,543.81万154.97%3,546.15万148.57%3,137.14万57.97%1,240.36万68.75%1,362.57万66.13%1,390.79万47.61%1,262.1万
使用权资产 -24.58%2,578.37万-22.16%2,790.58万1.83%3,229.58万4.08%3,477.4万-1.69%3,418.89万-3.44%3,585.09万228.35%3,171.48万208.68%3,341.13万161.26%3,477.69万-19.67%3,712.98万
其他非流动资产 658.77%4,685.79万765.85%4,910.69万5.42%4,376.32万-48.45%1,682.16万-79.58%617.55万-84.68%567.15万33.99%4,151.44万17.94%3,263.45万32.47%3,023.76万15.25%3,701.16万
非流动资产合计 22.35%23.08亿25.12%22.4亿32.81%21.42亿26.04%20.09亿18.61%18.87亿17.63%17.9亿13.79%16.13亿36.01%15.94亿39.71%15.91亿29.04%15.22亿
资产总计 4.50%42.37亿5.79%39.83亿19.34%42.24亿19.70%40.26亿13.60%40.55亿9.42%37.65亿7.80%35.39亿31.88%33.63亿44.10%35.69亿48.57%34.41亿
负债
流动负债
短期借款 -46.92%6,196.49万-25.18%5,254.86万497.87%1.07亿225.32%1.12亿30.78%1.17亿-13.73%7,023.32万-77.72%1,783.34万-63.49%3,435.25万-16.62%8,925.87万154.06%8,141.08万
应付票据及应付账款 3.50%3.41亿21.78%2.75亿70.65%3.1亿79.44%2.63亿66.85%3.29亿44.81%2.26亿0.30%1.82亿-31.73%1.47亿20.35%1.97亿-5.81%1.56亿
-应付账款 3.50%3.41亿21.78%2.75亿70.65%3.1亿79.44%2.63亿66.85%3.29亿44.81%2.26亿0.30%1.82亿-31.73%1.47亿20.35%1.97亿-5.81%1.56亿
合同负债 6.18%6,153.4万-27.60%4,696.94万-32.24%4,732.9万25.89%5,306.45万9.87%5,795.5万-30.24%6,487.34万18.84%6,985.07万-23.65%4,215.25万-5.24%5,274.79万55.95%9,299.54万
预收款项 1,790.67%306.34万545.88%32.69万132.04%29.81万178.04%24.18万555.34%16.2万202.86%5.06万117.82%12.85万131.51%8.69万154.91%2.47万-0.90%1.67万
应付职工薪酬 -16.77%4,653.72万-7.55%5,717.27万24.38%5,085.58万69.42%6,387.68万-5.83%5,591.67万-5.93%6,184.45万-17.05%4,088.59万3.85%3,770.24万113.05%5,937.85万91.81%6,574.06万
应交税费 -23.42%3,373.02万-3.28%4,053.24万6.09%4,173.04万26.85%5,023.61万28.06%4,404.58万74.28%4,190.51万22.20%3,933.63万10.78%3,960.28万35.27%3,439.51万13.56%2,404.49万
其他应付款(含利息和股利) 30.74%3,052.54万11.40%2,471.84万14.95%2,422.16万-11.44%3,032.62万-79.93%2,334.79万-77.91%2,218.86万-75.89%2,107.22万-52.22%3,424.5万128.71%1.16亿160.79%1亿
-应付股利 ----------------------136万----------------
-其他应付款 -------------11.44%3,032.62万-----79.27%2,082.86万-----52.22%3,424.5万----160.79%1亿
一年内到期的非流动负债 163.37%5,102.33万85.61%3,600.24万106.20%2,138.76万93.39%2,006.21万67.97%1,937.33万71.13%1,939.72万9.00%1,037.21万8.04%1,037.41万258.26%1,153.36万27.18%1,133.46万
其他流动负债 -58.68%197.25万-49.01%149.74万26.35%292.8万212.71%150.33万169.35%477.37万-49.44%293.66万95.41%231.73万-54.92%48.07万-8.04%177.23万83.88%580.82万
流动负债合计 -3.14%6.31亿5.02%5.35亿57.87%6.05亿71.91%5.94亿15.78%6.52亿-5.28%5.1亿-23.25%3.83亿-33.34%3.46亿29.08%5.63亿48.00%5.38亿
非流动负债
长期借款 46.21%2,365.86万27.20%2,204.68万32.72%3,382.85万-42.99%1,534.1万-21.71%1,618.12万-37.55%1,733.24万-2.91%2,548.86万0.12%2,691.04万-32.66%2,066.89万-13.20%2,775.26万
应付债券 5.99%5.46亿5.99%5.37亿6.40%5.28亿6.59%5.23亿6.47%5.15亿6.36%5.06亿7.46%4.96亿--4.91亿--4.83亿--4.76亿
长期应付职工薪酬 -7.20%903.07万1.15%952.96万5.87%942.51万9.85%953.64万9.44%973.13万-2.55%942.14万-15.35%890.21万-17.26%868.1万-18.43%889.21万-15.27%966.76万
预计负债 8.28%148.95万29.21%201.12万12.81%166.41万3.48%158.15万-13.53%137.56万-11.55%155.65万-11.72%147.52万-14.48%152.83万-8.72%159.08万-13.60%175.98万
递延所得税负债 -41.77%1,909.71万-44.68%1,741.16万24.78%2,815.64万19.43%2,982.53万11.93%3,279.8万-0.02%3,147.41万-23.95%2,256.46万-15.91%2,497.39万3.79%2,930.13万23.66%3,148.08万
长期递延收益 -22.94%2,118.45万-10.26%2,210.17万66.15%2,983.43万88.98%3,090.59万61.34%2,749.05万38.95%2,462.78万-2.63%1,795.62万-18.63%1,635.42万-15.31%1,703.93万-13.37%1,772.45万
租赁负债 -26.28%2,200.74万-23.81%2,394.25万1.65%2,812.94万3.53%3,030.77万-2.30%2,985.42万-3.94%3,142.47万365.40%2,767.38万310.70%2,927.51万128.85%3,055.76万-20.44%3,271.37万
非流动负债合计 1.56%6.42亿1.86%6.34亿9.79%6.59亿7.04%6.41亿6.87%6.32亿4.19%6.22亿8.30%6亿523.10%5.99亿463.08%5.91亿350.70%5.97亿
负债合计 -0.82%12.73亿3.28%11.69亿28.53%12.64亿30.79%12.35亿11.22%12.84亿-0.30%11.32亿-6.66%9.83亿53.62%9.44亿113.34%11.54亿128.84%11.35亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.24亿0.00%4.24亿0.00%4.24亿0.00%4.24亿40.00%4.24亿40.00%4.24亿40.00%4.24亿40.00%4.24亿40.00%3.03亿40.00%3.03亿
其他权益工具 -0.00%1.32亿-0.00%1.32亿0.02%1.32亿0.02%1.32亿0.02%1.32亿-0.01%1.32亿-5.19%1.32亿--1.32亿--1.32亿--1.32亿
资本公积 0.69%5,471.14万0.71%5,460.36万1.78%5,456.54万1.74%5,444.95万-68.87%5,433.63万-68.93%5,421.99万-69.16%5,361.06万-69.05%5,351.92万-32.44%1.75亿-32.18%1.75亿
盈余公积 18.38%3.28亿21.28%3.23亿20.36%3.11亿19.48%2.94亿17.33%2.77亿18.48%2.66亿21.10%2.58亿24.70%2.46亿30.46%2.36亿32.50%2.25亿
未分配利润 7.75%18.59亿6.76%17.22亿21.00%18.77亿20.84%17.23亿18.81%17.25亿18.84%16.13亿21.35%15.51亿24.53%14.26亿24.59%14.52亿27.39%13.57亿
其他综合收益 574.84%153.42万658.95%191.8万97.74%-5.32万166.88%119.26万-23.25%-32.31万64.66%-34.31万-176.98%-235.38万-149.56%-178.33万-104.69%-26.22万-115.91%-97.09万
专项储备 5.21%3,771.15万10.01%3,652.41万39.58%3,970.96万38.13%3,753.42万38.84%3,584.46万35.71%3,320.2万14.78%2,844.92万25.18%2,717.32万24.66%2,581.7万24.45%2,446.5万
归属母公司所有者权益合计 7.13%28.36亿6.81%26.94亿16.07%28.38亿15.58%26.66亿13.99%26.48亿13.88%25.22亿14.52%24.45亿25.13%23.07亿25.74%23.23亿27.69%22.15亿
少数股东权益 3.38%1.28亿8.26%1.21亿10.03%1.22亿11.00%1.24亿33.66%1.24亿22.05%1.12亿17.43%1.11亿21.68%1.12亿4.26%9,250.94万6.63%9,146.09万
所有者权益(或股东权益)合计 6.96%29.64亿6.87%28.15亿15.81%29.6亿15.37%27.91亿14.75%27.71亿14.20%26.34亿14.64%25.56亿24.97%24.19亿24.75%24.15亿26.70%23.06亿
负债和所有者权益(或股东权益)总计 4.50%42.37亿5.79%39.83亿19.34%42.24亿19.70%40.26亿13.60%40.55亿9.42%37.65亿7.80%35.39亿31.88%33.63亿44.10%35.69亿48.57%34.41亿
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------无保留意见
会计师事务所 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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