沪深市场个股详情

002917 金奥博

添加自选
  • 10.24
  • +0.40+4.07%
休市中 12/27 15:00 (北京)
35.60亿总市值27.68市盈率TTM

金奥博关键统计数据

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
-74.37%1.92亿
-62.02%3.18亿
-74.86%2.07亿
-45.38%4.31亿
120.23%7.5亿
43.79%8.39亿
58.51%8.22亿
87.11%7.9亿
111.66%3.41亿
42.50%5.83亿
交易性金融资产
-6.78%5,500万
----
137.22%8,350万
33.33%1亿
-88.65%5,900万
-93.33%2,400万
-92.42%3,520万
5.63%7,500万
54.17%5.2亿
98.61%3.6亿
应收票据及应收账款
23.99%7.28亿
23.13%6.34亿
28.10%6.5亿
24.85%5.59亿
27.42%5.87亿
35.07%5.15亿
49.32%5.07亿
43.06%4.48亿
47.52%4.61亿
50.64%3.81亿
-应收票据
226.59%4,680.27万
122.32%2,296.49万
80.48%2,119.79万
123.00%2,383.35万
919.47%1,433.06万
118.22%1,032.95万
486.30%1,174.5万
240.46%1,068.75万
-85.99%140.57万
-58.48%473.34万
-应收账款
18.93%6.82亿
21.10%6.11亿
26.86%6.28亿
22.45%5.36亿
24.70%5.73亿
34.03%5.05亿
46.72%4.95亿
41.06%4.37亿
51.95%4.6亿
55.79%3.77亿
其他应收款(含利息和股利)
-49.77%2,402.21万
-44.52%2,339.52万
-24.46%2,771.4万
-29.45%2,376.28万
194.67%4,782.48万
36.59%4,216.65万
19.65%3,668.98万
50.27%3,368.11万
-82.32%1,623.01万
208.41%3,087.09万
-应收利息
----
----
----
----
--1,658.61万
--1,217.55万
--791.16万
--894.71万
----
----
-其他应收款
----
-21.99%2,339.52万
----
----
----
-2.85%2,999.1万
----
10.35%2,473.39万
----
208.41%3,087.09万
预付款项
-22.48%3,765.17万
-6.08%3,518.98万
41.76%4,886.22万
-24.19%2,840.18万
-1.67%4,857.17万
3.37%3,746.76万
-63.12%3,446.9万
44.42%3,746.58万
23.69%4,939.71万
35.30%3,624.71万
存货
4.37%2.61亿
8.41%2.59亿
-2.67%2.51亿
-0.09%2.4亿
20.96%2.5亿
27.27%2.39亿
40.18%2.58亿
54.14%2.4亿
38.81%2.07亿
57.48%1.88亿
应收款项融资
-4.31%9,311.02万
0.59%1.11亿
28.90%8,140.65万
-16.98%1.03亿
20.15%9,730.32万
174.42%1.1亿
28.44%6,315.64万
63.81%1.24亿
14.25%8,098.75万
-61.48%4,007.79万
其他流动资产
3,739.54%4.2亿
4,720.31%5.43亿
3,590.69%5.73亿
2,139.62%4.15亿
-10.91%1,094.94万
4.98%1,126.82万
-40.72%1,551.55万
-14.81%1,854.4万
-35.95%1,229.07万
19.39%1,073.34万
流动资产合计
-2.13%18.12亿
5.87%19.25亿
8.42%19.21亿
7.60%19.01亿
9.73%18.51亿
11.49%18.18亿
3.87%17.72亿
59.46%17.67亿
42.80%16.87亿
46.51%16.31亿
非流动资产
其他权益工具投资
14.24%2,668.7万
14.24%2,668.7万
14.24%2,668.7万
14.24%2,668.7万
-11.81%2,336万
-11.81%2,336万
-11.96%2,336万
5.55%2,336万
19.68%2,648.8万
19.68%2,648.8万
投资性房地产
-30.28%9.94万
-28.15%11.01万
-26.30%12.09万
-24.68%13.17万
-23.24%14.25万
-21.97%15.33万
-20.82%16.41万
-19.79%17.49万
-18.86%18.56万
-18.01%19.64万
长期股权投资
6.00%3,019.1万
21.80%3,149.49万
18.57%2,912.28万
18.31%2,912.28万
24.97%2,848.23万
50.91%2,585.79万
49.74%2,456.15万
47.96%2,461.66万
34.44%2,279.14万
13.96%1,713.43万
固定资产
----
-7.88%5.47亿
----
----
----
-2.56%5.94亿
----
7.35%5.92亿
----
281.63%6.1亿
固定资产清理
----
----
----
----
----
----
----
----
----
--10.1万
在建工程
----
90.54%9,039.37万
----
----
----
12.40%4,743.99万
----
81.80%4,183.89万
----
42.26%4,220.64万
无形资产
-4.74%4.01亿
-4.64%4.06亿
-4.63%4.1亿
-4.19%4.15亿
20.16%4.21亿
20.61%4.25亿
21.33%4.3亿
54.09%4.33亿
15.33%3.5亿
818.64%3.53亿
商誉
-18.50%1.2亿
-18.50%1.2亿
-18.50%1.2亿
-18.50%1.2亿
-4.04%1.47亿
0.88%1.47亿
0.88%1.47亿
65.38%1.47亿
148.74%1.54亿
506.25%1.46亿
长期待摊费用
111.31%332.03万
139.28%413.37万
14.47%199.53万
9.26%217.67万
-22.13%157.13万
-24.06%172.76万
-28.68%174.31万
-14.32%199.22万
-22.08%201.79万
-8.25%227.47万
递延所得税资产
0.32%1,208.32万
2.50%1,186万
-2.92%1,101.81万
-2.06%1,100.71万
54.43%1,204.52万
104.79%1,157.05万
105.91%1,135.01万
225.55%1,123.84万
106.14%779.96万
55.10%564.99万
使用权资产
-41.40%942.85万
-28.22%1,108.27万
-30.30%1,273.67万
-3.12%1,439.05万
-4.20%1,609.06万
-17.59%1,544.07万
23.73%1,827.41万
-10.70%1,485.44万
8.92%1,679.53万
9.28%1,873.61万
其他非流动资产
-66.37%173.73万
-63.68%173.73万
-63.44%174.89万
-57.46%173.73万
-91.78%516.64万
-95.34%478.37万
-60.04%478.37万
-89.07%408.37万
608.48%6,283.19万
215.20%1.03亿
非流动资产合计
-3.47%12.48亿
-3.59%12.5亿
-2.90%12.53亿
-2.11%12.67亿
-1.08%12.92亿
-2.03%12.97亿
4.89%12.91亿
24.07%12.94亿
29.12%13.07亿
283.54%13.24亿
资产总计
-2.68%30.59亿
1.93%31.75亿
3.65%31.74亿
3.50%31.68亿
5.01%31.43亿
5.43%31.15亿
4.30%30.62亿
42.30%30.61亿
36.49%29.93亿
102.62%29.54亿
负债
流动负债
短期借款
12.54%4.87亿
33.28%6.15亿
29.00%5.63亿
51.38%5.66亿
15.16%4.33亿
10.04%4.62亿
21.45%4.37亿
20.67%3.74亿
10.60%3.76亿
50.07%4.2亿
应付票据及应付账款
-1.75%3.52亿
-3.81%3.25亿
5.59%3.17亿
-6.30%3.07亿
32.65%3.58亿
35.43%3.37亿
16.89%3.01亿
27.70%3.27亿
17.80%2.7亿
198.41%2.49亿
-应付票据
15.30%4,410.05万
-19.61%825.78万
326.66%2,799.72万
208.43%2,977.4万
155.22%3,825万
8.54%1,027.2万
41.84%656.2万
-12.09%965.33万
178.63%1,498.69万
-10.28%946.35万
-应付账款
-3.79%3.08亿
-3.32%3.16亿
-1.58%2.89亿
-12.83%2.77亿
25.44%3.2亿
36.49%3.27亿
16.43%2.94亿
29.48%3.18亿
13.93%2.55亿
228.59%2.4亿
合同负债
10.34%7,073.75万
-23.16%3,598.2万
-9.28%4,771.36万
4.80%5,016.19万
6.78%6,411.14万
35.78%4,682.86万
121.24%5,259.65万
199.63%4,786.46万
251.17%6,003.84万
88.43%3,448.74万
应付职工薪酬
4.43%1,421.38万
30.17%1,811.16万
32.45%2,094.9万
-2.73%3,146.53万
-13.27%1,361.11万
10.10%1,391.39万
25.43%1,581.61万
59.07%3,234.72万
47.75%1,569.38万
35.30%1,263.79万
应交税费
10.29%2,037.04万
21.02%2,098.08万
-22.00%1,409.01万
-32.42%1,857.58万
-17.09%1,846.93万
-24.75%1,733.68万
94.27%1,806.34万
179.63%2,748.7万
128.61%2,227.56万
88.38%2,303.99万
其他应付款(含利息和股利)
-26.66%1.48亿
-22.66%1.56亿
-17.24%2.09亿
-16.39%2.12亿
-9.88%2.02亿
-16.89%2.01亿
-17.95%2.53亿
-10.18%2.54亿
-30.27%2.24亿
899.34%2.42亿
-应付利息
----
----
----
----
----
--0
--82.5万
--82.5万
----
----
-应付股利
-29.78%1,799.49万
0.00%2,537.67万
0.00%2,537.67万
0.00%2,537.67万
0.99%2,562.67万
0.00%2,537.67万
0.00%2,537.67万
125.54%2,537.67万
125.54%2,537.67万
115.70%2,537.67万
-其他应付款
----
-25.93%1.3亿
----
----
----
-18.86%1.76亿
--2.27亿
-16.10%2.28亿
----
1,638.09%2.17亿
一年内到期的非流动负债
-97.29%195.7万
-55.79%3,308.69万
-16.66%8,119.67万
25.18%1.23亿
993.38%7,219.2万
752.99%7,483.19万
882.85%9,742.89万
668.66%9,804.18万
--660.26万
--877.29万
其他流动负债
26.91%1,012.48万
-22.19%462.93万
-18.47%556.09万
3.38%645.32万
2.25%797.76万
32.91%594.99万
120.91%682.1万
202.26%624.2万
253.01%780.17万
99.98%447.66万
流动负债合计
-5.54%11.04亿
4.24%12.08亿
6.66%12.59亿
12.61%13.14亿
19.04%11.69亿
16.58%11.59亿
20.06%11.81亿
28.27%11.67亿
5.64%9.82亿
131.56%9.94亿
非流动负债
长期借款
-58.62%4,800万
-57.76%4,900万
-41.86%5,000万
----
-15.94%1.16亿
-1.69%1.16亿
-27.12%8,600万
-27.12%8,600万
9.52%1.38亿
-7.09%1.18亿
长期应付款
----
----
----
----
----
--0
----
--0
----
----
长期应付职工薪酬
-26.68%1,039.41万
-25.69%1,072.74万
-25.24%1,098.32万
-24.73%1,125.41万
-20.76%1,417.66万
-25.11%1,443.68万
100.68%1,469.12万
103.23%1,495.12万
105.18%1,789.07万
103.82%1,927.85万
专项应付款
----
----
----
----
----
--80.75万
----
-75.35%7.18万
----
--0
预计负债
-83.11%115.28万
-86.96%115.28万
-87.88%115.28万
-87.88%115.28万
492.14%682.64万
636.61%883.94万
692.53%951.04万
692.53%951.04万
-3.93%115.28万
--120万
递延所得税负债
-4.71%4,396.47万
-4.67%4,450.73万
-4.65%4,505.49万
-4.60%4,560.37万
10.83%4,613.76万
11.13%4,668.86万
11.20%4,725.34万
77.53%4,780.47万
34.51%4,162.97万
887.12%4,201.45万
长期递延收益
3.39%3,173.03万
3.49%3,238.25万
-5.84%3,003.79万
-5.76%3,062.07万
-7.63%3,069.07万
-7.52%3,128.99万
-6.99%3,190.09万
-6.85%3,249.31万
-6.53%3,322.53万
90.22%3,383.58万
租赁负债
-43.05%888.37万
-35.08%888.37万
-20.74%984.03万
-5.18%888.37万
6.07%1,559.85万
-11.21%1,368.37万
10.80%1,241.46万
-16.38%936.89万
-6.31%1,470.57万
-11.32%1,541.07万
其他非流动负债
----
----
----
----
----
----
----
----
0.00%1,000万
0.00%1,000万
非流动负债合计
-37.69%1.44亿
-36.72%1.47亿
-27.10%1.47亿
-51.26%9,758.68万
-9.89%2.31亿
-3.33%2.32亿
-14.77%2.02亿
-4.60%2亿
11.96%2.57亿
28.98%2.4亿
负债合计
-10.85%12.48亿
-2.59%13.55亿
1.73%14.07亿
3.25%14.12亿
13.05%14亿
12.72%13.91亿
13.30%13.83亿
22.11%13.67亿
6.89%12.39亿
100.57%12.34亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
28.11%3.48亿
28.11%3.48亿
28.11%3.48亿
资本公积
-1.04%7.86亿
0.00%7.95亿
0.00%7.95亿
0.00%7.95亿
0.01%7.95亿
0.01%7.95亿
0.01%7.95亿
327.19%7.95亿
327.15%7.95亿
327.15%7.95亿
盈余公积
13.95%4,189.81万
13.95%4,189.81万
13.95%4,189.81万
13.95%4,189.81万
15.27%3,676.89万
15.27%3,676.89万
15.27%3,676.89万
15.27%3,676.89万
44.47%3,189.92万
44.47%3,189.92万
未分配利润
27.19%4.16亿
32.13%4.15亿
31.14%3.57亿
28.30%3.43亿
11.45%3.27亿
15.32%3.14亿
1.85%2.72亿
-0.18%2.67亿
3.63%2.94亿
-1.79%2.72亿
减:库存股
99.92%5,003.88万
99.92%5,003.88万
69.76%3,433.22万
563.92%2,502.96万
--2,502.96万
--2,502.96万
--2,022.37万
--377万
----
----
其他综合收益
-16.62%276.87万
-8.68%315.96万
24.19%305.54万
14.20%301.56万
8.69%332.08万
87.20%345.98万
239.97%246.03万
226.52%264.07万
166.19%305.51万
72.77%184.82万
专项储备
12.05%1,029.89万
-7.40%876.17万
2.53%892.01万
-4.79%755.67万
-4.10%919.1万
-19.57%946.23万
-32.63%869.99万
-35.00%793.69万
-25.70%958.42万
-15.02%1,176.51万
归属母公司所有者权益合计
4.11%15.55亿
5.40%15.61亿
5.31%15.19亿
4.09%15.13亿
0.90%14.94亿
1.43%14.81亿
-0.88%14.43亿
88.73%14.53亿
90.57%14.81亿
89.25%14.6亿
少数股东权益
2.52%2.56亿
6.62%2.59亿
4.65%2.48亿
1.25%2.44亿
-9.11%2.49亿
-6.66%2.43亿
-8.92%2.37亿
-7.99%2.4亿
6.55%2.74亿
264.84%2.6亿
所有者权益(或股东权益)合计
3.88%18.11亿
5.57%18.2亿
5.22%17.68亿
3.69%17.56亿
-0.66%17.43亿
0.21%17.24亿
-2.10%16.8亿
64.22%16.94亿
69.65%17.55亿
104.12%17.2亿
负债和所有者权益(或股东权益)总计
-2.68%30.59亿
1.93%31.75亿
3.65%31.74亿
3.50%31.68亿
5.01%31.43亿
5.43%31.15亿
4.30%30.62亿
42.30%30.61亿
36.49%29.93亿
102.62%29.54亿
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
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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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信永中和会计师事务所(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 -74.37%1.92亿-62.02%3.18亿-74.86%2.07亿-45.38%4.31亿120.23%7.5亿43.79%8.39亿58.51%8.22亿87.11%7.9亿111.66%3.41亿42.50%5.83亿
交易性金融资产 -6.78%5,500万----137.22%8,350万33.33%1亿-88.65%5,900万-93.33%2,400万-92.42%3,520万5.63%7,500万54.17%5.2亿98.61%3.6亿
应收票据及应收账款 23.99%7.28亿23.13%6.34亿28.10%6.5亿24.85%5.59亿27.42%5.87亿35.07%5.15亿49.32%5.07亿43.06%4.48亿47.52%4.61亿50.64%3.81亿
-应收票据 226.59%4,680.27万122.32%2,296.49万80.48%2,119.79万123.00%2,383.35万919.47%1,433.06万118.22%1,032.95万486.30%1,174.5万240.46%1,068.75万-85.99%140.57万-58.48%473.34万
-应收账款 18.93%6.82亿21.10%6.11亿26.86%6.28亿22.45%5.36亿24.70%5.73亿34.03%5.05亿46.72%4.95亿41.06%4.37亿51.95%4.6亿55.79%3.77亿
其他应收款(含利息和股利) -49.77%2,402.21万-44.52%2,339.52万-24.46%2,771.4万-29.45%2,376.28万194.67%4,782.48万36.59%4,216.65万19.65%3,668.98万50.27%3,368.11万-82.32%1,623.01万208.41%3,087.09万
-应收利息 ------------------1,658.61万--1,217.55万--791.16万--894.71万--------
-其他应收款 -----21.99%2,339.52万-------------2.85%2,999.1万----10.35%2,473.39万----208.41%3,087.09万
预付款项 -22.48%3,765.17万-6.08%3,518.98万41.76%4,886.22万-24.19%2,840.18万-1.67%4,857.17万3.37%3,746.76万-63.12%3,446.9万44.42%3,746.58万23.69%4,939.71万35.30%3,624.71万
存货 4.37%2.61亿8.41%2.59亿-2.67%2.51亿-0.09%2.4亿20.96%2.5亿27.27%2.39亿40.18%2.58亿54.14%2.4亿38.81%2.07亿57.48%1.88亿
应收款项融资 -4.31%9,311.02万0.59%1.11亿28.90%8,140.65万-16.98%1.03亿20.15%9,730.32万174.42%1.1亿28.44%6,315.64万63.81%1.24亿14.25%8,098.75万-61.48%4,007.79万
其他流动资产 3,739.54%4.2亿4,720.31%5.43亿3,590.69%5.73亿2,139.62%4.15亿-10.91%1,094.94万4.98%1,126.82万-40.72%1,551.55万-14.81%1,854.4万-35.95%1,229.07万19.39%1,073.34万
流动资产合计 -2.13%18.12亿5.87%19.25亿8.42%19.21亿7.60%19.01亿9.73%18.51亿11.49%18.18亿3.87%17.72亿59.46%17.67亿42.80%16.87亿46.51%16.31亿
非流动资产
其他权益工具投资 14.24%2,668.7万14.24%2,668.7万14.24%2,668.7万14.24%2,668.7万-11.81%2,336万-11.81%2,336万-11.96%2,336万5.55%2,336万19.68%2,648.8万19.68%2,648.8万
投资性房地产 -30.28%9.94万-28.15%11.01万-26.30%12.09万-24.68%13.17万-23.24%14.25万-21.97%15.33万-20.82%16.41万-19.79%17.49万-18.86%18.56万-18.01%19.64万
长期股权投资 6.00%3,019.1万21.80%3,149.49万18.57%2,912.28万18.31%2,912.28万24.97%2,848.23万50.91%2,585.79万49.74%2,456.15万47.96%2,461.66万34.44%2,279.14万13.96%1,713.43万
固定资产 -----7.88%5.47亿-------------2.56%5.94亿----7.35%5.92亿----281.63%6.1亿
固定资产清理 --------------------------------------10.1万
在建工程 ----90.54%9,039.37万------------12.40%4,743.99万----81.80%4,183.89万----42.26%4,220.64万
无形资产 -4.74%4.01亿-4.64%4.06亿-4.63%4.1亿-4.19%4.15亿20.16%4.21亿20.61%4.25亿21.33%4.3亿54.09%4.33亿15.33%3.5亿818.64%3.53亿
商誉 -18.50%1.2亿-18.50%1.2亿-18.50%1.2亿-18.50%1.2亿-4.04%1.47亿0.88%1.47亿0.88%1.47亿65.38%1.47亿148.74%1.54亿506.25%1.46亿
长期待摊费用 111.31%332.03万139.28%413.37万14.47%199.53万9.26%217.67万-22.13%157.13万-24.06%172.76万-28.68%174.31万-14.32%199.22万-22.08%201.79万-8.25%227.47万
递延所得税资产 0.32%1,208.32万2.50%1,186万-2.92%1,101.81万-2.06%1,100.71万54.43%1,204.52万104.79%1,157.05万105.91%1,135.01万225.55%1,123.84万106.14%779.96万55.10%564.99万
使用权资产 -41.40%942.85万-28.22%1,108.27万-30.30%1,273.67万-3.12%1,439.05万-4.20%1,609.06万-17.59%1,544.07万23.73%1,827.41万-10.70%1,485.44万8.92%1,679.53万9.28%1,873.61万
其他非流动资产 -66.37%173.73万-63.68%173.73万-63.44%174.89万-57.46%173.73万-91.78%516.64万-95.34%478.37万-60.04%478.37万-89.07%408.37万608.48%6,283.19万215.20%1.03亿
非流动资产合计 -3.47%12.48亿-3.59%12.5亿-2.90%12.53亿-2.11%12.67亿-1.08%12.92亿-2.03%12.97亿4.89%12.91亿24.07%12.94亿29.12%13.07亿283.54%13.24亿
资产总计 -2.68%30.59亿1.93%31.75亿3.65%31.74亿3.50%31.68亿5.01%31.43亿5.43%31.15亿4.30%30.62亿42.30%30.61亿36.49%29.93亿102.62%29.54亿
负债
流动负债
短期借款 12.54%4.87亿33.28%6.15亿29.00%5.63亿51.38%5.66亿15.16%4.33亿10.04%4.62亿21.45%4.37亿20.67%3.74亿10.60%3.76亿50.07%4.2亿
应付票据及应付账款 -1.75%3.52亿-3.81%3.25亿5.59%3.17亿-6.30%3.07亿32.65%3.58亿35.43%3.37亿16.89%3.01亿27.70%3.27亿17.80%2.7亿198.41%2.49亿
-应付票据 15.30%4,410.05万-19.61%825.78万326.66%2,799.72万208.43%2,977.4万155.22%3,825万8.54%1,027.2万41.84%656.2万-12.09%965.33万178.63%1,498.69万-10.28%946.35万
-应付账款 -3.79%3.08亿-3.32%3.16亿-1.58%2.89亿-12.83%2.77亿25.44%3.2亿36.49%3.27亿16.43%2.94亿29.48%3.18亿13.93%2.55亿228.59%2.4亿
合同负债 10.34%7,073.75万-23.16%3,598.2万-9.28%4,771.36万4.80%5,016.19万6.78%6,411.14万35.78%4,682.86万121.24%5,259.65万199.63%4,786.46万251.17%6,003.84万88.43%3,448.74万
应付职工薪酬 4.43%1,421.38万30.17%1,811.16万32.45%2,094.9万-2.73%3,146.53万-13.27%1,361.11万10.10%1,391.39万25.43%1,581.61万59.07%3,234.72万47.75%1,569.38万35.30%1,263.79万
应交税费 10.29%2,037.04万21.02%2,098.08万-22.00%1,409.01万-32.42%1,857.58万-17.09%1,846.93万-24.75%1,733.68万94.27%1,806.34万179.63%2,748.7万128.61%2,227.56万88.38%2,303.99万
其他应付款(含利息和股利) -26.66%1.48亿-22.66%1.56亿-17.24%2.09亿-16.39%2.12亿-9.88%2.02亿-16.89%2.01亿-17.95%2.53亿-10.18%2.54亿-30.27%2.24亿899.34%2.42亿
-应付利息 ----------------------0--82.5万--82.5万--------
-应付股利 -29.78%1,799.49万0.00%2,537.67万0.00%2,537.67万0.00%2,537.67万0.99%2,562.67万0.00%2,537.67万0.00%2,537.67万125.54%2,537.67万125.54%2,537.67万115.70%2,537.67万
-其他应付款 -----25.93%1.3亿-------------18.86%1.76亿--2.27亿-16.10%2.28亿----1,638.09%2.17亿
一年内到期的非流动负债 -97.29%195.7万-55.79%3,308.69万-16.66%8,119.67万25.18%1.23亿993.38%7,219.2万752.99%7,483.19万882.85%9,742.89万668.66%9,804.18万--660.26万--877.29万
其他流动负债 26.91%1,012.48万-22.19%462.93万-18.47%556.09万3.38%645.32万2.25%797.76万32.91%594.99万120.91%682.1万202.26%624.2万253.01%780.17万99.98%447.66万
流动负债合计 -5.54%11.04亿4.24%12.08亿6.66%12.59亿12.61%13.14亿19.04%11.69亿16.58%11.59亿20.06%11.81亿28.27%11.67亿5.64%9.82亿131.56%9.94亿
非流动负债
长期借款 -58.62%4,800万-57.76%4,900万-41.86%5,000万-----15.94%1.16亿-1.69%1.16亿-27.12%8,600万-27.12%8,600万9.52%1.38亿-7.09%1.18亿
长期应付款 ----------------------0------0--------
长期应付职工薪酬 -26.68%1,039.41万-25.69%1,072.74万-25.24%1,098.32万-24.73%1,125.41万-20.76%1,417.66万-25.11%1,443.68万100.68%1,469.12万103.23%1,495.12万105.18%1,789.07万103.82%1,927.85万
专项应付款 ----------------------80.75万-----75.35%7.18万------0
预计负债 -83.11%115.28万-86.96%115.28万-87.88%115.28万-87.88%115.28万492.14%682.64万636.61%883.94万692.53%951.04万692.53%951.04万-3.93%115.28万--120万
递延所得税负债 -4.71%4,396.47万-4.67%4,450.73万-4.65%4,505.49万-4.60%4,560.37万10.83%4,613.76万11.13%4,668.86万11.20%4,725.34万77.53%4,780.47万34.51%4,162.97万887.12%4,201.45万
长期递延收益 3.39%3,173.03万3.49%3,238.25万-5.84%3,003.79万-5.76%3,062.07万-7.63%3,069.07万-7.52%3,128.99万-6.99%3,190.09万-6.85%3,249.31万-6.53%3,322.53万90.22%3,383.58万
租赁负债 -43.05%888.37万-35.08%888.37万-20.74%984.03万-5.18%888.37万6.07%1,559.85万-11.21%1,368.37万10.80%1,241.46万-16.38%936.89万-6.31%1,470.57万-11.32%1,541.07万
其他非流动负债 --------------------------------0.00%1,000万0.00%1,000万
非流动负债合计 -37.69%1.44亿-36.72%1.47亿-27.10%1.47亿-51.26%9,758.68万-9.89%2.31亿-3.33%2.32亿-14.77%2.02亿-4.60%2亿11.96%2.57亿28.98%2.4亿
负债合计 -10.85%12.48亿-2.59%13.55亿1.73%14.07亿3.25%14.12亿13.05%14亿12.72%13.91亿13.30%13.83亿22.11%13.67亿6.89%12.39亿100.57%12.34亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.48亿0.00%3.48亿0.00%3.48亿0.00%3.48亿0.00%3.48亿0.00%3.48亿0.00%3.48亿28.11%3.48亿28.11%3.48亿28.11%3.48亿
资本公积 -1.04%7.86亿0.00%7.95亿0.00%7.95亿0.00%7.95亿0.01%7.95亿0.01%7.95亿0.01%7.95亿327.19%7.95亿327.15%7.95亿327.15%7.95亿
盈余公积 13.95%4,189.81万13.95%4,189.81万13.95%4,189.81万13.95%4,189.81万15.27%3,676.89万15.27%3,676.89万15.27%3,676.89万15.27%3,676.89万44.47%3,189.92万44.47%3,189.92万
未分配利润 27.19%4.16亿32.13%4.15亿31.14%3.57亿28.30%3.43亿11.45%3.27亿15.32%3.14亿1.85%2.72亿-0.18%2.67亿3.63%2.94亿-1.79%2.72亿
减:库存股 99.92%5,003.88万99.92%5,003.88万69.76%3,433.22万563.92%2,502.96万--2,502.96万--2,502.96万--2,022.37万--377万--------
其他综合收益 -16.62%276.87万-8.68%315.96万24.19%305.54万14.20%301.56万8.69%332.08万87.20%345.98万239.97%246.03万226.52%264.07万166.19%305.51万72.77%184.82万
专项储备 12.05%1,029.89万-7.40%876.17万2.53%892.01万-4.79%755.67万-4.10%919.1万-19.57%946.23万-32.63%869.99万-35.00%793.69万-25.70%958.42万-15.02%1,176.51万
归属母公司所有者权益合计 4.11%15.55亿5.40%15.61亿5.31%15.19亿4.09%15.13亿0.90%14.94亿1.43%14.81亿-0.88%14.43亿88.73%14.53亿90.57%14.81亿89.25%14.6亿
少数股东权益 2.52%2.56亿6.62%2.59亿4.65%2.48亿1.25%2.44亿-9.11%2.49亿-6.66%2.43亿-8.92%2.37亿-7.99%2.4亿6.55%2.74亿264.84%2.6亿
所有者权益(或股东权益)合计 3.88%18.11亿5.57%18.2亿5.22%17.68亿3.69%17.56亿-0.66%17.43亿0.21%17.24亿-2.10%16.8亿64.22%16.94亿69.65%17.55亿104.12%17.2亿
负债和所有者权益(或股东权益)总计 -2.68%30.59亿1.93%31.75亿3.65%31.74亿3.50%31.68亿5.01%31.43亿5.43%31.15亿4.30%30.62亿42.30%30.61亿36.49%29.93亿102.62%29.54亿
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 ------立信会计师事务所(特殊普通合伙)------信永中和会计师事务所(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。