沪深市场个股详情

002950 奥美医疗

添加自选
  • 8.73
  • -0.36-3.96%
已收盘 12/17 15:00 (北京)
55.28亿总市值24.52市盈率TTM

奥美医疗关键统计数据

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
54.01%6.07亿
25.65%4.71亿
62.06%4.62亿
-23.97%3.97亿
27.73%3.94亿
-6.58%3.75亿
-39.74%2.85亿
-23.03%5.22亿
6.94%3.08亿
-4.90%4.02亿
交易性金融资产
-25.81%8,793.83万
-15.91%8,928.3万
-19.30%8,948.51万
-63.41%9,682.19万
56,474,548.03%1.19亿
50,451,181.05%1.06亿
1,452.54%1.11亿
3,152.11%2.65亿
-100.00%209.89
-99.99%210.46
应收票据及应收账款
26.20%4.06亿
14.09%4.4亿
-17.22%3.77亿
-24.98%3.88亿
-32.10%3.22亿
-29.22%3.85亿
-16.69%4.55亿
1.66%5.18亿
0.88%4.74亿
29.83%5.44亿
-应收票据
-85.49%21.4万
-95.56%54.71万
-82.09%759.17万
-65.40%1,194.03万
-38.55%147.47万
-70.88%1,231.23万
-31.96%4,238.04万
-58.97%3,450.46万
-82.50%240万
6,006.91%4,227.7万
-应收账款
26.71%4.06亿
17.71%4.39亿
-10.56%3.69亿
-22.09%3.76亿
-32.07%3.2亿
-25.71%3.73亿
-14.72%4.13亿
13.65%4.83亿
3.39%4.71亿
19.94%5.02亿
其他应收款(含利息和股利)
127.43%5,997.62万
22.13%3,124.99万
38.21%4,580.42万
56.39%5,272.38万
-46.92%2,637.12万
-55.05%2,558.65万
-45.33%3,314.09万
-40.42%3,371.35万
6.05%4,967.82万
11.52%5,691.63万
-应收利息
----
----
----
----
--1.35万
----
----
----
----
--1,195.26万
-其他应收款
----
22.13%3,124.99万
----
----
----
-43.10%2,558.65万
----
-40.42%3,371.35万
----
-11.90%4,496.37万
预付款项
72.68%1.04亿
3.53%8,598.2万
-20.83%1.03亿
-19.77%7,829.03万
-40.35%6,008.94万
24.42%8,305.05万
87.42%1.3亿
159.83%9,757.99万
51.42%1.01亿
-12.51%6,675.14万
存货
-22.26%6.46亿
-24.31%6.67亿
-18.58%7.13亿
-19.39%7.07亿
1.65%8.31亿
3.21%8.81亿
9.80%8.75亿
3.63%8.77亿
4.04%8.18亿
4.07%8.54亿
应收款项融资
-39.18%728.32万
--1,152.06万
----
-26.07%287.75万
-71.52%1,197.5万
----
-63.78%209.17万
-78.37%389.23万
-63.54%4,205.3万
-66.33%2,887.79万
划分为持有待售的资产
--3,261.96万
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----
----
----
----
----
----
----
----
一年内到期的非流动资产
-45.56%1,528.8万
-46.20%1,528.8万
15.62%1,528.8万
11.87%1,528.8万
--2,808.32万
75.62%2,841.55万
159.20%1,322.31万
161.00%1,366.63万
----
150.07%1,617.98万
其他流动资产
-20.70%2,887.33万
-4.98%4,200.38万
-38.36%7,233.85万
-40.06%4,092.53万
-92.40%3,641.19万
-93.80%4,420.35万
-81.71%1.17亿
-18.01%6,827.39万
12.54%4.79亿
89.53%7.13亿
流动资产合计
9.09%19.95亿
-3.93%18.53亿
-7.17%18.77亿
-25.82%17.8亿
-19.51%18.28亿
-28.06%19.29亿
-22.41%20.22亿
6.95%23.99亿
2.70%22.71亿
18.58%26.81亿
非流动资产
其他权益工具投资
0.00%960万
0.00%960万
0.00%960万
0.00%960万
0.00%960万
0.00%960万
0.00%960万
0.00%960万
0.00%960万
0.00%960万
其他非流动金融资产
0.03%5,043.91万
-0.02%5,042.99万
0.05%5,043.07万
0.08%5,044.09万
13,210.11%5,042.56万
13,177.96%5,044.2万
13,025.66%5,040.62万
12,779.24%5,040.24万
--37.89万
--37.99万
投资性房地产
-96.97%39.43万
-98.88%39.43万
-98.90%39.43万
-97.14%39.43万
-7.40%1,303.17万
144.89%3,519.88万
144.74%3,591.3万
-9.31%1,380.12万
-11.04%1,407.24万
-10.45%1,437.33万
长期股权投资
0.45%8.41亿
0.18%8.44亿
1.14%8.49亿
3.69%8.45亿
4.85%8.37亿
11.29%8.43亿
11.98%8.4亿
8.88%8.15亿
7.63%7.98亿
4.69%7.57亿
长期应收款
-8.12%4,586.4万
-7.50%4,586.4万
-29.20%4,586.4万
-28.71%4,586.4万
--4,991.68万
--4,958.45万
504.96%6,477.69万
277.25%6,433.37万
----
----
固定资产
----
-1.13%18.87亿
----
----
----
22.99%19.09亿
----
3.57%16.18亿
----
33.71%15.52亿
固定资产清理
----
3.71%149.41万
----
----
----
70.76%144.07万
----
2.42%86.19万
----
-3.37%84.37万
在建工程
----
-61.19%3,248.26万
----
----
----
-54.13%8,369.57万
----
947.53%4.01亿
----
-41.42%1.82亿
无形资产
-9.44%1.86亿
-4.80%1.98亿
-4.97%2亿
-5.11%2.03亿
-9.22%2.05亿
-9.58%2.08亿
-9.58%2.11亿
-9.01%2.14亿
2.80%2.26亿
3.60%2.3亿
商誉
0.00%9,809.5万
0.00%9,809.5万
0.00%9,809.5万
0.00%9,809.5万
277.38%9,809.5万
277.38%9,809.5万
277.38%9,809.5万
277.38%9,809.5万
-36.37%2,599.37万
950.64%2,599.37万
长期待摊费用
-15.24%518.82万
-6.18%562.29万
52.43%654.98万
49.47%707.8万
44.29%612.08万
70.99%599.3万
351.31%429.68万
317.05%473.54万
306.05%424.21万
192.33%350.49万
递延所得税资产
-34.55%4,215.55万
-28.50%4,193.13万
2.43%5,525.1万
14.95%5,618.92万
-2.91%6,440.95万
-18.03%5,864.92万
-10.79%5,394.14万
-23.62%4,888.04万
52.88%6,634.01万
67.40%7,154.88万
使用权资产
-7.97%585.57万
-16.62%649.47万
10,524.45%750.7万
5,037.29%828.26万
-91.10%636.26万
-87.88%778.92万
-96.83%7.07万
-94.23%16.12万
2,706.65%7,150.01万
2,099.54%6,429.29万
其他非流动资产
-83.94%95.92万
-76.32%128.06万
-84.32%71.81万
-93.34%69.28万
-95.42%597.27万
-91.78%540.79万
-92.88%458万
-74.61%1,039.57万
178.77%1.31亿
-5.62%6,580.5万
非流动资产合计
-5.55%31.62亿
-4.22%32.23亿
-3.25%32.76亿
-1.31%33.05亿
2.34%33.48亿
13.01%33.65亿
22.43%33.86亿
21.25%33.49亿
22.66%32.71亿
15.27%29.78亿
资产总计
-0.38%51.57亿
-4.12%50.76亿
-4.72%51.54亿
-11.54%50.84亿
-6.62%51.76亿
-6.45%52.94亿
0.68%54.09亿
14.84%57.48亿
13.61%55.43亿
16.81%56.59亿
负债
流动负债
短期借款
48.37%6.58亿
22.14%7.15亿
22.01%7.07亿
-5.37%7.5亿
-59.59%4.43亿
-58.53%5.86亿
-49.16%5.8亿
-25.24%7.92亿
-11.79%10.97亿
6.03%14.12亿
交易性金融负债
-86.88%95.46万
-83.39%214.78万
-92.73%59.47万
-95.93%297.5万
-95.15%727.6万
-62.99%1,292.88万
--818.47万
--7,302.98万
--1.5亿
--3,493.76万
应付票据及应付账款
-44.93%3.43亿
-50.89%3.16亿
-58.49%3.27亿
-63.66%3.26亿
9.61%6.24亿
116.64%6.43亿
126.77%7.87亿
253.47%8.97亿
292.75%5.69亿
108.17%2.97亿
-应付票据
-95.96%1,178.22万
----
-96.57%1,500万
-96.23%1,500万
20.50%2.92亿
6,782.31%3.44亿
--4.37亿
--3.98亿
--2.42亿
--500万
-应付账款
-0.10%3.32亿
5.72%3.16亿
-10.85%3.12亿
-37.71%3.11亿
1.54%3.32亿
2.36%2.99亿
0.73%3.5亿
96.73%4.99亿
125.67%3.27亿
104.66%2.92亿
合同负债
-35.36%4,018.65万
-29.77%4,512.09万
-14.63%6,341.41万
-49.86%6,484.42万
550.71%6,217.36万
891.23%6,425.13万
44.73%7,428.32万
1,558.07%1.29亿
96.98%955.47万
-48.38%648.2万
预收款项
--904.34万
----
----
----
----
----
----
----
----
----
应付职工薪酬
21.62%6,285.78万
-10.23%4,687.08万
-10.56%5,934.64万
-10.97%7,053.92万
-31.03%5,168.33万
-29.90%5,221.36万
-1.98%6,635.12万
9.32%7,922.75万
83.99%7,493.82万
31.54%7,448.12万
应交税费
-29.79%5,299.76万
-24.17%2,024.88万
62.63%2,574.28万
-7.95%1,418.65万
30.82%7,548.68万
-65.43%2,670.43万
-76.45%1,582.89万
-68.46%1,541.2万
-33.81%5,770.25万
126.09%7,723.92万
其他应付款(含利息和股利)
13.55%3,771.95万
16.86%3,708.51万
-11.54%3,532.05万
-17.74%2,891.19万
-10.50%3,321.71万
-10.13%3,173.48万
14.15%3,992.7万
19.96%3,514.79万
14.80%3,711.46万
207.87%3,531.23万
-其他应付款
----
16.86%3,708.51万
----
----
----
-10.13%3,173.48万
----
19.96%3,514.79万
----
207.87%3,531.23万
一年内到期的非流动负债
73.58%5,657.11万
107.85%5,659.58万
103.32%5,980.41万
107.04%6,056.41万
2,978.60%3,259.09万
-75.69%2,722.86万
-70.99%2,941.36万
-71.14%2,925.17万
124.83%105.86万
129,979.87%1.12亿
其他流动负债
-37.12%472.82万
-31.60%543.73万
-5.41%767.75万
-51.83%776.97万
749.63%751.93万
-61.00%794.9万
-88.19%811.65万
-75.17%1,613.11万
52.02%88.5万
1,378.99%2,038.09万
流动负债合计
-5.28%12.66亿
-14.25%12.44亿
-20.07%12.86亿
-35.87%13.25亿
-33.06%13.37亿
-29.88%14.51亿
-14.37%16.09亿
26.14%20.67亿
28.46%19.97亿
30.11%20.7亿
非流动负债
长期借款
-35.94%1.23亿
-19.21%1.22亿
31.76%1.44亿
31.33%1.46亿
121.00%1.93亿
33.86%1.51亿
-13.16%1.09亿
-12.69%1.11亿
-63.25%8,719.38万
-46.53%1.13亿
长期应付款
----
-66.11%129.55万
----
----
----
--382.31万
----
--533.4万
----
----
预计负债
----
----
--274.76万
--274.76万
----
----
----
----
----
----
递延所得税负债
-4.77%2.02亿
-10.21%2.21亿
-20.20%2.1亿
-17.87%2亿
12.37%2.12亿
30.19%2.46亿
-9.54%2.63亿
25.46%2.43亿
13.64%1.89亿
-2.38%1.89亿
长期递延收益
5.03%2.02亿
7.96%2.06亿
7.59%2.03亿
1.19%1.92亿
-32.98%1.92亿
-33.22%1.91亿
--1.89亿
-35.08%1.9亿
15.05%2.87亿
14.33%2.86亿
租赁负债
-37.36%181.91万
-55.64%209.24万
--383.71万
11,944.57%461.01万
-96.08%290.42万
-90.83%471.67万
----
-93.61%3.83万
2,911.74%7,405.98万
1,828.68%5,142.61万
非流动负债合计
-12.16%5.3亿
-7.40%5.53亿
0.06%5.66亿
-0.32%5.48亿
-5.28%6.03亿
-6.64%5.97亿
-3.74%5.65亿
-10.51%5.5亿
-2.78%6.37亿
-2.79%6.39亿
负债合计
-7.42%17.96亿
-12.26%17.97亿
-14.84%18.52亿
-28.40%18.73亿
-26.34%19.4亿
-24.40%20.48亿
-11.84%21.74亿
16.15%26.17亿
19.20%26.34亿
20.49%27.09亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.33亿
0.00%6.33亿
0.00%6.33亿
0.00%6.33亿
0.00%6.33亿
0.00%6.33亿
0.00%6.33亿
0.00%6.33亿
0.00%6.33亿
0.00%6.33亿
资本公积
0.00%5.66亿
0.00%5.66亿
0.00%5.66亿
0.00%5.66亿
0.58%5.66亿
0.58%5.66亿
0.23%5.66亿
0.23%5.66亿
-0.91%5.63亿
-1.75%5.63亿
盈余公积
16.83%2.36亿
16.83%2.36亿
16.83%2.36亿
16.83%2.36亿
23.31%2.02亿
23.31%2.02亿
23.31%2.02亿
23.31%2.02亿
12.78%1.64亿
12.78%1.64亿
未分配利润
9.70%19.73亿
4.96%18.94亿
0.24%18.18亿
2.28%17.24亿
18.38%17.98亿
11.95%18.05亿
12.46%18.14亿
15.85%16.86亿
10.74%15.19亿
25.92%16.12亿
减:库存股
--9,788.39万
--9,788.39万
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----
----
----
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其他综合收益
113.50%2,583.95万
87.77%2,275.49万
378.43%2,501.87万
96.25%2,809.6万
-58.49%1,210.26万
153.08%1,211.87万
86.85%-898.56万
122.50%1,431.68万
161.55%2,915.82万
53.51%-2,282.99万
归属母公司所有者权益合计
3.87%33.35亿
1.13%32.54亿
2.26%32.78亿
2.78%31.87亿
10.44%32.11亿
9.12%32.18亿
10.31%32.06亿
12.64%31.01亿
8.88%29.08亿
14.20%29.49亿
少数股东权益
0.99%2,484.92万
-11.40%2,461.67万
-17.12%2,397.84万
-20.67%2,373.07万
2,541.05%2,460.48万
2,775.51%2,778.38万
11,818.67%2,893.29万
3,395.02%2,991.38万
150.37%93.16万
-92.99%96.62万
所有者权益(或股东权益)合计
3.85%33.6亿
1.02%32.79亿
2.08%33.02亿
2.56%32.11亿
11.25%32.36亿
10.03%32.46亿
11.30%32.35亿
13.77%31.31亿
8.99%29.09亿
13.63%29.5亿
负债和所有者权益(或股东权益)总计
-0.38%51.57亿
-4.12%50.76亿
-4.72%51.54亿
-11.54%50.84亿
-6.62%51.76亿
-6.45%52.94亿
0.68%54.09亿
14.84%57.48亿
13.61%55.43亿
16.81%56.59亿
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
--
--
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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(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 54.01%6.07亿25.65%4.71亿62.06%4.62亿-23.97%3.97亿27.73%3.94亿-6.58%3.75亿-39.74%2.85亿-23.03%5.22亿6.94%3.08亿-4.90%4.02亿
交易性金融资产 -25.81%8,793.83万-15.91%8,928.3万-19.30%8,948.51万-63.41%9,682.19万56,474,548.03%1.19亿50,451,181.05%1.06亿1,452.54%1.11亿3,152.11%2.65亿-100.00%209.89-99.99%210.46
应收票据及应收账款 26.20%4.06亿14.09%4.4亿-17.22%3.77亿-24.98%3.88亿-32.10%3.22亿-29.22%3.85亿-16.69%4.55亿1.66%5.18亿0.88%4.74亿29.83%5.44亿
-应收票据 -85.49%21.4万-95.56%54.71万-82.09%759.17万-65.40%1,194.03万-38.55%147.47万-70.88%1,231.23万-31.96%4,238.04万-58.97%3,450.46万-82.50%240万6,006.91%4,227.7万
-应收账款 26.71%4.06亿17.71%4.39亿-10.56%3.69亿-22.09%3.76亿-32.07%3.2亿-25.71%3.73亿-14.72%4.13亿13.65%4.83亿3.39%4.71亿19.94%5.02亿
其他应收款(含利息和股利) 127.43%5,997.62万22.13%3,124.99万38.21%4,580.42万56.39%5,272.38万-46.92%2,637.12万-55.05%2,558.65万-45.33%3,314.09万-40.42%3,371.35万6.05%4,967.82万11.52%5,691.63万
-应收利息 ------------------1.35万------------------1,195.26万
-其他应收款 ----22.13%3,124.99万-------------43.10%2,558.65万-----40.42%3,371.35万-----11.90%4,496.37万
预付款项 72.68%1.04亿3.53%8,598.2万-20.83%1.03亿-19.77%7,829.03万-40.35%6,008.94万24.42%8,305.05万87.42%1.3亿159.83%9,757.99万51.42%1.01亿-12.51%6,675.14万
存货 -22.26%6.46亿-24.31%6.67亿-18.58%7.13亿-19.39%7.07亿1.65%8.31亿3.21%8.81亿9.80%8.75亿3.63%8.77亿4.04%8.18亿4.07%8.54亿
应收款项融资 -39.18%728.32万--1,152.06万-----26.07%287.75万-71.52%1,197.5万-----63.78%209.17万-78.37%389.23万-63.54%4,205.3万-66.33%2,887.79万
划分为持有待售的资产 --3,261.96万------------------------------------
一年内到期的非流动资产 -45.56%1,528.8万-46.20%1,528.8万15.62%1,528.8万11.87%1,528.8万--2,808.32万75.62%2,841.55万159.20%1,322.31万161.00%1,366.63万----150.07%1,617.98万
其他流动资产 -20.70%2,887.33万-4.98%4,200.38万-38.36%7,233.85万-40.06%4,092.53万-92.40%3,641.19万-93.80%4,420.35万-81.71%1.17亿-18.01%6,827.39万12.54%4.79亿89.53%7.13亿
流动资产合计 9.09%19.95亿-3.93%18.53亿-7.17%18.77亿-25.82%17.8亿-19.51%18.28亿-28.06%19.29亿-22.41%20.22亿6.95%23.99亿2.70%22.71亿18.58%26.81亿
非流动资产
其他权益工具投资 0.00%960万0.00%960万0.00%960万0.00%960万0.00%960万0.00%960万0.00%960万0.00%960万0.00%960万0.00%960万
其他非流动金融资产 0.03%5,043.91万-0.02%5,042.99万0.05%5,043.07万0.08%5,044.09万13,210.11%5,042.56万13,177.96%5,044.2万13,025.66%5,040.62万12,779.24%5,040.24万--37.89万--37.99万
投资性房地产 -96.97%39.43万-98.88%39.43万-98.90%39.43万-97.14%39.43万-7.40%1,303.17万144.89%3,519.88万144.74%3,591.3万-9.31%1,380.12万-11.04%1,407.24万-10.45%1,437.33万
长期股权投资 0.45%8.41亿0.18%8.44亿1.14%8.49亿3.69%8.45亿4.85%8.37亿11.29%8.43亿11.98%8.4亿8.88%8.15亿7.63%7.98亿4.69%7.57亿
长期应收款 -8.12%4,586.4万-7.50%4,586.4万-29.20%4,586.4万-28.71%4,586.4万--4,991.68万--4,958.45万504.96%6,477.69万277.25%6,433.37万--------
固定资产 -----1.13%18.87亿------------22.99%19.09亿----3.57%16.18亿----33.71%15.52亿
固定资产清理 ----3.71%149.41万------------70.76%144.07万----2.42%86.19万-----3.37%84.37万
在建工程 -----61.19%3,248.26万-------------54.13%8,369.57万----947.53%4.01亿-----41.42%1.82亿
无形资产 -9.44%1.86亿-4.80%1.98亿-4.97%2亿-5.11%2.03亿-9.22%2.05亿-9.58%2.08亿-9.58%2.11亿-9.01%2.14亿2.80%2.26亿3.60%2.3亿
商誉 0.00%9,809.5万0.00%9,809.5万0.00%9,809.5万0.00%9,809.5万277.38%9,809.5万277.38%9,809.5万277.38%9,809.5万277.38%9,809.5万-36.37%2,599.37万950.64%2,599.37万
长期待摊费用 -15.24%518.82万-6.18%562.29万52.43%654.98万49.47%707.8万44.29%612.08万70.99%599.3万351.31%429.68万317.05%473.54万306.05%424.21万192.33%350.49万
递延所得税资产 -34.55%4,215.55万-28.50%4,193.13万2.43%5,525.1万14.95%5,618.92万-2.91%6,440.95万-18.03%5,864.92万-10.79%5,394.14万-23.62%4,888.04万52.88%6,634.01万67.40%7,154.88万
使用权资产 -7.97%585.57万-16.62%649.47万10,524.45%750.7万5,037.29%828.26万-91.10%636.26万-87.88%778.92万-96.83%7.07万-94.23%16.12万2,706.65%7,150.01万2,099.54%6,429.29万
其他非流动资产 -83.94%95.92万-76.32%128.06万-84.32%71.81万-93.34%69.28万-95.42%597.27万-91.78%540.79万-92.88%458万-74.61%1,039.57万178.77%1.31亿-5.62%6,580.5万
非流动资产合计 -5.55%31.62亿-4.22%32.23亿-3.25%32.76亿-1.31%33.05亿2.34%33.48亿13.01%33.65亿22.43%33.86亿21.25%33.49亿22.66%32.71亿15.27%29.78亿
资产总计 -0.38%51.57亿-4.12%50.76亿-4.72%51.54亿-11.54%50.84亿-6.62%51.76亿-6.45%52.94亿0.68%54.09亿14.84%57.48亿13.61%55.43亿16.81%56.59亿
负债
流动负债
短期借款 48.37%6.58亿22.14%7.15亿22.01%7.07亿-5.37%7.5亿-59.59%4.43亿-58.53%5.86亿-49.16%5.8亿-25.24%7.92亿-11.79%10.97亿6.03%14.12亿
交易性金融负债 -86.88%95.46万-83.39%214.78万-92.73%59.47万-95.93%297.5万-95.15%727.6万-62.99%1,292.88万--818.47万--7,302.98万--1.5亿--3,493.76万
应付票据及应付账款 -44.93%3.43亿-50.89%3.16亿-58.49%3.27亿-63.66%3.26亿9.61%6.24亿116.64%6.43亿126.77%7.87亿253.47%8.97亿292.75%5.69亿108.17%2.97亿
-应付票据 -95.96%1,178.22万-----96.57%1,500万-96.23%1,500万20.50%2.92亿6,782.31%3.44亿--4.37亿--3.98亿--2.42亿--500万
-应付账款 -0.10%3.32亿5.72%3.16亿-10.85%3.12亿-37.71%3.11亿1.54%3.32亿2.36%2.99亿0.73%3.5亿96.73%4.99亿125.67%3.27亿104.66%2.92亿
合同负债 -35.36%4,018.65万-29.77%4,512.09万-14.63%6,341.41万-49.86%6,484.42万550.71%6,217.36万891.23%6,425.13万44.73%7,428.32万1,558.07%1.29亿96.98%955.47万-48.38%648.2万
预收款项 --904.34万------------------------------------
应付职工薪酬 21.62%6,285.78万-10.23%4,687.08万-10.56%5,934.64万-10.97%7,053.92万-31.03%5,168.33万-29.90%5,221.36万-1.98%6,635.12万9.32%7,922.75万83.99%7,493.82万31.54%7,448.12万
应交税费 -29.79%5,299.76万-24.17%2,024.88万62.63%2,574.28万-7.95%1,418.65万30.82%7,548.68万-65.43%2,670.43万-76.45%1,582.89万-68.46%1,541.2万-33.81%5,770.25万126.09%7,723.92万
其他应付款(含利息和股利) 13.55%3,771.95万16.86%3,708.51万-11.54%3,532.05万-17.74%2,891.19万-10.50%3,321.71万-10.13%3,173.48万14.15%3,992.7万19.96%3,514.79万14.80%3,711.46万207.87%3,531.23万
-其他应付款 ----16.86%3,708.51万-------------10.13%3,173.48万----19.96%3,514.79万----207.87%3,531.23万
一年内到期的非流动负债 73.58%5,657.11万107.85%5,659.58万103.32%5,980.41万107.04%6,056.41万2,978.60%3,259.09万-75.69%2,722.86万-70.99%2,941.36万-71.14%2,925.17万124.83%105.86万129,979.87%1.12亿
其他流动负债 -37.12%472.82万-31.60%543.73万-5.41%767.75万-51.83%776.97万749.63%751.93万-61.00%794.9万-88.19%811.65万-75.17%1,613.11万52.02%88.5万1,378.99%2,038.09万
流动负债合计 -5.28%12.66亿-14.25%12.44亿-20.07%12.86亿-35.87%13.25亿-33.06%13.37亿-29.88%14.51亿-14.37%16.09亿26.14%20.67亿28.46%19.97亿30.11%20.7亿
非流动负债
长期借款 -35.94%1.23亿-19.21%1.22亿31.76%1.44亿31.33%1.46亿121.00%1.93亿33.86%1.51亿-13.16%1.09亿-12.69%1.11亿-63.25%8,719.38万-46.53%1.13亿
长期应付款 -----66.11%129.55万--------------382.31万------533.4万--------
预计负债 ----------274.76万--274.76万------------------------
递延所得税负债 -4.77%2.02亿-10.21%2.21亿-20.20%2.1亿-17.87%2亿12.37%2.12亿30.19%2.46亿-9.54%2.63亿25.46%2.43亿13.64%1.89亿-2.38%1.89亿
长期递延收益 5.03%2.02亿7.96%2.06亿7.59%2.03亿1.19%1.92亿-32.98%1.92亿-33.22%1.91亿--1.89亿-35.08%1.9亿15.05%2.87亿14.33%2.86亿
租赁负债 -37.36%181.91万-55.64%209.24万--383.71万11,944.57%461.01万-96.08%290.42万-90.83%471.67万-----93.61%3.83万2,911.74%7,405.98万1,828.68%5,142.61万
非流动负债合计 -12.16%5.3亿-7.40%5.53亿0.06%5.66亿-0.32%5.48亿-5.28%6.03亿-6.64%5.97亿-3.74%5.65亿-10.51%5.5亿-2.78%6.37亿-2.79%6.39亿
负债合计 -7.42%17.96亿-12.26%17.97亿-14.84%18.52亿-28.40%18.73亿-26.34%19.4亿-24.40%20.48亿-11.84%21.74亿16.15%26.17亿19.20%26.34亿20.49%27.09亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.33亿0.00%6.33亿0.00%6.33亿0.00%6.33亿0.00%6.33亿0.00%6.33亿0.00%6.33亿0.00%6.33亿0.00%6.33亿0.00%6.33亿
资本公积 0.00%5.66亿0.00%5.66亿0.00%5.66亿0.00%5.66亿0.58%5.66亿0.58%5.66亿0.23%5.66亿0.23%5.66亿-0.91%5.63亿-1.75%5.63亿
盈余公积 16.83%2.36亿16.83%2.36亿16.83%2.36亿16.83%2.36亿23.31%2.02亿23.31%2.02亿23.31%2.02亿23.31%2.02亿12.78%1.64亿12.78%1.64亿
未分配利润 9.70%19.73亿4.96%18.94亿0.24%18.18亿2.28%17.24亿18.38%17.98亿11.95%18.05亿12.46%18.14亿15.85%16.86亿10.74%15.19亿25.92%16.12亿
减:库存股 --9,788.39万--9,788.39万--------------------------------
其他综合收益 113.50%2,583.95万87.77%2,275.49万378.43%2,501.87万96.25%2,809.6万-58.49%1,210.26万153.08%1,211.87万86.85%-898.56万122.50%1,431.68万161.55%2,915.82万53.51%-2,282.99万
归属母公司所有者权益合计 3.87%33.35亿1.13%32.54亿2.26%32.78亿2.78%31.87亿10.44%32.11亿9.12%32.18亿10.31%32.06亿12.64%31.01亿8.88%29.08亿14.20%29.49亿
少数股东权益 0.99%2,484.92万-11.40%2,461.67万-17.12%2,397.84万-20.67%2,373.07万2,541.05%2,460.48万2,775.51%2,778.38万11,818.67%2,893.29万3,395.02%2,991.38万150.37%93.16万-92.99%96.62万
所有者权益(或股东权益)合计 3.85%33.6亿1.02%32.79亿2.08%33.02亿2.56%32.11亿11.25%32.36亿10.03%32.46亿11.30%32.35亿13.77%31.31亿8.99%29.09亿13.63%29.5亿
负债和所有者权益(或股东权益)总计 -0.38%51.57亿-4.12%50.76亿-4.72%51.54亿-11.54%50.84亿-6.62%51.76亿-6.45%52.94亿0.68%54.09亿14.84%57.48亿13.61%55.43亿16.81%56.59亿
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)------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。