沪深市场个股详情

003001 中岩大地

添加自选
  • 54.00
  • +0.57+1.07%
未开盘 12/12 15:00 (北京)
68.44亿总市值159.29市盈率TTM

中岩大地关键统计数据

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
-35.09%2.76亿
-40.13%2.83亿
-51.32%2.44亿
-23.89%3.73亿
-26.18%4.25亿
-23.54%4.73亿
-15.76%5.02亿
-42.70%4.91亿
9.08%5.75亿
15.28%6.19亿
交易性金融资产
114.44%1.93亿
93.13%1.55亿
178.75%2.23亿
-18.18%1.8亿
28.57%9,000万
60.00%8,000万
-20.00%8,000万
--2.2亿
-41.67%7,000万
-73.68%5,000万
应收票据及应收账款
0.25%6.75亿
-5.24%8.13亿
-15.22%7.25亿
-13.30%7.76亿
-25.90%6.73亿
1.30%8.58亿
12.53%8.55亿
1.51%8.95亿
24.96%9.09亿
17.69%8.47亿
-应收票据
-82.26%1,085.5万
39.31%7,209.54万
14.78%7,442.71万
12.58%6,532.85万
54.69%6,119.5万
-20.24%5,175.32万
-11.82%6,484.22万
-2.72%5,802.9万
-39.81%3,956.09万
32.38%6,489.02万
-应收账款
8.49%6.64亿
-8.10%7.41亿
-17.68%6.51亿
-15.10%7.11亿
-29.56%6.12亿
3.09%8.06亿
15.14%7.91亿
1.81%8.37亿
31.39%8.69亿
16.61%7.82亿
其他应收款(含利息和股利)
-27.71%2,349.52万
39.25%3,759.98万
-2.80%3,504.98万
19.93%2,958.56万
-4.88%3,250.1万
0.19%2,700.24万
-0.29%3,605.82万
-14.24%2,466.97万
-11.54%3,416.67万
-8.10%2,695.01万
-其他应收款
----
39.25%3,759.98万
----
----
----
0.19%2,700.24万
----
-14.24%2,466.97万
----
-8.10%2,695.01万
合同资产
-34.11%2.74亿
9.76%3.09亿
25.36%3.15亿
26.36%3.4亿
65.67%4.15亿
-3.29%2.82亿
-25.84%2.51亿
-21.34%2.69亿
-47.93%2.51亿
-21.24%2.91亿
预付款项
-66.90%452.34万
-27.19%968.46万
0.14%881.4万
5.83%752.68万
-16.44%1,366.63万
-45.34%1,330.13万
-70.62%880.15万
-67.16%711.21万
-39.71%1,635.59万
-39.58%2,433.58万
存货
3.55%5,518.28万
29.04%3,747.21万
38.30%4,759.41万
-14.47%4,019.6万
33.78%5,328.84万
-37.42%2,903.95万
-30.30%3,441.35万
31.87%4,699.64万
-10.59%3,983.41万
83.84%4,640.32万
应收款项融资
481.36%1,473.74万
----
--251.57万
--251.57万
--253.5万
----
----
----
--0
--0
划分为持有待售的资产
----
----
----
--788.95万
--788.95万
----
----
----
----
----
一年内到期的非流动资产
----
----
----
----
----
----
----
----
----
--0
其他流动资产
-28.37%288.17万
-40.53%295.66万
-37.12%492.06万
62.66%548.94万
44.83%402.28万
119.93%497.18万
500.24%782.54万
311.28%337.47万
-46.09%277.75万
-56.29%226.07万
流动资产合计
-11.59%15.18亿
-6.76%16.48亿
-9.54%16.07亿
-9.92%17.63亿
-9.52%17.17亿
-7.34%17.67亿
-7.11%17.76亿
-9.70%19.58亿
-3.73%18.98亿
-0.49%19.07亿
非流动资产
其他权益工具投资
-19.05%212.5万
-19.05%212.5万
-19.05%212.5万
-19.05%212.5万
30.27%262.5万
61.54%262.5万
425.00%262.5万
425.00%262.5万
303.00%201.5万
225.00%162.5万
其他非流动金融资产
----
----
----
----
----
----
----
----
----
--0
投资性房地产
285.20%3,362.54万
67.29%1,324.53万
8.55%864.06万
8.54%868.5万
--872.94万
-2.09%791.76万
-2.07%795.98万
-2.06%800.2万
--0
-2.04%808.63万
固定资产
----
-17.48%1.14亿
----
----
----
29.20%1.39亿
----
54.68%1.21亿
----
32.87%1.07亿
在建工程
----
4,998.10%958.71万
----
----
----
-93.49%18.81万
----
288.61%174.7万
----
--288.77万
工程物资
----
--1.24万
----
----
----
----
----
----
----
----
生产性生物资产
----
----
----
----
----
----
----
----
----
--0
油气资产
----
----
----
----
----
----
----
----
----
--0
无形资产
-40.00%284.31万
-35.96%314.54万
-18.41%344.78万
-21.74%351.24万
21.68%473.83万
40.10%491.16万
75.99%422.56万
68.94%448.78万
244.75%389.41万
174.47%350.57万
开发支出
33.79%22.15万
--20.83万
----
----
--16.55万
----
----
----
----
--0
商誉
0.00%298万
-62.13%298万
-45.21%298万
-45.21%298万
-80.88%298万
-48.58%786.91万
--543.91万
--543.91万
--1,558.42万
--1,530.42万
长期待摊费用
-58.56%259.47万
-50.17%323.89万
-40.18%375.76万
-29.10%484.51万
-13.76%626.18万
8.41%649.93万
17.36%628.12万
22.99%683.41万
176.90%726.1万
1,647.30%599.52万
递延所得税资产
-12.20%3,750.97万
-4.21%4,014.91万
-11.92%4,247.42万
-10.03%4,265.62万
-38.09%4,272.4万
-30.15%4,191.39万
-11.85%4,822.49万
1.79%4,741.05万
-17.68%6,901.3万
-5.99%6,000.55万
使用权资产
-81.49%475.54万
-80.43%538.3万
-78.79%618.49万
-71.12%785.6万
0.07%2,568.72万
6.67%2,750.35万
255.87%2,916.54万
226.08%2,720.59万
--2,566.89万
--2,578.29万
其他非流动资产
-45.05%3,412.72万
-30.21%3,569.69万
-1.01%2,363.07万
-7.01%1,944.63万
230.57%6,210.4万
179.32%5,114.95万
-6.01%2,387.08万
13.36%2,091.23万
1,146.48%1,878.69万
26.54%1,831.18万
非流动资产合计
-17.47%2.4亿
-20.41%2.3亿
-19.26%2.14亿
-14.82%2.09亿
9.16%2.91亿
16.24%2.89亿
43.53%2.65亿
45.43%2.46亿
50.09%2.66亿
46.84%2.49亿
资产总计
-12.44%17.58亿
-8.68%18.78亿
-10.81%18.2亿
-10.47%19.73亿
-7.22%20.08亿
-4.62%20.57亿
-2.65%20.41亿
-5.71%22.03亿
0.71%21.64亿
3.36%21.56亿
负债
流动负债
短期借款
142.51%5,116.34万
57.64%2,441.77万
237.67%2,341.34万
47.27%2,341.34万
-45.80%2,109.71万
-77.33%1,549万
-88.48%693.37万
-66.17%1,589.85万
-3.25%3,892.21万
73.07%6,832.76万
应付票据及应付账款
-32.38%4.54亿
-18.02%5.65亿
-21.62%5.12亿
-18.64%6.61亿
3.11%6.72亿
15.24%6.9亿
21.98%6.54亿
2.97%8.13亿
2.06%6.52亿
-1.69%5.98亿
-应付票据
-80.98%1,929.54万
1.53%8,606.94万
5.48%8,861.14万
24.97%1.16亿
42.44%1.01亿
17.26%8,477.44万
27.13%8,400.73万
-16.47%9,309.09万
-21.18%7,121.98万
-31.28%7,229.68万
-应付账款
-23.75%4.35亿
-20.75%4.79亿
-25.62%4.24亿
-24.28%5.45亿
-1.72%5.71亿
14.96%6.05亿
21.26%5.7亿
6.17%7.2亿
5.89%5.81亿
4.49%5.26亿
合同负债
-83.99%373.75万
-99.75%4.23万
-99.27%20.23万
-93.72%163.14万
49.79%2,334.13万
-24.98%1,675.77万
19.35%2,770.57万
34.65%2,599.39万
-12.78%1,558.31万
6.67%2,233.82万
预收款项
----
----
----
----
----
----
----
----
----
--0
应付职工薪酬
-12.59%455.08万
-7.91%571.39万
-14.67%479.59万
-6.79%1,058.96万
-11.12%520.63万
0.30%620.44万
4.02%562.02万
-16.13%1,136.13万
9.19%585.78万
94.54%618.61万
应交税费
95.04%369.81万
997.31%510.9万
298.19%246.29万
-42.12%168.63万
-95.79%189.61万
-98.81%46.56万
-98.38%61.85万
-92.38%291.36万
-30.39%4,500.24万
-26.12%3,927.09万
其他应付款(含利息和股利)
-35.03%1,797.93万
-20.65%3,622.08万
-15.99%2,480.84万
-6.99%2,624.61万
-5.74%2,767.5万
53.20%4,564.42万
27.35%2,953.04万
38.01%2,821.71万
57.50%2,935.91万
59.94%2,979.36万
-应付股利
----
-21.42%1,500.5万
----
----
----
--1,909.57万
----
----
----
----
-其他应付款
----
-20.09%2,121.58万
----
----
----
-10.89%2,654.85万
----
38.01%2,821.71万
----
59.94%2,979.36万
一年内到期的非流动负债
-71.21%152.17万
-73.05%170.2万
-66.65%216.4万
-61.84%290.1万
-29.43%528.49万
-0.88%631.63万
30.09%648.81万
61.13%760.25万
348.33%748.91万
286.65%637.26万
其他流动负债
-56.86%1,564.44万
-17.94%5,316.95万
-14.88%5,980.99万
-26.24%4,374.9万
16.36%3,626.51万
132.54%6,479.34万
185.60%7,026.52万
90.84%5,931.11万
-8.67%3,116.55万
-17.95%2,786.34万
流动负债合计
-30.29%5.53亿
-18.16%6.92亿
-21.33%6.3亿
-19.97%7.72亿
-3.92%7.93亿
5.85%8.45亿
11.91%8.01亿
0.05%9.64亿
0.49%8.25亿
2.42%7.99亿
非流动负债
长期借款
----
----
----
----
----
----
----
----
-78.04%45.36万
-69.79%75.26万
长期应付职工薪酬
----
----
----
----
----
----
----
----
----
--0
预计负债
----
----
----
----
----
----
----
----
----
--0
递延所得税负债
17.97%531.64万
15.87%538.93万
31.26%549.39万
14.50%558.51万
66.37%450.65万
70.14%465.1万
101.25%418.55万
134.53%487.77万
55.80%270.87万
57.24%273.37万
长期递延收益
----
----
----
----
--50.25万
--200万
--200万
--200万
----
----
租赁负债
-91.69%191.41万
-90.01%240.61万
-90.92%230.5万
-84.33%386.3万
1.13%2,304.36万
-2.78%2,409.53万
322.60%2,539.84万
333.54%2,465.49万
--2,278.61万
--2,478.46万
其他非流动负债
----
----
----
----
----
----
----
----
----
--0
非流动负债合计
-74.22%723.06万
-74.65%779.54万
-75.31%779.89万
-70.04%944.81万
8.11%2,805.26万
8.76%3,074.63万
240.12%3,158.4万
235.43%3,153.26万
582.13%2,594.84万
568.34%2,827.09万
负债合计
-31.79%5.6亿
-20.15%7亿
-23.38%6.38亿
-21.56%7.81亿
-3.56%8.21亿
5.95%8.76亿
14.84%8.33亿
2.32%9.96亿
3.17%8.51亿
5.47%8.27亿
所有者权益(或股东权益)
实收资本(或股本)
-0.47%1.27亿
-0.47%1.27亿
-0.33%1.27亿
-0.33%1.27亿
-0.33%1.27亿
-0.33%1.27亿
-0.14%1.28亿
0.17%1.28亿
0.17%1.28亿
0.17%1.28亿
资本公积
-2.07%7.48亿
-2.26%7.46亿
-1.00%7.6亿
-0.90%7.59亿
-0.65%7.63亿
-0.49%7.63亿
0.06%7.67亿
0.59%7.66亿
1.16%7.68亿
1.20%7.67亿
盈余公积
6.76%5,906.78万
6.76%5,906.78万
6.85%5,911.78万
6.85%5,911.78万
0.00%5,532.93万
0.00%5,532.93万
0.00%5,532.93万
0.00%5,532.93万
25.72%5,532.93万
25.72%5,532.93万
未分配利润
9.94%2.81亿
5.53%2.65亿
4.17%2.64亿
-1.21%2.6亿
-29.50%2.56亿
-34.78%2.51亿
-42.19%2.54亿
-39.08%2.64亿
-10.70%3.63亿
-0.58%3.85亿
减:库存股
9.16%3,928.31万
9.17%3,928.31万
193.71%4,877.59万
122.25%3,598.52万
122.25%3,598.52万
122.24%3,598.35万
-23.42%1,660.68万
-7.87%1,619.16万
-7.87%1,619.16万
-7.87%1,619.16万
其他综合收益
-77.14%-48.46万
-748.43%-77.98万
-175.70%-93.02万
-199.09%-76.54万
-69.39%-27.35万
125.83%12.03万
58.47%-33.74万
65.34%-25.59万
71.82%-16.15万
35.20%-46.57万
一般风险准备
----
----
----
----
----
----
----
----
----
--0
专项储备
0.00%43.04万
0.00%43.04万
0.00%43.04万
0.00%43.04万
152.35%43.04万
152.35%43.04万
152.35%43.04万
152.35%43.04万
-66.01%17.06万
-66.01%17.06万
归属母公司所有者权益合计
0.79%11.75亿
-0.38%11.57亿
-2.23%11.61亿
-2.26%11.7亿
-10.18%11.66亿
-11.91%11.61亿
-13.11%11.88亿
-11.93%11.97亿
-1.64%12.98亿
1.52%13.18亿
少数股东权益
9.04%2,288.34万
11.66%2,198.31万
2.72%2,127.42万
103.92%2,164.35万
41.65%2,098.63万
71.40%1,968.69万
349.51%2,071.11万
140.34%1,061.35万
264.79%1,481.61万
183.02%1,148.6万
所有者权益(或股东权益)合计
0.94%11.98亿
-0.18%11.79亿
-2.14%11.83亿
-1.32%11.92亿
-9.59%11.87亿
-11.19%11.81亿
-11.89%12.09亿
-11.44%12.08亿
-0.83%13.13亿
2.08%13.29亿
负债和所有者权益(或股东权益)总计
-12.44%17.58亿
-8.68%18.78亿
-10.81%18.2亿
-10.47%19.73亿
-7.22%20.08亿
-4.62%20.57亿
-2.65%20.41亿
-5.71%22.03亿
0.71%21.64亿
3.36%21.56亿
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
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
(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 -35.09%2.76亿-40.13%2.83亿-51.32%2.44亿-23.89%3.73亿-26.18%4.25亿-23.54%4.73亿-15.76%5.02亿-42.70%4.91亿9.08%5.75亿15.28%6.19亿
交易性金融资产 114.44%1.93亿93.13%1.55亿178.75%2.23亿-18.18%1.8亿28.57%9,000万60.00%8,000万-20.00%8,000万--2.2亿-41.67%7,000万-73.68%5,000万
应收票据及应收账款 0.25%6.75亿-5.24%8.13亿-15.22%7.25亿-13.30%7.76亿-25.90%6.73亿1.30%8.58亿12.53%8.55亿1.51%8.95亿24.96%9.09亿17.69%8.47亿
-应收票据 -82.26%1,085.5万39.31%7,209.54万14.78%7,442.71万12.58%6,532.85万54.69%6,119.5万-20.24%5,175.32万-11.82%6,484.22万-2.72%5,802.9万-39.81%3,956.09万32.38%6,489.02万
-应收账款 8.49%6.64亿-8.10%7.41亿-17.68%6.51亿-15.10%7.11亿-29.56%6.12亿3.09%8.06亿15.14%7.91亿1.81%8.37亿31.39%8.69亿16.61%7.82亿
其他应收款(含利息和股利) -27.71%2,349.52万39.25%3,759.98万-2.80%3,504.98万19.93%2,958.56万-4.88%3,250.1万0.19%2,700.24万-0.29%3,605.82万-14.24%2,466.97万-11.54%3,416.67万-8.10%2,695.01万
-其他应收款 ----39.25%3,759.98万------------0.19%2,700.24万-----14.24%2,466.97万-----8.10%2,695.01万
合同资产 -34.11%2.74亿9.76%3.09亿25.36%3.15亿26.36%3.4亿65.67%4.15亿-3.29%2.82亿-25.84%2.51亿-21.34%2.69亿-47.93%2.51亿-21.24%2.91亿
预付款项 -66.90%452.34万-27.19%968.46万0.14%881.4万5.83%752.68万-16.44%1,366.63万-45.34%1,330.13万-70.62%880.15万-67.16%711.21万-39.71%1,635.59万-39.58%2,433.58万
存货 3.55%5,518.28万29.04%3,747.21万38.30%4,759.41万-14.47%4,019.6万33.78%5,328.84万-37.42%2,903.95万-30.30%3,441.35万31.87%4,699.64万-10.59%3,983.41万83.84%4,640.32万
应收款项融资 481.36%1,473.74万------251.57万--251.57万--253.5万--------------0--0
划分为持有待售的资产 --------------788.95万--788.95万--------------------
一年内到期的非流动资产 --------------------------------------0
其他流动资产 -28.37%288.17万-40.53%295.66万-37.12%492.06万62.66%548.94万44.83%402.28万119.93%497.18万500.24%782.54万311.28%337.47万-46.09%277.75万-56.29%226.07万
流动资产合计 -11.59%15.18亿-6.76%16.48亿-9.54%16.07亿-9.92%17.63亿-9.52%17.17亿-7.34%17.67亿-7.11%17.76亿-9.70%19.58亿-3.73%18.98亿-0.49%19.07亿
非流动资产
其他权益工具投资 -19.05%212.5万-19.05%212.5万-19.05%212.5万-19.05%212.5万30.27%262.5万61.54%262.5万425.00%262.5万425.00%262.5万303.00%201.5万225.00%162.5万
其他非流动金融资产 --------------------------------------0
投资性房地产 285.20%3,362.54万67.29%1,324.53万8.55%864.06万8.54%868.5万--872.94万-2.09%791.76万-2.07%795.98万-2.06%800.2万--0-2.04%808.63万
固定资产 -----17.48%1.14亿------------29.20%1.39亿----54.68%1.21亿----32.87%1.07亿
在建工程 ----4,998.10%958.71万-------------93.49%18.81万----288.61%174.7万------288.77万
工程物资 ------1.24万--------------------------------
生产性生物资产 --------------------------------------0
油气资产 --------------------------------------0
无形资产 -40.00%284.31万-35.96%314.54万-18.41%344.78万-21.74%351.24万21.68%473.83万40.10%491.16万75.99%422.56万68.94%448.78万244.75%389.41万174.47%350.57万
开发支出 33.79%22.15万--20.83万----------16.55万------------------0
商誉 0.00%298万-62.13%298万-45.21%298万-45.21%298万-80.88%298万-48.58%786.91万--543.91万--543.91万--1,558.42万--1,530.42万
长期待摊费用 -58.56%259.47万-50.17%323.89万-40.18%375.76万-29.10%484.51万-13.76%626.18万8.41%649.93万17.36%628.12万22.99%683.41万176.90%726.1万1,647.30%599.52万
递延所得税资产 -12.20%3,750.97万-4.21%4,014.91万-11.92%4,247.42万-10.03%4,265.62万-38.09%4,272.4万-30.15%4,191.39万-11.85%4,822.49万1.79%4,741.05万-17.68%6,901.3万-5.99%6,000.55万
使用权资产 -81.49%475.54万-80.43%538.3万-78.79%618.49万-71.12%785.6万0.07%2,568.72万6.67%2,750.35万255.87%2,916.54万226.08%2,720.59万--2,566.89万--2,578.29万
其他非流动资产 -45.05%3,412.72万-30.21%3,569.69万-1.01%2,363.07万-7.01%1,944.63万230.57%6,210.4万179.32%5,114.95万-6.01%2,387.08万13.36%2,091.23万1,146.48%1,878.69万26.54%1,831.18万
非流动资产合计 -17.47%2.4亿-20.41%2.3亿-19.26%2.14亿-14.82%2.09亿9.16%2.91亿16.24%2.89亿43.53%2.65亿45.43%2.46亿50.09%2.66亿46.84%2.49亿
资产总计 -12.44%17.58亿-8.68%18.78亿-10.81%18.2亿-10.47%19.73亿-7.22%20.08亿-4.62%20.57亿-2.65%20.41亿-5.71%22.03亿0.71%21.64亿3.36%21.56亿
负债
流动负债
短期借款 142.51%5,116.34万57.64%2,441.77万237.67%2,341.34万47.27%2,341.34万-45.80%2,109.71万-77.33%1,549万-88.48%693.37万-66.17%1,589.85万-3.25%3,892.21万73.07%6,832.76万
应付票据及应付账款 -32.38%4.54亿-18.02%5.65亿-21.62%5.12亿-18.64%6.61亿3.11%6.72亿15.24%6.9亿21.98%6.54亿2.97%8.13亿2.06%6.52亿-1.69%5.98亿
-应付票据 -80.98%1,929.54万1.53%8,606.94万5.48%8,861.14万24.97%1.16亿42.44%1.01亿17.26%8,477.44万27.13%8,400.73万-16.47%9,309.09万-21.18%7,121.98万-31.28%7,229.68万
-应付账款 -23.75%4.35亿-20.75%4.79亿-25.62%4.24亿-24.28%5.45亿-1.72%5.71亿14.96%6.05亿21.26%5.7亿6.17%7.2亿5.89%5.81亿4.49%5.26亿
合同负债 -83.99%373.75万-99.75%4.23万-99.27%20.23万-93.72%163.14万49.79%2,334.13万-24.98%1,675.77万19.35%2,770.57万34.65%2,599.39万-12.78%1,558.31万6.67%2,233.82万
预收款项 --------------------------------------0
应付职工薪酬 -12.59%455.08万-7.91%571.39万-14.67%479.59万-6.79%1,058.96万-11.12%520.63万0.30%620.44万4.02%562.02万-16.13%1,136.13万9.19%585.78万94.54%618.61万
应交税费 95.04%369.81万997.31%510.9万298.19%246.29万-42.12%168.63万-95.79%189.61万-98.81%46.56万-98.38%61.85万-92.38%291.36万-30.39%4,500.24万-26.12%3,927.09万
其他应付款(含利息和股利) -35.03%1,797.93万-20.65%3,622.08万-15.99%2,480.84万-6.99%2,624.61万-5.74%2,767.5万53.20%4,564.42万27.35%2,953.04万38.01%2,821.71万57.50%2,935.91万59.94%2,979.36万
-应付股利 -----21.42%1,500.5万--------------1,909.57万----------------
-其他应付款 -----20.09%2,121.58万-------------10.89%2,654.85万----38.01%2,821.71万----59.94%2,979.36万
一年内到期的非流动负债 -71.21%152.17万-73.05%170.2万-66.65%216.4万-61.84%290.1万-29.43%528.49万-0.88%631.63万30.09%648.81万61.13%760.25万348.33%748.91万286.65%637.26万
其他流动负债 -56.86%1,564.44万-17.94%5,316.95万-14.88%5,980.99万-26.24%4,374.9万16.36%3,626.51万132.54%6,479.34万185.60%7,026.52万90.84%5,931.11万-8.67%3,116.55万-17.95%2,786.34万
流动负债合计 -30.29%5.53亿-18.16%6.92亿-21.33%6.3亿-19.97%7.72亿-3.92%7.93亿5.85%8.45亿11.91%8.01亿0.05%9.64亿0.49%8.25亿2.42%7.99亿
非流动负债
长期借款 ---------------------------------78.04%45.36万-69.79%75.26万
长期应付职工薪酬 --------------------------------------0
预计负债 --------------------------------------0
递延所得税负债 17.97%531.64万15.87%538.93万31.26%549.39万14.50%558.51万66.37%450.65万70.14%465.1万101.25%418.55万134.53%487.77万55.80%270.87万57.24%273.37万
长期递延收益 ------------------50.25万--200万--200万--200万--------
租赁负债 -91.69%191.41万-90.01%240.61万-90.92%230.5万-84.33%386.3万1.13%2,304.36万-2.78%2,409.53万322.60%2,539.84万333.54%2,465.49万--2,278.61万--2,478.46万
其他非流动负债 --------------------------------------0
非流动负债合计 -74.22%723.06万-74.65%779.54万-75.31%779.89万-70.04%944.81万8.11%2,805.26万8.76%3,074.63万240.12%3,158.4万235.43%3,153.26万582.13%2,594.84万568.34%2,827.09万
负债合计 -31.79%5.6亿-20.15%7亿-23.38%6.38亿-21.56%7.81亿-3.56%8.21亿5.95%8.76亿14.84%8.33亿2.32%9.96亿3.17%8.51亿5.47%8.27亿
所有者权益(或股东权益)
实收资本(或股本) -0.47%1.27亿-0.47%1.27亿-0.33%1.27亿-0.33%1.27亿-0.33%1.27亿-0.33%1.27亿-0.14%1.28亿0.17%1.28亿0.17%1.28亿0.17%1.28亿
资本公积 -2.07%7.48亿-2.26%7.46亿-1.00%7.6亿-0.90%7.59亿-0.65%7.63亿-0.49%7.63亿0.06%7.67亿0.59%7.66亿1.16%7.68亿1.20%7.67亿
盈余公积 6.76%5,906.78万6.76%5,906.78万6.85%5,911.78万6.85%5,911.78万0.00%5,532.93万0.00%5,532.93万0.00%5,532.93万0.00%5,532.93万25.72%5,532.93万25.72%5,532.93万
未分配利润 9.94%2.81亿5.53%2.65亿4.17%2.64亿-1.21%2.6亿-29.50%2.56亿-34.78%2.51亿-42.19%2.54亿-39.08%2.64亿-10.70%3.63亿-0.58%3.85亿
减:库存股 9.16%3,928.31万9.17%3,928.31万193.71%4,877.59万122.25%3,598.52万122.25%3,598.52万122.24%3,598.35万-23.42%1,660.68万-7.87%1,619.16万-7.87%1,619.16万-7.87%1,619.16万
其他综合收益 -77.14%-48.46万-748.43%-77.98万-175.70%-93.02万-199.09%-76.54万-69.39%-27.35万125.83%12.03万58.47%-33.74万65.34%-25.59万71.82%-16.15万35.20%-46.57万
一般风险准备 --------------------------------------0
专项储备 0.00%43.04万0.00%43.04万0.00%43.04万0.00%43.04万152.35%43.04万152.35%43.04万152.35%43.04万152.35%43.04万-66.01%17.06万-66.01%17.06万
归属母公司所有者权益合计 0.79%11.75亿-0.38%11.57亿-2.23%11.61亿-2.26%11.7亿-10.18%11.66亿-11.91%11.61亿-13.11%11.88亿-11.93%11.97亿-1.64%12.98亿1.52%13.18亿
少数股东权益 9.04%2,288.34万11.66%2,198.31万2.72%2,127.42万103.92%2,164.35万41.65%2,098.63万71.40%1,968.69万349.51%2,071.11万140.34%1,061.35万264.79%1,481.61万183.02%1,148.6万
所有者权益(或股东权益)合计 0.94%11.98亿-0.18%11.79亿-2.14%11.83亿-1.32%11.92亿-9.59%11.87亿-11.19%11.81亿-11.89%12.09亿-11.44%12.08亿-0.83%13.13亿2.08%13.29亿
负债和所有者权益(或股东权益)总计 -12.44%17.58亿-8.68%18.78亿-10.81%18.2亿-10.47%19.73亿-7.22%20.08亿-4.62%20.57亿-2.65%20.41亿-5.71%22.03亿0.71%21.64亿3.36%21.56亿
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 ------信永中和会计师事务所(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。