沪深市场个股详情

300002 神州泰岳

添加自选
  • 13.78
  • +0.26+1.92%
交易中 11/13 09:38 (北京)
270.44亿总市值19.06市盈率TTM

神州泰岳关键统计数据

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
-7.28%16.46亿
-2.60%18.86亿
13.81%20.58亿
17.80%21.27亿
21.35%17.75亿
35.54%19.36亿
37.15%18.08亿
111.94%18.06亿
64.42%14.63亿
54.26%14.28亿
交易性金融资产
44.29%7.83亿
17.24%3.26亿
305.06%4.87亿
910.29%6.07亿
379.83%5.43亿
797.01%2.78亿
106.59%1.2亿
-48.33%6,007.89万
-17.08%1.13亿
-62.72%3,104.12万
应收票据及应收账款
12.51%6.82亿
20.11%7.53亿
20.19%7.63亿
25.43%8.24亿
22.48%6.06亿
15.69%6.27亿
21.51%6.35亿
-13.02%6.57亿
-12.40%4.95亿
-10.46%5.42亿
-应收票据
128.37%513.17万
-40.21%230.01万
-60.30%1,094.43万
-71.25%1,256.32万
-85.08%224.71万
-38.59%384.7万
198.57%2,756.5万
429.36%4,369.36万
72.95%1,505.61万
--626.42万
-应收账款
12.08%6.77亿
20.48%7.51亿
23.84%7.52亿
32.32%8.12亿
25.85%6.04亿
16.33%6.23亿
18.32%6.07亿
-17.91%6.13亿
-13.73%4.8亿
-11.50%5.36亿
其他应收款(含利息和股利)
112.47%1,874.98万
59.53%1,888.03万
65.74%1,606.05万
85.83%1,386.74万
-6.33%882.46万
22.67%1,183.53万
43.06%969.02万
-0.95%746.26万
-48.33%942.13万
-52.77%964.77万
-其他应收款
----
59.53%1,888.03万
----
----
----
22.67%1,183.53万
----
-0.95%746.26万
----
-52.77%964.77万
合同资产
21.36%681.03万
40.53%812.5万
19.29%754.13万
1.28%756.06万
306.95%561.15万
48.74%578.16万
131.02%632.18万
172.80%746.51万
--137.89万
--388.7万
预付款项
-22.70%1,062.68万
-10.19%1,460.42万
-2.58%1,346.76万
-30.42%840.51万
4.04%1,374.82万
33.40%1,626.12万
-33.70%1,382.46万
-18.60%1,208.01万
-31.80%1,321.48万
-39.80%1,218.95万
存货
-7.43%2.86亿
-2.57%2.57亿
-4.91%2.29亿
1.66%1.66亿
10.65%3.09亿
3.80%2.64亿
14.40%2.41亿
5.30%1.63亿
-9.63%2.79亿
-14.66%2.54亿
应收款项融资
--13.88万
----
--30.41万
----
----
--79.53万
----
--85.98万
209.60%95.98万
----
划分为持有待售的资产
----
----
----
----
----
----
----
69.43%811.12万
----
--4,472.42万
其他流动资产
3,459.19%13.78亿
3,011.07%10.63亿
1,363.99%4.79亿
68.93%4,886.47万
2.18%3,870.63万
-8.71%3,418.36万
-15.02%3,269.62万
3.78%2,892.58万
60.45%3,788.18万
81.37%3,744.45万
流动资产合计
45.79%48.11亿
36.33%43.27亿
41.38%40.52亿
38.26%38.03亿
36.77%33亿
34.31%31.74亿
31.29%28.66亿
42.07%27.51亿
23.01%24.13亿
19.75%23.63亿
非流动资产
债权投资
--7,012.12万
----
----
----
----
----
----
----
----
----
其他权益工具投资
-3.41%1,538.03万
-3.41%1,538.03万
-3.70%1,538.03万
-3.70%1,538.03万
-2.72%1,592.39万
-2.82%1,592.39万
-2.53%1,597.1万
-2.53%1,597.1万
-1.03%1,636.84万
-0.93%1,638.52万
其他非流动金融资产
0.05%1.97亿
-0.18%1.97亿
-0.69%1.97亿
-1.10%1.97亿
-4.59%1.97亿
-4.53%1.97亿
3.47%1.98亿
3.14%1.99亿
-15.13%2.06亿
16.79%2.07亿
投资性房地产
11.07%3.08亿
11.07%3.1亿
11.06%3.12亿
11.06%3.14亿
-2.60%2.77亿
-2.58%2.79亿
46.29%2.81亿
46.26%2.83亿
42.59%2.84亿
42.58%2.86亿
长期股权投资
-46.20%652.14万
-40.99%715.51万
-40.78%725.66万
-39.57%748.5万
-46.10%1,212.22万
-50.01%1,212.56万
-64.08%1,225.41万
-67.68%1,238.69万
-76.99%2,248.88万
-77.70%2,425.45万
固定资产
----
36.21%3.33亿
----
----
----
-0.46%2.45亿
----
-36.60%2.42亿
----
-34.05%2.46亿
无形资产
-39.26%1.46亿
-34.29%1.64亿
-28.92%1.96亿
-25.69%2.18亿
-22.99%2.41亿
-26.65%2.49亿
-28.28%2.76亿
-28.87%2.94亿
-17.93%3.12亿
-7.77%3.39亿
开发支出
35.29%6,104.63万
-5.22%4,750.67万
-49.13%3,626.75万
-55.58%3,166.77万
-35.97%4,512.19万
3.39%5,012.43万
149.00%7,129.94万
308.10%7,129.34万
59.72%7,046.96万
-14.69%4,848.08万
商誉
-0.85%14.48亿
-0.85%14.48亿
-0.85%14.48亿
-0.85%14.48亿
-4.53%14.6亿
-4.53%14.6亿
-4.53%14.6亿
-4.53%14.6亿
0.00%15.29亿
-0.24%15.29亿
长期待摊费用
62.39%169.88万
250.54%159.79万
394.32%192.1万
332.22%165.82万
60.96%104.61万
-58.13%45.58万
-75.21%38.86万
-81.26%38.36万
-67.45%64.99万
-66.61%108.88万
递延所得税资产
-22.61%2,958.56万
-53.13%2,768.65万
-55.51%2,653.97万
-47.35%2,683.36万
-25.37%3,822.79万
15.18%5,907.49万
28.09%5,965.25万
16.86%5,097万
107.16%5,122.05万
116.13%5,129.07万
使用权资产
-13.18%1,730.74万
5.70%1,835.35万
43.43%2,012.57万
157.13%2,319.65万
141.26%1,993.54万
138.91%1,736.33万
103.73%1,403.22万
17.21%902.12万
9.30%826.29万
-38.10%726.78万
其他非流动资产
-12.19%3.77亿
-11.83%3.83亿
-12.69%3.75亿
-12.69%3.75亿
-9.22%4.3亿
-8.27%4.34亿
-9.48%4.3亿
-9.80%4.3亿
9.40%4.73亿
19.04%4.73亿
非流动资产合计
-1.69%30.12亿
-2.23%29.52亿
-2.07%29.73亿
-2.20%30亿
-4.75%30.64亿
-6.52%30.19亿
-7.63%30.35亿
-7.39%30.67亿
-4.29%32.17亿
-1.23%32.3亿
资产总计
22.93%78.24亿
17.53%72.79亿
19.03%70.24亿
16.93%68.03亿
13.04%63.64亿
10.73%61.93亿
7.91%59.01亿
10.86%58.18亿
5.77%56.3亿
6.66%55.93亿
负债
流动负债
短期借款
-25.00%1,501.29万
-30.01%3,503.13万
-50.01%3,502.53万
-60.00%2,002.02万
-77.12%2,001.83万
-79.86%5,005.21万
-68.16%7,006.91万
-63.59%5,004.71万
-72.63%8,750.94万
-18.16%2.49亿
应付票据及应付账款
-17.03%3.48亿
-8.28%3.64亿
-0.99%3.51亿
-2.98%3.86亿
26.31%4.19亿
22.18%3.97亿
-12.28%3.54亿
27.71%3.97亿
-6.80%3.32亿
-7.74%3.25亿
-应付账款
-17.03%3.48亿
-8.28%3.64亿
-0.99%3.51亿
-2.98%3.86亿
26.31%4.19亿
22.18%3.97亿
-12.28%3.54亿
27.71%3.97亿
-6.80%3.32亿
-7.74%3.25亿
合同负债
11.10%2.18亿
4.21%1.95亿
9.96%1.8亿
10.14%1.68亿
-11.93%1.96亿
7.98%1.88亿
4.43%1.64亿
14.00%1.53亿
-10.13%2.23亿
-28.24%1.74亿
预收款项
79.48%534.29万
-16.94%299.58万
-9.96%311.83万
6.61%346.35万
-2.56%297.69万
-94.81%360.7万
-4.81%346.33万
1.10%324.88万
110.30%305.51万
3,312.27%6,955.01万
应付职工薪酬
68.46%1.83亿
28.03%1.33亿
83.15%1.27亿
13.10%1.81亿
29.29%1.09亿
36.67%1.04亿
-3.37%6,911.59万
15.49%1.6亿
9.40%8,401.22万
-5.61%7,578.39万
应交税费
31.09%7,414.73万
18.62%8,048.82万
-12.77%7,371.35万
14.75%1.13亿
-16.32%5,656.43万
0.61%6,785.41万
6.91%8,450.9万
21.73%9,846.83万
28.69%6,759.62万
17.08%6,744.15万
其他应付款(含利息和股利)
15.12%8,563.39万
43.61%8,668.73万
48.90%8,805.66万
46.70%8,680.46万
17.67%7,438.48万
-0.62%6,036.44万
-0.08%5,913.96万
-4.24%5,917.04万
12.09%6,321.33万
12.00%6,074.23万
-其他应付款
----
43.61%8,668.73万
----
----
----
-0.62%6,036.44万
----
-4.24%5,917.04万
----
12.00%6,074.23万
划分为持有待售的负债
----
----
----
----
----
----
----
----
----
--79.43万
一年内到期的非流动负债
2.44%1,158.83万
19.10%1,130.2万
80.66%1,174.78万
173.70%1,380.37万
118.15%1,131.22万
147.78%948.96万
91.15%650.25万
42.49%504.34万
35.40%518.56万
-2.12%382.98万
其他流动负债
2.72%985.21万
-5.57%915.8万
0.82%840.81万
-12.23%685.24万
-34.33%959.15万
-15.56%969.86万
-24.49%833.99万
-14.78%780.75万
--1,460.58万
--1,148.59万
流动负债合计
4.93%9.51亿
1.08%9.18亿
7.12%8.78亿
4.80%9.79亿
2.93%9.06亿
-12.51%9.08亿
-18.78%8.19亿
6.16%9.34亿
-21.07%8.8亿
-5.29%10.38亿
非流动负债
预计负债
-3.07%1,870.69万
-2.89%1,874.14万
-1.54%1,846.74万
-2.68%1,849.99万
4.26%1,929.91万
3.51%1,929.91万
0.66%1,875.58万
2.08%1,900.91万
2.94%1,851.06万
-19.67%1,864.47万
递延所得税负债
-56.36%135.58万
-41.02%185.2万
-3.90%194.8万
275.41%212.81万
523.12%310.7万
529.79%314.02万
-4.93%202.71万
-73.42%56.69万
-74.01%49.86万
-74.13%49.86万
长期递延收益
-20.70%721.5万
-61.46%387.3万
25.34%669.77万
-32.09%748.07万
-22.34%909.85万
3.02%1,004.99万
-47.25%534.35万
5.11%1,101.54万
9.49%1,171.57万
-10.10%975.5万
租赁负债
-43.41%384.82万
-26.92%537.78万
-1.03%659.58万
161.62%889.66万
117.99%679.98万
173.23%735.91万
158.72%666.42万
-2.39%340.06万
-27.81%311.93万
-65.22%269.34万
非流动负债合计
-18.74%3,112.58万
-25.11%2,984.43万
2.80%3,370.89万
8.86%3,700.53万
13.18%3,830.44万
26.14%3,984.83万
-2.03%3,279.06万
-2.09%3,399.2万
-3.09%3,384.42万
-27.76%3,159.16万
负债合计
3.97%9.82亿
-0.02%9.48亿
6.95%9.12亿
4.95%10.16亿
3.31%9.44亿
-11.37%9.48亿
-18.24%8.52亿
5.85%9.68亿
-20.52%9.14亿
-6.16%10.7亿
所有者权益(或股东权益)
实收资本(或股本)
0.08%19.63亿
0.00%19.61亿
0.00%19.61亿
0.00%19.61亿
0.00%19.61亿
0.00%19.61亿
0.00%19.61亿
0.00%19.61亿
0.00%19.61亿
0.00%19.61亿
资本公积
17.34%7.39亿
11.12%7.06亿
15.40%7.04亿
14.75%6.7亿
3.86%6.3亿
6.75%6.36亿
9.01%6.1亿
11.17%5.84亿
21.43%6.07亿
1.90%5.95亿
盈余公积
4.37%2.61亿
4.37%2.61亿
4.37%2.61亿
4.37%2.61亿
2.73%2.51亿
2.73%2.51亿
2.73%2.51亿
2.73%2.5亿
1.34%2.44亿
1.34%2.44亿
未分配利润
48.76%39.29亿
39.64%34.66亿
40.30%32.48亿
38.18%29.53亿
33.05%26.41亿
36.11%24.82亿
34.84%23.15亿
29.22%21.37亿
33.73%19.85亿
27.84%18.24亿
减:库存股
-69.94%940.78万
-37.43%3,129.67万
-37.43%3,129.67万
-37.43%3,129.67万
-37.43%3,129.67万
0.00%5,001.83万
--5,001.83万
--5,001.83万
--5,001.83万
-50.46%5,001.83万
其他综合收益
-15.22%-5,064.43万
-6.07%-4,654.09万
1.37%-4,817.4万
-4.71%-4,917.92万
-5.19%-4,395.5万
6.51%-4,387.9万
10.52%-4,884.53万
17.71%-4,696.51万
-68.05%-4,178.49万
-79.68%-4,693.56万
归属母公司所有者权益合计
26.35%68.32亿
20.66%63.17亿
20.99%60.94亿
19.22%57.64亿
14.94%54.08亿
15.65%52.35亿
13.80%50.37亿
11.76%48.35亿
13.07%47.05亿
10.81%45.27亿
少数股东权益
-22.60%972.12万
46.14%1,388.92万
56.66%1,842.25万
51.81%2,232.49万
12.09%1,255.98万
336.95%950.4万
23,068.68%1,175.98万
109.84%1,470.58万
-8.58%1,120.47万
-122.20%-401.1万
所有者权益(或股东权益)合计
26.23%68.42亿
20.70%63.31亿
21.07%61.13亿
19.32%57.87亿
14.93%54.2亿
15.96%52.45亿
14.07%50.49亿
11.91%48.5亿
13.01%47.16亿
10.22%45.23亿
负债和所有者权益(或股东权益)总计
22.93%78.24亿
17.53%72.79亿
19.03%70.24亿
16.93%68.03亿
13.04%63.64亿
10.73%61.93亿
7.91%59.01亿
10.86%58.18亿
5.77%56.3亿
6.66%55.93亿
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)
--
--
(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 -7.28%16.46亿-2.60%18.86亿13.81%20.58亿17.80%21.27亿21.35%17.75亿35.54%19.36亿37.15%18.08亿111.94%18.06亿64.42%14.63亿54.26%14.28亿
交易性金融资产 44.29%7.83亿17.24%3.26亿305.06%4.87亿910.29%6.07亿379.83%5.43亿797.01%2.78亿106.59%1.2亿-48.33%6,007.89万-17.08%1.13亿-62.72%3,104.12万
应收票据及应收账款 12.51%6.82亿20.11%7.53亿20.19%7.63亿25.43%8.24亿22.48%6.06亿15.69%6.27亿21.51%6.35亿-13.02%6.57亿-12.40%4.95亿-10.46%5.42亿
-应收票据 128.37%513.17万-40.21%230.01万-60.30%1,094.43万-71.25%1,256.32万-85.08%224.71万-38.59%384.7万198.57%2,756.5万429.36%4,369.36万72.95%1,505.61万--626.42万
-应收账款 12.08%6.77亿20.48%7.51亿23.84%7.52亿32.32%8.12亿25.85%6.04亿16.33%6.23亿18.32%6.07亿-17.91%6.13亿-13.73%4.8亿-11.50%5.36亿
其他应收款(含利息和股利) 112.47%1,874.98万59.53%1,888.03万65.74%1,606.05万85.83%1,386.74万-6.33%882.46万22.67%1,183.53万43.06%969.02万-0.95%746.26万-48.33%942.13万-52.77%964.77万
-其他应收款 ----59.53%1,888.03万------------22.67%1,183.53万-----0.95%746.26万-----52.77%964.77万
合同资产 21.36%681.03万40.53%812.5万19.29%754.13万1.28%756.06万306.95%561.15万48.74%578.16万131.02%632.18万172.80%746.51万--137.89万--388.7万
预付款项 -22.70%1,062.68万-10.19%1,460.42万-2.58%1,346.76万-30.42%840.51万4.04%1,374.82万33.40%1,626.12万-33.70%1,382.46万-18.60%1,208.01万-31.80%1,321.48万-39.80%1,218.95万
存货 -7.43%2.86亿-2.57%2.57亿-4.91%2.29亿1.66%1.66亿10.65%3.09亿3.80%2.64亿14.40%2.41亿5.30%1.63亿-9.63%2.79亿-14.66%2.54亿
应收款项融资 --13.88万------30.41万----------79.53万------85.98万209.60%95.98万----
划分为持有待售的资产 ----------------------------69.43%811.12万------4,472.42万
其他流动资产 3,459.19%13.78亿3,011.07%10.63亿1,363.99%4.79亿68.93%4,886.47万2.18%3,870.63万-8.71%3,418.36万-15.02%3,269.62万3.78%2,892.58万60.45%3,788.18万81.37%3,744.45万
流动资产合计 45.79%48.11亿36.33%43.27亿41.38%40.52亿38.26%38.03亿36.77%33亿34.31%31.74亿31.29%28.66亿42.07%27.51亿23.01%24.13亿19.75%23.63亿
非流动资产
债权投资 --7,012.12万------------------------------------
其他权益工具投资 -3.41%1,538.03万-3.41%1,538.03万-3.70%1,538.03万-3.70%1,538.03万-2.72%1,592.39万-2.82%1,592.39万-2.53%1,597.1万-2.53%1,597.1万-1.03%1,636.84万-0.93%1,638.52万
其他非流动金融资产 0.05%1.97亿-0.18%1.97亿-0.69%1.97亿-1.10%1.97亿-4.59%1.97亿-4.53%1.97亿3.47%1.98亿3.14%1.99亿-15.13%2.06亿16.79%2.07亿
投资性房地产 11.07%3.08亿11.07%3.1亿11.06%3.12亿11.06%3.14亿-2.60%2.77亿-2.58%2.79亿46.29%2.81亿46.26%2.83亿42.59%2.84亿42.58%2.86亿
长期股权投资 -46.20%652.14万-40.99%715.51万-40.78%725.66万-39.57%748.5万-46.10%1,212.22万-50.01%1,212.56万-64.08%1,225.41万-67.68%1,238.69万-76.99%2,248.88万-77.70%2,425.45万
固定资产 ----36.21%3.33亿-------------0.46%2.45亿-----36.60%2.42亿-----34.05%2.46亿
无形资产 -39.26%1.46亿-34.29%1.64亿-28.92%1.96亿-25.69%2.18亿-22.99%2.41亿-26.65%2.49亿-28.28%2.76亿-28.87%2.94亿-17.93%3.12亿-7.77%3.39亿
开发支出 35.29%6,104.63万-5.22%4,750.67万-49.13%3,626.75万-55.58%3,166.77万-35.97%4,512.19万3.39%5,012.43万149.00%7,129.94万308.10%7,129.34万59.72%7,046.96万-14.69%4,848.08万
商誉 -0.85%14.48亿-0.85%14.48亿-0.85%14.48亿-0.85%14.48亿-4.53%14.6亿-4.53%14.6亿-4.53%14.6亿-4.53%14.6亿0.00%15.29亿-0.24%15.29亿
长期待摊费用 62.39%169.88万250.54%159.79万394.32%192.1万332.22%165.82万60.96%104.61万-58.13%45.58万-75.21%38.86万-81.26%38.36万-67.45%64.99万-66.61%108.88万
递延所得税资产 -22.61%2,958.56万-53.13%2,768.65万-55.51%2,653.97万-47.35%2,683.36万-25.37%3,822.79万15.18%5,907.49万28.09%5,965.25万16.86%5,097万107.16%5,122.05万116.13%5,129.07万
使用权资产 -13.18%1,730.74万5.70%1,835.35万43.43%2,012.57万157.13%2,319.65万141.26%1,993.54万138.91%1,736.33万103.73%1,403.22万17.21%902.12万9.30%826.29万-38.10%726.78万
其他非流动资产 -12.19%3.77亿-11.83%3.83亿-12.69%3.75亿-12.69%3.75亿-9.22%4.3亿-8.27%4.34亿-9.48%4.3亿-9.80%4.3亿9.40%4.73亿19.04%4.73亿
非流动资产合计 -1.69%30.12亿-2.23%29.52亿-2.07%29.73亿-2.20%30亿-4.75%30.64亿-6.52%30.19亿-7.63%30.35亿-7.39%30.67亿-4.29%32.17亿-1.23%32.3亿
资产总计 22.93%78.24亿17.53%72.79亿19.03%70.24亿16.93%68.03亿13.04%63.64亿10.73%61.93亿7.91%59.01亿10.86%58.18亿5.77%56.3亿6.66%55.93亿
负债
流动负债
短期借款 -25.00%1,501.29万-30.01%3,503.13万-50.01%3,502.53万-60.00%2,002.02万-77.12%2,001.83万-79.86%5,005.21万-68.16%7,006.91万-63.59%5,004.71万-72.63%8,750.94万-18.16%2.49亿
应付票据及应付账款 -17.03%3.48亿-8.28%3.64亿-0.99%3.51亿-2.98%3.86亿26.31%4.19亿22.18%3.97亿-12.28%3.54亿27.71%3.97亿-6.80%3.32亿-7.74%3.25亿
-应付账款 -17.03%3.48亿-8.28%3.64亿-0.99%3.51亿-2.98%3.86亿26.31%4.19亿22.18%3.97亿-12.28%3.54亿27.71%3.97亿-6.80%3.32亿-7.74%3.25亿
合同负债 11.10%2.18亿4.21%1.95亿9.96%1.8亿10.14%1.68亿-11.93%1.96亿7.98%1.88亿4.43%1.64亿14.00%1.53亿-10.13%2.23亿-28.24%1.74亿
预收款项 79.48%534.29万-16.94%299.58万-9.96%311.83万6.61%346.35万-2.56%297.69万-94.81%360.7万-4.81%346.33万1.10%324.88万110.30%305.51万3,312.27%6,955.01万
应付职工薪酬 68.46%1.83亿28.03%1.33亿83.15%1.27亿13.10%1.81亿29.29%1.09亿36.67%1.04亿-3.37%6,911.59万15.49%1.6亿9.40%8,401.22万-5.61%7,578.39万
应交税费 31.09%7,414.73万18.62%8,048.82万-12.77%7,371.35万14.75%1.13亿-16.32%5,656.43万0.61%6,785.41万6.91%8,450.9万21.73%9,846.83万28.69%6,759.62万17.08%6,744.15万
其他应付款(含利息和股利) 15.12%8,563.39万43.61%8,668.73万48.90%8,805.66万46.70%8,680.46万17.67%7,438.48万-0.62%6,036.44万-0.08%5,913.96万-4.24%5,917.04万12.09%6,321.33万12.00%6,074.23万
-其他应付款 ----43.61%8,668.73万-------------0.62%6,036.44万-----4.24%5,917.04万----12.00%6,074.23万
划分为持有待售的负债 --------------------------------------79.43万
一年内到期的非流动负债 2.44%1,158.83万19.10%1,130.2万80.66%1,174.78万173.70%1,380.37万118.15%1,131.22万147.78%948.96万91.15%650.25万42.49%504.34万35.40%518.56万-2.12%382.98万
其他流动负债 2.72%985.21万-5.57%915.8万0.82%840.81万-12.23%685.24万-34.33%959.15万-15.56%969.86万-24.49%833.99万-14.78%780.75万--1,460.58万--1,148.59万
流动负债合计 4.93%9.51亿1.08%9.18亿7.12%8.78亿4.80%9.79亿2.93%9.06亿-12.51%9.08亿-18.78%8.19亿6.16%9.34亿-21.07%8.8亿-5.29%10.38亿
非流动负债
预计负债 -3.07%1,870.69万-2.89%1,874.14万-1.54%1,846.74万-2.68%1,849.99万4.26%1,929.91万3.51%1,929.91万0.66%1,875.58万2.08%1,900.91万2.94%1,851.06万-19.67%1,864.47万
递延所得税负债 -56.36%135.58万-41.02%185.2万-3.90%194.8万275.41%212.81万523.12%310.7万529.79%314.02万-4.93%202.71万-73.42%56.69万-74.01%49.86万-74.13%49.86万
长期递延收益 -20.70%721.5万-61.46%387.3万25.34%669.77万-32.09%748.07万-22.34%909.85万3.02%1,004.99万-47.25%534.35万5.11%1,101.54万9.49%1,171.57万-10.10%975.5万
租赁负债 -43.41%384.82万-26.92%537.78万-1.03%659.58万161.62%889.66万117.99%679.98万173.23%735.91万158.72%666.42万-2.39%340.06万-27.81%311.93万-65.22%269.34万
非流动负债合计 -18.74%3,112.58万-25.11%2,984.43万2.80%3,370.89万8.86%3,700.53万13.18%3,830.44万26.14%3,984.83万-2.03%3,279.06万-2.09%3,399.2万-3.09%3,384.42万-27.76%3,159.16万
负债合计 3.97%9.82亿-0.02%9.48亿6.95%9.12亿4.95%10.16亿3.31%9.44亿-11.37%9.48亿-18.24%8.52亿5.85%9.68亿-20.52%9.14亿-6.16%10.7亿
所有者权益(或股东权益)
实收资本(或股本) 0.08%19.63亿0.00%19.61亿0.00%19.61亿0.00%19.61亿0.00%19.61亿0.00%19.61亿0.00%19.61亿0.00%19.61亿0.00%19.61亿0.00%19.61亿
资本公积 17.34%7.39亿11.12%7.06亿15.40%7.04亿14.75%6.7亿3.86%6.3亿6.75%6.36亿9.01%6.1亿11.17%5.84亿21.43%6.07亿1.90%5.95亿
盈余公积 4.37%2.61亿4.37%2.61亿4.37%2.61亿4.37%2.61亿2.73%2.51亿2.73%2.51亿2.73%2.51亿2.73%2.5亿1.34%2.44亿1.34%2.44亿
未分配利润 48.76%39.29亿39.64%34.66亿40.30%32.48亿38.18%29.53亿33.05%26.41亿36.11%24.82亿34.84%23.15亿29.22%21.37亿33.73%19.85亿27.84%18.24亿
减:库存股 -69.94%940.78万-37.43%3,129.67万-37.43%3,129.67万-37.43%3,129.67万-37.43%3,129.67万0.00%5,001.83万--5,001.83万--5,001.83万--5,001.83万-50.46%5,001.83万
其他综合收益 -15.22%-5,064.43万-6.07%-4,654.09万1.37%-4,817.4万-4.71%-4,917.92万-5.19%-4,395.5万6.51%-4,387.9万10.52%-4,884.53万17.71%-4,696.51万-68.05%-4,178.49万-79.68%-4,693.56万
归属母公司所有者权益合计 26.35%68.32亿20.66%63.17亿20.99%60.94亿19.22%57.64亿14.94%54.08亿15.65%52.35亿13.80%50.37亿11.76%48.35亿13.07%47.05亿10.81%45.27亿
少数股东权益 -22.60%972.12万46.14%1,388.92万56.66%1,842.25万51.81%2,232.49万12.09%1,255.98万336.95%950.4万23,068.68%1,175.98万109.84%1,470.58万-8.58%1,120.47万-122.20%-401.1万
所有者权益(或股东权益)合计 26.23%68.42亿20.70%63.31亿21.07%61.13亿19.32%57.87亿14.93%54.2亿15.96%52.45亿14.07%50.49亿11.91%48.5亿13.01%47.16亿10.22%45.23亿
负债和所有者权益(或股东权益)总计 22.93%78.24亿17.53%72.79亿19.03%70.24亿16.93%68.03亿13.04%63.64亿10.73%61.93亿7.91%59.01亿10.86%58.18亿5.77%56.3亿6.66%55.93亿
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。

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