沪深市场个股详情

300017 网宿科技

添加自选
  • 9.45
  • -0.04-0.42%
已收盘 11/07 15:00 (北京)
230.67亿总市值37.35市盈率TTM

网宿科技关键统计数据

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
4.19%19.73亿
-18.37%16.56亿
-10.54%20.99亿
-25.84%18.32亿
-18.95%18.94亿
15.11%20.29亿
82.18%23.47亿
142.80%24.7亿
28.46%23.36亿
-13.97%17.62亿
交易性金融资产
18.69%38.68亿
12.10%32.68亿
20.85%29.23亿
9.34%24.53亿
8.55%32.59亿
-24.20%29.15亿
-39.84%24.19亿
-38.54%22.43亿
-16.41%30.02亿
21.99%38.46亿
应收票据及应收账款
2.08%11.34亿
15.73%12.5亿
-12.86%11.29亿
-10.34%11.03亿
-14.77%11.11亿
-36.37%10.8亿
-24.12%12.96亿
-10.42%12.3亿
-19.84%13.03亿
7.92%16.98亿
-应收票据
15.68%1,392.86万
-31.16%744.4万
-61.51%447.97万
138.11%2,992.96万
-45.83%1,204.08万
-38.81%1,081.27万
-46.33%1,163.83万
-40.83%1,256.97万
-3.87%2,222.88万
-16.41%1,767.16万
-应收账款
1.93%11.2亿
16.20%12.43亿
-12.41%11.25亿
-11.87%10.73亿
-14.23%10.99亿
-36.35%10.69亿
-23.84%12.84亿
-9.94%12.17亿
-20.07%12.81亿
8.25%16.8亿
其他应收款(含利息和股利)
-32.79%963.77万
-61.27%657.64万
117.92%3,380.51万
-27.60%970.48万
-8.09%1,433.88万
13.74%1,698.18万
14.25%1,551.29万
0.94%1,340.41万
-86.13%1,560.07万
-85.71%1,493.07万
-应收股利
----
----
----
----
--287万
-44.25%287万
0.42%287万
0.42%287万
----
30.77%514.79万
-应收利息
----
----
----
----
----
----
----
----
-97.10%292.16万
----
-其他应收款
----
-53.40%657.64万
----
----
----
44.25%1,411.18万
----
1.09%1,053.42万
----
-0.91%978.28万
合同资产
----
----
----
----
--7.28万
--11.79万
--11.79万
--11.79万
----
----
预付款项
19.63%2,522万
-13.17%2,257.44万
5.86%2,164.18万
30.67%3,063.72万
-21.74%2,108.19万
-4.54%2,599.84万
-33.45%2,044.35万
-40.18%2,344.55万
-32.02%2,693.66万
7.43%2,723.56万
存货
-21.04%1,996.17万
-45.27%1,090.44万
-56.92%1,321.71万
-55.84%1,348.04万
-11.60%2,528.09万
-37.58%1,992.33万
107.87%3,068.38万
151.15%3,052.29万
-16.19%2,859.92万
58.27%3,191.56万
划分为持有待售的资产
----
----
----
----
----
--2,700.97万
--2,784.09万
----
----
----
一年内到期的非流动资产
2,099.58%7.19亿
639.84%2.4亿
--2.71亿
-42.33%2.47亿
-93.91%3,266.7万
-93.92%3,238.73万
----
-64.42%4.28亿
--5.36亿
--5.32亿
其他流动资产
-9.90%3,185.14万
-6.10%3,026.18万
-22.26%2,713.1万
9.83%3,803.13万
-16.71%3,534.98万
-33.98%3,222.88万
-61.14%3,489.83万
-60.77%3,462.82万
-46.59%4,244.3万
-34.95%4,881.49万
流动资产合计
21.71%77.8亿
4.94%64.84亿
5.29%65.18亿
-11.54%57.26亿
-12.34%63.92亿
-22.39%61.79亿
-24.69%61.9亿
-12.48%64.73亿
-0.34%72.92亿
13.49%79.61亿
非流动资产
其他权益工具投资
8.96%1.53亿
-2.08%1.34亿
-13.84%1.33亿
-2.23%1.25亿
-28.51%1.4亿
-32.34%1.37亿
-25.95%1.55亿
-44.40%1.28亿
-18.49%1.96亿
-19.91%2.03亿
其他非流动金融资产
21.66%4.44亿
22.38%4.48亿
111.75%4.32亿
358.37%9.43亿
179.07%3.65亿
190.32%3.66亿
67.30%2.04亿
122.73%2.06亿
54.74%1.31亿
49.88%1.26亿
投资性房地产
0.18%2.88亿
0.20%2.9亿
-2.67%2.84亿
-2.65%2.86亿
-2.64%2.88亿
-1.79%2.9亿
9.93%2.92亿
9.93%2.94亿
25.00%2.96亿
23.92%2.95亿
长期股权投资
-29.54%1.34亿
-31.36%1.34亿
-41.77%1.37亿
-31.33%1.41亿
-40.09%1.9亿
-39.91%1.96亿
-28.01%2.36亿
-17.56%2.05亿
46.03%3.16亿
48.89%3.25亿
固定资产
----
-16.92%7.86亿
----
----
----
-4.65%9.47亿
----
-1.90%10.83亿
----
-18.92%9.93亿
在建工程
----
--0
----
----
----
-99.58%94.69万
----
-99.59%91.13万
----
25.26%2.25亿
工程物资
----
82.96%2,976.3万
----
----
----
-79.11%1,626.79万
----
-48.77%4,069.48万
----
15.24%7,788.71万
无形资产
-36.01%3,474.53万
-35.56%3,708.91万
-38.32%3,994.7万
-44.10%4,497.43万
-41.87%5,429.64万
-54.36%5,755.76万
-53.27%6,476.05万
-51.00%8,045.94万
-59.92%9,340.2万
-51.95%1.26亿
长期待摊费用
-15.31%9,001.74万
-14.71%9,361.34万
-14.87%9,687.73万
-14.67%1.01亿
-11.86%1.06亿
129.59%1.1亿
131.47%1.14亿
128.97%1.18亿
149.75%1.21亿
-5.41%4,780.65万
递延所得税资产
-17.21%4,355.47万
-18.46%4,982.38万
-12.08%5,287.78万
-30.05%4,212.84万
-26.71%5,260.71万
-9.73%6,110.5万
-3.96%6,014.47万
5.34%6,022.5万
70.02%7,177.79万
65.72%6,769.48万
使用权资产
-24.81%4,754.25万
-2.81%5,153.55万
-3.41%5,740.29万
-3.75%6,337.12万
-13.22%6,322.96万
-32.86%5,302.79万
-24.75%5,942.99万
-23.02%6,584.05万
114.77%7,285.9万
100.34%7,898.26万
其他非流动资产
-14.87%21.92亿
18.51%26.58亿
23.52%26.3亿
50.24%26.27亿
482.51%25.75亿
35,364.91%22.43亿
21,416.44%21.29亿
203.39%17.48亿
-35.78%4.42亿
-99.08%632.54万
非流动资产合计
-11.09%42.05亿
5.28%47.14亿
7.78%47.01亿
30.10%52.43亿
59.55%47.29亿
74.09%44.77亿
65.59%43.62亿
26.83%40.3亿
-10.05%29.64亿
-23.08%25.72亿
资产总计
7.76%119.84亿
5.08%111.98亿
6.32%112.18亿
4.44%109.69亿
8.44%111.21亿
1.17%106.56亿
-2.78%105.52亿
-0.67%105.03亿
-3.36%102.56亿
1.69%105.33亿
负债
流动负债
短期借款
229.75%9.22亿
287.68%5.6亿
-44.59%8,006.6万
-44.69%8,006.6万
458.14%2.8亿
-52.90%1.45亿
-75.21%1.45亿
-71.27%1.45亿
-86.93%5,009.63万
3.79%3.07亿
应付票据及应付账款
5.10%8.32亿
-5.36%6.64亿
-2.44%7.21亿
-24.09%5.68亿
-4.09%7.92亿
-25.77%7.01亿
-20.67%7.39亿
6.06%7.48亿
-2.11%8.25亿
23.88%9.45亿
-应付账款
5.10%8.32亿
-5.36%6.64亿
-2.44%7.21亿
-24.09%5.68亿
-4.09%7.92亿
-25.77%7.01亿
-20.67%7.39亿
6.06%7.48亿
-2.11%8.25亿
23.88%9.45亿
合同负债
-1.11%8,809.86万
-5.60%8,096.59万
-16.94%7,967.72万
-9.67%8,057.41万
-0.54%8,908.53万
4.36%8,576.81万
3.74%9,592.5万
-0.84%8,920.28万
-14.88%8,956.97万
20.31%8,218.17万
预收款项
66.64%1,502.4万
985.04%1,102.4万
976.56%1,102.4万
976.56%1,102.4万
801.60%901.6万
1.60%101.6万
2.40%102.4万
-2.48%102.4万
0.00%100万
0.00%100万
应付职工薪酬
-34.45%1.38亿
-34.82%1.1亿
-7.87%9,698.43万
7.56%1.74亿
83.71%2.1亿
150.19%1.69亿
38.02%1.05亿
23.09%1.62亿
13.21%1.14亿
-4.89%6,753.59万
应交税费
-4.86%9,262.66万
3.45%8,809.69万
1.96%1.01亿
12.72%9,710.95万
89.70%9,735.41万
78.95%8,516.16万
33.20%9,932.78万
40.10%8,615.41万
-19.91%5,131.96万
-32.18%4,758.89万
其他应付款(含利息和股利)
-31.37%2,826.55万
-23.29%5,144.24万
-29.96%4,760.92万
-29.57%6,226.93万
-53.58%4,118.32万
-26.09%6,706.1万
-28.81%6,797.84万
-16.34%8,840.81万
-10.70%8,871.79万
-27.28%9,073.66万
-其他应付款
----
-23.29%5,144.24万
----
----
----
-26.09%6,706.1万
----
-16.34%8,840.81万
----
-27.15%9,073.66万
划分为持有待售的负债
----
----
----
----
----
--794.19万
--831.74万
----
----
----
一年内到期的非流动负债
-5.62%2,083.32万
2.54%2,043.14万
32.89%2,049.53万
0.80%2,210.78万
-3.88%2,207.31万
-11.39%1,992.57万
-31.80%1,542.25万
-6.99%2,193.28万
-82.98%2,296.48万
-84.16%2,248.61万
其他流动负债
-0.83%503.9万
3.59%544.62万
19.84%609.76万
10.55%548.22万
7.29%508.13万
7.36%525.73万
14.37%508.83万
12.44%495.9万
26.27%473.6万
23.97%489.69万
流动负债合计
38.61%21.42亿
23.67%15.92亿
-9.18%11.64亿
-18.26%11.01亿
23.79%15.45亿
-17.93%12.87亿
-31.86%12.82亿
-17.24%13.47亿
-28.09%12.48亿
1.85%15.68亿
非流动负债
预计负债
172.12%170.91万
160.37%166.91万
166.17%169.78万
167.13%174.71万
3.85%62.81万
3.97%64.11万
142.28%63.79万
132.22%65.4万
13.41%60.48万
-70.88%61.66万
递延所得税负债
-20.25%238.38万
-22.39%247.38万
-17.14%265.89万
-35.40%290.19万
-34.62%298.93万
-31.15%318.74万
-25.81%320.9万
-3.54%449.21万
-6.80%457.2万
-11.69%462.92万
长期递延收益
-59.31%1,208.23万
-30.81%1,756.75万
-44.88%1,669.99万
-46.52%1,821.78万
-12.59%2,969.03万
-31.69%2,539.04万
-19.03%3,029.83万
-15.99%3,406.63万
-20.35%3,396.75万
-17.83%3,716.94万
租赁负债
-37.19%2,709.33万
-7.92%3,214.47万
-20.23%3,676.89万
-7.72%4,024.51万
-18.47%4,313.53万
-41.03%3,490.77万
-22.57%4,609.52万
-29.69%4,361.41万
192.53%5,290.56万
267.76%5,919.41万
其他非流动负债
--1,257.86万
--1,375.79万
--1,493.71万
--1,611.64万
----
----
----
--0
----
----
非流动负债合计
-26.94%5,584.72万
5.44%6,761.29万
-9.32%7,276.26万
-4.34%7,922.83万
-16.95%7,644.3万
-36.89%6,412.65万
-20.97%8,024.04万
-22.96%8,282.65万
39.11%9,204.99万
47.93%1.02亿
负债合计
35.52%21.97亿
22.80%16.59亿
-9.19%12.37亿
-17.45%11.8亿
20.99%16.22亿
-19.08%13.51亿
-31.30%13.62亿
-17.59%14.29亿
-25.62%13.4亿
3.82%16.7亿
所有者权益(或股东权益)
实收资本(或股本)
0.15%24.41亿
0.15%24.41亿
0.15%24.41亿
-0.00%24.37亿
-0.07%24.37亿
-0.40%24.37亿
-0.40%24.37亿
-0.40%24.37亿
-0.34%24.39亿
-0.02%24.47亿
资本公积
4.24%24.57亿
5.02%24.73亿
5.63%24.74亿
3.74%24.25亿
0.73%23.57亿
-1.57%23.55亿
-1.27%23.42亿
-0.78%23.38亿
-0.14%23.4亿
2.37%23.93亿
盈余公积
7.01%6.39亿
7.01%6.39亿
7.01%6.39亿
7.01%6.39亿
3.78%5.97亿
3.78%5.97亿
3.78%5.97亿
3.78%5.97亿
0.00%5.75亿
0.00%5.75亿
未分配利润
-0.76%41.25亿
0.11%39.93亿
12.51%44.4亿
11.69%43.02亿
6.33%41.56亿
4.40%39.89亿
2.29%39.46亿
1.18%38.52亿
3.75%39.09亿
2.77%38.2亿
减:库存股
-89.38%1,128.27万
-17.60%1.05亿
-16.93%1.06亿
-16.93%1.06亿
-16.43%1.06亿
-16.65%1.27亿
-6.15%1.27亿
-6.15%1.27亿
-6.94%1.27亿
-5.61%1.52亿
其他综合收益
2.52%-5,493.46万
-31.27%-7,982.48万
-27.46%-7,322.26万
7.62%-7,103.84万
75.20%-5,635.59万
73.44%-6,080.78万
76.65%-5,744.71万
63.43%-7,690.22万
-21.29%-2.27亿
-36.94%-2.29亿
归属母公司所有者权益合计
2.24%95.96亿
1.87%93.62亿
7.41%98.15亿
6.73%96.26亿
5.35%93.85亿
3.80%91.91亿
3.01%91.38亿
2.04%90.19亿
1.13%89.09亿
1.20%88.54亿
少数股东权益
67.51%1.91亿
54.15%1.76亿
221.50%1.66亿
199.86%1.63亿
1,646.72%1.14亿
1,183.59%1.14亿
27,963.73%5,176.27万
885,912.94%5,427.41万
1,457.14%653.92万
1,006.97%891.57万
所有者权益(或股东权益)合计
3.03%97.87亿
2.51%95.38亿
8.61%99.82亿
7.88%97.89亿
6.55%94.99亿
4.98%93.05亿
3.59%91.9亿
2.65%90.73亿
1.20%89.15亿
1.29%88.63亿
负债和所有者权益(或股东权益)总计
7.76%119.84亿
5.08%111.98亿
6.32%112.18亿
4.44%109.69亿
8.44%111.21亿
1.17%106.56亿
-2.78%105.52亿
-0.67%105.03亿
-3.36%102.56亿
1.69%105.33亿
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 4.19%19.73亿-18.37%16.56亿-10.54%20.99亿-25.84%18.32亿-18.95%18.94亿15.11%20.29亿82.18%23.47亿142.80%24.7亿28.46%23.36亿-13.97%17.62亿
交易性金融资产 18.69%38.68亿12.10%32.68亿20.85%29.23亿9.34%24.53亿8.55%32.59亿-24.20%29.15亿-39.84%24.19亿-38.54%22.43亿-16.41%30.02亿21.99%38.46亿
应收票据及应收账款 2.08%11.34亿15.73%12.5亿-12.86%11.29亿-10.34%11.03亿-14.77%11.11亿-36.37%10.8亿-24.12%12.96亿-10.42%12.3亿-19.84%13.03亿7.92%16.98亿
-应收票据 15.68%1,392.86万-31.16%744.4万-61.51%447.97万138.11%2,992.96万-45.83%1,204.08万-38.81%1,081.27万-46.33%1,163.83万-40.83%1,256.97万-3.87%2,222.88万-16.41%1,767.16万
-应收账款 1.93%11.2亿16.20%12.43亿-12.41%11.25亿-11.87%10.73亿-14.23%10.99亿-36.35%10.69亿-23.84%12.84亿-9.94%12.17亿-20.07%12.81亿8.25%16.8亿
其他应收款(含利息和股利) -32.79%963.77万-61.27%657.64万117.92%3,380.51万-27.60%970.48万-8.09%1,433.88万13.74%1,698.18万14.25%1,551.29万0.94%1,340.41万-86.13%1,560.07万-85.71%1,493.07万
-应收股利 ------------------287万-44.25%287万0.42%287万0.42%287万----30.77%514.79万
-应收利息 ---------------------------------97.10%292.16万----
-其他应收款 -----53.40%657.64万------------44.25%1,411.18万----1.09%1,053.42万-----0.91%978.28万
合同资产 ------------------7.28万--11.79万--11.79万--11.79万--------
预付款项 19.63%2,522万-13.17%2,257.44万5.86%2,164.18万30.67%3,063.72万-21.74%2,108.19万-4.54%2,599.84万-33.45%2,044.35万-40.18%2,344.55万-32.02%2,693.66万7.43%2,723.56万
存货 -21.04%1,996.17万-45.27%1,090.44万-56.92%1,321.71万-55.84%1,348.04万-11.60%2,528.09万-37.58%1,992.33万107.87%3,068.38万151.15%3,052.29万-16.19%2,859.92万58.27%3,191.56万
划分为持有待售的资产 ----------------------2,700.97万--2,784.09万------------
一年内到期的非流动资产 2,099.58%7.19亿639.84%2.4亿--2.71亿-42.33%2.47亿-93.91%3,266.7万-93.92%3,238.73万-----64.42%4.28亿--5.36亿--5.32亿
其他流动资产 -9.90%3,185.14万-6.10%3,026.18万-22.26%2,713.1万9.83%3,803.13万-16.71%3,534.98万-33.98%3,222.88万-61.14%3,489.83万-60.77%3,462.82万-46.59%4,244.3万-34.95%4,881.49万
流动资产合计 21.71%77.8亿4.94%64.84亿5.29%65.18亿-11.54%57.26亿-12.34%63.92亿-22.39%61.79亿-24.69%61.9亿-12.48%64.73亿-0.34%72.92亿13.49%79.61亿
非流动资产
其他权益工具投资 8.96%1.53亿-2.08%1.34亿-13.84%1.33亿-2.23%1.25亿-28.51%1.4亿-32.34%1.37亿-25.95%1.55亿-44.40%1.28亿-18.49%1.96亿-19.91%2.03亿
其他非流动金融资产 21.66%4.44亿22.38%4.48亿111.75%4.32亿358.37%9.43亿179.07%3.65亿190.32%3.66亿67.30%2.04亿122.73%2.06亿54.74%1.31亿49.88%1.26亿
投资性房地产 0.18%2.88亿0.20%2.9亿-2.67%2.84亿-2.65%2.86亿-2.64%2.88亿-1.79%2.9亿9.93%2.92亿9.93%2.94亿25.00%2.96亿23.92%2.95亿
长期股权投资 -29.54%1.34亿-31.36%1.34亿-41.77%1.37亿-31.33%1.41亿-40.09%1.9亿-39.91%1.96亿-28.01%2.36亿-17.56%2.05亿46.03%3.16亿48.89%3.25亿
固定资产 -----16.92%7.86亿-------------4.65%9.47亿-----1.90%10.83亿-----18.92%9.93亿
在建工程 ------0-------------99.58%94.69万-----99.59%91.13万----25.26%2.25亿
工程物资 ----82.96%2,976.3万-------------79.11%1,626.79万-----48.77%4,069.48万----15.24%7,788.71万
无形资产 -36.01%3,474.53万-35.56%3,708.91万-38.32%3,994.7万-44.10%4,497.43万-41.87%5,429.64万-54.36%5,755.76万-53.27%6,476.05万-51.00%8,045.94万-59.92%9,340.2万-51.95%1.26亿
长期待摊费用 -15.31%9,001.74万-14.71%9,361.34万-14.87%9,687.73万-14.67%1.01亿-11.86%1.06亿129.59%1.1亿131.47%1.14亿128.97%1.18亿149.75%1.21亿-5.41%4,780.65万
递延所得税资产 -17.21%4,355.47万-18.46%4,982.38万-12.08%5,287.78万-30.05%4,212.84万-26.71%5,260.71万-9.73%6,110.5万-3.96%6,014.47万5.34%6,022.5万70.02%7,177.79万65.72%6,769.48万
使用权资产 -24.81%4,754.25万-2.81%5,153.55万-3.41%5,740.29万-3.75%6,337.12万-13.22%6,322.96万-32.86%5,302.79万-24.75%5,942.99万-23.02%6,584.05万114.77%7,285.9万100.34%7,898.26万
其他非流动资产 -14.87%21.92亿18.51%26.58亿23.52%26.3亿50.24%26.27亿482.51%25.75亿35,364.91%22.43亿21,416.44%21.29亿203.39%17.48亿-35.78%4.42亿-99.08%632.54万
非流动资产合计 -11.09%42.05亿5.28%47.14亿7.78%47.01亿30.10%52.43亿59.55%47.29亿74.09%44.77亿65.59%43.62亿26.83%40.3亿-10.05%29.64亿-23.08%25.72亿
资产总计 7.76%119.84亿5.08%111.98亿6.32%112.18亿4.44%109.69亿8.44%111.21亿1.17%106.56亿-2.78%105.52亿-0.67%105.03亿-3.36%102.56亿1.69%105.33亿
负债
流动负债
短期借款 229.75%9.22亿287.68%5.6亿-44.59%8,006.6万-44.69%8,006.6万458.14%2.8亿-52.90%1.45亿-75.21%1.45亿-71.27%1.45亿-86.93%5,009.63万3.79%3.07亿
应付票据及应付账款 5.10%8.32亿-5.36%6.64亿-2.44%7.21亿-24.09%5.68亿-4.09%7.92亿-25.77%7.01亿-20.67%7.39亿6.06%7.48亿-2.11%8.25亿23.88%9.45亿
-应付账款 5.10%8.32亿-5.36%6.64亿-2.44%7.21亿-24.09%5.68亿-4.09%7.92亿-25.77%7.01亿-20.67%7.39亿6.06%7.48亿-2.11%8.25亿23.88%9.45亿
合同负债 -1.11%8,809.86万-5.60%8,096.59万-16.94%7,967.72万-9.67%8,057.41万-0.54%8,908.53万4.36%8,576.81万3.74%9,592.5万-0.84%8,920.28万-14.88%8,956.97万20.31%8,218.17万
预收款项 66.64%1,502.4万985.04%1,102.4万976.56%1,102.4万976.56%1,102.4万801.60%901.6万1.60%101.6万2.40%102.4万-2.48%102.4万0.00%100万0.00%100万
应付职工薪酬 -34.45%1.38亿-34.82%1.1亿-7.87%9,698.43万7.56%1.74亿83.71%2.1亿150.19%1.69亿38.02%1.05亿23.09%1.62亿13.21%1.14亿-4.89%6,753.59万
应交税费 -4.86%9,262.66万3.45%8,809.69万1.96%1.01亿12.72%9,710.95万89.70%9,735.41万78.95%8,516.16万33.20%9,932.78万40.10%8,615.41万-19.91%5,131.96万-32.18%4,758.89万
其他应付款(含利息和股利) -31.37%2,826.55万-23.29%5,144.24万-29.96%4,760.92万-29.57%6,226.93万-53.58%4,118.32万-26.09%6,706.1万-28.81%6,797.84万-16.34%8,840.81万-10.70%8,871.79万-27.28%9,073.66万
-其他应付款 -----23.29%5,144.24万-------------26.09%6,706.1万-----16.34%8,840.81万-----27.15%9,073.66万
划分为持有待售的负债 ----------------------794.19万--831.74万------------
一年内到期的非流动负债 -5.62%2,083.32万2.54%2,043.14万32.89%2,049.53万0.80%2,210.78万-3.88%2,207.31万-11.39%1,992.57万-31.80%1,542.25万-6.99%2,193.28万-82.98%2,296.48万-84.16%2,248.61万
其他流动负债 -0.83%503.9万3.59%544.62万19.84%609.76万10.55%548.22万7.29%508.13万7.36%525.73万14.37%508.83万12.44%495.9万26.27%473.6万23.97%489.69万
流动负债合计 38.61%21.42亿23.67%15.92亿-9.18%11.64亿-18.26%11.01亿23.79%15.45亿-17.93%12.87亿-31.86%12.82亿-17.24%13.47亿-28.09%12.48亿1.85%15.68亿
非流动负债
预计负债 172.12%170.91万160.37%166.91万166.17%169.78万167.13%174.71万3.85%62.81万3.97%64.11万142.28%63.79万132.22%65.4万13.41%60.48万-70.88%61.66万
递延所得税负债 -20.25%238.38万-22.39%247.38万-17.14%265.89万-35.40%290.19万-34.62%298.93万-31.15%318.74万-25.81%320.9万-3.54%449.21万-6.80%457.2万-11.69%462.92万
长期递延收益 -59.31%1,208.23万-30.81%1,756.75万-44.88%1,669.99万-46.52%1,821.78万-12.59%2,969.03万-31.69%2,539.04万-19.03%3,029.83万-15.99%3,406.63万-20.35%3,396.75万-17.83%3,716.94万
租赁负债 -37.19%2,709.33万-7.92%3,214.47万-20.23%3,676.89万-7.72%4,024.51万-18.47%4,313.53万-41.03%3,490.77万-22.57%4,609.52万-29.69%4,361.41万192.53%5,290.56万267.76%5,919.41万
其他非流动负债 --1,257.86万--1,375.79万--1,493.71万--1,611.64万--------------0--------
非流动负债合计 -26.94%5,584.72万5.44%6,761.29万-9.32%7,276.26万-4.34%7,922.83万-16.95%7,644.3万-36.89%6,412.65万-20.97%8,024.04万-22.96%8,282.65万39.11%9,204.99万47.93%1.02亿
负债合计 35.52%21.97亿22.80%16.59亿-9.19%12.37亿-17.45%11.8亿20.99%16.22亿-19.08%13.51亿-31.30%13.62亿-17.59%14.29亿-25.62%13.4亿3.82%16.7亿
所有者权益(或股东权益)
实收资本(或股本) 0.15%24.41亿0.15%24.41亿0.15%24.41亿-0.00%24.37亿-0.07%24.37亿-0.40%24.37亿-0.40%24.37亿-0.40%24.37亿-0.34%24.39亿-0.02%24.47亿
资本公积 4.24%24.57亿5.02%24.73亿5.63%24.74亿3.74%24.25亿0.73%23.57亿-1.57%23.55亿-1.27%23.42亿-0.78%23.38亿-0.14%23.4亿2.37%23.93亿
盈余公积 7.01%6.39亿7.01%6.39亿7.01%6.39亿7.01%6.39亿3.78%5.97亿3.78%5.97亿3.78%5.97亿3.78%5.97亿0.00%5.75亿0.00%5.75亿
未分配利润 -0.76%41.25亿0.11%39.93亿12.51%44.4亿11.69%43.02亿6.33%41.56亿4.40%39.89亿2.29%39.46亿1.18%38.52亿3.75%39.09亿2.77%38.2亿
减:库存股 -89.38%1,128.27万-17.60%1.05亿-16.93%1.06亿-16.93%1.06亿-16.43%1.06亿-16.65%1.27亿-6.15%1.27亿-6.15%1.27亿-6.94%1.27亿-5.61%1.52亿
其他综合收益 2.52%-5,493.46万-31.27%-7,982.48万-27.46%-7,322.26万7.62%-7,103.84万75.20%-5,635.59万73.44%-6,080.78万76.65%-5,744.71万63.43%-7,690.22万-21.29%-2.27亿-36.94%-2.29亿
归属母公司所有者权益合计 2.24%95.96亿1.87%93.62亿7.41%98.15亿6.73%96.26亿5.35%93.85亿3.80%91.91亿3.01%91.38亿2.04%90.19亿1.13%89.09亿1.20%88.54亿
少数股东权益 67.51%1.91亿54.15%1.76亿221.50%1.66亿199.86%1.63亿1,646.72%1.14亿1,183.59%1.14亿27,963.73%5,176.27万885,912.94%5,427.41万1,457.14%653.92万1,006.97%891.57万
所有者权益(或股东权益)合计 3.03%97.87亿2.51%95.38亿8.61%99.82亿7.88%97.89亿6.55%94.99亿4.98%93.05亿3.59%91.9亿2.65%90.73亿1.20%89.15亿1.29%88.63亿
负债和所有者权益(或股东权益)总计 7.76%119.84亿5.08%111.98亿6.32%112.18亿4.44%109.69亿8.44%111.21亿1.17%106.56亿-2.78%105.52亿-0.67%105.03亿-3.36%102.56亿1.69%105.33亿
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。

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