沪深市场个股详情

300021 大禹节水

添加自选
  • 4.22
  • +0.13+3.18%
已收盘 11/05 15:00 (北京)
36.03亿总市值82.75市盈率TTM

大禹节水关键统计数据

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
49.58%11.23亿
5.43%10.58亿
-5.92%8.06亿
0.80%11.51亿
-21.85%7.51亿
0.46%10.04亿
-35.89%8.56亿
-15.95%11.42亿
7.40%9.61亿
9.33%9.99亿
交易性金融资产
64.97%2.32亿
11,702.70%1.71亿
369.81%1.5亿
-99.98%1万
30.35%1.41亿
-98.65%144.63万
257.57%3,192.96万
799.24%5,445.11万
1,864.18%1.08亿
538.87%1.07亿
应收票据及应收账款
10.85%23.25亿
22.39%24.89亿
17.70%24.02亿
31.24%27.79亿
17.67%20.97亿
0.72%20.34亿
-1.12%20.41亿
7.08%21.17亿
19.50%17.82亿
36.54%20.19亿
-应收票据
91.61%180万
245.42%200万
94.38%153.36万
--237.44万
--93.94万
-17.29%57.9万
97.25%78.9万
----
----
-65.62%70万
-应收账款
10.81%23.23亿
22.33%24.87亿
17.67%24亿
31.13%27.76亿
17.62%20.96亿
0.72%20.33亿
-1.14%20.4亿
7.09%21.17亿
19.60%17.82亿
36.68%20.18亿
其他应收款(含利息和股利)
-18.35%1.16亿
35.46%2.08亿
-27.52%1.11亿
-32.03%9,902.51万
-8.04%1.42亿
8.55%1.54亿
4.91%1.53亿
7.49%1.46亿
-20.05%1.54亿
12.17%1.42亿
-应收股利
-94.78%16.64万
-97.60%16.64万
----
-95.10%16.64万
1,814.04%318.46万
4,067.87%693.46万
1,938.99%339.25万
1,938.99%339.25万
0.00%16.64万
0.00%16.64万
-其他应收款
----
41.74%2.08亿
----
----
----
3.78%1.47亿
----
5.12%1.42亿
----
12.18%1.42亿
合同资产
53.82%11.7亿
52.21%11.22亿
81.75%11亿
61.20%9.44亿
24.03%7.6亿
22.22%7.37亿
12.53%6.05亿
3.94%5.85亿
1.80%6.13亿
40.20%6.03亿
预付款项
-31.79%5,688.93万
-29.94%5,658.48万
-34.88%5,691.56万
-35.18%4,448.2万
1.03%8,340.06万
-10.01%8,076.68万
-3.97%8,740.69万
-22.01%6,862.17万
-50.88%8,254.98万
-8.84%8,975.38万
存货
-1.63%4.72亿
-1.37%4.59亿
-3.56%4.71亿
-4.87%3.65亿
-16.59%4.8亿
-8.29%4.65亿
-3.07%4.88亿
-15.20%3.84亿
6.97%5.76亿
-20.96%5.07亿
其他流动资产
25.10%1.01亿
32.14%8,346.35万
32.05%8,142.71万
-5.27%5,131.07万
100.87%8,096.31万
60.01%6,316.42万
100.48%6,166.44万
29.85%5,416.26万
-24.46%4,030.58万
-82.91%3,947.48万
流动资产合计
23.38%55.96亿
24.42%56.47亿
19.72%51.78亿
19.38%54.33亿
5.07%45.35亿
0.71%45.39亿
-8.33%43.25亿
-1.55%45.51亿
9.39%43.17亿
14.47%45.07亿
非流动资产
其他权益工具投资
24.57%3,114.3万
24.57%3,114.3万
24.65%3,116.33万
24.57%3,114.3万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
其他非流动金融资产
4.01%729.32万
3.82%711.84万
3.63%714.99万
3.69%715.41万
1.14%701.18万
1.10%685.65万
16.67%689.92万
0.99%689.92万
65.02%693.29万
61.42%678.17万
长期股权投资
14.10%4.45亿
13.28%4.26亿
16.22%4.23亿
8.69%3.84亿
2.35%3.9亿
2.44%3.76亿
27.93%3.64亿
18.28%3.53亿
71.51%3.81亿
62.11%3.67亿
长期应收款
12.56%2.9亿
7.18%2.88亿
-1.09%2.8亿
5.11%2.98亿
261.13%2.58亿
284.60%2.69亿
311.44%2.83亿
311.44%2.83亿
4.72%7,136.47万
1.71%6,987.35万
固定资产
----
-18.59%3.98亿
----
----
----
10.67%4.89亿
----
12.67%4.86亿
----
4.25%4.42亿
固定资产清理
----
--1.5万
----
----
----
----
----
----
----
----
在建工程
----
-8.10%6,615.67万
----
----
----
54.63%7,199.06万
----
44.48%5,872.85万
----
13.75%4,655.78万
生产性生物资产
-10.06%218.05万
-9.81%224.14万
-9.57%230.24万
-9.35%236.33万
-9.14%242.43万
-8.93%248.52万
-8.74%254.62万
-8.55%260.71万
-58.99%266.8万
-58.45%272.9万
无形资产
55.89%3.96亿
34.60%3.45亿
60.48%3.35亿
65.55%3.24亿
69.85%2.54亿
78.26%2.56亿
46.51%2.09亿
36.84%1.96亿
8.44%1.5亿
3.54%1.44亿
开发支出
-42.45%4,018.28万
-27.54%3,002.06万
-58.59%2,802.91万
-59.08%2,216.74万
35.51%6,982.74万
-25.49%4,142.81万
95.34%6,768.87万
120.16%5,416.85万
84.25%5,153.11万
204.75%5,559.86万
商誉
0.64%1.02亿
9.68%1.02亿
9.68%1.02亿
9.68%1.02亿
7.75%1.02亿
-1.13%9,318.66万
-1.13%9,318.66万
-1.13%9,318.66万
0.09%9,425.51万
0.09%9,425.51万
长期待摊费用
-17.34%1,047.35万
-11.83%1,116.38万
-3.33%1,142.73万
-12.37%1,127.22万
37.24%1,267.04万
28.37%1,266.11万
33.15%1,182.08万
44.86%1,286.36万
133.25%923.24万
175.01%986.31万
递延所得税资产
30.68%8,295.81万
30.32%8,241.83万
26.94%8,309.53万
30.79%8,821.34万
50.35%6,348.04万
52.01%6,324.45万
48.67%6,546.2万
44.69%6,744.46万
2.74%4,222.32万
7.57%4,160.57万
使用权资产
23.50%6,667.27万
33.72%6,834.21万
36.75%7,100.31万
23.29%6,912.87万
6.60%5,398.47万
-5.88%5,110.98万
-18.17%5,192.31万
93.86%5,606.81万
94.96%5,064.03万
139.77%5,430.02万
其他非流动资产
-13.11%7.34亿
2.39%7.26亿
-7.04%6.41亿
-8.87%6.43亿
18.86%8.45亿
30.69%7.1亿
45.34%6.89亿
46.34%7.05亿
37.43%7.11亿
25.86%5.43亿
非流动资产合计
-1.03%26.21亿
4.73%25.84亿
5.82%25.77亿
5.03%25.21亿
27.07%26.49亿
29.72%24.68亿
41.09%24.35亿
41.01%24亿
27.23%20.84亿
23.26%19.02亿
资产总计
14.38%82.17亿
17.48%82.32亿
14.71%77.55亿
14.43%79.54亿
12.23%71.84亿
9.32%70.06亿
4.91%67.6亿
9.90%69.51亿
14.63%64.01亿
16.94%64.09亿
负债
流动负债
短期借款
27.31%9.52亿
54.93%9.97亿
57.60%10.06亿
28.48%7.86亿
15.75%7.48亿
4.07%6.44亿
-29.97%6.39亿
-39.00%6.12亿
-30.64%6.46亿
-18.93%6.19亿
应付票据及应付账款
41.14%24.5亿
48.87%24.76亿
31.38%20.1亿
26.70%24.01亿
12.17%17.36亿
1.79%16.63亿
12.71%15.3亿
27.03%18.95亿
47.01%15.47亿
29.87%16.34亿
-应付票据
-7.85%2.53亿
66.26%2.56亿
42.94%1.84亿
4.26%1.87亿
19.72%2.74亿
-15.59%1.54亿
-22.58%1.29亿
7.00%1.79亿
61.65%2.29亿
39.79%1.82亿
-应付账款
50.33%21.97亿
47.09%22.2亿
30.32%18.26亿
29.04%22.15亿
10.86%14.62亿
3.97%15.09亿
17.64%14.01亿
29.56%17.16亿
44.73%13.18亿
28.72%14.52亿
合同负债
3.11%1.62亿
-38.94%1.31亿
11.44%1.94亿
-32.33%1.53亿
-29.74%1.57亿
-7.98%2.15亿
-33.32%1.74亿
24.71%2.26亿
25.41%2.24亿
76.23%2.33亿
预收款项
--7万
-88.99%7万
-45.07%21万
----
----
36.49%63.56万
140.46%38.23万
-68.69%6.91万
-72.08%75.15万
--46.57万
应付职工薪酬
5.29%1,625.88万
0.85%1,799.04万
-4.71%1,859.57万
14.31%3,954.17万
-2.14%1,544.18万
12.65%1,783.95万
13.39%1,951.58万
-22.18%3,459.07万
24.23%1,577.98万
29.68%1,583.67万
应交税费
19.02%8,702.83万
-61.89%1,866.74万
116.57%1.07亿
57.49%1.64亿
28.65%7,312.31万
-27.76%4,898.22万
-30.64%4,935.14万
-15.01%1.04亿
-4.28%5,683.79万
57.41%6,780.41万
其他应付款(含利息和股利)
10.96%1.09亿
-13.92%1亿
-43.70%7,970.53万
-16.32%1.1亿
-10.43%9,828.77万
-9.71%1.16亿
25.24%1.42亿
1.40%1.32亿
45.91%1.1亿
114.85%1.29亿
-其他应付款
----
-13.92%1亿
----
----
----
-9.71%1.16亿
----
1.40%1.32亿
----
114.85%1.29亿
一年内到期的非流动负债
12.98%2.21亿
40.80%2.8亿
-2.37%1.92亿
161.55%2.27亿
445.11%1.96亿
456.72%1.99亿
453.64%1.96亿
267.55%8,693.22万
-31.15%3,592.96万
-50.31%3,567.7万
其他流动负债
11.11%7,099.89万
93.54%1.2亿
-27.43%4,313.72万
-28.94%3,676.52万
33.32%6,390.21万
-16.69%6,198.05万
-14.91%5,944.58万
-20.91%5,173.57万
-3.22%4,793.25万
65.48%7,439.72万
流动负债合计
31.78%40.69亿
39.61%41.41亿
29.95%36.51亿
24.70%39.17亿
15.02%30.87亿
5.60%29.66亿
-0.99%28.1亿
2.61%31.41亿
11.19%26.84亿
17.75%28.09亿
非流动负债
长期借款
2.89%9.43亿
-3.04%9亿
14.02%9.09亿
29.60%8.74亿
24.16%9.16亿
54.21%9.28亿
42.66%7.97亿
14.49%6.75亿
26.44%7.38亿
5.68%6.02亿
应付债券
5.72%5.95亿
5.71%5.92亿
5.71%5.82亿
5.71%5.72亿
5.71%5.63亿
6.39%5.6亿
7.61%5.51亿
6.39%5.42亿
6.51%5.32亿
6.67%5.27亿
长期应付款
----
-88.96%1,162.04万
----
----
----
174.52%1.05亿
----
164.33%3,171.99万
----
155.67%3,835.04万
专项应付款
----
--1亿
----
----
----
----
----
--6,035.09万
----
----
预计负债
1.26%171.21万
-10.61%309.94万
20.62%536.32万
-14.26%719.37万
-60.18%169.08万
-58.59%346.75万
-59.51%444.65万
-23.66%839.02万
-7.25%424.63万
27.31%837.32万
递延所得税负债
12.71%572.09万
1.25%503.3万
21.68%604.89万
84.59%742.63万
-0.14%507.57万
13.11%497.1万
11.37%497.1万
-8.46%402.32万
4.03%508.29万
-10.05%439.5万
长期递延收益
3.70%5,745.43万
4.02%5,917.68万
69.41%6,613.31万
64.15%6,621.08万
42.83%5,540.5万
37.54%5,688.79万
11.98%3,903.7万
10.24%4,033.67万
-0.89%3,879.01万
10.04%4,136.25万
租赁负债
2.75%5,390.94万
11.95%5,413.75万
16.01%5,875.57万
6.13%5,370.5万
1.11%5,246.48万
-12.88%4,835.77万
-19.79%5,064.64万
138.65%5,060.41万
119.44%5,188.85万
156.55%5,550.91万
其他非流动负债
-15.67%7,974.92万
26.33%7,314.47万
51.38%6,605.85万
43.28%5,729.98万
181.83%9,457.29万
13.00%5,789.97万
54.65%4,363.72万
36.03%3,999.14万
-13.26%3,355.7万
67.76%5,123.73万
非流动负债合计
3.89%18.62亿
1.90%17.99亿
12.68%18.03亿
20.54%17.5亿
24.62%17.92亿
32.95%17.65亿
27.23%16亿
19.68%14.52亿
18.91%14.38亿
12.57%13.28亿
负债合计
21.54%59.3亿
25.54%59.4亿
23.68%54.55亿
23.39%56.67亿
18.37%48.79亿
14.38%47.32亿
7.68%44.1亿
7.46%45.93亿
13.76%41.22亿
16.04%41.37亿
所有者权益(或股东权益)
实收资本(或股本)
-0.49%8.54亿
-0.03%8.58亿
-0.48%8.58亿
-0.49%8.58亿
-0.49%8.58亿
-0.49%8.58亿
0.27%8.62亿
7.64%8.62亿
7.64%8.62亿
7.65%8.62亿
其他权益工具
-0.01%1.58亿
-0.00%1.58亿
-0.00%1.58亿
-0.00%1.58亿
-0.00%1.58亿
-0.01%1.58亿
-0.01%1.58亿
-0.01%1.58亿
-0.01%1.58亿
-0.05%1.58亿
资本公积
3.63%4.97亿
6.34%5.08亿
2.75%5.08亿
3.91%5.08亿
0.55%4.79亿
0.20%4.78亿
3.07%4.94亿
105.09%4.88亿
101.40%4.77亿
101.40%4.77亿
盈余公积
5.11%7,594.14万
5.11%7,594.14万
5.11%7,594.14万
5.11%7,594.14万
13.47%7,225.16万
13.47%7,225.16万
13.47%7,225.16万
13.47%7,225.16万
0.80%6,367.6万
0.80%6,367.6万
未分配利润
3.38%4.42亿
3.67%4.31亿
-8.37%4.47亿
-8.31%4.38亿
-1.70%4.28亿
-1.31%4.16亿
-4.07%4.88亿
-2.93%4.78亿
3.65%4.35亿
8.38%4.22亿
减:库存股
-48.17%1,052.03万
-3.12%1,966.2万
-34.60%1,966.2万
-34.36%2,029.63万
-34.36%2,029.63万
-47.51%2,029.63万
-7.23%3,006.5万
-4.59%3,092.04万
-4.59%3,092.04万
19.30%3,866.53万
其他综合收益
--522.16万
--522.16万
--522.16万
--522.16万
----
----
----
----
----
----
归属母公司所有者权益合计
2.35%20.22亿
2.80%20.17亿
-0.59%20.32亿
-0.26%20.23亿
0.52%19.75亿
0.93%19.62亿
0.35%20.45亿
17.84%20.28亿
19.35%19.65亿
20.31%19.44亿
少数股东权益
-19.57%2.65亿
-12.23%2.75亿
-12.35%2.68亿
-19.98%2.64亿
4.95%3.29亿
-4.75%3.13亿
-1.77%3.05亿
0.15%3.3亿
-0.17%3.14亿
9.63%3.29亿
所有者权益(或股东权益)合计
-0.79%22.87亿
0.73%22.92亿
-2.12%23亿
-3.02%22.87亿
1.13%23.05亿
0.11%22.75亿
0.07%23.5亿
15.00%23.58亿
16.22%22.79亿
18.63%22.72亿
负债和所有者权益(或股东权益)总计
14.38%82.17亿
17.48%82.32亿
14.71%77.55亿
14.43%79.54亿
12.23%71.84亿
9.32%70.06亿
4.91%67.6亿
9.90%69.51亿
14.63%64.01亿
16.94%64.09亿
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
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无保留意见
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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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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 49.58%11.23亿5.43%10.58亿-5.92%8.06亿0.80%11.51亿-21.85%7.51亿0.46%10.04亿-35.89%8.56亿-15.95%11.42亿7.40%9.61亿9.33%9.99亿
交易性金融资产 64.97%2.32亿11,702.70%1.71亿369.81%1.5亿-99.98%1万30.35%1.41亿-98.65%144.63万257.57%3,192.96万799.24%5,445.11万1,864.18%1.08亿538.87%1.07亿
应收票据及应收账款 10.85%23.25亿22.39%24.89亿17.70%24.02亿31.24%27.79亿17.67%20.97亿0.72%20.34亿-1.12%20.41亿7.08%21.17亿19.50%17.82亿36.54%20.19亿
-应收票据 91.61%180万245.42%200万94.38%153.36万--237.44万--93.94万-17.29%57.9万97.25%78.9万---------65.62%70万
-应收账款 10.81%23.23亿22.33%24.87亿17.67%24亿31.13%27.76亿17.62%20.96亿0.72%20.33亿-1.14%20.4亿7.09%21.17亿19.60%17.82亿36.68%20.18亿
其他应收款(含利息和股利) -18.35%1.16亿35.46%2.08亿-27.52%1.11亿-32.03%9,902.51万-8.04%1.42亿8.55%1.54亿4.91%1.53亿7.49%1.46亿-20.05%1.54亿12.17%1.42亿
-应收股利 -94.78%16.64万-97.60%16.64万-----95.10%16.64万1,814.04%318.46万4,067.87%693.46万1,938.99%339.25万1,938.99%339.25万0.00%16.64万0.00%16.64万
-其他应收款 ----41.74%2.08亿------------3.78%1.47亿----5.12%1.42亿----12.18%1.42亿
合同资产 53.82%11.7亿52.21%11.22亿81.75%11亿61.20%9.44亿24.03%7.6亿22.22%7.37亿12.53%6.05亿3.94%5.85亿1.80%6.13亿40.20%6.03亿
预付款项 -31.79%5,688.93万-29.94%5,658.48万-34.88%5,691.56万-35.18%4,448.2万1.03%8,340.06万-10.01%8,076.68万-3.97%8,740.69万-22.01%6,862.17万-50.88%8,254.98万-8.84%8,975.38万
存货 -1.63%4.72亿-1.37%4.59亿-3.56%4.71亿-4.87%3.65亿-16.59%4.8亿-8.29%4.65亿-3.07%4.88亿-15.20%3.84亿6.97%5.76亿-20.96%5.07亿
其他流动资产 25.10%1.01亿32.14%8,346.35万32.05%8,142.71万-5.27%5,131.07万100.87%8,096.31万60.01%6,316.42万100.48%6,166.44万29.85%5,416.26万-24.46%4,030.58万-82.91%3,947.48万
流动资产合计 23.38%55.96亿24.42%56.47亿19.72%51.78亿19.38%54.33亿5.07%45.35亿0.71%45.39亿-8.33%43.25亿-1.55%45.51亿9.39%43.17亿14.47%45.07亿
非流动资产
其他权益工具投资 24.57%3,114.3万24.57%3,114.3万24.65%3,116.33万24.57%3,114.3万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万
其他非流动金融资产 4.01%729.32万3.82%711.84万3.63%714.99万3.69%715.41万1.14%701.18万1.10%685.65万16.67%689.92万0.99%689.92万65.02%693.29万61.42%678.17万
长期股权投资 14.10%4.45亿13.28%4.26亿16.22%4.23亿8.69%3.84亿2.35%3.9亿2.44%3.76亿27.93%3.64亿18.28%3.53亿71.51%3.81亿62.11%3.67亿
长期应收款 12.56%2.9亿7.18%2.88亿-1.09%2.8亿5.11%2.98亿261.13%2.58亿284.60%2.69亿311.44%2.83亿311.44%2.83亿4.72%7,136.47万1.71%6,987.35万
固定资产 -----18.59%3.98亿------------10.67%4.89亿----12.67%4.86亿----4.25%4.42亿
固定资产清理 ------1.5万--------------------------------
在建工程 -----8.10%6,615.67万------------54.63%7,199.06万----44.48%5,872.85万----13.75%4,655.78万
生产性生物资产 -10.06%218.05万-9.81%224.14万-9.57%230.24万-9.35%236.33万-9.14%242.43万-8.93%248.52万-8.74%254.62万-8.55%260.71万-58.99%266.8万-58.45%272.9万
无形资产 55.89%3.96亿34.60%3.45亿60.48%3.35亿65.55%3.24亿69.85%2.54亿78.26%2.56亿46.51%2.09亿36.84%1.96亿8.44%1.5亿3.54%1.44亿
开发支出 -42.45%4,018.28万-27.54%3,002.06万-58.59%2,802.91万-59.08%2,216.74万35.51%6,982.74万-25.49%4,142.81万95.34%6,768.87万120.16%5,416.85万84.25%5,153.11万204.75%5,559.86万
商誉 0.64%1.02亿9.68%1.02亿9.68%1.02亿9.68%1.02亿7.75%1.02亿-1.13%9,318.66万-1.13%9,318.66万-1.13%9,318.66万0.09%9,425.51万0.09%9,425.51万
长期待摊费用 -17.34%1,047.35万-11.83%1,116.38万-3.33%1,142.73万-12.37%1,127.22万37.24%1,267.04万28.37%1,266.11万33.15%1,182.08万44.86%1,286.36万133.25%923.24万175.01%986.31万
递延所得税资产 30.68%8,295.81万30.32%8,241.83万26.94%8,309.53万30.79%8,821.34万50.35%6,348.04万52.01%6,324.45万48.67%6,546.2万44.69%6,744.46万2.74%4,222.32万7.57%4,160.57万
使用权资产 23.50%6,667.27万33.72%6,834.21万36.75%7,100.31万23.29%6,912.87万6.60%5,398.47万-5.88%5,110.98万-18.17%5,192.31万93.86%5,606.81万94.96%5,064.03万139.77%5,430.02万
其他非流动资产 -13.11%7.34亿2.39%7.26亿-7.04%6.41亿-8.87%6.43亿18.86%8.45亿30.69%7.1亿45.34%6.89亿46.34%7.05亿37.43%7.11亿25.86%5.43亿
非流动资产合计 -1.03%26.21亿4.73%25.84亿5.82%25.77亿5.03%25.21亿27.07%26.49亿29.72%24.68亿41.09%24.35亿41.01%24亿27.23%20.84亿23.26%19.02亿
资产总计 14.38%82.17亿17.48%82.32亿14.71%77.55亿14.43%79.54亿12.23%71.84亿9.32%70.06亿4.91%67.6亿9.90%69.51亿14.63%64.01亿16.94%64.09亿
负债
流动负债
短期借款 27.31%9.52亿54.93%9.97亿57.60%10.06亿28.48%7.86亿15.75%7.48亿4.07%6.44亿-29.97%6.39亿-39.00%6.12亿-30.64%6.46亿-18.93%6.19亿
应付票据及应付账款 41.14%24.5亿48.87%24.76亿31.38%20.1亿26.70%24.01亿12.17%17.36亿1.79%16.63亿12.71%15.3亿27.03%18.95亿47.01%15.47亿29.87%16.34亿
-应付票据 -7.85%2.53亿66.26%2.56亿42.94%1.84亿4.26%1.87亿19.72%2.74亿-15.59%1.54亿-22.58%1.29亿7.00%1.79亿61.65%2.29亿39.79%1.82亿
-应付账款 50.33%21.97亿47.09%22.2亿30.32%18.26亿29.04%22.15亿10.86%14.62亿3.97%15.09亿17.64%14.01亿29.56%17.16亿44.73%13.18亿28.72%14.52亿
合同负债 3.11%1.62亿-38.94%1.31亿11.44%1.94亿-32.33%1.53亿-29.74%1.57亿-7.98%2.15亿-33.32%1.74亿24.71%2.26亿25.41%2.24亿76.23%2.33亿
预收款项 --7万-88.99%7万-45.07%21万--------36.49%63.56万140.46%38.23万-68.69%6.91万-72.08%75.15万--46.57万
应付职工薪酬 5.29%1,625.88万0.85%1,799.04万-4.71%1,859.57万14.31%3,954.17万-2.14%1,544.18万12.65%1,783.95万13.39%1,951.58万-22.18%3,459.07万24.23%1,577.98万29.68%1,583.67万
应交税费 19.02%8,702.83万-61.89%1,866.74万116.57%1.07亿57.49%1.64亿28.65%7,312.31万-27.76%4,898.22万-30.64%4,935.14万-15.01%1.04亿-4.28%5,683.79万57.41%6,780.41万
其他应付款(含利息和股利) 10.96%1.09亿-13.92%1亿-43.70%7,970.53万-16.32%1.1亿-10.43%9,828.77万-9.71%1.16亿25.24%1.42亿1.40%1.32亿45.91%1.1亿114.85%1.29亿
-其他应付款 -----13.92%1亿-------------9.71%1.16亿----1.40%1.32亿----114.85%1.29亿
一年内到期的非流动负债 12.98%2.21亿40.80%2.8亿-2.37%1.92亿161.55%2.27亿445.11%1.96亿456.72%1.99亿453.64%1.96亿267.55%8,693.22万-31.15%3,592.96万-50.31%3,567.7万
其他流动负债 11.11%7,099.89万93.54%1.2亿-27.43%4,313.72万-28.94%3,676.52万33.32%6,390.21万-16.69%6,198.05万-14.91%5,944.58万-20.91%5,173.57万-3.22%4,793.25万65.48%7,439.72万
流动负债合计 31.78%40.69亿39.61%41.41亿29.95%36.51亿24.70%39.17亿15.02%30.87亿5.60%29.66亿-0.99%28.1亿2.61%31.41亿11.19%26.84亿17.75%28.09亿
非流动负债
长期借款 2.89%9.43亿-3.04%9亿14.02%9.09亿29.60%8.74亿24.16%9.16亿54.21%9.28亿42.66%7.97亿14.49%6.75亿26.44%7.38亿5.68%6.02亿
应付债券 5.72%5.95亿5.71%5.92亿5.71%5.82亿5.71%5.72亿5.71%5.63亿6.39%5.6亿7.61%5.51亿6.39%5.42亿6.51%5.32亿6.67%5.27亿
长期应付款 -----88.96%1,162.04万------------174.52%1.05亿----164.33%3,171.99万----155.67%3,835.04万
专项应付款 ------1亿----------------------6,035.09万--------
预计负债 1.26%171.21万-10.61%309.94万20.62%536.32万-14.26%719.37万-60.18%169.08万-58.59%346.75万-59.51%444.65万-23.66%839.02万-7.25%424.63万27.31%837.32万
递延所得税负债 12.71%572.09万1.25%503.3万21.68%604.89万84.59%742.63万-0.14%507.57万13.11%497.1万11.37%497.1万-8.46%402.32万4.03%508.29万-10.05%439.5万
长期递延收益 3.70%5,745.43万4.02%5,917.68万69.41%6,613.31万64.15%6,621.08万42.83%5,540.5万37.54%5,688.79万11.98%3,903.7万10.24%4,033.67万-0.89%3,879.01万10.04%4,136.25万
租赁负债 2.75%5,390.94万11.95%5,413.75万16.01%5,875.57万6.13%5,370.5万1.11%5,246.48万-12.88%4,835.77万-19.79%5,064.64万138.65%5,060.41万119.44%5,188.85万156.55%5,550.91万
其他非流动负债 -15.67%7,974.92万26.33%7,314.47万51.38%6,605.85万43.28%5,729.98万181.83%9,457.29万13.00%5,789.97万54.65%4,363.72万36.03%3,999.14万-13.26%3,355.7万67.76%5,123.73万
非流动负债合计 3.89%18.62亿1.90%17.99亿12.68%18.03亿20.54%17.5亿24.62%17.92亿32.95%17.65亿27.23%16亿19.68%14.52亿18.91%14.38亿12.57%13.28亿
负债合计 21.54%59.3亿25.54%59.4亿23.68%54.55亿23.39%56.67亿18.37%48.79亿14.38%47.32亿7.68%44.1亿7.46%45.93亿13.76%41.22亿16.04%41.37亿
所有者权益(或股东权益)
实收资本(或股本) -0.49%8.54亿-0.03%8.58亿-0.48%8.58亿-0.49%8.58亿-0.49%8.58亿-0.49%8.58亿0.27%8.62亿7.64%8.62亿7.64%8.62亿7.65%8.62亿
其他权益工具 -0.01%1.58亿-0.00%1.58亿-0.00%1.58亿-0.00%1.58亿-0.00%1.58亿-0.01%1.58亿-0.01%1.58亿-0.01%1.58亿-0.01%1.58亿-0.05%1.58亿
资本公积 3.63%4.97亿6.34%5.08亿2.75%5.08亿3.91%5.08亿0.55%4.79亿0.20%4.78亿3.07%4.94亿105.09%4.88亿101.40%4.77亿101.40%4.77亿
盈余公积 5.11%7,594.14万5.11%7,594.14万5.11%7,594.14万5.11%7,594.14万13.47%7,225.16万13.47%7,225.16万13.47%7,225.16万13.47%7,225.16万0.80%6,367.6万0.80%6,367.6万
未分配利润 3.38%4.42亿3.67%4.31亿-8.37%4.47亿-8.31%4.38亿-1.70%4.28亿-1.31%4.16亿-4.07%4.88亿-2.93%4.78亿3.65%4.35亿8.38%4.22亿
减:库存股 -48.17%1,052.03万-3.12%1,966.2万-34.60%1,966.2万-34.36%2,029.63万-34.36%2,029.63万-47.51%2,029.63万-7.23%3,006.5万-4.59%3,092.04万-4.59%3,092.04万19.30%3,866.53万
其他综合收益 --522.16万--522.16万--522.16万--522.16万------------------------
归属母公司所有者权益合计 2.35%20.22亿2.80%20.17亿-0.59%20.32亿-0.26%20.23亿0.52%19.75亿0.93%19.62亿0.35%20.45亿17.84%20.28亿19.35%19.65亿20.31%19.44亿
少数股东权益 -19.57%2.65亿-12.23%2.75亿-12.35%2.68亿-19.98%2.64亿4.95%3.29亿-4.75%3.13亿-1.77%3.05亿0.15%3.3亿-0.17%3.14亿9.63%3.29亿
所有者权益(或股东权益)合计 -0.79%22.87亿0.73%22.92亿-2.12%23亿-3.02%22.87亿1.13%23.05亿0.11%22.75亿0.07%23.5亿15.00%23.58亿16.22%22.79亿18.63%22.72亿
负债和所有者权益(或股东权益)总计 14.38%82.17亿17.48%82.32亿14.71%77.55亿14.43%79.54亿12.23%71.84亿9.32%70.06亿4.91%67.6亿9.90%69.51亿14.63%64.01亿16.94%64.09亿
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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