沪深市场个股详情

300063 天龙集团

添加自选
  • 11.25
  • +0.25+2.27%
交易中 11/07 14:30 (北京)
85.33亿总市值865.38市盈率TTM

天龙集团关键统计数据

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
-35.86%1.12亿
-10.08%1.07亿
59.84%1.62亿
67.46%1.87亿
-17.04%1.75亿
-14.22%1.19亿
-63.87%1.01亿
-54.77%1.12亿
-38.62%2.11亿
-35.69%1.39亿
交易性金融资产
227.25%14.34万
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--4.38万
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----
----
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应收票据及应收账款
-7.69%16.92亿
-1.47%17.97亿
-18.78%17.33亿
-20.81%16.74亿
-0.98%18.33亿
-16.11%18.24亿
3.28%21.33亿
6.65%21.14亿
7.91%18.51亿
9.46%21.74亿
-应收票据
3.48%8,683.82万
-6.11%7,899.38万
-13.33%8,960.8万
-24.34%9,186.08万
-40.79%8,391.98万
-27.38%8,413.55万
-4.55%1.03亿
1.45%1.21亿
158.30%1.42亿
193.16%1.16亿
-应收账款
-8.22%16.05亿
-1.25%17.18亿
-19.05%16.43亿
-20.60%15.82亿
2.32%17.49亿
-15.48%17.4亿
3.72%20.3亿
6.98%19.92亿
2.94%17.09亿
5.73%20.59亿
其他应收款(含利息和股利)
-3.64%1.14亿
-10.40%9,760.84万
-19.10%8,571.61万
-36.27%9,421.65万
-16.59%1.19亿
-19.47%1.09亿
-34.38%1.06亿
-10.92%1.48亿
-23.22%1.42亿
-13.66%1.35亿
-应收股利
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--0
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----
----
-应收利息
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--0
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-其他应收款
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-10.40%9,760.84万
----
----
--1.19亿
-19.47%1.09亿
----
-10.92%1.48亿
----
-13.66%1.35亿
预付款项
-9.29%2.65亿
-56.54%1.51亿
39.02%2.38亿
-10.77%1.68亿
-8.09%2.93亿
70.79%3.49亿
-13.20%1.71亿
-36.05%1.88亿
-24.84%3.18亿
-14.41%2.04亿
存货
24.31%2.98亿
22.23%2.93亿
-5.16%2.7亿
-15.28%2.7亿
8.10%2.4亿
-7.40%2.39亿
5.37%2.84亿
7.95%3.19亿
-0.76%2.22亿
28.99%2.59亿
应收款项融资
24.21%3,545.93万
107.31%5,504.32万
56.58%3,748万
161.86%5,367.3万
61.19%2,854.89万
71.07%2,655.15万
78.08%2,393.61万
18.51%2,049.7万
-50.83%1,771.12万
-23.43%1,552.11万
其他流动资产
45.61%5,049.51万
59.85%5,086.48万
66.04%5,234.13万
95.62%5,567.76万
101.30%3,467.75万
34.49%3,181.98万
-4.09%3,152.25万
-22.05%2,846.27万
-32.84%1,722.67万
26.75%2,365.91万
流动资产合计
-5.65%25.68亿
-5.43%25.52亿
-9.60%25.78亿
-14.57%25.02亿
-2.06%27.22亿
-8.54%26.99亿
-5.64%28.52亿
-3.60%29.29亿
-6.19%27.79亿
3.65%29.51亿
非流动资产
其他权益工具投资
645.16%2,310万
645.16%2,310万
645.16%2,310万
0.00%310万
0.00%310万
3.33%310万
3.33%310万
3.33%310万
3.33%310万
0.00%300万
投资性房地产
-7.14%1,577.72万
-5.29%1,599.86万
-3.36%1,621.99万
-3.36%1,644.13万
9.17%1,699.11万
7.50%1,689.28万
5.80%1,678.41万
6.24%1,701.33万
-3.77%1,556.42万
-3.87%1,571.4万
长期股权投资
-6.50%118.23万
-11.34%116.58万
-6.22%119.49万
-13.57%119.69万
-12.32%126.45万
-12.34%131.49万
-15.05%127.42万
--138.48万
--144.22万
--150万
固定资产
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-1.90%1.44亿
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----
----
-4.70%1.47亿
----
-11.66%1.46亿
----
-9.44%1.54亿
固定资产清理
----
----
----
----
----
----
----
----
----
--13.48万
在建工程
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36.95%1.12亿
----
----
----
387.79%8,149.38万
----
2,349.50%6,788.69万
----
479.33%1,670.67万
无形资产
-4.13%4,663.21万
-4.10%4,714.06万
-4.42%4,764.92万
-4.40%4,816.58万
-5.13%4,863.93万
-5.12%4,915.57万
-4.77%4,985.37万
-4.76%5,038.01万
-3.86%5,126.78万
-3.52%5,180.89万
商誉
-78.73%1,364.01万
-78.73%1,364.01万
-78.73%1,364.01万
-78.73%1,364.01万
-11.65%6,412.93万
-11.65%6,412.93万
-11.65%6,412.93万
-11.65%6,412.93万
0.00%7,258.95万
0.00%7,258.95万
长期待摊费用
-37.08%317.8万
-2.61%346.19万
16.85%386.86万
21.83%422.62万
32.28%505.11万
7.80%355.46万
-15.49%331.08万
-23.13%346.88万
-22.42%381.85万
13.74%329.74万
递延所得税资产
9.67%4,609.52万
8.85%4,628.93万
12.91%4,628.56万
34.33%5,079.22万
88.94%4,203.05万
52.08%4,252.43万
50.51%4,099.36万
41.27%3,781.12万
-1.31%2,224.53万
10.69%2,796.18万
使用权资产
-10.80%2,065.36万
-3.57%2,314.83万
23.74%2,044.18万
18.24%1,964.85万
10.94%2,315.49万
-8.17%2,400.58万
-33.20%1,652万
-41.37%1,661.74万
-36.74%2,087.14万
-30.80%2,614.1万
其他非流动资产
26.72%975.37万
17.70%1,005.99万
-7.66%796.51万
-23.10%758.6万
-29.15%769.73万
-45.40%854.68万
-38.16%862.63万
-32.06%986.51万
124.91%1,086.46万
256.68%1,565.45万
非流动资产合计
-1.31%4.41亿
-0.43%4.4亿
3.97%4.35亿
-2.17%4.08亿
12.19%4.47亿
13.62%4.42亿
8.01%4.18亿
8.03%4.17亿
4.95%3.99亿
-0.11%3.89亿
资产总计
-5.04%30.09亿
-4.73%29.92亿
-7.86%30.13亿
-13.03%29.1亿
-0.27%31.69亿
-5.96%31.41亿
-4.10%32.7亿
-2.29%33.46亿
-4.92%31.78亿
3.20%33.4亿
负债
流动负债
短期借款
-15.85%4.27亿
-23.77%4.18亿
-19.21%4.58亿
-36.41%3.59亿
-18.30%5.08亿
-11.72%5.49亿
-1.66%5.67亿
3.11%5.65亿
7.24%6.22亿
3.89%6.22亿
交易性金融负债
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--1.07万
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应付票据及应付账款
-16.32%2.5亿
8.89%2.75亿
-14.34%2.93亿
-38.88%2.76亿
25.11%2.99亿
-38.43%2.52亿
-26.96%3.42亿
8.16%4.51亿
-48.47%2.39亿
3.72%4.1亿
-应付账款
-16.32%2.5亿
8.89%2.75亿
-14.34%2.93亿
-38.88%2.76亿
25.11%2.99亿
-38.43%2.52亿
-26.96%3.42亿
8.16%4.51亿
-48.47%2.39亿
3.72%4.1亿
合同负债
-18.98%1.37亿
-32.10%1.23亿
-20.55%1.49亿
-30.12%1.34亿
-20.24%1.69亿
-16.18%1.81亿
-32.41%1.87亿
-38.21%1.91亿
-8.44%2.12亿
-0.05%2.16亿
预收款项
13.89%27.69万
94.63%42.42万
293.36%93.46万
-19.71%36.76万
-69.10%24.31万
-58.70%21.79万
319.48%23.76万
51.30%45.78万
217.29%78.67万
18.95%52.76万
应付职工薪酬
-8.06%2,904.11万
-13.12%2,498.37万
-18.85%3,760.09万
-8.27%4,864.23万
4.26%3,158.66万
-27.61%2,875.6万
-21.74%4,633.33万
-16.49%5,302.68万
-1.71%3,029.53万
32.52%3,972.38万
应交税费
-38.33%1,197.27万
-13.60%1,193.42万
-40.95%2,365.3万
-32.81%3,186.6万
-16.67%1,941.37万
-32.49%1,381.31万
60.65%4,005.68万
23.70%4,742.98万
22.69%2,329.71万
15.00%2,046.22万
其他应付款(含利息和股利)
-15.60%1.62亿
-14.94%1.69亿
-21.83%1.6亿
-17.20%1.67亿
-31.91%1.92亿
-36.92%1.98亿
-37.76%2.05亿
-48.26%2.02亿
-38.32%2.82亿
-32.03%3.14亿
-应付利息
57.66%735.45万
14.14%646.21万
22.25%555.07万
64.61%564.18万
-80.56%466.49万
-77.81%566.15万
-81.12%454.06万
-84.54%342.74万
102.61%2,399.12万
46.28%2,551.54万
-应付股利
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--168.9万
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----
----
----
----
--255万
----
-其他应付款
----
-16.67%1.6亿
----
----
----
-33.31%1.93亿
----
-46.07%1.99亿
--2.55亿
-35.10%2.89亿
一年内到期的非流动负债
-65.64%2,723.48万
-52.49%2,804.57万
123.53%3,557.51万
334.10%7,640.57万
411.57%7,926.63万
221.55%5,903.69万
-12.98%1,591.53万
3.60%1,760.1万
-17.52%1,549.47万
-5.23%1,836.01万
其他流动负债
-1.31%5,896.49万
-1.92%5,332.47万
-15.67%5,852.9万
-8.73%6,376.3万
-16.19%5,975.03万
-17.72%5,436.58万
-10.17%6,940.38万
-21.21%6,986.4万
403.35%7,128.93万
385.15%6,607.22万
流动负债合计
-18.71%11.04亿
-17.46%11.03亿
-17.43%12.17亿
-27.59%11.57亿
-9.20%13.59亿
-21.69%13.37亿
-19.53%14.74亿
-14.69%15.98亿
-17.60%14.96亿
-2.64%17.07亿
非流动负债
长期借款
106.87%1.8亿
85.31%1.81亿
-9.23%1.12亿
-22.33%8,498.15万
51.40%8,698.15万
70.14%9,782.9万
113.99%1.23亿
89.62%1.09亿
-0.69%5,745万
-0.69%5,750万
递延所得税负债
-89.22%44.99万
-89.16%51.99万
-81.47%52.06万
-55.09%40.73万
1,131.72%417.43万
1,043.16%479.72万
621.08%280.87万
100.25%90.68万
-68.05%33.89万
-67.98%41.96万
长期递延收益
-3.74%532.71万
-3.16%561.18万
-16.73%501.13万
-16.53%527.21万
-16.16%553.41万
-16.22%579.48万
-17.20%601.79万
-17.09%631.64万
-17.23%660.09万
-16.94%691.69万
租赁负债
-17.48%1,204.98万
1.02%1,362.97万
119.71%1,143.04万
262.69%1,285.87万
174.45%1,460.3万
73.31%1,349.22万
1.25%520.24万
-60.51%354.54万
-59.13%532.09万
-54.57%778.51万
非流动负债合计
77.70%1.98亿
64.91%2.01亿
-6.15%1.29亿
-13.86%1.04亿
59.65%1.11亿
67.87%1.22亿
95.04%1.37亿
60.78%1.2亿
-12.76%6,971.07万
-14.24%7,262.17万
负债合计
-11.41%13.02亿
-10.58%13.04亿
-16.47%13.46亿
-26.63%12.61亿
-6.13%14.7亿
-18.03%14.59亿
-15.29%16.11亿
-11.80%17.18亿
-17.39%15.66亿
-3.17%17.8亿
所有者权益(或股东权益)
实收资本(或股本)
0.61%7.59亿
0.60%7.59亿
0.60%7.59亿
0.69%7.59亿
0.08%7.54亿
0.55%7.54亿
0.55%7.54亿
0.46%7.53亿
0.43%7.53亿
-0.04%7.5亿
资本公积
-1.51%12.87亿
-1.35%12.87亿
-1.16%12.87亿
-0.54%12.87亿
1.03%13.06亿
1.65%13.04亿
1.79%13.02亿
1.77%12.94亿
2.62%12.93亿
2.35%12.83亿
盈余公积
0.00%1,021.37万
0.00%1,021.37万
0.00%1,021.37万
0.00%1,021.37万
0.00%1,021.37万
0.00%1,021.37万
0.00%1,021.37万
0.00%1,021.37万
0.00%1,021.37万
0.00%1,021.37万
未分配利润
2.32%-4.62亿
1.41%-4.79亿
1.34%-4.98亿
2.60%-5.11亿
12.32%-4.73亿
13.53%-4.86亿
17.07%-5.04亿
16.33%-5.24亿
16.49%-5.4亿
17.08%-5.62亿
减:库存股
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-92.99%135.2万
-92.99%135.2万
-92.99%135.2万
-93.14%135.2万
-42.15%1,927.45万
其他综合收益
190.21%1.22万
85.68%-2.19万
50.56%-2.63万
38.59%-2.81万
51.39%-1.35万
-139.36%-15.29万
-105.25%-5.32万
-108.90%-4.58万
-100.70%-2.77万
-92.71%38.83万
专项储备
25.77%1,730.06万
33.59%1,652.66万
50.09%1,586.66万
52.81%1,431.71万
30.24%1,375.62万
19.67%1,237.08万
7.84%1,057.17万
3.47%936.95万
8.33%1,056.22万
-18.04%1,033.71万
归属母公司所有者权益合计
-0.03%16.1亿
-0.03%15.93亿
0.19%15.74亿
1.18%15.6亿
5.57%16.11亿
8.19%15.93亿
10.44%15.71亿
10.47%15.41亿
11.56%15.26亿
11.48%14.73亿
少数股东权益
9.66%9,695.19万
7.19%9,491.44万
6.09%9,367.14万
3.98%9,029.4万
2.92%8,840.97万
1.39%8,854.46万
3.23%8,829.82万
6.46%8,683.49万
9.12%8,590万
13.18%8,732.66万
所有者权益(或股东权益)合计
0.47%17.07亿
0.35%16.88亿
0.50%16.67亿
1.33%16.5亿
5.43%16.99亿
7.81%16.82亿
10.03%16.59亿
10.25%16.28亿
11.43%16.12亿
11.57%15.6亿
负债和所有者权益(或股东权益)总计
-5.04%30.09亿
-4.73%29.92亿
-7.86%30.13亿
-13.03%29.1亿
-0.27%31.69亿
-5.96%31.41亿
-4.10%32.7亿
-2.29%33.46亿
-4.92%31.78亿
3.20%33.4亿
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
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 -35.86%1.12亿-10.08%1.07亿59.84%1.62亿67.46%1.87亿-17.04%1.75亿-14.22%1.19亿-63.87%1.01亿-54.77%1.12亿-38.62%2.11亿-35.69%1.39亿
交易性金融资产 227.25%14.34万--------------4.38万--------------------
应收票据及应收账款 -7.69%16.92亿-1.47%17.97亿-18.78%17.33亿-20.81%16.74亿-0.98%18.33亿-16.11%18.24亿3.28%21.33亿6.65%21.14亿7.91%18.51亿9.46%21.74亿
-应收票据 3.48%8,683.82万-6.11%7,899.38万-13.33%8,960.8万-24.34%9,186.08万-40.79%8,391.98万-27.38%8,413.55万-4.55%1.03亿1.45%1.21亿158.30%1.42亿193.16%1.16亿
-应收账款 -8.22%16.05亿-1.25%17.18亿-19.05%16.43亿-20.60%15.82亿2.32%17.49亿-15.48%17.4亿3.72%20.3亿6.98%19.92亿2.94%17.09亿5.73%20.59亿
其他应收款(含利息和股利) -3.64%1.14亿-10.40%9,760.84万-19.10%8,571.61万-36.27%9,421.65万-16.59%1.19亿-19.47%1.09亿-34.38%1.06亿-10.92%1.48亿-23.22%1.42亿-13.66%1.35亿
-应收股利 ------------------0--------------------
-应收利息 ------------------0--------------------
-其他应收款 -----10.40%9,760.84万----------1.19亿-19.47%1.09亿-----10.92%1.48亿-----13.66%1.35亿
预付款项 -9.29%2.65亿-56.54%1.51亿39.02%2.38亿-10.77%1.68亿-8.09%2.93亿70.79%3.49亿-13.20%1.71亿-36.05%1.88亿-24.84%3.18亿-14.41%2.04亿
存货 24.31%2.98亿22.23%2.93亿-5.16%2.7亿-15.28%2.7亿8.10%2.4亿-7.40%2.39亿5.37%2.84亿7.95%3.19亿-0.76%2.22亿28.99%2.59亿
应收款项融资 24.21%3,545.93万107.31%5,504.32万56.58%3,748万161.86%5,367.3万61.19%2,854.89万71.07%2,655.15万78.08%2,393.61万18.51%2,049.7万-50.83%1,771.12万-23.43%1,552.11万
其他流动资产 45.61%5,049.51万59.85%5,086.48万66.04%5,234.13万95.62%5,567.76万101.30%3,467.75万34.49%3,181.98万-4.09%3,152.25万-22.05%2,846.27万-32.84%1,722.67万26.75%2,365.91万
流动资产合计 -5.65%25.68亿-5.43%25.52亿-9.60%25.78亿-14.57%25.02亿-2.06%27.22亿-8.54%26.99亿-5.64%28.52亿-3.60%29.29亿-6.19%27.79亿3.65%29.51亿
非流动资产
其他权益工具投资 645.16%2,310万645.16%2,310万645.16%2,310万0.00%310万0.00%310万3.33%310万3.33%310万3.33%310万3.33%310万0.00%300万
投资性房地产 -7.14%1,577.72万-5.29%1,599.86万-3.36%1,621.99万-3.36%1,644.13万9.17%1,699.11万7.50%1,689.28万5.80%1,678.41万6.24%1,701.33万-3.77%1,556.42万-3.87%1,571.4万
长期股权投资 -6.50%118.23万-11.34%116.58万-6.22%119.49万-13.57%119.69万-12.32%126.45万-12.34%131.49万-15.05%127.42万--138.48万--144.22万--150万
固定资产 -----1.90%1.44亿-------------4.70%1.47亿-----11.66%1.46亿-----9.44%1.54亿
固定资产清理 --------------------------------------13.48万
在建工程 ----36.95%1.12亿------------387.79%8,149.38万----2,349.50%6,788.69万----479.33%1,670.67万
无形资产 -4.13%4,663.21万-4.10%4,714.06万-4.42%4,764.92万-4.40%4,816.58万-5.13%4,863.93万-5.12%4,915.57万-4.77%4,985.37万-4.76%5,038.01万-3.86%5,126.78万-3.52%5,180.89万
商誉 -78.73%1,364.01万-78.73%1,364.01万-78.73%1,364.01万-78.73%1,364.01万-11.65%6,412.93万-11.65%6,412.93万-11.65%6,412.93万-11.65%6,412.93万0.00%7,258.95万0.00%7,258.95万
长期待摊费用 -37.08%317.8万-2.61%346.19万16.85%386.86万21.83%422.62万32.28%505.11万7.80%355.46万-15.49%331.08万-23.13%346.88万-22.42%381.85万13.74%329.74万
递延所得税资产 9.67%4,609.52万8.85%4,628.93万12.91%4,628.56万34.33%5,079.22万88.94%4,203.05万52.08%4,252.43万50.51%4,099.36万41.27%3,781.12万-1.31%2,224.53万10.69%2,796.18万
使用权资产 -10.80%2,065.36万-3.57%2,314.83万23.74%2,044.18万18.24%1,964.85万10.94%2,315.49万-8.17%2,400.58万-33.20%1,652万-41.37%1,661.74万-36.74%2,087.14万-30.80%2,614.1万
其他非流动资产 26.72%975.37万17.70%1,005.99万-7.66%796.51万-23.10%758.6万-29.15%769.73万-45.40%854.68万-38.16%862.63万-32.06%986.51万124.91%1,086.46万256.68%1,565.45万
非流动资产合计 -1.31%4.41亿-0.43%4.4亿3.97%4.35亿-2.17%4.08亿12.19%4.47亿13.62%4.42亿8.01%4.18亿8.03%4.17亿4.95%3.99亿-0.11%3.89亿
资产总计 -5.04%30.09亿-4.73%29.92亿-7.86%30.13亿-13.03%29.1亿-0.27%31.69亿-5.96%31.41亿-4.10%32.7亿-2.29%33.46亿-4.92%31.78亿3.20%33.4亿
负债
流动负债
短期借款 -15.85%4.27亿-23.77%4.18亿-19.21%4.58亿-36.41%3.59亿-18.30%5.08亿-11.72%5.49亿-1.66%5.67亿3.11%5.65亿7.24%6.22亿3.89%6.22亿
交易性金融负债 ------------------1.07万--------------------
应付票据及应付账款 -16.32%2.5亿8.89%2.75亿-14.34%2.93亿-38.88%2.76亿25.11%2.99亿-38.43%2.52亿-26.96%3.42亿8.16%4.51亿-48.47%2.39亿3.72%4.1亿
-应付账款 -16.32%2.5亿8.89%2.75亿-14.34%2.93亿-38.88%2.76亿25.11%2.99亿-38.43%2.52亿-26.96%3.42亿8.16%4.51亿-48.47%2.39亿3.72%4.1亿
合同负债 -18.98%1.37亿-32.10%1.23亿-20.55%1.49亿-30.12%1.34亿-20.24%1.69亿-16.18%1.81亿-32.41%1.87亿-38.21%1.91亿-8.44%2.12亿-0.05%2.16亿
预收款项 13.89%27.69万94.63%42.42万293.36%93.46万-19.71%36.76万-69.10%24.31万-58.70%21.79万319.48%23.76万51.30%45.78万217.29%78.67万18.95%52.76万
应付职工薪酬 -8.06%2,904.11万-13.12%2,498.37万-18.85%3,760.09万-8.27%4,864.23万4.26%3,158.66万-27.61%2,875.6万-21.74%4,633.33万-16.49%5,302.68万-1.71%3,029.53万32.52%3,972.38万
应交税费 -38.33%1,197.27万-13.60%1,193.42万-40.95%2,365.3万-32.81%3,186.6万-16.67%1,941.37万-32.49%1,381.31万60.65%4,005.68万23.70%4,742.98万22.69%2,329.71万15.00%2,046.22万
其他应付款(含利息和股利) -15.60%1.62亿-14.94%1.69亿-21.83%1.6亿-17.20%1.67亿-31.91%1.92亿-36.92%1.98亿-37.76%2.05亿-48.26%2.02亿-38.32%2.82亿-32.03%3.14亿
-应付利息 57.66%735.45万14.14%646.21万22.25%555.07万64.61%564.18万-80.56%466.49万-77.81%566.15万-81.12%454.06万-84.54%342.74万102.61%2,399.12万46.28%2,551.54万
-应付股利 ------168.9万--------------------------255万----
-其他应付款 -----16.67%1.6亿-------------33.31%1.93亿-----46.07%1.99亿--2.55亿-35.10%2.89亿
一年内到期的非流动负债 -65.64%2,723.48万-52.49%2,804.57万123.53%3,557.51万334.10%7,640.57万411.57%7,926.63万221.55%5,903.69万-12.98%1,591.53万3.60%1,760.1万-17.52%1,549.47万-5.23%1,836.01万
其他流动负债 -1.31%5,896.49万-1.92%5,332.47万-15.67%5,852.9万-8.73%6,376.3万-16.19%5,975.03万-17.72%5,436.58万-10.17%6,940.38万-21.21%6,986.4万403.35%7,128.93万385.15%6,607.22万
流动负债合计 -18.71%11.04亿-17.46%11.03亿-17.43%12.17亿-27.59%11.57亿-9.20%13.59亿-21.69%13.37亿-19.53%14.74亿-14.69%15.98亿-17.60%14.96亿-2.64%17.07亿
非流动负债
长期借款 106.87%1.8亿85.31%1.81亿-9.23%1.12亿-22.33%8,498.15万51.40%8,698.15万70.14%9,782.9万113.99%1.23亿89.62%1.09亿-0.69%5,745万-0.69%5,750万
递延所得税负债 -89.22%44.99万-89.16%51.99万-81.47%52.06万-55.09%40.73万1,131.72%417.43万1,043.16%479.72万621.08%280.87万100.25%90.68万-68.05%33.89万-67.98%41.96万
长期递延收益 -3.74%532.71万-3.16%561.18万-16.73%501.13万-16.53%527.21万-16.16%553.41万-16.22%579.48万-17.20%601.79万-17.09%631.64万-17.23%660.09万-16.94%691.69万
租赁负债 -17.48%1,204.98万1.02%1,362.97万119.71%1,143.04万262.69%1,285.87万174.45%1,460.3万73.31%1,349.22万1.25%520.24万-60.51%354.54万-59.13%532.09万-54.57%778.51万
非流动负债合计 77.70%1.98亿64.91%2.01亿-6.15%1.29亿-13.86%1.04亿59.65%1.11亿67.87%1.22亿95.04%1.37亿60.78%1.2亿-12.76%6,971.07万-14.24%7,262.17万
负债合计 -11.41%13.02亿-10.58%13.04亿-16.47%13.46亿-26.63%12.61亿-6.13%14.7亿-18.03%14.59亿-15.29%16.11亿-11.80%17.18亿-17.39%15.66亿-3.17%17.8亿
所有者权益(或股东权益)
实收资本(或股本) 0.61%7.59亿0.60%7.59亿0.60%7.59亿0.69%7.59亿0.08%7.54亿0.55%7.54亿0.55%7.54亿0.46%7.53亿0.43%7.53亿-0.04%7.5亿
资本公积 -1.51%12.87亿-1.35%12.87亿-1.16%12.87亿-0.54%12.87亿1.03%13.06亿1.65%13.04亿1.79%13.02亿1.77%12.94亿2.62%12.93亿2.35%12.83亿
盈余公积 0.00%1,021.37万0.00%1,021.37万0.00%1,021.37万0.00%1,021.37万0.00%1,021.37万0.00%1,021.37万0.00%1,021.37万0.00%1,021.37万0.00%1,021.37万0.00%1,021.37万
未分配利润 2.32%-4.62亿1.41%-4.79亿1.34%-4.98亿2.60%-5.11亿12.32%-4.73亿13.53%-4.86亿17.07%-5.04亿16.33%-5.24亿16.49%-5.4亿17.08%-5.62亿
减:库存股 ---------------------92.99%135.2万-92.99%135.2万-92.99%135.2万-93.14%135.2万-42.15%1,927.45万
其他综合收益 190.21%1.22万85.68%-2.19万50.56%-2.63万38.59%-2.81万51.39%-1.35万-139.36%-15.29万-105.25%-5.32万-108.90%-4.58万-100.70%-2.77万-92.71%38.83万
专项储备 25.77%1,730.06万33.59%1,652.66万50.09%1,586.66万52.81%1,431.71万30.24%1,375.62万19.67%1,237.08万7.84%1,057.17万3.47%936.95万8.33%1,056.22万-18.04%1,033.71万
归属母公司所有者权益合计 -0.03%16.1亿-0.03%15.93亿0.19%15.74亿1.18%15.6亿5.57%16.11亿8.19%15.93亿10.44%15.71亿10.47%15.41亿11.56%15.26亿11.48%14.73亿
少数股东权益 9.66%9,695.19万7.19%9,491.44万6.09%9,367.14万3.98%9,029.4万2.92%8,840.97万1.39%8,854.46万3.23%8,829.82万6.46%8,683.49万9.12%8,590万13.18%8,732.66万
所有者权益(或股东权益)合计 0.47%17.07亿0.35%16.88亿0.50%16.67亿1.33%16.5亿5.43%16.99亿7.81%16.82亿10.03%16.59亿10.25%16.28亿11.43%16.12亿11.57%15.6亿
负债和所有者权益(或股东权益)总计 -5.04%30.09亿-4.73%29.92亿-7.86%30.13亿-13.03%29.1亿-0.27%31.69亿-5.96%31.41亿-4.10%32.7亿-2.29%33.46亿-4.92%31.78亿3.20%33.4亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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