沪深市场个股详情

300119 瑞普生物

添加自选
  • 15.08
  • +1.61+11.95%
已收盘 09/30 15:00 (北京)
70.25亿总市值16.20市盈率TTM

瑞普生物关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
32.55%3.87亿
89.21%6.17亿
-12.75%3.35亿
-38.47%3.88亿
-66.10%2.92亿
-54.50%3.26亿
-70.66%3.84亿
67.21%6.31亿
97.48%8.62亿
34.41%7.17亿
交易性金融资产
-13.13%11.33亿
-7.64%12.43亿
-14.49%12.83亿
-9.05%11.24亿
48.70%13.04亿
63.69%13.45亿
159.71%15.01亿
500.62%12.36亿
363.50%8.77亿
213.41%8.22亿
应收票据及应收账款
29.61%10.26亿
30.61%9.65亿
28.02%9.56亿
13.47%8.84亿
7.97%7.92亿
11.49%7.39亿
23.09%7.47亿
27.90%7.79亿
21.94%7.33亿
14.12%6.63亿
-应收票据
138.28%3,322.34万
145.19%2,311.3万
221.89%1,280.8万
-44.47%1,479.7万
-47.34%1,394.32万
-62.16%942.66万
-88.16%397.9万
13.27%2,664.75万
27.05%2,647.7万
44.55%2,490.87万
-应收账款
27.66%9.93亿
29.13%9.42亿
26.98%9.43亿
15.52%8.7亿
10.04%7.78亿
14.36%7.3亿
29.62%7.43亿
28.49%7.53亿
21.76%7.07亿
13.19%6.38亿
其他应收款(含利息和股利)
26.79%6,305.5万
-8.12%5,093.95万
28.46%4,655.82万
20.32%5,126.34万
6.30%4,973.05万
-0.46%5,543.86万
-18.46%3,624.37万
-34.59%4,260.47万
-28.24%4,678.48万
7.64%5,569.47万
-应收股利
----
----
----
----
----
----
----
----
--119.5万
--0
-应收利息
39.64%87.67万
72.09%78.99万
37.33%70.01万
-83.31%61.22万
-79.63%62.78万
-83.81%45.9万
-81.32%50.98万
319.42%366.78万
681.48%308.17万
1,192.32%283.55万
-其他应收款
26.63%6,217.83万
----
28.33%4,585.81万
----
15.51%4,910.27万
----
-14.35%3,573.39万
----
-34.41%4,250.81万
--5,285.92万
预付款项
67.45%3,993.57万
-10.60%3,170.47万
46.05%3,150.64万
-51.71%2,864.74万
-45.27%2,384.9万
-29.11%3,546.55万
-38.87%2,157.28万
-31.30%5,932.26万
-38.32%4,357.48万
6.67%5,002.63万
存货
-2.57%3.94亿
-2.36%3.93亿
6.23%3.9亿
6.60%3.86亿
14.05%4.04亿
13.39%4.02亿
1.83%3.67亿
3.36%3.62亿
-3.49%3.54亿
-6.19%3.55亿
应收款项融资
310.32%1,520.66万
-63.98%299.12万
-59.21%395.74万
-54.55%120万
31.48%370.61万
8,204.57%830.46万
6,367.46%970.12万
-63.58%264万
106.98%281.87万
-93.28%10万
其他流动资产
-69.70%1,734.81万
5.44%7,478.86万
704.92%2.17亿
157.24%1.74亿
-9.09%5,724.75万
-63.69%7,093.15万
-78.76%2,694.46万
181.15%6,783.04万
798.58%6,296.89万
2,302.51%1.95亿
流动资产合计
5.09%30.75亿
13.25%33.79亿
5.50%32.63亿
-4.48%30.39亿
-1.88%29.26亿
4.39%29.83亿
1.03%30.93亿
84.31%31.81亿
71.58%29.82亿
53.39%28.58亿
非流动资产
其他非流动金融资产
22.33%6.27亿
24.61%6.26亿
24.06%6.23亿
7.24%5.12亿
7.26%5.12亿
5.15%5.02亿
5.42%5.02亿
27.82%4.78亿
25.52%4.78亿
25.56%4.78亿
投资性房地产
-9.19%3,945.96万
-8.98%4,045.78万
-11.77%4,145.6万
-11.58%4,245.43万
-11.41%4,345.25万
-11.24%4,445.07万
-8.07%4,698.47万
-7.91%4,801.58万
-7.76%4,904.69万
-4.50%5,007.8万
长期股权投资
-2.62%4.58亿
13.62%4.57亿
20.12%4.53亿
18.71%4.46亿
25.00%4.71亿
23.82%4.02亿
37.24%3.77亿
68.21%3.75亿
69.30%3.77亿
45.93%3.25亿
固定资产
47.59%18.35亿
----
30.25%15.47亿
----
8.67%12.43亿
----
48.72%11.88亿
----
71.79%11.44亿
----
固定资产清理
--4.33万
----
--1.35万
----
----
----
----
----
----
----
在建工程
-72.07%1.01亿
----
-76.50%8,783.06万
----
59.91%3.61亿
----
-1.44%3.74亿
----
-40.34%2.26亿
----
无形资产
96.50%5.06亿
8.25%2.77亿
-7.81%2.38亿
9.49%2.57亿
9.13%2.57亿
6.41%2.56亿
5.24%2.59亿
-4.82%2.35亿
-5.96%2.36亿
5.69%2.41亿
开发支出
13.54%1.75亿
-3.33%1.42亿
26.40%1.8亿
4.99%1.65亿
3.60%1.54亿
1.66%1.47亿
2.41%1.43亿
17.23%1.57亿
17.08%1.49亿
13.06%1.45亿
商誉
360.51%3.12亿
0.00%6,780.27万
0.00%6,780.27万
0.00%6,780.27万
0.00%6,780.27万
0.00%6,780.27万
0.00%6,780.27万
0.00%6,780.27万
0.00%6,780.27万
0.00%6,780.27万
长期待摊费用
-62.67%23.58万
-59.87%32.1万
-54.13%40.61万
-39.33%49.13万
-33.58%63.17万
-26.78%79.99万
-28.23%88.54万
27.23%80.98万
32.19%95.11万
36.13%109.24万
递延所得税资产
87.59%2,021.3万
41.88%1,402.39万
21.95%1,226.28万
-86.25%1,296.28万
-88.40%1,077.53万
-84.94%988.44万
-79.92%1,005.56万
106.27%9,424.94万
110.25%9,289.01万
51.06%6,561.9万
使用权资产
-75.09%1,450.84万
-56.14%1,651.16万
-52.02%1,851.48万
-72.06%2,051.8万
-22.66%5,824.61万
-68.65%3,764.41万
-68.29%3,858.68万
-43.23%7,344.34万
-42.75%7,531.21万
-10.23%1.2亿
其他非流动资产
363.54%3,280.77万
285.77%2,970.7万
914.39%6,188.44万
279.06%2,679.3万
40.48%707.76万
-51.99%770.07万
-73.31%610.07万
-61.14%706.83万
-81.40%503.83万
-3.95%1,603.83万
非流动资产合计
29.32%41.21亿
7.85%32.86亿
10.61%33.33亿
6.09%31.8亿
9.90%31.87亿
10.35%30.47亿
14.60%30.13亿
25.42%29.97亿
23.42%29亿
20.81%27.61亿
资产总计
17.72%71.96亿
10.52%66.64亿
8.02%65.96亿
0.65%62.19亿
3.93%61.13亿
7.32%60.3亿
7.30%61.06亿
50.12%61.78亿
43.89%58.82亿
35.44%56.19亿
负债
流动负债
短期借款
63.39%6.96亿
-3.60%4.8亿
-19.93%5.34亿
-59.16%3.4亿
-42.66%4.26亿
-11.88%4.98亿
12.79%6.67亿
52.03%8.32亿
31.60%7.43亿
2.52%5.65亿
应付票据及应付账款
-0.09%4.68亿
22.24%5.47亿
41.40%5.62亿
19.64%4.66亿
47.36%4.68亿
74.00%4.47亿
41.21%3.97亿
79.87%3.89亿
36.48%3.18亿
7.21%2.57亿
-应付票据
-15.47%1.15亿
84.34%2.17亿
177.00%1.9亿
42.54%1.35亿
201.05%1.36亿
347.29%1.17亿
13.59%6,844.44万
105.08%9,449.02万
66.33%4,518.12万
-11.84%2,626.01万
-应付账款
6.21%3.53亿
0.13%3.3亿
13.19%3.72亿
12.30%3.31亿
21.89%3.32亿
42.92%3.3亿
48.73%3.29亿
73.06%2.95亿
32.54%2.73亿
9.91%2.31亿
合同负债
64.78%5,253.08万
-31.02%1,545.29万
-26.16%1,645.94万
-33.54%1,283.2万
52.36%3,188万
-0.28%2,240.06万
-34.24%2,229.09万
-42.07%1,930.65万
-44.82%2,092.43万
-8.71%2,246.31万
预收款项
-21.24%8.9万
10.20%8.68万
14.18%8.4万
539.64%43.56万
-9.79%11.3万
-19.58%7.88万
-38.85%7.36万
-89.68%6.81万
-84.52%12.52万
-90.91%9.79万
应付职工薪酬
-5.15%3,115.25万
15.73%2,973.88万
10.80%6,006.65万
24.96%3,639.3万
8.16%3,284.31万
10.89%2,569.59万
-5.53%5,421.04万
8.21%2,912.4万
-19.23%3,036.54万
-44.34%2,317.28万
应交税费
28.55%2,843.3万
-40.51%1,761.5万
-36.56%3,012.15万
-31.25%3,052.86万
-42.44%2,211.83万
5.04%2,960.88万
90.55%4,748.31万
100.57%4,440.81万
87.66%3,842.61万
12.24%2,818.76万
其他应付款(含利息和股利)
325.28%3.74亿
-9.02%9,787.94万
8.30%1.08亿
102.60%2.17亿
-16.34%8,791.19万
50.96%1.08亿
23.44%9,936.28万
33.65%1.07亿
20.75%1.05亿
-14.63%7,126.4万
-应付利息
----
----
----
----
----
----
----
----
----
--0
-应付股利
290.09%1,362.2万
1,447.38%1,182.2万
1,515.71%1,234.4万
----
-41.31%349.2万
-87.16%76.4万
-87.16%76.4万
389.89%595万
-16.95%595万
-16.95%595万
-其他应付款
326.73%3.6亿
----
-3.38%9,526.83万
----
-14.84%8,441.99万
----
32.27%9,859.88万
----
24.52%9,913.12万
-14.13%6,531.4万
一年内到期的非流动负债
24.66%2,721.2万
92.80%2,357.55万
18.36%2,226.92万
29.48%2,809.19万
-19.06%2,182.84万
-66.50%1,222.8万
-60.09%1,881.53万
-60.63%2,169.58万
-52.88%2,696.82万
-36.03%3,650.6万
其他流动负债
153.86%2,619.05万
281.57%1,981.26万
266.39%1,248.63万
-28.22%895.52万
25.95%1,031.68万
188.67%519.24万
-53.03%340.8万
37.96%1,247.58万
375.97%819.14万
37.90%179.87万
流动负债合计
54.67%17.04亿
7.23%12.31亿
2.68%13.45亿
-21.68%11.4亿
-14.69%11.01亿
14.18%11.48亿
16.55%13.1亿
46.86%14.56亿
24.10%12.91亿
-1.91%10.05亿
非流动负债
长期借款
26.69%4.25亿
113.99%4.02亿
60.64%3.07亿
101.03%3.07亿
176.58%3.35亿
108.38%1.88亿
112.11%1.91亿
69.71%1.53亿
34.43%1.21亿
0.00%9,013.48万
递延所得税负债
97.06%1.23亿
47.11%8,434.2万
46.14%7,663.28万
-52.36%6,298.55万
-52.05%6,230.39万
-43.96%5,733.18万
-41.07%5,243.76万
83.72%1.32亿
81.83%1.3亿
45.17%1.02亿
长期递延收益
-2.01%5,719.21万
6.47%5,363.34万
5.40%5,354.39万
6.63%5,304.91万
11.80%5,836.38万
-2.02%5,037.42万
-5.28%5,080.29万
-11.37%4,974.95万
-17.91%5,220.29万
-17.29%5,141.3万
租赁负债
-63.14%469.25万
879.08%883.98万
809.75%885.85万
769.78%881.58万
268.54%1,273.18万
-87.41%90.29万
-90.81%97.37万
-93.65%101.36万
-87.70%345.46万
-83.11%717.11万
非流动负债合计
30.03%6.09亿
85.11%5.49亿
51.03%4.46亿
28.70%4.32亿
52.73%4.68亿
18.09%2.96亿
21.39%2.95亿
43.45%3.36亿
21.12%3.07亿
-5.35%2.51亿
负债合计
47.32%23.13亿
23.21%17.8亿
11.58%17.91亿
-12.24%15.73亿
-1.74%15.7亿
14.96%14.44亿
17.41%16.05亿
46.21%17.92亿
23.51%15.98亿
-2.62%12.56亿
所有者权益(或股东权益)
实收资本(或股本)
-0.37%4.66亿
-0.37%4.66亿
-0.37%4.66亿
-0.37%4.66亿
-0.02%4.68亿
-0.07%4.68亿
-0.07%4.68亿
15.74%4.68亿
15.77%4.68亿
15.79%4.68亿
资本公积
-0.55%21.94亿
-0.43%21.95亿
-0.42%21.94亿
-0.60%21.93亿
0.11%22.06亿
-0.09%22.05亿
-0.89%22.03亿
128.04%22.06亿
128.04%22.04亿
128.59%22.07亿
盈余公积
18.74%2.32亿
18.74%2.32亿
18.74%2.32亿
14.02%1.96亿
14.02%1.96亿
14.02%1.96亿
14.02%1.96亿
22.71%1.72亿
22.71%1.72亿
22.71%1.72亿
未分配利润
14.78%16.47亿
19.21%17.61亿
19.85%16.73亿
17.15%15.31亿
18.29%14.35亿
12.80%14.77亿
12.85%13.96亿
13.77%13.06亿
14.49%12.13亿
15.61%13.09亿
减:库存股
84.83%7,606.3万
104.49%8,415.47万
67.87%6,908.41万
-41.29%2,416.22万
-2.27%4,115.26万
-27.19%4,115.26万
-38.64%4,115.26万
-38.64%4,115.26万
-37.22%4,210.98万
-16.90%5,652.27万
归属母公司所有者权益合计
4.69%44.64亿
6.18%45.7亿
6.51%44.96亿
6.08%43.61亿
6.21%42.64亿
4.99%43.04亿
4.68%42.22亿
58.55%41.11亿
60.38%40.15亿
59.25%41亿
少数股东权益
50.33%4.19亿
11.81%3.15亿
10.37%3.09亿
3.41%2.85亿
3.61%2.79亿
7.03%2.81亿
-3.92%2.8亿
-7.33%2.76亿
-7.36%2.69亿
-7.47%2.63亿
所有者权益(或股东权益)合计
7.49%48.83亿
6.53%48.85亿
6.75%48.05亿
5.92%46.46亿
6.04%45.43亿
5.12%45.86亿
4.10%45.01亿
51.77%43.86亿
53.33%42.84亿
52.62%43.62亿
负债和所有者权益(或股东权益)总计
17.72%71.96亿
10.52%66.64亿
8.02%65.96亿
0.65%62.19亿
3.93%61.13亿
7.32%60.3亿
7.30%61.06亿
50.12%61.78亿
43.89%58.82亿
35.44%56.19亿
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)
--
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(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(Q3)2022/03/31
资产
流动资产
货币资金 32.55%3.87亿89.21%6.17亿-12.75%3.35亿-38.47%3.88亿-66.10%2.92亿-54.50%3.26亿-70.66%3.84亿67.21%6.31亿97.48%8.62亿34.41%7.17亿
交易性金融资产 -13.13%11.33亿-7.64%12.43亿-14.49%12.83亿-9.05%11.24亿48.70%13.04亿63.69%13.45亿159.71%15.01亿500.62%12.36亿363.50%8.77亿213.41%8.22亿
应收票据及应收账款 29.61%10.26亿30.61%9.65亿28.02%9.56亿13.47%8.84亿7.97%7.92亿11.49%7.39亿23.09%7.47亿27.90%7.79亿21.94%7.33亿14.12%6.63亿
-应收票据 138.28%3,322.34万145.19%2,311.3万221.89%1,280.8万-44.47%1,479.7万-47.34%1,394.32万-62.16%942.66万-88.16%397.9万13.27%2,664.75万27.05%2,647.7万44.55%2,490.87万
-应收账款 27.66%9.93亿29.13%9.42亿26.98%9.43亿15.52%8.7亿10.04%7.78亿14.36%7.3亿29.62%7.43亿28.49%7.53亿21.76%7.07亿13.19%6.38亿
其他应收款(含利息和股利) 26.79%6,305.5万-8.12%5,093.95万28.46%4,655.82万20.32%5,126.34万6.30%4,973.05万-0.46%5,543.86万-18.46%3,624.37万-34.59%4,260.47万-28.24%4,678.48万7.64%5,569.47万
-应收股利 ----------------------------------119.5万--0
-应收利息 39.64%87.67万72.09%78.99万37.33%70.01万-83.31%61.22万-79.63%62.78万-83.81%45.9万-81.32%50.98万319.42%366.78万681.48%308.17万1,192.32%283.55万
-其他应收款 26.63%6,217.83万----28.33%4,585.81万----15.51%4,910.27万-----14.35%3,573.39万-----34.41%4,250.81万--5,285.92万
预付款项 67.45%3,993.57万-10.60%3,170.47万46.05%3,150.64万-51.71%2,864.74万-45.27%2,384.9万-29.11%3,546.55万-38.87%2,157.28万-31.30%5,932.26万-38.32%4,357.48万6.67%5,002.63万
存货 -2.57%3.94亿-2.36%3.93亿6.23%3.9亿6.60%3.86亿14.05%4.04亿13.39%4.02亿1.83%3.67亿3.36%3.62亿-3.49%3.54亿-6.19%3.55亿
应收款项融资 310.32%1,520.66万-63.98%299.12万-59.21%395.74万-54.55%120万31.48%370.61万8,204.57%830.46万6,367.46%970.12万-63.58%264万106.98%281.87万-93.28%10万
其他流动资产 -69.70%1,734.81万5.44%7,478.86万704.92%2.17亿157.24%1.74亿-9.09%5,724.75万-63.69%7,093.15万-78.76%2,694.46万181.15%6,783.04万798.58%6,296.89万2,302.51%1.95亿
流动资产合计 5.09%30.75亿13.25%33.79亿5.50%32.63亿-4.48%30.39亿-1.88%29.26亿4.39%29.83亿1.03%30.93亿84.31%31.81亿71.58%29.82亿53.39%28.58亿
非流动资产
其他非流动金融资产 22.33%6.27亿24.61%6.26亿24.06%6.23亿7.24%5.12亿7.26%5.12亿5.15%5.02亿5.42%5.02亿27.82%4.78亿25.52%4.78亿25.56%4.78亿
投资性房地产 -9.19%3,945.96万-8.98%4,045.78万-11.77%4,145.6万-11.58%4,245.43万-11.41%4,345.25万-11.24%4,445.07万-8.07%4,698.47万-7.91%4,801.58万-7.76%4,904.69万-4.50%5,007.8万
长期股权投资 -2.62%4.58亿13.62%4.57亿20.12%4.53亿18.71%4.46亿25.00%4.71亿23.82%4.02亿37.24%3.77亿68.21%3.75亿69.30%3.77亿45.93%3.25亿
固定资产 47.59%18.35亿----30.25%15.47亿----8.67%12.43亿----48.72%11.88亿----71.79%11.44亿----
固定资产清理 --4.33万------1.35万----------------------------
在建工程 -72.07%1.01亿-----76.50%8,783.06万----59.91%3.61亿-----1.44%3.74亿-----40.34%2.26亿----
无形资产 96.50%5.06亿8.25%2.77亿-7.81%2.38亿9.49%2.57亿9.13%2.57亿6.41%2.56亿5.24%2.59亿-4.82%2.35亿-5.96%2.36亿5.69%2.41亿
开发支出 13.54%1.75亿-3.33%1.42亿26.40%1.8亿4.99%1.65亿3.60%1.54亿1.66%1.47亿2.41%1.43亿17.23%1.57亿17.08%1.49亿13.06%1.45亿
商誉 360.51%3.12亿0.00%6,780.27万0.00%6,780.27万0.00%6,780.27万0.00%6,780.27万0.00%6,780.27万0.00%6,780.27万0.00%6,780.27万0.00%6,780.27万0.00%6,780.27万
长期待摊费用 -62.67%23.58万-59.87%32.1万-54.13%40.61万-39.33%49.13万-33.58%63.17万-26.78%79.99万-28.23%88.54万27.23%80.98万32.19%95.11万36.13%109.24万
递延所得税资产 87.59%2,021.3万41.88%1,402.39万21.95%1,226.28万-86.25%1,296.28万-88.40%1,077.53万-84.94%988.44万-79.92%1,005.56万106.27%9,424.94万110.25%9,289.01万51.06%6,561.9万
使用权资产 -75.09%1,450.84万-56.14%1,651.16万-52.02%1,851.48万-72.06%2,051.8万-22.66%5,824.61万-68.65%3,764.41万-68.29%3,858.68万-43.23%7,344.34万-42.75%7,531.21万-10.23%1.2亿
其他非流动资产 363.54%3,280.77万285.77%2,970.7万914.39%6,188.44万279.06%2,679.3万40.48%707.76万-51.99%770.07万-73.31%610.07万-61.14%706.83万-81.40%503.83万-3.95%1,603.83万
非流动资产合计 29.32%41.21亿7.85%32.86亿10.61%33.33亿6.09%31.8亿9.90%31.87亿10.35%30.47亿14.60%30.13亿25.42%29.97亿23.42%29亿20.81%27.61亿
资产总计 17.72%71.96亿10.52%66.64亿8.02%65.96亿0.65%62.19亿3.93%61.13亿7.32%60.3亿7.30%61.06亿50.12%61.78亿43.89%58.82亿35.44%56.19亿
负债
流动负债
短期借款 63.39%6.96亿-3.60%4.8亿-19.93%5.34亿-59.16%3.4亿-42.66%4.26亿-11.88%4.98亿12.79%6.67亿52.03%8.32亿31.60%7.43亿2.52%5.65亿
应付票据及应付账款 -0.09%4.68亿22.24%5.47亿41.40%5.62亿19.64%4.66亿47.36%4.68亿74.00%4.47亿41.21%3.97亿79.87%3.89亿36.48%3.18亿7.21%2.57亿
-应付票据 -15.47%1.15亿84.34%2.17亿177.00%1.9亿42.54%1.35亿201.05%1.36亿347.29%1.17亿13.59%6,844.44万105.08%9,449.02万66.33%4,518.12万-11.84%2,626.01万
-应付账款 6.21%3.53亿0.13%3.3亿13.19%3.72亿12.30%3.31亿21.89%3.32亿42.92%3.3亿48.73%3.29亿73.06%2.95亿32.54%2.73亿9.91%2.31亿
合同负债 64.78%5,253.08万-31.02%1,545.29万-26.16%1,645.94万-33.54%1,283.2万52.36%3,188万-0.28%2,240.06万-34.24%2,229.09万-42.07%1,930.65万-44.82%2,092.43万-8.71%2,246.31万
预收款项 -21.24%8.9万10.20%8.68万14.18%8.4万539.64%43.56万-9.79%11.3万-19.58%7.88万-38.85%7.36万-89.68%6.81万-84.52%12.52万-90.91%9.79万
应付职工薪酬 -5.15%3,115.25万15.73%2,973.88万10.80%6,006.65万24.96%3,639.3万8.16%3,284.31万10.89%2,569.59万-5.53%5,421.04万8.21%2,912.4万-19.23%3,036.54万-44.34%2,317.28万
应交税费 28.55%2,843.3万-40.51%1,761.5万-36.56%3,012.15万-31.25%3,052.86万-42.44%2,211.83万5.04%2,960.88万90.55%4,748.31万100.57%4,440.81万87.66%3,842.61万12.24%2,818.76万
其他应付款(含利息和股利) 325.28%3.74亿-9.02%9,787.94万8.30%1.08亿102.60%2.17亿-16.34%8,791.19万50.96%1.08亿23.44%9,936.28万33.65%1.07亿20.75%1.05亿-14.63%7,126.4万
-应付利息 --------------------------------------0
-应付股利 290.09%1,362.2万1,447.38%1,182.2万1,515.71%1,234.4万-----41.31%349.2万-87.16%76.4万-87.16%76.4万389.89%595万-16.95%595万-16.95%595万
-其他应付款 326.73%3.6亿-----3.38%9,526.83万-----14.84%8,441.99万----32.27%9,859.88万----24.52%9,913.12万-14.13%6,531.4万
一年内到期的非流动负债 24.66%2,721.2万92.80%2,357.55万18.36%2,226.92万29.48%2,809.19万-19.06%2,182.84万-66.50%1,222.8万-60.09%1,881.53万-60.63%2,169.58万-52.88%2,696.82万-36.03%3,650.6万
其他流动负债 153.86%2,619.05万281.57%1,981.26万266.39%1,248.63万-28.22%895.52万25.95%1,031.68万188.67%519.24万-53.03%340.8万37.96%1,247.58万375.97%819.14万37.90%179.87万
流动负债合计 54.67%17.04亿7.23%12.31亿2.68%13.45亿-21.68%11.4亿-14.69%11.01亿14.18%11.48亿16.55%13.1亿46.86%14.56亿24.10%12.91亿-1.91%10.05亿
非流动负债
长期借款 26.69%4.25亿113.99%4.02亿60.64%3.07亿101.03%3.07亿176.58%3.35亿108.38%1.88亿112.11%1.91亿69.71%1.53亿34.43%1.21亿0.00%9,013.48万
递延所得税负债 97.06%1.23亿47.11%8,434.2万46.14%7,663.28万-52.36%6,298.55万-52.05%6,230.39万-43.96%5,733.18万-41.07%5,243.76万83.72%1.32亿81.83%1.3亿45.17%1.02亿
长期递延收益 -2.01%5,719.21万6.47%5,363.34万5.40%5,354.39万6.63%5,304.91万11.80%5,836.38万-2.02%5,037.42万-5.28%5,080.29万-11.37%4,974.95万-17.91%5,220.29万-17.29%5,141.3万
租赁负债 -63.14%469.25万879.08%883.98万809.75%885.85万769.78%881.58万268.54%1,273.18万-87.41%90.29万-90.81%97.37万-93.65%101.36万-87.70%345.46万-83.11%717.11万
非流动负债合计 30.03%6.09亿85.11%5.49亿51.03%4.46亿28.70%4.32亿52.73%4.68亿18.09%2.96亿21.39%2.95亿43.45%3.36亿21.12%3.07亿-5.35%2.51亿
负债合计 47.32%23.13亿23.21%17.8亿11.58%17.91亿-12.24%15.73亿-1.74%15.7亿14.96%14.44亿17.41%16.05亿46.21%17.92亿23.51%15.98亿-2.62%12.56亿
所有者权益(或股东权益)
实收资本(或股本) -0.37%4.66亿-0.37%4.66亿-0.37%4.66亿-0.37%4.66亿-0.02%4.68亿-0.07%4.68亿-0.07%4.68亿15.74%4.68亿15.77%4.68亿15.79%4.68亿
资本公积 -0.55%21.94亿-0.43%21.95亿-0.42%21.94亿-0.60%21.93亿0.11%22.06亿-0.09%22.05亿-0.89%22.03亿128.04%22.06亿128.04%22.04亿128.59%22.07亿
盈余公积 18.74%2.32亿18.74%2.32亿18.74%2.32亿14.02%1.96亿14.02%1.96亿14.02%1.96亿14.02%1.96亿22.71%1.72亿22.71%1.72亿22.71%1.72亿
未分配利润 14.78%16.47亿19.21%17.61亿19.85%16.73亿17.15%15.31亿18.29%14.35亿12.80%14.77亿12.85%13.96亿13.77%13.06亿14.49%12.13亿15.61%13.09亿
减:库存股 84.83%7,606.3万104.49%8,415.47万67.87%6,908.41万-41.29%2,416.22万-2.27%4,115.26万-27.19%4,115.26万-38.64%4,115.26万-38.64%4,115.26万-37.22%4,210.98万-16.90%5,652.27万
归属母公司所有者权益合计 4.69%44.64亿6.18%45.7亿6.51%44.96亿6.08%43.61亿6.21%42.64亿4.99%43.04亿4.68%42.22亿58.55%41.11亿60.38%40.15亿59.25%41亿
少数股东权益 50.33%4.19亿11.81%3.15亿10.37%3.09亿3.41%2.85亿3.61%2.79亿7.03%2.81亿-3.92%2.8亿-7.33%2.76亿-7.36%2.69亿-7.47%2.63亿
所有者权益(或股东权益)合计 7.49%48.83亿6.53%48.85亿6.75%48.05亿5.92%46.46亿6.04%45.43亿5.12%45.86亿4.10%45.01亿51.77%43.86亿53.33%42.84亿52.62%43.62亿
负债和所有者权益(或股东权益)总计 17.72%71.96亿10.52%66.64亿8.02%65.96亿0.65%62.19亿3.93%61.13亿7.32%60.3亿7.30%61.06亿50.12%61.78亿43.89%58.82亿35.44%56.19亿
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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