沪深市场个股详情

300240 飞力达

添加自选
  • 7.24
  • -0.08-1.09%
已收盘 11/12 15:00 (北京)
26.85亿总市值1206.67市盈率TTM

飞力达关键统计数据

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
-6.83%5.68亿
-27.32%4.92亿
-15.16%5.72亿
-23.49%5.33亿
-23.56%6.1亿
-12.28%6.77亿
4.02%6.74亿
8.58%6.97亿
62.56%7.98亿
90.84%7.72亿
交易性金融资产
-95.87%85.39万
145.71%3,870.14万
55.14%4,929.24万
608.00%1,138.54万
690.48%2,068.22万
-31.58%1,575.07万
-80.47%3,177.26万
-85.81%160.81万
-95.75%261.64万
-71.97%2,302万
应收票据及应收账款
18.32%13.22亿
38.52%13.92亿
35.51%12.53亿
17.20%12.25亿
-3.51%11.17亿
-9.68%10.05亿
-1.09%9.25亿
10.71%10.45亿
22.37%11.58亿
23.74%11.12亿
-应收票据
-27.54%7,579.03万
-17.53%8,637.13万
-37.12%8,846.46万
-5.64%8,602.41万
14.29%1.05亿
42.96%1.05亿
196.84%1.41亿
59.55%9,116.49万
48.98%9,152.1万
87.82%7,326.05万
-应收账款
23.06%12.46亿
45.04%13.05亿
48.54%11.65亿
19.38%11.39亿
-5.04%10.13亿
-13.40%9亿
-11.66%7.84亿
7.56%9.54亿
20.52%10.66亿
20.84%10.39亿
其他应收款(含利息和股利)
27.95%1.46亿
-1.39%1.26亿
1.98%1.22亿
12.26%1.19亿
57.86%1.14亿
84.17%1.28亿
3.07%1.2亿
-10.18%1.06亿
-63.43%7,233.53万
-59.25%6,926.8万
-其他应收款
----
-1.39%1.26亿
----
----
----
84.17%1.28亿
----
-10.18%1.06亿
----
-59.25%6,926.8万
合同资产
-73.23%108.79万
-87.06%51.27万
-73.50%104.99万
-55.01%96.34万
-82.60%406.44万
-80.56%396.34万
-80.16%396.25万
-87.19%214.13万
-30.70%2,336.49万
-20.04%2,038.36万
预付款项
-52.76%1.35亿
-17.69%1.42亿
4.79%1.67亿
56.04%2.4亿
58.90%2.87亿
8.09%1.72亿
12.11%1.59亿
61.06%1.54亿
27.54%1.8亿
42.64%1.59亿
存货
66.87%1.01亿
48.30%1.06亿
-23.39%7,060.57万
-29.03%7,518.78万
-58.74%6,078.33万
-55.73%7,167.37万
-51.58%9,216.35万
-59.78%1.06亿
-6.76%1.47亿
17.40%1.62亿
应收款项融资
412.72%550.9万
-49.51%165.62万
74.76%374.52万
-16.77%165.18万
-67.18%107.45万
-32.10%328.06万
-56.95%214.31万
-78.08%198.46万
120.58%327.37万
33.54%483.13万
一年内到期的非流动资产
-80.57%127.23万
-90.74%89.97万
-77.25%194.44万
-90.63%61.07万
--654.96万
--971.55万
--854.62万
--651.65万
----
----
其他流动资产
-7.37%4,531.56万
2.27%4,668.7万
-22.67%4,353.94万
-40.70%3,637.18万
331.67%4,891.87万
346.83%4,565.06万
157.32%5,630.48万
189.20%6,133.97万
-56.58%1,133.24万
-53.79%1,021.65万
流动资产合计
2.51%23.27亿
10.06%23.46亿
10.20%22.85亿
2.83%22.44亿
-5.27%22.7亿
-8.64%21.32亿
-7.51%20.74亿
2.84%21.82亿
16.49%23.96亿
25.69%23.33亿
非流动资产
其他权益工具投资
-24.76%2.31亿
-21.71%2.33亿
-16.65%2.69亿
-5.80%3.04亿
0.69%3.07亿
-11.15%2.98亿
-0.15%3.23亿
3.00%3.23亿
-0.66%3.05亿
16.27%3.35亿
投资性房地产
-1.83%1.29亿
-1.47%1.3亿
-1.37%1.32亿
-1.28%1.33亿
-4.05%1.31亿
-4.26%1.32亿
-4.21%1.34亿
-4.17%1.35亿
-3.90%1.36亿
-3.85%1.38亿
长期股权投资
158.20%417.61万
129.26%443.18万
60.56%463.65万
-81.68%136.35万
-87.01%161.73万
-84.27%193.31万
-82.63%288.77万
-30.83%744.43万
2.59%1,245.15万
-1.45%1,228.54万
固定资产
----
4.36%4.99亿
----
----
----
-4.83%4.78亿
----
30.09%4.94亿
----
45.60%5.02亿
在建工程
----
151.27%7,924.2万
----
----
----
82.60%3,153.67万
----
-80.13%2,518.66万
----
-84.89%1,727.07万
无形资产
55.32%2.41亿
67.18%2.61亿
66.52%2.64亿
66.07%2.67亿
-4.63%1.55亿
-5.18%1.56亿
-4.81%1.58亿
-4.74%1.61亿
0.50%1.62亿
0.76%1.65亿
商誉
3.68%2,511.54万
37.59%2,511.54万
37.59%2,511.54万
37.59%2,511.54万
32.71%2,422.47万
0.00%1,825.36万
0.00%1,825.36万
0.00%1,825.36万
0.00%1,825.36万
0.00%1,825.36万
长期待摊费用
0.75%4,240.64万
5.52%4,565.63万
3.12%4,727.04万
10.67%4,948.22万
-10.14%4,209.21万
-10.40%4,326.71万
-8.99%4,584.12万
-12.43%4,471.04万
-9.12%4,684.09万
-7.49%4,829.1万
递延所得税资产
238.84%4,899.34万
195.43%4,195.99万
133.57%3,275.29万
35.15%1,885万
41.55%1,445.92万
41.81%1,420.3万
38.76%1,402.27万
-7.61%1,394.77万
-21.88%1,021.51万
-19.16%1,001.53万
使用权资产
-7.89%2.53亿
-5.66%2.55亿
-13.29%2.49亿
-13.45%2.47亿
16.68%2.75亿
31.24%2.7亿
33.60%2.87亿
17.11%2.85亿
15.37%2.36亿
-7.75%2.06亿
其他非流动资产
-85.65%109.47万
-87.56%124.26万
-90.27%105.99万
-33.50%705.55万
53.85%762.85万
101.41%998.68万
119.80%1,089.84万
113.98%1,060.99万
--495.84万
-60.40%495.84万
非流动资产合计
6.82%15.84亿
8.42%15.76亿
3.41%15.55亿
4.87%15.92亿
2.59%14.83亿
-0.24%14.53亿
2.12%15.04亿
3.04%15.18亿
5.25%14.45亿
5.16%14.57亿
资产总计
4.22%39.11亿
9.39%39.22亿
7.35%38.41亿
3.67%38.36亿
-2.31%37.52亿
-5.41%35.85亿
-3.69%35.78亿
2.92%37亿
11.99%38.41亿
16.92%37.9亿
负债
流动负债
短期借款
31.48%9.86亿
43.56%9.59亿
43.84%9.89亿
21.62%7.85亿
-18.31%7.5亿
-27.63%6.68亿
-23.96%6.88亿
-12.02%6.46亿
20.60%9.18亿
38.38%9.23亿
交易性金融负债
----
-88.30%36.07万
----
----
--473.12万
--308.24万
----
----
----
----
应付票据及应付账款
15.51%5.44亿
33.05%6.34亿
8.68%5.35亿
7.29%6.37亿
-11.52%4.71亿
-18.22%4.77亿
-11.17%4.92亿
-7.62%5.93亿
-3.83%5.32亿
20.31%5.83亿
-应付账款
15.51%5.44亿
33.05%6.34亿
8.68%5.35亿
7.29%6.37亿
-11.52%4.71亿
-18.22%4.77亿
-11.17%4.92亿
-7.32%5.93亿
-3.83%5.32亿
20.31%5.83亿
合同负债
-70.15%4,069.04万
-47.09%3,508.22万
-38.00%3,429.6万
-18.10%6,681.78万
13.13%1.36亿
-16.56%6,630.42万
-20.22%5,531.24万
-6.01%8,158.69万
76.72%1.2亿
-23.12%7,946.5万
应付职工薪酬
11.44%3,673.65万
9.83%3,426.61万
11.52%3,345.99万
-4.32%6,441.81万
-45.00%3,296.55万
-35.38%3,119.8万
-37.94%3,000.43万
-8.56%6,732.43万
-10.37%5,994.2万
7.82%4,828.27万
应交税费
24.09%2,043.24万
12.40%1,956.78万
39.91%1,691.06万
93.97%1,870.64万
26.79%1,646.54万
-9.31%1,740.96万
-45.95%1,208.69万
-47.76%964.42万
-18.70%1,298.61万
-60.22%1,919.59万
其他应付款(含利息和股利)
12.96%1亿
-8.29%9,674.77万
29.01%9,173.46万
31.51%8,333.39万
9.66%8,889.96万
21.76%1.05亿
-18.31%7,110.52万
-29.90%6,336.79万
-13.68%8,106.7万
89.37%8,664.17万
-应付利息
----
----
----
----
--20.58万
----
----
----
----
----
-应付股利
-99.25%2.43万
-92.32%100.19万
0.00%22.43万
-88.40%84.54万
-56.67%324.48万
61.02%1,304.87万
30.83%22.43万
472.12%728.86万
180.58%748.86万
167.99%810.37万
-其他应付款
----
3.57%9,574.58万
----
----
--8,544.9万
17.71%9,244.45万
----
-37.07%5,607.93万
----
83.81%7,853.8万
一年内到期的非流动负债
0.17%1.32亿
8.99%1.25亿
32.45%1.18亿
-1.18%8,767.77万
40.33%1.32亿
30.66%1.15亿
11.37%8,872.77万
11.37%8,872.77万
--9,404.87万
--8,766.55万
其他流动负债
-39.66%3,198.9万
-38.88%3,113.58万
-36.02%2,386.83万
-15.74%2,705.93万
20.64%5,301.02万
32.91%5,094.55万
15.09%3,730.32万
0.17%3,211.22万
-1.23%4,393.9万
2.05%3,832.95万
流动负债合计
12.29%18.92亿
26.19%19.35亿
24.92%18.42亿
11.89%17.7亿
-9.53%16.85亿
-17.79%15.34亿
-17.98%14.74亿
-9.98%15.82亿
16.12%18.63亿
30.34%18.66亿
非流动负债
长期借款
30.14%1.5亿
-4.17%1.1亿
-3.09%1.13亿
-3.10%1.13亿
-4.00%1.15亿
-2.04%1.15亿
-4.23%1.16亿
46.97%1.17亿
76.47%1.2亿
102.76%1.18亿
长期应付款
----
-9.51%470.52万
----
----
----
5.83%519.97万
----
9.49%507.17万
----
50.20%491.3万
预计负债
-67.66%226.37万
-74.29%180万
----
----
--700万
--700万
--700万
--700万
----
----
递延所得税负债
-91.69%83.61万
-76.89%347.84万
-87.78%351.93万
-82.43%644.12万
-69.20%1,006.19万
-60.93%1,505.43万
-2.30%2,880.61万
42.31%3,665.23万
56.59%3,266.58万
73.09%3,853.65万
长期递延收益
-11.15%793.65万
-10.84%818.54万
-10.56%843.44万
-10.29%868.33万
-10.03%893.22万
-9.78%918.11万
-9.55%943万
-9.33%967.89万
-9.11%992.78万
-8.91%1,017.67万
租赁负债
-12.48%1.36亿
-11.73%1.49亿
-29.79%1.46亿
-14.62%1.76亿
5.28%1.56亿
33.64%1.69亿
47.21%2.08亿
23.41%2.06亿
-27.47%1.48亿
-44.02%1.27亿
其他非流动负债
-19.07%1,633.44万
-18.39%1,708.19万
-17.76%1,782.95万
-13.33%1,943.65万
--2,018.41万
--2,093.16万
--2,167.92万
--2,242.68万
----
----
非流动负债合计
-1.20%3.18亿
-13.69%2.95亿
-25.98%2.93亿
-18.58%3.28亿
2.13%3.22亿
14.75%3.42亿
29.50%3.96亿
40.41%4.03亿
2.78%3.16亿
-7.17%2.98亿
负债合计
10.13%22.11亿
18.92%22.3亿
14.14%21.35亿
5.70%20.98亿
-7.84%20.07亿
-13.31%18.75亿
-11.07%18.7亿
-2.90%19.85亿
13.98%21.78亿
23.48%21.63亿
所有者权益(或股东权益)
实收资本(或股本)
0.19%3.71亿
0.18%3.71亿
0.21%3.71亿
0.37%3.71亿
0.41%3.7亿
0.51%3.7亿
0.51%3.7亿
0.37%3.69亿
0.36%3.69亿
0.73%3.68亿
资本公积
-2.09%2.26亿
-1.19%2.26亿
1.66%2.29亿
4.41%2.29亿
10.94%2.31亿
13.09%2.28亿
15.90%2.25亿
17.48%2.19亿
-0.77%2.08亿
0.96%2.02亿
盈余公积
0.00%4,650.69万
0.00%4,650.69万
0.00%4,650.69万
0.00%4,650.69万
15.53%4,650.69万
15.53%4,650.69万
15.53%4,650.69万
15.53%4,650.69万
16.05%4,025.37万
16.05%4,025.37万
未分配利润
-0.42%7.64亿
2.13%7.63亿
1.93%7.44亿
0.44%7.47亿
3.36%7.67亿
5.81%7.47亿
2.51%7.3亿
11.93%7.44亿
14.99%7.42亿
14.84%7.06亿
减:库存股
-50.00%916.15万
-50.00%916.15万
-50.00%916.15万
-50.00%916.15万
-40.00%1,832.31万
-40.00%1,832.31万
-40.00%1,832.31万
-40.00%1,832.31万
-36.35%3,053.85万
28.20%3,053.85万
其他综合收益
-60.91%3,656.76万
-59.45%3,846.69万
-40.80%6,514.9万
-17.58%9,156.08万
3.63%9,354.1万
-8.50%9,485.66万
19.13%1.1亿
19.83%1.11亿
2.32%9,026.74万
26.72%1.04亿
专项储备
-37.02%1.79万
-85.16%1.22万
-79.46%6,212.22
--0
-36.67%2.84万
-62.78%8.25万
-78.57%3.02万
----
--4.48万
--22.16万
归属母公司所有者权益合计
-3.70%14.34亿
-2.27%14.35亿
-1.17%14.46亿
0.27%14.75亿
5.00%14.89亿
5.67%14.68亿
6.29%14.63亿
11.36%14.72亿
9.37%14.18亿
9.17%13.9亿
少数股东权益
3.92%2.66亿
6.33%2.57亿
6.31%2.59亿
7.61%2.62亿
4.44%2.56亿
1.68%2.41亿
3.89%2.44亿
6.25%2.44亿
10.16%2.45亿
9.42%2.37亿
所有者权益(或股东权益)合计
-2.59%17亿
-1.06%16.92亿
-0.10%17.06亿
1.31%17.38亿
4.92%17.45亿
5.09%17.1亿
5.94%17.07亿
10.60%17.15亿
9.49%16.63亿
9.21%16.27亿
负债和所有者权益(或股东权益)总计
4.22%39.11亿
9.39%39.22亿
7.35%38.41亿
3.67%38.36亿
-2.31%37.52亿
-5.41%35.85亿
-3.69%35.78亿
2.92%37亿
11.99%38.41亿
16.92%37.9亿
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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公证天业会计师事务所(特殊普通合伙)
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公证天业会计师事务所(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 -6.83%5.68亿-27.32%4.92亿-15.16%5.72亿-23.49%5.33亿-23.56%6.1亿-12.28%6.77亿4.02%6.74亿8.58%6.97亿62.56%7.98亿90.84%7.72亿
交易性金融资产 -95.87%85.39万145.71%3,870.14万55.14%4,929.24万608.00%1,138.54万690.48%2,068.22万-31.58%1,575.07万-80.47%3,177.26万-85.81%160.81万-95.75%261.64万-71.97%2,302万
应收票据及应收账款 18.32%13.22亿38.52%13.92亿35.51%12.53亿17.20%12.25亿-3.51%11.17亿-9.68%10.05亿-1.09%9.25亿10.71%10.45亿22.37%11.58亿23.74%11.12亿
-应收票据 -27.54%7,579.03万-17.53%8,637.13万-37.12%8,846.46万-5.64%8,602.41万14.29%1.05亿42.96%1.05亿196.84%1.41亿59.55%9,116.49万48.98%9,152.1万87.82%7,326.05万
-应收账款 23.06%12.46亿45.04%13.05亿48.54%11.65亿19.38%11.39亿-5.04%10.13亿-13.40%9亿-11.66%7.84亿7.56%9.54亿20.52%10.66亿20.84%10.39亿
其他应收款(含利息和股利) 27.95%1.46亿-1.39%1.26亿1.98%1.22亿12.26%1.19亿57.86%1.14亿84.17%1.28亿3.07%1.2亿-10.18%1.06亿-63.43%7,233.53万-59.25%6,926.8万
-其他应收款 -----1.39%1.26亿------------84.17%1.28亿-----10.18%1.06亿-----59.25%6,926.8万
合同资产 -73.23%108.79万-87.06%51.27万-73.50%104.99万-55.01%96.34万-82.60%406.44万-80.56%396.34万-80.16%396.25万-87.19%214.13万-30.70%2,336.49万-20.04%2,038.36万
预付款项 -52.76%1.35亿-17.69%1.42亿4.79%1.67亿56.04%2.4亿58.90%2.87亿8.09%1.72亿12.11%1.59亿61.06%1.54亿27.54%1.8亿42.64%1.59亿
存货 66.87%1.01亿48.30%1.06亿-23.39%7,060.57万-29.03%7,518.78万-58.74%6,078.33万-55.73%7,167.37万-51.58%9,216.35万-59.78%1.06亿-6.76%1.47亿17.40%1.62亿
应收款项融资 412.72%550.9万-49.51%165.62万74.76%374.52万-16.77%165.18万-67.18%107.45万-32.10%328.06万-56.95%214.31万-78.08%198.46万120.58%327.37万33.54%483.13万
一年内到期的非流动资产 -80.57%127.23万-90.74%89.97万-77.25%194.44万-90.63%61.07万--654.96万--971.55万--854.62万--651.65万--------
其他流动资产 -7.37%4,531.56万2.27%4,668.7万-22.67%4,353.94万-40.70%3,637.18万331.67%4,891.87万346.83%4,565.06万157.32%5,630.48万189.20%6,133.97万-56.58%1,133.24万-53.79%1,021.65万
流动资产合计 2.51%23.27亿10.06%23.46亿10.20%22.85亿2.83%22.44亿-5.27%22.7亿-8.64%21.32亿-7.51%20.74亿2.84%21.82亿16.49%23.96亿25.69%23.33亿
非流动资产
其他权益工具投资 -24.76%2.31亿-21.71%2.33亿-16.65%2.69亿-5.80%3.04亿0.69%3.07亿-11.15%2.98亿-0.15%3.23亿3.00%3.23亿-0.66%3.05亿16.27%3.35亿
投资性房地产 -1.83%1.29亿-1.47%1.3亿-1.37%1.32亿-1.28%1.33亿-4.05%1.31亿-4.26%1.32亿-4.21%1.34亿-4.17%1.35亿-3.90%1.36亿-3.85%1.38亿
长期股权投资 158.20%417.61万129.26%443.18万60.56%463.65万-81.68%136.35万-87.01%161.73万-84.27%193.31万-82.63%288.77万-30.83%744.43万2.59%1,245.15万-1.45%1,228.54万
固定资产 ----4.36%4.99亿-------------4.83%4.78亿----30.09%4.94亿----45.60%5.02亿
在建工程 ----151.27%7,924.2万------------82.60%3,153.67万-----80.13%2,518.66万-----84.89%1,727.07万
无形资产 55.32%2.41亿67.18%2.61亿66.52%2.64亿66.07%2.67亿-4.63%1.55亿-5.18%1.56亿-4.81%1.58亿-4.74%1.61亿0.50%1.62亿0.76%1.65亿
商誉 3.68%2,511.54万37.59%2,511.54万37.59%2,511.54万37.59%2,511.54万32.71%2,422.47万0.00%1,825.36万0.00%1,825.36万0.00%1,825.36万0.00%1,825.36万0.00%1,825.36万
长期待摊费用 0.75%4,240.64万5.52%4,565.63万3.12%4,727.04万10.67%4,948.22万-10.14%4,209.21万-10.40%4,326.71万-8.99%4,584.12万-12.43%4,471.04万-9.12%4,684.09万-7.49%4,829.1万
递延所得税资产 238.84%4,899.34万195.43%4,195.99万133.57%3,275.29万35.15%1,885万41.55%1,445.92万41.81%1,420.3万38.76%1,402.27万-7.61%1,394.77万-21.88%1,021.51万-19.16%1,001.53万
使用权资产 -7.89%2.53亿-5.66%2.55亿-13.29%2.49亿-13.45%2.47亿16.68%2.75亿31.24%2.7亿33.60%2.87亿17.11%2.85亿15.37%2.36亿-7.75%2.06亿
其他非流动资产 -85.65%109.47万-87.56%124.26万-90.27%105.99万-33.50%705.55万53.85%762.85万101.41%998.68万119.80%1,089.84万113.98%1,060.99万--495.84万-60.40%495.84万
非流动资产合计 6.82%15.84亿8.42%15.76亿3.41%15.55亿4.87%15.92亿2.59%14.83亿-0.24%14.53亿2.12%15.04亿3.04%15.18亿5.25%14.45亿5.16%14.57亿
资产总计 4.22%39.11亿9.39%39.22亿7.35%38.41亿3.67%38.36亿-2.31%37.52亿-5.41%35.85亿-3.69%35.78亿2.92%37亿11.99%38.41亿16.92%37.9亿
负债
流动负债
短期借款 31.48%9.86亿43.56%9.59亿43.84%9.89亿21.62%7.85亿-18.31%7.5亿-27.63%6.68亿-23.96%6.88亿-12.02%6.46亿20.60%9.18亿38.38%9.23亿
交易性金融负债 -----88.30%36.07万----------473.12万--308.24万----------------
应付票据及应付账款 15.51%5.44亿33.05%6.34亿8.68%5.35亿7.29%6.37亿-11.52%4.71亿-18.22%4.77亿-11.17%4.92亿-7.62%5.93亿-3.83%5.32亿20.31%5.83亿
-应付账款 15.51%5.44亿33.05%6.34亿8.68%5.35亿7.29%6.37亿-11.52%4.71亿-18.22%4.77亿-11.17%4.92亿-7.32%5.93亿-3.83%5.32亿20.31%5.83亿
合同负债 -70.15%4,069.04万-47.09%3,508.22万-38.00%3,429.6万-18.10%6,681.78万13.13%1.36亿-16.56%6,630.42万-20.22%5,531.24万-6.01%8,158.69万76.72%1.2亿-23.12%7,946.5万
应付职工薪酬 11.44%3,673.65万9.83%3,426.61万11.52%3,345.99万-4.32%6,441.81万-45.00%3,296.55万-35.38%3,119.8万-37.94%3,000.43万-8.56%6,732.43万-10.37%5,994.2万7.82%4,828.27万
应交税费 24.09%2,043.24万12.40%1,956.78万39.91%1,691.06万93.97%1,870.64万26.79%1,646.54万-9.31%1,740.96万-45.95%1,208.69万-47.76%964.42万-18.70%1,298.61万-60.22%1,919.59万
其他应付款(含利息和股利) 12.96%1亿-8.29%9,674.77万29.01%9,173.46万31.51%8,333.39万9.66%8,889.96万21.76%1.05亿-18.31%7,110.52万-29.90%6,336.79万-13.68%8,106.7万89.37%8,664.17万
-应付利息 ------------------20.58万--------------------
-应付股利 -99.25%2.43万-92.32%100.19万0.00%22.43万-88.40%84.54万-56.67%324.48万61.02%1,304.87万30.83%22.43万472.12%728.86万180.58%748.86万167.99%810.37万
-其他应付款 ----3.57%9,574.58万----------8,544.9万17.71%9,244.45万-----37.07%5,607.93万----83.81%7,853.8万
一年内到期的非流动负债 0.17%1.32亿8.99%1.25亿32.45%1.18亿-1.18%8,767.77万40.33%1.32亿30.66%1.15亿11.37%8,872.77万11.37%8,872.77万--9,404.87万--8,766.55万
其他流动负债 -39.66%3,198.9万-38.88%3,113.58万-36.02%2,386.83万-15.74%2,705.93万20.64%5,301.02万32.91%5,094.55万15.09%3,730.32万0.17%3,211.22万-1.23%4,393.9万2.05%3,832.95万
流动负债合计 12.29%18.92亿26.19%19.35亿24.92%18.42亿11.89%17.7亿-9.53%16.85亿-17.79%15.34亿-17.98%14.74亿-9.98%15.82亿16.12%18.63亿30.34%18.66亿
非流动负债
长期借款 30.14%1.5亿-4.17%1.1亿-3.09%1.13亿-3.10%1.13亿-4.00%1.15亿-2.04%1.15亿-4.23%1.16亿46.97%1.17亿76.47%1.2亿102.76%1.18亿
长期应付款 -----9.51%470.52万------------5.83%519.97万----9.49%507.17万----50.20%491.3万
预计负债 -67.66%226.37万-74.29%180万----------700万--700万--700万--700万--------
递延所得税负债 -91.69%83.61万-76.89%347.84万-87.78%351.93万-82.43%644.12万-69.20%1,006.19万-60.93%1,505.43万-2.30%2,880.61万42.31%3,665.23万56.59%3,266.58万73.09%3,853.65万
长期递延收益 -11.15%793.65万-10.84%818.54万-10.56%843.44万-10.29%868.33万-10.03%893.22万-9.78%918.11万-9.55%943万-9.33%967.89万-9.11%992.78万-8.91%1,017.67万
租赁负债 -12.48%1.36亿-11.73%1.49亿-29.79%1.46亿-14.62%1.76亿5.28%1.56亿33.64%1.69亿47.21%2.08亿23.41%2.06亿-27.47%1.48亿-44.02%1.27亿
其他非流动负债 -19.07%1,633.44万-18.39%1,708.19万-17.76%1,782.95万-13.33%1,943.65万--2,018.41万--2,093.16万--2,167.92万--2,242.68万--------
非流动负债合计 -1.20%3.18亿-13.69%2.95亿-25.98%2.93亿-18.58%3.28亿2.13%3.22亿14.75%3.42亿29.50%3.96亿40.41%4.03亿2.78%3.16亿-7.17%2.98亿
负债合计 10.13%22.11亿18.92%22.3亿14.14%21.35亿5.70%20.98亿-7.84%20.07亿-13.31%18.75亿-11.07%18.7亿-2.90%19.85亿13.98%21.78亿23.48%21.63亿
所有者权益(或股东权益)
实收资本(或股本) 0.19%3.71亿0.18%3.71亿0.21%3.71亿0.37%3.71亿0.41%3.7亿0.51%3.7亿0.51%3.7亿0.37%3.69亿0.36%3.69亿0.73%3.68亿
资本公积 -2.09%2.26亿-1.19%2.26亿1.66%2.29亿4.41%2.29亿10.94%2.31亿13.09%2.28亿15.90%2.25亿17.48%2.19亿-0.77%2.08亿0.96%2.02亿
盈余公积 0.00%4,650.69万0.00%4,650.69万0.00%4,650.69万0.00%4,650.69万15.53%4,650.69万15.53%4,650.69万15.53%4,650.69万15.53%4,650.69万16.05%4,025.37万16.05%4,025.37万
未分配利润 -0.42%7.64亿2.13%7.63亿1.93%7.44亿0.44%7.47亿3.36%7.67亿5.81%7.47亿2.51%7.3亿11.93%7.44亿14.99%7.42亿14.84%7.06亿
减:库存股 -50.00%916.15万-50.00%916.15万-50.00%916.15万-50.00%916.15万-40.00%1,832.31万-40.00%1,832.31万-40.00%1,832.31万-40.00%1,832.31万-36.35%3,053.85万28.20%3,053.85万
其他综合收益 -60.91%3,656.76万-59.45%3,846.69万-40.80%6,514.9万-17.58%9,156.08万3.63%9,354.1万-8.50%9,485.66万19.13%1.1亿19.83%1.11亿2.32%9,026.74万26.72%1.04亿
专项储备 -37.02%1.79万-85.16%1.22万-79.46%6,212.22--0-36.67%2.84万-62.78%8.25万-78.57%3.02万------4.48万--22.16万
归属母公司所有者权益合计 -3.70%14.34亿-2.27%14.35亿-1.17%14.46亿0.27%14.75亿5.00%14.89亿5.67%14.68亿6.29%14.63亿11.36%14.72亿9.37%14.18亿9.17%13.9亿
少数股东权益 3.92%2.66亿6.33%2.57亿6.31%2.59亿7.61%2.62亿4.44%2.56亿1.68%2.41亿3.89%2.44亿6.25%2.44亿10.16%2.45亿9.42%2.37亿
所有者权益(或股东权益)合计 -2.59%17亿-1.06%16.92亿-0.10%17.06亿1.31%17.38亿4.92%17.45亿5.09%17.1亿5.94%17.07亿10.60%17.15亿9.49%16.63亿9.21%16.27亿
负债和所有者权益(或股东权益)总计 4.22%39.11亿9.39%39.22亿7.35%38.41亿3.67%38.36亿-2.31%37.52亿-5.41%35.85亿-3.69%35.78亿2.92%37亿11.99%38.41亿16.92%37.9亿
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 ------公证天业会计师事务所(特殊普通合伙)------公证天业会计师事务所(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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