沪深市场个股详情

300265 通光线缆

添加自选
  • 8.43
  • +0.12+1.44%
已收盘 12/18 15:00 (北京)
38.63亿总市值67.44市盈率TTM

通光线缆关键统计数据

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
-30.80%3.64亿
-53.89%4.53亿
49.19%4.02亿
87.31%6.81亿
83.81%5.26亿
319.68%9.83亿
19.07%2.7亿
-5.05%3.64亿
-4.35%2.86亿
-37.95%2.34亿
应收票据及应收账款
8.40%13.84亿
1.14%13.32亿
2.93%12.11亿
5.28%11.75亿
2.00%12.77亿
6.36%13.17亿
15.17%11.77亿
10.57%11.16亿
31.93%12.52亿
38.75%12.39亿
-应收票据
-11.43%2,565.34万
192.03%3,719.86万
387.41%1.08亿
69.24%8,396.66万
-44.71%2,896.45万
-63.22%1,273.8万
-59.87%2,207.29万
-24.43%4,961.34万
--5,238.4万
--3,463.49万
-应收账款
8.86%13.58亿
-0.73%12.95亿
-4.42%11.04亿
2.30%10.91亿
4.04%12.48亿
8.37%13.05亿
19.44%11.55亿
13.00%10.66亿
26.41%11.99亿
34.87%12.04亿
其他应收款(含利息和股利)
69.02%5,575.95万
-7.73%4,042.67万
18.67%5,607.1万
12.97%4,734.26万
-6.80%3,298.9万
-0.30%4,381.38万
33.01%4,725.02万
17.56%4,190.65万
-31.07%3,539.45万
-18.84%4,394.56万
-其他应收款
----
-7.73%4,042.67万
----
----
----
-0.30%4,381.38万
----
17.56%4,190.65万
----
-18.84%4,394.56万
合同资产
-7.08%8,451.43万
28.10%9,708.15万
25.47%8,922.57万
33.16%9,653.98万
29.48%9,095.76万
-6.74%7,578.46万
13.52%7,111.3万
16.33%7,249.65万
1.27%7,025.03万
2.04%8,125.89万
预付款项
6.50%2,298.7万
338.70%2,991.68万
-16.13%2,014.61万
26.24%717.75万
-39.57%2,158.35万
-69.99%681.94万
-51.16%2,401.93万
-46.27%568.56万
6.00%3,571.62万
-46.41%2,272.17万
存货
12.00%2.93亿
14.30%3.1亿
11.04%3.26亿
7.60%2.88亿
5.09%2.62亿
-0.61%2.71亿
-4.18%2.94亿
6.74%2.68亿
-13.54%2.49亿
-11.16%2.73亿
应收款项融资
-22.38%2,712.67万
-24.03%1,767.5万
-4.92%2,645.31万
-0.67%2,951.36万
14.34%3,494.59万
34.92%2,326.69万
19.29%2,782.31万
58.39%2,971.19万
-60.41%3,056.43万
-70.36%1,724.53万
其他流动资产
85.98%2,249.36万
140.21%2,960.06万
149.47%3,654万
93.78%2,261.94万
0.02%1,209.48万
-24.51%1,232.27万
-51.12%1,464.68万
-43.19%1,167.25万
-43.98%1,209.18万
-48.77%1,632.31万
流动资产合计
-0.43%22.6亿
-15.31%23.15亿
13.12%21.82亿
23.13%23.58亿
15.15%22.7亿
41.83%27.33亿
9.05%19.28亿
6.53%19.15亿
9.62%19.71亿
4.36%19.27亿
非流动资产
其他非流动金融资产
-28.39%1,286.88万
-28.39%1,286.88万
-28.39%1,286.88万
-28.39%1,286.88万
0.00%1,797.14万
0.00%1,797.14万
0.00%1,797.14万
0.00%1,797.14万
-3.38%1,797.14万
-11.77%1,797.14万
投资性房地产
--48.25万
--50.91万
--26.32万
--56.22万
----
----
----
----
----
----
长期股权投资
-16.09%3,087.81万
-2.92%3,569.01万
4.31%3,537.85万
1.12%3,739万
-48.33%3,679.93万
-58.06%3,676.28万
-61.80%3,391.74万
-61.04%3,697.52万
-30.00%7,122.23万
-14.86%8,765.68万
固定资产
----
75.38%7.37亿
----
----
----
-0.60%4.2亿
----
-5.59%4.18亿
----
7.54%4.23亿
在建工程
----
-38.03%1.24亿
----
----
----
178.65%1.99亿
----
4,068.58%1.94亿
----
71.65%7,155.66万
无形资产
5.96%1.4亿
6.43%1.42亿
6.43%1.42亿
6.30%1.43亿
-2.96%1.32亿
-2.74%1.33亿
-2.93%1.34亿
-3.16%1.35亿
-1.77%1.36亿
-1.85%1.37亿
商誉
-16.48%2,223.25万
-16.48%2,223.25万
-16.48%2,223.25万
-16.48%2,223.25万
0.00%2,661.85万
0.00%2,661.85万
0.00%2,661.85万
0.00%2,661.85万
0.00%2,661.85万
0.00%2,661.85万
长期待摊费用
-77.22%160.56万
-72.99%221.09万
-61.86%280.96万
-62.33%324.46万
36.49%704.78万
25.49%818.66万
-1.22%736.59万
20.51%861.33万
-32.89%516.37万
-8.43%652.39万
递延所得税资产
34.11%3,862.71万
39.27%3,868.81万
44.77%3,742.26万
50.74%4,024.87万
15.60%2,880.28万
15.61%2,777.86万
10.69%2,584.93万
-4.20%2,670.06万
-18.54%2,491.5万
-16.50%2,402.79万
使用权资产
209.14%398.51万
143.09%452.28万
72.16%265.7万
-73.55%57.51万
-54.17%128.91万
-46.10%186.05万
-65.88%154.34万
-54.02%217.43万
-40.38%281.29万
-34.16%345.15万
其他非流动资产
1.13%7,383.72万
77.71%1亿
59.15%8,422.42万
-2.42%4,491.64万
159.15%7,301.26万
55.40%5,650.82万
57.11%5,292.23万
138.58%4,602.92万
258.94%2,817.44万
161.92%3,636.41万
非流动资产合计
30.13%12.28亿
31.35%12.2亿
29.78%11.9亿
26.76%11.56亿
9.81%9.44亿
11.35%9.29亿
12.25%9.17亿
16.20%9.12亿
9.74%8.6亿
7.01%8.34亿
资产总计
8.55%34.88亿
-3.48%35.34亿
18.49%33.72亿
24.30%35.14亿
13.53%32.14亿
32.63%36.62亿
10.06%28.46亿
9.46%28.27亿
9.66%28.31亿
5.15%27.61亿
负债
流动负债
短期借款
40.25%4.56亿
-15.21%5.14亿
-53.13%3.01亿
-54.33%2.83亿
-54.91%3.25亿
-14.56%6.06亿
0.18%6.42亿
-6.72%6.2亿
6.58%7.21亿
4.47%7.1亿
应付票据及应付账款
9.70%4.12亿
-13.42%4.01亿
-8.79%3.91亿
-5.35%4.39亿
-8.94%3.76亿
16.72%4.64亿
23.97%4.28亿
59.87%4.64亿
48.00%4.13亿
26.22%3.97亿
-应付票据
-1.30%1.11亿
-9.52%3,737.64万
9.21%4,800.88万
-5.90%9,898.83万
13.53%1.13亿
26.70%4,131.05万
104.22%4,396万
383.01%1.05亿
95.90%9,922.31万
-53.52%3,260.45万
-应付账款
14.40%3.01亿
-13.81%3.64亿
-10.84%3.43亿
-5.20%3.4亿
-16.06%2.63亿
15.83%4.22亿
18.64%3.84亿
33.66%3.59亿
37.37%3.13亿
49.10%3.64亿
合同负债
14.82%2,739.63万
-4.66%1,608.6万
20.50%3,073.54万
37.01%3,007.82万
26.28%2,386.02万
8.56%1,687.19万
72.14%2,550.58万
-65.30%2,195.26万
-68.06%1,889.45万
-23.96%1,554.16万
预收款项
----
----
----
-79.19%8.44万
----
--214.15万
--58.02万
--40.55万
--1,350万
----
应付职工薪酬
17.35%4,359.45万
13.10%3,682.87万
23.04%2,946.18万
15.78%4,383.55万
1.84%3,714.85万
10.42%3,256.27万
14.24%2,394.52万
6.88%3,786.07万
11.36%3,647.61万
29.02%2,948.87万
应交税费
45.33%2,197.93万
-22.18%789.38万
-68.84%471.43万
-70.07%711.64万
-46.01%1,512.39万
-45.61%1,014.33万
19.65%1,513.16万
166.29%2,377.93万
163.22%2,801.08万
80.07%1,865.04万
其他应付款(含利息和股利)
35.05%3,544.39万
-13.74%2,903.53万
88.24%6,916.52万
19.43%2,662.86万
-21.44%2,624.56万
2.28%3,366.15万
24.99%3,674.34万
-18.64%2,229.65万
52.84%3,340.99万
58.32%3,291.23万
-其他应付款
----
-13.74%2,903.53万
----
----
----
2.28%3,366.15万
----
-18.64%2,229.65万
----
58.32%3,291.23万
一年内到期的非流动负债
-65.40%75.95万
-70.37%73.37万
5.34%237.99万
-18.32%205.94万
-59.72%219.5万
-82.72%247.65万
-87.15%225.92万
-87.39%252.13万
-78.24%544.87万
-22.71%1,433.18万
其他流动负债
253.00%2,735.45万
467.30%3,772.11万
1,719.67%9,545.25万
667.30%6,846.84万
231.16%774.92万
248.07%664.93万
185.78%524.56万
10.36%892.33万
-69.54%234万
-22.69%191.03万
流动负债合计
26.01%10.25亿
-11.68%10.44亿
-21.73%9.24亿
-25.06%9.01亿
-36.31%8.13亿
-4.28%11.82亿
8.87%11.8亿
7.49%12.02亿
14.76%12.77亿
13.33%12.35亿
非流动负债
长期借款
1,172.21%3,990.42万
-45.94%6,654.78万
-70.72%3,160.17万
-97.55%243.82万
-95.64%313.66万
118.13%1.23亿
276.50%1.08亿
2,604.77%9,953.83万
901.69%7,193.29万
177.55%5,643.7万
应付债券
4.23%7,705.46万
4.13%7,603.56万
3.81%7,491.34万
3.83%7,401.83万
3.92%7,392.95万
3.91%7,301.99万
3.94%7,216.17万
4.00%7,128.64万
5.78%7,114.07万
6.59%7,027.45万
长期应付款
----
--0
----
----
----
----
----
----
----
----
长期应付职工薪酬
-2.14%914.24万
-2.53%914.24万
-0.05%938.88万
-0.06%938.82万
-0.56%934.24万
-0.12%937.96万
-0.02%939.33万
-0.03%939.35万
0.57%939.53万
0.52%939.07万
专项应付款
----
--7.5万
----
----
----
----
----
----
----
----
递延所得税负债
62.19%96.2万
82.36%119.79万
59.66%105.41万
57.83%109.58万
-24.28%59.31万
-14.75%65.69万
-17.42%66.02万
-16.07%69.43万
-83.85%78.34万
-84.21%77.05万
长期递延收益
29.48%1,934.32万
31.23%1,961.48万
61.47%2,038.69万
61.42%2,085.04万
49.58%1,493.95万
45.18%1,494.64万
13.34%1,262.56万
14.85%1,291.66万
-15.41%998.79万
-11.06%1,029.53万
租赁负债
--452.08万
--448.35万
--241.9万
--25.56万
----
----
----
----
-89.79%65.65万
-88.31%74.6万
非流动负债合计
48.13%1.51亿
-19.90%1.77亿
-31.04%1.4亿
-44.22%1.08亿
-37.80%1.02亿
49.48%2.21亿
66.47%2.03亿
82.95%1.94亿
40.25%1.64亿
15.13%1.48亿
负债合计
28.47%11.76亿
-12.98%12.21亿
-23.09%10.63亿
-27.72%10.09亿
-36.48%9.15亿
1.47%14.03亿
14.69%13.83亿
14.03%13.96亿
17.19%14.41亿
13.52%13.83亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.58亿
0.00%4.58亿
25.57%4.58亿
25.57%4.58亿
25.57%4.58亿
25.57%4.58亿
0.00%3.65亿
0.00%3.65亿
0.00%3.65亿
0.00%3.65亿
其他权益工具
-0.03%1,343.07万
-0.02%1,343.24万
-0.06%1,343.45万
-0.07%1,343.47万
-0.07%1,343.49万
-0.10%1,343.52万
-0.07%1,344.32万
-0.07%1,344.38万
3.19%1,344.39万
0.64%1,344.93万
资本公积
-2.35%10.13亿
-2.45%10.13亿
180.19%10.13亿
217.22%11.49亿
186.49%10.38亿
186.80%10.39亿
-0.14%3.62亿
0.01%3.62亿
0.91%3.62亿
-5.68%3.62亿
盈余公积
4.69%5,853.68万
4.69%5,853.68万
4.69%5,853.68万
4.69%5,853.68万
3.84%5,591.52万
3.84%5,591.52万
3.84%5,591.52万
3.84%5,591.52万
26.65%5,384.82万
26.65%5,384.82万
未分配利润
4.19%7.07亿
10.73%7.15亿
12.27%7.03亿
16.59%6.92亿
20.91%6.79亿
15.58%6.46亿
17.02%6.26亿
13.89%5.93亿
6.95%5.61亿
6.50%5.59亿
其他综合收益
-61.85%404.21万
229.01%172.08万
1,118.52%742.43万
384.11%651.84万
264.52%1,059.42万
103.34%52.3万
-106.56%-72.89万
-74.97%134.65万
-164.46%-643.93万
-715.13%-1,565.32万
专项储备
342.51%1,305.27万
292.30%1,110.53万
--934.08万
--715.37万
--294.97万
--283.08万
----
----
----
----
归属母公司所有者权益合计
0.45%22.68亿
2.52%22.71亿
59.24%22.63亿
71.42%23.85亿
67.32%22.58亿
65.65%22.16亿
6.02%14.21亿
5.33%13.91亿
2.67%13.49亿
0.41%13.37亿
少数股东权益
9.43%4,485.55万
-2.94%4,200.23万
8.43%4,513.96万
200.79%1.2亿
0.21%4,099.05万
5.93%4,327.39万
5.70%4,162.86万
6.11%3,992.19万
7.84%4,090.42万
-46.19%4,085.16万
所有者权益(或股东权益)合计
0.61%23.13亿
2.42%23.13亿
57.80%23.08亿
75.03%25.05亿
65.35%22.99亿
63.88%22.59亿
6.01%14.63亿
5.35%14.31亿
2.81%13.9亿
-2.10%13.78亿
负债和所有者权益(或股东权益)总计
8.55%34.88亿
-3.48%35.34亿
18.49%33.72亿
24.30%35.14亿
13.53%32.14亿
32.63%36.62亿
10.06%28.46亿
9.46%28.27亿
9.66%28.31亿
5.15%27.61亿
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)
--
--
(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 -30.80%3.64亿-53.89%4.53亿49.19%4.02亿87.31%6.81亿83.81%5.26亿319.68%9.83亿19.07%2.7亿-5.05%3.64亿-4.35%2.86亿-37.95%2.34亿
应收票据及应收账款 8.40%13.84亿1.14%13.32亿2.93%12.11亿5.28%11.75亿2.00%12.77亿6.36%13.17亿15.17%11.77亿10.57%11.16亿31.93%12.52亿38.75%12.39亿
-应收票据 -11.43%2,565.34万192.03%3,719.86万387.41%1.08亿69.24%8,396.66万-44.71%2,896.45万-63.22%1,273.8万-59.87%2,207.29万-24.43%4,961.34万--5,238.4万--3,463.49万
-应收账款 8.86%13.58亿-0.73%12.95亿-4.42%11.04亿2.30%10.91亿4.04%12.48亿8.37%13.05亿19.44%11.55亿13.00%10.66亿26.41%11.99亿34.87%12.04亿
其他应收款(含利息和股利) 69.02%5,575.95万-7.73%4,042.67万18.67%5,607.1万12.97%4,734.26万-6.80%3,298.9万-0.30%4,381.38万33.01%4,725.02万17.56%4,190.65万-31.07%3,539.45万-18.84%4,394.56万
-其他应收款 -----7.73%4,042.67万-------------0.30%4,381.38万----17.56%4,190.65万-----18.84%4,394.56万
合同资产 -7.08%8,451.43万28.10%9,708.15万25.47%8,922.57万33.16%9,653.98万29.48%9,095.76万-6.74%7,578.46万13.52%7,111.3万16.33%7,249.65万1.27%7,025.03万2.04%8,125.89万
预付款项 6.50%2,298.7万338.70%2,991.68万-16.13%2,014.61万26.24%717.75万-39.57%2,158.35万-69.99%681.94万-51.16%2,401.93万-46.27%568.56万6.00%3,571.62万-46.41%2,272.17万
存货 12.00%2.93亿14.30%3.1亿11.04%3.26亿7.60%2.88亿5.09%2.62亿-0.61%2.71亿-4.18%2.94亿6.74%2.68亿-13.54%2.49亿-11.16%2.73亿
应收款项融资 -22.38%2,712.67万-24.03%1,767.5万-4.92%2,645.31万-0.67%2,951.36万14.34%3,494.59万34.92%2,326.69万19.29%2,782.31万58.39%2,971.19万-60.41%3,056.43万-70.36%1,724.53万
其他流动资产 85.98%2,249.36万140.21%2,960.06万149.47%3,654万93.78%2,261.94万0.02%1,209.48万-24.51%1,232.27万-51.12%1,464.68万-43.19%1,167.25万-43.98%1,209.18万-48.77%1,632.31万
流动资产合计 -0.43%22.6亿-15.31%23.15亿13.12%21.82亿23.13%23.58亿15.15%22.7亿41.83%27.33亿9.05%19.28亿6.53%19.15亿9.62%19.71亿4.36%19.27亿
非流动资产
其他非流动金融资产 -28.39%1,286.88万-28.39%1,286.88万-28.39%1,286.88万-28.39%1,286.88万0.00%1,797.14万0.00%1,797.14万0.00%1,797.14万0.00%1,797.14万-3.38%1,797.14万-11.77%1,797.14万
投资性房地产 --48.25万--50.91万--26.32万--56.22万------------------------
长期股权投资 -16.09%3,087.81万-2.92%3,569.01万4.31%3,537.85万1.12%3,739万-48.33%3,679.93万-58.06%3,676.28万-61.80%3,391.74万-61.04%3,697.52万-30.00%7,122.23万-14.86%8,765.68万
固定资产 ----75.38%7.37亿-------------0.60%4.2亿-----5.59%4.18亿----7.54%4.23亿
在建工程 -----38.03%1.24亿------------178.65%1.99亿----4,068.58%1.94亿----71.65%7,155.66万
无形资产 5.96%1.4亿6.43%1.42亿6.43%1.42亿6.30%1.43亿-2.96%1.32亿-2.74%1.33亿-2.93%1.34亿-3.16%1.35亿-1.77%1.36亿-1.85%1.37亿
商誉 -16.48%2,223.25万-16.48%2,223.25万-16.48%2,223.25万-16.48%2,223.25万0.00%2,661.85万0.00%2,661.85万0.00%2,661.85万0.00%2,661.85万0.00%2,661.85万0.00%2,661.85万
长期待摊费用 -77.22%160.56万-72.99%221.09万-61.86%280.96万-62.33%324.46万36.49%704.78万25.49%818.66万-1.22%736.59万20.51%861.33万-32.89%516.37万-8.43%652.39万
递延所得税资产 34.11%3,862.71万39.27%3,868.81万44.77%3,742.26万50.74%4,024.87万15.60%2,880.28万15.61%2,777.86万10.69%2,584.93万-4.20%2,670.06万-18.54%2,491.5万-16.50%2,402.79万
使用权资产 209.14%398.51万143.09%452.28万72.16%265.7万-73.55%57.51万-54.17%128.91万-46.10%186.05万-65.88%154.34万-54.02%217.43万-40.38%281.29万-34.16%345.15万
其他非流动资产 1.13%7,383.72万77.71%1亿59.15%8,422.42万-2.42%4,491.64万159.15%7,301.26万55.40%5,650.82万57.11%5,292.23万138.58%4,602.92万258.94%2,817.44万161.92%3,636.41万
非流动资产合计 30.13%12.28亿31.35%12.2亿29.78%11.9亿26.76%11.56亿9.81%9.44亿11.35%9.29亿12.25%9.17亿16.20%9.12亿9.74%8.6亿7.01%8.34亿
资产总计 8.55%34.88亿-3.48%35.34亿18.49%33.72亿24.30%35.14亿13.53%32.14亿32.63%36.62亿10.06%28.46亿9.46%28.27亿9.66%28.31亿5.15%27.61亿
负债
流动负债
短期借款 40.25%4.56亿-15.21%5.14亿-53.13%3.01亿-54.33%2.83亿-54.91%3.25亿-14.56%6.06亿0.18%6.42亿-6.72%6.2亿6.58%7.21亿4.47%7.1亿
应付票据及应付账款 9.70%4.12亿-13.42%4.01亿-8.79%3.91亿-5.35%4.39亿-8.94%3.76亿16.72%4.64亿23.97%4.28亿59.87%4.64亿48.00%4.13亿26.22%3.97亿
-应付票据 -1.30%1.11亿-9.52%3,737.64万9.21%4,800.88万-5.90%9,898.83万13.53%1.13亿26.70%4,131.05万104.22%4,396万383.01%1.05亿95.90%9,922.31万-53.52%3,260.45万
-应付账款 14.40%3.01亿-13.81%3.64亿-10.84%3.43亿-5.20%3.4亿-16.06%2.63亿15.83%4.22亿18.64%3.84亿33.66%3.59亿37.37%3.13亿49.10%3.64亿
合同负债 14.82%2,739.63万-4.66%1,608.6万20.50%3,073.54万37.01%3,007.82万26.28%2,386.02万8.56%1,687.19万72.14%2,550.58万-65.30%2,195.26万-68.06%1,889.45万-23.96%1,554.16万
预收款项 -------------79.19%8.44万------214.15万--58.02万--40.55万--1,350万----
应付职工薪酬 17.35%4,359.45万13.10%3,682.87万23.04%2,946.18万15.78%4,383.55万1.84%3,714.85万10.42%3,256.27万14.24%2,394.52万6.88%3,786.07万11.36%3,647.61万29.02%2,948.87万
应交税费 45.33%2,197.93万-22.18%789.38万-68.84%471.43万-70.07%711.64万-46.01%1,512.39万-45.61%1,014.33万19.65%1,513.16万166.29%2,377.93万163.22%2,801.08万80.07%1,865.04万
其他应付款(含利息和股利) 35.05%3,544.39万-13.74%2,903.53万88.24%6,916.52万19.43%2,662.86万-21.44%2,624.56万2.28%3,366.15万24.99%3,674.34万-18.64%2,229.65万52.84%3,340.99万58.32%3,291.23万
-其他应付款 -----13.74%2,903.53万------------2.28%3,366.15万-----18.64%2,229.65万----58.32%3,291.23万
一年内到期的非流动负债 -65.40%75.95万-70.37%73.37万5.34%237.99万-18.32%205.94万-59.72%219.5万-82.72%247.65万-87.15%225.92万-87.39%252.13万-78.24%544.87万-22.71%1,433.18万
其他流动负债 253.00%2,735.45万467.30%3,772.11万1,719.67%9,545.25万667.30%6,846.84万231.16%774.92万248.07%664.93万185.78%524.56万10.36%892.33万-69.54%234万-22.69%191.03万
流动负债合计 26.01%10.25亿-11.68%10.44亿-21.73%9.24亿-25.06%9.01亿-36.31%8.13亿-4.28%11.82亿8.87%11.8亿7.49%12.02亿14.76%12.77亿13.33%12.35亿
非流动负债
长期借款 1,172.21%3,990.42万-45.94%6,654.78万-70.72%3,160.17万-97.55%243.82万-95.64%313.66万118.13%1.23亿276.50%1.08亿2,604.77%9,953.83万901.69%7,193.29万177.55%5,643.7万
应付债券 4.23%7,705.46万4.13%7,603.56万3.81%7,491.34万3.83%7,401.83万3.92%7,392.95万3.91%7,301.99万3.94%7,216.17万4.00%7,128.64万5.78%7,114.07万6.59%7,027.45万
长期应付款 ------0--------------------------------
长期应付职工薪酬 -2.14%914.24万-2.53%914.24万-0.05%938.88万-0.06%938.82万-0.56%934.24万-0.12%937.96万-0.02%939.33万-0.03%939.35万0.57%939.53万0.52%939.07万
专项应付款 ------7.5万--------------------------------
递延所得税负债 62.19%96.2万82.36%119.79万59.66%105.41万57.83%109.58万-24.28%59.31万-14.75%65.69万-17.42%66.02万-16.07%69.43万-83.85%78.34万-84.21%77.05万
长期递延收益 29.48%1,934.32万31.23%1,961.48万61.47%2,038.69万61.42%2,085.04万49.58%1,493.95万45.18%1,494.64万13.34%1,262.56万14.85%1,291.66万-15.41%998.79万-11.06%1,029.53万
租赁负债 --452.08万--448.35万--241.9万--25.56万-----------------89.79%65.65万-88.31%74.6万
非流动负债合计 48.13%1.51亿-19.90%1.77亿-31.04%1.4亿-44.22%1.08亿-37.80%1.02亿49.48%2.21亿66.47%2.03亿82.95%1.94亿40.25%1.64亿15.13%1.48亿
负债合计 28.47%11.76亿-12.98%12.21亿-23.09%10.63亿-27.72%10.09亿-36.48%9.15亿1.47%14.03亿14.69%13.83亿14.03%13.96亿17.19%14.41亿13.52%13.83亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.58亿0.00%4.58亿25.57%4.58亿25.57%4.58亿25.57%4.58亿25.57%4.58亿0.00%3.65亿0.00%3.65亿0.00%3.65亿0.00%3.65亿
其他权益工具 -0.03%1,343.07万-0.02%1,343.24万-0.06%1,343.45万-0.07%1,343.47万-0.07%1,343.49万-0.10%1,343.52万-0.07%1,344.32万-0.07%1,344.38万3.19%1,344.39万0.64%1,344.93万
资本公积 -2.35%10.13亿-2.45%10.13亿180.19%10.13亿217.22%11.49亿186.49%10.38亿186.80%10.39亿-0.14%3.62亿0.01%3.62亿0.91%3.62亿-5.68%3.62亿
盈余公积 4.69%5,853.68万4.69%5,853.68万4.69%5,853.68万4.69%5,853.68万3.84%5,591.52万3.84%5,591.52万3.84%5,591.52万3.84%5,591.52万26.65%5,384.82万26.65%5,384.82万
未分配利润 4.19%7.07亿10.73%7.15亿12.27%7.03亿16.59%6.92亿20.91%6.79亿15.58%6.46亿17.02%6.26亿13.89%5.93亿6.95%5.61亿6.50%5.59亿
其他综合收益 -61.85%404.21万229.01%172.08万1,118.52%742.43万384.11%651.84万264.52%1,059.42万103.34%52.3万-106.56%-72.89万-74.97%134.65万-164.46%-643.93万-715.13%-1,565.32万
专项储备 342.51%1,305.27万292.30%1,110.53万--934.08万--715.37万--294.97万--283.08万----------------
归属母公司所有者权益合计 0.45%22.68亿2.52%22.71亿59.24%22.63亿71.42%23.85亿67.32%22.58亿65.65%22.16亿6.02%14.21亿5.33%13.91亿2.67%13.49亿0.41%13.37亿
少数股东权益 9.43%4,485.55万-2.94%4,200.23万8.43%4,513.96万200.79%1.2亿0.21%4,099.05万5.93%4,327.39万5.70%4,162.86万6.11%3,992.19万7.84%4,090.42万-46.19%4,085.16万
所有者权益(或股东权益)合计 0.61%23.13亿2.42%23.13亿57.80%23.08亿75.03%25.05亿65.35%22.99亿63.88%22.59亿6.01%14.63亿5.35%14.31亿2.81%13.9亿-2.10%13.78亿
负债和所有者权益(或股东权益)总计 8.55%34.88亿-3.48%35.34亿18.49%33.72亿24.30%35.14亿13.53%32.14亿32.63%36.62亿10.06%28.46亿9.46%28.27亿9.66%28.31亿5.15%27.61亿
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。