沪深市场个股详情

300284 苏交科

添加自选
  • 10.78
  • -0.01-0.09%
已收盘 12/27 15:00 (北京)
136.13亿总市值53.63市盈率TTM

苏交科关键统计数据

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
-31.95%23.12亿
26.83%33.56亿
72.03%39.25亿
41.70%35.41亿
57.25%33.98亿
34.27%26.46亿
4.81%22.81亿
-31.31%24.99亿
-39.88%21.61亿
-5.41%19.71亿
交易性金融资产
159.55%3.55亿
-68.07%2.57亿
-74.04%3.32亿
-88.16%1.34亿
-87.91%1.37亿
-13.18%8.05亿
13.81%12.77亿
853.39%11.33亿
576.84%11.32亿
402.15%9.27亿
应收票据及应收账款
13.47%51.32亿
9.12%48.7亿
11.64%46.53亿
10.32%48.03亿
-3.98%45.23亿
-4.87%44.63亿
-6.83%41.68亿
-4.46%43.54亿
-8.81%47.1亿
-8.54%46.91亿
-应收票据
26.48%1,118.82万
-15.95%1,508.14万
52.62%3,629.08万
87.33%2,892.45万
-18.92%884.57万
18.91%1,794.28万
56.16%2,377.87万
10.35%1,544.02万
-26.85%1,090.99万
34.36%1,508.96万
-应收账款
13.44%51.21亿
9.22%48.55亿
11.40%46.16亿
10.05%47.75亿
-3.95%45.14亿
-4.95%44.45亿
-7.05%41.44亿
-4.51%43.39亿
-8.75%46.99亿
-8.63%46.76亿
其他应收款(含利息和股利)
-1.88%1.32亿
11.85%1.72亿
-23.25%1.35亿
-20.86%9,631.46万
-8.44%1.35亿
9.15%1.54亿
8.66%1.76亿
-8.50%1.22亿
-20.40%1.47亿
-19.83%1.41亿
-应收股利
----
0.00%1,960万
----
----
----
--1,960万
----
----
----
----
-其他应收款
----
13.58%1.53亿
----
----
----
-4.73%1.34亿
----
-8.50%1.22亿
----
-19.83%1.41亿
合同资产
-6.71%37.12亿
-2.24%37.59亿
1.83%37.28亿
-2.63%36.89亿
19.46%39.79亿
21.04%38.45亿
17.53%36.6亿
19.29%37.89亿
18.90%33.31亿
19.00%31.77亿
预付款项
-24.73%1.01亿
-37.27%9,509.92万
-37.78%1亿
-22.10%1.18亿
-2.14%1.34亿
7.27%1.52亿
-12.55%1.61亿
4.41%1.52亿
-34.45%1.37亿
-40.49%1.41亿
存货
-6.56%4,825.24万
-19.68%4,598.25万
6.66%6,926.9万
49.22%8,587.27万
-64.30%5,163.93万
-57.43%5,724.64万
-33.38%6,494.45万
-22.10%5,754.77万
72.73%1.45亿
95.82%1.34亿
应收款项融资
-75.98%132.35万
-89.98%46.2万
-77.94%25.55万
29.97%198.12万
--551.01万
668.22%460.93万
-77.49%115.83万
-87.69%152.44万
----
-97.59%60万
一年内到期的非流动资产
188.41%1.09亿
219.94%1.21亿
255.85%1.35亿
-17.92%5,067.32万
121.64%3,791.29万
110.51%3,791.29万
121.46%3,791.29万
260.62%6,173.58万
-77.65%1,710.59万
-76.47%1,800.98万
其他流动资产
-3.64%7,421.21万
-11.80%7,336.59万
-10.96%7,398.83万
-16.00%6,990.42万
4.45%7,701.89万
12.64%8,317.9万
4.31%8,309.58万
22.76%8,322.27万
15.93%7,373.45万
17.27%7,384.29万
流动资产合计
-4.00%119.77亿
4.11%127.5亿
10.41%131.5亿
2.76%125.9亿
5.26%124.77亿
8.63%122.48亿
4.19%119.1亿
2.62%122.52亿
-4.16%118.53亿
5.24%112.75亿
非流动资产
其他权益工具投资
3.07%6.69亿
5.47%6.68亿
11.59%6.58亿
11.63%6.58亿
13.53%6.49亿
12.89%6.33亿
5.45%5.9亿
5.43%5.89亿
5.49%5.71亿
5.19%5.61亿
其他非流动金融资产
5.12%1.92亿
5.40%1.92亿
5.40%1.92亿
5.40%1.92亿
1.48%1.83亿
2.20%1.82亿
2.20%1.82亿
2.20%1.82亿
0.69%1.8亿
-0.29%1.78亿
投资性房地产
-25.84%2,068.28万
-24.28%2,248.54万
-22.89%2,428.81万
-21.65%2,609.07万
-20.54%2,789.12万
-19.53%2,969.38万
-18.62%3,149.65万
-17.80%3,329.91万
-17.04%3,509.96万
-16.34%3,690.22万
长期股权投资
13.31%6,113.48万
4.80%5,725.93万
-3.83%5,489.36万
-3.60%5,495.43万
-17.67%5,395.23万
-10.30%5,463.52万
2.84%5,707.82万
2.37%5,700.8万
18.42%6,553.48万
8.72%6,091.03万
长期应收款
-94.84%325.22万
-94.96%318.37万
-94.93%318.98万
-94.81%326.58万
-12.57%6,300.01万
-11.34%6,311.28万
-12.69%6,296.52万
-12.82%6,293.76万
42.79%7,206.1万
27.74%7,118.15万
固定资产
----
-1.85%5.41亿
----
----
----
-3.76%5.51亿
----
-3.08%5.8亿
----
-7.43%5.73亿
固定资产清理
----
84.42%41.57万
----
----
----
195.30%22.54万
----
-51.37%20.15万
----
-108.97%-23.65万
在建工程
----
-25.50%3,667.01万
----
----
----
-13.66%4,922.35万
----
-20.23%3,797.75万
----
434.22%5,701.41万
无形资产
7.00%2.57亿
2.54%2.57亿
6.71%2.65亿
0.59%2.73亿
-7.20%2.4亿
-0.21%2.51亿
-0.94%2.48亿
5.15%2.71亿
-2.03%2.59亿
17.04%2.51亿
开发支出
--513.81万
--123.95万
----
----
----
----
----
----
----
----
商誉
-5.36%5.32亿
-6.26%5.29亿
-5.76%5.29亿
-5.38%5.3亿
8.07%5.62亿
8.48%5.64亿
7.24%5.61亿
6.90%5.6亿
-7.42%5.2亿
-4.51%5.2亿
长期待摊费用
0.22%5,299.21万
-0.71%5,219.85万
7.26%5,476.42万
8.12%5,846.52万
194.74%5,287.8万
143.04%5,257.18万
102.42%5,105.71万
95.32%5,407.47万
-40.62%1,794.07万
-33.36%2,163.08万
递延所得税资产
19.79%6.97亿
18.76%6.71亿
20.77%6.52亿
21.52%6.52亿
14.53%5.82亿
14.34%5.65亿
4.66%5.4亿
4.74%5.36亿
13.64%5.08亿
12.80%4.94亿
使用权资产
-10.54%1.97亿
-0.30%2亿
2.92%2.11亿
6.78%2.19亿
131.30%2.21亿
94.89%2.01亿
82.24%2.05亿
61.38%2.05亿
-6.55%9,541.8万
-2.58%1.03亿
其他非流动资产
721.00%5.98亿
218.69%2.47亿
29.03%1.01亿
-9.51%7,991.5万
-50.48%7,285.92万
-47.70%7,740.11万
-55.34%7,807.15万
-38.93%8,831.59万
0.42%1.47亿
-25.99%1.48亿
非流动资产合计
16.78%38.48亿
6.23%34.78亿
3.66%33.29亿
2.15%33.28亿
6.21%32.95亿
6.45%32.74亿
1.97%32.11亿
3.58%32.58亿
1.40%31.03亿
1.33%30.76亿
资产总计
0.34%158.25亿
4.55%162.28亿
8.97%164.78亿
2.64%159.18亿
5.46%157.72亿
8.16%155.22亿
3.71%151.21亿
2.82%155.09亿
-3.06%149.55亿
4.38%143.51亿
负债
流动负债
短期借款
5.37%22.3亿
62.40%28.83亿
93.30%29.92亿
43.75%18.17亿
56.74%21.16亿
44.47%17.75亿
34.46%15.48亿
3.47%12.64亿
-28.83%13.5亿
-52.31%12.29亿
应付票据及应付账款
5.47%33.55亿
-5.02%29.46亿
4.70%27.35亿
7.50%30.28亿
12.38%31.81亿
21.27%31.02亿
-4.17%26.12亿
-1.11%28.17亿
2.42%28.3亿
-9.44%25.58亿
-应付票据
17.52%6.48亿
-59.21%1.86亿
44.50%7,642.74万
65.27%1.01亿
243.84%5.51亿
689.56%4.57亿
-78.84%5,289万
-69.40%6,119.42万
-44.88%1.6亿
-80.41%5,788.75万
-应付账款
2.94%27.07亿
4.34%27.59亿
3.87%26.59亿
6.21%29.27亿
-1.51%26.3亿
5.79%26.45亿
3.37%25.59亿
4.04%27.56亿
7.98%26.7亿
-1.15%25亿
合同负债
24.80%3.99亿
-11.90%2.49亿
28.25%3.53亿
-8.01%3.89亿
-47.10%3.2亿
-51.45%2.83亿
-57.85%2.75亿
-26.35%4.23亿
-29.83%6.05亿
-35.84%5.83亿
预收款项
128.47%178.39万
69.14%135.13万
154.15%203.06万
99.61%159.48万
-4.44%78.08万
-2.22%79.89万
-4.35%79.89万
-21.34%79.89万
-66.83%81.71万
-4.26%81.71万
应付职工薪酬
-55.39%8,715.76万
-19.64%1.06亿
-9.23%1.48亿
-6.11%4.55亿
10.28%1.95亿
-23.28%1.32亿
-4.30%1.63亿
-14.63%4.85亿
-44.08%1.77亿
-39.38%1.72亿
应交税费
10.77%5.44亿
12.71%5.32亿
10.14%6.15亿
5.11%6.03亿
6.95%4.92亿
4.71%4.72亿
6.49%5.58亿
0.30%5.74亿
-4.52%4.6亿
-1.81%4.51亿
其他应付款(含利息和股利)
-10.89%1.9亿
-13.53%1.89亿
-8.23%2.07亿
-4.98%2.21亿
8.71%2.13亿
10.15%2.18亿
30.52%2.25亿
15.98%2.33亿
12.77%1.96亿
48.78%1.98亿
-应付股利
-72.54%50.72万
-95.13%38.72万
0.00%38.72万
-7.60%38.72万
-80.22%184.72万
-14.88%794.82万
-95.57%38.72万
-95.20%41.91万
6.87%933.72万
6.87%933.72万
-其他应付款
----
-10.45%1.88亿
----
----
----
11.38%2.1亿
----
21.03%2.33亿
----
51.73%1.89亿
一年内到期的非流动负债
-88.99%3,454.79万
59.05%3.22亿
-2.57%3.71亿
-3.57%3.7亿
4.14%3.14亿
-69.60%2.02亿
120.55%3.81亿
64.13%3.83亿
785.91%3.01亿
1,387.13%6.66亿
其他流动负债
14.77%3,629.12万
-17.95%2,450.53万
13.37%3,434.48万
-0.26%4,065.41万
-36.61%3,162万
-40.76%2,986.66万
-42.45%3,029.44万
-19.42%4,076.09万
-40.01%4,987.92万
-41.72%5,041.54万
流动负债合计
0.21%68.78亿
16.69%72.53亿
28.71%74.58亿
11.34%69.26亿
14.96%68.63亿
5.21%62.16亿
3.04%57.94亿
-0.80%62.2亿
-9.74%59.7亿
-19.27%59.08亿
非流动负债
长期借款
0.00%10万
-99.98%10万
-99.98%10万
-99.98%10万
-99.98%10万
115.39%4.39亿
-36.60%4.32亿
-23.64%4.31亿
-17.10%6.33亿
-73.78%2.04亿
长期应付款
----
138.73%209.58万
----
----
----
-92.07%87.79万
----
-95.23%54.57万
----
-49.29%1,106.78万
专项应付款
----
----
----
----
----
0.00%136.13万
----
0.00%136.13万
----
0.00%136.13万
预计负债
3.19%149.92万
-2.73%146.76万
2.43%147.04万
5.88%150.54万
8.52%145.29万
12.40%150.88万
5.78%143.55万
2.81%142.18万
-7.12%133.88万
-8.82%134.24万
递延所得税负债
-13.89%1,056.94万
-14.39%1,130.51万
-14.22%1,200.41万
-12.30%1,228.08万
57.02%1,227.4万
59.16%1,320.55万
59.17%1,399.49万
50.77%1,400.37万
-6.36%781.7万
-6.30%829.69万
长期递延收益
-32.33%4,251.68万
-24.32%5,003.12万
-16.99%5,644.7万
-23.60%5,953.79万
2.19%6,282.63万
0.97%6,610.49万
-0.19%6,800.08万
12.11%7,792.46万
15.70%6,148.16万
17.98%6,546.89万
租赁负债
-9.64%1.76亿
1.38%1.76亿
4.32%1.86亿
8.52%1.89亿
149.76%1.95亿
111.17%1.73亿
100.19%1.78亿
90.92%1.74亿
-23.72%7,808.38万
-22.33%8,212.33万
非流动负债合计
-14.61%2.34亿
-65.36%2.41亿
-62.87%2.58亿
-62.03%2.66亿
-65.69%2.74亿
86.21%6.95亿
-19.01%6.95亿
-6.42%7亿
-16.27%7.98亿
-61.58%3.73亿
负债合计
-0.35%71.11亿
8.44%74.94亿
18.89%77.16亿
3.92%71.92亿
5.45%71.37亿
10.02%69.11亿
0.12%64.9亿
-1.40%69.21亿
-10.56%67.68亿
-24.23%62.81亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
0.00%12.63亿
30.00%12.63亿
资本公积
-0.24%30.58亿
-0.24%30.58亿
-0.24%30.58亿
-0.24%30.58亿
0.00%30.66亿
0.27%30.66亿
0.27%30.66亿
0.27%30.66亿
0.42%30.66亿
200.20%30.58亿
盈余公积
1.30%2.43亿
1.30%2.43亿
1.30%2.43亿
1.30%2.43亿
4.47%2.4亿
4.47%2.4亿
4.47%2.4亿
4.47%2.4亿
5.29%2.29亿
5.29%2.29亿
未分配利润
1.97%37.79亿
4.57%38.15亿
4.08%38.56亿
4.06%38.02亿
10.56%37.06亿
12.69%36.48亿
13.46%37.05亿
13.45%36.54亿
10.83%33.52亿
11.30%32.38亿
其他综合收益
69.68%-899.74万
-1,179.47%-2,471.98万
30.09%-2,570.2万
72.35%-1,108.77万
59.44%-2,967.76万
97.29%-193.2万
43.78%-3,676.3万
32.70%-4,009.78万
-251.92%-7,316.76万
-948.80%-7,128.3万
归属母公司所有者权益合计
1.09%83.34亿
1.70%83.54亿
1.92%83.94亿
2.12%83.55亿
5.20%82.44亿
6.46%82.15亿
6.28%82.36亿
6.11%81.82亿
3.98%78.37亿
51.00%77.16亿
少数股东权益
-2.74%3.8亿
-4.00%3.8亿
-6.83%3.69亿
-8.75%3.71亿
11.32%3.91亿
12.12%3.96亿
13.34%3.96亿
14.78%4.06亿
8.47%3.51亿
1.26%3.53亿
所有者权益(或股东权益)合计
0.91%87.14亿
1.44%87.35亿
1.52%87.63亿
1.60%87.26亿
5.47%86.35亿
6.71%86.11亿
6.58%86.32亿
6.49%85.88亿
4.16%81.88亿
47.82%80.69亿
负债和所有者权益(或股东权益)总计
0.34%158.25亿
4.55%162.28亿
8.97%164.78亿
2.64%159.18亿
5.46%157.72亿
8.16%155.22亿
3.71%151.21亿
2.82%155.09亿
-3.06%149.55亿
4.38%143.51亿
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
--
--
--
天衡会计师事务所(特殊普通合伙)
--
--
--
天衡会计师事务所(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 -31.95%23.12亿26.83%33.56亿72.03%39.25亿41.70%35.41亿57.25%33.98亿34.27%26.46亿4.81%22.81亿-31.31%24.99亿-39.88%21.61亿-5.41%19.71亿
交易性金融资产 159.55%3.55亿-68.07%2.57亿-74.04%3.32亿-88.16%1.34亿-87.91%1.37亿-13.18%8.05亿13.81%12.77亿853.39%11.33亿576.84%11.32亿402.15%9.27亿
应收票据及应收账款 13.47%51.32亿9.12%48.7亿11.64%46.53亿10.32%48.03亿-3.98%45.23亿-4.87%44.63亿-6.83%41.68亿-4.46%43.54亿-8.81%47.1亿-8.54%46.91亿
-应收票据 26.48%1,118.82万-15.95%1,508.14万52.62%3,629.08万87.33%2,892.45万-18.92%884.57万18.91%1,794.28万56.16%2,377.87万10.35%1,544.02万-26.85%1,090.99万34.36%1,508.96万
-应收账款 13.44%51.21亿9.22%48.55亿11.40%46.16亿10.05%47.75亿-3.95%45.14亿-4.95%44.45亿-7.05%41.44亿-4.51%43.39亿-8.75%46.99亿-8.63%46.76亿
其他应收款(含利息和股利) -1.88%1.32亿11.85%1.72亿-23.25%1.35亿-20.86%9,631.46万-8.44%1.35亿9.15%1.54亿8.66%1.76亿-8.50%1.22亿-20.40%1.47亿-19.83%1.41亿
-应收股利 ----0.00%1,960万--------------1,960万----------------
-其他应收款 ----13.58%1.53亿-------------4.73%1.34亿-----8.50%1.22亿-----19.83%1.41亿
合同资产 -6.71%37.12亿-2.24%37.59亿1.83%37.28亿-2.63%36.89亿19.46%39.79亿21.04%38.45亿17.53%36.6亿19.29%37.89亿18.90%33.31亿19.00%31.77亿
预付款项 -24.73%1.01亿-37.27%9,509.92万-37.78%1亿-22.10%1.18亿-2.14%1.34亿7.27%1.52亿-12.55%1.61亿4.41%1.52亿-34.45%1.37亿-40.49%1.41亿
存货 -6.56%4,825.24万-19.68%4,598.25万6.66%6,926.9万49.22%8,587.27万-64.30%5,163.93万-57.43%5,724.64万-33.38%6,494.45万-22.10%5,754.77万72.73%1.45亿95.82%1.34亿
应收款项融资 -75.98%132.35万-89.98%46.2万-77.94%25.55万29.97%198.12万--551.01万668.22%460.93万-77.49%115.83万-87.69%152.44万-----97.59%60万
一年内到期的非流动资产 188.41%1.09亿219.94%1.21亿255.85%1.35亿-17.92%5,067.32万121.64%3,791.29万110.51%3,791.29万121.46%3,791.29万260.62%6,173.58万-77.65%1,710.59万-76.47%1,800.98万
其他流动资产 -3.64%7,421.21万-11.80%7,336.59万-10.96%7,398.83万-16.00%6,990.42万4.45%7,701.89万12.64%8,317.9万4.31%8,309.58万22.76%8,322.27万15.93%7,373.45万17.27%7,384.29万
流动资产合计 -4.00%119.77亿4.11%127.5亿10.41%131.5亿2.76%125.9亿5.26%124.77亿8.63%122.48亿4.19%119.1亿2.62%122.52亿-4.16%118.53亿5.24%112.75亿
非流动资产
其他权益工具投资 3.07%6.69亿5.47%6.68亿11.59%6.58亿11.63%6.58亿13.53%6.49亿12.89%6.33亿5.45%5.9亿5.43%5.89亿5.49%5.71亿5.19%5.61亿
其他非流动金融资产 5.12%1.92亿5.40%1.92亿5.40%1.92亿5.40%1.92亿1.48%1.83亿2.20%1.82亿2.20%1.82亿2.20%1.82亿0.69%1.8亿-0.29%1.78亿
投资性房地产 -25.84%2,068.28万-24.28%2,248.54万-22.89%2,428.81万-21.65%2,609.07万-20.54%2,789.12万-19.53%2,969.38万-18.62%3,149.65万-17.80%3,329.91万-17.04%3,509.96万-16.34%3,690.22万
长期股权投资 13.31%6,113.48万4.80%5,725.93万-3.83%5,489.36万-3.60%5,495.43万-17.67%5,395.23万-10.30%5,463.52万2.84%5,707.82万2.37%5,700.8万18.42%6,553.48万8.72%6,091.03万
长期应收款 -94.84%325.22万-94.96%318.37万-94.93%318.98万-94.81%326.58万-12.57%6,300.01万-11.34%6,311.28万-12.69%6,296.52万-12.82%6,293.76万42.79%7,206.1万27.74%7,118.15万
固定资产 -----1.85%5.41亿-------------3.76%5.51亿-----3.08%5.8亿-----7.43%5.73亿
固定资产清理 ----84.42%41.57万------------195.30%22.54万-----51.37%20.15万-----108.97%-23.65万
在建工程 -----25.50%3,667.01万-------------13.66%4,922.35万-----20.23%3,797.75万----434.22%5,701.41万
无形资产 7.00%2.57亿2.54%2.57亿6.71%2.65亿0.59%2.73亿-7.20%2.4亿-0.21%2.51亿-0.94%2.48亿5.15%2.71亿-2.03%2.59亿17.04%2.51亿
开发支出 --513.81万--123.95万--------------------------------
商誉 -5.36%5.32亿-6.26%5.29亿-5.76%5.29亿-5.38%5.3亿8.07%5.62亿8.48%5.64亿7.24%5.61亿6.90%5.6亿-7.42%5.2亿-4.51%5.2亿
长期待摊费用 0.22%5,299.21万-0.71%5,219.85万7.26%5,476.42万8.12%5,846.52万194.74%5,287.8万143.04%5,257.18万102.42%5,105.71万95.32%5,407.47万-40.62%1,794.07万-33.36%2,163.08万
递延所得税资产 19.79%6.97亿18.76%6.71亿20.77%6.52亿21.52%6.52亿14.53%5.82亿14.34%5.65亿4.66%5.4亿4.74%5.36亿13.64%5.08亿12.80%4.94亿
使用权资产 -10.54%1.97亿-0.30%2亿2.92%2.11亿6.78%2.19亿131.30%2.21亿94.89%2.01亿82.24%2.05亿61.38%2.05亿-6.55%9,541.8万-2.58%1.03亿
其他非流动资产 721.00%5.98亿218.69%2.47亿29.03%1.01亿-9.51%7,991.5万-50.48%7,285.92万-47.70%7,740.11万-55.34%7,807.15万-38.93%8,831.59万0.42%1.47亿-25.99%1.48亿
非流动资产合计 16.78%38.48亿6.23%34.78亿3.66%33.29亿2.15%33.28亿6.21%32.95亿6.45%32.74亿1.97%32.11亿3.58%32.58亿1.40%31.03亿1.33%30.76亿
资产总计 0.34%158.25亿4.55%162.28亿8.97%164.78亿2.64%159.18亿5.46%157.72亿8.16%155.22亿3.71%151.21亿2.82%155.09亿-3.06%149.55亿4.38%143.51亿
负债
流动负债
短期借款 5.37%22.3亿62.40%28.83亿93.30%29.92亿43.75%18.17亿56.74%21.16亿44.47%17.75亿34.46%15.48亿3.47%12.64亿-28.83%13.5亿-52.31%12.29亿
应付票据及应付账款 5.47%33.55亿-5.02%29.46亿4.70%27.35亿7.50%30.28亿12.38%31.81亿21.27%31.02亿-4.17%26.12亿-1.11%28.17亿2.42%28.3亿-9.44%25.58亿
-应付票据 17.52%6.48亿-59.21%1.86亿44.50%7,642.74万65.27%1.01亿243.84%5.51亿689.56%4.57亿-78.84%5,289万-69.40%6,119.42万-44.88%1.6亿-80.41%5,788.75万
-应付账款 2.94%27.07亿4.34%27.59亿3.87%26.59亿6.21%29.27亿-1.51%26.3亿5.79%26.45亿3.37%25.59亿4.04%27.56亿7.98%26.7亿-1.15%25亿
合同负债 24.80%3.99亿-11.90%2.49亿28.25%3.53亿-8.01%3.89亿-47.10%3.2亿-51.45%2.83亿-57.85%2.75亿-26.35%4.23亿-29.83%6.05亿-35.84%5.83亿
预收款项 128.47%178.39万69.14%135.13万154.15%203.06万99.61%159.48万-4.44%78.08万-2.22%79.89万-4.35%79.89万-21.34%79.89万-66.83%81.71万-4.26%81.71万
应付职工薪酬 -55.39%8,715.76万-19.64%1.06亿-9.23%1.48亿-6.11%4.55亿10.28%1.95亿-23.28%1.32亿-4.30%1.63亿-14.63%4.85亿-44.08%1.77亿-39.38%1.72亿
应交税费 10.77%5.44亿12.71%5.32亿10.14%6.15亿5.11%6.03亿6.95%4.92亿4.71%4.72亿6.49%5.58亿0.30%5.74亿-4.52%4.6亿-1.81%4.51亿
其他应付款(含利息和股利) -10.89%1.9亿-13.53%1.89亿-8.23%2.07亿-4.98%2.21亿8.71%2.13亿10.15%2.18亿30.52%2.25亿15.98%2.33亿12.77%1.96亿48.78%1.98亿
-应付股利 -72.54%50.72万-95.13%38.72万0.00%38.72万-7.60%38.72万-80.22%184.72万-14.88%794.82万-95.57%38.72万-95.20%41.91万6.87%933.72万6.87%933.72万
-其他应付款 -----10.45%1.88亿------------11.38%2.1亿----21.03%2.33亿----51.73%1.89亿
一年内到期的非流动负债 -88.99%3,454.79万59.05%3.22亿-2.57%3.71亿-3.57%3.7亿4.14%3.14亿-69.60%2.02亿120.55%3.81亿64.13%3.83亿785.91%3.01亿1,387.13%6.66亿
其他流动负债 14.77%3,629.12万-17.95%2,450.53万13.37%3,434.48万-0.26%4,065.41万-36.61%3,162万-40.76%2,986.66万-42.45%3,029.44万-19.42%4,076.09万-40.01%4,987.92万-41.72%5,041.54万
流动负债合计 0.21%68.78亿16.69%72.53亿28.71%74.58亿11.34%69.26亿14.96%68.63亿5.21%62.16亿3.04%57.94亿-0.80%62.2亿-9.74%59.7亿-19.27%59.08亿
非流动负债
长期借款 0.00%10万-99.98%10万-99.98%10万-99.98%10万-99.98%10万115.39%4.39亿-36.60%4.32亿-23.64%4.31亿-17.10%6.33亿-73.78%2.04亿
长期应付款 ----138.73%209.58万-------------92.07%87.79万-----95.23%54.57万-----49.29%1,106.78万
专项应付款 --------------------0.00%136.13万----0.00%136.13万----0.00%136.13万
预计负债 3.19%149.92万-2.73%146.76万2.43%147.04万5.88%150.54万8.52%145.29万12.40%150.88万5.78%143.55万2.81%142.18万-7.12%133.88万-8.82%134.24万
递延所得税负债 -13.89%1,056.94万-14.39%1,130.51万-14.22%1,200.41万-12.30%1,228.08万57.02%1,227.4万59.16%1,320.55万59.17%1,399.49万50.77%1,400.37万-6.36%781.7万-6.30%829.69万
长期递延收益 -32.33%4,251.68万-24.32%5,003.12万-16.99%5,644.7万-23.60%5,953.79万2.19%6,282.63万0.97%6,610.49万-0.19%6,800.08万12.11%7,792.46万15.70%6,148.16万17.98%6,546.89万
租赁负债 -9.64%1.76亿1.38%1.76亿4.32%1.86亿8.52%1.89亿149.76%1.95亿111.17%1.73亿100.19%1.78亿90.92%1.74亿-23.72%7,808.38万-22.33%8,212.33万
非流动负债合计 -14.61%2.34亿-65.36%2.41亿-62.87%2.58亿-62.03%2.66亿-65.69%2.74亿86.21%6.95亿-19.01%6.95亿-6.42%7亿-16.27%7.98亿-61.58%3.73亿
负债合计 -0.35%71.11亿8.44%74.94亿18.89%77.16亿3.92%71.92亿5.45%71.37亿10.02%69.11亿0.12%64.9亿-1.40%69.21亿-10.56%67.68亿-24.23%62.81亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿0.00%12.63亿30.00%12.63亿
资本公积 -0.24%30.58亿-0.24%30.58亿-0.24%30.58亿-0.24%30.58亿0.00%30.66亿0.27%30.66亿0.27%30.66亿0.27%30.66亿0.42%30.66亿200.20%30.58亿
盈余公积 1.30%2.43亿1.30%2.43亿1.30%2.43亿1.30%2.43亿4.47%2.4亿4.47%2.4亿4.47%2.4亿4.47%2.4亿5.29%2.29亿5.29%2.29亿
未分配利润 1.97%37.79亿4.57%38.15亿4.08%38.56亿4.06%38.02亿10.56%37.06亿12.69%36.48亿13.46%37.05亿13.45%36.54亿10.83%33.52亿11.30%32.38亿
其他综合收益 69.68%-899.74万-1,179.47%-2,471.98万30.09%-2,570.2万72.35%-1,108.77万59.44%-2,967.76万97.29%-193.2万43.78%-3,676.3万32.70%-4,009.78万-251.92%-7,316.76万-948.80%-7,128.3万
归属母公司所有者权益合计 1.09%83.34亿1.70%83.54亿1.92%83.94亿2.12%83.55亿5.20%82.44亿6.46%82.15亿6.28%82.36亿6.11%81.82亿3.98%78.37亿51.00%77.16亿
少数股东权益 -2.74%3.8亿-4.00%3.8亿-6.83%3.69亿-8.75%3.71亿11.32%3.91亿12.12%3.96亿13.34%3.96亿14.78%4.06亿8.47%3.51亿1.26%3.53亿
所有者权益(或股东权益)合计 0.91%87.14亿1.44%87.35亿1.52%87.63亿1.60%87.26亿5.47%86.35亿6.71%86.11亿6.58%86.32亿6.49%85.88亿4.16%81.88亿47.82%80.69亿
负债和所有者权益(或股东权益)总计 0.34%158.25亿4.55%162.28亿8.97%164.78亿2.64%159.18亿5.46%157.72亿8.16%155.22亿3.71%151.21亿2.82%155.09亿-3.06%149.55亿4.38%143.51亿
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 ------天衡会计师事务所(特殊普通合伙)------天衡会计师事务所(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。