沪深市场个股详情

300308 中际旭创

添加自选
  • 132.28
  • -1.52-1.14%
已收盘 11/22 15:00 (北京)
1483.08亿总市值32.03市盈率TTM

中际旭创关键统计数据

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
-20.88%34.15亿
-20.37%32.69亿
-17.71%36.54亿
17.18%33.17亿
63.14%43.16亿
56.84%41.05亿
57.90%44.4亿
-19.45%28.31亿
113.05%26.46亿
96.14%26.17亿
交易性金融资产
-14.32%3.35亿
-61.29%3.2亿
-28.64%3.91亿
-59.17%4.16亿
-48.77%3.91亿
-15.09%8.27亿
-55.39%5.47亿
--10.19亿
407.06%7.64亿
590.63%9.74亿
应收票据及应收账款
116.83%49.04亿
185.66%42.64亿
187.71%35.92亿
85.61%29.05亿
35.95%22.62亿
-11.23%14.93亿
-14.24%12.49亿
-26.42%15.65亿
-3.10%16.64亿
-0.06%16.81亿
-应收票据
-21.13%1.95亿
363.75%2.81亿
235.17%2.97亿
479.99%3.23亿
266.97%2.48亿
-62.97%6,067.79万
-55.05%8,853.35万
-56.93%5,576.28万
-0.37%6,745.52万
70.14%1.64亿
-应收账款
133.79%47.09亿
178.11%39.82亿
184.09%32.96亿
71.04%25.81亿
26.18%20.14亿
-5.64%14.32亿
-7.86%11.6亿
-24.44%15.09亿
-3.21%15.96亿
-4.32%15.18亿
其他应收款(含利息和股利)
103.08%6,043.73万
-39.52%5,109.06万
-28.09%3,940.32万
-46.95%2,807.72万
-89.32%2,976.07万
-72.33%8,447.14万
-83.70%5,479.17万
-85.26%5,293.05万
623.93%2.79亿
1,034.01%3.05亿
-应收利息
----
----
----
----
----
----
----
----
--29.96万
----
-其他应收款
----
-39.52%5,109.06万
----
----
----
-72.33%8,447.14万
----
-85.26%5,293.05万
----
1,034.01%3.05亿
预付款项
-19.63%7,304.16万
-28.95%2,904.93万
18.66%8,016.78万
-7.84%5,930.68万
218.28%9,087.66万
-8.21%4,088.39万
15.94%6,755.85万
-10.99%6,435.04万
-56.66%2,855.26万
-31.46%4,453.99万
存货
83.95%71.53亿
89.40%61.69亿
48.60%52.11亿
10.46%42.95亿
-9.01%38.89亿
-22.94%32.57亿
-6.48%35.07亿
2.34%38.88亿
6.03%42.74亿
7.50%42.27亿
应收款项融资
96.08%1.16亿
-17.55%4,433.81万
-31.40%3,796.98万
-25.84%4,406.47万
14.10%5,900.52万
55.77%5,377.77万
-2.98%5,534.91万
24.45%5,942.21万
-85.28%5,171.13万
-90.21%3,452.39万
一年内到期的非流动资产
----
----
----
----
----
----
-49.71%101.34万
-54.86%101.34万
23.47%123.67万
23.66%123.86万
其他流动资产
133.82%6.23亿
296.20%5.72亿
223.12%3.19亿
139.93%2.55亿
128.18%2.67亿
14.66%1.44亿
-28.55%9,878.84万
6.77%1.06亿
6.75%1.17亿
108.38%1.26亿
流动资产合计
47.56%166.8亿
47.10%147.19亿
32.97%133.24亿
18.07%113.19亿
15.07%113.04亿
-0.06%100.06亿
1.87%100.2亿
-4.34%95.87亿
27.48%98.24亿
31.80%100.12亿
非流动资产
其他非流动金融资产
33.32%4.05亿
19.69%4亿
13.33%3.68亿
17.66%3.68亿
14.51%3.04亿
25.81%3.34亿
58.95%3.25亿
73.44%3.13亿
113.70%2.65亿
113.70%2.65亿
长期股权投资
38.99%9.36亿
45.25%9.36亿
47.08%9.33亿
46.34%9.3亿
27.02%6.73亿
21.60%6.45亿
19.58%6.34亿
19.90%6.36亿
6.57%5.3亿
14.33%5.3亿
长期应收款
1,224.60%1.52亿
883.72%1.14亿
403.05%5,530.95万
395.48%5,521.36万
1.13%1,148.77万
7.66%1,156.13万
5.93%1,099.47万
9.24%1,114.34万
-12.07%1,135.97万
-16.43%1,073.82万
固定资产
----
40.36%47.44亿
----
----
----
6.09%33.8亿
----
2.07%32.17亿
----
4.34%31.86亿
在建工程
----
103.88%3.11亿
----
----
----
34.53%1.53亿
----
78.37%2.36亿
----
23.46%1.14亿
无形资产
-9.94%3.44亿
23.56%3.63亿
27.02%3.82亿
24.33%4.01亿
17.31%3.82亿
-14.43%2.94亿
-16.99%3.01亿
-15.69%3.22亿
-22.74%3.25亿
-14.19%3.43亿
开发支出
123.11%1.51亿
69.37%5,053.02万
59.43%4,925.93万
73.33%4,798.97万
188.12%6,746.89万
34.73%2,983.42万
36.01%3,089.63万
20.01%2,768.64万
-41.65%2,341.73万
-0.31%2,214.36万
商誉
-2.42%19.39亿
-0.49%19.39亿
-0.49%19.39亿
-0.49%19.39亿
0.36%19.87亿
-1.59%19.49亿
-1.59%19.49亿
-1.59%19.49亿
0.00%19.8亿
0.00%19.8亿
长期待摊费用
75.35%3.29亿
80.98%3.1亿
18.07%1.96亿
17.40%1.92亿
15.66%1.88亿
22.72%1.72亿
103.89%1.66亿
335.44%1.64亿
303.33%1.62亿
280.07%1.4亿
递延所得税资产
117.84%2.26亿
-33.48%1.18亿
62.87%8,670.68万
69.29%8,194.01万
119.74%1.04亿
218.53%1.77亿
9.09%5,323.53万
4.85%4,840.09万
-43.05%4,730.06万
-31.18%5,565.3万
使用权资产
45.13%3,746.29万
159.87%3,846.13万
302.28%3,619.66万
136.67%2,708.96万
83.77%2,581.26万
-10.46%1,480.03万
-48.46%899.79万
-44.37%1,144.62万
-42.61%1,404.61万
-40.08%1,653万
其他非流动资产
335.02%3.86亿
1,080.62%3.8亿
996.70%3.88亿
963.07%3.69亿
50.66%8,871.56万
-58.65%3,214.59万
26.28%3,540.77万
-28.27%3,467.01万
78.44%5,888.47万
-36.96%7,774.74万
非流动资产合计
36.33%104.44亿
34.95%97.04亿
28.91%90.16亿
24.64%86.87亿
11.10%76.61亿
6.67%71.91亿
6.15%69.94亿
6.53%69.7亿
3.34%68.96亿
5.05%67.41亿
资产总计
43.02%271.24亿
42.02%244.23亿
31.30%223.4亿
20.84%200.07亿
13.43%189.65亿
2.65%171.97亿
3.59%170.14亿
-0.05%165.57亿
16.28%167.2亿
19.55%167.53亿
负债
流动负债
短期借款
2,013.92%10.53亿
1,019.80%4.47亿
-61.48%1.07亿
-83.85%6,219.5万
-87.92%4,980万
-90.55%3,990万
-52.73%2.77亿
-51.48%3.85亿
-73.22%4.12亿
-73.67%4.22亿
应付票据及应付账款
106.52%40.33亿
257.68%36.99亿
214.65%30.33亿
56.98%21.63亿
15.51%19.53亿
-44.90%10.34亿
-27.97%9.64亿
-4.36%13.78亿
8.15%16.9亿
46.63%18.77亿
-应付票据
102.68%5.4亿
119.37%4.33亿
47.74%3.31亿
26.43%3.07亿
19.10%2.67亿
1.13%1.98亿
14.39%2.24亿
2.75%2.42亿
-17.50%2.24亿
-20.60%1.95亿
-应付账款
107.13%34.92亿
290.35%32.65亿
265.21%27.02亿
63.50%18.57亿
14.97%16.86亿
-50.25%8.37亿
-35.23%7.4亿
-5.75%11.36亿
13.54%14.67亿
62.63%16.81亿
合同负债
423.98%1,618.39万
-49.68%1,155.41万
-77.89%462.49万
-88.37%260.65万
-85.96%308.86万
46.76%2,295.92万
1,184.19%2,092.1万
3,727.00%2,241.44万
-68.99%2,199.53万
-68.65%1,564.4万
应付职工薪酬
5.00%9,725.88万
5.68%1.12亿
-17.88%1.34亿
-32.82%1.87亿
-52.65%9,262.57万
-30.88%1.06亿
-1.03%1.63亿
67.83%2.79亿
120.79%1.96亿
40.45%1.54亿
应交税费
110.36%2.93亿
309.03%1.78亿
80.84%2.4亿
128.03%2.13亿
203.89%1.39亿
-5.33%4,346.28万
145.46%1.32亿
36.42%9,325.25万
100.09%4,588.72万
-11.72%4,591.22万
其他应付款(含利息和股利)
-59.04%3.81亿
-58.97%3.63亿
-51.25%4.16亿
541.77%11.65亿
894.97%9.3亿
518.34%8.84亿
1,320.89%8.54亿
146.09%1.81亿
41.93%9,344.99万
-31.28%1.43亿
-应付利息
-33.68%348.44万
-77.10%103.76万
-74.55%100.79万
-89.37%66.63万
61.09%525.39万
116.64%453.03万
86.10%395.97万
144.70%627.05万
-12.15%326.14万
-13.62%209.11万
-其他应付款
----
-58.88%3.62亿
----
----
----
524.30%8.8亿
----
146.14%1.75亿
----
-31.48%1.41亿
一年内到期的非流动负债
99.27%9.3亿
-32.26%4.9亿
-32.13%6.04亿
-37.06%5.59亿
-36.76%4.67亿
-24.43%7.24亿
71.24%8.9亿
70.43%8.88亿
20.54%7.38亿
135.92%9.58亿
其他流动负债
274.16%1.36亿
243.02%9,150.78万
-99.62%16.69万
-76.67%861.05万
-19.22%3,635.32万
-69.61%2,667.72万
-41.45%4,433.74万
-63.46%3,691.19万
-39.75%4,500.5万
-8.42%8,777.31万
流动负债合计
89.05%69.39亿
87.12%53.92亿
35.64%45.38亿
33.58%43.6亿
13.20%36.7亿
-22.18%28.82亿
19.47%33.46亿
3.11%32.64亿
-19.68%32.42亿
-2.68%37.03亿
非流动负债
长期借款
----
-22.22%4.63亿
-16.70%5.61亿
-54.20%3.19亿
-22.08%7.93亿
-19.68%5.96亿
-46.56%6.73亿
-44.84%6.96亿
-12.36%10.18亿
-45.69%7.42亿
长期应付款
----
--8.71亿
----
----
----
----
----
----
----
----
预计负债
80.46%1.31亿
85.21%1.13亿
48.85%9,677.32万
31.95%8,298.29万
83.59%7,276.87万
61.11%6,101.88万
80.34%6,501.23万
92.98%6,289.09万
27.23%3,963.64万
12.77%3,787.46万
递延所得税负债
65.72%2.53亿
47.22%1.99亿
0.90%2.35亿
-18.18%2.16亿
-42.70%1.53亿
-46.11%1.35亿
-13.84%2.33亿
-4.55%2.64亿
5.01%2.67亿
0.82%2.51亿
长期递延收益
17.00%2.21亿
13.38%2.18亿
5.41%2.1亿
8.65%2.16亿
-6.22%1.89亿
-6.99%1.93亿
-6.65%1.99亿
-7.95%1.99亿
6.92%2.01亿
6.63%2.07亿
租赁负债
67.87%2,621.84万
314.57%2,659.34万
1,621.40%2,307.98万
610.94%1,704.02万
447.11%1,561.85万
9.71%641.47万
-81.97%134.08万
-74.63%239.68万
-87.83%285.47万
-77.83%584.68万
非流动负债合计
20.53%14.99亿
90.84%18.91亿
-2.11%11.46亿
-28.76%8.72亿
-18.61%12.44亿
-20.30%9.91亿
-34.43%11.71亿
-31.86%12.24亿
-9.39%15.28亿
-34.46%12.43亿
负债合计
71.71%84.38亿
88.07%72.83亿
25.85%56.85亿
16.58%52.32亿
3.01%49.14亿
-21.71%38.72亿
-1.52%45.17亿
-9.55%44.88亿
-16.65%47.7亿
-13.25%49.46亿
所有者权益(或股东权益)
实收资本(或股本)
39.65%11.21亿
39.65%11.21亿
0.23%8.03亿
0.23%8.03亿
0.23%8.03亿
0.40%8.03亿
0.16%8.01亿
0.11%8.01亿
12.33%8.01亿
12.15%8亿
资本公积
5.83%85.44亿
3.42%84.39亿
8.73%84.9亿
1.59%80.58亿
2.42%80.74亿
4.13%81.59亿
-0.07%78.09亿
1.70%79.32亿
50.07%78.83亿
50.42%78.36亿
盈余公积
53.96%1.13亿
53.96%1.13亿
53.96%1.13亿
53.96%1.13亿
30.93%7,330.58万
30.93%7,330.58万
30.93%7,330.58万
30.93%7,330.58万
53.48%5,599.01万
53.48%5,599.01万
未分配利润
67.52%84.29亿
61.74%70.35亿
66.04%68.79亿
50.78%58.7亿
42.18%50.31亿
36.83%43.49亿
34.58%41.43亿
36.08%38.93亿
38.05%35.39亿
35.60%31.79亿
减:库存股
22.29%5.69亿
22.29%5.69亿
33.27%6.2亿
-20.68%6.2亿
-3.26%4.66亿
156.84%4.66亿
--4.66亿
10,768.37%7.82亿
6,586.46%4.81亿
108.65%1.81亿
其他综合收益
-50.38%2,675.9万
-33.75%4,225.43万
111.12%4,017.71万
35.70%3,867.76万
36.10%5,392.74万
854.40%6,377.56万
188.82%1,903.06万
243.26%2,850.31万
383.31%3,962.32万
143.55%668.23万
归属母公司所有者权益合计
30.18%176.65亿
24.63%161.8亿
26.86%157.05亿
19.39%142.61亿
14.64%135.7亿
11.01%129.83亿
5.56%123.79亿
3.97%119.45亿
38.50%118.37亿
42.58%116.95亿
少数股东权益
112.38%10.22亿
181.46%9.59亿
702.97%9.51亿
314.81%5.13亿
327.75%4.81亿
206.35%3.41亿
5.79%1.18亿
8.50%1.24亿
2.40%1.13亿
2.36%1.11亿
所有者权益(或股东权益)合计
32.99%186.87亿
28.64%171.4亿
33.27%166.56亿
22.42%147.74亿
17.59%140.51亿
12.85%133.24亿
5.57%124.97亿
4.02%120.69亿
38.04%119.49亿
42.06%118.07亿
负债和所有者权益(或股东权益)总计
43.02%271.24亿
42.02%244.23亿
31.30%223.4亿
20.84%200.07亿
13.43%189.65亿
2.65%171.97亿
3.59%170.14亿
-0.05%165.57亿
16.28%167.2亿
19.55%167.53亿
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
--
--
--
普华永道中天会计师事务所(特殊普通合伙)
--
--
--
普华永道中天会计师事务所(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 -20.88%34.15亿-20.37%32.69亿-17.71%36.54亿17.18%33.17亿63.14%43.16亿56.84%41.05亿57.90%44.4亿-19.45%28.31亿113.05%26.46亿96.14%26.17亿
交易性金融资产 -14.32%3.35亿-61.29%3.2亿-28.64%3.91亿-59.17%4.16亿-48.77%3.91亿-15.09%8.27亿-55.39%5.47亿--10.19亿407.06%7.64亿590.63%9.74亿
应收票据及应收账款 116.83%49.04亿185.66%42.64亿187.71%35.92亿85.61%29.05亿35.95%22.62亿-11.23%14.93亿-14.24%12.49亿-26.42%15.65亿-3.10%16.64亿-0.06%16.81亿
-应收票据 -21.13%1.95亿363.75%2.81亿235.17%2.97亿479.99%3.23亿266.97%2.48亿-62.97%6,067.79万-55.05%8,853.35万-56.93%5,576.28万-0.37%6,745.52万70.14%1.64亿
-应收账款 133.79%47.09亿178.11%39.82亿184.09%32.96亿71.04%25.81亿26.18%20.14亿-5.64%14.32亿-7.86%11.6亿-24.44%15.09亿-3.21%15.96亿-4.32%15.18亿
其他应收款(含利息和股利) 103.08%6,043.73万-39.52%5,109.06万-28.09%3,940.32万-46.95%2,807.72万-89.32%2,976.07万-72.33%8,447.14万-83.70%5,479.17万-85.26%5,293.05万623.93%2.79亿1,034.01%3.05亿
-应收利息 ----------------------------------29.96万----
-其他应收款 -----39.52%5,109.06万-------------72.33%8,447.14万-----85.26%5,293.05万----1,034.01%3.05亿
预付款项 -19.63%7,304.16万-28.95%2,904.93万18.66%8,016.78万-7.84%5,930.68万218.28%9,087.66万-8.21%4,088.39万15.94%6,755.85万-10.99%6,435.04万-56.66%2,855.26万-31.46%4,453.99万
存货 83.95%71.53亿89.40%61.69亿48.60%52.11亿10.46%42.95亿-9.01%38.89亿-22.94%32.57亿-6.48%35.07亿2.34%38.88亿6.03%42.74亿7.50%42.27亿
应收款项融资 96.08%1.16亿-17.55%4,433.81万-31.40%3,796.98万-25.84%4,406.47万14.10%5,900.52万55.77%5,377.77万-2.98%5,534.91万24.45%5,942.21万-85.28%5,171.13万-90.21%3,452.39万
一年内到期的非流动资产 -------------------------49.71%101.34万-54.86%101.34万23.47%123.67万23.66%123.86万
其他流动资产 133.82%6.23亿296.20%5.72亿223.12%3.19亿139.93%2.55亿128.18%2.67亿14.66%1.44亿-28.55%9,878.84万6.77%1.06亿6.75%1.17亿108.38%1.26亿
流动资产合计 47.56%166.8亿47.10%147.19亿32.97%133.24亿18.07%113.19亿15.07%113.04亿-0.06%100.06亿1.87%100.2亿-4.34%95.87亿27.48%98.24亿31.80%100.12亿
非流动资产
其他非流动金融资产 33.32%4.05亿19.69%4亿13.33%3.68亿17.66%3.68亿14.51%3.04亿25.81%3.34亿58.95%3.25亿73.44%3.13亿113.70%2.65亿113.70%2.65亿
长期股权投资 38.99%9.36亿45.25%9.36亿47.08%9.33亿46.34%9.3亿27.02%6.73亿21.60%6.45亿19.58%6.34亿19.90%6.36亿6.57%5.3亿14.33%5.3亿
长期应收款 1,224.60%1.52亿883.72%1.14亿403.05%5,530.95万395.48%5,521.36万1.13%1,148.77万7.66%1,156.13万5.93%1,099.47万9.24%1,114.34万-12.07%1,135.97万-16.43%1,073.82万
固定资产 ----40.36%47.44亿------------6.09%33.8亿----2.07%32.17亿----4.34%31.86亿
在建工程 ----103.88%3.11亿------------34.53%1.53亿----78.37%2.36亿----23.46%1.14亿
无形资产 -9.94%3.44亿23.56%3.63亿27.02%3.82亿24.33%4.01亿17.31%3.82亿-14.43%2.94亿-16.99%3.01亿-15.69%3.22亿-22.74%3.25亿-14.19%3.43亿
开发支出 123.11%1.51亿69.37%5,053.02万59.43%4,925.93万73.33%4,798.97万188.12%6,746.89万34.73%2,983.42万36.01%3,089.63万20.01%2,768.64万-41.65%2,341.73万-0.31%2,214.36万
商誉 -2.42%19.39亿-0.49%19.39亿-0.49%19.39亿-0.49%19.39亿0.36%19.87亿-1.59%19.49亿-1.59%19.49亿-1.59%19.49亿0.00%19.8亿0.00%19.8亿
长期待摊费用 75.35%3.29亿80.98%3.1亿18.07%1.96亿17.40%1.92亿15.66%1.88亿22.72%1.72亿103.89%1.66亿335.44%1.64亿303.33%1.62亿280.07%1.4亿
递延所得税资产 117.84%2.26亿-33.48%1.18亿62.87%8,670.68万69.29%8,194.01万119.74%1.04亿218.53%1.77亿9.09%5,323.53万4.85%4,840.09万-43.05%4,730.06万-31.18%5,565.3万
使用权资产 45.13%3,746.29万159.87%3,846.13万302.28%3,619.66万136.67%2,708.96万83.77%2,581.26万-10.46%1,480.03万-48.46%899.79万-44.37%1,144.62万-42.61%1,404.61万-40.08%1,653万
其他非流动资产 335.02%3.86亿1,080.62%3.8亿996.70%3.88亿963.07%3.69亿50.66%8,871.56万-58.65%3,214.59万26.28%3,540.77万-28.27%3,467.01万78.44%5,888.47万-36.96%7,774.74万
非流动资产合计 36.33%104.44亿34.95%97.04亿28.91%90.16亿24.64%86.87亿11.10%76.61亿6.67%71.91亿6.15%69.94亿6.53%69.7亿3.34%68.96亿5.05%67.41亿
资产总计 43.02%271.24亿42.02%244.23亿31.30%223.4亿20.84%200.07亿13.43%189.65亿2.65%171.97亿3.59%170.14亿-0.05%165.57亿16.28%167.2亿19.55%167.53亿
负债
流动负债
短期借款 2,013.92%10.53亿1,019.80%4.47亿-61.48%1.07亿-83.85%6,219.5万-87.92%4,980万-90.55%3,990万-52.73%2.77亿-51.48%3.85亿-73.22%4.12亿-73.67%4.22亿
应付票据及应付账款 106.52%40.33亿257.68%36.99亿214.65%30.33亿56.98%21.63亿15.51%19.53亿-44.90%10.34亿-27.97%9.64亿-4.36%13.78亿8.15%16.9亿46.63%18.77亿
-应付票据 102.68%5.4亿119.37%4.33亿47.74%3.31亿26.43%3.07亿19.10%2.67亿1.13%1.98亿14.39%2.24亿2.75%2.42亿-17.50%2.24亿-20.60%1.95亿
-应付账款 107.13%34.92亿290.35%32.65亿265.21%27.02亿63.50%18.57亿14.97%16.86亿-50.25%8.37亿-35.23%7.4亿-5.75%11.36亿13.54%14.67亿62.63%16.81亿
合同负债 423.98%1,618.39万-49.68%1,155.41万-77.89%462.49万-88.37%260.65万-85.96%308.86万46.76%2,295.92万1,184.19%2,092.1万3,727.00%2,241.44万-68.99%2,199.53万-68.65%1,564.4万
应付职工薪酬 5.00%9,725.88万5.68%1.12亿-17.88%1.34亿-32.82%1.87亿-52.65%9,262.57万-30.88%1.06亿-1.03%1.63亿67.83%2.79亿120.79%1.96亿40.45%1.54亿
应交税费 110.36%2.93亿309.03%1.78亿80.84%2.4亿128.03%2.13亿203.89%1.39亿-5.33%4,346.28万145.46%1.32亿36.42%9,325.25万100.09%4,588.72万-11.72%4,591.22万
其他应付款(含利息和股利) -59.04%3.81亿-58.97%3.63亿-51.25%4.16亿541.77%11.65亿894.97%9.3亿518.34%8.84亿1,320.89%8.54亿146.09%1.81亿41.93%9,344.99万-31.28%1.43亿
-应付利息 -33.68%348.44万-77.10%103.76万-74.55%100.79万-89.37%66.63万61.09%525.39万116.64%453.03万86.10%395.97万144.70%627.05万-12.15%326.14万-13.62%209.11万
-其他应付款 -----58.88%3.62亿------------524.30%8.8亿----146.14%1.75亿-----31.48%1.41亿
一年内到期的非流动负债 99.27%9.3亿-32.26%4.9亿-32.13%6.04亿-37.06%5.59亿-36.76%4.67亿-24.43%7.24亿71.24%8.9亿70.43%8.88亿20.54%7.38亿135.92%9.58亿
其他流动负债 274.16%1.36亿243.02%9,150.78万-99.62%16.69万-76.67%861.05万-19.22%3,635.32万-69.61%2,667.72万-41.45%4,433.74万-63.46%3,691.19万-39.75%4,500.5万-8.42%8,777.31万
流动负债合计 89.05%69.39亿87.12%53.92亿35.64%45.38亿33.58%43.6亿13.20%36.7亿-22.18%28.82亿19.47%33.46亿3.11%32.64亿-19.68%32.42亿-2.68%37.03亿
非流动负债
长期借款 -----22.22%4.63亿-16.70%5.61亿-54.20%3.19亿-22.08%7.93亿-19.68%5.96亿-46.56%6.73亿-44.84%6.96亿-12.36%10.18亿-45.69%7.42亿
长期应付款 ------8.71亿--------------------------------
预计负债 80.46%1.31亿85.21%1.13亿48.85%9,677.32万31.95%8,298.29万83.59%7,276.87万61.11%6,101.88万80.34%6,501.23万92.98%6,289.09万27.23%3,963.64万12.77%3,787.46万
递延所得税负债 65.72%2.53亿47.22%1.99亿0.90%2.35亿-18.18%2.16亿-42.70%1.53亿-46.11%1.35亿-13.84%2.33亿-4.55%2.64亿5.01%2.67亿0.82%2.51亿
长期递延收益 17.00%2.21亿13.38%2.18亿5.41%2.1亿8.65%2.16亿-6.22%1.89亿-6.99%1.93亿-6.65%1.99亿-7.95%1.99亿6.92%2.01亿6.63%2.07亿
租赁负债 67.87%2,621.84万314.57%2,659.34万1,621.40%2,307.98万610.94%1,704.02万447.11%1,561.85万9.71%641.47万-81.97%134.08万-74.63%239.68万-87.83%285.47万-77.83%584.68万
非流动负债合计 20.53%14.99亿90.84%18.91亿-2.11%11.46亿-28.76%8.72亿-18.61%12.44亿-20.30%9.91亿-34.43%11.71亿-31.86%12.24亿-9.39%15.28亿-34.46%12.43亿
负债合计 71.71%84.38亿88.07%72.83亿25.85%56.85亿16.58%52.32亿3.01%49.14亿-21.71%38.72亿-1.52%45.17亿-9.55%44.88亿-16.65%47.7亿-13.25%49.46亿
所有者权益(或股东权益)
实收资本(或股本) 39.65%11.21亿39.65%11.21亿0.23%8.03亿0.23%8.03亿0.23%8.03亿0.40%8.03亿0.16%8.01亿0.11%8.01亿12.33%8.01亿12.15%8亿
资本公积 5.83%85.44亿3.42%84.39亿8.73%84.9亿1.59%80.58亿2.42%80.74亿4.13%81.59亿-0.07%78.09亿1.70%79.32亿50.07%78.83亿50.42%78.36亿
盈余公积 53.96%1.13亿53.96%1.13亿53.96%1.13亿53.96%1.13亿30.93%7,330.58万30.93%7,330.58万30.93%7,330.58万30.93%7,330.58万53.48%5,599.01万53.48%5,599.01万
未分配利润 67.52%84.29亿61.74%70.35亿66.04%68.79亿50.78%58.7亿42.18%50.31亿36.83%43.49亿34.58%41.43亿36.08%38.93亿38.05%35.39亿35.60%31.79亿
减:库存股 22.29%5.69亿22.29%5.69亿33.27%6.2亿-20.68%6.2亿-3.26%4.66亿156.84%4.66亿--4.66亿10,768.37%7.82亿6,586.46%4.81亿108.65%1.81亿
其他综合收益 -50.38%2,675.9万-33.75%4,225.43万111.12%4,017.71万35.70%3,867.76万36.10%5,392.74万854.40%6,377.56万188.82%1,903.06万243.26%2,850.31万383.31%3,962.32万143.55%668.23万
归属母公司所有者权益合计 30.18%176.65亿24.63%161.8亿26.86%157.05亿19.39%142.61亿14.64%135.7亿11.01%129.83亿5.56%123.79亿3.97%119.45亿38.50%118.37亿42.58%116.95亿
少数股东权益 112.38%10.22亿181.46%9.59亿702.97%9.51亿314.81%5.13亿327.75%4.81亿206.35%3.41亿5.79%1.18亿8.50%1.24亿2.40%1.13亿2.36%1.11亿
所有者权益(或股东权益)合计 32.99%186.87亿28.64%171.4亿33.27%166.56亿22.42%147.74亿17.59%140.51亿12.85%133.24亿5.57%124.97亿4.02%120.69亿38.04%119.49亿42.06%118.07亿
负债和所有者权益(或股东权益)总计 43.02%271.24亿42.02%244.23亿31.30%223.4亿20.84%200.07亿13.43%189.65亿2.65%171.97亿3.59%170.14亿-0.05%165.57亿16.28%167.2亿19.55%167.53亿
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 ------普华永道中天会计师事务所(特殊普通合伙)------普华永道中天会计师事务所(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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