沪深市场个股详情

300353 东土科技

添加自选
  • 12.03
  • -0.25-2.04%
已收盘 12/27 15:00 (北京)
73.97亿总市值27.85市盈率TTM

东土科技关键统计数据

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
-20.72%5.57亿
211.42%6.03亿
213.18%7.7亿
171.86%7.88亿
221.73%7.02亿
1.56%1.94亿
3.89%2.46亿
-17.45%2.9亿
-4.93%2.18亿
-44.36%1.91亿
交易性金融资产
182.50%6,226.03万
53.81%3,695.99万
-4.57%2,440.05万
24.24%2,435.77万
5.06%2,203.89万
17.40%2,402.96万
-23.73%2,556.86万
-33.28%1,960.58万
-67.27%2,097.77万
-84.14%2,046.89万
应收票据及应收账款
2.73%7.73亿
17.48%8.25亿
13.67%7.96亿
17.59%8.38亿
34.56%7.52亿
35.02%7.02亿
48.37%7亿
32.62%7.13亿
4.57%5.59亿
4.37%5.2亿
-应收票据
-1.58%2,209.64万
433.07%3,348.01万
120.87%2,258.67万
169.88%2,471.62万
235.01%2,245.17万
-56.35%628.07万
-22.02%1,022.62万
-49.74%915.83万
65.91%670.19万
114.04%1,439.01万
-应收账款
2.86%7.51亿
13.73%7.92亿
12.09%7.74亿
15.61%8.13亿
32.13%7.3亿
37.62%6.96亿
50.38%6.9亿
35.51%7.04亿
4.11%5.52亿
2.87%5.06亿
其他应收款(含利息和股利)
-11.75%2,919.15万
-6.91%3,084.04万
-8.36%2,869.34万
18.78%3,250.51万
15.50%3,307.86万
23.09%3,312.86万
21.46%3,131.06万
-8.25%2,736.55万
-1.44%2,863.85万
-1.59%2,691.33万
-其他应收款
----
-6.91%3,084.04万
----
----
----
23.09%3,312.86万
----
-8.25%2,736.55万
----
-1.59%2,691.33万
合同资产
119.73%5,342.67万
71.70%4,219.57万
49.18%4,175.04万
48.73%4,246.29万
-15.23%2,431.48万
-17.42%2,457.53万
-7.55%2,798.69万
-6.31%2,855.12万
34.42%2,868.48万
50.93%2,976.06万
预付款项
-30.93%9,610.2万
-12.02%9,185.47万
-6.05%9,350.46万
12.13%7,564.28万
18.41%1.39亿
-6.95%1.04亿
22.09%9,952.16万
61.74%6,745.81万
65.51%1.17亿
101.47%1.12亿
存货
4.24%4.3亿
-7.33%3.9亿
-6.02%4.2亿
-8.64%3.83亿
-13.45%4.13亿
10.49%4.21亿
39.26%4.47亿
62.01%4.19亿
81.36%4.77亿
67.92%3.81亿
应收款项融资
28.73%3,783.5万
55.96%5,047.54万
-33.30%3,980.27万
17.65%4,812.89万
6.58%2,939.07万
57.05%3,236.49万
141.45%5,967.31万
9.45%4,090.76万
-3.18%2,757.52万
-26.38%2,060.83万
其他流动资产
8.82%3,431.64万
-8.44%3,168.3万
24.37%4,143.39万
-25.97%2,680.01万
-31.94%3,153.6万
-6.91%3,460.28万
-37.14%3,331.4万
-21.05%3,620.14万
-14.87%4,633.33万
-34.21%3,717.29万
流动资产合计
-3.44%20.73亿
33.92%21.02亿
35.04%22.56亿
37.57%22.59亿
40.87%21.47亿
17.26%15.7亿
30.67%16.71亿
20.56%16.42亿
17.63%15.24亿
-3.29%13.39亿
非流动资产
其他权益工具投资
--2.9亿
--2.9亿
--2.9亿
--2.9亿
----
----
----
----
----
----
其他非流动金融资产
8.15%1.62亿
1.47%1.52亿
-5.49%1.46亿
-5.49%1.46亿
5.77%1.5亿
49.17%1.5亿
53.24%1.54亿
97.33%1.54亿
99.24%1.42亿
82.17%1.01亿
投资性房地产
-2.94%1,924.68万
-2.92%1,939.24万
-2.89%1,953.8万
-2.87%1,968.35万
-2.85%1,982.91万
-2.83%1,997.47万
-2.81%2,012.03万
-2.79%2,026.58万
197.35%2,041.14万
197.00%2,055.7万
长期股权投资
-34.99%3,507.18万
-35.49%3,533.69万
-17.01%3,474.91万
-20.44%3,605.17万
13.55%5,394.66万
-5.84%5,477.8万
-19.91%4,187.36万
-14.86%4,531.23万
-2.18%4,750.85万
12.35%5,817.43万
固定资产
----
-5.97%3.43亿
----
----
----
3.95%3.65亿
----
-0.44%3.58亿
----
-7.73%3.51亿
在建工程
----
----
----
----
----
----
----
----
----
0.00%184.89万
无形资产
25.86%2.91亿
18.03%2.74亿
35.88%2.83亿
34.28%2.92亿
8.36%2.32亿
9.11%2.32亿
-4.06%2.08亿
-3.88%2.18亿
5.53%2.14亿
11.24%2.13亿
开发支出
61.08%1.71亿
59.31%1.63亿
8.83%1.26亿
4.95%1.11亿
21.57%1.06亿
34.14%1.02亿
70.54%1.16亿
78.02%1.06亿
65.86%8,746.14万
25.49%7,634.62万
商誉
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
长期待摊费用
17.31%1,111.35万
4.40%859.68万
-3.36%875.52万
3.58%1,002.2万
-12.35%947.35万
-28.32%823.47万
-27.71%905.94万
-28.80%967.54万
-4.17%1,080.81万
-5.04%1,148.75万
递延所得税资产
17.72%6,513.29万
20.30%6,457.17万
15.60%6,070.09万
10.11%5,965.79万
-13.30%5,532.64万
-14.94%5,367.55万
-15.02%5,251.07万
-1.34%5,418.14万
7.10%6,381.56万
5.13%6,310.01万
使用权资产
18.98%2,144.34万
18.02%2,447.86万
17.63%2,746.5万
43.41%3,057.43万
19.41%1,802.24万
39.81%2,074.14万
60.69%2,334.82万
35.90%2,131.97万
90.13%1,509.26万
35.94%1,483.51万
其他非流动资产
-8.82%1,528.14万
7.48%1,888.74万
-16.08%1,261.24万
-52.12%1,202.87万
629.09%1,676.04万
664.43%1,757.3万
558.58%1,502.91万
1,004.45%2,512.1万
244.47%229.88万
91.28%229.88万
非流动资产合计
35.85%15.29亿
32.57%15.02亿
31.42%14.65亿
31.05%14.69亿
5.33%11.26亿
10.91%11.33亿
9.83%11.15亿
12.61%11.21亿
13.10%10.69亿
8.56%10.22亿
资产总计
10.07%36.03亿
33.35%36.05亿
33.59%37.21亿
34.92%37.28亿
26.22%32.73亿
14.51%27.03亿
21.45%27.85亿
17.20%27.63亿
15.72%25.93亿
1.50%23.61亿
负债
流动负债
短期借款
26.63%5.7亿
-1.97%5亿
27.60%5.31亿
49.51%4.72亿
117.88%4.5亿
287.56%5.1亿
469.24%4.16亿
425.60%3.16亿
176.90%2.07亿
-4.84%1.32亿
应付票据及应付账款
5.02%4.55亿
6.79%4.53亿
-11.13%4.13亿
-17.06%4.14亿
-5.70%4.33亿
7.46%4.24亿
29.18%4.64亿
26.43%4.99亿
44.02%4.59亿
25.26%3.95亿
-应付票据
71.39%1.56亿
34.84%1.26亿
-43.53%7,621.69万
-35.13%7,442.71万
-22.81%9,106.13万
-23.45%9,312.17万
11.42%1.35亿
-11.46%1.15亿
21.05%1.18亿
31.53%1.22亿
-应付账款
-12.65%2.99亿
-1.10%3.28亿
2.14%3.37亿
-11.66%3.39亿
0.21%3.42亿
21.22%3.31亿
38.20%3.3亿
44.97%3.84亿
54.12%3.41亿
22.66%2.73亿
合同负债
-19.14%9,087.91万
-23.81%8,357.57万
-5.85%1.03亿
-4.54%8,783.24万
-19.86%1.12亿
31.27%1.1亿
62.67%1.1亿
76.20%9,201.16万
67.70%1.4亿
38.61%8,356.09万
预收款项
-87.32%4.48万
-27.50%17.87万
-43.00%4.76万
1.77%12.16万
31.40%35.31万
110.83%24.65万
-30.34%8.34万
-90.44%11.95万
500.38%26.88万
44.62%11.69万
应付职工薪酬
-29.00%3,149.88万
-30.84%3,371.31万
-16.30%4,263.76万
-10.74%4,762.05万
27.21%4,436.25万
82.18%4,874.51万
72.12%5,094.21万
41.46%5,335.14万
58.49%3,487.47万
6.64%2,675.59万
应交税费
39.74%1,923.09万
32.58%1,743.26万
47.64%2,537.68万
39.97%3,425.32万
17.47%1,376.22万
18.74%1,314.87万
77.86%1,718.8万
135.77%2,447.18万
39.49%1,171.5万
20.43%1,107.36万
其他应付款(含利息和股利)
-17.63%3,923.83万
35.95%5,680.87万
-39.67%3,207.19万
-5.35%3,791.95万
43.27%4,763.7万
20.20%4,178.64万
12.42%5,316.01万
-24.24%4,006.36万
-56.83%3,324.96万
-56.77%3,476.32万
-应付利息
--8.36万
----
----
----
----
----
---26.96万
----
----
----
-其他应付款
----
35.95%5,680.87万
----
----
----
20.20%4,178.64万
----
-24.24%4,006.36万
----
-56.77%3,476.32万
一年内到期的非流动负债
-17.82%4,070.22万
-55.04%4,025.58万
-31.25%7,415.73万
-27.06%7,455.2万
-75.44%4,952.98万
-49.97%8,953.22万
-40.25%1.08亿
-47.03%1.02亿
242.79%2.02亿
116.99%1.79亿
其他流动负债
133.79%3,596.17万
-18.03%1,632.55万
-19.22%5,210.73万
-17.79%5,036.95万
-62.45%1,538.2万
-17.67%1,991.69万
240.33%6,450.42万
273.85%6,127万
297.66%4,096.79万
108.00%2,419.24万
流动负债合计
9.92%12.83亿
-4.46%12.02亿
-0.83%12.73亿
2.56%12.18亿
3.36%11.67亿
41.95%12.58亿
63.30%12.84亿
45.17%11.88亿
72.68%11.29亿
22.58%8.86亿
非流动负债
长期借款
----
----
-76.22%1,000万
-82.77%1,000万
-34.22%4,804.01万
-61.30%4,224.44万
-66.13%4,205.15万
-55.38%5,803.09万
-49.65%7,302.78万
-30.05%1.09亿
长期应付款
----
-52.45%1.1亿
----
----
----
88.59%2.31亿
----
95.32%2.31亿
----
-65.55%1.23亿
递延所得税负债
28.11%1,751万
26.51%1,751.02万
27.89%1,727.44万
4.85%1,735.28万
21.56%1,366.78万
104.04%1,384.13万
92.81%1,350.67万
133.86%1,654.98万
47.26%1,124.35万
-44.28%678.37万
长期递延收益
-10.11%1.42亿
-6.67%1.45亿
12.38%1.76亿
-6.65%1.43亿
-23.99%1.58亿
-34.60%1.55亿
-35.08%1.57亿
-24.89%1.53亿
8.14%2.07亿
23.72%2.37亿
租赁负债
32.90%1,453.03万
57.00%1,938.2万
43.02%2,039.15万
61.34%1,902.15万
36.60%1,093.35万
126.91%1,234.52万
117.52%1,425.76万
78.82%1,178.94万
130.31%800.4万
-15.13%544.06万
非流动负债合计
-9.33%2.84亿
-35.88%2.92亿
-27.42%3.34亿
-36.42%2.99亿
-26.38%3.13亿
-5.47%4.55亿
-7.84%4.6亿
1.03%4.71亿
-40.56%4.25亿
-33.39%4.81亿
负债合计
5.85%15.67亿
-12.80%14.93亿
-7.84%16.07亿
-8.50%15.17亿
-4.78%14.8亿
25.26%17.12亿
35.69%17.43亿
29.16%16.58亿
13.53%15.54亿
-5.40%13.67亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.15亿
15.34%6.15亿
15.34%6.15亿
15.34%6.15亿
15.34%6.15亿
0.35%5.33亿
0.35%5.33亿
0.35%5.33亿
4.33%5.33亿
3.96%5.31亿
资本公积
0.03%21.65亿
55.07%21.65亿
55.33%21.64亿
55.63%21.64亿
53.93%21.65亿
0.57%13.96亿
0.86%13.93亿
1.18%13.91亿
14.01%14.06亿
12.58%13.88亿
盈余公积
45.51%7,507.3万
45.51%7,507.3万
45.51%7,507.3万
45.53%7,507.3万
20.85%5,159.41万
20.85%5,159.41万
20.85%5,159.41万
20.83%5,158.68万
0.00%4,269.37万
0.00%4,269.37万
未分配利润
21.56%-8.79亿
23.62%-8.22亿
20.28%-8.18亿
24.52%-7.29亿
-8.40%-11.21亿
-1.24%-10.76亿
1.52%-10.26亿
1.12%-9.66亿
-1.73%-10.34亿
-5.54%-10.63亿
其他综合收益
342.58%22.42万
-129.58%-12.89万
108.76%2.98万
157.12%25.29万
93.65%-9.24万
127.62%43.59万
78.50%-33.97万
68.17%-44.28万
-44.37%-145.65万
-114.76%-157.81万
归属母公司所有者权益合计
15.56%19.76亿
124.61%20.33亿
114.00%20.36亿
110.63%21.26亿
80.69%17.1亿
0.83%9.05亿
4.36%9.51亿
4.00%10.09亿
23.00%9.46亿
15.25%8.98亿
少数股东权益
-27.65%6,010.48万
-8.20%7,856.81万
-13.64%7,830.64万
-11.13%8,465.76万
-10.19%8,307.08万
-10.71%8,558.27万
-6.55%9,067.74万
-7.48%9,525.84万
-9.78%9,249.65万
-5.72%9,584.94万
所有者权益(或股东权益)合计
13.56%20.36亿
113.14%21.11亿
102.90%21.15亿
100.13%22.1亿
72.60%17.93亿
-0.28%9.91亿
3.31%10.42亿
2.90%11.04亿
19.15%10.39亿
12.83%9.93亿
负债和所有者权益(或股东权益)总计
10.07%36.03亿
33.35%36.05亿
33.59%37.21亿
34.92%37.28亿
26.22%32.73亿
14.51%27.03亿
21.45%27.85亿
17.20%27.63亿
15.72%25.93亿
1.50%23.61亿
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
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(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 -20.72%5.57亿211.42%6.03亿213.18%7.7亿171.86%7.88亿221.73%7.02亿1.56%1.94亿3.89%2.46亿-17.45%2.9亿-4.93%2.18亿-44.36%1.91亿
交易性金融资产 182.50%6,226.03万53.81%3,695.99万-4.57%2,440.05万24.24%2,435.77万5.06%2,203.89万17.40%2,402.96万-23.73%2,556.86万-33.28%1,960.58万-67.27%2,097.77万-84.14%2,046.89万
应收票据及应收账款 2.73%7.73亿17.48%8.25亿13.67%7.96亿17.59%8.38亿34.56%7.52亿35.02%7.02亿48.37%7亿32.62%7.13亿4.57%5.59亿4.37%5.2亿
-应收票据 -1.58%2,209.64万433.07%3,348.01万120.87%2,258.67万169.88%2,471.62万235.01%2,245.17万-56.35%628.07万-22.02%1,022.62万-49.74%915.83万65.91%670.19万114.04%1,439.01万
-应收账款 2.86%7.51亿13.73%7.92亿12.09%7.74亿15.61%8.13亿32.13%7.3亿37.62%6.96亿50.38%6.9亿35.51%7.04亿4.11%5.52亿2.87%5.06亿
其他应收款(含利息和股利) -11.75%2,919.15万-6.91%3,084.04万-8.36%2,869.34万18.78%3,250.51万15.50%3,307.86万23.09%3,312.86万21.46%3,131.06万-8.25%2,736.55万-1.44%2,863.85万-1.59%2,691.33万
-其他应收款 -----6.91%3,084.04万------------23.09%3,312.86万-----8.25%2,736.55万-----1.59%2,691.33万
合同资产 119.73%5,342.67万71.70%4,219.57万49.18%4,175.04万48.73%4,246.29万-15.23%2,431.48万-17.42%2,457.53万-7.55%2,798.69万-6.31%2,855.12万34.42%2,868.48万50.93%2,976.06万
预付款项 -30.93%9,610.2万-12.02%9,185.47万-6.05%9,350.46万12.13%7,564.28万18.41%1.39亿-6.95%1.04亿22.09%9,952.16万61.74%6,745.81万65.51%1.17亿101.47%1.12亿
存货 4.24%4.3亿-7.33%3.9亿-6.02%4.2亿-8.64%3.83亿-13.45%4.13亿10.49%4.21亿39.26%4.47亿62.01%4.19亿81.36%4.77亿67.92%3.81亿
应收款项融资 28.73%3,783.5万55.96%5,047.54万-33.30%3,980.27万17.65%4,812.89万6.58%2,939.07万57.05%3,236.49万141.45%5,967.31万9.45%4,090.76万-3.18%2,757.52万-26.38%2,060.83万
其他流动资产 8.82%3,431.64万-8.44%3,168.3万24.37%4,143.39万-25.97%2,680.01万-31.94%3,153.6万-6.91%3,460.28万-37.14%3,331.4万-21.05%3,620.14万-14.87%4,633.33万-34.21%3,717.29万
流动资产合计 -3.44%20.73亿33.92%21.02亿35.04%22.56亿37.57%22.59亿40.87%21.47亿17.26%15.7亿30.67%16.71亿20.56%16.42亿17.63%15.24亿-3.29%13.39亿
非流动资产
其他权益工具投资 --2.9亿--2.9亿--2.9亿--2.9亿------------------------
其他非流动金融资产 8.15%1.62亿1.47%1.52亿-5.49%1.46亿-5.49%1.46亿5.77%1.5亿49.17%1.5亿53.24%1.54亿97.33%1.54亿99.24%1.42亿82.17%1.01亿
投资性房地产 -2.94%1,924.68万-2.92%1,939.24万-2.89%1,953.8万-2.87%1,968.35万-2.85%1,982.91万-2.83%1,997.47万-2.81%2,012.03万-2.79%2,026.58万197.35%2,041.14万197.00%2,055.7万
长期股权投资 -34.99%3,507.18万-35.49%3,533.69万-17.01%3,474.91万-20.44%3,605.17万13.55%5,394.66万-5.84%5,477.8万-19.91%4,187.36万-14.86%4,531.23万-2.18%4,750.85万12.35%5,817.43万
固定资产 -----5.97%3.43亿------------3.95%3.65亿-----0.44%3.58亿-----7.73%3.51亿
在建工程 ------------------------------------0.00%184.89万
无形资产 25.86%2.91亿18.03%2.74亿35.88%2.83亿34.28%2.92亿8.36%2.32亿9.11%2.32亿-4.06%2.08亿-3.88%2.18亿5.53%2.14亿11.24%2.13亿
开发支出 61.08%1.71亿59.31%1.63亿8.83%1.26亿4.95%1.11亿21.57%1.06亿34.14%1.02亿70.54%1.16亿78.02%1.06亿65.86%8,746.14万25.49%7,634.62万
商誉 0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿0.00%1.09亿
长期待摊费用 17.31%1,111.35万4.40%859.68万-3.36%875.52万3.58%1,002.2万-12.35%947.35万-28.32%823.47万-27.71%905.94万-28.80%967.54万-4.17%1,080.81万-5.04%1,148.75万
递延所得税资产 17.72%6,513.29万20.30%6,457.17万15.60%6,070.09万10.11%5,965.79万-13.30%5,532.64万-14.94%5,367.55万-15.02%5,251.07万-1.34%5,418.14万7.10%6,381.56万5.13%6,310.01万
使用权资产 18.98%2,144.34万18.02%2,447.86万17.63%2,746.5万43.41%3,057.43万19.41%1,802.24万39.81%2,074.14万60.69%2,334.82万35.90%2,131.97万90.13%1,509.26万35.94%1,483.51万
其他非流动资产 -8.82%1,528.14万7.48%1,888.74万-16.08%1,261.24万-52.12%1,202.87万629.09%1,676.04万664.43%1,757.3万558.58%1,502.91万1,004.45%2,512.1万244.47%229.88万91.28%229.88万
非流动资产合计 35.85%15.29亿32.57%15.02亿31.42%14.65亿31.05%14.69亿5.33%11.26亿10.91%11.33亿9.83%11.15亿12.61%11.21亿13.10%10.69亿8.56%10.22亿
资产总计 10.07%36.03亿33.35%36.05亿33.59%37.21亿34.92%37.28亿26.22%32.73亿14.51%27.03亿21.45%27.85亿17.20%27.63亿15.72%25.93亿1.50%23.61亿
负债
流动负债
短期借款 26.63%5.7亿-1.97%5亿27.60%5.31亿49.51%4.72亿117.88%4.5亿287.56%5.1亿469.24%4.16亿425.60%3.16亿176.90%2.07亿-4.84%1.32亿
应付票据及应付账款 5.02%4.55亿6.79%4.53亿-11.13%4.13亿-17.06%4.14亿-5.70%4.33亿7.46%4.24亿29.18%4.64亿26.43%4.99亿44.02%4.59亿25.26%3.95亿
-应付票据 71.39%1.56亿34.84%1.26亿-43.53%7,621.69万-35.13%7,442.71万-22.81%9,106.13万-23.45%9,312.17万11.42%1.35亿-11.46%1.15亿21.05%1.18亿31.53%1.22亿
-应付账款 -12.65%2.99亿-1.10%3.28亿2.14%3.37亿-11.66%3.39亿0.21%3.42亿21.22%3.31亿38.20%3.3亿44.97%3.84亿54.12%3.41亿22.66%2.73亿
合同负债 -19.14%9,087.91万-23.81%8,357.57万-5.85%1.03亿-4.54%8,783.24万-19.86%1.12亿31.27%1.1亿62.67%1.1亿76.20%9,201.16万67.70%1.4亿38.61%8,356.09万
预收款项 -87.32%4.48万-27.50%17.87万-43.00%4.76万1.77%12.16万31.40%35.31万110.83%24.65万-30.34%8.34万-90.44%11.95万500.38%26.88万44.62%11.69万
应付职工薪酬 -29.00%3,149.88万-30.84%3,371.31万-16.30%4,263.76万-10.74%4,762.05万27.21%4,436.25万82.18%4,874.51万72.12%5,094.21万41.46%5,335.14万58.49%3,487.47万6.64%2,675.59万
应交税费 39.74%1,923.09万32.58%1,743.26万47.64%2,537.68万39.97%3,425.32万17.47%1,376.22万18.74%1,314.87万77.86%1,718.8万135.77%2,447.18万39.49%1,171.5万20.43%1,107.36万
其他应付款(含利息和股利) -17.63%3,923.83万35.95%5,680.87万-39.67%3,207.19万-5.35%3,791.95万43.27%4,763.7万20.20%4,178.64万12.42%5,316.01万-24.24%4,006.36万-56.83%3,324.96万-56.77%3,476.32万
-应付利息 --8.36万-----------------------26.96万------------
-其他应付款 ----35.95%5,680.87万------------20.20%4,178.64万-----24.24%4,006.36万-----56.77%3,476.32万
一年内到期的非流动负债 -17.82%4,070.22万-55.04%4,025.58万-31.25%7,415.73万-27.06%7,455.2万-75.44%4,952.98万-49.97%8,953.22万-40.25%1.08亿-47.03%1.02亿242.79%2.02亿116.99%1.79亿
其他流动负债 133.79%3,596.17万-18.03%1,632.55万-19.22%5,210.73万-17.79%5,036.95万-62.45%1,538.2万-17.67%1,991.69万240.33%6,450.42万273.85%6,127万297.66%4,096.79万108.00%2,419.24万
流动负债合计 9.92%12.83亿-4.46%12.02亿-0.83%12.73亿2.56%12.18亿3.36%11.67亿41.95%12.58亿63.30%12.84亿45.17%11.88亿72.68%11.29亿22.58%8.86亿
非流动负债
长期借款 ---------76.22%1,000万-82.77%1,000万-34.22%4,804.01万-61.30%4,224.44万-66.13%4,205.15万-55.38%5,803.09万-49.65%7,302.78万-30.05%1.09亿
长期应付款 -----52.45%1.1亿------------88.59%2.31亿----95.32%2.31亿-----65.55%1.23亿
递延所得税负债 28.11%1,751万26.51%1,751.02万27.89%1,727.44万4.85%1,735.28万21.56%1,366.78万104.04%1,384.13万92.81%1,350.67万133.86%1,654.98万47.26%1,124.35万-44.28%678.37万
长期递延收益 -10.11%1.42亿-6.67%1.45亿12.38%1.76亿-6.65%1.43亿-23.99%1.58亿-34.60%1.55亿-35.08%1.57亿-24.89%1.53亿8.14%2.07亿23.72%2.37亿
租赁负债 32.90%1,453.03万57.00%1,938.2万43.02%2,039.15万61.34%1,902.15万36.60%1,093.35万126.91%1,234.52万117.52%1,425.76万78.82%1,178.94万130.31%800.4万-15.13%544.06万
非流动负债合计 -9.33%2.84亿-35.88%2.92亿-27.42%3.34亿-36.42%2.99亿-26.38%3.13亿-5.47%4.55亿-7.84%4.6亿1.03%4.71亿-40.56%4.25亿-33.39%4.81亿
负债合计 5.85%15.67亿-12.80%14.93亿-7.84%16.07亿-8.50%15.17亿-4.78%14.8亿25.26%17.12亿35.69%17.43亿29.16%16.58亿13.53%15.54亿-5.40%13.67亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.15亿15.34%6.15亿15.34%6.15亿15.34%6.15亿15.34%6.15亿0.35%5.33亿0.35%5.33亿0.35%5.33亿4.33%5.33亿3.96%5.31亿
资本公积 0.03%21.65亿55.07%21.65亿55.33%21.64亿55.63%21.64亿53.93%21.65亿0.57%13.96亿0.86%13.93亿1.18%13.91亿14.01%14.06亿12.58%13.88亿
盈余公积 45.51%7,507.3万45.51%7,507.3万45.51%7,507.3万45.53%7,507.3万20.85%5,159.41万20.85%5,159.41万20.85%5,159.41万20.83%5,158.68万0.00%4,269.37万0.00%4,269.37万
未分配利润 21.56%-8.79亿23.62%-8.22亿20.28%-8.18亿24.52%-7.29亿-8.40%-11.21亿-1.24%-10.76亿1.52%-10.26亿1.12%-9.66亿-1.73%-10.34亿-5.54%-10.63亿
其他综合收益 342.58%22.42万-129.58%-12.89万108.76%2.98万157.12%25.29万93.65%-9.24万127.62%43.59万78.50%-33.97万68.17%-44.28万-44.37%-145.65万-114.76%-157.81万
归属母公司所有者权益合计 15.56%19.76亿124.61%20.33亿114.00%20.36亿110.63%21.26亿80.69%17.1亿0.83%9.05亿4.36%9.51亿4.00%10.09亿23.00%9.46亿15.25%8.98亿
少数股东权益 -27.65%6,010.48万-8.20%7,856.81万-13.64%7,830.64万-11.13%8,465.76万-10.19%8,307.08万-10.71%8,558.27万-6.55%9,067.74万-7.48%9,525.84万-9.78%9,249.65万-5.72%9,584.94万
所有者权益(或股东权益)合计 13.56%20.36亿113.14%21.11亿102.90%21.15亿100.13%22.1亿72.60%17.93亿-0.28%9.91亿3.31%10.42亿2.90%11.04亿19.15%10.39亿12.83%9.93亿
负债和所有者权益(或股东权益)总计 10.07%36.03亿33.35%36.05亿33.59%37.21亿34.92%37.28亿26.22%32.73亿14.51%27.03亿21.45%27.85亿17.20%27.63亿15.72%25.93亿1.50%23.61亿
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 ------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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