沪深市场个股详情

300353 东土科技

添加自选
  • 8.23
  • +0.21+2.62%
已收盘 09/20 15:00 (北京)
50.61亿总市值18.21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
(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
(Q3)2022/03/31
资产
流动资产
货币资金
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
-4.06%2.37亿
交易性金融资产
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
-85.73%3,352.23万
应收票据及应收账款
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
-7.51%4.72亿
-应收票据
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
36.79%1,311.41万
-应收账款
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
-8.35%4.59亿
其他应收款(含利息和股利)
-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
-8.67%2,577.84万
-其他应收款
-6.91%3,084.04万
----
18.78%3,250.51万
----
23.09%3,312.86万
----
-8.25%2,736.55万
----
-1.59%2,691.33万
----
合同资产
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
77.80%3,027.37万
预付款项
-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
71.55%8,151.58万
存货
-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
50.64%3.21亿
应收款项融资
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
-28.22%2,471.49万
其他流动资产
-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
-2.73%5,299.55万
流动资产合计
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
-7.80%12.79亿
非流动资产
其他权益工具投资
--2.9亿
--2.9亿
--2.9亿
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----
----
----
----
----
----
其他非流动金融资产
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
92.62%1.01亿
投资性房地产
-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
196.66%2,070.26万
长期股权投资
-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
-22.39%5,228.5万
固定资产
-5.97%3.43亿
----
-1.47%3.53亿
----
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
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
9.21%2.17亿
开发支出
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
22.66%6,773.43万
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
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
-1.54%1,253.19万
递延所得税资产
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
-0.74%6,179.33万
使用权资产
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
17.79%1,453.03万
其他非流动资产
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
-76.41%228.2万
非流动资产合计
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
5.08%10.15亿
资产总计
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
-2.52%22.94亿
负债
流动负债
短期借款
-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
-63.46%7,306.58万
应付票据及应付账款
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
12.93%3.6亿
-应付票据
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
39.07%1.21亿
-应付账款
-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
3.08%2.38亿
合同负债
-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
63.43%6,739.34万
预收款项
-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
--11.98万
应付职工薪酬
-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
-12.74%2,959.74万
应交税费
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
42.36%966.37万
其他应付款(含利息和股利)
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
-55.08%4,728.59万
-应付利息
----
----
----
----
----
---26.96万
----
----
----
----
-其他应付款
35.95%5,680.87万
----
-5.35%3,791.95万
----
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
-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
151.49%1.81亿
其他流动负债
-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
-25.88%1,895.33万
流动负债合计
-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
-2.09%7.86亿
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
-33.60%1.24亿
长期应付款
-52.45%1.1亿
----
-52.42%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
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
-61.72%700.5万
长期递延收益
-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
22.13%2.41亿
租赁负债
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
-6.19%655.45万
非流动负债合计
-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
-34.15%4.99亿
负债合计
-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
-17.65%12.85亿
所有者权益(或股东权益)
实收资本(或股本)
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
3.96%5.31亿
资本公积
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
11.84%13.82亿
盈余公积
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
0.00%4,269.37万
未分配利润
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
-2.86%-10.42亿
其他综合收益
-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
-132.27%-157.98万
归属母公司所有者权益合计
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
17.64%9.12亿
少数股东权益
-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
450.80%9,703.72万
所有者权益(或股东权益)合计
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
27.26%10.09亿
负债和所有者权益(或股东权益)总计
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
-2.52%22.94亿
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
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--
--
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)
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--
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(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(Q3)2022/03/31
资产
流动资产
货币资金 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%1.91亿-4.06%2.37亿
交易性金融资产 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%2,046.89万-85.73%3,352.23万
应收票据及应收账款 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%5.2亿-7.51%4.72亿
-应收票据 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%1,439.01万36.79%1,311.41万
-应收账款 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%5.06亿-8.35%4.59亿
其他应收款(含利息和股利) -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%2,691.33万-8.67%2,577.84万
-其他应收款 -6.91%3,084.04万----18.78%3,250.51万----23.09%3,312.86万-----8.25%2,736.55万-----1.59%2,691.33万----
合同资产 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%2,976.06万77.80%3,027.37万
预付款项 -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%1.12亿71.55%8,151.58万
存货 -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%3.81亿50.64%3.21亿
应收款项融资 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%2,060.83万-28.22%2,471.49万
其他流动资产 -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%3,717.29万-2.73%5,299.55万
流动资产合计 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%13.39亿-7.80%12.79亿
非流动资产
其他权益工具投资 --2.9亿--2.9亿--2.9亿----------------------------
其他非流动金融资产 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%1.01亿92.62%1.01亿
投资性房地产 -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%2,055.7万196.66%2,070.26万
长期股权投资 -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%5,817.43万-22.39%5,228.5万
固定资产 -5.97%3.43亿-----1.47%3.53亿----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 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%2.13亿9.21%2.17亿
开发支出 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%7,634.62万22.66%6,773.43万
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 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%1,148.75万-1.54%1,253.19万
递延所得税资产 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%6,310.01万-0.74%6,179.33万
使用权资产 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%1,483.51万17.79%1,453.03万
其他非流动资产 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%229.88万-76.41%228.2万
非流动资产合计 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%10.22亿5.08%10.15亿
资产总计 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%23.61亿-2.52%22.94亿
负债
流动负债
短期借款 -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%1.32亿-63.46%7,306.58万
应付票据及应付账款 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%3.95亿12.93%3.6亿
-应付票据 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%1.22亿39.07%1.21亿
-应付账款 -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%2.73亿3.08%2.38亿
合同负债 -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%8,356.09万63.43%6,739.34万
预收款项 -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--11.98万
应付职工薪酬 -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%2,675.59万-12.74%2,959.74万
应交税费 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%1,107.36万42.36%966.37万
其他应付款(含利息和股利) 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%3,476.32万-55.08%4,728.59万
-应付利息 -----------------------26.96万----------------
-其他应付款 35.95%5,680.87万-----5.35%3,791.95万----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 -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%1.79亿151.49%1.81亿
其他流动负债 -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%2,419.24万-25.88%1,895.33万
流动负债合计 -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%8.86亿-2.09%7.86亿
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%1.09亿-33.60%1.24亿
长期应付款 -52.45%1.1亿-----52.42%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 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%678.37万-61.72%700.5万
长期递延收益 -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%2.37亿22.13%2.41亿
租赁负债 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%544.06万-6.19%655.45万
非流动负债合计 -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%4.81亿-34.15%4.99亿
负债合计 -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%13.67亿-17.65%12.85亿
所有者权益(或股东权益)
实收资本(或股本) 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%5.31亿3.96%5.31亿
资本公积 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%13.88亿11.84%13.82亿
盈余公积 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%4,269.37万0.00%4,269.37万
未分配利润 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%-10.63亿-2.86%-10.42亿
其他综合收益 -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%-157.81万-132.27%-157.98万
归属母公司所有者权益合计 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%8.98亿17.64%9.12亿
少数股东权益 -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%9,584.94万450.80%9,703.72万
所有者权益(或股东权益)合计 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%9.93亿27.26%10.09亿
负债和所有者权益(或股东权益)总计 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%23.61亿-2.52%22.94亿
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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