沪深市场个股详情

300382 斯莱克

添加自选
  • 10.92
  • -0.07-0.64%
已收盘 11/08 15:00 (北京)
68.63亿总市值780.00市盈率TTM

斯莱克关键统计数据

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
-16.58%4.32亿
-11.63%4.83亿
17.17%5.47亿
-23.32%3.74亿
-0.29%5.18亿
117.28%5.47亿
126.22%4.67亿
67.50%4.88亿
56.21%5.19亿
-43.33%2.52亿
交易性金融资产
-63.02%1.2亿
-42.26%1.91亿
-29.46%2.76亿
-14.71%3.76亿
-37.46%3.25亿
722.16%3.3亿
546.85%3.91亿
337.84%4.41亿
331.69%5.2亿
-60.04%4,017.21万
应收票据及应收账款
21.68%7.55亿
9.29%7.45亿
19.48%8.13亿
12.32%8.21亿
1.71%6.21亿
32.34%6.82亿
98.09%6.81亿
91.28%7.31亿
76.34%6.1亿
49.36%5.15亿
-应收票据
303.50%9,950.4万
142.22%5,708.68万
11,308.00%7,437.8万
71.03%8,298.98万
449.47%2,466.03万
39.86%2,356.81万
-93.49%65.2万
70.21%4,852.37万
3.82%448.8万
332.40%1,685.09万
-应收账款
10.02%6.56亿
4.53%6.88亿
8.66%7.39亿
8.15%7.38亿
-1.60%5.96亿
32.09%6.58亿
103.85%6.8亿
92.97%6.83亿
77.26%6.06亿
46.12%4.98亿
其他应收款(含利息和股利)
117.21%1,860.45万
10.35%1,642.34万
-59.27%1,352.54万
-80.26%606.23万
-73.79%856.51万
-58.63%1,488.26万
-33.74%3,321.01万
465.77%3,071.17万
69.63%3,267.92万
122.58%3,597.35万
-其他应收款
----
10.35%1,642.34万
----
----
----
-58.63%1,488.26万
----
465.77%3,071.17万
----
122.58%3,597.35万
预付款项
-32.29%1亿
-14.81%9,926.92万
-13.16%1.05亿
-36.98%9,047.28万
-24.45%1.48亿
-32.77%1.17亿
-36.45%1.2亿
-24.84%1.44亿
-5.10%1.96亿
9.29%1.73亿
存货
8.27%10.95亿
8.41%9.73亿
8.64%8.42亿
14.94%7.94亿
25.01%10.11亿
2.77%8.98亿
-9.65%7.75亿
-8.57%6.91亿
-1.47%8.09亿
17.48%8.74亿
应收款项融资
-84.64%284.57万
-87.96%375.64万
-65.69%1,018.59万
-75.42%405.8万
310.15%1,853.25万
269.16%3,120.35万
388.00%2,968.86万
7.78%1,650.98万
-16.56%451.85万
88.74%845.25万
其他流动资产
183.57%6,795.99万
212.41%5,719.8万
118.04%4,983.11万
164.12%4,582.38万
53.72%2,396.6万
96.73%1,830.86万
-8.16%2,285.45万
-30.02%1,734.99万
-11.77%1,559.04万
-45.78%930.64万
流动资产合计
-3.07%25.92亿
-2.60%25.69亿
5.42%26.56亿
-1.84%25.12亿
-1.22%26.74亿
38.26%26.37亿
44.90%25.2亿
44.87%25.59亿
44.87%27.07亿
4.27%19.08亿
非流动资产
其他权益工具投资
1,505.14%1.07亿
1,505.14%1.07亿
0.02%664.7万
0.02%664.7万
-66.59%664.6万
-66.63%664.6万
-66.53%664.57万
39.56%664.57万
-22.56%1,989.4万
-1.66%1,991.61万
其他非流动金融资产
-1.18%2,235.01万
-1.22%2,246.45万
52.16%2,264.39万
52.13%2,263.97万
--2,261.8万
--2,274.14万
--1,488.16万
--1,488.16万
----
----
投资性房地产
-86.59%142.47万
-86.45%146.62万
-86.31%150.78万
-86.17%154.93万
-6.75%1,062.65万
-6.64%1,081.89万
-6.53%1,101.14万
-6.43%1,120.38万
-6.33%1,139.63万
-6.23%1,158.87万
长期股权投资
-7.60%5,673.44万
2.50%5,860.9万
25.78%5,772.8万
29.65%5,950.16万
-9.87%6,139.89万
-16.20%5,718.19万
-32.75%4,589.45万
-34.93%4,589.45万
204.93%6,812.53万
194.04%6,823.41万
固定资产
----
66.78%9.08亿
----
----
----
52.26%5.44亿
----
46.48%5.37亿
----
--3.58亿
固定资产清理
----
--0
----
----
----
----
----
--0
----
--0
在建工程
----
-17.61%5.16亿
----
----
----
114.02%6.27亿
----
174.47%5.87亿
----
--2.93亿
无形资产
-2.91%1.69亿
-2.96%1.71亿
-2.46%1.72亿
-2.42%1.73亿
-2.15%1.74亿
13.08%1.76亿
12.47%1.76亿
31.95%1.77亿
47.00%1.78亿
30.78%1.55亿
商誉
-11.21%1,642.75万
-11.21%1,642.75万
-11.21%1,642.75万
-11.21%1,642.75万
-32.74%1,850.22万
20.03%1,850.22万
20.03%1,850.22万
20.03%1,850.22万
78.44%2,750.69万
0.00%1,541.52万
长期待摊费用
124.85%3,705.47万
127.47%3,527.67万
113.05%3,212.3万
20.72%1,670.2万
29.10%1,647.95万
152.09%1,550.85万
136.31%1,507.78万
106.04%1,383.51万
69.08%1,276.5万
-20.66%615.19万
递延所得税资产
39.70%3,060.42万
25.58%2,871.97万
33.99%2,926万
34.65%3,029.82万
5.48%2,190.72万
29.77%2,286.95万
25.87%2,183.71万
27.78%2,250.21万
-24.92%2,076.98万
-26.40%1,762.36万
使用权资产
377.10%1.14亿
161.99%6,419.1万
157.23%6,879.25万
63.27%4,796.46万
83.97%2,384.69万
77.89%2,450.16万
81.19%2,674.4万
85.50%2,937.71万
--1,296.25万
--1,377.32万
其他非流动资产
118.68%9,729.69万
123.50%1.02亿
-24.82%5,363.56万
-24.08%5,075.73万
51.94%4,449.32万
30.49%4,545.01万
51.40%7,134.34万
15.15%6,685.71万
-47.62%2,928.32万
39.52%3,483.12万
非流动资产合计
31.81%21.12亿
29.23%20.3亿
21.34%18.57亿
20.91%18.52亿
36.78%16.02亿
58.15%15.71亿
58.26%15.3亿
67.19%15.32亿
65.72%11.72亿
59.09%9.93亿
资产总计
10.00%47.04亿
9.28%45.99亿
11.43%45.13亿
6.68%43.63亿
10.25%42.76亿
45.07%42.08亿
49.68%40.5亿
52.49%40.9亿
50.59%38.79亿
18.22%29.01亿
负债
流动负债
短期借款
16.69%3.54亿
10.20%3.31亿
-10.34%3.15亿
-8.92%3.14亿
-20.83%3.03亿
-23.26%3亿
22.78%3.51亿
34.22%3.45亿
99.50%3.83亿
57.32%3.91亿
应付票据及应付账款
-3.70%3.22亿
12.78%3.16亿
37.47%2.95亿
11.94%2.62亿
14.39%3.34亿
32.71%2.8亿
-0.27%2.14亿
11.44%2.34亿
46.57%2.92亿
21.62%2.11亿
-应付票据
----
----
----
----
--920.72万
--1,089.44万
--1,168.02万
--108.32万
----
----
-应付账款
-0.97%3.22亿
17.34%3.16亿
45.39%2.95亿
12.46%2.62亿
11.24%3.25亿
27.56%2.69亿
-5.70%2.03亿
10.93%2.33亿
49.11%2.92亿
24.71%2.11亿
合同负债
55.93%1.9亿
-23.31%1.11亿
-40.43%8,396.95万
-48.70%7,462.5万
-16.10%1.22亿
-58.33%1.45亿
-43.47%1.41亿
-54.42%1.45亿
-59.41%1.45亿
13.24%3.47亿
应付职工薪酬
6.60%2,359.89万
1.44%2,239.99万
7.51%2,330.36万
-8.96%3,046.35万
9.24%2,213.76万
32.94%2,208.27万
32.19%2,167.62万
18.81%3,346.15万
25.77%2,026.57万
2.15%1,661.1万
应交税费
-35.83%1,117.88万
-69.13%666.57万
-46.93%1,652.27万
-31.26%3,068.55万
-51.18%1,742.06万
-0.59%2,159.2万
-22.46%3,113.48万
8.83%4,464.22万
94.06%3,568.66万
101.22%2,172.08万
其他应付款(含利息和股利)
-22.66%1,067.65万
10.74%7,235.59万
-28.11%1,157.18万
-38.31%1,117.5万
86.95%1,380.44万
1,079.28%6,533.76万
226.38%1,609.56万
234.37%1,811.49万
25.51%738.39万
-57.14%554.05万
-应付股利
----
20.54%6,166.38万
----
----
----
--5,115.5万
----
----
----
----
-其他应付款
----
-24.61%1,069.21万
----
----
----
155.98%1,418.26万
----
234.37%1,811.49万
----
-0.61%554.05万
一年内到期的非流动负债
550.78%2.82亿
636.89%2.76亿
1,117.74%1.8亿
1,062.58%1.88亿
208.80%4,328.45万
167.50%3,750.03万
-44.60%1,482.18万
-41.92%1,618.05万
-46.16%1,401.7万
-33.27%1,401.88万
其他流动负债
-70.47%706.34万
-80.54%603.73万
12.89%666.41万
-53.06%2,338.4万
312.88%2,391.84万
7.96%3,101.93万
-64.03%590.32万
83.75%4,981.58万
-83.64%579.31万
19.71%2,873.32万
流动负债合计
36.37%11.99亿
26.46%11.42亿
17.08%9.32亿
5.41%9.35亿
-2.62%8.8亿
-12.90%9.03亿
-6.89%7.96亿
-3.44%8.87亿
6.24%9.03亿
27.32%10.37亿
非流动负债
长期借款
11.33%8.31亿
15.93%8.06亿
67.28%8.41亿
85.16%7.58亿
237.97%7.46亿
555.70%6.96亿
370.56%5.03亿
280.99%4.09亿
102.66%2.21亿
20.84%1.06亿
应付债券
4.88%2.43亿
5.43%2.43亿
5.42%2.4亿
5.41%2.36亿
5.41%2.32亿
5.50%2.31亿
5.51%2.27亿
5.45%2.24亿
-30.75%2.2亿
-34.45%2.19亿
长期应付款
----
--6,515.27万
----
----
----
----
----
----
----
----
专项应付款
----
--0
----
----
----
----
----
----
----
----
长期递延收益
113.60%451.41万
-2.92%207.19万
6,924.41%210.73万
5,212.51%212.5万
1,118.02%211.33万
542.81%213.41万
-94.18%3万
-94.28%4万
-80.34%17.35万
-68.86%33.2万
租赁负债
553.39%9,143.77万
209.33%4,519.09万
199.54%4,937.53万
88.71%3,234.76万
68.80%1,399.43万
71.52%1,460.93万
80.80%1,648.35万
72.90%1,714.13万
--829.07万
--851.75万
其他非流动负债
3.93%1.02亿
3.01%1亿
83.51%1.76亿
4.95%9,962.41万
3.65%9,779.8万
-5.73%9,744.88万
-6.01%9,583.83万
3.67%9,492.53万
4.71%9,435.4万
13.75%1.03亿
非流动负债合计
22.22%13.35亿
21.33%12.62亿
55.27%13.08亿
51.35%11.28亿
100.87%10.92亿
138.07%10.4亿
94.14%8.42亿
76.66%7.45亿
5.01%5.44亿
-14.88%4.37亿
负债合计
28.53%25.34亿
23.71%24.04亿
36.71%22.39亿
26.39%20.62亿
36.27%19.72亿
31.88%19.43亿
27.12%16.38亿
21.77%16.32亿
5.78%14.47亿
11.00%14.74亿
所有者权益(或股东权益)
实收资本(或股本)
0.02%6.29亿
0.06%6.28亿
0.31%6.28亿
0.30%6.28亿
0.30%6.28亿
8.22%6.28亿
7.95%6.27亿
7.95%6.27亿
9.42%6.27亿
2.80%5.8亿
其他权益工具
-0.13%3,893.23万
-0.04%3,896.88万
-0.06%3,897.61万
-0.07%3,898.05万
-0.07%3,898.28万
-0.14%3,898.62万
-0.13%3,899.84万
-0.19%3,900.72万
-23.37%3,900.98万
-38.20%3,904.01万
-永续债
----
----
----
----
----
----
----
----
--3,900.98万
----
资本公积
0.20%10.69亿
0.85%10.69亿
2.54%10.69亿
2.56%10.69亿
3.40%10.67亿
324.48%10.6亿
328.74%10.42亿
335.11%10.42亿
729.07%10.32亿
174.42%2.5亿
盈余公积
13.15%1.6亿
13.15%1.6亿
13.15%1.6亿
13.15%1.6亿
22.43%1.41亿
22.43%1.41亿
22.43%1.41亿
22.43%1.41亿
12.90%1.15亿
12.90%1.15亿
未分配利润
-15.65%3.85亿
0.58%4.18亿
-16.19%4.83亿
-14.12%4.62亿
-13.36%4.57亿
-0.12%4.16亿
40.19%5.76亿
46.58%5.38亿
51.85%5.27亿
34.62%4.16亿
减:库存股
73.66%1.41亿
73.66%1.41亿
73.70%1.41亿
--1.02亿
--8,132.99万
--8,132.99万
--8,131.26万
----
----
----
其他综合收益
-12.18%-209.4万
-106.90%-239.76万
39.32%-113.43万
1.55%-344.95万
46.70%-186.66万
70.48%-115.88万
61.65%-186.92万
42.32%-350.39万
48.55%-350.23万
41.81%-392.58万
专项储备
19.21%1,934.93万
16.98%1,847.83万
13.71%1,749.14万
13.78%1,647.9万
15.33%1,623.12万
5.01%1,579.68万
-0.04%1,538.28万
-3.10%1,448.28万
-4.91%1,407.34万
2.90%1,504.38万
归属母公司所有者权益合计
-4.75%21.58亿
-1.27%21.89亿
-4.38%22.54亿
-5.39%22.69亿
-3.62%22.66亿
57.05%22.17亿
68.47%23.57亿
79.77%23.98亿
97.73%23.51亿
27.78%14.12亿
少数股东权益
-69.38%1,199.1万
-88.29%556.82万
-64.04%1,964.46万
-46.50%3,238.27万
-51.73%3,915.82万
210.04%4,755.31万
203.63%5,462.7万
621.22%6,052.61万
329.74%8,112.65万
-27.60%1,533.77万
所有者权益(或股东权益)合计
-5.85%21.7亿
-3.10%21.95亿
-5.73%22.74亿
-6.40%23.01亿
-5.23%23.05亿
58.69%22.65亿
70.18%24.12亿
83.16%24.58亿
101.36%24.32亿
26.74%14.27亿
负债和所有者权益(或股东权益)总计
10.00%47.04亿
9.28%45.99亿
11.43%45.13亿
6.68%43.63亿
10.25%42.76亿
45.07%42.08亿
49.68%40.5亿
52.49%40.9亿
50.59%38.79亿
18.22%29.01亿
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
--
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--
无保留意见
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无保留意见
--
--
会计师事务所
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公证天业会计师事务所(特殊普通合伙)
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公证天业会计师事务所(特殊普通合伙)
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(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 -16.58%4.32亿-11.63%4.83亿17.17%5.47亿-23.32%3.74亿-0.29%5.18亿117.28%5.47亿126.22%4.67亿67.50%4.88亿56.21%5.19亿-43.33%2.52亿
交易性金融资产 -63.02%1.2亿-42.26%1.91亿-29.46%2.76亿-14.71%3.76亿-37.46%3.25亿722.16%3.3亿546.85%3.91亿337.84%4.41亿331.69%5.2亿-60.04%4,017.21万
应收票据及应收账款 21.68%7.55亿9.29%7.45亿19.48%8.13亿12.32%8.21亿1.71%6.21亿32.34%6.82亿98.09%6.81亿91.28%7.31亿76.34%6.1亿49.36%5.15亿
-应收票据 303.50%9,950.4万142.22%5,708.68万11,308.00%7,437.8万71.03%8,298.98万449.47%2,466.03万39.86%2,356.81万-93.49%65.2万70.21%4,852.37万3.82%448.8万332.40%1,685.09万
-应收账款 10.02%6.56亿4.53%6.88亿8.66%7.39亿8.15%7.38亿-1.60%5.96亿32.09%6.58亿103.85%6.8亿92.97%6.83亿77.26%6.06亿46.12%4.98亿
其他应收款(含利息和股利) 117.21%1,860.45万10.35%1,642.34万-59.27%1,352.54万-80.26%606.23万-73.79%856.51万-58.63%1,488.26万-33.74%3,321.01万465.77%3,071.17万69.63%3,267.92万122.58%3,597.35万
-其他应收款 ----10.35%1,642.34万-------------58.63%1,488.26万----465.77%3,071.17万----122.58%3,597.35万
预付款项 -32.29%1亿-14.81%9,926.92万-13.16%1.05亿-36.98%9,047.28万-24.45%1.48亿-32.77%1.17亿-36.45%1.2亿-24.84%1.44亿-5.10%1.96亿9.29%1.73亿
存货 8.27%10.95亿8.41%9.73亿8.64%8.42亿14.94%7.94亿25.01%10.11亿2.77%8.98亿-9.65%7.75亿-8.57%6.91亿-1.47%8.09亿17.48%8.74亿
应收款项融资 -84.64%284.57万-87.96%375.64万-65.69%1,018.59万-75.42%405.8万310.15%1,853.25万269.16%3,120.35万388.00%2,968.86万7.78%1,650.98万-16.56%451.85万88.74%845.25万
其他流动资产 183.57%6,795.99万212.41%5,719.8万118.04%4,983.11万164.12%4,582.38万53.72%2,396.6万96.73%1,830.86万-8.16%2,285.45万-30.02%1,734.99万-11.77%1,559.04万-45.78%930.64万
流动资产合计 -3.07%25.92亿-2.60%25.69亿5.42%26.56亿-1.84%25.12亿-1.22%26.74亿38.26%26.37亿44.90%25.2亿44.87%25.59亿44.87%27.07亿4.27%19.08亿
非流动资产
其他权益工具投资 1,505.14%1.07亿1,505.14%1.07亿0.02%664.7万0.02%664.7万-66.59%664.6万-66.63%664.6万-66.53%664.57万39.56%664.57万-22.56%1,989.4万-1.66%1,991.61万
其他非流动金融资产 -1.18%2,235.01万-1.22%2,246.45万52.16%2,264.39万52.13%2,263.97万--2,261.8万--2,274.14万--1,488.16万--1,488.16万--------
投资性房地产 -86.59%142.47万-86.45%146.62万-86.31%150.78万-86.17%154.93万-6.75%1,062.65万-6.64%1,081.89万-6.53%1,101.14万-6.43%1,120.38万-6.33%1,139.63万-6.23%1,158.87万
长期股权投资 -7.60%5,673.44万2.50%5,860.9万25.78%5,772.8万29.65%5,950.16万-9.87%6,139.89万-16.20%5,718.19万-32.75%4,589.45万-34.93%4,589.45万204.93%6,812.53万194.04%6,823.41万
固定资产 ----66.78%9.08亿------------52.26%5.44亿----46.48%5.37亿------3.58亿
固定资产清理 ------0----------------------0------0
在建工程 -----17.61%5.16亿------------114.02%6.27亿----174.47%5.87亿------2.93亿
无形资产 -2.91%1.69亿-2.96%1.71亿-2.46%1.72亿-2.42%1.73亿-2.15%1.74亿13.08%1.76亿12.47%1.76亿31.95%1.77亿47.00%1.78亿30.78%1.55亿
商誉 -11.21%1,642.75万-11.21%1,642.75万-11.21%1,642.75万-11.21%1,642.75万-32.74%1,850.22万20.03%1,850.22万20.03%1,850.22万20.03%1,850.22万78.44%2,750.69万0.00%1,541.52万
长期待摊费用 124.85%3,705.47万127.47%3,527.67万113.05%3,212.3万20.72%1,670.2万29.10%1,647.95万152.09%1,550.85万136.31%1,507.78万106.04%1,383.51万69.08%1,276.5万-20.66%615.19万
递延所得税资产 39.70%3,060.42万25.58%2,871.97万33.99%2,926万34.65%3,029.82万5.48%2,190.72万29.77%2,286.95万25.87%2,183.71万27.78%2,250.21万-24.92%2,076.98万-26.40%1,762.36万
使用权资产 377.10%1.14亿161.99%6,419.1万157.23%6,879.25万63.27%4,796.46万83.97%2,384.69万77.89%2,450.16万81.19%2,674.4万85.50%2,937.71万--1,296.25万--1,377.32万
其他非流动资产 118.68%9,729.69万123.50%1.02亿-24.82%5,363.56万-24.08%5,075.73万51.94%4,449.32万30.49%4,545.01万51.40%7,134.34万15.15%6,685.71万-47.62%2,928.32万39.52%3,483.12万
非流动资产合计 31.81%21.12亿29.23%20.3亿21.34%18.57亿20.91%18.52亿36.78%16.02亿58.15%15.71亿58.26%15.3亿67.19%15.32亿65.72%11.72亿59.09%9.93亿
资产总计 10.00%47.04亿9.28%45.99亿11.43%45.13亿6.68%43.63亿10.25%42.76亿45.07%42.08亿49.68%40.5亿52.49%40.9亿50.59%38.79亿18.22%29.01亿
负债
流动负债
短期借款 16.69%3.54亿10.20%3.31亿-10.34%3.15亿-8.92%3.14亿-20.83%3.03亿-23.26%3亿22.78%3.51亿34.22%3.45亿99.50%3.83亿57.32%3.91亿
应付票据及应付账款 -3.70%3.22亿12.78%3.16亿37.47%2.95亿11.94%2.62亿14.39%3.34亿32.71%2.8亿-0.27%2.14亿11.44%2.34亿46.57%2.92亿21.62%2.11亿
-应付票据 ------------------920.72万--1,089.44万--1,168.02万--108.32万--------
-应付账款 -0.97%3.22亿17.34%3.16亿45.39%2.95亿12.46%2.62亿11.24%3.25亿27.56%2.69亿-5.70%2.03亿10.93%2.33亿49.11%2.92亿24.71%2.11亿
合同负债 55.93%1.9亿-23.31%1.11亿-40.43%8,396.95万-48.70%7,462.5万-16.10%1.22亿-58.33%1.45亿-43.47%1.41亿-54.42%1.45亿-59.41%1.45亿13.24%3.47亿
应付职工薪酬 6.60%2,359.89万1.44%2,239.99万7.51%2,330.36万-8.96%3,046.35万9.24%2,213.76万32.94%2,208.27万32.19%2,167.62万18.81%3,346.15万25.77%2,026.57万2.15%1,661.1万
应交税费 -35.83%1,117.88万-69.13%666.57万-46.93%1,652.27万-31.26%3,068.55万-51.18%1,742.06万-0.59%2,159.2万-22.46%3,113.48万8.83%4,464.22万94.06%3,568.66万101.22%2,172.08万
其他应付款(含利息和股利) -22.66%1,067.65万10.74%7,235.59万-28.11%1,157.18万-38.31%1,117.5万86.95%1,380.44万1,079.28%6,533.76万226.38%1,609.56万234.37%1,811.49万25.51%738.39万-57.14%554.05万
-应付股利 ----20.54%6,166.38万--------------5,115.5万----------------
-其他应付款 -----24.61%1,069.21万------------155.98%1,418.26万----234.37%1,811.49万-----0.61%554.05万
一年内到期的非流动负债 550.78%2.82亿636.89%2.76亿1,117.74%1.8亿1,062.58%1.88亿208.80%4,328.45万167.50%3,750.03万-44.60%1,482.18万-41.92%1,618.05万-46.16%1,401.7万-33.27%1,401.88万
其他流动负债 -70.47%706.34万-80.54%603.73万12.89%666.41万-53.06%2,338.4万312.88%2,391.84万7.96%3,101.93万-64.03%590.32万83.75%4,981.58万-83.64%579.31万19.71%2,873.32万
流动负债合计 36.37%11.99亿26.46%11.42亿17.08%9.32亿5.41%9.35亿-2.62%8.8亿-12.90%9.03亿-6.89%7.96亿-3.44%8.87亿6.24%9.03亿27.32%10.37亿
非流动负债
长期借款 11.33%8.31亿15.93%8.06亿67.28%8.41亿85.16%7.58亿237.97%7.46亿555.70%6.96亿370.56%5.03亿280.99%4.09亿102.66%2.21亿20.84%1.06亿
应付债券 4.88%2.43亿5.43%2.43亿5.42%2.4亿5.41%2.36亿5.41%2.32亿5.50%2.31亿5.51%2.27亿5.45%2.24亿-30.75%2.2亿-34.45%2.19亿
长期应付款 ------6,515.27万--------------------------------
专项应付款 ------0--------------------------------
长期递延收益 113.60%451.41万-2.92%207.19万6,924.41%210.73万5,212.51%212.5万1,118.02%211.33万542.81%213.41万-94.18%3万-94.28%4万-80.34%17.35万-68.86%33.2万
租赁负债 553.39%9,143.77万209.33%4,519.09万199.54%4,937.53万88.71%3,234.76万68.80%1,399.43万71.52%1,460.93万80.80%1,648.35万72.90%1,714.13万--829.07万--851.75万
其他非流动负债 3.93%1.02亿3.01%1亿83.51%1.76亿4.95%9,962.41万3.65%9,779.8万-5.73%9,744.88万-6.01%9,583.83万3.67%9,492.53万4.71%9,435.4万13.75%1.03亿
非流动负债合计 22.22%13.35亿21.33%12.62亿55.27%13.08亿51.35%11.28亿100.87%10.92亿138.07%10.4亿94.14%8.42亿76.66%7.45亿5.01%5.44亿-14.88%4.37亿
负债合计 28.53%25.34亿23.71%24.04亿36.71%22.39亿26.39%20.62亿36.27%19.72亿31.88%19.43亿27.12%16.38亿21.77%16.32亿5.78%14.47亿11.00%14.74亿
所有者权益(或股东权益)
实收资本(或股本) 0.02%6.29亿0.06%6.28亿0.31%6.28亿0.30%6.28亿0.30%6.28亿8.22%6.28亿7.95%6.27亿7.95%6.27亿9.42%6.27亿2.80%5.8亿
其他权益工具 -0.13%3,893.23万-0.04%3,896.88万-0.06%3,897.61万-0.07%3,898.05万-0.07%3,898.28万-0.14%3,898.62万-0.13%3,899.84万-0.19%3,900.72万-23.37%3,900.98万-38.20%3,904.01万
-永续债 ----------------------------------3,900.98万----
资本公积 0.20%10.69亿0.85%10.69亿2.54%10.69亿2.56%10.69亿3.40%10.67亿324.48%10.6亿328.74%10.42亿335.11%10.42亿729.07%10.32亿174.42%2.5亿
盈余公积 13.15%1.6亿13.15%1.6亿13.15%1.6亿13.15%1.6亿22.43%1.41亿22.43%1.41亿22.43%1.41亿22.43%1.41亿12.90%1.15亿12.90%1.15亿
未分配利润 -15.65%3.85亿0.58%4.18亿-16.19%4.83亿-14.12%4.62亿-13.36%4.57亿-0.12%4.16亿40.19%5.76亿46.58%5.38亿51.85%5.27亿34.62%4.16亿
减:库存股 73.66%1.41亿73.66%1.41亿73.70%1.41亿--1.02亿--8,132.99万--8,132.99万--8,131.26万------------
其他综合收益 -12.18%-209.4万-106.90%-239.76万39.32%-113.43万1.55%-344.95万46.70%-186.66万70.48%-115.88万61.65%-186.92万42.32%-350.39万48.55%-350.23万41.81%-392.58万
专项储备 19.21%1,934.93万16.98%1,847.83万13.71%1,749.14万13.78%1,647.9万15.33%1,623.12万5.01%1,579.68万-0.04%1,538.28万-3.10%1,448.28万-4.91%1,407.34万2.90%1,504.38万
归属母公司所有者权益合计 -4.75%21.58亿-1.27%21.89亿-4.38%22.54亿-5.39%22.69亿-3.62%22.66亿57.05%22.17亿68.47%23.57亿79.77%23.98亿97.73%23.51亿27.78%14.12亿
少数股东权益 -69.38%1,199.1万-88.29%556.82万-64.04%1,964.46万-46.50%3,238.27万-51.73%3,915.82万210.04%4,755.31万203.63%5,462.7万621.22%6,052.61万329.74%8,112.65万-27.60%1,533.77万
所有者权益(或股东权益)合计 -5.85%21.7亿-3.10%21.95亿-5.73%22.74亿-6.40%23.01亿-5.23%23.05亿58.69%22.65亿70.18%24.12亿83.16%24.58亿101.36%24.32亿26.74%14.27亿
负债和所有者权益(或股东权益)总计 10.00%47.04亿9.28%45.99亿11.43%45.13亿6.68%43.63亿10.25%42.76亿45.07%42.08亿49.68%40.5亿52.49%40.9亿50.59%38.79亿18.22%29.01亿
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 ------公证天业会计师事务所(特殊普通合伙)------公证天业会计师事务所(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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