沪深市场个股详情

300567 精测电子

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  • 55.81
  • -0.70-1.24%
已收盘 07/01 15:00 (北京)
153.59亿总市值125.70市盈率TTM

精测电子关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
-17.17%15.14亿
96.64%18.5亿
41.58%11.5亿
86.66%18.82亿
187.81%18.28亿
-36.18%9.41亿
-7.25%8.12亿
5.72%10.08亿
-37.07%6.35亿
13.29%14.74亿
交易性金融资产
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-68.00%2亿
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应收票据及应收账款
-18.90%12.71亿
2.38%15.05亿
-8.17%12.71亿
10.17%14.69亿
30.91%15.67亿
59.11%14.7亿
40.39%13.84亿
29.16%13.34亿
40.74%11.97亿
23.43%9.24亿
-应收票据
46.56%382.39万
-76.90%222.45万
-64.68%344.03万
-32.83%254.41万
-69.65%260.9万
49.30%962.9万
112.42%974.13万
-66.52%378.74万
-39.51%859.77万
-34.54%644.92万
-应收账款
-19.01%12.67亿
2.90%15.02亿
-7.77%12.68亿
10.30%14.67亿
31.64%15.65亿
59.18%14.6亿
40.05%13.74亿
30.22%13.3亿
42.11%11.89亿
24.20%9.17亿
其他应收款(含利息和股利)
-10.89%2,980.32万
-48.73%2,403.06万
22.10%3,724.63万
-11.12%3,144.7万
16.05%3,344.48万
93.89%4,687.33万
49.33%3,050.49万
109.81%3,537.97万
54.66%2,882万
12.57%2,417.46万
-应收股利
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--0
----
----
----
----
----
----
-应收利息
----
----
----
--0
----
----
----
----
----
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-其他应收款
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----
----
-11.12%3,144.7万
----
93.89%4,687.33万
----
109.81%3,537.97万
----
12.57%2,417.46万
合同资产
20.79%3.47亿
11.76%3.49亿
32.02%3亿
20.77%2.87亿
18.10%2.87亿
25.25%3.12亿
64.06%2.27亿
64.53%2.37亿
28.97%2.43亿
12.36%2.49亿
预付款项
130.30%1.82亿
109.93%1.64亿
124.25%1.9亿
22.06%1.5亿
-19.52%7,914.06万
2.80%7,822.58万
15.83%8,455.1万
60.70%1.23亿
43.83%9,833.84万
35.88%7,609.4万
存货
24.81%17.57亿
9.95%14.89亿
15.01%15.64亿
22.11%14.69亿
40.81%14.08亿
43.63%13.54亿
46.39%13.6亿
42.81%12.03亿
9.26%10亿
7.74%9.43亿
应收款项融资
-68.88%294.62万
22,407.59%1,122.79万
-11.77%331.77万
2,244.91%467.11万
2,387.40%946.58万
-97.69%4.99万
--376.03万
--19.92万
--38.06万
--216.32万
其他流动资产
154.47%3.02亿
12.64%9,041.19万
52.23%4.56亿
-57.69%1.2亿
-78.47%1.19亿
-31.97%8,026.53万
13.28%3亿
-71.76%2.83亿
500.34%5.51亿
22.80%1.18亿
流动资产合计
1.41%54.06亿
28.02%54.82亿
12.93%49.71亿
28.15%54.14亿
42.00%53.31亿
12.39%42.82亿
12.53%44.02亿
3.81%42.25亿
19.47%37.54亿
14.77%38.1亿
非流动资产
其他权益工具投资
15.51%3.54亿
9.26%3.34亿
54.32%3.3亿
49.29%3.19亿
43.39%3.07亿
43.04%3.06亿
0.00%2.14亿
1.90%2.14亿
1.90%2.14亿
1.90%2.14亿
投资性房地产
1,438.22%2,873.77万
-3.34%182.1万
-3.31%183.68万
-3.28%185.25万
-3.26%186.82万
-3.23%188.4万
-3.21%189.97万
--191.54万
--193.12万
--194.69万
长期股权投资
18.30%3.03亿
18.57%3.02亿
25.37%3.11亿
3.28%2.56亿
-0.83%2.56亿
18.01%2.55亿
6.45%2.48亿
16.46%2.48亿
16.31%2.58亿
-2.63%2.16亿
固定资产
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----
----
4.93%15.19亿
----
132.17%15.38亿
----
129.49%14.48亿
----
4.14%6.62亿
在建工程
----
----
----
203.34%8.34亿
----
-17.09%6.34亿
----
-31.22%2.75亿
----
152.43%7.64亿
无形资产
-4.16%2.94亿
-4.49%2.98亿
-1.21%2.95亿
0.02%3亿
3.11%3.07亿
47.25%3.12亿
62.86%2.99亿
61.05%2.99亿
58.01%2.97亿
10.61%2.12亿
开发支出
199.45%2,863.86万
390.90%2,379.7万
94.94%1,774.65万
--1,370.46万
174.01%956.36万
83.09%484.77万
-45.15%910.35万
----
--349.02万
--264.76万
商誉
0.00%3,510.7万
0.00%3,510.7万
0.00%3,510.7万
0.00%3,510.7万
0.00%3,510.7万
0.00%3,510.7万
0.00%3,510.7万
0.00%3,510.7万
0.00%3,510.7万
0.00%3,510.7万
长期待摊费用
-30.50%2,006.44万
-29.92%2,249.22万
-9.66%2,318.93万
9.62%2,587.09万
12.56%2,887.1万
15.94%3,209.4万
-6.84%2,566.99万
-15.27%2,360.01万
11.97%2,564.97万
12.61%2,768.27万
递延所得税资产
-5.88%2,934.25万
-11.40%3,036.07万
-1.87%2,674.36万
11.16%2,871.12万
29.48%3,117.66万
51.35%3,426.64万
30.24%2,725.23万
43.70%2,582.76万
24.63%2,407.92万
17.89%2,264.01万
使用权资产
-4.10%3,542.68万
-24.11%2,821.19万
-31.32%2,762.88万
-13.63%3,263.38万
-11.77%3,694.32万
-19.54%3,717.33万
-20.40%4,022.56万
-30.57%3,778.41万
-15.67%4,187.1万
-12.93%4,620.35万
其他非流动资产
134.71%2,916.87万
358.24%2,347.82万
348.61%4,540.38万
-48.60%1,293.19万
-61.34%1,242.76万
-84.34%512.35万
-17.84%1,012.09万
-30.29%2,515.88万
19.88%3,214.71万
104.75%3,271.48万
非流动资产合计
15.16%37.56亿
17.04%37.39亿
24.59%35.17亿
28.31%33.79亿
35.37%32.61亿
42.80%31.95亿
47.44%28.23亿
45.42%26.33亿
37.78%24.09亿
30.84%22.37亿
资产总计
6.63%91.62亿
23.33%92.21亿
17.49%84.88亿
28.21%87.93亿
39.41%85.93亿
23.64%74.77亿
24.00%72.25亿
16.62%68.58亿
26.01%61.64亿
20.23%60.47亿
负债
流动负债
短期借款
-26.06%10.34亿
-8.44%11.6亿
-14.08%11.13亿
6.17%13.45亿
94.35%13.99亿
101.03%12.66亿
100.77%12.96亿
109.29%12.66亿
-23.05%7.2亿
-34.90%6.3亿
应付票据及应付账款
-3.76%9.51亿
-21.49%9.54亿
-32.82%7.6亿
-16.67%8.52亿
41.52%9.88亿
82.66%12.16亿
99.86%11.31亿
52.51%10.23亿
-11.93%6.98亿
-21.97%6.65亿
-应付票据
-71.40%5,416.44万
-49.90%8,437.06万
-12.01%8,113.91万
13.77%1.68亿
85.12%1.89亿
159.91%1.68亿
-13.97%9,221.9万
-3.92%1.48亿
-37.63%1.02亿
-47.19%6,479.25万
-应付账款
12.28%8.97亿
-16.92%8.7亿
-34.67%6.79亿
-21.83%6.84亿
34.04%7.99亿
74.33%10.47亿
126.46%10.39亿
69.35%8.75亿
-5.23%5.96亿
-17.74%6.01亿
合同负债
91.71%4.15亿
95.44%3.89亿
58.21%3.58亿
101.61%3.44亿
178.08%2.17亿
161.38%1.99亿
162.18%2.26亿
73.36%1.71亿
-5.05%7,791.29万
-63.42%7,624.54万
应付职工薪酬
0.19%5,653.97万
-11.13%1.66亿
6.28%5,557.38万
10.67%5,618.37万
17.51%5,643.34万
21.68%1.87亿
25.83%5,228.79万
30.53%5,076.82万
18.61%4,802.26万
10.88%1.53亿
应交税费
-72.41%1,558.11万
-23.72%5,755.35万
-44.82%2,583.96万
-27.67%3,168.06万
38.49%5,647.92万
129.32%7,545.5万
176.86%4,682.7万
118.34%4,379.8万
42.80%4,078.13万
55.33%3,290.39万
其他应付款(含利息和股利)
-36.48%576.15万
112.43%2,161.88万
10.96%587.9万
1,089.51%9,935.64万
137.99%907.07万
1.45%1,017.69万
-6.84%529.85万
-52.40%835.27万
-74.79%381.14万
-28.75%1,003.14万
-应付利息
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--0
----
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----
----
----
----
-应付股利
----
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--0
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----
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----
----
----
-其他应付款
----
----
----
1,089.51%9,935.64万
----
1.45%1,017.69万
----
-52.12%835.27万
----
-28.23%1,003.14万
一年内到期的非流动负债
96.58%1.53亿
104.76%1.96亿
41.37%1.15亿
140.34%1.87亿
-16.55%7,780.96万
2.16%9,578.36万
81.94%8,158.18万
38.53%7,788.25万
756.01%9,324.58万
307.60%9,375.43万
其他流动负债
-63.75%890.6万
-71.07%695.48万
-57.05%1,298.15万
-21.04%1,879.54万
68.05%2,457.1万
134.66%2,404.3万
186.07%3,022.46万
92.85%2,380.35万
49.26%1,462.1万
-13.95%1,024.61万
流动负债合计
-6.63%26.4亿
-3.96%29.52亿
-14.72%24.47亿
10.12%29.34亿
66.71%28.28亿
83.81%30.73亿
102.47%28.69亿
75.38%26.65亿
-11.42%16.96亿
-25.28%16.72亿
非流动负债
长期借款
73.94%5.74亿
18.97%2.73亿
71.82%3.6亿
26.50%2.9亿
43.95%3.3亿
0.09%2.29亿
-24.93%2.09亿
-17.55%2.29亿
-35.43%2.29亿
-19.57%2.29亿
应付债券
4.88%13.71亿
364.45%13.62亿
364.56%13.45亿
364.87%13.28亿
363.59%13.07亿
4.25%2.93亿
4.24%2.89亿
4.03%2.86亿
4.02%2.82亿
4.21%2.81亿
递延所得税负债
413.92%262.05万
-20.12%268.76万
-42.18%37.58万
-38.24%44.28万
-34.97%50.99万
291.23%336.46万
-32.15%64.99万
-30.92%71.7万
-30.09%78.41万
-28.74%86万
长期递延收益
38.78%2.42亿
28.42%2.41亿
-26.93%1.25亿
-22.41%1.27亿
7.69%1.74亿
14.59%1.87亿
19.32%1.72亿
25.33%1.64亿
11.14%1.62亿
43.23%1.63亿
租赁负债
11.18%1,703.03万
-36.28%1,181.62万
-51.26%1,005.45万
-36.89%1,327.17万
-37.10%1,531.72万
-33.75%1,854.5万
-32.89%2,062.93万
-37.24%2,102.91万
-42.99%2,435.17万
-18.42%2,799.04万
其他非流动负债
10.20%1.64亿
10.47%1.6亿
10.68%1.56亿
10.97%1.53亿
11.28%1.49亿
11.61%1.45亿
11.92%1.41亿
12.28%1.38亿
-41.83%1.34亿
-43.46%1.3亿
非流动负债合计
19.95%23.7亿
133.77%20.51亿
139.70%19.97亿
128.12%19.11亿
137.52%19.76亿
5.30%8.77亿
-3.18%8.33亿
-0.52%8.38亿
-20.43%8.32亿
-10.89%8.33亿
负债合计
4.30%50.11亿
26.62%50.02亿
20.03%44.44亿
38.35%48.46亿
90.01%48.04亿
57.71%39.51亿
62.56%37.02亿
48.31%35.03亿
-14.60%25.28亿
-21.04%25.05亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.78亿
0.00%2.78亿
0.00%2.78亿
0.00%2.78亿
0.00%2.78亿
0.00%2.78亿
0.00%2.78亿
0.00%2.78亿
12.75%2.78亿
12.75%2.78亿
其他权益工具
-0.02%3.04亿
452.96%3.04亿
453.02%3.04亿
453.05%3.04亿
453.05%3.04亿
-0.01%5,500.64万
-0.02%5,500.75万
-0.22%5,500.77万
-0.23%5,500.77万
-0.24%5,501.04万
资本公积
2.29%19.77亿
2.59%19.74亿
3.69%19.68亿
4.16%19.74亿
1.84%19.33亿
1.39%19.25亿
0.99%18.98亿
0.88%18.95亿
298.14%18.98亿
298.16%18.98亿
盈余公积
15.68%1.39亿
15.66%1.39亿
30.03%1.2亿
30.03%1.2亿
30.03%1.2亿
30.06%1.2亿
21.85%9,245.32万
21.85%9,245.32万
21.85%9,245.32万
21.85%9,245.32万
未分配利润
1.90%11.79亿
4.33%11.95亿
0.58%10.51亿
15.61%10.76亿
14.42%11.57亿
16.54%11.46亿
5.58%10.45亿
-2.44%9.3亿
5.87%10.11亿
10.36%9.83亿
减:库存股
-16.98%1.66亿
-47.99%1.04亿
-47.99%1.04亿
0.00%2亿
--2亿
--2亿
--2亿
--2亿
----
----
其他综合收益
18.70%-7,938万
17.37%-8,149.51万
-1,139.39%-8,708.78万
-1,231.01%-8,559.61万
-1,749.83%-9,764.12万
-1,331.29%-9,862.11万
-2.00%837.87万
6.83%756.81万
-6.97%591.82万
25.90%800.96万
归属母公司所有者权益合计
3.92%36.33亿
14.89%37.06亿
11.12%35.31亿
13.33%34.67亿
4.62%34.96亿
-2.70%32.25亿
-3.33%31.77亿
-5.83%30.59亿
83.96%33.41亿
89.25%33.15亿
少数股东权益
76.90%5.19亿
70.54%5.14亿
48.81%5.14亿
62.08%4.8亿
-0.37%2.93亿
32.33%3.01亿
31.63%3.45亿
9.58%2.96亿
157.16%2.94亿
114.96%2.28亿
所有者权益(或股东权益)合计
9.57%41.51亿
19.64%42.19亿
14.82%40.44亿
17.63%39.47亿
4.22%37.89亿
-0.45%35.26亿
-0.75%35.22亿
-4.65%33.55亿
88.30%36.35亿
90.71%35.42亿
负债和所有者权益(或股东权益)总计
6.63%91.62亿
23.33%92.21亿
17.49%84.88亿
28.21%87.93亿
39.41%85.93亿
23.64%74.77亿
24.00%72.25亿
16.62%68.58亿
26.01%61.64亿
20.23%60.47亿
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
--
--
--
无保留意见
会计师事务所
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
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立信会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 -17.17%15.14亿96.64%18.5亿41.58%11.5亿86.66%18.82亿187.81%18.28亿-36.18%9.41亿-7.25%8.12亿5.72%10.08亿-37.07%6.35亿13.29%14.74亿
交易性金融资产 -------------------------68.00%2亿------------
应收票据及应收账款 -18.90%12.71亿2.38%15.05亿-8.17%12.71亿10.17%14.69亿30.91%15.67亿59.11%14.7亿40.39%13.84亿29.16%13.34亿40.74%11.97亿23.43%9.24亿
-应收票据 46.56%382.39万-76.90%222.45万-64.68%344.03万-32.83%254.41万-69.65%260.9万49.30%962.9万112.42%974.13万-66.52%378.74万-39.51%859.77万-34.54%644.92万
-应收账款 -19.01%12.67亿2.90%15.02亿-7.77%12.68亿10.30%14.67亿31.64%15.65亿59.18%14.6亿40.05%13.74亿30.22%13.3亿42.11%11.89亿24.20%9.17亿
其他应收款(含利息和股利) -10.89%2,980.32万-48.73%2,403.06万22.10%3,724.63万-11.12%3,144.7万16.05%3,344.48万93.89%4,687.33万49.33%3,050.49万109.81%3,537.97万54.66%2,882万12.57%2,417.46万
-应收股利 --------------0------------------------
-应收利息 --------------0------------------------
-其他应收款 -------------11.12%3,144.7万----93.89%4,687.33万----109.81%3,537.97万----12.57%2,417.46万
合同资产 20.79%3.47亿11.76%3.49亿32.02%3亿20.77%2.87亿18.10%2.87亿25.25%3.12亿64.06%2.27亿64.53%2.37亿28.97%2.43亿12.36%2.49亿
预付款项 130.30%1.82亿109.93%1.64亿124.25%1.9亿22.06%1.5亿-19.52%7,914.06万2.80%7,822.58万15.83%8,455.1万60.70%1.23亿43.83%9,833.84万35.88%7,609.4万
存货 24.81%17.57亿9.95%14.89亿15.01%15.64亿22.11%14.69亿40.81%14.08亿43.63%13.54亿46.39%13.6亿42.81%12.03亿9.26%10亿7.74%9.43亿
应收款项融资 -68.88%294.62万22,407.59%1,122.79万-11.77%331.77万2,244.91%467.11万2,387.40%946.58万-97.69%4.99万--376.03万--19.92万--38.06万--216.32万
其他流动资产 154.47%3.02亿12.64%9,041.19万52.23%4.56亿-57.69%1.2亿-78.47%1.19亿-31.97%8,026.53万13.28%3亿-71.76%2.83亿500.34%5.51亿22.80%1.18亿
流动资产合计 1.41%54.06亿28.02%54.82亿12.93%49.71亿28.15%54.14亿42.00%53.31亿12.39%42.82亿12.53%44.02亿3.81%42.25亿19.47%37.54亿14.77%38.1亿
非流动资产
其他权益工具投资 15.51%3.54亿9.26%3.34亿54.32%3.3亿49.29%3.19亿43.39%3.07亿43.04%3.06亿0.00%2.14亿1.90%2.14亿1.90%2.14亿1.90%2.14亿
投资性房地产 1,438.22%2,873.77万-3.34%182.1万-3.31%183.68万-3.28%185.25万-3.26%186.82万-3.23%188.4万-3.21%189.97万--191.54万--193.12万--194.69万
长期股权投资 18.30%3.03亿18.57%3.02亿25.37%3.11亿3.28%2.56亿-0.83%2.56亿18.01%2.55亿6.45%2.48亿16.46%2.48亿16.31%2.58亿-2.63%2.16亿
固定资产 ------------4.93%15.19亿----132.17%15.38亿----129.49%14.48亿----4.14%6.62亿
在建工程 ------------203.34%8.34亿-----17.09%6.34亿-----31.22%2.75亿----152.43%7.64亿
无形资产 -4.16%2.94亿-4.49%2.98亿-1.21%2.95亿0.02%3亿3.11%3.07亿47.25%3.12亿62.86%2.99亿61.05%2.99亿58.01%2.97亿10.61%2.12亿
开发支出 199.45%2,863.86万390.90%2,379.7万94.94%1,774.65万--1,370.46万174.01%956.36万83.09%484.77万-45.15%910.35万------349.02万--264.76万
商誉 0.00%3,510.7万0.00%3,510.7万0.00%3,510.7万0.00%3,510.7万0.00%3,510.7万0.00%3,510.7万0.00%3,510.7万0.00%3,510.7万0.00%3,510.7万0.00%3,510.7万
长期待摊费用 -30.50%2,006.44万-29.92%2,249.22万-9.66%2,318.93万9.62%2,587.09万12.56%2,887.1万15.94%3,209.4万-6.84%2,566.99万-15.27%2,360.01万11.97%2,564.97万12.61%2,768.27万
递延所得税资产 -5.88%2,934.25万-11.40%3,036.07万-1.87%2,674.36万11.16%2,871.12万29.48%3,117.66万51.35%3,426.64万30.24%2,725.23万43.70%2,582.76万24.63%2,407.92万17.89%2,264.01万
使用权资产 -4.10%3,542.68万-24.11%2,821.19万-31.32%2,762.88万-13.63%3,263.38万-11.77%3,694.32万-19.54%3,717.33万-20.40%4,022.56万-30.57%3,778.41万-15.67%4,187.1万-12.93%4,620.35万
其他非流动资产 134.71%2,916.87万358.24%2,347.82万348.61%4,540.38万-48.60%1,293.19万-61.34%1,242.76万-84.34%512.35万-17.84%1,012.09万-30.29%2,515.88万19.88%3,214.71万104.75%3,271.48万
非流动资产合计 15.16%37.56亿17.04%37.39亿24.59%35.17亿28.31%33.79亿35.37%32.61亿42.80%31.95亿47.44%28.23亿45.42%26.33亿37.78%24.09亿30.84%22.37亿
资产总计 6.63%91.62亿23.33%92.21亿17.49%84.88亿28.21%87.93亿39.41%85.93亿23.64%74.77亿24.00%72.25亿16.62%68.58亿26.01%61.64亿20.23%60.47亿
负债
流动负债
短期借款 -26.06%10.34亿-8.44%11.6亿-14.08%11.13亿6.17%13.45亿94.35%13.99亿101.03%12.66亿100.77%12.96亿109.29%12.66亿-23.05%7.2亿-34.90%6.3亿
应付票据及应付账款 -3.76%9.51亿-21.49%9.54亿-32.82%7.6亿-16.67%8.52亿41.52%9.88亿82.66%12.16亿99.86%11.31亿52.51%10.23亿-11.93%6.98亿-21.97%6.65亿
-应付票据 -71.40%5,416.44万-49.90%8,437.06万-12.01%8,113.91万13.77%1.68亿85.12%1.89亿159.91%1.68亿-13.97%9,221.9万-3.92%1.48亿-37.63%1.02亿-47.19%6,479.25万
-应付账款 12.28%8.97亿-16.92%8.7亿-34.67%6.79亿-21.83%6.84亿34.04%7.99亿74.33%10.47亿126.46%10.39亿69.35%8.75亿-5.23%5.96亿-17.74%6.01亿
合同负债 91.71%4.15亿95.44%3.89亿58.21%3.58亿101.61%3.44亿178.08%2.17亿161.38%1.99亿162.18%2.26亿73.36%1.71亿-5.05%7,791.29万-63.42%7,624.54万
应付职工薪酬 0.19%5,653.97万-11.13%1.66亿6.28%5,557.38万10.67%5,618.37万17.51%5,643.34万21.68%1.87亿25.83%5,228.79万30.53%5,076.82万18.61%4,802.26万10.88%1.53亿
应交税费 -72.41%1,558.11万-23.72%5,755.35万-44.82%2,583.96万-27.67%3,168.06万38.49%5,647.92万129.32%7,545.5万176.86%4,682.7万118.34%4,379.8万42.80%4,078.13万55.33%3,290.39万
其他应付款(含利息和股利) -36.48%576.15万112.43%2,161.88万10.96%587.9万1,089.51%9,935.64万137.99%907.07万1.45%1,017.69万-6.84%529.85万-52.40%835.27万-74.79%381.14万-28.75%1,003.14万
-应付利息 --------------0------------------------
-应付股利 --------------0------------------------
-其他应付款 ------------1,089.51%9,935.64万----1.45%1,017.69万-----52.12%835.27万-----28.23%1,003.14万
一年内到期的非流动负债 96.58%1.53亿104.76%1.96亿41.37%1.15亿140.34%1.87亿-16.55%7,780.96万2.16%9,578.36万81.94%8,158.18万38.53%7,788.25万756.01%9,324.58万307.60%9,375.43万
其他流动负债 -63.75%890.6万-71.07%695.48万-57.05%1,298.15万-21.04%1,879.54万68.05%2,457.1万134.66%2,404.3万186.07%3,022.46万92.85%2,380.35万49.26%1,462.1万-13.95%1,024.61万
流动负债合计 -6.63%26.4亿-3.96%29.52亿-14.72%24.47亿10.12%29.34亿66.71%28.28亿83.81%30.73亿102.47%28.69亿75.38%26.65亿-11.42%16.96亿-25.28%16.72亿
非流动负债
长期借款 73.94%5.74亿18.97%2.73亿71.82%3.6亿26.50%2.9亿43.95%3.3亿0.09%2.29亿-24.93%2.09亿-17.55%2.29亿-35.43%2.29亿-19.57%2.29亿
应付债券 4.88%13.71亿364.45%13.62亿364.56%13.45亿364.87%13.28亿363.59%13.07亿4.25%2.93亿4.24%2.89亿4.03%2.86亿4.02%2.82亿4.21%2.81亿
递延所得税负债 413.92%262.05万-20.12%268.76万-42.18%37.58万-38.24%44.28万-34.97%50.99万291.23%336.46万-32.15%64.99万-30.92%71.7万-30.09%78.41万-28.74%86万
长期递延收益 38.78%2.42亿28.42%2.41亿-26.93%1.25亿-22.41%1.27亿7.69%1.74亿14.59%1.87亿19.32%1.72亿25.33%1.64亿11.14%1.62亿43.23%1.63亿
租赁负债 11.18%1,703.03万-36.28%1,181.62万-51.26%1,005.45万-36.89%1,327.17万-37.10%1,531.72万-33.75%1,854.5万-32.89%2,062.93万-37.24%2,102.91万-42.99%2,435.17万-18.42%2,799.04万
其他非流动负债 10.20%1.64亿10.47%1.6亿10.68%1.56亿10.97%1.53亿11.28%1.49亿11.61%1.45亿11.92%1.41亿12.28%1.38亿-41.83%1.34亿-43.46%1.3亿
非流动负债合计 19.95%23.7亿133.77%20.51亿139.70%19.97亿128.12%19.11亿137.52%19.76亿5.30%8.77亿-3.18%8.33亿-0.52%8.38亿-20.43%8.32亿-10.89%8.33亿
负债合计 4.30%50.11亿26.62%50.02亿20.03%44.44亿38.35%48.46亿90.01%48.04亿57.71%39.51亿62.56%37.02亿48.31%35.03亿-14.60%25.28亿-21.04%25.05亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.78亿0.00%2.78亿0.00%2.78亿0.00%2.78亿0.00%2.78亿0.00%2.78亿0.00%2.78亿0.00%2.78亿12.75%2.78亿12.75%2.78亿
其他权益工具 -0.02%3.04亿452.96%3.04亿453.02%3.04亿453.05%3.04亿453.05%3.04亿-0.01%5,500.64万-0.02%5,500.75万-0.22%5,500.77万-0.23%5,500.77万-0.24%5,501.04万
资本公积 2.29%19.77亿2.59%19.74亿3.69%19.68亿4.16%19.74亿1.84%19.33亿1.39%19.25亿0.99%18.98亿0.88%18.95亿298.14%18.98亿298.16%18.98亿
盈余公积 15.68%1.39亿15.66%1.39亿30.03%1.2亿30.03%1.2亿30.03%1.2亿30.06%1.2亿21.85%9,245.32万21.85%9,245.32万21.85%9,245.32万21.85%9,245.32万
未分配利润 1.90%11.79亿4.33%11.95亿0.58%10.51亿15.61%10.76亿14.42%11.57亿16.54%11.46亿5.58%10.45亿-2.44%9.3亿5.87%10.11亿10.36%9.83亿
减:库存股 -16.98%1.66亿-47.99%1.04亿-47.99%1.04亿0.00%2亿--2亿--2亿--2亿--2亿--------
其他综合收益 18.70%-7,938万17.37%-8,149.51万-1,139.39%-8,708.78万-1,231.01%-8,559.61万-1,749.83%-9,764.12万-1,331.29%-9,862.11万-2.00%837.87万6.83%756.81万-6.97%591.82万25.90%800.96万
归属母公司所有者权益合计 3.92%36.33亿14.89%37.06亿11.12%35.31亿13.33%34.67亿4.62%34.96亿-2.70%32.25亿-3.33%31.77亿-5.83%30.59亿83.96%33.41亿89.25%33.15亿
少数股东权益 76.90%5.19亿70.54%5.14亿48.81%5.14亿62.08%4.8亿-0.37%2.93亿32.33%3.01亿31.63%3.45亿9.58%2.96亿157.16%2.94亿114.96%2.28亿
所有者权益(或股东权益)合计 9.57%41.51亿19.64%42.19亿14.82%40.44亿17.63%39.47亿4.22%37.89亿-0.45%35.26亿-0.75%35.22亿-4.65%33.55亿88.30%36.35亿90.71%35.42亿
负债和所有者权益(或股东权益)总计 6.63%91.62亿23.33%92.21亿17.49%84.88亿28.21%87.93亿39.41%85.93亿23.64%74.77亿24.00%72.25亿16.62%68.58亿26.01%61.64亿20.23%60.47亿
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------无保留意见
会计师事务所 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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