沪深市场个股详情

300703 创源股份

添加自选
  • 9.69
  • -0.02-0.21%
已收盘 11/12 15:00 (北京)
17.48亿总市值25.04市盈率TTM

创源股份关键统计数据

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
-0.45%3.72亿
-23.82%2.57亿
11.48%3.39亿
30.64%4.21亿
35.87%3.74亿
83.39%3.38亿
113.01%3.04亿
92.33%3.22亿
51.97%2.75亿
-7.56%1.84亿
交易性金融资产
0.00%7.5万
0.00%7.5万
-86.61%7.5万
-98.35%7.5万
-98.58%7.5万
-98.15%7.5万
88.95%56.03万
1,715.64%455.4万
1,800.55%527.45万
1,455.11%406.3万
应收票据及应收账款
40.92%3.58亿
9.66%3.37亿
15.38%1.83亿
26.73%2.12亿
20.57%2.54亿
-13.03%3.07亿
-31.69%1.58亿
-28.91%1.67亿
-32.71%2.11亿
15.13%3.53亿
-应收票据
----
----
----
----
--0
----
----
--3.88万
----
----
-应收账款
40.92%3.58亿
9.66%3.37亿
15.38%1.83亿
26.76%2.12亿
20.57%2.54亿
-13.03%3.07亿
-31.69%1.58亿
-28.93%1.67亿
-32.71%2.11亿
15.13%3.53亿
其他应收款(含利息和股利)
59.81%2,282.29万
26.03%2,036.18万
20.14%1,590.99万
-35.52%1,228.83万
55.31%1,428.13万
6.18%1,615.61万
3.93%1,324.31万
39.13%1,905.81万
-47.11%919.53万
-32.73%1,521.56万
-其他应收款
----
26.03%2,036.18万
----
----
----
6.18%1,615.61万
----
39.13%1,905.81万
----
-32.73%1,521.56万
预付款项
24.37%2,743.36万
31.70%3,061.4万
135.91%4,445.1万
-10.80%1,461.66万
-8.40%2,205.82万
4.37%2,324.45万
-26.24%1,884.25万
-11.28%1,638.62万
-20.20%2,407.98万
-72.81%2,227.04万
存货
75.78%2.78亿
70.29%2.81亿
26.90%2.21亿
5.16%1.82亿
-17.55%1.58亿
-27.77%1.65亿
-33.39%1.74亿
-32.89%1.73亿
-34.87%1.92亿
-24.17%2.29亿
其他流动资产
89.85%2,243.56万
130.79%2,183.74万
106.50%1,797.81万
-11.50%1,394.44万
16.16%1,181.73万
-3.13%946.2万
-22.57%870.62万
18.28%1,575.62万
-20.90%1,017.29万
-7.15%976.72万
流动资产合计
29.57%10.82亿
10.40%9.49亿
21.12%8.21亿
19.15%8.56亿
14.84%8.35亿
5.09%8.59亿
-1.17%6.78亿
1.71%7.18亿
-14.79%7.27亿
-11.74%8.18亿
非流动资产
其他权益工具投资
67.77%126.81万
66.63%125.95万
-0.08%75.53万
-0.08%75.53万
5.95%75.59万
5.95%75.59万
5.95%75.59万
5.95%75.59万
-68.68%71.34万
-68.68%71.34万
其他非流动金融资产
-20.76%976.71万
-23.85%976.71万
-23.46%981.74万
-23.46%981.74万
-4.80%1,232.61万
-0.94%1,282.61万
-0.94%1,282.61万
28.93%1,282.61万
14.84%1,294.78万
14.84%1,294.78万
投资性房地产
19.90%9,205.03万
47.50%9,264.82万
47.18%9,351.8万
163.47%7,863.17万
34.41%7,677.16万
40.50%6,281.37万
--6,353.96万
--2,984.45万
--5,711.66万
--4,470.6万
长期股权投资
-15.28%1,774.94万
-15.28%1,774.94万
-27.53%1,707.03万
-34.29%1,868.28万
-27.60%2,095.16万
-27.60%2,095.16万
-18.60%2,355.5万
-1.75%2,843万
-1.54%2,893.75万
-1.54%2,893.75万
固定资产
----
-9.96%3.52亿
----
----
----
-11.02%3.91亿
----
-10.38%4.25亿
----
15.33%4.4亿
固定资产清理
----
----
----
----
----
----
----
----
----
--0
在建工程
----
810.54%7,203.69万
----
----
----
444.68%791.14万
----
433.48%738.35万
----
-97.55%145.25万
工程物资
----
----
----
----
----
----
----
----
----
--0
无形资产
-4.25%6,055.1万
-3.87%6,139.11万
-1.15%6,217.45万
-1.72%6,251.62万
-1.44%6,324.08万
-5.43%6,386.15万
-9.03%6,289.75万
-4.16%6,361.21万
-4.15%6,416.77万
-0.42%6,752.97万
商誉
-10.35%2,559.31万
-10.35%2,559.31万
-10.35%2,559.31万
-10.35%2,559.31万
-6.87%2,854.86万
-6.87%2,854.86万
-6.87%2,854.86万
-6.87%2,854.86万
0.00%3,065.29万
0.00%3,065.29万
长期待摊费用
-14.31%589.27万
-14.44%620.73万
-14.54%653.43万
-12.84%662.68万
64.48%687.7万
52.82%725.52万
39.08%764.56万
26.62%760.3万
-10.95%418.11万
-6.41%474.77万
递延所得税资产
42.52%2,275.44万
42.43%2,231.79万
-9.11%1,421.62万
-23.79%1,495.98万
-16.86%1,596.62万
-20.73%1,566.97万
-17.89%1,564.19万
3.22%1,963.09万
149.30%1,920.41万
175.18%1,976.65万
使用权资产
-32.81%1,352.79万
-25.00%1,716.2万
-7.83%2,129.9万
-19.57%1,633.11万
11.64%2,013.5万
9.80%2,288.14万
-6.75%2,310.85万
-22.52%2,030.4万
-50.62%1,803.61万
-44.19%2,083.93万
其他非流动资产
13.96%99.2万
-21.68%129.01万
-27.40%146.67万
-43.72%196.7万
-35.72%87.05万
7.60%164.71万
18.33%202.04万
61.87%349.5万
-34.29%135.42万
-67.05%153.08万
非流动资产合计
6.30%6.85亿
6.80%6.8亿
1.62%6.45亿
-2.03%6.34亿
-2.50%6.44亿
-5.52%6.36亿
-5.01%6.35亿
-2.73%6.47亿
0.56%6.61亿
5.86%6.74亿
资产总计
19.44%17.67亿
8.87%16.28亿
11.69%14.66亿
9.11%14.9亿
6.59%14.79亿
0.30%14.96亿
-3.07%13.13亿
-0.44%13.66亿
-8.11%13.88亿
-4.57%14.91亿
负债
流动负债
短期借款
99.96%6,700.84万
-1.48%3,066.16万
-45.01%3,740.79万
-57.72%3,714.79万
-61.42%3,351.02万
-71.16%3,112.07万
-40.31%6,802.15万
-57.52%8,785.6万
-72.48%8,686.9万
-66.72%1.08亿
交易性金融负债
----
----
----
----
--0
--17.4万
----
--14.9万
----
----
应付票据及应付账款
103.84%3.01亿
38.44%2.74亿
27.73%1.43亿
47.12%1.64亿
15.84%1.48亿
-16.08%1.98亿
-32.16%1.12亿
-33.17%1.11亿
-46.90%1.27亿
-25.27%2.36亿
-应付票据
299.56%1.01亿
326.91%3,833.68万
185.99%1,653万
96.82%2,277.22万
-34.79%2,523万
-83.61%898万
-86.32%578万
-61.18%1,157.01万
-47.94%3,869万
-54.97%5,478.48万
-应付账款
63.47%2亿
24.75%2.36亿
19.14%1.27亿
41.36%1.41亿
37.93%1.22亿
4.32%1.89亿
-13.61%1.07亿
-27.07%9,981.06万
-46.44%8,869.97万
-6.67%1.81亿
合同负债
69.98%2,209.45万
-7.46%1,629.35万
94.29%1,957.77万
14.34%978.61万
63.30%1,299.79万
98.63%1,760.61万
4.79%1,007.63万
30.73%855.88万
-53.08%795.97万
-36.62%886.39万
预收款项
1,928.64%23.4万
84.23%19.47万
5,122.53%33.5万
284.26%357.02万
--1.15万
-64.36%10.57万
-97.87%6,414.74
195.90%92.91万
----
--29.65万
应付职工薪酬
25.54%4,292.72万
16.18%3,948.14万
-0.08%2,729.88万
-0.36%4,471.42万
-5.79%3,419.28万
-2.69%3,398.37万
1.87%2,731.96万
1.76%4,487.66万
-1.86%3,629.27万
-0.82%3,492.17万
应交税费
15.20%1,242.76万
-21.06%967.11万
-10.74%534.18万
-5.95%1,250.39万
-39.04%1,078.74万
-33.75%1,225.13万
-3.65%598.44万
66.05%1,329.48万
93.35%1,769.52万
1,378.47%1,849.29万
其他应付款(含利息和股利)
-46.01%367.92万
-64.07%378.32万
7.36%953.93万
-36.96%628.16万
-32.89%681.44万
-4.21%1,052.86万
-59.88%888.56万
-49.69%996.46万
-63.02%1,015.46万
-71.93%1,099.15万
-应付利息
----
----
----
----
----
----
----
----
----
--2,673.61
-其他应付款
----
-64.07%378.32万
----
----
----
-4.19%1,052.86万
----
-48.85%996.46万
----
-71.41%1,098.88万
一年内到期的非流动负债
-38.59%9,322.82万
-19.86%1.26亿
-40.94%9,584.77万
-9.64%1.01亿
592.19%1.52亿
747.49%1.57亿
963.35%1.62亿
448.74%1.11亿
2,090.91%2,193.26万
1,752.65%1,852.65万
其他流动负债
-87.49%3,431.02
83.67%5.04万
-25.92%5.17万
-33.55%7.34万
-3.91%2.74万
2.86%2.74万
92.74%6.98万
419.78%11.05万
-15.24%2.85万
-20.82%2.67万
流动负债合计
36.38%5.42亿
8.53%5亿
-14.20%3.39亿
-2.55%3.79亿
29.00%3.98亿
5.69%4.61亿
9.73%3.95亿
-17.80%3.88亿
-52.45%3.08亿
-40.54%4.36亿
非流动负债
长期借款
52.51%2.73亿
32.55%2.02亿
100.39%2.04亿
30.93%2.09亿
-24.41%1.79亿
-38.24%1.52亿
-56.93%1.02亿
3.79%1.6亿
181.94%2.37亿
249.41%2.47亿
预计负债
--49.28万
--49.28万
----
--0
----
----
----
----
----
----
递延所得税负债
26.24%804.52万
25.67%804.42万
25.53%807.2万
-15.56%854.46万
-27.73%637.3万
-27.89%640.13万
-28.07%643.02万
12.47%1,011.95万
1.47%881.84万
1.59%887.69万
长期递延收益
-1.43%3,401.38万
-1.71%3,411.19万
890.34%3,421.03万
826.37%3,430.91万
1,724.86%3,450.8万
1,579.87%3,470.6万
54.15%345.44万
53.30%370.36万
-27.02%189.1万
-25.31%206.6万
租赁负债
-44.05%1,135.08万
-41.19%1,251.54万
-22.30%1,704.22万
-54.73%357.82万
17.14%2,028.67万
12.42%2,128.19万
-8.54%2,193.42万
-46.62%790.43万
-49.46%1,731.86万
-45.91%1,893.06万
非流动负债合计
36.13%3.27亿
19.73%2.57亿
97.07%2.63亿
40.84%2.55亿
-9.33%2.4亿
-22.35%2.15亿
-50.78%1.33亿
0.71%1.81亿
104.50%2.65亿
136.19%2.77亿
负债合计
36.28%8.7亿
12.09%7.57亿
13.89%6.02亿
11.26%6.34亿
11.28%6.38亿
-5.20%6.76亿
-16.26%5.28亿
-12.69%5.7亿
-26.30%5.73亿
-16.20%7.13亿
所有者权益(或股东权益)
实收资本(或股本)
-0.88%1.8亿
-0.88%1.8亿
-0.88%1.8亿
-0.88%1.8亿
0.00%1.82亿
0.00%1.82亿
-0.45%1.82亿
-0.45%1.82亿
-0.97%1.82亿
-0.97%1.82亿
资本公积
-5.58%2.83亿
-5.58%2.83亿
-5.60%2.83亿
-5.45%2.83亿
0.23%3亿
0.23%3亿
-0.90%3亿
-1.06%2.99亿
-2.51%2.99亿
-2.47%2.99亿
盈余公积
9.93%5,798.65万
9.93%5,798.65万
9.93%5,798.65万
9.93%5,798.65万
20.51%5,274.78万
20.51%5,274.78万
20.51%5,274.78万
20.52%5,275.06万
7.68%4,376.99万
7.68%4,376.99万
未分配利润
12.73%3.33亿
14.71%3.11亿
24.64%3.07亿
17.35%3.01亿
5.89%2.96亿
8.49%2.71亿
21.27%2.46亿
28.65%2.56亿
31.73%2.79亿
28.24%2.5亿
减:库存股
----
----
----
----
0.00%1,833.37万
0.00%1,833.37万
-19.08%1,833.37万
-19.08%1,833.37万
-33.72%1,833.37万
-33.72%1,833.37万
其他综合收益
-61.68%-1,341.73万
-481.68%-1,577.21万
-35.20%-1,212.62万
-16.95%-926.85万
-27.39%-829.87万
75.73%-271.15万
44.59%-896.88万
48.84%-792.54万
43.33%-651.46万
15.98%-1,117.43万
归属母公司所有者权益合计
4.70%8.41亿
4.09%8.17亿
8.32%8.17亿
6.38%8.13亿
3.12%8.04亿
5.28%7.85亿
8.68%7.54亿
10.71%7.64亿
10.68%7.79亿
8.79%7.45亿
少数股东权益
48.67%5,565.07万
53.55%5,416.8万
56.42%4,815.37万
36.27%4,300.63万
6.84%3,743.26万
6.41%3,527.75万
3.02%3,078.49万
9.91%3,155.99万
24.92%3,503.47万
22.70%3,315.34万
所有者权益(或股东权益)合计
6.65%8.97亿
6.21%8.71亿
10.21%8.65亿
7.57%8.56亿
3.28%8.41亿
5.33%8.2亿
8.44%7.85亿
10.67%7.96亿
11.23%8.14亿
9.32%7.79亿
负债和所有者权益(或股东权益)总计
19.44%17.67亿
8.87%16.28亿
11.69%14.66亿
9.11%14.9亿
6.59%14.79亿
0.30%14.96亿
-3.07%13.13亿
-0.44%13.66亿
-8.11%13.88亿
-4.57%14.91亿
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
--
--
--
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)
--
--
(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 -0.45%3.72亿-23.82%2.57亿11.48%3.39亿30.64%4.21亿35.87%3.74亿83.39%3.38亿113.01%3.04亿92.33%3.22亿51.97%2.75亿-7.56%1.84亿
交易性金融资产 0.00%7.5万0.00%7.5万-86.61%7.5万-98.35%7.5万-98.58%7.5万-98.15%7.5万88.95%56.03万1,715.64%455.4万1,800.55%527.45万1,455.11%406.3万
应收票据及应收账款 40.92%3.58亿9.66%3.37亿15.38%1.83亿26.73%2.12亿20.57%2.54亿-13.03%3.07亿-31.69%1.58亿-28.91%1.67亿-32.71%2.11亿15.13%3.53亿
-应收票据 ------------------0----------3.88万--------
-应收账款 40.92%3.58亿9.66%3.37亿15.38%1.83亿26.76%2.12亿20.57%2.54亿-13.03%3.07亿-31.69%1.58亿-28.93%1.67亿-32.71%2.11亿15.13%3.53亿
其他应收款(含利息和股利) 59.81%2,282.29万26.03%2,036.18万20.14%1,590.99万-35.52%1,228.83万55.31%1,428.13万6.18%1,615.61万3.93%1,324.31万39.13%1,905.81万-47.11%919.53万-32.73%1,521.56万
-其他应收款 ----26.03%2,036.18万------------6.18%1,615.61万----39.13%1,905.81万-----32.73%1,521.56万
预付款项 24.37%2,743.36万31.70%3,061.4万135.91%4,445.1万-10.80%1,461.66万-8.40%2,205.82万4.37%2,324.45万-26.24%1,884.25万-11.28%1,638.62万-20.20%2,407.98万-72.81%2,227.04万
存货 75.78%2.78亿70.29%2.81亿26.90%2.21亿5.16%1.82亿-17.55%1.58亿-27.77%1.65亿-33.39%1.74亿-32.89%1.73亿-34.87%1.92亿-24.17%2.29亿
其他流动资产 89.85%2,243.56万130.79%2,183.74万106.50%1,797.81万-11.50%1,394.44万16.16%1,181.73万-3.13%946.2万-22.57%870.62万18.28%1,575.62万-20.90%1,017.29万-7.15%976.72万
流动资产合计 29.57%10.82亿10.40%9.49亿21.12%8.21亿19.15%8.56亿14.84%8.35亿5.09%8.59亿-1.17%6.78亿1.71%7.18亿-14.79%7.27亿-11.74%8.18亿
非流动资产
其他权益工具投资 67.77%126.81万66.63%125.95万-0.08%75.53万-0.08%75.53万5.95%75.59万5.95%75.59万5.95%75.59万5.95%75.59万-68.68%71.34万-68.68%71.34万
其他非流动金融资产 -20.76%976.71万-23.85%976.71万-23.46%981.74万-23.46%981.74万-4.80%1,232.61万-0.94%1,282.61万-0.94%1,282.61万28.93%1,282.61万14.84%1,294.78万14.84%1,294.78万
投资性房地产 19.90%9,205.03万47.50%9,264.82万47.18%9,351.8万163.47%7,863.17万34.41%7,677.16万40.50%6,281.37万--6,353.96万--2,984.45万--5,711.66万--4,470.6万
长期股权投资 -15.28%1,774.94万-15.28%1,774.94万-27.53%1,707.03万-34.29%1,868.28万-27.60%2,095.16万-27.60%2,095.16万-18.60%2,355.5万-1.75%2,843万-1.54%2,893.75万-1.54%2,893.75万
固定资产 -----9.96%3.52亿-------------11.02%3.91亿-----10.38%4.25亿----15.33%4.4亿
固定资产清理 --------------------------------------0
在建工程 ----810.54%7,203.69万------------444.68%791.14万----433.48%738.35万-----97.55%145.25万
工程物资 --------------------------------------0
无形资产 -4.25%6,055.1万-3.87%6,139.11万-1.15%6,217.45万-1.72%6,251.62万-1.44%6,324.08万-5.43%6,386.15万-9.03%6,289.75万-4.16%6,361.21万-4.15%6,416.77万-0.42%6,752.97万
商誉 -10.35%2,559.31万-10.35%2,559.31万-10.35%2,559.31万-10.35%2,559.31万-6.87%2,854.86万-6.87%2,854.86万-6.87%2,854.86万-6.87%2,854.86万0.00%3,065.29万0.00%3,065.29万
长期待摊费用 -14.31%589.27万-14.44%620.73万-14.54%653.43万-12.84%662.68万64.48%687.7万52.82%725.52万39.08%764.56万26.62%760.3万-10.95%418.11万-6.41%474.77万
递延所得税资产 42.52%2,275.44万42.43%2,231.79万-9.11%1,421.62万-23.79%1,495.98万-16.86%1,596.62万-20.73%1,566.97万-17.89%1,564.19万3.22%1,963.09万149.30%1,920.41万175.18%1,976.65万
使用权资产 -32.81%1,352.79万-25.00%1,716.2万-7.83%2,129.9万-19.57%1,633.11万11.64%2,013.5万9.80%2,288.14万-6.75%2,310.85万-22.52%2,030.4万-50.62%1,803.61万-44.19%2,083.93万
其他非流动资产 13.96%99.2万-21.68%129.01万-27.40%146.67万-43.72%196.7万-35.72%87.05万7.60%164.71万18.33%202.04万61.87%349.5万-34.29%135.42万-67.05%153.08万
非流动资产合计 6.30%6.85亿6.80%6.8亿1.62%6.45亿-2.03%6.34亿-2.50%6.44亿-5.52%6.36亿-5.01%6.35亿-2.73%6.47亿0.56%6.61亿5.86%6.74亿
资产总计 19.44%17.67亿8.87%16.28亿11.69%14.66亿9.11%14.9亿6.59%14.79亿0.30%14.96亿-3.07%13.13亿-0.44%13.66亿-8.11%13.88亿-4.57%14.91亿
负债
流动负债
短期借款 99.96%6,700.84万-1.48%3,066.16万-45.01%3,740.79万-57.72%3,714.79万-61.42%3,351.02万-71.16%3,112.07万-40.31%6,802.15万-57.52%8,785.6万-72.48%8,686.9万-66.72%1.08亿
交易性金融负债 ------------------0--17.4万------14.9万--------
应付票据及应付账款 103.84%3.01亿38.44%2.74亿27.73%1.43亿47.12%1.64亿15.84%1.48亿-16.08%1.98亿-32.16%1.12亿-33.17%1.11亿-46.90%1.27亿-25.27%2.36亿
-应付票据 299.56%1.01亿326.91%3,833.68万185.99%1,653万96.82%2,277.22万-34.79%2,523万-83.61%898万-86.32%578万-61.18%1,157.01万-47.94%3,869万-54.97%5,478.48万
-应付账款 63.47%2亿24.75%2.36亿19.14%1.27亿41.36%1.41亿37.93%1.22亿4.32%1.89亿-13.61%1.07亿-27.07%9,981.06万-46.44%8,869.97万-6.67%1.81亿
合同负债 69.98%2,209.45万-7.46%1,629.35万94.29%1,957.77万14.34%978.61万63.30%1,299.79万98.63%1,760.61万4.79%1,007.63万30.73%855.88万-53.08%795.97万-36.62%886.39万
预收款项 1,928.64%23.4万84.23%19.47万5,122.53%33.5万284.26%357.02万--1.15万-64.36%10.57万-97.87%6,414.74195.90%92.91万------29.65万
应付职工薪酬 25.54%4,292.72万16.18%3,948.14万-0.08%2,729.88万-0.36%4,471.42万-5.79%3,419.28万-2.69%3,398.37万1.87%2,731.96万1.76%4,487.66万-1.86%3,629.27万-0.82%3,492.17万
应交税费 15.20%1,242.76万-21.06%967.11万-10.74%534.18万-5.95%1,250.39万-39.04%1,078.74万-33.75%1,225.13万-3.65%598.44万66.05%1,329.48万93.35%1,769.52万1,378.47%1,849.29万
其他应付款(含利息和股利) -46.01%367.92万-64.07%378.32万7.36%953.93万-36.96%628.16万-32.89%681.44万-4.21%1,052.86万-59.88%888.56万-49.69%996.46万-63.02%1,015.46万-71.93%1,099.15万
-应付利息 --------------------------------------2,673.61
-其他应付款 -----64.07%378.32万-------------4.19%1,052.86万-----48.85%996.46万-----71.41%1,098.88万
一年内到期的非流动负债 -38.59%9,322.82万-19.86%1.26亿-40.94%9,584.77万-9.64%1.01亿592.19%1.52亿747.49%1.57亿963.35%1.62亿448.74%1.11亿2,090.91%2,193.26万1,752.65%1,852.65万
其他流动负债 -87.49%3,431.0283.67%5.04万-25.92%5.17万-33.55%7.34万-3.91%2.74万2.86%2.74万92.74%6.98万419.78%11.05万-15.24%2.85万-20.82%2.67万
流动负债合计 36.38%5.42亿8.53%5亿-14.20%3.39亿-2.55%3.79亿29.00%3.98亿5.69%4.61亿9.73%3.95亿-17.80%3.88亿-52.45%3.08亿-40.54%4.36亿
非流动负债
长期借款 52.51%2.73亿32.55%2.02亿100.39%2.04亿30.93%2.09亿-24.41%1.79亿-38.24%1.52亿-56.93%1.02亿3.79%1.6亿181.94%2.37亿249.41%2.47亿
预计负债 --49.28万--49.28万------0------------------------
递延所得税负债 26.24%804.52万25.67%804.42万25.53%807.2万-15.56%854.46万-27.73%637.3万-27.89%640.13万-28.07%643.02万12.47%1,011.95万1.47%881.84万1.59%887.69万
长期递延收益 -1.43%3,401.38万-1.71%3,411.19万890.34%3,421.03万826.37%3,430.91万1,724.86%3,450.8万1,579.87%3,470.6万54.15%345.44万53.30%370.36万-27.02%189.1万-25.31%206.6万
租赁负债 -44.05%1,135.08万-41.19%1,251.54万-22.30%1,704.22万-54.73%357.82万17.14%2,028.67万12.42%2,128.19万-8.54%2,193.42万-46.62%790.43万-49.46%1,731.86万-45.91%1,893.06万
非流动负债合计 36.13%3.27亿19.73%2.57亿97.07%2.63亿40.84%2.55亿-9.33%2.4亿-22.35%2.15亿-50.78%1.33亿0.71%1.81亿104.50%2.65亿136.19%2.77亿
负债合计 36.28%8.7亿12.09%7.57亿13.89%6.02亿11.26%6.34亿11.28%6.38亿-5.20%6.76亿-16.26%5.28亿-12.69%5.7亿-26.30%5.73亿-16.20%7.13亿
所有者权益(或股东权益)
实收资本(或股本) -0.88%1.8亿-0.88%1.8亿-0.88%1.8亿-0.88%1.8亿0.00%1.82亿0.00%1.82亿-0.45%1.82亿-0.45%1.82亿-0.97%1.82亿-0.97%1.82亿
资本公积 -5.58%2.83亿-5.58%2.83亿-5.60%2.83亿-5.45%2.83亿0.23%3亿0.23%3亿-0.90%3亿-1.06%2.99亿-2.51%2.99亿-2.47%2.99亿
盈余公积 9.93%5,798.65万9.93%5,798.65万9.93%5,798.65万9.93%5,798.65万20.51%5,274.78万20.51%5,274.78万20.51%5,274.78万20.52%5,275.06万7.68%4,376.99万7.68%4,376.99万
未分配利润 12.73%3.33亿14.71%3.11亿24.64%3.07亿17.35%3.01亿5.89%2.96亿8.49%2.71亿21.27%2.46亿28.65%2.56亿31.73%2.79亿28.24%2.5亿
减:库存股 ----------------0.00%1,833.37万0.00%1,833.37万-19.08%1,833.37万-19.08%1,833.37万-33.72%1,833.37万-33.72%1,833.37万
其他综合收益 -61.68%-1,341.73万-481.68%-1,577.21万-35.20%-1,212.62万-16.95%-926.85万-27.39%-829.87万75.73%-271.15万44.59%-896.88万48.84%-792.54万43.33%-651.46万15.98%-1,117.43万
归属母公司所有者权益合计 4.70%8.41亿4.09%8.17亿8.32%8.17亿6.38%8.13亿3.12%8.04亿5.28%7.85亿8.68%7.54亿10.71%7.64亿10.68%7.79亿8.79%7.45亿
少数股东权益 48.67%5,565.07万53.55%5,416.8万56.42%4,815.37万36.27%4,300.63万6.84%3,743.26万6.41%3,527.75万3.02%3,078.49万9.91%3,155.99万24.92%3,503.47万22.70%3,315.34万
所有者权益(或股东权益)合计 6.65%8.97亿6.21%8.71亿10.21%8.65亿7.57%8.56亿3.28%8.41亿5.33%8.2亿8.44%7.85亿10.67%7.96亿11.23%8.14亿9.32%7.79亿
负债和所有者权益(或股东权益)总计 19.44%17.67亿8.87%16.28亿11.69%14.66亿9.11%14.9亿6.59%14.79亿0.30%14.96亿-3.07%13.13亿-0.44%13.66亿-8.11%13.88亿-4.57%14.91亿
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 ------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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