沪深市场个股详情

600201 生物股份

添加自选
  • 7.84
  • +0.44+5.95%
休市中 12/13 15:00 (北京)
87.84亿总市值53.33市盈率TTM

生物股份关键统计数据

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
-29.07%12.78亿
-32.05%13.06亿
20.05%16.74亿
21.83%17.12亿
50.86%18.02亿
62.33%19.22亿
1.88%13.95亿
5.34%14.05亿
-26.03%11.94亿
-17.67%11.84亿
交易性金融资产
-33.07%3,481.2万
-19.72%3,568.8万
2.65%4,563.14万
-20.59%3,726.99万
-55.62%5,201.57万
-68.52%4,445.35万
-69.29%4,445.35万
-74.47%4,693.6万
-49.98%1.17亿
-51.12%1.41亿
应收票据及应收账款
-20.65%7.52亿
-13.12%7.12亿
-15.68%7.73亿
6.51%8.7亿
9.08%9.47亿
-0.64%8.2亿
6.06%9.17亿
9.93%8.17亿
-0.71%8.68亿
6.75%8.25亿
-应收票据
-73.12%653.3万
-49.05%1,713.95万
-75.00%1,780.6万
-76.87%1,234.49万
-68.60%2,430.24万
-59.90%3,364.08万
96.08%7,123.35万
287.33%5,338.01万
26.31%7,740.46万
345.24%8,389.82万
-应收账款
-19.27%7.45亿
-11.59%6.95亿
-10.68%7.55亿
12.35%8.57亿
16.69%9.23亿
6.07%7.86亿
2.12%8.46亿
4.69%7.63亿
-2.75%7.91亿
-1.71%7.41亿
其他应收款(含利息和股利)
-1.42%3,953.42万
-14.00%4,448.7万
-46.62%3,951.8万
-30.89%3,365.7万
-26.48%4,010.47万
-23.47%5,173.05万
1.94%7,403.83万
28.73%4,870.41万
-4.59%5,455.09万
18.11%6,759.86万
-其他应收款
----
-14.00%4,448.7万
----
----
----
-23.47%5,173.05万
----
28.73%4,870.41万
----
18.11%6,759.86万
预付款项
-1.88%2,850.14万
87.62%3,268.26万
16.69%2,474.74万
64.99%1,674.98万
43.67%2,904.66万
-0.94%1,741.95万
95.90%2,120.86万
4.34%1,015.19万
-35.23%2,021.76万
-44.20%1,758.55万
存货
-5.65%2.83亿
-5.81%3.09亿
-12.93%3.01亿
-3.36%3.22亿
-0.52%3亿
-1.94%3.29亿
4.16%3.46亿
4.98%3.33亿
-5.87%3.02亿
-11.55%3.35亿
其他流动资产
54.27%3,266.16万
15.25%2,420.88万
12.47%2,415.79万
23.69%2,392.41万
-84.57%2,117.1万
-84.49%2,100.5万
-84.08%2,147.97万
-85.62%1,934.21万
1,144.35%1.37亿
620.94%1.35亿
流动资产合计
-23.29%24.48亿
-23.09%24.64亿
2.27%28.83亿
12.51%30.16亿
18.49%31.91亿
18.44%32.04亿
-3.76%28.19亿
-2.90%26.81亿
-14.31%26.93亿
-9.39%27.05亿
非流动资产
其他权益工具投资
474.96%2.57亿
522.99%2.79亿
522.27%2.79亿
208.98%1.38亿
28.43%4,473.2万
28.65%4,480.97万
28.43%4,478.81万
28.44%4,463.22万
-0.62%3,482.96万
-0.43%3,483.07万
投资性房地产
-3.55%9,752.21万
-3.52%9,842.07万
-3.49%9,931.93万
-3.46%1亿
-3.43%1.01亿
-3.40%1.02亿
-3.37%1.03亿
-3.35%1.04亿
-3.32%1.05亿
-3.29%1.06亿
长期股权投资
-1.16%2.63亿
-1.99%2.61亿
-0.05%2.66亿
-0.22%2.66亿
-0.27%2.66亿
-0.51%2.66亿
-0.59%2.66亿
-0.54%2.67亿
1.31%2.67亿
0.61%2.68亿
固定资产
----
-3.49%15.22亿
----
----
----
-6.05%15.77亿
----
-2.55%16.42亿
----
1.95%16.78亿
在建工程
----
65.35%3.32亿
----
----
----
64.43%2.01亿
----
17.85%1.52亿
----
86.29%1.22亿
无形资产
3.69%3.4亿
7.29%3.5亿
1.21%3.41亿
1.38%3.52亿
-8.78%3.28亿
-10.60%3.26亿
-10.78%3.37亿
-10.59%3.47亿
-8.84%3.6亿
2.45%3.65亿
开发支出
15.05%3.82亿
9.17%3.73亿
16.08%3.87亿
17.29%3.77亿
8.81%3.32亿
21.09%3.42亿
22.97%3.33亿
23.51%3.21亿
29.81%3.05亿
13.39%2.82亿
商誉
-61.31%1,141.05万
-61.31%1,141.05万
-61.31%1,141.05万
-61.31%1,141.05万
-68.80%2,948.94万
-68.80%2,948.94万
-68.80%2,948.94万
-68.80%2,948.94万
-29.61%9,450.44万
-29.61%9,450.44万
长期待摊费用
42.88%165.32万
47.40%179.04万
27.74%162.96万
5.58%140.95万
-17.02%115.7万
-17.86%121.47万
237.67%127.57万
1,224.43%133.5万
-73.02%139.44万
-71.82%147.89万
递延所得税资产
3.36%8,762.98万
3.21%9,112.03万
14.84%9,629.25万
16.25%9,698.62万
-5.51%8,478.28万
-0.10%8,828.51万
-4.78%8,385.11万
-3.16%8,342.82万
3.78%8,972.75万
6.69%8,837.58万
使用权资产
55.86%795.21万
59.39%836.35万
62.13%883.98万
58.99%911.01万
-1.62%510.2万
-2.15%524.72万
-1.56%545.25万
0.25%572.98万
--518.58万
--536.24万
其他非流动资产
84.25%11.55亿
185.51%11.38亿
2.12%6.72亿
-12.69%6.21亿
-10.69%6.27亿
-46.00%3.99亿
-11.09%6.58亿
-9.31%7.12亿
79.36%7.02亿
79.18%7.38亿
非流动资产合计
23.46%44.55亿
32.08%44.67亿
11.01%40.38亿
3.99%38.57亿
-3.86%36.08亿
-10.63%33.82亿
-3.95%36.38亿
-3.50%37.09亿
10.00%37.53亿
12.56%37.84亿
资产总计
1.52%69.03亿
5.24%69.31亿
7.19%69.21亿
7.56%68.73亿
5.48%68亿
1.49%65.86亿
-3.87%64.56亿
-3.25%63.89亿
-1.66%64.47亿
2.24%64.89亿
负债
流动负债
短期借款
----
----
----
----
----
----
----
--1,001.21万
--6,000.36万
--6,000.36万
应付票据及应付账款
-21.84%2.68亿
-25.10%2.53亿
-17.70%3.07亿
-8.46%3.24亿
-3.02%3.43亿
4.06%3.38亿
-4.35%3.73亿
2.12%3.54亿
17.42%3.53亿
22.37%3.24亿
-应付票据
13.44%4,072.15万
-27.02%2,812.73万
12.50%2,061.84万
41.31%1,825.89万
11.03%3,589.62万
230.91%3,853.85万
477.96%1,832.81万
146.38%1,292.1万
728.06%3,233.03万
--1,164.63万
-应付账款
-25.97%2.27亿
-24.85%2.25亿
-19.26%2.86亿
-10.35%3.06亿
-4.44%3.07亿
-4.39%2.99亿
-8.30%3.55亿
-0.09%3.41亿
8.08%3.21亿
17.98%3.13亿
合同负债
-2.85%9,892.43万
1.61%1.07亿
13.96%9,608.08万
15.42%9,769.51万
18.31%1.02亿
3.05%1.05亿
2.76%8,431.08万
2.54%8,464.67万
0.24%8,606.55万
8.07%1.02亿
预收款项
----
----
----
--68.31万
----
----
----
----
----
----
应付职工薪酬
-29.20%2,741.65万
-25.07%2,756.58万
-14.00%3,073.04万
5.93%6,610.49万
-4.73%3,872.39万
7.36%3,678.76万
-0.78%3,573.35万
-8.53%6,240.28万
-10.57%4,064.77万
-8.27%3,426.63万
应交税费
-65.04%1,212.61万
-27.15%961.76万
43.34%2,665.47万
-36.92%1,806.47万
8.03%3,468.84万
-32.08%1,320.24万
-11.94%1,859.5万
42.10%2,863.78万
-17.22%3,210.92万
40.69%1,943.86万
其他应付款(含利息和股利)
-3.23%2.32亿
34.16%3.17亿
382.05%2.59亿
311.30%2.69亿
298.45%2.4亿
35.79%2.36亿
-58.24%5,382.29万
-51.06%6,541.91万
-65.12%6,024.85万
1.90%1.74亿
-应付利息
0.00%24.2万
0.00%24.2万
0.00%24.2万
0.00%24.2万
0.00%24.2万
0.00%24.2万
0.00%24.2万
0.00%24.2万
0.00%24.2万
0.00%24.2万
-应付股利
----
7,359.55%8,936.54万
0.00%119.8万
0.00%119.8万
0.00%119.8万
-99.02%119.8万
-38.47%119.8万
-38.47%119.8万
-38.47%119.8万
814.52%1.22亿
-其他应付款
----
-3.21%2.27亿
392.55%2.58亿
318.30%2.68亿
305.76%2.39亿
356.96%2.35亿
-58.65%5,238.29万
-51.34%6,397.91万
-65.52%5,880.85万
-67.30%5,134.71万
一年内到期的非流动负债
656.00%115.22万
348.04%116.51万
392.73%160.23万
186.58%153.16万
-51.76%15.24万
-44.81%26.01万
-47.33%32.52万
-13.44%53.45万
--31.59万
--47.12万
其他流动负债
1.48%5,395.8万
5.73%5,575.45万
1.21%5,268.46万
19.38%6,288.89万
1.50%5,317.25万
-0.62%5,273.36万
-0.99%5,205.44万
42.78%5,268.17万
2,061.65%5,238.45万
1,790.40%5,306.23万
流动负债合计
-14.49%6.94亿
-1.44%7.71亿
25.30%7.74亿
27.58%8.4亿
18.42%8.11亿
1.85%7.82亿
-14.33%6.18亿
-4.41%6.59亿
6.02%6.85亿
31.40%7.68亿
非流动负债
预计负债
--2.68亿
--2.68亿
----
----
----
----
----
----
----
----
递延所得税负债
-7.28%893.36万
-7.01%911.1万
-8.21%936.86万
-5.21%962.56万
-5.52%963.47万
-4.53%979.79万
-1.19%1,020.67万
-3.13%1,015.45万
-1.80%1,019.8万
-1.17%1,026.31万
长期递延收益
5.08%3.81亿
1.53%3.7亿
-2.54%3.58亿
-1.53%3.65亿
3.22%3.62亿
4.11%3.64亿
8.17%3.68亿
7.73%3.7亿
9.35%3.51亿
1.50%3.5亿
租赁负债
973.26%223.54万
1,274.71%281.51万
798.19%279.47万
789.94%273.48万
--20.83万
--20.48万
86.64%31.11万
93.41%30.73万
----
----
非流动负债合计
77.37%6.6亿
73.76%6.5亿
-2.03%3.7亿
-0.99%3.77亿
3.03%3.72亿
3.92%3.74亿
7.93%3.78亿
7.45%3.81亿
9.00%3.61亿
1.43%3.6亿
负债合计
14.40%13.54亿
22.89%14.2亿
14.92%11.45亿
17.12%12.18亿
13.11%11.84亿
2.51%11.56亿
-7.05%9.96亿
-0.38%10.4亿
7.03%10.46亿
20.07%11.27亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%11.2亿
0.00%11.2亿
0.00%11.2亿
0.00%11.2亿
0.00%11.2亿
-0.52%11.2亿
-0.52%11.2亿
-0.52%11.2亿
-0.52%11.2亿
-0.00%11.26亿
资本公积
-12.39%7.58亿
-11.31%7.54亿
8.20%9.03亿
6.86%8.92亿
3.66%8.65亿
-4.90%8.5亿
-6.61%8.34亿
-6.61%8.34亿
-8.25%8.34亿
-0.99%8.93亿
盈余公积
3.89%5.15亿
3.89%5.15亿
3.89%5.15亿
3.89%5.15亿
6.98%4.95亿
6.98%4.95亿
6.98%4.95亿
6.98%4.95亿
6.89%4.63亿
6.89%4.63亿
未分配利润
1.80%32.4亿
5.44%31.93亿
6.39%32.64亿
6.66%31.59亿
6.33%31.82亿
4.87%30.29亿
2.80%30.68亿
1.99%29.61亿
0.79%29.93亿
2.81%28.88亿
减:库存股
-35.84%2.17亿
-35.84%2.17亿
0.00%3.38亿
0.00%3.38亿
15.60%3.38亿
15.28%3.38亿
198.63%3.38亿
198.63%3.38亿
96.14%2.93亿
95.71%2.94亿
其他综合收益
5,310.09%1,275.51万
10,003.15%2,420.94万
13,925.65%2,375.68万
5,089.14%2,045.84万
-785.05%-24.48万
-480.85%-24.45万
-51.98%-17.18万
-76.22%-41.01万
-134.14%-2.77万
-474.01%-4.21万
归属母公司所有者权益合计
1.95%54.28亿
4.53%53.89亿
5.94%54.87亿
5.81%53.67亿
4.04%53.24亿
1.54%51.55亿
-3.25%51.79亿
-3.79%50.72亿
-3.24%51.18亿
-0.85%50.77亿
少数股东权益
-58.55%1.21亿
-55.66%1.22亿
2.82%2.89亿
3.82%2.88亿
3.36%2.92亿
-3.52%2.75亿
-3.42%2.81亿
-3.66%2.77亿
-2.13%2.83亿
-0.97%2.85亿
所有者权益(或股东权益)合计
-1.19%55.49亿
1.48%55.11亿
5.78%57.76亿
5.71%56.55亿
4.00%56.16亿
1.27%54.3亿
-3.26%54.6亿
-3.79%53.5亿
-3.18%54亿
-0.86%53.62亿
负债和所有者权益(或股东权益)总计
1.52%69.03亿
5.24%69.31亿
7.19%69.21亿
7.56%68.73亿
5.48%68亿
1.49%65.86亿
-3.87%64.56亿
-3.25%63.89亿
-1.66%64.47亿
2.24%64.89亿
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
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(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 -29.07%12.78亿-32.05%13.06亿20.05%16.74亿21.83%17.12亿50.86%18.02亿62.33%19.22亿1.88%13.95亿5.34%14.05亿-26.03%11.94亿-17.67%11.84亿
交易性金融资产 -33.07%3,481.2万-19.72%3,568.8万2.65%4,563.14万-20.59%3,726.99万-55.62%5,201.57万-68.52%4,445.35万-69.29%4,445.35万-74.47%4,693.6万-49.98%1.17亿-51.12%1.41亿
应收票据及应收账款 -20.65%7.52亿-13.12%7.12亿-15.68%7.73亿6.51%8.7亿9.08%9.47亿-0.64%8.2亿6.06%9.17亿9.93%8.17亿-0.71%8.68亿6.75%8.25亿
-应收票据 -73.12%653.3万-49.05%1,713.95万-75.00%1,780.6万-76.87%1,234.49万-68.60%2,430.24万-59.90%3,364.08万96.08%7,123.35万287.33%5,338.01万26.31%7,740.46万345.24%8,389.82万
-应收账款 -19.27%7.45亿-11.59%6.95亿-10.68%7.55亿12.35%8.57亿16.69%9.23亿6.07%7.86亿2.12%8.46亿4.69%7.63亿-2.75%7.91亿-1.71%7.41亿
其他应收款(含利息和股利) -1.42%3,953.42万-14.00%4,448.7万-46.62%3,951.8万-30.89%3,365.7万-26.48%4,010.47万-23.47%5,173.05万1.94%7,403.83万28.73%4,870.41万-4.59%5,455.09万18.11%6,759.86万
-其他应收款 -----14.00%4,448.7万-------------23.47%5,173.05万----28.73%4,870.41万----18.11%6,759.86万
预付款项 -1.88%2,850.14万87.62%3,268.26万16.69%2,474.74万64.99%1,674.98万43.67%2,904.66万-0.94%1,741.95万95.90%2,120.86万4.34%1,015.19万-35.23%2,021.76万-44.20%1,758.55万
存货 -5.65%2.83亿-5.81%3.09亿-12.93%3.01亿-3.36%3.22亿-0.52%3亿-1.94%3.29亿4.16%3.46亿4.98%3.33亿-5.87%3.02亿-11.55%3.35亿
其他流动资产 54.27%3,266.16万15.25%2,420.88万12.47%2,415.79万23.69%2,392.41万-84.57%2,117.1万-84.49%2,100.5万-84.08%2,147.97万-85.62%1,934.21万1,144.35%1.37亿620.94%1.35亿
流动资产合计 -23.29%24.48亿-23.09%24.64亿2.27%28.83亿12.51%30.16亿18.49%31.91亿18.44%32.04亿-3.76%28.19亿-2.90%26.81亿-14.31%26.93亿-9.39%27.05亿
非流动资产
其他权益工具投资 474.96%2.57亿522.99%2.79亿522.27%2.79亿208.98%1.38亿28.43%4,473.2万28.65%4,480.97万28.43%4,478.81万28.44%4,463.22万-0.62%3,482.96万-0.43%3,483.07万
投资性房地产 -3.55%9,752.21万-3.52%9,842.07万-3.49%9,931.93万-3.46%1亿-3.43%1.01亿-3.40%1.02亿-3.37%1.03亿-3.35%1.04亿-3.32%1.05亿-3.29%1.06亿
长期股权投资 -1.16%2.63亿-1.99%2.61亿-0.05%2.66亿-0.22%2.66亿-0.27%2.66亿-0.51%2.66亿-0.59%2.66亿-0.54%2.67亿1.31%2.67亿0.61%2.68亿
固定资产 -----3.49%15.22亿-------------6.05%15.77亿-----2.55%16.42亿----1.95%16.78亿
在建工程 ----65.35%3.32亿------------64.43%2.01亿----17.85%1.52亿----86.29%1.22亿
无形资产 3.69%3.4亿7.29%3.5亿1.21%3.41亿1.38%3.52亿-8.78%3.28亿-10.60%3.26亿-10.78%3.37亿-10.59%3.47亿-8.84%3.6亿2.45%3.65亿
开发支出 15.05%3.82亿9.17%3.73亿16.08%3.87亿17.29%3.77亿8.81%3.32亿21.09%3.42亿22.97%3.33亿23.51%3.21亿29.81%3.05亿13.39%2.82亿
商誉 -61.31%1,141.05万-61.31%1,141.05万-61.31%1,141.05万-61.31%1,141.05万-68.80%2,948.94万-68.80%2,948.94万-68.80%2,948.94万-68.80%2,948.94万-29.61%9,450.44万-29.61%9,450.44万
长期待摊费用 42.88%165.32万47.40%179.04万27.74%162.96万5.58%140.95万-17.02%115.7万-17.86%121.47万237.67%127.57万1,224.43%133.5万-73.02%139.44万-71.82%147.89万
递延所得税资产 3.36%8,762.98万3.21%9,112.03万14.84%9,629.25万16.25%9,698.62万-5.51%8,478.28万-0.10%8,828.51万-4.78%8,385.11万-3.16%8,342.82万3.78%8,972.75万6.69%8,837.58万
使用权资产 55.86%795.21万59.39%836.35万62.13%883.98万58.99%911.01万-1.62%510.2万-2.15%524.72万-1.56%545.25万0.25%572.98万--518.58万--536.24万
其他非流动资产 84.25%11.55亿185.51%11.38亿2.12%6.72亿-12.69%6.21亿-10.69%6.27亿-46.00%3.99亿-11.09%6.58亿-9.31%7.12亿79.36%7.02亿79.18%7.38亿
非流动资产合计 23.46%44.55亿32.08%44.67亿11.01%40.38亿3.99%38.57亿-3.86%36.08亿-10.63%33.82亿-3.95%36.38亿-3.50%37.09亿10.00%37.53亿12.56%37.84亿
资产总计 1.52%69.03亿5.24%69.31亿7.19%69.21亿7.56%68.73亿5.48%68亿1.49%65.86亿-3.87%64.56亿-3.25%63.89亿-1.66%64.47亿2.24%64.89亿
负债
流动负债
短期借款 ------------------------------1,001.21万--6,000.36万--6,000.36万
应付票据及应付账款 -21.84%2.68亿-25.10%2.53亿-17.70%3.07亿-8.46%3.24亿-3.02%3.43亿4.06%3.38亿-4.35%3.73亿2.12%3.54亿17.42%3.53亿22.37%3.24亿
-应付票据 13.44%4,072.15万-27.02%2,812.73万12.50%2,061.84万41.31%1,825.89万11.03%3,589.62万230.91%3,853.85万477.96%1,832.81万146.38%1,292.1万728.06%3,233.03万--1,164.63万
-应付账款 -25.97%2.27亿-24.85%2.25亿-19.26%2.86亿-10.35%3.06亿-4.44%3.07亿-4.39%2.99亿-8.30%3.55亿-0.09%3.41亿8.08%3.21亿17.98%3.13亿
合同负债 -2.85%9,892.43万1.61%1.07亿13.96%9,608.08万15.42%9,769.51万18.31%1.02亿3.05%1.05亿2.76%8,431.08万2.54%8,464.67万0.24%8,606.55万8.07%1.02亿
预收款项 --------------68.31万------------------------
应付职工薪酬 -29.20%2,741.65万-25.07%2,756.58万-14.00%3,073.04万5.93%6,610.49万-4.73%3,872.39万7.36%3,678.76万-0.78%3,573.35万-8.53%6,240.28万-10.57%4,064.77万-8.27%3,426.63万
应交税费 -65.04%1,212.61万-27.15%961.76万43.34%2,665.47万-36.92%1,806.47万8.03%3,468.84万-32.08%1,320.24万-11.94%1,859.5万42.10%2,863.78万-17.22%3,210.92万40.69%1,943.86万
其他应付款(含利息和股利) -3.23%2.32亿34.16%3.17亿382.05%2.59亿311.30%2.69亿298.45%2.4亿35.79%2.36亿-58.24%5,382.29万-51.06%6,541.91万-65.12%6,024.85万1.90%1.74亿
-应付利息 0.00%24.2万0.00%24.2万0.00%24.2万0.00%24.2万0.00%24.2万0.00%24.2万0.00%24.2万0.00%24.2万0.00%24.2万0.00%24.2万
-应付股利 ----7,359.55%8,936.54万0.00%119.8万0.00%119.8万0.00%119.8万-99.02%119.8万-38.47%119.8万-38.47%119.8万-38.47%119.8万814.52%1.22亿
-其他应付款 -----3.21%2.27亿392.55%2.58亿318.30%2.68亿305.76%2.39亿356.96%2.35亿-58.65%5,238.29万-51.34%6,397.91万-65.52%5,880.85万-67.30%5,134.71万
一年内到期的非流动负债 656.00%115.22万348.04%116.51万392.73%160.23万186.58%153.16万-51.76%15.24万-44.81%26.01万-47.33%32.52万-13.44%53.45万--31.59万--47.12万
其他流动负债 1.48%5,395.8万5.73%5,575.45万1.21%5,268.46万19.38%6,288.89万1.50%5,317.25万-0.62%5,273.36万-0.99%5,205.44万42.78%5,268.17万2,061.65%5,238.45万1,790.40%5,306.23万
流动负债合计 -14.49%6.94亿-1.44%7.71亿25.30%7.74亿27.58%8.4亿18.42%8.11亿1.85%7.82亿-14.33%6.18亿-4.41%6.59亿6.02%6.85亿31.40%7.68亿
非流动负债
预计负债 --2.68亿--2.68亿--------------------------------
递延所得税负债 -7.28%893.36万-7.01%911.1万-8.21%936.86万-5.21%962.56万-5.52%963.47万-4.53%979.79万-1.19%1,020.67万-3.13%1,015.45万-1.80%1,019.8万-1.17%1,026.31万
长期递延收益 5.08%3.81亿1.53%3.7亿-2.54%3.58亿-1.53%3.65亿3.22%3.62亿4.11%3.64亿8.17%3.68亿7.73%3.7亿9.35%3.51亿1.50%3.5亿
租赁负债 973.26%223.54万1,274.71%281.51万798.19%279.47万789.94%273.48万--20.83万--20.48万86.64%31.11万93.41%30.73万--------
非流动负债合计 77.37%6.6亿73.76%6.5亿-2.03%3.7亿-0.99%3.77亿3.03%3.72亿3.92%3.74亿7.93%3.78亿7.45%3.81亿9.00%3.61亿1.43%3.6亿
负债合计 14.40%13.54亿22.89%14.2亿14.92%11.45亿17.12%12.18亿13.11%11.84亿2.51%11.56亿-7.05%9.96亿-0.38%10.4亿7.03%10.46亿20.07%11.27亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%11.2亿0.00%11.2亿0.00%11.2亿0.00%11.2亿0.00%11.2亿-0.52%11.2亿-0.52%11.2亿-0.52%11.2亿-0.52%11.2亿-0.00%11.26亿
资本公积 -12.39%7.58亿-11.31%7.54亿8.20%9.03亿6.86%8.92亿3.66%8.65亿-4.90%8.5亿-6.61%8.34亿-6.61%8.34亿-8.25%8.34亿-0.99%8.93亿
盈余公积 3.89%5.15亿3.89%5.15亿3.89%5.15亿3.89%5.15亿6.98%4.95亿6.98%4.95亿6.98%4.95亿6.98%4.95亿6.89%4.63亿6.89%4.63亿
未分配利润 1.80%32.4亿5.44%31.93亿6.39%32.64亿6.66%31.59亿6.33%31.82亿4.87%30.29亿2.80%30.68亿1.99%29.61亿0.79%29.93亿2.81%28.88亿
减:库存股 -35.84%2.17亿-35.84%2.17亿0.00%3.38亿0.00%3.38亿15.60%3.38亿15.28%3.38亿198.63%3.38亿198.63%3.38亿96.14%2.93亿95.71%2.94亿
其他综合收益 5,310.09%1,275.51万10,003.15%2,420.94万13,925.65%2,375.68万5,089.14%2,045.84万-785.05%-24.48万-480.85%-24.45万-51.98%-17.18万-76.22%-41.01万-134.14%-2.77万-474.01%-4.21万
归属母公司所有者权益合计 1.95%54.28亿4.53%53.89亿5.94%54.87亿5.81%53.67亿4.04%53.24亿1.54%51.55亿-3.25%51.79亿-3.79%50.72亿-3.24%51.18亿-0.85%50.77亿
少数股东权益 -58.55%1.21亿-55.66%1.22亿2.82%2.89亿3.82%2.88亿3.36%2.92亿-3.52%2.75亿-3.42%2.81亿-3.66%2.77亿-2.13%2.83亿-0.97%2.85亿
所有者权益(或股东权益)合计 -1.19%55.49亿1.48%55.11亿5.78%57.76亿5.71%56.55亿4.00%56.16亿1.27%54.3亿-3.26%54.6亿-3.79%53.5亿-3.18%54亿-0.86%53.62亿
负债和所有者权益(或股东权益)总计 1.52%69.03亿5.24%69.31亿7.19%69.21亿7.56%68.73亿5.48%68亿1.49%65.86亿-3.87%64.56亿-3.25%63.89亿-1.66%64.47亿2.24%64.89亿
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 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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