沪深市场个股详情

600222 太龙药业

添加自选
  • 5.38
  • -0.05-0.92%
交易中 12/05 11:00 (北京)
30.88亿总市值34.49市盈率TTM

太龙药业关键统计数据

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
103.51%3.69亿
65.89%3.25亿
14.68%2.85亿
-36.84%1.97亿
-51.46%1.82亿
21.22%1.96亿
-6.04%2.48亿
-18.18%3.11亿
-34.53%3.74亿
-57.46%1.62亿
交易性金融资产
-54.79%2,829.4万
-62.39%2,419.63万
-7.71%2,790.45万
104.52%1.53亿
-8.07%6,257.9万
-31.08%6,432.64万
-85.72%3,023.55万
-73.76%7,495.62万
-66.62%6,806.9万
-45.55%9,332.9万
应收票据及应收账款
10.55%8.55亿
3.53%8.41亿
-0.25%9.19亿
-0.80%8.83亿
1.46%7.73亿
10.79%8.13亿
33.72%9.22亿
51.48%8.9亿
27.36%7.62亿
6.62%7.33亿
-应收票据
-54.89%3,113.18万
-68.27%2,702.01万
-25.53%1.32亿
-20.75%1.43亿
43.62%6,901.32万
99.33%8,515.77万
233.28%1.77亿
170.70%1.81亿
159.57%4,805.37万
-58.19%4,272.24万
-应收账款
16.97%8.24亿
11.94%8.14亿
5.76%7.88亿
4.28%7.4亿
-1.38%7.04亿
5.31%7.27亿
17.06%7.45亿
36.20%7.09亿
23.14%7.14亿
17.93%6.91亿
其他应收款(含利息和股利)
-21.64%5,171.25万
-28.94%4,468.76万
-3.86%6,903.71万
-20.93%4,023.17万
-33.33%6,599.6万
-4.13%6,289.08万
-17.05%7,180.88万
-9.22%5,088.21万
11.45%9,899.19万
-15.23%6,559.82万
-应收股利
----
--105.61万
----
----
----
----
----
----
--3,536.67万
----
-其他应收款
----
-30.62%4,363.15万
----
----
----
-4.13%6,289.08万
----
-9.22%5,088.21万
----
-15.23%6,559.82万
合同资产
10.03%2.02亿
15.49%1.89亿
25.74%1.96亿
16.61%1.73亿
13.45%1.84亿
-5.20%1.64亿
-3.11%1.56亿
-5.67%1.48亿
24.46%1.62亿
71.90%1.73亿
预付款项
-2.16%9,809.73万
-1.02%9,681.98万
-9.88%9,485.35万
-22.47%7,530.68万
2.41%1亿
-14.52%9,781.91万
-10.30%1.05亿
10.89%9,712.64万
-7.86%9,789.7万
82.23%1.14亿
存货
14.89%5.19亿
8.90%4.96亿
6.02%4.59亿
1.11%4.55亿
21.92%4.52亿
23.35%4.55亿
1.99%4.33亿
17.98%4.5亿
-8.33%3.71亿
6.94%3.69亿
其他流动资产
51.84%2,617.84万
113.09%2,182.08万
16.19%1,893.82万
100.04%1,635.25万
110.17%1,724.04万
-2.62%1,024.03万
128.97%1,629.96万
12.07%817.44万
55.61%820.29万
164.18%1,051.54万
流动资产合计
17.07%21.5亿
9.45%20.39亿
4.41%20.7亿
-1.88%19.93亿
-5.42%18.37亿
8.26%18.63亿
1.05%19.83亿
4.50%20.31亿
-7.90%19.42亿
-5.93%17.21亿
非流动资产
其他权益工具投资
6.08%3.08亿
3.78%3.26亿
-9.84%3.4亿
-15.50%3.48亿
-42.18%2.9亿
-56.15%3.15亿
-52.87%3.77亿
-48.82%4.12亿
-28.74%5.02亿
-11.37%7.17亿
其他非流动金融资产
-63.50%3,545.42万
-63.35%3,528.15万
-62.48%3,169.09万
70.54%3,147.36万
631.43%9,713.31万
2,069.37%9,625.32万
1,811.01%8,445.55万
309.95%1,845.55万
196.16%1,327.99万
-0.65%443.69万
投资性房地产
-4.13%253.71万
-4.09%256.45万
-4.05%259.18万
-4.01%261.92万
--264.65万
--267.38万
--270.12万
--272.85万
----
----
长期股权投资
260.61%2.02亿
185.99%1.65亿
170.13%1.58亿
133.23%1.41亿
-14.43%5,602.34万
-11.49%5,779.58万
278.61%5,858.39万
283.45%6,029.68万
60.95%6,547.25万
232.21%6,529.54万
固定资产
----
-2.99%4.49亿
----
----
----
-0.13%4.63亿
----
1.96%4.79亿
----
0.74%4.64亿
在建工程
----
-9.27%2,918.02万
----
----
----
14.87%3,216.28万
----
-5.82%3,109.53万
----
15.81%2,799.9万
无形资产
-2.66%5,238.44万
-0.50%5,380.02万
8.98%5,113.67万
9.13%5,250.28万
8.58%5,381.52万
6.96%5,407.04万
-9.42%4,692.11万
-9.39%4,811.02万
-8.13%4,956.43万
-8.27%5,055.36万
开发支出
-11.75%2,528.96万
5.57%2,455.61万
-13.02%2,572.89万
-11.65%2,469.39万
3.51%2,865.78万
-11.70%2,326.02万
45.57%2,958.07万
41.57%2,794.93万
40.67%2,768.48万
34.58%2,634.18万
商誉
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
0.00%2.86亿
长期待摊费用
-19.51%2,022.9万
-11.97%2,293.62万
-12.35%2,347.2万
-4.44%2,511.42万
82.81%2,513.37万
79.35%2,605.42万
74.36%2,678.02万
63.61%2,628.19万
-8.16%1,374.89万
0.17%1,452.69万
递延所得税资产
25.86%1.02亿
18.27%9,658.63万
7.80%9,740.27万
-1.20%9,423.52万
48.76%8,103.7万
50.21%8,166.45万
70.13%9,035.18万
82.01%9,538.1万
18.00%5,447.33万
19.45%5,436.72万
使用权资产
-43.86%1,994.1万
-43.81%2,434.21万
-22.93%2,760.29万
-23.10%3,143.39万
-13.25%3,552.17万
2.45%4,332.11万
7.58%3,581.35万
11.61%4,087.37万
6.14%4,094.59万
1.73%4,228.57万
其他非流动资产
-8.80%4,889.89万
3.41%5,251.45万
3.03%5,066.3万
3.74%4,808.85万
11.16%5,361.73万
-13.19%5,078.32万
8.02%4,917.08万
-1.49%4,635.5万
5.97%4,823.5万
28.52%5,850.04万
非流动资产合计
4.78%15.74亿
2.42%15.69亿
-0.44%15.83亿
0.53%15.84亿
-6.06%15.03亿
-15.43%15.32亿
-13.01%15.9亿
-14.39%15.75亿
-8.55%15.99亿
-0.79%18.12亿
资产总计
11.54%37.25亿
6.28%36.09亿
2.25%36.53亿
-0.82%35.77亿
-5.71%33.39亿
-3.89%33.95亿
-5.73%35.73亿
-4.68%36.07亿
-8.19%35.42亿
-3.36%35.33亿
负债
流动负债
短期借款
47.57%6亿
17.99%5.37亿
8.72%4.92亿
-5.69%3.82亿
9.30%4.07亿
-1.45%4.55亿
-53.51%4.53亿
-58.41%4.05亿
-65.87%3.72亿
-52.02%4.62亿
应付票据及应付账款
4.93%4.79亿
-17.82%4.39亿
-15.69%4.77亿
-14.32%4.7亿
-7.29%4.56亿
8.14%5.35亿
29.17%5.65亿
54.34%5.49亿
38.35%4.92亿
100.78%4.94亿
-应付票据
124.01%1.2亿
28.25%1.2亿
-9.09%1亿
-63.64%4,000万
-66.52%5,357万
-44.96%9,357万
-33.25%1.1亿
10.00%1.1亿
6.67%1.6亿
183.33%1.7亿
-应付账款
-10.90%3.59亿
-27.60%3.19亿
-17.29%3.77亿
-1.96%4.3亿
21.23%4.03亿
35.97%4.41亿
66.89%4.55亿
71.68%4.39亿
61.44%3.32亿
74.18%3.24亿
合同负债
-68.32%757.58万
-81.17%366.43万
-70.11%738.83万
-86.83%1,162.4万
-31.55%2,391.6万
-60.71%1,946万
-42.91%2,471.6万
78.40%8,825.98万
-4.22%3,493.9万
-5.50%4,953.34万
应付职工薪酬
-17.05%863.39万
20.12%1,093.64万
-0.46%960.22万
-4.35%1,741.68万
36.24%1,040.83万
74.59%910.46万
35.79%964.62万
88.01%1,820.94万
-40.66%763.95万
-5.71%521.48万
应交税费
2.06%1,044.84万
17.96%1,122.37万
-74.59%837.6万
-70.42%1,101.88万
-24.15%1,023.73万
6.48%951.44万
154.42%3,296.67万
105.09%3,724.54万
-26.95%1,349.72万
-47.32%893.55万
其他应付款(含利息和股利)
-0.54%5.86亿
8.01%5.9亿
-7.73%5.8亿
6.79%6.27亿
-5.54%5.89亿
14.44%5.47亿
681.17%6.28亿
633.92%5.87亿
456.52%6.24亿
1,129.50%4.78亿
-应付股利
----
--998.41万
----
----
----
----
----
----
----
-37.50%563.04万
-其他应付款
----
6.18%5.8亿
----
----
----
15.81%5.47亿
----
633.92%5.87亿
----
1,481.80%4.72亿
一年内到期的非流动负债
38.89%3.05亿
39.96%3.08亿
-17.23%1.57亿
302.11%1.25亿
299.83%2.19亿
336.98%2.2亿
69.22%1.89亿
-80.40%3,111.27万
-66.79%5,486.88万
-68.33%5,041.77万
其他流动负债
5.35%500.83万
9.86%459.86万
19.92%474.09万
-44.80%552.01万
60.15%475.4万
29.59%418.57万
20.32%395.33万
129.67%999.97万
11.80%296.85万
11.79%322.99万
流动负债合计
16.30%20.02亿
5.92%19.05亿
-9.00%17.36亿
-4.40%16.5亿
7.42%17.21亿
15.98%17.99亿
14.16%19.07亿
4.63%17.26亿
-10.69%16.02亿
4.50%15.51亿
非流动负债
长期借款
0.00%680万
0.00%680万
2,338.24%1.66亿
-4.67%1.84亿
-96.34%680万
--680万
-66.62%680万
846.49%1.93亿
813.11%1.86亿
----
长期应付款
----
-25.00%6,000万
----
----
----
142.94%8,000万
----
-82.82%833.33万
----
-7.34%3,292.96万
预计负债
----
----
0.00%161.5万
0.00%161.5万
0.00%161.5万
0.00%161.5万
0.00%161.5万
0.00%161.5万
--161.5万
--161.5万
递延所得税负债
170.21%2,446.4万
79.17%2,187.97万
12.10%2,401.67万
-23.76%2,535.83万
-89.57%905.36万
-88.74%1,221.19万
-83.58%2,142.47万
-74.88%3,326.03万
-18.85%8,676.39万
-20.22%1.08亿
长期递延收益
17.75%286.84万
23.08%308.05万
89.84%316.98万
90.14%325.92万
23.87%243.6万
--250.29万
--166.97万
--171.41万
--196.67万
----
租赁负债
-66.98%861.59万
-67.35%1,162.33万
-49.41%1,884.04万
-33.06%1,928.55万
-11.80%2,609.3万
17.78%3,559.92万
81.62%3,724.04万
22.31%2,880.97万
-25.25%2,958.39万
-26.66%3,022.5万
非流动负债合计
-18.45%1.03亿
-25.48%1.03亿
312.28%2.83亿
13.80%3.03亿
-61.93%1.26亿
-19.91%1.39亿
-67.83%6,874.98万
-25.23%2.67亿
-2.58%3.31亿
-52.30%1.73亿
负债合计
13.93%21.05亿
3.67%20.09亿
2.18%20.19亿
-1.96%19.53亿
-4.45%18.47亿
12.37%19.37亿
4.86%19.76亿
-0.68%19.93亿
-9.40%19.33亿
-6.66%17.24亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
0.00%5.74亿
资本公积
-0.00%6.75亿
-0.00%6.75亿
-0.00%6.75亿
0.00%6.75亿
-0.01%6.75亿
-0.01%6.75亿
-0.01%6.75亿
14.80%6.75亿
14.81%6.75亿
14.81%6.75亿
盈余公积
0.00%5,090.71万
0.00%5,090.71万
0.00%5,090.71万
0.00%5,090.71万
0.00%5,090.71万
0.00%5,090.71万
0.00%5,090.71万
0.00%5,090.71万
0.00%5,090.71万
0.00%5,090.71万
未分配利润
46.75%2.49亿
66.40%2.47亿
24.57%2.51亿
23.35%2.3亿
13.39%1.7亿
-1.26%1.48亿
9.92%2.02亿
2.93%1.87亿
-26.48%1.5亿
-25.81%1.5亿
减:库存股
26.70%1.01亿
26.70%1.01亿
110.08%8,468.4万
111.72%7,972.4万
-4.70%7,972.4万
63.69%7,972.4万
-17.23%4,031.06万
-22.68%3,765.62万
71.76%8,365.61万
0.00%4,870.38万
其他综合收益
100.49%1.22亿
111.14%1.06亿
29.94%1.19亿
5.42%1.28亿
-69.22%6,103.35万
-80.60%5,035.04万
-70.47%9,193.88万
-61.41%1.22亿
-21.90%1.98亿
-19.66%2.59亿
归属母公司所有者权益合计
8.23%15.7亿
9.38%15.52亿
2.11%15.86亿
0.51%15.78亿
-7.24%14.51亿
-14.58%14.19亿
-11.04%15.53亿
-5.43%15.7亿
-3.54%15.64亿
-1.70%16.61亿
少数股东权益
20.93%4,959.48万
22.66%4,795.48万
10.63%4,780.59万
2.92%4,489.49万
-6.55%4,101.08万
-73.54%3,909.7万
-72.82%4,321.1万
-62.76%4,362.24万
-57.04%4,388.73万
24.16%1.48亿
所有者权益(或股东权益)合计
8.58%16.2亿
9.74%16亿
2.34%16.34亿
0.58%16.23亿
-7.23%14.92亿
-19.39%14.58亿
-16.20%15.97亿
-9.20%16.14亿
-6.71%16.08亿
0.00%18.09亿
负债和所有者权益(或股东权益)总计
11.54%37.25亿
6.28%36.09亿
2.25%36.53亿
-0.82%35.77亿
-5.71%33.39亿
-3.89%33.95亿
-5.73%35.73亿
-4.68%36.07亿
-8.19%35.42亿
-3.36%35.33亿
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
--
--
--
北京兴华会计师事务所(特殊普通合伙)
--
--
--
北京兴华会计师事务所(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 103.51%3.69亿65.89%3.25亿14.68%2.85亿-36.84%1.97亿-51.46%1.82亿21.22%1.96亿-6.04%2.48亿-18.18%3.11亿-34.53%3.74亿-57.46%1.62亿
交易性金融资产 -54.79%2,829.4万-62.39%2,419.63万-7.71%2,790.45万104.52%1.53亿-8.07%6,257.9万-31.08%6,432.64万-85.72%3,023.55万-73.76%7,495.62万-66.62%6,806.9万-45.55%9,332.9万
应收票据及应收账款 10.55%8.55亿3.53%8.41亿-0.25%9.19亿-0.80%8.83亿1.46%7.73亿10.79%8.13亿33.72%9.22亿51.48%8.9亿27.36%7.62亿6.62%7.33亿
-应收票据 -54.89%3,113.18万-68.27%2,702.01万-25.53%1.32亿-20.75%1.43亿43.62%6,901.32万99.33%8,515.77万233.28%1.77亿170.70%1.81亿159.57%4,805.37万-58.19%4,272.24万
-应收账款 16.97%8.24亿11.94%8.14亿5.76%7.88亿4.28%7.4亿-1.38%7.04亿5.31%7.27亿17.06%7.45亿36.20%7.09亿23.14%7.14亿17.93%6.91亿
其他应收款(含利息和股利) -21.64%5,171.25万-28.94%4,468.76万-3.86%6,903.71万-20.93%4,023.17万-33.33%6,599.6万-4.13%6,289.08万-17.05%7,180.88万-9.22%5,088.21万11.45%9,899.19万-15.23%6,559.82万
-应收股利 ------105.61万--------------------------3,536.67万----
-其他应收款 -----30.62%4,363.15万-------------4.13%6,289.08万-----9.22%5,088.21万-----15.23%6,559.82万
合同资产 10.03%2.02亿15.49%1.89亿25.74%1.96亿16.61%1.73亿13.45%1.84亿-5.20%1.64亿-3.11%1.56亿-5.67%1.48亿24.46%1.62亿71.90%1.73亿
预付款项 -2.16%9,809.73万-1.02%9,681.98万-9.88%9,485.35万-22.47%7,530.68万2.41%1亿-14.52%9,781.91万-10.30%1.05亿10.89%9,712.64万-7.86%9,789.7万82.23%1.14亿
存货 14.89%5.19亿8.90%4.96亿6.02%4.59亿1.11%4.55亿21.92%4.52亿23.35%4.55亿1.99%4.33亿17.98%4.5亿-8.33%3.71亿6.94%3.69亿
其他流动资产 51.84%2,617.84万113.09%2,182.08万16.19%1,893.82万100.04%1,635.25万110.17%1,724.04万-2.62%1,024.03万128.97%1,629.96万12.07%817.44万55.61%820.29万164.18%1,051.54万
流动资产合计 17.07%21.5亿9.45%20.39亿4.41%20.7亿-1.88%19.93亿-5.42%18.37亿8.26%18.63亿1.05%19.83亿4.50%20.31亿-7.90%19.42亿-5.93%17.21亿
非流动资产
其他权益工具投资 6.08%3.08亿3.78%3.26亿-9.84%3.4亿-15.50%3.48亿-42.18%2.9亿-56.15%3.15亿-52.87%3.77亿-48.82%4.12亿-28.74%5.02亿-11.37%7.17亿
其他非流动金融资产 -63.50%3,545.42万-63.35%3,528.15万-62.48%3,169.09万70.54%3,147.36万631.43%9,713.31万2,069.37%9,625.32万1,811.01%8,445.55万309.95%1,845.55万196.16%1,327.99万-0.65%443.69万
投资性房地产 -4.13%253.71万-4.09%256.45万-4.05%259.18万-4.01%261.92万--264.65万--267.38万--270.12万--272.85万--------
长期股权投资 260.61%2.02亿185.99%1.65亿170.13%1.58亿133.23%1.41亿-14.43%5,602.34万-11.49%5,779.58万278.61%5,858.39万283.45%6,029.68万60.95%6,547.25万232.21%6,529.54万
固定资产 -----2.99%4.49亿-------------0.13%4.63亿----1.96%4.79亿----0.74%4.64亿
在建工程 -----9.27%2,918.02万------------14.87%3,216.28万-----5.82%3,109.53万----15.81%2,799.9万
无形资产 -2.66%5,238.44万-0.50%5,380.02万8.98%5,113.67万9.13%5,250.28万8.58%5,381.52万6.96%5,407.04万-9.42%4,692.11万-9.39%4,811.02万-8.13%4,956.43万-8.27%5,055.36万
开发支出 -11.75%2,528.96万5.57%2,455.61万-13.02%2,572.89万-11.65%2,469.39万3.51%2,865.78万-11.70%2,326.02万45.57%2,958.07万41.57%2,794.93万40.67%2,768.48万34.58%2,634.18万
商誉 0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿0.00%2.86亿
长期待摊费用 -19.51%2,022.9万-11.97%2,293.62万-12.35%2,347.2万-4.44%2,511.42万82.81%2,513.37万79.35%2,605.42万74.36%2,678.02万63.61%2,628.19万-8.16%1,374.89万0.17%1,452.69万
递延所得税资产 25.86%1.02亿18.27%9,658.63万7.80%9,740.27万-1.20%9,423.52万48.76%8,103.7万50.21%8,166.45万70.13%9,035.18万82.01%9,538.1万18.00%5,447.33万19.45%5,436.72万
使用权资产 -43.86%1,994.1万-43.81%2,434.21万-22.93%2,760.29万-23.10%3,143.39万-13.25%3,552.17万2.45%4,332.11万7.58%3,581.35万11.61%4,087.37万6.14%4,094.59万1.73%4,228.57万
其他非流动资产 -8.80%4,889.89万3.41%5,251.45万3.03%5,066.3万3.74%4,808.85万11.16%5,361.73万-13.19%5,078.32万8.02%4,917.08万-1.49%4,635.5万5.97%4,823.5万28.52%5,850.04万
非流动资产合计 4.78%15.74亿2.42%15.69亿-0.44%15.83亿0.53%15.84亿-6.06%15.03亿-15.43%15.32亿-13.01%15.9亿-14.39%15.75亿-8.55%15.99亿-0.79%18.12亿
资产总计 11.54%37.25亿6.28%36.09亿2.25%36.53亿-0.82%35.77亿-5.71%33.39亿-3.89%33.95亿-5.73%35.73亿-4.68%36.07亿-8.19%35.42亿-3.36%35.33亿
负债
流动负债
短期借款 47.57%6亿17.99%5.37亿8.72%4.92亿-5.69%3.82亿9.30%4.07亿-1.45%4.55亿-53.51%4.53亿-58.41%4.05亿-65.87%3.72亿-52.02%4.62亿
应付票据及应付账款 4.93%4.79亿-17.82%4.39亿-15.69%4.77亿-14.32%4.7亿-7.29%4.56亿8.14%5.35亿29.17%5.65亿54.34%5.49亿38.35%4.92亿100.78%4.94亿
-应付票据 124.01%1.2亿28.25%1.2亿-9.09%1亿-63.64%4,000万-66.52%5,357万-44.96%9,357万-33.25%1.1亿10.00%1.1亿6.67%1.6亿183.33%1.7亿
-应付账款 -10.90%3.59亿-27.60%3.19亿-17.29%3.77亿-1.96%4.3亿21.23%4.03亿35.97%4.41亿66.89%4.55亿71.68%4.39亿61.44%3.32亿74.18%3.24亿
合同负债 -68.32%757.58万-81.17%366.43万-70.11%738.83万-86.83%1,162.4万-31.55%2,391.6万-60.71%1,946万-42.91%2,471.6万78.40%8,825.98万-4.22%3,493.9万-5.50%4,953.34万
应付职工薪酬 -17.05%863.39万20.12%1,093.64万-0.46%960.22万-4.35%1,741.68万36.24%1,040.83万74.59%910.46万35.79%964.62万88.01%1,820.94万-40.66%763.95万-5.71%521.48万
应交税费 2.06%1,044.84万17.96%1,122.37万-74.59%837.6万-70.42%1,101.88万-24.15%1,023.73万6.48%951.44万154.42%3,296.67万105.09%3,724.54万-26.95%1,349.72万-47.32%893.55万
其他应付款(含利息和股利) -0.54%5.86亿8.01%5.9亿-7.73%5.8亿6.79%6.27亿-5.54%5.89亿14.44%5.47亿681.17%6.28亿633.92%5.87亿456.52%6.24亿1,129.50%4.78亿
-应付股利 ------998.41万-----------------------------37.50%563.04万
-其他应付款 ----6.18%5.8亿------------15.81%5.47亿----633.92%5.87亿----1,481.80%4.72亿
一年内到期的非流动负债 38.89%3.05亿39.96%3.08亿-17.23%1.57亿302.11%1.25亿299.83%2.19亿336.98%2.2亿69.22%1.89亿-80.40%3,111.27万-66.79%5,486.88万-68.33%5,041.77万
其他流动负债 5.35%500.83万9.86%459.86万19.92%474.09万-44.80%552.01万60.15%475.4万29.59%418.57万20.32%395.33万129.67%999.97万11.80%296.85万11.79%322.99万
流动负债合计 16.30%20.02亿5.92%19.05亿-9.00%17.36亿-4.40%16.5亿7.42%17.21亿15.98%17.99亿14.16%19.07亿4.63%17.26亿-10.69%16.02亿4.50%15.51亿
非流动负债
长期借款 0.00%680万0.00%680万2,338.24%1.66亿-4.67%1.84亿-96.34%680万--680万-66.62%680万846.49%1.93亿813.11%1.86亿----
长期应付款 -----25.00%6,000万------------142.94%8,000万-----82.82%833.33万-----7.34%3,292.96万
预计负债 --------0.00%161.5万0.00%161.5万0.00%161.5万0.00%161.5万0.00%161.5万0.00%161.5万--161.5万--161.5万
递延所得税负债 170.21%2,446.4万79.17%2,187.97万12.10%2,401.67万-23.76%2,535.83万-89.57%905.36万-88.74%1,221.19万-83.58%2,142.47万-74.88%3,326.03万-18.85%8,676.39万-20.22%1.08亿
长期递延收益 17.75%286.84万23.08%308.05万89.84%316.98万90.14%325.92万23.87%243.6万--250.29万--166.97万--171.41万--196.67万----
租赁负债 -66.98%861.59万-67.35%1,162.33万-49.41%1,884.04万-33.06%1,928.55万-11.80%2,609.3万17.78%3,559.92万81.62%3,724.04万22.31%2,880.97万-25.25%2,958.39万-26.66%3,022.5万
非流动负债合计 -18.45%1.03亿-25.48%1.03亿312.28%2.83亿13.80%3.03亿-61.93%1.26亿-19.91%1.39亿-67.83%6,874.98万-25.23%2.67亿-2.58%3.31亿-52.30%1.73亿
负债合计 13.93%21.05亿3.67%20.09亿2.18%20.19亿-1.96%19.53亿-4.45%18.47亿12.37%19.37亿4.86%19.76亿-0.68%19.93亿-9.40%19.33亿-6.66%17.24亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.74亿0.00%5.74亿0.00%5.74亿0.00%5.74亿0.00%5.74亿0.00%5.74亿0.00%5.74亿0.00%5.74亿0.00%5.74亿0.00%5.74亿
资本公积 -0.00%6.75亿-0.00%6.75亿-0.00%6.75亿0.00%6.75亿-0.01%6.75亿-0.01%6.75亿-0.01%6.75亿14.80%6.75亿14.81%6.75亿14.81%6.75亿
盈余公积 0.00%5,090.71万0.00%5,090.71万0.00%5,090.71万0.00%5,090.71万0.00%5,090.71万0.00%5,090.71万0.00%5,090.71万0.00%5,090.71万0.00%5,090.71万0.00%5,090.71万
未分配利润 46.75%2.49亿66.40%2.47亿24.57%2.51亿23.35%2.3亿13.39%1.7亿-1.26%1.48亿9.92%2.02亿2.93%1.87亿-26.48%1.5亿-25.81%1.5亿
减:库存股 26.70%1.01亿26.70%1.01亿110.08%8,468.4万111.72%7,972.4万-4.70%7,972.4万63.69%7,972.4万-17.23%4,031.06万-22.68%3,765.62万71.76%8,365.61万0.00%4,870.38万
其他综合收益 100.49%1.22亿111.14%1.06亿29.94%1.19亿5.42%1.28亿-69.22%6,103.35万-80.60%5,035.04万-70.47%9,193.88万-61.41%1.22亿-21.90%1.98亿-19.66%2.59亿
归属母公司所有者权益合计 8.23%15.7亿9.38%15.52亿2.11%15.86亿0.51%15.78亿-7.24%14.51亿-14.58%14.19亿-11.04%15.53亿-5.43%15.7亿-3.54%15.64亿-1.70%16.61亿
少数股东权益 20.93%4,959.48万22.66%4,795.48万10.63%4,780.59万2.92%4,489.49万-6.55%4,101.08万-73.54%3,909.7万-72.82%4,321.1万-62.76%4,362.24万-57.04%4,388.73万24.16%1.48亿
所有者权益(或股东权益)合计 8.58%16.2亿9.74%16亿2.34%16.34亿0.58%16.23亿-7.23%14.92亿-19.39%14.58亿-16.20%15.97亿-9.20%16.14亿-6.71%16.08亿0.00%18.09亿
负债和所有者权益(或股东权益)总计 11.54%37.25亿6.28%36.09亿2.25%36.53亿-0.82%35.77亿-5.71%33.39亿-3.89%33.95亿-5.73%35.73亿-4.68%36.07亿-8.19%35.42亿-3.36%35.33亿
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 ------北京兴华会计师事务所(特殊普通合伙)------北京兴华会计师事务所(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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