沪深市场个股详情

600261 阳光照明

添加自选
  • 3.44
  • +0.01+0.29%
未开盘 12/03 15:00 (北京)
45.93亿总市值20.48市盈率TTM

阳光照明关键统计数据

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
-17.17%13.64亿
-18.12%15.69亿
-20.53%14.95亿
-7.84%18.17亿
27.39%16.47亿
9.97%19.16亿
-2.67%18.82亿
-3.09%19.71亿
-25.30%12.93亿
-16.66%17.42亿
交易性金融资产
96.17%9.97亿
66.94%7.07亿
72.90%5.48亿
61.12%4.51亿
-35.41%5.08亿
23.98%4.23亿
21.45%3.17亿
-3.56%2.8亿
31.90%7.87亿
7.31%3.42亿
应收票据及应收账款
8.75%7.43亿
15.17%7.7亿
12.32%7.86亿
-17.48%6.23亿
-27.28%6.83亿
-32.12%6.69亿
-25.51%7亿
-23.03%7.55亿
-3.14%9.39亿
6.48%9.85亿
-应收票据
676.12%353.91万
294.06%364.91万
99.40%219.79万
-2.02%85.26万
-83.11%45.6万
-25.43%92.6万
-51.05%110.23万
-77.84%87.02万
-67.45%269.94万
-54.99%124.18万
-应收账款
8.30%7.39亿
14.78%7.66亿
12.18%7.84亿
-17.50%6.22亿
-27.12%6.83亿
-32.13%6.68亿
-25.45%6.99亿
-22.81%7.54亿
-2.59%9.37亿
6.66%9.84亿
其他应收款(含利息和股利)
-45.59%3,132.74万
-60.19%2,711.73万
24.69%3,191.05万
22.95%3,645.59万
50.44%5,757.27万
76.99%6,811.3万
-29.31%2,559.17万
-37.09%2,965.12万
-19.17%3,826.83万
-24.33%3,848.37万
-其他应收款
----
-60.19%2,711.73万
----
----
----
76.99%6,811.3万
----
-37.09%2,965.12万
----
-24.33%3,848.37万
合同资产
-5.11%120.02万
-74.34%88.64万
-2.05%164.89万
-55.89%104.97万
4.23%126.48万
386.90%345.46万
38.73%168.34万
53.75%237.98万
-68.30%121.35万
-82.26%70.95万
预付款项
60.25%4,372.78万
-1.70%2,557.35万
22.66%3,568.78万
24.89%3,921.43万
-7.02%2,728.69万
-11.09%2,601.57万
5.97%2,909.55万
-37.53%3,139.78万
-47.03%2,934.8万
-15.50%2,925.98万
存货
-3.51%4.85亿
-14.57%4.74亿
-16.45%4.66亿
-21.31%5.11亿
-24.79%5.03亿
-28.29%5.55亿
-34.16%5.58亿
-26.69%6.5亿
-30.85%6.68亿
-18.13%7.73亿
应收款项融资
-55.34%453.81万
-14.88%1,002.27万
8.13%1,252.7万
325.11%1,284.81万
315.41%1,016.1万
116.17%1,177.46万
93.34%1,158.51万
-52.38%302.23万
--244.6万
-73.41%544.69万
一年内到期的非流动资产
--5,000.02万
--5,000.02万
--7,500.02万
--9,959.02万
----
----
----
----
----
----
其他流动资产
-82.39%3,914.7万
74.42%4,140.56万
114.46%3.65亿
103.38%2.59亿
819.50%2.22亿
-41.87%2,373.96万
234.29%1.7亿
138.22%1.27亿
-61.78%2,417.87万
-39.44%4,083.82万
流动资产合计
2.72%37.59亿
-0.57%36.75亿
3.33%38.17亿
0.01%38.5亿
-3.26%36.6亿
-6.60%36.96亿
-9.95%36.94亿
-11.51%38.49亿
-14.67%37.83亿
-11.20%39.57亿
非流动资产
其他非流动金融资产
17.43%7,445.24万
-13.20%7,275.5万
35.46%1.08亿
18.94%9,695.66万
-23.70%6,339.95万
6.71%8,381.93万
7.27%7,970.36万
9.21%8,151.44万
7.63%8,309.68万
3.89%7,855.1万
投资性房地产
-9.64%2,300.74万
-9.41%2,362.07万
-9.19%2,423.4万
-8.47%2,504.97万
-8.72%2,546.06万
-8.53%2,607.39万
13.35%2,668.72万
13.73%2,736.79万
13.45%2,789.32万
13.53%2,850.62万
长期股权投资
3.89%1,453.65万
3.32%1,423.56万
-1.05%1,381.35万
-2.76%1,374.21万
-4.37%1,399.19万
0.48%1,377.86万
1.27%1,395.95万
0.45%1,413.24万
2.66%1,463.06万
-0.39%1,371.32万
固定资产
----
-9.21%9.42亿
----
----
----
-5.52%10.38亿
----
-5.89%10.7亿
----
-7.50%10.98亿
在建工程
----
18.81%355.34万
----
----
----
-39.54%299.08万
----
-42.48%153.3万
----
-69.68%494.67万
无形资产
-23.40%1.31亿
-22.27%1.36亿
-21.06%1.41亿
-10.94%1.68亿
-9.74%1.72亿
-9.09%1.75亿
-11.28%1.79亿
-3.75%1.89亿
-11.55%1.9亿
-12.01%1.93亿
商誉
3.71%8,944.09万
-2.75%8,739.45万
0.42%8,737.78万
5.25%8,968.24万
6.81%8,624.18万
10.97%8,986.58万
6.20%8,701.36万
2.50%8,521.27万
-15.25%8,074.65万
-11.29%8,098.47万
长期待摊费用
-46.46%199.59万
-49.40%211.03万
-57.68%159.76万
-55.01%227.69万
-64.48%372.78万
-60.29%417.03万
-64.35%377.5万
-59.44%506.06万
68.23%1,049.47万
52.62%1,050.25万
递延所得税资产
3.08%8,703.09万
8.77%9,980.07万
0.94%9,525.44万
-4.57%9,018.78万
-16.12%8,442.79万
-2.61%9,175.6万
1.84%9,436.29万
5.26%9,450.5万
73.19%1.01亿
67.75%9,421.32万
使用权资产
-11.07%3,788.4万
-14.10%4,086.71万
-13.03%4,463.84万
-4.25%5,027.44万
-23.17%4,259.78万
-19.03%4,757.42万
-16.65%5,132.35万
-19.80%5,250.62万
-7.20%5,544.76万
-3.57%5,875.39万
其他非流动资产
-97.48%276.64万
-97.71%244.57万
-96.93%308万
-98.17%180.89万
9.02%1.1亿
5.53%1.07亿
0.76%1亿
-0.93%9,890.47万
530.84%1.01亿
1,225.38%1.01亿
非流动资产合计
-13.93%13.95亿
-15.16%14.25亿
-12.47%14.81亿
-10.81%15.34亿
-7.74%16.21亿
-4.69%16.8亿
-5.16%16.92亿
-4.43%17.2亿
0.41%17.57亿
0.13%17.62亿
资产总计
-2.39%51.54亿
-5.13%51亿
-1.64%52.99亿
-3.33%53.84亿
-4.68%52.8亿
-6.01%53.75亿
-8.50%53.87亿
-9.44%55.69亿
-10.41%55.4亿
-7.99%57.19亿
负债
流动负债
短期借款
-47.94%8,471.83万
-56.10%6,757.82万
-34.68%8,961.6万
13.22%1.2亿
35.78%1.63亿
86.75%1.54亿
93.22%1.37亿
49.43%1.06亿
153.54%1.2亿
112.45%8,242.65万
交易性金融负债
-95.26%6.12万
--0
-97.69%3,901.34
-81.67%100.34万
-88.92%129.24万
1,356.98%270.78万
--16.89万
420,276.58%547.41万
--1,165.95万
--18.58万
应付票据及应付账款
12.70%9.6亿
-0.62%9.83亿
5.15%9.34亿
-13.98%9.13亿
-19.04%8.52亿
-24.14%9.89亿
-31.10%8.88亿
-26.17%10.61亿
-22.25%10.52亿
-10.48%13.03亿
-应付票据
19.78%4.06亿
7.47%4.11亿
9.02%4.02亿
-7.30%3.55亿
-21.94%3.39亿
-26.67%3.82亿
-32.71%3.69亿
-29.75%3.83亿
-14.53%4.34亿
12.68%5.21亿
-应付账款
8.02%5.54亿
-5.73%5.72亿
2.39%5.31亿
-17.76%5.57亿
-17.01%5.13亿
-22.46%6.06亿
-29.92%5.19亿
-23.98%6.78亿
-26.88%6.18亿
-21.27%7.82亿
合同负债
-24.17%3,000.69万
-27.85%2,846.57万
-15.72%2,885.42万
-25.39%3,193.83万
38.84%3,957.14万
9.70%3,945.37万
0.26%3,423.8万
-12.78%4,280.69万
-66.02%2,850.22万
-60.34%3,596.54万
预收款项
--0
--0
--83.71万
--72.64万
----
----
----
----
----
----
应付职工薪酬
5.17%8,205.93万
19.30%7,899.72万
1.59%6,545.4万
-0.08%7,885.51万
-7.37%7,802.89万
-15.71%6,621.69万
-14.72%6,442.97万
-33.30%7,891.59万
-20.92%8,424.08万
-16.07%7,856.03万
应交税费
2.61%2,721.84万
44.93%3,397.92万
-14.04%3,271.28万
-23.93%3,839.81万
-36.05%2,652.67万
-37.63%2,344.51万
6.84%3,805.61万
46.05%5,047.43万
-9.78%4,148.33万
-19.16%3,759.08万
其他应付款(含利息和股利)
-10.12%2.09亿
18.34%2.07亿
-7.71%2.17亿
-9.83%2.2亿
-15.58%2.32亿
-32.72%1.75亿
-17.72%2.35亿
-17.17%2.44亿
10.25%2.75亿
4.53%2.6亿
-应付利息
----
----
----
----
----
--151.94万
----
----
----
----
-其他应付款
----
19.37%2.07亿
----
----
----
-33.31%1.74亿
----
-17.17%2.44亿
----
4.53%2.6亿
一年内到期的非流动负债
-44.14%2,988.75万
-5.90%5,758.4万
-22.05%4,895.01万
-10.12%7,850.31万
-10.60%5,350.69万
2.04%6,119.68万
6.68%6,279.6万
25.80%8,734.66万
96.39%5,985.25万
96.78%5,997.16万
其他流动负债
-55.05%55.22万
-25.55%121.38万
-54.64%70.49万
-16.14%235.95万
157.90%122.86万
23.17%163.03万
-65.00%155.39万
-42.52%281.37万
-87.27%47.64万
-64.62%132.36万
流动负债合计
-1.64%14.23亿
-3.62%14.58亿
-2.99%14.18亿
-11.58%14.85亿
-13.53%14.47亿
-18.67%15.12亿
-21.18%14.62亿
-19.25%16.79亿
-12.87%16.73亿
-7.42%18.6亿
非流动负债
长期借款
-37.70%4,384.9万
-64.30%3,263.34万
-5.97%5,338.41万
3.62%6,786.27万
10.49%7,038.2万
4.90%9,140.76万
-28.41%5,677.23万
-42.05%6,549.18万
-70.22%6,369.77万
-50.08%8,713.53万
长期应付款
----
--0
----
----
----
--0
----
--0
----
--0
长期应付职工薪酬
-5.00%9,305.18万
-5.00%9,305.18万
-5.00%9,305.18万
-4.03%9,305.18万
-4.89%9,795.38万
-5.42%9,795.38万
-6.35%9,795.38万
-7.24%9,696.42万
-6.98%1.03亿
-6.40%1.04亿
专项应付款
----
0.00%2,247万
----
----
----
0.00%2,247万
----
0.00%2,247万
----
0.00%2,247万
递延所得税负债
10.99%805.85万
-7.96%725.31万
-23.46%564.47万
-7.65%767.19万
-32.99%726.09万
-20.72%788.08万
-31.21%737.47万
-26.32%830.72万
-19.35%1,083.52万
-27.62%994.07万
长期递延收益
-12.29%3,530.62万
-12.61%3,647.75万
-12.05%3,766.16万
-11.91%3,884.97万
-10.47%4,025.32万
-9.50%4,173.96万
-18.89%4,281.96万
-18.50%4,410.33万
-18.54%4,496.3万
-17.74%4,612.32万
租赁负债
-17.90%2,567.94万
-20.19%2,932.13万
-20.55%3,072.44万
-20.78%3,045.3万
-36.26%3,127.75万
-31.26%3,674.02万
-31.43%3,867.09万
-36.06%3,844.05万
-22.21%4,907.09万
-15.94%5,345.15万
非流动负债合计
-15.28%2.28亿
-25.82%2.21亿
-8.69%2.43亿
-5.59%2.6亿
-8.31%2.7亿
-7.59%2.98亿
-18.46%2.66亿
-24.55%2.76亿
-38.59%2.94亿
-26.84%3.23亿
负债调整项目
----
----
--0.01
----
----
----
----
----
----
----
负债合计
-3.78%16.51亿
-7.28%16.79亿
-3.87%16.61亿
-10.73%17.45亿
-12.75%17.16亿
-17.04%18.11亿
-20.77%17.28亿
-20.04%19.55亿
-18.01%19.67亿
-10.92%21.82亿
所有者权益(或股东权益)
实收资本(或股本)
-2.92%13.35亿
-2.92%13.35亿
-2.79%13.75亿
-2.79%13.75亿
-2.79%13.75亿
-2.79%13.75亿
0.00%14.15亿
-2.58%14.15亿
-2.58%14.15亿
-2.58%14.15亿
资本公积
-23.85%3,582.15万
-23.85%3,582.15万
-70.85%4,781.9万
-72.08%4,829.33万
-72.81%4,704.33万
-72.81%4,704.33万
-5.71%1.64亿
-39.50%1.73亿
-39.06%1.73亿
-39.06%1.73亿
盈余公积
-6.73%4.81亿
-6.73%4.81亿
6.43%5.49亿
6.43%5.49亿
8.84%5.16亿
8.84%5.16亿
8.84%5.16亿
8.84%5.16亿
13.31%4.74亿
13.31%4.74亿
未分配利润
1.06%16.13亿
-3.72%15.34亿
-0.18%16.86亿
0.21%16.34亿
-1.44%15.96亿
0.29%15.93亿
-4.42%16.89亿
-7.54%16.31亿
-12.30%16.19亿
-10.89%15.89亿
减:库存股
----
----
-65.37%5,418.97万
----
--0
--0
-0.62%1.56亿
-48.90%1.56亿
-38.75%1.56亿
-20.25%1.56亿
其他综合收益
849.63%569.83万
-24.85%274.53万
-11.74%307.04万
-51.84%278.01万
-103.74%-76.01万
-72.97%365.3万
-1.85%347.88万
87.63%577.27万
212.00%2,034.61万
946.04%1,351.43万
归属母公司所有者权益合计
-1.77%34.7亿
-4.14%33.89亿
-0.65%36.07亿
0.72%36.1亿
-0.32%35.33亿
0.79%35.35亿
-1.23%36.31亿
-2.43%35.84亿
-5.51%35.44亿
-6.27%35.07亿
少数股东权益
4.01%3,228.8万
7.55%3,214.16万
8.29%3,097.47万
-5.19%2,917.68万
10.21%3,104.19万
0.34%2,988.58万
-7.42%2,860.3万
-4.07%3,077.37万
-13.89%2,816.61万
23.00%2,978.52万
所有者权益(或股东权益)合计
-1.72%35.03亿
-4.04%34.21亿
-0.58%36.38亿
0.67%36.39亿
-0.24%35.64亿
0.79%35.65亿
-1.28%36.59亿
-2.44%36.14亿
-5.59%35.73亿
-6.09%35.37亿
负债和所有者权益(或股东权益)总计
-2.39%51.54亿
-5.13%51亿
-1.64%52.99亿
-3.33%53.84亿
-4.68%52.8亿
-6.01%53.75亿
-8.50%53.87亿
-9.44%55.69亿
-10.41%55.4亿
-7.99%57.19亿
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
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会计师事务所
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中汇会计师事务所(特殊普通合伙)
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中汇会计师事务所(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 -17.17%13.64亿-18.12%15.69亿-20.53%14.95亿-7.84%18.17亿27.39%16.47亿9.97%19.16亿-2.67%18.82亿-3.09%19.71亿-25.30%12.93亿-16.66%17.42亿
交易性金融资产 96.17%9.97亿66.94%7.07亿72.90%5.48亿61.12%4.51亿-35.41%5.08亿23.98%4.23亿21.45%3.17亿-3.56%2.8亿31.90%7.87亿7.31%3.42亿
应收票据及应收账款 8.75%7.43亿15.17%7.7亿12.32%7.86亿-17.48%6.23亿-27.28%6.83亿-32.12%6.69亿-25.51%7亿-23.03%7.55亿-3.14%9.39亿6.48%9.85亿
-应收票据 676.12%353.91万294.06%364.91万99.40%219.79万-2.02%85.26万-83.11%45.6万-25.43%92.6万-51.05%110.23万-77.84%87.02万-67.45%269.94万-54.99%124.18万
-应收账款 8.30%7.39亿14.78%7.66亿12.18%7.84亿-17.50%6.22亿-27.12%6.83亿-32.13%6.68亿-25.45%6.99亿-22.81%7.54亿-2.59%9.37亿6.66%9.84亿
其他应收款(含利息和股利) -45.59%3,132.74万-60.19%2,711.73万24.69%3,191.05万22.95%3,645.59万50.44%5,757.27万76.99%6,811.3万-29.31%2,559.17万-37.09%2,965.12万-19.17%3,826.83万-24.33%3,848.37万
-其他应收款 -----60.19%2,711.73万------------76.99%6,811.3万-----37.09%2,965.12万-----24.33%3,848.37万
合同资产 -5.11%120.02万-74.34%88.64万-2.05%164.89万-55.89%104.97万4.23%126.48万386.90%345.46万38.73%168.34万53.75%237.98万-68.30%121.35万-82.26%70.95万
预付款项 60.25%4,372.78万-1.70%2,557.35万22.66%3,568.78万24.89%3,921.43万-7.02%2,728.69万-11.09%2,601.57万5.97%2,909.55万-37.53%3,139.78万-47.03%2,934.8万-15.50%2,925.98万
存货 -3.51%4.85亿-14.57%4.74亿-16.45%4.66亿-21.31%5.11亿-24.79%5.03亿-28.29%5.55亿-34.16%5.58亿-26.69%6.5亿-30.85%6.68亿-18.13%7.73亿
应收款项融资 -55.34%453.81万-14.88%1,002.27万8.13%1,252.7万325.11%1,284.81万315.41%1,016.1万116.17%1,177.46万93.34%1,158.51万-52.38%302.23万--244.6万-73.41%544.69万
一年内到期的非流动资产 --5,000.02万--5,000.02万--7,500.02万--9,959.02万------------------------
其他流动资产 -82.39%3,914.7万74.42%4,140.56万114.46%3.65亿103.38%2.59亿819.50%2.22亿-41.87%2,373.96万234.29%1.7亿138.22%1.27亿-61.78%2,417.87万-39.44%4,083.82万
流动资产合计 2.72%37.59亿-0.57%36.75亿3.33%38.17亿0.01%38.5亿-3.26%36.6亿-6.60%36.96亿-9.95%36.94亿-11.51%38.49亿-14.67%37.83亿-11.20%39.57亿
非流动资产
其他非流动金融资产 17.43%7,445.24万-13.20%7,275.5万35.46%1.08亿18.94%9,695.66万-23.70%6,339.95万6.71%8,381.93万7.27%7,970.36万9.21%8,151.44万7.63%8,309.68万3.89%7,855.1万
投资性房地产 -9.64%2,300.74万-9.41%2,362.07万-9.19%2,423.4万-8.47%2,504.97万-8.72%2,546.06万-8.53%2,607.39万13.35%2,668.72万13.73%2,736.79万13.45%2,789.32万13.53%2,850.62万
长期股权投资 3.89%1,453.65万3.32%1,423.56万-1.05%1,381.35万-2.76%1,374.21万-4.37%1,399.19万0.48%1,377.86万1.27%1,395.95万0.45%1,413.24万2.66%1,463.06万-0.39%1,371.32万
固定资产 -----9.21%9.42亿-------------5.52%10.38亿-----5.89%10.7亿-----7.50%10.98亿
在建工程 ----18.81%355.34万-------------39.54%299.08万-----42.48%153.3万-----69.68%494.67万
无形资产 -23.40%1.31亿-22.27%1.36亿-21.06%1.41亿-10.94%1.68亿-9.74%1.72亿-9.09%1.75亿-11.28%1.79亿-3.75%1.89亿-11.55%1.9亿-12.01%1.93亿
商誉 3.71%8,944.09万-2.75%8,739.45万0.42%8,737.78万5.25%8,968.24万6.81%8,624.18万10.97%8,986.58万6.20%8,701.36万2.50%8,521.27万-15.25%8,074.65万-11.29%8,098.47万
长期待摊费用 -46.46%199.59万-49.40%211.03万-57.68%159.76万-55.01%227.69万-64.48%372.78万-60.29%417.03万-64.35%377.5万-59.44%506.06万68.23%1,049.47万52.62%1,050.25万
递延所得税资产 3.08%8,703.09万8.77%9,980.07万0.94%9,525.44万-4.57%9,018.78万-16.12%8,442.79万-2.61%9,175.6万1.84%9,436.29万5.26%9,450.5万73.19%1.01亿67.75%9,421.32万
使用权资产 -11.07%3,788.4万-14.10%4,086.71万-13.03%4,463.84万-4.25%5,027.44万-23.17%4,259.78万-19.03%4,757.42万-16.65%5,132.35万-19.80%5,250.62万-7.20%5,544.76万-3.57%5,875.39万
其他非流动资产 -97.48%276.64万-97.71%244.57万-96.93%308万-98.17%180.89万9.02%1.1亿5.53%1.07亿0.76%1亿-0.93%9,890.47万530.84%1.01亿1,225.38%1.01亿
非流动资产合计 -13.93%13.95亿-15.16%14.25亿-12.47%14.81亿-10.81%15.34亿-7.74%16.21亿-4.69%16.8亿-5.16%16.92亿-4.43%17.2亿0.41%17.57亿0.13%17.62亿
资产总计 -2.39%51.54亿-5.13%51亿-1.64%52.99亿-3.33%53.84亿-4.68%52.8亿-6.01%53.75亿-8.50%53.87亿-9.44%55.69亿-10.41%55.4亿-7.99%57.19亿
负债
流动负债
短期借款 -47.94%8,471.83万-56.10%6,757.82万-34.68%8,961.6万13.22%1.2亿35.78%1.63亿86.75%1.54亿93.22%1.37亿49.43%1.06亿153.54%1.2亿112.45%8,242.65万
交易性金融负债 -95.26%6.12万--0-97.69%3,901.34-81.67%100.34万-88.92%129.24万1,356.98%270.78万--16.89万420,276.58%547.41万--1,165.95万--18.58万
应付票据及应付账款 12.70%9.6亿-0.62%9.83亿5.15%9.34亿-13.98%9.13亿-19.04%8.52亿-24.14%9.89亿-31.10%8.88亿-26.17%10.61亿-22.25%10.52亿-10.48%13.03亿
-应付票据 19.78%4.06亿7.47%4.11亿9.02%4.02亿-7.30%3.55亿-21.94%3.39亿-26.67%3.82亿-32.71%3.69亿-29.75%3.83亿-14.53%4.34亿12.68%5.21亿
-应付账款 8.02%5.54亿-5.73%5.72亿2.39%5.31亿-17.76%5.57亿-17.01%5.13亿-22.46%6.06亿-29.92%5.19亿-23.98%6.78亿-26.88%6.18亿-21.27%7.82亿
合同负债 -24.17%3,000.69万-27.85%2,846.57万-15.72%2,885.42万-25.39%3,193.83万38.84%3,957.14万9.70%3,945.37万0.26%3,423.8万-12.78%4,280.69万-66.02%2,850.22万-60.34%3,596.54万
预收款项 --0--0--83.71万--72.64万------------------------
应付职工薪酬 5.17%8,205.93万19.30%7,899.72万1.59%6,545.4万-0.08%7,885.51万-7.37%7,802.89万-15.71%6,621.69万-14.72%6,442.97万-33.30%7,891.59万-20.92%8,424.08万-16.07%7,856.03万
应交税费 2.61%2,721.84万44.93%3,397.92万-14.04%3,271.28万-23.93%3,839.81万-36.05%2,652.67万-37.63%2,344.51万6.84%3,805.61万46.05%5,047.43万-9.78%4,148.33万-19.16%3,759.08万
其他应付款(含利息和股利) -10.12%2.09亿18.34%2.07亿-7.71%2.17亿-9.83%2.2亿-15.58%2.32亿-32.72%1.75亿-17.72%2.35亿-17.17%2.44亿10.25%2.75亿4.53%2.6亿
-应付利息 ----------------------151.94万----------------
-其他应付款 ----19.37%2.07亿-------------33.31%1.74亿-----17.17%2.44亿----4.53%2.6亿
一年内到期的非流动负债 -44.14%2,988.75万-5.90%5,758.4万-22.05%4,895.01万-10.12%7,850.31万-10.60%5,350.69万2.04%6,119.68万6.68%6,279.6万25.80%8,734.66万96.39%5,985.25万96.78%5,997.16万
其他流动负债 -55.05%55.22万-25.55%121.38万-54.64%70.49万-16.14%235.95万157.90%122.86万23.17%163.03万-65.00%155.39万-42.52%281.37万-87.27%47.64万-64.62%132.36万
流动负债合计 -1.64%14.23亿-3.62%14.58亿-2.99%14.18亿-11.58%14.85亿-13.53%14.47亿-18.67%15.12亿-21.18%14.62亿-19.25%16.79亿-12.87%16.73亿-7.42%18.6亿
非流动负债
长期借款 -37.70%4,384.9万-64.30%3,263.34万-5.97%5,338.41万3.62%6,786.27万10.49%7,038.2万4.90%9,140.76万-28.41%5,677.23万-42.05%6,549.18万-70.22%6,369.77万-50.08%8,713.53万
长期应付款 ------0--------------0------0------0
长期应付职工薪酬 -5.00%9,305.18万-5.00%9,305.18万-5.00%9,305.18万-4.03%9,305.18万-4.89%9,795.38万-5.42%9,795.38万-6.35%9,795.38万-7.24%9,696.42万-6.98%1.03亿-6.40%1.04亿
专项应付款 ----0.00%2,247万------------0.00%2,247万----0.00%2,247万----0.00%2,247万
递延所得税负债 10.99%805.85万-7.96%725.31万-23.46%564.47万-7.65%767.19万-32.99%726.09万-20.72%788.08万-31.21%737.47万-26.32%830.72万-19.35%1,083.52万-27.62%994.07万
长期递延收益 -12.29%3,530.62万-12.61%3,647.75万-12.05%3,766.16万-11.91%3,884.97万-10.47%4,025.32万-9.50%4,173.96万-18.89%4,281.96万-18.50%4,410.33万-18.54%4,496.3万-17.74%4,612.32万
租赁负债 -17.90%2,567.94万-20.19%2,932.13万-20.55%3,072.44万-20.78%3,045.3万-36.26%3,127.75万-31.26%3,674.02万-31.43%3,867.09万-36.06%3,844.05万-22.21%4,907.09万-15.94%5,345.15万
非流动负债合计 -15.28%2.28亿-25.82%2.21亿-8.69%2.43亿-5.59%2.6亿-8.31%2.7亿-7.59%2.98亿-18.46%2.66亿-24.55%2.76亿-38.59%2.94亿-26.84%3.23亿
负债调整项目 ----------0.01----------------------------
负债合计 -3.78%16.51亿-7.28%16.79亿-3.87%16.61亿-10.73%17.45亿-12.75%17.16亿-17.04%18.11亿-20.77%17.28亿-20.04%19.55亿-18.01%19.67亿-10.92%21.82亿
所有者权益(或股东权益)
实收资本(或股本) -2.92%13.35亿-2.92%13.35亿-2.79%13.75亿-2.79%13.75亿-2.79%13.75亿-2.79%13.75亿0.00%14.15亿-2.58%14.15亿-2.58%14.15亿-2.58%14.15亿
资本公积 -23.85%3,582.15万-23.85%3,582.15万-70.85%4,781.9万-72.08%4,829.33万-72.81%4,704.33万-72.81%4,704.33万-5.71%1.64亿-39.50%1.73亿-39.06%1.73亿-39.06%1.73亿
盈余公积 -6.73%4.81亿-6.73%4.81亿6.43%5.49亿6.43%5.49亿8.84%5.16亿8.84%5.16亿8.84%5.16亿8.84%5.16亿13.31%4.74亿13.31%4.74亿
未分配利润 1.06%16.13亿-3.72%15.34亿-0.18%16.86亿0.21%16.34亿-1.44%15.96亿0.29%15.93亿-4.42%16.89亿-7.54%16.31亿-12.30%16.19亿-10.89%15.89亿
减:库存股 ---------65.37%5,418.97万------0--0-0.62%1.56亿-48.90%1.56亿-38.75%1.56亿-20.25%1.56亿
其他综合收益 849.63%569.83万-24.85%274.53万-11.74%307.04万-51.84%278.01万-103.74%-76.01万-72.97%365.3万-1.85%347.88万87.63%577.27万212.00%2,034.61万946.04%1,351.43万
归属母公司所有者权益合计 -1.77%34.7亿-4.14%33.89亿-0.65%36.07亿0.72%36.1亿-0.32%35.33亿0.79%35.35亿-1.23%36.31亿-2.43%35.84亿-5.51%35.44亿-6.27%35.07亿
少数股东权益 4.01%3,228.8万7.55%3,214.16万8.29%3,097.47万-5.19%2,917.68万10.21%3,104.19万0.34%2,988.58万-7.42%2,860.3万-4.07%3,077.37万-13.89%2,816.61万23.00%2,978.52万
所有者权益(或股东权益)合计 -1.72%35.03亿-4.04%34.21亿-0.58%36.38亿0.67%36.39亿-0.24%35.64亿0.79%35.65亿-1.28%36.59亿-2.44%36.14亿-5.59%35.73亿-6.09%35.37亿
负债和所有者权益(或股东权益)总计 -2.39%51.54亿-5.13%51亿-1.64%52.99亿-3.33%53.84亿-4.68%52.8亿-6.01%53.75亿-8.50%53.87亿-9.44%55.69亿-10.41%55.4亿-7.99%57.19亿
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 ------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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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