沪深市场个股详情

600330 天通股份

添加自选
  • 7.09
  • +0.24+3.50%
已收盘 10/18 15:00 (北京)
87.45亿总市值40.28市盈率TTM

天通股份关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-16.15%24.42亿
-5.27%27.15亿
5.11%30.6亿
298.92%28.85亿
271.22%29.13亿
439.11%28.66亿
407.64%29.11亿
56.80%7.23亿
43.93%7.85亿
17.72%5.32亿
应收票据及应收账款
7.37%20.59亿
18.48%22.2亿
1.09%20.42亿
23.44%20.99亿
20.92%19.17亿
25.36%18.74亿
23.58%20.2亿
17.35%17亿
15.41%15.86亿
8.05%14.95亿
-应收票据
50.31%865.69万
21.09%1,155.83万
-42.29%186.79万
-29.28%607.89万
-67.13%575.94万
-52.40%954.56万
-83.92%323.7万
-6.27%859.62万
0.73%1,752.15万
14.40%2,005.53万
-应收账款
7.24%20.5亿
18.47%22.09亿
1.16%20.4亿
23.71%20.93亿
21.90%19.12亿
26.41%18.64亿
24.92%20.17亿
17.50%16.92亿
15.60%15.68亿
7.97%14.75亿
其他应收款(含利息和股利)
27.40%3,038.23万
-11.77%2,634.18万
-9.08%2,436.07万
-65.84%3,116.94万
-72.57%2,384.71万
-59.55%2,985.46万
8.38%2,679.31万
293.65%9,124.96万
253.37%8,693.73万
101.96%7,380.59万
-应收股利
----
----
----
----
----
----
----
----
--42.64万
----
-其他应收款
27.40%3,038.23万
----
-9.08%2,436.07万
----
-72.43%2,384.71万
----
8.38%2,679.31万
----
251.64%8,651.1万
----
合同资产
-14.65%1.88亿
41.34%2.11亿
25.85%1.51亿
-28.90%1.63亿
-17.85%2.2亿
-38.89%1.49亿
-52.07%1.2亿
16.10%2.29亿
39.80%2.68亿
54.46%2.44亿
预付款项
6.13%8,644.76万
-86.88%944.74万
-31.04%3,782.45万
44.09%1.08亿
5.07%8,145.75万
-20.32%7,200.43万
42.56%5,485.29万
-45.33%7,468.67万
-45.88%7,752.6万
-14.53%9,037.25万
存货
-5.43%12.65亿
-15.13%11.42亿
3.19%12.68亿
21.65%13.67亿
3.08%13.38亿
13.67%13.46亿
5.98%12.29亿
-8.46%11.24亿
9.62%12.98亿
15.42%11.84亿
应收款项融资
-11.07%1.36亿
-21.55%9,628.02万
51.19%2.03亿
15.94%1.88亿
-35.30%1.53亿
-56.87%1.23亿
-59.66%1.34亿
-47.27%1.62亿
-25.89%2.36亿
-6.18%2.85亿
一年内到期的非流动资产
----
----
----
----
----
--37.65万
-75.00%37.65万
----
----
----
其他流动资产
84.67%8,295.27万
-18.07%6,591.68万
-2.97%6,754.31万
126.15%5,638.63万
146.65%4,491.91万
-51.11%8,045.34万
-61.18%6,961.34万
-84.84%2,493.33万
-89.57%1,821.19万
5.25%1.65亿
流动资产合计
-6.00%62.89亿
-0.83%64.86亿
4.39%68.54亿
67.03%68.97亿
53.66%66.9亿
60.78%65.4亿
56.50%65.66亿
2.85%41.29亿
9.75%43.54亿
12.35%40.68亿
非流动资产
其他权益工具投资
-52.99%1.45亿
-40.31%1.96亿
-26.06%2.3亿
-23.35%2.14亿
-5.08%3.09亿
-6.98%3.28亿
-34.84%3.11亿
-47.18%2.79亿
-48.11%3.26亿
-40.43%3.52亿
其他非流动金融资产
20.12%1.06亿
245.60%1.04亿
245.60%1.04亿
441.98%1.08亿
341.98%8,839.69万
50.00%3,000万
50.00%3,000万
0.00%2,000万
0.00%2,000万
0.00%2,000万
投资性房地产
-5.96%1,712.36万
-5.61%1,739.47万
-5.78%1,766.59万
-5.72%1,788.6万
-5.62%1,820.82万
-17.40%1,842.83万
-17.07%1,875.05万
-14.76%1,897.07万
-17.84%1,929.29万
-57.12%2,230.95万
长期股权投资
47.33%2.54亿
33.80%2.54亿
18.49%2.27亿
44.46%2.2亿
-26.86%1.72亿
-19.99%1.9亿
-22.38%1.91亿
-43.17%1.52亿
-8.81%2.36亿
-3.25%2.38亿
固定资产
-4.11%21.55亿
----
-9.45%21.29亿
----
-4.40%22.47亿
----
21.31%23.51亿
----
10.71%23.5亿
----
在建工程
45.67%17.51亿
----
71.87%14.43亿
----
214.98%12.02亿
----
4.62%8.4亿
----
27.78%3.82亿
----
无形资产
-3.39%2.3亿
-1.21%2.34亿
0.22%2.4亿
-9.83%2.4亿
-9.30%2.38亿
2.47%2.37亿
9.72%2.39亿
25.18%2.67亿
20.65%2.62亿
16.31%2.32亿
商誉
4.11%1.02亿
4.11%1.02亿
4.11%1.02亿
0.00%9,821.62万
0.00%9,821.62万
0.00%9,821.62万
0.00%9,821.62万
0.00%9,821.62万
0.00%9,821.62万
0.00%9,821.62万
长期待摊费用
8.21%1.14亿
-10.37%1.14亿
-16.19%1.06亿
-19.31%1.16亿
-8.68%1.06亿
18.62%1.28亿
44.18%1.26亿
53.99%1.44亿
30.78%1.16亿
33.77%1.08亿
递延所得税资产
38.36%6,020.56万
14.06%5,271.32万
4.63%5,388.92万
-31.77%4,658.49万
-27.51%4,351.4万
-19.24%4,621.58万
29.57%5,150.25万
13.84%6,827.3万
1.15%6,002.48万
-2.01%5,722.33万
使用权资产
80.27%1,035.18万
83.56%1,156.7万
78.05%1,207.26万
99.54%1,287.8万
-22.03%574.22万
-16.08%630.14万
-17.67%678.04万
--645.38万
--736.47万
--750.88万
其他非流动资产
813.64%1.8亿
307.46%5,863.87万
23.01%7,132.69万
-84.53%1,878.02万
-82.56%1,971.96万
-89.13%1,439.14万
-41.99%5,798.57万
314.63%1.21亿
787.49%1.13亿
1,028.93%1.32亿
非流动资产合计
12.70%51.25亿
8.92%48.62亿
9.57%47.34亿
10.66%46.31亿
14.00%45.48亿
11.64%44.64亿
6.47%43.21亿
5.99%41.84亿
2.48%39.89亿
6.48%39.99亿
资产总计
1.57%114.14亿
3.13%113.48亿
6.44%115.89亿
38.66%115.28亿
34.70%112.38亿
36.42%110.04亿
31.90%108.87亿
4.41%83.14亿
6.15%83.43亿
9.36%80.66亿
负债
流动负债
短期借款
103.94%10.16亿
93.60%8.18亿
95.52%7.48亿
19.38%7.02亿
-31.25%4.98亿
-48.34%4.23亿
-57.53%3.83亿
-36.57%5.88亿
-32.53%7.25亿
-21.77%8.18亿
应付票据及应付账款
-13.72%19.17亿
-4.12%19.9亿
9.57%21.84亿
51.51%22.63亿
39.41%22.22亿
44.59%20.75亿
33.80%19.93亿
19.08%14.94亿
41.08%15.94亿
45.07%14.35亿
-应付票据
-26.85%6.15亿
38.62%8.7亿
52.35%8.03亿
68.29%8.03亿
75.18%8.41亿
59.47%6.28亿
73.52%5.27亿
159.94%4.77亿
163.14%4.8亿
159.28%3.94亿
-应付账款
-5.73%13.02亿
-22.66%11.19亿
-5.82%13.8亿
43.64%14.6亿
23.99%13.81亿
38.97%14.47亿
23.62%14.66亿
-5.07%10.17亿
17.57%11.14亿
24.37%10.42亿
合同负债
11.43%8,041.99万
-39.22%5,429.85万
-48.79%9,271.68万
29.70%1.12亿
-5.90%7,216.89万
-40.37%8,933.58万
39.30%1.81亿
-42.99%8,661.1万
-53.27%7,669.66万
142.46%1.5亿
应付职工薪酬
-13.61%4,958.68万
3.79%5,162.46万
0.92%8,756.46万
-17.65%7,172.56万
-12.37%5,739.57万
-8.26%4,973.94万
0.83%8,676.92万
27.00%8,709.98万
20.87%6,549.45万
19.11%5,421.81万
应交税费
-59.83%1,602.88万
-28.09%2,366.53万
-36.51%2,991.44万
-37.22%2,260.06万
3.81%3,989.87万
-35.95%3,290.94万
-28.07%4,711.62万
0.28%3,599.9万
27.56%3,843.54万
2.58%5,137.85万
其他应付款(含利息和股利)
-24.88%4,815.87万
8.20%7,148.62万
-7.51%5,335.72万
37.88%6,089.73万
-79.00%6,411万
50.09%6,606.6万
-4.50%5,768.85万
0.03%4,416.84万
670.84%3.05亿
-4.45%4,401.86万
-其他应付款
-24.88%4,815.87万
----
-7.51%5,335.72万
----
-79.00%6,411万
----
-4.50%5,768.85万
----
670.84%3.05亿
----
一年内到期的非流动负债
3,371.73%5,353.01万
2,573.32%6,081.94万
3,614.45%6,068.86万
216.12%457.94万
6.92%154.19万
-80.14%227.51万
-92.39%163.38万
-99.37%144.86万
-99.36%144.22万
-94.88%1,145.75万
其他流动负债
6.55%984.04万
-42.30%656.69万
-38.44%1,411.69万
28.70%1,422.11万
-1.29%923.58万
-41.06%1,138.02万
37.85%2,293.22万
-43.86%1,104.97万
-56.55%935.69万
143.87%1,930.83万
流动负债合计
7.63%31.9亿
11.89%30.76亿
17.94%32.7亿
38.47%32.52亿
5.30%29.64亿
6.42%27.5亿
0.07%27.73亿
-13.99%23.48亿
2.75%28.15亿
4.58%25.84亿
非流动负债
长期借款
-0.03%5,824.72万
----
----
16.51%5,826.3万
--5,826.3万
93.80%5,826.74万
93.89%5,826.74万
24.74%5,000.75万
----
-31.25%3,006.53万
长期应付款
--0
----
--0
----
-66.46%6,917.35万
----
-47.90%1.05亿
----
--2.06亿
----
专项应付款
0.00%1,201.14万
----
0.00%1,201.14万
----
0.00%1,201.14万
----
0.00%1,201.14万
----
0.00%1,201.14万
----
预计负债
-43.54%284.67万
-10.58%450.88万
-10.58%450.88万
-44.36%504.24万
-36.36%504.24万
-14.18%504.24万
-14.18%504.24万
58.08%906.32万
82.85%792.33万
35.59%587.55万
递延所得税负债
10.79%365.75万
-53.98%394.19万
1,593.51%1,056.96万
--110.92万
--330.12万
19,788.53%856.65万
1,349.00%62.41万
----
----
-99.89%4.31万
长期递延收益
10.47%1.04亿
12.31%1.06亿
10.29%1.08亿
-10.20%9,106.29万
-9.75%9,457.1万
-10.93%9,448.01万
-10.55%9,798.82万
5.14%1.01亿
5.89%1.05亿
6.42%1.06亿
租赁负债
198.91%672.81万
263.77%790.7万
163.69%798.31万
110.49%727.96万
-40.45%225.09万
-46.83%217.36万
-32.71%302.75万
--345.84万
--378.01万
--408.83万
非流动负债合计
-23.16%1.88亿
-45.96%1.34亿
-49.24%1.43亿
-54.55%1.75亿
-26.92%2.45亿
-31.27%2.49亿
-22.45%2.82亿
100.51%3.85亿
60.71%3.35亿
81.99%3.62亿
负债合计
5.29%33.78亿
7.09%32.11亿
11.74%34.14亿
25.39%34.27亿
1.88%32.09亿
1.79%29.98亿
-2.54%30.55亿
-6.48%27.33亿
6.84%31.5亿
10.35%29.46亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%12.33亿
0.00%12.33亿
0.00%12.33亿
23.77%12.33亿
23.77%12.33亿
23.77%12.33亿
23.77%12.33亿
0.00%9.97亿
0.00%9.97亿
0.00%9.97亿
资本公积
0.05%45.82亿
0.02%45.81亿
0.02%45.81亿
84.03%45.8亿
80.93%45.8亿
80.89%45.8亿
80.56%45.8亿
-0.12%24.89亿
1.94%25.31亿
2.30%25.32亿
盈余公积
4.44%1.81亿
4.44%1.81亿
4.93%1.81亿
24.93%1.73亿
24.97%1.73亿
24.97%1.73亿
24.39%1.72亿
8.94%1.38亿
8.94%1.38亿
12.02%1.38亿
未分配利润
5.48%21.14亿
10.77%21.78亿
13.96%21.33亿
10.99%20.96亿
34.51%20.04亿
40.86%19.66亿
45.55%18.72亿
53.86%18.89亿
34.82%14.9亿
39.01%13.96亿
减:库存股
--6,102.83万
--5,135.81万
----
----
----
----
----
----
----
----
其他综合收益
-4,133.96%-7,270.76万
-330.81%-3,222.66万
98.32%-104.27万
76.16%-2,118.8万
96.50%-171.72万
152.36%1,396.26万
-178.31%-6,206.56万
-177.25%-8,887.75万
-124.53%-4,900.91万
-124.97%-2,666.63万
专项储备
-83.98%23.18万
-27.04%117.7万
-33.19%95.63万
303.97%128万
110.09%144.71万
93.48%161.33万
169.85%143.13万
-71.44%31.69万
-22.23%68.88万
19.98%83.38万
归属母公司所有者权益合计
-0.17%79.77亿
1.53%80.9亿
4.25%81.28亿
48.65%80.62亿
56.43%79.9亿
58.20%79.68亿
54.78%77.97亿
9.37%54.24亿
5.70%51.08亿
8.86%50.37亿
少数股东权益
51.11%5,887.85万
25.37%4,735.54万
32.63%4,711.89万
-75.38%3,866.73万
-54.42%3,896.51万
-54.96%3,777.12万
-56.82%3,552.57万
93.23%1.57亿
7.92%8,548.37万
4.83%8,385.48万
所有者权益(或股东权益)合计
0.08%80.36亿
1.64%81.37亿
4.38%81.75亿
45.16%81.01亿
54.60%80.29亿
56.35%80.06亿
52.99%78.32亿
10.72%55.81亿
5.73%51.93亿
8.80%51.2亿
负债和所有者权益(或股东权益)总计
1.57%114.14亿
3.13%113.48亿
6.44%115.89亿
38.66%115.28亿
34.70%112.38亿
36.42%110.04亿
31.90%108.87亿
4.41%83.14亿
6.15%83.43亿
9.36%80.66亿
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
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 -16.15%24.42亿-5.27%27.15亿5.11%30.6亿298.92%28.85亿271.22%29.13亿439.11%28.66亿407.64%29.11亿56.80%7.23亿43.93%7.85亿17.72%5.32亿
应收票据及应收账款 7.37%20.59亿18.48%22.2亿1.09%20.42亿23.44%20.99亿20.92%19.17亿25.36%18.74亿23.58%20.2亿17.35%17亿15.41%15.86亿8.05%14.95亿
-应收票据 50.31%865.69万21.09%1,155.83万-42.29%186.79万-29.28%607.89万-67.13%575.94万-52.40%954.56万-83.92%323.7万-6.27%859.62万0.73%1,752.15万14.40%2,005.53万
-应收账款 7.24%20.5亿18.47%22.09亿1.16%20.4亿23.71%20.93亿21.90%19.12亿26.41%18.64亿24.92%20.17亿17.50%16.92亿15.60%15.68亿7.97%14.75亿
其他应收款(含利息和股利) 27.40%3,038.23万-11.77%2,634.18万-9.08%2,436.07万-65.84%3,116.94万-72.57%2,384.71万-59.55%2,985.46万8.38%2,679.31万293.65%9,124.96万253.37%8,693.73万101.96%7,380.59万
-应收股利 ----------------------------------42.64万----
-其他应收款 27.40%3,038.23万-----9.08%2,436.07万-----72.43%2,384.71万----8.38%2,679.31万----251.64%8,651.1万----
合同资产 -14.65%1.88亿41.34%2.11亿25.85%1.51亿-28.90%1.63亿-17.85%2.2亿-38.89%1.49亿-52.07%1.2亿16.10%2.29亿39.80%2.68亿54.46%2.44亿
预付款项 6.13%8,644.76万-86.88%944.74万-31.04%3,782.45万44.09%1.08亿5.07%8,145.75万-20.32%7,200.43万42.56%5,485.29万-45.33%7,468.67万-45.88%7,752.6万-14.53%9,037.25万
存货 -5.43%12.65亿-15.13%11.42亿3.19%12.68亿21.65%13.67亿3.08%13.38亿13.67%13.46亿5.98%12.29亿-8.46%11.24亿9.62%12.98亿15.42%11.84亿
应收款项融资 -11.07%1.36亿-21.55%9,628.02万51.19%2.03亿15.94%1.88亿-35.30%1.53亿-56.87%1.23亿-59.66%1.34亿-47.27%1.62亿-25.89%2.36亿-6.18%2.85亿
一年内到期的非流动资产 ----------------------37.65万-75.00%37.65万------------
其他流动资产 84.67%8,295.27万-18.07%6,591.68万-2.97%6,754.31万126.15%5,638.63万146.65%4,491.91万-51.11%8,045.34万-61.18%6,961.34万-84.84%2,493.33万-89.57%1,821.19万5.25%1.65亿
流动资产合计 -6.00%62.89亿-0.83%64.86亿4.39%68.54亿67.03%68.97亿53.66%66.9亿60.78%65.4亿56.50%65.66亿2.85%41.29亿9.75%43.54亿12.35%40.68亿
非流动资产
其他权益工具投资 -52.99%1.45亿-40.31%1.96亿-26.06%2.3亿-23.35%2.14亿-5.08%3.09亿-6.98%3.28亿-34.84%3.11亿-47.18%2.79亿-48.11%3.26亿-40.43%3.52亿
其他非流动金融资产 20.12%1.06亿245.60%1.04亿245.60%1.04亿441.98%1.08亿341.98%8,839.69万50.00%3,000万50.00%3,000万0.00%2,000万0.00%2,000万0.00%2,000万
投资性房地产 -5.96%1,712.36万-5.61%1,739.47万-5.78%1,766.59万-5.72%1,788.6万-5.62%1,820.82万-17.40%1,842.83万-17.07%1,875.05万-14.76%1,897.07万-17.84%1,929.29万-57.12%2,230.95万
长期股权投资 47.33%2.54亿33.80%2.54亿18.49%2.27亿44.46%2.2亿-26.86%1.72亿-19.99%1.9亿-22.38%1.91亿-43.17%1.52亿-8.81%2.36亿-3.25%2.38亿
固定资产 -4.11%21.55亿-----9.45%21.29亿-----4.40%22.47亿----21.31%23.51亿----10.71%23.5亿----
在建工程 45.67%17.51亿----71.87%14.43亿----214.98%12.02亿----4.62%8.4亿----27.78%3.82亿----
无形资产 -3.39%2.3亿-1.21%2.34亿0.22%2.4亿-9.83%2.4亿-9.30%2.38亿2.47%2.37亿9.72%2.39亿25.18%2.67亿20.65%2.62亿16.31%2.32亿
商誉 4.11%1.02亿4.11%1.02亿4.11%1.02亿0.00%9,821.62万0.00%9,821.62万0.00%9,821.62万0.00%9,821.62万0.00%9,821.62万0.00%9,821.62万0.00%9,821.62万
长期待摊费用 8.21%1.14亿-10.37%1.14亿-16.19%1.06亿-19.31%1.16亿-8.68%1.06亿18.62%1.28亿44.18%1.26亿53.99%1.44亿30.78%1.16亿33.77%1.08亿
递延所得税资产 38.36%6,020.56万14.06%5,271.32万4.63%5,388.92万-31.77%4,658.49万-27.51%4,351.4万-19.24%4,621.58万29.57%5,150.25万13.84%6,827.3万1.15%6,002.48万-2.01%5,722.33万
使用权资产 80.27%1,035.18万83.56%1,156.7万78.05%1,207.26万99.54%1,287.8万-22.03%574.22万-16.08%630.14万-17.67%678.04万--645.38万--736.47万--750.88万
其他非流动资产 813.64%1.8亿307.46%5,863.87万23.01%7,132.69万-84.53%1,878.02万-82.56%1,971.96万-89.13%1,439.14万-41.99%5,798.57万314.63%1.21亿787.49%1.13亿1,028.93%1.32亿
非流动资产合计 12.70%51.25亿8.92%48.62亿9.57%47.34亿10.66%46.31亿14.00%45.48亿11.64%44.64亿6.47%43.21亿5.99%41.84亿2.48%39.89亿6.48%39.99亿
资产总计 1.57%114.14亿3.13%113.48亿6.44%115.89亿38.66%115.28亿34.70%112.38亿36.42%110.04亿31.90%108.87亿4.41%83.14亿6.15%83.43亿9.36%80.66亿
负债
流动负债
短期借款 103.94%10.16亿93.60%8.18亿95.52%7.48亿19.38%7.02亿-31.25%4.98亿-48.34%4.23亿-57.53%3.83亿-36.57%5.88亿-32.53%7.25亿-21.77%8.18亿
应付票据及应付账款 -13.72%19.17亿-4.12%19.9亿9.57%21.84亿51.51%22.63亿39.41%22.22亿44.59%20.75亿33.80%19.93亿19.08%14.94亿41.08%15.94亿45.07%14.35亿
-应付票据 -26.85%6.15亿38.62%8.7亿52.35%8.03亿68.29%8.03亿75.18%8.41亿59.47%6.28亿73.52%5.27亿159.94%4.77亿163.14%4.8亿159.28%3.94亿
-应付账款 -5.73%13.02亿-22.66%11.19亿-5.82%13.8亿43.64%14.6亿23.99%13.81亿38.97%14.47亿23.62%14.66亿-5.07%10.17亿17.57%11.14亿24.37%10.42亿
合同负债 11.43%8,041.99万-39.22%5,429.85万-48.79%9,271.68万29.70%1.12亿-5.90%7,216.89万-40.37%8,933.58万39.30%1.81亿-42.99%8,661.1万-53.27%7,669.66万142.46%1.5亿
应付职工薪酬 -13.61%4,958.68万3.79%5,162.46万0.92%8,756.46万-17.65%7,172.56万-12.37%5,739.57万-8.26%4,973.94万0.83%8,676.92万27.00%8,709.98万20.87%6,549.45万19.11%5,421.81万
应交税费 -59.83%1,602.88万-28.09%2,366.53万-36.51%2,991.44万-37.22%2,260.06万3.81%3,989.87万-35.95%3,290.94万-28.07%4,711.62万0.28%3,599.9万27.56%3,843.54万2.58%5,137.85万
其他应付款(含利息和股利) -24.88%4,815.87万8.20%7,148.62万-7.51%5,335.72万37.88%6,089.73万-79.00%6,411万50.09%6,606.6万-4.50%5,768.85万0.03%4,416.84万670.84%3.05亿-4.45%4,401.86万
-其他应付款 -24.88%4,815.87万-----7.51%5,335.72万-----79.00%6,411万-----4.50%5,768.85万----670.84%3.05亿----
一年内到期的非流动负债 3,371.73%5,353.01万2,573.32%6,081.94万3,614.45%6,068.86万216.12%457.94万6.92%154.19万-80.14%227.51万-92.39%163.38万-99.37%144.86万-99.36%144.22万-94.88%1,145.75万
其他流动负债 6.55%984.04万-42.30%656.69万-38.44%1,411.69万28.70%1,422.11万-1.29%923.58万-41.06%1,138.02万37.85%2,293.22万-43.86%1,104.97万-56.55%935.69万143.87%1,930.83万
流动负债合计 7.63%31.9亿11.89%30.76亿17.94%32.7亿38.47%32.52亿5.30%29.64亿6.42%27.5亿0.07%27.73亿-13.99%23.48亿2.75%28.15亿4.58%25.84亿
非流动负债
长期借款 -0.03%5,824.72万--------16.51%5,826.3万--5,826.3万93.80%5,826.74万93.89%5,826.74万24.74%5,000.75万-----31.25%3,006.53万
长期应付款 --0------0-----66.46%6,917.35万-----47.90%1.05亿------2.06亿----
专项应付款 0.00%1,201.14万----0.00%1,201.14万----0.00%1,201.14万----0.00%1,201.14万----0.00%1,201.14万----
预计负债 -43.54%284.67万-10.58%450.88万-10.58%450.88万-44.36%504.24万-36.36%504.24万-14.18%504.24万-14.18%504.24万58.08%906.32万82.85%792.33万35.59%587.55万
递延所得税负债 10.79%365.75万-53.98%394.19万1,593.51%1,056.96万--110.92万--330.12万19,788.53%856.65万1,349.00%62.41万---------99.89%4.31万
长期递延收益 10.47%1.04亿12.31%1.06亿10.29%1.08亿-10.20%9,106.29万-9.75%9,457.1万-10.93%9,448.01万-10.55%9,798.82万5.14%1.01亿5.89%1.05亿6.42%1.06亿
租赁负债 198.91%672.81万263.77%790.7万163.69%798.31万110.49%727.96万-40.45%225.09万-46.83%217.36万-32.71%302.75万--345.84万--378.01万--408.83万
非流动负债合计 -23.16%1.88亿-45.96%1.34亿-49.24%1.43亿-54.55%1.75亿-26.92%2.45亿-31.27%2.49亿-22.45%2.82亿100.51%3.85亿60.71%3.35亿81.99%3.62亿
负债合计 5.29%33.78亿7.09%32.11亿11.74%34.14亿25.39%34.27亿1.88%32.09亿1.79%29.98亿-2.54%30.55亿-6.48%27.33亿6.84%31.5亿10.35%29.46亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%12.33亿0.00%12.33亿0.00%12.33亿23.77%12.33亿23.77%12.33亿23.77%12.33亿23.77%12.33亿0.00%9.97亿0.00%9.97亿0.00%9.97亿
资本公积 0.05%45.82亿0.02%45.81亿0.02%45.81亿84.03%45.8亿80.93%45.8亿80.89%45.8亿80.56%45.8亿-0.12%24.89亿1.94%25.31亿2.30%25.32亿
盈余公积 4.44%1.81亿4.44%1.81亿4.93%1.81亿24.93%1.73亿24.97%1.73亿24.97%1.73亿24.39%1.72亿8.94%1.38亿8.94%1.38亿12.02%1.38亿
未分配利润 5.48%21.14亿10.77%21.78亿13.96%21.33亿10.99%20.96亿34.51%20.04亿40.86%19.66亿45.55%18.72亿53.86%18.89亿34.82%14.9亿39.01%13.96亿
减:库存股 --6,102.83万--5,135.81万--------------------------------
其他综合收益 -4,133.96%-7,270.76万-330.81%-3,222.66万98.32%-104.27万76.16%-2,118.8万96.50%-171.72万152.36%1,396.26万-178.31%-6,206.56万-177.25%-8,887.75万-124.53%-4,900.91万-124.97%-2,666.63万
专项储备 -83.98%23.18万-27.04%117.7万-33.19%95.63万303.97%128万110.09%144.71万93.48%161.33万169.85%143.13万-71.44%31.69万-22.23%68.88万19.98%83.38万
归属母公司所有者权益合计 -0.17%79.77亿1.53%80.9亿4.25%81.28亿48.65%80.62亿56.43%79.9亿58.20%79.68亿54.78%77.97亿9.37%54.24亿5.70%51.08亿8.86%50.37亿
少数股东权益 51.11%5,887.85万25.37%4,735.54万32.63%4,711.89万-75.38%3,866.73万-54.42%3,896.51万-54.96%3,777.12万-56.82%3,552.57万93.23%1.57亿7.92%8,548.37万4.83%8,385.48万
所有者权益(或股东权益)合计 0.08%80.36亿1.64%81.37亿4.38%81.75亿45.16%81.01亿54.60%80.29亿56.35%80.06亿52.99%78.32亿10.72%55.81亿5.73%51.93亿8.80%51.2亿
负债和所有者权益(或股东权益)总计 1.57%114.14亿3.13%113.48亿6.44%115.89亿38.66%115.28亿34.70%112.38亿36.42%110.04亿31.90%108.87亿4.41%83.14亿6.15%83.43亿9.36%80.66亿
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 ----天健会计师事务所(特殊普通合伙)------天健会计师事务所(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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