沪深市场个股详情

600449 宁夏建材

添加自选
  • 15.00
  • +0.13+0.87%
已收盘 11/28 15:00 (北京)
71.73亿总市值40.65市盈率TTM

宁夏建材关键统计数据

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
-11.90%10.17亿
-14.25%10.68亿
4.10%10.5亿
-21.60%11.23亿
-25.21%11.54亿
10.71%12.46亿
1.51%10.08亿
9.11%14.33亿
0.53%15.43亿
51.02%11.25亿
交易性金融资产
46.21%19.52亿
66.72%20.07亿
106.79%19.68亿
179.22%17.62亿
924.19%13.35亿
422.16%12.04亿
5.57%9.52亿
-30.04%6.31亿
-56.72%1.3亿
-67.12%2.31亿
应收票据及应收账款
-9.10%20.97亿
21.95%21.57亿
17.21%19.88亿
16.49%19.74亿
-1.57%23.07亿
11.09%17.69亿
63.01%16.96亿
93.87%16.95亿
101.03%23.44亿
69.29%15.92亿
-应收票据
44.76%7,904.75万
37.78%6,630.94万
-57.01%6,528.42万
-35.11%8,822.3万
-42.39%5,460.53万
-43.23%4,812.67万
37.61%1.52亿
17.69%1.36亿
-15.64%9,477.96万
-26.07%8,477.8万
-应收账款
-10.41%20.18亿
21.50%20.91亿
24.50%19.23亿
20.99%18.86亿
0.15%22.52亿
14.15%17.21亿
66.02%15.45亿
105.47%15.59亿
113.47%22.49亿
82.53%15.07亿
其他应收款(含利息和股利)
-11.83%4,352.44万
-7.65%4,306.7万
13.95%5,637.85万
21.04%4,752.32万
83.17%4,936.26万
74.28%4,663.36万
143.60%4,947.79万
251.87%3,926.11万
7.93%2,694.98万
78.15%2,675.81万
-应收股利
----
-25.00%203.07万
----
----
----
20.00%270.76万
----
----
----
--225.63万
-其他应收款
----
-6.58%4,103.63万
----
----
----
79.28%4,392.6万
----
251.87%3,926.11万
----
63.13%2,450.18万
预付款项
28.21%1.04亿
-28.34%9,269.09万
-30.95%9,200.19万
2.55%7,257.06万
-63.63%8,145.1万
-31.63%1.29亿
-37.86%1.33亿
252.94%7,076.72万
-1.95%2.24亿
70.01%1.89亿
存货
-12.07%3.31亿
-23.50%3.18亿
-26.58%3.79亿
-31.64%2.76亿
-13.56%3.76亿
-12.51%4.16亿
15.13%5.17亿
3.60%4.04亿
21.98%4.35亿
48.70%4.75亿
应收款项融资
-27.44%2.67亿
-2.05%3.1亿
-30.93%2.31亿
73.26%4.04亿
-50.65%3.67亿
-60.01%3.16亿
-31.61%3.34亿
-48.02%2.33亿
61.60%7.45亿
16.27%7.9亿
其他流动资产
85.92%4,627.54万
91.16%5,385.74万
-29.95%7,696.49万
-30.04%8,802.02万
817.56%2,488.95万
77.99%2,817.37万
93.56%1.1亿
206.58%1.26亿
-84.36%271.26万
-16.60%1,582.9万
流动资产合计
2.84%58.57亿
17.36%60.49亿
21.70%58.42亿
24.09%57.48亿
4.49%56.95亿
15.95%51.54亿
15.25%48亿
15.79%46.32亿
33.25%54.51亿
25.89%44.46亿
非流动资产
其他非流动金融资产
5.29%3.52亿
4.69%3.46亿
3.98%3.41亿
3.66%3.35亿
1.58%3.34亿
3.35%3.3亿
4.89%3.28亿
3.32%3.23亿
6.19%3.29亿
4.86%3.2亿
投资性房地产
-3.03%5,012.99万
-3.02%5,052.44万
-3.01%5,091.88万
-2.98%5,131.32万
-2.98%5,169.83万
-2.98%5,209.74万
-2.92%5,249.64万
-2.90%5,289.08万
-2.88%5,328.53万
-2.82%5,369.72万
长期股权投资
2.69%176.09万
-42.88%177.26万
-42.25%174.37万
-41.30%170.31万
-48.49%171.48万
-6.60%310.31万
-11.76%301.93万
6.35%290.13万
28.37%332.89万
28.42%332.25万
固定资产
----
11.28%41.85亿
----
----
----
-4.97%37.61亿
----
-4.83%39.02亿
----
-0.29%39.57亿
在建工程
----
-88.47%6,897.32万
----
----
----
259.45%5.98亿
----
812.11%4.51亿
----
-25.46%1.66亿
无形资产
7.71%6.07亿
7.81%6.13亿
7.02%6.17亿
-2.13%5.6亿
6.18%5.64亿
15.24%5.69亿
17.47%5.76亿
16.62%5.72亿
18.33%5.31亿
9.13%4.93亿
开发支出
114.12%5,791.34万
198.61%5,620.91万
1,903.88%5,533.33万
6,201.31%5,392.6万
-22.77%2,704.68万
-42.11%1,882.34万
-83.31%276.13万
-94.51%85.58万
194.36%3,502.01万
271.80%3,251.57万
商誉
0.00%586.05万
0.00%586.05万
0.00%586.05万
0.00%586.05万
0.00%586.05万
0.00%586.05万
0.00%586.05万
0.00%586.05万
3.96%586.05万
3.96%586.05万
长期待摊费用
-11.83%731.94万
-0.92%779.47万
-3.52%823.48万
-5.04%861.34万
7.34%830.1万
-12.36%786.7万
-15.80%853.54万
6.22%907.09万
27.58%773.31万
33.53%897.61万
递延所得税资产
3.24%1.03亿
9.88%9,465.23万
20.08%9,889.98万
15.25%9,114.14万
2.52%9,977.76万
-9.22%8,614.35万
-18.03%8,236.2万
-13.90%7,908.16万
8.75%9,732.7万
-1.72%9,489.6万
使用权资产
-39.17%381.77万
-34.99%435.66万
-30.09%500.9万
-28.40%543.46万
-17.35%627.6万
-18.37%670.16万
-17.31%716.49万
-17.28%759.05万
--759.35万
--820.95万
其他非流动资产
-91.84%247.5万
-88.21%372万
-89.22%481.44万
-93.05%262.96万
-65.47%3,033.72万
-83.49%3,155.16万
-67.14%4,465.44万
-65.66%3,786.22万
-7.66%8,785.42万
95.47%1.91亿
非流动资产合计
-2.97%53.58亿
-0.59%54.38亿
1.49%54.98亿
1.06%55.02亿
3.19%55.21亿
2.52%54.7亿
3.96%54.17亿
3.68%54.44亿
3.41%53.51亿
2.16%53.35亿
资产总计
-0.02%112.15亿
8.12%114.87亿
10.99%113.4亿
11.64%112.5亿
3.84%112.17亿
8.62%106.24亿
8.98%102.18亿
8.92%100.77亿
16.58%108.02亿
11.73%97.81亿
负债
流动负债
短期借款
25.04%5亿
16.79%7.01亿
16.51%7.01亿
5.24%4亿
-33.52%4亿
49.89%6亿
54.07%6.01亿
-2.58%3.8亿
100.44%6.02亿
33.40%4.01亿
应付票据及应付账款
-11.47%19.83亿
35.92%21.69亿
60.49%19.7亿
49.61%21.25亿
27.71%22.4亿
37.47%15.96亿
40.24%12.28亿
68.94%14.2亿
91.77%17.54亿
43.87%11.61亿
-应付票据
-98.43%107.25万
-51.79%1,309.99万
692.59%4,036.35万
--8,495.93万
--6,827.26万
--2,717.03万
--509.26万
----
----
----
-应付账款
-8.73%19.82亿
37.44%21.56亿
57.86%19.3亿
43.63%20.4亿
23.82%21.72亿
35.13%15.69亿
39.65%12.23亿
68.94%14.2亿
91.77%17.54亿
43.87%11.61亿
合同负债
-10.85%1.13亿
-19.72%1.15亿
-21.53%1.1亿
-32.86%6,959.69万
-26.43%1.27亿
-17.90%1.43亿
-21.34%1.41亿
2.50%1.04亿
-32.05%1.73亿
0.42%1.74亿
预收款项
--5.36万
--6.05万
----
--5.24万
----
----
----
----
--35.5万
110.98%61.98万
应付职工薪酬
42.23%3,678.26万
22.21%1,617.49万
3.31%2,076.89万
6.56%8,615.25万
-40.87%2,586.21万
-17.74%1,323.49万
-6.38%2,010.39万
-12.38%8,084.93万
105.06%4,374.05万
-24.15%1,608.86万
应交税费
-31.24%6,855.7万
-44.94%5,127.09万
-56.27%3,434.98万
-56.99%3,838.51万
-37.35%9,970.52万
-31.85%9,311.29万
-26.00%7,854.74万
6.17%8,925.1万
25.73%1.59亿
12.03%1.37亿
其他应付款(含利息和股利)
7.05%2.33亿
6.88%2.45亿
9.39%2.67亿
-19.61%2.46亿
-26.27%2.18亿
-31.52%2.29亿
-36.80%2.44亿
89.09%3.06亿
74.38%2.95亿
82.61%3.35亿
-应付利息
----
----
----
----
----
----
----
----
--150.53万
--99.8万
-应付股利
-3.53%1.01亿
-17.14%1.01亿
-10.67%1.07亿
-12.79%1.15亿
-36.56%1.05亿
-39.38%1.22亿
-44.11%1.2亿
263.44%1.32亿
241.80%1.65亿
145.32%2.01亿
-其他应付款
----
34.12%1.44亿
----
----
----
-19.11%1.07亿
----
38.82%1.75亿
--1.29亿
30.96%1.33亿
一年内到期的非流动负债
166.19%1.02亿
150.97%1.03亿
405.46%9,183.61万
197.08%6,628.22万
18,231.72%3,849.66万
3,036.70%4,114.62万
1,285.05%1,816.87万
1,600.85%2,231.12万
--21万
--131.18万
其他流动负债
-16.86%1,302.79万
-29.36%1,278.81万
-36.86%1,093.74万
-38.56%856万
-28.16%1,567万
-19.60%1,810.4万
-25.74%1,732.32万
8.88%1,393.26万
-32.56%2,181.33万
-3.19%2,251.66万
流动负债合计
-3.60%30.51亿
24.85%34.14亿
36.55%32.07亿
25.80%30.4亿
3.79%31.65亿
21.65%27.34亿
18.37%23.48亿
43.42%24.17亿
67.65%30.5亿
37.83%22.48亿
非流动负债
长期借款
22.03%3.29亿
41.80%3.68亿
110.79%3.79亿
--4.42亿
--2.69亿
--2.59亿
--1.8亿
----
----
----
长期应付款
----
--0
----
----
----
-98.33%55.08万
----
-98.70%55.08万
----
-35.23%3,295.65万
长期应付职工薪酬
-3.64%603.6万
-13.55%603.6万
3.79%611.4万
-14.86%611.4万
-22.24%626.42万
-20.31%698.24万
-33.79%589.1万
-24.50%718.1万
-4.03%805.59万
-2.89%876.24万
专项应付款
----
-2.18%6,716万
----
----
----
0.00%6,866万
----
0.00%6,866万
----
4,477.33%6,866万
预计负债
16.43%2,779.36万
23.81%2,738.84万
33.78%2,671.32万
27.67%2,585.39万
5.68%2,387.19万
-6.61%2,212.16万
-12.95%1,996.81万
-17.33%2,025.1万
-7.69%2,258.78万
-5.08%2,368.62万
递延所得税负债
11.89%5,129.25万
9.40%4,867.98万
13.05%4,799.52万
5.89%4,487.26万
7.71%4,584万
0.72%4,449.77万
-0.73%4,245.66万
-1.00%4,237.73万
1.94%4,255.69万
8.86%4,417.98万
长期递延收益
-5.67%8,109.07万
3.37%8,468.19万
4.37%8,662.68万
6.61%8,736.46万
3.60%8,596.1万
-3.51%8,192.26万
-4.43%8,299.58万
-6.73%8,194.51万
-7.62%8,297.36万
-7.49%8,490.6万
租赁负债
-31.63%206.68万
-51.78%160.44万
-41.71%275.8万
-39.32%225.08万
-42.16%302.29万
-24.45%332.75万
-4.97%473.14万
-27.38%370.93万
--522.59万
--440.44万
非流动负债合计
12.04%5.64亿
23.78%6.04亿
52.20%6.17亿
200.92%6.76亿
95.52%5.04亿
82.22%4.88亿
48.22%4.05亿
-19.97%2.25亿
21.74%2.58亿
22.32%2.68亿
负债合计
-1.45%36.15亿
24.69%40.17亿
38.85%38.24亿
40.69%37.16亿
10.94%36.69亿
28.09%32.22亿
21.99%27.54亿
34.36%26.41亿
62.87%33.07亿
35.99%25.15亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.78亿
0.00%4.78亿
0.00%4.78亿
0.00%4.78亿
0.00%4.78亿
0.00%4.78亿
0.00%4.78亿
0.00%4.78亿
0.00%4.78亿
0.00%4.78亿
资本公积
0.00%19.85亿
0.00%19.85亿
0.00%19.85亿
0.00%19.85亿
-0.19%19.85亿
-0.19%19.85亿
0.15%19.85亿
0.15%19.85亿
-1.78%19.89亿
-1.78%19.89亿
盈余公积
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
0.00%4亿
22.00%4亿
22.00%4亿
未分配利润
1.34%43.04亿
1.92%41.85亿
2.14%42.37亿
2.68%42.52亿
0.85%42.46亿
2.76%41.06亿
6.76%41.48亿
6.99%41.41亿
9.84%42.11亿
13.27%39.96亿
其他综合收益
-16.76%-367.01万
-16.76%-367.01万
-16.76%-367.01万
-16.76%-367.01万
-12.64%-314.33万
-12.64%-314.33万
-12.64%-314.33万
-12.64%-314.33万
-35.06%-279.06万
-35.06%-279.06万
专项储备
8.56%4,456.96万
-1.08%4,087.79万
-14.04%3,428.94万
-15.19%3,311.99万
2.92%4,105.37万
11.77%4,132.57万
20.84%3,989.07万
26.54%3,905.09万
19.97%3,989.03万
26.07%3,697.25万
归属母公司所有者权益合计
0.84%72.08亿
1.11%70.86亿
1.18%71.31亿
1.48%71.45亿
0.46%71.48亿
1.60%70.08亿
4.01%70.48亿
4.17%70.41亿
6.26%71.15亿
8.01%68.97亿
少数股东权益
-2.17%3.91亿
-2.69%3.84亿
-7.24%3.86亿
-1.58%3.88亿
5.40%4亿
7.17%3.95亿
21.41%4.16亿
-25.08%3.94亿
-29.55%3.8亿
-28.92%3.68亿
所有者权益(或股东权益)合计
0.68%75.99亿
0.91%74.7亿
0.71%75.17亿
1.32%75.33亿
0.71%75.48亿
1.89%74.03亿
4.85%74.64亿
2.05%74.35亿
3.59%74.95亿
5.23%72.66亿
负债和所有者权益(或股东权益)总计
-0.02%112.15亿
8.12%114.87亿
10.99%113.4亿
11.64%112.5亿
3.84%112.17亿
8.62%106.24亿
8.98%102.18亿
8.92%100.77亿
16.58%108.02亿
11.73%97.81亿
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
--
--
--
大华会计师事务所(特殊普通合伙)
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--
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大华会计师事务所(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 -11.90%10.17亿-14.25%10.68亿4.10%10.5亿-21.60%11.23亿-25.21%11.54亿10.71%12.46亿1.51%10.08亿9.11%14.33亿0.53%15.43亿51.02%11.25亿
交易性金融资产 46.21%19.52亿66.72%20.07亿106.79%19.68亿179.22%17.62亿924.19%13.35亿422.16%12.04亿5.57%9.52亿-30.04%6.31亿-56.72%1.3亿-67.12%2.31亿
应收票据及应收账款 -9.10%20.97亿21.95%21.57亿17.21%19.88亿16.49%19.74亿-1.57%23.07亿11.09%17.69亿63.01%16.96亿93.87%16.95亿101.03%23.44亿69.29%15.92亿
-应收票据 44.76%7,904.75万37.78%6,630.94万-57.01%6,528.42万-35.11%8,822.3万-42.39%5,460.53万-43.23%4,812.67万37.61%1.52亿17.69%1.36亿-15.64%9,477.96万-26.07%8,477.8万
-应收账款 -10.41%20.18亿21.50%20.91亿24.50%19.23亿20.99%18.86亿0.15%22.52亿14.15%17.21亿66.02%15.45亿105.47%15.59亿113.47%22.49亿82.53%15.07亿
其他应收款(含利息和股利) -11.83%4,352.44万-7.65%4,306.7万13.95%5,637.85万21.04%4,752.32万83.17%4,936.26万74.28%4,663.36万143.60%4,947.79万251.87%3,926.11万7.93%2,694.98万78.15%2,675.81万
-应收股利 -----25.00%203.07万------------20.00%270.76万--------------225.63万
-其他应收款 -----6.58%4,103.63万------------79.28%4,392.6万----251.87%3,926.11万----63.13%2,450.18万
预付款项 28.21%1.04亿-28.34%9,269.09万-30.95%9,200.19万2.55%7,257.06万-63.63%8,145.1万-31.63%1.29亿-37.86%1.33亿252.94%7,076.72万-1.95%2.24亿70.01%1.89亿
存货 -12.07%3.31亿-23.50%3.18亿-26.58%3.79亿-31.64%2.76亿-13.56%3.76亿-12.51%4.16亿15.13%5.17亿3.60%4.04亿21.98%4.35亿48.70%4.75亿
应收款项融资 -27.44%2.67亿-2.05%3.1亿-30.93%2.31亿73.26%4.04亿-50.65%3.67亿-60.01%3.16亿-31.61%3.34亿-48.02%2.33亿61.60%7.45亿16.27%7.9亿
其他流动资产 85.92%4,627.54万91.16%5,385.74万-29.95%7,696.49万-30.04%8,802.02万817.56%2,488.95万77.99%2,817.37万93.56%1.1亿206.58%1.26亿-84.36%271.26万-16.60%1,582.9万
流动资产合计 2.84%58.57亿17.36%60.49亿21.70%58.42亿24.09%57.48亿4.49%56.95亿15.95%51.54亿15.25%48亿15.79%46.32亿33.25%54.51亿25.89%44.46亿
非流动资产
其他非流动金融资产 5.29%3.52亿4.69%3.46亿3.98%3.41亿3.66%3.35亿1.58%3.34亿3.35%3.3亿4.89%3.28亿3.32%3.23亿6.19%3.29亿4.86%3.2亿
投资性房地产 -3.03%5,012.99万-3.02%5,052.44万-3.01%5,091.88万-2.98%5,131.32万-2.98%5,169.83万-2.98%5,209.74万-2.92%5,249.64万-2.90%5,289.08万-2.88%5,328.53万-2.82%5,369.72万
长期股权投资 2.69%176.09万-42.88%177.26万-42.25%174.37万-41.30%170.31万-48.49%171.48万-6.60%310.31万-11.76%301.93万6.35%290.13万28.37%332.89万28.42%332.25万
固定资产 ----11.28%41.85亿-------------4.97%37.61亿-----4.83%39.02亿-----0.29%39.57亿
在建工程 -----88.47%6,897.32万------------259.45%5.98亿----812.11%4.51亿-----25.46%1.66亿
无形资产 7.71%6.07亿7.81%6.13亿7.02%6.17亿-2.13%5.6亿6.18%5.64亿15.24%5.69亿17.47%5.76亿16.62%5.72亿18.33%5.31亿9.13%4.93亿
开发支出 114.12%5,791.34万198.61%5,620.91万1,903.88%5,533.33万6,201.31%5,392.6万-22.77%2,704.68万-42.11%1,882.34万-83.31%276.13万-94.51%85.58万194.36%3,502.01万271.80%3,251.57万
商誉 0.00%586.05万0.00%586.05万0.00%586.05万0.00%586.05万0.00%586.05万0.00%586.05万0.00%586.05万0.00%586.05万3.96%586.05万3.96%586.05万
长期待摊费用 -11.83%731.94万-0.92%779.47万-3.52%823.48万-5.04%861.34万7.34%830.1万-12.36%786.7万-15.80%853.54万6.22%907.09万27.58%773.31万33.53%897.61万
递延所得税资产 3.24%1.03亿9.88%9,465.23万20.08%9,889.98万15.25%9,114.14万2.52%9,977.76万-9.22%8,614.35万-18.03%8,236.2万-13.90%7,908.16万8.75%9,732.7万-1.72%9,489.6万
使用权资产 -39.17%381.77万-34.99%435.66万-30.09%500.9万-28.40%543.46万-17.35%627.6万-18.37%670.16万-17.31%716.49万-17.28%759.05万--759.35万--820.95万
其他非流动资产 -91.84%247.5万-88.21%372万-89.22%481.44万-93.05%262.96万-65.47%3,033.72万-83.49%3,155.16万-67.14%4,465.44万-65.66%3,786.22万-7.66%8,785.42万95.47%1.91亿
非流动资产合计 -2.97%53.58亿-0.59%54.38亿1.49%54.98亿1.06%55.02亿3.19%55.21亿2.52%54.7亿3.96%54.17亿3.68%54.44亿3.41%53.51亿2.16%53.35亿
资产总计 -0.02%112.15亿8.12%114.87亿10.99%113.4亿11.64%112.5亿3.84%112.17亿8.62%106.24亿8.98%102.18亿8.92%100.77亿16.58%108.02亿11.73%97.81亿
负债
流动负债
短期借款 25.04%5亿16.79%7.01亿16.51%7.01亿5.24%4亿-33.52%4亿49.89%6亿54.07%6.01亿-2.58%3.8亿100.44%6.02亿33.40%4.01亿
应付票据及应付账款 -11.47%19.83亿35.92%21.69亿60.49%19.7亿49.61%21.25亿27.71%22.4亿37.47%15.96亿40.24%12.28亿68.94%14.2亿91.77%17.54亿43.87%11.61亿
-应付票据 -98.43%107.25万-51.79%1,309.99万692.59%4,036.35万--8,495.93万--6,827.26万--2,717.03万--509.26万------------
-应付账款 -8.73%19.82亿37.44%21.56亿57.86%19.3亿43.63%20.4亿23.82%21.72亿35.13%15.69亿39.65%12.23亿68.94%14.2亿91.77%17.54亿43.87%11.61亿
合同负债 -10.85%1.13亿-19.72%1.15亿-21.53%1.1亿-32.86%6,959.69万-26.43%1.27亿-17.90%1.43亿-21.34%1.41亿2.50%1.04亿-32.05%1.73亿0.42%1.74亿
预收款项 --5.36万--6.05万------5.24万------------------35.5万110.98%61.98万
应付职工薪酬 42.23%3,678.26万22.21%1,617.49万3.31%2,076.89万6.56%8,615.25万-40.87%2,586.21万-17.74%1,323.49万-6.38%2,010.39万-12.38%8,084.93万105.06%4,374.05万-24.15%1,608.86万
应交税费 -31.24%6,855.7万-44.94%5,127.09万-56.27%3,434.98万-56.99%3,838.51万-37.35%9,970.52万-31.85%9,311.29万-26.00%7,854.74万6.17%8,925.1万25.73%1.59亿12.03%1.37亿
其他应付款(含利息和股利) 7.05%2.33亿6.88%2.45亿9.39%2.67亿-19.61%2.46亿-26.27%2.18亿-31.52%2.29亿-36.80%2.44亿89.09%3.06亿74.38%2.95亿82.61%3.35亿
-应付利息 ----------------------------------150.53万--99.8万
-应付股利 -3.53%1.01亿-17.14%1.01亿-10.67%1.07亿-12.79%1.15亿-36.56%1.05亿-39.38%1.22亿-44.11%1.2亿263.44%1.32亿241.80%1.65亿145.32%2.01亿
-其他应付款 ----34.12%1.44亿-------------19.11%1.07亿----38.82%1.75亿--1.29亿30.96%1.33亿
一年内到期的非流动负债 166.19%1.02亿150.97%1.03亿405.46%9,183.61万197.08%6,628.22万18,231.72%3,849.66万3,036.70%4,114.62万1,285.05%1,816.87万1,600.85%2,231.12万--21万--131.18万
其他流动负债 -16.86%1,302.79万-29.36%1,278.81万-36.86%1,093.74万-38.56%856万-28.16%1,567万-19.60%1,810.4万-25.74%1,732.32万8.88%1,393.26万-32.56%2,181.33万-3.19%2,251.66万
流动负债合计 -3.60%30.51亿24.85%34.14亿36.55%32.07亿25.80%30.4亿3.79%31.65亿21.65%27.34亿18.37%23.48亿43.42%24.17亿67.65%30.5亿37.83%22.48亿
非流动负债
长期借款 22.03%3.29亿41.80%3.68亿110.79%3.79亿--4.42亿--2.69亿--2.59亿--1.8亿------------
长期应付款 ------0-------------98.33%55.08万-----98.70%55.08万-----35.23%3,295.65万
长期应付职工薪酬 -3.64%603.6万-13.55%603.6万3.79%611.4万-14.86%611.4万-22.24%626.42万-20.31%698.24万-33.79%589.1万-24.50%718.1万-4.03%805.59万-2.89%876.24万
专项应付款 -----2.18%6,716万------------0.00%6,866万----0.00%6,866万----4,477.33%6,866万
预计负债 16.43%2,779.36万23.81%2,738.84万33.78%2,671.32万27.67%2,585.39万5.68%2,387.19万-6.61%2,212.16万-12.95%1,996.81万-17.33%2,025.1万-7.69%2,258.78万-5.08%2,368.62万
递延所得税负债 11.89%5,129.25万9.40%4,867.98万13.05%4,799.52万5.89%4,487.26万7.71%4,584万0.72%4,449.77万-0.73%4,245.66万-1.00%4,237.73万1.94%4,255.69万8.86%4,417.98万
长期递延收益 -5.67%8,109.07万3.37%8,468.19万4.37%8,662.68万6.61%8,736.46万3.60%8,596.1万-3.51%8,192.26万-4.43%8,299.58万-6.73%8,194.51万-7.62%8,297.36万-7.49%8,490.6万
租赁负债 -31.63%206.68万-51.78%160.44万-41.71%275.8万-39.32%225.08万-42.16%302.29万-24.45%332.75万-4.97%473.14万-27.38%370.93万--522.59万--440.44万
非流动负债合计 12.04%5.64亿23.78%6.04亿52.20%6.17亿200.92%6.76亿95.52%5.04亿82.22%4.88亿48.22%4.05亿-19.97%2.25亿21.74%2.58亿22.32%2.68亿
负债合计 -1.45%36.15亿24.69%40.17亿38.85%38.24亿40.69%37.16亿10.94%36.69亿28.09%32.22亿21.99%27.54亿34.36%26.41亿62.87%33.07亿35.99%25.15亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.78亿0.00%4.78亿0.00%4.78亿0.00%4.78亿0.00%4.78亿0.00%4.78亿0.00%4.78亿0.00%4.78亿0.00%4.78亿0.00%4.78亿
资本公积 0.00%19.85亿0.00%19.85亿0.00%19.85亿0.00%19.85亿-0.19%19.85亿-0.19%19.85亿0.15%19.85亿0.15%19.85亿-1.78%19.89亿-1.78%19.89亿
盈余公积 0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿0.00%4亿22.00%4亿22.00%4亿
未分配利润 1.34%43.04亿1.92%41.85亿2.14%42.37亿2.68%42.52亿0.85%42.46亿2.76%41.06亿6.76%41.48亿6.99%41.41亿9.84%42.11亿13.27%39.96亿
其他综合收益 -16.76%-367.01万-16.76%-367.01万-16.76%-367.01万-16.76%-367.01万-12.64%-314.33万-12.64%-314.33万-12.64%-314.33万-12.64%-314.33万-35.06%-279.06万-35.06%-279.06万
专项储备 8.56%4,456.96万-1.08%4,087.79万-14.04%3,428.94万-15.19%3,311.99万2.92%4,105.37万11.77%4,132.57万20.84%3,989.07万26.54%3,905.09万19.97%3,989.03万26.07%3,697.25万
归属母公司所有者权益合计 0.84%72.08亿1.11%70.86亿1.18%71.31亿1.48%71.45亿0.46%71.48亿1.60%70.08亿4.01%70.48亿4.17%70.41亿6.26%71.15亿8.01%68.97亿
少数股东权益 -2.17%3.91亿-2.69%3.84亿-7.24%3.86亿-1.58%3.88亿5.40%4亿7.17%3.95亿21.41%4.16亿-25.08%3.94亿-29.55%3.8亿-28.92%3.68亿
所有者权益(或股东权益)合计 0.68%75.99亿0.91%74.7亿0.71%75.17亿1.32%75.33亿0.71%75.48亿1.89%74.03亿4.85%74.64亿2.05%74.35亿3.59%74.95亿5.23%72.66亿
负债和所有者权益(或股东权益)总计 -0.02%112.15亿8.12%114.87亿10.99%113.4亿11.64%112.5亿3.84%112.17亿8.62%106.24亿8.98%102.18亿8.92%100.77亿16.58%108.02亿11.73%97.81亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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