沪深市场个股详情

600497 驰宏锌锗

添加自选
  • 5.38
  • -0.21-3.76%
午间休市 01/08 11:29 (北京)
273.91亿总市值23.70市盈率TTM

驰宏锌锗关键统计数据

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
45.28%13.38亿
123.70%12.55亿
-16.87%13.01亿
33.48%14.86亿
11.01%9.21亿
-57.62%5.61亿
26.40%15.65亿
-10.12%11.13亿
-11.54%8.3亿
85.99%13.24亿
交易性金融资产
-47.62%1.68万
-61.50%2.22万
-71.01%2.3万
-72.41%2.19万
-66.04%3.21万
-42.11%5.76万
-4.60%7.94万
-13.62%7.95万
11.15%9.44万
17.86%9.95万
应收票据及应收账款
278.85%2.14亿
492.42%3.32亿
106.04%2.04亿
2,238.21%1.55亿
2.26%5,650.14万
9.44%5,608.84万
104.18%9,901.31万
-64.34%663.44万
-16.09%5,525.38万
8.41%5,125.09万
-应收账款
278.85%2.14亿
492.42%3.32亿
106.04%2.04亿
2,238.21%1.55亿
2.26%5,650.14万
9.44%5,608.84万
104.18%9,901.31万
-64.34%663.44万
-16.09%5,525.38万
8.41%5,125.09万
其他应收款(含利息和股利)
13.78%1,590.15万
-74.09%1,932.56万
-27.79%1,347.7万
2,677.43%4.51亿
-19.31%1,397.52万
281.46%7,460.1万
-40.71%1,866.42万
1.80%1,624.23万
-12.33%1,732.02万
-10.49%1,955.66万
-应收股利
----
----
----
----
----
----
----
----
----
--0
-应收利息
----
----
----
----
----
----
----
----
----
--0
-其他应收款
----
-74.09%1,932.56万
----
----
----
281.46%7,460.1万
----
1.80%1,624.23万
----
-10.49%1,955.66万
预付款项
101.40%6,718.74万
24.82%3,186.85万
4.66%3,840.55万
33.94%2,718.74万
75.03%3,336.09万
-66.97%2,553.06万
-81.64%3,669.45万
-79.56%2,029.85万
-82.78%1,906.01万
67.27%7,729.59万
存货
-25.61%13.52亿
-23.03%13.76亿
8.33%16.11亿
10.98%16.25亿
4.17%18.17亿
6.54%17.88亿
10.44%14.87亿
-0.29%14.64亿
30.81%17.45亿
-10.14%16.78亿
应收款项融资
97.73%1.27亿
90.56%2,509.72万
161.94%9,038.71万
-71.03%2,755.56万
40.54%6,430.59万
-81.11%1,317万
617.05%3,450.62万
--9,511.32万
-19.35%4,575.62万
55.68%6,971.64万
其他流动资产
-33.58%1.86亿
30.88%2.96亿
157.70%3.34亿
-43.91%1.54亿
-23.60%2.8亿
138.07%2.26亿
-51.69%1.29亿
86.16%2.74亿
29.25%3.67亿
-70.74%9,512.26万
流动资产合计
3.57%33.01亿
21.54%33.36亿
5.79%35.92亿
30.67%39.26亿
3.52%31.87亿
-18.74%27.45亿
8.22%33.95亿
0.52%30.04亿
9.27%30.79亿
7.87%33.78亿
非流动资产
投资性房地产
2.59%8,609.29万
-2.09%8,302.44万
-1.94%8,400.47万
-1.80%8,498.5万
-4.91%8,391.83万
-4.87%8,479.39万
--8,566.96万
--8,654.52万
--8,824.92万
--8,913.81万
长期股权投资
2.10%1.01亿
1.78%1.01亿
1.62%1亿
1.62%1亿
-7.89%9,907.08万
-7.86%9,899.25万
-8.01%9,875.61万
-7.92%9,875.61万
-38.82%1.08亿
-39.91%1.07亿
固定资产
----
3.56%88.1亿
----
----
----
-14.78%85.07亿
----
-14.19%89.61亿
----
-3.46%99.83亿
固定资产清理
----
----
----
----
----
----
----
----
----
--0
在建工程
----
-20.44%21.82亿
----
----
----
-7.61%27.42亿
----
-8.86%25.87亿
----
-24.93%29.69亿
工程物资
----
-28.58%1,312.07万
----
----
----
2.05%1,836.99万
----
38.14%1,824.64万
----
1,800.90%1,800.16万
无形资产
-1.72%116.08亿
-1.99%116.9亿
4.60%117.46亿
4.04%117.68亿
3.89%118.11亿
4.32%119.27亿
0.00%112.3亿
0.23%113.11亿
-1.36%113.69亿
3.12%114.34亿
开发支出
-39.57%1,903.66万
-38.40%1,083.88万
23.90%3,165.96万
-30.79%1,392.29万
-48.88%3,150.34万
134.88%1,759.45万
-32.95%2,555.36万
--2,011.71万
323.29%6,162.8万
9.41%749.1万
商誉
0.00%3,943.42万
0.00%3,943.42万
0.00%3,943.42万
0.00%3,943.42万
0.00%3,943.42万
0.00%3,943.42万
0.00%3,943.42万
0.00%3,943.42万
-30.09%3,943.42万
-30.09%3,943.42万
长期待摊费用
11.60%2.81亿
8.06%2.79亿
-1.68%2.55亿
6.77%2.84亿
-3.53%2.52亿
-3.28%2.58亿
-4.88%2.6亿
-4.69%2.66亿
-15.38%2.61亿
-15.19%2.67亿
递延所得税资产
110.00%2.34亿
96.58%2.24亿
98.39%2.19亿
99.57%2.07亿
-4.35%1.11亿
14.35%1.14亿
19.33%1.1亿
10.99%1.04亿
0.05%1.17亿
19.97%9,953.66万
使用权资产
62.28%5,483.3万
55.39%5,659.14万
58.31%6,181.4万
59.00%6,626.02万
-23.73%3,378.99万
-23.67%3,641.79万
-21.91%3,904.59万
-20.31%4,167.39万
130.91%4,430.18万
143.13%4,770.98万
其他非流动资产
-2.01%6,448.87万
-5.17%6,208.69万
5.65%6,908.9万
5.76%6,903.03万
-24.43%6,581.42万
-34.63%6,547.33万
-85.02%6,539.18万
-85.48%6,526.86万
-82.76%8,709.02万
-80.08%1亿
非流动资产合计
-1.02%233.74亿
-1.51%235.51亿
1.16%236.67亿
1.40%239.29亿
-5.18%236.15亿
-4.97%239.11亿
-7.78%233.96亿
-7.82%235.99亿
-7.21%249.04亿
-5.23%251.61亿
资产总计
-0.48%266.74亿
0.87%268.87亿
1.75%272.59亿
4.70%278.55亿
-4.22%268.02亿
-6.60%266.55亿
-6.02%267.91亿
-6.95%266.03亿
-5.64%279.83亿
-3.85%285.38亿
负债
流动负债
短期借款
18.30%6.12亿
103.63%8.12亿
131.91%6.3亿
-18.06%7.1亿
-61.17%5.17亿
-65.95%3.99亿
-87.87%2.72亿
-68.15%8.67亿
-53.21%13.32亿
-65.97%11.71亿
应付票据及应付账款
-7.27%12.3亿
2.27%16.02亿
9.94%15.27亿
6.08%15.21亿
14.56%13.27亿
10.92%15.67亿
6.11%13.89亿
0.76%14.34亿
1.57%11.58亿
-8.00%14.12亿
-应付票据
----
----
----
----
----
----
----
-85.71%1,500万
-93.11%1,230万
-76.89%1亿
-应付账款
-7.27%12.3亿
2.27%16.02亿
9.94%15.27亿
7.20%15.21亿
15.79%13.27亿
19.38%15.67亿
21.29%13.89亿
7.65%14.19亿
19.13%11.46亿
19.05%13.12亿
合同负债
-66.02%1.28亿
-55.64%8,900.07万
-34.16%1.09亿
-38.35%7,922.68万
181.31%3.76亿
71.00%2.01亿
45.82%1.66亿
-28.19%1.29亿
-17.27%1.34亿
-23.19%1.17亿
应付职工薪酬
46.91%1.89亿
-5.92%8,358.6万
-47.37%4,720.76万
-32.93%4,444.19万
-38.46%1.29亿
-50.64%8,884.82万
-27.64%8,969.09万
-15.84%6,626.47万
12.62%2.1亿
94.21%1.8亿
应交税费
-8.25%2.94亿
15.06%2.41亿
10.86%2.82亿
78.59%2.79亿
27.47%3.2亿
-11.01%2.1亿
-21.81%2.54亿
-51.47%1.56亿
-26.19%2.51亿
15.92%2.36亿
其他应付款(含利息和股利)
-19.61%2.65亿
-25.69%2.59亿
33.63%4.55亿
17.54%3.51亿
-12.91%3.29亿
-65.13%3.48亿
-11.90%3.4亿
-24.26%2.98亿
-3.96%3.78亿
149.59%9.98亿
-应付利息
--585.82万
--585.82万
--487.45万
--579.25万
----
----
----
----
----
--0
-应付股利
----
----
----
----
----
----
----
----
----
--6.11亿
-其他应付款
----
-27.37%2.53亿
----
----
----
-10.06%3.48亿
----
-24.26%2.98亿
----
-3.22%3.87亿
一年内到期的非流动负债
129.71%24.05亿
66.30%18.84亿
-6.59%14.28亿
-20.43%12.57亿
-61.25%10.47亿
-53.50%11.33亿
-12.49%15.29亿
83.20%15.8亿
888.38%27.01亿
803.19%24.36亿
其他流动负债
-58.71%1,662.95万
-48.11%1,120.94万
-32.32%1,397.91万
-37.61%1,041.01万
132.12%4,027.47万
41.79%2,160.16万
5.33%2,065.52万
-28.20%1,668.52万
-17.35%1,735.05万
-23.24%1,523.49万
流动负债合计
24.97%51.54亿
26.80%50.47亿
10.65%44.93亿
-6.32%42.6亿
-33.79%41.24亿
-39.39%39.8亿
-35.32%40.6亿
-24.31%45.47亿
15.91%62.29亿
6.85%65.66亿
非流动负债
长期借款
-69.64%8.04亿
-44.41%17.56亿
-37.82%22.78亿
-32.95%23.69亿
-2.46%26.48亿
-1.23%31.59亿
1.68%36.63亿
-21.56%35.33亿
-52.10%27.15亿
-43.98%31.99亿
长期应付款
----
-5.83%13.42亿
----
----
----
91.52%14.25亿
----
45.55%9.67亿
----
121.59%7.44亿
长期应付职工薪酬
-72.83%384万
-76.03%369.97万
-77.07%402.1万
-71.51%506.81万
-21.14%1,413.13万
-23.02%1,543.4万
-8.93%1,753.51万
-10.63%1,778.91万
-18.99%1,792.05万
-19.92%2,004.95万
专项应付款
----
----
----
----
----
----
----
----
----
--0
预计负债
4.84%2.85亿
4.85%2.88亿
8.41%2.98亿
9.11%3亿
17.12%2.72亿
18.38%2.75亿
84.64%2.75亿
82.10%2.74亿
--2.32亿
--2.32亿
递延所得税负债
----
----
----
-97.39%1.68万
-40.55%64.29万
17.06%64.29万
-40.55%64.29万
17.06%64.29万
-96.32%108.14万
-98.12%54.92万
长期递延收益
-32.68%4,339.36万
10.46%3,010.06万
48.07%3,286.6万
123.01%3,366.6万
84.15%6,446.01万
-10.17%2,725.02万
6.71%2,219.64万
11.72%1,509.64万
193.63%3,500.34万
244.74%3,033.64万
租赁负债
157.10%3,496.34万
36.23%3,070.77万
76.88%4,179.85万
69.21%4,060.82万
-56.74%1,359.92万
-31.09%2,254.16万
-30.82%2,363.12万
-26.08%2,399.92万
270.54%3,143.82万
285.54%3,271.12万
非流动负债合计
-43.85%24.95亿
-29.93%34.51亿
-18.72%40.12亿
-12.97%42.05亿
18.71%44.43亿
15.65%49.25亿
10.71%49.36亿
-10.27%48.32亿
-41.78%37.42亿
-30.48%42.58亿
负债合计
-10.72%76.49亿
-4.58%84.97亿
-5.47%85.05亿
-9.75%84.65亿
-14.09%85.67亿
-17.73%89.05亿
-16.20%89.97亿
-17.68%93.79亿
-15.51%99.72亿
-11.78%108.24亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%50.91亿
0.00%50.91亿
0.00%50.91亿
0.00%50.91亿
0.00%50.91亿
0.00%50.91亿
0.00%50.91亿
0.00%50.91亿
0.00%50.91亿
0.00%50.91亿
资本公积
-3.35%79.09亿
-3.35%79.09亿
-3.35%79.09亿
10.15%90.14亿
0.00%81.83亿
0.00%81.84亿
0.00%81.84亿
0.00%81.84亿
0.02%81.83亿
0.02%81.83亿
盈余公积
15.21%13.2亿
15.21%13.2亿
15.23%13.2亿
15.21%13.2亿
9.54%11.46亿
9.54%11.46亿
9.53%11.46亿
9.54%11.46亿
15.94%10.46亿
15.94%10.46亿
未分配利润
37.37%23.56亿
55.01%17.85亿
64.01%20.82亿
130.15%15.95亿
11.33%17.15亿
1.36%11.52亿
-0.70%12.7亿
-5.10%6.93亿
10.31%15.4亿
28.40%11.36亿
其他综合收益
27.40%-1.68亿
-50.79%-2.24亿
30.39%-1.55亿
35.14%-1.34亿
8.57%-2.31亿
-3.79%-1.48亿
1.39%-2.23亿
15.69%-2.06亿
-44.43%-2.53亿
-37.01%-1.43亿
专项储备
-12.61%2,095.89万
-17.62%1,582.89万
-35.21%1,408.87万
-49.33%680.31万
-1.12%2,398.27万
-14.79%1,921.53万
-0.18%2,174.4万
-17.84%1,342.59万
-42.05%2,425.44万
-40.36%2,254.95万
归属母公司所有者权益合计
3.78%165.3亿
2.94%158.98亿
4.99%162.62亿
13.22%168.93亿
1.89%159.28亿
0.70%154.43亿
0.61%154.89亿
0.66%149.21亿
1.25%156.33亿
2.28%153.36亿
少数股东权益
8.22%24.96亿
7.98%24.92亿
8.10%24.92亿
8.37%24.97亿
-3.03%23.06亿
-2.94%23.08亿
-2.95%23.05亿
-2.99%23.04亿
-1.48%23.78亿
-1.58%23.78亿
所有者权益(或股东权益)合计
4.34%190.26亿
3.60%183.9亿
5.39%187.54亿
12.57%193.9亿
1.24%182.35亿
0.21%177.51亿
0.14%177.94亿
0.16%172.25亿
0.88%180.11亿
1.75%177.14亿
负债和所有者权益(或股东权益)总计
-0.48%266.74亿
0.87%268.87亿
1.75%272.59亿
4.70%278.55亿
-4.22%268.02亿
-6.60%266.55亿
-6.02%267.91亿
-6.95%266.03亿
-5.64%279.83亿
-3.85%285.38亿
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
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(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 45.28%13.38亿123.70%12.55亿-16.87%13.01亿33.48%14.86亿11.01%9.21亿-57.62%5.61亿26.40%15.65亿-10.12%11.13亿-11.54%8.3亿85.99%13.24亿
交易性金融资产 -47.62%1.68万-61.50%2.22万-71.01%2.3万-72.41%2.19万-66.04%3.21万-42.11%5.76万-4.60%7.94万-13.62%7.95万11.15%9.44万17.86%9.95万
应收票据及应收账款 278.85%2.14亿492.42%3.32亿106.04%2.04亿2,238.21%1.55亿2.26%5,650.14万9.44%5,608.84万104.18%9,901.31万-64.34%663.44万-16.09%5,525.38万8.41%5,125.09万
-应收账款 278.85%2.14亿492.42%3.32亿106.04%2.04亿2,238.21%1.55亿2.26%5,650.14万9.44%5,608.84万104.18%9,901.31万-64.34%663.44万-16.09%5,525.38万8.41%5,125.09万
其他应收款(含利息和股利) 13.78%1,590.15万-74.09%1,932.56万-27.79%1,347.7万2,677.43%4.51亿-19.31%1,397.52万281.46%7,460.1万-40.71%1,866.42万1.80%1,624.23万-12.33%1,732.02万-10.49%1,955.66万
-应收股利 --------------------------------------0
-应收利息 --------------------------------------0
-其他应收款 -----74.09%1,932.56万------------281.46%7,460.1万----1.80%1,624.23万-----10.49%1,955.66万
预付款项 101.40%6,718.74万24.82%3,186.85万4.66%3,840.55万33.94%2,718.74万75.03%3,336.09万-66.97%2,553.06万-81.64%3,669.45万-79.56%2,029.85万-82.78%1,906.01万67.27%7,729.59万
存货 -25.61%13.52亿-23.03%13.76亿8.33%16.11亿10.98%16.25亿4.17%18.17亿6.54%17.88亿10.44%14.87亿-0.29%14.64亿30.81%17.45亿-10.14%16.78亿
应收款项融资 97.73%1.27亿90.56%2,509.72万161.94%9,038.71万-71.03%2,755.56万40.54%6,430.59万-81.11%1,317万617.05%3,450.62万--9,511.32万-19.35%4,575.62万55.68%6,971.64万
其他流动资产 -33.58%1.86亿30.88%2.96亿157.70%3.34亿-43.91%1.54亿-23.60%2.8亿138.07%2.26亿-51.69%1.29亿86.16%2.74亿29.25%3.67亿-70.74%9,512.26万
流动资产合计 3.57%33.01亿21.54%33.36亿5.79%35.92亿30.67%39.26亿3.52%31.87亿-18.74%27.45亿8.22%33.95亿0.52%30.04亿9.27%30.79亿7.87%33.78亿
非流动资产
投资性房地产 2.59%8,609.29万-2.09%8,302.44万-1.94%8,400.47万-1.80%8,498.5万-4.91%8,391.83万-4.87%8,479.39万--8,566.96万--8,654.52万--8,824.92万--8,913.81万
长期股权投资 2.10%1.01亿1.78%1.01亿1.62%1亿1.62%1亿-7.89%9,907.08万-7.86%9,899.25万-8.01%9,875.61万-7.92%9,875.61万-38.82%1.08亿-39.91%1.07亿
固定资产 ----3.56%88.1亿-------------14.78%85.07亿-----14.19%89.61亿-----3.46%99.83亿
固定资产清理 --------------------------------------0
在建工程 -----20.44%21.82亿-------------7.61%27.42亿-----8.86%25.87亿-----24.93%29.69亿
工程物资 -----28.58%1,312.07万------------2.05%1,836.99万----38.14%1,824.64万----1,800.90%1,800.16万
无形资产 -1.72%116.08亿-1.99%116.9亿4.60%117.46亿4.04%117.68亿3.89%118.11亿4.32%119.27亿0.00%112.3亿0.23%113.11亿-1.36%113.69亿3.12%114.34亿
开发支出 -39.57%1,903.66万-38.40%1,083.88万23.90%3,165.96万-30.79%1,392.29万-48.88%3,150.34万134.88%1,759.45万-32.95%2,555.36万--2,011.71万323.29%6,162.8万9.41%749.1万
商誉 0.00%3,943.42万0.00%3,943.42万0.00%3,943.42万0.00%3,943.42万0.00%3,943.42万0.00%3,943.42万0.00%3,943.42万0.00%3,943.42万-30.09%3,943.42万-30.09%3,943.42万
长期待摊费用 11.60%2.81亿8.06%2.79亿-1.68%2.55亿6.77%2.84亿-3.53%2.52亿-3.28%2.58亿-4.88%2.6亿-4.69%2.66亿-15.38%2.61亿-15.19%2.67亿
递延所得税资产 110.00%2.34亿96.58%2.24亿98.39%2.19亿99.57%2.07亿-4.35%1.11亿14.35%1.14亿19.33%1.1亿10.99%1.04亿0.05%1.17亿19.97%9,953.66万
使用权资产 62.28%5,483.3万55.39%5,659.14万58.31%6,181.4万59.00%6,626.02万-23.73%3,378.99万-23.67%3,641.79万-21.91%3,904.59万-20.31%4,167.39万130.91%4,430.18万143.13%4,770.98万
其他非流动资产 -2.01%6,448.87万-5.17%6,208.69万5.65%6,908.9万5.76%6,903.03万-24.43%6,581.42万-34.63%6,547.33万-85.02%6,539.18万-85.48%6,526.86万-82.76%8,709.02万-80.08%1亿
非流动资产合计 -1.02%233.74亿-1.51%235.51亿1.16%236.67亿1.40%239.29亿-5.18%236.15亿-4.97%239.11亿-7.78%233.96亿-7.82%235.99亿-7.21%249.04亿-5.23%251.61亿
资产总计 -0.48%266.74亿0.87%268.87亿1.75%272.59亿4.70%278.55亿-4.22%268.02亿-6.60%266.55亿-6.02%267.91亿-6.95%266.03亿-5.64%279.83亿-3.85%285.38亿
负债
流动负债
短期借款 18.30%6.12亿103.63%8.12亿131.91%6.3亿-18.06%7.1亿-61.17%5.17亿-65.95%3.99亿-87.87%2.72亿-68.15%8.67亿-53.21%13.32亿-65.97%11.71亿
应付票据及应付账款 -7.27%12.3亿2.27%16.02亿9.94%15.27亿6.08%15.21亿14.56%13.27亿10.92%15.67亿6.11%13.89亿0.76%14.34亿1.57%11.58亿-8.00%14.12亿
-应付票据 -----------------------------85.71%1,500万-93.11%1,230万-76.89%1亿
-应付账款 -7.27%12.3亿2.27%16.02亿9.94%15.27亿7.20%15.21亿15.79%13.27亿19.38%15.67亿21.29%13.89亿7.65%14.19亿19.13%11.46亿19.05%13.12亿
合同负债 -66.02%1.28亿-55.64%8,900.07万-34.16%1.09亿-38.35%7,922.68万181.31%3.76亿71.00%2.01亿45.82%1.66亿-28.19%1.29亿-17.27%1.34亿-23.19%1.17亿
应付职工薪酬 46.91%1.89亿-5.92%8,358.6万-47.37%4,720.76万-32.93%4,444.19万-38.46%1.29亿-50.64%8,884.82万-27.64%8,969.09万-15.84%6,626.47万12.62%2.1亿94.21%1.8亿
应交税费 -8.25%2.94亿15.06%2.41亿10.86%2.82亿78.59%2.79亿27.47%3.2亿-11.01%2.1亿-21.81%2.54亿-51.47%1.56亿-26.19%2.51亿15.92%2.36亿
其他应付款(含利息和股利) -19.61%2.65亿-25.69%2.59亿33.63%4.55亿17.54%3.51亿-12.91%3.29亿-65.13%3.48亿-11.90%3.4亿-24.26%2.98亿-3.96%3.78亿149.59%9.98亿
-应付利息 --585.82万--585.82万--487.45万--579.25万----------------------0
-应付股利 --------------------------------------6.11亿
-其他应付款 -----27.37%2.53亿-------------10.06%3.48亿-----24.26%2.98亿-----3.22%3.87亿
一年内到期的非流动负债 129.71%24.05亿66.30%18.84亿-6.59%14.28亿-20.43%12.57亿-61.25%10.47亿-53.50%11.33亿-12.49%15.29亿83.20%15.8亿888.38%27.01亿803.19%24.36亿
其他流动负债 -58.71%1,662.95万-48.11%1,120.94万-32.32%1,397.91万-37.61%1,041.01万132.12%4,027.47万41.79%2,160.16万5.33%2,065.52万-28.20%1,668.52万-17.35%1,735.05万-23.24%1,523.49万
流动负债合计 24.97%51.54亿26.80%50.47亿10.65%44.93亿-6.32%42.6亿-33.79%41.24亿-39.39%39.8亿-35.32%40.6亿-24.31%45.47亿15.91%62.29亿6.85%65.66亿
非流动负债
长期借款 -69.64%8.04亿-44.41%17.56亿-37.82%22.78亿-32.95%23.69亿-2.46%26.48亿-1.23%31.59亿1.68%36.63亿-21.56%35.33亿-52.10%27.15亿-43.98%31.99亿
长期应付款 -----5.83%13.42亿------------91.52%14.25亿----45.55%9.67亿----121.59%7.44亿
长期应付职工薪酬 -72.83%384万-76.03%369.97万-77.07%402.1万-71.51%506.81万-21.14%1,413.13万-23.02%1,543.4万-8.93%1,753.51万-10.63%1,778.91万-18.99%1,792.05万-19.92%2,004.95万
专项应付款 --------------------------------------0
预计负债 4.84%2.85亿4.85%2.88亿8.41%2.98亿9.11%3亿17.12%2.72亿18.38%2.75亿84.64%2.75亿82.10%2.74亿--2.32亿--2.32亿
递延所得税负债 -------------97.39%1.68万-40.55%64.29万17.06%64.29万-40.55%64.29万17.06%64.29万-96.32%108.14万-98.12%54.92万
长期递延收益 -32.68%4,339.36万10.46%3,010.06万48.07%3,286.6万123.01%3,366.6万84.15%6,446.01万-10.17%2,725.02万6.71%2,219.64万11.72%1,509.64万193.63%3,500.34万244.74%3,033.64万
租赁负债 157.10%3,496.34万36.23%3,070.77万76.88%4,179.85万69.21%4,060.82万-56.74%1,359.92万-31.09%2,254.16万-30.82%2,363.12万-26.08%2,399.92万270.54%3,143.82万285.54%3,271.12万
非流动负债合计 -43.85%24.95亿-29.93%34.51亿-18.72%40.12亿-12.97%42.05亿18.71%44.43亿15.65%49.25亿10.71%49.36亿-10.27%48.32亿-41.78%37.42亿-30.48%42.58亿
负债合计 -10.72%76.49亿-4.58%84.97亿-5.47%85.05亿-9.75%84.65亿-14.09%85.67亿-17.73%89.05亿-16.20%89.97亿-17.68%93.79亿-15.51%99.72亿-11.78%108.24亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%50.91亿0.00%50.91亿0.00%50.91亿0.00%50.91亿0.00%50.91亿0.00%50.91亿0.00%50.91亿0.00%50.91亿0.00%50.91亿0.00%50.91亿
资本公积 -3.35%79.09亿-3.35%79.09亿-3.35%79.09亿10.15%90.14亿0.00%81.83亿0.00%81.84亿0.00%81.84亿0.00%81.84亿0.02%81.83亿0.02%81.83亿
盈余公积 15.21%13.2亿15.21%13.2亿15.23%13.2亿15.21%13.2亿9.54%11.46亿9.54%11.46亿9.53%11.46亿9.54%11.46亿15.94%10.46亿15.94%10.46亿
未分配利润 37.37%23.56亿55.01%17.85亿64.01%20.82亿130.15%15.95亿11.33%17.15亿1.36%11.52亿-0.70%12.7亿-5.10%6.93亿10.31%15.4亿28.40%11.36亿
其他综合收益 27.40%-1.68亿-50.79%-2.24亿30.39%-1.55亿35.14%-1.34亿8.57%-2.31亿-3.79%-1.48亿1.39%-2.23亿15.69%-2.06亿-44.43%-2.53亿-37.01%-1.43亿
专项储备 -12.61%2,095.89万-17.62%1,582.89万-35.21%1,408.87万-49.33%680.31万-1.12%2,398.27万-14.79%1,921.53万-0.18%2,174.4万-17.84%1,342.59万-42.05%2,425.44万-40.36%2,254.95万
归属母公司所有者权益合计 3.78%165.3亿2.94%158.98亿4.99%162.62亿13.22%168.93亿1.89%159.28亿0.70%154.43亿0.61%154.89亿0.66%149.21亿1.25%156.33亿2.28%153.36亿
少数股东权益 8.22%24.96亿7.98%24.92亿8.10%24.92亿8.37%24.97亿-3.03%23.06亿-2.94%23.08亿-2.95%23.05亿-2.99%23.04亿-1.48%23.78亿-1.58%23.78亿
所有者权益(或股东权益)合计 4.34%190.26亿3.60%183.9亿5.39%187.54亿12.57%193.9亿1.24%182.35亿0.21%177.51亿0.14%177.94亿0.16%172.25亿0.88%180.11亿1.75%177.14亿
负债和所有者权益(或股东权益)总计 -0.48%266.74亿0.87%268.87亿1.75%272.59亿4.70%278.55亿-4.22%268.02亿-6.60%266.55亿-6.02%267.91亿-6.95%266.03亿-5.64%279.83亿-3.85%285.38亿
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 ------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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。