沪深市场个股详情

600650 锦江在线

添加自选
  • 18.48
  • +0.25+1.37%
休市中 12/13 15:00 (北京)
101.94亿总市值51.76市盈率TTM

锦江在线关键统计数据

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
4.19%16.62亿
-8.38%15.71亿
-7.06%15.85亿
-18.65%15.89亿
-22.49%15.95亿
-8.07%17.15亿
-17.89%17.05亿
79.10%19.53亿
94.76%20.58亿
62.11%18.66亿
交易性金融资产
26.12%9,400.86万
26.12%9,400.56万
28.39%9,110.71万
4.91%7,292.63万
12.43%7,453.77万
1.75%7,453.81万
-3.99%7,096.32万
-3.03%6,951.51万
-5.84%6,629.9万
-6.83%7,325.49万
应收票据及应收账款
22.53%2.21亿
23.06%2.42亿
33.88%2.14亿
-5.73%1.85亿
-25.15%1.81亿
-28.44%1.97亿
-0.57%1.6亿
12.48%1.96亿
54.05%2.41亿
56.04%2.75亿
-应收票据
----
--10万
--10万
--10万
----
----
----
----
----
----
-应收账款
22.53%2.21亿
23.01%2.42亿
33.82%2.14亿
-5.78%1.85亿
-25.15%1.81亿
-28.44%1.97亿
-0.57%1.6亿
12.48%1.96亿
54.05%2.41亿
56.04%2.75亿
其他应收款(含利息和股利)
-51.66%2,788.09万
-21.01%8,589.79万
33.33%6,206.16万
20.45%5,152.81万
25.51%5,767.69万
-49.14%1.09亿
-40.29%4,654.71万
-87.19%4,278.05万
-85.50%4,595.49万
-32.44%2.14亿
-应收股利
--33.79万
-4.16%5,529.93万
493.29%2,358.33万
1,813.76%1,978.83万
----
-62.35%5,769.82万
74.57%397.5万
-94.24%103.4万
-31.31%260.68万
3,938.18%1.53亿
-应收利息
----
----
----
----
--629.56万
--340.2万
----
----
----
----
-其他应收款
----
-35.77%3,059.86万
----
----
----
-21.32%4,764.14万
----
-86.79%4,174.65万
----
-80.63%6,055.14万
预付款项
9.49%2,836.45万
-1.95%1,799.28万
44.45%1,891.4万
19.93%2,172.71万
-7.23%2,590.62万
-52.48%1,835.1万
-59.95%1,309.42万
-43.55%1,811.68万
-27.16%2,792.48万
-12.46%3,861.98万
存货
-29.40%8,202.59万
-24.29%9,391.64万
-23.82%9,660.8万
-14.14%1.42亿
-27.42%1.16亿
-17.37%1.24亿
-4.71%1.27亿
6.63%1.65亿
28.67%1.6亿
-2.23%1.5亿
应收款项融资
--0
----
----
--0
----
----
----
----
----
----
其他流动资产
56.43%1,546.21万
505.26%2,826.67万
140.52%1,996.34万
446.49%2,812.01万
114.24%988.44万
-40.11%467.02万
-28.22%830.01万
-60.52%514.56万
-37.74%461.38万
14.86%779.76万
流动资产合计
3.45%21.31亿
-4.85%21.34亿
-2.03%20.88亿
-14.70%20.9亿
-20.90%20.6亿
-14.56%22.43亿
-16.98%21.31亿
29.69%24.5亿
45.51%26.04亿
34.90%26.25亿
非流动资产
其他权益工具投资
2.72%9.1亿
-1.68%8.39亿
-1.67%8.55亿
10.08%9.06亿
7.17%8.86亿
-6.97%8.53亿
-8.22%8.7亿
-23.21%8.23亿
-22.60%8.27亿
-10.92%9.17亿
其他非流动金融资产
4.34%4,402.41万
4.34%4,402.41万
4.34%4,402.41万
4.34%4,402.41万
-22.16%4,219.32万
-22.16%4,219.32万
-22.16%4,219.32万
-22.16%4,219.32万
-2.31%5,420.76万
-2.31%5,420.76万
投资性房地产
-6.11%3,396.43万
-6.02%3,450.21万
-5.96%3,506.95万
-5.86%3,560.73万
-1.94%3,617.48万
-1.19%3,671.25万
-1.07%3,729.03万
-1.04%3,782.31万
-4.83%3,688.95万
-5.44%3,715.39万
长期股权投资
7.41%6.23亿
1.49%5.99亿
-1.76%6.09亿
-4.36%5.92亿
-0.19%5.8亿
3.62%5.9亿
-23.82%6.2亿
-23.58%6.19亿
-30.81%5.81亿
-30.34%5.7亿
固定资产
----
6.31%9.42亿
----
----
----
8.30%8.86亿
----
1.53%8.51亿
----
1.26%8.18亿
在建工程
----
114.84%2,349.26万
----
----
----
-88.20%1,093.49万
----
-81.80%734.74万
----
137.37%9,263.62万
无形资产
0.33%4.24亿
0.36%4.24亿
0.35%4.24亿
0.27%4.25亿
5.31%4.22亿
12.36%4.22亿
40.31%4.23亿
40.11%4.24亿
31.04%4.01亿
22.48%3.76亿
商誉
0.00%3,794.4万
0.00%3,794.4万
0.00%3,794.4万
0.00%3,794.4万
-64.45%3,794.4万
-64.45%3,794.4万
--3,794.4万
--3,794.4万
--1.07亿
--1.07亿
长期待摊费用
-50.67%299.76万
-13.31%536.52万
-11.48%593.78万
-16.76%605.08万
-21.20%607.71万
-14.27%618.92万
4.09%670.83万
1.62%726.89万
30.97%771.23万
39.14%721.93万
递延所得税资产
24.99%726.42万
18.24%726.42万
19.36%698.71万
12.41%698.71万
-44.92%581.19万
-45.76%614.37万
-46.49%585.36万
-48.48%621.56万
-32.85%1,055.14万
-31.31%1,132.6万
使用权资产
-13.67%1,189.66万
25.47%1,109.96万
22.70%1,342.49万
-0.85%1,334.74万
-85.66%1,378.02万
-91.17%884.63万
-89.67%1,094.09万
-87.84%1,346.23万
-59.12%9,607.53万
-60.25%1亿
其他非流动资产
-30.96%404.75万
-93.28%404.75万
350.69%2,642.02万
350.69%2,642.02万
330.25%586.22万
160.71%6,025.87万
330.25%586.22万
1.03%586.22万
-52.51%136.25万
1,376.08%2,311.36万
非流动资产合计
1.99%30.28亿
0.35%29.71亿
1.54%29.8亿
4.55%30.05亿
-2.60%29.69亿
-4.89%29.61亿
-7.55%29.35亿
-12.64%28.74亿
-11.30%30.48亿
-7.65%31.13亿
资产总计
2.59%51.59亿
-1.89%51.05亿
0.03%50.68亿
-4.30%50.95亿
-11.03%50.29亿
-9.31%52.03亿
-11.77%50.66亿
2.80%53.24亿
8.15%56.52亿
7.92%57.38亿
负债
流动负债
短期借款
140.00%1,200万
-59.34%1,200万
-86.52%1,200万
-78.04%2,000万
-95.15%500万
34.50%2,951.32万
102.19%8,900.02万
72.31%9,106.93万
144.90%1.03亿
-55.49%2,194.24万
应付票据及应付账款
-18.41%6,591.21万
-9.47%8,196.45万
-25.71%5,972.97万
-54.30%6,828.85万
-58.21%8,078.73万
-59.28%9,053.47万
-62.49%8,039.97万
-22.84%1.49亿
5.60%1.93亿
4.35%2.22亿
-应付票据
----
----
----
----
-70.81%1,469.8万
-61.29%2,530万
-83.26%1,480万
-17.77%6,500万
2.78%5,036万
-4.72%6,536万
-应付账款
-0.27%6,591.21万
25.65%8,196.45万
-8.95%5,972.97万
-19.13%6,828.85万
-53.76%6,608.93万
-58.44%6,523.47万
-47.91%6,559.97万
-26.33%8,444.13万
6.63%1.43亿
8.66%1.57亿
合同负债
-29.01%3,728.26万
-32.33%3,728.26万
94.27%5,848.13万
10.65%5,849.03万
-32.88%5,252.14万
4.37%5,509.69万
-58.20%3,010.26万
-13.53%5,285.93万
3.18%7,825.15万
8.09%5,278.88万
预收款项
-38.01%686.38万
36.51%838.75万
-68.43%257.22万
-11.81%734.71万
-3.49%1,107.33万
2.49%614.41万
83.60%814.66万
67.71%833.07万
198.03%1,147.37万
50.24%599.51万
应付职工薪酬
-5.92%1.35亿
-8.15%1.28亿
-0.24%1.25亿
-12.77%1.39亿
-3.35%1.44亿
-5.91%1.39亿
14.04%1.25亿
16.22%1.6亿
30.77%1.49亿
6.38%1.48亿
应交税费
38.97%3,313.31万
0.55%2,270.39万
16.12%2,859万
-86.63%2,917.33万
-88.75%2,384.25万
-89.53%2,257.93万
-88.45%2,462.21万
379.71%2.18亿
572.28%2.12亿
556.54%2.16亿
其他应付款(含利息和股利)
-9.93%2.24亿
-36.75%2.92亿
14.06%2.61亿
8.87%2.48亿
-12.81%2.49亿
44.96%4.61亿
24.04%2.29亿
1.98%2.28亿
37.35%2.86亿
6.11%3.18亿
-应付利息
----
----
----
----
----
----
----
----
--3,600.75万
----
-应付股利
82.82%3,784.51万
-63.20%6,648.5万
0.00%2,070.13万
0.00%2,070.13万
--2,070.13万
199.03%1.81亿
0.00%2,070.13万
0.00%2,070.13万
----
-35.39%6,041.72万
-其他应付款
----
-19.71%2.25亿
----
----
----
8.85%2.81亿
----
2.18%2.07亿
----
24.92%2.58亿
一年内到期的非流动负债
248.50%1,823.09万
8.90%1,920.77万
70.02%1,823.09万
35.72%1,947.95万
-89.82%523.13万
-66.62%1,763.82万
-73.97%1,072.26万
-65.67%1,435.31万
900.71%5,140.74万
338.76%5,283.36万
流动负债合计
-6.70%5.33亿
-26.86%6.01亿
-5.28%5.65亿
-35.99%5.9亿
-47.28%5.72亿
-20.78%8.22亿
-32.44%5.97亿
21.17%9.21亿
63.41%10.84亿
29.86%10.38亿
非流动负债
长期借款
-21.20%3,138.73万
10.74%3,138.73万
--3,023.17万
--3,023.17万
--3,983.17万
--2,834.32万
----
----
----
----
长期应付款
----
620.86%210.85万
----
----
----
-94.04%29.25万
----
-85.65%101.5万
----
-59.31%490.77万
长期应付职工薪酬
-15.09%7,105.84万
-12.43%7,518.57万
-14.26%7,319.6万
-13.69%7,490.04万
-0.67%8,368.78万
3.92%8,586.26万
-1.74%8,536.94万
-0.75%8,678.25万
-17.08%8,424.99万
-11.91%8,262.49万
递延所得税负债
8.27%2.24亿
3.62%2.07亿
3.16%2.09亿
13.75%2.17亿
20.99%2.07亿
1.81%1.99亿
-0.67%2.02亿
-18.73%1.91亿
-26.98%1.71亿
-13.28%1.96亿
长期递延收益
-5.21%2,151.28万
-5.22%2,180.33万
-5.24%2,209.38万
-5.26%2,238.42万
-8.58%2,269.46万
-5.12%2,300.5万
-5.06%2,331.54万
-4.99%2,362.58万
-2.20%2,482.59万
-4.87%2,424.66万
租赁负债
-17.39%758.34万
51.27%547.35万
4.26%784.04万
40.40%730.15万
-88.77%918万
-95.69%361.83万
-92.09%751.97万
-94.37%520.05万
-65.69%8,173.93万
-65.57%8,393.21万
非流动负债合计
1.26%3.67亿
0.60%3.43亿
9.69%3.51亿
17.20%3.6亿
-1.70%3.63亿
-13.04%3.41亿
-23.44%3.2亿
-31.15%3.07亿
-42.18%3.69亿
-34.85%3.92亿
负债合计
-3.61%9.01亿
-18.82%9.44亿
-0.06%9.16亿
-22.69%9.5亿
-35.70%9.35亿
-18.66%11.63亿
-29.55%9.16亿
1.82%12.29亿
11.63%14.53亿
2.09%14.29亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
0.00%5.52亿
资本公积
-1.95%2.91亿
-1.35%2.93亿
-1.35%2.93亿
-1.35%2.93亿
-1.10%2.97亿
-1.35%2.97亿
-1.35%2.97亿
-1.35%2.97亿
-0.25%3亿
-8.49%3.01亿
盈余公积
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
未分配利润
7.08%22.85亿
6.32%22.24亿
0.71%22.06亿
-0.41%21.67亿
-1.72%21.34亿
-2.97%20.92亿
-2.98%21.91亿
28.52%21.76亿
31.24%21.71亿
30.42%21.56亿
其他综合收益
3.29%6.09亿
-1.66%5.56亿
-1.65%5.68亿
11.73%6.06亿
8.38%5.9亿
-7.63%5.65亿
-9.01%5.78亿
-25.45%5.43亿
-24.80%5.44亿
-11.91%6.12亿
归属母公司所有者权益合计
4.27%40.24亿
3.13%39.11亿
0.05%39.06亿
1.31%39.05亿
0.13%38.59亿
-2.94%37.93亿
-3.19%39.04亿
8.25%38.54亿
9.57%38.54亿
11.16%39.07亿
少数股东权益
-0.41%2.34亿
0.64%2.5亿
0.08%2.46亿
-0.41%2.41亿
-31.79%2.35亿
-38.11%2.48亿
-39.82%2.46亿
-41.36%2.42亿
-15.26%3.45亿
-0.04%4.01亿
所有者权益(或股东权益)合计
4.00%42.58亿
2.98%41.61亿
0.05%41.52亿
1.21%41.45亿
-2.49%40.94亿
-6.21%40.41亿
-6.56%41.5亿
3.10%40.96亿
7.00%41.99亿
10.01%43.08亿
负债和所有者权益(或股东权益)总计
2.59%51.59亿
-1.89%51.05亿
0.03%50.68亿
-4.30%50.95亿
-11.03%50.29亿
-9.31%52.03亿
-11.77%50.66亿
2.80%53.24亿
8.15%56.52亿
7.92%57.38亿
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
--
--
--
德勤华永会计师事务所(特殊普通合伙)
--
--
--
德勤华永会计师事务所(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 4.19%16.62亿-8.38%15.71亿-7.06%15.85亿-18.65%15.89亿-22.49%15.95亿-8.07%17.15亿-17.89%17.05亿79.10%19.53亿94.76%20.58亿62.11%18.66亿
交易性金融资产 26.12%9,400.86万26.12%9,400.56万28.39%9,110.71万4.91%7,292.63万12.43%7,453.77万1.75%7,453.81万-3.99%7,096.32万-3.03%6,951.51万-5.84%6,629.9万-6.83%7,325.49万
应收票据及应收账款 22.53%2.21亿23.06%2.42亿33.88%2.14亿-5.73%1.85亿-25.15%1.81亿-28.44%1.97亿-0.57%1.6亿12.48%1.96亿54.05%2.41亿56.04%2.75亿
-应收票据 ------10万--10万--10万------------------------
-应收账款 22.53%2.21亿23.01%2.42亿33.82%2.14亿-5.78%1.85亿-25.15%1.81亿-28.44%1.97亿-0.57%1.6亿12.48%1.96亿54.05%2.41亿56.04%2.75亿
其他应收款(含利息和股利) -51.66%2,788.09万-21.01%8,589.79万33.33%6,206.16万20.45%5,152.81万25.51%5,767.69万-49.14%1.09亿-40.29%4,654.71万-87.19%4,278.05万-85.50%4,595.49万-32.44%2.14亿
-应收股利 --33.79万-4.16%5,529.93万493.29%2,358.33万1,813.76%1,978.83万-----62.35%5,769.82万74.57%397.5万-94.24%103.4万-31.31%260.68万3,938.18%1.53亿
-应收利息 ------------------629.56万--340.2万----------------
-其他应收款 -----35.77%3,059.86万-------------21.32%4,764.14万-----86.79%4,174.65万-----80.63%6,055.14万
预付款项 9.49%2,836.45万-1.95%1,799.28万44.45%1,891.4万19.93%2,172.71万-7.23%2,590.62万-52.48%1,835.1万-59.95%1,309.42万-43.55%1,811.68万-27.16%2,792.48万-12.46%3,861.98万
存货 -29.40%8,202.59万-24.29%9,391.64万-23.82%9,660.8万-14.14%1.42亿-27.42%1.16亿-17.37%1.24亿-4.71%1.27亿6.63%1.65亿28.67%1.6亿-2.23%1.5亿
应收款项融资 --0----------0------------------------
其他流动资产 56.43%1,546.21万505.26%2,826.67万140.52%1,996.34万446.49%2,812.01万114.24%988.44万-40.11%467.02万-28.22%830.01万-60.52%514.56万-37.74%461.38万14.86%779.76万
流动资产合计 3.45%21.31亿-4.85%21.34亿-2.03%20.88亿-14.70%20.9亿-20.90%20.6亿-14.56%22.43亿-16.98%21.31亿29.69%24.5亿45.51%26.04亿34.90%26.25亿
非流动资产
其他权益工具投资 2.72%9.1亿-1.68%8.39亿-1.67%8.55亿10.08%9.06亿7.17%8.86亿-6.97%8.53亿-8.22%8.7亿-23.21%8.23亿-22.60%8.27亿-10.92%9.17亿
其他非流动金融资产 4.34%4,402.41万4.34%4,402.41万4.34%4,402.41万4.34%4,402.41万-22.16%4,219.32万-22.16%4,219.32万-22.16%4,219.32万-22.16%4,219.32万-2.31%5,420.76万-2.31%5,420.76万
投资性房地产 -6.11%3,396.43万-6.02%3,450.21万-5.96%3,506.95万-5.86%3,560.73万-1.94%3,617.48万-1.19%3,671.25万-1.07%3,729.03万-1.04%3,782.31万-4.83%3,688.95万-5.44%3,715.39万
长期股权投资 7.41%6.23亿1.49%5.99亿-1.76%6.09亿-4.36%5.92亿-0.19%5.8亿3.62%5.9亿-23.82%6.2亿-23.58%6.19亿-30.81%5.81亿-30.34%5.7亿
固定资产 ----6.31%9.42亿------------8.30%8.86亿----1.53%8.51亿----1.26%8.18亿
在建工程 ----114.84%2,349.26万-------------88.20%1,093.49万-----81.80%734.74万----137.37%9,263.62万
无形资产 0.33%4.24亿0.36%4.24亿0.35%4.24亿0.27%4.25亿5.31%4.22亿12.36%4.22亿40.31%4.23亿40.11%4.24亿31.04%4.01亿22.48%3.76亿
商誉 0.00%3,794.4万0.00%3,794.4万0.00%3,794.4万0.00%3,794.4万-64.45%3,794.4万-64.45%3,794.4万--3,794.4万--3,794.4万--1.07亿--1.07亿
长期待摊费用 -50.67%299.76万-13.31%536.52万-11.48%593.78万-16.76%605.08万-21.20%607.71万-14.27%618.92万4.09%670.83万1.62%726.89万30.97%771.23万39.14%721.93万
递延所得税资产 24.99%726.42万18.24%726.42万19.36%698.71万12.41%698.71万-44.92%581.19万-45.76%614.37万-46.49%585.36万-48.48%621.56万-32.85%1,055.14万-31.31%1,132.6万
使用权资产 -13.67%1,189.66万25.47%1,109.96万22.70%1,342.49万-0.85%1,334.74万-85.66%1,378.02万-91.17%884.63万-89.67%1,094.09万-87.84%1,346.23万-59.12%9,607.53万-60.25%1亿
其他非流动资产 -30.96%404.75万-93.28%404.75万350.69%2,642.02万350.69%2,642.02万330.25%586.22万160.71%6,025.87万330.25%586.22万1.03%586.22万-52.51%136.25万1,376.08%2,311.36万
非流动资产合计 1.99%30.28亿0.35%29.71亿1.54%29.8亿4.55%30.05亿-2.60%29.69亿-4.89%29.61亿-7.55%29.35亿-12.64%28.74亿-11.30%30.48亿-7.65%31.13亿
资产总计 2.59%51.59亿-1.89%51.05亿0.03%50.68亿-4.30%50.95亿-11.03%50.29亿-9.31%52.03亿-11.77%50.66亿2.80%53.24亿8.15%56.52亿7.92%57.38亿
负债
流动负债
短期借款 140.00%1,200万-59.34%1,200万-86.52%1,200万-78.04%2,000万-95.15%500万34.50%2,951.32万102.19%8,900.02万72.31%9,106.93万144.90%1.03亿-55.49%2,194.24万
应付票据及应付账款 -18.41%6,591.21万-9.47%8,196.45万-25.71%5,972.97万-54.30%6,828.85万-58.21%8,078.73万-59.28%9,053.47万-62.49%8,039.97万-22.84%1.49亿5.60%1.93亿4.35%2.22亿
-应付票据 -----------------70.81%1,469.8万-61.29%2,530万-83.26%1,480万-17.77%6,500万2.78%5,036万-4.72%6,536万
-应付账款 -0.27%6,591.21万25.65%8,196.45万-8.95%5,972.97万-19.13%6,828.85万-53.76%6,608.93万-58.44%6,523.47万-47.91%6,559.97万-26.33%8,444.13万6.63%1.43亿8.66%1.57亿
合同负债 -29.01%3,728.26万-32.33%3,728.26万94.27%5,848.13万10.65%5,849.03万-32.88%5,252.14万4.37%5,509.69万-58.20%3,010.26万-13.53%5,285.93万3.18%7,825.15万8.09%5,278.88万
预收款项 -38.01%686.38万36.51%838.75万-68.43%257.22万-11.81%734.71万-3.49%1,107.33万2.49%614.41万83.60%814.66万67.71%833.07万198.03%1,147.37万50.24%599.51万
应付职工薪酬 -5.92%1.35亿-8.15%1.28亿-0.24%1.25亿-12.77%1.39亿-3.35%1.44亿-5.91%1.39亿14.04%1.25亿16.22%1.6亿30.77%1.49亿6.38%1.48亿
应交税费 38.97%3,313.31万0.55%2,270.39万16.12%2,859万-86.63%2,917.33万-88.75%2,384.25万-89.53%2,257.93万-88.45%2,462.21万379.71%2.18亿572.28%2.12亿556.54%2.16亿
其他应付款(含利息和股利) -9.93%2.24亿-36.75%2.92亿14.06%2.61亿8.87%2.48亿-12.81%2.49亿44.96%4.61亿24.04%2.29亿1.98%2.28亿37.35%2.86亿6.11%3.18亿
-应付利息 ----------------------------------3,600.75万----
-应付股利 82.82%3,784.51万-63.20%6,648.5万0.00%2,070.13万0.00%2,070.13万--2,070.13万199.03%1.81亿0.00%2,070.13万0.00%2,070.13万-----35.39%6,041.72万
-其他应付款 -----19.71%2.25亿------------8.85%2.81亿----2.18%2.07亿----24.92%2.58亿
一年内到期的非流动负债 248.50%1,823.09万8.90%1,920.77万70.02%1,823.09万35.72%1,947.95万-89.82%523.13万-66.62%1,763.82万-73.97%1,072.26万-65.67%1,435.31万900.71%5,140.74万338.76%5,283.36万
流动负债合计 -6.70%5.33亿-26.86%6.01亿-5.28%5.65亿-35.99%5.9亿-47.28%5.72亿-20.78%8.22亿-32.44%5.97亿21.17%9.21亿63.41%10.84亿29.86%10.38亿
非流动负债
长期借款 -21.20%3,138.73万10.74%3,138.73万--3,023.17万--3,023.17万--3,983.17万--2,834.32万----------------
长期应付款 ----620.86%210.85万-------------94.04%29.25万-----85.65%101.5万-----59.31%490.77万
长期应付职工薪酬 -15.09%7,105.84万-12.43%7,518.57万-14.26%7,319.6万-13.69%7,490.04万-0.67%8,368.78万3.92%8,586.26万-1.74%8,536.94万-0.75%8,678.25万-17.08%8,424.99万-11.91%8,262.49万
递延所得税负债 8.27%2.24亿3.62%2.07亿3.16%2.09亿13.75%2.17亿20.99%2.07亿1.81%1.99亿-0.67%2.02亿-18.73%1.91亿-26.98%1.71亿-13.28%1.96亿
长期递延收益 -5.21%2,151.28万-5.22%2,180.33万-5.24%2,209.38万-5.26%2,238.42万-8.58%2,269.46万-5.12%2,300.5万-5.06%2,331.54万-4.99%2,362.58万-2.20%2,482.59万-4.87%2,424.66万
租赁负债 -17.39%758.34万51.27%547.35万4.26%784.04万40.40%730.15万-88.77%918万-95.69%361.83万-92.09%751.97万-94.37%520.05万-65.69%8,173.93万-65.57%8,393.21万
非流动负债合计 1.26%3.67亿0.60%3.43亿9.69%3.51亿17.20%3.6亿-1.70%3.63亿-13.04%3.41亿-23.44%3.2亿-31.15%3.07亿-42.18%3.69亿-34.85%3.92亿
负债合计 -3.61%9.01亿-18.82%9.44亿-0.06%9.16亿-22.69%9.5亿-35.70%9.35亿-18.66%11.63亿-29.55%9.16亿1.82%12.29亿11.63%14.53亿2.09%14.29亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿0.00%5.52亿
资本公积 -1.95%2.91亿-1.35%2.93亿-1.35%2.93亿-1.35%2.93亿-1.10%2.97亿-1.35%2.97亿-1.35%2.97亿-1.35%2.97亿-0.25%3亿-8.49%3.01亿
盈余公积 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
未分配利润 7.08%22.85亿6.32%22.24亿0.71%22.06亿-0.41%21.67亿-1.72%21.34亿-2.97%20.92亿-2.98%21.91亿28.52%21.76亿31.24%21.71亿30.42%21.56亿
其他综合收益 3.29%6.09亿-1.66%5.56亿-1.65%5.68亿11.73%6.06亿8.38%5.9亿-7.63%5.65亿-9.01%5.78亿-25.45%5.43亿-24.80%5.44亿-11.91%6.12亿
归属母公司所有者权益合计 4.27%40.24亿3.13%39.11亿0.05%39.06亿1.31%39.05亿0.13%38.59亿-2.94%37.93亿-3.19%39.04亿8.25%38.54亿9.57%38.54亿11.16%39.07亿
少数股东权益 -0.41%2.34亿0.64%2.5亿0.08%2.46亿-0.41%2.41亿-31.79%2.35亿-38.11%2.48亿-39.82%2.46亿-41.36%2.42亿-15.26%3.45亿-0.04%4.01亿
所有者权益(或股东权益)合计 4.00%42.58亿2.98%41.61亿0.05%41.52亿1.21%41.45亿-2.49%40.94亿-6.21%40.41亿-6.56%41.5亿3.10%40.96亿7.00%41.99亿10.01%43.08亿
负债和所有者权益(或股东权益)总计 2.59%51.59亿-1.89%51.05亿0.03%50.68亿-4.30%50.95亿-11.03%50.29亿-9.31%52.03亿-11.77%50.66亿2.80%53.24亿8.15%56.52亿7.92%57.38亿
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 ------德勤华永会计师事务所(特殊普通合伙)------德勤华永会计师事务所(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。