沪深市场个股详情

600654 中安科

添加自选
  • 2.14
  • -0.02-0.93%
午间休市 09/10 11:28 (北京)
61.53亿总市值50.95市盈率TTM

中安科关键统计数据

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
-2.36%6.8亿
-1.01%7.87亿
-35.13%7.37亿
63.62%7.16亿
24.17%6.97亿
51.65%7.95亿
124.00%11.37亿
-10.34%4.38亿
11.51%5.61亿
17.30%5.24亿
交易性金融资产
----
----
----
--507.54万
--505.33万
--1,001.77万
----
----
----
----
应收票据及应收账款
-0.27%6.16亿
-8.98%5.75亿
-10.66%6.19亿
-1.25%5.91亿
-1.33%6.18亿
3.49%6.32亿
-3.76%6.92亿
8.43%5.99亿
5.25%6.26亿
-1.73%6.1亿
-应收票据
1.14%852.73万
341.02%1,297.81万
486.26%1,791.29万
-20.18%387.21万
79.80%843.13万
-31.44%294.28万
-59.00%305.55万
43.25%485.11万
-59.92%468.92万
-82.75%429.2万
-应收账款
-0.29%6.08亿
-10.62%5.62亿
-12.86%6.01亿
-1.09%5.88亿
-1.94%6.09亿
3.73%6.29亿
-3.18%6.89亿
8.22%5.94亿
6.55%6.21亿
1.65%6.06亿
其他应收款(含利息和股利)
68.42%2.28亿
5.49%1.38亿
-20.15%1.25亿
-14.93%1.31亿
12.30%1.36亿
1.96%1.31亿
46.99%1.56亿
19.81%1.54亿
1.02%1.21亿
14.33%1.28亿
-其他应收款
68.42%2.28亿
----
-20.15%1.25亿
----
12.30%1.36亿
----
46.99%1.56亿
----
1.02%1.21亿
----
合同资产
10.15%7.57亿
14.47%7.46亿
15.40%8.12亿
-12.92%7.32亿
-23.64%6.87亿
-21.84%6.52亿
-23.15%7.03亿
-26.52%8.41亿
-19.48%9亿
-21.13%8.34亿
预付款项
-11.54%5,452.43万
106.96%9,658.05万
58.19%1.23亿
-31.36%5,791.72万
20.76%6,163.62万
10.70%4,666.61万
38.23%7,805.64万
46.17%8,437.45万
22.82%5,103.97万
-13.46%4,215.53万
存货
-14.12%1.47亿
-8.35%1.44亿
-5.67%1.34亿
-4.04%1.6亿
27.80%1.72亿
11.71%1.57亿
43.80%1.42亿
54.92%1.67亿
38.70%1.34亿
25.47%1.41亿
应收款项融资
71.35%2,226.48万
-26.76%980.52万
-46.67%738.86万
-68.29%727.1万
-46.18%1,299.36万
-57.14%1,338.71万
-56.12%1,385.37万
64.34%2,293.1万
66.21%2,414.16万
288.04%3,123.49万
其他流动资产
28.27%4,601.72万
21.71%3,910万
43.10%3,885.22万
22.32%4,029.5万
6.37%3,587.65万
-4.70%3,212.6万
-14.49%2,714.95万
-42.17%3,294.2万
-39.75%3,372.79万
-47.99%3,371万
流动资产合计
5.26%25.52亿
2.71%25.36亿
-11.99%25.96亿
4.41%24.41亿
-1.09%24.25亿
5.29%24.69亿
19.57%29.49亿
-8.29%23.38亿
-3.66%24.52亿
-5.18%23.45亿
非流动资产
其他权益工具投资
0.00%2,047.81万
0.00%2,047.81万
0.00%2,047.81万
0.00%2,047.81万
0.00%2,047.81万
0.00%2,047.81万
0.00%2,047.81万
36.52%2,047.81万
36.52%2,047.81万
36.52%2,047.81万
投资性房地产
-5.95%1.84亿
-0.71%1.84亿
-1.08%1.83亿
6.90%1.87亿
-15.23%1.95亿
-17.82%1.85亿
-17.82%1.85亿
-20.40%1.75亿
1.39%2.3亿
-0.95%2.25亿
长期股权投资
-46.75%3,608.56万
15.68%3,611.27万
15.66%3,614.61万
132.91%7,277.22万
116.37%6,777.22万
-0.45%3,121.77万
-0.45%3,125.11万
1.35%3,124.42万
1.04%3,132.27万
1.08%3,135.99万
长期应收款
7.94%6,274.68万
-0.03%6,839.16万
21.72%6,992.69万
-13.06%6,104.89万
-26.79%5,813.34万
-15.93%6,841.38万
-30.97%5,745.1万
-37.60%7,022.18万
-32.07%7,941.04万
-30.77%8,137.88万
固定资产
-25.90%3.4亿
----
-11.53%4.22亿
----
-4.08%4.59亿
----
-3.80%4.77亿
----
-4.02%4.78亿
----
在建工程
170.94%225.53万
----
-96.73%6.85万
----
-45.73%83.24万
----
2,462.57%209.52万
----
150.16%153.39万
----
无形资产
-8.44%6,544.89万
-11.21%6,295.89万
-7.64%6,782.73万
-9.98%6,753.97万
-1.91%7,147.92万
-6.26%7,090.72万
-4.45%7,343.63万
-40.62%7,502.9万
-44.72%7,286.76万
-45.24%7,564.61万
商誉
-1.09%3.12亿
1.40%3.11亿
1.13%3.13亿
-33.12%3.14亿
-31.12%3.15亿
-31.28%3.07亿
-30.90%3.1亿
-47.76%4.69亿
-49.21%4.57亿
-50.88%4.47亿
长期待摊费用
1.79%1,775.67万
7.69%1,871.65万
18.66%1,990.29万
21.34%2,123.98万
-0.56%1,744.36万
-1.80%1,738.01万
-9.77%1,677.27万
28.70%1,750.38万
36.99%1,754.22万
21.78%1,769.81万
递延所得税资产
-3.46%1.44亿
-5.82%1.4亿
0.95%1.45亿
16.45%1.48亿
25.40%1.49亿
26.56%1.48亿
23.39%1.44亿
19.63%1.27亿
12.97%1.19亿
15.50%1.17亿
使用权资产
-40.02%2,058.43万
-18.04%2,933.29万
-24.34%2,781.48万
77.34%3,847.12万
48.06%3,431.75万
37.84%3,579.13万
25.52%3,676.11万
-5.91%2,169.37万
12.48%2,317.83万
12.64%2,596.56万
其他非流动资产
-10.42%1,099.58万
198.08%3,199.58万
210.35%3,331.34万
23.28%1,227.49万
23.28%1,227.49万
7.80%1,073.4万
7.80%1,073.4万
-27.93%995.73万
-23.59%995.73万
-20.11%995.73万
非流动资产合计
-13.23%12.16亿
-3.35%13.13亿
-1.88%13.39亿
-7.55%13.89亿
-9.10%14.01亿
-11.49%13.59亿
-12.28%13.65亿
-27.01%15.03亿
-25.66%15.41亿
-26.98%15.35亿
资产总计
-1.52%37.68亿
0.56%38.49亿
-8.79%39.35亿
-0.27%38.31亿
-4.18%38.26亿
-1.35%38.28亿
7.25%43.14亿
-16.65%38.41亿
-13.54%39.93亿
-15.20%38.8亿
负债
流动负债
短期借款
-53.00%44.8万
-33.30%546.76万
-94.82%45.5万
-99.86%70.24万
-99.80%95.32万
-98.09%819.7万
-97.92%879.15万
28.52%4.97亿
27.88%4.87亿
84.31%4.29亿
应付票据及应付账款
-0.90%7.39亿
-0.04%7.23亿
-4.52%7.96亿
-4.36%7.06亿
4.53%7.45亿
17.68%7.23亿
24.33%8.33亿
16.65%7.38亿
9.14%7.13亿
4.74%6.15亿
-应付票据
--292.17万
--190万
--190万
----
----
----
----
----
----
----
-应付账款
-1.29%7.36亿
-0.31%7.21亿
-4.75%7.94亿
-4.36%7.06亿
4.53%7.45亿
17.68%7.23亿
24.33%8.33亿
16.65%7.38亿
9.14%7.13亿
4.74%6.15亿
合同负债
-7.06%7,191.98万
-18.58%5,659.09万
-52.64%4,849.34万
-26.79%7,817.07万
-24.96%7,737.9万
-21.23%6,950.36万
39.97%1.02亿
38.48%1.07亿
43.64%1.03亿
18.02%8,823.35万
预收款项
-26.72%13.72万
-58.11%13.72万
0.83%19.12万
-79.01%13.72万
4.04%18.72万
271.44%32.74万
2.64%18.96万
57.06%65.34万
-56.16%17.99万
-78.52%8.82万
应付职工薪酬
-17.59%1.53亿
-8.97%1.52亿
-6.19%1.93亿
8.07%1.67亿
7.43%1.85亿
2.98%1.67亿
4.11%2.06亿
-7.46%1.55亿
-6.63%1.73亿
-5.00%1.62亿
应交税费
20.88%6,979.6万
-5.34%6,233.15万
-8.28%6,581.32万
-9.83%6,447.17万
-15.80%5,774.11万
-11.29%6,585.05万
-1.52%7,175.17万
5.64%7,150.32万
-10.91%6,857.22万
-9.52%7,423.12万
其他应付款(含利息和股利)
-11.18%8.05亿
-3.83%9.19亿
-25.57%8.99亿
-62.07%9.3亿
-61.55%9.06亿
-53.09%9.56亿
-40.79%12.08亿
61.52%24.51亿
65.25%23.57亿
26.96%20.38亿
-应付利息
36.42%3,375.75万
28.64%3,204.97万
22.68%3,105.95万
-78.85%2,864.66万
-77.21%2,474.5万
-79.73%2,491.37万
-75.81%2,531.65万
12.19%1.35亿
-3.68%1.09亿
-42.24%1.23亿
-其他应付款
-12.52%7.71亿
----
-26.60%8.68亿
----
-60.80%8.81亿
----
-38.90%11.82亿
----
71.16%22.48亿
----
一年内到期的非流动负债
-97.19%840.81万
551.16%2.42亿
590.96%2.62亿
-79.48%2.87亿
-78.44%2.99亿
-96.82%3,715.91万
-96.73%3,785.65万
128.10%13.97亿
128.68%13.87亿
106.40%11.69亿
其他流动负债
52.52%1,385.66万
121.62%1,343.46万
22.71%971.9万
-18.40%671.72万
2.52%908.5万
-16.32%606.19万
-9.12%792.06万
49.56%823.17万
115.82%886.12万
17.14%724.42万
流动负债合计
-18.43%18.61亿
6.93%21.74亿
-8.15%22.74亿
-58.73%22.39亿
-56.94%22.81亿
-55.63%20.33亿
-46.68%24.76亿
56.46%54.26亿
55.56%52.97亿
37.81%45.82亿
非流动负债
长期借款
--2.23亿
----
----
----
----
-49.13%2.77亿
-42.36%3.1亿
-56.11%3.27亿
-57.98%3.09亿
-20.89%5.44亿
长期应付职工薪酬
121.70%486.33万
124.61%473.59万
129.67%494.84万
-30.31%209.95万
-36.95%219.36万
-41.31%210.85万
-38.18%215.46万
-29.37%301.25万
-34.03%347.94万
-33.87%359.26万
预计负债
17.30%12.18万
29.32%12.18万
69.64%12.18万
-99.96%11.25万
-99.96%10.39万
-99.96%9.42万
-99.97%7.18万
-5.93%2.51亿
51.68%2.68亿
49.65%2.21亿
递延所得税负债
-13.94%4,270.82万
-8.08%4,624.95万
8.20%4,732.82万
21.31%5,311.36万
13.02%4,962.74万
13.96%5,031.45万
-1.71%4,374.14万
-7.65%4,378.33万
-9.46%4,390.91万
-10.27%4,415.21万
长期递延收益
-32.43%31.67万
-30.00%35.47万
-27.91%39.27万
-26.09%43.07万
-24.49%46.87万
-23.08%50.67万
-21.82%54.47万
-23.33%58.27万
-18.33%62.07万
-13.33%65.87万
租赁负债
-28.55%1,291.9万
-10.52%1,749.97万
-19.78%1,801.45万
64.70%2,363.08万
29.14%1,808.17万
14.54%1,955.78万
25.53%2,245.59万
-32.22%1,434.75万
-21.28%1,400.13万
-22.27%1,707.49万
非流动负债合计
302.94%2.84亿
-80.26%6,896.16万
-81.29%7,080.55万
-87.58%7,938.71万
-88.97%7,047.52万
-57.95%3.49亿
-54.11%3.79亿
-54.53%6.39亿
-50.94%6.39亿
-32.13%8.31亿
负债合计
-8.79%21.45亿
-5.85%22.43亿
-17.85%23.45亿
-61.77%23.19亿
-60.38%23.51亿
-55.99%23.83亿
-47.80%28.54亿
24.44%60.65亿
26.10%59.35亿
18.99%54.13亿
所有者权益(或股东权益)
实收资本(或股本)
0.39%28.75亿
1.90%28.63亿
1.90%28.63亿
123.17%28.63亿
123.17%28.63亿
119.01%28.1亿
119.01%28.1亿
0.00%12.83亿
0.00%12.83亿
0.00%12.83亿
资本公积
1.65%28.22亿
1.98%28.09亿
1.68%28亿
176.42%27.89亿
175.13%27.76亿
172.94%27.54亿
172.94%27.54亿
0.00%10.09亿
0.00%10.09亿
0.00%10.09亿
盈余公积
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
未分配利润
2.87%-41.13亿
2.76%-41.18亿
2.14%-41.38亿
10.81%-41.97亿
3.96%-42.34亿
-6.39%-42.35亿
-8.64%-42.28亿
-73.40%-47.06亿
-72.62%-44.09亿
-61.89%-39.8亿
减:库存股
14.03%1.54亿
104.52%1.4亿
104.52%1.4亿
--1.38亿
--1.35亿
--6,840.58万
--6,840.58万
----
----
----
其他综合收益
-10.70%8,985.99万
9.25%8,831.99万
13.43%1.01亿
5.76%9,158.79万
43.20%1.01亿
56.28%8,083.96万
74.20%8,877.92万
60.24%8,659.84万
0.64%7,027.26万
-42.71%5,172.58万
归属母公司所有者权益合计
10.10%16.23亿
11.14%16.05亿
8.93%15.89亿
167.95%15.11亿
175.84%14.74亿
194.17%14.44亿
200.92%14.59亿
-739.55%-22.24亿
-2,082.20%-19.43亿
-5,884.43%-15.34亿
少数股东权益
-2.59%77.9万
-1.14%77.59万
-2.70%76.24万
4.42%77.73万
0.63%79.98万
-0.78%78.49万
10.01%78.36万
323.81%74.44万
--79.48万
--79.1万
所有者权益(或股东权益)合计
10.09%16.23亿
11.14%16.06亿
8.93%15.9亿
168.00%15.12亿
175.91%14.75亿
194.27%14.45亿
201.02%14.6亿
-739.83%-22.24亿
-2,081.31%-19.42亿
-5,881.45%-15.33亿
负债和所有者权益(或股东权益)总计
-1.52%37.68亿
0.56%38.49亿
-8.79%39.35亿
-0.27%38.31亿
-4.18%38.26亿
-1.35%38.28亿
7.25%43.14亿
-16.65%38.41亿
-13.54%39.93亿
-15.20%38.8亿
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)
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(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 -2.36%6.8亿-1.01%7.87亿-35.13%7.37亿63.62%7.16亿24.17%6.97亿51.65%7.95亿124.00%11.37亿-10.34%4.38亿11.51%5.61亿17.30%5.24亿
交易性金融资产 --------------507.54万--505.33万--1,001.77万----------------
应收票据及应收账款 -0.27%6.16亿-8.98%5.75亿-10.66%6.19亿-1.25%5.91亿-1.33%6.18亿3.49%6.32亿-3.76%6.92亿8.43%5.99亿5.25%6.26亿-1.73%6.1亿
-应收票据 1.14%852.73万341.02%1,297.81万486.26%1,791.29万-20.18%387.21万79.80%843.13万-31.44%294.28万-59.00%305.55万43.25%485.11万-59.92%468.92万-82.75%429.2万
-应收账款 -0.29%6.08亿-10.62%5.62亿-12.86%6.01亿-1.09%5.88亿-1.94%6.09亿3.73%6.29亿-3.18%6.89亿8.22%5.94亿6.55%6.21亿1.65%6.06亿
其他应收款(含利息和股利) 68.42%2.28亿5.49%1.38亿-20.15%1.25亿-14.93%1.31亿12.30%1.36亿1.96%1.31亿46.99%1.56亿19.81%1.54亿1.02%1.21亿14.33%1.28亿
-其他应收款 68.42%2.28亿-----20.15%1.25亿----12.30%1.36亿----46.99%1.56亿----1.02%1.21亿----
合同资产 10.15%7.57亿14.47%7.46亿15.40%8.12亿-12.92%7.32亿-23.64%6.87亿-21.84%6.52亿-23.15%7.03亿-26.52%8.41亿-19.48%9亿-21.13%8.34亿
预付款项 -11.54%5,452.43万106.96%9,658.05万58.19%1.23亿-31.36%5,791.72万20.76%6,163.62万10.70%4,666.61万38.23%7,805.64万46.17%8,437.45万22.82%5,103.97万-13.46%4,215.53万
存货 -14.12%1.47亿-8.35%1.44亿-5.67%1.34亿-4.04%1.6亿27.80%1.72亿11.71%1.57亿43.80%1.42亿54.92%1.67亿38.70%1.34亿25.47%1.41亿
应收款项融资 71.35%2,226.48万-26.76%980.52万-46.67%738.86万-68.29%727.1万-46.18%1,299.36万-57.14%1,338.71万-56.12%1,385.37万64.34%2,293.1万66.21%2,414.16万288.04%3,123.49万
其他流动资产 28.27%4,601.72万21.71%3,910万43.10%3,885.22万22.32%4,029.5万6.37%3,587.65万-4.70%3,212.6万-14.49%2,714.95万-42.17%3,294.2万-39.75%3,372.79万-47.99%3,371万
流动资产合计 5.26%25.52亿2.71%25.36亿-11.99%25.96亿4.41%24.41亿-1.09%24.25亿5.29%24.69亿19.57%29.49亿-8.29%23.38亿-3.66%24.52亿-5.18%23.45亿
非流动资产
其他权益工具投资 0.00%2,047.81万0.00%2,047.81万0.00%2,047.81万0.00%2,047.81万0.00%2,047.81万0.00%2,047.81万0.00%2,047.81万36.52%2,047.81万36.52%2,047.81万36.52%2,047.81万
投资性房地产 -5.95%1.84亿-0.71%1.84亿-1.08%1.83亿6.90%1.87亿-15.23%1.95亿-17.82%1.85亿-17.82%1.85亿-20.40%1.75亿1.39%2.3亿-0.95%2.25亿
长期股权投资 -46.75%3,608.56万15.68%3,611.27万15.66%3,614.61万132.91%7,277.22万116.37%6,777.22万-0.45%3,121.77万-0.45%3,125.11万1.35%3,124.42万1.04%3,132.27万1.08%3,135.99万
长期应收款 7.94%6,274.68万-0.03%6,839.16万21.72%6,992.69万-13.06%6,104.89万-26.79%5,813.34万-15.93%6,841.38万-30.97%5,745.1万-37.60%7,022.18万-32.07%7,941.04万-30.77%8,137.88万
固定资产 -25.90%3.4亿-----11.53%4.22亿-----4.08%4.59亿-----3.80%4.77亿-----4.02%4.78亿----
在建工程 170.94%225.53万-----96.73%6.85万-----45.73%83.24万----2,462.57%209.52万----150.16%153.39万----
无形资产 -8.44%6,544.89万-11.21%6,295.89万-7.64%6,782.73万-9.98%6,753.97万-1.91%7,147.92万-6.26%7,090.72万-4.45%7,343.63万-40.62%7,502.9万-44.72%7,286.76万-45.24%7,564.61万
商誉 -1.09%3.12亿1.40%3.11亿1.13%3.13亿-33.12%3.14亿-31.12%3.15亿-31.28%3.07亿-30.90%3.1亿-47.76%4.69亿-49.21%4.57亿-50.88%4.47亿
长期待摊费用 1.79%1,775.67万7.69%1,871.65万18.66%1,990.29万21.34%2,123.98万-0.56%1,744.36万-1.80%1,738.01万-9.77%1,677.27万28.70%1,750.38万36.99%1,754.22万21.78%1,769.81万
递延所得税资产 -3.46%1.44亿-5.82%1.4亿0.95%1.45亿16.45%1.48亿25.40%1.49亿26.56%1.48亿23.39%1.44亿19.63%1.27亿12.97%1.19亿15.50%1.17亿
使用权资产 -40.02%2,058.43万-18.04%2,933.29万-24.34%2,781.48万77.34%3,847.12万48.06%3,431.75万37.84%3,579.13万25.52%3,676.11万-5.91%2,169.37万12.48%2,317.83万12.64%2,596.56万
其他非流动资产 -10.42%1,099.58万198.08%3,199.58万210.35%3,331.34万23.28%1,227.49万23.28%1,227.49万7.80%1,073.4万7.80%1,073.4万-27.93%995.73万-23.59%995.73万-20.11%995.73万
非流动资产合计 -13.23%12.16亿-3.35%13.13亿-1.88%13.39亿-7.55%13.89亿-9.10%14.01亿-11.49%13.59亿-12.28%13.65亿-27.01%15.03亿-25.66%15.41亿-26.98%15.35亿
资产总计 -1.52%37.68亿0.56%38.49亿-8.79%39.35亿-0.27%38.31亿-4.18%38.26亿-1.35%38.28亿7.25%43.14亿-16.65%38.41亿-13.54%39.93亿-15.20%38.8亿
负债
流动负债
短期借款 -53.00%44.8万-33.30%546.76万-94.82%45.5万-99.86%70.24万-99.80%95.32万-98.09%819.7万-97.92%879.15万28.52%4.97亿27.88%4.87亿84.31%4.29亿
应付票据及应付账款 -0.90%7.39亿-0.04%7.23亿-4.52%7.96亿-4.36%7.06亿4.53%7.45亿17.68%7.23亿24.33%8.33亿16.65%7.38亿9.14%7.13亿4.74%6.15亿
-应付票据 --292.17万--190万--190万----------------------------
-应付账款 -1.29%7.36亿-0.31%7.21亿-4.75%7.94亿-4.36%7.06亿4.53%7.45亿17.68%7.23亿24.33%8.33亿16.65%7.38亿9.14%7.13亿4.74%6.15亿
合同负债 -7.06%7,191.98万-18.58%5,659.09万-52.64%4,849.34万-26.79%7,817.07万-24.96%7,737.9万-21.23%6,950.36万39.97%1.02亿38.48%1.07亿43.64%1.03亿18.02%8,823.35万
预收款项 -26.72%13.72万-58.11%13.72万0.83%19.12万-79.01%13.72万4.04%18.72万271.44%32.74万2.64%18.96万57.06%65.34万-56.16%17.99万-78.52%8.82万
应付职工薪酬 -17.59%1.53亿-8.97%1.52亿-6.19%1.93亿8.07%1.67亿7.43%1.85亿2.98%1.67亿4.11%2.06亿-7.46%1.55亿-6.63%1.73亿-5.00%1.62亿
应交税费 20.88%6,979.6万-5.34%6,233.15万-8.28%6,581.32万-9.83%6,447.17万-15.80%5,774.11万-11.29%6,585.05万-1.52%7,175.17万5.64%7,150.32万-10.91%6,857.22万-9.52%7,423.12万
其他应付款(含利息和股利) -11.18%8.05亿-3.83%9.19亿-25.57%8.99亿-62.07%9.3亿-61.55%9.06亿-53.09%9.56亿-40.79%12.08亿61.52%24.51亿65.25%23.57亿26.96%20.38亿
-应付利息 36.42%3,375.75万28.64%3,204.97万22.68%3,105.95万-78.85%2,864.66万-77.21%2,474.5万-79.73%2,491.37万-75.81%2,531.65万12.19%1.35亿-3.68%1.09亿-42.24%1.23亿
-其他应付款 -12.52%7.71亿-----26.60%8.68亿-----60.80%8.81亿-----38.90%11.82亿----71.16%22.48亿----
一年内到期的非流动负债 -97.19%840.81万551.16%2.42亿590.96%2.62亿-79.48%2.87亿-78.44%2.99亿-96.82%3,715.91万-96.73%3,785.65万128.10%13.97亿128.68%13.87亿106.40%11.69亿
其他流动负债 52.52%1,385.66万121.62%1,343.46万22.71%971.9万-18.40%671.72万2.52%908.5万-16.32%606.19万-9.12%792.06万49.56%823.17万115.82%886.12万17.14%724.42万
流动负债合计 -18.43%18.61亿6.93%21.74亿-8.15%22.74亿-58.73%22.39亿-56.94%22.81亿-55.63%20.33亿-46.68%24.76亿56.46%54.26亿55.56%52.97亿37.81%45.82亿
非流动负债
长期借款 --2.23亿-----------------49.13%2.77亿-42.36%3.1亿-56.11%3.27亿-57.98%3.09亿-20.89%5.44亿
长期应付职工薪酬 121.70%486.33万124.61%473.59万129.67%494.84万-30.31%209.95万-36.95%219.36万-41.31%210.85万-38.18%215.46万-29.37%301.25万-34.03%347.94万-33.87%359.26万
预计负债 17.30%12.18万29.32%12.18万69.64%12.18万-99.96%11.25万-99.96%10.39万-99.96%9.42万-99.97%7.18万-5.93%2.51亿51.68%2.68亿49.65%2.21亿
递延所得税负债 -13.94%4,270.82万-8.08%4,624.95万8.20%4,732.82万21.31%5,311.36万13.02%4,962.74万13.96%5,031.45万-1.71%4,374.14万-7.65%4,378.33万-9.46%4,390.91万-10.27%4,415.21万
长期递延收益 -32.43%31.67万-30.00%35.47万-27.91%39.27万-26.09%43.07万-24.49%46.87万-23.08%50.67万-21.82%54.47万-23.33%58.27万-18.33%62.07万-13.33%65.87万
租赁负债 -28.55%1,291.9万-10.52%1,749.97万-19.78%1,801.45万64.70%2,363.08万29.14%1,808.17万14.54%1,955.78万25.53%2,245.59万-32.22%1,434.75万-21.28%1,400.13万-22.27%1,707.49万
非流动负债合计 302.94%2.84亿-80.26%6,896.16万-81.29%7,080.55万-87.58%7,938.71万-88.97%7,047.52万-57.95%3.49亿-54.11%3.79亿-54.53%6.39亿-50.94%6.39亿-32.13%8.31亿
负债合计 -8.79%21.45亿-5.85%22.43亿-17.85%23.45亿-61.77%23.19亿-60.38%23.51亿-55.99%23.83亿-47.80%28.54亿24.44%60.65亿26.10%59.35亿18.99%54.13亿
所有者权益(或股东权益)
实收资本(或股本) 0.39%28.75亿1.90%28.63亿1.90%28.63亿123.17%28.63亿123.17%28.63亿119.01%28.1亿119.01%28.1亿0.00%12.83亿0.00%12.83亿0.00%12.83亿
资本公积 1.65%28.22亿1.98%28.09亿1.68%28亿176.42%27.89亿175.13%27.76亿172.94%27.54亿172.94%27.54亿0.00%10.09亿0.00%10.09亿0.00%10.09亿
盈余公积 0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿
未分配利润 2.87%-41.13亿2.76%-41.18亿2.14%-41.38亿10.81%-41.97亿3.96%-42.34亿-6.39%-42.35亿-8.64%-42.28亿-73.40%-47.06亿-72.62%-44.09亿-61.89%-39.8亿
减:库存股 14.03%1.54亿104.52%1.4亿104.52%1.4亿--1.38亿--1.35亿--6,840.58万--6,840.58万------------
其他综合收益 -10.70%8,985.99万9.25%8,831.99万13.43%1.01亿5.76%9,158.79万43.20%1.01亿56.28%8,083.96万74.20%8,877.92万60.24%8,659.84万0.64%7,027.26万-42.71%5,172.58万
归属母公司所有者权益合计 10.10%16.23亿11.14%16.05亿8.93%15.89亿167.95%15.11亿175.84%14.74亿194.17%14.44亿200.92%14.59亿-739.55%-22.24亿-2,082.20%-19.43亿-5,884.43%-15.34亿
少数股东权益 -2.59%77.9万-1.14%77.59万-2.70%76.24万4.42%77.73万0.63%79.98万-0.78%78.49万10.01%78.36万323.81%74.44万--79.48万--79.1万
所有者权益(或股东权益)合计 10.09%16.23亿11.14%16.06亿8.93%15.9亿168.00%15.12亿175.91%14.75亿194.27%14.45亿201.02%14.6亿-739.83%-22.24亿-2,081.31%-19.42亿-5,881.45%-15.33亿
负债和所有者权益(或股东权益)总计 -1.52%37.68亿0.56%38.49亿-8.79%39.35亿-0.27%38.31亿-4.18%38.26亿-1.35%38.28亿7.25%43.14亿-16.65%38.41亿-13.54%39.93亿-15.20%38.8亿
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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