沪深市场个股详情

603030 ST全筑

添加自选
  • 1.76
  • +0.08+4.76%
未开盘 07/01 14:01 (北京)
23.18亿总市值20.71市盈率TTM

ST全筑关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
36.77%2.63亿
95.52%5.34亿
-47.48%1.84亿
-67.03%1.48亿
-67.66%1.92亿
-68.76%2.73亿
-65.05%3.51亿
-59.37%4.48亿
-54.67%5.95亿
-34.06%8.75亿
交易性金融资产
-17.30%1,313.18万
52.97%2,386.59万
-85.13%287.89万
-55.52%707.89万
-45.04%1,587.89万
-73.25%1,560.12万
-65.85%1,935.4万
-64.86%1,591.5万
-70.71%2,888.96万
-47.11%5,832.65万
应收票据及应收账款
-78.22%4.39亿
-79.53%4.36亿
-85.92%4.43亿
-84.54%4.93亿
-38.32%20.16亿
-34.98%21.31亿
-10.78%31.5亿
-12.95%31.86亿
-9.98%32.69亿
-25.43%32.78亿
-应收票据
-92.36%252.68万
-88.09%124.78万
-99.01%941.45万
-97.96%1,962.87万
-97.53%3,307.46万
-99.22%1,047.92万
-22.56%9.51亿
-39.57%9.62亿
-31.24%13.39亿
-37.76%13.38亿
-应收账款
-77.98%4.37亿
-79.49%4.35亿
-80.25%4.34亿
-78.74%4.73亿
2.76%19.83亿
9.35%21.21亿
-4.50%21.98亿
7.52%22.25亿
14.60%19.3亿
-13.62%19.39亿
其他应收款(含利息和股利)
361.89%4.25亿
198.86%4.23亿
71.10%2.28亿
35.96%2.27亿
-44.18%9,202.49万
-20.69%1.42亿
-36.92%1.33亿
-18.37%1.67亿
-9.46%1.65亿
9.80%1.79亿
-其他应收款
----
----
----
35.96%2.27亿
----
-20.69%1.42亿
----
-18.37%1.67亿
----
9.80%1.79亿
合同资产
-79.65%2.56亿
-78.85%2.94亿
-56.99%3.47亿
-56.96%3.67亿
-38.84%12.59亿
-40.22%13.92亿
-70.38%8.06亿
-69.68%8.53亿
-22.67%20.58亿
-16.12%23.29亿
预付款项
-50.75%7,226.95万
-25.06%5,700.41万
-29.25%7,944.74万
-11.79%9,211.26万
-3.94%1.47亿
-13.39%7,606.65万
13.98%1.12亿
44.07%1.04亿
165.82%1.53亿
148.28%8,782.15万
存货
-72.03%2.23亿
-77.31%1.66亿
-70.67%2.87亿
-57.23%3.72亿
-3.73%7.97亿
4.49%7.31亿
-8.65%9.77亿
-8.11%8.7亿
106.05%8.27亿
71.56%7亿
其他流动资产
-73.34%2,948.98万
-74.54%2,743.66万
-87.67%1,699.13万
-62.58%5,540.73万
-30.26%1.11亿
-38.04%1.08亿
127.08%1.38亿
149.51%1.48亿
271.45%1.59亿
446.69%1.74亿
流动资产合计
-62.82%17.21亿
-59.70%19.62亿
-72.07%15.88亿
-69.59%17.61亿
-36.18%46.29亿
-36.60%48.69亿
-35.03%56.86亿
-34.94%57.92亿
-13.51%72.54亿
-16.94%76.8亿
非流动资产
其他权益工具投资
-85.73%34.55万
-85.73%34.55万
-85.10%38.11万
-85.10%38.11万
-6.77%242.11万
334.87%242.11万
479.69%255.67万
575.40%255.67万
832.23%259.67万
99.87%55.67万
其他非流动金融资产
0.00%960万
0.00%960万
150.00%960万
-71.15%960万
-75.41%960万
-75.41%960万
-90.16%384万
-14.75%3,328万
0.00%3,904万
0.00%3,904万
投资性房地产
-34.79%1亿
-29.65%1.01亿
10.18%1.02亿
10.16%1.03亿
206.99%1.54亿
185.20%1.44亿
91.74%9,244.02万
341.48%9,327.63万
133.32%5,016.26万
130.92%5,050.58万
长期股权投资
-33.57%1,345.85万
-33.57%1,345.85万
-0.83%2,025.94万
-0.83%2,025.94万
-0.83%2,025.94万
-0.83%2,025.94万
19.99%2,042.84万
19.99%2,042.84万
19.99%2,042.84万
-24.56%2,042.84万
固定资产
----
----
----
-4.85%4.95亿
----
-4.02%5.1亿
----
-3.86%5.2亿
----
-0.71%5.32亿
固定资产清理
----
----
----
----
----
----
----
--9,800
----
--758.35
在建工程
----
----
----
-87.07%554.04万
----
131.54%5,946.19万
----
783.30%4,284.93万
----
461.22%2,568.14万
无形资产
-29.91%3,828.78万
-25.33%3,977.7万
-34.60%3,861.92万
-34.66%3,996.36万
-5.71%5,462.55万
-10.16%5,326.95万
-1.36%5,905.21万
0.47%6,115.84万
-6.06%5,793.07万
-5.90%5,929.21万
开发支出
----
----
----
----
--35.72万
----
--45.02万
----
----
----
商誉
-33.78%1.22亿
-33.78%1.22亿
-30.66%1.84亿
-30.66%1.84亿
-30.66%1.84亿
-30.66%1.84亿
-14.77%2.65亿
-14.77%2.65亿
-14.77%2.65亿
-14.77%2.65亿
长期待摊费用
-42.02%743.91万
-39.35%862.58万
-41.83%971.39万
-41.86%1,117.76万
-48.10%1,283.04万
-43.96%1,422.18万
-38.55%1,670.04万
-33.66%1,922.69万
-3.85%2,471.94万
-8.30%2,537.95万
递延所得税资产
165.50%1,850.92万
177.96%1,901.19万
-93.39%720.65万
-93.97%657.58万
-92.93%697.15万
-93.53%683.99万
-23.34%1.09亿
-22.01%1.09亿
-2.23%9,859.15万
-2.73%1.06亿
使用权资产
-4.74%1,624.86万
-25.99%1,518万
584.74%1,828.65万
702.99%2,257.76万
361.90%1,705.72万
358.82%2,051.15万
--267.06万
--281.17万
--369.28万
-21.43%447.05万
其他非流动资产
-84.97%1,924.18万
-87.63%1,706.66万
-85.70%6,597.48万
-92.80%3,399.21万
-72.81%1.28亿
-71.07%1.38亿
-29.63%4.61亿
23.54%4.72亿
26.75%4.71亿
285.82%4.77亿
非流动资产合计
-24.60%8.69亿
-24.64%8.76亿
-40.79%9.46亿
-43.27%9.32亿
-27.61%11.52亿
-27.54%11.62亿
-13.63%15.98亿
6.19%16.42亿
6.36%15.92亿
26.57%16.04亿
资产总计
-55.20%25.9亿
-52.95%28.38亿
-65.21%25.34亿
-63.78%26.93亿
-34.64%57.81亿
-35.03%60.32亿
-31.30%72.84亿
-28.85%74.34亿
-10.50%88.45亿
-11.70%92.84亿
负债
流动负债
短期借款
-97.63%2,127.23万
-97.51%2,283.73万
-55.85%3.5亿
-57.00%3.47亿
12.34%8.97亿
30.12%9.16亿
20.40%7.93亿
15.49%8.08亿
1.08%7.98亿
6.73%7.04亿
应付票据及应付账款
-84.06%6.22亿
-83.48%6.82亿
-72.64%11.79亿
-70.40%13.07亿
-26.33%39.03亿
-27.42%41.28亿
-26.44%43.09亿
-24.12%44.16亿
7.10%52.98亿
3.52%56.87亿
-应付票据
-98.69%3.38万
-93.91%58.42万
-99.91%80.75万
-99.67%333.3万
-99.78%258.47万
-99.38%959.78万
-50.92%9.09亿
-47.07%10.22亿
-40.96%11.97亿
3.04%15.44亿
-应付账款
-84.05%6.22亿
-83.45%6.81亿
-65.35%11.78亿
-61.59%13.04亿
-4.87%39亿
-0.61%41.18亿
-15.12%34亿
-12.73%33.95亿
40.51%41亿
3.69%41.43亿
合同负债
-23.81%8,374.79万
-38.82%4,597.44万
-77.34%1.41亿
-75.37%1.43亿
-78.79%1.1亿
-82.26%7,514.29万
33.78%6.21亿
40.41%5.8亿
64.02%5.18亿
40.95%4.23亿
预收款项
----
----
----
----
----
----
----
----
--12.94万
----
应付职工薪酬
-70.34%1,706.79万
-46.75%3,419.97万
-11.00%4,090.78万
49.60%5,896.38万
285.76%5,755万
262.02%6,422.48万
213.30%4,596.55万
159.13%3,941.41万
23.00%1,491.84万
-54.84%1,774.06万
应交税费
-30.74%1,224.23万
-20.17%1,656.5万
-17.08%1,359.88万
-4.93%1,596.7万
137.57%1,767.47万
-0.93%2,075.06万
-14.84%1,640.02万
5.79%1,679.52万
-65.80%743.99万
-57.91%2,094.58万
其他应付款(含利息和股利)
42.53%1.45亿
147.85%2.39亿
68.66%1.52亿
37.97%1.18亿
12.83%1.01亿
18.93%9,628.22万
4.02%8,986.42万
21.74%8,555.23万
25.25%8,994.26万
12.20%8,095.53万
-应付利息
----
----
--37.88万
-91.08%20.56万
--12.53万
820.59%826.8万
----
--230.47万
----
--89.81万
-其他应付款
----
----
----
41.55%1.18亿
----
9.94%8,801.43万
----
18.46%8,324.76万
----
10.95%8,005.72万
一年内到期的非流动负债
783.24%1.18亿
1,189.76%1.86亿
541.81%634.72万
554.83%1,280.4万
596.61%1,335.51万
-92.35%1,440.12万
-99.49%98.89万
-99.00%195.53万
-95.07%191.72万
328.42%1.88亿
其他流动负债
-84.72%6,316.17万
-83.45%6,737.51万
-75.10%6,719.14万
-73.91%7,430.68万
28.19%4.13亿
17.30%4.07亿
-30.53%2.7亿
-35.66%2.85亿
-32.77%3.23亿
-48.01%3.47亿
流动负债合计
-80.37%10.82亿
-77.40%12.93亿
-68.29%19.49亿
-66.67%20.77亿
-21.81%55.13亿
-23.40%57.22亿
-20.01%61.46亿
-18.77%62.32亿
5.61%70.51亿
1.95%74.69亿
非流动负债
长期借款
394.72%1.6亿
426.82%1.72亿
-93.53%228.13万
-92.13%273.7万
-6.18%3,228.27万
64.67%3,272.95万
95.95%3,527.11万
58.16%3,479.59万
-80.86%3,440.89万
-89.42%1,987.61万
应付债券
----
----
-18.20%2.84亿
1.78%3.51亿
1.96%3.48亿
2.03%3.45亿
3.65%3.48亿
3.63%3.45亿
3.85%3.42亿
3.59%3.39亿
预计负债
-77.07%140.87万
-77.03%141.14万
785.17%3.02亿
722.48%3.11亿
--614.36万
--614.36万
--3,412.28万
--3,786.21万
----
----
递延所得税负债
58.80%250.89万
-3.15%262.08万
65.95%263.71万
-8.33%275.48万
-47.43%157.99万
-9.95%270.6万
-41.52%158.91万
10.60%300.51万
10.60%300.51万
10.60%300.51万
长期递延收益
----
----
-12.90%77.17万
-17.65%80.02万
-14.71%82.88万
-11.76%85.74万
-12.26%88.6万
-5.56%97.17万
-5.56%97.17万
-5.56%97.17万
租赁负债
-31.82%833.08万
-51.24%579.4万
496.75%1,255.97万
614.26%1,503.29万
480.56%1,221.91万
482.03%1,188.34万
--210.47万
--210.47万
--210.47万
8.73%204.17万
其他非流动负债
--2.64亿
--2.64亿
----
----
----
----
----
----
----
----
非流动负债合计
8.56%4.36亿
11.60%4.46亿
43.41%6.05亿
61.43%6.84亿
5.04%4.02亿
9.69%4亿
18.06%4.22亿
18.15%4.23亿
-25.44%3.82亿
-29.96%3.65亿
负债合计
-74.34%15.18亿
-71.58%17.39亿
-61.12%25.54亿
-58.52%27.61亿
-20.43%59.15亿
-21.86%61.22亿
-18.32%65.68亿
-17.12%66.56亿
3.40%74.33亿
-0.17%78.34亿
所有者权益(或股东权益)
实收资本(或股本)
127.03%13.17亿
128.85%13.27亿
4.28%6.05亿
0.01%5.8亿
0.00%5.8亿
0.00%5.8亿
0.00%5.8亿
7.79%5.8亿
7.79%5.8亿
7.79%5.8亿
其他权益工具
----
----
-20.71%4,467.46万
-0.07%5,630.68万
-0.01%5,634.37万
-0.02%5,634.37万
-0.02%5,634.38万
-0.03%5,634.41万
-0.03%5,634.71万
-0.01%5,635.67万
资本公积
63.56%9.93亿
72.28%10.46亿
-8.05%6.71亿
-16.72%6.08亿
-16.75%6.07亿
-16.74%6.07亿
-0.02%7.3亿
14.92%7.3亿
13.43%7.3亿
13.42%7.3亿
盈余公积
0.00%7,584.53万
0.00%7,584.53万
0.00%7,584.53万
0.00%7,584.53万
0.00%7,584.53万
0.00%7,584.53万
0.00%7,584.53万
0.00%7,584.53万
0.00%7,584.53万
0.00%7,584.53万
未分配利润
7.52%-13.71亿
6.59%-13.45亿
-50.31%-14.32亿
-57.67%-14.09亿
-480.76%-14.82亿
-494.87%-14.39亿
-208.49%-9.52亿
-201.89%-8.93亿
-123.35%-2.55亿
-122.68%-2.42亿
减:库存股
----
-9.60%6,328.14万
0.00%7,000.08万
0.00%7,000.08万
0.00%7,000.08万
0.00%7,000.08万
0.00%7,000.08万
0.00%7,000.08万
0.00%7,000.08万
0.00%7,000.08万
其他综合收益
3.13%-923.49万
-6.66%-1,071.8万
-17.60%-928.47万
-153.54%-1,030.34万
-37.33%-953.29万
-406.97%-1,004.9万
-257.10%-789.5万
-1,384.90%-406.39万
-37.89%-694.16万
-212.65%-198.22万
归属母公司所有者权益合计
515.18%10.06亿
616.02%10.31亿
-127.85%-1.15亿
-135.66%-1.69亿
-121.84%-2.42亿
-117.72%-2亿
-81.69%4.12亿
-77.54%4.74亿
-52.41%11.1亿
-51.17%11.28亿
少数股东权益
-39.35%6,595.82万
-38.68%6,753.26万
-68.78%9,528.69万
-66.81%1.01亿
-64.04%1.09亿
-65.88%1.1亿
-2.98%3.05亿
-0.69%3.04亿
-16.62%3.02亿
-9.75%3.23亿
所有者权益(或股东权益)合计
902.67%10.72亿
1,324.66%10.99亿
-102.70%-1,933.65万
-108.75%-6,812.49万
-109.46%-1.34亿
-106.19%-8,971.89万
-72.02%7.17亿
-67.80%7.79亿
-47.59%14.12亿
-45.62%14.51亿
负债和所有者权益(或股东权益)总计
-55.20%25.9亿
-52.95%28.38亿
-65.21%25.34亿
-63.78%26.93亿
-34.64%57.81亿
-35.03%60.32亿
-31.30%72.84亿
-28.85%74.34亿
-10.50%88.45亿
-11.70%92.84亿
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
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--
--
无法表示意见
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--
--
无保留意见
会计师事务所
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上会会计师事务所(特殊普通合伙)
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亚太(集团)会计师事务所(特殊普通合伙)
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众华会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 36.77%2.63亿95.52%5.34亿-47.48%1.84亿-67.03%1.48亿-67.66%1.92亿-68.76%2.73亿-65.05%3.51亿-59.37%4.48亿-54.67%5.95亿-34.06%8.75亿
交易性金融资产 -17.30%1,313.18万52.97%2,386.59万-85.13%287.89万-55.52%707.89万-45.04%1,587.89万-73.25%1,560.12万-65.85%1,935.4万-64.86%1,591.5万-70.71%2,888.96万-47.11%5,832.65万
应收票据及应收账款 -78.22%4.39亿-79.53%4.36亿-85.92%4.43亿-84.54%4.93亿-38.32%20.16亿-34.98%21.31亿-10.78%31.5亿-12.95%31.86亿-9.98%32.69亿-25.43%32.78亿
-应收票据 -92.36%252.68万-88.09%124.78万-99.01%941.45万-97.96%1,962.87万-97.53%3,307.46万-99.22%1,047.92万-22.56%9.51亿-39.57%9.62亿-31.24%13.39亿-37.76%13.38亿
-应收账款 -77.98%4.37亿-79.49%4.35亿-80.25%4.34亿-78.74%4.73亿2.76%19.83亿9.35%21.21亿-4.50%21.98亿7.52%22.25亿14.60%19.3亿-13.62%19.39亿
其他应收款(含利息和股利) 361.89%4.25亿198.86%4.23亿71.10%2.28亿35.96%2.27亿-44.18%9,202.49万-20.69%1.42亿-36.92%1.33亿-18.37%1.67亿-9.46%1.65亿9.80%1.79亿
-其他应收款 ------------35.96%2.27亿-----20.69%1.42亿-----18.37%1.67亿----9.80%1.79亿
合同资产 -79.65%2.56亿-78.85%2.94亿-56.99%3.47亿-56.96%3.67亿-38.84%12.59亿-40.22%13.92亿-70.38%8.06亿-69.68%8.53亿-22.67%20.58亿-16.12%23.29亿
预付款项 -50.75%7,226.95万-25.06%5,700.41万-29.25%7,944.74万-11.79%9,211.26万-3.94%1.47亿-13.39%7,606.65万13.98%1.12亿44.07%1.04亿165.82%1.53亿148.28%8,782.15万
存货 -72.03%2.23亿-77.31%1.66亿-70.67%2.87亿-57.23%3.72亿-3.73%7.97亿4.49%7.31亿-8.65%9.77亿-8.11%8.7亿106.05%8.27亿71.56%7亿
其他流动资产 -73.34%2,948.98万-74.54%2,743.66万-87.67%1,699.13万-62.58%5,540.73万-30.26%1.11亿-38.04%1.08亿127.08%1.38亿149.51%1.48亿271.45%1.59亿446.69%1.74亿
流动资产合计 -62.82%17.21亿-59.70%19.62亿-72.07%15.88亿-69.59%17.61亿-36.18%46.29亿-36.60%48.69亿-35.03%56.86亿-34.94%57.92亿-13.51%72.54亿-16.94%76.8亿
非流动资产
其他权益工具投资 -85.73%34.55万-85.73%34.55万-85.10%38.11万-85.10%38.11万-6.77%242.11万334.87%242.11万479.69%255.67万575.40%255.67万832.23%259.67万99.87%55.67万
其他非流动金融资产 0.00%960万0.00%960万150.00%960万-71.15%960万-75.41%960万-75.41%960万-90.16%384万-14.75%3,328万0.00%3,904万0.00%3,904万
投资性房地产 -34.79%1亿-29.65%1.01亿10.18%1.02亿10.16%1.03亿206.99%1.54亿185.20%1.44亿91.74%9,244.02万341.48%9,327.63万133.32%5,016.26万130.92%5,050.58万
长期股权投资 -33.57%1,345.85万-33.57%1,345.85万-0.83%2,025.94万-0.83%2,025.94万-0.83%2,025.94万-0.83%2,025.94万19.99%2,042.84万19.99%2,042.84万19.99%2,042.84万-24.56%2,042.84万
固定资产 -------------4.85%4.95亿-----4.02%5.1亿-----3.86%5.2亿-----0.71%5.32亿
固定资产清理 ------------------------------9,800------758.35
在建工程 -------------87.07%554.04万----131.54%5,946.19万----783.30%4,284.93万----461.22%2,568.14万
无形资产 -29.91%3,828.78万-25.33%3,977.7万-34.60%3,861.92万-34.66%3,996.36万-5.71%5,462.55万-10.16%5,326.95万-1.36%5,905.21万0.47%6,115.84万-6.06%5,793.07万-5.90%5,929.21万
开发支出 ------------------35.72万------45.02万------------
商誉 -33.78%1.22亿-33.78%1.22亿-30.66%1.84亿-30.66%1.84亿-30.66%1.84亿-30.66%1.84亿-14.77%2.65亿-14.77%2.65亿-14.77%2.65亿-14.77%2.65亿
长期待摊费用 -42.02%743.91万-39.35%862.58万-41.83%971.39万-41.86%1,117.76万-48.10%1,283.04万-43.96%1,422.18万-38.55%1,670.04万-33.66%1,922.69万-3.85%2,471.94万-8.30%2,537.95万
递延所得税资产 165.50%1,850.92万177.96%1,901.19万-93.39%720.65万-93.97%657.58万-92.93%697.15万-93.53%683.99万-23.34%1.09亿-22.01%1.09亿-2.23%9,859.15万-2.73%1.06亿
使用权资产 -4.74%1,624.86万-25.99%1,518万584.74%1,828.65万702.99%2,257.76万361.90%1,705.72万358.82%2,051.15万--267.06万--281.17万--369.28万-21.43%447.05万
其他非流动资产 -84.97%1,924.18万-87.63%1,706.66万-85.70%6,597.48万-92.80%3,399.21万-72.81%1.28亿-71.07%1.38亿-29.63%4.61亿23.54%4.72亿26.75%4.71亿285.82%4.77亿
非流动资产合计 -24.60%8.69亿-24.64%8.76亿-40.79%9.46亿-43.27%9.32亿-27.61%11.52亿-27.54%11.62亿-13.63%15.98亿6.19%16.42亿6.36%15.92亿26.57%16.04亿
资产总计 -55.20%25.9亿-52.95%28.38亿-65.21%25.34亿-63.78%26.93亿-34.64%57.81亿-35.03%60.32亿-31.30%72.84亿-28.85%74.34亿-10.50%88.45亿-11.70%92.84亿
负债
流动负债
短期借款 -97.63%2,127.23万-97.51%2,283.73万-55.85%3.5亿-57.00%3.47亿12.34%8.97亿30.12%9.16亿20.40%7.93亿15.49%8.08亿1.08%7.98亿6.73%7.04亿
应付票据及应付账款 -84.06%6.22亿-83.48%6.82亿-72.64%11.79亿-70.40%13.07亿-26.33%39.03亿-27.42%41.28亿-26.44%43.09亿-24.12%44.16亿7.10%52.98亿3.52%56.87亿
-应付票据 -98.69%3.38万-93.91%58.42万-99.91%80.75万-99.67%333.3万-99.78%258.47万-99.38%959.78万-50.92%9.09亿-47.07%10.22亿-40.96%11.97亿3.04%15.44亿
-应付账款 -84.05%6.22亿-83.45%6.81亿-65.35%11.78亿-61.59%13.04亿-4.87%39亿-0.61%41.18亿-15.12%34亿-12.73%33.95亿40.51%41亿3.69%41.43亿
合同负债 -23.81%8,374.79万-38.82%4,597.44万-77.34%1.41亿-75.37%1.43亿-78.79%1.1亿-82.26%7,514.29万33.78%6.21亿40.41%5.8亿64.02%5.18亿40.95%4.23亿
预收款项 ----------------------------------12.94万----
应付职工薪酬 -70.34%1,706.79万-46.75%3,419.97万-11.00%4,090.78万49.60%5,896.38万285.76%5,755万262.02%6,422.48万213.30%4,596.55万159.13%3,941.41万23.00%1,491.84万-54.84%1,774.06万
应交税费 -30.74%1,224.23万-20.17%1,656.5万-17.08%1,359.88万-4.93%1,596.7万137.57%1,767.47万-0.93%2,075.06万-14.84%1,640.02万5.79%1,679.52万-65.80%743.99万-57.91%2,094.58万
其他应付款(含利息和股利) 42.53%1.45亿147.85%2.39亿68.66%1.52亿37.97%1.18亿12.83%1.01亿18.93%9,628.22万4.02%8,986.42万21.74%8,555.23万25.25%8,994.26万12.20%8,095.53万
-应付利息 ----------37.88万-91.08%20.56万--12.53万820.59%826.8万------230.47万------89.81万
-其他应付款 ------------41.55%1.18亿----9.94%8,801.43万----18.46%8,324.76万----10.95%8,005.72万
一年内到期的非流动负债 783.24%1.18亿1,189.76%1.86亿541.81%634.72万554.83%1,280.4万596.61%1,335.51万-92.35%1,440.12万-99.49%98.89万-99.00%195.53万-95.07%191.72万328.42%1.88亿
其他流动负债 -84.72%6,316.17万-83.45%6,737.51万-75.10%6,719.14万-73.91%7,430.68万28.19%4.13亿17.30%4.07亿-30.53%2.7亿-35.66%2.85亿-32.77%3.23亿-48.01%3.47亿
流动负债合计 -80.37%10.82亿-77.40%12.93亿-68.29%19.49亿-66.67%20.77亿-21.81%55.13亿-23.40%57.22亿-20.01%61.46亿-18.77%62.32亿5.61%70.51亿1.95%74.69亿
非流动负债
长期借款 394.72%1.6亿426.82%1.72亿-93.53%228.13万-92.13%273.7万-6.18%3,228.27万64.67%3,272.95万95.95%3,527.11万58.16%3,479.59万-80.86%3,440.89万-89.42%1,987.61万
应付债券 ---------18.20%2.84亿1.78%3.51亿1.96%3.48亿2.03%3.45亿3.65%3.48亿3.63%3.45亿3.85%3.42亿3.59%3.39亿
预计负债 -77.07%140.87万-77.03%141.14万785.17%3.02亿722.48%3.11亿--614.36万--614.36万--3,412.28万--3,786.21万--------
递延所得税负债 58.80%250.89万-3.15%262.08万65.95%263.71万-8.33%275.48万-47.43%157.99万-9.95%270.6万-41.52%158.91万10.60%300.51万10.60%300.51万10.60%300.51万
长期递延收益 ---------12.90%77.17万-17.65%80.02万-14.71%82.88万-11.76%85.74万-12.26%88.6万-5.56%97.17万-5.56%97.17万-5.56%97.17万
租赁负债 -31.82%833.08万-51.24%579.4万496.75%1,255.97万614.26%1,503.29万480.56%1,221.91万482.03%1,188.34万--210.47万--210.47万--210.47万8.73%204.17万
其他非流动负债 --2.64亿--2.64亿--------------------------------
非流动负债合计 8.56%4.36亿11.60%4.46亿43.41%6.05亿61.43%6.84亿5.04%4.02亿9.69%4亿18.06%4.22亿18.15%4.23亿-25.44%3.82亿-29.96%3.65亿
负债合计 -74.34%15.18亿-71.58%17.39亿-61.12%25.54亿-58.52%27.61亿-20.43%59.15亿-21.86%61.22亿-18.32%65.68亿-17.12%66.56亿3.40%74.33亿-0.17%78.34亿
所有者权益(或股东权益)
实收资本(或股本) 127.03%13.17亿128.85%13.27亿4.28%6.05亿0.01%5.8亿0.00%5.8亿0.00%5.8亿0.00%5.8亿7.79%5.8亿7.79%5.8亿7.79%5.8亿
其他权益工具 ---------20.71%4,467.46万-0.07%5,630.68万-0.01%5,634.37万-0.02%5,634.37万-0.02%5,634.38万-0.03%5,634.41万-0.03%5,634.71万-0.01%5,635.67万
资本公积 63.56%9.93亿72.28%10.46亿-8.05%6.71亿-16.72%6.08亿-16.75%6.07亿-16.74%6.07亿-0.02%7.3亿14.92%7.3亿13.43%7.3亿13.42%7.3亿
盈余公积 0.00%7,584.53万0.00%7,584.53万0.00%7,584.53万0.00%7,584.53万0.00%7,584.53万0.00%7,584.53万0.00%7,584.53万0.00%7,584.53万0.00%7,584.53万0.00%7,584.53万
未分配利润 7.52%-13.71亿6.59%-13.45亿-50.31%-14.32亿-57.67%-14.09亿-480.76%-14.82亿-494.87%-14.39亿-208.49%-9.52亿-201.89%-8.93亿-123.35%-2.55亿-122.68%-2.42亿
减:库存股 -----9.60%6,328.14万0.00%7,000.08万0.00%7,000.08万0.00%7,000.08万0.00%7,000.08万0.00%7,000.08万0.00%7,000.08万0.00%7,000.08万0.00%7,000.08万
其他综合收益 3.13%-923.49万-6.66%-1,071.8万-17.60%-928.47万-153.54%-1,030.34万-37.33%-953.29万-406.97%-1,004.9万-257.10%-789.5万-1,384.90%-406.39万-37.89%-694.16万-212.65%-198.22万
归属母公司所有者权益合计 515.18%10.06亿616.02%10.31亿-127.85%-1.15亿-135.66%-1.69亿-121.84%-2.42亿-117.72%-2亿-81.69%4.12亿-77.54%4.74亿-52.41%11.1亿-51.17%11.28亿
少数股东权益 -39.35%6,595.82万-38.68%6,753.26万-68.78%9,528.69万-66.81%1.01亿-64.04%1.09亿-65.88%1.1亿-2.98%3.05亿-0.69%3.04亿-16.62%3.02亿-9.75%3.23亿
所有者权益(或股东权益)合计 902.67%10.72亿1,324.66%10.99亿-102.70%-1,933.65万-108.75%-6,812.49万-109.46%-1.34亿-106.19%-8,971.89万-72.02%7.17亿-67.80%7.79亿-47.59%14.12亿-45.62%14.51亿
负债和所有者权益(或股东权益)总计 -55.20%25.9亿-52.95%28.38亿-65.21%25.34亿-63.78%26.93亿-34.64%57.81亿-35.03%60.32亿-31.30%72.84亿-28.85%74.34亿-10.50%88.45亿-11.70%92.84亿
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------无法表示意见------无保留意见
会计师事务所 --上会会计师事务所(特殊普通合伙)------亚太(集团)会计师事务所(特殊普通合伙)------众华会计师事务所(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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