沪深市场个股详情

603538 美诺华

添加自选
  • 13.82
  • +0.07+0.51%
已收盘 11/29 15:00 (北京)
30.23亿总市值148.60市盈率TTM

美诺华关键统计数据

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
-21.29%5.65亿
-8.15%5.71亿
-48.05%3.52亿
-42.41%4.56亿
52.13%7.18亿
35.35%6.21亿
57.80%6.77亿
87.76%7.92亿
48.81%4.72亿
62.12%4.59亿
交易性金融资产
-0.11%2.2亿
1.08%2.09亿
-14.12%2.65亿
23.59%2.69亿
-44.26%2.21亿
-43.29%2.07亿
7.63%3.09亿
-41.47%2.17亿
-8.46%3.96亿
-20.51%3.65亿
应收票据及应收账款
-27.98%2.11亿
59.22%2.89亿
63.09%2.47亿
67.70%2.83亿
-2.02%2.93亿
-43.53%1.82亿
-53.61%1.52亿
-19.67%1.69亿
106.10%2.99亿
52.52%3.22亿
-应收票据
----
----
----
--273.54万
----
----
----
----
----
----
-应收账款
-27.98%2.11亿
59.22%2.89亿
63.09%2.47亿
66.08%2.8亿
-2.02%2.93亿
-43.53%1.82亿
-53.61%1.52亿
-19.67%1.69亿
106.10%2.99亿
52.52%3.22亿
其他应收款(含利息和股利)
-19.99%3,175.51万
3.03%3,227.1万
47.32%4,837.95万
38.90%3,951.03万
77.55%3,968.84万
24.68%3,132.21万
129.65%3,283.91万
72.12%2,844.5万
-69.11%2,235.3万
-67.74%2,512.12万
-其他应收款
----
3.03%3,227.1万
----
----
----
24.68%3,132.21万
----
72.12%2,844.5万
----
-67.74%2,512.12万
预付款项
51.25%2,970.04万
20.08%1,986.63万
11.74%2,023.09万
-25.44%1,151.73万
-41.01%1,963.62万
-77.53%1,654.49万
-75.60%1,810.53万
-42.61%1,544.64万
24.93%3,328.85万
192.55%7,364.5万
存货
12.98%7.92亿
8.39%7.12亿
1.80%6.6亿
3.06%6.13亿
2.18%7.01亿
3.75%6.57亿
12.13%6.48亿
2.54%5.94亿
28.79%6.86亿
31.47%6.33亿
应收款项融资
102.15%1,958.73万
91.43%1,904.49万
136.37%2,831.91万
100.45%3,757.66万
-27.64%968.96万
-59.05%994.88万
-5.35%1,198.09万
49.52%1,874.63万
-32.24%1,339.05万
70.46%2,429.56万
其他流动资产
57.76%6,851.51万
51.57%5,714.41万
-11.44%6,661.2万
-14.94%5,032.64万
24.21%4,342.9万
66.52%3,770.14万
35.89%7,521.89万
-6.64%5,916.41万
-43.25%3,496.41万
-65.41%2,264.12万
流动资产合计
-5.23%19.38亿
8.35%19.09亿
-12.28%16.88亿
-7.13%17.59亿
4.51%20.45亿
-8.42%17.62亿
8.23%19.24亿
11.28%18.94亿
21.72%19.57亿
18.98%19.24亿
非流动资产
投资性房地产
-5.19%1,628.31万
1,215.20%1,650.61万
1,199.78%1,672.91万
-69.62%1,695.2万
-23.88%1,717.5万
-94.50%125.5万
-94.07%128.71万
154.93%5,580.53万
--2,256.38万
--2,283.76万
长期股权投资
2.05%3.21亿
1.79%3.18亿
5.06%3.17亿
5.07%3.15亿
13.50%3.15亿
6.12%3.13亿
-13.38%3.02亿
-6.09%3亿
-11.96%2.77亿
8.15%2.95亿
固定资产
----
3.47%12.64亿
----
----
----
49.19%12.22亿
----
49.08%12.65亿
----
11.65%8.19亿
在建工程
----
-5.07%6.07亿
----
----
----
-28.90%6.4亿
----
-31.74%4.99亿
----
57.47%9亿
工程物资
----
-14.42%365.59万
----
----
----
-53.10%427.2万
----
37.74%398.13万
----
166.46%910.97万
无形资产
15.82%1.85亿
30.05%1.88亿
26.26%1.78亿
16.46%1.66亿
-12.76%1.6亿
-22.03%1.45亿
-26.41%1.41亿
-21.54%1.43亿
-6.15%1.83亿
-6.14%1.86亿
开发支出
-19.50%2,991.51万
-46.30%2,244.17万
13.62%3,497.72万
34.45%4,001.95万
9.74%3,716.35万
57.19%4,178.97万
1.61%3,078.42万
50.50%2,976.63万
-44.92%3,386.42万
-52.31%2,658.5万
商誉
----
----
----
----
----
----
----
----
0.00%2,274.07万
0.00%2,274.07万
长期待摊费用
-18.69%1,341.13万
-14.82%1,413.97万
-18.88%1,473.31万
-25.37%1,521.82万
-24.02%1,649.34万
-18.37%1,659.95万
-14.62%1,816.29万
-4.31%2,039.05万
2.12%2,170.77万
-3.89%2,033.38万
递延所得税资产
-72.62%3,729.16万
-69.16%3,674.92万
-66.73%3,715.18万
-65.36%4,267.41万
315.76%1.36亿
297.00%1.19亿
252.59%1.12亿
270.22%1.23亿
-29.85%3,275.56万
-39.27%3,001.44万
使用权资产
-48.90%1,649.25万
-48.25%1,696.72万
-49.62%1,686.72万
-48.38%1,764.41万
4.88%3,227.26万
5.00%3,278.77万
3.96%3,348.27万
5.36%3,418.02万
647.77%3,077.06万
597.69%3,122.56万
其他非流动资产
627.61%1.81亿
306.92%1.39亿
228.48%1.74亿
226.91%1.67亿
-74.55%2,482.43万
-65.99%3,423.97万
-29.49%5,287.94万
-19.89%5,120.29万
26.10%9,754.39万
50.09%1.01亿
非流动资产合计
2.72%26.77亿
2.29%26.27亿
6.12%26.56亿
5.51%26.64亿
1.78%26.06亿
4.33%25.69亿
4.94%25.03亿
9.83%25.25亿
20.93%25.61亿
23.18%24.62亿
资产总计
-0.78%46.16亿
4.75%45.37亿
-1.88%43.44亿
0.09%44.24亿
2.96%46.52亿
-1.27%43.31亿
6.34%44.27亿
10.45%44.19亿
21.27%45.18亿
21.30%43.86亿
负债
流动负债
短期借款
10.87%6.24亿
49.92%6.21亿
2.90%4.92亿
4.61%4.87亿
1.06%5.63亿
-23.11%4.14亿
14.48%4.78亿
9.25%4.65亿
22.61%5.57亿
15.81%5.39亿
交易性金融负债
----
-99.72%13.09万
122.42%1,619.13万
186.07%2,355.76万
238.98%5,063.39万
1,178.19%4,659.61万
10,021.28%727.94万
20,425.95%823.49万
--1,493.7万
2,154.31%364.55万
应付票据及应付账款
4.94%5.52亿
8.19%5.27亿
1.87%4.74亿
10.89%5.54亿
16.86%5.26亿
9.53%4.87亿
8.63%4.65亿
28.34%4.99亿
36.68%4.5亿
26.19%4.45亿
-应付票据
53.01%2.25亿
17.45%1.56亿
12.27%2.08亿
2.40%1.97亿
32.40%1.47亿
50.83%1.33亿
49.70%1.86亿
82.55%1.92亿
-8.25%1.11亿
-41.34%8,798.18万
-应付账款
-13.67%3.27亿
4.72%3.71亿
-5.03%2.66亿
16.20%3.57亿
11.78%3.79亿
-0.66%3.54亿
-8.10%2.8亿
8.25%3.07亿
62.73%3.39亿
76.22%3.57亿
合同负债
-11.93%1.48亿
30.59%1.46亿
6.12%1.73亿
-21.46%1.53亿
3.41%1.68亿
131.90%1.12亿
254.80%1.63亿
140.46%1.95亿
680.20%1.62亿
247.74%4,833.73万
应付职工薪酬
17.68%3,856.83万
21.74%3,323.5万
-1.76%2,347.57万
4.90%4,524.49万
12.09%3,277.45万
0.29%2,729.91万
14.06%2,389.57万
2.32%4,313.32万
-13.54%2,923.84万
7.18%2,722.09万
应交税费
-40.06%2,179.37万
-9.78%2,347.39万
-68.89%2,750.59万
-64.71%2,545.5万
-19.69%3,635.98万
-58.25%2,601.91万
49.33%8,841.44万
108.33%7,212.38万
33.99%4,527.38万
114.09%6,232.82万
其他应付款(含利息和股利)
60.35%7,404.11万
77.41%7,284.05万
-1.68%4,213.28万
-19.93%3,243.18万
-68.82%4,617.41万
-79.16%4,105.69万
0.51%4,285.17万
-55.49%4,050.49万
620.43%1.48亿
588.45%1.97亿
-应付股利
----
--426.7万
----
----
----
----
----
----
----
----
-其他应付款
----
67.02%6,857.35万
----
----
----
-79.16%4,105.69万
----
-55.49%4,050.49万
----
609.95%1.97亿
一年内到期的非流动负债
196.82%1.32亿
70.24%1.09亿
-18.34%4,491.38万
76.77%5,608.79万
-43.32%4,450万
-11.52%6,411.86万
-13.46%5,499.94万
-59.92%3,172.99万
31.56%7,850.59万
19.70%7,246.7万
其他流动负债
-29.86%131.44万
-32.40%131.44万
-36.41%240.53万
-71.72%197.22万
-32.03%187.39万
-21.08%194.44万
48.40%378.26万
80.77%697.45万
73.00%275.68万
111.85%246.37万
流动负债合计
8.35%15.92亿
25.74%15.35亿
-2.41%12.96亿
1.18%13.78亿
-1.29%14.69亿
-12.63%12.21亿
22.83%13.28亿
18.78%13.62亿
56.03%14.88亿
43.05%13.97亿
非流动负债
长期借款
-39.71%1.88亿
-17.28%2.29亿
16.94%2.87亿
16.15%3.02亿
-9.51%3.11亿
-24.99%2.77亿
-36.67%2.45亿
-14.19%2.6亿
43.15%3.44亿
130.24%3.69亿
应付债券
5.71%4.56亿
6.04%4.53亿
5.74%4.44亿
6.43%4.42亿
6.15%4.31亿
7.04%4.27亿
5.68%4.2亿
-2.13%4.15亿
4.99%4.06亿
4.73%3.99亿
长期应付职工薪酬
0.00%484.62万
0.00%484.62万
0.00%484.62万
0.00%484.62万
0.00%484.62万
0.00%484.62万
0.00%484.62万
0.00%484.62万
0.00%484.62万
0.00%484.62万
递延所得税负债
-83.38%1,615.27万
-86.72%1,287.83万
-86.94%1,311.35万
-86.82%1,358.86万
34.72%9,718.9万
62.72%9,696.83万
61.15%1亿
53.19%1.03亿
121.80%7,214.24万
75.23%5,959.24万
长期递延收益
-4.41%7,962.3万
-5.60%8,032.09万
13.30%8,015.66万
15.46%8,148.09万
-0.03%8,329.52万
14.56%8,508.92万
48.23%7,074.61万
44.99%7,056.78万
89.26%8,332.18万
108.28%7,427.45万
租赁负债
-57.61%1,491.54万
-54.88%1,494.21万
-40.38%1,815.41万
-48.29%1,568.99万
43.56%3,518.79万
22.85%3,311.35万
0.71%3,045.22万
8.25%3,034.39万
223.12%2,451.17万
751.83%2,695.45万
非流动负债合计
-21.17%7.59亿
-13.97%7.95亿
-2.82%8.47亿
-2.78%8.6亿
3.00%9.63亿
-1.04%9.24亿
-6.24%8.71亿
0.91%8.84亿
30.55%9.35亿
50.83%9.33亿
负债合计
-3.34%23.51亿
8.63%23.29亿
-2.57%21.42亿
-0.38%22.38亿
0.36%24.32亿
-7.99%21.44亿
9.39%21.99亿
11.04%22.46亿
45.10%24.23亿
46.07%23.3亿
所有者权益(或股东权益)
实收资本(或股本)
2.51%2.19亿
2.51%2.19亿
-0.02%2.13亿
0.01%2.13亿
0.20%2.13亿
0.20%2.13亿
39.99%2.13亿
41.01%2.13亿
42.38%2.13亿
42.38%2.13亿
其他权益工具
-0.03%6,758.09万
-0.02%6,758.6万
-0.04%6,758.84万
-0.04%6,759万
-0.04%6,759.82万
-0.05%6,759.91万
-0.16%6,761.28万
-8.27%6,761.79万
-52.38%6,762.33万
-52.38%6,763.24万
资本公积
8.07%6.26亿
7.58%6.16亿
2.37%5.82亿
3.84%5.83亿
6.25%5.79亿
6.09%5.72亿
-10.60%5.69亿
-4.32%5.62亿
-3.24%5.45亿
-4.03%5.4亿
盈余公积
0.00%3,629.32万
0.00%3,629.32万
0.00%3,629.32万
0.00%3,629.32万
46.47%3,629.32万
46.47%3,629.32万
46.47%3,629.32万
46.47%3,629.32万
0.00%2,477.92万
0.00%2,477.92万
未分配利润
1.26%12.69亿
-0.38%12.25亿
-4.16%12.25亿
-1.91%12.11亿
11.82%12.54亿
12.66%12.3亿
21.39%12.78亿
31.67%12.34亿
18.29%11.21亿
17.56%10.92亿
减:库存股
90.02%5,865.8万
90.02%5,865.8万
-25.24%2,307.86万
-27.85%2,307.86万
12.14%3,086.9万
12.14%3,086.9万
10.37%3,086.9万
14.37%3,198.67万
27,392.74%2,752.74万
112.56%2,752.74万
其他综合收益
23.92%-92.65万
12.96%-113.24万
-29.42%-107.85万
-12.96%-109.71万
-721.56%-121.78万
-617.32%-130.1万
-561.36%-83.33万
-1,043.80%-97.12万
43.91%-14.82万
199.98%25.15万
专项储备
58.83%1,297.78万
72.91%1,195.01万
104.19%1,067.9万
103.45%909.26万
27.55%817.11万
17.90%691.13万
-6.23%523万
-13.52%446.91万
23.82%640.6万
14.38%586.19万
归属母公司所有者权益合计
2.12%21.71亿
1.02%21.16亿
-1.25%21.11亿
0.54%20.96亿
9.02%21.26亿
9.35%20.94亿
11.81%21.37亿
19.04%20.85亿
6.44%19.5亿
6.45%19.15亿
少数股东权益
-0.26%9,376.51万
-0.78%9,134.28万
0.14%9,121.28万
1.34%8,943.21万
-35.11%9,401.11万
-34.52%9,206.53万
-62.29%9,108.38万
-61.13%8,825.33万
-35.25%1.45亿
-36.45%1.41亿
所有者权益(或股东权益)合计
2.02%22.65亿
0.95%22.07亿
-1.19%22.02亿
0.58%21.86亿
5.97%22.2亿
6.35%21.87亿
3.50%22.29亿
9.84%21.73亿
1.90%20.95亿
1.75%20.56亿
负债和所有者权益(或股东权益)总计
-0.78%46.16亿
4.75%45.37亿
-1.88%43.44亿
0.09%44.24亿
2.96%46.52亿
-1.27%43.31亿
6.34%44.27亿
10.45%44.19亿
21.27%45.18亿
21.30%43.86亿
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
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无保留意见
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无保留意见
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会计师事务所
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(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 -21.29%5.65亿-8.15%5.71亿-48.05%3.52亿-42.41%4.56亿52.13%7.18亿35.35%6.21亿57.80%6.77亿87.76%7.92亿48.81%4.72亿62.12%4.59亿
交易性金融资产 -0.11%2.2亿1.08%2.09亿-14.12%2.65亿23.59%2.69亿-44.26%2.21亿-43.29%2.07亿7.63%3.09亿-41.47%2.17亿-8.46%3.96亿-20.51%3.65亿
应收票据及应收账款 -27.98%2.11亿59.22%2.89亿63.09%2.47亿67.70%2.83亿-2.02%2.93亿-43.53%1.82亿-53.61%1.52亿-19.67%1.69亿106.10%2.99亿52.52%3.22亿
-应收票据 --------------273.54万------------------------
-应收账款 -27.98%2.11亿59.22%2.89亿63.09%2.47亿66.08%2.8亿-2.02%2.93亿-43.53%1.82亿-53.61%1.52亿-19.67%1.69亿106.10%2.99亿52.52%3.22亿
其他应收款(含利息和股利) -19.99%3,175.51万3.03%3,227.1万47.32%4,837.95万38.90%3,951.03万77.55%3,968.84万24.68%3,132.21万129.65%3,283.91万72.12%2,844.5万-69.11%2,235.3万-67.74%2,512.12万
-其他应收款 ----3.03%3,227.1万------------24.68%3,132.21万----72.12%2,844.5万-----67.74%2,512.12万
预付款项 51.25%2,970.04万20.08%1,986.63万11.74%2,023.09万-25.44%1,151.73万-41.01%1,963.62万-77.53%1,654.49万-75.60%1,810.53万-42.61%1,544.64万24.93%3,328.85万192.55%7,364.5万
存货 12.98%7.92亿8.39%7.12亿1.80%6.6亿3.06%6.13亿2.18%7.01亿3.75%6.57亿12.13%6.48亿2.54%5.94亿28.79%6.86亿31.47%6.33亿
应收款项融资 102.15%1,958.73万91.43%1,904.49万136.37%2,831.91万100.45%3,757.66万-27.64%968.96万-59.05%994.88万-5.35%1,198.09万49.52%1,874.63万-32.24%1,339.05万70.46%2,429.56万
其他流动资产 57.76%6,851.51万51.57%5,714.41万-11.44%6,661.2万-14.94%5,032.64万24.21%4,342.9万66.52%3,770.14万35.89%7,521.89万-6.64%5,916.41万-43.25%3,496.41万-65.41%2,264.12万
流动资产合计 -5.23%19.38亿8.35%19.09亿-12.28%16.88亿-7.13%17.59亿4.51%20.45亿-8.42%17.62亿8.23%19.24亿11.28%18.94亿21.72%19.57亿18.98%19.24亿
非流动资产
投资性房地产 -5.19%1,628.31万1,215.20%1,650.61万1,199.78%1,672.91万-69.62%1,695.2万-23.88%1,717.5万-94.50%125.5万-94.07%128.71万154.93%5,580.53万--2,256.38万--2,283.76万
长期股权投资 2.05%3.21亿1.79%3.18亿5.06%3.17亿5.07%3.15亿13.50%3.15亿6.12%3.13亿-13.38%3.02亿-6.09%3亿-11.96%2.77亿8.15%2.95亿
固定资产 ----3.47%12.64亿------------49.19%12.22亿----49.08%12.65亿----11.65%8.19亿
在建工程 -----5.07%6.07亿-------------28.90%6.4亿-----31.74%4.99亿----57.47%9亿
工程物资 -----14.42%365.59万-------------53.10%427.2万----37.74%398.13万----166.46%910.97万
无形资产 15.82%1.85亿30.05%1.88亿26.26%1.78亿16.46%1.66亿-12.76%1.6亿-22.03%1.45亿-26.41%1.41亿-21.54%1.43亿-6.15%1.83亿-6.14%1.86亿
开发支出 -19.50%2,991.51万-46.30%2,244.17万13.62%3,497.72万34.45%4,001.95万9.74%3,716.35万57.19%4,178.97万1.61%3,078.42万50.50%2,976.63万-44.92%3,386.42万-52.31%2,658.5万
商誉 --------------------------------0.00%2,274.07万0.00%2,274.07万
长期待摊费用 -18.69%1,341.13万-14.82%1,413.97万-18.88%1,473.31万-25.37%1,521.82万-24.02%1,649.34万-18.37%1,659.95万-14.62%1,816.29万-4.31%2,039.05万2.12%2,170.77万-3.89%2,033.38万
递延所得税资产 -72.62%3,729.16万-69.16%3,674.92万-66.73%3,715.18万-65.36%4,267.41万315.76%1.36亿297.00%1.19亿252.59%1.12亿270.22%1.23亿-29.85%3,275.56万-39.27%3,001.44万
使用权资产 -48.90%1,649.25万-48.25%1,696.72万-49.62%1,686.72万-48.38%1,764.41万4.88%3,227.26万5.00%3,278.77万3.96%3,348.27万5.36%3,418.02万647.77%3,077.06万597.69%3,122.56万
其他非流动资产 627.61%1.81亿306.92%1.39亿228.48%1.74亿226.91%1.67亿-74.55%2,482.43万-65.99%3,423.97万-29.49%5,287.94万-19.89%5,120.29万26.10%9,754.39万50.09%1.01亿
非流动资产合计 2.72%26.77亿2.29%26.27亿6.12%26.56亿5.51%26.64亿1.78%26.06亿4.33%25.69亿4.94%25.03亿9.83%25.25亿20.93%25.61亿23.18%24.62亿
资产总计 -0.78%46.16亿4.75%45.37亿-1.88%43.44亿0.09%44.24亿2.96%46.52亿-1.27%43.31亿6.34%44.27亿10.45%44.19亿21.27%45.18亿21.30%43.86亿
负债
流动负债
短期借款 10.87%6.24亿49.92%6.21亿2.90%4.92亿4.61%4.87亿1.06%5.63亿-23.11%4.14亿14.48%4.78亿9.25%4.65亿22.61%5.57亿15.81%5.39亿
交易性金融负债 -----99.72%13.09万122.42%1,619.13万186.07%2,355.76万238.98%5,063.39万1,178.19%4,659.61万10,021.28%727.94万20,425.95%823.49万--1,493.7万2,154.31%364.55万
应付票据及应付账款 4.94%5.52亿8.19%5.27亿1.87%4.74亿10.89%5.54亿16.86%5.26亿9.53%4.87亿8.63%4.65亿28.34%4.99亿36.68%4.5亿26.19%4.45亿
-应付票据 53.01%2.25亿17.45%1.56亿12.27%2.08亿2.40%1.97亿32.40%1.47亿50.83%1.33亿49.70%1.86亿82.55%1.92亿-8.25%1.11亿-41.34%8,798.18万
-应付账款 -13.67%3.27亿4.72%3.71亿-5.03%2.66亿16.20%3.57亿11.78%3.79亿-0.66%3.54亿-8.10%2.8亿8.25%3.07亿62.73%3.39亿76.22%3.57亿
合同负债 -11.93%1.48亿30.59%1.46亿6.12%1.73亿-21.46%1.53亿3.41%1.68亿131.90%1.12亿254.80%1.63亿140.46%1.95亿680.20%1.62亿247.74%4,833.73万
应付职工薪酬 17.68%3,856.83万21.74%3,323.5万-1.76%2,347.57万4.90%4,524.49万12.09%3,277.45万0.29%2,729.91万14.06%2,389.57万2.32%4,313.32万-13.54%2,923.84万7.18%2,722.09万
应交税费 -40.06%2,179.37万-9.78%2,347.39万-68.89%2,750.59万-64.71%2,545.5万-19.69%3,635.98万-58.25%2,601.91万49.33%8,841.44万108.33%7,212.38万33.99%4,527.38万114.09%6,232.82万
其他应付款(含利息和股利) 60.35%7,404.11万77.41%7,284.05万-1.68%4,213.28万-19.93%3,243.18万-68.82%4,617.41万-79.16%4,105.69万0.51%4,285.17万-55.49%4,050.49万620.43%1.48亿588.45%1.97亿
-应付股利 ------426.7万--------------------------------
-其他应付款 ----67.02%6,857.35万-------------79.16%4,105.69万-----55.49%4,050.49万----609.95%1.97亿
一年内到期的非流动负债 196.82%1.32亿70.24%1.09亿-18.34%4,491.38万76.77%5,608.79万-43.32%4,450万-11.52%6,411.86万-13.46%5,499.94万-59.92%3,172.99万31.56%7,850.59万19.70%7,246.7万
其他流动负债 -29.86%131.44万-32.40%131.44万-36.41%240.53万-71.72%197.22万-32.03%187.39万-21.08%194.44万48.40%378.26万80.77%697.45万73.00%275.68万111.85%246.37万
流动负债合计 8.35%15.92亿25.74%15.35亿-2.41%12.96亿1.18%13.78亿-1.29%14.69亿-12.63%12.21亿22.83%13.28亿18.78%13.62亿56.03%14.88亿43.05%13.97亿
非流动负债
长期借款 -39.71%1.88亿-17.28%2.29亿16.94%2.87亿16.15%3.02亿-9.51%3.11亿-24.99%2.77亿-36.67%2.45亿-14.19%2.6亿43.15%3.44亿130.24%3.69亿
应付债券 5.71%4.56亿6.04%4.53亿5.74%4.44亿6.43%4.42亿6.15%4.31亿7.04%4.27亿5.68%4.2亿-2.13%4.15亿4.99%4.06亿4.73%3.99亿
长期应付职工薪酬 0.00%484.62万0.00%484.62万0.00%484.62万0.00%484.62万0.00%484.62万0.00%484.62万0.00%484.62万0.00%484.62万0.00%484.62万0.00%484.62万
递延所得税负债 -83.38%1,615.27万-86.72%1,287.83万-86.94%1,311.35万-86.82%1,358.86万34.72%9,718.9万62.72%9,696.83万61.15%1亿53.19%1.03亿121.80%7,214.24万75.23%5,959.24万
长期递延收益 -4.41%7,962.3万-5.60%8,032.09万13.30%8,015.66万15.46%8,148.09万-0.03%8,329.52万14.56%8,508.92万48.23%7,074.61万44.99%7,056.78万89.26%8,332.18万108.28%7,427.45万
租赁负债 -57.61%1,491.54万-54.88%1,494.21万-40.38%1,815.41万-48.29%1,568.99万43.56%3,518.79万22.85%3,311.35万0.71%3,045.22万8.25%3,034.39万223.12%2,451.17万751.83%2,695.45万
非流动负债合计 -21.17%7.59亿-13.97%7.95亿-2.82%8.47亿-2.78%8.6亿3.00%9.63亿-1.04%9.24亿-6.24%8.71亿0.91%8.84亿30.55%9.35亿50.83%9.33亿
负债合计 -3.34%23.51亿8.63%23.29亿-2.57%21.42亿-0.38%22.38亿0.36%24.32亿-7.99%21.44亿9.39%21.99亿11.04%22.46亿45.10%24.23亿46.07%23.3亿
所有者权益(或股东权益)
实收资本(或股本) 2.51%2.19亿2.51%2.19亿-0.02%2.13亿0.01%2.13亿0.20%2.13亿0.20%2.13亿39.99%2.13亿41.01%2.13亿42.38%2.13亿42.38%2.13亿
其他权益工具 -0.03%6,758.09万-0.02%6,758.6万-0.04%6,758.84万-0.04%6,759万-0.04%6,759.82万-0.05%6,759.91万-0.16%6,761.28万-8.27%6,761.79万-52.38%6,762.33万-52.38%6,763.24万
资本公积 8.07%6.26亿7.58%6.16亿2.37%5.82亿3.84%5.83亿6.25%5.79亿6.09%5.72亿-10.60%5.69亿-4.32%5.62亿-3.24%5.45亿-4.03%5.4亿
盈余公积 0.00%3,629.32万0.00%3,629.32万0.00%3,629.32万0.00%3,629.32万46.47%3,629.32万46.47%3,629.32万46.47%3,629.32万46.47%3,629.32万0.00%2,477.92万0.00%2,477.92万
未分配利润 1.26%12.69亿-0.38%12.25亿-4.16%12.25亿-1.91%12.11亿11.82%12.54亿12.66%12.3亿21.39%12.78亿31.67%12.34亿18.29%11.21亿17.56%10.92亿
减:库存股 90.02%5,865.8万90.02%5,865.8万-25.24%2,307.86万-27.85%2,307.86万12.14%3,086.9万12.14%3,086.9万10.37%3,086.9万14.37%3,198.67万27,392.74%2,752.74万112.56%2,752.74万
其他综合收益 23.92%-92.65万12.96%-113.24万-29.42%-107.85万-12.96%-109.71万-721.56%-121.78万-617.32%-130.1万-561.36%-83.33万-1,043.80%-97.12万43.91%-14.82万199.98%25.15万
专项储备 58.83%1,297.78万72.91%1,195.01万104.19%1,067.9万103.45%909.26万27.55%817.11万17.90%691.13万-6.23%523万-13.52%446.91万23.82%640.6万14.38%586.19万
归属母公司所有者权益合计 2.12%21.71亿1.02%21.16亿-1.25%21.11亿0.54%20.96亿9.02%21.26亿9.35%20.94亿11.81%21.37亿19.04%20.85亿6.44%19.5亿6.45%19.15亿
少数股东权益 -0.26%9,376.51万-0.78%9,134.28万0.14%9,121.28万1.34%8,943.21万-35.11%9,401.11万-34.52%9,206.53万-62.29%9,108.38万-61.13%8,825.33万-35.25%1.45亿-36.45%1.41亿
所有者权益(或股东权益)合计 2.02%22.65亿0.95%22.07亿-1.19%22.02亿0.58%21.86亿5.97%22.2亿6.35%21.87亿3.50%22.29亿9.84%21.73亿1.90%20.95亿1.75%20.56亿
负债和所有者权益(或股东权益)总计 -0.78%46.16亿4.75%45.37亿-1.88%43.44亿0.09%44.24亿2.96%46.52亿-1.27%43.31亿6.34%44.27亿10.45%44.19亿21.27%45.18亿21.30%43.86亿
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 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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