沪深市场个股详情

603569 长久物流

添加自选
  • 6.99
  • +0.02+0.29%
未开盘 07/03 15:00 (北京)
42.18亿总市值58.25市盈率TTM

长久物流关键统计数据

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
-7.25%6.17亿
-0.53%6.09亿
40.12%6.29亿
23.62%6.44亿
34.60%6.65亿
-26.95%6.12亿
-28.07%4.49亿
-32.99%5.21亿
-36.85%4.94亿
-11.76%8.38亿
交易性金融资产
-42.58%47.64万
-30.05%59.15万
-31.82%65.5万
-30.11%48.83万
10.29%82.97万
-32.91%84.56万
--96.07万
--69.87万
--75.23万
--126.04万
应收票据及应收账款
-13.80%12.57亿
-19.48%13.13亿
-18.47%13.13亿
-0.72%15亿
-7.29%14.59亿
4.42%16.31亿
22.48%16.1亿
4.75%15.11亿
18.86%15.73亿
5.89%15.62亿
-应收票据
-51.04%3,253.48万
-65.73%3,821.71万
141.91%9,208.38万
8.44%9,952.71万
-8.95%6,644.53万
47.87%1.12亿
-51.07%3,806.58万
150.62%9,178.08万
76.59%7,297.35万
44.21%7,541.53万
-应收账款
-12.02%12.25亿
-16.08%12.75亿
-22.36%12.2亿
-1.31%14.01亿
-7.21%13.92亿
2.22%15.19亿
27.11%15.72亿
0.95%14.19亿
17.00%15亿
4.48%14.86亿
其他应收款(含利息和股利)
19.34%1.53亿
12.35%1.44亿
-3.48%1.45亿
-38.48%1.33亿
-38.79%1.28亿
-35.64%1.28亿
-8.04%1.5亿
2.15%2.16亿
13.36%2.09亿
50.85%1.99亿
-其他应收款
----
----
----
-38.48%1.33亿
----
-35.64%1.28亿
----
2.15%2.16亿
----
50.85%1.99亿
预付款项
-32.79%7,988.03万
-33.16%6,703.08万
9.74%1.54亿
-11.99%8,764.47万
7.10%1.19亿
5.82%1亿
36.67%1.4亿
4.07%9,958.92万
50.40%1.11亿
15.43%9,476.56万
存货
125.38%1.26亿
96.67%1.12亿
145.43%1.35亿
337.90%1亿
187.80%5,580.26万
387.97%5,704.06万
225.18%5,497.15万
278.52%2,292.31万
160.35%1,938.95万
156.41%1,168.93万
应收款项融资
70.59%1.45亿
219.00%1.09亿
-31.28%4,144.59万
38.21%6,539.7万
5.05%8,491.08万
9.03%3,410.9万
13.70%6,031.16万
-33.87%4,731.87万
-12.72%8,083.08万
-51.88%3,128.4万
其他流动资产
-13.69%8,139.67万
2.77%8,306.19万
-19.20%1.03亿
-45.92%8,740.01万
-66.02%9,430.37万
-28.16%8,082.19万
-52.28%1.27亿
47.76%1.62亿
-1.30%2.78亿
-4.69%1.13亿
流动资产合计
-5.64%24.59亿
-7.81%24.37亿
-2.80%25.2亿
1.48%26.19亿
-5.77%26.06亿
-7.23%26.44亿
2.04%25.92亿
-4.94%25.8亿
0.74%27.66亿
0.85%28.5亿
非流动资产
其他非流动金融资产
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
-7.69%6,000万
-7.69%6,000万
-7.69%6,000万
投资性房地产
--1,737.3万
--1,751.28万
--469.4万
--473.15万
----
----
----
----
----
----
长期股权投资
16.86%5.03亿
20.14%5.03亿
21.25%4.66亿
22.30%4.66亿
14.57%4.3亿
8.29%4.18亿
0.15%3.84亿
-1.90%3.81亿
52.30%3.76亿
56.24%3.86亿
固定资产
----
----
----
47.80%11.92亿
----
23.02%10.4亿
----
28.35%8.06亿
----
27.03%8.46亿
固定资产清理
----
----
----
----
----
--4,303.47
----
----
----
----
在建工程
----
----
----
-67.11%5,415.55万
----
-54.50%4,807.39万
----
-3.68%1.65亿
----
8.07%1.06亿
无形资产
1.30%5.44亿
1.39%5.49亿
4.30%5.51亿
4.44%5.56亿
-0.05%5.37亿
0.04%5.42亿
5.74%5.28亿
5.80%5.33亿
5.89%5.37亿
5.95%5.42亿
开发支出
544.09%1,173.72万
1,095.36%1,099.86万
10.87%1,177.97万
-20.27%815.58万
-63.33%182.23万
-79.60%92.01万
0.85%1,062.52万
-2.20%1,022.92万
13.58%496.9万
3.11%451.07万
商誉
612.64%5,048.78万
612.64%5,048.78万
742.93%5,971.83万
742.93%5,971.83万
0.00%708.46万
0.00%708.46万
0.00%708.46万
0.00%708.46万
0.00%708.46万
0.00%708.46万
长期待摊费用
97.54%1,187.72万
35.09%768.71万
8.08%587.59万
12.39%633.04万
-6.09%601.26万
-10.65%569.03万
-55.26%543.66万
-53.71%563.28万
-26.39%640.24万
105.25%636.86万
递延所得税资产
29.68%1.71亿
34.17%1.62亿
33.47%1.52亿
26.48%1.43亿
28.08%1.32亿
25.89%1.21亿
37.48%1.14亿
7.44%1.13亿
8.80%1.03亿
12.05%9,580.59万
使用权资产
-87.96%4,829.96万
-89.42%4,288.54万
-89.19%4,666.31万
-57.65%1.94亿
-18.69%4.01亿
-21.67%4.05亿
-21.90%4.32亿
-20.45%4.58亿
-22.48%4.93亿
-15.72%5.18亿
其他非流动资产
-49.55%6,614.62万
-43.60%7,465.35万
-16.83%1.31亿
-23.97%1.31亿
-27.47%1.31亿
-23.64%1.32亿
-38.62%1.57亿
-33.57%1.72亿
-14.19%1.81亿
-21.12%1.73亿
非流动资产合计
14.71%31.89亿
15.97%32.25亿
5.29%28.4亿
6.07%28.75亿
1.90%27.8亿
1.34%27.81亿
1.15%26.98亿
-0.54%27.11亿
6.89%27.28亿
8.85%27.44亿
资产总计
4.86%56.48亿
4.38%56.62亿
1.32%53.6亿
3.83%54.94亿
-1.96%53.86亿
-3.03%54.25亿
1.58%52.9亿
-2.73%52.91亿
3.70%54.94亿
4.62%55.94亿
负债
流动负债
短期借款
-28.51%7.74亿
-10.50%9.23亿
-0.37%9.28亿
27.45%10.88亿
14.29%10.83亿
9.12%10.31亿
1.56%9.31亿
-5.07%8.54亿
26.76%9.48亿
35.36%9.45亿
交易性金融负债
----
----
--2,592万
--2,592万
----
----
----
----
----
----
应付票据及应付账款
1.25%5.96亿
-7.15%5.81亿
-6.05%5.97亿
-18.88%5.6亿
-20.38%5.89亿
-20.43%6.26亿
5.29%6.35亿
-12.28%6.9亿
13.43%7.4亿
3.17%7.87亿
-应付票据
-41.03%3,596.05万
-41.69%3,831.74万
-19.61%4,816.44万
21.63%7,637.32万
-5.91%6,097.79万
10.51%6,571.01万
153.53%5,991万
113.79%6,279万
146.70%6,480.86万
144.50%5,945.86万
-应付账款
6.13%5.6亿
-3.10%5.43亿
-4.63%5.49亿
-22.93%4.84亿
-21.77%5.28亿
-22.96%5.6亿
-0.76%5.75亿
-17.17%6.28亿
7.83%6.75亿
-1.49%7.27亿
合同负债
24.26%2,827.47万
-6.90%2,047.69万
-20.31%3,637.43万
10.48%2,028.09万
-41.34%2,275.42万
5.79%2,199.42万
131.17%4,564.63万
8.88%1,835.69万
269.87%3,878.9万
22.37%2,079万
预收款项
312.58%483.17万
428.16%315.3万
224.18%297.31万
212.50%299.68万
33.37%117.11万
-20.98%59.7万
-18.09%91.71万
28.62%95.9万
606.83%87.81万
508.11%75.55万
应付职工薪酬
11.22%672.49万
-26.49%1,903.85万
12.36%682.22万
-1.67%768.21万
-29.50%604.64万
12.60%2,589.9万
-9.37%607.17万
16.29%781.23万
17.41%857.7万
-7.38%2,300.01万
应交税费
-53.40%1,574.26万
-30.63%2,326.06万
-10.35%3,254.57万
48.41%2,412.44万
66.54%3,378.59万
59.17%3,353.14万
83.28%3,630.41万
-40.02%1,625.52万
29.63%2,028.65万
-20.48%2,106.68万
其他应付款(含利息和股利)
-32.01%1.49亿
-39.70%1.46亿
-27.35%1.39亿
3.01%1.96亿
16.99%2.19亿
23.98%2.42亿
40.43%1.92亿
27.37%1.91亿
30.62%1.87亿
43.65%1.95亿
-应付利息
-68.09%176.03万
-78.91%66.31万
5.30%1,106.29万
10.43%854.21万
6.99%551.63万
13.60%314.45万
40.71%1,050.58万
59.60%773.55万
55.60%515.61万
89.97%276.8万
-其他应付款
----
----
----
2.69%1.88亿
----
24.13%2.39亿
----
26.29%1.83亿
----
43.15%1.92亿
一年内到期的非流动负债
107.62%9,444.78万
-29.42%5,882.09万
-87.67%1,388.59万
-77.65%3,258.65万
-71.56%4,549.04万
-52.81%8,334.52万
-28.65%1.13亿
-18.58%1.46亿
-9.40%1.6亿
7.54%1.77亿
其他流动负债
23.39%8,059.21万
17.00%9,367.22万
30.74%8,725.12万
-8.65%7,948.51万
-22.38%6,531.25万
-27.56%8,005.88万
-7.24%6,673.69万
37.93%8,701.39万
-21.98%8,414.83万
-22.59%1.11亿
流动负债合计
-15.27%17.5亿
-12.87%18.68亿
-7.74%18.7亿
1.33%20.38亿
-5.56%20.66亿
-5.93%21.44亿
4.78%20.26亿
-5.57%20.11亿
17.53%21.87亿
15.59%22.79亿
非流动负债
长期借款
123.56%9,437.61万
-14.03%3,629.31万
-21.89%3,925.41万
-12.56%3,925.41万
-20.25%4,221.51万
39.50%4,221.51万
--5,025.51万
--4,489.51万
--5,293.51万
--3,026.25万
应付债券
-67.27%2.05亿
-67.26%2.02亿
-34.37%4亿
6.17%6.37亿
6.12%6.27亿
6.19%6.18亿
6.18%6.09亿
6.31%6亿
6.54%5.91亿
6.68%5.82亿
预计负债
590.64%439.29万
636.96%468.75万
--63.61万
--63.61万
475.97%63.61万
475.97%63.61万
----
--0
-65.43%11.04万
-76.12%11.04万
递延所得税负债
4.69%378.86万
17.38%384.8万
-36.53%382.01万
-84.45%423.1万
-85.82%361.88万
-86.06%327.82万
-67.76%601.9万
-21.04%2,721.4万
18.09%2,551.35万
86.74%2,350.93万
长期递延收益
0.20%1,114.8万
0.57%1,124.31万
0.72%1,133.82万
-2.74%1,098.94万
-1.89%1,112.63万
-1.78%1,117.96万
124.69%1,125.69万
125.52%1,129.87万
126.36%1,134.04万
127.19%1,138.22万
租赁负债
-13.06%3,175.53万
21.55%2,684.52万
6.69%3,367.13万
-29.33%3,233.13万
-53.45%3,652.47万
-78.99%2,208.64万
-80.67%3,156.07万
-76.28%4,575.19万
-70.92%7,846.18万
-60.87%1.05亿
非流动负债合计
-8.16%6.63亿
-17.21%5.77亿
-31.03%4.88亿
-0.65%7.24亿
-5.01%7.22亿
-7.31%6.97亿
-6.89%7.08亿
-8.49%7.29亿
-10.81%7.6亿
-9.60%7.52亿
负债合计
-13.43%24.13亿
-13.94%24.46亿
-13.77%23.58亿
0.80%27.62亿
-5.41%27.87亿
-6.27%28.42亿
1.49%27.35亿
-6.37%27.4亿
8.63%29.47亿
8.12%30.32亿
所有者权益(或股东权益)
实收资本(或股本)
7.69%6.03亿
7.70%6.03亿
4.89%5.88亿
0.00%5.6亿
0.01%5.6亿
0.01%5.6亿
0.01%5.6亿
0.01%5.6亿
0.00%5.6亿
0.00%5.6亿
其他权益工具
-52.04%1.01亿
-52.04%1.01亿
-38.33%1.31亿
-0.00%2.12亿
-0.11%2.12亿
-0.11%2.12亿
-0.11%2.12亿
-0.11%2.12亿
-0.00%2.12亿
-0.00%2.12亿
资本公积
145.92%9.12亿
145.92%9.12亿
80.64%6.7亿
0.01%3.71亿
0.21%3.71亿
-3.77%3.71亿
-0.53%3.71亿
-0.53%3.71亿
-3.86%3.7亿
0.12%3.86亿
盈余公积
4.48%2.38亿
4.48%2.38亿
13.23%2.28亿
13.23%2.28亿
13.23%2.28亿
13.91%2.28亿
6.91%2.01亿
6.91%2.01亿
6.91%2.01亿
6.27%2亿
未分配利润
4.48%10.87亿
4.35%10.72亿
7.52%11.18亿
3.45%10.73亿
0.38%10.41亿
-0.95%10.28亿
3.24%10.39亿
2.73%10.37亿
-2.14%10.37亿
1.85%10.38亿
其他综合收益
217.30%1,086.72万
240.11%1,517.7万
75.37%-513.39万
178.43%1,353.86万
45.36%-926.42万
20.49%-1,083.2万
-199.39%-2,084.44万
-5,275.56%-1,726.18万
-2,555.77%-1,695.45万
-1,176.19%-1,362.31万
一般风险准备
----
----
----
----
----
----
----
----
--0
-99.12%193.61
专项储备
0.00%38.54万
-34.16%38.54万
-20.60%38.54万
140.13%68.54万
-43.78%38.54万
105.10%58.54万
-61.97%48.54万
-31.49%28.54万
64.56%68.56万
-33.42%28.54万
归属母公司所有者权益合计
22.95%29.54亿
23.24%29.43亿
15.48%27.29亿
3.96%24.58亿
1.63%24.02亿
0.27%23.88亿
1.23%23.63亿
0.91%23.64亿
-1.69%23.64亿
0.78%23.82亿
少数股东权益
43.20%2.82亿
40.37%2.74亿
42.02%2.73亿
46.54%2.74亿
7.15%1.97亿
7.99%1.95亿
7.56%1.92亿
9.50%1.87亿
1.44%1.84亿
0.64%1.81亿
所有者权益(或股东权益)合计
24.48%32.35亿
24.53%32.17亿
17.48%30.02亿
7.08%27.32亿
2.03%25.99亿
0.81%25.83亿
1.68%25.55亿
1.49%25.51亿
-1.47%25.47亿
0.77%25.62亿
负债和所有者权益(或股东权益)总计
4.86%56.48亿
4.38%56.62亿
1.32%53.6亿
3.83%54.94亿
-1.96%53.86亿
-3.03%54.25亿
1.58%52.9亿
-2.73%52.91亿
3.70%54.94亿
4.62%55.94亿
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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--
--
无保留意见
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--
--
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)
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信永中和会计师事务所(特殊普通合伙)
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信永中和会计师事务所(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 -7.25%6.17亿-0.53%6.09亿40.12%6.29亿23.62%6.44亿34.60%6.65亿-26.95%6.12亿-28.07%4.49亿-32.99%5.21亿-36.85%4.94亿-11.76%8.38亿
交易性金融资产 -42.58%47.64万-30.05%59.15万-31.82%65.5万-30.11%48.83万10.29%82.97万-32.91%84.56万--96.07万--69.87万--75.23万--126.04万
应收票据及应收账款 -13.80%12.57亿-19.48%13.13亿-18.47%13.13亿-0.72%15亿-7.29%14.59亿4.42%16.31亿22.48%16.1亿4.75%15.11亿18.86%15.73亿5.89%15.62亿
-应收票据 -51.04%3,253.48万-65.73%3,821.71万141.91%9,208.38万8.44%9,952.71万-8.95%6,644.53万47.87%1.12亿-51.07%3,806.58万150.62%9,178.08万76.59%7,297.35万44.21%7,541.53万
-应收账款 -12.02%12.25亿-16.08%12.75亿-22.36%12.2亿-1.31%14.01亿-7.21%13.92亿2.22%15.19亿27.11%15.72亿0.95%14.19亿17.00%15亿4.48%14.86亿
其他应收款(含利息和股利) 19.34%1.53亿12.35%1.44亿-3.48%1.45亿-38.48%1.33亿-38.79%1.28亿-35.64%1.28亿-8.04%1.5亿2.15%2.16亿13.36%2.09亿50.85%1.99亿
-其他应收款 -------------38.48%1.33亿-----35.64%1.28亿----2.15%2.16亿----50.85%1.99亿
预付款项 -32.79%7,988.03万-33.16%6,703.08万9.74%1.54亿-11.99%8,764.47万7.10%1.19亿5.82%1亿36.67%1.4亿4.07%9,958.92万50.40%1.11亿15.43%9,476.56万
存货 125.38%1.26亿96.67%1.12亿145.43%1.35亿337.90%1亿187.80%5,580.26万387.97%5,704.06万225.18%5,497.15万278.52%2,292.31万160.35%1,938.95万156.41%1,168.93万
应收款项融资 70.59%1.45亿219.00%1.09亿-31.28%4,144.59万38.21%6,539.7万5.05%8,491.08万9.03%3,410.9万13.70%6,031.16万-33.87%4,731.87万-12.72%8,083.08万-51.88%3,128.4万
其他流动资产 -13.69%8,139.67万2.77%8,306.19万-19.20%1.03亿-45.92%8,740.01万-66.02%9,430.37万-28.16%8,082.19万-52.28%1.27亿47.76%1.62亿-1.30%2.78亿-4.69%1.13亿
流动资产合计 -5.64%24.59亿-7.81%24.37亿-2.80%25.2亿1.48%26.19亿-5.77%26.06亿-7.23%26.44亿2.04%25.92亿-4.94%25.8亿0.74%27.66亿0.85%28.5亿
非流动资产
其他非流动金融资产 0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万-7.69%6,000万-7.69%6,000万-7.69%6,000万
投资性房地产 --1,737.3万--1,751.28万--469.4万--473.15万------------------------
长期股权投资 16.86%5.03亿20.14%5.03亿21.25%4.66亿22.30%4.66亿14.57%4.3亿8.29%4.18亿0.15%3.84亿-1.90%3.81亿52.30%3.76亿56.24%3.86亿
固定资产 ------------47.80%11.92亿----23.02%10.4亿----28.35%8.06亿----27.03%8.46亿
固定资产清理 ----------------------4,303.47----------------
在建工程 -------------67.11%5,415.55万-----54.50%4,807.39万-----3.68%1.65亿----8.07%1.06亿
无形资产 1.30%5.44亿1.39%5.49亿4.30%5.51亿4.44%5.56亿-0.05%5.37亿0.04%5.42亿5.74%5.28亿5.80%5.33亿5.89%5.37亿5.95%5.42亿
开发支出 544.09%1,173.72万1,095.36%1,099.86万10.87%1,177.97万-20.27%815.58万-63.33%182.23万-79.60%92.01万0.85%1,062.52万-2.20%1,022.92万13.58%496.9万3.11%451.07万
商誉 612.64%5,048.78万612.64%5,048.78万742.93%5,971.83万742.93%5,971.83万0.00%708.46万0.00%708.46万0.00%708.46万0.00%708.46万0.00%708.46万0.00%708.46万
长期待摊费用 97.54%1,187.72万35.09%768.71万8.08%587.59万12.39%633.04万-6.09%601.26万-10.65%569.03万-55.26%543.66万-53.71%563.28万-26.39%640.24万105.25%636.86万
递延所得税资产 29.68%1.71亿34.17%1.62亿33.47%1.52亿26.48%1.43亿28.08%1.32亿25.89%1.21亿37.48%1.14亿7.44%1.13亿8.80%1.03亿12.05%9,580.59万
使用权资产 -87.96%4,829.96万-89.42%4,288.54万-89.19%4,666.31万-57.65%1.94亿-18.69%4.01亿-21.67%4.05亿-21.90%4.32亿-20.45%4.58亿-22.48%4.93亿-15.72%5.18亿
其他非流动资产 -49.55%6,614.62万-43.60%7,465.35万-16.83%1.31亿-23.97%1.31亿-27.47%1.31亿-23.64%1.32亿-38.62%1.57亿-33.57%1.72亿-14.19%1.81亿-21.12%1.73亿
非流动资产合计 14.71%31.89亿15.97%32.25亿5.29%28.4亿6.07%28.75亿1.90%27.8亿1.34%27.81亿1.15%26.98亿-0.54%27.11亿6.89%27.28亿8.85%27.44亿
资产总计 4.86%56.48亿4.38%56.62亿1.32%53.6亿3.83%54.94亿-1.96%53.86亿-3.03%54.25亿1.58%52.9亿-2.73%52.91亿3.70%54.94亿4.62%55.94亿
负债
流动负债
短期借款 -28.51%7.74亿-10.50%9.23亿-0.37%9.28亿27.45%10.88亿14.29%10.83亿9.12%10.31亿1.56%9.31亿-5.07%8.54亿26.76%9.48亿35.36%9.45亿
交易性金融负债 ----------2,592万--2,592万------------------------
应付票据及应付账款 1.25%5.96亿-7.15%5.81亿-6.05%5.97亿-18.88%5.6亿-20.38%5.89亿-20.43%6.26亿5.29%6.35亿-12.28%6.9亿13.43%7.4亿3.17%7.87亿
-应付票据 -41.03%3,596.05万-41.69%3,831.74万-19.61%4,816.44万21.63%7,637.32万-5.91%6,097.79万10.51%6,571.01万153.53%5,991万113.79%6,279万146.70%6,480.86万144.50%5,945.86万
-应付账款 6.13%5.6亿-3.10%5.43亿-4.63%5.49亿-22.93%4.84亿-21.77%5.28亿-22.96%5.6亿-0.76%5.75亿-17.17%6.28亿7.83%6.75亿-1.49%7.27亿
合同负债 24.26%2,827.47万-6.90%2,047.69万-20.31%3,637.43万10.48%2,028.09万-41.34%2,275.42万5.79%2,199.42万131.17%4,564.63万8.88%1,835.69万269.87%3,878.9万22.37%2,079万
预收款项 312.58%483.17万428.16%315.3万224.18%297.31万212.50%299.68万33.37%117.11万-20.98%59.7万-18.09%91.71万28.62%95.9万606.83%87.81万508.11%75.55万
应付职工薪酬 11.22%672.49万-26.49%1,903.85万12.36%682.22万-1.67%768.21万-29.50%604.64万12.60%2,589.9万-9.37%607.17万16.29%781.23万17.41%857.7万-7.38%2,300.01万
应交税费 -53.40%1,574.26万-30.63%2,326.06万-10.35%3,254.57万48.41%2,412.44万66.54%3,378.59万59.17%3,353.14万83.28%3,630.41万-40.02%1,625.52万29.63%2,028.65万-20.48%2,106.68万
其他应付款(含利息和股利) -32.01%1.49亿-39.70%1.46亿-27.35%1.39亿3.01%1.96亿16.99%2.19亿23.98%2.42亿40.43%1.92亿27.37%1.91亿30.62%1.87亿43.65%1.95亿
-应付利息 -68.09%176.03万-78.91%66.31万5.30%1,106.29万10.43%854.21万6.99%551.63万13.60%314.45万40.71%1,050.58万59.60%773.55万55.60%515.61万89.97%276.8万
-其他应付款 ------------2.69%1.88亿----24.13%2.39亿----26.29%1.83亿----43.15%1.92亿
一年内到期的非流动负债 107.62%9,444.78万-29.42%5,882.09万-87.67%1,388.59万-77.65%3,258.65万-71.56%4,549.04万-52.81%8,334.52万-28.65%1.13亿-18.58%1.46亿-9.40%1.6亿7.54%1.77亿
其他流动负债 23.39%8,059.21万17.00%9,367.22万30.74%8,725.12万-8.65%7,948.51万-22.38%6,531.25万-27.56%8,005.88万-7.24%6,673.69万37.93%8,701.39万-21.98%8,414.83万-22.59%1.11亿
流动负债合计 -15.27%17.5亿-12.87%18.68亿-7.74%18.7亿1.33%20.38亿-5.56%20.66亿-5.93%21.44亿4.78%20.26亿-5.57%20.11亿17.53%21.87亿15.59%22.79亿
非流动负债
长期借款 123.56%9,437.61万-14.03%3,629.31万-21.89%3,925.41万-12.56%3,925.41万-20.25%4,221.51万39.50%4,221.51万--5,025.51万--4,489.51万--5,293.51万--3,026.25万
应付债券 -67.27%2.05亿-67.26%2.02亿-34.37%4亿6.17%6.37亿6.12%6.27亿6.19%6.18亿6.18%6.09亿6.31%6亿6.54%5.91亿6.68%5.82亿
预计负债 590.64%439.29万636.96%468.75万--63.61万--63.61万475.97%63.61万475.97%63.61万------0-65.43%11.04万-76.12%11.04万
递延所得税负债 4.69%378.86万17.38%384.8万-36.53%382.01万-84.45%423.1万-85.82%361.88万-86.06%327.82万-67.76%601.9万-21.04%2,721.4万18.09%2,551.35万86.74%2,350.93万
长期递延收益 0.20%1,114.8万0.57%1,124.31万0.72%1,133.82万-2.74%1,098.94万-1.89%1,112.63万-1.78%1,117.96万124.69%1,125.69万125.52%1,129.87万126.36%1,134.04万127.19%1,138.22万
租赁负债 -13.06%3,175.53万21.55%2,684.52万6.69%3,367.13万-29.33%3,233.13万-53.45%3,652.47万-78.99%2,208.64万-80.67%3,156.07万-76.28%4,575.19万-70.92%7,846.18万-60.87%1.05亿
非流动负债合计 -8.16%6.63亿-17.21%5.77亿-31.03%4.88亿-0.65%7.24亿-5.01%7.22亿-7.31%6.97亿-6.89%7.08亿-8.49%7.29亿-10.81%7.6亿-9.60%7.52亿
负债合计 -13.43%24.13亿-13.94%24.46亿-13.77%23.58亿0.80%27.62亿-5.41%27.87亿-6.27%28.42亿1.49%27.35亿-6.37%27.4亿8.63%29.47亿8.12%30.32亿
所有者权益(或股东权益)
实收资本(或股本) 7.69%6.03亿7.70%6.03亿4.89%5.88亿0.00%5.6亿0.01%5.6亿0.01%5.6亿0.01%5.6亿0.01%5.6亿0.00%5.6亿0.00%5.6亿
其他权益工具 -52.04%1.01亿-52.04%1.01亿-38.33%1.31亿-0.00%2.12亿-0.11%2.12亿-0.11%2.12亿-0.11%2.12亿-0.11%2.12亿-0.00%2.12亿-0.00%2.12亿
资本公积 145.92%9.12亿145.92%9.12亿80.64%6.7亿0.01%3.71亿0.21%3.71亿-3.77%3.71亿-0.53%3.71亿-0.53%3.71亿-3.86%3.7亿0.12%3.86亿
盈余公积 4.48%2.38亿4.48%2.38亿13.23%2.28亿13.23%2.28亿13.23%2.28亿13.91%2.28亿6.91%2.01亿6.91%2.01亿6.91%2.01亿6.27%2亿
未分配利润 4.48%10.87亿4.35%10.72亿7.52%11.18亿3.45%10.73亿0.38%10.41亿-0.95%10.28亿3.24%10.39亿2.73%10.37亿-2.14%10.37亿1.85%10.38亿
其他综合收益 217.30%1,086.72万240.11%1,517.7万75.37%-513.39万178.43%1,353.86万45.36%-926.42万20.49%-1,083.2万-199.39%-2,084.44万-5,275.56%-1,726.18万-2,555.77%-1,695.45万-1,176.19%-1,362.31万
一般风险准备 ----------------------------------0-99.12%193.61
专项储备 0.00%38.54万-34.16%38.54万-20.60%38.54万140.13%68.54万-43.78%38.54万105.10%58.54万-61.97%48.54万-31.49%28.54万64.56%68.56万-33.42%28.54万
归属母公司所有者权益合计 22.95%29.54亿23.24%29.43亿15.48%27.29亿3.96%24.58亿1.63%24.02亿0.27%23.88亿1.23%23.63亿0.91%23.64亿-1.69%23.64亿0.78%23.82亿
少数股东权益 43.20%2.82亿40.37%2.74亿42.02%2.73亿46.54%2.74亿7.15%1.97亿7.99%1.95亿7.56%1.92亿9.50%1.87亿1.44%1.84亿0.64%1.81亿
所有者权益(或股东权益)合计 24.48%32.35亿24.53%32.17亿17.48%30.02亿7.08%27.32亿2.03%25.99亿0.81%25.83亿1.68%25.55亿1.49%25.51亿-1.47%25.47亿0.77%25.62亿
负债和所有者权益(或股东权益)总计 4.86%56.48亿4.38%56.62亿1.32%53.6亿3.83%54.94亿-1.96%53.86亿-3.03%54.25亿1.58%52.9亿-2.73%52.91亿3.70%54.94亿4.62%55.94亿
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------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)------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。

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