沪深市场个股详情

603569 长久物流

添加自选
  • 8.93
  • -0.15-1.65%
已收盘 12/12 15:00 (北京)
53.89亿总市值129.42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
(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
-12.41%5.51亿
-10.60%5.76亿
-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
交易性金融资产
-40.00%39.3万
-42.68%27.99万
-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
应收票据及应收账款
2.61%13.47亿
-11.77%13.24亿
-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
-应收票据
-15.29%7,800.87万
-52.63%4,714.74万
-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
-应收账款
3.96%12.69亿
-8.87%12.76亿
-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
其他应收款(含利息和股利)
30.53%1.89亿
62.47%2.16亿
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
-其他应收款
----
62.47%2.16亿
----
----
----
-38.48%1.33亿
----
-35.64%1.28亿
----
2.15%2.16亿
预付款项
-30.83%1.06亿
44.62%1.27亿
-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
存货
13.45%1.53亿
47.20%1.48亿
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
应收款项融资
215.83%1.31亿
39.45%9,119.83万
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
其他流动资产
142.71%2.49亿
2.68%8,973.9万
-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
流动资产合计
8.22%27.27亿
-1.81%25.71亿
-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
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
0.00%6,000万
0.00%6,000万
-7.69%6,000万
投资性房地产
354.35%2,132.74万
264.22%1,723.32万
--1,737.3万
--1,751.28万
--469.4万
--473.15万
----
----
----
----
长期股权投资
14.37%5.33亿
10.56%5.15亿
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
长期应收款
--540.69万
----
----
----
----
----
----
----
----
----
固定资产
----
37.78%16.42亿
----
----
----
47.80%11.92亿
----
23.02%10.4亿
----
28.35%8.06亿
固定资产清理
----
--5.86万
----
----
----
----
----
--4,303.47
----
----
在建工程
----
-55.83%2,392.22万
----
----
----
-67.11%5,415.55万
----
-54.50%4,807.39万
----
-3.68%1.65亿
无形资产
-7.03%5.12亿
-1.67%5.47亿
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
开发支出
-15.17%999.25万
-2.79%792.79万
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
商誉
-15.46%5,048.78万
-15.46%5,048.78万
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
长期待摊费用
100.54%1,178.38万
66.86%1,056.3万
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
递延所得税资产
22.18%1.86亿
22.28%1.75亿
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
使用权资产
24.53%5,810.8万
-77.11%4,437.04万
-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
其他非流动资产
-50.17%6,522.74万
-49.72%6,566.46万
-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
非流动资产合计
23.54%35.09亿
9.91%31.6亿
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
资产总计
16.34%62.36亿
4.32%57.31亿
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
负债
流动负债
短期借款
2.49%9.51亿
-24.87%8.17亿
-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
交易性金融负债
----
----
----
----
--2,592万
--2,592万
----
----
----
----
应付票据及应付账款
23.69%7.38亿
19.62%6.7亿
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
-应付票据
207.66%1.48亿
-1.50%7,522.93万
-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
-应付账款
7.53%5.9亿
22.96%5.95亿
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
合同负债
-25.97%2,692.96万
6.87%2,167.37万
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
预收款项
37.55%408.94万
520.63%1,859.89万
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
应付职工薪酬
-11.05%606.87万
-20.37%611.71万
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
应交税费
-36.76%2,058.12万
-18.41%1,968.24万
-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
其他应付款(含利息和股利)
-4.42%1.33亿
-23.22%1.51亿
-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
-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
-其他应付款
----
-19.73%1.51亿
----
----
----
2.69%1.88亿
----
24.13%2.39亿
----
26.29%1.83亿
一年内到期的非流动负债
2,550.34%3.68亿
817.45%2.99亿
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
其他流动负债
-21.64%6,837.35万
-21.71%6,222.75万
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
流动负债合计
23.89%23.16亿
1.37%20.65亿
-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
非流动负债
长期借款
68.52%6,615万
84.57%7,245万
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
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
长期应付款
----
--3.07亿
----
----
----
----
----
----
----
----
预计负债
518.87%393.64万
589.50%438.57万
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
递延所得税负债
-4.13%366.25万
-10.35%379.33万
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
长期递延收益
-7.27%1,051.4万
-3.46%1,060.91万
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
租赁负债
32.46%4,460.19万
-8.11%2,970.96万
-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
非流动负债合计
35.71%6.63亿
-40.90%4.28亿
-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
负债合计
26.34%29.79亿
-9.72%24.93亿
-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
所有者权益(或股东权益)
实收资本(或股本)
2.67%6.03亿
7.69%6.03亿
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
其他权益工具
-22.24%1.01亿
-52.04%1.01亿
-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
资本公积
36.14%9.12亿
145.92%9.12亿
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
盈余公积
4.45%2.38亿
4.48%2.38亿
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
未分配利润
-2.34%10.91亿
0.93%10.83亿
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
其他综合收益
377.99%1,427.16万
-18.06%1,109.38万
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
专项储备
12.97%43.54万
-14.59%58.54万
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
归属母公司所有者权益合计
8.51%29.61亿
20.02%29.5亿
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
少数股东权益
8.26%2.95亿
5.10%2.88亿
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
所有者权益(或股东权益)合计
8.49%32.57亿
18.52%32.38亿
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
负债和所有者权益(或股东权益)总计
16.34%62.36亿
4.32%57.31亿
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
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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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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(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 -12.41%5.51亿-10.60%5.76亿-7.25%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
交易性金融资产 -40.00%39.3万-42.68%27.99万-42.58%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
应收票据及应收账款 2.61%13.47亿-11.77%13.24亿-13.80%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
-应收票据 -15.29%7,800.87万-52.63%4,714.74万-51.04%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
-应收账款 3.96%12.69亿-8.87%12.76亿-12.02%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
其他应收款(含利息和股利) 30.53%1.89亿62.47%2.16亿19.34%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
-其他应收款 ----62.47%2.16亿-------------38.48%1.33亿-----35.64%1.28亿----2.15%2.16亿
预付款项 -30.83%1.06亿44.62%1.27亿-32.79%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
存货 13.45%1.53亿47.20%1.48亿125.38%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
应收款项融资 215.83%1.31亿39.45%9,119.83万70.59%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
其他流动资产 142.71%2.49亿2.68%8,973.9万-13.69%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
流动资产合计 8.22%27.27亿-1.81%25.71亿-5.64%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
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%6,000万0.00%6,000万0.00%6,000万-7.69%6,000万
投资性房地产 354.35%2,132.74万264.22%1,723.32万--1,737.3万--1,751.28万--469.4万--473.15万----------------
长期股权投资 14.37%5.33亿10.56%5.15亿16.86%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
长期应收款 --540.69万------------------------------------
固定资产 ----37.78%16.42亿------------47.80%11.92亿----23.02%10.4亿----28.35%8.06亿
固定资产清理 ------5.86万----------------------4,303.47--------
在建工程 -----55.83%2,392.22万-------------67.11%5,415.55万-----54.50%4,807.39万-----3.68%1.65亿
无形资产 -7.03%5.12亿-1.67%5.47亿1.30%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
开发支出 -15.17%999.25万-2.79%792.79万544.09%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
商誉 -15.46%5,048.78万-15.46%5,048.78万612.64%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
长期待摊费用 100.54%1,178.38万66.86%1,056.3万97.54%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
递延所得税资产 22.18%1.86亿22.28%1.75亿29.68%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
使用权资产 24.53%5,810.8万-77.11%4,437.04万-87.96%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
其他非流动资产 -50.17%6,522.74万-49.72%6,566.46万-49.55%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
非流动资产合计 23.54%35.09亿9.91%31.6亿14.71%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
资产总计 16.34%62.36亿4.32%57.31亿4.86%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
负债
流动负债
短期借款 2.49%9.51亿-24.87%8.17亿-28.51%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
交易性金融负债 ------------------2,592万--2,592万----------------
应付票据及应付账款 23.69%7.38亿19.62%6.7亿1.25%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
-应付票据 207.66%1.48亿-1.50%7,522.93万-41.03%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
-应付账款 7.53%5.9亿22.96%5.95亿6.13%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
合同负债 -25.97%2,692.96万6.87%2,167.37万24.26%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
预收款项 37.55%408.94万520.63%1,859.89万312.58%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
应付职工薪酬 -11.05%606.87万-20.37%611.71万11.22%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
应交税费 -36.76%2,058.12万-18.41%1,968.24万-53.40%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
其他应付款(含利息和股利) -4.42%1.33亿-23.22%1.51亿-32.01%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
-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
-其他应付款 -----19.73%1.51亿------------2.69%1.88亿----24.13%2.39亿----26.29%1.83亿
一年内到期的非流动负债 2,550.34%3.68亿817.45%2.99亿107.62%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
其他流动负债 -21.64%6,837.35万-21.71%6,222.75万23.39%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
流动负债合计 23.89%23.16亿1.37%20.65亿-15.27%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
非流动负债
长期借款 68.52%6,615万84.57%7,245万123.56%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
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
长期应付款 ------3.07亿--------------------------------
预计负债 518.87%393.64万589.50%438.57万590.64%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
递延所得税负债 -4.13%366.25万-10.35%379.33万4.69%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
长期递延收益 -7.27%1,051.4万-3.46%1,060.91万0.20%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
租赁负债 32.46%4,460.19万-8.11%2,970.96万-13.06%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
非流动负债合计 35.71%6.63亿-40.90%4.28亿-8.16%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
负债合计 26.34%29.79亿-9.72%24.93亿-13.43%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
所有者权益(或股东权益)
实收资本(或股本) 2.67%6.03亿7.69%6.03亿7.69%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
其他权益工具 -22.24%1.01亿-52.04%1.01亿-52.04%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
资本公积 36.14%9.12亿145.92%9.12亿145.92%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
盈余公积 4.45%2.38亿4.48%2.38亿4.48%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
未分配利润 -2.34%10.91亿0.93%10.83亿4.48%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
其他综合收益 377.99%1,427.16万-18.06%1,109.38万217.30%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
专项储备 12.97%43.54万-14.59%58.54万0.00%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
归属母公司所有者权益合计 8.51%29.61亿20.02%29.5亿22.95%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
少数股东权益 8.26%2.95亿5.10%2.88亿43.20%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
所有者权益(或股东权益)合计 8.49%32.57亿18.52%32.38亿24.48%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
负债和所有者权益(或股东权益)总计 16.34%62.36亿4.32%57.31亿4.86%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
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 ------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。