沪深市场个股详情

603690 至纯科技

添加自选
  • 27.11
  • +0.08+0.30%
未开盘 12/12 15:00 (北京)
104.71亿总市值28.01市盈率TTM

至纯科技关键统计数据

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
-12.34%7.44亿
-51.28%5.74亿
-49.41%6.78亿
-14.30%8.87亿
-11.12%8.49亿
-0.43%11.79亿
15.04%13.4亿
-31.91%10.35亿
6.82%9.55亿
20.15%11.84亿
交易性金融资产
----
----
----
----
9,900.00%100万
9,900.00%100万
----
----
-99.33%1万
-99.60%1万
应收票据及应收账款
26.14%29.49亿
21.40%27.32亿
19.27%26.51亿
14.53%24.25亿
53.19%23.38亿
39.12%22.51亿
62.44%22.23亿
73.69%21.17亿
31.00%15.26亿
32.95%16.18亿
-应收票据
166.65%1,013.38万
113.78%674.83万
101.20%1,546.45万
17.19%632.22万
-84.15%380.04万
-74.71%315.66万
-46.64%768.62万
-57.55%539.46万
60.96%2,398.35万
6.41%1,247.99万
-应收账款
25.91%29.39亿
21.27%27.26亿
18.99%26.36亿
14.52%24.19亿
55.39%23.34亿
40.01%22.48亿
63.60%22.15亿
75.07%21.12亿
30.61%15.02亿
33.21%16.05亿
其他应收款(含利息和股利)
-15.89%1.21亿
-13.63%1.2亿
-8.38%1.1亿
-7.84%1.05亿
-23.76%1.43亿
2.13%1.39亿
6.99%1.2亿
9.76%1.14亿
122.89%1.88亿
49.51%1.36亿
-其他应收款
----
-13.63%1.2亿
----
----
----
2.13%1.39亿
----
9.76%1.14亿
----
49.51%1.36亿
合同资产
28.10%1.31亿
53.58%1.13亿
59.62%1.19亿
70.97%1.17亿
18.24%1.03亿
-0.65%7,383.11万
37.44%7,468.22万
24.04%6,817.4万
84.37%8,675.07万
59.67%7,431.25万
预付款项
-4.87%8.82亿
-10.14%8.14亿
-24.13%5.1亿
2.13%6.42亿
15.66%9.27亿
34.57%9.06亿
7.69%6.73亿
30.28%6.29亿
260.47%8.02亿
67.04%6.73亿
存货
14.57%32.91亿
26.58%30.09亿
43.86%29.75亿
55.45%26.5亿
78.60%28.73亿
69.77%23.77亿
62.61%20.68亿
44.13%17.05亿
20.72%16.08亿
43.65%14亿
应收款项融资
-49.51%3,417.9万
-9.67%2,897.25万
72.14%1.1亿
-17.51%4,863.09万
116.91%6,769.7万
-7.00%3,207.51万
196.89%6,383.46万
338.35%5,895.59万
13.19%3,120.98万
-8.37%3,448.89万
其他流动资产
94.66%5.02亿
75.10%4.85亿
46.19%4.2亿
61.03%3.93亿
20.39%2.58亿
27.13%2.77亿
133.21%2.88亿
28.83%2.44亿
55.78%2.14亿
68.57%2.18亿
流动资产合计
14.49%86.54亿
8.87%78.78亿
10.57%75.74亿
21.71%72.68亿
39.69%75.59亿
35.55%72.36亿
44.47%68.5亿
25.28%59.71亿
38.34%54.11亿
37.33%53.39亿
非流动资产
其他权益工具投资
42.64%3.48亿
28.99%3.48亿
31.15%3.47亿
26.47%3.33亿
58.19%2.44亿
74.95%2.69亿
61.72%2.64亿
70.73%2.63亿
0.49%1.54亿
3.43%1.54亿
其他非流动金融资产
86.71%2.2亿
78.12%2.17亿
86.41%2.19亿
100.64%2.21亿
14.27%1.18亿
4.22%1.22亿
-24.86%1.18亿
-38.42%1.1亿
-53.84%1.03亿
-69.69%1.17亿
投资性房地产
0.00%4.45亿
0.00%4.45亿
0.00%4.45亿
0.00%4.45亿
5.11%4.45亿
5.11%4.45亿
5.11%4.45亿
5.11%4.45亿
--4.23亿
--4.23亿
长期股权投资
0.53%2.78亿
-7.83%2.74亿
-2.62%2.7亿
1.20%2.77亿
17.58%2.76亿
30.32%2.97亿
23.65%2.77亿
33.13%2.74亿
46.54%2.35亿
43.36%2.28亿
固定资产
----
28.28%20.55亿
----
----
----
25.18%16.02亿
----
62.88%15.88亿
----
139.99%12.8亿
在建工程
----
109.36%6.06亿
----
----
----
94.92%2.89亿
----
-50.40%1.85亿
----
-73.10%1.48亿
无形资产
16.53%3.83亿
17.13%3.89亿
26.79%3.94亿
17.15%3.67亿
94.47%3.29亿
97.52%3.32亿
82.06%3.11亿
80.35%3.13亿
-11.00%1.69亿
-11.94%1.68亿
开发支出
54.61%2.2亿
57.93%2亿
1.26%1.41亿
3.99%1.27亿
-56.18%1.42亿
-54.64%1.27亿
-48.51%1.39亿
-46.03%1.22亿
159.21%3.25亿
139.66%2.8亿
商誉
-5.57%2.42亿
-5.57%2.42亿
-5.57%2.42亿
-5.57%2.42亿
0.00%2.56亿
0.00%2.56亿
0.00%2.56亿
0.00%2.56亿
0.00%2.56亿
0.00%2.56亿
长期待摊费用
-8.75%4,320.13万
-8.46%4,489.98万
-9.17%4,225.31万
-8.52%4,180.23万
24.07%4,734.51万
193.59%4,904.91万
159.51%4,651.75万
145.10%4,569.47万
56.65%3,815.86万
326.66%1,670.69万
递延所得税资产
-26.25%9,262.44万
-19.10%9,759.57万
7.96%1.29亿
2.70%1.31亿
108.51%1.26亿
116.38%1.21亿
115.11%1.2亿
138.42%1.27亿
77.72%6,023.24万
46.42%5,575.01万
使用权资产
-21.58%2,134.34万
-19.05%2,186.66万
-10.61%2,820.31万
-9.89%2,845.93万
79.18%2,721.75万
134.27%2,701.19万
132.34%3,155.22万
111.83%3,158.27万
-0.61%1,518.99万
-35.15%1,153.04万
其他非流动资产
94.05%8,972.36万
-17.03%8,993.01万
40.13%1.69亿
33.47%1.41亿
-66.11%4,623.7万
-19.82%1.08亿
5.01%1.21亿
-6.83%1.06亿
-40.32%1.36亿
-40.82%1.35亿
非流动资产合计
22.23%51.35亿
24.35%50.3亿
22.40%48.07亿
20.30%46.52亿
22.01%42.01亿
23.56%40.45亿
22.16%39.27亿
22.10%38.67亿
35.67%34.43亿
24.44%32.74亿
资产总计
17.26%137.89亿
14.42%129.08亿
14.88%123.81亿
21.16%119.19亿
32.81%117.6亿
30.99%112.82亿
35.46%107.78亿
24.01%98.38亿
37.29%88.55亿
32.13%86.13亿
负债
流动负债
短期借款
38.06%30.08亿
3.38%24.44亿
9.48%24.62亿
12.22%22.27亿
26.20%21.79亿
47.96%23.65亿
79.03%22.48亿
54.68%19.85亿
47.42%17.26亿
44.96%15.98亿
应付票据及应付账款
13.54%12.86亿
31.23%12.31亿
-22.80%9.37亿
22.75%11.04亿
84.63%11.33亿
56.63%9.38亿
124.19%12.14亿
67.26%9亿
102.76%6.13亿
26.00%5.99亿
-应付票据
----
----
7,454.52%4,268.3万
7,409.78%4,243.03万
----
-77.24%172.44万
-98.87%56.5万
-94.86%56.5万
46.22%2,632万
-64.06%757.6万
-应付账款
13.54%12.86亿
31.47%12.31亿
-26.28%8.95亿
18.11%10.62亿
92.91%11.33亿
58.35%9.36亿
146.79%12.13亿
70.64%8.99亿
106.34%5.87亿
30.18%5.91亿
合同负债
11.76%5.5亿
-8.09%4.03亿
78.77%5.42亿
70.04%4.59亿
73.88%4.92亿
-1.94%4.38亿
22.90%3.03亿
12.65%2.7亿
85.82%2.83亿
77.22%4.47亿
应付职工薪酬
-8.65%2,833.99万
5.97%2,760.64万
2.61%2,731.99万
-12.39%3,449.02万
62.99%3,102.36万
8.74%2,605.23万
39.80%2,662.58万
60.97%3,936.98万
77.80%1,903.43万
120.26%2,395.81万
应交税费
-55.63%7,590.85万
-57.67%6,346.37万
29.81%1.64亿
-8.93%1.2亿
75.30%1.71亿
81.51%1.5亿
89.99%1.26亿
-10.81%1.32亿
44.71%9,759.16万
80.82%8,260.27万
其他应付款(含利息和股利)
46.72%3.87亿
42.60%3.8亿
-25.87%1.93亿
-15.28%1.89亿
130.22%2.63亿
52.64%2.67亿
15.02%2.6亿
15.67%2.23亿
48.35%1.14亿
41.86%1.75亿
-其他应付款
----
42.60%3.8亿
----
----
----
52.64%2.67亿
----
15.67%2.23亿
----
145.96%1.75亿
一年内到期的非流动负债
6.41%7.05亿
7.89%7.14亿
70.10%5.48亿
87.17%5.18亿
126.91%6.63亿
133.95%6.62亿
25.46%3.22亿
8.08%2.77亿
32.24%2.92亿
28.18%2.83亿
其他流动负债
546.43%2.88亿
297.25%2.78亿
95.80%2.09亿
54.93%1.7亿
-66.73%4,453.26万
-57.19%7,000.54万
88.48%1.07亿
37.81%1.1亿
115.27%1.34亿
143.13%1.64亿
流动负债合计
27.16%63.28亿
12.74%55.42亿
10.28%50.81亿
22.55%48.22亿
51.72%49.76亿
45.80%49.15亿
72.62%46.08亿
42.50%39.35亿
58.89%32.8亿
46.74%33.71亿
非流动负债
长期借款
34.56%17.95亿
37.47%17.1亿
68.60%16.17亿
86.30%14.39亿
65.76%13.34亿
99.86%12.44亿
29.39%9.59亿
19.03%7.72亿
15.19%8.05亿
12.18%6.22亿
长期应付款
----
174.58%2.49亿
----
----
----
773.35%9,085.84万
----
528.27%1.67亿
----
-86.18%1,040.35万
递延所得税负债
48.11%8,751.73万
33.09%8,748.87万
35.30%9,035.38万
35.61%9,014.47万
179.13%5,908.99万
210.93%6,573.61万
162.28%6,677.88万
159.81%6,647.42万
7.48%2,116.96万
-36.65%2,114.19万
长期递延收益
1.97%1.98亿
12.66%1.97亿
15.96%1.99亿
18.28%1.99亿
9.47%1.94亿
-0.79%1.75亿
-3.00%1.71亿
-4.61%1.68亿
399.44%1.77亿
396.70%1.76亿
租赁负债
-24.79%1,346.34万
-22.71%1,382.97万
-15.22%1,745.43万
-8.29%1,861.46万
1,071.10%1,790.07万
903.26%1,789.25万
776.39%2,058.76万
403.10%2,029.66万
-89.38%152.85万
-90.02%178.34万
非流动负债调整项目
----
----
----
----
----
----
----
----
----
---0.01
非流动负债合计
22.79%23.23亿
41.71%22.58亿
57.75%21.84亿
70.12%20.31亿
70.91%18.92亿
91.50%15.93亿
43.50%13.85亿
35.47%11.94亿
33.96%11.07亿
16.06%8.32亿
负债合计
25.96%86.51亿
19.83%77.99亿
21.25%72.66亿
33.62%68.53亿
56.56%68.68亿
54.84%65.08亿
64.89%59.92亿
40.80%51.29亿
51.76%43.87亿
39.45%42.03亿
所有者权益(或股东权益)
实收资本(或股本)
-0.12%3.86亿
0.32%3.87亿
20.31%3.87亿
20.44%3.87亿
20.81%3.87亿
20.72%3.86亿
0.99%3.22亿
0.81%3.21亿
0.49%3.2亿
0.32%3.2亿
资本公积
-0.42%30.73亿
0.68%30.81亿
-1.30%30.81亿
-0.83%30.76亿
0.73%30.86亿
0.45%30.61亿
3.44%31.22亿
2.92%31.01亿
19.31%30.64亿
18.99%30.47亿
盈余公积
20.93%9,859.44万
20.93%9,859.44万
20.93%9,859.44万
20.93%9,859.44万
9.12%8,152.8万
9.12%8,152.8万
9.12%8,152.8万
9.12%8,152.8万
77.81%7,471.17万
77.81%7,471.17万
未分配利润
24.67%14.35亿
36.92%13.89亿
36.42%13.79亿
38.73%13.16亿
37.84%11.51亿
34.57%10.15亿
45.56%10.11亿
40.98%9.48亿
35.61%8.35亿
29.94%7.54亿
减:库存股
62.34%1.15亿
55.05%1.09亿
36.41%1.09亿
45.80%1.09亿
-8.05%7,055.45万
92.10%7,055.45万
560.30%8,019.91万
517.75%7,503.13万
414.59%7,672.79万
95.04%3,672.79万
其他综合收益
151.68%1.18亿
41.33%1.18亿
44.90%1.19亿
48.56%1.23亿
2,247.58%4,672.34万
3,385.12%8,319.75万
3,601.27%8,234.19万
8,070.99%8,281.6万
-1,317.29%-217.56万
-2,909.98%-253.26万
归属母公司所有者权益合计
6.72%49.96亿
8.98%49.65亿
9.21%49.56亿
9.65%48.9亿
11.08%46.82亿
9.61%45.55亿
10.92%45.38亿
9.69%44.6亿
19.43%42.15亿
19.33%41.56亿
少数股东权益
-32.22%1.43亿
-33.74%1.44亿
-35.57%1.59亿
-29.32%1.76亿
-16.94%2.1亿
-13.95%2.18亿
7.04%2.47亿
11.10%2.49亿
740.87%2.53亿
1,081.19%2.53亿
所有者权益(或股东权益)合计
5.04%51.39亿
7.03%51.09亿
6.90%51.15亿
7.58%50.66亿
9.49%48.92亿
8.26%47.73亿
10.71%47.85亿
9.76%47.09亿
25.53%44.68亿
25.84%44.09亿
负债和所有者权益(或股东权益)总计
17.26%137.89亿
14.42%129.08亿
14.88%123.81亿
21.16%119.19亿
32.81%117.6亿
30.99%112.82亿
35.46%107.78亿
24.01%98.38亿
37.29%88.55亿
32.13%86.13亿
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
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
(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 -12.34%7.44亿-51.28%5.74亿-49.41%6.78亿-14.30%8.87亿-11.12%8.49亿-0.43%11.79亿15.04%13.4亿-31.91%10.35亿6.82%9.55亿20.15%11.84亿
交易性金融资产 ----------------9,900.00%100万9,900.00%100万---------99.33%1万-99.60%1万
应收票据及应收账款 26.14%29.49亿21.40%27.32亿19.27%26.51亿14.53%24.25亿53.19%23.38亿39.12%22.51亿62.44%22.23亿73.69%21.17亿31.00%15.26亿32.95%16.18亿
-应收票据 166.65%1,013.38万113.78%674.83万101.20%1,546.45万17.19%632.22万-84.15%380.04万-74.71%315.66万-46.64%768.62万-57.55%539.46万60.96%2,398.35万6.41%1,247.99万
-应收账款 25.91%29.39亿21.27%27.26亿18.99%26.36亿14.52%24.19亿55.39%23.34亿40.01%22.48亿63.60%22.15亿75.07%21.12亿30.61%15.02亿33.21%16.05亿
其他应收款(含利息和股利) -15.89%1.21亿-13.63%1.2亿-8.38%1.1亿-7.84%1.05亿-23.76%1.43亿2.13%1.39亿6.99%1.2亿9.76%1.14亿122.89%1.88亿49.51%1.36亿
-其他应收款 -----13.63%1.2亿------------2.13%1.39亿----9.76%1.14亿----49.51%1.36亿
合同资产 28.10%1.31亿53.58%1.13亿59.62%1.19亿70.97%1.17亿18.24%1.03亿-0.65%7,383.11万37.44%7,468.22万24.04%6,817.4万84.37%8,675.07万59.67%7,431.25万
预付款项 -4.87%8.82亿-10.14%8.14亿-24.13%5.1亿2.13%6.42亿15.66%9.27亿34.57%9.06亿7.69%6.73亿30.28%6.29亿260.47%8.02亿67.04%6.73亿
存货 14.57%32.91亿26.58%30.09亿43.86%29.75亿55.45%26.5亿78.60%28.73亿69.77%23.77亿62.61%20.68亿44.13%17.05亿20.72%16.08亿43.65%14亿
应收款项融资 -49.51%3,417.9万-9.67%2,897.25万72.14%1.1亿-17.51%4,863.09万116.91%6,769.7万-7.00%3,207.51万196.89%6,383.46万338.35%5,895.59万13.19%3,120.98万-8.37%3,448.89万
其他流动资产 94.66%5.02亿75.10%4.85亿46.19%4.2亿61.03%3.93亿20.39%2.58亿27.13%2.77亿133.21%2.88亿28.83%2.44亿55.78%2.14亿68.57%2.18亿
流动资产合计 14.49%86.54亿8.87%78.78亿10.57%75.74亿21.71%72.68亿39.69%75.59亿35.55%72.36亿44.47%68.5亿25.28%59.71亿38.34%54.11亿37.33%53.39亿
非流动资产
其他权益工具投资 42.64%3.48亿28.99%3.48亿31.15%3.47亿26.47%3.33亿58.19%2.44亿74.95%2.69亿61.72%2.64亿70.73%2.63亿0.49%1.54亿3.43%1.54亿
其他非流动金融资产 86.71%2.2亿78.12%2.17亿86.41%2.19亿100.64%2.21亿14.27%1.18亿4.22%1.22亿-24.86%1.18亿-38.42%1.1亿-53.84%1.03亿-69.69%1.17亿
投资性房地产 0.00%4.45亿0.00%4.45亿0.00%4.45亿0.00%4.45亿5.11%4.45亿5.11%4.45亿5.11%4.45亿5.11%4.45亿--4.23亿--4.23亿
长期股权投资 0.53%2.78亿-7.83%2.74亿-2.62%2.7亿1.20%2.77亿17.58%2.76亿30.32%2.97亿23.65%2.77亿33.13%2.74亿46.54%2.35亿43.36%2.28亿
固定资产 ----28.28%20.55亿------------25.18%16.02亿----62.88%15.88亿----139.99%12.8亿
在建工程 ----109.36%6.06亿------------94.92%2.89亿-----50.40%1.85亿-----73.10%1.48亿
无形资产 16.53%3.83亿17.13%3.89亿26.79%3.94亿17.15%3.67亿94.47%3.29亿97.52%3.32亿82.06%3.11亿80.35%3.13亿-11.00%1.69亿-11.94%1.68亿
开发支出 54.61%2.2亿57.93%2亿1.26%1.41亿3.99%1.27亿-56.18%1.42亿-54.64%1.27亿-48.51%1.39亿-46.03%1.22亿159.21%3.25亿139.66%2.8亿
商誉 -5.57%2.42亿-5.57%2.42亿-5.57%2.42亿-5.57%2.42亿0.00%2.56亿0.00%2.56亿0.00%2.56亿0.00%2.56亿0.00%2.56亿0.00%2.56亿
长期待摊费用 -8.75%4,320.13万-8.46%4,489.98万-9.17%4,225.31万-8.52%4,180.23万24.07%4,734.51万193.59%4,904.91万159.51%4,651.75万145.10%4,569.47万56.65%3,815.86万326.66%1,670.69万
递延所得税资产 -26.25%9,262.44万-19.10%9,759.57万7.96%1.29亿2.70%1.31亿108.51%1.26亿116.38%1.21亿115.11%1.2亿138.42%1.27亿77.72%6,023.24万46.42%5,575.01万
使用权资产 -21.58%2,134.34万-19.05%2,186.66万-10.61%2,820.31万-9.89%2,845.93万79.18%2,721.75万134.27%2,701.19万132.34%3,155.22万111.83%3,158.27万-0.61%1,518.99万-35.15%1,153.04万
其他非流动资产 94.05%8,972.36万-17.03%8,993.01万40.13%1.69亿33.47%1.41亿-66.11%4,623.7万-19.82%1.08亿5.01%1.21亿-6.83%1.06亿-40.32%1.36亿-40.82%1.35亿
非流动资产合计 22.23%51.35亿24.35%50.3亿22.40%48.07亿20.30%46.52亿22.01%42.01亿23.56%40.45亿22.16%39.27亿22.10%38.67亿35.67%34.43亿24.44%32.74亿
资产总计 17.26%137.89亿14.42%129.08亿14.88%123.81亿21.16%119.19亿32.81%117.6亿30.99%112.82亿35.46%107.78亿24.01%98.38亿37.29%88.55亿32.13%86.13亿
负债
流动负债
短期借款 38.06%30.08亿3.38%24.44亿9.48%24.62亿12.22%22.27亿26.20%21.79亿47.96%23.65亿79.03%22.48亿54.68%19.85亿47.42%17.26亿44.96%15.98亿
应付票据及应付账款 13.54%12.86亿31.23%12.31亿-22.80%9.37亿22.75%11.04亿84.63%11.33亿56.63%9.38亿124.19%12.14亿67.26%9亿102.76%6.13亿26.00%5.99亿
-应付票据 --------7,454.52%4,268.3万7,409.78%4,243.03万-----77.24%172.44万-98.87%56.5万-94.86%56.5万46.22%2,632万-64.06%757.6万
-应付账款 13.54%12.86亿31.47%12.31亿-26.28%8.95亿18.11%10.62亿92.91%11.33亿58.35%9.36亿146.79%12.13亿70.64%8.99亿106.34%5.87亿30.18%5.91亿
合同负债 11.76%5.5亿-8.09%4.03亿78.77%5.42亿70.04%4.59亿73.88%4.92亿-1.94%4.38亿22.90%3.03亿12.65%2.7亿85.82%2.83亿77.22%4.47亿
应付职工薪酬 -8.65%2,833.99万5.97%2,760.64万2.61%2,731.99万-12.39%3,449.02万62.99%3,102.36万8.74%2,605.23万39.80%2,662.58万60.97%3,936.98万77.80%1,903.43万120.26%2,395.81万
应交税费 -55.63%7,590.85万-57.67%6,346.37万29.81%1.64亿-8.93%1.2亿75.30%1.71亿81.51%1.5亿89.99%1.26亿-10.81%1.32亿44.71%9,759.16万80.82%8,260.27万
其他应付款(含利息和股利) 46.72%3.87亿42.60%3.8亿-25.87%1.93亿-15.28%1.89亿130.22%2.63亿52.64%2.67亿15.02%2.6亿15.67%2.23亿48.35%1.14亿41.86%1.75亿
-其他应付款 ----42.60%3.8亿------------52.64%2.67亿----15.67%2.23亿----145.96%1.75亿
一年内到期的非流动负债 6.41%7.05亿7.89%7.14亿70.10%5.48亿87.17%5.18亿126.91%6.63亿133.95%6.62亿25.46%3.22亿8.08%2.77亿32.24%2.92亿28.18%2.83亿
其他流动负债 546.43%2.88亿297.25%2.78亿95.80%2.09亿54.93%1.7亿-66.73%4,453.26万-57.19%7,000.54万88.48%1.07亿37.81%1.1亿115.27%1.34亿143.13%1.64亿
流动负债合计 27.16%63.28亿12.74%55.42亿10.28%50.81亿22.55%48.22亿51.72%49.76亿45.80%49.15亿72.62%46.08亿42.50%39.35亿58.89%32.8亿46.74%33.71亿
非流动负债
长期借款 34.56%17.95亿37.47%17.1亿68.60%16.17亿86.30%14.39亿65.76%13.34亿99.86%12.44亿29.39%9.59亿19.03%7.72亿15.19%8.05亿12.18%6.22亿
长期应付款 ----174.58%2.49亿------------773.35%9,085.84万----528.27%1.67亿-----86.18%1,040.35万
递延所得税负债 48.11%8,751.73万33.09%8,748.87万35.30%9,035.38万35.61%9,014.47万179.13%5,908.99万210.93%6,573.61万162.28%6,677.88万159.81%6,647.42万7.48%2,116.96万-36.65%2,114.19万
长期递延收益 1.97%1.98亿12.66%1.97亿15.96%1.99亿18.28%1.99亿9.47%1.94亿-0.79%1.75亿-3.00%1.71亿-4.61%1.68亿399.44%1.77亿396.70%1.76亿
租赁负债 -24.79%1,346.34万-22.71%1,382.97万-15.22%1,745.43万-8.29%1,861.46万1,071.10%1,790.07万903.26%1,789.25万776.39%2,058.76万403.10%2,029.66万-89.38%152.85万-90.02%178.34万
非流动负债调整项目 ---------------------------------------0.01
非流动负债合计 22.79%23.23亿41.71%22.58亿57.75%21.84亿70.12%20.31亿70.91%18.92亿91.50%15.93亿43.50%13.85亿35.47%11.94亿33.96%11.07亿16.06%8.32亿
负债合计 25.96%86.51亿19.83%77.99亿21.25%72.66亿33.62%68.53亿56.56%68.68亿54.84%65.08亿64.89%59.92亿40.80%51.29亿51.76%43.87亿39.45%42.03亿
所有者权益(或股东权益)
实收资本(或股本) -0.12%3.86亿0.32%3.87亿20.31%3.87亿20.44%3.87亿20.81%3.87亿20.72%3.86亿0.99%3.22亿0.81%3.21亿0.49%3.2亿0.32%3.2亿
资本公积 -0.42%30.73亿0.68%30.81亿-1.30%30.81亿-0.83%30.76亿0.73%30.86亿0.45%30.61亿3.44%31.22亿2.92%31.01亿19.31%30.64亿18.99%30.47亿
盈余公积 20.93%9,859.44万20.93%9,859.44万20.93%9,859.44万20.93%9,859.44万9.12%8,152.8万9.12%8,152.8万9.12%8,152.8万9.12%8,152.8万77.81%7,471.17万77.81%7,471.17万
未分配利润 24.67%14.35亿36.92%13.89亿36.42%13.79亿38.73%13.16亿37.84%11.51亿34.57%10.15亿45.56%10.11亿40.98%9.48亿35.61%8.35亿29.94%7.54亿
减:库存股 62.34%1.15亿55.05%1.09亿36.41%1.09亿45.80%1.09亿-8.05%7,055.45万92.10%7,055.45万560.30%8,019.91万517.75%7,503.13万414.59%7,672.79万95.04%3,672.79万
其他综合收益 151.68%1.18亿41.33%1.18亿44.90%1.19亿48.56%1.23亿2,247.58%4,672.34万3,385.12%8,319.75万3,601.27%8,234.19万8,070.99%8,281.6万-1,317.29%-217.56万-2,909.98%-253.26万
归属母公司所有者权益合计 6.72%49.96亿8.98%49.65亿9.21%49.56亿9.65%48.9亿11.08%46.82亿9.61%45.55亿10.92%45.38亿9.69%44.6亿19.43%42.15亿19.33%41.56亿
少数股东权益 -32.22%1.43亿-33.74%1.44亿-35.57%1.59亿-29.32%1.76亿-16.94%2.1亿-13.95%2.18亿7.04%2.47亿11.10%2.49亿740.87%2.53亿1,081.19%2.53亿
所有者权益(或股东权益)合计 5.04%51.39亿7.03%51.09亿6.90%51.15亿7.58%50.66亿9.49%48.92亿8.26%47.73亿10.71%47.85亿9.76%47.09亿25.53%44.68亿25.84%44.09亿
负债和所有者权益(或股东权益)总计 17.26%137.89亿14.42%129.08亿14.88%123.81亿21.16%119.19亿32.81%117.6亿30.99%112.82亿35.46%107.78亿24.01%98.38亿37.29%88.55亿32.13%86.13亿
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 ------众华会计师事务所(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。