沪深市场个股详情

603690 至纯科技

添加自选
  • 23.35
  • +2.12+9.99%
休市中 10/18 15:00 (北京)
90.19亿总市值26.35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
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-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
-0.08%11.65亿
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
--1万
应收票据及应收账款
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
52.33%13.68亿
-应收票据
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
-32.63%1,440.49万
-应收账款
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
54.40%13.54亿
其他应收款(含利息和股利)
-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
-49.88%1.12亿
-其他应收款
-13.63%1.2亿
----
-7.84%1.05亿
----
2.13%1.39亿
----
9.76%1.14亿
----
49.51%1.36亿
----
合同资产
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
56.93%5,433.78万
预付款项
-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
99.56%6.25亿
存货
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
34.86%12.72亿
应收款项融资
-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
-34.30%2,150.13万
其他流动资产
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
-4.53%1.23亿
流动资产合计
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
26.74%47.41亿
非流动资产
其他权益工具投资
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
9.81%1.64亿
其他非流动金融资产
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
-50.54%1.56亿
投资性房地产
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
--4.23亿
长期股权投资
-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
57.40%2.24亿
固定资产
28.28%20.55亿
----
5.73%16.79亿
----
25.18%16.02亿
----
62.88%15.88亿
----
139.99%12.8亿
----
在建工程
109.36%6.06亿
----
234.48%6.19亿
----
94.92%2.89亿
----
-50.40%1.85亿
----
-73.10%1.48亿
----
无形资产
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
-11.24%1.71亿
开发支出
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
195.85%2.7亿
商誉
-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
-0.05%2.56亿
长期待摊费用
-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
346.55%1,792.51万
递延所得税资产
-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
57.04%5,561.91万
使用权资产
-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
-91.78%1,358.02万
其他非流动资产
-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
109.04%1.15亿
非流动资产合计
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
40.47%32.15亿
资产总计
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
31.95%79.56亿
负债
流动负债
短期借款
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
25.21%12.56亿
应付票据及应付账款
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
182.98%5.42亿
-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
20.19%4,982.6万
-应付账款
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
228.00%4.92亿
合同负债
-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
22.37%2.47亿
应付职工薪酬
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
78.27%1,904.51万
应交税费
-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
209.15%6,646.2万
其他应付款(含利息和股利)
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
21.03%2.26亿
-其他应付款
42.60%3.8亿
----
-15.28%1.89亿
----
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
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
241.14%2.57亿
其他流动负债
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
-0.31%5,660万
流动负债合计
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
52.77%26.69亿
非流动负债
长期借款
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
24.34%7.41亿
长期应付款
174.58%2.49亿
----
70.78%2.85亿
----
773.35%9,085.84万
----
528.27%1.67亿
----
-86.18%1,040.35万
----
递延所得税负债
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
-15.11%2,546.09万
长期递延收益
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
391.75%1.77亿
租赁负债
-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
-98.58%234.91万
非流动负债调整项目
----
----
----
----
----
----
----
----
---0.01
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非流动负债合计
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
16.61%9.65亿
负债合计
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
41.15%36.34亿
所有者权益(或股东权益)
实收资本(或股本)
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
0.12%3.19亿
资本公积
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
18.96%30.18亿
盈余公积
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
77.81%7,471.17万
未分配利润
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
24.72%6.95亿
减:库存股
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
-35.50%1,214.58万
其他综合收益
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
-516.98%-235.18万
归属母公司所有者权益合计
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
19.08%40.91亿
少数股东权益
-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
1,098.34%2.31亿
所有者权益(或股东权益)合计
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
25.10%43.22亿
负债和所有者权益(或股东权益)总计
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
31.95%79.56亿
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)
--
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(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(Q3)2022/03/31
资产
流动资产
货币资金 -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%11.84亿-0.08%11.65亿
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--1万
应收票据及应收账款 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%16.18亿52.33%13.68亿
-应收票据 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%1,247.99万-32.63%1,440.49万
-应收账款 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%16.05亿54.40%13.54亿
其他应收款(含利息和股利) -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%1.36亿-49.88%1.12亿
-其他应收款 -13.63%1.2亿-----7.84%1.05亿----2.13%1.39亿----9.76%1.14亿----49.51%1.36亿----
合同资产 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%7,431.25万56.93%5,433.78万
预付款项 -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%6.73亿99.56%6.25亿
存货 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%14亿34.86%12.72亿
应收款项融资 -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%3,448.89万-34.30%2,150.13万
其他流动资产 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%2.18亿-4.53%1.23亿
流动资产合计 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%53.39亿26.74%47.41亿
非流动资产
其他权益工具投资 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%1.54亿9.81%1.64亿
其他非流动金融资产 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%1.17亿-50.54%1.56亿
投资性房地产 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--4.23亿
长期股权投资 -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%2.28亿57.40%2.24亿
固定资产 28.28%20.55亿----5.73%16.79亿----25.18%16.02亿----62.88%15.88亿----139.99%12.8亿----
在建工程 109.36%6.06亿----234.48%6.19亿----94.92%2.89亿-----50.40%1.85亿-----73.10%1.48亿----
无形资产 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%1.68亿-11.24%1.71亿
开发支出 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%2.8亿195.85%2.7亿
商誉 -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%2.56亿-0.05%2.56亿
长期待摊费用 -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%1,670.69万346.55%1,792.51万
递延所得税资产 -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%5,575.01万57.04%5,561.91万
使用权资产 -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%1,153.04万-91.78%1,358.02万
其他非流动资产 -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%1.35亿109.04%1.15亿
非流动资产合计 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%32.74亿40.47%32.15亿
资产总计 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%86.13亿31.95%79.56亿
负债
流动负债
短期借款 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%15.98亿25.21%12.56亿
应付票据及应付账款 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%5.99亿182.98%5.42亿
-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%757.6万20.19%4,982.6万
-应付账款 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%5.91亿228.00%4.92亿
合同负债 -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%4.47亿22.37%2.47亿
应付职工薪酬 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%2,395.81万78.27%1,904.51万
应交税费 -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%8,260.27万209.15%6,646.2万
其他应付款(含利息和股利) 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%1.75亿21.03%2.26亿
-其他应付款 42.60%3.8亿-----15.28%1.89亿----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 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%2.83亿241.14%2.57亿
其他流动负债 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%1.64亿-0.31%5,660万
流动负债合计 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%33.71亿52.77%26.69亿
非流动负债
长期借款 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%6.22亿24.34%7.41亿
长期应付款 174.58%2.49亿----70.78%2.85亿----773.35%9,085.84万----528.27%1.67亿-----86.18%1,040.35万----
递延所得税负债 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%2,114.19万-15.11%2,546.09万
长期递延收益 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%1.76亿391.75%1.77亿
租赁负债 -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%178.34万-98.58%234.91万
非流动负债调整项目 -----------------------------------0.01----
非流动负债合计 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%8.32亿16.61%9.65亿
负债合计 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%42.03亿41.15%36.34亿
所有者权益(或股东权益)
实收资本(或股本) 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%3.2亿0.12%3.19亿
资本公积 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%30.47亿18.96%30.18亿
盈余公积 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%7,471.17万77.81%7,471.17万
未分配利润 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%7.54亿24.72%6.95亿
减:库存股 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%3,672.79万-35.50%1,214.58万
其他综合收益 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%-253.26万-516.98%-235.18万
归属母公司所有者权益合计 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%41.56亿19.08%40.91亿
少数股东权益 -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%2.53亿1,098.34%2.31亿
所有者权益(或股东权益)合计 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%44.09亿25.10%43.22亿
负债和所有者权益(或股东权益)总计 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%86.13亿31.95%79.56亿
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。

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