沪深市场个股详情

603977 国泰集团

添加自选
  • 14.94
  • +0.97+6.94%
未开盘 12/05 15:00 (北京)
92.81亿总市值31.19市盈率TTM

国泰集团关键统计数据

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
-11.49%7.44亿
19.77%10.48亿
16.50%9.88亿
20.88%11.5亿
15.82%8.41亿
42.52%8.75亿
193.64%8.48亿
110.50%9.51亿
117.13%7.26亿
205.84%6.14亿
交易性金融资产
----
----
----
----
-26.52%1.93亿
-41.20%2.05亿
-39.68%1.5亿
-31.38%1.58亿
-32.47%2.63亿
57.58%3.48亿
应收票据及应收账款
-0.30%9.47亿
12.99%9.02亿
18.94%9.03亿
21.03%8.48亿
20.11%9.5亿
13.51%7.98亿
11.53%7.59亿
6.84%7.01亿
30.11%7.91亿
23.87%7.03亿
-应收票据
28.89%7,554.57万
5.45%6,751万
26.58%1.09亿
40.49%1.2亿
-41.05%5,861.16万
3.78%6,402.38万
13.11%8,647.6万
-3.97%8,515.01万
40.94%9,942.67万
-30.32%6,169.4万
-应收账款
-2.22%8.71亿
13.64%8.35亿
17.96%7.94亿
18.34%7.28亿
28.91%8.91亿
14.45%7.34亿
11.33%6.73亿
8.53%6.15亿
28.69%6.91亿
33.88%6.42亿
其他应收款(含利息和股利)
-19.73%5,688.08万
-23.03%5,696.24万
-12.77%5,976.66万
-24.20%5,180.61万
8.39%7,086.28万
22.84%7,400.54万
103.18%6,851.75万
227.18%6,834.9万
183.21%6,538.04万
127.97%6,024.66万
-应收利息
----
----
----
----
230.34%146.53万
509.61%112.69万
----
----
732.10%44.36万
251.30%18.49万
-其他应收款
----
-21.84%5,696.24万
----
----
----
21.34%7,287.85万
----
228.02%6,834.9万
----
127.72%6,006.17万
预付款项
-10.71%4,092.89万
25.80%3,520.54万
10.57%4,095.71万
37.16%3,932.09万
52.61%4,584.02万
-1.34%2,798.53万
7.50%3,704.14万
6.99%2,866.74万
-16.76%3,003.68万
-28.48%2,836.58万
存货
8.36%2.83亿
9.39%2.79亿
21.95%3.06亿
22.22%2.83亿
45.74%2.61亿
19.31%2.55亿
23.69%2.51亿
24.68%2.32亿
0.96%1.79亿
27.35%2.14亿
其他流动资产
3,285.64%5.33亿
2,196.98%2.8亿
1,207.01%2.23亿
1,206.82%1.75亿
2.00%1,573.95万
6.61%1,219.02万
-65.91%1,706.25万
-68.59%1,335.98万
-36.48%1,543.02万
-45.03%1,143.43万
流动资产合计
9.57%26.05亿
15.74%26.01亿
18.30%25.22亿
18.35%25.47亿
14.87%23.77亿
13.54%22.47亿
38.44%21.31亿
33.33%21.52亿
29.99%20.7亿
59.07%19.79亿
非流动资产
其他权益工具投资
3.09%44.33万
3.09%44.33万
3.09%44.33万
101.50%44.33万
95.45%43万
95.45%43万
95.45%43万
0.00%22万
--22万
--22万
其他非流动金融资产
----
----
----
----
0.00%101万
0.00%101万
0.00%101万
0.00%101万
-9.82%101万
0.00%101万
投资性房地产
-4.72%614.14万
-2.54%637.82万
-3.79%647.32万
-8.08%686.9万
-5.43%644.58万
2.45%654.46万
4.11%672.8万
5.67%747.29万
27.62%681.61万
18.25%638.8万
长期股权投资
-0.34%1.31亿
-3.20%1.34亿
-4.14%1.4亿
-2.80%1.44亿
-1.39%1.31亿
1.62%1.38亿
1.61%1.46亿
1.57%1.48亿
2.42%1.33亿
15.12%1.36亿
固定资产
----
6.73%8.85亿
----
----
----
-2.53%8.29亿
----
-1.75%8.57亿
----
-1.59%8.51亿
固定资产清理
----
2.33%5,379.67万
----
----
----
0.90%5,257万
----
2.67%5,320.41万
----
3.48%5,209.92万
在建工程
----
-1.91%6.09亿
----
----
----
23.91%6.21亿
----
37.80%5.75亿
----
143.71%5.01亿
无形资产
-2.24%3.5亿
-2.61%3.51亿
-0.92%3.55亿
-0.83%3.58亿
-1.47%3.58亿
-1.69%3.61亿
-4.29%3.58亿
-3.95%3.61亿
-3.10%3.64亿
-2.81%3.67亿
商誉
0.00%6.1亿
0.00%6.1亿
0.00%6.1亿
0.00%6.1亿
-16.50%6.1亿
-16.50%6.1亿
-16.50%6.1亿
-16.50%6.1亿
0.00%7.3亿
0.00%7.3亿
长期待摊费用
-15.78%2,555.45万
-21.18%2,451.61万
-20.60%2,565.89万
-11.56%2,618.95万
2.79%3,034.13万
-2.00%3,110.44万
1.97%3,231.54万
-5.69%2,961.15万
-8.01%2,951.79万
-2.63%3,173.79万
递延所得税资产
18.49%5,573.37万
16.84%5,179.79万
17.33%5,237.31万
14.27%5,280.65万
6.03%4,703.48万
1.63%4,433.09万
9.97%4,463.88万
4.15%4,621.06万
11.32%4,435.94万
15.32%4,361.92万
使用权资产
-17.39%1,711.34万
-16.33%1,840.83万
-15.92%1,950.19万
-15.97%2,036.55万
31.15%2,071.6万
33.32%2,200.01万
37.75%2,319.49万
39.10%2,423.53万
49.73%1,579.52万
53.32%1,650.15万
其他非流动资产
-33.41%5,619.68万
61.53%1.39亿
8.60%9,046.85万
30.24%1.06亿
6.73%8,439.31万
-28.32%8,590.17万
6.52%8,330.14万
21.70%8,101.53万
-60.39%7,907.22万
8.44%1.2亿
非流动资产合计
3.72%29.08亿
2.86%28.83亿
2.31%28.41亿
2.34%28.6亿
-2.16%28.04亿
-1.88%28.03亿
-0.99%27.76亿
1.18%27.94亿
8.11%28.66亿
12.26%28.57亿
资产总计
6.40%55.13亿
8.59%54.84亿
9.26%53.62亿
9.30%54.06亿
4.98%51.81亿
4.43%50.5亿
12.98%49.08亿
13.04%49.46亿
16.32%49.36亿
27.63%48.36亿
负债
流动负债
短期借款
13.31%8.76亿
28.82%10.17亿
28.55%9.47亿
20.36%9.85亿
-0.79%7.73亿
10.11%7.9亿
190.16%7.37亿
193.15%8.18亿
82.89%7.79亿
285.90%7.17亿
应付票据及应付账款
-44.39%3.46亿
-38.31%3.82亿
-33.54%3.75亿
-32.28%3.69亿
21.87%6.22亿
27.82%6.19亿
17.16%5.65亿
22.37%5.45亿
79.81%5.1亿
163.53%4.84亿
-应付票据
-96.10%1,163.41万
-97.47%788.07万
-95.71%1,187.18万
-94.48%1,433.46万
28.84%2.98亿
41.37%3.12亿
32.70%2.77亿
71.14%2.6亿
185.88%2.31亿
8,119.23%2.21亿
-应付账款
3.22%3.34亿
21.80%3.74亿
26.24%3.63亿
24.28%3.55亿
16.08%3.24亿
16.48%3.07亿
5.29%2.88亿
-2.82%2.86亿
37.49%2.79亿
45.58%2.64亿
合同负债
-54.78%1,680.41万
-30.27%1,591.27万
-57.28%1,440.75万
121.83%3,827.7万
28.55%3,716.01万
26.44%2,282.07万
82.73%3,372.62万
-16.75%1,725.51万
6.34%2,890.72万
3.10%1,804.9万
预收款项
0.00%1.83万
0.00%1.83万
0.00%1.83万
0.00%1.83万
--1.83万
-87.78%1.83万
-99.59%1.83万
-99.39%1.83万
----
-95.00%15万
应付职工薪酬
-3.14%4,566.42万
4.63%2,992.2万
11.82%4,056.31万
19.15%7,027.71万
-2.20%4,714.28万
-15.74%2,859.67万
17.16%3,627.57万
-4.49%5,898.2万
10.85%4,820.16万
-9.58%3,393.93万
应交税费
-25.47%4,277.8万
-2.51%4,780万
-29.35%4,033.26万
-14.05%5,733.72万
-28.50%5,740.02万
-27.15%4,902.82万
-5.57%5,708.82万
-9.19%6,671.15万
55.97%8,027.66万
63.14%6,730.32万
其他应付款(含利息和股利)
39.60%1.1亿
122.88%1.71亿
72.09%1.2亿
58.19%1.16亿
2.42%7,850.92万
6.84%7,691.45万
4.92%6,954.97万
2.15%7,330.18万
8.65%7,665.68万
5.02%7,198.81万
-应付利息
----
-44.46%9,779.77
----
----
189.36%2.97万
71.32%1.76万
----
514.26%38.44万
-86.87%1.03万
-87.89%1.03万
-应付股利
1,177.23%1,532.67万
125,674.65%6,509.09万
----
267.31%2,280.9万
-80.68%120万
-99.17%5.18万
----
-32.14%620.97万
-29.84%620.97万
-29.84%620.97万
-其他应付款
----
38.36%1.06亿
----
----
9.71%7,727.95万
16.84%7,684.52万
----
6.66%6,670.77万
14.30%7,043.69万
10.33%6,576.81万
一年内到期的非流动负债
128.08%261.19万
79.11%273.67万
77.35%338.83万
-6.76%330.42万
-33.09%114.52万
-1.47%152.79万
60.14%191.06万
-88.91%354.37万
-68.54%171.15万
-71.50%155.07万
其他流动负债
-57.01%197.83万
-30.93%185.36万
-27.75%317.54万
74.10%574.66万
14.44%460.19万
-43.94%268.39万
86.88%439.52万
-49.51%330.08万
16.86%402.11万
70.11%478.74万
流动负债合计
-11.08%14.41亿
4.94%16.69亿
2.63%15.44亿
3.68%16.45亿
5.99%16.21亿
13.66%15.9亿
63.51%15.05亿
59.64%15.87亿
67.24%15.29亿
156.39%13.99亿
非流动负债
长期借款
--2.9亿
--1.31亿
--1.35亿
125,969.68%1.35亿
----
----
----
-80.00%10.71万
-99.47%21.42万
-99.21%32.13万
应付债券
----
----
----
----
----
----
----
----
--0
-57.65%2.09亿
长期应付职工薪酬
21.17%184.86万
4.51%185.69万
39.77%214.83万
48.14%245.07万
42.72%152.56万
20.91%177.68万
-42.79%153.7万
-19.07%165.42万
-47.15%106.9万
-39.17%146.95万
递延所得税负债
-1.54%1,498.91万
0.44%1,548万
2.75%1,599.59万
-3.77%1,617.38万
-4.21%1,522.32万
-4.16%1,541.15万
-4.32%1,556.73万
2.58%1,680.79万
-4.24%1,589.19万
-4.20%1,608.05万
长期递延收益
-10.85%2,760.48万
-22.25%2,500.25万
-7.54%2,621.51万
-7.17%2,742.78万
-8.92%3,096.28万
-3.77%3,215.78万
-3.26%2,835.27万
-2.71%2,954.76万
19.94%3,399.69万
13.62%3,341.59万
租赁负债
-47.28%469.28万
-41.98%570.19万
-47.51%531.61万
-38.70%609.57万
146.25%890.15万
155.84%982.7万
159.81%1,012.71万
145.47%994.43万
--361.48万
--384.11万
非流动负债合计
498.16%3.39亿
201.73%1.79亿
204.83%1.85亿
222.33%1.87亿
3.33%5,661.31万
-77.60%5,917.31万
-79.37%6,058.41万
-81.45%5,806.11万
-84.07%5,478.68万
-54.68%2.64亿
负债合计
6.10%17.8亿
12.00%18.47亿
10.45%17.29亿
11.40%18.32亿
5.90%16.77亿
-0.84%16.49亿
28.94%15.65亿
25.86%16.45亿
25.88%15.84亿
47.36%16.63亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.21亿
0.00%6.21亿
0.00%6.21亿
0.00%6.21亿
0.00%6.21亿
5.25%6.21亿
6.19%6.21亿
6.52%6.21亿
6.52%6.21亿
7.02%5.9亿
其他权益工具
----
----
----
----
----
----
----
----
--0
-70.57%1,681.68万
资本公积
0.49%13.24亿
0.46%13.24亿
0.46%13.24亿
0.46%13.24亿
0.01%13.18亿
11.61%13.18亿
14.57%13.18亿
15.98%13.18亿
14.85%13.17亿
30.84%11.81亿
盈余公积
20.84%1.34亿
20.84%1.34亿
20.84%1.34亿
20.84%1.34亿
16.05%1.11亿
16.05%1.11亿
16.05%1.11亿
16.05%1.11亿
13.04%9,586.16万
13.04%9,586.16万
未分配利润
19.00%11.4亿
22.95%10.58亿
29.20%10.62亿
29.75%10.15亿
12.12%9.58亿
12.55%8.61亿
7.58%8.22亿
7.17%7.82亿
27.97%8.55亿
27.69%7.65亿
专项储备
27.34%3,890.01万
14.08%3,538.93万
-1.84%2,896.06万
-1.29%2,493.12万
-1.18%3,054.81万
2.10%3,102.1万
0.56%2,950.41万
-10.45%2,525.68万
-8.04%3,091.25万
-3.02%3,038.22万
归属母公司所有者权益合计
7.24%32.59亿
7.86%31.73亿
9.26%31.7亿
9.15%31.19亿
4.07%30.39亿
9.83%29.42亿
9.75%29.02亿
10.12%28.58亿
15.04%29.2亿
20.33%26.79亿
少数股东权益
2.01%4.75亿
1.09%4.64亿
4.99%4.63亿
2.54%4.55亿
7.81%4.65亿
-7.08%4.59亿
-9.26%4.41亿
-6.34%4.43亿
-3.33%4.32亿
13.78%4.94亿
所有者权益(或股东权益)合计
6.54%37.33亿
6.94%36.37亿
8.69%36.33亿
8.26%35.74亿
4.55%35.04亿
7.19%34.01亿
6.80%33.43亿
7.58%33.01亿
12.29%33.52亿
19.26%31.73亿
负债和所有者权益(或股东权益)总计
6.40%55.13亿
8.59%54.84亿
9.26%53.62亿
9.30%54.06亿
4.98%51.81亿
4.43%50.5亿
12.98%49.08亿
13.04%49.46亿
16.32%49.36亿
27.63%48.36亿
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
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 -11.49%7.44亿19.77%10.48亿16.50%9.88亿20.88%11.5亿15.82%8.41亿42.52%8.75亿193.64%8.48亿110.50%9.51亿117.13%7.26亿205.84%6.14亿
交易性金融资产 -----------------26.52%1.93亿-41.20%2.05亿-39.68%1.5亿-31.38%1.58亿-32.47%2.63亿57.58%3.48亿
应收票据及应收账款 -0.30%9.47亿12.99%9.02亿18.94%9.03亿21.03%8.48亿20.11%9.5亿13.51%7.98亿11.53%7.59亿6.84%7.01亿30.11%7.91亿23.87%7.03亿
-应收票据 28.89%7,554.57万5.45%6,751万26.58%1.09亿40.49%1.2亿-41.05%5,861.16万3.78%6,402.38万13.11%8,647.6万-3.97%8,515.01万40.94%9,942.67万-30.32%6,169.4万
-应收账款 -2.22%8.71亿13.64%8.35亿17.96%7.94亿18.34%7.28亿28.91%8.91亿14.45%7.34亿11.33%6.73亿8.53%6.15亿28.69%6.91亿33.88%6.42亿
其他应收款(含利息和股利) -19.73%5,688.08万-23.03%5,696.24万-12.77%5,976.66万-24.20%5,180.61万8.39%7,086.28万22.84%7,400.54万103.18%6,851.75万227.18%6,834.9万183.21%6,538.04万127.97%6,024.66万
-应收利息 ----------------230.34%146.53万509.61%112.69万--------732.10%44.36万251.30%18.49万
-其他应收款 -----21.84%5,696.24万------------21.34%7,287.85万----228.02%6,834.9万----127.72%6,006.17万
预付款项 -10.71%4,092.89万25.80%3,520.54万10.57%4,095.71万37.16%3,932.09万52.61%4,584.02万-1.34%2,798.53万7.50%3,704.14万6.99%2,866.74万-16.76%3,003.68万-28.48%2,836.58万
存货 8.36%2.83亿9.39%2.79亿21.95%3.06亿22.22%2.83亿45.74%2.61亿19.31%2.55亿23.69%2.51亿24.68%2.32亿0.96%1.79亿27.35%2.14亿
其他流动资产 3,285.64%5.33亿2,196.98%2.8亿1,207.01%2.23亿1,206.82%1.75亿2.00%1,573.95万6.61%1,219.02万-65.91%1,706.25万-68.59%1,335.98万-36.48%1,543.02万-45.03%1,143.43万
流动资产合计 9.57%26.05亿15.74%26.01亿18.30%25.22亿18.35%25.47亿14.87%23.77亿13.54%22.47亿38.44%21.31亿33.33%21.52亿29.99%20.7亿59.07%19.79亿
非流动资产
其他权益工具投资 3.09%44.33万3.09%44.33万3.09%44.33万101.50%44.33万95.45%43万95.45%43万95.45%43万0.00%22万--22万--22万
其他非流动金融资产 ----------------0.00%101万0.00%101万0.00%101万0.00%101万-9.82%101万0.00%101万
投资性房地产 -4.72%614.14万-2.54%637.82万-3.79%647.32万-8.08%686.9万-5.43%644.58万2.45%654.46万4.11%672.8万5.67%747.29万27.62%681.61万18.25%638.8万
长期股权投资 -0.34%1.31亿-3.20%1.34亿-4.14%1.4亿-2.80%1.44亿-1.39%1.31亿1.62%1.38亿1.61%1.46亿1.57%1.48亿2.42%1.33亿15.12%1.36亿
固定资产 ----6.73%8.85亿-------------2.53%8.29亿-----1.75%8.57亿-----1.59%8.51亿
固定资产清理 ----2.33%5,379.67万------------0.90%5,257万----2.67%5,320.41万----3.48%5,209.92万
在建工程 -----1.91%6.09亿------------23.91%6.21亿----37.80%5.75亿----143.71%5.01亿
无形资产 -2.24%3.5亿-2.61%3.51亿-0.92%3.55亿-0.83%3.58亿-1.47%3.58亿-1.69%3.61亿-4.29%3.58亿-3.95%3.61亿-3.10%3.64亿-2.81%3.67亿
商誉 0.00%6.1亿0.00%6.1亿0.00%6.1亿0.00%6.1亿-16.50%6.1亿-16.50%6.1亿-16.50%6.1亿-16.50%6.1亿0.00%7.3亿0.00%7.3亿
长期待摊费用 -15.78%2,555.45万-21.18%2,451.61万-20.60%2,565.89万-11.56%2,618.95万2.79%3,034.13万-2.00%3,110.44万1.97%3,231.54万-5.69%2,961.15万-8.01%2,951.79万-2.63%3,173.79万
递延所得税资产 18.49%5,573.37万16.84%5,179.79万17.33%5,237.31万14.27%5,280.65万6.03%4,703.48万1.63%4,433.09万9.97%4,463.88万4.15%4,621.06万11.32%4,435.94万15.32%4,361.92万
使用权资产 -17.39%1,711.34万-16.33%1,840.83万-15.92%1,950.19万-15.97%2,036.55万31.15%2,071.6万33.32%2,200.01万37.75%2,319.49万39.10%2,423.53万49.73%1,579.52万53.32%1,650.15万
其他非流动资产 -33.41%5,619.68万61.53%1.39亿8.60%9,046.85万30.24%1.06亿6.73%8,439.31万-28.32%8,590.17万6.52%8,330.14万21.70%8,101.53万-60.39%7,907.22万8.44%1.2亿
非流动资产合计 3.72%29.08亿2.86%28.83亿2.31%28.41亿2.34%28.6亿-2.16%28.04亿-1.88%28.03亿-0.99%27.76亿1.18%27.94亿8.11%28.66亿12.26%28.57亿
资产总计 6.40%55.13亿8.59%54.84亿9.26%53.62亿9.30%54.06亿4.98%51.81亿4.43%50.5亿12.98%49.08亿13.04%49.46亿16.32%49.36亿27.63%48.36亿
负债
流动负债
短期借款 13.31%8.76亿28.82%10.17亿28.55%9.47亿20.36%9.85亿-0.79%7.73亿10.11%7.9亿190.16%7.37亿193.15%8.18亿82.89%7.79亿285.90%7.17亿
应付票据及应付账款 -44.39%3.46亿-38.31%3.82亿-33.54%3.75亿-32.28%3.69亿21.87%6.22亿27.82%6.19亿17.16%5.65亿22.37%5.45亿79.81%5.1亿163.53%4.84亿
-应付票据 -96.10%1,163.41万-97.47%788.07万-95.71%1,187.18万-94.48%1,433.46万28.84%2.98亿41.37%3.12亿32.70%2.77亿71.14%2.6亿185.88%2.31亿8,119.23%2.21亿
-应付账款 3.22%3.34亿21.80%3.74亿26.24%3.63亿24.28%3.55亿16.08%3.24亿16.48%3.07亿5.29%2.88亿-2.82%2.86亿37.49%2.79亿45.58%2.64亿
合同负债 -54.78%1,680.41万-30.27%1,591.27万-57.28%1,440.75万121.83%3,827.7万28.55%3,716.01万26.44%2,282.07万82.73%3,372.62万-16.75%1,725.51万6.34%2,890.72万3.10%1,804.9万
预收款项 0.00%1.83万0.00%1.83万0.00%1.83万0.00%1.83万--1.83万-87.78%1.83万-99.59%1.83万-99.39%1.83万-----95.00%15万
应付职工薪酬 -3.14%4,566.42万4.63%2,992.2万11.82%4,056.31万19.15%7,027.71万-2.20%4,714.28万-15.74%2,859.67万17.16%3,627.57万-4.49%5,898.2万10.85%4,820.16万-9.58%3,393.93万
应交税费 -25.47%4,277.8万-2.51%4,780万-29.35%4,033.26万-14.05%5,733.72万-28.50%5,740.02万-27.15%4,902.82万-5.57%5,708.82万-9.19%6,671.15万55.97%8,027.66万63.14%6,730.32万
其他应付款(含利息和股利) 39.60%1.1亿122.88%1.71亿72.09%1.2亿58.19%1.16亿2.42%7,850.92万6.84%7,691.45万4.92%6,954.97万2.15%7,330.18万8.65%7,665.68万5.02%7,198.81万
-应付利息 -----44.46%9,779.77--------189.36%2.97万71.32%1.76万----514.26%38.44万-86.87%1.03万-87.89%1.03万
-应付股利 1,177.23%1,532.67万125,674.65%6,509.09万----267.31%2,280.9万-80.68%120万-99.17%5.18万-----32.14%620.97万-29.84%620.97万-29.84%620.97万
-其他应付款 ----38.36%1.06亿--------9.71%7,727.95万16.84%7,684.52万----6.66%6,670.77万14.30%7,043.69万10.33%6,576.81万
一年内到期的非流动负债 128.08%261.19万79.11%273.67万77.35%338.83万-6.76%330.42万-33.09%114.52万-1.47%152.79万60.14%191.06万-88.91%354.37万-68.54%171.15万-71.50%155.07万
其他流动负债 -57.01%197.83万-30.93%185.36万-27.75%317.54万74.10%574.66万14.44%460.19万-43.94%268.39万86.88%439.52万-49.51%330.08万16.86%402.11万70.11%478.74万
流动负债合计 -11.08%14.41亿4.94%16.69亿2.63%15.44亿3.68%16.45亿5.99%16.21亿13.66%15.9亿63.51%15.05亿59.64%15.87亿67.24%15.29亿156.39%13.99亿
非流动负债
长期借款 --2.9亿--1.31亿--1.35亿125,969.68%1.35亿-------------80.00%10.71万-99.47%21.42万-99.21%32.13万
应付债券 ----------------------------------0-57.65%2.09亿
长期应付职工薪酬 21.17%184.86万4.51%185.69万39.77%214.83万48.14%245.07万42.72%152.56万20.91%177.68万-42.79%153.7万-19.07%165.42万-47.15%106.9万-39.17%146.95万
递延所得税负债 -1.54%1,498.91万0.44%1,548万2.75%1,599.59万-3.77%1,617.38万-4.21%1,522.32万-4.16%1,541.15万-4.32%1,556.73万2.58%1,680.79万-4.24%1,589.19万-4.20%1,608.05万
长期递延收益 -10.85%2,760.48万-22.25%2,500.25万-7.54%2,621.51万-7.17%2,742.78万-8.92%3,096.28万-3.77%3,215.78万-3.26%2,835.27万-2.71%2,954.76万19.94%3,399.69万13.62%3,341.59万
租赁负债 -47.28%469.28万-41.98%570.19万-47.51%531.61万-38.70%609.57万146.25%890.15万155.84%982.7万159.81%1,012.71万145.47%994.43万--361.48万--384.11万
非流动负债合计 498.16%3.39亿201.73%1.79亿204.83%1.85亿222.33%1.87亿3.33%5,661.31万-77.60%5,917.31万-79.37%6,058.41万-81.45%5,806.11万-84.07%5,478.68万-54.68%2.64亿
负债合计 6.10%17.8亿12.00%18.47亿10.45%17.29亿11.40%18.32亿5.90%16.77亿-0.84%16.49亿28.94%15.65亿25.86%16.45亿25.88%15.84亿47.36%16.63亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.21亿0.00%6.21亿0.00%6.21亿0.00%6.21亿0.00%6.21亿5.25%6.21亿6.19%6.21亿6.52%6.21亿6.52%6.21亿7.02%5.9亿
其他权益工具 ----------------------------------0-70.57%1,681.68万
资本公积 0.49%13.24亿0.46%13.24亿0.46%13.24亿0.46%13.24亿0.01%13.18亿11.61%13.18亿14.57%13.18亿15.98%13.18亿14.85%13.17亿30.84%11.81亿
盈余公积 20.84%1.34亿20.84%1.34亿20.84%1.34亿20.84%1.34亿16.05%1.11亿16.05%1.11亿16.05%1.11亿16.05%1.11亿13.04%9,586.16万13.04%9,586.16万
未分配利润 19.00%11.4亿22.95%10.58亿29.20%10.62亿29.75%10.15亿12.12%9.58亿12.55%8.61亿7.58%8.22亿7.17%7.82亿27.97%8.55亿27.69%7.65亿
专项储备 27.34%3,890.01万14.08%3,538.93万-1.84%2,896.06万-1.29%2,493.12万-1.18%3,054.81万2.10%3,102.1万0.56%2,950.41万-10.45%2,525.68万-8.04%3,091.25万-3.02%3,038.22万
归属母公司所有者权益合计 7.24%32.59亿7.86%31.73亿9.26%31.7亿9.15%31.19亿4.07%30.39亿9.83%29.42亿9.75%29.02亿10.12%28.58亿15.04%29.2亿20.33%26.79亿
少数股东权益 2.01%4.75亿1.09%4.64亿4.99%4.63亿2.54%4.55亿7.81%4.65亿-7.08%4.59亿-9.26%4.41亿-6.34%4.43亿-3.33%4.32亿13.78%4.94亿
所有者权益(或股东权益)合计 6.54%37.33亿6.94%36.37亿8.69%36.33亿8.26%35.74亿4.55%35.04亿7.19%34.01亿6.80%33.43亿7.58%33.01亿12.29%33.52亿19.26%31.73亿
负债和所有者权益(或股东权益)总计 6.40%55.13亿8.59%54.84亿9.26%53.62亿9.30%54.06亿4.98%51.81亿4.43%50.5亿12.98%49.08亿13.04%49.46亿16.32%49.36亿27.63%48.36亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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