沪深市场个股详情

603992 松霖科技

添加自选
  • 19.27
  • -0.45-2.28%
休市中 12/13 15:00 (北京)
82.34亿总市值22.30市盈率TTM

松霖科技关键统计数据

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
-40.87%6.88亿
-39.19%6.43亿
-16.13%8.29亿
-18.17%9.04亿
23.76%11.63亿
43.64%10.58亿
60.23%9.88亿
94.98%11.04亿
93.88%9.4亿
14.08%7.36亿
交易性金融资产
88.48%9.36亿
111.32%9.06亿
39.16%7.91亿
75.04%7.29亿
3.62%4.97亿
--4.29亿
4,385.85%5.68亿
3,185.96%4.16亿
1,497.54%4.79亿
----
应收票据及应收账款
-19.23%5.5亿
-6.35%5.91亿
7.82%5.11亿
7.73%6.13亿
10.49%6.81亿
-5.06%6.31亿
-18.89%4.73亿
-16.12%5.69亿
-7.23%6.16亿
34.54%6.65亿
-应收票据
-45.81%2,738.86万
-18.66%1,624.13万
-14.14%3,200.84万
40.11%5,302.51万
51.57%5,054.32万
38.31%1,996.83万
--3,727.78万
1,338.15%3,784.51万
1,167.16%3,334.54万
448.62%1,443.69万
-应收账款
-17.10%5.22亿
-5.95%5.75亿
9.70%4.79亿
5.42%5.6亿
8.14%6.3亿
-6.03%6.11亿
-25.27%4.36亿
-21.39%5.31亿
-11.90%5.83亿
32.32%6.5亿
其他应收款(含利息和股利)
-90.06%1,091.37万
-30.95%1,136.19万
9.52%1,641.5万
-18.01%1,413.6万
404.23%1.1亿
-28.62%1,645.48万
-41.23%1,498.79万
-35.42%1,724.04万
-48.69%2,177.79万
10.52%2,305.32万
-其他应收款
----
-30.95%1,136.19万
----
----
----
-28.62%1,645.48万
----
-35.42%1,724.04万
----
10.52%2,305.32万
合同资产
----
----
----
----
--0
----
-88.13%11.42万
-82.92%14.26万
-79.50%55.89万
-81.83%48.06万
预付款项
38.63%1,281.21万
5.97%1,052.82万
-24.97%1,038.69万
-42.83%542.24万
-29.32%924.21万
-46.42%993.52万
-48.61%1,384.38万
-21.06%948.44万
-55.10%1,307.62万
1.37%1,854.28万
存货
3.11%3.21亿
0.49%3.34亿
-7.80%3.25亿
-14.87%3.14亿
-15.08%3.11亿
-22.42%3.32亿
-36.22%3.52亿
-30.49%3.69亿
-29.32%3.66亿
17.69%4.28亿
应收款项融资
-42.16%504.32万
70.03%920.53万
--1,599.19万
157.06%1,430.3万
68.06%871.97万
202.76%541.39万
----
-83.91%556.4万
-87.14%518.85万
--178.82万
一年内到期的非流动资产
-23.35%2.81万
3.40%52.37万
----
----
--3.67万
17.99%50.65万
----
----
----
--42.92万
其他流动资产
10.88%1,811.45万
40.94%3,290.13万
25.52%2,418万
91.96%3,887.22万
1.58%1,633.66万
82.44%2,334.39万
-48.34%1,926.34万
-64.72%2,025万
-58.24%1,608.23万
-58.24%1,279.52万
流动资产合计
-9.10%25.41亿
1.32%25.38亿
3.76%25.22亿
4.81%26.32亿
13.73%27.96亿
32.81%25.05亿
29.07%24.3亿
30.82%25.11亿
32.88%24.58亿
13.92%18.86亿
非流动资产
投资性房地产
-79.96%582.78万
-79.80%592.46万
-6.05%602.15万
-5.96%611.84万
340.39%2,907.74万
337.70%2,932.41万
-5.70%640.9万
-5.62%650.58万
-5.54%660.27万
-5.47%669.96万
长期股权投资
-2.17%315.49万
-14.08%302.3万
-26.45%286.1万
-25.51%304.89万
-22.65%322.48万
-17.47%351.83万
-14.25%389万
20.90%409.31万
12.89%416.92万
--426.28万
固定资产
----
-0.66%10.5亿
----
----
----
10.02%10.57亿
----
14.88%11.23亿
----
37.71%9.61亿
在建工程
----
-13.43%1.12亿
----
----
----
-53.59%1.3亿
----
-54.29%1.11亿
----
25.00%2.8亿
无形资产
14.14%2.67亿
1.99%2.69亿
-14.64%2.28亿
-14.70%2.3亿
-14.38%2.34亿
-4.19%2.64亿
-4.16%2.67亿
-4.13%2.7亿
3.30%2.73亿
182.43%2.76亿
商誉
0.00%8,227.19万
0.00%8,227.19万
0.00%8,227.19万
0.00%8,227.19万
-10.98%8,227.19万
-10.98%8,227.19万
-10.98%8,227.19万
-10.98%8,227.19万
0.00%9,242.28万
--9,242.28万
长期待摊费用
-6.83%4,448.9万
-48.42%4,289.97万
-51.24%4,317.49万
-50.47%4,633.21万
-40.02%4,775.14万
14.77%8,317.13万
19.53%8,855.3万
17.30%9,355.11万
30.36%7,960.83万
87.91%7,246.73万
递延所得税资产
-35.70%3,183.8万
15.47%2,926.61万
44.95%2,510.22万
123.10%3,407.59万
243.23%4,951.54万
35.05%2,534.44万
17.68%1,731.73万
13.96%1,527.4万
5.05%1,442.62万
108.84%1,876.64万
使用权资产
-61.68%1,390.91万
-80.73%2,927.52万
-79.51%3,151.04万
-78.79%3,374.57万
-89.54%3,629.92万
-60.55%1.52亿
-58.59%1.54亿
-58.70%1.59亿
-12.55%3.47亿
11.87%3.85亿
其他非流动资产
-2.80%1,918.47万
-63.20%1,818.11万
-66.69%1,570.87万
-62.10%1,552.4万
-54.95%1,973.74万
35.62%4,940.89万
56.38%4,716.56万
26.15%4,096.16万
640.50%4,381.14万
-67.24%3,643.2万
非流动资产合计
1.60%16.24亿
-12.43%16.43亿
-16.01%15.89亿
-14.99%16.2亿
-23.46%15.98亿
-12.03%18.76亿
-9.74%18.91亿
-9.92%19.06亿
1.88%20.88亿
39.44%21.33亿
资产总计
-5.21%41.65亿
-4.57%41.81亿
-4.89%41.11亿
-3.73%42.52亿
-3.35%43.94亿
9.02%43.81亿
8.63%43.22亿
9.45%44.17亿
16.59%45.46亿
26.17%40.19亿
负债
流动负债
短期借款
----
----
-60.55%1,258.04万
17.96%4,546.67万
95.54%4,462.92万
-72.36%2,186.7万
-77.39%3,189.15万
-71.42%3,854.36万
-76.01%2,282.41万
--7,911.99万
交易性金融负债
-56.76%73.5万
----
----
----
--169.98万
-23.06%1,757万
--90.9万
----
----
2,303.81%2,283.62万
应付票据及应付账款
-8.47%4.49亿
-13.42%4.55亿
-13.90%4.27亿
-13.17%5.12亿
-13.65%4.91亿
-15.68%5.26亿
-18.30%4.96亿
-14.19%5.89亿
-9.33%5.68亿
10.88%6.23亿
-应付票据
-27.92%3,010.04万
-90.30%733.3万
-88.10%1,617.1万
-79.83%2,670.43万
-73.19%4,176.01万
-48.11%7,561.67万
150.40%1.36亿
197.95%1.32亿
183.79%1.56亿
1,010.83%1.46亿
-应付账款
-6.66%4.19亿
-0.50%4.48亿
14.11%4.11亿
6.13%4.85亿
8.83%4.49亿
-5.78%4.5亿
-34.86%3.6亿
-28.86%4.57亿
-27.86%4.12亿
-13.01%4.77亿
合同负债
-2.79%7,622.55万
7.07%7,781.56万
-21.72%7,101.62万
-12.80%7,739.7万
-31.37%7,841.14万
-22.60%7,267.68万
-26.12%9,071.54万
-8.68%8,876.14万
4.56%1.14亿
42.61%9,389.78万
预收款项
31.53%45.31万
6.03%27.99万
15.19%33.39万
24.07%30.2万
--34.45万
205.00%26.39万
199.87%28.99万
-22.11%24.35万
----
386.98%8.65万
应付职工薪酬
-0.74%9,791.75万
-5.26%9,611.26万
0.99%9,062.49万
-3.88%1.2亿
-1.00%9,864.32万
-1.41%1.01亿
-1.35%8,973.22万
-8.51%1.25亿
-0.97%9,963.79万
26.39%1.03亿
应交税费
2,405.86%2,352.19万
-31.36%1,753.78万
95.40%1,626.88万
-3.34%2,235.96万
-91.50%93.87万
7.52%2,555.22万
-55.20%832.6万
-28.60%2,313.15万
-66.57%1,104.28万
33.20%2,376.42万
其他应付款(含利息和股利)
67.61%9,876.63万
120.72%1.02亿
145.18%1.04亿
366.24%2.09亿
10.03%5,892.62万
-6.21%4,603.34万
3.04%4,252.73万
-23.24%4,480.92万
-64.79%5,355.26万
16.26%4,908.25万
-应付利息
----
----
----
----
----
----
--29.58万
----
--36.6万
----
-应付股利
----
----
----
----
--1,960万
----
----
----
----
----
-其他应付款
----
120.72%1.02亿
----
----
--3,932.62万
-6.21%4,603.34万
----
-23.24%4,480.92万
----
16.26%4,908.25万
一年内到期的非流动负债
-94.11%43.96万
-58.65%807.16万
-57.50%738.98万
-64.21%770.76万
-77.74%746.6万
-43.84%1,951.86万
-43.29%1,738.76万
-38.15%2,153.28万
--3,354.02万
--3,475.5万
其他流动负债
-26.49%498.85万
-22.51%473.63万
-22.27%536.15万
7.08%628.73万
-31.35%678.59万
-17.94%611.18万
-25.84%689.72万
-25.63%587.16万
153.76%988.49万
308.38%744.82万
流动负债合计
-4.61%7.52亿
-9.02%7.61亿
-6.34%7.35亿
6.73%10亿
-13.63%7.88亿
-19.34%8.37亿
-26.10%7.84亿
-21.19%9.37亿
-18.54%9.13亿
34.31%10.37亿
非流动负债
应付债券
3.59%6.11亿
3.79%6.07亿
3.84%6.01亿
3.79%5.95亿
3.85%5.89亿
--5.85亿
--5.79亿
--5.74亿
--5.68亿
----
递延所得税负债
-5.27%3,687.37万
-5.20%3,738.62万
-5.13%3,789.87万
-5.07%3,841.12万
-15.32%3,892.37万
-4.94%3,943.62万
-4.88%3,994.88万
-4.82%4,046.13万
6.83%4,596.31万
--4,148.63万
长期递延收益
-4.56%1,829.05万
-12.07%1,786.65万
-10.41%1,910.73万
-1.53%2,002.15万
20.57%1,916.54万
50.63%2,031.85万
49.74%2,132.72万
36.24%2,033.23万
149.66%1,589.6万
103.33%1,348.88万
租赁负债
-51.53%1,415.15万
-84.96%2,262.56万
-83.63%2,524.26万
-82.64%2,667.76万
-91.34%2,919.59万
-59.48%1.5亿
-57.53%1.54亿
-58.07%1.54亿
-17.34%3.37亿
7.28%3.71亿
其他非流动负债
----
----
----
----
--3.14亿
--3.14亿
--3.14亿
--3.14亿
----
----
非流动负债合计
-31.34%6.8亿
-38.20%6.85亿
-38.31%6.84亿
-38.23%6.81亿
2.48%9.9亿
160.22%11.09亿
164.25%11.08亿
159.85%11.02亿
111.44%9.66亿
20.85%4.26亿
负债合计
-19.49%14.32亿
-25.65%14.46亿
-25.06%14.18亿
-17.57%16.81亿
-5.35%17.79亿
32.96%19.46亿
27.81%18.93亿
26.40%20.39亿
19.11%18.79亿
30.09%14.63亿
所有者权益(或股东权益)
实收资本(或股本)
1.74%4.08亿
1.74%4.08亿
1.74%4.08亿
1.74%4.08亿
0.00%4.01亿
0.00%4.01亿
0.00%4.01亿
0.00%4.01亿
0.00%4.01亿
0.00%4.01亿
其他权益工具
-0.00%3,184.61万
-0.00%3,184.61万
-0.01%3,184.64万
-0.01%3,184.65万
-0.01%3,184.66万
--3,184.68万
--3,184.81万
--3,184.92万
--3,184.92万
----
资本公积
44.36%9.9亿
42.97%9.81亿
41.59%9.71亿
40.22%9.62亿
-31.36%6.86亿
-31.37%6.86亿
-31.37%6.86亿
-31.37%6.86亿
0.00%10亿
0.00%10亿
盈余公积
0.00%1.57亿
0.00%1.57亿
-4.93%1.57亿
0.00%1.57亿
23.32%1.57亿
23.32%1.57亿
29.71%1.65亿
23.32%1.57亿
37.70%1.27亿
37.70%1.27亿
未分配利润
7.26%12.07亿
29.30%12.18亿
26.67%11.85亿
19.30%10.73亿
25.45%11.25亿
14.27%9.42亿
21.26%9.35亿
28.79%9亿
39.77%8.97亿
45.15%8.24亿
减:库存股
--5,894.76万
--5,894.57万
--6,026.4万
--6,026.4万
----
----
----
----
----
----
其他综合收益
-647.88%-219.62万
-494.29%-166.55万
2.33%-28.57万
1.12%-28.91万
4.06%-29.36万
8.56%-28.03万
2.33%-29.25万
2.95%-29.24万
2.60%-30.61万
1.97%-30.65万
归属母公司所有者权益合计
13.83%27.33亿
23.34%27.35亿
21.33%26.92亿
18.22%25.72亿
-2.26%24.01亿
-5.72%22.17亿
-3.48%22.19亿
-2.29%21.75亿
15.08%24.56亿
14.13%23.52亿
少数股东权益
----
----
----
----
1.78%2.14亿
7.11%2.19亿
5.76%2.1亿
3.38%2.03亿
12.43%2.1亿
--2.04亿
所有者权益(或股东权益)合计
4.51%27.33亿
12.27%27.35亿
10.83%26.92亿
8.12%25.72亿
-1.94%26.15亿
-4.69%24.36亿
-2.74%24.29亿
-1.83%23.78亿
14.87%26.67亿
24.03%25.56亿
负债和所有者权益(或股东权益)总计
-5.21%41.65亿
-4.57%41.81亿
-4.89%41.11亿
-3.73%42.52亿
-3.35%43.94亿
9.02%43.81亿
8.63%43.22亿
9.45%44.17亿
16.59%45.46亿
26.17%40.19亿
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
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(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 -40.87%6.88亿-39.19%6.43亿-16.13%8.29亿-18.17%9.04亿23.76%11.63亿43.64%10.58亿60.23%9.88亿94.98%11.04亿93.88%9.4亿14.08%7.36亿
交易性金融资产 88.48%9.36亿111.32%9.06亿39.16%7.91亿75.04%7.29亿3.62%4.97亿--4.29亿4,385.85%5.68亿3,185.96%4.16亿1,497.54%4.79亿----
应收票据及应收账款 -19.23%5.5亿-6.35%5.91亿7.82%5.11亿7.73%6.13亿10.49%6.81亿-5.06%6.31亿-18.89%4.73亿-16.12%5.69亿-7.23%6.16亿34.54%6.65亿
-应收票据 -45.81%2,738.86万-18.66%1,624.13万-14.14%3,200.84万40.11%5,302.51万51.57%5,054.32万38.31%1,996.83万--3,727.78万1,338.15%3,784.51万1,167.16%3,334.54万448.62%1,443.69万
-应收账款 -17.10%5.22亿-5.95%5.75亿9.70%4.79亿5.42%5.6亿8.14%6.3亿-6.03%6.11亿-25.27%4.36亿-21.39%5.31亿-11.90%5.83亿32.32%6.5亿
其他应收款(含利息和股利) -90.06%1,091.37万-30.95%1,136.19万9.52%1,641.5万-18.01%1,413.6万404.23%1.1亿-28.62%1,645.48万-41.23%1,498.79万-35.42%1,724.04万-48.69%2,177.79万10.52%2,305.32万
-其他应收款 -----30.95%1,136.19万-------------28.62%1,645.48万-----35.42%1,724.04万----10.52%2,305.32万
合同资产 ------------------0-----88.13%11.42万-82.92%14.26万-79.50%55.89万-81.83%48.06万
预付款项 38.63%1,281.21万5.97%1,052.82万-24.97%1,038.69万-42.83%542.24万-29.32%924.21万-46.42%993.52万-48.61%1,384.38万-21.06%948.44万-55.10%1,307.62万1.37%1,854.28万
存货 3.11%3.21亿0.49%3.34亿-7.80%3.25亿-14.87%3.14亿-15.08%3.11亿-22.42%3.32亿-36.22%3.52亿-30.49%3.69亿-29.32%3.66亿17.69%4.28亿
应收款项融资 -42.16%504.32万70.03%920.53万--1,599.19万157.06%1,430.3万68.06%871.97万202.76%541.39万-----83.91%556.4万-87.14%518.85万--178.82万
一年内到期的非流动资产 -23.35%2.81万3.40%52.37万----------3.67万17.99%50.65万--------------42.92万
其他流动资产 10.88%1,811.45万40.94%3,290.13万25.52%2,418万91.96%3,887.22万1.58%1,633.66万82.44%2,334.39万-48.34%1,926.34万-64.72%2,025万-58.24%1,608.23万-58.24%1,279.52万
流动资产合计 -9.10%25.41亿1.32%25.38亿3.76%25.22亿4.81%26.32亿13.73%27.96亿32.81%25.05亿29.07%24.3亿30.82%25.11亿32.88%24.58亿13.92%18.86亿
非流动资产
投资性房地产 -79.96%582.78万-79.80%592.46万-6.05%602.15万-5.96%611.84万340.39%2,907.74万337.70%2,932.41万-5.70%640.9万-5.62%650.58万-5.54%660.27万-5.47%669.96万
长期股权投资 -2.17%315.49万-14.08%302.3万-26.45%286.1万-25.51%304.89万-22.65%322.48万-17.47%351.83万-14.25%389万20.90%409.31万12.89%416.92万--426.28万
固定资产 -----0.66%10.5亿------------10.02%10.57亿----14.88%11.23亿----37.71%9.61亿
在建工程 -----13.43%1.12亿-------------53.59%1.3亿-----54.29%1.11亿----25.00%2.8亿
无形资产 14.14%2.67亿1.99%2.69亿-14.64%2.28亿-14.70%2.3亿-14.38%2.34亿-4.19%2.64亿-4.16%2.67亿-4.13%2.7亿3.30%2.73亿182.43%2.76亿
商誉 0.00%8,227.19万0.00%8,227.19万0.00%8,227.19万0.00%8,227.19万-10.98%8,227.19万-10.98%8,227.19万-10.98%8,227.19万-10.98%8,227.19万0.00%9,242.28万--9,242.28万
长期待摊费用 -6.83%4,448.9万-48.42%4,289.97万-51.24%4,317.49万-50.47%4,633.21万-40.02%4,775.14万14.77%8,317.13万19.53%8,855.3万17.30%9,355.11万30.36%7,960.83万87.91%7,246.73万
递延所得税资产 -35.70%3,183.8万15.47%2,926.61万44.95%2,510.22万123.10%3,407.59万243.23%4,951.54万35.05%2,534.44万17.68%1,731.73万13.96%1,527.4万5.05%1,442.62万108.84%1,876.64万
使用权资产 -61.68%1,390.91万-80.73%2,927.52万-79.51%3,151.04万-78.79%3,374.57万-89.54%3,629.92万-60.55%1.52亿-58.59%1.54亿-58.70%1.59亿-12.55%3.47亿11.87%3.85亿
其他非流动资产 -2.80%1,918.47万-63.20%1,818.11万-66.69%1,570.87万-62.10%1,552.4万-54.95%1,973.74万35.62%4,940.89万56.38%4,716.56万26.15%4,096.16万640.50%4,381.14万-67.24%3,643.2万
非流动资产合计 1.60%16.24亿-12.43%16.43亿-16.01%15.89亿-14.99%16.2亿-23.46%15.98亿-12.03%18.76亿-9.74%18.91亿-9.92%19.06亿1.88%20.88亿39.44%21.33亿
资产总计 -5.21%41.65亿-4.57%41.81亿-4.89%41.11亿-3.73%42.52亿-3.35%43.94亿9.02%43.81亿8.63%43.22亿9.45%44.17亿16.59%45.46亿26.17%40.19亿
负债
流动负债
短期借款 ---------60.55%1,258.04万17.96%4,546.67万95.54%4,462.92万-72.36%2,186.7万-77.39%3,189.15万-71.42%3,854.36万-76.01%2,282.41万--7,911.99万
交易性金融负债 -56.76%73.5万--------------169.98万-23.06%1,757万--90.9万--------2,303.81%2,283.62万
应付票据及应付账款 -8.47%4.49亿-13.42%4.55亿-13.90%4.27亿-13.17%5.12亿-13.65%4.91亿-15.68%5.26亿-18.30%4.96亿-14.19%5.89亿-9.33%5.68亿10.88%6.23亿
-应付票据 -27.92%3,010.04万-90.30%733.3万-88.10%1,617.1万-79.83%2,670.43万-73.19%4,176.01万-48.11%7,561.67万150.40%1.36亿197.95%1.32亿183.79%1.56亿1,010.83%1.46亿
-应付账款 -6.66%4.19亿-0.50%4.48亿14.11%4.11亿6.13%4.85亿8.83%4.49亿-5.78%4.5亿-34.86%3.6亿-28.86%4.57亿-27.86%4.12亿-13.01%4.77亿
合同负债 -2.79%7,622.55万7.07%7,781.56万-21.72%7,101.62万-12.80%7,739.7万-31.37%7,841.14万-22.60%7,267.68万-26.12%9,071.54万-8.68%8,876.14万4.56%1.14亿42.61%9,389.78万
预收款项 31.53%45.31万6.03%27.99万15.19%33.39万24.07%30.2万--34.45万205.00%26.39万199.87%28.99万-22.11%24.35万----386.98%8.65万
应付职工薪酬 -0.74%9,791.75万-5.26%9,611.26万0.99%9,062.49万-3.88%1.2亿-1.00%9,864.32万-1.41%1.01亿-1.35%8,973.22万-8.51%1.25亿-0.97%9,963.79万26.39%1.03亿
应交税费 2,405.86%2,352.19万-31.36%1,753.78万95.40%1,626.88万-3.34%2,235.96万-91.50%93.87万7.52%2,555.22万-55.20%832.6万-28.60%2,313.15万-66.57%1,104.28万33.20%2,376.42万
其他应付款(含利息和股利) 67.61%9,876.63万120.72%1.02亿145.18%1.04亿366.24%2.09亿10.03%5,892.62万-6.21%4,603.34万3.04%4,252.73万-23.24%4,480.92万-64.79%5,355.26万16.26%4,908.25万
-应付利息 --------------------------29.58万------36.6万----
-应付股利 ------------------1,960万--------------------
-其他应付款 ----120.72%1.02亿----------3,932.62万-6.21%4,603.34万-----23.24%4,480.92万----16.26%4,908.25万
一年内到期的非流动负债 -94.11%43.96万-58.65%807.16万-57.50%738.98万-64.21%770.76万-77.74%746.6万-43.84%1,951.86万-43.29%1,738.76万-38.15%2,153.28万--3,354.02万--3,475.5万
其他流动负债 -26.49%498.85万-22.51%473.63万-22.27%536.15万7.08%628.73万-31.35%678.59万-17.94%611.18万-25.84%689.72万-25.63%587.16万153.76%988.49万308.38%744.82万
流动负债合计 -4.61%7.52亿-9.02%7.61亿-6.34%7.35亿6.73%10亿-13.63%7.88亿-19.34%8.37亿-26.10%7.84亿-21.19%9.37亿-18.54%9.13亿34.31%10.37亿
非流动负债
应付债券 3.59%6.11亿3.79%6.07亿3.84%6.01亿3.79%5.95亿3.85%5.89亿--5.85亿--5.79亿--5.74亿--5.68亿----
递延所得税负债 -5.27%3,687.37万-5.20%3,738.62万-5.13%3,789.87万-5.07%3,841.12万-15.32%3,892.37万-4.94%3,943.62万-4.88%3,994.88万-4.82%4,046.13万6.83%4,596.31万--4,148.63万
长期递延收益 -4.56%1,829.05万-12.07%1,786.65万-10.41%1,910.73万-1.53%2,002.15万20.57%1,916.54万50.63%2,031.85万49.74%2,132.72万36.24%2,033.23万149.66%1,589.6万103.33%1,348.88万
租赁负债 -51.53%1,415.15万-84.96%2,262.56万-83.63%2,524.26万-82.64%2,667.76万-91.34%2,919.59万-59.48%1.5亿-57.53%1.54亿-58.07%1.54亿-17.34%3.37亿7.28%3.71亿
其他非流动负债 ------------------3.14亿--3.14亿--3.14亿--3.14亿--------
非流动负债合计 -31.34%6.8亿-38.20%6.85亿-38.31%6.84亿-38.23%6.81亿2.48%9.9亿160.22%11.09亿164.25%11.08亿159.85%11.02亿111.44%9.66亿20.85%4.26亿
负债合计 -19.49%14.32亿-25.65%14.46亿-25.06%14.18亿-17.57%16.81亿-5.35%17.79亿32.96%19.46亿27.81%18.93亿26.40%20.39亿19.11%18.79亿30.09%14.63亿
所有者权益(或股东权益)
实收资本(或股本) 1.74%4.08亿1.74%4.08亿1.74%4.08亿1.74%4.08亿0.00%4.01亿0.00%4.01亿0.00%4.01亿0.00%4.01亿0.00%4.01亿0.00%4.01亿
其他权益工具 -0.00%3,184.61万-0.00%3,184.61万-0.01%3,184.64万-0.01%3,184.65万-0.01%3,184.66万--3,184.68万--3,184.81万--3,184.92万--3,184.92万----
资本公积 44.36%9.9亿42.97%9.81亿41.59%9.71亿40.22%9.62亿-31.36%6.86亿-31.37%6.86亿-31.37%6.86亿-31.37%6.86亿0.00%10亿0.00%10亿
盈余公积 0.00%1.57亿0.00%1.57亿-4.93%1.57亿0.00%1.57亿23.32%1.57亿23.32%1.57亿29.71%1.65亿23.32%1.57亿37.70%1.27亿37.70%1.27亿
未分配利润 7.26%12.07亿29.30%12.18亿26.67%11.85亿19.30%10.73亿25.45%11.25亿14.27%9.42亿21.26%9.35亿28.79%9亿39.77%8.97亿45.15%8.24亿
减:库存股 --5,894.76万--5,894.57万--6,026.4万--6,026.4万------------------------
其他综合收益 -647.88%-219.62万-494.29%-166.55万2.33%-28.57万1.12%-28.91万4.06%-29.36万8.56%-28.03万2.33%-29.25万2.95%-29.24万2.60%-30.61万1.97%-30.65万
归属母公司所有者权益合计 13.83%27.33亿23.34%27.35亿21.33%26.92亿18.22%25.72亿-2.26%24.01亿-5.72%22.17亿-3.48%22.19亿-2.29%21.75亿15.08%24.56亿14.13%23.52亿
少数股东权益 ----------------1.78%2.14亿7.11%2.19亿5.76%2.1亿3.38%2.03亿12.43%2.1亿--2.04亿
所有者权益(或股东权益)合计 4.51%27.33亿12.27%27.35亿10.83%26.92亿8.12%25.72亿-1.94%26.15亿-4.69%24.36亿-2.74%24.29亿-1.83%23.78亿14.87%26.67亿24.03%25.56亿
负债和所有者权益(或股东权益)总计 -5.21%41.65亿-4.57%41.81亿-4.89%41.11亿-3.73%42.52亿-3.35%43.94亿9.02%43.81亿8.63%43.22亿9.45%44.17亿16.59%45.46亿26.17%40.19亿
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 ------天健会计师事务所(特殊普通合伙)------天健会计师事务所(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。