沪深市场个股详情

688106 金宏气体

添加自选
  • 18.59
  • +0.37+2.03%
已收盘 11/04 15:00 (北京)
89.60亿总市值33.62市盈率TTM

金宏气体关键统计数据

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
-21.16%7.71亿
33.11%7.35亿
70.64%12.86亿
-3.51%6.32亿
34.39%9.78亿
-30.52%5.52亿
33.51%7.54亿
14.30%6.56亿
22.03%7.27亿
25.67%7.94亿
交易性金融资产
-26.36%6.95亿
160.91%8.09亿
36.43%5.84亿
44.84%8.19亿
77.94%9.44亿
-44.66%3.1亿
-42.39%4.28亿
-23.74%5.66亿
-36.60%5.31亿
-46.13%5.61亿
应收票据及应收账款
-7.38%5.33亿
0.40%5.4亿
11.51%5.52亿
9.79%5.45亿
19.65%5.76亿
4.64%5.38亿
2.29%4.95亿
3.36%4.97亿
0.03%4.81亿
45.01%5.14亿
-应收票据
-32.59%1.26亿
-26.29%1.17亿
-16.79%1.41亿
-7.95%1.54亿
12.22%1.86亿
-25.32%1.58亿
-16.10%1.7亿
-16.29%1.68亿
-13.59%1.66亿
43.10%2.12亿
-应收账款
4.68%4.08亿
11.54%4.24亿
26.24%4.11亿
18.83%3.91亿
23.56%3.89亿
25.68%3.8亿
15.48%3.25亿
17.41%3.29亿
9.09%3.15亿
46.38%3.02亿
其他应收款(含利息和股利)
60.52%3,002.95万
67.97%3,169.26万
52.90%2,467.84万
4.56%1,524.23万
24.71%1,870.75万
55.70%1,886.82万
-21.84%1,614.02万
-30.50%1,457.72万
-54.08%1,500.07万
28.87%1,211.84万
-其他应收款
----
67.97%3,169.26万
----
4.56%1,524.23万
----
55.70%1,886.82万
----
-30.50%1,457.72万
----
28.87%1,211.84万
预付款项
-27.15%5,533.99万
-9.80%5,201.81万
1.01%6,645.49万
41.50%4,546.99万
15.31%7,596.21万
-6.03%5,766.95万
38.79%6,579.31万
-0.55%3,213.48万
45.08%6,587.84万
72.95%6,137.04万
存货
23.88%1.36亿
36.63%1.48亿
28.55%1.3亿
47.80%1.45亿
6.02%1.1亿
33.71%1.09亿
-7.06%1.01亿
-9.53%9,833.66万
16.43%1.04亿
16.00%8,124.8万
应收款项融资
5.12%1.58亿
46.51%1.83亿
33.86%1.54亿
53.35%1.58亿
91.26%1.5亿
151.88%1.25亿
228.22%1.15亿
363.80%1.03亿
236.86%7,866.9万
180.10%4,969.08万
一年内到期的非流动资产
--2,729.2万
--2,729.2万
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----
----
----
----
----
----
----
其他流动资产
94.32%1.3亿
103.52%1.08亿
122.51%9,241.77万
175.84%8,716.49万
192.18%6,714.62万
123.26%5,315.01万
33.20%4,153.35万
3.47%3,160.01万
-29.39%2,298.13万
-30.36%2,380.64万
流动资产合计
-13.12%25.37亿
49.42%26.35亿
43.31%28.9亿
22.06%24.49亿
44.15%29.2亿
-15.91%17.64亿
-0.88%20.16亿
-0.22%20.06亿
-5.23%20.25亿
-4.42%20.97亿
非流动资产
其他权益工具投资
36.66%3,254.22万
41.05%3,256.35万
42.72%3,294.84万
42.72%3,294.84万
32.29%2,381.23万
53.91%2,308.63万
53.91%2,308.63万
130.86%2,308.63万
350.00%1,800万
275.00%1,500万
投资性房地产
-6.44%2,812.81万
-6.22%2,872.08万
-6.01%2,931.34万
-7.07%2,950.39万
-6.95%3,006.51万
26.52%3,062.64万
26.50%3,118.76万
26.48%3,174.89万
26.46%3,231.01万
-15.07%2,420.6万
长期应收款
--8,951.69万
--9,499.68万
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----
----
----
----
----
----
----
固定资产
----
33.29%18.34亿
----
10.83%14.91亿
----
17.13%13.76亿
----
15.99%13.45亿
----
23.40%11.75亿
在建工程
----
68.39%9.88亿
----
203.67%10.11亿
----
128.38%5.87亿
----
84.55%3.33亿
----
44.69%2.57亿
无形资产
-9.23%3.4亿
-2.11%3.41亿
1.22%3.49亿
-2.03%3.56亿
6.07%3.74亿
-2.74%3.48亿
-4.45%3.45亿
3.73%3.63亿
11.98%3.53亿
104.87%3.58亿
商誉
2.67%3.29亿
2.59%3.29亿
2.93%3.3亿
23.49%3.29亿
33.14%3.21亿
40.56%3.21亿
41.21%3.2亿
21.58%2.67亿
22.31%2.41亿
438.06%2.28亿
长期待摊费用
11.30%3,788.87万
5.38%3,748.58万
-32.31%2,511.87万
-15.76%3,267.63万
-15.20%3,404.14万
-12.23%3,557.27万
-11.58%3,710.72万
-8.04%3,878.92万
13.40%4,014.28万
26.25%4,052.89万
递延所得税资产
44.02%4,973.26万
-21.89%2,839.54万
-20.00%2,917万
-15.25%2,891.86万
-1.67%3,453.16万
6.65%3,635.27万
21.15%3,646.22万
17.51%3,412.35万
42.62%3,511.71万
71.65%3,408.44万
使用权资产
21.28%7,309.08万
21.28%7,561.63万
46.16%7,564.16万
49.90%7,940.79万
30.99%6,026.81万
35.73%6,234.89万
13.02%5,175.34万
13.03%5,297.26万
186.27%4,600.85万
176.31%4,593.65万
其他非流动资产
-6.32%3.44亿
6.89%3.16亿
54.99%3.8亿
67.13%4.01亿
61.23%3.67亿
37.22%2.95亿
73.76%2.45亿
183.15%2.4亿
209.34%2.28亿
216.86%2.15亿
非流动资产合计
27.42%43.84亿
31.82%41.06亿
35.65%39.13亿
38.95%37.91亿
36.87%34.4亿
30.18%31.15亿
27.75%28.85亿
27.06%27.28亿
26.39%25.13亿
57.87%23.93亿
资产总计
8.81%69.2亿
38.18%67.42亿
38.80%68.03亿
31.79%62.4亿
40.12%63.6亿
8.65%48.79亿
14.18%49.01亿
13.87%47.35亿
10.01%45.39亿
21.03%44.9亿
负债
流动负债
短期借款
-39.04%3.32亿
3.54%3.77亿
-20.52%3.86亿
-55.69%2.4亿
96.02%5.44亿
23.54%3.64亿
62.29%4.86亿
169.43%5.42亿
19.01%2.78亿
284.55%2.95亿
交易性金融负债
----
----
-18.60%407万
-18.60%407万
--500万
-64.90%500万
-76.33%500万
-76.33%500万
----
-40.70%1,424.58万
应付票据及应付账款
-14.63%7.09亿
9.03%7.56亿
16.95%7.49亿
50.20%8.6亿
14.21%8.31亿
-1.91%6.93亿
17.49%6.4亿
8.61%5.73亿
32.24%7.27亿
45.81%7.07亿
-应付票据
-32.17%3.64亿
-10.01%4.27亿
24.59%4.76亿
60.13%5.5亿
17.51%5.36亿
16.70%4.74亿
95.07%3.82亿
75.91%3.44亿
130.99%4.56亿
134.88%4.07亿
-应付账款
17.32%3.45亿
50.33%3.29亿
5.64%2.73亿
35.31%3.1亿
8.64%2.94亿
-27.12%2.19亿
-26.07%2.58亿
-30.97%2.29亿
-23.13%2.71亿
-3.67%3亿
合同负债
19.35%5,333.45万
32.65%4,772.38万
46.23%4,740.4万
61.10%4,216.26万
126.06%4,468.71万
86.47%3,597.73万
74.29%3,241.69万
58.18%2,617.22万
-9.00%1,976.77万
2.12%1,929.43万
应付职工薪酬
-1.94%5,591.76万
9.91%5,501.05万
4.17%4,034.52万
18.15%7,330.25万
16.40%5,702.23万
26.45%5,004.82万
23.93%3,872.83万
49.79%6,204.12万
42.83%4,898.65万
31.19%3,957.95万
应交税费
-40.46%2,170.08万
-40.17%2,110.55万
-8.04%3,139.51万
8.44%3,253.58万
3.93%3,644.79万
-6.12%3,527.48万
44.07%3,413.9万
78.59%3,000.22万
111.90%3,506.81万
361.90%3,757.48万
其他应付款(含利息和股利)
5.34%9,356.17万
-32.36%6,896.43万
-39.25%6,734.94万
-17.77%8,786.74万
-33.79%8,882.21万
-49.07%1.02亿
-47.05%1.11亿
-49.51%1.07亿
-40.27%1.34亿
471.70%2亿
-应付股利
----
----
----
----
-99.75%1.23万
-98.20%9.25万
-22.53%397.38万
-36.83%324.04万
--492.97万
--512.95万
-其他应付款
----
-32.30%6,896.43万
----
-15.19%8,786.74万
----
-47.77%1.02亿
----
-49.82%1.04亿
----
457.05%1.95亿
一年内到期的非流动负债
149.23%1.59亿
42.18%1.09亿
143.99%8,932.13万
97.95%9,197.25万
2,198.00%6,389.48万
385.53%7,665.83万
1,716.62%3,660.8万
70.42%4,646.29万
--278.05万
--1,578.86万
其他流动负债
-21.41%384.36万
-19.41%306.74万
17.53%349.46万
307.21%1,035.21万
90.32%489.08万
51.74%380.61万
104.68%297.34万
28.31%254.22万
29.97%256.98万
44.70%250.83万
流动负债合计
-14.75%14.28亿
5.25%14.38亿
2.27%14.19亿
3.50%14.43亿
34.23%16.76亿
2.66%13.66亿
20.40%13.87亿
30.85%13.94亿
12.82%12.48亿
95.90%13.31亿
非流动负债
应付债券
3.98%8.87亿
--8.79亿
--8.7亿
--8.61亿
--8.53亿
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----
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----
预计负债
-99.75%1.06万
-99.75%1.06万
-99.75%1.06万
-99.75%1.06万
--417万
73.75%417万
73.75%417万
73.75%417万
----
--240万
递延所得税负债
22.75%1.9亿
3.79%1.64亿
1.87%1.55亿
6.42%1.56亿
11.25%1.55亿
18.11%1.58亿
12.94%1.53亿
10.57%1.47亿
9.80%1.39亿
51.61%1.34亿
长期递延收益
185.38%5,919.73万
120.92%4,691.96万
129.53%4,741.19万
98.62%4,790.42万
-6.54%2,074.32万
-1.99%2,123.79万
7.59%2,065.62万
22.36%2,411.81万
67.87%2,219.38万
57.81%2,166.95万
租赁负债
81.59%2,731.41万
11.68%2,971.97万
78.06%2,851.68万
76.57%2,954.69万
15.98%1,504.19万
99.95%2,661.25万
16.21%1,601.5万
18.96%1,673.4万
-19.99%1,296.96万
-20.42%1,330.94万
非流动负债合计
58.21%21.02亿
334.24%18.9亿
325.56%18.61亿
315.28%13.77亿
270.61%13.29亿
56.75%4.35亿
81.87%4.37亿
38.09%3.31亿
56.21%3.58亿
64.44%2.78亿
负债合计
17.52%35.3亿
84.71%33.28亿
79.78%32.8亿
63.39%28.19亿
86.97%30.04亿
12.00%18.01亿
31.02%18.24亿
32.19%17.26亿
20.27%16.07亿
89.64%16.08亿
所有者权益(或股东权益)
实收资本(或股本)
-1.02%4.82亿
0.16%4.88亿
0.27%4.87亿
0.27%4.87亿
0.27%4.87亿
0.25%4.87亿
0.27%4.86亿
0.27%4.86亿
0.27%4.86亿
0.27%4.86亿
其他权益工具
-0.00%1.6亿
--1.6亿
--1.6亿
--1.6亿
--1.6亿
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----
----
----
----
资本公积
-0.49%16.91亿
-0.38%16.91亿
1.57%17.06亿
1.67%17.05亿
1.06%17亿
0.50%16.98亿
0.75%16.8亿
0.95%16.77亿
1.56%16.82亿
2.24%16.89亿
盈余公积
26.08%1.46亿
26.08%1.46亿
26.08%1.46亿
26.08%1.46亿
17.95%1.16亿
17.95%1.16亿
17.95%1.16亿
17.95%1.16亿
17.50%9,832.05万
17.50%9,832.05万
未分配利润
-0.55%8亿
16.15%8.21亿
24.85%9.06亿
24.68%8.3亿
29.09%8.04亿
27.99%7.07亿
21.03%7.26亿
15.94%6.66亿
13.84%6.23亿
8.65%5.53亿
减:库存股
28.33%1.99亿
23.98%1.92亿
20.84%1.87亿
16.89%1.81亿
0.00%1.55亿
0.00%1.55亿
0.00%1.55亿
0.00%1.55亿
0.00%1.55亿
--1.55亿
其他综合收益
-239.27%-176.35万
112.63%295.93万
1,505.07%198.56万
24.80%177.44万
45.98%-51.98万
48.90%139.17万
112.80%12.37万
272.32%142.18万
-160.58%-96.22万
342.03%93.47万
专项储备
14.50%2,654.56万
1.51%2,552.26万
-4.00%2,454.96万
3.52%2,229.07万
14.09%2,318.35万
20.16%2,514.36万
20.62%2,557.31万
19.68%2,153.22万
6.26%2,032.05万
18.47%2,092.52万
归属母公司所有者权益合计
-0.93%31.05亿
9.15%31.43亿
12.75%32.45亿
12.76%31.71亿
13.86%31.34亿
6.93%28.79亿
6.01%28.78亿
4.93%28.12亿
4.48%27.53亿
-1.95%26.93亿
少数股东权益
28.63%2.85亿
36.86%2.71亿
39.91%2.78亿
26.72%2.49亿
23.59%2.21亿
4.69%1.98亿
7.43%1.99亿
14.14%1.97亿
15.66%1.79亿
63.40%1.89亿
所有者权益(或股东权益)合计
1.02%33.9亿
10.94%34.14亿
14.50%35.23亿
13.67%34.2亿
14.45%33.56亿
6.79%30.77亿
6.10%30.77亿
5.48%30.09亿
5.10%29.32亿
0.70%28.82亿
负债和所有者权益(或股东权益)总计
8.81%69.2亿
38.18%67.42亿
38.80%68.03亿
31.79%62.4亿
40.12%63.6亿
8.65%48.79亿
14.18%49.01亿
13.87%47.35亿
10.01%45.39亿
21.03%44.9亿
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
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
--
--
--
--
容诚会计师事务所(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 -21.16%7.71亿33.11%7.35亿70.64%12.86亿-3.51%6.32亿34.39%9.78亿-30.52%5.52亿33.51%7.54亿14.30%6.56亿22.03%7.27亿25.67%7.94亿
交易性金融资产 -26.36%6.95亿160.91%8.09亿36.43%5.84亿44.84%8.19亿77.94%9.44亿-44.66%3.1亿-42.39%4.28亿-23.74%5.66亿-36.60%5.31亿-46.13%5.61亿
应收票据及应收账款 -7.38%5.33亿0.40%5.4亿11.51%5.52亿9.79%5.45亿19.65%5.76亿4.64%5.38亿2.29%4.95亿3.36%4.97亿0.03%4.81亿45.01%5.14亿
-应收票据 -32.59%1.26亿-26.29%1.17亿-16.79%1.41亿-7.95%1.54亿12.22%1.86亿-25.32%1.58亿-16.10%1.7亿-16.29%1.68亿-13.59%1.66亿43.10%2.12亿
-应收账款 4.68%4.08亿11.54%4.24亿26.24%4.11亿18.83%3.91亿23.56%3.89亿25.68%3.8亿15.48%3.25亿17.41%3.29亿9.09%3.15亿46.38%3.02亿
其他应收款(含利息和股利) 60.52%3,002.95万67.97%3,169.26万52.90%2,467.84万4.56%1,524.23万24.71%1,870.75万55.70%1,886.82万-21.84%1,614.02万-30.50%1,457.72万-54.08%1,500.07万28.87%1,211.84万
-其他应收款 ----67.97%3,169.26万----4.56%1,524.23万----55.70%1,886.82万-----30.50%1,457.72万----28.87%1,211.84万
预付款项 -27.15%5,533.99万-9.80%5,201.81万1.01%6,645.49万41.50%4,546.99万15.31%7,596.21万-6.03%5,766.95万38.79%6,579.31万-0.55%3,213.48万45.08%6,587.84万72.95%6,137.04万
存货 23.88%1.36亿36.63%1.48亿28.55%1.3亿47.80%1.45亿6.02%1.1亿33.71%1.09亿-7.06%1.01亿-9.53%9,833.66万16.43%1.04亿16.00%8,124.8万
应收款项融资 5.12%1.58亿46.51%1.83亿33.86%1.54亿53.35%1.58亿91.26%1.5亿151.88%1.25亿228.22%1.15亿363.80%1.03亿236.86%7,866.9万180.10%4,969.08万
一年内到期的非流动资产 --2,729.2万--2,729.2万--------------------------------
其他流动资产 94.32%1.3亿103.52%1.08亿122.51%9,241.77万175.84%8,716.49万192.18%6,714.62万123.26%5,315.01万33.20%4,153.35万3.47%3,160.01万-29.39%2,298.13万-30.36%2,380.64万
流动资产合计 -13.12%25.37亿49.42%26.35亿43.31%28.9亿22.06%24.49亿44.15%29.2亿-15.91%17.64亿-0.88%20.16亿-0.22%20.06亿-5.23%20.25亿-4.42%20.97亿
非流动资产
其他权益工具投资 36.66%3,254.22万41.05%3,256.35万42.72%3,294.84万42.72%3,294.84万32.29%2,381.23万53.91%2,308.63万53.91%2,308.63万130.86%2,308.63万350.00%1,800万275.00%1,500万
投资性房地产 -6.44%2,812.81万-6.22%2,872.08万-6.01%2,931.34万-7.07%2,950.39万-6.95%3,006.51万26.52%3,062.64万26.50%3,118.76万26.48%3,174.89万26.46%3,231.01万-15.07%2,420.6万
长期应收款 --8,951.69万--9,499.68万--------------------------------
固定资产 ----33.29%18.34亿----10.83%14.91亿----17.13%13.76亿----15.99%13.45亿----23.40%11.75亿
在建工程 ----68.39%9.88亿----203.67%10.11亿----128.38%5.87亿----84.55%3.33亿----44.69%2.57亿
无形资产 -9.23%3.4亿-2.11%3.41亿1.22%3.49亿-2.03%3.56亿6.07%3.74亿-2.74%3.48亿-4.45%3.45亿3.73%3.63亿11.98%3.53亿104.87%3.58亿
商誉 2.67%3.29亿2.59%3.29亿2.93%3.3亿23.49%3.29亿33.14%3.21亿40.56%3.21亿41.21%3.2亿21.58%2.67亿22.31%2.41亿438.06%2.28亿
长期待摊费用 11.30%3,788.87万5.38%3,748.58万-32.31%2,511.87万-15.76%3,267.63万-15.20%3,404.14万-12.23%3,557.27万-11.58%3,710.72万-8.04%3,878.92万13.40%4,014.28万26.25%4,052.89万
递延所得税资产 44.02%4,973.26万-21.89%2,839.54万-20.00%2,917万-15.25%2,891.86万-1.67%3,453.16万6.65%3,635.27万21.15%3,646.22万17.51%3,412.35万42.62%3,511.71万71.65%3,408.44万
使用权资产 21.28%7,309.08万21.28%7,561.63万46.16%7,564.16万49.90%7,940.79万30.99%6,026.81万35.73%6,234.89万13.02%5,175.34万13.03%5,297.26万186.27%4,600.85万176.31%4,593.65万
其他非流动资产 -6.32%3.44亿6.89%3.16亿54.99%3.8亿67.13%4.01亿61.23%3.67亿37.22%2.95亿73.76%2.45亿183.15%2.4亿209.34%2.28亿216.86%2.15亿
非流动资产合计 27.42%43.84亿31.82%41.06亿35.65%39.13亿38.95%37.91亿36.87%34.4亿30.18%31.15亿27.75%28.85亿27.06%27.28亿26.39%25.13亿57.87%23.93亿
资产总计 8.81%69.2亿38.18%67.42亿38.80%68.03亿31.79%62.4亿40.12%63.6亿8.65%48.79亿14.18%49.01亿13.87%47.35亿10.01%45.39亿21.03%44.9亿
负债
流动负债
短期借款 -39.04%3.32亿3.54%3.77亿-20.52%3.86亿-55.69%2.4亿96.02%5.44亿23.54%3.64亿62.29%4.86亿169.43%5.42亿19.01%2.78亿284.55%2.95亿
交易性金融负债 ---------18.60%407万-18.60%407万--500万-64.90%500万-76.33%500万-76.33%500万-----40.70%1,424.58万
应付票据及应付账款 -14.63%7.09亿9.03%7.56亿16.95%7.49亿50.20%8.6亿14.21%8.31亿-1.91%6.93亿17.49%6.4亿8.61%5.73亿32.24%7.27亿45.81%7.07亿
-应付票据 -32.17%3.64亿-10.01%4.27亿24.59%4.76亿60.13%5.5亿17.51%5.36亿16.70%4.74亿95.07%3.82亿75.91%3.44亿130.99%4.56亿134.88%4.07亿
-应付账款 17.32%3.45亿50.33%3.29亿5.64%2.73亿35.31%3.1亿8.64%2.94亿-27.12%2.19亿-26.07%2.58亿-30.97%2.29亿-23.13%2.71亿-3.67%3亿
合同负债 19.35%5,333.45万32.65%4,772.38万46.23%4,740.4万61.10%4,216.26万126.06%4,468.71万86.47%3,597.73万74.29%3,241.69万58.18%2,617.22万-9.00%1,976.77万2.12%1,929.43万
应付职工薪酬 -1.94%5,591.76万9.91%5,501.05万4.17%4,034.52万18.15%7,330.25万16.40%5,702.23万26.45%5,004.82万23.93%3,872.83万49.79%6,204.12万42.83%4,898.65万31.19%3,957.95万
应交税费 -40.46%2,170.08万-40.17%2,110.55万-8.04%3,139.51万8.44%3,253.58万3.93%3,644.79万-6.12%3,527.48万44.07%3,413.9万78.59%3,000.22万111.90%3,506.81万361.90%3,757.48万
其他应付款(含利息和股利) 5.34%9,356.17万-32.36%6,896.43万-39.25%6,734.94万-17.77%8,786.74万-33.79%8,882.21万-49.07%1.02亿-47.05%1.11亿-49.51%1.07亿-40.27%1.34亿471.70%2亿
-应付股利 -----------------99.75%1.23万-98.20%9.25万-22.53%397.38万-36.83%324.04万--492.97万--512.95万
-其他应付款 -----32.30%6,896.43万-----15.19%8,786.74万-----47.77%1.02亿-----49.82%1.04亿----457.05%1.95亿
一年内到期的非流动负债 149.23%1.59亿42.18%1.09亿143.99%8,932.13万97.95%9,197.25万2,198.00%6,389.48万385.53%7,665.83万1,716.62%3,660.8万70.42%4,646.29万--278.05万--1,578.86万
其他流动负债 -21.41%384.36万-19.41%306.74万17.53%349.46万307.21%1,035.21万90.32%489.08万51.74%380.61万104.68%297.34万28.31%254.22万29.97%256.98万44.70%250.83万
流动负债合计 -14.75%14.28亿5.25%14.38亿2.27%14.19亿3.50%14.43亿34.23%16.76亿2.66%13.66亿20.40%13.87亿30.85%13.94亿12.82%12.48亿95.90%13.31亿
非流动负债
应付债券 3.98%8.87亿--8.79亿--8.7亿--8.61亿--8.53亿--------------------
预计负债 -99.75%1.06万-99.75%1.06万-99.75%1.06万-99.75%1.06万--417万73.75%417万73.75%417万73.75%417万------240万
递延所得税负债 22.75%1.9亿3.79%1.64亿1.87%1.55亿6.42%1.56亿11.25%1.55亿18.11%1.58亿12.94%1.53亿10.57%1.47亿9.80%1.39亿51.61%1.34亿
长期递延收益 185.38%5,919.73万120.92%4,691.96万129.53%4,741.19万98.62%4,790.42万-6.54%2,074.32万-1.99%2,123.79万7.59%2,065.62万22.36%2,411.81万67.87%2,219.38万57.81%2,166.95万
租赁负债 81.59%2,731.41万11.68%2,971.97万78.06%2,851.68万76.57%2,954.69万15.98%1,504.19万99.95%2,661.25万16.21%1,601.5万18.96%1,673.4万-19.99%1,296.96万-20.42%1,330.94万
非流动负债合计 58.21%21.02亿334.24%18.9亿325.56%18.61亿315.28%13.77亿270.61%13.29亿56.75%4.35亿81.87%4.37亿38.09%3.31亿56.21%3.58亿64.44%2.78亿
负债合计 17.52%35.3亿84.71%33.28亿79.78%32.8亿63.39%28.19亿86.97%30.04亿12.00%18.01亿31.02%18.24亿32.19%17.26亿20.27%16.07亿89.64%16.08亿
所有者权益(或股东权益)
实收资本(或股本) -1.02%4.82亿0.16%4.88亿0.27%4.87亿0.27%4.87亿0.27%4.87亿0.25%4.87亿0.27%4.86亿0.27%4.86亿0.27%4.86亿0.27%4.86亿
其他权益工具 -0.00%1.6亿--1.6亿--1.6亿--1.6亿--1.6亿--------------------
资本公积 -0.49%16.91亿-0.38%16.91亿1.57%17.06亿1.67%17.05亿1.06%17亿0.50%16.98亿0.75%16.8亿0.95%16.77亿1.56%16.82亿2.24%16.89亿
盈余公积 26.08%1.46亿26.08%1.46亿26.08%1.46亿26.08%1.46亿17.95%1.16亿17.95%1.16亿17.95%1.16亿17.95%1.16亿17.50%9,832.05万17.50%9,832.05万
未分配利润 -0.55%8亿16.15%8.21亿24.85%9.06亿24.68%8.3亿29.09%8.04亿27.99%7.07亿21.03%7.26亿15.94%6.66亿13.84%6.23亿8.65%5.53亿
减:库存股 28.33%1.99亿23.98%1.92亿20.84%1.87亿16.89%1.81亿0.00%1.55亿0.00%1.55亿0.00%1.55亿0.00%1.55亿0.00%1.55亿--1.55亿
其他综合收益 -239.27%-176.35万112.63%295.93万1,505.07%198.56万24.80%177.44万45.98%-51.98万48.90%139.17万112.80%12.37万272.32%142.18万-160.58%-96.22万342.03%93.47万
专项储备 14.50%2,654.56万1.51%2,552.26万-4.00%2,454.96万3.52%2,229.07万14.09%2,318.35万20.16%2,514.36万20.62%2,557.31万19.68%2,153.22万6.26%2,032.05万18.47%2,092.52万
归属母公司所有者权益合计 -0.93%31.05亿9.15%31.43亿12.75%32.45亿12.76%31.71亿13.86%31.34亿6.93%28.79亿6.01%28.78亿4.93%28.12亿4.48%27.53亿-1.95%26.93亿
少数股东权益 28.63%2.85亿36.86%2.71亿39.91%2.78亿26.72%2.49亿23.59%2.21亿4.69%1.98亿7.43%1.99亿14.14%1.97亿15.66%1.79亿63.40%1.89亿
所有者权益(或股东权益)合计 1.02%33.9亿10.94%34.14亿14.50%35.23亿13.67%34.2亿14.45%33.56亿6.79%30.77亿6.10%30.77亿5.48%30.09亿5.10%29.32亿0.70%28.82亿
负债和所有者权益(或股东权益)总计 8.81%69.2亿38.18%67.42亿38.80%68.03亿31.79%62.4亿40.12%63.6亿8.65%48.79亿14.18%49.01亿13.87%47.35亿10.01%45.39亿21.03%44.9亿
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 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 --------------无保留意见----
会计师事务所 --------------容诚会计师事务所(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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