沪深市场个股详情

688575 亚辉龙

添加自选
  • 18.56
  • -0.54-2.83%
已收盘 11/14 15:00 (北京)
105.84亿总市值36.68市盈率TTM

亚辉龙关键统计数据

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
-16.85%3.99亿
15.78%5.95亿
-33.02%4.96亿
-60.77%4.91亿
-26.86%4.8亿
-32.64%5.14亿
-27.59%7.4亿
161.16%12.51亿
26.76%6.57亿
17.99%7.64亿
交易性金融资产
-9.02%7,005.35万
-18.44%7,671.53万
-22.56%6,967.75万
-32.85%7,666.01万
-34.98%7,699.96万
-32.47%9,405.51万
418.01%8,997.79万
607.06%1.14亿
49,218.15%1.18亿
--1.39亿
应收票据及应收账款
-6.48%4.03亿
31.71%4.32亿
33.91%4.27亿
22.63%3.99亿
-3.62%4.31亿
17.48%3.28亿
34.05%3.19亿
29.74%3.25亿
91.97%4.47亿
23.83%2.79亿
-应收票据
-89.53%24.17万
----
----
-46.48%148.86万
--230.85万
-58.69%217.88万
-38.95%266.73万
-51.98%278.15万
----
40.92%527.49万
-应收账款
-6.03%4.03亿
32.59%4.32亿
35.04%4.27亿
23.23%3.97亿
-4.14%4.28亿
18.95%3.26亿
35.42%3.16亿
31.67%3.23亿
93.03%4.47亿
23.54%2.74亿
其他应收款(含利息和股利)
-7.13%3,058.37万
26.28%2,700.03万
-5.95%2,379.81万
10.64%2,599.34万
-3.69%3,293.35万
10.69%2,138.06万
91.32%2,530.5万
125.63%2,349.3万
186.09%3,419.51万
100.94%1,931.65万
-应收利息
--19.44万
--14.72万
-51.92%14.72万
-45.59%12.22万
----
----
--30.62万
--22.46万
----
----
-其他应收款
----
25.60%2,685.3万
----
11.19%2,587.11万
----
10.69%2,138.06万
----
123.48%2,326.84万
----
103.02%1,931.65万
预付款项
113.91%7,654.43万
63.94%5,322.14万
-21.02%3,200.59万
-52.79%3,197.16万
-53.93%3,578.27万
-71.60%3,246.47万
-73.99%4,052.65万
58.96%6,771.8万
14.79%7,766.28万
91.14%1.14亿
存货
8.22%6.65亿
5.05%6.43亿
12.40%6.59亿
11.41%6.35亿
4.41%6.15亿
-3.39%6.12亿
4.38%5.86亿
56.55%5.7亿
58.98%5.89亿
86.43%6.33亿
应收款项融资
584.68%972.38万
81.57%1,188.86万
129.63%1,027.45万
-27.68%1,521.35万
-60.59%142.02万
247.40%654.76万
-43.43%447.43万
473.80%2,103.58万
5.70%360.37万
-67.57%188.48万
一年内到期的非流动资产
-13.87%1.09亿
-12.90%1.08亿
--8,772.19万
--1.28亿
--1.27亿
--1.24亿
----
----
----
----
其他流动资产
-57.23%4,201.77万
-64.74%3,476.62万
-73.45%4,091.26万
-60.40%4,881.6万
262.85%9,825.03万
489.45%9,860.1万
377.29%1.54亿
944.35%1.23亿
171.32%2,707.73万
262.44%1,672.75万
流动资产合计
-4.87%18.05亿
8.22%19.82亿
-5.80%18.46亿
-25.83%18.51亿
-2.85%18.98亿
-6.91%18.31亿
-4.33%19.59亿
111.80%24.95亿
60.84%19.53亿
52.27%19.67亿
非流动资产
债权投资
121.16%1.65亿
-44.38%4,186.9万
-64.81%9,438.65万
-59.87%9,483.08万
-58.65%7,443.06万
-61.14%7,527.4万
234.51%2.68亿
489.06%2.36亿
350.00%1.8亿
--1.94亿
其他权益工具投资
----
----
----
----
----
----
----
----
----
--25万
其他非流动金融资产
29.23%3,365.2万
29.23%3,365.2万
31.43%2,765.2万
23.76%2,604万
--2,604万
--2,604万
--2,104万
--2,104万
----
----
投资性房地产
-1.94%1,599.72万
-1.93%1,607.64万
1.42%1,615.57万
1.43%1,623.49万
1.95%1,631.42万
--1,639.34万
--1,593.02万
--1,600.68万
--1,600.15万
----
长期应收款
----
----
----
----
----
----
----
----
-91.23%32.97万
----
固定资产
----
68.47%13.95亿
----
16.46%9.06亿
----
37.80%8.28亿
----
36.83%7.78亿
----
24.04%6.01亿
在建工程
----
-69.58%1.2亿
----
79.26%4.61亿
----
134.50%3.96亿
----
166.24%2.57亿
----
13,949.32%1.69亿
无形资产
-2.93%1.87亿
-7.16%1.93亿
-4.30%1.98亿
-10.04%1.89亿
6.58%1.93亿
101.43%2.08亿
102.43%2.07亿
102.41%2.1亿
88.14%1.81亿
7.47%1.03亿
开发支出
-93.55%77.02万
-95.24%45.91万
-99.31%6.55万
79.40%1,239.58万
208.01%1,193.61万
85.57%965.44万
241.32%943.88万
419.08%690.96万
-2.82%387.52万
83.94%520.25万
商誉
3.57%547.62万
0.00%528.72万
0.00%528.72万
0.00%528.72万
212.31%528.72万
--528.72万
--528.72万
--528.72万
--169.29万
----
长期待摊费用
76.11%2,854.78万
99.51%5,817.89万
-6.36%3,070.83万
5.07%3,072.34万
-37.58%1,620.99万
31.28%2,916.12万
54.33%3,279.48万
35.78%2,924.04万
18.78%2,596.74万
-4.06%2,221.28万
递延所得税资产
-20.43%4,589.04万
-10.19%4,526.25万
-4.11%4,548.95万
-5.72%4,767.93万
50.74%5,767.28万
89.45%5,039.86万
50.73%4,743.69万
200.84%5,057.15万
136.72%3,825.97万
58.52%2,660.24万
使用权资产
-26.88%529.76万
-56.48%394.65万
-45.90%620.5万
-45.23%477.12万
-18.30%724.55万
-6.79%906.84万
99.91%1,146.97万
25.99%871.19万
26.39%886.89万
21.08%972.92万
其他非流动资产
-40.40%2,904.79万
-65.02%1,874.59万
-62.50%2,035.01万
-59.82%2,165.75万
44.80%4,874.05万
-63.90%5,359.68万
-36.06%5,426.52万
-17.15%5,389.6万
134.03%3,366.01万
847.94%1.48亿
非流动资产合计
22.00%22.82亿
17.55%20.59亿
13.07%20.17亿
13.78%19.55亿
26.91%18.71亿
31.84%17.51亿
66.79%17.84亿
79.06%17.19亿
99.01%14.74亿
103.73%13.28亿
资产总计
8.47%40.88亿
12.78%40.41亿
3.19%38.62亿
-9.67%38.06亿
9.95%37.68亿
8.71%35.83亿
20.06%37.43亿
97.10%42.14亿
75.30%34.27亿
69.53%32.96亿
负债
流动负债
短期借款
8.45%3.04亿
-8.16%2.51亿
-32.61%1.61亿
-38.77%1.71亿
49.03%2.8亿
-24.23%2.73亿
6.88%2.39亿
85.23%2.79亿
-12.03%1.88亿
24.97%3.61亿
交易性金融负债
----
----
----
----
----
-92.82%67.48万
--30.45万
----
----
172,263.42%939.38万
应付票据及应付账款
-14.34%2.15亿
-12.24%1.92亿
28.14%2.32亿
-25.01%2.53亿
-27.97%2.51亿
-35.77%2.18亿
-19.32%1.81亿
108.51%3.38亿
220.09%3.48亿
276.66%3.4亿
-应付票据
-83.83%834.57万
6.01%2,049.34万
-53.06%1,112.84万
73.18%2,984.65万
233.08%5,161.26万
-26.51%1,933.18万
70.51%2,370.54万
-12.38%1,723.48万
-25.79%1,549.56万
262.02%2,630.38万
-应付账款
3.65%2.07亿
-14.01%1.71亿
40.40%2.21亿
-30.28%2.23亿
-40.12%1.99亿
-36.55%1.99亿
-25.26%1.57亿
125.21%3.21亿
278.46%3.33亿
277.94%3.14亿
合同负债
9.63%1.86亿
2.51%1.84亿
-10.47%1.77亿
-65.45%1.82亿
14.58%1.7亿
26.72%1.8亿
35.59%1.98亿
388.09%5.26亿
125.89%1.48亿
144.50%1.42亿
应付职工薪酬
12.38%6,623.52万
15.95%6,268.82万
8.84%1.05亿
-12.89%1.01亿
-53.91%5,893.78万
-58.18%5,406.34万
-13.99%9,641.49万
198.98%1.16亿
355.13%1.28亿
437.07%1.29亿
应交税费
-30.54%1,429.27万
23.07%2,871.81万
-81.38%2,066.22万
-70.95%2,696.76万
-68.52%2,057.76万
-68.67%2,333.45万
5.66%1.11亿
442.18%9,283.55万
230.23%6,535.7万
371.48%7,448.97万
其他应付款(含利息和股利)
1.15%7,716.93万
238.65%2.23亿
-32.69%7,668.63万
-25.90%8,350.98万
77.62%7,629.2万
88.62%6,599.72万
-8.26%1.14亿
456.63%1.13亿
238.45%4,295.29万
35.76%3,498.88万
-应付股利
----
--1.55亿
----
----
----
----
----
----
----
----
-其他应付款
----
3.16%6,808.58万
----
-25.90%8,350.98万
----
88.62%6,599.72万
----
456.63%1.13亿
----
38.18%3,498.88万
一年内到期的非流动负债
-24.60%170.19万
-83.97%113.64万
-91.76%57.5万
-78.74%107.35万
-43.43%225.73万
43.24%709.11万
60.84%697.76万
6.79%504.9万
33.48%399.01万
25.68%495.06万
其他流动负债
18.72%2,292.52万
12.74%2,313.49万
-15.45%1,955.75万
-64.54%2,274.27万
23.27%1,931.02万
159.08%2,052.07万
106.70%2,313.24万
497.24%6,413.12万
158.46%1,566.5万
68.26%792.07万
流动负债合计
1.03%8.88亿
14.59%9.66亿
-18.27%7.92亿
-45.15%8.41亿
-6.60%8.79亿
-23.61%8.43亿
1.99%9.69亿
199.48%15.34亿
105.40%9.41亿
115.91%11.03亿
非流动负债
递延所得税负债
-42.82%546.68万
-52.04%633.2万
-27.63%781.11万
-42.95%906.29万
14.20%956.07万
16.31%1,320.35万
12,524.27%1,079.35万
72,212.97%1,588.47万
--837.2万
--1,135.22万
长期递延收益
43.49%5,370.93万
27.59%4,712.38万
64.33%4,814.53万
23.36%3,670.22万
31.12%3,743.1万
15.63%3,693.51万
-2.06%2,929.73万
-10.53%2,975.26万
3.96%2,854.73万
13.33%3,194.24万
租赁负债
-53.07%279.62万
-40.34%198.38万
2.30%526.92万
-31.81%357.34万
-3.12%595.86万
-51.88%332.49万
33.68%515.1万
7.20%524.06万
-20.53%615.05万
-15.82%691万
其他非流动负债
----
----
--70.01万
----
----
----
----
----
----
----
非流动负债合计
42.68%6亿
25.74%5.22亿
85.04%4.8亿
83.68%4.31亿
115.44%4.21亿
147.21%4.15亿
96.65%2.6亿
110.71%2.35亿
454.56%1.95亿
361.72%1.68亿
负债合计
14.51%14.88亿
18.27%14.88亿
3.56%12.73亿
-28.05%12.73亿
14.37%12.99亿
-1.04%12.58亿
13.53%12.29亿
183.62%17.69亿
130.32%11.36亿
132.25%12.71亿
所有者权益(或股东权益)
实收资本(或股本)
0.20%5.69亿
0.20%5.69亿
0.23%5.68亿
0.20%5.68亿
0.20%5.68亿
0.20%5.68亿
40.00%5.67亿
40.00%5.67亿
40.00%5.67亿
40.00%5.67亿
资本公积
8.09%4.63亿
11.26%4.54亿
11.56%4.38亿
10.97%4.32亿
11.24%4.28亿
7.85%4.08亿
-26.56%3.93亿
-25.81%3.9亿
-25.10%3.85亿
-26.27%3.79亿
盈余公积
22.30%1.89亿
22.30%1.89亿
22.30%1.89亿
22.30%1.89亿
164.78%1.55亿
164.78%1.55亿
164.78%1.55亿
164.78%1.55亿
54.48%5,850.99万
54.48%5,850.99万
未分配利润
7.54%14.2亿
16.78%13.74亿
3.64%14.23亿
5.02%13.56亿
5.73%13.2亿
13.03%11.77亿
30.88%13.73亿
140.40%12.92亿
145.71%12.49亿
135.66%10.41亿
其他综合收益
-22.31%1,101.69万
-44.08%911.79万
-37.67%762.43万
-2.27%1,352.92万
35.26%1,418.04万
440.73%1,630.61万
2,161.64%1,223.25万
11,618.01%1,384.38万
1,911.87%1,048.38万
-804.12%-478.56万
归属母公司所有者权益合计
6.71%26.52亿
11.70%25.96亿
5.07%26.26亿
5.91%25.6亿
9.52%24.85亿
13.92%23.24亿
22.14%24.99亿
58.41%24.17亿
55.00%22.69亿
45.99%20.4亿
少数股东权益
-222.06%-5,208.72万
-1,251,792.19%-4,386.66万
-348.51%-3,636.03万
-193.47%-2,626.54万
-173.23%-1,617.32万
100.02%3,504.58
229.46%1,463.14万
344.49%2,810.13万
1,109.52%2,208.43万
-1,427.72%-1,612.59万
所有者权益(或股东权益)合计
5.30%26亿
9.81%25.52亿
3.01%25.9亿
3.62%25.34亿
7.76%24.69亿
14.82%23.24亿
23.54%25.14亿
61.47%24.45亿
56.74%22.91亿
44.94%20.24亿
负债和所有者权益(或股东权益)总计
8.47%40.88亿
12.78%40.41亿
3.19%38.62亿
-9.67%38.06亿
9.95%37.68亿
8.71%35.83亿
20.06%37.43亿
97.10%42.14亿
75.30%34.27亿
69.53%32.96亿
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
--
--
--
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 -16.85%3.99亿15.78%5.95亿-33.02%4.96亿-60.77%4.91亿-26.86%4.8亿-32.64%5.14亿-27.59%7.4亿161.16%12.51亿26.76%6.57亿17.99%7.64亿
交易性金融资产 -9.02%7,005.35万-18.44%7,671.53万-22.56%6,967.75万-32.85%7,666.01万-34.98%7,699.96万-32.47%9,405.51万418.01%8,997.79万607.06%1.14亿49,218.15%1.18亿--1.39亿
应收票据及应收账款 -6.48%4.03亿31.71%4.32亿33.91%4.27亿22.63%3.99亿-3.62%4.31亿17.48%3.28亿34.05%3.19亿29.74%3.25亿91.97%4.47亿23.83%2.79亿
-应收票据 -89.53%24.17万---------46.48%148.86万--230.85万-58.69%217.88万-38.95%266.73万-51.98%278.15万----40.92%527.49万
-应收账款 -6.03%4.03亿32.59%4.32亿35.04%4.27亿23.23%3.97亿-4.14%4.28亿18.95%3.26亿35.42%3.16亿31.67%3.23亿93.03%4.47亿23.54%2.74亿
其他应收款(含利息和股利) -7.13%3,058.37万26.28%2,700.03万-5.95%2,379.81万10.64%2,599.34万-3.69%3,293.35万10.69%2,138.06万91.32%2,530.5万125.63%2,349.3万186.09%3,419.51万100.94%1,931.65万
-应收利息 --19.44万--14.72万-51.92%14.72万-45.59%12.22万----------30.62万--22.46万--------
-其他应收款 ----25.60%2,685.3万----11.19%2,587.11万----10.69%2,138.06万----123.48%2,326.84万----103.02%1,931.65万
预付款项 113.91%7,654.43万63.94%5,322.14万-21.02%3,200.59万-52.79%3,197.16万-53.93%3,578.27万-71.60%3,246.47万-73.99%4,052.65万58.96%6,771.8万14.79%7,766.28万91.14%1.14亿
存货 8.22%6.65亿5.05%6.43亿12.40%6.59亿11.41%6.35亿4.41%6.15亿-3.39%6.12亿4.38%5.86亿56.55%5.7亿58.98%5.89亿86.43%6.33亿
应收款项融资 584.68%972.38万81.57%1,188.86万129.63%1,027.45万-27.68%1,521.35万-60.59%142.02万247.40%654.76万-43.43%447.43万473.80%2,103.58万5.70%360.37万-67.57%188.48万
一年内到期的非流动资产 -13.87%1.09亿-12.90%1.08亿--8,772.19万--1.28亿--1.27亿--1.24亿----------------
其他流动资产 -57.23%4,201.77万-64.74%3,476.62万-73.45%4,091.26万-60.40%4,881.6万262.85%9,825.03万489.45%9,860.1万377.29%1.54亿944.35%1.23亿171.32%2,707.73万262.44%1,672.75万
流动资产合计 -4.87%18.05亿8.22%19.82亿-5.80%18.46亿-25.83%18.51亿-2.85%18.98亿-6.91%18.31亿-4.33%19.59亿111.80%24.95亿60.84%19.53亿52.27%19.67亿
非流动资产
债权投资 121.16%1.65亿-44.38%4,186.9万-64.81%9,438.65万-59.87%9,483.08万-58.65%7,443.06万-61.14%7,527.4万234.51%2.68亿489.06%2.36亿350.00%1.8亿--1.94亿
其他权益工具投资 --------------------------------------25万
其他非流动金融资产 29.23%3,365.2万29.23%3,365.2万31.43%2,765.2万23.76%2,604万--2,604万--2,604万--2,104万--2,104万--------
投资性房地产 -1.94%1,599.72万-1.93%1,607.64万1.42%1,615.57万1.43%1,623.49万1.95%1,631.42万--1,639.34万--1,593.02万--1,600.68万--1,600.15万----
长期应收款 ---------------------------------91.23%32.97万----
固定资产 ----68.47%13.95亿----16.46%9.06亿----37.80%8.28亿----36.83%7.78亿----24.04%6.01亿
在建工程 -----69.58%1.2亿----79.26%4.61亿----134.50%3.96亿----166.24%2.57亿----13,949.32%1.69亿
无形资产 -2.93%1.87亿-7.16%1.93亿-4.30%1.98亿-10.04%1.89亿6.58%1.93亿101.43%2.08亿102.43%2.07亿102.41%2.1亿88.14%1.81亿7.47%1.03亿
开发支出 -93.55%77.02万-95.24%45.91万-99.31%6.55万79.40%1,239.58万208.01%1,193.61万85.57%965.44万241.32%943.88万419.08%690.96万-2.82%387.52万83.94%520.25万
商誉 3.57%547.62万0.00%528.72万0.00%528.72万0.00%528.72万212.31%528.72万--528.72万--528.72万--528.72万--169.29万----
长期待摊费用 76.11%2,854.78万99.51%5,817.89万-6.36%3,070.83万5.07%3,072.34万-37.58%1,620.99万31.28%2,916.12万54.33%3,279.48万35.78%2,924.04万18.78%2,596.74万-4.06%2,221.28万
递延所得税资产 -20.43%4,589.04万-10.19%4,526.25万-4.11%4,548.95万-5.72%4,767.93万50.74%5,767.28万89.45%5,039.86万50.73%4,743.69万200.84%5,057.15万136.72%3,825.97万58.52%2,660.24万
使用权资产 -26.88%529.76万-56.48%394.65万-45.90%620.5万-45.23%477.12万-18.30%724.55万-6.79%906.84万99.91%1,146.97万25.99%871.19万26.39%886.89万21.08%972.92万
其他非流动资产 -40.40%2,904.79万-65.02%1,874.59万-62.50%2,035.01万-59.82%2,165.75万44.80%4,874.05万-63.90%5,359.68万-36.06%5,426.52万-17.15%5,389.6万134.03%3,366.01万847.94%1.48亿
非流动资产合计 22.00%22.82亿17.55%20.59亿13.07%20.17亿13.78%19.55亿26.91%18.71亿31.84%17.51亿66.79%17.84亿79.06%17.19亿99.01%14.74亿103.73%13.28亿
资产总计 8.47%40.88亿12.78%40.41亿3.19%38.62亿-9.67%38.06亿9.95%37.68亿8.71%35.83亿20.06%37.43亿97.10%42.14亿75.30%34.27亿69.53%32.96亿
负债
流动负债
短期借款 8.45%3.04亿-8.16%2.51亿-32.61%1.61亿-38.77%1.71亿49.03%2.8亿-24.23%2.73亿6.88%2.39亿85.23%2.79亿-12.03%1.88亿24.97%3.61亿
交易性金融负债 ---------------------92.82%67.48万--30.45万--------172,263.42%939.38万
应付票据及应付账款 -14.34%2.15亿-12.24%1.92亿28.14%2.32亿-25.01%2.53亿-27.97%2.51亿-35.77%2.18亿-19.32%1.81亿108.51%3.38亿220.09%3.48亿276.66%3.4亿
-应付票据 -83.83%834.57万6.01%2,049.34万-53.06%1,112.84万73.18%2,984.65万233.08%5,161.26万-26.51%1,933.18万70.51%2,370.54万-12.38%1,723.48万-25.79%1,549.56万262.02%2,630.38万
-应付账款 3.65%2.07亿-14.01%1.71亿40.40%2.21亿-30.28%2.23亿-40.12%1.99亿-36.55%1.99亿-25.26%1.57亿125.21%3.21亿278.46%3.33亿277.94%3.14亿
合同负债 9.63%1.86亿2.51%1.84亿-10.47%1.77亿-65.45%1.82亿14.58%1.7亿26.72%1.8亿35.59%1.98亿388.09%5.26亿125.89%1.48亿144.50%1.42亿
应付职工薪酬 12.38%6,623.52万15.95%6,268.82万8.84%1.05亿-12.89%1.01亿-53.91%5,893.78万-58.18%5,406.34万-13.99%9,641.49万198.98%1.16亿355.13%1.28亿437.07%1.29亿
应交税费 -30.54%1,429.27万23.07%2,871.81万-81.38%2,066.22万-70.95%2,696.76万-68.52%2,057.76万-68.67%2,333.45万5.66%1.11亿442.18%9,283.55万230.23%6,535.7万371.48%7,448.97万
其他应付款(含利息和股利) 1.15%7,716.93万238.65%2.23亿-32.69%7,668.63万-25.90%8,350.98万77.62%7,629.2万88.62%6,599.72万-8.26%1.14亿456.63%1.13亿238.45%4,295.29万35.76%3,498.88万
-应付股利 ------1.55亿--------------------------------
-其他应付款 ----3.16%6,808.58万-----25.90%8,350.98万----88.62%6,599.72万----456.63%1.13亿----38.18%3,498.88万
一年内到期的非流动负债 -24.60%170.19万-83.97%113.64万-91.76%57.5万-78.74%107.35万-43.43%225.73万43.24%709.11万60.84%697.76万6.79%504.9万33.48%399.01万25.68%495.06万
其他流动负债 18.72%2,292.52万12.74%2,313.49万-15.45%1,955.75万-64.54%2,274.27万23.27%1,931.02万159.08%2,052.07万106.70%2,313.24万497.24%6,413.12万158.46%1,566.5万68.26%792.07万
流动负债合计 1.03%8.88亿14.59%9.66亿-18.27%7.92亿-45.15%8.41亿-6.60%8.79亿-23.61%8.43亿1.99%9.69亿199.48%15.34亿105.40%9.41亿115.91%11.03亿
非流动负债
递延所得税负债 -42.82%546.68万-52.04%633.2万-27.63%781.11万-42.95%906.29万14.20%956.07万16.31%1,320.35万12,524.27%1,079.35万72,212.97%1,588.47万--837.2万--1,135.22万
长期递延收益 43.49%5,370.93万27.59%4,712.38万64.33%4,814.53万23.36%3,670.22万31.12%3,743.1万15.63%3,693.51万-2.06%2,929.73万-10.53%2,975.26万3.96%2,854.73万13.33%3,194.24万
租赁负债 -53.07%279.62万-40.34%198.38万2.30%526.92万-31.81%357.34万-3.12%595.86万-51.88%332.49万33.68%515.1万7.20%524.06万-20.53%615.05万-15.82%691万
其他非流动负债 ----------70.01万----------------------------
非流动负债合计 42.68%6亿25.74%5.22亿85.04%4.8亿83.68%4.31亿115.44%4.21亿147.21%4.15亿96.65%2.6亿110.71%2.35亿454.56%1.95亿361.72%1.68亿
负债合计 14.51%14.88亿18.27%14.88亿3.56%12.73亿-28.05%12.73亿14.37%12.99亿-1.04%12.58亿13.53%12.29亿183.62%17.69亿130.32%11.36亿132.25%12.71亿
所有者权益(或股东权益)
实收资本(或股本) 0.20%5.69亿0.20%5.69亿0.23%5.68亿0.20%5.68亿0.20%5.68亿0.20%5.68亿40.00%5.67亿40.00%5.67亿40.00%5.67亿40.00%5.67亿
资本公积 8.09%4.63亿11.26%4.54亿11.56%4.38亿10.97%4.32亿11.24%4.28亿7.85%4.08亿-26.56%3.93亿-25.81%3.9亿-25.10%3.85亿-26.27%3.79亿
盈余公积 22.30%1.89亿22.30%1.89亿22.30%1.89亿22.30%1.89亿164.78%1.55亿164.78%1.55亿164.78%1.55亿164.78%1.55亿54.48%5,850.99万54.48%5,850.99万
未分配利润 7.54%14.2亿16.78%13.74亿3.64%14.23亿5.02%13.56亿5.73%13.2亿13.03%11.77亿30.88%13.73亿140.40%12.92亿145.71%12.49亿135.66%10.41亿
其他综合收益 -22.31%1,101.69万-44.08%911.79万-37.67%762.43万-2.27%1,352.92万35.26%1,418.04万440.73%1,630.61万2,161.64%1,223.25万11,618.01%1,384.38万1,911.87%1,048.38万-804.12%-478.56万
归属母公司所有者权益合计 6.71%26.52亿11.70%25.96亿5.07%26.26亿5.91%25.6亿9.52%24.85亿13.92%23.24亿22.14%24.99亿58.41%24.17亿55.00%22.69亿45.99%20.4亿
少数股东权益 -222.06%-5,208.72万-1,251,792.19%-4,386.66万-348.51%-3,636.03万-193.47%-2,626.54万-173.23%-1,617.32万100.02%3,504.58229.46%1,463.14万344.49%2,810.13万1,109.52%2,208.43万-1,427.72%-1,612.59万
所有者权益(或股东权益)合计 5.30%26亿9.81%25.52亿3.01%25.9亿3.62%25.34亿7.76%24.69亿14.82%23.24亿23.54%25.14亿61.47%24.45亿56.74%22.91亿44.94%20.24亿
负债和所有者权益(或股东权益)总计 8.47%40.88亿12.78%40.41亿3.19%38.62亿-9.67%38.06亿9.95%37.68亿8.71%35.83亿20.06%37.43亿97.10%42.14亿75.30%34.27亿69.53%32.96亿
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------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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