沪深市场个股详情

002084 海鸥住工

添加自选
  • 2.53
  • +0.02+0.80%
未开盘 07/12 15:00 (北京)
16.47亿总市值-8349市盈率TTM

海鸥住工关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
21.14%7.36亿
0.32%6.18亿
-14.99%6.18亿
-24.02%5.62亿
-11.50%6.07亿
6.80%6.16亿
33.64%7.27亿
16.85%7.4亿
7.41%6.86亿
3.05%5.77亿
交易性金融资产
----
----
----
----
----
-91.32%88.91万
----
----
--65.5万
9.38%1,024.69万
应收票据及应收账款
-9.87%7.16亿
-14.03%7.71亿
-9.62%8.92亿
-19.38%9.17亿
-17.79%7.95亿
-19.62%8.97亿
-6.22%9.87亿
-7.81%11.38亿
-6.01%9.67亿
-5.76%11.16亿
-应收票据
35.87%4,300.42万
47.10%6,597.49万
12.06%4,994.8万
-78.51%3,465.22万
-71.07%3,165.06万
-70.18%4,485.03万
-41.72%4,457.43万
-47.66%1.61亿
-49.11%1.09亿
-45.43%1.5亿
-应收账款
-11.77%6.73亿
-17.25%7.05亿
-10.64%8.42亿
-9.62%8.83亿
-10.99%7.63亿
-11.75%8.52亿
-3.43%9.43亿
5.45%9.76亿
5.37%8.57亿
6.28%9.65亿
其他应收款(含利息和股利)
-31.01%2,030.01万
-14.93%2,209.77万
-0.39%2,508.3万
-22.06%2,896.52万
-28.66%2,942.66万
-13.31%2,597.73万
-80.49%2,518.08万
77.52%3,716.42万
60.06%4,124.68万
-5.57%2,996.55万
-其他应收款
----
----
----
-22.06%2,896.52万
----
-13.31%2,597.73万
----
77.52%3,716.42万
----
-5.57%2,996.55万
合同资产
-3.25%551.88万
13.94%550.16万
-1.57%522.93万
-11.21%452.31万
18.03%570.43万
-24.07%482.85万
-16.37%531.29万
-4.64%509.43万
-16.19%483.31万
9.56%635.89万
预付款项
-9.61%3,561.94万
-6.69%2,872.55万
23.53%5,309.54万
-7.04%5,180.96万
-45.66%3,940.79万
-48.24%3,078.58万
-48.14%4,298.34万
-36.27%5,573.14万
-22.61%7,251.62万
-7.74%5,947.5万
存货
-14.69%7.55亿
-14.43%7.87亿
-11.30%8.48亿
-16.67%8.61亿
-16.51%8.84亿
-15.76%9.19亿
-19.94%9.57亿
-5.63%10.33亿
-1.65%10.59亿
17.22%10.91亿
应收款项融资
-73.31%227.47万
-38.94%237.35万
--385.52万
--279.19万
--852.35万
--388.73万
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----
----
----
其他流动资产
-0.31%3,798.67万
9.45%2,973.41万
-10.26%3,818.61万
-33.20%3,381.52万
-40.69%3,810.61万
-53.03%2,716.69万
-32.13%4,255.43万
3.50%5,062.12万
-4.85%6,424.78万
9.09%5,783.49万
流动资产合计
-4.13%23.08亿
-10.36%22.64亿
-10.86%24.84亿
-19.52%24.62亿
-16.86%24.08亿
-14.32%25.26亿
-9.39%27.86亿
-2.25%30.6亿
-1.42%28.96亿
3.83%29.48亿
非流动资产
其他权益工具投资
-26.21%637.12万
-15.66%708.88万
14.32%832.23万
-12.46%752.56万
11.84%863.41万
-51.77%840.52万
-75.45%727.99万
-77.91%859.72万
-80.69%772.02万
-60.30%1,742.56万
长期股权投资
-49.24%5,739.06万
-50.48%5,720.99万
-18.27%9,637.37万
-17.02%9,880.66万
-8.23%1.13亿
0.62%1.16亿
29.04%1.18亿
28.31%1.19亿
31.34%1.23亿
21.37%1.15亿
固定资产
----
----
----
32.08%8.58亿
----
32.14%8.61亿
----
2.25%6.5亿
----
1.89%6.52亿
在建工程
----
----
----
-62.47%1.09亿
----
-59.30%9,563.4万
----
76.05%2.9亿
----
157.11%2.35亿
无形资产
-4.72%1.36亿
-5.47%1.37亿
-4.98%1.39亿
-4.28%1.41亿
-4.08%1.43亿
0.53%1.44亿
2.37%1.46亿
5.15%1.48亿
5.38%1.49亿
0.26%1.44亿
商誉
----
----
0.00%616.87万
0.00%616.87万
0.00%616.87万
0.00%616.87万
-48.71%616.87万
-48.71%616.87万
-48.71%616.87万
-48.71%616.87万
长期待摊费用
-12.52%4,196.03万
-8.59%5,069.17万
-16.86%4,870.07万
-16.88%5,057.81万
-23.14%4,796.46万
-17.14%5,545.75万
-17.55%5,857.73万
-12.95%6,084.69万
-6.63%6,240.53万
-2.97%6,692.77万
递延所得税资产
29.61%3,251.73万
26.00%3,235.25万
18.86%2,813.29万
5.79%2,584.34万
3.24%2,508.93万
9.00%2,567.61万
-17.92%2,366.91万
-19.43%2,442.96万
-8.61%2,430.2万
-9.11%2,355.51万
使用权资产
26.54%9,062.21万
24.15%9,307.83万
-25.95%7,134.87万
-33.72%6,808.32万
-33.95%7,161.63万
-33.30%7,497.32万
-18.73%9,635.45万
-13.45%1.03亿
-8.35%1.08亿
0.33%1.12亿
其他非流动资产
-45.07%1.56亿
-43.86%1.58亿
-0.16%2.89亿
2.18%2.9亿
-1.95%2.85亿
-6.81%2.81亿
55.08%2.89亿
363.82%2.83亿
626.37%2.9亿
669.23%3.01亿
非流动资产合计
-15.25%14.08亿
-14.04%14.34亿
-4.75%16.25亿
-2.22%16.55亿
-0.83%16.61亿
-0.29%16.68亿
10.41%17.06亿
23.43%16.93亿
28.71%16.75亿
31.65%16.73亿
资产总计
-8.67%37.16亿
-11.82%36.98亿
-8.54%41.09亿
-13.36%41.17亿
-10.98%40.69亿
-9.24%41.94亿
-2.77%44.92亿
5.57%47.52亿
7.83%45.71亿
12.43%46.21亿
负债
流动负债
短期借款
-8.78%2.46亿
-19.39%2.43亿
-10.70%3.12亿
-32.11%2.81亿
-42.17%2.69亿
-53.33%3.01亿
-41.38%3.5亿
-31.88%4.14亿
-19.17%4.66亿
38.46%6.45亿
交易性金融负债
----
----
----
----
--142.05万
--11.25万
----
----
----
----
应付票据及应付账款
14.31%5.48亿
-0.07%5.78亿
-12.80%5.41亿
-20.99%5.46亿
-23.63%4.8亿
-21.52%5.78亿
-27.53%6.2亿
-10.90%6.91亿
-8.95%6.28亿
8.81%7.37亿
-应付票据
51.52%1.69亿
9.86%1.53亿
-30.86%1.39亿
-31.95%1.24亿
3.75%1.12亿
80.23%1.4亿
132.88%2.01亿
300.04%1.82亿
489.57%1.08亿
127.60%7,745.53万
-应付账款
3.03%3.79亿
-3.23%4.25亿
-4.12%4.02亿
-17.07%4.22亿
-29.29%3.68亿
-33.48%4.39亿
-45.56%4.19亿
-30.29%5.09亿
-22.49%5.21亿
2.53%6.59亿
合同负债
-37.57%4,317.84万
-32.44%4,776.54万
-34.46%5,581.03万
-51.85%5,263.65万
-36.74%6,915.94万
-12.78%7,070.21万
4.05%8,515.3万
64.45%1.09亿
84.75%1.09亿
89.15%8,106.08万
应付职工薪酬
15.48%4,522.47万
5.59%4,328.2万
13.97%4,155.32万
-9.20%3,828.95万
-25.56%3,916.21万
-23.26%4,099.06万
-30.62%3,645.86万
-22.28%4,217.05万
2.64%5,260.99万
-5.48%5,341.69万
应交税费
-7.72%2,496.84万
-6.59%2,990.03万
-36.21%2,728.57万
-32.17%2,803万
2.02%2,705.58万
22.85%3,200.91万
147.06%4,277.3万
149.56%4,132.46万
42.10%2,651.89万
55.02%2,605.64万
其他应付款(含利息和股利)
-17.23%1.38亿
-5.17%1.35亿
-22.25%1.48亿
-19.38%1.38亿
-18.52%1.66亿
-35.83%1.43亿
-23.56%1.91亿
-34.91%1.71亿
5.48%2.04亿
-0.99%2.22亿
-应付利息
222.32%138.26万
162.09%114.89万
--92.62万
--67.62万
--42.9万
--43.83万
----
----
----
----
-应付股利
--159.47万
----
----
----
----
----
----
----
----
----
-其他应付款
--1.35亿
----
----
-19.77%1.37亿
----
-36.03%1.42亿
----
-34.91%1.71亿
----
-0.99%2.22亿
一年内到期的非流动负债
113.73%5.48亿
211.17%5.4亿
130.89%4.36亿
69.04%3.77亿
-14.80%2.57亿
-27.15%1.74亿
-1.58%1.89亿
38.09%2.23亿
212.03%3.01亿
151.15%2.38亿
其他流动负债
1.95%3,798.69万
40.12%4,844.25万
-31.80%3,968.32万
-62.71%2,900.49万
-42.53%3,726.07万
-53.02%3,457.27万
-10.59%5,818.87万
-7.22%7,778.89万
13.75%6,483.75万
-31.59%7,359.31万
流动负债合计
21.20%16.31亿
21.20%16.65亿
1.88%16.02亿
-15.81%14.89亿
-27.34%13.46亿
-33.83%13.74亿
-25.52%15.72亿
-12.77%17.69亿
5.88%18.53亿
23.15%20.76亿
非流动负债
长期借款
-61.77%2.18亿
-75.66%1.54亿
-53.26%3.08亿
-31.47%4.32亿
21.11%5.7亿
121.47%6.31亿
213.12%6.59亿
196.10%6.3亿
58.67%4.7亿
15.28%2.85亿
递延所得税负债
221.00%1,233.34万
208.01%1,251.93万
-8.86%366.41万
-8.67%375.31万
-19.97%384.22万
-30.22%406.46万
-11.14%402.03万
-16.75%410.93万
12.91%480.11万
1.55%582.45万
长期递延收益
-13.99%1,810.01万
-13.53%1,883.54万
-13.09%1,957.16万
-12.67%2,030.84万
-12.29%2,104.52万
-11.93%2,178.2万
-6.15%2,251.89万
-6.21%2,325.59万
-6.49%2,399.36万
-7.06%2,473.17万
租赁负债
23.80%8,041.63万
24.64%8,209.63万
-27.58%6,982.97万
-33.46%6,424.14万
-34.83%6,495.74万
-32.41%6,586.67万
-22.46%9,642.87万
-20.71%9,655.16万
-13.37%9,967.73万
-2.29%9,745.3万
其他非流动负债
----
----
----
----
----
----
----
--1.4亿
--1.06亿
--1.06亿
非流动负债合计
-50.17%3.29亿
-63.05%2.67亿
-48.71%4.01亿
-41.82%5.2亿
-6.38%6.6亿
39.39%7.23亿
115.19%7.82亿
145.42%8.94亿
59.59%7.05亿
36.72%5.19亿
负债合计
-2.27%19.6亿
-7.85%19.32亿
-14.92%20.03亿
-24.54%20.1亿
-21.56%20.06亿
-19.20%20.97亿
-4.86%23.54亿
11.33%26.63亿
16.70%25.57亿
25.64%25.95亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.51亿
0.00%6.51亿
-2.00%6.51亿
-2.39%6.51亿
7.08%6.51亿
7.08%6.51亿
9.27%6.64亿
9.67%6.67亿
9.59%6.08亿
9.59%6.08亿
资本公积
0.00%3.98亿
0.00%3.98亿
-10.88%3.98亿
-11.36%3.98亿
-21.65%3.98亿
-21.65%3.98亿
-13.04%4.47亿
-12.75%4.49亿
-10.54%5.08亿
-10.54%5.08亿
盈余公积
10.93%1.25亿
10.93%1.25亿
10.68%1.12亿
10.68%1.12亿
10.68%1.12亿
10.68%1.12亿
12.43%1.02亿
12.43%1.02亿
12.43%1.02亿
12.41%1.02亿
未分配利润
-27.15%5.62亿
-30.59%5.56亿
-5.62%8.09亿
0.03%8.08亿
3.67%7.71亿
4.78%8亿
6.93%8.57亿
5.11%8.07亿
4.84%7.44亿
10.79%7.64亿
减:库存股
37.76%4,132.16万
0.00%2,999.62万
-67.15%2,999.62万
-68.87%2,999.62万
-68.87%2,999.62万
-68.87%2,999.62万
1.07%9,132.14万
-4.47%9,635.32万
-4.82%9,635.32万
4.86%9,635.32万
其他综合收益
-3.17%-6,831.55万
-2.62%-6,811.74万
4.38%-5,919.71万
10.37%-5,873.79万
11.79%-6,621.62万
-2.59%-6,637.58万
-18.44%-6,191.15万
-40.27%-6,553.32万
-68.46%-7,506.65万
-55.93%-6,470.09万
归属母公司所有者权益合计
-11.46%16.26亿
-12.56%16.31亿
-1.83%18.81亿
0.93%18.8亿
2.59%18.37亿
2.48%18.65亿
2.44%19.16亿
1.60%18.63亿
0.75%17.9亿
2.90%18.2亿
少数股东权益
-42.61%1.3亿
-41.84%1.35亿
1.25%2.25亿
0.69%2.27亿
1.30%2.27亿
12.76%2.32亿
-19.29%2.22亿
-17.96%2.26亿
-17.36%2.24亿
-25.41%2.06亿
所有者权益(或股东权益)合计
-14.89%17.56亿
-15.80%17.66亿
-1.51%21.06亿
0.90%21.08亿
2.45%20.64亿
3.52%20.97亿
-0.35%21.38亿
-0.96%20.89亿
-1.65%20.14亿
-0.92%20.26亿
负债和所有者权益(或股东权益)总计
-8.67%37.16亿
-11.82%36.98亿
-8.54%41.09亿
-13.36%41.17亿
-10.98%40.69亿
-9.24%41.94亿
-2.77%44.92亿
5.57%47.52亿
7.83%45.71亿
12.43%46.21亿
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
--
--
--
无保留意见
会计师事务所
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 21.14%7.36亿0.32%6.18亿-14.99%6.18亿-24.02%5.62亿-11.50%6.07亿6.80%6.16亿33.64%7.27亿16.85%7.4亿7.41%6.86亿3.05%5.77亿
交易性金融资产 ---------------------91.32%88.91万----------65.5万9.38%1,024.69万
应收票据及应收账款 -9.87%7.16亿-14.03%7.71亿-9.62%8.92亿-19.38%9.17亿-17.79%7.95亿-19.62%8.97亿-6.22%9.87亿-7.81%11.38亿-6.01%9.67亿-5.76%11.16亿
-应收票据 35.87%4,300.42万47.10%6,597.49万12.06%4,994.8万-78.51%3,465.22万-71.07%3,165.06万-70.18%4,485.03万-41.72%4,457.43万-47.66%1.61亿-49.11%1.09亿-45.43%1.5亿
-应收账款 -11.77%6.73亿-17.25%7.05亿-10.64%8.42亿-9.62%8.83亿-10.99%7.63亿-11.75%8.52亿-3.43%9.43亿5.45%9.76亿5.37%8.57亿6.28%9.65亿
其他应收款(含利息和股利) -31.01%2,030.01万-14.93%2,209.77万-0.39%2,508.3万-22.06%2,896.52万-28.66%2,942.66万-13.31%2,597.73万-80.49%2,518.08万77.52%3,716.42万60.06%4,124.68万-5.57%2,996.55万
-其他应收款 -------------22.06%2,896.52万-----13.31%2,597.73万----77.52%3,716.42万-----5.57%2,996.55万
合同资产 -3.25%551.88万13.94%550.16万-1.57%522.93万-11.21%452.31万18.03%570.43万-24.07%482.85万-16.37%531.29万-4.64%509.43万-16.19%483.31万9.56%635.89万
预付款项 -9.61%3,561.94万-6.69%2,872.55万23.53%5,309.54万-7.04%5,180.96万-45.66%3,940.79万-48.24%3,078.58万-48.14%4,298.34万-36.27%5,573.14万-22.61%7,251.62万-7.74%5,947.5万
存货 -14.69%7.55亿-14.43%7.87亿-11.30%8.48亿-16.67%8.61亿-16.51%8.84亿-15.76%9.19亿-19.94%9.57亿-5.63%10.33亿-1.65%10.59亿17.22%10.91亿
应收款项融资 -73.31%227.47万-38.94%237.35万--385.52万--279.19万--852.35万--388.73万----------------
其他流动资产 -0.31%3,798.67万9.45%2,973.41万-10.26%3,818.61万-33.20%3,381.52万-40.69%3,810.61万-53.03%2,716.69万-32.13%4,255.43万3.50%5,062.12万-4.85%6,424.78万9.09%5,783.49万
流动资产合计 -4.13%23.08亿-10.36%22.64亿-10.86%24.84亿-19.52%24.62亿-16.86%24.08亿-14.32%25.26亿-9.39%27.86亿-2.25%30.6亿-1.42%28.96亿3.83%29.48亿
非流动资产
其他权益工具投资 -26.21%637.12万-15.66%708.88万14.32%832.23万-12.46%752.56万11.84%863.41万-51.77%840.52万-75.45%727.99万-77.91%859.72万-80.69%772.02万-60.30%1,742.56万
长期股权投资 -49.24%5,739.06万-50.48%5,720.99万-18.27%9,637.37万-17.02%9,880.66万-8.23%1.13亿0.62%1.16亿29.04%1.18亿28.31%1.19亿31.34%1.23亿21.37%1.15亿
固定资产 ------------32.08%8.58亿----32.14%8.61亿----2.25%6.5亿----1.89%6.52亿
在建工程 -------------62.47%1.09亿-----59.30%9,563.4万----76.05%2.9亿----157.11%2.35亿
无形资产 -4.72%1.36亿-5.47%1.37亿-4.98%1.39亿-4.28%1.41亿-4.08%1.43亿0.53%1.44亿2.37%1.46亿5.15%1.48亿5.38%1.49亿0.26%1.44亿
商誉 --------0.00%616.87万0.00%616.87万0.00%616.87万0.00%616.87万-48.71%616.87万-48.71%616.87万-48.71%616.87万-48.71%616.87万
长期待摊费用 -12.52%4,196.03万-8.59%5,069.17万-16.86%4,870.07万-16.88%5,057.81万-23.14%4,796.46万-17.14%5,545.75万-17.55%5,857.73万-12.95%6,084.69万-6.63%6,240.53万-2.97%6,692.77万
递延所得税资产 29.61%3,251.73万26.00%3,235.25万18.86%2,813.29万5.79%2,584.34万3.24%2,508.93万9.00%2,567.61万-17.92%2,366.91万-19.43%2,442.96万-8.61%2,430.2万-9.11%2,355.51万
使用权资产 26.54%9,062.21万24.15%9,307.83万-25.95%7,134.87万-33.72%6,808.32万-33.95%7,161.63万-33.30%7,497.32万-18.73%9,635.45万-13.45%1.03亿-8.35%1.08亿0.33%1.12亿
其他非流动资产 -45.07%1.56亿-43.86%1.58亿-0.16%2.89亿2.18%2.9亿-1.95%2.85亿-6.81%2.81亿55.08%2.89亿363.82%2.83亿626.37%2.9亿669.23%3.01亿
非流动资产合计 -15.25%14.08亿-14.04%14.34亿-4.75%16.25亿-2.22%16.55亿-0.83%16.61亿-0.29%16.68亿10.41%17.06亿23.43%16.93亿28.71%16.75亿31.65%16.73亿
资产总计 -8.67%37.16亿-11.82%36.98亿-8.54%41.09亿-13.36%41.17亿-10.98%40.69亿-9.24%41.94亿-2.77%44.92亿5.57%47.52亿7.83%45.71亿12.43%46.21亿
负债
流动负债
短期借款 -8.78%2.46亿-19.39%2.43亿-10.70%3.12亿-32.11%2.81亿-42.17%2.69亿-53.33%3.01亿-41.38%3.5亿-31.88%4.14亿-19.17%4.66亿38.46%6.45亿
交易性金融负债 ------------------142.05万--11.25万----------------
应付票据及应付账款 14.31%5.48亿-0.07%5.78亿-12.80%5.41亿-20.99%5.46亿-23.63%4.8亿-21.52%5.78亿-27.53%6.2亿-10.90%6.91亿-8.95%6.28亿8.81%7.37亿
-应付票据 51.52%1.69亿9.86%1.53亿-30.86%1.39亿-31.95%1.24亿3.75%1.12亿80.23%1.4亿132.88%2.01亿300.04%1.82亿489.57%1.08亿127.60%7,745.53万
-应付账款 3.03%3.79亿-3.23%4.25亿-4.12%4.02亿-17.07%4.22亿-29.29%3.68亿-33.48%4.39亿-45.56%4.19亿-30.29%5.09亿-22.49%5.21亿2.53%6.59亿
合同负债 -37.57%4,317.84万-32.44%4,776.54万-34.46%5,581.03万-51.85%5,263.65万-36.74%6,915.94万-12.78%7,070.21万4.05%8,515.3万64.45%1.09亿84.75%1.09亿89.15%8,106.08万
应付职工薪酬 15.48%4,522.47万5.59%4,328.2万13.97%4,155.32万-9.20%3,828.95万-25.56%3,916.21万-23.26%4,099.06万-30.62%3,645.86万-22.28%4,217.05万2.64%5,260.99万-5.48%5,341.69万
应交税费 -7.72%2,496.84万-6.59%2,990.03万-36.21%2,728.57万-32.17%2,803万2.02%2,705.58万22.85%3,200.91万147.06%4,277.3万149.56%4,132.46万42.10%2,651.89万55.02%2,605.64万
其他应付款(含利息和股利) -17.23%1.38亿-5.17%1.35亿-22.25%1.48亿-19.38%1.38亿-18.52%1.66亿-35.83%1.43亿-23.56%1.91亿-34.91%1.71亿5.48%2.04亿-0.99%2.22亿
-应付利息 222.32%138.26万162.09%114.89万--92.62万--67.62万--42.9万--43.83万----------------
-应付股利 --159.47万------------------------------------
-其他应付款 --1.35亿---------19.77%1.37亿-----36.03%1.42亿-----34.91%1.71亿-----0.99%2.22亿
一年内到期的非流动负债 113.73%5.48亿211.17%5.4亿130.89%4.36亿69.04%3.77亿-14.80%2.57亿-27.15%1.74亿-1.58%1.89亿38.09%2.23亿212.03%3.01亿151.15%2.38亿
其他流动负债 1.95%3,798.69万40.12%4,844.25万-31.80%3,968.32万-62.71%2,900.49万-42.53%3,726.07万-53.02%3,457.27万-10.59%5,818.87万-7.22%7,778.89万13.75%6,483.75万-31.59%7,359.31万
流动负债合计 21.20%16.31亿21.20%16.65亿1.88%16.02亿-15.81%14.89亿-27.34%13.46亿-33.83%13.74亿-25.52%15.72亿-12.77%17.69亿5.88%18.53亿23.15%20.76亿
非流动负债
长期借款 -61.77%2.18亿-75.66%1.54亿-53.26%3.08亿-31.47%4.32亿21.11%5.7亿121.47%6.31亿213.12%6.59亿196.10%6.3亿58.67%4.7亿15.28%2.85亿
递延所得税负债 221.00%1,233.34万208.01%1,251.93万-8.86%366.41万-8.67%375.31万-19.97%384.22万-30.22%406.46万-11.14%402.03万-16.75%410.93万12.91%480.11万1.55%582.45万
长期递延收益 -13.99%1,810.01万-13.53%1,883.54万-13.09%1,957.16万-12.67%2,030.84万-12.29%2,104.52万-11.93%2,178.2万-6.15%2,251.89万-6.21%2,325.59万-6.49%2,399.36万-7.06%2,473.17万
租赁负债 23.80%8,041.63万24.64%8,209.63万-27.58%6,982.97万-33.46%6,424.14万-34.83%6,495.74万-32.41%6,586.67万-22.46%9,642.87万-20.71%9,655.16万-13.37%9,967.73万-2.29%9,745.3万
其他非流动负债 ------------------------------1.4亿--1.06亿--1.06亿
非流动负债合计 -50.17%3.29亿-63.05%2.67亿-48.71%4.01亿-41.82%5.2亿-6.38%6.6亿39.39%7.23亿115.19%7.82亿145.42%8.94亿59.59%7.05亿36.72%5.19亿
负债合计 -2.27%19.6亿-7.85%19.32亿-14.92%20.03亿-24.54%20.1亿-21.56%20.06亿-19.20%20.97亿-4.86%23.54亿11.33%26.63亿16.70%25.57亿25.64%25.95亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.51亿0.00%6.51亿-2.00%6.51亿-2.39%6.51亿7.08%6.51亿7.08%6.51亿9.27%6.64亿9.67%6.67亿9.59%6.08亿9.59%6.08亿
资本公积 0.00%3.98亿0.00%3.98亿-10.88%3.98亿-11.36%3.98亿-21.65%3.98亿-21.65%3.98亿-13.04%4.47亿-12.75%4.49亿-10.54%5.08亿-10.54%5.08亿
盈余公积 10.93%1.25亿10.93%1.25亿10.68%1.12亿10.68%1.12亿10.68%1.12亿10.68%1.12亿12.43%1.02亿12.43%1.02亿12.43%1.02亿12.41%1.02亿
未分配利润 -27.15%5.62亿-30.59%5.56亿-5.62%8.09亿0.03%8.08亿3.67%7.71亿4.78%8亿6.93%8.57亿5.11%8.07亿4.84%7.44亿10.79%7.64亿
减:库存股 37.76%4,132.16万0.00%2,999.62万-67.15%2,999.62万-68.87%2,999.62万-68.87%2,999.62万-68.87%2,999.62万1.07%9,132.14万-4.47%9,635.32万-4.82%9,635.32万4.86%9,635.32万
其他综合收益 -3.17%-6,831.55万-2.62%-6,811.74万4.38%-5,919.71万10.37%-5,873.79万11.79%-6,621.62万-2.59%-6,637.58万-18.44%-6,191.15万-40.27%-6,553.32万-68.46%-7,506.65万-55.93%-6,470.09万
归属母公司所有者权益合计 -11.46%16.26亿-12.56%16.31亿-1.83%18.81亿0.93%18.8亿2.59%18.37亿2.48%18.65亿2.44%19.16亿1.60%18.63亿0.75%17.9亿2.90%18.2亿
少数股东权益 -42.61%1.3亿-41.84%1.35亿1.25%2.25亿0.69%2.27亿1.30%2.27亿12.76%2.32亿-19.29%2.22亿-17.96%2.26亿-17.36%2.24亿-25.41%2.06亿
所有者权益(或股东权益)合计 -14.89%17.56亿-15.80%17.66亿-1.51%21.06亿0.90%21.08亿2.45%20.64亿3.52%20.97亿-0.35%21.38亿-0.96%20.89亿-1.65%20.14亿-0.92%20.26亿
负债和所有者权益(或股东权益)总计 -8.67%37.16亿-11.82%36.98亿-8.54%41.09亿-13.36%41.17亿-10.98%40.69亿-9.24%41.94亿-2.77%44.92亿5.57%47.52亿7.83%45.71亿12.43%46.21亿
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------无保留意见
会计师事务所 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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