沪深市场个股详情

002357 富临运业

添加自选
  • 7.55
  • -0.01-0.13%
交易中 12/24 11:28 (北京)
23.67亿总市值28.93市盈率TTM

富临运业关键统计数据

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
6.06%1.11亿
62.88%1.38亿
88.54%1.38亿
194.42%2.35亿
23.08%1.04亿
1.51%8,489.56万
27.72%7,312.04万
-25.46%7,970.6万
-13.48%8,472.21万
-22.98%8,363.26万
应收票据及应收账款
-32.77%1.21亿
-13.98%1.23亿
-16.06%1.26亿
-25.58%9,872.32万
19.64%1.81亿
2.06%1.43亿
19.84%1.5亿
76.78%1.33亿
36.32%1.51亿
40.27%1.4亿
-应收票据
9.89%93.6万
236.33%218.62万
2,028.12%181.95万
599.76%64.87万
--85.18万
-95.74%65万
-99.39%8.55万
--9.27万
----
--1,524.93万
-应收账款
-32.97%1.21亿
-15.12%1.21亿
-17.22%1.24亿
-26.02%9,807.45万
19.08%1.8亿
14.01%1.42亿
34.94%1.5亿
76.65%1.33亿
36.32%1.51亿
24.99%1.25亿
其他应收款(含利息和股利)
-34.12%3,213.72万
-17.94%4,578.83万
-21.00%3,200.04万
11.22%4,019.62万
60.77%4,878.18万
104.95%5,579.9万
12.34%4,050.46万
23.33%3,613.95万
-15.11%3,034.18万
-23.46%2,722.51万
-应收股利
----
0.00%1,076万
----
----
----
--1,076万
----
----
----
----
-其他应收款
----
-22.23%3,502.83万
----
----
----
65.43%4,503.9万
----
23.33%3,613.95万
----
-21.38%2,722.51万
预付款项
16.15%7,451.16万
15.46%7,311.87万
53.33%6,394.14万
-25.60%3,469.22万
0.21%6,415.03万
34.84%6,332.98万
20.35%4,170.25万
32.60%4,662.83万
0.76%6,401.48万
10.41%4,696.54万
存货
41.74%126.62万
-32.95%84.63万
-5.60%106.22万
-15.46%110.53万
-37.58%89.34万
34.41%126.22万
-26.98%112.53万
-16.18%130.74万
-12.97%143.11万
-25.49%93.91万
一年内到期的非流动资产
0.00%1万
-4.91%1万
-90.25%1万
-51.59%18.24万
-96.87%1万
-97.45%1.05万
-76.81%10.26万
-1.40%37.67万
-42.22%31.98万
-53.33%41.23万
其他流动资产
2.11%84.38万
-39.90%61.26万
-8.04%95.2万
16.85%95.92万
-91.92%82.64万
-49.09%101.94万
-76.77%103.52万
-67.80%82.09万
4,116.92%1,022.41万
897.25%200.21万
流动资产合计
-14.71%3.41亿
9.27%3.82亿
17.56%3.62亿
37.93%4.11亿
16.82%4亿
15.94%3.49亿
18.50%3.08亿
18.62%2.98亿
10.20%3.42亿
4.26%3.01亿
非流动资产
其他权益工具投资
0.00%1,011.53万
0.00%1,011.53万
0.00%1,011.53万
0.00%1,011.53万
0.00%1,011.53万
0.00%1,011.53万
0.00%1,011.53万
0.00%1,011.53万
0.00%1,011.53万
0.00%1,011.53万
投资性房地产
8.12%6,426.1万
8.60%6,530.81万
8.63%6,609.3万
8.67%6,687.78万
-6.03%5,943.63万
-5.98%6,013.8万
-5.93%6,083.97万
-5.88%6,154.13万
-4.30%6,325.16万
-4.26%6,396.26万
长期股权投资
8.96%12.41亿
9.81%12.23亿
7.60%12.03亿
7.52%11.66亿
3.93%11.39亿
1.55%11.13亿
4.24%11.18亿
3.83%10.84亿
2.68%10.96亿
2.53%10.96亿
长期应收款
-66.59%46.1万
-64.82%53.13万
-56.79%66.89万
-62.67%53.28万
-26.12%137.97万
-21.81%151.01万
-6.08%154.82万
-19.68%142.75万
-30.07%186.74万
-48.80%193.12万
固定资产
----
-2.86%6.5亿
----
----
----
4.53%6.69亿
----
11.67%6.88亿
----
10.37%6.4亿
在建工程
----
--16.02万
----
----
----
----
----
----
----
--11.23万
无形资产
-4.91%1.73亿
-4.89%1.75亿
-4.89%1.77亿
-4.86%1.79亿
-7.95%1.82亿
-7.94%1.84亿
-7.92%1.86亿
-7.93%1.88亿
-3.45%1.98亿
-2.95%2亿
商誉
-12.65%8,976.13万
-12.65%8,976.13万
-12.65%8,976.13万
-12.65%8,976.13万
-3.30%1.03亿
-3.30%1.03亿
-3.30%1.03亿
-3.30%1.03亿
-5.18%1.06亿
-5.18%1.06亿
长期待摊费用
28.50%1,170.24万
57.89%1,276.88万
56.47%1,291.46万
-0.54%886.69万
-3.83%910.66万
-17.34%808.71万
-20.28%825.35万
-16.84%891.49万
36.91%946.92万
57.61%978.32万
递延所得税资产
7.96%2,074.65万
-2.49%2,105.83万
-39.54%1,638.11万
-30.74%1,862.71万
-45.21%1,921.74万
-39.28%2,159.69万
-28.22%2,709.5万
-22.23%2,689.37万
10.34%3,507.68万
42.20%3,556.69万
使用权资产
-2.29%372.8万
9.48%422.68万
389.13%393.26万
326.36%441.87万
193.63%381.53万
184.71%386.08万
-63.09%80.4万
-52.24%103.64万
-50.07%129.94万
-54.78%135.61万
其他非流动资产
-4.64%2.33亿
-2.28%2.45亿
-0.61%2.54亿
2.63%2.56亿
-3.83%2.44亿
-6.60%2.5亿
-16.22%2.55亿
-3.51%2.49亿
-4.20%2.54亿
-10.09%2.68亿
非流动资产合计
3.16%25.09亿
2.94%24.96亿
1.40%24.71亿
0.45%24.33亿
-1.68%24.32亿
-0.35%24.25亿
1.03%24.37亿
2.90%24.22亿
3.65%24.73亿
2.23%24.33亿
资产总计
0.64%28.49亿
3.74%28.78亿
3.22%28.34亿
4.56%28.43亿
0.57%28.31亿
1.44%27.74亿
2.73%27.45亿
4.41%27.2亿
4.40%28.15亿
2.45%27.35亿
负债
流动负债
短期借款
19.97%4.67亿
14.93%4.52亿
14.04%4.32亿
14.67%4.23亿
-2.02%3.9亿
20.74%3.94亿
21.89%3.79亿
20.26%3.69亿
29.29%3.98亿
5.84%3.26亿
应付票据及应付账款
-8.96%1.04亿
15.70%1.13亿
32.11%1.08亿
29.86%9,353.26万
106.03%1.14亿
53.41%9,791.17万
8.20%8,143.18万
3.13%7,202.3万
-50.74%5,549.53万
-50.99%6,382.45万
-应付票据
143.53%3,921.24万
343.25%4,467.48万
269.24%3,472.24万
199.39%2,507.31万
347.45%1,610.19万
61.04%1,007.9万
-34.23%940.37万
-55.63%837.46万
-85.83%359.86万
-82.60%625.87万
-应付账款
-33.95%6,488.05万
-21.89%6,860.73万
1.15%7,285.84万
7.56%6,845.96万
89.29%9,823.27万
52.58%8,783.27万
18.15%7,202.81万
24.89%6,364.84万
-40.53%5,189.66万
-38.92%5,756.58万
合同负债
62.13%594.97万
27.45%494万
33.31%480.52万
75.06%675.62万
8.19%366.97万
12.02%387.59万
7.27%360.44万
5.96%385.94万
-32.77%339.2万
-32.99%345.99万
预收款项
-4.06%607.39万
5.11%616.71万
3.44%554.67万
8.39%534.26万
39.86%633.11万
34.37%586.75万
25.98%536.2万
20.08%492.91万
-2.70%452.67万
3.27%436.67万
应付职工薪酬
3.64%4,160.46万
2.62%3,799.06万
18.76%3,976.01万
9.83%5,284.12万
-19.88%4,014.41万
-7.88%3,701.94万
-1.23%3,348.01万
7.11%4,811.02万
27.36%5,010.37万
11.70%4,018.77万
应交税费
41.45%1,502.78万
6.86%1,088.09万
21.55%1,047.85万
122.52%1,041.01万
45.72%1,062.42万
79.51%1,018.2万
177.51%862.09万
8.13%467.82万
0.74%729.06万
-18.92%567.21万
其他应付款(含利息和股利)
0.32%2.93亿
8.11%3.14亿
-7.26%2.76亿
-0.67%2.9亿
-18.11%2.92亿
-29.90%2.91亿
-5.79%2.97亿
-4.15%2.92亿
2.95%3.57亿
31.50%4.15亿
-应付股利
0.00%63.9万
2,445.88%1,633.04万
-2.52%63.9万
-2.52%63.9万
-2.52%63.9万
-98.32%64.14万
--65.55万
2.58%65.55万
1.54%65.55万
5,697.35%3,827.42万
-其他应付款
----
2.72%2.98亿
----
----
----
-22.95%2.9亿
----
-4.16%2.91亿
----
19.62%3.77亿
一年内到期的非流动负债
-69.73%4,122.91万
-55.42%5,792.82万
-62.84%7,309.48万
-43.67%8,346.93万
-2.12%1.36亿
9.60%1.3亿
111.18%1.97亿
67.28%1.48亿
134.73%1.39亿
99.17%1.19亿
其他流动负债
34.35%111.24万
45.28%181.77万
310.44%301.95万
-27.46%104.85万
-13.64%82.8万
-31.08%125.11万
-52.89%73.57万
162.58%144.53万
26.77%95.87万
-3.55%181.53万
流动负债合计
-1.84%9.75亿
3.02%10亿
-5.38%9.52亿
2.37%9.66亿
-2.10%9.94亿
-0.85%9.71亿
19.64%10.06亿
14.12%9.43亿
14.98%10.15亿
12.83%9.79亿
非流动负债
长期借款
5,164.84%4,791万
5,164.84%4,791万
5,164.84%4,791万
-2.04%4,791万
-98.14%91万
-98.14%91万
-99.08%91万
-51.05%4,891万
-62.21%4,891万
-62.21%4,891万
长期应付款
----
-62.86%3,209.25万
----
----
----
92.69%8,640.9万
----
122.11%8,682.25万
----
270.93%4,484.37万
预计负债
-0.54%55.45万
-0.54%55.45万
-45.93%70.75万
-45.93%70.75万
-64.45%55.75万
-64.45%55.75万
-17.82%130.84万
-19.36%130.84万
-4.01%156.81万
-59.86%156.81万
递延所得税负债
-15.31%5,862.2万
-16.38%5,792.94万
-30.76%6,675.04万
-24.26%7,584.25万
-30.96%6,922.18万
-29.58%6,928.02万
-2.46%9,641.04万
2.13%1亿
6.44%1亿
15.97%9,838.14万
长期递延收益
-6.77%1.35亿
-5.77%1.39亿
-5.39%1.41亿
-5.18%1.43亿
-5.13%1.45亿
-3.06%1.47亿
0.36%1.49亿
-1.26%1.51亿
-4.55%1.53亿
-9.42%1.52亿
租赁负债
-9.30%255.13万
5.15%278.67万
1,029.31%281.46万
1,398.09%225.98万
557.26%281.28万
684.52%265.02万
-32.71%24.92万
-72.27%15.08万
-63.90%42.8万
-73.09%33.78万
非流动负债合计
-10.43%2.7亿
-8.81%2.8亿
-2.88%2.93亿
-12.99%3.38亿
-22.77%3.01亿
-11.24%3.07亿
-24.17%3.02亿
-0.98%3.89亿
-1.97%3.9亿
-13.35%3.46亿
负债合计
-3.84%12.45亿
0.18%12.8亿
-4.80%12.45亿
-2.11%13.04亿
-7.84%12.95亿
-3.56%12.77亿
5.57%13.07亿
9.26%13.32亿
9.71%14.05亿
4.58%13.25亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
0.00%3.13亿
资本公积
0.00%1.78亿
0.00%1.78亿
-4.62%1.78亿
-4.62%1.78亿
-4.57%1.78亿
-4.57%1.78亿
0.06%1.87亿
0.06%1.87亿
-10.14%1.87亿
-10.14%1.87亿
盈余公积
9.81%1.58亿
9.81%1.58亿
9.80%1.58亿
9.80%1.58亿
10.53%1.44亿
10.53%1.44亿
10.54%1.44亿
10.54%1.44亿
9.74%1.3亿
9.74%1.3亿
未分配利润
6.55%8.45亿
11.20%8.37亿
20.04%8.22亿
21.48%7.71亿
20.56%7.93亿
14.64%7.53亿
1.74%6.85亿
1.23%6.35亿
-0.80%6.58亿
1.04%6.57亿
其他综合收益
132.52%2,376.23万
132.52%2,376.23万
132.52%2,376.23万
132.52%2,376.23万
-54.91%1,021.96万
-54.91%1,021.96万
-54.91%1,021.96万
-54.91%1,021.96万
822.27%2,266.47万
822.27%2,266.47万
专项储备
-23.11%1,263.29万
-19.81%1,386.11万
-18.63%1,460.96万
-14.92%1,550.31万
-17.91%1,642.92万
-16.83%1,728.54万
-14.76%1,795.42万
-15.28%1,822.09万
-25.63%2,001.25万
-26.71%2,078.42万
归属母公司所有者权益合计
5.21%15.32亿
7.67%15.25亿
11.26%15.1亿
11.67%14.6亿
9.35%14.56亿
6.42%14.16亿
0.74%13.57亿
0.45%13.08亿
-0.11%13.31亿
0.75%13.31亿
少数股东权益
-9.99%7,225.89万
-9.02%7,304.32万
-2.26%7,867.46万
-0.76%7,909.91万
2.30%8,027.99万
1.57%8,028.4万
-6.87%8,049.41万
-4.62%7,970.84万
-5.02%7,847.74万
-3.05%7,904.2万
所有者权益(或股东权益)合计
4.42%16.04亿
6.77%15.98亿
10.50%15.89亿
10.96%15.4亿
8.96%15.36亿
6.15%14.96亿
0.28%14.38亿
0.14%13.88亿
-0.40%14.1亿
0.53%14.1亿
负债和所有者权益(或股东权益)总计
0.64%28.49亿
3.74%28.78亿
3.22%28.34亿
4.56%28.43亿
0.57%28.31亿
1.44%27.74亿
2.73%27.45亿
4.41%27.2亿
4.40%28.15亿
2.45%27.35亿
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
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(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 6.06%1.11亿62.88%1.38亿88.54%1.38亿194.42%2.35亿23.08%1.04亿1.51%8,489.56万27.72%7,312.04万-25.46%7,970.6万-13.48%8,472.21万-22.98%8,363.26万
应收票据及应收账款 -32.77%1.21亿-13.98%1.23亿-16.06%1.26亿-25.58%9,872.32万19.64%1.81亿2.06%1.43亿19.84%1.5亿76.78%1.33亿36.32%1.51亿40.27%1.4亿
-应收票据 9.89%93.6万236.33%218.62万2,028.12%181.95万599.76%64.87万--85.18万-95.74%65万-99.39%8.55万--9.27万------1,524.93万
-应收账款 -32.97%1.21亿-15.12%1.21亿-17.22%1.24亿-26.02%9,807.45万19.08%1.8亿14.01%1.42亿34.94%1.5亿76.65%1.33亿36.32%1.51亿24.99%1.25亿
其他应收款(含利息和股利) -34.12%3,213.72万-17.94%4,578.83万-21.00%3,200.04万11.22%4,019.62万60.77%4,878.18万104.95%5,579.9万12.34%4,050.46万23.33%3,613.95万-15.11%3,034.18万-23.46%2,722.51万
-应收股利 ----0.00%1,076万--------------1,076万----------------
-其他应收款 -----22.23%3,502.83万------------65.43%4,503.9万----23.33%3,613.95万-----21.38%2,722.51万
预付款项 16.15%7,451.16万15.46%7,311.87万53.33%6,394.14万-25.60%3,469.22万0.21%6,415.03万34.84%6,332.98万20.35%4,170.25万32.60%4,662.83万0.76%6,401.48万10.41%4,696.54万
存货 41.74%126.62万-32.95%84.63万-5.60%106.22万-15.46%110.53万-37.58%89.34万34.41%126.22万-26.98%112.53万-16.18%130.74万-12.97%143.11万-25.49%93.91万
一年内到期的非流动资产 0.00%1万-4.91%1万-90.25%1万-51.59%18.24万-96.87%1万-97.45%1.05万-76.81%10.26万-1.40%37.67万-42.22%31.98万-53.33%41.23万
其他流动资产 2.11%84.38万-39.90%61.26万-8.04%95.2万16.85%95.92万-91.92%82.64万-49.09%101.94万-76.77%103.52万-67.80%82.09万4,116.92%1,022.41万897.25%200.21万
流动资产合计 -14.71%3.41亿9.27%3.82亿17.56%3.62亿37.93%4.11亿16.82%4亿15.94%3.49亿18.50%3.08亿18.62%2.98亿10.20%3.42亿4.26%3.01亿
非流动资产
其他权益工具投资 0.00%1,011.53万0.00%1,011.53万0.00%1,011.53万0.00%1,011.53万0.00%1,011.53万0.00%1,011.53万0.00%1,011.53万0.00%1,011.53万0.00%1,011.53万0.00%1,011.53万
投资性房地产 8.12%6,426.1万8.60%6,530.81万8.63%6,609.3万8.67%6,687.78万-6.03%5,943.63万-5.98%6,013.8万-5.93%6,083.97万-5.88%6,154.13万-4.30%6,325.16万-4.26%6,396.26万
长期股权投资 8.96%12.41亿9.81%12.23亿7.60%12.03亿7.52%11.66亿3.93%11.39亿1.55%11.13亿4.24%11.18亿3.83%10.84亿2.68%10.96亿2.53%10.96亿
长期应收款 -66.59%46.1万-64.82%53.13万-56.79%66.89万-62.67%53.28万-26.12%137.97万-21.81%151.01万-6.08%154.82万-19.68%142.75万-30.07%186.74万-48.80%193.12万
固定资产 -----2.86%6.5亿------------4.53%6.69亿----11.67%6.88亿----10.37%6.4亿
在建工程 ------16.02万------------------------------11.23万
无形资产 -4.91%1.73亿-4.89%1.75亿-4.89%1.77亿-4.86%1.79亿-7.95%1.82亿-7.94%1.84亿-7.92%1.86亿-7.93%1.88亿-3.45%1.98亿-2.95%2亿
商誉 -12.65%8,976.13万-12.65%8,976.13万-12.65%8,976.13万-12.65%8,976.13万-3.30%1.03亿-3.30%1.03亿-3.30%1.03亿-3.30%1.03亿-5.18%1.06亿-5.18%1.06亿
长期待摊费用 28.50%1,170.24万57.89%1,276.88万56.47%1,291.46万-0.54%886.69万-3.83%910.66万-17.34%808.71万-20.28%825.35万-16.84%891.49万36.91%946.92万57.61%978.32万
递延所得税资产 7.96%2,074.65万-2.49%2,105.83万-39.54%1,638.11万-30.74%1,862.71万-45.21%1,921.74万-39.28%2,159.69万-28.22%2,709.5万-22.23%2,689.37万10.34%3,507.68万42.20%3,556.69万
使用权资产 -2.29%372.8万9.48%422.68万389.13%393.26万326.36%441.87万193.63%381.53万184.71%386.08万-63.09%80.4万-52.24%103.64万-50.07%129.94万-54.78%135.61万
其他非流动资产 -4.64%2.33亿-2.28%2.45亿-0.61%2.54亿2.63%2.56亿-3.83%2.44亿-6.60%2.5亿-16.22%2.55亿-3.51%2.49亿-4.20%2.54亿-10.09%2.68亿
非流动资产合计 3.16%25.09亿2.94%24.96亿1.40%24.71亿0.45%24.33亿-1.68%24.32亿-0.35%24.25亿1.03%24.37亿2.90%24.22亿3.65%24.73亿2.23%24.33亿
资产总计 0.64%28.49亿3.74%28.78亿3.22%28.34亿4.56%28.43亿0.57%28.31亿1.44%27.74亿2.73%27.45亿4.41%27.2亿4.40%28.15亿2.45%27.35亿
负债
流动负债
短期借款 19.97%4.67亿14.93%4.52亿14.04%4.32亿14.67%4.23亿-2.02%3.9亿20.74%3.94亿21.89%3.79亿20.26%3.69亿29.29%3.98亿5.84%3.26亿
应付票据及应付账款 -8.96%1.04亿15.70%1.13亿32.11%1.08亿29.86%9,353.26万106.03%1.14亿53.41%9,791.17万8.20%8,143.18万3.13%7,202.3万-50.74%5,549.53万-50.99%6,382.45万
-应付票据 143.53%3,921.24万343.25%4,467.48万269.24%3,472.24万199.39%2,507.31万347.45%1,610.19万61.04%1,007.9万-34.23%940.37万-55.63%837.46万-85.83%359.86万-82.60%625.87万
-应付账款 -33.95%6,488.05万-21.89%6,860.73万1.15%7,285.84万7.56%6,845.96万89.29%9,823.27万52.58%8,783.27万18.15%7,202.81万24.89%6,364.84万-40.53%5,189.66万-38.92%5,756.58万
合同负债 62.13%594.97万27.45%494万33.31%480.52万75.06%675.62万8.19%366.97万12.02%387.59万7.27%360.44万5.96%385.94万-32.77%339.2万-32.99%345.99万
预收款项 -4.06%607.39万5.11%616.71万3.44%554.67万8.39%534.26万39.86%633.11万34.37%586.75万25.98%536.2万20.08%492.91万-2.70%452.67万3.27%436.67万
应付职工薪酬 3.64%4,160.46万2.62%3,799.06万18.76%3,976.01万9.83%5,284.12万-19.88%4,014.41万-7.88%3,701.94万-1.23%3,348.01万7.11%4,811.02万27.36%5,010.37万11.70%4,018.77万
应交税费 41.45%1,502.78万6.86%1,088.09万21.55%1,047.85万122.52%1,041.01万45.72%1,062.42万79.51%1,018.2万177.51%862.09万8.13%467.82万0.74%729.06万-18.92%567.21万
其他应付款(含利息和股利) 0.32%2.93亿8.11%3.14亿-7.26%2.76亿-0.67%2.9亿-18.11%2.92亿-29.90%2.91亿-5.79%2.97亿-4.15%2.92亿2.95%3.57亿31.50%4.15亿
-应付股利 0.00%63.9万2,445.88%1,633.04万-2.52%63.9万-2.52%63.9万-2.52%63.9万-98.32%64.14万--65.55万2.58%65.55万1.54%65.55万5,697.35%3,827.42万
-其他应付款 ----2.72%2.98亿-------------22.95%2.9亿-----4.16%2.91亿----19.62%3.77亿
一年内到期的非流动负债 -69.73%4,122.91万-55.42%5,792.82万-62.84%7,309.48万-43.67%8,346.93万-2.12%1.36亿9.60%1.3亿111.18%1.97亿67.28%1.48亿134.73%1.39亿99.17%1.19亿
其他流动负债 34.35%111.24万45.28%181.77万310.44%301.95万-27.46%104.85万-13.64%82.8万-31.08%125.11万-52.89%73.57万162.58%144.53万26.77%95.87万-3.55%181.53万
流动负债合计 -1.84%9.75亿3.02%10亿-5.38%9.52亿2.37%9.66亿-2.10%9.94亿-0.85%9.71亿19.64%10.06亿14.12%9.43亿14.98%10.15亿12.83%9.79亿
非流动负债
长期借款 5,164.84%4,791万5,164.84%4,791万5,164.84%4,791万-2.04%4,791万-98.14%91万-98.14%91万-99.08%91万-51.05%4,891万-62.21%4,891万-62.21%4,891万
长期应付款 -----62.86%3,209.25万------------92.69%8,640.9万----122.11%8,682.25万----270.93%4,484.37万
预计负债 -0.54%55.45万-0.54%55.45万-45.93%70.75万-45.93%70.75万-64.45%55.75万-64.45%55.75万-17.82%130.84万-19.36%130.84万-4.01%156.81万-59.86%156.81万
递延所得税负债 -15.31%5,862.2万-16.38%5,792.94万-30.76%6,675.04万-24.26%7,584.25万-30.96%6,922.18万-29.58%6,928.02万-2.46%9,641.04万2.13%1亿6.44%1亿15.97%9,838.14万
长期递延收益 -6.77%1.35亿-5.77%1.39亿-5.39%1.41亿-5.18%1.43亿-5.13%1.45亿-3.06%1.47亿0.36%1.49亿-1.26%1.51亿-4.55%1.53亿-9.42%1.52亿
租赁负债 -9.30%255.13万5.15%278.67万1,029.31%281.46万1,398.09%225.98万557.26%281.28万684.52%265.02万-32.71%24.92万-72.27%15.08万-63.90%42.8万-73.09%33.78万
非流动负债合计 -10.43%2.7亿-8.81%2.8亿-2.88%2.93亿-12.99%3.38亿-22.77%3.01亿-11.24%3.07亿-24.17%3.02亿-0.98%3.89亿-1.97%3.9亿-13.35%3.46亿
负债合计 -3.84%12.45亿0.18%12.8亿-4.80%12.45亿-2.11%13.04亿-7.84%12.95亿-3.56%12.77亿5.57%13.07亿9.26%13.32亿9.71%14.05亿4.58%13.25亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿0.00%3.13亿
资本公积 0.00%1.78亿0.00%1.78亿-4.62%1.78亿-4.62%1.78亿-4.57%1.78亿-4.57%1.78亿0.06%1.87亿0.06%1.87亿-10.14%1.87亿-10.14%1.87亿
盈余公积 9.81%1.58亿9.81%1.58亿9.80%1.58亿9.80%1.58亿10.53%1.44亿10.53%1.44亿10.54%1.44亿10.54%1.44亿9.74%1.3亿9.74%1.3亿
未分配利润 6.55%8.45亿11.20%8.37亿20.04%8.22亿21.48%7.71亿20.56%7.93亿14.64%7.53亿1.74%6.85亿1.23%6.35亿-0.80%6.58亿1.04%6.57亿
其他综合收益 132.52%2,376.23万132.52%2,376.23万132.52%2,376.23万132.52%2,376.23万-54.91%1,021.96万-54.91%1,021.96万-54.91%1,021.96万-54.91%1,021.96万822.27%2,266.47万822.27%2,266.47万
专项储备 -23.11%1,263.29万-19.81%1,386.11万-18.63%1,460.96万-14.92%1,550.31万-17.91%1,642.92万-16.83%1,728.54万-14.76%1,795.42万-15.28%1,822.09万-25.63%2,001.25万-26.71%2,078.42万
归属母公司所有者权益合计 5.21%15.32亿7.67%15.25亿11.26%15.1亿11.67%14.6亿9.35%14.56亿6.42%14.16亿0.74%13.57亿0.45%13.08亿-0.11%13.31亿0.75%13.31亿
少数股东权益 -9.99%7,225.89万-9.02%7,304.32万-2.26%7,867.46万-0.76%7,909.91万2.30%8,027.99万1.57%8,028.4万-6.87%8,049.41万-4.62%7,970.84万-5.02%7,847.74万-3.05%7,904.2万
所有者权益(或股东权益)合计 4.42%16.04亿6.77%15.98亿10.50%15.89亿10.96%15.4亿8.96%15.36亿6.15%14.96亿0.28%14.38亿0.14%13.88亿-0.40%14.1亿0.53%14.1亿
负债和所有者权益(或股东权益)总计 0.64%28.49亿3.74%28.78亿3.22%28.34亿4.56%28.43亿0.57%28.31亿1.44%27.74亿2.73%27.45亿4.41%27.2亿4.40%28.15亿2.45%27.35亿
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 ------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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。