沪深市场个股详情

002360 同德化工

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  • 4.98
  • +0.01+0.20%
休市中 07/12 15:00 (北京)
20.01亿总市值4.62市盈率TTM

同德化工关键统计数据

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
63.12%4.39亿
11.56%3.54亿
62.38%6.49亿
-3.67%4亿
-16.12%2.69亿
-24.19%3.17亿
-25.36%4亿
-36.11%4.15亿
-50.35%3.21亿
-30.84%4.18亿
交易性金融资产
-83.24%1,184万
-76.36%1,684.68万
-4.48%6,559.73万
-7.75%6,559.73万
6.42%7,063.31万
-0.31%7,127.26万
-4.53%6,867.73万
6.06%7,110.73万
-6.70%6,637.48万
-5.78%7,149.73万
应收票据及应收账款
1.88%1.84亿
-20.02%1.38亿
-12.02%1.51亿
29.58%1.72亿
35.12%1.81亿
12.77%1.72亿
21.78%1.72亿
-10.97%1.33亿
6.14%1.34亿
-4.16%1.53亿
-应收票据
----
----
-34.59%438.1万
-47.30%380.31万
22.43%406.8万
181.97%342.77万
-24.19%669.79万
-56.36%721.71万
100.97%332.27万
-16.91%121.56万
-应收账款
4.22%1.84亿
-18.40%1.38亿
-11.10%1.47亿
34.00%1.68亿
35.44%1.77亿
11.42%1.69亿
24.85%1.65亿
-5.31%1.26亿
4.88%1.3亿
-4.05%1.52亿
其他应收款(含利息和股利)
629.91%5,182.39万
882.55%9,059.41万
-55.64%1,544.25万
-66.03%1,077.05万
-78.69%710万
-24.83%922.03万
104.50%3,481万
26.93%3,170.49万
207.35%3,331.13万
31.20%1,226.66万
-应收股利
--742.03万
--842.03万
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----
----
----
----
----
----
----
-应收利息
----
----
----
----
----
----
----
----
----
--9.87万
-其他应收款
----
----
----
-66.03%1,077.05万
----
-24.22%922.03万
----
26.93%3,170.49万
----
30.15%1,216.79万
预付款项
10.64%1.6亿
8.90%1.25亿
55.50%1.8亿
53.29%1.49亿
36.18%1.45亿
56.46%1.15亿
2.96%1.16亿
-17.03%9,746.04万
34.88%1.06亿
54.54%7,358.05万
存货
-48.79%2,954.99万
-34.27%3,623.39万
-19.45%5,676.97万
-34.52%5,820.46万
-13.76%5,769.92万
5.76%5,512.3万
27.45%7,047.63万
49.40%8,889.12万
17.60%6,690.77万
12.39%5,211.89万
应收款项融资
-51.08%489.09万
-95.82%102.47万
-71.95%610万
-56.72%1,089.92万
-8.57%999.87万
6.01%2,449.76万
14.58%2,174.59万
102.41%2,518.31万
1.89%1,093.56万
5.61%2,310.79万
其他流动资产
35.91%1.46亿
45.64%1.49亿
37.47%1.07亿
84.36%1.07亿
304.16%1.07亿
281.88%1.02亿
172.86%7,756.95万
64.72%5,805.04万
118.16%2,655.17万
110.54%2,681.63万
流动资产合计
21.22%10.27亿
5.05%9.11亿
28.12%12.31亿
5.82%9.74亿
10.77%8.47亿
4.40%8.67亿
-2.05%9.61亿
-17.50%9.2亿
-24.46%7.65亿
-15.10%8.31亿
非流动资产
其他权益工具投资
-5.63%204.82万
-5.63%204.82万
-2.54%217.05万
-2.54%217.05万
-2.54%217.05万
-2.54%217.05万
0.44%222.72万
0.44%222.72万
1.27%222.72万
1.27%222.72万
其他非流动金融资产
-4.73%1,407.62万
-4.73%1,407.62万
--1,477.43万
--1,477.43万
--1,477.43万
--1,477.43万
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----
----
----
投资性房地产
-2.66%1,513.19万
-8.10%1,690.12万
-13.53%1,488.48万
-15.45%1,521.52万
54.35%1,554.56万
-1.75%1,839.01万
-9.94%1,721.32万
-7.58%1,799.52万
-49.21%1,007.16万
-7.28%1,871.7万
长期股权投资
1.21%1.27亿
-0.24%1.25亿
8.07%1.51亿
-9.67%1.25亿
-6.92%1.26亿
-7.24%1.25亿
-8.04%1.39亿
11.55%1.38亿
5.12%1.35亿
9.83%1.35亿
长期应收款
--1,500万
--1,500万
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----
----
----
----
----
----
----
固定资产
----
----
----
-4.88%3.3亿
----
-6.29%3.36亿
----
-4.54%3.47亿
----
-6.07%3.58亿
在建工程
----
----
----
175.92%13.91亿
----
624.93%12.76亿
----
625.47%5.04亿
----
36,762.93%1.76亿
工程物资
----
----
----
-69.87%63.88万
----
-64.04%68.67万
----
--211.99万
----
--190.93万
无形资产
-27.61%1.94亿
38.37%1.96亿
89.14%2.69亿
89.07%2.71亿
86.06%2.69亿
6.71%1.41亿
6.73%1.42亿
6.73%1.43亿
6.77%1.44亿
-2.81%1.33亿
商誉
0.00%1,599.37万
0.00%1,599.37万
0.00%1,599.37万
0.00%1,599.37万
0.00%1,599.37万
0.00%1,599.37万
1,310.77%1,599.37万
--1,599.37万
--1,599.37万
--1,599.37万
长期待摊费用
-13.85%980.35万
-13.50%1,021.97万
-4.38%1,104.3万
-8.19%1,094.39万
-7.00%1,137.93万
-7.14%1,181.48万
14.84%1,154.84万
15.28%1,192.01万
254,829.71%1,223.63万
14.63%1,272.3万
递延所得税资产
-0.21%1,722.81万
2.18%1,763.51万
36.67%1,470.22万
36.04%1,469.2万
53.22%1,726.44万
53.17%1,725.85万
-2.06%1,075.76万
-2.99%1,079.94万
-1.52%1,126.74万
-1.53%1,126.74万
使用权资产
-44.99%231.26万
-40.48%277.93万
-26.15%309.37万
51.98%358.11万
42.15%420.42万
30.66%466.91万
30.12%418.93万
-28.79%235.63万
-79.22%295.74万
-43.19%357.34万
其他非流动资产
-42.23%6,308.3万
-40.80%1亿
-30.83%3.83亿
-73.10%1.21亿
-81.09%1.09亿
-60.73%1.7亿
490.58%5.53亿
387.67%4.51亿
526.11%5.77亿
528.47%4.32亿
非流动资产合计
44.50%32.2亿
40.13%29.91亿
45.40%27.76亿
40.62%23.17亿
53.51%22.28亿
64.12%21.34亿
89.13%19.09亿
98.33%16.48亿
87.03%14.52亿
70.83%13亿
资产总计
38.09%42.47亿
29.99%39.02亿
39.61%40.06亿
28.15%32.91亿
38.77%30.75亿
40.84%30.02亿
44.19%28.7亿
31.94%25.68亿
23.92%22.16亿
22.51%21.31亿
负债
流动负债
短期借款
-1.53%4.53亿
-6.09%4.46亿
-1.78%3.78亿
30.08%3.97亿
141.98%4.6亿
196.71%4.75亿
48.08%3.85亿
45.24%3.05亿
58.33%1.9亿
99.99%1.6亿
应付票据及应付账款
-11.73%2.44亿
14.53%2.56亿
38.01%2.79亿
140.48%3.15亿
299.12%2.76亿
266.29%2.24亿
157.13%2.02亿
22.93%1.31亿
31.60%6,921.02万
11.00%6,105.07万
-应付票据
-30.10%9,251.53万
-66.97%3,337.4万
38.81%1.61亿
179.59%1.5亿
1,379.41%1.32亿
--1.01亿
440.62%1.16亿
95.81%5,363.15万
49.10%894.61万
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-应付账款
5.16%1.51亿
81.70%2.23亿
36.93%1.18亿
113.37%1.65亿
138.75%1.44亿
100.78%1.23亿
51.15%8,648.81万
-2.28%7,737.85万
29.35%6,026.41万
11.00%6,105.07万
合同负债
132.64%6,191.9万
-9.35%2,643.24万
74.79%4,666.08万
7.57%3,325.72万
24.14%2,661.58万
39.10%2,915.98万
1.69%2,669.46万
4.05%3,091.77万
-3.13%2,143.98万
79.94%2,096.3万
预收款项
9.88%52.31万
9.51%74.46万
40.19%30.37万
24.02%29.83万
-12.11%47.61万
39.83%67.99万
-32.06%21.67万
3.03%24.06万
-8.04%54.17万
-2.80%48.63万
应付职工薪酬
2.77%2,686.33万
-5.88%2,420.63万
18.01%2,942.26万
20.86%2,933.86万
12.92%2,614.04万
27.65%2,571.81万
50.39%2,493.2万
36.79%2,427.5万
25.40%2,314.87万
20.10%2,014.78万
应交税费
246.15%8,597.81万
253.22%1.1亿
-44.10%2,468.25万
-14.49%2,722.32万
-21.13%2,483.82万
-2.08%3,110.6万
145.28%4,415.44万
27.07%3,183.61万
13.81%3,149.37万
-35.39%3,176.58万
其他应付款(含利息和股利)
424.85%7,315万
275.55%5,749.73万
5,198.01%4.54亿
186.12%5,880.7万
-27.15%1,393.72万
70.38%1,531.02万
-25.04%857.1万
146.22%2,055.35万
38.02%1,913.16万
-10.83%898.58万
-应付股利
----
----
--1,477.43万
----
----
----
----
----
----
----
-其他应付款
----
----
----
186.12%5,880.7万
----
70.38%1,531.02万
----
146.22%2,055.35万
----
--898.58万
一年内到期的非流动负债
99.97%2.4亿
98.48%2.43亿
461.65%8,920.76万
467.98%9,020.76万
467.43%1.2亿
457.52%1.22亿
--1,588.32万
--1,588.22万
--2,118.46万
1,024.38%2,192.75万
其他流动负债
-72.40%714.27万
-14.92%443.23万
258.50%3,132.64万
313.70%2,788.82万
390.08%2,587.62万
133.54%520.96万
279.52%873.82万
181.44%674.11万
109.62%528万
71.70%223.07万
流动负债合计
22.42%11.92亿
25.84%11.68亿
86.06%13.33亿
72.80%9.79亿
155.37%9.74亿
183.25%9.28亿
73.23%7.16亿
41.59%5.66亿
47.94%3.81亿
44.69%3.28亿
非流动负债
长期借款
189.65%7.18亿
81.79%4.51亿
82.25%6.98亿
-13.89%2.48亿
47.62%2.48亿
47.35%2.48亿
--3.83亿
--2.88亿
--1.68亿
--1.68亿
应付债券
----
----
----
----
----
----
----
----
-99.99%9,207.71
-35.07%7,463.83万
长期应付款
----
----
----
11,718.75%1.51亿
----
-67.59%128万
----
-67.59%128万
----
0.00%395万
递延所得税负债
-80.55%37.91万
-80.33%38.45万
52.67%194.94万
52.67%194.94万
52.67%194.94万
53.09%195.48万
26.86%127.68万
26.86%127.68万
26.95%127.68万
26.82%127.68万
长期递延收益
-9.87%3,924万
-9.67%4,021.5万
-6.43%4,144.33万
-6.29%4,242.55万
-5.97%4,353.83万
-5.86%4,452.05万
-8.36%4,429.13万
-8.22%4,527.35万
-8.07%4,630.24万
-7.92%4,729.21万
租赁负债
-69.83%68.39万
-62.83%66.92万
-58.67%81.46万
18.17%112.49万
14.92%226.71万
44.83%180.05万
-5.46%197.1万
-58.00%95.2万
-33.38%197.28万
-63.61%124.31万
其他非流动负债
-0.44%2,358.61万
-0.77%2,358.69万
-1.36%2,366.67万
-1.51%2,366.75万
19.59%2,368.98万
-1.90%2,376.94万
-24.54%2,399.32万
-1.23%2,402.96万
-19.73%1,980.97万
-2.84%2,422.95万
非流动负债合计
165.36%8.51亿
72.52%5.54亿
68.30%7.67亿
29.83%4.68亿
32.90%3.21亿
0.12%3.21亿
157.62%4.56亿
112.30%3.61亿
21.37%2.41亿
60.77%3.21亿
负债合计
57.83%20.44亿
37.84%17.23亿
79.15%21亿
56.08%14.47亿
107.92%12.95亿
92.65%12.5亿
98.52%11.72亿
62.67%9.27亿
36.37%6.23亿
52.22%6.49亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
-4.22%4.02亿
-0.15%4.02亿
0.86%4.02亿
0.86%4.02亿
7.14%4.19亿
2.77%4.02亿
其他权益工具
----
----
----
----
----
----
-26.46%1,467.79万
-26.46%1,467.79万
-44.42%1,467.79万
-38.66%1,619.99万
资本公积
40.36%9,285.95万
40.36%9,285.95万
28.51%6,615.86万
28.51%6,615.86万
-50.59%6,615.86万
-12.40%6,615.86万
-12.08%5,148.07万
-12.08%5,148.07万
337.89%1.34亿
146.99%7,552.05万
盈余公积
45.59%1.89亿
45.59%1.89亿
8.71%1.3亿
8.71%1.3亿
8.71%1.3亿
8.71%1.3亿
11.04%1.19亿
11.04%1.19亿
11.04%1.19亿
11.04%1.19亿
未分配利润
35.20%14.36亿
36.58%14.14亿
17.88%11.86亿
18.59%11.24亿
18.23%10.62亿
20.14%10.36亿
18.34%10.06亿
14.51%9.48亿
10.74%8.98亿
8.87%8.62亿
减:库存股
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----
----
----
----
----
----
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0.00%1亿
0.00%1亿
其他综合收益
-16.74%35.4万
-17.32%35.54万
-14.51%43.42万
-13.85%43.51万
-16.10%42.51万
-15.24%42.98万
1.42%50.79万
0.86%50.5万
3.83%50.67万
4.18%50.71万
专项储备
43.64%4,781.87万
34.58%4,396.36万
74.43%3,507.91万
59.78%3,437.34万
50.88%3,329.02万
51.75%3,266.83万
17.61%2,011.12万
32.27%2,151.26万
21.50%2,206.34万
13.13%2,152.8万
归属母公司所有者权益合计
28.00%21.67亿
28.56%21.42亿
12.71%18.19亿
12.81%17.57亿
12.28%16.93亿
19.25%16.66亿
19.38%16.14亿
17.19%15.57亿
17.30%15.08亿
10.27%13.97亿
少数股东权益
-59.14%3,559.6万
-57.07%3,665.71万
4.57%8,750.57万
4.17%8,701.37万
2.14%8,711.86万
0.48%8,538.29万
74.97%8,368.46万
75.79%8,352.86万
85.16%8,529.36万
84.15%8,497.68万
所有者权益(或股东权益)合计
23.73%22.03亿
24.39%21.79亿
12.31%19.06亿
12.37%18.44亿
11.74%17.81亿
18.17%17.52亿
21.28%16.97亿
19.21%16.41亿
19.65%15.93亿
12.87%14.82亿
负债和所有者权益(或股东权益)总计
38.09%42.47亿
29.99%39.02亿
39.61%40.06亿
28.15%32.91亿
38.77%30.75亿
40.84%30.02亿
44.19%28.7亿
31.94%25.68亿
23.92%22.16亿
22.51%21.31亿
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
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--
无保留意见
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无保留意见
会计师事务所
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致同会计师事务所(特殊普通合伙)
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致同会计师事务所(特殊普通合伙)
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致同会计师事务所(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 63.12%4.39亿11.56%3.54亿62.38%6.49亿-3.67%4亿-16.12%2.69亿-24.19%3.17亿-25.36%4亿-36.11%4.15亿-50.35%3.21亿-30.84%4.18亿
交易性金融资产 -83.24%1,184万-76.36%1,684.68万-4.48%6,559.73万-7.75%6,559.73万6.42%7,063.31万-0.31%7,127.26万-4.53%6,867.73万6.06%7,110.73万-6.70%6,637.48万-5.78%7,149.73万
应收票据及应收账款 1.88%1.84亿-20.02%1.38亿-12.02%1.51亿29.58%1.72亿35.12%1.81亿12.77%1.72亿21.78%1.72亿-10.97%1.33亿6.14%1.34亿-4.16%1.53亿
-应收票据 ---------34.59%438.1万-47.30%380.31万22.43%406.8万181.97%342.77万-24.19%669.79万-56.36%721.71万100.97%332.27万-16.91%121.56万
-应收账款 4.22%1.84亿-18.40%1.38亿-11.10%1.47亿34.00%1.68亿35.44%1.77亿11.42%1.69亿24.85%1.65亿-5.31%1.26亿4.88%1.3亿-4.05%1.52亿
其他应收款(含利息和股利) 629.91%5,182.39万882.55%9,059.41万-55.64%1,544.25万-66.03%1,077.05万-78.69%710万-24.83%922.03万104.50%3,481万26.93%3,170.49万207.35%3,331.13万31.20%1,226.66万
-应收股利 --742.03万--842.03万--------------------------------
-应收利息 --------------------------------------9.87万
-其他应收款 -------------66.03%1,077.05万-----24.22%922.03万----26.93%3,170.49万----30.15%1,216.79万
预付款项 10.64%1.6亿8.90%1.25亿55.50%1.8亿53.29%1.49亿36.18%1.45亿56.46%1.15亿2.96%1.16亿-17.03%9,746.04万34.88%1.06亿54.54%7,358.05万
存货 -48.79%2,954.99万-34.27%3,623.39万-19.45%5,676.97万-34.52%5,820.46万-13.76%5,769.92万5.76%5,512.3万27.45%7,047.63万49.40%8,889.12万17.60%6,690.77万12.39%5,211.89万
应收款项融资 -51.08%489.09万-95.82%102.47万-71.95%610万-56.72%1,089.92万-8.57%999.87万6.01%2,449.76万14.58%2,174.59万102.41%2,518.31万1.89%1,093.56万5.61%2,310.79万
其他流动资产 35.91%1.46亿45.64%1.49亿37.47%1.07亿84.36%1.07亿304.16%1.07亿281.88%1.02亿172.86%7,756.95万64.72%5,805.04万118.16%2,655.17万110.54%2,681.63万
流动资产合计 21.22%10.27亿5.05%9.11亿28.12%12.31亿5.82%9.74亿10.77%8.47亿4.40%8.67亿-2.05%9.61亿-17.50%9.2亿-24.46%7.65亿-15.10%8.31亿
非流动资产
其他权益工具投资 -5.63%204.82万-5.63%204.82万-2.54%217.05万-2.54%217.05万-2.54%217.05万-2.54%217.05万0.44%222.72万0.44%222.72万1.27%222.72万1.27%222.72万
其他非流动金融资产 -4.73%1,407.62万-4.73%1,407.62万--1,477.43万--1,477.43万--1,477.43万--1,477.43万----------------
投资性房地产 -2.66%1,513.19万-8.10%1,690.12万-13.53%1,488.48万-15.45%1,521.52万54.35%1,554.56万-1.75%1,839.01万-9.94%1,721.32万-7.58%1,799.52万-49.21%1,007.16万-7.28%1,871.7万
长期股权投资 1.21%1.27亿-0.24%1.25亿8.07%1.51亿-9.67%1.25亿-6.92%1.26亿-7.24%1.25亿-8.04%1.39亿11.55%1.38亿5.12%1.35亿9.83%1.35亿
长期应收款 --1,500万--1,500万--------------------------------
固定资产 -------------4.88%3.3亿-----6.29%3.36亿-----4.54%3.47亿-----6.07%3.58亿
在建工程 ------------175.92%13.91亿----624.93%12.76亿----625.47%5.04亿----36,762.93%1.76亿
工程物资 -------------69.87%63.88万-----64.04%68.67万------211.99万------190.93万
无形资产 -27.61%1.94亿38.37%1.96亿89.14%2.69亿89.07%2.71亿86.06%2.69亿6.71%1.41亿6.73%1.42亿6.73%1.43亿6.77%1.44亿-2.81%1.33亿
商誉 0.00%1,599.37万0.00%1,599.37万0.00%1,599.37万0.00%1,599.37万0.00%1,599.37万0.00%1,599.37万1,310.77%1,599.37万--1,599.37万--1,599.37万--1,599.37万
长期待摊费用 -13.85%980.35万-13.50%1,021.97万-4.38%1,104.3万-8.19%1,094.39万-7.00%1,137.93万-7.14%1,181.48万14.84%1,154.84万15.28%1,192.01万254,829.71%1,223.63万14.63%1,272.3万
递延所得税资产 -0.21%1,722.81万2.18%1,763.51万36.67%1,470.22万36.04%1,469.2万53.22%1,726.44万53.17%1,725.85万-2.06%1,075.76万-2.99%1,079.94万-1.52%1,126.74万-1.53%1,126.74万
使用权资产 -44.99%231.26万-40.48%277.93万-26.15%309.37万51.98%358.11万42.15%420.42万30.66%466.91万30.12%418.93万-28.79%235.63万-79.22%295.74万-43.19%357.34万
其他非流动资产 -42.23%6,308.3万-40.80%1亿-30.83%3.83亿-73.10%1.21亿-81.09%1.09亿-60.73%1.7亿490.58%5.53亿387.67%4.51亿526.11%5.77亿528.47%4.32亿
非流动资产合计 44.50%32.2亿40.13%29.91亿45.40%27.76亿40.62%23.17亿53.51%22.28亿64.12%21.34亿89.13%19.09亿98.33%16.48亿87.03%14.52亿70.83%13亿
资产总计 38.09%42.47亿29.99%39.02亿39.61%40.06亿28.15%32.91亿38.77%30.75亿40.84%30.02亿44.19%28.7亿31.94%25.68亿23.92%22.16亿22.51%21.31亿
负债
流动负债
短期借款 -1.53%4.53亿-6.09%4.46亿-1.78%3.78亿30.08%3.97亿141.98%4.6亿196.71%4.75亿48.08%3.85亿45.24%3.05亿58.33%1.9亿99.99%1.6亿
应付票据及应付账款 -11.73%2.44亿14.53%2.56亿38.01%2.79亿140.48%3.15亿299.12%2.76亿266.29%2.24亿157.13%2.02亿22.93%1.31亿31.60%6,921.02万11.00%6,105.07万
-应付票据 -30.10%9,251.53万-66.97%3,337.4万38.81%1.61亿179.59%1.5亿1,379.41%1.32亿--1.01亿440.62%1.16亿95.81%5,363.15万49.10%894.61万----
-应付账款 5.16%1.51亿81.70%2.23亿36.93%1.18亿113.37%1.65亿138.75%1.44亿100.78%1.23亿51.15%8,648.81万-2.28%7,737.85万29.35%6,026.41万11.00%6,105.07万
合同负债 132.64%6,191.9万-9.35%2,643.24万74.79%4,666.08万7.57%3,325.72万24.14%2,661.58万39.10%2,915.98万1.69%2,669.46万4.05%3,091.77万-3.13%2,143.98万79.94%2,096.3万
预收款项 9.88%52.31万9.51%74.46万40.19%30.37万24.02%29.83万-12.11%47.61万39.83%67.99万-32.06%21.67万3.03%24.06万-8.04%54.17万-2.80%48.63万
应付职工薪酬 2.77%2,686.33万-5.88%2,420.63万18.01%2,942.26万20.86%2,933.86万12.92%2,614.04万27.65%2,571.81万50.39%2,493.2万36.79%2,427.5万25.40%2,314.87万20.10%2,014.78万
应交税费 246.15%8,597.81万253.22%1.1亿-44.10%2,468.25万-14.49%2,722.32万-21.13%2,483.82万-2.08%3,110.6万145.28%4,415.44万27.07%3,183.61万13.81%3,149.37万-35.39%3,176.58万
其他应付款(含利息和股利) 424.85%7,315万275.55%5,749.73万5,198.01%4.54亿186.12%5,880.7万-27.15%1,393.72万70.38%1,531.02万-25.04%857.1万146.22%2,055.35万38.02%1,913.16万-10.83%898.58万
-应付股利 ----------1,477.43万----------------------------
-其他应付款 ------------186.12%5,880.7万----70.38%1,531.02万----146.22%2,055.35万------898.58万
一年内到期的非流动负债 99.97%2.4亿98.48%2.43亿461.65%8,920.76万467.98%9,020.76万467.43%1.2亿457.52%1.22亿--1,588.32万--1,588.22万--2,118.46万1,024.38%2,192.75万
其他流动负债 -72.40%714.27万-14.92%443.23万258.50%3,132.64万313.70%2,788.82万390.08%2,587.62万133.54%520.96万279.52%873.82万181.44%674.11万109.62%528万71.70%223.07万
流动负债合计 22.42%11.92亿25.84%11.68亿86.06%13.33亿72.80%9.79亿155.37%9.74亿183.25%9.28亿73.23%7.16亿41.59%5.66亿47.94%3.81亿44.69%3.28亿
非流动负债
长期借款 189.65%7.18亿81.79%4.51亿82.25%6.98亿-13.89%2.48亿47.62%2.48亿47.35%2.48亿--3.83亿--2.88亿--1.68亿--1.68亿
应付债券 ---------------------------------99.99%9,207.71-35.07%7,463.83万
长期应付款 ------------11,718.75%1.51亿-----67.59%128万-----67.59%128万----0.00%395万
递延所得税负债 -80.55%37.91万-80.33%38.45万52.67%194.94万52.67%194.94万52.67%194.94万53.09%195.48万26.86%127.68万26.86%127.68万26.95%127.68万26.82%127.68万
长期递延收益 -9.87%3,924万-9.67%4,021.5万-6.43%4,144.33万-6.29%4,242.55万-5.97%4,353.83万-5.86%4,452.05万-8.36%4,429.13万-8.22%4,527.35万-8.07%4,630.24万-7.92%4,729.21万
租赁负债 -69.83%68.39万-62.83%66.92万-58.67%81.46万18.17%112.49万14.92%226.71万44.83%180.05万-5.46%197.1万-58.00%95.2万-33.38%197.28万-63.61%124.31万
其他非流动负债 -0.44%2,358.61万-0.77%2,358.69万-1.36%2,366.67万-1.51%2,366.75万19.59%2,368.98万-1.90%2,376.94万-24.54%2,399.32万-1.23%2,402.96万-19.73%1,980.97万-2.84%2,422.95万
非流动负债合计 165.36%8.51亿72.52%5.54亿68.30%7.67亿29.83%4.68亿32.90%3.21亿0.12%3.21亿157.62%4.56亿112.30%3.61亿21.37%2.41亿60.77%3.21亿
负债合计 57.83%20.44亿37.84%17.23亿79.15%21亿56.08%14.47亿107.92%12.95亿92.65%12.5亿98.52%11.72亿62.67%9.27亿36.37%6.23亿52.22%6.49亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿-4.22%4.02亿-0.15%4.02亿0.86%4.02亿0.86%4.02亿7.14%4.19亿2.77%4.02亿
其他权益工具 -------------------------26.46%1,467.79万-26.46%1,467.79万-44.42%1,467.79万-38.66%1,619.99万
资本公积 40.36%9,285.95万40.36%9,285.95万28.51%6,615.86万28.51%6,615.86万-50.59%6,615.86万-12.40%6,615.86万-12.08%5,148.07万-12.08%5,148.07万337.89%1.34亿146.99%7,552.05万
盈余公积 45.59%1.89亿45.59%1.89亿8.71%1.3亿8.71%1.3亿8.71%1.3亿8.71%1.3亿11.04%1.19亿11.04%1.19亿11.04%1.19亿11.04%1.19亿
未分配利润 35.20%14.36亿36.58%14.14亿17.88%11.86亿18.59%11.24亿18.23%10.62亿20.14%10.36亿18.34%10.06亿14.51%9.48亿10.74%8.98亿8.87%8.62亿
减:库存股 --------------------------------0.00%1亿0.00%1亿
其他综合收益 -16.74%35.4万-17.32%35.54万-14.51%43.42万-13.85%43.51万-16.10%42.51万-15.24%42.98万1.42%50.79万0.86%50.5万3.83%50.67万4.18%50.71万
专项储备 43.64%4,781.87万34.58%4,396.36万74.43%3,507.91万59.78%3,437.34万50.88%3,329.02万51.75%3,266.83万17.61%2,011.12万32.27%2,151.26万21.50%2,206.34万13.13%2,152.8万
归属母公司所有者权益合计 28.00%21.67亿28.56%21.42亿12.71%18.19亿12.81%17.57亿12.28%16.93亿19.25%16.66亿19.38%16.14亿17.19%15.57亿17.30%15.08亿10.27%13.97亿
少数股东权益 -59.14%3,559.6万-57.07%3,665.71万4.57%8,750.57万4.17%8,701.37万2.14%8,711.86万0.48%8,538.29万74.97%8,368.46万75.79%8,352.86万85.16%8,529.36万84.15%8,497.68万
所有者权益(或股东权益)合计 23.73%22.03亿24.39%21.79亿12.31%19.06亿12.37%18.44亿11.74%17.81亿18.17%17.52亿21.28%16.97亿19.21%16.41亿19.65%15.93亿12.87%14.82亿
负债和所有者权益(或股东权益)总计 38.09%42.47亿29.99%39.02亿39.61%40.06亿28.15%32.91亿38.77%30.75亿40.84%30.02亿44.19%28.7亿31.94%25.68亿23.92%22.16亿22.51%21.31亿
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 --致同会计师事务所(特殊普通合伙)------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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