沪深市场个股详情

002373 千方科技

添加自选
  • 10.66
  • -0.06-0.56%
休市中 12/27 15:00 (北京)
168.45亿总市值72.03市盈率TTM

千方科技关键统计数据

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
0.16%34.78亿
2.56%34.93亿
2.10%37.93亿
9.03%42.93亿
15.82%34.72亿
3.11%34.05亿
36.55%37.15亿
4.95%39.38亿
8.88%29.98亿
-4.10%33.03亿
交易性金融资产
-54.46%3.65亿
-30.76%3.97亿
95.30%4.74亿
-8.20%4.41亿
-3.90%8.01亿
22.84%5.73亿
-71.77%2.43亿
17.91%4.8亿
-10.29%8.33亿
12.68%4.67亿
应收票据及应收账款
6.83%38.83亿
6.10%38.23亿
8.26%36.58亿
6.17%39.22亿
-0.31%36.35亿
-4.27%36.03亿
-8.18%33.79亿
-11.06%36.95亿
-6.07%36.46亿
4.61%37.63亿
-应收票据
117.11%5,100万
49.25%2,540.99万
79.74%3,561.98万
142.09%5,297.78万
31.78%2,348.99万
-25.54%1,702.47万
-13.95%1,981.7万
10.40%2,188.39万
277.73%1,782.53万
280.53%2,286.41万
-应收账款
6.11%38.32亿
5.90%37.97亿
7.84%36.22亿
5.36%38.69亿
-0.47%36.11亿
-4.14%35.86亿
-8.14%33.59亿
-11.17%36.73亿
-6.42%36.28亿
4.15%37.41亿
其他应收款(含利息和股利)
-4.43%2.16亿
6.96%2.17亿
1.83%2.12亿
15.50%2.22亿
-8.08%2.26亿
0.49%2.03亿
-10.08%2.08亿
-2.02%1.92亿
20.68%2.46亿
-5.87%2.02亿
-应收股利
1,120.18%1,691.73万
1,120.18%1,691.73万
1,120.18%1,691.73万
1,120.18%1,691.73万
0.00%138.65万
0.00%138.65万
0.00%138.65万
0.00%138.65万
0.00%138.65万
0.00%138.65万
-应收利息
----
----
----
----
----
----
----
--0
----
----
-其他应收款
----
-0.70%2亿
----
----
----
0.50%2.01亿
----
-2.04%1.91亿
----
-5.90%2亿
合同资产
94.40%6,253.41万
121.20%7,097.69万
100.46%6,801.36万
159.74%6,596.76万
183.87%3,216.75万
34.48%3,208.78万
21.76%3,392.95万
17.28%2,539.76万
-86.02%1,133.19万
-67.09%2,386.09万
预付款项
-43.29%8,707.65万
-17.24%1亿
25.39%1.45亿
-32.07%1.08亿
19.97%1.54亿
-25.53%1.21亿
-13.46%1.16亿
11.01%1.59亿
-48.39%1.28亿
-29.21%1.63亿
存货
-7.65%20.58亿
-8.22%20.07亿
-5.78%21.16亿
-7.54%22.76亿
-7.28%22.29亿
-7.03%21.87亿
-11.13%22.46亿
-1.13%24.61亿
-25.61%24.04亿
-20.44%23.52亿
应收款项融资
-1.99%1.19亿
43.05%1.97亿
-41.04%8,318.64万
-53.29%5,235.44万
-18.10%1.21亿
2.22%1.37亿
3.72%1.41亿
-32.06%1.12亿
13.07%1.48亿
83.40%1.34亿
划分为持有待售的资产
----
----
----
----
----
----
----
--0
----
----
一年内到期的非流动资产
53.54%4,965.98万
54.59%4,999.98万
30.39%4,217.04万
30.66%4,225.82万
-75.99%3,234.28万
-75.99%3,234.28万
-75.99%3,234.28万
-75.99%3,234.28万
19.05%1.35亿
19.05%1.35亿
其他流动资产
47.19%1.34亿
5.72%1.09亿
-12.66%1.14亿
-2.05%1.4亿
-24.08%9,106.09万
-8.73%1.03亿
20.61%1.31亿
29.85%1.43亿
-29.54%1.2亿
-45.10%1.13亿
流动资产合计
-3.16%104.52亿
0.63%104.63亿
4.50%107.07亿
2.89%115.62亿
1.16%107.94亿
-2.42%103.98亿
-2.99%102.45亿
-2.90%112.37亿
-9.14%106.7亿
-5.88%106.56亿
非流动资产
其他权益工具投资
-1.12%7.92亿
-1.84%7.69亿
1.00%7.66亿
0.98%7.55亿
14.51%8.01亿
35.42%7.83亿
33.44%7.58亿
35.60%7.47亿
635.08%7亿
497.17%5.78亿
其他非流动金融资产
-26.59%6.09亿
-27.78%6.28亿
-23.99%6.25亿
8.50%7.36亿
20.74%8.3亿
4.98%8.7亿
7.21%8.23亿
-32.18%6.78亿
-51.00%6.87亿
-49.42%8.29亿
投资性房地产
-17.99%5,982.06万
-17.96%6,026.67万
-18.11%6,057.6万
-17.90%6,115.9万
62.46%7,293.88万
191.27%7,345.74万
191.32%7,397.61万
191.37%7,449.47万
5,330.64%4,489.51万
2,930.46%2,521.94万
长期股权投资
1.64%4.84亿
-1.06%4.84亿
-3.44%4.82亿
-4.26%4.87亿
-0.01%4.76亿
1.20%4.9亿
2.34%4.99亿
2.82%5.09亿
27.82%4.76亿
54.57%4.84亿
长期应收款
1.96%3,304.06万
19.93%3,823.3万
-67.40%1,022.18万
-65.44%1,065.48万
-41.54%3,240.44万
-41.47%3,187.91万
-43.71%3,135.39万
-43.54%3,082.86万
-46.60%5,542.79万
-48.14%5,446.82万
固定资产
----
7.68%9.77亿
----
----
----
130.16%9.08亿
----
-12.58%3.48亿
----
-18.20%3.94亿
在建工程
----
-96.42%58.64万
----
----
----
-96.29%1,640.14万
----
43.92%5.46亿
----
54.79%4.42亿
无形资产
-8.64%7.43亿
-10.76%7.57亿
-5.11%8.07亿
-6.45%8.25亿
-3.77%8.14亿
-4.56%8.48亿
-8.19%8.51亿
-5.68%8.82亿
9.90%8.45亿
11.59%8.88亿
开发支出
-46.37%5,073.81万
-21.86%6,352.09万
-59.42%4,661.15万
-43.42%5,165.23万
-31.97%9,461.57万
-24.72%8,129.26万
12.58%1.15亿
19.78%9,129.58万
-45.16%1.39亿
-46.47%1.08亿
商誉
0.00%34.19亿
0.00%34.19亿
0.00%34.19亿
-0.20%34.19亿
-0.73%34.19亿
-0.73%34.19亿
-0.73%34.19亿
-0.53%34.25亿
-1.06%34.44亿
-1.06%34.44亿
长期待摊费用
-3.50%5,911.68万
-21.68%4,327.52万
145.06%5,676.13万
54.44%4,139.75万
97.29%6,126.23万
58.71%5,525.17万
-38.83%2,316.26万
-36.30%2,680.57万
-23.78%3,105.24万
-20.83%3,481.37万
递延所得税资产
7.15%6.4亿
2.31%5.96亿
9.11%5.8亿
17.93%5.81亿
46.60%5.97亿
47.90%5.82亿
47.64%5.32亿
44.08%4.93亿
47.29%4.07亿
52.95%3.94亿
使用权资产
97.88%1.27亿
143.38%1.21亿
95.18%1.12亿
53.23%1.15亿
-34.40%6,439.98万
-48.06%4,990.83万
-50.66%5,741.89万
-40.65%7,536.41万
-24.39%9,817.34万
-30.63%9,609.04万
其他非流动资产
-42.98%1.07亿
-43.79%1.04亿
-46.29%1.06亿
-44.43%1.07亿
-17.77%1.87亿
-19.01%1.85亿
-14.15%1.97亿
-18.37%1.92亿
-15.71%2.28亿
-13.43%2.29亿
非流动资产合计
-3.37%80.82亿
-3.95%80.61亿
-3.33%80.01亿
0.34%81.49亿
4.30%83.64亿
4.90%83.92亿
4.62%82.77亿
0.18%81.21亿
0.64%80.19亿
-1.28%80亿
资产总计
-3.25%185.34亿
-1.41%185.24亿
1.00%187.07亿
1.82%197.11亿
2.51%191.57亿
0.72%187.9亿
0.27%185.22亿
-1.63%193.58亿
-5.19%186.88亿
-3.96%186.56亿
负债
流动负债
短期借款
-6.42%6.34亿
-5.38%5.98亿
3.16%6.87亿
-20.16%5.25亿
28.47%6.77亿
31.54%6.32亿
91.03%6.66亿
88.96%6.58亿
75.42%5.27亿
59.81%4.8亿
交易性金融负债
----
----
----
----
-57.92%168.84万
--568.09万
--8.01万
--66.64万
--401.24万
----
应付票据及应付账款
-1.61%28.31亿
2.62%29.4亿
6.13%28.27亿
1.75%34.17亿
12.56%28.77亿
3.89%28.65亿
-11.07%26.64亿
-7.92%33.58亿
-26.60%25.56亿
-17.14%27.57亿
-应付票据
45.32%2.22亿
186.50%2.25亿
183.54%2.36亿
378.49%3.09亿
267.98%1.53亿
-28.53%7,840.23万
-80.07%8,333.79万
-79.31%6,450.83万
-86.66%4,157.27万
-57.63%1.1亿
-应付账款
-4.25%26.08亿
-2.56%27.15亿
0.40%25.91亿
-5.63%31.08亿
8.34%27.24亿
5.23%27.86亿
0.13%25.8亿
-1.25%32.94亿
-20.70%25.14亿
-13.72%26.48亿
合同负债
-20.04%10.7亿
-4.95%10.84亿
-6.23%11.83亿
2.59%13.36亿
18.38%13.38亿
18.82%11.4亿
21.32%12.62亿
36.97%13.02亿
-17.13%11.3亿
-30.38%9.6亿
应付职工薪酬
-31.07%1.22亿
-8.69%1.06亿
14.56%9,095.86万
6.25%2.61亿
12.04%1.77亿
22.42%1.16亿
1.94%7,940.1万
-22.24%2.46亿
-26.53%1.58亿
-27.20%9,502.42万
应交税费
4.44%6,720.69万
-11.38%5,526.68万
-27.13%6,294.2万
5.50%1.06亿
-25.72%6,435.15万
-32.92%6,236.15万
-6.21%8,637.64万
-24.79%1亿
-14.32%8,663.09万
8.11%9,296.99万
其他应付款(含利息和股利)
-21.89%9,290.21万
0.10%1.08亿
-23.14%9,071.2万
-3.72%1.21亿
-9.32%1.19亿
-20.76%1.08亿
-29.21%1.18亿
-24.25%1.25亿
-46.51%1.31亿
-57.64%1.36亿
-应付股利
----
--2,205万
----
--1,264.2万
----
----
----
----
-57.17%1,326.14万
-57.17%1,326.14万
-其他应付款
----
-20.40%8,560.34万
----
----
----
-12.18%1.08亿
----
-6.83%1.25亿
----
-57.69%1.22亿
一年内到期的非流动负债
-75.82%5,478.58万
-78.66%4,821.35万
1,559.58%2.29亿
18.48%1.63亿
-39.13%2.27亿
-37.53%2.26亿
-96.03%1,381.42万
-48.81%1.38亿
1,435.16%3.72亿
1,710.23%3.62亿
其他流动负债
1.50%4.11亿
-10.30%3.86亿
-10.99%3.42亿
-4.05%4.31亿
-4.65%4.05亿
8.49%4.31亿
-2.03%3.84亿
1.10%4.49亿
-6.25%4.25亿
5.38%3.97亿
流动负债合计
-10.26%52.82亿
-4.66%53.24亿
4.54%55.12亿
-0.27%63.59亿
9.20%58.86亿
5.79%55.85亿
-3.44%52.73亿
1.64%63.77亿
-12.86%53.9亿
-11.12%52.79亿
非流动负债
长期借款
----
----
----
-65.00%7,000万
-54.33%9,500万
-51.92%1亿
3,514.46%3亿
84.67%2亿
-49.06%2.08亿
-49.06%2.08亿
预计负债
-13.45%5,660.66万
-11.33%5,804.88万
-12.28%6,388.81万
-18.58%6,562.44万
-20.18%6,539.99万
-20.98%6,546.51万
-11.55%7,283.52万
-10.47%8,059.59万
-12.08%8,193.14万
-4.65%8,285.08万
递延所得税负债
-39.27%8,546.66万
-56.27%6,491.37万
-47.32%5,941.26万
-9.48%8,358.96万
64.87%1.41亿
38.70%1.48亿
15.12%1.13亿
-29.21%9,234.62万
-16.60%8,535.14万
-22.27%1.07亿
长期递延收益
-4.82%6,297.63万
3.76%6,102.94万
-12.49%4,826.2万
-31.45%4,427.11万
-6.61%6,616.66万
-20.26%5,881.83万
-27.01%5,515.11万
-13.24%6,457.98万
1.99%7,085.05万
0.64%7,376.13万
租赁负债
114.09%6,983.5万
485.46%6,327.75万
90.09%5,368.02万
189.36%5,029.11万
59.57%3,262万
-57.53%1,080.82万
-39.63%2,823.92万
-64.56%1,738.02万
-82.72%2,044.26万
-78.77%2,544.66万
其他非流动负债
----
----
----
----
----
----
----
--0
----
----
非流动负债合计
-31.26%2.75亿
-35.53%2.47亿
-60.42%2.25亿
-31.02%3.14亿
-14.29%4亿
-22.84%3.84亿
82.99%5.69亿
0.59%4.55亿
-41.06%4.67亿
-39.82%4.97亿
负债合计
-11.59%55.57亿
-6.64%55.72亿
-1.78%57.38亿
-2.32%66.73亿
7.32%62.86亿
3.32%59.68亿
1.22%58.42亿
1.57%68.32亿
-16.06%58.57亿
-14.63%57.76亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%15.8亿
0.00%15.8亿
0.00%15.8亿
0.00%15.8亿
0.00%15.8亿
0.00%15.8亿
0.00%15.8亿
0.00%15.8亿
-0.02%15.8亿
-0.04%15.8亿
资本公积
-2.45%61.13亿
-2.54%61.05亿
-0.61%62.3亿
-0.61%62.3亿
-0.01%62.66亿
-0.05%62.64亿
0.02%62.69亿
-0.00%62.69亿
-0.09%62.67亿
0.01%62.67亿
盈余公积
0.00%8,573.49万
0.00%8,573.49万
0.00%8,573.49万
0.00%8,573.49万
0.00%8,573.49万
0.00%8,573.49万
0.00%8,573.49万
0.00%8,573.49万
0.00%8,573.49万
0.00%8,573.49万
未分配利润
3.40%47.43亿
4.19%47.39亿
7.40%47.48亿
12.72%48.06亿
0.61%45.87亿
-2.25%45.49亿
-1.57%44.21亿
-10.19%42.64亿
0.34%45.59亿
3.52%46.54亿
减:库存股
-76.46%3,943.55万
-76.46%3,943.55万
8.99%1.83亿
0.00%1.68亿
0.00%1.68亿
0.00%1.68亿
0.00%1.68亿
0.00%1.68亿
-26.89%1.68亿
-27.58%1.68亿
其他综合收益
-34.78%1,759.71万
-99.70%4.15万
75.72%-198.09万
43.12%-931.25万
1,683.17%2,698.29万
129.78%1,381.64万
85.32%-816.02万
76.54%-1,637.19万
-115.68%-170.44万
-473.14%-4,640.21万
归属母公司所有者权益合计
0.98%124.99亿
1.18%124.71亿
2.30%124.6亿
4.25%125.25亿
0.45%123.79亿
-0.38%123.25亿
-0.18%121.8亿
-3.46%120.14亿
0.47%123.23亿
1.34%123.72亿
少数股东权益
-3.04%4.78亿
-3.02%4.82亿
1.99%5.1亿
0.12%5.13亿
-3.13%4.93亿
-2.05%4.97亿
0.21%5亿
0.65%5.12亿
8.60%5.08亿
12.49%5.07亿
所有者权益(或股东权益)合计
0.82%129.77亿
1.02%129.53亿
2.28%129.7亿
4.08%130.38亿
0.31%128.71亿
-0.45%128.22亿
-0.16%126.8亿
-3.30%125.26亿
0.77%128.31亿
1.74%128.8亿
负债和所有者权益(或股东权益)总计
-3.25%185.34亿
-1.41%185.24亿
1.00%187.07亿
1.82%197.11亿
2.51%191.57亿
0.72%187.9亿
0.27%185.22亿
-1.63%193.58亿
-5.19%186.88亿
-3.96%186.56亿
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
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无保留意见
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无保留意见
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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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(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 0.16%34.78亿2.56%34.93亿2.10%37.93亿9.03%42.93亿15.82%34.72亿3.11%34.05亿36.55%37.15亿4.95%39.38亿8.88%29.98亿-4.10%33.03亿
交易性金融资产 -54.46%3.65亿-30.76%3.97亿95.30%4.74亿-8.20%4.41亿-3.90%8.01亿22.84%5.73亿-71.77%2.43亿17.91%4.8亿-10.29%8.33亿12.68%4.67亿
应收票据及应收账款 6.83%38.83亿6.10%38.23亿8.26%36.58亿6.17%39.22亿-0.31%36.35亿-4.27%36.03亿-8.18%33.79亿-11.06%36.95亿-6.07%36.46亿4.61%37.63亿
-应收票据 117.11%5,100万49.25%2,540.99万79.74%3,561.98万142.09%5,297.78万31.78%2,348.99万-25.54%1,702.47万-13.95%1,981.7万10.40%2,188.39万277.73%1,782.53万280.53%2,286.41万
-应收账款 6.11%38.32亿5.90%37.97亿7.84%36.22亿5.36%38.69亿-0.47%36.11亿-4.14%35.86亿-8.14%33.59亿-11.17%36.73亿-6.42%36.28亿4.15%37.41亿
其他应收款(含利息和股利) -4.43%2.16亿6.96%2.17亿1.83%2.12亿15.50%2.22亿-8.08%2.26亿0.49%2.03亿-10.08%2.08亿-2.02%1.92亿20.68%2.46亿-5.87%2.02亿
-应收股利 1,120.18%1,691.73万1,120.18%1,691.73万1,120.18%1,691.73万1,120.18%1,691.73万0.00%138.65万0.00%138.65万0.00%138.65万0.00%138.65万0.00%138.65万0.00%138.65万
-应收利息 ------------------------------0--------
-其他应收款 -----0.70%2亿------------0.50%2.01亿-----2.04%1.91亿-----5.90%2亿
合同资产 94.40%6,253.41万121.20%7,097.69万100.46%6,801.36万159.74%6,596.76万183.87%3,216.75万34.48%3,208.78万21.76%3,392.95万17.28%2,539.76万-86.02%1,133.19万-67.09%2,386.09万
预付款项 -43.29%8,707.65万-17.24%1亿25.39%1.45亿-32.07%1.08亿19.97%1.54亿-25.53%1.21亿-13.46%1.16亿11.01%1.59亿-48.39%1.28亿-29.21%1.63亿
存货 -7.65%20.58亿-8.22%20.07亿-5.78%21.16亿-7.54%22.76亿-7.28%22.29亿-7.03%21.87亿-11.13%22.46亿-1.13%24.61亿-25.61%24.04亿-20.44%23.52亿
应收款项融资 -1.99%1.19亿43.05%1.97亿-41.04%8,318.64万-53.29%5,235.44万-18.10%1.21亿2.22%1.37亿3.72%1.41亿-32.06%1.12亿13.07%1.48亿83.40%1.34亿
划分为持有待售的资产 ------------------------------0--------
一年内到期的非流动资产 53.54%4,965.98万54.59%4,999.98万30.39%4,217.04万30.66%4,225.82万-75.99%3,234.28万-75.99%3,234.28万-75.99%3,234.28万-75.99%3,234.28万19.05%1.35亿19.05%1.35亿
其他流动资产 47.19%1.34亿5.72%1.09亿-12.66%1.14亿-2.05%1.4亿-24.08%9,106.09万-8.73%1.03亿20.61%1.31亿29.85%1.43亿-29.54%1.2亿-45.10%1.13亿
流动资产合计 -3.16%104.52亿0.63%104.63亿4.50%107.07亿2.89%115.62亿1.16%107.94亿-2.42%103.98亿-2.99%102.45亿-2.90%112.37亿-9.14%106.7亿-5.88%106.56亿
非流动资产
其他权益工具投资 -1.12%7.92亿-1.84%7.69亿1.00%7.66亿0.98%7.55亿14.51%8.01亿35.42%7.83亿33.44%7.58亿35.60%7.47亿635.08%7亿497.17%5.78亿
其他非流动金融资产 -26.59%6.09亿-27.78%6.28亿-23.99%6.25亿8.50%7.36亿20.74%8.3亿4.98%8.7亿7.21%8.23亿-32.18%6.78亿-51.00%6.87亿-49.42%8.29亿
投资性房地产 -17.99%5,982.06万-17.96%6,026.67万-18.11%6,057.6万-17.90%6,115.9万62.46%7,293.88万191.27%7,345.74万191.32%7,397.61万191.37%7,449.47万5,330.64%4,489.51万2,930.46%2,521.94万
长期股权投资 1.64%4.84亿-1.06%4.84亿-3.44%4.82亿-4.26%4.87亿-0.01%4.76亿1.20%4.9亿2.34%4.99亿2.82%5.09亿27.82%4.76亿54.57%4.84亿
长期应收款 1.96%3,304.06万19.93%3,823.3万-67.40%1,022.18万-65.44%1,065.48万-41.54%3,240.44万-41.47%3,187.91万-43.71%3,135.39万-43.54%3,082.86万-46.60%5,542.79万-48.14%5,446.82万
固定资产 ----7.68%9.77亿------------130.16%9.08亿-----12.58%3.48亿-----18.20%3.94亿
在建工程 -----96.42%58.64万-------------96.29%1,640.14万----43.92%5.46亿----54.79%4.42亿
无形资产 -8.64%7.43亿-10.76%7.57亿-5.11%8.07亿-6.45%8.25亿-3.77%8.14亿-4.56%8.48亿-8.19%8.51亿-5.68%8.82亿9.90%8.45亿11.59%8.88亿
开发支出 -46.37%5,073.81万-21.86%6,352.09万-59.42%4,661.15万-43.42%5,165.23万-31.97%9,461.57万-24.72%8,129.26万12.58%1.15亿19.78%9,129.58万-45.16%1.39亿-46.47%1.08亿
商誉 0.00%34.19亿0.00%34.19亿0.00%34.19亿-0.20%34.19亿-0.73%34.19亿-0.73%34.19亿-0.73%34.19亿-0.53%34.25亿-1.06%34.44亿-1.06%34.44亿
长期待摊费用 -3.50%5,911.68万-21.68%4,327.52万145.06%5,676.13万54.44%4,139.75万97.29%6,126.23万58.71%5,525.17万-38.83%2,316.26万-36.30%2,680.57万-23.78%3,105.24万-20.83%3,481.37万
递延所得税资产 7.15%6.4亿2.31%5.96亿9.11%5.8亿17.93%5.81亿46.60%5.97亿47.90%5.82亿47.64%5.32亿44.08%4.93亿47.29%4.07亿52.95%3.94亿
使用权资产 97.88%1.27亿143.38%1.21亿95.18%1.12亿53.23%1.15亿-34.40%6,439.98万-48.06%4,990.83万-50.66%5,741.89万-40.65%7,536.41万-24.39%9,817.34万-30.63%9,609.04万
其他非流动资产 -42.98%1.07亿-43.79%1.04亿-46.29%1.06亿-44.43%1.07亿-17.77%1.87亿-19.01%1.85亿-14.15%1.97亿-18.37%1.92亿-15.71%2.28亿-13.43%2.29亿
非流动资产合计 -3.37%80.82亿-3.95%80.61亿-3.33%80.01亿0.34%81.49亿4.30%83.64亿4.90%83.92亿4.62%82.77亿0.18%81.21亿0.64%80.19亿-1.28%80亿
资产总计 -3.25%185.34亿-1.41%185.24亿1.00%187.07亿1.82%197.11亿2.51%191.57亿0.72%187.9亿0.27%185.22亿-1.63%193.58亿-5.19%186.88亿-3.96%186.56亿
负债
流动负债
短期借款 -6.42%6.34亿-5.38%5.98亿3.16%6.87亿-20.16%5.25亿28.47%6.77亿31.54%6.32亿91.03%6.66亿88.96%6.58亿75.42%5.27亿59.81%4.8亿
交易性金融负债 -----------------57.92%168.84万--568.09万--8.01万--66.64万--401.24万----
应付票据及应付账款 -1.61%28.31亿2.62%29.4亿6.13%28.27亿1.75%34.17亿12.56%28.77亿3.89%28.65亿-11.07%26.64亿-7.92%33.58亿-26.60%25.56亿-17.14%27.57亿
-应付票据 45.32%2.22亿186.50%2.25亿183.54%2.36亿378.49%3.09亿267.98%1.53亿-28.53%7,840.23万-80.07%8,333.79万-79.31%6,450.83万-86.66%4,157.27万-57.63%1.1亿
-应付账款 -4.25%26.08亿-2.56%27.15亿0.40%25.91亿-5.63%31.08亿8.34%27.24亿5.23%27.86亿0.13%25.8亿-1.25%32.94亿-20.70%25.14亿-13.72%26.48亿
合同负债 -20.04%10.7亿-4.95%10.84亿-6.23%11.83亿2.59%13.36亿18.38%13.38亿18.82%11.4亿21.32%12.62亿36.97%13.02亿-17.13%11.3亿-30.38%9.6亿
应付职工薪酬 -31.07%1.22亿-8.69%1.06亿14.56%9,095.86万6.25%2.61亿12.04%1.77亿22.42%1.16亿1.94%7,940.1万-22.24%2.46亿-26.53%1.58亿-27.20%9,502.42万
应交税费 4.44%6,720.69万-11.38%5,526.68万-27.13%6,294.2万5.50%1.06亿-25.72%6,435.15万-32.92%6,236.15万-6.21%8,637.64万-24.79%1亿-14.32%8,663.09万8.11%9,296.99万
其他应付款(含利息和股利) -21.89%9,290.21万0.10%1.08亿-23.14%9,071.2万-3.72%1.21亿-9.32%1.19亿-20.76%1.08亿-29.21%1.18亿-24.25%1.25亿-46.51%1.31亿-57.64%1.36亿
-应付股利 ------2,205万------1,264.2万-----------------57.17%1,326.14万-57.17%1,326.14万
-其他应付款 -----20.40%8,560.34万-------------12.18%1.08亿-----6.83%1.25亿-----57.69%1.22亿
一年内到期的非流动负债 -75.82%5,478.58万-78.66%4,821.35万1,559.58%2.29亿18.48%1.63亿-39.13%2.27亿-37.53%2.26亿-96.03%1,381.42万-48.81%1.38亿1,435.16%3.72亿1,710.23%3.62亿
其他流动负债 1.50%4.11亿-10.30%3.86亿-10.99%3.42亿-4.05%4.31亿-4.65%4.05亿8.49%4.31亿-2.03%3.84亿1.10%4.49亿-6.25%4.25亿5.38%3.97亿
流动负债合计 -10.26%52.82亿-4.66%53.24亿4.54%55.12亿-0.27%63.59亿9.20%58.86亿5.79%55.85亿-3.44%52.73亿1.64%63.77亿-12.86%53.9亿-11.12%52.79亿
非流动负债
长期借款 -------------65.00%7,000万-54.33%9,500万-51.92%1亿3,514.46%3亿84.67%2亿-49.06%2.08亿-49.06%2.08亿
预计负债 -13.45%5,660.66万-11.33%5,804.88万-12.28%6,388.81万-18.58%6,562.44万-20.18%6,539.99万-20.98%6,546.51万-11.55%7,283.52万-10.47%8,059.59万-12.08%8,193.14万-4.65%8,285.08万
递延所得税负债 -39.27%8,546.66万-56.27%6,491.37万-47.32%5,941.26万-9.48%8,358.96万64.87%1.41亿38.70%1.48亿15.12%1.13亿-29.21%9,234.62万-16.60%8,535.14万-22.27%1.07亿
长期递延收益 -4.82%6,297.63万3.76%6,102.94万-12.49%4,826.2万-31.45%4,427.11万-6.61%6,616.66万-20.26%5,881.83万-27.01%5,515.11万-13.24%6,457.98万1.99%7,085.05万0.64%7,376.13万
租赁负债 114.09%6,983.5万485.46%6,327.75万90.09%5,368.02万189.36%5,029.11万59.57%3,262万-57.53%1,080.82万-39.63%2,823.92万-64.56%1,738.02万-82.72%2,044.26万-78.77%2,544.66万
其他非流动负债 ------------------------------0--------
非流动负债合计 -31.26%2.75亿-35.53%2.47亿-60.42%2.25亿-31.02%3.14亿-14.29%4亿-22.84%3.84亿82.99%5.69亿0.59%4.55亿-41.06%4.67亿-39.82%4.97亿
负债合计 -11.59%55.57亿-6.64%55.72亿-1.78%57.38亿-2.32%66.73亿7.32%62.86亿3.32%59.68亿1.22%58.42亿1.57%68.32亿-16.06%58.57亿-14.63%57.76亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%15.8亿0.00%15.8亿0.00%15.8亿0.00%15.8亿0.00%15.8亿0.00%15.8亿0.00%15.8亿0.00%15.8亿-0.02%15.8亿-0.04%15.8亿
资本公积 -2.45%61.13亿-2.54%61.05亿-0.61%62.3亿-0.61%62.3亿-0.01%62.66亿-0.05%62.64亿0.02%62.69亿-0.00%62.69亿-0.09%62.67亿0.01%62.67亿
盈余公积 0.00%8,573.49万0.00%8,573.49万0.00%8,573.49万0.00%8,573.49万0.00%8,573.49万0.00%8,573.49万0.00%8,573.49万0.00%8,573.49万0.00%8,573.49万0.00%8,573.49万
未分配利润 3.40%47.43亿4.19%47.39亿7.40%47.48亿12.72%48.06亿0.61%45.87亿-2.25%45.49亿-1.57%44.21亿-10.19%42.64亿0.34%45.59亿3.52%46.54亿
减:库存股 -76.46%3,943.55万-76.46%3,943.55万8.99%1.83亿0.00%1.68亿0.00%1.68亿0.00%1.68亿0.00%1.68亿0.00%1.68亿-26.89%1.68亿-27.58%1.68亿
其他综合收益 -34.78%1,759.71万-99.70%4.15万75.72%-198.09万43.12%-931.25万1,683.17%2,698.29万129.78%1,381.64万85.32%-816.02万76.54%-1,637.19万-115.68%-170.44万-473.14%-4,640.21万
归属母公司所有者权益合计 0.98%124.99亿1.18%124.71亿2.30%124.6亿4.25%125.25亿0.45%123.79亿-0.38%123.25亿-0.18%121.8亿-3.46%120.14亿0.47%123.23亿1.34%123.72亿
少数股东权益 -3.04%4.78亿-3.02%4.82亿1.99%5.1亿0.12%5.13亿-3.13%4.93亿-2.05%4.97亿0.21%5亿0.65%5.12亿8.60%5.08亿12.49%5.07亿
所有者权益(或股东权益)合计 0.82%129.77亿1.02%129.53亿2.28%129.7亿4.08%130.38亿0.31%128.71亿-0.45%128.22亿-0.16%126.8亿-3.30%125.26亿0.77%128.31亿1.74%128.8亿
负债和所有者权益(或股东权益)总计 -3.25%185.34亿-1.41%185.24亿1.00%187.07亿1.82%197.11亿2.51%191.57亿0.72%187.9亿0.27%185.22亿-1.63%193.58亿-5.19%186.88亿-3.96%186.56亿
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 ------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。