沪深市场个股详情

002510 天汽模

添加自选
  • 4.85
  • +0.25+5.43%
已收盘 11/04 15:00 (北京)
45.69亿总市值52.72市盈率TTM

天汽模关键统计数据

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
6.09%8.93亿
-17.83%8.68亿
-9.77%9.38亿
-10.31%8.24亿
-6.29%8.41亿
29.57%10.56亿
38.68%10.4亿
26.78%9.18亿
22.18%8.98亿
5.83%8.15亿
应收票据及应收账款
6.17%7.8亿
5.08%6.91亿
4.83%6.77亿
26.65%9.2亿
59.51%7.35亿
45.23%6.57亿
39.94%6.46亿
14.51%7.27亿
-14.66%4.6亿
-24.11%4.53亿
-应收票据
-86.03%2,867.15万
-81.32%1,471.79万
-67.39%3,761.92万
-7.04%8,854.59万
3,377.60%2.05亿
113.47%7,877.17万
101.20%1.15亿
73.93%9,525.29万
-81.65%590.21万
-10.85%3,689.98万
-应收账款
41.93%7.51亿
16.84%6.76亿
20.52%6.4亿
31.74%8.32亿
16.43%5.29亿
39.17%5.79亿
31.26%5.31亿
8.90%6.31亿
-10.41%4.55亿
-25.10%4.16亿
其他应收款(含利息和股利)
-31.87%2,939.71万
5.95%4,470.55万
-19.71%3,476.58万
-17.08%2,830.72万
31.11%4,314.56万
44.26%4,219.6万
42.35%4,330.27万
-52.58%3,413.82万
39.01%3,290.9万
-83.48%2,924.92万
-应收股利
----
-90.29%160万
----
----
----
105.94%1,647.49万
----
-68.92%1,647.49万
0.00%800万
0.00%800万
-其他应收款
----
67.59%4,310.55万
----
----
----
21.04%2,572.11万
----
-7.00%1,766.33万
----
-87.43%2,124.92万
合同资产
35.12%8,950.66万
45.85%8,395.82万
37.08%8,061.2万
45.48%7,128.1万
52.27%6,624.28万
33.45%5,756.48万
54.02%5,880.56万
46.17%4,899.74万
20.67%4,350.36万
29.66%4,313.51万
预付款项
-20.05%3,573.71万
-73.12%1,424.61万
-87.60%1,483.34万
-77.32%1,463.67万
-83.55%4,469.81万
-68.14%5,300.41万
-18.92%1.2亿
-27.71%6,454万
205.99%2.72亿
110.24%1.66亿
存货
-22.19%16.04亿
-16.72%16.19亿
-10.07%16.9亿
-9.40%16.33亿
7.97%20.62亿
2.57%19.44亿
7.98%18.8亿
17.99%18.02亿
16.89%19.1亿
27.72%18.95亿
应收款项融资
-0.68%1.46亿
6.67%1.55亿
58.99%2.34亿
103.45%2.4亿
101.33%1.47亿
169.54%1.46亿
105.22%1.47亿
149.05%1.18亿
-36.57%7,279.9万
-52.39%5,406.78万
划分为持有待售的资产
--26.56万
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----
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一年内到期的非流动资产
--47.68万
--48.17万
--1,048.66万
--1,049.64万
----
----
----
----
----
----
其他流动资产
7.01%1,353.8万
99.95%2,108.64万
-64.12%1,086.98万
-15.03%913.03万
45.44%1,265.08万
70.76%1,054.58万
494.85%3,029.74万
217.38%1,074.52万
807.58%869.85万
495.27%617.58万
流动资产合计
-9.10%35.91亿
-11.82%34.97亿
-6.90%36.92亿
0.73%37.51亿
6.85%39.51亿
14.57%39.66亿
22.17%39.65亿
18.89%37.24亿
16.55%36.98亿
6.17%34.62亿
非流动资产
其他非流动金融资产
-2.92%8,113.12万
-12.02%8,229.73万
-3.46%9,401.4万
2.94%9,639.4万
-8.45%8,357.39万
10.40%9,353.63万
0.77%9,738.74万
1.72%9,364.29万
11.15%9,129.06万
3.16%8,472.4万
投资性房地产
-3.11%6,856.33万
-3.08%6,911.27万
-1.54%7,075.42万
-3.04%7,021.16万
9.67%7,076.1万
9.67%7,131.04万
9.68%7,185.98万
9.68%7,240.93万
-3.00%6,452.08万
-2.98%6,502.04万
长期股权投资
12.10%8.34亿
13.13%8.13亿
10.18%7.95亿
7.03%7.7亿
8.46%7.44亿
4.87%7.19亿
6.87%7.21亿
11.44%7.19亿
-16.89%6.86亿
-13.97%6.85亿
长期应收款
-26.06%169.13万
-26.45%165.52万
-34.51%161.76万
-33.63%169.96万
-13.73%228.75万
-13.73%225.05万
-12.79%246.99万
-12.37%256.08万
--265.15万
--260.88万
固定资产
----
56.18%10.01亿
----
----
----
-5.89%6.41亿
----
-5.89%6.78亿
----
-12.98%6.81亿
在建工程
----
-80.75%5,775.63万
----
----
----
835.14%3亿
----
954.92%1.2亿
----
61.95%3,208.22万
无形资产
-2.21%1.17亿
-2.37%1.18亿
3.23%1.18亿
-2.47%1.19亿
28.58%1.2亿
30.07%1.21亿
22.68%1.15亿
29.85%1.22亿
-1.20%9,341.78万
-2.43%9,292.05万
商誉
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----
----
----
----
----
----
--0
长期待摊费用
78.38%1,324.29万
71.41%1,374.13万
190.74%1,195.79万
167.72%1,119.95万
177.48%742.42万
228.84%801.66万
29.72%411.29万
28.89%418.32万
206.03%267.55万
186.58%243.78万
递延所得税资产
-2.00%1.92亿
-0.95%1.9亿
7.40%1.97亿
6.54%1.92亿
11.26%1.96亿
10.26%1.92亿
4.72%1.83亿
1.01%1.8亿
-8.27%1.76亿
-10.19%1.74亿
使用权资产
15.73%2,461.43万
16.88%2,632.33万
1,052.44%2,839.54万
931.14%2,975.11万
516.85%2,126.8万
483.49%2,252.14万
-51.93%246.39万
-47.90%288.53万
--344.78万
--385.98万
其他非流动资产
-89.13%287.29万
-92.39%315.03万
-64.55%896.67万
-72.26%786.51万
164.40%2,643.99万
314.08%4,140.8万
152.94%2,529.44万
183.54%2,835.44万
--1,000万
--1,000万
非流动资产合计
6.30%23.93亿
7.45%23.77亿
11.49%23.79亿
16.93%23.67亿
23.02%22.51亿
20.57%22.12亿
15.76%21.34亿
10.63%20.24亿
-9.07%18.3亿
-10.01%18.34亿
资产总计
-3.51%59.85亿
-4.93%58.74亿
-0.46%60.71亿
6.43%61.18亿
12.21%62.02亿
16.65%61.78亿
19.85%60.99亿
15.85%57.48亿
6.61%55.28亿
-0.05%52.96亿
负债
流动负债
短期借款
-24.31%5.74亿
-33.47%5.34亿
-10.59%6.6亿
0.76%6.6亿
2.63%7.59亿
5.92%8.02亿
-8.77%7.39亿
-10.15%6.55亿
253.31%7.39亿
108.30%7.57亿
应付票据及应付账款
8.37%9.66亿
-14.94%9亿
-21.99%8.36亿
-10.86%10.36亿
0.15%8.92亿
12.60%10.58亿
47.85%10.72亿
44.09%11.62亿
-24.76%8.9亿
-19.67%9.4亿
-应付票据
-30.45%2.46亿
-53.02%2.32亿
-52.59%2.48亿
-48.83%2.67亿
-12.83%3.54亿
31.64%4.93亿
100.47%5.24亿
125.68%5.21亿
-42.33%4.06亿
-47.51%3.75亿
-应付账款
33.90%7.2亿
18.33%6.69亿
7.28%5.88亿
20.00%7.69亿
11.02%5.38亿
-0.03%5.65亿
18.18%5.48亿
11.37%6.41亿
1.04%4.84亿
23.93%5.65亿
合同负债
-23.22%9.52亿
-21.13%9.09亿
-5.64%10.66亿
-0.61%10.31亿
2.81%12.4亿
-1.03%11.52亿
0.41%11.3亿
3.89%10.38亿
22.41%12.06亿
22.09%11.64亿
应付职工薪酬
4.48%1,011.34万
23.09%1,023.68万
23.29%1,027.05万
35.27%1,257.89万
21.62%968万
8.36%831.62万
7.35%833.02万
15.21%929.91万
27.08%795.93万
27.62%767.44万
应交税费
-1.23%5,276.72万
23.71%6,094.22万
-0.41%7,344.96万
8.54%6,799.09万
15.77%5,342.32万
-1.22%4,926.32万
35.32%7,374.85万
-23.73%6,264.09万
-10.78%4,614.42万
-17.61%4,987.02万
其他应付款(含利息和股利)
64.42%1,837.33万
34.57%1,318.35万
41.17%1,033.79万
33.05%1,297.4万
-26.69%1,117.48万
-33.44%979.65万
-52.22%732.32万
-34.98%975.1万
-4.38%1,524.22万
-16.82%1,471.85万
-应付利息
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34.25%312万
----
----
----
49.94%232.4万
----
----
54.44%232.49万
66.17%155万
-应付股利
----
----
----
----
----
0.00%30万
----
0.00%30万
-62.71%30万
-62.71%30万
-其他应付款
----
40.31%1,006.35万
----
----
----
-44.26%717.25万
----
-35.69%945.1万
-7.44%1,261.73万
-19.36%1,286.85万
一年内到期的非流动负债
-29.59%1.49亿
2,383.51%3.44亿
2,644.12%3.57亿
1,985.06%3.22亿
6,092.26%2.11亿
303.05%1,384.82万
284.11%1,299.42万
359.63%1,545.85万
-98.74%341.51万
-98.73%343.58万
其他流动负债
-40.26%3,835.92万
89.73%5,919.58万
-6.52%7,780.37万
-3.60%7,788.76万
85.52%6,421.19万
-14.73%3,119.97万
135.15%8,322.87万
94.86%8,079.89万
481.06%3,461.25万
917.26%3,658.77万
流动负债合计
-14.79%27.61亿
-9.44%28.3亿
-1.11%30.91亿
6.21%32.21亿
10.10%32.4亿
5.09%31.25亿
12.60%31.26亿
12.98%30.32亿
7.90%29.43亿
4.52%29.74亿
非流动负债
长期借款
47.92%6.42亿
-23.29%4.31亿
-29.94%4.06亿
12.94%3.65亿
116.92%4.34亿
--5.62亿
--5.79亿
--3.23亿
--2亿
----
应付债券
2.87%3.01亿
2.93%2.99亿
2.96%2.97亿
3.08%2.94亿
3.67%2.93亿
3.78%2.91亿
3.99%2.88亿
4.02%2.86亿
4.07%2.83亿
4.12%2.8亿
长期应付款
----
44.58%3,036.12万
----
----
----
--2,100万
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----
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----
预计负债
-40.85%495.42万
-13.28%571.88万
14.04%573.25万
62.26%750.41万
392.82%837.61万
222.15%659.44万
198.13%502.67万
138.67%462.46万
-36.58%169.96万
-13.69%204.7万
递延所得税负债
24.92%1,791.95万
21.89%1,869.96万
182.24%1,910.85万
139.71%1,936.35万
577.25%1,434.53万
595.74%1,534.1万
170.21%677.02万
212.24%807.79万
50.82%211.82万
57.01%220.5万
长期递延收益
-6.62%5,322.46万
-5.62%5,414.37万
-5.73%5,506.67万
-6.71%5,599.72万
-8.21%5,699.8万
-8.22%5,736.68万
7.46%5,841.55万
-6.27%6,002.53万
-2.51%6,209.45万
-2.64%6,250.68万
租赁负债
-13.67%1,799.32万
1.31%2,004.13万
4,458.24%2,514.72万
4,501.55%2,355.38万
6,913.73%2,084.12万
2,762.99%1,978.29万
-49.95%55.17万
-66.87%51.19万
--29.71万
--69.1万
非流动负债合计
24.57%10.56亿
-11.67%8.59亿
-10.55%8.39亿
14.13%7.79亿
54.38%8.47亿
180.01%9.73亿
171.19%9.38亿
97.94%6.82亿
61.71%5.49亿
3.13%3.47亿
负债合计
-6.63%38.17亿
-9.97%36.9亿
-3.29%39.3亿
7.66%39.99亿
17.06%40.88亿
23.39%40.98亿
30.18%40.64亿
22.65%37.15亿
13.86%34.92亿
4.38%33.21亿
所有者权益(或股东权益)
实收资本(或股本)
0.04%9.42亿
0.04%9.42亿
0.04%9.42亿
0.04%9.42亿
0.00%9.42亿
0.00%9.42亿
0.00%9.42亿
0.00%9.42亿
0.01%9.42亿
0.01%9.42亿
其他权益工具
-0.57%5,790.52万
-0.57%5,790.56万
-0.05%5,822.8万
-0.55%5,791.76万
-0.01%5,823.59万
-0.02%5,823.66万
-0.00%5,825.51万
-0.04%5,823.7万
0.06%5,824万
-0.15%5,825.06万
资本公积
0.56%8.26亿
0.56%8.26亿
0.90%8.25亿
0.38%8.26亿
1.60%8.21亿
1.60%8.21亿
1.23%8.18亿
1.79%8.23亿
5.07%8.08亿
5.10%8.08亿
盈余公积
0.00%1.03亿
0.00%1.03亿
0.36%1.03亿
0.00%1.03亿
-6.75%1.03亿
0.00%1.03亿
-7.35%1.03亿
0.00%1.03亿
1.23%1.11亿
0.00%1.03亿
未分配利润
41.28%1.91亿
103.01%2.03亿
173.00%1.56亿
173.55%1.32亿
96.30%1.36亿
797.98%1亿
1,897.23%5,704.05万
250.55%4,818.12万
-63.83%6,903.47万
-94.31%1,115.48万
其他综合收益
9.62%5,002.44万
9.21%5,002.44万
12.01%5,182.59万
10.14%5,205.57万
37.33%4,563.58万
26.42%4,580.64万
36.39%4,627.1万
28.84%4,726.23万
3.75%3,323.13万
11.69%3,623.41万
归属母公司所有者权益合计
3.09%21.7亿
5.42%21.82亿
5.55%21.36亿
4.53%21.13亿
4.17%21.05亿
5.69%20.7亿
3.81%20.24亿
5.49%20.21亿
-3.82%20.21亿
-6.76%19.59亿
少数股东权益
-128.31%-260.29万
-79.35%205.07万
-61.56%424.29万
-52.18%585.09万
-37.12%919.53万
-39.90%993.16万
-36.16%1,103.77万
-29.14%1,223.62万
-13.23%1,462.3万
-0.20%1,652.58万
所有者权益(或股东权益)合计
2.52%21.68亿
5.01%21.84亿
5.19%21.41亿
4.19%21.18亿
3.88%21.14亿
5.31%20.8亿
3.46%20.35亿
5.18%20.33亿
-3.89%20.36亿
-6.71%19.75亿
负债和所有者权益(或股东权益)总计
-3.51%59.85亿
-4.93%58.74亿
-0.46%60.71亿
6.43%61.18亿
12.21%62.02亿
16.65%61.78亿
19.85%60.99亿
15.85%57.48亿
6.61%55.28亿
-0.05%52.96亿
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
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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大华会计师事务所(特殊普通合伙)
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大华会计师事务所(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 6.09%8.93亿-17.83%8.68亿-9.77%9.38亿-10.31%8.24亿-6.29%8.41亿29.57%10.56亿38.68%10.4亿26.78%9.18亿22.18%8.98亿5.83%8.15亿
应收票据及应收账款 6.17%7.8亿5.08%6.91亿4.83%6.77亿26.65%9.2亿59.51%7.35亿45.23%6.57亿39.94%6.46亿14.51%7.27亿-14.66%4.6亿-24.11%4.53亿
-应收票据 -86.03%2,867.15万-81.32%1,471.79万-67.39%3,761.92万-7.04%8,854.59万3,377.60%2.05亿113.47%7,877.17万101.20%1.15亿73.93%9,525.29万-81.65%590.21万-10.85%3,689.98万
-应收账款 41.93%7.51亿16.84%6.76亿20.52%6.4亿31.74%8.32亿16.43%5.29亿39.17%5.79亿31.26%5.31亿8.90%6.31亿-10.41%4.55亿-25.10%4.16亿
其他应收款(含利息和股利) -31.87%2,939.71万5.95%4,470.55万-19.71%3,476.58万-17.08%2,830.72万31.11%4,314.56万44.26%4,219.6万42.35%4,330.27万-52.58%3,413.82万39.01%3,290.9万-83.48%2,924.92万
-应收股利 -----90.29%160万------------105.94%1,647.49万-----68.92%1,647.49万0.00%800万0.00%800万
-其他应收款 ----67.59%4,310.55万------------21.04%2,572.11万-----7.00%1,766.33万-----87.43%2,124.92万
合同资产 35.12%8,950.66万45.85%8,395.82万37.08%8,061.2万45.48%7,128.1万52.27%6,624.28万33.45%5,756.48万54.02%5,880.56万46.17%4,899.74万20.67%4,350.36万29.66%4,313.51万
预付款项 -20.05%3,573.71万-73.12%1,424.61万-87.60%1,483.34万-77.32%1,463.67万-83.55%4,469.81万-68.14%5,300.41万-18.92%1.2亿-27.71%6,454万205.99%2.72亿110.24%1.66亿
存货 -22.19%16.04亿-16.72%16.19亿-10.07%16.9亿-9.40%16.33亿7.97%20.62亿2.57%19.44亿7.98%18.8亿17.99%18.02亿16.89%19.1亿27.72%18.95亿
应收款项融资 -0.68%1.46亿6.67%1.55亿58.99%2.34亿103.45%2.4亿101.33%1.47亿169.54%1.46亿105.22%1.47亿149.05%1.18亿-36.57%7,279.9万-52.39%5,406.78万
划分为持有待售的资产 --26.56万------------------------------------
一年内到期的非流动资产 --47.68万--48.17万--1,048.66万--1,049.64万------------------------
其他流动资产 7.01%1,353.8万99.95%2,108.64万-64.12%1,086.98万-15.03%913.03万45.44%1,265.08万70.76%1,054.58万494.85%3,029.74万217.38%1,074.52万807.58%869.85万495.27%617.58万
流动资产合计 -9.10%35.91亿-11.82%34.97亿-6.90%36.92亿0.73%37.51亿6.85%39.51亿14.57%39.66亿22.17%39.65亿18.89%37.24亿16.55%36.98亿6.17%34.62亿
非流动资产
其他非流动金融资产 -2.92%8,113.12万-12.02%8,229.73万-3.46%9,401.4万2.94%9,639.4万-8.45%8,357.39万10.40%9,353.63万0.77%9,738.74万1.72%9,364.29万11.15%9,129.06万3.16%8,472.4万
投资性房地产 -3.11%6,856.33万-3.08%6,911.27万-1.54%7,075.42万-3.04%7,021.16万9.67%7,076.1万9.67%7,131.04万9.68%7,185.98万9.68%7,240.93万-3.00%6,452.08万-2.98%6,502.04万
长期股权投资 12.10%8.34亿13.13%8.13亿10.18%7.95亿7.03%7.7亿8.46%7.44亿4.87%7.19亿6.87%7.21亿11.44%7.19亿-16.89%6.86亿-13.97%6.85亿
长期应收款 -26.06%169.13万-26.45%165.52万-34.51%161.76万-33.63%169.96万-13.73%228.75万-13.73%225.05万-12.79%246.99万-12.37%256.08万--265.15万--260.88万
固定资产 ----56.18%10.01亿-------------5.89%6.41亿-----5.89%6.78亿-----12.98%6.81亿
在建工程 -----80.75%5,775.63万------------835.14%3亿----954.92%1.2亿----61.95%3,208.22万
无形资产 -2.21%1.17亿-2.37%1.18亿3.23%1.18亿-2.47%1.19亿28.58%1.2亿30.07%1.21亿22.68%1.15亿29.85%1.22亿-1.20%9,341.78万-2.43%9,292.05万
商誉 --------------------------------------0
长期待摊费用 78.38%1,324.29万71.41%1,374.13万190.74%1,195.79万167.72%1,119.95万177.48%742.42万228.84%801.66万29.72%411.29万28.89%418.32万206.03%267.55万186.58%243.78万
递延所得税资产 -2.00%1.92亿-0.95%1.9亿7.40%1.97亿6.54%1.92亿11.26%1.96亿10.26%1.92亿4.72%1.83亿1.01%1.8亿-8.27%1.76亿-10.19%1.74亿
使用权资产 15.73%2,461.43万16.88%2,632.33万1,052.44%2,839.54万931.14%2,975.11万516.85%2,126.8万483.49%2,252.14万-51.93%246.39万-47.90%288.53万--344.78万--385.98万
其他非流动资产 -89.13%287.29万-92.39%315.03万-64.55%896.67万-72.26%786.51万164.40%2,643.99万314.08%4,140.8万152.94%2,529.44万183.54%2,835.44万--1,000万--1,000万
非流动资产合计 6.30%23.93亿7.45%23.77亿11.49%23.79亿16.93%23.67亿23.02%22.51亿20.57%22.12亿15.76%21.34亿10.63%20.24亿-9.07%18.3亿-10.01%18.34亿
资产总计 -3.51%59.85亿-4.93%58.74亿-0.46%60.71亿6.43%61.18亿12.21%62.02亿16.65%61.78亿19.85%60.99亿15.85%57.48亿6.61%55.28亿-0.05%52.96亿
负债
流动负债
短期借款 -24.31%5.74亿-33.47%5.34亿-10.59%6.6亿0.76%6.6亿2.63%7.59亿5.92%8.02亿-8.77%7.39亿-10.15%6.55亿253.31%7.39亿108.30%7.57亿
应付票据及应付账款 8.37%9.66亿-14.94%9亿-21.99%8.36亿-10.86%10.36亿0.15%8.92亿12.60%10.58亿47.85%10.72亿44.09%11.62亿-24.76%8.9亿-19.67%9.4亿
-应付票据 -30.45%2.46亿-53.02%2.32亿-52.59%2.48亿-48.83%2.67亿-12.83%3.54亿31.64%4.93亿100.47%5.24亿125.68%5.21亿-42.33%4.06亿-47.51%3.75亿
-应付账款 33.90%7.2亿18.33%6.69亿7.28%5.88亿20.00%7.69亿11.02%5.38亿-0.03%5.65亿18.18%5.48亿11.37%6.41亿1.04%4.84亿23.93%5.65亿
合同负债 -23.22%9.52亿-21.13%9.09亿-5.64%10.66亿-0.61%10.31亿2.81%12.4亿-1.03%11.52亿0.41%11.3亿3.89%10.38亿22.41%12.06亿22.09%11.64亿
应付职工薪酬 4.48%1,011.34万23.09%1,023.68万23.29%1,027.05万35.27%1,257.89万21.62%968万8.36%831.62万7.35%833.02万15.21%929.91万27.08%795.93万27.62%767.44万
应交税费 -1.23%5,276.72万23.71%6,094.22万-0.41%7,344.96万8.54%6,799.09万15.77%5,342.32万-1.22%4,926.32万35.32%7,374.85万-23.73%6,264.09万-10.78%4,614.42万-17.61%4,987.02万
其他应付款(含利息和股利) 64.42%1,837.33万34.57%1,318.35万41.17%1,033.79万33.05%1,297.4万-26.69%1,117.48万-33.44%979.65万-52.22%732.32万-34.98%975.1万-4.38%1,524.22万-16.82%1,471.85万
-应付利息 ----34.25%312万------------49.94%232.4万--------54.44%232.49万66.17%155万
-应付股利 --------------------0.00%30万----0.00%30万-62.71%30万-62.71%30万
-其他应付款 ----40.31%1,006.35万-------------44.26%717.25万-----35.69%945.1万-7.44%1,261.73万-19.36%1,286.85万
一年内到期的非流动负债 -29.59%1.49亿2,383.51%3.44亿2,644.12%3.57亿1,985.06%3.22亿6,092.26%2.11亿303.05%1,384.82万284.11%1,299.42万359.63%1,545.85万-98.74%341.51万-98.73%343.58万
其他流动负债 -40.26%3,835.92万89.73%5,919.58万-6.52%7,780.37万-3.60%7,788.76万85.52%6,421.19万-14.73%3,119.97万135.15%8,322.87万94.86%8,079.89万481.06%3,461.25万917.26%3,658.77万
流动负债合计 -14.79%27.61亿-9.44%28.3亿-1.11%30.91亿6.21%32.21亿10.10%32.4亿5.09%31.25亿12.60%31.26亿12.98%30.32亿7.90%29.43亿4.52%29.74亿
非流动负债
长期借款 47.92%6.42亿-23.29%4.31亿-29.94%4.06亿12.94%3.65亿116.92%4.34亿--5.62亿--5.79亿--3.23亿--2亿----
应付债券 2.87%3.01亿2.93%2.99亿2.96%2.97亿3.08%2.94亿3.67%2.93亿3.78%2.91亿3.99%2.88亿4.02%2.86亿4.07%2.83亿4.12%2.8亿
长期应付款 ----44.58%3,036.12万--------------2,100万----------------
预计负债 -40.85%495.42万-13.28%571.88万14.04%573.25万62.26%750.41万392.82%837.61万222.15%659.44万198.13%502.67万138.67%462.46万-36.58%169.96万-13.69%204.7万
递延所得税负债 24.92%1,791.95万21.89%1,869.96万182.24%1,910.85万139.71%1,936.35万577.25%1,434.53万595.74%1,534.1万170.21%677.02万212.24%807.79万50.82%211.82万57.01%220.5万
长期递延收益 -6.62%5,322.46万-5.62%5,414.37万-5.73%5,506.67万-6.71%5,599.72万-8.21%5,699.8万-8.22%5,736.68万7.46%5,841.55万-6.27%6,002.53万-2.51%6,209.45万-2.64%6,250.68万
租赁负债 -13.67%1,799.32万1.31%2,004.13万4,458.24%2,514.72万4,501.55%2,355.38万6,913.73%2,084.12万2,762.99%1,978.29万-49.95%55.17万-66.87%51.19万--29.71万--69.1万
非流动负债合计 24.57%10.56亿-11.67%8.59亿-10.55%8.39亿14.13%7.79亿54.38%8.47亿180.01%9.73亿171.19%9.38亿97.94%6.82亿61.71%5.49亿3.13%3.47亿
负债合计 -6.63%38.17亿-9.97%36.9亿-3.29%39.3亿7.66%39.99亿17.06%40.88亿23.39%40.98亿30.18%40.64亿22.65%37.15亿13.86%34.92亿4.38%33.21亿
所有者权益(或股东权益)
实收资本(或股本) 0.04%9.42亿0.04%9.42亿0.04%9.42亿0.04%9.42亿0.00%9.42亿0.00%9.42亿0.00%9.42亿0.00%9.42亿0.01%9.42亿0.01%9.42亿
其他权益工具 -0.57%5,790.52万-0.57%5,790.56万-0.05%5,822.8万-0.55%5,791.76万-0.01%5,823.59万-0.02%5,823.66万-0.00%5,825.51万-0.04%5,823.7万0.06%5,824万-0.15%5,825.06万
资本公积 0.56%8.26亿0.56%8.26亿0.90%8.25亿0.38%8.26亿1.60%8.21亿1.60%8.21亿1.23%8.18亿1.79%8.23亿5.07%8.08亿5.10%8.08亿
盈余公积 0.00%1.03亿0.00%1.03亿0.36%1.03亿0.00%1.03亿-6.75%1.03亿0.00%1.03亿-7.35%1.03亿0.00%1.03亿1.23%1.11亿0.00%1.03亿
未分配利润 41.28%1.91亿103.01%2.03亿173.00%1.56亿173.55%1.32亿96.30%1.36亿797.98%1亿1,897.23%5,704.05万250.55%4,818.12万-63.83%6,903.47万-94.31%1,115.48万
其他综合收益 9.62%5,002.44万9.21%5,002.44万12.01%5,182.59万10.14%5,205.57万37.33%4,563.58万26.42%4,580.64万36.39%4,627.1万28.84%4,726.23万3.75%3,323.13万11.69%3,623.41万
归属母公司所有者权益合计 3.09%21.7亿5.42%21.82亿5.55%21.36亿4.53%21.13亿4.17%21.05亿5.69%20.7亿3.81%20.24亿5.49%20.21亿-3.82%20.21亿-6.76%19.59亿
少数股东权益 -128.31%-260.29万-79.35%205.07万-61.56%424.29万-52.18%585.09万-37.12%919.53万-39.90%993.16万-36.16%1,103.77万-29.14%1,223.62万-13.23%1,462.3万-0.20%1,652.58万
所有者权益(或股东权益)合计 2.52%21.68亿5.01%21.84亿5.19%21.41亿4.19%21.18亿3.88%21.14亿5.31%20.8亿3.46%20.35亿5.18%20.33亿-3.89%20.36亿-6.71%19.75亿
负债和所有者权益(或股东权益)总计 -3.51%59.85亿-4.93%58.74亿-0.46%60.71亿6.43%61.18亿12.21%62.02亿16.65%61.78亿19.85%60.99亿15.85%57.48亿6.61%55.28亿-0.05%52.96亿
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 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 ------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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