沪深市场个股详情

002851 麦格米特

添加自选
  • 60.72
  • -2.20-3.50%
休市中 12/27 15:00 (北京)
331.30亿总市值59.41市盈率TTM

麦格米特关键统计数据

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
139.96%12.95亿
145.09%13.29亿
104.54%13.42亿
14.60%5.96亿
57.61%5.4亿
-20.18%5.42亿
22.44%6.56亿
5.66%5.2亿
-14.64%3.43亿
12.49%6.79亿
交易性金融资产
-71.00%2.85亿
-44.16%5.84亿
-60.44%4.39亿
-37.89%7.37亿
69.17%9.83亿
221.37%10.47亿
196.37%11.1亿
123.47%11.87亿
-12.18%5.81亿
-60.55%3.26亿
应收票据及应收账款
16.10%24.69亿
36.06%27.62亿
29.12%24.18亿
29.83%23.41亿
30.12%21.27亿
24.13%20.3亿
23.42%18.73亿
33.17%18.03亿
34.95%16.35亿
46.09%16.35亿
-应收票据
30.88%1.74亿
32.97%1.29亿
5.46%9,217.37万
3.19%1.12亿
30.04%1.33亿
-18.03%9,730.29万
-22.01%8,739.95万
-4.99%1.08亿
-4.97%1.02亿
6.54%1.19亿
-应收账款
15.12%22.95亿
36.22%26.33亿
30.28%23.26亿
31.53%22.29亿
30.12%19.94亿
27.43%19.33亿
27.05%17.86亿
36.68%16.95亿
38.84%15.32亿
50.46%15.17亿
其他应收款(含利息和股利)
2.58%3,150.32万
-26.45%4,681.69万
26.53%2,949.84万
25.83%2,677.48万
33.92%3,071.19万
215.43%6,365.28万
17.25%2,331.38万
21.06%2,127.81万
29.71%2,293.29万
4.36%2,017.97万
-其他应收款
----
-26.45%4,681.69万
----
----
----
215.43%6,365.28万
----
21.06%2,127.81万
----
4.36%2,017.97万
合同资产
7.85%2,025.83万
33.85%2,151.61万
11.51%1,999.51万
26.83%2,368.28万
-7.55%1,878.29万
-19.74%1,607.54万
-6.38%1,793.18万
3.12%1,867.34万
16.04%2,031.78万
3.36%2,002.98万
预付款项
1.67%6,316.43万
2.25%7,087.58万
-46.88%6,186.43万
-18.48%6,928.77万
-29.85%6,212.79万
0.40%6,931.36万
44.20%1.16亿
52.23%8,499.99万
94.00%8,856.15万
72.48%6,903.43万
存货
28.53%22.36亿
5.14%19.09亿
4.33%19.32亿
0.35%19.18亿
-6.48%17.39亿
-7.26%18.15亿
1.80%18.52亿
15.60%19.11亿
32.39%18.6亿
70.92%19.57亿
应收款项融资
-14.02%3.45亿
-37.41%1.68亿
-34.53%2亿
55.98%3.53亿
109.37%4.01亿
42.21%2.69亿
46.65%3.05亿
0.71%2.26亿
-21.40%1.92亿
-39.37%1.89亿
一年内到期的非流动资产
--1.09亿
--8,664.63万
--8,594.63万
----
----
----
----
----
----
----
其他流动资产
619.13%3.27亿
41.06%7,078.71万
58.55%7,381.25万
-22.70%7,719.06万
2.86%4,552.33万
-1.52%5,018.07万
-51.34%4,655.58万
-7.45%9,985.51万
-48.01%4,425.72万
-24.17%5,095.59万
流动资产合计
20.76%71.82亿
19.43%70.49亿
10.03%66.03亿
4.59%61.41亿
24.27%59.47亿
19.30%59.02亿
28.48%60.01亿
31.83%58.72亿
17.03%47.86亿
19.16%49.47亿
非流动资产
债权投资
--2.82亿
--2.81亿
--2.59亿
--3.21亿
----
----
----
----
----
----
其他非流动金融资产
20.69%9.17亿
28.14%9.12亿
51.92%8.75亿
64.44%8.51亿
112.19%7.6亿
104.43%7.12亿
94.05%5.76亿
81.22%5.17亿
86.64%3.58亿
163.24%3.48亿
投资性房地产
2.20%8,364.15万
-2.70%8,017.22万
-2.69%8,072.91万
-2.67%8,128.6万
55.58%8,184.29万
55.54%8,239.98万
55.50%8,295.67万
55.46%8,351.37万
-2.74%5,260.63万
-2.72%5,297.71万
长期股权投资
26.60%1.91亿
38.93%1.94亿
59.89%1.98亿
44.84%1.82亿
10.03%1.51亿
1.25%1.4亿
3.91%1.24亿
17.42%1.25亿
4.37%1.37亿
6.21%1.38亿
固定资产
----
58.17%13.68亿
----
----
----
39.09%8.65亿
----
41.36%8.17亿
----
20.40%6.22亿
在建工程
----
33.52%6.52亿
----
----
----
61.72%4.89亿
----
70.58%3.52亿
----
238.97%3.02亿
无形资产
-1.81%2.84亿
-2.05%2.85亿
-1.96%2.87亿
-1.13%2.89亿
-1.88%2.89亿
0.26%2.91亿
1.75%2.92亿
13.19%2.93亿
13.37%2.95亿
24.13%2.9亿
商誉
-25.42%7,346.46万
-25.42%7,346.46万
-25.42%7,346.46万
-25.42%7,346.46万
-16.89%9,850.4万
-16.89%9,850.4万
-16.75%9,850.4万
78.44%9,850.4万
141.24%1.19亿
141.23%1.19亿
长期待摊费用
-3.15%4,230.96万
0.56%4,197.59万
-2.68%3,985.49万
4.49%4,391.29万
19.13%4,368.49万
18.64%4,174.24万
21.67%4,095.36万
34.42%4,202.44万
24.56%3,666.97万
57.23%3,518.52万
递延所得税资产
-0.35%1.18亿
-3.06%9,798.29万
15.95%9,667.63万
7.91%9,362.67万
86.98%1.19亿
78.51%1.01亿
80.21%8,337.81万
73.42%8,676.71万
23.53%6,355万
44.50%5,661.91万
使用权资产
21.43%1.18亿
27.18%1.27亿
31.53%1.39亿
39.35%1.47亿
14.70%9,692.94万
19.04%1亿
48.31%1.06亿
34.48%1.05亿
307.96%8,451.02万
265.53%8,401.61万
其他非流动资产
-72.63%1.09亿
-47.85%1.11亿
-34.50%1.23亿
39.68%1.01亿
583.98%4亿
131.27%2.13亿
170.10%1.88亿
31.01%7,234.81万
-35.94%5,843.66万
-0.92%9,212.54万
非流动资产合计
21.55%43.71亿
34.84%42.25亿
40.96%40.25亿
53.19%39.72亿
58.48%35.96亿
46.40%31.33亿
47.97%28.56亿
47.42%25.93亿
48.83%22.69亿
39.81%21.4亿
资产总计
21.05%115.53亿
24.77%112.74亿
20.00%106.28亿
19.48%101.13亿
35.27%95.43亿
27.49%90.36亿
34.18%88.57亿
36.24%84.65亿
25.67%70.55亿
24.72%70.88亿
负债
流动负债
短期借款
144.45%9.2亿
168.39%9.9亿
115.19%8.11亿
-18.37%3.24亿
-41.55%3.76亿
-39.96%3.69亿
82.62%3.77亿
118.51%3.97亿
521.15%6.44亿
490.76%6.14亿
应付票据及应付账款
21.84%36.28亿
19.21%33.55亿
4.52%29.57亿
23.77%32.73亿
17.35%29.78亿
6.05%28.14亿
9.34%28.29亿
9.30%26.44亿
21.27%25.38亿
25.82%26.54亿
-应付票据
-30.30%9.5亿
-7.39%10.89亿
-27.96%8.4亿
4.27%10.63亿
21.21%13.63亿
-3.19%11.76亿
7.63%11.67亿
-7.70%10.19亿
22.45%11.24亿
24.16%12.14亿
-应付账款
65.83%26.79亿
38.30%22.66亿
27.30%21.17亿
36.00%22.1亿
14.29%16.15亿
13.84%16.38亿
10.58%16.63亿
23.58%16.25亿
20.35%14.13亿
27.27%14.39亿
合同负债
70.18%8,351.49万
32.51%6,927.21万
21.24%7,261.22万
7.73%5,380.7万
-26.37%4,907.45万
13.76%5,227.51万
88.75%5,989.17万
26.70%4,994.73万
22.42%6,664.6万
-5.95%4,595.14万
应付职工薪酬
28.38%1.92亿
27.12%1.61亿
20.75%2.74亿
23.69%2.35亿
23.74%1.5亿
23.09%1.27亿
23.24%2.27亿
22.34%1.9亿
11.39%1.21亿
16.55%1.03亿
应交税费
28.27%9,052.14万
37.84%1.15亿
225.58%1.66亿
187.99%1.32亿
235.60%7,056.98万
118.18%8,342.46万
81.31%5,109.81万
67.26%4,586.43万
-43.07%2,102.81万
132.94%3,823.74万
其他应付款(含利息和股利)
-35.07%2,382.74万
363.04%1.34亿
-8.56%2,865.1万
7.08%3,794.81万
21.97%3,669.72万
2.06%2,904.43万
-32.48%3,133.44万
-2.06%3,543.79万
8.31%3,008.69万
50.55%2,845.81万
-应付股利
----
--1.09亿
----
----
----
----
----
----
----
----
-其他应付款
----
-10.86%2,588.87万
----
----
----
2.06%2,904.43万
----
-2.06%3,543.79万
----
50.55%2,845.81万
一年内到期的非流动负债
21.31%6,301.17万
110.19%6,496.54万
103.09%6,405.77万
124.90%6,747.8万
115.19%5,194.12万
37.76%3,090.75万
103.88%3,154.13万
63.41%3,000.35万
--2,413.74万
--2,243.55万
其他流动负债
229.57%1.66亿
127.09%9,132.41万
46.86%7,130.14万
16.11%5,838.7万
672.35%5,037.41万
-36.41%4,021.5万
-51.12%4,855.21万
37.00%5,028.62万
-76.44%652.22万
277.68%6,323.67万
流动负债合计
37.34%51.68亿
40.48%49.81亿
21.60%44.45亿
21.45%41.82亿
9.03%37.63亿
-0.66%35.46亿
14.27%36.56亿
18.14%34.43亿
40.77%34.51亿
48.58%35.69亿
非流动负债
长期借款
50.49%2.44亿
--2.52亿
--2.53亿
--1.62亿
285.37%1.62亿
----
----
----
--4,203.73万
162.47%4,203.68万
应付债券
6.28%11.4亿
6.26%11.24亿
6.21%11.07亿
6.24%10.91亿
--10.73亿
--10.57亿
--10.42亿
--10.27亿
----
----
预计负债
36.98%1,786.19万
20.51%1,728.59万
26.69%1,644.82万
18.10%1,509.01万
33.13%1,303.98万
52.60%1,434.35万
49.05%1,298.34万
49.02%1,277.71万
18.03%979.49万
21.22%939.95万
递延所得税负债
----
----
----
-85.66%838.87万
233.42%7,053.88万
263.03%7,044.77万
242.66%5,551.23万
256.67%5,847.99万
59.59%2,115.59万
169.98%1,940.56万
长期递延收益
-17.36%1,323.11万
-24.56%1,375.86万
-23.39%1,440.63万
-32.77%1,518.69万
-34.24%1,601.11万
-40.85%1,823.77万
-43.10%1,880.49万
-34.60%2,258.89万
-4.70%2,434.64万
15.84%3,083.05万
租赁负债
27.17%8,338.43万
27.83%8,917.69万
35.43%9,878.08万
43.45%9,971.81万
25.75%6,556.98万
32.34%6,976.38万
56.02%7,294.01万
46.91%6,951.44万
759.22%5,214.36万
600.59%5,271.65万
非流动负债合计
7.04%14.99亿
21.61%14.96亿
23.86%14.89亿
16.90%13.91亿
836.72%14亿
696.78%12.3亿
1,048.39%12.02亿
1,013.98%11.9亿
181.12%1.49亿
137.17%1.54亿
负债合计
29.12%66.66亿
35.62%64.77亿
22.16%59.35亿
20.28%55.73亿
43.39%51.63亿
28.25%47.76亿
47.04%48.58亿
53.35%46.33亿
43.75%36.01亿
50.92%37.24亿
所有者权益(或股东权益)
实收资本(或股本)
0.63%5.04亿
0.66%5.03亿
0.74%5.01亿
0.71%5.01亿
0.68%5.01亿
0.43%5亿
0.00%4.98亿
0.00%4.98亿
0.00%4.98亿
-0.86%4.98亿
其他权益工具
-0.01%2亿
-0.01%2亿
-0.01%2亿
-0.01%2亿
--2亿
--2亿
--2亿
--2亿
----
----
资本公积
6.44%12.01亿
8.69%11.93亿
10.43%11.55亿
10.08%11.44亿
9.40%11.29亿
7.45%10.97亿
2.60%10.46亿
1.97%10.39亿
0.34%10.32亿
-16.23%10.21亿
盈余公积
75.22%2.15亿
75.22%2.15亿
75.22%2.15亿
75.22%2.15亿
33.89%1.22亿
33.89%1.22亿
33.89%1.22亿
33.89%1.22亿
29.31%9,146.54万
29.31%9,146.54万
未分配利润
15.03%27.3亿
15.50%26.34亿
23.60%25.66亿
26.75%24.28亿
33.48%23.73亿
34.23%22.8亿
27.67%20.76亿
23.35%19.15亿
20.69%17.78亿
21.87%16.99亿
减:库存股
29.28%9,048.85万
0.00%6,999.45万
0.00%6,999.45万
0.00%6,999.45万
0.00%6,999.45万
0.00%6,999.45万
22.40%6,999.45万
--6,999.45万
--6,999.45万
--6,999.45万
其他综合收益
-270.43%-357.26万
-318.52%-613.92万
111.36%21.83万
19.81%-84.44万
268.41%209.63万
226.42%280.94万
54.94%-192.13万
74.24%-105.3万
114.94%56.9万
44.45%-222.23万
归属母公司所有者权益合计
11.71%47.56亿
12.95%46.68亿
18.01%45.67亿
19.25%44.17亿
27.88%42.58亿
27.68%41.33亿
21.98%38.7亿
17.33%37.04亿
8.59%33.29亿
1.73%32.37亿
少数股东权益
5.99%1.3亿
1.53%1.29亿
-1.56%1.26亿
-3.29%1.23亿
-1.82%1.23亿
0.01%1.27亿
3.48%1.28亿
267.87%1.28亿
188.62%1.25亿
277.49%1.27亿
所有者权益(或股东权益)合计
11.55%48.86亿
12.61%47.97亿
17.38%46.93亿
18.50%45.41亿
26.81%43.8亿
26.64%42.6亿
21.29%39.98亿
20.05%38.32亿
11.10%34.54亿
4.62%33.64亿
负债和所有者权益(或股东权益)总计
21.05%115.53亿
24.77%112.74亿
20.00%106.28亿
19.48%101.13亿
35.27%95.43亿
27.49%90.36亿
34.18%88.57亿
36.24%84.65亿
25.67%70.55亿
24.72%70.88亿
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
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(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 139.96%12.95亿145.09%13.29亿104.54%13.42亿14.60%5.96亿57.61%5.4亿-20.18%5.42亿22.44%6.56亿5.66%5.2亿-14.64%3.43亿12.49%6.79亿
交易性金融资产 -71.00%2.85亿-44.16%5.84亿-60.44%4.39亿-37.89%7.37亿69.17%9.83亿221.37%10.47亿196.37%11.1亿123.47%11.87亿-12.18%5.81亿-60.55%3.26亿
应收票据及应收账款 16.10%24.69亿36.06%27.62亿29.12%24.18亿29.83%23.41亿30.12%21.27亿24.13%20.3亿23.42%18.73亿33.17%18.03亿34.95%16.35亿46.09%16.35亿
-应收票据 30.88%1.74亿32.97%1.29亿5.46%9,217.37万3.19%1.12亿30.04%1.33亿-18.03%9,730.29万-22.01%8,739.95万-4.99%1.08亿-4.97%1.02亿6.54%1.19亿
-应收账款 15.12%22.95亿36.22%26.33亿30.28%23.26亿31.53%22.29亿30.12%19.94亿27.43%19.33亿27.05%17.86亿36.68%16.95亿38.84%15.32亿50.46%15.17亿
其他应收款(含利息和股利) 2.58%3,150.32万-26.45%4,681.69万26.53%2,949.84万25.83%2,677.48万33.92%3,071.19万215.43%6,365.28万17.25%2,331.38万21.06%2,127.81万29.71%2,293.29万4.36%2,017.97万
-其他应收款 -----26.45%4,681.69万------------215.43%6,365.28万----21.06%2,127.81万----4.36%2,017.97万
合同资产 7.85%2,025.83万33.85%2,151.61万11.51%1,999.51万26.83%2,368.28万-7.55%1,878.29万-19.74%1,607.54万-6.38%1,793.18万3.12%1,867.34万16.04%2,031.78万3.36%2,002.98万
预付款项 1.67%6,316.43万2.25%7,087.58万-46.88%6,186.43万-18.48%6,928.77万-29.85%6,212.79万0.40%6,931.36万44.20%1.16亿52.23%8,499.99万94.00%8,856.15万72.48%6,903.43万
存货 28.53%22.36亿5.14%19.09亿4.33%19.32亿0.35%19.18亿-6.48%17.39亿-7.26%18.15亿1.80%18.52亿15.60%19.11亿32.39%18.6亿70.92%19.57亿
应收款项融资 -14.02%3.45亿-37.41%1.68亿-34.53%2亿55.98%3.53亿109.37%4.01亿42.21%2.69亿46.65%3.05亿0.71%2.26亿-21.40%1.92亿-39.37%1.89亿
一年内到期的非流动资产 --1.09亿--8,664.63万--8,594.63万----------------------------
其他流动资产 619.13%3.27亿41.06%7,078.71万58.55%7,381.25万-22.70%7,719.06万2.86%4,552.33万-1.52%5,018.07万-51.34%4,655.58万-7.45%9,985.51万-48.01%4,425.72万-24.17%5,095.59万
流动资产合计 20.76%71.82亿19.43%70.49亿10.03%66.03亿4.59%61.41亿24.27%59.47亿19.30%59.02亿28.48%60.01亿31.83%58.72亿17.03%47.86亿19.16%49.47亿
非流动资产
债权投资 --2.82亿--2.81亿--2.59亿--3.21亿------------------------
其他非流动金融资产 20.69%9.17亿28.14%9.12亿51.92%8.75亿64.44%8.51亿112.19%7.6亿104.43%7.12亿94.05%5.76亿81.22%5.17亿86.64%3.58亿163.24%3.48亿
投资性房地产 2.20%8,364.15万-2.70%8,017.22万-2.69%8,072.91万-2.67%8,128.6万55.58%8,184.29万55.54%8,239.98万55.50%8,295.67万55.46%8,351.37万-2.74%5,260.63万-2.72%5,297.71万
长期股权投资 26.60%1.91亿38.93%1.94亿59.89%1.98亿44.84%1.82亿10.03%1.51亿1.25%1.4亿3.91%1.24亿17.42%1.25亿4.37%1.37亿6.21%1.38亿
固定资产 ----58.17%13.68亿------------39.09%8.65亿----41.36%8.17亿----20.40%6.22亿
在建工程 ----33.52%6.52亿------------61.72%4.89亿----70.58%3.52亿----238.97%3.02亿
无形资产 -1.81%2.84亿-2.05%2.85亿-1.96%2.87亿-1.13%2.89亿-1.88%2.89亿0.26%2.91亿1.75%2.92亿13.19%2.93亿13.37%2.95亿24.13%2.9亿
商誉 -25.42%7,346.46万-25.42%7,346.46万-25.42%7,346.46万-25.42%7,346.46万-16.89%9,850.4万-16.89%9,850.4万-16.75%9,850.4万78.44%9,850.4万141.24%1.19亿141.23%1.19亿
长期待摊费用 -3.15%4,230.96万0.56%4,197.59万-2.68%3,985.49万4.49%4,391.29万19.13%4,368.49万18.64%4,174.24万21.67%4,095.36万34.42%4,202.44万24.56%3,666.97万57.23%3,518.52万
递延所得税资产 -0.35%1.18亿-3.06%9,798.29万15.95%9,667.63万7.91%9,362.67万86.98%1.19亿78.51%1.01亿80.21%8,337.81万73.42%8,676.71万23.53%6,355万44.50%5,661.91万
使用权资产 21.43%1.18亿27.18%1.27亿31.53%1.39亿39.35%1.47亿14.70%9,692.94万19.04%1亿48.31%1.06亿34.48%1.05亿307.96%8,451.02万265.53%8,401.61万
其他非流动资产 -72.63%1.09亿-47.85%1.11亿-34.50%1.23亿39.68%1.01亿583.98%4亿131.27%2.13亿170.10%1.88亿31.01%7,234.81万-35.94%5,843.66万-0.92%9,212.54万
非流动资产合计 21.55%43.71亿34.84%42.25亿40.96%40.25亿53.19%39.72亿58.48%35.96亿46.40%31.33亿47.97%28.56亿47.42%25.93亿48.83%22.69亿39.81%21.4亿
资产总计 21.05%115.53亿24.77%112.74亿20.00%106.28亿19.48%101.13亿35.27%95.43亿27.49%90.36亿34.18%88.57亿36.24%84.65亿25.67%70.55亿24.72%70.88亿
负债
流动负债
短期借款 144.45%9.2亿168.39%9.9亿115.19%8.11亿-18.37%3.24亿-41.55%3.76亿-39.96%3.69亿82.62%3.77亿118.51%3.97亿521.15%6.44亿490.76%6.14亿
应付票据及应付账款 21.84%36.28亿19.21%33.55亿4.52%29.57亿23.77%32.73亿17.35%29.78亿6.05%28.14亿9.34%28.29亿9.30%26.44亿21.27%25.38亿25.82%26.54亿
-应付票据 -30.30%9.5亿-7.39%10.89亿-27.96%8.4亿4.27%10.63亿21.21%13.63亿-3.19%11.76亿7.63%11.67亿-7.70%10.19亿22.45%11.24亿24.16%12.14亿
-应付账款 65.83%26.79亿38.30%22.66亿27.30%21.17亿36.00%22.1亿14.29%16.15亿13.84%16.38亿10.58%16.63亿23.58%16.25亿20.35%14.13亿27.27%14.39亿
合同负债 70.18%8,351.49万32.51%6,927.21万21.24%7,261.22万7.73%5,380.7万-26.37%4,907.45万13.76%5,227.51万88.75%5,989.17万26.70%4,994.73万22.42%6,664.6万-5.95%4,595.14万
应付职工薪酬 28.38%1.92亿27.12%1.61亿20.75%2.74亿23.69%2.35亿23.74%1.5亿23.09%1.27亿23.24%2.27亿22.34%1.9亿11.39%1.21亿16.55%1.03亿
应交税费 28.27%9,052.14万37.84%1.15亿225.58%1.66亿187.99%1.32亿235.60%7,056.98万118.18%8,342.46万81.31%5,109.81万67.26%4,586.43万-43.07%2,102.81万132.94%3,823.74万
其他应付款(含利息和股利) -35.07%2,382.74万363.04%1.34亿-8.56%2,865.1万7.08%3,794.81万21.97%3,669.72万2.06%2,904.43万-32.48%3,133.44万-2.06%3,543.79万8.31%3,008.69万50.55%2,845.81万
-应付股利 ------1.09亿--------------------------------
-其他应付款 -----10.86%2,588.87万------------2.06%2,904.43万-----2.06%3,543.79万----50.55%2,845.81万
一年内到期的非流动负债 21.31%6,301.17万110.19%6,496.54万103.09%6,405.77万124.90%6,747.8万115.19%5,194.12万37.76%3,090.75万103.88%3,154.13万63.41%3,000.35万--2,413.74万--2,243.55万
其他流动负债 229.57%1.66亿127.09%9,132.41万46.86%7,130.14万16.11%5,838.7万672.35%5,037.41万-36.41%4,021.5万-51.12%4,855.21万37.00%5,028.62万-76.44%652.22万277.68%6,323.67万
流动负债合计 37.34%51.68亿40.48%49.81亿21.60%44.45亿21.45%41.82亿9.03%37.63亿-0.66%35.46亿14.27%36.56亿18.14%34.43亿40.77%34.51亿48.58%35.69亿
非流动负债
长期借款 50.49%2.44亿--2.52亿--2.53亿--1.62亿285.37%1.62亿--------------4,203.73万162.47%4,203.68万
应付债券 6.28%11.4亿6.26%11.24亿6.21%11.07亿6.24%10.91亿--10.73亿--10.57亿--10.42亿--10.27亿--------
预计负债 36.98%1,786.19万20.51%1,728.59万26.69%1,644.82万18.10%1,509.01万33.13%1,303.98万52.60%1,434.35万49.05%1,298.34万49.02%1,277.71万18.03%979.49万21.22%939.95万
递延所得税负债 -------------85.66%838.87万233.42%7,053.88万263.03%7,044.77万242.66%5,551.23万256.67%5,847.99万59.59%2,115.59万169.98%1,940.56万
长期递延收益 -17.36%1,323.11万-24.56%1,375.86万-23.39%1,440.63万-32.77%1,518.69万-34.24%1,601.11万-40.85%1,823.77万-43.10%1,880.49万-34.60%2,258.89万-4.70%2,434.64万15.84%3,083.05万
租赁负债 27.17%8,338.43万27.83%8,917.69万35.43%9,878.08万43.45%9,971.81万25.75%6,556.98万32.34%6,976.38万56.02%7,294.01万46.91%6,951.44万759.22%5,214.36万600.59%5,271.65万
非流动负债合计 7.04%14.99亿21.61%14.96亿23.86%14.89亿16.90%13.91亿836.72%14亿696.78%12.3亿1,048.39%12.02亿1,013.98%11.9亿181.12%1.49亿137.17%1.54亿
负债合计 29.12%66.66亿35.62%64.77亿22.16%59.35亿20.28%55.73亿43.39%51.63亿28.25%47.76亿47.04%48.58亿53.35%46.33亿43.75%36.01亿50.92%37.24亿
所有者权益(或股东权益)
实收资本(或股本) 0.63%5.04亿0.66%5.03亿0.74%5.01亿0.71%5.01亿0.68%5.01亿0.43%5亿0.00%4.98亿0.00%4.98亿0.00%4.98亿-0.86%4.98亿
其他权益工具 -0.01%2亿-0.01%2亿-0.01%2亿-0.01%2亿--2亿--2亿--2亿--2亿--------
资本公积 6.44%12.01亿8.69%11.93亿10.43%11.55亿10.08%11.44亿9.40%11.29亿7.45%10.97亿2.60%10.46亿1.97%10.39亿0.34%10.32亿-16.23%10.21亿
盈余公积 75.22%2.15亿75.22%2.15亿75.22%2.15亿75.22%2.15亿33.89%1.22亿33.89%1.22亿33.89%1.22亿33.89%1.22亿29.31%9,146.54万29.31%9,146.54万
未分配利润 15.03%27.3亿15.50%26.34亿23.60%25.66亿26.75%24.28亿33.48%23.73亿34.23%22.8亿27.67%20.76亿23.35%19.15亿20.69%17.78亿21.87%16.99亿
减:库存股 29.28%9,048.85万0.00%6,999.45万0.00%6,999.45万0.00%6,999.45万0.00%6,999.45万0.00%6,999.45万22.40%6,999.45万--6,999.45万--6,999.45万--6,999.45万
其他综合收益 -270.43%-357.26万-318.52%-613.92万111.36%21.83万19.81%-84.44万268.41%209.63万226.42%280.94万54.94%-192.13万74.24%-105.3万114.94%56.9万44.45%-222.23万
归属母公司所有者权益合计 11.71%47.56亿12.95%46.68亿18.01%45.67亿19.25%44.17亿27.88%42.58亿27.68%41.33亿21.98%38.7亿17.33%37.04亿8.59%33.29亿1.73%32.37亿
少数股东权益 5.99%1.3亿1.53%1.29亿-1.56%1.26亿-3.29%1.23亿-1.82%1.23亿0.01%1.27亿3.48%1.28亿267.87%1.28亿188.62%1.25亿277.49%1.27亿
所有者权益(或股东权益)合计 11.55%48.86亿12.61%47.97亿17.38%46.93亿18.50%45.41亿26.81%43.8亿26.64%42.6亿21.29%39.98亿20.05%38.32亿11.10%34.54亿4.62%33.64亿
负债和所有者权益(或股东权益)总计 21.05%115.53亿24.77%112.74亿20.00%106.28亿19.48%101.13亿35.27%95.43亿27.49%90.36亿34.18%88.57亿36.24%84.65亿25.67%70.55亿24.72%70.88亿
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 ------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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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