沪深市场个股详情

002851 麦格米特

添加自选
  • 25.50
  • -1.00-3.77%
休市中 08/02 15:00 (北京)
128.30亿总市值21.14市盈率TTM

麦格米特关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
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
-9.70%5.36亿
-10.39%4.92亿
交易性金融资产
-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
-52.19%3.75亿
-47.85%5.31亿
应收票据及应收账款
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
50.91%15.17亿
42.28%13.54亿
-应收票据
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
-2.87%1.12亿
8.36%1.14亿
-应收账款
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
57.89%14.05亿
46.49%12.4亿
其他应收款(含利息和股利)
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
23.67%1,988.42万
11.27%1,757.6万
-其他应收款
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----
----
215.43%6,365.28万
----
21.06%2,127.81万
----
4.36%2,017.97万
----
11.27%1,757.6万
合同资产
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
37.23%1,915.41万
53.95%1,810.76万
预付款项
-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
152.64%8,076.96万
194.99%5,583.57万
存货
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
79.29%18.19亿
95.64%16.53亿
应收款项融资
-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
-44.12%2.08亿
-38.19%2.25亿
一年内到期的非流动资产
--8,594.63万
----
----
----
----
----
----
----
----
----
其他流动资产
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
38.79%9,568.21万
93.91%1.08亿
流动资产合计
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
19.74%46.71亿
16.31%44.54亿
非流动资产
债权投资
--2.59亿
--3.21亿
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----
----
----
----
----
----
----
其他非流动金融资产
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
126.40%2.97亿
117.80%2.86亿
投资性房地产
-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
76.05%5,334.8万
75.97%5,371.88万
长期股权投资
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
42.30%1.19亿
28.12%1.07亿
固定资产
----
----
----
39.09%8.65亿
----
41.36%8.17亿
----
20.40%6.22亿
----
41.34%5.78亿
在建工程
----
----
----
61.72%4.89亿
----
70.58%3.52亿
----
238.97%3.02亿
----
55.22%2.07亿
无形资产
-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
23.15%2.87亿
10.08%2.59亿
商誉
-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
251.98%1.18亿
64.22%5,520.28万
长期待摊费用
-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
83.79%3,365.87万
90.34%3,126.3万
递延所得税资产
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
9.94%4,626.77万
18.70%5,003.36万
使用权资产
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
182.43%7,132.57万
52.85%7,821.37万
其他非流动资产
-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
-31.24%6,945.5万
-43.44%5,522.14万
非流动资产合计
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
35.53%19.3亿
24.70%17.59亿
资产总计
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
23.96%66.01亿
18.57%62.13亿
负债
流动负债
短期借款
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
353.52%2.06亿
87.28%1.82亿
应付票据及应付账款
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
44.40%25.88亿
40.30%24.19亿
-应付票据
-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
50.41%10.84亿
32.27%11.05亿
-应付账款
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
40.35%15.04亿
47.83%13.15亿
合同负债
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
-14.67%3,173.04万
19.58%3,942.3万
应付职工薪酬
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
22.00%1.84亿
23.86%1.55亿
应交税费
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
23.27%2,818.31万
-35.00%2,742.16万
其他应付款(含利息和股利)
-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
140.25%4,640.62万
135.98%3,618.15万
-其他应付款
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----
----
2.06%2,904.43万
----
-2.06%3,543.79万
----
50.55%2,845.81万
----
135.98%3,618.15万
一年内到期的非流动负债
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
--1,547.02万
107.72%1,836.08万
其他流动负债
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
478.04%9,932.09万
81.58%3,670.43万
流动负债合计
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
53.44%31.99亿
41.03%29.14亿
非流动负债
长期借款
--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
6.21%11.07亿
6.24%10.91亿
--10.73亿
--10.57亿
--10.42亿
--10.27亿
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----
----
----
预计负债
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
17.68%871.06万
9.38%857.42万
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
121.95%1,620.04万
114.35%1,639.6万
长期递延收益
-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
18.55%3,304.95万
19.18%3,454.07万
租赁负债
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
420.57%4,674.94万
91.34%4,731.73万
非流动负债合计
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
70.10%1.05亿
34.87%1.07亿
负债合计
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
53.92%33.04亿
40.80%30.21亿
所有者权益（或股东权益）
实收资本(或股本)
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
-0.86%4.98亿
-0.86%4.98亿
其他权益工具
-0.01%2亿
-0.01%2亿
--2亿
--2亿
--2亿
--2亿
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----
资本公积
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
-16.35%10.19亿
-16.20%10.19亿
盈余公积
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
29.31%9,146.54万
29.31%9,146.54万
未分配利润
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
19.13%16.26亿
20.92%15.53亿
减:库存股
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
--5,718.66万
----
其他综合收益
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
-89.57%-426.43万
-12.56%-408.81万
归属母公司所有者权益合计
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
0.61%31.73亿
2.85%31.57亿
少数股东权益
-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
409.67%1.24亿
39.98%3,471.23万
所有者权益（或股东权益）合计
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
3.73%32.97亿
3.15%31.92亿
负债和所有者权益(或股东权益)总计
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
23.96%66.01亿
18.57%62.13亿
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
--
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)
--
--
--
中汇会计师事务所(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 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%6.79亿-9.70%5.36亿-10.39%4.92亿
交易性金融资产 -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%3.26亿-52.19%3.75亿-47.85%5.31亿
应收票据及应收账款 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%16.35亿50.91%15.17亿42.28%13.54亿
-应收票据 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%1.19亿-2.87%1.12亿8.36%1.14亿
-应收账款 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%15.17亿57.89%14.05亿46.49%12.4亿
其他应收款(含利息和股利) 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%2,017.97万23.67%1,988.42万11.27%1,757.6万
-其他应收款 ------------215.43%6,365.28万----21.06%2,127.81万----4.36%2,017.97万----11.27%1,757.6万
合同资产 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%2,002.98万37.23%1,915.41万53.95%1,810.76万
预付款项 -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%6,903.43万152.64%8,076.96万194.99%5,583.57万
存货 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%19.57亿79.29%18.19亿95.64%16.53亿
应收款项融资 -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%1.89亿-44.12%2.08亿-38.19%2.25亿
一年内到期的非流动资产 --8,594.63万------------------------------------
其他流动资产 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%5,095.59万38.79%9,568.21万93.91%1.08亿
流动资产合计 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%49.47亿19.74%46.71亿16.31%44.54亿
非流动资产
债权投资 --2.59亿--3.21亿--------------------------------
其他非流动金融资产 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%3.48亿126.40%2.97亿117.80%2.86亿
投资性房地产 -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%5,297.71万76.05%5,334.8万75.97%5,371.88万
长期股权投资 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%1.38亿42.30%1.19亿28.12%1.07亿
固定资产 ------------39.09%8.65亿----41.36%8.17亿----20.40%6.22亿----41.34%5.78亿
在建工程 ------------61.72%4.89亿----70.58%3.52亿----238.97%3.02亿----55.22%2.07亿
无形资产 -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%2.9亿23.15%2.87亿10.08%2.59亿
商誉 -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%1.19亿251.98%1.18亿64.22%5,520.28万
长期待摊费用 -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%3,518.52万83.79%3,365.87万90.34%3,126.3万
递延所得税资产 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%5,661.91万9.94%4,626.77万18.70%5,003.36万
使用权资产 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%8,401.61万182.43%7,132.57万52.85%7,821.37万
其他非流动资产 -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%9,212.54万-31.24%6,945.5万-43.44%5,522.14万
非流动资产合计 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%21.4亿35.53%19.3亿24.70%17.59亿
资产总计 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%70.88亿23.96%66.01亿18.57%62.13亿
负债
流动负债
短期借款 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%6.14亿353.52%2.06亿87.28%1.82亿
应付票据及应付账款 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%26.54亿44.40%25.88亿40.30%24.19亿
-应付票据 -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%12.14亿50.41%10.84亿32.27%11.05亿
-应付账款 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%14.39亿40.35%15.04亿47.83%13.15亿
合同负债 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%4,595.14万-14.67%3,173.04万19.58%3,942.3万
应付职工薪酬 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%1.03亿22.00%1.84亿23.86%1.55亿
应交税费 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%3,823.74万23.27%2,818.31万-35.00%2,742.16万
其他应付款(含利息和股利) -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%2,845.81万140.25%4,640.62万135.98%3,618.15万
-其他应付款 ------------2.06%2,904.43万-----2.06%3,543.79万----50.55%2,845.81万----135.98%3,618.15万
一年内到期的非流动负债 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--1,547.02万107.72%1,836.08万
其他流动负债 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%6,323.67万478.04%9,932.09万81.58%3,670.43万
流动负债合计 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%35.69亿53.44%31.99亿41.03%29.14亿
非流动负债
长期借款 --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 6.21%11.07亿6.24%10.91亿--10.73亿--10.57亿--10.42亿--10.27亿----------------
预计负债 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%939.95万17.68%871.06万9.38%857.42万
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%1,940.56万121.95%1,620.04万114.35%1,639.6万
长期递延收益 -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%3,083.05万18.55%3,304.95万19.18%3,454.07万
租赁负债 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%5,271.65万420.57%4,674.94万91.34%4,731.73万
非流动负债合计 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%1.54亿70.10%1.05亿34.87%1.07亿
负债合计 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%37.24亿53.92%33.04亿40.80%30.21亿
所有者权益（或股东权益）
实收资本(或股本) 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%4.98亿-0.86%4.98亿-0.86%4.98亿
其他权益工具 -0.01%2亿-0.01%2亿--2亿--2亿--2亿--2亿----------------
资本公积 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%10.21亿-16.35%10.19亿-16.20%10.19亿
盈余公积 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%9,146.54万29.31%9,146.54万29.31%9,146.54万
未分配利润 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%16.99亿19.13%16.26亿20.92%15.53亿
减:库存股 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--5,718.66万----
其他综合收益 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%-222.23万-89.57%-426.43万-12.56%-408.81万
归属母公司所有者权益合计 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%32.37亿0.61%31.73亿2.85%31.57亿
少数股东权益 -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%1.27亿409.67%1.24亿39.98%3,471.23万
所有者权益（或股东权益）合计 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%33.64亿3.73%32.97亿3.15%31.92亿
负债和所有者权益(或股东权益)总计 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%70.88亿23.96%66.01亿18.57%62.13亿
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 --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)------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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