沪深市场个股详情

002997 瑞鹄模具

添加自选
  • 33.28
  • -1.45-4.18%
休市中 07/12 15:00 (北京)
69.66亿总市值29.61市盈率TTM

瑞鹄模具关键统计数据

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
16.64%6.87亿
39.94%8.42亿
2.13%7.34亿
-1.05%6.3亿
96.38%5.89亿
14.18%6.01亿
102.28%7.19亿
101.08%6.37亿
12.70%3亿
-7.10%5.27亿
交易性金融资产
-90.20%2,026.64万
-83.69%3,029.48万
-24.43%1.62亿
-0.22%2.3亿
-2.73%2.07亿
45.89%1.86亿
-14.12%2.15亿
-8.11%2.3亿
-40.25%2.13亿
-33.13%1.27亿
应收票据及应收账款
34.33%4.29亿
35.14%3.85亿
62.04%3.7亿
43.32%3.69亿
9.08%3.19亿
-0.26%2.85亿
-32.39%2.29亿
-30.56%2.58亿
-19.72%2.92亿
-21.62%2.85亿
-应收票据
-71.55%292万
-74.88%360.92万
6,235.86%1,029.58万
--1,311.32万
-26.71%1,026.32万
56.20%1,436.84万
--16.25万
----
--1,400.34万
--919.89万
-应收账款
37.85%4.26亿
40.99%3.81亿
57.65%3.6亿
38.23%3.56亿
10.88%3.09亿
-2.14%2.7亿
-32.44%2.28亿
-30.56%2.58亿
-23.56%2.78亿
-24.15%2.76亿
其他应收款(含利息和股利)
77.76%2,671.27万
0.31%2,463.21万
21.55%2,665.95万
43.67%2,194.83万
-15.13%1,502.78万
65.03%2,455.57万
29.37%2,193.37万
-20.88%1,527.66万
41.77%1,770.69万
96.24%1,487.97万
-其他应收款
----
----
----
43.67%2,194.83万
----
65.03%2,455.57万
----
-20.88%1,527.66万
----
96.24%1,487.97万
合同资产
27.73%1.26亿
45.89%1.13亿
-2.27%1.22亿
-16.41%1.03亿
-22.81%9,864.12万
-41.54%7,711.5万
538.64%1.25亿
1,253.22%1.23亿
1,303.54%1.28亿
833.74%1.32亿
预付款项
44.89%2.55亿
60.98%1.64亿
104.14%2.46亿
28.47%1.87亿
91.55%1.76亿
58.94%1.02亿
80.42%1.2亿
112.56%1.46亿
57.99%9,191.44万
7.74%6,407.01万
存货
21.49%18.68亿
19.05%17.74亿
30.83%18.43亿
28.83%16.51亿
27.67%15.38亿
40.24%14.9亿
30.41%14.09亿
41.94%12.82亿
29.30%12.05亿
26.74%10.63亿
应收款项融资
41.28%2.3亿
30.62%1.94亿
16.01%1.66亿
-5.69%9,075.38万
324.38%1.63亿
611.85%1.49亿
84.06%1.43亿
49.58%9,622.83万
-65.54%3,840.39万
-77.63%2,089.66万
一年内到期的非流动资产
--7,551.33万
--7,609.59万
--4,315.28万
--3,275.73万
----
----
----
----
----
----
其他流动资产
78.77%2,097.82万
13.94%1,787.85万
154.93%1,973.28万
993.81%1,362.6万
504.30%1,173.5万
58.62%1,569.13万
685.97%774.06万
-90.17%124.57万
-86.60%194.19万
63.88%989.23万
流动资产合计
19.95%37.39亿
23.55%36.2亿
24.90%37.34亿
19.43%33.29亿
36.28%31.17亿
30.59%29.3亿
35.51%29.9亿
38.33%27.87亿
7.71%22.87亿
4.82%22.44亿
非流动资产
债权投资
-8.42%2.17亿
1.17%2.18亿
100.88%2.48亿
144.33%2.27亿
158.18%2.37亿
595.26%2.15亿
--1.24亿
--9,271.81万
--9,188.39万
--3,097.28万
其他权益工具投资
10.76%2,314.05万
10.76%2,314.05万
-5.60%2,064.06万
-4.28%2,064.06万
-4.61%2,089.32万
-4.61%2,089.32万
-5.88%2,186.46万
-7.17%2,156.46万
-5.71%2,190.4万
-5.71%2,190.4万
长期股权投资
52.46%2.97亿
50.85%2.8亿
48.05%2.63亿
21.60%2.01亿
15.14%1.95亿
13.99%1.85亿
19.09%1.78亿
20.19%1.66亿
15.67%1.69亿
16.13%1.63亿
固定资产
----
----
----
23.55%3.96亿
----
9.67%3.65亿
----
-4.79%3.2亿
----
91.10%3.32亿
在建工程
----
----
----
362.96%8,268.25万
----
728.22%4,060.46万
----
163.36%1,785.95万
----
-89.72%490.26万
无形资产
-0.39%1.3亿
41.46%1.31亿
170.74%1.29亿
168.39%1.3亿
164.87%1.31亿
134.12%9,280.78万
21.44%4,766.11万
23.76%4,859.04万
31.79%4,941.78万
4.03%3,964.06万
长期待摊费用
647.64%5,247.33万
413.24%4,327.07万
279.80%2,263.44万
40.79%687.14万
39.85%701.86万
53.87%843.08万
-2.01%595.96万
31.47%488.06万
282.43%501.86万
265.21%547.9万
递延所得税资产
31.47%4,967.88万
31.36%4,825.42万
10.01%4,492.41万
36.82%4,569.93万
11.68%3,778.63万
13.41%3,673.29万
29.78%4,083.62万
5.35%3,340.1万
28.46%3,383.29万
25.00%3,238.82万
使用权资产
-60.72%852.96万
-56.43%1,075.24万
-6.65%1,797.47万
59.37%1,916.87万
190.65%2,171.38万
167.38%2,468万
72.28%1,925.54万
-6.20%1,202.77万
-33.10%747.07万
-33.72%923.02万
其他非流动资产
-41.81%5,554.03万
-68.45%3,316万
-0.74%9,077.95万
23.92%7,005.33万
201.10%9,545.23万
772.78%1.05亿
1,726.03%9,145.54万
987.99%5,652.99万
-34.63%3,170.15万
98.36%1,204.33万
非流动资产合计
45.03%16.89亿
48.33%16.24亿
68.20%14.49亿
55.03%11.99亿
55.44%11.65亿
67.98%10.95亿
43.22%8.61亿
29.57%7.74亿
37.43%7.49亿
38.51%6.52亿
资产总计
26.77%54.28亿
30.29%52.44亿
34.58%51.83亿
27.17%45.28亿
41.01%42.82亿
39.00%40.25亿
37.16%38.51亿
36.33%35.61亿
13.79%30.37亿
10.89%28.95亿
负债
流动负债
短期借款
101.37%1.67亿
683.26%1.57亿
1,435.04%1.54亿
855.17%9,560.77万
388.12%8,288.15万
100.08%2,002.26万
-0.10%1,000.95万
-0.10%1,000.95万
69.46%1,697.96万
-0.05%1,000.74万
应付票据及应付账款
23.46%10.7亿
34.36%10.78亿
42.79%10.72亿
38.04%9.01亿
40.51%8.67亿
13.71%8.02亿
16.23%7.51亿
27.62%6.53亿
13.39%6.17亿
23.50%7.06亿
-应付票据
-11.81%3.72亿
3.98%4.31亿
25.76%4.76亿
11.25%3.71亿
36.75%4.21亿
18.15%4.14亿
23.16%3.79亿
55.83%3.33亿
21.19%3.08亿
11.33%3.51亿
-应付账款
56.84%6.99亿
66.76%6.47亿
60.11%5.96亿
66.04%5.3亿
44.27%4.45亿
9.33%3.88亿
9.93%3.72亿
7.32%3.19亿
6.55%3.09亿
38.45%3.55亿
合同负债
22.62%14.89亿
23.66%14.17亿
34.58%15亿
23.96%12.62亿
28.27%12.14亿
48.84%11.46亿
39.60%11.15亿
32.20%10.18亿
18.60%9.46亿
10.34%7.7亿
预收款项
----
----
----
----
----
----
-82.30%3.11万
-85.87%2.23万
6.20%35.1万
-44.06%18.49万
应付职工薪酬
49.18%1亿
41.98%1.26亿
49.96%1.04亿
32.80%7,795.68万
19.09%6,725.71万
15.87%8,908.88万
22.49%6,930.73万
31.67%5,870.11万
44.52%5,647.61万
22.47%7,688.4万
应交税费
45.76%2,360.36万
74.30%2,735.51万
-15.66%1,461.28万
-15.61%1,533.26万
-24.48%1,619.35万
5.25%1,569.38万
60.74%1,732.59万
48.94%1,816.82万
19.78%2,144.28万
-27.62%1,491.12万
其他应付款(含利息和股利)
8.92%1,037.84万
-29.18%966.51万
111.48%892.79万
209.46%1,000万
352.55%952.84万
724.06%1,364.66万
53.68%422.17万
93.47%323.14万
3.02%210.55万
-20.33%165.6万
-其他应付款
----
----
----
209.46%1,000万
----
724.06%1,364.66万
----
93.47%323.14万
----
-20.33%165.6万
一年内到期的非流动负债
209.44%3,181.93万
254.03%3,089.25万
402.21%2,548.5万
12.95%1,750.05万
-69.44%1,028.29万
-80.57%872.59万
-88.94%507.45万
-61.53%1,549.37万
719.31%3,364.92万
335.70%4,491.36万
其他流动负债
-41.98%1,010.51万
-33.81%976.39万
94.00%1,944.52万
134.52%1,532.21万
173.42%1,741.68万
116.50%1,475.03万
414.13%1,002.31万
-24.92%653.33万
42.18%637.01万
4.62%681.32万
流动负债合计
27.04%29.02亿
35.34%28.56亿
46.27%28.99亿
34.31%23.95亿
34.32%22.84亿
29.39%21.11亿
26.00%19.82亿
27.43%17.83亿
19.77%17.01亿
18.04%16.31亿
非流动负债
长期借款
602.94%2.5亿
--2.14亿
--1.77亿
--9,903.34万
--3,554.49万
----
----
----
----
----
应付债券
----
-55.60%1.67亿
-32.92%2.49亿
4.23%3.82亿
--3.79亿
--3.75亿
--3.71亿
--3.67亿
----
----
预计负债
33.97%1,845.59万
73.78%1,989.56万
28.78%1,543.48万
57.16%1,603.39万
33.57%1,377.66万
10.77%1,144.9万
25.30%1,198.53万
27.34%1,020.21万
13.80%1,031.39万
10.06%1,033.57万
递延所得税负债
----
----
----
----
----
----
24.75%9.25万
45.88%11.99万
-28.06%7.9万
-23.38%6.98万
长期递延收益
103.12%7,481.38万
90.17%7,176.92万
66.03%6,914.6万
104.60%6,704.76万
10.16%3,683.25万
18.10%3,773.98万
27.87%4,164.7万
-1.25%3,277.07万
-1.09%3,343.51万
-7.16%3,195.56万
租赁负债
-41.11%379.58万
-77.94%205.18万
-70.02%358.66万
-0.50%627.68万
438.24%644.52万
276.32%930.28万
217.14%1,196.39万
11.34%630.82万
-87.32%119.75万
-61.41%247.21万
非流动负债合计
-26.48%3.47亿
9.42%4.75亿
17.74%5.14亿
37.12%5.71亿
947.98%4.72亿
867.56%4.34亿
849.01%4.36亿
610.27%4.16亿
-52.68%4,502.54万
-52.25%4,483.31万
负债合计
17.87%32.49亿
30.92%33.31亿
41.12%34.12亿
34.84%29.65亿
57.88%27.56亿
51.81%25.44亿
49.37%24.18亿
50.86%21.99亿
15.22%17.46亿
13.56%16.76亿
所有者权益（或股东权益）
实收资本(或股本)
13.99%2.09亿
8.07%1.98亿
5.03%1.93亿
0.02%1.84亿
0.02%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
0.00%1.84亿
其他权益工具
-99.79%14.17万
-57.51%2,805.55万
-35.86%4,236.03万
-0.14%6,594.74万
--6,595.65万
--6,602.72万
--6,604.04万
--6,604.04万
----
----
资本公积
77.31%9.85亿
44.20%8亿
27.44%7.07亿
-0.04%5.54亿
0.15%5.55亿
0.03%5.55亿
0.02%5.55亿
0.02%5.55亿
0.02%5.55亿
-0.15%5.55亿
盈余公积
24.98%7,119.83万
24.98%7,119.83万
25.48%5,696.83万
25.48%5,696.83万
25.48%5,696.83万
25.48%5,696.83万
23.91%4,540.16万
23.91%4,540.16万
23.91%4,540.16万
23.91%4,540.16万
未分配利润
32.83%6.72亿
28.75%5.96亿
27.55%5.62亿
27.80%4.98亿
31.02%5.06亿
24.75%4.63亿
25.16%4.41亿
21.12%3.9亿
19.58%3.86亿
23.16%3.71亿
其他综合收益
36.34%-334.64万
36.34%-334.64万
-23.48%-547.13万
-23.48%-547.13万
-26.90%-525.66万
-26.90%-525.66万
-46.95%-443.09万
-46.95%-443.09万
-37.38%-414.25万
-37.38%-414.25万
专项储备
33.10%1,376.66万
33.15%1,236.63万
39.32%1,217.32万
36.81%1,135.86万
32.77%1,034.3万
33.19%928.76万
28.42%873.75万
24.40%830.27万
30.94%779.01万
36.96%697.31万
归属母公司所有者权益合计
41.88%19.48亿
28.18%17.02亿
21.10%15.68亿
9.78%13.65亿
17.01%13.73亿
14.76%13.28亿
14.50%12.95亿
13.00%12.43亿
6.61%11.73亿
7.27%11.57亿
少数股东权益
51.44%2.32亿
38.07%2.1亿
46.50%2.02亿
67.06%1.98亿
29.99%1.53亿
144.89%1.52亿
138.22%1.38亿
118.97%1.19亿
121.33%1.18亿
10.12%6,219.98万
所有者权益（或股东权益）合计
42.84%21.79亿
29.20%19.13亿
23.55%17.7亿
14.77%15.63亿
18.19%15.26亿
21.39%14.8亿
20.53%14.33亿
17.97%13.62亿
11.90%12.91亿
7.41%12.2亿
负债和所有者权益(或股东权益)总计
26.77%54.28亿
30.29%52.44亿
34.58%51.83亿
27.17%45.28亿
41.01%42.82亿
39.00%40.25亿
37.16%38.51亿
36.33%35.61亿
13.79%30.37亿
10.89%28.95亿
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
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 16.64%6.87亿39.94%8.42亿2.13%7.34亿-1.05%6.3亿96.38%5.89亿14.18%6.01亿102.28%7.19亿101.08%6.37亿12.70%3亿-7.10%5.27亿
交易性金融资产 -90.20%2,026.64万-83.69%3,029.48万-24.43%1.62亿-0.22%2.3亿-2.73%2.07亿45.89%1.86亿-14.12%2.15亿-8.11%2.3亿-40.25%2.13亿-33.13%1.27亿
应收票据及应收账款 34.33%4.29亿35.14%3.85亿62.04%3.7亿43.32%3.69亿9.08%3.19亿-0.26%2.85亿-32.39%2.29亿-30.56%2.58亿-19.72%2.92亿-21.62%2.85亿
-应收票据 -71.55%292万-74.88%360.92万6,235.86%1,029.58万--1,311.32万-26.71%1,026.32万56.20%1,436.84万--16.25万------1,400.34万--919.89万
-应收账款 37.85%4.26亿40.99%3.81亿57.65%3.6亿38.23%3.56亿10.88%3.09亿-2.14%2.7亿-32.44%2.28亿-30.56%2.58亿-23.56%2.78亿-24.15%2.76亿
其他应收款(含利息和股利) 77.76%2,671.27万0.31%2,463.21万21.55%2,665.95万43.67%2,194.83万-15.13%1,502.78万65.03%2,455.57万29.37%2,193.37万-20.88%1,527.66万41.77%1,770.69万96.24%1,487.97万
-其他应收款 ------------43.67%2,194.83万----65.03%2,455.57万-----20.88%1,527.66万----96.24%1,487.97万
合同资产 27.73%1.26亿45.89%1.13亿-2.27%1.22亿-16.41%1.03亿-22.81%9,864.12万-41.54%7,711.5万538.64%1.25亿1,253.22%1.23亿1,303.54%1.28亿833.74%1.32亿
预付款项 44.89%2.55亿60.98%1.64亿104.14%2.46亿28.47%1.87亿91.55%1.76亿58.94%1.02亿80.42%1.2亿112.56%1.46亿57.99%9,191.44万7.74%6,407.01万
存货 21.49%18.68亿19.05%17.74亿30.83%18.43亿28.83%16.51亿27.67%15.38亿40.24%14.9亿30.41%14.09亿41.94%12.82亿29.30%12.05亿26.74%10.63亿
应收款项融资 41.28%2.3亿30.62%1.94亿16.01%1.66亿-5.69%9,075.38万324.38%1.63亿611.85%1.49亿84.06%1.43亿49.58%9,622.83万-65.54%3,840.39万-77.63%2,089.66万
一年内到期的非流动资产 --7,551.33万--7,609.59万--4,315.28万--3,275.73万------------------------
其他流动资产 78.77%2,097.82万13.94%1,787.85万154.93%1,973.28万993.81%1,362.6万504.30%1,173.5万58.62%1,569.13万685.97%774.06万-90.17%124.57万-86.60%194.19万63.88%989.23万
流动资产合计 19.95%37.39亿23.55%36.2亿24.90%37.34亿19.43%33.29亿36.28%31.17亿30.59%29.3亿35.51%29.9亿38.33%27.87亿7.71%22.87亿4.82%22.44亿
非流动资产
债权投资 -8.42%2.17亿1.17%2.18亿100.88%2.48亿144.33%2.27亿158.18%2.37亿595.26%2.15亿--1.24亿--9,271.81万--9,188.39万--3,097.28万
其他权益工具投资 10.76%2,314.05万10.76%2,314.05万-5.60%2,064.06万-4.28%2,064.06万-4.61%2,089.32万-4.61%2,089.32万-5.88%2,186.46万-7.17%2,156.46万-5.71%2,190.4万-5.71%2,190.4万
长期股权投资 52.46%2.97亿50.85%2.8亿48.05%2.63亿21.60%2.01亿15.14%1.95亿13.99%1.85亿19.09%1.78亿20.19%1.66亿15.67%1.69亿16.13%1.63亿
固定资产 ------------23.55%3.96亿----9.67%3.65亿-----4.79%3.2亿----91.10%3.32亿
在建工程 ------------362.96%8,268.25万----728.22%4,060.46万----163.36%1,785.95万-----89.72%490.26万
无形资产 -0.39%1.3亿41.46%1.31亿170.74%1.29亿168.39%1.3亿164.87%1.31亿134.12%9,280.78万21.44%4,766.11万23.76%4,859.04万31.79%4,941.78万4.03%3,964.06万
长期待摊费用 647.64%5,247.33万413.24%4,327.07万279.80%2,263.44万40.79%687.14万39.85%701.86万53.87%843.08万-2.01%595.96万31.47%488.06万282.43%501.86万265.21%547.9万
递延所得税资产 31.47%4,967.88万31.36%4,825.42万10.01%4,492.41万36.82%4,569.93万11.68%3,778.63万13.41%3,673.29万29.78%4,083.62万5.35%3,340.1万28.46%3,383.29万25.00%3,238.82万
使用权资产 -60.72%852.96万-56.43%1,075.24万-6.65%1,797.47万59.37%1,916.87万190.65%2,171.38万167.38%2,468万72.28%1,925.54万-6.20%1,202.77万-33.10%747.07万-33.72%923.02万
其他非流动资产 -41.81%5,554.03万-68.45%3,316万-0.74%9,077.95万23.92%7,005.33万201.10%9,545.23万772.78%1.05亿1,726.03%9,145.54万987.99%5,652.99万-34.63%3,170.15万98.36%1,204.33万
非流动资产合计 45.03%16.89亿48.33%16.24亿68.20%14.49亿55.03%11.99亿55.44%11.65亿67.98%10.95亿43.22%8.61亿29.57%7.74亿37.43%7.49亿38.51%6.52亿
资产总计 26.77%54.28亿30.29%52.44亿34.58%51.83亿27.17%45.28亿41.01%42.82亿39.00%40.25亿37.16%38.51亿36.33%35.61亿13.79%30.37亿10.89%28.95亿
负债
流动负债
短期借款 101.37%1.67亿683.26%1.57亿1,435.04%1.54亿855.17%9,560.77万388.12%8,288.15万100.08%2,002.26万-0.10%1,000.95万-0.10%1,000.95万69.46%1,697.96万-0.05%1,000.74万
应付票据及应付账款 23.46%10.7亿34.36%10.78亿42.79%10.72亿38.04%9.01亿40.51%8.67亿13.71%8.02亿16.23%7.51亿27.62%6.53亿13.39%6.17亿23.50%7.06亿
-应付票据 -11.81%3.72亿3.98%4.31亿25.76%4.76亿11.25%3.71亿36.75%4.21亿18.15%4.14亿23.16%3.79亿55.83%3.33亿21.19%3.08亿11.33%3.51亿
-应付账款 56.84%6.99亿66.76%6.47亿60.11%5.96亿66.04%5.3亿44.27%4.45亿9.33%3.88亿9.93%3.72亿7.32%3.19亿6.55%3.09亿38.45%3.55亿
合同负债 22.62%14.89亿23.66%14.17亿34.58%15亿23.96%12.62亿28.27%12.14亿48.84%11.46亿39.60%11.15亿32.20%10.18亿18.60%9.46亿10.34%7.7亿
预收款项 -------------------------82.30%3.11万-85.87%2.23万6.20%35.1万-44.06%18.49万
应付职工薪酬 49.18%1亿41.98%1.26亿49.96%1.04亿32.80%7,795.68万19.09%6,725.71万15.87%8,908.88万22.49%6,930.73万31.67%5,870.11万44.52%5,647.61万22.47%7,688.4万
应交税费 45.76%2,360.36万74.30%2,735.51万-15.66%1,461.28万-15.61%1,533.26万-24.48%1,619.35万5.25%1,569.38万60.74%1,732.59万48.94%1,816.82万19.78%2,144.28万-27.62%1,491.12万
其他应付款(含利息和股利) 8.92%1,037.84万-29.18%966.51万111.48%892.79万209.46%1,000万352.55%952.84万724.06%1,364.66万53.68%422.17万93.47%323.14万3.02%210.55万-20.33%165.6万
-其他应付款 ------------209.46%1,000万----724.06%1,364.66万----93.47%323.14万-----20.33%165.6万
一年内到期的非流动负债 209.44%3,181.93万254.03%3,089.25万402.21%2,548.5万12.95%1,750.05万-69.44%1,028.29万-80.57%872.59万-88.94%507.45万-61.53%1,549.37万719.31%3,364.92万335.70%4,491.36万
其他流动负债 -41.98%1,010.51万-33.81%976.39万94.00%1,944.52万134.52%1,532.21万173.42%1,741.68万116.50%1,475.03万414.13%1,002.31万-24.92%653.33万42.18%637.01万4.62%681.32万
流动负债合计 27.04%29.02亿35.34%28.56亿46.27%28.99亿34.31%23.95亿34.32%22.84亿29.39%21.11亿26.00%19.82亿27.43%17.83亿19.77%17.01亿18.04%16.31亿
非流动负债
长期借款 602.94%2.5亿--2.14亿--1.77亿--9,903.34万--3,554.49万--------------------
应付债券 -----55.60%1.67亿-32.92%2.49亿4.23%3.82亿--3.79亿--3.75亿--3.71亿--3.67亿--------
预计负债 33.97%1,845.59万73.78%1,989.56万28.78%1,543.48万57.16%1,603.39万33.57%1,377.66万10.77%1,144.9万25.30%1,198.53万27.34%1,020.21万13.80%1,031.39万10.06%1,033.57万
递延所得税负债 ------------------------24.75%9.25万45.88%11.99万-28.06%7.9万-23.38%6.98万
长期递延收益 103.12%7,481.38万90.17%7,176.92万66.03%6,914.6万104.60%6,704.76万10.16%3,683.25万18.10%3,773.98万27.87%4,164.7万-1.25%3,277.07万-1.09%3,343.51万-7.16%3,195.56万
租赁负债 -41.11%379.58万-77.94%205.18万-70.02%358.66万-0.50%627.68万438.24%644.52万276.32%930.28万217.14%1,196.39万11.34%630.82万-87.32%119.75万-61.41%247.21万
非流动负债合计 -26.48%3.47亿9.42%4.75亿17.74%5.14亿37.12%5.71亿947.98%4.72亿867.56%4.34亿849.01%4.36亿610.27%4.16亿-52.68%4,502.54万-52.25%4,483.31万
负债合计 17.87%32.49亿30.92%33.31亿41.12%34.12亿34.84%29.65亿57.88%27.56亿51.81%25.44亿49.37%24.18亿50.86%21.99亿15.22%17.46亿13.56%16.76亿
所有者权益（或股东权益）
实收资本(或股本) 13.99%2.09亿8.07%1.98亿5.03%1.93亿0.02%1.84亿0.02%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿0.00%1.84亿
其他权益工具 -99.79%14.17万-57.51%2,805.55万-35.86%4,236.03万-0.14%6,594.74万--6,595.65万--6,602.72万--6,604.04万--6,604.04万--------
资本公积 77.31%9.85亿44.20%8亿27.44%7.07亿-0.04%5.54亿0.15%5.55亿0.03%5.55亿0.02%5.55亿0.02%5.55亿0.02%5.55亿-0.15%5.55亿
盈余公积 24.98%7,119.83万24.98%7,119.83万25.48%5,696.83万25.48%5,696.83万25.48%5,696.83万25.48%5,696.83万23.91%4,540.16万23.91%4,540.16万23.91%4,540.16万23.91%4,540.16万
未分配利润 32.83%6.72亿28.75%5.96亿27.55%5.62亿27.80%4.98亿31.02%5.06亿24.75%4.63亿25.16%4.41亿21.12%3.9亿19.58%3.86亿23.16%3.71亿
其他综合收益 36.34%-334.64万36.34%-334.64万-23.48%-547.13万-23.48%-547.13万-26.90%-525.66万-26.90%-525.66万-46.95%-443.09万-46.95%-443.09万-37.38%-414.25万-37.38%-414.25万
专项储备 33.10%1,376.66万33.15%1,236.63万39.32%1,217.32万36.81%1,135.86万32.77%1,034.3万33.19%928.76万28.42%873.75万24.40%830.27万30.94%779.01万36.96%697.31万
归属母公司所有者权益合计 41.88%19.48亿28.18%17.02亿21.10%15.68亿9.78%13.65亿17.01%13.73亿14.76%13.28亿14.50%12.95亿13.00%12.43亿6.61%11.73亿7.27%11.57亿
少数股东权益 51.44%2.32亿38.07%2.1亿46.50%2.02亿67.06%1.98亿29.99%1.53亿144.89%1.52亿138.22%1.38亿118.97%1.19亿121.33%1.18亿10.12%6,219.98万
所有者权益（或股东权益）合计 42.84%21.79亿29.20%19.13亿23.55%17.7亿14.77%15.63亿18.19%15.26亿21.39%14.8亿20.53%14.33亿17.97%13.62亿11.90%12.91亿7.41%12.2亿
负债和所有者权益(或股东权益)总计 26.77%54.28亿30.29%52.44亿34.58%51.83亿27.17%45.28亿41.01%42.82亿39.00%40.25亿37.16%38.51亿36.33%35.61亿13.79%30.37亿10.89%28.95亿
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 --容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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