沪深市场个股详情

300149 睿智医药

添加自选
  • 7.58
  • +0.29+3.98%
已收盘 12/20 15:00 (北京)
37.75亿总市值-3.99市盈率TTM

睿智医药关键统计数据

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
8.58%3.19亿
20.46%3.17亿
-3.53%3.31亿
-54.41%3.47亿
-58.32%2.94亿
-70.01%2.63亿
461.02%3.43亿
374.67%7.62亿
121.52%7.06亿
209.67%8.78亿
交易性金融资产
-62.22%234.24万
-91.45%133.37万
-80.88%159.28万
--220.56万
169.98%620万
17,233.33%1,560万
89.40%833万
--0
-94.30%229.65万
-99.71%9万
应收票据及应收账款
-31.53%2.03亿
-41.59%1.9亿
-29.08%2.34亿
-22.74%2.64亿
-20.67%2.97亿
-8.14%3.26亿
-20.46%3.3亿
1.62%3.41亿
3.52%3.74亿
-8.06%3.55亿
-应收票据
----
--0
----
----
----
--0
----
--0
----
--0
-应收账款
-31.53%2.03亿
-41.59%1.9亿
-29.08%2.34亿
-22.74%2.64亿
-20.67%2.97亿
-8.14%3.26亿
-20.46%3.3亿
1.89%3.41亿
3.63%3.74亿
-7.56%3.55亿
其他应收款(含利息和股利)
-85.53%1,261.82万
-86.95%1,175.55万
-79.32%1,736.24万
-86.22%1,201.07万
-79.21%8,721.62万
-79.17%9,004.78万
773.66%8,395.87万
926.76%8,718.24万
8,569.68%4.19亿
7,034.72%4.32亿
-应收股利
----
--0
----
----
----
----
----
--0
----
----
-应收利息
----
--0
----
----
----
----
----
----
----
----
-其他应收款
----
-86.95%1,175.55万
----
----
----
-79.17%9,004.78万
----
926.76%8,718.24万
----
7,034.72%4.32亿
合同资产
-22.95%1,271.33万
-60.12%674.12万
-31.34%736.51万
-49.23%425.43万
-11.34%1,650.07万
-7.08%1,690.22万
-66.42%1,072.61万
-76.87%837.92万
-73.36%1,861.08万
-76.20%1,818.99万
预付款项
17.10%1,485.65万
-42.06%1,260.77万
-52.33%688.71万
-35.59%1,034.29万
-36.63%1,268.72万
3.07%2,176.12万
-46.85%1,444.85万
-25.06%1,605.71万
-47.65%2,001.98万
-32.30%2,111.39万
存货
-83.01%1,028.28万
-54.18%1,717.88万
-60.91%2,083.31万
-34.88%2,788.21万
28.45%6,052.94万
-15.73%3,749.56万
-31.25%5,329.61万
-37.78%4,281.66万
-26.74%4,712.15万
-20.86%4,449.27万
应收款项融资
----
--0
----
----
----
--0
----
--0
----
--0
划分为持有待售的资产
----
--0
----
----
----
----
----
--0
----
----
一年内到期的非流动资产
--34.38万
--34.97万
--34.75万
--34.75万
----
----
----
--0
----
----
其他流动资产
21.59%4,836.49万
67.12%5,751.01万
124.36%5,698.8万
159.27%5,902.37万
125.66%3,977.58万
222.49%3,441.19万
-32.88%2,540.08万
-38.95%2,276.54万
-53.15%1,762.66万
-72.78%1,067.06万
流动资产合计
-23.31%6.24亿
-23.64%6.15亿
-22.18%6.77亿
-43.21%7.27亿
-49.30%8.14亿
-54.22%8.06亿
30.81%8.69亿
86.17%12.8亿
71.65%16.05亿
93.46%17.6亿
非流动资产
债权投资
----
--0
----
----
----
----
----
--0
----
----
其他债权投资
----
--0
----
----
----
----
----
--0
----
----
其他权益工具投资
----
----
----
----
----
----
--229.65万
----
----
----
其他非流动金融资产
18.89%229.65万
12.17%229.65万
--229.65万
0.00%229.65万
--193.16万
--204.73万
----
--229.65万
----
----
投资性房地产
169.49%7,396.93万
241.99%7,619.93万
491.62%7,810.33万
458.42%7,921.23万
73.12%2,744.8万
38.51%2,228.09万
-72.35%1,320.16万
-71.55%1,418.52万
-68.97%1,585.53万
-69.79%1,608.59万
长期股权投资
-12.21%2.03亿
-13.10%2亿
-9.22%1.99亿
0.24%1.97亿
15.40%2.32亿
21.11%2.31亿
24.72%2.2亿
11.97%1.97亿
17.25%2.01亿
11.63%1.9亿
长期应收款
----
--0
----
----
----
----
----
----
----
----
固定资产
----
-18.74%3.56亿
----
----
----
-12.98%4.38亿
----
-52.49%3.19亿
----
-27.93%5.03亿
在建工程
----
-74.64%1,108.26万
----
----
----
-76.14%4,370.44万
----
-72.69%6,438.41万
----
20.75%1.83亿
油气资产
----
----
----
----
----
----
----
--0
----
----
无形资产
-36.89%2,997.64万
-41.71%3,056.6万
-41.09%3,115.56万
-43.87%3,004.76万
-24.55%4,749.99万
-21.24%5,243.6万
-63.12%5,288.37万
-63.98%5,353.42万
-58.59%6,295.48万
-57.13%6,657.99万
开发支出
----
----
----
----
----
----
----
--0
----
----
商誉
-85.43%1.39亿
-85.43%1.39亿
-85.43%1.39亿
-85.43%1.39亿
-12.15%9.56亿
-12.15%9.56亿
-20.83%9.56亿
-20.83%9.56亿
-30.91%10.88亿
-30.91%10.88亿
长期待摊费用
-10.54%2.82亿
-4.03%3.03亿
-1.69%3.14亿
-1.09%3.24亿
-14.45%3.16亿
-12.46%3.16亿
-15.05%3.19亿
-14.83%3.28亿
-4.71%3.69亿
-12.75%3.61亿
递延所得税资产
300.11%3,900.55万
324.34%4,631.43万
134.20%4,006.13万
279.33%4,044.6万
-49.17%974.86万
-28.60%1,091.45万
-0.56%1,710.58万
118.17%1,066.24万
-39.84%1,917.86万
-39.09%1,528.57万
使用权资产
-26.68%3.54亿
-14.37%4.31亿
-10.71%4.5亿
-10.35%4.69亿
-11.25%4.83亿
-10.71%5.03亿
-13.50%5.04亿
-13.39%5.24亿
-3.79%5.44亿
3.41%5.63亿
其他非流动资产
42.32%4,583.66万
6.49%4,426.6万
8.05%4,143.16万
-27.76%4,264.19万
-66.34%3,220.75万
-48.66%4,156.93万
-43.59%3,834.51万
26.86%5,902.66万
84.49%9,567.55万
82.66%8,097.01万
非流动资产合计
-40.86%15.33亿
-37.32%16.4亿
-35.79%16.7亿
-32.46%17.07亿
-16.40%25.91亿
-14.72%26.16亿
-26.76%26.01亿
-28.39%25.28亿
-20.21%31亿
-19.93%30.68亿
资产总计
-36.66%21.57亿
-34.10%22.55亿
-32.38%23.46亿
-36.07%24.34亿
-27.62%34.05亿
-29.12%34.21亿
-17.68%34.7亿
-9.71%38.08亿
-2.39%47.04亿
1.82%48.27亿
负债
流动负债
短期借款
-52.58%2,845.47万
-35.89%3,846.89万
-32.33%6,430.08万
-47.83%6,000.26万
-60.00%6,000.26万
-40.00%6,000.26万
-40.54%9,502.26万
-27.46%1.15亿
-34.67%1.5亿
-20.19%1亿
交易性金融负债
----
--0
----
----
----
----
----
----
----
----
应付票据及应付账款
-14.89%4,772.31万
-22.13%4,347.13万
-59.57%3,580.5万
-33.34%5,379.2万
-39.38%5,607.19万
-41.37%5,582.79万
-31.25%8,856.23万
-25.54%8,069.81万
-37.72%9,250.35万
-42.83%9,521.49万
-应付票据
----
--0
----
----
----
--0
----
--0
----
--0
-应付账款
-14.89%4,772.31万
-22.13%4,347.13万
-59.57%3,580.5万
-33.34%5,379.2万
-39.38%5,607.19万
-41.37%5,582.79万
-31.25%8,856.23万
-25.54%8,069.81万
-14.76%9,250.35万
-24.76%9,521.49万
合同负债
-42.37%5,745.14万
-42.26%5,551.94万
-28.95%6,007.94万
-1.67%7,323.96万
85.34%9,969.56万
67.36%9,614.62万
32.22%8,456.22万
34.71%7,448.13万
-35.33%5,379.1万
-17.13%5,744.87万
预收款项
----
----
----
----
----
----
----
--0
----
----
应付职工薪酬
-20.03%4,023.24万
31.35%5,488.43万
102.71%6,192.32万
-13.79%5,761.64万
30.77%5,031.01万
40.80%4,178.37万
-42.66%3,054.76万
12.38%6,683.64万
-21.49%3,847.21万
-23.44%2,967.53万
应交税费
-23.30%499.43万
7.78%520.31万
-78.02%394.91万
-83.63%846.11万
-96.57%651.15万
-98.74%482.74万
-21.41%1,796.65万
246.97%5,170万
1,400.30%1.9亿
3,588.33%3.83亿
其他应付款(含利息和股利)
-36.43%1.01亿
-46.86%7,998.09万
-51.78%8,477.4万
-39.29%9,870.95万
-13.62%1.59亿
-23.54%1.51亿
-23.95%1.76亿
-13.03%1.63亿
-19.51%1.84亿
-16.70%1.97亿
-应付利息
----
----
----
----
----
----
----
----
----
-81.38%14.98万
-应付股利
----
--0
----
----
----
----
----
----
----
----
-其他应付款
----
-46.86%7,998.09万
----
----
----
-23.48%1.51亿
----
-13.03%1.63亿
----
-16.47%1.97亿
一年内到期的非流动负债
-4.32%6,715.73万
4.89%8,269.32万
-21.44%7,366.91万
-58.63%7,393.24万
-61.15%7,018.97万
-61.64%7,883.85万
-75.55%9,377.47万
-55.65%1.79亿
-54.98%1.81亿
-36.61%2.06亿
其他流动负债
-97.45%3.46万
-87.60%24.31万
-80.75%43.1万
-48.84%102.11万
2.75%135.96万
-69.96%195.98万
-43.26%223.94万
-51.84%199.59万
-27.68%132.32万
477.03%652.31万
流动负债合计
-31.01%3.47亿
-26.42%3.6亿
-34.59%3.85亿
-41.70%4.27亿
-43.49%5.03亿
-54.39%4.9亿
-43.81%5.88亿
-26.11%7.32亿
-22.88%8.91亿
10.51%10.74亿
非流动负债
长期借款
-14.16%4,041.49万
-1.46%4,041.49万
126.52%4,367.49万
-75.35%4,367.49万
-78.91%4,708.39万
-81.99%4,101.5万
-96.62%1,928.11万
-71.18%1.77亿
-67.74%2.23亿
-71.69%2.28亿
应付债券
----
--0
----
----
----
----
----
----
----
----
预计负债
4.35%541.3万
4.35%535.56万
4.35%529.89万
4.35%524.28万
4.35%518.73万
4.47%513.24万
4.35%507.8万
4.35%502.43万
5.09%497.11万
4.23%491.26万
递延所得税负债
-60.88%386.88万
-28.14%941.83万
4.82%1,030.95万
4.78%1,258.11万
-23.67%988.96万
16.13%1,310.62万
-56.28%983.56万
-53.95%1,200.71万
-12.82%1,295.63万
-27.77%1,128.6万
长期递延收益
37.31%2,339.69万
57.43%2,494.47万
63.65%2,648.67万
67.17%2,743.34万
2.16%1,703.9万
-5.64%1,584.46万
-18.38%1,618.51万
-19.85%1,641.03万
-21.24%1,667.92万
-21.41%1,679.13万
租赁负债
-26.87%3.47亿
-15.12%4.17亿
-10.87%4.38亿
-7.58%4.58亿
-8.74%4.74亿
-8.75%4.92亿
-11.62%4.92亿
-13.20%4.95亿
0.01%5.19亿
8.92%5.39亿
其他非流动负债
----
--0
----
----
----
--0
----
--0
--0
-96.15%100万
非流动负债合计
-24.12%4.2亿
-12.23%4.98亿
-3.33%5.24亿
-22.56%5.47亿
-28.83%5.53亿
-29.20%5.67亿
-53.88%5.42亿
-42.97%7.06亿
-38.00%7.77亿
-41.49%8.01亿
负债合计
-27.40%7.67亿
-18.81%8.58亿
-19.60%9.09亿
-32.30%9.73亿
-36.66%10.57亿
-43.63%10.57亿
-49.13%11.31亿
-35.48%14.38亿
-30.75%16.68亿
-19.90%18.75亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%5亿
0.00%5亿
0.00%5亿
0.00%5亿
0.00%5亿
0.00%5亿
0.00%5亿
0.00%5亿
0.00%5亿
0.00%5亿
其他权益工具
----
----
----
----
----
--0
----
----
----
--0
资本公积
0.00%12.29亿
0.00%12.29亿
0.00%12.29亿
0.00%12.29亿
0.00%12.29亿
0.00%12.29亿
-0.00%12.29亿
0.00%12.29亿
-0.01%12.29亿
0.00%12.29亿
盈余公积
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
0.00%1.7亿
193.04%1.7亿
193.04%1.7亿
193.04%1.7亿
193.04%1.7亿
-0.17%5,789.35万
-0.17%5,789.35万
未分配利润
-219.57%-5.16亿
-215.52%-5.17亿
-209.61%-4.8亿
-198.15%-4.54亿
-65.08%4.31亿
-61.69%4.48亿
97.74%4.38亿
118.45%4.63亿
96.41%12.35亿
88.70%11.68亿
减:库存股
0.00%2,550.63万
0.00%2,550.63万
0.00%2,550.63万
0.00%2,550.63万
0.00%2,550.63万
0.00%2,550.63万
0.00%2,550.63万
24.77%2,550.63万
24.77%2,550.63万
24.77%2,550.63万
其他综合收益
-58.61%820.22万
-15.85%1,649.13万
343.62%1,951.21万
79.72%1,763.61万
28.18%1,981.47万
1,108.46%1,959.87万
130.09%439.84万
171.33%981.29万
278.87%1,545.86万
80.33%-194.34万
归属母公司所有者权益合计
-41.25%13.66亿
-41.35%13.73亿
-38.96%14.13亿
-38.75%14.37亿
-22.83%23.24亿
-20.07%23.4亿
17.63%23.15亿
19.40%23.46亿
26.19%30.12亿
23.23%29.28亿
少数股东权益
-0.64%2,412.37万
-0.78%2,416.53万
-0.81%2,419.98万
-0.76%2,423.9万
-0.77%2,427.96万
-0.93%2,435.59万
-0.74%2,439.66万
-0.84%2,442.53万
0.50%2,446.84万
1.02%2,458.51万
所有者权益(或股东权益)合计
-40.83%13.9亿
-40.93%13.97亿
-38.56%14.37亿
-38.36%14.61亿
-22.66%23.49亿
-19.91%23.65亿
17.41%23.39亿
19.15%23.7亿
25.93%30.36亿
23.01%29.52亿
负债和所有者权益(或股东权益)总计
-36.66%21.57亿
-34.10%22.55亿
-32.38%23.46亿
-36.07%24.34亿
-27.62%34.05亿
-29.12%34.21亿
-17.68%34.7亿
-9.71%38.08亿
-2.39%47.04亿
1.82%48.27亿
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
--
--
会计师事务所
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--
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安永华明会计师事务所(特殊普通合伙)
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安永华明会计师事务所(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 8.58%3.19亿20.46%3.17亿-3.53%3.31亿-54.41%3.47亿-58.32%2.94亿-70.01%2.63亿461.02%3.43亿374.67%7.62亿121.52%7.06亿209.67%8.78亿
交易性金融资产 -62.22%234.24万-91.45%133.37万-80.88%159.28万--220.56万169.98%620万17,233.33%1,560万89.40%833万--0-94.30%229.65万-99.71%9万
应收票据及应收账款 -31.53%2.03亿-41.59%1.9亿-29.08%2.34亿-22.74%2.64亿-20.67%2.97亿-8.14%3.26亿-20.46%3.3亿1.62%3.41亿3.52%3.74亿-8.06%3.55亿
-应收票据 ------0--------------0------0------0
-应收账款 -31.53%2.03亿-41.59%1.9亿-29.08%2.34亿-22.74%2.64亿-20.67%2.97亿-8.14%3.26亿-20.46%3.3亿1.89%3.41亿3.63%3.74亿-7.56%3.55亿
其他应收款(含利息和股利) -85.53%1,261.82万-86.95%1,175.55万-79.32%1,736.24万-86.22%1,201.07万-79.21%8,721.62万-79.17%9,004.78万773.66%8,395.87万926.76%8,718.24万8,569.68%4.19亿7,034.72%4.32亿
-应收股利 ------0----------------------0--------
-应收利息 ------0--------------------------------
-其他应收款 -----86.95%1,175.55万-------------79.17%9,004.78万----926.76%8,718.24万----7,034.72%4.32亿
合同资产 -22.95%1,271.33万-60.12%674.12万-31.34%736.51万-49.23%425.43万-11.34%1,650.07万-7.08%1,690.22万-66.42%1,072.61万-76.87%837.92万-73.36%1,861.08万-76.20%1,818.99万
预付款项 17.10%1,485.65万-42.06%1,260.77万-52.33%688.71万-35.59%1,034.29万-36.63%1,268.72万3.07%2,176.12万-46.85%1,444.85万-25.06%1,605.71万-47.65%2,001.98万-32.30%2,111.39万
存货 -83.01%1,028.28万-54.18%1,717.88万-60.91%2,083.31万-34.88%2,788.21万28.45%6,052.94万-15.73%3,749.56万-31.25%5,329.61万-37.78%4,281.66万-26.74%4,712.15万-20.86%4,449.27万
应收款项融资 ------0--------------0------0------0
划分为持有待售的资产 ------0----------------------0--------
一年内到期的非流动资产 --34.38万--34.97万--34.75万--34.75万--------------0--------
其他流动资产 21.59%4,836.49万67.12%5,751.01万124.36%5,698.8万159.27%5,902.37万125.66%3,977.58万222.49%3,441.19万-32.88%2,540.08万-38.95%2,276.54万-53.15%1,762.66万-72.78%1,067.06万
流动资产合计 -23.31%6.24亿-23.64%6.15亿-22.18%6.77亿-43.21%7.27亿-49.30%8.14亿-54.22%8.06亿30.81%8.69亿86.17%12.8亿71.65%16.05亿93.46%17.6亿
非流动资产
债权投资 ------0----------------------0--------
其他债权投资 ------0----------------------0--------
其他权益工具投资 --------------------------229.65万------------
其他非流动金融资产 18.89%229.65万12.17%229.65万--229.65万0.00%229.65万--193.16万--204.73万------229.65万--------
投资性房地产 169.49%7,396.93万241.99%7,619.93万491.62%7,810.33万458.42%7,921.23万73.12%2,744.8万38.51%2,228.09万-72.35%1,320.16万-71.55%1,418.52万-68.97%1,585.53万-69.79%1,608.59万
长期股权投资 -12.21%2.03亿-13.10%2亿-9.22%1.99亿0.24%1.97亿15.40%2.32亿21.11%2.31亿24.72%2.2亿11.97%1.97亿17.25%2.01亿11.63%1.9亿
长期应收款 ------0--------------------------------
固定资产 -----18.74%3.56亿-------------12.98%4.38亿-----52.49%3.19亿-----27.93%5.03亿
在建工程 -----74.64%1,108.26万-------------76.14%4,370.44万-----72.69%6,438.41万----20.75%1.83亿
油气资产 ------------------------------0--------
无形资产 -36.89%2,997.64万-41.71%3,056.6万-41.09%3,115.56万-43.87%3,004.76万-24.55%4,749.99万-21.24%5,243.6万-63.12%5,288.37万-63.98%5,353.42万-58.59%6,295.48万-57.13%6,657.99万
开发支出 ------------------------------0--------
商誉 -85.43%1.39亿-85.43%1.39亿-85.43%1.39亿-85.43%1.39亿-12.15%9.56亿-12.15%9.56亿-20.83%9.56亿-20.83%9.56亿-30.91%10.88亿-30.91%10.88亿
长期待摊费用 -10.54%2.82亿-4.03%3.03亿-1.69%3.14亿-1.09%3.24亿-14.45%3.16亿-12.46%3.16亿-15.05%3.19亿-14.83%3.28亿-4.71%3.69亿-12.75%3.61亿
递延所得税资产 300.11%3,900.55万324.34%4,631.43万134.20%4,006.13万279.33%4,044.6万-49.17%974.86万-28.60%1,091.45万-0.56%1,710.58万118.17%1,066.24万-39.84%1,917.86万-39.09%1,528.57万
使用权资产 -26.68%3.54亿-14.37%4.31亿-10.71%4.5亿-10.35%4.69亿-11.25%4.83亿-10.71%5.03亿-13.50%5.04亿-13.39%5.24亿-3.79%5.44亿3.41%5.63亿
其他非流动资产 42.32%4,583.66万6.49%4,426.6万8.05%4,143.16万-27.76%4,264.19万-66.34%3,220.75万-48.66%4,156.93万-43.59%3,834.51万26.86%5,902.66万84.49%9,567.55万82.66%8,097.01万
非流动资产合计 -40.86%15.33亿-37.32%16.4亿-35.79%16.7亿-32.46%17.07亿-16.40%25.91亿-14.72%26.16亿-26.76%26.01亿-28.39%25.28亿-20.21%31亿-19.93%30.68亿
资产总计 -36.66%21.57亿-34.10%22.55亿-32.38%23.46亿-36.07%24.34亿-27.62%34.05亿-29.12%34.21亿-17.68%34.7亿-9.71%38.08亿-2.39%47.04亿1.82%48.27亿
负债
流动负债
短期借款 -52.58%2,845.47万-35.89%3,846.89万-32.33%6,430.08万-47.83%6,000.26万-60.00%6,000.26万-40.00%6,000.26万-40.54%9,502.26万-27.46%1.15亿-34.67%1.5亿-20.19%1亿
交易性金融负债 ------0--------------------------------
应付票据及应付账款 -14.89%4,772.31万-22.13%4,347.13万-59.57%3,580.5万-33.34%5,379.2万-39.38%5,607.19万-41.37%5,582.79万-31.25%8,856.23万-25.54%8,069.81万-37.72%9,250.35万-42.83%9,521.49万
-应付票据 ------0--------------0------0------0
-应付账款 -14.89%4,772.31万-22.13%4,347.13万-59.57%3,580.5万-33.34%5,379.2万-39.38%5,607.19万-41.37%5,582.79万-31.25%8,856.23万-25.54%8,069.81万-14.76%9,250.35万-24.76%9,521.49万
合同负债 -42.37%5,745.14万-42.26%5,551.94万-28.95%6,007.94万-1.67%7,323.96万85.34%9,969.56万67.36%9,614.62万32.22%8,456.22万34.71%7,448.13万-35.33%5,379.1万-17.13%5,744.87万
预收款项 ------------------------------0--------
应付职工薪酬 -20.03%4,023.24万31.35%5,488.43万102.71%6,192.32万-13.79%5,761.64万30.77%5,031.01万40.80%4,178.37万-42.66%3,054.76万12.38%6,683.64万-21.49%3,847.21万-23.44%2,967.53万
应交税费 -23.30%499.43万7.78%520.31万-78.02%394.91万-83.63%846.11万-96.57%651.15万-98.74%482.74万-21.41%1,796.65万246.97%5,170万1,400.30%1.9亿3,588.33%3.83亿
其他应付款(含利息和股利) -36.43%1.01亿-46.86%7,998.09万-51.78%8,477.4万-39.29%9,870.95万-13.62%1.59亿-23.54%1.51亿-23.95%1.76亿-13.03%1.63亿-19.51%1.84亿-16.70%1.97亿
-应付利息 -------------------------------------81.38%14.98万
-应付股利 ------0--------------------------------
-其他应付款 -----46.86%7,998.09万-------------23.48%1.51亿-----13.03%1.63亿-----16.47%1.97亿
一年内到期的非流动负债 -4.32%6,715.73万4.89%8,269.32万-21.44%7,366.91万-58.63%7,393.24万-61.15%7,018.97万-61.64%7,883.85万-75.55%9,377.47万-55.65%1.79亿-54.98%1.81亿-36.61%2.06亿
其他流动负债 -97.45%3.46万-87.60%24.31万-80.75%43.1万-48.84%102.11万2.75%135.96万-69.96%195.98万-43.26%223.94万-51.84%199.59万-27.68%132.32万477.03%652.31万
流动负债合计 -31.01%3.47亿-26.42%3.6亿-34.59%3.85亿-41.70%4.27亿-43.49%5.03亿-54.39%4.9亿-43.81%5.88亿-26.11%7.32亿-22.88%8.91亿10.51%10.74亿
非流动负债
长期借款 -14.16%4,041.49万-1.46%4,041.49万126.52%4,367.49万-75.35%4,367.49万-78.91%4,708.39万-81.99%4,101.5万-96.62%1,928.11万-71.18%1.77亿-67.74%2.23亿-71.69%2.28亿
应付债券 ------0--------------------------------
预计负债 4.35%541.3万4.35%535.56万4.35%529.89万4.35%524.28万4.35%518.73万4.47%513.24万4.35%507.8万4.35%502.43万5.09%497.11万4.23%491.26万
递延所得税负债 -60.88%386.88万-28.14%941.83万4.82%1,030.95万4.78%1,258.11万-23.67%988.96万16.13%1,310.62万-56.28%983.56万-53.95%1,200.71万-12.82%1,295.63万-27.77%1,128.6万
长期递延收益 37.31%2,339.69万57.43%2,494.47万63.65%2,648.67万67.17%2,743.34万2.16%1,703.9万-5.64%1,584.46万-18.38%1,618.51万-19.85%1,641.03万-21.24%1,667.92万-21.41%1,679.13万
租赁负债 -26.87%3.47亿-15.12%4.17亿-10.87%4.38亿-7.58%4.58亿-8.74%4.74亿-8.75%4.92亿-11.62%4.92亿-13.20%4.95亿0.01%5.19亿8.92%5.39亿
其他非流动负债 ------0--------------0------0--0-96.15%100万
非流动负债合计 -24.12%4.2亿-12.23%4.98亿-3.33%5.24亿-22.56%5.47亿-28.83%5.53亿-29.20%5.67亿-53.88%5.42亿-42.97%7.06亿-38.00%7.77亿-41.49%8.01亿
负债合计 -27.40%7.67亿-18.81%8.58亿-19.60%9.09亿-32.30%9.73亿-36.66%10.57亿-43.63%10.57亿-49.13%11.31亿-35.48%14.38亿-30.75%16.68亿-19.90%18.75亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%5亿0.00%5亿0.00%5亿0.00%5亿0.00%5亿0.00%5亿0.00%5亿0.00%5亿0.00%5亿0.00%5亿
其他权益工具 ----------------------0--------------0
资本公积 0.00%12.29亿0.00%12.29亿0.00%12.29亿0.00%12.29亿0.00%12.29亿0.00%12.29亿-0.00%12.29亿0.00%12.29亿-0.01%12.29亿0.00%12.29亿
盈余公积 0.00%1.7亿0.00%1.7亿0.00%1.7亿0.00%1.7亿193.04%1.7亿193.04%1.7亿193.04%1.7亿193.04%1.7亿-0.17%5,789.35万-0.17%5,789.35万
未分配利润 -219.57%-5.16亿-215.52%-5.17亿-209.61%-4.8亿-198.15%-4.54亿-65.08%4.31亿-61.69%4.48亿97.74%4.38亿118.45%4.63亿96.41%12.35亿88.70%11.68亿
减:库存股 0.00%2,550.63万0.00%2,550.63万0.00%2,550.63万0.00%2,550.63万0.00%2,550.63万0.00%2,550.63万0.00%2,550.63万24.77%2,550.63万24.77%2,550.63万24.77%2,550.63万
其他综合收益 -58.61%820.22万-15.85%1,649.13万343.62%1,951.21万79.72%1,763.61万28.18%1,981.47万1,108.46%1,959.87万130.09%439.84万171.33%981.29万278.87%1,545.86万80.33%-194.34万
归属母公司所有者权益合计 -41.25%13.66亿-41.35%13.73亿-38.96%14.13亿-38.75%14.37亿-22.83%23.24亿-20.07%23.4亿17.63%23.15亿19.40%23.46亿26.19%30.12亿23.23%29.28亿
少数股东权益 -0.64%2,412.37万-0.78%2,416.53万-0.81%2,419.98万-0.76%2,423.9万-0.77%2,427.96万-0.93%2,435.59万-0.74%2,439.66万-0.84%2,442.53万0.50%2,446.84万1.02%2,458.51万
所有者权益(或股东权益)合计 -40.83%13.9亿-40.93%13.97亿-38.56%14.37亿-38.36%14.61亿-22.66%23.49亿-19.91%23.65亿17.41%23.39亿19.15%23.7亿25.93%30.36亿23.01%29.52亿
负债和所有者权益(或股东权益)总计 -36.66%21.57亿-34.10%22.55亿-32.38%23.46亿-36.07%24.34亿-27.62%34.05亿-29.12%34.21亿-17.68%34.7亿-9.71%38.08亿-2.39%47.04亿1.82%48.27亿
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 ------安永华明会计师事务所(特殊普通合伙)------安永华明会计师事务所(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。