沪深市场个股详情

300187 永清环保

添加自选
  • 4.79
  • -0.09-1.84%
已收盘 08/15 15:00 (北京)
30.93亿总市值36.56市盈率TTM

永清环保关键统计数据

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
7.79%1.42亿
-51.30%6,716.45万
97.31%2.04亿
-44.31%1.01亿
-43.08%1.32亿
-67.17%1.38亿
-71.13%1.03亿
-39.05%1.81亿
-2.03%2.32亿
40.68%4.2亿
交易性金融资产
77.34%8,727.57万
39.81%6,880.6万
--5,207.87万
--8,016.36万
--4,921.41万
--4,921.41万
----
----
----
----
应收票据及应收账款
2.28%4.15亿
-5.14%3.78亿
-10.50%3.97亿
-7.99%3.97亿
-4.10%4.05亿
-7.47%3.98亿
0.69%4.43亿
1.38%4.32亿
-0.46%4.23亿
-8.85%4.3亿
-应收票据
-52.16%1,628.47万
-77.24%924.47万
-30.70%1,795.33万
-17.52%2,596.13万
-18.45%3,404.3万
0.75%4,062.25万
--2,590.65万
--3,147.49万
--4,174.46万
--4,032.01万
-应收账款
7.27%3.98亿
3.05%3.69亿
-9.24%3.79亿
-7.25%3.71亿
-2.53%3.71亿
-8.32%3.58亿
-5.19%4.17亿
-6.01%4亿
-10.28%3.81亿
-17.39%3.9亿
其他应收款(含利息和股利)
84.76%6,913.54万
-26.69%2,624.08万
6.20%4,425.61万
17.98%4,088.19万
-51.70%3,741.94万
-18.65%3,579.67万
-15.16%4,167.28万
-23.83%3,465.16万
71.22%7,746.56万
52.20%4,400.4万
-应收股利
----
----
--300万
----
----
----
----
----
----
----
-其他应收款
----
----
----
17.98%4,088.19万
----
-18.65%3,579.67万
----
-23.83%3,465.16万
----
52.20%4,400.4万
合同资产
-3.87%3.68亿
50.86%4.85亿
-0.65%4亿
8.31%4.07亿
1.27%3.82亿
-20.17%3.22亿
-5.47%4.03亿
-4.33%3.76亿
-2.88%3.78亿
-8.07%4.03亿
预付款项
47.78%1,890.7万
59.48%1,581.37万
-37.59%816.4万
-37.54%1,221.21万
-38.57%1,279.42万
-19.15%991.55万
-53.35%1,308.03万
-19.07%1,955.26万
10.71%2,082.71万
-16.91%1,226.35万
存货
-36.65%3,342.31万
-58.93%3,280.11万
-33.00%4,206.91万
-10.85%5,129.62万
4.86%5,276.18万
39.25%7,985.65万
-4.93%6,278.76万
-32.36%5,753.88万
-39.08%5,031.5万
2.40%5,734.82万
应收款项融资
-45.40%40.2万
818.11%183.62万
-87.38%68万
-82.35%124.83万
-72.00%73.63万
-91.20%20万
-86.22%538.76万
-87.35%707.15万
-85.23%263.01万
-91.47%227.15万
其他流动资产
-35.64%2,274.08万
-43.76%2,136.33万
-11.94%2,917.77万
-22.26%3,170.66万
-32.49%3,533.19万
-26.92%3,798.43万
-2.12%3,313.52万
-3.22%4,078.76万
7.51%5,233.31万
13.11%5,197.92万
流动资产合计
4.36%11.57亿
2.45%10.97亿
6.51%11.78亿
-2.23%11.23亿
-10.34%11.08亿
-24.66%10.71亿
-23.27%11.06亿
-17.89%11.48亿
-2.94%12.36亿
2.45%14.21亿
非流动资产
其他权益工具投资
-7.84%1.84亿
-7.84%1.84亿
1.02%1.99亿
1.02%1.99亿
1.02%1.99亿
1.02%1.99亿
-22.94%1.97亿
-22.94%1.97亿
-22.94%1.97亿
-22.94%1.97亿
其他非流动金融资产
34.45%1.43亿
67.64%1.41亿
34.08%1.11亿
34.31%1.08亿
34.65%1.06亿
8.99%8,419.06万
14.53%8,244.99万
12.88%8,070.92万
11.13%7,891.49万
276.19%7,724.39万
投资性房地产
-2.70%1,545.64万
-2.68%1,556.36万
-2.66%1,567.07万
-2.64%1,577.79万
-2.63%1,588.5万
-2.61%1,599.22万
-2.59%1,609.93万
-2.58%1,620.65万
-2.56%1,631.36万
-2.54%1,642.08万
长期股权投资
-7.73%5,295.61万
-5.52%5,107.74万
0.28%5,180.83万
21.04%5,936.66万
14.97%5,739.44万
12.42%5,405.95万
6.13%5,166.4万
5.40%4,904.76万
16.08%4,992.23万
21.47%4,808.71万
固定资产
----
----
----
13.36%6.51亿
----
13.78%6.81亿
----
25.60%5.74亿
----
26.50%5.98亿
在建工程
----
----
----
-17.86%7,835.5万
----
-21.32%6,333.78万
----
-61.39%9,538.97万
----
-43.57%8,049.7万
无形资产
-4.88%9.52亿
-4.64%9.65亿
-3.20%9.78亿
-1.64%9.89亿
-0.42%10.01亿
1.36%10.12亿
20.65%10.11亿
22.40%10.06亿
48.57%10.05亿
9.00%9.98亿
商誉
0.00%9,471.7万
0.00%9,471.7万
-79.04%9,471.7万
-79.04%9,471.7万
-79.04%9,471.7万
-79.04%9,471.7万
0.00%4.52亿
0.00%4.52亿
0.00%4.52亿
0.00%4.52亿
长期待摊费用
-48.00%49.06万
-42.86%60.38万
--71.7万
--83.02万
--94.34万
--105.67万
----
----
----
----
递延所得税资产
63.26%2,445.69万
27.35%2,170.49万
101.34%1,541.01万
156.39%1,962.28万
95.73%1,498.04万
122.68%1,704.31万
91.64%765.36万
91.54%765.36万
143.98%765.36万
91.34%765.36万
使用权资产
-15.40%1,556.47万
-13.48%1,613.27万
6.15%1,684.24万
8.03%1,741.52万
12.36%1,839.77万
12.13%1,864.6万
--1,586.68万
--1,612.07万
--1,637.46万
-3.52%1,662.85万
其他非流动资产
56,720.69%6,809.23万
20,765.05%5,558.78万
2,895.91%2,346.25万
----
-98.03%11.98万
-92.75%26.64万
-23.05%78.32万
1,579.12%530.66万
256.26%607.75万
258.94%367.72万
非流动资产合计
2.06%22.89亿
2.44%22.96亿
-12.15%22.26亿
-10.63%22.34亿
-10.36%22.43亿
-10.20%22.41亿
3.55%25.34亿
5.08%24.99亿
7.01%25.02亿
6.73%24.96亿
资产总计
2.83%34.45亿
2.44%33.93亿
-6.48%34.03亿
-7.98%33.57亿
-10.35%33.51亿
-15.45%33.12亿
-6.39%36.39亿
-3.43%36.48亿
3.50%37.38亿
5.14%39.17亿
负债
流动负债
短期借款
-16.50%4.44亿
-12.92%3.85亿
18.74%5.16亿
12.17%4.37亿
87.12%5.32亿
36.21%4.42亿
31.90%4.34亿
3.72%3.89亿
-28.11%2.84亿
-13.60%3.24亿
应付票据及应付账款
4.65%6.12亿
1.52%6.46亿
14.65%6.22亿
14.40%6.45亿
-1.17%5.85亿
-11.09%6.36亿
-21.07%5.42亿
-15.55%5.64亿
-3.97%5.92亿
0.75%7.16亿
-应付票据
-19.80%4,500.71万
-42.30%3,463.53万
34.78%8,365.31万
19.43%7,399.93万
-25.43%5,611.92万
-37.83%6,002.9万
-17.15%6,206.5万
-2.98%6,196.27万
54.35%7,526.18万
54.33%9,655.65万
-应付账款
7.24%5.67亿
6.08%6.11亿
12.04%5.38亿
13.78%5.71亿
2.36%5.29亿
-6.92%5.76亿
-21.55%4.8亿
-16.87%5.02亿
-8.98%5.17亿
-4.42%6.19亿
合同负债
-23.02%2,469.72万
-46.52%2,402.33万
-43.86%2,865.21万
-35.37%3,053.64万
-43.80%3,208.09万
-9.29%4,491.62万
-4.09%5,103.72万
-27.76%4,724.94万
-23.86%5,708.54万
-31.31%4,951.5万
应付职工薪酬
-4.22%1,340.44万
-7.50%1,550.84万
-15.34%1,144.03万
-14.93%1,162.56万
-18.88%1,399.49万
-12.47%1,676.61万
-2.06%1,351.34万
-16.55%1,366.62万
-2.47%1,725.13万
-10.63%1,915.45万
应交税费
67.81%627.47万
105.98%717.36万
128.42%517.38万
62.33%433.42万
7.01%373.91万
-40.56%348.27万
-80.88%226.5万
-72.29%267万
-66.85%349.42万
-40.18%585.94万
其他应付款(含利息和股利)
21.36%3,459.6万
-6.17%3,128.42万
-18.94%2,705.65万
-76.36%2,723.39万
-15.20%2,850.58万
1.73%3,333.98万
-55.33%3,337.86万
150.30%1.15亿
-16.73%3,361.6万
0.49%3,277.35万
-其他应付款
----
----
----
-76.36%2,723.39万
----
1.73%3,333.98万
----
150.30%1.15亿
----
0.49%3,277.35万
一年内到期的非流动负债
47.91%2.17亿
74.83%2.47亿
25.94%1.59亿
37.41%1.56亿
-6.61%1.46亿
-10.27%1.41亿
-15.02%1.26亿
-18.39%1.13亿
198.99%1.57亿
128.63%1.57亿
其他流动负债
-64.09%1,206.02万
-87.93%486.7万
-38.66%1,714.35万
-8.94%2,817.4万
-0.82%3,358.02万
9.61%4,030.81万
24.91%2,794.8万
-8.73%3,093.98万
67.19%3,385.92万
45.06%3,677.53万
流动负债合计
-0.82%13.64亿
0.17%13.61亿
12.58%13.86亿
4.95%13.4亿
16.72%13.76亿
1.24%13.58亿
-8.18%12.31亿
-5.69%12.77亿
-4.06%11.79亿
1.95%13.42亿
非流动负债
长期借款
2.33%8.4亿
-0.18%8.19亿
-8.69%8.11亿
-4.63%8.24亿
5.81%8.21亿
3.20%8.21亿
7.06%8.89亿
19.96%8.64亿
9.34%7.75亿
15.50%7.95亿
预计负债
16.04%7,566.37万
21.47%7,450.45万
158.93%6,587.37万
138.99%6,466.86万
143.04%6,520.73万
126.65%6,133.67万
-33.33%2,544.09万
-33.86%2,705.96万
-34.47%2,683万
-31.69%2,706.27万
递延所得税负债
13.19%4,986.58万
2.17%4,711.58万
6.80%4,396.58万
17.35%4,835.13万
5.96%4,405.46万
11.72%4,611.51万
45.80%4,116.71万
43.37%4,120.18万
39.26%4,157.51万
6.83%4,127.74万
长期递延收益
15.61%3,626.18万
14.07%3,719.64万
7.83%3,976.7万
-18.83%3,024.5万
-17.97%3,136.43万
47.15%3,260.87万
29.88%3,688.01万
39.04%3,726.07万
40.95%3,823.71万
-18.32%2,216.02万
租赁负债
-20.09%926.27万
-17.70%938.66万
-2.06%944.35万
3.05%993.22万
15.13%1,159.08万
12.10%1,140.5万
--964.22万
--963.78万
--1,006.73万
-9.02%1,017.36万
其他非流动负债
0.00%170万
0.00%170万
--170万
--170万
--170万
--170万
----
----
----
----
非流动负债合计
3.90%10.12亿
1.57%9.89亿
-2.95%9.72亿
-0.03%9.79亿
9.22%9.74亿
8.70%9.74亿
8.32%10.02亿
19.90%9.79亿
10.53%8.92亿
11.28%8.96亿
负债合计
1.14%23.77亿
0.76%23.5亿
5.61%23.58亿
2.79%23.18亿
13.49%23.5亿
4.23%23.32亿
-1.45%22.33亿
3.93%22.56亿
1.73%20.71亿
5.49%22.38亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%6.46亿
0.00%6.46亿
0.17%6.46亿
0.17%6.46亿
0.17%6.46亿
0.17%6.46亿
0.00%6.45亿
0.00%6.45亿
0.00%6.45亿
0.00%6.45亿
资本公积
-1.49%2.02亿
-1.49%2.02亿
3.95%2.05亿
3.95%2.05亿
-44.05%2.05亿
-44.05%2.05亿
-45.73%1.97亿
-45.74%1.97亿
0.81%3.67亿
0.81%3.67亿
盈余公积
3.47%6,959.35万
3.47%6,959.35万
0.00%6,725.83万
0.00%6,725.83万
0.00%6,725.83万
0.00%6,725.83万
13.30%6,725.83万
13.30%6,725.83万
13.30%6,725.83万
13.30%6,725.83万
未分配利润
243.99%4,844.74万
141.14%2,259.48万
-96.99%1,153.42万
-99.12%323.85万
-108.66%-3,364.74万
-114.31%-5,491.65万
13.54%3.83亿
11.54%3.69亿
27.96%3.89亿
20.58%3.84亿
其他综合收益
-12.92%8,619.71万
-13.23%8,596.07万
2.69%9,922.22万
2.74%9,942.04万
2.07%9,899.06万
2.25%9,906.51万
10.35%9,661.93万
10.52%9,676.94万
10.73%9,698.07万
10.68%9,688.74万
专项储备
13.82%362.04万
20.21%362.04万
1.67%332.42万
10.32%318.07万
15.28%318.07万
9.16%301.18万
-34.60%326.97万
-34.76%288.32万
-27.84%275.92万
-27.84%275.92万
归属母公司所有者权益合计
6.99%10.56亿
6.66%10.3亿
-25.87%10.32亿
-25.66%10.24亿
-37.03%9.87亿
-38.20%9.65亿
-7.04%13.92亿
-7.56%13.77亿
7.12%15.67亿
5.73%15.62亿
少数股东权益
-7.41%1,310.86万
-7.89%1,310.09万
-7.43%1,329.74万
-4.10%1,415.42万
-85.89%1,415.83万
-87.89%1,422.25万
-88.46%1,436.49万
-87.37%1,475.98万
-11.34%1亿
-7.69%1.17亿
所有者权益(或股东权益)合计
6.79%10.69亿
6.45%10.43亿
-25.68%10.45亿
-25.43%10.38亿
-39.97%10.01亿
-41.67%9.79亿
-13.29%14.07亿
-13.37%13.92亿
5.79%16.67亿
4.66%16.79亿
负债和所有者权益(或股东权益)总计
2.83%34.45亿
2.44%33.93亿
-6.48%34.03亿
-7.98%33.57亿
-10.35%33.51亿
-15.45%33.12亿
-6.39%36.39亿
-3.43%36.48亿
3.50%37.38亿
5.14%39.17亿
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
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(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 7.79%1.42亿-51.30%6,716.45万97.31%2.04亿-44.31%1.01亿-43.08%1.32亿-67.17%1.38亿-71.13%1.03亿-39.05%1.81亿-2.03%2.32亿40.68%4.2亿
交易性金融资产 77.34%8,727.57万39.81%6,880.6万--5,207.87万--8,016.36万--4,921.41万--4,921.41万----------------
应收票据及应收账款 2.28%4.15亿-5.14%3.78亿-10.50%3.97亿-7.99%3.97亿-4.10%4.05亿-7.47%3.98亿0.69%4.43亿1.38%4.32亿-0.46%4.23亿-8.85%4.3亿
-应收票据 -52.16%1,628.47万-77.24%924.47万-30.70%1,795.33万-17.52%2,596.13万-18.45%3,404.3万0.75%4,062.25万--2,590.65万--3,147.49万--4,174.46万--4,032.01万
-应收账款 7.27%3.98亿3.05%3.69亿-9.24%3.79亿-7.25%3.71亿-2.53%3.71亿-8.32%3.58亿-5.19%4.17亿-6.01%4亿-10.28%3.81亿-17.39%3.9亿
其他应收款(含利息和股利) 84.76%6,913.54万-26.69%2,624.08万6.20%4,425.61万17.98%4,088.19万-51.70%3,741.94万-18.65%3,579.67万-15.16%4,167.28万-23.83%3,465.16万71.22%7,746.56万52.20%4,400.4万
-应收股利 ----------300万----------------------------
-其他应收款 ------------17.98%4,088.19万-----18.65%3,579.67万-----23.83%3,465.16万----52.20%4,400.4万
合同资产 -3.87%3.68亿50.86%4.85亿-0.65%4亿8.31%4.07亿1.27%3.82亿-20.17%3.22亿-5.47%4.03亿-4.33%3.76亿-2.88%3.78亿-8.07%4.03亿
预付款项 47.78%1,890.7万59.48%1,581.37万-37.59%816.4万-37.54%1,221.21万-38.57%1,279.42万-19.15%991.55万-53.35%1,308.03万-19.07%1,955.26万10.71%2,082.71万-16.91%1,226.35万
存货 -36.65%3,342.31万-58.93%3,280.11万-33.00%4,206.91万-10.85%5,129.62万4.86%5,276.18万39.25%7,985.65万-4.93%6,278.76万-32.36%5,753.88万-39.08%5,031.5万2.40%5,734.82万
应收款项融资 -45.40%40.2万818.11%183.62万-87.38%68万-82.35%124.83万-72.00%73.63万-91.20%20万-86.22%538.76万-87.35%707.15万-85.23%263.01万-91.47%227.15万
其他流动资产 -35.64%2,274.08万-43.76%2,136.33万-11.94%2,917.77万-22.26%3,170.66万-32.49%3,533.19万-26.92%3,798.43万-2.12%3,313.52万-3.22%4,078.76万7.51%5,233.31万13.11%5,197.92万
流动资产合计 4.36%11.57亿2.45%10.97亿6.51%11.78亿-2.23%11.23亿-10.34%11.08亿-24.66%10.71亿-23.27%11.06亿-17.89%11.48亿-2.94%12.36亿2.45%14.21亿
非流动资产
其他权益工具投资 -7.84%1.84亿-7.84%1.84亿1.02%1.99亿1.02%1.99亿1.02%1.99亿1.02%1.99亿-22.94%1.97亿-22.94%1.97亿-22.94%1.97亿-22.94%1.97亿
其他非流动金融资产 34.45%1.43亿67.64%1.41亿34.08%1.11亿34.31%1.08亿34.65%1.06亿8.99%8,419.06万14.53%8,244.99万12.88%8,070.92万11.13%7,891.49万276.19%7,724.39万
投资性房地产 -2.70%1,545.64万-2.68%1,556.36万-2.66%1,567.07万-2.64%1,577.79万-2.63%1,588.5万-2.61%1,599.22万-2.59%1,609.93万-2.58%1,620.65万-2.56%1,631.36万-2.54%1,642.08万
长期股权投资 -7.73%5,295.61万-5.52%5,107.74万0.28%5,180.83万21.04%5,936.66万14.97%5,739.44万12.42%5,405.95万6.13%5,166.4万5.40%4,904.76万16.08%4,992.23万21.47%4,808.71万
固定资产 ------------13.36%6.51亿----13.78%6.81亿----25.60%5.74亿----26.50%5.98亿
在建工程 -------------17.86%7,835.5万-----21.32%6,333.78万-----61.39%9,538.97万-----43.57%8,049.7万
无形资产 -4.88%9.52亿-4.64%9.65亿-3.20%9.78亿-1.64%9.89亿-0.42%10.01亿1.36%10.12亿20.65%10.11亿22.40%10.06亿48.57%10.05亿9.00%9.98亿
商誉 0.00%9,471.7万0.00%9,471.7万-79.04%9,471.7万-79.04%9,471.7万-79.04%9,471.7万-79.04%9,471.7万0.00%4.52亿0.00%4.52亿0.00%4.52亿0.00%4.52亿
长期待摊费用 -48.00%49.06万-42.86%60.38万--71.7万--83.02万--94.34万--105.67万----------------
递延所得税资产 63.26%2,445.69万27.35%2,170.49万101.34%1,541.01万156.39%1,962.28万95.73%1,498.04万122.68%1,704.31万91.64%765.36万91.54%765.36万143.98%765.36万91.34%765.36万
使用权资产 -15.40%1,556.47万-13.48%1,613.27万6.15%1,684.24万8.03%1,741.52万12.36%1,839.77万12.13%1,864.6万--1,586.68万--1,612.07万--1,637.46万-3.52%1,662.85万
其他非流动资产 56,720.69%6,809.23万20,765.05%5,558.78万2,895.91%2,346.25万-----98.03%11.98万-92.75%26.64万-23.05%78.32万1,579.12%530.66万256.26%607.75万258.94%367.72万
非流动资产合计 2.06%22.89亿2.44%22.96亿-12.15%22.26亿-10.63%22.34亿-10.36%22.43亿-10.20%22.41亿3.55%25.34亿5.08%24.99亿7.01%25.02亿6.73%24.96亿
资产总计 2.83%34.45亿2.44%33.93亿-6.48%34.03亿-7.98%33.57亿-10.35%33.51亿-15.45%33.12亿-6.39%36.39亿-3.43%36.48亿3.50%37.38亿5.14%39.17亿
负债
流动负债
短期借款 -16.50%4.44亿-12.92%3.85亿18.74%5.16亿12.17%4.37亿87.12%5.32亿36.21%4.42亿31.90%4.34亿3.72%3.89亿-28.11%2.84亿-13.60%3.24亿
应付票据及应付账款 4.65%6.12亿1.52%6.46亿14.65%6.22亿14.40%6.45亿-1.17%5.85亿-11.09%6.36亿-21.07%5.42亿-15.55%5.64亿-3.97%5.92亿0.75%7.16亿
-应付票据 -19.80%4,500.71万-42.30%3,463.53万34.78%8,365.31万19.43%7,399.93万-25.43%5,611.92万-37.83%6,002.9万-17.15%6,206.5万-2.98%6,196.27万54.35%7,526.18万54.33%9,655.65万
-应付账款 7.24%5.67亿6.08%6.11亿12.04%5.38亿13.78%5.71亿2.36%5.29亿-6.92%5.76亿-21.55%4.8亿-16.87%5.02亿-8.98%5.17亿-4.42%6.19亿
合同负债 -23.02%2,469.72万-46.52%2,402.33万-43.86%2,865.21万-35.37%3,053.64万-43.80%3,208.09万-9.29%4,491.62万-4.09%5,103.72万-27.76%4,724.94万-23.86%5,708.54万-31.31%4,951.5万
应付职工薪酬 -4.22%1,340.44万-7.50%1,550.84万-15.34%1,144.03万-14.93%1,162.56万-18.88%1,399.49万-12.47%1,676.61万-2.06%1,351.34万-16.55%1,366.62万-2.47%1,725.13万-10.63%1,915.45万
应交税费 67.81%627.47万105.98%717.36万128.42%517.38万62.33%433.42万7.01%373.91万-40.56%348.27万-80.88%226.5万-72.29%267万-66.85%349.42万-40.18%585.94万
其他应付款(含利息和股利) 21.36%3,459.6万-6.17%3,128.42万-18.94%2,705.65万-76.36%2,723.39万-15.20%2,850.58万1.73%3,333.98万-55.33%3,337.86万150.30%1.15亿-16.73%3,361.6万0.49%3,277.35万
-其他应付款 -------------76.36%2,723.39万----1.73%3,333.98万----150.30%1.15亿----0.49%3,277.35万
一年内到期的非流动负债 47.91%2.17亿74.83%2.47亿25.94%1.59亿37.41%1.56亿-6.61%1.46亿-10.27%1.41亿-15.02%1.26亿-18.39%1.13亿198.99%1.57亿128.63%1.57亿
其他流动负债 -64.09%1,206.02万-87.93%486.7万-38.66%1,714.35万-8.94%2,817.4万-0.82%3,358.02万9.61%4,030.81万24.91%2,794.8万-8.73%3,093.98万67.19%3,385.92万45.06%3,677.53万
流动负债合计 -0.82%13.64亿0.17%13.61亿12.58%13.86亿4.95%13.4亿16.72%13.76亿1.24%13.58亿-8.18%12.31亿-5.69%12.77亿-4.06%11.79亿1.95%13.42亿
非流动负债
长期借款 2.33%8.4亿-0.18%8.19亿-8.69%8.11亿-4.63%8.24亿5.81%8.21亿3.20%8.21亿7.06%8.89亿19.96%8.64亿9.34%7.75亿15.50%7.95亿
预计负债 16.04%7,566.37万21.47%7,450.45万158.93%6,587.37万138.99%6,466.86万143.04%6,520.73万126.65%6,133.67万-33.33%2,544.09万-33.86%2,705.96万-34.47%2,683万-31.69%2,706.27万
递延所得税负债 13.19%4,986.58万2.17%4,711.58万6.80%4,396.58万17.35%4,835.13万5.96%4,405.46万11.72%4,611.51万45.80%4,116.71万43.37%4,120.18万39.26%4,157.51万6.83%4,127.74万
长期递延收益 15.61%3,626.18万14.07%3,719.64万7.83%3,976.7万-18.83%3,024.5万-17.97%3,136.43万47.15%3,260.87万29.88%3,688.01万39.04%3,726.07万40.95%3,823.71万-18.32%2,216.02万
租赁负债 -20.09%926.27万-17.70%938.66万-2.06%944.35万3.05%993.22万15.13%1,159.08万12.10%1,140.5万--964.22万--963.78万--1,006.73万-9.02%1,017.36万
其他非流动负债 0.00%170万0.00%170万--170万--170万--170万--170万----------------
非流动负债合计 3.90%10.12亿1.57%9.89亿-2.95%9.72亿-0.03%9.79亿9.22%9.74亿8.70%9.74亿8.32%10.02亿19.90%9.79亿10.53%8.92亿11.28%8.96亿
负债合计 1.14%23.77亿0.76%23.5亿5.61%23.58亿2.79%23.18亿13.49%23.5亿4.23%23.32亿-1.45%22.33亿3.93%22.56亿1.73%20.71亿5.49%22.38亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%6.46亿0.00%6.46亿0.17%6.46亿0.17%6.46亿0.17%6.46亿0.17%6.46亿0.00%6.45亿0.00%6.45亿0.00%6.45亿0.00%6.45亿
资本公积 -1.49%2.02亿-1.49%2.02亿3.95%2.05亿3.95%2.05亿-44.05%2.05亿-44.05%2.05亿-45.73%1.97亿-45.74%1.97亿0.81%3.67亿0.81%3.67亿
盈余公积 3.47%6,959.35万3.47%6,959.35万0.00%6,725.83万0.00%6,725.83万0.00%6,725.83万0.00%6,725.83万13.30%6,725.83万13.30%6,725.83万13.30%6,725.83万13.30%6,725.83万
未分配利润 243.99%4,844.74万141.14%2,259.48万-96.99%1,153.42万-99.12%323.85万-108.66%-3,364.74万-114.31%-5,491.65万13.54%3.83亿11.54%3.69亿27.96%3.89亿20.58%3.84亿
其他综合收益 -12.92%8,619.71万-13.23%8,596.07万2.69%9,922.22万2.74%9,942.04万2.07%9,899.06万2.25%9,906.51万10.35%9,661.93万10.52%9,676.94万10.73%9,698.07万10.68%9,688.74万
专项储备 13.82%362.04万20.21%362.04万1.67%332.42万10.32%318.07万15.28%318.07万9.16%301.18万-34.60%326.97万-34.76%288.32万-27.84%275.92万-27.84%275.92万
归属母公司所有者权益合计 6.99%10.56亿6.66%10.3亿-25.87%10.32亿-25.66%10.24亿-37.03%9.87亿-38.20%9.65亿-7.04%13.92亿-7.56%13.77亿7.12%15.67亿5.73%15.62亿
少数股东权益 -7.41%1,310.86万-7.89%1,310.09万-7.43%1,329.74万-4.10%1,415.42万-85.89%1,415.83万-87.89%1,422.25万-88.46%1,436.49万-87.37%1,475.98万-11.34%1亿-7.69%1.17亿
所有者权益(或股东权益)合计 6.79%10.69亿6.45%10.43亿-25.68%10.45亿-25.43%10.38亿-39.97%10.01亿-41.67%9.79亿-13.29%14.07亿-13.37%13.92亿5.79%16.67亿4.66%16.79亿
负债和所有者权益(或股东权益)总计 2.83%34.45亿2.44%33.93亿-6.48%34.03亿-7.98%33.57亿-10.35%33.51亿-15.45%33.12亿-6.39%36.39亿-3.43%36.48亿3.50%37.38亿5.14%39.17亿
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 --天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(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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