沪深市场个股详情

300261 雅本化学

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  • 5.65
  • +0.03+0.53%
交易中 08/20 09:41 (北京)
54.43亿总市值-30053市盈率TTM

雅本化学关键统计数据

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
-33.90%3.47亿
-41.87%2.63亿
-16.46%3.96亿
-25.81%3.97亿
0.28%5.24亿
-26.06%4.52亿
-22.26%4.74亿
1.25%5.35亿
-7.48%5.23亿
-2.36%6.11亿
交易性金融资产
----
----
----
----
-99.72%4,308.01
----
----
-78.08%1,001.42万
-97.23%152.22万
-71.12%1,170.42万
应收票据及应收账款
-11.05%5.58亿
0.90%6.21亿
-17.59%6.12亿
0.39%6.29亿
7.19%6.27亿
30.58%6.16亿
64.42%7.43亿
4.03%6.27亿
-13.74%5.85亿
-17.43%4.71亿
-应收票据
81.91%4,684.44万
137.28%4,746.03万
33.56%3,171.32万
33.38%3,373.04万
71.14%2,575.18万
-38.99%2,000.14万
-41.48%2,374.47万
-21.74%2,528.82万
-54.00%1,504.7万
73.57%3,278.61万
-应收账款
-15.03%5.11亿
-3.68%5.74亿
-19.28%5.8亿
-0.99%5.95亿
5.50%6.01亿
35.79%5.96亿
74.87%7.19亿
5.50%6.01亿
-11.70%5.7亿
-20.54%4.39亿
其他应收款(含利息和股利)
-58.29%1,537.17万
-23.23%2,379.38万
-51.61%1,396.95万
-43.16%2,290.8万
-34.48%3,685.27万
25.24%3,099.35万
-28.74%2,886.93万
-7.32%4,030.09万
-18.81%5,624.5万
-45.90%2,474.76万
-其他应收款
----
----
----
-43.16%2,290.8万
----
25.24%3,099.35万
----
-7.32%4,030.09万
----
-45.90%2,474.76万
合同资产
7.36%9,396.92万
-15.86%8,407.65万
38.42%1.28亿
51.54%1.29亿
64.95%8,752.41万
43.91%9,992.39万
-13.42%9,262.68万
17.65%8,488.31万
-20.79%5,305.96万
2.61%6,943.61万
预付款项
0.69%4,719.01万
-9.40%2,689.79万
-26.44%5,029.11万
-45.32%3,852.59万
-17.29%4,686.54万
-32.05%2,968.71万
-0.06%6,836.87万
-15.01%7,045.48万
-35.51%5,666.25万
-36.31%4,369.1万
存货
37.03%6.15亿
17.84%5.87亿
15.94%5.58亿
22.15%5.52亿
-11.02%4.49亿
32.62%4.98亿
31.49%4.81亿
9.37%4.52亿
23.77%5.04亿
-0.64%3.76亿
应收款项融资
-4.27%1,832.74万
28.51%1,896.69万
-37.88%1,149.26万
-84.18%521.46万
-52.43%1,914.5万
-33.69%1,475.94万
36.13%1,849.95万
89.62%3,296.3万
472.06%4,024.92万
45.48%2,225.81万
其他流动资产
16.45%3,984.56万
57.35%4,847.66万
25.73%4,347.63万
34.54%3,574.17万
14.40%3,421.73万
4.82%3,080.86万
83.60%3,458.02万
26.44%2,656.65万
33.57%2,991.09万
10.22%2,939.1万
流动资产合计
-4.97%17.34亿
-5.57%16.73亿
-6.57%18.13亿
-3.71%18.09亿
-1.36%18.25亿
6.78%17.72亿
11.49%19.4亿
2.86%18.79亿
-5.59%18.5亿
-9.78%16.59亿
非流动资产
其他权益工具投资
33.80%187.75万
31.57%204.77万
-9.95%209.02万
-8.47%213.88万
-31.34%140.33万
-35.85%155.64万
-2.63%232.1万
-3.13%233.68万
-14.49%204.39万
0.70%242.61万
其他非流动金融资产
4.64%3.78亿
7.97%3.84亿
4.40%3.71亿
2.50%3.63亿
1.02%3.61亿
-1.86%3.56亿
0.65%3.56亿
2.62%3.54亿
7.16%3.57亿
11.32%3.63亿
长期股权投资
6.93%6,677.76万
8.08%6,560.39万
3.21%6,126.39万
4.78%6,098.04万
98.69%6,244.76万
175.49%6,069.78万
230.97%5,935.62万
216.96%5,819.98万
60.62%3,142.93万
7.58%2,203.23万
固定资产
----
----
----
4.54%9.97亿
----
-1.43%9.85亿
----
-3.23%9.54亿
----
-1.38%9.99亿
在建工程
----
----
----
12.41%1.39亿
----
13.28%1.17亿
----
19.69%1.24亿
----
9.73%1.03亿
工程物资
----
----
----
4.80%3,293.89万
----
11.72%3,241.69万
----
4.02%3,143万
----
-12.38%2,901.54万
无形资产
-1.93%2.41亿
19.46%2.44亿
19.70%2.49亿
19.96%2.52亿
39.74%2.45亿
14.70%2.05亿
14.67%2.08亿
13.89%2.1亿
-6.32%1.76亿
-6.53%1.78亿
商誉
-9.74%3.35亿
-9.07%3.35亿
1.90%3.74亿
1.90%3.74亿
1.24%3.72亿
0.49%3.69亿
-1.91%3.67亿
-1.91%3.67亿
-1.91%3.67亿
-1.91%3.67亿
长期待摊费用
107.45%85.16万
93.67%91.88万
145.81%133.73万
147.51%60.86万
116.52%41.05万
3.73%47.44万
-58.29%54.4万
-88.57%24.59万
-93.68%18.96万
-86.77%45.74万
递延所得税资产
82.45%9,355.87万
61.29%9,596.63万
31.58%5,306.81万
8.15%5,246.17万
2.24%5,127.79万
12.55%5,950.01万
-2.65%4,033.28万
5.03%4,850.72万
8.15%5,015.39万
7.99%5,286.37万
使用权资产
31.26%2,648.61万
68.66%3,051.78万
5.84%1,872.29万
48.06%2,037.05万
44.99%2,017.89万
8.08%1,809.4万
39.86%1,769.02万
4.35%1,375.84万
6.00%1,391.79万
-22.32%1,674.07万
其他非流动资产
-2.31%6,077.46万
13.35%4,362.38万
174.82%9,418.98万
156.46%9,062.41万
143.41%6,221.41万
191.70%3,848.57万
14.42%3,427.28万
38.99%3,533.66万
-28.79%2,555.93万
-22.51%1,319.37万
非流动资产合计
5.63%24.58亿
10.27%24.72亿
9.36%23.95亿
8.49%23.86亿
8.69%23.27亿
4.43%22.42亿
3.10%21.9亿
3.18%21.99亿
0.08%21.41亿
0.10%21.47亿
资产总计
0.97%41.92亿
3.28%41.45亿
1.88%42.08亿
2.87%41.95亿
4.03%41.52亿
5.46%40.14亿
6.88%41.31亿
3.03%40.78亿
-2.63%39.91亿
-4.46%38.06亿
负债
流动负债
短期借款
44.84%7.52亿
26.70%6.58亿
5.10%5.59亿
-4.32%5.27亿
5.88%5.19亿
19.71%5.2亿
-13.43%5.31亿
-15.30%5.5亿
-37.32%4.9亿
-47.45%4.34亿
交易性金融负债
----
----
----
----
--36.37万
--13.95万
52,482.96%1,991.97万
--640.51万
----
----
应付票据及应付账款
-11.52%4.12亿
-7.75%4.42亿
-10.33%4.6亿
-2.25%4.91亿
-11.87%4.66亿
-4.37%4.79亿
8.81%5.13亿
-12.72%5.03亿
-8.53%5.29亿
-9.44%5.01亿
-应付票据
-58.76%9,225.78万
-53.03%1.01亿
-5.08%1.93亿
-20.50%2.14亿
-3.32%2.24亿
-5.11%2.15亿
-18.36%2.03亿
-4.76%2.69亿
-20.24%2.31亿
-9.80%2.26亿
-应付账款
32.10%3.2亿
28.95%3.41亿
-13.79%2.67亿
18.70%2.78亿
-18.52%2.42亿
-3.76%2.65亿
39.31%3.09亿
-20.38%2.34亿
3.26%2.97亿
-9.14%2.75亿
合同负债
11.19%1,337.61万
0.17%840.32万
138.52%3,148.44万
23.91%2,279.42万
-41.24%1,203.04万
-70.27%838.87万
-69.23%1,319.98万
-26.59%1,839.52万
-33.43%2,047.51万
-6.95%2,821.54万
应付职工薪酬
-34.48%482.57万
8.05%1,285.11万
-3.14%982.12万
7.39%931.35万
-12.13%736.58万
2.56%1,189.4万
15.55%1,013.96万
28.87%867.27万
35.08%838.3万
17.68%1,159.71万
应交税费
-81.52%491.51万
-39.76%1,496.2万
-58.36%1,045.51万
57.92%2,744.22万
18.91%2,659.45万
125.35%2,483.61万
64.94%2,511.09万
-33.01%1,737.73万
59.81%2,236.54万
23.51%1,102.13万
其他应付款(含利息和股利)
-14.12%4,697.63万
168.76%3,770.84万
9.26%3,516.1万
29.60%4,267.78万
31.42%5,470.17万
14.82%1,403.04万
75.13%3,218.21万
43.58%3,293.07万
25.53%4,162.41万
-10.18%1,221.9万
-应付股利
----
----
----
----
23.85%245万
--245万
----
--197.82万
--197.82万
----
-其他应付款
----
----
----
37.88%4,267.78万
----
-5.23%1,158.04万
----
34.95%3,095.25万
----
-10.18%1,221.9万
一年内到期的非流动负债
125.77%2.52亿
145.85%2.81亿
196.48%1.43亿
-35.81%1.04亿
-38.12%1.12亿
-35.68%1.14亿
-62.67%4,837.04万
591.77%1.62亿
707.51%1.81亿
393.50%1.78亿
其他流动负债
167.20%3,080.62万
94.85%2,960.95万
-2.32%1,972.61万
-25.88%1,422.4万
-12.90%1,152.93万
-40.87%1,519.6万
-36.29%2,019.53万
-27.83%1,919.09万
-52.26%1,323.68万
53.89%2,570.09万
流动负债合计
25.46%15.17亿
25.04%14.85亿
4.54%12.68亿
-6.05%12.39亿
-7.37%12.09亿
-1.17%11.88亿
-8.89%12.13亿
-2.82%13.18亿
-12.63%13.06亿
-19.60%12.02亿
非流动负债
长期借款
-40.53%1.57亿
-47.05%1.18亿
-24.41%2.66亿
2.47%2.58亿
7.78%2.64亿
-3.43%2.22亿
92.46%3.51亿
-13.45%2.51亿
-17.93%2.45亿
-1.70%2.3亿
预计负债
199.10%757万
236.00%850.39万
--263.37万
--263.37万
--253.09万
--253.09万
----
----
----
----
递延所得税负债
7.34%4,539.89万
12.43%5,265.81万
8.30%4,367.86万
8.21%4,376.13万
1.51%4,229.63万
8.37%4,683.7万
-6.11%4,033.12万
-4.20%4,044.28万
1.66%4,166.8万
4.70%4,321.99万
长期递延收益
-8.50%2,615.88万
-8.32%2,676.6万
-10.41%2,737.33万
-10.92%2,798.05万
-2.21%2,858.78万
-2.66%2,919.5万
1.73%3,055.23万
2.00%3,140.95万
-7.35%2,923.41万
-7.86%2,999.35万
租赁负债
31.99%2,418.98万
72.91%2,664.61万
10.60%1,757.51万
42.69%1,869.46万
54.82%1,832.7万
16.88%1,541.01万
26.55%1,589.12万
1.68%1,310.12万
-10.49%1,183.73万
-21.26%1,318.42万
非流动负债合计
-26.81%2.6亿
-26.54%2.32亿
-18.55%3.57亿
4.26%3.51亿
8.57%3.55亿
-0.10%3.16亿
63.42%4.38亿
-10.63%3.36亿
-14.71%3.27亿
-2.51%3.16亿
负债合计
13.59%17.77亿
14.20%17.17亿
-1.59%16.25亿
-3.95%15.89亿
-4.18%15.65亿
-0.95%15.04亿
3.23%16.51亿
-4.51%16.55亿
-13.05%16.33亿
-16.55%15.18亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%9.63亿
0.00%9.63亿
0.00%9.63亿
0.00%9.63亿
0.00%9.63亿
0.00%9.63亿
0.00%9.63亿
0.00%9.63亿
0.00%9.63亿
0.00%9.63亿
资本公积
5.89%7.22亿
-0.06%6.81亿
0.06%6.82亿
0.06%6.82亿
0.00%6.82亿
0.00%6.82亿
-0.06%6.81亿
-0.06%6.81亿
0.00%6.82亿
0.00%6.82亿
盈余公积
7.99%5,488.26万
7.99%5,488.26万
4.29%5,302.34万
4.29%5,302.34万
0.00%5,082.15万
0.00%5,082.15万
2.92%5,084.38万
2.92%5,084.38万
10.11%5,082.15万
10.11%5,082.15万
未分配利润
-29.91%5.46亿
-18.48%5.91亿
6.84%7.52亿
18.21%7.72亿
31.45%7.79亿
38.84%7.26亿
42.85%7.04亿
46.11%6.53亿
33.40%5.92亿
32.93%5.23亿
减:库存股
0.00%3,498.28万
0.00%3,498.28万
0.00%3,498.28万
0.00%3,498.28万
0.00%3,498.28万
0.00%3,498.28万
0.00%3,498.28万
0.00%3,498.28万
0.00%3,498.28万
0.00%3,498.28万
其他综合收益
-410.98%-1,117.14万
122.12%169.28万
81.32%-207.89万
116.47%180.58万
78.22%-218.63万
39.90%-765.22万
-284.61%-1,112.82万
-525.13%-1,096.19万
-480.22%-1,003.61万
-888.51%-1,273.26万
专项储备
110.69%1,862.04万
94.69%1,720.6万
63.27%1,220.47万
73.69%1,113.69万
139.56%883.77万
139.56%883.77万
--747.51万
--641.2万
--368.92万
--368.92万
归属母公司所有者权益合计
-7.68%22.58亿
-4.72%22.75亿
2.73%24.25亿
6.02%24.48亿
8.87%24.46亿
9.80%23.88亿
9.84%23.61亿
9.71%23.09亿
6.85%22.47亿
6.02%21.74亿
少数股东权益
11.04%1.56亿
25.17%1.53亿
33.13%1.58亿
38.09%1.58亿
26.93%1.41亿
7.80%1.22亿
2.40%1.18亿
-5.13%1.14亿
-5.73%1.11亿
-0.09%1.13亿
所有者权益(或股东权益)合计
-6.66%24.15亿
-3.27%24.28亿
4.18%25.83亿
7.53%26.06亿
9.72%25.87亿
9.70%25.1亿
9.46%24.79亿
8.91%24.23亿
6.18%23.58亿
5.70%22.88亿
负债和所有者权益(或股东权益)总计
0.97%41.92亿
3.28%41.45亿
1.88%42.08亿
2.87%41.95亿
4.03%41.52亿
5.46%40.14亿
6.88%41.31亿
3.03%40.78亿
-2.63%39.91亿
-4.46%38.06亿
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
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 -33.90%3.47亿-41.87%2.63亿-16.46%3.96亿-25.81%3.97亿0.28%5.24亿-26.06%4.52亿-22.26%4.74亿1.25%5.35亿-7.48%5.23亿-2.36%6.11亿
交易性金融资产 -----------------99.72%4,308.01---------78.08%1,001.42万-97.23%152.22万-71.12%1,170.42万
应收票据及应收账款 -11.05%5.58亿0.90%6.21亿-17.59%6.12亿0.39%6.29亿7.19%6.27亿30.58%6.16亿64.42%7.43亿4.03%6.27亿-13.74%5.85亿-17.43%4.71亿
-应收票据 81.91%4,684.44万137.28%4,746.03万33.56%3,171.32万33.38%3,373.04万71.14%2,575.18万-38.99%2,000.14万-41.48%2,374.47万-21.74%2,528.82万-54.00%1,504.7万73.57%3,278.61万
-应收账款 -15.03%5.11亿-3.68%5.74亿-19.28%5.8亿-0.99%5.95亿5.50%6.01亿35.79%5.96亿74.87%7.19亿5.50%6.01亿-11.70%5.7亿-20.54%4.39亿
其他应收款(含利息和股利) -58.29%1,537.17万-23.23%2,379.38万-51.61%1,396.95万-43.16%2,290.8万-34.48%3,685.27万25.24%3,099.35万-28.74%2,886.93万-7.32%4,030.09万-18.81%5,624.5万-45.90%2,474.76万
-其他应收款 -------------43.16%2,290.8万----25.24%3,099.35万-----7.32%4,030.09万-----45.90%2,474.76万
合同资产 7.36%9,396.92万-15.86%8,407.65万38.42%1.28亿51.54%1.29亿64.95%8,752.41万43.91%9,992.39万-13.42%9,262.68万17.65%8,488.31万-20.79%5,305.96万2.61%6,943.61万
预付款项 0.69%4,719.01万-9.40%2,689.79万-26.44%5,029.11万-45.32%3,852.59万-17.29%4,686.54万-32.05%2,968.71万-0.06%6,836.87万-15.01%7,045.48万-35.51%5,666.25万-36.31%4,369.1万
存货 37.03%6.15亿17.84%5.87亿15.94%5.58亿22.15%5.52亿-11.02%4.49亿32.62%4.98亿31.49%4.81亿9.37%4.52亿23.77%5.04亿-0.64%3.76亿
应收款项融资 -4.27%1,832.74万28.51%1,896.69万-37.88%1,149.26万-84.18%521.46万-52.43%1,914.5万-33.69%1,475.94万36.13%1,849.95万89.62%3,296.3万472.06%4,024.92万45.48%2,225.81万
其他流动资产 16.45%3,984.56万57.35%4,847.66万25.73%4,347.63万34.54%3,574.17万14.40%3,421.73万4.82%3,080.86万83.60%3,458.02万26.44%2,656.65万33.57%2,991.09万10.22%2,939.1万
流动资产合计 -4.97%17.34亿-5.57%16.73亿-6.57%18.13亿-3.71%18.09亿-1.36%18.25亿6.78%17.72亿11.49%19.4亿2.86%18.79亿-5.59%18.5亿-9.78%16.59亿
非流动资产
其他权益工具投资 33.80%187.75万31.57%204.77万-9.95%209.02万-8.47%213.88万-31.34%140.33万-35.85%155.64万-2.63%232.1万-3.13%233.68万-14.49%204.39万0.70%242.61万
其他非流动金融资产 4.64%3.78亿7.97%3.84亿4.40%3.71亿2.50%3.63亿1.02%3.61亿-1.86%3.56亿0.65%3.56亿2.62%3.54亿7.16%3.57亿11.32%3.63亿
长期股权投资 6.93%6,677.76万8.08%6,560.39万3.21%6,126.39万4.78%6,098.04万98.69%6,244.76万175.49%6,069.78万230.97%5,935.62万216.96%5,819.98万60.62%3,142.93万7.58%2,203.23万
固定资产 ------------4.54%9.97亿-----1.43%9.85亿-----3.23%9.54亿-----1.38%9.99亿
在建工程 ------------12.41%1.39亿----13.28%1.17亿----19.69%1.24亿----9.73%1.03亿
工程物资 ------------4.80%3,293.89万----11.72%3,241.69万----4.02%3,143万-----12.38%2,901.54万
无形资产 -1.93%2.41亿19.46%2.44亿19.70%2.49亿19.96%2.52亿39.74%2.45亿14.70%2.05亿14.67%2.08亿13.89%2.1亿-6.32%1.76亿-6.53%1.78亿
商誉 -9.74%3.35亿-9.07%3.35亿1.90%3.74亿1.90%3.74亿1.24%3.72亿0.49%3.69亿-1.91%3.67亿-1.91%3.67亿-1.91%3.67亿-1.91%3.67亿
长期待摊费用 107.45%85.16万93.67%91.88万145.81%133.73万147.51%60.86万116.52%41.05万3.73%47.44万-58.29%54.4万-88.57%24.59万-93.68%18.96万-86.77%45.74万
递延所得税资产 82.45%9,355.87万61.29%9,596.63万31.58%5,306.81万8.15%5,246.17万2.24%5,127.79万12.55%5,950.01万-2.65%4,033.28万5.03%4,850.72万8.15%5,015.39万7.99%5,286.37万
使用权资产 31.26%2,648.61万68.66%3,051.78万5.84%1,872.29万48.06%2,037.05万44.99%2,017.89万8.08%1,809.4万39.86%1,769.02万4.35%1,375.84万6.00%1,391.79万-22.32%1,674.07万
其他非流动资产 -2.31%6,077.46万13.35%4,362.38万174.82%9,418.98万156.46%9,062.41万143.41%6,221.41万191.70%3,848.57万14.42%3,427.28万38.99%3,533.66万-28.79%2,555.93万-22.51%1,319.37万
非流动资产合计 5.63%24.58亿10.27%24.72亿9.36%23.95亿8.49%23.86亿8.69%23.27亿4.43%22.42亿3.10%21.9亿3.18%21.99亿0.08%21.41亿0.10%21.47亿
资产总计 0.97%41.92亿3.28%41.45亿1.88%42.08亿2.87%41.95亿4.03%41.52亿5.46%40.14亿6.88%41.31亿3.03%40.78亿-2.63%39.91亿-4.46%38.06亿
负债
流动负债
短期借款 44.84%7.52亿26.70%6.58亿5.10%5.59亿-4.32%5.27亿5.88%5.19亿19.71%5.2亿-13.43%5.31亿-15.30%5.5亿-37.32%4.9亿-47.45%4.34亿
交易性金融负债 ------------------36.37万--13.95万52,482.96%1,991.97万--640.51万--------
应付票据及应付账款 -11.52%4.12亿-7.75%4.42亿-10.33%4.6亿-2.25%4.91亿-11.87%4.66亿-4.37%4.79亿8.81%5.13亿-12.72%5.03亿-8.53%5.29亿-9.44%5.01亿
-应付票据 -58.76%9,225.78万-53.03%1.01亿-5.08%1.93亿-20.50%2.14亿-3.32%2.24亿-5.11%2.15亿-18.36%2.03亿-4.76%2.69亿-20.24%2.31亿-9.80%2.26亿
-应付账款 32.10%3.2亿28.95%3.41亿-13.79%2.67亿18.70%2.78亿-18.52%2.42亿-3.76%2.65亿39.31%3.09亿-20.38%2.34亿3.26%2.97亿-9.14%2.75亿
合同负债 11.19%1,337.61万0.17%840.32万138.52%3,148.44万23.91%2,279.42万-41.24%1,203.04万-70.27%838.87万-69.23%1,319.98万-26.59%1,839.52万-33.43%2,047.51万-6.95%2,821.54万
应付职工薪酬 -34.48%482.57万8.05%1,285.11万-3.14%982.12万7.39%931.35万-12.13%736.58万2.56%1,189.4万15.55%1,013.96万28.87%867.27万35.08%838.3万17.68%1,159.71万
应交税费 -81.52%491.51万-39.76%1,496.2万-58.36%1,045.51万57.92%2,744.22万18.91%2,659.45万125.35%2,483.61万64.94%2,511.09万-33.01%1,737.73万59.81%2,236.54万23.51%1,102.13万
其他应付款(含利息和股利) -14.12%4,697.63万168.76%3,770.84万9.26%3,516.1万29.60%4,267.78万31.42%5,470.17万14.82%1,403.04万75.13%3,218.21万43.58%3,293.07万25.53%4,162.41万-10.18%1,221.9万
-应付股利 ----------------23.85%245万--245万------197.82万--197.82万----
-其他应付款 ------------37.88%4,267.78万-----5.23%1,158.04万----34.95%3,095.25万-----10.18%1,221.9万
一年内到期的非流动负债 125.77%2.52亿145.85%2.81亿196.48%1.43亿-35.81%1.04亿-38.12%1.12亿-35.68%1.14亿-62.67%4,837.04万591.77%1.62亿707.51%1.81亿393.50%1.78亿
其他流动负债 167.20%3,080.62万94.85%2,960.95万-2.32%1,972.61万-25.88%1,422.4万-12.90%1,152.93万-40.87%1,519.6万-36.29%2,019.53万-27.83%1,919.09万-52.26%1,323.68万53.89%2,570.09万
流动负债合计 25.46%15.17亿25.04%14.85亿4.54%12.68亿-6.05%12.39亿-7.37%12.09亿-1.17%11.88亿-8.89%12.13亿-2.82%13.18亿-12.63%13.06亿-19.60%12.02亿
非流动负债
长期借款 -40.53%1.57亿-47.05%1.18亿-24.41%2.66亿2.47%2.58亿7.78%2.64亿-3.43%2.22亿92.46%3.51亿-13.45%2.51亿-17.93%2.45亿-1.70%2.3亿
预计负债 199.10%757万236.00%850.39万--263.37万--263.37万--253.09万--253.09万----------------
递延所得税负债 7.34%4,539.89万12.43%5,265.81万8.30%4,367.86万8.21%4,376.13万1.51%4,229.63万8.37%4,683.7万-6.11%4,033.12万-4.20%4,044.28万1.66%4,166.8万4.70%4,321.99万
长期递延收益 -8.50%2,615.88万-8.32%2,676.6万-10.41%2,737.33万-10.92%2,798.05万-2.21%2,858.78万-2.66%2,919.5万1.73%3,055.23万2.00%3,140.95万-7.35%2,923.41万-7.86%2,999.35万
租赁负债 31.99%2,418.98万72.91%2,664.61万10.60%1,757.51万42.69%1,869.46万54.82%1,832.7万16.88%1,541.01万26.55%1,589.12万1.68%1,310.12万-10.49%1,183.73万-21.26%1,318.42万
非流动负债合计 -26.81%2.6亿-26.54%2.32亿-18.55%3.57亿4.26%3.51亿8.57%3.55亿-0.10%3.16亿63.42%4.38亿-10.63%3.36亿-14.71%3.27亿-2.51%3.16亿
负债合计 13.59%17.77亿14.20%17.17亿-1.59%16.25亿-3.95%15.89亿-4.18%15.65亿-0.95%15.04亿3.23%16.51亿-4.51%16.55亿-13.05%16.33亿-16.55%15.18亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%9.63亿0.00%9.63亿0.00%9.63亿0.00%9.63亿0.00%9.63亿0.00%9.63亿0.00%9.63亿0.00%9.63亿0.00%9.63亿0.00%9.63亿
资本公积 5.89%7.22亿-0.06%6.81亿0.06%6.82亿0.06%6.82亿0.00%6.82亿0.00%6.82亿-0.06%6.81亿-0.06%6.81亿0.00%6.82亿0.00%6.82亿
盈余公积 7.99%5,488.26万7.99%5,488.26万4.29%5,302.34万4.29%5,302.34万0.00%5,082.15万0.00%5,082.15万2.92%5,084.38万2.92%5,084.38万10.11%5,082.15万10.11%5,082.15万
未分配利润 -29.91%5.46亿-18.48%5.91亿6.84%7.52亿18.21%7.72亿31.45%7.79亿38.84%7.26亿42.85%7.04亿46.11%6.53亿33.40%5.92亿32.93%5.23亿
减:库存股 0.00%3,498.28万0.00%3,498.28万0.00%3,498.28万0.00%3,498.28万0.00%3,498.28万0.00%3,498.28万0.00%3,498.28万0.00%3,498.28万0.00%3,498.28万0.00%3,498.28万
其他综合收益 -410.98%-1,117.14万122.12%169.28万81.32%-207.89万116.47%180.58万78.22%-218.63万39.90%-765.22万-284.61%-1,112.82万-525.13%-1,096.19万-480.22%-1,003.61万-888.51%-1,273.26万
专项储备 110.69%1,862.04万94.69%1,720.6万63.27%1,220.47万73.69%1,113.69万139.56%883.77万139.56%883.77万--747.51万--641.2万--368.92万--368.92万
归属母公司所有者权益合计 -7.68%22.58亿-4.72%22.75亿2.73%24.25亿6.02%24.48亿8.87%24.46亿9.80%23.88亿9.84%23.61亿9.71%23.09亿6.85%22.47亿6.02%21.74亿
少数股东权益 11.04%1.56亿25.17%1.53亿33.13%1.58亿38.09%1.58亿26.93%1.41亿7.80%1.22亿2.40%1.18亿-5.13%1.14亿-5.73%1.11亿-0.09%1.13亿
所有者权益(或股东权益)合计 -6.66%24.15亿-3.27%24.28亿4.18%25.83亿7.53%26.06亿9.72%25.87亿9.70%25.1亿9.46%24.79亿8.91%24.23亿6.18%23.58亿5.70%22.88亿
负债和所有者权益(或股东权益)总计 0.97%41.92亿3.28%41.45亿1.88%42.08亿2.87%41.95亿4.03%41.52亿5.46%40.14亿6.88%41.31亿3.03%40.78亿-2.63%39.91亿-4.46%38.06亿
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 --大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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