沪深市场个股详情

300346 南大光电

添加自选
  • 40.56
  • +1.33+3.39%
已收盘 12/02 15:00 (北京)
233.61亿总市值89.34市盈率TTM

南大光电关键统计数据

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
-33.99%5.82亿
62.39%12.98亿
115.57%13.91亿
178.63%13.99亿
53.12%8.82亿
67.23%7.99亿
26.45%6.45亿
-7.18%5.02亿
-49.14%5.76亿
-10.36%4.78亿
交易性金融资产
135.93%16.68亿
25.71%9.38亿
-59.91%3.79亿
-59.11%4.69亿
47.43%7.07亿
20.77%7.46亿
82.55%9.45亿
89.08%11.48亿
182.90%4.8亿
--6.18亿
应收票据及应收账款
41.95%8.1亿
24.84%6.82亿
31.27%6.27亿
17.80%4.96亿
35.82%5.7亿
7.67%5.46亿
0.11%4.77亿
19.55%4.21亿
19.37%4.2亿
41.90%5.07亿
-应收票据
49.37%1.82亿
-6.26%9,627.97万
-10.71%7,651.19万
-18.65%8,556.46万
45.18%1.22亿
47.81%1.03亿
54.36%8,568.94万
93.69%1.05亿
-0.85%8,380.31万
-29.45%6,948.89万
-应收账款
39.94%6.28亿
32.04%5.86亿
40.46%5.5亿
29.93%4.11亿
33.48%4.49亿
1.29%4.43亿
-7.03%3.92亿
6.05%3.16亿
25.77%3.36亿
69.03%4.38亿
其他应收款(含利息和股利)
114.73%2,191.14万
57.16%1,737.57万
-6.59%733.73万
17.09%783.87万
31.18%1,020.43万
36.07%1,105.63万
-5.21%785.52万
56.67%669.45万
13.00%777.86万
49.17%812.52万
-应收利息
----
----
----
----
----
--29.13万
----
----
----
----
-其他应收款
----
61.41%1,737.57万
----
----
----
32.49%1,076.5万
----
56.67%669.45万
----
49.17%812.52万
预付款项
18.04%4,999.61万
4.40%4,565.53万
-19.04%2,666.1万
25.79%2,718.06万
-49.06%4,235.67万
-47.06%4,373.17万
-65.45%3,293.17万
-47.22%2,160.82万
25.44%8,314.29万
75.51%8,260.73万
存货
25.24%6.63亿
33.74%6.68亿
25.23%5.79亿
25.61%6.04亿
21.43%5.29亿
24.59%5亿
58.57%4.63亿
77.00%4.81亿
113.80%4.36亿
127.43%4.01亿
应收款项融资
-59.75%3,413.82万
-15.38%2,136.21万
21.10%5,102.16万
13.88%4,709.86万
250.39%8,482.09万
-48.45%2,524.49万
25.84%4,213.13万
4.10%4,135.84万
1,147.07%2,420.77万
2,350.20%4,897.4万
其他流动资产
45.91%1.27亿
57.60%1.13亿
38.62%7,334.39万
14.98%7,723.81万
72.51%8,685.7万
98.62%7,161.03万
13.18%5,291.05万
24.53%6,717.64万
90.53%5,034.93万
11.18%3,605.32万
流动资产合计
35.82%39.57亿
37.93%37.83亿
17.57%31.34亿
16.33%31.29亿
40.25%29.13亿
25.83%27.43亿
34.60%26.66亿
40.70%26.89亿
6.00%20.77亿
88.87%21.8亿
非流动资产
其他权益工具投资
26.15%2,695.26万
31.03%2,799.35万
29.65%2,799.35万
39.24%2,986.22万
-32.35%2,136.47万
-32.35%2,136.47万
-30.52%2,159.21万
-30.99%2,144.61万
1.69%3,158.33万
1.69%3,158.33万
其他非流动金融资产
1.41%6,071.97万
1.41%6,071.97万
1.41%6,071.97万
1.41%6,071.97万
--5,987.83万
--5,987.83万
--5,987.83万
--5,987.83万
----
----
长期股权投资
108.43%2,273.73万
71.37%1,792.82万
47.76%1,478.9万
31.55%1,206.22万
53.60%1,090.89万
45.94%1,046.19万
38.44%1,000.86万
24.92%916.95万
--710.2万
--716.88万
长期应收款
40.44%21.93万
35.44%21.07万
30.40%20.14万
24.38%19.21万
-51.43%15.61万
-51.45%15.56万
-51.64%15.45万
-51.48%15.45万
91.34%32.14万
-83.04%32.04万
固定资产
----
9.06%17.48亿
----
----
----
8.70%16.03亿
----
24.30%16.17亿
----
52.26%14.75亿
固定资产清理
----
-70.84%65.87万
----
----
----
4,801.97%225.9万
----
--318.84万
----
108.03%4.61万
在建工程
----
-62.26%1.07亿
----
----
----
55.43%2.84亿
----
9.89%2.77亿
----
33.01%1.83亿
工程物资
----
-12.14%346.99万
----
----
----
-75.51%394.94万
----
24.35%642.34万
----
496.19%1,612.57万
无形资产
-9.81%3.79亿
-6.02%3.9亿
-3.55%4亿
-7.23%3.95亿
-3.41%4.21亿
-6.97%4.15亿
-9.21%4.15亿
-9.18%4.25亿
15.12%4.36亿
15.44%4.46亿
开发支出
----
----
----
----
----
497.09%1,374.35万
821.26%1,151.57万
703.23%1,004.03万
-89.18%541.05万
-92.67%230.17万
商誉
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
0.00%8,516.43万
长期待摊费用
96.28%1,139.33万
80.97%1,059.63万
-9.01%595.01万
-17.63%572.92万
40.24%580.46万
33.43%585.52万
95.64%653.95万
104.57%695.59万
32.42%413.89万
31.94%438.83万
递延所得税资产
32.25%1.02亿
20.67%9,041.5万
4.53%7,892.58万
9.86%8,046.08万
28.05%7,710.74万
50.98%7,492.91万
54.74%7,550.31万
67.75%7,324.17万
68.53%6,021.63万
44.32%4,962.69万
使用权资产
0.19%500.83万
59.86%516.51万
104.45%532.41万
46.21%540.49万
56.13%499.88万
-5.52%323.11万
-29.30%260.42万
-5.26%369.66万
1,379.59%320.16万
36.35%341.98万
其他非流动资产
5.21%2,450.64万
-27.97%2,058.6万
-62.65%1,118.58万
-46.62%1,429.12万
-58.73%2,329.19万
-82.86%2,858.02万
-71.86%2,995.15万
-33.70%2,677.5万
-61.76%5,643.67万
208.57%1.67亿
非流动资产合计
-1.44%25.82亿
-1.65%25.69亿
-0.66%25.89亿
-0.67%26.08亿
4.93%26.2亿
5.71%26.12亿
12.46%26.06亿
17.06%26.26亿
28.58%24.97亿
42.12%24.71亿
资产总计
18.18%65.39亿
18.63%63.52亿
8.56%57.22亿
7.93%57.37亿
20.97%55.33亿
15.14%53.55亿
22.66%52.71亿
27.93%53.15亿
17.24%45.74亿
60.77%46.5亿
负债
流动负债
短期借款
37.95%1.5亿
107.24%1.63亿
55.94%1.09亿
20.95%1.12亿
-49.42%1.09亿
-71.56%7,865.25万
-66.71%7,005.62万
-55.20%9,222.35万
7.69%2.16亿
26.32%2.77亿
应付票据及应付账款
109.83%9.93亿
165.23%8.65亿
56.71%4.75亿
52.78%5.84亿
10.18%4.73亿
-38.14%3.26亿
-36.75%3.03亿
-7.79%3.82亿
40.95%4.29亿
100.97%5.27亿
-应付票据
242.56%6.68亿
869.88%5.28亿
210.63%2.04亿
197.13%2.76亿
66.55%1.95亿
-56.74%5,440.9万
-33.08%6,578.51万
43.81%9,280.01万
85.37%1.17亿
90.76%1.26亿
-应付账款
16.88%3.25亿
24.20%3.38亿
14.05%2.71亿
6.46%3.08亿
-10.94%2.78亿
-32.31%2.72亿
-37.69%2.37亿
-17.31%2.89亿
29.34%3.12亿
104.40%4.02亿
合同负债
62.75%1,197.46万
208.90%1,749.17万
170.39%2,429.09万
-27.15%614.69万
-40.00%735.75万
-80.98%566.25万
-20.81%898.36万
82.09%843.77万
185.15%1,226.26万
528.17%2,976.75万
应付职工薪酬
67.12%1.88亿
52.05%1.52亿
16.80%1.13亿
-0.53%1.49亿
3.10%1.13亿
7.84%1亿
30.40%9,667.12万
52.03%1.5亿
80.79%1.09亿
92.33%9,298.46万
应交税费
55.20%4,637.78万
12.21%3,313.43万
30.44%3,504.55万
16.53%2,360.63万
-12.13%2,988.31万
-5.06%2,952.89万
8.56%2,686.68万
-1.49%2,025.7万
140.44%3,400.77万
134.05%3,110.39万
其他应付款(含利息和股利)
-58.82%8,873.5万
391.60%1.18亿
470.10%1.33亿
379.69%1.33亿
664.61%2.15亿
-28.99%2,402.08万
-6.43%2,330.06万
33.06%2,781.97万
-90.51%2,817.89万
6.89%3,382.74万
-其他应付款
----
391.60%1.18亿
----
----
----
-28.99%2,402.08万
----
33.06%2,781.97万
----
6.89%3,382.74万
一年内到期的非流动负债
-0.91%6,806.13万
33.00%1.01亿
-0.96%7,725.93万
-2.85%8,386.75万
3.63%6,868.76万
4.05%7,578.94万
38.27%7,801.16万
53.75%8,632.79万
41,982.58%6,628.26万
--7,284.25万
其他流动负债
-2.85%7,413.55万
-57.83%2,593.04万
1.63%3,141.62万
5.44%3,492.24万
120.22%7,630.72万
178.97%6,148.44万
26.81%3,091.34万
28.41%3,312.19万
2,634.54%3,465.03万
2,159.76%2,203.97万
流动负债合计
48.35%16.21亿
110.45%14.77亿
56.45%9.98亿
40.75%11.27亿
17.51%10.93亿
-35.42%7.02亿
-29.56%6.38亿
-5.50%8亿
5.39%9.3亿
87.21%10.87亿
非流动负债
长期借款
-9.20%2.28亿
11.67%2.87亿
-5.70%2.65亿
1.15%2.65亿
4.59%2.51亿
4.43%2.57亿
126.94%2.81亿
105.95%2.62亿
136.69%2.4亿
309.95%2.46亿
应付债券
3.95%9.33亿
3.73%9.21亿
3.75%9.12亿
3.74%9.02亿
--8.97亿
--8.88亿
--8.79亿
--8.7亿
----
----
长期应付款
----
6.27%2.17亿
----
----
----
-2.94%2.05亿
----
-9.53%1.99亿
----
--2.11亿
递延所得税负债
-18.14%1,274.33万
-4.00%1,488.64万
2.96%1,477万
2.42%1,558.87万
72.46%1,556.62万
73.23%1,550.69万
66.95%1,434.6万
73.55%1,522.04万
19.64%902.6万
14.91%895.15万
长期递延收益
-3.84%4.61亿
-4.78%4.74亿
-7.78%4.8亿
-6.27%4.99亿
-12.77%4.79亿
-9.26%4.97亿
-7.71%5.21亿
-8.34%5.33亿
1.17%5.49亿
-0.50%5.48亿
租赁负债
19.99%349.84万
40.58%315.56万
65.82%355.81万
52.69%306.96万
127.87%291.55万
47.20%224.47万
36.53%214.57万
5.35%201.04万
491.30%127.95万
-39.20%152.49万
非流动负债合计
0.26%18.59亿
2.82%19.17亿
-0.48%18.89亿
0.84%18.96亿
84.69%18.54亿
83.62%18.65亿
108.03%18.98亿
100.31%18.8亿
53.93%10.04亿
63.47%10.16亿
负债合计
18.09%34.79亿
32.24%33.94亿
13.84%28.87亿
12.76%30.22亿
52.39%29.46亿
22.09%25.66亿
39.49%25.36亿
50.11%26.8亿
26.02%19.33亿
74.94%21.02亿
所有者权益(或股东权益)
实收资本(或股本)
-0.10%5.43亿
-0.05%5.43亿
-0.05%5.43亿
-0.05%5.43亿
-0.00%5.44亿
-0.01%5.44亿
28.78%5.44亿
28.78%5.44亿
28.79%5.44亿
33.63%5.44亿
其他权益工具
-0.01%2,219.4万
-0.01%2,219.41万
-0.02%2,219.52万
-0.02%2,219.52万
--2,219.53万
--2,219.66万
--2,219.95万
--2,219.95万
----
----
资本公积
4.69%7.05亿
-8.40%7.06亿
-7.11%6.97亿
-7.95%6.88亿
-9.46%6.73亿
4.13%7.7亿
-16.31%7.51亿
-16.14%7.48亿
-29.33%7.44亿
61.80%7.4亿
盈余公积
5.68%7,080.79万
5.68%7,080.79万
5.68%7,080.77万
5.68%7,080.79万
2.17%6,699.98万
2.17%6,699.98万
2.17%6,699.98万
2.17%6,699.98万
8.79%6,557.46万
8.79%6,557.46万
未分配利润
23.04%11.22亿
21.49%10.62亿
18.60%9.91亿
18.74%9.03亿
16.00%9.12亿
21.54%8.74亿
23.46%8.35亿
27.57%7.6亿
33.49%7.86亿
30.68%7.19亿
减:库存股
-66.86%345.3万
-58.31%642.3万
-48.67%790.8万
-54.39%790.8万
-40.84%1,041.95万
-22.45%1,540.67万
-74.30%1,540.67万
-70.15%1,733.72万
-69.68%1,761.11万
-71.87%1,986.71万
其他综合收益
89.98%-59.68万
56.85%-259.83万
61.03%-212.92万
63.66%-203.69万
-477.67%-595.51万
-821.80%-602.15万
-3,504.34%-546.37万
-3,519.26%-560.53万
-5,227.46%-103.09万
-889.98%-65.32万
专项储备
71.73%684.5万
287.47%635.79万
750.99%513.66万
--323.25万
443.28%398.59万
280.99%164.09万
16,844.25%60.36万
----
--73.37万
5,444.70%43.07万
归属母公司所有者权益合计
11.79%24.66亿
6.37%24.02亿
5.50%23.19亿
4.85%22.21亿
3.99%22.06亿
10.22%22.58亿
9.86%21.99亿
10.48%21.18亿
2.69%21.21亿
45.88%20.48亿
少数股东权益
55.81%5.94亿
4.89%5.56亿
-3.85%5.16亿
-4.47%4.94亿
-26.61%3.81亿
6.10%5.3亿
12.24%5.37亿
14.36%5.17亿
72.17%5.19亿
74.35%5亿
所有者权益(或股东权益)合计
18.28%30.6亿
6.09%29.58亿
3.66%28.36亿
3.02%27.14亿
-2.03%25.87亿
9.42%27.88亿
10.32%27.35亿
11.22%26.35亿
11.55%26.4亿
50.71%25.48亿
负债和所有者权益(或股东权益)总计
18.18%65.39亿
18.63%63.52亿
8.56%57.22亿
7.93%57.37亿
20.97%55.33亿
15.14%53.55亿
22.66%52.71亿
27.93%53.15亿
17.24%45.74亿
60.77%46.5亿
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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中审亚太会计师事务所(特殊普通合伙)
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中审亚太会计师事务所(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 -33.99%5.82亿62.39%12.98亿115.57%13.91亿178.63%13.99亿53.12%8.82亿67.23%7.99亿26.45%6.45亿-7.18%5.02亿-49.14%5.76亿-10.36%4.78亿
交易性金融资产 135.93%16.68亿25.71%9.38亿-59.91%3.79亿-59.11%4.69亿47.43%7.07亿20.77%7.46亿82.55%9.45亿89.08%11.48亿182.90%4.8亿--6.18亿
应收票据及应收账款 41.95%8.1亿24.84%6.82亿31.27%6.27亿17.80%4.96亿35.82%5.7亿7.67%5.46亿0.11%4.77亿19.55%4.21亿19.37%4.2亿41.90%5.07亿
-应收票据 49.37%1.82亿-6.26%9,627.97万-10.71%7,651.19万-18.65%8,556.46万45.18%1.22亿47.81%1.03亿54.36%8,568.94万93.69%1.05亿-0.85%8,380.31万-29.45%6,948.89万
-应收账款 39.94%6.28亿32.04%5.86亿40.46%5.5亿29.93%4.11亿33.48%4.49亿1.29%4.43亿-7.03%3.92亿6.05%3.16亿25.77%3.36亿69.03%4.38亿
其他应收款(含利息和股利) 114.73%2,191.14万57.16%1,737.57万-6.59%733.73万17.09%783.87万31.18%1,020.43万36.07%1,105.63万-5.21%785.52万56.67%669.45万13.00%777.86万49.17%812.52万
-应收利息 ----------------------29.13万----------------
-其他应收款 ----61.41%1,737.57万------------32.49%1,076.5万----56.67%669.45万----49.17%812.52万
预付款项 18.04%4,999.61万4.40%4,565.53万-19.04%2,666.1万25.79%2,718.06万-49.06%4,235.67万-47.06%4,373.17万-65.45%3,293.17万-47.22%2,160.82万25.44%8,314.29万75.51%8,260.73万
存货 25.24%6.63亿33.74%6.68亿25.23%5.79亿25.61%6.04亿21.43%5.29亿24.59%5亿58.57%4.63亿77.00%4.81亿113.80%4.36亿127.43%4.01亿
应收款项融资 -59.75%3,413.82万-15.38%2,136.21万21.10%5,102.16万13.88%4,709.86万250.39%8,482.09万-48.45%2,524.49万25.84%4,213.13万4.10%4,135.84万1,147.07%2,420.77万2,350.20%4,897.4万
其他流动资产 45.91%1.27亿57.60%1.13亿38.62%7,334.39万14.98%7,723.81万72.51%8,685.7万98.62%7,161.03万13.18%5,291.05万24.53%6,717.64万90.53%5,034.93万11.18%3,605.32万
流动资产合计 35.82%39.57亿37.93%37.83亿17.57%31.34亿16.33%31.29亿40.25%29.13亿25.83%27.43亿34.60%26.66亿40.70%26.89亿6.00%20.77亿88.87%21.8亿
非流动资产
其他权益工具投资 26.15%2,695.26万31.03%2,799.35万29.65%2,799.35万39.24%2,986.22万-32.35%2,136.47万-32.35%2,136.47万-30.52%2,159.21万-30.99%2,144.61万1.69%3,158.33万1.69%3,158.33万
其他非流动金融资产 1.41%6,071.97万1.41%6,071.97万1.41%6,071.97万1.41%6,071.97万--5,987.83万--5,987.83万--5,987.83万--5,987.83万--------
长期股权投资 108.43%2,273.73万71.37%1,792.82万47.76%1,478.9万31.55%1,206.22万53.60%1,090.89万45.94%1,046.19万38.44%1,000.86万24.92%916.95万--710.2万--716.88万
长期应收款 40.44%21.93万35.44%21.07万30.40%20.14万24.38%19.21万-51.43%15.61万-51.45%15.56万-51.64%15.45万-51.48%15.45万91.34%32.14万-83.04%32.04万
固定资产 ----9.06%17.48亿------------8.70%16.03亿----24.30%16.17亿----52.26%14.75亿
固定资产清理 -----70.84%65.87万------------4,801.97%225.9万------318.84万----108.03%4.61万
在建工程 -----62.26%1.07亿------------55.43%2.84亿----9.89%2.77亿----33.01%1.83亿
工程物资 -----12.14%346.99万-------------75.51%394.94万----24.35%642.34万----496.19%1,612.57万
无形资产 -9.81%3.79亿-6.02%3.9亿-3.55%4亿-7.23%3.95亿-3.41%4.21亿-6.97%4.15亿-9.21%4.15亿-9.18%4.25亿15.12%4.36亿15.44%4.46亿
开发支出 --------------------497.09%1,374.35万821.26%1,151.57万703.23%1,004.03万-89.18%541.05万-92.67%230.17万
商誉 0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万0.00%8,516.43万
长期待摊费用 96.28%1,139.33万80.97%1,059.63万-9.01%595.01万-17.63%572.92万40.24%580.46万33.43%585.52万95.64%653.95万104.57%695.59万32.42%413.89万31.94%438.83万
递延所得税资产 32.25%1.02亿20.67%9,041.5万4.53%7,892.58万9.86%8,046.08万28.05%7,710.74万50.98%7,492.91万54.74%7,550.31万67.75%7,324.17万68.53%6,021.63万44.32%4,962.69万
使用权资产 0.19%500.83万59.86%516.51万104.45%532.41万46.21%540.49万56.13%499.88万-5.52%323.11万-29.30%260.42万-5.26%369.66万1,379.59%320.16万36.35%341.98万
其他非流动资产 5.21%2,450.64万-27.97%2,058.6万-62.65%1,118.58万-46.62%1,429.12万-58.73%2,329.19万-82.86%2,858.02万-71.86%2,995.15万-33.70%2,677.5万-61.76%5,643.67万208.57%1.67亿
非流动资产合计 -1.44%25.82亿-1.65%25.69亿-0.66%25.89亿-0.67%26.08亿4.93%26.2亿5.71%26.12亿12.46%26.06亿17.06%26.26亿28.58%24.97亿42.12%24.71亿
资产总计 18.18%65.39亿18.63%63.52亿8.56%57.22亿7.93%57.37亿20.97%55.33亿15.14%53.55亿22.66%52.71亿27.93%53.15亿17.24%45.74亿60.77%46.5亿
负债
流动负债
短期借款 37.95%1.5亿107.24%1.63亿55.94%1.09亿20.95%1.12亿-49.42%1.09亿-71.56%7,865.25万-66.71%7,005.62万-55.20%9,222.35万7.69%2.16亿26.32%2.77亿
应付票据及应付账款 109.83%9.93亿165.23%8.65亿56.71%4.75亿52.78%5.84亿10.18%4.73亿-38.14%3.26亿-36.75%3.03亿-7.79%3.82亿40.95%4.29亿100.97%5.27亿
-应付票据 242.56%6.68亿869.88%5.28亿210.63%2.04亿197.13%2.76亿66.55%1.95亿-56.74%5,440.9万-33.08%6,578.51万43.81%9,280.01万85.37%1.17亿90.76%1.26亿
-应付账款 16.88%3.25亿24.20%3.38亿14.05%2.71亿6.46%3.08亿-10.94%2.78亿-32.31%2.72亿-37.69%2.37亿-17.31%2.89亿29.34%3.12亿104.40%4.02亿
合同负债 62.75%1,197.46万208.90%1,749.17万170.39%2,429.09万-27.15%614.69万-40.00%735.75万-80.98%566.25万-20.81%898.36万82.09%843.77万185.15%1,226.26万528.17%2,976.75万
应付职工薪酬 67.12%1.88亿52.05%1.52亿16.80%1.13亿-0.53%1.49亿3.10%1.13亿7.84%1亿30.40%9,667.12万52.03%1.5亿80.79%1.09亿92.33%9,298.46万
应交税费 55.20%4,637.78万12.21%3,313.43万30.44%3,504.55万16.53%2,360.63万-12.13%2,988.31万-5.06%2,952.89万8.56%2,686.68万-1.49%2,025.7万140.44%3,400.77万134.05%3,110.39万
其他应付款(含利息和股利) -58.82%8,873.5万391.60%1.18亿470.10%1.33亿379.69%1.33亿664.61%2.15亿-28.99%2,402.08万-6.43%2,330.06万33.06%2,781.97万-90.51%2,817.89万6.89%3,382.74万
-其他应付款 ----391.60%1.18亿-------------28.99%2,402.08万----33.06%2,781.97万----6.89%3,382.74万
一年内到期的非流动负债 -0.91%6,806.13万33.00%1.01亿-0.96%7,725.93万-2.85%8,386.75万3.63%6,868.76万4.05%7,578.94万38.27%7,801.16万53.75%8,632.79万41,982.58%6,628.26万--7,284.25万
其他流动负债 -2.85%7,413.55万-57.83%2,593.04万1.63%3,141.62万5.44%3,492.24万120.22%7,630.72万178.97%6,148.44万26.81%3,091.34万28.41%3,312.19万2,634.54%3,465.03万2,159.76%2,203.97万
流动负债合计 48.35%16.21亿110.45%14.77亿56.45%9.98亿40.75%11.27亿17.51%10.93亿-35.42%7.02亿-29.56%6.38亿-5.50%8亿5.39%9.3亿87.21%10.87亿
非流动负债
长期借款 -9.20%2.28亿11.67%2.87亿-5.70%2.65亿1.15%2.65亿4.59%2.51亿4.43%2.57亿126.94%2.81亿105.95%2.62亿136.69%2.4亿309.95%2.46亿
应付债券 3.95%9.33亿3.73%9.21亿3.75%9.12亿3.74%9.02亿--8.97亿--8.88亿--8.79亿--8.7亿--------
长期应付款 ----6.27%2.17亿-------------2.94%2.05亿-----9.53%1.99亿------2.11亿
递延所得税负债 -18.14%1,274.33万-4.00%1,488.64万2.96%1,477万2.42%1,558.87万72.46%1,556.62万73.23%1,550.69万66.95%1,434.6万73.55%1,522.04万19.64%902.6万14.91%895.15万
长期递延收益 -3.84%4.61亿-4.78%4.74亿-7.78%4.8亿-6.27%4.99亿-12.77%4.79亿-9.26%4.97亿-7.71%5.21亿-8.34%5.33亿1.17%5.49亿-0.50%5.48亿
租赁负债 19.99%349.84万40.58%315.56万65.82%355.81万52.69%306.96万127.87%291.55万47.20%224.47万36.53%214.57万5.35%201.04万491.30%127.95万-39.20%152.49万
非流动负债合计 0.26%18.59亿2.82%19.17亿-0.48%18.89亿0.84%18.96亿84.69%18.54亿83.62%18.65亿108.03%18.98亿100.31%18.8亿53.93%10.04亿63.47%10.16亿
负债合计 18.09%34.79亿32.24%33.94亿13.84%28.87亿12.76%30.22亿52.39%29.46亿22.09%25.66亿39.49%25.36亿50.11%26.8亿26.02%19.33亿74.94%21.02亿
所有者权益(或股东权益)
实收资本(或股本) -0.10%5.43亿-0.05%5.43亿-0.05%5.43亿-0.05%5.43亿-0.00%5.44亿-0.01%5.44亿28.78%5.44亿28.78%5.44亿28.79%5.44亿33.63%5.44亿
其他权益工具 -0.01%2,219.4万-0.01%2,219.41万-0.02%2,219.52万-0.02%2,219.52万--2,219.53万--2,219.66万--2,219.95万--2,219.95万--------
资本公积 4.69%7.05亿-8.40%7.06亿-7.11%6.97亿-7.95%6.88亿-9.46%6.73亿4.13%7.7亿-16.31%7.51亿-16.14%7.48亿-29.33%7.44亿61.80%7.4亿
盈余公积 5.68%7,080.79万5.68%7,080.79万5.68%7,080.77万5.68%7,080.79万2.17%6,699.98万2.17%6,699.98万2.17%6,699.98万2.17%6,699.98万8.79%6,557.46万8.79%6,557.46万
未分配利润 23.04%11.22亿21.49%10.62亿18.60%9.91亿18.74%9.03亿16.00%9.12亿21.54%8.74亿23.46%8.35亿27.57%7.6亿33.49%7.86亿30.68%7.19亿
减:库存股 -66.86%345.3万-58.31%642.3万-48.67%790.8万-54.39%790.8万-40.84%1,041.95万-22.45%1,540.67万-74.30%1,540.67万-70.15%1,733.72万-69.68%1,761.11万-71.87%1,986.71万
其他综合收益 89.98%-59.68万56.85%-259.83万61.03%-212.92万63.66%-203.69万-477.67%-595.51万-821.80%-602.15万-3,504.34%-546.37万-3,519.26%-560.53万-5,227.46%-103.09万-889.98%-65.32万
专项储备 71.73%684.5万287.47%635.79万750.99%513.66万--323.25万443.28%398.59万280.99%164.09万16,844.25%60.36万------73.37万5,444.70%43.07万
归属母公司所有者权益合计 11.79%24.66亿6.37%24.02亿5.50%23.19亿4.85%22.21亿3.99%22.06亿10.22%22.58亿9.86%21.99亿10.48%21.18亿2.69%21.21亿45.88%20.48亿
少数股东权益 55.81%5.94亿4.89%5.56亿-3.85%5.16亿-4.47%4.94亿-26.61%3.81亿6.10%5.3亿12.24%5.37亿14.36%5.17亿72.17%5.19亿74.35%5亿
所有者权益(或股东权益)合计 18.28%30.6亿6.09%29.58亿3.66%28.36亿3.02%27.14亿-2.03%25.87亿9.42%27.88亿10.32%27.35亿11.22%26.35亿11.55%26.4亿50.71%25.48亿
负债和所有者权益(或股东权益)总计 18.18%65.39亿18.63%63.52亿8.56%57.22亿7.93%57.37亿20.97%55.33亿15.14%53.55亿22.66%52.71亿27.93%53.15亿17.24%45.74亿60.77%46.5亿
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 ------中审亚太会计师事务所(特殊普通合伙)------中审亚太会计师事务所(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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