沪深市场个股详情

600313 农发种业

添加自选
  • 5.49
  • 0.000.00%
已收盘 07/16 15:00 (北京)
59.41亿总市值44.63市盈率TTM

农发种业关键统计数据

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
-15.96%7.8亿
47.10%12.06亿
70.32%9.96亿
37.19%8.01亿
42.10%9.29亿
30.31%8.2亿
46.95%5.85亿
30.70%5.84亿
6.68%6.53亿
-23.73%6.29亿
交易性金融资产
130.48%6.8亿
1,110.13%3.96亿
34.58%3.08亿
172.84%3.61亿
118.22%2.95亿
-72.29%3,272.87万
186.37%2.29亿
-3.57%1.32亿
-39.25%1.35亿
47.91%1.18亿
应收票据及应收账款
41.13%5.57亿
7.59%4.66亿
73.72%8.26亿
-24.33%3.3亿
19.42%3.94亿
41.91%4.33亿
71.24%4.75亿
30.32%4.36亿
15.45%3.3亿
6.01%3.05亿
-应收票据
77.20%1.48亿
-2.74%1.8亿
169.56%4.42亿
-93.68%637万
3.81%8,343.55万
211.29%1.85亿
165.88%1.64亿
0.66%1.01亿
36.11%8,037.45万
153.52%5,934.34万
-应收账款
31.45%4.09亿
15.28%2.86亿
23.28%3.84亿
-3.51%3.24亿
24.44%3.11亿
1.02%2.48亿
44.23%3.11亿
42.97%3.36亿
10.07%2.5亿
-7.05%2.46亿
其他应收款(含利息和股利)
-5.50%3,597.79万
-7.53%2,911.97万
-35.61%4,526.36万
-47.69%3,955.16万
-49.70%3,807.29万
-56.07%3,149.2万
-20.35%7,029.89万
-16.84%7,561.28万
-15.50%7,569.39万
-15.93%7,168.14万
-应收利息
-76.41%40.77万
-86.00%13.84万
218.31%306.62万
-30.80%163.38万
43.47%172.8万
-43.38%98.91万
-60.78%96.33万
-5.47%236.12万
-69.68%120.44万
-30.30%174.68万
-其他应收款
----
----
----
-48.24%3,791.77万
----
-56.38%3,050.29万
----
-17.16%7,325.16万
----
-15.49%6,993.45万
预付款项
51.14%4.81亿
-1.25%4.61亿
18.33%6.92亿
5.86%6.14亿
-1.97%3.18亿
61.97%4.66亿
29.05%5.85亿
14.78%5.8亿
-11.56%3.24亿
-27.92%2.88亿
存货
-13.43%7.19亿
-16.75%7.28亿
-1.11%8.05亿
49.34%6.96亿
78.07%8.3亿
68.89%8.74亿
33.77%8.14亿
30.90%4.66亿
15.84%4.66亿
29.54%5.18亿
应收款项融资
-51.20%1,323.52万
19.74%936.83万
122.16%2,817.89万
61.67%3,733.43万
142.11%2,712.19万
-79.60%782.41万
-6.61%1,268.39万
344.40%2,309.34万
--1,120.25万
2,030.68%3,835.22万
一年内到期的非流动资产
----
----
--1,415.61万
----
----
----
----
----
----
----
其他流动资产
-4.54%5,142.07万
50.60%8,528.68万
-1.17%3,711.91万
65.63%4,546.17万
49.44%5,386.82万
53.94%5,663.27万
-18.61%3,755.83万
23.50%2,744.73万
9.68%3,604.67万
18.34%3,678.97万
流动资产合计
14.97%33.18亿
24.17%33.8亿
33.57%37.52亿
25.80%29.24亿
41.96%28.86亿
35.78%27.22亿
42.90%28.09亿
22.45%23.24亿
0.97%20.33亿
-4.98%20.05亿
非流动资产
投资性房地产
13.34%3,138.17万
11.77%3,124.64万
178.59%2,715.79万
177.71%2,742.36万
176.86%2,768.92万
176.02%2,795.48万
-4.93%974.83万
-4.87%987.48万
-4.82%1,000.12万
-4.76%1,012.77万
长期股权投资
-4.18%1,908.15万
-4.18%1,908.15万
-0.58%1,964.04万
-0.58%1,964.04万
0.97%1,991.42万
0.97%1,991.42万
2.44%1,975.56万
1.14%1,975.56万
-1.16%1,972.29万
-1.16%1,972.29万
固定资产
----
----
----
4.81%5.92亿
----
3.74%6.13亿
----
-3.77%5.65亿
----
-3.72%5.91亿
在建工程
----
----
----
-32.34%3,127.77万
----
1.86%2,889.99万
----
331.06%4,622.65万
----
1,183.30%2,837.34万
无形资产
16.90%3.72亿
13.53%3.64亿
6.64%3.1亿
6.72%3.14亿
6.54%3.18亿
5.99%3.21亿
-2.14%2.9亿
-2.25%2.95亿
-2.31%2.99亿
-2.26%3.03亿
开发支出
-0.61%2,600.72万
-7.46%1,959.99万
7.02%3,532.96万
8.36%3,339.98万
-1.55%2,616.76万
-1.23%2,117.9万
19.88%3,301.25万
24.43%3,082.35万
31.71%2,657.84万
32.28%2,144.29万
商誉
0.52%1.36亿
0.52%1.36亿
0.00%1.35亿
0.00%1.35亿
0.00%1.35亿
0.00%1.35亿
1.80%1.35亿
1.80%1.35亿
1.80%1.35亿
1.80%1.35亿
长期待摊费用
53.95%1,157.92万
54.24%1,184.88万
-4.60%752.18万
-2.38%744.7万
-3.99%752.13万
-7.95%768.19万
-48.23%788.43万
-62.64%762.82万
-61.88%783.42万
-23.96%834.5万
递延所得税资产
-1.55%4,029.17万
-1.58%4,029.17万
4.64%4,092.78万
4.64%4,092.78万
4.64%4,092.78万
4.59%4,093.84万
-0.48%3,911.21万
-0.48%3,911.21万
0.03%3,911.21万
-0.41%3,914.31万
使用权资产
105.77%8,408.76万
87.71%7,892.73万
-79.37%3,344.89万
-77.87%3,767.18万
-76.05%4,086.51万
-75.57%4,204.83万
--1.62亿
--1.7亿
--1.71亿
185.22%1.72亿
其他非流动资产
31.48%4,269万
96.87%5,015.26万
12.81%3,763.35万
11.52%3,556.65万
2.05%3,246.94万
-19.56%2,547.45万
-14.56%3,336.03万
-15.83%3,189.33万
-8.27%3,181.81万
-10.03%3,166.78万
非流动资产合计
14.96%14.68亿
13.24%14.52亿
-5.72%12.66亿
-5.57%12.74亿
-5.53%12.77亿
-5.64%12.82亿
14.81%13.43亿
14.02%13.5亿
12.97%13.52亿
7.92%13.59亿
资产总计
14.97%47.86亿
20.67%48.32亿
20.86%50.18亿
14.28%41.98亿
22.99%41.63亿
19.05%40.05亿
32.42%41.52亿
19.22%36.74亿
5.44%33.85亿
-0.16%33.64亿
负债
流动负债
短期借款
35.82%2.17亿
63.25%2.21亿
-50.82%2.07亿
-60.99%1.5亿
-12.89%1.6亿
-40.72%1.35亿
58.08%4.21亿
115.57%3.84亿
-20.05%1.84亿
-4.20%2.28亿
应付票据及应付账款
12.47%1.7亿
27.88%2.57亿
-16.43%2.32亿
1.73%1.51亿
9.00%1.51亿
92.36%2.01亿
208.61%2.77亿
116.84%1.49亿
67.44%1.38亿
28.90%1.05亿
-应付票据
10.31%1,449.73万
418.17%1,992.06万
119.89%2,488.19万
189.27%2,648.16万
13.07%1,314.21万
-63.29%384.44万
41.45%1,131.57万
--915.46万
--1,162.25万
--1,047.21万
-应付账款
12.67%1.55亿
20.27%2.37亿
-22.23%2.07亿
-10.57%1.25亿
8.63%1.38亿
109.69%1.97亿
224.95%2.66亿
103.49%1.4亿
53.37%1.27亿
15.99%9,409.54万
合同负债
30.00%6.45亿
22.95%5.9亿
86.79%11.68亿
55.85%5.85亿
44.22%4.96亿
57.34%4.8亿
66.49%6.25亿
-5.73%3.75亿
-23.19%3.44亿
-30.92%3.05亿
预收款项
-61.81%222.99万
-78.80%120.17万
-47.38%188.7万
-71.24%353.63万
-52.61%583.82万
-54.68%566.81万
741.15%358.62万
928.21%1,229.6万
2,789.79%1,232.05万
2,833.29%1,250.6万
应付职工薪酬
9.33%4,045.84万
-7.97%6,237.65万
-9.24%2,016.43万
28.56%2,930.71万
51.52%3,700.74万
84.09%6,777.73万
81.15%2,221.64万
42.49%2,279.64万
55.48%2,442.4万
48.68%3,681.74万
应交税费
-33.50%4,949.66万
-25.36%6,064.18万
-16.40%4,455.44万
-10.63%4,562.19万
55.37%7,443.09万
44.00%8,124.15万
43.73%5,329.23万
33.83%5,104.7万
19.70%4,790.52万
26.94%5,641.64万
其他应付款(含利息和股利)
40.34%7,262.28万
60.64%9,076.24万
6.80%4,832.25万
0.01%4,005.27万
15.36%5,174.85万
19.19%5,649.94万
51.85%4,524.65万
11.48%4,004.68万
71.40%4,485.94万
-31.33%4,740.38万
-应付利息
----
----
2,390.23%566.08万
153.67%7.11万
41.54%16.75万
----
-28.80%22.73万
--2.8万
-56.47%11.84万
-7.09%31.1万
-应付股利
-72.69%242.21万
-8.91%922.76万
-79.08%242.21万
-49.97%445.45万
-0.39%887万
13.76%1,012.99万
6.22%1,158万
0.39%890.43万
-0.85%890.43万
-1.23%890.43万
-其他应付款
----
----
20.34%4,023.96万
14.18%3,552.71万
19.18%4,271.1万
21.42%4,636.95万
80.02%3,343.92万
15.01%3,111.45万
111.81%3,583.67万
-36.01%3,818.85万
一年内到期的非流动负债
96.84%4,322.12万
74.57%4,320.76万
66.52%2,440.48万
46.15%2,290.48万
-53.94%2,195.8万
-54.29%2,475.11万
-64.25%1,465.59万
-68.19%1,567.21万
72.24%4,767.18万
35.82%5,414.23万
其他流动负债
-32.57%5,859.74万
-37.60%9,652.98万
55.63%8,736.68万
113.32%3,541.1万
606.14%8,689.95万
744.02%1.55亿
389.38%5,613.82万
-26.16%1,660.02万
-57.24%1,230.63万
-42.28%1,832.71万
流动负债合计
19.70%12.98亿
17.88%14.23亿
20.74%18.33亿
-0.31%10.63亿
26.79%10.85亿
39.82%12.07亿
75.83%15.18亿
31.99%10.66亿
-4.85%8.55亿
-11.10%8.63亿
非流动负债
长期借款
21.36%5,886万
52.88%5,886万
34.26%5,800万
37.73%5,950万
199.38%4,850万
137.65%3,850万
53.74%4,320万
53.74%4,320万
-73.09%1,620万
-73.09%1,620万
长期应付款
----
----
----
--0
----
--0
----
--0
----
--0
专项应付款
----
----
----
704.71%2.74亿
----
106.85%6,987.46万
----
0.59%3,406.42万
----
-51.94%3,378.08万
预计负债
-58.49%253.2万
-61.98%253.2万
--154.93万
-31.53%154.93万
169.56%609.95万
194.33%666万
----
--226.28万
--226.28万
--226.28万
递延所得税负债
-11.29%582万
-11.30%581.61万
247.89%656.85万
248.40%656.46万
71.64%656.07万
249.43%655.68万
0.83%188.81万
0.83%188.42万
104.97%382.23万
0.84%187.64万
长期递延收益
73.18%1.3亿
86.42%1.24亿
30.88%7,807.9万
30.52%8,209.87万
32.29%7,522.64万
15.30%6,665.58万
-5.46%5,965.6万
3.19%6,290.34万
0.42%5,686.36万
-2.24%5,781.1万
租赁负债
96.61%5,333.87万
96.05%5,257.74万
-82.61%2,493.53万
-81.37%2,727.36万
-81.46%2,712.9万
-81.79%2,681.81万
--1.43亿
--1.46亿
--1.46亿
272.00%1.47亿
其他非流动负债
--25.77万
--25.77万
----
----
----
----
----
----
----
----
非流动负债合计
23.19%5.39亿
147.77%5.33亿
62.06%4.58亿
55.19%4.51亿
68.85%4.38亿
-17.04%2.15亿
122.48%2.82亿
132.94%2.91亿
69.13%2.59亿
9.46%2.59亿
负债合计
20.70%18.38亿
37.52%19.56亿
27.22%22.91亿
11.58%15.14亿
36.57%15.22亿
26.69%14.22亿
81.81%18.01亿
45.50%13.57亿
5.93%11.15亿
-7.07%11.23亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%10.82亿
0.00%10.82亿
0.00%10.82亿
0.00%10.82亿
0.00%10.82亿
0.00%10.82亿
0.00%10.82亿
0.00%10.82亿
0.00%10.82亿
0.00%10.82亿
资本公积
0.01%4.22亿
0.01%4.22亿
0.65%4.22亿
0.64%4.22亿
0.64%4.22亿
0.64%4.22亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
盈余公积
0.00%1,577.36万
0.00%1,577.36万
0.00%1,577.36万
0.00%1,577.36万
0.00%1,577.36万
0.00%1,577.36万
0.00%1,577.36万
0.00%1,577.36万
0.00%1,577.36万
0.00%1,577.36万
未分配利润
52.19%3.89亿
58.69%3.43亿
443.58%3.17亿
771.46%2.89亿
4,688.68%2.56亿
1,684.66%2.16亿
206.43%5,827.19万
162.05%3,318.38万
110.72%533.6万
72.79%-1,365.69万
一般风险准备
----
----
--102.54万
----
----
----
----
----
--1.68万
----
专项储备
-0.44%58.25万
----
----
85.43%74.03万
--58.51万
----
15,860.70%19.33万
--39.92万
----
----
归属母公司所有者权益合计
7.51%19.1亿
7.32%18.64亿
16.63%18.38亿
16.70%18.1亿
16.64%17.76亿
15.48%17.37亿
7.74%15.76亿
5.95%15.51亿
3.76%15.23亿
2.49%15.04亿
少数股东权益
20.18%10.39亿
19.75%10.13亿
14.69%8.89亿
14.14%8.74亿
15.67%8.64亿
14.69%8.46亿
13.64%7.75亿
11.80%7.66亿
8.30%7.47亿
6.28%7.37亿
所有者权益(或股东权益)合计
11.66%29.48亿
11.39%28.76亿
15.99%27.27亿
15.85%26.85亿
16.32%26.4亿
15.22%25.82亿
9.62%23.51亿
7.81%23.17亿
5.21%22.7亿
3.71%22.41亿
负债和所有者权益(或股东权益)总计
14.97%47.86亿
20.67%48.32亿
20.86%50.18亿
14.28%41.98亿
22.99%41.63亿
19.05%40.05亿
32.42%41.52亿
19.22%36.74亿
5.44%33.85亿
-0.16%33.64亿
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
--
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)
--
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中审亚太会计师事务所(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 -15.96%7.8亿47.10%12.06亿70.32%9.96亿37.19%8.01亿42.10%9.29亿30.31%8.2亿46.95%5.85亿30.70%5.84亿6.68%6.53亿-23.73%6.29亿
交易性金融资产 130.48%6.8亿1,110.13%3.96亿34.58%3.08亿172.84%3.61亿118.22%2.95亿-72.29%3,272.87万186.37%2.29亿-3.57%1.32亿-39.25%1.35亿47.91%1.18亿
应收票据及应收账款 41.13%5.57亿7.59%4.66亿73.72%8.26亿-24.33%3.3亿19.42%3.94亿41.91%4.33亿71.24%4.75亿30.32%4.36亿15.45%3.3亿6.01%3.05亿
-应收票据 77.20%1.48亿-2.74%1.8亿169.56%4.42亿-93.68%637万3.81%8,343.55万211.29%1.85亿165.88%1.64亿0.66%1.01亿36.11%8,037.45万153.52%5,934.34万
-应收账款 31.45%4.09亿15.28%2.86亿23.28%3.84亿-3.51%3.24亿24.44%3.11亿1.02%2.48亿44.23%3.11亿42.97%3.36亿10.07%2.5亿-7.05%2.46亿
其他应收款(含利息和股利) -5.50%3,597.79万-7.53%2,911.97万-35.61%4,526.36万-47.69%3,955.16万-49.70%3,807.29万-56.07%3,149.2万-20.35%7,029.89万-16.84%7,561.28万-15.50%7,569.39万-15.93%7,168.14万
-应收利息 -76.41%40.77万-86.00%13.84万218.31%306.62万-30.80%163.38万43.47%172.8万-43.38%98.91万-60.78%96.33万-5.47%236.12万-69.68%120.44万-30.30%174.68万
-其他应收款 -------------48.24%3,791.77万-----56.38%3,050.29万-----17.16%7,325.16万-----15.49%6,993.45万
预付款项 51.14%4.81亿-1.25%4.61亿18.33%6.92亿5.86%6.14亿-1.97%3.18亿61.97%4.66亿29.05%5.85亿14.78%5.8亿-11.56%3.24亿-27.92%2.88亿
存货 -13.43%7.19亿-16.75%7.28亿-1.11%8.05亿49.34%6.96亿78.07%8.3亿68.89%8.74亿33.77%8.14亿30.90%4.66亿15.84%4.66亿29.54%5.18亿
应收款项融资 -51.20%1,323.52万19.74%936.83万122.16%2,817.89万61.67%3,733.43万142.11%2,712.19万-79.60%782.41万-6.61%1,268.39万344.40%2,309.34万--1,120.25万2,030.68%3,835.22万
一年内到期的非流动资产 ----------1,415.61万----------------------------
其他流动资产 -4.54%5,142.07万50.60%8,528.68万-1.17%3,711.91万65.63%4,546.17万49.44%5,386.82万53.94%5,663.27万-18.61%3,755.83万23.50%2,744.73万9.68%3,604.67万18.34%3,678.97万
流动资产合计 14.97%33.18亿24.17%33.8亿33.57%37.52亿25.80%29.24亿41.96%28.86亿35.78%27.22亿42.90%28.09亿22.45%23.24亿0.97%20.33亿-4.98%20.05亿
非流动资产
投资性房地产 13.34%3,138.17万11.77%3,124.64万178.59%2,715.79万177.71%2,742.36万176.86%2,768.92万176.02%2,795.48万-4.93%974.83万-4.87%987.48万-4.82%1,000.12万-4.76%1,012.77万
长期股权投资 -4.18%1,908.15万-4.18%1,908.15万-0.58%1,964.04万-0.58%1,964.04万0.97%1,991.42万0.97%1,991.42万2.44%1,975.56万1.14%1,975.56万-1.16%1,972.29万-1.16%1,972.29万
固定资产 ------------4.81%5.92亿----3.74%6.13亿-----3.77%5.65亿-----3.72%5.91亿
在建工程 -------------32.34%3,127.77万----1.86%2,889.99万----331.06%4,622.65万----1,183.30%2,837.34万
无形资产 16.90%3.72亿13.53%3.64亿6.64%3.1亿6.72%3.14亿6.54%3.18亿5.99%3.21亿-2.14%2.9亿-2.25%2.95亿-2.31%2.99亿-2.26%3.03亿
开发支出 -0.61%2,600.72万-7.46%1,959.99万7.02%3,532.96万8.36%3,339.98万-1.55%2,616.76万-1.23%2,117.9万19.88%3,301.25万24.43%3,082.35万31.71%2,657.84万32.28%2,144.29万
商誉 0.52%1.36亿0.52%1.36亿0.00%1.35亿0.00%1.35亿0.00%1.35亿0.00%1.35亿1.80%1.35亿1.80%1.35亿1.80%1.35亿1.80%1.35亿
长期待摊费用 53.95%1,157.92万54.24%1,184.88万-4.60%752.18万-2.38%744.7万-3.99%752.13万-7.95%768.19万-48.23%788.43万-62.64%762.82万-61.88%783.42万-23.96%834.5万
递延所得税资产 -1.55%4,029.17万-1.58%4,029.17万4.64%4,092.78万4.64%4,092.78万4.64%4,092.78万4.59%4,093.84万-0.48%3,911.21万-0.48%3,911.21万0.03%3,911.21万-0.41%3,914.31万
使用权资产 105.77%8,408.76万87.71%7,892.73万-79.37%3,344.89万-77.87%3,767.18万-76.05%4,086.51万-75.57%4,204.83万--1.62亿--1.7亿--1.71亿185.22%1.72亿
其他非流动资产 31.48%4,269万96.87%5,015.26万12.81%3,763.35万11.52%3,556.65万2.05%3,246.94万-19.56%2,547.45万-14.56%3,336.03万-15.83%3,189.33万-8.27%3,181.81万-10.03%3,166.78万
非流动资产合计 14.96%14.68亿13.24%14.52亿-5.72%12.66亿-5.57%12.74亿-5.53%12.77亿-5.64%12.82亿14.81%13.43亿14.02%13.5亿12.97%13.52亿7.92%13.59亿
资产总计 14.97%47.86亿20.67%48.32亿20.86%50.18亿14.28%41.98亿22.99%41.63亿19.05%40.05亿32.42%41.52亿19.22%36.74亿5.44%33.85亿-0.16%33.64亿
负债
流动负债
短期借款 35.82%2.17亿63.25%2.21亿-50.82%2.07亿-60.99%1.5亿-12.89%1.6亿-40.72%1.35亿58.08%4.21亿115.57%3.84亿-20.05%1.84亿-4.20%2.28亿
应付票据及应付账款 12.47%1.7亿27.88%2.57亿-16.43%2.32亿1.73%1.51亿9.00%1.51亿92.36%2.01亿208.61%2.77亿116.84%1.49亿67.44%1.38亿28.90%1.05亿
-应付票据 10.31%1,449.73万418.17%1,992.06万119.89%2,488.19万189.27%2,648.16万13.07%1,314.21万-63.29%384.44万41.45%1,131.57万--915.46万--1,162.25万--1,047.21万
-应付账款 12.67%1.55亿20.27%2.37亿-22.23%2.07亿-10.57%1.25亿8.63%1.38亿109.69%1.97亿224.95%2.66亿103.49%1.4亿53.37%1.27亿15.99%9,409.54万
合同负债 30.00%6.45亿22.95%5.9亿86.79%11.68亿55.85%5.85亿44.22%4.96亿57.34%4.8亿66.49%6.25亿-5.73%3.75亿-23.19%3.44亿-30.92%3.05亿
预收款项 -61.81%222.99万-78.80%120.17万-47.38%188.7万-71.24%353.63万-52.61%583.82万-54.68%566.81万741.15%358.62万928.21%1,229.6万2,789.79%1,232.05万2,833.29%1,250.6万
应付职工薪酬 9.33%4,045.84万-7.97%6,237.65万-9.24%2,016.43万28.56%2,930.71万51.52%3,700.74万84.09%6,777.73万81.15%2,221.64万42.49%2,279.64万55.48%2,442.4万48.68%3,681.74万
应交税费 -33.50%4,949.66万-25.36%6,064.18万-16.40%4,455.44万-10.63%4,562.19万55.37%7,443.09万44.00%8,124.15万43.73%5,329.23万33.83%5,104.7万19.70%4,790.52万26.94%5,641.64万
其他应付款(含利息和股利) 40.34%7,262.28万60.64%9,076.24万6.80%4,832.25万0.01%4,005.27万15.36%5,174.85万19.19%5,649.94万51.85%4,524.65万11.48%4,004.68万71.40%4,485.94万-31.33%4,740.38万
-应付利息 --------2,390.23%566.08万153.67%7.11万41.54%16.75万-----28.80%22.73万--2.8万-56.47%11.84万-7.09%31.1万
-应付股利 -72.69%242.21万-8.91%922.76万-79.08%242.21万-49.97%445.45万-0.39%887万13.76%1,012.99万6.22%1,158万0.39%890.43万-0.85%890.43万-1.23%890.43万
-其他应付款 --------20.34%4,023.96万14.18%3,552.71万19.18%4,271.1万21.42%4,636.95万80.02%3,343.92万15.01%3,111.45万111.81%3,583.67万-36.01%3,818.85万
一年内到期的非流动负债 96.84%4,322.12万74.57%4,320.76万66.52%2,440.48万46.15%2,290.48万-53.94%2,195.8万-54.29%2,475.11万-64.25%1,465.59万-68.19%1,567.21万72.24%4,767.18万35.82%5,414.23万
其他流动负债 -32.57%5,859.74万-37.60%9,652.98万55.63%8,736.68万113.32%3,541.1万606.14%8,689.95万744.02%1.55亿389.38%5,613.82万-26.16%1,660.02万-57.24%1,230.63万-42.28%1,832.71万
流动负债合计 19.70%12.98亿17.88%14.23亿20.74%18.33亿-0.31%10.63亿26.79%10.85亿39.82%12.07亿75.83%15.18亿31.99%10.66亿-4.85%8.55亿-11.10%8.63亿
非流动负债
长期借款 21.36%5,886万52.88%5,886万34.26%5,800万37.73%5,950万199.38%4,850万137.65%3,850万53.74%4,320万53.74%4,320万-73.09%1,620万-73.09%1,620万
长期应付款 --------------0------0------0------0
专项应付款 ------------704.71%2.74亿----106.85%6,987.46万----0.59%3,406.42万-----51.94%3,378.08万
预计负债 -58.49%253.2万-61.98%253.2万--154.93万-31.53%154.93万169.56%609.95万194.33%666万------226.28万--226.28万--226.28万
递延所得税负债 -11.29%582万-11.30%581.61万247.89%656.85万248.40%656.46万71.64%656.07万249.43%655.68万0.83%188.81万0.83%188.42万104.97%382.23万0.84%187.64万
长期递延收益 73.18%1.3亿86.42%1.24亿30.88%7,807.9万30.52%8,209.87万32.29%7,522.64万15.30%6,665.58万-5.46%5,965.6万3.19%6,290.34万0.42%5,686.36万-2.24%5,781.1万
租赁负债 96.61%5,333.87万96.05%5,257.74万-82.61%2,493.53万-81.37%2,727.36万-81.46%2,712.9万-81.79%2,681.81万--1.43亿--1.46亿--1.46亿272.00%1.47亿
其他非流动负债 --25.77万--25.77万--------------------------------
非流动负债合计 23.19%5.39亿147.77%5.33亿62.06%4.58亿55.19%4.51亿68.85%4.38亿-17.04%2.15亿122.48%2.82亿132.94%2.91亿69.13%2.59亿9.46%2.59亿
负债合计 20.70%18.38亿37.52%19.56亿27.22%22.91亿11.58%15.14亿36.57%15.22亿26.69%14.22亿81.81%18.01亿45.50%13.57亿5.93%11.15亿-7.07%11.23亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%10.82亿0.00%10.82亿0.00%10.82亿0.00%10.82亿0.00%10.82亿0.00%10.82亿0.00%10.82亿0.00%10.82亿0.00%10.82亿0.00%10.82亿
资本公积 0.01%4.22亿0.01%4.22亿0.65%4.22亿0.64%4.22亿0.64%4.22亿0.64%4.22亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿
盈余公积 0.00%1,577.36万0.00%1,577.36万0.00%1,577.36万0.00%1,577.36万0.00%1,577.36万0.00%1,577.36万0.00%1,577.36万0.00%1,577.36万0.00%1,577.36万0.00%1,577.36万
未分配利润 52.19%3.89亿58.69%3.43亿443.58%3.17亿771.46%2.89亿4,688.68%2.56亿1,684.66%2.16亿206.43%5,827.19万162.05%3,318.38万110.72%533.6万72.79%-1,365.69万
一般风险准备 ----------102.54万----------------------1.68万----
专项储备 -0.44%58.25万--------85.43%74.03万--58.51万----15,860.70%19.33万--39.92万--------
归属母公司所有者权益合计 7.51%19.1亿7.32%18.64亿16.63%18.38亿16.70%18.1亿16.64%17.76亿15.48%17.37亿7.74%15.76亿5.95%15.51亿3.76%15.23亿2.49%15.04亿
少数股东权益 20.18%10.39亿19.75%10.13亿14.69%8.89亿14.14%8.74亿15.67%8.64亿14.69%8.46亿13.64%7.75亿11.80%7.66亿8.30%7.47亿6.28%7.37亿
所有者权益(或股东权益)合计 11.66%29.48亿11.39%28.76亿15.99%27.27亿15.85%26.85亿16.32%26.4亿15.22%25.82亿9.62%23.51亿7.81%23.17亿5.21%22.7亿3.71%22.41亿
负债和所有者权益(或股东权益)总计 14.97%47.86亿20.67%48.32亿20.86%50.18亿14.28%41.98亿22.99%41.63亿19.05%40.05亿32.42%41.52亿19.22%36.74亿5.44%33.85亿-0.16%33.64亿
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 --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)------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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