沪深市场个股详情

600313 农发种业

添加自选
  • 6.97
  • +0.12+1.75%
交易中 12/05 11:27 (北京)
75.43亿总市值91.71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
(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
4.01%10.36亿
-18.62%6.52亿
-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
交易性金融资产
11.75%3.44亿
44.35%5.21亿
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
应收票据及应收账款
-48.78%4.23亿
28.12%4.23亿
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
-应收票据
-94.84%2,280.68万
-38.45%392.1万
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
-应收账款
4.22%4亿
29.43%4.19亿
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
其他应收款(含利息和股利)
24.52%5,636.33万
-13.55%3,419.24万
-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
-应收利息
----
-91.49%13.91万
-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
-其他应收款
----
-10.19%3,405.33万
----
----
----
-48.24%3,791.77万
----
-56.38%3,050.29万
----
-17.16%7,325.16万
预付款项
23.13%8.52亿
45.12%8.91亿
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
存货
18.42%9.54亿
-10.53%6.23亿
-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
应收款项融资
-77.40%636.74万
-71.33%1,070.48万
-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
一年内到期的非流动资产
----
----
----
----
--1,415.61万
----
----
----
----
----
其他流动资产
81.82%6,748.85万
25.52%5,706.25万
-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
流动资产合计
-0.34%37.39亿
9.81%32.11亿
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
非流动资产
投资性房地产
12.47%3,054.37万
12.12%3,074.79万
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
长期股权投资
-4.00%1,885.44万
-4.00%1,885.44万
-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
固定资产
----
11.14%6.58亿
----
----
----
4.81%5.92亿
----
3.74%6.13亿
----
-3.77%5.65亿
在建工程
----
85.51%5,802.41万
----
----
----
-32.34%3,127.77万
----
1.86%2,889.99万
----
331.06%4,622.65万
无形资产
19.02%3.69亿
18.03%3.71亿
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
开发支出
41.05%4,983.41万
27.01%4,242.05万
-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
商誉
0.52%1.36亿
0.52%1.36亿
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
长期待摊费用
81.24%1,363.23万
86.44%1,388.42万
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
递延所得税资产
-5.69%3,860.06万
-0.61%4,067.74万
-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
使用权资产
117.48%7,274.57万
93.18%7,277.57万
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
其他非流动资产
-22.35%2,922.09万
-24.98%2,668.32万
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
非流动资产合计
16.85%14.8亿
15.22%14.68亿
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
资产总计
4.00%52.19亿
11.46%46.79亿
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
负债
流动负债
短期借款
58.73%3.28亿
71.16%2.56亿
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
应付票据及应付账款
-41.10%1.36亿
4.17%1.58亿
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
-应付票据
-79.91%500万
-62.26%999.4万
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
-应付账款
-36.43%1.31亿
18.26%1.48亿
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
合同负债
-14.38%10亿
-11.54%5.18亿
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
预收款项
1,342.81%2,722.6万
-64.49%125.59万
-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
应付职工薪酬
46.64%2,956.98万
25.12%3,667.02万
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
应交税费
-16.52%3,719.61万
-8.56%4,171.79万
-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
其他应付款(含利息和股利)
97.43%9,540.19万
91.11%7,654.3万
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
-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
-应付股利
0.00%242.21万
-45.63%242.21万
-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
-其他应付款
----
108.63%7,412.09万
----
----
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
一年内到期的非流动负债
69.22%4,129.84万
80.30%4,129.84万
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
其他流动负债
-24.92%6,559.21万
-9.82%3,193.3万
-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
流动负债合计
-3.94%17.61亿
9.21%11.61亿
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
非流动负债
长期借款
0.90%5,852万
-1.65%5,852万
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
长期应付款
----
--0
----
----
----
--0
----
--0
----
--0
专项应付款
----
21.78%3.34亿
----
----
----
704.71%2.74亿
----
106.85%6,987.46万
----
0.59%3,406.42万
预计负债
30.49%202.16万
63.44%253.2万
-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
递延所得税负债
-11.28%582.77万
-11.28%582.38万
-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
长期递延收益
79.83%1.4亿
55.69%1.28亿
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
租赁负债
11.75%2,786.59万
42.74%3,893.03万
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
其他非流动负债
--1,098.24万
--25.77万
--25.77万
--25.77万
----
----
----
----
----
----
非流动负债合计
16.43%5.33亿
25.85%5.68亿
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
负债合计
0.13%22.94亿
14.17%17.28亿
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
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
-0.35%4.21亿
0.01%4.22亿
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
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
25.90%3.99亿
37.86%3.99亿
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
一般风险准备
24.96%128.13万
----
----
----
--102.54万
----
----
----
----
----
专项储备
----
-65.41%25.61万
-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
4.40%19.19亿
6.02%19.19亿
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
少数股东权益
13.15%10.06亿
18.01%10.32亿
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
所有者权益(或股东权益)合计
7.25%29.25亿
9.93%29.51亿
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
负债和所有者权益(或股东权益)总计
4.00%52.19亿
11.46%46.79亿
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
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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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 4.01%10.36亿-18.62%6.52亿-15.96%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
交易性金融资产 11.75%3.44亿44.35%5.21亿130.48%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
应收票据及应收账款 -48.78%4.23亿28.12%4.23亿41.13%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
-应收票据 -94.84%2,280.68万-38.45%392.1万77.20%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
-应收账款 4.22%4亿29.43%4.19亿31.45%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
其他应收款(含利息和股利) 24.52%5,636.33万-13.55%3,419.24万-5.50%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
-应收利息 -----91.49%13.91万-76.41%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
-其他应收款 -----10.19%3,405.33万-------------48.24%3,791.77万-----56.38%3,050.29万-----17.16%7,325.16万
预付款项 23.13%8.52亿45.12%8.91亿51.14%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
存货 18.42%9.54亿-10.53%6.23亿-13.43%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
应收款项融资 -77.40%636.74万-71.33%1,070.48万-51.20%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
一年内到期的非流动资产 ------------------1,415.61万--------------------
其他流动资产 81.82%6,748.85万25.52%5,706.25万-4.54%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
流动资产合计 -0.34%37.39亿9.81%32.11亿14.97%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
非流动资产
投资性房地产 12.47%3,054.37万12.12%3,074.79万13.34%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
长期股权投资 -4.00%1,885.44万-4.00%1,885.44万-4.18%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
固定资产 ----11.14%6.58亿------------4.81%5.92亿----3.74%6.13亿-----3.77%5.65亿
在建工程 ----85.51%5,802.41万-------------32.34%3,127.77万----1.86%2,889.99万----331.06%4,622.65万
无形资产 19.02%3.69亿18.03%3.71亿16.90%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
开发支出 41.05%4,983.41万27.01%4,242.05万-0.61%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
商誉 0.52%1.36亿0.52%1.36亿0.52%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
长期待摊费用 81.24%1,363.23万86.44%1,388.42万53.95%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
递延所得税资产 -5.69%3,860.06万-0.61%4,067.74万-1.55%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
使用权资产 117.48%7,274.57万93.18%7,277.57万105.77%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
其他非流动资产 -22.35%2,922.09万-24.98%2,668.32万31.48%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
非流动资产合计 16.85%14.8亿15.22%14.68亿14.96%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
资产总计 4.00%52.19亿11.46%46.79亿14.97%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
负债
流动负债
短期借款 58.73%3.28亿71.16%2.56亿35.82%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
应付票据及应付账款 -41.10%1.36亿4.17%1.58亿12.47%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
-应付票据 -79.91%500万-62.26%999.4万10.31%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
-应付账款 -36.43%1.31亿18.26%1.48亿12.67%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
合同负债 -14.38%10亿-11.54%5.18亿30.00%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
预收款项 1,342.81%2,722.6万-64.49%125.59万-61.81%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
应付职工薪酬 46.64%2,956.98万25.12%3,667.02万9.33%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
应交税费 -16.52%3,719.61万-8.56%4,171.79万-33.50%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
其他应付款(含利息和股利) 97.43%9,540.19万91.11%7,654.3万40.34%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
-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
-应付股利 0.00%242.21万-45.63%242.21万-72.69%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
-其他应付款 ----108.63%7,412.09万--------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
一年内到期的非流动负债 69.22%4,129.84万80.30%4,129.84万96.84%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
其他流动负债 -24.92%6,559.21万-9.82%3,193.3万-32.57%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
流动负债合计 -3.94%17.61亿9.21%11.61亿19.70%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
非流动负债
长期借款 0.90%5,852万-1.65%5,852万21.36%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
长期应付款 ------0--------------0------0------0
专项应付款 ----21.78%3.34亿------------704.71%2.74亿----106.85%6,987.46万----0.59%3,406.42万
预计负债 30.49%202.16万63.44%253.2万-58.49%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
递延所得税负债 -11.28%582.77万-11.28%582.38万-11.29%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
长期递延收益 79.83%1.4亿55.69%1.28亿73.18%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
租赁负债 11.75%2,786.59万42.74%3,893.03万96.61%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
其他非流动负债 --1,098.24万--25.77万--25.77万--25.77万------------------------
非流动负债合计 16.43%5.33亿25.85%5.68亿23.19%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
负债合计 0.13%22.94亿14.17%17.28亿20.70%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
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 -0.35%4.21亿0.01%4.22亿0.01%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
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 25.90%3.99亿37.86%3.99亿52.19%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
一般风险准备 24.96%128.13万--------------102.54万--------------------
专项储备 -----65.41%25.61万-0.44%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 4.40%19.19亿6.02%19.19亿7.51%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
少数股东权益 13.15%10.06亿18.01%10.32亿20.18%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
所有者权益(或股东权益)合计 7.25%29.25亿9.93%29.51亿11.66%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
负债和所有者权益(或股东权益)总计 4.00%52.19亿11.46%46.79亿14.97%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
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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