沪深市场个股详情

600523 贵航股份

添加自选
  • 12.61
  • -0.21-1.64%
已收盘 12/04 15:00 (北京)
50.98亿总市值30.02市盈率TTM

贵航股份关键统计数据

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
-17.09%3.36亿
1.68%4.25亿
-15.34%4.22亿
-2.79%5.27亿
-16.20%4.06亿
-20.14%4.18亿
-8.08%4.98亿
-14.41%5.42亿
-21.92%4.84亿
-8.50%5.23亿
应收票据及应收账款
14.40%12.83亿
21.92%11.36亿
46.06%11.34亿
43.54%10.92亿
47.88%11.22亿
27.55%9.32亿
15.08%7.76亿
-3.57%7.61亿
-11.61%7.59亿
-17.97%7.31亿
-应收票据
-51.18%1.09亿
-29.90%1.04亿
13.51%1.45亿
5.73%1.43亿
53.37%2.23亿
1.59%1.48亿
-37.94%1.28亿
-39.03%1.36亿
-34.17%1.45亿
-33.26%1.45亿
-应收账款
30.65%11.75亿
31.68%10.32亿
52.46%9.89亿
51.74%9.49亿
46.59%8.99亿
34.00%7.84亿
38.35%6.49亿
10.34%6.25亿
-3.81%6.13亿
-13.02%5.85亿
其他应收款(含利息和股利)
-17.56%1,429.02万
-14.48%2,226.4万
3.23%674.95万
30.32%536.28万
-13.26%1,733.39万
493.61%2,603.3万
-27.13%653.81万
55.99%411.5万
-27.48%1,998.3万
-75.07%438.55万
-应收股利
-40.01%832万
-40.01%1,248万
----
----
6.13%1,386.8万
--2,080.2万
----
----
-12.54%1,306.74万
----
-其他应收款
----
87.04%978.4万
----
----
----
19.28%523.11万
----
55.99%411.5万
----
-75.07%438.55万
预付款项
-13.76%2,193.64万
-32.57%1,637.1万
-0.55%2,673.24万
-4.22%2,314.42万
-31.95%2,543.79万
-31.78%2,427.95万
-16.21%2,687.91万
-33.27%2,416.45万
6.35%3,737.9万
9.89%3,559.11万
存货
-1.78%3.87亿
-3.26%3.6亿
-0.21%3.81亿
3.62%4.14亿
10.24%3.94亿
3.40%3.73亿
6.91%3.82亿
0.37%4亿
-14.59%3.57亿
-1.06%3.6亿
应收款项融资
51.43%5,775.03万
96.66%5,373万
-10.22%4,635.35万
54.76%4,861.3万
23.91%3,813.57万
25.92%2,732.07万
21.19%5,162.84万
-64.13%3,141.2万
-64.93%3,077.68万
-74.24%2,169.63万
一年内到期的非流动资产
-96.85%191.1万
-97.42%221.1万
-95.09%421.1万
-85.99%1,201.1万
450.66%6,075.62万
677.25%8,575.62万
677.25%8,575.62万
612.66%8,575.62万
-23.73%1,103.33万
-23.73%1,103.33万
其他流动资产
120.06%229.66万
-65.08%213.24万
-46.37%475.25万
-63.57%254.12万
-69.98%104.36万
59.52%610.6万
11.47%886.13万
-12.60%697.66万
-43.07%347.69万
-13.81%382.78万
流动资产合计
1.97%21.05亿
6.67%20.18亿
10.32%20.26亿
14.55%21.25亿
21.23%20.64亿
11.90%18.92亿
9.52%18.36亿
-5.70%18.55亿
-17.65%17.03亿
-14.60%16.91亿
非流动资产
其他非流动金融资产
6.57%3.46亿
6.47%3.38亿
4.92%3.46亿
4.52%3.38亿
3.13%3.25亿
-2.22%3.18亿
2.14%3.3亿
1.55%3.23亿
1.11%3.15亿
0.02%3.25亿
投资性房地产
-12.28%1,961.52万
-11.99%2,032.49万
-11.45%2,104.22万
-11.15%2,177.45万
-11.91%2,236.15万
-11.62%2,309.42万
-11.60%2,376.23万
-11.54%2,450.79万
-12.31%2,538.53万
-12.13%2,613.15万
长期股权投资
10.27%5.47亿
9.26%5.4亿
6.68%5.36亿
6.89%5.33亿
4.83%4.96亿
6.47%4.94亿
-7.47%5.02亿
5,124.75%4.99亿
5,413.10%4.73亿
5,850.47%4.64亿
长期应收款
--2,716.92万
--2,589.23万
--2,463.34万
--2,339.2万
--0
----
----
----
-7.61%9,433.08万
-7.61%9,433.08万
固定资产
----
3.71%5.44亿
----
----
----
5.65%5.24亿
----
-21.10%5.24亿
----
-23.03%4.96亿
固定资产清理
----
--13.43万
----
----
----
----
----
----
----
----
在建工程
----
38.85%1.24亿
----
----
----
55.80%8,903.23万
----
9.18%5,477.07万
----
60.72%5,714.65万
无形资产
-4.28%8,791.68万
-3.01%8,777.11万
-2.62%8,947.14万
-2.33%9,128.33万
11.11%9,185.22万
10.61%9,049.83万
10.77%9,188.06万
-17.59%9,346.45万
-26.51%8,267.03万
-27.75%8,181.39万
商誉
0.00%46万
0.00%46万
0.00%46万
0.00%46万
0.00%46万
0.00%46万
0.00%46万
0.00%46万
0.00%46万
0.00%46万
长期待摊费用
48.72%335.87万
34.79%330.42万
10.91%242.89万
-3.66%263.41万
61.07%225.85万
43.91%245.14万
0.49%219万
-38.65%273.42万
-78.84%140.22万
-74.37%170.34万
递延所得税资产
-13.50%937.44万
-17.59%836.66万
-17.65%802.31万
-19.80%834.35万
28.28%1,083.72万
20.23%1,015.18万
-1.44%974.31万
8.94%1,040.28万
17.78%844.81万
26.11%844.4万
使用权资产
-30.58%226.17万
-12.50%339.02万
3.89%335.44万
-16.68%367.66万
-21.26%325.78万
-18.44%387.44万
-10.70%322.89万
4.90%441.29万
785.55%413.73万
566.61%475.04万
其他非流动资产
25.56%7,577.97万
17.60%6,892.41万
11.98%5,978.35万
-3.73%5,463.03万
18.88%6,035.48万
9.80%5,861.03万
18.22%5,338.95万
-0.86%5,674.72万
29.99%5,076.8万
60.20%5,338.14万
非流动资产合计
10.08%18.03亿
9.28%17.64亿
7.95%17.43亿
7.26%17.1亿
1.26%16.38亿
0.06%16.14亿
-3.73%16.14亿
17.73%15.94亿
23.67%16.18亿
23.57%16.14亿
资产总计
5.56%39.08亿
7.87%37.82亿
9.21%37.68亿
11.18%38.35亿
11.50%37.02亿
6.12%35.06亿
2.90%34.51亿
3.86%34.49亿
-1.64%33.21亿
0.57%33.04亿
负债
流动负债
短期借款
-96.41%54万
----
-91.79%40万
15.00%740.64万
--1,506.08万
--1,526.54万
--487.34万
--644.02万
----
----
应付票据及应付账款
25.07%5.68亿
47.74%4.68亿
64.06%4.19亿
83.19%5.06亿
75.48%4.54亿
36.01%3.17亿
58.43%2.55亿
104.48%2.76亿
18.88%2.59亿
10.99%2.33亿
-应付票据
528.64%4,977.61万
1,063.51%2,926.35万
--1,257.6万
--1,106.92万
253,827.45%791.8万
1,127.44%251.51万
----
----
-99.91%3,118.22
-93.68%20.49万
-应付账款
16.14%5.18亿
39.61%4.39亿
59.13%4.06亿
79.18%4.94亿
72.42%4.46亿
35.04%3.14亿
58.81%2.55亿
106.06%2.76亿
20.87%2.59亿
12.63%2.33亿
合同负债
-22.47%6,255.96万
18.18%8,769.08万
5.01%9,079.09万
17.88%1亿
45.75%8,069.34万
-30.79%7,420.02万
-45.42%8,645.88万
-59.40%8,486.16万
-74.62%5,536.53万
-39.86%1.07亿
预收款项
-62.86%2.06万
-41.84%2.06万
125.29%2.06万
125.29%2.06万
--5.53万
--3.53万
--9,123.2
-98.70%9,123.2
----
----
应付职工薪酬
49.76%1,005.82万
30.29%757.22万
17.09%816.89万
5.42%551.46万
-29.14%671.61万
15.26%581.19万
21.88%697.67万
-0.84%523.1万
46.89%947.77万
-6.95%504.25万
应交税费
56.83%4,808.53万
181.99%4,848.25万
208.77%3,595.84万
85.10%4,498.9万
43.22%3,066.11万
-14.18%1,719.31万
5.68%1,164.57万
80.91%2,430.53万
66.99%2,140.84万
29.85%2,003.36万
其他应付款(含利息和股利)
-13.42%6,225.87万
-37.14%6,119.74万
-18.28%6,213.15万
-11.20%6,243.74万
-15.65%7,190.74万
-6.42%9,735.02万
18.16%7,602.61万
-11.84%7,030.92万
35.59%8,524.74万
67.65%1.04亿
-应付股利
--50万
-97.26%50万
-77.36%14.97万
-77.36%14.97万
----
-17.16%1,824.79万
-73.16%66.12万
-76.94%66.12万
----
4,556.24%2,202.79万
-其他应付款
----
-23.27%6,069.74万
----
----
----
-3.53%7,910.23万
----
-9.41%6,964.8万
----
33.16%8,199.69万
一年内到期的非流动负债
4.30%78.89万
-15.23%138.44万
352.61%175.8万
5.91%147.27万
198.92%75.63万
553.25%163.3万
-78.08%38.84万
72.00%139.05万
-16.04%25.3万
-56.25%25万
其他流动负债
-16.98%4,253.2万
-1.80%3,893.23万
31.97%6,248.69万
2.44%5,701.87万
81.95%5,123.32万
75.45%3,964.48万
182.74%4,734.92万
99.43%5,565.98万
16,377.58%2,815.78万
45,705.91%2,259.55万
流动负债合计
11.76%7.95亿
25.59%7.13亿
39.16%6.8亿
49.65%7.84亿
55.05%7.11亿
15.41%5.68亿
16.66%4.89亿
11.08%5.24亿
-11.63%4.59亿
4.18%4.92亿
非流动负债
长期应付款
----
--0
----
----
----
--0
----
--0
----
--0
专项应付款
----
102.79%647.14万
----
----
----
-30.80%319.12万
----
-41.64%385.54万
----
-44.65%461.17万
预计负债
-18.77%848.92万
0.00%848.92万
0.00%848.92万
0.00%848.92万
--1,045.12万
--848.92万
--848.92万
--848.92万
----
----
递延所得税负债
-26.52%184.87万
-31.59%209.4万
-22.86%236.12万
-38.39%228.56万
-52.65%251.58万
-43.03%306.09万
-43.52%306.09万
-32.03%370.99万
-8.96%531.28万
-6.33%537.27万
长期递延收益
9.27%2,403.82万
3.73%2,207.13万
3.94%2,262.19万
18.14%2,315.26万
53.48%2,199.87万
43.05%2,127.74万
41.13%2,176.53万
51.37%1,959.71万
9.68%1,433.3万
10.25%1,487.44万
租赁负债
-29.81%190.28万
-3.90%241万
-27.39%234.19万
-18.03%259.9万
-32.13%271.08万
-43.36%250.77万
111.05%322.53万
-11.67%317.06万
1,275.14%399.44万
1,175.39%442.75万
非流动负债合计
3.11%4,195.88万
7.81%4,153.6万
11.67%4,502.23万
16.89%4,538.12万
45.72%4,069.13万
31.55%3,852.63万
46.36%4,031.65万
35.74%3,882.22万
1.60%2,792.45万
4.95%2,928.62万
负债合计
11.29%8.37亿
24.46%7.55亿
37.07%7.25亿
47.39%8.3亿
54.52%7.52亿
16.31%6.06亿
18.50%5.29亿
12.49%5.63亿
-10.97%4.87亿
4.22%5.21亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.04亿
0.00%4.04亿
0.00%4.04亿
0.00%4.04亿
0.00%4.04亿
0.00%4.04亿
0.00%4.04亿
0.00%4.04亿
0.00%4.04亿
0.00%4.04亿
资本公积
0.00%8.71亿
0.00%8.71亿
0.00%8.71亿
0.00%8.71亿
1.78%8.71亿
1.78%8.71亿
-6.93%8.71亿
2.42%8.71亿
4.29%8.56亿
4.29%8.56亿
盈余公积
5.32%2.99亿
5.32%2.99亿
4.04%2.92亿
4.04%2.92亿
2.72%2.84亿
2.72%2.84亿
6.05%2.81亿
6.05%2.81亿
9.70%2.77亿
9.70%2.77亿
未分配利润
7.97%14.23亿
8.59%13.79亿
8.64%13.99亿
8.59%13.62亿
7.31%13.18亿
7.66%12.7亿
4.15%12.88亿
4.36%12.55亿
3.10%12.28亿
2.76%11.8亿
专项储备
-20.48%1,017.91万
-5.52%1,084.46万
4.98%993.99万
-4.65%783.19万
44.40%1,280.14万
56.30%1,147.87万
66.63%946.86万
44.72%821.42万
30.39%886.54万
5.01%734.4万
归属母公司所有者权益合计
4.07%30.07亿
4.35%29.65亿
4.31%29.76亿
4.21%29.37亿
4.20%28.9亿
4.31%28.41亿
0.22%28.53亿
3.36%28.18亿
3.69%27.74亿
3.48%27.24亿
少数股东权益
5.55%6,369.07万
7.05%6,272.98万
-2.12%6,698.53万
0.09%6,759.26万
-0.07%6,034.32万
-0.52%5,859.94万
13.83%6,843.49万
-27.78%6,753.39万
-60.90%6,038.78万
-61.47%5,890.77万
所有者权益(或股东权益)合计
4.10%30.71亿
4.40%30.28亿
4.16%30.43亿
4.12%30.05亿
4.11%29.5亿
4.20%29亿
0.50%29.21亿
2.32%28.86亿
0.16%28.34亿
-0.08%27.83亿
负债和所有者权益(或股东权益)总计
5.56%39.08亿
7.87%37.82亿
9.21%37.68亿
11.18%38.35亿
11.50%37.02亿
6.12%35.06亿
2.90%34.51亿
3.86%34.49亿
-1.64%33.21亿
0.57%33.04亿
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
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
(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 -17.09%3.36亿1.68%4.25亿-15.34%4.22亿-2.79%5.27亿-16.20%4.06亿-20.14%4.18亿-8.08%4.98亿-14.41%5.42亿-21.92%4.84亿-8.50%5.23亿
应收票据及应收账款 14.40%12.83亿21.92%11.36亿46.06%11.34亿43.54%10.92亿47.88%11.22亿27.55%9.32亿15.08%7.76亿-3.57%7.61亿-11.61%7.59亿-17.97%7.31亿
-应收票据 -51.18%1.09亿-29.90%1.04亿13.51%1.45亿5.73%1.43亿53.37%2.23亿1.59%1.48亿-37.94%1.28亿-39.03%1.36亿-34.17%1.45亿-33.26%1.45亿
-应收账款 30.65%11.75亿31.68%10.32亿52.46%9.89亿51.74%9.49亿46.59%8.99亿34.00%7.84亿38.35%6.49亿10.34%6.25亿-3.81%6.13亿-13.02%5.85亿
其他应收款(含利息和股利) -17.56%1,429.02万-14.48%2,226.4万3.23%674.95万30.32%536.28万-13.26%1,733.39万493.61%2,603.3万-27.13%653.81万55.99%411.5万-27.48%1,998.3万-75.07%438.55万
-应收股利 -40.01%832万-40.01%1,248万--------6.13%1,386.8万--2,080.2万---------12.54%1,306.74万----
-其他应收款 ----87.04%978.4万------------19.28%523.11万----55.99%411.5万-----75.07%438.55万
预付款项 -13.76%2,193.64万-32.57%1,637.1万-0.55%2,673.24万-4.22%2,314.42万-31.95%2,543.79万-31.78%2,427.95万-16.21%2,687.91万-33.27%2,416.45万6.35%3,737.9万9.89%3,559.11万
存货 -1.78%3.87亿-3.26%3.6亿-0.21%3.81亿3.62%4.14亿10.24%3.94亿3.40%3.73亿6.91%3.82亿0.37%4亿-14.59%3.57亿-1.06%3.6亿
应收款项融资 51.43%5,775.03万96.66%5,373万-10.22%4,635.35万54.76%4,861.3万23.91%3,813.57万25.92%2,732.07万21.19%5,162.84万-64.13%3,141.2万-64.93%3,077.68万-74.24%2,169.63万
一年内到期的非流动资产 -96.85%191.1万-97.42%221.1万-95.09%421.1万-85.99%1,201.1万450.66%6,075.62万677.25%8,575.62万677.25%8,575.62万612.66%8,575.62万-23.73%1,103.33万-23.73%1,103.33万
其他流动资产 120.06%229.66万-65.08%213.24万-46.37%475.25万-63.57%254.12万-69.98%104.36万59.52%610.6万11.47%886.13万-12.60%697.66万-43.07%347.69万-13.81%382.78万
流动资产合计 1.97%21.05亿6.67%20.18亿10.32%20.26亿14.55%21.25亿21.23%20.64亿11.90%18.92亿9.52%18.36亿-5.70%18.55亿-17.65%17.03亿-14.60%16.91亿
非流动资产
其他非流动金融资产 6.57%3.46亿6.47%3.38亿4.92%3.46亿4.52%3.38亿3.13%3.25亿-2.22%3.18亿2.14%3.3亿1.55%3.23亿1.11%3.15亿0.02%3.25亿
投资性房地产 -12.28%1,961.52万-11.99%2,032.49万-11.45%2,104.22万-11.15%2,177.45万-11.91%2,236.15万-11.62%2,309.42万-11.60%2,376.23万-11.54%2,450.79万-12.31%2,538.53万-12.13%2,613.15万
长期股权投资 10.27%5.47亿9.26%5.4亿6.68%5.36亿6.89%5.33亿4.83%4.96亿6.47%4.94亿-7.47%5.02亿5,124.75%4.99亿5,413.10%4.73亿5,850.47%4.64亿
长期应收款 --2,716.92万--2,589.23万--2,463.34万--2,339.2万--0-------------7.61%9,433.08万-7.61%9,433.08万
固定资产 ----3.71%5.44亿------------5.65%5.24亿-----21.10%5.24亿-----23.03%4.96亿
固定资产清理 ------13.43万--------------------------------
在建工程 ----38.85%1.24亿------------55.80%8,903.23万----9.18%5,477.07万----60.72%5,714.65万
无形资产 -4.28%8,791.68万-3.01%8,777.11万-2.62%8,947.14万-2.33%9,128.33万11.11%9,185.22万10.61%9,049.83万10.77%9,188.06万-17.59%9,346.45万-26.51%8,267.03万-27.75%8,181.39万
商誉 0.00%46万0.00%46万0.00%46万0.00%46万0.00%46万0.00%46万0.00%46万0.00%46万0.00%46万0.00%46万
长期待摊费用 48.72%335.87万34.79%330.42万10.91%242.89万-3.66%263.41万61.07%225.85万43.91%245.14万0.49%219万-38.65%273.42万-78.84%140.22万-74.37%170.34万
递延所得税资产 -13.50%937.44万-17.59%836.66万-17.65%802.31万-19.80%834.35万28.28%1,083.72万20.23%1,015.18万-1.44%974.31万8.94%1,040.28万17.78%844.81万26.11%844.4万
使用权资产 -30.58%226.17万-12.50%339.02万3.89%335.44万-16.68%367.66万-21.26%325.78万-18.44%387.44万-10.70%322.89万4.90%441.29万785.55%413.73万566.61%475.04万
其他非流动资产 25.56%7,577.97万17.60%6,892.41万11.98%5,978.35万-3.73%5,463.03万18.88%6,035.48万9.80%5,861.03万18.22%5,338.95万-0.86%5,674.72万29.99%5,076.8万60.20%5,338.14万
非流动资产合计 10.08%18.03亿9.28%17.64亿7.95%17.43亿7.26%17.1亿1.26%16.38亿0.06%16.14亿-3.73%16.14亿17.73%15.94亿23.67%16.18亿23.57%16.14亿
资产总计 5.56%39.08亿7.87%37.82亿9.21%37.68亿11.18%38.35亿11.50%37.02亿6.12%35.06亿2.90%34.51亿3.86%34.49亿-1.64%33.21亿0.57%33.04亿
负债
流动负债
短期借款 -96.41%54万-----91.79%40万15.00%740.64万--1,506.08万--1,526.54万--487.34万--644.02万--------
应付票据及应付账款 25.07%5.68亿47.74%4.68亿64.06%4.19亿83.19%5.06亿75.48%4.54亿36.01%3.17亿58.43%2.55亿104.48%2.76亿18.88%2.59亿10.99%2.33亿
-应付票据 528.64%4,977.61万1,063.51%2,926.35万--1,257.6万--1,106.92万253,827.45%791.8万1,127.44%251.51万---------99.91%3,118.22-93.68%20.49万
-应付账款 16.14%5.18亿39.61%4.39亿59.13%4.06亿79.18%4.94亿72.42%4.46亿35.04%3.14亿58.81%2.55亿106.06%2.76亿20.87%2.59亿12.63%2.33亿
合同负债 -22.47%6,255.96万18.18%8,769.08万5.01%9,079.09万17.88%1亿45.75%8,069.34万-30.79%7,420.02万-45.42%8,645.88万-59.40%8,486.16万-74.62%5,536.53万-39.86%1.07亿
预收款项 -62.86%2.06万-41.84%2.06万125.29%2.06万125.29%2.06万--5.53万--3.53万--9,123.2-98.70%9,123.2--------
应付职工薪酬 49.76%1,005.82万30.29%757.22万17.09%816.89万5.42%551.46万-29.14%671.61万15.26%581.19万21.88%697.67万-0.84%523.1万46.89%947.77万-6.95%504.25万
应交税费 56.83%4,808.53万181.99%4,848.25万208.77%3,595.84万85.10%4,498.9万43.22%3,066.11万-14.18%1,719.31万5.68%1,164.57万80.91%2,430.53万66.99%2,140.84万29.85%2,003.36万
其他应付款(含利息和股利) -13.42%6,225.87万-37.14%6,119.74万-18.28%6,213.15万-11.20%6,243.74万-15.65%7,190.74万-6.42%9,735.02万18.16%7,602.61万-11.84%7,030.92万35.59%8,524.74万67.65%1.04亿
-应付股利 --50万-97.26%50万-77.36%14.97万-77.36%14.97万-----17.16%1,824.79万-73.16%66.12万-76.94%66.12万----4,556.24%2,202.79万
-其他应付款 -----23.27%6,069.74万-------------3.53%7,910.23万-----9.41%6,964.8万----33.16%8,199.69万
一年内到期的非流动负债 4.30%78.89万-15.23%138.44万352.61%175.8万5.91%147.27万198.92%75.63万553.25%163.3万-78.08%38.84万72.00%139.05万-16.04%25.3万-56.25%25万
其他流动负债 -16.98%4,253.2万-1.80%3,893.23万31.97%6,248.69万2.44%5,701.87万81.95%5,123.32万75.45%3,964.48万182.74%4,734.92万99.43%5,565.98万16,377.58%2,815.78万45,705.91%2,259.55万
流动负债合计 11.76%7.95亿25.59%7.13亿39.16%6.8亿49.65%7.84亿55.05%7.11亿15.41%5.68亿16.66%4.89亿11.08%5.24亿-11.63%4.59亿4.18%4.92亿
非流动负债
长期应付款 ------0--------------0------0------0
专项应付款 ----102.79%647.14万-------------30.80%319.12万-----41.64%385.54万-----44.65%461.17万
预计负债 -18.77%848.92万0.00%848.92万0.00%848.92万0.00%848.92万--1,045.12万--848.92万--848.92万--848.92万--------
递延所得税负债 -26.52%184.87万-31.59%209.4万-22.86%236.12万-38.39%228.56万-52.65%251.58万-43.03%306.09万-43.52%306.09万-32.03%370.99万-8.96%531.28万-6.33%537.27万
长期递延收益 9.27%2,403.82万3.73%2,207.13万3.94%2,262.19万18.14%2,315.26万53.48%2,199.87万43.05%2,127.74万41.13%2,176.53万51.37%1,959.71万9.68%1,433.3万10.25%1,487.44万
租赁负债 -29.81%190.28万-3.90%241万-27.39%234.19万-18.03%259.9万-32.13%271.08万-43.36%250.77万111.05%322.53万-11.67%317.06万1,275.14%399.44万1,175.39%442.75万
非流动负债合计 3.11%4,195.88万7.81%4,153.6万11.67%4,502.23万16.89%4,538.12万45.72%4,069.13万31.55%3,852.63万46.36%4,031.65万35.74%3,882.22万1.60%2,792.45万4.95%2,928.62万
负债合计 11.29%8.37亿24.46%7.55亿37.07%7.25亿47.39%8.3亿54.52%7.52亿16.31%6.06亿18.50%5.29亿12.49%5.63亿-10.97%4.87亿4.22%5.21亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.04亿0.00%4.04亿0.00%4.04亿0.00%4.04亿0.00%4.04亿0.00%4.04亿0.00%4.04亿0.00%4.04亿0.00%4.04亿0.00%4.04亿
资本公积 0.00%8.71亿0.00%8.71亿0.00%8.71亿0.00%8.71亿1.78%8.71亿1.78%8.71亿-6.93%8.71亿2.42%8.71亿4.29%8.56亿4.29%8.56亿
盈余公积 5.32%2.99亿5.32%2.99亿4.04%2.92亿4.04%2.92亿2.72%2.84亿2.72%2.84亿6.05%2.81亿6.05%2.81亿9.70%2.77亿9.70%2.77亿
未分配利润 7.97%14.23亿8.59%13.79亿8.64%13.99亿8.59%13.62亿7.31%13.18亿7.66%12.7亿4.15%12.88亿4.36%12.55亿3.10%12.28亿2.76%11.8亿
专项储备 -20.48%1,017.91万-5.52%1,084.46万4.98%993.99万-4.65%783.19万44.40%1,280.14万56.30%1,147.87万66.63%946.86万44.72%821.42万30.39%886.54万5.01%734.4万
归属母公司所有者权益合计 4.07%30.07亿4.35%29.65亿4.31%29.76亿4.21%29.37亿4.20%28.9亿4.31%28.41亿0.22%28.53亿3.36%28.18亿3.69%27.74亿3.48%27.24亿
少数股东权益 5.55%6,369.07万7.05%6,272.98万-2.12%6,698.53万0.09%6,759.26万-0.07%6,034.32万-0.52%5,859.94万13.83%6,843.49万-27.78%6,753.39万-60.90%6,038.78万-61.47%5,890.77万
所有者权益(或股东权益)合计 4.10%30.71亿4.40%30.28亿4.16%30.43亿4.12%30.05亿4.11%29.5亿4.20%29亿0.50%29.21亿2.32%28.86亿0.16%28.34亿-0.08%27.83亿
负债和所有者权益(或股东权益)总计 5.56%39.08亿7.87%37.82亿9.21%37.68亿11.18%38.35亿11.50%37.02亿6.12%35.06亿2.90%34.51亿3.86%34.49亿-1.64%33.21亿0.57%33.04亿
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 ------大华会计师事务所(特殊普通合伙)------天健会计师事务所(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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