沪深市场个股详情

600577 精达股份

添加自选
  • 6.30
  • +0.22+3.62%
休市中 11/29 15:00 (北京)
132.85亿总市值25.00市盈率TTM

精达股份关键统计数据

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
-17.14%16.41亿
-19.39%14.7亿
-4.66%16.28亿
4.53%18.59亿
29.49%19.81亿
18.30%18.24亿
31.85%17.07亿
18.34%17.79亿
-22.00%15.3亿
4.63%15.42亿
交易性金融资产
-10.15%1.26亿
-78.75%2,713.09万
-17.33%1.19亿
-79.30%3,737.66万
-53.22%1.4亿
-32.15%1.28亿
-61.25%1.44亿
413.70%1.81亿
--3亿
76.90%1.88亿
应收票据及应收账款
37.46%57亿
25.83%54.88亿
6.41%45.92亿
1.21%44.71亿
-2.70%41.47亿
-10.08%43.62亿
-6.30%43.15亿
-2.08%44.17亿
-12.68%42.62亿
-1.73%48.5亿
-应收票据
58.30%17.68亿
-7.19%13.42亿
-5.53%13.91亿
-19.66%13.6亿
-34.27%11.17亿
-16.95%14.46亿
-6.77%14.73亿
11.33%16.93亿
-9.27%16.99亿
2.32%17.41亿
-应收账款
29.78%39.32亿
42.20%41.47亿
12.60%32亿
14.19%31.11亿
18.23%30.3亿
-6.23%29.16亿
-6.06%28.42亿
-8.90%27.24亿
-14.81%25.63亿
-3.86%31.1亿
其他应收款(含利息和股利)
1.71%4,564.4万
-25.22%3,255.15万
-7.91%3,722.09万
-17.93%3,590.69万
-44.48%4,487.62万
-51.95%4,352.86万
11.99%4,041.72万
14.10%4,374.93万
-8.16%8,083.05万
198.37%9,059.31万
-其他应收款
----
-25.22%3,255.15万
----
----
----
-51.95%4,352.86万
----
14.10%4,374.93万
----
198.37%9,059.31万
预付款项
-16.32%9,825.38万
28.16%1.07亿
-33.70%7,162.43万
-3.95%8,952.65万
49.46%1.17亿
0.82%8,371.19万
3.59%1.08亿
7.11%9,320.74万
89.08%7,855.36万
49.72%8,303.39万
存货
25.14%20.1亿
30.65%19.44亿
9.96%17.31亿
8.21%16.02亿
6.00%16.06亿
4.35%14.88亿
-4.35%15.74亿
-9.90%14.8亿
5.62%15.15亿
-7.56%14.26亿
应收款项融资
3.11%3.48亿
-24.78%3.45亿
24.42%5.43亿
59.40%3.54亿
59.27%3.38亿
47.58%4.59亿
31.50%4.36亿
6.08%2.22亿
-34.51%2.12亿
63.50%3.11亿
其他流动资产
34.41%5,932.63万
143.62%7,537.81万
58.13%7,195.98万
60.40%6,495.36万
26.21%4,413.78万
94.97%3,094.07万
28.91%4,550.8万
-22.52%4,049.44万
16.97%3,497.15万
-50.91%1,586.96万
流动资产合计
19.13%100.29亿
12.73%94.89亿
5.05%87.93亿
3.12%85.13亿
5.06%84.19亿
-1.04%84.18亿
-0.64%83.7亿
2.19%82.56亿
-8.53%80.13亿
1.68%85.06亿
非流动资产
其他非流动金融资产
-6.78%1.96亿
-6.96%1.98亿
-3.42%1.97亿
18.47%1.97亿
71.79%2.1亿
70.48%2.13亿
63.29%2.04亿
33.12%1.67亿
-5.58%1.22亿
-31.74%1.25亿
长期股权投资
0.58%4.08亿
0.27%4.07亿
-1.07%4.03亿
-0.20%4.04亿
-0.22%4.05亿
0.01%4.06亿
92.52%4.07亿
123.37%4.05亿
207.91%4.06亿
216.40%4.06亿
固定资产
----
11.95%16.28亿
----
----
----
31.84%14.54亿
----
26.56%14.17亿
----
3.18%11.03亿
在建工程
----
-57.47%6,227.26万
----
----
----
-29.37%1.46亿
----
-11.25%1.12亿
----
821.05%2.07亿
无形资产
-2.11%2.68亿
-1.67%2.69亿
-1.66%2.7亿
-1.64%2.72亿
-1.75%2.73亿
0.46%2.73亿
0.48%2.75亿
0.49%2.76亿
53.42%2.78亿
120.67%2.72亿
商誉
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
0.00%9,744.37万
长期待摊费用
-52.28%167.66万
-56.29%172.76万
-41.90%255.5万
-42.19%279.17万
-21.95%351.37万
-20.00%395.22万
-19.81%439.76万
19.63%482.92万
--450.17万
--494.01万
递延所得税资产
2.86%9,651.71万
14.80%9,487.28万
6.01%8,045.66万
1.13%7,960.18万
33.61%9,383.61万
6.91%8,264.2万
3.07%7,589.55万
6.06%7,871.11万
-1.79%7,023.16万
9.38%7,730.22万
使用权资产
-3.54%1,628.44万
-23.48%1,368.8万
-22.31%1,473.57万
-21.20%1,573.1万
-19.91%1,688.2万
-18.96%1,788.76万
-15.77%1,896.71万
-18.24%1,996.23万
57.57%2,107.86万
93.92%2,207.35万
其他非流动资产
107.88%2,595.98万
-59.46%3,055.52万
-88.64%1,781.1万
-53.51%1,095.85万
-90.81%1,248.77万
-4.05%7,537.02万
144.49%1.57亿
1.70%2,357.09万
18.01%1.36亿
-54.42%7,854.97万
非流动资产合计
0.88%28.12亿
1.16%28.02亿
2.39%27.95亿
7.56%27.99亿
12.51%27.87亿
15.74%27.69亿
30.84%27.29亿
26.86%26.02亿
32.96%24.77亿
27.44%23.93亿
资产总计
14.59%128.41亿
9.87%122.91亿
4.39%115.87亿
4.18%113.13亿
6.82%112.06亿
2.64%111.87亿
5.61%111亿
7.19%108.59亿
-1.25%104.91亿
6.40%108.99亿
负债
流动负债
短期借款
57.64%37.92亿
25.74%34.34亿
8.66%29.46亿
-2.87%24.44亿
-8.66%24.05亿
-2.14%27.31亿
8.32%27.11亿
7.52%25.16亿
3.82%26.34亿
20.19%27.91亿
交易性金融负债
-99.80%1,500
--96.15万
----
--15.99万
--76.38万
----
-89.09%26.83万
----
----
----
应付票据及应付账款
-5.71%17.77亿
8.29%16.51亿
4.46%15.18亿
24.21%18.03亿
55.27%18.84亿
17.75%15.25亿
16.92%14.53亿
18.43%14.51亿
-15.51%12.14亿
-18.69%12.95亿
-应付票据
-11.99%13.13亿
3.76%11.56亿
18.87%11.39亿
61.79%14.97亿
80.88%14.92亿
44.61%11.14亿
64.07%9.58亿
31.98%9.25亿
-5.37%8.25亿
-8.02%7.71亿
-应付账款
18.21%4.63亿
20.60%4.95亿
-23.41%3.79亿
-41.86%3.06亿
0.91%3.92亿
-21.71%4.11亿
-24.86%4.95亿
0.32%5.26亿
-31.17%3.89亿
-30.53%5.25亿
合同负债
-6.09%2,469.27万
15.14%2,857.28万
-37.94%2,417.9万
-36.78%2,679.31万
-22.91%2,629.43万
-27.71%2,481.64万
-22.00%3,896.1万
26.11%4,238.12万
14.57%3,411.03万
35.78%3,432.99万
应付职工薪酬
1.41%1.13亿
-0.60%1.09亿
-9.07%1.01亿
-8.60%1.41亿
-4.11%1.12亿
-2.99%1.1亿
1.57%1.11亿
3.97%1.54亿
6.10%1.17亿
4.38%1.13亿
应交税费
14.17%5,769.8万
55.06%7,326.55万
26.68%5,544.39万
6.27%5,122.23万
56.32%5,053.69万
15.67%4,724.83万
-41.17%4,376.52万
-32.47%4,820.11万
-48.03%3,232.89万
-27.61%4,084.6万
其他应付款(含利息和股利)
161.04%1.11亿
140.78%9,679.7万
165.20%1.3亿
112.55%1.09亿
-59.73%4,242.36万
-83.37%4,020.16万
-80.54%4,912.18万
-84.70%5,120.39万
0.31%1.05亿
201.63%2.42亿
-其他应付款
----
140.78%9,679.7万
----
----
----
-83.37%4,020.16万
----
-84.70%5,120.39万
----
211.47%2.42亿
一年内到期的非流动负债
-46.49%1.13亿
25.47%1.7亿
845.92%2.76亿
342.60%2.6亿
223.00%2.11亿
143.12%1.35亿
17.16%2,912.52万
31.93%5,870.92万
39.25%6,524.57万
40.96%5,569.21万
其他流动负债
64.19%4.88亿
-19.95%3.76亿
-27.98%3.35亿
-8.14%3.34亿
-46.23%2.97亿
-25.71%4.69亿
-31.03%4.66亿
-37.12%3.63亿
-31.43%5.52亿
-1.67%6.31亿
流动负债合计
28.76%64.76亿
16.86%59.39亿
9.86%53.86亿
10.30%51.68亿
5.81%50.29亿
-2.32%50.82亿
-0.65%49.03亿
-1.91%46.86亿
-7.50%47.53亿
6.87%52.03亿
非流动负债
长期借款
29.56%2.79亿
10.00%3.05亿
-77.49%7,675.67万
-26.10%1.57亿
3.40%2.15亿
25.32%2.77亿
108.00%3.41亿
256.98%2.12亿
249.19%2.08亿
206.30%2.21亿
应付债券
-17.42%3.9亿
3.42%4.87亿
3.44%4.82亿
3.76%4.78亿
3.77%4.72亿
4.22%4.71亿
4.21%4.66亿
3.87%4.6亿
-0.14%4.55亿
-21.62%4.52亿
递延所得税负债
-49.89%1,563.8万
-54.11%1,493.7万
-54.60%1,254.53万
-60.12%1,251.28万
-13.63%3,120.77万
-11.32%3,255.16万
-30.30%2,763.53万
-20.71%3,137.29万
-7.34%3,613.26万
-5.82%3,670.6万
长期递延收益
0.28%1.2亿
30.35%1.2亿
35.88%1.23亿
14.55%1.06亿
60.76%1.2亿
24.76%9,205.68万
27.28%9,061.88万
37.68%9,259.36万
87.82%7,451.02万
87.68%7,379万
租赁负债
40.64%998.63万
-9.71%694.98万
-17.19%760.24万
-13.32%774.98万
-34.18%710.08万
-32.68%769.71万
-19.21%918.01万
-23.53%894.05万
--1,078.78万
--1,143.43万
非流动负债合计
-3.67%8.14亿
6.06%9.35亿
-24.87%7.02亿
-5.54%7.61亿
7.76%8.45亿
10.75%8.81亿
27.43%9.34亿
29.65%8.05亿
32.10%7.84亿
9.35%7.96亿
负债合计
24.09%72.9亿
15.27%68.73亿
4.30%60.88亿
7.98%59.29亿
6.09%58.74亿
-0.58%59.63亿
2.98%58.37亿
1.72%54.91亿
-3.40%55.37亿
7.19%59.98亿
所有者权益(或股东权益)
实收资本(或股本)
1.42%21.09亿
0.02%20.8亿
0.02%20.8亿
0.00%20.79亿
4.18%20.79亿
4.18%20.79亿
4.18%20.79亿
4.18%20.79亿
0.32%19.96亿
2.42%19.96亿
其他权益工具
-19.94%7,187.79万
-0.36%8,947.07万
-0.35%8,948.85万
-0.03%8,977.62万
-0.03%8,977.99万
-0.02%8,979.45万
-0.04%8,980.14万
-0.07%8,980.6万
-4.43%8,981.09万
-25.64%8,981.57万
资本公积
27.62%4.85亿
7.31%3.98亿
-3.66%3.92亿
-2.51%3.87亿
156.53%3.8亿
150.82%3.71亿
174.90%4.07亿
168.50%3.97亿
-23.71%1.48亿
83.67%1.48亿
盈余公积
18.60%1.85亿
18.60%1.85亿
18.46%1.85亿
18.46%1.85亿
20.62%1.56亿
20.62%1.56亿
20.76%1.57亿
20.76%1.57亿
22.69%1.3亿
22.69%1.3亿
未分配利润
6.12%25.74亿
8.96%25.31亿
6.28%26.22亿
6.26%25.13亿
5.88%24.25亿
5.34%23.23亿
12.88%24.67亿
13.51%23.65亿
14.89%22.91亿
19.42%22.05亿
减:库存股
--6,603.95万
--6,603.95万
-40.00%6,603.95万
-32.90%6,603.95万
----
----
--1.1亿
--9,842.11万
----
----
其他综合收益
-13.19%7,864.98万
-13.70%8,343.36万
28.72%8,078.9万
12.91%8,274.41万
44.76%9,060.31万
107.49%9,668.07万
311.26%6,276.22万
380.11%7,328.04万
139.45%6,258.67万
26.91%4,659.57万
专项储备
14.94%31.06万
14.51%21.12万
13.33%11.17万
-3.79%1.23万
425.24%27.03万
45.81%18.44万
-8.64%9.86万
-93.13%1.28万
-81.68%5.15万
-72.69%12.65万
归属母公司所有者权益合计
4.14%54.37亿
3.62%53.02亿
4.49%53.83亿
4.13%52.71亿
10.70%52.21亿
10.86%51.16亿
12.88%51.52亿
13.45%50.62亿
7.11%47.17亿
11.49%46.15亿
少数股东权益
3.50%1.14亿
7.82%1.16亿
4.87%1.16亿
-63.00%1.13亿
-53.49%1.1亿
-62.39%1.07亿
-60.12%1.11亿
13.06%3.06亿
-51.49%2.37亿
-43.81%2.85亿
所有者权益(或股东权益)合计
4.12%55.51亿
3.71%54.17亿
4.49%54.99亿
0.30%53.84亿
7.63%53.32亿
6.59%52.24亿
8.68%52.63亿
13.43%53.68亿
1.26%49.54亿
5.45%49.01亿
负债和所有者权益(或股东权益)总计
14.59%128.41亿
9.87%122.91亿
4.39%115.87亿
4.18%113.13亿
6.82%112.06亿
2.64%111.87亿
5.61%111亿
7.19%108.59亿
-1.25%104.91亿
6.40%108.99亿
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
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(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 -17.14%16.41亿-19.39%14.7亿-4.66%16.28亿4.53%18.59亿29.49%19.81亿18.30%18.24亿31.85%17.07亿18.34%17.79亿-22.00%15.3亿4.63%15.42亿
交易性金融资产 -10.15%1.26亿-78.75%2,713.09万-17.33%1.19亿-79.30%3,737.66万-53.22%1.4亿-32.15%1.28亿-61.25%1.44亿413.70%1.81亿--3亿76.90%1.88亿
应收票据及应收账款 37.46%57亿25.83%54.88亿6.41%45.92亿1.21%44.71亿-2.70%41.47亿-10.08%43.62亿-6.30%43.15亿-2.08%44.17亿-12.68%42.62亿-1.73%48.5亿
-应收票据 58.30%17.68亿-7.19%13.42亿-5.53%13.91亿-19.66%13.6亿-34.27%11.17亿-16.95%14.46亿-6.77%14.73亿11.33%16.93亿-9.27%16.99亿2.32%17.41亿
-应收账款 29.78%39.32亿42.20%41.47亿12.60%32亿14.19%31.11亿18.23%30.3亿-6.23%29.16亿-6.06%28.42亿-8.90%27.24亿-14.81%25.63亿-3.86%31.1亿
其他应收款(含利息和股利) 1.71%4,564.4万-25.22%3,255.15万-7.91%3,722.09万-17.93%3,590.69万-44.48%4,487.62万-51.95%4,352.86万11.99%4,041.72万14.10%4,374.93万-8.16%8,083.05万198.37%9,059.31万
-其他应收款 -----25.22%3,255.15万-------------51.95%4,352.86万----14.10%4,374.93万----198.37%9,059.31万
预付款项 -16.32%9,825.38万28.16%1.07亿-33.70%7,162.43万-3.95%8,952.65万49.46%1.17亿0.82%8,371.19万3.59%1.08亿7.11%9,320.74万89.08%7,855.36万49.72%8,303.39万
存货 25.14%20.1亿30.65%19.44亿9.96%17.31亿8.21%16.02亿6.00%16.06亿4.35%14.88亿-4.35%15.74亿-9.90%14.8亿5.62%15.15亿-7.56%14.26亿
应收款项融资 3.11%3.48亿-24.78%3.45亿24.42%5.43亿59.40%3.54亿59.27%3.38亿47.58%4.59亿31.50%4.36亿6.08%2.22亿-34.51%2.12亿63.50%3.11亿
其他流动资产 34.41%5,932.63万143.62%7,537.81万58.13%7,195.98万60.40%6,495.36万26.21%4,413.78万94.97%3,094.07万28.91%4,550.8万-22.52%4,049.44万16.97%3,497.15万-50.91%1,586.96万
流动资产合计 19.13%100.29亿12.73%94.89亿5.05%87.93亿3.12%85.13亿5.06%84.19亿-1.04%84.18亿-0.64%83.7亿2.19%82.56亿-8.53%80.13亿1.68%85.06亿
非流动资产
其他非流动金融资产 -6.78%1.96亿-6.96%1.98亿-3.42%1.97亿18.47%1.97亿71.79%2.1亿70.48%2.13亿63.29%2.04亿33.12%1.67亿-5.58%1.22亿-31.74%1.25亿
长期股权投资 0.58%4.08亿0.27%4.07亿-1.07%4.03亿-0.20%4.04亿-0.22%4.05亿0.01%4.06亿92.52%4.07亿123.37%4.05亿207.91%4.06亿216.40%4.06亿
固定资产 ----11.95%16.28亿------------31.84%14.54亿----26.56%14.17亿----3.18%11.03亿
在建工程 -----57.47%6,227.26万-------------29.37%1.46亿-----11.25%1.12亿----821.05%2.07亿
无形资产 -2.11%2.68亿-1.67%2.69亿-1.66%2.7亿-1.64%2.72亿-1.75%2.73亿0.46%2.73亿0.48%2.75亿0.49%2.76亿53.42%2.78亿120.67%2.72亿
商誉 0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万0.00%9,744.37万
长期待摊费用 -52.28%167.66万-56.29%172.76万-41.90%255.5万-42.19%279.17万-21.95%351.37万-20.00%395.22万-19.81%439.76万19.63%482.92万--450.17万--494.01万
递延所得税资产 2.86%9,651.71万14.80%9,487.28万6.01%8,045.66万1.13%7,960.18万33.61%9,383.61万6.91%8,264.2万3.07%7,589.55万6.06%7,871.11万-1.79%7,023.16万9.38%7,730.22万
使用权资产 -3.54%1,628.44万-23.48%1,368.8万-22.31%1,473.57万-21.20%1,573.1万-19.91%1,688.2万-18.96%1,788.76万-15.77%1,896.71万-18.24%1,996.23万57.57%2,107.86万93.92%2,207.35万
其他非流动资产 107.88%2,595.98万-59.46%3,055.52万-88.64%1,781.1万-53.51%1,095.85万-90.81%1,248.77万-4.05%7,537.02万144.49%1.57亿1.70%2,357.09万18.01%1.36亿-54.42%7,854.97万
非流动资产合计 0.88%28.12亿1.16%28.02亿2.39%27.95亿7.56%27.99亿12.51%27.87亿15.74%27.69亿30.84%27.29亿26.86%26.02亿32.96%24.77亿27.44%23.93亿
资产总计 14.59%128.41亿9.87%122.91亿4.39%115.87亿4.18%113.13亿6.82%112.06亿2.64%111.87亿5.61%111亿7.19%108.59亿-1.25%104.91亿6.40%108.99亿
负债
流动负债
短期借款 57.64%37.92亿25.74%34.34亿8.66%29.46亿-2.87%24.44亿-8.66%24.05亿-2.14%27.31亿8.32%27.11亿7.52%25.16亿3.82%26.34亿20.19%27.91亿
交易性金融负债 -99.80%1,500--96.15万------15.99万--76.38万-----89.09%26.83万------------
应付票据及应付账款 -5.71%17.77亿8.29%16.51亿4.46%15.18亿24.21%18.03亿55.27%18.84亿17.75%15.25亿16.92%14.53亿18.43%14.51亿-15.51%12.14亿-18.69%12.95亿
-应付票据 -11.99%13.13亿3.76%11.56亿18.87%11.39亿61.79%14.97亿80.88%14.92亿44.61%11.14亿64.07%9.58亿31.98%9.25亿-5.37%8.25亿-8.02%7.71亿
-应付账款 18.21%4.63亿20.60%4.95亿-23.41%3.79亿-41.86%3.06亿0.91%3.92亿-21.71%4.11亿-24.86%4.95亿0.32%5.26亿-31.17%3.89亿-30.53%5.25亿
合同负债 -6.09%2,469.27万15.14%2,857.28万-37.94%2,417.9万-36.78%2,679.31万-22.91%2,629.43万-27.71%2,481.64万-22.00%3,896.1万26.11%4,238.12万14.57%3,411.03万35.78%3,432.99万
应付职工薪酬 1.41%1.13亿-0.60%1.09亿-9.07%1.01亿-8.60%1.41亿-4.11%1.12亿-2.99%1.1亿1.57%1.11亿3.97%1.54亿6.10%1.17亿4.38%1.13亿
应交税费 14.17%5,769.8万55.06%7,326.55万26.68%5,544.39万6.27%5,122.23万56.32%5,053.69万15.67%4,724.83万-41.17%4,376.52万-32.47%4,820.11万-48.03%3,232.89万-27.61%4,084.6万
其他应付款(含利息和股利) 161.04%1.11亿140.78%9,679.7万165.20%1.3亿112.55%1.09亿-59.73%4,242.36万-83.37%4,020.16万-80.54%4,912.18万-84.70%5,120.39万0.31%1.05亿201.63%2.42亿
-其他应付款 ----140.78%9,679.7万-------------83.37%4,020.16万-----84.70%5,120.39万----211.47%2.42亿
一年内到期的非流动负债 -46.49%1.13亿25.47%1.7亿845.92%2.76亿342.60%2.6亿223.00%2.11亿143.12%1.35亿17.16%2,912.52万31.93%5,870.92万39.25%6,524.57万40.96%5,569.21万
其他流动负债 64.19%4.88亿-19.95%3.76亿-27.98%3.35亿-8.14%3.34亿-46.23%2.97亿-25.71%4.69亿-31.03%4.66亿-37.12%3.63亿-31.43%5.52亿-1.67%6.31亿
流动负债合计 28.76%64.76亿16.86%59.39亿9.86%53.86亿10.30%51.68亿5.81%50.29亿-2.32%50.82亿-0.65%49.03亿-1.91%46.86亿-7.50%47.53亿6.87%52.03亿
非流动负债
长期借款 29.56%2.79亿10.00%3.05亿-77.49%7,675.67万-26.10%1.57亿3.40%2.15亿25.32%2.77亿108.00%3.41亿256.98%2.12亿249.19%2.08亿206.30%2.21亿
应付债券 -17.42%3.9亿3.42%4.87亿3.44%4.82亿3.76%4.78亿3.77%4.72亿4.22%4.71亿4.21%4.66亿3.87%4.6亿-0.14%4.55亿-21.62%4.52亿
递延所得税负债 -49.89%1,563.8万-54.11%1,493.7万-54.60%1,254.53万-60.12%1,251.28万-13.63%3,120.77万-11.32%3,255.16万-30.30%2,763.53万-20.71%3,137.29万-7.34%3,613.26万-5.82%3,670.6万
长期递延收益 0.28%1.2亿30.35%1.2亿35.88%1.23亿14.55%1.06亿60.76%1.2亿24.76%9,205.68万27.28%9,061.88万37.68%9,259.36万87.82%7,451.02万87.68%7,379万
租赁负债 40.64%998.63万-9.71%694.98万-17.19%760.24万-13.32%774.98万-34.18%710.08万-32.68%769.71万-19.21%918.01万-23.53%894.05万--1,078.78万--1,143.43万
非流动负债合计 -3.67%8.14亿6.06%9.35亿-24.87%7.02亿-5.54%7.61亿7.76%8.45亿10.75%8.81亿27.43%9.34亿29.65%8.05亿32.10%7.84亿9.35%7.96亿
负债合计 24.09%72.9亿15.27%68.73亿4.30%60.88亿7.98%59.29亿6.09%58.74亿-0.58%59.63亿2.98%58.37亿1.72%54.91亿-3.40%55.37亿7.19%59.98亿
所有者权益(或股东权益)
实收资本(或股本) 1.42%21.09亿0.02%20.8亿0.02%20.8亿0.00%20.79亿4.18%20.79亿4.18%20.79亿4.18%20.79亿4.18%20.79亿0.32%19.96亿2.42%19.96亿
其他权益工具 -19.94%7,187.79万-0.36%8,947.07万-0.35%8,948.85万-0.03%8,977.62万-0.03%8,977.99万-0.02%8,979.45万-0.04%8,980.14万-0.07%8,980.6万-4.43%8,981.09万-25.64%8,981.57万
资本公积 27.62%4.85亿7.31%3.98亿-3.66%3.92亿-2.51%3.87亿156.53%3.8亿150.82%3.71亿174.90%4.07亿168.50%3.97亿-23.71%1.48亿83.67%1.48亿
盈余公积 18.60%1.85亿18.60%1.85亿18.46%1.85亿18.46%1.85亿20.62%1.56亿20.62%1.56亿20.76%1.57亿20.76%1.57亿22.69%1.3亿22.69%1.3亿
未分配利润 6.12%25.74亿8.96%25.31亿6.28%26.22亿6.26%25.13亿5.88%24.25亿5.34%23.23亿12.88%24.67亿13.51%23.65亿14.89%22.91亿19.42%22.05亿
减:库存股 --6,603.95万--6,603.95万-40.00%6,603.95万-32.90%6,603.95万----------1.1亿--9,842.11万--------
其他综合收益 -13.19%7,864.98万-13.70%8,343.36万28.72%8,078.9万12.91%8,274.41万44.76%9,060.31万107.49%9,668.07万311.26%6,276.22万380.11%7,328.04万139.45%6,258.67万26.91%4,659.57万
专项储备 14.94%31.06万14.51%21.12万13.33%11.17万-3.79%1.23万425.24%27.03万45.81%18.44万-8.64%9.86万-93.13%1.28万-81.68%5.15万-72.69%12.65万
归属母公司所有者权益合计 4.14%54.37亿3.62%53.02亿4.49%53.83亿4.13%52.71亿10.70%52.21亿10.86%51.16亿12.88%51.52亿13.45%50.62亿7.11%47.17亿11.49%46.15亿
少数股东权益 3.50%1.14亿7.82%1.16亿4.87%1.16亿-63.00%1.13亿-53.49%1.1亿-62.39%1.07亿-60.12%1.11亿13.06%3.06亿-51.49%2.37亿-43.81%2.85亿
所有者权益(或股东权益)合计 4.12%55.51亿3.71%54.17亿4.49%54.99亿0.30%53.84亿7.63%53.32亿6.59%52.24亿8.68%52.63亿13.43%53.68亿1.26%49.54亿5.45%49.01亿
负债和所有者权益(或股东权益)总计 14.59%128.41亿9.87%122.91亿4.39%115.87亿4.18%113.13亿6.82%112.06亿2.64%111.87亿5.61%111亿7.19%108.59亿-1.25%104.91亿6.40%108.99亿
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 ------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(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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