沪深市场个股详情

600765 中航重机

添加自选
  • 20.85
  • +0.13+0.63%
未开盘 12/12 15:00 (北京)
308.88亿总市值23.51市盈率TTM

中航重机关键统计数据

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
-4.39%40亿
-30.19%39.84亿
-7.93%47.99亿
-9.47%51.92亿
-15.05%41.84亿
11.75%57.08亿
2.91%52.13亿
-6.45%57.35亿
-10.80%49.25亿
-2.28%51.08亿
应收票据及应收账款
10.95%102.06亿
27.47%101.98亿
21.79%96.07亿
31.01%86.39亿
27.11%91.99亿
21.91%80亿
29.59%78.88亿
22.57%65.94亿
26.58%72.37亿
17.34%65.62亿
-应收票据
-38.68%14.13亿
17.86%20.66亿
13.25%26.72亿
8.41%29.91亿
-1.24%23.04亿
-27.85%17.53亿
-3.28%23.59亿
0.54%27.59亿
36.84%23.33亿
29.26%24.3亿
-应收账款
27.54%87.94亿
30.17%81.31亿
25.44%69.35亿
47.26%56.47亿
40.60%68.95亿
51.18%62.47亿
51.56%55.29亿
45.52%38.35亿
22.23%49.04亿
11.31%41.32亿
其他应收款(含利息和股利)
51.94%3,550.26万
152.12%4,663.37万
3.29%2,918.55万
138.55%3,758.06万
5.69%2,336.57万
23.29%1,849.64万
63.38%2,825.66万
-2.23%1,575.4万
-45.83%2,210.72万
-71.98%1,500.25万
-应收股利
----
----
----
----
----
----
----
----
----
--0
-应收利息
----
----
----
----
----
--0
----
----
----
--0
-其他应收款
----
152.12%4,663.37万
----
----
----
23.29%1,849.64万
----
-2.23%1,575.4万
----
-71.98%1,500.25万
预付款项
9.48%2.64亿
12.98%1.31亿
-27.21%1.27亿
-23.15%8,084.99万
-2.95%2.41亿
-59.92%1.16亿
-55.19%1.74亿
-65.02%1.05亿
-48.88%2.48亿
-27.49%2.9亿
存货
21.75%45.81亿
8.51%38.41亿
2.82%35.77亿
12.23%37.21亿
4.88%37.62亿
10.79%35.4亿
6.86%34.79亿
2.58%33.16亿
12.60%35.87亿
9.06%31.95亿
应收款项融资
-62.21%8,560.88万
-73.74%5,907.58万
-47.02%1.2亿
-59.85%1.13亿
95.42%2.27亿
122.72%2.25亿
9.87%2.27亿
40.86%2.81亿
-46.95%1.16亿
-38.49%1.01亿
其他流动资产
384.71%7,290.75万
1,204.18%3,846.99万
-8.73%1,349.77万
385.56%5,261.4万
-78.94%1,504.15万
-96.04%294.97万
-88.97%1,478.84万
-91.36%1,083.57万
-53.00%7,142.38万
-56.31%7,452.72万
流动资产合计
9.03%192.45亿
3.91%182.99亿
7.34%182.73亿
11.07%178.35亿
8.91%176.51亿
14.76%176.11亿
12.34%170.24亿
4.38%160.57亿
5.78%162.07亿
5.56%153.46亿
非流动资产
其他权益工具投资
-21.65%620.08万
-30.25%625.24万
-32.61%607.83万
-32.11%612.26万
-25.78%791.4万
-15.93%896.46万
-4.74%901.9万
-4.74%901.9万
6.15%1,066.35万
-85.38%1,066.35万
投资性房地产
109.54%2,196.07万
111.91%2,253.66万
-5.74%1,017.04万
-5.66%1,032.53万
-5.58%1,048.02万
-5.50%1,063.51万
-6.73%1,079万
2.96%1,094.49万
3.03%1,109.97万
3.10%1,125.46万
长期股权投资
0.87%8.94亿
1.71%8.93亿
2.99%8.87亿
4.51%8.92亿
13.11%8.86亿
19.75%8.78亿
18.09%8.61亿
16.82%8.54亿
95.64%7.83亿
84.35%7.33亿
长期应收款
----
----
----
----
-21.00%649.4万
-17.24%710.25万
-16.34%747.61万
-15.08%784.9万
-15.53%821.98万
-12.09%858.23万
固定资产
----
91.95%47.29亿
----
----
----
6.40%24.64亿
----
0.29%24.04亿
----
-9.77%23.16亿
固定资产清理
----
0.95%39.94万
----
----
----
-20.23%39.57万
----
-19.30%33.93万
----
30.44%49.6万
在建工程
----
10.27%8.87亿
----
----
----
40.22%8.05亿
----
136.47%7.29亿
----
7.88%5.74亿
无形资产
28.86%5.06亿
54.06%5.1亿
51.26%5.21亿
71.25%5.16亿
21.12%3.93亿
0.95%3.31亿
4.73%3.45亿
-9.31%3.02亿
7.22%3.24亿
7.08%3.28亿
开发支出
--150.01万
----
----
--0
----
----
----
----
----
----
商誉
68.40%6,895.39万
68.40%6,895.39万
68.40%6,895.39万
68.40%6,895.39万
0.00%4,094.61万
0.00%4,094.61万
0.00%4,094.61万
0.00%4,094.61万
0.00%4,094.61万
-1.05%4,094.61万
长期待摊费用
57.02%584.9万
45.73%596.28万
238.98%1,571.88万
423.45%2,559.69万
51.82%372.49万
46.82%409.16万
48.63%463.71万
23.70%489.01万
80.34%245.36万
75.94%278.68万
递延所得税资产
4.58%2.47亿
7.33%2.43亿
10.91%2.39亿
4.76%2.28亿
8.16%2.36亿
9.37%2.27亿
17.57%2.16亿
26.15%2.17亿
31.82%2.18亿
17.19%2.07亿
使用权资产
-2.02%1.03亿
-8.65%9,925.9万
-14.76%9,928.8万
-14.60%1.03亿
-10.25%1.05亿
-0.05%1.09亿
8.37%1.16亿
8.47%1.2亿
97.50%1.17亿
133.71%1.09亿
其他非流动资产
-54.85%1.94亿
-48.59%2.13亿
-22.03%2.86亿
-14.81%2.92亿
139.35%4.3亿
136.08%4.15亿
132.44%3.67亿
96.31%3.43亿
87.18%1.8亿
81.27%1.76亿
非流动资产合计
11.39%78.28亿
44.89%76.8亿
47.43%75.78亿
50.59%75.94亿
49.49%70.27亿
17.33%53亿
19.25%51.4亿
17.25%50.43亿
11.71%47.01亿
6.05%45.17亿
资产总计
9.70%270.72亿
13.39%259.79亿
16.64%258.51亿
20.52%254.29亿
18.03%246.78亿
15.34%229.11亿
13.87%221.64亿
7.19%211亿
7.06%209.08亿
5.67%198.63亿
负债
流动负债
短期借款
34.15%10.75亿
573.53%11.82亿
264.97%11.1亿
321.75%11.47亿
135.86%8.02亿
-39.94%1.76亿
-13.72%3.04亿
-49.19%2.72亿
-48.35%3.4亿
-51.61%2.92亿
应付票据及应付账款
2.47%78.64亿
3.54%73.23亿
12.36%71.07亿
20.03%70.3亿
28.67%76.74亿
40.57%70.73亿
36.29%63.26亿
28.00%58.57亿
8.63%59.65亿
-4.76%50.32亿
-应付票据
-36.65%12.71亿
-46.84%12.75亿
-54.13%12.83亿
-58.21%12.94亿
-19.24%20.06亿
12.05%23.98亿
40.64%27.98亿
35.48%30.96亿
24.65%24.84亿
5.41%21.4亿
-应付账款
16.31%65.93亿
29.37%60.48亿
65.10%58.24亿
107.74%57.37亿
62.85%56.68亿
61.66%46.75亿
33.03%35.27亿
20.55%27.61亿
-0.49%34.81亿
-11.11%28.92亿
合同负债
-65.09%1.85亿
-57.43%2.27亿
-31.29%4.9亿
17.78%7.13亿
2.33%5.3亿
0.04%5.33亿
20.20%7.13亿
-26.93%6.06亿
-30.83%5.18亿
-14.74%5.33亿
预收款项
----
----
----
----
----
----
----
----
--5,468.7万
----
应付职工薪酬
5.32%8,950.99万
-22.95%9,140.05万
-25.35%8,492.94万
-21.41%8,924.38万
-15.84%8,498.52万
25.66%1.19亿
22.93%1.14亿
7.61%1.14亿
36.04%1.01亿
12.16%9,440.64万
应交税费
36.91%1.69亿
1.16%1.71亿
62.63%1.83亿
-5.06%1.17亿
-25.01%1.23亿
21.23%1.69亿
-19.99%1.12亿
-14.60%1.23亿
31.45%1.64亿
34.85%1.39亿
其他应付款(含利息和股利)
-45.06%6.72亿
423.11%9.75亿
408.02%7.54亿
303.74%6.26亿
606.59%12.24亿
13.32%1.86亿
20.72%1.48亿
-0.15%1.55亿
-17.57%1.73亿
-26.39%1.65亿
-应付股利
191.06%527.35万
-79.61%527.35万
100.76%181.19万
100.76%181.19万
-88.82%181.19万
59.53%2,586.39万
200.02%90.25万
200.02%90.25万
--1,621.25万
-51.86%1,621.25万
-其他应付款
----
504.09%9.7亿
----
----
----
8.27%1.61亿
----
-0.54%1.54亿
----
-21.87%1.48亿
一年内到期的非流动负债
324.46%2.16亿
-85.37%2.2亿
-89.32%2.13亿
-89.01%2.2亿
-96.63%5,093.29万
150.21%15.04亿
1,626.65%19.98亿
850.40%20.01亿
38,473.80%15.11亿
25,242.97%6.01亿
其他流动负债
414.71%5.6亿
115.68%5.27亿
30.99%6.14亿
68.82%6.8亿
-51.65%1.09亿
-64.31%2.44亿
-31.88%4.69亿
-46.88%4.03亿
5,089.06%2.25亿
15,708.62%6.84亿
流动负债合计
2.20%108.31亿
7.12%107.16亿
3.65%105.57亿
11.47%106.23亿
17.08%105.98亿
32.67%100.04亿
49.93%101.85亿
30.30%95.3亿
23.74%90.52亿
8.81%75.4亿
非流动负债
长期借款
69.77%25.93亿
85.31%19.17亿
345.17%19.4亿
471.40%19.2亿
78.05%15.28亿
-42.37%10.34亿
-79.50%4.36亿
-84.03%3.36亿
-61.11%8.58亿
-18.56%17.95亿
长期应付款
----
--3,500万
----
----
----
--0
----
--0
----
--0
专项应付款
----
-6.81%3.42亿
----
----
----
218.72%3.67亿
----
248.67%2.87亿
----
34.15%1.15亿
预计负债
----
----
----
----
--153.06万
--153.06万
--153.06万
--153.06万
----
----
递延所得税负债
128.19%8,663.86万
135.55%8,322.7万
148.68%8,207.96万
58.00%8,032.84万
20.24%3,796.75万
11.12%3,533.33万
4.98%3,300.65万
59.58%5,084.04万
0.73%3,157.69万
2.38%3,179.84万
长期递延收益
108.31%5,574.54万
138.60%5,786.22万
77.43%4,400.91万
53.08%3,790.02万
-1.68%2,676.07万
-12.09%2,425.07万
-12.16%2,480.32万
-14.59%2,475.81万
-1.62%2,721.8万
4.60%2,758.59万
租赁负债
3.99%7,747.85万
8.00%7,494.09万
1.42%7,762.05万
-2.55%7,637.61万
-21.25%7,450.76万
-21.49%6,938.71万
-10.12%7,653.49万
-10.38%7,837.53万
82.23%9,460.93万
103.77%8,838.52万
非流动负债合计
48.04%31.42亿
63.84%25.1亿
189.16%25.42亿
227.70%25.51亿
79.10%21.22亿
-25.56%15.32亿
-65.97%8.79亿
-69.29%7.78亿
-53.46%11.85亿
-20.57%20.58亿
负债合计
9.85%139.72亿
14.65%132.26亿
18.39%130.99亿
27.80%131.74亿
24.26%127.2亿
20.19%115.36亿
18.00%110.64亿
4.67%103.09亿
3.81%102.37亿
0.81%95.98亿
所有者权益(或股东权益)
实收资本(或股本)
0.65%14.82亿
0.65%14.82亿
0.65%14.82亿
-0.08%14.71亿
-0.02%14.72亿
-0.02%14.72亿
39.98%14.72亿
39.98%14.72亿
40.00%14.72亿
40.00%14.72亿
资本公积
3.87%46.37亿
2.85%45.96亿
2.90%45.91亿
0.05%44.55亿
0.24%44.65亿
0.35%44.68亿
-8.43%44.61亿
-8.59%44.52亿
-9.82%44.54亿
-9.83%44.53亿
盈余公积
22.77%2.58亿
22.77%2.58亿
22.77%2.58亿
22.77%2.58亿
31.67%2.1亿
31.67%2.1亿
31.67%2.1亿
31.67%2.1亿
12.31%1.59亿
12.31%1.59亿
未分配利润
17.16%59.09亿
17.22%56.19亿
23.98%56.16亿
24.38%52.94亿
25.31%50.43亿
30.62%47.93亿
29.56%45.29亿
29.46%42.57亿
33.54%40.25亿
39.89%36.7亿
减:库存股
-61.03%1,057.04万
-61.03%1,057.04万
-61.03%1,057.04万
-61.03%1,057.04万
-35.22%2,712.34万
-35.22%2,712.34万
-35.22%2,712.34万
-35.22%2,712.34万
0.00%4,187.05万
0.00%4,187.05万
其他综合收益
-62.33%-379.18万
-159.69%-374.8万
-178.86%-389.6万
-176.16%-385.83万
---233.58万
---144.33万
---139.71万
---139.71万
----
----
专项储备
6.29%4,438.74万
3.64%4,277.3万
2.89%3,707.66万
-11.38%2,496.54万
4.74%4,175.89万
0.43%4,127.13万
-3.04%3,603.57万
-11.15%2,817.24万
-8.50%3,987.09万
-4.66%4,109.58万
归属母公司所有者权益合计
9.94%123.15亿
9.36%119.82亿
12.06%119.68亿
10.56%114.88亿
10.82%112.02亿
12.33%109.56亿
11.55%106.8亿
11.01%103.91亿
10.50%101.09亿
10.63%97.53亿
少数股东权益
3.82%7.85亿
83.92%7.7亿
86.82%7.84亿
91.34%7.67亿
34.44%7.56亿
-18.11%4.19亿
-18.35%4.2亿
-15.82%4.01亿
8.38%5.62亿
11.27%5.11亿
所有者权益(或股东权益)合计
9.55%131亿
12.11%127.52亿
14.89%127.52亿
13.56%122.55亿
12.06%119.58亿
10.82%113.75亿
10.03%111亿
9.72%107.91亿
10.38%106.71亿
10.66%102.65亿
负债和所有者权益(或股东权益)总计
9.70%270.72亿
13.39%259.79亿
16.64%258.51亿
20.52%254.29亿
18.03%246.78亿
15.34%229.11亿
13.87%221.64亿
7.19%211亿
7.06%209.08亿
5.67%198.63亿
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)
--
--
--
大华会计师事务所(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 -4.39%40亿-30.19%39.84亿-7.93%47.99亿-9.47%51.92亿-15.05%41.84亿11.75%57.08亿2.91%52.13亿-6.45%57.35亿-10.80%49.25亿-2.28%51.08亿
应收票据及应收账款 10.95%102.06亿27.47%101.98亿21.79%96.07亿31.01%86.39亿27.11%91.99亿21.91%80亿29.59%78.88亿22.57%65.94亿26.58%72.37亿17.34%65.62亿
-应收票据 -38.68%14.13亿17.86%20.66亿13.25%26.72亿8.41%29.91亿-1.24%23.04亿-27.85%17.53亿-3.28%23.59亿0.54%27.59亿36.84%23.33亿29.26%24.3亿
-应收账款 27.54%87.94亿30.17%81.31亿25.44%69.35亿47.26%56.47亿40.60%68.95亿51.18%62.47亿51.56%55.29亿45.52%38.35亿22.23%49.04亿11.31%41.32亿
其他应收款(含利息和股利) 51.94%3,550.26万152.12%4,663.37万3.29%2,918.55万138.55%3,758.06万5.69%2,336.57万23.29%1,849.64万63.38%2,825.66万-2.23%1,575.4万-45.83%2,210.72万-71.98%1,500.25万
-应收股利 --------------------------------------0
-应收利息 ----------------------0--------------0
-其他应收款 ----152.12%4,663.37万------------23.29%1,849.64万-----2.23%1,575.4万-----71.98%1,500.25万
预付款项 9.48%2.64亿12.98%1.31亿-27.21%1.27亿-23.15%8,084.99万-2.95%2.41亿-59.92%1.16亿-55.19%1.74亿-65.02%1.05亿-48.88%2.48亿-27.49%2.9亿
存货 21.75%45.81亿8.51%38.41亿2.82%35.77亿12.23%37.21亿4.88%37.62亿10.79%35.4亿6.86%34.79亿2.58%33.16亿12.60%35.87亿9.06%31.95亿
应收款项融资 -62.21%8,560.88万-73.74%5,907.58万-47.02%1.2亿-59.85%1.13亿95.42%2.27亿122.72%2.25亿9.87%2.27亿40.86%2.81亿-46.95%1.16亿-38.49%1.01亿
其他流动资产 384.71%7,290.75万1,204.18%3,846.99万-8.73%1,349.77万385.56%5,261.4万-78.94%1,504.15万-96.04%294.97万-88.97%1,478.84万-91.36%1,083.57万-53.00%7,142.38万-56.31%7,452.72万
流动资产合计 9.03%192.45亿3.91%182.99亿7.34%182.73亿11.07%178.35亿8.91%176.51亿14.76%176.11亿12.34%170.24亿4.38%160.57亿5.78%162.07亿5.56%153.46亿
非流动资产
其他权益工具投资 -21.65%620.08万-30.25%625.24万-32.61%607.83万-32.11%612.26万-25.78%791.4万-15.93%896.46万-4.74%901.9万-4.74%901.9万6.15%1,066.35万-85.38%1,066.35万
投资性房地产 109.54%2,196.07万111.91%2,253.66万-5.74%1,017.04万-5.66%1,032.53万-5.58%1,048.02万-5.50%1,063.51万-6.73%1,079万2.96%1,094.49万3.03%1,109.97万3.10%1,125.46万
长期股权投资 0.87%8.94亿1.71%8.93亿2.99%8.87亿4.51%8.92亿13.11%8.86亿19.75%8.78亿18.09%8.61亿16.82%8.54亿95.64%7.83亿84.35%7.33亿
长期应收款 -----------------21.00%649.4万-17.24%710.25万-16.34%747.61万-15.08%784.9万-15.53%821.98万-12.09%858.23万
固定资产 ----91.95%47.29亿------------6.40%24.64亿----0.29%24.04亿-----9.77%23.16亿
固定资产清理 ----0.95%39.94万-------------20.23%39.57万-----19.30%33.93万----30.44%49.6万
在建工程 ----10.27%8.87亿------------40.22%8.05亿----136.47%7.29亿----7.88%5.74亿
无形资产 28.86%5.06亿54.06%5.1亿51.26%5.21亿71.25%5.16亿21.12%3.93亿0.95%3.31亿4.73%3.45亿-9.31%3.02亿7.22%3.24亿7.08%3.28亿
开发支出 --150.01万----------0------------------------
商誉 68.40%6,895.39万68.40%6,895.39万68.40%6,895.39万68.40%6,895.39万0.00%4,094.61万0.00%4,094.61万0.00%4,094.61万0.00%4,094.61万0.00%4,094.61万-1.05%4,094.61万
长期待摊费用 57.02%584.9万45.73%596.28万238.98%1,571.88万423.45%2,559.69万51.82%372.49万46.82%409.16万48.63%463.71万23.70%489.01万80.34%245.36万75.94%278.68万
递延所得税资产 4.58%2.47亿7.33%2.43亿10.91%2.39亿4.76%2.28亿8.16%2.36亿9.37%2.27亿17.57%2.16亿26.15%2.17亿31.82%2.18亿17.19%2.07亿
使用权资产 -2.02%1.03亿-8.65%9,925.9万-14.76%9,928.8万-14.60%1.03亿-10.25%1.05亿-0.05%1.09亿8.37%1.16亿8.47%1.2亿97.50%1.17亿133.71%1.09亿
其他非流动资产 -54.85%1.94亿-48.59%2.13亿-22.03%2.86亿-14.81%2.92亿139.35%4.3亿136.08%4.15亿132.44%3.67亿96.31%3.43亿87.18%1.8亿81.27%1.76亿
非流动资产合计 11.39%78.28亿44.89%76.8亿47.43%75.78亿50.59%75.94亿49.49%70.27亿17.33%53亿19.25%51.4亿17.25%50.43亿11.71%47.01亿6.05%45.17亿
资产总计 9.70%270.72亿13.39%259.79亿16.64%258.51亿20.52%254.29亿18.03%246.78亿15.34%229.11亿13.87%221.64亿7.19%211亿7.06%209.08亿5.67%198.63亿
负债
流动负债
短期借款 34.15%10.75亿573.53%11.82亿264.97%11.1亿321.75%11.47亿135.86%8.02亿-39.94%1.76亿-13.72%3.04亿-49.19%2.72亿-48.35%3.4亿-51.61%2.92亿
应付票据及应付账款 2.47%78.64亿3.54%73.23亿12.36%71.07亿20.03%70.3亿28.67%76.74亿40.57%70.73亿36.29%63.26亿28.00%58.57亿8.63%59.65亿-4.76%50.32亿
-应付票据 -36.65%12.71亿-46.84%12.75亿-54.13%12.83亿-58.21%12.94亿-19.24%20.06亿12.05%23.98亿40.64%27.98亿35.48%30.96亿24.65%24.84亿5.41%21.4亿
-应付账款 16.31%65.93亿29.37%60.48亿65.10%58.24亿107.74%57.37亿62.85%56.68亿61.66%46.75亿33.03%35.27亿20.55%27.61亿-0.49%34.81亿-11.11%28.92亿
合同负债 -65.09%1.85亿-57.43%2.27亿-31.29%4.9亿17.78%7.13亿2.33%5.3亿0.04%5.33亿20.20%7.13亿-26.93%6.06亿-30.83%5.18亿-14.74%5.33亿
预收款项 ----------------------------------5,468.7万----
应付职工薪酬 5.32%8,950.99万-22.95%9,140.05万-25.35%8,492.94万-21.41%8,924.38万-15.84%8,498.52万25.66%1.19亿22.93%1.14亿7.61%1.14亿36.04%1.01亿12.16%9,440.64万
应交税费 36.91%1.69亿1.16%1.71亿62.63%1.83亿-5.06%1.17亿-25.01%1.23亿21.23%1.69亿-19.99%1.12亿-14.60%1.23亿31.45%1.64亿34.85%1.39亿
其他应付款(含利息和股利) -45.06%6.72亿423.11%9.75亿408.02%7.54亿303.74%6.26亿606.59%12.24亿13.32%1.86亿20.72%1.48亿-0.15%1.55亿-17.57%1.73亿-26.39%1.65亿
-应付股利 191.06%527.35万-79.61%527.35万100.76%181.19万100.76%181.19万-88.82%181.19万59.53%2,586.39万200.02%90.25万200.02%90.25万--1,621.25万-51.86%1,621.25万
-其他应付款 ----504.09%9.7亿------------8.27%1.61亿-----0.54%1.54亿-----21.87%1.48亿
一年内到期的非流动负债 324.46%2.16亿-85.37%2.2亿-89.32%2.13亿-89.01%2.2亿-96.63%5,093.29万150.21%15.04亿1,626.65%19.98亿850.40%20.01亿38,473.80%15.11亿25,242.97%6.01亿
其他流动负债 414.71%5.6亿115.68%5.27亿30.99%6.14亿68.82%6.8亿-51.65%1.09亿-64.31%2.44亿-31.88%4.69亿-46.88%4.03亿5,089.06%2.25亿15,708.62%6.84亿
流动负债合计 2.20%108.31亿7.12%107.16亿3.65%105.57亿11.47%106.23亿17.08%105.98亿32.67%100.04亿49.93%101.85亿30.30%95.3亿23.74%90.52亿8.81%75.4亿
非流动负债
长期借款 69.77%25.93亿85.31%19.17亿345.17%19.4亿471.40%19.2亿78.05%15.28亿-42.37%10.34亿-79.50%4.36亿-84.03%3.36亿-61.11%8.58亿-18.56%17.95亿
长期应付款 ------3,500万--------------0------0------0
专项应付款 -----6.81%3.42亿------------218.72%3.67亿----248.67%2.87亿----34.15%1.15亿
预计负债 ------------------153.06万--153.06万--153.06万--153.06万--------
递延所得税负债 128.19%8,663.86万135.55%8,322.7万148.68%8,207.96万58.00%8,032.84万20.24%3,796.75万11.12%3,533.33万4.98%3,300.65万59.58%5,084.04万0.73%3,157.69万2.38%3,179.84万
长期递延收益 108.31%5,574.54万138.60%5,786.22万77.43%4,400.91万53.08%3,790.02万-1.68%2,676.07万-12.09%2,425.07万-12.16%2,480.32万-14.59%2,475.81万-1.62%2,721.8万4.60%2,758.59万
租赁负债 3.99%7,747.85万8.00%7,494.09万1.42%7,762.05万-2.55%7,637.61万-21.25%7,450.76万-21.49%6,938.71万-10.12%7,653.49万-10.38%7,837.53万82.23%9,460.93万103.77%8,838.52万
非流动负债合计 48.04%31.42亿63.84%25.1亿189.16%25.42亿227.70%25.51亿79.10%21.22亿-25.56%15.32亿-65.97%8.79亿-69.29%7.78亿-53.46%11.85亿-20.57%20.58亿
负债合计 9.85%139.72亿14.65%132.26亿18.39%130.99亿27.80%131.74亿24.26%127.2亿20.19%115.36亿18.00%110.64亿4.67%103.09亿3.81%102.37亿0.81%95.98亿
所有者权益(或股东权益)
实收资本(或股本) 0.65%14.82亿0.65%14.82亿0.65%14.82亿-0.08%14.71亿-0.02%14.72亿-0.02%14.72亿39.98%14.72亿39.98%14.72亿40.00%14.72亿40.00%14.72亿
资本公积 3.87%46.37亿2.85%45.96亿2.90%45.91亿0.05%44.55亿0.24%44.65亿0.35%44.68亿-8.43%44.61亿-8.59%44.52亿-9.82%44.54亿-9.83%44.53亿
盈余公积 22.77%2.58亿22.77%2.58亿22.77%2.58亿22.77%2.58亿31.67%2.1亿31.67%2.1亿31.67%2.1亿31.67%2.1亿12.31%1.59亿12.31%1.59亿
未分配利润 17.16%59.09亿17.22%56.19亿23.98%56.16亿24.38%52.94亿25.31%50.43亿30.62%47.93亿29.56%45.29亿29.46%42.57亿33.54%40.25亿39.89%36.7亿
减:库存股 -61.03%1,057.04万-61.03%1,057.04万-61.03%1,057.04万-61.03%1,057.04万-35.22%2,712.34万-35.22%2,712.34万-35.22%2,712.34万-35.22%2,712.34万0.00%4,187.05万0.00%4,187.05万
其他综合收益 -62.33%-379.18万-159.69%-374.8万-178.86%-389.6万-176.16%-385.83万---233.58万---144.33万---139.71万---139.71万--------
专项储备 6.29%4,438.74万3.64%4,277.3万2.89%3,707.66万-11.38%2,496.54万4.74%4,175.89万0.43%4,127.13万-3.04%3,603.57万-11.15%2,817.24万-8.50%3,987.09万-4.66%4,109.58万
归属母公司所有者权益合计 9.94%123.15亿9.36%119.82亿12.06%119.68亿10.56%114.88亿10.82%112.02亿12.33%109.56亿11.55%106.8亿11.01%103.91亿10.50%101.09亿10.63%97.53亿
少数股东权益 3.82%7.85亿83.92%7.7亿86.82%7.84亿91.34%7.67亿34.44%7.56亿-18.11%4.19亿-18.35%4.2亿-15.82%4.01亿8.38%5.62亿11.27%5.11亿
所有者权益(或股东权益)合计 9.55%131亿12.11%127.52亿14.89%127.52亿13.56%122.55亿12.06%119.58亿10.82%113.75亿10.03%111亿9.72%107.91亿10.38%106.71亿10.66%102.65亿
负债和所有者权益(或股东权益)总计 9.70%270.72亿13.39%259.79亿16.64%258.51亿20.52%254.29亿18.03%246.78亿15.34%229.11亿13.87%221.64亿7.19%211亿7.06%209.08亿5.67%198.63亿
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)------大华会计师事务所(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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