沪深市场个股详情

600894 广日股份

添加自选
  • 12.88
  • -0.32-2.42%
休市中 12/13 15:00 (北京)
112.55亿总市值13.95市盈率TTM

广日股份关键统计数据

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
8.95%47.91亿
3.70%48.1亿
18.17%50.28亿
32.69%52.86亿
12.89%43.98亿
24.69%46.38亿
24.37%42.55亿
10.75%39.84亿
9.93%38.95亿
7.27%37.2亿
应收票据及应收账款
3.99%24.57亿
9.76%23.34亿
17.81%19亿
16.60%20.99亿
16.47%23.63亿
3.72%21.27亿
-4.11%16.13亿
20.35%18亿
7.32%20.29亿
3.71%20.51亿
-应收票据
-5.33%1.55亿
-14.81%1.33亿
57.03%1.74亿
23.91%1.82亿
27.34%1.63亿
42.70%1.57亿
-8.72%1.11亿
10.79%1.47亿
8.87%1.28亿
7.65%1.1亿
-应收账款
4.68%23.02亿
11.71%22.01亿
14.91%17.26亿
15.96%19.17亿
15.73%21.99亿
1.51%19.7亿
-3.75%15.02亿
21.27%16.53亿
7.22%19亿
3.50%19.41亿
其他应收款(含利息和股利)
-1.62%1.04亿
16.14%1.05亿
79.93%1.09亿
146.16%1.33亿
98.81%1.05亿
78.75%9,053.76万
29.08%6,030.28万
17.04%5,410.11万
13.48%5,305.48万
3.74%5,065.03万
-应收股利
-40.00%2.7万
-40.00%2.7万
----
----
-50.00%4.5万
--4.5万
----
----
-16.67%9万
----
-其他应收款
----
16.17%1.05亿
----
----
----
78.66%9,049.26万
----
17.04%5,410.11万
----
3.97%5,065.03万
合同资产
2.71%1.28亿
5.83%1.31亿
25.17%1.27亿
9.99%1.16亿
14.47%1.25亿
14.08%1.24亿
-29.46%1.02亿
-25.72%1.06亿
23.94%1.09亿
28.85%1.09亿
预付款项
15.63%8,006.22万
48.77%9,643.05万
52.12%9,516.52万
65.23%7,121.37万
-26.75%6,923.95万
-34.26%6,481.64万
-2.46%6,255.76万
-2.50%4,309.87万
53.26%9,452.24万
40.72%9,859.51万
存货
2.40%12.25亿
-6.98%11.27亿
2.81%10.74亿
-4.22%10.79亿
7.87%11.97亿
8.41%12.11亿
-9.54%10.45亿
-17.51%11.27亿
-13.11%11.09亿
-10.65%11.17亿
应收款项融资
35.43%4,167.67万
-40.47%2,073.36万
-68.80%1,185.19万
-62.42%1,820.16万
74.47%3,077.34万
29.79%3,483.03万
41.35%3,798.89万
-12.24%4,843.87万
11.24%1,763.78万
99.10%2,683.53万
其他流动资产
135.24%1.2亿
14.11%6,066.99万
16.53%4,498.34万
-4.19%4,607.29万
248.23%5,110.96万
237.97%5,316.69万
232.29%3,860.29万
49.07%4,808.62万
-45.86%1,467.7万
-41.16%1,573.13万
流动资产合计
7.31%89.48亿
4.10%86.85亿
16.31%83.9亿
22.73%88.49亿
13.88%83.38亿
16.08%83.44亿
10.11%72.13亿
6.35%72.1亿
5.36%73.22亿
3.59%71.88亿
非流动资产
其他非流动金融资产
-4.42%5.76亿
-12.88%5.35亿
-5.47%5.82亿
-0.90%6.18亿
-7.84%6.03亿
-7.13%6.15亿
-8.89%6.16亿
-15.05%6.23亿
-1.97%6.54亿
0.89%6.62亿
投资性房地产
-4.97%5,212.5万
-4.91%5,280.69万
-4.85%5,348.9万
-4.79%5,417.1万
-4.74%5,485.28万
-4.68%5,553.48万
-4.63%5,621.71万
-4.57%5,689.9万
-4.52%5,758.38万
-4.48%5,826.1万
长期股权投资
-12.13%31.34亿
-12.85%29.09亿
6.35%32.87亿
-9.46%31.51亿
10.14%35.66亿
9.86%33.39亿
-5.96%30.91亿
7.02%34.8亿
3.51%32.38亿
3.42%30.39亿
长期应收款
--705.78万
-77.73%705.78万
-77.73%705.78万
-77.73%705.78万
----
-20.58%3,168.93万
-22.39%3,168.93万
-22.39%3,168.93万
23.48%3,989.98万
-18.42%3,989.98万
固定资产
----
-6.31%12.33亿
----
----
----
31.98%13.17亿
----
-6.15%9.75亿
----
-1.81%9.98亿
固定资产清理
----
--1.28万
----
----
----
----
----
----
----
----
在建工程
----
317.50%1.47亿
----
----
----
-36.80%3,510.87万
----
363.20%1.99亿
----
65.80%5,555.54万
无形资产
-11.25%3.56亿
10.66%3.66亿
118.53%3.72亿
120.95%3.79亿
131.20%4.01亿
88.28%3.31亿
1.21%1.7亿
14.95%1.71亿
18.32%1.74亿
17.73%1.76亿
开发支出
----
----
----
----
--185.81万
--185.81万
--185.81万
--185.81万
----
----
商誉
3.84%1.7亿
3.84%1.7亿
9,628.21%1.7亿
9,628.21%1.7亿
9,268.70%1.64亿
9,268.70%1.64亿
0.00%174.8万
0.00%174.8万
0.00%174.8万
0.00%174.8万
长期待摊费用
-6.05%1,847.48万
-10.70%1,925.58万
3.61%1,768.05万
-2.80%1,907.81万
-4.21%1,966.49万
-0.94%2,156.33万
-29.47%1,706.4万
-22.37%1,962.7万
-12.96%2,052.99万
-10.58%2,176.76万
递延所得税资产
22.73%8,759.82万
24.36%8,789.66万
58.07%8,710.44万
37.02%8,656.96万
45.71%7,137.58万
41.62%7,067.7万
3.96%5,510.33万
20.24%6,317.83万
11.59%4,898.33万
13.77%4,990.73万
使用权资产
-0.57%3,985.3万
118.16%3,540.02万
99.29%3,789.98万
75.30%3,202.33万
73.03%4,008.19万
-31.83%1,622.7万
-25.74%1,901.77万
-35.10%1,826.82万
-28.69%2,316.49万
-31.88%2,380.52万
其他非流动资产
15.44%3,186.36万
55.07%3,325.62万
348.72%2,976.36万
166.39%2,696.39万
382.85%2,760.24万
217.76%2,144.58万
5.75%663.29万
196.14%1,012.18万
-80.22%571.65万
-12.40%674.92万
非流动资产合计
-5.82%59.13亿
-7.01%55.97亿
13.66%59.66亿
3.55%58.52亿
17.80%62.78亿
17.28%60.18亿
-2.47%52.49亿
4.13%56.52亿
2.02%53.3亿
2.31%51.31亿
资产总计
1.67%148.6亿
-0.56%142.82亿
15.19%143.56亿
14.30%147.01亿
15.53%146.17亿
16.58%143.62亿
4.43%124.62亿
5.37%128.62亿
3.93%126.52亿
3.06%123.19亿
负债
流动负债
短期借款
-69.92%1,111.53万
52.22%4,848.37万
25.26%4,748.75万
-26.97%4,748.49万
-57.01%3,694.88万
-58.07%3,185.07万
-47.31%3,790.97万
-13.93%6,502.35万
6.52%8,593.9万
-11.52%7,596.95万
应付票据及应付账款
6.52%31.92亿
3.91%29.36亿
30.59%27.05亿
19.09%28.52亿
24.85%29.97亿
22.54%28.25亿
5.72%20.71亿
7.84%23.95亿
4.11%24亿
-0.37%23.06亿
-应付票据
47.99%7.44亿
32.87%6.39亿
26.39%6.14亿
48.62%6.89亿
82.71%5.03亿
155.26%4.81亿
97.24%4.86亿
40.57%4.64亿
-2.65%2.75亿
-11.15%1.88亿
-应付账款
-1.85%24.48亿
-2.04%22.97亿
31.88%20.91亿
12.00%21.63亿
17.35%24.94亿
10.73%23.44亿
-7.44%15.86亿
2.13%19.31亿
5.06%21.25亿
0.72%21.17亿
合同负债
2.80%11.83亿
-3.59%11.37亿
14.44%11.35亿
15.91%11.49亿
27.12%11.51亿
30.10%11.79亿
10.35%9.92亿
13.14%9.92亿
-0.72%9.06亿
0.96%9.06亿
应付职工薪酬
-4.36%8,137.38万
43.92%1.09亿
54.71%8,326.92万
58.09%1.36亿
95.49%8,508.66万
100.99%7,598.8万
19.84%5,382.31万
10.16%8,601.81万
-26.88%4,352.48万
-19.05%3,780.73万
应交税费
11.80%3,896.2万
22.14%2,976.64万
82.44%2,489.69万
155.57%4,449.64万
14.69%3,484.84万
-13.76%2,437.13万
-57.79%1,364.63万
-16.10%1,741.09万
155.59%3,038.5万
107.54%2,826.04万
其他应付款(含利息和股利)
256.11%8.55亿
-52.45%2.01亿
359.52%2.86亿
384.01%3.34亿
273.33%2.4亿
561.60%4.22亿
-5.53%6,226.64万
3.14%6,901.54万
1.39%6,430.32万
-19.53%6,381.88万
-应付股利
5,622.22%6.83亿
166.24%3,177.86万
--3,144.85万
--8,468.85万
--1,193.6万
--1,193.6万
----
----
----
----
-其他应付款
----
-58.81%1.69亿
----
----
----
542.90%4.1亿
----
3.14%6,901.54万
----
-19.36%6,381.88万
一年内到期的非流动负债
9.93%1,284.13万
229.46%3,068.36万
145.17%2,814.41万
148.70%2,864.68万
-8.16%1,168.19万
-24.24%931.32万
-12.45%1,147.95万
-12.43%1,151.85万
-7.49%1,271.93万
-19.21%1,229.38万
其他流动负债
-12.58%2.44亿
-14.96%2.19亿
12.06%2.31亿
33.63%2.92亿
34.82%2.8亿
35.79%2.58亿
16.23%2.07亿
16.02%2.18亿
29.99%2.07亿
26.61%1.9亿
流动负债合计
16.19%56.19亿
-2.39%47.1亿
31.68%45.42亿
26.73%48.84亿
28.96%48.36亿
33.31%48.26亿
5.67%34.49亿
8.87%38.54亿
3.99%37.5亿
0.48%36.2亿
非流动负债
长期借款
-69.30%852.04万
-60.81%852.04万
--853.49万
--796.97万
--2,775.2万
--2,173.88万
----
----
----
----
长期应付款
----
--0
----
----
----
--0
----
--0
----
--0
专项应付款
----
-1.90%2,960.98万
----
----
----
-1.26%3,018.25万
----
-2.90%3,048.12万
----
-3.58%3,056.69万
预计负债
29.82%1,506.86万
23.96%1,521.08万
-19.53%1,535.22万
-19.78%1,517.67万
133.70%1,160.7万
160.47%1,227.1万
321.06%1,907.76万
320.13%1,891.77万
26.94%496.65万
7.51%471.1万
递延所得税负债
-5.50%3,125.53万
-0.47%3,401.71万
807.44%3,428.43万
189.90%3,529.04万
746.46%3,307.45万
760.49%3,417.91万
-6.41%377.81万
196.81%1,217.32万
-6.21%390.74万
-6.11%397.21万
长期递延收益
47.92%5,930.2万
91.48%6,032.86万
178.46%6,081.6万
178.98%6,139.11万
80.87%4,008.95万
59.32%3,150.7万
60.89%2,184.02万
60.14%2,200.58万
71.63%2,216.48万
50.00%1,977.6万
租赁负债
-3.42%2,765.46万
248.32%2,507.78万
289.15%3,029.21万
263.33%2,348.67万
178.27%2,863.51万
-36.60%719.96万
-43.42%778.42万
-54.61%646.43万
-38.62%1,029.05万
-37.50%1,135.67万
非流动负债合计
0.38%1.71亿
26.03%1.73亿
115.63%1.79亿
92.05%1.73亿
137.52%1.71亿
94.76%1.37亿
24.50%8,296.13万
32.45%9,004.22万
3.51%7,189.62万
-1.79%7,038.27万
负债合计
15.65%57.9亿
-1.60%48.83亿
33.65%47.21亿
28.22%50.57亿
31.00%50.07亿
34.48%49.63亿
6.04%35.32亿
9.31%39.44亿
3.98%38.22亿
0.44%36.9亿
所有者权益(或股东权益)
实收资本(或股本)
1.62%8.74亿
1.62%8.74亿
0.00%8.6亿
0.00%8.6亿
0.00%8.6亿
0.00%8.6亿
0.00%8.6亿
0.00%8.6亿
0.00%8.6亿
0.00%8.6亿
资本公积
-1.23%24.52亿
-1.81%24.38亿
-3.53%23.95亿
-3.53%23.95亿
0.29%24.83亿
0.29%24.83亿
0.29%24.83亿
0.29%24.83亿
0.09%24.76亿
0.09%24.76亿
盈余公积
0.00%4.29亿
0.00%4.29亿
0.00%4.29亿
0.00%4.29亿
0.00%4.29亿
0.00%4.29亿
0.00%4.29亿
0.00%4.29亿
0.00%4.29亿
0.00%4.29亿
未分配利润
-5.85%49.71亿
4.65%53.12亿
11.79%55.35亿
12.30%55.42亿
8.84%52.8亿
9.36%50.76亿
7.12%49.51亿
6.82%49.35亿
7.55%48.51亿
8.06%46.41亿
减:库存股
--1.1亿
--5,425.56万
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其他综合收益
0.35%-1,362.47万
0.69%-1,363.82万
-7.22%-1,359.08万
-1.05%-1,358.41万
-0.06%-1,367.29万
-96.15%-1,373.34万
7.24%-1,267.59万
-3.04%-1,344.29万
-28.61%-1,366.51万
34.55%-700.14万
专项储备
13.64%5,608.56万
12.70%5,514.53万
2.36%4,973.2万
-0.34%4,817.98万
2.06%4,935.26万
4.26%4,893.32万
10.42%4,858.62万
17.21%4,834.43万
19.00%4,835.47万
15.89%4,693.23万
归属母公司所有者权益合计
-4.72%86.58亿
1.77%90.39亿
5.67%92.54亿
5.94%92.6亿
5.05%90.87亿
5.18%88.82亿
4.06%87.58亿
3.91%87.41亿
4.18%86.5亿
4.43%84.45亿
少数股东权益
-21.26%4.12亿
-30.46%3.6亿
120.82%3.81亿
117.31%3.84亿
189.85%5.23亿
180.63%5.17亿
-7.39%1.73亿
-5.28%1.77亿
-7.82%1.8亿
-4.82%1.84亿
所有者权益(或股东权益)合计
-5.62%90.7亿
-0.00%93.99亿
7.89%96.35亿
8.14%96.44亿
8.83%96.1亿
8.92%93.99亿
3.81%89.31亿
3.71%89.18亿
3.91%88.3亿
4.22%86.29亿
负债和所有者权益(或股东权益)总计
1.67%148.6亿
-0.56%142.82亿
15.19%143.56亿
14.30%147.01亿
15.53%146.17亿
16.58%143.62亿
4.43%124.62亿
5.37%128.62亿
3.93%126.52亿
3.06%123.19亿
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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信永中和会计师事务所(特殊普通合伙)
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信永中和会计师事务所(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 8.95%47.91亿3.70%48.1亿18.17%50.28亿32.69%52.86亿12.89%43.98亿24.69%46.38亿24.37%42.55亿10.75%39.84亿9.93%38.95亿7.27%37.2亿
应收票据及应收账款 3.99%24.57亿9.76%23.34亿17.81%19亿16.60%20.99亿16.47%23.63亿3.72%21.27亿-4.11%16.13亿20.35%18亿7.32%20.29亿3.71%20.51亿
-应收票据 -5.33%1.55亿-14.81%1.33亿57.03%1.74亿23.91%1.82亿27.34%1.63亿42.70%1.57亿-8.72%1.11亿10.79%1.47亿8.87%1.28亿7.65%1.1亿
-应收账款 4.68%23.02亿11.71%22.01亿14.91%17.26亿15.96%19.17亿15.73%21.99亿1.51%19.7亿-3.75%15.02亿21.27%16.53亿7.22%19亿3.50%19.41亿
其他应收款(含利息和股利) -1.62%1.04亿16.14%1.05亿79.93%1.09亿146.16%1.33亿98.81%1.05亿78.75%9,053.76万29.08%6,030.28万17.04%5,410.11万13.48%5,305.48万3.74%5,065.03万
-应收股利 -40.00%2.7万-40.00%2.7万---------50.00%4.5万--4.5万---------16.67%9万----
-其他应收款 ----16.17%1.05亿------------78.66%9,049.26万----17.04%5,410.11万----3.97%5,065.03万
合同资产 2.71%1.28亿5.83%1.31亿25.17%1.27亿9.99%1.16亿14.47%1.25亿14.08%1.24亿-29.46%1.02亿-25.72%1.06亿23.94%1.09亿28.85%1.09亿
预付款项 15.63%8,006.22万48.77%9,643.05万52.12%9,516.52万65.23%7,121.37万-26.75%6,923.95万-34.26%6,481.64万-2.46%6,255.76万-2.50%4,309.87万53.26%9,452.24万40.72%9,859.51万
存货 2.40%12.25亿-6.98%11.27亿2.81%10.74亿-4.22%10.79亿7.87%11.97亿8.41%12.11亿-9.54%10.45亿-17.51%11.27亿-13.11%11.09亿-10.65%11.17亿
应收款项融资 35.43%4,167.67万-40.47%2,073.36万-68.80%1,185.19万-62.42%1,820.16万74.47%3,077.34万29.79%3,483.03万41.35%3,798.89万-12.24%4,843.87万11.24%1,763.78万99.10%2,683.53万
其他流动资产 135.24%1.2亿14.11%6,066.99万16.53%4,498.34万-4.19%4,607.29万248.23%5,110.96万237.97%5,316.69万232.29%3,860.29万49.07%4,808.62万-45.86%1,467.7万-41.16%1,573.13万
流动资产合计 7.31%89.48亿4.10%86.85亿16.31%83.9亿22.73%88.49亿13.88%83.38亿16.08%83.44亿10.11%72.13亿6.35%72.1亿5.36%73.22亿3.59%71.88亿
非流动资产
其他非流动金融资产 -4.42%5.76亿-12.88%5.35亿-5.47%5.82亿-0.90%6.18亿-7.84%6.03亿-7.13%6.15亿-8.89%6.16亿-15.05%6.23亿-1.97%6.54亿0.89%6.62亿
投资性房地产 -4.97%5,212.5万-4.91%5,280.69万-4.85%5,348.9万-4.79%5,417.1万-4.74%5,485.28万-4.68%5,553.48万-4.63%5,621.71万-4.57%5,689.9万-4.52%5,758.38万-4.48%5,826.1万
长期股权投资 -12.13%31.34亿-12.85%29.09亿6.35%32.87亿-9.46%31.51亿10.14%35.66亿9.86%33.39亿-5.96%30.91亿7.02%34.8亿3.51%32.38亿3.42%30.39亿
长期应收款 --705.78万-77.73%705.78万-77.73%705.78万-77.73%705.78万-----20.58%3,168.93万-22.39%3,168.93万-22.39%3,168.93万23.48%3,989.98万-18.42%3,989.98万
固定资产 -----6.31%12.33亿------------31.98%13.17亿-----6.15%9.75亿-----1.81%9.98亿
固定资产清理 ------1.28万--------------------------------
在建工程 ----317.50%1.47亿-------------36.80%3,510.87万----363.20%1.99亿----65.80%5,555.54万
无形资产 -11.25%3.56亿10.66%3.66亿118.53%3.72亿120.95%3.79亿131.20%4.01亿88.28%3.31亿1.21%1.7亿14.95%1.71亿18.32%1.74亿17.73%1.76亿
开发支出 ------------------185.81万--185.81万--185.81万--185.81万--------
商誉 3.84%1.7亿3.84%1.7亿9,628.21%1.7亿9,628.21%1.7亿9,268.70%1.64亿9,268.70%1.64亿0.00%174.8万0.00%174.8万0.00%174.8万0.00%174.8万
长期待摊费用 -6.05%1,847.48万-10.70%1,925.58万3.61%1,768.05万-2.80%1,907.81万-4.21%1,966.49万-0.94%2,156.33万-29.47%1,706.4万-22.37%1,962.7万-12.96%2,052.99万-10.58%2,176.76万
递延所得税资产 22.73%8,759.82万24.36%8,789.66万58.07%8,710.44万37.02%8,656.96万45.71%7,137.58万41.62%7,067.7万3.96%5,510.33万20.24%6,317.83万11.59%4,898.33万13.77%4,990.73万
使用权资产 -0.57%3,985.3万118.16%3,540.02万99.29%3,789.98万75.30%3,202.33万73.03%4,008.19万-31.83%1,622.7万-25.74%1,901.77万-35.10%1,826.82万-28.69%2,316.49万-31.88%2,380.52万
其他非流动资产 15.44%3,186.36万55.07%3,325.62万348.72%2,976.36万166.39%2,696.39万382.85%2,760.24万217.76%2,144.58万5.75%663.29万196.14%1,012.18万-80.22%571.65万-12.40%674.92万
非流动资产合计 -5.82%59.13亿-7.01%55.97亿13.66%59.66亿3.55%58.52亿17.80%62.78亿17.28%60.18亿-2.47%52.49亿4.13%56.52亿2.02%53.3亿2.31%51.31亿
资产总计 1.67%148.6亿-0.56%142.82亿15.19%143.56亿14.30%147.01亿15.53%146.17亿16.58%143.62亿4.43%124.62亿5.37%128.62亿3.93%126.52亿3.06%123.19亿
负债
流动负债
短期借款 -69.92%1,111.53万52.22%4,848.37万25.26%4,748.75万-26.97%4,748.49万-57.01%3,694.88万-58.07%3,185.07万-47.31%3,790.97万-13.93%6,502.35万6.52%8,593.9万-11.52%7,596.95万
应付票据及应付账款 6.52%31.92亿3.91%29.36亿30.59%27.05亿19.09%28.52亿24.85%29.97亿22.54%28.25亿5.72%20.71亿7.84%23.95亿4.11%24亿-0.37%23.06亿
-应付票据 47.99%7.44亿32.87%6.39亿26.39%6.14亿48.62%6.89亿82.71%5.03亿155.26%4.81亿97.24%4.86亿40.57%4.64亿-2.65%2.75亿-11.15%1.88亿
-应付账款 -1.85%24.48亿-2.04%22.97亿31.88%20.91亿12.00%21.63亿17.35%24.94亿10.73%23.44亿-7.44%15.86亿2.13%19.31亿5.06%21.25亿0.72%21.17亿
合同负债 2.80%11.83亿-3.59%11.37亿14.44%11.35亿15.91%11.49亿27.12%11.51亿30.10%11.79亿10.35%9.92亿13.14%9.92亿-0.72%9.06亿0.96%9.06亿
应付职工薪酬 -4.36%8,137.38万43.92%1.09亿54.71%8,326.92万58.09%1.36亿95.49%8,508.66万100.99%7,598.8万19.84%5,382.31万10.16%8,601.81万-26.88%4,352.48万-19.05%3,780.73万
应交税费 11.80%3,896.2万22.14%2,976.64万82.44%2,489.69万155.57%4,449.64万14.69%3,484.84万-13.76%2,437.13万-57.79%1,364.63万-16.10%1,741.09万155.59%3,038.5万107.54%2,826.04万
其他应付款(含利息和股利) 256.11%8.55亿-52.45%2.01亿359.52%2.86亿384.01%3.34亿273.33%2.4亿561.60%4.22亿-5.53%6,226.64万3.14%6,901.54万1.39%6,430.32万-19.53%6,381.88万
-应付股利 5,622.22%6.83亿166.24%3,177.86万--3,144.85万--8,468.85万--1,193.6万--1,193.6万----------------
-其他应付款 -----58.81%1.69亿------------542.90%4.1亿----3.14%6,901.54万-----19.36%6,381.88万
一年内到期的非流动负债 9.93%1,284.13万229.46%3,068.36万145.17%2,814.41万148.70%2,864.68万-8.16%1,168.19万-24.24%931.32万-12.45%1,147.95万-12.43%1,151.85万-7.49%1,271.93万-19.21%1,229.38万
其他流动负债 -12.58%2.44亿-14.96%2.19亿12.06%2.31亿33.63%2.92亿34.82%2.8亿35.79%2.58亿16.23%2.07亿16.02%2.18亿29.99%2.07亿26.61%1.9亿
流动负债合计 16.19%56.19亿-2.39%47.1亿31.68%45.42亿26.73%48.84亿28.96%48.36亿33.31%48.26亿5.67%34.49亿8.87%38.54亿3.99%37.5亿0.48%36.2亿
非流动负债
长期借款 -69.30%852.04万-60.81%852.04万--853.49万--796.97万--2,775.2万--2,173.88万----------------
长期应付款 ------0--------------0------0------0
专项应付款 -----1.90%2,960.98万-------------1.26%3,018.25万-----2.90%3,048.12万-----3.58%3,056.69万
预计负债 29.82%1,506.86万23.96%1,521.08万-19.53%1,535.22万-19.78%1,517.67万133.70%1,160.7万160.47%1,227.1万321.06%1,907.76万320.13%1,891.77万26.94%496.65万7.51%471.1万
递延所得税负债 -5.50%3,125.53万-0.47%3,401.71万807.44%3,428.43万189.90%3,529.04万746.46%3,307.45万760.49%3,417.91万-6.41%377.81万196.81%1,217.32万-6.21%390.74万-6.11%397.21万
长期递延收益 47.92%5,930.2万91.48%6,032.86万178.46%6,081.6万178.98%6,139.11万80.87%4,008.95万59.32%3,150.7万60.89%2,184.02万60.14%2,200.58万71.63%2,216.48万50.00%1,977.6万
租赁负债 -3.42%2,765.46万248.32%2,507.78万289.15%3,029.21万263.33%2,348.67万178.27%2,863.51万-36.60%719.96万-43.42%778.42万-54.61%646.43万-38.62%1,029.05万-37.50%1,135.67万
非流动负债合计 0.38%1.71亿26.03%1.73亿115.63%1.79亿92.05%1.73亿137.52%1.71亿94.76%1.37亿24.50%8,296.13万32.45%9,004.22万3.51%7,189.62万-1.79%7,038.27万
负债合计 15.65%57.9亿-1.60%48.83亿33.65%47.21亿28.22%50.57亿31.00%50.07亿34.48%49.63亿6.04%35.32亿9.31%39.44亿3.98%38.22亿0.44%36.9亿
所有者权益(或股东权益)
实收资本(或股本) 1.62%8.74亿1.62%8.74亿0.00%8.6亿0.00%8.6亿0.00%8.6亿0.00%8.6亿0.00%8.6亿0.00%8.6亿0.00%8.6亿0.00%8.6亿
资本公积 -1.23%24.52亿-1.81%24.38亿-3.53%23.95亿-3.53%23.95亿0.29%24.83亿0.29%24.83亿0.29%24.83亿0.29%24.83亿0.09%24.76亿0.09%24.76亿
盈余公积 0.00%4.29亿0.00%4.29亿0.00%4.29亿0.00%4.29亿0.00%4.29亿0.00%4.29亿0.00%4.29亿0.00%4.29亿0.00%4.29亿0.00%4.29亿
未分配利润 -5.85%49.71亿4.65%53.12亿11.79%55.35亿12.30%55.42亿8.84%52.8亿9.36%50.76亿7.12%49.51亿6.82%49.35亿7.55%48.51亿8.06%46.41亿
减:库存股 --1.1亿--5,425.56万--------------------------------
其他综合收益 0.35%-1,362.47万0.69%-1,363.82万-7.22%-1,359.08万-1.05%-1,358.41万-0.06%-1,367.29万-96.15%-1,373.34万7.24%-1,267.59万-3.04%-1,344.29万-28.61%-1,366.51万34.55%-700.14万
专项储备 13.64%5,608.56万12.70%5,514.53万2.36%4,973.2万-0.34%4,817.98万2.06%4,935.26万4.26%4,893.32万10.42%4,858.62万17.21%4,834.43万19.00%4,835.47万15.89%4,693.23万
归属母公司所有者权益合计 -4.72%86.58亿1.77%90.39亿5.67%92.54亿5.94%92.6亿5.05%90.87亿5.18%88.82亿4.06%87.58亿3.91%87.41亿4.18%86.5亿4.43%84.45亿
少数股东权益 -21.26%4.12亿-30.46%3.6亿120.82%3.81亿117.31%3.84亿189.85%5.23亿180.63%5.17亿-7.39%1.73亿-5.28%1.77亿-7.82%1.8亿-4.82%1.84亿
所有者权益(或股东权益)合计 -5.62%90.7亿-0.00%93.99亿7.89%96.35亿8.14%96.44亿8.83%96.1亿8.92%93.99亿3.81%89.31亿3.71%89.18亿3.91%88.3亿4.22%86.29亿
负债和所有者权益(或股东权益)总计 1.67%148.6亿-0.56%142.82亿15.19%143.56亿14.30%147.01亿15.53%146.17亿16.58%143.62亿4.43%124.62亿5.37%128.62亿3.93%126.52亿3.06%123.19亿
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 ------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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