沪深市场个股详情

603055 台华新材

添加自选
  • 11.66
  • -0.04-0.34%
已收盘 11/18 15:00 (北京)
103.81亿总市值14.01市盈率TTM

台华新材关键统计数据

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
42.79%9.52亿
28.86%8.77亿
41.81%8.42亿
51.95%7.66亿
2.64%6.67亿
-17.25%6.81亿
-34.45%5.94亿
17.30%5.04亿
82.52%6.49亿
99.94%8.23亿
交易性金融资产
----
--440万
----
----
-77.00%694.3万
----
-57.79%4,336.43万
-28.48%6,188.44万
-80.92%3,018.63万
-62.44%6,168.67万
应收票据及应收账款
45.22%13.12亿
58.68%13.25亿
63.51%11.67亿
75.45%11.03亿
30.35%9.04亿
7.69%8.35亿
-3.69%7.14亿
-20.67%6.29亿
-31.19%6.93亿
-6.04%7.75亿
-应收票据
87.42%1.11亿
131.03%1.3亿
78.37%1.42亿
43.07%1.16亿
-1.82%5,907.18万
62.13%5,629.58万
-27.29%7,973.14万
-48.94%8,118.12万
-51.09%6,016.49万
-57.25%3,472.35万
-应收账款
42.27%12.02亿
53.45%11.95亿
61.65%10.25亿
80.25%9.87亿
33.41%8.45亿
5.14%7.79亿
0.41%6.34亿
-13.58%5.48亿
-28.42%6.33亿
-0.45%7.41亿
其他应收款(含利息和股利)
29.34%475.93万
-25.06%464.39万
-20.28%251.17万
249.05%538.22万
18.42%367.96万
329.39%619.67万
26.84%315.05万
-1.25%154.2万
29.50%310.73万
-38.60%144.32万
-其他应收款
----
-25.06%464.39万
----
----
----
329.39%619.67万
----
-1.25%154.2万
----
-38.60%144.32万
预付款项
63.55%1.64亿
-33.56%4,483.02万
174.85%8,555.47万
168.87%6,453.67万
10.15%1亿
98.17%6,747.44万
-59.32%3,112.76万
-47.60%2,400.27万
-23.10%9,083.42万
-68.15%3,404.9万
存货
19.49%22.99亿
32.31%22.36亿
36.03%22.45亿
24.79%19.78亿
14.76%19.24亿
7.85%16.9亿
8.58%16.5亿
14.74%15.85亿
28.64%16.77亿
12.39%15.67亿
应收款项融资
-15.73%1.31亿
115.20%2.86亿
111.54%1.75亿
93.05%1.91亿
95.29%1.55亿
16.80%1.33亿
0.24%8,252.11万
-35.14%9,899.07万
-51.55%7,951.66万
33.88%1.14亿
划分为持有待售的资产
----
----
----
--75.92万
----
----
----
----
----
----
其他流动资产
69.56%1.09亿
-19.43%1.2亿
21.68%1.14亿
65.23%1.18亿
23.42%6,442.4万
578.70%1.49亿
110.58%9,362.99万
179.25%7,112.54万
1,130.63%5,219.95万
-56.96%2,199.43万
流动资产合计
29.99%49.72亿
37.53%48.98亿
44.18%46.31亿
42.05%42.26亿
16.78%38.25亿
4.82%35.62亿
-7.59%32.12亿
2.05%29.75亿
5.18%32.75亿
11.75%33.98亿
非流动资产
债权投资
----
----
----
----
--7,155.01万
--7,000万
----
----
----
----
其他权益工具投资
94.23%1,707万
71.33%1,283.7万
190.32%1,142.7万
14.19%677.25万
135.59%878.85万
18.62%749.25万
-51.45%393.6万
-26.85%593.1万
-28.98%373.05万
20.25%631.65万
其他非流动金融资产
----
----
----
----
----
----
--48.21万
--186.06万
----
----
投资性房地产
-3.37%3,912.95万
-2.69%3,995.97万
-0.79%4,104.13万
-2.68%4,120.33万
-14.09%4,049.29万
-12.15%4,106.48万
21.80%4,136.83万
22.47%4,233.75万
53.25%4,713.33万
50.17%4,674.38万
长期股权投资
-32.76%134.04万
-45.41%141.93万
-60.67%119.98万
-56.12%146.64万
-57.10%199.35万
-9.35%260.01万
7.68%305.06万
17.94%334.14万
54.89%464.68万
--286.83万
固定资产
----
73.93%46.33亿
----
----
----
-6.11%26.63亿
----
-5.44%27.82亿
----
3.06%28.37亿
在建工程
----
-56.48%8.43亿
----
----
----
491.33%19.36亿
----
832.43%10.01亿
----
92.92%3.27亿
工程物资
----
-79.68%715.05万
----
----
----
--3,518.37万
----
--32.4万
----
----
无形资产
11.07%3.79亿
-2.35%3.35亿
-2.39%3.37亿
-2.26%3.4亿
-2.27%3.41亿
-2.30%3.43亿
-2.76%3.45亿
31.11%3.47亿
62.74%3.49亿
62.76%3.51亿
长期待摊费用
2.42%2,674.58万
-11.94%2,411.37万
-5.54%2,758.57万
-16.05%2,606.13万
277.36%2,611.5万
249.60%2,738.3万
232.48%2,920.36万
235.99%3,104.48万
3.48%692.05万
25.17%783.26万
递延所得税资产
-21.69%7,247.99万
-8.62%6,216.89万
13.20%6,573.12万
30.20%6,997.98万
98.79%9,255.66万
53.32%6,803.25万
58.03%5,806.72万
50.07%5,374.71万
-1.82%4,656.09万
-4.75%4,437.32万
使用权资产
-10.65%8,195.76万
71.54%8,487.62万
2,444.64%8,706.91万
2,084.91%9,028.16万
7,632.89%9,172.89万
1,799.94%4,947.96万
42.82%342.17万
29.85%413.2万
-45.08%118.62万
-15.56%260.43万
其他非流动资产
-14.85%2.64亿
9.25%3.17亿
-63.31%1.63亿
-1.22%3.34亿
-11.25%3.1亿
15.40%2.9亿
81.80%4.45亿
222.76%3.38亿
473.43%3.49亿
297.38%2.51亿
非流动资产合计
7.26%64.19亿
14.92%63.6亿
30.64%63.56亿
37.37%63.34亿
40.96%59.85亿
42.72%55.34亿
28.46%48.65亿
31.28%46.11亿
25.10%42.46亿
17.73%38.78亿
资产总计
16.12%113.91亿
23.77%112.58亿
36.03%109.87亿
39.20%105.6亿
30.43%98.1亿
25.02%90.96亿
11.21%80.77亿
18.02%75.86亿
15.57%75.21亿
14.86%72.76亿
负债
流动负债
短期借款
211.70%15.04亿
178.96%13.71亿
196.79%11.47亿
265.46%7.62亿
98.31%4.82亿
86.06%4.92亿
47.74%3.87亿
-28.31%2.08亿
-19.81%2.43亿
-23.16%2.64亿
交易性金融负债
----
----
--760.28万
--1,049.81万
--1,931.03万
--2,772.79万
----
----
----
----
应付票据及应付账款
-19.26%16.26亿
2.31%18.66亿
35.83%18.5亿
38.22%20.44亿
23.34%20.14亿
38.77%18.24亿
0.88%13.62亿
27.27%14.79亿
29.01%16.33亿
1.15%13.15亿
-应付票据
-22.21%7.87亿
-7.54%7.96亿
26.86%8.54亿
13.85%8.04亿
1.25%10.12亿
10.88%8.61亿
-15.89%6.73亿
21.24%7.06亿
56.27%10亿
8.64%7.77亿
-应付账款
-16.29%8.38亿
11.12%10.7亿
44.60%9.96亿
60.48%12.4亿
58.22%10.02亿
79.06%9.63亿
25.28%6.89亿
33.31%7.73亿
1.14%6.33亿
-8.01%5.38亿
合同负债
69.53%5,392.01万
89.21%5,499.98万
54.10%4,380.01万
13.66%3,163.1万
15.72%3,180.47万
-3.83%2,906.75万
-24.72%2,842.39万
-2.62%2,782.96万
-55.94%2,748.51万
30.06%3,022.35万
预收款项
50.13%419.97万
-6.69%437.37万
-33.42%355.78万
-1.99%183.01万
5.13%279.74万
46.19%468.73万
492.91%534.36万
1.03%186.73万
27.15%266.08万
114.56%320.62万
应付职工薪酬
50.47%8,995.69万
35.71%7,930.51万
54.32%7,445.47万
43.25%9,720.87万
11.98%5,978.37万
12.96%5,843.6万
-0.55%4,824.83万
-24.02%6,785.76万
10.19%5,338.95万
14.12%5,173.03万
应交税费
60.40%6,055.09万
16.43%4,708.73万
-16.22%3,403.63万
23.55%4,134.4万
-11.41%3,774.98万
-15.60%4,044.13万
13.57%4,062.52万
1.00%3,346.33万
-45.11%4,261.1万
-6.90%4,791.37万
其他应付款(含利息和股利)
96.83%3,339.91万
-80.33%1,599.32万
-33.37%1,749.55万
-24.40%1,895.05万
-29.09%1,696.87万
-52.83%8,131.71万
4.67%2,625.72万
0.79%2,506.52万
-3.22%2,392.88万
3,885.93%1.72亿
-应付股利
----
----
----
----
----
-56.53%6,414.87万
----
----
----
--1.48亿
-其他应付款
----
-6.85%1,599.32万
----
----
----
-30.82%1,716.85万
----
0.79%2,506.52万
----
473.87%2,481.71万
一年内到期的非流动负债
484.42%6.2亿
516.69%7.46亿
255.48%8.31亿
185.47%7.93亿
-61.18%1.06亿
-62.33%1.21亿
-2.39%2.34亿
15.99%2.78亿
88.53%2.73亿
146.95%3.21亿
其他流动负债
65.04%570.74万
215.82%648.97万
106.07%594.65万
250.30%1,061.92万
10.73%345.81万
-39.24%205.49万
-1.00%288.56万
-6.88%303.15万
-61.49%312.31万
11.94%338.18万
流动负债合计
44.08%39.97亿
56.37%41.92亿
88.15%40.15亿
79.41%38.11亿
20.49%27.74亿
21.37%26.8亿
6.58%21.34亿
13.40%21.24亿
18.85%23.02亿
16.10%22.09亿
非流动负债
长期借款
-11.21%17.03亿
3.41%16.03亿
38.38%16.08亿
102.79%15.37亿
274.71%19.18亿
252.21%15.5亿
86.84%11.62亿
19.92%7.58亿
-31.41%5.12亿
-39.64%4.4亿
应付债券
4.36%6亿
4.36%5.93亿
4.36%5.85亿
3.16%5.79亿
-16.55%5.75亿
-16.51%5.68亿
-16.47%5.61亿
210.00%5.61亿
227.30%6.89亿
50.22%6.8亿
递延所得税负债
-73.97%652.05万
28.52%336.56万
4.92%309.75万
-34.03%227.14万
1,421.66%2,505.34万
5.92%261.87万
-4.67%295.22万
8.98%344.33万
-41.32%164.64万
-16.83%247.24万
长期递延收益
15.09%1.22亿
45.46%1.01亿
106.54%1.04亿
102.05%1.05亿
225.82%1.06亿
163.41%6,961.85万
98.54%5,046.77万
94.95%5,195.27万
65.52%3,264.01万
24.73%2,643.01万
租赁负债
-17.30%6,532.03万
97.86%7,687.92万
1,874.81%7,629.26万
1,760.17%7,566.08万
5,448.83%7,898.46万
1,086.17%3,885.54万
43.02%386.33万
26.81%406.74万
-37.35%142.34万
-20.08%327.57万
非流动负债合计
-7.63%24.97亿
6.64%23.77亿
33.52%23.78亿
66.76%22.98亿
118.66%27.03亿
93.42%22.29亿
34.39%17.81亿
62.92%13.78亿
25.96%12.36亿
-4.77%11.52亿
负债合计
18.56%64.94亿
33.80%65.68亿
63.30%63.93亿
74.43%61.1亿
54.78%54.77亿
46.07%49.09亿
17.66%39.15亿
28.80%35.03亿
21.24%35.38亿
7.98%33.61亿
所有者权益(或股东权益)
实收资本(或股本)
-0.02%8.9亿
0.00%8.9亿
-0.28%8.9亿
-0.21%8.9亿
2.50%8.9亿
2.48%8.9亿
2.77%8.93亿
2.69%8.92亿
0.45%8.69亿
4.43%8.69亿
其他权益工具
-0.01%6,173.54万
-0.01%6,173.55万
-0.01%6,173.68万
-1.27%6,174.71万
-53.60%6,174.24万
-53.61%6,174.24万
-53.60%6,174.49万
165.58%6,254.42万
384.15%1.33亿
122.03%1.33亿
资本公积
-1.10%12.27亿
0.43%12.44亿
-1.05%12.43亿
-0.67%12.42亿
16.81%12.4亿
17.21%12.39亿
19.23%12.56亿
19.03%12.5亿
4.58%10.62亿
32.79%10.57亿
盈余公积
4.06%8,771.97万
4.06%8,771.97万
4.06%8,771.97万
4.06%8,771.97万
0.48%8,429.9万
0.48%8,429.9万
0.48%8,429.9万
0.48%8,429.9万
1.88%8,389.35万
11.92%8,389.35万
未分配利润
28.68%26.54亿
28.18%24.59亿
22.52%23.27亿
19.32%21.77亿
11.12%20.62亿
6.70%19.18亿
4.28%18.99亿
6.93%18.24亿
14.19%18.56亿
18.49%17.98亿
减:库存股
231.35%3,240.36万
515.16%6,015.73万
-33.68%2,093.17万
-68.61%990.76万
-52.75%977.91万
-64.69%977.91万
13.96%3,156.17万
13.96%3,156.17万
-25.27%2,069.86万
-53.78%2,769.63万
其他综合收益
119.01%1,219.23万
94.38%880.59万
355.63%767.79万
20.52%395.43万
295.05%556.71万
35.29%453.03万
-64.08%168.51万
-30.07%328.11万
-44.76%140.92万
31.27%334.87万
归属母公司所有者权益合计
13.03%49亿
12.01%46.92亿
10.37%45.96亿
8.99%44.52亿
8.80%43.35亿
6.95%41.89亿
5.76%41.64亿
10.12%40.85亿
10.97%39.84亿
21.52%39.17亿
少数股东权益
-2.30%-208.63万
-3.35%-208.22万
-13.39%-207.8万
-12.67%-204.51万
-15.57%-203.94万
-13.37%-201.48万
-10.33%-183.26万
-50.67%-181.51万
-67.66%-176.46万
-69.41%-177.71万
所有者权益(或股东权益)合计
13.04%48.98亿
12.02%46.9亿
10.37%45.94亿
8.98%44.5亿
8.80%43.33亿
6.94%41.87亿
5.76%41.62亿
10.11%40.83亿
10.96%39.82亿
21.50%39.15亿
负债和所有者权益(或股东权益)总计
16.12%113.91亿
23.77%112.58亿
36.03%109.87亿
39.20%105.6亿
30.43%98.1亿
25.02%90.96亿
11.21%80.77亿
18.02%75.86亿
15.57%75.21亿
14.86%72.76亿
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
--
--
--
中汇会计师事务所(特殊普通合伙)
--
--
--
中汇会计师事务所(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 42.79%9.52亿28.86%8.77亿41.81%8.42亿51.95%7.66亿2.64%6.67亿-17.25%6.81亿-34.45%5.94亿17.30%5.04亿82.52%6.49亿99.94%8.23亿
交易性金融资产 ------440万---------77.00%694.3万-----57.79%4,336.43万-28.48%6,188.44万-80.92%3,018.63万-62.44%6,168.67万
应收票据及应收账款 45.22%13.12亿58.68%13.25亿63.51%11.67亿75.45%11.03亿30.35%9.04亿7.69%8.35亿-3.69%7.14亿-20.67%6.29亿-31.19%6.93亿-6.04%7.75亿
-应收票据 87.42%1.11亿131.03%1.3亿78.37%1.42亿43.07%1.16亿-1.82%5,907.18万62.13%5,629.58万-27.29%7,973.14万-48.94%8,118.12万-51.09%6,016.49万-57.25%3,472.35万
-应收账款 42.27%12.02亿53.45%11.95亿61.65%10.25亿80.25%9.87亿33.41%8.45亿5.14%7.79亿0.41%6.34亿-13.58%5.48亿-28.42%6.33亿-0.45%7.41亿
其他应收款(含利息和股利) 29.34%475.93万-25.06%464.39万-20.28%251.17万249.05%538.22万18.42%367.96万329.39%619.67万26.84%315.05万-1.25%154.2万29.50%310.73万-38.60%144.32万
-其他应收款 -----25.06%464.39万------------329.39%619.67万-----1.25%154.2万-----38.60%144.32万
预付款项 63.55%1.64亿-33.56%4,483.02万174.85%8,555.47万168.87%6,453.67万10.15%1亿98.17%6,747.44万-59.32%3,112.76万-47.60%2,400.27万-23.10%9,083.42万-68.15%3,404.9万
存货 19.49%22.99亿32.31%22.36亿36.03%22.45亿24.79%19.78亿14.76%19.24亿7.85%16.9亿8.58%16.5亿14.74%15.85亿28.64%16.77亿12.39%15.67亿
应收款项融资 -15.73%1.31亿115.20%2.86亿111.54%1.75亿93.05%1.91亿95.29%1.55亿16.80%1.33亿0.24%8,252.11万-35.14%9,899.07万-51.55%7,951.66万33.88%1.14亿
划分为持有待售的资产 --------------75.92万------------------------
其他流动资产 69.56%1.09亿-19.43%1.2亿21.68%1.14亿65.23%1.18亿23.42%6,442.4万578.70%1.49亿110.58%9,362.99万179.25%7,112.54万1,130.63%5,219.95万-56.96%2,199.43万
流动资产合计 29.99%49.72亿37.53%48.98亿44.18%46.31亿42.05%42.26亿16.78%38.25亿4.82%35.62亿-7.59%32.12亿2.05%29.75亿5.18%32.75亿11.75%33.98亿
非流动资产
债权投资 ------------------7,155.01万--7,000万----------------
其他权益工具投资 94.23%1,707万71.33%1,283.7万190.32%1,142.7万14.19%677.25万135.59%878.85万18.62%749.25万-51.45%393.6万-26.85%593.1万-28.98%373.05万20.25%631.65万
其他非流动金融资产 --------------------------48.21万--186.06万--------
投资性房地产 -3.37%3,912.95万-2.69%3,995.97万-0.79%4,104.13万-2.68%4,120.33万-14.09%4,049.29万-12.15%4,106.48万21.80%4,136.83万22.47%4,233.75万53.25%4,713.33万50.17%4,674.38万
长期股权投资 -32.76%134.04万-45.41%141.93万-60.67%119.98万-56.12%146.64万-57.10%199.35万-9.35%260.01万7.68%305.06万17.94%334.14万54.89%464.68万--286.83万
固定资产 ----73.93%46.33亿-------------6.11%26.63亿-----5.44%27.82亿----3.06%28.37亿
在建工程 -----56.48%8.43亿------------491.33%19.36亿----832.43%10.01亿----92.92%3.27亿
工程物资 -----79.68%715.05万--------------3,518.37万------32.4万--------
无形资产 11.07%3.79亿-2.35%3.35亿-2.39%3.37亿-2.26%3.4亿-2.27%3.41亿-2.30%3.43亿-2.76%3.45亿31.11%3.47亿62.74%3.49亿62.76%3.51亿
长期待摊费用 2.42%2,674.58万-11.94%2,411.37万-5.54%2,758.57万-16.05%2,606.13万277.36%2,611.5万249.60%2,738.3万232.48%2,920.36万235.99%3,104.48万3.48%692.05万25.17%783.26万
递延所得税资产 -21.69%7,247.99万-8.62%6,216.89万13.20%6,573.12万30.20%6,997.98万98.79%9,255.66万53.32%6,803.25万58.03%5,806.72万50.07%5,374.71万-1.82%4,656.09万-4.75%4,437.32万
使用权资产 -10.65%8,195.76万71.54%8,487.62万2,444.64%8,706.91万2,084.91%9,028.16万7,632.89%9,172.89万1,799.94%4,947.96万42.82%342.17万29.85%413.2万-45.08%118.62万-15.56%260.43万
其他非流动资产 -14.85%2.64亿9.25%3.17亿-63.31%1.63亿-1.22%3.34亿-11.25%3.1亿15.40%2.9亿81.80%4.45亿222.76%3.38亿473.43%3.49亿297.38%2.51亿
非流动资产合计 7.26%64.19亿14.92%63.6亿30.64%63.56亿37.37%63.34亿40.96%59.85亿42.72%55.34亿28.46%48.65亿31.28%46.11亿25.10%42.46亿17.73%38.78亿
资产总计 16.12%113.91亿23.77%112.58亿36.03%109.87亿39.20%105.6亿30.43%98.1亿25.02%90.96亿11.21%80.77亿18.02%75.86亿15.57%75.21亿14.86%72.76亿
负债
流动负债
短期借款 211.70%15.04亿178.96%13.71亿196.79%11.47亿265.46%7.62亿98.31%4.82亿86.06%4.92亿47.74%3.87亿-28.31%2.08亿-19.81%2.43亿-23.16%2.64亿
交易性金融负债 ----------760.28万--1,049.81万--1,931.03万--2,772.79万----------------
应付票据及应付账款 -19.26%16.26亿2.31%18.66亿35.83%18.5亿38.22%20.44亿23.34%20.14亿38.77%18.24亿0.88%13.62亿27.27%14.79亿29.01%16.33亿1.15%13.15亿
-应付票据 -22.21%7.87亿-7.54%7.96亿26.86%8.54亿13.85%8.04亿1.25%10.12亿10.88%8.61亿-15.89%6.73亿21.24%7.06亿56.27%10亿8.64%7.77亿
-应付账款 -16.29%8.38亿11.12%10.7亿44.60%9.96亿60.48%12.4亿58.22%10.02亿79.06%9.63亿25.28%6.89亿33.31%7.73亿1.14%6.33亿-8.01%5.38亿
合同负债 69.53%5,392.01万89.21%5,499.98万54.10%4,380.01万13.66%3,163.1万15.72%3,180.47万-3.83%2,906.75万-24.72%2,842.39万-2.62%2,782.96万-55.94%2,748.51万30.06%3,022.35万
预收款项 50.13%419.97万-6.69%437.37万-33.42%355.78万-1.99%183.01万5.13%279.74万46.19%468.73万492.91%534.36万1.03%186.73万27.15%266.08万114.56%320.62万
应付职工薪酬 50.47%8,995.69万35.71%7,930.51万54.32%7,445.47万43.25%9,720.87万11.98%5,978.37万12.96%5,843.6万-0.55%4,824.83万-24.02%6,785.76万10.19%5,338.95万14.12%5,173.03万
应交税费 60.40%6,055.09万16.43%4,708.73万-16.22%3,403.63万23.55%4,134.4万-11.41%3,774.98万-15.60%4,044.13万13.57%4,062.52万1.00%3,346.33万-45.11%4,261.1万-6.90%4,791.37万
其他应付款(含利息和股利) 96.83%3,339.91万-80.33%1,599.32万-33.37%1,749.55万-24.40%1,895.05万-29.09%1,696.87万-52.83%8,131.71万4.67%2,625.72万0.79%2,506.52万-3.22%2,392.88万3,885.93%1.72亿
-应付股利 ---------------------56.53%6,414.87万--------------1.48亿
-其他应付款 -----6.85%1,599.32万-------------30.82%1,716.85万----0.79%2,506.52万----473.87%2,481.71万
一年内到期的非流动负债 484.42%6.2亿516.69%7.46亿255.48%8.31亿185.47%7.93亿-61.18%1.06亿-62.33%1.21亿-2.39%2.34亿15.99%2.78亿88.53%2.73亿146.95%3.21亿
其他流动负债 65.04%570.74万215.82%648.97万106.07%594.65万250.30%1,061.92万10.73%345.81万-39.24%205.49万-1.00%288.56万-6.88%303.15万-61.49%312.31万11.94%338.18万
流动负债合计 44.08%39.97亿56.37%41.92亿88.15%40.15亿79.41%38.11亿20.49%27.74亿21.37%26.8亿6.58%21.34亿13.40%21.24亿18.85%23.02亿16.10%22.09亿
非流动负债
长期借款 -11.21%17.03亿3.41%16.03亿38.38%16.08亿102.79%15.37亿274.71%19.18亿252.21%15.5亿86.84%11.62亿19.92%7.58亿-31.41%5.12亿-39.64%4.4亿
应付债券 4.36%6亿4.36%5.93亿4.36%5.85亿3.16%5.79亿-16.55%5.75亿-16.51%5.68亿-16.47%5.61亿210.00%5.61亿227.30%6.89亿50.22%6.8亿
递延所得税负债 -73.97%652.05万28.52%336.56万4.92%309.75万-34.03%227.14万1,421.66%2,505.34万5.92%261.87万-4.67%295.22万8.98%344.33万-41.32%164.64万-16.83%247.24万
长期递延收益 15.09%1.22亿45.46%1.01亿106.54%1.04亿102.05%1.05亿225.82%1.06亿163.41%6,961.85万98.54%5,046.77万94.95%5,195.27万65.52%3,264.01万24.73%2,643.01万
租赁负债 -17.30%6,532.03万97.86%7,687.92万1,874.81%7,629.26万1,760.17%7,566.08万5,448.83%7,898.46万1,086.17%3,885.54万43.02%386.33万26.81%406.74万-37.35%142.34万-20.08%327.57万
非流动负债合计 -7.63%24.97亿6.64%23.77亿33.52%23.78亿66.76%22.98亿118.66%27.03亿93.42%22.29亿34.39%17.81亿62.92%13.78亿25.96%12.36亿-4.77%11.52亿
负债合计 18.56%64.94亿33.80%65.68亿63.30%63.93亿74.43%61.1亿54.78%54.77亿46.07%49.09亿17.66%39.15亿28.80%35.03亿21.24%35.38亿7.98%33.61亿
所有者权益(或股东权益)
实收资本(或股本) -0.02%8.9亿0.00%8.9亿-0.28%8.9亿-0.21%8.9亿2.50%8.9亿2.48%8.9亿2.77%8.93亿2.69%8.92亿0.45%8.69亿4.43%8.69亿
其他权益工具 -0.01%6,173.54万-0.01%6,173.55万-0.01%6,173.68万-1.27%6,174.71万-53.60%6,174.24万-53.61%6,174.24万-53.60%6,174.49万165.58%6,254.42万384.15%1.33亿122.03%1.33亿
资本公积 -1.10%12.27亿0.43%12.44亿-1.05%12.43亿-0.67%12.42亿16.81%12.4亿17.21%12.39亿19.23%12.56亿19.03%12.5亿4.58%10.62亿32.79%10.57亿
盈余公积 4.06%8,771.97万4.06%8,771.97万4.06%8,771.97万4.06%8,771.97万0.48%8,429.9万0.48%8,429.9万0.48%8,429.9万0.48%8,429.9万1.88%8,389.35万11.92%8,389.35万
未分配利润 28.68%26.54亿28.18%24.59亿22.52%23.27亿19.32%21.77亿11.12%20.62亿6.70%19.18亿4.28%18.99亿6.93%18.24亿14.19%18.56亿18.49%17.98亿
减:库存股 231.35%3,240.36万515.16%6,015.73万-33.68%2,093.17万-68.61%990.76万-52.75%977.91万-64.69%977.91万13.96%3,156.17万13.96%3,156.17万-25.27%2,069.86万-53.78%2,769.63万
其他综合收益 119.01%1,219.23万94.38%880.59万355.63%767.79万20.52%395.43万295.05%556.71万35.29%453.03万-64.08%168.51万-30.07%328.11万-44.76%140.92万31.27%334.87万
归属母公司所有者权益合计 13.03%49亿12.01%46.92亿10.37%45.96亿8.99%44.52亿8.80%43.35亿6.95%41.89亿5.76%41.64亿10.12%40.85亿10.97%39.84亿21.52%39.17亿
少数股东权益 -2.30%-208.63万-3.35%-208.22万-13.39%-207.8万-12.67%-204.51万-15.57%-203.94万-13.37%-201.48万-10.33%-183.26万-50.67%-181.51万-67.66%-176.46万-69.41%-177.71万
所有者权益(或股东权益)合计 13.04%48.98亿12.02%46.9亿10.37%45.94亿8.98%44.5亿8.80%43.33亿6.94%41.87亿5.76%41.62亿10.11%40.83亿10.96%39.82亿21.50%39.15亿
负债和所有者权益(或股东权益)总计 16.12%113.91亿23.77%112.58亿36.03%109.87亿39.20%105.6亿30.43%98.1亿25.02%90.96亿11.21%80.77亿18.02%75.86亿15.57%75.21亿14.86%72.76亿
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 ------中汇会计师事务所(特殊普通合伙)------中汇会计师事务所(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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