沪深市场个股详情

603197 保隆科技

添加自选
  • 38.03
  • -1.54-3.89%
未开盘 10/11 15:00 (北京)
80.65亿总市值23.50市盈率TTM

保隆科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
-13.28%10.51亿
9.24%10.66亿
21.60%10.44亿
14.79%10.98亿
16.59%12.12亿
-4.31%9.75亿
-22.18%8.58亿
-25.00%9.56亿
-18.68%10.39亿
50.36%10.19亿
交易性金融资产
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-98.74%234.67万
-81.26%426.19万
-80.96%258.2万
应收票据及应收账款
74.30%22.22亿
36.12%16.03亿
53.93%18.68亿
51.05%14.43亿
28.97%12.75亿
41.54%11.78亿
47.60%12.13亿
18.97%9.55亿
10.72%9.88亿
5.81%8.32亿
-应收票据
--5.65亿
--1.35亿
--4.1亿
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-应收账款
29.97%16.57亿
24.70%14.69亿
20.12%14.58亿
51.05%14.43亿
28.97%12.75亿
41.54%11.78亿
47.60%12.13亿
33.93%9.55亿
32.12%9.88亿
25.45%8.32亿
其他应收款(含利息和股利)
-14.73%2,301.22万
-10.92%2,431.04万
-17.46%2,454.67万
-31.14%2,846.07万
-17.73%2,698.82万
-55.98%2,729.1万
3.50%2,973.78万
37.71%4,133.04万
69.64%3,280.42万
224.14%6,199.89万
-其他应收款
-14.73%2,301.22万
----
-17.46%2,454.67万
----
-17.73%2,698.82万
----
3.50%2,973.78万
----
69.64%3,280.42万
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预付款项
26.39%5,581.71万
-35.81%5,510.34万
22.80%3,877.95万
-2.70%5,168.47万
3.00%4,416.28万
85.99%8,583.89万
30.51%3,157.91万
54.31%5,311.68万
-17.29%4,287.56万
45.28%4,615.26万
存货
18.22%17.95亿
22.28%19.32亿
11.02%16.99亿
6.98%16.04亿
20.45%15.19亿
38.15%15.8亿
43.08%15.3亿
51.61%15亿
48.55%12.61亿
44.98%11.44亿
应收款项融资
-53.01%2,857.76万
-42.61%4,673.74万
-66.89%3,204.62万
-75.83%3,952.13万
-43.07%6,081.69万
-23.19%8,143.95万
-10.22%9,678.31万
--1.63亿
--1.07亿
--1.06亿
其他流动资产
3.41%6,111.6万
-9.91%5,569.89万
40.19%8,496.25万
-12.20%4,920.46万
3.76%5,909.78万
-11.85%6,182.9万
-7.93%6,060.49万
-6.83%5,604.17万
30.11%5,695.86万
61.18%7,014.39万
流动资产调整项目
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---0.01
流动资产合计
24.79%52.36亿
19.88%47.83亿
25.39%47.9亿
15.73%43.14亿
18.79%41.96亿
21.56%39.9亿
18.43%38.2亿
10.34%37.27亿
11.88%35.32亿
39.00%32.82亿
非流动资产
其他权益工具投资
0.00%6,400万
0.00%6,400万
4.92%6,400万
6.67%6,400万
6.67%6,400万
6.67%6,400万
1.67%6,100万
0.00%6,000万
0.00%6,000万
-33.33%6,000万
其他非流动金融资产
21.03%2.27亿
31.80%2.32亿
24.95%2.16亿
2.53%1.69亿
13.58%1.88亿
-3.31%1.76亿
20.80%1.73亿
61.15%1.65亿
155.53%1.65亿
272.18%1.82亿
投资性房地产
-4.22%1,672.04万
-4.19%1,671.69万
-3.42%1,708.9万
-42.01%1,697.82万
-41.04%1,745.76万
-47.16%1,744.77万
-47.60%1,769.32万
-6.12%2,927.69万
-6.69%2,960.71万
2.32%3,301.86万
长期股权投资
46.98%1.02亿
-5.69%6,890.22万
-3.32%7,152.75万
-7.07%6,726.35万
-3.26%6,962.51万
261.12%7,305.66万
253.26%7,398.73万
232.94%7,237.83万
252.41%7,197.31万
-0.81%2,023.06万
长期应收款
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--611.92万
固定资产
61.10%22.79亿
----
38.72%19.22亿
----
19.85%14.15亿
----
21.07%13.85亿
----
10.61%11.8亿
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在建工程
-31.54%4.16亿
----
41.03%5.45亿
----
155.45%6.07亿
----
220.64%3.87亿
----
57.30%2.38亿
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无形资产
0.25%2亿
-1.74%1.97亿
-1.02%1.99亿
19.35%1.99亿
18.08%1.99亿
35.15%2亿
60.69%2.01亿
59.01%1.67亿
63.31%1.69亿
40.17%1.48亿
商誉
7.10%3.37亿
9.92%3.37亿
11.66%3.41亿
13.06%3.35亿
5.95%3.14亿
108.70%3.06亿
103.90%3.05亿
90.14%2.96亿
86.46%2.97亿
-7.88%1.47亿
长期待摊费用
94.13%647.38万
190.32%636.89万
147.66%615.81万
344.07%1,108.19万
39.59%333.48万
230.89%219.38万
617.69%248.65万
450.28%249.55万
142.75%238.9万
-17.54%66.3万
递延所得税资产
19.54%4,848.96万
2.58%4,622.54万
12.69%5,196.42万
19.01%4,111.95万
25.07%4,056.38万
21.32%4,506.32万
26.30%4,611.45万
-3.87%3,455.04万
-28.55%3,243.34万
7.12%3,714.45万
使用权资产
40.79%833.09万
10.54%768.48万
42.20%1,121.54万
36.40%873.58万
-20.06%591.71万
5.21%695.17万
13.54%788.7万
60.98%640.47万
59.57%740.21万
--660.72万
其他非流动资产
56.94%2.77亿
89.26%3.05亿
78.26%2.41亿
53.75%2.6亿
26.90%1.76亿
301.40%1.61亿
76.14%1.35亿
227.68%1.69亿
105.66%1.39亿
-24.38%4,019.34万
非流动资产调整项目
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---0.01
非流动资产合计
28.42%39.82亿
30.66%38.1亿
31.85%36.85亿
32.16%33.39亿
29.64%31.01亿
44.50%29.16亿
45.28%27.95亿
37.07%25.26亿
34.65%23.92亿
16.28%20.18亿
资产总计
26.34%92.18亿
24.43%85.93亿
28.12%84.75亿
22.37%76.52亿
23.17%72.97亿
30.29%69.06亿
28.46%66.15亿
19.77%62.54亿
20.08%59.24亿
29.37%53亿
负债
流动负债
短期借款
58.34%12.07亿
-0.63%7.02亿
13.03%9.19亿
-18.84%5.81亿
25.28%7.62亿
99.37%7.06亿
77.76%8.13亿
21.26%7.16亿
3.65%6.09亿
-37.98%3.54亿
应付票据及应付账款
28.62%13.84亿
20.20%13.59亿
11.65%14.03亿
29.22%12.93亿
18.68%10.76亿
40.92%11.31亿
55.55%12.56亿
41.13%10亿
34.58%9.07亿
35.36%8.02亿
-应付票据
32.54%2.9亿
20.73%3.25亿
61.65%3.63亿
45.60%2.59亿
52.03%2.19亿
73.21%2.7亿
75.07%2.25亿
51.95%1.78亿
90.58%1.44亿
124.78%1.56亿
-应付账款
27.62%10.95亿
20.04%10.34亿
0.75%10.39亿
25.67%10.33亿
12.40%8.58亿
33.16%8.61亿
51.86%10.31亿
38.98%8.22亿
27.51%7.63亿
23.54%6.47亿
合同负债
40.44%1.79亿
53.87%1.84亿
46.38%1.56亿
26.45%1.3亿
51.33%1.27亿
30.78%1.19亿
94.23%1.07亿
95.29%1.03亿
94.60%8,420.71万
1,017.09%9,129.85万
预收款项
-11.44%99.22万
284.54%46.27万
-77.75%93.34万
1,242.74%188.09万
1.33%112.04万
-91.59%12.03万
773.62%419.51万
-96.99%14.01万
-71.62%110.57万
-60.54%143.11万
应付职工薪酬
-14.74%1.39亿
-4.37%1.78亿
4.99%1.95亿
19.95%1.93亿
35.07%1.63亿
38.12%1.86亿
27.49%1.86亿
18.52%1.61亿
0.15%1.21亿
0.01%1.34亿
应交税费
47.54%4,867.01万
-6.02%5,799.28万
-22.11%4,648.89万
-11.09%3,426.17万
-19.53%3,298.67万
24.46%6,170.63万
28.47%5,968.27万
-16.52%3,853.56万
1.02%4,099.16万
-19.21%4,957.8万
其他应付款(含利息和股利)
-41.91%5,498.62万
-42.87%5,396.14万
89.37%5,990.18万
164.57%7,768.61万
-53.83%9,465.51万
26.38%9,445.53万
-41.49%3,163.14万
-72.97%2,936.35万
1,452.31%2.05亿
93.08%7,474.13万
-应付股利
-98.26%113.6万
-92.37%3.55万
73.14%80.56万
75.60%81.7万
12.63%6,524.82万
--46.53万
--46.53万
--46.53万
--5,793.18万
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-其他应付款
83.12%5,385.02万
----
89.62%5,909.62万
----
-80.01%2,940.68万
----
-42.35%3,116.62万
----
1,013.68%1.47亿
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一年内到期的非流动负债
170.48%6.06亿
33.79%3.59亿
9.48%2.82亿
-46.83%2.32亿
22.01%2.24亿
22.62%2.68亿
20.95%2.58亿
20.97%4.35亿
-54.85%1.84亿
-40.16%2.19亿
其他流动负债
955.74%632.06万
591.94%1,368.27万
571.98%835.22万
-15.17%95.05万
-55.41%59.87万
27.56%197.74万
182.88%124.29万
--112.06万
49.82%134.27万
23.31%155.02万
流动负债调整项目
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--0.01
流动负债合计
46.07%36.26亿
13.18%29.07亿
13.05%30.71亿
2.35%25.43亿
15.34%24.83亿
48.61%25.69亿
52.58%27.16亿
23.79%24.85亿
13.88%21.52亿
-2.74%17.28亿
非流动负债
长期借款
20.88%21.56亿
61.05%22.48亿
97.69%20.67亿
87.08%19亿
58.02%17.84亿
39.46%13.96亿
23.00%10.45亿
73.96%10.16亿
165.26%11.29亿
87.62%10.01亿
长期应付款
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3.71%333.26万
----
-91.91%327.25万
----
107.48%321.33万
----
-73.03%4,043.03万
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预计负债
94.25%476.63万
88.02%492.77万
69.96%500.34万
-75.20%348.7万
-83.57%245.37万
-79.90%262.08万
-77.84%294.38万
21.26%1,406.2万
-13.85%1,493.02万
-24.94%1,303.57万
递延所得税负债
3.50%692.91万
-8.50%640.22万
-9.62%666.05万
126.50%712.73万
87.69%669.47万
1,241.14%699.73万
1,208.15%736.96万
416.55%314.67万
447.10%356.69万
-24.53%52.17万
长期递延收益
31.67%6,682.47万
40.43%7,166.92万
35.42%6,568.84万
42.79%5,823.76万
18.48%5,075.1万
8.86%5,103.6万
1.47%4,850.8万
-24.84%4,078.58万
-21.14%4,283.68万
-16.84%4,688.16万
租赁负债
42.49%511.79万
7.73%488.77万
29.25%606.88万
41.14%609.02万
-25.29%359.16万
-3.08%453.7万
-4.58%469.54万
4.94%431.49万
32.04%480.75万
--468.12万
非流动负债合计
21.04%22.4亿
59.76%23.4亿
93.63%21.53亿
82.73%19.78亿
49.79%18.5亿
37.16%14.64亿
21.14%11.12亿
35.61%10.83亿
89.64%12.35亿
22.19%10.68亿
负债合计
35.38%58.66亿
30.09%52.47亿
36.46%52.24亿
26.75%45.21亿
27.90%43.33亿
44.24%40.33亿
41.88%38.29亿
27.15%35.67亿
33.30%33.88亿
5.48%27.96亿
所有者权益(或股东权益)
实收资本(或股本)
1.47%2.12亿
1.49%2.12亿
1.49%2.12亿
1.45%2.12亿
0.59%2.09亿
0.54%2.09亿
0.50%2.09亿
1.55%2.09亿
1.11%2.08亿
25.84%2.08亿
资本公积
17.91%12.71亿
16.01%12.45亿
12.95%12.06亿
12.12%11.61亿
6.28%10.78亿
6.42%10.73亿
6.70%10.67亿
6.80%10.35亿
4.65%10.14亿
678.88%10.09亿
盈余公积
17.61%7,959.61万
17.61%7,959.61万
17.61%7,959.61万
16.17%6,767.74万
16.17%6,767.74万
16.17%6,767.74万
16.17%6,767.74万
13.90%5,825.89万
13.90%5,825.89万
13.90%5,825.89万
未分配利润
15.51%14.56亿
22.42%15.11亿
26.48%14.43亿
34.69%14.15亿
26.26%12.6亿
20.73%12.35亿
16.68%11.41亿
11.68%10.51亿
6.88%9.98亿
15.38%10.23亿
减:库存股
145.47%4,848.99万
145.47%4,848.99万
145.47%4,848.99万
243.32%6,824.41万
-50.16%1,975.42万
-51.23%1,975.42万
-51.23%1,975.42万
--1,987.78万
--3,963.19万
84.46%4,050.24万
其他综合收益
-14.26%6,083.21万
149.54%5,053.55万
85.85%6,146.79万
16.03%5,163.83万
873.44%7,095.15万
662.94%2,025.12万
709.64%3,307.42万
6,351.35%4,450.43万
111.94%728.88万
-135.39%-359.74万
归属母公司所有者权益合计
13.68%30.31亿
18.00%30.5亿
18.21%29.53亿
19.40%28.39亿
18.70%26.66亿
14.73%25.85亿
13.64%24.98亿
9.76%23.78亿
3.83%22.46亿
84.64%22.53亿
少数股东权益
8.02%3.21亿
2.93%2.97亿
3.22%2.97亿
-5.36%2.92亿
2.62%2.97亿
14.64%2.88亿
14.06%2.88亿
23.69%3.09亿
26.84%2.9亿
11.23%2.51亿
所有者权益(或股东权益)合计
13.11%33.52亿
16.48%33.47亿
16.66%32.51亿
16.55%31.31亿
16.86%29.64亿
14.72%28.73亿
13.68%27.87亿
11.20%26.86亿
6.03%25.36亿
73.17%25.04亿
负债和所有者权益(或股东权益)总计
26.34%92.18亿
24.43%85.93亿
28.12%84.75亿
22.37%76.52亿
23.17%72.97亿
30.29%69.06亿
28.46%66.15亿
19.77%62.54亿
20.08%59.24亿
29.37%53亿
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
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 -13.28%10.51亿9.24%10.66亿21.60%10.44亿14.79%10.98亿16.59%12.12亿-4.31%9.75亿-22.18%8.58亿-25.00%9.56亿-18.68%10.39亿50.36%10.19亿
交易性金融资产 -----------------------------98.74%234.67万-81.26%426.19万-80.96%258.2万
应收票据及应收账款 74.30%22.22亿36.12%16.03亿53.93%18.68亿51.05%14.43亿28.97%12.75亿41.54%11.78亿47.60%12.13亿18.97%9.55亿10.72%9.88亿5.81%8.32亿
-应收票据 --5.65亿--1.35亿--4.1亿----------------------------
-应收账款 29.97%16.57亿24.70%14.69亿20.12%14.58亿51.05%14.43亿28.97%12.75亿41.54%11.78亿47.60%12.13亿33.93%9.55亿32.12%9.88亿25.45%8.32亿
其他应收款(含利息和股利) -14.73%2,301.22万-10.92%2,431.04万-17.46%2,454.67万-31.14%2,846.07万-17.73%2,698.82万-55.98%2,729.1万3.50%2,973.78万37.71%4,133.04万69.64%3,280.42万224.14%6,199.89万
-其他应收款 -14.73%2,301.22万-----17.46%2,454.67万-----17.73%2,698.82万----3.50%2,973.78万----69.64%3,280.42万----
预付款项 26.39%5,581.71万-35.81%5,510.34万22.80%3,877.95万-2.70%5,168.47万3.00%4,416.28万85.99%8,583.89万30.51%3,157.91万54.31%5,311.68万-17.29%4,287.56万45.28%4,615.26万
存货 18.22%17.95亿22.28%19.32亿11.02%16.99亿6.98%16.04亿20.45%15.19亿38.15%15.8亿43.08%15.3亿51.61%15亿48.55%12.61亿44.98%11.44亿
应收款项融资 -53.01%2,857.76万-42.61%4,673.74万-66.89%3,204.62万-75.83%3,952.13万-43.07%6,081.69万-23.19%8,143.95万-10.22%9,678.31万--1.63亿--1.07亿--1.06亿
其他流动资产 3.41%6,111.6万-9.91%5,569.89万40.19%8,496.25万-12.20%4,920.46万3.76%5,909.78万-11.85%6,182.9万-7.93%6,060.49万-6.83%5,604.17万30.11%5,695.86万61.18%7,014.39万
流动资产调整项目 ---------------------------------------0.01
流动资产合计 24.79%52.36亿19.88%47.83亿25.39%47.9亿15.73%43.14亿18.79%41.96亿21.56%39.9亿18.43%38.2亿10.34%37.27亿11.88%35.32亿39.00%32.82亿
非流动资产
其他权益工具投资 0.00%6,400万0.00%6,400万4.92%6,400万6.67%6,400万6.67%6,400万6.67%6,400万1.67%6,100万0.00%6,000万0.00%6,000万-33.33%6,000万
其他非流动金融资产 21.03%2.27亿31.80%2.32亿24.95%2.16亿2.53%1.69亿13.58%1.88亿-3.31%1.76亿20.80%1.73亿61.15%1.65亿155.53%1.65亿272.18%1.82亿
投资性房地产 -4.22%1,672.04万-4.19%1,671.69万-3.42%1,708.9万-42.01%1,697.82万-41.04%1,745.76万-47.16%1,744.77万-47.60%1,769.32万-6.12%2,927.69万-6.69%2,960.71万2.32%3,301.86万
长期股权投资 46.98%1.02亿-5.69%6,890.22万-3.32%7,152.75万-7.07%6,726.35万-3.26%6,962.51万261.12%7,305.66万253.26%7,398.73万232.94%7,237.83万252.41%7,197.31万-0.81%2,023.06万
长期应收款 --------------------------------------611.92万
固定资产 61.10%22.79亿----38.72%19.22亿----19.85%14.15亿----21.07%13.85亿----10.61%11.8亿----
在建工程 -31.54%4.16亿----41.03%5.45亿----155.45%6.07亿----220.64%3.87亿----57.30%2.38亿----
无形资产 0.25%2亿-1.74%1.97亿-1.02%1.99亿19.35%1.99亿18.08%1.99亿35.15%2亿60.69%2.01亿59.01%1.67亿63.31%1.69亿40.17%1.48亿
商誉 7.10%3.37亿9.92%3.37亿11.66%3.41亿13.06%3.35亿5.95%3.14亿108.70%3.06亿103.90%3.05亿90.14%2.96亿86.46%2.97亿-7.88%1.47亿
长期待摊费用 94.13%647.38万190.32%636.89万147.66%615.81万344.07%1,108.19万39.59%333.48万230.89%219.38万617.69%248.65万450.28%249.55万142.75%238.9万-17.54%66.3万
递延所得税资产 19.54%4,848.96万2.58%4,622.54万12.69%5,196.42万19.01%4,111.95万25.07%4,056.38万21.32%4,506.32万26.30%4,611.45万-3.87%3,455.04万-28.55%3,243.34万7.12%3,714.45万
使用权资产 40.79%833.09万10.54%768.48万42.20%1,121.54万36.40%873.58万-20.06%591.71万5.21%695.17万13.54%788.7万60.98%640.47万59.57%740.21万--660.72万
其他非流动资产 56.94%2.77亿89.26%3.05亿78.26%2.41亿53.75%2.6亿26.90%1.76亿301.40%1.61亿76.14%1.35亿227.68%1.69亿105.66%1.39亿-24.38%4,019.34万
非流动资产调整项目 ---------------------------------------0.01
非流动资产合计 28.42%39.82亿30.66%38.1亿31.85%36.85亿32.16%33.39亿29.64%31.01亿44.50%29.16亿45.28%27.95亿37.07%25.26亿34.65%23.92亿16.28%20.18亿
资产总计 26.34%92.18亿24.43%85.93亿28.12%84.75亿22.37%76.52亿23.17%72.97亿30.29%69.06亿28.46%66.15亿19.77%62.54亿20.08%59.24亿29.37%53亿
负债
流动负债
短期借款 58.34%12.07亿-0.63%7.02亿13.03%9.19亿-18.84%5.81亿25.28%7.62亿99.37%7.06亿77.76%8.13亿21.26%7.16亿3.65%6.09亿-37.98%3.54亿
应付票据及应付账款 28.62%13.84亿20.20%13.59亿11.65%14.03亿29.22%12.93亿18.68%10.76亿40.92%11.31亿55.55%12.56亿41.13%10亿34.58%9.07亿35.36%8.02亿
-应付票据 32.54%2.9亿20.73%3.25亿61.65%3.63亿45.60%2.59亿52.03%2.19亿73.21%2.7亿75.07%2.25亿51.95%1.78亿90.58%1.44亿124.78%1.56亿
-应付账款 27.62%10.95亿20.04%10.34亿0.75%10.39亿25.67%10.33亿12.40%8.58亿33.16%8.61亿51.86%10.31亿38.98%8.22亿27.51%7.63亿23.54%6.47亿
合同负债 40.44%1.79亿53.87%1.84亿46.38%1.56亿26.45%1.3亿51.33%1.27亿30.78%1.19亿94.23%1.07亿95.29%1.03亿94.60%8,420.71万1,017.09%9,129.85万
预收款项 -11.44%99.22万284.54%46.27万-77.75%93.34万1,242.74%188.09万1.33%112.04万-91.59%12.03万773.62%419.51万-96.99%14.01万-71.62%110.57万-60.54%143.11万
应付职工薪酬 -14.74%1.39亿-4.37%1.78亿4.99%1.95亿19.95%1.93亿35.07%1.63亿38.12%1.86亿27.49%1.86亿18.52%1.61亿0.15%1.21亿0.01%1.34亿
应交税费 47.54%4,867.01万-6.02%5,799.28万-22.11%4,648.89万-11.09%3,426.17万-19.53%3,298.67万24.46%6,170.63万28.47%5,968.27万-16.52%3,853.56万1.02%4,099.16万-19.21%4,957.8万
其他应付款(含利息和股利) -41.91%5,498.62万-42.87%5,396.14万89.37%5,990.18万164.57%7,768.61万-53.83%9,465.51万26.38%9,445.53万-41.49%3,163.14万-72.97%2,936.35万1,452.31%2.05亿93.08%7,474.13万
-应付股利 -98.26%113.6万-92.37%3.55万73.14%80.56万75.60%81.7万12.63%6,524.82万--46.53万--46.53万--46.53万--5,793.18万----
-其他应付款 83.12%5,385.02万----89.62%5,909.62万-----80.01%2,940.68万-----42.35%3,116.62万----1,013.68%1.47亿----
一年内到期的非流动负债 170.48%6.06亿33.79%3.59亿9.48%2.82亿-46.83%2.32亿22.01%2.24亿22.62%2.68亿20.95%2.58亿20.97%4.35亿-54.85%1.84亿-40.16%2.19亿
其他流动负债 955.74%632.06万591.94%1,368.27万571.98%835.22万-15.17%95.05万-55.41%59.87万27.56%197.74万182.88%124.29万--112.06万49.82%134.27万23.31%155.02万
流动负债调整项目 --------------------------------------0.01
流动负债合计 46.07%36.26亿13.18%29.07亿13.05%30.71亿2.35%25.43亿15.34%24.83亿48.61%25.69亿52.58%27.16亿23.79%24.85亿13.88%21.52亿-2.74%17.28亿
非流动负债
长期借款 20.88%21.56亿61.05%22.48亿97.69%20.67亿87.08%19亿58.02%17.84亿39.46%13.96亿23.00%10.45亿73.96%10.16亿165.26%11.29亿87.62%10.01亿
长期应付款 --------3.71%333.26万-----91.91%327.25万----107.48%321.33万-----73.03%4,043.03万----
预计负债 94.25%476.63万88.02%492.77万69.96%500.34万-75.20%348.7万-83.57%245.37万-79.90%262.08万-77.84%294.38万21.26%1,406.2万-13.85%1,493.02万-24.94%1,303.57万
递延所得税负债 3.50%692.91万-8.50%640.22万-9.62%666.05万126.50%712.73万87.69%669.47万1,241.14%699.73万1,208.15%736.96万416.55%314.67万447.10%356.69万-24.53%52.17万
长期递延收益 31.67%6,682.47万40.43%7,166.92万35.42%6,568.84万42.79%5,823.76万18.48%5,075.1万8.86%5,103.6万1.47%4,850.8万-24.84%4,078.58万-21.14%4,283.68万-16.84%4,688.16万
租赁负债 42.49%511.79万7.73%488.77万29.25%606.88万41.14%609.02万-25.29%359.16万-3.08%453.7万-4.58%469.54万4.94%431.49万32.04%480.75万--468.12万
非流动负债合计 21.04%22.4亿59.76%23.4亿93.63%21.53亿82.73%19.78亿49.79%18.5亿37.16%14.64亿21.14%11.12亿35.61%10.83亿89.64%12.35亿22.19%10.68亿
负债合计 35.38%58.66亿30.09%52.47亿36.46%52.24亿26.75%45.21亿27.90%43.33亿44.24%40.33亿41.88%38.29亿27.15%35.67亿33.30%33.88亿5.48%27.96亿
所有者权益(或股东权益)
实收资本(或股本) 1.47%2.12亿1.49%2.12亿1.49%2.12亿1.45%2.12亿0.59%2.09亿0.54%2.09亿0.50%2.09亿1.55%2.09亿1.11%2.08亿25.84%2.08亿
资本公积 17.91%12.71亿16.01%12.45亿12.95%12.06亿12.12%11.61亿6.28%10.78亿6.42%10.73亿6.70%10.67亿6.80%10.35亿4.65%10.14亿678.88%10.09亿
盈余公积 17.61%7,959.61万17.61%7,959.61万17.61%7,959.61万16.17%6,767.74万16.17%6,767.74万16.17%6,767.74万16.17%6,767.74万13.90%5,825.89万13.90%5,825.89万13.90%5,825.89万
未分配利润 15.51%14.56亿22.42%15.11亿26.48%14.43亿34.69%14.15亿26.26%12.6亿20.73%12.35亿16.68%11.41亿11.68%10.51亿6.88%9.98亿15.38%10.23亿
减:库存股 145.47%4,848.99万145.47%4,848.99万145.47%4,848.99万243.32%6,824.41万-50.16%1,975.42万-51.23%1,975.42万-51.23%1,975.42万--1,987.78万--3,963.19万84.46%4,050.24万
其他综合收益 -14.26%6,083.21万149.54%5,053.55万85.85%6,146.79万16.03%5,163.83万873.44%7,095.15万662.94%2,025.12万709.64%3,307.42万6,351.35%4,450.43万111.94%728.88万-135.39%-359.74万
归属母公司所有者权益合计 13.68%30.31亿18.00%30.5亿18.21%29.53亿19.40%28.39亿18.70%26.66亿14.73%25.85亿13.64%24.98亿9.76%23.78亿3.83%22.46亿84.64%22.53亿
少数股东权益 8.02%3.21亿2.93%2.97亿3.22%2.97亿-5.36%2.92亿2.62%2.97亿14.64%2.88亿14.06%2.88亿23.69%3.09亿26.84%2.9亿11.23%2.51亿
所有者权益(或股东权益)合计 13.11%33.52亿16.48%33.47亿16.66%32.51亿16.55%31.31亿16.86%29.64亿14.72%28.73亿13.68%27.87亿11.20%26.86亿6.03%25.36亿73.17%25.04亿
负债和所有者权益(或股东权益)总计 26.34%92.18亿24.43%85.93亿28.12%84.75亿22.37%76.52亿23.17%72.97亿30.29%69.06亿28.46%66.15亿19.77%62.54亿20.08%59.24亿29.37%53亿
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 ----大信会计师事务所(特殊普通合伙)------大信会计师事务所(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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