沪深市场个股详情

603269 海鸥股份

添加自选
  • 8.50
  • +0.39+4.81%
已收盘 07/19 15:00 (北京)
18.75亿总市值19.63市盈率TTM

海鸥股份关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/12/31
资产
流动资产
货币资金
46.62%5.18亿
130.95%5.32亿
129.83%5.61亿
108.41%4.43亿
56.93%3.53亿
-9.44%2.3亿
9.71%2.44亿
17.64%2.13亿
0.91%2.25亿
-11.54%2.54亿
交易性金融资产
-34.77%676.12万
-37.29%706.76万
-22.84%862.54万
-9.39%1,099.87万
-17.24%1,036.52万
-16.01%1,127.02万
12.11%1,117.87万
27.28%1,213.87万
31.55%1,252.39万
41.13%1,341.86万
应收票据及应收账款
20.63%6.77亿
23.25%6.9亿
4.20%6.13亿
19.48%5.52亿
18.03%5.62亿
12.91%5.6亿
37.07%5.88亿
-3.20%4.62亿
3.10%4.76亿
9.41%4.96亿
-应收票据
226.78%1,894.51万
153.15%1,578.2万
-49.44%619.12万
-84.68%230.33万
-36.75%579.75万
-61.63%623.42万
245.41%1,224.61万
625.35%1,503.56万
166.08%916.63万
158.30%1,624.8万
-应收账款
18.48%6.59亿
21.79%6.75亿
5.34%6.07亿
22.99%5.49亿
19.10%5.56亿
15.43%5.54亿
35.33%5.76亿
-5.94%4.47亿
1.87%4.67亿
7.32%4.8亿
其他应收款(含利息和股利)
-11.99%4,177.73万
16.98%4,066.36万
33.89%3,332.6万
86.62%3,899.59万
91.56%4,746.76万
49.11%3,476.1万
3.62%2,489.09万
1.86%2,089.58万
86.64%2,477.92万
21.24%2,331.21万
-应收利息
3,032.75%1.67万
3,020.17%1.72万
-68.93%534.33
-69.34%547.57
-70.98%533.01
-70.35%550.43
52.46%1,719.81
51.41%1,785.82
53.49%1,836.52
50.05%1,856.4
-其他应收款
----
----
----
86.63%3,899.54万
----
49.12%3,476.05万
----
1.86%2,089.4万
----
21.24%2,331.03万
合同资产
31.07%1.19亿
4.01%1.23亿
22.58%1.09亿
-8.69%1.24亿
56.67%9,060.51万
67.55%1.18亿
22.06%8,855.4万
83.76%1.36亿
-38.96%5,783.26万
-5.66%7,043.41万
预付款项
40.63%1.02亿
124.39%1.33亿
115.12%1.38亿
1.44%7,589.8万
3.79%7,258.26万
87.11%5,942.39万
-29.54%6,419.64万
78.58%7,482.07万
37.64%6,992.93万
28.11%3,175.91万
存货
39.25%15.79亿
16.58%11.89亿
34.77%13.83亿
27.75%11.68亿
21.93%11.34亿
12.70%10.2亿
12.97%10.26亿
5.04%9.14亿
21.75%9.3亿
36.50%9.05亿
应收款项融资
-62.10%1,745.06万
-58.98%2,120.25万
9.41%3,534.1万
-10.93%3,635.58万
-9.51%4,604.94万
200.82%5,169.43万
80.18%3,230.21万
115.78%4,081.82万
57.95%5,088.89万
-47.44%1,718.46万
划分为持有待售的资产
----
----
-7.72%2,008.44万
-7.72%2,008.44万
-7.72%2,008.44万
-7.72%2,008.44万
0.00%2,176.42万
0.00%2,176.42万
0.00%2,176.42万
0.00%2,176.42万
其他流动资产
8.37%3,938.28万
-8.30%3,563.69万
-25.25%3,424.29万
-11.87%3,745.73万
-12.19%3,634.18万
-3.07%3,886.26万
13.72%4,581.03万
1.46%4,250.41万
23.74%4,138.62万
7.91%4,009.4万
流动资产合计
30.70%31.01亿
29.26%27.72亿
36.70%29.36亿
29.38%25.07亿
24.20%23.73亿
14.47%21.44亿
16.85%21.48亿
10.30%19.38亿
12.07%19.1亿
15.38%18.73亿
非流动资产
投资性房地产
-17.72%140.54万
1.58%150.1万
3.46%171.99万
8.08%175.21万
7.96%170.81万
-8.12%147.78万
-48.71%166.23万
-2.25%162.11万
-4.19%158.22万
-6.74%160.84万
固定资产
----
----
----
-4.93%2.93亿
----
-5.13%3.02亿
----
-6.49%3.08亿
----
26.29%3.18亿
无形资产
14.49%8,871.52万
-4.22%7,561.5万
-4.39%7,581.92万
4.25%7,725.45万
3.05%7,748.82万
3.20%7,894.72万
15.04%7,930.11万
-4.40%7,410.4万
-3.78%7,519.34万
-3.91%7,649.76万
商誉
11.14%7,273.38万
-0.90%6,519.9万
-0.16%6,495.17万
0.67%6,535.92万
1.18%6,544.14万
1.29%6,579.11万
-0.42%6,505.75万
-0.79%6,492.46万
-1.84%6,467.96万
-2.27%6,495.13万
长期待摊费用
-19.89%78.11万
-41.05%66.71万
-33.75%70.22万
-32.35%84.34万
-31.37%97.51万
-24.70%113.15万
-34.40%105.99万
-34.00%124.68万
-34.25%142.07万
-24.17%150.27万
递延所得税资产
-11.42%2,428.76万
-12.36%2,636.45万
64.13%3,094.52万
59.08%3,130.05万
58.16%2,742万
56.79%3,008.38万
7.61%1,885.36万
7.84%1,967.57万
-2.13%1,733.71万
6.97%1,918.75万
使用权资产
17.72%1,251.13万
-4.17%1,053.6万
-27.44%893.73万
-5.55%1,119.15万
-12.47%1,062.8万
-15.61%1,099.45万
2.87%1,231.78万
0.74%1,184.89万
70.18%1,214.23万
-2.89%1,302.74万
其他非流动资产
0.64%923.02万
25.17%923.02万
-21.46%720.29万
-17.99%785.45万
223.51%917.11万
194.84%737.41万
4,485.55%917.11万
2,970.55%957.72万
808.90%283.49万
-9.09%250.11万
非流动资产合计
4.73%5.12亿
-1.36%4.91亿
-2.93%4.78亿
-0.54%4.89亿
0.20%4.89亿
0.04%4.98亿
-1.42%4.92亿
-3.00%4.91亿
-4.34%4.88亿
0.20%4.98亿
资产总计
26.27%36.13亿
23.49%32.63亿
29.31%34.13亿
23.33%29.96亿
19.32%28.62亿
11.44%26.42亿
12.94%26.4亿
7.32%24.29亿
8.29%23.98亿
11.82%23.71亿
负债
流动负债
短期借款
-2.65%4.11亿
21.27%4.16亿
25.86%4.74亿
39.85%4.49亿
22.80%4.22亿
14.12%3.43亿
24.31%3.77亿
29.06%3.21亿
19.10%3.44亿
32.05%3.01亿
交易性金融负债
--458.64万
----
----
----
----
----
----
----
----
----
应付票据及应付账款
-27.51%3.98亿
7.01%4.58亿
20.81%5.05亿
5.88%3.83亿
45.11%5.49亿
-5.26%4.28亿
3.09%4.18亿
-3.97%3.62亿
23.82%3.78亿
36.63%4.52亿
-应付票据
-17.40%1.32亿
60.30%1.75亿
81.36%1.84亿
34.69%1.77亿
21.71%1.6亿
-20.01%1.09亿
-12.11%1.02亿
33.96%1.31亿
55.15%1.32亿
32.97%1.37亿
-应付账款
-31.68%2.66亿
-11.30%2.82亿
1.36%3.21亿
-10.55%2.06亿
57.59%3.89亿
1.14%3.18亿
9.15%3.17亿
-17.32%2.3亿
11.77%2.47亿
38.29%3.15亿
合同负债
135.74%15.66亿
77.38%11.62亿
74.51%12.23亿
52.62%9.38亿
9.80%6.64亿
22.18%6.55亿
25.52%7.01亿
3.89%6.15亿
3.58%6.05亿
13.57%5.36亿
应付职工薪酬
38.26%1,398.43万
2.06%2,769.26万
20.42%1,199.71万
60.27%1,620.86万
23.39%1,011.42万
28.94%2,713.4万
34.26%996.3万
-17.47%1,011.34万
-5.38%819.73万
7.37%2,104.38万
应交税费
-47.73%1,180.87万
-27.59%2,005.84万
5.40%1,000.71万
4.37%1,868.44万
55.25%2,259.06万
62.29%2,770.17万
133.66%949.43万
91.59%1,790.17万
116.03%1,455.08万
35.46%1,706.98万
其他应付款(含利息和股利)
-53.32%1,513.23万
-71.20%781.43万
299.77%2,878.04万
177.98%3,421.04万
444.59%3,241.41万
150.99%2,713.4万
-67.10%719.93万
1.84%1,230.67万
-67.23%595.2万
-63.82%1,081.07万
-应付股利
----
----
9.22%292.29万
13.01%305.2万
----
----
-40.01%267.61万
-39.29%270.08万
----
-66.49%190.53万
-其他应付款
----
----
----
224.37%3,115.84万
----
204.69%2,713.4万
----
40.40%960.59万
----
-61.96%890.54万
一年内到期的非流动负债
-10.48%367.48万
-31.29%398.71万
-52.25%225.74万
-11.62%420.69万
-29.83%410.48万
15.27%580.27万
83.56%472.81万
-18.73%475.99万
273.46%585.01万
-19.34%503.41万
其他流动负债
-1.79%2,912.38万
8.39%3,335.74万
-22.92%2,912.42万
3.22%3,690.39万
-3.62%2,965.39万
9.14%3,077.4万
8.52%3,778.31万
31.61%3,575.32万
42.90%3,076.79万
23.54%2,819.71万
流动负债合计
41.46%24.53亿
37.82%21.28亿
45.99%22.85亿
36.42%18.81亿
24.55%17.34亿
12.69%15.44亿
16.98%15.65亿
7.36%13.79亿
12.75%13.92亿
22.22%13.7亿
非流动负债
长期借款
3.77%8,779.93万
40.03%8,839.86万
35.51%9,185.03万
42.33%9,142.84万
245.57%8,460.88万
339.70%6,313.05万
175.83%6,777.96万
324.95%6,423.66万
77.85%2,448.37万
-15.58%1,435.77万
预计负债
--307.73万
--307.73万
----
----
----
----
2.38%3,141.71万
-9.91%2,894.33万
-12.42%2,831.6万
-12.73%2,862.15万
递延所得税负债
-31.54%568.48万
-47.56%408.61万
-11.57%751.67万
-11.32%762.9万
-1.24%830.38万
-8.78%779.26万
-18.95%850.06万
-19.34%860.31万
-22.67%840.79万
-23.06%854.24万
长期递延收益
-80.72%1,227.22万
-74.89%1,230.31万
17.64%6,297.59万
17.53%6,331.95万
43.97%6,366.3万
9.97%4,900.66万
19.21%5,353.33万
19.06%5,387.68万
-3.01%4,422.04万
-2.99%4,456.4万
租赁负债
30.61%383.62万
-17.33%225.16万
-22.23%177.18万
66.26%372.3万
240.09%293.71万
-30.95%272.35万
-19.12%227.84万
-0.58%223.93万
--86.36万
21.26%394.42万
其他非流动负债
-21.12%1,019.88万
-56.61%854.62万
1,518.07%829.75万
-51.36%24.94万
883.24%1,292.89万
616.80%1,969.61万
-90.77%51.28万
-94.91%51.28万
-80.13%131.49万
-84.80%274.78万
非流动负债合计
-28.57%1.23亿
-16.64%1.19亿
5.12%1.72亿
5.01%1.66亿
60.25%1.72亿
38.50%1.42亿
37.80%1.64亿
37.17%1.58亿
-1.44%1.08亿
-19.81%1.03亿
负债合计
35.12%25.76亿
33.22%22.47亿
42.11%24.57亿
33.19%20.47亿
27.11%19.06亿
14.50%16.87亿
18.68%17.29亿
9.82%15.37亿
11.59%15亿
17.91%14.73亿
所有者权益（或股东权益）
实收资本(或股本)
40.00%1.58亿
40.00%1.58亿
40.00%1.58亿
40.00%1.58亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
0.00%1.13亿
资本公积
-12.77%3.07亿
-12.77%3.07亿
-12.77%3.07亿
-12.77%3.07亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
0.00%3.52亿
盈余公积
7.96%6,016.02万
7.96%6,016.02万
5.61%5,572.45万
5.61%5,572.45万
5.61%5,572.45万
5.61%5,572.45万
7.25%5,276.67万
7.25%5,276.67万
7.25%5,276.67万
7.25%5,276.67万
未分配利润
15.03%4.82亿
12.54%4.69亿
9.69%4.23亿
11.95%4.1亿
12.18%4.19亿
12.43%4.17亿
8.03%3.85亿
7.34%3.66亿
7.63%3.73亿
7.74%3.71亿
其他综合收益
-39.98%-888.76万
-12.13%-449.17万
-14.09%-1,033.91万
64.68%-346.73万
46.65%-634.93万
55.21%-400.56万
-5.13%-906.19万
-51.57%-981.67万
-107.35%-1,190.18万
-165.30%-894.27万
专项储备
37.21%995.24万
37.12%926.84万
42.13%856.4万
41.44%785.78万
43.54%725.34万
50.13%675.93万
51.55%602.54万
56.66%555.57万
60.39%505.32万
46.19%450.22万
归属母公司所有者权益合计
7.18%10.08亿
6.25%9.99亿
4.62%9.41亿
6.30%9.35亿
6.35%9.4亿
6.36%9.4亿
3.91%9亿
3.20%8.8亿
3.00%8.84亿
3.04%8.84亿
少数股东权益
96.33%2,971.47万
9.36%1,693.83万
36.75%1,451.19万
8.88%1,341.5万
3.67%1,513.52万
11.38%1,548.86万
-24.56%1,061.2万
8.65%1,232.11万
16.64%1,459.97万
6.97%1,390.59万
所有者权益（或股东权益）合计
8.59%10.38亿
6.30%10.16亿
4.99%9.56亿
6.33%9.48亿
6.31%9.55亿
6.44%9.55亿
3.45%9.1亿
3.27%8.92亿
3.20%8.99亿
3.10%8.98亿
负债和所有者权益(或股东权益)总计
26.27%36.13亿
23.49%32.63亿
29.31%34.13亿
23.33%29.96亿
19.32%28.62亿
11.44%26.42亿
12.94%26.4亿
7.32%24.29亿
8.29%23.98亿
11.82%23.71亿
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
--
--
--
无保留意见
会计师事务所
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
(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(FY)2021/12/31
资产
流动资产
货币资金 46.62%5.18亿130.95%5.32亿129.83%5.61亿108.41%4.43亿56.93%3.53亿-9.44%2.3亿9.71%2.44亿17.64%2.13亿0.91%2.25亿-11.54%2.54亿
交易性金融资产 -34.77%676.12万-37.29%706.76万-22.84%862.54万-9.39%1,099.87万-17.24%1,036.52万-16.01%1,127.02万12.11%1,117.87万27.28%1,213.87万31.55%1,252.39万41.13%1,341.86万
应收票据及应收账款 20.63%6.77亿23.25%6.9亿4.20%6.13亿19.48%5.52亿18.03%5.62亿12.91%5.6亿37.07%5.88亿-3.20%4.62亿3.10%4.76亿9.41%4.96亿
-应收票据 226.78%1,894.51万153.15%1,578.2万-49.44%619.12万-84.68%230.33万-36.75%579.75万-61.63%623.42万245.41%1,224.61万625.35%1,503.56万166.08%916.63万158.30%1,624.8万
-应收账款 18.48%6.59亿21.79%6.75亿5.34%6.07亿22.99%5.49亿19.10%5.56亿15.43%5.54亿35.33%5.76亿-5.94%4.47亿1.87%4.67亿7.32%4.8亿
其他应收款(含利息和股利) -11.99%4,177.73万16.98%4,066.36万33.89%3,332.6万86.62%3,899.59万91.56%4,746.76万49.11%3,476.1万3.62%2,489.09万1.86%2,089.58万86.64%2,477.92万21.24%2,331.21万
-应收利息 3,032.75%1.67万3,020.17%1.72万-68.93%534.33-69.34%547.57-70.98%533.01-70.35%550.4352.46%1,719.8151.41%1,785.8253.49%1,836.5250.05%1,856.4
-其他应收款 ------------86.63%3,899.54万----49.12%3,476.05万----1.86%2,089.4万----21.24%2,331.03万
合同资产 31.07%1.19亿4.01%1.23亿22.58%1.09亿-8.69%1.24亿56.67%9,060.51万67.55%1.18亿22.06%8,855.4万83.76%1.36亿-38.96%5,783.26万-5.66%7,043.41万
预付款项 40.63%1.02亿124.39%1.33亿115.12%1.38亿1.44%7,589.8万3.79%7,258.26万87.11%5,942.39万-29.54%6,419.64万78.58%7,482.07万37.64%6,992.93万28.11%3,175.91万
存货 39.25%15.79亿16.58%11.89亿34.77%13.83亿27.75%11.68亿21.93%11.34亿12.70%10.2亿12.97%10.26亿5.04%9.14亿21.75%9.3亿36.50%9.05亿
应收款项融资 -62.10%1,745.06万-58.98%2,120.25万9.41%3,534.1万-10.93%3,635.58万-9.51%4,604.94万200.82%5,169.43万80.18%3,230.21万115.78%4,081.82万57.95%5,088.89万-47.44%1,718.46万
划分为持有待售的资产 ---------7.72%2,008.44万-7.72%2,008.44万-7.72%2,008.44万-7.72%2,008.44万0.00%2,176.42万0.00%2,176.42万0.00%2,176.42万0.00%2,176.42万
其他流动资产 8.37%3,938.28万-8.30%3,563.69万-25.25%3,424.29万-11.87%3,745.73万-12.19%3,634.18万-3.07%3,886.26万13.72%4,581.03万1.46%4,250.41万23.74%4,138.62万7.91%4,009.4万
流动资产合计 30.70%31.01亿29.26%27.72亿36.70%29.36亿29.38%25.07亿24.20%23.73亿14.47%21.44亿16.85%21.48亿10.30%19.38亿12.07%19.1亿15.38%18.73亿
非流动资产
投资性房地产 -17.72%140.54万1.58%150.1万3.46%171.99万8.08%175.21万7.96%170.81万-8.12%147.78万-48.71%166.23万-2.25%162.11万-4.19%158.22万-6.74%160.84万
固定资产 -------------4.93%2.93亿-----5.13%3.02亿-----6.49%3.08亿----26.29%3.18亿
无形资产 14.49%8,871.52万-4.22%7,561.5万-4.39%7,581.92万4.25%7,725.45万3.05%7,748.82万3.20%7,894.72万15.04%7,930.11万-4.40%7,410.4万-3.78%7,519.34万-3.91%7,649.76万
商誉 11.14%7,273.38万-0.90%6,519.9万-0.16%6,495.17万0.67%6,535.92万1.18%6,544.14万1.29%6,579.11万-0.42%6,505.75万-0.79%6,492.46万-1.84%6,467.96万-2.27%6,495.13万
长期待摊费用 -19.89%78.11万-41.05%66.71万-33.75%70.22万-32.35%84.34万-31.37%97.51万-24.70%113.15万-34.40%105.99万-34.00%124.68万-34.25%142.07万-24.17%150.27万
递延所得税资产 -11.42%2,428.76万-12.36%2,636.45万64.13%3,094.52万59.08%3,130.05万58.16%2,742万56.79%3,008.38万7.61%1,885.36万7.84%1,967.57万-2.13%1,733.71万6.97%1,918.75万
使用权资产 17.72%1,251.13万-4.17%1,053.6万-27.44%893.73万-5.55%1,119.15万-12.47%1,062.8万-15.61%1,099.45万2.87%1,231.78万0.74%1,184.89万70.18%1,214.23万-2.89%1,302.74万
其他非流动资产 0.64%923.02万25.17%923.02万-21.46%720.29万-17.99%785.45万223.51%917.11万194.84%737.41万4,485.55%917.11万2,970.55%957.72万808.90%283.49万-9.09%250.11万
非流动资产合计 4.73%5.12亿-1.36%4.91亿-2.93%4.78亿-0.54%4.89亿0.20%4.89亿0.04%4.98亿-1.42%4.92亿-3.00%4.91亿-4.34%4.88亿0.20%4.98亿
资产总计 26.27%36.13亿23.49%32.63亿29.31%34.13亿23.33%29.96亿19.32%28.62亿11.44%26.42亿12.94%26.4亿7.32%24.29亿8.29%23.98亿11.82%23.71亿
负债
流动负债
短期借款 -2.65%4.11亿21.27%4.16亿25.86%4.74亿39.85%4.49亿22.80%4.22亿14.12%3.43亿24.31%3.77亿29.06%3.21亿19.10%3.44亿32.05%3.01亿
交易性金融负债 --458.64万------------------------------------
应付票据及应付账款 -27.51%3.98亿7.01%4.58亿20.81%5.05亿5.88%3.83亿45.11%5.49亿-5.26%4.28亿3.09%4.18亿-3.97%3.62亿23.82%3.78亿36.63%4.52亿
-应付票据 -17.40%1.32亿60.30%1.75亿81.36%1.84亿34.69%1.77亿21.71%1.6亿-20.01%1.09亿-12.11%1.02亿33.96%1.31亿55.15%1.32亿32.97%1.37亿
-应付账款 -31.68%2.66亿-11.30%2.82亿1.36%3.21亿-10.55%2.06亿57.59%3.89亿1.14%3.18亿9.15%3.17亿-17.32%2.3亿11.77%2.47亿38.29%3.15亿
合同负债 135.74%15.66亿77.38%11.62亿74.51%12.23亿52.62%9.38亿9.80%6.64亿22.18%6.55亿25.52%7.01亿3.89%6.15亿3.58%6.05亿13.57%5.36亿
应付职工薪酬 38.26%1,398.43万2.06%2,769.26万20.42%1,199.71万60.27%1,620.86万23.39%1,011.42万28.94%2,713.4万34.26%996.3万-17.47%1,011.34万-5.38%819.73万7.37%2,104.38万
应交税费 -47.73%1,180.87万-27.59%2,005.84万5.40%1,000.71万4.37%1,868.44万55.25%2,259.06万62.29%2,770.17万133.66%949.43万91.59%1,790.17万116.03%1,455.08万35.46%1,706.98万
其他应付款(含利息和股利) -53.32%1,513.23万-71.20%781.43万299.77%2,878.04万177.98%3,421.04万444.59%3,241.41万150.99%2,713.4万-67.10%719.93万1.84%1,230.67万-67.23%595.2万-63.82%1,081.07万
-应付股利 --------9.22%292.29万13.01%305.2万---------40.01%267.61万-39.29%270.08万-----66.49%190.53万
-其他应付款 ------------224.37%3,115.84万----204.69%2,713.4万----40.40%960.59万-----61.96%890.54万
一年内到期的非流动负债 -10.48%367.48万-31.29%398.71万-52.25%225.74万-11.62%420.69万-29.83%410.48万15.27%580.27万83.56%472.81万-18.73%475.99万273.46%585.01万-19.34%503.41万
其他流动负债 -1.79%2,912.38万8.39%3,335.74万-22.92%2,912.42万3.22%3,690.39万-3.62%2,965.39万9.14%3,077.4万8.52%3,778.31万31.61%3,575.32万42.90%3,076.79万23.54%2,819.71万
流动负债合计 41.46%24.53亿37.82%21.28亿45.99%22.85亿36.42%18.81亿24.55%17.34亿12.69%15.44亿16.98%15.65亿7.36%13.79亿12.75%13.92亿22.22%13.7亿
非流动负债
长期借款 3.77%8,779.93万40.03%8,839.86万35.51%9,185.03万42.33%9,142.84万245.57%8,460.88万339.70%6,313.05万175.83%6,777.96万324.95%6,423.66万77.85%2,448.37万-15.58%1,435.77万
预计负债 --307.73万--307.73万----------------2.38%3,141.71万-9.91%2,894.33万-12.42%2,831.6万-12.73%2,862.15万
递延所得税负债 -31.54%568.48万-47.56%408.61万-11.57%751.67万-11.32%762.9万-1.24%830.38万-8.78%779.26万-18.95%850.06万-19.34%860.31万-22.67%840.79万-23.06%854.24万
长期递延收益 -80.72%1,227.22万-74.89%1,230.31万17.64%6,297.59万17.53%6,331.95万43.97%6,366.3万9.97%4,900.66万19.21%5,353.33万19.06%5,387.68万-3.01%4,422.04万-2.99%4,456.4万
租赁负债 30.61%383.62万-17.33%225.16万-22.23%177.18万66.26%372.3万240.09%293.71万-30.95%272.35万-19.12%227.84万-0.58%223.93万--86.36万21.26%394.42万
其他非流动负债 -21.12%1,019.88万-56.61%854.62万1,518.07%829.75万-51.36%24.94万883.24%1,292.89万616.80%1,969.61万-90.77%51.28万-94.91%51.28万-80.13%131.49万-84.80%274.78万
非流动负债合计 -28.57%1.23亿-16.64%1.19亿5.12%1.72亿5.01%1.66亿60.25%1.72亿38.50%1.42亿37.80%1.64亿37.17%1.58亿-1.44%1.08亿-19.81%1.03亿
负债合计 35.12%25.76亿33.22%22.47亿42.11%24.57亿33.19%20.47亿27.11%19.06亿14.50%16.87亿18.68%17.29亿9.82%15.37亿11.59%15亿17.91%14.73亿
所有者权益（或股东权益）
实收资本(或股本) 40.00%1.58亿40.00%1.58亿40.00%1.58亿40.00%1.58亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿0.00%1.13亿
资本公积 -12.77%3.07亿-12.77%3.07亿-12.77%3.07亿-12.77%3.07亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿0.00%3.52亿
盈余公积 7.96%6,016.02万7.96%6,016.02万5.61%5,572.45万5.61%5,572.45万5.61%5,572.45万5.61%5,572.45万7.25%5,276.67万7.25%5,276.67万7.25%5,276.67万7.25%5,276.67万
未分配利润 15.03%4.82亿12.54%4.69亿9.69%4.23亿11.95%4.1亿12.18%4.19亿12.43%4.17亿8.03%3.85亿7.34%3.66亿7.63%3.73亿7.74%3.71亿
其他综合收益 -39.98%-888.76万-12.13%-449.17万-14.09%-1,033.91万64.68%-346.73万46.65%-634.93万55.21%-400.56万-5.13%-906.19万-51.57%-981.67万-107.35%-1,190.18万-165.30%-894.27万
专项储备 37.21%995.24万37.12%926.84万42.13%856.4万41.44%785.78万43.54%725.34万50.13%675.93万51.55%602.54万56.66%555.57万60.39%505.32万46.19%450.22万
归属母公司所有者权益合计 7.18%10.08亿6.25%9.99亿4.62%9.41亿6.30%9.35亿6.35%9.4亿6.36%9.4亿3.91%9亿3.20%8.8亿3.00%8.84亿3.04%8.84亿
少数股东权益 96.33%2,971.47万9.36%1,693.83万36.75%1,451.19万8.88%1,341.5万3.67%1,513.52万11.38%1,548.86万-24.56%1,061.2万8.65%1,232.11万16.64%1,459.97万6.97%1,390.59万
所有者权益（或股东权益）合计 8.59%10.38亿6.30%10.16亿4.99%9.56亿6.33%9.48亿6.31%9.55亿6.44%9.55亿3.45%9.1亿3.27%8.92亿3.20%8.99亿3.10%8.98亿
负债和所有者权益(或股东权益)总计 26.27%36.13亿23.49%32.63亿29.31%34.13亿23.33%29.96亿19.32%28.62亿11.44%26.42亿12.94%26.4亿7.32%24.29亿8.29%23.98亿11.82%23.71亿
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------无保留意见
会计师事务所 --立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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