沪深市场个股详情

603378 亚士创能

添加自选
  • 6.99
  • +0.09+1.30%
已收盘 11/19 15:00 (北京)
29.96亿总市值-75978市盈率TTM

亚士创能关键统计数据

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
26.63%4.18亿
89.90%5.96亿
47.53%4.67亿
57.29%4.69亿
-29.69%3.3亿
-50.75%3.14亿
-52.14%3.16亿
-71.14%2.98亿
-31.43%4.7亿
5.96%6.37亿
交易性金融资产
----
----
--100万
----
----
----
----
----
----
----
应收票据及应收账款
-23.53%18.24亿
-23.25%17.26亿
-15.93%16.55亿
-14.69%18.07亿
0.11%23.85亿
-7.59%22.48亿
-5.69%19.69亿
-11.33%21.18亿
-19.87%23.83亿
-11.66%24.33亿
-应收票据
75.39%1,766.42万
134.48%1,591.24万
-4.03%1,652.66万
-19.27%2,208.75万
-89.53%1,007.14万
-96.48%678.61万
-92.76%1,722.12万
-89.39%2,735.81万
-84.29%9,618.39万
-68.38%1.93亿
-应收账款
-23.95%18.06亿
-23.73%17.1亿
-16.04%16.39亿
-14.63%17.84亿
3.88%23.75亿
0.06%22.42亿
5.51%19.52亿
-1.88%20.9亿
-3.17%22.87亿
4.49%22.4亿
其他应收款(含利息和股利)
-37.59%1.12亿
-42.64%1.05亿
-25.58%1.41亿
-20.67%1.43亿
-38.01%1.8亿
-21.82%1.84亿
-22.29%1.89亿
-26.64%1.8亿
-56.53%2.9亿
-68.15%2.35亿
-其他应收款
----
-42.64%1.05亿
----
----
----
-21.82%1.84亿
----
-26.64%1.8亿
----
-68.15%2.35亿
合同资产
-4.66%1,604.67万
-4.66%1,604.67万
21.79%1,627.89万
16.71%1,362.23万
22.80%1,683.04万
27.00%1,683.04万
6.38%1,336.59万
-13.97%1,167.17万
23.97%1,370.59万
99.41%1,325.24万
预付款项
6.63%9,903.24万
8.58%5,713.01万
-6.75%5,579.45万
-1.55%3,555.64万
191.05%9,287.71万
60.39%5,261.57万
-30.66%5,983.56万
60.02%3,611.54万
-15.29%3,191.13万
-48.36%3,280.4万
存货
-44.95%1.41亿
-22.07%1.92亿
-1.54%2.46亿
-6.57%2.03亿
-2.73%2.57亿
-34.55%2.46亿
-25.98%2.5亿
-24.84%2.18亿
-25.26%2.64亿
8.71%3.75亿
应收款项融资
-92.79%28.92万
221.88%419.96万
141.82%643.02万
363.56%1,777.71万
-12.99%401.2万
-71.21%130.47万
-55.57%265.91万
55.85%383.49万
-49.06%461.08万
-81.32%453.11万
其他流动资产
69.10%6,042.5万
38.10%4,945.41万
71.91%7,277.87万
6.47%6,375.4万
-2.96%3,573.4万
-54.60%3,580.94万
-81.31%4,233.55万
-72.29%5,987.76万
-71.82%3,682.28万
-20.36%7,888.33万
流动资产合计
-19.08%26.71亿
-11.39%27.46亿
-6.38%26.61亿
-5.90%27.53亿
-5.49%33.01亿
-18.69%30.98亿
-22.36%28.43亿
-30.54%29.25亿
-28.22%34.93亿
-17.91%38.11亿
非流动资产
其他非流动金融资产
4.06%4,337.24万
4.06%4,337.24万
5.44%4,475.85万
5.44%4,475.85万
46.60%4,168.18万
39.98%4,168.18万
35.26%4,245.12万
35.26%4,245.12万
13.73%2,843.28万
19.11%2,977.66万
投资性房地产
45.16%8.6亿
42.99%8.47亿
-0.18%5.9亿
-0.04%5.91亿
16.17%5.92亿
16.17%5.92亿
15.89%5.91亿
15.89%5.91亿
0.60%5.1亿
199.46%5.1亿
长期股权投资
0.00%69.48万
0.00%69.48万
1.48%69.48万
1.48%69.48万
-3.96%69.48万
-78.45%69.48万
-78.81%68.46万
-79.14%68.46万
-78.48%72.34万
-14.23%322.34万
固定资产
----
12.95%17.03亿
----
----
----
55.47%15.08亿
----
106.99%14.48亿
----
40.06%9.7亿
在建工程
----
-38.34%5.24亿
----
----
----
-5.81%8.49亿
----
-15.97%7.25亿
----
66.18%9.02亿
无形资产
-13.98%4.48亿
-13.85%4.5亿
-13.92%4.53亿
-13.93%4.56亿
-2.33%5.2亿
-2.45%5.23亿
-2.30%5.26亿
-2.19%5.3亿
-0.88%5.33亿
-8.74%5.36亿
长期待摊费用
-18.50%373.97万
-20.29%430.47万
-27.12%457.72万
-25.92%543.87万
-12.26%458.87万
-12.15%540.03万
-11.09%628.09万
-7.23%734.15万
-22.55%522.98万
-19.22%614.72万
递延所得税资产
12.83%3.28亿
12.27%3.27亿
7.63%3.05亿
-1.40%2.79亿
-7.19%2.91亿
9.79%2.91亿
5.93%2.84亿
8.38%2.83亿
225.31%3.14亿
173.36%2.65亿
使用权资产
-50.39%463.27万
-44.96%608.66万
-42.45%757.9万
-37.08%942.38万
-43.73%933.76万
-36.73%1,105.78万
-68.48%1,317.02万
-66.77%1,497.82万
4.41%1,659.4万
0.31%1,747.63万
其他非流动资产
88.37%4,179.2万
107.87%4,260.8万
649.65%6,017.26万
185.62%4,757.52万
-40.57%2,218.64万
-43.79%2,049.77万
-9.89%802.67万
86.99%1,665.7万
--3,733.24万
--3,646.88万
非流动资产合计
1.09%39.22亿
2.74%39.48亿
1.80%37.17亿
-0.15%36.52亿
13.61%38.8亿
17.31%38.43亿
16.86%36.51亿
23.13%36.58亿
22.33%34.15亿
52.83%32.76亿
资产总计
-8.18%65.93亿
-3.57%66.94亿
-1.79%63.78亿
-2.71%64.05亿
3.95%71.81亿
-2.05%69.42亿
-4.30%64.94亿
-8.34%65.83亿
-9.80%69.08亿
4.44%70.87亿
负债
流动负债
短期借款
27.80%14.38亿
23.68%14.08亿
18.70%14.19亿
-10.18%10.77亿
-1.89%11.25亿
-10.34%11.38亿
26.74%11.96亿
19.06%11.99亿
16.05%11.47亿
44.94%12.7亿
应付票据及应付账款
-13.58%17.55亿
5.46%19.46亿
11.13%17.17亿
20.35%19.53亿
-6.31%20.31亿
-23.81%18.45亿
-41.31%15.45亿
-46.86%16.23亿
-28.01%21.68亿
-12.03%24.22亿
-应付票据
-22.03%6.21亿
1.14%6.08亿
-0.08%6.97亿
52.07%8.07亿
-23.11%7.97亿
-49.72%6.01亿
-58.78%6.97亿
-72.25%5.3亿
-32.88%10.36亿
-3.45%11.95亿
-应付账款
-8.13%11.34亿
7.55%13.38亿
20.35%10.2亿
4.95%11.46亿
9.10%12.34亿
1.43%12.44亿
-9.92%8.48亿
-4.41%10.92亿
-22.88%11.31亿
-19.03%12.27亿
合同负债
-48.88%8,309.36万
-17.61%6,819.58万
-27.08%7,195.39万
-26.95%5,197.65万
62.56%1.63亿
-1.12%8,277.24万
-10.25%9,867.01万
3.79%7,115.2万
-22.08%9,998.03万
14.77%8,370.81万
预收款项
-35.77%31.23万
21.82%40.77万
-26.32%219.99万
-21.51%264.73万
17.32%48.62万
-61.69%33.47万
916.68%298.57万
-12.66%337.28万
-22.68%41.44万
-52.08%87.36万
应付职工薪酬
-56.06%4,739.95万
-41.24%5,111.16万
-33.69%5,324.28万
-18.19%9,404.48万
6.53%1.08亿
14.77%8,698.52万
24.95%8,029.72万
-12.47%1.15亿
50.47%1.01亿
51.53%7,579.02万
应交税费
17.95%5,688.24万
-40.13%3,493.52万
-43.83%1,857.12万
-46.32%3,240.23万
-40.76%4,822.72万
-22.30%5,834.92万
-7.80%3,306.16万
-9.61%6,036.22万
12.45%8,140.99万
-0.82%7,509.3万
其他应付款(含利息和股利)
-20.70%4.97亿
-48.59%3.75亿
-40.46%3.04亿
-51.17%3.11亿
31.82%6.26亿
85.26%7.3亿
57.25%5.1亿
97.37%6.37亿
85.21%4.75亿
14.09%3.94亿
-其他应付款
----
-48.59%3.75亿
----
----
----
85.26%7.3亿
----
97.37%6.37亿
----
57.06%3.94亿
一年内到期的非流动负债
-37.98%3.02亿
-10.64%3.6亿
-14.68%3.47亿
40.19%4.38亿
81.27%4.87亿
45.50%4.03亿
148.48%4.07亿
79.90%3.12亿
258.42%2.69亿
403.87%2.77亿
其他流动负债
-57.50%879.45万
-31.92%730.43万
-40.97%776.59万
-26.82%674.39万
59.20%2,069.13万
-1.41%1,072.88万
-7.95%1,315.55万
2.18%921.54万
-22.08%1,299.74万
14.77%1,088.2万
流动负债合计
-9.14%41.88亿
-2.40%42.52亿
1.41%39.41亿
-1.57%39.66亿
5.86%46.09亿
-5.49%43.56亿
-9.39%38.86亿
-16.68%40.29亿
-5.67%43.54亿
8.72%46.09亿
非流动负债
长期借款
3.22%5.87亿
3.48%5.99亿
1.95%6.46亿
-5.79%5.43亿
-10.62%5.69亿
-2.52%5.79亿
-2.46%6.33亿
32.29%5.77亿
53.39%6.37亿
169.99%5.94亿
长期应付款
----
-42.89%4,774.55万
----
----
----
9.08%8,359.81万
----
-25.59%8,724.53万
----
-61.34%7,664.19万
预计负债
----
----
-98.83%3.23万
-99.32%3.27万
-19.23%233.42万
-0.58%272.03万
-74.68%276.16万
-83.02%482.35万
-71.20%288.98万
-71.57%273.62万
递延所得税负债
-45.20%2,636.53万
-44.50%2,593.65万
-73.19%1,257.29万
-74.22%1,204.86万
8.14%4,810.86万
6.23%4,672.87万
7.83%4,689.47万
8.69%4,672.87万
5.99%4,448.63万
--4,398.82万
租赁负债
-79.44%80.39万
-78.36%115.86万
-63.77%274.61万
-63.74%291.92万
-59.11%390.95万
-49.42%535.41万
-32.50%757.93万
-38.25%805.12万
-38.22%956.1万
-40.53%1,058.51万
其他非流动负债
-4.95%9,595.31万
-4.97%9,802.77万
-5.90%9,702.78万
-5.34%9,895.55万
6.57%1.01亿
21.42%1.03亿
11.92%1.03亿
18.68%1.05亿
21.78%9,472.85万
18.80%8,495.85万
非流动负债合计
-5.60%7.53亿
-5.91%7.72亿
-13.24%7.79亿
-15.54%7亿
-5.80%7.98亿
0.94%8.21亿
-1.13%8.98亿
14.11%8.28亿
13.97%8.47亿
57.18%8.13亿
负债合计
-8.61%49.41亿
-2.96%50.24亿
-1.34%47.2亿
-3.95%46.66亿
3.96%54.07亿
-4.52%51.77亿
-7.95%47.84亿
-12.66%48.58亿
-2.95%52.01亿
13.99%54.22亿
所有者权益(或股东权益)
实收资本(或股本)
-0.33%4.29亿
-0.33%4.29亿
-0.40%4.3亿
-0.40%4.3亿
-0.40%4.3亿
-0.75%4.3亿
44.49%4.32亿
44.42%4.32亿
44.42%4.32亿
110.15%4.33亿
资本公积
-2.86%7.2亿
-2.86%7.2亿
-3.13%7.28亿
-3.13%7.28亿
-3.58%7.41亿
-4.01%7.41亿
-16.61%7.51亿
-16.13%7.51亿
-14.71%7.68亿
-21.30%7.72亿
盈余公积
8.89%2,907.4万
8.89%2,907.4万
8.89%2,907.4万
8.89%2,907.4万
1.41%2,670.15万
1.41%2,670.15万
1.41%2,670.15万
1.41%2,670.15万
3.39%2,633.09万
6.50%2,633.09万
未分配利润
-14.81%3.47亿
-8.27%3.64亿
-11.78%3.02亿
7.11%3.84亿
26.02%4.07亿
39.32%3.97亿
59.36%3.42亿
41.69%3.58亿
-65.25%3.23亿
-66.41%2.85亿
减:库存股
483.39%5,001.42万
483.58%5,002.98万
-54.40%935.85万
-54.40%935.85万
-58.23%857.3万
-71.98%857.3万
-32.92%2,052.35万
-35.86%2,052.35万
-35.86%2,052.35万
-4.38%3,059.49万
其他综合收益
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.00%1.78亿
0.58%1.78亿
--1.78亿
归属母公司所有者权益合计
-6.87%16.52亿
-5.36%16.7亿
-3.04%16.58亿
0.80%17.39亿
3.93%17.74亿
6.03%17.65亿
7.63%17.1亿
6.51%17.26亿
-25.76%17.07亿
-17.96%16.64亿
所有者权益(或股东权益)合计
-6.87%16.52亿
-5.36%16.7亿
-3.04%16.58亿
0.80%17.39亿
3.93%17.74亿
6.03%17.65亿
7.63%17.1亿
6.51%17.26亿
-25.76%17.07亿
-17.96%16.64亿
负债和所有者权益(或股东权益)总计
-8.18%65.93亿
-3.57%66.94亿
-1.79%63.78亿
-2.71%64.05亿
3.95%71.81亿
-2.05%69.42亿
-4.30%64.94亿
-8.34%65.83亿
-9.80%69.08亿
4.44%70.87亿
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
--
--
--
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)
--
--
(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 26.63%4.18亿89.90%5.96亿47.53%4.67亿57.29%4.69亿-29.69%3.3亿-50.75%3.14亿-52.14%3.16亿-71.14%2.98亿-31.43%4.7亿5.96%6.37亿
交易性金融资产 ----------100万----------------------------
应收票据及应收账款 -23.53%18.24亿-23.25%17.26亿-15.93%16.55亿-14.69%18.07亿0.11%23.85亿-7.59%22.48亿-5.69%19.69亿-11.33%21.18亿-19.87%23.83亿-11.66%24.33亿
-应收票据 75.39%1,766.42万134.48%1,591.24万-4.03%1,652.66万-19.27%2,208.75万-89.53%1,007.14万-96.48%678.61万-92.76%1,722.12万-89.39%2,735.81万-84.29%9,618.39万-68.38%1.93亿
-应收账款 -23.95%18.06亿-23.73%17.1亿-16.04%16.39亿-14.63%17.84亿3.88%23.75亿0.06%22.42亿5.51%19.52亿-1.88%20.9亿-3.17%22.87亿4.49%22.4亿
其他应收款(含利息和股利) -37.59%1.12亿-42.64%1.05亿-25.58%1.41亿-20.67%1.43亿-38.01%1.8亿-21.82%1.84亿-22.29%1.89亿-26.64%1.8亿-56.53%2.9亿-68.15%2.35亿
-其他应收款 -----42.64%1.05亿-------------21.82%1.84亿-----26.64%1.8亿-----68.15%2.35亿
合同资产 -4.66%1,604.67万-4.66%1,604.67万21.79%1,627.89万16.71%1,362.23万22.80%1,683.04万27.00%1,683.04万6.38%1,336.59万-13.97%1,167.17万23.97%1,370.59万99.41%1,325.24万
预付款项 6.63%9,903.24万8.58%5,713.01万-6.75%5,579.45万-1.55%3,555.64万191.05%9,287.71万60.39%5,261.57万-30.66%5,983.56万60.02%3,611.54万-15.29%3,191.13万-48.36%3,280.4万
存货 -44.95%1.41亿-22.07%1.92亿-1.54%2.46亿-6.57%2.03亿-2.73%2.57亿-34.55%2.46亿-25.98%2.5亿-24.84%2.18亿-25.26%2.64亿8.71%3.75亿
应收款项融资 -92.79%28.92万221.88%419.96万141.82%643.02万363.56%1,777.71万-12.99%401.2万-71.21%130.47万-55.57%265.91万55.85%383.49万-49.06%461.08万-81.32%453.11万
其他流动资产 69.10%6,042.5万38.10%4,945.41万71.91%7,277.87万6.47%6,375.4万-2.96%3,573.4万-54.60%3,580.94万-81.31%4,233.55万-72.29%5,987.76万-71.82%3,682.28万-20.36%7,888.33万
流动资产合计 -19.08%26.71亿-11.39%27.46亿-6.38%26.61亿-5.90%27.53亿-5.49%33.01亿-18.69%30.98亿-22.36%28.43亿-30.54%29.25亿-28.22%34.93亿-17.91%38.11亿
非流动资产
其他非流动金融资产 4.06%4,337.24万4.06%4,337.24万5.44%4,475.85万5.44%4,475.85万46.60%4,168.18万39.98%4,168.18万35.26%4,245.12万35.26%4,245.12万13.73%2,843.28万19.11%2,977.66万
投资性房地产 45.16%8.6亿42.99%8.47亿-0.18%5.9亿-0.04%5.91亿16.17%5.92亿16.17%5.92亿15.89%5.91亿15.89%5.91亿0.60%5.1亿199.46%5.1亿
长期股权投资 0.00%69.48万0.00%69.48万1.48%69.48万1.48%69.48万-3.96%69.48万-78.45%69.48万-78.81%68.46万-79.14%68.46万-78.48%72.34万-14.23%322.34万
固定资产 ----12.95%17.03亿------------55.47%15.08亿----106.99%14.48亿----40.06%9.7亿
在建工程 -----38.34%5.24亿-------------5.81%8.49亿-----15.97%7.25亿----66.18%9.02亿
无形资产 -13.98%4.48亿-13.85%4.5亿-13.92%4.53亿-13.93%4.56亿-2.33%5.2亿-2.45%5.23亿-2.30%5.26亿-2.19%5.3亿-0.88%5.33亿-8.74%5.36亿
长期待摊费用 -18.50%373.97万-20.29%430.47万-27.12%457.72万-25.92%543.87万-12.26%458.87万-12.15%540.03万-11.09%628.09万-7.23%734.15万-22.55%522.98万-19.22%614.72万
递延所得税资产 12.83%3.28亿12.27%3.27亿7.63%3.05亿-1.40%2.79亿-7.19%2.91亿9.79%2.91亿5.93%2.84亿8.38%2.83亿225.31%3.14亿173.36%2.65亿
使用权资产 -50.39%463.27万-44.96%608.66万-42.45%757.9万-37.08%942.38万-43.73%933.76万-36.73%1,105.78万-68.48%1,317.02万-66.77%1,497.82万4.41%1,659.4万0.31%1,747.63万
其他非流动资产 88.37%4,179.2万107.87%4,260.8万649.65%6,017.26万185.62%4,757.52万-40.57%2,218.64万-43.79%2,049.77万-9.89%802.67万86.99%1,665.7万--3,733.24万--3,646.88万
非流动资产合计 1.09%39.22亿2.74%39.48亿1.80%37.17亿-0.15%36.52亿13.61%38.8亿17.31%38.43亿16.86%36.51亿23.13%36.58亿22.33%34.15亿52.83%32.76亿
资产总计 -8.18%65.93亿-3.57%66.94亿-1.79%63.78亿-2.71%64.05亿3.95%71.81亿-2.05%69.42亿-4.30%64.94亿-8.34%65.83亿-9.80%69.08亿4.44%70.87亿
负债
流动负债
短期借款 27.80%14.38亿23.68%14.08亿18.70%14.19亿-10.18%10.77亿-1.89%11.25亿-10.34%11.38亿26.74%11.96亿19.06%11.99亿16.05%11.47亿44.94%12.7亿
应付票据及应付账款 -13.58%17.55亿5.46%19.46亿11.13%17.17亿20.35%19.53亿-6.31%20.31亿-23.81%18.45亿-41.31%15.45亿-46.86%16.23亿-28.01%21.68亿-12.03%24.22亿
-应付票据 -22.03%6.21亿1.14%6.08亿-0.08%6.97亿52.07%8.07亿-23.11%7.97亿-49.72%6.01亿-58.78%6.97亿-72.25%5.3亿-32.88%10.36亿-3.45%11.95亿
-应付账款 -8.13%11.34亿7.55%13.38亿20.35%10.2亿4.95%11.46亿9.10%12.34亿1.43%12.44亿-9.92%8.48亿-4.41%10.92亿-22.88%11.31亿-19.03%12.27亿
合同负债 -48.88%8,309.36万-17.61%6,819.58万-27.08%7,195.39万-26.95%5,197.65万62.56%1.63亿-1.12%8,277.24万-10.25%9,867.01万3.79%7,115.2万-22.08%9,998.03万14.77%8,370.81万
预收款项 -35.77%31.23万21.82%40.77万-26.32%219.99万-21.51%264.73万17.32%48.62万-61.69%33.47万916.68%298.57万-12.66%337.28万-22.68%41.44万-52.08%87.36万
应付职工薪酬 -56.06%4,739.95万-41.24%5,111.16万-33.69%5,324.28万-18.19%9,404.48万6.53%1.08亿14.77%8,698.52万24.95%8,029.72万-12.47%1.15亿50.47%1.01亿51.53%7,579.02万
应交税费 17.95%5,688.24万-40.13%3,493.52万-43.83%1,857.12万-46.32%3,240.23万-40.76%4,822.72万-22.30%5,834.92万-7.80%3,306.16万-9.61%6,036.22万12.45%8,140.99万-0.82%7,509.3万
其他应付款(含利息和股利) -20.70%4.97亿-48.59%3.75亿-40.46%3.04亿-51.17%3.11亿31.82%6.26亿85.26%7.3亿57.25%5.1亿97.37%6.37亿85.21%4.75亿14.09%3.94亿
-其他应付款 -----48.59%3.75亿------------85.26%7.3亿----97.37%6.37亿----57.06%3.94亿
一年内到期的非流动负债 -37.98%3.02亿-10.64%3.6亿-14.68%3.47亿40.19%4.38亿81.27%4.87亿45.50%4.03亿148.48%4.07亿79.90%3.12亿258.42%2.69亿403.87%2.77亿
其他流动负债 -57.50%879.45万-31.92%730.43万-40.97%776.59万-26.82%674.39万59.20%2,069.13万-1.41%1,072.88万-7.95%1,315.55万2.18%921.54万-22.08%1,299.74万14.77%1,088.2万
流动负债合计 -9.14%41.88亿-2.40%42.52亿1.41%39.41亿-1.57%39.66亿5.86%46.09亿-5.49%43.56亿-9.39%38.86亿-16.68%40.29亿-5.67%43.54亿8.72%46.09亿
非流动负债
长期借款 3.22%5.87亿3.48%5.99亿1.95%6.46亿-5.79%5.43亿-10.62%5.69亿-2.52%5.79亿-2.46%6.33亿32.29%5.77亿53.39%6.37亿169.99%5.94亿
长期应付款 -----42.89%4,774.55万------------9.08%8,359.81万-----25.59%8,724.53万-----61.34%7,664.19万
预计负债 ---------98.83%3.23万-99.32%3.27万-19.23%233.42万-0.58%272.03万-74.68%276.16万-83.02%482.35万-71.20%288.98万-71.57%273.62万
递延所得税负债 -45.20%2,636.53万-44.50%2,593.65万-73.19%1,257.29万-74.22%1,204.86万8.14%4,810.86万6.23%4,672.87万7.83%4,689.47万8.69%4,672.87万5.99%4,448.63万--4,398.82万
租赁负债 -79.44%80.39万-78.36%115.86万-63.77%274.61万-63.74%291.92万-59.11%390.95万-49.42%535.41万-32.50%757.93万-38.25%805.12万-38.22%956.1万-40.53%1,058.51万
其他非流动负债 -4.95%9,595.31万-4.97%9,802.77万-5.90%9,702.78万-5.34%9,895.55万6.57%1.01亿21.42%1.03亿11.92%1.03亿18.68%1.05亿21.78%9,472.85万18.80%8,495.85万
非流动负债合计 -5.60%7.53亿-5.91%7.72亿-13.24%7.79亿-15.54%7亿-5.80%7.98亿0.94%8.21亿-1.13%8.98亿14.11%8.28亿13.97%8.47亿57.18%8.13亿
负债合计 -8.61%49.41亿-2.96%50.24亿-1.34%47.2亿-3.95%46.66亿3.96%54.07亿-4.52%51.77亿-7.95%47.84亿-12.66%48.58亿-2.95%52.01亿13.99%54.22亿
所有者权益(或股东权益)
实收资本(或股本) -0.33%4.29亿-0.33%4.29亿-0.40%4.3亿-0.40%4.3亿-0.40%4.3亿-0.75%4.3亿44.49%4.32亿44.42%4.32亿44.42%4.32亿110.15%4.33亿
资本公积 -2.86%7.2亿-2.86%7.2亿-3.13%7.28亿-3.13%7.28亿-3.58%7.41亿-4.01%7.41亿-16.61%7.51亿-16.13%7.51亿-14.71%7.68亿-21.30%7.72亿
盈余公积 8.89%2,907.4万8.89%2,907.4万8.89%2,907.4万8.89%2,907.4万1.41%2,670.15万1.41%2,670.15万1.41%2,670.15万1.41%2,670.15万3.39%2,633.09万6.50%2,633.09万
未分配利润 -14.81%3.47亿-8.27%3.64亿-11.78%3.02亿7.11%3.84亿26.02%4.07亿39.32%3.97亿59.36%3.42亿41.69%3.58亿-65.25%3.23亿-66.41%2.85亿
减:库存股 483.39%5,001.42万483.58%5,002.98万-54.40%935.85万-54.40%935.85万-58.23%857.3万-71.98%857.3万-32.92%2,052.35万-35.86%2,052.35万-35.86%2,052.35万-4.38%3,059.49万
其他综合收益 0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.00%1.78亿0.58%1.78亿--1.78亿
归属母公司所有者权益合计 -6.87%16.52亿-5.36%16.7亿-3.04%16.58亿0.80%17.39亿3.93%17.74亿6.03%17.65亿7.63%17.1亿6.51%17.26亿-25.76%17.07亿-17.96%16.64亿
所有者权益(或股东权益)合计 -6.87%16.52亿-5.36%16.7亿-3.04%16.58亿0.80%17.39亿3.93%17.74亿6.03%17.65亿7.63%17.1亿6.51%17.26亿-25.76%17.07亿-17.96%16.64亿
负债和所有者权益(或股东权益)总计 -8.18%65.93亿-3.57%66.94亿-1.79%63.78亿-2.71%64.05亿3.95%71.81亿-2.05%69.42亿-4.30%64.94亿-8.34%65.83亿-9.80%69.08亿4.44%70.87亿
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 ------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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