沪深市场个股详情

603507 振江股份

添加自选
  • 21.64
  • +0.48+2.27%
未开盘 09/11 15:00 (北京)
39.88亿总市值17.42市盈率TTM

振江股份关键统计数据

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
-28.90%6.62亿
19.72%8.89亿
45.25%10.28亿
0.41%8.96亿
46.70%9.31亿
10.33%7.43亿
9.07%7.08亿
76.19%8.92亿
137.10%6.35亿
130.63%6.73亿
交易性金融资产
--159.83万
-97.75%102.59万
-98.75%218.4万
-81.72%266.26万
----
347.23%4,559.02万
646.14%1.75亿
54.16%1,456.9万
-68.07%551.07万
26.71%1,019.38万
应收票据及应收账款
-10.60%6.32亿
18.24%7.53亿
64.34%7.6亿
135.18%8.55亿
199.26%7.07亿
93.97%6.37亿
13.81%4.63亿
-43.88%3.63亿
-63.66%2.36亿
-34.31%3.28亿
-应收票据
-82.45%1,360.25万
-41.63%4,559.01万
-14.01%5,831.92万
1,030.85%1.18亿
327.02%7,752.8万
-50.64%7,810.48万
-60.20%6,781.9万
-93.64%1,043.88万
-82.84%1,815.56万
479.54%1.58亿
-应收账款
-1.76%6.19亿
26.62%7.07亿
77.80%7.02亿
108.69%7.37亿
188.63%6.3亿
228.65%5.58亿
67.24%3.95亿
-26.99%3.53亿
-59.93%2.18亿
-64.02%1.7亿
其他应收款(含利息和股利)
29.94%1.07亿
48.83%1.1亿
41.74%9,096.09万
36.90%8,557.54万
2.44%8,267.58万
-2.39%7,408.97万
-10.63%6,417.33万
-3.87%6,250.97万
119.86%8,070.55万
25.96%7,590.19万
-其他应收款
29.94%1.07亿
----
41.74%9,096.09万
----
2.44%8,267.58万
----
-10.63%6,417.33万
----
119.86%8,070.55万
----
合同资产
-27.45%958.75万
608.56%1,151.43万
667.26%1,442.18万
-54.26%1,400.95万
-49.47%1,321.55万
-93.13%162.5万
-89.12%187.96万
-30.17%3,063.08万
-12.44%2,615.37万
-33.24%2,365.88万
预付款项
-34.20%1.12亿
-6.71%1.35亿
52.98%1.84亿
6.21%1.8亿
-6.50%1.7亿
-8.68%1.45亿
0.45%1.21亿
79.73%1.69亿
143.88%1.82亿
60.70%1.58亿
存货
26.13%13.14亿
24.79%13.47亿
5.10%12.09亿
7.49%12.41亿
-7.36%10.42亿
-6.90%10.8亿
19.10%11.5亿
58.20%11.54亿
84.53%11.25亿
94.86%11.6亿
应收款项融资
1.51%2亿
99.98%2.55亿
5.71%1.17亿
121.52%2.57亿
160.81%1.97亿
138.12%1.27亿
28.28%1.11亿
223.67%1.16亿
60.14%7,560.79万
-5.21%5,347.09万
一年内到期的非流动资产
5.30%673.45万
--664.32万
--658.34万
--652.42万
--639.56万
----
----
----
----
----
其他流动资产
-63.03%1亿
-73.71%7,657.88万
-72.49%8,146.5万
-72.50%8,233.02万
-10.83%2.71亿
-13.86%2.91亿
-2.21%2.96亿
13.15%2.99亿
22.41%3.04亿
125.04%3.38亿
流动资产合计
-8.02%31.46亿
14.38%35.95亿
13.31%35.01亿
16.66%36.19亿
28.15%34.2亿
11.44%31.43亿
16.92%30.9亿
29.45%31.02亿
34.73%26.69亿
57.10%28.21亿
非流动资产
其他非流动金融资产
-1.85%2,944.48万
0.12%3,003.67万
--3,003.67万
--3,000万
--3,000万
--3,000万
----
----
----
----
长期股权投资
-14.02%2,639.64万
-10.22%2,630.55万
-10.49%2,622.68万
17.68%3,540.58万
2.25%3,070.08万
15.65%2,930.11万
18.83%2,930.11万
29.17%3,008.76万
39.73%3,002.39万
77.43%2,533.7万
长期应收款
-32.39%2,112.99万
--3,202.73万
--3,174.08万
--3,145.67万
--3,125.29万
----
----
----
----
----
固定资产
6.93%19.17亿
----
6.85%18.97亿
----
12.24%17.93亿
----
19.63%17.76亿
----
11.06%15.97亿
----
在建工程
176.55%3.08亿
----
200.69%1.08亿
----
-55.09%1.12亿
----
-88.06%3,590.34万
----
3.17%2.48亿
----
无形资产
26.81%1.68亿
28.61%1.7亿
27.97%1.71亿
13.05%1.43亿
4.36%1.32亿
1.94%1.32亿
2.76%1.33亿
-3.14%1.26亿
-3.82%1.27亿
-3.91%1.29亿
商誉
-4.33%1.4亿
57.17%1.4亿
57.17%1.4亿
50.94%1.46亿
50.94%1.46亿
-8.12%8,879.24万
-8.12%8,879.24万
0.00%9,663.78万
0.00%9,663.78万
0.00%9,663.78万
长期待摊费用
45.97%7,737.52万
21.41%7,033.61万
16.71%6,649.64万
53.25%6,963.61万
109.07%5,300.78万
127.78%5,793.15万
178.95%5,697.66万
121.39%4,543.85万
47.30%2,535.47万
58.36%2,543.29万
递延所得税资产
25.97%1.12亿
101.65%1.1亿
34.13%1.01亿
125.74%8,437.67万
64.58%8,867.1万
33.07%5,435.19万
47.54%7,529.17万
-21.21%3,737.77万
12.46%5,387.68万
-14.87%4,084.58万
使用权资产
-1.20%2.4亿
94.41%2.23亿
89.45%2.34亿
130.30%2.3亿
92.17%2.43亿
134.02%1.15亿
49.19%1.23亿
1.42%9,971.22万
86.95%1.27亿
--4,909.69万
其他非流动资产
-11.45%7,005.11万
-46.56%4,939.64万
-27.74%5,477.36万
21.64%5,485.79万
132.18%7,911.1万
128.36%9,243.27万
114.64%7,580.17万
1.25%4,509.88万
-31.10%3,407.34万
22.51%4,047.67万
非流动资产合计
13.54%31.09亿
21.74%29.25亿
19.42%28.6亿
20.22%28.03亿
17.08%27.39亿
6.32%24.03亿
7.59%23.95亿
7.08%23.31亿
10.79%23.39亿
14.49%22.6亿
资产总计
1.57%62.55亿
17.57%65.2亿
15.98%63.61亿
18.19%64.21亿
22.98%61.59亿
9.16%55.46亿
12.65%54.85亿
18.80%54.33亿
22.38%50.08亿
34.79%50.8亿
负债
流动负债
短期借款
6.92%12.28亿
36.13%12.67亿
48.32%13.32亿
33.63%12.99亿
24.49%11.48亿
2.47%9.31亿
-0.08%8.98亿
-1.56%9.72亿
17.13%9.23亿
16.85%9.09亿
交易性金融负债
-60.94%1,125.13万
83.04%1,185.66万
866.76%1,671.38万
64.60%401.91万
5,768.64%2,880.41万
4,170.98%647.76万
5,104.31%172.89万
28.46%244.18万
-52.98%49.08万
-92.86%15.17万
应付票据及应付账款
11.43%5.95亿
6.98%6.43亿
3.93%6.35亿
-8.83%5.52亿
-29.79%5.34亿
-24.38%6.01亿
-27.28%6.11亿
-19.04%6.06亿
24.00%7.61亿
98.36%7.95亿
-应付票据
19.62%8,152.11万
178.82%1.59亿
198.94%1.43亿
13.25%7,952.2万
-31.87%6,814.95万
-74.79%5,692.07万
-75.77%4,779.99万
-48.14%7,021.51万
379.96%1亿
1,166.63%2.26亿
-应付账款
10.23%5.13亿
-11.00%4.84亿
-12.61%4.92亿
-11.73%4.73亿
-29.47%4.66亿
-4.37%5.44亿
-12.40%5.63亿
-12.61%5.36亿
11.47%6.6亿
48.62%5.69亿
合同负债
-36.65%2.73亿
17.86%4.3亿
2.04%4.58亿
30.15%5.82亿
0.60%4.32亿
-32.22%3.65亿
11.68%4.49亿
137.64%4.47亿
183.04%4.29亿
97.07%5.38亿
预收款项
----
----
----
----
----
-88.62%440.38万
-91.97%483.57万
-74.87%2,086.57万
-77.95%2,687.16万
251.43%3,868.93万
应付职工薪酬
340.80%4,724.55万
20.29%5,022.51万
194.12%4,656.97万
189.70%1,823.49万
2.69%1,071.8万
265.96%4,175.18万
5.65%1,583.37万
-84.50%629.45万
-78.09%1,043.71万
-70.86%1,140.88万
应交税费
-32.44%3,802.57万
197.15%5,932.37万
70.39%6,608.54万
233.81%6,663.77万
90.99%5,628.55万
-20.75%1,996.4万
21.36%3,878.36万
-35.57%1,996.27万
16.46%2,947.11万
19.00%2,518.99万
其他应付款(含利息和股利)
-54.23%9,073.63万
-61.01%4,469.8万
-78.70%3,166.02万
-78.11%1,453.45万
66.04%1.98亿
-10.18%1.15亿
0.43%1.49亿
-5.14%6,639.15万
127.83%1.19亿
81.57%1.28亿
-应付股利
93.45%5,495.15万
----
--3,166.02万
----
--2,840.62万
----
----
----
----
----
-其他应付款
-78.93%3,578.49万
----
----
----
42.25%1.7亿
----
0.43%1.49亿
----
127.83%1.19亿
----
一年内到期的非流动负债
39.12%5.94亿
60.93%5.79亿
39.95%4.79亿
55.40%5.18亿
17.29%4.27亿
19.15%3.6亿
31.23%3.42亿
28.77%3.34亿
47.81%3.64亿
49.98%3.02亿
其他流动负债
-96.21%181.68万
-95.13%270.38万
-83.06%273.81万
901.36%4,961.12万
593.05%4,788.51万
513.41%5,549.58万
108.47%1,616.13万
-44.74%495.44万
-47.07%690.93万
-73.16%904.71万
流动负债合计
-0.94%28.82亿
23.70%30.95亿
21.44%30.68亿
25.44%31.11亿
8.99%29.09亿
-9.20%25.02亿
-5.20%25.26亿
2.53%24.8亿
29.59%26.69亿
50.57%27.55亿
非流动负债
长期借款
-73.15%2,092万
-93.22%692万
-90.51%892万
-84.20%1,872万
-20.49%7,792万
-7.27%1.02亿
-14.55%9,400万
-2.09%1.18亿
26.16%9,800万
24.81%1.1亿
长期应付款
8.36%5.6亿
----
44.06%5.04亿
----
57.75%5.16亿
----
27.29%3.5亿
----
23.48%3.27亿
----
预计负债
104.63%2,087.2万
-77.57%1,473.74万
-77.57%1,473.74万
-84.48%1,020万
-84.48%1,020万
0.00%6,570.42万
0.00%6,570.42万
0.00%6,570.42万
0.00%6,570.42万
0.00%6,570.42万
递延所得税负债
-11.43%3,851.62万
355.08%3,978.58万
65.05%4,259.07万
1,823.60%4,170.51万
1,801.48%4,348.51万
102.69%874.26万
398.59%2,580.53万
-35.21%216.81万
-27.48%228.69万
12.08%431.32万
长期递延收益
-3.36%5,689.67万
-5.40%5,847.96万
-4.18%6,006.25万
-13.81%6,106.23万
-5.83%5,887.78万
-2.92%6,181.89万
-3.30%6,268.55万
21.74%7,084.36万
15.27%6,252.47万
15.40%6,368.02万
租赁负债
-0.17%1.62亿
171.89%1.4亿
126.37%1.61亿
154.78%1.53亿
114.41%1.62亿
59.90%5,167.16万
147.35%7,123.32万
90.16%6,020.2万
819.79%7,577.33万
--3,231.43万
非流动负债合计
-1.20%8.59亿
30.34%8.79亿
18.26%7.91亿
26.01%8.76亿
37.63%8.69亿
4.27%6.75亿
21.83%6.69亿
26.26%6.95亿
33.22%6.32亿
44.41%6.47亿
负债合计
-1.00%37.41亿
25.11%39.74亿
20.77%38.59亿
25.56%39.86亿
14.47%37.79亿
-6.64%31.77亿
-0.58%31.95亿
6.93%31.75亿
30.27%33.01亿
49.36%34.03亿
所有者权益(或股东权益)
实收资本(或股本)
29.22%1.84亿
-0.42%1.42亿
-0.42%1.42亿
-0.42%1.42亿
13.53%1.43亿
13.53%1.43亿
13.53%1.43亿
13.53%1.43亿
-0.95%1.26亿
-0.95%1.26亿
资本公积
-3.23%14.17亿
-0.19%14.59亿
0.64%14.61亿
0.19%14.62亿
60.57%14.64亿
60.17%14.62亿
59.39%14.52亿
57.33%14.59亿
-3.84%9.12亿
-3.49%9.13亿
盈余公积
5.92%7,101.55万
5.97%7,101.55万
5.92%7,101.55万
10.74%6,704.65万
10.74%6,704.65万
10.69%6,701.72万
10.74%6,704.65万
26.16%6,054.29万
26.16%6,054.29万
26.16%6,054.29万
未分配利润
26.82%8.04亿
26.58%7.99亿
25.90%7.36亿
22.78%6.82亿
10.90%6.34亿
14.63%6.31亿
9.78%5.84亿
11.98%5.56亿
26.09%5.72亿
40.38%5.51亿
减:库存股
386.18%3,001.05万
32.58%818.4万
----
----
-10.12%617.27万
-52.65%617.27万
-52.65%617.27万
-78.81%635.76万
-87.40%686.81万
-76.08%1,303.68万
其他综合收益
-77.09%46.55万
7,672.65%138.31万
11,050.25%126.21万
3,416.87%176.03万
991.77%203.2万
--1.78万
--1.13万
--5.01万
--18.61万
----
归属母公司所有者权益合计
6.20%24.47亿
7.30%24.64亿
7.65%24.11亿
6.48%23.55亿
38.52%23.04亿
40.33%22.97亿
38.57%22.4亿
41.11%22.12亿
9.27%16.63亿
12.22%16.36亿
少数股东权益
-11.26%6,788.03万
12.24%8,176.43万
82.80%9,073.67万
71.64%8,005.57万
73.87%7,649.7万
76.00%7,284.79万
28.98%4,963.66万
26.51%4,664.24万
21.39%4,399.6万
25.98%4,138.97万
所有者权益(或股东权益)合计
5.64%25.15亿
7.45%25.46亿
9.28%25.02亿
7.82%24.35亿
39.43%23.8亿
41.21%23.69亿
38.35%22.89亿
40.78%22.58亿
9.55%17.07亿
12.53%16.78亿
负债和所有者权益(或股东权益)总计
1.57%62.55亿
17.57%65.2亿
15.98%63.61亿
18.19%64.21亿
22.98%61.59亿
9.16%55.46亿
12.65%54.85亿
18.80%54.33亿
22.38%50.08亿
34.79%50.8亿
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
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 -28.90%6.62亿19.72%8.89亿45.25%10.28亿0.41%8.96亿46.70%9.31亿10.33%7.43亿9.07%7.08亿76.19%8.92亿137.10%6.35亿130.63%6.73亿
交易性金融资产 --159.83万-97.75%102.59万-98.75%218.4万-81.72%266.26万----347.23%4,559.02万646.14%1.75亿54.16%1,456.9万-68.07%551.07万26.71%1,019.38万
应收票据及应收账款 -10.60%6.32亿18.24%7.53亿64.34%7.6亿135.18%8.55亿199.26%7.07亿93.97%6.37亿13.81%4.63亿-43.88%3.63亿-63.66%2.36亿-34.31%3.28亿
-应收票据 -82.45%1,360.25万-41.63%4,559.01万-14.01%5,831.92万1,030.85%1.18亿327.02%7,752.8万-50.64%7,810.48万-60.20%6,781.9万-93.64%1,043.88万-82.84%1,815.56万479.54%1.58亿
-应收账款 -1.76%6.19亿26.62%7.07亿77.80%7.02亿108.69%7.37亿188.63%6.3亿228.65%5.58亿67.24%3.95亿-26.99%3.53亿-59.93%2.18亿-64.02%1.7亿
其他应收款(含利息和股利) 29.94%1.07亿48.83%1.1亿41.74%9,096.09万36.90%8,557.54万2.44%8,267.58万-2.39%7,408.97万-10.63%6,417.33万-3.87%6,250.97万119.86%8,070.55万25.96%7,590.19万
-其他应收款 29.94%1.07亿----41.74%9,096.09万----2.44%8,267.58万-----10.63%6,417.33万----119.86%8,070.55万----
合同资产 -27.45%958.75万608.56%1,151.43万667.26%1,442.18万-54.26%1,400.95万-49.47%1,321.55万-93.13%162.5万-89.12%187.96万-30.17%3,063.08万-12.44%2,615.37万-33.24%2,365.88万
预付款项 -34.20%1.12亿-6.71%1.35亿52.98%1.84亿6.21%1.8亿-6.50%1.7亿-8.68%1.45亿0.45%1.21亿79.73%1.69亿143.88%1.82亿60.70%1.58亿
存货 26.13%13.14亿24.79%13.47亿5.10%12.09亿7.49%12.41亿-7.36%10.42亿-6.90%10.8亿19.10%11.5亿58.20%11.54亿84.53%11.25亿94.86%11.6亿
应收款项融资 1.51%2亿99.98%2.55亿5.71%1.17亿121.52%2.57亿160.81%1.97亿138.12%1.27亿28.28%1.11亿223.67%1.16亿60.14%7,560.79万-5.21%5,347.09万
一年内到期的非流动资产 5.30%673.45万--664.32万--658.34万--652.42万--639.56万--------------------
其他流动资产 -63.03%1亿-73.71%7,657.88万-72.49%8,146.5万-72.50%8,233.02万-10.83%2.71亿-13.86%2.91亿-2.21%2.96亿13.15%2.99亿22.41%3.04亿125.04%3.38亿
流动资产合计 -8.02%31.46亿14.38%35.95亿13.31%35.01亿16.66%36.19亿28.15%34.2亿11.44%31.43亿16.92%30.9亿29.45%31.02亿34.73%26.69亿57.10%28.21亿
非流动资产
其他非流动金融资产 -1.85%2,944.48万0.12%3,003.67万--3,003.67万--3,000万--3,000万--3,000万----------------
长期股权投资 -14.02%2,639.64万-10.22%2,630.55万-10.49%2,622.68万17.68%3,540.58万2.25%3,070.08万15.65%2,930.11万18.83%2,930.11万29.17%3,008.76万39.73%3,002.39万77.43%2,533.7万
长期应收款 -32.39%2,112.99万--3,202.73万--3,174.08万--3,145.67万--3,125.29万--------------------
固定资产 6.93%19.17亿----6.85%18.97亿----12.24%17.93亿----19.63%17.76亿----11.06%15.97亿----
在建工程 176.55%3.08亿----200.69%1.08亿-----55.09%1.12亿-----88.06%3,590.34万----3.17%2.48亿----
无形资产 26.81%1.68亿28.61%1.7亿27.97%1.71亿13.05%1.43亿4.36%1.32亿1.94%1.32亿2.76%1.33亿-3.14%1.26亿-3.82%1.27亿-3.91%1.29亿
商誉 -4.33%1.4亿57.17%1.4亿57.17%1.4亿50.94%1.46亿50.94%1.46亿-8.12%8,879.24万-8.12%8,879.24万0.00%9,663.78万0.00%9,663.78万0.00%9,663.78万
长期待摊费用 45.97%7,737.52万21.41%7,033.61万16.71%6,649.64万53.25%6,963.61万109.07%5,300.78万127.78%5,793.15万178.95%5,697.66万121.39%4,543.85万47.30%2,535.47万58.36%2,543.29万
递延所得税资产 25.97%1.12亿101.65%1.1亿34.13%1.01亿125.74%8,437.67万64.58%8,867.1万33.07%5,435.19万47.54%7,529.17万-21.21%3,737.77万12.46%5,387.68万-14.87%4,084.58万
使用权资产 -1.20%2.4亿94.41%2.23亿89.45%2.34亿130.30%2.3亿92.17%2.43亿134.02%1.15亿49.19%1.23亿1.42%9,971.22万86.95%1.27亿--4,909.69万
其他非流动资产 -11.45%7,005.11万-46.56%4,939.64万-27.74%5,477.36万21.64%5,485.79万132.18%7,911.1万128.36%9,243.27万114.64%7,580.17万1.25%4,509.88万-31.10%3,407.34万22.51%4,047.67万
非流动资产合计 13.54%31.09亿21.74%29.25亿19.42%28.6亿20.22%28.03亿17.08%27.39亿6.32%24.03亿7.59%23.95亿7.08%23.31亿10.79%23.39亿14.49%22.6亿
资产总计 1.57%62.55亿17.57%65.2亿15.98%63.61亿18.19%64.21亿22.98%61.59亿9.16%55.46亿12.65%54.85亿18.80%54.33亿22.38%50.08亿34.79%50.8亿
负债
流动负债
短期借款 6.92%12.28亿36.13%12.67亿48.32%13.32亿33.63%12.99亿24.49%11.48亿2.47%9.31亿-0.08%8.98亿-1.56%9.72亿17.13%9.23亿16.85%9.09亿
交易性金融负债 -60.94%1,125.13万83.04%1,185.66万866.76%1,671.38万64.60%401.91万5,768.64%2,880.41万4,170.98%647.76万5,104.31%172.89万28.46%244.18万-52.98%49.08万-92.86%15.17万
应付票据及应付账款 11.43%5.95亿6.98%6.43亿3.93%6.35亿-8.83%5.52亿-29.79%5.34亿-24.38%6.01亿-27.28%6.11亿-19.04%6.06亿24.00%7.61亿98.36%7.95亿
-应付票据 19.62%8,152.11万178.82%1.59亿198.94%1.43亿13.25%7,952.2万-31.87%6,814.95万-74.79%5,692.07万-75.77%4,779.99万-48.14%7,021.51万379.96%1亿1,166.63%2.26亿
-应付账款 10.23%5.13亿-11.00%4.84亿-12.61%4.92亿-11.73%4.73亿-29.47%4.66亿-4.37%5.44亿-12.40%5.63亿-12.61%5.36亿11.47%6.6亿48.62%5.69亿
合同负债 -36.65%2.73亿17.86%4.3亿2.04%4.58亿30.15%5.82亿0.60%4.32亿-32.22%3.65亿11.68%4.49亿137.64%4.47亿183.04%4.29亿97.07%5.38亿
预收款项 ---------------------88.62%440.38万-91.97%483.57万-74.87%2,086.57万-77.95%2,687.16万251.43%3,868.93万
应付职工薪酬 340.80%4,724.55万20.29%5,022.51万194.12%4,656.97万189.70%1,823.49万2.69%1,071.8万265.96%4,175.18万5.65%1,583.37万-84.50%629.45万-78.09%1,043.71万-70.86%1,140.88万
应交税费 -32.44%3,802.57万197.15%5,932.37万70.39%6,608.54万233.81%6,663.77万90.99%5,628.55万-20.75%1,996.4万21.36%3,878.36万-35.57%1,996.27万16.46%2,947.11万19.00%2,518.99万
其他应付款(含利息和股利) -54.23%9,073.63万-61.01%4,469.8万-78.70%3,166.02万-78.11%1,453.45万66.04%1.98亿-10.18%1.15亿0.43%1.49亿-5.14%6,639.15万127.83%1.19亿81.57%1.28亿
-应付股利 93.45%5,495.15万------3,166.02万------2,840.62万--------------------
-其他应付款 -78.93%3,578.49万------------42.25%1.7亿----0.43%1.49亿----127.83%1.19亿----
一年内到期的非流动负债 39.12%5.94亿60.93%5.79亿39.95%4.79亿55.40%5.18亿17.29%4.27亿19.15%3.6亿31.23%3.42亿28.77%3.34亿47.81%3.64亿49.98%3.02亿
其他流动负债 -96.21%181.68万-95.13%270.38万-83.06%273.81万901.36%4,961.12万593.05%4,788.51万513.41%5,549.58万108.47%1,616.13万-44.74%495.44万-47.07%690.93万-73.16%904.71万
流动负债合计 -0.94%28.82亿23.70%30.95亿21.44%30.68亿25.44%31.11亿8.99%29.09亿-9.20%25.02亿-5.20%25.26亿2.53%24.8亿29.59%26.69亿50.57%27.55亿
非流动负债
长期借款 -73.15%2,092万-93.22%692万-90.51%892万-84.20%1,872万-20.49%7,792万-7.27%1.02亿-14.55%9,400万-2.09%1.18亿26.16%9,800万24.81%1.1亿
长期应付款 8.36%5.6亿----44.06%5.04亿----57.75%5.16亿----27.29%3.5亿----23.48%3.27亿----
预计负债 104.63%2,087.2万-77.57%1,473.74万-77.57%1,473.74万-84.48%1,020万-84.48%1,020万0.00%6,570.42万0.00%6,570.42万0.00%6,570.42万0.00%6,570.42万0.00%6,570.42万
递延所得税负债 -11.43%3,851.62万355.08%3,978.58万65.05%4,259.07万1,823.60%4,170.51万1,801.48%4,348.51万102.69%874.26万398.59%2,580.53万-35.21%216.81万-27.48%228.69万12.08%431.32万
长期递延收益 -3.36%5,689.67万-5.40%5,847.96万-4.18%6,006.25万-13.81%6,106.23万-5.83%5,887.78万-2.92%6,181.89万-3.30%6,268.55万21.74%7,084.36万15.27%6,252.47万15.40%6,368.02万
租赁负债 -0.17%1.62亿171.89%1.4亿126.37%1.61亿154.78%1.53亿114.41%1.62亿59.90%5,167.16万147.35%7,123.32万90.16%6,020.2万819.79%7,577.33万--3,231.43万
非流动负债合计 -1.20%8.59亿30.34%8.79亿18.26%7.91亿26.01%8.76亿37.63%8.69亿4.27%6.75亿21.83%6.69亿26.26%6.95亿33.22%6.32亿44.41%6.47亿
负债合计 -1.00%37.41亿25.11%39.74亿20.77%38.59亿25.56%39.86亿14.47%37.79亿-6.64%31.77亿-0.58%31.95亿6.93%31.75亿30.27%33.01亿49.36%34.03亿
所有者权益(或股东权益)
实收资本(或股本) 29.22%1.84亿-0.42%1.42亿-0.42%1.42亿-0.42%1.42亿13.53%1.43亿13.53%1.43亿13.53%1.43亿13.53%1.43亿-0.95%1.26亿-0.95%1.26亿
资本公积 -3.23%14.17亿-0.19%14.59亿0.64%14.61亿0.19%14.62亿60.57%14.64亿60.17%14.62亿59.39%14.52亿57.33%14.59亿-3.84%9.12亿-3.49%9.13亿
盈余公积 5.92%7,101.55万5.97%7,101.55万5.92%7,101.55万10.74%6,704.65万10.74%6,704.65万10.69%6,701.72万10.74%6,704.65万26.16%6,054.29万26.16%6,054.29万26.16%6,054.29万
未分配利润 26.82%8.04亿26.58%7.99亿25.90%7.36亿22.78%6.82亿10.90%6.34亿14.63%6.31亿9.78%5.84亿11.98%5.56亿26.09%5.72亿40.38%5.51亿
减:库存股 386.18%3,001.05万32.58%818.4万---------10.12%617.27万-52.65%617.27万-52.65%617.27万-78.81%635.76万-87.40%686.81万-76.08%1,303.68万
其他综合收益 -77.09%46.55万7,672.65%138.31万11,050.25%126.21万3,416.87%176.03万991.77%203.2万--1.78万--1.13万--5.01万--18.61万----
归属母公司所有者权益合计 6.20%24.47亿7.30%24.64亿7.65%24.11亿6.48%23.55亿38.52%23.04亿40.33%22.97亿38.57%22.4亿41.11%22.12亿9.27%16.63亿12.22%16.36亿
少数股东权益 -11.26%6,788.03万12.24%8,176.43万82.80%9,073.67万71.64%8,005.57万73.87%7,649.7万76.00%7,284.79万28.98%4,963.66万26.51%4,664.24万21.39%4,399.6万25.98%4,138.97万
所有者权益(或股东权益)合计 5.64%25.15亿7.45%25.46亿9.28%25.02亿7.82%24.35亿39.43%23.8亿41.21%23.69亿38.35%22.89亿40.78%22.58亿9.55%17.07亿12.53%16.78亿
负债和所有者权益(或股东权益)总计 1.57%62.55亿17.57%65.2亿15.98%63.61亿18.19%64.21亿22.98%61.59亿9.16%55.46亿12.65%54.85亿18.80%54.33亿22.38%50.08亿34.79%50.8亿
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 ----大华会计师事务所(特殊普通合伙)------大华会计师事务所(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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