沪深市场个股详情

603903 中持股份

添加自选
  • 5.85
  • 0.000.00%
未开盘 07/18 09:30 (北京)
14.94亿总市值8.33市盈率TTM

中持股份关键统计数据

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
10.73%5.62亿
13.79%6.72亿
-23.67%4.27亿
-18.35%3.73亿
-2.42%5.07亿
103.47%5.91亿
32.30%5.6亿
198.66%4.57亿
173.90%5.2亿
24.71%2.9亿
交易性金融资产
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----
--5,000万
--4,999万
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----
----
----
----
----
应收票据及应收账款
33.60%13.94亿
29.96%13.54亿
61.51%11.1亿
67.50%11.25亿
67.38%10.43亿
58.92%10.42亿
41.08%6.87亿
45.35%6.71亿
46.26%6.23亿
50.06%6.56亿
-应收票据
-66.93%666.47万
-50.45%802.44万
251.93%1,154.33万
1,575.54%2,782.99万
528.23%2,015.27万
336.77%1,619.47万
--328万
--166.09万
--320.78万
--370.78万
-应收账款
35.58%13.87亿
31.23%13.46亿
60.59%10.98亿
63.76%10.97亿
65.00%10.23亿
57.34%10.26亿
40.40%6.84亿
44.99%6.7亿
45.51%6.2亿
49.21%6.52亿
其他应收款(含利息和股利)
-53.37%2,464.53万
-69.85%1,602.87万
-38.07%3,256.73万
-2.94%4,842.62万
1.38%5,285.48万
14.56%5,316.05万
-21.45%5,259.01万
-18.21%4,989.33万
-16.98%5,213.56万
-29.43%4,640.43万
-应收股利
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----
----
--702.72万
--252.72万
--274.08万
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----
----
----
-其他应收款
----
----
----
-17.02%4,139.9万
----
8.65%5,041.97万
----
-15.72%4,989.33万
----
-29.43%4,640.43万
合同资产
7.13%4.53亿
4.02%4.51亿
23.15%5亿
34.71%5.13亿
29.24%4.23亿
22.15%4.33亿
32.94%4.06亿
22.31%3.81亿
24.64%3.27亿
-3.76%3.55亿
预付款项
-6.17%7,059.28万
8.05%4,955.65万
-13.04%7,554.83万
9.08%6,923.64万
4.32%7,523.77万
13.46%4,586.4万
31.14%8,687.32万
2.05%6,347.15万
21.86%7,211.96万
-5.20%4,042.18万
存货
-45.96%3,454.3万
-47.16%2,306.37万
-29.08%5,320.05万
-31.63%4,625.1万
61.03%6,392.61万
107.18%4,364.6万
52.02%7,501.65万
101.06%6,765.27万
1.21%3,969.8万
-41.46%2,106.67万
应收款项融资
31.67%77.02万
1,678.60%110.27万
-83.87%110万
-98.35%10万
-85.16%58.5万
-99.22%6.2万
135.02%681.86万
-69.14%607万
-45.87%394.2万
-44.52%792.6万
划分为持有待售的资产
--6,646.35万
--6,646.35万
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一年内到期的非流动资产
-7.63%2,513.7万
-11.24%2,465.86万
-32.93%2,592.5万
-40.30%2,544.65万
-34.41%2,721.29万
-35.69%2,778.21万
6.53%3,865.35万
774.67%4,262.26万
588.53%4,149.1万
3,646.69%4,320.22万
其他流动资产
16.02%7,144.94万
5.82%6,440.49万
4.44%5,978.14万
30.55%5,893.5万
4.50%6,158.19万
8.64%6,086.15万
-11.84%5,723.96万
-35.61%4,514.43万
-7.24%5,893.06万
-10.80%5,602.07万
流动资产合计
19.84%27.02亿
18.50%27.22亿
18.52%23.36亿
29.42%23.1亿
29.69%22.55亿
51.56%22.97亿
31.15%19.71亿
51.35%17.85亿
55.59%17.39亿
20.11%15.16亿
非流动资产
其他权益工具投资
-86.50%1,037.37万
-86.50%1,037.37万
6.10%8,118.41万
6.10%8,118.41万
0.42%7,683.72万
0.42%7,683.72万
25.78%7,651.36万
25.78%7,651.36万
25.78%7,651.36万
25.78%7,651.36万
长期股权投资
8.73%2.59亿
13.96%2.6亿
15.03%2.61亿
9.68%2.44亿
25.31%2.38亿
28.98%2.28亿
53.08%2.27亿
55.35%2.22亿
32.19%1.9亿
29.75%1.77亿
长期应收款
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----
-99.12%50万
-99.18%50万
-99.18%50万
-59.91%2,466.18万
-80.52%5,707.61万
-75.45%6,096.64万
-75.82%6,067.54万
235.87%6,151.54万
固定资产
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----
----
564.70%2.66亿
----
535.36%2.73亿
----
35.44%4,006.34万
----
37.70%4,297.34万
在建工程
----
----
----
-97.12%599.59万
----
-97.80%422.02万
----
147.99%2.08亿
----
305.19%1.92亿
生产性生物资产
--217.84万
--20.19万
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----
----
----
----
----
----
----
无形资产
-2.47%9.22亿
-4.61%9.13亿
-3.01%9.2亿
-0.07%9.33亿
3.58%9.45亿
3.50%9.57亿
6.88%9.49亿
-4.30%9.33亿
9.00%9.12亿
-3.74%9.25亿
开发支出
--50.37万
--30.83万
--14.67万
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----
----
----
----
----
商誉
0.89%2.56亿
0.00%2.54亿
0.00%2.54亿
0.00%2.54亿
0.00%2.54亿
0.00%2.54亿
-1.36%2.54亿
-1.36%2.54亿
-1.36%2.54亿
-1.36%2.54亿
长期待摊费用
-12.39%539.45万
-45.44%400.46万
-43.52%472.85万
-0.66%548.87万
-2.35%615.72万
3.58%733.92万
160.40%837.28万
27.57%552.51万
-6.36%630.54万
1.75%708.58万
递延所得税资产
16.28%5,705.95万
24.00%5,361.59万
30.40%5,254.85万
25.62%4,968.67万
28.69%4,907.18万
20.78%4,323.95万
16.43%4,029.84万
25.95%3,955.41万
19.14%3,813.2万
9.34%3,579.88万
使用权资产
23.51%4,284.31万
38.28%4,111.11万
-20.20%2,253.34万
-23.14%2,412.48万
-0.68%3,468.83万
-21.35%2,973.05万
19.27%2,823.82万
23.37%3,138.64万
207.09%3,492.47万
18.11%3,780.03万
其他非流动资产
1.59%3.49亿
6.25%3.69亿
-4.29%3.49亿
-6.81%3.41亿
-7.97%3.43亿
-7.09%3.47亿
54.03%3.65亿
81.96%3.66亿
24.37%3.73亿
19.91%3.74亿
非流动资产合计
-0.16%22.19亿
-3.02%21.78亿
-2.00%22.16亿
-1.48%22.04亿
1.47%22.22亿
2.86%22.45亿
9.35%22.61亿
8.59%22.37亿
9.98%21.9亿
15.17%21.83亿
资产总计
9.91%49.21亿
7.86%49亿
7.56%45.52亿
12.23%45.14亿
13.96%44.77亿
22.82%45.43亿
18.53%42.32亿
24.16%40.22亿
26.37%39.28亿
17.14%36.99亿
负债
流动负债
短期借款
36.68%8.25亿
42.07%7.3亿
8.75%6.99亿
5.77%6.27亿
7.02%6.03亿
-11.19%5.14亿
26.05%6.43亿
22.39%5.93亿
30.12%5.64亿
61.39%5.78亿
应付票据及应付账款
26.01%7.75亿
20.80%8.6亿
17.11%6.45亿
22.34%6.85亿
26.24%6.15亿
14.58%7.12亿
14.92%5.5亿
3.37%5.6亿
-2.37%4.87亿
-6.47%6.21亿
-应付票据
-42.97%1,046.97万
-49.66%924.1万
-39.46%1,462.37万
358.93%1,835.74万
103.97%1,835.74万
103.97%1,835.74万
383.15%2,415.74万
-84.00%400万
--900万
9.69%900万
-应付账款
28.13%7.64亿
22.66%8.51亿
19.70%6.3亿
19.92%6.67亿
24.78%5.97亿
13.27%6.94亿
11.03%5.26亿
7.60%5.56亿
-4.18%4.78亿
-6.67%6.12亿
合同负债
-18.27%7,748.41万
-70.27%2,768.29万
-35.08%7,102.62万
-60.47%2,920.48万
96.03%9,480.91万
164.65%9,313万
162.57%1.09亿
21.79%7,387.45万
-29.08%4,836.56万
-42.29%3,518.93万
应付职工薪酬
103.26%576.49万
35.66%4,566.12万
73.59%521.36万
47.38%368.87万
25.74%283.63万
-18.59%3,365.94万
2.50%300.33万
-14.42%250.28万
-32.73%225.56万
-10.80%4,134.31万
应交税费
98.27%2,896.17万
172.77%5,322.58万
51.22%1,657.51万
34.04%1,368.49万
44.38%1,460.72万
6.22%1,951.34万
47.35%1,096.06万
2.47%1,020.92万
-28.22%1,011.74万
-22.72%1,837.12万
其他应付款(含利息和股利)
63.09%2,724.76万
58.63%3,335.92万
175.73%3,494.83万
-30.76%6,745.23万
40.41%1,670.74万
8.13%2,102.99万
-57.88%1,267.47万
140.77%9,741.29万
-9.42%1,189.89万
18.66%1,944.79万
-应付利息
-51.70%86.09万
-32.23%107.83万
-18.71%166.54万
-51.63%106.47万
18.89%178.23万
-38.43%159.12万
26.66%204.87万
74.20%220.11万
14.42%149.91万
54.64%258.44万
-应付股利
-54.46%143.73万
-54.46%143.73万
2,470.42%835.49万
6.31%5,273.14万
871.00%315.61万
-17.77%315.61万
-48.00%32.5万
7,835.79%4,960.17万
-77.19%32.5万
169.33%383.8万
-其他应付款
111.99%2,494.95万
89.43%3,084.36万
142.00%2,492.8万
-70.06%1,365.62万
16.82%1,176.9万
25.01%1,628.26万
-63.01%1,030.1万
18.25%4,561.01万
-3.14%1,007.47万
-2.02%1,302.55万
一年内到期的非流动负债
29.50%1.49亿
29.76%1.55亿
42.90%1.49亿
23.78%1.2亿
11.04%1.15亿
5.42%1.2亿
-16.14%1.04亿
-14.01%9,672.48万
-7.70%1.04亿
-7.29%1.14亿
其他流动负债
-5.25%8,309.69万
-14.47%8,355.68万
24.55%7,683.96万
61.13%8,995.71万
81.22%8,770.28万
-7.95%9,768.92万
-35.04%6,169.35万
36.42%5,582.8万
30.74%4,839.56万
125.71%1.06亿
流动负债合计
27.17%19.71亿
23.49%19.89亿
13.51%16.97亿
9.84%16.36亿
21.52%15.5亿
5.00%16.1亿
15.88%14.95亿
15.14%14.89亿
8.07%12.76亿
14.48%15.34亿
非流动负债
长期借款
-15.81%5.89亿
-14.94%6.01亿
-17.00%6.24亿
-3.76%6.66亿
-0.87%6.99亿
-0.16%7.07亿
5.98%7.52亿
69.66%6.92亿
82.29%7.06亿
106.50%7.08亿
长期应付款
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----
1,810.66%3.29亿
----
790.15%3.47亿
----
-92.31%1,722.69万
----
-78.30%3,898.93万
预计负债
1.69%1,699.45万
11.41%1,798万
3.88%1,751.92万
7.14%1,760.68万
6.95%1,671.23万
7.33%1,613.84万
-53.69%1,686.56万
-55.77%1,643.41万
-58.17%1,562.58万
-13.14%1,503.56万
递延所得税负债
16.17%3,567.47万
6.62%3,348.65万
8.79%3,101.19万
9.80%3,085.28万
5.13%3,070.88万
9.59%3,140.6万
156.53%2,850.73万
204.14%2,809.94万
221.18%2,921.05万
22.79%2,865.72万
长期递延收益
18.51%3,239.88万
-26.14%2,140.75万
-14.97%2,423.86万
-39.27%2,573.99万
-28.89%2,733.78万
-24.66%2,898.33万
-64.57%2,850.45万
-47.27%4,238.32万
-52.00%3,844.3万
-2.98%3,846.93万
租赁负债
56.22%2,806.05万
108.99%2,432.99万
-27.33%1,293.17万
-30.33%1,292.58万
-13.45%1,796.17万
-43.99%1,164.15万
13.31%1,779.41万
15.80%1,855.34万
236.80%2,075.35万
-6.45%2,078.29万
非流动负债合计
-11.59%10.03亿
-12.17%10.03亿
3.63%10.3亿
32.82%10.83亿
34.86%11.34亿
34.38%11.42亿
-8.02%9.94亿
5.01%8.15亿
14.88%8.41亿
35.65%8.5亿
负债合计
10.79%29.74亿
8.69%29.92亿
9.56%27.27亿
17.97%27.18亿
26.82%26.84亿
15.47%27.52亿
4.98%24.89亿
11.34%23.04亿
10.67%21.17亿
21.23%23.84亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
26.21%2.55亿
26.21%2.55亿
26.21%2.55亿
26.21%2.55亿
0.00%2.02亿
资本公积
0.00%6.57亿
0.00%6.57亿
-0.05%6.57亿
-0.05%6.57亿
-7.79%6.57亿
125.18%6.57亿
125.35%6.58亿
125.35%6.58亿
109.87%7.13亿
-14.06%2.92亿
盈余公积
56.71%6,858.27万
56.71%6,858.27万
10.16%4,376.27万
10.16%4,376.27万
10.16%4,376.27万
10.16%4,376.27万
17.01%3,972.76万
17.01%3,972.76万
17.01%3,972.76万
18.13%3,972.76万
未分配利润
15.19%8.04亿
12.96%7.85亿
12.52%7.33亿
11.99%6.99亿
7.52%6.98亿
10.67%6.95亿
20.41%6.52亿
21.04%6.24亿
33.43%6.49亿
29.76%6.28亿
其他综合收益
0.00%1,035.77万
0.00%1,035.77万
2.73%1,035.77万
2.73%1,035.77万
2.73%1,035.77万
2.73%1,035.77万
693.10%1,008.26万
693.10%1,008.26万
693.10%1,008.26万
693.10%1,008.26万
归属母公司所有者权益合计
7.86%17.95亿
6.92%17.76亿
5.30%17亿
4.97%16.66亿
-0.14%16.64亿
41.80%16.61亿
51.22%16.14亿
52.29%15.87亿
57.17%16.67亿
10.78%11.72亿
少数股东权益
18.02%1.51亿
2.43%1.32亿
-2.90%1.24亿
-0.66%1.3亿
-11.61%1.28亿
-10.07%1.29亿
-2.68%1.28亿
2.35%1.31亿
6.96%1.45亿
7.38%1.43亿
所有者权益(或股东权益)合计
8.59%19.47亿
6.59%19.08亿
4.70%18.24亿
4.54%17.96亿
-1.06%17.93亿
36.14%17.9亿
45.31%17.42亿
46.83%17.18亿
51.48%18.12亿
10.40%13.15亿
负债和所有者权益(或股东权益)总计
9.91%49.21亿
7.86%49亿
7.56%45.52亿
12.23%45.14亿
13.96%44.77亿
22.82%45.43亿
18.53%42.32亿
24.16%40.22亿
26.37%39.28亿
17.14%36.99亿
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
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无保留意见
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无保留意见
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无保留意见
会计师事务所
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立信会计师事务所(特殊普通合伙)
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立信会计师事务所(特殊普通合伙)
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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 10.73%5.62亿13.79%6.72亿-23.67%4.27亿-18.35%3.73亿-2.42%5.07亿103.47%5.91亿32.30%5.6亿198.66%4.57亿173.90%5.2亿24.71%2.9亿
交易性金融资产 ----------5,000万--4,999万------------------------
应收票据及应收账款 33.60%13.94亿29.96%13.54亿61.51%11.1亿67.50%11.25亿67.38%10.43亿58.92%10.42亿41.08%6.87亿45.35%6.71亿46.26%6.23亿50.06%6.56亿
-应收票据 -66.93%666.47万-50.45%802.44万251.93%1,154.33万1,575.54%2,782.99万528.23%2,015.27万336.77%1,619.47万--328万--166.09万--320.78万--370.78万
-应收账款 35.58%13.87亿31.23%13.46亿60.59%10.98亿63.76%10.97亿65.00%10.23亿57.34%10.26亿40.40%6.84亿44.99%6.7亿45.51%6.2亿49.21%6.52亿
其他应收款(含利息和股利) -53.37%2,464.53万-69.85%1,602.87万-38.07%3,256.73万-2.94%4,842.62万1.38%5,285.48万14.56%5,316.05万-21.45%5,259.01万-18.21%4,989.33万-16.98%5,213.56万-29.43%4,640.43万
-应收股利 --------------702.72万--252.72万--274.08万----------------
-其他应收款 -------------17.02%4,139.9万----8.65%5,041.97万-----15.72%4,989.33万-----29.43%4,640.43万
合同资产 7.13%4.53亿4.02%4.51亿23.15%5亿34.71%5.13亿29.24%4.23亿22.15%4.33亿32.94%4.06亿22.31%3.81亿24.64%3.27亿-3.76%3.55亿
预付款项 -6.17%7,059.28万8.05%4,955.65万-13.04%7,554.83万9.08%6,923.64万4.32%7,523.77万13.46%4,586.4万31.14%8,687.32万2.05%6,347.15万21.86%7,211.96万-5.20%4,042.18万
存货 -45.96%3,454.3万-47.16%2,306.37万-29.08%5,320.05万-31.63%4,625.1万61.03%6,392.61万107.18%4,364.6万52.02%7,501.65万101.06%6,765.27万1.21%3,969.8万-41.46%2,106.67万
应收款项融资 31.67%77.02万1,678.60%110.27万-83.87%110万-98.35%10万-85.16%58.5万-99.22%6.2万135.02%681.86万-69.14%607万-45.87%394.2万-44.52%792.6万
划分为持有待售的资产 --6,646.35万--6,646.35万--------------------------------
一年内到期的非流动资产 -7.63%2,513.7万-11.24%2,465.86万-32.93%2,592.5万-40.30%2,544.65万-34.41%2,721.29万-35.69%2,778.21万6.53%3,865.35万774.67%4,262.26万588.53%4,149.1万3,646.69%4,320.22万
其他流动资产 16.02%7,144.94万5.82%6,440.49万4.44%5,978.14万30.55%5,893.5万4.50%6,158.19万8.64%6,086.15万-11.84%5,723.96万-35.61%4,514.43万-7.24%5,893.06万-10.80%5,602.07万
流动资产合计 19.84%27.02亿18.50%27.22亿18.52%23.36亿29.42%23.1亿29.69%22.55亿51.56%22.97亿31.15%19.71亿51.35%17.85亿55.59%17.39亿20.11%15.16亿
非流动资产
其他权益工具投资 -86.50%1,037.37万-86.50%1,037.37万6.10%8,118.41万6.10%8,118.41万0.42%7,683.72万0.42%7,683.72万25.78%7,651.36万25.78%7,651.36万25.78%7,651.36万25.78%7,651.36万
长期股权投资 8.73%2.59亿13.96%2.6亿15.03%2.61亿9.68%2.44亿25.31%2.38亿28.98%2.28亿53.08%2.27亿55.35%2.22亿32.19%1.9亿29.75%1.77亿
长期应收款 ---------99.12%50万-99.18%50万-99.18%50万-59.91%2,466.18万-80.52%5,707.61万-75.45%6,096.64万-75.82%6,067.54万235.87%6,151.54万
固定资产 ------------564.70%2.66亿----535.36%2.73亿----35.44%4,006.34万----37.70%4,297.34万
在建工程 -------------97.12%599.59万-----97.80%422.02万----147.99%2.08亿----305.19%1.92亿
生产性生物资产 --217.84万--20.19万--------------------------------
无形资产 -2.47%9.22亿-4.61%9.13亿-3.01%9.2亿-0.07%9.33亿3.58%9.45亿3.50%9.57亿6.88%9.49亿-4.30%9.33亿9.00%9.12亿-3.74%9.25亿
开发支出 --50.37万--30.83万--14.67万----------------------------
商誉 0.89%2.56亿0.00%2.54亿0.00%2.54亿0.00%2.54亿0.00%2.54亿0.00%2.54亿-1.36%2.54亿-1.36%2.54亿-1.36%2.54亿-1.36%2.54亿
长期待摊费用 -12.39%539.45万-45.44%400.46万-43.52%472.85万-0.66%548.87万-2.35%615.72万3.58%733.92万160.40%837.28万27.57%552.51万-6.36%630.54万1.75%708.58万
递延所得税资产 16.28%5,705.95万24.00%5,361.59万30.40%5,254.85万25.62%4,968.67万28.69%4,907.18万20.78%4,323.95万16.43%4,029.84万25.95%3,955.41万19.14%3,813.2万9.34%3,579.88万
使用权资产 23.51%4,284.31万38.28%4,111.11万-20.20%2,253.34万-23.14%2,412.48万-0.68%3,468.83万-21.35%2,973.05万19.27%2,823.82万23.37%3,138.64万207.09%3,492.47万18.11%3,780.03万
其他非流动资产 1.59%3.49亿6.25%3.69亿-4.29%3.49亿-6.81%3.41亿-7.97%3.43亿-7.09%3.47亿54.03%3.65亿81.96%3.66亿24.37%3.73亿19.91%3.74亿
非流动资产合计 -0.16%22.19亿-3.02%21.78亿-2.00%22.16亿-1.48%22.04亿1.47%22.22亿2.86%22.45亿9.35%22.61亿8.59%22.37亿9.98%21.9亿15.17%21.83亿
资产总计 9.91%49.21亿7.86%49亿7.56%45.52亿12.23%45.14亿13.96%44.77亿22.82%45.43亿18.53%42.32亿24.16%40.22亿26.37%39.28亿17.14%36.99亿
负债
流动负债
短期借款 36.68%8.25亿42.07%7.3亿8.75%6.99亿5.77%6.27亿7.02%6.03亿-11.19%5.14亿26.05%6.43亿22.39%5.93亿30.12%5.64亿61.39%5.78亿
应付票据及应付账款 26.01%7.75亿20.80%8.6亿17.11%6.45亿22.34%6.85亿26.24%6.15亿14.58%7.12亿14.92%5.5亿3.37%5.6亿-2.37%4.87亿-6.47%6.21亿
-应付票据 -42.97%1,046.97万-49.66%924.1万-39.46%1,462.37万358.93%1,835.74万103.97%1,835.74万103.97%1,835.74万383.15%2,415.74万-84.00%400万--900万9.69%900万
-应付账款 28.13%7.64亿22.66%8.51亿19.70%6.3亿19.92%6.67亿24.78%5.97亿13.27%6.94亿11.03%5.26亿7.60%5.56亿-4.18%4.78亿-6.67%6.12亿
合同负债 -18.27%7,748.41万-70.27%2,768.29万-35.08%7,102.62万-60.47%2,920.48万96.03%9,480.91万164.65%9,313万162.57%1.09亿21.79%7,387.45万-29.08%4,836.56万-42.29%3,518.93万
应付职工薪酬 103.26%576.49万35.66%4,566.12万73.59%521.36万47.38%368.87万25.74%283.63万-18.59%3,365.94万2.50%300.33万-14.42%250.28万-32.73%225.56万-10.80%4,134.31万
应交税费 98.27%2,896.17万172.77%5,322.58万51.22%1,657.51万34.04%1,368.49万44.38%1,460.72万6.22%1,951.34万47.35%1,096.06万2.47%1,020.92万-28.22%1,011.74万-22.72%1,837.12万
其他应付款(含利息和股利) 63.09%2,724.76万58.63%3,335.92万175.73%3,494.83万-30.76%6,745.23万40.41%1,670.74万8.13%2,102.99万-57.88%1,267.47万140.77%9,741.29万-9.42%1,189.89万18.66%1,944.79万
-应付利息 -51.70%86.09万-32.23%107.83万-18.71%166.54万-51.63%106.47万18.89%178.23万-38.43%159.12万26.66%204.87万74.20%220.11万14.42%149.91万54.64%258.44万
-应付股利 -54.46%143.73万-54.46%143.73万2,470.42%835.49万6.31%5,273.14万871.00%315.61万-17.77%315.61万-48.00%32.5万7,835.79%4,960.17万-77.19%32.5万169.33%383.8万
-其他应付款 111.99%2,494.95万89.43%3,084.36万142.00%2,492.8万-70.06%1,365.62万16.82%1,176.9万25.01%1,628.26万-63.01%1,030.1万18.25%4,561.01万-3.14%1,007.47万-2.02%1,302.55万
一年内到期的非流动负债 29.50%1.49亿29.76%1.55亿42.90%1.49亿23.78%1.2亿11.04%1.15亿5.42%1.2亿-16.14%1.04亿-14.01%9,672.48万-7.70%1.04亿-7.29%1.14亿
其他流动负债 -5.25%8,309.69万-14.47%8,355.68万24.55%7,683.96万61.13%8,995.71万81.22%8,770.28万-7.95%9,768.92万-35.04%6,169.35万36.42%5,582.8万30.74%4,839.56万125.71%1.06亿
流动负债合计 27.17%19.71亿23.49%19.89亿13.51%16.97亿9.84%16.36亿21.52%15.5亿5.00%16.1亿15.88%14.95亿15.14%14.89亿8.07%12.76亿14.48%15.34亿
非流动负债
长期借款 -15.81%5.89亿-14.94%6.01亿-17.00%6.24亿-3.76%6.66亿-0.87%6.99亿-0.16%7.07亿5.98%7.52亿69.66%6.92亿82.29%7.06亿106.50%7.08亿
长期应付款 ------------1,810.66%3.29亿----790.15%3.47亿-----92.31%1,722.69万-----78.30%3,898.93万
预计负债 1.69%1,699.45万11.41%1,798万3.88%1,751.92万7.14%1,760.68万6.95%1,671.23万7.33%1,613.84万-53.69%1,686.56万-55.77%1,643.41万-58.17%1,562.58万-13.14%1,503.56万
递延所得税负债 16.17%3,567.47万6.62%3,348.65万8.79%3,101.19万9.80%3,085.28万5.13%3,070.88万9.59%3,140.6万156.53%2,850.73万204.14%2,809.94万221.18%2,921.05万22.79%2,865.72万
长期递延收益 18.51%3,239.88万-26.14%2,140.75万-14.97%2,423.86万-39.27%2,573.99万-28.89%2,733.78万-24.66%2,898.33万-64.57%2,850.45万-47.27%4,238.32万-52.00%3,844.3万-2.98%3,846.93万
租赁负债 56.22%2,806.05万108.99%2,432.99万-27.33%1,293.17万-30.33%1,292.58万-13.45%1,796.17万-43.99%1,164.15万13.31%1,779.41万15.80%1,855.34万236.80%2,075.35万-6.45%2,078.29万
非流动负债合计 -11.59%10.03亿-12.17%10.03亿3.63%10.3亿32.82%10.83亿34.86%11.34亿34.38%11.42亿-8.02%9.94亿5.01%8.15亿14.88%8.41亿35.65%8.5亿
负债合计 10.79%29.74亿8.69%29.92亿9.56%27.27亿17.97%27.18亿26.82%26.84亿15.47%27.52亿4.98%24.89亿11.34%23.04亿10.67%21.17亿21.23%23.84亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿26.21%2.55亿26.21%2.55亿26.21%2.55亿26.21%2.55亿0.00%2.02亿
资本公积 0.00%6.57亿0.00%6.57亿-0.05%6.57亿-0.05%6.57亿-7.79%6.57亿125.18%6.57亿125.35%6.58亿125.35%6.58亿109.87%7.13亿-14.06%2.92亿
盈余公积 56.71%6,858.27万56.71%6,858.27万10.16%4,376.27万10.16%4,376.27万10.16%4,376.27万10.16%4,376.27万17.01%3,972.76万17.01%3,972.76万17.01%3,972.76万18.13%3,972.76万
未分配利润 15.19%8.04亿12.96%7.85亿12.52%7.33亿11.99%6.99亿7.52%6.98亿10.67%6.95亿20.41%6.52亿21.04%6.24亿33.43%6.49亿29.76%6.28亿
其他综合收益 0.00%1,035.77万0.00%1,035.77万2.73%1,035.77万2.73%1,035.77万2.73%1,035.77万2.73%1,035.77万693.10%1,008.26万693.10%1,008.26万693.10%1,008.26万693.10%1,008.26万
归属母公司所有者权益合计 7.86%17.95亿6.92%17.76亿5.30%17亿4.97%16.66亿-0.14%16.64亿41.80%16.61亿51.22%16.14亿52.29%15.87亿57.17%16.67亿10.78%11.72亿
少数股东权益 18.02%1.51亿2.43%1.32亿-2.90%1.24亿-0.66%1.3亿-11.61%1.28亿-10.07%1.29亿-2.68%1.28亿2.35%1.31亿6.96%1.45亿7.38%1.43亿
所有者权益(或股东权益)合计 8.59%19.47亿6.59%19.08亿4.70%18.24亿4.54%17.96亿-1.06%17.93亿36.14%17.9亿45.31%17.42亿46.83%17.18亿51.48%18.12亿10.40%13.15亿
负债和所有者权益(或股东权益)总计 9.91%49.21亿7.86%49亿7.56%45.52亿12.23%45.14亿13.96%44.77亿22.82%45.43亿18.53%42.32亿24.16%40.22亿26.37%39.28亿17.14%36.99亿
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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