沪深市场个股详情

603987 康德莱

添加自选
  • 7.65
  • +0.09+1.19%
午间休市 11/18 11:29 (北京)
33.74亿总市值16.11市盈率TTM

康德莱关键统计数据

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
-13.74%3.27亿
-21.47%3.2亿
-19.10%3.64亿
21.22%5.09亿
11.91%3.79亿
26.01%4.07亿
-48.83%4.5亿
-58.28%4.2亿
-65.49%3.39亿
-66.87%3.23亿
交易性金融资产
-79.25%45.44万
-64.53%90.89万
-75.57%136.33万
-45.03%181.77万
-43.53%219万
-42.41%256.23万
7.54%558.03万
-40.86%330.69万
-86.24%387.81万
-77.48%444.93万
应收票据及应收账款
-2.83%9.35亿
-4.49%9.43亿
-3.31%9.78亿
-6.64%9.04亿
-7.44%9.62亿
-1.26%9.87亿
-16.56%10.11亿
7.52%9.68亿
18.01%10.4亿
24.89%10亿
-应收票据
----
----
----
----
----
----
----
----
----
--35.64万
-应收账款
-2.83%9.35亿
-4.49%9.43亿
-3.31%9.78亿
-6.64%9.04亿
-7.44%9.62亿
-1.22%9.87亿
-16.53%10.11亿
7.66%9.68亿
18.01%10.4亿
24.85%9.99亿
其他应收款(含利息和股利)
-28.45%2,443.93万
9.70%3,694.63万
-23.06%2,349.14万
-23.23%1,751.83万
-50.33%3,415.86万
-43.58%3,368.09万
-76.48%3,053.37万
-61.15%2,282.05万
20.43%6,876.61万
-6.11%5,969.72万
-应收股利
----
--1,157.14万
----
----
----
----
----
----
----
----
-其他应收款
----
-24.66%2,537.48万
----
----
----
-43.58%3,368.09万
----
-61.15%2,282.05万
----
-6.11%5,969.72万
预付款项
0.65%4,878.68万
17.37%4,849.18万
32.78%5,669.97万
-22.13%4,559.87万
20.23%4,847.23万
-12.31%4,131.57万
-66.79%4,270.09万
-14.68%5,856.03万
-53.87%4,031.71万
-39.87%4,711.45万
存货
-3.30%4.01亿
-6.07%4亿
-5.08%4.16亿
-7.52%4.4亿
-9.80%4.15亿
-7.68%4.26亿
-24.03%4.38亿
-14.07%4.75亿
-9.28%4.6亿
-5.27%4.61亿
应收款项融资
-73.50%861.42万
72.34%1,145.68万
244.61%2,758.3万
89.62%1,272.58万
181.70%3,251.16万
-36.02%664.79万
45.55%800.42万
-27.19%671.12万
29.43%1,154.13万
-42.27%1,038.99万
一年内到期的非流动资产
-2.97%194.05万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
0.00%200万
其他流动资产
59.62%2,300.66万
113.80%2,955.99万
66.13%2,454.94万
29.50%2,509.8万
17.76%1,441.34万
-19.50%1,382.6万
-35.97%1,477.76万
-22.44%1,938.06万
-22.68%1,223.93万
-16.16%1,717.6万
流动资产合计
-6.32%17.7亿
-6.69%17.92亿
-5.50%18.94亿
-0.96%19.57亿
-4.50%18.9亿
-0.25%19.21亿
-32.39%20.04亿
-24.86%19.76亿
-22.99%19.79亿
-21.95%19.26亿
非流动资产
其他权益工具投资
77.11%2,398.95万
77.92%2,376.23万
39.62%2,377.83万
-21.21%1,344.87万
-19.79%1,354.47万
15.69%1,335.59万
46.84%1,703.12万
46.55%1,706.96万
42.86%1,688.72万
19.16%1,154.44万
投资性房地产
----
----
----
----
----
----
----
----
----
-99.97%2,902.2
长期股权投资
11.35%4.64亿
8.85%4.47亿
12.36%4.57亿
8.25%4.33亿
-3.27%4.17亿
-2.46%4.11亿
16,284.43%4.07亿
14,404.15%4亿
21,594.85%4.31亿
20,014.12%4.21亿
长期应收款
----
-49.75%179.6万
-49.75%179.6万
-49.75%179.6万
-49.75%179.6万
-32.24%357.42万
-32.24%357.42万
-32.24%357.42万
-48.27%357.42万
-23.65%527.48万
固定资产
----
-0.67%11.54亿
----
----
----
6.42%11.61亿
----
4.14%11.53亿
----
6.76%10.91亿
在建工程
----
184.22%1.5亿
----
----
----
-20.29%5,260.31万
----
-85.41%6,509.14万
----
-70.60%6,599.26万
无形资产
-3.74%2.21亿
-4.11%2.23亿
-4.23%2.27亿
-4.66%2.3亿
4.68%2.29亿
4.78%2.32亿
4.66%2.37亿
-21.53%2.41亿
-8.45%2.19亿
-8.40%2.21亿
开发支出
984.73%1,636.63万
1,736.61%1,020.94万
922.59%472.97万
----
-77.21%150.88万
-91.30%55.59万
-98.43%46.25万
----
129.07%662.01万
146.06%638.83万
商誉
0.00%2.05亿
0.00%2.05亿
0.00%2.05亿
0.00%2.05亿
-10.03%2.05亿
-10.03%2.05亿
-1.36%2.05亿
20.92%2.05亿
34.40%2.28亿
34.40%2.28亿
长期待摊费用
79.42%1,031.37万
84.51%987.24万
57.97%1,044.3万
59.27%1,107.18万
-24.80%574.85万
-40.82%535.05万
-78.93%661.08万
-78.75%695.18万
-73.98%764.37万
-71.90%904.1万
递延所得税资产
67.97%1,453.45万
8.39%983.1万
-18.94%923.89万
-32.24%878.23万
-56.28%865.28万
-52.43%906.97万
-48.63%1,139.8万
-35.03%1,296.02万
15.84%1,979.16万
9.53%1,906.75万
使用权资产
-15.49%2,149.05万
-16.06%2,455.91万
-20.54%2,603.23万
-27.03%2,523.16万
-0.72%2,542.89万
-2.59%2,925.76万
-74.46%3,276.27万
16.36%3,457.77万
-11.95%2,561.31万
-6.68%3,003.61万
其他非流动资产
-53.14%2,265.21万
-62.98%2,402.67万
39.39%3,886.71万
38.35%3,075.23万
66.88%4,834.45万
164.36%6,489.51万
-39.95%2,788.39万
-49.70%2,222.77万
-60.06%2,896.97万
-65.27%2,454.79万
非流动资产合计
4.47%23.07亿
4.30%22.82亿
5.60%22.86亿
4.61%22.62亿
2.62%22.09亿
2.54%21.88亿
-11.55%21.65亿
-7.13%21.62亿
5.83%21.52亿
11.46%21.34亿
资产总计
-0.51%40.78亿
-0.84%40.74亿
0.26%41.8亿
1.95%42.19亿
-0.79%40.98亿
1.22%41.09亿
-22.97%41.69亿
-16.54%41.38亿
-10.25%41.31亿
-7.35%40.59亿
负债
流动负债
短期借款
-23.90%5.25亿
-19.61%6.05亿
-10.52%6.32亿
-0.69%6.88亿
-6.25%6.9亿
0.75%7.52亿
6.47%7.06亿
10.15%6.93亿
33.14%7.36亿
31.61%7.47亿
应付票据及应付账款
-20.84%2.96亿
-17.02%2.94亿
-17.93%3.09亿
-16.71%3.41亿
-12.90%3.74亿
-7.76%3.54亿
-42.24%3.77亿
-1.79%4.1亿
14.23%4.29亿
10.15%3.84亿
-应付票据
-25.33%5,595.71万
-26.71%4,446.18万
9.72%6,829.94万
-39.31%5,888.01万
-20.79%7,493.97万
-13.81%6,066.24万
-34.02%6,225.03万
8.51%9,701.21万
2.75%9,460.44万
-6.13%7,038.44万
-应付账款
-19.71%2.4亿
-15.02%2.49亿
-23.40%2.41亿
-9.70%2.82亿
-10.66%2.99亿
-6.40%2.93亿
-43.63%3.14亿
-4.60%3.13亿
17.95%3.34亿
14.62%3.13亿
合同负债
14.67%2,527.71万
16.52%2,796.51万
11.33%3,244.46万
-37.22%3,172.51万
-45.68%2,204.32万
-40.04%2,400.07万
-69.54%2,914.33万
-35.22%5,053.78万
-21.21%4,058.3万
4.30%4,002.56万
预收款项
----
----
----
----
----
----
--900
--3,600
----
----
应付职工薪酬
12.45%5,863.33万
-10.55%4,341.47万
-14.36%4,361.27万
-15.80%8,011.33万
-30.97%5,214.02万
-17.25%4,853.78万
-26.73%5,092.44万
-3.25%9,514.33万
-1.02%7,553.36万
-5.91%5,865.25万
应交税费
27.58%1,963.47万
-1.83%1,762.58万
-58.54%1,300.16万
-40.00%2,017.51万
-56.20%1,538.95万
-39.91%1,795.47万
-45.34%3,136.1万
-36.52%3,362.76万
2.55%3,513.66万
-19.73%2,988.22万
其他应付款(含利息和股利)
14.11%1.16亿
-10.25%1.12亿
-20.57%1.01亿
-22.12%1.01亿
-16.01%1.02亿
-2.44%1.25亿
-19.23%1.27亿
10.79%1.3亿
2.56%1.21亿
26.95%1.28亿
-应付利息
----
----
----
----
----
----
----
----
-30.90%80.66万
-0.99%83.95万
-其他应付款
----
-10.25%1.12亿
----
----
----
-1.80%1.25亿
----
11.81%1.3亿
----
27.19%1.27亿
一年内到期的非流动负债
225.65%5,252.98万
36.62%2,230.21万
116.40%3,549.99万
64.87%3,739.15万
21.78%1,613.09万
17.58%1,632.41万
15.96%1,640.45万
70.82%2,268万
147.09%1,324.61万
107.94%1,388.39万
其他流动负债
40.95%171.71万
-11.68%97.38万
17.68%194.62万
-24.26%692.8万
-78.43%121.82万
-84.91%110.26万
-90.25%165.38万
-9.75%914.7万
7.49%564.78万
92.23%730.53万
流动负债合计
-13.98%10.95亿
-16.27%11.23亿
-12.92%11.69亿
-9.87%13.07亿
-13.93%12.72亿
-5.22%13.41亿
-22.27%13.42亿
2.39%14.51亿
21.28%14.78亿
21.46%14.15亿
非流动负债
长期借款
-39.65%4,254.71万
5.70%7,504.71万
30.08%7,804.71万
56.21%6,404.71万
60.23%7,050万
85.77%7,100万
51.25%6,000万
14.94%4,100万
11.39%4,400万
36.50%3,822万
长期应付款
----
----
----
----
----
-50.03%877.8万
----
-50.02%1,756.8万
----
-50.02%1,756.8万
预计负债
-45.96%271.92万
-25.82%392.16万
-13.09%431.37万
3.20%108.29万
2.72%503.16万
7.90%528.65万
-15.91%496.37万
--104.93万
--489.82万
--489.97万
递延所得税负债
-9.71%1,828.09万
-9.51%1,879.82万
-7.94%1,984.45万
-10.23%1,966.05万
-18.62%2,024.58万
-18.60%2,077.41万
-24.80%2,155.58万
-15.28%2,190.08万
2.86%2,487.76万
4.54%2,552.22万
长期递延收益
-3.22%3,224.32万
-3.20%3,272.22万
-5.20%3,321.05万
-4.72%3,451.43万
14.58%3,331.45万
71.58%3,380.55万
36.61%3,503.23万
3.06%3,622.56万
80.83%2,907.51万
19.44%1,970.2万
租赁负债
-28.53%1,215.32万
-31.65%1,423.47万
-42.08%1,554.31万
-34.82%1,295.8万
-13.15%1,700.52万
1.30%2,082.56万
-20.75%2,683.44万
2.08%1,987.9万
-11.36%1,957.92万
-8.36%2,055.86万
非流动负债合计
-30.30%1.08亿
-9.81%1.45亿
-9.04%1.51亿
-3.89%1.32亿
10.63%1.55亿
26.88%1.6亿
-1.83%1.66亿
-9.04%1.38亿
2.19%1.4亿
-0.02%1.26亿
负债合计
-15.75%12.02亿
-15.58%12.67亿
-12.49%13.2亿
-9.36%14.4亿
-11.80%14.27亿
-2.59%15.01亿
-20.45%15.08亿
1.29%15.88亿
19.35%16.18亿
19.36%15.41亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.41亿
0.00%4.41亿
-0.13%4.41亿
-0.13%4.41亿
-0.13%4.41亿
-0.13%4.41亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
0.00%4.42亿
资本公积
4.14%6.37亿
4.09%6.37亿
4.11%6.47亿
2.20%6.33亿
-0.80%6.11亿
-0.64%6.12亿
0.36%6.22亿
0.92%6.2亿
7.58%6.16亿
8.16%6.16亿
盈余公积
13.99%1.09亿
13.99%1.09亿
13.99%1.09亿
13.99%1.09亿
4.79%9,601.79万
4.79%9,601.79万
11.26%9,601.79万
11.26%9,601.79万
19.73%9,162.83万
19.73%9,162.83万
未分配利润
9.97%13.94亿
9.84%13.34亿
7.70%13.59亿
10.31%12.99亿
7.54%12.68亿
10.61%12.15亿
22.02%12.62亿
22.21%11.78亿
31.95%11.79亿
35.79%10.98亿
减:库存股
0.00%8,000.65万
0.00%8,000.65万
-19.32%8,000.65万
-19.32%8,000.65万
-19.32%8,000.65万
317.71%8,000.65万
225.84%9,916.02万
225.84%9,916.02万
225.84%9,916.02万
-37.06%1,915.37万
其他综合收益
57.62%399.04万
187.69%328.89万
77.31%331.3万
172.22%303.07万
115.08%253.16万
122.65%114.32万
-11.91%186.85万
-273.43%-419.65万
-752.69%-1,678.5万
-537.83%-504.71万
归属母公司所有者权益合计
7.12%25.05亿
7.01%24.44亿
6.72%24.8亿
7.81%24.06亿
5.71%23.39亿
2.78%22.84亿
7.93%23.24亿
7.41%22.31亿
13.08%22.12亿
19.08%22.23亿
少数股东权益
11.27%3.7亿
12.21%3.63亿
12.85%3.8亿
17.28%3.74亿
10.66%3.33亿
9.33%3.23亿
-75.30%3.37亿
-75.74%3.18亿
-76.72%3亿
-75.85%2.96亿
所有者权益(或股东权益)合计
7.64%28.75亿
7.65%28.07亿
7.50%28.6亿
8.99%27.79亿
6.30%26.71亿
3.55%26.07亿
-24.33%26.61亿
-24.78%25.5亿
-22.62%25.13亿
-18.51%25.18亿
负债和所有者权益(或股东权益)总计
-0.51%40.78亿
-0.84%40.74亿
0.26%41.8亿
1.95%42.19亿
-0.79%40.98亿
1.22%41.09亿
-22.97%41.69亿
-16.54%41.38亿
-10.25%41.31亿
-7.35%40.59亿
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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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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(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 -13.74%3.27亿-21.47%3.2亿-19.10%3.64亿21.22%5.09亿11.91%3.79亿26.01%4.07亿-48.83%4.5亿-58.28%4.2亿-65.49%3.39亿-66.87%3.23亿
交易性金融资产 -79.25%45.44万-64.53%90.89万-75.57%136.33万-45.03%181.77万-43.53%219万-42.41%256.23万7.54%558.03万-40.86%330.69万-86.24%387.81万-77.48%444.93万
应收票据及应收账款 -2.83%9.35亿-4.49%9.43亿-3.31%9.78亿-6.64%9.04亿-7.44%9.62亿-1.26%9.87亿-16.56%10.11亿7.52%9.68亿18.01%10.4亿24.89%10亿
-应收票据 --------------------------------------35.64万
-应收账款 -2.83%9.35亿-4.49%9.43亿-3.31%9.78亿-6.64%9.04亿-7.44%9.62亿-1.22%9.87亿-16.53%10.11亿7.66%9.68亿18.01%10.4亿24.85%9.99亿
其他应收款(含利息和股利) -28.45%2,443.93万9.70%3,694.63万-23.06%2,349.14万-23.23%1,751.83万-50.33%3,415.86万-43.58%3,368.09万-76.48%3,053.37万-61.15%2,282.05万20.43%6,876.61万-6.11%5,969.72万
-应收股利 ------1,157.14万--------------------------------
-其他应收款 -----24.66%2,537.48万-------------43.58%3,368.09万-----61.15%2,282.05万-----6.11%5,969.72万
预付款项 0.65%4,878.68万17.37%4,849.18万32.78%5,669.97万-22.13%4,559.87万20.23%4,847.23万-12.31%4,131.57万-66.79%4,270.09万-14.68%5,856.03万-53.87%4,031.71万-39.87%4,711.45万
存货 -3.30%4.01亿-6.07%4亿-5.08%4.16亿-7.52%4.4亿-9.80%4.15亿-7.68%4.26亿-24.03%4.38亿-14.07%4.75亿-9.28%4.6亿-5.27%4.61亿
应收款项融资 -73.50%861.42万72.34%1,145.68万244.61%2,758.3万89.62%1,272.58万181.70%3,251.16万-36.02%664.79万45.55%800.42万-27.19%671.12万29.43%1,154.13万-42.27%1,038.99万
一年内到期的非流动资产 -2.97%194.05万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万0.00%200万
其他流动资产 59.62%2,300.66万113.80%2,955.99万66.13%2,454.94万29.50%2,509.8万17.76%1,441.34万-19.50%1,382.6万-35.97%1,477.76万-22.44%1,938.06万-22.68%1,223.93万-16.16%1,717.6万
流动资产合计 -6.32%17.7亿-6.69%17.92亿-5.50%18.94亿-0.96%19.57亿-4.50%18.9亿-0.25%19.21亿-32.39%20.04亿-24.86%19.76亿-22.99%19.79亿-21.95%19.26亿
非流动资产
其他权益工具投资 77.11%2,398.95万77.92%2,376.23万39.62%2,377.83万-21.21%1,344.87万-19.79%1,354.47万15.69%1,335.59万46.84%1,703.12万46.55%1,706.96万42.86%1,688.72万19.16%1,154.44万
投资性房地产 -------------------------------------99.97%2,902.2
长期股权投资 11.35%4.64亿8.85%4.47亿12.36%4.57亿8.25%4.33亿-3.27%4.17亿-2.46%4.11亿16,284.43%4.07亿14,404.15%4亿21,594.85%4.31亿20,014.12%4.21亿
长期应收款 -----49.75%179.6万-49.75%179.6万-49.75%179.6万-49.75%179.6万-32.24%357.42万-32.24%357.42万-32.24%357.42万-48.27%357.42万-23.65%527.48万
固定资产 -----0.67%11.54亿------------6.42%11.61亿----4.14%11.53亿----6.76%10.91亿
在建工程 ----184.22%1.5亿-------------20.29%5,260.31万-----85.41%6,509.14万-----70.60%6,599.26万
无形资产 -3.74%2.21亿-4.11%2.23亿-4.23%2.27亿-4.66%2.3亿4.68%2.29亿4.78%2.32亿4.66%2.37亿-21.53%2.41亿-8.45%2.19亿-8.40%2.21亿
开发支出 984.73%1,636.63万1,736.61%1,020.94万922.59%472.97万-----77.21%150.88万-91.30%55.59万-98.43%46.25万----129.07%662.01万146.06%638.83万
商誉 0.00%2.05亿0.00%2.05亿0.00%2.05亿0.00%2.05亿-10.03%2.05亿-10.03%2.05亿-1.36%2.05亿20.92%2.05亿34.40%2.28亿34.40%2.28亿
长期待摊费用 79.42%1,031.37万84.51%987.24万57.97%1,044.3万59.27%1,107.18万-24.80%574.85万-40.82%535.05万-78.93%661.08万-78.75%695.18万-73.98%764.37万-71.90%904.1万
递延所得税资产 67.97%1,453.45万8.39%983.1万-18.94%923.89万-32.24%878.23万-56.28%865.28万-52.43%906.97万-48.63%1,139.8万-35.03%1,296.02万15.84%1,979.16万9.53%1,906.75万
使用权资产 -15.49%2,149.05万-16.06%2,455.91万-20.54%2,603.23万-27.03%2,523.16万-0.72%2,542.89万-2.59%2,925.76万-74.46%3,276.27万16.36%3,457.77万-11.95%2,561.31万-6.68%3,003.61万
其他非流动资产 -53.14%2,265.21万-62.98%2,402.67万39.39%3,886.71万38.35%3,075.23万66.88%4,834.45万164.36%6,489.51万-39.95%2,788.39万-49.70%2,222.77万-60.06%2,896.97万-65.27%2,454.79万
非流动资产合计 4.47%23.07亿4.30%22.82亿5.60%22.86亿4.61%22.62亿2.62%22.09亿2.54%21.88亿-11.55%21.65亿-7.13%21.62亿5.83%21.52亿11.46%21.34亿
资产总计 -0.51%40.78亿-0.84%40.74亿0.26%41.8亿1.95%42.19亿-0.79%40.98亿1.22%41.09亿-22.97%41.69亿-16.54%41.38亿-10.25%41.31亿-7.35%40.59亿
负债
流动负债
短期借款 -23.90%5.25亿-19.61%6.05亿-10.52%6.32亿-0.69%6.88亿-6.25%6.9亿0.75%7.52亿6.47%7.06亿10.15%6.93亿33.14%7.36亿31.61%7.47亿
应付票据及应付账款 -20.84%2.96亿-17.02%2.94亿-17.93%3.09亿-16.71%3.41亿-12.90%3.74亿-7.76%3.54亿-42.24%3.77亿-1.79%4.1亿14.23%4.29亿10.15%3.84亿
-应付票据 -25.33%5,595.71万-26.71%4,446.18万9.72%6,829.94万-39.31%5,888.01万-20.79%7,493.97万-13.81%6,066.24万-34.02%6,225.03万8.51%9,701.21万2.75%9,460.44万-6.13%7,038.44万
-应付账款 -19.71%2.4亿-15.02%2.49亿-23.40%2.41亿-9.70%2.82亿-10.66%2.99亿-6.40%2.93亿-43.63%3.14亿-4.60%3.13亿17.95%3.34亿14.62%3.13亿
合同负债 14.67%2,527.71万16.52%2,796.51万11.33%3,244.46万-37.22%3,172.51万-45.68%2,204.32万-40.04%2,400.07万-69.54%2,914.33万-35.22%5,053.78万-21.21%4,058.3万4.30%4,002.56万
预收款项 --------------------------900--3,600--------
应付职工薪酬 12.45%5,863.33万-10.55%4,341.47万-14.36%4,361.27万-15.80%8,011.33万-30.97%5,214.02万-17.25%4,853.78万-26.73%5,092.44万-3.25%9,514.33万-1.02%7,553.36万-5.91%5,865.25万
应交税费 27.58%1,963.47万-1.83%1,762.58万-58.54%1,300.16万-40.00%2,017.51万-56.20%1,538.95万-39.91%1,795.47万-45.34%3,136.1万-36.52%3,362.76万2.55%3,513.66万-19.73%2,988.22万
其他应付款(含利息和股利) 14.11%1.16亿-10.25%1.12亿-20.57%1.01亿-22.12%1.01亿-16.01%1.02亿-2.44%1.25亿-19.23%1.27亿10.79%1.3亿2.56%1.21亿26.95%1.28亿
-应付利息 ---------------------------------30.90%80.66万-0.99%83.95万
-其他应付款 -----10.25%1.12亿-------------1.80%1.25亿----11.81%1.3亿----27.19%1.27亿
一年内到期的非流动负债 225.65%5,252.98万36.62%2,230.21万116.40%3,549.99万64.87%3,739.15万21.78%1,613.09万17.58%1,632.41万15.96%1,640.45万70.82%2,268万147.09%1,324.61万107.94%1,388.39万
其他流动负债 40.95%171.71万-11.68%97.38万17.68%194.62万-24.26%692.8万-78.43%121.82万-84.91%110.26万-90.25%165.38万-9.75%914.7万7.49%564.78万92.23%730.53万
流动负债合计 -13.98%10.95亿-16.27%11.23亿-12.92%11.69亿-9.87%13.07亿-13.93%12.72亿-5.22%13.41亿-22.27%13.42亿2.39%14.51亿21.28%14.78亿21.46%14.15亿
非流动负债
长期借款 -39.65%4,254.71万5.70%7,504.71万30.08%7,804.71万56.21%6,404.71万60.23%7,050万85.77%7,100万51.25%6,000万14.94%4,100万11.39%4,400万36.50%3,822万
长期应付款 ---------------------50.03%877.8万-----50.02%1,756.8万-----50.02%1,756.8万
预计负债 -45.96%271.92万-25.82%392.16万-13.09%431.37万3.20%108.29万2.72%503.16万7.90%528.65万-15.91%496.37万--104.93万--489.82万--489.97万
递延所得税负债 -9.71%1,828.09万-9.51%1,879.82万-7.94%1,984.45万-10.23%1,966.05万-18.62%2,024.58万-18.60%2,077.41万-24.80%2,155.58万-15.28%2,190.08万2.86%2,487.76万4.54%2,552.22万
长期递延收益 -3.22%3,224.32万-3.20%3,272.22万-5.20%3,321.05万-4.72%3,451.43万14.58%3,331.45万71.58%3,380.55万36.61%3,503.23万3.06%3,622.56万80.83%2,907.51万19.44%1,970.2万
租赁负债 -28.53%1,215.32万-31.65%1,423.47万-42.08%1,554.31万-34.82%1,295.8万-13.15%1,700.52万1.30%2,082.56万-20.75%2,683.44万2.08%1,987.9万-11.36%1,957.92万-8.36%2,055.86万
非流动负债合计 -30.30%1.08亿-9.81%1.45亿-9.04%1.51亿-3.89%1.32亿10.63%1.55亿26.88%1.6亿-1.83%1.66亿-9.04%1.38亿2.19%1.4亿-0.02%1.26亿
负债合计 -15.75%12.02亿-15.58%12.67亿-12.49%13.2亿-9.36%14.4亿-11.80%14.27亿-2.59%15.01亿-20.45%15.08亿1.29%15.88亿19.35%16.18亿19.36%15.41亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.41亿0.00%4.41亿-0.13%4.41亿-0.13%4.41亿-0.13%4.41亿-0.13%4.41亿0.00%4.42亿0.00%4.42亿0.00%4.42亿0.00%4.42亿
资本公积 4.14%6.37亿4.09%6.37亿4.11%6.47亿2.20%6.33亿-0.80%6.11亿-0.64%6.12亿0.36%6.22亿0.92%6.2亿7.58%6.16亿8.16%6.16亿
盈余公积 13.99%1.09亿13.99%1.09亿13.99%1.09亿13.99%1.09亿4.79%9,601.79万4.79%9,601.79万11.26%9,601.79万11.26%9,601.79万19.73%9,162.83万19.73%9,162.83万
未分配利润 9.97%13.94亿9.84%13.34亿7.70%13.59亿10.31%12.99亿7.54%12.68亿10.61%12.15亿22.02%12.62亿22.21%11.78亿31.95%11.79亿35.79%10.98亿
减:库存股 0.00%8,000.65万0.00%8,000.65万-19.32%8,000.65万-19.32%8,000.65万-19.32%8,000.65万317.71%8,000.65万225.84%9,916.02万225.84%9,916.02万225.84%9,916.02万-37.06%1,915.37万
其他综合收益 57.62%399.04万187.69%328.89万77.31%331.3万172.22%303.07万115.08%253.16万122.65%114.32万-11.91%186.85万-273.43%-419.65万-752.69%-1,678.5万-537.83%-504.71万
归属母公司所有者权益合计 7.12%25.05亿7.01%24.44亿6.72%24.8亿7.81%24.06亿5.71%23.39亿2.78%22.84亿7.93%23.24亿7.41%22.31亿13.08%22.12亿19.08%22.23亿
少数股东权益 11.27%3.7亿12.21%3.63亿12.85%3.8亿17.28%3.74亿10.66%3.33亿9.33%3.23亿-75.30%3.37亿-75.74%3.18亿-76.72%3亿-75.85%2.96亿
所有者权益(或股东权益)合计 7.64%28.75亿7.65%28.07亿7.50%28.6亿8.99%27.79亿6.30%26.71亿3.55%26.07亿-24.33%26.61亿-24.78%25.5亿-22.62%25.13亿-18.51%25.18亿
负债和所有者权益(或股东权益)总计 -0.51%40.78亿-0.84%40.74亿0.26%41.8亿1.95%42.19亿-0.79%40.98亿1.22%41.09亿-22.97%41.69亿-16.54%41.38亿-10.25%41.31亿-7.35%40.59亿
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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