沪深市场个股详情

000623 吉林敖东

添加自选
  • 14.61
  • -0.32-2.14%
未开盘 05/23 15:00 (北京)
174.72亿总市值15.63市盈率TTM

吉林敖东关键统计数据

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
46.35%16.32亿
19.59%17.2亿
23.31%18.58亿
50.98%19.39亿
-32.33%11.15亿
-17.46%14.38亿
-8.68%15.07亿
-13.30%12.84亿
-26.09%16.48亿
-30.40%17.43亿
交易性金融资产
-15.42%14.46亿
1.11%16.58亿
16.89%17.62亿
-5.89%17.4亿
-10.46%17.09亿
-25.08%16.4亿
-41.01%15.08亿
-16.81%18.49亿
48.88%19.09亿
68.35%21.89亿
应收票据及应收账款
35.87%13.2亿
30.07%10.1亿
22.24%10.73亿
12.01%9.32亿
20.33%9.72亿
26.36%7.77亿
-3.14%8.78亿
-0.09%8.32亿
-23.89%8.07亿
-35.38%6.15亿
-应收票据
-99.91%10.11万
----
----
--455.01万
--1.12亿
--8,812.75万
----
----
----
----
-应收账款
53.51%13.2亿
46.72%10.1亿
22.24%10.73亿
11.46%9.28亿
6.49%8.6亿
12.02%6.89亿
31.97%8.78亿
23.53%8.32亿
23.08%8.07亿
13.73%6.15亿
其他应收款(含利息和股利)
-37.90%3,900.76万
-50.28%2,998.27万
-34.95%4,812.95万
-22.21%5.89亿
-21.75%6,281.81万
-12.00%6,030.69万
-11.54%7,399.31万
8.82%7.57亿
-17.08%8,027.91万
-17.78%6,853.34万
-应收股利
--55.58万
----
--960万
-23.56%5.26亿
----
----
----
11.11%6.88亿
----
----
-应收利息
----
----
----
----
-18.43%1,267.02万
2.44%1,184.31万
14.93%858.52万
18.42%401.6万
0.65%1,553.25万
1.74%1,156.07万
-其他应收款
----
----
----
-2.90%6,259.39万
----
-14.93%4,846.38万
----
-11.21%6,446.63万
----
-20.86%5,697.26万
预付款项
-57.33%6,021.3万
-60.82%4,337.9万
-18.52%9,273.27万
-25.10%9,713.03万
152.50%1.41亿
240.69%1.11亿
136.27%1.14亿
200.70%1.3亿
33.65%5,588.96万
27.12%3,250.01万
存货
0.76%8.89亿
-0.25%8.72亿
18.22%9.32亿
21.96%9.1亿
41.31%8.82亿
47.76%8.75亿
25.93%7.89亿
21.68%7.46亿
6.96%6.24亿
7.92%5.92亿
应收款项融资
-36.88%1.48亿
41.94%3.97亿
160.59%4.5亿
121.79%4.65亿
-41.77%2.34亿
-20.07%2.8亿
--1.73亿
--2.1亿
--4.02亿
--3.5亿
一年内到期的非流动资产
----
----
----
----
----
----
--1,000万
--1,000万
--1,000万
--1,000万
其他流动资产
-97.69%1,837.33万
-98.23%1,416.65万
-98.23%1,406.89万
-99.46%434.82万
11.10%7.96亿
10.27%8.02亿
9.05%7.95亿
9.36%7.98亿
-5.24%7.16亿
-5.66%7.27亿
流动资产合计
-6.09%55.52亿
-3.96%57.45亿
6.56%62.31亿
0.91%66.76亿
-5.45%59.12亿
-5.44%59.82亿
-11.41%58.47亿
-0.04%66.16亿
3.33%62.53亿
2.31%63.26亿
非流动资产
其他权益工具投资
-14.25%3.39亿
-12.16%3.39亿
-4.18%3.92亿
-21.31%3.94亿
-24.67%3.95亿
-27.06%3.86亿
-18.81%4.09亿
1.19%5.01亿
11.90%5.24亿
12.92%5.29亿
投资性房地产
3.26%2,547.22万
3.30%2,583.07万
-8.59%2,618.92万
-16.15%2,433.08万
-16.05%2,466.87万
-13.16%2,500.66万
0.61%2,864.87万
1.43%2,901.64万
1.49%2,938.42万
-1.71%2,879.59万
长期股权投资
5.33%230.99亿
5.39%226.64亿
8.74%221.46亿
14.69%219.69亿
13.74%219.3亿
12.54%215.05亿
8.96%203.66亿
5.39%191.56亿
5.97%192.81亿
7.33%191.08亿
固定资产
----
----
----
5.18%21.09亿
----
2.93%21.07亿
----
-2.80%20.05亿
----
-2.58%20.47亿
在建工程
----
----
----
-7.08%1.81亿
----
-1.09%1.77亿
----
67.88%1.94亿
----
34.83%1.79亿
生产性生物资产
-17.10%597.59万
-21.19%603.65万
-21.10%652.72万
-18.48%679.61万
-17.99%720.82万
-15.85%765.96万
-15.41%827.31万
-16.83%833.65万
-16.85%878.93万
-17.60%910.19万
无形资产
26.39%4.65亿
19.25%4.35亿
-7.71%3.43亿
-7.63%3.49亿
-1.04%3.68亿
1.52%3.65亿
1.19%3.71亿
12.69%3.78亿
8.93%3.71亿
9.16%3.6亿
开发支出
-41.90%1.25亿
-20.61%1.56亿
31.43%2.35亿
33.95%2.29亿
29.00%2.15亿
14.16%1.96亿
31.60%1.79亿
33.79%1.71亿
42.53%1.67亿
56.14%1.72亿
长期待摊费用
-51.33%727.59万
-48.79%825.12万
-15.86%1,364.14万
-4.15%1,440.32万
-4.66%1,494.89万
-0.67%1,611.11万
17.87%1,621.34万
4.57%1,502.71万
2.71%1,567.99万
0.83%1,622万
递延所得税资产
21.40%3.48亿
2.22%3.1亿
-14.84%2.78亿
3.76%2.77亿
25.49%2.87亿
84.53%3.03亿
210.09%3.27亿
92.02%2.67亿
69.66%2.28亿
38.60%1.64亿
使用权资产
-14.78%4,447.13万
2.53%4,739.45万
-7.13%4,641.51万
-11.82%4,911.22万
-7.17%5,218.41万
-22.77%4,622.58万
-5.89%4,997.94万
6.84%5,569.3万
4.07%5,621.65万
12.92%5,985.7万
其他非流动资产
42.73%7,913.23万
-22.95%4,994.19万
42.19%1.6亿
-25.59%6,559.41万
-35.45%5,544.12万
-4.30%6,481.97万
-7.03%1.12亿
-20.10%8,815.21万
10.06%8,588.65万
40.23%6,773.5万
非流动资产合计
5.43%270.08亿
5.24%265.21亿
7.78%259.37亿
12.25%256.68亿
11.52%256.16亿
10.81%252亿
8.47%240.66亿
5.54%228.68亿
6.14%229.69亿
7.16%227.42亿
资产总计
3.27%325.6亿
3.48%322.66亿
7.54%321.68亿
9.70%323.44亿
7.89%315.28亿
7.27%311.82亿
3.91%299.13亿
4.24%294.84亿
5.53%292.22亿
6.06%290.67亿
负债
流动负债
短期借款
138.07%16.69亿
4.15%6.78亿
33.89%7.78亿
64.33%8.04亿
53.86%7.01亿
83.19%6.51亿
63.25%5.81亿
30.83%4.89亿
21.70%4.56亿
-4.78%3.56亿
应付票据及应付账款
-27.78%2.98亿
-7.18%4.19亿
18.22%4.11亿
4.85%4.17亿
40.82%4.12亿
89.31%4.51亿
36.38%3.48亿
46.98%3.98亿
9.81%2.93亿
-9.27%2.38亿
-应付票据
-74.13%304.25万
-58.59%586.43万
-9.43%1,292.49万
-30.80%1,055.41万
-19.43%1,176.09万
-20.51%1,416.25万
-11.04%1,427.11万
38.68%1,525.11万
80.30%1,459.76万
379.83%1,781.75万
-应付账款
-26.42%2.95亿
-5.51%4.13亿
19.40%3.98亿
6.28%4.06亿
43.99%4.01亿
98.19%4.37亿
39.56%3.33亿
47.33%3.82亿
7.60%2.78亿
-14.85%2.2亿
合同负债
43.07%2,992.02万
-68.08%2,625.84万
9.95%1,926.25万
1.84%2,100.41万
39.03%2,091.26万
348.09%8,225.43万
-29.29%1,751.92万
-11.52%2,062.38万
-41.93%1,504.22万
-7.97%1,835.68万
预收款项
-96.72%95.97万
-96.52%101.02万
-94.02%174.53万
-95.96%118.7万
-19.78%2,928.53万
-21.06%2,901.83万
1,836.34%2,918.1万
1,014.97%2,939.07万
2,354.39%3,650.63万
2,041.99%3,676.04万
应付职工薪酬
-14.92%6,505.78万
-31.43%7,448.79万
-4.99%3,313.5万
60.95%4,141.53万
7.25%7,646.42万
28.54%1.09亿
-11.04%3,487.62万
-39.68%2,573.21万
7.23%7,129.73万
-4.40%8,451.07万
应交税费
-7.47%4,057.95万
20.81%6,708.27万
2.27%5,515.77万
-19.51%3,493.43万
-21.17%4,385.39万
76.25%5,552.84万
75.81%5,393.11万
50.98%4,340.02万
193.88%5,562.84万
83.54%3,150.51万
其他应付款(含利息和股利)
29.97%9.47亿
7.09%8.66亿
26.11%8.37亿
74.20%11.47亿
11.15%7.29亿
21.96%8.09亿
8.82%6.63亿
-24.55%6.58亿
1.68%6.56亿
7.20%6.63亿
-应付利息
-79.94%50.11万
20.74%3,744.69万
24.55%2,655.26万
24.61%1,446.46万
24.62%249.85万
99.93%3,101.34万
100.03%2,131.94万
100.00%1,160.74万
99.99%200.49万
33.33%1,551.19万
-应付股利
0.00%5,186.46
0.00%5,186.46
0.00%5,186.46
6,518,590.16%3.38亿
0.00%5,186.46
0.00%5,186.46
0.00%5,186.46
-100.00%5,186.46
0.00%5,186.46
0.00%5,186.46
-其他应付款
30.35%9.47亿
6.55%8.29亿
26.16%8.1亿
22.82%7.94亿
11.11%7.26亿
20.10%7.78亿
7.20%6.42亿
1.21%6.47亿
1.53%6.54亿
6.70%6.48亿
一年内到期的非流动负债
-99.22%1,824.12万
12,691.29%23.32亿
13,206.92%23.84亿
11,655.86%23.66亿
11,102.90%23.47亿
-28.24%1,823.47万
-18.92%1,791.2万
-10.58%2,012.91万
-7.72%2,095.18万
44.19%2,541.07万
其他流动负债
15,128.22%4.04亿
-69.32%327.31万
5.49%239.49万
-2.07%261.15万
37.79%265.11万
366.16%1,066.95万
-23.22%227.02万
-5.01%266.68万
-42.72%192.4万
0.90%228.88万
流动负债合计
-20.40%34.72亿
101.67%44.68亿
158.63%45.21亿
186.60%48.35亿
171.72%43.63亿
52.18%22.15亿
30.27%17.48亿
2.89%16.87亿
12.68%16.06亿
3.86%14.56亿
非流动负债
应付债券
----
----
----
----
----
4.15%23.03亿
4.39%22.81亿
4.60%22.59亿
4.81%22.36亿
4.89%22.11亿
递延所得税负债
65.50%2,913.38万
15.26%3,003.43万
104.64%1,282.22万
-20.23%1,628.16万
-21.36%1,760.37万
7.65%2,605.78万
-88.13%626.56万
46.84%2,041.03万
112.19%2,238.39万
144.42%2,420.55万
长期递延收益
-13.06%2.41亿
-12.15%2.47亿
-5.81%2.73亿
-10.59%2.67亿
-8.10%2.77亿
-10.28%2.82亿
-4.75%2.9亿
-8.05%2.98亿
-6.48%3.01亿
-2.32%3.14亿
租赁负债
-8.83%1,915.01万
22.45%2,149.36万
9.03%2,233.55万
-19.05%2,065.12万
-17.18%2,100.55万
-24.94%1,755.29万
-5.68%2,048.49万
14.52%2,551.09万
-14.52%2,536.15万
-33.43%2,338.46万
非流动负债合计
-8.40%2.89亿
-88.63%2.99亿
-88.13%3.08亿
-88.34%3.04亿
-87.80%3.15亿
2.16%26.29亿
1.29%25.98亿
3.27%26.03亿
3.55%25.85亿
3.95%25.73亿
负债合计
-19.60%37.61亿
-1.60%47.67亿
11.12%48.3亿
19.78%51.39亿
11.63%46.78亿
20.24%48.44亿
11.25%43.46亿
3.12%42.9亿
6.87%41.91亿
3.91%40.29亿
所有者权益(或股东权益)
实收资本(或股本)
6.70%12.41亿
0.46%11.68亿
0.01%11.63亿
0.00%11.63亿
0.00%11.63亿
0.00%11.63亿
0.00%11.63亿
0.00%11.63亿
0.00%11.63亿
0.00%11.63亿
其他权益工具
----
-3.14%5.42亿
-0.07%5.6亿
-0.04%5.6亿
-0.03%5.6亿
-0.03%5.6亿
-0.00%5.6亿
-0.00%5.6亿
-0.00%5.6亿
-0.00%5.6亿
资本公积
40.12%55.3亿
2.24%40.35亿
0.13%39.5亿
0.16%39.47亿
-0.84%39.47亿
-0.84%39.47亿
-0.74%39.44亿
-0.84%39.41亿
0.28%39.8亿
0.38%39.8亿
盈余公积
5.80%24.87亿
5.80%24.87亿
8.03%23.5亿
8.29%23.5亿
8.33%23.5亿
8.33%23.5亿
10.53%21.76亿
10.26%21.7亿
10.22%21.7亿
10.22%21.7亿
未分配利润
3.44%195.28亿
5.41%193.85亿
9.41%193.3亿
10.94%191.18亿
10.19%188.79亿
7.71%183.9亿
2.79%176.67亿
4.72%172.33亿
6.33%171.33亿
8.60%170.74亿
减:库存股
26.31%7.2亿
26.31%7.2亿
12.72%6.2亿
26.85%5.7亿
42.51%5.7亿
42.51%5.7亿
37.50%5.5亿
12.34%4.49亿
0.00%4亿
33.33%4亿
其他综合收益
113.93%4.56亿
62.35%3.15亿
-4.15%3.06亿
14.31%3.43亿
-14.94%2.13亿
-38.08%1.94亿
30.81%3.19亿
37.29%3亿
22.22%2.51亿
14.12%3.13亿
归属母公司所有者权益合计
7.46%285.22亿
4.52%272.12亿
6.96%270.39亿
8.00%269.11亿
6.78%265.42亿
4.72%260.34亿
2.36%252.79亿
4.08%249.18亿
5.42%248.56亿
6.45%248.59亿
少数股东权益
-10.13%2.77亿
-5.12%2.88亿
4.31%2.99亿
6.66%2.94亿
76.18%3.08亿
69.33%3.04亿
56.94%2.87亿
49.15%2.76亿
-8.55%1.75亿
1.70%1.79亿
所有者权益(或股东权益)合计
7.26%287.99亿
4.41%275亿
6.93%273.38亿
7.98%272.05亿
7.27%268.5亿
5.19%263.38亿
2.76%255.66亿
4.43%251.94亿
5.30%250.31亿
6.42%250.39亿
负债和所有者权益(或股东权益)总计
3.27%325.6亿
3.48%322.66亿
7.54%321.68亿
9.70%323.44亿
7.89%315.28亿
7.27%311.82亿
3.91%299.13亿
4.24%294.84亿
5.53%292.22亿
6.06%290.67亿
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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中准会计师事务所(特殊普通合伙)
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中准会计师事务所(特殊普通合伙)
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中准会计师事务所(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 46.35%16.32亿19.59%17.2亿23.31%18.58亿50.98%19.39亿-32.33%11.15亿-17.46%14.38亿-8.68%15.07亿-13.30%12.84亿-26.09%16.48亿-30.40%17.43亿
交易性金融资产 -15.42%14.46亿1.11%16.58亿16.89%17.62亿-5.89%17.4亿-10.46%17.09亿-25.08%16.4亿-41.01%15.08亿-16.81%18.49亿48.88%19.09亿68.35%21.89亿
应收票据及应收账款 35.87%13.2亿30.07%10.1亿22.24%10.73亿12.01%9.32亿20.33%9.72亿26.36%7.77亿-3.14%8.78亿-0.09%8.32亿-23.89%8.07亿-35.38%6.15亿
-应收票据 -99.91%10.11万----------455.01万--1.12亿--8,812.75万----------------
-应收账款 53.51%13.2亿46.72%10.1亿22.24%10.73亿11.46%9.28亿6.49%8.6亿12.02%6.89亿31.97%8.78亿23.53%8.32亿23.08%8.07亿13.73%6.15亿
其他应收款(含利息和股利) -37.90%3,900.76万-50.28%2,998.27万-34.95%4,812.95万-22.21%5.89亿-21.75%6,281.81万-12.00%6,030.69万-11.54%7,399.31万8.82%7.57亿-17.08%8,027.91万-17.78%6,853.34万
-应收股利 --55.58万------960万-23.56%5.26亿------------11.11%6.88亿--------
-应收利息 -----------------18.43%1,267.02万2.44%1,184.31万14.93%858.52万18.42%401.6万0.65%1,553.25万1.74%1,156.07万
-其他应收款 -------------2.90%6,259.39万-----14.93%4,846.38万-----11.21%6,446.63万-----20.86%5,697.26万
预付款项 -57.33%6,021.3万-60.82%4,337.9万-18.52%9,273.27万-25.10%9,713.03万152.50%1.41亿240.69%1.11亿136.27%1.14亿200.70%1.3亿33.65%5,588.96万27.12%3,250.01万
存货 0.76%8.89亿-0.25%8.72亿18.22%9.32亿21.96%9.1亿41.31%8.82亿47.76%8.75亿25.93%7.89亿21.68%7.46亿6.96%6.24亿7.92%5.92亿
应收款项融资 -36.88%1.48亿41.94%3.97亿160.59%4.5亿121.79%4.65亿-41.77%2.34亿-20.07%2.8亿--1.73亿--2.1亿--4.02亿--3.5亿
一年内到期的非流动资产 --------------------------1,000万--1,000万--1,000万--1,000万
其他流动资产 -97.69%1,837.33万-98.23%1,416.65万-98.23%1,406.89万-99.46%434.82万11.10%7.96亿10.27%8.02亿9.05%7.95亿9.36%7.98亿-5.24%7.16亿-5.66%7.27亿
流动资产合计 -6.09%55.52亿-3.96%57.45亿6.56%62.31亿0.91%66.76亿-5.45%59.12亿-5.44%59.82亿-11.41%58.47亿-0.04%66.16亿3.33%62.53亿2.31%63.26亿
非流动资产
其他权益工具投资 -14.25%3.39亿-12.16%3.39亿-4.18%3.92亿-21.31%3.94亿-24.67%3.95亿-27.06%3.86亿-18.81%4.09亿1.19%5.01亿11.90%5.24亿12.92%5.29亿
投资性房地产 3.26%2,547.22万3.30%2,583.07万-8.59%2,618.92万-16.15%2,433.08万-16.05%2,466.87万-13.16%2,500.66万0.61%2,864.87万1.43%2,901.64万1.49%2,938.42万-1.71%2,879.59万
长期股权投资 5.33%230.99亿5.39%226.64亿8.74%221.46亿14.69%219.69亿13.74%219.3亿12.54%215.05亿8.96%203.66亿5.39%191.56亿5.97%192.81亿7.33%191.08亿
固定资产 ------------5.18%21.09亿----2.93%21.07亿-----2.80%20.05亿-----2.58%20.47亿
在建工程 -------------7.08%1.81亿-----1.09%1.77亿----67.88%1.94亿----34.83%1.79亿
生产性生物资产 -17.10%597.59万-21.19%603.65万-21.10%652.72万-18.48%679.61万-17.99%720.82万-15.85%765.96万-15.41%827.31万-16.83%833.65万-16.85%878.93万-17.60%910.19万
无形资产 26.39%4.65亿19.25%4.35亿-7.71%3.43亿-7.63%3.49亿-1.04%3.68亿1.52%3.65亿1.19%3.71亿12.69%3.78亿8.93%3.71亿9.16%3.6亿
开发支出 -41.90%1.25亿-20.61%1.56亿31.43%2.35亿33.95%2.29亿29.00%2.15亿14.16%1.96亿31.60%1.79亿33.79%1.71亿42.53%1.67亿56.14%1.72亿
长期待摊费用 -51.33%727.59万-48.79%825.12万-15.86%1,364.14万-4.15%1,440.32万-4.66%1,494.89万-0.67%1,611.11万17.87%1,621.34万4.57%1,502.71万2.71%1,567.99万0.83%1,622万
递延所得税资产 21.40%3.48亿2.22%3.1亿-14.84%2.78亿3.76%2.77亿25.49%2.87亿84.53%3.03亿210.09%3.27亿92.02%2.67亿69.66%2.28亿38.60%1.64亿
使用权资产 -14.78%4,447.13万2.53%4,739.45万-7.13%4,641.51万-11.82%4,911.22万-7.17%5,218.41万-22.77%4,622.58万-5.89%4,997.94万6.84%5,569.3万4.07%5,621.65万12.92%5,985.7万
其他非流动资产 42.73%7,913.23万-22.95%4,994.19万42.19%1.6亿-25.59%6,559.41万-35.45%5,544.12万-4.30%6,481.97万-7.03%1.12亿-20.10%8,815.21万10.06%8,588.65万40.23%6,773.5万
非流动资产合计 5.43%270.08亿5.24%265.21亿7.78%259.37亿12.25%256.68亿11.52%256.16亿10.81%252亿8.47%240.66亿5.54%228.68亿6.14%229.69亿7.16%227.42亿
资产总计 3.27%325.6亿3.48%322.66亿7.54%321.68亿9.70%323.44亿7.89%315.28亿7.27%311.82亿3.91%299.13亿4.24%294.84亿5.53%292.22亿6.06%290.67亿
负债
流动负债
短期借款 138.07%16.69亿4.15%6.78亿33.89%7.78亿64.33%8.04亿53.86%7.01亿83.19%6.51亿63.25%5.81亿30.83%4.89亿21.70%4.56亿-4.78%3.56亿
应付票据及应付账款 -27.78%2.98亿-7.18%4.19亿18.22%4.11亿4.85%4.17亿40.82%4.12亿89.31%4.51亿36.38%3.48亿46.98%3.98亿9.81%2.93亿-9.27%2.38亿
-应付票据 -74.13%304.25万-58.59%586.43万-9.43%1,292.49万-30.80%1,055.41万-19.43%1,176.09万-20.51%1,416.25万-11.04%1,427.11万38.68%1,525.11万80.30%1,459.76万379.83%1,781.75万
-应付账款 -26.42%2.95亿-5.51%4.13亿19.40%3.98亿6.28%4.06亿43.99%4.01亿98.19%4.37亿39.56%3.33亿47.33%3.82亿7.60%2.78亿-14.85%2.2亿
合同负债 43.07%2,992.02万-68.08%2,625.84万9.95%1,926.25万1.84%2,100.41万39.03%2,091.26万348.09%8,225.43万-29.29%1,751.92万-11.52%2,062.38万-41.93%1,504.22万-7.97%1,835.68万
预收款项 -96.72%95.97万-96.52%101.02万-94.02%174.53万-95.96%118.7万-19.78%2,928.53万-21.06%2,901.83万1,836.34%2,918.1万1,014.97%2,939.07万2,354.39%3,650.63万2,041.99%3,676.04万
应付职工薪酬 -14.92%6,505.78万-31.43%7,448.79万-4.99%3,313.5万60.95%4,141.53万7.25%7,646.42万28.54%1.09亿-11.04%3,487.62万-39.68%2,573.21万7.23%7,129.73万-4.40%8,451.07万
应交税费 -7.47%4,057.95万20.81%6,708.27万2.27%5,515.77万-19.51%3,493.43万-21.17%4,385.39万76.25%5,552.84万75.81%5,393.11万50.98%4,340.02万193.88%5,562.84万83.54%3,150.51万
其他应付款(含利息和股利) 29.97%9.47亿7.09%8.66亿26.11%8.37亿74.20%11.47亿11.15%7.29亿21.96%8.09亿8.82%6.63亿-24.55%6.58亿1.68%6.56亿7.20%6.63亿
-应付利息 -79.94%50.11万20.74%3,744.69万24.55%2,655.26万24.61%1,446.46万24.62%249.85万99.93%3,101.34万100.03%2,131.94万100.00%1,160.74万99.99%200.49万33.33%1,551.19万
-应付股利 0.00%5,186.460.00%5,186.460.00%5,186.466,518,590.16%3.38亿0.00%5,186.460.00%5,186.460.00%5,186.46-100.00%5,186.460.00%5,186.460.00%5,186.46
-其他应付款 30.35%9.47亿6.55%8.29亿26.16%8.1亿22.82%7.94亿11.11%7.26亿20.10%7.78亿7.20%6.42亿1.21%6.47亿1.53%6.54亿6.70%6.48亿
一年内到期的非流动负债 -99.22%1,824.12万12,691.29%23.32亿13,206.92%23.84亿11,655.86%23.66亿11,102.90%23.47亿-28.24%1,823.47万-18.92%1,791.2万-10.58%2,012.91万-7.72%2,095.18万44.19%2,541.07万
其他流动负债 15,128.22%4.04亿-69.32%327.31万5.49%239.49万-2.07%261.15万37.79%265.11万366.16%1,066.95万-23.22%227.02万-5.01%266.68万-42.72%192.4万0.90%228.88万
流动负债合计 -20.40%34.72亿101.67%44.68亿158.63%45.21亿186.60%48.35亿171.72%43.63亿52.18%22.15亿30.27%17.48亿2.89%16.87亿12.68%16.06亿3.86%14.56亿
非流动负债
应付债券 --------------------4.15%23.03亿4.39%22.81亿4.60%22.59亿4.81%22.36亿4.89%22.11亿
递延所得税负债 65.50%2,913.38万15.26%3,003.43万104.64%1,282.22万-20.23%1,628.16万-21.36%1,760.37万7.65%2,605.78万-88.13%626.56万46.84%2,041.03万112.19%2,238.39万144.42%2,420.55万
长期递延收益 -13.06%2.41亿-12.15%2.47亿-5.81%2.73亿-10.59%2.67亿-8.10%2.77亿-10.28%2.82亿-4.75%2.9亿-8.05%2.98亿-6.48%3.01亿-2.32%3.14亿
租赁负债 -8.83%1,915.01万22.45%2,149.36万9.03%2,233.55万-19.05%2,065.12万-17.18%2,100.55万-24.94%1,755.29万-5.68%2,048.49万14.52%2,551.09万-14.52%2,536.15万-33.43%2,338.46万
非流动负债合计 -8.40%2.89亿-88.63%2.99亿-88.13%3.08亿-88.34%3.04亿-87.80%3.15亿2.16%26.29亿1.29%25.98亿3.27%26.03亿3.55%25.85亿3.95%25.73亿
负债合计 -19.60%37.61亿-1.60%47.67亿11.12%48.3亿19.78%51.39亿11.63%46.78亿20.24%48.44亿11.25%43.46亿3.12%42.9亿6.87%41.91亿3.91%40.29亿
所有者权益(或股东权益)
实收资本(或股本) 6.70%12.41亿0.46%11.68亿0.01%11.63亿0.00%11.63亿0.00%11.63亿0.00%11.63亿0.00%11.63亿0.00%11.63亿0.00%11.63亿0.00%11.63亿
其他权益工具 -----3.14%5.42亿-0.07%5.6亿-0.04%5.6亿-0.03%5.6亿-0.03%5.6亿-0.00%5.6亿-0.00%5.6亿-0.00%5.6亿-0.00%5.6亿
资本公积 40.12%55.3亿2.24%40.35亿0.13%39.5亿0.16%39.47亿-0.84%39.47亿-0.84%39.47亿-0.74%39.44亿-0.84%39.41亿0.28%39.8亿0.38%39.8亿
盈余公积 5.80%24.87亿5.80%24.87亿8.03%23.5亿8.29%23.5亿8.33%23.5亿8.33%23.5亿10.53%21.76亿10.26%21.7亿10.22%21.7亿10.22%21.7亿
未分配利润 3.44%195.28亿5.41%193.85亿9.41%193.3亿10.94%191.18亿10.19%188.79亿7.71%183.9亿2.79%176.67亿4.72%172.33亿6.33%171.33亿8.60%170.74亿
减:库存股 26.31%7.2亿26.31%7.2亿12.72%6.2亿26.85%5.7亿42.51%5.7亿42.51%5.7亿37.50%5.5亿12.34%4.49亿0.00%4亿33.33%4亿
其他综合收益 113.93%4.56亿62.35%3.15亿-4.15%3.06亿14.31%3.43亿-14.94%2.13亿-38.08%1.94亿30.81%3.19亿37.29%3亿22.22%2.51亿14.12%3.13亿
归属母公司所有者权益合计 7.46%285.22亿4.52%272.12亿6.96%270.39亿8.00%269.11亿6.78%265.42亿4.72%260.34亿2.36%252.79亿4.08%249.18亿5.42%248.56亿6.45%248.59亿
少数股东权益 -10.13%2.77亿-5.12%2.88亿4.31%2.99亿6.66%2.94亿76.18%3.08亿69.33%3.04亿56.94%2.87亿49.15%2.76亿-8.55%1.75亿1.70%1.79亿
所有者权益(或股东权益)合计 7.26%287.99亿4.41%275亿6.93%273.38亿7.98%272.05亿7.27%268.5亿5.19%263.38亿2.76%255.66亿4.43%251.94亿5.30%250.31亿6.42%250.39亿
负债和所有者权益(或股东权益)总计 3.27%325.6亿3.48%322.66亿7.54%321.68亿9.70%323.44亿7.89%315.28亿7.27%311.82亿3.91%299.13亿4.24%294.84亿5.53%292.22亿6.06%290.67亿
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 --中准会计师事务所(特殊普通合伙)------中准会计师事务所(特殊普通合伙)------中准会计师事务所(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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