沪深市场个股详情

002917 金奥博

添加自选
  • 9.90
  • -0.04-0.40%
未开盘 06/04 15:00 (北京)
34.41亿总市值31.03市盈率TTM

金奥博关键统计数据

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
-74.86%2.07亿
-45.38%4.31亿
120.23%7.5亿
43.79%8.39亿
58.51%8.22亿
87.11%7.9亿
111.66%3.41亿
42.50%5.83亿
30.28%5.19亿
26.02%4.22亿
交易性金融资产
137.22%8,350万
33.33%1亿
-88.65%5,900万
-93.33%2,400万
-92.42%3,520万
5.63%7,500万
54.17%5.2亿
98.61%3.6亿
283.69%4.64亿
-30.08%7,100万
应收票据及应收账款
28.10%6.5亿
24.85%5.59亿
27.42%5.87亿
35.07%5.15亿
49.32%5.07亿
43.06%4.48亿
47.52%4.61亿
50.64%3.81亿
37.49%3.4亿
42.88%3.13亿
-应收票据
80.48%2,119.79万
123.00%2,383.35万
919.47%1,433.06万
118.22%1,032.95万
486.30%1,174.5万
240.46%1,068.75万
-85.99%140.57万
-58.48%473.34万
-82.12%200.32万
-74.97%313.91万
-应收账款
26.86%6.28亿
22.45%5.36亿
24.70%5.73亿
34.03%5.05亿
46.72%4.95亿
41.06%4.37亿
51.95%4.6亿
55.79%3.77亿
43.18%3.38亿
50.03%3.1亿
其他应收款(含利息和股利)
-24.46%2,771.4万
-29.45%2,376.28万
194.67%4,782.48万
36.59%4,216.65万
19.65%3,668.98万
50.27%3,368.11万
-82.32%1,623.01万
208.41%3,087.09万
253.56%3,066.4万
372.68%2,241.31万
-应收利息
----
----
--1,658.61万
--1,217.55万
--791.16万
--894.71万
----
----
----
----
-其他应收款
----
----
----
-2.85%2,999.1万
----
10.35%2,473.39万
----
208.41%3,087.09万
----
372.68%2,241.31万
预付款项
41.76%4,886.22万
-24.19%2,840.18万
-1.67%4,857.17万
3.37%3,746.76万
-63.12%3,446.9万
44.42%3,746.58万
23.69%4,939.71万
35.30%3,624.71万
199.80%9,346.8万
4.11%2,594.17万
存货
-2.67%2.51亿
-0.09%2.4亿
20.96%2.5亿
27.27%2.39亿
40.18%2.58亿
54.14%2.4亿
38.81%2.07亿
57.48%1.88亿
59.70%1.84亿
42.30%1.56亿
应收款项融资
28.90%8,140.65万
-16.98%1.03亿
20.15%9,730.32万
174.42%1.1亿
28.44%6,315.64万
63.81%1.24亿
14.25%8,098.75万
-61.48%4,007.79万
-38.97%4,917.27万
-30.47%7,580.29万
其他流动资产
3,590.69%5.73亿
2,139.62%4.15亿
-10.91%1,094.94万
4.98%1,126.82万
-40.72%1,551.55万
-14.81%1,854.4万
-35.95%1,229.07万
19.39%1,073.34万
273.78%2,617.25万
166.82%2,176.75万
流动资产合计
8.42%19.21亿
7.60%19.01亿
9.73%18.51亿
11.49%18.18亿
3.87%17.72亿
59.46%17.67亿
42.80%16.87亿
46.51%16.31亿
69.13%17.06亿
21.49%11.08亿
非流动资产
其他权益工具投资
14.24%2,668.7万
14.24%2,668.7万
-11.81%2,336万
-11.81%2,336万
-11.96%2,336万
5.55%2,336万
19.68%2,648.8万
19.68%2,648.8万
20.12%2,653.24万
9.57%2,213.24万
投资性房地产
-26.30%12.09万
-24.68%13.17万
-23.24%14.25万
-21.97%15.33万
-20.82%16.41万
-19.79%17.49万
-18.86%18.56万
-18.01%19.64万
-17.23%20.72万
-16.52%21.8万
长期股权投资
18.57%2,912.28万
18.31%2,912.28万
24.97%2,848.23万
50.91%2,585.79万
49.74%2,456.15万
47.96%2,461.66万
34.44%2,279.14万
13.96%1,713.43万
159.70%1,640.33万
161.58%1,663.74万
固定资产
----
----
----
-2.56%5.94亿
----
7.35%5.92亿
----
281.63%6.1亿
----
228.17%5.51亿
固定资产清理
----
----
----
----
----
----
----
--10.1万
----
--5.21万
在建工程
----
----
----
12.40%4,743.99万
----
81.80%4,183.89万
----
42.26%4,220.64万
----
140.65%2,301.32万
无形资产
-4.63%4.1亿
-4.19%4.15亿
20.16%4.21亿
20.61%4.25亿
21.33%4.3亿
54.09%4.33亿
15.33%3.5亿
818.64%3.53亿
813.03%3.54亿
618.01%2.81亿
商誉
-18.50%1.2亿
-18.50%1.2亿
-4.04%1.47亿
0.88%1.47亿
0.88%1.47亿
65.38%1.47亿
148.74%1.54亿
506.25%1.46亿
506.25%1.46亿
269.83%8,907.44万
长期待摊费用
14.47%199.53万
9.26%217.67万
-22.13%157.13万
-24.06%172.76万
-28.68%174.31万
-14.32%199.22万
-22.08%201.79万
-8.25%227.47万
-10.96%244.4万
-20.00%232.53万
递延所得税资产
-2.92%1,101.81万
-2.06%1,100.71万
54.43%1,204.52万
104.79%1,157.05万
105.91%1,135.01万
225.55%1,123.84万
106.14%779.96万
55.10%564.99万
63.17%551.23万
3.22%345.21万
使用权资产
-30.30%1,273.67万
-3.12%1,439.05万
-4.20%1,609.06万
-17.59%1,544.07万
23.73%1,827.41万
-10.70%1,485.44万
8.92%1,679.53万
9.28%1,873.61万
-21.38%1,476.89万
-17.84%1,663.44万
其他非流动资产
-63.44%174.89万
-57.46%173.73万
-91.78%516.64万
-95.34%478.37万
-60.04%478.37万
-89.07%408.37万
608.48%6,283.19万
215.20%1.03亿
-67.61%1,197万
1,633.60%3,734.77万
非流动资产合计
-2.90%12.53亿
-2.11%12.67亿
-1.08%12.92亿
-2.03%12.97亿
4.89%12.91亿
24.07%12.94亿
29.12%13.07亿
283.54%13.24亿
274.16%12.3亿
252.11%10.43亿
资产总计
3.65%31.74亿
3.50%31.68亿
5.01%31.43亿
5.43%31.15亿
4.30%30.62亿
42.30%30.61亿
36.49%29.93亿
102.62%29.54亿
119.54%29.36亿
78.03%21.51亿
负债
流动负债
短期借款
29.00%5.63亿
51.38%5.66亿
15.16%4.33亿
10.04%4.62亿
21.45%4.37亿
20.67%3.74亿
10.60%3.76亿
50.07%4.2亿
42.93%3.6亿
91.58%3.1亿
应付票据及应付账款
5.59%3.17亿
-6.30%3.07亿
32.65%3.58亿
35.43%3.37亿
16.89%3.01亿
27.70%3.27亿
17.80%2.7亿
198.41%2.49亿
396.94%2.57亿
297.56%2.56亿
-应付票据
326.66%2,799.72万
208.43%2,977.4万
155.22%3,825万
8.54%1,027.2万
41.84%656.2万
-12.09%965.33万
178.63%1,498.69万
-10.28%946.35万
1.01%462.62万
128.77%1,098.1万
-应付账款
-1.58%2.89亿
-12.83%2.77亿
25.44%3.2亿
36.49%3.27亿
16.43%2.94亿
29.48%3.18亿
13.93%2.55亿
228.59%2.4亿
435.40%2.52亿
311.15%2.45亿
合同负债
-9.28%4,771.36万
4.80%5,016.19万
6.78%6,411.14万
35.78%4,682.86万
121.24%5,259.65万
199.63%4,786.46万
251.17%6,003.84万
88.43%3,448.74万
-24.70%2,377.3万
-47.07%1,597.48万
应付职工薪酬
32.45%2,094.9万
-2.73%3,146.53万
-13.27%1,361.11万
10.10%1,391.39万
25.43%1,581.61万
59.07%3,234.72万
47.75%1,569.38万
35.30%1,263.79万
-7.51%1,260.97万
-17.79%2,033.56万
应交税费
-22.00%1,409.01万
-32.42%1,857.58万
-17.09%1,846.93万
-24.75%1,733.68万
94.27%1,806.34万
179.63%2,748.7万
128.61%2,227.56万
88.38%2,303.99万
8.63%929.8万
24.06%982.98万
其他应付款(含利息和股利)
-17.24%2.09亿
-16.39%2.12亿
-9.88%2.02亿
-16.89%2.01亿
-17.95%2.53亿
-10.18%2.54亿
-30.27%2.24亿
899.34%2.42亿
1,247.26%3.08亿
1,107.23%2.83亿
-应付利息
----
----
----
--0
--82.5万
--82.5万
----
----
----
----
-应付股利
0.00%2,537.67万
0.00%2,537.67万
0.99%2,562.67万
0.00%2,537.67万
0.00%2,537.67万
125.54%2,537.67万
125.54%2,537.67万
115.70%2,537.67万
140.21%2,537.67万
6.50%1,125.14万
-其他应付款
----
----
----
-18.86%1.76亿
--2.27亿
-16.10%2.28亿
----
1,638.09%2.17亿
----
2,010.86%2.72亿
一年内到期的非流动负债
-16.66%8,119.67万
25.18%1.23亿
993.38%7,219.2万
752.99%7,483.19万
882.85%9,742.89万
668.66%9,804.18万
--660.26万
--877.29万
--991.29万
107.85%1,275.49万
其他流动负债
-18.47%556.09万
3.38%645.32万
2.25%797.76万
32.91%594.99万
120.91%682.1万
202.26%624.2万
253.01%780.17万
99.98%447.66万
-26.66%308.77万
-47.18%206.51万
流动负债合计
6.66%12.59亿
12.61%13.14亿
19.04%11.69亿
16.58%11.59亿
20.06%11.81亿
28.27%11.67亿
5.64%9.82亿
131.56%9.94亿
156.00%9.83亿
182.19%9.1亿
非流动负债
长期借款
-41.86%5,000万
----
-15.94%1.16亿
-1.69%1.16亿
-27.12%8,600万
-27.12%8,600万
9.52%1.38亿
-7.09%1.18亿
136.00%1.18亿
--1.18亿
长期应付款
----
----
----
--0
----
--0
----
----
----
--0
长期应付职工薪酬
-25.24%1,098.32万
-24.73%1,125.41万
-20.76%1,417.66万
-25.11%1,443.68万
100.68%1,469.12万
103.23%1,495.12万
105.18%1,789.07万
103.82%1,927.85万
-22.60%732.07万
-22.22%735.66万
专项应付款
----
----
----
--80.75万
----
-75.35%7.18万
----
--0
----
--29.13万
预计负债
-87.88%115.28万
-87.88%115.28万
492.14%682.64万
636.61%883.94万
692.53%951.04万
692.53%951.04万
-3.93%115.28万
--120万
--120万
--120万
递延所得税负债
-4.65%4,505.49万
-4.60%4,560.37万
10.83%4,613.76万
11.13%4,668.86万
11.20%4,725.34万
77.53%4,780.47万
34.51%4,162.97万
887.12%4,201.45万
885.28%4,249.47万
516.15%2,692.75万
长期递延收益
-5.84%3,003.79万
-5.76%3,062.07万
-7.63%3,069.07万
-7.52%3,128.99万
-6.99%3,190.09万
-6.85%3,249.31万
-6.53%3,322.53万
90.22%3,383.58万
116.14%3,429.8万
117.62%3,488.3万
租赁负债
-20.74%984.03万
-5.18%888.37万
6.07%1,559.85万
-11.21%1,368.37万
10.80%1,241.46万
-16.38%936.89万
-6.31%1,470.57万
-11.32%1,541.07万
-40.80%1,120.45万
-20.59%1,120.45万
其他非流动负债
----
----
----
----
----
----
0.00%1,000万
0.00%1,000万
0.00%1,000万
0.00%1,000万
非流动负债合计
-27.10%1.47亿
-51.26%9,758.68万
-9.89%2.31亿
-3.33%2.32亿
-14.77%2.02亿
-4.60%2亿
11.96%2.57亿
28.98%2.4亿
118.14%2.37亿
288.86%2.1亿
负债合计
1.73%14.07亿
3.25%14.12亿
13.05%14亿
12.72%13.91亿
13.30%13.83亿
22.11%13.67亿
6.89%12.39亿
100.57%12.34亿
147.66%12.2亿
197.48%11.2亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
0.00%3.48亿
28.11%3.48亿
28.11%3.48亿
28.11%3.48亿
28.11%3.48亿
0.00%2.71亿
资本公积
0.00%7.95亿
0.00%7.95亿
0.01%7.95亿
0.01%7.95亿
0.01%7.95亿
327.19%7.95亿
327.15%7.95亿
327.15%7.95亿
327.15%7.95亿
0.00%1.86亿
盈余公积
13.95%4,189.81万
13.95%4,189.81万
15.27%3,676.89万
15.27%3,676.89万
15.27%3,676.89万
15.27%3,676.89万
44.47%3,189.92万
44.47%3,189.92万
44.47%3,189.92万
44.47%3,189.92万
未分配利润
31.14%3.57亿
28.30%3.43亿
11.45%3.27亿
15.32%3.14亿
1.85%2.72亿
-0.18%2.67亿
3.63%2.94亿
-1.79%2.72亿
-3.23%2.67亿
1.11%2.68亿
减:库存股
69.76%3,433.22万
563.92%2,502.96万
--2,502.96万
--2,502.96万
--2,022.37万
--377万
----
----
----
----
其他综合收益
24.19%305.54万
14.20%301.56万
8.69%332.08万
87.20%345.98万
239.97%246.03万
226.52%264.07万
166.19%305.51万
72.77%184.82万
-48.79%72.37万
-36.31%80.87万
专项储备
2.53%892.01万
-4.79%755.67万
-4.10%919.1万
-19.57%946.23万
-32.63%869.99万
-35.00%793.69万
-25.70%958.42万
-15.02%1,176.51万
-16.97%1,291.32万
-18.52%1,221.03万
归属母公司所有者权益合计
5.31%15.19亿
4.09%15.13亿
0.90%14.94亿
1.43%14.81亿
-0.88%14.43亿
88.73%14.53亿
90.57%14.81亿
89.25%14.6亿
88.31%14.55亿
1.25%7.7亿
少数股东权益
4.65%2.48亿
1.25%2.44亿
-9.11%2.49亿
-6.66%2.43亿
-8.92%2.37亿
-7.99%2.4亿
6.55%2.74亿
264.84%2.6亿
262.68%2.61亿
266.04%2.61亿
所有者权益(或股东权益)合计
5.22%17.68亿
3.69%17.56亿
-0.66%17.43亿
0.21%17.24亿
-2.10%16.8亿
64.22%16.94亿
69.65%17.55亿
104.12%17.2亿
103.14%17.16亿
23.98%10.31亿
负债和所有者权益(或股东权益)总计
3.65%31.74亿
3.50%31.68亿
5.01%31.43亿
5.43%31.15亿
4.30%30.62亿
42.30%30.61亿
36.49%29.93亿
102.62%29.54亿
119.54%29.36亿
78.03%21.51亿
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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信永中和会计师事务所(特殊普通合伙)
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信永中和会计师事务所(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 -74.86%2.07亿-45.38%4.31亿120.23%7.5亿43.79%8.39亿58.51%8.22亿87.11%7.9亿111.66%3.41亿42.50%5.83亿30.28%5.19亿26.02%4.22亿
交易性金融资产 137.22%8,350万33.33%1亿-88.65%5,900万-93.33%2,400万-92.42%3,520万5.63%7,500万54.17%5.2亿98.61%3.6亿283.69%4.64亿-30.08%7,100万
应收票据及应收账款 28.10%6.5亿24.85%5.59亿27.42%5.87亿35.07%5.15亿49.32%5.07亿43.06%4.48亿47.52%4.61亿50.64%3.81亿37.49%3.4亿42.88%3.13亿
-应收票据 80.48%2,119.79万123.00%2,383.35万919.47%1,433.06万118.22%1,032.95万486.30%1,174.5万240.46%1,068.75万-85.99%140.57万-58.48%473.34万-82.12%200.32万-74.97%313.91万
-应收账款 26.86%6.28亿22.45%5.36亿24.70%5.73亿34.03%5.05亿46.72%4.95亿41.06%4.37亿51.95%4.6亿55.79%3.77亿43.18%3.38亿50.03%3.1亿
其他应收款(含利息和股利) -24.46%2,771.4万-29.45%2,376.28万194.67%4,782.48万36.59%4,216.65万19.65%3,668.98万50.27%3,368.11万-82.32%1,623.01万208.41%3,087.09万253.56%3,066.4万372.68%2,241.31万
-应收利息 ----------1,658.61万--1,217.55万--791.16万--894.71万----------------
-其他应收款 -------------2.85%2,999.1万----10.35%2,473.39万----208.41%3,087.09万----372.68%2,241.31万
预付款项 41.76%4,886.22万-24.19%2,840.18万-1.67%4,857.17万3.37%3,746.76万-63.12%3,446.9万44.42%3,746.58万23.69%4,939.71万35.30%3,624.71万199.80%9,346.8万4.11%2,594.17万
存货 -2.67%2.51亿-0.09%2.4亿20.96%2.5亿27.27%2.39亿40.18%2.58亿54.14%2.4亿38.81%2.07亿57.48%1.88亿59.70%1.84亿42.30%1.56亿
应收款项融资 28.90%8,140.65万-16.98%1.03亿20.15%9,730.32万174.42%1.1亿28.44%6,315.64万63.81%1.24亿14.25%8,098.75万-61.48%4,007.79万-38.97%4,917.27万-30.47%7,580.29万
其他流动资产 3,590.69%5.73亿2,139.62%4.15亿-10.91%1,094.94万4.98%1,126.82万-40.72%1,551.55万-14.81%1,854.4万-35.95%1,229.07万19.39%1,073.34万273.78%2,617.25万166.82%2,176.75万
流动资产合计 8.42%19.21亿7.60%19.01亿9.73%18.51亿11.49%18.18亿3.87%17.72亿59.46%17.67亿42.80%16.87亿46.51%16.31亿69.13%17.06亿21.49%11.08亿
非流动资产
其他权益工具投资 14.24%2,668.7万14.24%2,668.7万-11.81%2,336万-11.81%2,336万-11.96%2,336万5.55%2,336万19.68%2,648.8万19.68%2,648.8万20.12%2,653.24万9.57%2,213.24万
投资性房地产 -26.30%12.09万-24.68%13.17万-23.24%14.25万-21.97%15.33万-20.82%16.41万-19.79%17.49万-18.86%18.56万-18.01%19.64万-17.23%20.72万-16.52%21.8万
长期股权投资 18.57%2,912.28万18.31%2,912.28万24.97%2,848.23万50.91%2,585.79万49.74%2,456.15万47.96%2,461.66万34.44%2,279.14万13.96%1,713.43万159.70%1,640.33万161.58%1,663.74万
固定资产 -------------2.56%5.94亿----7.35%5.92亿----281.63%6.1亿----228.17%5.51亿
固定资产清理 ------------------------------10.1万------5.21万
在建工程 ------------12.40%4,743.99万----81.80%4,183.89万----42.26%4,220.64万----140.65%2,301.32万
无形资产 -4.63%4.1亿-4.19%4.15亿20.16%4.21亿20.61%4.25亿21.33%4.3亿54.09%4.33亿15.33%3.5亿818.64%3.53亿813.03%3.54亿618.01%2.81亿
商誉 -18.50%1.2亿-18.50%1.2亿-4.04%1.47亿0.88%1.47亿0.88%1.47亿65.38%1.47亿148.74%1.54亿506.25%1.46亿506.25%1.46亿269.83%8,907.44万
长期待摊费用 14.47%199.53万9.26%217.67万-22.13%157.13万-24.06%172.76万-28.68%174.31万-14.32%199.22万-22.08%201.79万-8.25%227.47万-10.96%244.4万-20.00%232.53万
递延所得税资产 -2.92%1,101.81万-2.06%1,100.71万54.43%1,204.52万104.79%1,157.05万105.91%1,135.01万225.55%1,123.84万106.14%779.96万55.10%564.99万63.17%551.23万3.22%345.21万
使用权资产 -30.30%1,273.67万-3.12%1,439.05万-4.20%1,609.06万-17.59%1,544.07万23.73%1,827.41万-10.70%1,485.44万8.92%1,679.53万9.28%1,873.61万-21.38%1,476.89万-17.84%1,663.44万
其他非流动资产 -63.44%174.89万-57.46%173.73万-91.78%516.64万-95.34%478.37万-60.04%478.37万-89.07%408.37万608.48%6,283.19万215.20%1.03亿-67.61%1,197万1,633.60%3,734.77万
非流动资产合计 -2.90%12.53亿-2.11%12.67亿-1.08%12.92亿-2.03%12.97亿4.89%12.91亿24.07%12.94亿29.12%13.07亿283.54%13.24亿274.16%12.3亿252.11%10.43亿
资产总计 3.65%31.74亿3.50%31.68亿5.01%31.43亿5.43%31.15亿4.30%30.62亿42.30%30.61亿36.49%29.93亿102.62%29.54亿119.54%29.36亿78.03%21.51亿
负债
流动负债
短期借款 29.00%5.63亿51.38%5.66亿15.16%4.33亿10.04%4.62亿21.45%4.37亿20.67%3.74亿10.60%3.76亿50.07%4.2亿42.93%3.6亿91.58%3.1亿
应付票据及应付账款 5.59%3.17亿-6.30%3.07亿32.65%3.58亿35.43%3.37亿16.89%3.01亿27.70%3.27亿17.80%2.7亿198.41%2.49亿396.94%2.57亿297.56%2.56亿
-应付票据 326.66%2,799.72万208.43%2,977.4万155.22%3,825万8.54%1,027.2万41.84%656.2万-12.09%965.33万178.63%1,498.69万-10.28%946.35万1.01%462.62万128.77%1,098.1万
-应付账款 -1.58%2.89亿-12.83%2.77亿25.44%3.2亿36.49%3.27亿16.43%2.94亿29.48%3.18亿13.93%2.55亿228.59%2.4亿435.40%2.52亿311.15%2.45亿
合同负债 -9.28%4,771.36万4.80%5,016.19万6.78%6,411.14万35.78%4,682.86万121.24%5,259.65万199.63%4,786.46万251.17%6,003.84万88.43%3,448.74万-24.70%2,377.3万-47.07%1,597.48万
应付职工薪酬 32.45%2,094.9万-2.73%3,146.53万-13.27%1,361.11万10.10%1,391.39万25.43%1,581.61万59.07%3,234.72万47.75%1,569.38万35.30%1,263.79万-7.51%1,260.97万-17.79%2,033.56万
应交税费 -22.00%1,409.01万-32.42%1,857.58万-17.09%1,846.93万-24.75%1,733.68万94.27%1,806.34万179.63%2,748.7万128.61%2,227.56万88.38%2,303.99万8.63%929.8万24.06%982.98万
其他应付款(含利息和股利) -17.24%2.09亿-16.39%2.12亿-9.88%2.02亿-16.89%2.01亿-17.95%2.53亿-10.18%2.54亿-30.27%2.24亿899.34%2.42亿1,247.26%3.08亿1,107.23%2.83亿
-应付利息 --------------0--82.5万--82.5万----------------
-应付股利 0.00%2,537.67万0.00%2,537.67万0.99%2,562.67万0.00%2,537.67万0.00%2,537.67万125.54%2,537.67万125.54%2,537.67万115.70%2,537.67万140.21%2,537.67万6.50%1,125.14万
-其他应付款 -------------18.86%1.76亿--2.27亿-16.10%2.28亿----1,638.09%2.17亿----2,010.86%2.72亿
一年内到期的非流动负债 -16.66%8,119.67万25.18%1.23亿993.38%7,219.2万752.99%7,483.19万882.85%9,742.89万668.66%9,804.18万--660.26万--877.29万--991.29万107.85%1,275.49万
其他流动负债 -18.47%556.09万3.38%645.32万2.25%797.76万32.91%594.99万120.91%682.1万202.26%624.2万253.01%780.17万99.98%447.66万-26.66%308.77万-47.18%206.51万
流动负债合计 6.66%12.59亿12.61%13.14亿19.04%11.69亿16.58%11.59亿20.06%11.81亿28.27%11.67亿5.64%9.82亿131.56%9.94亿156.00%9.83亿182.19%9.1亿
非流动负债
长期借款 -41.86%5,000万-----15.94%1.16亿-1.69%1.16亿-27.12%8,600万-27.12%8,600万9.52%1.38亿-7.09%1.18亿136.00%1.18亿--1.18亿
长期应付款 --------------0------0--------------0
长期应付职工薪酬 -25.24%1,098.32万-24.73%1,125.41万-20.76%1,417.66万-25.11%1,443.68万100.68%1,469.12万103.23%1,495.12万105.18%1,789.07万103.82%1,927.85万-22.60%732.07万-22.22%735.66万
专项应付款 --------------80.75万-----75.35%7.18万------0------29.13万
预计负债 -87.88%115.28万-87.88%115.28万492.14%682.64万636.61%883.94万692.53%951.04万692.53%951.04万-3.93%115.28万--120万--120万--120万
递延所得税负债 -4.65%4,505.49万-4.60%4,560.37万10.83%4,613.76万11.13%4,668.86万11.20%4,725.34万77.53%4,780.47万34.51%4,162.97万887.12%4,201.45万885.28%4,249.47万516.15%2,692.75万
长期递延收益 -5.84%3,003.79万-5.76%3,062.07万-7.63%3,069.07万-7.52%3,128.99万-6.99%3,190.09万-6.85%3,249.31万-6.53%3,322.53万90.22%3,383.58万116.14%3,429.8万117.62%3,488.3万
租赁负债 -20.74%984.03万-5.18%888.37万6.07%1,559.85万-11.21%1,368.37万10.80%1,241.46万-16.38%936.89万-6.31%1,470.57万-11.32%1,541.07万-40.80%1,120.45万-20.59%1,120.45万
其他非流动负债 ------------------------0.00%1,000万0.00%1,000万0.00%1,000万0.00%1,000万
非流动负债合计 -27.10%1.47亿-51.26%9,758.68万-9.89%2.31亿-3.33%2.32亿-14.77%2.02亿-4.60%2亿11.96%2.57亿28.98%2.4亿118.14%2.37亿288.86%2.1亿
负债合计 1.73%14.07亿3.25%14.12亿13.05%14亿12.72%13.91亿13.30%13.83亿22.11%13.67亿6.89%12.39亿100.57%12.34亿147.66%12.2亿197.48%11.2亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.48亿0.00%3.48亿0.00%3.48亿0.00%3.48亿0.00%3.48亿28.11%3.48亿28.11%3.48亿28.11%3.48亿28.11%3.48亿0.00%2.71亿
资本公积 0.00%7.95亿0.00%7.95亿0.01%7.95亿0.01%7.95亿0.01%7.95亿327.19%7.95亿327.15%7.95亿327.15%7.95亿327.15%7.95亿0.00%1.86亿
盈余公积 13.95%4,189.81万13.95%4,189.81万15.27%3,676.89万15.27%3,676.89万15.27%3,676.89万15.27%3,676.89万44.47%3,189.92万44.47%3,189.92万44.47%3,189.92万44.47%3,189.92万
未分配利润 31.14%3.57亿28.30%3.43亿11.45%3.27亿15.32%3.14亿1.85%2.72亿-0.18%2.67亿3.63%2.94亿-1.79%2.72亿-3.23%2.67亿1.11%2.68亿
减:库存股 69.76%3,433.22万563.92%2,502.96万--2,502.96万--2,502.96万--2,022.37万--377万----------------
其他综合收益 24.19%305.54万14.20%301.56万8.69%332.08万87.20%345.98万239.97%246.03万226.52%264.07万166.19%305.51万72.77%184.82万-48.79%72.37万-36.31%80.87万
专项储备 2.53%892.01万-4.79%755.67万-4.10%919.1万-19.57%946.23万-32.63%869.99万-35.00%793.69万-25.70%958.42万-15.02%1,176.51万-16.97%1,291.32万-18.52%1,221.03万
归属母公司所有者权益合计 5.31%15.19亿4.09%15.13亿0.90%14.94亿1.43%14.81亿-0.88%14.43亿88.73%14.53亿90.57%14.81亿89.25%14.6亿88.31%14.55亿1.25%7.7亿
少数股东权益 4.65%2.48亿1.25%2.44亿-9.11%2.49亿-6.66%2.43亿-8.92%2.37亿-7.99%2.4亿6.55%2.74亿264.84%2.6亿262.68%2.61亿266.04%2.61亿
所有者权益(或股东权益)合计 5.22%17.68亿3.69%17.56亿-0.66%17.43亿0.21%17.24亿-2.10%16.8亿64.22%16.94亿69.65%17.55亿104.12%17.2亿103.14%17.16亿23.98%10.31亿
负债和所有者权益(或股东权益)总计 3.65%31.74亿3.50%31.68亿5.01%31.43亿5.43%31.15亿4.30%30.62亿42.30%30.61亿36.49%29.93亿102.62%29.54亿119.54%29.36亿78.03%21.51亿
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)------信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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