沪深市场个股详情

信测标准 (300938)

添加自选
  • 30.56
  • -0.54-1.74%
已收盘 01/16 15:00 (北京)
74.41亿总市值39.59市盈率TTM

信测标准 (300938) 资产负债表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
资产
流动资产
货币资金
-54.72%1.08亿
-47.63%1.04亿
-21.75%1.77亿
-63.18%1.3亿
-42.10%2.38亿
-59.70%1.98亿
-52.66%2.26亿
-17.76%3.53亿
-13.92%4.11亿
27.37%4.91亿
交易性金融资产
872.49%4.31亿
211.93%3.52亿
133.13%3.3亿
73.69%4.27亿
-49.01%4,435.08万
102.14%1.13亿
65.45%1.41亿
76.19%2.46亿
1.19%8,697.13万
-64.38%5,590.1万
应收票据及应收账款
23.28%4.25亿
23.40%3.94亿
21.33%3.53亿
25.12%3.24亿
26.10%3.44亿
25.96%3.19亿
28.56%2.91亿
26.86%2.59亿
26.16%2.73亿
24.38%2.53亿
-应收票据
43.39%1,747.52万
3.20%1,343.93万
23.72%1,344.07万
-0.83%1,133.09万
26.01%1,218.74万
27.95%1,302.23万
22.40%1,086.36万
-13.42%1,142.61万
-8.10%967.18万
31.90%1,017.73万
-应收账款
22.54%4.07亿
24.26%3.81亿
21.24%3.39亿
26.32%3.12亿
26.10%3.32亿
25.87%3.06亿
28.81%2.8亿
29.65%2.47亿
27.91%2.64亿
24.09%2.43亿
其他应收款(含利息和股利)
82.69%967.01万
70.18%1,002.44万
64.15%1,052.54万
94.61%1,110.19万
-6.34%529.32万
9.32%589.04万
23.71%641.21万
35.47%570.46万
42.45%565.14万
36.37%538.8万
-应收利息
----
----
----
----
0.00%19.2万
0.00%19.2万
0.00%19.2万
--19.2万
--19.2万
--19.2万
-其他应收款
----
75.92%1,002.44万
----
----
----
9.67%569.84万
----
30.91%551.26万
----
31.51%519.6万
合同资产
-70.41%248.11万
-69.01%264.74万
-60.09%281.25万
-50.51%281.33万
--838.58万
--854.2万
--704.68万
--568.5万
----
----
预付款项
1.21%380.27万
62.72%641.41万
-9.25%364.37万
5.30%423.28万
-34.00%375.73万
-44.81%394.18万
-8.96%401.5万
-39.23%401.99万
21.93%569.29万
60.36%714.27万
存货
1.71%4,825.13万
-3.25%4,502.52万
-5.12%4,192.82万
-16.09%4,732.09万
-17.70%4,744.19万
-17.54%4,653.71万
-20.05%4,419.05万
9.08%5,639.39万
10.27%5,764.23万
20.27%5,643.88万
应收款项融资
448.51%664.61万
2,106.64%659.22万
-27.08%108.04万
171.45%521.83万
--121.17万
--29.87万
--148.16万
--192.24万
----
----
其他流动资产
-88.58%2,596.58万
-89.32%2,403.98万
-88.68%2,534.48万
-88.31%2,593.3万
1,084.28%2.27亿
1,279.94%2.25亿
1,256.15%2.24亿
1,073.40%2.22亿
76.37%1,920.48万
78.21%1,630.64万
流动资产合计
15.22%10.61亿
2.66%9.45亿
-0.06%9.45亿
-15.25%9.77亿
7.09%9.2亿
3.92%9.2亿
8.55%9.46亿
35.04%11.52亿
0.89%8.6亿
9.25%8.86亿
非流动资产
其他非流动金融资产
10.20%3.08亿
13.86%3.16亿
6.14%3.14亿
-4.03%2.82亿
--2.8亿
--2.78亿
--2.96亿
--2.94亿
----
----
固定资产
----
8.09%3.57亿
----
----
----
-1.60%3.3亿
----
2.41%3.36亿
----
10.41%3.36亿
在建工程
----
15.59%2.83亿
----
----
----
117.45%2.45亿
----
74.46%1.76亿
----
266.90%1.13亿
无形资产
-7.12%3,176.87万
-9.06%3,208.86万
-9.81%3,284.84万
-9.28%3,372.1万
-10.67%3,420.48万
-10.47%3,528.36万
-9.87%3,642.06万
-5.67%3,717.23万
-4.30%3,829.18万
-3.76%3,941.14万
商誉
-21.31%1,953.72万
-21.31%1,953.72万
-21.31%1,953.72万
-21.31%1,953.72万
0.00%2,482.84万
0.00%2,482.84万
0.00%2,482.84万
0.00%2,482.84万
0.00%2,482.84万
0.00%2,482.84万
长期待摊费用
26.11%3,221.55万
5.01%2,922.46万
-23.10%2,978.51万
-13.51%2,698.62万
-24.89%2,554.49万
-18.56%2,783.15万
5.73%3,873.35万
-6.43%3,120.2万
1.73%3,400.94万
-1.70%3,417.57万
递延所得税资产
18.34%1,424.44万
9.46%1,269.21万
14.25%1,414.01万
-2.60%1,179.14万
-25.63%1,203.71万
-26.23%1,159.48万
-11.50%1,237.6万
-0.93%1,210.62万
62.55%1,618.51万
76.62%1,571.74万
使用权资产
-17.03%5,261.22万
-19.52%5,335.29万
-4.62%5,667.31万
-1.00%6,297.8万
-7.33%6,340.88万
-7.86%6,629.31万
-9.28%5,942万
-8.41%6,361.13万
-6.90%6,842.78万
-0.02%7,194.44万
其他非流动资产
84.53%1,868.45万
-21.90%1,347.22万
-13.27%1,126.74万
3.90%1,905.95万
-86.01%1,012.53万
3.27%1,724.97万
63.96%1,299.19万
62.92%1,834.46万
96.90%7,238.06万
-65.43%1,670.29万
非流动资产合计
5.88%11.24亿
7.79%11.17亿
8.64%11.12亿
7.94%10.72亿
41.77%10.62亿
59.12%10.36亿
64.23%10.24亿
60.24%9.93亿
30.02%7.49亿
15.37%6.51亿
资产总计
10.22%21.85亿
5.37%20.62亿
4.46%20.57亿
-4.52%20.48亿
23.24%19.82亿
27.31%19.57亿
31.78%19.7亿
45.64%21.45亿
12.64%16.09亿
11.76%15.37亿
负债
流动负债
短期借款
0.00%300万
0.00%300万
0.00%300万
0.00%300万
--300万
--300万
--300万
-62.50%300万
----
----
应付票据及应付账款
25.00%9,695.32万
19.51%8,026.34万
21.98%7,007.81万
2.62%8,627.77万
-12.84%7,756.34万
-0.97%6,716.23万
0.76%5,745.01万
39.89%8,407.39万
76.28%8,898.68万
35.02%6,781.72万
-应付票据
----
----
----
----
----
----
----
--2,517.05万
--3,458.59万
--953.05万
-应付账款
25.00%9,695.32万
19.51%8,026.34万
21.98%7,007.81万
46.47%8,627.77万
42.58%7,756.34万
15.23%6,716.23万
0.76%5,745.01万
-1.99%5,890.34万
7.77%5,440.08万
16.05%5,828.67万
合同负债
41.65%2,852.28万
51.96%2,698.83万
29.95%2,598.12万
13.08%2,789.17万
-19.60%2,013.6万
-34.03%1,776.03万
-33.58%1,999.27万
-1.97%2,466.48万
-5.27%2,504.37万
15.26%2,692.12万
应付职工薪酬
3.11%1,496.16万
3.32%1,458.86万
-2.69%1,375.07万
1.66%1,963.19万
8.99%1,451.09万
6.05%1,412.03万
7.44%1,413.03万
16.16%1,931.22万
13.35%1,331.38万
14.11%1,331.43万
应交税费
44.38%1,995.52万
26.92%1,564.28万
36.14%1,476.62万
53.61%1,314.67万
15.50%1,382.09万
18.73%1,232.46万
111.27%1,084.62万
103.80%855.84万
19.34%1,196.57万
0.74%1,038.06万
其他应付款(含利息和股利)
84.89%3,999.82万
-71.43%612.98万
-37.19%1,953.55万
-35.72%2,205.67万
-39.32%2,163.35万
-40.55%2,145.78万
-35.05%3,110.06万
-30.06%3,431.43万
-27.67%3,565.3万
-14.38%3,609.49万
-应付利息
----
21.37%85.18万
21.11%52.08万
149.98%39.57万
--97.65万
--70.18万
--43万
--15.83万
----
----
-应付股利
-76.48%22.46万
-85.12%22.46万
0.80%91.65万
0.80%91.65万
-6.77%95.51万
7.85%150.94万
96.14%90.92万
96.14%90.92万
107.26%102.45万
183.15%139.96万
-其他应付款
----
-73.74%505.34万
-39.19%1,809.82万
-37.60%2,074.46万
--1,970.18万
-44.53%1,924.66万
--2,976.13万
-31.59%3,324.68万
----
-16.72%3,469.52万
一年内到期的非流动负债
0.96%1,649.78万
-8.39%1,599.41万
-16.25%1,298.03万
-6.85%1,703.83万
-4.43%1,634.09万
-1.90%1,745.97万
-11.71%1,549.85万
1.07%1,829.07万
-8.20%1,709.79万
-0.31%1,779.84万
其他流动负债
84.17%1,001.67万
37.83%810.38万
40.21%745.53万
40.85%864.64万
-6.44%543.89万
-10.78%587.94万
-12.64%531.72万
-25.12%613.89万
-15.38%581.33万
-1.88%658.97万
流动负债合计
33.32%2.3亿
7.25%1.71亿
6.49%1.68亿
-0.33%1.98亿
-12.85%1.72亿
-11.04%1.59亿
-11.07%1.57亿
4.70%1.98亿
14.06%1.98亿
10.25%1.79亿
非流动负债
长期借款
--47.62万
--76.19万
--150万
--100万
----
----
----
----
----
----
应付债券
----
-48.83%2.54亿
-48.77%2.51亿
5.09%5.09亿
--5.03亿
--4.97亿
--4.9亿
--4.84亿
----
----
递延所得税负债
18.87%832.84万
24.44%932.3万
22.45%950.49万
48.25%1,182.77万
-17.68%700.6万
-5.63%749.2万
-3.80%776.24万
-2.31%797.84万
126.39%851.08万
96.85%793.89万
长期递延收益
-4.03%910.87万
-13.14%956.38万
-11.25%1,147.54万
-9.99%1,339.94万
-43.65%949.08万
-41.43%1,101.03万
-37.70%1,293.03万
-35.02%1,488.68万
-30.59%1,684.33万
-28.64%1,879.98万
租赁负债
-21.82%4,226.91万
-24.97%4,220.74万
-9.67%4,615.73万
0.12%5,247.09万
-6.93%5,406.5万
-7.74%5,625.35万
-7.32%5,110万
-9.64%5,240.71万
-6.68%5,809.31万
0.47%6,097.14万
非流动负债合计
-89.51%6,018.23万
-44.70%3.16亿
-43.10%3.2亿
5.02%5.88亿
587.25%5.73亿
551.49%5.71亿
569.67%5.62亿
528.25%5.6亿
-7.57%8,344.72万
-3.68%8,771万
负债合计
-61.11%2.9亿
-33.38%4.87亿
-32.26%4.87亿
3.62%7.85亿
165.16%7.46亿
174.01%7.31亿
175.83%7.2亿
172.15%7.58亿
6.66%2.81亿
5.24%2.67亿
所有者权益(或股东权益)
实收资本(或股本)
51.03%2.43亿
42.03%2.29亿
44.90%1.65亿
42.00%1.61亿
41.69%1.61亿
41.69%1.61亿
-0.22%1.14亿
-0.22%1.14亿
-0.15%1.14亿
0.28%1.14亿
其他权益工具
----
-58.56%2,183.87万
-58.53%2,185.08万
-15.01%4,478.74万
--5,269.57万
--5,269.58万
--5,269.64万
--5,269.64万
----
----
资本公积
40.70%7.77亿
4.39%5.75亿
7.23%6.41亿
-7.18%5.53亿
-8.02%5.52亿
-7.91%5.5亿
0.73%5.98亿
1.41%5.96亿
2.45%6亿
3.78%5.98亿
盈余公积
16.45%2,863.11万
16.45%2,863.11万
16.45%2,863.11万
16.45%2,863.11万
16.63%2,458.62万
16.63%2,458.62万
16.63%2,458.62万
16.59%2,458.62万
21.60%2,107.98万
21.60%2,107.98万
未分配利润
17.46%8.04亿
17.32%7.44亿
21.59%7.5亿
23.80%7.13亿
24.83%6.84亿
27.55%6.34亿
28.42%6.17亿
28.00%5.76亿
27.52%5.48亿
27.10%4.97亿
减:库存股
-88.27%3,721.77万
-63.07%1.02亿
-50.90%1.16亿
510.53%3.17亿
858.85%3.17亿
738.00%2.77亿
421.02%2.36亿
14.99%5,198.49万
-30.70%3,310.08万
-18.44%3,310.08万
其他综合收益
---5,433.18
---7,689.26
---2,671.69
---766.71
----
----
----
----
----
----
归属母公司所有者权益合计
56.85%18.15亿
30.54%14.95亿
27.38%14.91亿
-9.71%11.84亿
-7.42%11.57亿
-4.26%11.45亿
0.56%11.7亿
16.28%13.11亿
13.73%12.5亿
13.18%11.96亿
少数股东权益
0.72%7,969.75万
-0.99%7,969.37万
-0.57%7,904.96万
3.74%7,916.25万
2.41%7,912.98万
9.06%8,049.12万
13.84%7,950.1万
13.88%7,630.57万
18.45%7,727.11万
14.13%7,380.37万
所有者权益(或股东权益)合计
53.25%18.95亿
28.47%15.75亿
25.61%15.7亿
-8.97%12.63亿
-6.84%12.36亿
-3.49%12.26亿
1.31%12.5亿
16.14%13.87亿
13.99%13.27亿
13.23%12.7亿
负债和所有者权益(或股东权益)总计
10.22%21.85亿
5.37%20.62亿
4.46%20.57亿
-4.52%20.48亿
23.24%19.82亿
27.31%19.57亿
31.78%19.7亿
45.64%21.45亿
12.64%16.09亿
11.76%15.37亿
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)
--
--
(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
资产
流动资产
货币资金 -54.72%1.08亿-47.63%1.04亿-21.75%1.77亿-63.18%1.3亿-42.10%2.38亿-59.70%1.98亿-52.66%2.26亿-17.76%3.53亿-13.92%4.11亿27.37%4.91亿
交易性金融资产 872.49%4.31亿211.93%3.52亿133.13%3.3亿73.69%4.27亿-49.01%4,435.08万102.14%1.13亿65.45%1.41亿76.19%2.46亿1.19%8,697.13万-64.38%5,590.1万
应收票据及应收账款 23.28%4.25亿23.40%3.94亿21.33%3.53亿25.12%3.24亿26.10%3.44亿25.96%3.19亿28.56%2.91亿26.86%2.59亿26.16%2.73亿24.38%2.53亿
-应收票据 43.39%1,747.52万3.20%1,343.93万23.72%1,344.07万-0.83%1,133.09万26.01%1,218.74万27.95%1,302.23万22.40%1,086.36万-13.42%1,142.61万-8.10%967.18万31.90%1,017.73万
-应收账款 22.54%4.07亿24.26%3.81亿21.24%3.39亿26.32%3.12亿26.10%3.32亿25.87%3.06亿28.81%2.8亿29.65%2.47亿27.91%2.64亿24.09%2.43亿
其他应收款(含利息和股利) 82.69%967.01万70.18%1,002.44万64.15%1,052.54万94.61%1,110.19万-6.34%529.32万9.32%589.04万23.71%641.21万35.47%570.46万42.45%565.14万36.37%538.8万
-应收利息 ----------------0.00%19.2万0.00%19.2万0.00%19.2万--19.2万--19.2万--19.2万
-其他应收款 ----75.92%1,002.44万------------9.67%569.84万----30.91%551.26万----31.51%519.6万
合同资产 -70.41%248.11万-69.01%264.74万-60.09%281.25万-50.51%281.33万--838.58万--854.2万--704.68万--568.5万--------
预付款项 1.21%380.27万62.72%641.41万-9.25%364.37万5.30%423.28万-34.00%375.73万-44.81%394.18万-8.96%401.5万-39.23%401.99万21.93%569.29万60.36%714.27万
存货 1.71%4,825.13万-3.25%4,502.52万-5.12%4,192.82万-16.09%4,732.09万-17.70%4,744.19万-17.54%4,653.71万-20.05%4,419.05万9.08%5,639.39万10.27%5,764.23万20.27%5,643.88万
应收款项融资 448.51%664.61万2,106.64%659.22万-27.08%108.04万171.45%521.83万--121.17万--29.87万--148.16万--192.24万--------
其他流动资产 -88.58%2,596.58万-89.32%2,403.98万-88.68%2,534.48万-88.31%2,593.3万1,084.28%2.27亿1,279.94%2.25亿1,256.15%2.24亿1,073.40%2.22亿76.37%1,920.48万78.21%1,630.64万
流动资产合计 15.22%10.61亿2.66%9.45亿-0.06%9.45亿-15.25%9.77亿7.09%9.2亿3.92%9.2亿8.55%9.46亿35.04%11.52亿0.89%8.6亿9.25%8.86亿
非流动资产
其他非流动金融资产 10.20%3.08亿13.86%3.16亿6.14%3.14亿-4.03%2.82亿--2.8亿--2.78亿--2.96亿--2.94亿--------
固定资产 ----8.09%3.57亿-------------1.60%3.3亿----2.41%3.36亿----10.41%3.36亿
在建工程 ----15.59%2.83亿------------117.45%2.45亿----74.46%1.76亿----266.90%1.13亿
无形资产 -7.12%3,176.87万-9.06%3,208.86万-9.81%3,284.84万-9.28%3,372.1万-10.67%3,420.48万-10.47%3,528.36万-9.87%3,642.06万-5.67%3,717.23万-4.30%3,829.18万-3.76%3,941.14万
商誉 -21.31%1,953.72万-21.31%1,953.72万-21.31%1,953.72万-21.31%1,953.72万0.00%2,482.84万0.00%2,482.84万0.00%2,482.84万0.00%2,482.84万0.00%2,482.84万0.00%2,482.84万
长期待摊费用 26.11%3,221.55万5.01%2,922.46万-23.10%2,978.51万-13.51%2,698.62万-24.89%2,554.49万-18.56%2,783.15万5.73%3,873.35万-6.43%3,120.2万1.73%3,400.94万-1.70%3,417.57万
递延所得税资产 18.34%1,424.44万9.46%1,269.21万14.25%1,414.01万-2.60%1,179.14万-25.63%1,203.71万-26.23%1,159.48万-11.50%1,237.6万-0.93%1,210.62万62.55%1,618.51万76.62%1,571.74万
使用权资产 -17.03%5,261.22万-19.52%5,335.29万-4.62%5,667.31万-1.00%6,297.8万-7.33%6,340.88万-7.86%6,629.31万-9.28%5,942万-8.41%6,361.13万-6.90%6,842.78万-0.02%7,194.44万
其他非流动资产 84.53%1,868.45万-21.90%1,347.22万-13.27%1,126.74万3.90%1,905.95万-86.01%1,012.53万3.27%1,724.97万63.96%1,299.19万62.92%1,834.46万96.90%7,238.06万-65.43%1,670.29万
非流动资产合计 5.88%11.24亿7.79%11.17亿8.64%11.12亿7.94%10.72亿41.77%10.62亿59.12%10.36亿64.23%10.24亿60.24%9.93亿30.02%7.49亿15.37%6.51亿
资产总计 10.22%21.85亿5.37%20.62亿4.46%20.57亿-4.52%20.48亿23.24%19.82亿27.31%19.57亿31.78%19.7亿45.64%21.45亿12.64%16.09亿11.76%15.37亿
负债
流动负债
短期借款 0.00%300万0.00%300万0.00%300万0.00%300万--300万--300万--300万-62.50%300万--------
应付票据及应付账款 25.00%9,695.32万19.51%8,026.34万21.98%7,007.81万2.62%8,627.77万-12.84%7,756.34万-0.97%6,716.23万0.76%5,745.01万39.89%8,407.39万76.28%8,898.68万35.02%6,781.72万
-应付票据 ------------------------------2,517.05万--3,458.59万--953.05万
-应付账款 25.00%9,695.32万19.51%8,026.34万21.98%7,007.81万46.47%8,627.77万42.58%7,756.34万15.23%6,716.23万0.76%5,745.01万-1.99%5,890.34万7.77%5,440.08万16.05%5,828.67万
合同负债 41.65%2,852.28万51.96%2,698.83万29.95%2,598.12万13.08%2,789.17万-19.60%2,013.6万-34.03%1,776.03万-33.58%1,999.27万-1.97%2,466.48万-5.27%2,504.37万15.26%2,692.12万
应付职工薪酬 3.11%1,496.16万3.32%1,458.86万-2.69%1,375.07万1.66%1,963.19万8.99%1,451.09万6.05%1,412.03万7.44%1,413.03万16.16%1,931.22万13.35%1,331.38万14.11%1,331.43万
应交税费 44.38%1,995.52万26.92%1,564.28万36.14%1,476.62万53.61%1,314.67万15.50%1,382.09万18.73%1,232.46万111.27%1,084.62万103.80%855.84万19.34%1,196.57万0.74%1,038.06万
其他应付款(含利息和股利) 84.89%3,999.82万-71.43%612.98万-37.19%1,953.55万-35.72%2,205.67万-39.32%2,163.35万-40.55%2,145.78万-35.05%3,110.06万-30.06%3,431.43万-27.67%3,565.3万-14.38%3,609.49万
-应付利息 ----21.37%85.18万21.11%52.08万149.98%39.57万--97.65万--70.18万--43万--15.83万--------
-应付股利 -76.48%22.46万-85.12%22.46万0.80%91.65万0.80%91.65万-6.77%95.51万7.85%150.94万96.14%90.92万96.14%90.92万107.26%102.45万183.15%139.96万
-其他应付款 -----73.74%505.34万-39.19%1,809.82万-37.60%2,074.46万--1,970.18万-44.53%1,924.66万--2,976.13万-31.59%3,324.68万-----16.72%3,469.52万
一年内到期的非流动负债 0.96%1,649.78万-8.39%1,599.41万-16.25%1,298.03万-6.85%1,703.83万-4.43%1,634.09万-1.90%1,745.97万-11.71%1,549.85万1.07%1,829.07万-8.20%1,709.79万-0.31%1,779.84万
其他流动负债 84.17%1,001.67万37.83%810.38万40.21%745.53万40.85%864.64万-6.44%543.89万-10.78%587.94万-12.64%531.72万-25.12%613.89万-15.38%581.33万-1.88%658.97万
流动负债合计 33.32%2.3亿7.25%1.71亿6.49%1.68亿-0.33%1.98亿-12.85%1.72亿-11.04%1.59亿-11.07%1.57亿4.70%1.98亿14.06%1.98亿10.25%1.79亿
非流动负债
长期借款 --47.62万--76.19万--150万--100万------------------------
应付债券 -----48.83%2.54亿-48.77%2.51亿5.09%5.09亿--5.03亿--4.97亿--4.9亿--4.84亿--------
递延所得税负债 18.87%832.84万24.44%932.3万22.45%950.49万48.25%1,182.77万-17.68%700.6万-5.63%749.2万-3.80%776.24万-2.31%797.84万126.39%851.08万96.85%793.89万
长期递延收益 -4.03%910.87万-13.14%956.38万-11.25%1,147.54万-9.99%1,339.94万-43.65%949.08万-41.43%1,101.03万-37.70%1,293.03万-35.02%1,488.68万-30.59%1,684.33万-28.64%1,879.98万
租赁负债 -21.82%4,226.91万-24.97%4,220.74万-9.67%4,615.73万0.12%5,247.09万-6.93%5,406.5万-7.74%5,625.35万-7.32%5,110万-9.64%5,240.71万-6.68%5,809.31万0.47%6,097.14万
非流动负债合计 -89.51%6,018.23万-44.70%3.16亿-43.10%3.2亿5.02%5.88亿587.25%5.73亿551.49%5.71亿569.67%5.62亿528.25%5.6亿-7.57%8,344.72万-3.68%8,771万
负债合计 -61.11%2.9亿-33.38%4.87亿-32.26%4.87亿3.62%7.85亿165.16%7.46亿174.01%7.31亿175.83%7.2亿172.15%7.58亿6.66%2.81亿5.24%2.67亿
所有者权益(或股东权益)
实收资本(或股本) 51.03%2.43亿42.03%2.29亿44.90%1.65亿42.00%1.61亿41.69%1.61亿41.69%1.61亿-0.22%1.14亿-0.22%1.14亿-0.15%1.14亿0.28%1.14亿
其他权益工具 -----58.56%2,183.87万-58.53%2,185.08万-15.01%4,478.74万--5,269.57万--5,269.58万--5,269.64万--5,269.64万--------
资本公积 40.70%7.77亿4.39%5.75亿7.23%6.41亿-7.18%5.53亿-8.02%5.52亿-7.91%5.5亿0.73%5.98亿1.41%5.96亿2.45%6亿3.78%5.98亿
盈余公积 16.45%2,863.11万16.45%2,863.11万16.45%2,863.11万16.45%2,863.11万16.63%2,458.62万16.63%2,458.62万16.63%2,458.62万16.59%2,458.62万21.60%2,107.98万21.60%2,107.98万
未分配利润 17.46%8.04亿17.32%7.44亿21.59%7.5亿23.80%7.13亿24.83%6.84亿27.55%6.34亿28.42%6.17亿28.00%5.76亿27.52%5.48亿27.10%4.97亿
减:库存股 -88.27%3,721.77万-63.07%1.02亿-50.90%1.16亿510.53%3.17亿858.85%3.17亿738.00%2.77亿421.02%2.36亿14.99%5,198.49万-30.70%3,310.08万-18.44%3,310.08万
其他综合收益 ---5,433.18---7,689.26---2,671.69---766.71------------------------
归属母公司所有者权益合计 56.85%18.15亿30.54%14.95亿27.38%14.91亿-9.71%11.84亿-7.42%11.57亿-4.26%11.45亿0.56%11.7亿16.28%13.11亿13.73%12.5亿13.18%11.96亿
少数股东权益 0.72%7,969.75万-0.99%7,969.37万-0.57%7,904.96万3.74%7,916.25万2.41%7,912.98万9.06%8,049.12万13.84%7,950.1万13.88%7,630.57万18.45%7,727.11万14.13%7,380.37万
所有者权益(或股东权益)合计 53.25%18.95亿28.47%15.75亿25.61%15.7亿-8.97%12.63亿-6.84%12.36亿-3.49%12.26亿1.31%12.5亿16.14%13.87亿13.99%13.27亿13.23%12.7亿
负债和所有者权益(或股东权益)总计 10.22%21.85亿5.37%20.62亿4.46%20.57亿-4.52%20.48亿23.24%19.82亿27.31%19.57亿31.78%19.7亿45.64%21.45亿12.64%16.09亿11.76%15.37亿
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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