沪深市场个股详情

600429 三元股份

添加自选
  • 4.43
  • +0.03+0.68%
已收盘 05/14 15:00 (北京)
67.18亿总市值24.61市盈率TTM

三元股份关键统计数据

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
-2.82%10.53亿
24.16%11.96亿
-22.65%7.73亿
-43.98%7.1亿
-28.46%10.83亿
-40.72%9.63亿
-20.70%10亿
-25.83%12.68亿
-21.13%15.15亿
-18.65%16.25亿
交易性金融资产
--3,406.64万
--3,406.64万
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----
----
----
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--363.99万
--370.92万
应收票据及应收账款
-2.88%9.45亿
-10.50%6.21亿
-12.41%8.55亿
-8.48%9.67亿
-14.06%9.73亿
-21.69%6.93亿
-5.37%9.76亿
2.05%10.57亿
24.55%11.33亿
6.18%8.85亿
-应收账款
-2.88%9.45亿
-10.50%6.21亿
-12.41%8.55亿
-8.48%9.67亿
-14.06%9.73亿
-21.69%6.93亿
-5.37%9.76亿
2.05%10.57亿
24.55%11.33亿
6.18%8.85亿
其他应收款(含利息和股利)
-97.94%2,114.26万
-98.67%1,307.1万
11.23%10.63亿
55.37%14.04亿
588.71%10.25亿
1,346.58%9.85亿
2,583.10%9.56亿
2,590.80%9.04亿
254.22%1.49亿
91.09%6,811.92万
-应收股利
--326.58万
--326.58万
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-其他应收款
----
----
----
55.37%14.04亿
----
1,346.58%9.85亿
----
2,590.80%9.04亿
----
91.09%6,811.92万
预付款项
-28.80%6,273.45万
-44.63%5,901.49万
-26.37%8,595.22万
-32.38%8,571.96万
-26.72%8,811.56万
5.48%1.07亿
-4.19%1.17亿
27.39%1.27亿
17.31%1.2亿
34.17%1.01亿
存货
-61.17%6.83亿
-58.37%7.82亿
-45.88%7.66亿
-32.84%8.53亿
41.70%17.58亿
50.86%18.78亿
179.62%14.15亿
136.78%12.69亿
103.55%12.41亿
161.78%12.45亿
划分为持有待售的资产
----
----
----
----
----
--1,438.19万
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----
----
----
其他流动资产
-44.98%4,081.35万
11.55%4,724.96万
42.83%4,626.79万
51.48%3,697.28万
67.33%7,418.33万
8.00%4,235.89万
-35.54%3,239.32万
-45.24%2,440.82万
48.14%4,433.33万
12.38%3,922.16万
流动资产合计
-43.23%28.4亿
-41.24%27.51亿
-20.16%35.9亿
-12.74%40.56亿
18.95%50.02亿
18.04%46.83亿
49.52%44.96亿
34.37%46.49亿
16.36%42.05亿
14.90%39.67亿
非流动资产
其他权益工具投资
709.08%5.34亿
709.08%5.34亿
622.55%6.24亿
622.55%6.24亿
-20.87%6,602.08万
-20.87%6,602.08万
-56.22%8,630.33万
-56.22%8,630.33万
-56.02%8,342.89万
-56.02%8,342.89万
其他非流动金融资产
3.38%2,650.08万
3.51%2,650.08万
--2,542.27万
--2,542.27万
--2,563.34万
--2,560.2万
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投资性房地产
-1.97%1,473.03万
-6.13%1,432.51万
-6.04%1,455.91万
-5.95%1,479.31万
-5.86%1,502.71万
-5.78%1,526.11万
-5.70%1,549.51万
-5.62%1,572.91万
-5.54%1,596.31万
-5.47%1,619.71万
长期股权投资
68.82%34.96亿
67.20%33.37亿
10.80%22.24亿
11.70%21.5亿
61.46%20.71亿
61.11%19.96亿
62.68%20.07亿
64.07%19.25亿
15.17%12.83亿
16.43%12.39亿
固定资产
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----
----
-43.32%19.3亿
----
-5.85%34.67亿
----
47.03%34.05亿
----
62.07%36.82亿
固定资产清理
----
----
----
----
----
--1.92万
----
----
----
----
在建工程
----
----
----
-74.91%5,863.01万
----
250.43%4.06亿
----
178.79%2.34亿
----
-39.08%1.16亿
生产性生物资产
-97.58%4,964.22万
-97.54%4,895.86万
-97.44%4,890.95万
-97.43%4,741.28万
15.43%20.55亿
15.94%19.91亿
4,498.40%19.14亿
4,433.47%18.44亿
4,351.39%17.8亿
4,235.91%17.17亿
无形资产
-0.74%3.87亿
-4.30%3.9亿
-4.84%3.78亿
-5.81%3.77亿
-89.80%3.9亿
-89.53%4.07亿
-90.16%3.97亿
-90.26%4.01亿
-7.35%38.23亿
-9.18%38.91亿
商誉
3.77%2,039.85万
4.45%2,076.01万
2.57%2,071.56万
0.36%2,026万
-98.71%1,965.82万
-98.72%1,987.51万
-98.75%2,019.71万
-98.78%2,018.7万
-7.95%15.21亿
-9.94%15.49亿
长期待摊费用
-63.66%6,065.14万
-62.15%6,364.17万
-58.31%6,571.67万
-58.64%6,201.97万
3.76%1.67亿
7.86%1.68亿
113.96%1.58亿
124.45%1.5亿
145.73%1.61亿
127.22%1.56亿
递延所得税资产
28.31%7,627.41万
36.19%7,627.41万
52.62%7,559.14万
52.62%7,559.14万
1.72%5,944.74万
-11.53%5,600.49万
-7.46%4,952.88万
-5.68%4,952.88万
7.54%5,844.06万
7.37%6,330.42万
使用权资产
-91.64%7,514.54万
-89.37%8,333.66万
-88.90%8,491.27万
-93.85%4,829.24万
15.06%8.98亿
-7.02%7.84亿
4,585.53%7.65亿
5,539.09%7.85亿
4,767.76%7.81亿
4,875.32%8.43亿
其他非流动资产
-89.29%296.29万
-89.17%391.4万
-89.73%210.04万
-92.70%232.18万
-16.85%2,767.55万
-76.08%3,612.63万
1,430.02%2,044.51万
2,269.75%3,178.51万
2,372.92%3,328.28万
11,007.39%1.51亿
非流动资产合计
-30.39%67亿
-30.25%65.83亿
-39.69%55.28亿
-39.25%54.35亿
-27.78%96.25亿
-30.13%94.39亿
-4.83%91.67亿
-7.98%89.47亿
37.23%133.27亿
36.12%135.08亿
资产总计
-34.78%95.39亿
-33.90%93.35亿
-33.27%91.18亿
-30.18%94.92亿
-16.57%146.27亿
-19.19%141.21亿
8.10%136.64亿
3.13%135.95亿
31.57%175.32亿
30.64%174.75亿
负债
流动负债
短期借款
-52.60%9.6亿
-38.67%9.61亿
-48.36%6.74亿
-50.84%6.75亿
60.57%20.26亿
32.27%15.66亿
882.34%13.05亿
345.81%13.72亿
309.76%12.62亿
126.09%11.84亿
应付票据及应付账款
-10.48%9.37亿
-31.10%8.1亿
-23.64%8.18亿
-17.76%8.15亿
0.19%10.47亿
14.74%11.75亿
22.48%10.71亿
-2.01%9.91亿
-0.77%10.45亿
31.10%10.24亿
-应付账款
-10.48%9.37亿
-31.10%8.1亿
-23.64%8.18亿
-17.76%8.15亿
0.19%10.47亿
14.74%11.75亿
22.48%10.71亿
-2.01%9.91亿
-0.77%10.45亿
31.10%10.24亿
合同负债
-23.93%2.06亿
-5.43%2.68亿
-9.90%2.7亿
-25.49%2.43亿
-26.42%2.71亿
-16.77%2.84亿
3.39%2.99亿
-2.49%3.26亿
-6.11%3.68亿
7.24%3.41亿
预收款项
15.44%501.71万
8.05%454.87万
51.97%524.23万
82.68%526.13万
1.12%434.62万
-2.46%421万
-17.57%344.96万
-37.68%288.01万
-1.27%429.82万
3.11%431.63万
应付职工薪酬
-63.44%4,984.01万
-66.45%5,047.01万
-66.74%3,937.4万
-51.10%5,256.21万
-21.67%1.36亿
-23.60%1.5亿
56.29%1.18亿
40.03%1.07亿
62.01%1.74亿
77.62%1.97亿
应交税费
-19.88%5,719.32万
-1.54%2,624.16万
-17.40%3,366.38万
-8.11%4,386.97万
18.03%7,138.21万
-22.43%2,665.13万
4.64%4,075.6万
106.46%4,774.16万
118.43%6,047.55万
-35.32%3,435.64万
其他应付款(含利息和股利)
-58.71%5.63亿
-63.32%4.69亿
-58.36%5.34亿
-53.06%5.66亿
-33.35%13.64亿
-33.08%12.78亿
-8.99%12.83亿
-16.35%12.05亿
51.83%20.47亿
45.99%19.09亿
-应付股利
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--1,214.76万
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----
-其他应付款
----
----
----
-54.07%5.53亿
----
-33.08%12.78亿
----
-15.91%12.05亿
----
45.99%19.09亿
一年内到期的非流动负债
432.69%10.87亿
333.93%11.16亿
-76.36%3,804.27万
224.98%3.62亿
48.54%2.04亿
37.40%2.57亿
2,942.72%1.61亿
-88.93%1.11亿
-86.33%1.37亿
-82.20%1.87亿
其他流动负债
-13.81%1,284.93万
2.13%1,818.73万
-7.91%1,747.59万
-20.78%1,520.84万
-42.28%1,490.75万
-27.24%1,780.72万
-13.83%1,897.78万
-34.13%1,919.79万
-15.63%2,582.53万
-29.99%2,447.24万
流动负债合计
-24.52%38.79亿
-21.78%37.23亿
-43.51%24.3亿
-33.62%27.77亿
0.29%51.39亿
-2.99%47.59亿
50.76%43.01亿
-1.17%41.83亿
19.81%51.24亿
17.21%49.06亿
非流动负债
长期借款
-98.72%2,635.54万
-98.62%2,784.58万
-48.90%10.67亿
-46.05%11.11亿
-39.56%20.6亿
-27.42%20.12亿
-16.01%20.88亿
24.97%20.59亿
87.65%34.07亿
47.08%27.72亿
长期应付款
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----
----
----
0.00%4,992.89万
----
--4,992.89万
----
--4,992.89万
长期应付职工薪酬
-22.38%725.04万
-22.38%725.04万
-13.11%934.08万
-13.11%934.08万
-57.08%934.08万
-57.04%934.08万
-63.20%1,074.97万
-63.25%1,074.97万
-24.90%2,176.56万
-26.14%2,174.39万
预计负债
0.00%252.03万
0.00%252.03万
459.69%252.03万
459.69%252.03万
76.47%252.03万
10.94%252.03万
-75.26%45.03万
-40.76%45.03万
134.70%142.82万
161.43%227.17万
递延所得税负债
-26.14%2,067.79万
-15.58%2,083.45万
12.92%3,298.8万
11.74%3,263.76万
-97.01%2,799.66万
-97.43%2,467.81万
-97.07%2,921.28万
-97.13%2,920.84万
-8.41%9.38亿
-10.17%9.61亿
长期递延收益
-58.25%1.91亿
-56.20%1.94亿
-54.19%1.91亿
-54.22%1.95亿
4.68%4.58亿
13.62%4.42亿
102.73%4.18亿
103.18%4.26亿
116.83%4.38亿
80.59%3.89亿
租赁负债
-94.32%4,267.84万
-92.71%4,839.03万
-92.17%5,079.94万
-97.33%1,755.08万
15.91%7.51亿
-1.49%6.64亿
9,668.68%6.49亿
20,973.21%6.59亿
9,421.37%6.48亿
24,348.19%6.74亿
非流动负债合计
-91.34%2.91亿
-90.63%3亿
-58.28%13.54亿
-57.70%13.68亿
-38.98%33.59亿
-34.20%32.04亿
-12.92%32.45亿
11.16%32.33亿
78.82%55.04亿
52.03%48.7亿
负债合计
-50.93%41.69亿
-49.48%40.23亿
-49.86%37.84亿
-44.12%41.44亿
-20.04%84.97亿
-18.54%79.63亿
14.70%75.46亿
3.86%74.16亿
44.51%106.28亿
32.31%97.76亿
所有者权益(或股东权益)
实收资本(或股本)
-0.17%15.17亿
-0.11%15.17亿
0.08%15.18亿
0.08%15.18亿
1.44%15.19亿
1.37%15.18亿
1.32%15.17亿
1.32%15.17亿
0.00%14.98亿
0.00%14.98亿
资本公积
4.32%31.35亿
-3.17%31.35亿
-0.71%29.79亿
-0.68%29.79亿
1.60%30.05亿
-11.61%32.37亿
-7.52%30亿
-7.54%29.99亿
-8.84%29.58亿
12.88%36.62亿
盈余公积
0.61%1.44亿
0.28%1.44亿
12.32%1.43亿
12.32%1.43亿
12.32%1.43亿
0.33%1.44亿
10.28%1.27亿
10.28%1.27亿
10.28%1.27亿
23.86%1.43亿
未分配利润
20.12%5.19亿
120.09%4.45亿
31.86%6.09亿
32.62%5.93亿
-8.23%4.32亿
-52.76%2.02亿
64.94%4.62亿
109.00%4.47亿
293.56%4.7亿
467.93%4.28亿
减:库存股
-11.40%5,688.19万
-7.56%5,688.19万
4.77%6,221.27万
4.77%6,221.27万
--6,419.93万
--6,153.29万
--5,938.13万
--5,938.13万
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其他综合收益
-194.31%-5,778.5万
-39.02%-3,619.55万
88.26%-873.62万
128.75%2,090.22万
67.08%-1,963.39万
51.28%-2,603.58万
-298.70%-7,441.35万
-25,969.41%-7,269.21万
-1,391.84%-5,964.78万
-283.50%-5,344.35万
归属母公司所有者权益合计
3.67%51.99亿
2.67%51.47亿
4.14%51.78亿
4.70%51.91亿
0.43%50.15亿
-11.70%50.14亿
-2.84%49.72亿
-2.21%49.59亿
0.23%49.93亿
14.43%56.78亿
少数股东权益
-84.64%1.71亿
-85.68%1.64亿
-86.34%1.56亿
-87.23%1.56亿
-41.70%11.14亿
-43.38%11.44亿
21.45%11.45亿
25.74%12.2亿
93.15%19.11亿
97.11%20.21亿
所有者权益(或股东权益)合计
-12.39%53.7亿
-13.75%53.11亿
-12.80%53.34亿
-13.46%53.47亿
-11.23%61.29亿
-20.02%61.58亿
0.94%61.17亿
2.28%61.79亿
15.63%69.05亿
28.59%76.99亿
负债和所有者权益(或股东权益)总计
-34.78%95.39亿
-33.90%93.35亿
-33.27%91.18亿
-30.18%94.92亿
-16.57%146.27亿
-19.19%141.21亿
8.10%136.64亿
3.13%135.95亿
31.57%175.32亿
30.64%174.75亿
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
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(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 -2.82%10.53亿24.16%11.96亿-22.65%7.73亿-43.98%7.1亿-28.46%10.83亿-40.72%9.63亿-20.70%10亿-25.83%12.68亿-21.13%15.15亿-18.65%16.25亿
交易性金融资产 --3,406.64万--3,406.64万--------------------------363.99万--370.92万
应收票据及应收账款 -2.88%9.45亿-10.50%6.21亿-12.41%8.55亿-8.48%9.67亿-14.06%9.73亿-21.69%6.93亿-5.37%9.76亿2.05%10.57亿24.55%11.33亿6.18%8.85亿
-应收账款 -2.88%9.45亿-10.50%6.21亿-12.41%8.55亿-8.48%9.67亿-14.06%9.73亿-21.69%6.93亿-5.37%9.76亿2.05%10.57亿24.55%11.33亿6.18%8.85亿
其他应收款(含利息和股利) -97.94%2,114.26万-98.67%1,307.1万11.23%10.63亿55.37%14.04亿588.71%10.25亿1,346.58%9.85亿2,583.10%9.56亿2,590.80%9.04亿254.22%1.49亿91.09%6,811.92万
-应收股利 --326.58万--326.58万--------------------------------
-其他应收款 ------------55.37%14.04亿----1,346.58%9.85亿----2,590.80%9.04亿----91.09%6,811.92万
预付款项 -28.80%6,273.45万-44.63%5,901.49万-26.37%8,595.22万-32.38%8,571.96万-26.72%8,811.56万5.48%1.07亿-4.19%1.17亿27.39%1.27亿17.31%1.2亿34.17%1.01亿
存货 -61.17%6.83亿-58.37%7.82亿-45.88%7.66亿-32.84%8.53亿41.70%17.58亿50.86%18.78亿179.62%14.15亿136.78%12.69亿103.55%12.41亿161.78%12.45亿
划分为持有待售的资产 ----------------------1,438.19万----------------
其他流动资产 -44.98%4,081.35万11.55%4,724.96万42.83%4,626.79万51.48%3,697.28万67.33%7,418.33万8.00%4,235.89万-35.54%3,239.32万-45.24%2,440.82万48.14%4,433.33万12.38%3,922.16万
流动资产合计 -43.23%28.4亿-41.24%27.51亿-20.16%35.9亿-12.74%40.56亿18.95%50.02亿18.04%46.83亿49.52%44.96亿34.37%46.49亿16.36%42.05亿14.90%39.67亿
非流动资产
其他权益工具投资 709.08%5.34亿709.08%5.34亿622.55%6.24亿622.55%6.24亿-20.87%6,602.08万-20.87%6,602.08万-56.22%8,630.33万-56.22%8,630.33万-56.02%8,342.89万-56.02%8,342.89万
其他非流动金融资产 3.38%2,650.08万3.51%2,650.08万--2,542.27万--2,542.27万--2,563.34万--2,560.2万----------------
投资性房地产 -1.97%1,473.03万-6.13%1,432.51万-6.04%1,455.91万-5.95%1,479.31万-5.86%1,502.71万-5.78%1,526.11万-5.70%1,549.51万-5.62%1,572.91万-5.54%1,596.31万-5.47%1,619.71万
长期股权投资 68.82%34.96亿67.20%33.37亿10.80%22.24亿11.70%21.5亿61.46%20.71亿61.11%19.96亿62.68%20.07亿64.07%19.25亿15.17%12.83亿16.43%12.39亿
固定资产 -------------43.32%19.3亿-----5.85%34.67亿----47.03%34.05亿----62.07%36.82亿
固定资产清理 ----------------------1.92万----------------
在建工程 -------------74.91%5,863.01万----250.43%4.06亿----178.79%2.34亿-----39.08%1.16亿
生产性生物资产 -97.58%4,964.22万-97.54%4,895.86万-97.44%4,890.95万-97.43%4,741.28万15.43%20.55亿15.94%19.91亿4,498.40%19.14亿4,433.47%18.44亿4,351.39%17.8亿4,235.91%17.17亿
无形资产 -0.74%3.87亿-4.30%3.9亿-4.84%3.78亿-5.81%3.77亿-89.80%3.9亿-89.53%4.07亿-90.16%3.97亿-90.26%4.01亿-7.35%38.23亿-9.18%38.91亿
商誉 3.77%2,039.85万4.45%2,076.01万2.57%2,071.56万0.36%2,026万-98.71%1,965.82万-98.72%1,987.51万-98.75%2,019.71万-98.78%2,018.7万-7.95%15.21亿-9.94%15.49亿
长期待摊费用 -63.66%6,065.14万-62.15%6,364.17万-58.31%6,571.67万-58.64%6,201.97万3.76%1.67亿7.86%1.68亿113.96%1.58亿124.45%1.5亿145.73%1.61亿127.22%1.56亿
递延所得税资产 28.31%7,627.41万36.19%7,627.41万52.62%7,559.14万52.62%7,559.14万1.72%5,944.74万-11.53%5,600.49万-7.46%4,952.88万-5.68%4,952.88万7.54%5,844.06万7.37%6,330.42万
使用权资产 -91.64%7,514.54万-89.37%8,333.66万-88.90%8,491.27万-93.85%4,829.24万15.06%8.98亿-7.02%7.84亿4,585.53%7.65亿5,539.09%7.85亿4,767.76%7.81亿4,875.32%8.43亿
其他非流动资产 -89.29%296.29万-89.17%391.4万-89.73%210.04万-92.70%232.18万-16.85%2,767.55万-76.08%3,612.63万1,430.02%2,044.51万2,269.75%3,178.51万2,372.92%3,328.28万11,007.39%1.51亿
非流动资产合计 -30.39%67亿-30.25%65.83亿-39.69%55.28亿-39.25%54.35亿-27.78%96.25亿-30.13%94.39亿-4.83%91.67亿-7.98%89.47亿37.23%133.27亿36.12%135.08亿
资产总计 -34.78%95.39亿-33.90%93.35亿-33.27%91.18亿-30.18%94.92亿-16.57%146.27亿-19.19%141.21亿8.10%136.64亿3.13%135.95亿31.57%175.32亿30.64%174.75亿
负债
流动负债
短期借款 -52.60%9.6亿-38.67%9.61亿-48.36%6.74亿-50.84%6.75亿60.57%20.26亿32.27%15.66亿882.34%13.05亿345.81%13.72亿309.76%12.62亿126.09%11.84亿
应付票据及应付账款 -10.48%9.37亿-31.10%8.1亿-23.64%8.18亿-17.76%8.15亿0.19%10.47亿14.74%11.75亿22.48%10.71亿-2.01%9.91亿-0.77%10.45亿31.10%10.24亿
-应付账款 -10.48%9.37亿-31.10%8.1亿-23.64%8.18亿-17.76%8.15亿0.19%10.47亿14.74%11.75亿22.48%10.71亿-2.01%9.91亿-0.77%10.45亿31.10%10.24亿
合同负债 -23.93%2.06亿-5.43%2.68亿-9.90%2.7亿-25.49%2.43亿-26.42%2.71亿-16.77%2.84亿3.39%2.99亿-2.49%3.26亿-6.11%3.68亿7.24%3.41亿
预收款项 15.44%501.71万8.05%454.87万51.97%524.23万82.68%526.13万1.12%434.62万-2.46%421万-17.57%344.96万-37.68%288.01万-1.27%429.82万3.11%431.63万
应付职工薪酬 -63.44%4,984.01万-66.45%5,047.01万-66.74%3,937.4万-51.10%5,256.21万-21.67%1.36亿-23.60%1.5亿56.29%1.18亿40.03%1.07亿62.01%1.74亿77.62%1.97亿
应交税费 -19.88%5,719.32万-1.54%2,624.16万-17.40%3,366.38万-8.11%4,386.97万18.03%7,138.21万-22.43%2,665.13万4.64%4,075.6万106.46%4,774.16万118.43%6,047.55万-35.32%3,435.64万
其他应付款(含利息和股利) -58.71%5.63亿-63.32%4.69亿-58.36%5.34亿-53.06%5.66亿-33.35%13.64亿-33.08%12.78亿-8.99%12.83亿-16.35%12.05亿51.83%20.47亿45.99%19.09亿
-应付股利 --------------1,214.76万------------------------
-其他应付款 -------------54.07%5.53亿-----33.08%12.78亿-----15.91%12.05亿----45.99%19.09亿
一年内到期的非流动负债 432.69%10.87亿333.93%11.16亿-76.36%3,804.27万224.98%3.62亿48.54%2.04亿37.40%2.57亿2,942.72%1.61亿-88.93%1.11亿-86.33%1.37亿-82.20%1.87亿
其他流动负债 -13.81%1,284.93万2.13%1,818.73万-7.91%1,747.59万-20.78%1,520.84万-42.28%1,490.75万-27.24%1,780.72万-13.83%1,897.78万-34.13%1,919.79万-15.63%2,582.53万-29.99%2,447.24万
流动负债合计 -24.52%38.79亿-21.78%37.23亿-43.51%24.3亿-33.62%27.77亿0.29%51.39亿-2.99%47.59亿50.76%43.01亿-1.17%41.83亿19.81%51.24亿17.21%49.06亿
非流动负债
长期借款 -98.72%2,635.54万-98.62%2,784.58万-48.90%10.67亿-46.05%11.11亿-39.56%20.6亿-27.42%20.12亿-16.01%20.88亿24.97%20.59亿87.65%34.07亿47.08%27.72亿
长期应付款 --------------------0.00%4,992.89万------4,992.89万------4,992.89万
长期应付职工薪酬 -22.38%725.04万-22.38%725.04万-13.11%934.08万-13.11%934.08万-57.08%934.08万-57.04%934.08万-63.20%1,074.97万-63.25%1,074.97万-24.90%2,176.56万-26.14%2,174.39万
预计负债 0.00%252.03万0.00%252.03万459.69%252.03万459.69%252.03万76.47%252.03万10.94%252.03万-75.26%45.03万-40.76%45.03万134.70%142.82万161.43%227.17万
递延所得税负债 -26.14%2,067.79万-15.58%2,083.45万12.92%3,298.8万11.74%3,263.76万-97.01%2,799.66万-97.43%2,467.81万-97.07%2,921.28万-97.13%2,920.84万-8.41%9.38亿-10.17%9.61亿
长期递延收益 -58.25%1.91亿-56.20%1.94亿-54.19%1.91亿-54.22%1.95亿4.68%4.58亿13.62%4.42亿102.73%4.18亿103.18%4.26亿116.83%4.38亿80.59%3.89亿
租赁负债 -94.32%4,267.84万-92.71%4,839.03万-92.17%5,079.94万-97.33%1,755.08万15.91%7.51亿-1.49%6.64亿9,668.68%6.49亿20,973.21%6.59亿9,421.37%6.48亿24,348.19%6.74亿
非流动负债合计 -91.34%2.91亿-90.63%3亿-58.28%13.54亿-57.70%13.68亿-38.98%33.59亿-34.20%32.04亿-12.92%32.45亿11.16%32.33亿78.82%55.04亿52.03%48.7亿
负债合计 -50.93%41.69亿-49.48%40.23亿-49.86%37.84亿-44.12%41.44亿-20.04%84.97亿-18.54%79.63亿14.70%75.46亿3.86%74.16亿44.51%106.28亿32.31%97.76亿
所有者权益(或股东权益)
实收资本(或股本) -0.17%15.17亿-0.11%15.17亿0.08%15.18亿0.08%15.18亿1.44%15.19亿1.37%15.18亿1.32%15.17亿1.32%15.17亿0.00%14.98亿0.00%14.98亿
资本公积 4.32%31.35亿-3.17%31.35亿-0.71%29.79亿-0.68%29.79亿1.60%30.05亿-11.61%32.37亿-7.52%30亿-7.54%29.99亿-8.84%29.58亿12.88%36.62亿
盈余公积 0.61%1.44亿0.28%1.44亿12.32%1.43亿12.32%1.43亿12.32%1.43亿0.33%1.44亿10.28%1.27亿10.28%1.27亿10.28%1.27亿23.86%1.43亿
未分配利润 20.12%5.19亿120.09%4.45亿31.86%6.09亿32.62%5.93亿-8.23%4.32亿-52.76%2.02亿64.94%4.62亿109.00%4.47亿293.56%4.7亿467.93%4.28亿
减:库存股 -11.40%5,688.19万-7.56%5,688.19万4.77%6,221.27万4.77%6,221.27万--6,419.93万--6,153.29万--5,938.13万--5,938.13万--------
其他综合收益 -194.31%-5,778.5万-39.02%-3,619.55万88.26%-873.62万128.75%2,090.22万67.08%-1,963.39万51.28%-2,603.58万-298.70%-7,441.35万-25,969.41%-7,269.21万-1,391.84%-5,964.78万-283.50%-5,344.35万
归属母公司所有者权益合计 3.67%51.99亿2.67%51.47亿4.14%51.78亿4.70%51.91亿0.43%50.15亿-11.70%50.14亿-2.84%49.72亿-2.21%49.59亿0.23%49.93亿14.43%56.78亿
少数股东权益 -84.64%1.71亿-85.68%1.64亿-86.34%1.56亿-87.23%1.56亿-41.70%11.14亿-43.38%11.44亿21.45%11.45亿25.74%12.2亿93.15%19.11亿97.11%20.21亿
所有者权益(或股东权益)合计 -12.39%53.7亿-13.75%53.11亿-12.80%53.34亿-13.46%53.47亿-11.23%61.29亿-20.02%61.58亿0.94%61.17亿2.28%61.79亿15.63%69.05亿28.59%76.99亿
负债和所有者权益(或股东权益)总计 -34.78%95.39亿-33.90%93.35亿-33.27%91.18亿-30.18%94.92亿-16.57%146.27亿-19.19%141.21亿8.10%136.64亿3.13%135.95亿31.57%175.32亿30.64%174.75亿
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 --致同会计师事务所(特殊普通合伙)------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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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