沪深市场个股详情

江西长运 (600561)

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  • 7.01
  • +0.02+0.29%
休市中 01/23 15:00 (北京)
19.94亿总市值7010.00市盈率TTM

江西长运 (600561) 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
-6.85%4.37亿
1.91%4.86亿
-35.23%4.06亿
58.63%3.67亿
61.76%4.69亿
14.80%4.77亿
51.15%6.27亿
-46.33%2.32亿
-35.47%2.9亿
-28.62%4.15亿
交易性金融资产
80.30%48.08万
48.94%28.28万
-5.00%30.71万
-19.80%32.19万
-40.00%26.67万
-42.68%18.99万
-32.96%32.32万
-30.05%40.13万
-31.82%44.44万
-30.11%33.13万
应收票据及应收账款
-24.00%1.31亿
-12.70%1.27亿
3.76%1.37亿
0.05%1.5亿
-10.10%1.73亿
-28.61%1.46亿
-36.87%1.32亿
-34.62%1.5亿
-10.01%1.92亿
-7.47%2.04亿
-应收票据
-31.11%204.5万
-8.86%289.5万
-23.87%186.53万
-50.38%237.53万
-81.54%296.84万
-77.29%317.64万
-78.12%245万
-79.47%478.67万
-78.29%1,607.61万
-80.73%1,398.58万
-应收账款
-23.87%1.29亿
-12.79%1.24亿
4.28%1.36亿
1.71%1.47亿
-3.56%1.7亿
-25.03%1.42亿
-34.55%1.3亿
-29.54%1.45亿
26.30%1.76亿
28.51%1.9亿
其他应收款(含利息和股利)
-12.00%1.49亿
-0.60%1.41亿
-8.40%1.41亿
-5.47%1.41亿
138.69%1.7亿
87.95%1.42亿
122.31%1.54亿
112.24%1.49亿
-0.21%7,116.32万
10.26%7,564.78万
-应收股利
--294万
----
----
----
----
--42万
----
----
----
----
-其他应收款
----
-0.30%1.41亿
----
----
----
87.39%1.42亿
----
112.24%1.49亿
----
10.26%7,564.78万
合同资产
8.37%6,310.92万
39.57%6,096.22万
165.67%8,701.21万
61.88%8,831.61万
40.61%5,823.38万
-21.85%4,367.95万
-42.63%3,275.19万
-25.14%5,455.61万
-17.28%4,141.48万
26.41%5,589.49万
预付款项
16.06%3,166.51万
21.59%2,153.15万
-6.00%1,720.36万
-14.12%1,796.66万
-13.83%2,728.34万
-60.60%1,770.83万
-73.86%1,830.21万
-67.73%2,092.01万
-68.71%3,166.42万
-56.77%4,494.12万
存货
-27.86%2,508.46万
-32.00%2,480.16万
-25.38%2,918.34万
-30.99%2,468.59万
-31.29%3,477.35万
-28.38%3,647.31万
-41.24%3,911.14万
-42.22%3,577.2万
-20.28%5,060.66万
-10.78%5,092.62万
应收款项融资
10,878.78%166.74万
164.27%2,133.53万
42.86%940.4万
184.94%1,292.82万
--1.52万
--807.33万
--658.24万
--453.72万
----
----
其他流动资产
7.18%4,626.97万
15.12%4,458.74万
16.93%5,047.2万
30.24%4,966.08万
20.34%4,317.01万
10.04%3,873.1万
1.06%4,316.28万
-11.03%3,813.08万
-15.43%3,587.4万
-17.59%3,519.81万
流动资产合计
-9.16%8.86亿
2.03%9.28亿
-16.64%8.78亿
24.43%8.52亿
36.77%9.75亿
3.09%9.09亿
13.20%10.53亿
-29.69%6.85亿
-28.10%7.13亿
-21.18%8.82亿
非流动资产
其他权益工具投资
5.85%2,940.56万
2.06%2,835.36万
1.66%2,827.39万
1.64%2,826.97万
-7.71%2,778.01万
-7.71%2,778.01万
-7.60%2,781.23万
-7.60%2,781.23万
0.00%3,010.1万
-6.95%3,010.1万
投资性房地产
-3.79%2.13亿
-3.76%2.15亿
-3.67%2.17亿
-3.56%2.19亿
216.04%2.21亿
232.36%2.23亿
228.82%2.25亿
242.42%2.27亿
1.69%6,998.76万
-3.62%6,717.12万
长期股权投资
-28.44%2,561.92万
8.15%3,688.93万
3.64%3,763.25万
7.49%3,759.78万
7.09%3,580.35万
7.99%3,410.9万
21.69%3,631.2万
19.71%3,497.92万
19.77%3,343.28万
18.06%3,158.58万
固定资产
----
-0.48%21.57亿
----
----
----
-5.45%21.67亿
----
-5.83%21.93亿
----
-1.67%22.92亿
固定资产清理
----
--23.36万
----
----
----
----
----
----
----
----
在建工程
----
2.42%3,321.79万
----
----
----
-64.89%3,243.38万
----
-70.60%2,778.81万
----
-28.48%9,238.9万
无形资产
-2.86%9.02亿
-3.33%9.09亿
-2.28%9.28亿
-2.79%9.3亿
-9.11%9.29亿
-8.65%9.4亿
-8.39%9.5亿
-8.55%9.57亿
-4.41%10.22亿
-2.35%10.29亿
商誉
0.00%555.99万
0.00%555.99万
0.00%555.99万
0.00%555.99万
-44.22%555.99万
-44.22%555.99万
-44.22%555.99万
-44.22%555.99万
-67.42%996.71万
-67.42%996.71万
长期待摊费用
-17.16%5,949.87万
-27.78%5,654.3万
-25.64%6,667.87万
-20.81%6,950.95万
-19.20%7,182.28万
-17.95%7,828.85万
-14.67%8,967.14万
-23.36%8,777.93万
-29.13%8,888.82万
-34.32%9,541.68万
递延所得税资产
0.72%5,736.32万
3.54%5,762.46万
6.23%5,679.03万
6.57%5,711.47万
48.40%5,695.31万
45.32%5,565.44万
36.24%5,346.12万
36.62%5,359.24万
-24.18%3,837.75万
-23.75%3,829.71万
使用权资产
17.35%1.48亿
20.01%1.51亿
8.90%1.27亿
9.14%1.3亿
2,803.76%1.26亿
2,198.63%1.26亿
1,651.39%1.16亿
1,418.94%1.19亿
96.87%433.01万
138.34%547.92万
其他非流动资产
-1.64%2,389.85万
-1.92%2,395.29万
-2.33%2,409.3万
5.88%2,619.94万
-55.44%2,429.77万
-46.51%2,442.09万
-39.84%2,466.76万
-45.04%2,474.53万
35.78%5,453.11万
-26.87%4,565.31万
非流动资产合计
-1.85%36.17亿
-1.09%36.74亿
-1.69%37.14亿
-0.28%37.48亿
-1.34%36.85亿
-0.60%37.15亿
0.12%37.78亿
-1.41%37.58亿
-3.93%37.35亿
-5.00%37.37亿
资产总计
-3.38%45.03亿
-0.48%46.02亿
-4.95%45.92亿
3.53%45.99亿
4.77%46.6亿
0.10%46.24亿
2.71%48.31亿
-7.16%44.43亿
-8.84%44.48亿
-8.58%46.19亿
负债
流动负债
短期借款
-4.01%15.41亿
-4.86%15.25亿
-17.35%15.12亿
3.11%14.26亿
10.08%16.06亿
-1.29%16.03亿
10.42%18.3亿
-18.04%13.83亿
-33.18%14.59亿
-30.85%16.24亿
应付票据及应付账款
-20.99%1.52亿
-11.66%1.76亿
-3.92%2.03亿
-7.34%2.07亿
-25.17%1.93亿
-25.80%1.99亿
-28.17%2.11亿
-25.40%2.24亿
8.67%2.58亿
28.10%2.68亿
-应付票据
-91.35%60万
-91.33%201万
-79.61%1,001万
-74.96%1,305.09万
-88.35%693.29万
-46.42%2,317.23万
-11.65%4,908.69万
-31.88%5,211.49万
4.28%5,949.2万
20.66%4,324.74万
-应付账款
-18.37%1.52亿
-1.17%1.74亿
19.05%1.93亿
13.19%1.94亿
-6.21%1.86亿
-21.84%1.76亿
-32.03%1.62亿
-23.18%1.72亿
10.06%1.98亿
29.63%2.25亿
合同负债
-11.36%2,360.92万
-5.09%2,411.73万
-7.44%2,504.6万
-8.77%2,305.14万
-17.10%2,663.51万
-12.93%2,540.95万
-8.71%2,705.91万
-15.57%2,526.81万
-43.45%3,213.06万
-48.81%2,918.32万
预收款项
-28.01%2,296万
-26.49%2,348.52万
-13.99%3,056.35万
-20.41%2,842.78万
-11.44%3,189.29万
6.92%3,194.69万
9.59%3,553.43万
26.63%3,571.8万
8.35%3,601.16万
-26.58%2,987.81万
应付职工薪酬
-7.95%1.06亿
-5.44%9,943.83万
-5.89%9,640.37万
-4.34%1.2亿
-10.07%1.15亿
-14.89%1.05亿
-15.42%1.02亿
-10.87%1.26亿
-3.22%1.28亿
-4.01%1.24亿
应交税费
-12.51%3,546.33万
1.98%3,646.83万
12.54%4,146.52万
5.89%4,787.56万
26.02%4,053.44万
15.72%3,576.18万
-21.88%3,684.44万
-12.36%4,521.47万
-16.96%3,216.49万
-24.37%3,090.49万
其他应付款(含利息和股利)
-2.55%10.51亿
-0.67%10.65亿
1.17%11.01亿
5.36%11.24亿
-1.43%10.78亿
-2.14%10.72亿
-1.15%10.88亿
-2.68%10.67亿
70.63%10.94亿
75.10%10.95亿
-应付股利
-10.55%893.14万
-22.63%772.55万
-32.95%1,166.01万
-32.95%1,166.01万
196.50%998.49万
196.50%998.49万
1,964.60%1,738.94万
107.77%1,738.94万
-59.76%336.76万
20,363.21%336.76万
-其他应付款
----
-0.46%10.57亿
----
----
----
-2.75%10.62亿
----
-3.53%10.5亿
----
74.56%10.92亿
一年内到期的非流动负债
-38.80%4,470.03万
316.01%1.06亿
497.49%9,231.47万
484.16%9,180.86万
581.66%7,304.35万
117.00%2,558.83万
1.46%1,545.03万
2.93%1,571.63万
-89.61%1,071.56万
-88.57%1,179.2万
其他流动负债
-19.81%121.49万
-15.71%127.48万
-7.26%144.94万
-3.34%152.09万
-39.25%151.51万
-1.23%151.23万
3.03%156.28万
-2.79%157.35万
-41.35%249.41万
-60.56%153.1万
流动负债合计
-5.91%29.78亿
-1.37%30.57亿
-7.31%31.02亿
5.05%30.7亿
3.73%31.65亿
-3.58%31亿
1.49%33.47亿
-12.78%29.23亿
-11.02%30.51亿
-9.65%32.15亿
非流动负债
长期借款
-7.99%5,649.44万
-42.80%5,388.69万
-32.86%5,643.19万
-29.08%6,045.94万
-28.06%6,140万
5.08%9,420万
-14.02%8,405万
22.66%8,525万
32.33%8,535万
796.50%8,965万
长期应付款
----
18.42%1.03亿
----
----
----
19.77%8,697.78万
----
-2.56%8,200.96万
----
--7,262万
专项应付款
----
-1.65%562.61万
----
----
----
-0.82%572.06万
----
-0.68%581.72万
----
--576.8万
预计负债
--477万
--477万
--477万
--477万
----
----
----
----
-82.21%96.51万
-81.89%107.4万
递延所得税负债
-1.76%8,184.86万
-0.69%8,267.14万
1.32%8,205.32万
1.39%8,259.21万
69.80%8,331.36万
69.66%8,324.6万
66.84%8,098.23万
67.82%8,145.71万
-6.08%4,906.63万
-6.08%4,906.63万
长期递延收益
86.38%421.1万
52.96%351.65万
120.54%322.13万
239.91%496.47万
89.86%225.93万
5.46%229.89万
-33.00%146.06万
-33.00%146.06万
-95.03%119万
-90.93%218万
租赁负债
19.01%1.44亿
20.11%1.44亿
14.40%1.25亿
14.37%1.24亿
5,521.14%1.21亿
5,845.43%1.2亿
2,980.42%1.09亿
2,948.61%1.08亿
-3.63%214.92万
-11.52%201.67万
非流动负债合计
8.23%3.98亿
1.31%3.97亿
4.82%3.82亿
6.97%3.9亿
65.50%3.67亿
76.43%3.92亿
54.87%3.65亿
69.50%3.64亿
-10.57%2.22亿
12.28%2.22亿
负债合计
-4.44%33.75亿
-1.07%34.55亿
-6.12%34.85亿
5.26%34.6亿
7.92%35.32亿
1.60%34.92亿
5.05%37.12亿
-7.82%32.87亿
-10.99%32.73亿
-8.49%34.37亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.84亿
0.00%2.84亿
0.00%2.84亿
0.00%2.84亿
0.00%2.84亿
0.00%2.84亿
0.00%2.84亿
0.00%2.84亿
0.00%2.84亿
0.00%2.84亿
资本公积
0.86%6.72亿
0.86%6.72亿
2.47%6.72亿
-0.56%6.72亿
1.48%6.66亿
1.82%6.66亿
0.27%6.56亿
3.32%6.76亿
0.33%6.57亿
-0.01%6.54亿
盈余公积
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
0.00%1.4亿
未分配利润
-5.54%-2.27亿
2.07%-2.09亿
-0.16%-2.41亿
4.89%-2.14亿
-6.45%-2.15亿
-10.16%-2.13亿
-19.30%-2.41亿
-40.37%-2.26亿
-17.68%-2.02亿
-83.20%-1.94亿
其他综合收益
14.61%1,020.54万
3.98%925.87万
3.47%923.01万
3.42%922.59万
-15.03%890.42万
-15.03%890.42万
-14.87%892.04万
-14.87%892.04万
0.00%1,047.88万
0.00%1,047.88万
专项储备
7.88%2,573.1万
5.28%2,448.09万
-12.13%2,330.86万
-14.69%2,222.77万
-17.51%2,385.24万
-18.37%2,325.4万
-4.35%2,652.68万
-6.99%2,605.41万
1.35%2,891.62万
5.60%2,848.54万
归属母公司所有者权益合计
-0.33%9.06亿
1.29%9.21亿
1.48%8.88亿
0.41%9.14亿
-1.08%9.09亿
-1.57%9.1亿
-4.36%8.75亿
-4.88%9.1亿
-2.94%9.19亿
-8.55%9.24亿
少数股东权益
1.04%2.22亿
1.50%2.25亿
-10.27%2.19亿
-8.04%2.26亿
-14.37%2.19亿
-13.77%2.22亿
-4.35%2.44亿
-6.58%2.46亿
0.12%2.56亿
-9.83%2.58亿
所有者权益(或股东权益)合计
-0.06%11.27亿
1.33%11.47亿
-1.08%11.07亿
-1.38%11.4亿
-3.98%11.28亿
-4.23%11.32亿
-4.36%11.19亿
-5.24%11.56亿
-2.28%11.75亿
-8.83%11.82亿
负债和所有者权益(或股东权益)总计
-3.38%45.03亿
-0.48%46.02亿
-4.95%45.92亿
3.53%45.99亿
4.77%46.6亿
0.10%46.24亿
2.71%48.31亿
-7.16%44.43亿
-8.84%44.48亿
-8.58%46.19亿
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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大信会计师事务所(特殊普通合伙)
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大信会计师事务所(特殊普通合伙)
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(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 -6.85%4.37亿1.91%4.86亿-35.23%4.06亿58.63%3.67亿61.76%4.69亿14.80%4.77亿51.15%6.27亿-46.33%2.32亿-35.47%2.9亿-28.62%4.15亿
交易性金融资产 80.30%48.08万48.94%28.28万-5.00%30.71万-19.80%32.19万-40.00%26.67万-42.68%18.99万-32.96%32.32万-30.05%40.13万-31.82%44.44万-30.11%33.13万
应收票据及应收账款 -24.00%1.31亿-12.70%1.27亿3.76%1.37亿0.05%1.5亿-10.10%1.73亿-28.61%1.46亿-36.87%1.32亿-34.62%1.5亿-10.01%1.92亿-7.47%2.04亿
-应收票据 -31.11%204.5万-8.86%289.5万-23.87%186.53万-50.38%237.53万-81.54%296.84万-77.29%317.64万-78.12%245万-79.47%478.67万-78.29%1,607.61万-80.73%1,398.58万
-应收账款 -23.87%1.29亿-12.79%1.24亿4.28%1.36亿1.71%1.47亿-3.56%1.7亿-25.03%1.42亿-34.55%1.3亿-29.54%1.45亿26.30%1.76亿28.51%1.9亿
其他应收款(含利息和股利) -12.00%1.49亿-0.60%1.41亿-8.40%1.41亿-5.47%1.41亿138.69%1.7亿87.95%1.42亿122.31%1.54亿112.24%1.49亿-0.21%7,116.32万10.26%7,564.78万
-应收股利 --294万------------------42万----------------
-其他应收款 -----0.30%1.41亿------------87.39%1.42亿----112.24%1.49亿----10.26%7,564.78万
合同资产 8.37%6,310.92万39.57%6,096.22万165.67%8,701.21万61.88%8,831.61万40.61%5,823.38万-21.85%4,367.95万-42.63%3,275.19万-25.14%5,455.61万-17.28%4,141.48万26.41%5,589.49万
预付款项 16.06%3,166.51万21.59%2,153.15万-6.00%1,720.36万-14.12%1,796.66万-13.83%2,728.34万-60.60%1,770.83万-73.86%1,830.21万-67.73%2,092.01万-68.71%3,166.42万-56.77%4,494.12万
存货 -27.86%2,508.46万-32.00%2,480.16万-25.38%2,918.34万-30.99%2,468.59万-31.29%3,477.35万-28.38%3,647.31万-41.24%3,911.14万-42.22%3,577.2万-20.28%5,060.66万-10.78%5,092.62万
应收款项融资 10,878.78%166.74万164.27%2,133.53万42.86%940.4万184.94%1,292.82万--1.52万--807.33万--658.24万--453.72万--------
其他流动资产 7.18%4,626.97万15.12%4,458.74万16.93%5,047.2万30.24%4,966.08万20.34%4,317.01万10.04%3,873.1万1.06%4,316.28万-11.03%3,813.08万-15.43%3,587.4万-17.59%3,519.81万
流动资产合计 -9.16%8.86亿2.03%9.28亿-16.64%8.78亿24.43%8.52亿36.77%9.75亿3.09%9.09亿13.20%10.53亿-29.69%6.85亿-28.10%7.13亿-21.18%8.82亿
非流动资产
其他权益工具投资 5.85%2,940.56万2.06%2,835.36万1.66%2,827.39万1.64%2,826.97万-7.71%2,778.01万-7.71%2,778.01万-7.60%2,781.23万-7.60%2,781.23万0.00%3,010.1万-6.95%3,010.1万
投资性房地产 -3.79%2.13亿-3.76%2.15亿-3.67%2.17亿-3.56%2.19亿216.04%2.21亿232.36%2.23亿228.82%2.25亿242.42%2.27亿1.69%6,998.76万-3.62%6,717.12万
长期股权投资 -28.44%2,561.92万8.15%3,688.93万3.64%3,763.25万7.49%3,759.78万7.09%3,580.35万7.99%3,410.9万21.69%3,631.2万19.71%3,497.92万19.77%3,343.28万18.06%3,158.58万
固定资产 -----0.48%21.57亿-------------5.45%21.67亿-----5.83%21.93亿-----1.67%22.92亿
固定资产清理 ------23.36万--------------------------------
在建工程 ----2.42%3,321.79万-------------64.89%3,243.38万-----70.60%2,778.81万-----28.48%9,238.9万
无形资产 -2.86%9.02亿-3.33%9.09亿-2.28%9.28亿-2.79%9.3亿-9.11%9.29亿-8.65%9.4亿-8.39%9.5亿-8.55%9.57亿-4.41%10.22亿-2.35%10.29亿
商誉 0.00%555.99万0.00%555.99万0.00%555.99万0.00%555.99万-44.22%555.99万-44.22%555.99万-44.22%555.99万-44.22%555.99万-67.42%996.71万-67.42%996.71万
长期待摊费用 -17.16%5,949.87万-27.78%5,654.3万-25.64%6,667.87万-20.81%6,950.95万-19.20%7,182.28万-17.95%7,828.85万-14.67%8,967.14万-23.36%8,777.93万-29.13%8,888.82万-34.32%9,541.68万
递延所得税资产 0.72%5,736.32万3.54%5,762.46万6.23%5,679.03万6.57%5,711.47万48.40%5,695.31万45.32%5,565.44万36.24%5,346.12万36.62%5,359.24万-24.18%3,837.75万-23.75%3,829.71万
使用权资产 17.35%1.48亿20.01%1.51亿8.90%1.27亿9.14%1.3亿2,803.76%1.26亿2,198.63%1.26亿1,651.39%1.16亿1,418.94%1.19亿96.87%433.01万138.34%547.92万
其他非流动资产 -1.64%2,389.85万-1.92%2,395.29万-2.33%2,409.3万5.88%2,619.94万-55.44%2,429.77万-46.51%2,442.09万-39.84%2,466.76万-45.04%2,474.53万35.78%5,453.11万-26.87%4,565.31万
非流动资产合计 -1.85%36.17亿-1.09%36.74亿-1.69%37.14亿-0.28%37.48亿-1.34%36.85亿-0.60%37.15亿0.12%37.78亿-1.41%37.58亿-3.93%37.35亿-5.00%37.37亿
资产总计 -3.38%45.03亿-0.48%46.02亿-4.95%45.92亿3.53%45.99亿4.77%46.6亿0.10%46.24亿2.71%48.31亿-7.16%44.43亿-8.84%44.48亿-8.58%46.19亿
负债
流动负债
短期借款 -4.01%15.41亿-4.86%15.25亿-17.35%15.12亿3.11%14.26亿10.08%16.06亿-1.29%16.03亿10.42%18.3亿-18.04%13.83亿-33.18%14.59亿-30.85%16.24亿
应付票据及应付账款 -20.99%1.52亿-11.66%1.76亿-3.92%2.03亿-7.34%2.07亿-25.17%1.93亿-25.80%1.99亿-28.17%2.11亿-25.40%2.24亿8.67%2.58亿28.10%2.68亿
-应付票据 -91.35%60万-91.33%201万-79.61%1,001万-74.96%1,305.09万-88.35%693.29万-46.42%2,317.23万-11.65%4,908.69万-31.88%5,211.49万4.28%5,949.2万20.66%4,324.74万
-应付账款 -18.37%1.52亿-1.17%1.74亿19.05%1.93亿13.19%1.94亿-6.21%1.86亿-21.84%1.76亿-32.03%1.62亿-23.18%1.72亿10.06%1.98亿29.63%2.25亿
合同负债 -11.36%2,360.92万-5.09%2,411.73万-7.44%2,504.6万-8.77%2,305.14万-17.10%2,663.51万-12.93%2,540.95万-8.71%2,705.91万-15.57%2,526.81万-43.45%3,213.06万-48.81%2,918.32万
预收款项 -28.01%2,296万-26.49%2,348.52万-13.99%3,056.35万-20.41%2,842.78万-11.44%3,189.29万6.92%3,194.69万9.59%3,553.43万26.63%3,571.8万8.35%3,601.16万-26.58%2,987.81万
应付职工薪酬 -7.95%1.06亿-5.44%9,943.83万-5.89%9,640.37万-4.34%1.2亿-10.07%1.15亿-14.89%1.05亿-15.42%1.02亿-10.87%1.26亿-3.22%1.28亿-4.01%1.24亿
应交税费 -12.51%3,546.33万1.98%3,646.83万12.54%4,146.52万5.89%4,787.56万26.02%4,053.44万15.72%3,576.18万-21.88%3,684.44万-12.36%4,521.47万-16.96%3,216.49万-24.37%3,090.49万
其他应付款(含利息和股利) -2.55%10.51亿-0.67%10.65亿1.17%11.01亿5.36%11.24亿-1.43%10.78亿-2.14%10.72亿-1.15%10.88亿-2.68%10.67亿70.63%10.94亿75.10%10.95亿
-应付股利 -10.55%893.14万-22.63%772.55万-32.95%1,166.01万-32.95%1,166.01万196.50%998.49万196.50%998.49万1,964.60%1,738.94万107.77%1,738.94万-59.76%336.76万20,363.21%336.76万
-其他应付款 -----0.46%10.57亿-------------2.75%10.62亿-----3.53%10.5亿----74.56%10.92亿
一年内到期的非流动负债 -38.80%4,470.03万316.01%1.06亿497.49%9,231.47万484.16%9,180.86万581.66%7,304.35万117.00%2,558.83万1.46%1,545.03万2.93%1,571.63万-89.61%1,071.56万-88.57%1,179.2万
其他流动负债 -19.81%121.49万-15.71%127.48万-7.26%144.94万-3.34%152.09万-39.25%151.51万-1.23%151.23万3.03%156.28万-2.79%157.35万-41.35%249.41万-60.56%153.1万
流动负债合计 -5.91%29.78亿-1.37%30.57亿-7.31%31.02亿5.05%30.7亿3.73%31.65亿-3.58%31亿1.49%33.47亿-12.78%29.23亿-11.02%30.51亿-9.65%32.15亿
非流动负债
长期借款 -7.99%5,649.44万-42.80%5,388.69万-32.86%5,643.19万-29.08%6,045.94万-28.06%6,140万5.08%9,420万-14.02%8,405万22.66%8,525万32.33%8,535万796.50%8,965万
长期应付款 ----18.42%1.03亿------------19.77%8,697.78万-----2.56%8,200.96万------7,262万
专项应付款 -----1.65%562.61万-------------0.82%572.06万-----0.68%581.72万------576.8万
预计负债 --477万--477万--477万--477万-----------------82.21%96.51万-81.89%107.4万
递延所得税负债 -1.76%8,184.86万-0.69%8,267.14万1.32%8,205.32万1.39%8,259.21万69.80%8,331.36万69.66%8,324.6万66.84%8,098.23万67.82%8,145.71万-6.08%4,906.63万-6.08%4,906.63万
长期递延收益 86.38%421.1万52.96%351.65万120.54%322.13万239.91%496.47万89.86%225.93万5.46%229.89万-33.00%146.06万-33.00%146.06万-95.03%119万-90.93%218万
租赁负债 19.01%1.44亿20.11%1.44亿14.40%1.25亿14.37%1.24亿5,521.14%1.21亿5,845.43%1.2亿2,980.42%1.09亿2,948.61%1.08亿-3.63%214.92万-11.52%201.67万
非流动负债合计 8.23%3.98亿1.31%3.97亿4.82%3.82亿6.97%3.9亿65.50%3.67亿76.43%3.92亿54.87%3.65亿69.50%3.64亿-10.57%2.22亿12.28%2.22亿
负债合计 -4.44%33.75亿-1.07%34.55亿-6.12%34.85亿5.26%34.6亿7.92%35.32亿1.60%34.92亿5.05%37.12亿-7.82%32.87亿-10.99%32.73亿-8.49%34.37亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.84亿0.00%2.84亿0.00%2.84亿0.00%2.84亿0.00%2.84亿0.00%2.84亿0.00%2.84亿0.00%2.84亿0.00%2.84亿0.00%2.84亿
资本公积 0.86%6.72亿0.86%6.72亿2.47%6.72亿-0.56%6.72亿1.48%6.66亿1.82%6.66亿0.27%6.56亿3.32%6.76亿0.33%6.57亿-0.01%6.54亿
盈余公积 0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿0.00%1.4亿
未分配利润 -5.54%-2.27亿2.07%-2.09亿-0.16%-2.41亿4.89%-2.14亿-6.45%-2.15亿-10.16%-2.13亿-19.30%-2.41亿-40.37%-2.26亿-17.68%-2.02亿-83.20%-1.94亿
其他综合收益 14.61%1,020.54万3.98%925.87万3.47%923.01万3.42%922.59万-15.03%890.42万-15.03%890.42万-14.87%892.04万-14.87%892.04万0.00%1,047.88万0.00%1,047.88万
专项储备 7.88%2,573.1万5.28%2,448.09万-12.13%2,330.86万-14.69%2,222.77万-17.51%2,385.24万-18.37%2,325.4万-4.35%2,652.68万-6.99%2,605.41万1.35%2,891.62万5.60%2,848.54万
归属母公司所有者权益合计 -0.33%9.06亿1.29%9.21亿1.48%8.88亿0.41%9.14亿-1.08%9.09亿-1.57%9.1亿-4.36%8.75亿-4.88%9.1亿-2.94%9.19亿-8.55%9.24亿
少数股东权益 1.04%2.22亿1.50%2.25亿-10.27%2.19亿-8.04%2.26亿-14.37%2.19亿-13.77%2.22亿-4.35%2.44亿-6.58%2.46亿0.12%2.56亿-9.83%2.58亿
所有者权益(或股东权益)合计 -0.06%11.27亿1.33%11.47亿-1.08%11.07亿-1.38%11.4亿-3.98%11.28亿-4.23%11.32亿-4.36%11.19亿-5.24%11.56亿-2.28%11.75亿-8.83%11.82亿
负债和所有者权益(或股东权益)总计 -3.38%45.03亿-0.48%46.02亿-4.95%45.92亿3.53%45.99亿4.77%46.6亿0.10%46.24亿2.71%48.31亿-7.16%44.43亿-8.84%44.48亿-8.58%46.19亿
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 ------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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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