沪深市场个股详情

赛腾股份 (603283)

添加自选
  • 44.66
  • +0.87+1.99%
未开盘 01/15 15:00 (北京)
121.11亿总市值25.23市盈率TTM

赛腾股份 (603283) 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
-16.14%4.94亿
19.39%5.65亿
-10.23%5.49亿
25.69%7.78亿
-28.16%5.89亿
3.69%4.73亿
-7.39%6.11亿
-16.46%6.19亿
-12.88%8.19亿
-39.20%4.56亿
交易性金融资产
-69.66%4,409.25万
-97.03%414.02万
-93.04%909.87万
-95.96%1,009.87万
11.11%1.45亿
147.30%1.4亿
566.93%1.31亿
1,058.04%2.5亿
172.50%1.31亿
34.62%5,645.3万
应收票据及应收账款
-9.50%18.77亿
21.39%14.12亿
166.07%19.68亿
143.84%18.31亿
117.01%20.74亿
28.50%11.63亿
-23.45%7.4亿
-8.89%7.51亿
17.38%9.56亿
62.18%9.05亿
-应收票据
-0.33%1,224.21万
-27.17%734.25万
53.81%1,125.72万
33.21%1,338.26万
63.68%1,228.3万
7.86%1,008.22万
-7.57%731.9万
-36.22%1,004.66万
--750.42万
--934.77万
-应收账款
-9.56%18.65亿
21.82%14.05亿
167.19%19.57亿
145.34%18.18亿
117.43%20.62亿
28.72%11.53亿
-23.58%7.32亿
-8.36%7.41亿
16.46%9.48亿
60.50%8.96亿
其他应收款(含利息和股利)
12.90%3,172.59万
23.73%2,757.79万
-46.23%3,301.02万
105.91%2,904.53万
83.86%2,810.09万
63.66%2,228.88万
210.77%6,139.66万
19.78%1,410.56万
-34.08%1,528.35万
-36.94%1,361.92万
-其他应收款
----
23.73%2,757.79万
----
----
----
63.66%2,228.88万
----
19.78%1,410.56万
----
-36.94%1,361.92万
合同资产
4.52%2,426.94万
8.90%2,711.14万
470.65%2,838.06万
482.52%2,957.99万
--2,322.08万
--2,489.64万
--497.34万
--507.8万
----
----
预付款项
9.07%5,132.59万
74.13%5,196.8万
35.39%4,754.34万
175.51%4,990.64万
45.32%4,705.93万
-36.44%2,984.38万
-42.66%3,511.61万
-70.08%1,811.44万
-39.93%3,238.31万
-21.62%4,695.54万
存货
-11.14%12.95亿
-10.06%14.98亿
-9.32%12.53亿
8.56%13.25亿
-8.78%14.57亿
-3.79%16.66亿
-16.87%13.82亿
-24.66%12.2亿
21.25%15.98亿
28.52%17.31亿
应收款项融资
11.73%5,737.18万
33.79%3,796.66万
-31.39%3,331.49万
-67.42%4,543.15万
-86.25%5,134.85万
-87.52%2,837.75万
-38.44%4,855.62万
-37.33%1.39亿
565.91%3.73亿
542.68%2.27亿
其他流动资产
61.92%1.21亿
73.75%1.65亿
61.66%1.37亿
34.02%1.29亿
-17.03%7,488.08万
18.77%9,501.69万
15.57%8,488.71万
20.80%9,626.74万
11.34%9,025.08万
5.87%7,999.79万
流动资产合计
-11.01%39.96亿
4.03%37.89亿
30.98%40.59亿
35.78%42.27亿
11.84%44.9亿
3.55%36.42亿
-12.51%30.99亿
-13.06%31.14亿
20.39%40.15亿
21.69%35.17亿
非流动资产
投资性房地产
0.54%1.09亿
1.08%1.11亿
0.92%1.13亿
119.61%1.07亿
118.58%1.09亿
150.76%1.1亿
149.27%1.12亿
6.08%4,865.79万
6.19%4,974.69万
--4,390.96万
长期股权投资
----
----
----
----
1.76%454万
10.90%475.4万
-9.15%392.74万
-7.53%416.74万
37.28%446.17万
--428.68万
长期应收款
----
----
----
----
----
----
-8.77%82.85万
-4.10%88.21万
-1.78%85.02万
1.95%88万
固定资产
----
-3.58%7.67亿
----
----
----
10.18%7.96亿
----
53.19%8.45亿
----
29.87%7.22亿
在建工程
----
774.46%3.6亿
----
----
----
4,452.35%4,120.4万
----
-92.48%1,102.82万
----
-99.23%90.51万
无形资产
-2.03%1.84亿
-0.73%1.86亿
1.84%1.93亿
1.03%1.96亿
-7.36%1.88亿
157.52%1.87亿
151.73%1.89亿
149.74%1.94亿
154.92%2.03亿
-22.03%7,268.23万
商誉
-10.19%2.82亿
-10.19%2.82亿
-10.19%2.82亿
-10.19%2.82亿
-13.91%3.14亿
-13.91%3.14亿
-13.91%3.14亿
-13.91%3.14亿
0.00%3.65亿
0.00%3.65亿
长期待摊费用
-34.54%389.4万
-29.77%474.49万
21.79%516.6万
36.28%526.19万
339.43%594.88万
326.30%675.63万
159.34%424.18万
38.89%386.12万
-35.13%135.38万
-31.58%158.49万
递延所得税资产
5.73%5,330.3万
15.64%5,099.82万
34.35%5,346.66万
39.78%4,591.27万
19.89%5,041.3万
30.33%4,410.04万
25.31%3,979.73万
20.69%3,284.67万
-5.30%4,205.02万
-16.55%3,383.63万
使用权资产
-40.90%1,934.43万
-39.72%2,063.97万
-39.34%2,194.28万
-38.51%2,324.59万
183.29%3,273.36万
170.68%3,423.72万
165.09%3,617.18万
154.82%3,780.34万
-26.46%1,155.46万
426.11%1,264.87万
其他非流动资产
9.54%6,612万
-70.92%3,986.91万
-74.37%4,068.65万
68.99%2,608.69万
-19.04%6,035.94万
-27.95%1.37亿
116.17%1.59亿
-34.52%1,543.68万
0.72%7,455.86万
200.08%1.9亿
非流动资产合计
12.16%18.85亿
8.82%18.23亿
8.05%17.77亿
14.95%17.33亿
8.26%16.81亿
15.69%16.75亿
26.20%16.45亿
19.61%15.08亿
21.66%15.52亿
16.65%14.48亿
资产总计
-4.70%58.81亿
5.54%56.12亿
23.03%58.36亿
28.98%59.61亿
10.84%61.71亿
7.09%53.17亿
-2.10%47.44亿
-4.56%46.21亿
20.75%55.67亿
20.18%49.65亿
负债
流动负债
短期借款
-45.87%4.93亿
-9.18%5.11亿
302.06%7.61亿
418.20%8.37亿
71.98%9.11亿
-33.82%5.63亿
-71.08%1.89亿
-76.72%1.61亿
-32.45%5.3亿
12.23%8.5亿
交易性金融负债
-44.13%208.47万
-87.45%14.25万
-95.64%16.27万
-34.95%71.19万
-79.44%373.1万
-88.31%113.55万
--373.23万
--109.44万
--1,814.74万
--971.24万
应付票据及应付账款
-17.15%9.36亿
-24.01%9.42亿
-17.24%8.23亿
2.99%8.47亿
55.36%11.29亿
67.31%12.4亿
-1.18%9.94亿
-27.38%8.22亿
-40.01%7.27亿
-26.31%7.41亿
-应付票据
-1.21%2.89亿
-10.24%2.32亿
42.93%3.24亿
94.92%3.69亿
25.50%2.93亿
0.11%2.58亿
-37.25%2.26亿
-48.87%1.89亿
-34.35%2.33亿
8.62%2.58亿
-应付账款
-22.73%6.47亿
-27.64%7.1亿
-34.98%4.99亿
-24.48%4.78亿
69.46%8.37亿
103.20%9.81亿
19.01%7.68亿
-16.95%6.33亿
-42.35%4.94亿
-37.11%4.83亿
合同负债
-40.42%3.04亿
-33.62%2.65亿
-16.32%3.26亿
3.67%4.46亿
-65.31%5.1亿
-58.35%3.99亿
-37.03%3.89亿
-13.11%4.3亿
437.63%14.71亿
168.44%9.58亿
应付职工薪酬
-50.41%7,375.32万
-49.28%7,370.78万
-73.91%7,370.49万
-68.65%9,859.48万
-5.48%1.49亿
21.05%1.45亿
88.46%2.83亿
82.61%3.14亿
43.42%1.57亿
19.81%1.2亿
应交税费
-33.30%5,529.76万
24.14%3,342.61万
58.86%4,240.64万
-30.28%4,726.1万
1.82%8,290.29万
54.30%2,692.51万
-52.36%2,669.47万
51.81%6,778.54万
59.67%8,142.15万
-38.59%1,744.95万
其他应付款(含利息和股利)
-38.13%1.47亿
-53.46%1.3亿
-50.67%1.38亿
-32.06%2.04亿
-14.99%2.38亿
106.27%2.79亿
95.55%2.81亿
91.71%3亿
68.18%2.79亿
71.08%1.35亿
-应付股利
28.48%274.96万
18.43%274.96万
-80.47%214.01万
-80.47%214.01万
-8.89%214.01万
-51.40%232.17万
--1,095.55万
--1,095.55万
4.07%234.9万
111.67%477.74万
-其他应付款
----
-54.06%1.27亿
----
----
----
112.05%2.76亿
----
84.71%2.89亿
----
69.88%1.3亿
一年内到期的非流动负债
33.49%3,642.17万
-66.58%3,643.37万
-70.39%3,218.8万
-72.40%3,168.2万
-81.20%2,728.47万
27.55%1.09亿
22.06%1.09亿
41.47%1.15亿
100.77%1.45亿
45.84%8,545.58万
其他流动负债
-54.60%2,709.77万
-58.80%1,878.79万
-18.69%3,290.79万
-12.06%4,496.73万
0.32%5,968.2万
-15.80%4,560.04万
-18.81%4,047.24万
17.87%5,113.17万
58.59%5,949.27万
74.13%5,415.5万
流动负债合计
-33.31%20.74亿
-28.41%20.1亿
-3.73%22.29亿
12.96%25.57亿
-10.33%31.11亿
-5.48%28.08亿
-16.31%23.15亿
-19.71%22.64亿
28.19%34.69亿
22.91%29.71亿
非流动负债
长期借款
459.69%3.7亿
348.29%3.01亿
245.21%2.73亿
113.81%1.69亿
-26.14%6,602.67万
-67.32%6,712.23万
-66.30%7,901.38万
-69.64%7,908.87万
-66.94%8,939.47万
-31.82%2.05亿
预计负债
-17.11%162.72万
-5.76%168.62万
-12.83%164.41万
-21.72%157.19万
1.44%196.3万
-10.66%178.93万
-8.75%188.6万
-4.07%200.8万
-1.75%193.52万
1.98%200.28万
递延所得税负债
143.29%93.98万
153.68%124.72万
222.43%194.81万
148.13%213.38万
-55.35%38.63万
-56.99%49.16万
-75.45%60.42万
-68.89%85.99万
-58.42%86.52万
-52.16%114.31万
长期递延收益
--720万
--720万
--720万
--720万
----
----
----
----
----
----
租赁负债
-43.96%1,770.03万
-42.67%1,833.62万
-41.49%1,898.68万
-40.28%1,976.01万
297.12%3,158.25万
257.91%3,198.41万
372.53%3,245.18万
211.01%3,308.73万
-35.71%795.29万
697.51%893.63万
非流动负债合计
297.18%3.97亿
224.86%3.29亿
165.49%3.03亿
73.64%2亿
-0.19%9,995.84万
-53.38%1.01亿
-53.65%1.14亿
-58.31%1.15亿
-65.20%1亿
-29.33%2.17亿
负债合计
-23.02%24.71亿
-19.59%23.39亿
4.21%25.31亿
15.90%27.57亿
-10.04%32.1亿
-8.75%29.09亿
-19.36%24.29亿
-23.15%23.79亿
19.21%35.69亿
17.01%31.88亿
所有者权益(或股东权益)
实收资本(或股本)
39.08%2.79亿
39.08%2.79亿
-0.20%2亿
0.00%2亿
-0.15%2亿
5.02%2亿
5.02%2亿
4.95%2亿
5.11%2.01亿
4.88%1.91亿
资本公积
2.02%12.44亿
4.63%12.39亿
13.83%13.04亿
16.74%12.95亿
16.02%12.19亿
38.69%11.84亿
36.13%11.46亿
33.81%11.1亿
30.45%10.51亿
20.60%8.54亿
盈余公积
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
12.16%1亿
12.16%1亿
12.16%1亿
12.16%1亿
26.93%8,929.96万
26.93%8,929.96万
未分配利润
21.60%20.92亿
29.49%18.12亿
39.43%18.68亿
44.52%18亿
77.62%17.21亿
108.00%14亿
80.32%13.4亿
85.76%12.45亿
58.18%9.69亿
56.95%6.73亿
减:库存股
13.82%3.84亿
-52.90%2.43亿
-52.90%2.43亿
-46.06%2.47亿
-6.01%3.37亿
506.86%5.16亿
506.86%5.16亿
430.43%4.58亿
247.09%3.59亿
355.23%8,500.2万
其他综合收益
-40.86%-2,985.79万
30.98%-2,207.58万
7.15%-2,328.13万
-50.69%-2,876.33万
-9.58%-2,119.73万
-113.65%-3,198.7万
-54.20%-2,507.34万
-29.60%-1,908.83万
1.80%-1,934.39万
27.81%-1,497.18万
归属母公司所有者权益合计
14.54%33.01亿
35.47%31.65亿
42.81%32.06亿
43.24%31.2亿
49.21%28.82亿
36.89%23.36亿
27.32%22.45亿
29.74%21.78亿
24.12%19.32亿
26.47%17.07亿
少数股东权益
38.17%1.08亿
50.02%1.08亿
42.27%9,843.65万
30.02%8,440.15万
17.11%7,808.05万
2.23%7,187.54万
-0.42%6,919.14万
-4.74%6,491.2万
9.99%6,667.37万
22.75%7,031.02万
所有者权益(或股东权益)合计
15.17%34.09亿
35.90%32.73亿
42.79%33.05亿
42.86%32.04亿
48.14%29.6亿
35.52%24.08亿
26.27%23.14亿
28.40%22.43亿
23.59%19.98亿
26.32%17.77亿
负债和所有者权益(或股东权益)总计
-4.70%58.81亿
5.54%56.12亿
23.03%58.36亿
28.98%59.61亿
10.84%61.71亿
7.09%53.17亿
-2.10%47.44亿
-4.56%46.21亿
20.75%55.67亿
20.18%49.65亿
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
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
--
众华会计师事务所(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 -16.14%4.94亿19.39%5.65亿-10.23%5.49亿25.69%7.78亿-28.16%5.89亿3.69%4.73亿-7.39%6.11亿-16.46%6.19亿-12.88%8.19亿-39.20%4.56亿
交易性金融资产 -69.66%4,409.25万-97.03%414.02万-93.04%909.87万-95.96%1,009.87万11.11%1.45亿147.30%1.4亿566.93%1.31亿1,058.04%2.5亿172.50%1.31亿34.62%5,645.3万
应收票据及应收账款 -9.50%18.77亿21.39%14.12亿166.07%19.68亿143.84%18.31亿117.01%20.74亿28.50%11.63亿-23.45%7.4亿-8.89%7.51亿17.38%9.56亿62.18%9.05亿
-应收票据 -0.33%1,224.21万-27.17%734.25万53.81%1,125.72万33.21%1,338.26万63.68%1,228.3万7.86%1,008.22万-7.57%731.9万-36.22%1,004.66万--750.42万--934.77万
-应收账款 -9.56%18.65亿21.82%14.05亿167.19%19.57亿145.34%18.18亿117.43%20.62亿28.72%11.53亿-23.58%7.32亿-8.36%7.41亿16.46%9.48亿60.50%8.96亿
其他应收款(含利息和股利) 12.90%3,172.59万23.73%2,757.79万-46.23%3,301.02万105.91%2,904.53万83.86%2,810.09万63.66%2,228.88万210.77%6,139.66万19.78%1,410.56万-34.08%1,528.35万-36.94%1,361.92万
-其他应收款 ----23.73%2,757.79万------------63.66%2,228.88万----19.78%1,410.56万-----36.94%1,361.92万
合同资产 4.52%2,426.94万8.90%2,711.14万470.65%2,838.06万482.52%2,957.99万--2,322.08万--2,489.64万--497.34万--507.8万--------
预付款项 9.07%5,132.59万74.13%5,196.8万35.39%4,754.34万175.51%4,990.64万45.32%4,705.93万-36.44%2,984.38万-42.66%3,511.61万-70.08%1,811.44万-39.93%3,238.31万-21.62%4,695.54万
存货 -11.14%12.95亿-10.06%14.98亿-9.32%12.53亿8.56%13.25亿-8.78%14.57亿-3.79%16.66亿-16.87%13.82亿-24.66%12.2亿21.25%15.98亿28.52%17.31亿
应收款项融资 11.73%5,737.18万33.79%3,796.66万-31.39%3,331.49万-67.42%4,543.15万-86.25%5,134.85万-87.52%2,837.75万-38.44%4,855.62万-37.33%1.39亿565.91%3.73亿542.68%2.27亿
其他流动资产 61.92%1.21亿73.75%1.65亿61.66%1.37亿34.02%1.29亿-17.03%7,488.08万18.77%9,501.69万15.57%8,488.71万20.80%9,626.74万11.34%9,025.08万5.87%7,999.79万
流动资产合计 -11.01%39.96亿4.03%37.89亿30.98%40.59亿35.78%42.27亿11.84%44.9亿3.55%36.42亿-12.51%30.99亿-13.06%31.14亿20.39%40.15亿21.69%35.17亿
非流动资产
投资性房地产 0.54%1.09亿1.08%1.11亿0.92%1.13亿119.61%1.07亿118.58%1.09亿150.76%1.1亿149.27%1.12亿6.08%4,865.79万6.19%4,974.69万--4,390.96万
长期股权投资 ----------------1.76%454万10.90%475.4万-9.15%392.74万-7.53%416.74万37.28%446.17万--428.68万
长期应收款 -------------------------8.77%82.85万-4.10%88.21万-1.78%85.02万1.95%88万
固定资产 -----3.58%7.67亿------------10.18%7.96亿----53.19%8.45亿----29.87%7.22亿
在建工程 ----774.46%3.6亿------------4,452.35%4,120.4万-----92.48%1,102.82万-----99.23%90.51万
无形资产 -2.03%1.84亿-0.73%1.86亿1.84%1.93亿1.03%1.96亿-7.36%1.88亿157.52%1.87亿151.73%1.89亿149.74%1.94亿154.92%2.03亿-22.03%7,268.23万
商誉 -10.19%2.82亿-10.19%2.82亿-10.19%2.82亿-10.19%2.82亿-13.91%3.14亿-13.91%3.14亿-13.91%3.14亿-13.91%3.14亿0.00%3.65亿0.00%3.65亿
长期待摊费用 -34.54%389.4万-29.77%474.49万21.79%516.6万36.28%526.19万339.43%594.88万326.30%675.63万159.34%424.18万38.89%386.12万-35.13%135.38万-31.58%158.49万
递延所得税资产 5.73%5,330.3万15.64%5,099.82万34.35%5,346.66万39.78%4,591.27万19.89%5,041.3万30.33%4,410.04万25.31%3,979.73万20.69%3,284.67万-5.30%4,205.02万-16.55%3,383.63万
使用权资产 -40.90%1,934.43万-39.72%2,063.97万-39.34%2,194.28万-38.51%2,324.59万183.29%3,273.36万170.68%3,423.72万165.09%3,617.18万154.82%3,780.34万-26.46%1,155.46万426.11%1,264.87万
其他非流动资产 9.54%6,612万-70.92%3,986.91万-74.37%4,068.65万68.99%2,608.69万-19.04%6,035.94万-27.95%1.37亿116.17%1.59亿-34.52%1,543.68万0.72%7,455.86万200.08%1.9亿
非流动资产合计 12.16%18.85亿8.82%18.23亿8.05%17.77亿14.95%17.33亿8.26%16.81亿15.69%16.75亿26.20%16.45亿19.61%15.08亿21.66%15.52亿16.65%14.48亿
资产总计 -4.70%58.81亿5.54%56.12亿23.03%58.36亿28.98%59.61亿10.84%61.71亿7.09%53.17亿-2.10%47.44亿-4.56%46.21亿20.75%55.67亿20.18%49.65亿
负债
流动负债
短期借款 -45.87%4.93亿-9.18%5.11亿302.06%7.61亿418.20%8.37亿71.98%9.11亿-33.82%5.63亿-71.08%1.89亿-76.72%1.61亿-32.45%5.3亿12.23%8.5亿
交易性金融负债 -44.13%208.47万-87.45%14.25万-95.64%16.27万-34.95%71.19万-79.44%373.1万-88.31%113.55万--373.23万--109.44万--1,814.74万--971.24万
应付票据及应付账款 -17.15%9.36亿-24.01%9.42亿-17.24%8.23亿2.99%8.47亿55.36%11.29亿67.31%12.4亿-1.18%9.94亿-27.38%8.22亿-40.01%7.27亿-26.31%7.41亿
-应付票据 -1.21%2.89亿-10.24%2.32亿42.93%3.24亿94.92%3.69亿25.50%2.93亿0.11%2.58亿-37.25%2.26亿-48.87%1.89亿-34.35%2.33亿8.62%2.58亿
-应付账款 -22.73%6.47亿-27.64%7.1亿-34.98%4.99亿-24.48%4.78亿69.46%8.37亿103.20%9.81亿19.01%7.68亿-16.95%6.33亿-42.35%4.94亿-37.11%4.83亿
合同负债 -40.42%3.04亿-33.62%2.65亿-16.32%3.26亿3.67%4.46亿-65.31%5.1亿-58.35%3.99亿-37.03%3.89亿-13.11%4.3亿437.63%14.71亿168.44%9.58亿
应付职工薪酬 -50.41%7,375.32万-49.28%7,370.78万-73.91%7,370.49万-68.65%9,859.48万-5.48%1.49亿21.05%1.45亿88.46%2.83亿82.61%3.14亿43.42%1.57亿19.81%1.2亿
应交税费 -33.30%5,529.76万24.14%3,342.61万58.86%4,240.64万-30.28%4,726.1万1.82%8,290.29万54.30%2,692.51万-52.36%2,669.47万51.81%6,778.54万59.67%8,142.15万-38.59%1,744.95万
其他应付款(含利息和股利) -38.13%1.47亿-53.46%1.3亿-50.67%1.38亿-32.06%2.04亿-14.99%2.38亿106.27%2.79亿95.55%2.81亿91.71%3亿68.18%2.79亿71.08%1.35亿
-应付股利 28.48%274.96万18.43%274.96万-80.47%214.01万-80.47%214.01万-8.89%214.01万-51.40%232.17万--1,095.55万--1,095.55万4.07%234.9万111.67%477.74万
-其他应付款 -----54.06%1.27亿------------112.05%2.76亿----84.71%2.89亿----69.88%1.3亿
一年内到期的非流动负债 33.49%3,642.17万-66.58%3,643.37万-70.39%3,218.8万-72.40%3,168.2万-81.20%2,728.47万27.55%1.09亿22.06%1.09亿41.47%1.15亿100.77%1.45亿45.84%8,545.58万
其他流动负债 -54.60%2,709.77万-58.80%1,878.79万-18.69%3,290.79万-12.06%4,496.73万0.32%5,968.2万-15.80%4,560.04万-18.81%4,047.24万17.87%5,113.17万58.59%5,949.27万74.13%5,415.5万
流动负债合计 -33.31%20.74亿-28.41%20.1亿-3.73%22.29亿12.96%25.57亿-10.33%31.11亿-5.48%28.08亿-16.31%23.15亿-19.71%22.64亿28.19%34.69亿22.91%29.71亿
非流动负债
长期借款 459.69%3.7亿348.29%3.01亿245.21%2.73亿113.81%1.69亿-26.14%6,602.67万-67.32%6,712.23万-66.30%7,901.38万-69.64%7,908.87万-66.94%8,939.47万-31.82%2.05亿
预计负债 -17.11%162.72万-5.76%168.62万-12.83%164.41万-21.72%157.19万1.44%196.3万-10.66%178.93万-8.75%188.6万-4.07%200.8万-1.75%193.52万1.98%200.28万
递延所得税负债 143.29%93.98万153.68%124.72万222.43%194.81万148.13%213.38万-55.35%38.63万-56.99%49.16万-75.45%60.42万-68.89%85.99万-58.42%86.52万-52.16%114.31万
长期递延收益 --720万--720万--720万--720万------------------------
租赁负债 -43.96%1,770.03万-42.67%1,833.62万-41.49%1,898.68万-40.28%1,976.01万297.12%3,158.25万257.91%3,198.41万372.53%3,245.18万211.01%3,308.73万-35.71%795.29万697.51%893.63万
非流动负债合计 297.18%3.97亿224.86%3.29亿165.49%3.03亿73.64%2亿-0.19%9,995.84万-53.38%1.01亿-53.65%1.14亿-58.31%1.15亿-65.20%1亿-29.33%2.17亿
负债合计 -23.02%24.71亿-19.59%23.39亿4.21%25.31亿15.90%27.57亿-10.04%32.1亿-8.75%29.09亿-19.36%24.29亿-23.15%23.79亿19.21%35.69亿17.01%31.88亿
所有者权益(或股东权益)
实收资本(或股本) 39.08%2.79亿39.08%2.79亿-0.20%2亿0.00%2亿-0.15%2亿5.02%2亿5.02%2亿4.95%2亿5.11%2.01亿4.88%1.91亿
资本公积 2.02%12.44亿4.63%12.39亿13.83%13.04亿16.74%12.95亿16.02%12.19亿38.69%11.84亿36.13%11.46亿33.81%11.1亿30.45%10.51亿20.60%8.54亿
盈余公积 0.00%1亿0.00%1亿0.00%1亿0.00%1亿12.16%1亿12.16%1亿12.16%1亿12.16%1亿26.93%8,929.96万26.93%8,929.96万
未分配利润 21.60%20.92亿29.49%18.12亿39.43%18.68亿44.52%18亿77.62%17.21亿108.00%14亿80.32%13.4亿85.76%12.45亿58.18%9.69亿56.95%6.73亿
减:库存股 13.82%3.84亿-52.90%2.43亿-52.90%2.43亿-46.06%2.47亿-6.01%3.37亿506.86%5.16亿506.86%5.16亿430.43%4.58亿247.09%3.59亿355.23%8,500.2万
其他综合收益 -40.86%-2,985.79万30.98%-2,207.58万7.15%-2,328.13万-50.69%-2,876.33万-9.58%-2,119.73万-113.65%-3,198.7万-54.20%-2,507.34万-29.60%-1,908.83万1.80%-1,934.39万27.81%-1,497.18万
归属母公司所有者权益合计 14.54%33.01亿35.47%31.65亿42.81%32.06亿43.24%31.2亿49.21%28.82亿36.89%23.36亿27.32%22.45亿29.74%21.78亿24.12%19.32亿26.47%17.07亿
少数股东权益 38.17%1.08亿50.02%1.08亿42.27%9,843.65万30.02%8,440.15万17.11%7,808.05万2.23%7,187.54万-0.42%6,919.14万-4.74%6,491.2万9.99%6,667.37万22.75%7,031.02万
所有者权益(或股东权益)合计 15.17%34.09亿35.90%32.73亿42.79%33.05亿42.86%32.04亿48.14%29.6亿35.52%24.08亿26.27%23.14亿28.40%22.43亿23.59%19.98亿26.32%17.77亿
负债和所有者权益(或股东权益)总计 -4.70%58.81亿5.54%56.12亿23.03%58.36亿28.98%59.61亿10.84%61.71亿7.09%53.17亿-2.10%47.44亿-4.56%46.21亿20.75%55.67亿20.18%49.65亿
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 ------众华会计师事务所(特殊普通合伙)------众华会计师事务所(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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