沪深市场个股详情

长久物流 (603569)

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  • 7.89
  • -0.06-0.75%
休市中 01/16 15:00 (北京)
47.62亿总市值71.08市盈率TTM

长久物流 (603569) 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
61.20%8.88亿
29.10%7.43亿
16.70%7.2亿
4.39%6.36亿
-12.41%5.51亿
-10.60%5.76亿
-7.25%6.17亿
-0.53%6.09亿
40.12%6.29亿
23.62%6.44亿
交易性金融资产
----
48.94%41.68万
-5.00%45.26万
-19.80%47.44万
-40.00%39.3万
-42.68%27.99万
-42.58%47.64万
-30.05%59.15万
-31.82%65.5万
-30.11%48.83万
应收票据及应收账款
1.74%13.7亿
-3.26%12.8亿
-7.69%11.61亿
2.49%13.46亿
2.61%13.47亿
-11.77%13.24亿
-13.80%12.57亿
-19.48%13.13亿
-18.47%13.13亿
-0.72%15亿
-应收票据
-0.62%7,752.14万
49.98%7,070.95万
98.65%6,463.04万
97.52%7,548.53万
-15.29%7,800.87万
-52.63%4,714.74万
-51.04%3,253.48万
-65.73%3,821.71万
141.91%9,208.38万
8.44%9,952.71万
-应收账款
1.88%12.93亿
-5.23%12.1亿
-10.52%10.96亿
-0.36%12.7亿
3.96%12.69亿
-8.87%12.76亿
-12.02%12.25亿
-16.08%12.75亿
-22.36%12.2亿
-1.31%14.01亿
其他应收款(含利息和股利)
23.31%2.33亿
2.01%2.21亿
19.78%1.83亿
11.41%1.6亿
30.53%1.89亿
62.47%2.16亿
19.34%1.53亿
12.35%1.44亿
-3.48%1.45亿
-38.48%1.33亿
-应收股利
--113.05万
--603.24万
----
----
----
----
----
----
----
----
-其他应收款
----
-0.78%2.15亿
----
----
----
62.47%2.16亿
----
12.35%1.44亿
----
-38.48%1.33亿
预付款项
5.30%1.12亿
-26.13%9,363.38万
14.96%9,182.9万
37.20%9,196.95万
-30.83%1.06亿
44.62%1.27亿
-32.79%7,988.03万
-33.16%6,703.08万
9.74%1.54亿
-11.99%8,764.47万
存货
-46.64%8,167.37万
-35.77%9,490.16万
-10.90%1.12亿
21.44%1.36亿
13.45%1.53亿
47.20%1.48亿
125.38%1.26亿
96.67%1.12亿
145.43%1.35亿
337.90%1亿
应收款项融资
-18.98%1.06亿
3.98%9,482.35万
2.87%1.49亿
1.19%1.1亿
215.83%1.31亿
39.45%9,119.83万
70.59%1.45亿
219.00%1.09亿
-31.28%4,144.59万
38.21%6,539.7万
一年内到期的非流动资产
--435.19万
--394.42万
--269.12万
--269.12万
----
----
----
--0
----
----
其他流动资产
-66.38%8,381.45万
-6.71%8,371.47万
18.03%9,607.27万
18.65%9,858.51万
142.71%2.49亿
2.68%8,973.9万
-13.69%8,139.67万
2.81%8,309.06万
-19.20%1.03亿
-45.92%8,740.01万
流动资产合计
5.59%28.79亿
1.73%26.16亿
2.29%25.15亿
5.92%25.82亿
8.22%27.27亿
-1.81%25.71亿
-5.64%24.59亿
-7.81%24.38亿
-2.80%25.2亿
1.48%26.19亿
非流动资产
其他非流动金融资产
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
0.00%6,000万
投资性房地产
-3.25%2,063.35万
20.74%2,080.7万
20.76%2,098.04万
20.79%2,115.39万
354.35%2,132.74万
264.22%1,723.32万
--1,737.3万
--1,751.28万
--469.4万
--473.15万
长期股权投资
6.64%5.68亿
9.03%5.62亿
8.30%5.45亿
4.56%5.26亿
14.37%5.33亿
10.56%5.15亿
16.86%5.03亿
20.14%5.03亿
21.25%4.66亿
22.30%4.66亿
长期应收款
-16.38%452.11万
--557.12万
--683.7万
--371.79万
--540.69万
----
----
--0
----
----
固定资产
----
11.81%18.36亿
----
----
----
37.78%16.42亿
----
63.35%16.99亿
----
47.80%11.92亿
固定资产清理
----
879.85%57.46万
----
----
----
--5.86万
----
5,610.38%24.57万
----
----
在建工程
----
3.96%2,486.89万
----
----
----
-55.83%2,392.22万
----
-1.81%4,720.43万
----
-67.11%5,415.55万
无形资产
-13.84%4.41亿
-7.94%5.04亿
-7.62%5.03亿
-7.78%5.07亿
-7.03%5.12亿
-1.67%5.47亿
1.30%5.44亿
1.39%5.49亿
4.30%5.51亿
4.44%5.56亿
开发支出
-1.97%979.6万
4.25%826.49万
6.82%1,253.73万
17.90%1,296.74万
-15.17%999.25万
-2.79%792.79万
544.09%1,173.72万
1,095.36%1,099.86万
10.87%1,177.97万
-20.27%815.58万
商誉
0.00%5,048.78万
0.00%5,048.78万
0.00%5,048.78万
0.00%5,048.78万
-15.46%5,048.78万
-15.46%5,048.78万
612.64%5,048.78万
612.64%5,048.78万
742.93%5,971.83万
742.93%5,971.83万
长期待摊费用
49.26%1,758.84万
74.44%1,842.57万
25.58%1,491.58万
117.74%1,673.76万
100.54%1,178.38万
66.86%1,056.3万
97.54%1,187.72万
35.09%768.71万
8.08%587.59万
12.39%633.04万
递延所得税资产
12.84%2.1亿
15.21%2.02亿
13.90%1.95亿
12.85%1.83亿
22.18%1.86亿
22.28%1.75亿
29.68%1.71亿
34.17%1.62亿
33.47%1.52亿
26.48%1.43亿
使用权资产
-41.72%3,386.79万
-16.82%3,690.68万
8.35%5,233.35万
25.78%5,394.16万
24.53%5,810.8万
-77.11%4,437.04万
-87.96%4,829.96万
-89.42%4,288.54万
-89.19%4,666.31万
-57.65%1.94亿
其他非流动资产
-0.67%6,478.8万
-1.33%6,478.8万
-2.72%6,434.42万
-13.24%6,477.04万
-50.17%6,522.74万
-49.72%6,566.46万
-49.55%6,614.62万
-43.60%7,465.35万
-16.83%1.31亿
-23.97%1.31亿
非流动资产合计
-7.70%32.39亿
7.41%33.94亿
8.00%34.44亿
7.82%34.77亿
23.54%35.09亿
9.91%31.6亿
14.71%31.89亿
15.97%32.25亿
5.29%28.4亿
6.07%28.75亿
资产总计
-1.89%61.18亿
4.86%60.1亿
5.51%59.59亿
7.00%60.59亿
16.34%62.36亿
4.32%57.31亿
4.86%56.48亿
4.38%56.62亿
1.32%53.6亿
3.83%54.94亿
负债
流动负债
短期借款
14.94%10.93亿
23.70%10.11亿
27.94%9.91亿
5.66%9.75亿
2.49%9.51亿
-24.87%8.17亿
-28.51%7.74亿
-10.50%9.23亿
-0.37%9.28亿
27.45%10.88亿
交易性金融负债
----
----
----
----
----
----
----
----
--2,592万
--2,592万
应付票据及应付账款
-6.92%6.87亿
3.13%6.91亿
-0.52%5.93亿
16.24%6.76亿
23.69%7.38亿
19.62%6.7亿
1.25%5.96亿
-7.15%5.81亿
-6.05%5.97亿
-18.88%5.6亿
-应付票据
-81.46%2,746.83万
-60.23%2,992.17万
3.90%3,736.2万
136.39%9,057.73万
207.66%1.48亿
-1.50%7,522.93万
-41.03%3,596.05万
-41.69%3,831.74万
-19.61%4,816.44万
21.63%7,637.32万
-应付账款
11.81%6.6亿
11.14%6.61亿
-0.80%5.56亿
7.76%5.85亿
7.53%5.9亿
22.96%5.95亿
6.13%5.6亿
-3.10%5.43亿
-4.63%5.49亿
-22.93%4.84亿
合同负债
47.18%3,963.48万
56.44%3,390.74万
-71.53%805.12万
96.90%4,031.84万
-25.97%2,692.96万
6.87%2,167.37万
24.26%2,827.47万
-6.90%2,047.69万
-20.31%3,637.43万
10.48%2,028.09万
预收款项
312.32%1,686.15万
-5.69%1,754.14万
92.58%930.48万
424.94%1,655.12万
37.55%408.94万
520.63%1,859.89万
312.58%483.17万
428.16%315.3万
224.18%297.31万
212.50%299.68万
应付职工薪酬
-10.15%545.27万
24.69%762.73万
22.14%821.36万
-21.94%1,486.1万
-11.05%606.87万
-20.37%611.71万
11.22%672.49万
-26.49%1,903.85万
12.36%682.22万
-1.67%768.21万
应交税费
-13.47%1,780.98万
-13.84%1,695.89万
21.03%1,905.32万
-20.12%1,860.36万
-36.76%2,058.12万
-18.41%1,968.24万
-53.40%1,574.26万
-30.55%2,328.92万
-10.35%3,254.57万
48.41%2,412.44万
其他应付款(含利息和股利)
14.17%1.52亿
-0.38%1.5亿
8.07%1.61亿
-1.94%1.43亿
-4.42%1.33亿
-23.22%1.51亿
-32.01%1.49亿
-39.70%1.46亿
-27.35%1.39亿
3.01%1.96亿
-应付利息
----
----
----
----
----
----
-68.09%176.03万
-78.91%66.31万
5.30%1,106.29万
10.43%854.21万
-应付股利
----
----
--528.24万
--696.57万
----
----
----
--0
----
----
-其他应付款
----
-0.38%1.5亿
----
----
----
-19.73%1.51亿
----
-39.18%1.45亿
----
2.69%1.88亿
一年内到期的非流动负债
-58.87%1.51亿
-50.69%1.47亿
71.14%1.62亿
171.38%1.6亿
2,550.34%3.68亿
817.45%2.99亿
107.62%9,444.78万
-29.42%5,882.09万
-87.67%1,388.59万
-77.65%3,258.65万
其他流动负债
53.91%1.05亿
31.44%8,179.27万
4.69%8,437.33万
-4.88%8,909.74万
-21.64%6,837.35万
-21.71%6,222.75万
23.39%8,059.21万
17.00%9,367.22万
30.74%8,725.12万
-8.65%7,948.51万
流动负债合计
-2.06%22.68亿
4.46%21.58亿
16.30%20.35亿
14.15%21.33亿
23.89%23.16亿
1.37%20.65亿
-15.27%17.5亿
-12.87%18.68亿
-7.74%18.7亿
1.33%20.38亿
非流动负债
长期借款
-22.30%5,140万
-18.50%5,905万
-33.83%6,244.93万
81.16%6,575万
68.52%6,615万
84.57%7,245万
123.56%9,437.61万
-14.03%3,629.31万
-21.89%3,925.41万
-12.56%3,925.41万
应付债券
----
----
----
----
----
----
-67.27%2.05亿
-67.26%2.02亿
-34.37%4亿
6.17%6.37亿
长期应付款
----
52.22%4.67亿
----
----
----
--3.07亿
----
--2.92亿
----
----
预计负债
181.18%1,106.84万
133.67%1,024.78万
123.50%981.83万
47.04%689.24万
518.87%393.64万
589.50%438.57万
590.64%439.29万
636.96%468.75万
--63.61万
--63.61万
递延所得税负债
-10.28%328.58万
78.69%677.81万
81.28%686.79万
-10.01%346.29万
-4.13%366.25万
-10.35%379.33万
4.69%378.86万
17.38%384.8万
-36.53%382.01万
-84.45%423.1万
长期递延收益
-3.62%1,013.37万
-3.58%1,022.88万
-7.39%1,032.39万
-7.33%1,041.89万
-7.27%1,051.4万
-3.46%1,060.91万
0.20%1,114.8万
0.57%1,124.31万
0.72%1,133.82万
-2.74%1,098.94万
租赁负债
-45.30%2,439.57万
-13.27%2,576.72万
24.52%3,954.21万
46.50%3,932.91万
32.46%4,460.19万
-8.11%2,970.96万
-13.06%3,175.53万
21.55%2,684.52万
6.69%3,367.13万
-29.33%3,233.13万
非流动负债合计
-19.53%5.33亿
35.39%5.8亿
-2.48%6.46亿
17.63%6.79亿
35.71%6.63亿
-40.90%4.28亿
-8.16%6.63亿
-17.21%5.77亿
-31.03%4.88亿
-0.65%7.24亿
负债合计
-5.95%28.02亿
9.77%27.37亿
11.15%26.82亿
14.97%28.12亿
26.34%29.79亿
-9.72%24.93亿
-13.43%24.13亿
-13.94%24.46亿
-13.77%23.58亿
0.80%27.62亿
所有者权益(或股东权益)
实收资本(或股本)
0.01%6.04亿
0.01%6.04亿
0.01%6.04亿
0.01%6.04亿
2.67%6.03亿
7.69%6.03亿
7.69%6.03亿
7.70%6.03亿
4.89%5.88亿
0.00%5.6亿
其他权益工具
----
----
----
----
-22.24%1.01亿
-52.04%1.01亿
-52.04%1.01亿
-52.04%1.01亿
-38.33%1.31亿
-0.00%2.12亿
资本公积
8.97%9.94亿
8.97%9.94亿
8.97%9.94亿
8.97%9.94亿
36.14%9.12亿
145.92%9.12亿
145.92%9.12亿
145.92%9.12亿
80.64%6.7亿
0.01%3.71亿
盈余公积
3.65%2.46亿
3.61%2.46亿
3.61%2.46亿
3.61%2.46亿
4.45%2.38亿
4.48%2.38亿
4.48%2.38亿
4.48%2.38亿
13.23%2.28亿
13.23%2.28亿
未分配利润
2.57%11.19亿
-0.15%10.81亿
1.73%11.06亿
2.68%11.01亿
-2.34%10.91亿
0.93%10.83亿
4.48%10.87亿
4.35%10.72亿
7.52%11.18亿
3.45%10.73亿
其他综合收益
152.57%3,604.61万
298.92%4,425.52万
155.76%2,779.41万
-35.20%983.42万
377.99%1,427.16万
-18.06%1,109.38万
217.30%1,086.72万
240.11%1,517.7万
75.37%-513.39万
178.43%1,353.86万
专项储备
57.41%68.54万
17.08%68.54万
77.83%68.54万
12.97%43.54万
12.97%43.54万
-14.59%58.54万
0.00%38.54万
-34.16%38.54万
-20.60%38.54万
140.13%68.54万
归属母公司所有者权益合计
1.32%30亿
0.70%29.7亿
0.85%29.79亿
0.42%29.56亿
8.51%29.61亿
20.02%29.5亿
22.95%29.54亿
23.24%29.43亿
15.48%27.29亿
3.96%24.58亿
少数股东权益
6.91%3.16亿
4.98%3.03亿
6.15%2.99亿
6.47%2.91亿
8.26%2.95亿
5.10%2.88亿
43.20%2.82亿
40.37%2.74亿
42.02%2.73亿
46.54%2.74亿
所有者权益(或股东权益)合计
1.83%33.16亿
1.08%32.73亿
1.31%32.78亿
0.94%32.47亿
8.49%32.57亿
18.52%32.38亿
24.48%32.35亿
24.53%32.17亿
17.48%30.02亿
7.08%27.32亿
负债和所有者权益(或股东权益)总计
-1.89%61.18亿
4.86%60.1亿
5.51%59.59亿
7.00%60.59亿
16.34%62.36亿
4.32%57.31亿
4.86%56.48亿
4.38%56.62亿
1.32%53.6亿
3.83%54.94亿
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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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)
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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 61.20%8.88亿29.10%7.43亿16.70%7.2亿4.39%6.36亿-12.41%5.51亿-10.60%5.76亿-7.25%6.17亿-0.53%6.09亿40.12%6.29亿23.62%6.44亿
交易性金融资产 ----48.94%41.68万-5.00%45.26万-19.80%47.44万-40.00%39.3万-42.68%27.99万-42.58%47.64万-30.05%59.15万-31.82%65.5万-30.11%48.83万
应收票据及应收账款 1.74%13.7亿-3.26%12.8亿-7.69%11.61亿2.49%13.46亿2.61%13.47亿-11.77%13.24亿-13.80%12.57亿-19.48%13.13亿-18.47%13.13亿-0.72%15亿
-应收票据 -0.62%7,752.14万49.98%7,070.95万98.65%6,463.04万97.52%7,548.53万-15.29%7,800.87万-52.63%4,714.74万-51.04%3,253.48万-65.73%3,821.71万141.91%9,208.38万8.44%9,952.71万
-应收账款 1.88%12.93亿-5.23%12.1亿-10.52%10.96亿-0.36%12.7亿3.96%12.69亿-8.87%12.76亿-12.02%12.25亿-16.08%12.75亿-22.36%12.2亿-1.31%14.01亿
其他应收款(含利息和股利) 23.31%2.33亿2.01%2.21亿19.78%1.83亿11.41%1.6亿30.53%1.89亿62.47%2.16亿19.34%1.53亿12.35%1.44亿-3.48%1.45亿-38.48%1.33亿
-应收股利 --113.05万--603.24万--------------------------------
-其他应收款 -----0.78%2.15亿------------62.47%2.16亿----12.35%1.44亿-----38.48%1.33亿
预付款项 5.30%1.12亿-26.13%9,363.38万14.96%9,182.9万37.20%9,196.95万-30.83%1.06亿44.62%1.27亿-32.79%7,988.03万-33.16%6,703.08万9.74%1.54亿-11.99%8,764.47万
存货 -46.64%8,167.37万-35.77%9,490.16万-10.90%1.12亿21.44%1.36亿13.45%1.53亿47.20%1.48亿125.38%1.26亿96.67%1.12亿145.43%1.35亿337.90%1亿
应收款项融资 -18.98%1.06亿3.98%9,482.35万2.87%1.49亿1.19%1.1亿215.83%1.31亿39.45%9,119.83万70.59%1.45亿219.00%1.09亿-31.28%4,144.59万38.21%6,539.7万
一年内到期的非流动资产 --435.19万--394.42万--269.12万--269.12万--------------0--------
其他流动资产 -66.38%8,381.45万-6.71%8,371.47万18.03%9,607.27万18.65%9,858.51万142.71%2.49亿2.68%8,973.9万-13.69%8,139.67万2.81%8,309.06万-19.20%1.03亿-45.92%8,740.01万
流动资产合计 5.59%28.79亿1.73%26.16亿2.29%25.15亿5.92%25.82亿8.22%27.27亿-1.81%25.71亿-5.64%24.59亿-7.81%24.38亿-2.80%25.2亿1.48%26.19亿
非流动资产
其他非流动金融资产 0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万0.00%6,000万
投资性房地产 -3.25%2,063.35万20.74%2,080.7万20.76%2,098.04万20.79%2,115.39万354.35%2,132.74万264.22%1,723.32万--1,737.3万--1,751.28万--469.4万--473.15万
长期股权投资 6.64%5.68亿9.03%5.62亿8.30%5.45亿4.56%5.26亿14.37%5.33亿10.56%5.15亿16.86%5.03亿20.14%5.03亿21.25%4.66亿22.30%4.66亿
长期应收款 -16.38%452.11万--557.12万--683.7万--371.79万--540.69万----------0--------
固定资产 ----11.81%18.36亿------------37.78%16.42亿----63.35%16.99亿----47.80%11.92亿
固定资产清理 ----879.85%57.46万--------------5.86万----5,610.38%24.57万--------
在建工程 ----3.96%2,486.89万-------------55.83%2,392.22万-----1.81%4,720.43万-----67.11%5,415.55万
无形资产 -13.84%4.41亿-7.94%5.04亿-7.62%5.03亿-7.78%5.07亿-7.03%5.12亿-1.67%5.47亿1.30%5.44亿1.39%5.49亿4.30%5.51亿4.44%5.56亿
开发支出 -1.97%979.6万4.25%826.49万6.82%1,253.73万17.90%1,296.74万-15.17%999.25万-2.79%792.79万544.09%1,173.72万1,095.36%1,099.86万10.87%1,177.97万-20.27%815.58万
商誉 0.00%5,048.78万0.00%5,048.78万0.00%5,048.78万0.00%5,048.78万-15.46%5,048.78万-15.46%5,048.78万612.64%5,048.78万612.64%5,048.78万742.93%5,971.83万742.93%5,971.83万
长期待摊费用 49.26%1,758.84万74.44%1,842.57万25.58%1,491.58万117.74%1,673.76万100.54%1,178.38万66.86%1,056.3万97.54%1,187.72万35.09%768.71万8.08%587.59万12.39%633.04万
递延所得税资产 12.84%2.1亿15.21%2.02亿13.90%1.95亿12.85%1.83亿22.18%1.86亿22.28%1.75亿29.68%1.71亿34.17%1.62亿33.47%1.52亿26.48%1.43亿
使用权资产 -41.72%3,386.79万-16.82%3,690.68万8.35%5,233.35万25.78%5,394.16万24.53%5,810.8万-77.11%4,437.04万-87.96%4,829.96万-89.42%4,288.54万-89.19%4,666.31万-57.65%1.94亿
其他非流动资产 -0.67%6,478.8万-1.33%6,478.8万-2.72%6,434.42万-13.24%6,477.04万-50.17%6,522.74万-49.72%6,566.46万-49.55%6,614.62万-43.60%7,465.35万-16.83%1.31亿-23.97%1.31亿
非流动资产合计 -7.70%32.39亿7.41%33.94亿8.00%34.44亿7.82%34.77亿23.54%35.09亿9.91%31.6亿14.71%31.89亿15.97%32.25亿5.29%28.4亿6.07%28.75亿
资产总计 -1.89%61.18亿4.86%60.1亿5.51%59.59亿7.00%60.59亿16.34%62.36亿4.32%57.31亿4.86%56.48亿4.38%56.62亿1.32%53.6亿3.83%54.94亿
负债
流动负债
短期借款 14.94%10.93亿23.70%10.11亿27.94%9.91亿5.66%9.75亿2.49%9.51亿-24.87%8.17亿-28.51%7.74亿-10.50%9.23亿-0.37%9.28亿27.45%10.88亿
交易性金融负债 ----------------------------------2,592万--2,592万
应付票据及应付账款 -6.92%6.87亿3.13%6.91亿-0.52%5.93亿16.24%6.76亿23.69%7.38亿19.62%6.7亿1.25%5.96亿-7.15%5.81亿-6.05%5.97亿-18.88%5.6亿
-应付票据 -81.46%2,746.83万-60.23%2,992.17万3.90%3,736.2万136.39%9,057.73万207.66%1.48亿-1.50%7,522.93万-41.03%3,596.05万-41.69%3,831.74万-19.61%4,816.44万21.63%7,637.32万
-应付账款 11.81%6.6亿11.14%6.61亿-0.80%5.56亿7.76%5.85亿7.53%5.9亿22.96%5.95亿6.13%5.6亿-3.10%5.43亿-4.63%5.49亿-22.93%4.84亿
合同负债 47.18%3,963.48万56.44%3,390.74万-71.53%805.12万96.90%4,031.84万-25.97%2,692.96万6.87%2,167.37万24.26%2,827.47万-6.90%2,047.69万-20.31%3,637.43万10.48%2,028.09万
预收款项 312.32%1,686.15万-5.69%1,754.14万92.58%930.48万424.94%1,655.12万37.55%408.94万520.63%1,859.89万312.58%483.17万428.16%315.3万224.18%297.31万212.50%299.68万
应付职工薪酬 -10.15%545.27万24.69%762.73万22.14%821.36万-21.94%1,486.1万-11.05%606.87万-20.37%611.71万11.22%672.49万-26.49%1,903.85万12.36%682.22万-1.67%768.21万
应交税费 -13.47%1,780.98万-13.84%1,695.89万21.03%1,905.32万-20.12%1,860.36万-36.76%2,058.12万-18.41%1,968.24万-53.40%1,574.26万-30.55%2,328.92万-10.35%3,254.57万48.41%2,412.44万
其他应付款(含利息和股利) 14.17%1.52亿-0.38%1.5亿8.07%1.61亿-1.94%1.43亿-4.42%1.33亿-23.22%1.51亿-32.01%1.49亿-39.70%1.46亿-27.35%1.39亿3.01%1.96亿
-应付利息 -------------------------68.09%176.03万-78.91%66.31万5.30%1,106.29万10.43%854.21万
-应付股利 ----------528.24万--696.57万--------------0--------
-其他应付款 -----0.38%1.5亿-------------19.73%1.51亿-----39.18%1.45亿----2.69%1.88亿
一年内到期的非流动负债 -58.87%1.51亿-50.69%1.47亿71.14%1.62亿171.38%1.6亿2,550.34%3.68亿817.45%2.99亿107.62%9,444.78万-29.42%5,882.09万-87.67%1,388.59万-77.65%3,258.65万
其他流动负债 53.91%1.05亿31.44%8,179.27万4.69%8,437.33万-4.88%8,909.74万-21.64%6,837.35万-21.71%6,222.75万23.39%8,059.21万17.00%9,367.22万30.74%8,725.12万-8.65%7,948.51万
流动负债合计 -2.06%22.68亿4.46%21.58亿16.30%20.35亿14.15%21.33亿23.89%23.16亿1.37%20.65亿-15.27%17.5亿-12.87%18.68亿-7.74%18.7亿1.33%20.38亿
非流动负债
长期借款 -22.30%5,140万-18.50%5,905万-33.83%6,244.93万81.16%6,575万68.52%6,615万84.57%7,245万123.56%9,437.61万-14.03%3,629.31万-21.89%3,925.41万-12.56%3,925.41万
应付债券 -------------------------67.27%2.05亿-67.26%2.02亿-34.37%4亿6.17%6.37亿
长期应付款 ----52.22%4.67亿--------------3.07亿------2.92亿--------
预计负债 181.18%1,106.84万133.67%1,024.78万123.50%981.83万47.04%689.24万518.87%393.64万589.50%438.57万590.64%439.29万636.96%468.75万--63.61万--63.61万
递延所得税负债 -10.28%328.58万78.69%677.81万81.28%686.79万-10.01%346.29万-4.13%366.25万-10.35%379.33万4.69%378.86万17.38%384.8万-36.53%382.01万-84.45%423.1万
长期递延收益 -3.62%1,013.37万-3.58%1,022.88万-7.39%1,032.39万-7.33%1,041.89万-7.27%1,051.4万-3.46%1,060.91万0.20%1,114.8万0.57%1,124.31万0.72%1,133.82万-2.74%1,098.94万
租赁负债 -45.30%2,439.57万-13.27%2,576.72万24.52%3,954.21万46.50%3,932.91万32.46%4,460.19万-8.11%2,970.96万-13.06%3,175.53万21.55%2,684.52万6.69%3,367.13万-29.33%3,233.13万
非流动负债合计 -19.53%5.33亿35.39%5.8亿-2.48%6.46亿17.63%6.79亿35.71%6.63亿-40.90%4.28亿-8.16%6.63亿-17.21%5.77亿-31.03%4.88亿-0.65%7.24亿
负债合计 -5.95%28.02亿9.77%27.37亿11.15%26.82亿14.97%28.12亿26.34%29.79亿-9.72%24.93亿-13.43%24.13亿-13.94%24.46亿-13.77%23.58亿0.80%27.62亿
所有者权益(或股东权益)
实收资本(或股本) 0.01%6.04亿0.01%6.04亿0.01%6.04亿0.01%6.04亿2.67%6.03亿7.69%6.03亿7.69%6.03亿7.70%6.03亿4.89%5.88亿0.00%5.6亿
其他权益工具 -----------------22.24%1.01亿-52.04%1.01亿-52.04%1.01亿-52.04%1.01亿-38.33%1.31亿-0.00%2.12亿
资本公积 8.97%9.94亿8.97%9.94亿8.97%9.94亿8.97%9.94亿36.14%9.12亿145.92%9.12亿145.92%9.12亿145.92%9.12亿80.64%6.7亿0.01%3.71亿
盈余公积 3.65%2.46亿3.61%2.46亿3.61%2.46亿3.61%2.46亿4.45%2.38亿4.48%2.38亿4.48%2.38亿4.48%2.38亿13.23%2.28亿13.23%2.28亿
未分配利润 2.57%11.19亿-0.15%10.81亿1.73%11.06亿2.68%11.01亿-2.34%10.91亿0.93%10.83亿4.48%10.87亿4.35%10.72亿7.52%11.18亿3.45%10.73亿
其他综合收益 152.57%3,604.61万298.92%4,425.52万155.76%2,779.41万-35.20%983.42万377.99%1,427.16万-18.06%1,109.38万217.30%1,086.72万240.11%1,517.7万75.37%-513.39万178.43%1,353.86万
专项储备 57.41%68.54万17.08%68.54万77.83%68.54万12.97%43.54万12.97%43.54万-14.59%58.54万0.00%38.54万-34.16%38.54万-20.60%38.54万140.13%68.54万
归属母公司所有者权益合计 1.32%30亿0.70%29.7亿0.85%29.79亿0.42%29.56亿8.51%29.61亿20.02%29.5亿22.95%29.54亿23.24%29.43亿15.48%27.29亿3.96%24.58亿
少数股东权益 6.91%3.16亿4.98%3.03亿6.15%2.99亿6.47%2.91亿8.26%2.95亿5.10%2.88亿43.20%2.82亿40.37%2.74亿42.02%2.73亿46.54%2.74亿
所有者权益(或股东权益)合计 1.83%33.16亿1.08%32.73亿1.31%32.78亿0.94%32.47亿8.49%32.57亿18.52%32.38亿24.48%32.35亿24.53%32.17亿17.48%30.02亿7.08%27.32亿
负债和所有者权益(或股东权益)总计 -1.89%61.18亿4.86%60.1亿5.51%59.59亿7.00%60.59亿16.34%62.36亿4.32%57.31亿4.86%56.48亿4.38%56.62亿1.32%53.6亿3.83%54.94亿
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 ------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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