沪深市场个股详情

300258 精锻科技

添加自选
  • 13.32
  • +1.35+11.28%
已收盘 04/30 15:00 (北京)
68.40亿总市值44.70市盈率TTM

精锻科技关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
资产
流动资产
货币资金
13.58%15.6亿
43.26%15.8亿
-24.84%10.13亿
-16.82%12.51亿
-14.52%13.74亿
53.75%11.03亿
101.07%13.48亿
38.42%15.03亿
99.66%16.07亿
23.12%7.18亿
交易性金融资产
1,578.87%1.88亿
-4.42%1.52亿
150.12%4.79亿
-25.45%1亿
-92.65%1,119.81万
-48.88%1.59亿
-48.14%1.91亿
-10.59%1.35亿
-63.76%1.52亿
-36.70%3.11亿
应收票据及应收账款
8.96%5.46亿
1.38%5.43亿
-14.98%4.23亿
8.91%5.08亿
7.95%5.01亿
13.82%5.35亿
8.37%4.97亿
28.92%4.66亿
33.60%4.64亿
19.27%4.7亿
-应收票据
-16.19%1.1亿
19.53%9,710.08万
-40.19%3,533.46万
34.90%9,967.12万
26.71%1.31亿
23.80%8,123.34万
-17.33%5,907.74万
-5.68%7,388.7万
109.65%1.03亿
-10.69%6,561.51万
-应收账款
17.83%4.36亿
-1.86%4.46亿
-11.59%3.88亿
4.01%4.08亿
2.59%3.7亿
12.20%4.54亿
13.11%4.38亿
38.49%3.92亿
21.05%3.61亿
26.13%4.05亿
其他应收款(含利息和股利)
0.19%436.26万
-1.04%234.94万
-15.73%339.87万
215.42%1,243.69万
7.28%435.44万
13.31%237.41万
28.03%403.34万
-46.09%394.3万
51.41%405.88万
-13.05%209.52万
-其他应收款
----
----
----
215.42%1,243.69万
----
13.31%237.41万
----
-46.09%394.3万
----
-13.05%209.52万
合同资产
-53.63%1,150.75万
-32.23%221.46万
22.91%1,125.32万
-3.73%3,834.68万
25.93%2,481.82万
--326.76万
--915.58万
163.13%3,983.13万
-44.29%1,970.75万
----
预付款项
-18.19%3,394.21万
-38.38%2,615.53万
46.99%6,053.36万
20.72%6,478.36万
-6.50%4,149.05万
44.32%4,244.6万
-12.83%4,118.24万
44.98%5,366.22万
116.85%4,437.28万
24.26%2,941.08万
存货
1.18%5.9亿
5.71%5.73亿
11.80%6.4亿
6.77%6.11亿
2.56%5.84亿
10.14%5.42亿
16.18%5.73亿
24.85%5.73亿
51.47%5.69亿
36.57%4.92亿
应收款项融资
----
----
----
----
----
--0
----
----
----
----
一年内到期的非流动资产
----
----
----
----
--0
----
----
----
--0
----
其他流动资产
533.55%3,633.97万
-26.38%2,033.24万
-25.80%1,822.73万
417.84%3,700.46万
-67.64%573.59万
20.17%2,761.89万
1.35%2,456.59万
-69.76%714.6万
-46.65%1,772.55万
-14.64%2,298.24万
流动资产合计
16.69%29.71亿
20.03%28.99亿
-1.48%26.48亿
-5.71%26.23亿
-11.55%25.46亿
18.07%24.16亿
30.11%26.88亿
29.97%27.81亿
41.09%28.78亿
7.84%20.46亿
非流动资产
其他权益工具投资
192.47%1,974.31万
103.59%1,374.31万
34.17%1,075.04万
-15.75%675.04万
-15.75%675.04万
-15.75%675.04万
12.93%801.27万
12.93%801.27万
158.89%801.27万
158.89%801.27万
固定资产
----
----
----
24.70%29.54亿
----
30.56%27.55亿
----
18.16%23.69亿
----
5.32%21.1亿
固定资产清理
----
----
----
87.53%27.38万
----
72.04%21.1万
----
237.30%14.6万
----
183.33%12.26万
在建工程
----
----
----
-15.51%5.53亿
----
-13.92%5.53亿
----
38.99%6.54亿
----
50.25%6.42亿
无形资产
-1.19%2.69亿
-2.75%2.71亿
-1.74%2.73亿
21.41%2.7亿
21.46%2.72亿
22.87%2.79亿
22.33%2.78亿
-2.96%2.22亿
16.85%2.24亿
20.02%2.27亿
长期待摊费用
-0.04%2,060.48万
23.52%2,009.81万
23.55%2,020.35万
61.98%2,099.02万
51.22%2,061.26万
12.89%1,627.1万
27.12%1,635.2万
5.17%1,295.85万
8.51%1,363.07万
20.63%1,441.27万
递延所得税资产
-4.51%3,773.22万
-1.20%3,959.86万
48.50%4,705.31万
41.26%4,548.28万
22.88%3,951.58万
48.04%4,008.08万
25.09%3,168.46万
22.82%3,219.71万
36.66%3,215.78万
20.47%2,707.5万
使用权资产
-19.58%4,258.15万
-22.26%4,368.99万
-22.29%4,645.8万
-21.48%4,970.34万
218.75%5,295.15万
226.33%5,620.24万
258.58%5,978.59万
348.61%6,330.24万
12.59%1,661.23万
11.85%1,722.24万
其他非流动资产
-2.83%1.63亿
20.74%1.62亿
-31.47%1.75亿
-54.02%1.47亿
-47.59%1.68亿
-57.66%1.34亿
-25.31%2.55亿
24.42%3.19亿
7.65%3.21亿
138.26%3.17亿
非流动资产合计
8.95%42.45亿
9.17%41.93亿
5.81%40.77亿
9.93%40.47亿
11.27%38.96亿
14.18%38.4亿
19.62%38.53亿
21.86%36.81亿
18.51%35.02亿
19.85%33.63亿
资产总计
12.01%72.16亿
13.37%70.92亿
2.82%67.26亿
3.20%66.69亿
0.97%64.42亿
15.65%62.56亿
23.72%65.42亿
25.22%64.63亿
27.73%63.8亿
15.01%54.09亿
负债
流动负债
短期借款
78.28%11.87亿
95.38%11.06亿
3.35%9.23亿
-13.11%8.98亿
-32.23%6.66亿
-50.30%5.66亿
-19.71%8.93亿
-7.92%10.33亿
-4.84%9.83亿
47.37%11.39亿
交易性金融负债
----
----
--493.09万
--5,384.5
--78.53万
--66.8万
----
----
----
----
应付票据及应付账款
22.33%5.97亿
-4.63%5.5亿
-20.55%4.95亿
-10.03%5.01亿
-10.22%4.88亿
9.69%5.77亿
21.77%6.24亿
31.85%5.57亿
41.53%5.43亿
37.91%5.26亿
-应付票据
27.75%1.73亿
-10.31%1.65亿
-45.11%1.05亿
-34.31%9,603.73万
-23.10%1.35亿
10.32%1.84亿
25.48%1.91亿
16.31%1.46亿
77.83%1.76亿
78.54%1.67亿
-应付账款
20.25%4.24亿
-1.98%3.86亿
-9.68%3.9亿
-1.39%4.05亿
-4.06%3.53亿
9.40%3.93亿
20.19%4.32亿
38.43%4.11亿
28.93%3.67亿
24.75%3.6亿
合同负债
-10.49%87.18万
-49.12%72.06万
41.04%116.81万
3.31%97.58万
-29.25%97.39万
-11.86%141.62万
-59.30%82.82万
-48.77%94.45万
-45.48%137.65万
-3.41%160.68万
预收款项
----
----
----
--772.8
--0
----
----
----
--0
----
应付职工薪酬
19.94%4,347.67万
10.07%7,535.28万
9.21%6,112.07万
5.78%4,950.25万
-4.18%3,624.85万
1.91%6,846.09万
-4.44%5,596.72万
7.53%4,679.7万
14.57%3,783.1万
17.22%6,717.84万
应交税费
-24.96%1,946.01万
48.52%2,637.69万
-55.41%1,039.84万
-54.76%932.09万
196.61%2,593.2万
140.54%1,776.04万
-5.16%2,332.24万
-2.31%2,060.31万
-51.65%874.28万
-44.70%738.35万
其他应付款(含利息和股利)
-20.13%724.43万
-19.57%673.12万
26.09%708.1万
11.18%775.6万
10.42%907.06万
63.28%836.92万
5.69%561.59万
29.05%697.6万
67.59%821.5万
13.56%512.58万
-其他应付款
----
----
----
11.18%775.6万
----
63.28%836.92万
----
29.05%697.6万
----
13.56%512.58万
一年内到期的非流动负债
2,019.81%2.8亿
2,130.75%2.81亿
170.57%1,243.56万
235.36%1,288.88万
-91.23%1,319.31万
-91.61%1,258.65万
-96.07%459.61万
-95.50%384.32万
77.93%1.5亿
75.10%1.5亿
其他流动负债
419.03%1,918.16万
182.73%3,062万
-11.00%429.9万
47.58%594.84万
-30.89%369.57万
10.14%1,083.01万
-68.32%483.06万
-77.78%403.08万
-69.69%534.78万
-17.47%983.32万
流动负债合计
73.20%21.54亿
64.41%20.77亿
-5.71%15.2亿
-11.24%14.85亿
-28.44%12.44亿
-33.73%12.63亿
-12.74%16.12亿
-2.70%16.73亿
10.18%17.38亿
43.46%19.06亿
非流动负债
长期借款
-63.35%1.43亿
-45.52%1.26亿
65.64%3.86亿
72.67%3.82亿
147.04%3.91亿
258.77%2.31亿
202.98%2.33亿
50.32%2.21亿
7.32%1.58亿
-56.33%6,443.2万
应付债券
-26.40%6.36亿
6.56%9.08亿
6.87%8.94亿
6.77%8.79亿
6.54%8.64亿
--8.53亿
--8.36亿
--8.23亿
--8.11亿
----
递延所得税负债
38.00%1,890.54万
58.25%2,230.88万
1.38%1,303.35万
51.80%1,345.22万
128.23%1,370万
180.25%1,409.75万
974.65%1,285.66万
522.86%886.16万
324.27%600.27万
257.52%503.02万
长期递延收益
36.50%1.14亿
35.68%1.16亿
-3.17%8,387.81万
-1.64%8,302.29万
-0.20%8,376.87万
37.11%8,551.46万
33.74%8,662.64万
28.22%8,440.44万
39.39%8,393.92万
1.32%6,236.8万
租赁负债
-19.44%3,444.88万
-23.14%4,092.42万
-31.17%4,342.22万
-36.13%4,308.94万
118.78%4,276.41万
172.39%5,324.84万
208.80%6,308.63万
297.76%6,746.57万
11.16%1,954.66万
17.43%1,954.86万
其他非流动负债
----
----
----
----
--0
----
----
----
--0
----
非流动负债合计
-32.13%9.47亿
-1.85%12.14亿
15.27%14.2亿
16.22%14.01亿
29.33%13.95亿
716.88%12.37亿
654.51%12.32亿
420.51%12.05亿
376.09%10.79亿
-33.36%1.51亿
负债合计
17.51%31.01亿
31.63%32.9亿
3.38%29.4亿
0.26%28.86亿
-6.32%26.39亿
21.51%25亿
41.44%28.44亿
47.52%28.79亿
56.14%28.16亿
32.24%20.57亿
所有者权益(或股东权益)
实收资本(或股本)
6.59%5.14亿
0.00%4.82亿
0.00%4.82亿
0.00%4.82亿
0.00%4.82亿
0.00%4.82亿
0.00%4.82亿
0.00%4.82亿
0.00%4.82亿
0.00%4.82亿
其他权益工具
-45.77%8,905.36万
-15.00%1.4亿
-0.00%1.64亿
-0.11%1.64亿
-0.11%1.64亿
--1.64亿
--1.64亿
--1.64亿
--1.64亿
----
资本公积
24.55%15.56亿
0.66%12.54亿
0.82%12.52亿
-2.87%12.53亿
-3.14%12.5亿
-3.42%12.46亿
-3.76%12.42亿
-0.01%12.9亿
-0.01%12.9亿
-0.01%12.9亿
盈余公积
8.86%2.46亿
8.86%2.46亿
13.28%2.26亿
13.28%2.26亿
13.28%2.26亿
13.28%2.26亿
15.85%1.99亿
15.85%1.99亿
15.85%1.99亿
15.85%1.99亿
未分配利润
1.91%16.97亿
2.38%16.57亿
2.50%16.33亿
6.79%16.4亿
10.11%16.65亿
10.37%16.18亿
12.20%15.93亿
13.43%15.35亿
13.22%15.12亿
13.36%14.66亿
减:库存股
--2,022.82万
--758.5万
----
----
--0
----
----
0.00%1.09亿
0.00%1.09亿
0.00%1.09亿
其他综合收益
383.05%1,031.64万
1,213.98%913.61万
555.20%695.4万
-258.62%-408.73万
-240.30%-364.48万
-72.89%69.53万
-186.04%-152.77万
45.16%257.69万
45.88%259.78万
44.02%256.46万
专项储备
20.70%1,764.04万
21.03%1,666.04万
26.28%1,665.01万
33.40%1,696.88万
-0.66%1,461.48万
3.02%1,376.52万
3.28%1,318.55万
4.61%1,272.07万
30.58%1,471.15万
28.31%1,336.16万
归属母公司所有者权益合计
8.21%41.1亿
1.22%37.97亿
2.40%37.81亿
5.60%37.78亿
6.79%37.98亿
12.15%37.51亿
12.93%36.92亿
11.70%35.77亿
11.70%35.56亿
6.48%33.44亿
少数股东权益
-3.56%534.47万
-5.19%525.5万
-3.49%533.2万
-16.88%550.5万
-22.03%554.2万
-26.12%554.29万
-22.56%552.46万
-3.58%662.33万
0.07%710.75万
10.05%750.27万
所有者权益(或股东权益)合计
8.19%41.15亿
1.21%38.02亿
2.39%37.86亿
5.56%37.83亿
6.73%38.03亿
12.06%37.56亿
12.85%36.98亿
11.67%35.84亿
11.67%35.63亿
6.49%33.52亿
负债和所有者权益(或股东权益)总计
12.01%72.16亿
13.37%70.92亿
2.82%67.26亿
3.20%66.69亿
0.97%64.42亿
15.65%62.56亿
23.72%65.42亿
25.22%64.63亿
27.73%63.8亿
15.01%54.09亿
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)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31
资产
流动资产
货币资金 13.58%15.6亿43.26%15.8亿-24.84%10.13亿-16.82%12.51亿-14.52%13.74亿53.75%11.03亿101.07%13.48亿38.42%15.03亿99.66%16.07亿23.12%7.18亿
交易性金融资产 1,578.87%1.88亿-4.42%1.52亿150.12%4.79亿-25.45%1亿-92.65%1,119.81万-48.88%1.59亿-48.14%1.91亿-10.59%1.35亿-63.76%1.52亿-36.70%3.11亿
应收票据及应收账款 8.96%5.46亿1.38%5.43亿-14.98%4.23亿8.91%5.08亿7.95%5.01亿13.82%5.35亿8.37%4.97亿28.92%4.66亿33.60%4.64亿19.27%4.7亿
-应收票据 -16.19%1.1亿19.53%9,710.08万-40.19%3,533.46万34.90%9,967.12万26.71%1.31亿23.80%8,123.34万-17.33%5,907.74万-5.68%7,388.7万109.65%1.03亿-10.69%6,561.51万
-应收账款 17.83%4.36亿-1.86%4.46亿-11.59%3.88亿4.01%4.08亿2.59%3.7亿12.20%4.54亿13.11%4.38亿38.49%3.92亿21.05%3.61亿26.13%4.05亿
其他应收款(含利息和股利) 0.19%436.26万-1.04%234.94万-15.73%339.87万215.42%1,243.69万7.28%435.44万13.31%237.41万28.03%403.34万-46.09%394.3万51.41%405.88万-13.05%209.52万
-其他应收款 ------------215.42%1,243.69万----13.31%237.41万-----46.09%394.3万-----13.05%209.52万
合同资产 -53.63%1,150.75万-32.23%221.46万22.91%1,125.32万-3.73%3,834.68万25.93%2,481.82万--326.76万--915.58万163.13%3,983.13万-44.29%1,970.75万----
预付款项 -18.19%3,394.21万-38.38%2,615.53万46.99%6,053.36万20.72%6,478.36万-6.50%4,149.05万44.32%4,244.6万-12.83%4,118.24万44.98%5,366.22万116.85%4,437.28万24.26%2,941.08万
存货 1.18%5.9亿5.71%5.73亿11.80%6.4亿6.77%6.11亿2.56%5.84亿10.14%5.42亿16.18%5.73亿24.85%5.73亿51.47%5.69亿36.57%4.92亿
应收款项融资 ----------------------0----------------
一年内到期的非流动资产 ------------------0--------------0----
其他流动资产 533.55%3,633.97万-26.38%2,033.24万-25.80%1,822.73万417.84%3,700.46万-67.64%573.59万20.17%2,761.89万1.35%2,456.59万-69.76%714.6万-46.65%1,772.55万-14.64%2,298.24万
流动资产合计 16.69%29.71亿20.03%28.99亿-1.48%26.48亿-5.71%26.23亿-11.55%25.46亿18.07%24.16亿30.11%26.88亿29.97%27.81亿41.09%28.78亿7.84%20.46亿
非流动资产
其他权益工具投资 192.47%1,974.31万103.59%1,374.31万34.17%1,075.04万-15.75%675.04万-15.75%675.04万-15.75%675.04万12.93%801.27万12.93%801.27万158.89%801.27万158.89%801.27万
固定资产 ------------24.70%29.54亿----30.56%27.55亿----18.16%23.69亿----5.32%21.1亿
固定资产清理 ------------87.53%27.38万----72.04%21.1万----237.30%14.6万----183.33%12.26万
在建工程 -------------15.51%5.53亿-----13.92%5.53亿----38.99%6.54亿----50.25%6.42亿
无形资产 -1.19%2.69亿-2.75%2.71亿-1.74%2.73亿21.41%2.7亿21.46%2.72亿22.87%2.79亿22.33%2.78亿-2.96%2.22亿16.85%2.24亿20.02%2.27亿
长期待摊费用 -0.04%2,060.48万23.52%2,009.81万23.55%2,020.35万61.98%2,099.02万51.22%2,061.26万12.89%1,627.1万27.12%1,635.2万5.17%1,295.85万8.51%1,363.07万20.63%1,441.27万
递延所得税资产 -4.51%3,773.22万-1.20%3,959.86万48.50%4,705.31万41.26%4,548.28万22.88%3,951.58万48.04%4,008.08万25.09%3,168.46万22.82%3,219.71万36.66%3,215.78万20.47%2,707.5万
使用权资产 -19.58%4,258.15万-22.26%4,368.99万-22.29%4,645.8万-21.48%4,970.34万218.75%5,295.15万226.33%5,620.24万258.58%5,978.59万348.61%6,330.24万12.59%1,661.23万11.85%1,722.24万
其他非流动资产 -2.83%1.63亿20.74%1.62亿-31.47%1.75亿-54.02%1.47亿-47.59%1.68亿-57.66%1.34亿-25.31%2.55亿24.42%3.19亿7.65%3.21亿138.26%3.17亿
非流动资产合计 8.95%42.45亿9.17%41.93亿5.81%40.77亿9.93%40.47亿11.27%38.96亿14.18%38.4亿19.62%38.53亿21.86%36.81亿18.51%35.02亿19.85%33.63亿
资产总计 12.01%72.16亿13.37%70.92亿2.82%67.26亿3.20%66.69亿0.97%64.42亿15.65%62.56亿23.72%65.42亿25.22%64.63亿27.73%63.8亿15.01%54.09亿
负债
流动负债
短期借款 78.28%11.87亿95.38%11.06亿3.35%9.23亿-13.11%8.98亿-32.23%6.66亿-50.30%5.66亿-19.71%8.93亿-7.92%10.33亿-4.84%9.83亿47.37%11.39亿
交易性金融负债 ----------493.09万--5,384.5--78.53万--66.8万----------------
应付票据及应付账款 22.33%5.97亿-4.63%5.5亿-20.55%4.95亿-10.03%5.01亿-10.22%4.88亿9.69%5.77亿21.77%6.24亿31.85%5.57亿41.53%5.43亿37.91%5.26亿
-应付票据 27.75%1.73亿-10.31%1.65亿-45.11%1.05亿-34.31%9,603.73万-23.10%1.35亿10.32%1.84亿25.48%1.91亿16.31%1.46亿77.83%1.76亿78.54%1.67亿
-应付账款 20.25%4.24亿-1.98%3.86亿-9.68%3.9亿-1.39%4.05亿-4.06%3.53亿9.40%3.93亿20.19%4.32亿38.43%4.11亿28.93%3.67亿24.75%3.6亿
合同负债 -10.49%87.18万-49.12%72.06万41.04%116.81万3.31%97.58万-29.25%97.39万-11.86%141.62万-59.30%82.82万-48.77%94.45万-45.48%137.65万-3.41%160.68万
预收款项 --------------772.8--0--------------0----
应付职工薪酬 19.94%4,347.67万10.07%7,535.28万9.21%6,112.07万5.78%4,950.25万-4.18%3,624.85万1.91%6,846.09万-4.44%5,596.72万7.53%4,679.7万14.57%3,783.1万17.22%6,717.84万
应交税费 -24.96%1,946.01万48.52%2,637.69万-55.41%1,039.84万-54.76%932.09万196.61%2,593.2万140.54%1,776.04万-5.16%2,332.24万-2.31%2,060.31万-51.65%874.28万-44.70%738.35万
其他应付款(含利息和股利) -20.13%724.43万-19.57%673.12万26.09%708.1万11.18%775.6万10.42%907.06万63.28%836.92万5.69%561.59万29.05%697.6万67.59%821.5万13.56%512.58万
-其他应付款 ------------11.18%775.6万----63.28%836.92万----29.05%697.6万----13.56%512.58万
一年内到期的非流动负债 2,019.81%2.8亿2,130.75%2.81亿170.57%1,243.56万235.36%1,288.88万-91.23%1,319.31万-91.61%1,258.65万-96.07%459.61万-95.50%384.32万77.93%1.5亿75.10%1.5亿
其他流动负债 419.03%1,918.16万182.73%3,062万-11.00%429.9万47.58%594.84万-30.89%369.57万10.14%1,083.01万-68.32%483.06万-77.78%403.08万-69.69%534.78万-17.47%983.32万
流动负债合计 73.20%21.54亿64.41%20.77亿-5.71%15.2亿-11.24%14.85亿-28.44%12.44亿-33.73%12.63亿-12.74%16.12亿-2.70%16.73亿10.18%17.38亿43.46%19.06亿
非流动负债
长期借款 -63.35%1.43亿-45.52%1.26亿65.64%3.86亿72.67%3.82亿147.04%3.91亿258.77%2.31亿202.98%2.33亿50.32%2.21亿7.32%1.58亿-56.33%6,443.2万
应付债券 -26.40%6.36亿6.56%9.08亿6.87%8.94亿6.77%8.79亿6.54%8.64亿--8.53亿--8.36亿--8.23亿--8.11亿----
递延所得税负债 38.00%1,890.54万58.25%2,230.88万1.38%1,303.35万51.80%1,345.22万128.23%1,370万180.25%1,409.75万974.65%1,285.66万522.86%886.16万324.27%600.27万257.52%503.02万
长期递延收益 36.50%1.14亿35.68%1.16亿-3.17%8,387.81万-1.64%8,302.29万-0.20%8,376.87万37.11%8,551.46万33.74%8,662.64万28.22%8,440.44万39.39%8,393.92万1.32%6,236.8万
租赁负债 -19.44%3,444.88万-23.14%4,092.42万-31.17%4,342.22万-36.13%4,308.94万118.78%4,276.41万172.39%5,324.84万208.80%6,308.63万297.76%6,746.57万11.16%1,954.66万17.43%1,954.86万
其他非流动负债 ------------------0--------------0----
非流动负债合计 -32.13%9.47亿-1.85%12.14亿15.27%14.2亿16.22%14.01亿29.33%13.95亿716.88%12.37亿654.51%12.32亿420.51%12.05亿376.09%10.79亿-33.36%1.51亿
负债合计 17.51%31.01亿31.63%32.9亿3.38%29.4亿0.26%28.86亿-6.32%26.39亿21.51%25亿41.44%28.44亿47.52%28.79亿56.14%28.16亿32.24%20.57亿
所有者权益(或股东权益)
实收资本(或股本) 6.59%5.14亿0.00%4.82亿0.00%4.82亿0.00%4.82亿0.00%4.82亿0.00%4.82亿0.00%4.82亿0.00%4.82亿0.00%4.82亿0.00%4.82亿
其他权益工具 -45.77%8,905.36万-15.00%1.4亿-0.00%1.64亿-0.11%1.64亿-0.11%1.64亿--1.64亿--1.64亿--1.64亿--1.64亿----
资本公积 24.55%15.56亿0.66%12.54亿0.82%12.52亿-2.87%12.53亿-3.14%12.5亿-3.42%12.46亿-3.76%12.42亿-0.01%12.9亿-0.01%12.9亿-0.01%12.9亿
盈余公积 8.86%2.46亿8.86%2.46亿13.28%2.26亿13.28%2.26亿13.28%2.26亿13.28%2.26亿15.85%1.99亿15.85%1.99亿15.85%1.99亿15.85%1.99亿
未分配利润 1.91%16.97亿2.38%16.57亿2.50%16.33亿6.79%16.4亿10.11%16.65亿10.37%16.18亿12.20%15.93亿13.43%15.35亿13.22%15.12亿13.36%14.66亿
减:库存股 --2,022.82万--758.5万----------0--------0.00%1.09亿0.00%1.09亿0.00%1.09亿
其他综合收益 383.05%1,031.64万1,213.98%913.61万555.20%695.4万-258.62%-408.73万-240.30%-364.48万-72.89%69.53万-186.04%-152.77万45.16%257.69万45.88%259.78万44.02%256.46万
专项储备 20.70%1,764.04万21.03%1,666.04万26.28%1,665.01万33.40%1,696.88万-0.66%1,461.48万3.02%1,376.52万3.28%1,318.55万4.61%1,272.07万30.58%1,471.15万28.31%1,336.16万
归属母公司所有者权益合计 8.21%41.1亿1.22%37.97亿2.40%37.81亿5.60%37.78亿6.79%37.98亿12.15%37.51亿12.93%36.92亿11.70%35.77亿11.70%35.56亿6.48%33.44亿
少数股东权益 -3.56%534.47万-5.19%525.5万-3.49%533.2万-16.88%550.5万-22.03%554.2万-26.12%554.29万-22.56%552.46万-3.58%662.33万0.07%710.75万10.05%750.27万
所有者权益(或股东权益)合计 8.19%41.15亿1.21%38.02亿2.39%37.86亿5.56%37.83亿6.73%38.03亿12.06%37.56亿12.85%36.98亿11.67%35.84亿11.67%35.63亿6.49%33.52亿
负债和所有者权益(或股东权益)总计 12.01%72.16亿13.37%70.92亿2.82%67.26亿3.20%66.69亿0.97%64.42亿15.65%62.56亿23.72%65.42亿25.22%64.63亿27.73%63.8亿15.01%54.09亿
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。