沪深市场个股详情

603667 五洲新春

添加自选
  • 37.39
  • +1.90+5.35%
休市中 04/30 15:00 (北京)
136.97亿总市值150.16市盈率TTM

五洲新春关键统计数据

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
1.42%7.48亿
-18.48%6.13亿
-3.49%6.71亿
55.22%7.12亿
60.04%7.38亿
88.52%7.51亿
72.97%6.95亿
17.42%4.58亿
-8.84%4.61亿
-23.00%3.99亿
交易性金融资产
--3,000万
----
----
----
----
----
----
----
189.31%3,500万
231.74%4,013.21万
应收票据及应收账款
9.26%10.21亿
2.81%8.72亿
-3.41%9.54亿
0.13%9.59亿
-7.42%9.34亿
-5.98%8.48亿
1.70%9.87亿
-2.92%9.58亿
10.73%10.09亿
17.87%9.02亿
-应收票据
-38.33%5,190.45万
-56.63%5,100.38万
-53.48%8,845.7万
-62.30%7,968.22万
-60.86%8,416.22万
-45.15%1.18亿
17.76%1.9亿
16.29%2.11亿
28.46%2.15亿
44.41%2.14亿
-应收账款
13.97%9.69亿
12.38%8.21亿
8.53%8.65亿
17.80%8.8亿
7.05%8.5亿
6.24%7.3亿
-1.50%7.97亿
-7.25%7.47亿
6.74%7.94亿
11.48%6.88亿
其他应收款(含利息和股利)
36.64%1,922.6万
-42.35%829.31万
-7.52%1,805.84万
-12.22%1,042.9万
-48.57%1,407.1万
-33.68%1,438.52万
-36.00%1,952.78万
-69.35%1,188.07万
2.27%2,735.82万
-3.33%2,169.15万
-其他应收款
----
----
----
-12.22%1,042.9万
----
-33.68%1,438.52万
----
-69.35%1,188.07万
----
-3.33%2,169.15万
合同资产
1,143.75%129.67万
740.87%87.66万
--10.43万
--10.43万
--10.43万
--10.43万
----
----
----
----
预付款项
-7.88%3,310.62万
2.28%2,900万
29.26%4,413.83万
-11.54%4,185.43万
-22.24%3,593.81万
-16.14%2,835.35万
22.54%3,414.59万
62.01%4,731.25万
30.52%4,621.71万
41.66%3,381.11万
存货
-1.22%9.33亿
18.00%9.34亿
14.67%8.76亿
8.69%8.94亿
7.52%9.45亿
-12.06%7.92亿
-13.96%7.64亿
-11.96%8.23亿
-0.14%8.79亿
4.46%9亿
应收款项融资
112.57%1.68亿
127.03%2.05亿
-5.66%1.02亿
21.89%9,937.43万
39.86%7,914.82万
234.65%9,009.1万
-17.52%1.08亿
25.23%8,152.58万
12.57%5,659.3万
-59.70%2,692.13万
其他流动资产
-30.77%2,334.8万
9.46%3,133.49万
-9.73%3,259.82万
-49.40%2,319.71万
-20.64%3,372.29万
-43.35%2,862.73万
57.14%3,611.2万
108.07%4,584.04万
52.53%4,249.11万
15.90%5,053.38万
流动资产合计
7.11%29.77亿
5.48%26.93亿
2.01%26.98亿
12.96%27.4亿
8.74%27.8亿
7.53%25.53亿
5.22%26.45亿
-3.21%24.26亿
4.37%25.56亿
2.61%23.74亿
非流动资产
其他权益工具投资
0.00%8,196.92万
0.00%8,196.92万
-3.53%8,196.92万
0.00%8,196.92万
0.00%8,196.92万
0.00%8,196.92万
3.66%8,496.92万
0.00%8,196.92万
13.89%8,196.92万
13.89%8,196.92万
其他非流动金融资产
-0.62%2.34亿
7,705.59%2.34亿
--2.36亿
--2.38亿
--2.36亿
--300万
----
----
----
----
投资性房地产
-24.56%2,607.27万
-34.75%2,655.9万
-34.60%2,704.53万
-32.00%2,856.12万
-19.04%3,456.06万
-6.00%4,070.48万
28.03%4,135.2万
28.74%4,200.16万
129.20%4,268.61万
128.42%4,330.08万
长期应收款
----
----
--22.08万
--22.46万
--22.36万
----
----
----
----
----
固定资产
----
----
----
1.77%11.38亿
----
7.58%11.51亿
----
12.93%11.18亿
----
7.03%10.7亿
固定资产清理
----
----
----
100.11%40.78万
----
106.52%40.99万
----
0.22%20.38万
----
-36.79%19.85万
在建工程
----
----
----
32.81%2.2亿
----
32.40%1.97亿
----
-21.06%1.66亿
----
20.54%1.49亿
无形资产
-1.61%2.29亿
-2.96%2.3亿
-1.65%2.3亿
-2.86%2.35亿
-2.62%2.32亿
-3.11%2.37亿
-10.52%2.34亿
-9.57%2.42亿
-13.20%2.39亿
-12.15%2.44亿
商誉
6.72%4.34亿
16.96%4.34亿
10.42%4.13亿
10.42%4.13亿
8.59%4.06亿
-0.93%3.71亿
-1.44%3.74亿
-1.44%3.74亿
-1.44%3.74亿
-1.44%3.74亿
长期待摊费用
-16.03%1,401.55万
5.60%1,931.02万
-15.13%1,422.4万
-10.53%1,583.22万
-0.30%1,669.11万
8.80%1,828.57万
33.77%1,675.95万
73.53%1,769.64万
72.88%1,674.14万
85.65%1,680.74万
递延所得税资产
24.81%3,955.93万
27.02%4,052.33万
-5.85%3,135.3万
16.28%3,324.87万
7.63%3,169.68万
8.87%3,190.35万
40.85%3,330.06万
12.62%2,859.44万
13.27%2,944.9万
26.03%2,930.29万
使用权资产
-29.65%2,462.79万
-4.35%2,840万
10.74%2,558.19万
32.98%3,309.05万
45.03%3,500.58万
22.70%2,969.24万
135.37%2,310.13万
149.49%2,488.33万
153.65%2,413.62万
134.03%2,419.95万
其他非流动资产
-6.05%193.23万
--170.13万
----
----
--205.67万
----
----
----
----
----
非流动资产合计
3.84%25.1亿
16.57%25.2亿
13.13%24.06亿
16.33%24.38亿
19.26%24.17亿
6.32%21.62亿
5.40%21.26亿
4.37%20.95亿
4.70%20.27亿
6.17%20.33亿
资产总计
5.59%54.88亿
10.57%52.13亿
6.97%51.03亿
14.52%51.78亿
13.39%51.97亿
6.97%47.15亿
5.30%47.71亿
0.16%45.21亿
4.52%45.83亿
4.22%44.07亿
负债
流动负债
短期借款
37.82%11.29亿
34.94%8.16亿
27.89%7.78亿
-0.57%8.64亿
-1.17%8.19亿
-25.80%6.04亿
-32.49%6.09亿
-7.43%8.69亿
-21.53%8.29亿
-16.49%8.15亿
交易性金融负债
----
----
----
----
-71.84%9.82万
-71.84%9.82万
----
----
--34.88万
--34.88万
应付票据及应付账款
11.00%8.99亿
43.25%8.68亿
5.94%7.94亿
5.30%7.95亿
-0.27%8.1亿
-7.94%6.06亿
2.22%7.49亿
4.29%7.55亿
18.32%8.12亿
4.65%6.58亿
-应付票据
37.37%2.2亿
48.25%2.91亿
-4.80%2.37亿
-7.41%2.35亿
-45.43%1.6亿
-20.66%1.96亿
6.71%2.49亿
20.03%2.54亿
51.04%2.93亿
36.02%2.47亿
-应付账款
4.50%6.79亿
40.86%5.77亿
11.29%5.57亿
11.75%5.6亿
25.29%6.5亿
-0.28%4.1亿
0.11%5亿
-2.21%5.01亿
5.40%5.19亿
-8.11%4.11亿
合同负债
64.01%259.17万
20.15%209.08万
-7.16%101.31万
-46.02%94.09万
-35.20%158.02万
-8.09%174.02万
61.38%109.12万
157.78%174.3万
46.99%243.85万
35.87%189.33万
预收款项
46.06%67.84万
-24.77%53.49万
13.08%57.63万
-52.89%35.01万
-35.10%46.45万
18.61%71.11万
-79.79%50.97万
-77.36%74.31万
-84.34%71.57万
-85.00%59.95万
应付职工薪酬
6.11%5,356.61万
3.60%8,395.53万
0.56%6,861.28万
1.19%6,150.14万
2.41%5,048.14万
4.07%8,103.41万
-7.62%6,823.26万
-3.92%6,077.65万
15.41%4,929.58万
9.58%7,786.58万
应交税费
-44.19%1,298.48万
-4.66%3,770.79万
-2.21%1,870.85万
6.70%1,972.49万
42.43%2,326.63万
4.84%3,954.96万
-20.04%1,913.13万
-46.68%1,848.62万
3.26%1,633.52万
19.01%3,772.47万
其他应付款(含利息和股利)
56.83%5,367.57万
47.77%5,050.2万
-29.56%2,262.14万
-44.44%2,322万
-23.62%3,422.62万
-25.02%3,417.67万
-38.28%3,211.52万
-35.53%4,179.04万
-45.24%4,480.79万
-36.96%4,558.12万
-应付股利
----
74.58%794.35万
----
----
----
-24.79%455万
----
-94.29%39.94万
--605万
-13.57%605万
-其他应付款
----
----
----
-43.90%2,322万
----
-25.05%2,962.67万
----
-28.41%4,139.1万
----
-39.46%3,953.12万
一年内到期的非流动负债
-59.22%5,065.71万
104.90%1.63亿
269.59%2亿
74.81%2.03亿
3.80%1.24亿
-33.97%7,951.75万
-29.27%5,402.21万
52.15%1.16亿
97.80%1.2亿
98.68%1.2亿
其他流动负债
113.47%36.36万
-81.10%39.71万
1,793.90%268.66万
675.29%162.29万
-46.26%17.03万
1,252.52%210.08万
-38.69%14.19万
-10.75%20.93万
23.02%31.7万
19.68%15.53万
流动负债合计
18.19%22.02亿
39.50%20.21亿
23.02%18.86亿
5.66%19.69亿
-0.60%18.63亿
-17.53%14.49亿
-17.75%15.33亿
-2.21%18.64亿
-3.85%18.75亿
-4.78%17.57亿
非流动负债
长期借款
-22.19%1.56亿
-46.98%9,607.95万
-42.78%9,707.23万
-43.84%9,707.23万
1.57%2亿
34.53%1.81亿
-0.03%1.7亿
-5.60%1.73亿
1,174.82%1.97亿
779.08%1.35亿
长期应付款
----
----
----
--201.73万
----
----
----
----
----
----
长期应付职工薪酬
18.34%443.81万
-13.87%418.71万
10.71%373.42万
-13.10%281.87万
-6.07%375.02万
21.76%486.12万
--337.31万
--324.35万
--399.25万
--399.25万
递延所得税负债
-5.39%2,419.14万
-5.47%2,434.22万
-6.09%2,520.91万
-0.79%2,508.28万
0.88%2,557.06万
-0.25%2,575.13万
5.41%2,684.35万
5.44%2,528.14万
-2.47%2,534.69万
-0.90%2,581.55万
长期递延收益
44.44%1亿
46.79%9,161.04万
6.12%6,673.94万
18.21%7,247.45万
14.31%6,955.67万
1.87%6,240.94万
3.50%6,289.01万
-4.82%6,130.87万
10.21%6,085.18万
8.63%6,126.59万
租赁负债
-31.53%1,216.13万
-20.56%1,354.53万
-5.77%1,325.04万
40.91%2,250.57万
5.37%1,776.22万
-1.17%1,705.01万
-15.97%1,406.22万
-5.21%1,597.14万
13.99%1,685.63万
0.71%1,725.28万
非流动负债合计
-6.94%2.97亿
-21.13%2.3亿
-25.50%2.06亿
-20.34%2.22亿
4.93%3.19亿
19.86%2.91亿
1.52%2.77亿
-3.36%2.79亿
-8.90%3.04亿
-27.51%2.43亿
负债合计
14.51%24.99亿
29.35%22.51亿
15.60%20.92亿
2.28%21.91亿
0.17%21.83亿
-12.99%17.4亿
-15.29%18.1亿
-2.36%21.42亿
-4.59%21.79亿
-8.28%20亿
所有者权益(或股东权益)
实收资本(或股本)
-0.61%3.66亿
-0.61%3.66亿
-0.62%3.66亿
11.56%3.66亿
12.21%3.69亿
12.21%3.69亿
12.20%3.69亿
-0.09%3.28亿
9.05%3.28亿
9.07%3.28亿
资本公积
-0.35%17.14亿
-0.53%17.11亿
-0.37%17.12亿
38.38%17.12亿
39.32%17.2亿
37.34%17.2亿
37.90%17.18亿
-0.27%12.37亿
24.08%12.35亿
26.74%12.52亿
盈余公积
16.22%1.23亿
16.22%1.23亿
9.59%1.06亿
9.59%1.06亿
9.59%1.06亿
9.59%1.06亿
22.12%9,642.73万
22.12%9,642.73万
22.12%9,642.73万
22.12%9,642.73万
未分配利润
0.76%7.45亿
1.30%7.1亿
5.65%7.34亿
8.52%7.11亿
10.06%7.39亿
11.07%7.01亿
8.10%6.95亿
10.51%6.55亿
11.87%6.71亿
12.71%6.31亿
减:库存股
-91.09%98.89万
-91.09%98.89万
-91.83%98.89万
-95.75%98.89万
-53.27%1,109.55万
-53.27%1,109.55万
-49.85%1,211.13万
-41.34%2,327.16万
-39.61%2,374.18万
-39.54%2,374.18万
其他综合收益
-52.14%802.12万
-79.14%331.78万
8.47%1,909.69万
87.40%1,720.67万
-27.45%1,675.86万
-19.50%1,590.86万
-2.16%1,760.57万
-39.85%918.16万
-1.28%2,309.85万
16.41%1,976.21万
归属母公司所有者权益合计
0.54%29.55亿
0.43%29.13亿
1.82%29.36亿
26.40%29.11亿
26.12%29.39亿
25.85%29亿
25.91%28.83亿
3.90%23.03亿
16.39%23.3亿
18.25%23.05亿
少数股东权益
-55.86%3,331.92万
-33.79%4,896.38万
-3.09%7,529.69万
-0.55%7,586.28万
1.92%7,549.14万
-27.99%7,395.28万
-25.40%7,769.41万
-26.38%7,628.39万
-25.38%7,407.03万
3.42%1.03亿
所有者权益(或股东权益)合计
-0.87%29.88亿
-0.42%29.62亿
1.69%30.11亿
25.54%29.87亿
25.37%30.15亿
23.55%29.74亿
23.68%29.61亿
2.55%23.79亿
14.41%24.04亿
17.53%24.07亿
负债和所有者权益(或股东权益)总计
5.59%54.88亿
10.57%52.13亿
6.97%51.03亿
14.52%51.78亿
13.39%51.97亿
6.97%47.15亿
5.30%47.71亿
0.16%45.21亿
4.52%45.83亿
4.22%44.07亿
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
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(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 1.42%7.48亿-18.48%6.13亿-3.49%6.71亿55.22%7.12亿60.04%7.38亿88.52%7.51亿72.97%6.95亿17.42%4.58亿-8.84%4.61亿-23.00%3.99亿
交易性金融资产 --3,000万----------------------------189.31%3,500万231.74%4,013.21万
应收票据及应收账款 9.26%10.21亿2.81%8.72亿-3.41%9.54亿0.13%9.59亿-7.42%9.34亿-5.98%8.48亿1.70%9.87亿-2.92%9.58亿10.73%10.09亿17.87%9.02亿
-应收票据 -38.33%5,190.45万-56.63%5,100.38万-53.48%8,845.7万-62.30%7,968.22万-60.86%8,416.22万-45.15%1.18亿17.76%1.9亿16.29%2.11亿28.46%2.15亿44.41%2.14亿
-应收账款 13.97%9.69亿12.38%8.21亿8.53%8.65亿17.80%8.8亿7.05%8.5亿6.24%7.3亿-1.50%7.97亿-7.25%7.47亿6.74%7.94亿11.48%6.88亿
其他应收款(含利息和股利) 36.64%1,922.6万-42.35%829.31万-7.52%1,805.84万-12.22%1,042.9万-48.57%1,407.1万-33.68%1,438.52万-36.00%1,952.78万-69.35%1,188.07万2.27%2,735.82万-3.33%2,169.15万
-其他应收款 -------------12.22%1,042.9万-----33.68%1,438.52万-----69.35%1,188.07万-----3.33%2,169.15万
合同资产 1,143.75%129.67万740.87%87.66万--10.43万--10.43万--10.43万--10.43万----------------
预付款项 -7.88%3,310.62万2.28%2,900万29.26%4,413.83万-11.54%4,185.43万-22.24%3,593.81万-16.14%2,835.35万22.54%3,414.59万62.01%4,731.25万30.52%4,621.71万41.66%3,381.11万
存货 -1.22%9.33亿18.00%9.34亿14.67%8.76亿8.69%8.94亿7.52%9.45亿-12.06%7.92亿-13.96%7.64亿-11.96%8.23亿-0.14%8.79亿4.46%9亿
应收款项融资 112.57%1.68亿127.03%2.05亿-5.66%1.02亿21.89%9,937.43万39.86%7,914.82万234.65%9,009.1万-17.52%1.08亿25.23%8,152.58万12.57%5,659.3万-59.70%2,692.13万
其他流动资产 -30.77%2,334.8万9.46%3,133.49万-9.73%3,259.82万-49.40%2,319.71万-20.64%3,372.29万-43.35%2,862.73万57.14%3,611.2万108.07%4,584.04万52.53%4,249.11万15.90%5,053.38万
流动资产合计 7.11%29.77亿5.48%26.93亿2.01%26.98亿12.96%27.4亿8.74%27.8亿7.53%25.53亿5.22%26.45亿-3.21%24.26亿4.37%25.56亿2.61%23.74亿
非流动资产
其他权益工具投资 0.00%8,196.92万0.00%8,196.92万-3.53%8,196.92万0.00%8,196.92万0.00%8,196.92万0.00%8,196.92万3.66%8,496.92万0.00%8,196.92万13.89%8,196.92万13.89%8,196.92万
其他非流动金融资产 -0.62%2.34亿7,705.59%2.34亿--2.36亿--2.38亿--2.36亿--300万----------------
投资性房地产 -24.56%2,607.27万-34.75%2,655.9万-34.60%2,704.53万-32.00%2,856.12万-19.04%3,456.06万-6.00%4,070.48万28.03%4,135.2万28.74%4,200.16万129.20%4,268.61万128.42%4,330.08万
长期应收款 ----------22.08万--22.46万--22.36万--------------------
固定资产 ------------1.77%11.38亿----7.58%11.51亿----12.93%11.18亿----7.03%10.7亿
固定资产清理 ------------100.11%40.78万----106.52%40.99万----0.22%20.38万-----36.79%19.85万
在建工程 ------------32.81%2.2亿----32.40%1.97亿-----21.06%1.66亿----20.54%1.49亿
无形资产 -1.61%2.29亿-2.96%2.3亿-1.65%2.3亿-2.86%2.35亿-2.62%2.32亿-3.11%2.37亿-10.52%2.34亿-9.57%2.42亿-13.20%2.39亿-12.15%2.44亿
商誉 6.72%4.34亿16.96%4.34亿10.42%4.13亿10.42%4.13亿8.59%4.06亿-0.93%3.71亿-1.44%3.74亿-1.44%3.74亿-1.44%3.74亿-1.44%3.74亿
长期待摊费用 -16.03%1,401.55万5.60%1,931.02万-15.13%1,422.4万-10.53%1,583.22万-0.30%1,669.11万8.80%1,828.57万33.77%1,675.95万73.53%1,769.64万72.88%1,674.14万85.65%1,680.74万
递延所得税资产 24.81%3,955.93万27.02%4,052.33万-5.85%3,135.3万16.28%3,324.87万7.63%3,169.68万8.87%3,190.35万40.85%3,330.06万12.62%2,859.44万13.27%2,944.9万26.03%2,930.29万
使用权资产 -29.65%2,462.79万-4.35%2,840万10.74%2,558.19万32.98%3,309.05万45.03%3,500.58万22.70%2,969.24万135.37%2,310.13万149.49%2,488.33万153.65%2,413.62万134.03%2,419.95万
其他非流动资产 -6.05%193.23万--170.13万----------205.67万--------------------
非流动资产合计 3.84%25.1亿16.57%25.2亿13.13%24.06亿16.33%24.38亿19.26%24.17亿6.32%21.62亿5.40%21.26亿4.37%20.95亿4.70%20.27亿6.17%20.33亿
资产总计 5.59%54.88亿10.57%52.13亿6.97%51.03亿14.52%51.78亿13.39%51.97亿6.97%47.15亿5.30%47.71亿0.16%45.21亿4.52%45.83亿4.22%44.07亿
负债
流动负债
短期借款 37.82%11.29亿34.94%8.16亿27.89%7.78亿-0.57%8.64亿-1.17%8.19亿-25.80%6.04亿-32.49%6.09亿-7.43%8.69亿-21.53%8.29亿-16.49%8.15亿
交易性金融负债 -----------------71.84%9.82万-71.84%9.82万----------34.88万--34.88万
应付票据及应付账款 11.00%8.99亿43.25%8.68亿5.94%7.94亿5.30%7.95亿-0.27%8.1亿-7.94%6.06亿2.22%7.49亿4.29%7.55亿18.32%8.12亿4.65%6.58亿
-应付票据 37.37%2.2亿48.25%2.91亿-4.80%2.37亿-7.41%2.35亿-45.43%1.6亿-20.66%1.96亿6.71%2.49亿20.03%2.54亿51.04%2.93亿36.02%2.47亿
-应付账款 4.50%6.79亿40.86%5.77亿11.29%5.57亿11.75%5.6亿25.29%6.5亿-0.28%4.1亿0.11%5亿-2.21%5.01亿5.40%5.19亿-8.11%4.11亿
合同负债 64.01%259.17万20.15%209.08万-7.16%101.31万-46.02%94.09万-35.20%158.02万-8.09%174.02万61.38%109.12万157.78%174.3万46.99%243.85万35.87%189.33万
预收款项 46.06%67.84万-24.77%53.49万13.08%57.63万-52.89%35.01万-35.10%46.45万18.61%71.11万-79.79%50.97万-77.36%74.31万-84.34%71.57万-85.00%59.95万
应付职工薪酬 6.11%5,356.61万3.60%8,395.53万0.56%6,861.28万1.19%6,150.14万2.41%5,048.14万4.07%8,103.41万-7.62%6,823.26万-3.92%6,077.65万15.41%4,929.58万9.58%7,786.58万
应交税费 -44.19%1,298.48万-4.66%3,770.79万-2.21%1,870.85万6.70%1,972.49万42.43%2,326.63万4.84%3,954.96万-20.04%1,913.13万-46.68%1,848.62万3.26%1,633.52万19.01%3,772.47万
其他应付款(含利息和股利) 56.83%5,367.57万47.77%5,050.2万-29.56%2,262.14万-44.44%2,322万-23.62%3,422.62万-25.02%3,417.67万-38.28%3,211.52万-35.53%4,179.04万-45.24%4,480.79万-36.96%4,558.12万
-应付股利 ----74.58%794.35万-------------24.79%455万-----94.29%39.94万--605万-13.57%605万
-其他应付款 -------------43.90%2,322万-----25.05%2,962.67万-----28.41%4,139.1万-----39.46%3,953.12万
一年内到期的非流动负债 -59.22%5,065.71万104.90%1.63亿269.59%2亿74.81%2.03亿3.80%1.24亿-33.97%7,951.75万-29.27%5,402.21万52.15%1.16亿97.80%1.2亿98.68%1.2亿
其他流动负债 113.47%36.36万-81.10%39.71万1,793.90%268.66万675.29%162.29万-46.26%17.03万1,252.52%210.08万-38.69%14.19万-10.75%20.93万23.02%31.7万19.68%15.53万
流动负债合计 18.19%22.02亿39.50%20.21亿23.02%18.86亿5.66%19.69亿-0.60%18.63亿-17.53%14.49亿-17.75%15.33亿-2.21%18.64亿-3.85%18.75亿-4.78%17.57亿
非流动负债
长期借款 -22.19%1.56亿-46.98%9,607.95万-42.78%9,707.23万-43.84%9,707.23万1.57%2亿34.53%1.81亿-0.03%1.7亿-5.60%1.73亿1,174.82%1.97亿779.08%1.35亿
长期应付款 --------------201.73万------------------------
长期应付职工薪酬 18.34%443.81万-13.87%418.71万10.71%373.42万-13.10%281.87万-6.07%375.02万21.76%486.12万--337.31万--324.35万--399.25万--399.25万
递延所得税负债 -5.39%2,419.14万-5.47%2,434.22万-6.09%2,520.91万-0.79%2,508.28万0.88%2,557.06万-0.25%2,575.13万5.41%2,684.35万5.44%2,528.14万-2.47%2,534.69万-0.90%2,581.55万
长期递延收益 44.44%1亿46.79%9,161.04万6.12%6,673.94万18.21%7,247.45万14.31%6,955.67万1.87%6,240.94万3.50%6,289.01万-4.82%6,130.87万10.21%6,085.18万8.63%6,126.59万
租赁负债 -31.53%1,216.13万-20.56%1,354.53万-5.77%1,325.04万40.91%2,250.57万5.37%1,776.22万-1.17%1,705.01万-15.97%1,406.22万-5.21%1,597.14万13.99%1,685.63万0.71%1,725.28万
非流动负债合计 -6.94%2.97亿-21.13%2.3亿-25.50%2.06亿-20.34%2.22亿4.93%3.19亿19.86%2.91亿1.52%2.77亿-3.36%2.79亿-8.90%3.04亿-27.51%2.43亿
负债合计 14.51%24.99亿29.35%22.51亿15.60%20.92亿2.28%21.91亿0.17%21.83亿-12.99%17.4亿-15.29%18.1亿-2.36%21.42亿-4.59%21.79亿-8.28%20亿
所有者权益(或股东权益)
实收资本(或股本) -0.61%3.66亿-0.61%3.66亿-0.62%3.66亿11.56%3.66亿12.21%3.69亿12.21%3.69亿12.20%3.69亿-0.09%3.28亿9.05%3.28亿9.07%3.28亿
资本公积 -0.35%17.14亿-0.53%17.11亿-0.37%17.12亿38.38%17.12亿39.32%17.2亿37.34%17.2亿37.90%17.18亿-0.27%12.37亿24.08%12.35亿26.74%12.52亿
盈余公积 16.22%1.23亿16.22%1.23亿9.59%1.06亿9.59%1.06亿9.59%1.06亿9.59%1.06亿22.12%9,642.73万22.12%9,642.73万22.12%9,642.73万22.12%9,642.73万
未分配利润 0.76%7.45亿1.30%7.1亿5.65%7.34亿8.52%7.11亿10.06%7.39亿11.07%7.01亿8.10%6.95亿10.51%6.55亿11.87%6.71亿12.71%6.31亿
减:库存股 -91.09%98.89万-91.09%98.89万-91.83%98.89万-95.75%98.89万-53.27%1,109.55万-53.27%1,109.55万-49.85%1,211.13万-41.34%2,327.16万-39.61%2,374.18万-39.54%2,374.18万
其他综合收益 -52.14%802.12万-79.14%331.78万8.47%1,909.69万87.40%1,720.67万-27.45%1,675.86万-19.50%1,590.86万-2.16%1,760.57万-39.85%918.16万-1.28%2,309.85万16.41%1,976.21万
归属母公司所有者权益合计 0.54%29.55亿0.43%29.13亿1.82%29.36亿26.40%29.11亿26.12%29.39亿25.85%29亿25.91%28.83亿3.90%23.03亿16.39%23.3亿18.25%23.05亿
少数股东权益 -55.86%3,331.92万-33.79%4,896.38万-3.09%7,529.69万-0.55%7,586.28万1.92%7,549.14万-27.99%7,395.28万-25.40%7,769.41万-26.38%7,628.39万-25.38%7,407.03万3.42%1.03亿
所有者权益(或股东权益)合计 -0.87%29.88亿-0.42%29.62亿1.69%30.11亿25.54%29.87亿25.37%30.15亿23.55%29.74亿23.68%29.61亿2.55%23.79亿14.41%24.04亿17.53%24.07亿
负债和所有者权益(或股东权益)总计 5.59%54.88亿10.57%52.13亿6.97%51.03亿14.52%51.78亿13.39%51.97亿6.97%47.15亿5.30%47.71亿0.16%45.21亿4.52%45.83亿4.22%44.07亿
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 --天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)------天健会计师事务所(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。