沪深市场个股详情

000948 南天信息

添加自选
  • 13.08
  • +0.13+1.00%
未开盘 06/19 15:00 (北京)
51.50亿总市值32.54市盈率TTM

南天信息关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
-7.44%11.3亿
4.06%25.88亿
14.04%12.05亿
5.39%12.05亿
43.38%12.2亿
23.56%24.87亿
38.55%10.57亿
21.53%11.43亿
12.61%8.51亿
21.71%20.13亿
应收票据及应收账款
3.16%20.28亿
15.32%22.21亿
22.73%22.4亿
19.96%20.18亿
37.01%19.66亿
69.10%19.26亿
51.99%18.25亿
72.15%16.82亿
76.24%14.35亿
58.51%11.39亿
-应收票据
-74.13%2,430.87万
12.50%9,402.25万
389.66%1.13亿
20.38%6,417.08万
13.70%9,395.14万
128.72%8,357.2万
87.08%2,297.63万
235.74%5,330.8万
300.86%8,262.99万
58.75%3,653.94万
-应收账款
7.03%20.04亿
15.45%21.27亿
18.05%21.27亿
19.95%19.53亿
38.43%18.72亿
67.12%18.43亿
51.62%18.02亿
69.45%16.29亿
70.41%13.52亿
58.50%11.03亿
其他应收款(含利息和股利)
3.46%7,983.8万
52.67%1.14亿
-8.74%7,066.78万
-9.48%6,590.18万
2.51%7,716.59万
2.82%7,498.75万
-2.68%7,743.9万
6.26%7,280.56万
25.19%7,527.68万
29.11%7,293.11万
-应收股利
--998万
--144万
----
----
----
----
----
----
----
----
-其他应收款
----
----
----
-9.48%6,590.18万
----
2.82%7,498.75万
----
6.26%7,280.56万
----
29.11%7,293.11万
合同资产
10.87%1.75亿
19.17%1.69亿
29.56%1.58亿
45.26%1.52亿
52.41%1.58亿
69.97%1.42亿
-4.33%1.22亿
-7.04%1.05亿
-0.19%1.04亿
-1.54%8,343.6万
预付款项
79.76%3.91亿
23.05%3.14亿
-23.13%4.42亿
-32.18%4亿
36.26%2.18亿
-52.38%2.55亿
342.43%5.76亿
225.56%5.9亿
60.42%1.6亿
911.90%5.36亿
存货
-5.88%35.28亿
-12.27%34.91亿
5.61%36.74亿
23.81%36.92亿
17.79%37.48亿
63.19%39.79亿
99.71%34.78亿
92.48%29.82亿
85.71%31.82亿
63.75%24.38亿
应收款项融资
-5.90%617.82万
130.82%903.62万
427.20%506.71万
1,234.24%466.99万
181.75%656.53万
78.26%391.49万
--96.11万
--35万
--233.02万
-12.58%219.61万
其他流动资产
182.59%3,225.09万
-71.85%1,475.21万
40.17%4,547.91万
233.84%2,636.61万
-65.45%1,141.25万
2.87%5,240.18万
190.75%3,244.48万
89.96%789.77万
15.75%3,303.21万
2,984.60%5,093.87万
流动资产合计
-0.47%73.71亿
0.01%89.22亿
9.37%78.41亿
14.90%75.63亿
26.76%74.06亿
40.80%89.21亿
76.54%71.69亿
71.50%65.82亿
63.16%58.43亿
55.79%63.36亿
非流动资产
其他非流动金融资产
47.78%1.46亿
47.78%1.46亿
-4.46%9,445.92万
-5.86%9,895.92万
-5.86%9,895.92万
-14.41%9,895.92万
-16.34%9,887.15万
-11.77%1.05亿
-11.77%1.05亿
-3.80%1.16亿
投资性房地产
-10.55%6,758.91万
-9.80%6,946.17万
-8.53%6,991.26万
-3.50%7,372.82万
0.65%7,556.5万
-4.11%7,700.99万
-2.99%7,643.38万
-4.00%7,640.24万
-1.55%7,507.76万
4.29%8,031.25万
长期股权投资
-8.86%1.69亿
-9.25%1.71亿
-4.17%1.83亿
-3.09%1.84亿
-2.52%1.86亿
-1.83%1.88亿
45.67%1.91亿
45.32%1.9亿
44.79%1.9亿
44.45%1.92亿
固定资产
----
----
----
1.46%2.13亿
----
-2.03%2.18亿
----
-4.24%2.1亿
----
-2.96%2.23亿
无形资产
-17.96%2.2亿
-16.90%2.35亿
-15.53%2.37亿
9.08%2.52亿
11.95%2.68亿
38.54%2.83亿
132.63%2.8亿
81.96%2.31亿
81.08%2.39亿
50.79%2.04亿
开发支出
64.19%1,342.26万
79.40%1,234.88万
114.09%1,655.77万
-71.76%1,058.98万
29.90%817.52万
24.32%688.34万
-90.68%773.39万
-28.47%3,750.6万
-66.19%629.33万
-71.27%553.7万
商誉
0.00%831.57万
0.00%831.57万
0.00%831.57万
0.00%831.57万
0.00%831.57万
0.00%831.57万
-63.60%831.57万
-63.60%831.57万
-63.60%831.57万
-63.60%831.57万
长期待摊费用
0.94%1,726.65万
-0.04%1,709.39万
0.44%1,656.95万
5.48%1,723.85万
10.86%1,710.5万
14.71%1,710.02万
46.36%1,649.64万
81.33%1,634.3万
122.40%1,542.97万
109.52%1,490.75万
递延所得税资产
10.69%5,576.13万
14.09%5,752.68万
40.75%5,326.51万
40.19%5,299.35万
61.81%5,037.54万
59.54%5,042.28万
45.66%3,784.41万
42.40%3,780.09万
24.46%3,113.15万
25.98%3,160.48万
使用权资产
-49.72%489.26万
-49.57%519.05万
-14.48%805.23万
-18.76%861.39万
-14.00%972.99万
-13.17%1,029.15万
0.72%941.6万
53.86%1,060.32万
60.43%1,131.39万
9.93%1,185.3万
非流动资产合计
-2.27%9.16亿
-2.20%9.38亿
-3.48%9亿
-0.38%9.2亿
4.44%9.37亿
8.07%9.59亿
13.81%9.33亿
16.34%9.24亿
17.11%8.97亿
13.70%8.87亿
资产总计
-0.68%82.86亿
-0.21%98.59亿
7.89%87.41亿
13.02%84.83亿
23.79%83.43亿
36.78%98.8亿
66.00%81.02亿
62.04%75.06亿
55.05%67.4亿
49.01%72.23亿
负债
流动负债
短期借款
61.47%3.91亿
-57.82%1.97亿
-51.68%3.92亿
-63.76%3.21亿
-77.82%2.42亿
-28.10%4.68亿
20.75%8.11亿
59.95%8.86亿
710.43%10.92亿
119.36%6.5亿
应付票据及应付账款
18.46%23.5亿
0.01%32.75亿
-12.29%24.34亿
7.49%23.39亿
27.72%19.84亿
36.94%32.75亿
175.94%27.75亿
121.43%21.76亿
66.75%15.53亿
110.91%23.91亿
-应付票据
-3.10%8.49亿
-18.57%15.63亿
-40.65%11亿
-27.19%8.49亿
-2.50%8.76亿
27.51%19.19亿
404.05%18.54亿
332.58%11.66亿
259.63%8.99亿
311.81%15.05亿
-应付账款
35.53%15.01亿
26.32%17.13亿
44.75%13.34亿
47.52%14.9亿
69.22%11.07亿
52.95%13.56亿
44.44%9.22亿
41.63%10.1亿
-3.98%6.54亿
15.36%8.86亿
合同负债
-26.82%16.63亿
-8.06%23.66亿
71.70%20.58亿
50.83%20.07亿
88.14%22.72亿
91.77%25.74亿
98.35%11.98亿
115.50%13.31亿
44.70%12.08亿
55.89%13.42亿
预收款项
53.95%94.09万
-25.50%236.12万
257.21%298.07万
726.60%253.08万
557.37%61.12万
-8.21%316.93万
34.29%83.44万
97.28%30.62万
88.67%9.3万
352.05%345.27万
应付职工薪酬
2.32%4,448.12万
-0.95%8,438.65万
18.34%3,177.34万
13.22%2,955.56万
28.34%4,347.3万
9.41%8,519.67万
10.20%2,684.83万
12.61%2,610.51万
19.76%3,387.43万
20.16%7,787.22万
应交税费
-23.47%2,456.5万
20.00%1.06亿
-15.78%2,279.03万
-13.66%2,410.39万
70.21%3,209.82万
34.16%8,847.04万
14.83%2,706.11万
86.07%2,791.76万
79.65%1,885.77万
4.69%6,594.25万
其他应付款(含利息和股利)
-42.95%7,921.6万
-7.09%1.26亿
2.77%1.33亿
7.90%1.35亿
18.83%1.39亿
30.89%1.36亿
656.86%1.29亿
431.81%1.26亿
510.86%1.17亿
407.72%1.04亿
-其他应付款
----
----
----
7.90%1.35亿
----
30.89%1.36亿
----
431.81%1.26亿
----
407.72%1.04亿
一年内到期的非流动负债
212.40%1.73亿
35.60%1.74亿
267.29%6,556.5万
265.81%6,554.86万
2,015.01%5,540.06万
4,607.96%1.28亿
333.09%1,785.1万
517.02%1,791.86万
-18.37%261.94万
18.47%272.73万
其他流动负债
102.36%4,271.55万
73.79%2,856.09万
96.43%2,278.59万
3.00%985.41万
60.28%2,110.89万
16.85%1,643.43万
246.57%1,160.02万
247.40%956.73万
5.78%1,317.04万
208.73%1,406.39万
流动负债合计
-0.44%47.69亿
-6.10%63.6亿
3.28%51.63亿
7.26%49.34亿
18.61%47.9亿
45.61%67.74亿
112.26%49.99亿
107.04%46亿
104.52%40.38亿
90.09%46.52亿
非流动负债
长期借款
-22.17%7.97亿
40.90%8.07亿
59.06%9.87亿
112.86%9.97亿
252.69%10.24亿
472.08%5.73亿
519.58%6.2亿
--4.68亿
98,577.60%2.9亿
33,996.11%1亿
预计负债
-41.04%235.83万
-41.04%235.83万
-39.75%211.97万
-39.75%211.97万
-21.67%399.95万
-21.67%399.95万
-25.61%351.8万
-22.44%351.8万
-25.00%510.62万
-25.00%510.62万
递延所得税负债
-33.36%940.15万
-33.39%940.51万
154.69%2,370.94万
154.49%2,372.12万
379.35%1,410.81万
377.84%1,411.99万
608.30%930.93万
585.39%932.1万
94.76%294.32万
103.61%295.49万
长期递延收益
-21.85%2,059.56万
-9.61%2,070.16万
-20.04%1,997.8万
-12.28%2,158.39万
9.64%2,635.25万
-10.80%2,290.25万
22.87%2,498.36万
22.06%2,460.45万
19.20%2,403.64万
26.67%2,567.56万
租赁负债
-62.89%232.25万
-57.15%308.17万
-33.88%459.6万
-30.54%557.52万
-31.99%625.83万
-25.70%719.17万
35.21%695.13万
80.42%802.67万
125.10%920.26万
6.74%967.9万
非流动负债合计
-22.61%8.32亿
35.68%8.43亿
55.94%10.37亿
104.34%10.5亿
224.07%10.75亿
332.63%6.21亿
405.24%6.65亿
1,584.44%5.14亿
909.00%3.32亿
278.80%1.44亿
负债合计
-4.50%56亿
-2.59%72.03亿
9.47%62亿
17.02%59.84亿
34.20%58.64亿
54.20%73.94亿
127.77%56.64亿
127.05%51.14亿
117.69%43.7亿
92.97%47.95亿
所有者权益(或股东权益)
实收资本(或股本)
-0.16%3.94亿
0.00%3.94亿
-0.01%3.94亿
-0.01%3.94亿
-0.01%3.94亿
3.46%3.94亿
3.47%3.94亿
3.47%3.94亿
3.47%3.94亿
0.00%3.81亿
资本公积
1.51%13.79亿
2.19%13.8亿
-3.13%13.74亿
-3.14%13.66亿
-3.07%13.58亿
1.54%13.5亿
8.61%14.18亿
7.96%14.1亿
7.31%14.01亿
1.81%13.3亿
盈余公积
9.33%1.17亿
9.33%1.17亿
10.83%1.07亿
10.83%1.07亿
10.83%1.07亿
6.24%1.07亿
7.63%9,650.53万
7.63%9,650.53万
7.63%9,650.53万
12.28%1.01亿
未分配利润
19.34%7.94亿
18.62%8.03亿
22.19%7.1亿
24.10%6.79亿
23.52%6.65亿
19.62%6.77亿
14.98%5.81亿
9.08%5.47亿
14.99%5.39亿
15.27%5.66亿
减:库存股
-42.77%5,830.21万
0.00%1.02亿
-0.19%1.02亿
-0.19%1.02亿
-0.19%1.02亿
--1.02亿
--1.02亿
--1.02亿
--1.02亿
----
其他综合收益
0.00%-11.71万
0.00%-11.71万
0.00%-11.71万
0.00%-11.71万
0.00%-11.71万
0.00%-11.71万
-72.70%-11.71万
-72.70%-11.71万
-72.70%-11.71万
-72.70%-11.71万
专项储备
-7.44%182.86万
-7.66%183.11万
--193.38万
--194.58万
--197.57万
5.75%198.29万
----
----
----
--187.51万
归属母公司所有者权益合计
8.33%26.27亿
6.81%25.94亿
4.07%24.85亿
4.27%24.46亿
4.13%24.25亿
2.07%24.28亿
4.65%23.88亿
2.96%23.46亿
3.73%23.29亿
4.92%23.79亿
少数股东权益
10.49%5,896.68万
9.72%6,243.18万
11.66%5,597.21万
15.19%5,354.95万
29.69%5,336.77万
17.15%5,690.04万
-55.25%5,012.67万
-54.30%4,648.8万
-56.39%4,115.01万
-48.60%4,857.04万
所有者权益(或股东权益)合计
8.38%26.86亿
6.88%26.56亿
4.22%25.41亿
4.48%24.99亿
4.58%24.78亿
2.37%24.85亿
1.85%24.38亿
0.51%23.92亿
1.30%23.7亿
2.77%24.28亿
负债和所有者权益(或股东权益)总计
-0.68%82.86亿
-0.21%98.59亿
7.89%87.41亿
13.02%84.83亿
23.79%83.43亿
36.78%98.8亿
66.00%81.02亿
62.04%75.06亿
55.05%67.4亿
49.01%72.23亿
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
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 -7.44%11.3亿4.06%25.88亿14.04%12.05亿5.39%12.05亿43.38%12.2亿23.56%24.87亿38.55%10.57亿21.53%11.43亿12.61%8.51亿21.71%20.13亿
应收票据及应收账款 3.16%20.28亿15.32%22.21亿22.73%22.4亿19.96%20.18亿37.01%19.66亿69.10%19.26亿51.99%18.25亿72.15%16.82亿76.24%14.35亿58.51%11.39亿
-应收票据 -74.13%2,430.87万12.50%9,402.25万389.66%1.13亿20.38%6,417.08万13.70%9,395.14万128.72%8,357.2万87.08%2,297.63万235.74%5,330.8万300.86%8,262.99万58.75%3,653.94万
-应收账款 7.03%20.04亿15.45%21.27亿18.05%21.27亿19.95%19.53亿38.43%18.72亿67.12%18.43亿51.62%18.02亿69.45%16.29亿70.41%13.52亿58.50%11.03亿
其他应收款(含利息和股利) 3.46%7,983.8万52.67%1.14亿-8.74%7,066.78万-9.48%6,590.18万2.51%7,716.59万2.82%7,498.75万-2.68%7,743.9万6.26%7,280.56万25.19%7,527.68万29.11%7,293.11万
-应收股利 --998万--144万--------------------------------
-其他应收款 -------------9.48%6,590.18万----2.82%7,498.75万----6.26%7,280.56万----29.11%7,293.11万
合同资产 10.87%1.75亿19.17%1.69亿29.56%1.58亿45.26%1.52亿52.41%1.58亿69.97%1.42亿-4.33%1.22亿-7.04%1.05亿-0.19%1.04亿-1.54%8,343.6万
预付款项 79.76%3.91亿23.05%3.14亿-23.13%4.42亿-32.18%4亿36.26%2.18亿-52.38%2.55亿342.43%5.76亿225.56%5.9亿60.42%1.6亿911.90%5.36亿
存货 -5.88%35.28亿-12.27%34.91亿5.61%36.74亿23.81%36.92亿17.79%37.48亿63.19%39.79亿99.71%34.78亿92.48%29.82亿85.71%31.82亿63.75%24.38亿
应收款项融资 -5.90%617.82万130.82%903.62万427.20%506.71万1,234.24%466.99万181.75%656.53万78.26%391.49万--96.11万--35万--233.02万-12.58%219.61万
其他流动资产 182.59%3,225.09万-71.85%1,475.21万40.17%4,547.91万233.84%2,636.61万-65.45%1,141.25万2.87%5,240.18万190.75%3,244.48万89.96%789.77万15.75%3,303.21万2,984.60%5,093.87万
流动资产合计 -0.47%73.71亿0.01%89.22亿9.37%78.41亿14.90%75.63亿26.76%74.06亿40.80%89.21亿76.54%71.69亿71.50%65.82亿63.16%58.43亿55.79%63.36亿
非流动资产
其他非流动金融资产 47.78%1.46亿47.78%1.46亿-4.46%9,445.92万-5.86%9,895.92万-5.86%9,895.92万-14.41%9,895.92万-16.34%9,887.15万-11.77%1.05亿-11.77%1.05亿-3.80%1.16亿
投资性房地产 -10.55%6,758.91万-9.80%6,946.17万-8.53%6,991.26万-3.50%7,372.82万0.65%7,556.5万-4.11%7,700.99万-2.99%7,643.38万-4.00%7,640.24万-1.55%7,507.76万4.29%8,031.25万
长期股权投资 -8.86%1.69亿-9.25%1.71亿-4.17%1.83亿-3.09%1.84亿-2.52%1.86亿-1.83%1.88亿45.67%1.91亿45.32%1.9亿44.79%1.9亿44.45%1.92亿
固定资产 ------------1.46%2.13亿-----2.03%2.18亿-----4.24%2.1亿-----2.96%2.23亿
无形资产 -17.96%2.2亿-16.90%2.35亿-15.53%2.37亿9.08%2.52亿11.95%2.68亿38.54%2.83亿132.63%2.8亿81.96%2.31亿81.08%2.39亿50.79%2.04亿
开发支出 64.19%1,342.26万79.40%1,234.88万114.09%1,655.77万-71.76%1,058.98万29.90%817.52万24.32%688.34万-90.68%773.39万-28.47%3,750.6万-66.19%629.33万-71.27%553.7万
商誉 0.00%831.57万0.00%831.57万0.00%831.57万0.00%831.57万0.00%831.57万0.00%831.57万-63.60%831.57万-63.60%831.57万-63.60%831.57万-63.60%831.57万
长期待摊费用 0.94%1,726.65万-0.04%1,709.39万0.44%1,656.95万5.48%1,723.85万10.86%1,710.5万14.71%1,710.02万46.36%1,649.64万81.33%1,634.3万122.40%1,542.97万109.52%1,490.75万
递延所得税资产 10.69%5,576.13万14.09%5,752.68万40.75%5,326.51万40.19%5,299.35万61.81%5,037.54万59.54%5,042.28万45.66%3,784.41万42.40%3,780.09万24.46%3,113.15万25.98%3,160.48万
使用权资产 -49.72%489.26万-49.57%519.05万-14.48%805.23万-18.76%861.39万-14.00%972.99万-13.17%1,029.15万0.72%941.6万53.86%1,060.32万60.43%1,131.39万9.93%1,185.3万
非流动资产合计 -2.27%9.16亿-2.20%9.38亿-3.48%9亿-0.38%9.2亿4.44%9.37亿8.07%9.59亿13.81%9.33亿16.34%9.24亿17.11%8.97亿13.70%8.87亿
资产总计 -0.68%82.86亿-0.21%98.59亿7.89%87.41亿13.02%84.83亿23.79%83.43亿36.78%98.8亿66.00%81.02亿62.04%75.06亿55.05%67.4亿49.01%72.23亿
负债
流动负债
短期借款 61.47%3.91亿-57.82%1.97亿-51.68%3.92亿-63.76%3.21亿-77.82%2.42亿-28.10%4.68亿20.75%8.11亿59.95%8.86亿710.43%10.92亿119.36%6.5亿
应付票据及应付账款 18.46%23.5亿0.01%32.75亿-12.29%24.34亿7.49%23.39亿27.72%19.84亿36.94%32.75亿175.94%27.75亿121.43%21.76亿66.75%15.53亿110.91%23.91亿
-应付票据 -3.10%8.49亿-18.57%15.63亿-40.65%11亿-27.19%8.49亿-2.50%8.76亿27.51%19.19亿404.05%18.54亿332.58%11.66亿259.63%8.99亿311.81%15.05亿
-应付账款 35.53%15.01亿26.32%17.13亿44.75%13.34亿47.52%14.9亿69.22%11.07亿52.95%13.56亿44.44%9.22亿41.63%10.1亿-3.98%6.54亿15.36%8.86亿
合同负债 -26.82%16.63亿-8.06%23.66亿71.70%20.58亿50.83%20.07亿88.14%22.72亿91.77%25.74亿98.35%11.98亿115.50%13.31亿44.70%12.08亿55.89%13.42亿
预收款项 53.95%94.09万-25.50%236.12万257.21%298.07万726.60%253.08万557.37%61.12万-8.21%316.93万34.29%83.44万97.28%30.62万88.67%9.3万352.05%345.27万
应付职工薪酬 2.32%4,448.12万-0.95%8,438.65万18.34%3,177.34万13.22%2,955.56万28.34%4,347.3万9.41%8,519.67万10.20%2,684.83万12.61%2,610.51万19.76%3,387.43万20.16%7,787.22万
应交税费 -23.47%2,456.5万20.00%1.06亿-15.78%2,279.03万-13.66%2,410.39万70.21%3,209.82万34.16%8,847.04万14.83%2,706.11万86.07%2,791.76万79.65%1,885.77万4.69%6,594.25万
其他应付款(含利息和股利) -42.95%7,921.6万-7.09%1.26亿2.77%1.33亿7.90%1.35亿18.83%1.39亿30.89%1.36亿656.86%1.29亿431.81%1.26亿510.86%1.17亿407.72%1.04亿
-其他应付款 ------------7.90%1.35亿----30.89%1.36亿----431.81%1.26亿----407.72%1.04亿
一年内到期的非流动负债 212.40%1.73亿35.60%1.74亿267.29%6,556.5万265.81%6,554.86万2,015.01%5,540.06万4,607.96%1.28亿333.09%1,785.1万517.02%1,791.86万-18.37%261.94万18.47%272.73万
其他流动负债 102.36%4,271.55万73.79%2,856.09万96.43%2,278.59万3.00%985.41万60.28%2,110.89万16.85%1,643.43万246.57%1,160.02万247.40%956.73万5.78%1,317.04万208.73%1,406.39万
流动负债合计 -0.44%47.69亿-6.10%63.6亿3.28%51.63亿7.26%49.34亿18.61%47.9亿45.61%67.74亿112.26%49.99亿107.04%46亿104.52%40.38亿90.09%46.52亿
非流动负债
长期借款 -22.17%7.97亿40.90%8.07亿59.06%9.87亿112.86%9.97亿252.69%10.24亿472.08%5.73亿519.58%6.2亿--4.68亿98,577.60%2.9亿33,996.11%1亿
预计负债 -41.04%235.83万-41.04%235.83万-39.75%211.97万-39.75%211.97万-21.67%399.95万-21.67%399.95万-25.61%351.8万-22.44%351.8万-25.00%510.62万-25.00%510.62万
递延所得税负债 -33.36%940.15万-33.39%940.51万154.69%2,370.94万154.49%2,372.12万379.35%1,410.81万377.84%1,411.99万608.30%930.93万585.39%932.1万94.76%294.32万103.61%295.49万
长期递延收益 -21.85%2,059.56万-9.61%2,070.16万-20.04%1,997.8万-12.28%2,158.39万9.64%2,635.25万-10.80%2,290.25万22.87%2,498.36万22.06%2,460.45万19.20%2,403.64万26.67%2,567.56万
租赁负债 -62.89%232.25万-57.15%308.17万-33.88%459.6万-30.54%557.52万-31.99%625.83万-25.70%719.17万35.21%695.13万80.42%802.67万125.10%920.26万6.74%967.9万
非流动负债合计 -22.61%8.32亿35.68%8.43亿55.94%10.37亿104.34%10.5亿224.07%10.75亿332.63%6.21亿405.24%6.65亿1,584.44%5.14亿909.00%3.32亿278.80%1.44亿
负债合计 -4.50%56亿-2.59%72.03亿9.47%62亿17.02%59.84亿34.20%58.64亿54.20%73.94亿127.77%56.64亿127.05%51.14亿117.69%43.7亿92.97%47.95亿
所有者权益(或股东权益)
实收资本(或股本) -0.16%3.94亿0.00%3.94亿-0.01%3.94亿-0.01%3.94亿-0.01%3.94亿3.46%3.94亿3.47%3.94亿3.47%3.94亿3.47%3.94亿0.00%3.81亿
资本公积 1.51%13.79亿2.19%13.8亿-3.13%13.74亿-3.14%13.66亿-3.07%13.58亿1.54%13.5亿8.61%14.18亿7.96%14.1亿7.31%14.01亿1.81%13.3亿
盈余公积 9.33%1.17亿9.33%1.17亿10.83%1.07亿10.83%1.07亿10.83%1.07亿6.24%1.07亿7.63%9,650.53万7.63%9,650.53万7.63%9,650.53万12.28%1.01亿
未分配利润 19.34%7.94亿18.62%8.03亿22.19%7.1亿24.10%6.79亿23.52%6.65亿19.62%6.77亿14.98%5.81亿9.08%5.47亿14.99%5.39亿15.27%5.66亿
减:库存股 -42.77%5,830.21万0.00%1.02亿-0.19%1.02亿-0.19%1.02亿-0.19%1.02亿--1.02亿--1.02亿--1.02亿--1.02亿----
其他综合收益 0.00%-11.71万0.00%-11.71万0.00%-11.71万0.00%-11.71万0.00%-11.71万0.00%-11.71万-72.70%-11.71万-72.70%-11.71万-72.70%-11.71万-72.70%-11.71万
专项储备 -7.44%182.86万-7.66%183.11万--193.38万--194.58万--197.57万5.75%198.29万--------------187.51万
归属母公司所有者权益合计 8.33%26.27亿6.81%25.94亿4.07%24.85亿4.27%24.46亿4.13%24.25亿2.07%24.28亿4.65%23.88亿2.96%23.46亿3.73%23.29亿4.92%23.79亿
少数股东权益 10.49%5,896.68万9.72%6,243.18万11.66%5,597.21万15.19%5,354.95万29.69%5,336.77万17.15%5,690.04万-55.25%5,012.67万-54.30%4,648.8万-56.39%4,115.01万-48.60%4,857.04万
所有者权益(或股东权益)合计 8.38%26.86亿6.88%26.56亿4.22%25.41亿4.48%24.99亿4.58%24.78亿2.37%24.85亿1.85%24.38亿0.51%23.92亿1.30%23.7亿2.77%24.28亿
负债和所有者权益(或股东权益)总计 -0.68%82.86亿-0.21%98.59亿7.89%87.41亿13.02%84.83亿23.79%83.43亿36.78%98.8亿66.00%81.02亿62.04%75.06亿55.05%67.4亿49.01%72.23亿
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 --信永中和会计师事务所(特殊普通合伙)------大华会计师事务所(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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