沪深市场个股详情

002303 美盈森

添加自选
  • 2.69
  • -0.09-3.24%
已收盘 06/03 15:00 (北京)
41.19亿总市值18.18市盈率TTM

美盈森关键统计数据

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
48.35%22.99亿
48.84%21.09亿
63.51%19.69亿
27.45%16.72亿
21.59%15.5亿
38.43%14.17亿
37.74%12.04亿
39.76%13.12亿
15.57%12.75亿
-15.85%10.24亿
交易性金融资产
-65.92%4,811万
-65.48%5,224.08万
-79.21%4,824万
-78.29%2,800万
404.18%1.41亿
193.45%1.51亿
251.55%2.32亿
--1.29亿
180.00%2,800万
157.24%5,157.07万
应收票据及应收账款
9.71%11.67亿
-8.23%11.36亿
-7.56%11.29亿
-10.16%10.85亿
-10.68%10.64亿
-2.36%12.38亿
20.21%12.21亿
16.06%12.08亿
10.45%11.91亿
9.93%12.67亿
-应收票据
-1.85%5,873.88万
-36.29%4,318.92万
-11.30%6,023.37万
-25.55%7,019.07万
-36.51%5,984.63万
-26.74%6,779.55万
19.05%6,790.67万
180.93%9,427.5万
163.68%9,426.5万
231.63%9,254.02万
-应收账款
10.40%11.08亿
-6.61%10.92亿
-7.33%10.69亿
-8.86%10.15亿
-8.46%10.04亿
-0.44%11.7亿
20.28%11.54亿
10.56%11.13亿
5.20%10.97亿
4.43%11.75亿
其他应收款(含利息和股利)
7.90%5,717.13万
-57.63%5,119.26万
-14.77%5,908.05万
-16.09%5,766.76万
-63.01%5,298.75万
63.75%1.21亿
-6.48%6,931.93万
-8.23%6,872.89万
78.54%1.43亿
-2.77%7,378.5万
-其他应收款
----
----
----
-16.09%5,766.76万
----
63.75%1.21亿
----
-8.23%6,872.89万
----
-2.77%7,378.5万
预付款项
-38.04%934.86万
25.18%1,246.29万
-34.36%1,016.49万
-1.98%1,347.06万
-11.82%1,508.81万
-10.11%995.61万
-22.34%1,548.69万
-5.22%1,374.23万
13.52%1,711.05万
3.42%1,107.54万
存货
5.94%3.91亿
-12.25%3.65亿
-35.80%3.66亿
-44.58%3.62亿
-50.05%3.69亿
-42.06%4.16亿
-28.76%5.69亿
-20.60%6.52亿
-9.39%7.39亿
-5.65%7.18亿
应收款项融资
32.01%7,061.26万
2.24%7,426.84万
117.27%6,033.91万
43.73%5,430万
7.61%5,348.97万
76.39%7,264.39万
-71.65%2,777.09万
-29.10%3,777.83万
-14.68%4,970.75万
-45.61%4,118.35万
划分为持有待售的资产
----
----
----
----
----
----
----
----
----
--6,498.58万
其他流动资产
-18.07%5,074.98万
-16.42%4,271.24万
-8.73%4,480.13万
30.29%6,673.3万
-19.61%6,194.3万
-42.07%5,110.56万
-30.97%4,908.63万
-29.59%5,121.78万
4.16%7,705.53万
19.98%8,821.94万
流动资产合计
23.76%40.93亿
10.53%38.42亿
8.78%36.86亿
-3.85%33.38亿
-6.03%33.07亿
4.09%34.76亿
12.25%33.89亿
15.12%34.72亿
8.83%35.19亿
-1.37%33.4亿
非流动资产
其他权益工具投资
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
投资性房地产
-2.78%18.05亿
14.66%18.05亿
15.82%18.69亿
15.05%18.57亿
13.94%18.57亿
-3.39%15.74亿
0.43%16.14亿
5.63%16.14亿
9.27%16.29亿
9.27%16.29亿
长期股权投资
2.62%3,840.2万
2.64%3,836.78万
1.63%3,775.64万
3.70%3,891.87万
2.24%3,742.23万
2.24%3,737.98万
7.05%3,715.09万
7.80%3,753.05万
8.19%3,660.19万
7.91%3,656万
固定资产
----
----
----
2.40%17.16亿
----
10.78%18.55亿
----
-0.16%16.76亿
----
9.56%16.74亿
在建工程
----
----
----
-91.50%1,140.31万
----
-13.70%7,753.99万
----
53.39%1.34亿
----
-47.56%8,985.15万
生产性生物资产
37.15%78.17万
40.44%72.85万
43.72%66.68万
48.04%61.79万
53.95%57万
60.57%51.87万
69.14%46.39万
-86.21%41.74万
-87.20%37.02万
-88.32%32.31万
无形资产
-2.96%2.67亿
-8.64%2.69亿
-24.69%2.71亿
-31.96%2.75亿
-36.83%2.75亿
-32.81%2.95亿
-28.84%3.6亿
-21.49%4.04亿
-17.32%4.36亿
-17.18%4.38亿
长期待摊费用
-18.41%1,642.46万
-19.45%1,673.16万
-33.27%1,900.33万
-27.95%1,941.21万
-30.55%2,013.05万
-28.52%2,077.23万
-15.54%2,847.92万
-24.37%2,694.34万
-5.68%2,898.66万
9.42%2,905.84万
递延所得税资产
79.33%3,444.19万
29.54%3,535.22万
-10.24%1,827.8万
-7.69%1,895.57万
-4.15%1,920.55万
33.13%2,729.02万
34.71%2,036.33万
34.78%2,053.44万
26.29%2,003.69万
19.60%2,049.89万
使用权资产
3.43%6,143.64万
79.84%6,429.23万
56.38%6,091.21万
42.95%5,969.63万
39.19%5,940.16万
-23.04%3,574.88万
-26.09%3,895.08万
-30.66%4,176.17万
9.07%4,267.62万
-27.25%4,645.07万
其他非流动资产
28.27%1,283.16万
-33.53%635.72万
-27.10%1,010.23万
-47.05%945.28万
-53.37%1,000.35万
-55.06%956.44万
-82.13%1,385.68万
-82.18%1,785.12万
-69.79%2,145.47万
-60.72%2,128.46万
非流动资产合计
-3.43%38.81亿
-0.91%38.98亿
0.63%39.71亿
0.84%40.07亿
0.97%40.19亿
-1.35%39.34亿
-3.72%39.47亿
-2.08%39.73亿
0.34%39.8亿
1.73%39.87亿
资产总计
8.84%79.73亿
4.46%77.4亿
4.39%76.57亿
-1.35%73.45亿
-2.31%73.26亿
1.13%74.1亿
3.06%73.35亿
5.25%74.46亿
4.15%74.99亿
0.29%73.27亿
负债
流动负债
短期借款
125.46%8.96亿
34.29%6.62亿
-11.75%6.85亿
-42.26%4.8亿
-55.43%3.98亿
-26.64%4.93亿
19.28%7.76亿
11.99%8.32亿
21.52%8.92亿
-5.84%6.72亿
应付票据及应付账款
6.81%10.25亿
-10.65%10.86亿
-8.08%10.22亿
-13.21%9.64亿
-14.86%9.59亿
0.12%12.16亿
6.49%11.12亿
12.02%11.11亿
9.39%11.27亿
-0.31%12.14亿
-应付票据
4.58%5.26亿
-7.35%5.81亿
-2.92%5.08亿
-19.43%4.73亿
-15.95%5.02亿
1.66%6.27亿
13.68%5.23亿
17.50%5.87亿
13.76%5.98亿
-1.00%6.17亿
-应付账款
9.25%4.99亿
-14.17%5.05亿
-12.67%5.14亿
-6.24%4.91亿
-13.61%4.57亿
-1.46%5.89亿
0.82%5.89亿
6.45%5.24亿
4.84%5.29亿
0.42%5.97亿
合同负债
78.01%1,477.71万
30.49%709.84万
-40.66%1,507.2万
-59.99%951.85万
-32.30%830.13万
-55.41%543.99万
27.94%2,539.79万
102.38%2,379.13万
-7.54%1,226.13万
15.34%1,219.97万
预收款项
340.44%181.09万
-57.82%139.46万
3,531.67%106.69万
210.83%192.49万
-63.33%41.12万
490.34%330.63万
-94.74%2.94万
57.62%61.93万
7,375.19%112.12万
7.27%56.01万
应付职工薪酬
11.95%4,704.66万
-16.77%5,232.06万
-3.36%3,959.22万
19.61%4,652.24万
3.21%4,202.37万
32.24%6,286.48万
18.31%4,096.81万
18.86%3,889.65万
19.56%4,071.65万
2.30%4,753.81万
应交税费
-6.00%3,970.99万
-30.24%4,092.72万
-15.77%4,318.33万
-19.87%3,383.99万
17.99%4,224.64万
84.33%5,867.09万
117.70%5,127.03万
104.36%4,223.04万
39.04%3,580.55万
-18.74%3,182.84万
其他应付款(含利息和股利)
-3.84%5,891.52万
-15.52%5,778.37万
8.50%6,316.51万
23.41%6,901.58万
0.20%6,126.58万
27.16%6,840.03万
39.31%5,821.5万
102.82%5,592.62万
120.02%6,114.46万
59.57%5,379.24万
-其他应付款
----
----
----
23.41%6,901.58万
----
27.16%6,840.03万
----
102.82%5,592.62万
----
59.57%5,379.24万
一年内到期的非流动负债
1,246.71%3.66亿
1,216.70%2.76亿
22.50%2,509.81万
-78.60%2,724.58万
-79.04%2,716.42万
-84.10%2,097.78万
517.55%2,048.82万
2,095.85%1.27亿
6,381.49%1.3亿
454.82%1.32亿
其他流动负债
119.42%221.39万
-54.50%147.11万
-28.71%170.48万
-67.07%82.65万
-35.90%100.9万
53.49%323.34万
5.24%239.14万
71.42%250.97万
-0.02%157.41万
-85.41%210.66万
流动负债合计
59.24%24.51亿
13.14%21.85亿
-9.15%18.95亿
-26.89%16.33亿
-33.10%15.39亿
-10.83%19.31亿
14.61%20.86亿
21.75%22.34亿
23.15%23.01亿
3.14%21.66亿
非流动负债
长期借款
-91.92%3,500.62万
-52.43%1.32亿
492.92%3.81亿
694.80%3.82亿
802.59%4.33亿
475.98%2.76亿
-53.10%6,425.05万
-64.96%4,800万
-55.14%4,800万
77.53%4,800万
递延所得税负债
5.27%1.74亿
13.13%1.75亿
10.57%1.63亿
10.30%1.62亿
11.62%1.66亿
4.09%1.54亿
-1.66%1.47亿
2.21%1.47亿
5.89%1.48亿
5.91%1.48亿
长期递延收益
-4.67%5,552.14万
3.38%5,845.51万
-9.70%5,658.26万
-9.53%5,741.36万
-8.87%5,824.09万
-10.46%5,654.37万
-33.10%6,265.75万
-33.06%6,346.32万
-32.55%6,390.71万
-33.43%6,315.22万
租赁负债
36.48%4,744.31万
134.01%4,368.99万
76.26%3,809.15万
46.66%3,400.96万
37.19%3,476.26万
-32.63%1,866.98万
-58.27%2,161.11万
-59.99%2,318.88万
-37.27%2,533.92万
-39.35%2,771.41万
其他非流动负债
--543.76万
--443.76万
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----
----
----
----
----
----
----
非流动负债合计
-54.08%3.18亿
-18.44%4.13亿
115.95%6.38亿
125.36%6.35亿
142.25%6.92亿
76.21%5.06亿
-31.58%2.96亿
-35.02%2.82亿
-25.29%2.86亿
-6.65%2.87亿
负债合计
24.10%27.69亿
6.58%25.98亿
6.37%25.34亿
-9.83%22.69亿
-13.74%22.31亿
-0.64%24.37亿
5.75%23.82亿
10.90%25.16亿
14.92%25.86亿
1.89%24.53亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%15.31亿
0.00%15.31亿
0.00%15.31亿
0.00%15.31亿
0.00%15.31亿
0.00%15.31亿
0.00%15.31亿
0.00%15.31亿
0.00%15.31亿
0.00%15.31亿
资本公积
0.00%12.43亿
0.00%12.43亿
0.00%12.43亿
0.00%12.43亿
-0.15%12.43亿
-0.15%12.43亿
-0.15%12.43亿
-0.15%12.43亿
0.15%12.45亿
0.15%12.45亿
盈余公积
2.88%2.56亿
2.88%2.56亿
0.33%2.49亿
0.33%2.49亿
0.33%2.49亿
0.33%2.49亿
1.28%2.48亿
1.28%2.48亿
1.28%2.48亿
1.28%2.48亿
未分配利润
8.75%14.77亿
6.64%14.08亿
6.49%13.81亿
2.70%13.21亿
7.97%13.58亿
8.46%13.2亿
8.12%12.97亿
9.86%12.86亿
-6.43%12.58亿
-6.74%12.17亿
其他综合收益
-3.15%6.35亿
12.34%6.43亿
15.05%6.6亿
19.38%6.74亿
19.02%6.56亿
3.46%5.73亿
1.66%5.74亿
6.55%5.64亿
7.83%5.51亿
8.72%5.54亿
归属母公司所有者权益合计
2.09%51.43亿
3.37%50.82亿
3.50%50.65亿
2.97%50.18亿
4.22%50.38亿
2.53%49.16亿
2.26%48.93亿
3.21%48.73亿
-0.85%48.34亿
-0.80%47.95亿
少数股东权益
8.33%6,145.76万
7.80%6,054.64万
-1.53%5,925.28万
3.52%5,814.13万
-27.86%5,673.29万
-28.72%5,616.75万
-24.96%6,017.16万
-32.48%5,616.43万
5.80%7,864.54万
22.23%7,879.79万
所有者权益(或股东权益)合计
2.16%52.05亿
3.42%51.42亿
3.44%51.24亿
2.98%50.76亿
3.71%50.95亿
2.02%49.73亿
1.81%49.53亿
2.59%49.29亿
-0.75%49.13亿
-0.49%48.74亿
负债和所有者权益(或股东权益)总计
8.84%79.73亿
4.46%77.4亿
4.39%76.57亿
-1.35%73.45亿
-2.31%73.26亿
1.13%74.1亿
3.06%73.35亿
5.25%74.46亿
4.15%74.99亿
0.29%73.27亿
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
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(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 48.35%22.99亿48.84%21.09亿63.51%19.69亿27.45%16.72亿21.59%15.5亿38.43%14.17亿37.74%12.04亿39.76%13.12亿15.57%12.75亿-15.85%10.24亿
交易性金融资产 -65.92%4,811万-65.48%5,224.08万-79.21%4,824万-78.29%2,800万404.18%1.41亿193.45%1.51亿251.55%2.32亿--1.29亿180.00%2,800万157.24%5,157.07万
应收票据及应收账款 9.71%11.67亿-8.23%11.36亿-7.56%11.29亿-10.16%10.85亿-10.68%10.64亿-2.36%12.38亿20.21%12.21亿16.06%12.08亿10.45%11.91亿9.93%12.67亿
-应收票据 -1.85%5,873.88万-36.29%4,318.92万-11.30%6,023.37万-25.55%7,019.07万-36.51%5,984.63万-26.74%6,779.55万19.05%6,790.67万180.93%9,427.5万163.68%9,426.5万231.63%9,254.02万
-应收账款 10.40%11.08亿-6.61%10.92亿-7.33%10.69亿-8.86%10.15亿-8.46%10.04亿-0.44%11.7亿20.28%11.54亿10.56%11.13亿5.20%10.97亿4.43%11.75亿
其他应收款(含利息和股利) 7.90%5,717.13万-57.63%5,119.26万-14.77%5,908.05万-16.09%5,766.76万-63.01%5,298.75万63.75%1.21亿-6.48%6,931.93万-8.23%6,872.89万78.54%1.43亿-2.77%7,378.5万
-其他应收款 -------------16.09%5,766.76万----63.75%1.21亿-----8.23%6,872.89万-----2.77%7,378.5万
预付款项 -38.04%934.86万25.18%1,246.29万-34.36%1,016.49万-1.98%1,347.06万-11.82%1,508.81万-10.11%995.61万-22.34%1,548.69万-5.22%1,374.23万13.52%1,711.05万3.42%1,107.54万
存货 5.94%3.91亿-12.25%3.65亿-35.80%3.66亿-44.58%3.62亿-50.05%3.69亿-42.06%4.16亿-28.76%5.69亿-20.60%6.52亿-9.39%7.39亿-5.65%7.18亿
应收款项融资 32.01%7,061.26万2.24%7,426.84万117.27%6,033.91万43.73%5,430万7.61%5,348.97万76.39%7,264.39万-71.65%2,777.09万-29.10%3,777.83万-14.68%4,970.75万-45.61%4,118.35万
划分为持有待售的资产 --------------------------------------6,498.58万
其他流动资产 -18.07%5,074.98万-16.42%4,271.24万-8.73%4,480.13万30.29%6,673.3万-19.61%6,194.3万-42.07%5,110.56万-30.97%4,908.63万-29.59%5,121.78万4.16%7,705.53万19.98%8,821.94万
流动资产合计 23.76%40.93亿10.53%38.42亿8.78%36.86亿-3.85%33.38亿-6.03%33.07亿4.09%34.76亿12.25%33.89亿15.12%34.72亿8.83%35.19亿-1.37%33.4亿
非流动资产
其他权益工具投资 0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万
投资性房地产 -2.78%18.05亿14.66%18.05亿15.82%18.69亿15.05%18.57亿13.94%18.57亿-3.39%15.74亿0.43%16.14亿5.63%16.14亿9.27%16.29亿9.27%16.29亿
长期股权投资 2.62%3,840.2万2.64%3,836.78万1.63%3,775.64万3.70%3,891.87万2.24%3,742.23万2.24%3,737.98万7.05%3,715.09万7.80%3,753.05万8.19%3,660.19万7.91%3,656万
固定资产 ------------2.40%17.16亿----10.78%18.55亿-----0.16%16.76亿----9.56%16.74亿
在建工程 -------------91.50%1,140.31万-----13.70%7,753.99万----53.39%1.34亿-----47.56%8,985.15万
生产性生物资产 37.15%78.17万40.44%72.85万43.72%66.68万48.04%61.79万53.95%57万60.57%51.87万69.14%46.39万-86.21%41.74万-87.20%37.02万-88.32%32.31万
无形资产 -2.96%2.67亿-8.64%2.69亿-24.69%2.71亿-31.96%2.75亿-36.83%2.75亿-32.81%2.95亿-28.84%3.6亿-21.49%4.04亿-17.32%4.36亿-17.18%4.38亿
长期待摊费用 -18.41%1,642.46万-19.45%1,673.16万-33.27%1,900.33万-27.95%1,941.21万-30.55%2,013.05万-28.52%2,077.23万-15.54%2,847.92万-24.37%2,694.34万-5.68%2,898.66万9.42%2,905.84万
递延所得税资产 79.33%3,444.19万29.54%3,535.22万-10.24%1,827.8万-7.69%1,895.57万-4.15%1,920.55万33.13%2,729.02万34.71%2,036.33万34.78%2,053.44万26.29%2,003.69万19.60%2,049.89万
使用权资产 3.43%6,143.64万79.84%6,429.23万56.38%6,091.21万42.95%5,969.63万39.19%5,940.16万-23.04%3,574.88万-26.09%3,895.08万-30.66%4,176.17万9.07%4,267.62万-27.25%4,645.07万
其他非流动资产 28.27%1,283.16万-33.53%635.72万-27.10%1,010.23万-47.05%945.28万-53.37%1,000.35万-55.06%956.44万-82.13%1,385.68万-82.18%1,785.12万-69.79%2,145.47万-60.72%2,128.46万
非流动资产合计 -3.43%38.81亿-0.91%38.98亿0.63%39.71亿0.84%40.07亿0.97%40.19亿-1.35%39.34亿-3.72%39.47亿-2.08%39.73亿0.34%39.8亿1.73%39.87亿
资产总计 8.84%79.73亿4.46%77.4亿4.39%76.57亿-1.35%73.45亿-2.31%73.26亿1.13%74.1亿3.06%73.35亿5.25%74.46亿4.15%74.99亿0.29%73.27亿
负债
流动负债
短期借款 125.46%8.96亿34.29%6.62亿-11.75%6.85亿-42.26%4.8亿-55.43%3.98亿-26.64%4.93亿19.28%7.76亿11.99%8.32亿21.52%8.92亿-5.84%6.72亿
应付票据及应付账款 6.81%10.25亿-10.65%10.86亿-8.08%10.22亿-13.21%9.64亿-14.86%9.59亿0.12%12.16亿6.49%11.12亿12.02%11.11亿9.39%11.27亿-0.31%12.14亿
-应付票据 4.58%5.26亿-7.35%5.81亿-2.92%5.08亿-19.43%4.73亿-15.95%5.02亿1.66%6.27亿13.68%5.23亿17.50%5.87亿13.76%5.98亿-1.00%6.17亿
-应付账款 9.25%4.99亿-14.17%5.05亿-12.67%5.14亿-6.24%4.91亿-13.61%4.57亿-1.46%5.89亿0.82%5.89亿6.45%5.24亿4.84%5.29亿0.42%5.97亿
合同负债 78.01%1,477.71万30.49%709.84万-40.66%1,507.2万-59.99%951.85万-32.30%830.13万-55.41%543.99万27.94%2,539.79万102.38%2,379.13万-7.54%1,226.13万15.34%1,219.97万
预收款项 340.44%181.09万-57.82%139.46万3,531.67%106.69万210.83%192.49万-63.33%41.12万490.34%330.63万-94.74%2.94万57.62%61.93万7,375.19%112.12万7.27%56.01万
应付职工薪酬 11.95%4,704.66万-16.77%5,232.06万-3.36%3,959.22万19.61%4,652.24万3.21%4,202.37万32.24%6,286.48万18.31%4,096.81万18.86%3,889.65万19.56%4,071.65万2.30%4,753.81万
应交税费 -6.00%3,970.99万-30.24%4,092.72万-15.77%4,318.33万-19.87%3,383.99万17.99%4,224.64万84.33%5,867.09万117.70%5,127.03万104.36%4,223.04万39.04%3,580.55万-18.74%3,182.84万
其他应付款(含利息和股利) -3.84%5,891.52万-15.52%5,778.37万8.50%6,316.51万23.41%6,901.58万0.20%6,126.58万27.16%6,840.03万39.31%5,821.5万102.82%5,592.62万120.02%6,114.46万59.57%5,379.24万
-其他应付款 ------------23.41%6,901.58万----27.16%6,840.03万----102.82%5,592.62万----59.57%5,379.24万
一年内到期的非流动负债 1,246.71%3.66亿1,216.70%2.76亿22.50%2,509.81万-78.60%2,724.58万-79.04%2,716.42万-84.10%2,097.78万517.55%2,048.82万2,095.85%1.27亿6,381.49%1.3亿454.82%1.32亿
其他流动负债 119.42%221.39万-54.50%147.11万-28.71%170.48万-67.07%82.65万-35.90%100.9万53.49%323.34万5.24%239.14万71.42%250.97万-0.02%157.41万-85.41%210.66万
流动负债合计 59.24%24.51亿13.14%21.85亿-9.15%18.95亿-26.89%16.33亿-33.10%15.39亿-10.83%19.31亿14.61%20.86亿21.75%22.34亿23.15%23.01亿3.14%21.66亿
非流动负债
长期借款 -91.92%3,500.62万-52.43%1.32亿492.92%3.81亿694.80%3.82亿802.59%4.33亿475.98%2.76亿-53.10%6,425.05万-64.96%4,800万-55.14%4,800万77.53%4,800万
递延所得税负债 5.27%1.74亿13.13%1.75亿10.57%1.63亿10.30%1.62亿11.62%1.66亿4.09%1.54亿-1.66%1.47亿2.21%1.47亿5.89%1.48亿5.91%1.48亿
长期递延收益 -4.67%5,552.14万3.38%5,845.51万-9.70%5,658.26万-9.53%5,741.36万-8.87%5,824.09万-10.46%5,654.37万-33.10%6,265.75万-33.06%6,346.32万-32.55%6,390.71万-33.43%6,315.22万
租赁负债 36.48%4,744.31万134.01%4,368.99万76.26%3,809.15万46.66%3,400.96万37.19%3,476.26万-32.63%1,866.98万-58.27%2,161.11万-59.99%2,318.88万-37.27%2,533.92万-39.35%2,771.41万
其他非流动负债 --543.76万--443.76万--------------------------------
非流动负债合计 -54.08%3.18亿-18.44%4.13亿115.95%6.38亿125.36%6.35亿142.25%6.92亿76.21%5.06亿-31.58%2.96亿-35.02%2.82亿-25.29%2.86亿-6.65%2.87亿
负债合计 24.10%27.69亿6.58%25.98亿6.37%25.34亿-9.83%22.69亿-13.74%22.31亿-0.64%24.37亿5.75%23.82亿10.90%25.16亿14.92%25.86亿1.89%24.53亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%15.31亿0.00%15.31亿0.00%15.31亿0.00%15.31亿0.00%15.31亿0.00%15.31亿0.00%15.31亿0.00%15.31亿0.00%15.31亿0.00%15.31亿
资本公积 0.00%12.43亿0.00%12.43亿0.00%12.43亿0.00%12.43亿-0.15%12.43亿-0.15%12.43亿-0.15%12.43亿-0.15%12.43亿0.15%12.45亿0.15%12.45亿
盈余公积 2.88%2.56亿2.88%2.56亿0.33%2.49亿0.33%2.49亿0.33%2.49亿0.33%2.49亿1.28%2.48亿1.28%2.48亿1.28%2.48亿1.28%2.48亿
未分配利润 8.75%14.77亿6.64%14.08亿6.49%13.81亿2.70%13.21亿7.97%13.58亿8.46%13.2亿8.12%12.97亿9.86%12.86亿-6.43%12.58亿-6.74%12.17亿
其他综合收益 -3.15%6.35亿12.34%6.43亿15.05%6.6亿19.38%6.74亿19.02%6.56亿3.46%5.73亿1.66%5.74亿6.55%5.64亿7.83%5.51亿8.72%5.54亿
归属母公司所有者权益合计 2.09%51.43亿3.37%50.82亿3.50%50.65亿2.97%50.18亿4.22%50.38亿2.53%49.16亿2.26%48.93亿3.21%48.73亿-0.85%48.34亿-0.80%47.95亿
少数股东权益 8.33%6,145.76万7.80%6,054.64万-1.53%5,925.28万3.52%5,814.13万-27.86%5,673.29万-28.72%5,616.75万-24.96%6,017.16万-32.48%5,616.43万5.80%7,864.54万22.23%7,879.79万
所有者权益(或股东权益)合计 2.16%52.05亿3.42%51.42亿3.44%51.24亿2.98%50.76亿3.71%50.95亿2.02%49.73亿1.81%49.53亿2.59%49.29亿-0.75%49.13亿-0.49%48.74亿
负债和所有者权益(或股东权益)总计 8.84%79.73亿4.46%77.4亿4.39%76.57亿-1.35%73.45亿-2.31%73.26亿1.13%74.1亿3.06%73.35亿5.25%74.46亿4.15%74.99亿0.29%73.27亿
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 --大信会计师事务所(特殊普通合伙)------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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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