沪深市场个股详情

300017 网宿科技

添加自选
  • 8.82
  • -0.09-1.01%
盘后交易中 05/10 15:00 (北京)
215.28亿总市值32.79市盈率TTM

网宿科技关键统计数据

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
-10.54%20.99亿
-25.84%18.32亿
-18.95%18.94亿
15.11%20.29亿
82.18%23.47亿
142.80%24.7亿
28.46%23.36亿
-13.97%17.62亿
-9.28%12.88亿
-13.25%10.17亿
交易性金融资产
20.85%29.23亿
9.34%24.53亿
8.55%32.59亿
-24.20%29.15亿
-39.84%24.19亿
-38.54%22.43亿
-16.41%30.02亿
21.99%38.46亿
26.38%40.2亿
38.94%36.5亿
应收票据及应收账款
-12.86%11.29亿
-10.34%11.03亿
-14.77%11.11亿
-36.37%10.8亿
-24.12%12.96亿
-10.42%12.3亿
-19.84%13.03亿
7.92%16.98亿
12.03%17.08亿
-19.42%13.73亿
-应收票据
-61.51%447.97万
138.11%2,992.96万
-45.83%1,204.08万
-38.81%1,081.27万
-46.33%1,163.83万
-40.83%1,256.97万
-3.87%2,222.88万
-16.41%1,767.16万
95.31%2,168.45万
5.17%2,124.42万
-应收账款
-12.41%11.25亿
-11.87%10.73亿
-14.23%10.99亿
-36.35%10.69亿
-23.84%12.84亿
-9.94%12.17亿
-20.07%12.81亿
8.25%16.8亿
11.42%16.86亿
-19.72%13.52亿
其他应收款(含利息和股利)
117.92%3,380.51万
-27.60%970.48万
-8.09%1,433.88万
13.74%1,698.18万
14.25%1,551.29万
0.94%1,340.41万
-86.13%1,560.07万
-85.71%1,493.07万
-77.23%1,357.8万
-46.49%1,327.91万
-应收股利
----
----
--287万
-44.25%287万
0.42%287万
0.42%287万
----
30.77%514.79万
-63.45%285.8万
-63.45%285.8万
-应收利息
----
----
----
----
----
----
-97.10%292.16万
----
----
----
-其他应收款
----
----
----
44.25%1,411.18万
----
1.09%1,053.42万
----
-0.91%978.28万
----
-33.77%1,042.11万
合同资产
----
----
--7.28万
--11.79万
--11.79万
--11.79万
----
----
----
--0
预付款项
5.86%2,164.18万
30.67%3,063.72万
-21.74%2,108.19万
-4.54%2,599.84万
-33.45%2,044.35万
-40.18%2,344.55万
-32.02%2,693.66万
7.43%2,723.56万
-21.89%3,071.84万
8.58%3,919.55万
存货
-56.92%1,321.71万
-55.84%1,348.04万
-11.60%2,528.09万
-37.58%1,992.33万
107.87%3,068.38万
151.15%3,052.29万
-16.19%2,859.92万
58.27%3,191.56万
77.28%1,476.14万
100.65%1,215.34万
划分为持有待售的资产
----
----
----
--2,700.97万
--2,784.09万
----
----
----
----
----
一年内到期的非流动资产
--2.71亿
-42.33%2.47亿
-93.91%3,266.7万
-93.92%3,238.73万
----
-64.42%4.28亿
--5.36亿
--5.32亿
--10.55亿
--12.04亿
其他流动资产
-22.26%2,713.1万
9.83%3,803.13万
-16.71%3,534.98万
-33.98%3,222.88万
-61.14%3,489.83万
-60.77%3,462.82万
-46.59%4,244.3万
-34.95%4,881.49万
36.08%8,980.18万
45.76%8,826.3万
流动资产合计
5.29%65.18亿
-11.54%57.26亿
-12.34%63.92亿
-22.39%61.79亿
-24.69%61.9亿
-12.48%64.73亿
-0.34%72.92亿
13.49%79.61亿
30.19%82.2亿
30.49%73.96亿
非流动资产
其他权益工具投资
-13.84%1.33亿
-2.23%1.25亿
-28.51%1.4亿
-32.34%1.37亿
-25.95%1.55亿
-44.40%1.28亿
-18.49%1.96亿
-19.91%2.03亿
-16.39%2.09亿
-11.88%2.3亿
其他非流动金融资产
111.75%4.32亿
358.37%9.43亿
179.07%3.65亿
190.32%3.66亿
67.30%2.04亿
122.73%2.06亿
54.74%1.31亿
49.88%1.26亿
128.04%1.22亿
66.25%9,237.22万
投资性房地产
-2.67%2.84亿
-2.65%2.86亿
-2.64%2.88亿
-1.79%2.9亿
9.93%2.92亿
9.93%2.94亿
25.00%2.96亿
23.92%2.95亿
10.73%2.65亿
46.93%2.67亿
长期股权投资
-41.77%1.37亿
-31.33%1.41亿
-40.09%1.9亿
-39.91%1.96亿
-28.01%2.36亿
-17.56%2.05亿
46.03%3.16亿
48.89%3.25亿
47.88%3.28亿
7.32%2.49亿
固定资产
----
----
----
-4.65%9.47亿
----
-1.90%10.83亿
----
-18.92%9.93亿
----
-23.14%11.04亿
在建工程
----
----
----
-99.58%94.69万
----
-99.59%91.13万
----
25.26%2.25亿
----
150.71%2.21亿
工程物资
----
----
----
-79.11%1,626.79万
----
-48.77%4,069.48万
----
15.24%7,788.71万
----
-17.08%7,942.8万
无形资产
-38.32%3,994.7万
-44.10%4,497.43万
-41.87%5,429.64万
-54.36%5,755.76万
-53.27%6,476.05万
-51.00%8,045.94万
-59.92%9,340.2万
-51.95%1.26亿
-52.54%1.39亿
-49.15%1.64亿
长期待摊费用
-14.87%9,687.73万
-14.67%1.01亿
-11.86%1.06亿
129.59%1.1亿
131.47%1.14亿
128.97%1.18亿
149.75%1.21亿
-5.41%4,780.65万
-5.90%4,916.53万
-5.08%5,144.4万
递延所得税资产
-12.08%5,287.78万
-30.05%4,212.84万
-26.71%5,260.71万
-9.73%6,110.5万
-3.96%6,014.47万
5.34%6,022.5万
70.02%7,177.79万
65.72%6,769.48万
56.99%6,262.75万
37.56%5,717.42万
使用权资产
-3.41%5,740.29万
-3.75%6,337.12万
-13.22%6,322.96万
-32.86%5,302.79万
-24.75%5,942.99万
-23.02%6,584.05万
114.77%7,285.9万
100.34%7,898.26万
79.25%7,897.59万
-17.52%8,553.37万
其他非流动资产
23.52%26.3亿
50.24%26.27亿
482.51%25.75亿
35,364.91%22.43亿
21,416.44%21.29亿
203.39%17.48亿
-35.78%4.42亿
-99.08%632.54万
-99.17%989.58万
-66.81%5.76亿
非流动资产合计
7.78%47.01亿
30.10%52.43亿
59.55%47.29亿
74.09%44.77亿
65.59%43.62亿
26.83%40.3亿
-10.05%29.64亿
-23.08%25.72亿
-33.07%26.34亿
-31.07%31.77亿
资产总计
6.32%112.18亿
4.44%109.69亿
8.44%111.21亿
1.17%106.56亿
-2.78%105.52亿
-0.67%105.03亿
-3.36%102.56亿
1.69%105.33亿
5.90%108.54亿
2.88%105.73亿
负债
流动负债
短期借款
-44.59%8,006.6万
-44.69%8,006.6万
458.14%2.8亿
-52.90%1.45亿
-75.21%1.45亿
-71.27%1.45亿
-86.93%5,009.63万
3.79%3.07亿
189.61%5.83亿
246.72%5.04亿
应付票据及应付账款
-2.44%7.21亿
-24.09%5.68亿
-4.09%7.92亿
-25.77%7.01亿
-20.67%7.39亿
6.06%7.48亿
-2.11%8.25亿
23.88%9.45亿
25.40%9.31亿
-0.34%7.06亿
-应付账款
-2.44%7.21亿
-24.09%5.68亿
-4.09%7.92亿
-25.77%7.01亿
-20.67%7.39亿
6.06%7.48亿
-2.11%8.25亿
23.88%9.45亿
25.40%9.31亿
-0.34%7.06亿
合同负债
-16.94%7,967.72万
-9.67%8,057.41万
-0.54%8,908.53万
4.36%8,576.81万
3.74%9,592.5万
-0.84%8,920.28万
-14.88%8,956.97万
20.31%8,218.17万
43.90%9,246.28万
29.07%8,995.91万
预收款项
976.56%1,102.4万
976.56%1,102.4万
801.60%901.6万
1.60%101.6万
2.40%102.4万
-2.48%102.4万
0.00%100万
0.00%100万
0.00%100万
-25.00%105万
应付职工薪酬
-7.87%9,698.43万
7.56%1.74亿
83.71%2.1亿
150.19%1.69亿
38.02%1.05亿
23.09%1.62亿
13.21%1.14亿
-4.89%6,753.59万
7.60%7,626.88万
-9.89%1.31亿
应交税费
1.96%1.01亿
12.72%9,710.95万
89.70%9,735.41万
78.95%8,516.16万
33.20%9,932.78万
40.10%8,615.41万
-19.91%5,131.96万
-32.18%4,758.89万
3.90%7,456.82万
32.11%6,149.69万
其他应付款(含利息和股利)
-29.96%4,760.92万
-29.57%6,226.93万
-53.58%4,118.32万
-26.09%6,706.1万
-28.81%6,797.84万
-16.34%8,840.81万
-10.70%8,871.79万
-27.28%9,073.66万
-36.40%9,548.76万
-33.94%1.06亿
-其他应付款
----
----
----
-26.09%6,706.1万
----
-16.34%8,840.81万
----
-27.15%9,073.66万
----
-33.33%1.06亿
划分为持有待售的负债
----
----
----
--794.19万
--831.74万
----
----
----
----
----
一年内到期的非流动负债
32.89%2,049.53万
0.80%2,210.78万
-3.88%2,207.31万
-11.39%1,992.57万
-31.80%1,542.25万
-6.99%2,193.28万
-82.98%2,296.48万
-84.16%2,248.61万
-84.39%2,261.45万
-83.53%2,358.14万
其他流动负债
19.84%609.76万
10.55%548.22万
7.29%508.13万
7.36%525.73万
14.37%508.83万
12.44%495.9万
26.27%473.6万
23.97%489.69万
25.69%444.9万
68.63%441.04万
流动负债合计
-9.18%11.64亿
-18.26%11.01亿
23.79%15.45亿
-17.93%12.87亿
-31.86%12.82亿
-17.24%13.47亿
-28.09%12.48亿
1.85%15.68亿
29.69%18.81亿
14.37%16.27亿
非流动负债
预计负债
166.17%169.78万
167.13%174.71万
3.85%62.81万
3.97%64.11万
142.28%63.79万
132.22%65.4万
13.41%60.48万
-70.88%61.66万
-91.25%26.33万
-90.83%28.16万
递延所得税负债
-17.14%265.89万
-35.40%290.19万
-34.62%298.93万
-31.15%318.74万
-25.81%320.9万
-3.54%449.21万
-6.80%457.2万
-11.69%462.92万
-29.73%432.54万
-57.65%465.68万
长期递延收益
-44.88%1,669.99万
-46.52%1,821.78万
-12.59%2,969.03万
-31.69%2,539.04万
-19.03%3,029.83万
-15.99%3,406.63万
-20.35%3,396.75万
-17.83%3,716.94万
-26.63%3,742.04万
-23.84%4,055.02万
租赁负债
-20.23%3,676.89万
-7.72%4,024.51万
-18.47%4,313.53万
-41.03%3,490.77万
-22.57%4,609.52万
-29.69%4,361.41万
192.53%5,290.56万
267.76%5,919.41万
253.00%5,952.87万
-19.95%6,202.81万
其他非流动负债
--1,493.71万
--1,611.64万
----
----
----
--0
----
----
----
----
非流动负债合计
-9.32%7,276.26万
-4.34%7,922.83万
-16.95%7,644.3万
-36.89%6,412.65万
-20.97%8,024.04万
-22.96%8,282.65万
39.11%9,204.99万
47.93%1.02亿
31.81%1.02亿
-25.75%1.08亿
负债合计
-9.19%12.37亿
-17.45%11.8亿
20.99%16.22亿
-19.08%13.51亿
-31.30%13.62亿
-17.59%14.29亿
-25.62%13.4亿
3.82%16.7亿
29.79%19.83亿
10.66%17.35亿
所有者权益(或股东权益)
实收资本(或股本)
0.15%24.41亿
-0.00%24.37亿
-0.07%24.37亿
-0.40%24.37亿
-0.40%24.37亿
-0.40%24.37亿
-0.34%24.39亿
-0.02%24.47亿
-0.24%24.47亿
-0.24%24.47亿
资本公积
5.63%24.74亿
3.74%24.25亿
0.73%23.57亿
-1.57%23.55亿
-1.27%23.42亿
-0.78%23.38亿
-0.14%23.4亿
2.37%23.93亿
0.76%23.73亿
0.85%23.56亿
盈余公积
7.01%6.39亿
7.01%6.39亿
3.78%5.97亿
3.78%5.97亿
3.78%5.97亿
3.78%5.97亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
0.00%5.75亿
未分配利润
12.51%44.4亿
11.69%43.02亿
6.33%41.56亿
4.40%39.89亿
2.29%39.46亿
1.18%38.52亿
3.75%39.09亿
2.77%38.2亿
4.49%38.58亿
3.84%38.07亿
减:库存股
-16.93%1.06亿
-16.93%1.06亿
-16.43%1.06亿
-16.65%1.27亿
-6.15%1.27亿
-6.15%1.27亿
-6.94%1.27亿
-5.61%1.52亿
-27.88%1.36亿
-27.88%1.36亿
其他综合收益
-27.46%-7,322.26万
7.62%-7,103.84万
75.20%-5,635.59万
73.44%-6,080.78万
76.65%-5,744.71万
63.43%-7,690.22万
-21.29%-2.27亿
-36.94%-2.29亿
-48.53%-2.46亿
-58.84%-2.1亿
归属母公司所有者权益合计
7.41%98.15亿
6.73%96.26亿
5.35%93.85亿
3.80%91.91亿
3.01%91.38亿
2.04%90.19亿
1.13%89.09亿
1.20%88.54亿
1.71%88.71亿
1.48%88.39亿
少数股东权益
221.50%1.66亿
199.86%1.63亿
1,646.72%1.14亿
1,183.59%1.14亿
27,963.73%5,176.27万
885,912.94%5,427.41万
1,457.14%653.92万
1,006.97%891.57万
-10.06%-18.58万
106.71%6,125.66
所有者权益(或股东权益)合计
8.61%99.82亿
7.88%97.89亿
6.55%94.99亿
4.98%93.05亿
3.59%91.9亿
2.65%90.73亿
1.20%89.15亿
1.29%88.63亿
1.71%88.71亿
1.48%88.39亿
负债和所有者权益(或股东权益)总计
6.32%112.18亿
4.44%109.69亿
8.44%111.21亿
1.17%106.56亿
-2.78%105.52亿
-0.67%105.03亿
-3.36%102.56亿
1.69%105.33亿
5.90%108.54亿
2.88%105.73亿
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)
--
--
--
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)
(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 -10.54%20.99亿-25.84%18.32亿-18.95%18.94亿15.11%20.29亿82.18%23.47亿142.80%24.7亿28.46%23.36亿-13.97%17.62亿-9.28%12.88亿-13.25%10.17亿
交易性金融资产 20.85%29.23亿9.34%24.53亿8.55%32.59亿-24.20%29.15亿-39.84%24.19亿-38.54%22.43亿-16.41%30.02亿21.99%38.46亿26.38%40.2亿38.94%36.5亿
应收票据及应收账款 -12.86%11.29亿-10.34%11.03亿-14.77%11.11亿-36.37%10.8亿-24.12%12.96亿-10.42%12.3亿-19.84%13.03亿7.92%16.98亿12.03%17.08亿-19.42%13.73亿
-应收票据 -61.51%447.97万138.11%2,992.96万-45.83%1,204.08万-38.81%1,081.27万-46.33%1,163.83万-40.83%1,256.97万-3.87%2,222.88万-16.41%1,767.16万95.31%2,168.45万5.17%2,124.42万
-应收账款 -12.41%11.25亿-11.87%10.73亿-14.23%10.99亿-36.35%10.69亿-23.84%12.84亿-9.94%12.17亿-20.07%12.81亿8.25%16.8亿11.42%16.86亿-19.72%13.52亿
其他应收款(含利息和股利) 117.92%3,380.51万-27.60%970.48万-8.09%1,433.88万13.74%1,698.18万14.25%1,551.29万0.94%1,340.41万-86.13%1,560.07万-85.71%1,493.07万-77.23%1,357.8万-46.49%1,327.91万
-应收股利 ----------287万-44.25%287万0.42%287万0.42%287万----30.77%514.79万-63.45%285.8万-63.45%285.8万
-应收利息 -------------------------97.10%292.16万------------
-其他应收款 ------------44.25%1,411.18万----1.09%1,053.42万-----0.91%978.28万-----33.77%1,042.11万
合同资产 ----------7.28万--11.79万--11.79万--11.79万--------------0
预付款项 5.86%2,164.18万30.67%3,063.72万-21.74%2,108.19万-4.54%2,599.84万-33.45%2,044.35万-40.18%2,344.55万-32.02%2,693.66万7.43%2,723.56万-21.89%3,071.84万8.58%3,919.55万
存货 -56.92%1,321.71万-55.84%1,348.04万-11.60%2,528.09万-37.58%1,992.33万107.87%3,068.38万151.15%3,052.29万-16.19%2,859.92万58.27%3,191.56万77.28%1,476.14万100.65%1,215.34万
划分为持有待售的资产 --------------2,700.97万--2,784.09万--------------------
一年内到期的非流动资产 --2.71亿-42.33%2.47亿-93.91%3,266.7万-93.92%3,238.73万-----64.42%4.28亿--5.36亿--5.32亿--10.55亿--12.04亿
其他流动资产 -22.26%2,713.1万9.83%3,803.13万-16.71%3,534.98万-33.98%3,222.88万-61.14%3,489.83万-60.77%3,462.82万-46.59%4,244.3万-34.95%4,881.49万36.08%8,980.18万45.76%8,826.3万
流动资产合计 5.29%65.18亿-11.54%57.26亿-12.34%63.92亿-22.39%61.79亿-24.69%61.9亿-12.48%64.73亿-0.34%72.92亿13.49%79.61亿30.19%82.2亿30.49%73.96亿
非流动资产
其他权益工具投资 -13.84%1.33亿-2.23%1.25亿-28.51%1.4亿-32.34%1.37亿-25.95%1.55亿-44.40%1.28亿-18.49%1.96亿-19.91%2.03亿-16.39%2.09亿-11.88%2.3亿
其他非流动金融资产 111.75%4.32亿358.37%9.43亿179.07%3.65亿190.32%3.66亿67.30%2.04亿122.73%2.06亿54.74%1.31亿49.88%1.26亿128.04%1.22亿66.25%9,237.22万
投资性房地产 -2.67%2.84亿-2.65%2.86亿-2.64%2.88亿-1.79%2.9亿9.93%2.92亿9.93%2.94亿25.00%2.96亿23.92%2.95亿10.73%2.65亿46.93%2.67亿
长期股权投资 -41.77%1.37亿-31.33%1.41亿-40.09%1.9亿-39.91%1.96亿-28.01%2.36亿-17.56%2.05亿46.03%3.16亿48.89%3.25亿47.88%3.28亿7.32%2.49亿
固定资产 -------------4.65%9.47亿-----1.90%10.83亿-----18.92%9.93亿-----23.14%11.04亿
在建工程 -------------99.58%94.69万-----99.59%91.13万----25.26%2.25亿----150.71%2.21亿
工程物资 -------------79.11%1,626.79万-----48.77%4,069.48万----15.24%7,788.71万-----17.08%7,942.8万
无形资产 -38.32%3,994.7万-44.10%4,497.43万-41.87%5,429.64万-54.36%5,755.76万-53.27%6,476.05万-51.00%8,045.94万-59.92%9,340.2万-51.95%1.26亿-52.54%1.39亿-49.15%1.64亿
长期待摊费用 -14.87%9,687.73万-14.67%1.01亿-11.86%1.06亿129.59%1.1亿131.47%1.14亿128.97%1.18亿149.75%1.21亿-5.41%4,780.65万-5.90%4,916.53万-5.08%5,144.4万
递延所得税资产 -12.08%5,287.78万-30.05%4,212.84万-26.71%5,260.71万-9.73%6,110.5万-3.96%6,014.47万5.34%6,022.5万70.02%7,177.79万65.72%6,769.48万56.99%6,262.75万37.56%5,717.42万
使用权资产 -3.41%5,740.29万-3.75%6,337.12万-13.22%6,322.96万-32.86%5,302.79万-24.75%5,942.99万-23.02%6,584.05万114.77%7,285.9万100.34%7,898.26万79.25%7,897.59万-17.52%8,553.37万
其他非流动资产 23.52%26.3亿50.24%26.27亿482.51%25.75亿35,364.91%22.43亿21,416.44%21.29亿203.39%17.48亿-35.78%4.42亿-99.08%632.54万-99.17%989.58万-66.81%5.76亿
非流动资产合计 7.78%47.01亿30.10%52.43亿59.55%47.29亿74.09%44.77亿65.59%43.62亿26.83%40.3亿-10.05%29.64亿-23.08%25.72亿-33.07%26.34亿-31.07%31.77亿
资产总计 6.32%112.18亿4.44%109.69亿8.44%111.21亿1.17%106.56亿-2.78%105.52亿-0.67%105.03亿-3.36%102.56亿1.69%105.33亿5.90%108.54亿2.88%105.73亿
负债
流动负债
短期借款 -44.59%8,006.6万-44.69%8,006.6万458.14%2.8亿-52.90%1.45亿-75.21%1.45亿-71.27%1.45亿-86.93%5,009.63万3.79%3.07亿189.61%5.83亿246.72%5.04亿
应付票据及应付账款 -2.44%7.21亿-24.09%5.68亿-4.09%7.92亿-25.77%7.01亿-20.67%7.39亿6.06%7.48亿-2.11%8.25亿23.88%9.45亿25.40%9.31亿-0.34%7.06亿
-应付账款 -2.44%7.21亿-24.09%5.68亿-4.09%7.92亿-25.77%7.01亿-20.67%7.39亿6.06%7.48亿-2.11%8.25亿23.88%9.45亿25.40%9.31亿-0.34%7.06亿
合同负债 -16.94%7,967.72万-9.67%8,057.41万-0.54%8,908.53万4.36%8,576.81万3.74%9,592.5万-0.84%8,920.28万-14.88%8,956.97万20.31%8,218.17万43.90%9,246.28万29.07%8,995.91万
预收款项 976.56%1,102.4万976.56%1,102.4万801.60%901.6万1.60%101.6万2.40%102.4万-2.48%102.4万0.00%100万0.00%100万0.00%100万-25.00%105万
应付职工薪酬 -7.87%9,698.43万7.56%1.74亿83.71%2.1亿150.19%1.69亿38.02%1.05亿23.09%1.62亿13.21%1.14亿-4.89%6,753.59万7.60%7,626.88万-9.89%1.31亿
应交税费 1.96%1.01亿12.72%9,710.95万89.70%9,735.41万78.95%8,516.16万33.20%9,932.78万40.10%8,615.41万-19.91%5,131.96万-32.18%4,758.89万3.90%7,456.82万32.11%6,149.69万
其他应付款(含利息和股利) -29.96%4,760.92万-29.57%6,226.93万-53.58%4,118.32万-26.09%6,706.1万-28.81%6,797.84万-16.34%8,840.81万-10.70%8,871.79万-27.28%9,073.66万-36.40%9,548.76万-33.94%1.06亿
-其他应付款 -------------26.09%6,706.1万-----16.34%8,840.81万-----27.15%9,073.66万-----33.33%1.06亿
划分为持有待售的负债 --------------794.19万--831.74万--------------------
一年内到期的非流动负债 32.89%2,049.53万0.80%2,210.78万-3.88%2,207.31万-11.39%1,992.57万-31.80%1,542.25万-6.99%2,193.28万-82.98%2,296.48万-84.16%2,248.61万-84.39%2,261.45万-83.53%2,358.14万
其他流动负债 19.84%609.76万10.55%548.22万7.29%508.13万7.36%525.73万14.37%508.83万12.44%495.9万26.27%473.6万23.97%489.69万25.69%444.9万68.63%441.04万
流动负债合计 -9.18%11.64亿-18.26%11.01亿23.79%15.45亿-17.93%12.87亿-31.86%12.82亿-17.24%13.47亿-28.09%12.48亿1.85%15.68亿29.69%18.81亿14.37%16.27亿
非流动负债
预计负债 166.17%169.78万167.13%174.71万3.85%62.81万3.97%64.11万142.28%63.79万132.22%65.4万13.41%60.48万-70.88%61.66万-91.25%26.33万-90.83%28.16万
递延所得税负债 -17.14%265.89万-35.40%290.19万-34.62%298.93万-31.15%318.74万-25.81%320.9万-3.54%449.21万-6.80%457.2万-11.69%462.92万-29.73%432.54万-57.65%465.68万
长期递延收益 -44.88%1,669.99万-46.52%1,821.78万-12.59%2,969.03万-31.69%2,539.04万-19.03%3,029.83万-15.99%3,406.63万-20.35%3,396.75万-17.83%3,716.94万-26.63%3,742.04万-23.84%4,055.02万
租赁负债 -20.23%3,676.89万-7.72%4,024.51万-18.47%4,313.53万-41.03%3,490.77万-22.57%4,609.52万-29.69%4,361.41万192.53%5,290.56万267.76%5,919.41万253.00%5,952.87万-19.95%6,202.81万
其他非流动负债 --1,493.71万--1,611.64万--------------0----------------
非流动负债合计 -9.32%7,276.26万-4.34%7,922.83万-16.95%7,644.3万-36.89%6,412.65万-20.97%8,024.04万-22.96%8,282.65万39.11%9,204.99万47.93%1.02亿31.81%1.02亿-25.75%1.08亿
负债合计 -9.19%12.37亿-17.45%11.8亿20.99%16.22亿-19.08%13.51亿-31.30%13.62亿-17.59%14.29亿-25.62%13.4亿3.82%16.7亿29.79%19.83亿10.66%17.35亿
所有者权益(或股东权益)
实收资本(或股本) 0.15%24.41亿-0.00%24.37亿-0.07%24.37亿-0.40%24.37亿-0.40%24.37亿-0.40%24.37亿-0.34%24.39亿-0.02%24.47亿-0.24%24.47亿-0.24%24.47亿
资本公积 5.63%24.74亿3.74%24.25亿0.73%23.57亿-1.57%23.55亿-1.27%23.42亿-0.78%23.38亿-0.14%23.4亿2.37%23.93亿0.76%23.73亿0.85%23.56亿
盈余公积 7.01%6.39亿7.01%6.39亿3.78%5.97亿3.78%5.97亿3.78%5.97亿3.78%5.97亿0.00%5.75亿0.00%5.75亿0.00%5.75亿0.00%5.75亿
未分配利润 12.51%44.4亿11.69%43.02亿6.33%41.56亿4.40%39.89亿2.29%39.46亿1.18%38.52亿3.75%39.09亿2.77%38.2亿4.49%38.58亿3.84%38.07亿
减:库存股 -16.93%1.06亿-16.93%1.06亿-16.43%1.06亿-16.65%1.27亿-6.15%1.27亿-6.15%1.27亿-6.94%1.27亿-5.61%1.52亿-27.88%1.36亿-27.88%1.36亿
其他综合收益 -27.46%-7,322.26万7.62%-7,103.84万75.20%-5,635.59万73.44%-6,080.78万76.65%-5,744.71万63.43%-7,690.22万-21.29%-2.27亿-36.94%-2.29亿-48.53%-2.46亿-58.84%-2.1亿
归属母公司所有者权益合计 7.41%98.15亿6.73%96.26亿5.35%93.85亿3.80%91.91亿3.01%91.38亿2.04%90.19亿1.13%89.09亿1.20%88.54亿1.71%88.71亿1.48%88.39亿
少数股东权益 221.50%1.66亿199.86%1.63亿1,646.72%1.14亿1,183.59%1.14亿27,963.73%5,176.27万885,912.94%5,427.41万1,457.14%653.92万1,006.97%891.57万-10.06%-18.58万106.71%6,125.66
所有者权益(或股东权益)合计 8.61%99.82亿7.88%97.89亿6.55%94.99亿4.98%93.05亿3.59%91.9亿2.65%90.73亿1.20%89.15亿1.29%88.63亿1.71%88.71亿1.48%88.39亿
负债和所有者权益(或股东权益)总计 6.32%112.18亿4.44%109.69亿8.44%111.21亿1.17%106.56亿-2.78%105.52亿-0.67%105.03亿-3.36%102.56亿1.69%105.33亿5.90%108.54亿2.88%105.73亿
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)------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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