滬深市場個股詳情

000534 萬澤股份

添加自選
  • 12.95
  • +0.03+0.23%
休市中 12/13 15:00 (北京)
66.06億總市值34.26市盈率TTM

萬澤股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
4.88%1.9億
-41.83%1.42億
2.03%2.26億
-11.70%2.59億
10.56%1.82億
-21.48%2.44億
-22.36%2.21億
-8.52%2.93億
-2.12%1.64億
54.43%3.11億
交易性金融資產
--520.7萬
--4,437
--5,578
----
----
----
----
----
----
----
應收票據及應收賬款
21.23%3.91億
47.65%4.03億
40.25%4.24億
56.38%3.35億
24.67%3.23億
22.67%2.73億
151.05%3.02億
56.21%2.14億
53.74%2.59億
39.12%2.22億
-應收票據
12.05%2,051.16萬
40.77%2,554.78萬
192.68%3,400.31萬
34.83%1,511.04萬
58.70%1,830.62萬
25.67%1,814.87萬
40.10%1,161.77萬
36.72%1,120.72萬
91.33%1,153.51萬
-27.40%1,444.19萬
-應收賬款
21.78%3.71億
48.14%3.77億
34.15%3.9億
57.57%3.2億
23.09%3.05億
22.46%2.55億
159.27%2.9億
57.45%2.03億
52.34%2.47億
48.57%2.08億
其他應收款(含利息和股利)
-64.89%1,612.24萬
-21.17%2,095.18萬
-48.98%1,813.08萬
63.99%2,060.52萬
165.34%4,592.43萬
70.92%2,657.82萬
-7.76%3,553.8萬
46.79%1,256.47萬
-83.96%1,730.76萬
-83.70%1,554.98萬
-其他應收款
----
-21.17%2,095.18萬
----
----
----
70.92%2,657.82萬
----
46.79%1,256.47萬
----
-83.70%1,554.98萬
預付款項
-15.61%823.99萬
-47.33%593.45萬
-28.64%906.47萬
-25.38%610.24萬
-47.15%976.46萬
-29.51%1,126.82萬
-68.96%1,270.31萬
7.62%817.8萬
78.50%1,847.74萬
23.09%1,598.48萬
存貨
76.40%3.28億
86.68%3.04億
75.40%2.42億
81.81%2.16億
44.34%1.86億
26.41%1.63億
7.11%1.38億
16.50%1.19億
63.90%1.29億
66.73%1.29億
應收款項融資
53.51%1,219.94萬
-67.61%810.67萬
-65.19%677.08萬
15.80%1,590.96萬
-32.10%794.68萬
46.10%2,503.15萬
-13.39%1,945.22萬
-37.07%1,373.83萬
--1,170.37萬
--1,713.32萬
一年內到期的非流動資產
--14.62萬
--14.62萬
--14.62萬
--14.62萬
----
----
----
----
----
----
其他流動資產
73.05%4,681.98萬
128.04%4,905.13萬
-6.60%3,130.62萬
34.54%3,732.68萬
127.05%2,705.57萬
-37.47%2,150.98萬
-40.59%3,351.82萬
-54.36%2,774.47萬
-79.27%1,191.61萬
-42.61%3,439.9萬
流動資產合計
27.83%9.98億
22.09%9.33億
25.50%9.57億
29.27%8.9億
27.75%7.81億
2.54%7.64億
10.12%7.62億
3.82%6.89億
3.53%6.11億
22.81%7.45億
非流動資產
債權投資
----
--50萬
----
----
----
----
----
----
----
----
其他權益工具投資
--5,000萬
--5,000萬
--5,000萬
--5,000萬
----
----
----
----
----
----
其他非流動金融資產
-19.90%1.01億
0.00%1.01億
-0.36%1.01億
-0.36%1.01億
24.40%1.26億
-0.59%1.01億
-0.23%1.01億
-0.52%1.01億
-0.52%1.01億
0.68%1.01億
投資性房地產
16.73%1.17億
15.85%1.17億
15.69%1.04億
15.69%1.04億
158.45%1億
157.88%1.01億
126.19%8,967.06萬
125.63%9,031.02萬
--3,887.75萬
--3,926.05萬
長期股權投資
2.91%1,039.68萬
3.85%1,038.85萬
6.65%1,051.62萬
7.14%1,031.16萬
6.03%1,010.24萬
5.75%1,000.37萬
4.33%986.07萬
4.97%962.46萬
4.01%952.76萬
4.80%946萬
長期應收款
3,352.84%2,527.24萬
3,018.38%2,519.43萬
2,822.61%3,105.5萬
2,089.84%2,326.87萬
-38.10%73.19萬
-33.72%80.79萬
31.78%106.26萬
38.06%106.26萬
-78.82%118.24萬
-78.31%121.9萬
固定資產
----
4.56%7.42億
----
----
----
16.55%7.09億
----
14.24%7.11億
----
-1.68%6.09億
在建工程
----
75.37%7.5億
----
----
----
46.49%4.28億
----
28.31%2.88億
----
20.63%2.92億
無形資產
44.55%3.43億
44.72%3.48億
43.21%3.5億
43.34%3.55億
1.53%2.37億
1.65%2.41億
1.59%2.44億
1.68%2.48億
3.23%2.33億
4.48%2.37億
開發支出
-54.99%6,335.45萬
-53.97%5,582.12萬
-52.39%4,704.32萬
-62.76%2,885.51萬
86.92%1.41億
109.30%1.21億
134.11%9,881.59萬
181.80%7,749.03萬
146.74%7,530.88萬
188.81%5,794.49萬
長期待攤費用
87.13%4,565.28萬
100.45%4,525.61萬
105.22%4,292.32萬
104.57%3,572.32萬
96.09%2,439.67萬
67.33%2,257.77萬
27.00%2,091.61萬
2.40%1,746.25萬
20.11%1,244.15萬
68.72%1,349.33萬
遞延所得稅資產
24.57%1,857.86萬
24.89%1,838.93萬
27.63%1,944.12萬
20.23%1,743.01萬
46.40%1,491.41萬
16.50%1,472.39萬
44.22%1,523.27萬
39.76%1,449.75萬
213.81%1,018.73萬
294.27%1,263.88萬
使用權資產
386.32%2,302.23萬
314.37%2,481.63萬
180.02%2,038.41萬
149.73%2,168.83萬
-51.99%473.4萬
-48.02%598.89萬
-47.13%727.94萬
-43.67%868.47萬
-39.85%986.04萬
-35.17%1,152.24萬
其他非流動資產
-56.99%7,200.84萬
11.42%1.1億
-46.86%1.05億
-44.80%9,891.32萬
-35.25%1.67億
-58.81%9,887.81萬
-23.22%1.97億
26.41%1.79億
42.32%2.59億
51.61%2.4億
非流動資產合計
28.12%25.74億
29.38%23.98億
28.04%22.95億
27.71%22.3億
18.47%20.09億
14.14%18.54億
11.87%17.92億
20.08%17.46億
17.72%16.96億
15.17%16.24億
資產總計
28.04%35.73億
27.25%33.31億
27.28%32.51億
28.15%31.2億
20.92%27.9億
10.49%26.18億
11.34%25.55億
14.99%24.35億
13.60%23.07億
17.47%23.69億
負債
流動負債
短期借款
29.47%3.98億
67.84%2.42億
86.40%3.04億
30.79%2.55億
65.46%3.08億
-29.97%1.44億
-24.19%1.63億
28.59%1.95億
45.03%1.86億
69.25%2.05億
應付票據及應付帳款
-3.03%2.33億
-6.55%2.32億
0.67%2.55億
35.29%3.06億
19.50%2.4億
24.92%2.48億
36.62%2.53億
12.16%2.26億
0.50%2.01億
1.63%1.99億
-應付票據
----
----
----
----
--300萬
--300萬
----
----
----
----
-應付帳款
-1.80%2.33億
-5.41%2.32億
0.67%2.55億
35.29%3.06億
18.01%2.37億
23.40%2.45億
36.62%2.53億
12.16%2.26億
0.50%2.01億
1.63%1.99億
合同負債
172.73%669.59萬
323.08%535.16萬
36.16%323.24萬
6.03%162.66萬
-41.02%245.51萬
-9.26%126.49萬
-29.84%237.4萬
-35.95%153.41萬
-28.04%416.25萬
-76.15%139.4萬
預收款項
----
----
----
----
--221.33萬
----
----
----
----
----
應付職工薪酬
-6.67%2,246.65萬
12.20%2,369.41萬
15.74%2,986.49萬
48.39%3,816.96萬
48.21%2,407.31萬
34.07%2,111.75萬
83.05%2,580.33萬
1.77%2,572.17萬
46.08%1,624.27萬
49.10%1,575.17萬
應交稅費
61.78%4,150.79萬
45.09%2,782.03萬
38.60%4,245.04萬
34.07%3,521.31萬
17.59%2,565.77萬
-6.43%1,917.49萬
10.61%3,062.87萬
11.47%2,626.51萬
-18.08%2,181.98萬
-4.79%2,049.33萬
其他應付款(含利息和股利)
-28.69%1.07億
13.88%1.94億
53.52%1.7億
41.31%1.51億
73.45%1.5億
0.33%1.7億
-24.71%1.11億
-3.77%1.07億
-25.60%8,654.19萬
19.54%1.7億
-應付股利
2.68%66.47萬
122.12%5,767.92萬
-1.21%50.95萬
22.15%64.73萬
112.27%64.73萬
3.09%2,596.76萬
--51.58萬
20.48%53萬
1,160.17%30.5萬
-15.25%2,519.04萬
-其他應付款
----
-5.61%1.36億
----
----
----
-0.15%1.44億
----
-3.86%1.06億
----
28.76%1.44億
一年內到期的非流動負債
300.09%1,454.21萬
118.69%1,467.57萬
206.58%1,258.94萬
324.89%1,762.86萬
-91.42%363.47萬
-86.89%671.07萬
-92.02%410.65萬
-92.78%414.9萬
142.39%4,236.23萬
198.10%5,117.86萬
其他流動負債
-9.62%1,529.69萬
-73.66%531.53萬
79.05%2,139.99萬
-18.91%846.95萬
18.15%1,692.46萬
24.08%2,018.24萬
211.04%1,195.17萬
55.04%1,044.41萬
1,857.63%1,432.47萬
2,119.73%1,626.57萬
流動負債合計
8.52%8.38億
17.98%7.44億
39.31%8.39億
36.40%8.13億
35.03%7.73億
-7.10%6.31億
-7.12%6.02億
2.82%5.96億
13.06%5.72億
31.92%6.79億
非流動負債
長期借款
89.17%10.7億
126.33%10.53億
92.68%8.59億
74.83%7.5億
57.69%5.65億
32.95%4.65億
27.31%4.46億
58.57%4.29億
19.35%3.59億
16.50%3.5億
長期應付款
----
113.24%3,387.05萬
----
----
----
--1,588.35萬
----
--1,565.44萬
----
----
專項應付款
----
--1.27億
----
----
----
----
----
----
----
----
遞延所得稅負債
-89.25%1,443.73萬
-5.90%1,443.73萬
0.00%1,443.73萬
0.00%1,443.73萬
829.83%1.34億
6.27%1,534.28萬
0.00%1,443.73萬
0.00%1,443.73萬
0.00%1,443.73萬
0.00%1,443.73萬
長期遞延收益
--1.01億
-27.15%9,917.58萬
-27.13%1億
-24.46%1.03億
----
-5.71%1.36億
0.73%1.38億
-6.37%1.36億
14.22%1.38億
22.86%1.44億
租賃負債
--1,860.3萬
1,028.70%1,893.7萬
1,247.13%1,897.57萬
350.42%1,746.28萬
----
-80.54%167.78萬
-84.50%140.86萬
-53.47%387.7萬
-90.14%102.24萬
-20.54%862.13萬
其他非流動負債
----
----
----
----
--1,514.74萬
----
----
----
----
----
非流動負債合計
81.07%13.57億
112.20%13.46億
87.14%11.56億
67.51%10.03億
46.22%7.49億
22.60%6.34億
21.05%6.18億
36.57%5.99億
8.60%5.12億
9.16%5.17億
負債合計
44.24%21.95億
65.23%20.9億
63.54%19.95億
51.99%18.16億
40.32%15.22億
5.75%12.65億
5.29%12.2億
17.35%11.95億
10.91%10.85億
21.00%11.96億
所有者權益(或股東權益)
實收資本(或股本)
0.25%5.1億
0.25%5.1億
1.62%5.11億
1.68%5.09億
1.68%5.09億
1.68%5.09億
0.35%5.02億
0.99%5.01億
1.14%5.01億
1.14%5.01億
資本公積
63.97%3.49億
59.68%3.15億
134.70%3.16億
192.17%2.92億
126.17%2.13億
151.15%1.97億
100.68%1.35億
245.75%9,989.91萬
1,923.30%9,407.14萬
--7,855.09萬
未分配利潤
18.33%8.83億
18.47%8.42億
22.34%8.67億
23.24%8.01億
15.85%7.46億
14.10%7.11億
16.91%7.09億
13.37%6.5億
15.86%6.44億
16.48%6.23億
減:庫存股
100.73%5.07億
354.44%5.19億
813.06%5.29億
567.32%3.91億
331.09%2.52億
95.06%1.14億
-11.49%5,794.78萬
116.70%5,853.49萬
168.89%5,853.49萬
168.89%5,853.49萬
歸屬母公司所有者權益合計
1.64%12.36億
-11.85%11.49億
-9.56%11.65億
1.63%12.12億
3.00%12.16億
13.93%13.03億
16.19%12.88億
11.30%11.92億
14.17%11.8億
13.45%11.44億
少數股東權益
168.97%1.42億
85.68%9,261.61萬
96.46%9,163.9萬
93.95%9,295.66萬
23.82%5,277.04萬
69.94%4,988.06萬
71.54%4,664.49萬
69.25%4,792.82萬
117.84%4,261.91萬
45.21%2,935.23萬
所有者權益(或股東權益)合計
8.60%13.78億
-8.25%12.41億
-5.85%12.57億
5.20%13.05億
3.73%12.68億
15.33%13.53億
17.51%13.35億
12.80%12.4億
16.09%12.23億
14.07%11.73億
負債和所有者權益(或股東權益)總計
28.04%35.73億
27.25%33.31億
27.28%32.51億
28.15%31.2億
20.92%27.9億
10.49%26.18億
11.34%25.55億
14.99%24.35億
13.60%23.07億
17.47%23.69億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
深圳大華國際會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(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(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 4.88%1.9億-41.83%1.42億2.03%2.26億-11.70%2.59億10.56%1.82億-21.48%2.44億-22.36%2.21億-8.52%2.93億-2.12%1.64億54.43%3.11億
交易性金融資產 --520.7萬--4,437--5,578----------------------------
應收票據及應收賬款 21.23%3.91億47.65%4.03億40.25%4.24億56.38%3.35億24.67%3.23億22.67%2.73億151.05%3.02億56.21%2.14億53.74%2.59億39.12%2.22億
-應收票據 12.05%2,051.16萬40.77%2,554.78萬192.68%3,400.31萬34.83%1,511.04萬58.70%1,830.62萬25.67%1,814.87萬40.10%1,161.77萬36.72%1,120.72萬91.33%1,153.51萬-27.40%1,444.19萬
-應收賬款 21.78%3.71億48.14%3.77億34.15%3.9億57.57%3.2億23.09%3.05億22.46%2.55億159.27%2.9億57.45%2.03億52.34%2.47億48.57%2.08億
其他應收款(含利息和股利) -64.89%1,612.24萬-21.17%2,095.18萬-48.98%1,813.08萬63.99%2,060.52萬165.34%4,592.43萬70.92%2,657.82萬-7.76%3,553.8萬46.79%1,256.47萬-83.96%1,730.76萬-83.70%1,554.98萬
-其他應收款 -----21.17%2,095.18萬------------70.92%2,657.82萬----46.79%1,256.47萬-----83.70%1,554.98萬
預付款項 -15.61%823.99萬-47.33%593.45萬-28.64%906.47萬-25.38%610.24萬-47.15%976.46萬-29.51%1,126.82萬-68.96%1,270.31萬7.62%817.8萬78.50%1,847.74萬23.09%1,598.48萬
存貨 76.40%3.28億86.68%3.04億75.40%2.42億81.81%2.16億44.34%1.86億26.41%1.63億7.11%1.38億16.50%1.19億63.90%1.29億66.73%1.29億
應收款項融資 53.51%1,219.94萬-67.61%810.67萬-65.19%677.08萬15.80%1,590.96萬-32.10%794.68萬46.10%2,503.15萬-13.39%1,945.22萬-37.07%1,373.83萬--1,170.37萬--1,713.32萬
一年內到期的非流動資產 --14.62萬--14.62萬--14.62萬--14.62萬------------------------
其他流動資產 73.05%4,681.98萬128.04%4,905.13萬-6.60%3,130.62萬34.54%3,732.68萬127.05%2,705.57萬-37.47%2,150.98萬-40.59%3,351.82萬-54.36%2,774.47萬-79.27%1,191.61萬-42.61%3,439.9萬
流動資產合計 27.83%9.98億22.09%9.33億25.50%9.57億29.27%8.9億27.75%7.81億2.54%7.64億10.12%7.62億3.82%6.89億3.53%6.11億22.81%7.45億
非流動資產
債權投資 ------50萬--------------------------------
其他權益工具投資 --5,000萬--5,000萬--5,000萬--5,000萬------------------------
其他非流動金融資產 -19.90%1.01億0.00%1.01億-0.36%1.01億-0.36%1.01億24.40%1.26億-0.59%1.01億-0.23%1.01億-0.52%1.01億-0.52%1.01億0.68%1.01億
投資性房地產 16.73%1.17億15.85%1.17億15.69%1.04億15.69%1.04億158.45%1億157.88%1.01億126.19%8,967.06萬125.63%9,031.02萬--3,887.75萬--3,926.05萬
長期股權投資 2.91%1,039.68萬3.85%1,038.85萬6.65%1,051.62萬7.14%1,031.16萬6.03%1,010.24萬5.75%1,000.37萬4.33%986.07萬4.97%962.46萬4.01%952.76萬4.80%946萬
長期應收款 3,352.84%2,527.24萬3,018.38%2,519.43萬2,822.61%3,105.5萬2,089.84%2,326.87萬-38.10%73.19萬-33.72%80.79萬31.78%106.26萬38.06%106.26萬-78.82%118.24萬-78.31%121.9萬
固定資產 ----4.56%7.42億------------16.55%7.09億----14.24%7.11億-----1.68%6.09億
在建工程 ----75.37%7.5億------------46.49%4.28億----28.31%2.88億----20.63%2.92億
無形資產 44.55%3.43億44.72%3.48億43.21%3.5億43.34%3.55億1.53%2.37億1.65%2.41億1.59%2.44億1.68%2.48億3.23%2.33億4.48%2.37億
開發支出 -54.99%6,335.45萬-53.97%5,582.12萬-52.39%4,704.32萬-62.76%2,885.51萬86.92%1.41億109.30%1.21億134.11%9,881.59萬181.80%7,749.03萬146.74%7,530.88萬188.81%5,794.49萬
長期待攤費用 87.13%4,565.28萬100.45%4,525.61萬105.22%4,292.32萬104.57%3,572.32萬96.09%2,439.67萬67.33%2,257.77萬27.00%2,091.61萬2.40%1,746.25萬20.11%1,244.15萬68.72%1,349.33萬
遞延所得稅資產 24.57%1,857.86萬24.89%1,838.93萬27.63%1,944.12萬20.23%1,743.01萬46.40%1,491.41萬16.50%1,472.39萬44.22%1,523.27萬39.76%1,449.75萬213.81%1,018.73萬294.27%1,263.88萬
使用權資產 386.32%2,302.23萬314.37%2,481.63萬180.02%2,038.41萬149.73%2,168.83萬-51.99%473.4萬-48.02%598.89萬-47.13%727.94萬-43.67%868.47萬-39.85%986.04萬-35.17%1,152.24萬
其他非流動資產 -56.99%7,200.84萬11.42%1.1億-46.86%1.05億-44.80%9,891.32萬-35.25%1.67億-58.81%9,887.81萬-23.22%1.97億26.41%1.79億42.32%2.59億51.61%2.4億
非流動資產合計 28.12%25.74億29.38%23.98億28.04%22.95億27.71%22.3億18.47%20.09億14.14%18.54億11.87%17.92億20.08%17.46億17.72%16.96億15.17%16.24億
資產總計 28.04%35.73億27.25%33.31億27.28%32.51億28.15%31.2億20.92%27.9億10.49%26.18億11.34%25.55億14.99%24.35億13.60%23.07億17.47%23.69億
負債
流動負債
短期借款 29.47%3.98億67.84%2.42億86.40%3.04億30.79%2.55億65.46%3.08億-29.97%1.44億-24.19%1.63億28.59%1.95億45.03%1.86億69.25%2.05億
應付票據及應付帳款 -3.03%2.33億-6.55%2.32億0.67%2.55億35.29%3.06億19.50%2.4億24.92%2.48億36.62%2.53億12.16%2.26億0.50%2.01億1.63%1.99億
-應付票據 ------------------300萬--300萬----------------
-應付帳款 -1.80%2.33億-5.41%2.32億0.67%2.55億35.29%3.06億18.01%2.37億23.40%2.45億36.62%2.53億12.16%2.26億0.50%2.01億1.63%1.99億
合同負債 172.73%669.59萬323.08%535.16萬36.16%323.24萬6.03%162.66萬-41.02%245.51萬-9.26%126.49萬-29.84%237.4萬-35.95%153.41萬-28.04%416.25萬-76.15%139.4萬
預收款項 ------------------221.33萬--------------------
應付職工薪酬 -6.67%2,246.65萬12.20%2,369.41萬15.74%2,986.49萬48.39%3,816.96萬48.21%2,407.31萬34.07%2,111.75萬83.05%2,580.33萬1.77%2,572.17萬46.08%1,624.27萬49.10%1,575.17萬
應交稅費 61.78%4,150.79萬45.09%2,782.03萬38.60%4,245.04萬34.07%3,521.31萬17.59%2,565.77萬-6.43%1,917.49萬10.61%3,062.87萬11.47%2,626.51萬-18.08%2,181.98萬-4.79%2,049.33萬
其他應付款(含利息和股利) -28.69%1.07億13.88%1.94億53.52%1.7億41.31%1.51億73.45%1.5億0.33%1.7億-24.71%1.11億-3.77%1.07億-25.60%8,654.19萬19.54%1.7億
-應付股利 2.68%66.47萬122.12%5,767.92萬-1.21%50.95萬22.15%64.73萬112.27%64.73萬3.09%2,596.76萬--51.58萬20.48%53萬1,160.17%30.5萬-15.25%2,519.04萬
-其他應付款 -----5.61%1.36億-------------0.15%1.44億-----3.86%1.06億----28.76%1.44億
一年內到期的非流動負債 300.09%1,454.21萬118.69%1,467.57萬206.58%1,258.94萬324.89%1,762.86萬-91.42%363.47萬-86.89%671.07萬-92.02%410.65萬-92.78%414.9萬142.39%4,236.23萬198.10%5,117.86萬
其他流動負債 -9.62%1,529.69萬-73.66%531.53萬79.05%2,139.99萬-18.91%846.95萬18.15%1,692.46萬24.08%2,018.24萬211.04%1,195.17萬55.04%1,044.41萬1,857.63%1,432.47萬2,119.73%1,626.57萬
流動負債合計 8.52%8.38億17.98%7.44億39.31%8.39億36.40%8.13億35.03%7.73億-7.10%6.31億-7.12%6.02億2.82%5.96億13.06%5.72億31.92%6.79億
非流動負債
長期借款 89.17%10.7億126.33%10.53億92.68%8.59億74.83%7.5億57.69%5.65億32.95%4.65億27.31%4.46億58.57%4.29億19.35%3.59億16.50%3.5億
長期應付款 ----113.24%3,387.05萬--------------1,588.35萬------1,565.44萬--------
專項應付款 ------1.27億--------------------------------
遞延所得稅負債 -89.25%1,443.73萬-5.90%1,443.73萬0.00%1,443.73萬0.00%1,443.73萬829.83%1.34億6.27%1,534.28萬0.00%1,443.73萬0.00%1,443.73萬0.00%1,443.73萬0.00%1,443.73萬
長期遞延收益 --1.01億-27.15%9,917.58萬-27.13%1億-24.46%1.03億-----5.71%1.36億0.73%1.38億-6.37%1.36億14.22%1.38億22.86%1.44億
租賃負債 --1,860.3萬1,028.70%1,893.7萬1,247.13%1,897.57萬350.42%1,746.28萬-----80.54%167.78萬-84.50%140.86萬-53.47%387.7萬-90.14%102.24萬-20.54%862.13萬
其他非流動負債 ------------------1,514.74萬--------------------
非流動負債合計 81.07%13.57億112.20%13.46億87.14%11.56億67.51%10.03億46.22%7.49億22.60%6.34億21.05%6.18億36.57%5.99億8.60%5.12億9.16%5.17億
負債合計 44.24%21.95億65.23%20.9億63.54%19.95億51.99%18.16億40.32%15.22億5.75%12.65億5.29%12.2億17.35%11.95億10.91%10.85億21.00%11.96億
所有者權益(或股東權益)
實收資本(或股本) 0.25%5.1億0.25%5.1億1.62%5.11億1.68%5.09億1.68%5.09億1.68%5.09億0.35%5.02億0.99%5.01億1.14%5.01億1.14%5.01億
資本公積 63.97%3.49億59.68%3.15億134.70%3.16億192.17%2.92億126.17%2.13億151.15%1.97億100.68%1.35億245.75%9,989.91萬1,923.30%9,407.14萬--7,855.09萬
未分配利潤 18.33%8.83億18.47%8.42億22.34%8.67億23.24%8.01億15.85%7.46億14.10%7.11億16.91%7.09億13.37%6.5億15.86%6.44億16.48%6.23億
減:庫存股 100.73%5.07億354.44%5.19億813.06%5.29億567.32%3.91億331.09%2.52億95.06%1.14億-11.49%5,794.78萬116.70%5,853.49萬168.89%5,853.49萬168.89%5,853.49萬
歸屬母公司所有者權益合計 1.64%12.36億-11.85%11.49億-9.56%11.65億1.63%12.12億3.00%12.16億13.93%13.03億16.19%12.88億11.30%11.92億14.17%11.8億13.45%11.44億
少數股東權益 168.97%1.42億85.68%9,261.61萬96.46%9,163.9萬93.95%9,295.66萬23.82%5,277.04萬69.94%4,988.06萬71.54%4,664.49萬69.25%4,792.82萬117.84%4,261.91萬45.21%2,935.23萬
所有者權益(或股東權益)合計 8.60%13.78億-8.25%12.41億-5.85%12.57億5.20%13.05億3.73%12.68億15.33%13.53億17.51%13.35億12.80%12.4億16.09%12.23億14.07%11.73億
負債和所有者權益(或股東權益)總計 28.04%35.73億27.25%33.31億27.28%32.51億28.15%31.2億20.92%27.9億10.49%26.18億11.34%25.55億14.99%24.35億13.60%23.07億17.47%23.69億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------深圳大華國際會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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