滬深市場個股詳情

000551 創元科技

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  • 8.59
  • -0.23-2.61%
休市中 09/06 15:00 (北京)
34.70億總市值16.49市盈率TTM

創元科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-9.92%11.5億
-3.88%11.7億
-10.10%11.62億
7.52%11.68億
42.87%12.77億
38.71%12.17億
31.95%12.93億
34.41%10.86億
8.12%8.94億
-6.27%8.77億
交易性金融資產
--2,001.51萬
----
----
----
----
----
----
----
----
----
應收票據及應收賬款
16.91%10.51億
19.30%9.67億
18.70%8.61億
13.49%9.48億
17.63%8.99億
-4.41%8.11億
20.57%7.25億
8.49%8.35億
1.87%7.65億
22.51%8.48億
-應收票據
-12.42%3,946.78萬
-15.02%3,991.11萬
3.64%5,314.81萬
-8.41%3,585.62萬
58.16%4,506.47萬
9.02%4,696.48萬
45.25%5,128.18萬
-41.89%3,914.98萬
-44.84%2,849.35萬
-43.39%4,307.97萬
-應收賬款
18.46%10.12億
21.41%9.27億
19.84%8.07億
14.57%9.12億
16.06%8.54億
-5.13%7.64億
19.03%6.74億
13.32%7.96億
5.32%7.36億
30.65%8.05億
其他應收款(含利息和股利)
-6.87%3,714.34萬
-18.73%3,143.02萬
-42.97%2,173.95萬
-38.76%3,994.72萬
-39.87%3,988.18萬
-35.64%3,867.2萬
-28.57%3,812.03萬
-13.00%6,522.8萬
-7.26%6,632.12萬
-23.78%6,008.74萬
-應收股利
--162.2萬
----
----
----
----
----
----
----
--524.03萬
----
-其他應收款
-10.93%3,552.14萬
----
-42.97%2,173.95萬
----
-34.71%3,988.18萬
----
-28.57%3,812.03萬
----
-14.59%6,108.09萬
----
合同資產
12.36%1.07億
19.91%8,370.32萬
4.95%8,120.52萬
-16.74%1.04億
-17.17%9,524.31萬
-13.98%6,980.38萬
-3.80%7,737.67萬
-29.78%1.25億
-29.34%1.15億
-15.34%8,115.18萬
預付款項
-45.43%3.55億
-39.17%3.7億
-27.21%3.27億
4.54%5.96億
39.68%6.51億
27.06%6.09億
18.74%4.49億
34.38%5.7億
22.50%4.66億
16.63%4.79億
存貨
-8.52%12.1億
5.13%14.23億
-0.33%14.34億
2.73%13.45億
2.62%13.23億
14.31%13.54億
16.19%14.39億
15.38%13.09億
22.82%12.89億
23.07%11.84億
應收款項融資
-53.24%8,080.27萬
-36.85%9,838.17萬
-36.04%8,838.09萬
29.81%1.45億
15.06%1.73億
-16.01%1.56億
-38.20%1.38億
-39.99%1.11億
-22.27%1.5億
-12.04%1.85億
其他流動資產
26.04%3,751.74萬
3.31%3,989.69萬
114.01%5,186.67萬
53.24%3,185.81萬
29.36%2,976.71萬
88.94%3,861.88萬
-31.74%2,423.53萬
-14.50%2,078.96萬
47.24%2,301.1萬
23.63%2,043.97萬
流動資產合計
-9.77%40.49億
-2.55%41.84億
-3.74%40.27億
6.16%43.77億
19.10%44.88億
14.91%42.93億
16.52%41.84億
14.53%41.23億
9.21%37.68億
9.77%37.36億
非流動資產
其他權益工具投資
0.23%5.04億
-8.95%5.42億
-13.67%5.42億
-12.42%4.9億
-4.87%5.03億
22.18%5.95億
67.52%6.28億
42.38%5.6億
21.15%5.28億
17.88%4.87億
其他非流動金融資產
-2.78%955.09萬
97.79%972.07萬
98.03%972.07萬
--981.87萬
--982.38萬
--491.47萬
--490.87萬
----
----
----
投資性房地產
-5.79%8,878.37萬
-5.86%9,009.61萬
-4.80%9,141.8萬
-4.81%9,280.02萬
-4.43%9,423.97萬
-4.36%9,570.31萬
-5.42%9,602.29萬
-4.81%9,748.45萬
-4.49%9,860.76萬
-4.56%1億
長期股權投資
4.66%4,766.94萬
-17.61%5,314.65萬
-22.06%5,238.66萬
-32.60%4,540.14萬
-31.45%4,554.65萬
-2.38%6,450.74萬
9.19%6,721.42萬
24.60%6,736.32萬
24.92%6,644.23萬
27.26%6,607.69萬
固定資產
-3.60%8.84億
----
-3.01%9.11億
----
-1.71%9.17億
----
-1.31%9.39億
----
0.10%9.33億
----
固定資產清理
210.64%18.02萬
----
380.45%17.85萬
----
354.47%5.8萬
----
--3.72萬
----
-96.02%1.28萬
----
在建工程
163.28%758.94萬
----
109.84%837.46萬
----
-85.54%288.26萬
----
-75.29%399.1萬
----
33.10%1,993.26萬
----
無形資產
-2.85%1.69億
-1.69%1.72億
-4.16%1.71億
-10.91%1.72億
9.40%1.74億
8.32%1.74億
9.61%1.78億
19.10%1.93億
-2.69%1.59億
-2.45%1.61億
商譽
-28.43%5,077.95萬
-28.43%5,077.95萬
-28.43%5,077.95萬
0.00%7,095.56萬
52.02%7,095.56萬
52.02%7,095.56萬
52.02%7,095.56萬
52.02%7,095.56萬
0.00%4,667.65萬
0.00%4,667.65萬
長期待攤費用
-22.72%328.3萬
-28.68%288.1萬
-19.99%304.8萬
-27.24%345.29萬
2.84%424.82萬
-15.51%403.97萬
-3.36%380.96萬
36.59%474.55萬
7.69%413.1萬
38.90%478.11萬
遞延所得稅資產
18.97%9,101.01萬
10.17%8,383.65萬
10.70%8,437.98萬
2.97%7,718.26萬
4.78%7,649.62萬
4.97%7,609.57萬
6.00%7,622.54萬
16.78%7,495.32萬
17.40%7,300.37萬
17.22%7,249.55萬
使用權資產
125.72%2,083.93萬
104.50%2,287.41萬
91.68%2,490.88萬
-47.71%743.19萬
-41.57%923.24萬
-35.66%1,118.55萬
-31.50%1,299.53萬
40.44%1,421.43萬
49.41%1,579.99萬
58.72%1,738.55萬
其他非流動資產
353.69%2.1億
352.49%1.95億
384.46%1.89億
-13.70%3,598.85萬
-8.66%4,617.94萬
-24.10%4,301.34萬
-25.38%3,891.23萬
-19.13%4,170.18萬
2.20%5,055.76萬
26.58%5,667.15萬
非流動資產合計
6.79%20.87億
2.96%21.29億
0.80%21.38億
-7.49%19.21億
-2.11%19.54億
5.02%20.68億
13.89%21.21億
13.00%20.76億
6.37%19.96億
6.10%19.69億
資產總計
-4.75%61.36億
-0.76%63.13億
-2.21%61.65億
1.59%62.98億
11.76%64.42億
11.50%63.61億
15.62%63.05億
14.01%61.99億
8.21%57.64億
8.48%57.05億
負債
流動負債
短期借款
8.67%6.22億
9.22%5.72億
6.93%5.79億
-16.08%5.46億
-2.40%5.72億
-16.81%5.24億
-11.42%5.42億
3.04%6.51億
-7.11%5.86億
0.87%6.29億
應付票據及應付帳款
-27.14%12.46億
-13.44%13.82億
-10.94%12.17億
-0.33%15.86億
15.48%17.1億
6.56%15.97億
2.30%13.66億
17.45%15.91億
10.23%14.81億
15.33%14.98億
-應付票據
-32.22%1.45億
-32.08%1.42億
-44.03%1.25億
-19.12%1.61億
-3.18%2.14億
-21.66%2.08億
1.29%2.24億
-10.27%1.99億
-7.03%2.21億
2.21%2.66億
-應付帳款
-26.42%11.01億
-10.64%12.41億
-4.47%10.92億
2.36%14.25億
18.75%14.96億
12.66%13.88億
2.50%11.43億
22.88%13.92億
13.95%12.6億
18.62%12.32億
合同負債
-10.21%4.57億
1.92%5.33億
-6.20%6.2億
13.46%5.34億
14.85%5.09億
36.83%5.23億
49.92%6.61億
16.72%4.71億
35.79%4.43億
20.09%3.82億
預收款項
-59.38%31萬
1,150.00%10萬
-20.73%136.75萬
-97.07%8萬
-67.92%76.32萬
-99.22%8,000
-34.55%172.51萬
48.66%272.88萬
27.15%237.91萬
20.22%101.98萬
應付職工薪酬
23.04%3,143.85萬
16.60%3,642.8萬
25.63%7,285.08萬
-29.97%2,422.04萬
-15.87%2,555.11萬
13.57%3,124.17萬
31.36%5,798.69萬
0.67%3,458.68萬
14.06%3,036.94萬
20.24%2,750.8萬
應交稅費
57.57%3,575.14萬
64.80%2,925.09萬
-37.34%2,210.48萬
-59.90%1,794.1萬
-39.74%2,268.97萬
-44.29%1,774.91萬
64.91%3,527.78萬
284.86%4,474.21萬
167.84%3,765.27萬
174.25%3,186.03萬
其他應付款(含利息和股利)
41.32%8,471.07萬
-1.62%5,376.23萬
-8.32%5,162.58萬
-16.14%5,628.16萬
-3.49%5,994.36萬
-16.51%5,464.7萬
81.24%5,630.92萬
36.34%6,711.38萬
29.81%6,210.98萬
32.90%6,545.14萬
-應付股利
50,062.70%2,833.54萬
0.00%5.65萬
0.00%5.65萬
0.00%5.65萬
0.00%5.65萬
-54.44%5.65萬
0.00%5.65萬
0.00%5.65萬
0.00%5.65萬
-97.53%12.4萬
-其他應付款
-5.86%5,637.53萬
----
-8.33%5,156.93萬
----
-3.49%5,988.71萬
----
81.39%5,625.27萬
----
29.84%6,205.33萬
----
一年內到期的非流動負債
294.94%1,809.82萬
213.82%1,840.53萬
143.18%1,767.78萬
-54.64%294.23萬
-25.57%458.25萬
-3.05%586.49萬
21.62%726.95萬
--648.66萬
--615.71萬
--604.94萬
其他流動負債
-50.24%2,459.54萬
-15.97%4,833.05萬
-33.03%4,270.08萬
-7.50%5,349.95萬
-1.39%4,942.4萬
-2.25%5,751.73萬
31.90%6,375.77萬
0.41%5,783.87萬
18.39%5,011.82萬
44.53%5,884.01萬
流動負債合計
-14.71%25.2億
-4.88%26.73億
-5.98%26.24億
-3.59%28.21億
9.45%29.54億
4.06%28.1億
9.83%27.91億
15.01%29.26億
10.91%26.99億
14.11%27.01億
非流動負債
長期借款
-33.33%8,000萬
-29.17%8,500萬
-29.17%8,500萬
566.67%1億
--1.2億
--1.2億
--1.2億
--1,500萬
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----
遞延所得稅負債
-19.00%4,579.99萬
-32.97%5,537.43萬
-39.93%5,582.09萬
-30.60%5,330.94萬
-18.62%5,654.33萬
32.86%8,261.4萬
88.98%9,292.98萬
34.07%7,682.01萬
2.00%6,948.18萬
0.92%6,217.9萬
長期遞延收益
-20.27%5,065.76萬
-13.84%5,172.54萬
0.24%5,276.47萬
17.00%6,152.95萬
23.99%6,353.44萬
16.90%6,003.09萬
-0.42%5,263.93萬
-6.90%5,258.81萬
-20.20%5,123.96萬
-23.66%5,135.44萬
租賃負債
141.91%1,351.33萬
142.99%1,502.33萬
166.72%1,766.41萬
-49.31%515.57萬
-50.62%558.6萬
-49.35%618.28萬
-49.29%662.27萬
-0.16%1,017.13萬
7.36%1,131.14萬
11.88%1,220.79萬
非流動負債合計
-22.67%1.9億
-22.95%2.07億
-22.39%2.11億
42.32%2.2億
86.06%2.46億
113.79%2.69億
136.50%2.72億
24.69%1.55億
-7.58%1.32億
-10.05%1.26億
負債合計
-15.32%27.09億
-6.45%28.8億
-7.44%28.35億
-1.28%30.41億
13.03%32億
8.94%30.79億
15.31%30.63億
15.46%30.81億
9.88%28.31億
12.76%28.26億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.98%4.04億
0.98%4.04億
0.98%4.04億
0.98%4.04億
資本公積
1.58%4億
1.85%3.99億
1.99%3.98億
3.24%3.94億
3.07%3.94億
2.82%3.92億
2.76%3.9億
3.42%3.82億
3.85%3.82億
3.60%3.81億
盈餘公積
2.82%1.76億
2.82%1.76億
2.82%1.76億
2.53%1.71億
2.53%1.71億
2.53%1.71億
2.53%1.71億
2.45%1.67億
2.45%1.67億
3.00%1.67億
未分配利潤
12.94%13.02億
13.28%12.48億
11.49%11.86億
13.87%11.72億
15.71%11.53億
16.30%11.02億
17.69%10.63億
14.52%10.29億
13.27%9.97億
8.57%9.47億
減:庫存股
-33.33%1,376.96萬
-33.33%1,376.96萬
0.00%2,065.43萬
0.00%2,065.43萬
0.00%2,065.43萬
0.00%2,065.43萬
--2,065.43萬
--2,065.43萬
--2,065.43萬
--2,065.43萬
其他綜合收益
-9.74%1.66億
-26.47%1.94億
-32.65%1.95億
-26.67%1.74億
-14.24%1.84億
44.25%2.64億
99.50%2.89億
51.85%2.38億
13.43%2.14億
8.32%1.83億
歸屬母公司所有者權益合計
6.53%24.34億
4.12%24.08億
1.76%23.38億
4.37%22.95億
6.62%22.85億
12.14%23.12億
15.13%22.97億
10.64%21.99億
7.18%21.43億
4.58%20.62億
少數股東權益
3.69%9.92億
5.68%10.25億
5.07%9.92億
4.58%9.61億
21.12%9.57億
18.72%9.7億
17.85%9.44億
17.65%9.19億
5.19%7.9億
4.57%8.17億
所有者權益(或股東權益)合計
5.69%34.26億
4.58%34.33億
2.72%33.3億
4.43%32.56億
10.53%32.42億
14.01%32.83億
15.91%32.41億
12.62%31.18億
6.64%29.33億
4.57%28.79億
負債和所有者權益(或股東權益)總計
-4.75%61.36億
-0.76%63.13億
-2.21%61.65億
1.59%62.98億
11.76%64.42億
11.50%63.61億
15.62%63.05億
14.01%61.99億
8.21%57.64億
8.48%57.05億
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
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無保留意見
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會計師事務所
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(特殊普通合夥)
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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -9.92%11.5億-3.88%11.7億-10.10%11.62億7.52%11.68億42.87%12.77億38.71%12.17億31.95%12.93億34.41%10.86億8.12%8.94億-6.27%8.77億
交易性金融資產 --2,001.51萬------------------------------------
應收票據及應收賬款 16.91%10.51億19.30%9.67億18.70%8.61億13.49%9.48億17.63%8.99億-4.41%8.11億20.57%7.25億8.49%8.35億1.87%7.65億22.51%8.48億
-應收票據 -12.42%3,946.78萬-15.02%3,991.11萬3.64%5,314.81萬-8.41%3,585.62萬58.16%4,506.47萬9.02%4,696.48萬45.25%5,128.18萬-41.89%3,914.98萬-44.84%2,849.35萬-43.39%4,307.97萬
-應收賬款 18.46%10.12億21.41%9.27億19.84%8.07億14.57%9.12億16.06%8.54億-5.13%7.64億19.03%6.74億13.32%7.96億5.32%7.36億30.65%8.05億
其他應收款(含利息和股利) -6.87%3,714.34萬-18.73%3,143.02萬-42.97%2,173.95萬-38.76%3,994.72萬-39.87%3,988.18萬-35.64%3,867.2萬-28.57%3,812.03萬-13.00%6,522.8萬-7.26%6,632.12萬-23.78%6,008.74萬
-應收股利 --162.2萬------------------------------524.03萬----
-其他應收款 -10.93%3,552.14萬-----42.97%2,173.95萬-----34.71%3,988.18萬-----28.57%3,812.03萬-----14.59%6,108.09萬----
合同資產 12.36%1.07億19.91%8,370.32萬4.95%8,120.52萬-16.74%1.04億-17.17%9,524.31萬-13.98%6,980.38萬-3.80%7,737.67萬-29.78%1.25億-29.34%1.15億-15.34%8,115.18萬
預付款項 -45.43%3.55億-39.17%3.7億-27.21%3.27億4.54%5.96億39.68%6.51億27.06%6.09億18.74%4.49億34.38%5.7億22.50%4.66億16.63%4.79億
存貨 -8.52%12.1億5.13%14.23億-0.33%14.34億2.73%13.45億2.62%13.23億14.31%13.54億16.19%14.39億15.38%13.09億22.82%12.89億23.07%11.84億
應收款項融資 -53.24%8,080.27萬-36.85%9,838.17萬-36.04%8,838.09萬29.81%1.45億15.06%1.73億-16.01%1.56億-38.20%1.38億-39.99%1.11億-22.27%1.5億-12.04%1.85億
其他流動資產 26.04%3,751.74萬3.31%3,989.69萬114.01%5,186.67萬53.24%3,185.81萬29.36%2,976.71萬88.94%3,861.88萬-31.74%2,423.53萬-14.50%2,078.96萬47.24%2,301.1萬23.63%2,043.97萬
流動資產合計 -9.77%40.49億-2.55%41.84億-3.74%40.27億6.16%43.77億19.10%44.88億14.91%42.93億16.52%41.84億14.53%41.23億9.21%37.68億9.77%37.36億
非流動資產
其他權益工具投資 0.23%5.04億-8.95%5.42億-13.67%5.42億-12.42%4.9億-4.87%5.03億22.18%5.95億67.52%6.28億42.38%5.6億21.15%5.28億17.88%4.87億
其他非流動金融資產 -2.78%955.09萬97.79%972.07萬98.03%972.07萬--981.87萬--982.38萬--491.47萬--490.87萬------------
投資性房地產 -5.79%8,878.37萬-5.86%9,009.61萬-4.80%9,141.8萬-4.81%9,280.02萬-4.43%9,423.97萬-4.36%9,570.31萬-5.42%9,602.29萬-4.81%9,748.45萬-4.49%9,860.76萬-4.56%1億
長期股權投資 4.66%4,766.94萬-17.61%5,314.65萬-22.06%5,238.66萬-32.60%4,540.14萬-31.45%4,554.65萬-2.38%6,450.74萬9.19%6,721.42萬24.60%6,736.32萬24.92%6,644.23萬27.26%6,607.69萬
固定資產 -3.60%8.84億-----3.01%9.11億-----1.71%9.17億-----1.31%9.39億----0.10%9.33億----
固定資產清理 210.64%18.02萬----380.45%17.85萬----354.47%5.8萬------3.72萬-----96.02%1.28萬----
在建工程 163.28%758.94萬----109.84%837.46萬-----85.54%288.26萬-----75.29%399.1萬----33.10%1,993.26萬----
無形資產 -2.85%1.69億-1.69%1.72億-4.16%1.71億-10.91%1.72億9.40%1.74億8.32%1.74億9.61%1.78億19.10%1.93億-2.69%1.59億-2.45%1.61億
商譽 -28.43%5,077.95萬-28.43%5,077.95萬-28.43%5,077.95萬0.00%7,095.56萬52.02%7,095.56萬52.02%7,095.56萬52.02%7,095.56萬52.02%7,095.56萬0.00%4,667.65萬0.00%4,667.65萬
長期待攤費用 -22.72%328.3萬-28.68%288.1萬-19.99%304.8萬-27.24%345.29萬2.84%424.82萬-15.51%403.97萬-3.36%380.96萬36.59%474.55萬7.69%413.1萬38.90%478.11萬
遞延所得稅資產 18.97%9,101.01萬10.17%8,383.65萬10.70%8,437.98萬2.97%7,718.26萬4.78%7,649.62萬4.97%7,609.57萬6.00%7,622.54萬16.78%7,495.32萬17.40%7,300.37萬17.22%7,249.55萬
使用權資產 125.72%2,083.93萬104.50%2,287.41萬91.68%2,490.88萬-47.71%743.19萬-41.57%923.24萬-35.66%1,118.55萬-31.50%1,299.53萬40.44%1,421.43萬49.41%1,579.99萬58.72%1,738.55萬
其他非流動資產 353.69%2.1億352.49%1.95億384.46%1.89億-13.70%3,598.85萬-8.66%4,617.94萬-24.10%4,301.34萬-25.38%3,891.23萬-19.13%4,170.18萬2.20%5,055.76萬26.58%5,667.15萬
非流動資產合計 6.79%20.87億2.96%21.29億0.80%21.38億-7.49%19.21億-2.11%19.54億5.02%20.68億13.89%21.21億13.00%20.76億6.37%19.96億6.10%19.69億
資產總計 -4.75%61.36億-0.76%63.13億-2.21%61.65億1.59%62.98億11.76%64.42億11.50%63.61億15.62%63.05億14.01%61.99億8.21%57.64億8.48%57.05億
負債
流動負債
短期借款 8.67%6.22億9.22%5.72億6.93%5.79億-16.08%5.46億-2.40%5.72億-16.81%5.24億-11.42%5.42億3.04%6.51億-7.11%5.86億0.87%6.29億
應付票據及應付帳款 -27.14%12.46億-13.44%13.82億-10.94%12.17億-0.33%15.86億15.48%17.1億6.56%15.97億2.30%13.66億17.45%15.91億10.23%14.81億15.33%14.98億
-應付票據 -32.22%1.45億-32.08%1.42億-44.03%1.25億-19.12%1.61億-3.18%2.14億-21.66%2.08億1.29%2.24億-10.27%1.99億-7.03%2.21億2.21%2.66億
-應付帳款 -26.42%11.01億-10.64%12.41億-4.47%10.92億2.36%14.25億18.75%14.96億12.66%13.88億2.50%11.43億22.88%13.92億13.95%12.6億18.62%12.32億
合同負債 -10.21%4.57億1.92%5.33億-6.20%6.2億13.46%5.34億14.85%5.09億36.83%5.23億49.92%6.61億16.72%4.71億35.79%4.43億20.09%3.82億
預收款項 -59.38%31萬1,150.00%10萬-20.73%136.75萬-97.07%8萬-67.92%76.32萬-99.22%8,000-34.55%172.51萬48.66%272.88萬27.15%237.91萬20.22%101.98萬
應付職工薪酬 23.04%3,143.85萬16.60%3,642.8萬25.63%7,285.08萬-29.97%2,422.04萬-15.87%2,555.11萬13.57%3,124.17萬31.36%5,798.69萬0.67%3,458.68萬14.06%3,036.94萬20.24%2,750.8萬
應交稅費 57.57%3,575.14萬64.80%2,925.09萬-37.34%2,210.48萬-59.90%1,794.1萬-39.74%2,268.97萬-44.29%1,774.91萬64.91%3,527.78萬284.86%4,474.21萬167.84%3,765.27萬174.25%3,186.03萬
其他應付款(含利息和股利) 41.32%8,471.07萬-1.62%5,376.23萬-8.32%5,162.58萬-16.14%5,628.16萬-3.49%5,994.36萬-16.51%5,464.7萬81.24%5,630.92萬36.34%6,711.38萬29.81%6,210.98萬32.90%6,545.14萬
-應付股利 50,062.70%2,833.54萬0.00%5.65萬0.00%5.65萬0.00%5.65萬0.00%5.65萬-54.44%5.65萬0.00%5.65萬0.00%5.65萬0.00%5.65萬-97.53%12.4萬
-其他應付款 -5.86%5,637.53萬-----8.33%5,156.93萬-----3.49%5,988.71萬----81.39%5,625.27萬----29.84%6,205.33萬----
一年內到期的非流動負債 294.94%1,809.82萬213.82%1,840.53萬143.18%1,767.78萬-54.64%294.23萬-25.57%458.25萬-3.05%586.49萬21.62%726.95萬--648.66萬--615.71萬--604.94萬
其他流動負債 -50.24%2,459.54萬-15.97%4,833.05萬-33.03%4,270.08萬-7.50%5,349.95萬-1.39%4,942.4萬-2.25%5,751.73萬31.90%6,375.77萬0.41%5,783.87萬18.39%5,011.82萬44.53%5,884.01萬
流動負債合計 -14.71%25.2億-4.88%26.73億-5.98%26.24億-3.59%28.21億9.45%29.54億4.06%28.1億9.83%27.91億15.01%29.26億10.91%26.99億14.11%27.01億
非流動負債
長期借款 -33.33%8,000萬-29.17%8,500萬-29.17%8,500萬566.67%1億--1.2億--1.2億--1.2億--1,500萬--------
遞延所得稅負債 -19.00%4,579.99萬-32.97%5,537.43萬-39.93%5,582.09萬-30.60%5,330.94萬-18.62%5,654.33萬32.86%8,261.4萬88.98%9,292.98萬34.07%7,682.01萬2.00%6,948.18萬0.92%6,217.9萬
長期遞延收益 -20.27%5,065.76萬-13.84%5,172.54萬0.24%5,276.47萬17.00%6,152.95萬23.99%6,353.44萬16.90%6,003.09萬-0.42%5,263.93萬-6.90%5,258.81萬-20.20%5,123.96萬-23.66%5,135.44萬
租賃負債 141.91%1,351.33萬142.99%1,502.33萬166.72%1,766.41萬-49.31%515.57萬-50.62%558.6萬-49.35%618.28萬-49.29%662.27萬-0.16%1,017.13萬7.36%1,131.14萬11.88%1,220.79萬
非流動負債合計 -22.67%1.9億-22.95%2.07億-22.39%2.11億42.32%2.2億86.06%2.46億113.79%2.69億136.50%2.72億24.69%1.55億-7.58%1.32億-10.05%1.26億
負債合計 -15.32%27.09億-6.45%28.8億-7.44%28.35億-1.28%30.41億13.03%32億8.94%30.79億15.31%30.63億15.46%30.81億9.88%28.31億12.76%28.26億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.98%4.04億0.98%4.04億0.98%4.04億0.98%4.04億
資本公積 1.58%4億1.85%3.99億1.99%3.98億3.24%3.94億3.07%3.94億2.82%3.92億2.76%3.9億3.42%3.82億3.85%3.82億3.60%3.81億
盈餘公積 2.82%1.76億2.82%1.76億2.82%1.76億2.53%1.71億2.53%1.71億2.53%1.71億2.53%1.71億2.45%1.67億2.45%1.67億3.00%1.67億
未分配利潤 12.94%13.02億13.28%12.48億11.49%11.86億13.87%11.72億15.71%11.53億16.30%11.02億17.69%10.63億14.52%10.29億13.27%9.97億8.57%9.47億
減:庫存股 -33.33%1,376.96萬-33.33%1,376.96萬0.00%2,065.43萬0.00%2,065.43萬0.00%2,065.43萬0.00%2,065.43萬--2,065.43萬--2,065.43萬--2,065.43萬--2,065.43萬
其他綜合收益 -9.74%1.66億-26.47%1.94億-32.65%1.95億-26.67%1.74億-14.24%1.84億44.25%2.64億99.50%2.89億51.85%2.38億13.43%2.14億8.32%1.83億
歸屬母公司所有者權益合計 6.53%24.34億4.12%24.08億1.76%23.38億4.37%22.95億6.62%22.85億12.14%23.12億15.13%22.97億10.64%21.99億7.18%21.43億4.58%20.62億
少數股東權益 3.69%9.92億5.68%10.25億5.07%9.92億4.58%9.61億21.12%9.57億18.72%9.7億17.85%9.44億17.65%9.19億5.19%7.9億4.57%8.17億
所有者權益(或股東權益)合計 5.69%34.26億4.58%34.33億2.72%33.3億4.43%32.56億10.53%32.42億14.01%32.83億15.91%32.41億12.62%31.18億6.64%29.33億4.57%28.79億
負債和所有者權益(或股東權益)總計 -4.75%61.36億-0.76%63.13億-2.21%61.65億1.59%62.98億11.76%64.42億11.50%63.61億15.62%63.05億14.01%61.99億8.21%57.64億8.48%57.05億
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 ----天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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