滬深市場個股詳情

002168 ST惠程

添加自選
  • 2.89
  • +0.14+5.09%
已收盤 11/26 15:00 (北京)
22.66億總市值-72250市盈率TTM

ST惠程關鍵統計數據

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
50.11%6,910.88萬
-7.91%1,538.57萬
-16.10%4,835.41萬
-24.05%7,150.91萬
-70.43%4,603.99萬
-77.48%1,670.7萬
-17.98%5,763.45萬
16.56%9,415.56萬
81.10%1.56億
-50.81%7,418.28萬
交易性金融資產
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----
----
----
--0
----
----
應收票據及應收賬款
27.84%1.31億
20.52%1.44億
79.86%1.87億
67.84%1.75億
18.29%1.03億
-22.68%1.19億
2.82%1.04億
-4.81%1.04億
-12.80%8,678.86萬
44.96%1.54億
-應收票據
--200萬
----
----
--0
--0
-18.52%1,080.46萬
76.58%1,754.96萬
--1,223.58萬
-19.42%1,171.13萬
-14.18%1,326萬
-應收賬款
25.89%1.29億
32.55%1.44億
116.29%1.87億
90.21%1.75億
36.74%1.03億
-23.07%1.08億
-5.20%8,663.96萬
-16.00%9,178.92萬
-11.67%7,507.73萬
55.02%1.41億
其他應收款(含利息和股利)
-9.03%2,796.21萬
-1.94%2,451.54萬
-19.12%2,189.22萬
-15.37%2,376.7萬
-0.03%3,073.83萬
-82.81%2,499.97萬
-81.08%2,706.86萬
-80.57%2,808.44萬
-78.84%3,074.87萬
2.85%1.45億
-其他應收款
----
-1.94%2,451.54萬
----
----
----
-82.81%2,499.97萬
----
-80.57%2,808.44萬
----
2.85%1.45億
合同資產
-69.03%448.01萬
-60.29%488.48萬
-23.70%975.68萬
-43.19%860.27萬
1,198.77%1,446.54萬
1,004.60%1,230.27萬
1,048.13%1,278.75萬
1,259.55%1,514.23萬
--111.38萬
--111.38萬
預付款項
-10.58%1,496.63萬
148.79%882.13萬
305.23%1,428.9萬
189.85%917.8萬
152.22%1,673.62萬
-12.86%354.57萬
-47.64%352.61萬
-22.71%316.65萬
-51.04%663.56萬
-92.58%406.91萬
存貨
32.58%8,376.42萬
-8.04%5,288.79萬
63.14%5,996.45萬
92.66%6,618.15萬
54.01%6,318.11萬
40.08%5,751.03萬
-6.79%3,675.59萬
-3.23%3,435.17萬
-4.52%4,102.46萬
27.27%4,105.54萬
應收款項融資
-84.75%41.49萬
353.14%299.07萬
--214.49萬
19.46%103.65萬
--272.02萬
--66萬
--0
-90.91%86.76萬
----
--0
劃分為持有待售的資產
--0
----
----
--3,684.23萬
----
--0
--0
--0
----
----
一年內到期的非流動資產
10.25%70.62萬
-7.85%68.92萬
30.66%94.46萬
-8.54%65.63萬
-9.09%64.05萬
8.31%74.79萬
6.82%72.3萬
8.16%71.76萬
33.33%70.45萬
33.90%69.05萬
其他流動資產
7.38%1,253.46萬
37.58%1,604.88萬
35.40%1,258.85萬
19.89%1,167.66萬
-27.57%1,167.28萬
-36.39%1,166.52萬
-68.88%929.72萬
-66.66%973.98萬
-50.78%1,611.64萬
-21.08%1,833.96萬
流動資產合計
19.50%3.45億
9.11%2.7億
41.81%3.57億
39.21%4.04億
-14.75%2.89億
-43.67%2.47億
-35.80%2.52億
-30.01%2.9億
-22.04%3.39億
-13.82%4.39億
非流動資產
其他債權投資
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----
----
----
----
--0
----
----
----
----
其他權益工具投資
-14.68%9,455.99萬
-13.17%9,623.68萬
-11.28%9,833.04萬
-11.28%9,833.04萬
-2.39%1.11億
-2.39%1.11億
-2.39%1.11億
-2.39%1.11億
-20.88%1.14億
-20.88%1.14億
其他非流動金融資產
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----
----
----
----
--0
----
--0
----
----
投資性房地產
0.94%1.29億
0.62%1.29億
0.62%1.29億
0.62%1.29億
0.30%1.28億
0.30%1.28億
1.21%1.28億
1.21%1.28億
-15.91%1.28億
-15.91%1.28億
長期股權投資
7.04%2,790.74萬
8.87%2,923.25萬
15.99%3,056.2萬
8.74%2,892.54萬
23.15%2,607.17萬
22.14%2,685.11萬
13.73%2,634.84萬
14.97%2,660.17萬
15.58%2,117.01萬
11.97%2,198.38萬
長期應收款
-25.52%240.47萬
-19.22%234.95萬
-28.97%202.09萬
-19.15%223.79萬
-13.63%322.88萬
-17.50%290.84萬
-17.24%284.51萬
-17.42%276.8萬
-15.71%373.82萬
-16.22%352.53萬
固定資產
----
-20.51%1.15億
----
----
----
-2.17%1.44億
----
-3.22%1.49億
----
--1.47億
在建工程
----
-73.66%62.99萬
----
----
----
1,730.74%239.13萬
----
--138.17萬
----
--13.06萬
工程物資
----
----
----
----
----
--0
----
----
----
----
生產性生物資產
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----
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----
----
--0
----
--0
----
----
油氣資產
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----
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----
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--0
----
--0
----
----
無形資產
-4.64%3,504.63萬
-4.39%3,578.65萬
200.25%3,658.02萬
193.13%3,731.97萬
248.67%3,675.1萬
239.42%3,742.87萬
5.80%1,218.32萬
6.99%1,273.15萬
-4.33%1,054.05萬
-1.72%1,102.74萬
開發支出
-61.31%154.61萬
-53.44%136.77萬
-55.12%83.41萬
-47.78%52.31萬
5.80%399.6萬
80.91%293.77萬
101.16%185.85萬
413.27%100.17萬
124.52%377.71萬
40.38%162.39萬
商譽
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----
----
----
0.00%36萬
0.00%36萬
0.00%36萬
0.00%36萬
0.00%36萬
0.00%36萬
長期待攤費用
17.38%1,346.56萬
38.01%1,592.34萬
27.29%1,929.55萬
19.18%2,045.45萬
-46.05%1,147.21萬
-54.58%1,153.76萬
-50.72%1,515.83萬
-53.34%1,716.34萬
-68.69%2,126.61萬
-63.31%2,540.16萬
遞延所得稅資產
8.58%5,696.52萬
8.53%5,693.81萬
4.23%5,592.47萬
-0.96%5,592.47萬
-27.50%5,246.43萬
-20.25%5,246.43萬
-15.83%5,365.27萬
-7.51%5,646.87萬
-7.62%7,236.45萬
-11.01%6,578.9萬
使用權資產
222.16%3,598.72萬
230.63%3,922.02萬
214.81%4,317.35萬
214.93%4,606.08萬
24.87%1,117.06萬
59.30%1,186.22萬
54.68%1,371.41萬
42.20%1,462.55萬
-30.24%894.55萬
-43.89%744.66萬
其他非流動資產
251.52%611.65萬
320.55%731.76萬
-53.43%314.91萬
--382.38萬
--174萬
--174萬
--676.2萬
--0
----
----
非流動資產合計
-2.02%5.16億
-0.95%5.28億
2.83%5.34億
3.65%5.4億
-0.72%5.27億
1.46%5.33億
-2.71%5.19億
-3.72%5.21億
-18.95%5.31億
-19.51%5.26億
資產總計
5.60%8.61億
2.24%7.98億
15.56%8.92億
16.38%9.44億
-6.19%8.16億
-19.08%7.81億
-16.73%7.71億
-15.13%8.11億
-20.18%8.69億
-17.02%9.65億
負債
流動負債
短期借款
1,446.81%1.04億
400.00%4,000萬
43.00%1,573萬
-55.88%573.61萬
-43.92%673萬
-20.00%800萬
--1,100萬
--1,300萬
--1,200萬
-89.15%1,000萬
交易性金融負債
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----
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--0
----
--0
----
----
應付票據及應付帳款
-3.66%1.59億
-2.02%1.69億
40.82%2.15億
34.05%2.26億
-16.92%1.65億
-26.71%1.72億
-22.18%1.52億
-12.37%1.68億
7.17%1.99億
30.71%2.35億
-應付票據
-95.52%7.95萬
34.48%171.72萬
86.09%488.55萬
76.84%554.86萬
-62.49%177.27萬
-68.76%127.69萬
-14.24%262.53萬
-42.49%313.76萬
-40.59%472.6萬
-73.74%408.71萬
-應付帳款
-2.66%1.59億
-2.29%1.67億
40.02%2.1億
33.24%2.2億
-15.82%1.64億
-25.96%1.71億
-22.30%1.5億
-11.49%1.65億
9.30%1.94億
40.60%2.31億
合同負債
299.71%1,217.48萬
290.11%853萬
283.96%1,164.29萬
37.74%249.89萬
22.99%304.59萬
67.14%218.65萬
-23.52%303.23萬
-56.31%181.42萬
-37.62%247.65萬
-31.50%130.82萬
預收款項
--1.38萬
--4,587.16
-37.50%1,834.87
-56.31%4,587.16
--0
--0
-72.04%2,935.78
0.00%1.05萬
-95.54%1.05萬
-96.62%1.05萬
應付職工薪酬
-3.47%1,347.61萬
10.83%1,414.7萬
129.89%1,550.5萬
49.52%1,768.52萬
87.47%1,396.07萬
56.98%1,276.47萬
-17.58%674.44萬
-4.13%1,182.8萬
-23.93%744.69萬
-6.93%813.12萬
應交稅費
-34.51%179.98萬
-15.17%202.95萬
28.26%336.53萬
-53.79%212.31萬
-50.11%274.82萬
-60.51%239.25萬
-5.12%262.37萬
13.79%459.48萬
239.80%550.91萬
409.30%605.86萬
其他應付款(含利息和股利)
-13.17%2.9億
-11.01%2.91億
2.34%2.79億
18.25%3.23億
32.12%3.34億
33.01%3.27億
87.48%2.73億
58.41%2.73億
105.39%2.53億
422.18%2.46億
-應付利息
83.60%3,180.78萬
112.45%2,934.91萬
126.04%2,472.97萬
132.49%2,222.69萬
132.80%1,732.49萬
218.92%1,381.46萬
342.82%1,094.02萬
785.58%956.06萬
--744.19萬
--433.17萬
-應付股利
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----
----
----
----
----
----
--0
----
----
-其他應付款
----
-16.46%2.61億
----
----
----
29.67%3.13億
----
53.83%2.64億
----
--2.41億
劃分為持有待售的負債
----
----
----
----
----
--0
----
--0
----
----
一年內到期的非流動負債
171.83%1.61億
105.47%1.22億
12.72%1.2億
4.65%1.14億
-10.74%5,936.09萬
-45.23%5,924.03萬
-47.01%1.07億
-51.10%1.09億
-44.56%6,650.67萬
-10.59%1.08億
其他流動負債
278.07%919.71萬
293.88%1,061.6萬
425.70%883.25萬
187.23%1,005.5萬
776.43%243.26萬
2,140.03%269.52萬
279.87%168.01萬
707.03%350.07萬
-28.18%27.76萬
-25.55%12.03萬
流動負債合計
27.89%7.51億
11.99%6.57億
20.14%6.69億
19.75%7.01億
7.60%5.87億
-4.59%5.86億
-0.21%5.57億
-3.81%5.85億
22.75%5.46億
35.86%6.15億
非流動負債
長期借款
-48.94%1.05億
-29.65%1.2億
2.44%1.64億
-8.98%1.43億
-18.49%2.06億
-31.17%1.7億
-35.05%1.6億
-20.29%1.57億
-26.59%2.52億
-28.09%2.47億
應付債券
----
----
----
----
----
--0
----
--0
----
----
優先股
----
----
----
----
----
--0
----
--0
----
----
永續債
----
----
----
----
----
--0
----
--0
----
----
長期應付職工薪酬
----
----
----
----
----
--0
----
--0
----
----
預計負債
----
----
----
-21.14%150.95萬
31.83%220.76萬
25.43%210.02萬
--202.02萬
--191.41萬
--167.45萬
--167.45萬
遞延所得稅負債
52.99%1,900.61萬
55.27%1,928.91萬
64.65%2,045.42萬
29.26%2,045.42萬
5.79%1,242.31萬
5.79%1,242.31萬
5.79%1,242.31萬
34.75%1,582.37萬
2.38%1,174.29萬
2.38%1,174.29萬
長期遞延收益
-50.86%36.91萬
-78.70%37.96萬
-9.81%39萬
-9.45%40.04萬
65.94%75.11萬
280.77%178.24萬
-53.68%43.24萬
-53.40%44.22萬
-53.06%45.27萬
-53.58%46.81萬
租賃負債
436.38%2,822.42萬
442.55%2,868.28萬
342.34%3,029.34萬
866.39%3,242.05萬
-12.04%526.19萬
45.79%528.66萬
31.60%684.84萬
-21.59%335.48萬
-53.64%598.2萬
-72.10%362.62萬
其他非流動負債
----
----
----
----
----
--0
----
--0
----
----
非流動負債合計
-32.55%1.53億
-12.34%1.68億
18.33%2.15億
10.78%1.97億
-16.85%2.26億
-27.56%1.92億
-31.22%1.82億
-16.54%1.78億
-26.25%2.72億
-28.31%2.64億
負債合計
11.09%9.04億
6.00%8.25億
19.69%8.84億
17.66%8.98億
-0.53%8.14億
-11.50%7.78億
-10.17%7.39億
-7.12%7.63億
0.54%8.18億
7.04%8.79億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.84億
-0.19%7.84億
-1.88%7.84億
-1.88%7.84億
-1.88%7.84億
-1.69%7.86億
-0.34%7.99億
-0.34%7.99億
-0.34%7.99億
-0.34%7.99億
其他權益工具
----
----
----
----
----
--0
----
--0
----
----
-優先股
----
----
----
----
----
--0
----
--0
----
----
-永續債
----
----
----
----
----
--0
----
--0
----
----
資本公積
0.00%2.58億
-1.13%2.58億
-26.24%2.58億
-26.24%2.58億
-19.04%2.58億
-17.79%2.61億
9.96%3.5億
9.96%3.5億
-1.76%3.19億
-0.96%3.17億
盈餘公積
0.00%9,444.88萬
0.00%9,444.88萬
0.00%9,444.88萬
0.00%9,444.88萬
0.00%9,444.88萬
0.00%9,444.88萬
0.00%9,444.88萬
0.00%9,444.88萬
0.00%9,444.88萬
0.00%9,444.88萬
未分配利潤
-2.78%-11.82億
-1.49%-11.69億
-1.39%-11.37億
-0.45%-10.99億
-8.28%-11.5億
-11.91%-11.52億
-11.31%-11.21億
-11.82%-10.94億
-20.05%-10.62億
-24.64%-10.29億
減:庫存股
----
----
----
----
--0
-96.96%324.87萬
-5.41%1.07億
-5.41%1.07億
-5.41%1.07億
-5.41%1.07億
其他綜合收益
-86.36%-2,342.45萬
-73.06%-2,176.16萬
-57.06%-1,966.03萬
8.72%-1,965.99萬
36.05%-1,256.93萬
35.84%-1,257.45萬
35.94%-1,251.78萬
-10.17%-2,153.84萬
-323.27%-1,965.4萬
-325.00%-1,959.84萬
專項儲備
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----
----
--0
----
--0
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歸屬母公司所有者權益合計
-161.57%-6,931.84萬
-104.19%-5,394.61萬
-859.61%-2,009.09萬
-14.87%1,754.1萬
-213.38%-2,650.13萬
-147.48%-2,641.95萬
-96.45%264.49萬
-80.05%2,060.52萬
-89.91%2,337.46萬
-80.62%5,564.33萬
少數股東權益
-6.04%2,694.3萬
-5.77%2,731.9萬
-8.89%2,746.96萬
4.17%2,846.93萬
1.38%2,867.64萬
-2.80%2,899.32萬
1.95%3,014.84萬
-11.06%2,733.09萬
-35.96%2,828.73萬
-44.73%2,982.84萬
所有者權益(或股東權益)合計
-2,048.26%-4,237.54萬
-1,134.56%-2,662.71萬
-77.50%737.88萬
-4.02%4,601.04萬
-95.79%217.5萬
-96.99%257.38萬
-68.50%3,279.33萬
-64.23%4,793.61萬
-81.27%5,166.19萬
-74.94%8,547.18萬
負債和所有者權益(或股東權益)總計
5.60%8.61億
2.24%7.98億
15.56%8.92億
16.38%9.44億
-6.19%8.16億
-19.08%7.81億
-16.73%7.71億
-15.13%8.11億
-20.18%8.69億
-17.02%9.65億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
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--
(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 50.11%6,910.88萬-7.91%1,538.57萬-16.10%4,835.41萬-24.05%7,150.91萬-70.43%4,603.99萬-77.48%1,670.7萬-17.98%5,763.45萬16.56%9,415.56萬81.10%1.56億-50.81%7,418.28萬
交易性金融資產 ------------------------------0--------
應收票據及應收賬款 27.84%1.31億20.52%1.44億79.86%1.87億67.84%1.75億18.29%1.03億-22.68%1.19億2.82%1.04億-4.81%1.04億-12.80%8,678.86萬44.96%1.54億
-應收票據 --200萬----------0--0-18.52%1,080.46萬76.58%1,754.96萬--1,223.58萬-19.42%1,171.13萬-14.18%1,326萬
-應收賬款 25.89%1.29億32.55%1.44億116.29%1.87億90.21%1.75億36.74%1.03億-23.07%1.08億-5.20%8,663.96萬-16.00%9,178.92萬-11.67%7,507.73萬55.02%1.41億
其他應收款(含利息和股利) -9.03%2,796.21萬-1.94%2,451.54萬-19.12%2,189.22萬-15.37%2,376.7萬-0.03%3,073.83萬-82.81%2,499.97萬-81.08%2,706.86萬-80.57%2,808.44萬-78.84%3,074.87萬2.85%1.45億
-其他應收款 -----1.94%2,451.54萬-------------82.81%2,499.97萬-----80.57%2,808.44萬----2.85%1.45億
合同資產 -69.03%448.01萬-60.29%488.48萬-23.70%975.68萬-43.19%860.27萬1,198.77%1,446.54萬1,004.60%1,230.27萬1,048.13%1,278.75萬1,259.55%1,514.23萬--111.38萬--111.38萬
預付款項 -10.58%1,496.63萬148.79%882.13萬305.23%1,428.9萬189.85%917.8萬152.22%1,673.62萬-12.86%354.57萬-47.64%352.61萬-22.71%316.65萬-51.04%663.56萬-92.58%406.91萬
存貨 32.58%8,376.42萬-8.04%5,288.79萬63.14%5,996.45萬92.66%6,618.15萬54.01%6,318.11萬40.08%5,751.03萬-6.79%3,675.59萬-3.23%3,435.17萬-4.52%4,102.46萬27.27%4,105.54萬
應收款項融資 -84.75%41.49萬353.14%299.07萬--214.49萬19.46%103.65萬--272.02萬--66萬--0-90.91%86.76萬------0
劃分為持有待售的資產 --0----------3,684.23萬------0--0--0--------
一年內到期的非流動資產 10.25%70.62萬-7.85%68.92萬30.66%94.46萬-8.54%65.63萬-9.09%64.05萬8.31%74.79萬6.82%72.3萬8.16%71.76萬33.33%70.45萬33.90%69.05萬
其他流動資產 7.38%1,253.46萬37.58%1,604.88萬35.40%1,258.85萬19.89%1,167.66萬-27.57%1,167.28萬-36.39%1,166.52萬-68.88%929.72萬-66.66%973.98萬-50.78%1,611.64萬-21.08%1,833.96萬
流動資產合計 19.50%3.45億9.11%2.7億41.81%3.57億39.21%4.04億-14.75%2.89億-43.67%2.47億-35.80%2.52億-30.01%2.9億-22.04%3.39億-13.82%4.39億
非流動資產
其他債權投資 ----------------------0----------------
其他權益工具投資 -14.68%9,455.99萬-13.17%9,623.68萬-11.28%9,833.04萬-11.28%9,833.04萬-2.39%1.11億-2.39%1.11億-2.39%1.11億-2.39%1.11億-20.88%1.14億-20.88%1.14億
其他非流動金融資產 ----------------------0------0--------
投資性房地產 0.94%1.29億0.62%1.29億0.62%1.29億0.62%1.29億0.30%1.28億0.30%1.28億1.21%1.28億1.21%1.28億-15.91%1.28億-15.91%1.28億
長期股權投資 7.04%2,790.74萬8.87%2,923.25萬15.99%3,056.2萬8.74%2,892.54萬23.15%2,607.17萬22.14%2,685.11萬13.73%2,634.84萬14.97%2,660.17萬15.58%2,117.01萬11.97%2,198.38萬
長期應收款 -25.52%240.47萬-19.22%234.95萬-28.97%202.09萬-19.15%223.79萬-13.63%322.88萬-17.50%290.84萬-17.24%284.51萬-17.42%276.8萬-15.71%373.82萬-16.22%352.53萬
固定資產 -----20.51%1.15億-------------2.17%1.44億-----3.22%1.49億------1.47億
在建工程 -----73.66%62.99萬------------1,730.74%239.13萬------138.17萬------13.06萬
工程物資 ----------------------0----------------
生產性生物資產 ----------------------0------0--------
油氣資產 ----------------------0------0--------
無形資產 -4.64%3,504.63萬-4.39%3,578.65萬200.25%3,658.02萬193.13%3,731.97萬248.67%3,675.1萬239.42%3,742.87萬5.80%1,218.32萬6.99%1,273.15萬-4.33%1,054.05萬-1.72%1,102.74萬
開發支出 -61.31%154.61萬-53.44%136.77萬-55.12%83.41萬-47.78%52.31萬5.80%399.6萬80.91%293.77萬101.16%185.85萬413.27%100.17萬124.52%377.71萬40.38%162.39萬
商譽 ----------------0.00%36萬0.00%36萬0.00%36萬0.00%36萬0.00%36萬0.00%36萬
長期待攤費用 17.38%1,346.56萬38.01%1,592.34萬27.29%1,929.55萬19.18%2,045.45萬-46.05%1,147.21萬-54.58%1,153.76萬-50.72%1,515.83萬-53.34%1,716.34萬-68.69%2,126.61萬-63.31%2,540.16萬
遞延所得稅資產 8.58%5,696.52萬8.53%5,693.81萬4.23%5,592.47萬-0.96%5,592.47萬-27.50%5,246.43萬-20.25%5,246.43萬-15.83%5,365.27萬-7.51%5,646.87萬-7.62%7,236.45萬-11.01%6,578.9萬
使用權資產 222.16%3,598.72萬230.63%3,922.02萬214.81%4,317.35萬214.93%4,606.08萬24.87%1,117.06萬59.30%1,186.22萬54.68%1,371.41萬42.20%1,462.55萬-30.24%894.55萬-43.89%744.66萬
其他非流動資產 251.52%611.65萬320.55%731.76萬-53.43%314.91萬--382.38萬--174萬--174萬--676.2萬--0--------
非流動資產合計 -2.02%5.16億-0.95%5.28億2.83%5.34億3.65%5.4億-0.72%5.27億1.46%5.33億-2.71%5.19億-3.72%5.21億-18.95%5.31億-19.51%5.26億
資產總計 5.60%8.61億2.24%7.98億15.56%8.92億16.38%9.44億-6.19%8.16億-19.08%7.81億-16.73%7.71億-15.13%8.11億-20.18%8.69億-17.02%9.65億
負債
流動負債
短期借款 1,446.81%1.04億400.00%4,000萬43.00%1,573萬-55.88%573.61萬-43.92%673萬-20.00%800萬--1,100萬--1,300萬--1,200萬-89.15%1,000萬
交易性金融負債 ----------------------0------0--------
應付票據及應付帳款 -3.66%1.59億-2.02%1.69億40.82%2.15億34.05%2.26億-16.92%1.65億-26.71%1.72億-22.18%1.52億-12.37%1.68億7.17%1.99億30.71%2.35億
-應付票據 -95.52%7.95萬34.48%171.72萬86.09%488.55萬76.84%554.86萬-62.49%177.27萬-68.76%127.69萬-14.24%262.53萬-42.49%313.76萬-40.59%472.6萬-73.74%408.71萬
-應付帳款 -2.66%1.59億-2.29%1.67億40.02%2.1億33.24%2.2億-15.82%1.64億-25.96%1.71億-22.30%1.5億-11.49%1.65億9.30%1.94億40.60%2.31億
合同負債 299.71%1,217.48萬290.11%853萬283.96%1,164.29萬37.74%249.89萬22.99%304.59萬67.14%218.65萬-23.52%303.23萬-56.31%181.42萬-37.62%247.65萬-31.50%130.82萬
預收款項 --1.38萬--4,587.16-37.50%1,834.87-56.31%4,587.16--0--0-72.04%2,935.780.00%1.05萬-95.54%1.05萬-96.62%1.05萬
應付職工薪酬 -3.47%1,347.61萬10.83%1,414.7萬129.89%1,550.5萬49.52%1,768.52萬87.47%1,396.07萬56.98%1,276.47萬-17.58%674.44萬-4.13%1,182.8萬-23.93%744.69萬-6.93%813.12萬
應交稅費 -34.51%179.98萬-15.17%202.95萬28.26%336.53萬-53.79%212.31萬-50.11%274.82萬-60.51%239.25萬-5.12%262.37萬13.79%459.48萬239.80%550.91萬409.30%605.86萬
其他應付款(含利息和股利) -13.17%2.9億-11.01%2.91億2.34%2.79億18.25%3.23億32.12%3.34億33.01%3.27億87.48%2.73億58.41%2.73億105.39%2.53億422.18%2.46億
-應付利息 83.60%3,180.78萬112.45%2,934.91萬126.04%2,472.97萬132.49%2,222.69萬132.80%1,732.49萬218.92%1,381.46萬342.82%1,094.02萬785.58%956.06萬--744.19萬--433.17萬
-應付股利 ------------------------------0--------
-其他應付款 -----16.46%2.61億------------29.67%3.13億----53.83%2.64億------2.41億
劃分為持有待售的負債 ----------------------0------0--------
一年內到期的非流動負債 171.83%1.61億105.47%1.22億12.72%1.2億4.65%1.14億-10.74%5,936.09萬-45.23%5,924.03萬-47.01%1.07億-51.10%1.09億-44.56%6,650.67萬-10.59%1.08億
其他流動負債 278.07%919.71萬293.88%1,061.6萬425.70%883.25萬187.23%1,005.5萬776.43%243.26萬2,140.03%269.52萬279.87%168.01萬707.03%350.07萬-28.18%27.76萬-25.55%12.03萬
流動負債合計 27.89%7.51億11.99%6.57億20.14%6.69億19.75%7.01億7.60%5.87億-4.59%5.86億-0.21%5.57億-3.81%5.85億22.75%5.46億35.86%6.15億
非流動負債
長期借款 -48.94%1.05億-29.65%1.2億2.44%1.64億-8.98%1.43億-18.49%2.06億-31.17%1.7億-35.05%1.6億-20.29%1.57億-26.59%2.52億-28.09%2.47億
應付債券 ----------------------0------0--------
優先股 ----------------------0------0--------
永續債 ----------------------0------0--------
長期應付職工薪酬 ----------------------0------0--------
預計負債 -------------21.14%150.95萬31.83%220.76萬25.43%210.02萬--202.02萬--191.41萬--167.45萬--167.45萬
遞延所得稅負債 52.99%1,900.61萬55.27%1,928.91萬64.65%2,045.42萬29.26%2,045.42萬5.79%1,242.31萬5.79%1,242.31萬5.79%1,242.31萬34.75%1,582.37萬2.38%1,174.29萬2.38%1,174.29萬
長期遞延收益 -50.86%36.91萬-78.70%37.96萬-9.81%39萬-9.45%40.04萬65.94%75.11萬280.77%178.24萬-53.68%43.24萬-53.40%44.22萬-53.06%45.27萬-53.58%46.81萬
租賃負債 436.38%2,822.42萬442.55%2,868.28萬342.34%3,029.34萬866.39%3,242.05萬-12.04%526.19萬45.79%528.66萬31.60%684.84萬-21.59%335.48萬-53.64%598.2萬-72.10%362.62萬
其他非流動負債 ----------------------0------0--------
非流動負債合計 -32.55%1.53億-12.34%1.68億18.33%2.15億10.78%1.97億-16.85%2.26億-27.56%1.92億-31.22%1.82億-16.54%1.78億-26.25%2.72億-28.31%2.64億
負債合計 11.09%9.04億6.00%8.25億19.69%8.84億17.66%8.98億-0.53%8.14億-11.50%7.78億-10.17%7.39億-7.12%7.63億0.54%8.18億7.04%8.79億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.84億-0.19%7.84億-1.88%7.84億-1.88%7.84億-1.88%7.84億-1.69%7.86億-0.34%7.99億-0.34%7.99億-0.34%7.99億-0.34%7.99億
其他權益工具 ----------------------0------0--------
-優先股 ----------------------0------0--------
-永續債 ----------------------0------0--------
資本公積 0.00%2.58億-1.13%2.58億-26.24%2.58億-26.24%2.58億-19.04%2.58億-17.79%2.61億9.96%3.5億9.96%3.5億-1.76%3.19億-0.96%3.17億
盈餘公積 0.00%9,444.88萬0.00%9,444.88萬0.00%9,444.88萬0.00%9,444.88萬0.00%9,444.88萬0.00%9,444.88萬0.00%9,444.88萬0.00%9,444.88萬0.00%9,444.88萬0.00%9,444.88萬
未分配利潤 -2.78%-11.82億-1.49%-11.69億-1.39%-11.37億-0.45%-10.99億-8.28%-11.5億-11.91%-11.52億-11.31%-11.21億-11.82%-10.94億-20.05%-10.62億-24.64%-10.29億
減:庫存股 ------------------0-96.96%324.87萬-5.41%1.07億-5.41%1.07億-5.41%1.07億-5.41%1.07億
其他綜合收益 -86.36%-2,342.45萬-73.06%-2,176.16萬-57.06%-1,966.03萬8.72%-1,965.99萬36.05%-1,256.93萬35.84%-1,257.45萬35.94%-1,251.78萬-10.17%-2,153.84萬-323.27%-1,965.4萬-325.00%-1,959.84萬
專項儲備 ----------------------0------0--------
歸屬母公司所有者權益合計 -161.57%-6,931.84萬-104.19%-5,394.61萬-859.61%-2,009.09萬-14.87%1,754.1萬-213.38%-2,650.13萬-147.48%-2,641.95萬-96.45%264.49萬-80.05%2,060.52萬-89.91%2,337.46萬-80.62%5,564.33萬
少數股東權益 -6.04%2,694.3萬-5.77%2,731.9萬-8.89%2,746.96萬4.17%2,846.93萬1.38%2,867.64萬-2.80%2,899.32萬1.95%3,014.84萬-11.06%2,733.09萬-35.96%2,828.73萬-44.73%2,982.84萬
所有者權益(或股東權益)合計 -2,048.26%-4,237.54萬-1,134.56%-2,662.71萬-77.50%737.88萬-4.02%4,601.04萬-95.79%217.5萬-96.99%257.38萬-68.50%3,279.33萬-64.23%4,793.61萬-81.27%5,166.19萬-74.94%8,547.18萬
負債和所有者權益(或股東權益)總計 5.60%8.61億2.24%7.98億15.56%8.92億16.38%9.44億-6.19%8.16億-19.08%7.81億-16.73%7.71億-15.13%8.11億-20.18%8.69億-17.02%9.65億
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 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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