滬深市場個股詳情

002295 精藝股份

添加自選
  • 7.91
  • +0.18+2.33%
未開盤 12/12 15:00 (北京)
19.82億總市值78.32市盈率TTM

精藝股份關鍵統計數據

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
-24.64%2.18億
-64.89%1.28億
-48.48%2.18億
-30.61%3.67億
-36.45%2.89億
-21.85%3.65億
-30.36%4.23億
-1.43%5.28億
-5.34%4.55億
-13.35%4.67億
交易性金融資產
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--0
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--0
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應收票據及應收賬款
11.00%9.02億
15.49%9.99億
2.56%8.61億
-0.47%8.07億
7.31%8.13億
6.43%8.65億
-12.46%8.39億
-22.29%8.11億
-29.29%7.57億
-27.46%8.12億
-應收票據
-29.49%4,218.34萬
77.87%2,997.66萬
18.52%3,920.8萬
179.17%5,261.28萬
161.69%5,982.45萬
13.24%1,685.31萬
159.10%3,308.14萬
128.04%1,884.64萬
51.48%2,286.05萬
401.04%1,488.25萬
-應收賬款
14.21%8.6億
14.25%9.69億
1.91%8.21億
-4.75%7.54億
2.51%7.53億
6.30%8.48億
-14.77%8.06億
-23.49%7.92億
-30.45%7.34億
-28.60%7.97億
其他應收款(含利息和股利)
53.51%2,984.24萬
9.59%2,047.76萬
-31.59%1,657.23萬
-27.02%1,282.93萬
-19.74%1,943.97萬
-20.16%1,868.65萬
18.36%2,422.65萬
-17.67%1,757.89萬
81.37%2,421.99萬
270.21%2,340.35萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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9.59%2,047.76萬
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-20.16%1,868.65萬
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-17.67%1,757.89萬
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270.21%2,340.35萬
合同資產
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--0
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預付款項
171.26%1,556.92萬
-64.04%999.11萬
-37.97%762.41萬
26.83%509.03萬
-85.36%573.96萬
44.42%2,778.4萬
-48.14%1,229.11萬
-55.02%401.35萬
43.77%3,919.79萬
-52.03%1,923.78萬
存貨
-13.65%2.44億
-16.55%2.26億
31.24%2.9億
-0.50%2.32億
-4.18%2.83億
-0.63%2.71億
-28.23%2.21億
-24.81%2.33億
2.42%2.95億
-18.60%2.72億
應收款項融資
-82.77%1,948.98萬
2.24%1億
-58.37%5,562.62萬
-54.54%7,879.71萬
-68.18%1.13億
-63.45%9,787.3萬
-34.34%1.34億
2.75%1.73億
55.11%3.55億
285.64%2.68億
劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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--0
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其他流動資產
7.11%1.05億
-4.06%9,860.45萬
6.68%1.05億
-2.86%9,552.93萬
1.37%9,773.37萬
-6.38%1.03億
-17.11%9,824.5萬
-15.60%9,833.82萬
500.69%9,640.92萬
-2.53%1.1億
流動資產合計
-5.78%15.4億
-9.95%15.82億
-11.33%15.58億
-14.47%15.99億
-19.44%16.35億
-11.09%17.57億
-21.68%17.57億
-15.18%18.7億
-8.54%20.29億
-11.22%19.76億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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--0
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其他非流動金融資產
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--0
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投資性房地產
-2.67%1.21億
9.87%1.23億
6.36%1.21億
3.52%1.23億
3.51%1.24億
-8.33%1.12億
-13.03%1.14億
-10.17%1.18億
-0.34%1.2億
156.13%1.22億
長期股權投資
7.81%207.94萬
--213.93萬
--217.8萬
--200.11萬
--192.87萬
--0
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--0
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長期應收款
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--0
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固定資產
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42.64%2.08億
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1.35%1.46億
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0.86%1.48億
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-24.59%1.44億
固定資產清理
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-71.35%204.03萬
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297.93%712.03萬
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-74.43%165.38萬
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2,766.20%178.94萬
在建工程
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-35.72%2,908.36萬
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242.52%4,524.18萬
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480.63%3,239.86萬
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-52.17%1,320.85萬
工程物資
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0.00%30.29萬
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--30.29萬
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--30.29萬
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生產性生物資產
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--0
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油氣資產
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--0
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無形資產
3.51%3,458.2萬
1.77%3,425.68萬
44.98%3,450.3萬
38.19%3,316.66萬
38.05%3,341.01萬
38.21%3,366.19萬
-3.08%2,379.9萬
-3.07%2,400.02萬
-36.73%2,420.14萬
-37.16%2,435.52萬
開發支出
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--0
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商譽
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--0
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長期待攤費用
49.30%228.14萬
16,206.55%250.3萬
31,161.46%242.81萬
19,528.31%190.57萬
13,015.50%152.8萬
12.93%1.53萬
-50.00%7,766.94
-44.44%9,708.69
-54.51%1.17萬
-63.10%1.36萬
遞延所得稅資產
-2.26%3,571.56萬
-1.36%3,654.45萬
34.65%3,919.16萬
2.48%3,863.27萬
50.61%3,654.32萬
57.89%3,705萬
-1.16%2,910.63萬
31.03%3,769.72萬
28.08%2,426.28萬
29.01%2,346.61萬
使用權資產
-5.69%4,034.57萬
-4.53%4,223.72萬
-11.65%4,412.88萬
-22.42%4,014.45萬
-20.11%4,278.1萬
-20.08%4,423.99萬
-12.61%4,994.59萬
-12.23%5,174.83萬
32.95%5,355.06萬
525.47%5,535.3萬
其他非流動資產
92.18%1,051.87萬
-73.40%156.34萬
-90.57%149.06萬
-95.84%66.23萬
3.22%547.32萬
271.61%587.86萬
487.72%1,580萬
1,500.37%1,593.46萬
--530.26萬
7,809.52%158.19萬
非流動資產合計
11.53%4.87億
11.66%4.81億
6.24%4.54億
4.48%4.5億
13.58%4.37億
11.81%4.31億
5.61%4.27億
6.44%4.31億
5.78%3.84億
16.22%3.85億
資產總計
-2.13%20.27億
-5.69%20.63億
-7.90%20.12億
-10.92%20.49億
-14.18%20.71億
-7.35%21.88億
-17.51%21.84億
-11.83%23億
-6.53%24.13億
-7.66%23.61億
負債
流動負債
短期借款
33.93%4.06億
13.24%4.11億
6.60%3.23億
13.46%2.53億
-24.49%3.03億
-8.56%3.63億
-39.52%3.03億
-63.50%2.23億
-37.86%4.01億
-35.94%3.97億
交易性金融負債
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--0
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應付票據及應付帳款
-58.06%1.27億
-57.48%1.51億
-50.25%2.12億
-46.19%3.39億
-45.80%3.03億
-30.81%3.54億
-38.84%4.25億
8.88%6.3億
2.29%5.6億
-6.28%5.12億
-應付票據
-66.62%8,400萬
-69.99%9,155.26萬
-54.21%1.75億
-50.37%2.8億
-46.90%2.52億
-33.60%3.05億
-39.96%3.82億
11.89%5.63億
-5.93%4.74億
-6.02%4.59億
-應付帳款
-16.31%4,318.42萬
20.07%5,910.3萬
-15.80%3,695.1萬
-10.54%5,916.27萬
-39.72%5,159.72萬
-6.49%4,922.39萬
-26.96%4,388.37萬
-11.42%6,613.41萬
98.20%8,559.57萬
-8.48%5,263.99萬
合同負債
332.44%648.37萬
79.75%581.84萬
20.78%928.94萬
-33.51%196.19萬
-83.71%149.93萬
-62.50%323.7萬
-53.03%769.15萬
-23.53%295.05萬
105.91%920.34萬
-13.55%863.24萬
預收款項
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--0
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應付職工薪酬
2.57%418.68萬
-2.64%436.7萬
23.47%528.53萬
-5.18%686.1萬
-8.84%408.17萬
1.09%448.55萬
-40.60%428.06萬
-22.45%723.59萬
11.72%447.76萬
1.97%443.72萬
應交稅費
14.16%338.31萬
28.71%684.27萬
-46.51%402.08萬
-52.80%416.65萬
-47.60%296.35萬
-46.87%531.63萬
13.22%751.67萬
92.30%882.72萬
-41.81%565.6萬
30.79%1,000.56萬
其他應付款(含利息和股利)
24.54%1,253.62萬
159.16%2,670.05萬
16.14%1,288.96萬
42.12%1,487.71萬
-14.04%1,006.64萬
-7.66%1,030.25萬
-11.46%1,109.82萬
-42.07%1,046.79萬
-35.68%1,171.1萬
-81.99%1,115.75萬
-應付利息
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--0
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-應付股利
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--1,253.08萬
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--0
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--50.12萬
-其他應付款
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37.54%1,416.97萬
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-3.32%1,030.25萬
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-42.07%1,046.79萬
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-82.80%1,065.63萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
17.67%881.48萬
64.00%936.22萬
-2.83%669.64萬
-5.40%650.81萬
1.72%749.1萬
-22.10%570.87萬
-0.80%689.16萬
34.62%687.94萬
--736.42萬
--732.82萬
其他流動負債
-73.62%84.29萬
-77.89%75.64萬
5.19%420.76萬
-65.31%325.5萬
-78.26%319.49萬
-76.61%342.08萬
-58.49%399.99萬
167.98%938.36萬
2,429.24%1,469.64萬
1,026.47%1,462.22萬
流動負債合計
-10.42%5.69億
-17.89%6.16億
-25.04%5.77億
-29.93%6.29億
-37.32%6.36億
-22.32%7.5億
-38.70%7.7億
-27.19%8.98億
-17.56%10.14億
-22.86%9.65億
非流動負債
長期借款
--2,203.37萬
--2,203.37萬
--920萬
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--0
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應付債券
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--0
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優先股
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--0
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永續債
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--0
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長期應付款
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--0
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--0
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--0
專項應付款
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135.60%2,806.75萬
----
319.96%1,203.18萬
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--1,191.33萬
預計負債
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-94.14%4.68萬
-66.61%15萬
66.95%75萬
66.95%75萬
78.08%80萬
-75.04%44.92萬
-75.04%44.92萬
遞延所得稅負債
-3.46%2,055.8萬
-13.27%1,979.83萬
39.08%2,012.73萬
-7.32%2,037.53萬
113.31%2,129.56萬
94.83%2,282.76萬
-24.05%1,447.18萬
40.49%2,198.52萬
57.78%998.33萬
169.12%1,171.64萬
長期遞延收益
91.29%2,324.95萬
90.24%2,402.54萬
89.27%2,480.12萬
88.36%2,557.71萬
-24.09%1,215.4萬
-22.93%1,262.89萬
-22.28%1,310.39萬
-47.54%1,357.89萬
-39.26%1,601.01萬
-38.93%1,638.6萬
租賃負債
-5.86%3,576.79萬
-8.34%3,677.04萬
-11.89%3,931.15萬
-22.09%3,718.27萬
-21.12%3,799.51萬
-19.02%4,011.69萬
-12.56%4,461.51萬
-10.63%4,772.55萬
16.61%4,816.71萬
438.50%4,953.91萬
其他非流動負債
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--0
--0
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非流動負債合計
8.76%1.02億
-1.69%1.03億
-7.56%9,344萬
-13.46%8,318.19萬
13.40%9,342.63萬
15.98%1.04億
6.13%1.01億
-2.16%9,612.14萬
8.70%8,238.37萬
113.36%9,000.4萬
負債合計
-7.97%6.71億
-15.91%7.18億
-23.01%6.71億
-28.34%7.13億
-33.50%7.29億
-19.06%8.54億
-35.54%8.71億
-25.34%9.94億
-16.03%10.96億
-18.42%10.55億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
其他權益工具
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--0
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-優先股
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--0
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-永續債
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--0
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資本公積
0.00%6.17億
0.00%6.17億
0.00%6.17億
0.00%6.17億
0.00%6.17億
0.00%6.17億
0.00%6.17億
0.00%6.17億
0.00%6.17億
0.00%6.17億
盈餘公積
4.08%3,877.34萬
4.08%3,877.34萬
4.13%3,877.34萬
4.08%3,877.34萬
7.87%3,725.3萬
7.87%3,725.3萬
7.82%3,723.45萬
7.87%3,725.3萬
4.97%3,453.49萬
4.97%3,453.49萬
未分配利潤
2.65%4.42億
1.04%4.31億
5.68%4.32億
5.58%4.25億
4.16%4.3億
5.70%4.27億
3.22%4.09億
6.99%4.02億
9.86%4.13億
11.22%4.04億
減:庫存股
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--0
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--0
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其他綜合收益
-100.63%-1.21萬
-45.73%98.5萬
-583.56%-179.63萬
156.98%64.1萬
21.94%193.81萬
3,337.87%181.49萬
80.46%-26.28萬
-0.82%-112.5萬
429.58%158.95萬
75.67%-5.61萬
專項儲備
--223.39萬
--155.36萬
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歸屬母公司所有者權益合計
0.99%13.5億
0.50%13.4億
1.77%13.37億
1.97%13.32億
1.54%13.37億
2.11%13.33億
1.28%13.13億
2.27%13.06億
3.20%13.17億
3.37%13.06億
少數股東權益
15.97%567.56萬
--466.55萬
--472.6萬
--483.14萬
--489.4萬
--0
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所有者權益(或股東權益)合計
1.04%13.56億
0.85%13.45億
2.13%13.41億
2.34%13.37億
1.91%13.42億
2.11%13.33億
1.28%13.13億
2.27%13.06億
3.20%13.17億
3.37%13.06億
負債和所有者權益(或股東權益)總計
-2.13%20.27億
-5.69%20.63億
-7.90%20.12億
-10.92%20.49億
-14.18%20.71億
-7.35%21.88億
-17.51%21.84億
-11.83%23億
-6.53%24.13億
-7.66%23.61億
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
--
--
--
蘇亞金誠會計師事務所(特殊普通合夥)
--
--
--
蘇亞金誠會計師事務所(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 -24.64%2.18億-64.89%1.28億-48.48%2.18億-30.61%3.67億-36.45%2.89億-21.85%3.65億-30.36%4.23億-1.43%5.28億-5.34%4.55億-13.35%4.67億
交易性金融資產 ----------------------0------0--------
應收票據及應收賬款 11.00%9.02億15.49%9.99億2.56%8.61億-0.47%8.07億7.31%8.13億6.43%8.65億-12.46%8.39億-22.29%8.11億-29.29%7.57億-27.46%8.12億
-應收票據 -29.49%4,218.34萬77.87%2,997.66萬18.52%3,920.8萬179.17%5,261.28萬161.69%5,982.45萬13.24%1,685.31萬159.10%3,308.14萬128.04%1,884.64萬51.48%2,286.05萬401.04%1,488.25萬
-應收賬款 14.21%8.6億14.25%9.69億1.91%8.21億-4.75%7.54億2.51%7.53億6.30%8.48億-14.77%8.06億-23.49%7.92億-30.45%7.34億-28.60%7.97億
其他應收款(含利息和股利) 53.51%2,984.24萬9.59%2,047.76萬-31.59%1,657.23萬-27.02%1,282.93萬-19.74%1,943.97萬-20.16%1,868.65萬18.36%2,422.65萬-17.67%1,757.89萬81.37%2,421.99萬270.21%2,340.35萬
-應收股利 ----------------------0----------------
-應收利息 ----------------------0----------------
-其他應收款 ----9.59%2,047.76萬-------------20.16%1,868.65萬-----17.67%1,757.89萬----270.21%2,340.35萬
合同資產 ----------------------0----------------
預付款項 171.26%1,556.92萬-64.04%999.11萬-37.97%762.41萬26.83%509.03萬-85.36%573.96萬44.42%2,778.4萬-48.14%1,229.11萬-55.02%401.35萬43.77%3,919.79萬-52.03%1,923.78萬
存貨 -13.65%2.44億-16.55%2.26億31.24%2.9億-0.50%2.32億-4.18%2.83億-0.63%2.71億-28.23%2.21億-24.81%2.33億2.42%2.95億-18.60%2.72億
應收款項融資 -82.77%1,948.98萬2.24%1億-58.37%5,562.62萬-54.54%7,879.71萬-68.18%1.13億-63.45%9,787.3萬-34.34%1.34億2.75%1.73億55.11%3.55億285.64%2.68億
劃分為持有待售的資產 ----------------------0----------------
一年內到期的非流動資產 ----------------------0----------------
其他流動資產 7.11%1.05億-4.06%9,860.45萬6.68%1.05億-2.86%9,552.93萬1.37%9,773.37萬-6.38%1.03億-17.11%9,824.5萬-15.60%9,833.82萬500.69%9,640.92萬-2.53%1.1億
流動資產合計 -5.78%15.4億-9.95%15.82億-11.33%15.58億-14.47%15.99億-19.44%16.35億-11.09%17.57億-21.68%17.57億-15.18%18.7億-8.54%20.29億-11.22%19.76億
非流動資產
債權投資 ----------------------0----------------
其他債權投資 ----------------------0----------------
其他權益工具投資 ----------------------0----------------
其他非流動金融資產 ----------------------0----------------
投資性房地產 -2.67%1.21億9.87%1.23億6.36%1.21億3.52%1.23億3.51%1.24億-8.33%1.12億-13.03%1.14億-10.17%1.18億-0.34%1.2億156.13%1.22億
長期股權投資 7.81%207.94萬--213.93萬--217.8萬--200.11萬--192.87萬--0------0--------
長期應收款 ----------------------0----------------
固定資產 ----42.64%2.08億------------1.35%1.46億----0.86%1.48億-----24.59%1.44億
固定資產清理 -----71.35%204.03萬------------297.93%712.03萬-----74.43%165.38萬----2,766.20%178.94萬
在建工程 -----35.72%2,908.36萬------------242.52%4,524.18萬----480.63%3,239.86萬-----52.17%1,320.85萬
工程物資 ----0.00%30.29萬--------------30.29萬------30.29萬--------
生產性生物資產 ----------------------0----------------
油氣資產 ----------------------0----------------
無形資產 3.51%3,458.2萬1.77%3,425.68萬44.98%3,450.3萬38.19%3,316.66萬38.05%3,341.01萬38.21%3,366.19萬-3.08%2,379.9萬-3.07%2,400.02萬-36.73%2,420.14萬-37.16%2,435.52萬
開發支出 ----------------------0----------------
商譽 ----------------------0----------------
長期待攤費用 49.30%228.14萬16,206.55%250.3萬31,161.46%242.81萬19,528.31%190.57萬13,015.50%152.8萬12.93%1.53萬-50.00%7,766.94-44.44%9,708.69-54.51%1.17萬-63.10%1.36萬
遞延所得稅資產 -2.26%3,571.56萬-1.36%3,654.45萬34.65%3,919.16萬2.48%3,863.27萬50.61%3,654.32萬57.89%3,705萬-1.16%2,910.63萬31.03%3,769.72萬28.08%2,426.28萬29.01%2,346.61萬
使用權資產 -5.69%4,034.57萬-4.53%4,223.72萬-11.65%4,412.88萬-22.42%4,014.45萬-20.11%4,278.1萬-20.08%4,423.99萬-12.61%4,994.59萬-12.23%5,174.83萬32.95%5,355.06萬525.47%5,535.3萬
其他非流動資產 92.18%1,051.87萬-73.40%156.34萬-90.57%149.06萬-95.84%66.23萬3.22%547.32萬271.61%587.86萬487.72%1,580萬1,500.37%1,593.46萬--530.26萬7,809.52%158.19萬
非流動資產合計 11.53%4.87億11.66%4.81億6.24%4.54億4.48%4.5億13.58%4.37億11.81%4.31億5.61%4.27億6.44%4.31億5.78%3.84億16.22%3.85億
資產總計 -2.13%20.27億-5.69%20.63億-7.90%20.12億-10.92%20.49億-14.18%20.71億-7.35%21.88億-17.51%21.84億-11.83%23億-6.53%24.13億-7.66%23.61億
負債
流動負債
短期借款 33.93%4.06億13.24%4.11億6.60%3.23億13.46%2.53億-24.49%3.03億-8.56%3.63億-39.52%3.03億-63.50%2.23億-37.86%4.01億-35.94%3.97億
交易性金融負債 ----------------------0----------------
應付票據及應付帳款 -58.06%1.27億-57.48%1.51億-50.25%2.12億-46.19%3.39億-45.80%3.03億-30.81%3.54億-38.84%4.25億8.88%6.3億2.29%5.6億-6.28%5.12億
-應付票據 -66.62%8,400萬-69.99%9,155.26萬-54.21%1.75億-50.37%2.8億-46.90%2.52億-33.60%3.05億-39.96%3.82億11.89%5.63億-5.93%4.74億-6.02%4.59億
-應付帳款 -16.31%4,318.42萬20.07%5,910.3萬-15.80%3,695.1萬-10.54%5,916.27萬-39.72%5,159.72萬-6.49%4,922.39萬-26.96%4,388.37萬-11.42%6,613.41萬98.20%8,559.57萬-8.48%5,263.99萬
合同負債 332.44%648.37萬79.75%581.84萬20.78%928.94萬-33.51%196.19萬-83.71%149.93萬-62.50%323.7萬-53.03%769.15萬-23.53%295.05萬105.91%920.34萬-13.55%863.24萬
預收款項 ----------------------0----------------
應付職工薪酬 2.57%418.68萬-2.64%436.7萬23.47%528.53萬-5.18%686.1萬-8.84%408.17萬1.09%448.55萬-40.60%428.06萬-22.45%723.59萬11.72%447.76萬1.97%443.72萬
應交稅費 14.16%338.31萬28.71%684.27萬-46.51%402.08萬-52.80%416.65萬-47.60%296.35萬-46.87%531.63萬13.22%751.67萬92.30%882.72萬-41.81%565.6萬30.79%1,000.56萬
其他應付款(含利息和股利) 24.54%1,253.62萬159.16%2,670.05萬16.14%1,288.96萬42.12%1,487.71萬-14.04%1,006.64萬-7.66%1,030.25萬-11.46%1,109.82萬-42.07%1,046.79萬-35.68%1,171.1萬-81.99%1,115.75萬
-應付利息 ----------------------0----------------
-應付股利 ------1,253.08萬--------------0--------------50.12萬
-其他應付款 ----37.54%1,416.97萬-------------3.32%1,030.25萬-----42.07%1,046.79萬-----82.80%1,065.63萬
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 17.67%881.48萬64.00%936.22萬-2.83%669.64萬-5.40%650.81萬1.72%749.1萬-22.10%570.87萬-0.80%689.16萬34.62%687.94萬--736.42萬--732.82萬
其他流動負債 -73.62%84.29萬-77.89%75.64萬5.19%420.76萬-65.31%325.5萬-78.26%319.49萬-76.61%342.08萬-58.49%399.99萬167.98%938.36萬2,429.24%1,469.64萬1,026.47%1,462.22萬
流動負債合計 -10.42%5.69億-17.89%6.16億-25.04%5.77億-29.93%6.29億-37.32%6.36億-22.32%7.5億-38.70%7.7億-27.19%8.98億-17.56%10.14億-22.86%9.65億
非流動負債
長期借款 --2,203.37萬--2,203.37萬--920萬----------0----------------
應付債券 ----------------------0----------------
優先股 ----------------------0----------------
永續債 ----------------------0----------------
長期應付款 ----------------------0------0------0
專項應付款 --------------------135.60%2,806.75萬----319.96%1,203.18萬------1,191.33萬
預計負債 -------------94.14%4.68萬-66.61%15萬66.95%75萬66.95%75萬78.08%80萬-75.04%44.92萬-75.04%44.92萬
遞延所得稅負債 -3.46%2,055.8萬-13.27%1,979.83萬39.08%2,012.73萬-7.32%2,037.53萬113.31%2,129.56萬94.83%2,282.76萬-24.05%1,447.18萬40.49%2,198.52萬57.78%998.33萬169.12%1,171.64萬
長期遞延收益 91.29%2,324.95萬90.24%2,402.54萬89.27%2,480.12萬88.36%2,557.71萬-24.09%1,215.4萬-22.93%1,262.89萬-22.28%1,310.39萬-47.54%1,357.89萬-39.26%1,601.01萬-38.93%1,638.6萬
租賃負債 -5.86%3,576.79萬-8.34%3,677.04萬-11.89%3,931.15萬-22.09%3,718.27萬-21.12%3,799.51萬-19.02%4,011.69萬-12.56%4,461.51萬-10.63%4,772.55萬16.61%4,816.71萬438.50%4,953.91萬
其他非流動負債 ------------------0--0----------------
非流動負債合計 8.76%1.02億-1.69%1.03億-7.56%9,344萬-13.46%8,318.19萬13.40%9,342.63萬15.98%1.04億6.13%1.01億-2.16%9,612.14萬8.70%8,238.37萬113.36%9,000.4萬
負債合計 -7.97%6.71億-15.91%7.18億-23.01%6.71億-28.34%7.13億-33.50%7.29億-19.06%8.54億-35.54%8.71億-25.34%9.94億-16.03%10.96億-18.42%10.55億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億
其他權益工具 ----------------------0----------------
-優先股 ----------------------0----------------
-永續債 ----------------------0----------------
資本公積 0.00%6.17億0.00%6.17億0.00%6.17億0.00%6.17億0.00%6.17億0.00%6.17億0.00%6.17億0.00%6.17億0.00%6.17億0.00%6.17億
盈餘公積 4.08%3,877.34萬4.08%3,877.34萬4.13%3,877.34萬4.08%3,877.34萬7.87%3,725.3萬7.87%3,725.3萬7.82%3,723.45萬7.87%3,725.3萬4.97%3,453.49萬4.97%3,453.49萬
未分配利潤 2.65%4.42億1.04%4.31億5.68%4.32億5.58%4.25億4.16%4.3億5.70%4.27億3.22%4.09億6.99%4.02億9.86%4.13億11.22%4.04億
減:庫存股 ----------------------0------0--------
其他綜合收益 -100.63%-1.21萬-45.73%98.5萬-583.56%-179.63萬156.98%64.1萬21.94%193.81萬3,337.87%181.49萬80.46%-26.28萬-0.82%-112.5萬429.58%158.95萬75.67%-5.61萬
專項儲備 --223.39萬--155.36萬--------------------------------
歸屬母公司所有者權益合計 0.99%13.5億0.50%13.4億1.77%13.37億1.97%13.32億1.54%13.37億2.11%13.33億1.28%13.13億2.27%13.06億3.20%13.17億3.37%13.06億
少數股東權益 15.97%567.56萬--466.55萬--472.6萬--483.14萬--489.4萬--0----------------
所有者權益(或股東權益)合計 1.04%13.56億0.85%13.45億2.13%13.41億2.34%13.37億1.91%13.42億2.11%13.33億1.28%13.13億2.27%13.06億3.20%13.17億3.37%13.06億
負債和所有者權益(或股東權益)總計 -2.13%20.27億-5.69%20.63億-7.90%20.12億-10.92%20.49億-14.18%20.71億-7.35%21.88億-17.51%21.84億-11.83%23億-6.53%24.13億-7.66%23.61億
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 ------蘇亞金誠會計師事務所(特殊普通合夥)------蘇亞金誠會計師事務所(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。