滬深市場個股詳情

002394 聯發股份

添加自選
  • 7.66
  • +0.53+7.43%
休市中 09/30 15:00 (北京)
24.80億總市值29.13市盈率TTM

聯發股份關鍵統計數據

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
55.78%7.08億
33.43%7.66億
17.19%4.79億
70.21%7.43億
5.52%4.55億
40.25%5.74億
6.38%4.09億
-30.36%4.37億
-48.48%4.31億
-8.39%4.09億
交易性金融資產
-47.24%5.93億
-46.86%5.97億
-18.00%8.92億
-18.59%11.04億
7.93%11.23億
2.88%11.23億
-5.12%10.88億
2.64%13.57億
5.03%10.41億
-24.11%10.92億
應收票據及應收賬款
14.50%7.96億
-10.05%7.28億
-11.18%6.78億
-20.36%6.61億
-30.50%6.96億
9.45%8.1億
18.91%7.63億
87.92%8.3億
116.06%10.01億
126.27%7.4億
-應收票據
81.96%2.42億
-19.99%1.73億
-29.92%1.76億
-31.05%1.64億
-59.54%1.33億
42.94%2.16億
25.45%2.51億
--2.38億
--3.29億
--1.51億
-應收賬款
-1.47%5.54億
-6.43%5.55億
-2.00%5.02億
-16.06%4.97億
-16.27%5.62億
0.85%5.94億
15.96%5.13億
33.95%5.92億
45.01%6.72億
80.05%5.89億
其他應收款(含利息和股利)
75.81%1,605.54萬
10.73%1,746.33萬
33.44%1,449.1萬
-30.01%1,265.18萬
-35.20%913.24萬
83.10%1,577.18萬
202.56%1,085.93萬
293.63%1,807.76萬
209.41%1,409.35萬
123.04%861.37萬
-其他應收款
75.81%1,605.54萬
----
33.44%1,449.1萬
----
-35.20%913.24萬
----
202.56%1,085.93萬
----
209.41%1,409.35萬
----
預付款項
-28.84%1.22億
-27.09%2.24億
77.43%2.94億
79.11%1.67億
8.23%1.72億
44.07%3.07億
17.71%1.66億
-32.72%9,317.96萬
33.27%1.59億
84.86%2.13億
存貨
61.75%11.89億
40.80%12.09億
63.00%12.46億
4.99%7.66億
-9.76%7.35億
-3.12%8.58億
-19.93%7.64億
9.07%7.29億
32.97%8.15億
22.69%8.86億
應收款項融資
-66.50%1,026萬
149.13%4,863.04萬
1.00%1,568.91萬
51.79%3,602.3萬
2.91%3,062.36萬
75.69%1,952.03萬
49.54%1,553.45萬
-58.12%2,373.28萬
-14.37%2,975.63萬
-66.38%1,111.06萬
其他流動資產
-79.87%4,060.84萬
-28.79%5,495.3萬
-66.22%6,026.91萬
490.70%1.22億
702.35%2.02億
73.22%7,717.36萬
194.77%1.78億
-11.60%2,066.72萬
56.85%2,514.83萬
142.43%4,455.13萬
流動資產合計
1.57%34.77億
-3.65%36.48億
8.41%36.9億
2.95%36.12億
-2.62%34.23億
11.23%37.86億
1.80%34.04億
6.89%35.08億
14.21%35.15億
9.63%34.04億
非流動資產
其他權益工具投資
1.40%812.17萬
1.55%812.96萬
1.55%812.96萬
-55.37%800.92萬
-55.37%800.92萬
-55.42%800.59萬
-55.42%800.59萬
0.81%1,794.44萬
0.81%1,794.44萬
-50.21%1,795.89萬
投資性房地產
-3.09%3,467.25萬
-8.20%3,554.92萬
-7.41%3,626.3萬
135.70%3,684.12萬
124.11%3,577.82萬
150.39%3,872.41萬
152.69%3,916.71萬
2.66%1,563.08萬
0.36%1,596.48萬
-7.17%1,546.55萬
長期股權投資
-99.96%140.97
-92.22%3.9萬
-78.61%13.58萬
-68.64%24.13萬
-56.29%37.19萬
-46.17%50.1萬
-31.82%63.46萬
--76.95萬
--85.08萬
--93.07萬
長期應收款
-53.69%11.02萬
-27.06%21.15萬
8.21%25.18萬
-2.80%25.52萬
-9.39%23.79萬
112.10%29萬
-32.67%23.27萬
--26.26萬
--26.26萬
--13.67萬
固定資產
3.72%21.61億
----
22.27%21.78億
----
65.39%20.84億
----
33.74%17.81億
----
-4.88%12.6億
----
在建工程
-74.99%2,618.12萬
----
-87.37%4,507.3萬
----
-78.50%1.05億
----
84.03%3.57億
----
403.65%4.87億
----
無形資產
-3.73%1.86億
-0.13%1.89億
-1.72%1.88億
-1.53%1.91億
2.10%1.93億
4.39%1.89億
5.05%1.92億
5.40%1.94億
2.62%1.89億
-3.69%1.81億
商譽
0.00%141.33萬
0.00%141.33萬
0.00%141.33萬
0.00%141.33萬
0.00%141.33萬
0.00%141.33萬
0.00%141.33萬
0.00%141.33萬
0.00%141.33萬
0.00%141.33萬
長期待攤費用
0.80%5,332.88萬
0.20%5,365.26萬
-6.89%5,099.8萬
-9.29%5,195.43萬
-10.56%5,290.4萬
-10.62%5,354.42萬
27.60%5,477.35萬
18.92%5,727.62萬
19.16%5,914.98萬
16.94%5,990.67萬
遞延所得稅資產
-43.44%1,083.18萬
-60.38%907.71萬
-54.04%962.19萬
55.59%3,131.94萬
-21.87%1,914.96萬
4.90%2,290.98萬
5.89%2,093.44萬
14.16%2,012.91萬
43.68%2,451.04萬
9.48%2,184.05萬
使用權資產
27.93%488.8萬
23.78%546.42萬
21.87%604.29萬
-7.75%536.01萬
-42.70%382.08萬
-37.03%441.46萬
-35.88%495.83萬
-29.29%581.02萬
-17.61%666.85萬
-28.31%701.07萬
其他非流動資產
-14.10%1,342.55萬
-29.64%1,345.45萬
-53.43%979.08萬
-89.85%2,297.09萬
-91.79%1,562.89萬
-91.64%1,912.25萬
-84.25%2,102.26萬
254.97%2.26億
402.25%1.9億
1,232.17%2.29億
非流動資產合計
-0.74%25億
1.41%25.24億
2.14%25.34億
1.06%25.03億
11.80%25.19億
18.67%24.89億
27.22%24.81億
35.43%24.77億
28.49%22.53億
17.67%20.97億
資產總計
0.59%59.77億
-1.64%61.71億
5.77%62.24億
2.17%61.15億
3.02%59.42億
14.07%62.74億
11.16%58.85億
17.10%59.85億
19.39%57.68億
12.56%55.01億
負債
流動負債
短期借款
147.04%5.53億
78.66%7.82億
114.48%7.91億
10.11%3.33億
-18.41%2.24億
82.20%4.38億
130.19%3.69億
59.19%3.03億
44.29%2.74億
26.23%2.4億
應付票據及應付帳款
-10.90%2.81億
-8.80%3.06億
10.15%3.28億
-18.88%2.92億
-10.71%3.16億
-16.68%3.35億
-0.75%2.98億
27.30%3.6億
32.24%3.54億
84.87%4.03億
-應付票據
----
----
----
-66.80%1,440萬
-24.49%2,940萬
26.79%2,940萬
186.87%5,866.43萬
189.17%4,337.61萬
678.68%3,893.4萬
41.39%2,318.8萬
-應付帳款
-1.76%2.81億
-0.04%3.06億
37.18%3.28億
-12.31%2.78億
-9.01%2.86億
-19.33%3.06億
-14.48%2.39億
18.23%3.16億
19.93%3.15億
88.41%3.79億
合同負債
-31.20%7,017萬
-26.62%1.09億
110.96%8,242.03萬
120.60%1.08億
-5.48%1.02億
74.14%1.49億
18.00%3,906.84萬
-9.77%4,899.64萬
87.83%1.08億
1.06%8,540.34萬
應付職工薪酬
-10.40%9,659.43萬
46.45%1.09億
21.49%1.27億
2.72%1.18億
10.44%1.08億
6.37%7,426.31萬
3.28%1.04億
17.00%1.15億
17.99%9,761.44萬
18.75%6,981.75萬
應交稅費
-15.86%3,246.98萬
12.76%4,008.08萬
5.07%4,008.66萬
-31.69%3,794.4萬
-10.57%3,858.96萬
11.17%3,554.42萬
83.56%3,815.32萬
237.89%5,554.89萬
128.62%4,315.28萬
23.88%3,197.38萬
其他應付款(含利息和股利)
-6.18%1,403.91萬
-66.30%1,903.34萬
-48.21%2,020.48萬
-55.78%1,458.58萬
-18.41%1,496.38萬
20.90%5,647.62萬
-16.04%3,901.17萬
-14.91%3,298.81萬
-60.07%1,834.06萬
-22.78%4,671.28萬
-其他應付款
-6.18%1,403.91萬
----
-48.21%2,020.48萬
----
-18.41%1,496.38萬
----
-16.04%3,901.17萬
----
-60.07%1,834.06萬
----
一年內到期的非流動負債
-99.21%237.52萬
-23.30%2.32億
-23.20%2.32億
13,608.42%3.12億
10,978.01%3.01億
11,364.33%3.02億
11,398.27%3.02億
--227.55萬
-99.09%271.89萬
-99.25%263.36萬
其他流動負債
93.77%2.37億
-34.81%1.61億
-36.16%1.57億
-32.40%1.53億
-61.15%1.23億
60.09%2.47億
28.89%2.46億
5,196.76%2.26億
5,480.88%3.15億
1,543.81%1.54億
流動負債合計
4.36%12.87億
7.26%17.57億
23.85%17.77億
19.44%13.7億
1.64%12.34億
58.50%16.38億
66.76%14.35億
66.84%11.47億
25.20%12.14億
3.48%10.34億
非流動負債
長期借款
52.80%5.29億
-13.18%2.99億
26.66%3.36億
-56.12%3.36億
-30.77%3.46億
-31.14%3.45億
-47.06%2.65億
53.07%7.66億
292,223.11%5億
292,251.18%5.01億
長期應付款
-93.47%104.46萬
----
-91.98%116.91萬
----
27.31%1,599.97萬
----
14.45%1,457.5萬
----
8.02%1,256.79萬
----
預計負債
----
----
--458.96萬
----
----
----
----
----
----
----
遞延所得稅負債
-19.00%8,685.3萬
-19.19%9,223.12萬
-2.27%1.09億
37.96%1.28億
3.67%1.07億
6.14%1.14億
1.33%1.11億
-9.59%9,273.18萬
3.84%1.03億
10.91%1.08億
長期遞延收益
24.17%7,357.98萬
-6.31%5,723.92萬
13.91%5,366.09萬
8.29%5,904.04萬
8.27%5,925.55萬
28.51%6,109.61萬
66.40%4,710.83萬
105.55%5,452.29萬
104.73%5,472.97萬
68.98%4,754萬
租賃負債
-10.33%290.76萬
50.37%435.3萬
41.44%410.8萬
7.53%418.12萬
-22.01%324.26萬
-35.57%289.48萬
-40.74%290.43萬
-52.68%388.82萬
-48.63%415.79萬
-54.06%449.29萬
非流動負債合計
30.36%6.94億
-15.36%4.54億
15.22%5.08億
-41.55%5.43億
-21.20%5.32億
-20.24%5.37億
-32.84%4.41億
43.14%9.3億
361.83%6.75億
358.57%6.73億
負債合計
12.20%19.81億
1.68%22.11億
21.82%22.85億
-7.87%19.13億
-6.53%17.66億
27.45%21.75億
23.66%18.76億
55.33%20.76億
69.32%18.89億
48.95%17.06億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
0.00%3.24億
-1.57%3.24億
-1.57%3.24億
-1.57%3.24億
-1.57%3.24億
-1.17%3.29億
資本公積
-0.29%9.61億
-0.29%9.61億
-0.29%9.61億
-0.28%9.61億
0.00%9.63億
-2.07%9.63億
-2.07%9.63億
-2.07%9.63億
-2.07%9.63億
-2.87%9.84億
盈餘公積
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
0.00%1.7億
未分配利潤
-6.70%24.21億
-5.96%23.93億
-4.42%23.72億
10.32%26.25億
8.84%25.95億
8.99%25.45億
6.87%24.82億
3.06%23.79億
6.10%23.85億
3.46%23.35億
減:庫存股
----
----
----
----
----
----
----
----
----
-42.86%2,558.52萬
其他綜合收益
-5.61%6,517.95萬
35.07%6,014.61萬
33.36%5,976.48萬
35.56%6,941.21萬
298.96%6,905.31萬
703.93%4,452.81萬
506.69%4,481.47萬
2,659.80%5,120.42萬
1,170.83%1,730.81萬
-2,652.92%-737.3萬
專項儲備
-79.58%17.64萬
133.32%20.85萬
--355.52
--6.04萬
--86.37萬
--8.94萬
----
----
----
----
歸屬母公司所有者權益合計
-4.40%39.41億
-3.42%39.08億
-2.44%38.87億
6.72%41.49億
6.83%41.23億
6.92%40.47億
5.72%39.84億
3.29%38.88億
4.21%38.59億
1.53%37.85億
少數股東權益
1.91%5,469.21萬
-2.25%5,207.34萬
110.11%5,264.69萬
157.09%5,251.74萬
171.19%5,366.44萬
440.01%5,327.38萬
194.78%2,505.66萬
111.95%2,042.74萬
60.12%1,978.84萬
-28.07%986.53萬
所有者權益(或股東權益)合計
-4.32%39.96億
-3.41%39.6億
-1.74%39.39億
7.50%42.02億
7.66%41.76億
8.05%41億
6.14%40.09億
3.57%39.08億
4.40%38.79億
1.42%37.94億
負債和所有者權益(或股東權益)總計
0.59%59.77億
-1.64%61.71億
5.77%62.24億
2.17%61.15億
3.02%59.42億
14.07%62.74億
11.16%58.85億
17.10%59.85億
19.39%57.68億
12.56%55.01億
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
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
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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 55.78%7.08億33.43%7.66億17.19%4.79億70.21%7.43億5.52%4.55億40.25%5.74億6.38%4.09億-30.36%4.37億-48.48%4.31億-8.39%4.09億
交易性金融資產 -47.24%5.93億-46.86%5.97億-18.00%8.92億-18.59%11.04億7.93%11.23億2.88%11.23億-5.12%10.88億2.64%13.57億5.03%10.41億-24.11%10.92億
應收票據及應收賬款 14.50%7.96億-10.05%7.28億-11.18%6.78億-20.36%6.61億-30.50%6.96億9.45%8.1億18.91%7.63億87.92%8.3億116.06%10.01億126.27%7.4億
-應收票據 81.96%2.42億-19.99%1.73億-29.92%1.76億-31.05%1.64億-59.54%1.33億42.94%2.16億25.45%2.51億--2.38億--3.29億--1.51億
-應收賬款 -1.47%5.54億-6.43%5.55億-2.00%5.02億-16.06%4.97億-16.27%5.62億0.85%5.94億15.96%5.13億33.95%5.92億45.01%6.72億80.05%5.89億
其他應收款(含利息和股利) 75.81%1,605.54萬10.73%1,746.33萬33.44%1,449.1萬-30.01%1,265.18萬-35.20%913.24萬83.10%1,577.18萬202.56%1,085.93萬293.63%1,807.76萬209.41%1,409.35萬123.04%861.37萬
-其他應收款 75.81%1,605.54萬----33.44%1,449.1萬-----35.20%913.24萬----202.56%1,085.93萬----209.41%1,409.35萬----
預付款項 -28.84%1.22億-27.09%2.24億77.43%2.94億79.11%1.67億8.23%1.72億44.07%3.07億17.71%1.66億-32.72%9,317.96萬33.27%1.59億84.86%2.13億
存貨 61.75%11.89億40.80%12.09億63.00%12.46億4.99%7.66億-9.76%7.35億-3.12%8.58億-19.93%7.64億9.07%7.29億32.97%8.15億22.69%8.86億
應收款項融資 -66.50%1,026萬149.13%4,863.04萬1.00%1,568.91萬51.79%3,602.3萬2.91%3,062.36萬75.69%1,952.03萬49.54%1,553.45萬-58.12%2,373.28萬-14.37%2,975.63萬-66.38%1,111.06萬
其他流動資產 -79.87%4,060.84萬-28.79%5,495.3萬-66.22%6,026.91萬490.70%1.22億702.35%2.02億73.22%7,717.36萬194.77%1.78億-11.60%2,066.72萬56.85%2,514.83萬142.43%4,455.13萬
流動資產合計 1.57%34.77億-3.65%36.48億8.41%36.9億2.95%36.12億-2.62%34.23億11.23%37.86億1.80%34.04億6.89%35.08億14.21%35.15億9.63%34.04億
非流動資產
其他權益工具投資 1.40%812.17萬1.55%812.96萬1.55%812.96萬-55.37%800.92萬-55.37%800.92萬-55.42%800.59萬-55.42%800.59萬0.81%1,794.44萬0.81%1,794.44萬-50.21%1,795.89萬
投資性房地產 -3.09%3,467.25萬-8.20%3,554.92萬-7.41%3,626.3萬135.70%3,684.12萬124.11%3,577.82萬150.39%3,872.41萬152.69%3,916.71萬2.66%1,563.08萬0.36%1,596.48萬-7.17%1,546.55萬
長期股權投資 -99.96%140.97-92.22%3.9萬-78.61%13.58萬-68.64%24.13萬-56.29%37.19萬-46.17%50.1萬-31.82%63.46萬--76.95萬--85.08萬--93.07萬
長期應收款 -53.69%11.02萬-27.06%21.15萬8.21%25.18萬-2.80%25.52萬-9.39%23.79萬112.10%29萬-32.67%23.27萬--26.26萬--26.26萬--13.67萬
固定資產 3.72%21.61億----22.27%21.78億----65.39%20.84億----33.74%17.81億-----4.88%12.6億----
在建工程 -74.99%2,618.12萬-----87.37%4,507.3萬-----78.50%1.05億----84.03%3.57億----403.65%4.87億----
無形資產 -3.73%1.86億-0.13%1.89億-1.72%1.88億-1.53%1.91億2.10%1.93億4.39%1.89億5.05%1.92億5.40%1.94億2.62%1.89億-3.69%1.81億
商譽 0.00%141.33萬0.00%141.33萬0.00%141.33萬0.00%141.33萬0.00%141.33萬0.00%141.33萬0.00%141.33萬0.00%141.33萬0.00%141.33萬0.00%141.33萬
長期待攤費用 0.80%5,332.88萬0.20%5,365.26萬-6.89%5,099.8萬-9.29%5,195.43萬-10.56%5,290.4萬-10.62%5,354.42萬27.60%5,477.35萬18.92%5,727.62萬19.16%5,914.98萬16.94%5,990.67萬
遞延所得稅資產 -43.44%1,083.18萬-60.38%907.71萬-54.04%962.19萬55.59%3,131.94萬-21.87%1,914.96萬4.90%2,290.98萬5.89%2,093.44萬14.16%2,012.91萬43.68%2,451.04萬9.48%2,184.05萬
使用權資產 27.93%488.8萬23.78%546.42萬21.87%604.29萬-7.75%536.01萬-42.70%382.08萬-37.03%441.46萬-35.88%495.83萬-29.29%581.02萬-17.61%666.85萬-28.31%701.07萬
其他非流動資產 -14.10%1,342.55萬-29.64%1,345.45萬-53.43%979.08萬-89.85%2,297.09萬-91.79%1,562.89萬-91.64%1,912.25萬-84.25%2,102.26萬254.97%2.26億402.25%1.9億1,232.17%2.29億
非流動資產合計 -0.74%25億1.41%25.24億2.14%25.34億1.06%25.03億11.80%25.19億18.67%24.89億27.22%24.81億35.43%24.77億28.49%22.53億17.67%20.97億
資產總計 0.59%59.77億-1.64%61.71億5.77%62.24億2.17%61.15億3.02%59.42億14.07%62.74億11.16%58.85億17.10%59.85億19.39%57.68億12.56%55.01億
負債
流動負債
短期借款 147.04%5.53億78.66%7.82億114.48%7.91億10.11%3.33億-18.41%2.24億82.20%4.38億130.19%3.69億59.19%3.03億44.29%2.74億26.23%2.4億
應付票據及應付帳款 -10.90%2.81億-8.80%3.06億10.15%3.28億-18.88%2.92億-10.71%3.16億-16.68%3.35億-0.75%2.98億27.30%3.6億32.24%3.54億84.87%4.03億
-應付票據 -------------66.80%1,440萬-24.49%2,940萬26.79%2,940萬186.87%5,866.43萬189.17%4,337.61萬678.68%3,893.4萬41.39%2,318.8萬
-應付帳款 -1.76%2.81億-0.04%3.06億37.18%3.28億-12.31%2.78億-9.01%2.86億-19.33%3.06億-14.48%2.39億18.23%3.16億19.93%3.15億88.41%3.79億
合同負債 -31.20%7,017萬-26.62%1.09億110.96%8,242.03萬120.60%1.08億-5.48%1.02億74.14%1.49億18.00%3,906.84萬-9.77%4,899.64萬87.83%1.08億1.06%8,540.34萬
應付職工薪酬 -10.40%9,659.43萬46.45%1.09億21.49%1.27億2.72%1.18億10.44%1.08億6.37%7,426.31萬3.28%1.04億17.00%1.15億17.99%9,761.44萬18.75%6,981.75萬
應交稅費 -15.86%3,246.98萬12.76%4,008.08萬5.07%4,008.66萬-31.69%3,794.4萬-10.57%3,858.96萬11.17%3,554.42萬83.56%3,815.32萬237.89%5,554.89萬128.62%4,315.28萬23.88%3,197.38萬
其他應付款(含利息和股利) -6.18%1,403.91萬-66.30%1,903.34萬-48.21%2,020.48萬-55.78%1,458.58萬-18.41%1,496.38萬20.90%5,647.62萬-16.04%3,901.17萬-14.91%3,298.81萬-60.07%1,834.06萬-22.78%4,671.28萬
-其他應付款 -6.18%1,403.91萬-----48.21%2,020.48萬-----18.41%1,496.38萬-----16.04%3,901.17萬-----60.07%1,834.06萬----
一年內到期的非流動負債 -99.21%237.52萬-23.30%2.32億-23.20%2.32億13,608.42%3.12億10,978.01%3.01億11,364.33%3.02億11,398.27%3.02億--227.55萬-99.09%271.89萬-99.25%263.36萬
其他流動負債 93.77%2.37億-34.81%1.61億-36.16%1.57億-32.40%1.53億-61.15%1.23億60.09%2.47億28.89%2.46億5,196.76%2.26億5,480.88%3.15億1,543.81%1.54億
流動負債合計 4.36%12.87億7.26%17.57億23.85%17.77億19.44%13.7億1.64%12.34億58.50%16.38億66.76%14.35億66.84%11.47億25.20%12.14億3.48%10.34億
非流動負債
長期借款 52.80%5.29億-13.18%2.99億26.66%3.36億-56.12%3.36億-30.77%3.46億-31.14%3.45億-47.06%2.65億53.07%7.66億292,223.11%5億292,251.18%5.01億
長期應付款 -93.47%104.46萬-----91.98%116.91萬----27.31%1,599.97萬----14.45%1,457.5萬----8.02%1,256.79萬----
預計負債 ----------458.96萬----------------------------
遞延所得稅負債 -19.00%8,685.3萬-19.19%9,223.12萬-2.27%1.09億37.96%1.28億3.67%1.07億6.14%1.14億1.33%1.11億-9.59%9,273.18萬3.84%1.03億10.91%1.08億
長期遞延收益 24.17%7,357.98萬-6.31%5,723.92萬13.91%5,366.09萬8.29%5,904.04萬8.27%5,925.55萬28.51%6,109.61萬66.40%4,710.83萬105.55%5,452.29萬104.73%5,472.97萬68.98%4,754萬
租賃負債 -10.33%290.76萬50.37%435.3萬41.44%410.8萬7.53%418.12萬-22.01%324.26萬-35.57%289.48萬-40.74%290.43萬-52.68%388.82萬-48.63%415.79萬-54.06%449.29萬
非流動負債合計 30.36%6.94億-15.36%4.54億15.22%5.08億-41.55%5.43億-21.20%5.32億-20.24%5.37億-32.84%4.41億43.14%9.3億361.83%6.75億358.57%6.73億
負債合計 12.20%19.81億1.68%22.11億21.82%22.85億-7.87%19.13億-6.53%17.66億27.45%21.75億23.66%18.76億55.33%20.76億69.32%18.89億48.95%17.06億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億0.00%3.24億-1.57%3.24億-1.57%3.24億-1.57%3.24億-1.57%3.24億-1.17%3.29億
資本公積 -0.29%9.61億-0.29%9.61億-0.29%9.61億-0.28%9.61億0.00%9.63億-2.07%9.63億-2.07%9.63億-2.07%9.63億-2.07%9.63億-2.87%9.84億
盈餘公積 0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億0.00%1.7億
未分配利潤 -6.70%24.21億-5.96%23.93億-4.42%23.72億10.32%26.25億8.84%25.95億8.99%25.45億6.87%24.82億3.06%23.79億6.10%23.85億3.46%23.35億
減:庫存股 -------------------------------------42.86%2,558.52萬
其他綜合收益 -5.61%6,517.95萬35.07%6,014.61萬33.36%5,976.48萬35.56%6,941.21萬298.96%6,905.31萬703.93%4,452.81萬506.69%4,481.47萬2,659.80%5,120.42萬1,170.83%1,730.81萬-2,652.92%-737.3萬
專項儲備 -79.58%17.64萬133.32%20.85萬--355.52--6.04萬--86.37萬--8.94萬----------------
歸屬母公司所有者權益合計 -4.40%39.41億-3.42%39.08億-2.44%38.87億6.72%41.49億6.83%41.23億6.92%40.47億5.72%39.84億3.29%38.88億4.21%38.59億1.53%37.85億
少數股東權益 1.91%5,469.21萬-2.25%5,207.34萬110.11%5,264.69萬157.09%5,251.74萬171.19%5,366.44萬440.01%5,327.38萬194.78%2,505.66萬111.95%2,042.74萬60.12%1,978.84萬-28.07%986.53萬
所有者權益(或股東權益)合計 -4.32%39.96億-3.41%39.6億-1.74%39.39億7.50%42.02億7.66%41.76億8.05%41億6.14%40.09億3.57%39.08億4.40%38.79億1.42%37.94億
負債和所有者權益(或股東權益)總計 0.59%59.77億-1.64%61.71億5.77%62.24億2.17%61.15億3.02%59.42億14.07%62.74億11.16%58.85億17.10%59.85億19.39%57.68億12.56%55.01億
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 ----大華會計師事務所(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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