滬深市場個股詳情

002439 啟明星辰

添加自選
  • 15.01
  • -0.23-1.51%
休市中 07/05 15:00 (北京)
182.88億總市值26.38市盈率TTM

啟明星辰關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
資產
流動資產
貨幣資金
512.31%49.33億
269.58%49.53億
-25.17%8.06億
-12.90%7.19億
-29.09%8.06億
-1.06%13.4億
12.14%10.78億
-2.82%8.26億
-17.32%11.36億
-7.81%13.54億
交易性金融資產
-37.81%9.92億
-22.48%11.27億
-23.97%10.62億
-21.52%12.67億
7.15%15.95億
3.59%14.54億
21.83%13.96億
18.96%16.15億
5.48%14.88億
-9.54%14.03億
應收票據及應收賬款
18.38%48.38億
26.72%49.49億
47.57%44.4億
47.13%40.97億
47.56%40.87億
26.64%39.06億
22.93%30.08億
12.72%27.85億
10.72%27.7億
10.48%30.84億
-應收票據
101.06%1.68億
48.96%7,872.95萬
41.36%6,982.58萬
10.48%7,096.46萬
-22.91%8,337.26萬
-47.12%5,285.33萬
-43.92%4,939.62萬
-33.40%6,423.07萬
33.28%1.08億
18.18%9,995.37萬
-應收賬款
16.66%46.71億
26.42%48.71億
47.68%43.7億
47.99%40.26億
50.42%40.04億
29.11%38.53億
25.42%29.59億
14.59%27.2億
9.97%26.62億
10.24%29.84億
其他應收款(含利息和股利)
-7.35%7,891.98萬
-13.87%8,070.07萬
-12.51%8,316.93萬
-6.80%8,261.13萬
-1.21%8,517.62萬
-16.62%9,369.14萬
8.01%9,505.99萬
0.82%8,864.18萬
1.89%8,621.91萬
-1.56%1.12億
-應收股利
----
----
----
1,271.80%73.64萬
--119.09萬
--76.97萬
----
--5.37萬
----
----
-其他應收款
----
----
----
-7.58%8,187.5萬
----
-17.31%9,292.17萬
----
0.76%8,858.81萬
----
-1.56%1.12億
合同資產
49.03%5,135.03萬
39.43%5,206.6萬
-38.59%3,898.34萬
-40.86%3,690.66萬
-41.43%3,445.61萬
-33.15%3,734.26萬
84.27%6,347.55萬
90.16%6,240.52萬
100.59%5,882.39萬
96.58%5,585.83萬
預付款項
58.94%4,452.31萬
-12.56%2,544.74萬
-54.41%2,193.59萬
-28.78%2,758.6萬
-55.82%2,801.25萬
-41.38%2,910.25萬
-43.77%4,811.73萬
-43.00%3,873.45萬
-5.92%6,340.43萬
8.91%4,964.69萬
存貨
36.63%4.67億
8.40%4.85億
-13.20%3.71億
-18.15%3.58億
-18.61%3.41億
-5.60%4.48億
-29.72%4.28億
-19.10%4.37億
-9.36%4.2億
27.38%4.74億
一年內到期的非流動資產
548.67%1.23億
584.72%1.25億
--3,252.73萬
--2,305.22萬
--1,891.69萬
--1,820.23萬
----
----
----
----
其他流動資產
11.03%1,811.03萬
8.90%1,688.46萬
-13.21%1,543.17萬
6.92%1,765.94萬
-54.85%1,631.16萬
-53.42%1,550.45萬
-48.47%1,777.98萬
-56.61%1,651.72萬
25.94%3,612.99萬
47.30%3,328.64萬
流動資產合計
64.66%115.46億
60.93%118.14億
12.01%68.71億
12.96%66.3億
15.74%70.12億
11.78%73.41億
13.48%61.35億
7.78%58.69億
1.66%60.59億
2.69%65.67億
非流動資產
其他權益工具投資
-10.50%9,802萬
-10.50%9,802萬
6.85%1.06億
0.75%1.06億
15.25%1.1億
14.43%1.1億
3.58%9,913.19萬
8.01%1.05億
-2.83%9,503.19萬
-2.14%9,570.92萬
投資性房地產
-9.12%2.17億
6.00%2.52億
9.25%2.54億
20.96%2.55億
10.29%2.39億
5.74%2.38億
-3.78%2.33億
-13.54%2.11億
49.05%2.16億
139.58%2.25億
長期股權投資
47.53%3.48億
85.18%4.12億
144.09%4.1億
153.38%4.28億
37.12%2.36億
35.95%2.22億
7.41%1.68億
12.35%1.69億
12.03%1.72億
8.43%1.64億
長期應收款
12.28%1.61億
127.08%1.66億
--1.42億
--1.51億
--1.44億
--7,320.56萬
----
----
----
----
固定資產
----
----
----
-3.86%6.31億
----
17.43%6.68億
----
22.28%6.56億
----
95.59%5.69億
在建工程
----
----
----
----
----
----
----
4,903.76%3,414.43萬
----
-99.20%105.31萬
無形資產
12.91%2.28億
-7.26%1.55億
2.85%1.64億
1.62%1.85億
-0.08%2.02億
-10.40%1.68億
-1.64%1.6億
17.38%1.82億
9.12%2.02億
-9.56%1.87億
開發支出
41.64%3,762.48萬
86.19%1.1億
30.08%9,260.47萬
36.62%6,572.28萬
5.53%2,656.28萬
61.37%5,890.38萬
14.92%7,119.07萬
-14.11%4,810.68萬
-26.57%2,517.11萬
197.02%3,650.34萬
商譽
0.00%7.04億
0.00%7.04億
0.00%7.04億
0.00%7.04億
0.00%7.04億
0.00%7.04億
0.00%7.04億
0.00%7.04億
0.00%7.04億
0.00%7.04億
長期待攤費用
3.60%3,844.63萬
2.74%3,045.5萬
35.44%3,586.07萬
118.81%3,906.17萬
100.70%3,711萬
79.22%2,964.2萬
418.21%2,647.64萬
303.04%1,785.21萬
443.41%1,849.05萬
334.29%1,653.96萬
遞延所得稅資產
42.62%3.23億
47.08%3.03億
25.25%2.93億
16.09%2.68億
16.76%2.27億
21.51%2.06億
45.92%2.34億
42.04%2.31億
28.90%1.94億
33.21%1.7億
使用權資產
0.79%3,983.76萬
14.35%4,528.98萬
-5.05%3,938.23萬
-14.47%3,843.1萬
-16.55%3,952.36萬
-22.55%3,960.46萬
-42.17%4,147.73萬
-38.68%4,493.36萬
-30.81%4,736.15萬
-36.13%5,113.29萬
其他非流動資產
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
非流動資產合計
8.11%29.96億
14.39%30.51億
17.90%30.16億
18.33%30.21億
11.87%27.71億
12.57%26.67億
9.07%25.59億
9.37%25.53億
6.54%24.77億
15.56%23.69億
資產總計
48.64%145.42億
48.53%148.65億
13.74%98.88億
14.59%96.51億
14.62%97.83億
11.99%100.08億
12.15%86.93億
8.26%84.22億
3.03%85.36億
5.82%89.36億
負債
流動負債
短期借款
----
----
----
----
----
----
----
89.84%265.77萬
----
----
應付票據及應付帳款
29.69%13.01億
23.00%14.29億
27.33%10.92億
41.71%9.98億
52.83%10.03億
31.23%11.62億
5.60%8.57億
-16.63%7.05億
-28.75%6.56億
-21.37%8.85億
-應付票據
----
----
--270萬
--270萬
--270萬
--270萬
----
----
----
----
-應付帳款
30.04%13.01億
23.29%14.29億
27.01%10.89億
41.33%9.96億
52.42%10億
30.93%11.59億
5.60%8.57億
-16.63%7.05億
-28.75%6.56億
-21.37%8.85億
合同負債
32.33%2.25億
31.99%2.51億
-17.04%2.12億
-27.15%1.94億
-34.33%1.7億
-28.51%1.9億
-35.44%2.56億
-34.13%2.66億
-39.09%2.59億
10.04%2.66億
預收款項
-52.20%690.28萬
-20.74%859.96萬
-35.51%717.96萬
-7.23%943.97萬
36.39%1,444.08萬
5.86%1,085.01萬
17.69%1,113.36萬
8.95%1,017.49萬
-54.81%1,058.81萬
21.63%1,024.92萬
應付職工薪酬
-46.78%1.49億
-44.41%1.58億
-50.17%1.4億
-38.98%1.56億
-27.17%2.79億
-23.24%2.84億
31.21%2.81億
35.15%2.56億
7.04%3.83億
9.16%3.7億
應交稅費
15.41%4.49億
14.52%4.94億
72.58%4.14億
58.66%3.42億
16.23%3.89億
-1.47%4.31億
47.61%2.4億
32.99%2.16億
21.58%3.35億
8.19%4.38億
其他應付款(含利息和股利)
-26.56%2.64億
-33.15%2.4億
-24.72%2.57億
-14.96%2.5億
391.48%3.59億
559.59%3.58億
451.12%3.42億
318.29%2.94億
-43.24%7,305.59萬
-59.16%5,433.23萬
-其他應付款
----
----
----
-14.96%2.5億
----
559.59%3.58億
----
318.29%2.94億
----
-59.16%5,433.23萬
一年內到期的非流動負債
--3,636.74萬
--3,729.66萬
5,707.48%813.05萬
2,803.74%406.52萬
----
----
--14萬
--14萬
--14萬
--14萬
其他流動負債
15.89%1,904.84萬
4.18%1,888.19萬
-16.09%2,133.34萬
-33.59%2,021.71萬
-42.23%1,643.72萬
-39.78%1,812.4萬
-40.48%2,542.32萬
-28.97%3,044.42萬
-36.90%2,845.11萬
4.55%3,009.78萬
流動負債合計
9.78%24.5億
7.39%26.37億
6.93%21.53億
10.93%19.75億
27.82%22.31億
19.50%24.55億
18.45%20.13億
3.20%17.8億
-19.81%17.46億
-9.97%20.55億
非流動負債
長期借款
----
----
----
----
----
----
--119萬
--119萬
--126萬
--126萬
長期應付款
----
----
----
--5,339.71萬
----
----
----
----
----
----
預計負債
11.53%664.5萬
11.76%647.97萬
16.43%611.71萬
12.07%598.65萬
9.08%595.78萬
4.64%579.77萬
26.44%525.39萬
92.82%534.16萬
--546.18萬
--554.05萬
遞延所得稅負債
53.23%7,788.13萬
85.63%9,670.37萬
103.53%8,975.28萬
132.14%1.01億
14.78%5,082.73萬
21.10%5,209.59萬
26.71%4,409.73萬
23.79%4,367.39萬
27.83%4,428.07萬
19.70%4,301.73萬
長期遞延收益
0.49%4,692.78萬
-0.27%4,478.36萬
-4.51%4,762.35萬
13.46%4,506.98萬
5.82%4,669.78萬
2.37%4,490.53萬
7.81%4,987.42萬
-30.73%3,972.43萬
-24.96%4,412.92萬
-11.97%4,386.68萬
租賃負債
-50.44%1,850.17萬
-39.93%2,390.67萬
-7.32%3,866.23萬
-15.32%3,762.5萬
-21.60%3,733.25萬
-20.81%3,979.67萬
-41.17%4,171.52萬
-39.26%4,443.2萬
-33.29%4,761.68萬
-36.05%5,025.78萬
非流動負債合計
-2.27%1.93億
53.21%2.18億
63.31%2.32億
81.20%2.43億
38.46%1.98億
-0.94%1.43億
-8.96%1.42億
-20.28%1.34億
-13.40%1.43億
-12.42%1.44億
負債合計
8.80%26.43億
9.91%28.55億
10.65%23.85億
15.86%22.18億
28.62%24.29億
18.16%25.98億
16.14%21.55億
1.11%19.15億
-19.36%18.88億
-10.14%21.99億
所有者權益(或股東權益)
實收資本(或股本)
28.78%12.27億
28.78%12.27億
-0.93%9.44億
-0.44%9.44億
2.04%9.53億
2.04%9.53億
2.04%9.53億
1.53%9.48億
0.00%9.34億
0.00%9.34億
資本公積
160.18%58.45億
161.77%58.4億
-6.80%21.43億
-3.91%21.28億
10.81%22.46億
10.52%22.31億
14.99%22.99億
11.83%22.15億
3.38%20.27億
3.95%20.19億
盈餘公積
49.87%1.27億
49.87%1.27億
2.32%8,477.91萬
2.32%8,477.91萬
2.32%8,477.91萬
2.32%8,477.91萬
13.05%8,286.03萬
13.05%8,286.03萬
13.05%8,286.03萬
13.05%8,286.03萬
未分配利潤
10.32%49.48億
11.21%50.61億
25.20%46.04億
23.67%45.47億
16.41%44.85億
15.20%45.51億
19.26%36.77億
22.92%36.77億
25.47%38.53億
25.57%39.51億
減:庫存股
-41.80%2.43億
-41.80%2.43億
-42.71%2.77億
-35.00%2.77億
66.67%4.17億
66.67%4.17億
141.34%4.83億
325.39%4.25億
149.99%2.5億
149.99%2.5億
其他綜合收益
-40.96%-1,725.63萬
-50.82%-1,713.19萬
-7.37%-984.36萬
-31.95%-950.01萬
17.32%-1,224.17萬
19.44%-1,135.91萬
22.01%-916.83萬
40.73%-719.96萬
-50.93%-1,480.66萬
-33.11%-1,409.98萬
歸屬母公司所有者權益合計
61.94%118.87億
62.29%119.96億
14.86%74.89億
14.30%74.18億
10.68%73.4億
9.96%73.91億
10.92%65.2億
10.63%64.9億
11.86%66.32億
12.32%67.22億
少數股東權益
-14.72%1,219.64萬
-25.14%1,399.71萬
-20.95%1,396.95萬
-17.92%1,475.09萬
-6.69%1,430.14萬
15.91%1,869.65萬
1.30%1,767.17萬
-8.76%1,797.15萬
8.29%1,532.7萬
14.29%1,613.02萬
所有者權益(或股東權益)合計
61.79%118.99億
62.07%120.1億
14.76%75.03億
14.21%74.32億
10.64%73.54億
9.98%74.1億
10.89%65.38億
10.56%65.08億
11.85%66.47億
12.32%67.38億
負債和所有者權益(或股東權益)總計
48.64%145.42億
48.53%148.65億
13.74%98.88億
14.59%96.51億
14.62%97.83億
11.99%100.08億
12.15%86.93億
8.26%84.22億
3.03%85.36億
5.82%89.36億
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
--
--
--
無保留意見
會計師事務所
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
(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(FY)2021/12/31
資產
流動資產
貨幣資金 512.31%49.33億269.58%49.53億-25.17%8.06億-12.90%7.19億-29.09%8.06億-1.06%13.4億12.14%10.78億-2.82%8.26億-17.32%11.36億-7.81%13.54億
交易性金融資產 -37.81%9.92億-22.48%11.27億-23.97%10.62億-21.52%12.67億7.15%15.95億3.59%14.54億21.83%13.96億18.96%16.15億5.48%14.88億-9.54%14.03億
應收票據及應收賬款 18.38%48.38億26.72%49.49億47.57%44.4億47.13%40.97億47.56%40.87億26.64%39.06億22.93%30.08億12.72%27.85億10.72%27.7億10.48%30.84億
-應收票據 101.06%1.68億48.96%7,872.95萬41.36%6,982.58萬10.48%7,096.46萬-22.91%8,337.26萬-47.12%5,285.33萬-43.92%4,939.62萬-33.40%6,423.07萬33.28%1.08億18.18%9,995.37萬
-應收賬款 16.66%46.71億26.42%48.71億47.68%43.7億47.99%40.26億50.42%40.04億29.11%38.53億25.42%29.59億14.59%27.2億9.97%26.62億10.24%29.84億
其他應收款(含利息和股利) -7.35%7,891.98萬-13.87%8,070.07萬-12.51%8,316.93萬-6.80%8,261.13萬-1.21%8,517.62萬-16.62%9,369.14萬8.01%9,505.99萬0.82%8,864.18萬1.89%8,621.91萬-1.56%1.12億
-應收股利 ------------1,271.80%73.64萬--119.09萬--76.97萬------5.37萬--------
-其他應收款 -------------7.58%8,187.5萬-----17.31%9,292.17萬----0.76%8,858.81萬-----1.56%1.12億
合同資產 49.03%5,135.03萬39.43%5,206.6萬-38.59%3,898.34萬-40.86%3,690.66萬-41.43%3,445.61萬-33.15%3,734.26萬84.27%6,347.55萬90.16%6,240.52萬100.59%5,882.39萬96.58%5,585.83萬
預付款項 58.94%4,452.31萬-12.56%2,544.74萬-54.41%2,193.59萬-28.78%2,758.6萬-55.82%2,801.25萬-41.38%2,910.25萬-43.77%4,811.73萬-43.00%3,873.45萬-5.92%6,340.43萬8.91%4,964.69萬
存貨 36.63%4.67億8.40%4.85億-13.20%3.71億-18.15%3.58億-18.61%3.41億-5.60%4.48億-29.72%4.28億-19.10%4.37億-9.36%4.2億27.38%4.74億
一年內到期的非流動資產 548.67%1.23億584.72%1.25億--3,252.73萬--2,305.22萬--1,891.69萬--1,820.23萬----------------
其他流動資產 11.03%1,811.03萬8.90%1,688.46萬-13.21%1,543.17萬6.92%1,765.94萬-54.85%1,631.16萬-53.42%1,550.45萬-48.47%1,777.98萬-56.61%1,651.72萬25.94%3,612.99萬47.30%3,328.64萬
流動資產合計 64.66%115.46億60.93%118.14億12.01%68.71億12.96%66.3億15.74%70.12億11.78%73.41億13.48%61.35億7.78%58.69億1.66%60.59億2.69%65.67億
非流動資產
其他權益工具投資 -10.50%9,802萬-10.50%9,802萬6.85%1.06億0.75%1.06億15.25%1.1億14.43%1.1億3.58%9,913.19萬8.01%1.05億-2.83%9,503.19萬-2.14%9,570.92萬
投資性房地產 -9.12%2.17億6.00%2.52億9.25%2.54億20.96%2.55億10.29%2.39億5.74%2.38億-3.78%2.33億-13.54%2.11億49.05%2.16億139.58%2.25億
長期股權投資 47.53%3.48億85.18%4.12億144.09%4.1億153.38%4.28億37.12%2.36億35.95%2.22億7.41%1.68億12.35%1.69億12.03%1.72億8.43%1.64億
長期應收款 12.28%1.61億127.08%1.66億--1.42億--1.51億--1.44億--7,320.56萬----------------
固定資產 -------------3.86%6.31億----17.43%6.68億----22.28%6.56億----95.59%5.69億
在建工程 ----------------------------4,903.76%3,414.43萬-----99.20%105.31萬
無形資產 12.91%2.28億-7.26%1.55億2.85%1.64億1.62%1.85億-0.08%2.02億-10.40%1.68億-1.64%1.6億17.38%1.82億9.12%2.02億-9.56%1.87億
開發支出 41.64%3,762.48萬86.19%1.1億30.08%9,260.47萬36.62%6,572.28萬5.53%2,656.28萬61.37%5,890.38萬14.92%7,119.07萬-14.11%4,810.68萬-26.57%2,517.11萬197.02%3,650.34萬
商譽 0.00%7.04億0.00%7.04億0.00%7.04億0.00%7.04億0.00%7.04億0.00%7.04億0.00%7.04億0.00%7.04億0.00%7.04億0.00%7.04億
長期待攤費用 3.60%3,844.63萬2.74%3,045.5萬35.44%3,586.07萬118.81%3,906.17萬100.70%3,711萬79.22%2,964.2萬418.21%2,647.64萬303.04%1,785.21萬443.41%1,849.05萬334.29%1,653.96萬
遞延所得稅資產 42.62%3.23億47.08%3.03億25.25%2.93億16.09%2.68億16.76%2.27億21.51%2.06億45.92%2.34億42.04%2.31億28.90%1.94億33.21%1.7億
使用權資產 0.79%3,983.76萬14.35%4,528.98萬-5.05%3,938.23萬-14.47%3,843.1萬-16.55%3,952.36萬-22.55%3,960.46萬-42.17%4,147.73萬-38.68%4,493.36萬-30.81%4,736.15萬-36.13%5,113.29萬
其他非流動資產 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
非流動資產合計 8.11%29.96億14.39%30.51億17.90%30.16億18.33%30.21億11.87%27.71億12.57%26.67億9.07%25.59億9.37%25.53億6.54%24.77億15.56%23.69億
資產總計 48.64%145.42億48.53%148.65億13.74%98.88億14.59%96.51億14.62%97.83億11.99%100.08億12.15%86.93億8.26%84.22億3.03%85.36億5.82%89.36億
負債
流動負債
短期借款 ----------------------------89.84%265.77萬--------
應付票據及應付帳款 29.69%13.01億23.00%14.29億27.33%10.92億41.71%9.98億52.83%10.03億31.23%11.62億5.60%8.57億-16.63%7.05億-28.75%6.56億-21.37%8.85億
-應付票據 ----------270萬--270萬--270萬--270萬----------------
-應付帳款 30.04%13.01億23.29%14.29億27.01%10.89億41.33%9.96億52.42%10億30.93%11.59億5.60%8.57億-16.63%7.05億-28.75%6.56億-21.37%8.85億
合同負債 32.33%2.25億31.99%2.51億-17.04%2.12億-27.15%1.94億-34.33%1.7億-28.51%1.9億-35.44%2.56億-34.13%2.66億-39.09%2.59億10.04%2.66億
預收款項 -52.20%690.28萬-20.74%859.96萬-35.51%717.96萬-7.23%943.97萬36.39%1,444.08萬5.86%1,085.01萬17.69%1,113.36萬8.95%1,017.49萬-54.81%1,058.81萬21.63%1,024.92萬
應付職工薪酬 -46.78%1.49億-44.41%1.58億-50.17%1.4億-38.98%1.56億-27.17%2.79億-23.24%2.84億31.21%2.81億35.15%2.56億7.04%3.83億9.16%3.7億
應交稅費 15.41%4.49億14.52%4.94億72.58%4.14億58.66%3.42億16.23%3.89億-1.47%4.31億47.61%2.4億32.99%2.16億21.58%3.35億8.19%4.38億
其他應付款(含利息和股利) -26.56%2.64億-33.15%2.4億-24.72%2.57億-14.96%2.5億391.48%3.59億559.59%3.58億451.12%3.42億318.29%2.94億-43.24%7,305.59萬-59.16%5,433.23萬
-其他應付款 -------------14.96%2.5億----559.59%3.58億----318.29%2.94億-----59.16%5,433.23萬
一年內到期的非流動負債 --3,636.74萬--3,729.66萬5,707.48%813.05萬2,803.74%406.52萬----------14萬--14萬--14萬--14萬
其他流動負債 15.89%1,904.84萬4.18%1,888.19萬-16.09%2,133.34萬-33.59%2,021.71萬-42.23%1,643.72萬-39.78%1,812.4萬-40.48%2,542.32萬-28.97%3,044.42萬-36.90%2,845.11萬4.55%3,009.78萬
流動負債合計 9.78%24.5億7.39%26.37億6.93%21.53億10.93%19.75億27.82%22.31億19.50%24.55億18.45%20.13億3.20%17.8億-19.81%17.46億-9.97%20.55億
非流動負債
長期借款 --------------------------119萬--119萬--126萬--126萬
長期應付款 --------------5,339.71萬------------------------
預計負債 11.53%664.5萬11.76%647.97萬16.43%611.71萬12.07%598.65萬9.08%595.78萬4.64%579.77萬26.44%525.39萬92.82%534.16萬--546.18萬--554.05萬
遞延所得稅負債 53.23%7,788.13萬85.63%9,670.37萬103.53%8,975.28萬132.14%1.01億14.78%5,082.73萬21.10%5,209.59萬26.71%4,409.73萬23.79%4,367.39萬27.83%4,428.07萬19.70%4,301.73萬
長期遞延收益 0.49%4,692.78萬-0.27%4,478.36萬-4.51%4,762.35萬13.46%4,506.98萬5.82%4,669.78萬2.37%4,490.53萬7.81%4,987.42萬-30.73%3,972.43萬-24.96%4,412.92萬-11.97%4,386.68萬
租賃負債 -50.44%1,850.17萬-39.93%2,390.67萬-7.32%3,866.23萬-15.32%3,762.5萬-21.60%3,733.25萬-20.81%3,979.67萬-41.17%4,171.52萬-39.26%4,443.2萬-33.29%4,761.68萬-36.05%5,025.78萬
非流動負債合計 -2.27%1.93億53.21%2.18億63.31%2.32億81.20%2.43億38.46%1.98億-0.94%1.43億-8.96%1.42億-20.28%1.34億-13.40%1.43億-12.42%1.44億
負債合計 8.80%26.43億9.91%28.55億10.65%23.85億15.86%22.18億28.62%24.29億18.16%25.98億16.14%21.55億1.11%19.15億-19.36%18.88億-10.14%21.99億
所有者權益(或股東權益)
實收資本(或股本) 28.78%12.27億28.78%12.27億-0.93%9.44億-0.44%9.44億2.04%9.53億2.04%9.53億2.04%9.53億1.53%9.48億0.00%9.34億0.00%9.34億
資本公積 160.18%58.45億161.77%58.4億-6.80%21.43億-3.91%21.28億10.81%22.46億10.52%22.31億14.99%22.99億11.83%22.15億3.38%20.27億3.95%20.19億
盈餘公積 49.87%1.27億49.87%1.27億2.32%8,477.91萬2.32%8,477.91萬2.32%8,477.91萬2.32%8,477.91萬13.05%8,286.03萬13.05%8,286.03萬13.05%8,286.03萬13.05%8,286.03萬
未分配利潤 10.32%49.48億11.21%50.61億25.20%46.04億23.67%45.47億16.41%44.85億15.20%45.51億19.26%36.77億22.92%36.77億25.47%38.53億25.57%39.51億
減:庫存股 -41.80%2.43億-41.80%2.43億-42.71%2.77億-35.00%2.77億66.67%4.17億66.67%4.17億141.34%4.83億325.39%4.25億149.99%2.5億149.99%2.5億
其他綜合收益 -40.96%-1,725.63萬-50.82%-1,713.19萬-7.37%-984.36萬-31.95%-950.01萬17.32%-1,224.17萬19.44%-1,135.91萬22.01%-916.83萬40.73%-719.96萬-50.93%-1,480.66萬-33.11%-1,409.98萬
歸屬母公司所有者權益合計 61.94%118.87億62.29%119.96億14.86%74.89億14.30%74.18億10.68%73.4億9.96%73.91億10.92%65.2億10.63%64.9億11.86%66.32億12.32%67.22億
少數股東權益 -14.72%1,219.64萬-25.14%1,399.71萬-20.95%1,396.95萬-17.92%1,475.09萬-6.69%1,430.14萬15.91%1,869.65萬1.30%1,767.17萬-8.76%1,797.15萬8.29%1,532.7萬14.29%1,613.02萬
所有者權益(或股東權益)合計 61.79%118.99億62.07%120.1億14.76%75.03億14.21%74.32億10.64%73.54億9.98%74.1億10.89%65.38億10.56%65.08億11.85%66.47億12.32%67.38億
負債和所有者權益(或股東權益)總計 48.64%145.42億48.53%148.65億13.74%98.88億14.59%96.51億14.62%97.83億11.99%100.08億12.15%86.93億8.26%84.22億3.03%85.36億5.82%89.36億
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------無保留意見
會計師事務所 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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