滬深市場個股詳情

002898 賽隆藥業

添加自選
  • 10.16
  • -0.28-2.68%
未開盤 02/18 15:00 (北京)
17.88億總市值1128.89市盈率TTM

賽隆藥業關鍵統計數據

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
155.55%5,845.45萬
-44.93%3,231.72萬
19.44%5,654.48萬
20.55%8,711.87萬
-71.30%2,287.41萬
-39.19%5,867.91萬
-46.97%4,734.33萬
-36.22%7,226.98萬
-8.94%7,970.77萬
7.19%9,649.72萬
交易性金融資產
-66.67%999.9萬
----
--214.36萬
--214.36萬
--3,000萬
--1,500萬
----
----
----
----
應收票據及應收賬款
118.28%9,400.99萬
54.22%9,919.29萬
-14.09%6,596.6萬
-44.90%4,406.98萬
-54.44%4,306.92萬
-31.15%6,432.01萬
-13.88%7,678.68萬
2.71%7,997.94萬
2.33%9,453.29萬
8.74%9,342.28萬
-應收票據
-7.67%1,249.27萬
-20.70%1,354.5萬
-9.61%1,793.7萬
-17.29%1,567.96萬
33.69%1,352.98萬
91.15%1,708.16萬
22.20%1,984.29萬
-0.72%1,895.71萬
-5.58%1,012.06萬
-15.64%893.64萬
-應收賬款
175.96%8,151.73萬
81.31%8,564.79萬
-15.66%4,802.91萬
-53.48%2,839.02萬
-65.01%2,953.95萬
-44.09%4,723.85萬
-21.92%5,694.38萬
3.83%6,102.23萬
3.37%8,441.23萬
12.16%8,448.64萬
其他應收款(含利息和股利)
-67.67%540.69萬
-55.00%763.3萬
-65.16%725.92萬
-42.15%1,072.53萬
-9.84%1,672.38萬
-11.43%1,696.17萬
-3.02%2,083.53萬
32.32%1,853.94萬
55.37%1,854.86萬
15.20%1,915.09萬
-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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-55.00%763.3萬
----
----
----
-11.43%1,696.17萬
----
32.32%1,853.94萬
----
15.20%1,915.09萬
合同資產
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--0
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預付款項
32.24%792.88萬
48.41%932.86萬
87.01%761.61萬
-55.19%429.74萬
10.84%599.56萬
119.17%628.59萬
27.96%407.26萬
164.70%959.07萬
82.29%540.92萬
-17.29%286.8萬
存貨
-5.80%8,845.21萬
-11.48%8,239.25萬
3.61%7,923.12萬
38.93%8,887.15萬
61.80%9,389.72萬
73.34%9,307.53萬
42.56%7,647.21萬
20.75%6,397.08萬
6.01%5,803.12萬
-5.42%5,369.46萬
應收款項融資
-46.92%862.93萬
-49.35%995.43萬
12.66%978.33萬
26.28%1,120.21萬
47.25%1,625.75萬
260.81%1,965.23萬
116.61%868.4萬
24.78%887.07萬
100.07%1,104.07萬
27.37%544.68萬
劃分為持有待售的資產
--0
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--310.53萬
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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
-19.55%205.12萬
10.75%198.79萬
6.49%255.63萬
319.67%476.86萬
42.09%254.96萬
-10.67%179.49萬
-87.26%240.05萬
-94.39%113.63萬
-93.08%179.44萬
-92.49%200.93萬
流動資產合計
18.83%2.75億
-11.95%2.43億
-2.32%2.31億
0.76%2.56億
-14.01%2.31億
0.98%2.76億
-15.38%2.37億
-12.03%2.54億
-4.25%2.69億
-3.78%2.73億
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
-92.94%490萬
-92.63%490萬
8.71%6,985.6萬
12.16%6,985.6萬
26.85%6,941.03萬
28.60%6,651.02萬
30.58%6,425.85萬
37.82%6,228.26萬
29.62%5,471.81萬
27.83%5,172萬
投資性房地產
27.23%1,849.33萬
27.25%1,859.47萬
8.16%1,877.65萬
7.29%1,879.74萬
-16.22%1,453.57萬
-16.67%1,461.32萬
-2.06%1,735.95萬
-2.07%1,752.08萬
--1,734.95萬
--1,753.65萬
長期股權投資
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--0
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長期應收款
--163.43萬
--160.72萬
--151.96萬
--154.66萬
----
--0
----
----
----
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固定資產
----
-11.05%3.37億
----
----
----
-0.88%3.78億
----
-0.70%3.92億
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15.04%3.82億
在建工程
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70.83%610.28萬
----
----
----
-77.40%357.24萬
----
-85.06%137.58萬
----
-80.57%1,580.77萬
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
8.41%7,026.96萬
6.14%6,983.74萬
3.21%6,892.48萬
-1.14%6,699.61萬
-4.02%6,481.74萬
-3.91%6,579.61萬
-3.92%6,677.93萬
-3.82%6,776.72萬
-5.73%6,753.49萬
-5.67%6,847.23萬
開發支出
20.24%5,015.39萬
21.15%4,669.41萬
21.40%4,499.93萬
24.63%4,573.68萬
5.93%4,171.04萬
-0.04%3,854.32萬
9.00%3,706.57萬
10.44%3,669.69萬
26.69%3,937.48萬
29.91%3,855.79萬
商譽
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--0
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長期待攤費用
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--0
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遞延所得稅資產
-85.48%128.29萬
-86.62%144.83萬
-88.25%158.44萬
-85.57%195.99萬
-49.80%883.35萬
-44.36%1,082.52萬
-27.12%1,348.83萬
-26.85%1,358.26萬
-8.35%1,759.48萬
-2.63%1,945.52萬
使用權資產
22,265.81%6,450.56萬
23,568.79%6,500.31萬
-6.32%34.35萬
-0.46%42.78萬
-37.50%28.84萬
-58.79%27.46萬
-59.09%36.67萬
-62.78%42.97萬
-62.65%46.15萬
-55.64%66.65萬
其他非流動資產
-2.35%421.19萬
0.08%294.62萬
-77.58%78.71萬
-65.46%53.92萬
-15.25%431.32萬
-43.68%294.38萬
-1.64%351.08萬
-42.63%156.12萬
28.38%508.92萬
78.60%522.73萬
非流動資產合計
-2.60%5.66億
-4.78%5.54億
-6.34%5.53億
-6.08%5.58億
-2.58%5.81億
-2.96%5.81億
-0.25%5.91億
0.00%5.94億
2.96%5.97億
3.25%5.99億
資產總計
3.50%8.41億
-7.08%7.96億
-5.19%7.84億
-4.03%8.14億
-6.13%8.13億
-1.72%8.57億
-5.11%8.27億
-3.94%8.48億
0.61%8.66億
0.94%8.72億
負債
流動負債
短期借款
68.96%1.18億
24.98%9,998.61萬
-0.07%8,001.31萬
-10.01%9,004.78萬
-22.22%7,000萬
-19.99%8,000萬
-20.02%8,006.96萬
-0.05%1億
-18.19%8,999.35萬
-7.06%9,999.35萬
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
-17.93%6,618.72萬
-42.96%5,866.5萬
-45.91%5,217.04萬
-32.75%6,352.9萬
-4.81%8,065.06萬
9.66%1.03億
14.21%9,645.96萬
0.34%9,446.76萬
45.12%8,472.5萬
36.90%9,378.27萬
-應付票據
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2.79%657.9萬
49.78%842.2萬
--260.47萬
--153.92萬
--640.05萬
--562.31萬
-應付帳款
-10.64%6,618.72萬
-37.87%5,866.5萬
-44.41%5,217.04萬
-31.64%6,352.9萬
-5.43%7,407.16萬
7.10%9,441.84萬
11.13%9,385.49萬
-1.29%9,292.83萬
34.15%7,832.45萬
28.69%8,815.96萬
合同負債
4.87%1,194.31萬
-74.41%629.24萬
-41.05%1,025.75萬
-50.98%1,153.16萬
-7.80%1,138.82萬
845.25%2,458.85萬
283.31%1,740.07萬
185.65%2,352.56萬
78.61%1,235.1萬
-42.03%260.13萬
預收款項
--0
678.34%10萬
----
523.06%10萬
-4.62%2.53萬
-89.90%1.28萬
0.65%1.13萬
-85.70%1.6萬
-71.10%2.65萬
--12.72萬
應付職工薪酬
-46.60%501.22萬
10.73%783.19萬
35.10%864.76萬
-11.35%843.88萬
67.88%938.61萬
57.63%707.31萬
44.96%640.1萬
28.02%951.95萬
43.45%559.1萬
13.78%448.7萬
應交稅費
35.69%314.24萬
-13.21%400.91萬
-50.38%264.05萬
-51.14%494.09萬
-78.74%231.59萬
-56.77%461.95萬
-25.44%532.18萬
86.76%1,011.32萬
128.84%1,089.56萬
150.45%1,068.68萬
其他應付款(含利息和股利)
-33.76%929.62萬
-5.09%1,048.53萬
-2.01%991.24萬
3.42%1,257.27萬
12.38%1,403.4萬
-16.15%1,104.76萬
-16.46%1,011.62萬
6.59%1,215.64萬
23.64%1,248.79萬
17.16%1,317.56萬
-應付利息
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--0
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-應付股利
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--0
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-其他應付款
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-5.09%1,048.53萬
----
----
----
-16.15%1,104.76萬
----
6.59%1,215.64萬
----
17.16%1,317.56萬
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
18.09%2,558.28萬
-16.89%1,909.55萬
146.38%2,435.52萬
-26.49%2,195.73萬
-55.04%2,166.46萬
-53.22%2,297.56萬
-67.02%988.53萬
0.40%2,987.15萬
682.55%4,818.13萬
693.29%4,911.86萬
其他流動負債
-25.73%959.92萬
-21.68%1,148.86萬
-26.21%1,222.42萬
-16.91%1,389.21萬
78.83%1,292.46萬
195.51%1,466.89萬
58.21%1,656.6萬
67.94%1,671.85萬
51.14%722.73萬
1.31%496.4萬
流動負債合計
11.98%2.49億
-18.62%2.18億
-17.34%2億
-23.42%2.27億
-18.08%2.22億
-3.98%2.68億
-4.34%2.42億
11.21%2.96億
32.37%2.71億
32.12%2.79億
非流動負債
長期借款
7.70%3,285萬
-25.97%2,295萬
71.47%2,284萬
88.29%2,508萬
68.51%3,050萬
71.27%3,100萬
-69.00%1,332萬
-68.96%1,332萬
-61.71%1,810萬
-61.75%1,810萬
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
----
-51.73%809.14萬
----
----
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--1,676.13萬
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專項應付款
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--57萬
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預計負債
----
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--0
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遞延所得稅負債
-0.49%962.89萬
4.95%969.85萬
9.61%975.97萬
13.07%975.97萬
29.49%967.66萬
31.59%924.15萬
33.96%890.38萬
42.83%863.18萬
33.51%747.27萬
31.66%702.3萬
長期遞延收益
-5.79%273.41萬
-8.18%272.05萬
-8.01%278.11萬
-7.86%284.17萬
-7.70%290.22萬
-9.67%296.28萬
-8.47%302.34萬
-7.28%308.39萬
-6.11%314.45萬
-2.74%328.01萬
租賃負債
-54.70%33.44萬
340.79%36.85萬
-54.35%3.79萬
-78.86%3.8萬
414.46%73.81萬
-58.34%8.36萬
-88.02%8.31萬
-32.32%17.97萬
-60.22%14.35萬
-65.89%20.06萬
其他非流動負債
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--0
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非流動負債合計
6.39%6,337.55萬
-26.06%4,439.89萬
-16.04%4,658.1萬
102.07%5,095.17萬
106.40%5,956.94萬
109.94%6,004.92萬
3.50%5,548.19萬
-52.02%2,521.54萬
-48.99%2,886.07萬
-49.47%2,860.37萬
負債合計
10.80%3.12億
-19.98%2.62億
-17.10%2.47億
-13.59%2.78億
-6.12%2.82億
6.61%3.28億
-2.97%2.98億
0.80%3.22億
14.78%3億
14.87%3.08億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
-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%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
0.00%2.88億
盈餘公積
5.46%1,800.97萬
5.46%1,800.97萬
5.46%1,800.97萬
5.46%1,800.97萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
0.00%1,707.68萬
未分配利潤
-5.98%4,618.96萬
8.07%5,164.72萬
14.64%5,502.67萬
19.20%5,340.26萬
-41.38%4,912.67萬
-42.54%4,779萬
-42.44%4,799.99萬
-45.44%4,480.18萬
-28.52%8,381.19萬
-27.60%8,316.65萬
減:庫存股
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--0
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其他綜合收益
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----
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--0
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專項儲備
----
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--0
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歸屬母公司所有者權益合計
-0.38%5.29億
0.90%5.34億
1.50%5.38億
1.81%5.36億
-6.14%5.31億
-6.26%5.29億
-6.27%5.3億
-6.62%5.26億
-5.59%5.65億
-5.32%5.65億
少數股東權益
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----
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--0
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所有者權益(或股東權益)合計
-0.38%5.29億
0.90%5.34億
1.50%5.38億
1.81%5.36億
-6.14%5.31億
-6.26%5.29億
-6.27%5.3億
-6.62%5.26億
-5.59%5.65億
-5.32%5.65億
負債和所有者權益(或股東權益)總計
3.50%8.41億
-7.08%7.96億
-5.19%7.84億
-4.03%8.14億
-6.13%8.13億
-1.72%8.57億
-5.11%8.27億
-3.94%8.48億
0.61%8.66億
0.94%8.72億
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
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(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 155.55%5,845.45萬-44.93%3,231.72萬19.44%5,654.48萬20.55%8,711.87萬-71.30%2,287.41萬-39.19%5,867.91萬-46.97%4,734.33萬-36.22%7,226.98萬-8.94%7,970.77萬7.19%9,649.72萬
交易性金融資產 -66.67%999.9萬------214.36萬--214.36萬--3,000萬--1,500萬----------------
應收票據及應收賬款 118.28%9,400.99萬54.22%9,919.29萬-14.09%6,596.6萬-44.90%4,406.98萬-54.44%4,306.92萬-31.15%6,432.01萬-13.88%7,678.68萬2.71%7,997.94萬2.33%9,453.29萬8.74%9,342.28萬
-應收票據 -7.67%1,249.27萬-20.70%1,354.5萬-9.61%1,793.7萬-17.29%1,567.96萬33.69%1,352.98萬91.15%1,708.16萬22.20%1,984.29萬-0.72%1,895.71萬-5.58%1,012.06萬-15.64%893.64萬
-應收賬款 175.96%8,151.73萬81.31%8,564.79萬-15.66%4,802.91萬-53.48%2,839.02萬-65.01%2,953.95萬-44.09%4,723.85萬-21.92%5,694.38萬3.83%6,102.23萬3.37%8,441.23萬12.16%8,448.64萬
其他應收款(含利息和股利) -67.67%540.69萬-55.00%763.3萬-65.16%725.92萬-42.15%1,072.53萬-9.84%1,672.38萬-11.43%1,696.17萬-3.02%2,083.53萬32.32%1,853.94萬55.37%1,854.86萬15.20%1,915.09萬
-應收股利 ----------------------0----------------
-應收利息 ----------------------0----------------
-其他應收款 -----55.00%763.3萬-------------11.43%1,696.17萬----32.32%1,853.94萬----15.20%1,915.09萬
合同資產 ----------------------0----------------
預付款項 32.24%792.88萬48.41%932.86萬87.01%761.61萬-55.19%429.74萬10.84%599.56萬119.17%628.59萬27.96%407.26萬164.70%959.07萬82.29%540.92萬-17.29%286.8萬
存貨 -5.80%8,845.21萬-11.48%8,239.25萬3.61%7,923.12萬38.93%8,887.15萬61.80%9,389.72萬73.34%9,307.53萬42.56%7,647.21萬20.75%6,397.08萬6.01%5,803.12萬-5.42%5,369.46萬
應收款項融資 -46.92%862.93萬-49.35%995.43萬12.66%978.33萬26.28%1,120.21萬47.25%1,625.75萬260.81%1,965.23萬116.61%868.4萬24.78%887.07萬100.07%1,104.07萬27.37%544.68萬
劃分為持有待售的資產 --0----------310.53萬------0----------------
一年內到期的非流動資產 ----------------------0----------------
其他流動資產 -19.55%205.12萬10.75%198.79萬6.49%255.63萬319.67%476.86萬42.09%254.96萬-10.67%179.49萬-87.26%240.05萬-94.39%113.63萬-93.08%179.44萬-92.49%200.93萬
流動資產合計 18.83%2.75億-11.95%2.43億-2.32%2.31億0.76%2.56億-14.01%2.31億0.98%2.76億-15.38%2.37億-12.03%2.54億-4.25%2.69億-3.78%2.73億
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 -92.94%490萬-92.63%490萬8.71%6,985.6萬12.16%6,985.6萬26.85%6,941.03萬28.60%6,651.02萬30.58%6,425.85萬37.82%6,228.26萬29.62%5,471.81萬27.83%5,172萬
投資性房地產 27.23%1,849.33萬27.25%1,859.47萬8.16%1,877.65萬7.29%1,879.74萬-16.22%1,453.57萬-16.67%1,461.32萬-2.06%1,735.95萬-2.07%1,752.08萬--1,734.95萬--1,753.65萬
長期股權投資 ----------------------0----------------
長期應收款 --163.43萬--160.72萬--151.96萬--154.66萬------0----------------
固定資產 -----11.05%3.37億-------------0.88%3.78億-----0.70%3.92億----15.04%3.82億
在建工程 ----70.83%610.28萬-------------77.40%357.24萬-----85.06%137.58萬-----80.57%1,580.77萬
生產性生物資產 ----------------------0----------------
油氣資產 ----------------------0----------------
無形資產 8.41%7,026.96萬6.14%6,983.74萬3.21%6,892.48萬-1.14%6,699.61萬-4.02%6,481.74萬-3.91%6,579.61萬-3.92%6,677.93萬-3.82%6,776.72萬-5.73%6,753.49萬-5.67%6,847.23萬
開發支出 20.24%5,015.39萬21.15%4,669.41萬21.40%4,499.93萬24.63%4,573.68萬5.93%4,171.04萬-0.04%3,854.32萬9.00%3,706.57萬10.44%3,669.69萬26.69%3,937.48萬29.91%3,855.79萬
商譽 ----------------------0----------------
長期待攤費用 ----------------------0----------------
遞延所得稅資產 -85.48%128.29萬-86.62%144.83萬-88.25%158.44萬-85.57%195.99萬-49.80%883.35萬-44.36%1,082.52萬-27.12%1,348.83萬-26.85%1,358.26萬-8.35%1,759.48萬-2.63%1,945.52萬
使用權資產 22,265.81%6,450.56萬23,568.79%6,500.31萬-6.32%34.35萬-0.46%42.78萬-37.50%28.84萬-58.79%27.46萬-59.09%36.67萬-62.78%42.97萬-62.65%46.15萬-55.64%66.65萬
其他非流動資產 -2.35%421.19萬0.08%294.62萬-77.58%78.71萬-65.46%53.92萬-15.25%431.32萬-43.68%294.38萬-1.64%351.08萬-42.63%156.12萬28.38%508.92萬78.60%522.73萬
非流動資產合計 -2.60%5.66億-4.78%5.54億-6.34%5.53億-6.08%5.58億-2.58%5.81億-2.96%5.81億-0.25%5.91億0.00%5.94億2.96%5.97億3.25%5.99億
資產總計 3.50%8.41億-7.08%7.96億-5.19%7.84億-4.03%8.14億-6.13%8.13億-1.72%8.57億-5.11%8.27億-3.94%8.48億0.61%8.66億0.94%8.72億
負債
流動負債
短期借款 68.96%1.18億24.98%9,998.61萬-0.07%8,001.31萬-10.01%9,004.78萬-22.22%7,000萬-19.99%8,000萬-20.02%8,006.96萬-0.05%1億-18.19%8,999.35萬-7.06%9,999.35萬
交易性金融負債 ----------------------0----------------
應付票據及應付帳款 -17.93%6,618.72萬-42.96%5,866.5萬-45.91%5,217.04萬-32.75%6,352.9萬-4.81%8,065.06萬9.66%1.03億14.21%9,645.96萬0.34%9,446.76萬45.12%8,472.5萬36.90%9,378.27萬
-應付票據 ----------------2.79%657.9萬49.78%842.2萬--260.47萬--153.92萬--640.05萬--562.31萬
-應付帳款 -10.64%6,618.72萬-37.87%5,866.5萬-44.41%5,217.04萬-31.64%6,352.9萬-5.43%7,407.16萬7.10%9,441.84萬11.13%9,385.49萬-1.29%9,292.83萬34.15%7,832.45萬28.69%8,815.96萬
合同負債 4.87%1,194.31萬-74.41%629.24萬-41.05%1,025.75萬-50.98%1,153.16萬-7.80%1,138.82萬845.25%2,458.85萬283.31%1,740.07萬185.65%2,352.56萬78.61%1,235.1萬-42.03%260.13萬
預收款項 --0678.34%10萬----523.06%10萬-4.62%2.53萬-89.90%1.28萬0.65%1.13萬-85.70%1.6萬-71.10%2.65萬--12.72萬
應付職工薪酬 -46.60%501.22萬10.73%783.19萬35.10%864.76萬-11.35%843.88萬67.88%938.61萬57.63%707.31萬44.96%640.1萬28.02%951.95萬43.45%559.1萬13.78%448.7萬
應交稅費 35.69%314.24萬-13.21%400.91萬-50.38%264.05萬-51.14%494.09萬-78.74%231.59萬-56.77%461.95萬-25.44%532.18萬86.76%1,011.32萬128.84%1,089.56萬150.45%1,068.68萬
其他應付款(含利息和股利) -33.76%929.62萬-5.09%1,048.53萬-2.01%991.24萬3.42%1,257.27萬12.38%1,403.4萬-16.15%1,104.76萬-16.46%1,011.62萬6.59%1,215.64萬23.64%1,248.79萬17.16%1,317.56萬
-應付利息 ----------------------0----------------
-應付股利 ----------------------0----------------
-其他應付款 -----5.09%1,048.53萬-------------16.15%1,104.76萬----6.59%1,215.64萬----17.16%1,317.56萬
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 18.09%2,558.28萬-16.89%1,909.55萬146.38%2,435.52萬-26.49%2,195.73萬-55.04%2,166.46萬-53.22%2,297.56萬-67.02%988.53萬0.40%2,987.15萬682.55%4,818.13萬693.29%4,911.86萬
其他流動負債 -25.73%959.92萬-21.68%1,148.86萬-26.21%1,222.42萬-16.91%1,389.21萬78.83%1,292.46萬195.51%1,466.89萬58.21%1,656.6萬67.94%1,671.85萬51.14%722.73萬1.31%496.4萬
流動負債合計 11.98%2.49億-18.62%2.18億-17.34%2億-23.42%2.27億-18.08%2.22億-3.98%2.68億-4.34%2.42億11.21%2.96億32.37%2.71億32.12%2.79億
非流動負債
長期借款 7.70%3,285萬-25.97%2,295萬71.47%2,284萬88.29%2,508萬68.51%3,050萬71.27%3,100萬-69.00%1,332萬-68.96%1,332萬-61.71%1,810萬-61.75%1,810萬
應付債券 ----------------------0----------------
優先股 ----------------------0----------------
永續債 ----------------------0----------------
長期應付款 -----51.73%809.14萬--------------1,676.13萬----------------
專項應付款 ------57萬--------------------------------
預計負債 ----------------------0----------------
遞延所得稅負債 -0.49%962.89萬4.95%969.85萬9.61%975.97萬13.07%975.97萬29.49%967.66萬31.59%924.15萬33.96%890.38萬42.83%863.18萬33.51%747.27萬31.66%702.3萬
長期遞延收益 -5.79%273.41萬-8.18%272.05萬-8.01%278.11萬-7.86%284.17萬-7.70%290.22萬-9.67%296.28萬-8.47%302.34萬-7.28%308.39萬-6.11%314.45萬-2.74%328.01萬
租賃負債 -54.70%33.44萬340.79%36.85萬-54.35%3.79萬-78.86%3.8萬414.46%73.81萬-58.34%8.36萬-88.02%8.31萬-32.32%17.97萬-60.22%14.35萬-65.89%20.06萬
其他非流動負債 ----------------------0----------------
非流動負債合計 6.39%6,337.55萬-26.06%4,439.89萬-16.04%4,658.1萬102.07%5,095.17萬106.40%5,956.94萬109.94%6,004.92萬3.50%5,548.19萬-52.02%2,521.54萬-48.99%2,886.07萬-49.47%2,860.37萬
負債合計 10.80%3.12億-19.98%2.62億-17.10%2.47億-13.59%2.78億-6.12%2.82億6.61%3.28億-2.97%2.98億0.80%3.22億14.78%3億14.87%3.08億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億
-優先股 ----------------------0----------------
-永續債 ----------------------0----------------
資本公積 0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億0.00%2.88億
盈餘公積 5.46%1,800.97萬5.46%1,800.97萬5.46%1,800.97萬5.46%1,800.97萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬0.00%1,707.68萬
未分配利潤 -5.98%4,618.96萬8.07%5,164.72萬14.64%5,502.67萬19.20%5,340.26萬-41.38%4,912.67萬-42.54%4,779萬-42.44%4,799.99萬-45.44%4,480.18萬-28.52%8,381.19萬-27.60%8,316.65萬
減:庫存股 ----------------------0----------------
其他綜合收益 ----------------------0----------------
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 -0.38%5.29億0.90%5.34億1.50%5.38億1.81%5.36億-6.14%5.31億-6.26%5.29億-6.27%5.3億-6.62%5.26億-5.59%5.65億-5.32%5.65億
少數股東權益 ----------------------0----------------
所有者權益(或股東權益)合計 -0.38%5.29億0.90%5.34億1.50%5.38億1.81%5.36億-6.14%5.31億-6.26%5.29億-6.27%5.3億-6.62%5.26億-5.59%5.65億-5.32%5.65億
負債和所有者權益(或股東權益)總計 3.50%8.41億-7.08%7.96億-5.19%7.84億-4.03%8.14億-6.13%8.13億-1.72%8.57億-5.11%8.27億-3.94%8.48億0.61%8.66億0.94%8.72億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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。