滬深市場個股詳情

002950 奧美醫療

添加自選
  • 8.79
  • -0.30-3.30%
交易中 12/17 10:57 (北京)
55.66億總市值24.69市盈率TTM

奧美醫療關鍵統計數據

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
54.01%6.07億
25.65%4.71億
62.06%4.62億
-23.97%3.97億
27.73%3.94億
-6.58%3.75億
-39.74%2.85億
-23.03%5.22億
6.94%3.08億
-4.90%4.02億
交易性金融資產
-25.81%8,793.83萬
-15.91%8,928.3萬
-19.30%8,948.51萬
-63.41%9,682.19萬
56,474,548.03%1.19億
50,451,181.05%1.06億
1,452.54%1.11億
3,152.11%2.65億
-100.00%209.89
-99.99%210.46
應收票據及應收賬款
26.20%4.06億
14.09%4.4億
-17.22%3.77億
-24.98%3.88億
-32.10%3.22億
-29.22%3.85億
-16.69%4.55億
1.66%5.18億
0.88%4.74億
29.83%5.44億
-應收票據
-85.49%21.4萬
-95.56%54.71萬
-82.09%759.17萬
-65.40%1,194.03萬
-38.55%147.47萬
-70.88%1,231.23萬
-31.96%4,238.04萬
-58.97%3,450.46萬
-82.50%240萬
6,006.91%4,227.7萬
-應收賬款
26.71%4.06億
17.71%4.39億
-10.56%3.69億
-22.09%3.76億
-32.07%3.2億
-25.71%3.73億
-14.72%4.13億
13.65%4.83億
3.39%4.71億
19.94%5.02億
其他應收款(含利息和股利)
127.43%5,997.62萬
22.13%3,124.99萬
38.21%4,580.42萬
56.39%5,272.38萬
-46.92%2,637.12萬
-55.05%2,558.65萬
-45.33%3,314.09萬
-40.42%3,371.35萬
6.05%4,967.82萬
11.52%5,691.63萬
-應收利息
----
----
----
----
--1.35萬
----
----
----
----
--1,195.26萬
-其他應收款
----
22.13%3,124.99萬
----
----
----
-43.10%2,558.65萬
----
-40.42%3,371.35萬
----
-11.90%4,496.37萬
預付款項
72.68%1.04億
3.53%8,598.2萬
-20.83%1.03億
-19.77%7,829.03萬
-40.35%6,008.94萬
24.42%8,305.05萬
87.42%1.3億
159.83%9,757.99萬
51.42%1.01億
-12.51%6,675.14萬
存貨
-22.26%6.46億
-24.31%6.67億
-18.58%7.13億
-19.39%7.07億
1.65%8.31億
3.21%8.81億
9.80%8.75億
3.63%8.77億
4.04%8.18億
4.07%8.54億
應收款項融資
-39.18%728.32萬
--1,152.06萬
----
-26.07%287.75萬
-71.52%1,197.5萬
----
-63.78%209.17萬
-78.37%389.23萬
-63.54%4,205.3萬
-66.33%2,887.79萬
劃分為持有待售的資產
--3,261.96萬
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----
----
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一年內到期的非流動資產
-45.56%1,528.8萬
-46.20%1,528.8萬
15.62%1,528.8萬
11.87%1,528.8萬
--2,808.32萬
75.62%2,841.55萬
159.20%1,322.31萬
161.00%1,366.63萬
----
150.07%1,617.98萬
其他流動資產
-20.70%2,887.33萬
-4.98%4,200.38萬
-38.36%7,233.85萬
-40.06%4,092.53萬
-92.40%3,641.19萬
-93.80%4,420.35萬
-81.71%1.17億
-18.01%6,827.39萬
12.54%4.79億
89.53%7.13億
流動資產合計
9.09%19.95億
-3.93%18.53億
-7.17%18.77億
-25.82%17.8億
-19.51%18.28億
-28.06%19.29億
-22.41%20.22億
6.95%23.99億
2.70%22.71億
18.58%26.81億
非流動資產
其他權益工具投資
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
0.00%960萬
其他非流動金融資產
0.03%5,043.91萬
-0.02%5,042.99萬
0.05%5,043.07萬
0.08%5,044.09萬
13,210.11%5,042.56萬
13,177.96%5,044.2萬
13,025.66%5,040.62萬
12,779.24%5,040.24萬
--37.89萬
--37.99萬
投資性房地產
-96.97%39.43萬
-98.88%39.43萬
-98.90%39.43萬
-97.14%39.43萬
-7.40%1,303.17萬
144.89%3,519.88萬
144.74%3,591.3萬
-9.31%1,380.12萬
-11.04%1,407.24萬
-10.45%1,437.33萬
長期股權投資
0.45%8.41億
0.18%8.44億
1.14%8.49億
3.69%8.45億
4.85%8.37億
11.29%8.43億
11.98%8.4億
8.88%8.15億
7.63%7.98億
4.69%7.57億
長期應收款
-8.12%4,586.4萬
-7.50%4,586.4萬
-29.20%4,586.4萬
-28.71%4,586.4萬
--4,991.68萬
--4,958.45萬
504.96%6,477.69萬
277.25%6,433.37萬
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----
固定資產
----
-1.13%18.87億
----
----
----
22.99%19.09億
----
3.57%16.18億
----
33.71%15.52億
固定資產清理
----
3.71%149.41萬
----
----
----
70.76%144.07萬
----
2.42%86.19萬
----
-3.37%84.37萬
在建工程
----
-61.19%3,248.26萬
----
----
----
-54.13%8,369.57萬
----
947.53%4.01億
----
-41.42%1.82億
無形資產
-9.44%1.86億
-4.80%1.98億
-4.97%2億
-5.11%2.03億
-9.22%2.05億
-9.58%2.08億
-9.58%2.11億
-9.01%2.14億
2.80%2.26億
3.60%2.3億
商譽
0.00%9,809.5萬
0.00%9,809.5萬
0.00%9,809.5萬
0.00%9,809.5萬
277.38%9,809.5萬
277.38%9,809.5萬
277.38%9,809.5萬
277.38%9,809.5萬
-36.37%2,599.37萬
950.64%2,599.37萬
長期待攤費用
-15.24%518.82萬
-6.18%562.29萬
52.43%654.98萬
49.47%707.8萬
44.29%612.08萬
70.99%599.3萬
351.31%429.68萬
317.05%473.54萬
306.05%424.21萬
192.33%350.49萬
遞延所得稅資產
-34.55%4,215.55萬
-28.50%4,193.13萬
2.43%5,525.1萬
14.95%5,618.92萬
-2.91%6,440.95萬
-18.03%5,864.92萬
-10.79%5,394.14萬
-23.62%4,888.04萬
52.88%6,634.01萬
67.40%7,154.88萬
使用權資產
-7.97%585.57萬
-16.62%649.47萬
10,524.45%750.7萬
5,037.29%828.26萬
-91.10%636.26萬
-87.88%778.92萬
-96.83%7.07萬
-94.23%16.12萬
2,706.65%7,150.01萬
2,099.54%6,429.29萬
其他非流動資產
-83.94%95.92萬
-76.32%128.06萬
-84.32%71.81萬
-93.34%69.28萬
-95.42%597.27萬
-91.78%540.79萬
-92.88%458萬
-74.61%1,039.57萬
178.77%1.31億
-5.62%6,580.5萬
非流動資產合計
-5.55%31.62億
-4.22%32.23億
-3.25%32.76億
-1.31%33.05億
2.34%33.48億
13.01%33.65億
22.43%33.86億
21.25%33.49億
22.66%32.71億
15.27%29.78億
資產總計
-0.38%51.57億
-4.12%50.76億
-4.72%51.54億
-11.54%50.84億
-6.62%51.76億
-6.45%52.94億
0.68%54.09億
14.84%57.48億
13.61%55.43億
16.81%56.59億
負債
流動負債
短期借款
48.37%6.58億
22.14%7.15億
22.01%7.07億
-5.37%7.5億
-59.59%4.43億
-58.53%5.86億
-49.16%5.8億
-25.24%7.92億
-11.79%10.97億
6.03%14.12億
交易性金融負債
-86.88%95.46萬
-83.39%214.78萬
-92.73%59.47萬
-95.93%297.5萬
-95.15%727.6萬
-62.99%1,292.88萬
--818.47萬
--7,302.98萬
--1.5億
--3,493.76萬
應付票據及應付帳款
-44.93%3.43億
-50.89%3.16億
-58.49%3.27億
-63.66%3.26億
9.61%6.24億
116.64%6.43億
126.77%7.87億
253.47%8.97億
292.75%5.69億
108.17%2.97億
-應付票據
-95.96%1,178.22萬
----
-96.57%1,500萬
-96.23%1,500萬
20.50%2.92億
6,782.31%3.44億
--4.37億
--3.98億
--2.42億
--500萬
-應付帳款
-0.10%3.32億
5.72%3.16億
-10.85%3.12億
-37.71%3.11億
1.54%3.32億
2.36%2.99億
0.73%3.5億
96.73%4.99億
125.67%3.27億
104.66%2.92億
合同負債
-35.36%4,018.65萬
-29.77%4,512.09萬
-14.63%6,341.41萬
-49.86%6,484.42萬
550.71%6,217.36萬
891.23%6,425.13萬
44.73%7,428.32萬
1,558.07%1.29億
96.98%955.47萬
-48.38%648.2萬
預收款項
--904.34萬
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應付職工薪酬
21.62%6,285.78萬
-10.23%4,687.08萬
-10.56%5,934.64萬
-10.97%7,053.92萬
-31.03%5,168.33萬
-29.90%5,221.36萬
-1.98%6,635.12萬
9.32%7,922.75萬
83.99%7,493.82萬
31.54%7,448.12萬
應交稅費
-29.79%5,299.76萬
-24.17%2,024.88萬
62.63%2,574.28萬
-7.95%1,418.65萬
30.82%7,548.68萬
-65.43%2,670.43萬
-76.45%1,582.89萬
-68.46%1,541.2萬
-33.81%5,770.25萬
126.09%7,723.92萬
其他應付款(含利息和股利)
13.55%3,771.95萬
16.86%3,708.51萬
-11.54%3,532.05萬
-17.74%2,891.19萬
-10.50%3,321.71萬
-10.13%3,173.48萬
14.15%3,992.7萬
19.96%3,514.79萬
14.80%3,711.46萬
207.87%3,531.23萬
-其他應付款
----
16.86%3,708.51萬
----
----
----
-10.13%3,173.48萬
----
19.96%3,514.79萬
----
207.87%3,531.23萬
一年內到期的非流動負債
73.58%5,657.11萬
107.85%5,659.58萬
103.32%5,980.41萬
107.04%6,056.41萬
2,978.60%3,259.09萬
-75.69%2,722.86萬
-70.99%2,941.36萬
-71.14%2,925.17萬
124.83%105.86萬
129,979.87%1.12億
其他流動負債
-37.12%472.82萬
-31.60%543.73萬
-5.41%767.75萬
-51.83%776.97萬
749.63%751.93萬
-61.00%794.9萬
-88.19%811.65萬
-75.17%1,613.11萬
52.02%88.5萬
1,378.99%2,038.09萬
流動負債合計
-5.28%12.66億
-14.25%12.44億
-20.07%12.86億
-35.87%13.25億
-33.06%13.37億
-29.88%14.51億
-14.37%16.09億
26.14%20.67億
28.46%19.97億
30.11%20.7億
非流動負債
長期借款
-35.94%1.23億
-19.21%1.22億
31.76%1.44億
31.33%1.46億
121.00%1.93億
33.86%1.51億
-13.16%1.09億
-12.69%1.11億
-63.25%8,719.38萬
-46.53%1.13億
長期應付款
----
-66.11%129.55萬
----
----
----
--382.31萬
----
--533.4萬
----
----
預計負債
----
----
--274.76萬
--274.76萬
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----
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遞延所得稅負債
-4.77%2.02億
-10.21%2.21億
-20.20%2.1億
-17.87%2億
12.37%2.12億
30.19%2.46億
-9.54%2.63億
25.46%2.43億
13.64%1.89億
-2.38%1.89億
長期遞延收益
5.03%2.02億
7.96%2.06億
7.59%2.03億
1.19%1.92億
-32.98%1.92億
-33.22%1.91億
--1.89億
-35.08%1.9億
15.05%2.87億
14.33%2.86億
租賃負債
-37.36%181.91萬
-55.64%209.24萬
--383.71萬
11,944.57%461.01萬
-96.08%290.42萬
-90.83%471.67萬
----
-93.61%3.83萬
2,911.74%7,405.98萬
1,828.68%5,142.61萬
非流動負債合計
-12.16%5.3億
-7.40%5.53億
0.06%5.66億
-0.32%5.48億
-5.28%6.03億
-6.64%5.97億
-3.74%5.65億
-10.51%5.5億
-2.78%6.37億
-2.79%6.39億
負債合計
-7.42%17.96億
-12.26%17.97億
-14.84%18.52億
-28.40%18.73億
-26.34%19.4億
-24.40%20.48億
-11.84%21.74億
16.15%26.17億
19.20%26.34億
20.49%27.09億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
0.00%6.33億
資本公積
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.00%5.66億
0.58%5.66億
0.58%5.66億
0.23%5.66億
0.23%5.66億
-0.91%5.63億
-1.75%5.63億
盈餘公積
16.83%2.36億
16.83%2.36億
16.83%2.36億
16.83%2.36億
23.31%2.02億
23.31%2.02億
23.31%2.02億
23.31%2.02億
12.78%1.64億
12.78%1.64億
未分配利潤
9.70%19.73億
4.96%18.94億
0.24%18.18億
2.28%17.24億
18.38%17.98億
11.95%18.05億
12.46%18.14億
15.85%16.86億
10.74%15.19億
25.92%16.12億
減:庫存股
--9,788.39萬
--9,788.39萬
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其他綜合收益
113.50%2,583.95萬
87.77%2,275.49萬
378.43%2,501.87萬
96.25%2,809.6萬
-58.49%1,210.26萬
153.08%1,211.87萬
86.85%-898.56萬
122.50%1,431.68萬
161.55%2,915.82萬
53.51%-2,282.99萬
歸屬母公司所有者權益合計
3.87%33.35億
1.13%32.54億
2.26%32.78億
2.78%31.87億
10.44%32.11億
9.12%32.18億
10.31%32.06億
12.64%31.01億
8.88%29.08億
14.20%29.49億
少數股東權益
0.99%2,484.92萬
-11.40%2,461.67萬
-17.12%2,397.84萬
-20.67%2,373.07萬
2,541.05%2,460.48萬
2,775.51%2,778.38萬
11,818.67%2,893.29萬
3,395.02%2,991.38萬
150.37%93.16萬
-92.99%96.62萬
所有者權益(或股東權益)合計
3.85%33.6億
1.02%32.79億
2.08%33.02億
2.56%32.11億
11.25%32.36億
10.03%32.46億
11.30%32.35億
13.77%31.31億
8.99%29.09億
13.63%29.5億
負債和所有者權益(或股東權益)總計
-0.38%51.57億
-4.12%50.76億
-4.72%51.54億
-11.54%50.84億
-6.62%51.76億
-6.45%52.94億
0.68%54.09億
14.84%57.48億
13.61%55.43億
16.81%56.59億
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
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無保留意見
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無保留意見
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會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 54.01%6.07億25.65%4.71億62.06%4.62億-23.97%3.97億27.73%3.94億-6.58%3.75億-39.74%2.85億-23.03%5.22億6.94%3.08億-4.90%4.02億
交易性金融資產 -25.81%8,793.83萬-15.91%8,928.3萬-19.30%8,948.51萬-63.41%9,682.19萬56,474,548.03%1.19億50,451,181.05%1.06億1,452.54%1.11億3,152.11%2.65億-100.00%209.89-99.99%210.46
應收票據及應收賬款 26.20%4.06億14.09%4.4億-17.22%3.77億-24.98%3.88億-32.10%3.22億-29.22%3.85億-16.69%4.55億1.66%5.18億0.88%4.74億29.83%5.44億
-應收票據 -85.49%21.4萬-95.56%54.71萬-82.09%759.17萬-65.40%1,194.03萬-38.55%147.47萬-70.88%1,231.23萬-31.96%4,238.04萬-58.97%3,450.46萬-82.50%240萬6,006.91%4,227.7萬
-應收賬款 26.71%4.06億17.71%4.39億-10.56%3.69億-22.09%3.76億-32.07%3.2億-25.71%3.73億-14.72%4.13億13.65%4.83億3.39%4.71億19.94%5.02億
其他應收款(含利息和股利) 127.43%5,997.62萬22.13%3,124.99萬38.21%4,580.42萬56.39%5,272.38萬-46.92%2,637.12萬-55.05%2,558.65萬-45.33%3,314.09萬-40.42%3,371.35萬6.05%4,967.82萬11.52%5,691.63萬
-應收利息 ------------------1.35萬------------------1,195.26萬
-其他應收款 ----22.13%3,124.99萬-------------43.10%2,558.65萬-----40.42%3,371.35萬-----11.90%4,496.37萬
預付款項 72.68%1.04億3.53%8,598.2萬-20.83%1.03億-19.77%7,829.03萬-40.35%6,008.94萬24.42%8,305.05萬87.42%1.3億159.83%9,757.99萬51.42%1.01億-12.51%6,675.14萬
存貨 -22.26%6.46億-24.31%6.67億-18.58%7.13億-19.39%7.07億1.65%8.31億3.21%8.81億9.80%8.75億3.63%8.77億4.04%8.18億4.07%8.54億
應收款項融資 -39.18%728.32萬--1,152.06萬-----26.07%287.75萬-71.52%1,197.5萬-----63.78%209.17萬-78.37%389.23萬-63.54%4,205.3萬-66.33%2,887.79萬
劃分為持有待售的資產 --3,261.96萬------------------------------------
一年內到期的非流動資產 -45.56%1,528.8萬-46.20%1,528.8萬15.62%1,528.8萬11.87%1,528.8萬--2,808.32萬75.62%2,841.55萬159.20%1,322.31萬161.00%1,366.63萬----150.07%1,617.98萬
其他流動資產 -20.70%2,887.33萬-4.98%4,200.38萬-38.36%7,233.85萬-40.06%4,092.53萬-92.40%3,641.19萬-93.80%4,420.35萬-81.71%1.17億-18.01%6,827.39萬12.54%4.79億89.53%7.13億
流動資產合計 9.09%19.95億-3.93%18.53億-7.17%18.77億-25.82%17.8億-19.51%18.28億-28.06%19.29億-22.41%20.22億6.95%23.99億2.70%22.71億18.58%26.81億
非流動資產
其他權益工具投資 0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬0.00%960萬
其他非流動金融資產 0.03%5,043.91萬-0.02%5,042.99萬0.05%5,043.07萬0.08%5,044.09萬13,210.11%5,042.56萬13,177.96%5,044.2萬13,025.66%5,040.62萬12,779.24%5,040.24萬--37.89萬--37.99萬
投資性房地產 -96.97%39.43萬-98.88%39.43萬-98.90%39.43萬-97.14%39.43萬-7.40%1,303.17萬144.89%3,519.88萬144.74%3,591.3萬-9.31%1,380.12萬-11.04%1,407.24萬-10.45%1,437.33萬
長期股權投資 0.45%8.41億0.18%8.44億1.14%8.49億3.69%8.45億4.85%8.37億11.29%8.43億11.98%8.4億8.88%8.15億7.63%7.98億4.69%7.57億
長期應收款 -8.12%4,586.4萬-7.50%4,586.4萬-29.20%4,586.4萬-28.71%4,586.4萬--4,991.68萬--4,958.45萬504.96%6,477.69萬277.25%6,433.37萬--------
固定資產 -----1.13%18.87億------------22.99%19.09億----3.57%16.18億----33.71%15.52億
固定資產清理 ----3.71%149.41萬------------70.76%144.07萬----2.42%86.19萬-----3.37%84.37萬
在建工程 -----61.19%3,248.26萬-------------54.13%8,369.57萬----947.53%4.01億-----41.42%1.82億
無形資產 -9.44%1.86億-4.80%1.98億-4.97%2億-5.11%2.03億-9.22%2.05億-9.58%2.08億-9.58%2.11億-9.01%2.14億2.80%2.26億3.60%2.3億
商譽 0.00%9,809.5萬0.00%9,809.5萬0.00%9,809.5萬0.00%9,809.5萬277.38%9,809.5萬277.38%9,809.5萬277.38%9,809.5萬277.38%9,809.5萬-36.37%2,599.37萬950.64%2,599.37萬
長期待攤費用 -15.24%518.82萬-6.18%562.29萬52.43%654.98萬49.47%707.8萬44.29%612.08萬70.99%599.3萬351.31%429.68萬317.05%473.54萬306.05%424.21萬192.33%350.49萬
遞延所得稅資產 -34.55%4,215.55萬-28.50%4,193.13萬2.43%5,525.1萬14.95%5,618.92萬-2.91%6,440.95萬-18.03%5,864.92萬-10.79%5,394.14萬-23.62%4,888.04萬52.88%6,634.01萬67.40%7,154.88萬
使用權資產 -7.97%585.57萬-16.62%649.47萬10,524.45%750.7萬5,037.29%828.26萬-91.10%636.26萬-87.88%778.92萬-96.83%7.07萬-94.23%16.12萬2,706.65%7,150.01萬2,099.54%6,429.29萬
其他非流動資產 -83.94%95.92萬-76.32%128.06萬-84.32%71.81萬-93.34%69.28萬-95.42%597.27萬-91.78%540.79萬-92.88%458萬-74.61%1,039.57萬178.77%1.31億-5.62%6,580.5萬
非流動資產合計 -5.55%31.62億-4.22%32.23億-3.25%32.76億-1.31%33.05億2.34%33.48億13.01%33.65億22.43%33.86億21.25%33.49億22.66%32.71億15.27%29.78億
資產總計 -0.38%51.57億-4.12%50.76億-4.72%51.54億-11.54%50.84億-6.62%51.76億-6.45%52.94億0.68%54.09億14.84%57.48億13.61%55.43億16.81%56.59億
負債
流動負債
短期借款 48.37%6.58億22.14%7.15億22.01%7.07億-5.37%7.5億-59.59%4.43億-58.53%5.86億-49.16%5.8億-25.24%7.92億-11.79%10.97億6.03%14.12億
交易性金融負債 -86.88%95.46萬-83.39%214.78萬-92.73%59.47萬-95.93%297.5萬-95.15%727.6萬-62.99%1,292.88萬--818.47萬--7,302.98萬--1.5億--3,493.76萬
應付票據及應付帳款 -44.93%3.43億-50.89%3.16億-58.49%3.27億-63.66%3.26億9.61%6.24億116.64%6.43億126.77%7.87億253.47%8.97億292.75%5.69億108.17%2.97億
-應付票據 -95.96%1,178.22萬-----96.57%1,500萬-96.23%1,500萬20.50%2.92億6,782.31%3.44億--4.37億--3.98億--2.42億--500萬
-應付帳款 -0.10%3.32億5.72%3.16億-10.85%3.12億-37.71%3.11億1.54%3.32億2.36%2.99億0.73%3.5億96.73%4.99億125.67%3.27億104.66%2.92億
合同負債 -35.36%4,018.65萬-29.77%4,512.09萬-14.63%6,341.41萬-49.86%6,484.42萬550.71%6,217.36萬891.23%6,425.13萬44.73%7,428.32萬1,558.07%1.29億96.98%955.47萬-48.38%648.2萬
預收款項 --904.34萬------------------------------------
應付職工薪酬 21.62%6,285.78萬-10.23%4,687.08萬-10.56%5,934.64萬-10.97%7,053.92萬-31.03%5,168.33萬-29.90%5,221.36萬-1.98%6,635.12萬9.32%7,922.75萬83.99%7,493.82萬31.54%7,448.12萬
應交稅費 -29.79%5,299.76萬-24.17%2,024.88萬62.63%2,574.28萬-7.95%1,418.65萬30.82%7,548.68萬-65.43%2,670.43萬-76.45%1,582.89萬-68.46%1,541.2萬-33.81%5,770.25萬126.09%7,723.92萬
其他應付款(含利息和股利) 13.55%3,771.95萬16.86%3,708.51萬-11.54%3,532.05萬-17.74%2,891.19萬-10.50%3,321.71萬-10.13%3,173.48萬14.15%3,992.7萬19.96%3,514.79萬14.80%3,711.46萬207.87%3,531.23萬
-其他應付款 ----16.86%3,708.51萬-------------10.13%3,173.48萬----19.96%3,514.79萬----207.87%3,531.23萬
一年內到期的非流動負債 73.58%5,657.11萬107.85%5,659.58萬103.32%5,980.41萬107.04%6,056.41萬2,978.60%3,259.09萬-75.69%2,722.86萬-70.99%2,941.36萬-71.14%2,925.17萬124.83%105.86萬129,979.87%1.12億
其他流動負債 -37.12%472.82萬-31.60%543.73萬-5.41%767.75萬-51.83%776.97萬749.63%751.93萬-61.00%794.9萬-88.19%811.65萬-75.17%1,613.11萬52.02%88.5萬1,378.99%2,038.09萬
流動負債合計 -5.28%12.66億-14.25%12.44億-20.07%12.86億-35.87%13.25億-33.06%13.37億-29.88%14.51億-14.37%16.09億26.14%20.67億28.46%19.97億30.11%20.7億
非流動負債
長期借款 -35.94%1.23億-19.21%1.22億31.76%1.44億31.33%1.46億121.00%1.93億33.86%1.51億-13.16%1.09億-12.69%1.11億-63.25%8,719.38萬-46.53%1.13億
長期應付款 -----66.11%129.55萬--------------382.31萬------533.4萬--------
預計負債 ----------274.76萬--274.76萬------------------------
遞延所得稅負債 -4.77%2.02億-10.21%2.21億-20.20%2.1億-17.87%2億12.37%2.12億30.19%2.46億-9.54%2.63億25.46%2.43億13.64%1.89億-2.38%1.89億
長期遞延收益 5.03%2.02億7.96%2.06億7.59%2.03億1.19%1.92億-32.98%1.92億-33.22%1.91億--1.89億-35.08%1.9億15.05%2.87億14.33%2.86億
租賃負債 -37.36%181.91萬-55.64%209.24萬--383.71萬11,944.57%461.01萬-96.08%290.42萬-90.83%471.67萬-----93.61%3.83萬2,911.74%7,405.98萬1,828.68%5,142.61萬
非流動負債合計 -12.16%5.3億-7.40%5.53億0.06%5.66億-0.32%5.48億-5.28%6.03億-6.64%5.97億-3.74%5.65億-10.51%5.5億-2.78%6.37億-2.79%6.39億
負債合計 -7.42%17.96億-12.26%17.97億-14.84%18.52億-28.40%18.73億-26.34%19.4億-24.40%20.48億-11.84%21.74億16.15%26.17億19.20%26.34億20.49%27.09億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億0.00%6.33億
資本公積 0.00%5.66億0.00%5.66億0.00%5.66億0.00%5.66億0.58%5.66億0.58%5.66億0.23%5.66億0.23%5.66億-0.91%5.63億-1.75%5.63億
盈餘公積 16.83%2.36億16.83%2.36億16.83%2.36億16.83%2.36億23.31%2.02億23.31%2.02億23.31%2.02億23.31%2.02億12.78%1.64億12.78%1.64億
未分配利潤 9.70%19.73億4.96%18.94億0.24%18.18億2.28%17.24億18.38%17.98億11.95%18.05億12.46%18.14億15.85%16.86億10.74%15.19億25.92%16.12億
減:庫存股 --9,788.39萬--9,788.39萬--------------------------------
其他綜合收益 113.50%2,583.95萬87.77%2,275.49萬378.43%2,501.87萬96.25%2,809.6萬-58.49%1,210.26萬153.08%1,211.87萬86.85%-898.56萬122.50%1,431.68萬161.55%2,915.82萬53.51%-2,282.99萬
歸屬母公司所有者權益合計 3.87%33.35億1.13%32.54億2.26%32.78億2.78%31.87億10.44%32.11億9.12%32.18億10.31%32.06億12.64%31.01億8.88%29.08億14.20%29.49億
少數股東權益 0.99%2,484.92萬-11.40%2,461.67萬-17.12%2,397.84萬-20.67%2,373.07萬2,541.05%2,460.48萬2,775.51%2,778.38萬11,818.67%2,893.29萬3,395.02%2,991.38萬150.37%93.16萬-92.99%96.62萬
所有者權益(或股東權益)合計 3.85%33.6億1.02%32.79億2.08%33.02億2.56%32.11億11.25%32.36億10.03%32.46億11.30%32.35億13.77%31.31億8.99%29.09億13.63%29.5億
負債和所有者權益(或股東權益)總計 -0.38%51.57億-4.12%50.76億-4.72%51.54億-11.54%50.84億-6.62%51.76億-6.45%52.94億0.68%54.09億14.84%57.48億13.61%55.43億16.81%56.59億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。