滬深市場個股詳情

002970 銳明技術

添加自選
  • 49.95
  • -0.05-0.10%
未開盤 11/13 15:00 (北京)
88.19億總市值36.62市盈率TTM

銳明技術關鍵統計數據

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
36.41%9.54億
32.76%7.62億
50.88%8.56億
74.96%7.3億
43.27%6.99億
-2.61%5.74億
7.73%5.67億
-25.56%4.17億
4.99%4.88億
28.52%5.89億
交易性金融資產
--50萬
--50萬
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--0
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應收票據及應收賬款
51.67%5.91億
37.09%5.34億
21.06%4.26億
14.84%4.12億
31.57%3.9億
17.25%3.89億
3.28%3.52億
-25.96%3.59億
-43.26%2.96億
-33.81%3.32億
-應收票據
16.21%8,831.77萬
1.61%7,956.39萬
-41.47%3,790.04萬
-13.21%6,220.94萬
79.26%7,600.01萬
88.67%7,830.65萬
33.40%6,475.89萬
-11.40%7,167.44萬
-22.61%4,239.57萬
-39.06%4,150.4萬
-應收賬款
60.26%5.03億
46.03%4.54億
35.17%3.88億
21.83%3.5億
23.61%3.14億
7.04%3.11億
-1.72%2.87億
-28.88%2.87億
-45.68%2.54億
-32.99%2.9億
其他應收款(含利息和股利)
34.87%5,038.93萬
-22.07%3,023.08萬
-10.28%3,696.63萬
-20.65%3,276.79萬
-11.06%3,736.2萬
-8.52%3,879.18萬
-5.77%4,120.16萬
-12.26%4,129.48萬
5.66%4,200.95萬
16.90%4,240.62萬
-其他應收款
----
-22.07%3,023.08萬
----
----
----
-8.52%3,879.18萬
----
-12.26%4,129.48萬
----
16.90%4,240.62萬
合同資產
-0.96%1,062.59萬
-9.54%967.23萬
-30.43%900.59萬
-19.20%1,003.07萬
-14.09%1,072.94萬
-18.26%1,069.19萬
-12.26%1,294.52萬
-21.33%1,241.47萬
-21.61%1,248.86萬
-15.95%1,308.01萬
預付款項
-16.08%5,757.81萬
-11.19%6,740.04萬
-14.08%6,701.34萬
-15.40%6,874.45萬
-4.71%6,861.34萬
4.68%7,589.3萬
2.31%7,799.62萬
11.96%8,125.78萬
-3.32%7,200.67萬
46.17%7,250.04萬
存貨
97.06%5.45億
51.24%4.47億
29.14%4.18億
0.07%3.29億
-25.14%2.76億
-23.22%2.96億
-27.03%3.24億
-30.05%3.29億
-36.78%3.69億
-33.36%3.85億
應收款項融資
-71.22%348.8萬
21.84%885.45萬
-12.13%1,296.3萬
-86.21%607.79萬
-75.47%1,212.07萬
-85.87%726.76萬
-30.17%1,475.23萬
744.86%4,406.78萬
87.83%4,941.22萬
199.04%5,144.68萬
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
-62.67%193.96萬
-58.17%260.07萬
-52.98%341.13萬
-48.23%413.61萬
-39.38%519.53萬
-35.37%621.69萬
-22.88%725.51萬
-18.70%798.88萬
-11.38%856.99萬
-3.58%962萬
其他流動資產
25.11%1,735.74萬
25.58%2,423.92萬
12.10%2,259.98萬
29.55%2,428.8萬
-22.63%1,387.38萬
-34.83%1,930.2萬
-54.82%2,015.97萬
-58.86%1,874.73萬
-74.90%1,793.09萬
-60.25%2,961.76萬
流動資產合計
47.46%22.32億
33.12%18.86億
30.67%18.52億
23.38%16.18億
11.60%15.13億
-7.09%14.17億
-8.69%14.17億
-23.41%13.11億
-27.04%13.56億
-23.22%15.25億
非流動資產
其他債權投資
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--0
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其他權益工具投資
-12.17%7,284.75萬
-2.69%7,756.41萬
16.08%7,141.49萬
39.42%8,424.6萬
109.40%8,294.31萬
259.56%7,970.74萬
220.97%6,152.25萬
742.99%6,042.46萬
452.60%3,960.95萬
209.27%2,216.79萬
其他非流動金融資產
75.00%2,100萬
75.00%2,100萬
75.00%2,100萬
75.00%2,100萬
--1,200萬
--1,200萬
--1,200萬
--1,200萬
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----
投資性房地產
-7.20%1,315.12萬
-7.08%1,340.65萬
-6.95%1,366.17萬
-6.83%1,391.69萬
-6.72%1,417.22萬
-6.61%1,442.74萬
-6.50%1,468.26萬
-6.40%1,493.79萬
-6.30%1,519.31萬
925.27%1,544.83萬
長期股權投資
-34.22%1,193.65萬
-21.84%1,300.51萬
-25.73%1,378.05萬
-23.11%1,649.72萬
23.58%1,814.52萬
11.95%1,663.91萬
29.70%1,855.48萬
41.27%2,145.55萬
78.91%1,468.25萬
112.98%1,486.33萬
長期應收款
-99.91%554.31
-99.78%1,847.7
-86.81%18.9萬
-84.06%29.37萬
-72.74%65.07萬
-69.04%83.85萬
-67.41%143.32萬
-55.88%184.19萬
-49.52%238.73萬
-54.01%270.84萬
固定資產
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-7.70%3.49億
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----
----
-2.88%3.78億
----
4.24%3.88億
----
100.27%3.89億
在建工程
----
35.39%4,929.1萬
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----
----
1.64%3,640.73萬
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13.09%4,196.58萬
----
-81.47%3,582.01萬
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
-0.25%3,656.88萬
-1.00%3,736.03萬
10.21%3,906.11萬
15.28%4,051.23萬
13.47%3,666.02萬
18.49%3,773.87萬
8.74%3,544.32萬
7.18%3,514.37萬
-3.69%3,230.91萬
-3.37%3,185.05萬
開發支出
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--0
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商譽
-48.01%379.15萬
-48.01%379.15萬
-48.01%379.15萬
-48.01%379.15萬
-73.29%729.32萬
-73.29%729.32萬
-73.29%729.32萬
-73.29%729.32萬
0.00%2,730.89萬
0.00%2,730.89萬
長期待攤費用
164.65%3,298.36萬
118.21%3,000.56萬
24.61%1,933.14萬
14.94%1,949.17萬
-30.51%1,246.31萬
-13.77%1,375.1萬
-2.35%1,551.33萬
-1.55%1,695.75萬
4.12%1,793.58萬
10.85%1,594.65萬
遞延所得稅資產
45.65%4,487.2萬
26.49%3,587.92萬
24.64%3,369.41萬
17.65%3,261.48萬
27.69%3,080.91萬
27.18%2,836.46萬
36.73%2,703.27萬
36.06%2,772.13萬
21.63%2,412.83萬
22.74%2,230.22萬
使用權資產
63.43%4,057.08萬
-20.49%2,067.39萬
-21.01%2,324.27萬
-31.55%2,289.17萬
4.11%2,482.45萬
32.45%2,600.2萬
33.45%2,942.66萬
38.52%3,344.18萬
-0.49%2,384.36萬
-19.96%1,963.16萬
其他非流動資產
-19.45%4,496.18萬
-32.56%4,191.29萬
31.43%5,009萬
31.39%4,327.13萬
26.35%5,581.84萬
33.55%6,214.71萬
22.08%3,811.3萬
-3.52%3,293.35萬
52.57%4,417.72萬
171.22%4,653.55萬
非流動資產合計
-0.23%7.15億
-2.88%6.93億
0.74%6.92億
2.41%7.1億
7.99%7.16億
10.80%7.13億
11.44%6.87億
14.21%6.94億
13.33%6.63億
18.39%6.44億
資產總計
32.14%29.46億
21.06%25.79億
20.90%25.44億
16.12%23.28億
10.42%22.3億
-1.78%21.3億
-2.97%21.05億
-13.56%20.05億
-17.37%20.19億
-14.28%21.69億
負債
流動負債
短期借款
48.04%2.07億
97.34%2.09億
98.98%2.19億
131.47%1.39億
-13.33%1.4億
-61.34%1.06億
-43.06%1.1億
-69.54%6,000萬
13.88%1.61億
356.60%2.74億
交易性金融負債
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-61.71%753.43萬
-3.27%994.47萬
--654.56萬
--863.88萬
740.66%1,967.56萬
314.45%1,028.05萬
應付票據及應付帳款
97.03%6.39億
79.00%5.03億
61.84%4.65億
36.06%3.64億
43.70%3.24億
30.37%2.81億
32.75%2.87億
-12.25%2.68億
-51.37%2.26億
-67.35%2.16億
-應付票據
-22.47%7,616.11萬
4.90%8,547.57萬
5.98%7,944.72萬
5.12%7,092.14萬
96.39%9,823.31萬
88.46%8,147.92萬
32.33%7,496.7萬
-40.61%6,747.02萬
-65.87%5,001.95萬
-48.32%4,323.38萬
-應付帳款
148.96%5.63億
109.21%4.18億
81.56%3.86億
46.48%2.93億
28.70%2.26億
15.82%2億
32.89%2.12億
4.57%2億
-44.68%1.76億
-70.11%1.73億
合同負債
13.29%8,725.05萬
-14.72%8,188.76萬
-7.14%9,665.49萬
-11.60%9,666.97萬
-3.03%7,701.35萬
19.78%9,602.33萬
9.32%1.04億
51.12%1.09億
10.13%7,941.73萬
-4.37%8,016.94萬
應付職工薪酬
115.22%9,793.79萬
142.93%7,987.58萬
49.92%1億
7.60%7,837.81萬
41.66%4,550.62萬
1.84%3,287.97萬
17.05%6,697.92萬
26.60%7,284.36萬
-30.41%3,212.33萬
-24.36%3,228.48萬
應交稅費
128.77%2,098萬
159.69%1,457.29萬
6.54%638.91萬
-36.00%764.34萬
-8.63%917.1萬
-28.52%561.16萬
6.77%599.69萬
79.92%1,194.23萬
1.82%1,003.73萬
-70.83%785.08萬
其他應付款(含利息和股利)
-26.15%4,357.89萬
-35.87%4,515萬
191.64%6,465.45萬
172.61%6,433.19萬
190.53%5,901.23萬
173.89%7,040.4萬
-9.74%2,216.92萬
-17.29%2,359.82萬
-35.79%2,031.22萬
-22.81%2,570.5萬
-應付利息
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--54.81萬
--29.48萬
-應付股利
----
150.00%1,470萬
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100.00%588萬
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--294萬
-其他應付款
----
-52.81%3,045萬
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----
----
187.15%6,452.4萬
----
-17.29%2,359.82萬
----
-32.52%2,247.02萬
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
485.41%1.1億
315.74%9,517.28萬
-18.80%2,021.34萬
11.94%1,874.99萬
14.75%1,878.63萬
41.38%2,289.24萬
46.79%2,489.48萬
-5.88%1,675萬
142.49%1,637.13萬
892.15%1,619.26萬
其他流動負債
631.20%4,342.96萬
476.49%3,006.62萬
-2.16%635.77萬
-53.80%541.5萬
-2.67%593.95萬
-34.51%521.54萬
11.90%649.8萬
-11.44%1,172.14萬
-15.34%610.21萬
3.26%796.39萬
流動負債合計
81.79%12.49億
68.09%10.59億
54.23%9.79億
32.91%7.74億
20.32%6.87億
-5.97%6.3億
3.17%6.35億
-16.56%5.83億
-26.95%5.71億
-27.10%6.7億
非流動負債
長期借款
----
----
-10.96%8,000萬
--8,000萬
--8,500萬
150.74%8,500萬
93.02%8,985萬
--0
----
--3,390萬
預計負債
-1.77%3,806.84萬
7.11%3,509.94萬
20.24%3,365.75萬
16.93%3,374.85萬
58.34%3,875.24萬
18.74%3,276.9萬
1.43%2,799.26萬
-12.27%2,886.3萬
-21.31%2,447.47萬
-18.03%2,759.62萬
遞延所得稅負債
-14.19%673.75萬
-11.84%694萬
-12.35%714.78萬
-0.03%829.57萬
440.15%785.2萬
422.34%787.2萬
368.94%815.49萬
414.21%829.84萬
-12.81%145.37萬
-12.41%150.71萬
長期遞延收益
50.80%535.68萬
-28.91%272.19萬
-26.96%299.86萬
-25.26%327.54萬
-31.19%355.21萬
-30.66%382.89萬
-30.30%410.56萬
42.49%438.24萬
58.42%516.2萬
60.46%552.17萬
租賃負債
2.40%1,652.29萬
-37.52%1,063.66萬
-16.42%1,489.36萬
-20.86%1,507.43萬
38.38%1,613.52萬
75.21%1,702.45萬
54.92%1,781.87萬
46.71%1,904.81萬
-51.34%1,165.97萬
-60.38%971.67萬
其他非流動負債
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--0
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非流動負債合計
-55.92%6,668.56萬
-62.18%5,539.79萬
-6.24%1.39億
131.70%1.4億
253.90%1.51億
87.23%1.46億
58.58%1.48億
-37.71%6,059.19萬
-60.90%4,275.01萬
23.50%7,824.17萬
負債合計
56.94%13.16億
43.51%11.15億
42.80%11.17億
42.22%9.15億
36.59%8.38億
3.77%7.77億
10.47%7.82億
-19.14%6.43億
-31.12%6.14億
-23.84%7.48億
所有者權益(或股東權益)
實收資本(或股本)
1.66%1.76億
0.05%1.73億
-0.06%1.73億
-0.06%1.73億
-0.06%1.73億
-0.07%1.73億
-0.07%1.73億
-0.07%1.73億
-0.07%1.73億
0.01%1.73億
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
12.54%8.32億
6.34%7.74億
0.94%7.56億
0.00%7.43億
-0.97%7.4億
-1.88%7.28億
1.40%7.49億
0.92%7.43億
1.10%7.47億
1.30%7.42億
盈餘公積
11.32%8,503.68萬
11.32%8,503.68萬
11.32%8,503.68萬
11.32%8,503.68萬
0.00%7,638.88萬
0.00%7,638.88萬
0.00%7,638.88萬
0.00%7,638.88萬
13.37%7,638.88萬
13.37%7,638.88萬
未分配利潤
35.57%5.59億
18.15%4.62億
22.53%4.77億
16.06%4.24億
-3.57%4.12億
-9.54%3.91億
-17.28%3.9億
-30.96%3.65億
-23.71%4.27億
-22.73%4.33億
減:庫存股
1.84%4,151.89萬
23.51%5,381.2萬
4.91%8,057.35萬
637.05%4,017.46萬
647.97%4,077.02萬
379.79%4,357.04萬
745.77%7,680.61萬
-39.98%545.08萬
-39.98%545.08萬
6.55%908.12萬
其他綜合收益
-33.98%1,961.21萬
-8.10%2,432.87萬
101.39%1,817.95萬
273.97%3,007.05萬
241.34%2,970.78萬
821.58%2,647.21萬
346.06%902.72萬
319.18%804.1萬
-472.94%-2,101.9萬
0.00%-366.87萬
專項儲備
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----
----
----
----
----
--0
----
----
歸屬母公司所有者權益合計
17.27%16.3億
8.40%14.65億
8.24%14.29億
4.01%14.15億
-0.52%13.9億
-4.23%13.51億
-8.73%13.2億
-9.45%13.6億
-8.49%13.97億
-7.18%14.11億
少數股東權益
-64.43%43.3萬
-131.73%-65.95萬
-173.38%-156.88萬
-264.21%-180.78萬
-85.15%121.73萬
-77.32%207.83萬
-85.17%213.8萬
-94.85%110.09萬
-68.28%819.56萬
-65.85%916.51萬
所有者權益(或股東權益)合計
17.20%16.31億
8.18%14.64億
7.94%14.27億
3.79%14.13億
-1.01%13.91億
-4.70%13.53億
-9.48%13.22億
-10.64%13.62億
-9.48%14.06億
-8.20%14.2億
負債和所有者權益(或股東權益)總計
32.14%29.46億
21.06%25.79億
20.90%25.44億
16.12%23.28億
10.42%22.3億
-1.78%21.3億
-2.97%21.05億
-13.56%20.05億
-17.37%20.19億
-14.28%21.69億
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
--
--
--
北京大華國際會計師事務所(特殊普通合夥)
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--
--
大華會計師事務所(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 36.41%9.54億32.76%7.62億50.88%8.56億74.96%7.3億43.27%6.99億-2.61%5.74億7.73%5.67億-25.56%4.17億4.99%4.88億28.52%5.89億
交易性金融資產 --50萬--50萬----------------------0--------
應收票據及應收賬款 51.67%5.91億37.09%5.34億21.06%4.26億14.84%4.12億31.57%3.9億17.25%3.89億3.28%3.52億-25.96%3.59億-43.26%2.96億-33.81%3.32億
-應收票據 16.21%8,831.77萬1.61%7,956.39萬-41.47%3,790.04萬-13.21%6,220.94萬79.26%7,600.01萬88.67%7,830.65萬33.40%6,475.89萬-11.40%7,167.44萬-22.61%4,239.57萬-39.06%4,150.4萬
-應收賬款 60.26%5.03億46.03%4.54億35.17%3.88億21.83%3.5億23.61%3.14億7.04%3.11億-1.72%2.87億-28.88%2.87億-45.68%2.54億-32.99%2.9億
其他應收款(含利息和股利) 34.87%5,038.93萬-22.07%3,023.08萬-10.28%3,696.63萬-20.65%3,276.79萬-11.06%3,736.2萬-8.52%3,879.18萬-5.77%4,120.16萬-12.26%4,129.48萬5.66%4,200.95萬16.90%4,240.62萬
-其他應收款 -----22.07%3,023.08萬-------------8.52%3,879.18萬-----12.26%4,129.48萬----16.90%4,240.62萬
合同資產 -0.96%1,062.59萬-9.54%967.23萬-30.43%900.59萬-19.20%1,003.07萬-14.09%1,072.94萬-18.26%1,069.19萬-12.26%1,294.52萬-21.33%1,241.47萬-21.61%1,248.86萬-15.95%1,308.01萬
預付款項 -16.08%5,757.81萬-11.19%6,740.04萬-14.08%6,701.34萬-15.40%6,874.45萬-4.71%6,861.34萬4.68%7,589.3萬2.31%7,799.62萬11.96%8,125.78萬-3.32%7,200.67萬46.17%7,250.04萬
存貨 97.06%5.45億51.24%4.47億29.14%4.18億0.07%3.29億-25.14%2.76億-23.22%2.96億-27.03%3.24億-30.05%3.29億-36.78%3.69億-33.36%3.85億
應收款項融資 -71.22%348.8萬21.84%885.45萬-12.13%1,296.3萬-86.21%607.79萬-75.47%1,212.07萬-85.87%726.76萬-30.17%1,475.23萬744.86%4,406.78萬87.83%4,941.22萬199.04%5,144.68萬
劃分為持有待售的資產 ------------------------------0--------
一年內到期的非流動資產 -62.67%193.96萬-58.17%260.07萬-52.98%341.13萬-48.23%413.61萬-39.38%519.53萬-35.37%621.69萬-22.88%725.51萬-18.70%798.88萬-11.38%856.99萬-3.58%962萬
其他流動資產 25.11%1,735.74萬25.58%2,423.92萬12.10%2,259.98萬29.55%2,428.8萬-22.63%1,387.38萬-34.83%1,930.2萬-54.82%2,015.97萬-58.86%1,874.73萬-74.90%1,793.09萬-60.25%2,961.76萬
流動資產合計 47.46%22.32億33.12%18.86億30.67%18.52億23.38%16.18億11.60%15.13億-7.09%14.17億-8.69%14.17億-23.41%13.11億-27.04%13.56億-23.22%15.25億
非流動資產
其他債權投資 ------------------------------0--------
其他權益工具投資 -12.17%7,284.75萬-2.69%7,756.41萬16.08%7,141.49萬39.42%8,424.6萬109.40%8,294.31萬259.56%7,970.74萬220.97%6,152.25萬742.99%6,042.46萬452.60%3,960.95萬209.27%2,216.79萬
其他非流動金融資產 75.00%2,100萬75.00%2,100萬75.00%2,100萬75.00%2,100萬--1,200萬--1,200萬--1,200萬--1,200萬--------
投資性房地產 -7.20%1,315.12萬-7.08%1,340.65萬-6.95%1,366.17萬-6.83%1,391.69萬-6.72%1,417.22萬-6.61%1,442.74萬-6.50%1,468.26萬-6.40%1,493.79萬-6.30%1,519.31萬925.27%1,544.83萬
長期股權投資 -34.22%1,193.65萬-21.84%1,300.51萬-25.73%1,378.05萬-23.11%1,649.72萬23.58%1,814.52萬11.95%1,663.91萬29.70%1,855.48萬41.27%2,145.55萬78.91%1,468.25萬112.98%1,486.33萬
長期應收款 -99.91%554.31-99.78%1,847.7-86.81%18.9萬-84.06%29.37萬-72.74%65.07萬-69.04%83.85萬-67.41%143.32萬-55.88%184.19萬-49.52%238.73萬-54.01%270.84萬
固定資產 -----7.70%3.49億-------------2.88%3.78億----4.24%3.88億----100.27%3.89億
在建工程 ----35.39%4,929.1萬------------1.64%3,640.73萬----13.09%4,196.58萬-----81.47%3,582.01萬
生產性生物資產 ------------------------------0--------
油氣資產 ------------------------------0--------
無形資產 -0.25%3,656.88萬-1.00%3,736.03萬10.21%3,906.11萬15.28%4,051.23萬13.47%3,666.02萬18.49%3,773.87萬8.74%3,544.32萬7.18%3,514.37萬-3.69%3,230.91萬-3.37%3,185.05萬
開發支出 ------------------------------0--------
商譽 -48.01%379.15萬-48.01%379.15萬-48.01%379.15萬-48.01%379.15萬-73.29%729.32萬-73.29%729.32萬-73.29%729.32萬-73.29%729.32萬0.00%2,730.89萬0.00%2,730.89萬
長期待攤費用 164.65%3,298.36萬118.21%3,000.56萬24.61%1,933.14萬14.94%1,949.17萬-30.51%1,246.31萬-13.77%1,375.1萬-2.35%1,551.33萬-1.55%1,695.75萬4.12%1,793.58萬10.85%1,594.65萬
遞延所得稅資產 45.65%4,487.2萬26.49%3,587.92萬24.64%3,369.41萬17.65%3,261.48萬27.69%3,080.91萬27.18%2,836.46萬36.73%2,703.27萬36.06%2,772.13萬21.63%2,412.83萬22.74%2,230.22萬
使用權資產 63.43%4,057.08萬-20.49%2,067.39萬-21.01%2,324.27萬-31.55%2,289.17萬4.11%2,482.45萬32.45%2,600.2萬33.45%2,942.66萬38.52%3,344.18萬-0.49%2,384.36萬-19.96%1,963.16萬
其他非流動資產 -19.45%4,496.18萬-32.56%4,191.29萬31.43%5,009萬31.39%4,327.13萬26.35%5,581.84萬33.55%6,214.71萬22.08%3,811.3萬-3.52%3,293.35萬52.57%4,417.72萬171.22%4,653.55萬
非流動資產合計 -0.23%7.15億-2.88%6.93億0.74%6.92億2.41%7.1億7.99%7.16億10.80%7.13億11.44%6.87億14.21%6.94億13.33%6.63億18.39%6.44億
資產總計 32.14%29.46億21.06%25.79億20.90%25.44億16.12%23.28億10.42%22.3億-1.78%21.3億-2.97%21.05億-13.56%20.05億-17.37%20.19億-14.28%21.69億
負債
流動負債
短期借款 48.04%2.07億97.34%2.09億98.98%2.19億131.47%1.39億-13.33%1.4億-61.34%1.06億-43.06%1.1億-69.54%6,000萬13.88%1.61億356.60%2.74億
交易性金融負債 -----------------61.71%753.43萬-3.27%994.47萬--654.56萬--863.88萬740.66%1,967.56萬314.45%1,028.05萬
應付票據及應付帳款 97.03%6.39億79.00%5.03億61.84%4.65億36.06%3.64億43.70%3.24億30.37%2.81億32.75%2.87億-12.25%2.68億-51.37%2.26億-67.35%2.16億
-應付票據 -22.47%7,616.11萬4.90%8,547.57萬5.98%7,944.72萬5.12%7,092.14萬96.39%9,823.31萬88.46%8,147.92萬32.33%7,496.7萬-40.61%6,747.02萬-65.87%5,001.95萬-48.32%4,323.38萬
-應付帳款 148.96%5.63億109.21%4.18億81.56%3.86億46.48%2.93億28.70%2.26億15.82%2億32.89%2.12億4.57%2億-44.68%1.76億-70.11%1.73億
合同負債 13.29%8,725.05萬-14.72%8,188.76萬-7.14%9,665.49萬-11.60%9,666.97萬-3.03%7,701.35萬19.78%9,602.33萬9.32%1.04億51.12%1.09億10.13%7,941.73萬-4.37%8,016.94萬
應付職工薪酬 115.22%9,793.79萬142.93%7,987.58萬49.92%1億7.60%7,837.81萬41.66%4,550.62萬1.84%3,287.97萬17.05%6,697.92萬26.60%7,284.36萬-30.41%3,212.33萬-24.36%3,228.48萬
應交稅費 128.77%2,098萬159.69%1,457.29萬6.54%638.91萬-36.00%764.34萬-8.63%917.1萬-28.52%561.16萬6.77%599.69萬79.92%1,194.23萬1.82%1,003.73萬-70.83%785.08萬
其他應付款(含利息和股利) -26.15%4,357.89萬-35.87%4,515萬191.64%6,465.45萬172.61%6,433.19萬190.53%5,901.23萬173.89%7,040.4萬-9.74%2,216.92萬-17.29%2,359.82萬-35.79%2,031.22萬-22.81%2,570.5萬
-應付利息 ----------------------------------54.81萬--29.48萬
-應付股利 ----150.00%1,470萬------------100.00%588萬--------------294萬
-其他應付款 -----52.81%3,045萬------------187.15%6,452.4萬-----17.29%2,359.82萬-----32.52%2,247.02萬
劃分為持有待售的負債 ------------------------------0--------
一年內到期的非流動負債 485.41%1.1億315.74%9,517.28萬-18.80%2,021.34萬11.94%1,874.99萬14.75%1,878.63萬41.38%2,289.24萬46.79%2,489.48萬-5.88%1,675萬142.49%1,637.13萬892.15%1,619.26萬
其他流動負債 631.20%4,342.96萬476.49%3,006.62萬-2.16%635.77萬-53.80%541.5萬-2.67%593.95萬-34.51%521.54萬11.90%649.8萬-11.44%1,172.14萬-15.34%610.21萬3.26%796.39萬
流動負債合計 81.79%12.49億68.09%10.59億54.23%9.79億32.91%7.74億20.32%6.87億-5.97%6.3億3.17%6.35億-16.56%5.83億-26.95%5.71億-27.10%6.7億
非流動負債
長期借款 ---------10.96%8,000萬--8,000萬--8,500萬150.74%8,500萬93.02%8,985萬--0------3,390萬
預計負債 -1.77%3,806.84萬7.11%3,509.94萬20.24%3,365.75萬16.93%3,374.85萬58.34%3,875.24萬18.74%3,276.9萬1.43%2,799.26萬-12.27%2,886.3萬-21.31%2,447.47萬-18.03%2,759.62萬
遞延所得稅負債 -14.19%673.75萬-11.84%694萬-12.35%714.78萬-0.03%829.57萬440.15%785.2萬422.34%787.2萬368.94%815.49萬414.21%829.84萬-12.81%145.37萬-12.41%150.71萬
長期遞延收益 50.80%535.68萬-28.91%272.19萬-26.96%299.86萬-25.26%327.54萬-31.19%355.21萬-30.66%382.89萬-30.30%410.56萬42.49%438.24萬58.42%516.2萬60.46%552.17萬
租賃負債 2.40%1,652.29萬-37.52%1,063.66萬-16.42%1,489.36萬-20.86%1,507.43萬38.38%1,613.52萬75.21%1,702.45萬54.92%1,781.87萬46.71%1,904.81萬-51.34%1,165.97萬-60.38%971.67萬
其他非流動負債 ------------------------------0--------
非流動負債合計 -55.92%6,668.56萬-62.18%5,539.79萬-6.24%1.39億131.70%1.4億253.90%1.51億87.23%1.46億58.58%1.48億-37.71%6,059.19萬-60.90%4,275.01萬23.50%7,824.17萬
負債合計 56.94%13.16億43.51%11.15億42.80%11.17億42.22%9.15億36.59%8.38億3.77%7.77億10.47%7.82億-19.14%6.43億-31.12%6.14億-23.84%7.48億
所有者權益(或股東權益)
實收資本(或股本) 1.66%1.76億0.05%1.73億-0.06%1.73億-0.06%1.73億-0.06%1.73億-0.07%1.73億-0.07%1.73億-0.07%1.73億-0.07%1.73億0.01%1.73億
其他權益工具 ------------------------------0--------
-優先股 ------------------------------0--------
-永續債 ------------------------------0--------
資本公積 12.54%8.32億6.34%7.74億0.94%7.56億0.00%7.43億-0.97%7.4億-1.88%7.28億1.40%7.49億0.92%7.43億1.10%7.47億1.30%7.42億
盈餘公積 11.32%8,503.68萬11.32%8,503.68萬11.32%8,503.68萬11.32%8,503.68萬0.00%7,638.88萬0.00%7,638.88萬0.00%7,638.88萬0.00%7,638.88萬13.37%7,638.88萬13.37%7,638.88萬
未分配利潤 35.57%5.59億18.15%4.62億22.53%4.77億16.06%4.24億-3.57%4.12億-9.54%3.91億-17.28%3.9億-30.96%3.65億-23.71%4.27億-22.73%4.33億
減:庫存股 1.84%4,151.89萬23.51%5,381.2萬4.91%8,057.35萬637.05%4,017.46萬647.97%4,077.02萬379.79%4,357.04萬745.77%7,680.61萬-39.98%545.08萬-39.98%545.08萬6.55%908.12萬
其他綜合收益 -33.98%1,961.21萬-8.10%2,432.87萬101.39%1,817.95萬273.97%3,007.05萬241.34%2,970.78萬821.58%2,647.21萬346.06%902.72萬319.18%804.1萬-472.94%-2,101.9萬0.00%-366.87萬
專項儲備 ------------------------------0--------
歸屬母公司所有者權益合計 17.27%16.3億8.40%14.65億8.24%14.29億4.01%14.15億-0.52%13.9億-4.23%13.51億-8.73%13.2億-9.45%13.6億-8.49%13.97億-7.18%14.11億
少數股東權益 -64.43%43.3萬-131.73%-65.95萬-173.38%-156.88萬-264.21%-180.78萬-85.15%121.73萬-77.32%207.83萬-85.17%213.8萬-94.85%110.09萬-68.28%819.56萬-65.85%916.51萬
所有者權益(或股東權益)合計 17.20%16.31億8.18%14.64億7.94%14.27億3.79%14.13億-1.01%13.91億-4.70%13.53億-9.48%13.22億-10.64%13.62億-9.48%14.06億-8.20%14.2億
負債和所有者權益(或股東權益)總計 32.14%29.46億21.06%25.79億20.90%25.44億16.12%23.28億10.42%22.3億-1.78%21.3億-2.97%21.05億-13.56%20.05億-17.37%20.19億-14.28%21.69億
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 ------北京大華國際會計師事務所(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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