滬深市場個股詳情

003017 大洋生物

添加自選
  • 18.93
  • -0.52-2.67%
未開盤 12/30 15:00 (北京)
15.90億總市值26.04市盈率TTM

大洋生物關鍵統計數據

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
-32.64%3.16億
7.64%3.72億
210.48%3.01億
191.63%3.82億
906.31%4.68億
217.19%3.46億
89.57%9,684.74萬
-0.59%1.31億
17.53%4,655.52萬
93.56%1.09億
交易性金融資產
--6,224.8萬
----
----
----
----
-40.27%1.36億
9.68%3.18億
5.97%2.96億
-0.72%3.19億
-29.19%2.28億
應收票據及應收賬款
-1.18%7,415.36萬
13.70%7,060.72萬
-14.18%6,665.69萬
-44.16%3,918.87萬
42.42%7,503.65萬
22.56%6,209.97萬
54.14%7,766.69萬
75.97%7,018.52萬
17.80%5,268.67萬
17.24%5,066.77萬
-應收票據
90.65%296.74萬
-98.36%5.32萬
-93.94%4.67萬
-36.90%75.38萬
-2.29%155.65萬
149.23%323.43萬
2.25%77萬
-78.75%119.46萬
31.58%159.3萬
268.19%129.77萬
-應收賬款
-3.12%7,118.62萬
19.86%7,055.4萬
-13.38%6,661.02萬
-44.29%3,843.48萬
43.81%7,348.01萬
19.23%5,886.54萬
54.93%7,689.69萬
101.35%6,899.06萬
17.41%5,109.37萬
15.18%4,937萬
其他應收款(含利息和股利)
-9.56%219.32萬
-3.53%218.45萬
-13.99%240.75萬
-8.36%186.74萬
39.51%242.51萬
183.74%226.45萬
19.34%279.91萬
810.18%203.78萬
170.69%173.84萬
28.83%79.81萬
-其他應收款
----
-3.53%218.45萬
----
----
----
183.74%226.45萬
----
810.18%203.78萬
----
28.83%79.81萬
合同資產
----
----
----
----
----
----
----
--0
----
----
預付款項
8.28%1,773.89萬
28.72%1,555.86萬
-73.25%683.63萬
-36.59%1,576.43萬
-31.26%1,638.26萬
-78.88%1,208.75萬
-13.94%2,555.61萬
52.85%2,486.18萬
231.99%2,383.14萬
150.06%5,723.12萬
存貨
3.08%1.31億
12.51%1.44億
17.61%1.63億
19.99%1.52億
-21.85%1.27億
-29.23%1.28億
-24.18%1.39億
-21.49%1.27億
-0.92%1.63億
59.35%1.81億
應收款項融資
10.89%6,091.72萬
-36.69%5,851.93萬
-50.27%4,486.64萬
-5.85%6,475.41萬
-7.38%5,493.61萬
13.19%9,242.88萬
13.90%9,022.52萬
-27.11%6,877.66萬
-34.01%5,931.65萬
-10.72%8,165.61萬
其他流動資產
-56.64%291.84萬
-36.09%394.7萬
7.55%688.02萬
-30.34%546.24萬
332.60%673.1萬
0.67%617.6萬
-63.13%639.74萬
-58.10%784.12萬
-81.39%155.6萬
-67.52%613.52萬
流動資產合計
-11.22%6.67億
-15.01%6.67億
-21.76%5.92億
-9.14%6.62億
12.47%7.51億
9.94%7.85億
7.56%7.56億
-1.96%7.28億
-1.27%6.68億
6.82%7.14億
非流動資產
其他非流動金融資產
0.00%1,939.31萬
--1,939.31萬
--1,939.31萬
--1,939.31萬
--1,939.31萬
----
----
----
----
----
投資性房地產
-35.68%23.95萬
4.20%27.27萬
8.05%30.59萬
11.35%33.91萬
14.22%37.23萬
-24.68%26.17萬
-23.24%28.31萬
-21.97%30.46萬
-20.82%32.6萬
-19.79%34.74萬
長期股權投資
383.11%8,581.29萬
696.71%7,109.79萬
292.19%3,530.07萬
1,317.37%3,544.69萬
609.63%1,776.26萬
256.43%892.39萬
257.70%900.09萬
-0.64%250.09萬
2,030.60%250.31萬
2,019.80%250.37萬
固定資產
----
1.06%5.38億
----
----
----
-1.22%5.32億
----
27.51%5.64億
----
41.28%5.39億
在建工程
----
45.27%1.31億
----
----
----
97.66%9,051.06萬
----
-45.50%4,139.99萬
----
-47.60%4,579.03萬
工程物資
----
2.64%678.01萬
----
----
----
25.87%660.55萬
----
22.37%1,074.75萬
----
-4.16%524.81萬
無形資產
-1.95%9,148.1萬
-2.52%9,212.28萬
-2.23%9,265.78萬
-2.11%9,335.41萬
23.54%9,329.95萬
24.12%9,450.49萬
68.37%9,477.17萬
68.10%9,536.42萬
34.10%7,552.43萬
32.50%7,613.96萬
長期待攤費用
826.19%11.79萬
402.71%12.8萬
----
----
-80.00%1.27萬
-66.67%2.55萬
-57.15%3.82萬
-50.00%5.09萬
-44.45%6.37萬
-40.00%7.64萬
遞延所得稅資產
-9.01%3,979.48萬
-0.78%4,408萬
1.44%4,273.91萬
-2.84%4,416.94萬
185.29%4,373.64萬
688.69%4,442.56萬
645.36%4,213.36萬
719.88%4,546.09萬
393.78%1,533.07萬
80.05%563.28萬
使用權資產
-60.00%58.1萬
-52.17%79.88萬
610.87%101.67萬
245.28%123.45萬
153.88%145.24萬
112.34%167.02萬
-85.71%14.3萬
-70.59%35.75萬
-60.66%57.21萬
-52.47%78.66萬
其他非流動資產
49.59%3,479.87萬
54.82%3,359.6萬
48.67%3,197.63萬
3.94%2,084.27萬
-52.74%2,326.31萬
-44.05%2,169.97萬
-49.47%2,150.77萬
-47.70%2,005.21萬
-11.93%4,922.19萬
-27.54%3,878.18萬
非流動資產合計
12.54%9.45億
17.07%9.38億
15.17%8.94億
13.48%8.85億
14.52%8.4億
12.14%8.01億
19.06%7.76億
23.47%7.8億
20.50%7.34億
20.90%7.14億
資產總計
1.32%16.12億
1.20%16.05億
-3.05%14.86億
2.56%15.47億
13.54%15.91億
11.04%15.86億
13.10%15.32億
9.73%15.08億
9.04%14.02億
13.43%14.28億
負債
流動負債
短期借款
21.86%3.39億
-11.17%2.81億
-59.13%1.21億
-28.43%1.8億
18.21%2.78億
12.52%3.16億
74.67%2.95億
81.28%2.52億
--2.35億
--2.81億
交易性金融負債
----
----
----
----
----
-80.09%33.14萬
----
--60
--217.78萬
--166.43萬
應付票據及應付帳款
26.40%1.61億
43.21%1.76億
75.00%1.73億
50.60%1.89億
-1.19%1.27億
-6.30%1.23億
-12.86%9,913.8萬
-15.68%1.26億
-32.59%1.29億
-23.96%1.32億
-應付票據
88.07%7,949.16萬
69.86%8,200.98萬
90.23%8,508.14萬
305.58%8,241.46萬
54.41%4,226.8萬
98.25%4,828.07萬
21.88%4,472.53萬
-68.29%2,032.01萬
-72.38%2,737.47萬
-72.26%2,435.28萬
-應付帳款
-4.19%8,161.81萬
26.05%9,447.92萬
62.48%8,840.95萬
1.47%1.07億
-16.17%8,519.03萬
-30.06%7,495.46萬
-29.40%5,441.28萬
23.94%1.05億
10.18%1.02億
25.82%1.07億
合同負債
65.74%761.9萬
-16.57%581.6萬
-48.33%479.12萬
-28.05%577.82萬
-44.24%459.68萬
-29.58%697.07萬
19.96%927.36萬
1.53%803.12萬
12.45%824.43萬
-15.53%989.92萬
預收款項
--8.06萬
--7.25萬
--6.83萬
--1.64萬
----
----
----
----
----
----
應付職工薪酬
37.86%1,322.3萬
42.40%1,315.89萬
-5.99%1,274.37萬
12.97%1,566.55萬
-27.85%959.19萬
-36.33%924.07萬
62.02%1,355.58萬
82.37%1,386.65萬
60.96%1,329.37萬
39.52%1,451.26萬
應交稅費
72.75%552.74萬
198.70%734.6萬
-29.53%328.56萬
-57.32%640.21萬
-39.05%319.97萬
-54.97%245.93萬
1.64%466.25萬
259.20%1,500.05萬
28.53%524.99萬
-14.10%546.13萬
其他應付款(含利息和股利)
-60.95%2,148.19萬
38.82%4,337.76萬
-10.12%2,814.07萬
-1.86%3,083.61萬
13.15%5,501.41萬
-24.46%3,124.72萬
540.20%3,131萬
443.64%3,142.11萬
811.86%4,862.11萬
570.18%4,136.25萬
-應付利息
----
----
----
----
--6萬
----
----
----
----
----
-應付股利
----
--3,667.28萬
----
----
--2,400萬
----
----
----
----
--3,432萬
-其他應付款
----
-78.54%670.48萬
----
----
--3,095.41萬
343.70%3,124.72萬
----
443.64%3,142.11萬
----
14.11%704.25萬
一年內到期的非流動負債
--43.81萬
--43.81萬
-97.09%87.3萬
-97.09%87.3萬
----
----
--3,002.89萬
--3,002.89萬
----
----
其他流動負債
12.68%177.05萬
-79.15%65.72萬
-53.31%49.47萬
-58.38%83.33萬
69.28%157.13萬
35.67%315.28萬
31.67%105.95萬
-42.21%200.21萬
-48.15%92.82萬
65.61%232.38萬
流動負債合計
14.72%5.5億
7.18%5.28億
-28.86%3.45億
-10.03%4.3億
8.30%4.79億
1.04%4.93億
56.63%4.84億
50.79%4.78億
102.86%4.43億
133.38%4.88億
非流動負債
長期借款
----
-28.55%3,002.42萬
--1.13億
--6,906.11萬
--6,900萬
382.04%4,201.84萬
----
--0
----
-82.52%871.68萬
遞延所得稅負債
-16.66%2,471.47萬
-15.85%2,573.29萬
-15.07%2,680.5萬
-15.30%2,779.49萬
7.19%2,965.64萬
81.75%3,057.96萬
84.14%3,156.07萬
102.43%3,281.38萬
81.65%2,766.7萬
22.63%1,682.51萬
長期遞延收益
-9.90%981.33萬
-9.95%1,032.66萬
-4.95%1,083.99萬
-5.09%1,135.31萬
-13.47%1,089.2萬
33.71%1,146.79萬
25.88%1,140.46萬
24.65%1,196.14萬
25.74%1,258.69萬
-16.94%857.64萬
租賃負債
----
----
----
----
196.03%129.37萬
197.00%129.79萬
----
--0
-66.29%43.7萬
-65.18%43.7萬
非流動負債合計
-68.85%3,452.8萬
-22.59%6,608.37萬
249.76%1.5億
141.67%1.08億
172.40%1.11億
147.03%8,536.37萬
-35.75%4,296.53萬
-32.64%4,477.52萬
-46.75%4,069.09萬
-54.03%3,455.54萬
負債合計
-0.98%5.84億
2.78%5.94億
-6.15%4.95億
2.95%5.38億
22.12%5.9億
10.70%5.78億
40.20%5.27億
36.33%5.23億
64.05%4.83億
83.81%5.22億
所有者權益(或股東權益)
實收資本(或股本)
40.00%8,400萬
40.00%8,400萬
40.00%8,400萬
40.00%8,400萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
資本公積
-4.00%5.25億
-1.24%5.39億
-3.30%5.19億
-3.30%5.19億
5.54%5.47億
-3.20%5.46億
-4.75%5.37億
-4.75%5.37億
-8.11%5.18億
0.00%5.64億
盈餘公積
8.19%3,245.7萬
8.19%3,245.7萬
8.19%3,245.7萬
8.19%3,245.7萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
2.97%3,000萬
2.97%3,000萬
未分配利潤
5.89%4.1億
-1.19%3.9億
2.50%4.13億
3.28%3.96億
9.92%3.87億
16.31%3.95億
16.62%4.03億
13.78%3.83億
4.58%3.52億
6.13%3.4億
減:庫存股
6.96%2,700.71萬
53.31%3,871.24萬
136.18%6,003.41萬
0.00%2,541.84萬
-40.40%2,525.04萬
-71.34%2,525.04萬
25.44%2,541.84萬
--2,541.84萬
--4,236.4萬
--8,809.96萬
專項儲備
51.69%329.04萬
90.03%296.13萬
169.28%239.8萬
1,146.52%202.11萬
20,678.41%216.92萬
24,754.22%155.83萬
1,921.95%89.05萬
1,727.12%16.21萬
-98.44%1.04萬
-99.58%6,269.96
歸屬母公司所有者權益合計
2.67%10.28億
0.29%10.1億
-1.42%9.91億
2.35%10.08億
9.03%10.01億
11.24%10.07億
2.68%10.05億
-0.57%9.85億
-7.31%9.18億
-7.09%9.06億
所有者權益(或股東權益)合計
2.67%10.28億
0.29%10.1億
-1.42%9.91億
2.35%10.08億
9.03%10.01億
11.24%10.07億
2.68%10.05億
-0.57%9.85億
-7.31%9.18億
-7.09%9.06億
負債和所有者權益(或股東權益)總計
1.32%16.12億
1.20%16.05億
-3.05%14.86億
2.56%15.47億
13.54%15.91億
11.04%15.86億
13.10%15.32億
9.73%15.08億
9.04%14.02億
13.43%14.28億
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
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(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 -32.64%3.16億7.64%3.72億210.48%3.01億191.63%3.82億906.31%4.68億217.19%3.46億89.57%9,684.74萬-0.59%1.31億17.53%4,655.52萬93.56%1.09億
交易性金融資產 --6,224.8萬-----------------40.27%1.36億9.68%3.18億5.97%2.96億-0.72%3.19億-29.19%2.28億
應收票據及應收賬款 -1.18%7,415.36萬13.70%7,060.72萬-14.18%6,665.69萬-44.16%3,918.87萬42.42%7,503.65萬22.56%6,209.97萬54.14%7,766.69萬75.97%7,018.52萬17.80%5,268.67萬17.24%5,066.77萬
-應收票據 90.65%296.74萬-98.36%5.32萬-93.94%4.67萬-36.90%75.38萬-2.29%155.65萬149.23%323.43萬2.25%77萬-78.75%119.46萬31.58%159.3萬268.19%129.77萬
-應收賬款 -3.12%7,118.62萬19.86%7,055.4萬-13.38%6,661.02萬-44.29%3,843.48萬43.81%7,348.01萬19.23%5,886.54萬54.93%7,689.69萬101.35%6,899.06萬17.41%5,109.37萬15.18%4,937萬
其他應收款(含利息和股利) -9.56%219.32萬-3.53%218.45萬-13.99%240.75萬-8.36%186.74萬39.51%242.51萬183.74%226.45萬19.34%279.91萬810.18%203.78萬170.69%173.84萬28.83%79.81萬
-其他應收款 -----3.53%218.45萬------------183.74%226.45萬----810.18%203.78萬----28.83%79.81萬
合同資產 ------------------------------0--------
預付款項 8.28%1,773.89萬28.72%1,555.86萬-73.25%683.63萬-36.59%1,576.43萬-31.26%1,638.26萬-78.88%1,208.75萬-13.94%2,555.61萬52.85%2,486.18萬231.99%2,383.14萬150.06%5,723.12萬
存貨 3.08%1.31億12.51%1.44億17.61%1.63億19.99%1.52億-21.85%1.27億-29.23%1.28億-24.18%1.39億-21.49%1.27億-0.92%1.63億59.35%1.81億
應收款項融資 10.89%6,091.72萬-36.69%5,851.93萬-50.27%4,486.64萬-5.85%6,475.41萬-7.38%5,493.61萬13.19%9,242.88萬13.90%9,022.52萬-27.11%6,877.66萬-34.01%5,931.65萬-10.72%8,165.61萬
其他流動資產 -56.64%291.84萬-36.09%394.7萬7.55%688.02萬-30.34%546.24萬332.60%673.1萬0.67%617.6萬-63.13%639.74萬-58.10%784.12萬-81.39%155.6萬-67.52%613.52萬
流動資產合計 -11.22%6.67億-15.01%6.67億-21.76%5.92億-9.14%6.62億12.47%7.51億9.94%7.85億7.56%7.56億-1.96%7.28億-1.27%6.68億6.82%7.14億
非流動資產
其他非流動金融資產 0.00%1,939.31萬--1,939.31萬--1,939.31萬--1,939.31萬--1,939.31萬--------------------
投資性房地產 -35.68%23.95萬4.20%27.27萬8.05%30.59萬11.35%33.91萬14.22%37.23萬-24.68%26.17萬-23.24%28.31萬-21.97%30.46萬-20.82%32.6萬-19.79%34.74萬
長期股權投資 383.11%8,581.29萬696.71%7,109.79萬292.19%3,530.07萬1,317.37%3,544.69萬609.63%1,776.26萬256.43%892.39萬257.70%900.09萬-0.64%250.09萬2,030.60%250.31萬2,019.80%250.37萬
固定資產 ----1.06%5.38億-------------1.22%5.32億----27.51%5.64億----41.28%5.39億
在建工程 ----45.27%1.31億------------97.66%9,051.06萬-----45.50%4,139.99萬-----47.60%4,579.03萬
工程物資 ----2.64%678.01萬------------25.87%660.55萬----22.37%1,074.75萬-----4.16%524.81萬
無形資產 -1.95%9,148.1萬-2.52%9,212.28萬-2.23%9,265.78萬-2.11%9,335.41萬23.54%9,329.95萬24.12%9,450.49萬68.37%9,477.17萬68.10%9,536.42萬34.10%7,552.43萬32.50%7,613.96萬
長期待攤費用 826.19%11.79萬402.71%12.8萬---------80.00%1.27萬-66.67%2.55萬-57.15%3.82萬-50.00%5.09萬-44.45%6.37萬-40.00%7.64萬
遞延所得稅資產 -9.01%3,979.48萬-0.78%4,408萬1.44%4,273.91萬-2.84%4,416.94萬185.29%4,373.64萬688.69%4,442.56萬645.36%4,213.36萬719.88%4,546.09萬393.78%1,533.07萬80.05%563.28萬
使用權資產 -60.00%58.1萬-52.17%79.88萬610.87%101.67萬245.28%123.45萬153.88%145.24萬112.34%167.02萬-85.71%14.3萬-70.59%35.75萬-60.66%57.21萬-52.47%78.66萬
其他非流動資產 49.59%3,479.87萬54.82%3,359.6萬48.67%3,197.63萬3.94%2,084.27萬-52.74%2,326.31萬-44.05%2,169.97萬-49.47%2,150.77萬-47.70%2,005.21萬-11.93%4,922.19萬-27.54%3,878.18萬
非流動資產合計 12.54%9.45億17.07%9.38億15.17%8.94億13.48%8.85億14.52%8.4億12.14%8.01億19.06%7.76億23.47%7.8億20.50%7.34億20.90%7.14億
資產總計 1.32%16.12億1.20%16.05億-3.05%14.86億2.56%15.47億13.54%15.91億11.04%15.86億13.10%15.32億9.73%15.08億9.04%14.02億13.43%14.28億
負債
流動負債
短期借款 21.86%3.39億-11.17%2.81億-59.13%1.21億-28.43%1.8億18.21%2.78億12.52%3.16億74.67%2.95億81.28%2.52億--2.35億--2.81億
交易性金融負債 ---------------------80.09%33.14萬------60--217.78萬--166.43萬
應付票據及應付帳款 26.40%1.61億43.21%1.76億75.00%1.73億50.60%1.89億-1.19%1.27億-6.30%1.23億-12.86%9,913.8萬-15.68%1.26億-32.59%1.29億-23.96%1.32億
-應付票據 88.07%7,949.16萬69.86%8,200.98萬90.23%8,508.14萬305.58%8,241.46萬54.41%4,226.8萬98.25%4,828.07萬21.88%4,472.53萬-68.29%2,032.01萬-72.38%2,737.47萬-72.26%2,435.28萬
-應付帳款 -4.19%8,161.81萬26.05%9,447.92萬62.48%8,840.95萬1.47%1.07億-16.17%8,519.03萬-30.06%7,495.46萬-29.40%5,441.28萬23.94%1.05億10.18%1.02億25.82%1.07億
合同負債 65.74%761.9萬-16.57%581.6萬-48.33%479.12萬-28.05%577.82萬-44.24%459.68萬-29.58%697.07萬19.96%927.36萬1.53%803.12萬12.45%824.43萬-15.53%989.92萬
預收款項 --8.06萬--7.25萬--6.83萬--1.64萬------------------------
應付職工薪酬 37.86%1,322.3萬42.40%1,315.89萬-5.99%1,274.37萬12.97%1,566.55萬-27.85%959.19萬-36.33%924.07萬62.02%1,355.58萬82.37%1,386.65萬60.96%1,329.37萬39.52%1,451.26萬
應交稅費 72.75%552.74萬198.70%734.6萬-29.53%328.56萬-57.32%640.21萬-39.05%319.97萬-54.97%245.93萬1.64%466.25萬259.20%1,500.05萬28.53%524.99萬-14.10%546.13萬
其他應付款(含利息和股利) -60.95%2,148.19萬38.82%4,337.76萬-10.12%2,814.07萬-1.86%3,083.61萬13.15%5,501.41萬-24.46%3,124.72萬540.20%3,131萬443.64%3,142.11萬811.86%4,862.11萬570.18%4,136.25萬
-應付利息 ------------------6萬--------------------
-應付股利 ------3,667.28萬----------2,400萬------------------3,432萬
-其他應付款 -----78.54%670.48萬----------3,095.41萬343.70%3,124.72萬----443.64%3,142.11萬----14.11%704.25萬
一年內到期的非流動負債 --43.81萬--43.81萬-97.09%87.3萬-97.09%87.3萬----------3,002.89萬--3,002.89萬--------
其他流動負債 12.68%177.05萬-79.15%65.72萬-53.31%49.47萬-58.38%83.33萬69.28%157.13萬35.67%315.28萬31.67%105.95萬-42.21%200.21萬-48.15%92.82萬65.61%232.38萬
流動負債合計 14.72%5.5億7.18%5.28億-28.86%3.45億-10.03%4.3億8.30%4.79億1.04%4.93億56.63%4.84億50.79%4.78億102.86%4.43億133.38%4.88億
非流動負債
長期借款 -----28.55%3,002.42萬--1.13億--6,906.11萬--6,900萬382.04%4,201.84萬------0-----82.52%871.68萬
遞延所得稅負債 -16.66%2,471.47萬-15.85%2,573.29萬-15.07%2,680.5萬-15.30%2,779.49萬7.19%2,965.64萬81.75%3,057.96萬84.14%3,156.07萬102.43%3,281.38萬81.65%2,766.7萬22.63%1,682.51萬
長期遞延收益 -9.90%981.33萬-9.95%1,032.66萬-4.95%1,083.99萬-5.09%1,135.31萬-13.47%1,089.2萬33.71%1,146.79萬25.88%1,140.46萬24.65%1,196.14萬25.74%1,258.69萬-16.94%857.64萬
租賃負債 ----------------196.03%129.37萬197.00%129.79萬------0-66.29%43.7萬-65.18%43.7萬
非流動負債合計 -68.85%3,452.8萬-22.59%6,608.37萬249.76%1.5億141.67%1.08億172.40%1.11億147.03%8,536.37萬-35.75%4,296.53萬-32.64%4,477.52萬-46.75%4,069.09萬-54.03%3,455.54萬
負債合計 -0.98%5.84億2.78%5.94億-6.15%4.95億2.95%5.38億22.12%5.9億10.70%5.78億40.20%5.27億36.33%5.23億64.05%4.83億83.81%5.22億
所有者權益(或股東權益)
實收資本(或股本) 40.00%8,400萬40.00%8,400萬40.00%8,400萬40.00%8,400萬0.00%6,000萬0.00%6,000萬0.00%6,000萬0.00%6,000萬0.00%6,000萬0.00%6,000萬
資本公積 -4.00%5.25億-1.24%5.39億-3.30%5.19億-3.30%5.19億5.54%5.47億-3.20%5.46億-4.75%5.37億-4.75%5.37億-8.11%5.18億0.00%5.64億
盈餘公積 8.19%3,245.7萬8.19%3,245.7萬8.19%3,245.7萬8.19%3,245.7萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬2.97%3,000萬2.97%3,000萬
未分配利潤 5.89%4.1億-1.19%3.9億2.50%4.13億3.28%3.96億9.92%3.87億16.31%3.95億16.62%4.03億13.78%3.83億4.58%3.52億6.13%3.4億
減:庫存股 6.96%2,700.71萬53.31%3,871.24萬136.18%6,003.41萬0.00%2,541.84萬-40.40%2,525.04萬-71.34%2,525.04萬25.44%2,541.84萬--2,541.84萬--4,236.4萬--8,809.96萬
專項儲備 51.69%329.04萬90.03%296.13萬169.28%239.8萬1,146.52%202.11萬20,678.41%216.92萬24,754.22%155.83萬1,921.95%89.05萬1,727.12%16.21萬-98.44%1.04萬-99.58%6,269.96
歸屬母公司所有者權益合計 2.67%10.28億0.29%10.1億-1.42%9.91億2.35%10.08億9.03%10.01億11.24%10.07億2.68%10.05億-0.57%9.85億-7.31%9.18億-7.09%9.06億
所有者權益(或股東權益)合計 2.67%10.28億0.29%10.1億-1.42%9.91億2.35%10.08億9.03%10.01億11.24%10.07億2.68%10.05億-0.57%9.85億-7.31%9.18億-7.09%9.06億
負債和所有者權益(或股東權益)總計 1.32%16.12億1.20%16.05億-3.05%14.86億2.56%15.47億13.54%15.91億11.04%15.86億13.10%15.32億9.73%15.08億9.04%14.02億13.43%14.28億
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 ------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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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