滬深市場個股詳情

300010 豆神教育

添加自選
  • 10.80
  • +0.30+2.86%
已收盤 11/14 15:00 (北京)
223.19億總市值91.53市盈率TTM

豆神教育關鍵統計數據

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
62.38%1.32億
112.05%1.4億
151.98%1.37億
813.73%11.93億
28.30%8,125.33萬
2.28%6,601.31萬
-33.39%5,444.29萬
-16.04%1.31億
-1.45%6,333.14萬
-51.38%6,454.33萬
交易性金融資產
----
----
--0
----
-98.06%511.57萬
-98.06%511.57萬
-97.30%711.65萬
-97.14%761.65萬
241.91%2.64億
153.72%2.64億
應收票據及應收賬款
-20.07%1.87億
-49.11%1.69億
-26.83%1.66億
-42.55%1.58億
-29.53%2.34億
1.02%3.31億
-23.01%2.27億
-16.88%2.75億
-21.82%3.32億
-31.70%3.28億
-應收票據
----
--4,905.42萬
-87.87%13.63萬
-88.86%13.63萬
----
----
-4.72%112.4萬
-57.50%122.4萬
-97.69%10萬
-64.01%107.98萬
-應收賬款
-20.07%1.87億
-63.93%1.19億
-26.53%1.66億
-42.35%1.58億
-29.51%2.34億
1.36%3.31億
-23.08%2.25億
-16.53%2.74億
-21.03%3.32億
-31.49%3.27億
其他應收款(含利息和股利)
-48.96%1.45億
-46.87%1.79億
-43.60%1.54億
-49.33%1.38億
-36.36%2.85億
-29.27%3.36億
-41.54%2.73億
-40.15%2.72億
-19.61%4.47億
-12.70%4.75億
-應收股利
----
----
--0
----
-48.89%2,873.7萬
-48.89%2,873.7萬
-48.89%2,873.7萬
-48.89%2,873.7萬
-10.37%5,622.46萬
-10.37%5,622.46萬
-應收利息
49.74%9,022.31萬
23.64%7,071.91萬
283.34%6,682.84萬
290.07%6,302.46萬
11,255.67%6,025.24萬
10,010.10%5,719.64萬
3,103.20%1,743.34萬
2,868.71%1,615.72萬
15.13%53.06萬
23.19%56.57萬
-其他應收款
----
-56.88%1.08億
-61.59%8,708.7萬
----
-49.90%1.96億
-40.20%2.5億
-44.71%2.27億
-42.90%2.27億
-20.82%3.9億
-13.04%4.19億
合同資產
-18.45%977.07萬
-17.71%944.51萬
-23.14%838.8萬
-28.14%903.18萬
-24.08%1,198.13萬
-32.16%1,147.75萬
-37.15%1,091.33萬
-32.13%1,256.86萬
-19.04%1,578.23萬
-8.63%1,691.76萬
預付款項
-18.69%5,708.48萬
-9.81%6,439.07萬
0.99%6,700.84萬
-21.25%5,058.14萬
-23.96%7,020.25萬
-33.34%7,139.78萬
-35.92%6,635.32萬
-33.13%6,423.34萬
-25.58%9,232.28萬
-5.55%1.07億
存貨
-38.88%2.44億
-37.15%2.26億
-40.84%2.14億
-28.10%2.46億
-21.80%3.99億
-21.11%3.59億
-23.09%3.62億
-24.70%3.42億
-20.59%5.1億
-21.76%4.55億
應收款項融資
----
----
--0
----
----
----
----
--0
----
----
劃分為持有待售的資產
----
----
--0
----
----
----
----
--0
----
----
一年內到期的非流動資產
-36.08%1,344.36萬
-44.46%1,346.06萬
-34.42%1,431.46萬
-39.67%1,501.44萬
-28.42%2,103.09萬
-18.24%2,423.56萬
-22.99%2,182.72萬
-13.07%2,488.57萬
-9.87%2,938.09萬
-15.67%2,964.35萬
其他流動資產
-1.89%2,489.74萬
-11.39%2,454.45萬
16.95%2,708.18萬
26.05%2,723.65萬
53.91%2,537.82萬
56.24%2,770.07萬
56.77%2,315.74萬
52.04%2,160.75萬
-12.81%1,648.87萬
-22.26%1,772.97萬
流動資產合計
-28.19%8.13億
-33.08%8.25億
-24.63%7.88億
59.60%18.36億
-36.04%11.32億
-29.91%12.32億
-39.98%10.45億
-36.73%11.5億
-9.66%17.7億
-13.51%17.58億
非流動資產
債權投資
----
----
--0
----
----
----
----
--0
----
----
其他債權投資
----
----
--0
----
----
----
----
--0
----
----
其他權益工具投資
2.97%8,203.3萬
2.97%8,203.3萬
3.00%8,203萬
3.00%8,203萬
-39.99%7,966.66萬
-39.43%7,966.66萬
-38.92%7,964.2萬
-38.96%7,964.2萬
-34.78%1.33億
-36.80%1.32億
其他非流動金融資產
-20.98%1.08億
-20.24%1.09億
-20.24%1.09億
-20.24%1.09億
-6.44%1.36億
-6.44%1.36億
-6.44%1.36億
-6.44%1.36億
-35.55%1.45億
-35.55%1.45億
投資性房地產
--527.46萬
--534萬
--540.54萬
--547.08萬
----
----
----
--0
----
----
長期股權投資
-1.26%1,015.15萬
-1.87%1,015.15萬
-43.74%1,015.15萬
-44.02%1,015.15萬
-81.00%1,028.12萬
-80.86%1,034.46萬
-67.25%1,804.55萬
-67.12%1,813.57萬
-74.08%5,409.81萬
-59.55%5,403.7萬
長期應收款
----
----
-31.36%199.52萬
----
----
----
-50.04%290.68萬
--0
----
----
固定資產
----
-5.92%2.12億
----
----
----
-3.88%2.25億
----
-5.42%2.31億
----
-15.74%2.34億
生產性生物資產
----
----
--0
----
----
----
----
--0
----
----
油氣資產
----
----
----
----
----
----
----
--0
----
----
無形資產
-34.83%1.02億
-39.89%9,745.13萬
-40.24%1.01億
-40.02%1.03億
-57.27%1.57億
-58.21%1.62億
-58.74%1.68億
-59.98%1.73億
-0.34%3.67億
-6.25%3.88億
開發支出
11.27%1,011.24萬
-73.58%238.4萬
-87.98%107.69萬
----
-39.29%908.82萬
-72.14%902.38萬
-69.82%896.11萬
-69.88%889.75萬
-87.11%1,497.06萬
-66.73%3,239.41萬
商譽
0.75%2.95億
0.75%2.95億
-1.91%2.87億
-1.91%2.87億
-11.00%2.93億
-11.49%2.93億
-11.49%2.93億
-11.49%2.93億
-32.47%3.29億
-38.51%3.31億
長期待攤費用
-44.25%33.28萬
-41.47%39.37萬
-49.47%45.46萬
-55.66%51.55萬
-78.96%59.69萬
-81.96%67.26萬
-79.27%89.95萬
-77.44%116.27萬
-88.35%283.77萬
-87.61%372.89萬
遞延所得稅資產
1.95%2.31億
2.01%2.31億
11.68%2.42億
10.79%2.44億
-3.33%2.27億
2.47%2.27億
-3.30%2.17億
-0.16%2.2億
0.29%2.34億
-3.22%2.21億
使用權資產
17.14%335.58萬
-12.26%376.16萬
-23.45%433.99萬
-27.95%474.81萬
-77.13%286.47萬
-84.43%428.73萬
-90.41%566.9萬
-89.30%659.02萬
-85.30%1,252.41萬
-76.67%2,753.44萬
其他非流動資產
-6.78%5,856.08萬
-4.50%5,856.08萬
-4.50%5,856.08萬
-11.70%5,856.08萬
-11.98%6,282.14萬
-14.08%6,132.14萬
-14.08%6,132.14萬
-7.08%6,632.14萬
2,449.00%7,137.2萬
2,449.00%7,137.2萬
非流動資產合計
-7.17%11.17億
-8.40%11.07億
-8.54%11.16億
-9.01%11.22億
-24.47%12.03億
-26.34%12.09億
-28.33%12.2億
-28.77%12.33億
-28.26%15.93億
-28.33%16.41億
資產總計
-17.36%19.3億
-20.86%19.32億
-15.96%19.04億
24.11%29.58億
-30.56%23.36億
-28.18%24.41億
-34.22%22.66億
-32.85%23.83億
-19.54%33.63億
-21.36%33.99億
負債
流動負債
短期借款
-98.55%568.24萬
-99.02%381.54萬
-97.75%879.54萬
-94.43%2,176.9萬
-3.79%3.91億
-4.49%3.91億
-5.00%3.91億
0.06%3.91億
3.41%4.06億
2.25%4.09億
交易性金融負債
----
----
--0
----
----
----
----
--0
----
----
應付票據及應付帳款
-25.89%2.01億
-37.55%1.83億
-21.28%2.15億
-30.50%2.22億
-27.35%2.71億
-4.65%2.94億
-11.66%2.73億
9.22%3.19億
14.29%3.73億
0.27%3.08億
-應付票據
----
----
--0
----
----
----
----
--0
----
0.00%1,410萬
-應付帳款
-25.89%2.01億
-37.55%1.83億
-21.28%2.15億
-30.50%2.22億
-27.35%2.71億
-0.08%2.94億
-7.43%2.73億
14.71%3.19億
19.45%3.73億
0.28%2.94億
合同負債
-42.31%2.21億
-37.31%2.41億
-32.59%2.19億
-19.42%2.82億
-13.67%3.82億
-8.58%3.84億
-19.41%3.25億
-22.50%3.5億
-24.99%4.43億
-31.12%4.2億
預收款項
----
----
--0
----
----
----
----
--0
----
----
應付職工薪酬
9.87%6,567.09萬
12.54%6,704.98萬
11.75%6,663.94萬
16.32%8,187.75萬
60.65%5,977.19萬
67.29%5,958.05萬
73.23%5,963.42萬
32.08%7,039.26萬
24.94%3,720.71萬
-25.30%3,561.42萬
應交稅費
-39.67%6,163.26萬
-50.26%5,097.04萬
-39.27%5,406.81萬
4.85%9,787.18萬
7.08%1.02億
16.32%1.02億
-0.15%8,902.98萬
-0.55%9,334.56萬
20.56%9,540.09萬
-1.82%8,809.34萬
其他應付款(含利息和股利)
-77.97%2.51億
-73.86%3.05億
-70.59%3.16億
-68.32%3.35億
-15.62%11.38億
-12.33%11.67億
-18.20%10.73億
-18.18%10.58億
10.58%13.49億
5.00%13.31億
-應付利息
-77.83%4,473.94萬
-73.15%4,813.12萬
-69.14%4,867.06萬
-65.58%4,667.18萬
150.02%2.02億
196.20%1.79億
376.04%1.58億
512.77%1.36億
1,237.44%8,072.69萬
902.52%6,051.13萬
-應付股利
----
----
--0
----
--0
----
----
--0
----
----
-其他應付款
----
-73.99%2.57億
--2.67億
----
--9.36億
-22.27%9.87億
----
-27.42%9.22億
----
0.71%12.7億
劃分為持有待售的負債
----
----
--0
----
----
----
----
--0
----
----
一年內到期的非流動負債
-99.63%206.9萬
-99.60%223.78萬
-99.54%256.32萬
-99.54%257.69萬
-0.42%5.61億
-1.07%5.61億
-2.61%5.62億
-7.36%5.63億
108.66%5.63億
99.89%5.67億
其他流動負債
13.96%1,554.6萬
10.31%1,515.62萬
0.43%1,312.04萬
6,657.72%9.26億
-91.18%1,364.17萬
-91.06%1,373.9萬
-91.18%1,306.37萬
-91.08%1,370.25萬
-2.88%1.55億
-4.75%1.54億
流動負債合計
-71.81%8.23億
-70.79%8.68億
-67.89%8.95億
-31.11%19.69億
-14.69%29.19億
-10.28%29.72億
-15.18%27.86億
-14.31%28.58億
11.54%34.21億
4.60%33.13億
非流動負債
長期借款
----
----
--0
----
----
----
----
--0
----
----
應付債券
----
----
--0
----
----
----
----
--0
----
----
優先股
----
----
----
----
----
----
----
--0
----
----
永續債
----
----
----
----
----
----
----
--0
----
----
長期應付職工薪酬
----
----
----
----
----
----
----
--0
----
----
預計負債
-67.70%6,833.5萬
-68.37%6,833.71萬
-68.58%6,819.04萬
-67.09%6,819.04萬
1,680.01%2.12億
1,737.38%2.16億
2,010.56%2.17億
1,915.58%2.07億
4,393.63%1,188.42萬
107.40%1,175.78萬
遞延所得稅負債
11.04%956.94萬
10.25%979.13萬
7.73%1,005.93萬
3.44%1,032.74萬
-84.46%861.79萬
-84.06%888.08萬
-83.32%933.74萬
-82.25%998.42萬
467.64%5,546.78萬
455.39%5,573.08萬
長期遞延收益
-13.28%267.75萬
-12.85%278萬
-23.03%288.25萬
-22.12%298.5萬
-67.47%308.75萬
-82.23%319萬
-86.06%374.52萬
-89.17%383.27萬
-78.84%949.23萬
-66.65%1,795.43萬
租賃負債
-47.39%105.13萬
-40.62%165.27萬
-46.59%177.6萬
-46.36%188.73萬
-74.41%199.83萬
-85.20%278.32萬
-92.29%332.53萬
-92.25%351.83萬
-85.25%780.82萬
-74.28%1,880.53萬
其他非流動負債
-2.84%572.57萬
-2.84%572.57萬
-30.90%572.57萬
-30.90%572.57萬
43.00%589.29萬
-45.96%589.29萬
-25.91%828.6萬
-24.02%828.6萬
-41.47%412.11萬
2.58%1,090.52萬
非流動負債合計
-62.20%8,735.89萬
-62.71%8,828.67萬
-63.33%8,863.4萬
-61.73%8,911.58萬
160.37%2.31億
105.62%2.37億
63.90%2.42億
47.19%2.33億
-81.16%8,877.35萬
-77.56%1.15億
負債合計
-71.11%9.1億
-70.19%9.57億
-67.52%9.83億
-33.41%20.58億
-10.27%31.5億
-6.39%32.09億
-11.79%30.28億
-11.53%30.91億
-0.80%35.1億
-6.86%34.28億
所有者權益(或股東權益)
實收資本(或股本)
138.00%20.67億
138.00%20.67億
138.00%20.67億
138.00%20.67億
0.00%8.68億
0.00%8.68億
0.00%8.68億
0.00%8.68億
0.00%8.68億
0.00%8.68億
其他權益工具
----
----
----
----
----
----
----
--0
----
----
-優先股
----
----
----
----
----
----
----
--0
----
----
-永續債
----
----
----
----
----
----
----
--0
----
----
資本公積
20.13%35億
20.11%35億
20.15%35.01億
20.15%35.01億
0.00%29.14億
0.00%29.14億
0.00%29.14億
0.00%29.14億
-0.90%29.14億
-0.91%29.14億
盈餘公積
0.00%1,651.71萬
1.92%1,651.71萬
0.00%1,651.71萬
0.00%1,651.71萬
0.00%1,651.71萬
-1.88%1,620.58萬
0.00%1,651.71萬
0.00%1,651.71萬
0.00%1,651.71萬
0.00%1,651.71萬
未分配利潤
5.47%-42.06億
3.55%-42.48億
2.44%-42.95億
0.73%-43.17億
-15.60%-44.5億
-17.89%-44.04億
-19.04%-44.03億
-18.97%-43.49億
-18.24%-38.49億
-14.07%-37.36億
減:庫存股
--1.92億
--1.94億
--2.04億
--2.04億
----
----
----
--0
----
----
其他綜合收益
0.08%-9,988.54萬
-0.05%-1億
-0.76%-1億
-0.80%-1億
-122.92%-9,996.71萬
-121.20%-1億
-118.15%-9,932.91萬
-117.66%-9,926.05萬
-347.08%-4,484.5萬
-323.45%-4,525.76萬
專項儲備
----
----
--0
----
----
----
----
--0
----
----
歸屬母公司所有者權益合計
244.39%10.85億
247.29%10.4億
240.02%9.85億
248.17%9.62億
-686.35%-7.51億
-4,161.63%-7.06億
-1,383.21%-7.03億
-765.88%-6.5億
-116.25%-9,552.68萬
-96.95%1,738.73萬
少數股東權益
-2.44%-6,465.65萬
-4.94%-6,516.42萬
-8.80%-6,398.12萬
-7.86%-6,297.31萬
-23.18%-6,311.74萬
-32.85%-6,209.75萬
-37.66%-5,880.89萬
-37.39%-5,838.33萬
-195.24%-5,123.98萬
-165.76%-4,674.15萬
所有者權益(或股東權益)合計
225.26%10.2億
226.91%9.75億
220.82%9.21億
227.05%8.99億
-454.82%-8.14億
-2,517.36%-7.68億
-6,408.15%-7.62億
-1,385.97%-7.08億
-122.87%-1.47億
-104.58%-2,935.42萬
負債和所有者權益(或股東權益)總計
-17.36%19.3億
-20.86%19.32億
-15.96%19.04億
24.11%29.58億
-30.56%23.36億
-28.18%24.41億
-34.22%22.66億
-32.85%23.83億
-19.54%33.63億
-21.36%33.99億
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
--
--
--
中興財光華會計師事務所(特殊普通合夥)
--
--
--
中興財光華會計師事務所(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 62.38%1.32億112.05%1.4億151.98%1.37億813.73%11.93億28.30%8,125.33萬2.28%6,601.31萬-33.39%5,444.29萬-16.04%1.31億-1.45%6,333.14萬-51.38%6,454.33萬
交易性金融資產 ----------0-----98.06%511.57萬-98.06%511.57萬-97.30%711.65萬-97.14%761.65萬241.91%2.64億153.72%2.64億
應收票據及應收賬款 -20.07%1.87億-49.11%1.69億-26.83%1.66億-42.55%1.58億-29.53%2.34億1.02%3.31億-23.01%2.27億-16.88%2.75億-21.82%3.32億-31.70%3.28億
-應收票據 ------4,905.42萬-87.87%13.63萬-88.86%13.63萬---------4.72%112.4萬-57.50%122.4萬-97.69%10萬-64.01%107.98萬
-應收賬款 -20.07%1.87億-63.93%1.19億-26.53%1.66億-42.35%1.58億-29.51%2.34億1.36%3.31億-23.08%2.25億-16.53%2.74億-21.03%3.32億-31.49%3.27億
其他應收款(含利息和股利) -48.96%1.45億-46.87%1.79億-43.60%1.54億-49.33%1.38億-36.36%2.85億-29.27%3.36億-41.54%2.73億-40.15%2.72億-19.61%4.47億-12.70%4.75億
-應收股利 ----------0-----48.89%2,873.7萬-48.89%2,873.7萬-48.89%2,873.7萬-48.89%2,873.7萬-10.37%5,622.46萬-10.37%5,622.46萬
-應收利息 49.74%9,022.31萬23.64%7,071.91萬283.34%6,682.84萬290.07%6,302.46萬11,255.67%6,025.24萬10,010.10%5,719.64萬3,103.20%1,743.34萬2,868.71%1,615.72萬15.13%53.06萬23.19%56.57萬
-其他應收款 -----56.88%1.08億-61.59%8,708.7萬-----49.90%1.96億-40.20%2.5億-44.71%2.27億-42.90%2.27億-20.82%3.9億-13.04%4.19億
合同資產 -18.45%977.07萬-17.71%944.51萬-23.14%838.8萬-28.14%903.18萬-24.08%1,198.13萬-32.16%1,147.75萬-37.15%1,091.33萬-32.13%1,256.86萬-19.04%1,578.23萬-8.63%1,691.76萬
預付款項 -18.69%5,708.48萬-9.81%6,439.07萬0.99%6,700.84萬-21.25%5,058.14萬-23.96%7,020.25萬-33.34%7,139.78萬-35.92%6,635.32萬-33.13%6,423.34萬-25.58%9,232.28萬-5.55%1.07億
存貨 -38.88%2.44億-37.15%2.26億-40.84%2.14億-28.10%2.46億-21.80%3.99億-21.11%3.59億-23.09%3.62億-24.70%3.42億-20.59%5.1億-21.76%4.55億
應收款項融資 ----------0------------------0--------
劃分為持有待售的資產 ----------0------------------0--------
一年內到期的非流動資產 -36.08%1,344.36萬-44.46%1,346.06萬-34.42%1,431.46萬-39.67%1,501.44萬-28.42%2,103.09萬-18.24%2,423.56萬-22.99%2,182.72萬-13.07%2,488.57萬-9.87%2,938.09萬-15.67%2,964.35萬
其他流動資產 -1.89%2,489.74萬-11.39%2,454.45萬16.95%2,708.18萬26.05%2,723.65萬53.91%2,537.82萬56.24%2,770.07萬56.77%2,315.74萬52.04%2,160.75萬-12.81%1,648.87萬-22.26%1,772.97萬
流動資產合計 -28.19%8.13億-33.08%8.25億-24.63%7.88億59.60%18.36億-36.04%11.32億-29.91%12.32億-39.98%10.45億-36.73%11.5億-9.66%17.7億-13.51%17.58億
非流動資產
債權投資 ----------0------------------0--------
其他債權投資 ----------0------------------0--------
其他權益工具投資 2.97%8,203.3萬2.97%8,203.3萬3.00%8,203萬3.00%8,203萬-39.99%7,966.66萬-39.43%7,966.66萬-38.92%7,964.2萬-38.96%7,964.2萬-34.78%1.33億-36.80%1.32億
其他非流動金融資產 -20.98%1.08億-20.24%1.09億-20.24%1.09億-20.24%1.09億-6.44%1.36億-6.44%1.36億-6.44%1.36億-6.44%1.36億-35.55%1.45億-35.55%1.45億
投資性房地產 --527.46萬--534萬--540.54萬--547.08萬--------------0--------
長期股權投資 -1.26%1,015.15萬-1.87%1,015.15萬-43.74%1,015.15萬-44.02%1,015.15萬-81.00%1,028.12萬-80.86%1,034.46萬-67.25%1,804.55萬-67.12%1,813.57萬-74.08%5,409.81萬-59.55%5,403.7萬
長期應收款 ---------31.36%199.52萬-------------50.04%290.68萬--0--------
固定資產 -----5.92%2.12億-------------3.88%2.25億-----5.42%2.31億-----15.74%2.34億
生產性生物資產 ----------0------------------0--------
油氣資產 ------------------------------0--------
無形資產 -34.83%1.02億-39.89%9,745.13萬-40.24%1.01億-40.02%1.03億-57.27%1.57億-58.21%1.62億-58.74%1.68億-59.98%1.73億-0.34%3.67億-6.25%3.88億
開發支出 11.27%1,011.24萬-73.58%238.4萬-87.98%107.69萬-----39.29%908.82萬-72.14%902.38萬-69.82%896.11萬-69.88%889.75萬-87.11%1,497.06萬-66.73%3,239.41萬
商譽 0.75%2.95億0.75%2.95億-1.91%2.87億-1.91%2.87億-11.00%2.93億-11.49%2.93億-11.49%2.93億-11.49%2.93億-32.47%3.29億-38.51%3.31億
長期待攤費用 -44.25%33.28萬-41.47%39.37萬-49.47%45.46萬-55.66%51.55萬-78.96%59.69萬-81.96%67.26萬-79.27%89.95萬-77.44%116.27萬-88.35%283.77萬-87.61%372.89萬
遞延所得稅資產 1.95%2.31億2.01%2.31億11.68%2.42億10.79%2.44億-3.33%2.27億2.47%2.27億-3.30%2.17億-0.16%2.2億0.29%2.34億-3.22%2.21億
使用權資產 17.14%335.58萬-12.26%376.16萬-23.45%433.99萬-27.95%474.81萬-77.13%286.47萬-84.43%428.73萬-90.41%566.9萬-89.30%659.02萬-85.30%1,252.41萬-76.67%2,753.44萬
其他非流動資產 -6.78%5,856.08萬-4.50%5,856.08萬-4.50%5,856.08萬-11.70%5,856.08萬-11.98%6,282.14萬-14.08%6,132.14萬-14.08%6,132.14萬-7.08%6,632.14萬2,449.00%7,137.2萬2,449.00%7,137.2萬
非流動資產合計 -7.17%11.17億-8.40%11.07億-8.54%11.16億-9.01%11.22億-24.47%12.03億-26.34%12.09億-28.33%12.2億-28.77%12.33億-28.26%15.93億-28.33%16.41億
資產總計 -17.36%19.3億-20.86%19.32億-15.96%19.04億24.11%29.58億-30.56%23.36億-28.18%24.41億-34.22%22.66億-32.85%23.83億-19.54%33.63億-21.36%33.99億
負債
流動負債
短期借款 -98.55%568.24萬-99.02%381.54萬-97.75%879.54萬-94.43%2,176.9萬-3.79%3.91億-4.49%3.91億-5.00%3.91億0.06%3.91億3.41%4.06億2.25%4.09億
交易性金融負債 ----------0------------------0--------
應付票據及應付帳款 -25.89%2.01億-37.55%1.83億-21.28%2.15億-30.50%2.22億-27.35%2.71億-4.65%2.94億-11.66%2.73億9.22%3.19億14.29%3.73億0.27%3.08億
-應付票據 ----------0------------------0----0.00%1,410萬
-應付帳款 -25.89%2.01億-37.55%1.83億-21.28%2.15億-30.50%2.22億-27.35%2.71億-0.08%2.94億-7.43%2.73億14.71%3.19億19.45%3.73億0.28%2.94億
合同負債 -42.31%2.21億-37.31%2.41億-32.59%2.19億-19.42%2.82億-13.67%3.82億-8.58%3.84億-19.41%3.25億-22.50%3.5億-24.99%4.43億-31.12%4.2億
預收款項 ----------0------------------0--------
應付職工薪酬 9.87%6,567.09萬12.54%6,704.98萬11.75%6,663.94萬16.32%8,187.75萬60.65%5,977.19萬67.29%5,958.05萬73.23%5,963.42萬32.08%7,039.26萬24.94%3,720.71萬-25.30%3,561.42萬
應交稅費 -39.67%6,163.26萬-50.26%5,097.04萬-39.27%5,406.81萬4.85%9,787.18萬7.08%1.02億16.32%1.02億-0.15%8,902.98萬-0.55%9,334.56萬20.56%9,540.09萬-1.82%8,809.34萬
其他應付款(含利息和股利) -77.97%2.51億-73.86%3.05億-70.59%3.16億-68.32%3.35億-15.62%11.38億-12.33%11.67億-18.20%10.73億-18.18%10.58億10.58%13.49億5.00%13.31億
-應付利息 -77.83%4,473.94萬-73.15%4,813.12萬-69.14%4,867.06萬-65.58%4,667.18萬150.02%2.02億196.20%1.79億376.04%1.58億512.77%1.36億1,237.44%8,072.69萬902.52%6,051.13萬
-應付股利 ----------0------0----------0--------
-其他應付款 -----73.99%2.57億--2.67億------9.36億-22.27%9.87億-----27.42%9.22億----0.71%12.7億
劃分為持有待售的負債 ----------0------------------0--------
一年內到期的非流動負債 -99.63%206.9萬-99.60%223.78萬-99.54%256.32萬-99.54%257.69萬-0.42%5.61億-1.07%5.61億-2.61%5.62億-7.36%5.63億108.66%5.63億99.89%5.67億
其他流動負債 13.96%1,554.6萬10.31%1,515.62萬0.43%1,312.04萬6,657.72%9.26億-91.18%1,364.17萬-91.06%1,373.9萬-91.18%1,306.37萬-91.08%1,370.25萬-2.88%1.55億-4.75%1.54億
流動負債合計 -71.81%8.23億-70.79%8.68億-67.89%8.95億-31.11%19.69億-14.69%29.19億-10.28%29.72億-15.18%27.86億-14.31%28.58億11.54%34.21億4.60%33.13億
非流動負債
長期借款 ----------0------------------0--------
應付債券 ----------0------------------0--------
優先股 ------------------------------0--------
永續債 ------------------------------0--------
長期應付職工薪酬 ------------------------------0--------
預計負債 -67.70%6,833.5萬-68.37%6,833.71萬-68.58%6,819.04萬-67.09%6,819.04萬1,680.01%2.12億1,737.38%2.16億2,010.56%2.17億1,915.58%2.07億4,393.63%1,188.42萬107.40%1,175.78萬
遞延所得稅負債 11.04%956.94萬10.25%979.13萬7.73%1,005.93萬3.44%1,032.74萬-84.46%861.79萬-84.06%888.08萬-83.32%933.74萬-82.25%998.42萬467.64%5,546.78萬455.39%5,573.08萬
長期遞延收益 -13.28%267.75萬-12.85%278萬-23.03%288.25萬-22.12%298.5萬-67.47%308.75萬-82.23%319萬-86.06%374.52萬-89.17%383.27萬-78.84%949.23萬-66.65%1,795.43萬
租賃負債 -47.39%105.13萬-40.62%165.27萬-46.59%177.6萬-46.36%188.73萬-74.41%199.83萬-85.20%278.32萬-92.29%332.53萬-92.25%351.83萬-85.25%780.82萬-74.28%1,880.53萬
其他非流動負債 -2.84%572.57萬-2.84%572.57萬-30.90%572.57萬-30.90%572.57萬43.00%589.29萬-45.96%589.29萬-25.91%828.6萬-24.02%828.6萬-41.47%412.11萬2.58%1,090.52萬
非流動負債合計 -62.20%8,735.89萬-62.71%8,828.67萬-63.33%8,863.4萬-61.73%8,911.58萬160.37%2.31億105.62%2.37億63.90%2.42億47.19%2.33億-81.16%8,877.35萬-77.56%1.15億
負債合計 -71.11%9.1億-70.19%9.57億-67.52%9.83億-33.41%20.58億-10.27%31.5億-6.39%32.09億-11.79%30.28億-11.53%30.91億-0.80%35.1億-6.86%34.28億
所有者權益(或股東權益)
實收資本(或股本) 138.00%20.67億138.00%20.67億138.00%20.67億138.00%20.67億0.00%8.68億0.00%8.68億0.00%8.68億0.00%8.68億0.00%8.68億0.00%8.68億
其他權益工具 ------------------------------0--------
-優先股 ------------------------------0--------
-永續債 ------------------------------0--------
資本公積 20.13%35億20.11%35億20.15%35.01億20.15%35.01億0.00%29.14億0.00%29.14億0.00%29.14億0.00%29.14億-0.90%29.14億-0.91%29.14億
盈餘公積 0.00%1,651.71萬1.92%1,651.71萬0.00%1,651.71萬0.00%1,651.71萬0.00%1,651.71萬-1.88%1,620.58萬0.00%1,651.71萬0.00%1,651.71萬0.00%1,651.71萬0.00%1,651.71萬
未分配利潤 5.47%-42.06億3.55%-42.48億2.44%-42.95億0.73%-43.17億-15.60%-44.5億-17.89%-44.04億-19.04%-44.03億-18.97%-43.49億-18.24%-38.49億-14.07%-37.36億
減:庫存股 --1.92億--1.94億--2.04億--2.04億--------------0--------
其他綜合收益 0.08%-9,988.54萬-0.05%-1億-0.76%-1億-0.80%-1億-122.92%-9,996.71萬-121.20%-1億-118.15%-9,932.91萬-117.66%-9,926.05萬-347.08%-4,484.5萬-323.45%-4,525.76萬
專項儲備 ----------0------------------0--------
歸屬母公司所有者權益合計 244.39%10.85億247.29%10.4億240.02%9.85億248.17%9.62億-686.35%-7.51億-4,161.63%-7.06億-1,383.21%-7.03億-765.88%-6.5億-116.25%-9,552.68萬-96.95%1,738.73萬
少數股東權益 -2.44%-6,465.65萬-4.94%-6,516.42萬-8.80%-6,398.12萬-7.86%-6,297.31萬-23.18%-6,311.74萬-32.85%-6,209.75萬-37.66%-5,880.89萬-37.39%-5,838.33萬-195.24%-5,123.98萬-165.76%-4,674.15萬
所有者權益(或股東權益)合計 225.26%10.2億226.91%9.75億220.82%9.21億227.05%8.99億-454.82%-8.14億-2,517.36%-7.68億-6,408.15%-7.62億-1,385.97%-7.08億-122.87%-1.47億-104.58%-2,935.42萬
負債和所有者權益(或股東權益)總計 -17.36%19.3億-20.86%19.32億-15.96%19.04億24.11%29.58億-30.56%23.36億-28.18%24.41億-34.22%22.66億-32.85%23.83億-19.54%33.63億-21.36%33.99億
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 ------中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(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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