滬深市場個股詳情

300079 數碼視訊

添加自選
  • 4.06
  • +0.06+1.50%
已收盤 07/10 15:00 (北京)
57.96億總市值369.09市盈率TTM

數碼視訊關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-4.99%19.36億
-10.35%20.07億
-2.30%20.27億
-6.14%19.79億
-2.70%20.38億
10.67%22.39億
3.74%20.75億
4.94%21.08億
2.17%20.95億
1.67%20.23億
交易性金融資產
491.46%2.49億
481.92%2.03億
372.66%1.5億
556.20%1.41億
90.10%4,201.67萬
-6.53%3,488.92萬
-21.21%3,170.18萬
-63.47%2,152.65萬
--2,210.2萬
--3,732.83萬
應收票據及應收賬款
-49.78%1.72億
-45.69%2.02億
-34.09%2億
-16.13%2.98億
8.78%3.43億
20.07%3.72億
-15.41%3.04億
-14.67%3.55億
-26.58%3.15億
-25.05%3.1億
-應收票據
-54.19%684.34萬
-36.18%1,172.36萬
-60.38%518.07萬
103.54%1,042.86萬
-14.36%1,493.79萬
-9.12%1,836.91萬
41.56%1,307.68萬
-69.98%512.35萬
-23.97%1,744.31萬
26.02%2,021.24萬
-應收賬款
-49.58%1.65億
-46.19%1.9億
-32.91%1.95億
-17.88%2.87億
10.14%3.28億
22.11%3.53億
-16.91%2.91億
-12.31%3.5億
-26.73%2.98億
-27.11%2.89億
其他應收款(含利息和股利)
-3.83%4,758.15萬
-10.26%3,958.75萬
-27.35%5,276.59萬
9.04%6,522.07萬
9.79%4,947.79萬
5.54%4,411.33萬
54.01%7,262.61萬
29.99%5,981.41萬
7.64%4,506.62萬
4.31%4,179.82萬
-應收利息
129.88%2,441.86萬
126.48%1,929.83萬
23.82%2,433.7萬
86.23%2,227.13萬
93.27%1,062.24萬
217.24%852.11萬
359.10%1,965.57萬
199.11%1,195.89萬
62.05%549.63萬
25.18%268.6萬
-其他應收款
----
----
----
-10.25%4,294.94萬
----
-9.00%3,559.21萬
----
13.90%4,785.52萬
----
3.13%3,911.22萬
合同資產
-47.06%1,141.36萬
-38.95%1,495.35萬
-33.69%1,570.44萬
-12.20%1,815.25萬
3.74%2,155.8萬
-2.50%2,449.18萬
-29.02%2,368.34萬
-20.32%2,067.4萬
-34.04%2,078.02萬
-22.32%2,511.86萬
預付款項
-19.14%743.66萬
14.64%910.68萬
-70.83%444.44萬
-43.77%935.91萬
-59.56%919.67萬
-53.14%794.41萬
-53.17%1,523.75萬
-48.33%1,664.51萬
-37.36%2,274.04萬
-35.79%1,695.31萬
存貨
-42.42%2.33億
-48.14%2.02億
-39.76%2.75億
-23.73%3.48億
-0.30%4.05億
1.66%3.9億
12.64%4.56億
27.35%4.56億
41.87%4.07億
56.22%3.83億
應收款項融資
-84.90%1,400.36萬
-75.60%1,828.29萬
-31.49%5,060.09萬
60.71%9,883.27萬
67.40%9,273.77萬
-22.01%7,492.05萬
-39.03%7,386.36萬
-11.57%6,149.62萬
3.40%5,540萬
-19.48%9,606.1萬
其他流動資產
-47.41%2,014.04萬
-51.44%1,949.4萬
-60.75%1,988.72萬
-61.78%2,406.56萬
-46.48%3,829.51萬
-42.11%4,014萬
-19.43%5,066.82萬
-1.25%6,296.14萬
-13.49%7,155.39萬
-9.61%6,933.24萬
流動資產合計
-11.47%26.91億
-15.84%27.16億
-9.90%27.96億
-5.72%29.81億
-0.47%30.4億
7.47%32.27億
0.04%31.03億
2.69%31.62億
1.39%30.54億
2.02%30.03億
非流動資產
其他權益工具投資
0.00%430.71萬
0.00%430.71萬
-41.06%430.71萬
-41.06%430.71萬
-41.06%430.71萬
-41.06%430.71萬
-1.43%730.71萬
-1.43%730.71萬
-1.43%730.71萬
-1.43%730.71萬
其他非流動金融資產
31.25%7.19億
55.78%6.76億
34.87%6.21億
51.41%6.15億
41.04%5.48億
23.21%4.34億
57.91%4.61億
40.94%4.06億
18.93%3.89億
7.47%3.52億
投資性房地產
14.98%2.82億
17.65%2.91億
-9.94%2.48億
-9.75%2.47億
1.79%2.45億
2.02%2.47億
32.29%2.76億
29.85%2.74億
0.40%2.41億
6.94%2.42億
長期股權投資
43.56%1.24億
47.94%1.29億
35.48%1.17億
-11.68%7,690.93萬
-3.73%8,665.36萬
-4.01%8,694.23萬
-0.41%8,662.58萬
0.26%8,708.44萬
4.49%9,001.48萬
4.46%9,057.69萬
固定資產
----
----
----
6.05%2.88億
----
-4.80%2.94億
----
-19.99%2.72億
----
-7.41%3.09億
在建工程
----
----
----
----
----
--19.44萬
----
----
----
----
無形資產
-10.37%3.88億
-7.16%3.94億
-10.59%4.04億
-9.12%4.18億
-8.51%4.33億
-13.18%4.24億
-14.44%4.51億
-14.25%4.6億
-13.96%4.73億
-12.64%4.89億
開發支出
-49.85%919.29萬
-50.72%1,901.76萬
25.89%4,100.06萬
9.07%3,350.43萬
-31.81%1,833.1萬
119.68%3,859.47萬
20.49%3,256.91萬
-3.53%3,071.79萬
-12.65%2,688.29萬
-37.07%1,756.88萬
長期待攤費用
----
----
-79.77%12.39萬
-64.11%24.93萬
-53.61%35.56萬
-45.38%48.06萬
-39.18%61.24萬
-37.67%69.46萬
-38.52%76.65萬
-34.86%87.98萬
遞延所得稅資產
9.34%5,706.26萬
13.67%5,907.33萬
5.84%6,033.25萬
20.91%6,306.05萬
3.92%5,218.86萬
5.16%5,196.94萬
26.67%5,700.62萬
13.85%5,215.32萬
30.73%5,021.96萬
42.26%4,941.71萬
使用權資產
-2.60%731.85萬
-2.80%737.16萬
-3.01%742.48萬
-3.21%747.79萬
-3.63%751.35萬
-3.60%758.43萬
-3.56%765.5萬
-3.53%772.57萬
--779.65萬
-3.47%786.72萬
其他非流動資產
38.99%258萬
38.99%258萬
----
----
0.00%185.63萬
0.00%185.63萬
--185.63萬
-60.20%185.63萬
-60.20%185.63萬
-60.20%185.63萬
非流動資產合計
8.41%18.3億
13.94%18.13億
8.02%17.84億
9.66%17.53億
5.98%16.88億
1.52%15.91億
7.16%16.51億
2.46%15.99億
-1.05%15.92億
-3.13%15.67億
資產總計
-4.37%45.21億
-6.00%45.29億
-3.68%45.79億
-0.56%47.35億
1.74%47.27億
5.43%48.18億
2.40%47.54億
2.61%47.61億
0.54%46.46億
0.19%45.7億
負債
流動負債
應付票據及應付帳款
-61.98%6,314.99萬
-73.77%5,100.48萬
-29.36%9,812.09萬
-37.22%9,820.79萬
43.26%1.66億
50.02%1.94億
-16.39%1.39億
-17.48%1.56億
-19.36%1.16億
-29.63%1.3億
-應付票據
-79.93%1,206.28萬
-86.61%1,044.26萬
-32.57%3,483.09萬
-45.77%1,770.05萬
73.18%6,010.88萬
173.99%7,796.98萬
52.10%5,165.33萬
-15.69%3,263.9萬
11.86%3,470.92萬
164.76%2,845.74萬
-應付帳款
-51.80%5,108.71萬
-65.18%4,056.22萬
-27.46%6,329萬
-34.97%8,050.74萬
30.48%1.06億
15.15%1.16億
-33.99%8,725.39萬
-17.95%1.24億
-27.95%8,123.87萬
-41.68%1.01億
合同負債
-12.53%1.06億
6.40%1.09億
25.59%9,551.84萬
30.48%1.26億
34.01%1.21億
35.17%1.03億
-23.16%7,605.78萬
21.98%9,658.11萬
-3.19%9,039.87萬
30.96%7,584.17萬
預收款項
-30.05%1,268.28萬
4.65%1,909.19萬
6.27%1,735.83萬
76.47%2,116.37萬
15.18%1,813.02萬
-5.93%1,824.38萬
201.44%1,633.39萬
-23.00%1,199.28萬
54.97%1,574.1萬
37.40%1,939.36萬
應付職工薪酬
-56.62%1,007.65萬
-66.73%1,899.82萬
49.78%2,163.09萬
135.38%2,130.44萬
196.70%2,323.09萬
56.77%5,710.87萬
32.22%1,444.22萬
-17.18%905.09萬
-27.88%782.97萬
-28.58%3,642.76萬
應交稅費
-25.90%771.17萬
-50.33%1,489.22萬
-77.33%478.9萬
-80.40%452.09萬
-26.22%1,040.76萬
57.34%2,998.28萬
183.68%2,112.22萬
276.89%2,306.4萬
138.32%1,410.57萬
74.78%1,905.59萬
其他應付款(含利息和股利)
-34.31%8,821.29萬
-40.03%9,486.25萬
-67.84%8,169.55萬
-54.93%1.46億
-62.59%1.34億
-36.09%1.58億
-20.39%2.54億
3.64%3.24億
-1.81%3.59億
-11.27%2.48億
-其他應付款
----
----
----
-54.93%1.46億
----
-36.09%1.58億
----
3.64%3.24億
----
-11.27%2.48億
其他流動負債
-9.15%534.61萬
-3.11%352.52萬
40.52%611.06萬
0.42%657.14萬
20.17%588.48萬
5.84%363.84萬
-41.16%434.85萬
-18.45%654.41萬
-62.52%489.72萬
-38.28%343.76萬
流動負債合計
-38.83%2.93億
-44.79%3.11億
-38.08%3.25億
-32.49%4.24億
-21.17%4.79億
6.19%5.64億
-14.65%5.25億
0.91%6.28億
-5.42%6.08億
-11.84%5.31億
非流動負債
遞延所得稅負債
24.55%351.66萬
18.42%340.39萬
-6.79%272.07萬
-6.68%277.18萬
-6.55%282.34萬
-6.44%287.45萬
33.74%291.91萬
33.24%297.01萬
32.76%302.12萬
32.31%307.22萬
長期遞延收益
----
----
----
----
-90.13%5.92萬
-86.36%11.83萬
-85.11%28.47萬
-7.36%325.97萬
-89.20%59.93萬
-87.91%86.76萬
其他非流動負債
--0
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----
----
----
----
----
----
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非流動負債合計
21.99%351.66萬
13.74%340.39萬
-15.08%272.07萬
-55.51%277.18萬
-20.38%288.26萬
-24.04%299.28萬
-21.75%320.38萬
8.39%622.99萬
-53.74%362.05萬
-58.52%393.98萬
負債合計
-38.46%2.97億
-44.48%3.15億
-37.94%3.28億
-32.72%4.27億
-21.16%4.82億
5.96%5.67億
-14.70%5.28億
0.98%6.34億
-6.01%6.11億
-12.57%5.35億
所有者權益(或股東權益)
實收資本(或股本)
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
其他權益工具
--0
----
----
----
----
----
----
----
----
----
-優先股
--0
----
----
----
----
----
----
----
----
----
-永續債
--0
----
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----
----
----
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資本公積
-0.13%8.96億
-0.25%8.94億
-0.34%8.95億
0.54%9億
0.19%8.97億
0.19%8.97億
0.35%8.98億
-0.21%8.95億
-0.19%8.95億
-0.19%8.95億
盈餘公積
3.62%1.25億
3.62%1.25億
4.25%1.23億
2.09%1.2億
2.09%1.2億
2.09%1.2億
2.40%1.18億
2.40%1.18億
2.40%1.18億
2.40%1.18億
未分配利潤
0.20%16.82億
0.38%16.75億
3.71%16.96億
4.09%16.76億
6.41%16.79億
6.00%16.69億
5.80%16.35億
4.40%16.1億
6.28%15.78億
6.93%15.74億
減:庫存股
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
其他綜合收益
55.22%9,352.42萬
26.64%9,131.16萬
13.28%1.09億
267.90%1.16億
322.04%6,025.36萬
429.97%7,210.2萬
3,065.02%9,584.71萬
562.32%3,157.59萬
-344.05%-2,713.67萬
-616.91%-2,185.11萬
專項儲備
--0
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----
----
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----
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歸屬母公司所有者權益合計
0.95%42.22億
0.66%42.12億
1.81%42.49億
3.87%42.38億
4.83%41.82億
4.83%41.84億
4.89%41.74億
2.70%40.8億
1.42%39.9億
1.97%39.92億
少數股東權益
-96.86%197.61萬
-97.02%198.67萬
-95.78%219.54萬
49.88%6,983.49萬
39.02%6,289.99萬
54.31%6,662.44萬
17.37%5,198.34萬
20.70%4,659.52萬
21.65%4,524.44萬
24.94%4,317.53萬
所有者權益(或股東權益)合計
-0.50%42.24億
-0.87%42.14億
0.61%42.51億
4.39%43.08億
5.21%42.45億
5.35%42.51億
5.03%42.26億
2.87%41.27億
1.61%40.35億
2.17%40.35億
負債和所有者權益(或股東權益)總計
-4.37%45.21億
-6.00%45.29億
-3.68%45.79億
-0.56%47.35億
1.74%47.27億
5.43%48.18億
2.40%47.54億
2.61%47.61億
0.54%46.46億
0.19%45.7億
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
--
--
--
無保留意見
會計師事務所
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -4.99%19.36億-10.35%20.07億-2.30%20.27億-6.14%19.79億-2.70%20.38億10.67%22.39億3.74%20.75億4.94%21.08億2.17%20.95億1.67%20.23億
交易性金融資產 491.46%2.49億481.92%2.03億372.66%1.5億556.20%1.41億90.10%4,201.67萬-6.53%3,488.92萬-21.21%3,170.18萬-63.47%2,152.65萬--2,210.2萬--3,732.83萬
應收票據及應收賬款 -49.78%1.72億-45.69%2.02億-34.09%2億-16.13%2.98億8.78%3.43億20.07%3.72億-15.41%3.04億-14.67%3.55億-26.58%3.15億-25.05%3.1億
-應收票據 -54.19%684.34萬-36.18%1,172.36萬-60.38%518.07萬103.54%1,042.86萬-14.36%1,493.79萬-9.12%1,836.91萬41.56%1,307.68萬-69.98%512.35萬-23.97%1,744.31萬26.02%2,021.24萬
-應收賬款 -49.58%1.65億-46.19%1.9億-32.91%1.95億-17.88%2.87億10.14%3.28億22.11%3.53億-16.91%2.91億-12.31%3.5億-26.73%2.98億-27.11%2.89億
其他應收款(含利息和股利) -3.83%4,758.15萬-10.26%3,958.75萬-27.35%5,276.59萬9.04%6,522.07萬9.79%4,947.79萬5.54%4,411.33萬54.01%7,262.61萬29.99%5,981.41萬7.64%4,506.62萬4.31%4,179.82萬
-應收利息 129.88%2,441.86萬126.48%1,929.83萬23.82%2,433.7萬86.23%2,227.13萬93.27%1,062.24萬217.24%852.11萬359.10%1,965.57萬199.11%1,195.89萬62.05%549.63萬25.18%268.6萬
-其他應收款 -------------10.25%4,294.94萬-----9.00%3,559.21萬----13.90%4,785.52萬----3.13%3,911.22萬
合同資產 -47.06%1,141.36萬-38.95%1,495.35萬-33.69%1,570.44萬-12.20%1,815.25萬3.74%2,155.8萬-2.50%2,449.18萬-29.02%2,368.34萬-20.32%2,067.4萬-34.04%2,078.02萬-22.32%2,511.86萬
預付款項 -19.14%743.66萬14.64%910.68萬-70.83%444.44萬-43.77%935.91萬-59.56%919.67萬-53.14%794.41萬-53.17%1,523.75萬-48.33%1,664.51萬-37.36%2,274.04萬-35.79%1,695.31萬
存貨 -42.42%2.33億-48.14%2.02億-39.76%2.75億-23.73%3.48億-0.30%4.05億1.66%3.9億12.64%4.56億27.35%4.56億41.87%4.07億56.22%3.83億
應收款項融資 -84.90%1,400.36萬-75.60%1,828.29萬-31.49%5,060.09萬60.71%9,883.27萬67.40%9,273.77萬-22.01%7,492.05萬-39.03%7,386.36萬-11.57%6,149.62萬3.40%5,540萬-19.48%9,606.1萬
其他流動資產 -47.41%2,014.04萬-51.44%1,949.4萬-60.75%1,988.72萬-61.78%2,406.56萬-46.48%3,829.51萬-42.11%4,014萬-19.43%5,066.82萬-1.25%6,296.14萬-13.49%7,155.39萬-9.61%6,933.24萬
流動資產合計 -11.47%26.91億-15.84%27.16億-9.90%27.96億-5.72%29.81億-0.47%30.4億7.47%32.27億0.04%31.03億2.69%31.62億1.39%30.54億2.02%30.03億
非流動資產
其他權益工具投資 0.00%430.71萬0.00%430.71萬-41.06%430.71萬-41.06%430.71萬-41.06%430.71萬-41.06%430.71萬-1.43%730.71萬-1.43%730.71萬-1.43%730.71萬-1.43%730.71萬
其他非流動金融資產 31.25%7.19億55.78%6.76億34.87%6.21億51.41%6.15億41.04%5.48億23.21%4.34億57.91%4.61億40.94%4.06億18.93%3.89億7.47%3.52億
投資性房地產 14.98%2.82億17.65%2.91億-9.94%2.48億-9.75%2.47億1.79%2.45億2.02%2.47億32.29%2.76億29.85%2.74億0.40%2.41億6.94%2.42億
長期股權投資 43.56%1.24億47.94%1.29億35.48%1.17億-11.68%7,690.93萬-3.73%8,665.36萬-4.01%8,694.23萬-0.41%8,662.58萬0.26%8,708.44萬4.49%9,001.48萬4.46%9,057.69萬
固定資產 ------------6.05%2.88億-----4.80%2.94億-----19.99%2.72億-----7.41%3.09億
在建工程 ----------------------19.44萬----------------
無形資產 -10.37%3.88億-7.16%3.94億-10.59%4.04億-9.12%4.18億-8.51%4.33億-13.18%4.24億-14.44%4.51億-14.25%4.6億-13.96%4.73億-12.64%4.89億
開發支出 -49.85%919.29萬-50.72%1,901.76萬25.89%4,100.06萬9.07%3,350.43萬-31.81%1,833.1萬119.68%3,859.47萬20.49%3,256.91萬-3.53%3,071.79萬-12.65%2,688.29萬-37.07%1,756.88萬
長期待攤費用 ---------79.77%12.39萬-64.11%24.93萬-53.61%35.56萬-45.38%48.06萬-39.18%61.24萬-37.67%69.46萬-38.52%76.65萬-34.86%87.98萬
遞延所得稅資產 9.34%5,706.26萬13.67%5,907.33萬5.84%6,033.25萬20.91%6,306.05萬3.92%5,218.86萬5.16%5,196.94萬26.67%5,700.62萬13.85%5,215.32萬30.73%5,021.96萬42.26%4,941.71萬
使用權資產 -2.60%731.85萬-2.80%737.16萬-3.01%742.48萬-3.21%747.79萬-3.63%751.35萬-3.60%758.43萬-3.56%765.5萬-3.53%772.57萬--779.65萬-3.47%786.72萬
其他非流動資產 38.99%258萬38.99%258萬--------0.00%185.63萬0.00%185.63萬--185.63萬-60.20%185.63萬-60.20%185.63萬-60.20%185.63萬
非流動資產合計 8.41%18.3億13.94%18.13億8.02%17.84億9.66%17.53億5.98%16.88億1.52%15.91億7.16%16.51億2.46%15.99億-1.05%15.92億-3.13%15.67億
資產總計 -4.37%45.21億-6.00%45.29億-3.68%45.79億-0.56%47.35億1.74%47.27億5.43%48.18億2.40%47.54億2.61%47.61億0.54%46.46億0.19%45.7億
負債
流動負債
應付票據及應付帳款 -61.98%6,314.99萬-73.77%5,100.48萬-29.36%9,812.09萬-37.22%9,820.79萬43.26%1.66億50.02%1.94億-16.39%1.39億-17.48%1.56億-19.36%1.16億-29.63%1.3億
-應付票據 -79.93%1,206.28萬-86.61%1,044.26萬-32.57%3,483.09萬-45.77%1,770.05萬73.18%6,010.88萬173.99%7,796.98萬52.10%5,165.33萬-15.69%3,263.9萬11.86%3,470.92萬164.76%2,845.74萬
-應付帳款 -51.80%5,108.71萬-65.18%4,056.22萬-27.46%6,329萬-34.97%8,050.74萬30.48%1.06億15.15%1.16億-33.99%8,725.39萬-17.95%1.24億-27.95%8,123.87萬-41.68%1.01億
合同負債 -12.53%1.06億6.40%1.09億25.59%9,551.84萬30.48%1.26億34.01%1.21億35.17%1.03億-23.16%7,605.78萬21.98%9,658.11萬-3.19%9,039.87萬30.96%7,584.17萬
預收款項 -30.05%1,268.28萬4.65%1,909.19萬6.27%1,735.83萬76.47%2,116.37萬15.18%1,813.02萬-5.93%1,824.38萬201.44%1,633.39萬-23.00%1,199.28萬54.97%1,574.1萬37.40%1,939.36萬
應付職工薪酬 -56.62%1,007.65萬-66.73%1,899.82萬49.78%2,163.09萬135.38%2,130.44萬196.70%2,323.09萬56.77%5,710.87萬32.22%1,444.22萬-17.18%905.09萬-27.88%782.97萬-28.58%3,642.76萬
應交稅費 -25.90%771.17萬-50.33%1,489.22萬-77.33%478.9萬-80.40%452.09萬-26.22%1,040.76萬57.34%2,998.28萬183.68%2,112.22萬276.89%2,306.4萬138.32%1,410.57萬74.78%1,905.59萬
其他應付款(含利息和股利) -34.31%8,821.29萬-40.03%9,486.25萬-67.84%8,169.55萬-54.93%1.46億-62.59%1.34億-36.09%1.58億-20.39%2.54億3.64%3.24億-1.81%3.59億-11.27%2.48億
-其他應付款 -------------54.93%1.46億-----36.09%1.58億----3.64%3.24億-----11.27%2.48億
其他流動負債 -9.15%534.61萬-3.11%352.52萬40.52%611.06萬0.42%657.14萬20.17%588.48萬5.84%363.84萬-41.16%434.85萬-18.45%654.41萬-62.52%489.72萬-38.28%343.76萬
流動負債合計 -38.83%2.93億-44.79%3.11億-38.08%3.25億-32.49%4.24億-21.17%4.79億6.19%5.64億-14.65%5.25億0.91%6.28億-5.42%6.08億-11.84%5.31億
非流動負債
遞延所得稅負債 24.55%351.66萬18.42%340.39萬-6.79%272.07萬-6.68%277.18萬-6.55%282.34萬-6.44%287.45萬33.74%291.91萬33.24%297.01萬32.76%302.12萬32.31%307.22萬
長期遞延收益 -----------------90.13%5.92萬-86.36%11.83萬-85.11%28.47萬-7.36%325.97萬-89.20%59.93萬-87.91%86.76萬
其他非流動負債 --0------------------------------------
非流動負債合計 21.99%351.66萬13.74%340.39萬-15.08%272.07萬-55.51%277.18萬-20.38%288.26萬-24.04%299.28萬-21.75%320.38萬8.39%622.99萬-53.74%362.05萬-58.52%393.98萬
負債合計 -38.46%2.97億-44.48%3.15億-37.94%3.28億-32.72%4.27億-21.16%4.82億5.96%5.67億-14.70%5.28億0.98%6.34億-6.01%6.11億-12.57%5.35億
所有者權益(或股東權益)
實收資本(或股本) 0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億
其他權益工具 --0------------------------------------
-優先股 --0------------------------------------
-永續債 --0------------------------------------
資本公積 -0.13%8.96億-0.25%8.94億-0.34%8.95億0.54%9億0.19%8.97億0.19%8.97億0.35%8.98億-0.21%8.95億-0.19%8.95億-0.19%8.95億
盈餘公積 3.62%1.25億3.62%1.25億4.25%1.23億2.09%1.2億2.09%1.2億2.09%1.2億2.40%1.18億2.40%1.18億2.40%1.18億2.40%1.18億
未分配利潤 0.20%16.82億0.38%16.75億3.71%16.96億4.09%16.76億6.41%16.79億6.00%16.69億5.80%16.35億4.40%16.1億6.28%15.78億6.93%15.74億
減:庫存股 0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬
其他綜合收益 55.22%9,352.42萬26.64%9,131.16萬13.28%1.09億267.90%1.16億322.04%6,025.36萬429.97%7,210.2萬3,065.02%9,584.71萬562.32%3,157.59萬-344.05%-2,713.67萬-616.91%-2,185.11萬
專項儲備 --0------------------------------------
歸屬母公司所有者權益合計 0.95%42.22億0.66%42.12億1.81%42.49億3.87%42.38億4.83%41.82億4.83%41.84億4.89%41.74億2.70%40.8億1.42%39.9億1.97%39.92億
少數股東權益 -96.86%197.61萬-97.02%198.67萬-95.78%219.54萬49.88%6,983.49萬39.02%6,289.99萬54.31%6,662.44萬17.37%5,198.34萬20.70%4,659.52萬21.65%4,524.44萬24.94%4,317.53萬
所有者權益(或股東權益)合計 -0.50%42.24億-0.87%42.14億0.61%42.51億4.39%43.08億5.21%42.45億5.35%42.51億5.03%42.26億2.87%41.27億1.61%40.35億2.17%40.35億
負債和所有者權益(或股東權益)總計 -4.37%45.21億-6.00%45.29億-3.68%45.79億-0.56%47.35億1.74%47.27億5.43%48.18億2.40%47.54億2.61%47.61億0.54%46.46億0.19%45.7億
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------無保留意見
會計師事務所 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------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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