滬深市場個股詳情

300211 億通科技

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  • 7.74
  • -0.51-6.18%
已收盤 12/25 15:00 (北京)
23.52億總市值-69.73市盈率TTM

億通科技關鍵統計數據

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
-12.45%2.72億
-2.98%2.95億
1.61%3.04億
12.26%3.34億
15.42%3.11億
2.26%3.05億
33.32%2.99億
-1.01%2.97億
-6.30%2.7億
43.77%2.98億
交易性金融資產
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--0
--0
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--0
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--0
應收票據及應收賬款
-39.96%3,714.56萬
-39.31%3,507.69萬
-45.86%2,988.49萬
-51.07%3,304.4萬
-48.10%6,187.12萬
-54.06%5,779.31萬
-51.23%5,519.59萬
-35.68%6,753.7萬
20.86%1.19億
126.17%1.26億
-應收票據
996.36%64.88萬
--72.24萬
133.20%4.66萬
-43.05%15.3萬
-95.14%5.92萬
--0
-98.77%2萬
-54.22%26.86萬
-20.58%121.87萬
-27.53%164.59萬
-應收賬款
-40.96%3,649.68萬
-40.56%3,435.45萬
-45.92%2,983.83萬
-51.10%3,289.1萬
-47.62%6,181.2萬
-53.45%5,779.31萬
-50.53%5,517.59萬
-35.57%6,726.84萬
21.52%1.18億
132.71%1.24億
其他應收款(含利息和股利)
-66.57%225.74萬
18.41%271.94萬
34.44%293.47萬
79.13%431.19萬
167.07%675.25萬
-14.92%229.66萬
-64.21%218.28萬
-2.47%240.71萬
-7.42%252.83萬
-13.47%269.94萬
-應收股利
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--0
--0
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--0
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--0
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-應收利息
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--0
--0
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--0
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--0
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--0
-其他應收款
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18.41%271.94萬
--293.47萬
----
----
-14.92%229.66萬
----
-2.47%240.71萬
----
4.19%269.94萬
合同資產
-76.70%375.99萬
-83.27%225.58萬
-64.19%225.58萬
-87.01%39.91萬
-13.75%1,613.85萬
21.84%1,348.12萬
-43.24%629.85萬
-23.10%307.22萬
4,120.76%1,871.16萬
3.89%1,106.45萬
預付款項
93.71%288.9萬
18.08%158.16萬
-52.49%171.14萬
27.65%223.68萬
-80.07%149.14萬
-78.99%133.94萬
55.73%360.21萬
-61.69%175.23萬
409.30%748.19萬
3,899.21%637.66萬
存貨
-1.31%2,533.93萬
-43.82%1,995.3萬
-58.25%1,674.44萬
-58.26%1,814.65萬
-55.86%2,567.45萬
-49.13%3,551.89萬
10.78%4,010.45萬
21.77%4,347.65萬
114.03%5,815.99萬
164.79%6,982.92萬
應收款項融資
-29.24%74.47萬
--74.87萬
-99.29%4,020
-88.97%15.2萬
81.93%105.24萬
--0
-25.89%56.82萬
-6.22%137.86萬
-85.24%57.85萬
-78.28%87.85萬
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
104.45%3,312.13萬
115.03%3,248.11萬
71.81%2,767.9萬
83.49%2,436.01萬
72.81%1,619.99萬
70.69%1,510.54萬
88.90%1,611.05萬
50.85%1,327.6萬
13.26%937.45萬
43.68%884.98萬
其他流動資產
253.31%431.96萬
284.08%319.48萬
57.49%217.19萬
59.54%220.95萬
-42.95%122.26萬
-3.26%83.18萬
-32.61%137.91萬
21.17%138.49萬
-51.97%214.3萬
-17.91%85.99萬
流動資產合計
-13.49%3.82億
-8.69%3.94億
-8.78%3.87億
-3.00%4.19億
-9.47%4.42億
-17.79%4.31億
-6.63%4.24億
-6.88%4.32億
12.18%4.88億
32.85%5.24億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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--0
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其他非流動金融資產
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--0
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投資性房地產
-21.77%879.28萬
-21.65%893.79萬
3.03%908.08萬
-53.99%922.79萬
-44.58%1,124萬
-44.36%1,140.82萬
-61.66%881.41萬
-13.70%2,005.69萬
-15.37%2,028.07萬
-15.78%2,050.45萬
長期股權投資
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--0
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長期應收款
-17.69%2,368.09萬
-9.29%2,860.53萬
1.97%3,495.91萬
7.12%4,145.5萬
32.47%2,877.06萬
33.29%3,153.41萬
33.96%3,428.23萬
40.64%3,870.06萬
-25.22%2,171.87萬
15.56%2,365.87萬
固定資產
----
-11.17%6,895.27萬
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----
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6.58%7,762.28萬
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2.40%7,338.58萬
----
-5.43%7,282.88萬
固定資產清理
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--29.32萬
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--0
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--0
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在建工程
----
-39.02%20.91萬
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----
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-89.63%34.3萬
----
-79.37%37.69萬
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454.68%330.68萬
工程物資
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--0
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--0
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--0
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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
2.43%4,396.18萬
72.44%4,095.92萬
55.34%3,849.79萬
56.44%4,069.91萬
110.00%4,291.95萬
24.29%2,375.23萬
34.82%2,478.31萬
65.44%2,601.59萬
68.15%2,043.79萬
53.37%1,911.1萬
開發支出
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--0
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商譽
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--0
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長期待攤費用
--32.6萬
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--0
--0
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-83.95%1.65萬
-75.67%3.29萬
遞延所得稅資產
13.20%1,173.33萬
16.61%1,173.52萬
443.06%1,116.78萬
424.42%1,091.01萬
547.94%1,036.49萬
558.67%1,006.38萬
37.64%205.65萬
2.67%208.04萬
-28.98%159.97萬
-36.06%152.79萬
使用權資產
28.77%135.62萬
488.79%156.35萬
303.48%176.97萬
29.10%78.72萬
34.64%105.31萬
-72.26%26.55萬
-63.29%43.86萬
-56.59%60.98萬
-50.91%78.22萬
-46.21%95.71萬
其他非流動資產
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--0
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非流動資產合計
-7.22%1.58億
4.04%1.61億
9.75%1.68億
10.34%1.78億
21.57%1.7億
9.20%1.55億
7.82%1.53億
12.37%1.61億
-3.43%1.4億
1.97%1.42億
資產總計
-11.75%5.4億
-5.32%5.55億
-3.86%5.55億
0.63%5.97億
-2.56%6.12億
-12.04%5.86億
-3.19%5.77億
-2.33%5.93億
8.28%6.28億
24.80%6.66億
負債
流動負債
短期借款
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--0
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交易性金融負債
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--0
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應付票據及應付帳款
-53.04%1,674.15萬
-61.77%1,541.97萬
-60.46%1,218.7萬
-49.44%2,261.63萬
-59.39%3,565.19萬
-71.22%4,033.9萬
-60.91%3,082.15萬
-53.10%4,473.53萬
2.43%8,780.07萬
166.98%1.4億
-應付票據
88.47%314.75萬
-55.81%113萬
-43.11%398.68萬
-33.45%775.79萬
-88.15%167萬
-78.17%255.73萬
-46.81%700.73萬
-7.51%1,165.76萬
92.37%1,409.13萬
63.71%1,171.33萬
-應付帳款
-60.00%1,359.4萬
-62.18%1,428.97萬
-65.57%820.02萬
-55.08%1,485.83萬
-53.90%3,398.19萬
-70.58%3,778.17萬
-63.74%2,381.42萬
-60.04%3,307.77萬
-5.97%7,370.94萬
183.27%1.28億
合同負債
-78.42%117.49萬
-27.76%262.51萬
-85.54%150.65萬
-53.40%234.78萬
-53.35%544.55萬
-50.18%363.39萬
21.18%1,041.87萬
-33.95%503.78萬
53.74%1,167.29萬
-18.76%729.47萬
預收款項
-9.83%66.14萬
-9.83%108.69萬
-20.17%66.33萬
38.77%102.69萬
148.07%73.36萬
142.92%120.54萬
-2.13%83.1萬
-36.93%74萬
-54.68%29.57萬
-41.02%49.62萬
應付職工薪酬
-3.17%449.13萬
-8.13%387.6萬
-13.32%317.77萬
-12.50%628.08萬
-2.95%463.81萬
2.18%421.9萬
7.75%366.61萬
-6.29%717.8萬
-28.80%477.92萬
2.55%412.9萬
應交稅費
-49.56%54.56萬
34.51%158.73萬
-55.67%103.62萬
-52.60%230.64萬
-48.88%108.17萬
-73.63%118.01萬
-28.23%233.75萬
72.70%486.57萬
-17.04%211.62萬
461.68%447.55萬
其他應付款(含利息和股利)
-37.83%2,262.44萬
46.71%2,323.34萬
131.42%2,061.49萬
221.06%3,632.16萬
1,795.45%3,638.89萬
701.83%1,583.62萬
319.02%890.82萬
270.99%1,131.31萬
4.07%191.98萬
-11.11%197.5萬
-應付利息
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--0
--0
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--0
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-應付股利
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--0
--0
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--0
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-其他應付款
----
46.71%2,323.34萬
--2,061.49萬
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----
701.83%1,583.62萬
----
270.99%1,131.31萬
----
-11.11%197.5萬
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
-9.01%64.62萬
80.05%69.55萬
36.51%80.19萬
-27.23%42.05萬
-17.81%71.02萬
-47.21%38.63萬
-49.80%58.74萬
-59.17%57.78萬
-28.59%86.41萬
-27.12%73.18萬
其他流動負債
-92.23%1,058.41
1,751.25%22.79萬
-99.89%13.58
1,781.24%1.22萬
816.27%1.36萬
488.39%1.23萬
731.18%1.24萬
-92.48%646.32
-86.80%1,487.3
-86.00%2,091.92
流動負債合計
-44.62%4,688.63萬
-27.03%4,875.18萬
-30.56%3,998.76萬
-4.19%7,133.23萬
-22.65%8,466.35萬
-58.04%6,681.2萬
-41.39%5,758.27萬
-37.51%7,444.84萬
2.97%1.09億
126.28%1.59億
非流動負債
長期借款
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--0
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應付債券
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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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長期應付職工薪酬
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--0
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預計負債
----
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--0
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遞延所得稅負債
-19.26%32.28萬
93.65%35.7萬
126.51%43.04萬
46.61%28.92萬
-8.54%39.98萬
-58.18%18.44萬
-44.54%19萬
-13.73%19.73萬
183.20%43.72萬
173.77%44.08萬
長期遞延收益
-35.20%311.68萬
270.85%354萬
285.82%396.32萬
298.80%438.64萬
310.17%480.96萬
--95.46萬
--102.72萬
--109.99萬
--117.26萬
----
租賃負債
18.74%54.44萬
--69.46萬
--89.65萬
231.61%29.4萬
160.11%45.85萬
--0
--0
-87.14%8.86萬
-79.87%17.63萬
-72.05%29.66萬
其他非流動負債
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--0
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非流動負債合計
-29.71%398.41萬
303.16%459.17萬
334.59%529.01萬
258.60%496.96萬
217.35%566.8萬
54.44%113.89萬
46.29%121.73萬
50.96%138.58萬
73.37%178.6萬
-39.66%73.75萬
負債合計
-43.68%5,087.04萬
-21.50%5,334.35萬
-23.00%4,527.77萬
0.62%7,630.2萬
-18.79%9,033.15萬
-57.53%6,795.1萬
-40.65%5,880萬
-36.83%7,583.42萬
3.65%1.11億
123.44%1.6億
所有者權益(或股東權益)
實收資本(或股本)
0.17%3.04億
0.19%3.04億
0.18%3.04億
0.41%3.04億
0.24%3.03億
0.23%3.03億
0.23%3.03億
0.00%3.03億
0.00%3.03億
0.00%3.03億
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
1.60%5,256.63萬
-1.13%5,255.03萬
0.32%5,447.89萬
10.77%5,447.89萬
6.17%5,174.04萬
16.53%5,314.93萬
27.47%5,430.45萬
23.10%4,918.28萬
30.41%4,873.29萬
22.05%4,560.97萬
盈餘公積
5.01%2,928.54萬
5.01%2,928.54萬
5.01%2,928.54萬
5.01%2,928.54萬
9.88%2,788.89萬
9.88%2,788.89萬
9.88%2,788.89萬
9.88%2,788.89萬
12.64%2,538.02萬
12.64%2,538.02萬
未分配利潤
-25.42%1.03億
-13.42%1.16億
-8.21%1.22億
-3.41%1.33億
-1.02%1.38億
0.84%1.34億
5.02%1.33億
15.41%1.37億
27.24%1.4億
33.02%1.32億
減:庫存股
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--0
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其他綜合收益
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--0
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----
----
----
----
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一般風險準備
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--0
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專項儲備
----
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--0
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歸屬母公司所有者權益合計
-6.21%4.89億
-3.20%5.01億
-1.69%5.1億
0.63%5.2億
0.94%5.21億
2.34%5.18億
4.27%5.18億
6.18%5.17億
9.34%5.16億
9.52%5.06億
少數股東權益
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----
--0
----
----
----
----
----
----
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所有者權益(或股東權益)合計
-6.21%4.89億
-3.20%5.01億
-1.69%5.1億
0.63%5.2億
0.94%5.21億
2.34%5.18億
4.27%5.18億
6.18%5.17億
9.34%5.16億
9.52%5.06億
負債和所有者權益(或股東權益)總計
-11.75%5.4億
-5.32%5.55億
-3.86%5.55億
0.63%5.97億
-2.56%6.12億
-12.04%5.86億
-3.19%5.77億
-2.33%5.93億
8.28%6.28億
24.80%6.66億
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
--
--
--
衆華會計師事務所(特殊普通合夥)
--
--
--
衆華會計師事務所(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 -12.45%2.72億-2.98%2.95億1.61%3.04億12.26%3.34億15.42%3.11億2.26%3.05億33.32%2.99億-1.01%2.97億-6.30%2.7億43.77%2.98億
交易性金融資產 ------0--0----------0--------------0
應收票據及應收賬款 -39.96%3,714.56萬-39.31%3,507.69萬-45.86%2,988.49萬-51.07%3,304.4萬-48.10%6,187.12萬-54.06%5,779.31萬-51.23%5,519.59萬-35.68%6,753.7萬20.86%1.19億126.17%1.26億
-應收票據 996.36%64.88萬--72.24萬133.20%4.66萬-43.05%15.3萬-95.14%5.92萬--0-98.77%2萬-54.22%26.86萬-20.58%121.87萬-27.53%164.59萬
-應收賬款 -40.96%3,649.68萬-40.56%3,435.45萬-45.92%2,983.83萬-51.10%3,289.1萬-47.62%6,181.2萬-53.45%5,779.31萬-50.53%5,517.59萬-35.57%6,726.84萬21.52%1.18億132.71%1.24億
其他應收款(含利息和股利) -66.57%225.74萬18.41%271.94萬34.44%293.47萬79.13%431.19萬167.07%675.25萬-14.92%229.66萬-64.21%218.28萬-2.47%240.71萬-7.42%252.83萬-13.47%269.94萬
-應收股利 ------0--0----------0------0--------
-應收利息 ------0--0----------0------0------0
-其他應收款 ----18.41%271.94萬--293.47萬---------14.92%229.66萬-----2.47%240.71萬----4.19%269.94萬
合同資產 -76.70%375.99萬-83.27%225.58萬-64.19%225.58萬-87.01%39.91萬-13.75%1,613.85萬21.84%1,348.12萬-43.24%629.85萬-23.10%307.22萬4,120.76%1,871.16萬3.89%1,106.45萬
預付款項 93.71%288.9萬18.08%158.16萬-52.49%171.14萬27.65%223.68萬-80.07%149.14萬-78.99%133.94萬55.73%360.21萬-61.69%175.23萬409.30%748.19萬3,899.21%637.66萬
存貨 -1.31%2,533.93萬-43.82%1,995.3萬-58.25%1,674.44萬-58.26%1,814.65萬-55.86%2,567.45萬-49.13%3,551.89萬10.78%4,010.45萬21.77%4,347.65萬114.03%5,815.99萬164.79%6,982.92萬
應收款項融資 -29.24%74.47萬--74.87萬-99.29%4,020-88.97%15.2萬81.93%105.24萬--0-25.89%56.82萬-6.22%137.86萬-85.24%57.85萬-78.28%87.85萬
劃分為持有待售的資產 ----------0----------------------------
一年內到期的非流動資產 104.45%3,312.13萬115.03%3,248.11萬71.81%2,767.9萬83.49%2,436.01萬72.81%1,619.99萬70.69%1,510.54萬88.90%1,611.05萬50.85%1,327.6萬13.26%937.45萬43.68%884.98萬
其他流動資產 253.31%431.96萬284.08%319.48萬57.49%217.19萬59.54%220.95萬-42.95%122.26萬-3.26%83.18萬-32.61%137.91萬21.17%138.49萬-51.97%214.3萬-17.91%85.99萬
流動資產合計 -13.49%3.82億-8.69%3.94億-8.78%3.87億-3.00%4.19億-9.47%4.42億-17.79%4.31億-6.63%4.24億-6.88%4.32億12.18%4.88億32.85%5.24億
非流動資產
債權投資 ----------0----------------------------
其他債權投資 ----------0----------------------------
其他權益工具投資 ----------0----------------------------
其他非流動金融資產 ----------0----------------------------
投資性房地產 -21.77%879.28萬-21.65%893.79萬3.03%908.08萬-53.99%922.79萬-44.58%1,124萬-44.36%1,140.82萬-61.66%881.41萬-13.70%2,005.69萬-15.37%2,028.07萬-15.78%2,050.45萬
長期股權投資 ----------0----------------------------
長期應收款 -17.69%2,368.09萬-9.29%2,860.53萬1.97%3,495.91萬7.12%4,145.5萬32.47%2,877.06萬33.29%3,153.41萬33.96%3,428.23萬40.64%3,870.06萬-25.22%2,171.87萬15.56%2,365.87萬
固定資產 -----11.17%6,895.27萬------------6.58%7,762.28萬----2.40%7,338.58萬-----5.43%7,282.88萬
固定資產清理 ------29.32萬--------------0------0--------
在建工程 -----39.02%20.91萬-------------89.63%34.3萬-----79.37%37.69萬----454.68%330.68萬
工程物資 ------0--------------0------0--------
生產性生物資產 ----------0----------------------------
油氣資產 ----------0----------------------------
無形資產 2.43%4,396.18萬72.44%4,095.92萬55.34%3,849.79萬56.44%4,069.91萬110.00%4,291.95萬24.29%2,375.23萬34.82%2,478.31萬65.44%2,601.59萬68.15%2,043.79萬53.37%1,911.1萬
開發支出 ----------0----------------------------
商譽 ----------0----------------------------
長期待攤費用 --32.6萬------0--0-----------------83.95%1.65萬-75.67%3.29萬
遞延所得稅資產 13.20%1,173.33萬16.61%1,173.52萬443.06%1,116.78萬424.42%1,091.01萬547.94%1,036.49萬558.67%1,006.38萬37.64%205.65萬2.67%208.04萬-28.98%159.97萬-36.06%152.79萬
使用權資產 28.77%135.62萬488.79%156.35萬303.48%176.97萬29.10%78.72萬34.64%105.31萬-72.26%26.55萬-63.29%43.86萬-56.59%60.98萬-50.91%78.22萬-46.21%95.71萬
其他非流動資產 ----------0----------------------------
非流動資產合計 -7.22%1.58億4.04%1.61億9.75%1.68億10.34%1.78億21.57%1.7億9.20%1.55億7.82%1.53億12.37%1.61億-3.43%1.4億1.97%1.42億
資產總計 -11.75%5.4億-5.32%5.55億-3.86%5.55億0.63%5.97億-2.56%6.12億-12.04%5.86億-3.19%5.77億-2.33%5.93億8.28%6.28億24.80%6.66億
負債
流動負債
短期借款 ----------0----------------------------
交易性金融負債 ----------0----------------------------
應付票據及應付帳款 -53.04%1,674.15萬-61.77%1,541.97萬-60.46%1,218.7萬-49.44%2,261.63萬-59.39%3,565.19萬-71.22%4,033.9萬-60.91%3,082.15萬-53.10%4,473.53萬2.43%8,780.07萬166.98%1.4億
-應付票據 88.47%314.75萬-55.81%113萬-43.11%398.68萬-33.45%775.79萬-88.15%167萬-78.17%255.73萬-46.81%700.73萬-7.51%1,165.76萬92.37%1,409.13萬63.71%1,171.33萬
-應付帳款 -60.00%1,359.4萬-62.18%1,428.97萬-65.57%820.02萬-55.08%1,485.83萬-53.90%3,398.19萬-70.58%3,778.17萬-63.74%2,381.42萬-60.04%3,307.77萬-5.97%7,370.94萬183.27%1.28億
合同負債 -78.42%117.49萬-27.76%262.51萬-85.54%150.65萬-53.40%234.78萬-53.35%544.55萬-50.18%363.39萬21.18%1,041.87萬-33.95%503.78萬53.74%1,167.29萬-18.76%729.47萬
預收款項 -9.83%66.14萬-9.83%108.69萬-20.17%66.33萬38.77%102.69萬148.07%73.36萬142.92%120.54萬-2.13%83.1萬-36.93%74萬-54.68%29.57萬-41.02%49.62萬
應付職工薪酬 -3.17%449.13萬-8.13%387.6萬-13.32%317.77萬-12.50%628.08萬-2.95%463.81萬2.18%421.9萬7.75%366.61萬-6.29%717.8萬-28.80%477.92萬2.55%412.9萬
應交稅費 -49.56%54.56萬34.51%158.73萬-55.67%103.62萬-52.60%230.64萬-48.88%108.17萬-73.63%118.01萬-28.23%233.75萬72.70%486.57萬-17.04%211.62萬461.68%447.55萬
其他應付款(含利息和股利) -37.83%2,262.44萬46.71%2,323.34萬131.42%2,061.49萬221.06%3,632.16萬1,795.45%3,638.89萬701.83%1,583.62萬319.02%890.82萬270.99%1,131.31萬4.07%191.98萬-11.11%197.5萬
-應付利息 ------0--0----------0----------------
-應付股利 ------0--0----------0----------------
-其他應付款 ----46.71%2,323.34萬--2,061.49萬--------701.83%1,583.62萬----270.99%1,131.31萬-----11.11%197.5萬
劃分為持有待售的負債 ----------0----------------------------
一年內到期的非流動負債 -9.01%64.62萬80.05%69.55萬36.51%80.19萬-27.23%42.05萬-17.81%71.02萬-47.21%38.63萬-49.80%58.74萬-59.17%57.78萬-28.59%86.41萬-27.12%73.18萬
其他流動負債 -92.23%1,058.411,751.25%22.79萬-99.89%13.581,781.24%1.22萬816.27%1.36萬488.39%1.23萬731.18%1.24萬-92.48%646.32-86.80%1,487.3-86.00%2,091.92
流動負債合計 -44.62%4,688.63萬-27.03%4,875.18萬-30.56%3,998.76萬-4.19%7,133.23萬-22.65%8,466.35萬-58.04%6,681.2萬-41.39%5,758.27萬-37.51%7,444.84萬2.97%1.09億126.28%1.59億
非流動負債
長期借款 ----------0----------------------------
應付債券 ----------0----------------------------
優先股 ----------0----------------------------
永續債 ----------0----------------------------
長期應付職工薪酬 ----------0----------------------------
預計負債 ----------0----------------------------
遞延所得稅負債 -19.26%32.28萬93.65%35.7萬126.51%43.04萬46.61%28.92萬-8.54%39.98萬-58.18%18.44萬-44.54%19萬-13.73%19.73萬183.20%43.72萬173.77%44.08萬
長期遞延收益 -35.20%311.68萬270.85%354萬285.82%396.32萬298.80%438.64萬310.17%480.96萬--95.46萬--102.72萬--109.99萬--117.26萬----
租賃負債 18.74%54.44萬--69.46萬--89.65萬231.61%29.4萬160.11%45.85萬--0--0-87.14%8.86萬-79.87%17.63萬-72.05%29.66萬
其他非流動負債 ----------0----------------------------
非流動負債合計 -29.71%398.41萬303.16%459.17萬334.59%529.01萬258.60%496.96萬217.35%566.8萬54.44%113.89萬46.29%121.73萬50.96%138.58萬73.37%178.6萬-39.66%73.75萬
負債合計 -43.68%5,087.04萬-21.50%5,334.35萬-23.00%4,527.77萬0.62%7,630.2萬-18.79%9,033.15萬-57.53%6,795.1萬-40.65%5,880萬-36.83%7,583.42萬3.65%1.11億123.44%1.6億
所有者權益(或股東權益)
實收資本(或股本) 0.17%3.04億0.19%3.04億0.18%3.04億0.41%3.04億0.24%3.03億0.23%3.03億0.23%3.03億0.00%3.03億0.00%3.03億0.00%3.03億
其他權益工具 ----------0----------------------------
-優先股 ----------0----------------------------
-永續債 ----------0----------------------------
資本公積 1.60%5,256.63萬-1.13%5,255.03萬0.32%5,447.89萬10.77%5,447.89萬6.17%5,174.04萬16.53%5,314.93萬27.47%5,430.45萬23.10%4,918.28萬30.41%4,873.29萬22.05%4,560.97萬
盈餘公積 5.01%2,928.54萬5.01%2,928.54萬5.01%2,928.54萬5.01%2,928.54萬9.88%2,788.89萬9.88%2,788.89萬9.88%2,788.89萬9.88%2,788.89萬12.64%2,538.02萬12.64%2,538.02萬
未分配利潤 -25.42%1.03億-13.42%1.16億-8.21%1.22億-3.41%1.33億-1.02%1.38億0.84%1.34億5.02%1.33億15.41%1.37億27.24%1.4億33.02%1.32億
減:庫存股 ----------0----------------------------
其他綜合收益 ----------0----------------------------
一般風險準備 ----------0----------------------------
專項儲備 ----------0----------------------------
歸屬母公司所有者權益合計 -6.21%4.89億-3.20%5.01億-1.69%5.1億0.63%5.2億0.94%5.21億2.34%5.18億4.27%5.18億6.18%5.17億9.34%5.16億9.52%5.06億
少數股東權益 ----------0----------------------------
所有者權益(或股東權益)合計 -6.21%4.89億-3.20%5.01億-1.69%5.1億0.63%5.2億0.94%5.21億2.34%5.18億4.27%5.18億6.18%5.17億9.34%5.16億9.52%5.06億
負債和所有者權益(或股東權益)總計 -11.75%5.4億-5.32%5.55億-3.86%5.55億0.63%5.97億-2.56%6.12億-12.04%5.86億-3.19%5.77億-2.33%5.93億8.28%6.28億24.80%6.66億
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 ------衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(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。