滬深市場個股詳情

300263 隆華科技

添加自選
  • 7.37
  • +0.07+0.96%
已收盤 11/29 15:00 (北京)
66.65億總市值64.09市盈率TTM

隆華科技關鍵統計數據

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
-7.60%5.67億
12.30%7.25億
-0.07%6.43億
10.03%8.89億
-34.11%6.14億
-25.00%6.45億
-27.98%6.44億
-12.55%8.08億
6.00%9.32億
83.97%8.6億
交易性金融資產
----
----
--0
----
----
----
----
-99.99%3,296.62
224.80%2.21億
--4,388.71萬
應收票據及應收賬款
3.64%12.77億
18.44%12.88億
4.41%12.75億
6.67%12.05億
15.54%12.32億
-15.63%10.88億
7.82%12.21億
0.88%11.29億
-15.22%10.66億
8.02%12.89億
-應收票據
-14.16%1.04億
-15.19%7,624.29萬
8.77%1.24億
-25.15%1億
75.51%1.22億
-39.54%8,989.71萬
7.00%1.14億
-3.92%1.34億
-20.79%6,935.25萬
81.61%1.49億
-應收賬款
5.59%11.72億
21.47%12.12億
3.96%11.51億
10.95%11.05億
11.37%11.1億
-12.51%9.98億
7.90%11.08億
1.56%9.96億
-14.80%9.97億
2.60%11.4億
其他應收款(含利息和股利)
3.88%5,353.76萬
-0.33%4,984.51萬
14.38%5,338.09萬
-1.10%4,691.05萬
-39.25%5,153.57萬
-10.48%5,000.79萬
31.23%4,666.99萬
49.33%4,743.06萬
106.55%8,482.67萬
-38.60%5,586.17萬
-應收股利
----
----
--0
----
----
----
----
----
----
----
-應收利息
----
----
--0
----
----
----
----
----
----
----
-其他應收款
----
-0.33%4,984.51萬
--5,338.09萬
----
----
-10.48%5,000.79萬
----
49.33%4,743.06萬
----
-38.60%5,586.17萬
合同資產
0.54%3.23億
6.38%3.25億
4.31%2.76億
30.73%3.39億
-8.24%3.22億
-1.10%3.05億
-1.80%2.65億
-19.50%2.59億
827.14%3.51億
65.51%3.09億
預付款項
-18.24%1.1億
-2.67%9,446.31萬
-24.31%8,124.21萬
15.50%6,377.2萬
-28.69%1.34億
-37.55%9,705.55萬
-1.74%1.07億
46.42%5,521.62萬
106.93%1.88億
64.81%1.55億
存貨
35.54%9.94億
13.55%9.26億
19.07%8.7億
8.62%8.15億
0.32%7.34億
8.06%8.16億
-1.13%7.31億
9.40%7.51億
0.26%7.31億
11.53%7.55億
應收款項融資
-95.71%317.9萬
-79.92%2,093.7萬
-77.37%2,143.04萬
155.06%4,795.93萬
-17.73%7,406.19萬
64.98%1.04億
23.60%9,469.31萬
-56.98%1,880.31萬
16.61%9,002.24萬
16.70%6,320.43萬
劃分為持有待售的資產
----
----
--0
----
----
----
----
----
----
----
一年內到期的非流動資產
150.00%2,500萬
148.76%2,500萬
-91.07%1,000萬
-93.50%1,000萬
--1,000萬
--1,004.98萬
--1.12億
--1.54億
----
----
其他流動資產
64.08%1.08億
59.80%9,887.05萬
74.65%8,066.51萬
-61.06%6,205.95萬
14.60%6,554.51萬
-6.18%6,186.98萬
-41.98%4,618.68萬
67.59%1.59億
-23.99%5,719.54萬
-8.75%6,594.48萬
流動資產合計
6.93%34.6億
11.83%35.53億
1.35%33.12億
2.85%34.78億
-13.02%32.36億
-11.68%31.77億
-3.26%32.68億
2.46%33.82億
14.27%37.2億
26.84%35.97億
非流動資產
債權投資
----
----
--0
----
----
----
----
----
-13.48%1.19億
5.07%1.42億
其他債權投資
----
----
--0
----
----
----
----
----
----
----
其他權益工具投資
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
其他非流動金融資產
----
----
-85.85%1,500萬
-85.85%1,500萬
17.98%4,719.04萬
164.96%1.06億
164.96%1.06億
164.96%1.06億
0.00%4,000萬
0.00%4,000萬
投資性房地產
-4.25%813.24萬
-4.21%822.27萬
-12.58%831.29萬
-4.12%840.32萬
-12.35%849.34萬
-56.18%858.37萬
-52.08%950.95萬
-45.36%876.42萬
-43.26%969萬
13.38%1,958.98萬
長期股權投資
-6.83%1.99億
-6.83%1.99億
-6.83%1.99億
-13.22%1.86億
-8.73%2.14億
-0.21%2.14億
-0.21%2.14億
-0.21%2.14億
34.07%2.34億
22.61%2.14億
長期應收款
----
----
--0
----
--1,000萬
--1,000萬
--1,000萬
--1,000萬
----
----
固定資產
----
14.59%7.08億
----
----
----
14.65%6.18億
----
14.86%6億
----
12.73%5.39億
固定資產清理
----
0.00%1.39萬
----
----
----
0.00%1.39萬
----
-98.15%1.39萬
----
64.56%1.39萬
在建工程
----
172.95%2.71億
----
----
----
-25.32%9,931.41萬
----
-57.02%4,613.96萬
----
54.23%1.33億
生產性生物資產
----
----
--0
----
----
----
----
----
----
----
油氣資產
----
----
--0
----
----
----
----
----
----
----
無形資產
-4.95%4.64億
-3.64%4.7億
11.16%4.76億
11.01%4.82億
15.92%4.88億
8.45%4.88億
-5.92%4.28億
-5.92%4.35億
-5.14%4.21億
37.53%4.5億
開發支出
----
----
--0
----
----
----
-71.84%294.07萬
-74.85%225.96萬
-91.03%126.78萬
-82.62%200.71萬
商譽
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
7.69%4.69億
-27.75%4.69億
-27.75%4.69億
-27.75%4.69億
-32.91%4.35億
0.00%6.49億
長期待攤費用
98.79%2,688.56萬
45.29%2,071.3萬
55.69%2,101.88萬
-1.85%1,382.58萬
-4.52%1,352.47萬
0.73%1,425.61萬
-7.89%1,350.03萬
-5.82%1,408.6萬
-43.77%1,416.46萬
-44.52%1,415.26萬
遞延所得稅資產
-10.75%4,713.37萬
-8.11%4,637.96萬
-9.96%4,585.62萬
-6.48%4,776.1萬
13.38%5,281.25萬
10.39%5,047.47萬
13.50%5,092.62萬
8.93%5,106.83萬
5.95%4,657.82萬
6.02%4,572.21萬
使用權資產
-94.91%27.97萬
-76.26%159.8萬
-47.30%418.63萬
-53.20%418.63萬
-65.29%549.74萬
-60.67%673.03萬
-39.21%794.4萬
-36.84%894.43萬
--1,583.61萬
--1,711.24萬
其他非流動資產
11.20%6.8億
6.32%6.44億
6.22%5.95億
11.10%6.06億
18.10%6.12億
1.90%6.05億
-18.52%5.6億
-1.76%5.45億
-5.42%5.18億
19.79%5.94億
非流動資產合計
9.17%31.5億
5.15%30.35億
7.26%29.24億
5.11%28.45億
9.42%28.85億
-5.58%28.87億
-12.89%27.26億
-9.40%27.07億
-8.98%26.37億
14.03%30.57億
資產總計
7.99%66.1億
8.65%65.88億
4.04%62.36億
3.86%63.23億
-3.71%61.21億
-8.88%60.63億
-7.89%59.94億
-3.17%60.89億
3.32%63.57億
20.61%66.54億
負債
流動負債
短期借款
46.49%3.46億
59.46%4.25億
70.45%3.04億
329.99%4.3億
41.12%2.36億
62.48%2.67億
-58.50%1.78億
-75.96%1億
-59.34%1.67億
-72.72%1.64億
交易性金融負債
--22.48萬
----
--0
----
----
----
----
----
----
----
應付票據及應付帳款
9.34%9.29億
23.55%9.7億
3.68%9.35億
22.33%8.91億
-29.26%8.49億
-35.67%7.85億
-10.35%9.02億
-9.28%7.28億
28.52%12億
31.98%12.2億
-應付票據
3.73%3.68億
28.61%4.19億
-1.34%4.53億
40.19%3.69億
-52.65%3.55億
-54.93%3.26億
-9.37%4.6億
14.58%2.64億
84.79%7.5億
87.90%7.22億
-應付帳款
13.37%5.6億
19.97%5.51億
8.90%4.82億
12.20%5.22億
9.70%4.94億
-7.75%4.6億
-11.34%4.43億
-18.85%4.65億
-14.73%4.5億
-7.81%4.98億
合同負債
0.67%4.1億
-8.85%4.02億
5.95%3.87億
15.61%4.06億
-2.24%4.07億
2.94%4.41億
-3.96%3.65億
8.48%3.52億
18.32%4.16億
14.97%4.29億
預收款項
----
----
--0
----
----
----
--0
----
--8.93萬
----
應付職工薪酬
7.52%2,173.95萬
23.21%2,775.66萬
-15.23%2,003.28萬
7.02%5,791.35萬
48.49%2,021.95萬
57.60%2,252.82萬
129.91%2,363.08萬
26.82%5,411.61萬
10.99%1,361.67萬
37.10%1,429.49萬
應交稅費
-31.37%2,115.3萬
72.57%2,668.23萬
25.14%3,545.93萬
32.36%3,908.66萬
-16.75%3,082.13萬
-56.43%1,546.19萬
-13.61%2,833.67萬
-24.66%2,953.08萬
65.01%3,702.27萬
13.20%3,548.36萬
其他應付款(含利息和股利)
-72.56%2,252.2萬
-76.94%2,152.99萬
-76.25%1,940.58萬
-80.16%1,959.67萬
-1.36%8,208.34萬
-49.28%9,336.27萬
-46.75%8,169.88萬
-35.71%9,876.58萬
-46.84%8,321.91萬
-4.39%1.84億
-應付利息
----
----
--0
----
----
----
----
--179.8萬
----
----
-應付股利
----
----
--0
----
----
----
----
----
----
----
-其他應付款
----
-76.94%2,152.99萬
--1,940.58萬
----
----
-49.28%9,336.27萬
----
-36.88%9,696.78萬
----
-4.39%1.84億
劃分為持有待售的負債
----
----
--0
----
----
----
----
----
----
----
一年內到期的非流動負債
79.16%3,531.08萬
56.84%3,685.72萬
-15.68%1,689.62萬
3.76%2,648.08萬
47.00%1,970.87萬
-64.49%2,350.01萬
95.59%2,003.8萬
72.29%2,552.09萬
570.35%1,340.7萬
3,208.53%6,617.07萬
其他流動負債
4.69%6,320.37萬
-13.87%5,464.78萬
-48.00%2,867.58萬
-76.96%1.04億
-16.73%6,037.28萬
-34.40%6,345.05萬
6.23%5,514.1萬
389.06%4.51億
55.09%7,250.27萬
92.32%9,671.63萬
流動負債合計
8.37%18.48億
14.83%19.65億
5.57%17.47億
7.36%19.75億
-14.89%17.05億
-22.56%17.11億
-20.27%16.55億
-2.46%18.39億
3.44%20.04億
1.09%22.1億
非流動負債
長期借款
90.26%4.79億
62.53%4.03億
14.69%2.94億
-4.95%2.42億
-4.62%2.52億
-5.95%2.48億
-4.08%2.56億
-19.31%2.55億
-3.12%2.64億
-3.12%2.64億
應付債券
4.97%7.85億
5.25%7.8億
6.24%7.74億
6.14%7.57億
6.39%7.48億
6.96%7.41億
6.85%7.28億
6.30%7.14億
6.37%7.03億
--6.92億
優先股
----
----
--0
----
----
----
----
----
----
----
永續債
----
----
--0
----
----
----
----
----
----
----
長期應付職工薪酬
----
----
--0
----
----
----
----
----
----
----
預計負債
96.47%21.12萬
96.47%21.12萬
96.47%21.12萬
96.47%21.12萬
13.52%10.75萬
13.52%10.75萬
13.52%10.75萬
13.52%10.75萬
--9.47萬
--9.47萬
遞延所得稅負債
-23.60%1,991.63萬
-23.29%1,910.78萬
-23.88%1,811.9萬
-23.47%1,735.84萬
151.63%2,606.81萬
83.36%2,490.98萬
72.27%2,380.4萬
61.28%2,268.06萬
62.92%1,035.96萬
105.59%1,358.5萬
長期遞延收益
-18.89%2,772.83萬
-24.72%2,511.77萬
-2.59%3,272.3萬
-20.36%2,708.79萬
3.01%3,418.55萬
-3.92%3,336.41萬
-11.23%3,359.25萬
-12.74%3,401.11萬
-11.69%3,318.53萬
-10.16%3,472.65萬
租賃負債
-98.53%1.87萬
-98.05%4.64萬
-97.49%9.07萬
-98.04%9.07萬
-88.69%126.74萬
-81.12%237.85萬
-53.39%360.62萬
-52.42%461.93萬
--1,120.63萬
--1,259.49萬
其他非流動負債
45.99%2,242.2萬
6.94%2,207.12萬
34.50%2,734.27萬
7.01%2,141.87萬
-48.62%1,535.86萬
-30.95%2,063.92萬
-31.99%2,032.96萬
-33.04%2,001.53萬
6.75%2,989.03萬
6.75%2,989.03萬
非流動負債合計
23.94%13.34億
16.75%12.5億
7.52%11.46億
1.52%10.65億
2.38%10.77億
2.20%10.7億
2.68%10.66億
-2.77%10.49億
4.62%10.52億
202.97%10.47億
負債合計
14.39%31.82億
15.57%32.15億
6.33%28.93億
5.24%30.4億
-8.95%27.82億
-14.60%27.82億
-12.62%27.2億
-2.58%28.89億
3.84%30.55億
28.66%32.57億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.04億
0.00%9.04億
0.00%9.04億
0.00%9.04億
-1.09%9.04億
-1.09%9.04億
-1.09%9.04億
-1.08%9.04億
0.01%9.14億
0.01%9.14億
其他權益工具
-0.01%1.33億
-0.01%1.33億
-0.01%1.33億
-0.02%1.33億
-0.03%1.33億
-0.05%1.33億
-0.05%1.33億
-0.08%1.33億
-0.07%1.33億
--1.33億
-優先股
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----
--0
----
----
----
----
----
----
----
-永續債
----
----
--0
----
----
----
----
----
----
----
資本公積
-0.17%7.48億
0.01%7.48億
0.01%7.48億
0.02%7.48億
3.18%7.5億
-5.30%7.48億
-5.29%7.48億
-5.26%7.48億
-8.03%7.26億
0.01%7.9億
盈餘公積
2.11%1.07億
2.11%1.07億
2.17%1.07億
2.11%1.07億
12.31%1.04億
12.31%1.04億
12.24%1.04億
12.31%1.04億
14.83%9,299.97萬
14.83%9,299.97萬
未分配利潤
5.51%14.95億
6.19%14.44億
5.44%14.21億
7.71%13.66億
3.73%14.17億
4.02%13.6億
2.67%13.47億
1.70%12.68億
17.72%13.66億
21.66%13.08億
減:庫存股
0.00%1.01億
10.35%1.01億
22.38%1.01億
43.30%1.01億
-7.70%1.01億
55.28%9,151.69萬
40.01%8,251.72萬
19.57%7,047.2萬
72.81%1.09億
-6.91%5,893.62萬
其他綜合收益
14.59%9.23萬
28.05%10.32萬
28.05%10.32萬
28.05%10.32萬
234.88%8.06萬
234.88%8.06萬
234.88%8.06萬
234.88%8.06萬
-116.03%-5.97萬
-116.03%-5.97萬
一般風險準備
----
----
--0
----
----
----
----
----
----
----
專項儲備
170.50%99.39萬
330.45%125.57萬
462.66%91.09萬
33.25%28.15萬
--36.74萬
140.56%29.17萬
--16.19萬
--21.13萬
----
--12.13萬
歸屬母公司所有者權益合計
2.48%32.88億
2.47%32.37億
1.84%32.13億
2.26%31.57億
2.70%32.08億
-0.63%31.59億
-0.90%31.55億
-0.97%30.87億
3.59%31.23億
13.67%31.79億
少數股東權益
6.67%1.4億
10.91%1.36億
9.96%1.31億
12.20%1.27億
-26.32%1.32億
-43.64%1.23億
-43.55%1.19億
-45.25%1.13億
-8.48%1.79億
15.58%2.18億
所有者權益(或股東權益)合計
2.65%34.28億
2.78%33.73億
2.13%33.44億
2.61%32.84億
1.14%33.39億
-3.39%32.82億
-3.55%32.74億
-3.71%32億
2.85%33.02億
13.79%33.97億
負債和所有者權益(或股東權益)總計
7.99%66.1億
8.65%65.88億
4.04%62.36億
3.86%63.23億
-3.71%61.21億
-8.88%60.63億
-7.89%59.94億
-3.17%60.89億
3.32%63.57億
20.61%66.54億
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
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 -7.60%5.67億12.30%7.25億-0.07%6.43億10.03%8.89億-34.11%6.14億-25.00%6.45億-27.98%6.44億-12.55%8.08億6.00%9.32億83.97%8.6億
交易性金融資產 ----------0-----------------99.99%3,296.62224.80%2.21億--4,388.71萬
應收票據及應收賬款 3.64%12.77億18.44%12.88億4.41%12.75億6.67%12.05億15.54%12.32億-15.63%10.88億7.82%12.21億0.88%11.29億-15.22%10.66億8.02%12.89億
-應收票據 -14.16%1.04億-15.19%7,624.29萬8.77%1.24億-25.15%1億75.51%1.22億-39.54%8,989.71萬7.00%1.14億-3.92%1.34億-20.79%6,935.25萬81.61%1.49億
-應收賬款 5.59%11.72億21.47%12.12億3.96%11.51億10.95%11.05億11.37%11.1億-12.51%9.98億7.90%11.08億1.56%9.96億-14.80%9.97億2.60%11.4億
其他應收款(含利息和股利) 3.88%5,353.76萬-0.33%4,984.51萬14.38%5,338.09萬-1.10%4,691.05萬-39.25%5,153.57萬-10.48%5,000.79萬31.23%4,666.99萬49.33%4,743.06萬106.55%8,482.67萬-38.60%5,586.17萬
-應收股利 ----------0----------------------------
-應收利息 ----------0----------------------------
-其他應收款 -----0.33%4,984.51萬--5,338.09萬---------10.48%5,000.79萬----49.33%4,743.06萬-----38.60%5,586.17萬
合同資產 0.54%3.23億6.38%3.25億4.31%2.76億30.73%3.39億-8.24%3.22億-1.10%3.05億-1.80%2.65億-19.50%2.59億827.14%3.51億65.51%3.09億
預付款項 -18.24%1.1億-2.67%9,446.31萬-24.31%8,124.21萬15.50%6,377.2萬-28.69%1.34億-37.55%9,705.55萬-1.74%1.07億46.42%5,521.62萬106.93%1.88億64.81%1.55億
存貨 35.54%9.94億13.55%9.26億19.07%8.7億8.62%8.15億0.32%7.34億8.06%8.16億-1.13%7.31億9.40%7.51億0.26%7.31億11.53%7.55億
應收款項融資 -95.71%317.9萬-79.92%2,093.7萬-77.37%2,143.04萬155.06%4,795.93萬-17.73%7,406.19萬64.98%1.04億23.60%9,469.31萬-56.98%1,880.31萬16.61%9,002.24萬16.70%6,320.43萬
劃分為持有待售的資產 ----------0----------------------------
一年內到期的非流動資產 150.00%2,500萬148.76%2,500萬-91.07%1,000萬-93.50%1,000萬--1,000萬--1,004.98萬--1.12億--1.54億--------
其他流動資產 64.08%1.08億59.80%9,887.05萬74.65%8,066.51萬-61.06%6,205.95萬14.60%6,554.51萬-6.18%6,186.98萬-41.98%4,618.68萬67.59%1.59億-23.99%5,719.54萬-8.75%6,594.48萬
流動資產合計 6.93%34.6億11.83%35.53億1.35%33.12億2.85%34.78億-13.02%32.36億-11.68%31.77億-3.26%32.68億2.46%33.82億14.27%37.2億26.84%35.97億
非流動資產
債權投資 ----------0---------------------13.48%1.19億5.07%1.42億
其他債權投資 ----------0----------------------------
其他權益工具投資 0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億
其他非流動金融資產 ---------85.85%1,500萬-85.85%1,500萬17.98%4,719.04萬164.96%1.06億164.96%1.06億164.96%1.06億0.00%4,000萬0.00%4,000萬
投資性房地產 -4.25%813.24萬-4.21%822.27萬-12.58%831.29萬-4.12%840.32萬-12.35%849.34萬-56.18%858.37萬-52.08%950.95萬-45.36%876.42萬-43.26%969萬13.38%1,958.98萬
長期股權投資 -6.83%1.99億-6.83%1.99億-6.83%1.99億-13.22%1.86億-8.73%2.14億-0.21%2.14億-0.21%2.14億-0.21%2.14億34.07%2.34億22.61%2.14億
長期應收款 ----------0------1,000萬--1,000萬--1,000萬--1,000萬--------
固定資產 ----14.59%7.08億------------14.65%6.18億----14.86%6億----12.73%5.39億
固定資產清理 ----0.00%1.39萬------------0.00%1.39萬-----98.15%1.39萬----64.56%1.39萬
在建工程 ----172.95%2.71億-------------25.32%9,931.41萬-----57.02%4,613.96萬----54.23%1.33億
生產性生物資產 ----------0----------------------------
油氣資產 ----------0----------------------------
無形資產 -4.95%4.64億-3.64%4.7億11.16%4.76億11.01%4.82億15.92%4.88億8.45%4.88億-5.92%4.28億-5.92%4.35億-5.14%4.21億37.53%4.5億
開發支出 ----------0-------------71.84%294.07萬-74.85%225.96萬-91.03%126.78萬-82.62%200.71萬
商譽 0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億7.69%4.69億-27.75%4.69億-27.75%4.69億-27.75%4.69億-32.91%4.35億0.00%6.49億
長期待攤費用 98.79%2,688.56萬45.29%2,071.3萬55.69%2,101.88萬-1.85%1,382.58萬-4.52%1,352.47萬0.73%1,425.61萬-7.89%1,350.03萬-5.82%1,408.6萬-43.77%1,416.46萬-44.52%1,415.26萬
遞延所得稅資產 -10.75%4,713.37萬-8.11%4,637.96萬-9.96%4,585.62萬-6.48%4,776.1萬13.38%5,281.25萬10.39%5,047.47萬13.50%5,092.62萬8.93%5,106.83萬5.95%4,657.82萬6.02%4,572.21萬
使用權資產 -94.91%27.97萬-76.26%159.8萬-47.30%418.63萬-53.20%418.63萬-65.29%549.74萬-60.67%673.03萬-39.21%794.4萬-36.84%894.43萬--1,583.61萬--1,711.24萬
其他非流動資產 11.20%6.8億6.32%6.44億6.22%5.95億11.10%6.06億18.10%6.12億1.90%6.05億-18.52%5.6億-1.76%5.45億-5.42%5.18億19.79%5.94億
非流動資產合計 9.17%31.5億5.15%30.35億7.26%29.24億5.11%28.45億9.42%28.85億-5.58%28.87億-12.89%27.26億-9.40%27.07億-8.98%26.37億14.03%30.57億
資產總計 7.99%66.1億8.65%65.88億4.04%62.36億3.86%63.23億-3.71%61.21億-8.88%60.63億-7.89%59.94億-3.17%60.89億3.32%63.57億20.61%66.54億
負債
流動負債
短期借款 46.49%3.46億59.46%4.25億70.45%3.04億329.99%4.3億41.12%2.36億62.48%2.67億-58.50%1.78億-75.96%1億-59.34%1.67億-72.72%1.64億
交易性金融負債 --22.48萬------0----------------------------
應付票據及應付帳款 9.34%9.29億23.55%9.7億3.68%9.35億22.33%8.91億-29.26%8.49億-35.67%7.85億-10.35%9.02億-9.28%7.28億28.52%12億31.98%12.2億
-應付票據 3.73%3.68億28.61%4.19億-1.34%4.53億40.19%3.69億-52.65%3.55億-54.93%3.26億-9.37%4.6億14.58%2.64億84.79%7.5億87.90%7.22億
-應付帳款 13.37%5.6億19.97%5.51億8.90%4.82億12.20%5.22億9.70%4.94億-7.75%4.6億-11.34%4.43億-18.85%4.65億-14.73%4.5億-7.81%4.98億
合同負債 0.67%4.1億-8.85%4.02億5.95%3.87億15.61%4.06億-2.24%4.07億2.94%4.41億-3.96%3.65億8.48%3.52億18.32%4.16億14.97%4.29億
預收款項 ----------0--------------0------8.93萬----
應付職工薪酬 7.52%2,173.95萬23.21%2,775.66萬-15.23%2,003.28萬7.02%5,791.35萬48.49%2,021.95萬57.60%2,252.82萬129.91%2,363.08萬26.82%5,411.61萬10.99%1,361.67萬37.10%1,429.49萬
應交稅費 -31.37%2,115.3萬72.57%2,668.23萬25.14%3,545.93萬32.36%3,908.66萬-16.75%3,082.13萬-56.43%1,546.19萬-13.61%2,833.67萬-24.66%2,953.08萬65.01%3,702.27萬13.20%3,548.36萬
其他應付款(含利息和股利) -72.56%2,252.2萬-76.94%2,152.99萬-76.25%1,940.58萬-80.16%1,959.67萬-1.36%8,208.34萬-49.28%9,336.27萬-46.75%8,169.88萬-35.71%9,876.58萬-46.84%8,321.91萬-4.39%1.84億
-應付利息 ----------0------------------179.8萬--------
-應付股利 ----------0----------------------------
-其他應付款 -----76.94%2,152.99萬--1,940.58萬---------49.28%9,336.27萬-----36.88%9,696.78萬-----4.39%1.84億
劃分為持有待售的負債 ----------0----------------------------
一年內到期的非流動負債 79.16%3,531.08萬56.84%3,685.72萬-15.68%1,689.62萬3.76%2,648.08萬47.00%1,970.87萬-64.49%2,350.01萬95.59%2,003.8萬72.29%2,552.09萬570.35%1,340.7萬3,208.53%6,617.07萬
其他流動負債 4.69%6,320.37萬-13.87%5,464.78萬-48.00%2,867.58萬-76.96%1.04億-16.73%6,037.28萬-34.40%6,345.05萬6.23%5,514.1萬389.06%4.51億55.09%7,250.27萬92.32%9,671.63萬
流動負債合計 8.37%18.48億14.83%19.65億5.57%17.47億7.36%19.75億-14.89%17.05億-22.56%17.11億-20.27%16.55億-2.46%18.39億3.44%20.04億1.09%22.1億
非流動負債
長期借款 90.26%4.79億62.53%4.03億14.69%2.94億-4.95%2.42億-4.62%2.52億-5.95%2.48億-4.08%2.56億-19.31%2.55億-3.12%2.64億-3.12%2.64億
應付債券 4.97%7.85億5.25%7.8億6.24%7.74億6.14%7.57億6.39%7.48億6.96%7.41億6.85%7.28億6.30%7.14億6.37%7.03億--6.92億
優先股 ----------0----------------------------
永續債 ----------0----------------------------
長期應付職工薪酬 ----------0----------------------------
預計負債 96.47%21.12萬96.47%21.12萬96.47%21.12萬96.47%21.12萬13.52%10.75萬13.52%10.75萬13.52%10.75萬13.52%10.75萬--9.47萬--9.47萬
遞延所得稅負債 -23.60%1,991.63萬-23.29%1,910.78萬-23.88%1,811.9萬-23.47%1,735.84萬151.63%2,606.81萬83.36%2,490.98萬72.27%2,380.4萬61.28%2,268.06萬62.92%1,035.96萬105.59%1,358.5萬
長期遞延收益 -18.89%2,772.83萬-24.72%2,511.77萬-2.59%3,272.3萬-20.36%2,708.79萬3.01%3,418.55萬-3.92%3,336.41萬-11.23%3,359.25萬-12.74%3,401.11萬-11.69%3,318.53萬-10.16%3,472.65萬
租賃負債 -98.53%1.87萬-98.05%4.64萬-97.49%9.07萬-98.04%9.07萬-88.69%126.74萬-81.12%237.85萬-53.39%360.62萬-52.42%461.93萬--1,120.63萬--1,259.49萬
其他非流動負債 45.99%2,242.2萬6.94%2,207.12萬34.50%2,734.27萬7.01%2,141.87萬-48.62%1,535.86萬-30.95%2,063.92萬-31.99%2,032.96萬-33.04%2,001.53萬6.75%2,989.03萬6.75%2,989.03萬
非流動負債合計 23.94%13.34億16.75%12.5億7.52%11.46億1.52%10.65億2.38%10.77億2.20%10.7億2.68%10.66億-2.77%10.49億4.62%10.52億202.97%10.47億
負債合計 14.39%31.82億15.57%32.15億6.33%28.93億5.24%30.4億-8.95%27.82億-14.60%27.82億-12.62%27.2億-2.58%28.89億3.84%30.55億28.66%32.57億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.04億0.00%9.04億0.00%9.04億0.00%9.04億-1.09%9.04億-1.09%9.04億-1.09%9.04億-1.08%9.04億0.01%9.14億0.01%9.14億
其他權益工具 -0.01%1.33億-0.01%1.33億-0.01%1.33億-0.02%1.33億-0.03%1.33億-0.05%1.33億-0.05%1.33億-0.08%1.33億-0.07%1.33億--1.33億
-優先股 ----------0----------------------------
-永續債 ----------0----------------------------
資本公積 -0.17%7.48億0.01%7.48億0.01%7.48億0.02%7.48億3.18%7.5億-5.30%7.48億-5.29%7.48億-5.26%7.48億-8.03%7.26億0.01%7.9億
盈餘公積 2.11%1.07億2.11%1.07億2.17%1.07億2.11%1.07億12.31%1.04億12.31%1.04億12.24%1.04億12.31%1.04億14.83%9,299.97萬14.83%9,299.97萬
未分配利潤 5.51%14.95億6.19%14.44億5.44%14.21億7.71%13.66億3.73%14.17億4.02%13.6億2.67%13.47億1.70%12.68億17.72%13.66億21.66%13.08億
減:庫存股 0.00%1.01億10.35%1.01億22.38%1.01億43.30%1.01億-7.70%1.01億55.28%9,151.69萬40.01%8,251.72萬19.57%7,047.2萬72.81%1.09億-6.91%5,893.62萬
其他綜合收益 14.59%9.23萬28.05%10.32萬28.05%10.32萬28.05%10.32萬234.88%8.06萬234.88%8.06萬234.88%8.06萬234.88%8.06萬-116.03%-5.97萬-116.03%-5.97萬
一般風險準備 ----------0----------------------------
專項儲備 170.50%99.39萬330.45%125.57萬462.66%91.09萬33.25%28.15萬--36.74萬140.56%29.17萬--16.19萬--21.13萬------12.13萬
歸屬母公司所有者權益合計 2.48%32.88億2.47%32.37億1.84%32.13億2.26%31.57億2.70%32.08億-0.63%31.59億-0.90%31.55億-0.97%30.87億3.59%31.23億13.67%31.79億
少數股東權益 6.67%1.4億10.91%1.36億9.96%1.31億12.20%1.27億-26.32%1.32億-43.64%1.23億-43.55%1.19億-45.25%1.13億-8.48%1.79億15.58%2.18億
所有者權益(或股東權益)合計 2.65%34.28億2.78%33.73億2.13%33.44億2.61%32.84億1.14%33.39億-3.39%32.82億-3.55%32.74億-3.71%32億2.85%33.02億13.79%33.97億
負債和所有者權益(或股東權益)總計 7.99%66.1億8.65%65.88億4.04%62.36億3.86%63.23億-3.71%61.21億-8.88%60.63億-7.89%59.94億-3.17%60.89億3.32%63.57億20.61%66.54億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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