滬深市場個股詳情

300334 津膜科技

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  • 6.20
  • +0.04+0.65%
盤前競價 11/05 09:30 (北京)
18.73億總市值-221428市盈率TTM

津膜科技關鍵統計數據

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
-11.77%5,945.51萬
31.09%8,911.16萬
-35.17%1.02億
273.98%8,735.71萬
69.92%6,738.75萬
60.89%6,797.98萬
385.45%1.57億
-56.75%2,335.89萬
-47.63%3,965.91萬
-28.63%4,225.28萬
交易性金融資產
----
--0
----
--259.66萬
--512.5萬
--539.83萬
----
----
----
----
應收票據及應收賬款
3.81%1.85億
6.34%1.8億
-6.65%1.61億
-30.92%1.8億
-35.46%1.78億
-39.44%1.7億
-39.71%1.72億
-6.97%2.6億
-0.21%2.76億
-2.41%2.8億
-應收票據
----
----
----
----
----
--0
-83.44%15.69萬
----
--94.77萬
--94.77萬
-應收賬款
3.81%1.85億
6.34%1.8億
-6.56%1.61億
-30.92%1.8億
-35.23%1.78億
-39.23%1.7億
-39.56%1.72億
-6.66%2.6億
-0.55%2.75億
-2.74%2.79億
其他應收款(含利息和股利)
-11.37%5,175.53萬
-34.43%5,143.88萬
-59.55%5,089.3萬
279.13%5,024.54萬
224.02%5,839.79萬
307.08%7,844.67萬
519.04%1.26億
-25.79%1,325.27萬
-49.52%1,802.3萬
-50.28%1,927.05萬
-應收股利
-49.68%479.86萬
-49.68%479.86萬
-49.68%479.86萬
-49.68%479.86萬
-13.82%953.56萬
-13.82%953.56萬
-17.55%953.56萬
-17.55%953.56萬
-4.32%1,106.5萬
--1,106.5萬
-應收利息
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----
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----
----
--0
----
----
----
----
-其他應收款
----
-32.32%4,664.02萬
----
----
----
739.82%6,891.11萬
----
-40.94%371.71萬
----
-78.83%820.55萬
合同資產
29.95%2,596.89萬
-0.15%2,147.76萬
-45.99%1,375.87萬
-71.05%1,360.93萬
-77.02%1,998.34萬
-75.27%2,150.96萬
-71.22%2,547.54萬
-47.12%4,700.5萬
33.12%8,697.71萬
1.10%8,697.71萬
預付款項
-58.01%811.56萬
-31.46%938.46萬
-27.72%972.18萬
-34.47%860.75萬
-10.92%1,932.64萬
-4.28%1,369.25萬
-17.30%1,345.12萬
-13.05%1,313.42萬
-41.04%2,169.51萬
-58.24%1,430.53萬
存貨
-8.73%6,394.15萬
13.07%6,243.06萬
44.42%8,182.79萬
11.27%7,531.62萬
-1.43%7,005.53萬
-28.63%5,521.22萬
-17.34%5,665.81萬
4.65%6,769.01萬
-59.29%7,106.99萬
-55.26%7,736.41萬
應收款項融資
-46.79%663.37萬
583.77%926.51萬
-15.44%341.8萬
--1,203.85萬
1,122.74%1,246.58萬
59.55%135.5萬
508.34%404.22萬
----
-10.54%101.95萬
-28.99%84.93萬
劃分為持有待售的資產
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----
----
----
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--0
----
----
----
----
一年內到期的非流動資產
-22.16%297.93萬
-22.16%297.93萬
-22.16%297.93萬
-45.62%297.93萬
8.12%382.74萬
8.12%382.74萬
8.12%382.74萬
54.76%547.88萬
103.48%354.01萬
103.48%354.01萬
其他流動資產
76.33%368.88萬
60.79%372.94萬
115.80%495.2萬
-48.69%511.4萬
-39.25%209.2萬
-26.59%231.94萬
-54.51%229.47萬
76.15%996.66萬
-81.89%344.37萬
-83.57%315.95萬
流動資產合計
-6.72%4.07億
2.58%4.3億
-23.30%4.3億
-0.57%4.38億
-16.22%4.37億
-20.55%4.19億
7.61%5.6億
-17.36%4.4億
-24.07%5.21億
-24.63%5.28億
非流動資產
債權投資
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----
----
----
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--0
----
----
----
----
其他債權投資
----
----
----
----
----
--0
----
----
----
----
其他權益工具投資
-36.90%1,312.46萬
-36.90%1,312.46萬
-36.90%1,312.46萬
-45.11%1,141.63萬
0.00%2,079.86萬
0.00%2,079.86萬
0.00%2,079.86萬
0.00%2,079.86萬
0.00%2,079.86萬
0.00%2,079.86萬
其他非流動金融資產
----
----
----
----
----
--0
----
----
----
----
投資性房地產
----
----
----
----
----
--0
----
----
----
----
長期股權投資
0.04%9,654.94萬
0.08%9,500.75萬
2.15%9,629.36萬
2.64%9,667.35萬
2.61%9,651.55萬
0.35%9,493.31萬
1.08%9,426.89萬
1.25%9,418.73萬
5.97%9,405.6萬
-5.99%9,460.21萬
長期應收款
7.41%5,865.96萬
5.56%5,865.96萬
-5.74%5,237.74萬
-16.42%5,237.74萬
228.61%5,461.11萬
209.27%5,556.74萬
212.10%5,556.74萬
255.23%6,266.87萬
-18.08%1,661.89萬
-11.79%1,796.72萬
固定資產
----
-6.70%1.91億
----
----
----
4.00%2.04億
----
7.92%2.2億
----
-6.10%1.97億
固定資產清理
----
----
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----
----
--0
----
----
----
----
在建工程
----
--187.17萬
----
----
----
----
----
----
----
-16.57%2,053.86萬
生產性生物資產
----
----
----
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--0
----
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油氣資產
----
----
----
----
----
--0
----
----
----
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無形資產
-5.96%1.4億
-5.13%1.43億
-5.10%1.45億
-78.20%1.46億
-75.80%1.49億
-75.72%1.51億
-75.66%1.52億
6.25%6.71億
-3.30%6.16億
-3.58%6.21億
開發支出
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--0
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----
----
商譽
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----
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----
----
--0
----
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----
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長期待攤費用
26.96%116.29萬
76.77%157.39萬
13.22%115.01萬
-68.36%95.76萬
-74.02%91.6萬
-77.58%89.04萬
-77.27%101.58萬
-11.10%302.65萬
76.00%352.51萬
146.50%397.08萬
遞延所得稅資產
-23.21%688.25萬
-23.59%688.09萬
-20.95%684.24萬
-32.79%684.97萬
-59.31%896.31萬
-59.12%900.5萬
-60.70%865.61萬
-53.73%1,019.11萬
23.41%2,202.58萬
21.24%2,202.58萬
使用權資產
-52.65%88.42萬
137.32%477.19萬
117.93%538.92萬
74.46%574.83萬
-46.44%186.73萬
-45.32%201.07萬
-36.08%247.28萬
-29.76%329.49萬
--348.62萬
--367.74萬
其他非流動資產
-74.50%260.61萬
-74.50%260.61萬
-29.75%717.89萬
-29.75%717.89萬
-70.61%1,021.87萬
-63.33%1,021.87萬
-73.42%1,021.87萬
-71.08%1,021.87萬
174.81%3,476.97萬
104.07%2,786.31萬
非流動資產合計
-6.15%5.09億
-5.54%5.18億
-5.66%5.23億
-51.85%5.27億
-47.24%5.43億
-46.67%5.49億
-47.12%5.54億
4.06%10.95億
-0.05%10.28億
-2.30%10.29億
資產總計
-6.40%9.16億
-2.02%9.48億
-14.53%9.53億
-37.15%9.65億
-36.81%9.79億
-37.81%9.68億
-28.95%11.15億
-3.14%15.35億
-9.66%15.49億
-11.22%15.57億
負債
流動負債
短期借款
72.27%2,701.14萬
--5,714.47萬
--4,503.88萬
-66.52%3,003.67萬
-82.62%1,567.95萬
--0
----
-33.70%8,972.28萬
-66.88%9,019.98萬
-56.14%1.25億
交易性金融負債
----
----
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--0
----
----
----
----
應付票據及應付帳款
-30.30%8,177.68萬
-32.68%8,408.07萬
-39.11%9,219.91萬
-66.72%1.1億
-42.20%1.17億
-40.02%1.25億
-28.18%1.51億
60.20%3.29億
-10.81%2.03億
-18.82%2.08億
-應付票據
----
----
----
----
----
--0
----
----
----
----
-應付帳款
-30.30%8,177.68萬
-32.68%8,408.07萬
-39.11%9,219.91萬
-66.72%1.1億
-42.20%1.17億
-40.02%1.25億
-28.18%1.51億
60.20%3.29億
-10.81%2.03億
-18.82%2.08億
合同負債
-50.42%1,464.56萬
-35.74%1,218.17萬
3.51%2,160.38萬
6.77%2,565.97萬
1.78%2,953.97萬
-15.16%1,895.56萬
-38.84%2,087.14萬
-21.66%2,403.28萬
-76.10%2,902.41萬
-82.73%2,234.37萬
預收款項
----
----
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----
----
--0
----
----
----
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應付職工薪酬
-32.53%626.56萬
-32.46%615.01萬
-36.35%536.98萬
-50.08%692.97萬
110.87%928.71萬
68.66%910.52萬
160.18%843.59萬
43.74%1,388.25萬
-58.45%440.42萬
-50.91%539.86萬
應交稅費
-43.22%264.38萬
97.67%1,070.27萬
-23.01%515.42萬
-31.53%921.68萬
-59.18%465.62萬
-56.31%541.43萬
-59.45%669.42萬
-15.06%1,346.04萬
-36.53%1,140.66萬
-36.94%1,239.33萬
其他應付款(含利息和股利)
21.57%8,022.96萬
3.11%5,696.44萬
-60.53%6,113.97萬
-74.53%6,066.82萬
-72.73%6,599.56萬
-72.51%5,524.75萬
-21.09%1.55億
48.49%2.38億
476.14%2.42億
611.75%2.01億
-應付利息
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----
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--0
----
----
----
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-應付股利
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----
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--0
----
----
----
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-其他應付款
----
3.11%5,696.44萬
----
----
----
-72.51%5,524.75萬
----
48.49%2.38億
----
629.02%2.01億
劃分為持有待售的負債
----
----
----
----
----
--0
----
----
----
----
一年內到期的非流動負債
-77.72%205.95萬
-82.62%267.84萬
-93.93%133.84萬
-80.25%961.89萬
-81.56%924.44萬
-66.09%1,541.1萬
-62.71%2,204.36萬
-18.04%4,871.48萬
-19.19%5,014.15萬
-33.83%4,545.3萬
其他流動負債
16.93%61.03萬
16.93%61.03萬
0.00%52.19萬
43.90%148.86萬
-68.55%52.19萬
-68.71%52.19萬
-81.78%52.19萬
-66.55%103.45萬
-8.46%165.97萬
-7.99%166.82萬
流動負債合計
-14.67%2.15億
0.42%2.31億
-36.32%2.32億
-66.61%2.53億
-60.07%2.52億
-63.05%2.3億
-40.98%3.65億
22.32%7.59億
-16.41%6.32億
-22.33%6.21億
非流動負債
長期借款
5.18%7,720萬
3.90%7,720萬
2.08%7,820萬
-9.72%7,060萬
-10.27%7,340萬
-16.23%7,430萬
-15.00%7,660.5萬
-14.02%7,820萬
-14.41%8,180萬
-7.19%8,870萬
應付債券
----
----
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--0
----
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----
----
優先股
----
----
----
----
----
--0
----
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----
----
永續債
----
----
----
----
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--0
----
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----
----
長期應付款
----
----
----
----
----
--0
----
----
----
----
長期應付職工薪酬
----
----
----
----
----
--0
----
----
----
----
專項應付款
----
----
----
----
----
--0
----
----
----
----
預計負債
-30.59%1,804.82萬
-45.38%1,802.78萬
-44.62%1,873.96萬
-44.73%1,870.96萬
4.70%2,600.34萬
30.98%3,300.83萬
34.27%3,383.54萬
34.24%3,385.02萬
-20.19%2,483.66萬
-19.02%2,520.02萬
遞延所得稅負債
257.18%149.81萬
254.80%149.81萬
252.45%149.81萬
28.90%149.81萬
-33.46%41.94萬
-33.01%42.22萬
-32.56%42.5萬
84.39%116.22萬
-44.98%63.03萬
-44.98%63.03萬
長期遞延收益
-86.74%46.24萬
-84.95%52.83萬
-85.05%55.33萬
-80.78%75.01萬
-29.39%348.68萬
-33.12%351.03萬
-32.77%370萬
-29.59%390.37萬
-21.85%493.79萬
-15.54%524.9萬
租賃負債
----
136.64%345.87萬
101.67%389.02萬
81.24%431.61萬
-52.47%147.39萬
-52.41%146.16萬
-36.52%192.9萬
-35.09%238.15萬
--310.07萬
--307.13萬
其他非流動負債
----
----
----
----
----
--0
----
----
----
----
非流動負債合計
-7.23%9,720.86萬
-10.64%1.01億
-11.69%1.03億
-19.77%9,587.39萬
-9.13%1.05億
-8.26%1.13億
-6.43%1.16億
-5.17%1.19億
-14.05%1.15億
-8.35%1.23億
負債合計
-12.49%3.12億
-3.22%3.31億
-30.36%3.35億
-60.24%3.49億
-52.21%3.57億
-54.01%3.42億
-35.19%4.81億
17.68%8.78億
-16.05%7.47億
-20.32%7.44億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
其他權益工具
----
----
----
----
----
--0
----
----
----
----
-優先股
----
----
----
----
----
--0
----
----
----
----
-永續債
----
----
----
----
----
--0
----
----
----
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資本公積
0.00%10.67億
0.00%10.67億
0.00%10.67億
0.00%10.67億
0.16%10.67億
0.16%10.67億
0.16%10.67億
0.16%10.67億
0.00%10.65億
0.00%10.65億
盈餘公積
0.00%3,965.91萬
0.00%3,965.91萬
0.00%3,965.91萬
0.00%3,965.91萬
0.00%3,965.91萬
0.00%3,965.91萬
0.00%3,965.91萬
0.00%3,965.91萬
0.00%3,965.91萬
0.00%3,965.91萬
未分配利潤
-1.00%-8.44億
0.15%-8.31億
-0.93%-8.31億
-1.33%-8.32億
-23.25%-8.36億
-25.44%-8.32億
-26.71%-8.23億
-29.01%-8.21億
-4.16%-6.78億
-1.26%-6.63億
減:庫存股
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--0
----
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----
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其他綜合收益
-5,835.65%-957.2萬
-5,835.65%-957.2萬
-5,835.65%-957.2萬
-5,835.65%-957.2萬
0.00%-16.13萬
0.00%-16.13萬
0.00%-16.13萬
0.00%-16.13萬
0.00%-16.13萬
0.00%-16.13萬
一般風險準備
----
----
----
----
----
--0
----
----
----
----
專項儲備
----
----
----
----
----
--0
----
----
----
----
歸屬母公司所有者權益合計
-3.10%5.55億
-1.41%5.69億
-2.92%5.69億
-3.46%5.67億
-21.38%5.73億
-22.45%5.77億
-22.68%5.86億
-23.74%5.88億
-3.58%7.29億
-1.09%7.44億
少數股東權益
-0.72%4,867.17萬
-0.74%4,856.97萬
2.81%4,872.65萬
-30.32%4,857.57萬
-33.15%4,902.39萬
-28.68%4,893.02萬
-30.70%4,739.63萬
1.95%6,971.53萬
6.16%7,333.27萬
1.92%6,860.3萬
所有者權益(或股東權益)合計
-2.91%6.04億
-1.36%6.17億
-2.49%6.17億
-6.31%6.16億
-22.46%6.22億
-22.98%6.26億
-23.34%6.33億
-21.65%6.57億
-2.77%8.02億
-0.85%8.12億
負債和所有者權益(或股東權益)總計
-6.40%9.16億
-2.02%9.48億
-14.53%9.53億
-37.15%9.65億
-36.81%9.79億
-37.81%9.68億
-28.95%11.15億
-3.14%15.35億
-9.66%15.49億
-11.22%15.57億
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
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(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 -11.77%5,945.51萬31.09%8,911.16萬-35.17%1.02億273.98%8,735.71萬69.92%6,738.75萬60.89%6,797.98萬385.45%1.57億-56.75%2,335.89萬-47.63%3,965.91萬-28.63%4,225.28萬
交易性金融資產 ------0------259.66萬--512.5萬--539.83萬----------------
應收票據及應收賬款 3.81%1.85億6.34%1.8億-6.65%1.61億-30.92%1.8億-35.46%1.78億-39.44%1.7億-39.71%1.72億-6.97%2.6億-0.21%2.76億-2.41%2.8億
-應收票據 ----------------------0-83.44%15.69萬------94.77萬--94.77萬
-應收賬款 3.81%1.85億6.34%1.8億-6.56%1.61億-30.92%1.8億-35.23%1.78億-39.23%1.7億-39.56%1.72億-6.66%2.6億-0.55%2.75億-2.74%2.79億
其他應收款(含利息和股利) -11.37%5,175.53萬-34.43%5,143.88萬-59.55%5,089.3萬279.13%5,024.54萬224.02%5,839.79萬307.08%7,844.67萬519.04%1.26億-25.79%1,325.27萬-49.52%1,802.3萬-50.28%1,927.05萬
-應收股利 -49.68%479.86萬-49.68%479.86萬-49.68%479.86萬-49.68%479.86萬-13.82%953.56萬-13.82%953.56萬-17.55%953.56萬-17.55%953.56萬-4.32%1,106.5萬--1,106.5萬
-應收利息 ----------------------0----------------
-其他應收款 -----32.32%4,664.02萬------------739.82%6,891.11萬-----40.94%371.71萬-----78.83%820.55萬
合同資產 29.95%2,596.89萬-0.15%2,147.76萬-45.99%1,375.87萬-71.05%1,360.93萬-77.02%1,998.34萬-75.27%2,150.96萬-71.22%2,547.54萬-47.12%4,700.5萬33.12%8,697.71萬1.10%8,697.71萬
預付款項 -58.01%811.56萬-31.46%938.46萬-27.72%972.18萬-34.47%860.75萬-10.92%1,932.64萬-4.28%1,369.25萬-17.30%1,345.12萬-13.05%1,313.42萬-41.04%2,169.51萬-58.24%1,430.53萬
存貨 -8.73%6,394.15萬13.07%6,243.06萬44.42%8,182.79萬11.27%7,531.62萬-1.43%7,005.53萬-28.63%5,521.22萬-17.34%5,665.81萬4.65%6,769.01萬-59.29%7,106.99萬-55.26%7,736.41萬
應收款項融資 -46.79%663.37萬583.77%926.51萬-15.44%341.8萬--1,203.85萬1,122.74%1,246.58萬59.55%135.5萬508.34%404.22萬-----10.54%101.95萬-28.99%84.93萬
劃分為持有待售的資產 ----------------------0----------------
一年內到期的非流動資產 -22.16%297.93萬-22.16%297.93萬-22.16%297.93萬-45.62%297.93萬8.12%382.74萬8.12%382.74萬8.12%382.74萬54.76%547.88萬103.48%354.01萬103.48%354.01萬
其他流動資產 76.33%368.88萬60.79%372.94萬115.80%495.2萬-48.69%511.4萬-39.25%209.2萬-26.59%231.94萬-54.51%229.47萬76.15%996.66萬-81.89%344.37萬-83.57%315.95萬
流動資產合計 -6.72%4.07億2.58%4.3億-23.30%4.3億-0.57%4.38億-16.22%4.37億-20.55%4.19億7.61%5.6億-17.36%4.4億-24.07%5.21億-24.63%5.28億
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 -36.90%1,312.46萬-36.90%1,312.46萬-36.90%1,312.46萬-45.11%1,141.63萬0.00%2,079.86萬0.00%2,079.86萬0.00%2,079.86萬0.00%2,079.86萬0.00%2,079.86萬0.00%2,079.86萬
其他非流動金融資產 ----------------------0----------------
投資性房地產 ----------------------0----------------
長期股權投資 0.04%9,654.94萬0.08%9,500.75萬2.15%9,629.36萬2.64%9,667.35萬2.61%9,651.55萬0.35%9,493.31萬1.08%9,426.89萬1.25%9,418.73萬5.97%9,405.6萬-5.99%9,460.21萬
長期應收款 7.41%5,865.96萬5.56%5,865.96萬-5.74%5,237.74萬-16.42%5,237.74萬228.61%5,461.11萬209.27%5,556.74萬212.10%5,556.74萬255.23%6,266.87萬-18.08%1,661.89萬-11.79%1,796.72萬
固定資產 -----6.70%1.91億------------4.00%2.04億----7.92%2.2億-----6.10%1.97億
固定資產清理 ----------------------0----------------
在建工程 ------187.17萬-----------------------------16.57%2,053.86萬
生產性生物資產 ----------------------0----------------
油氣資產 ----------------------0----------------
無形資產 -5.96%1.4億-5.13%1.43億-5.10%1.45億-78.20%1.46億-75.80%1.49億-75.72%1.51億-75.66%1.52億6.25%6.71億-3.30%6.16億-3.58%6.21億
開發支出 ----------------------0----------------
商譽 ----------------------0----------------
長期待攤費用 26.96%116.29萬76.77%157.39萬13.22%115.01萬-68.36%95.76萬-74.02%91.6萬-77.58%89.04萬-77.27%101.58萬-11.10%302.65萬76.00%352.51萬146.50%397.08萬
遞延所得稅資產 -23.21%688.25萬-23.59%688.09萬-20.95%684.24萬-32.79%684.97萬-59.31%896.31萬-59.12%900.5萬-60.70%865.61萬-53.73%1,019.11萬23.41%2,202.58萬21.24%2,202.58萬
使用權資產 -52.65%88.42萬137.32%477.19萬117.93%538.92萬74.46%574.83萬-46.44%186.73萬-45.32%201.07萬-36.08%247.28萬-29.76%329.49萬--348.62萬--367.74萬
其他非流動資產 -74.50%260.61萬-74.50%260.61萬-29.75%717.89萬-29.75%717.89萬-70.61%1,021.87萬-63.33%1,021.87萬-73.42%1,021.87萬-71.08%1,021.87萬174.81%3,476.97萬104.07%2,786.31萬
非流動資產合計 -6.15%5.09億-5.54%5.18億-5.66%5.23億-51.85%5.27億-47.24%5.43億-46.67%5.49億-47.12%5.54億4.06%10.95億-0.05%10.28億-2.30%10.29億
資產總計 -6.40%9.16億-2.02%9.48億-14.53%9.53億-37.15%9.65億-36.81%9.79億-37.81%9.68億-28.95%11.15億-3.14%15.35億-9.66%15.49億-11.22%15.57億
負債
流動負債
短期借款 72.27%2,701.14萬--5,714.47萬--4,503.88萬-66.52%3,003.67萬-82.62%1,567.95萬--0-----33.70%8,972.28萬-66.88%9,019.98萬-56.14%1.25億
交易性金融負債 ----------------------0----------------
應付票據及應付帳款 -30.30%8,177.68萬-32.68%8,408.07萬-39.11%9,219.91萬-66.72%1.1億-42.20%1.17億-40.02%1.25億-28.18%1.51億60.20%3.29億-10.81%2.03億-18.82%2.08億
-應付票據 ----------------------0----------------
-應付帳款 -30.30%8,177.68萬-32.68%8,408.07萬-39.11%9,219.91萬-66.72%1.1億-42.20%1.17億-40.02%1.25億-28.18%1.51億60.20%3.29億-10.81%2.03億-18.82%2.08億
合同負債 -50.42%1,464.56萬-35.74%1,218.17萬3.51%2,160.38萬6.77%2,565.97萬1.78%2,953.97萬-15.16%1,895.56萬-38.84%2,087.14萬-21.66%2,403.28萬-76.10%2,902.41萬-82.73%2,234.37萬
預收款項 ----------------------0----------------
應付職工薪酬 -32.53%626.56萬-32.46%615.01萬-36.35%536.98萬-50.08%692.97萬110.87%928.71萬68.66%910.52萬160.18%843.59萬43.74%1,388.25萬-58.45%440.42萬-50.91%539.86萬
應交稅費 -43.22%264.38萬97.67%1,070.27萬-23.01%515.42萬-31.53%921.68萬-59.18%465.62萬-56.31%541.43萬-59.45%669.42萬-15.06%1,346.04萬-36.53%1,140.66萬-36.94%1,239.33萬
其他應付款(含利息和股利) 21.57%8,022.96萬3.11%5,696.44萬-60.53%6,113.97萬-74.53%6,066.82萬-72.73%6,599.56萬-72.51%5,524.75萬-21.09%1.55億48.49%2.38億476.14%2.42億611.75%2.01億
-應付利息 ----------------------0----------------
-應付股利 ----------------------0----------------
-其他應付款 ----3.11%5,696.44萬-------------72.51%5,524.75萬----48.49%2.38億----629.02%2.01億
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 -77.72%205.95萬-82.62%267.84萬-93.93%133.84萬-80.25%961.89萬-81.56%924.44萬-66.09%1,541.1萬-62.71%2,204.36萬-18.04%4,871.48萬-19.19%5,014.15萬-33.83%4,545.3萬
其他流動負債 16.93%61.03萬16.93%61.03萬0.00%52.19萬43.90%148.86萬-68.55%52.19萬-68.71%52.19萬-81.78%52.19萬-66.55%103.45萬-8.46%165.97萬-7.99%166.82萬
流動負債合計 -14.67%2.15億0.42%2.31億-36.32%2.32億-66.61%2.53億-60.07%2.52億-63.05%2.3億-40.98%3.65億22.32%7.59億-16.41%6.32億-22.33%6.21億
非流動負債
長期借款 5.18%7,720萬3.90%7,720萬2.08%7,820萬-9.72%7,060萬-10.27%7,340萬-16.23%7,430萬-15.00%7,660.5萬-14.02%7,820萬-14.41%8,180萬-7.19%8,870萬
應付債券 ----------------------0----------------
優先股 ----------------------0----------------
永續債 ----------------------0----------------
長期應付款 ----------------------0----------------
長期應付職工薪酬 ----------------------0----------------
專項應付款 ----------------------0----------------
預計負債 -30.59%1,804.82萬-45.38%1,802.78萬-44.62%1,873.96萬-44.73%1,870.96萬4.70%2,600.34萬30.98%3,300.83萬34.27%3,383.54萬34.24%3,385.02萬-20.19%2,483.66萬-19.02%2,520.02萬
遞延所得稅負債 257.18%149.81萬254.80%149.81萬252.45%149.81萬28.90%149.81萬-33.46%41.94萬-33.01%42.22萬-32.56%42.5萬84.39%116.22萬-44.98%63.03萬-44.98%63.03萬
長期遞延收益 -86.74%46.24萬-84.95%52.83萬-85.05%55.33萬-80.78%75.01萬-29.39%348.68萬-33.12%351.03萬-32.77%370萬-29.59%390.37萬-21.85%493.79萬-15.54%524.9萬
租賃負債 ----136.64%345.87萬101.67%389.02萬81.24%431.61萬-52.47%147.39萬-52.41%146.16萬-36.52%192.9萬-35.09%238.15萬--310.07萬--307.13萬
其他非流動負債 ----------------------0----------------
非流動負債合計 -7.23%9,720.86萬-10.64%1.01億-11.69%1.03億-19.77%9,587.39萬-9.13%1.05億-8.26%1.13億-6.43%1.16億-5.17%1.19億-14.05%1.15億-8.35%1.23億
負債合計 -12.49%3.12億-3.22%3.31億-30.36%3.35億-60.24%3.49億-52.21%3.57億-54.01%3.42億-35.19%4.81億17.68%8.78億-16.05%7.47億-20.32%7.44億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億
其他權益工具 ----------------------0----------------
-優先股 ----------------------0----------------
-永續債 ----------------------0----------------
資本公積 0.00%10.67億0.00%10.67億0.00%10.67億0.00%10.67億0.16%10.67億0.16%10.67億0.16%10.67億0.16%10.67億0.00%10.65億0.00%10.65億
盈餘公積 0.00%3,965.91萬0.00%3,965.91萬0.00%3,965.91萬0.00%3,965.91萬0.00%3,965.91萬0.00%3,965.91萬0.00%3,965.91萬0.00%3,965.91萬0.00%3,965.91萬0.00%3,965.91萬
未分配利潤 -1.00%-8.44億0.15%-8.31億-0.93%-8.31億-1.33%-8.32億-23.25%-8.36億-25.44%-8.32億-26.71%-8.23億-29.01%-8.21億-4.16%-6.78億-1.26%-6.63億
減:庫存股 ----------------------0----------------
其他綜合收益 -5,835.65%-957.2萬-5,835.65%-957.2萬-5,835.65%-957.2萬-5,835.65%-957.2萬0.00%-16.13萬0.00%-16.13萬0.00%-16.13萬0.00%-16.13萬0.00%-16.13萬0.00%-16.13萬
一般風險準備 ----------------------0----------------
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 -3.10%5.55億-1.41%5.69億-2.92%5.69億-3.46%5.67億-21.38%5.73億-22.45%5.77億-22.68%5.86億-23.74%5.88億-3.58%7.29億-1.09%7.44億
少數股東權益 -0.72%4,867.17萬-0.74%4,856.97萬2.81%4,872.65萬-30.32%4,857.57萬-33.15%4,902.39萬-28.68%4,893.02萬-30.70%4,739.63萬1.95%6,971.53萬6.16%7,333.27萬1.92%6,860.3萬
所有者權益(或股東權益)合計 -2.91%6.04億-1.36%6.17億-2.49%6.17億-6.31%6.16億-22.46%6.22億-22.98%6.26億-23.34%6.33億-21.65%6.57億-2.77%8.02億-0.85%8.12億
負債和所有者權益(或股東權益)總計 -6.40%9.16億-2.02%9.48億-14.53%9.53億-37.15%9.65億-36.81%9.79億-37.81%9.68億-28.95%11.15億-3.14%15.35億-9.66%15.49億-11.22%15.57億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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