滬深市場個股詳情

300440 運達科技

添加自選
  • 8.41
  • +0.55+7.00%
已收盤 11/29 15:00 (北京)
37.33億總市值36.57市盈率TTM

運達科技關鍵統計數據

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
57.42%1.81億
37.42%1.55億
27.11%1.45億
50.52%3.05億
-0.03%1.15億
-17.20%1.13億
52.45%1.14億
-15.16%2.03億
4.12%1.15億
29.30%1.36億
交易性金融資產
49.41%1億
148.52%2,534.85萬
-83.97%730萬
120.13%2,117.13萬
284.09%6,711.45萬
-30.40%1,020萬
-37.29%4,553.22萬
-67.52%961.75萬
5.15%1,747.37萬
-80.95%1,465.45萬
應收票據及應收賬款
-4.93%9.19億
4.75%10.03億
5.28%10.66億
8.97%12.41億
7.85%9.67億
5.77%9.57億
19.04%10.12億
17.11%11.39億
11.97%8.96億
21.62%9.05億
-應收票據
-64.70%2,603.24萬
155.46%2,623.53萬
-57.33%4,874.05萬
109.48%6,708.56萬
83.04%7,375.45萬
-78.54%1,026.99萬
277.22%1.14億
9.80%3,202.47萬
-25.47%4,029.48萬
99.22%4,784.54萬
-應收賬款
0.01%8.93億
3.11%9.76億
13.25%10.17億
6.07%11.74億
4.31%8.93億
10.48%9.47億
9.51%8.98億
17.33%11.07億
14.68%8.56億
19.03%8.57億
其他應收款(含利息和股利)
-1.31%2,729.34萬
-3.25%2,807.22萬
-14.48%2,139.91萬
-31.63%1,399.46萬
-12.86%2,765.57萬
-5.38%2,901.66萬
7.63%2,502.23萬
-25.57%2,046.9萬
17.56%3,173.67萬
-5.00%3,066.56萬
-應收利息
--20.31萬
--24.45萬
----
----
----
----
----
----
----
----
-其他應收款
----
-4.10%2,782.77萬
----
----
----
-5.38%2,901.66萬
----
-25.57%2,046.9萬
----
-5.00%3,066.56萬
合同資產
-12.93%1.43億
-4.54%1.39億
4.03%1.46億
8.89%1.46億
-16.69%1.64億
-18.95%1.45億
-0.80%1.4億
-10.63%1.34億
40.40%1.97億
34.58%1.79億
預付款項
-29.59%4,009.95萬
-45.43%3,137萬
-11.32%5,865.02萬
-58.86%1,247.38萬
-44.16%5,695.12萬
-21.12%5,748.17萬
-12.94%6,613.33萬
-2.72%3,032.35萬
39.66%1.02億
63.95%7,287.39萬
存貨
-19.99%3.83億
-27.14%3.79億
-28.46%3.51億
-30.03%3.11億
-4.71%4.79億
7.86%5.2億
19.16%4.91億
31.74%4.44億
14.41%5.02億
41.60%4.82億
應收款項融資
127.90%3,994.46萬
-65.52%2,935.64萬
2.98%2,240.35萬
29.57%2,922.78萬
11.60%1,752.7萬
197.88%8,515.25萬
71.07%2,175.61萬
118.55%2,255.72萬
4.35%1,570.5萬
62.85%2,858.62萬
劃分為持有待售的資產
-22.86%3,829.75萬
--3,829.75萬
--3,829.75萬
--3,829.75萬
--4,964.54萬
----
----
----
----
----
其他流動資產
-28.13%1,419.67萬
116.26%1,573.19萬
-38.79%824.29萬
-36.03%337.31萬
228.58%1,975.21萬
24.90%727.45萬
11.56%1,346.74萬
17.88%527.3萬
147.47%601.14萬
-56.66%582.44萬
流動資產合計
-3.93%18.86億
-4.21%18.43億
-3.39%18.64億
5.66%21.22億
4.22%19.63億
3.73%19.24億
15.18%19.29億
11.45%20.08億
15.96%18.84億
23.04%18.55億
非流動資產
其他權益工具投資
-0.81%3,014.16萬
-0.60%3,027.02萬
-0.52%3,035.72萬
-0.70%3,035.72萬
-1.33%3,038.83萬
-1.12%3,045.35萬
-0.93%3,051.45萬
-0.74%3,057.22萬
-1.21%3,079.95萬
-1.21%3,079.95萬
長期股權投資
-98.37%63.02萬
-98.37%65.02萬
-97.38%94.59萬
-97.51%99.78萬
-33.36%3,862.1萬
-31.82%3,982.63萬
-39.02%3,612.33萬
-32.31%4,009.36萬
4.58%5,795.66萬
4.48%5,841.07萬
固定資產
----
-38.16%8,113.61萬
----
----
----
-0.27%1.31億
----
-3.28%1.3億
----
-1.77%1.32億
無形資產
11.53%5,032.29萬
12.45%5,251.07萬
15.17%5,462.97萬
15.47%5,688.3萬
31.44%4,511.91萬
47.76%4,669.78萬
45.18%4,743.43萬
46.68%4,926.19萬
43.79%3,432.76萬
37.09%3,160.38萬
開發支出
-9.15%3,408.43萬
-14.41%3,178.72萬
-0.97%3,033.09萬
3.60%3,118.45萬
-8.42%3,751.61萬
16.32%3,713.72萬
13.79%3,062.8萬
24.55%3,010.01萬
21.62%4,096.33萬
-5.43%3,192.68萬
商譽
-13.65%1.88億
-13.65%1.88億
-13.65%1.88億
-13.65%1.88億
-7.93%2.17億
-7.93%2.17億
-7.93%2.17億
-7.93%2.17億
0.00%2.36億
0.00%2.36億
長期待攤費用
-10.33%391.22萬
137.11%451.08萬
135.46%476.82萬
469.74%463.3萬
348.77%436.29萬
74.46%190.24萬
37.37%202.51萬
-47.07%81.32萬
-45.63%97.22萬
-48.53%109.04萬
遞延所得稅資產
-0.55%6,246.3萬
2.43%6,124.91萬
8.69%5,796.71萬
11.75%5,353.54萬
32.93%6,280.72萬
31.92%5,979.52萬
29.04%5,333.29萬
29.05%4,790.8萬
49.82%4,724.8萬
62.24%4,532.74萬
使用權資產
-18.78%2,705.56萬
-20.73%2,799.6萬
670.16%3,007.03萬
658.07%3,213.2萬
605.94%3,331.18萬
602.30%3,531.89萬
-32.06%390.44萬
-31.29%423.86萬
37.02%471.88萬
33.53%502.9萬
非流動資產合計
-14.11%4.76億
-20.33%4.78億
-12.66%4.8億
-13.04%4.79億
-4.94%5.55億
4.87%6億
-3.28%5.5億
-2.27%5.51億
5.81%5.83億
4.40%5.72億
資產總計
-6.18%23.62億
-8.04%23.21億
-5.44%23.44億
1.63%26.01億
2.05%25.18億
4.00%25.24億
10.50%24.79億
8.18%25.59億
13.39%24.67億
18.07%24.27億
負債
流動負債
短期借款
-34.08%7,700萬
-63.46%5,700萬
-84.12%2,700萬
-45.43%6,473.13萬
338.90%1.17億
621.83%1.56億
10,446.68%1.7億
--1.19億
15.70%2,661.19萬
-6.04%2,161.19萬
應付票據及應付帳款
-6.80%5.17億
0.63%5.05億
8.96%5.24億
16.46%6.19億
-3.53%5.55億
-13.63%5.02億
8.33%4.81億
7.80%5.32億
31.70%5.75億
74.77%5.81億
-應付票據
-5.35%9,576.25萬
-14.57%8,013.95萬
-19.83%9,876.15萬
10.56%1.12億
-52.62%1.01億
-55.02%9,380.21萬
6.45%1.23億
-14.32%1.02億
91.27%2.14億
140.45%2.09億
-應付帳款
-7.12%4.21億
4.12%4.25億
18.87%4.26億
17.86%5.07億
25.49%4.53億
9.55%4.08億
9.00%3.58億
14.80%4.3億
11.22%3.61億
51.58%3.72億
合同負債
-49.54%7,501.89萬
-43.27%8,761.29萬
-43.11%9,773.1萬
-46.63%8,523.4萬
2.60%1.49億
9.01%1.54億
70.02%1.72億
62.88%1.6億
87.27%1.45億
67.24%1.42億
應付職工薪酬
14.92%191.05萬
31.75%348.38萬
51.58%1,038.83萬
15.25%3,779.15萬
-34.18%166.24萬
-7.52%264.42萬
107.29%685.35萬
31.68%3,278.99萬
14.82%252.57萬
4.44%285.93萬
應交稅費
-65.86%776.96萬
-38.33%1,157.78萬
-19.05%1,376.75萬
-6.32%5,313.05萬
12.27%2,275.84萬
-29.04%1,877.5萬
36.21%1,700.79萬
13.74%5,671.62萬
44.24%2,027.16萬
30.95%2,645.78萬
其他應付款(含利息和股利)
-85.39%1,873.64萬
-90.71%1,543.09萬
-84.99%2,698.99萬
-87.42%2,256.16萬
-37.96%1.28億
-22.58%1.66億
-25.09%1.8億
-25.15%1.79億
-36.78%2.07億
-35.47%2.15億
-應付利息
----
----
-98.70%972.22
17.39%2.25萬
176.70%6.75萬
351.39%8.67萬
--7.5萬
--1.92萬
72.55%2.44萬
--1.92萬
-其他應付款
----
-90.71%1,543.09萬
----
----
----
-22.61%1.66億
----
-25.16%1.79億
----
-35.48%2.15億
一年內到期的非流動負債
-64.39%673.08萬
-60.14%787.33萬
-48.35%659.47萬
227.27%4,441.73萬
33.80%1,889.89萬
39.78%1,975.48萬
-0.72%1,276.74萬
-5.64%1,357.22萬
1,176.36%1,412.45萬
1,200.75%1,413.25萬
其他流動負債
-53.92%1,758.19萬
-61.78%1,503.97萬
57.20%5,258.68萬
21.42%4,112.84萬
-3.62%3,815.27萬
47.46%3,935.53萬
-6.51%3,345.24萬
49.97%3,387.36萬
241.07%3,958.49萬
107.42%2,668.97萬
流動負債合計
-29.92%7.22億
-33.62%7.03億
-29.22%7.59億
-14.03%9.68億
0.02%10.3億
2.91%10.59億
26.03%10.73億
19.49%11.26億
15.32%10.3億
27.09%10.29億
非流動負債
長期借款
----
----
----
----
-28.57%3,000萬
-28.57%3,000萬
-25.00%3,600萬
-25.00%3,600萬
--4,200萬
--4,200萬
預計負債
----
-82.05%82.79萬
-81.69%82.79萬
-77.75%100.6萬
54.10%105.29萬
575.11%461.25萬
561.94%452.25萬
561.94%452.25萬
--68.32萬
--68.32萬
遞延所得稅負債
203.64%493.62萬
208.98%525.98萬
215.65%558.27萬
199.82%592.7萬
-14.96%162.57萬
-16.63%170.23萬
-13.92%176.86萬
-6.97%197.68萬
-13.00%191.16萬
-15.36%204.18萬
長期遞延收益
-7.23%251.62萬
-7.10%256.52萬
-6.98%261.42萬
-6.86%266.32萬
-6.74%271.23萬
-6.63%276.13萬
-6.52%281.03萬
-6.42%285.93萬
-6.32%290.83萬
-6.22%295.73萬
租賃負債
-22.97%2,121.65萬
-26.99%2,091.01萬
448.37%2,449.58萬
605.84%2,477.95萬
841.86%2,754.36萬
920.33%2,863.87萬
-23.07%446.7萬
-27.16%351.06萬
31.33%292.44萬
27.12%280.68萬
非流動負債合計
-54.45%2,866.9萬
-56.34%2,956.29萬
-32.38%3,352.06萬
-29.66%3,437.58萬
24.80%6,293.44萬
34.12%6,771.48萬
-16.76%4,956.84萬
-16.72%4,886.93萬
569.84%5,042.75萬
549.49%5,048.92萬
負債合計
-31.34%7.5億
-34.99%7.32億
-29.36%7.93億
-14.68%10.03億
1.17%10.93億
4.37%11.26億
23.23%11.22億
17.36%11.75億
19.95%10.8億
32.06%10.79億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.45億
0.00%4.45億
0.00%4.45億
0.00%4.45億
0.00%4.45億
-0.04%4.45億
-0.60%4.45億
-0.60%4.45億
-0.71%4.45億
-0.68%4.45億
資本公積
1,426.80%1.22億
4,908.04%1.23億
6,470.85%1.19億
6,330.18%1.16億
--798.62萬
--245.61萬
-35.94%180.57萬
-31.56%180.57萬
----
----
盈餘公積
27.23%2,042.93萬
27.23%2,042.93萬
27.23%2,042.93萬
27.23%2,042.93萬
--1,605.66萬
2,323.61%1,605.66萬
41.40%1,605.66萬
41.40%1,605.66萬
----
--66.25萬
未分配利潤
7.88%10.75億
7.72%10.5億
10.62%10.36億
9.61%10.55億
0.68%9.97億
2.57%9.75億
2.54%9.36億
2.00%9.62億
12.92%9.9億
13.55%9.5億
減:庫存股
20.60%6,245萬
20.60%6,245萬
57.94%8,178.23萬
0.00%5,178.12萬
0.00%5,178.12萬
-1.92%5,178.12萬
9.04%5,178.12萬
9.04%5,178.12萬
-20.36%5,178.12萬
-18.80%5,279.67萬
其他綜合收益
-31.28%-103.54萬
-25.34%-90.68萬
-23.76%-81.98萬
-35.56%-81.98萬
-108.92%-78.87萬
-91.64%-72.35萬
-75.49%-66.25萬
-60.21%-60.48萬
---37.75萬
---37.75萬
歸屬母公司所有者權益合計
13.16%15.99億
13.67%15.75億
14.15%15.37億
15.37%15.84億
2.20%14.13億
3.18%13.86億
1.48%13.46億
1.14%13.73億
9.20%13.82億
9.56%13.43億
少數股東權益
7.71%1,325.94萬
15.78%1,401.84萬
40.21%1,439.55萬
30.62%1,455.93萬
159.20%1,231萬
147.53%1,210.74萬
75.10%1,026.7萬
57.66%1,114.62萬
-50.30%474.91萬
-61.17%489.13萬
所有者權益(或股東權益)合計
13.11%16.12億
13.68%15.89億
14.35%15.51億
15.49%15.98億
2.74%14.25億
3.71%13.98億
1.81%13.57億
1.44%13.84億
8.75%13.87億
8.84%13.48億
負債和所有者權益(或股東權益)總計
-6.18%23.62億
-8.04%23.21億
-5.44%23.44億
1.63%26.01億
2.05%25.18億
4.00%25.24億
10.50%24.79億
8.18%25.59億
13.39%24.67億
18.07%24.27億
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
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無保留意見
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無保留意見
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會計師事務所
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信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
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(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 57.42%1.81億37.42%1.55億27.11%1.45億50.52%3.05億-0.03%1.15億-17.20%1.13億52.45%1.14億-15.16%2.03億4.12%1.15億29.30%1.36億
交易性金融資產 49.41%1億148.52%2,534.85萬-83.97%730萬120.13%2,117.13萬284.09%6,711.45萬-30.40%1,020萬-37.29%4,553.22萬-67.52%961.75萬5.15%1,747.37萬-80.95%1,465.45萬
應收票據及應收賬款 -4.93%9.19億4.75%10.03億5.28%10.66億8.97%12.41億7.85%9.67億5.77%9.57億19.04%10.12億17.11%11.39億11.97%8.96億21.62%9.05億
-應收票據 -64.70%2,603.24萬155.46%2,623.53萬-57.33%4,874.05萬109.48%6,708.56萬83.04%7,375.45萬-78.54%1,026.99萬277.22%1.14億9.80%3,202.47萬-25.47%4,029.48萬99.22%4,784.54萬
-應收賬款 0.01%8.93億3.11%9.76億13.25%10.17億6.07%11.74億4.31%8.93億10.48%9.47億9.51%8.98億17.33%11.07億14.68%8.56億19.03%8.57億
其他應收款(含利息和股利) -1.31%2,729.34萬-3.25%2,807.22萬-14.48%2,139.91萬-31.63%1,399.46萬-12.86%2,765.57萬-5.38%2,901.66萬7.63%2,502.23萬-25.57%2,046.9萬17.56%3,173.67萬-5.00%3,066.56萬
-應收利息 --20.31萬--24.45萬--------------------------------
-其他應收款 -----4.10%2,782.77萬-------------5.38%2,901.66萬-----25.57%2,046.9萬-----5.00%3,066.56萬
合同資產 -12.93%1.43億-4.54%1.39億4.03%1.46億8.89%1.46億-16.69%1.64億-18.95%1.45億-0.80%1.4億-10.63%1.34億40.40%1.97億34.58%1.79億
預付款項 -29.59%4,009.95萬-45.43%3,137萬-11.32%5,865.02萬-58.86%1,247.38萬-44.16%5,695.12萬-21.12%5,748.17萬-12.94%6,613.33萬-2.72%3,032.35萬39.66%1.02億63.95%7,287.39萬
存貨 -19.99%3.83億-27.14%3.79億-28.46%3.51億-30.03%3.11億-4.71%4.79億7.86%5.2億19.16%4.91億31.74%4.44億14.41%5.02億41.60%4.82億
應收款項融資 127.90%3,994.46萬-65.52%2,935.64萬2.98%2,240.35萬29.57%2,922.78萬11.60%1,752.7萬197.88%8,515.25萬71.07%2,175.61萬118.55%2,255.72萬4.35%1,570.5萬62.85%2,858.62萬
劃分為持有待售的資產 -22.86%3,829.75萬--3,829.75萬--3,829.75萬--3,829.75萬--4,964.54萬--------------------
其他流動資產 -28.13%1,419.67萬116.26%1,573.19萬-38.79%824.29萬-36.03%337.31萬228.58%1,975.21萬24.90%727.45萬11.56%1,346.74萬17.88%527.3萬147.47%601.14萬-56.66%582.44萬
流動資產合計 -3.93%18.86億-4.21%18.43億-3.39%18.64億5.66%21.22億4.22%19.63億3.73%19.24億15.18%19.29億11.45%20.08億15.96%18.84億23.04%18.55億
非流動資產
其他權益工具投資 -0.81%3,014.16萬-0.60%3,027.02萬-0.52%3,035.72萬-0.70%3,035.72萬-1.33%3,038.83萬-1.12%3,045.35萬-0.93%3,051.45萬-0.74%3,057.22萬-1.21%3,079.95萬-1.21%3,079.95萬
長期股權投資 -98.37%63.02萬-98.37%65.02萬-97.38%94.59萬-97.51%99.78萬-33.36%3,862.1萬-31.82%3,982.63萬-39.02%3,612.33萬-32.31%4,009.36萬4.58%5,795.66萬4.48%5,841.07萬
固定資產 -----38.16%8,113.61萬-------------0.27%1.31億-----3.28%1.3億-----1.77%1.32億
無形資產 11.53%5,032.29萬12.45%5,251.07萬15.17%5,462.97萬15.47%5,688.3萬31.44%4,511.91萬47.76%4,669.78萬45.18%4,743.43萬46.68%4,926.19萬43.79%3,432.76萬37.09%3,160.38萬
開發支出 -9.15%3,408.43萬-14.41%3,178.72萬-0.97%3,033.09萬3.60%3,118.45萬-8.42%3,751.61萬16.32%3,713.72萬13.79%3,062.8萬24.55%3,010.01萬21.62%4,096.33萬-5.43%3,192.68萬
商譽 -13.65%1.88億-13.65%1.88億-13.65%1.88億-13.65%1.88億-7.93%2.17億-7.93%2.17億-7.93%2.17億-7.93%2.17億0.00%2.36億0.00%2.36億
長期待攤費用 -10.33%391.22萬137.11%451.08萬135.46%476.82萬469.74%463.3萬348.77%436.29萬74.46%190.24萬37.37%202.51萬-47.07%81.32萬-45.63%97.22萬-48.53%109.04萬
遞延所得稅資產 -0.55%6,246.3萬2.43%6,124.91萬8.69%5,796.71萬11.75%5,353.54萬32.93%6,280.72萬31.92%5,979.52萬29.04%5,333.29萬29.05%4,790.8萬49.82%4,724.8萬62.24%4,532.74萬
使用權資產 -18.78%2,705.56萬-20.73%2,799.6萬670.16%3,007.03萬658.07%3,213.2萬605.94%3,331.18萬602.30%3,531.89萬-32.06%390.44萬-31.29%423.86萬37.02%471.88萬33.53%502.9萬
非流動資產合計 -14.11%4.76億-20.33%4.78億-12.66%4.8億-13.04%4.79億-4.94%5.55億4.87%6億-3.28%5.5億-2.27%5.51億5.81%5.83億4.40%5.72億
資產總計 -6.18%23.62億-8.04%23.21億-5.44%23.44億1.63%26.01億2.05%25.18億4.00%25.24億10.50%24.79億8.18%25.59億13.39%24.67億18.07%24.27億
負債
流動負債
短期借款 -34.08%7,700萬-63.46%5,700萬-84.12%2,700萬-45.43%6,473.13萬338.90%1.17億621.83%1.56億10,446.68%1.7億--1.19億15.70%2,661.19萬-6.04%2,161.19萬
應付票據及應付帳款 -6.80%5.17億0.63%5.05億8.96%5.24億16.46%6.19億-3.53%5.55億-13.63%5.02億8.33%4.81億7.80%5.32億31.70%5.75億74.77%5.81億
-應付票據 -5.35%9,576.25萬-14.57%8,013.95萬-19.83%9,876.15萬10.56%1.12億-52.62%1.01億-55.02%9,380.21萬6.45%1.23億-14.32%1.02億91.27%2.14億140.45%2.09億
-應付帳款 -7.12%4.21億4.12%4.25億18.87%4.26億17.86%5.07億25.49%4.53億9.55%4.08億9.00%3.58億14.80%4.3億11.22%3.61億51.58%3.72億
合同負債 -49.54%7,501.89萬-43.27%8,761.29萬-43.11%9,773.1萬-46.63%8,523.4萬2.60%1.49億9.01%1.54億70.02%1.72億62.88%1.6億87.27%1.45億67.24%1.42億
應付職工薪酬 14.92%191.05萬31.75%348.38萬51.58%1,038.83萬15.25%3,779.15萬-34.18%166.24萬-7.52%264.42萬107.29%685.35萬31.68%3,278.99萬14.82%252.57萬4.44%285.93萬
應交稅費 -65.86%776.96萬-38.33%1,157.78萬-19.05%1,376.75萬-6.32%5,313.05萬12.27%2,275.84萬-29.04%1,877.5萬36.21%1,700.79萬13.74%5,671.62萬44.24%2,027.16萬30.95%2,645.78萬
其他應付款(含利息和股利) -85.39%1,873.64萬-90.71%1,543.09萬-84.99%2,698.99萬-87.42%2,256.16萬-37.96%1.28億-22.58%1.66億-25.09%1.8億-25.15%1.79億-36.78%2.07億-35.47%2.15億
-應付利息 ---------98.70%972.2217.39%2.25萬176.70%6.75萬351.39%8.67萬--7.5萬--1.92萬72.55%2.44萬--1.92萬
-其他應付款 -----90.71%1,543.09萬-------------22.61%1.66億-----25.16%1.79億-----35.48%2.15億
一年內到期的非流動負債 -64.39%673.08萬-60.14%787.33萬-48.35%659.47萬227.27%4,441.73萬33.80%1,889.89萬39.78%1,975.48萬-0.72%1,276.74萬-5.64%1,357.22萬1,176.36%1,412.45萬1,200.75%1,413.25萬
其他流動負債 -53.92%1,758.19萬-61.78%1,503.97萬57.20%5,258.68萬21.42%4,112.84萬-3.62%3,815.27萬47.46%3,935.53萬-6.51%3,345.24萬49.97%3,387.36萬241.07%3,958.49萬107.42%2,668.97萬
流動負債合計 -29.92%7.22億-33.62%7.03億-29.22%7.59億-14.03%9.68億0.02%10.3億2.91%10.59億26.03%10.73億19.49%11.26億15.32%10.3億27.09%10.29億
非流動負債
長期借款 -----------------28.57%3,000萬-28.57%3,000萬-25.00%3,600萬-25.00%3,600萬--4,200萬--4,200萬
預計負債 -----82.05%82.79萬-81.69%82.79萬-77.75%100.6萬54.10%105.29萬575.11%461.25萬561.94%452.25萬561.94%452.25萬--68.32萬--68.32萬
遞延所得稅負債 203.64%493.62萬208.98%525.98萬215.65%558.27萬199.82%592.7萬-14.96%162.57萬-16.63%170.23萬-13.92%176.86萬-6.97%197.68萬-13.00%191.16萬-15.36%204.18萬
長期遞延收益 -7.23%251.62萬-7.10%256.52萬-6.98%261.42萬-6.86%266.32萬-6.74%271.23萬-6.63%276.13萬-6.52%281.03萬-6.42%285.93萬-6.32%290.83萬-6.22%295.73萬
租賃負債 -22.97%2,121.65萬-26.99%2,091.01萬448.37%2,449.58萬605.84%2,477.95萬841.86%2,754.36萬920.33%2,863.87萬-23.07%446.7萬-27.16%351.06萬31.33%292.44萬27.12%280.68萬
非流動負債合計 -54.45%2,866.9萬-56.34%2,956.29萬-32.38%3,352.06萬-29.66%3,437.58萬24.80%6,293.44萬34.12%6,771.48萬-16.76%4,956.84萬-16.72%4,886.93萬569.84%5,042.75萬549.49%5,048.92萬
負債合計 -31.34%7.5億-34.99%7.32億-29.36%7.93億-14.68%10.03億1.17%10.93億4.37%11.26億23.23%11.22億17.36%11.75億19.95%10.8億32.06%10.79億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.45億0.00%4.45億0.00%4.45億0.00%4.45億0.00%4.45億-0.04%4.45億-0.60%4.45億-0.60%4.45億-0.71%4.45億-0.68%4.45億
資本公積 1,426.80%1.22億4,908.04%1.23億6,470.85%1.19億6,330.18%1.16億--798.62萬--245.61萬-35.94%180.57萬-31.56%180.57萬--------
盈餘公積 27.23%2,042.93萬27.23%2,042.93萬27.23%2,042.93萬27.23%2,042.93萬--1,605.66萬2,323.61%1,605.66萬41.40%1,605.66萬41.40%1,605.66萬------66.25萬
未分配利潤 7.88%10.75億7.72%10.5億10.62%10.36億9.61%10.55億0.68%9.97億2.57%9.75億2.54%9.36億2.00%9.62億12.92%9.9億13.55%9.5億
減:庫存股 20.60%6,245萬20.60%6,245萬57.94%8,178.23萬0.00%5,178.12萬0.00%5,178.12萬-1.92%5,178.12萬9.04%5,178.12萬9.04%5,178.12萬-20.36%5,178.12萬-18.80%5,279.67萬
其他綜合收益 -31.28%-103.54萬-25.34%-90.68萬-23.76%-81.98萬-35.56%-81.98萬-108.92%-78.87萬-91.64%-72.35萬-75.49%-66.25萬-60.21%-60.48萬---37.75萬---37.75萬
歸屬母公司所有者權益合計 13.16%15.99億13.67%15.75億14.15%15.37億15.37%15.84億2.20%14.13億3.18%13.86億1.48%13.46億1.14%13.73億9.20%13.82億9.56%13.43億
少數股東權益 7.71%1,325.94萬15.78%1,401.84萬40.21%1,439.55萬30.62%1,455.93萬159.20%1,231萬147.53%1,210.74萬75.10%1,026.7萬57.66%1,114.62萬-50.30%474.91萬-61.17%489.13萬
所有者權益(或股東權益)合計 13.11%16.12億13.68%15.89億14.35%15.51億15.49%15.98億2.74%14.25億3.71%13.98億1.81%13.57億1.44%13.84億8.75%13.87億8.84%13.48億
負債和所有者權益(或股東權益)總計 -6.18%23.62億-8.04%23.21億-5.44%23.44億1.63%26.01億2.05%25.18億4.00%25.24億10.50%24.79億8.18%25.59億13.39%24.67億18.07%24.27億
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 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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。

分析

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熱議
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最新價
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