滬深市場個股詳情

300585 奧聯電子

添加自選
  • 14.81
  • +0.29+2.00%
已收盤 12/20 15:00 (北京)
25.34億總市值-528.93市盈率TTM

奧聯電子關鍵統計數據

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
-10.10%5,741.25萬
-15.40%4,905.6萬
-19.86%4,578.14萬
-4.72%8,375.84萬
-45.92%6,386.3萬
-64.33%5,798.54萬
-58.32%5,712.83萬
-48.36%8,791萬
-29.60%1.18億
316.35%1.63億
交易性金融資產
-96.09%23.35萬
560.25%178.43萬
5.49%189.77萬
-71.53%196.5萬
-84.34%596.72萬
-97.81%27.02萬
-85.82%179.88萬
833.90%690.13萬
--3,811.32萬
--1,236.2萬
應收票據及應收賬款
-5.52%1.54億
-4.40%1.67億
-8.50%1.4億
5.74%1.59億
14.79%1.63億
30.77%1.75億
17.94%1.53億
0.66%1.5億
-20.68%1.42億
-24.94%1.34億
-應收票據
-3.51%3,447.2萬
24.59%3,529.42萬
16.52%2,530.74萬
0.11%2,961.74萬
4.47%3,572.46萬
3.74%2,832.87萬
-34.04%2,171.85萬
-27.16%2,958.4萬
-38.07%3,419.59萬
-43.53%2,730.68萬
-應收賬款
-6.09%1.2億
-10.01%1.32億
-12.63%1.15億
7.12%1.29億
18.05%1.28億
37.72%1.46億
35.56%1.32億
11.06%1.21億
-12.94%1.08億
-18.00%1.06億
其他應收款(含利息和股利)
-59.28%87.31萬
-42.71%111.36萬
-35.90%159.45萬
-56.42%86.24萬
-31.31%214.43萬
-37.41%194.4萬
-22.12%248.74萬
-29.83%197.9萬
-11.73%312.19萬
-27.58%310.6萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
----
-42.71%111.36萬
--159.45萬
----
----
-37.41%194.4萬
----
-29.83%197.9萬
----
-27.58%310.6萬
合同資產
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--0
----
----
----
----
----
----
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預付款項
-43.65%376.94萬
-1.48%377.15萬
24.59%478.83萬
195.98%381.49萬
17.72%668.97萬
-40.08%382.81萬
-48.49%384.32萬
-77.61%128.89萬
-39.55%568.3萬
-22.23%638.89萬
存貨
-3.87%1.15億
0.86%1.11億
14.20%1.33億
9.87%1.2億
6.85%1.2億
-9.93%1.1億
-3.74%1.17億
4.32%1.09億
11.96%1.12億
16.32%1.22億
應收款項融資
0.59%1.12億
2.23%1.04億
27.04%1.16億
9.56%9,201.13萬
77.46%1.11億
191.26%1.02億
39.84%9,109.93萬
29.64%8,398.54萬
47.32%6,268.84萬
-36.85%3,494.3萬
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
35.01%2,430.58萬
34.80%2,395.95萬
45.91%1,842.96萬
26.67%1,599.95萬
36.81%1,800.31萬
35.07%1,777.44萬
14.94%1,263.11萬
14.94%1,263.11萬
--1,315.91萬
--1,315.91萬
其他流動資產
45.33%872.61萬
49.23%813.72萬
-4.74%780.55萬
44.60%744.28萬
68.36%600.42萬
211.05%545.27萬
254.44%819.37萬
177.15%514.72萬
268.82%356.63萬
-39.99%175.3萬
流動資產合計
-4.10%4.77億
-0.83%4.7億
5.01%4.7億
5.53%4.85億
-0.35%4.97億
-3.32%4.74億
-8.74%4.48億
-10.14%4.59億
-0.96%4.99億
24.75%4.9億
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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----
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其他權益工具投資
0.00%9,325萬
0.00%9,325萬
0.00%9,325萬
0.00%9,325萬
12.01%9,325萬
12.01%9,325萬
--9,325萬
--9,325萬
892.57%8,325萬
892.57%8,325萬
其他非流動金融資產
-1.77%2,771.11萬
-1.77%2,771.11萬
-1.77%2,771.11萬
-1.77%2,771.11萬
12.84%2,820.93萬
12.84%2,820.93萬
--2,820.93萬
--2,820.93萬
--2,500萬
--2,500萬
投資性房地產
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--0
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長期股權投資
0.37%4,895.34萬
2.77%4,963.86萬
1.58%5,094.27萬
2.63%5,189.43萬
-6.65%4,877.21萬
-6.17%4,829.97萬
-51.27%5,014.96萬
-52.04%5,056.58萬
-70.24%5,224.72萬
-70.96%5,147.48萬
長期應收款
----
----
-50.47%2,281.41萬
-46.47%2,465.6萬
-43.16%2,747.69萬
-43.01%2,713.06萬
-27.04%4,606.15萬
-26.00%4,606.15萬
--4,834.3萬
--4,760.8萬
固定資產
----
-10.55%1.09億
----
----
----
-9.35%1.22億
----
-8.79%1.26億
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2.09%1.34億
固定資產清理
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--0
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在建工程
----
11.60%2,094.57萬
----
----
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145.33%1,876.92萬
----
-15.77%873.53萬
----
-62.03%765.08萬
工程物資
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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
-14.50%2,958.97萬
84.76%3,073.35萬
89.27%3,206.91萬
92.90%3,331.98萬
98.07%3,460.65萬
-4.39%1,663.47萬
-4.38%1,694.38萬
-3.93%1,727.27萬
-5.07%1,747.15萬
-6.41%1,739.86萬
開發支出
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--0
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商譽
0.00%5,155.35萬
0.00%5,155.35萬
0.00%5,155.35萬
0.00%5,155.35萬
0.00%5,155.35萬
0.00%5,155.35萬
0.00%5,155.35萬
0.00%5,155.35萬
0.00%5,155.35萬
0.00%5,155.35萬
長期待攤費用
-2.06%2,035.35萬
41.09%2,196.18萬
52.18%2,265.64萬
70.92%2,410.3萬
62.06%2,078.23萬
19.06%1,556.62萬
7.67%1,488.82萬
2.93%1,410.24萬
8.24%1,282.4萬
10.52%1,307.44萬
遞延所得稅資產
49.24%2,910.86萬
63.66%2,736.38萬
44.11%2,527.55萬
45.82%2,236.58萬
69.82%1,950.41萬
51.46%1,671.95萬
43.02%1,753.92萬
33.76%1,533.77萬
9.80%1,148.54萬
14.94%1,103.88萬
使用權資產
-19.41%243.73萬
839.80%291.63萬
695.76%339.53萬
390.58%266.41萬
--302.44萬
--31.03萬
--42.67萬
--54.3萬
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其他非流動資產
-69.04%313.45萬
-83.68%384.03萬
-81.98%344.98萬
-80.34%186.58萬
169.21%1,012.32萬
366.24%2,353.16萬
317.14%1,913.89萬
160.34%949.01萬
-22.38%376.03萬
-2.28%504.71萬
非流動資產合計
-9.10%4.33億
-4.96%4.39億
-2.20%4.66億
1.90%4.7億
7.34%4.77億
3.20%4.62億
16.57%4.77億
11.24%4.61億
3.02%4.44億
3.07%4.48億
資產總計
-6.54%9.1億
-2.87%9.09億
1.29%9.36億
3.71%9.54億
3.27%9.74億
-0.21%9.36億
2.77%9.24億
-0.57%9.2億
0.88%9.43億
13.37%9.38億
負債
流動負債
短期借款
-60.01%1,000.78萬
-60.01%1,000.78萬
-50.01%1,001.01萬
5.51%2,102萬
-37.35%2,502.33萬
-37.35%2,502.33萬
-0.09%2,002.23萬
-43.15%1,992.23萬
-11.34%3,994.08萬
-38.62%3,994.08萬
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
-17.74%1.36億
-1.39%1.27億
10.57%1.49億
18.64%1.48億
43.07%1.65億
18.10%1.29億
23.13%1.34億
3.42%1.25億
-6.95%1.15億
-20.94%1.09億
-應付票據
-22.34%4,687.79萬
10.00%4,977.92萬
45.73%4,966.21萬
23.17%5,149.69萬
49.20%6,036.27萬
15.02%4,525.2萬
-16.59%3,407.74萬
-21.34%4,180.79萬
-30.60%4,045.77萬
-34.99%3,934.26萬
-應付帳款
-15.08%8,882.82萬
-7.56%7,720.72萬
-1.36%9,904.7萬
16.36%9,676.36萬
39.75%1.05億
19.84%8,352.15萬
46.87%1億
22.87%8,315.77萬
14.06%7,485.16萬
-9.96%6,969.19萬
合同負債
-18.28%176.82萬
-35.47%186.8萬
-57.83%137.51萬
-41.32%143.63萬
-34.15%216.36萬
-9.34%289.5萬
-81.77%326.05萬
-82.96%244.75萬
5.79%328.57萬
-29.63%319.31萬
預收款項
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--0
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應付職工薪酬
-2.87%687.58萬
22.23%871.87萬
14.90%769.06萬
14.69%1,357.16萬
-4.77%707.91萬
-8.06%713.32萬
5.91%669.36萬
3.47%1,183.3萬
10.88%743.35萬
13.11%775.88萬
應交稅費
7.98%255.56萬
-22.67%256.87萬
12.09%402.92萬
-71.36%168.18萬
-60.03%236.67萬
-33.18%332.16萬
-32.09%359.45萬
5.99%587.15萬
182.70%592.18萬
345.97%497.08萬
其他應付款(含利息和股利)
-26.61%587.11萬
-54.24%553.52萬
-12.55%681.35萬
7.59%883.04萬
-64.85%800萬
-50.16%1,209.64萬
-20.24%779.15萬
-25.12%820.72萬
99.82%2,275.95萬
76.25%2,427.08萬
-應付利息
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--0
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-應付股利
----
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--0
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--427.26萬
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-其他應付款
----
-29.25%553.52萬
--681.35萬
----
----
-67.76%782.38萬
----
-25.12%820.72萬
----
76.25%2,427.08萬
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
-72.90%67.46萬
123.13%66.28萬
287.26%117.72萬
66.78%97.94萬
--248.92萬
--29.7萬
--30.4萬
--58.73萬
----
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其他流動負債
-91.02%109.53萬
-25.17%338.45萬
49.78%424.53萬
172.59%934.3萬
59.23%1,219萬
-46.98%452.28萬
-74.36%283.43萬
-49.93%342.74萬
-5.68%765.54萬
13.43%853.03萬
流動負債合計
-26.63%1.65億
-13.22%1.6億
2.83%1.84億
15.72%2.05億
10.86%2.24億
-6.90%1.84億
-0.33%1.79億
-13.54%1.77億
0.96%2.02億
-16.51%1.98億
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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----
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----
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優先股
----
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--0
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----
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永續債
----
----
--0
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----
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長期應付款
----
----
----
----
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--0
----
----
----
----
長期應付職工薪酬
----
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--0
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----
----
----
----
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專項應付款
----
----
----
----
----
--0
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預計負債
-5.74%807.22萬
41.16%845.02萬
164.56%1,022.77萬
239.17%767.05萬
450.83%856.35萬
1,204.87%598.6萬
42.47%386.59萬
73.67%226.16萬
-22.79%155.46萬
-92.28%45.87萬
遞延所得稅負債
-1.16%550.05萬
-1.34%549.48萬
9.42%609.87萬
-2.28%553.07萬
-0.70%556.51萬
-0.70%556.94萬
-0.70%557.38萬
0.75%565.96萬
-24.78%560.44萬
-24.77%560.87萬
長期遞延收益
17.77%532.01萬
-1.01%537.56萬
16.36%509.58萬
30.10%507.17萬
50.50%451.72萬
86.62%543.03萬
72.36%437.93萬
-39.02%389.83萬
-72.80%300.16萬
-72.73%290.99萬
租賃負債
--116.21萬
--167.62萬
--114.18萬
--153.01萬
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----
----
--0
----
----
其他非流動負債
----
----
--0
----
----
----
----
----
----
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非流動負債合計
7.56%2,005.49萬
23.61%2,099.69萬
63.28%2,256.4萬
67.54%1,980.29萬
83.51%1,864.58萬
89.21%1,698.57萬
27.16%1,381.9萬
-11.21%1,181.95萬
-50.43%1,016.06萬
-62.70%897.73萬
負債合計
-24.01%1.85億
-10.11%1.81億
7.16%2.07億
18.96%2.25億
14.34%2.43億
-2.72%2.01億
1.24%1.93億
-13.40%1.89億
-3.81%2.12億
-20.77%2.07億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
0.00%1.71億
6.94%1.71億
其他權益工具
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----
--0
----
----
----
----
----
----
----
-優先股
----
----
--0
----
----
----
----
----
----
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-永續債
----
----
--0
----
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----
----
----
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資本公積
0.00%2.57億
0.00%2.57億
0.00%2.57億
0.00%2.57億
-0.01%2.57億
-0.01%2.57億
-0.01%2.57億
-0.01%2.57億
-0.66%2.57億
93.10%2.57億
盈餘公積
0.55%2,982.99萬
0.55%2,982.99萬
0.55%2,982.99萬
0.55%2,982.99萬
5.46%2,966.73萬
5.46%2,966.73萬
5.46%2,966.73萬
5.46%2,966.79萬
8.08%2,813.07萬
8.08%2,813.07萬
未分配利潤
-2.61%2.57億
-1.72%2.59億
0.23%2.62億
0.30%2.61億
0.32%2.64億
0.24%2.63億
6.94%2.61億
7.53%2.61億
9.13%2.63億
14.21%2.63億
減:庫存股
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--0
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其他綜合收益
-3.10%-105.34萬
12.75%-91.81萬
-36.22%-158.81萬
-14.32%-92.29萬
-51.92%-102.18萬
-98.43%-105.23萬
14.20%-116.58萬
-13.81%-80.73萬
-110.04%-67.26萬
-108.00%-53.03萬
一般風險準備
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--0
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專項儲備
16.57%271.7萬
16.25%259.15萬
30.08%271.33萬
23.07%158.22萬
23.34%233.09萬
18.73%222.92萬
13.00%208.58萬
53.70%128.56萬
36.65%188.97萬
52.82%187.75萬
歸屬母公司所有者權益合計
-0.88%7.17億
-0.54%7.18億
0.13%7.21億
0.16%7.2億
0.34%7.23億
0.27%7.22億
2.70%7.2億
2.88%7.19億
2.21%7.21億
29.33%7.2億
少數股東權益
12.21%873.14萬
-21.26%975.55萬
-25.17%852.94萬
-23.04%943.25萬
-21.21%778.13萬
15.69%1,239.01萬
46.63%1,139.79萬
46.86%1,225.71萬
11.91%987.59萬
15.39%1,070.93萬
所有者權益(或股東權益)合計
-0.74%7.26億
-0.89%7.28億
-0.26%7.3億
-0.23%7.29億
0.05%7.31億
0.50%7.35億
3.18%7.31億
3.40%7.31億
2.33%7.31億
29.10%7.31億
負債和所有者權益(或股東權益)總計
-6.54%9.1億
-2.87%9.09億
1.29%9.36億
3.71%9.54億
3.27%9.74億
-0.21%9.36億
2.77%9.24億
-0.57%9.2億
0.88%9.43億
13.37%9.38億
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
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--
--
中天運會計師事務所(特殊普通合夥)
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--
--
中天運會計師事務所(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 -10.10%5,741.25萬-15.40%4,905.6萬-19.86%4,578.14萬-4.72%8,375.84萬-45.92%6,386.3萬-64.33%5,798.54萬-58.32%5,712.83萬-48.36%8,791萬-29.60%1.18億316.35%1.63億
交易性金融資產 -96.09%23.35萬560.25%178.43萬5.49%189.77萬-71.53%196.5萬-84.34%596.72萬-97.81%27.02萬-85.82%179.88萬833.90%690.13萬--3,811.32萬--1,236.2萬
應收票據及應收賬款 -5.52%1.54億-4.40%1.67億-8.50%1.4億5.74%1.59億14.79%1.63億30.77%1.75億17.94%1.53億0.66%1.5億-20.68%1.42億-24.94%1.34億
-應收票據 -3.51%3,447.2萬24.59%3,529.42萬16.52%2,530.74萬0.11%2,961.74萬4.47%3,572.46萬3.74%2,832.87萬-34.04%2,171.85萬-27.16%2,958.4萬-38.07%3,419.59萬-43.53%2,730.68萬
-應收賬款 -6.09%1.2億-10.01%1.32億-12.63%1.15億7.12%1.29億18.05%1.28億37.72%1.46億35.56%1.32億11.06%1.21億-12.94%1.08億-18.00%1.06億
其他應收款(含利息和股利) -59.28%87.31萬-42.71%111.36萬-35.90%159.45萬-56.42%86.24萬-31.31%214.43萬-37.41%194.4萬-22.12%248.74萬-29.83%197.9萬-11.73%312.19萬-27.58%310.6萬
-應收股利 ----------0----------------------------
-應收利息 ----------0----------------------------
-其他應收款 -----42.71%111.36萬--159.45萬---------37.41%194.4萬-----29.83%197.9萬-----27.58%310.6萬
合同資產 ----------0----------------------------
預付款項 -43.65%376.94萬-1.48%377.15萬24.59%478.83萬195.98%381.49萬17.72%668.97萬-40.08%382.81萬-48.49%384.32萬-77.61%128.89萬-39.55%568.3萬-22.23%638.89萬
存貨 -3.87%1.15億0.86%1.11億14.20%1.33億9.87%1.2億6.85%1.2億-9.93%1.1億-3.74%1.17億4.32%1.09億11.96%1.12億16.32%1.22億
應收款項融資 0.59%1.12億2.23%1.04億27.04%1.16億9.56%9,201.13萬77.46%1.11億191.26%1.02億39.84%9,109.93萬29.64%8,398.54萬47.32%6,268.84萬-36.85%3,494.3萬
劃分為持有待售的資產 ----------0----------------------------
一年內到期的非流動資產 35.01%2,430.58萬34.80%2,395.95萬45.91%1,842.96萬26.67%1,599.95萬36.81%1,800.31萬35.07%1,777.44萬14.94%1,263.11萬14.94%1,263.11萬--1,315.91萬--1,315.91萬
其他流動資產 45.33%872.61萬49.23%813.72萬-4.74%780.55萬44.60%744.28萬68.36%600.42萬211.05%545.27萬254.44%819.37萬177.15%514.72萬268.82%356.63萬-39.99%175.3萬
流動資產合計 -4.10%4.77億-0.83%4.7億5.01%4.7億5.53%4.85億-0.35%4.97億-3.32%4.74億-8.74%4.48億-10.14%4.59億-0.96%4.99億24.75%4.9億
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 0.00%9,325萬0.00%9,325萬0.00%9,325萬0.00%9,325萬12.01%9,325萬12.01%9,325萬--9,325萬--9,325萬892.57%8,325萬892.57%8,325萬
其他非流動金融資產 -1.77%2,771.11萬-1.77%2,771.11萬-1.77%2,771.11萬-1.77%2,771.11萬12.84%2,820.93萬12.84%2,820.93萬--2,820.93萬--2,820.93萬--2,500萬--2,500萬
投資性房地產 ----------0----------------------------
長期股權投資 0.37%4,895.34萬2.77%4,963.86萬1.58%5,094.27萬2.63%5,189.43萬-6.65%4,877.21萬-6.17%4,829.97萬-51.27%5,014.96萬-52.04%5,056.58萬-70.24%5,224.72萬-70.96%5,147.48萬
長期應收款 ---------50.47%2,281.41萬-46.47%2,465.6萬-43.16%2,747.69萬-43.01%2,713.06萬-27.04%4,606.15萬-26.00%4,606.15萬--4,834.3萬--4,760.8萬
固定資產 -----10.55%1.09億-------------9.35%1.22億-----8.79%1.26億----2.09%1.34億
固定資產清理 ----------------------0----------------
在建工程 ----11.60%2,094.57萬------------145.33%1,876.92萬-----15.77%873.53萬-----62.03%765.08萬
工程物資 ----------------------0----------------
生產性生物資產 ----------0----------------------------
油氣資產 ----------0----------------------------
無形資產 -14.50%2,958.97萬84.76%3,073.35萬89.27%3,206.91萬92.90%3,331.98萬98.07%3,460.65萬-4.39%1,663.47萬-4.38%1,694.38萬-3.93%1,727.27萬-5.07%1,747.15萬-6.41%1,739.86萬
開發支出 ----------0----------------------------
商譽 0.00%5,155.35萬0.00%5,155.35萬0.00%5,155.35萬0.00%5,155.35萬0.00%5,155.35萬0.00%5,155.35萬0.00%5,155.35萬0.00%5,155.35萬0.00%5,155.35萬0.00%5,155.35萬
長期待攤費用 -2.06%2,035.35萬41.09%2,196.18萬52.18%2,265.64萬70.92%2,410.3萬62.06%2,078.23萬19.06%1,556.62萬7.67%1,488.82萬2.93%1,410.24萬8.24%1,282.4萬10.52%1,307.44萬
遞延所得稅資產 49.24%2,910.86萬63.66%2,736.38萬44.11%2,527.55萬45.82%2,236.58萬69.82%1,950.41萬51.46%1,671.95萬43.02%1,753.92萬33.76%1,533.77萬9.80%1,148.54萬14.94%1,103.88萬
使用權資產 -19.41%243.73萬839.80%291.63萬695.76%339.53萬390.58%266.41萬--302.44萬--31.03萬--42.67萬--54.3萬--------
其他非流動資產 -69.04%313.45萬-83.68%384.03萬-81.98%344.98萬-80.34%186.58萬169.21%1,012.32萬366.24%2,353.16萬317.14%1,913.89萬160.34%949.01萬-22.38%376.03萬-2.28%504.71萬
非流動資產合計 -9.10%4.33億-4.96%4.39億-2.20%4.66億1.90%4.7億7.34%4.77億3.20%4.62億16.57%4.77億11.24%4.61億3.02%4.44億3.07%4.48億
資產總計 -6.54%9.1億-2.87%9.09億1.29%9.36億3.71%9.54億3.27%9.74億-0.21%9.36億2.77%9.24億-0.57%9.2億0.88%9.43億13.37%9.38億
負債
流動負債
短期借款 -60.01%1,000.78萬-60.01%1,000.78萬-50.01%1,001.01萬5.51%2,102萬-37.35%2,502.33萬-37.35%2,502.33萬-0.09%2,002.23萬-43.15%1,992.23萬-11.34%3,994.08萬-38.62%3,994.08萬
交易性金融負債 ----------0----------------------------
應付票據及應付帳款 -17.74%1.36億-1.39%1.27億10.57%1.49億18.64%1.48億43.07%1.65億18.10%1.29億23.13%1.34億3.42%1.25億-6.95%1.15億-20.94%1.09億
-應付票據 -22.34%4,687.79萬10.00%4,977.92萬45.73%4,966.21萬23.17%5,149.69萬49.20%6,036.27萬15.02%4,525.2萬-16.59%3,407.74萬-21.34%4,180.79萬-30.60%4,045.77萬-34.99%3,934.26萬
-應付帳款 -15.08%8,882.82萬-7.56%7,720.72萬-1.36%9,904.7萬16.36%9,676.36萬39.75%1.05億19.84%8,352.15萬46.87%1億22.87%8,315.77萬14.06%7,485.16萬-9.96%6,969.19萬
合同負債 -18.28%176.82萬-35.47%186.8萬-57.83%137.51萬-41.32%143.63萬-34.15%216.36萬-9.34%289.5萬-81.77%326.05萬-82.96%244.75萬5.79%328.57萬-29.63%319.31萬
預收款項 ----------0----------------------------
應付職工薪酬 -2.87%687.58萬22.23%871.87萬14.90%769.06萬14.69%1,357.16萬-4.77%707.91萬-8.06%713.32萬5.91%669.36萬3.47%1,183.3萬10.88%743.35萬13.11%775.88萬
應交稅費 7.98%255.56萬-22.67%256.87萬12.09%402.92萬-71.36%168.18萬-60.03%236.67萬-33.18%332.16萬-32.09%359.45萬5.99%587.15萬182.70%592.18萬345.97%497.08萬
其他應付款(含利息和股利) -26.61%587.11萬-54.24%553.52萬-12.55%681.35萬7.59%883.04萬-64.85%800萬-50.16%1,209.64萬-20.24%779.15萬-25.12%820.72萬99.82%2,275.95萬76.25%2,427.08萬
-應付利息 ----------0----------------------------
-應付股利 ----------0----------427.26萬----------------
-其他應付款 -----29.25%553.52萬--681.35萬---------67.76%782.38萬-----25.12%820.72萬----76.25%2,427.08萬
劃分為持有待售的負債 ----------0----------------------------
一年內到期的非流動負債 -72.90%67.46萬123.13%66.28萬287.26%117.72萬66.78%97.94萬--248.92萬--29.7萬--30.4萬--58.73萬--------
其他流動負債 -91.02%109.53萬-25.17%338.45萬49.78%424.53萬172.59%934.3萬59.23%1,219萬-46.98%452.28萬-74.36%283.43萬-49.93%342.74萬-5.68%765.54萬13.43%853.03萬
流動負債合計 -26.63%1.65億-13.22%1.6億2.83%1.84億15.72%2.05億10.86%2.24億-6.90%1.84億-0.33%1.79億-13.54%1.77億0.96%2.02億-16.51%1.98億
非流動負債
長期借款 ----------0----------------------------
應付債券 ----------0----------------------------
優先股 ----------0----------------------------
永續債 ----------0----------------------------
長期應付款 ----------------------0----------------
長期應付職工薪酬 ----------0----------------------------
專項應付款 ----------------------0----------------
預計負債 -5.74%807.22萬41.16%845.02萬164.56%1,022.77萬239.17%767.05萬450.83%856.35萬1,204.87%598.6萬42.47%386.59萬73.67%226.16萬-22.79%155.46萬-92.28%45.87萬
遞延所得稅負債 -1.16%550.05萬-1.34%549.48萬9.42%609.87萬-2.28%553.07萬-0.70%556.51萬-0.70%556.94萬-0.70%557.38萬0.75%565.96萬-24.78%560.44萬-24.77%560.87萬
長期遞延收益 17.77%532.01萬-1.01%537.56萬16.36%509.58萬30.10%507.17萬50.50%451.72萬86.62%543.03萬72.36%437.93萬-39.02%389.83萬-72.80%300.16萬-72.73%290.99萬
租賃負債 --116.21萬--167.62萬--114.18萬--153.01萬--------------0--------
其他非流動負債 ----------0----------------------------
非流動負債合計 7.56%2,005.49萬23.61%2,099.69萬63.28%2,256.4萬67.54%1,980.29萬83.51%1,864.58萬89.21%1,698.57萬27.16%1,381.9萬-11.21%1,181.95萬-50.43%1,016.06萬-62.70%897.73萬
負債合計 -24.01%1.85億-10.11%1.81億7.16%2.07億18.96%2.25億14.34%2.43億-2.72%2.01億1.24%1.93億-13.40%1.89億-3.81%2.12億-20.77%2.07億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億0.00%1.71億6.94%1.71億
其他權益工具 ----------0----------------------------
-優先股 ----------0----------------------------
-永續債 ----------0----------------------------
資本公積 0.00%2.57億0.00%2.57億0.00%2.57億0.00%2.57億-0.01%2.57億-0.01%2.57億-0.01%2.57億-0.01%2.57億-0.66%2.57億93.10%2.57億
盈餘公積 0.55%2,982.99萬0.55%2,982.99萬0.55%2,982.99萬0.55%2,982.99萬5.46%2,966.73萬5.46%2,966.73萬5.46%2,966.73萬5.46%2,966.79萬8.08%2,813.07萬8.08%2,813.07萬
未分配利潤 -2.61%2.57億-1.72%2.59億0.23%2.62億0.30%2.61億0.32%2.64億0.24%2.63億6.94%2.61億7.53%2.61億9.13%2.63億14.21%2.63億
減:庫存股 ----------0----------------------------
其他綜合收益 -3.10%-105.34萬12.75%-91.81萬-36.22%-158.81萬-14.32%-92.29萬-51.92%-102.18萬-98.43%-105.23萬14.20%-116.58萬-13.81%-80.73萬-110.04%-67.26萬-108.00%-53.03萬
一般風險準備 ----------0----------------------------
專項儲備 16.57%271.7萬16.25%259.15萬30.08%271.33萬23.07%158.22萬23.34%233.09萬18.73%222.92萬13.00%208.58萬53.70%128.56萬36.65%188.97萬52.82%187.75萬
歸屬母公司所有者權益合計 -0.88%7.17億-0.54%7.18億0.13%7.21億0.16%7.2億0.34%7.23億0.27%7.22億2.70%7.2億2.88%7.19億2.21%7.21億29.33%7.2億
少數股東權益 12.21%873.14萬-21.26%975.55萬-25.17%852.94萬-23.04%943.25萬-21.21%778.13萬15.69%1,239.01萬46.63%1,139.79萬46.86%1,225.71萬11.91%987.59萬15.39%1,070.93萬
所有者權益(或股東權益)合計 -0.74%7.26億-0.89%7.28億-0.26%7.3億-0.23%7.29億0.05%7.31億0.50%7.35億3.18%7.31億3.40%7.31億2.33%7.31億29.10%7.31億
負債和所有者權益(或股東權益)總計 -6.54%9.1億-2.87%9.09億1.29%9.36億3.71%9.54億3.27%9.74億-0.21%9.36億2.77%9.24億-0.57%9.2億0.88%9.43億13.37%9.38億
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 ------中天運會計師事務所(特殊普通合夥)------中天運會計師事務所(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。