滬深市場個股詳情

300598 誠邁科技

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  • 29.37
  • +0.17+0.58%
交易中 09/03 09:54 (北京)
63.73億總市值26.51市盈率TTM

誠邁科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-10.12%5.02億
28.27%7.47億
100.79%8.6億
79.17%4.9億
94.72%5.58億
79.98%5.83億
44.74%4.28億
11.60%2.74億
26.97%2.87億
129.77%3.24億
交易性金融資產
129.40%8,043.11萬
--1,002.02萬
--1.6億
--6,522.13萬
--3,506.08萬
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--0
----
----
----
應收票據及應收賬款
-2.88%6.45億
-6.52%5.84億
6.50%6.27億
-0.94%6.69億
2.24%6.64億
10.16%6.25億
11.65%5.89億
35.27%6.75億
24.07%6.49億
21.22%5.67億
-應收票據
-72.17%188.35萬
447.89%202.6萬
257.85%80.74萬
175.00%52.25萬
--676.84萬
-94.73%36.98萬
--22.56萬
--19萬
----
--701.78萬
-應收賬款
-2.17%6.43億
-6.79%5.82億
6.41%6.26億
-0.99%6.68億
1.20%6.57億
11.47%6.25億
11.61%5.89億
35.23%6.75億
26.32%6.49億
19.72%5.6億
其他應收款(含利息和股利)
-3.41%2,522.74萬
-4.67%2,468.56萬
-4.52%2,413.71萬
-19.21%2,504.15萬
-19.00%2,611.73萬
-16.94%2,589.52萬
-28.56%2,527.88萬
119.70%3,099.76萬
152.93%3,224.17萬
203.45%3,117.58萬
-其他應收款
-3.41%2,522.74萬
----
-4.52%2,413.71萬
----
-19.00%2,611.73萬
----
-28.56%2,527.88萬
----
152.93%3,224.17萬
----
合同資產
-36.33%114.02萬
43.32%117.1萬
19.12%127.85萬
108.67%179.08萬
282.09%179.08萬
73.98%81.71萬
70.74%107.33萬
79.36%85.82萬
-6.46%46.87萬
-6.27%46.96萬
預付款項
398.50%477.25萬
-67.79%71.24萬
-77.07%18.73萬
-78.09%114.44萬
-90.02%95.74萬
-53.16%221.13萬
12.98%81.7萬
57.78%522.3萬
295.59%959.48萬
-83.07%472.1萬
存貨
54.96%1.96億
17.69%1.68億
11.15%1.32億
64.43%1.46億
53.88%1.26億
75.28%1.43億
78.37%1.19億
16.30%8,871.44萬
-2.42%8,215.86萬
51.31%8,139.72萬
應收款項融資
34.15%1,505.43萬
-2.91%1,322.87萬
-81.28%296.59萬
-69.46%1,825.11萬
209.50%1,122.22萬
-5.67%1,362.51萬
-9.60%1,584.64萬
195.12%5,976.07萬
-69.04%362.59萬
-34.77%1,444.4萬
劃分為持有待售的資產
----
----
----
----
----
----
--0
----
----
----
一年內到期的非流動資產
----
----
----
----
----
----
--0
----
----
----
其他流動資產
25.78%1,835.65萬
19.19%1,942.51萬
0.25%1,711.66萬
91.22%1,937.1萬
121.93%1,459.37萬
160.33%1,629.73萬
305.30%1,707.43萬
105.18%1,013.02萬
-1.26%657.59萬
-19.98%626.02萬
流動資產合計
3.41%14.87億
11.32%15.69億
52.59%18.25億
25.45%14.36億
34.35%14.38億
36.87%14.09億
26.11%11.96億
32.51%11.44億
23.44%10.71億
40.77%10.3億
非流動資產
其他權益工具投資
1,161.29%3,910萬
822.58%2,860萬
822.58%2,860萬
-53.03%310萬
-53.03%310萬
-53.03%310萬
-53.03%310萬
11.86%660萬
24.53%660萬
24.53%660萬
其他非流動金融資產
-4.33%2,397.41萬
-4.43%2,408.91萬
4.34%2,652.02萬
2.96%2,722.56萬
-12.01%2,505.93萬
66.96%2,520.65萬
68.36%2,541.72萬
127.63%2,644.32萬
145.16%2,847.89萬
30.22%1,509.7萬
投資性房地產
14.22%1,084.84萬
65.12%1,143.36萬
68.41%1,169.69萬
-1.54%1,159.72萬
-19.97%949.79萬
-40.11%692.44萬
-40.32%694.55萬
0.74%1,177.85萬
0.80%1,186.74萬
0.02%1,156.22萬
長期股權投資
-34.73%1.97億
-18.90%2.64億
-39.33%2.09億
-16.88%2.75億
-22.34%3.02億
-28.55%3.25億
-33.50%3.44億
-33.23%3.31億
-25.32%3.89億
7.14%4.55億
固定資產
-7.44%1.07億
----
-9.66%1.1億
----
-4.02%1.15億
----
3.03%1.22億
----
3.80%1.2億
----
在建工程
--243.95萬
----
--5.07萬
----
----
----
--0
----
--35.79萬
----
無形資產
14.68%5,572.48萬
-34.51%3,286.6萬
-36.49%3,430.38萬
107.34%4,722.46萬
127.02%4,859.11萬
129.66%5,018.38萬
144.66%5,401.57萬
1.11%2,277.6萬
-6.83%2,140.37萬
-3.71%2,185.1萬
開發支出
104.31%1.13億
182.81%1.02億
342.51%8,860.58萬
97.02%7,305.86萬
106.30%5,506.73萬
36.55%3,594.82萬
-22.31%2,002.35萬
54.49%3,708.11萬
32.24%2,669.22萬
65.67%2,632.6萬
長期待攤費用
-69.67%87.07萬
-69.58%139.22萬
-45.87%175.57萬
-59.70%225.65萬
-52.21%287.11萬
-8.46%457.59萬
-37.04%324.36萬
18.05%559.92萬
106.33%600.72萬
127.86%499.88萬
遞延所得稅資產
-24.13%5,959.09萬
-24.90%5,597.21萬
-22.45%4,453.06萬
85.41%8,764.32萬
67.86%7,853.97萬
57.29%7,453.43萬
24.09%5,742.03萬
-44.19%4,727.05萬
-35.77%4,678.87萬
-18.83%4,738.75萬
使用權資產
-23.35%1,239.54萬
-37.33%1,367.72萬
-27.00%1,902.25萬
-39.49%1,627.06萬
-15.26%1,617.13萬
-6.25%2,182.33萬
-4.26%2,605.97萬
24.94%2,688.72萬
-24.17%1,908.25萬
119.71%2,327.79萬
其他非流動資產
1,968.80%209.2萬
25,053.93%2,241.99萬
430.32%551.95萬
0.00%8.91萬
-92.01%10.11萬
0.00%8.91萬
1,067.71%104.08萬
0.00%8.91萬
1,319.41%126.51萬
-84.87%8.91萬
非流動資產合計
-5.04%6.24億
-0.50%6.65億
-12.61%5.8億
3.05%6.54億
-3.15%6.57億
-8.78%6.68億
-16.66%6.63億
-20.62%6.35億
-16.29%6.78億
8.20%7.33億
資產總計
0.76%21.11億
7.52%22.34億
29.33%24.04億
17.46%20.9億
19.80%20.95億
17.89%20.78億
6.59%18.59億
6.97%17.79億
4.25%17.49億
25.11%17.62億
負債
流動負債
短期借款
-34.74%2.84億
-20.47%3.13億
51.23%4.59億
26.30%4.45億
43.64%4.36億
32.05%3.94億
15.22%3.03億
35.35%3.52億
12.28%3.03億
80.03%2.98億
應付票據及應付帳款
-53.49%1.12億
-47.55%1.32億
-42.85%1.67億
36.82%2.25億
58.22%2.4億
61.18%2.51億
136.06%2.92億
41.18%1.65億
31.82%1.52億
37.61%1.56億
-應付票據
-71.32%4,961.48萬
-61.00%6,941.37萬
-46.96%1.09億
67.96%1.73億
203.51%1.73億
212.28%1.78億
659.15%2.05億
415.00%1.03億
185.00%5,700萬
660.00%5,700萬
-應付帳款
-7.65%6,217.08萬
-14.68%6,218.75萬
-33.18%5,817.49萬
-15.33%5,207.78萬
-29.05%6,732.19萬
-26.12%7,288.94萬
-9.98%8,706.14萬
-36.28%6,150.43萬
-0.35%9,488.81萬
-6.59%9,865.92萬
合同負債
96.81%6,227.91萬
30.46%4,353.4萬
60.64%2,889.49萬
100.04%3,330.19萬
117.87%3,164.36萬
256.34%3,336.92萬
57.05%1,798.68萬
56.27%1,664.73萬
11.71%1,452.38萬
-6.56%936.45萬
預收款項
-82.53%4,128.44
----
0.00%4,128.44
--4,128.44
--2.36萬
----
--4,128.44
----
----
----
應付職工薪酬
7.33%1.11億
1.63%1.04億
9.27%1.22億
-0.02%1.04億
-0.36%1.03億
7.87%1.02億
18.41%1.12億
36.96%1.04億
58.04%1.04億
63.67%9,450.29萬
應交稅費
-4.00%1,808.07萬
73.67%2,498.86萬
61.39%3,437.57萬
-7.15%2,132.66萬
-34.06%1,883.39萬
-16.75%1,438.86萬
8.43%2,130萬
13.96%2,296.93萬
-53.49%2,856.43萬
35.12%1,728.46萬
其他應付款(含利息和股利)
144.08%932.87萬
81.93%1,001.06萬
191.97%1,043.04萬
136.16%597.88萬
-43.81%382.2萬
104.98%550.24萬
35.78%357.24萬
-51.31%253.17萬
14.13%680.24萬
88.20%268.44萬
-應付股利
----
----
----
----
----
----
----
----
--320.2萬
----
-其他應付款
144.08%932.87萬
----
191.97%1,043.04萬
----
6.15%382.2萬
----
35.78%357.24萬
----
-39.59%360.04萬
----
一年內到期的非流動負債
-41.09%622.5萬
-31.53%724.91萬
-35.80%1,011.58萬
-33.81%911.63萬
-19.39%1,056.74萬
-0.94%1,058.81萬
18.69%1,575.59萬
--1,377.22萬
--1,310.93萬
--1,068.86萬
其他流動負債
8.74%325.06萬
-6.00%358.66萬
12.23%461.14萬
-4.58%240.5萬
59.40%298.92萬
58.41%381.55萬
74.30%410.9萬
51.44%252.03萬
2.44%187.53萬
34.56%240.86萬
流動負債合計
-28.45%6.06億
-21.68%6.38億
8.62%8.36億
24.59%8.46億
35.82%8.47億
37.82%8.14億
45.05%7.7億
38.51%6.79億
16.98%6.24億
62.97%5.91億
非流動負債
預計負債
----
----
----
--900
--24萬
--24萬
--24萬
----
----
----
長期遞延收益
-89.99%30萬
--30萬
--30萬
259.71%30萬
1,697.36%299.8萬
----
----
-80.00%8.34萬
-72.56%16.68萬
-70.65%25.03萬
租賃負債
25.66%538.29萬
-38.55%510.01萬
-16.46%795.89萬
-52.01%587.79萬
-25.68%428.37萬
-29.06%829.91萬
-27.96%952.66萬
-45.05%1,224.94萬
-77.85%576.39萬
4.78%1,169.84萬
非流動負債合計
-24.45%568.29萬
-36.76%540.01萬
-15.44%825.89萬
-49.90%617.88萬
26.83%752.17萬
-28.54%853.91萬
-27.96%976.66萬
-45.69%1,233.28萬
-77.73%593.07萬
-0.57%1,194.87萬
負債合計
-28.42%6.12億
-21.84%6.43億
8.31%8.45億
23.26%8.52億
35.74%8.55億
36.51%8.23億
43.23%7.8億
34.78%6.91億
12.48%6.3億
60.93%6.03億
所有者權益(或股東權益)
實收資本(或股本)
32.16%2.17億
1.67%1.67億
4.27%1.67億
2.55%1.64億
2.55%1.64億
2.59%1.64億
0.08%1.6億
0.14%1.6億
1.10%1.6億
51.61%1.6億
資本公積
-3.67%8.65億
12.14%9.69億
40.29%8.87億
59.82%9.36億
53.32%8.98億
47.80%8.64億
8.26%6.32億
0.61%5.86億
7.38%5.86億
15.35%5.85億
盈餘公積
39.03%6,478.09萬
39.83%6,478.09萬
39.03%6,478.09萬
-0.02%4,659.49萬
-0.02%4,659.49萬
-0.59%4,632.79萬
0.00%4,659.49萬
1.68%4,660.27萬
1.68%4,660.27萬
1.68%4,660.27萬
未分配利潤
157.50%3.31億
104.44%3.61億
71.88%4.06億
-71.23%8,330.42萬
-59.94%1.28億
-51.17%1.76億
-41.97%2.36億
-19.82%2.9億
-12.90%3.2億
-3.54%3.61億
減:庫存股
--1,005.19萬
--395.33萬
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----
----
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其他綜合收益
10,416.03%1,709.54萬
3,931.65%1,700.58萬
5,109.38%1,749.11萬
-12.29%-47.91萬
76.73%-16.57萬
-1.87%-44.38萬
-3.61%-34.92萬
-212.38%-42.66萬
-737.06%-71.2萬
-294.55%-43.57萬
歸屬母公司所有者權益合計
20.00%14.84億
25.89%15.75億
43.48%15.43億
13.70%12.3億
11.23%12.37億
8.55%12.51億
-10.23%10.75億
-5.86%10.82億
-0.47%11.12億
11.57%11.52億
少數股東權益
308.33%1,502.44萬
326.19%1,574.97萬
307.32%1,714.78萬
26.00%808.25萬
-48.66%367.95萬
-47.59%369.55萬
105.25%420.99萬
307.66%641.45萬
1,741.15%716.63萬
574.70%705.08萬
所有者權益(或股東權益)合計
20.86%14.99億
26.78%15.9億
44.51%15.6億
13.78%12.38億
10.84%12.41億
8.21%12.55億
-10.03%10.79億
-5.43%10.88億
0.13%11.19億
12.14%11.59億
負債和所有者權益(或股東權益)總計
0.76%21.11億
7.52%22.34億
29.33%24.04億
17.46%20.9億
19.80%20.95億
17.89%20.78億
6.59%18.59億
6.97%17.79億
4.25%17.49億
25.11%17.62億
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
--
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -10.12%5.02億28.27%7.47億100.79%8.6億79.17%4.9億94.72%5.58億79.98%5.83億44.74%4.28億11.60%2.74億26.97%2.87億129.77%3.24億
交易性金融資產 129.40%8,043.11萬--1,002.02萬--1.6億--6,522.13萬--3,506.08萬------0------------
應收票據及應收賬款 -2.88%6.45億-6.52%5.84億6.50%6.27億-0.94%6.69億2.24%6.64億10.16%6.25億11.65%5.89億35.27%6.75億24.07%6.49億21.22%5.67億
-應收票據 -72.17%188.35萬447.89%202.6萬257.85%80.74萬175.00%52.25萬--676.84萬-94.73%36.98萬--22.56萬--19萬------701.78萬
-應收賬款 -2.17%6.43億-6.79%5.82億6.41%6.26億-0.99%6.68億1.20%6.57億11.47%6.25億11.61%5.89億35.23%6.75億26.32%6.49億19.72%5.6億
其他應收款(含利息和股利) -3.41%2,522.74萬-4.67%2,468.56萬-4.52%2,413.71萬-19.21%2,504.15萬-19.00%2,611.73萬-16.94%2,589.52萬-28.56%2,527.88萬119.70%3,099.76萬152.93%3,224.17萬203.45%3,117.58萬
-其他應收款 -3.41%2,522.74萬-----4.52%2,413.71萬-----19.00%2,611.73萬-----28.56%2,527.88萬----152.93%3,224.17萬----
合同資產 -36.33%114.02萬43.32%117.1萬19.12%127.85萬108.67%179.08萬282.09%179.08萬73.98%81.71萬70.74%107.33萬79.36%85.82萬-6.46%46.87萬-6.27%46.96萬
預付款項 398.50%477.25萬-67.79%71.24萬-77.07%18.73萬-78.09%114.44萬-90.02%95.74萬-53.16%221.13萬12.98%81.7萬57.78%522.3萬295.59%959.48萬-83.07%472.1萬
存貨 54.96%1.96億17.69%1.68億11.15%1.32億64.43%1.46億53.88%1.26億75.28%1.43億78.37%1.19億16.30%8,871.44萬-2.42%8,215.86萬51.31%8,139.72萬
應收款項融資 34.15%1,505.43萬-2.91%1,322.87萬-81.28%296.59萬-69.46%1,825.11萬209.50%1,122.22萬-5.67%1,362.51萬-9.60%1,584.64萬195.12%5,976.07萬-69.04%362.59萬-34.77%1,444.4萬
劃分為持有待售的資產 --------------------------0------------
一年內到期的非流動資產 --------------------------0------------
其他流動資產 25.78%1,835.65萬19.19%1,942.51萬0.25%1,711.66萬91.22%1,937.1萬121.93%1,459.37萬160.33%1,629.73萬305.30%1,707.43萬105.18%1,013.02萬-1.26%657.59萬-19.98%626.02萬
流動資產合計 3.41%14.87億11.32%15.69億52.59%18.25億25.45%14.36億34.35%14.38億36.87%14.09億26.11%11.96億32.51%11.44億23.44%10.71億40.77%10.3億
非流動資產
其他權益工具投資 1,161.29%3,910萬822.58%2,860萬822.58%2,860萬-53.03%310萬-53.03%310萬-53.03%310萬-53.03%310萬11.86%660萬24.53%660萬24.53%660萬
其他非流動金融資產 -4.33%2,397.41萬-4.43%2,408.91萬4.34%2,652.02萬2.96%2,722.56萬-12.01%2,505.93萬66.96%2,520.65萬68.36%2,541.72萬127.63%2,644.32萬145.16%2,847.89萬30.22%1,509.7萬
投資性房地產 14.22%1,084.84萬65.12%1,143.36萬68.41%1,169.69萬-1.54%1,159.72萬-19.97%949.79萬-40.11%692.44萬-40.32%694.55萬0.74%1,177.85萬0.80%1,186.74萬0.02%1,156.22萬
長期股權投資 -34.73%1.97億-18.90%2.64億-39.33%2.09億-16.88%2.75億-22.34%3.02億-28.55%3.25億-33.50%3.44億-33.23%3.31億-25.32%3.89億7.14%4.55億
固定資產 -7.44%1.07億-----9.66%1.1億-----4.02%1.15億----3.03%1.22億----3.80%1.2億----
在建工程 --243.95萬------5.07萬--------------0------35.79萬----
無形資產 14.68%5,572.48萬-34.51%3,286.6萬-36.49%3,430.38萬107.34%4,722.46萬127.02%4,859.11萬129.66%5,018.38萬144.66%5,401.57萬1.11%2,277.6萬-6.83%2,140.37萬-3.71%2,185.1萬
開發支出 104.31%1.13億182.81%1.02億342.51%8,860.58萬97.02%7,305.86萬106.30%5,506.73萬36.55%3,594.82萬-22.31%2,002.35萬54.49%3,708.11萬32.24%2,669.22萬65.67%2,632.6萬
長期待攤費用 -69.67%87.07萬-69.58%139.22萬-45.87%175.57萬-59.70%225.65萬-52.21%287.11萬-8.46%457.59萬-37.04%324.36萬18.05%559.92萬106.33%600.72萬127.86%499.88萬
遞延所得稅資產 -24.13%5,959.09萬-24.90%5,597.21萬-22.45%4,453.06萬85.41%8,764.32萬67.86%7,853.97萬57.29%7,453.43萬24.09%5,742.03萬-44.19%4,727.05萬-35.77%4,678.87萬-18.83%4,738.75萬
使用權資產 -23.35%1,239.54萬-37.33%1,367.72萬-27.00%1,902.25萬-39.49%1,627.06萬-15.26%1,617.13萬-6.25%2,182.33萬-4.26%2,605.97萬24.94%2,688.72萬-24.17%1,908.25萬119.71%2,327.79萬
其他非流動資產 1,968.80%209.2萬25,053.93%2,241.99萬430.32%551.95萬0.00%8.91萬-92.01%10.11萬0.00%8.91萬1,067.71%104.08萬0.00%8.91萬1,319.41%126.51萬-84.87%8.91萬
非流動資產合計 -5.04%6.24億-0.50%6.65億-12.61%5.8億3.05%6.54億-3.15%6.57億-8.78%6.68億-16.66%6.63億-20.62%6.35億-16.29%6.78億8.20%7.33億
資產總計 0.76%21.11億7.52%22.34億29.33%24.04億17.46%20.9億19.80%20.95億17.89%20.78億6.59%18.59億6.97%17.79億4.25%17.49億25.11%17.62億
負債
流動負債
短期借款 -34.74%2.84億-20.47%3.13億51.23%4.59億26.30%4.45億43.64%4.36億32.05%3.94億15.22%3.03億35.35%3.52億12.28%3.03億80.03%2.98億
應付票據及應付帳款 -53.49%1.12億-47.55%1.32億-42.85%1.67億36.82%2.25億58.22%2.4億61.18%2.51億136.06%2.92億41.18%1.65億31.82%1.52億37.61%1.56億
-應付票據 -71.32%4,961.48萬-61.00%6,941.37萬-46.96%1.09億67.96%1.73億203.51%1.73億212.28%1.78億659.15%2.05億415.00%1.03億185.00%5,700萬660.00%5,700萬
-應付帳款 -7.65%6,217.08萬-14.68%6,218.75萬-33.18%5,817.49萬-15.33%5,207.78萬-29.05%6,732.19萬-26.12%7,288.94萬-9.98%8,706.14萬-36.28%6,150.43萬-0.35%9,488.81萬-6.59%9,865.92萬
合同負債 96.81%6,227.91萬30.46%4,353.4萬60.64%2,889.49萬100.04%3,330.19萬117.87%3,164.36萬256.34%3,336.92萬57.05%1,798.68萬56.27%1,664.73萬11.71%1,452.38萬-6.56%936.45萬
預收款項 -82.53%4,128.44----0.00%4,128.44--4,128.44--2.36萬------4,128.44------------
應付職工薪酬 7.33%1.11億1.63%1.04億9.27%1.22億-0.02%1.04億-0.36%1.03億7.87%1.02億18.41%1.12億36.96%1.04億58.04%1.04億63.67%9,450.29萬
應交稅費 -4.00%1,808.07萬73.67%2,498.86萬61.39%3,437.57萬-7.15%2,132.66萬-34.06%1,883.39萬-16.75%1,438.86萬8.43%2,130萬13.96%2,296.93萬-53.49%2,856.43萬35.12%1,728.46萬
其他應付款(含利息和股利) 144.08%932.87萬81.93%1,001.06萬191.97%1,043.04萬136.16%597.88萬-43.81%382.2萬104.98%550.24萬35.78%357.24萬-51.31%253.17萬14.13%680.24萬88.20%268.44萬
-應付股利 ----------------------------------320.2萬----
-其他應付款 144.08%932.87萬----191.97%1,043.04萬----6.15%382.2萬----35.78%357.24萬-----39.59%360.04萬----
一年內到期的非流動負債 -41.09%622.5萬-31.53%724.91萬-35.80%1,011.58萬-33.81%911.63萬-19.39%1,056.74萬-0.94%1,058.81萬18.69%1,575.59萬--1,377.22萬--1,310.93萬--1,068.86萬
其他流動負債 8.74%325.06萬-6.00%358.66萬12.23%461.14萬-4.58%240.5萬59.40%298.92萬58.41%381.55萬74.30%410.9萬51.44%252.03萬2.44%187.53萬34.56%240.86萬
流動負債合計 -28.45%6.06億-21.68%6.38億8.62%8.36億24.59%8.46億35.82%8.47億37.82%8.14億45.05%7.7億38.51%6.79億16.98%6.24億62.97%5.91億
非流動負債
預計負債 --------------900--24萬--24萬--24萬------------
長期遞延收益 -89.99%30萬--30萬--30萬259.71%30萬1,697.36%299.8萬---------80.00%8.34萬-72.56%16.68萬-70.65%25.03萬
租賃負債 25.66%538.29萬-38.55%510.01萬-16.46%795.89萬-52.01%587.79萬-25.68%428.37萬-29.06%829.91萬-27.96%952.66萬-45.05%1,224.94萬-77.85%576.39萬4.78%1,169.84萬
非流動負債合計 -24.45%568.29萬-36.76%540.01萬-15.44%825.89萬-49.90%617.88萬26.83%752.17萬-28.54%853.91萬-27.96%976.66萬-45.69%1,233.28萬-77.73%593.07萬-0.57%1,194.87萬
負債合計 -28.42%6.12億-21.84%6.43億8.31%8.45億23.26%8.52億35.74%8.55億36.51%8.23億43.23%7.8億34.78%6.91億12.48%6.3億60.93%6.03億
所有者權益(或股東權益)
實收資本(或股本) 32.16%2.17億1.67%1.67億4.27%1.67億2.55%1.64億2.55%1.64億2.59%1.64億0.08%1.6億0.14%1.6億1.10%1.6億51.61%1.6億
資本公積 -3.67%8.65億12.14%9.69億40.29%8.87億59.82%9.36億53.32%8.98億47.80%8.64億8.26%6.32億0.61%5.86億7.38%5.86億15.35%5.85億
盈餘公積 39.03%6,478.09萬39.83%6,478.09萬39.03%6,478.09萬-0.02%4,659.49萬-0.02%4,659.49萬-0.59%4,632.79萬0.00%4,659.49萬1.68%4,660.27萬1.68%4,660.27萬1.68%4,660.27萬
未分配利潤 157.50%3.31億104.44%3.61億71.88%4.06億-71.23%8,330.42萬-59.94%1.28億-51.17%1.76億-41.97%2.36億-19.82%2.9億-12.90%3.2億-3.54%3.61億
減:庫存股 --1,005.19萬--395.33萬--------------------------------
其他綜合收益 10,416.03%1,709.54萬3,931.65%1,700.58萬5,109.38%1,749.11萬-12.29%-47.91萬76.73%-16.57萬-1.87%-44.38萬-3.61%-34.92萬-212.38%-42.66萬-737.06%-71.2萬-294.55%-43.57萬
歸屬母公司所有者權益合計 20.00%14.84億25.89%15.75億43.48%15.43億13.70%12.3億11.23%12.37億8.55%12.51億-10.23%10.75億-5.86%10.82億-0.47%11.12億11.57%11.52億
少數股東權益 308.33%1,502.44萬326.19%1,574.97萬307.32%1,714.78萬26.00%808.25萬-48.66%367.95萬-47.59%369.55萬105.25%420.99萬307.66%641.45萬1,741.15%716.63萬574.70%705.08萬
所有者權益(或股東權益)合計 20.86%14.99億26.78%15.9億44.51%15.6億13.78%12.38億10.84%12.41億8.21%12.55億-10.03%10.79億-5.43%10.88億0.13%11.19億12.14%11.59億
負債和所有者權益(或股東權益)總計 0.76%21.11億7.52%22.34億29.33%24.04億17.46%20.9億19.80%20.95億17.89%20.78億6.59%18.59億6.97%17.79億4.25%17.49億25.11%17.62億
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 ----天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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