滬深市場個股詳情

300603 立昂技術

添加自選
  • 10.97
  • -0.30-2.66%
已收盤 12/27 15:00 (北京)
50.99億總市值421.92市盈率TTM

立昂技術關鍵統計數據

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
-21.78%4億
18.06%6.23億
-29.00%6.15億
224.62%5.57億
211.93%5.11億
112.47%5.28億
357.75%8.66億
-33.64%1.71億
-33.79%1.64億
63.72%2.48億
交易性金融資產
-95.64%985萬
-95.29%990萬
--1.1億
--2.95億
--2.26億
--2.1億
----
----
----
----
應收票據及應收賬款
-12.86%6.71億
-11.22%6.83億
1.16%7.51億
-1.09%7.31億
-10.35%7.7億
-11.18%7.69億
-18.16%7.42億
-19.73%7.39億
-21.44%8.59億
-25.48%8.66億
-應收票據
-3.64%601.85萬
2.50%864.15萬
-11.24%1,476.46萬
46.78%1,147.17萬
-34.06%624.55萬
-10.02%843.12萬
17.20%1,663.36萬
-20.06%781.55萬
227.90%947.16萬
1,410.90%937.05萬
-應收賬款
-12.94%6.65億
-11.37%6.74億
1.45%7.36億
-1.60%7.2億
-10.08%7.64億
-11.19%7.61億
-18.72%7.25億
-19.72%7.32億
-22.10%8.5億
-26.25%8.56億
其他應收款(含利息和股利)
-15.40%2,064.6萬
-11.25%1,792.48萬
2.04%1,823.78萬
3.91%1,666.9萬
47.77%2,440.43萬
21.19%2,019.6萬
-3.13%1,787.25萬
-5.76%1,604.22萬
-41.75%1,651.48萬
-40.05%1,666.42萬
-應收股利
----
----
----
----
----
--22.63萬
----
----
----
----
-應收利息
----
----
----
----
--92.9萬
--16.84萬
----
----
----
----
-其他應收款
----
-9.48%1,792.48萬
----
----
----
18.83%1,980.14萬
----
-5.76%1,604.22萬
----
-40.05%1,666.42萬
合同資產
1.21%710.11萬
-4.03%685.79萬
14.89%730.37萬
77.69%785.01萬
48.99%701.61萬
53.39%714.59萬
0.60%635.71萬
-33.90%441.78萬
-43.22%470.92萬
-41.38%465.86萬
預付款項
17.71%3,694.73萬
41.88%2,453.7萬
74.34%2,650.85萬
-10.89%1,842.81萬
5.26%3,138.88萬
-7.98%1,729.37萬
-38.88%1,520.5萬
8.99%2,068.11萬
43.43%2,982.08萬
-28.82%1,879.29萬
存貨
14.45%1.37億
6.90%1.17億
-34.16%8,776.72萬
-42.15%8,950.45萬
-22.44%1.2億
-14.97%1.09億
-17.05%1.33億
19.60%1.55億
31.48%1.55億
11.17%1.28億
應收款項融資
-98.82%1.59萬
-94.75%31.51萬
--200萬
5,576.67%400萬
--134.6萬
--600萬
--0
-85.87%7.05萬
----
----
一年內到期的非流動資產
----
----
----
-92.92%248.71萬
-76.21%1,020.49萬
-17.27%2,500.99萬
15.98%3,498.28萬
-16.09%3,510.84萬
29.71%4,289.39萬
-5.31%3,023.12萬
其他流動資產
-9.70%5,598.47萬
-38.67%4,649.84萬
8.75%3,095.37萬
11.98%2,608.44萬
184.37%6,199.85萬
233.08%7,581.73萬
-27.93%2,846.32萬
-36.22%2,329.36萬
-45.64%2,180.17萬
-41.22%2,276.24萬
流動資產合計
-24.08%13.39億
-13.52%15.28億
-10.64%16.48億
50.02%17.48億
36.35%17.64億
32.34%17.67億
34.05%18.44億
-18.54%11.65億
-18.63%12.94億
-14.48%13.36億
非流動資產
其他非流動金融資產
-88.88%1,067.59萬
-85.42%1,057.56萬
-85.40%1,094.87萬
-35.34%4,207.2萬
46.95%9,603.43萬
136.81%7,251.69萬
156.07%7,496.93萬
128.01%6,507.14萬
124.80%6,535.15萬
6.41%3,062.2萬
投資性房地產
-4.97%3,597.02萬
-11.22%3,682.47萬
-11.18%3,719.05萬
-3.57%3,755.63萬
-3.93%3,784.95萬
5.51%4,147.71萬
24.15%4,187.1萬
19.35%3,894.68萬
34.74%3,939.59萬
33.27%3,930.97萬
長期股權投資
185.15%3,871.72萬
38.86%1,443.51萬
43.68%1,549.36萬
44.09%1,669.01萬
32.21%1,357.76萬
-28.19%1,039.52萬
27.95%1,078.31萬
16.45%1,158.29萬
5.77%1,027萬
232.23%1,447.7萬
長期應收款
----
----
----
----
-99.70%7.06萬
-96.42%193.64萬
-94.26%380萬
-89.79%561.04萬
-36.92%2,339.07萬
-10.27%5,404.85萬
固定資產
----
-7.92%1.38億
----
----
----
-21.92%1.5億
----
-22.48%1.63億
----
-1.91%1.93億
在建工程
----
305.58%3.55億
----
----
----
9,621.16%8,742.61萬
----
4,056.97%3,472.02萬
----
-96.84%89.93萬
無形資產
-1.75%3,309.96萬
-6.69%3,199.3萬
-6.31%3,254.88萬
-6.46%3,310.72萬
-5.56%3,369.07萬
45.54%3,428.58萬
43.62%3,474.26萬
42.87%3,539.43萬
40.68%3,567.56萬
-10.01%2,355.8萬
商譽
0.00%1,805.1萬
0.00%1,805.1萬
0.00%1,805.1萬
0.00%1,805.1萬
-90.74%1,805.1萬
-90.74%1,805.1萬
-90.74%1,805.1萬
-90.74%1,805.1萬
-68.37%1.95億
-68.78%1.95億
長期待攤費用
-15.62%6,853.01萬
-15.41%7,117.52萬
-15.09%7,386.02萬
-14.40%7,649.72萬
-30.16%8,121.87萬
-29.80%8,414.26萬
-29.61%8,698.77萬
-29.73%8,936.96萬
-9.90%1.16億
-2.61%1.2億
遞延所得稅資產
-27.84%5,471.93萬
-21.40%5,735.3萬
-16.07%6,004.36萬
-16.70%5,996.36萬
7.09%7,583.03萬
-4.56%7,296.47萬
-7.24%7,154.19萬
-7.54%7,198.39萬
11.12%7,081.13萬
18.93%7,644.7萬
使用權資產
-17.41%2,840.41萬
-17.78%2,963.37萬
-19.29%3,036.81萬
-18.79%3,184.51萬
-24.36%3,439.2萬
-23.42%3,604.06萬
-30.32%3,762.6萬
-30.47%3,921.15萬
295.61%4,547萬
265.45%4,706.08萬
其他非流動資產
-52.21%111.75萬
-3.92%263.28萬
48.33%252.59萬
115.72%252.59萬
775.12%233.82萬
638.70%274.02萬
396.99%170.29萬
-64.12%117.09萬
-95.75%26.72萬
-94.10%37.1萬
非流動資產合計
39.31%8.87億
25.05%7.66億
1.44%6.03億
1.42%5.82億
-19.55%6.37億
-22.90%6.12億
-27.09%5.95億
-30.13%5.74億
-32.74%7.91億
-34.10%7.94億
資產總計
-7.27%22.26億
-3.60%22.94億
-7.70%22.51億
33.99%23.3億
15.13%24.01億
11.74%23.8億
11.29%24.39億
-22.77%17.39億
-24.63%20.85億
-23.03%21.3億
負債
流動負債
短期借款
-32.23%1.31億
-6.14%1.61億
10.26%1.76億
15.38%2.09億
15.89%1.94億
-12.28%1.71億
-19.92%1.59億
4.43%1.81億
0.66%1.67億
12.57%1.95億
應付票據及應付帳款
-7.77%5.07億
-4.29%5.36億
-16.33%4.72億
-16.01%4.96億
1.29%5.49億
2.48%5.6億
-5.11%5.64億
-6.57%5.91億
-19.55%5.42億
-20.98%5.46億
-應付票據
-54.66%974.05萬
-44.77%1,118.93萬
49.92%1,900.27萬
69.21%2,342.65萬
-26.71%2,148.39萬
-45.82%2,025.99萬
-70.23%1,267.55萬
-65.69%1,384.43萬
-20.19%2,931.45萬
-22.30%3,739.17萬
-應付帳款
-5.86%4.97億
-2.77%5.24億
-17.85%4.53億
-18.05%4.73億
2.89%5.28億
6.04%5.39億
-0.08%5.51億
-2.55%5.77億
-19.52%5.13億
-20.88%5.09億
合同負債
-16.52%5,960.64萬
56.77%7,821.13萬
41.92%8,078.65萬
-4.71%6,763.55萬
25.60%7,140.45萬
19.41%4,988.88萬
50.62%5,692.34萬
123.66%7,097.98萬
98.07%5,684.97萬
62.15%4,178.07萬
應付職工薪酬
5.10%1,157.41萬
8.34%1,247.55萬
-10.06%1,162.88萬
-27.98%1,529.25萬
7.35%1,101.29萬
-8.21%1,151.53萬
22.98%1,293萬
31.21%2,123.47萬
8.90%1,025.92萬
28.49%1,254.55萬
應交稅費
-32.93%593.46萬
-10.87%428.7萬
-57.24%466.17萬
43.12%551.04萬
13.42%884.81萬
-49.99%480.98萬
32.49%1,090.32萬
-34.81%385.03萬
63.97%780.13萬
20.70%961.87萬
其他應付款(含利息和股利)
-47.58%468.65萬
-44.83%718.83萬
-46.07%746.08萬
-66.35%757.52萬
-27.04%894.07萬
-27.26%1,302.89萬
-33.72%1,383.46萬
-71.78%2,250.99萬
-84.55%1,225.4萬
-78.18%1,791.21萬
-應付利息
-40.82%14.85萬
-17.72%18.84萬
-23.29%21.83萬
-34.02%26.43萬
-38.42%25.1萬
-47.73%22.89萬
-49.89%28.46萬
-22.86%40.07萬
-16.61%40.75萬
-13.26%43.8萬
-應付股利
----
----
----
----
----
----
----
--542.63萬
----
----
-其他應付款
----
-45.31%699.99萬
----
----
----
-26.75%1,280萬
----
-78.95%1,668.29萬
----
-78.59%1,747.41萬
一年內到期的非流動負債
-80.39%602.65萬
-81.03%588.96萬
-86.07%709.16萬
-89.99%1,121.87萬
-69.44%3,073.8萬
-74.78%3,105.08萬
-48.89%5,089.22萬
-8.32%1.12億
25.62%1.01億
117.54%1.23億
其他流動負債
-44.87%241.03萬
36.77%830.26萬
60.86%1,234.04萬
125.83%684.89萬
-24.98%437.2萬
-13.28%607.02萬
-6.46%767.14萬
47.08%303.27萬
--582.77萬
--699.94萬
流動負債合計
-17.10%7.28億
-4.07%8.13億
-11.97%7.71億
-18.54%8.19億
-2.73%8.79億
-11.12%8.47億
-10.43%8.76億
-5.46%10.06億
-13.37%9.03億
-8.92%9.53億
非流動負債
長期借款
----
----
----
----
----
----
----
-87.98%1,071.83萬
-42.29%6,193.67萬
-52.64%6,193.67萬
長期應付款
----
----
----
----
----
----
----
-23.50%9,088.89萬
----
48.76%1.04億
預計負債
----
--125.93萬
--154.47萬
--154.47萬
----
----
----
----
----
----
遞延所得稅負債
-99.03%11.64萬
-98.62%10.13萬
-48.53%395.63萬
-36.20%395.63萬
1,284.71%1,197.44萬
952.83%733.3萬
1,003.55%768.62萬
767.12%620.11萬
174.91%86.48萬
121.42%69.65萬
長期遞延收益
300.53%190萬
314.63%182.44萬
179.06%167.44萬
210.07%167.44萬
-12.15%47.44萬
-18.52%44萬
-42.31%60萬
-62.50%54萬
-61.01%54萬
-61.01%54萬
租賃負債
-12.75%3,439.95萬
-12.91%3,593.32萬
-15.90%3,571.44萬
-14.05%3,781.59萬
-12.29%3,942.47萬
-11.44%4,125.93萬
-23.80%4,246.81萬
-14.19%4,399.52萬
279.07%4,494.71萬
261.80%4,658.99萬
非流動負債合計
-29.80%3,641.59萬
-20.22%3,911.82萬
-15.50%4,288.98萬
-70.47%4,499.13萬
-74.79%5,187.35萬
-77.08%4,903.22萬
-81.74%5,075.43萬
-41.72%1.52億
-18.72%2.06億
-0.68%2.14億
負債合計
-17.81%7.65億
-4.96%8.52億
-12.17%8.14億
-25.37%8.64億
-16.10%9.3億
-23.21%8.96億
-26.21%9.27億
-12.62%11.58億
-14.42%11.09億
-7.51%11.67億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.65億
-0.11%4.65億
-0.11%4.65億
29.86%4.65億
29.86%4.65億
30.00%4.65億
27.85%4.65億
-3.29%3.58億
-3.29%3.58億
-15.09%3.58億
其他權益工具
----
----
----
----
----
---452.61萬
92.81%-452.61萬
92.81%-452.61萬
----
----
資本公積
0.00%24.86億
-0.16%24.86億
-0.16%24.86億
47.24%24.86億
47.29%24.86億
47.53%24.9億
42.71%24.9億
-5.07%16.89億
-4.94%16.88億
-1.81%16.88億
盈餘公積
0.00%2,274.55萬
0.00%2,274.55萬
0.00%2,274.55萬
0.00%2,274.55萬
0.00%2,274.55萬
0.00%2,274.55萬
0.00%2,274.55萬
0.00%2,274.55萬
0.00%2,274.55萬
0.00%2,274.55萬
未分配利潤
0.79%-15.05億
-0.24%-15.27億
-2.66%-15.35億
0.49%-15.1億
-32.62%-15.17億
-31.74%-15.23億
-26.33%-14.95億
-27.52%-15.18億
-62.01%-11.44億
-73.29%-11.56億
減:庫存股
82.99%4,161.86萬
--4,161.86萬
--4,010.13萬
--3,410.17萬
--2,274.33萬
----
----
----
----
----
其他綜合收益
-30.15%122.7萬
-18.77%158.96萬
39.62%152.27萬
38.19%145.54萬
1,185.13%175.66萬
1,494.64%195.7萬
607.72%109.06萬
592.47%105.32萬
85.67%-16.19萬
88.19%-14.03萬
專項儲備
-0.05%1,442.74萬
-0.05%1,442.74萬
-0.05%1,442.74萬
-0.05%1,442.74萬
17.59%1,443.45萬
17.59%1,443.45萬
17.59%1,443.45萬
17.59%1,443.45萬
17.37%1,227.53萬
17.37%1,227.53萬
歸屬母公司所有者權益合計
-0.52%14.43億
-3.12%14.21億
-5.32%14.15億
156.96%14.45億
54.78%14.5億
58.66%14.67億
66.53%14.94億
-36.84%5.62億
-34.56%9.37億
-36.91%9.24億
少數股東權益
-6.49%1,842.19萬
26.51%2,137.02萬
25.51%2,194.97萬
10.98%2,068.1萬
-49.39%1,970.07萬
-55.87%1,689.22萬
-53.67%1,748.86萬
-48.33%1,863.56萬
0.62%3,892.4萬
-3.98%3,828.1萬
所有者權益(或股東權益)合計
-0.60%14.61億
-2.78%14.42億
-4.96%14.37億
152.28%14.66億
50.63%14.7億
54.10%14.84億
61.68%15.12億
-37.29%5.81億
-33.63%9.76億
-36.04%9.63億
負債和所有者權益(或股東權益)總計
-7.27%22.26億
-3.60%22.94億
-7.70%22.51億
33.99%23.3億
15.13%24.01億
11.74%23.8億
11.29%24.39億
-22.77%17.39億
-24.63%20.85億
-23.03%21.3億
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
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--
--
無保留意見
--
--
會計師事務所
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--
--
立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -21.78%4億18.06%6.23億-29.00%6.15億224.62%5.57億211.93%5.11億112.47%5.28億357.75%8.66億-33.64%1.71億-33.79%1.64億63.72%2.48億
交易性金融資產 -95.64%985萬-95.29%990萬--1.1億--2.95億--2.26億--2.1億----------------
應收票據及應收賬款 -12.86%6.71億-11.22%6.83億1.16%7.51億-1.09%7.31億-10.35%7.7億-11.18%7.69億-18.16%7.42億-19.73%7.39億-21.44%8.59億-25.48%8.66億
-應收票據 -3.64%601.85萬2.50%864.15萬-11.24%1,476.46萬46.78%1,147.17萬-34.06%624.55萬-10.02%843.12萬17.20%1,663.36萬-20.06%781.55萬227.90%947.16萬1,410.90%937.05萬
-應收賬款 -12.94%6.65億-11.37%6.74億1.45%7.36億-1.60%7.2億-10.08%7.64億-11.19%7.61億-18.72%7.25億-19.72%7.32億-22.10%8.5億-26.25%8.56億
其他應收款(含利息和股利) -15.40%2,064.6萬-11.25%1,792.48萬2.04%1,823.78萬3.91%1,666.9萬47.77%2,440.43萬21.19%2,019.6萬-3.13%1,787.25萬-5.76%1,604.22萬-41.75%1,651.48萬-40.05%1,666.42萬
-應收股利 ----------------------22.63萬----------------
-應收利息 ------------------92.9萬--16.84萬----------------
-其他應收款 -----9.48%1,792.48萬------------18.83%1,980.14萬-----5.76%1,604.22萬-----40.05%1,666.42萬
合同資產 1.21%710.11萬-4.03%685.79萬14.89%730.37萬77.69%785.01萬48.99%701.61萬53.39%714.59萬0.60%635.71萬-33.90%441.78萬-43.22%470.92萬-41.38%465.86萬
預付款項 17.71%3,694.73萬41.88%2,453.7萬74.34%2,650.85萬-10.89%1,842.81萬5.26%3,138.88萬-7.98%1,729.37萬-38.88%1,520.5萬8.99%2,068.11萬43.43%2,982.08萬-28.82%1,879.29萬
存貨 14.45%1.37億6.90%1.17億-34.16%8,776.72萬-42.15%8,950.45萬-22.44%1.2億-14.97%1.09億-17.05%1.33億19.60%1.55億31.48%1.55億11.17%1.28億
應收款項融資 -98.82%1.59萬-94.75%31.51萬--200萬5,576.67%400萬--134.6萬--600萬--0-85.87%7.05萬--------
一年內到期的非流動資產 -------------92.92%248.71萬-76.21%1,020.49萬-17.27%2,500.99萬15.98%3,498.28萬-16.09%3,510.84萬29.71%4,289.39萬-5.31%3,023.12萬
其他流動資產 -9.70%5,598.47萬-38.67%4,649.84萬8.75%3,095.37萬11.98%2,608.44萬184.37%6,199.85萬233.08%7,581.73萬-27.93%2,846.32萬-36.22%2,329.36萬-45.64%2,180.17萬-41.22%2,276.24萬
流動資產合計 -24.08%13.39億-13.52%15.28億-10.64%16.48億50.02%17.48億36.35%17.64億32.34%17.67億34.05%18.44億-18.54%11.65億-18.63%12.94億-14.48%13.36億
非流動資產
其他非流動金融資產 -88.88%1,067.59萬-85.42%1,057.56萬-85.40%1,094.87萬-35.34%4,207.2萬46.95%9,603.43萬136.81%7,251.69萬156.07%7,496.93萬128.01%6,507.14萬124.80%6,535.15萬6.41%3,062.2萬
投資性房地產 -4.97%3,597.02萬-11.22%3,682.47萬-11.18%3,719.05萬-3.57%3,755.63萬-3.93%3,784.95萬5.51%4,147.71萬24.15%4,187.1萬19.35%3,894.68萬34.74%3,939.59萬33.27%3,930.97萬
長期股權投資 185.15%3,871.72萬38.86%1,443.51萬43.68%1,549.36萬44.09%1,669.01萬32.21%1,357.76萬-28.19%1,039.52萬27.95%1,078.31萬16.45%1,158.29萬5.77%1,027萬232.23%1,447.7萬
長期應收款 -----------------99.70%7.06萬-96.42%193.64萬-94.26%380萬-89.79%561.04萬-36.92%2,339.07萬-10.27%5,404.85萬
固定資產 -----7.92%1.38億-------------21.92%1.5億-----22.48%1.63億-----1.91%1.93億
在建工程 ----305.58%3.55億------------9,621.16%8,742.61萬----4,056.97%3,472.02萬-----96.84%89.93萬
無形資產 -1.75%3,309.96萬-6.69%3,199.3萬-6.31%3,254.88萬-6.46%3,310.72萬-5.56%3,369.07萬45.54%3,428.58萬43.62%3,474.26萬42.87%3,539.43萬40.68%3,567.56萬-10.01%2,355.8萬
商譽 0.00%1,805.1萬0.00%1,805.1萬0.00%1,805.1萬0.00%1,805.1萬-90.74%1,805.1萬-90.74%1,805.1萬-90.74%1,805.1萬-90.74%1,805.1萬-68.37%1.95億-68.78%1.95億
長期待攤費用 -15.62%6,853.01萬-15.41%7,117.52萬-15.09%7,386.02萬-14.40%7,649.72萬-30.16%8,121.87萬-29.80%8,414.26萬-29.61%8,698.77萬-29.73%8,936.96萬-9.90%1.16億-2.61%1.2億
遞延所得稅資產 -27.84%5,471.93萬-21.40%5,735.3萬-16.07%6,004.36萬-16.70%5,996.36萬7.09%7,583.03萬-4.56%7,296.47萬-7.24%7,154.19萬-7.54%7,198.39萬11.12%7,081.13萬18.93%7,644.7萬
使用權資產 -17.41%2,840.41萬-17.78%2,963.37萬-19.29%3,036.81萬-18.79%3,184.51萬-24.36%3,439.2萬-23.42%3,604.06萬-30.32%3,762.6萬-30.47%3,921.15萬295.61%4,547萬265.45%4,706.08萬
其他非流動資產 -52.21%111.75萬-3.92%263.28萬48.33%252.59萬115.72%252.59萬775.12%233.82萬638.70%274.02萬396.99%170.29萬-64.12%117.09萬-95.75%26.72萬-94.10%37.1萬
非流動資產合計 39.31%8.87億25.05%7.66億1.44%6.03億1.42%5.82億-19.55%6.37億-22.90%6.12億-27.09%5.95億-30.13%5.74億-32.74%7.91億-34.10%7.94億
資產總計 -7.27%22.26億-3.60%22.94億-7.70%22.51億33.99%23.3億15.13%24.01億11.74%23.8億11.29%24.39億-22.77%17.39億-24.63%20.85億-23.03%21.3億
負債
流動負債
短期借款 -32.23%1.31億-6.14%1.61億10.26%1.76億15.38%2.09億15.89%1.94億-12.28%1.71億-19.92%1.59億4.43%1.81億0.66%1.67億12.57%1.95億
應付票據及應付帳款 -7.77%5.07億-4.29%5.36億-16.33%4.72億-16.01%4.96億1.29%5.49億2.48%5.6億-5.11%5.64億-6.57%5.91億-19.55%5.42億-20.98%5.46億
-應付票據 -54.66%974.05萬-44.77%1,118.93萬49.92%1,900.27萬69.21%2,342.65萬-26.71%2,148.39萬-45.82%2,025.99萬-70.23%1,267.55萬-65.69%1,384.43萬-20.19%2,931.45萬-22.30%3,739.17萬
-應付帳款 -5.86%4.97億-2.77%5.24億-17.85%4.53億-18.05%4.73億2.89%5.28億6.04%5.39億-0.08%5.51億-2.55%5.77億-19.52%5.13億-20.88%5.09億
合同負債 -16.52%5,960.64萬56.77%7,821.13萬41.92%8,078.65萬-4.71%6,763.55萬25.60%7,140.45萬19.41%4,988.88萬50.62%5,692.34萬123.66%7,097.98萬98.07%5,684.97萬62.15%4,178.07萬
應付職工薪酬 5.10%1,157.41萬8.34%1,247.55萬-10.06%1,162.88萬-27.98%1,529.25萬7.35%1,101.29萬-8.21%1,151.53萬22.98%1,293萬31.21%2,123.47萬8.90%1,025.92萬28.49%1,254.55萬
應交稅費 -32.93%593.46萬-10.87%428.7萬-57.24%466.17萬43.12%551.04萬13.42%884.81萬-49.99%480.98萬32.49%1,090.32萬-34.81%385.03萬63.97%780.13萬20.70%961.87萬
其他應付款(含利息和股利) -47.58%468.65萬-44.83%718.83萬-46.07%746.08萬-66.35%757.52萬-27.04%894.07萬-27.26%1,302.89萬-33.72%1,383.46萬-71.78%2,250.99萬-84.55%1,225.4萬-78.18%1,791.21萬
-應付利息 -40.82%14.85萬-17.72%18.84萬-23.29%21.83萬-34.02%26.43萬-38.42%25.1萬-47.73%22.89萬-49.89%28.46萬-22.86%40.07萬-16.61%40.75萬-13.26%43.8萬
-應付股利 ------------------------------542.63萬--------
-其他應付款 -----45.31%699.99萬-------------26.75%1,280萬-----78.95%1,668.29萬-----78.59%1,747.41萬
一年內到期的非流動負債 -80.39%602.65萬-81.03%588.96萬-86.07%709.16萬-89.99%1,121.87萬-69.44%3,073.8萬-74.78%3,105.08萬-48.89%5,089.22萬-8.32%1.12億25.62%1.01億117.54%1.23億
其他流動負債 -44.87%241.03萬36.77%830.26萬60.86%1,234.04萬125.83%684.89萬-24.98%437.2萬-13.28%607.02萬-6.46%767.14萬47.08%303.27萬--582.77萬--699.94萬
流動負債合計 -17.10%7.28億-4.07%8.13億-11.97%7.71億-18.54%8.19億-2.73%8.79億-11.12%8.47億-10.43%8.76億-5.46%10.06億-13.37%9.03億-8.92%9.53億
非流動負債
長期借款 -----------------------------87.98%1,071.83萬-42.29%6,193.67萬-52.64%6,193.67萬
長期應付款 -----------------------------23.50%9,088.89萬----48.76%1.04億
預計負債 ------125.93萬--154.47萬--154.47萬------------------------
遞延所得稅負債 -99.03%11.64萬-98.62%10.13萬-48.53%395.63萬-36.20%395.63萬1,284.71%1,197.44萬952.83%733.3萬1,003.55%768.62萬767.12%620.11萬174.91%86.48萬121.42%69.65萬
長期遞延收益 300.53%190萬314.63%182.44萬179.06%167.44萬210.07%167.44萬-12.15%47.44萬-18.52%44萬-42.31%60萬-62.50%54萬-61.01%54萬-61.01%54萬
租賃負債 -12.75%3,439.95萬-12.91%3,593.32萬-15.90%3,571.44萬-14.05%3,781.59萬-12.29%3,942.47萬-11.44%4,125.93萬-23.80%4,246.81萬-14.19%4,399.52萬279.07%4,494.71萬261.80%4,658.99萬
非流動負債合計 -29.80%3,641.59萬-20.22%3,911.82萬-15.50%4,288.98萬-70.47%4,499.13萬-74.79%5,187.35萬-77.08%4,903.22萬-81.74%5,075.43萬-41.72%1.52億-18.72%2.06億-0.68%2.14億
負債合計 -17.81%7.65億-4.96%8.52億-12.17%8.14億-25.37%8.64億-16.10%9.3億-23.21%8.96億-26.21%9.27億-12.62%11.58億-14.42%11.09億-7.51%11.67億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.65億-0.11%4.65億-0.11%4.65億29.86%4.65億29.86%4.65億30.00%4.65億27.85%4.65億-3.29%3.58億-3.29%3.58億-15.09%3.58億
其他權益工具 -----------------------452.61萬92.81%-452.61萬92.81%-452.61萬--------
資本公積 0.00%24.86億-0.16%24.86億-0.16%24.86億47.24%24.86億47.29%24.86億47.53%24.9億42.71%24.9億-5.07%16.89億-4.94%16.88億-1.81%16.88億
盈餘公積 0.00%2,274.55萬0.00%2,274.55萬0.00%2,274.55萬0.00%2,274.55萬0.00%2,274.55萬0.00%2,274.55萬0.00%2,274.55萬0.00%2,274.55萬0.00%2,274.55萬0.00%2,274.55萬
未分配利潤 0.79%-15.05億-0.24%-15.27億-2.66%-15.35億0.49%-15.1億-32.62%-15.17億-31.74%-15.23億-26.33%-14.95億-27.52%-15.18億-62.01%-11.44億-73.29%-11.56億
減:庫存股 82.99%4,161.86萬--4,161.86萬--4,010.13萬--3,410.17萬--2,274.33萬--------------------
其他綜合收益 -30.15%122.7萬-18.77%158.96萬39.62%152.27萬38.19%145.54萬1,185.13%175.66萬1,494.64%195.7萬607.72%109.06萬592.47%105.32萬85.67%-16.19萬88.19%-14.03萬
專項儲備 -0.05%1,442.74萬-0.05%1,442.74萬-0.05%1,442.74萬-0.05%1,442.74萬17.59%1,443.45萬17.59%1,443.45萬17.59%1,443.45萬17.59%1,443.45萬17.37%1,227.53萬17.37%1,227.53萬
歸屬母公司所有者權益合計 -0.52%14.43億-3.12%14.21億-5.32%14.15億156.96%14.45億54.78%14.5億58.66%14.67億66.53%14.94億-36.84%5.62億-34.56%9.37億-36.91%9.24億
少數股東權益 -6.49%1,842.19萬26.51%2,137.02萬25.51%2,194.97萬10.98%2,068.1萬-49.39%1,970.07萬-55.87%1,689.22萬-53.67%1,748.86萬-48.33%1,863.56萬0.62%3,892.4萬-3.98%3,828.1萬
所有者權益(或股東權益)合計 -0.60%14.61億-2.78%14.42億-4.96%14.37億152.28%14.66億50.63%14.7億54.10%14.84億61.68%15.12億-37.29%5.81億-33.63%9.76億-36.04%9.63億
負債和所有者權益(或股東權益)總計 -7.27%22.26億-3.60%22.94億-7.70%22.51億33.99%23.3億15.13%24.01億11.74%23.8億11.29%24.39億-22.77%17.39億-24.63%20.85億-23.03%21.3億
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。