滬深市場個股詳情

300650 太龍股份

添加自選
  • 12.47
  • +0.27+2.21%
已收盤 12/20 15:00 (北京)
27.22億總市值54.22市盈率TTM

太龍股份關鍵統計數據

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
125.74%3.41億
229.82%3.6億
57.86%1.8億
50.37%2.58億
48.10%1.51億
3.26%1.09億
-65.95%1.14億
-25.15%1.72億
-52.29%1.02億
-5.07%1.06億
交易性金融資產
-44.44%250萬
----
0.00%450萬
148.13%450萬
-59.46%450萬
-58.26%455萬
-73.37%450萬
-91.36%181.36萬
-55.06%1,110萬
-39.44%1,090萬
應收票據及應收賬款
31.50%2.88億
5.21%2.73億
-7.35%2.69億
17.37%3.33億
-29.98%2.19億
-8.52%2.59億
-9.76%2.9億
-34.97%2.84億
-29.30%3.13億
-20.97%2.84億
-應收票據
6.32%264.51萬
-57.65%289.51萬
-42.85%395.36萬
-54.47%357.54萬
-88.39%248.79萬
-50.85%683.54萬
-59.60%691.85萬
-46.66%785.3萬
240.94%2,143.41萬
97.88%1,390.65萬
-應收賬款
31.79%2.86億
6.91%2.7億
-6.49%2.65億
19.41%3.3億
-25.69%2.17億
-6.34%2.53億
-6.95%2.83億
-34.56%2.76億
-33.19%2.92億
-23.35%2.7億
其他應收款(含利息和股利)
120.05%1,904.97萬
151.98%1,769.4萬
69.29%1,141.45萬
50.85%721.27萬
-20.99%865.7萬
-3.28%702.21萬
-1.50%674.24萬
-18.26%478.14萬
198.04%1,095.66萬
2.35%726.02萬
-其他應收款
----
151.98%1,769.4萬
----
----
----
-3.28%702.21萬
----
-18.26%478.14萬
----
2.35%726.02萬
合同資產
6.96%404.21萬
8.26%409.11萬
8.22%379.77萬
15.73%394.2萬
66.50%377.9萬
66.85%377.9萬
65.73%350.93萬
30.16%340.63萬
37.19%226.97萬
36.89%226.48萬
預付款項
150.30%3,183.9萬
33.76%2,431.48萬
-30.32%1,765.12萬
93.68%6,226.48萬
-56.45%1,272.06萬
-29.24%1,817.77萬
-44.14%2,533.2萬
22.88%3,214.82萬
-34.80%2,920.83萬
124.47%2,569.06萬
存貨
12.46%4.55億
21.13%5億
19.02%4.25億
-20.09%4.09億
-52.21%4.05億
-52.31%4.13億
-42.60%3.57億
-23.60%5.12億
37.21%8.47億
69.43%8.66億
應收款項融資
-96.29%2,584.51萬
-95.56%2,050.04萬
-32.24%1.91億
-56.94%8,386.73萬
515.30%6.97億
1,598.30%4.61億
225.10%2.82億
189.75%1.95億
-51.32%1.13億
-88.41%2,715.71萬
一年內到期的非流動資產
-24.76%109.38萬
-50.86%95.6萬
-41.94%140.1萬
-51.00%146.14萬
-55.67%145.37萬
-41.91%194.56萬
-21.83%241.3萬
9.28%298.24萬
--327.93萬
--334.93萬
其他流動資產
19.13%1,209.14萬
-3.20%983.08萬
-12.73%704.46萬
0.66%837.98萬
60.37%1,015萬
6.37%1,015.55萬
36.82%807.26萬
215.73%832.45萬
-0.40%632.91萬
61.51%954.73萬
流動資產合計
-21.96%11.81億
-6.05%12.1億
1.53%11.11億
-3.59%11.72億
5.21%15.14億
-3.96%12.88億
-24.31%10.94億
-16.97%12.16億
-9.42%14.39億
6.50%13.42億
非流動資產
其他權益工具投資
245.07%681.89萬
-7.96%181.89萬
67.82%331.63萬
67.90%331.79萬
-1.91%197.61萬
-1.91%197.61萬
-1.91%197.61萬
-1.91%197.61萬
0.73%201.46萬
0.73%201.46萬
投資性房地產
173.40%7,636.49萬
165.99%7,666.15萬
153.15%7,455.28萬
147.82%7,610.03萬
-34.38%2,793.19萬
-11.52%2,882.14萬
118.21%2,944.98萬
120.63%3,070.78萬
351.21%4,256.39萬
235.67%3,257.56萬
長期股權投資
-2.30%48.85萬
--824.26萬
--51.13萬
--52.44萬
--50萬
----
----
----
----
----
長期應收款
----
----
----
----
----
----
----
----
-97.61%1.62萬
--14.7萬
固定資產
----
-18.09%2.4億
----
----
----
4.37%2.93億
----
1.40%2.97億
----
63.42%2.8億
在建工程
----
37.50%2,110.84萬
----
----
----
-51.26%1,535.17萬
----
-27.88%1,432.18萬
----
-73.53%3,149.79萬
無形資產
-38.05%869.89萬
-37.04%898.16萬
-33.79%959.73萬
-34.51%963.58萬
1.26%1,404.26萬
-5.39%1,426.59萬
-16.45%1,449.62萬
-16.28%1,471.31萬
-24.94%1,386.74萬
-19.34%1,507.92萬
商譽
-0.19%4.9億
-0.19%4.9億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
長期待攤費用
-56.89%225.69萬
-51.52%289.22萬
66.28%354.08萬
70.90%422.15萬
157.94%523.51萬
143.97%596.54萬
-25.77%212.94萬
-24.63%247.01萬
-35.87%202.96萬
-30.65%244.51萬
遞延所得稅資產
26.65%3,114.55萬
22.91%3,046.21萬
29.74%3,154.72萬
23.92%3,051.2萬
69.42%2,459.2萬
74.29%2,478.35萬
76.10%2,431.49萬
76.50%2,462.24萬
179.44%1,451.53萬
179.51%1,421.98萬
使用權資產
-30.71%416.07萬
-17.90%643.73萬
23.37%1,038.58萬
12.39%1,147.45萬
-48.28%600.51萬
-41.41%784.05萬
-43.27%841.86萬
-38.73%1,020.98萬
2.83%1,161.09萬
6.64%1,338.22萬
其他非流動資產
-85.13%213.85萬
-87.29%190.96萬
-80.18%260.95萬
-81.66%270.77萬
340.41%1,438.41萬
301.76%1,502.45萬
20.80%1,316.78萬
68.06%1,476.11萬
-59.89%326.6萬
-38.45%373.97萬
非流動資產合計
-1.59%8.76億
-1.05%8.88億
-0.48%8.92億
-0.29%8.99億
1.00%8.91億
1.26%8.98億
0.38%8.96億
2.35%9.02億
3.79%8.82億
5.64%8.87億
資產總計
-14.41%20.58億
-4.00%20.99億
0.63%20.03億
-2.18%20.71億
3.61%24.04億
-1.88%21.86億
-14.89%19.91億
-9.71%21.18億
-4.82%23.2億
6.15%22.28億
負債
流動負債
短期借款
-50.68%1.75億
-52.99%1.3億
-45.34%1.07億
-60.06%1.34億
63.86%3.54億
-7.21%2.76億
-40.98%1.95億
44.33%3.36億
-46.85%2.16億
-27.10%2.98億
應付票據及應付帳款
-66.82%1.15億
-36.09%1.48億
-15.61%1.65億
38.71%2.15億
-23.74%3.48億
-32.10%2.31億
-38.64%1.96億
-67.36%1.55億
-9.84%4.56億
-16.22%3.41億
-應付票據
--0
----
36.57%600萬
28.52%1,499.42萬
-26.30%1,099.42萬
-95.07%100萬
-79.95%439.34萬
-30.73%1,166.65萬
21.79%1,491.72萬
334.16%2,029.25萬
-應付帳款
-65.73%1.15億
-35.81%1.48億
-16.81%1.59億
39.54%2億
-23.65%3.37億
-28.11%2.3億
-35.59%1.91億
-68.71%1.43億
-10.63%4.41億
-20.29%3.2億
合同負債
284.80%1.25億
2,276.34%1.7億
498.28%6,078.81萬
421.73%5,256.13萬
84.74%3,256.75萬
-30.08%716.62萬
-32.33%1,016.04萬
-39.56%1,007.44萬
19.78%1,762.93萬
-29.51%1,024.96萬
預收款項
-81.29%24.92萬
204.02%24.11萬
-78.21%19.92萬
-6.00%86.31萬
48.59%133.23萬
-92.39%7.93萬
-35.26%91.42萬
-24.99%91.82萬
--89.66萬
444.95%104.2萬
應付職工薪酬
53.73%1,145.66萬
45.93%1,110.57萬
-13.08%926.08萬
7.33%1,785.76萬
-48.34%745.23萬
-34.78%761.03萬
3.56%1,065.39萬
-21.47%1,663.82萬
-11.14%1,442.62萬
-14.36%1,166.9萬
應交稅費
18.34%1,860.06萬
-8.08%1,054.69萬
-18.61%892.04萬
-34.60%990.63萬
-53.57%1,571.74萬
-62.44%1,147.36萬
-52.78%1,096.01萬
-12.96%1,514.7萬
0.18%3,385.42萬
20.22%3,054.68萬
其他應付款(含利息和股利)
-31.80%968.45萬
-47.81%1,168.58萬
-90.29%1,513.86萬
-89.79%1,679.86萬
-91.00%1,420.08萬
-85.48%2,239.05萬
-49.03%1.56億
-58.07%1.64億
-47.84%1.58億
-68.59%1.54億
-其他應付款
----
-47.81%1,168.58萬
----
----
----
-85.48%2,239.05萬
----
-58.07%1.64億
----
-68.59%1.54億
一年內到期的非流動負債
56.34%1.85億
57.37%1.8億
113.59%1.82億
30.20%1.16億
1,883.72%1.18億
1,605.94%1.15億
1,157.77%8,532.67萬
407.72%8,937.71萬
-40.48%595.25萬
-55.20%672.06萬
其他流動負債
-24.22%301.5萬
22.19%152.21萬
40.31%296.3萬
-42.91%284.15萬
-39.22%397.87萬
-68.44%124.57萬
-64.06%211.18萬
-27.56%497.72萬
242.15%654.63萬
108.79%394.68萬
流動負債合計
-28.17%6.43億
-1.28%6.63億
-17.32%5.51億
-28.55%5.66億
-1.54%8.95億
-21.55%6.72億
-34.49%6.67億
-32.87%7.92億
-29.61%9.09億
-37.77%8.57億
非流動負債
長期借款
-42.00%1.66億
-39.00%1.85億
11.77%2.01億
50.30%2.69億
47.50%2.86億
56.52%3.04億
23.84%1.8億
--1.79億
--1.94億
454.86%1.94億
長期應付款
----
--629.02萬
----
----
----
----
----
----
----
--155.8萬
長期應付職工薪酬
----
----
----
----
----
----
----
----
166.69%5,600.03萬
156.63%4,000萬
預計負債
42.85%279.6萬
51.22%263.34萬
77.66%243.77萬
4.41%233.13萬
93.17%195.73萬
29.45%174.14萬
48.14%137.21萬
69.79%223.29萬
79.22%101.33萬
70.64%134.52萬
遞延所得稅負債
-92.90%10.28萬
-55.91%63.87萬
-92.90%10.28萬
-92.90%10.28萬
8.85%144.86萬
8.85%144.86萬
8.85%144.86萬
8.85%144.86萬
-13.53%133.08萬
-13.53%133.08萬
長期遞延收益
-23.68%302.25萬
-20.84%318.19萬
-18.09%334.14萬
-15.41%350.08萬
71.07%396.03萬
71.05%401.97萬
71.04%407.92萬
71.02%413.87萬
-5.70%231.5萬
-5.62%235萬
租賃負債
-57.74%171.8萬
-34.96%291.38萬
33.89%511.34萬
72.32%581.84萬
-47.43%406.52萬
-53.08%448萬
-61.73%381.9萬
-67.47%337.65萬
-31.51%773.33萬
-23.92%954.75萬
非流動負債合計
-39.48%1.8億
-36.30%2.01億
16.50%2.22億
48.82%2.83億
12.85%2.97億
26.09%3.16億
-0.61%1.9億
299.56%1.9億
615.27%2.64億
268.39%2.5億
負債合計
-30.99%8.23億
-12.47%8.65億
-9.81%7.73億
-13.58%8.49億
1.69%11.92億
-10.78%9.88億
-29.13%8.57億
-19.99%9.82億
-11.71%11.73億
-23.37%11.07億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
-0.00%2.18億
-0.00%2.18億
69.78%2.18億
69.78%2.18億
69.78%2.18億
103.35%2.18億
資本公積
1.07%4.74億
1.31%4.74億
-1.82%4.72億
-2.32%4.71億
-2.78%4.69億
-3.12%4.67億
-15.93%4.81億
-16.06%4.82億
-15.89%4.83億
169.08%4.83億
盈餘公積
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
未分配利潤
8.58%4.71億
10.28%4.63億
10.96%4.56億
10.54%4.49億
7.58%4.34億
7.65%4.19億
2.60%4.11億
7.67%4.06億
10.59%4.03億
18.22%3.9億
減:庫存股
----
----
----
----
----
----
320.03%4,200.1萬
--4,200.1萬
--4,199.6萬
--2,999.74萬
其他綜合收益
-41.21%1,990.06萬
-19.66%2,982.21萬
137.94%2,724.27萬
46.32%2,627.12萬
23.05%3,385.16萬
1,539.37%3,711.94萬
156.50%1,144.93萬
196.25%1,795.49萬
320.03%2,750.96萬
116.26%226.42萬
歸屬母公司所有者權益合計
2.39%12.13億
3.58%12.14億
8.48%12.04億
7.37%11.94億
5.85%11.85億
7.28%11.72億
0.79%11.1億
1.93%11.12億
3.25%11.2億
72.80%10.93億
少數股東權益
-19.70%2,142.47萬
-23.57%2,003.97萬
10.47%2,597.53萬
22.54%2,824.16萬
-5.43%2,668.07萬
-7.92%2,621.86萬
-16.54%2,351.4萬
-13.10%2,304.61萬
11.74%2,821.38萬
28.40%2,847.39萬
所有者權益(或股東權益)合計
1.90%12.35億
2.99%12.34億
8.52%12.3億
7.67%12.23億
5.57%12.12億
6.90%11.99億
0.35%11.34億
1.57%11.35億
3.44%11.48億
71.30%11.21億
負債和所有者權益(或股東權益)總計
-14.41%20.58億
-4.00%20.99億
0.63%20.03億
-2.18%20.71億
3.61%24.04億
-1.88%21.86億
-14.89%19.91億
-9.71%21.18億
-4.82%23.2億
6.15%22.28億
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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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(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 125.74%3.41億229.82%3.6億57.86%1.8億50.37%2.58億48.10%1.51億3.26%1.09億-65.95%1.14億-25.15%1.72億-52.29%1.02億-5.07%1.06億
交易性金融資產 -44.44%250萬----0.00%450萬148.13%450萬-59.46%450萬-58.26%455萬-73.37%450萬-91.36%181.36萬-55.06%1,110萬-39.44%1,090萬
應收票據及應收賬款 31.50%2.88億5.21%2.73億-7.35%2.69億17.37%3.33億-29.98%2.19億-8.52%2.59億-9.76%2.9億-34.97%2.84億-29.30%3.13億-20.97%2.84億
-應收票據 6.32%264.51萬-57.65%289.51萬-42.85%395.36萬-54.47%357.54萬-88.39%248.79萬-50.85%683.54萬-59.60%691.85萬-46.66%785.3萬240.94%2,143.41萬97.88%1,390.65萬
-應收賬款 31.79%2.86億6.91%2.7億-6.49%2.65億19.41%3.3億-25.69%2.17億-6.34%2.53億-6.95%2.83億-34.56%2.76億-33.19%2.92億-23.35%2.7億
其他應收款(含利息和股利) 120.05%1,904.97萬151.98%1,769.4萬69.29%1,141.45萬50.85%721.27萬-20.99%865.7萬-3.28%702.21萬-1.50%674.24萬-18.26%478.14萬198.04%1,095.66萬2.35%726.02萬
-其他應收款 ----151.98%1,769.4萬-------------3.28%702.21萬-----18.26%478.14萬----2.35%726.02萬
合同資產 6.96%404.21萬8.26%409.11萬8.22%379.77萬15.73%394.2萬66.50%377.9萬66.85%377.9萬65.73%350.93萬30.16%340.63萬37.19%226.97萬36.89%226.48萬
預付款項 150.30%3,183.9萬33.76%2,431.48萬-30.32%1,765.12萬93.68%6,226.48萬-56.45%1,272.06萬-29.24%1,817.77萬-44.14%2,533.2萬22.88%3,214.82萬-34.80%2,920.83萬124.47%2,569.06萬
存貨 12.46%4.55億21.13%5億19.02%4.25億-20.09%4.09億-52.21%4.05億-52.31%4.13億-42.60%3.57億-23.60%5.12億37.21%8.47億69.43%8.66億
應收款項融資 -96.29%2,584.51萬-95.56%2,050.04萬-32.24%1.91億-56.94%8,386.73萬515.30%6.97億1,598.30%4.61億225.10%2.82億189.75%1.95億-51.32%1.13億-88.41%2,715.71萬
一年內到期的非流動資產 -24.76%109.38萬-50.86%95.6萬-41.94%140.1萬-51.00%146.14萬-55.67%145.37萬-41.91%194.56萬-21.83%241.3萬9.28%298.24萬--327.93萬--334.93萬
其他流動資產 19.13%1,209.14萬-3.20%983.08萬-12.73%704.46萬0.66%837.98萬60.37%1,015萬6.37%1,015.55萬36.82%807.26萬215.73%832.45萬-0.40%632.91萬61.51%954.73萬
流動資產合計 -21.96%11.81億-6.05%12.1億1.53%11.11億-3.59%11.72億5.21%15.14億-3.96%12.88億-24.31%10.94億-16.97%12.16億-9.42%14.39億6.50%13.42億
非流動資產
其他權益工具投資 245.07%681.89萬-7.96%181.89萬67.82%331.63萬67.90%331.79萬-1.91%197.61萬-1.91%197.61萬-1.91%197.61萬-1.91%197.61萬0.73%201.46萬0.73%201.46萬
投資性房地產 173.40%7,636.49萬165.99%7,666.15萬153.15%7,455.28萬147.82%7,610.03萬-34.38%2,793.19萬-11.52%2,882.14萬118.21%2,944.98萬120.63%3,070.78萬351.21%4,256.39萬235.67%3,257.56萬
長期股權投資 -2.30%48.85萬--824.26萬--51.13萬--52.44萬--50萬--------------------
長期應收款 ---------------------------------97.61%1.62萬--14.7萬
固定資產 -----18.09%2.4億------------4.37%2.93億----1.40%2.97億----63.42%2.8億
在建工程 ----37.50%2,110.84萬-------------51.26%1,535.17萬-----27.88%1,432.18萬-----73.53%3,149.79萬
無形資產 -38.05%869.89萬-37.04%898.16萬-33.79%959.73萬-34.51%963.58萬1.26%1,404.26萬-5.39%1,426.59萬-16.45%1,449.62萬-16.28%1,471.31萬-24.94%1,386.74萬-19.34%1,507.92萬
商譽 -0.19%4.9億-0.19%4.9億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億
長期待攤費用 -56.89%225.69萬-51.52%289.22萬66.28%354.08萬70.90%422.15萬157.94%523.51萬143.97%596.54萬-25.77%212.94萬-24.63%247.01萬-35.87%202.96萬-30.65%244.51萬
遞延所得稅資產 26.65%3,114.55萬22.91%3,046.21萬29.74%3,154.72萬23.92%3,051.2萬69.42%2,459.2萬74.29%2,478.35萬76.10%2,431.49萬76.50%2,462.24萬179.44%1,451.53萬179.51%1,421.98萬
使用權資產 -30.71%416.07萬-17.90%643.73萬23.37%1,038.58萬12.39%1,147.45萬-48.28%600.51萬-41.41%784.05萬-43.27%841.86萬-38.73%1,020.98萬2.83%1,161.09萬6.64%1,338.22萬
其他非流動資產 -85.13%213.85萬-87.29%190.96萬-80.18%260.95萬-81.66%270.77萬340.41%1,438.41萬301.76%1,502.45萬20.80%1,316.78萬68.06%1,476.11萬-59.89%326.6萬-38.45%373.97萬
非流動資產合計 -1.59%8.76億-1.05%8.88億-0.48%8.92億-0.29%8.99億1.00%8.91億1.26%8.98億0.38%8.96億2.35%9.02億3.79%8.82億5.64%8.87億
資產總計 -14.41%20.58億-4.00%20.99億0.63%20.03億-2.18%20.71億3.61%24.04億-1.88%21.86億-14.89%19.91億-9.71%21.18億-4.82%23.2億6.15%22.28億
負債
流動負債
短期借款 -50.68%1.75億-52.99%1.3億-45.34%1.07億-60.06%1.34億63.86%3.54億-7.21%2.76億-40.98%1.95億44.33%3.36億-46.85%2.16億-27.10%2.98億
應付票據及應付帳款 -66.82%1.15億-36.09%1.48億-15.61%1.65億38.71%2.15億-23.74%3.48億-32.10%2.31億-38.64%1.96億-67.36%1.55億-9.84%4.56億-16.22%3.41億
-應付票據 --0----36.57%600萬28.52%1,499.42萬-26.30%1,099.42萬-95.07%100萬-79.95%439.34萬-30.73%1,166.65萬21.79%1,491.72萬334.16%2,029.25萬
-應付帳款 -65.73%1.15億-35.81%1.48億-16.81%1.59億39.54%2億-23.65%3.37億-28.11%2.3億-35.59%1.91億-68.71%1.43億-10.63%4.41億-20.29%3.2億
合同負債 284.80%1.25億2,276.34%1.7億498.28%6,078.81萬421.73%5,256.13萬84.74%3,256.75萬-30.08%716.62萬-32.33%1,016.04萬-39.56%1,007.44萬19.78%1,762.93萬-29.51%1,024.96萬
預收款項 -81.29%24.92萬204.02%24.11萬-78.21%19.92萬-6.00%86.31萬48.59%133.23萬-92.39%7.93萬-35.26%91.42萬-24.99%91.82萬--89.66萬444.95%104.2萬
應付職工薪酬 53.73%1,145.66萬45.93%1,110.57萬-13.08%926.08萬7.33%1,785.76萬-48.34%745.23萬-34.78%761.03萬3.56%1,065.39萬-21.47%1,663.82萬-11.14%1,442.62萬-14.36%1,166.9萬
應交稅費 18.34%1,860.06萬-8.08%1,054.69萬-18.61%892.04萬-34.60%990.63萬-53.57%1,571.74萬-62.44%1,147.36萬-52.78%1,096.01萬-12.96%1,514.7萬0.18%3,385.42萬20.22%3,054.68萬
其他應付款(含利息和股利) -31.80%968.45萬-47.81%1,168.58萬-90.29%1,513.86萬-89.79%1,679.86萬-91.00%1,420.08萬-85.48%2,239.05萬-49.03%1.56億-58.07%1.64億-47.84%1.58億-68.59%1.54億
-其他應付款 -----47.81%1,168.58萬-------------85.48%2,239.05萬-----58.07%1.64億-----68.59%1.54億
一年內到期的非流動負債 56.34%1.85億57.37%1.8億113.59%1.82億30.20%1.16億1,883.72%1.18億1,605.94%1.15億1,157.77%8,532.67萬407.72%8,937.71萬-40.48%595.25萬-55.20%672.06萬
其他流動負債 -24.22%301.5萬22.19%152.21萬40.31%296.3萬-42.91%284.15萬-39.22%397.87萬-68.44%124.57萬-64.06%211.18萬-27.56%497.72萬242.15%654.63萬108.79%394.68萬
流動負債合計 -28.17%6.43億-1.28%6.63億-17.32%5.51億-28.55%5.66億-1.54%8.95億-21.55%6.72億-34.49%6.67億-32.87%7.92億-29.61%9.09億-37.77%8.57億
非流動負債
長期借款 -42.00%1.66億-39.00%1.85億11.77%2.01億50.30%2.69億47.50%2.86億56.52%3.04億23.84%1.8億--1.79億--1.94億454.86%1.94億
長期應付款 ------629.02萬------------------------------155.8萬
長期應付職工薪酬 --------------------------------166.69%5,600.03萬156.63%4,000萬
預計負債 42.85%279.6萬51.22%263.34萬77.66%243.77萬4.41%233.13萬93.17%195.73萬29.45%174.14萬48.14%137.21萬69.79%223.29萬79.22%101.33萬70.64%134.52萬
遞延所得稅負債 -92.90%10.28萬-55.91%63.87萬-92.90%10.28萬-92.90%10.28萬8.85%144.86萬8.85%144.86萬8.85%144.86萬8.85%144.86萬-13.53%133.08萬-13.53%133.08萬
長期遞延收益 -23.68%302.25萬-20.84%318.19萬-18.09%334.14萬-15.41%350.08萬71.07%396.03萬71.05%401.97萬71.04%407.92萬71.02%413.87萬-5.70%231.5萬-5.62%235萬
租賃負債 -57.74%171.8萬-34.96%291.38萬33.89%511.34萬72.32%581.84萬-47.43%406.52萬-53.08%448萬-61.73%381.9萬-67.47%337.65萬-31.51%773.33萬-23.92%954.75萬
非流動負債合計 -39.48%1.8億-36.30%2.01億16.50%2.22億48.82%2.83億12.85%2.97億26.09%3.16億-0.61%1.9億299.56%1.9億615.27%2.64億268.39%2.5億
負債合計 -30.99%8.23億-12.47%8.65億-9.81%7.73億-13.58%8.49億1.69%11.92億-10.78%9.88億-29.13%8.57億-19.99%9.82億-11.71%11.73億-23.37%11.07億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億-0.00%2.18億-0.00%2.18億69.78%2.18億69.78%2.18億69.78%2.18億103.35%2.18億
資本公積 1.07%4.74億1.31%4.74億-1.82%4.72億-2.32%4.71億-2.78%4.69億-3.12%4.67億-15.93%4.81億-16.06%4.82億-15.89%4.83億169.08%4.83億
盈餘公積 0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬
未分配利潤 8.58%4.71億10.28%4.63億10.96%4.56億10.54%4.49億7.58%4.34億7.65%4.19億2.60%4.11億7.67%4.06億10.59%4.03億18.22%3.9億
減:庫存股 ------------------------320.03%4,200.1萬--4,200.1萬--4,199.6萬--2,999.74萬
其他綜合收益 -41.21%1,990.06萬-19.66%2,982.21萬137.94%2,724.27萬46.32%2,627.12萬23.05%3,385.16萬1,539.37%3,711.94萬156.50%1,144.93萬196.25%1,795.49萬320.03%2,750.96萬116.26%226.42萬
歸屬母公司所有者權益合計 2.39%12.13億3.58%12.14億8.48%12.04億7.37%11.94億5.85%11.85億7.28%11.72億0.79%11.1億1.93%11.12億3.25%11.2億72.80%10.93億
少數股東權益 -19.70%2,142.47萬-23.57%2,003.97萬10.47%2,597.53萬22.54%2,824.16萬-5.43%2,668.07萬-7.92%2,621.86萬-16.54%2,351.4萬-13.10%2,304.61萬11.74%2,821.38萬28.40%2,847.39萬
所有者權益(或股東權益)合計 1.90%12.35億2.99%12.34億8.52%12.3億7.67%12.23億5.57%12.12億6.90%11.99億0.35%11.34億1.57%11.35億3.44%11.48億71.30%11.21億
負債和所有者權益(或股東權益)總計 -14.41%20.58億-4.00%20.99億0.63%20.03億-2.18%20.71億3.61%24.04億-1.88%21.86億-14.89%19.91億-9.71%21.18億-4.82%23.2億6.15%22.28億
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 ------華興會計師事務所(特殊普通合夥)------華興會計師事務所(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。