滬深市場個股詳情

600624 復旦復華

添加自選
  • 3.00
  • +0.07+2.39%
休市中 07/05 15:00 (北京)
20.54億總市值-375000市盈率TTM

復旦復華關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
資產
流動資產
貨幣資金
-7.54%2.35億
-1.20%3.05億
-8.05%2.94億
-14.30%3.01億
-21.65%2.54億
-0.19%3.09億
-12.56%3.2億
1.34%3.51億
11.91%3.24億
0.96%3.1億
應收票據及應收賬款
-14.01%7,284.01萬
-10.99%7,698.61萬
-25.43%7,457.86萬
-4.30%8,925.03萬
-10.95%8,470.77萬
-8.29%8,648.99萬
-1.79%1億
0.08%9,326.5萬
-2.35%9,512.68萬
1.11%9,430.61萬
-應收票據
660.96%45.66萬
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----
----
-45.45%6萬
----
----
----
--11萬
-27.24%12.37萬
-應收賬款
-14.49%7,238.36萬
-10.99%7,698.61萬
-25.43%7,457.86萬
-4.30%8,925.03萬
-10.91%8,464.77萬
-8.17%8,648.99萬
-1.79%1億
0.08%9,326.5萬
-2.46%9,501.68萬
1.16%9,418.24萬
其他應收款(含利息和股利)
30.38%1,221.94萬
-5.15%935.65萬
-5.76%1,232.08萬
-18.46%976.15萬
-23.66%937.23萬
-9.85%986.46萬
-39.65%1,307.45萬
-46.72%1,197.1萬
-39.45%1,227.77萬
-46.43%1,094.21萬
-其他應收款
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----
----
----
----
----
-13.45%1,197.1萬
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合同資產
----
----
-76.42%1.15萬
-76.42%1.15萬
-76.42%1.15萬
-39.22%2.96萬
-29.39%4.87萬
-32.54%4.87萬
-32.54%4.87萬
-32.54%4.87萬
預付款項
-53.32%44.85萬
188.72%182.43萬
-56.77%71.98萬
-63.54%70.24萬
-46.72%96.09萬
-63.06%63.19萬
123.73%166.49萬
-49.04%192.66萬
4.87%180.37萬
-70.39%171.06萬
存貨
-4.95%6.32億
-2.88%6.37億
-4.73%6.41億
7.29%6.75億
2.79%6.65億
-1.37%6.56億
0.44%6.73億
-9.69%6.29億
-11.86%6.47億
-15.21%6.65億
應收款項融資
195.34%686.08萬
5.74%380.87萬
6.77%432.64萬
-38.99%432.35萬
-81.79%232.3萬
-50.18%360.2萬
-58.93%405.22萬
35.40%708.69萬
121.94%1,275.95萬
553.37%722.94萬
其他流動資產
-4.49%2,971.57萬
6.35%3,041.03萬
-1.96%2,706.94萬
0.31%2,469.66萬
-5.53%3,111.21萬
-9.27%2,859.35萬
-38.27%2,760.99萬
-39.53%2,462.08萬
-44.25%3,293.24萬
-18.75%3,151.58萬
流動資產合計
-5.58%9.89億
-2.69%10.65億
-7.46%10.54億
-1.29%11.05億
-6.98%10.48億
-2.34%10.94億
-6.21%11.39億
-7.40%11.19億
-6.78%11.26億
-10.40%11.2億
非流動資產
其他權益工具投資
0.00%307.28萬
0.00%307.28萬
0.00%307.27萬
0.00%307.27萬
0.00%307.27萬
0.00%307.27萬
-41.89%307.26萬
-41.89%307.26萬
-41.89%307.26萬
-41.89%307.26萬
其他非流動金融資產
-5.96%1,026.18萬
-5.34%1,058.66萬
7.65%1,122.38萬
5.81%1,136.29萬
-2.26%1,091.18萬
0.17%1,118.34萬
589.20%1,042.59萬
470.47%1,073.94萬
403.19%1,116.45萬
325.72%1,116.45萬
投資性房地產
-4.15%1.65億
-4.15%1.66億
-3.76%1.68億
-2.75%1.71億
-2.73%1.72億
-2.69%1.74億
23.53%1.74億
23.41%1.76億
23.26%1.77億
23.25%1.78億
長期股權投資
0.07%2,435.92萬
28.94%2,460.5萬
19.18%2,402.82萬
19.66%2,441.81萬
19.30%2,434.32萬
-7.67%1,908.21萬
-85.32%2,016.19萬
-85.18%2,040.55萬
-85.22%2,040.56萬
-85.04%2,066.7萬
固定資產
----
----
----
----
----
----
----
-1.67%3.1億
----
----
在建工程
----
----
----
----
----
----
----
-26.05%1.29億
----
----
無形資產
1.03%7,164.98萬
-3.82%6,897.19萬
-4.06%6,942.46萬
-3.95%7,017.23萬
-3.97%7,092.01萬
-3.91%7,171.43萬
-4.12%7,236.15萬
8.17%7,306.07萬
8.34%7,384.84萬
8.47%7,463.61萬
開發支出
--443.86萬
--628.44萬
--285.74萬
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----
----
----
----
----
----
長期待攤費用
-1.77%126.34萬
27.80%132.51萬
-6.44%138.64萬
-20.32%122.69萬
0.03%128.61萬
-23.90%103.69萬
8.09%148.19萬
40.74%153.98萬
18.62%128.58萬
21.10%136.26萬
遞延所得稅資產
83.18%2,182.35萬
63.23%1,944.66萬
151.85%1,377.95萬
132.59%1,272.57萬
117.75%1,191.37萬
117.75%1,191.37萬
41.51%547.14萬
41.51%547.14萬
41.51%547.14萬
41.51%547.14萬
使用權資產
-28.22%2,794.2萬
-24.49%3,001.36萬
-22.93%3,285.2萬
-20.98%3,558.65萬
-17.63%3,892.94萬
-21.09%3,975.03萬
-20.85%4,262.35萬
-20.52%4,503.58萬
-19.92%4,726.37萬
--5,037.44萬
其他非流動資產
-27.93%275.03萬
-21.52%294.82萬
-17.10%302.37萬
-45.44%279.79萬
-38.47%381.63萬
-30.57%375.65萬
18.63%364.75萬
61.31%512.82萬
24.00%620.28萬
2.63%541.05萬
非流動資產合計
-4.73%7.25億
-4.40%7.33億
-3.83%7.42億
-3.79%7.49億
-3.38%7.61億
-3.72%7.66億
-15.38%7.72億
-15.13%7.79億
-13.02%7.88億
-5.34%7.96億
資產總計
-5.22%17.14億
-3.39%17.97億
-6.00%17.96億
-2.32%18.54億
-5.50%18.09億
-2.91%18.6億
-10.14%19.11億
-10.74%18.98億
-9.45%19.14億
-8.37%19.16億
負債
流動負債
短期借款
-4.42%3.68億
5.85%3.8億
-8.15%3.83億
-8.83%4.13億
-22.22%3.85億
-19.14%3.59億
5.84%4.17億
9.69%4.53億
18.28%4.95億
7.51%4.44億
應付票據及應付帳款
-14.71%5,576.85萬
22.54%7,325.13萬
34.76%7,946.64萬
31.74%8,388.1萬
-14.31%6,538.41萬
-24.17%5,977.98萬
-45.58%5,896.96萬
-36.36%6,367.11萬
-23.33%7,630.34萬
-65.00%7,883.71萬
-應付票據
8.53%1,425萬
--2,150萬
--2,380萬
151.30%2,513萬
31.30%1,313萬
----
----
--1,000萬
--1,000萬
--1,000萬
-應付帳款
-20.54%4,151.85萬
-13.43%5,175.13萬
-5.60%5,566.64萬
9.46%5,875.1萬
-21.19%5,225.41萬
-13.16%5,977.98萬
-40.04%5,896.96萬
-46.35%5,367.11萬
-33.38%6,630.34萬
-69.44%6,883.71萬
合同負債
-40.90%155.52萬
-52.98%261.86萬
-90.54%427.12萬
-82.50%742.65萬
-94.10%263.13萬
-90.48%556.86萬
-55.32%4,516.38萬
-60.90%4,244.43萬
-57.74%4,459.08萬
33.16%5,850.26萬
預收款項
112.30%314.92萬
40.51%246.18萬
-65.16%172.6萬
-11.13%188.98萬
-18.61%148.34萬
-40.98%175.2萬
86.51%495.39萬
-34.67%212.65萬
-76.28%182.25萬
-83.07%296.87萬
應付職工薪酬
0.76%325.31萬
-17.33%585.74萬
4.58%387.02萬
-40.52%305.76萬
-26.45%322.87萬
6.52%708.52萬
-4.89%370.06萬
2.36%514.05萬
-1.39%438.97萬
-6.16%665.17萬
應交稅費
2.80%2,380.91萬
13.48%2,643.58萬
4.88%2,400.8萬
-6.24%1,643.48萬
-3.70%2,316.07萬
-7.65%2,329.58萬
-7.05%2,289.11萬
30.40%1,752.82萬
51.58%2,405萬
-0.37%2,522.66萬
其他應付款(含利息和股利)
64.29%1.57億
-4.78%1.83億
67.55%1.78億
54.72%1.81億
-1.77%9,564.41萬
10.86%1.92億
8.09%1.06億
22.66%1.17億
25.83%9,736.33萬
3.28%1.74億
-應付股利
0.00%472.19萬
0.00%472.19萬
0.00%472.19萬
0.00%472.19萬
0.00%472.19萬
0.00%472.19萬
0.00%472.19萬
0.00%472.19萬
0.00%472.19萬
-53.57%472.19萬
-其他應付款
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----
57.03%1.76億
----
11.17%1.88億
----
23.85%1.12億
----
6.95%1.69億
一年內到期的非流動負債
576.13%1.08億
622.75%1.11億
830.70%1.03億
682.12%1.11億
52.09%1,590.14萬
43.18%1,535.23萬
996.06%1,110.89萬
600.79%1,420.55萬
--1,045.56萬
--1,072.21萬
其他流動負債
-74.23%3.36萬
-30.15%17.49萬
959.39%790.93萬
425.32%46.65萬
50.69%13.03萬
-34.09%25.04萬
148.87%74.66萬
-70.40%8.88萬
-73.09%8.65萬
-30.35%38萬
流動負債合計
21.54%7.2億
18.13%7.85億
17.11%7.85億
14.40%8.18億
-21.42%5.93億
-17.03%6.64億
-8.65%6.71億
-3.49%7.15億
3.40%7.54億
-11.09%8.01億
非流動負債
長期借款
-98.37%170萬
-95.75%470萬
-93.72%470萬
-80.15%770萬
1,235.90%1.04億
1,029.59%1.11億
663.27%7,480萬
605.45%3,880萬
--780萬
--980萬
長期應付職工薪酬
2.37%1,099.89萬
2.57%1,090.86萬
-6.58%1,096.3萬
-6.57%1,085.37萬
-6.55%1,074.45萬
-6.54%1,063.52萬
-2.79%1,173.56萬
-2.72%1,161.69萬
-2.62%1,149.81萬
-2.58%1,137.94萬
預計負債
6.96%5,348.1萬
2.60%5,314.42萬
5.61%5,280.73萬
4.94%5,247.04萬
0.00%5,000萬
2.67%5,179.67萬
0.00%5,000萬
0.00%5,000萬
0.00%5,000萬
0.90%5,044.92萬
遞延所得稅負債
9,198.24%431.09萬
9,231.43%432.63萬
0.00%4.64萬
0.00%4.64萬
0.00%4.64萬
0.00%4.64萬
0.00%4.64萬
0.00%4.64萬
0.00%4.64萬
0.00%4.64萬
長期遞延收益
-5.77%7,198.51萬
-5.64%7,276.88萬
-5.30%7,382.06萬
-3.83%7,566.28萬
-3.82%7,639萬
-3.80%7,711.72萬
-4.71%7,795.07萬
-4.68%7,867.79萬
-4.64%7,942.15萬
-4.60%8,016.51萬
租賃負債
-32.45%2,118.42萬
-32.24%2,100.22萬
-25.06%2,551.46萬
-27.99%2,715.75萬
-17.32%3,136.29萬
-23.30%3,099.68萬
-33.58%3,404.73萬
-29.35%3,771.5萬
-33.58%3,793.12萬
--4,041.35萬
非流動負債合計
-39.99%1.64億
-40.68%1.67億
-32.48%1.68億
-19.81%1.74億
46.09%2.73億
46.31%2.81億
21.27%2.49億
6.61%2.17億
-7.69%1.87億
31.90%1.92億
負債合計
2.15%8.84億
0.64%9.52億
3.70%9.53億
6.44%9.92億
-8.02%8.65億
-4.76%9.46億
-2.12%9.19億
-1.32%9.32億
1.00%9.41億
-5.10%9.93億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.85億
0.00%6.85億
0.00%6.85億
0.00%6.85億
0.00%6.85億
0.00%6.85億
0.00%6.85億
0.00%6.85億
0.00%6.85億
0.00%6.85億
資本公積
0.11%1.72億
0.11%1.72億
0.00%1.72億
0.00%1.72億
0.00%1.72億
0.00%1.72億
0.00%1.72億
0.00%1.72億
0.00%1.72億
0.00%1.72億
盈餘公積
-44.93%1,656.46萬
0.00%1,656.46萬
-44.93%1,656.46萬
-44.93%1,656.46萬
0.00%3,007.96萬
0.00%1,656.46萬
-1.59%3,007.96萬
-1.59%3,007.96萬
-1.59%3,007.96萬
0.00%1,656.46萬
未分配利潤
-119.13%-1,152.4萬
102.17%13.42萬
-97.49%168.82萬
-107.16%-478.56萬
-12.38%6,022.71萬
-2,325.86%-618.52萬
-72.59%6,728.95萬
-71.78%6,686.3萬
-70.51%6,873.94萬
-99.74%27.79萬
減:庫存股
0.00%3,501.8萬
0.00%3,501.8萬
0.00%3,501.8萬
0.00%3,501.8萬
0.00%3,501.8萬
315.80%3,501.8萬
315.80%3,501.8萬
686.26%3,501.8萬
--3,501.8萬
--842.18萬
其他綜合收益
-13.60%-3,702.89萬
-17.69%-3,349.18萬
-2.17%-3,757.72萬
1.09%-3,556.04萬
-6.86%-3,259.47萬
-15.04%-2,845.72萬
-94.01%-3,677.96萬
-95.74%-3,595.17萬
-74.02%-3,050.17萬
-86.63%-2,473.73萬
歸屬母公司所有者權益合計
-10.18%7.9億
0.18%8.05億
-9.06%8.02億
-9.61%7.98億
-1.19%8.79億
-4.38%8.03億
-20.19%8.82億
-19.86%8.82億
-19.30%8.9億
-13.07%8.4億
少數股東權益
-36.66%4,066.38萬
-63.44%4,070.05萬
-62.73%4,078.04萬
-22.87%6,470.33萬
-23.02%6,420.07萬
34.05%1.11億
33.21%1.09億
3.53%8,388.89萬
4.68%8,339.93萬
6.02%8,304.6萬
所有者權益(或股東權益)合計
-11.98%8.3億
-7.56%8.46億
-14.98%8.43億
-10.76%8.62億
-3.06%9.43億
-0.92%9.15億
-16.49%9.91億
-18.26%9.66億
-17.69%9.73億
-11.64%9.23億
負債和所有者權益(或股東權益)總計
-5.22%17.14億
-3.39%17.97億
-6.00%17.96億
-2.32%18.54億
-5.50%18.09億
-2.91%18.6億
-10.14%19.11億
-10.74%18.98億
-9.45%19.14億
-8.37%19.16億
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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無保留意見
會計師事務所
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永拓會計師事務所(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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立信會計師事務所(特殊普通合夥)
(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(FY)2021/12/31
資產
流動資產
貨幣資金 -7.54%2.35億-1.20%3.05億-8.05%2.94億-14.30%3.01億-21.65%2.54億-0.19%3.09億-12.56%3.2億1.34%3.51億11.91%3.24億0.96%3.1億
應收票據及應收賬款 -14.01%7,284.01萬-10.99%7,698.61萬-25.43%7,457.86萬-4.30%8,925.03萬-10.95%8,470.77萬-8.29%8,648.99萬-1.79%1億0.08%9,326.5萬-2.35%9,512.68萬1.11%9,430.61萬
-應收票據 660.96%45.66萬-------------45.45%6萬--------------11萬-27.24%12.37萬
-應收賬款 -14.49%7,238.36萬-10.99%7,698.61萬-25.43%7,457.86萬-4.30%8,925.03萬-10.91%8,464.77萬-8.17%8,648.99萬-1.79%1億0.08%9,326.5萬-2.46%9,501.68萬1.16%9,418.24萬
其他應收款(含利息和股利) 30.38%1,221.94萬-5.15%935.65萬-5.76%1,232.08萬-18.46%976.15萬-23.66%937.23萬-9.85%986.46萬-39.65%1,307.45萬-46.72%1,197.1萬-39.45%1,227.77萬-46.43%1,094.21萬
-其他應收款 -----------------------------13.45%1,197.1萬--------
合同資產 ---------76.42%1.15萬-76.42%1.15萬-76.42%1.15萬-39.22%2.96萬-29.39%4.87萬-32.54%4.87萬-32.54%4.87萬-32.54%4.87萬
預付款項 -53.32%44.85萬188.72%182.43萬-56.77%71.98萬-63.54%70.24萬-46.72%96.09萬-63.06%63.19萬123.73%166.49萬-49.04%192.66萬4.87%180.37萬-70.39%171.06萬
存貨 -4.95%6.32億-2.88%6.37億-4.73%6.41億7.29%6.75億2.79%6.65億-1.37%6.56億0.44%6.73億-9.69%6.29億-11.86%6.47億-15.21%6.65億
應收款項融資 195.34%686.08萬5.74%380.87萬6.77%432.64萬-38.99%432.35萬-81.79%232.3萬-50.18%360.2萬-58.93%405.22萬35.40%708.69萬121.94%1,275.95萬553.37%722.94萬
其他流動資產 -4.49%2,971.57萬6.35%3,041.03萬-1.96%2,706.94萬0.31%2,469.66萬-5.53%3,111.21萬-9.27%2,859.35萬-38.27%2,760.99萬-39.53%2,462.08萬-44.25%3,293.24萬-18.75%3,151.58萬
流動資產合計 -5.58%9.89億-2.69%10.65億-7.46%10.54億-1.29%11.05億-6.98%10.48億-2.34%10.94億-6.21%11.39億-7.40%11.19億-6.78%11.26億-10.40%11.2億
非流動資產
其他權益工具投資 0.00%307.28萬0.00%307.28萬0.00%307.27萬0.00%307.27萬0.00%307.27萬0.00%307.27萬-41.89%307.26萬-41.89%307.26萬-41.89%307.26萬-41.89%307.26萬
其他非流動金融資產 -5.96%1,026.18萬-5.34%1,058.66萬7.65%1,122.38萬5.81%1,136.29萬-2.26%1,091.18萬0.17%1,118.34萬589.20%1,042.59萬470.47%1,073.94萬403.19%1,116.45萬325.72%1,116.45萬
投資性房地產 -4.15%1.65億-4.15%1.66億-3.76%1.68億-2.75%1.71億-2.73%1.72億-2.69%1.74億23.53%1.74億23.41%1.76億23.26%1.77億23.25%1.78億
長期股權投資 0.07%2,435.92萬28.94%2,460.5萬19.18%2,402.82萬19.66%2,441.81萬19.30%2,434.32萬-7.67%1,908.21萬-85.32%2,016.19萬-85.18%2,040.55萬-85.22%2,040.56萬-85.04%2,066.7萬
固定資產 -----------------------------1.67%3.1億--------
在建工程 -----------------------------26.05%1.29億--------
無形資產 1.03%7,164.98萬-3.82%6,897.19萬-4.06%6,942.46萬-3.95%7,017.23萬-3.97%7,092.01萬-3.91%7,171.43萬-4.12%7,236.15萬8.17%7,306.07萬8.34%7,384.84萬8.47%7,463.61萬
開發支出 --443.86萬--628.44萬--285.74萬----------------------------
長期待攤費用 -1.77%126.34萬27.80%132.51萬-6.44%138.64萬-20.32%122.69萬0.03%128.61萬-23.90%103.69萬8.09%148.19萬40.74%153.98萬18.62%128.58萬21.10%136.26萬
遞延所得稅資產 83.18%2,182.35萬63.23%1,944.66萬151.85%1,377.95萬132.59%1,272.57萬117.75%1,191.37萬117.75%1,191.37萬41.51%547.14萬41.51%547.14萬41.51%547.14萬41.51%547.14萬
使用權資產 -28.22%2,794.2萬-24.49%3,001.36萬-22.93%3,285.2萬-20.98%3,558.65萬-17.63%3,892.94萬-21.09%3,975.03萬-20.85%4,262.35萬-20.52%4,503.58萬-19.92%4,726.37萬--5,037.44萬
其他非流動資產 -27.93%275.03萬-21.52%294.82萬-17.10%302.37萬-45.44%279.79萬-38.47%381.63萬-30.57%375.65萬18.63%364.75萬61.31%512.82萬24.00%620.28萬2.63%541.05萬
非流動資產合計 -4.73%7.25億-4.40%7.33億-3.83%7.42億-3.79%7.49億-3.38%7.61億-3.72%7.66億-15.38%7.72億-15.13%7.79億-13.02%7.88億-5.34%7.96億
資產總計 -5.22%17.14億-3.39%17.97億-6.00%17.96億-2.32%18.54億-5.50%18.09億-2.91%18.6億-10.14%19.11億-10.74%18.98億-9.45%19.14億-8.37%19.16億
負債
流動負債
短期借款 -4.42%3.68億5.85%3.8億-8.15%3.83億-8.83%4.13億-22.22%3.85億-19.14%3.59億5.84%4.17億9.69%4.53億18.28%4.95億7.51%4.44億
應付票據及應付帳款 -14.71%5,576.85萬22.54%7,325.13萬34.76%7,946.64萬31.74%8,388.1萬-14.31%6,538.41萬-24.17%5,977.98萬-45.58%5,896.96萬-36.36%6,367.11萬-23.33%7,630.34萬-65.00%7,883.71萬
-應付票據 8.53%1,425萬--2,150萬--2,380萬151.30%2,513萬31.30%1,313萬----------1,000萬--1,000萬--1,000萬
-應付帳款 -20.54%4,151.85萬-13.43%5,175.13萬-5.60%5,566.64萬9.46%5,875.1萬-21.19%5,225.41萬-13.16%5,977.98萬-40.04%5,896.96萬-46.35%5,367.11萬-33.38%6,630.34萬-69.44%6,883.71萬
合同負債 -40.90%155.52萬-52.98%261.86萬-90.54%427.12萬-82.50%742.65萬-94.10%263.13萬-90.48%556.86萬-55.32%4,516.38萬-60.90%4,244.43萬-57.74%4,459.08萬33.16%5,850.26萬
預收款項 112.30%314.92萬40.51%246.18萬-65.16%172.6萬-11.13%188.98萬-18.61%148.34萬-40.98%175.2萬86.51%495.39萬-34.67%212.65萬-76.28%182.25萬-83.07%296.87萬
應付職工薪酬 0.76%325.31萬-17.33%585.74萬4.58%387.02萬-40.52%305.76萬-26.45%322.87萬6.52%708.52萬-4.89%370.06萬2.36%514.05萬-1.39%438.97萬-6.16%665.17萬
應交稅費 2.80%2,380.91萬13.48%2,643.58萬4.88%2,400.8萬-6.24%1,643.48萬-3.70%2,316.07萬-7.65%2,329.58萬-7.05%2,289.11萬30.40%1,752.82萬51.58%2,405萬-0.37%2,522.66萬
其他應付款(含利息和股利) 64.29%1.57億-4.78%1.83億67.55%1.78億54.72%1.81億-1.77%9,564.41萬10.86%1.92億8.09%1.06億22.66%1.17億25.83%9,736.33萬3.28%1.74億
-應付股利 0.00%472.19萬0.00%472.19萬0.00%472.19萬0.00%472.19萬0.00%472.19萬0.00%472.19萬0.00%472.19萬0.00%472.19萬0.00%472.19萬-53.57%472.19萬
-其他應付款 ------------57.03%1.76億----11.17%1.88億----23.85%1.12億----6.95%1.69億
一年內到期的非流動負債 576.13%1.08億622.75%1.11億830.70%1.03億682.12%1.11億52.09%1,590.14萬43.18%1,535.23萬996.06%1,110.89萬600.79%1,420.55萬--1,045.56萬--1,072.21萬
其他流動負債 -74.23%3.36萬-30.15%17.49萬959.39%790.93萬425.32%46.65萬50.69%13.03萬-34.09%25.04萬148.87%74.66萬-70.40%8.88萬-73.09%8.65萬-30.35%38萬
流動負債合計 21.54%7.2億18.13%7.85億17.11%7.85億14.40%8.18億-21.42%5.93億-17.03%6.64億-8.65%6.71億-3.49%7.15億3.40%7.54億-11.09%8.01億
非流動負債
長期借款 -98.37%170萬-95.75%470萬-93.72%470萬-80.15%770萬1,235.90%1.04億1,029.59%1.11億663.27%7,480萬605.45%3,880萬--780萬--980萬
長期應付職工薪酬 2.37%1,099.89萬2.57%1,090.86萬-6.58%1,096.3萬-6.57%1,085.37萬-6.55%1,074.45萬-6.54%1,063.52萬-2.79%1,173.56萬-2.72%1,161.69萬-2.62%1,149.81萬-2.58%1,137.94萬
預計負債 6.96%5,348.1萬2.60%5,314.42萬5.61%5,280.73萬4.94%5,247.04萬0.00%5,000萬2.67%5,179.67萬0.00%5,000萬0.00%5,000萬0.00%5,000萬0.90%5,044.92萬
遞延所得稅負債 9,198.24%431.09萬9,231.43%432.63萬0.00%4.64萬0.00%4.64萬0.00%4.64萬0.00%4.64萬0.00%4.64萬0.00%4.64萬0.00%4.64萬0.00%4.64萬
長期遞延收益 -5.77%7,198.51萬-5.64%7,276.88萬-5.30%7,382.06萬-3.83%7,566.28萬-3.82%7,639萬-3.80%7,711.72萬-4.71%7,795.07萬-4.68%7,867.79萬-4.64%7,942.15萬-4.60%8,016.51萬
租賃負債 -32.45%2,118.42萬-32.24%2,100.22萬-25.06%2,551.46萬-27.99%2,715.75萬-17.32%3,136.29萬-23.30%3,099.68萬-33.58%3,404.73萬-29.35%3,771.5萬-33.58%3,793.12萬--4,041.35萬
非流動負債合計 -39.99%1.64億-40.68%1.67億-32.48%1.68億-19.81%1.74億46.09%2.73億46.31%2.81億21.27%2.49億6.61%2.17億-7.69%1.87億31.90%1.92億
負債合計 2.15%8.84億0.64%9.52億3.70%9.53億6.44%9.92億-8.02%8.65億-4.76%9.46億-2.12%9.19億-1.32%9.32億1.00%9.41億-5.10%9.93億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.85億0.00%6.85億0.00%6.85億0.00%6.85億0.00%6.85億0.00%6.85億0.00%6.85億0.00%6.85億0.00%6.85億0.00%6.85億
資本公積 0.11%1.72億0.11%1.72億0.00%1.72億0.00%1.72億0.00%1.72億0.00%1.72億0.00%1.72億0.00%1.72億0.00%1.72億0.00%1.72億
盈餘公積 -44.93%1,656.46萬0.00%1,656.46萬-44.93%1,656.46萬-44.93%1,656.46萬0.00%3,007.96萬0.00%1,656.46萬-1.59%3,007.96萬-1.59%3,007.96萬-1.59%3,007.96萬0.00%1,656.46萬
未分配利潤 -119.13%-1,152.4萬102.17%13.42萬-97.49%168.82萬-107.16%-478.56萬-12.38%6,022.71萬-2,325.86%-618.52萬-72.59%6,728.95萬-71.78%6,686.3萬-70.51%6,873.94萬-99.74%27.79萬
減:庫存股 0.00%3,501.8萬0.00%3,501.8萬0.00%3,501.8萬0.00%3,501.8萬0.00%3,501.8萬315.80%3,501.8萬315.80%3,501.8萬686.26%3,501.8萬--3,501.8萬--842.18萬
其他綜合收益 -13.60%-3,702.89萬-17.69%-3,349.18萬-2.17%-3,757.72萬1.09%-3,556.04萬-6.86%-3,259.47萬-15.04%-2,845.72萬-94.01%-3,677.96萬-95.74%-3,595.17萬-74.02%-3,050.17萬-86.63%-2,473.73萬
歸屬母公司所有者權益合計 -10.18%7.9億0.18%8.05億-9.06%8.02億-9.61%7.98億-1.19%8.79億-4.38%8.03億-20.19%8.82億-19.86%8.82億-19.30%8.9億-13.07%8.4億
少數股東權益 -36.66%4,066.38萬-63.44%4,070.05萬-62.73%4,078.04萬-22.87%6,470.33萬-23.02%6,420.07萬34.05%1.11億33.21%1.09億3.53%8,388.89萬4.68%8,339.93萬6.02%8,304.6萬
所有者權益(或股東權益)合計 -11.98%8.3億-7.56%8.46億-14.98%8.43億-10.76%8.62億-3.06%9.43億-0.92%9.15億-16.49%9.91億-18.26%9.66億-17.69%9.73億-11.64%9.23億
負債和所有者權益(或股東權益)總計 -5.22%17.14億-3.39%17.97億-6.00%17.96億-2.32%18.54億-5.50%18.09億-2.91%18.6億-10.14%19.11億-10.74%18.98億-9.45%19.14億-8.37%19.16億
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------無保留意見
會計師事務所 --永拓會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------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。

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