滬深市場個股詳情

600728 佳都科技

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  • 3.75
  • +0.06+1.63%
休市中 07/05 15:00 (北京)
80.42億總市值-7062市盈率TTM

佳都科技關鍵統計數據

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
-22.14%17.24億
60.37%19.62億
143.33%15.66億
94.76%12.35億
156.33%22.15億
-1.77%12.24億
-26.12%6.44億
-28.32%6.34億
-22.83%8.64億
-17.10%12.46億
交易性金融資產
-86.16%1.2億
4,378.57%9,405萬
90.10%2.05億
549.07%9.87億
1,869.97%8.67億
-99.25%210萬
159.28%1.08億
-20.11%1.52億
-88.19%4,400萬
-73.16%2.8億
應收票據及應收賬款
4.41%30.41億
0.15%33.09億
0.52%31.99億
9.31%28.43億
26.50%29.13億
24.58%33.04億
23.86%31.82億
19.87%26.01億
1.17%23.02億
8.81%26.52億
-應收票據
-7.84%5,878.43萬
-27.94%7,571.35萬
-61.22%6,123.33萬
-40.63%5,209.35萬
91.88%6,378.42萬
265.75%1.05億
369.28%1.58億
535.12%8,773.74萬
150.14%3,324.1萬
9.43%2,872.59萬
-應收賬款
4.69%29.82億
1.07%32.33億
3.75%31.37億
11.05%27.91億
25.54%28.49億
21.93%31.99億
19.28%30.24億
16.57%25.13億
0.29%22.69億
8.80%26.23億
其他應收款(含利息和股利)
26.09%5,109.62萬
-15.53%3,671.5萬
8.73%5,446.32萬
-11.14%5,601.1萬
-35.12%4,052.46萬
-24.68%4,346.39萬
-21.71%5,008.98萬
-9.45%6,303.5萬
-15.07%6,246.35萬
-12.44%5,770.86萬
-應收利息
243.64%1,529.07萬
414.31%58.29萬
6,082.83%1,478.38萬
905.78%1,093.01萬
7,261.19%444.97萬
-85.78%11.33萬
-83.57%23.91萬
-65.80%108.67萬
-98.55%6.04萬
-46.90%79.68萬
-其他應收款
----
----
----
-27.23%4,508.09萬
----
-23.83%4,335.05萬
----
-6.75%6,194.82萬
----
-11.64%5,691.18萬
合同資產
12.66%16.12億
47.97%18.11億
8.06%15.96億
-0.13%17.09億
-26.16%14.31億
-27.06%12.24億
-5.78%14.77億
-7.97%17.11億
14.51%19.38億
12.28%16.78億
預付款項
16.67%4.02億
116.37%6.24億
156.18%7.38億
23.96%3.34億
64.23%3.45億
47.04%2.89億
23.83%2.88億
24.87%2.69億
-18.77%2.1億
-2.23%1.96億
存貨
7.85%10.57億
29.55%10.59億
48.24%9.98億
40.74%9.97億
41.01%9.8億
39.99%8.18億
-29.74%6.73億
22.31%7.09億
-0.06%6.95億
0.52%5.84億
應收款項融資
-27.63%1,523.68萬
-66.15%908.33萬
448.93%5,215.42萬
146.34%3,887.15萬
32.78%2,105.27萬
1,437.66%2,683.6萬
-72.68%950.11萬
98.85%1,577.98萬
-11.51%1,585.55萬
-88.41%174.53萬
一年內到期的非流動資產
-5.08%1.05億
-20.20%1.04億
-24.83%1.05億
-9.17%1.3億
-12.94%1.11億
2.20%1.31億
5.36%1.39億
4.22%1.43億
-14.94%1.27億
-17.70%1.28億
其他流動資產
21.65%1.93億
57.08%2.46億
35.54%2.32億
40.96%2.16億
-0.93%1.59億
8.96%1.57億
-8.80%1.71億
-14.68%1.53億
-17.80%1.6億
-8.17%1.44億
流動資產合計
-8.37%83.21億
28.24%92.56億
29.71%87.44億
32.46%85.46億
41.47%90.81億
3.59%72.17億
1.25%67.41億
2.51%64.51億
-6.30%64.19億
-8.96%69.67億
非流動資產
其他權益工具投資
24.77%4.01億
-18.19%3.77億
-3.92%2.97億
-11.66%3.19億
-18.00%3.21億
17.82%4.61億
-15.03%3.09億
21.38%3.62億
111.08%3.92億
256.65%3.91億
其他非流動金融資產
-72.39%6.51億
7.42%8.43億
-19.65%7.69億
-13.97%10.76億
115.57%23.58億
-28.23%7.85億
-16.78%9.57億
8.74%12.51億
0.00%10.94億
0.00%10.94億
投資性房地產
348.64%3,561.68萬
347.70%3,585.84萬
-3.49%779.79萬
-3.46%786.84萬
-3.43%793.89萬
-3.40%800.94萬
-3.37%807.99萬
-3.34%815.04萬
-3.32%822.09萬
-3.29%829.14萬
長期股權投資
13.79%11.43億
14.28%11.31億
12.03%10.7億
11.49%10.9億
2.24%10.04億
1.36%9.9億
14.59%9.55億
49.68%9.78億
104.92%9.82億
167.17%9.76億
長期應收款
-18.96%3.37億
-15.01%3.6億
-17.34%4.01億
-2.06%4.05億
165.20%4.16億
126.58%4.23億
113.30%4.85億
52.82%4.14億
-47.79%1.57億
-42.52%1.87億
固定資產
----
----
----
21.62%1.99億
----
21.08%2.04億
----
398.39%1.64億
----
394.18%1.69億
在建工程
----
----
----
-81.05%690.85萬
----
--540.81萬
----
-56.03%3,645.43萬
----
----
無形資產
-18.28%4.34億
-16.91%4.78億
23.11%4.99億
24.06%5.44億
12.05%5.31億
11.65%5.76億
10.89%4.05億
19.94%4.38億
22.18%4.74億
25.02%5.16億
開發支出
98.70%1.85億
152.76%1.43億
-50.37%1.05億
-58.45%7,135.97萬
-28.99%9,305.47萬
-34.13%5,658.49萬
-4.39%2.12億
-18.35%1.72億
-19.44%1.31億
-22.83%8,590.36萬
商譽
-2.25%1.65億
-2.25%1.65億
-2.34%1.69億
-2.34%1.69億
2.30%1.69億
2.30%1.69億
4.76%1.73億
4.76%1.73億
0.00%1.65億
0.00%1.65億
長期待攤費用
98.94%7,587.54萬
306.66%7,916.21萬
71.63%3,660.19萬
63.81%3,736.08萬
54.87%3,814.06萬
-25.84%1,946.62萬
-24.19%2,132.6萬
-24.01%2,280.67萬
-22.23%2,462.75萬
-19.79%2,625.07萬
遞延所得稅資產
29.58%1.34億
9.95%1.41億
50.45%1.19億
19.44%1.05億
6.81%1.03億
36.82%1.28億
-10.28%7,927.44萬
4.34%8,769.54萬
23.98%9,685.43萬
17.26%9,352.51萬
使用權資產
-10.82%1.03億
-9.58%1.11億
-31.18%8,094.87萬
-16.77%1.03億
-5.56%1.15億
-3.18%1.23億
-8.00%1.18億
-7.38%1.24億
-12.54%1.22億
-16.76%1.27億
其他非流動資產
1,709.37%9.13億
4,615.37%9.18億
--9.01億
--5億
294.17%5,045.38萬
49.89%1,946.44萬
----
----
20,545.16%1,280萬
10,705.93%1,298.57萬
非流動資產合計
-12.15%47.57億
25.18%49.66億
18.73%46.64億
9.57%46.35億
41.45%54.14億
3.01%39.67億
5.35%39.28億
20.53%42.3億
21.73%38.28億
30.24%38.51億
資產總計
-9.78%130.78億
27.16%142.21億
25.66%134.08億
23.40%131.81億
41.46%144.95億
3.39%111.84億
2.72%106.7億
8.96%106.82億
2.52%102.47億
1.97%108.18億
負債
流動負債
短期借款
351.04%2.18億
21.59%2.49億
10,223.17%2.89億
3,195.32%2.56億
310.41%4,825.44萬
1,642.89%2.05億
-97.44%280萬
-96.26%775.77萬
-95.32%1,175.77萬
-95.82%1,176.14萬
應付票據及應付帳款
15.44%41.55億
18.38%46.59億
12.41%37.54億
4.70%35.75億
8.73%35.99億
3.53%39.36億
3.16%33.4億
17.63%34.15億
9.00%33.1億
5.45%38.02億
-應付票據
6.14%18.33億
19.05%23.67億
5.74%18.88億
-3.07%17.32億
5.27%17.27億
-3.79%19.89億
3.49%17.86億
23.22%17.87億
11.74%16.4億
-1.07%20.67億
-應付帳款
24.01%23.22億
17.69%22.92億
20.08%18.66億
13.23%18.43億
12.12%18.73億
12.25%19.47億
2.78%15.54億
12.04%16.27億
6.45%16.7億
14.44%17.35億
合同負債
-34.04%3.77億
85.09%5.01億
189.33%8.99億
55.93%4.6億
113.30%5.71億
2.66%2.71億
-45.34%3.11億
-29.94%2.95億
-45.82%2.68億
-41.95%2.64億
應付職工薪酬
-18.29%1,451.37萬
-18.85%6,909.45萬
10.58%2,224萬
21.72%2,379.29萬
-8.15%1,776.3萬
-5.47%8,514.94萬
-11.91%2,011.17萬
-10.14%1,954.8萬
-9.82%1,933.86萬
32.11%9,007.82萬
應交稅費
103.85%7,554萬
183.28%9,769.08萬
-29.60%7,137.74萬
-23.21%5,193.98萬
-39.27%3,705.64萬
-57.36%3,448.52萬
78.45%1.01億
306.73%6,764.02萬
37.08%6,102.31萬
49.58%8,087.47萬
其他應付款(含利息和股利)
-16.77%1.33億
-17.43%1.47億
-47.04%9,860.32萬
-17.79%1.52億
-17.54%1.59億
24.36%1.78億
144.15%1.86億
31.48%1.85億
42.16%1.93億
-4.99%1.43億
-其他應付款
----
----
----
-17.79%1.52億
----
24.36%1.78億
----
31.48%1.85億
----
-4.99%1.43億
一年內到期的非流動負債
-62.95%2,007.59萬
-70.89%2,088.7萬
-66.54%1,903.84萬
13.80%6,422.28萬
-2.84%5,418.01萬
52.88%7,175.51萬
143.12%5,690.71萬
131.60%5,643.52萬
--5,576.13萬
132.37%4,693.41萬
其他流動負債
-55.15%2.5億
-12.76%3.71億
-47.56%4.26億
1.21%3.29億
299.66%5.58億
113.44%4.25億
294.99%8.13億
133.04%3.26億
-16.46%1.4億
31.52%1.99億
流動負債合計
3.90%52.42億
17.46%61.15億
15.51%55.8億
12.37%49.12億
24.30%50.45億
12.26%52.06億
12.33%48.31億
12.83%43.71億
-2.23%40.59億
-3.09%46.38億
非流動負債
長期借款
----
----
-95.20%710萬
37.97%2.14億
43.59%2.23億
30.92%2.36億
-29.52%1.48億
1,448.37%1.55億
1,622.24%1.55億
1,897.68%1.8億
預計負債
----
----
-2.10%15.45萬
52.52%14.72萬
-36.10%14.72萬
-35.61%14.83萬
-95.21%15.78萬
-97.16%9.65萬
-93.74%23.03萬
-94.35%23.03萬
遞延所得稅負債
-69.26%1.05億
8.02%1.34億
-8.94%1.05億
-14.44%1.5億
124.46%3.42億
-18.42%1.24億
-27.23%1.16億
10.50%1.76億
0.00%1.52億
-0.02%1.52億
長期遞延收益
-4.54%8,013.51萬
-0.81%7,681.51萬
-0.49%8,103.16萬
62.15%8,155.26萬
208.53%8,394.5萬
177.03%7,743.85萬
160.16%8,143.04萬
87.09%5,029.6萬
-2.84%2,720.82萬
-1.68%2,795.29萬
租賃負債
-19.45%9,377.79萬
-11.30%9,840.28萬
-30.23%7,648.42萬
-15.25%9,753.84萬
3.29%1.16億
-3.56%1.11億
1.52%1.1億
3.41%1.15億
-19.43%1.13億
-12.74%1.15億
非流動負債合計
-63.53%2.79億
-43.58%3.09億
-40.61%2.7億
9.51%5.44億
70.95%7.65億
15.33%5.48億
-11.08%4.55億
59.73%4.96億
34.42%4.47億
46.02%4.75億
負債合計
-4.97%55.21億
11.64%64.25億
10.68%58.5億
12.08%54.56億
28.94%58.1億
12.55%57.55億
9.84%52.86億
16.31%48.68億
0.49%45.06億
0.04%51.13億
所有者權益(或股東權益)
實收資本(或股本)
-0.46%21.44億
21.91%21.44億
21.91%21.44億
22.53%21.54億
22.53%21.54億
0.05%17.59億
1.68%17.59億
0.16%17.58億
0.16%17.58億
0.05%17.58億
資本公積
0.04%37.95億
59.55%37.95億
61.58%37.76億
63.07%38.04億
61.28%37.93億
-0.91%23.79億
0.80%23.37億
-3.31%23.33億
-1.68%23.52億
0.02%24億
盈餘公積
22.83%2.7億
26.48%2.7億
6.25%2.26億
3.69%2.2億
3.69%2.2億
-0.08%2.13億
1.03%2.12億
0.78%2.12億
0.78%2.12億
1.57%2.14億
未分配利潤
-42.93%14.93億
39.55%16.76億
18.11%15.04億
-1.38%16.31億
71.24%26.17億
-20.24%12.01億
-9.54%12.73億
26.08%16.54億
23.31%15.28億
23.22%15.06億
減:庫存股
-1.60%1.65億
-38.25%1.15億
-46.93%1.15億
-29.02%1.53億
-22.56%1.67億
-29.72%1.86億
43.20%2.16億
79.28%2.16億
79.87%2.16億
103.89%2.64億
其他綜合收益
-83.29%1,015.34萬
-68.40%1,730.97萬
42.51%1,404.07萬
38.61%5,959.63萬
-16.19%6,074.54萬
2.27%5,477.26萬
-62.72%985.23萬
314.12%4,299.71萬
935.18%7,248.18萬
802.03%5,355.68萬
歸屬母公司所有者權益合計
-13.02%75.48億
43.66%77.88億
40.45%75.49億
33.39%77.16億
52.06%86.78億
-4.34%54.21億
-3.00%53.75億
3.66%57.85億
4.36%57.07億
3.94%56.67億
少數股東權益
15.58%837.06萬
1.98%868.78萬
-4.29%843.63萬
-68.96%909.33萬
-78.58%724.21萬
-77.42%851.94萬
-73.88%881.4萬
-22.22%2,929.72萬
-19.50%3,381.24萬
-17.64%3,773.76萬
所有者權益(或股東權益)合計
-12.99%75.56億
43.60%77.97億
40.37%75.58億
32.87%77.25億
51.29%86.85億
-4.83%54.3億
-3.43%53.84億
3.49%58.14億
4.17%57.4億
3.76%57.05億
負債和所有者權益(或股東權益)總計
-9.78%130.78億
27.16%142.21億
25.66%134.08億
23.40%131.81億
41.46%144.95億
3.39%111.84億
2.72%106.7億
8.96%106.82億
2.52%102.47億
1.97%108.18億
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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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 -22.14%17.24億60.37%19.62億143.33%15.66億94.76%12.35億156.33%22.15億-1.77%12.24億-26.12%6.44億-28.32%6.34億-22.83%8.64億-17.10%12.46億
交易性金融資產 -86.16%1.2億4,378.57%9,405萬90.10%2.05億549.07%9.87億1,869.97%8.67億-99.25%210萬159.28%1.08億-20.11%1.52億-88.19%4,400萬-73.16%2.8億
應收票據及應收賬款 4.41%30.41億0.15%33.09億0.52%31.99億9.31%28.43億26.50%29.13億24.58%33.04億23.86%31.82億19.87%26.01億1.17%23.02億8.81%26.52億
-應收票據 -7.84%5,878.43萬-27.94%7,571.35萬-61.22%6,123.33萬-40.63%5,209.35萬91.88%6,378.42萬265.75%1.05億369.28%1.58億535.12%8,773.74萬150.14%3,324.1萬9.43%2,872.59萬
-應收賬款 4.69%29.82億1.07%32.33億3.75%31.37億11.05%27.91億25.54%28.49億21.93%31.99億19.28%30.24億16.57%25.13億0.29%22.69億8.80%26.23億
其他應收款(含利息和股利) 26.09%5,109.62萬-15.53%3,671.5萬8.73%5,446.32萬-11.14%5,601.1萬-35.12%4,052.46萬-24.68%4,346.39萬-21.71%5,008.98萬-9.45%6,303.5萬-15.07%6,246.35萬-12.44%5,770.86萬
-應收利息 243.64%1,529.07萬414.31%58.29萬6,082.83%1,478.38萬905.78%1,093.01萬7,261.19%444.97萬-85.78%11.33萬-83.57%23.91萬-65.80%108.67萬-98.55%6.04萬-46.90%79.68萬
-其他應收款 -------------27.23%4,508.09萬-----23.83%4,335.05萬-----6.75%6,194.82萬-----11.64%5,691.18萬
合同資產 12.66%16.12億47.97%18.11億8.06%15.96億-0.13%17.09億-26.16%14.31億-27.06%12.24億-5.78%14.77億-7.97%17.11億14.51%19.38億12.28%16.78億
預付款項 16.67%4.02億116.37%6.24億156.18%7.38億23.96%3.34億64.23%3.45億47.04%2.89億23.83%2.88億24.87%2.69億-18.77%2.1億-2.23%1.96億
存貨 7.85%10.57億29.55%10.59億48.24%9.98億40.74%9.97億41.01%9.8億39.99%8.18億-29.74%6.73億22.31%7.09億-0.06%6.95億0.52%5.84億
應收款項融資 -27.63%1,523.68萬-66.15%908.33萬448.93%5,215.42萬146.34%3,887.15萬32.78%2,105.27萬1,437.66%2,683.6萬-72.68%950.11萬98.85%1,577.98萬-11.51%1,585.55萬-88.41%174.53萬
一年內到期的非流動資產 -5.08%1.05億-20.20%1.04億-24.83%1.05億-9.17%1.3億-12.94%1.11億2.20%1.31億5.36%1.39億4.22%1.43億-14.94%1.27億-17.70%1.28億
其他流動資產 21.65%1.93億57.08%2.46億35.54%2.32億40.96%2.16億-0.93%1.59億8.96%1.57億-8.80%1.71億-14.68%1.53億-17.80%1.6億-8.17%1.44億
流動資產合計 -8.37%83.21億28.24%92.56億29.71%87.44億32.46%85.46億41.47%90.81億3.59%72.17億1.25%67.41億2.51%64.51億-6.30%64.19億-8.96%69.67億
非流動資產
其他權益工具投資 24.77%4.01億-18.19%3.77億-3.92%2.97億-11.66%3.19億-18.00%3.21億17.82%4.61億-15.03%3.09億21.38%3.62億111.08%3.92億256.65%3.91億
其他非流動金融資產 -72.39%6.51億7.42%8.43億-19.65%7.69億-13.97%10.76億115.57%23.58億-28.23%7.85億-16.78%9.57億8.74%12.51億0.00%10.94億0.00%10.94億
投資性房地產 348.64%3,561.68萬347.70%3,585.84萬-3.49%779.79萬-3.46%786.84萬-3.43%793.89萬-3.40%800.94萬-3.37%807.99萬-3.34%815.04萬-3.32%822.09萬-3.29%829.14萬
長期股權投資 13.79%11.43億14.28%11.31億12.03%10.7億11.49%10.9億2.24%10.04億1.36%9.9億14.59%9.55億49.68%9.78億104.92%9.82億167.17%9.76億
長期應收款 -18.96%3.37億-15.01%3.6億-17.34%4.01億-2.06%4.05億165.20%4.16億126.58%4.23億113.30%4.85億52.82%4.14億-47.79%1.57億-42.52%1.87億
固定資產 ------------21.62%1.99億----21.08%2.04億----398.39%1.64億----394.18%1.69億
在建工程 -------------81.05%690.85萬------540.81萬-----56.03%3,645.43萬--------
無形資產 -18.28%4.34億-16.91%4.78億23.11%4.99億24.06%5.44億12.05%5.31億11.65%5.76億10.89%4.05億19.94%4.38億22.18%4.74億25.02%5.16億
開發支出 98.70%1.85億152.76%1.43億-50.37%1.05億-58.45%7,135.97萬-28.99%9,305.47萬-34.13%5,658.49萬-4.39%2.12億-18.35%1.72億-19.44%1.31億-22.83%8,590.36萬
商譽 -2.25%1.65億-2.25%1.65億-2.34%1.69億-2.34%1.69億2.30%1.69億2.30%1.69億4.76%1.73億4.76%1.73億0.00%1.65億0.00%1.65億
長期待攤費用 98.94%7,587.54萬306.66%7,916.21萬71.63%3,660.19萬63.81%3,736.08萬54.87%3,814.06萬-25.84%1,946.62萬-24.19%2,132.6萬-24.01%2,280.67萬-22.23%2,462.75萬-19.79%2,625.07萬
遞延所得稅資產 29.58%1.34億9.95%1.41億50.45%1.19億19.44%1.05億6.81%1.03億36.82%1.28億-10.28%7,927.44萬4.34%8,769.54萬23.98%9,685.43萬17.26%9,352.51萬
使用權資產 -10.82%1.03億-9.58%1.11億-31.18%8,094.87萬-16.77%1.03億-5.56%1.15億-3.18%1.23億-8.00%1.18億-7.38%1.24億-12.54%1.22億-16.76%1.27億
其他非流動資產 1,709.37%9.13億4,615.37%9.18億--9.01億--5億294.17%5,045.38萬49.89%1,946.44萬--------20,545.16%1,280萬10,705.93%1,298.57萬
非流動資產合計 -12.15%47.57億25.18%49.66億18.73%46.64億9.57%46.35億41.45%54.14億3.01%39.67億5.35%39.28億20.53%42.3億21.73%38.28億30.24%38.51億
資產總計 -9.78%130.78億27.16%142.21億25.66%134.08億23.40%131.81億41.46%144.95億3.39%111.84億2.72%106.7億8.96%106.82億2.52%102.47億1.97%108.18億
負債
流動負債
短期借款 351.04%2.18億21.59%2.49億10,223.17%2.89億3,195.32%2.56億310.41%4,825.44萬1,642.89%2.05億-97.44%280萬-96.26%775.77萬-95.32%1,175.77萬-95.82%1,176.14萬
應付票據及應付帳款 15.44%41.55億18.38%46.59億12.41%37.54億4.70%35.75億8.73%35.99億3.53%39.36億3.16%33.4億17.63%34.15億9.00%33.1億5.45%38.02億
-應付票據 6.14%18.33億19.05%23.67億5.74%18.88億-3.07%17.32億5.27%17.27億-3.79%19.89億3.49%17.86億23.22%17.87億11.74%16.4億-1.07%20.67億
-應付帳款 24.01%23.22億17.69%22.92億20.08%18.66億13.23%18.43億12.12%18.73億12.25%19.47億2.78%15.54億12.04%16.27億6.45%16.7億14.44%17.35億
合同負債 -34.04%3.77億85.09%5.01億189.33%8.99億55.93%4.6億113.30%5.71億2.66%2.71億-45.34%3.11億-29.94%2.95億-45.82%2.68億-41.95%2.64億
應付職工薪酬 -18.29%1,451.37萬-18.85%6,909.45萬10.58%2,224萬21.72%2,379.29萬-8.15%1,776.3萬-5.47%8,514.94萬-11.91%2,011.17萬-10.14%1,954.8萬-9.82%1,933.86萬32.11%9,007.82萬
應交稅費 103.85%7,554萬183.28%9,769.08萬-29.60%7,137.74萬-23.21%5,193.98萬-39.27%3,705.64萬-57.36%3,448.52萬78.45%1.01億306.73%6,764.02萬37.08%6,102.31萬49.58%8,087.47萬
其他應付款(含利息和股利) -16.77%1.33億-17.43%1.47億-47.04%9,860.32萬-17.79%1.52億-17.54%1.59億24.36%1.78億144.15%1.86億31.48%1.85億42.16%1.93億-4.99%1.43億
-其他應付款 -------------17.79%1.52億----24.36%1.78億----31.48%1.85億-----4.99%1.43億
一年內到期的非流動負債 -62.95%2,007.59萬-70.89%2,088.7萬-66.54%1,903.84萬13.80%6,422.28萬-2.84%5,418.01萬52.88%7,175.51萬143.12%5,690.71萬131.60%5,643.52萬--5,576.13萬132.37%4,693.41萬
其他流動負債 -55.15%2.5億-12.76%3.71億-47.56%4.26億1.21%3.29億299.66%5.58億113.44%4.25億294.99%8.13億133.04%3.26億-16.46%1.4億31.52%1.99億
流動負債合計 3.90%52.42億17.46%61.15億15.51%55.8億12.37%49.12億24.30%50.45億12.26%52.06億12.33%48.31億12.83%43.71億-2.23%40.59億-3.09%46.38億
非流動負債
長期借款 ---------95.20%710萬37.97%2.14億43.59%2.23億30.92%2.36億-29.52%1.48億1,448.37%1.55億1,622.24%1.55億1,897.68%1.8億
預計負債 ---------2.10%15.45萬52.52%14.72萬-36.10%14.72萬-35.61%14.83萬-95.21%15.78萬-97.16%9.65萬-93.74%23.03萬-94.35%23.03萬
遞延所得稅負債 -69.26%1.05億8.02%1.34億-8.94%1.05億-14.44%1.5億124.46%3.42億-18.42%1.24億-27.23%1.16億10.50%1.76億0.00%1.52億-0.02%1.52億
長期遞延收益 -4.54%8,013.51萬-0.81%7,681.51萬-0.49%8,103.16萬62.15%8,155.26萬208.53%8,394.5萬177.03%7,743.85萬160.16%8,143.04萬87.09%5,029.6萬-2.84%2,720.82萬-1.68%2,795.29萬
租賃負債 -19.45%9,377.79萬-11.30%9,840.28萬-30.23%7,648.42萬-15.25%9,753.84萬3.29%1.16億-3.56%1.11億1.52%1.1億3.41%1.15億-19.43%1.13億-12.74%1.15億
非流動負債合計 -63.53%2.79億-43.58%3.09億-40.61%2.7億9.51%5.44億70.95%7.65億15.33%5.48億-11.08%4.55億59.73%4.96億34.42%4.47億46.02%4.75億
負債合計 -4.97%55.21億11.64%64.25億10.68%58.5億12.08%54.56億28.94%58.1億12.55%57.55億9.84%52.86億16.31%48.68億0.49%45.06億0.04%51.13億
所有者權益(或股東權益)
實收資本(或股本) -0.46%21.44億21.91%21.44億21.91%21.44億22.53%21.54億22.53%21.54億0.05%17.59億1.68%17.59億0.16%17.58億0.16%17.58億0.05%17.58億
資本公積 0.04%37.95億59.55%37.95億61.58%37.76億63.07%38.04億61.28%37.93億-0.91%23.79億0.80%23.37億-3.31%23.33億-1.68%23.52億0.02%24億
盈餘公積 22.83%2.7億26.48%2.7億6.25%2.26億3.69%2.2億3.69%2.2億-0.08%2.13億1.03%2.12億0.78%2.12億0.78%2.12億1.57%2.14億
未分配利潤 -42.93%14.93億39.55%16.76億18.11%15.04億-1.38%16.31億71.24%26.17億-20.24%12.01億-9.54%12.73億26.08%16.54億23.31%15.28億23.22%15.06億
減:庫存股 -1.60%1.65億-38.25%1.15億-46.93%1.15億-29.02%1.53億-22.56%1.67億-29.72%1.86億43.20%2.16億79.28%2.16億79.87%2.16億103.89%2.64億
其他綜合收益 -83.29%1,015.34萬-68.40%1,730.97萬42.51%1,404.07萬38.61%5,959.63萬-16.19%6,074.54萬2.27%5,477.26萬-62.72%985.23萬314.12%4,299.71萬935.18%7,248.18萬802.03%5,355.68萬
歸屬母公司所有者權益合計 -13.02%75.48億43.66%77.88億40.45%75.49億33.39%77.16億52.06%86.78億-4.34%54.21億-3.00%53.75億3.66%57.85億4.36%57.07億3.94%56.67億
少數股東權益 15.58%837.06萬1.98%868.78萬-4.29%843.63萬-68.96%909.33萬-78.58%724.21萬-77.42%851.94萬-73.88%881.4萬-22.22%2,929.72萬-19.50%3,381.24萬-17.64%3,773.76萬
所有者權益(或股東權益)合計 -12.99%75.56億43.60%77.97億40.37%75.58億32.87%77.25億51.29%86.85億-4.83%54.3億-3.43%53.84億3.49%58.14億4.17%57.4億3.76%57.05億
負債和所有者權益(或股東權益)總計 -9.78%130.78億27.16%142.21億25.66%134.08億23.40%131.81億41.46%144.95億3.39%111.84億2.72%106.7億8.96%106.82億2.52%102.47億1.97%108.18億
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 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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。

分析

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