滬深市場個股詳情

603033 三維股份

添加自選
  • 12.52
  • +0.19+1.54%
午間休市 12/23 11:29 (北京)
129.10億總市值291.16市盈率TTM

三維股份關鍵統計數據

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
-18.50%2.15億
-23.76%4.64億
-42.91%2.79億
-52.03%2.62億
-59.52%2.64億
-5.25%6.09億
-11.14%4.9億
17.23%5.47億
54.65%6.52億
54.41%6.42億
應收票據及應收賬款
2.55%11.64億
8.77%12.05億
11.93%11.68億
3.94%10.78億
6.24%11.35億
0.06%11.08億
-5.83%10.43億
-7.91%10.37億
-0.98%10.68億
9.62%11.07億
-應收票據
-35.83%1,119.94萬
-11.65%1,070.3萬
-87.39%133.4萬
-2.32%1,161.86萬
172.00%1,745.39萬
2.37%1,211.49萬
-28.13%1,057.93萬
90.32%1,189.46萬
145.78%641.68萬
114.51%1,183.44萬
-應收賬款
3.15%11.53億
8.99%11.94億
12.95%11.67億
4.01%10.66億
5.23%11.18億
0.04%10.96億
-5.53%10.33億
-8.46%10.25億
-1.33%10.62億
9.05%10.95億
其他應收款(含利息和股利)
-0.76%7,015.7萬
2.85%6,130.56萬
-47.04%4,742.46萬
-10.03%8,908.83萬
-72.85%7,069.57萬
-79.30%5,960.61萬
-65.42%8,953.99萬
-61.25%9,902.26萬
-0.91%2.6億
10.70%2.88億
-應收股利
--3,245.78萬
87.55%3,245.78萬
----
279.62%6,569.82萬
----
0.00%1,730.62萬
----
--1,730.62萬
----
--1,730.62萬
-其他應收款
----
-31.80%2,884.78萬
----
----
----
-84.37%4,229.99萬
----
-68.03%8,171.64萬
----
4.05%2.71億
合同資產
46.70%4,331.88萬
7.41%4,068.69萬
-35.61%3,432.13萬
-34.20%3,492.45萬
-55.65%2,952.85萬
-42.45%3,787.96萬
-14.00%5,330.36萬
-18.67%5,307.48萬
-14.09%6,658.53萬
-12.71%6,581.88萬
預付款項
84.26%1.77億
129.75%1.21億
26.94%6,856.64萬
88.41%8,836.02萬
-3.11%9,632.68萬
11.00%5,286.35萬
-3.27%5,401.47萬
22.13%4,689.85萬
91.05%9,941.65萬
29.25%4,762.55萬
存貨
-8.31%5.68億
12.24%6.15億
13.16%6.8億
12.72%6.24億
14.21%6.19億
-7.15%5.48億
12.69%6.01億
9.74%5.53億
-12.45%5.42億
19.43%5.9億
應收款項融資
-64.51%4,050.34萬
-51.64%3,741.79萬
-38.47%7,837.54萬
-35.83%9,893.23萬
-9.37%1.14億
-22.70%7,737.72萬
31.84%1.27億
-9.37%1.54億
-4.16%1.26億
-19.22%1億
其他流動資產
-60.27%3,754.55萬
-92.18%1,110.67萬
-53.88%4,714.54萬
39.28%5,817.76萬
564.03%9,449.46萬
435.50%1.42億
159.15%1.02億
-41.15%4,177.09萬
-81.54%1,423.05萬
-81.19%2,652.45萬
流動資產合計
-4.44%23.16億
-2.97%25.56億
-6.14%24.03億
-7.85%23.34億
-14.34%24.23億
-8.14%26.34億
-5.35%25.6億
-6.11%25.33億
3.99%28.29億
12.13%28.68億
非流動資產
其他非流動金融資產
0.00%429.5萬
0.00%429.5萬
0.00%429.5萬
0.00%429.5萬
0.00%429.5萬
0.00%429.5萬
0.00%429.5萬
0.00%429.5萬
0.00%429.5萬
0.00%429.5萬
投資性房地產
----
----
----
----
----
----
----
----
-2.49%609.79萬
-4.81%617.57萬
長期股權投資
-18.92%2.91億
-12.46%2.92億
9.63%3.2億
20.74%3.1億
86.12%3.59億
96.94%3.34億
110.11%2.92億
105.75%2.57億
75.49%1.93億
78.82%1.69億
固定資產
----
1.85%18.97億
----
----
----
-4.56%18.62億
----
-3.64%19.19億
----
-1.02%19.51億
固定資產清理
----
9,633.93%74.95萬
----
----
----
--7,700
----
----
----
----
在建工程
----
98.60%51.94億
----
----
----
944.86%26.16億
----
714.71%9.95億
----
55.44%2.5億
工程物資
----
-97.38%252.34萬
----
----
----
3,463.82%9,640.75萬
----
16.53%286.71萬
----
48.04%270.52萬
無形資產
19.74%4.08億
52.68%4.09億
51.68%4.1億
52.13%4.14億
23.63%3.41億
-3.56%2.68億
-2.27%2.71億
55.37%2.72億
55.81%2.75億
55.76%2.78億
商譽
0.00%5.76億
0.00%5.76億
0.00%5.76億
0.00%5.76億
0.00%5.76億
0.00%5.76億
0.00%5.76億
0.00%5.76億
0.00%5.76億
0.00%5.76億
長期待攤費用
-45.11%209.72萬
-44.45%225.9萬
-21.41%242.8萬
296.21%259.7萬
626.70%382.08萬
650.17%406.62萬
453.39%308.96萬
14.08%65.55萬
--52.58萬
--54.2萬
遞延所得稅資產
-17.12%4,867.81萬
-2.42%4,928.31萬
5.52%4,787.91萬
13.30%4,751.43萬
56.86%5,873.27萬
37.35%5,050.58萬
25.17%4,537.41萬
14.24%4,193.53萬
13.92%3,744.16萬
12.16%3,677.06萬
使用權資產
-24.22%330.58萬
-22.83%403.69萬
-10.00%524.33萬
-14.97%592.84萬
-13.02%436.22萬
-10.07%523.13萬
-12.02%582.57萬
-6.07%697.24萬
-39.02%501.53萬
15.04%581.71萬
其他非流動資產
-70.43%1.65億
-81.09%1.66億
-82.62%1.8億
-87.69%1.06億
-5.60%5.57億
186.53%8.77億
901.43%10.38億
599.03%8.64億
1,166,994.26%5.91億
46,731.44%3.06億
非流動資產合計
16.12%87.2億
28.45%85.97億
48.76%84.93億
66.21%82.11億
79.63%75.09億
86.59%66.93億
75.13%57.09億
55.80%49.4億
38.20%41.8億
18.30%35.87億
資產總計
11.11%110.36億
19.58%111.53億
31.77%108.96億
41.11%105.44億
41.70%99.32億
44.50%93.27億
38.64%82.69億
27.34%74.73億
22.00%70.09億
15.48%64.55億
負債
流動負債
短期借款
10.31%19.23億
20.30%20.38億
16.81%18.57億
34.10%17.4億
44.53%17.43億
45.13%16.94億
54.46%15.9億
49.15%12.98億
18.72%12.06億
39.76%11.67億
應付票據及應付帳款
76.09%18.34億
155.84%17.87億
164.03%17.25億
113.10%15.57億
63.97%10.41億
30.29%6.98億
64.34%6.53億
31.97%7.31億
47.00%6.35億
15.62%5.36億
-應付票據
140.05%2.63億
-39.93%1.44億
-60.25%1.22億
-84.69%4,176.91萬
-61.69%1.1億
31.60%2.4億
425.26%3.08億
257.02%2.73億
226.55%2.86億
53.43%1.83億
-應付帳款
68.58%15.71億
258.61%16.42億
363.91%16.02億
231.03%15.15億
166.84%9.32億
29.61%4.58億
1.93%3.45億
-4.08%4.58億
1.37%3.49億
2.56%3.53億
合同負債
70.33%1.74億
146.98%1.56億
102.98%1.4億
90.46%1.28億
25.48%1.02億
-24.65%6,326.97萬
-22.76%6,875.99萬
-28.46%6,701.04萬
6.20%8,144.11萬
-17.04%8,396.71萬
應付職工薪酬
72.33%4,826.43萬
65.94%4,099.17萬
82.65%4,329.55萬
69.71%5,952.37萬
47.05%2,800.77萬
28.71%2,470.25萬
9.30%2,370.39萬
-5.27%3,507.35萬
-7.42%1,904.66萬
-7.54%1,919.26萬
應交稅費
-46.34%1,684.7萬
10.81%2,562.24萬
36.94%2,725.15萬
-37.09%2,766.2萬
-4.40%3,139.82萬
-14.11%2,312.35萬
-53.23%1,989.97萬
-13.84%4,396.81萬
31.89%3,284.38萬
2.87%2,692.27萬
其他應付款(含利息和股利)
79.51%5,952.71萬
243.44%9,813.17萬
-14.49%3,902.37萬
-1.47%3,424.7萬
-73.95%3,316.11萬
11.13%2,857.28萬
69.64%4,563.4萬
-9.87%3,475.65萬
328.38%1.27億
-10.22%2,571.12萬
-應付股利
----
--5,146.71萬
----
----
----
----
----
----
----
----
-其他應付款
----
63.32%4,666.46萬
----
----
----
11.13%2,857.28萬
----
-9.87%3,475.65萬
----
-10.22%2,571.12萬
一年內到期的非流動負債
-0.64%6.49億
-20.76%6.28億
-2.11%5.57億
22.71%6.92億
77.62%6.53億
155.47%7.92億
105.83%5.69億
84.57%5.64億
111.73%3.68億
78.55%3.1億
其他流動負債
167.49%2,503.36萬
282.62%2,488.84萬
115.96%1,673.2萬
117.18%1,451.45萬
-2.04%935.87萬
-24.44%650.47萬
-25.10%774.78萬
-40.25%668.31萬
9.17%955.34萬
-25.45%860.81萬
流動負債合計
29.87%47.29億
44.05%47.98億
47.91%44.05億
52.99%42.53億
46.90%36.42億
52.95%33.31億
57.00%29.78億
41.77%27.8億
39.10%24.79億
31.13%21.78億
非流動負債
長期借款
1.20%25.4億
13.00%25.69億
63.64%27.17億
130.99%25.35億
152.30%25.1億
125.87%22.73億
86.79%16.6億
40.59%10.97億
18.77%9.95億
18.70%10.06億
長期應付款
----
237.90%7,297.27萬
----
----
----
-42.56%2,159.59萬
----
--4,761.23萬
----
--3,759.68萬
長期應付職工薪酬
0.00%403.62萬
0.00%403.62萬
0.00%403.62萬
0.00%403.62萬
0.00%403.62萬
0.00%403.62萬
0.00%403.62萬
0.00%403.62萬
0.00%403.62萬
0.00%403.62萬
預計負債
-40.55%158.4萬
-33.85%176.96萬
-25.96%180.74萬
-34.03%176.22萬
-22.89%266.43萬
-15.86%267.5萬
-11.32%244.12萬
-9.79%267.1萬
137.29%345.5萬
27.36%317.92萬
遞延所得稅負債
----
--2.59萬
--6.48萬
----
----
----
----
----
----
----
長期遞延收益
28.91%1,374.29萬
30.90%1,418.1萬
111.90%1,043.99萬
110.98%1,075.95萬
306.02%1,066.06萬
290.20%1,083.37萬
68.31%492.68萬
65.69%509.98萬
-18.68%262.57萬
-17.84%277.64萬
租賃負債
3.61%270.43萬
-0.30%276.51萬
-11.25%276.77萬
-16.62%319.26萬
-27.06%261.01萬
-21.54%277.35萬
59.75%311.86萬
-9.71%382.89萬
-53.63%357.83萬
-14.68%353.48萬
其他非流動負債
-38.76%9,527.36萬
-38.76%9,527.36萬
-34.22%9,704.52萬
-33.64%9,789.98萬
--1.56億
--1.56億
--1.48億
--1.48億
----
----
非流動負債合計
0.44%27.14億
11.70%27.6億
54.36%28.63億
106.08%26.96億
150.71%27.02億
133.63%24.7億
106.01%18.55億
64.57%13.08億
26.18%10.78億
22.70%10.57億
負債合計
17.33%74.43億
30.27%75.58億
50.38%72.68億
69.98%69.49億
78.36%63.44億
79.32%58.02億
72.78%48.33億
48.35%40.88億
34.92%35.57億
28.25%32.35億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.32億
30.00%10.32億
30.30%10.32億
30.30%10.32億
30.30%10.32億
2.33%7.94億
32.72%7.92億
32.72%7.92億
32.72%7.92億
30.00%7.76億
資本公積
-1.82%11.94億
-17.26%11.94億
-15.76%11.96億
-15.49%11.94億
-13.46%12.16億
16.65%14.43億
0.25%14.2億
-0.24%14.13億
-0.77%14.05億
-12.65%12.37億
盈餘公積
8.21%1.75億
8.21%1.75億
8.21%1.75億
8.19%1.75億
5.61%1.62億
5.61%1.62億
5.61%1.62億
5.62%1.62億
67.20%1.53億
67.20%1.53億
未分配利潤
-1.59%12.49億
2.25%12.55億
2.03%12.72億
12.11%12.46億
24.65%12.69億
24.88%12.27億
33.18%12.47億
25.22%11.12億
6.90%10.18億
7.21%9.83億
減:庫存股
-4.99%1.91億
-4.99%1.91億
-11.08%1.64億
-11.08%1.64億
--2億
--2億
--1.84億
--1.84億
----
----
專項儲備
1,556.49%191.77萬
1,738.54%135.61萬
--32.61萬
--9.52萬
--11.58萬
--7.38萬
----
----
----
----
歸屬母公司所有者權益合計
-0.50%34.61億
1.20%34.66億
2.20%35.11億
5.75%34.83億
3.26%34.78億
8.79%34.25億
10.75%34.36億
7.86%32.94億
10.19%33.68億
4.22%31.49億
少數股東權益
18.79%1.31億
28.14%1.29億
--1.16億
23.58%1.13億
31.15%1.11億
41.99%1.01億
----
54.02%9,104.4萬
61.24%8,431.04萬
54.91%7,080.35萬
所有者權益(或股東權益)合計
0.10%35.92億
1.97%35.95億
5.58%36.28億
6.23%35.96億
3.94%35.89億
9.52%35.26億
8.48%34.36億
8.74%33.85億
11.05%34.52億
4.97%32.19億
負債和所有者權益(或股東權益)總計
11.11%110.36億
19.58%111.53億
31.77%108.96億
41.11%105.44億
41.70%99.32億
44.50%93.27億
38.64%82.69億
27.34%74.73億
22.00%70.09億
15.48%64.55億
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
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(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 -18.50%2.15億-23.76%4.64億-42.91%2.79億-52.03%2.62億-59.52%2.64億-5.25%6.09億-11.14%4.9億17.23%5.47億54.65%6.52億54.41%6.42億
應收票據及應收賬款 2.55%11.64億8.77%12.05億11.93%11.68億3.94%10.78億6.24%11.35億0.06%11.08億-5.83%10.43億-7.91%10.37億-0.98%10.68億9.62%11.07億
-應收票據 -35.83%1,119.94萬-11.65%1,070.3萬-87.39%133.4萬-2.32%1,161.86萬172.00%1,745.39萬2.37%1,211.49萬-28.13%1,057.93萬90.32%1,189.46萬145.78%641.68萬114.51%1,183.44萬
-應收賬款 3.15%11.53億8.99%11.94億12.95%11.67億4.01%10.66億5.23%11.18億0.04%10.96億-5.53%10.33億-8.46%10.25億-1.33%10.62億9.05%10.95億
其他應收款(含利息和股利) -0.76%7,015.7萬2.85%6,130.56萬-47.04%4,742.46萬-10.03%8,908.83萬-72.85%7,069.57萬-79.30%5,960.61萬-65.42%8,953.99萬-61.25%9,902.26萬-0.91%2.6億10.70%2.88億
-應收股利 --3,245.78萬87.55%3,245.78萬----279.62%6,569.82萬----0.00%1,730.62萬------1,730.62萬------1,730.62萬
-其他應收款 -----31.80%2,884.78萬-------------84.37%4,229.99萬-----68.03%8,171.64萬----4.05%2.71億
合同資產 46.70%4,331.88萬7.41%4,068.69萬-35.61%3,432.13萬-34.20%3,492.45萬-55.65%2,952.85萬-42.45%3,787.96萬-14.00%5,330.36萬-18.67%5,307.48萬-14.09%6,658.53萬-12.71%6,581.88萬
預付款項 84.26%1.77億129.75%1.21億26.94%6,856.64萬88.41%8,836.02萬-3.11%9,632.68萬11.00%5,286.35萬-3.27%5,401.47萬22.13%4,689.85萬91.05%9,941.65萬29.25%4,762.55萬
存貨 -8.31%5.68億12.24%6.15億13.16%6.8億12.72%6.24億14.21%6.19億-7.15%5.48億12.69%6.01億9.74%5.53億-12.45%5.42億19.43%5.9億
應收款項融資 -64.51%4,050.34萬-51.64%3,741.79萬-38.47%7,837.54萬-35.83%9,893.23萬-9.37%1.14億-22.70%7,737.72萬31.84%1.27億-9.37%1.54億-4.16%1.26億-19.22%1億
其他流動資產 -60.27%3,754.55萬-92.18%1,110.67萬-53.88%4,714.54萬39.28%5,817.76萬564.03%9,449.46萬435.50%1.42億159.15%1.02億-41.15%4,177.09萬-81.54%1,423.05萬-81.19%2,652.45萬
流動資產合計 -4.44%23.16億-2.97%25.56億-6.14%24.03億-7.85%23.34億-14.34%24.23億-8.14%26.34億-5.35%25.6億-6.11%25.33億3.99%28.29億12.13%28.68億
非流動資產
其他非流動金融資產 0.00%429.5萬0.00%429.5萬0.00%429.5萬0.00%429.5萬0.00%429.5萬0.00%429.5萬0.00%429.5萬0.00%429.5萬0.00%429.5萬0.00%429.5萬
投資性房地產 ---------------------------------2.49%609.79萬-4.81%617.57萬
長期股權投資 -18.92%2.91億-12.46%2.92億9.63%3.2億20.74%3.1億86.12%3.59億96.94%3.34億110.11%2.92億105.75%2.57億75.49%1.93億78.82%1.69億
固定資產 ----1.85%18.97億-------------4.56%18.62億-----3.64%19.19億-----1.02%19.51億
固定資產清理 ----9,633.93%74.95萬--------------7,700----------------
在建工程 ----98.60%51.94億------------944.86%26.16億----714.71%9.95億----55.44%2.5億
工程物資 -----97.38%252.34萬------------3,463.82%9,640.75萬----16.53%286.71萬----48.04%270.52萬
無形資產 19.74%4.08億52.68%4.09億51.68%4.1億52.13%4.14億23.63%3.41億-3.56%2.68億-2.27%2.71億55.37%2.72億55.81%2.75億55.76%2.78億
商譽 0.00%5.76億0.00%5.76億0.00%5.76億0.00%5.76億0.00%5.76億0.00%5.76億0.00%5.76億0.00%5.76億0.00%5.76億0.00%5.76億
長期待攤費用 -45.11%209.72萬-44.45%225.9萬-21.41%242.8萬296.21%259.7萬626.70%382.08萬650.17%406.62萬453.39%308.96萬14.08%65.55萬--52.58萬--54.2萬
遞延所得稅資產 -17.12%4,867.81萬-2.42%4,928.31萬5.52%4,787.91萬13.30%4,751.43萬56.86%5,873.27萬37.35%5,050.58萬25.17%4,537.41萬14.24%4,193.53萬13.92%3,744.16萬12.16%3,677.06萬
使用權資產 -24.22%330.58萬-22.83%403.69萬-10.00%524.33萬-14.97%592.84萬-13.02%436.22萬-10.07%523.13萬-12.02%582.57萬-6.07%697.24萬-39.02%501.53萬15.04%581.71萬
其他非流動資產 -70.43%1.65億-81.09%1.66億-82.62%1.8億-87.69%1.06億-5.60%5.57億186.53%8.77億901.43%10.38億599.03%8.64億1,166,994.26%5.91億46,731.44%3.06億
非流動資產合計 16.12%87.2億28.45%85.97億48.76%84.93億66.21%82.11億79.63%75.09億86.59%66.93億75.13%57.09億55.80%49.4億38.20%41.8億18.30%35.87億
資產總計 11.11%110.36億19.58%111.53億31.77%108.96億41.11%105.44億41.70%99.32億44.50%93.27億38.64%82.69億27.34%74.73億22.00%70.09億15.48%64.55億
負債
流動負債
短期借款 10.31%19.23億20.30%20.38億16.81%18.57億34.10%17.4億44.53%17.43億45.13%16.94億54.46%15.9億49.15%12.98億18.72%12.06億39.76%11.67億
應付票據及應付帳款 76.09%18.34億155.84%17.87億164.03%17.25億113.10%15.57億63.97%10.41億30.29%6.98億64.34%6.53億31.97%7.31億47.00%6.35億15.62%5.36億
-應付票據 140.05%2.63億-39.93%1.44億-60.25%1.22億-84.69%4,176.91萬-61.69%1.1億31.60%2.4億425.26%3.08億257.02%2.73億226.55%2.86億53.43%1.83億
-應付帳款 68.58%15.71億258.61%16.42億363.91%16.02億231.03%15.15億166.84%9.32億29.61%4.58億1.93%3.45億-4.08%4.58億1.37%3.49億2.56%3.53億
合同負債 70.33%1.74億146.98%1.56億102.98%1.4億90.46%1.28億25.48%1.02億-24.65%6,326.97萬-22.76%6,875.99萬-28.46%6,701.04萬6.20%8,144.11萬-17.04%8,396.71萬
應付職工薪酬 72.33%4,826.43萬65.94%4,099.17萬82.65%4,329.55萬69.71%5,952.37萬47.05%2,800.77萬28.71%2,470.25萬9.30%2,370.39萬-5.27%3,507.35萬-7.42%1,904.66萬-7.54%1,919.26萬
應交稅費 -46.34%1,684.7萬10.81%2,562.24萬36.94%2,725.15萬-37.09%2,766.2萬-4.40%3,139.82萬-14.11%2,312.35萬-53.23%1,989.97萬-13.84%4,396.81萬31.89%3,284.38萬2.87%2,692.27萬
其他應付款(含利息和股利) 79.51%5,952.71萬243.44%9,813.17萬-14.49%3,902.37萬-1.47%3,424.7萬-73.95%3,316.11萬11.13%2,857.28萬69.64%4,563.4萬-9.87%3,475.65萬328.38%1.27億-10.22%2,571.12萬
-應付股利 ------5,146.71萬--------------------------------
-其他應付款 ----63.32%4,666.46萬------------11.13%2,857.28萬-----9.87%3,475.65萬-----10.22%2,571.12萬
一年內到期的非流動負債 -0.64%6.49億-20.76%6.28億-2.11%5.57億22.71%6.92億77.62%6.53億155.47%7.92億105.83%5.69億84.57%5.64億111.73%3.68億78.55%3.1億
其他流動負債 167.49%2,503.36萬282.62%2,488.84萬115.96%1,673.2萬117.18%1,451.45萬-2.04%935.87萬-24.44%650.47萬-25.10%774.78萬-40.25%668.31萬9.17%955.34萬-25.45%860.81萬
流動負債合計 29.87%47.29億44.05%47.98億47.91%44.05億52.99%42.53億46.90%36.42億52.95%33.31億57.00%29.78億41.77%27.8億39.10%24.79億31.13%21.78億
非流動負債
長期借款 1.20%25.4億13.00%25.69億63.64%27.17億130.99%25.35億152.30%25.1億125.87%22.73億86.79%16.6億40.59%10.97億18.77%9.95億18.70%10.06億
長期應付款 ----237.90%7,297.27萬-------------42.56%2,159.59萬------4,761.23萬------3,759.68萬
長期應付職工薪酬 0.00%403.62萬0.00%403.62萬0.00%403.62萬0.00%403.62萬0.00%403.62萬0.00%403.62萬0.00%403.62萬0.00%403.62萬0.00%403.62萬0.00%403.62萬
預計負債 -40.55%158.4萬-33.85%176.96萬-25.96%180.74萬-34.03%176.22萬-22.89%266.43萬-15.86%267.5萬-11.32%244.12萬-9.79%267.1萬137.29%345.5萬27.36%317.92萬
遞延所得稅負債 ------2.59萬--6.48萬----------------------------
長期遞延收益 28.91%1,374.29萬30.90%1,418.1萬111.90%1,043.99萬110.98%1,075.95萬306.02%1,066.06萬290.20%1,083.37萬68.31%492.68萬65.69%509.98萬-18.68%262.57萬-17.84%277.64萬
租賃負債 3.61%270.43萬-0.30%276.51萬-11.25%276.77萬-16.62%319.26萬-27.06%261.01萬-21.54%277.35萬59.75%311.86萬-9.71%382.89萬-53.63%357.83萬-14.68%353.48萬
其他非流動負債 -38.76%9,527.36萬-38.76%9,527.36萬-34.22%9,704.52萬-33.64%9,789.98萬--1.56億--1.56億--1.48億--1.48億--------
非流動負債合計 0.44%27.14億11.70%27.6億54.36%28.63億106.08%26.96億150.71%27.02億133.63%24.7億106.01%18.55億64.57%13.08億26.18%10.78億22.70%10.57億
負債合計 17.33%74.43億30.27%75.58億50.38%72.68億69.98%69.49億78.36%63.44億79.32%58.02億72.78%48.33億48.35%40.88億34.92%35.57億28.25%32.35億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.32億30.00%10.32億30.30%10.32億30.30%10.32億30.30%10.32億2.33%7.94億32.72%7.92億32.72%7.92億32.72%7.92億30.00%7.76億
資本公積 -1.82%11.94億-17.26%11.94億-15.76%11.96億-15.49%11.94億-13.46%12.16億16.65%14.43億0.25%14.2億-0.24%14.13億-0.77%14.05億-12.65%12.37億
盈餘公積 8.21%1.75億8.21%1.75億8.21%1.75億8.19%1.75億5.61%1.62億5.61%1.62億5.61%1.62億5.62%1.62億67.20%1.53億67.20%1.53億
未分配利潤 -1.59%12.49億2.25%12.55億2.03%12.72億12.11%12.46億24.65%12.69億24.88%12.27億33.18%12.47億25.22%11.12億6.90%10.18億7.21%9.83億
減:庫存股 -4.99%1.91億-4.99%1.91億-11.08%1.64億-11.08%1.64億--2億--2億--1.84億--1.84億--------
專項儲備 1,556.49%191.77萬1,738.54%135.61萬--32.61萬--9.52萬--11.58萬--7.38萬----------------
歸屬母公司所有者權益合計 -0.50%34.61億1.20%34.66億2.20%35.11億5.75%34.83億3.26%34.78億8.79%34.25億10.75%34.36億7.86%32.94億10.19%33.68億4.22%31.49億
少數股東權益 18.79%1.31億28.14%1.29億--1.16億23.58%1.13億31.15%1.11億41.99%1.01億----54.02%9,104.4萬61.24%8,431.04萬54.91%7,080.35萬
所有者權益(或股東權益)合計 0.10%35.92億1.97%35.95億5.58%36.28億6.23%35.96億3.94%35.89億9.52%35.26億8.48%34.36億8.74%33.85億11.05%34.52億4.97%32.19億
負債和所有者權益(或股東權益)總計 11.11%110.36億19.58%111.53億31.77%108.96億41.11%105.44億41.70%99.32億44.50%93.27億38.64%82.69億27.34%74.73億22.00%70.09億15.48%64.55億
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 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。