滬深市場個股詳情

603105 芯能科技

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  • 9.12
  • +0.11+1.22%
休市中 12/20 15:00 (北京)
45.60億總市值20.73市盈率TTM

芯能科技關鍵統計數據

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
180.42%4.32億
204.36%5.11億
106.01%6.08億
170.32%6.85億
-49.50%1.54億
-44.35%1.68億
-4.11%2.95億
123.83%2.53億
103.66%3.05億
69.04%3.01億
交易性金融資產
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----
----
----
----
----
----
----
----
-17.42%392.7萬
應收票據及應收賬款
59.81%3.27億
66.02%2.83億
146.61%2.28億
168.64%1.8億
57.69%2.04億
49.72%1.7億
9.40%9,261.95萬
9.26%6,686.95萬
50.43%1.3億
49.89%1.14億
-應收票據
----
----
-66.61%6.65萬
-74.04%6.65萬
----
----
--19.92萬
--25.62萬
----
----
-應收賬款
59.81%3.27億
66.02%2.83億
147.07%2.28億
169.57%1.8億
57.69%2.04億
49.72%1.7億
9.17%9,242.04萬
8.84%6,661.33萬
50.43%1.3億
49.89%1.14億
其他應收款(含利息和股利)
142.04%512.81萬
69.29%517.78萬
88.85%448.91萬
64.94%543.37萬
-64.20%211.87萬
-36.50%305.85萬
-67.15%237.7萬
-42.96%329.44萬
-22.05%591.75萬
-43.79%481.66萬
-其他應收款
----
69.29%517.78萬
----
----
----
-36.50%305.85萬
----
-42.96%329.44萬
----
-43.79%481.66萬
合同資產
2,628.57%451.24萬
32.04%354.17萬
184.85%492.6萬
-89.70%17.81萬
-87.75%16.54萬
104.79%268.22萬
128.84%172.93萬
719.59%172.93萬
--134.96萬
--130.97萬
預付款項
-9.14%294.68萬
-50.93%278.74萬
101.31%769.02萬
-52.76%212.96萬
-72.43%324.31萬
-48.65%568.09萬
-31.59%382.01萬
37.16%450.82萬
70.06%1,176.43萬
155.07%1,106.29萬
存貨
27.04%1,193.49萬
-30.05%1,186.7萬
-67.37%881.38萬
108.52%3,093.71萬
-72.69%939.48萬
-49.50%1,696.52萬
-71.49%2,700.86萬
-58.17%1,483.64萬
-65.75%3,439.98萬
-62.58%3,359.68萬
應收款項融資
14.13%916.93萬
98.49%505萬
-72.33%387.55萬
-5.94%1,094.91萬
15.25%803.44萬
-83.71%254.42萬
154.78%1,400.46萬
1,064.02%1,164.02萬
55.51%697.11萬
631.30%1,561.55萬
其他流動資產
-35.56%2,263.76萬
-44.49%2,289.07萬
-33.26%3,772.98萬
-29.76%3,648.35萬
-16.33%3,512.72萬
42.62%4,123.37萬
-68.88%5,652.91萬
-71.65%5,194.14萬
-76.92%4,198.29萬
-84.94%2,891.06萬
流動資產合計
95.65%8.15億
105.90%8.45億
83.27%9.04億
132.89%9.51億
-22.44%4.16億
-20.26%4.1億
-28.82%4.93億
-0.47%4.08億
-1.32%5.37億
-7.45%5.14億
非流動資產
其他非流動金融資產
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
投資性房地產
-74.39%438.6萬
-75.84%452.27萬
-75.55%465.93萬
-75.28%479.6萬
-13.27%1,712.74萬
-6.43%1,871.64萬
-6.31%1,906萬
-6.20%1,940.35萬
-6.09%1,974.7萬
56.16%2,000.32萬
長期股權投資
184.76%491萬
158.07%464.49萬
--448.99萬
--171.22萬
--172.43萬
--179.99萬
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固定資產
----
7.07%29.99億
----
----
----
10.92%28.01億
----
11.41%26.9億
----
6.57%25.25億
在建工程
----
47.19%2億
----
----
----
221.14%1.36億
----
388.13%8,250.61萬
----
239.54%4,232.55萬
工程物資
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-29.75%9,386.46萬
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----
----
-0.86%1.34億
----
38.39%1.45億
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--1.35億
無形資產
12.45%4,100.24萬
15.44%4,095.97萬
15.31%4,125.3萬
15.31%4,159.4萬
0.84%3,646.23萬
-2.70%3,548萬
-2.76%3,577.58萬
-1.44%3,607.16萬
227.06%3,616萬
165.14%3,646.64萬
長期待攤費用
-52.98%96.6萬
-36.94%110.4萬
-45.47%108.12萬
-40.53%128.95萬
-79.12%205.44萬
-83.42%175.07萬
-80.02%198.28萬
-78.01%216.84萬
-64.43%984.11萬
-62.73%1,056.08萬
遞延所得稅資產
64.90%2,083.34萬
59.35%2,010.37萬
54.37%1,932.93萬
28.76%1,863.11萬
0.67%1,263.39萬
-12.19%1,261.57萬
-11.42%1,252.11萬
7.51%1,446.94萬
-15.21%1,254.92萬
-15.35%1,436.66萬
使用權資產
-6.49%9,666.02萬
-8.66%9,408.74萬
-2.44%9,606.53萬
-0.80%9,742.5萬
6.28%1.03億
4.59%1.03億
-2.01%9,846.64萬
-4.19%9,821.34萬
--9,725.79萬
--9,849.03萬
其他非流動資產
-50.92%214.17萬
-42.14%382.38萬
282.12%1,524.74萬
200.12%1,718.58萬
663.37%436.39萬
238.29%660.91萬
115.80%399.02萬
936.83%572.63萬
185.83%57.17萬
1,077.70%195.37萬
非流動資產合計
6.78%35.36億
6.49%34.72億
9.04%34.31億
9.56%34億
11.74%33.11億
12.66%32.6億
14.47%31.47億
13.69%31.03億
20.18%29.63億
17.46%28.94億
資產總計
16.71%43.51億
17.60%43.17億
19.10%43.35億
23.90%43.51億
6.50%37.28億
7.69%36.71億
5.76%36.4億
11.84%35.11億
16.30%35億
12.88%34.09億
負債
流動負債
短期借款
-18.77%2.19億
7.49%2.48億
34.02%2.08億
433.84%1.6億
571.41%2.7億
255.12%2.31億
104.94%1.55億
-67.49%3,003.16萬
-56.54%4,014.72萬
-31.56%6,494.02萬
應付票據及應付帳款
-46.01%1.07億
-50.24%1.15億
-39.39%1.47億
-35.55%1.88億
-33.15%1.99億
-27.05%2.31億
-10.87%2.43億
46.33%2.92億
75.46%2.98億
70.88%3.17億
-應付票據
-57.67%6,125.21萬
-53.66%6,860.96萬
-53.97%8,454.14萬
-53.11%1.06億
-37.06%1.45億
-39.32%1.48億
-17.92%1.84億
55.29%2.27億
79.99%2.3億
72.18%2.44億
-應付帳款
-14.88%4,614.61萬
-44.12%4,628.27萬
5.53%6,286.61萬
25.41%8,199.34萬
-19.84%5,421.57萬
14.21%8,281.81萬
21.24%5,957.43萬
21.92%6,538.09萬
61.66%6,763.19萬
66.62%7,251.12萬
合同負債
-73.43%99.76萬
-73.25%181.54萬
-93.39%57.87萬
801.97%1,281.83萬
-57.08%375.42萬
613.77%678.66萬
237.25%875.95萬
69.04%142.11萬
2,460.26%874.79萬
527.77%95.08萬
預收款項
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-100.00%0.1
-86.47%2.15萬
-52.49%4.92萬
-81.84%1.95萬
應付職工薪酬
5.63%1,973.67萬
21.58%470.4萬
11.97%424.27萬
14.70%1,887.81萬
31.42%1,868.5萬
16.11%386.9萬
16.18%378.93萬
19.09%1,645.92萬
44.28%1,421.77萬
-13.20%333.21萬
應交稅費
103.79%5,328萬
115.38%4,049.73萬
50.25%2,536.36萬
85.54%2,659.19萬
-20.74%2,614.45萬
-18.09%1,880.27萬
107.17%1,688.07萬
77.70%1,433.23萬
222.54%3,298.75萬
403.79%2,295.45萬
其他應付款(含利息和股利)
17.37%395.01萬
24.70%352.29萬
14.46%323.14萬
46.07%562.06萬
155.62%336.55萬
106.00%282.52萬
31.31%282.32萬
213.60%384.78萬
557.08%131.66萬
36.69%137.15萬
-應付股利
--8,040
42.55%8,040
----
51.61%5,640
----
51.61%5,640
----
43.08%3,720
----
43.08%3,720
-其他應付款
----
24.66%351.48萬
----
----
----
106.14%281.95萬
----
213.97%384.41萬
----
36.68%136.78萬
一年內到期的非流動負債
-25.33%1.7億
-23.75%1.85億
-26.86%1.69億
-5.92%1.92億
26.84%2.28億
29.72%2.43億
0.96%2.31億
-5.37%2.04億
-4.68%1.79億
-4.59%1.87億
其他流動負債
-72.16%11.96萬
-44.22%14.76萬
-86.21%12.41萬
31.28%48.81萬
-53.90%42.95萬
114.11%26.46萬
191.68%90萬
842.51%37.18萬
1,997.24%93.16萬
527.77%12.36萬
流動負債合計
-23.26%5.74億
-18.76%5.99億
-15.82%5.58億
7.51%6.05億
30.08%7.48億
23.35%7.37億
11.53%6.63億
5.82%5.63億
22.17%5.75億
22.93%5.97億
非流動負債
長期借款
-26.73%7.18億
-25.51%7.55億
-23.43%8.28億
-22.48%8.37億
-9.97%9.8億
-3.98%10.14億
-3.96%10.82億
21.01%10.79億
20.09%10.89億
11.59%10.56億
應付債券
--7.71億
--7.59億
--7.47億
--7.34億
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長期應付款
----
--0
----
----
----
----
----
----
----
----
專項應付款
----
--336萬
----
----
----
----
----
----
----
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預計負債
1.90%726.95萬
3.07%724.63萬
4.61%723.82萬
5.68%721.04萬
32.23%713.38萬
30.31%703.03萬
28.25%691.92萬
26.47%682.27萬
0.00%539.49萬
0.00%539.49萬
遞延所得稅負債
--5,034.07
--1.7萬
--2.12萬
212.85%2.54萬
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----
----
--8,127.01
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----
長期遞延收益
-6.62%1,195.45萬
-8.26%1,223.2萬
-10.63%1,250.94萬
-14.51%1,253.23萬
-16.65%1,280.17萬
-16.96%1,333.36萬
-16.51%1,399.68萬
-16.01%1,466萬
-10.95%1,535.88萬
10.66%1,605.76萬
租賃負債
-4.04%8,481.91萬
-5.50%8,088.07萬
0.96%8,050萬
3.50%8,346.19萬
9.13%8,839.19萬
6.68%8,559.09萬
-0.35%7,973.55萬
-4.41%8,064.13萬
--8,099.72萬
--8,023.27萬
非流動負債合計
46.45%15.94億
44.49%16.18億
41.68%16.75億
41.72%16.74億
-8.57%10.89億
-3.26%11.2億
-3.76%11.82億
18.24%11.82億
28.05%11.91億
19.74%11.57億
負債合計
18.05%21.69億
19.39%22.16億
21.03%22.33億
30.68%22.79億
4.02%18.37億
5.80%18.56億
1.23%18.45億
13.93%17.44億
26.08%17.66億
20.81%17.55億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
0.00%5億
其他權益工具
--1.44億
--1.44億
--1.44億
--1.44億
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資本公積
0.01%7.15億
0.01%7.15億
0.00%7.15億
0.00%7.15億
0.00%7.15億
0.00%7.15億
0.00%7.15億
0.00%7.15億
-0.92%7.15億
0.00%7.15億
盈餘公積
1.96%8,198.84萬
1.96%8,198.84萬
1.96%8,198.84萬
1.96%8,198.84萬
16.21%8,041.27萬
16.21%8,041.27萬
16.21%8,041.27萬
16.21%8,041.27萬
90.38%6,919.56萬
90.38%6,919.56萬
未分配利潤
24.50%7.41億
27.11%6.59億
32.36%6.61億
33.64%6.3億
32.27%5.95億
40.38%5.19億
49.17%5億
45.43%4.71億
28.23%4.5億
17.02%3.69億
歸屬母公司所有者權益合計
15.41%21.82億
15.77%21億
17.11%21.02億
17.21%20.71億
9.02%18.91億
9.70%18.14億
10.86%17.95億
9.85%17.67億
7.78%17.35億
5.52%16.54億
所有者權益(或股東權益)合計
15.41%21.82億
15.77%21億
17.11%21.02億
17.21%20.71億
9.02%18.91億
9.70%18.14億
10.86%17.95億
9.85%17.67億
7.78%17.35億
5.52%16.54億
負債和所有者權益(或股東權益)總計
16.71%43.51億
17.60%43.17億
19.10%43.35億
23.90%43.51億
6.50%37.28億
7.69%36.71億
5.76%36.4億
11.84%35.11億
16.30%35億
12.88%34.09億
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)
--
--
(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 180.42%4.32億204.36%5.11億106.01%6.08億170.32%6.85億-49.50%1.54億-44.35%1.68億-4.11%2.95億123.83%2.53億103.66%3.05億69.04%3.01億
交易性金融資產 -------------------------------------17.42%392.7萬
應收票據及應收賬款 59.81%3.27億66.02%2.83億146.61%2.28億168.64%1.8億57.69%2.04億49.72%1.7億9.40%9,261.95萬9.26%6,686.95萬50.43%1.3億49.89%1.14億
-應收票據 ---------66.61%6.65萬-74.04%6.65萬----------19.92萬--25.62萬--------
-應收賬款 59.81%3.27億66.02%2.83億147.07%2.28億169.57%1.8億57.69%2.04億49.72%1.7億9.17%9,242.04萬8.84%6,661.33萬50.43%1.3億49.89%1.14億
其他應收款(含利息和股利) 142.04%512.81萬69.29%517.78萬88.85%448.91萬64.94%543.37萬-64.20%211.87萬-36.50%305.85萬-67.15%237.7萬-42.96%329.44萬-22.05%591.75萬-43.79%481.66萬
-其他應收款 ----69.29%517.78萬-------------36.50%305.85萬-----42.96%329.44萬-----43.79%481.66萬
合同資產 2,628.57%451.24萬32.04%354.17萬184.85%492.6萬-89.70%17.81萬-87.75%16.54萬104.79%268.22萬128.84%172.93萬719.59%172.93萬--134.96萬--130.97萬
預付款項 -9.14%294.68萬-50.93%278.74萬101.31%769.02萬-52.76%212.96萬-72.43%324.31萬-48.65%568.09萬-31.59%382.01萬37.16%450.82萬70.06%1,176.43萬155.07%1,106.29萬
存貨 27.04%1,193.49萬-30.05%1,186.7萬-67.37%881.38萬108.52%3,093.71萬-72.69%939.48萬-49.50%1,696.52萬-71.49%2,700.86萬-58.17%1,483.64萬-65.75%3,439.98萬-62.58%3,359.68萬
應收款項融資 14.13%916.93萬98.49%505萬-72.33%387.55萬-5.94%1,094.91萬15.25%803.44萬-83.71%254.42萬154.78%1,400.46萬1,064.02%1,164.02萬55.51%697.11萬631.30%1,561.55萬
其他流動資產 -35.56%2,263.76萬-44.49%2,289.07萬-33.26%3,772.98萬-29.76%3,648.35萬-16.33%3,512.72萬42.62%4,123.37萬-68.88%5,652.91萬-71.65%5,194.14萬-76.92%4,198.29萬-84.94%2,891.06萬
流動資產合計 95.65%8.15億105.90%8.45億83.27%9.04億132.89%9.51億-22.44%4.16億-20.26%4.1億-28.82%4.93億-0.47%4.08億-1.32%5.37億-7.45%5.14億
非流動資產
其他非流動金融資產 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬
投資性房地產 -74.39%438.6萬-75.84%452.27萬-75.55%465.93萬-75.28%479.6萬-13.27%1,712.74萬-6.43%1,871.64萬-6.31%1,906萬-6.20%1,940.35萬-6.09%1,974.7萬56.16%2,000.32萬
長期股權投資 184.76%491萬158.07%464.49萬--448.99萬--171.22萬--172.43萬--179.99萬----------------
固定資產 ----7.07%29.99億------------10.92%28.01億----11.41%26.9億----6.57%25.25億
在建工程 ----47.19%2億------------221.14%1.36億----388.13%8,250.61萬----239.54%4,232.55萬
工程物資 -----29.75%9,386.46萬-------------0.86%1.34億----38.39%1.45億------1.35億
無形資產 12.45%4,100.24萬15.44%4,095.97萬15.31%4,125.3萬15.31%4,159.4萬0.84%3,646.23萬-2.70%3,548萬-2.76%3,577.58萬-1.44%3,607.16萬227.06%3,616萬165.14%3,646.64萬
長期待攤費用 -52.98%96.6萬-36.94%110.4萬-45.47%108.12萬-40.53%128.95萬-79.12%205.44萬-83.42%175.07萬-80.02%198.28萬-78.01%216.84萬-64.43%984.11萬-62.73%1,056.08萬
遞延所得稅資產 64.90%2,083.34萬59.35%2,010.37萬54.37%1,932.93萬28.76%1,863.11萬0.67%1,263.39萬-12.19%1,261.57萬-11.42%1,252.11萬7.51%1,446.94萬-15.21%1,254.92萬-15.35%1,436.66萬
使用權資產 -6.49%9,666.02萬-8.66%9,408.74萬-2.44%9,606.53萬-0.80%9,742.5萬6.28%1.03億4.59%1.03億-2.01%9,846.64萬-4.19%9,821.34萬--9,725.79萬--9,849.03萬
其他非流動資產 -50.92%214.17萬-42.14%382.38萬282.12%1,524.74萬200.12%1,718.58萬663.37%436.39萬238.29%660.91萬115.80%399.02萬936.83%572.63萬185.83%57.17萬1,077.70%195.37萬
非流動資產合計 6.78%35.36億6.49%34.72億9.04%34.31億9.56%34億11.74%33.11億12.66%32.6億14.47%31.47億13.69%31.03億20.18%29.63億17.46%28.94億
資產總計 16.71%43.51億17.60%43.17億19.10%43.35億23.90%43.51億6.50%37.28億7.69%36.71億5.76%36.4億11.84%35.11億16.30%35億12.88%34.09億
負債
流動負債
短期借款 -18.77%2.19億7.49%2.48億34.02%2.08億433.84%1.6億571.41%2.7億255.12%2.31億104.94%1.55億-67.49%3,003.16萬-56.54%4,014.72萬-31.56%6,494.02萬
應付票據及應付帳款 -46.01%1.07億-50.24%1.15億-39.39%1.47億-35.55%1.88億-33.15%1.99億-27.05%2.31億-10.87%2.43億46.33%2.92億75.46%2.98億70.88%3.17億
-應付票據 -57.67%6,125.21萬-53.66%6,860.96萬-53.97%8,454.14萬-53.11%1.06億-37.06%1.45億-39.32%1.48億-17.92%1.84億55.29%2.27億79.99%2.3億72.18%2.44億
-應付帳款 -14.88%4,614.61萬-44.12%4,628.27萬5.53%6,286.61萬25.41%8,199.34萬-19.84%5,421.57萬14.21%8,281.81萬21.24%5,957.43萬21.92%6,538.09萬61.66%6,763.19萬66.62%7,251.12萬
合同負債 -73.43%99.76萬-73.25%181.54萬-93.39%57.87萬801.97%1,281.83萬-57.08%375.42萬613.77%678.66萬237.25%875.95萬69.04%142.11萬2,460.26%874.79萬527.77%95.08萬
預收款項 -------------------------100.00%0.1-86.47%2.15萬-52.49%4.92萬-81.84%1.95萬
應付職工薪酬 5.63%1,973.67萬21.58%470.4萬11.97%424.27萬14.70%1,887.81萬31.42%1,868.5萬16.11%386.9萬16.18%378.93萬19.09%1,645.92萬44.28%1,421.77萬-13.20%333.21萬
應交稅費 103.79%5,328萬115.38%4,049.73萬50.25%2,536.36萬85.54%2,659.19萬-20.74%2,614.45萬-18.09%1,880.27萬107.17%1,688.07萬77.70%1,433.23萬222.54%3,298.75萬403.79%2,295.45萬
其他應付款(含利息和股利) 17.37%395.01萬24.70%352.29萬14.46%323.14萬46.07%562.06萬155.62%336.55萬106.00%282.52萬31.31%282.32萬213.60%384.78萬557.08%131.66萬36.69%137.15萬
-應付股利 --8,04042.55%8,040----51.61%5,640----51.61%5,640----43.08%3,720----43.08%3,720
-其他應付款 ----24.66%351.48萬------------106.14%281.95萬----213.97%384.41萬----36.68%136.78萬
一年內到期的非流動負債 -25.33%1.7億-23.75%1.85億-26.86%1.69億-5.92%1.92億26.84%2.28億29.72%2.43億0.96%2.31億-5.37%2.04億-4.68%1.79億-4.59%1.87億
其他流動負債 -72.16%11.96萬-44.22%14.76萬-86.21%12.41萬31.28%48.81萬-53.90%42.95萬114.11%26.46萬191.68%90萬842.51%37.18萬1,997.24%93.16萬527.77%12.36萬
流動負債合計 -23.26%5.74億-18.76%5.99億-15.82%5.58億7.51%6.05億30.08%7.48億23.35%7.37億11.53%6.63億5.82%5.63億22.17%5.75億22.93%5.97億
非流動負債
長期借款 -26.73%7.18億-25.51%7.55億-23.43%8.28億-22.48%8.37億-9.97%9.8億-3.98%10.14億-3.96%10.82億21.01%10.79億20.09%10.89億11.59%10.56億
應付債券 --7.71億--7.59億--7.47億--7.34億------------------------
長期應付款 ------0--------------------------------
專項應付款 ------336萬--------------------------------
預計負債 1.90%726.95萬3.07%724.63萬4.61%723.82萬5.68%721.04萬32.23%713.38萬30.31%703.03萬28.25%691.92萬26.47%682.27萬0.00%539.49萬0.00%539.49萬
遞延所得稅負債 --5,034.07--1.7萬--2.12萬212.85%2.54萬--------------8,127.01--------
長期遞延收益 -6.62%1,195.45萬-8.26%1,223.2萬-10.63%1,250.94萬-14.51%1,253.23萬-16.65%1,280.17萬-16.96%1,333.36萬-16.51%1,399.68萬-16.01%1,466萬-10.95%1,535.88萬10.66%1,605.76萬
租賃負債 -4.04%8,481.91萬-5.50%8,088.07萬0.96%8,050萬3.50%8,346.19萬9.13%8,839.19萬6.68%8,559.09萬-0.35%7,973.55萬-4.41%8,064.13萬--8,099.72萬--8,023.27萬
非流動負債合計 46.45%15.94億44.49%16.18億41.68%16.75億41.72%16.74億-8.57%10.89億-3.26%11.2億-3.76%11.82億18.24%11.82億28.05%11.91億19.74%11.57億
負債合計 18.05%21.69億19.39%22.16億21.03%22.33億30.68%22.79億4.02%18.37億5.80%18.56億1.23%18.45億13.93%17.44億26.08%17.66億20.81%17.55億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億0.00%5億
其他權益工具 --1.44億--1.44億--1.44億--1.44億------------------------
資本公積 0.01%7.15億0.01%7.15億0.00%7.15億0.00%7.15億0.00%7.15億0.00%7.15億0.00%7.15億0.00%7.15億-0.92%7.15億0.00%7.15億
盈餘公積 1.96%8,198.84萬1.96%8,198.84萬1.96%8,198.84萬1.96%8,198.84萬16.21%8,041.27萬16.21%8,041.27萬16.21%8,041.27萬16.21%8,041.27萬90.38%6,919.56萬90.38%6,919.56萬
未分配利潤 24.50%7.41億27.11%6.59億32.36%6.61億33.64%6.3億32.27%5.95億40.38%5.19億49.17%5億45.43%4.71億28.23%4.5億17.02%3.69億
歸屬母公司所有者權益合計 15.41%21.82億15.77%21億17.11%21.02億17.21%20.71億9.02%18.91億9.70%18.14億10.86%17.95億9.85%17.67億7.78%17.35億5.52%16.54億
所有者權益(或股東權益)合計 15.41%21.82億15.77%21億17.11%21.02億17.21%20.71億9.02%18.91億9.70%18.14億10.86%17.95億9.85%17.67億7.78%17.35億5.52%16.54億
負債和所有者權益(或股東權益)總計 16.71%43.51億17.60%43.17億19.10%43.35億23.90%43.51億6.50%37.28億7.69%36.71億5.76%36.4億11.84%35.11億16.30%35億12.88%34.09億
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。