滬深市場個股詳情

603131 上海滬工

添加自選
  • 19.32
  • -0.01-0.05%
交易中 11/28 11:01 (北京)
61.44億總市值-119259市盈率TTM

上海滬工關鍵統計數據

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
-13.29%4.54億
93.08%6.82億
111.40%7.16億
31.46%6.03億
103.94%5.24億
1.57%3.53億
30.13%3.39億
19.90%4.59億
-42.93%2.57億
-33.76%3.48億
交易性金融資產
188.41%5.22億
-44.30%2.41億
-77.28%9,099.1萬
-56.18%1.81億
-62.26%1.81億
27.22%4.33億
12.81%4億
47.41%4.13億
92.00%4.8億
47.83%3.4億
應收票據及應收賬款
-1.90%4.1億
2.39%4.05億
-3.46%4.29億
-1.52%4.27億
-16.52%4.17億
-8.22%3.95億
-14.33%4.44億
-6.69%4.34億
34.64%5億
19.98%4.3億
-應收票據
-89.01%56.19萬
-48.15%231.72萬
-6.44%2,869.86萬
-7.65%3,295.03萬
-13.83%511.3萬
-68.80%446.9萬
7.80%3,067.48萬
82.91%3,567.88萬
-29.02%593.4萬
78.90%1,432.45萬
-應收賬款
-0.82%4.09億
2.96%4.02億
-3.23%4億
-0.97%3.94億
-16.55%4.12億
-6.13%3.91億
-15.62%4.13億
-10.62%3.98億
36.11%4.94億
18.63%4.16億
其他應收款(含利息和股利)
-18.81%629.1萬
-34.80%558.91萬
-7.12%874.65萬
-17.99%525.88萬
-5.12%774.85萬
8.64%857.28萬
36.71%941.74萬
24.95%641.27萬
-17.50%816.69萬
-14.53%789.07萬
-其他應收款
----
-34.80%558.91萬
----
----
----
8.64%857.28萬
----
24.95%641.27萬
----
-14.53%789.07萬
合同資產
31.51%591.56萬
75.28%881.38萬
52.68%674.41萬
-12.18%520.33萬
-54.98%449.81萬
-66.74%502.84萬
-53.55%441.71萬
-64.62%592.52萬
-20.18%999.23萬
22.02%1,511.95萬
預付款項
14.13%1,107.27萬
-19.56%796.18萬
32.73%1,680.65萬
-34.14%448.11萬
-52.54%970.17萬
-49.52%989.79萬
-49.84%1,266.23萬
-36.14%680.41萬
-54.89%2,044.01萬
-43.48%1,960.86萬
存貨
-14.34%3.94億
-13.48%3.88億
-9.64%3.56億
-1.30%3.36億
26.92%4.6億
24.95%4.48億
11.37%3.94億
-1.67%3.4億
-12.61%3.63億
-5.14%3.59億
應收款項融資
44.06%874.95萬
51.90%920.34萬
-60.83%659.24萬
-6.57%1,791.58萬
-51.46%607.36萬
-41.82%605.88萬
21.68%1,683.16萬
367.64%1,917.61萬
-23.67%1,251.22萬
-57.14%1,041.31萬
其他流動資產
-87.57%468.85萬
-5.72%615.5萬
-96.05%344.74萬
1,530.06%9,310.83萬
1.42%3,771.19萬
-89.29%652.84萬
33.35%8,730.48萬
-93.95%571.2萬
61.08%3,718.56萬
142.94%6,097.63萬
流動資產合計
10.23%18.17億
5.26%17.53億
-4.33%16.34億
-0.98%16.74億
-2.33%16.49億
4.67%16.65億
6.19%17.08億
5.30%16.9億
5.91%16.88億
-0.42%15.91億
非流動資產
其他非流動金融資產
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
-80.79%100萬
-80.79%100萬
長期股權投資
-11.25%4,178.71萬
1.35%4,672.71萬
-5.30%4,746.15萬
-1.29%4,791.73萬
3.43%4,708.49萬
6.01%4,610.54萬
27.09%5,011.91萬
23.09%4,854.12萬
4.23%4,552.2萬
7.75%4,348.95萬
固定資產
----
-1.04%3.4億
----
----
----
-4.39%3.44億
----
-3.66%3.58億
----
1.91%3.59億
在建工程
----
-86.64%379.95萬
----
----
----
-11.85%2,844.35萬
----
-28.84%2,714.98萬
----
-7.83%3,226.72萬
無形資產
-4.26%5,977.67萬
-4.71%6,040.25萬
-3.83%6,103.97萬
-3.81%6,169.09萬
-3.94%6,243.9萬
-3.77%6,338.69萬
-4.90%6,347.15萬
-5.22%6,413.5萬
-4.42%6,500.07萬
-4.44%6,586.93萬
商譽
----
----
----
----
-61.18%9,741.78萬
-61.18%9,741.78萬
-61.18%9,741.78萬
-61.18%9,741.78萬
-0.69%2.51億
-0.69%2.51億
長期待攤費用
-18.67%164.15萬
-23.05%168.26萬
-28.57%168.2萬
-26.67%185.02萬
-10.25%201.84萬
-8.43%218.66萬
-6.81%235.48萬
104.58%252.31萬
--224.91萬
10,462.37%238.81萬
遞延所得稅資產
32.75%900.82萬
42.94%874.36萬
71.29%991.71萬
28.15%735.96萬
-53.00%678.57萬
-56.42%611.69萬
-58.50%578.97萬
-59.30%574.31萬
31.40%1,443.86萬
25.05%1,403.61萬
使用權資產
-26.63%1,457.8萬
-24.51%1,613.51萬
-26.26%1,686.11萬
-24.68%1,836.52萬
-23.82%1,986.92萬
-19.49%2,137.33萬
-20.51%2,286.58萬
-21.23%2,438.14萬
226.91%2,608.13萬
188.97%2,654.86萬
其他非流動資產
139.07%89.91萬
102.72%109.87萬
-58.77%77.52萬
-55.83%73.32萬
-79.23%37.61萬
-60.63%54.2萬
5.00%188.02萬
-0.96%166萬
-72.24%181.11萬
-91.16%137.67萬
非流動資產合計
-22.48%4.66億
-21.40%4.8億
-21.86%4.88億
-21.37%4.96億
-23.94%6.02億
-23.47%6.1億
-22.43%6.24億
-22.81%6.3億
1.57%7.91億
0.82%7.97億
資產總計
1.49%22.84億
-1.89%22.32億
-9.03%21.22億
-6.52%21.69億
-9.23%22.5億
-4.73%22.75億
-3.36%23.32億
-4.18%23.2億
4.49%24.79億
-0.01%23.88億
負債
流動負債
短期借款
--5,000萬
--5,000萬
----
----
----
----
186.41%1億
185.17%1億
--1.22億
--8,691.27萬
交易性金融負債
----
----
----
----
--1.74萬
--58.13萬
----
----
----
----
應付票據及應付帳款
2.14%3.39億
-8.15%3.19億
-23.60%2.53億
1.21%3.29億
19.48%3.32億
32.34%3.47億
11.56%3.31億
-7.94%3.25億
-24.90%2.78億
-39.05%2.62億
-應付票據
41.05%1.64億
0.75%1.01億
-45.75%7,211.47萬
17.51%1.26億
105.42%1.16億
66.67%1.01億
11.23%1.33億
-20.34%1.07億
-60.91%5,647.19萬
-58.99%6,030.63萬
-應付帳款
-18.78%1.75億
-11.79%2.17億
-8.73%1.81億
-6.80%2.03億
-2.46%2.16億
22.08%2.46億
11.79%1.98億
-0.31%2.18億
-1.81%2.21億
-28.69%2.02億
合同負債
37.90%1.21億
3.22%9,646.43萬
15.54%9,962.47萬
18.36%8,120.24萬
16.16%8,765.94萬
23.76%9,345.07萬
-38.40%8,622.48萬
-7.29%6,860.58萬
-18.19%7,546.26萬
1.08%7,551.15萬
預收款項
----
----
----
----
--2.54萬
----
----
----
----
----
應付職工薪酬
-30.68%2,059.68萬
-34.92%1,852.37萬
-50.38%1,266.77萬
-26.74%2,558.92萬
59.00%2,971.16萬
116.70%2,846.42萬
100.67%2,552.86萬
35.73%3,492.75萬
-31.90%1,868.66萬
-52.49%1,313.55萬
應交稅費
10.63%2,058.12萬
-6.94%1,986.29萬
-6.97%2,403.25萬
-7.90%3,527.67萬
-57.66%1,860.36萬
-45.90%2,134.34萬
-21.54%2,583.22萬
-12.53%3,830.08萬
222.09%4,393.8萬
141.83%3,945.29萬
其他應付款(含利息和股利)
-2.29%1,409.84萬
12.58%1,388.19萬
13.43%1,337.1萬
24.26%1,265.53萬
45.72%1,442.91萬
8.34%1,233.07萬
30.13%1,178.81萬
-21.88%1,018.49萬
-9.95%990.18萬
-6.03%1,138.19萬
-應付股利
----
----
--23.43萬
--23.43萬
----
----
----
----
----
--200.64萬
-其他應付款
----
12.58%1,388.19萬
----
----
----
31.52%1,233.07萬
----
-21.88%1,018.49萬
----
-22.60%937.55萬
一年內到期的非流動負債
-30.35%938.67萬
-33.97%1,436.77萬
-35.35%1,154.17萬
-4.03%1,680.28萬
-14.89%1,347.65萬
32.10%2,176.09萬
17.60%1,785.3萬
3.41%1,750.77萬
1,841.52%1,583.36萬
799.83%1,647.3萬
其他流動負債
15.09%289.2萬
35.04%202.96萬
253.65%2,928.77萬
23.61%1,394.67萬
-50.52%251.28萬
-83.70%150.3萬
29.19%828.15萬
20.52%1,128.26萬
-45.48%507.82萬
10.17%922.21萬
流動負債合計
15.88%5.77億
1.41%5.34億
-26.89%4.43億
-15.09%5.14億
-12.38%4.98億
2.36%5.26億
10.70%6.07億
6.11%6.06億
8.46%5.69億
-9.96%5.14億
非流動負債
長期借款
----
----
----
----
----
-35.42%1,240萬
-36.08%1,240萬
-36.08%1,240萬
-76.16%1,920萬
-78.79%1,920萬
應付債券
2.55%4.32億
2.63%4.29億
2.81%4.27億
2.98%4.24億
3.12%4.21億
3.34%4.18億
3.48%4.15億
3.63%4.12億
3.83%4.08億
3.95%4.05億
遞延所得稅負債
-0.34%241.83萬
-2.55%247.26萬
-8.09%235萬
-11.70%237.48萬
-9.83%242.66萬
-8.14%253.73萬
-9.77%255.69萬
-7.38%268.96萬
-27.33%269.11萬
-28.18%276.2萬
長期遞延收益
-17.88%266.4萬
-17.11%280.9萬
12.15%295.4萬
11.51%309.9萬
10.94%324.4萬
10.43%338.9萬
-18.05%263.4萬
-17.27%277.9萬
-32.06%292.4萬
-29.11%306.9萬
租賃負債
-26.47%1,075.07萬
-21.46%1,277.03萬
-25.27%1,525.53萬
-34.45%1,299.16萬
-31.31%1,462.13萬
-23.01%1,625.96萬
-13.22%2,041.26萬
-13.24%1,981.8萬
119.07%2,128.62萬
119.84%2,111.88萬
非流動負債合計
1.42%4.48億
-1.22%4.47億
-1.28%4.47億
-1.55%4.42億
-2.87%4.41億
0.43%4.53億
0.66%4.53億
0.81%4.49億
-8.10%4.55億
-9.94%4.51億
負債合計
9.09%10.25億
0.19%9.81億
-15.94%8.91億
-9.32%9.57億
-8.16%9.4億
1.46%9.79億
6.17%10.59億
3.79%10.55億
0.42%10.23億
-9.95%9.65億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
0.00%3.18億
其他權益工具
-0.01%1,935.15萬
-0.03%1,935.15萬
-0.03%1,935.18萬
-0.03%1,935.3萬
-0.02%1,935.36萬
-0.00%1,935.75萬
-0.01%1,935.76萬
-0.01%1,935.79萬
-0.02%1,935.79萬
-0.02%1,935.79萬
資本公積
-0.53%4.93億
-0.47%4.93億
-0.42%4.93億
-0.38%4.93億
0.31%4.95億
0.25%4.95億
0.22%4.95億
0.17%4.94億
-1.03%4.94億
-1.03%4.94億
盈餘公積
8.83%6,979.41萬
8.83%6,979.41萬
8.83%6,979.41萬
8.83%6,979.41萬
4.81%6,413.08萬
4.81%6,413.08萬
4.81%6,413.08萬
4.81%6,413.08萬
14.93%6,118.59萬
14.93%6,118.59萬
未分配利潤
-13.87%3.54億
-12.74%3.47億
-12.87%3.26億
-16.31%3.07億
-26.21%4.11億
-23.81%3.97億
-27.14%3.74億
-27.00%3.67億
22.14%5.58億
24.62%5.21億
專項儲備
41.65%425.77萬
51.76%411.56萬
53.30%368.97萬
50.76%319.33萬
41.15%300.58萬
12.97%271.19萬
21.60%240.69萬
33.96%211.82萬
11.82%212.96萬
24.17%240.06萬
歸屬母公司所有者權益合計
-4.03%12.58億
-3.54%12.5億
-3.40%12.3億
-4.35%12.1億
-9.70%13.11億
-8.45%12.96億
-9.59%12.73億
-9.42%12.65億
7.70%14.52億
8.08%14.16億
少數股東權益
129.29%19.86萬
162.40%40.28萬
1,104.70%154.38萬
17,951.77%213.79萬
-118.01%-67.8萬
-109.60%-64.54萬
-102.04%-15.37萬
-100.15%-1.2萬
-30.58%376.48萬
10.01%672.03萬
所有者權益(或股東權益)合計
-3.96%12.59億
-3.46%12.51億
-3.27%12.31億
-4.18%12.12億
-9.98%13.1億
-8.93%12.96億
-10.08%12.73億
-9.95%12.65億
7.55%14.56億
8.09%14.23億
負債和所有者權益(或股東權益)總計
1.49%22.84億
-1.89%22.32億
-9.03%21.22億
-6.52%21.69億
-9.23%22.5億
-4.73%22.75億
-3.36%23.32億
-4.18%23.2億
4.49%24.79億
-0.01%23.88億
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
--
--
--
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)
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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 -13.29%4.54億93.08%6.82億111.40%7.16億31.46%6.03億103.94%5.24億1.57%3.53億30.13%3.39億19.90%4.59億-42.93%2.57億-33.76%3.48億
交易性金融資產 188.41%5.22億-44.30%2.41億-77.28%9,099.1萬-56.18%1.81億-62.26%1.81億27.22%4.33億12.81%4億47.41%4.13億92.00%4.8億47.83%3.4億
應收票據及應收賬款 -1.90%4.1億2.39%4.05億-3.46%4.29億-1.52%4.27億-16.52%4.17億-8.22%3.95億-14.33%4.44億-6.69%4.34億34.64%5億19.98%4.3億
-應收票據 -89.01%56.19萬-48.15%231.72萬-6.44%2,869.86萬-7.65%3,295.03萬-13.83%511.3萬-68.80%446.9萬7.80%3,067.48萬82.91%3,567.88萬-29.02%593.4萬78.90%1,432.45萬
-應收賬款 -0.82%4.09億2.96%4.02億-3.23%4億-0.97%3.94億-16.55%4.12億-6.13%3.91億-15.62%4.13億-10.62%3.98億36.11%4.94億18.63%4.16億
其他應收款(含利息和股利) -18.81%629.1萬-34.80%558.91萬-7.12%874.65萬-17.99%525.88萬-5.12%774.85萬8.64%857.28萬36.71%941.74萬24.95%641.27萬-17.50%816.69萬-14.53%789.07萬
-其他應收款 -----34.80%558.91萬------------8.64%857.28萬----24.95%641.27萬-----14.53%789.07萬
合同資產 31.51%591.56萬75.28%881.38萬52.68%674.41萬-12.18%520.33萬-54.98%449.81萬-66.74%502.84萬-53.55%441.71萬-64.62%592.52萬-20.18%999.23萬22.02%1,511.95萬
預付款項 14.13%1,107.27萬-19.56%796.18萬32.73%1,680.65萬-34.14%448.11萬-52.54%970.17萬-49.52%989.79萬-49.84%1,266.23萬-36.14%680.41萬-54.89%2,044.01萬-43.48%1,960.86萬
存貨 -14.34%3.94億-13.48%3.88億-9.64%3.56億-1.30%3.36億26.92%4.6億24.95%4.48億11.37%3.94億-1.67%3.4億-12.61%3.63億-5.14%3.59億
應收款項融資 44.06%874.95萬51.90%920.34萬-60.83%659.24萬-6.57%1,791.58萬-51.46%607.36萬-41.82%605.88萬21.68%1,683.16萬367.64%1,917.61萬-23.67%1,251.22萬-57.14%1,041.31萬
其他流動資產 -87.57%468.85萬-5.72%615.5萬-96.05%344.74萬1,530.06%9,310.83萬1.42%3,771.19萬-89.29%652.84萬33.35%8,730.48萬-93.95%571.2萬61.08%3,718.56萬142.94%6,097.63萬
流動資產合計 10.23%18.17億5.26%17.53億-4.33%16.34億-0.98%16.74億-2.33%16.49億4.67%16.65億6.19%17.08億5.30%16.9億5.91%16.88億-0.42%15.91億
非流動資產
其他非流動金融資產 0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬-80.79%100萬-80.79%100萬
長期股權投資 -11.25%4,178.71萬1.35%4,672.71萬-5.30%4,746.15萬-1.29%4,791.73萬3.43%4,708.49萬6.01%4,610.54萬27.09%5,011.91萬23.09%4,854.12萬4.23%4,552.2萬7.75%4,348.95萬
固定資產 -----1.04%3.4億-------------4.39%3.44億-----3.66%3.58億----1.91%3.59億
在建工程 -----86.64%379.95萬-------------11.85%2,844.35萬-----28.84%2,714.98萬-----7.83%3,226.72萬
無形資產 -4.26%5,977.67萬-4.71%6,040.25萬-3.83%6,103.97萬-3.81%6,169.09萬-3.94%6,243.9萬-3.77%6,338.69萬-4.90%6,347.15萬-5.22%6,413.5萬-4.42%6,500.07萬-4.44%6,586.93萬
商譽 -----------------61.18%9,741.78萬-61.18%9,741.78萬-61.18%9,741.78萬-61.18%9,741.78萬-0.69%2.51億-0.69%2.51億
長期待攤費用 -18.67%164.15萬-23.05%168.26萬-28.57%168.2萬-26.67%185.02萬-10.25%201.84萬-8.43%218.66萬-6.81%235.48萬104.58%252.31萬--224.91萬10,462.37%238.81萬
遞延所得稅資產 32.75%900.82萬42.94%874.36萬71.29%991.71萬28.15%735.96萬-53.00%678.57萬-56.42%611.69萬-58.50%578.97萬-59.30%574.31萬31.40%1,443.86萬25.05%1,403.61萬
使用權資產 -26.63%1,457.8萬-24.51%1,613.51萬-26.26%1,686.11萬-24.68%1,836.52萬-23.82%1,986.92萬-19.49%2,137.33萬-20.51%2,286.58萬-21.23%2,438.14萬226.91%2,608.13萬188.97%2,654.86萬
其他非流動資產 139.07%89.91萬102.72%109.87萬-58.77%77.52萬-55.83%73.32萬-79.23%37.61萬-60.63%54.2萬5.00%188.02萬-0.96%166萬-72.24%181.11萬-91.16%137.67萬
非流動資產合計 -22.48%4.66億-21.40%4.8億-21.86%4.88億-21.37%4.96億-23.94%6.02億-23.47%6.1億-22.43%6.24億-22.81%6.3億1.57%7.91億0.82%7.97億
資產總計 1.49%22.84億-1.89%22.32億-9.03%21.22億-6.52%21.69億-9.23%22.5億-4.73%22.75億-3.36%23.32億-4.18%23.2億4.49%24.79億-0.01%23.88億
負債
流動負債
短期借款 --5,000萬--5,000萬----------------186.41%1億185.17%1億--1.22億--8,691.27萬
交易性金融負債 ------------------1.74萬--58.13萬----------------
應付票據及應付帳款 2.14%3.39億-8.15%3.19億-23.60%2.53億1.21%3.29億19.48%3.32億32.34%3.47億11.56%3.31億-7.94%3.25億-24.90%2.78億-39.05%2.62億
-應付票據 41.05%1.64億0.75%1.01億-45.75%7,211.47萬17.51%1.26億105.42%1.16億66.67%1.01億11.23%1.33億-20.34%1.07億-60.91%5,647.19萬-58.99%6,030.63萬
-應付帳款 -18.78%1.75億-11.79%2.17億-8.73%1.81億-6.80%2.03億-2.46%2.16億22.08%2.46億11.79%1.98億-0.31%2.18億-1.81%2.21億-28.69%2.02億
合同負債 37.90%1.21億3.22%9,646.43萬15.54%9,962.47萬18.36%8,120.24萬16.16%8,765.94萬23.76%9,345.07萬-38.40%8,622.48萬-7.29%6,860.58萬-18.19%7,546.26萬1.08%7,551.15萬
預收款項 ------------------2.54萬--------------------
應付職工薪酬 -30.68%2,059.68萬-34.92%1,852.37萬-50.38%1,266.77萬-26.74%2,558.92萬59.00%2,971.16萬116.70%2,846.42萬100.67%2,552.86萬35.73%3,492.75萬-31.90%1,868.66萬-52.49%1,313.55萬
應交稅費 10.63%2,058.12萬-6.94%1,986.29萬-6.97%2,403.25萬-7.90%3,527.67萬-57.66%1,860.36萬-45.90%2,134.34萬-21.54%2,583.22萬-12.53%3,830.08萬222.09%4,393.8萬141.83%3,945.29萬
其他應付款(含利息和股利) -2.29%1,409.84萬12.58%1,388.19萬13.43%1,337.1萬24.26%1,265.53萬45.72%1,442.91萬8.34%1,233.07萬30.13%1,178.81萬-21.88%1,018.49萬-9.95%990.18萬-6.03%1,138.19萬
-應付股利 ----------23.43萬--23.43萬----------------------200.64萬
-其他應付款 ----12.58%1,388.19萬------------31.52%1,233.07萬-----21.88%1,018.49萬-----22.60%937.55萬
一年內到期的非流動負債 -30.35%938.67萬-33.97%1,436.77萬-35.35%1,154.17萬-4.03%1,680.28萬-14.89%1,347.65萬32.10%2,176.09萬17.60%1,785.3萬3.41%1,750.77萬1,841.52%1,583.36萬799.83%1,647.3萬
其他流動負債 15.09%289.2萬35.04%202.96萬253.65%2,928.77萬23.61%1,394.67萬-50.52%251.28萬-83.70%150.3萬29.19%828.15萬20.52%1,128.26萬-45.48%507.82萬10.17%922.21萬
流動負債合計 15.88%5.77億1.41%5.34億-26.89%4.43億-15.09%5.14億-12.38%4.98億2.36%5.26億10.70%6.07億6.11%6.06億8.46%5.69億-9.96%5.14億
非流動負債
長期借款 ---------------------35.42%1,240萬-36.08%1,240萬-36.08%1,240萬-76.16%1,920萬-78.79%1,920萬
應付債券 2.55%4.32億2.63%4.29億2.81%4.27億2.98%4.24億3.12%4.21億3.34%4.18億3.48%4.15億3.63%4.12億3.83%4.08億3.95%4.05億
遞延所得稅負債 -0.34%241.83萬-2.55%247.26萬-8.09%235萬-11.70%237.48萬-9.83%242.66萬-8.14%253.73萬-9.77%255.69萬-7.38%268.96萬-27.33%269.11萬-28.18%276.2萬
長期遞延收益 -17.88%266.4萬-17.11%280.9萬12.15%295.4萬11.51%309.9萬10.94%324.4萬10.43%338.9萬-18.05%263.4萬-17.27%277.9萬-32.06%292.4萬-29.11%306.9萬
租賃負債 -26.47%1,075.07萬-21.46%1,277.03萬-25.27%1,525.53萬-34.45%1,299.16萬-31.31%1,462.13萬-23.01%1,625.96萬-13.22%2,041.26萬-13.24%1,981.8萬119.07%2,128.62萬119.84%2,111.88萬
非流動負債合計 1.42%4.48億-1.22%4.47億-1.28%4.47億-1.55%4.42億-2.87%4.41億0.43%4.53億0.66%4.53億0.81%4.49億-8.10%4.55億-9.94%4.51億
負債合計 9.09%10.25億0.19%9.81億-15.94%8.91億-9.32%9.57億-8.16%9.4億1.46%9.79億6.17%10.59億3.79%10.55億0.42%10.23億-9.95%9.65億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億0.00%3.18億
其他權益工具 -0.01%1,935.15萬-0.03%1,935.15萬-0.03%1,935.18萬-0.03%1,935.3萬-0.02%1,935.36萬-0.00%1,935.75萬-0.01%1,935.76萬-0.01%1,935.79萬-0.02%1,935.79萬-0.02%1,935.79萬
資本公積 -0.53%4.93億-0.47%4.93億-0.42%4.93億-0.38%4.93億0.31%4.95億0.25%4.95億0.22%4.95億0.17%4.94億-1.03%4.94億-1.03%4.94億
盈餘公積 8.83%6,979.41萬8.83%6,979.41萬8.83%6,979.41萬8.83%6,979.41萬4.81%6,413.08萬4.81%6,413.08萬4.81%6,413.08萬4.81%6,413.08萬14.93%6,118.59萬14.93%6,118.59萬
未分配利潤 -13.87%3.54億-12.74%3.47億-12.87%3.26億-16.31%3.07億-26.21%4.11億-23.81%3.97億-27.14%3.74億-27.00%3.67億22.14%5.58億24.62%5.21億
專項儲備 41.65%425.77萬51.76%411.56萬53.30%368.97萬50.76%319.33萬41.15%300.58萬12.97%271.19萬21.60%240.69萬33.96%211.82萬11.82%212.96萬24.17%240.06萬
歸屬母公司所有者權益合計 -4.03%12.58億-3.54%12.5億-3.40%12.3億-4.35%12.1億-9.70%13.11億-8.45%12.96億-9.59%12.73億-9.42%12.65億7.70%14.52億8.08%14.16億
少數股東權益 129.29%19.86萬162.40%40.28萬1,104.70%154.38萬17,951.77%213.79萬-118.01%-67.8萬-109.60%-64.54萬-102.04%-15.37萬-100.15%-1.2萬-30.58%376.48萬10.01%672.03萬
所有者權益(或股東權益)合計 -3.96%12.59億-3.46%12.51億-3.27%12.31億-4.18%12.12億-9.98%13.1億-8.93%12.96億-10.08%12.73億-9.95%12.65億7.55%14.56億8.09%14.23億
負債和所有者權益(或股東權益)總計 1.49%22.84億-1.89%22.32億-9.03%21.22億-6.52%21.69億-9.23%22.5億-4.73%22.75億-3.36%23.32億-4.18%23.2億4.49%24.79億-0.01%23.88億
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 ------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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