滬深市場個股詳情

688002 睿創微納

添加自選
  • 48.60
  • +0.90+1.89%
已收盤 12/20 15:00 (北京)
217.96億總市值36.79市盈率TTM

睿創微納關鍵統計數據

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
-17.06%8.77億
-27.83%11.42億
-25.28%13.18億
46.00%13.91億
49.07%10.58億
96.07%15.82億
153.92%17.64億
17.18%9.53億
11.07%7.1億
43.40%8.07億
交易性金融資產
-65.22%2.02億
----
-86.49%8,013.07萬
----
457.39%5.81億
74.91%2.1億
811.90%5.93億
----
-54.74%1.04億
-77.74%1.2億
應收票據及應收賬款
2.42%15.38億
4.85%14.53億
42.92%15.44億
38.27%13.59億
76.37%15.02億
65.36%13.86億
40.65%10.8億
27.05%9.83億
30.56%8.52億
30.43%8.38億
-應收票據
-50.34%8,771.2萬
-42.84%1.18億
16.61%2.16億
-12.77%1.36億
76.46%1.77億
32.17%2.06億
-12.48%1.85億
-36.34%1.56億
54.76%1億
180.25%1.56億
-應收賬款
9.45%14.5億
13.18%13.35億
48.37%13.28億
47.87%12.23億
76.35%13.25億
72.95%11.8億
60.86%8.95億
56.31%8.27億
27.89%7.51億
16.24%6.82億
其他應收款(含利息和股利)
-6.05%1,474.45萬
-31.65%1,146.75萬
-40.85%1,223.72萬
-23.52%1,160.7萬
-24.81%1,569.43萬
19.78%1,677.68萬
22.40%2,068.72萬
-11.08%1,517.57萬
47.89%2,087.42萬
6.53%1,400.58萬
-其他應收款
----
-31.65%1,146.75萬
----
-23.52%1,160.7萬
----
19.78%1,677.68萬
----
-11.08%1,517.57萬
----
6.53%1,400.58萬
合同資產
--433.13萬
--186.89萬
--87.24萬
--87.24萬
----
----
----
----
----
----
預付款項
38.79%1.69億
42.57%1.52億
14.58%1.34億
1.85%1.19億
9.36%1.22億
-12.12%1.07億
-2.37%1.17億
-6.46%1.17億
23.01%1.11億
72.65%1.21億
存貨
3.29%17.27億
7.09%17.54億
0.71%16.11億
3.99%15.56億
3.87%16.72億
14.01%16.38億
20.12%15.99億
24.45%14.96億
53.89%16.09億
57.44%14.37億
應收款項融資
-43.68%296.75萬
-74.69%451.14萬
-33.53%929.33萬
253.74%993.36萬
--526.86萬
--1,782.54萬
--1,398.04萬
--280.81萬
----
----
其他流動資產
568.83%2.38億
169.39%2.63億
-12.65%7,040.88萬
-9.79%6,309.58萬
-55.65%3,551.81萬
99.59%9,754.61萬
15.49%8,060.8萬
24.61%6,994.21萬
96.46%8,007.75萬
126.90%4,887.33萬
流動資產調整專案
----
----
----
----
----
--0.01
----
----
----
----
流動資產合計
-4.36%47.73億
-5.41%47.82億
-9.29%47.81億
24.03%45.1億
43.12%49.9億
49.28%50.55億
71.86%52.7億
21.68%36.36億
28.55%34.87億
22.55%33.86億
非流動資產
其他債權投資
33.07%6.35億
110.47%6.81億
--6.96億
--6.81億
--4.77億
--3.24億
----
----
----
----
其他權益工具投資
12.54%1.77億
12.54%1.77億
12.54%1.77億
-0.17%1.57億
25.38%1.57億
25.38%1.57億
-7.38%1.57億
25.38%1.57億
8.14%1.26億
24.19%1.26億
其他非流動金融資產
0.07%8,091.75萬
0.07%8,091.75萬
-0.04%8,082.24萬
-0.04%8,082.24萬
--8,085.75萬
--8,085.75萬
--8,085.75萬
--8,085.75萬
----
----
投資性房地產
-6.37%3,632.21萬
-6.27%3,697.86萬
-7.08%3,727.27萬
-6.97%3,792.92萬
-6.36%3,879.32萬
-6.26%3,945.2萬
-6.50%4,011.07萬
-6.06%4,076.95萬
--4,142.82萬
--4,208.64萬
固定資產
----
21.35%18.37億
----
34.94%17.72億
----
64.21%15.14億
----
69.12%13.13億
----
74.48%9.22億
在建工程
----
-23.40%1.09億
----
-22.76%8,625.45萬
----
-24.20%1.42億
----
-48.71%1.12億
----
5.02%1.87億
無形資產
-2.93%2.23億
-1.20%2.25億
-3.44%2.3億
-1.99%2.27億
-2.96%2.29億
7.36%2.28億
20.34%2.38億
28.48%2.32億
70.65%2.36億
52.48%2.12億
商譽
0.00%1.42億
0.00%1.42億
-0.01%1.42億
22.16%1.42億
22.16%1.42億
22.16%1.42億
22.90%1.42億
3.63%1.16億
--1.16億
--1.16億
長期待攤費用
-40.59%1,661.57萬
124.38%2,086.19萬
93.44%1,764.74萬
61.33%1,621.29萬
287.04%2,796.81萬
25.32%929.74萬
-78.41%912.3萬
16.03%1,004.97萬
-86.79%722.61萬
-84.35%741.88萬
遞延所得稅資產
146.00%2.82億
122.95%2.37億
73.64%1.53億
80.81%1.39億
66.76%1.15億
76.92%1.06億
12.06%8,795.14萬
0.04%7,673.76萬
17.81%6,880.5萬
-3.85%5,999.55萬
使用權資產
95.80%2,992.32萬
116.75%3,274.02萬
120.95%2,936.45萬
79.94%2,561.45萬
31.90%1,528.28萬
24.19%1,510.5萬
70.35%1,329.03萬
65.14%1,423.54萬
119.58%1,158.64萬
105.48%1,216.28萬
其他非流動資產
-26.29%2.31億
-30.81%2.23億
-23.90%2.82億
-33.68%2.71億
-35.19%3.14億
-28.55%3.23億
26.01%3.71億
51.00%4.09億
93.19%4.84億
262.01%4.51億
非流動資產調整專案
----
----
----
----
----
----
---0.01
----
----
----
非流動資產合計
14.51%39.72億
23.22%39.58億
40.39%39.01億
40.71%37.87億
47.01%34.69億
44.65%32.12億
32.62%27.79億
41.43%26.91億
60.79%23.6億
82.52%22.2億
資產調整專案
----
----
----
----
----
---0.01
----
----
----
----
資產總計
3.37%87.45億
5.71%87.39億
7.86%86.82億
31.12%82.97億
44.69%84.59億
47.45%82.67億
55.93%80.49億
29.36%63.28億
39.87%58.46億
40.88%56.07億
負債
流動負債
短期借款
-58.04%1.83億
-34.92%2.48億
-15.35%3.53億
-51.67%2.03億
2.09%4.36億
-7.07%3.81億
98.75%4.17億
189.91%4.2億
--4.27億
--4.1億
應付票據及應付帳款
11.12%10.75億
8.71%11.25億
19.83%10.39億
24.63%9.27億
23.97%9.67億
43.75%10.35億
41.69%8.67億
20.53%7.44億
75.60%7.8億
110.17%7.2億
-應付票據
15.11%3.49億
-7.10%2.76億
-2.63%2.15億
9.75%2.49億
50.13%3.04億
60.10%2.97億
18.93%2.21億
36.66%2.27億
65.88%2.02億
148.95%1.86億
-應付帳款
9.30%7.25億
15.09%8.48億
27.49%8.25億
31.14%6.79億
14.82%6.64億
38.06%7.37億
51.58%6.47億
14.60%5.17億
79.28%5.78億
99.36%5.34億
合同負債
80.80%2.07億
-10.54%1.26億
-10.70%1.79億
-34.93%1.39億
-30.12%1.14億
36.73%1.41億
155.31%2億
234.74%2.14億
96.39%1.63億
33.41%1.03億
應付職工薪酬
34.10%7,973.04萬
20.97%6,192.88萬
33.92%1.38億
22.74%1.26億
3.98%5,945.7萬
14.00%5,119.24萬
31.14%1.03億
35.02%1.02億
72.32%5,718.32萬
54.16%4,490.74萬
應交稅費
84.50%8,715.28萬
467.06%2.06億
34.49%4,490.99萬
-43.18%2,257.21萬
332.13%4,723.81萬
237.03%3,623.97萬
164.25%3,339.16萬
68.61%3,972.3萬
51.07%1,093.15萬
-72.48%1,075.28萬
其他應付款(含利息和股利)
-13.82%859.69萬
487.82%7,207.48萬
-39.76%1,404.86萬
-6.60%1,122.87萬
-1.68%997.53萬
14.04%1,226.14萬
-62.40%2,332.12萬
138.56%1,202.25萬
103.95%1,014.54萬
142.43%1,075.16萬
-應付股利
----
--5,310.49萬
----
----
----
----
----
----
----
----
-其他應付款
----
54.71%1,896.99萬
----
-6.60%1,122.87萬
----
14.04%1,226.14萬
----
138.99%1,202.25萬
----
147.01%1,075.16萬
一年內到期的非流動負債
34.40%983.32萬
141.52%1,501.55萬
72.56%1,292.5萬
-14.33%1,484.61萬
-55.64%731.63萬
-62.38%621.71萬
47.22%749.01萬
318.11%1,732.85萬
--1,649.42萬
592.45%1,652.54萬
其他流動負債
-79.70%3,702.3萬
-63.00%5,295.2萬
-16.11%1.01億
-18.37%1.21億
2,281.23%1.82億
2,669.26%1.43億
1,008.90%1.2億
4,942.53%1.48億
4.11%765.92萬
125.17%516.86萬
流動負債合計
-7.53%16.87億
5.57%19.07億
6.19%18.82億
-7.83%15.65億
23.80%18.24億
36.68%18.06億
65.67%17.72億
81.07%16.98億
153.92%14.74億
165.77%13.21億
非流動負債
應付債券
4.20%13.99億
4.19%13.84億
4.22%13.69億
5,196,320.09%13.55億
--13.43億
--13.29億
--13.14億
--2.61萬
----
----
預計負債
35.77%2,323.53萬
56.34%3,037.9萬
64.93%3,533.94萬
78.94%3,537.04萬
74.51%1,711.42萬
81.29%1,943.2萬
92.86%2,142.67萬
--1,976.63萬
--980.69萬
--1,071.89萬
遞延所得稅負債
10.10%1.05億
-2.29%9,514.51萬
39.73%9,633.66萬
42.40%9,850.43萬
86.75%9,500.44萬
92.06%9,737.72萬
43.59%6,894.68萬
45.87%6,917.56萬
55.53%5,087.27萬
57.18%5,070.07萬
長期遞延收益
5.25%1.15億
-0.03%1.09億
1.98%1.14億
5.62%1.13億
-3.92%1.09億
-5.14%1.09億
-4.98%1.12億
-9.43%1.07億
24.93%1.13億
29.61%1.15億
租賃負債
173.96%1,695.48萬
73.93%1,459.45萬
150.06%1,336.12萬
22.11%771.94萬
52.77%618.89萬
57.46%839.1萬
194.78%534.31萬
51.36%632.15萬
-23.46%405.1萬
60.27%532.88萬
非流動負債合計
5.64%16.58億
4.51%16.33億
7.03%16.28億
454.17%16.1億
485.82%15.7億
475.20%15.63億
446.24%15.21億
71.05%2.9億
108.30%2.68億
118.64%2.72億
負債合計
-1.44%33.45億
5.08%35.4億
6.58%35.1億
59.66%31.75億
94.89%33.94億
111.47%33.69億
144.30%32.93億
79.53%19.88億
145.64%17.42億
156.34%15.93億
所有者權益(或股東權益)
實收資本(或股本)
0.25%4.48億
0.25%4.48億
0.00%4.47億
0.29%4.47億
0.29%4.47億
0.29%4.47億
0.29%4.47億
0.23%4.46億
0.23%4.46億
0.23%4.46億
其他權益工具
-1.11%2.26億
-1.12%2.26億
-11.39%2.26億
--2.26億
--2.29億
--2.29億
--2.55億
----
----
----
資本公積
8.92%22.71億
10.38%22.48億
10.11%21.91億
12.37%21.41億
14.87%20.85億
13.55%20.37億
12.29%19.89億
10.97%19.05億
8.37%18.15億
9.32%17.94億
盈餘公積
17.64%1.12億
17.64%1.12億
17.63%1.12億
17.63%1.12億
13.01%9,517.82萬
13.01%9,517.82萬
13.02%9,518.9萬
13.02%9,518.9萬
64.69%8,422.2萬
64.69%8,422.2萬
未分配利潤
28.72%23.44億
23.20%20.85億
30.44%20.43億
28.95%19.14億
33.49%18.21億
30.76%16.93億
30.91%15.66億
20.50%14.84億
20.58%13.64億
22.56%12.94億
減:庫存股
--2.49億
--2.13億
--1.63億
--5,991.24萬
----
----
----
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其他綜合收益
0.28%3,113.66萬
-1.48%3,060.28萬
-0.56%3,083.21萬
-0.61%3,083.24萬
334.14%3,104.94萬
338.62%3,106.3萬
337.80%3,100.48萬
338.04%3,102.16萬
--715.19萬
325.52%708.19萬
專項儲備
25.37%181.88萬
159.46%160.13萬
437.31%134.44萬
907.36%108.78萬
1,226.21%145.08萬
286.84%61.72萬
170.40%25.02萬
349.39%10.8萬
--10.94萬
--15.95萬
歸屬母公司所有者權益調整專案
----
----
----
----
---0.01
----
----
----
----
----
歸屬母公司所有者權益合計
10.10%51.85億
8.99%49.4億
11.49%48.88億
21.47%48.12億
26.72%47.1億
25.01%45.32億
25.08%43.84億
13.68%39.62億
12.55%37.17億
13.66%36.26億
少數股東權益
-39.76%2.14億
-29.04%2.59億
-23.66%2.83億
-17.86%3.1億
-8.46%3.55億
-5.75%3.66億
20.37%3.71億
26.28%3.77億
130.11%3.88億
130.44%3.88億
所有者權益(或股東權益)合計
6.60%53.99億
6.15%51.99億
8.75%51.72億
18.05%51.22億
23.39%50.65億
22.04%48.98億
24.70%47.56億
14.68%43.39億
18.26%41.05億
19.52%40.14億
負債和所有者權益(或股東權益)總計
3.37%87.45億
5.71%87.39億
7.86%86.82億
31.12%82.97億
44.69%84.59億
47.45%82.67億
55.93%80.49億
29.36%63.28億
39.87%58.46億
40.88%56.07億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
天職國際會計師事務所(特殊普通合夥)
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--
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天職國際會計師事務所(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 -17.06%8.77億-27.83%11.42億-25.28%13.18億46.00%13.91億49.07%10.58億96.07%15.82億153.92%17.64億17.18%9.53億11.07%7.1億43.40%8.07億
交易性金融資產 -65.22%2.02億-----86.49%8,013.07萬----457.39%5.81億74.91%2.1億811.90%5.93億-----54.74%1.04億-77.74%1.2億
應收票據及應收賬款 2.42%15.38億4.85%14.53億42.92%15.44億38.27%13.59億76.37%15.02億65.36%13.86億40.65%10.8億27.05%9.83億30.56%8.52億30.43%8.38億
-應收票據 -50.34%8,771.2萬-42.84%1.18億16.61%2.16億-12.77%1.36億76.46%1.77億32.17%2.06億-12.48%1.85億-36.34%1.56億54.76%1億180.25%1.56億
-應收賬款 9.45%14.5億13.18%13.35億48.37%13.28億47.87%12.23億76.35%13.25億72.95%11.8億60.86%8.95億56.31%8.27億27.89%7.51億16.24%6.82億
其他應收款(含利息和股利) -6.05%1,474.45萬-31.65%1,146.75萬-40.85%1,223.72萬-23.52%1,160.7萬-24.81%1,569.43萬19.78%1,677.68萬22.40%2,068.72萬-11.08%1,517.57萬47.89%2,087.42萬6.53%1,400.58萬
-其他應收款 -----31.65%1,146.75萬-----23.52%1,160.7萬----19.78%1,677.68萬-----11.08%1,517.57萬----6.53%1,400.58萬
合同資產 --433.13萬--186.89萬--87.24萬--87.24萬------------------------
預付款項 38.79%1.69億42.57%1.52億14.58%1.34億1.85%1.19億9.36%1.22億-12.12%1.07億-2.37%1.17億-6.46%1.17億23.01%1.11億72.65%1.21億
存貨 3.29%17.27億7.09%17.54億0.71%16.11億3.99%15.56億3.87%16.72億14.01%16.38億20.12%15.99億24.45%14.96億53.89%16.09億57.44%14.37億
應收款項融資 -43.68%296.75萬-74.69%451.14萬-33.53%929.33萬253.74%993.36萬--526.86萬--1,782.54萬--1,398.04萬--280.81萬--------
其他流動資產 568.83%2.38億169.39%2.63億-12.65%7,040.88萬-9.79%6,309.58萬-55.65%3,551.81萬99.59%9,754.61萬15.49%8,060.8萬24.61%6,994.21萬96.46%8,007.75萬126.90%4,887.33萬
流動資產調整專案 ----------------------0.01----------------
流動資產合計 -4.36%47.73億-5.41%47.82億-9.29%47.81億24.03%45.1億43.12%49.9億49.28%50.55億71.86%52.7億21.68%36.36億28.55%34.87億22.55%33.86億
非流動資產
其他債權投資 33.07%6.35億110.47%6.81億--6.96億--6.81億--4.77億--3.24億----------------
其他權益工具投資 12.54%1.77億12.54%1.77億12.54%1.77億-0.17%1.57億25.38%1.57億25.38%1.57億-7.38%1.57億25.38%1.57億8.14%1.26億24.19%1.26億
其他非流動金融資產 0.07%8,091.75萬0.07%8,091.75萬-0.04%8,082.24萬-0.04%8,082.24萬--8,085.75萬--8,085.75萬--8,085.75萬--8,085.75萬--------
投資性房地產 -6.37%3,632.21萬-6.27%3,697.86萬-7.08%3,727.27萬-6.97%3,792.92萬-6.36%3,879.32萬-6.26%3,945.2萬-6.50%4,011.07萬-6.06%4,076.95萬--4,142.82萬--4,208.64萬
固定資產 ----21.35%18.37億----34.94%17.72億----64.21%15.14億----69.12%13.13億----74.48%9.22億
在建工程 -----23.40%1.09億-----22.76%8,625.45萬-----24.20%1.42億-----48.71%1.12億----5.02%1.87億
無形資產 -2.93%2.23億-1.20%2.25億-3.44%2.3億-1.99%2.27億-2.96%2.29億7.36%2.28億20.34%2.38億28.48%2.32億70.65%2.36億52.48%2.12億
商譽 0.00%1.42億0.00%1.42億-0.01%1.42億22.16%1.42億22.16%1.42億22.16%1.42億22.90%1.42億3.63%1.16億--1.16億--1.16億
長期待攤費用 -40.59%1,661.57萬124.38%2,086.19萬93.44%1,764.74萬61.33%1,621.29萬287.04%2,796.81萬25.32%929.74萬-78.41%912.3萬16.03%1,004.97萬-86.79%722.61萬-84.35%741.88萬
遞延所得稅資產 146.00%2.82億122.95%2.37億73.64%1.53億80.81%1.39億66.76%1.15億76.92%1.06億12.06%8,795.14萬0.04%7,673.76萬17.81%6,880.5萬-3.85%5,999.55萬
使用權資產 95.80%2,992.32萬116.75%3,274.02萬120.95%2,936.45萬79.94%2,561.45萬31.90%1,528.28萬24.19%1,510.5萬70.35%1,329.03萬65.14%1,423.54萬119.58%1,158.64萬105.48%1,216.28萬
其他非流動資產 -26.29%2.31億-30.81%2.23億-23.90%2.82億-33.68%2.71億-35.19%3.14億-28.55%3.23億26.01%3.71億51.00%4.09億93.19%4.84億262.01%4.51億
非流動資產調整專案 ---------------------------0.01------------
非流動資產合計 14.51%39.72億23.22%39.58億40.39%39.01億40.71%37.87億47.01%34.69億44.65%32.12億32.62%27.79億41.43%26.91億60.79%23.6億82.52%22.2億
資產調整專案 -----------------------0.01----------------
資產總計 3.37%87.45億5.71%87.39億7.86%86.82億31.12%82.97億44.69%84.59億47.45%82.67億55.93%80.49億29.36%63.28億39.87%58.46億40.88%56.07億
負債
流動負債
短期借款 -58.04%1.83億-34.92%2.48億-15.35%3.53億-51.67%2.03億2.09%4.36億-7.07%3.81億98.75%4.17億189.91%4.2億--4.27億--4.1億
應付票據及應付帳款 11.12%10.75億8.71%11.25億19.83%10.39億24.63%9.27億23.97%9.67億43.75%10.35億41.69%8.67億20.53%7.44億75.60%7.8億110.17%7.2億
-應付票據 15.11%3.49億-7.10%2.76億-2.63%2.15億9.75%2.49億50.13%3.04億60.10%2.97億18.93%2.21億36.66%2.27億65.88%2.02億148.95%1.86億
-應付帳款 9.30%7.25億15.09%8.48億27.49%8.25億31.14%6.79億14.82%6.64億38.06%7.37億51.58%6.47億14.60%5.17億79.28%5.78億99.36%5.34億
合同負債 80.80%2.07億-10.54%1.26億-10.70%1.79億-34.93%1.39億-30.12%1.14億36.73%1.41億155.31%2億234.74%2.14億96.39%1.63億33.41%1.03億
應付職工薪酬 34.10%7,973.04萬20.97%6,192.88萬33.92%1.38億22.74%1.26億3.98%5,945.7萬14.00%5,119.24萬31.14%1.03億35.02%1.02億72.32%5,718.32萬54.16%4,490.74萬
應交稅費 84.50%8,715.28萬467.06%2.06億34.49%4,490.99萬-43.18%2,257.21萬332.13%4,723.81萬237.03%3,623.97萬164.25%3,339.16萬68.61%3,972.3萬51.07%1,093.15萬-72.48%1,075.28萬
其他應付款(含利息和股利) -13.82%859.69萬487.82%7,207.48萬-39.76%1,404.86萬-6.60%1,122.87萬-1.68%997.53萬14.04%1,226.14萬-62.40%2,332.12萬138.56%1,202.25萬103.95%1,014.54萬142.43%1,075.16萬
-應付股利 ------5,310.49萬--------------------------------
-其他應付款 ----54.71%1,896.99萬-----6.60%1,122.87萬----14.04%1,226.14萬----138.99%1,202.25萬----147.01%1,075.16萬
一年內到期的非流動負債 34.40%983.32萬141.52%1,501.55萬72.56%1,292.5萬-14.33%1,484.61萬-55.64%731.63萬-62.38%621.71萬47.22%749.01萬318.11%1,732.85萬--1,649.42萬592.45%1,652.54萬
其他流動負債 -79.70%3,702.3萬-63.00%5,295.2萬-16.11%1.01億-18.37%1.21億2,281.23%1.82億2,669.26%1.43億1,008.90%1.2億4,942.53%1.48億4.11%765.92萬125.17%516.86萬
流動負債合計 -7.53%16.87億5.57%19.07億6.19%18.82億-7.83%15.65億23.80%18.24億36.68%18.06億65.67%17.72億81.07%16.98億153.92%14.74億165.77%13.21億
非流動負債
應付債券 4.20%13.99億4.19%13.84億4.22%13.69億5,196,320.09%13.55億--13.43億--13.29億--13.14億--2.61萬--------
預計負債 35.77%2,323.53萬56.34%3,037.9萬64.93%3,533.94萬78.94%3,537.04萬74.51%1,711.42萬81.29%1,943.2萬92.86%2,142.67萬--1,976.63萬--980.69萬--1,071.89萬
遞延所得稅負債 10.10%1.05億-2.29%9,514.51萬39.73%9,633.66萬42.40%9,850.43萬86.75%9,500.44萬92.06%9,737.72萬43.59%6,894.68萬45.87%6,917.56萬55.53%5,087.27萬57.18%5,070.07萬
長期遞延收益 5.25%1.15億-0.03%1.09億1.98%1.14億5.62%1.13億-3.92%1.09億-5.14%1.09億-4.98%1.12億-9.43%1.07億24.93%1.13億29.61%1.15億
租賃負債 173.96%1,695.48萬73.93%1,459.45萬150.06%1,336.12萬22.11%771.94萬52.77%618.89萬57.46%839.1萬194.78%534.31萬51.36%632.15萬-23.46%405.1萬60.27%532.88萬
非流動負債合計 5.64%16.58億4.51%16.33億7.03%16.28億454.17%16.1億485.82%15.7億475.20%15.63億446.24%15.21億71.05%2.9億108.30%2.68億118.64%2.72億
負債合計 -1.44%33.45億5.08%35.4億6.58%35.1億59.66%31.75億94.89%33.94億111.47%33.69億144.30%32.93億79.53%19.88億145.64%17.42億156.34%15.93億
所有者權益(或股東權益)
實收資本(或股本) 0.25%4.48億0.25%4.48億0.00%4.47億0.29%4.47億0.29%4.47億0.29%4.47億0.29%4.47億0.23%4.46億0.23%4.46億0.23%4.46億
其他權益工具 -1.11%2.26億-1.12%2.26億-11.39%2.26億--2.26億--2.29億--2.29億--2.55億------------
資本公積 8.92%22.71億10.38%22.48億10.11%21.91億12.37%21.41億14.87%20.85億13.55%20.37億12.29%19.89億10.97%19.05億8.37%18.15億9.32%17.94億
盈餘公積 17.64%1.12億17.64%1.12億17.63%1.12億17.63%1.12億13.01%9,517.82萬13.01%9,517.82萬13.02%9,518.9萬13.02%9,518.9萬64.69%8,422.2萬64.69%8,422.2萬
未分配利潤 28.72%23.44億23.20%20.85億30.44%20.43億28.95%19.14億33.49%18.21億30.76%16.93億30.91%15.66億20.50%14.84億20.58%13.64億22.56%12.94億
減:庫存股 --2.49億--2.13億--1.63億--5,991.24萬------------------------
其他綜合收益 0.28%3,113.66萬-1.48%3,060.28萬-0.56%3,083.21萬-0.61%3,083.24萬334.14%3,104.94萬338.62%3,106.3萬337.80%3,100.48萬338.04%3,102.16萬--715.19萬325.52%708.19萬
專項儲備 25.37%181.88萬159.46%160.13萬437.31%134.44萬907.36%108.78萬1,226.21%145.08萬286.84%61.72萬170.40%25.02萬349.39%10.8萬--10.94萬--15.95萬
歸屬母公司所有者權益調整專案 -------------------0.01--------------------
歸屬母公司所有者權益合計 10.10%51.85億8.99%49.4億11.49%48.88億21.47%48.12億26.72%47.1億25.01%45.32億25.08%43.84億13.68%39.62億12.55%37.17億13.66%36.26億
少數股東權益 -39.76%2.14億-29.04%2.59億-23.66%2.83億-17.86%3.1億-8.46%3.55億-5.75%3.66億20.37%3.71億26.28%3.77億130.11%3.88億130.44%3.88億
所有者權益(或股東權益)合計 6.60%53.99億6.15%51.99億8.75%51.72億18.05%51.22億23.39%50.65億22.04%48.98億24.70%47.56億14.68%43.39億18.26%41.05億19.52%40.14億
負債和所有者權益(或股東權益)總計 3.37%87.45億5.71%87.39億7.86%86.82億31.12%82.97億44.69%84.59億47.45%82.67億55.93%80.49億29.36%63.28億39.87%58.46億40.88%56.07億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(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。