滬深市場個股詳情

688258 卓易信息

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  • 35.21
  • -0.54-1.51%
盤前競價 12/05 09:30 (北京)
42.65億總市值192.40市盈率TTM

卓易信息關鍵統計數據

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
33.53%3.83億
42.49%4.16億
61.95%4.12億
11.89%4.13億
-27.57%2.87億
0.19%2.92億
-21.53%2.55億
1.90%3.69億
83.23%3.96億
13.26%2.91億
交易性金融資產
-22.30%8,993.87萬
-22.35%9,925.46萬
-52.15%9,878.96萬
-18.06%5,518.02萬
20.68%1.16億
-42.13%1.28億
-1.12%2.06億
-63.47%6,734.18萬
-73.15%9,592.08萬
-23.28%2.21億
應收票據及應收賬款
-2.15%2.39億
1.06%2.2億
11.62%2.16億
-3.77%2.12億
30.17%2.44億
32.02%2.17億
27.57%1.94億
44.46%2.2億
21.23%1.87億
5.31%1.65億
-應收票據
-28.65%24.97萬
-84.46%18.65萬
107.40%163.85萬
--76萬
--35萬
-22.58%120萬
-76.13%79萬
----
----
93.75%155萬
-應收賬款
-2.11%2.38億
1.53%2.19億
11.23%2.15億
-4.11%2.11億
29.99%2.44億
32.54%2.16億
29.88%1.93億
45.54%2.2億
21.71%1.87億
4.85%1.63億
其他應收款(含利息和股利)
1,492.86%1,493.2萬
-87.77%71.9萬
-81.98%80.45萬
-90.14%93.17萬
-92.31%93.74萬
-36.69%587.85萬
-29.00%446.5萬
101.37%944.68萬
111.75%1,218.45萬
41.01%928.57萬
-應收利息
----
----
----
----
----
----
----
----
--10萬
----
-其他應收款
----
-87.77%71.9萬
----
-90.14%93.17萬
----
-36.69%587.85萬
----
101.71%944.68萬
----
41.01%928.57萬
合同資產
53.74%460.74萬
58.45%387.17萬
36.78%441.57萬
54.73%516.5萬
-58.01%299.68萬
-68.58%244.35萬
-55.18%322.83萬
-57.36%333.81萬
-42.21%713.67萬
-33.66%777.6萬
預付款項
167.63%755.82萬
112.99%512.64萬
-58.06%342.89萬
-21.56%268.78萬
-91.36%282.41萬
-88.90%240.69萬
-70.09%817.64萬
-78.70%342.65萬
253.72%3,269.95萬
235.33%2,167.98萬
存貨
-22.80%1,480.08萬
-49.68%1,426.87萬
-62.53%1,661.19萬
-69.25%924.4萬
-56.52%1,917.17萬
-29.35%2,835.84萬
23.87%4,432.82萬
39.10%3,006.2萬
46.59%4,409.16萬
72.20%4,014.19萬
應收款項融資
----
----
----
----
----
--0
-86.62%7.36萬
-77.53%12.36萬
----
----
一年內到期的非流動資產
-59.63%70.87萬
-60.52%70.53萬
-66.26%70.19萬
-28.91%147.32萬
4.84%175.53萬
-4.58%178.65萬
0.04%208.04萬
1.12%207.23萬
-4.31%167.43萬
7.01%187.23萬
其他流動資產
-3.10%1,652.22萬
130.78%1,461.35萬
31.51%1,236.6萬
68.52%1,548.27萬
98.51%1,705.1萬
-49.09%633.22萬
-22.72%940.32萬
-30.35%918.73萬
-28.55%858.96萬
29.32%1,243.71萬
流動資產合計
11.50%7.71億
13.13%7.74億
5.38%7.66億
0.10%7.15億
-12.02%6.91億
-11.15%6.84億
-6.43%7.27億
-6.62%7.15億
-1.69%7.86億
1.20%7.7億
非流動資產
其他非流動金融資產
-18.57%3,566.95萬
-22.03%3,530.65萬
-24.44%3,558.48萬
-8.53%4,069.19萬
74.53%4,380.62萬
80.41%4,528.32萬
86.75%4,709.68萬
226.64%4,448.56萬
84.30%2,510萬
84.30%2,510萬
投資性房地產
2.31%1.53億
2.40%1.54億
1.72%1.54億
1.78%1.56億
-5.00%1.5億
-3.15%1.51億
-0.15%1.52億
11.96%1.53億
71.74%1.57億
72.59%1.56億
長期應收款
-9.28%254.43萬
-8.78%252.04萬
6.66%249.67萬
-21.48%247.03萬
-35.00%280.47萬
-31.88%276.29萬
-38.21%234.09萬
501.39%314.61萬
299.22%431.46萬
285.57%405.58萬
固定資產
----
-19.06%1.3億
----
-6.75%1.57億
----
-4.98%1.61億
----
-10.84%1.68億
----
-8.52%1.69億
在建工程
----
----
----
----
----
----
----
----
----
-74.10%329.09萬
無形資產
-11.21%2.63億
3,921.50%2.71億
3,821.66%2.79億
3,732.64%2.88億
3,331.20%2.96億
-25.78%673.92萬
320.38%712.15萬
335.37%750.38萬
391.91%862.38萬
409.31%908萬
商譽
-0.01%9,462.66萬
7,924.89%9,462.66萬
7,924.89%9,462.66萬
7,924.89%9,462.66萬
7,925.84%9,463.77萬
0.00%117.92萬
0.00%117.92萬
0.00%117.92萬
0.00%117.92萬
0.00%117.92萬
長期待攤費用
-20.59%362.99萬
-15.94%343.8萬
-18.04%384.36萬
-18.46%413.95萬
-16.95%457.12萬
-33.07%409.01萬
-18.17%468.98萬
-19.29%507.66萬
-23.78%550.41萬
51.37%611.09萬
遞延所得稅資產
28.20%1,608.21萬
40.39%1,479.65萬
32.17%1,629.43萬
33.16%1,548.9萬
30.42%1,254.4萬
24.52%1,053.96萬
50.39%1,232.86萬
41.38%1,163.15萬
45.10%961.82萬
27.14%846.42萬
使用權資產
57.79%156.72萬
148.15%198.91萬
196.65%241.11萬
164.50%217.94萬
17.92%99.32萬
-5.29%80.16萬
--81.28萬
--82.39萬
--84.23萬
12.92%84.63萬
其他非流動資產
16.88%1,938.8萬
-56.20%2,105.96萬
52.99%1,896.11萬
759.45%1,114.2萬
223.87%1,658.84萬
841.79%4,807.59萬
-25.28%1,239.34萬
-18.89%129.64萬
37.19%512.19萬
-86.66%510.47萬
非流動資產合計
-6.89%8.78億
51.98%8.87億
82.04%8.97億
90.48%9.24億
113.07%9.43億
47.06%5.84億
23.88%4.93億
32.05%4.85億
22.72%4.43億
10.01%3.97億
資產總計
0.88%16.49億
31.02%16.61億
36.36%16.62億
36.66%16.4億
33.07%16.35億
8.65%12.68億
3.83%12.19億
5.93%12億
5.91%12.29億
4.03%11.67億
負債
流動負債
短期借款
42.85%2.2億
49.97%2.25億
57.69%2.05億
19.21%1.55億
-28.05%1.54億
-16.81%1.5億
-27.85%1.3億
-7.23%1.3億
42.67%2.14億
63.91%1.8億
應付票據及應付帳款
51.80%4,551.85萬
24.26%2,318.71萬
-28.78%1,298.15萬
34.24%2,927.14萬
51.09%2,998.65萬
26.46%1,865.99萬
24.59%1,822.67萬
14.80%2,180.53萬
-55.51%1,984.62萬
-64.83%1,475.54萬
-應付票據
----
----
----
----
----
----
----
--197.2萬
----
----
-應付帳款
51.80%4,551.85萬
24.26%2,318.71萬
-28.78%1,298.15萬
47.59%2,927.14萬
51.09%2,998.65萬
26.46%1,865.99萬
24.59%1,822.67萬
4.42%1,983.33萬
-55.51%1,984.62萬
-64.83%1,475.54萬
合同負債
-5.56%6,940.12萬
456.90%7,048.81萬
355.04%6,703.67萬
361.23%6,504.21萬
432.36%7,348.84萬
-25.56%1,265.71萬
13.70%1,473.21萬
11.76%1,410.2萬
15.69%1,380.44萬
39.27%1,700.27萬
預收款項
-28.51%185.38萬
-12.95%229.77萬
-31.58%83.77萬
-39.20%92.98萬
-1.48%259.3萬
0.45%263.95萬
97.05%122.44萬
361.06%152.92萬
--263.21萬
--262.77萬
應付職工薪酬
-19.29%900.69萬
21.96%1,008.84萬
-6.05%896.53萬
7.96%1,734.42萬
17.06%1,115.9萬
-11.43%827.19萬
-23.43%954.29萬
-19.75%1,606.47萬
31.90%953.26萬
33.80%933.95萬
應交稅費
-34.96%501.37萬
-34.38%365.59萬
-0.20%711.19萬
-9.63%573.82萬
28.41%770.85萬
57.17%557.11萬
97.06%712.62萬
202.18%634.98萬
99.28%600.29萬
-15.72%354.46萬
其他應付款(含利息和股利)
-25.29%263.79萬
1,495.00%2,125.61萬
193.69%424.98萬
16.00%214.92萬
112.49%353.08萬
4.07%133.27萬
-3.33%144.7萬
52.07%185.27萬
59.80%166.16萬
74.77%128.05萬
-應付股利
----
--1,696.85萬
----
----
----
----
----
----
----
----
-其他應付款
----
221.73%428.76萬
----
16.00%214.92萬
----
4.07%133.27萬
----
52.07%185.27萬
----
74.77%128.05萬
一年內到期的非流動負債
425.99%232.62萬
4,966.57%1,064.78萬
5,332.14%1,128.85萬
5,136.85%1,076.1萬
--44.22萬
--21.02萬
-2.01%20.78萬
--20.55萬
----
----
其他流動負債
-92.17%2.38萬
-26.47%3.14萬
300.63%22.64萬
-8.97%14.26萬
635.68%30.44萬
-96.66%4.28萬
-97.23%5.65萬
-38.06%15.66萬
86.55%4.14萬
133.97%128.01萬
流動負債合計
25.63%3.56億
83.84%3.67億
74.01%3.18億
49.07%2.87億
5.83%2.83億
-13.37%2億
-20.01%1.83億
-1.84%1.92億
22.82%2.68億
30.04%2.3億
非流動負債
長期應付款
----
--0
----
--0
----
--0
----
--0
----
--0
專項應付款
----
0.00%186.14萬
----
0.00%186.14萬
----
0.00%186.14萬
----
0.00%186.14萬
----
0.00%186.14萬
遞延所得稅負債
-11.02%2,606.41萬
--2,686.88萬
--2,767.52萬
--2,848.21萬
--2,929.22萬
----
----
----
----
----
長期遞延收益
11.33%2,792.66萬
-3.68%2,496.06萬
-11.05%2,474.47萬
47.49%2,489.46萬
-23.87%2,508.55萬
-19.94%2,591.33萬
-14.18%2,781.91萬
-42.30%1,687.92萬
52.55%3,294.96萬
35.36%3,236.81萬
租賃負債
-24.44%161.52萬
-3.07%205.21萬
-11.37%185.68萬
6.58%220.98萬
-0.35%213.76萬
-6.46%211.71萬
3.37%209.51萬
--207.33萬
--214.51萬
589.69%226.32萬
非流動負債合計
-13.84%1.37億
252.91%1.41億
237.97%1.41億
411.10%1.58億
328.81%1.58億
9.35%3,990.39萬
15.10%4,178.76萬
-0.92%3,082.6萬
57.53%3,695.6萬
39.81%3,649.27萬
負債合計
11.47%4.93億
112.02%5.08億
104.53%4.59億
99.10%4.44億
45.00%4.42億
-10.26%2.39億
-15.20%2.24億
-1.72%2.23億
26.19%3.05億
31.29%2.67億
所有者權益(或股東權益)
實收資本(或股本)
39.31%1.21億
39.31%1.21億
0.00%8,695.66萬
0.00%8,695.66萬
0.00%8,695.66萬
0.00%8,695.66萬
0.00%8,695.66萬
0.00%8,695.66萬
0.00%8,695.66萬
0.00%8,695.66萬
資本公積
-7.60%5.74億
-5.87%5.73億
5.19%6.33億
4.61%6.2億
10.59%6.21億
8.69%6.09億
7.42%6.02億
5.87%5.93億
-0.02%5.62億
-0.31%5.6億
盈餘公積
1.96%2,685.4萬
1.96%2,685.4萬
1.96%2,685.4萬
1.96%2,685.4萬
21.69%2,633.67萬
21.69%2,633.67萬
21.69%2,633.67萬
21.69%2,633.67萬
0.19%2,164.19萬
0.19%2,164.19萬
未分配利潤
1.37%3.47億
2.13%3.46億
19.52%3.61億
16.53%3.44億
22.10%3.42億
28.64%3.39億
10.39%3.02億
14.65%2.95億
6.08%2.8億
7.94%2.64億
減:庫存股
39.54%5,578.78萬
39.54%5,578.78萬
62.02%6,477.57萬
0.00%3,998.11萬
0.00%3,998.11萬
0.00%3,998.11萬
0.00%3,998.11萬
41.16%3,998.11萬
99.91%3,998.11萬
--3,998.11萬
其他綜合收益
-535.51%-1.12萬
---9,462.16
---8,284.48
---5,272.73
--2,575.49
----
----
----
----
----
歸屬母公司所有者權益合計
-2.28%10.13億
-0.94%10.11億
6.74%10.43億
7.97%10.38億
13.85%10.37億
14.44%10.21億
8.28%9.77億
7.09%9.61億
-0.43%9.11億
-2.44%8.92億
少數股東權益
-8.07%1.44億
1,803.10%1.42億
795.70%1.61億
920.61%1.58億
1,083.22%1.56億
-5.82%746.49萬
143.23%1,794.54萬
91.52%1,544.42萬
232.38%1,319.62萬
98.15%792.61萬
所有者權益(或股東權益)合計
-3.04%11.57億
12.16%11.53億
20.97%12.03億
22.40%11.96億
29.13%11.93億
14.26%10.28億
9.37%9.95億
7.84%9.77億
0.57%9.24億
-2.00%9億
負債和所有者權益(或股東權益)總計
0.88%16.49億
31.02%16.61億
36.36%16.62億
36.66%16.4億
33.07%16.35億
8.65%12.68億
3.83%12.19億
5.93%12億
5.91%12.29億
4.03%11.67億
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
--
--
--
天衡會計師事務所(特殊普通合夥)
--
--
--
天衡會計師事務所(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 33.53%3.83億42.49%4.16億61.95%4.12億11.89%4.13億-27.57%2.87億0.19%2.92億-21.53%2.55億1.90%3.69億83.23%3.96億13.26%2.91億
交易性金融資產 -22.30%8,993.87萬-22.35%9,925.46萬-52.15%9,878.96萬-18.06%5,518.02萬20.68%1.16億-42.13%1.28億-1.12%2.06億-63.47%6,734.18萬-73.15%9,592.08萬-23.28%2.21億
應收票據及應收賬款 -2.15%2.39億1.06%2.2億11.62%2.16億-3.77%2.12億30.17%2.44億32.02%2.17億27.57%1.94億44.46%2.2億21.23%1.87億5.31%1.65億
-應收票據 -28.65%24.97萬-84.46%18.65萬107.40%163.85萬--76萬--35萬-22.58%120萬-76.13%79萬--------93.75%155萬
-應收賬款 -2.11%2.38億1.53%2.19億11.23%2.15億-4.11%2.11億29.99%2.44億32.54%2.16億29.88%1.93億45.54%2.2億21.71%1.87億4.85%1.63億
其他應收款(含利息和股利) 1,492.86%1,493.2萬-87.77%71.9萬-81.98%80.45萬-90.14%93.17萬-92.31%93.74萬-36.69%587.85萬-29.00%446.5萬101.37%944.68萬111.75%1,218.45萬41.01%928.57萬
-應收利息 ----------------------------------10萬----
-其他應收款 -----87.77%71.9萬-----90.14%93.17萬-----36.69%587.85萬----101.71%944.68萬----41.01%928.57萬
合同資產 53.74%460.74萬58.45%387.17萬36.78%441.57萬54.73%516.5萬-58.01%299.68萬-68.58%244.35萬-55.18%322.83萬-57.36%333.81萬-42.21%713.67萬-33.66%777.6萬
預付款項 167.63%755.82萬112.99%512.64萬-58.06%342.89萬-21.56%268.78萬-91.36%282.41萬-88.90%240.69萬-70.09%817.64萬-78.70%342.65萬253.72%3,269.95萬235.33%2,167.98萬
存貨 -22.80%1,480.08萬-49.68%1,426.87萬-62.53%1,661.19萬-69.25%924.4萬-56.52%1,917.17萬-29.35%2,835.84萬23.87%4,432.82萬39.10%3,006.2萬46.59%4,409.16萬72.20%4,014.19萬
應收款項融資 ----------------------0-86.62%7.36萬-77.53%12.36萬--------
一年內到期的非流動資產 -59.63%70.87萬-60.52%70.53萬-66.26%70.19萬-28.91%147.32萬4.84%175.53萬-4.58%178.65萬0.04%208.04萬1.12%207.23萬-4.31%167.43萬7.01%187.23萬
其他流動資產 -3.10%1,652.22萬130.78%1,461.35萬31.51%1,236.6萬68.52%1,548.27萬98.51%1,705.1萬-49.09%633.22萬-22.72%940.32萬-30.35%918.73萬-28.55%858.96萬29.32%1,243.71萬
流動資產合計 11.50%7.71億13.13%7.74億5.38%7.66億0.10%7.15億-12.02%6.91億-11.15%6.84億-6.43%7.27億-6.62%7.15億-1.69%7.86億1.20%7.7億
非流動資產
其他非流動金融資產 -18.57%3,566.95萬-22.03%3,530.65萬-24.44%3,558.48萬-8.53%4,069.19萬74.53%4,380.62萬80.41%4,528.32萬86.75%4,709.68萬226.64%4,448.56萬84.30%2,510萬84.30%2,510萬
投資性房地產 2.31%1.53億2.40%1.54億1.72%1.54億1.78%1.56億-5.00%1.5億-3.15%1.51億-0.15%1.52億11.96%1.53億71.74%1.57億72.59%1.56億
長期應收款 -9.28%254.43萬-8.78%252.04萬6.66%249.67萬-21.48%247.03萬-35.00%280.47萬-31.88%276.29萬-38.21%234.09萬501.39%314.61萬299.22%431.46萬285.57%405.58萬
固定資產 -----19.06%1.3億-----6.75%1.57億-----4.98%1.61億-----10.84%1.68億-----8.52%1.69億
在建工程 -------------------------------------74.10%329.09萬
無形資產 -11.21%2.63億3,921.50%2.71億3,821.66%2.79億3,732.64%2.88億3,331.20%2.96億-25.78%673.92萬320.38%712.15萬335.37%750.38萬391.91%862.38萬409.31%908萬
商譽 -0.01%9,462.66萬7,924.89%9,462.66萬7,924.89%9,462.66萬7,924.89%9,462.66萬7,925.84%9,463.77萬0.00%117.92萬0.00%117.92萬0.00%117.92萬0.00%117.92萬0.00%117.92萬
長期待攤費用 -20.59%362.99萬-15.94%343.8萬-18.04%384.36萬-18.46%413.95萬-16.95%457.12萬-33.07%409.01萬-18.17%468.98萬-19.29%507.66萬-23.78%550.41萬51.37%611.09萬
遞延所得稅資產 28.20%1,608.21萬40.39%1,479.65萬32.17%1,629.43萬33.16%1,548.9萬30.42%1,254.4萬24.52%1,053.96萬50.39%1,232.86萬41.38%1,163.15萬45.10%961.82萬27.14%846.42萬
使用權資產 57.79%156.72萬148.15%198.91萬196.65%241.11萬164.50%217.94萬17.92%99.32萬-5.29%80.16萬--81.28萬--82.39萬--84.23萬12.92%84.63萬
其他非流動資產 16.88%1,938.8萬-56.20%2,105.96萬52.99%1,896.11萬759.45%1,114.2萬223.87%1,658.84萬841.79%4,807.59萬-25.28%1,239.34萬-18.89%129.64萬37.19%512.19萬-86.66%510.47萬
非流動資產合計 -6.89%8.78億51.98%8.87億82.04%8.97億90.48%9.24億113.07%9.43億47.06%5.84億23.88%4.93億32.05%4.85億22.72%4.43億10.01%3.97億
資產總計 0.88%16.49億31.02%16.61億36.36%16.62億36.66%16.4億33.07%16.35億8.65%12.68億3.83%12.19億5.93%12億5.91%12.29億4.03%11.67億
負債
流動負債
短期借款 42.85%2.2億49.97%2.25億57.69%2.05億19.21%1.55億-28.05%1.54億-16.81%1.5億-27.85%1.3億-7.23%1.3億42.67%2.14億63.91%1.8億
應付票據及應付帳款 51.80%4,551.85萬24.26%2,318.71萬-28.78%1,298.15萬34.24%2,927.14萬51.09%2,998.65萬26.46%1,865.99萬24.59%1,822.67萬14.80%2,180.53萬-55.51%1,984.62萬-64.83%1,475.54萬
-應付票據 ------------------------------197.2萬--------
-應付帳款 51.80%4,551.85萬24.26%2,318.71萬-28.78%1,298.15萬47.59%2,927.14萬51.09%2,998.65萬26.46%1,865.99萬24.59%1,822.67萬4.42%1,983.33萬-55.51%1,984.62萬-64.83%1,475.54萬
合同負債 -5.56%6,940.12萬456.90%7,048.81萬355.04%6,703.67萬361.23%6,504.21萬432.36%7,348.84萬-25.56%1,265.71萬13.70%1,473.21萬11.76%1,410.2萬15.69%1,380.44萬39.27%1,700.27萬
預收款項 -28.51%185.38萬-12.95%229.77萬-31.58%83.77萬-39.20%92.98萬-1.48%259.3萬0.45%263.95萬97.05%122.44萬361.06%152.92萬--263.21萬--262.77萬
應付職工薪酬 -19.29%900.69萬21.96%1,008.84萬-6.05%896.53萬7.96%1,734.42萬17.06%1,115.9萬-11.43%827.19萬-23.43%954.29萬-19.75%1,606.47萬31.90%953.26萬33.80%933.95萬
應交稅費 -34.96%501.37萬-34.38%365.59萬-0.20%711.19萬-9.63%573.82萬28.41%770.85萬57.17%557.11萬97.06%712.62萬202.18%634.98萬99.28%600.29萬-15.72%354.46萬
其他應付款(含利息和股利) -25.29%263.79萬1,495.00%2,125.61萬193.69%424.98萬16.00%214.92萬112.49%353.08萬4.07%133.27萬-3.33%144.7萬52.07%185.27萬59.80%166.16萬74.77%128.05萬
-應付股利 ------1,696.85萬--------------------------------
-其他應付款 ----221.73%428.76萬----16.00%214.92萬----4.07%133.27萬----52.07%185.27萬----74.77%128.05萬
一年內到期的非流動負債 425.99%232.62萬4,966.57%1,064.78萬5,332.14%1,128.85萬5,136.85%1,076.1萬--44.22萬--21.02萬-2.01%20.78萬--20.55萬--------
其他流動負債 -92.17%2.38萬-26.47%3.14萬300.63%22.64萬-8.97%14.26萬635.68%30.44萬-96.66%4.28萬-97.23%5.65萬-38.06%15.66萬86.55%4.14萬133.97%128.01萬
流動負債合計 25.63%3.56億83.84%3.67億74.01%3.18億49.07%2.87億5.83%2.83億-13.37%2億-20.01%1.83億-1.84%1.92億22.82%2.68億30.04%2.3億
非流動負債
長期應付款 ------0------0------0------0------0
專項應付款 ----0.00%186.14萬----0.00%186.14萬----0.00%186.14萬----0.00%186.14萬----0.00%186.14萬
遞延所得稅負債 -11.02%2,606.41萬--2,686.88萬--2,767.52萬--2,848.21萬--2,929.22萬--------------------
長期遞延收益 11.33%2,792.66萬-3.68%2,496.06萬-11.05%2,474.47萬47.49%2,489.46萬-23.87%2,508.55萬-19.94%2,591.33萬-14.18%2,781.91萬-42.30%1,687.92萬52.55%3,294.96萬35.36%3,236.81萬
租賃負債 -24.44%161.52萬-3.07%205.21萬-11.37%185.68萬6.58%220.98萬-0.35%213.76萬-6.46%211.71萬3.37%209.51萬--207.33萬--214.51萬589.69%226.32萬
非流動負債合計 -13.84%1.37億252.91%1.41億237.97%1.41億411.10%1.58億328.81%1.58億9.35%3,990.39萬15.10%4,178.76萬-0.92%3,082.6萬57.53%3,695.6萬39.81%3,649.27萬
負債合計 11.47%4.93億112.02%5.08億104.53%4.59億99.10%4.44億45.00%4.42億-10.26%2.39億-15.20%2.24億-1.72%2.23億26.19%3.05億31.29%2.67億
所有者權益(或股東權益)
實收資本(或股本) 39.31%1.21億39.31%1.21億0.00%8,695.66萬0.00%8,695.66萬0.00%8,695.66萬0.00%8,695.66萬0.00%8,695.66萬0.00%8,695.66萬0.00%8,695.66萬0.00%8,695.66萬
資本公積 -7.60%5.74億-5.87%5.73億5.19%6.33億4.61%6.2億10.59%6.21億8.69%6.09億7.42%6.02億5.87%5.93億-0.02%5.62億-0.31%5.6億
盈餘公積 1.96%2,685.4萬1.96%2,685.4萬1.96%2,685.4萬1.96%2,685.4萬21.69%2,633.67萬21.69%2,633.67萬21.69%2,633.67萬21.69%2,633.67萬0.19%2,164.19萬0.19%2,164.19萬
未分配利潤 1.37%3.47億2.13%3.46億19.52%3.61億16.53%3.44億22.10%3.42億28.64%3.39億10.39%3.02億14.65%2.95億6.08%2.8億7.94%2.64億
減:庫存股 39.54%5,578.78萬39.54%5,578.78萬62.02%6,477.57萬0.00%3,998.11萬0.00%3,998.11萬0.00%3,998.11萬0.00%3,998.11萬41.16%3,998.11萬99.91%3,998.11萬--3,998.11萬
其他綜合收益 -535.51%-1.12萬---9,462.16---8,284.48---5,272.73--2,575.49--------------------
歸屬母公司所有者權益合計 -2.28%10.13億-0.94%10.11億6.74%10.43億7.97%10.38億13.85%10.37億14.44%10.21億8.28%9.77億7.09%9.61億-0.43%9.11億-2.44%8.92億
少數股東權益 -8.07%1.44億1,803.10%1.42億795.70%1.61億920.61%1.58億1,083.22%1.56億-5.82%746.49萬143.23%1,794.54萬91.52%1,544.42萬232.38%1,319.62萬98.15%792.61萬
所有者權益(或股東權益)合計 -3.04%11.57億12.16%11.53億20.97%12.03億22.40%11.96億29.13%11.93億14.26%10.28億9.37%9.95億7.84%9.77億0.57%9.24億-2.00%9億
負債和所有者權益(或股東權益)總計 0.88%16.49億31.02%16.61億36.36%16.62億36.66%16.4億33.07%16.35億8.65%12.68億3.83%12.19億5.93%12億5.91%12.29億4.03%11.67億
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 ------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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