滬深市場個股詳情

000629 釩鈦股份

添加自選
  • 2.41
  • 0.000.00%
休市中 07/19 15:00 (北京)
224.01億總市值28.02市盈率TTM

釩鈦股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-50.57%10.7億
-30.60%16.45億
171.98%46.47億
225.88%43.33億
149.98%21.66億
290.68%23.71億
-53.86%17.09億
-61.41%13.3億
-75.62%8.66億
-82.12%6.07億
應收票據及應收賬款
87.08%3.71億
-7.56%2.45億
16.89%2.68億
-21.46%2.99億
5.62%1.98億
27.31%2.65億
-47.67%2.29億
11.61%3.81億
-24.53%1.88億
-17.42%2.08億
-應收票據
738.01%1.91億
46.39%1.04億
69.21%1.21億
-33.17%1.24億
-32.85%2,273.72萬
1.32%7,109.7萬
-68.04%7,166.63萬
37.10%1.86億
-9.72%3,386.13萬
-35.96%7,016.82萬
-應收賬款
2.72%1.8億
-27.39%1.4億
-6.96%1.46億
-10.27%1.75億
14.09%1.75億
40.56%1.93億
-26.25%1.57億
-5.23%1.95億
-27.16%1.54億
-3.11%1.38億
其他應收款(含利息和股利)
66.81%3,026.34萬
132.48%4,163.52萬
110.98%4,066.34萬
111.56%4,220.27萬
-95.04%1,814.2萬
-1.51%1,790.88萬
-55.20%1,927.35萬
-42.97%1,994.88萬
806.58%3.65億
-56.96%1,818.31萬
-應收利息
----
----
--1,185.02萬
----
----
----
----
----
----
----
-其他應收款
----
----
----
111.56%4,220.27萬
----
-1.51%1,790.88萬
----
-42.97%1,994.88萬
----
-42.96%1,818.31萬
預付款項
444.37%2.49億
247.47%6,381.26萬
107.35%1.21億
96.15%1.23億
58.43%4,572.28萬
-22.59%1,836.47萬
-57.81%5,830.69萬
-60.03%6,275.68萬
-84.50%2,886.04萬
-10.95%2,372.43萬
存貨
14.07%10.32億
12.03%11.04億
-26.05%8.97億
-18.97%8.58億
-0.23%9.05億
-12.16%9.85億
51.89%12.12億
34.82%10.59億
21.04%9.07億
17.64%11.21億
應收款項融資
-1.72%6.36億
95.99%6.24億
10.14%6.91億
25.13%8.05億
21.84%6.47億
17.41%3.18億
-52.46%6.27億
-34.23%6.43億
-15.35%5.31億
-29.51%2.71億
其他流動資產
18,894.39%30.43億
15,850.08%27.9億
356.49%4,304.04萬
94.18%1,664.39萬
-48.23%1,602.01萬
-81.10%1,749.51萬
3,379.62%942.85萬
67.38%857.15萬
725.56%3,094.55萬
226.11%9,259.04萬
流動資產合計
60.96%64.32億
63.14%65.13億
73.56%67.07億
84.85%64.77億
36.96%39.96億
70.50%39.92億
-39.99%38.64億
-39.04%35.04億
-46.07%29.17億
-53.92%23.41億
非流動資產
其他權益工具投資
4.57%13.44億
4.57%13.44億
2.94%13.12億
3.03%13.12億
4.03%12.85億
4.03%12.85億
2.33%12.75億
2.24%12.74億
3.13%12.35億
3.13%12.35億
投資性房地產
-3.93%1.58億
-3.89%1.6億
-3.85%1.62億
-3.81%1.63億
-3.78%1.65億
-3.74%1.67億
-3.71%1.68億
-3.67%1.7億
-3.64%1.71億
-3.61%1.73億
長期股權投資
2.54%631.05萬
1.82%626.65萬
1.91%623.6萬
0.70%616.2萬
2.57%615.43萬
--615.43萬
--611.93萬
--611.93萬
--600萬
----
固定資產
----
----
----
-0.40%54.31億
----
-0.79%55.01億
----
26.48%54.53億
----
-3.01%55.45億
固定資產清理
----
----
----
197.86%122.12萬
----
1.24%40.77萬
----
88.77%41萬
----
-25.69%40.27萬
在建工程
----
----
----
172.89%3.5億
----
31.43%1.87億
----
90.95%1.28億
----
119.76%1.42億
工程物資
----
----
----
4,211.34%1,229.43萬
----
102,963.63%77.08萬
----
-66.64%28.52萬
----
-99.94%747.85
無形資產
4.76%4.07億
8.60%4.12億
8.62%4.17億
19.96%4.05億
13.63%3.89億
-16.41%3.8億
11.12%3.84億
-2.97%3.38億
12.09%3.42億
6.69%4.54億
長期待攤費用
-97.24%30.73萬
-28.57%857.26萬
1,009.01%942.98萬
--1,028.71萬
--1,114.43萬
--1,200.16萬
-93.21%85.03萬
----
----
----
遞延所得稅資產
-2.51%7,799.59萬
-5.21%7,799.59萬
4.57%7,543.59萬
4.44%7,534.27萬
152.64%8,000.03萬
159.84%8,228.3萬
634.56%7,214.05萬
0.86%7,214萬
-55.67%3,166.62萬
-75.91%3,166.62萬
使用權資產
67.93%4,652.33萬
65.61%4,824.98萬
57.37%3,428.11萬
60.72%3,662.63萬
16.46%2,770.33萬
17.56%2,913.43萬
--2,178.39萬
--2,278.85萬
--2,378.81萬
-13.91%2,478.27萬
其他非流動資產
0.25%3.08億
13.61%3.33億
11.15%3.05億
7.86%3.24億
25.23%3.07億
11.51%2.93億
13.48%2.74億
25.99%3億
-13.27%2.45億
-7.09%2.63億
非流動資產合計
11.12%88.58億
11.06%88.21億
8.59%84.84億
4.68%81.28億
4.52%79.72億
0.94%79.43億
22.55%78.12億
19.96%77.65億
18.07%76.27億
-2.00%78.69億
資產總計
27.76%152.9億
28.48%153.34億
30.09%151.91億
29.61%146.05億
13.50%119.68億
16.89%119.35億
-8.88%116.77億
-7.79%112.69億
-11.16%105.45億
-22.12%102.11億
負債
流動負債
短期借款
0.00%6,600萬
17.86%6,600萬
-11.25%7,100萬
-17.50%6,600萬
-10.81%6,600萬
12.00%5,600萬
-20.00%8,000萬
-42.60%8,000萬
-46.95%7,400萬
-50.00%5,000萬
應付票據及應付帳款
9.64%7.47億
-6.84%8.5億
-26.98%7.13億
-9.30%7.45億
2.69%6.82億
61.19%9.13億
93.22%9.77億
81.80%8.21億
35.25%6.64億
-15.38%5.66億
-應付票據
--4,819.63萬
-76.80%4,819.63萬
-87.46%3,000萬
--3,000萬
----
--2.08億
--2.39億
----
----
----
-應付帳款
2.57%6.99億
13.77%8.02億
-7.37%6.83億
-12.96%7.15億
2.69%6.82億
24.51%7.05億
45.92%7.38億
81.80%8.21億
35.25%6.64億
-15.38%5.66億
合同負債
-53.74%2.41億
-42.50%4.04億
32.69%5.59億
77.16%4.61億
32.93%5.22億
5.56%7.03億
-17.82%4.21億
-29.94%2.6億
-17.08%3.92億
57.60%6.66億
預收款項
----
-26.17%75.64萬
--102.2萬
7.14%102.2萬
----
-36.94%102.45萬
----
--95.39萬
----
--162.46萬
應付職工薪酬
2.47%2,696.13萬
5.62%2,455.38萬
1.17%2,822.56萬
1.68%2,892.23萬
-10.61%2,631.1萬
-8.44%2,324.77萬
-12.77%2,789.97萬
-2.13%2,844.49萬
1.12%2,943.48萬
-23.17%2,539.02萬
應交稅費
-12.53%6,675.67萬
-48.47%2,827.11萬
-13.38%5,880.15萬
-31.57%6,358.73萬
-42.20%7,632.31萬
-23.43%5,485.81萬
16.81%6,788.43萬
48.45%9,292.55萬
136.83%1.32億
220.85%7,164.5萬
其他應付款(含利息和股利)
64.74%8.2億
73.19%7.31億
111.71%7.4億
44.75%5.8億
36.39%4.98億
14.32%4.22億
5.27%3.5億
88.66%4億
121.17%3.65億
209.02%3.69億
-應付利息
-10.68%14.88萬
6.25%16.96萬
10.19%18.65萬
17.75%15.12萬
60.23%16.66萬
-92.64%15.96萬
6.53%16.93萬
-19.18%12.84萬
-18.32%10.4萬
1,186.50%216.99萬
-應付股利
0.00%2.36萬
0.00%2.36萬
149.50%1,752.36萬
9.99%3,852.36萬
-99.95%2.36萬
0.00%2.36萬
29,664.84%702.36萬
148,324.19%3,502.36萬
188,371.72%4,447.36萬
0.00%2.36萬
-其他應付款
64.77%8.2億
73.22%7.31億
110.99%7.22億
48.10%5.41億
55.30%4.98億
14.96%4.22億
3.17%3.42億
72.25%3.65億
94.34%3.21億
207.68%3.67億
一年內到期的非流動負債
--3,077.99萬
--1,355.16萬
--969.54萬
--719.54萬
----
----
----
----
----
----
其他流動負債
--2,503.8萬
--4,205.52萬
----
----
----
----
----
----
----
----
流動負債合計
8.27%20.25億
-0.56%21.62億
13.39%21.81億
15.92%19.52億
12.86%18.7億
24.16%21.74億
24.87%19.24億
32.94%16.84億
22.34%16.57億
27.97%17.51億
非流動負債
長期借款
8.57%4,309萬
53.54%6,094萬
54.04%6,114萬
100.05%3,969萬
--3,969萬
--3,969萬
--3,969萬
--1,984萬
----
----
長期應付款
----
----
----
0.00%1.5億
----
0.00%1.5億
----
0.00%1.5億
----
0.00%1.5億
長期應付職工薪酬
-31.79%619.34萬
-31.79%619.34萬
-30.04%750.77萬
-30.22%763.76萬
-29.30%908.02萬
-29.30%908.02萬
-8.61%1,073.15萬
85.71%1,094.53萬
73.79%1,284.31萬
73.79%1,284.31萬
專項應付款
----
----
----
-0.02%1.26億
----
0.00%1.26億
----
0.02%1.26億
----
-0.01%1.26億
預計負債
-5.33%1.33億
-1.74%1.38億
9.57%1.38億
14.23%1.39億
18.70%1.4億
22.75%1.4億
14.80%1.26億
15.86%1.22億
20.55%1.18億
18.94%1.14億
遞延所得稅負債
18.25%1.19億
15.76%1.19億
13.03%1.12億
9.06%1.08億
7.68%1億
9.99%1.03億
-36.75%9,888.37萬
-36.75%9,888.37萬
-35.51%9,319.84萬
-35.75%9,319.84萬
長期遞延收益
694.95%2,167.11萬
-0.16%310.11萬
-46.93%307.61萬
-49.67%272.61萬
-50.62%272.61萬
-48.38%310.61萬
-34.43%579.6萬
-35.23%541.6萬
-33.16%552.03萬
-26.29%601.74萬
租賃負債
86.39%3,362.89萬
69.03%3,341.87萬
65.51%2,037.92萬
66.87%2,070.71萬
44.30%1,804.2萬
50.35%1,977.05萬
--1,231.32萬
--1,240.92萬
--1,250.29萬
-11.62%1,314.95萬
非流動負債合計
7.83%6.32億
7.75%6.36億
8.52%6.18億
8.88%5.94億
13.11%5.86億
14.54%5.9億
1.20%5.69億
-1.15%5.46億
-2.99%5.18億
-5.86%5.15億
負債合計
8.17%26.57億
1.21%27.98億
12.28%27.99億
14.19%25.46億
12.92%24.56億
21.97%27.64億
18.54%24.93億
22.60%22.29億
15.18%21.75億
18.30%22.66億
所有者權益(或股東權益)
實收資本(或股本)
8.05%92.95億
8.05%92.95億
8.05%92.95億
8.04%92.95億
-0.01%86.02億
0.15%86.02億
0.15%86.02億
0.15%86.03億
0.15%86.03億
0.00%85.9億
資本公積
41.33%52.35億
41.33%52.35億
43.06%52.86億
42.88%52.87億
0.23%37.04億
0.62%37.04億
-33.30%36.95億
-33.21%37億
-33.29%36.96億
-39.51%36.81億
盈餘公積
19.60%3.02億
19.60%3.02億
-7.11%2.52億
-7.11%2.52億
-7.11%2.52億
-7.11%2.52億
-81.16%2.71億
-81.16%2.71億
-81.16%2.71億
-81.16%2.71億
未分配利潤
18.74%-32.4億
23.36%-33.08億
20.06%-34.47億
16.87%-37.13億
21.35%-39.87億
22.08%-43.16億
25.04%-43.13億
25.90%-44.67億
20.53%-50.7億
2.67%-55.4億
減:庫存股
-36.52%1,676.99萬
-3.34%2,553.81萬
-3.34%2,553.81萬
-7.55%2,553.81萬
-4.35%2,641.95萬
--2,641.95萬
--2,641.95萬
--2,762.24萬
--2,762.24萬
----
其他綜合收益
9.15%6.06億
9.15%6.06億
5.84%5.78億
5.84%5.78億
8.07%5.55億
8.07%5.55億
18.48%5.46億
18.48%5.46億
20.75%5.14億
20.75%5.14億
專項儲備
-7.88%3,211.38萬
-9.66%2,156.14萬
32.69%4,837.95萬
54.58%4,455.98萬
77.51%3,485.96萬
153.78%2,386.72萬
27.30%3,646萬
-1.08%2,882.55萬
-14.21%1,963.77萬
-64.06%940.46萬
歸屬母公司所有者權益合計
33.69%122.13億
37.87%121.25億
36.02%119.87億
35.38%117.18億
14.10%91.35億
16.86%87.95億
-14.50%88.13億
-13.73%86.56億
-16.95%80.06億
-30.81%75.26億
少數股東權益
11.69%4.21億
9.34%4.12億
8.93%4.04億
-11.16%3.41億
3.67%3.77億
-10.10%3.76億
-8.10%3.71億
4.05%3.84億
6.62%3.64億
31.38%4.19億
所有者權益(或股東權益)合計
32.82%126.34億
36.70%125.37億
34.93%123.91億
33.41%120.59億
13.65%95.12億
15.44%91.71億
-14.26%91.84億
-13.10%90.39億
-16.14%83.7億
-29.04%79.44億
負債和所有者權益(或股東權益)總計
27.76%152.9億
28.48%153.34億
30.09%151.91億
29.61%146.05億
13.50%119.68億
16.89%119.35億
-8.88%116.77億
-7.79%112.69億
-11.16%105.45億
-22.12%102.11億
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
--
--
--
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)
--
--
--
信永中和會計師事務所(特殊普通合夥)
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信永中和會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -50.57%10.7億-30.60%16.45億171.98%46.47億225.88%43.33億149.98%21.66億290.68%23.71億-53.86%17.09億-61.41%13.3億-75.62%8.66億-82.12%6.07億
應收票據及應收賬款 87.08%3.71億-7.56%2.45億16.89%2.68億-21.46%2.99億5.62%1.98億27.31%2.65億-47.67%2.29億11.61%3.81億-24.53%1.88億-17.42%2.08億
-應收票據 738.01%1.91億46.39%1.04億69.21%1.21億-33.17%1.24億-32.85%2,273.72萬1.32%7,109.7萬-68.04%7,166.63萬37.10%1.86億-9.72%3,386.13萬-35.96%7,016.82萬
-應收賬款 2.72%1.8億-27.39%1.4億-6.96%1.46億-10.27%1.75億14.09%1.75億40.56%1.93億-26.25%1.57億-5.23%1.95億-27.16%1.54億-3.11%1.38億
其他應收款(含利息和股利) 66.81%3,026.34萬132.48%4,163.52萬110.98%4,066.34萬111.56%4,220.27萬-95.04%1,814.2萬-1.51%1,790.88萬-55.20%1,927.35萬-42.97%1,994.88萬806.58%3.65億-56.96%1,818.31萬
-應收利息 ----------1,185.02萬----------------------------
-其他應收款 ------------111.56%4,220.27萬-----1.51%1,790.88萬-----42.97%1,994.88萬-----42.96%1,818.31萬
預付款項 444.37%2.49億247.47%6,381.26萬107.35%1.21億96.15%1.23億58.43%4,572.28萬-22.59%1,836.47萬-57.81%5,830.69萬-60.03%6,275.68萬-84.50%2,886.04萬-10.95%2,372.43萬
存貨 14.07%10.32億12.03%11.04億-26.05%8.97億-18.97%8.58億-0.23%9.05億-12.16%9.85億51.89%12.12億34.82%10.59億21.04%9.07億17.64%11.21億
應收款項融資 -1.72%6.36億95.99%6.24億10.14%6.91億25.13%8.05億21.84%6.47億17.41%3.18億-52.46%6.27億-34.23%6.43億-15.35%5.31億-29.51%2.71億
其他流動資產 18,894.39%30.43億15,850.08%27.9億356.49%4,304.04萬94.18%1,664.39萬-48.23%1,602.01萬-81.10%1,749.51萬3,379.62%942.85萬67.38%857.15萬725.56%3,094.55萬226.11%9,259.04萬
流動資產合計 60.96%64.32億63.14%65.13億73.56%67.07億84.85%64.77億36.96%39.96億70.50%39.92億-39.99%38.64億-39.04%35.04億-46.07%29.17億-53.92%23.41億
非流動資產
其他權益工具投資 4.57%13.44億4.57%13.44億2.94%13.12億3.03%13.12億4.03%12.85億4.03%12.85億2.33%12.75億2.24%12.74億3.13%12.35億3.13%12.35億
投資性房地產 -3.93%1.58億-3.89%1.6億-3.85%1.62億-3.81%1.63億-3.78%1.65億-3.74%1.67億-3.71%1.68億-3.67%1.7億-3.64%1.71億-3.61%1.73億
長期股權投資 2.54%631.05萬1.82%626.65萬1.91%623.6萬0.70%616.2萬2.57%615.43萬--615.43萬--611.93萬--611.93萬--600萬----
固定資產 -------------0.40%54.31億-----0.79%55.01億----26.48%54.53億-----3.01%55.45億
固定資產清理 ------------197.86%122.12萬----1.24%40.77萬----88.77%41萬-----25.69%40.27萬
在建工程 ------------172.89%3.5億----31.43%1.87億----90.95%1.28億----119.76%1.42億
工程物資 ------------4,211.34%1,229.43萬----102,963.63%77.08萬-----66.64%28.52萬-----99.94%747.85
無形資產 4.76%4.07億8.60%4.12億8.62%4.17億19.96%4.05億13.63%3.89億-16.41%3.8億11.12%3.84億-2.97%3.38億12.09%3.42億6.69%4.54億
長期待攤費用 -97.24%30.73萬-28.57%857.26萬1,009.01%942.98萬--1,028.71萬--1,114.43萬--1,200.16萬-93.21%85.03萬------------
遞延所得稅資產 -2.51%7,799.59萬-5.21%7,799.59萬4.57%7,543.59萬4.44%7,534.27萬152.64%8,000.03萬159.84%8,228.3萬634.56%7,214.05萬0.86%7,214萬-55.67%3,166.62萬-75.91%3,166.62萬
使用權資產 67.93%4,652.33萬65.61%4,824.98萬57.37%3,428.11萬60.72%3,662.63萬16.46%2,770.33萬17.56%2,913.43萬--2,178.39萬--2,278.85萬--2,378.81萬-13.91%2,478.27萬
其他非流動資產 0.25%3.08億13.61%3.33億11.15%3.05億7.86%3.24億25.23%3.07億11.51%2.93億13.48%2.74億25.99%3億-13.27%2.45億-7.09%2.63億
非流動資產合計 11.12%88.58億11.06%88.21億8.59%84.84億4.68%81.28億4.52%79.72億0.94%79.43億22.55%78.12億19.96%77.65億18.07%76.27億-2.00%78.69億
資產總計 27.76%152.9億28.48%153.34億30.09%151.91億29.61%146.05億13.50%119.68億16.89%119.35億-8.88%116.77億-7.79%112.69億-11.16%105.45億-22.12%102.11億
負債
流動負債
短期借款 0.00%6,600萬17.86%6,600萬-11.25%7,100萬-17.50%6,600萬-10.81%6,600萬12.00%5,600萬-20.00%8,000萬-42.60%8,000萬-46.95%7,400萬-50.00%5,000萬
應付票據及應付帳款 9.64%7.47億-6.84%8.5億-26.98%7.13億-9.30%7.45億2.69%6.82億61.19%9.13億93.22%9.77億81.80%8.21億35.25%6.64億-15.38%5.66億
-應付票據 --4,819.63萬-76.80%4,819.63萬-87.46%3,000萬--3,000萬------2.08億--2.39億------------
-應付帳款 2.57%6.99億13.77%8.02億-7.37%6.83億-12.96%7.15億2.69%6.82億24.51%7.05億45.92%7.38億81.80%8.21億35.25%6.64億-15.38%5.66億
合同負債 -53.74%2.41億-42.50%4.04億32.69%5.59億77.16%4.61億32.93%5.22億5.56%7.03億-17.82%4.21億-29.94%2.6億-17.08%3.92億57.60%6.66億
預收款項 -----26.17%75.64萬--102.2萬7.14%102.2萬-----36.94%102.45萬------95.39萬------162.46萬
應付職工薪酬 2.47%2,696.13萬5.62%2,455.38萬1.17%2,822.56萬1.68%2,892.23萬-10.61%2,631.1萬-8.44%2,324.77萬-12.77%2,789.97萬-2.13%2,844.49萬1.12%2,943.48萬-23.17%2,539.02萬
應交稅費 -12.53%6,675.67萬-48.47%2,827.11萬-13.38%5,880.15萬-31.57%6,358.73萬-42.20%7,632.31萬-23.43%5,485.81萬16.81%6,788.43萬48.45%9,292.55萬136.83%1.32億220.85%7,164.5萬
其他應付款(含利息和股利) 64.74%8.2億73.19%7.31億111.71%7.4億44.75%5.8億36.39%4.98億14.32%4.22億5.27%3.5億88.66%4億121.17%3.65億209.02%3.69億
-應付利息 -10.68%14.88萬6.25%16.96萬10.19%18.65萬17.75%15.12萬60.23%16.66萬-92.64%15.96萬6.53%16.93萬-19.18%12.84萬-18.32%10.4萬1,186.50%216.99萬
-應付股利 0.00%2.36萬0.00%2.36萬149.50%1,752.36萬9.99%3,852.36萬-99.95%2.36萬0.00%2.36萬29,664.84%702.36萬148,324.19%3,502.36萬188,371.72%4,447.36萬0.00%2.36萬
-其他應付款 64.77%8.2億73.22%7.31億110.99%7.22億48.10%5.41億55.30%4.98億14.96%4.22億3.17%3.42億72.25%3.65億94.34%3.21億207.68%3.67億
一年內到期的非流動負債 --3,077.99萬--1,355.16萬--969.54萬--719.54萬------------------------
其他流動負債 --2,503.8萬--4,205.52萬--------------------------------
流動負債合計 8.27%20.25億-0.56%21.62億13.39%21.81億15.92%19.52億12.86%18.7億24.16%21.74億24.87%19.24億32.94%16.84億22.34%16.57億27.97%17.51億
非流動負債
長期借款 8.57%4,309萬53.54%6,094萬54.04%6,114萬100.05%3,969萬--3,969萬--3,969萬--3,969萬--1,984萬--------
長期應付款 ------------0.00%1.5億----0.00%1.5億----0.00%1.5億----0.00%1.5億
長期應付職工薪酬 -31.79%619.34萬-31.79%619.34萬-30.04%750.77萬-30.22%763.76萬-29.30%908.02萬-29.30%908.02萬-8.61%1,073.15萬85.71%1,094.53萬73.79%1,284.31萬73.79%1,284.31萬
專項應付款 -------------0.02%1.26億----0.00%1.26億----0.02%1.26億-----0.01%1.26億
預計負債 -5.33%1.33億-1.74%1.38億9.57%1.38億14.23%1.39億18.70%1.4億22.75%1.4億14.80%1.26億15.86%1.22億20.55%1.18億18.94%1.14億
遞延所得稅負債 18.25%1.19億15.76%1.19億13.03%1.12億9.06%1.08億7.68%1億9.99%1.03億-36.75%9,888.37萬-36.75%9,888.37萬-35.51%9,319.84萬-35.75%9,319.84萬
長期遞延收益 694.95%2,167.11萬-0.16%310.11萬-46.93%307.61萬-49.67%272.61萬-50.62%272.61萬-48.38%310.61萬-34.43%579.6萬-35.23%541.6萬-33.16%552.03萬-26.29%601.74萬
租賃負債 86.39%3,362.89萬69.03%3,341.87萬65.51%2,037.92萬66.87%2,070.71萬44.30%1,804.2萬50.35%1,977.05萬--1,231.32萬--1,240.92萬--1,250.29萬-11.62%1,314.95萬
非流動負債合計 7.83%6.32億7.75%6.36億8.52%6.18億8.88%5.94億13.11%5.86億14.54%5.9億1.20%5.69億-1.15%5.46億-2.99%5.18億-5.86%5.15億
負債合計 8.17%26.57億1.21%27.98億12.28%27.99億14.19%25.46億12.92%24.56億21.97%27.64億18.54%24.93億22.60%22.29億15.18%21.75億18.30%22.66億
所有者權益(或股東權益)
實收資本(或股本) 8.05%92.95億8.05%92.95億8.05%92.95億8.04%92.95億-0.01%86.02億0.15%86.02億0.15%86.02億0.15%86.03億0.15%86.03億0.00%85.9億
資本公積 41.33%52.35億41.33%52.35億43.06%52.86億42.88%52.87億0.23%37.04億0.62%37.04億-33.30%36.95億-33.21%37億-33.29%36.96億-39.51%36.81億
盈餘公積 19.60%3.02億19.60%3.02億-7.11%2.52億-7.11%2.52億-7.11%2.52億-7.11%2.52億-81.16%2.71億-81.16%2.71億-81.16%2.71億-81.16%2.71億
未分配利潤 18.74%-32.4億23.36%-33.08億20.06%-34.47億16.87%-37.13億21.35%-39.87億22.08%-43.16億25.04%-43.13億25.90%-44.67億20.53%-50.7億2.67%-55.4億
減:庫存股 -36.52%1,676.99萬-3.34%2,553.81萬-3.34%2,553.81萬-7.55%2,553.81萬-4.35%2,641.95萬--2,641.95萬--2,641.95萬--2,762.24萬--2,762.24萬----
其他綜合收益 9.15%6.06億9.15%6.06億5.84%5.78億5.84%5.78億8.07%5.55億8.07%5.55億18.48%5.46億18.48%5.46億20.75%5.14億20.75%5.14億
專項儲備 -7.88%3,211.38萬-9.66%2,156.14萬32.69%4,837.95萬54.58%4,455.98萬77.51%3,485.96萬153.78%2,386.72萬27.30%3,646萬-1.08%2,882.55萬-14.21%1,963.77萬-64.06%940.46萬
歸屬母公司所有者權益合計 33.69%122.13億37.87%121.25億36.02%119.87億35.38%117.18億14.10%91.35億16.86%87.95億-14.50%88.13億-13.73%86.56億-16.95%80.06億-30.81%75.26億
少數股東權益 11.69%4.21億9.34%4.12億8.93%4.04億-11.16%3.41億3.67%3.77億-10.10%3.76億-8.10%3.71億4.05%3.84億6.62%3.64億31.38%4.19億
所有者權益(或股東權益)合計 32.82%126.34億36.70%125.37億34.93%123.91億33.41%120.59億13.65%95.12億15.44%91.71億-14.26%91.84億-13.10%90.39億-16.14%83.7億-29.04%79.44億
負債和所有者權益(或股東權益)總計 27.76%152.9億28.48%153.34億30.09%151.91億29.61%146.05億13.50%119.68億16.89%119.35億-8.88%116.77億-7.79%112.69億-11.16%105.45億-22.12%102.11億
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------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)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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