滬深市場個股詳情

000676 智度股份

添加自選
  • 9.64
  • -0.36-3.60%
已收盤 12/17 15:00 (北京)
121.97億總市值41.91市盈率TTM

智度股份關鍵統計數據

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
32.11%11.56億
30.96%11.36億
0.33%9.77億
5.12%9.66億
-23.91%8.75億
-3.31%8.68億
4.60%9.73億
-7.92%9.19億
38.39%11.5億
12.15%8.97億
交易性金融資產
-37.68%2.97億
-11.69%4.09億
-15.96%5.01億
-18.68%4.72億
5.79%4.76億
96.53%4.63億
81,683.20%5.97億
83,751.79%5.81億
63,888.80%4.5億
1,364.30%2.36億
應收票據及應收賬款
14.79%8.91億
2.96%7.12億
-16.79%5.9億
-6.47%7.11億
12.20%7.76億
-6.31%6.91億
-13.90%7.09億
-23.47%7.6億
-34.03%6.92億
-43.69%7.38億
-應收票據
--387.05萬
--590.14萬
-21.46%903.21萬
1,110.88%787.07萬
----
----
--1,150萬
-99.35%65萬
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-應收賬款
14.29%8.87億
2.11%7.06億
-16.72%5.81億
-7.42%7.03億
12.20%7.76億
-6.31%6.91億
-15.29%6.98億
-14.99%7.6億
-33.35%6.92億
-43.34%7.38億
其他應收款(含利息和股利)
0.34%6,239.22萬
-43.43%3,123.3萬
-5.24%5,102.83萬
-44.63%3,690.47萬
-34.67%6,218.16萬
-34.32%5,521.45萬
-52.53%5,385.09萬
-60.33%6,664.81萬
-59.03%9,518.53萬
-56.41%8,406.09萬
-應收利息
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----
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-84.78%21.43萬
-38.36%63.23萬
-其他應收款
----
-43.43%3,123.3萬
----
----
----
-33.82%5,521.45萬
----
-60.00%6,664.81萬
----
-56.50%8,342.86萬
合同資產
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----
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----
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--0
-99.93%5.76萬
-13.71%9,336.74萬
2.94%1.03億
預付款項
287.37%9,369.32萬
57.53%2,928.56萬
23.83%4,544.77萬
41.37%2,241.14萬
84.23%2,418.7萬
-15.40%1,859.03萬
-37.14%3,670.3萬
-74.22%1,585.34萬
-95.36%1,312.88萬
-91.19%2,197.43萬
存貨
-4.26%3,593.74萬
-6.47%3,550.07萬
8.07%3,638.7萬
11.21%3,789.51萬
-5.42%3,753.49萬
-6.53%3,795.75萬
-21.38%3,367.1萬
-22.40%3,407.41萬
-53.11%3,968.77萬
-48.87%4,060.77萬
應收款項融資
-92.89%140.71萬
-77.36%1,233.64萬
-60.12%1,450.93萬
9.32%1,421.16萬
50.00%1,978.68萬
--5,447.95萬
1,523.58%3,637.95萬
6,400.00%1,300萬
-39.68%1,319.09萬
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一年內到期的非流動資產
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----
----
3.06%1,531.43萬
0.94%1,509.25萬
-58.05%1,486.25萬
-56.76%1,508.5萬
-61.09%1,486萬
260.26%1,495.25萬
408.70%3,543.02萬
其他流動資產
-7.08%6.93億
0.61%6.74億
84.43%6.78億
134.31%6.91億
88.05%7.46億
6.89%6.7億
-47.82%3.68億
-55.27%2.95億
-30.21%3.97億
-5.26%6.27億
流動資產合計
6.54%32.3億
5.79%30.4億
2.51%28.94億
9.93%29.67億
2.51%30.32億
3.24%28.73億
0.61%28.23億
-11.38%26.99億
-7.08%29.58億
-18.85%27.83億
非流動資產
其他權益工具投資
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--0
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其他非流動金融資產
-36.77%1.01億
-36.60%1.01億
-18.39%1.3億
-15.81%1.34億
-17.70%1.59億
-16.49%1.59億
-14.51%1.59億
-24.45%1.59億
-82.63%1.94億
-84.04%1.91億
投資性房地產
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--0
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長期股權投資
4.95%9.57億
8.13%9.43億
8.99%9.43億
3.28%9.44億
-3.76%9.12億
-7.52%8.72億
-7.51%8.65億
-2.49%9.14億
1,028.22%9.47億
1,024.51%9.43億
固定資產
----
125.80%893.55萬
----
----
----
-15.66%395.72萬
----
-23.78%416.31萬
----
-22.67%469.19萬
無形資產
-40.61%5,604.16萬
-25.44%6,953.73萬
-12.38%8,006.79萬
-4.71%9,114.5萬
-47.26%9,436.8萬
-45.43%9,326.85萬
-42.59%9,137.93萬
-39.76%9,565.02萬
79.36%1.79億
65.81%1.71億
開發支出
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--60.32萬
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----
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--0
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----
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商譽
-2.16%3.4億
-1.23%3.45億
4.45%3.49億
1.52%3.43億
-46.14%3.48億
-44.37%3.5億
-45.45%3.34億
-44.90%3.38億
4.33%6.45億
1.77%6.28億
長期待攤費用
-33.90%100.43萬
509.11%116.54萬
92.45%132.39萬
72.76%148.28萬
27.80%151.95萬
-83.84%19.13萬
-46.94%68.79萬
-41.87%85.83萬
-20.80%118.89萬
-34.24%118.41萬
遞延所得稅資產
8.03%6,862.19萬
4.06%6,563.97萬
8.80%5,784.22萬
-10.03%5,482.59萬
-7.62%6,352.14萬
-9.14%6,307.59萬
-21.11%5,316.53萬
-5.63%6,093.84萬
62.32%6,875.78萬
71.70%6,941.97萬
使用權資產
8.75%3,198.9萬
1.15%3,519.84萬
65.02%3,201.3萬
50.36%3,567.2萬
5.84%2,941.61萬
10.27%3,479.82萬
-52.16%1,939.93萬
-45.86%2,372.39萬
140.61%2,779.26萬
139.03%3,155.65萬
其他非流動資產
0.00%102萬
0.00%102萬
0.00%102萬
0.00%102萬
0.00%102萬
0.00%102萬
0.00%102萬
0.00%102萬
6,086.45%102萬
6,110.68%102萬
非流動資產合計
-5.33%15.77億
-3.35%15.99億
6.83%16.32億
3.03%16.46億
-19.45%16.66億
-18.93%16.55億
-23.94%15.28億
-21.58%15.98億
2.65%20.68億
-2.76%20.41億
資產總計
2.33%48.07億
2.45%46.39億
4.03%45.26億
7.36%46.14億
-6.53%46.98億
-6.14%45.28億
-9.63%43.51億
-15.47%42.97億
-3.30%50.26億
-12.74%48.24億
負債
流動負債
短期借款
-7.37%2.27億
-30.59%1.7億
-59.31%1億
257.15%2.58億
4.17%2.45億
4.26%2.45億
-8.79%2.46億
-78.33%7,229.04萬
-13.03%2.35億
-32.87%2.35億
交易性金融負債
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--0
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應付票據及應付帳款
-25.00%2.67億
-10.19%2.46億
-39.61%1.76億
-41.68%2.04億
-10.01%3.56億
-4.31%2.74億
-14.13%2.91億
28.93%3.49億
-0.69%3.96億
-0.63%2.87億
-應付票據
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--0
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-應付帳款
-25.00%2.67億
-10.19%2.46億
-39.61%1.76億
-41.68%2.04億
-10.01%3.56億
-4.31%2.74億
-14.13%2.91億
28.93%3.49億
-0.69%3.96億
-0.63%2.87億
合同負債
-14.96%3,527.16萬
-3.70%2,835.61萬
60.48%5,257.16萬
-26.11%3,073.71萬
19.80%4,147.46萬
-22.26%2,944.52萬
-49.35%3,275.81萬
-60.90%4,160.03萬
-75.86%3,462.1萬
-90.90%3,787.82萬
預收款項
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--0
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應付職工薪酬
-15.37%5,864.69萬
11.95%7,221.33萬
36.39%6,389.53萬
-8.10%7,309.31萬
61.53%6,929.56萬
10.94%6,450.44萬
26.52%4,684.61萬
22.56%7,953.44萬
34.55%4,289.97萬
8.25%5,814.29萬
應交稅費
-64.21%2,059.59萬
-73.92%1,570.42萬
-84.72%894.79萬
-86.66%753.21萬
-16.12%5,754.67萬
-10.01%6,022.66萬
-24.00%5,854.96萬
-36.27%5,646.84萬
12.84%6,860.71萬
-2.15%6,692.28萬
其他應付款(含利息和股利)
48.54%7,360.74萬
-49.57%2,756.42萬
-1.37%3,416.06萬
0.16%3,655.37萬
6.42%4,955.45萬
8.77%5,465.39萬
-47.10%3,463.4萬
-55.63%3,649.55萬
-44.93%4,656.65萬
-57.08%5,024.68萬
-應付利息
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--0
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-應付股利
----
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--0
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-其他應付款
----
-49.57%2,756.42萬
----
----
----
8.77%5,465.39萬
--3,463.4萬
-55.63%3,649.55萬
----
-57.08%5,024.68萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
-43.16%1,263.33萬
-6.14%1,263.98萬
-8.00%1,283.85萬
-8.71%1,403.55萬
28.90%2,222.44萬
-25.29%1,346.73萬
102.98%1,395.42萬
-92.93%1,537.39萬
-91.62%1,724.2萬
-91.24%1,802.52萬
其他流動負債
-63.87%2,906.3萬
-70.67%2,375.05萬
-69.07%2,569.86萬
-70.97%2,052.3萬
33.30%8,044.46萬
31.02%8,097.14萬
34.79%8,307.34萬
9.54%7,069.51萬
-26.84%6,035.07萬
-26.26%6,179.96萬
流動負債合計
-21.47%7.24億
-27.47%5.97億
-41.26%4.74億
-10.72%6.44億
2.26%9.22億
0.97%8.23億
-12.43%8.07億
-41.26%7.22億
-29.47%9.01億
-48.55%8.15億
非流動負債
長期借款
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--0
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應付債券
----
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--0
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優先股
----
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--0
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永續債
----
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--0
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預計負債
----
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-40.98%128.71萬
4.13%225.1萬
4.12%222.74萬
42.53%220.4萬
42.04%218.09萬
遞延所得稅負債
-94.87%152.3萬
-94.92%152.3萬
-92.89%154.59萬
-94.25%153.31萬
127.60%2,969萬
130.91%2,999.4萬
68.16%2,172.98萬
101.71%2,666.35萬
-70.65%1,304.49萬
-78.79%1,298.95萬
長期遞延收益
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--0
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租賃負債
19.26%2,116.53萬
-10.19%2,465.32萬
190.44%2,398.41萬
164.46%2,424.51萬
33.24%1,774.69萬
101.89%2,745.02萬
-75.94%825.79萬
-66.12%916.79萬
181.03%1,331.93萬
125.20%1,359.69萬
其他非流動負債
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--0
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非流動負債合計
-52.17%2,268.84萬
-55.43%2,617.62萬
-20.81%2,553萬
-32.27%2,577.83萬
66.05%4,743.69萬
104.16%5,873.14萬
-34.74%3,223.87萬
-10.28%3,805.88萬
-43.69%2,856.81萬
-58.19%2,876.73萬
負債合計
-22.97%7.46億
-29.33%6.23億
-40.48%4.99億
-11.80%6.7億
4.22%9.69億
4.49%8.81億
-13.56%8.39億
-40.22%7.6億
-30.01%9.3億
-48.95%8.44億
所有者權益(或股東權益)
實收資本(或股本)
-0.88%12.65億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
0.00%12.77億
其他權益工具
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--0
----
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-優先股
----
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--0
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-永續債
----
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--0
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資本公積
0.04%36.61億
1.70%37.21億
1.74%37.23億
1.74%37.23億
0.09%36.59億
0.08%36.59億
0.09%36.6億
0.09%36.6億
0.63%36.56億
0.64%36.56億
盈餘公積
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
0.00%6,313.68萬
未分配利潤
21.94%-10.34億
22.36%-10.87億
21.21%-11.34億
20.06%-11.89億
-37.39%-13.24億
-39.48%-14億
-36.79%-14.39億
-37.38%-14.87億
4.36%-9.64億
0.51%-10.04億
減:庫存股
11.64%7,969.98萬
112.05%1.51億
0.00%7,138.84萬
--7,138.84萬
--7,138.84萬
--7,138.84萬
--7,138.84萬
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其他綜合收益
-30.92%6,058.87萬
-14.38%8,974.18萬
232.35%8,716.96萬
73.65%8,201.51萬
7.15%8,770.55萬
17,358.28%1.05億
131.55%2,622.8萬
170.03%4,722.9萬
287.71%8,185.3萬
101.31%60.04萬
一般風險準備
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
0.00%492.69萬
221.13%492.69萬
221.13%492.69萬
專項儲備
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--0
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歸屬母公司所有者權益合計
6.64%39.42億
7.71%39.17億
12.21%39.5億
9.13%38.9億
-10.26%36.96億
-9.02%36.37億
-8.94%35.2億
-7.44%35.64億
4.99%41.19億
2.00%39.97億
少數股東權益
267.48%1.19億
915.64%9,882.85萬
966.29%7,616.85萬
300.51%5,366.87萬
241.41%3,240.74萬
158.09%973.06萬
60.99%-879.25萬
30.04%-2,676.55萬
57.63%-2,291.67萬
61.10%-1,675.17萬
所有者權益(或股東權益)合計
8.90%40.61億
10.13%40.16億
14.66%40.26億
11.47%39.43億
-8.97%37.29億
-8.39%36.47億
-8.64%35.11億
-7.22%35.37億
5.87%40.96億
2.70%39.81億
負債和所有者權益(或股東權益)總計
2.33%48.07億
2.45%46.39億
4.03%45.26億
7.36%46.14億
-6.53%46.98億
-6.14%45.28億
-9.63%43.51億
-15.47%42.97億
-3.30%50.26億
-12.74%48.24億
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
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無保留意見
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無保留意見
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會計師事務所
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天衡會計師事務所(特殊普通合夥)
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致同會計師事務所(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 32.11%11.56億30.96%11.36億0.33%9.77億5.12%9.66億-23.91%8.75億-3.31%8.68億4.60%9.73億-7.92%9.19億38.39%11.5億12.15%8.97億
交易性金融資產 -37.68%2.97億-11.69%4.09億-15.96%5.01億-18.68%4.72億5.79%4.76億96.53%4.63億81,683.20%5.97億83,751.79%5.81億63,888.80%4.5億1,364.30%2.36億
應收票據及應收賬款 14.79%8.91億2.96%7.12億-16.79%5.9億-6.47%7.11億12.20%7.76億-6.31%6.91億-13.90%7.09億-23.47%7.6億-34.03%6.92億-43.69%7.38億
-應收票據 --387.05萬--590.14萬-21.46%903.21萬1,110.88%787.07萬----------1,150萬-99.35%65萬--------
-應收賬款 14.29%8.87億2.11%7.06億-16.72%5.81億-7.42%7.03億12.20%7.76億-6.31%6.91億-15.29%6.98億-14.99%7.6億-33.35%6.92億-43.34%7.38億
其他應收款(含利息和股利) 0.34%6,239.22萬-43.43%3,123.3萬-5.24%5,102.83萬-44.63%3,690.47萬-34.67%6,218.16萬-34.32%5,521.45萬-52.53%5,385.09萬-60.33%6,664.81萬-59.03%9,518.53萬-56.41%8,406.09萬
-應收利息 ---------------------------------84.78%21.43萬-38.36%63.23萬
-其他應收款 -----43.43%3,123.3萬-------------33.82%5,521.45萬-----60.00%6,664.81萬-----56.50%8,342.86萬
合同資產 --------------------------0-99.93%5.76萬-13.71%9,336.74萬2.94%1.03億
預付款項 287.37%9,369.32萬57.53%2,928.56萬23.83%4,544.77萬41.37%2,241.14萬84.23%2,418.7萬-15.40%1,859.03萬-37.14%3,670.3萬-74.22%1,585.34萬-95.36%1,312.88萬-91.19%2,197.43萬
存貨 -4.26%3,593.74萬-6.47%3,550.07萬8.07%3,638.7萬11.21%3,789.51萬-5.42%3,753.49萬-6.53%3,795.75萬-21.38%3,367.1萬-22.40%3,407.41萬-53.11%3,968.77萬-48.87%4,060.77萬
應收款項融資 -92.89%140.71萬-77.36%1,233.64萬-60.12%1,450.93萬9.32%1,421.16萬50.00%1,978.68萬--5,447.95萬1,523.58%3,637.95萬6,400.00%1,300萬-39.68%1,319.09萬----
一年內到期的非流動資產 ------------3.06%1,531.43萬0.94%1,509.25萬-58.05%1,486.25萬-56.76%1,508.5萬-61.09%1,486萬260.26%1,495.25萬408.70%3,543.02萬
其他流動資產 -7.08%6.93億0.61%6.74億84.43%6.78億134.31%6.91億88.05%7.46億6.89%6.7億-47.82%3.68億-55.27%2.95億-30.21%3.97億-5.26%6.27億
流動資產合計 6.54%32.3億5.79%30.4億2.51%28.94億9.93%29.67億2.51%30.32億3.24%28.73億0.61%28.23億-11.38%26.99億-7.08%29.58億-18.85%27.83億
非流動資產
其他權益工具投資 --------------------------0------------
其他非流動金融資產 -36.77%1.01億-36.60%1.01億-18.39%1.3億-15.81%1.34億-17.70%1.59億-16.49%1.59億-14.51%1.59億-24.45%1.59億-82.63%1.94億-84.04%1.91億
投資性房地產 --------------------------0------------
長期股權投資 4.95%9.57億8.13%9.43億8.99%9.43億3.28%9.44億-3.76%9.12億-7.52%8.72億-7.51%8.65億-2.49%9.14億1,028.22%9.47億1,024.51%9.43億
固定資產 ----125.80%893.55萬-------------15.66%395.72萬-----23.78%416.31萬-----22.67%469.19萬
無形資產 -40.61%5,604.16萬-25.44%6,953.73萬-12.38%8,006.79萬-4.71%9,114.5萬-47.26%9,436.8萬-45.43%9,326.85萬-42.59%9,137.93萬-39.76%9,565.02萬79.36%1.79億65.81%1.71億
開發支出 ----------60.32萬--------------0------------
商譽 -2.16%3.4億-1.23%3.45億4.45%3.49億1.52%3.43億-46.14%3.48億-44.37%3.5億-45.45%3.34億-44.90%3.38億4.33%6.45億1.77%6.28億
長期待攤費用 -33.90%100.43萬509.11%116.54萬92.45%132.39萬72.76%148.28萬27.80%151.95萬-83.84%19.13萬-46.94%68.79萬-41.87%85.83萬-20.80%118.89萬-34.24%118.41萬
遞延所得稅資產 8.03%6,862.19萬4.06%6,563.97萬8.80%5,784.22萬-10.03%5,482.59萬-7.62%6,352.14萬-9.14%6,307.59萬-21.11%5,316.53萬-5.63%6,093.84萬62.32%6,875.78萬71.70%6,941.97萬
使用權資產 8.75%3,198.9萬1.15%3,519.84萬65.02%3,201.3萬50.36%3,567.2萬5.84%2,941.61萬10.27%3,479.82萬-52.16%1,939.93萬-45.86%2,372.39萬140.61%2,779.26萬139.03%3,155.65萬
其他非流動資產 0.00%102萬0.00%102萬0.00%102萬0.00%102萬0.00%102萬0.00%102萬0.00%102萬0.00%102萬6,086.45%102萬6,110.68%102萬
非流動資產合計 -5.33%15.77億-3.35%15.99億6.83%16.32億3.03%16.46億-19.45%16.66億-18.93%16.55億-23.94%15.28億-21.58%15.98億2.65%20.68億-2.76%20.41億
資產總計 2.33%48.07億2.45%46.39億4.03%45.26億7.36%46.14億-6.53%46.98億-6.14%45.28億-9.63%43.51億-15.47%42.97億-3.30%50.26億-12.74%48.24億
負債
流動負債
短期借款 -7.37%2.27億-30.59%1.7億-59.31%1億257.15%2.58億4.17%2.45億4.26%2.45億-8.79%2.46億-78.33%7,229.04萬-13.03%2.35億-32.87%2.35億
交易性金融負債 --------------------------0------------
應付票據及應付帳款 -25.00%2.67億-10.19%2.46億-39.61%1.76億-41.68%2.04億-10.01%3.56億-4.31%2.74億-14.13%2.91億28.93%3.49億-0.69%3.96億-0.63%2.87億
-應付票據 --------------------------0------------
-應付帳款 -25.00%2.67億-10.19%2.46億-39.61%1.76億-41.68%2.04億-10.01%3.56億-4.31%2.74億-14.13%2.91億28.93%3.49億-0.69%3.96億-0.63%2.87億
合同負債 -14.96%3,527.16萬-3.70%2,835.61萬60.48%5,257.16萬-26.11%3,073.71萬19.80%4,147.46萬-22.26%2,944.52萬-49.35%3,275.81萬-60.90%4,160.03萬-75.86%3,462.1萬-90.90%3,787.82萬
預收款項 --------------------------0------------
應付職工薪酬 -15.37%5,864.69萬11.95%7,221.33萬36.39%6,389.53萬-8.10%7,309.31萬61.53%6,929.56萬10.94%6,450.44萬26.52%4,684.61萬22.56%7,953.44萬34.55%4,289.97萬8.25%5,814.29萬
應交稅費 -64.21%2,059.59萬-73.92%1,570.42萬-84.72%894.79萬-86.66%753.21萬-16.12%5,754.67萬-10.01%6,022.66萬-24.00%5,854.96萬-36.27%5,646.84萬12.84%6,860.71萬-2.15%6,692.28萬
其他應付款(含利息和股利) 48.54%7,360.74萬-49.57%2,756.42萬-1.37%3,416.06萬0.16%3,655.37萬6.42%4,955.45萬8.77%5,465.39萬-47.10%3,463.4萬-55.63%3,649.55萬-44.93%4,656.65萬-57.08%5,024.68萬
-應付利息 --------------------------0------------
-應付股利 --------------------------0------------
-其他應付款 -----49.57%2,756.42萬------------8.77%5,465.39萬--3,463.4萬-55.63%3,649.55萬-----57.08%5,024.68萬
劃分為持有待售的負債 --------------------------0------------
一年內到期的非流動負債 -43.16%1,263.33萬-6.14%1,263.98萬-8.00%1,283.85萬-8.71%1,403.55萬28.90%2,222.44萬-25.29%1,346.73萬102.98%1,395.42萬-92.93%1,537.39萬-91.62%1,724.2萬-91.24%1,802.52萬
其他流動負債 -63.87%2,906.3萬-70.67%2,375.05萬-69.07%2,569.86萬-70.97%2,052.3萬33.30%8,044.46萬31.02%8,097.14萬34.79%8,307.34萬9.54%7,069.51萬-26.84%6,035.07萬-26.26%6,179.96萬
流動負債合計 -21.47%7.24億-27.47%5.97億-41.26%4.74億-10.72%6.44億2.26%9.22億0.97%8.23億-12.43%8.07億-41.26%7.22億-29.47%9.01億-48.55%8.15億
非流動負債
長期借款 --------------------------0------------
應付債券 --------------------------0------------
優先股 --------------------------0------------
永續債 --------------------------0------------
預計負債 ---------------------40.98%128.71萬4.13%225.1萬4.12%222.74萬42.53%220.4萬42.04%218.09萬
遞延所得稅負債 -94.87%152.3萬-94.92%152.3萬-92.89%154.59萬-94.25%153.31萬127.60%2,969萬130.91%2,999.4萬68.16%2,172.98萬101.71%2,666.35萬-70.65%1,304.49萬-78.79%1,298.95萬
長期遞延收益 --------------------------0------------
租賃負債 19.26%2,116.53萬-10.19%2,465.32萬190.44%2,398.41萬164.46%2,424.51萬33.24%1,774.69萬101.89%2,745.02萬-75.94%825.79萬-66.12%916.79萬181.03%1,331.93萬125.20%1,359.69萬
其他非流動負債 --------------------------0------------
非流動負債合計 -52.17%2,268.84萬-55.43%2,617.62萬-20.81%2,553萬-32.27%2,577.83萬66.05%4,743.69萬104.16%5,873.14萬-34.74%3,223.87萬-10.28%3,805.88萬-43.69%2,856.81萬-58.19%2,876.73萬
負債合計 -22.97%7.46億-29.33%6.23億-40.48%4.99億-11.80%6.7億4.22%9.69億4.49%8.81億-13.56%8.39億-40.22%7.6億-30.01%9.3億-48.95%8.44億
所有者權益(或股東權益)
實收資本(或股本) -0.88%12.65億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億0.00%12.77億
其他權益工具 --------------------------0------------
-優先股 --------------------------0------------
-永續債 --------------------------0------------
資本公積 0.04%36.61億1.70%37.21億1.74%37.23億1.74%37.23億0.09%36.59億0.08%36.59億0.09%36.6億0.09%36.6億0.63%36.56億0.64%36.56億
盈餘公積 0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬0.00%6,313.68萬
未分配利潤 21.94%-10.34億22.36%-10.87億21.21%-11.34億20.06%-11.89億-37.39%-13.24億-39.48%-14億-36.79%-14.39億-37.38%-14.87億4.36%-9.64億0.51%-10.04億
減:庫存股 11.64%7,969.98萬112.05%1.51億0.00%7,138.84萬--7,138.84萬--7,138.84萬--7,138.84萬--7,138.84萬------------
其他綜合收益 -30.92%6,058.87萬-14.38%8,974.18萬232.35%8,716.96萬73.65%8,201.51萬7.15%8,770.55萬17,358.28%1.05億131.55%2,622.8萬170.03%4,722.9萬287.71%8,185.3萬101.31%60.04萬
一般風險準備 0.00%492.69萬0.00%492.69萬0.00%492.69萬0.00%492.69萬0.00%492.69萬0.00%492.69萬0.00%492.69萬0.00%492.69萬221.13%492.69萬221.13%492.69萬
專項儲備 --------------------------0------------
歸屬母公司所有者權益合計 6.64%39.42億7.71%39.17億12.21%39.5億9.13%38.9億-10.26%36.96億-9.02%36.37億-8.94%35.2億-7.44%35.64億4.99%41.19億2.00%39.97億
少數股東權益 267.48%1.19億915.64%9,882.85萬966.29%7,616.85萬300.51%5,366.87萬241.41%3,240.74萬158.09%973.06萬60.99%-879.25萬30.04%-2,676.55萬57.63%-2,291.67萬61.10%-1,675.17萬
所有者權益(或股東權益)合計 8.90%40.61億10.13%40.16億14.66%40.26億11.47%39.43億-8.97%37.29億-8.39%36.47億-8.64%35.11億-7.22%35.37億5.87%40.96億2.70%39.81億
負債和所有者權益(或股東權益)總計 2.33%48.07億2.45%46.39億4.03%45.26億7.36%46.14億-6.53%46.98億-6.14%45.28億-9.63%43.51億-15.47%42.97億-3.30%50.26億-12.74%48.24億
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 ------天衡會計師事務所(特殊普通合夥)------致同會計師事務所(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。