滬深市場個股詳情

000710 貝瑞基因

添加自選
  • 7.17
  • +0.09+1.27%
休市中 08/30 15:00 (北京)
25.35億總市值-7853市盈率TTM

貝瑞基因關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-10.99%2.9億
-14.28%2.47億
1.38%3.38億
27.61%2.87億
3.91%3.26億
-15.38%2.88億
-20.18%3.34億
-39.67%2.25億
-27.70%3.14億
-17.95%3.4億
交易性金融資產
206.39%1,380.35萬
158.27%1,163.55萬
207.57%1,385.66萬
18.09%450.52萬
18.09%450.52萬
18.09%450.52萬
18.09%450.52萬
0.00%381.5萬
0.00%381.5萬
0.00%381.5萬
應收票據及應收賬款
-17.15%8.87億
-19.15%8.98億
-23.31%8.15億
-10.15%10.71億
-5.48%10.7億
0.53%11.1億
-3.56%10.63億
-1.59%11.92億
-7.40%11.32億
-3.20%11.04億
-應收票據
-66.54%387.65萬
21.97%912.67萬
-15.67%725.76萬
6.98%1,088.64萬
30.48%1,158.69萬
-34.85%748.29萬
50.09%860.64萬
427.53%1,017.6萬
31.31%888萬
233.24%1,148.52萬
-應收賬款
-16.61%8.83億
-19.42%8.89億
-23.37%8.08億
-10.30%10.6億
-5.76%10.59億
0.90%11.03億
-3.84%10.54億
-2.27%11.82億
-7.61%11.23億
-3.91%10.93億
其他應收款(含利息和股利)
53.20%827.97萬
-24.56%510.03萬
-65.72%497.33萬
-74.57%577.09萬
-68.75%540.46萬
-61.96%676.05萬
-57.43%1,450.58萬
-58.71%2,269.5萬
-65.06%1,729.34萬
-61.75%1,777.1萬
-應收利息
--0
----
--0
----
----
----
--0
----
-99.82%5,308.22
----
-其他應收款
53.20%827.97萬
----
-65.72%497.33萬
----
-68.74%540.46萬
----
--1,450.58萬
----
-62.90%1,728.81萬
----
合同資產
----
--0
----
----
----
----
----
----
----
----
預付款項
-48.23%1,562.22萬
-51.75%1,075.22萬
-75.89%827.97萬
-1.77%2,762.1萬
5.46%3,017.45萬
172.82%2,228.44萬
162.67%3,433.87萬
-12.28%2,811.88萬
-12.81%2,861.1萬
-56.23%816.83萬
存貨
-18.31%2.04億
-22.62%2.05億
-0.71%2.29億
-24.04%2.25億
-1.33%2.5億
5.18%2.65億
-1.25%2.31億
24.16%2.96億
3.00%2.53億
25.71%2.52億
應收款項融資
----
--0
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----
----
----
----
----
----
劃分為持有待售的資產
----
--0
----
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----
----
----
----
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一年內到期的非流動資產
----
--0
----
----
----
----
----
----
----
----
其他流動資產
80.97%9,574.73萬
51.12%6,602.22萬
37.39%6,322.5萬
90.41%5,737.3萬
25.93%5,290.66萬
-55.36%4,368.82萬
-51.40%4,601.79萬
-70.25%3,013.11萬
-51.84%4,201.26萬
31.99%9,786.34萬
流動資產合計
-12.92%15.14億
-17.08%14.43億
-14.70%14.73億
-6.66%16.78億
-2.89%17.39億
-4.60%17.4億
-9.10%17.27億
-10.76%17.98億
-13.73%17.91億
-3.94%18.24億
非流動資產
債權投資
----
--0
----
----
----
----
----
----
----
----
其他債權投資
----
--0
----
----
----
----
----
----
----
----
其他權益工具投資
----
--0
----
----
----
----
----
----
----
----
其他非流動金融資產
-75.26%402.59萬
-84.21%400.79萬
-84.44%400.1萬
-91.58%890.31萬
-85.39%1,627.45萬
-76.11%2,537.67萬
-75.69%2,571.97萬
--1.06億
--1.11億
--1.06億
投資性房地產
----
--0
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----
----
----
----
----
----
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長期股權投資
124.85%1.88億
-58.51%4,345.27萬
-60.51%4,444.6萬
-39.28%7,713.98萬
-41.38%8,357.72萬
-35.40%1.05億
-35.05%1.13億
-22.39%1.27億
-18.45%1.43億
-14.80%1.62億
長期應收款
----
--0
----
----
----
----
----
----
----
----
固定資產
-15.43%6.52億
----
-14.70%6.77億
----
-4.69%7.71億
----
--7.93億
----
-7.88%8.09億
----
在建工程
-21.00%2.3億
----
-20.67%2.31億
----
3.71%2.91億
----
--2.91億
----
1,024.38%2.81億
----
生產性生物資產
----
--0
----
----
----
----
----
----
----
----
油氣資產
----
--0
----
----
----
----
----
----
----
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無形資產
-4.02%4,786.76萬
-5.32%4,755.01萬
-3.74%4,967.06萬
-1.21%4,980.89萬
-2.30%4,987.15萬
-3.23%5,022.38萬
-1.16%5,160.14萬
-3.87%5,041.75萬
-2.91%5,104.68萬
-2.23%5,189.9萬
開發支出
51.30%5,085.45萬
56.94%4,563.24萬
57.73%4,085.94萬
15.70%3,943.92萬
7.17%3,361.18萬
16.51%2,907.64萬
18.75%2,590.4萬
86.83%3,408.6萬
71.17%3,136.17萬
52.69%2,495.52萬
商譽
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
長期待攤費用
-5.19%922.14萬
-16.69%1,021.03萬
-49.94%757.88萬
-54.05%856.83萬
-54.35%972.65萬
-45.18%1,225.53萬
-39.20%1,513.82萬
-12.06%1,864.83萬
-11.83%2,130.73萬
-18.19%2,235.67萬
遞延所得稅資產
48.18%1.53億
81.60%1.54億
44.34%1.51億
60.71%1.03億
60.71%1.03億
32.24%8,454.1萬
61.33%1.05億
231.22%6,437.48萬
123.76%6,438.23萬
142.53%6,392.81萬
使用權資產
-34.91%978.25萬
-11.92%1,355.79萬
-3.72%1,580.55萬
-39.57%1,297.48萬
-32.56%1,502.89萬
-20.85%1,539.24萬
-24.38%1,641.57萬
--2,147.07萬
75.30%2,228.57萬
--1,944.69萬
其他非流動資產
12.91%3,010.77萬
12.91%3,010.77萬
25.61%3,349.35萬
-17.92%2,666.49萬
-0.94%2,666.49萬
-53.27%2,666.49萬
-1.41%2,666.49萬
35.98%3,248.79萬
-6.94%2,691.76萬
267.20%5,706.38萬
非流動資產合計
-1.78%13.88億
-12.18%12.57億
-14.12%12.68億
-8.22%14.12億
-10.20%14.13億
-11.65%14.31億
-8.52%14.77億
16.32%15.39億
25.25%15.74億
26.86%16.2億
資產總計
-7.92%29.03億
-14.87%26.99億
-14.43%27.41億
-7.38%30.91億
-6.31%31.52億
-7.91%31.71億
-8.83%32.03億
-0.02%33.37億
0.97%33.65億
8.44%34.43億
負債
流動負債
短期借款
-40.83%1.47億
-17.46%1.65億
-0.52%2.03億
109.54%2.32億
67.37%2.49億
2.42%2億
6.90%2.04億
-48.06%1.11億
-13.21%1.49億
92.38%1.95億
交易性金融負債
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--0
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----
----
----
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應付票據及應付帳款
3.78%3.16億
-5.47%2.79億
4.87%2.92億
-1.72%2.9億
12.57%3.04億
-1.21%2.95億
-17.95%2.79億
41.30%2.95億
29.68%2.7億
55.09%2.99億
-應付票據
--3,812.69萬
-22.47%1,550.54萬
-22.47%1,550.54萬
----
----
--2,000萬
--2,000萬
----
----
----
-應付帳款
-8.75%2.78億
-4.23%2.63億
6.98%2.77億
-1.72%2.9億
12.57%3.04億
-7.91%2.75億
-23.84%2.59億
41.30%2.95億
29.68%2.7億
55.09%2.99億
合同負債
229.71%4.04億
12.56%1.28億
6.95%1.11億
10.85%1.22億
16.12%1.22億
24.07%1.14億
14.37%1.04億
72.37%1.1億
50.39%1.05億
22.34%9,152萬
預收款項
--0
--0
--0
----
----
--699.32萬
----
----
----
----
應付職工薪酬
3.64%4,049.01萬
12.76%4,216.06萬
7.91%5,123.03萬
-6.35%4,008.4萬
-6.76%3,906.82萬
-29.09%3,738.91萬
-7.76%4,747.46萬
18.65%4,280.33萬
29.78%4,190.1萬
45.54%5,272.97萬
應交稅費
-9.48%1,619.63萬
629.98%1,944.53萬
60.92%2,537.05萬
94.37%2,804.68萬
-21.27%1,789.23萬
-82.31%266.38萬
-43.81%1,576.6萬
-40.41%1,442.95萬
-45.21%2,272.6萬
-27.35%1,505.62萬
其他應付款(含利息和股利)
-11.47%1,490.43萬
-26.55%1,537.58萬
-50.64%1,602.57萬
-34.30%1,764.65萬
-50.70%1,683.61萬
-57.38%2,093.4萬
-37.34%3,246.76萬
-20.75%2,686.09萬
1.13%3,414.91萬
28.86%4,911.81萬
-其他應付款
-11.47%1,490.43萬
----
-50.64%1,602.57萬
----
-50.70%1,683.61萬
----
--3,246.76萬
----
1.13%3,414.91萬
----
劃分為持有待售的負債
----
--0
----
----
----
----
----
----
----
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一年內到期的非流動負債
-18.03%798.1萬
366.18%5,409.88萬
325.03%5,525.53萬
20.09%958.36萬
210.79%973.68萬
54.59%1,160.46萬
37.71%1,300.02萬
4,529.09%798.04萬
599.77%313.29萬
1,920.36%750.65萬
其他流動負債
-10.60%914.73萬
1.94%1,059.31萬
-5.35%933.53萬
62.84%992.92萬
72.03%1,023.19萬
32.58%1,039.19萬
45.39%986.27萬
-12.83%609.74萬
-22.74%594.78萬
174.32%783.82萬
流動負債合計
24.20%9.55億
2.15%7.13億
8.28%7.63億
22.05%7.5億
21.66%7.69億
-2.67%6.98億
-8.31%7.05億
4.53%6.14億
11.81%6.32億
53.61%7.17億
非流動負債
長期借款
--0
-66.68%4,218.31萬
-66.68%4,218.31萬
-32.46%1.05億
-32.46%1.05億
-31.82%1.27億
-31.82%1.27億
-26.00%1.56億
-26.00%1.56億
-21.43%1.86億
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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----
----
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永續債
----
--0
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----
----
----
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預計負債
----
--0
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----
----
----
----
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遞延所得稅負債
29.80%2,638.2萬
15.13%2,671.67萬
3.39%2,676.62萬
-8.24%2,027.45萬
-8.22%2,032.45萬
-1.91%2,320.66萬
5.84%2,588.9萬
-7.00%2,209.47萬
2.80%2,214.47萬
-0.84%2,365.89萬
長期遞延收益
-5.80%1,087.2萬
-8.12%1,082.2萬
-8.74%1,101.95萬
-9.28%1,124.58萬
427.34%1,154.2萬
326.02%1,177.83萬
229.82%1,207.45萬
213.24%1,239.55萬
-48.54%218.87萬
-39.23%276.47萬
租賃負債
-61.85%251.45萬
-51.81%243.37萬
-28.27%350.33萬
-70.32%435.67萬
-68.23%659.08萬
-59.16%504.99萬
-64.15%488.43萬
--1,467.94萬
57.34%2,074.43萬
--1,236.48萬
其他非流動負債
----
--0
----
----
----
----
----
----
--0
----
非流動負債合計
-72.37%3,976.85萬
-50.70%8,215.54萬
-50.74%8,347.21萬
-31.16%1.41億
-28.48%1.44億
-25.77%1.67億
-25.50%1.69億
-14.00%2.05億
-19.51%2.01億
-15.21%2.24億
負債合計
8.98%9.95億
-8.04%7.95億
-3.16%8.47億
8.72%8.91億
9.56%9.13億
-8.17%8.65億
-12.23%8.74億
-0.82%8.2億
2.21%8.33億
28.71%9.42億
所有者權益(或股東權益)
實收資本(或股本)
-0.31%3.54億
-0.31%3.54億
-0.31%3.54億
0.00%3.55億
0.00%3.55億
0.00%3.55億
0.00%3.55億
0.00%3.55億
0.00%3.55億
0.00%3.55億
其他權益工具
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--0
----
----
----
----
----
----
----
----
-優先股
----
--0
----
----
----
----
----
----
----
----
-永續債
----
--0
----
----
----
----
----
----
----
----
資本公積
-4.52%11.56億
-4.52%11.56億
-4.52%11.56億
3.24%12.11億
3.24%12.11億
5.00%12.11億
4.42%12.11億
21.54%11.73億
15.89%11.73億
8.71%11.53億
盈餘公積
0.00%8,084.94萬
0.00%8,084.94萬
0.00%8,084.94萬
3.98%8,084.94萬
3.98%8,084.94萬
3.98%8,084.94萬
3.98%8,084.94萬
0.00%7,775.49萬
0.00%7,775.49萬
0.00%7,775.49萬
未分配利潤
-54.80%2.66億
-60.02%2.65億
-62.44%2.57億
-39.70%5.49億
-36.21%5.89億
-28.67%6.63億
-26.92%6.84億
-15.74%9.11億
-14.80%9.23億
-13.41%9.3億
減:庫存股
----
--0
----
0.00%4,451.95萬
0.00%4,451.95萬
0.00%4,451.95萬
0.00%4,451.95萬
4,005.45%4,451.95萬
0.00%4,451.95萬
-72.25%4,451.95萬
其他綜合收益
-5.90%1,707.46萬
34.79%1,655.27萬
7.20%1,650.13萬
-1.88%1,766.17萬
81.53%1,814.44萬
1,232.76%1,227.99萬
2,343.59%1,539.32萬
1,003.25%1,800.08萬
1,094.61%999.51萬
-136.40%-108.41萬
一般風險準備
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--0
----
----
----
----
----
----
----
----
專項儲備
----
--0
----
----
----
----
----
--0
--0
----
歸屬母公司所有者權益合計
-15.17%18.74億
-17.79%18.72億
-19.00%18.64億
-12.89%21.69億
-11.43%22.09億
-7.80%22.78億
-7.36%23.01億
0.43%24.9億
0.46%24.94億
2.50%24.7億
少數股東權益
11.10%3,370.76萬
11.13%3,175.01萬
9.39%3,056.62萬
12.06%3,083.96萬
-18.49%3,033.91萬
-9.33%2,856.91萬
-16.62%2,794.11萬
-14.58%2,752.13萬
8.61%3,721.97萬
-6.54%3,150.96萬
所有者權益(或股東權益)合計
-14.82%19.08億
-17.43%19.04億
-18.66%18.95億
-12.62%22億
-11.54%22.39億
-7.82%23.06億
-7.49%23.29億
0.24%25.17億
0.57%25.31億
2.37%25.02億
負債和所有者權益(或股東權益)總計
-7.92%29.03億
-14.87%26.99億
-14.43%27.41億
-7.38%30.91億
-6.31%31.52億
-7.91%31.71億
-8.83%32.03億
-0.02%33.37億
0.97%33.65億
8.44%34.43億
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
--
--
上會會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -10.99%2.9億-14.28%2.47億1.38%3.38億27.61%2.87億3.91%3.26億-15.38%2.88億-20.18%3.34億-39.67%2.25億-27.70%3.14億-17.95%3.4億
交易性金融資產 206.39%1,380.35萬158.27%1,163.55萬207.57%1,385.66萬18.09%450.52萬18.09%450.52萬18.09%450.52萬18.09%450.52萬0.00%381.5萬0.00%381.5萬0.00%381.5萬
應收票據及應收賬款 -17.15%8.87億-19.15%8.98億-23.31%8.15億-10.15%10.71億-5.48%10.7億0.53%11.1億-3.56%10.63億-1.59%11.92億-7.40%11.32億-3.20%11.04億
-應收票據 -66.54%387.65萬21.97%912.67萬-15.67%725.76萬6.98%1,088.64萬30.48%1,158.69萬-34.85%748.29萬50.09%860.64萬427.53%1,017.6萬31.31%888萬233.24%1,148.52萬
-應收賬款 -16.61%8.83億-19.42%8.89億-23.37%8.08億-10.30%10.6億-5.76%10.59億0.90%11.03億-3.84%10.54億-2.27%11.82億-7.61%11.23億-3.91%10.93億
其他應收款(含利息和股利) 53.20%827.97萬-24.56%510.03萬-65.72%497.33萬-74.57%577.09萬-68.75%540.46萬-61.96%676.05萬-57.43%1,450.58萬-58.71%2,269.5萬-65.06%1,729.34萬-61.75%1,777.1萬
-應收利息 --0------0--------------0-----99.82%5,308.22----
-其他應收款 53.20%827.97萬-----65.72%497.33萬-----68.74%540.46萬------1,450.58萬-----62.90%1,728.81萬----
合同資產 ------0--------------------------------
預付款項 -48.23%1,562.22萬-51.75%1,075.22萬-75.89%827.97萬-1.77%2,762.1萬5.46%3,017.45萬172.82%2,228.44萬162.67%3,433.87萬-12.28%2,811.88萬-12.81%2,861.1萬-56.23%816.83萬
存貨 -18.31%2.04億-22.62%2.05億-0.71%2.29億-24.04%2.25億-1.33%2.5億5.18%2.65億-1.25%2.31億24.16%2.96億3.00%2.53億25.71%2.52億
應收款項融資 ------0--------------------------------
劃分為持有待售的資產 ------0--------------------------------
一年內到期的非流動資產 ------0--------------------------------
其他流動資產 80.97%9,574.73萬51.12%6,602.22萬37.39%6,322.5萬90.41%5,737.3萬25.93%5,290.66萬-55.36%4,368.82萬-51.40%4,601.79萬-70.25%3,013.11萬-51.84%4,201.26萬31.99%9,786.34萬
流動資產合計 -12.92%15.14億-17.08%14.43億-14.70%14.73億-6.66%16.78億-2.89%17.39億-4.60%17.4億-9.10%17.27億-10.76%17.98億-13.73%17.91億-3.94%18.24億
非流動資產
債權投資 ------0--------------------------------
其他債權投資 ------0--------------------------------
其他權益工具投資 ------0--------------------------------
其他非流動金融資產 -75.26%402.59萬-84.21%400.79萬-84.44%400.1萬-91.58%890.31萬-85.39%1,627.45萬-76.11%2,537.67萬-75.69%2,571.97萬--1.06億--1.11億--1.06億
投資性房地產 ------0--------------------------------
長期股權投資 124.85%1.88億-58.51%4,345.27萬-60.51%4,444.6萬-39.28%7,713.98萬-41.38%8,357.72萬-35.40%1.05億-35.05%1.13億-22.39%1.27億-18.45%1.43億-14.80%1.62億
長期應收款 ------0--------------------------------
固定資產 -15.43%6.52億-----14.70%6.77億-----4.69%7.71億------7.93億-----7.88%8.09億----
在建工程 -21.00%2.3億-----20.67%2.31億----3.71%2.91億------2.91億----1,024.38%2.81億----
生產性生物資產 ------0--------------------------------
油氣資產 ------0--------------------------------
無形資產 -4.02%4,786.76萬-5.32%4,755.01萬-3.74%4,967.06萬-1.21%4,980.89萬-2.30%4,987.15萬-3.23%5,022.38萬-1.16%5,160.14萬-3.87%5,041.75萬-2.91%5,104.68萬-2.23%5,189.9萬
開發支出 51.30%5,085.45萬56.94%4,563.24萬57.73%4,085.94萬15.70%3,943.92萬7.17%3,361.18萬16.51%2,907.64萬18.75%2,590.4萬86.83%3,408.6萬71.17%3,136.17萬52.69%2,495.52萬
商譽 0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬
長期待攤費用 -5.19%922.14萬-16.69%1,021.03萬-49.94%757.88萬-54.05%856.83萬-54.35%972.65萬-45.18%1,225.53萬-39.20%1,513.82萬-12.06%1,864.83萬-11.83%2,130.73萬-18.19%2,235.67萬
遞延所得稅資產 48.18%1.53億81.60%1.54億44.34%1.51億60.71%1.03億60.71%1.03億32.24%8,454.1萬61.33%1.05億231.22%6,437.48萬123.76%6,438.23萬142.53%6,392.81萬
使用權資產 -34.91%978.25萬-11.92%1,355.79萬-3.72%1,580.55萬-39.57%1,297.48萬-32.56%1,502.89萬-20.85%1,539.24萬-24.38%1,641.57萬--2,147.07萬75.30%2,228.57萬--1,944.69萬
其他非流動資產 12.91%3,010.77萬12.91%3,010.77萬25.61%3,349.35萬-17.92%2,666.49萬-0.94%2,666.49萬-53.27%2,666.49萬-1.41%2,666.49萬35.98%3,248.79萬-6.94%2,691.76萬267.20%5,706.38萬
非流動資產合計 -1.78%13.88億-12.18%12.57億-14.12%12.68億-8.22%14.12億-10.20%14.13億-11.65%14.31億-8.52%14.77億16.32%15.39億25.25%15.74億26.86%16.2億
資產總計 -7.92%29.03億-14.87%26.99億-14.43%27.41億-7.38%30.91億-6.31%31.52億-7.91%31.71億-8.83%32.03億-0.02%33.37億0.97%33.65億8.44%34.43億
負債
流動負債
短期借款 -40.83%1.47億-17.46%1.65億-0.52%2.03億109.54%2.32億67.37%2.49億2.42%2億6.90%2.04億-48.06%1.11億-13.21%1.49億92.38%1.95億
交易性金融負債 ------0--------------------------------
應付票據及應付帳款 3.78%3.16億-5.47%2.79億4.87%2.92億-1.72%2.9億12.57%3.04億-1.21%2.95億-17.95%2.79億41.30%2.95億29.68%2.7億55.09%2.99億
-應付票據 --3,812.69萬-22.47%1,550.54萬-22.47%1,550.54萬----------2,000萬--2,000萬------------
-應付帳款 -8.75%2.78億-4.23%2.63億6.98%2.77億-1.72%2.9億12.57%3.04億-7.91%2.75億-23.84%2.59億41.30%2.95億29.68%2.7億55.09%2.99億
合同負債 229.71%4.04億12.56%1.28億6.95%1.11億10.85%1.22億16.12%1.22億24.07%1.14億14.37%1.04億72.37%1.1億50.39%1.05億22.34%9,152萬
預收款項 --0--0--0----------699.32萬----------------
應付職工薪酬 3.64%4,049.01萬12.76%4,216.06萬7.91%5,123.03萬-6.35%4,008.4萬-6.76%3,906.82萬-29.09%3,738.91萬-7.76%4,747.46萬18.65%4,280.33萬29.78%4,190.1萬45.54%5,272.97萬
應交稅費 -9.48%1,619.63萬629.98%1,944.53萬60.92%2,537.05萬94.37%2,804.68萬-21.27%1,789.23萬-82.31%266.38萬-43.81%1,576.6萬-40.41%1,442.95萬-45.21%2,272.6萬-27.35%1,505.62萬
其他應付款(含利息和股利) -11.47%1,490.43萬-26.55%1,537.58萬-50.64%1,602.57萬-34.30%1,764.65萬-50.70%1,683.61萬-57.38%2,093.4萬-37.34%3,246.76萬-20.75%2,686.09萬1.13%3,414.91萬28.86%4,911.81萬
-其他應付款 -11.47%1,490.43萬-----50.64%1,602.57萬-----50.70%1,683.61萬------3,246.76萬----1.13%3,414.91萬----
劃分為持有待售的負債 ------0--------------------------------
一年內到期的非流動負債 -18.03%798.1萬366.18%5,409.88萬325.03%5,525.53萬20.09%958.36萬210.79%973.68萬54.59%1,160.46萬37.71%1,300.02萬4,529.09%798.04萬599.77%313.29萬1,920.36%750.65萬
其他流動負債 -10.60%914.73萬1.94%1,059.31萬-5.35%933.53萬62.84%992.92萬72.03%1,023.19萬32.58%1,039.19萬45.39%986.27萬-12.83%609.74萬-22.74%594.78萬174.32%783.82萬
流動負債合計 24.20%9.55億2.15%7.13億8.28%7.63億22.05%7.5億21.66%7.69億-2.67%6.98億-8.31%7.05億4.53%6.14億11.81%6.32億53.61%7.17億
非流動負債
長期借款 --0-66.68%4,218.31萬-66.68%4,218.31萬-32.46%1.05億-32.46%1.05億-31.82%1.27億-31.82%1.27億-26.00%1.56億-26.00%1.56億-21.43%1.86億
應付債券 ------0--------------------------------
優先股 ------0--------------------------------
永續債 ------0--------------------------------
預計負債 ------0--------------------------------
遞延所得稅負債 29.80%2,638.2萬15.13%2,671.67萬3.39%2,676.62萬-8.24%2,027.45萬-8.22%2,032.45萬-1.91%2,320.66萬5.84%2,588.9萬-7.00%2,209.47萬2.80%2,214.47萬-0.84%2,365.89萬
長期遞延收益 -5.80%1,087.2萬-8.12%1,082.2萬-8.74%1,101.95萬-9.28%1,124.58萬427.34%1,154.2萬326.02%1,177.83萬229.82%1,207.45萬213.24%1,239.55萬-48.54%218.87萬-39.23%276.47萬
租賃負債 -61.85%251.45萬-51.81%243.37萬-28.27%350.33萬-70.32%435.67萬-68.23%659.08萬-59.16%504.99萬-64.15%488.43萬--1,467.94萬57.34%2,074.43萬--1,236.48萬
其他非流動負債 ------0--------------------------0----
非流動負債合計 -72.37%3,976.85萬-50.70%8,215.54萬-50.74%8,347.21萬-31.16%1.41億-28.48%1.44億-25.77%1.67億-25.50%1.69億-14.00%2.05億-19.51%2.01億-15.21%2.24億
負債合計 8.98%9.95億-8.04%7.95億-3.16%8.47億8.72%8.91億9.56%9.13億-8.17%8.65億-12.23%8.74億-0.82%8.2億2.21%8.33億28.71%9.42億
所有者權益(或股東權益)
實收資本(或股本) -0.31%3.54億-0.31%3.54億-0.31%3.54億0.00%3.55億0.00%3.55億0.00%3.55億0.00%3.55億0.00%3.55億0.00%3.55億0.00%3.55億
其他權益工具 ------0--------------------------------
-優先股 ------0--------------------------------
-永續債 ------0--------------------------------
資本公積 -4.52%11.56億-4.52%11.56億-4.52%11.56億3.24%12.11億3.24%12.11億5.00%12.11億4.42%12.11億21.54%11.73億15.89%11.73億8.71%11.53億
盈餘公積 0.00%8,084.94萬0.00%8,084.94萬0.00%8,084.94萬3.98%8,084.94萬3.98%8,084.94萬3.98%8,084.94萬3.98%8,084.94萬0.00%7,775.49萬0.00%7,775.49萬0.00%7,775.49萬
未分配利潤 -54.80%2.66億-60.02%2.65億-62.44%2.57億-39.70%5.49億-36.21%5.89億-28.67%6.63億-26.92%6.84億-15.74%9.11億-14.80%9.23億-13.41%9.3億
減:庫存股 ------0----0.00%4,451.95萬0.00%4,451.95萬0.00%4,451.95萬0.00%4,451.95萬4,005.45%4,451.95萬0.00%4,451.95萬-72.25%4,451.95萬
其他綜合收益 -5.90%1,707.46萬34.79%1,655.27萬7.20%1,650.13萬-1.88%1,766.17萬81.53%1,814.44萬1,232.76%1,227.99萬2,343.59%1,539.32萬1,003.25%1,800.08萬1,094.61%999.51萬-136.40%-108.41萬
一般風險準備 ------0--------------------------------
專項儲備 ------0----------------------0--0----
歸屬母公司所有者權益合計 -15.17%18.74億-17.79%18.72億-19.00%18.64億-12.89%21.69億-11.43%22.09億-7.80%22.78億-7.36%23.01億0.43%24.9億0.46%24.94億2.50%24.7億
少數股東權益 11.10%3,370.76萬11.13%3,175.01萬9.39%3,056.62萬12.06%3,083.96萬-18.49%3,033.91萬-9.33%2,856.91萬-16.62%2,794.11萬-14.58%2,752.13萬8.61%3,721.97萬-6.54%3,150.96萬
所有者權益(或股東權益)合計 -14.82%19.08億-17.43%19.04億-18.66%18.95億-12.62%22億-11.54%22.39億-7.82%23.06億-7.49%23.29億0.24%25.17億0.57%25.31億2.37%25.02億
負債和所有者權益(或股東權益)總計 -7.92%29.03億-14.87%26.99億-14.43%27.41億-7.38%30.91億-6.31%31.52億-7.91%31.71億-8.83%32.03億-0.02%33.37億0.97%33.65億8.44%34.43億
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 ----上會會計師事務所(特殊普通合夥)------上會會計師事務所(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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