滬深市場個股詳情

000818 航錦科技

添加自選
  • 20.30
  • -0.91-4.29%
未開盤 07/23 15:00 (北京)
137.87億總市值82.86市盈率TTM

航錦科技關鍵統計數據

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
-39.26%4.48億
66.35%7.16億
151.03%5.02億
48.78%5.97億
74.66%7.38億
-19.74%4.3億
-6.67%2億
25.30%4.01億
42.87%4.22億
42.98%5.36億
交易性金融資產
----
----
----
227,272,627.27%2,500萬
445,454,445.45%4,900萬
----
320.00%2,100萬
--11
--11
-100.00%11
應收票據及應收賬款
70.05%13.51億
17.31%11.08億
-1.41%9.51億
-12.84%8.43億
-20.44%7.95億
-7.61%9.44億
7.90%9.65億
16.98%9.67億
-0.97%9.99億
16.65%10.22億
-應收票據
9.62%3.04億
-0.54%3.65億
-28.43%3.07億
-43.40%2.52億
-41.89%2.77億
-37.72%3.67億
38.74%4.29億
64.59%4.45億
2.97%4.77億
36.50%5.9億
-應收賬款
102.43%10.47億
28.67%7.42億
20.21%6.44億
13.22%5.91億
-0.82%5.17億
33.42%5.77億
-8.40%5.36億
-6.17%5.22億
-4.32%5.22億
-2.64%4.32億
其他應收款(含利息和股利)
-23.53%1,679.88萬
-4.79%1,592.65萬
-16.90%1,739.64萬
-11.22%2,009.77萬
-23.38%2,196.71萬
-34.46%1,672.8萬
-18.18%2,093.42萬
-20.96%2,263.79萬
85.57%2,867.17萬
56.46%2,552.23萬
-其他應收款
----
----
----
-11.22%2,009.77萬
----
-34.46%1,672.8萬
----
-20.96%2,263.79萬
----
56.46%2,552.23萬
預付款項
515.57%3.72億
158.62%1.75億
-45.09%7,260.44萬
-16.58%9,480.08萬
-51.90%6,041.55萬
24.70%6,772.74萬
15.60%1.32億
6.31%1.14億
146.79%1.26億
65.31%5,431.04萬
存貨
36.58%8.1億
33.90%7.5億
-10.53%5.34億
-0.69%5.36億
4.86%5.93億
4.98%5.6億
19.07%5.97億
12.22%5.4億
15.64%5.66億
22.54%5.34億
應收款項融資
72.95%5,592.2萬
-56.65%2,578.82萬
19.21%5,520.47萬
-1.78%4,098.02萬
-35.00%3,233.45萬
25.10%5,949.49萬
158.11%4,630.96萬
9.09%4,172.41萬
68.25%4,974.34萬
170.34%4,755.68萬
其他流動資產
48.59%8,653.9萬
-11.97%4,306.56萬
23.64%5,535.91萬
-2.07%5,260.84萬
19.48%5,823.97萬
-0.46%4,891.9萬
-20.97%4,477.46萬
2.36%5,371.77萬
-5.34%4,874.52萬
15.54%4,914.46萬
流動資產合計
33.80%31.41億
33.18%28.34億
7.95%21.89億
3.25%22.09億
4.82%23.47億
-6.20%21.28億
10.46%20.27億
15.01%21.39億
15.02%22.39億
24.93%22.68億
非流動資產
其他權益工具投資
4.79%6,811.39萬
4.79%6,811.39萬
29.23%6,461.39萬
29.23%6,461.39萬
30.00%6,500萬
30.00%6,500萬
0.00%5,000萬
0.00%5,000萬
-1.96%5,000萬
-1.96%5,000萬
投資性房地產
-5.05%5,222.47萬
-5.04%5,224.07萬
1.56%5,308.88萬
1.32%5,361.53萬
1.50%5,499.94萬
1.50%5,501.55萬
26.55%5,227.42萬
28.11%5,291.64萬
31.08%5,418.49萬
31.11%5,420.09萬
長期股權投資
-13.92%2,375.26萬
-17.22%2,333.91萬
-48.00%2,382.39萬
-34.27%2,701.76萬
-35.44%2,759.46萬
-14.92%2,819.32萬
108.14%4,581.46萬
96.85%4,110.1萬
95.86%4,274.15萬
87.82%3,313.77萬
固定資產
----
----
----
-3.96%10.93億
----
-4.63%11.47億
----
-1.52%11.38億
----
-0.16%12.03億
在建工程
----
----
----
34.13%1.47億
----
62.16%1.07億
----
-5.28%1.09億
----
-26.25%6,608.59萬
無形資產
-3.11%6.13億
11.47%6.21億
9.47%6.17億
9.35%6.25億
9.43%6.32億
-4.83%5.57億
-4.87%5.64億
-4.60%5.71億
-4.40%5.78億
-4.29%5.85億
開發支出
-59.40%1,608.96萬
-61.50%1,521.86萬
-2.90%3,983.14萬
-0.24%3,973.06萬
-1.50%3,962.74萬
1.31%3,952.4萬
1.46%4,102.1萬
0.28%3,982.59萬
1.62%4,023.29萬
8.54%3,901.46萬
商譽
13.52%9.19億
13.52%9.19億
-0.11%8.1億
-0.11%8.1億
-0.11%8.1億
-0.11%8.1億
-6.25%8.11億
-6.25%8.11億
-6.25%8.11億
-6.25%8.11億
長期待攤費用
8.82%4,324.99萬
-9.54%3,967.35萬
-18.82%3,547萬
-12.30%3,787.84萬
-15.24%3,974.53萬
-2.00%4,385.65萬
-14.86%4,369.54萬
-21.10%4,319.24萬
-4.29%4,689.34萬
-6.66%4,475.25萬
遞延所得稅資產
6.87%4,330.22萬
-6.74%4,891.77萬
13.32%4,153.69萬
3.90%3,939.94萬
6.69%4,051.93萬
45.95%5,245.09萬
-17.86%3,665.4萬
-20.31%3,792.07萬
1.18%3,797.87萬
-4.81%3,593.87萬
使用權資產
-26.15%3,488.35萬
-30.13%3,471.33萬
-8.97%4,267.54萬
-8.11%4,466.68萬
-7.96%4,723.59萬
-6.28%4,968.55萬
706.22%4,687.94萬
715.77%4,860.8萬
1,014.36%5,132.3萬
23.97%5,301.76萬
其他非流動資產
108,365.33%5.13億
146.87%1.03億
-99.75%12.27萬
-97.90%23.86萬
-94.47%47.33萬
479.97%4,165.78萬
4,139.75%4,971.95萬
527.94%1,137.32萬
-15.09%855.9萬
-35.11%718.27萬
非流動資產合計
28.19%38.26億
6.15%31.81億
-1.89%29.44億
0.92%29.82億
0.45%29.84億
0.48%29.96億
1.04%30.01億
-1.41%29.55億
-1.36%29.71億
-2.42%29.82億
資產總計
30.66%69.66億
17.38%60.14億
2.07%51.33億
1.90%51.91億
2.33%53.32億
-2.41%51.24億
4.64%50.29億
4.88%50.94億
5.07%52.1億
7.77%52.5億
負債
流動負債
短期借款
159.35%10.09億
165.48%6.28億
-28.67%1.88億
-40.67%2.48億
-24.45%3.89億
-51.21%2.37億
-25.52%2.63億
-25.02%4.17億
-31.50%5.15億
-42.88%4.85億
應付票據及應付帳款
33.95%5.34億
-13.15%3.49億
10.30%3.79億
16.96%3.88億
24.66%3.98億
40.46%4.02億
-12.77%3.44億
-23.57%3.32億
-38.55%3.2億
-42.35%2.86億
-應付票據
48.85%2.01億
-50.92%4,694.02萬
212.68%1.43億
96.56%1.57億
137.02%1.35億
378.25%9,564.97萬
564.41%4,560萬
1,057.21%8,000萬
693.81%5,700萬
26.49%2,000萬
-應付帳款
26.30%3.33億
-1.36%3.02億
-20.62%2.37億
-8.31%2.31億
0.27%2.63億
15.08%3.06億
-23.00%2.98億
-41.05%2.52億
-48.80%2.63億
-44.61%2.66億
合同負債
289.30%2.22億
-16.10%4,163.74萬
-19.87%4,457.1萬
17.80%4,878萬
-30.09%5,694.39萬
-27.91%4,962.86萬
-16.99%5,562.2萬
-30.50%4,140.9萬
55.49%8,145.67萬
16.90%6,883.99萬
應付職工薪酬
-10.18%1,180.05萬
-63.28%1,696.21萬
-20.54%1,189.36萬
-6.55%1,358.63萬
-0.25%1,313.79萬
-36.62%4,619.02萬
-60.99%1,496.88萬
-74.47%1,453.91萬
-71.78%1,317.08萬
25.19%7,288.08萬
應交稅費
418.00%5,186.06萬
108.08%4,103.3萬
-63.03%1,170.56萬
-67.84%1,630.7萬
-79.05%1,001.17萬
-67.57%1,971.98萬
-65.40%3,166萬
-13.14%5,071.29萬
-38.43%4,778.31萬
-2.53%6,081.22萬
其他應付款(含利息和股利)
22.60%4,634.93萬
-58.12%1,598.95萬
-20.04%2,195.71萬
-5.21%4,138.96萬
-12.74%3,780.47萬
95.56%3,818.05萬
-38.31%2,745.93萬
-24.63%4,366.46萬
-14.29%4,332.2萬
-65.00%1,952.4萬
-其他應付款
----
----
----
-5.21%4,138.96萬
----
95.56%3,818.05萬
----
-24.63%4,366.46萬
----
-65.00%1,952.4萬
一年內到期的非流動負債
157.57%2.13億
454.27%2.48億
197.92%1.11億
113.39%7,951.82萬
247.67%8,260.84萬
34.32%4,467.7萬
--3,726.17萬
--3,726.41萬
670.00%2,376.05萬
340.97%3,326.17萬
其他流動負債
251.10%1.42億
8.21%1.65億
-33.15%1.17億
-57.57%5,920.53萬
-73.91%4,046.83萬
-48.03%1.53億
1,733.76%1.75億
1,649.66%1.4億
2,177.97%1.55億
2,212.29%2.94億
流動負債合計
116.76%22.29億
52.14%15.06億
-6.71%8.85億
-16.89%8.95億
-14.24%10.29億
-25.04%9.9億
-4.99%9.49億
-12.61%10.76億
-20.53%11.99億
-17.51%13.21億
非流動負債
長期借款
-53.02%8,770.41萬
-49.95%9,823.14萬
-50.73%1億
27.68%1.84億
21.78%1.87億
28.06%1.96億
16.27%2.03億
9.24%1.44億
196.22%1.53億
195.73%1.53億
長期應付款
----
----
----
1,023.60%1.89億
----
632.08%943.86萬
----
--1,681.63萬
----
216.23%128.93萬
遞延所得稅負債
10.36%2,916.15萬
-17.89%2,941.06萬
198.46%2,620.2萬
195.53%2,631.28萬
190.39%2,642.36萬
291.34%3,581.83萬
77.76%877.89萬
80.28%890.35萬
76.34%909.93萬
77.37%915.26萬
長期遞延收益
-13.11%1,204.95萬
-15.58%1,299.78萬
-15.06%1,352.09萬
-21.52%1,369.4萬
-21.31%1,386.7萬
-13.35%1,539.6萬
-12.28%1,591.91萬
-11.27%1,744.8萬
-11.61%1,762.13萬
-11.10%1,776.79萬
租賃負債
-23.39%3,139.87萬
-31.03%2,657.92萬
-0.55%3,741.46萬
-11.05%3,370.51萬
-6.34%4,098.57萬
-13.77%3,853.5萬
664.04%3,762.19萬
591.11%3,789.02萬
1,163.63%4,376.07萬
22.24%4,468.83萬
非流動負債合計
35.25%6.18億
36.86%4.04億
31.57%3.7億
98.43%4.46億
103.80%4.57億
30.64%2.95億
38.35%2.82億
38.78%2.25億
179.33%2.24億
98.49%2.26億
負債合計
91.68%28.48億
48.63%19.1億
2.05%12.55億
3.05%13.41億
4.36%14.86億
-16.90%12.85億
2.35%12.3億
-6.63%13.01億
-10.43%14.24億
-9.80%15.47億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.79億
0.00%6.79億
0.00%6.79億
0.00%6.79億
0.00%6.79億
0.00%6.79億
-0.51%6.79億
-0.51%6.79億
-0.51%6.79億
-0.51%6.79億
資本公積
0.01%8.61億
0.01%8.61億
0.15%8.61億
0.15%8.61億
0.07%8.61億
0.15%8.61億
-1.40%8.59億
-1.40%8.59億
-1.33%8.6億
-1.40%8.59億
盈餘公積
3.06%2.26億
3.06%2.26億
1.10%2.2億
1.10%2.2億
1.10%2.2億
1.11%2.2億
45.18%2.17億
45.18%2.17億
45.18%2.17億
45.18%2.17億
未分配利潤
6.39%19.83億
4.37%19.32億
5.35%19.03億
4.25%18.71億
4.60%18.64億
9.45%18.51億
8.64%18.06億
18.42%17.95億
26.47%17.82億
41.34%16.91億
減:庫存股
--5,999.74萬
----
----
----
----
----
----
----
----
----
其他綜合收益
209.61%49.55萬
54.98%44.83萬
-27.28%52.91萬
-14.35%55.63萬
133.46%16.01萬
216.81%28.92萬
548.35%72.75萬
478.21%64.95萬
-532.61%-47.84萬
-54.64%-24.76萬
專項儲備
51.75%8.53萬
----
--18.13萬
--9.98萬
--5.62萬
----
----
----
----
----
歸屬母公司所有者權益合計
1.83%36.89億
2.43%36.99億
2.81%36.63億
2.25%36.31億
2.42%36.23億
4.76%36.11億
6.56%35.63億
11.10%35.51億
14.49%35.38億
19.79%34.47億
少數股東權益
92.68%4.29億
77.88%4.05億
-9.01%2.15億
-9.53%2.18億
-10.64%2.23億
-11.26%2.28億
-9.43%2.36億
-9.56%2.41億
-10.86%2.49億
-8.13%2.57億
所有者權益(或股東權益)合計
7.09%41.19億
6.91%41.04億
2.08%38.77億
1.50%38.5億
1.56%38.46億
3.65%38.39億
5.40%37.98億
9.51%37.93億
12.39%37.87億
17.32%37.04億
負債和所有者權益(或股東權益)總計
30.66%69.66億
17.38%60.14億
2.07%51.33億
1.90%51.91億
2.33%53.32億
-2.41%51.24億
4.64%50.29億
4.88%50.94億
5.07%52.1億
7.77%52.5億
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
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(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 -39.26%4.48億66.35%7.16億151.03%5.02億48.78%5.97億74.66%7.38億-19.74%4.3億-6.67%2億25.30%4.01億42.87%4.22億42.98%5.36億
交易性金融資產 ------------227,272,627.27%2,500萬445,454,445.45%4,900萬----320.00%2,100萬--11--11-100.00%11
應收票據及應收賬款 70.05%13.51億17.31%11.08億-1.41%9.51億-12.84%8.43億-20.44%7.95億-7.61%9.44億7.90%9.65億16.98%9.67億-0.97%9.99億16.65%10.22億
-應收票據 9.62%3.04億-0.54%3.65億-28.43%3.07億-43.40%2.52億-41.89%2.77億-37.72%3.67億38.74%4.29億64.59%4.45億2.97%4.77億36.50%5.9億
-應收賬款 102.43%10.47億28.67%7.42億20.21%6.44億13.22%5.91億-0.82%5.17億33.42%5.77億-8.40%5.36億-6.17%5.22億-4.32%5.22億-2.64%4.32億
其他應收款(含利息和股利) -23.53%1,679.88萬-4.79%1,592.65萬-16.90%1,739.64萬-11.22%2,009.77萬-23.38%2,196.71萬-34.46%1,672.8萬-18.18%2,093.42萬-20.96%2,263.79萬85.57%2,867.17萬56.46%2,552.23萬
-其他應收款 -------------11.22%2,009.77萬-----34.46%1,672.8萬-----20.96%2,263.79萬----56.46%2,552.23萬
預付款項 515.57%3.72億158.62%1.75億-45.09%7,260.44萬-16.58%9,480.08萬-51.90%6,041.55萬24.70%6,772.74萬15.60%1.32億6.31%1.14億146.79%1.26億65.31%5,431.04萬
存貨 36.58%8.1億33.90%7.5億-10.53%5.34億-0.69%5.36億4.86%5.93億4.98%5.6億19.07%5.97億12.22%5.4億15.64%5.66億22.54%5.34億
應收款項融資 72.95%5,592.2萬-56.65%2,578.82萬19.21%5,520.47萬-1.78%4,098.02萬-35.00%3,233.45萬25.10%5,949.49萬158.11%4,630.96萬9.09%4,172.41萬68.25%4,974.34萬170.34%4,755.68萬
其他流動資產 48.59%8,653.9萬-11.97%4,306.56萬23.64%5,535.91萬-2.07%5,260.84萬19.48%5,823.97萬-0.46%4,891.9萬-20.97%4,477.46萬2.36%5,371.77萬-5.34%4,874.52萬15.54%4,914.46萬
流動資產合計 33.80%31.41億33.18%28.34億7.95%21.89億3.25%22.09億4.82%23.47億-6.20%21.28億10.46%20.27億15.01%21.39億15.02%22.39億24.93%22.68億
非流動資產
其他權益工具投資 4.79%6,811.39萬4.79%6,811.39萬29.23%6,461.39萬29.23%6,461.39萬30.00%6,500萬30.00%6,500萬0.00%5,000萬0.00%5,000萬-1.96%5,000萬-1.96%5,000萬
投資性房地產 -5.05%5,222.47萬-5.04%5,224.07萬1.56%5,308.88萬1.32%5,361.53萬1.50%5,499.94萬1.50%5,501.55萬26.55%5,227.42萬28.11%5,291.64萬31.08%5,418.49萬31.11%5,420.09萬
長期股權投資 -13.92%2,375.26萬-17.22%2,333.91萬-48.00%2,382.39萬-34.27%2,701.76萬-35.44%2,759.46萬-14.92%2,819.32萬108.14%4,581.46萬96.85%4,110.1萬95.86%4,274.15萬87.82%3,313.77萬
固定資產 -------------3.96%10.93億-----4.63%11.47億-----1.52%11.38億-----0.16%12.03億
在建工程 ------------34.13%1.47億----62.16%1.07億-----5.28%1.09億-----26.25%6,608.59萬
無形資產 -3.11%6.13億11.47%6.21億9.47%6.17億9.35%6.25億9.43%6.32億-4.83%5.57億-4.87%5.64億-4.60%5.71億-4.40%5.78億-4.29%5.85億
開發支出 -59.40%1,608.96萬-61.50%1,521.86萬-2.90%3,983.14萬-0.24%3,973.06萬-1.50%3,962.74萬1.31%3,952.4萬1.46%4,102.1萬0.28%3,982.59萬1.62%4,023.29萬8.54%3,901.46萬
商譽 13.52%9.19億13.52%9.19億-0.11%8.1億-0.11%8.1億-0.11%8.1億-0.11%8.1億-6.25%8.11億-6.25%8.11億-6.25%8.11億-6.25%8.11億
長期待攤費用 8.82%4,324.99萬-9.54%3,967.35萬-18.82%3,547萬-12.30%3,787.84萬-15.24%3,974.53萬-2.00%4,385.65萬-14.86%4,369.54萬-21.10%4,319.24萬-4.29%4,689.34萬-6.66%4,475.25萬
遞延所得稅資產 6.87%4,330.22萬-6.74%4,891.77萬13.32%4,153.69萬3.90%3,939.94萬6.69%4,051.93萬45.95%5,245.09萬-17.86%3,665.4萬-20.31%3,792.07萬1.18%3,797.87萬-4.81%3,593.87萬
使用權資產 -26.15%3,488.35萬-30.13%3,471.33萬-8.97%4,267.54萬-8.11%4,466.68萬-7.96%4,723.59萬-6.28%4,968.55萬706.22%4,687.94萬715.77%4,860.8萬1,014.36%5,132.3萬23.97%5,301.76萬
其他非流動資產 108,365.33%5.13億146.87%1.03億-99.75%12.27萬-97.90%23.86萬-94.47%47.33萬479.97%4,165.78萬4,139.75%4,971.95萬527.94%1,137.32萬-15.09%855.9萬-35.11%718.27萬
非流動資產合計 28.19%38.26億6.15%31.81億-1.89%29.44億0.92%29.82億0.45%29.84億0.48%29.96億1.04%30.01億-1.41%29.55億-1.36%29.71億-2.42%29.82億
資產總計 30.66%69.66億17.38%60.14億2.07%51.33億1.90%51.91億2.33%53.32億-2.41%51.24億4.64%50.29億4.88%50.94億5.07%52.1億7.77%52.5億
負債
流動負債
短期借款 159.35%10.09億165.48%6.28億-28.67%1.88億-40.67%2.48億-24.45%3.89億-51.21%2.37億-25.52%2.63億-25.02%4.17億-31.50%5.15億-42.88%4.85億
應付票據及應付帳款 33.95%5.34億-13.15%3.49億10.30%3.79億16.96%3.88億24.66%3.98億40.46%4.02億-12.77%3.44億-23.57%3.32億-38.55%3.2億-42.35%2.86億
-應付票據 48.85%2.01億-50.92%4,694.02萬212.68%1.43億96.56%1.57億137.02%1.35億378.25%9,564.97萬564.41%4,560萬1,057.21%8,000萬693.81%5,700萬26.49%2,000萬
-應付帳款 26.30%3.33億-1.36%3.02億-20.62%2.37億-8.31%2.31億0.27%2.63億15.08%3.06億-23.00%2.98億-41.05%2.52億-48.80%2.63億-44.61%2.66億
合同負債 289.30%2.22億-16.10%4,163.74萬-19.87%4,457.1萬17.80%4,878萬-30.09%5,694.39萬-27.91%4,962.86萬-16.99%5,562.2萬-30.50%4,140.9萬55.49%8,145.67萬16.90%6,883.99萬
應付職工薪酬 -10.18%1,180.05萬-63.28%1,696.21萬-20.54%1,189.36萬-6.55%1,358.63萬-0.25%1,313.79萬-36.62%4,619.02萬-60.99%1,496.88萬-74.47%1,453.91萬-71.78%1,317.08萬25.19%7,288.08萬
應交稅費 418.00%5,186.06萬108.08%4,103.3萬-63.03%1,170.56萬-67.84%1,630.7萬-79.05%1,001.17萬-67.57%1,971.98萬-65.40%3,166萬-13.14%5,071.29萬-38.43%4,778.31萬-2.53%6,081.22萬
其他應付款(含利息和股利) 22.60%4,634.93萬-58.12%1,598.95萬-20.04%2,195.71萬-5.21%4,138.96萬-12.74%3,780.47萬95.56%3,818.05萬-38.31%2,745.93萬-24.63%4,366.46萬-14.29%4,332.2萬-65.00%1,952.4萬
-其他應付款 -------------5.21%4,138.96萬----95.56%3,818.05萬-----24.63%4,366.46萬-----65.00%1,952.4萬
一年內到期的非流動負債 157.57%2.13億454.27%2.48億197.92%1.11億113.39%7,951.82萬247.67%8,260.84萬34.32%4,467.7萬--3,726.17萬--3,726.41萬670.00%2,376.05萬340.97%3,326.17萬
其他流動負債 251.10%1.42億8.21%1.65億-33.15%1.17億-57.57%5,920.53萬-73.91%4,046.83萬-48.03%1.53億1,733.76%1.75億1,649.66%1.4億2,177.97%1.55億2,212.29%2.94億
流動負債合計 116.76%22.29億52.14%15.06億-6.71%8.85億-16.89%8.95億-14.24%10.29億-25.04%9.9億-4.99%9.49億-12.61%10.76億-20.53%11.99億-17.51%13.21億
非流動負債
長期借款 -53.02%8,770.41萬-49.95%9,823.14萬-50.73%1億27.68%1.84億21.78%1.87億28.06%1.96億16.27%2.03億9.24%1.44億196.22%1.53億195.73%1.53億
長期應付款 ------------1,023.60%1.89億----632.08%943.86萬------1,681.63萬----216.23%128.93萬
遞延所得稅負債 10.36%2,916.15萬-17.89%2,941.06萬198.46%2,620.2萬195.53%2,631.28萬190.39%2,642.36萬291.34%3,581.83萬77.76%877.89萬80.28%890.35萬76.34%909.93萬77.37%915.26萬
長期遞延收益 -13.11%1,204.95萬-15.58%1,299.78萬-15.06%1,352.09萬-21.52%1,369.4萬-21.31%1,386.7萬-13.35%1,539.6萬-12.28%1,591.91萬-11.27%1,744.8萬-11.61%1,762.13萬-11.10%1,776.79萬
租賃負債 -23.39%3,139.87萬-31.03%2,657.92萬-0.55%3,741.46萬-11.05%3,370.51萬-6.34%4,098.57萬-13.77%3,853.5萬664.04%3,762.19萬591.11%3,789.02萬1,163.63%4,376.07萬22.24%4,468.83萬
非流動負債合計 35.25%6.18億36.86%4.04億31.57%3.7億98.43%4.46億103.80%4.57億30.64%2.95億38.35%2.82億38.78%2.25億179.33%2.24億98.49%2.26億
負債合計 91.68%28.48億48.63%19.1億2.05%12.55億3.05%13.41億4.36%14.86億-16.90%12.85億2.35%12.3億-6.63%13.01億-10.43%14.24億-9.80%15.47億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.79億0.00%6.79億0.00%6.79億0.00%6.79億0.00%6.79億0.00%6.79億-0.51%6.79億-0.51%6.79億-0.51%6.79億-0.51%6.79億
資本公積 0.01%8.61億0.01%8.61億0.15%8.61億0.15%8.61億0.07%8.61億0.15%8.61億-1.40%8.59億-1.40%8.59億-1.33%8.6億-1.40%8.59億
盈餘公積 3.06%2.26億3.06%2.26億1.10%2.2億1.10%2.2億1.10%2.2億1.11%2.2億45.18%2.17億45.18%2.17億45.18%2.17億45.18%2.17億
未分配利潤 6.39%19.83億4.37%19.32億5.35%19.03億4.25%18.71億4.60%18.64億9.45%18.51億8.64%18.06億18.42%17.95億26.47%17.82億41.34%16.91億
減:庫存股 --5,999.74萬------------------------------------
其他綜合收益 209.61%49.55萬54.98%44.83萬-27.28%52.91萬-14.35%55.63萬133.46%16.01萬216.81%28.92萬548.35%72.75萬478.21%64.95萬-532.61%-47.84萬-54.64%-24.76萬
專項儲備 51.75%8.53萬------18.13萬--9.98萬--5.62萬--------------------
歸屬母公司所有者權益合計 1.83%36.89億2.43%36.99億2.81%36.63億2.25%36.31億2.42%36.23億4.76%36.11億6.56%35.63億11.10%35.51億14.49%35.38億19.79%34.47億
少數股東權益 92.68%4.29億77.88%4.05億-9.01%2.15億-9.53%2.18億-10.64%2.23億-11.26%2.28億-9.43%2.36億-9.56%2.41億-10.86%2.49億-8.13%2.57億
所有者權益(或股東權益)合計 7.09%41.19億6.91%41.04億2.08%38.77億1.50%38.5億1.56%38.46億3.65%38.39億5.40%37.98億9.51%37.93億12.39%37.87億17.32%37.04億
負債和所有者權益(或股東權益)總計 30.66%69.66億17.38%60.14億2.07%51.33億1.90%51.91億2.33%53.32億-2.41%51.24億4.64%50.29億4.88%50.94億5.07%52.1億7.77%52.5億
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 --大信會計師事務所(特殊普通合夥)------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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