滬深市場個股詳情

000969 安泰科技

添加自選
  • 8.58
  • +0.34+4.13%
未開盤 07/31 15:00 (北京)
90.16億總市值35.90市盈率TTM

安泰科技關鍵統計數據

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
19.00%23.02億
28.05%28.43億
13.97%20.34億
5.00%17.6億
18.95%19.34億
5.85%22.2億
30.02%17.84億
35.38%16.76億
37.85%16.26億
28.77%20.97億
應收票據及應收賬款
4.85%14.57億
21.48%11.43億
5.02%15.27億
9.84%15.43億
-2.47%13.89億
0.61%9.41億
6.68%14.54億
8.82%14.04億
17.36%14.25億
-10.22%9.35億
-應收票據
456.02%1.23億
176.06%1.77億
266.59%9,217.43萬
-3.65%5,335.41萬
-37.99%2,212.75萬
-12.53%6,426.74萬
-33.40%2,514.37萬
8.44%5,537.49萬
-21.21%3,568.6萬
-16.33%7,347.15萬
-應收賬款
-2.46%13.34億
10.15%9.65億
0.42%14.35億
10.40%14.89億
-1.56%13.67億
1.73%8.76億
7.83%14.29億
8.84%13.49億
18.85%13.89億
-9.66%8.62億
其他應收款(含利息和股利)
146.48%6,042.27萬
210.12%5,489.87萬
-5.82%2,897.44萬
-4.69%1,753.99萬
27.18%2,451.39萬
-4.96%1,770.27萬
21.22%3,076.57萬
-49.25%1,840.32萬
-47.82%1,927.57萬
-45.94%1,862.57萬
-其他應收款
----
----
----
-4.69%1,753.99萬
----
-4.96%1,770.27萬
----
-49.25%1,840.32萬
----
-45.94%1,862.57萬
合同資產
-66.11%4,109.38萬
-70.25%3,812.13萬
21.06%1.28億
13.61%1.21億
3.13%1.21億
17.37%1.28億
-12.83%1.06億
-12.80%1.07億
4.61%1.18億
0.60%1.09億
預付款項
-41.85%1.43億
-41.95%1.41億
-4.50%2.86億
41.17%2.71億
29.96%2.45億
85.15%2.44億
58.92%2.99億
-14.21%1.92億
-25.57%1.89億
-26.71%1.32億
存貨
-8.34%24.99億
-6.22%24.67億
10.45%25.65億
4.80%26.24億
19.22%27.27億
20.68%26.31億
18.51%23.23億
40.39%25.04億
37.98%22.87億
47.26%21.8億
應收款項融資
-4.25%2.07億
-17.03%1.99億
-19.28%3.24億
-21.97%2.65億
11.14%2.16億
11.26%2.4億
41.18%4.02億
2.94%3.39億
-36.05%1.95億
-24.99%2.16億
其他流動資產
-30.71%3,783.79萬
-16.63%5,515.14萬
46.02%4,317.8萬
-7.10%6,163.33萬
-14.24%5,460.59萬
11.05%6,614.93萬
26.77%2,956.94萬
100.01%6,634.52萬
325.15%6,367.11萬
150.15%5,956.44萬
流動資產合計
0.52%67.47億
7.00%69.42億
7.91%69.36億
5.64%66.62億
13.35%67.12億
12.88%64.88億
20.42%64.28億
24.72%63.07億
24.06%59.22億
20.11%57.48億
非流動資產
其他權益工具投資
-18.96%9,989.69萬
-18.96%9,989.69萬
-26.57%1.08億
-16.40%1.23億
-16.40%1.23億
-16.40%1.23億
0.00%1.47億
0.00%1.47億
0.00%1.47億
0.00%1.47億
長期股權投資
-12.35%3,545.72萬
-20.67%3,570.76萬
-17.70%3,571.48萬
-22.28%3,517.04萬
-7.27%4,045.36萬
-6.93%4,501.07萬
2.45%4,339.42萬
6.84%4,525.05萬
3.00%4,362.39萬
15.19%4,836.08萬
固定資產
----
----
----
-3.92%27.68億
----
-4.89%28.33億
----
-0.39%28.81億
----
0.23%29.78億
固定資產清理
----
----
----
-39.82%2.85萬
----
----
----
-98.42%4.74萬
----
----
在建工程
----
----
----
145.84%2.8億
----
153.94%2.24億
----
-15.75%1.14億
----
-13.17%8,802.07萬
無形資產
-3.37%3.8億
-4.67%3.82億
-2.67%3.76億
-1.83%3.85億
-1.62%3.93億
-1.54%4.01億
-5.46%3.86億
-5.70%3.93億
-5.79%4億
-5.71%4.08億
開發支出
-74.28%280.02萬
-69.96%280.02萬
-50.84%1,514.66萬
-58.67%1,231.49萬
-59.01%1,088.67萬
-61.41%932.18萬
-7.91%3,080.97萬
18.57%2,979.99萬
18.95%2,655.67萬
17.43%2,415.55萬
商譽
-8.18%5.85億
-8.18%5.85億
0.00%6.37億
0.00%6.37億
0.00%6.37億
0.00%6.37億
0.00%6.37億
0.00%6.37億
0.00%6.37億
0.00%6.37億
長期待攤費用
59.08%7,747.93萬
10.38%5,666.54萬
15.65%4,699.04萬
15.98%4,804.83萬
16.61%4,870.39萬
16.86%5,133.84萬
-8.53%4,063.05萬
-5.12%4,142.74萬
-4.75%4,176.82萬
-5.60%4,393.16萬
遞延所得稅資產
9.09%6,666.67萬
3.72%6,516.91萬
-12.60%6,213.41萬
-7.92%6,592.62萬
-12.73%6,111.35萬
-13.52%6,283.36萬
-1.59%7,108.97萬
-0.95%7,160萬
-3.56%7,002.41萬
-1.27%7,265.82萬
使用權資產
160.36%3,986.39萬
153.20%4,233.64萬
122.98%3,898.22萬
19.48%2,286.46萬
-28.46%1,531.09萬
-26.69%1,672.03萬
139.75%1,748.23萬
129.07%1,913.62萬
193.39%2,140.22萬
138.16%2,280.65萬
其他非流動資產
722.83%8,501.9萬
447.03%6,347.65萬
87.73%3,182.25萬
44.09%2,135.84萬
5.29%1,033.25萬
1.33%1,160.38萬
181.83%1,695.15萬
23.09%1,482.33萬
-52.91%981.35萬
-53.14%1,145.19萬
非流動資產合計
1.20%44.38億
0.32%44.29億
0.34%44.04億
0.12%43.99億
-0.83%43.85億
-1.50%44.14億
-0.99%43.89億
-0.92%43.94億
-0.62%44.22億
-0.60%44.82億
資產總計
0.79%111.85億
4.29%113.7億
4.84%113.4億
3.37%110.62億
7.29%110.97億
6.58%109.02億
10.71%108.17億
12.74%107.01億
12.15%103.43億
10.06%102.29億
負債
流動負債
短期借款
-56.65%1.27億
-52.33%1.39億
-54.86%1.45億
-55.16%1.41億
-9.96%2.92億
-44.84%2.92億
-38.49%3.22億
-39.76%3.15億
-64.51%3.24億
-54.83%5.3億
應付票據及應付帳款
-5.48%27.26億
3.38%26.6億
10.54%28.15億
9.37%28.63億
20.58%28.84億
11.15%25.73億
11.09%25.47億
30.27%26.18億
27.01%23.92億
27.46%23.15億
-應付票據
-21.50%11.92億
-6.40%13.27億
-10.48%12.52億
7.13%13.47億
33.29%15.19億
22.40%14.18億
46.41%13.98億
58.87%12.58億
54.59%11.39億
59.03%11.58億
-應付帳款
12.33%15.34億
15.38%13.32億
36.14%15.63億
11.45%15.16億
9.01%13.65億
-0.12%11.55億
-14.13%11.48億
11.68%13.6億
9.28%12.52億
6.32%11.56億
合同負債
-17.03%3.51億
-19.10%4.74億
-10.24%4.74億
15.87%4.68億
3.89%4.23億
65.07%5.86億
124.09%5.28億
45.29%4.04億
35.99%4.07億
77.46%3.55億
預收款項
----
----
----
----
----
----
----
----
----
--0
應付職工薪酬
-3.78%1.57億
-1.93%1.91億
14.67%1.84億
12.87%1.63億
46.88%1.63億
30.53%1.95億
28.97%1.6億
34.51%1.44億
10.46%1.11億
14.75%1.49億
應交稅費
-19.49%2,567.06萬
-0.80%3,078.72萬
-65.90%2,449.26萬
-25.54%4,561.31萬
-26.40%3,188.39萬
11.97%3,103.45萬
207.41%7,183.24萬
85.62%6,125.88萬
81.48%4,331.8萬
-3.90%2,771.75萬
其他應付款(含利息和股利)
106.71%3.04億
74.78%2.5億
67.78%2.66億
61.16%2.72億
27.46%1.47億
7.03%1.43億
41.64%1.58億
43.63%1.69億
15.80%1.15億
-5.02%1.33億
-應付利息
----
----
----
----
----
----
----
----
----
--0
-應付股利
-9.48%5,471.66萬
6.77%5,882.45萬
11.35%7,483.48萬
11.80%7,750.88萬
158.53%6,044.69萬
99.00%5,509.38萬
73.88%6,720.57萬
128.27%6,932.74萬
-2.40%2,338.06萬
-3.91%2,768.52萬
-其他應付款
----
----
----
95.66%1.94億
----
-17.04%8,774.17萬
----
14.07%9,919.78萬
----
-5.30%1.06億
一年內到期的非流動負債
--989.74萬
113.67%989.74萬
----
181.29%354.53萬
----
86.31%463.2萬
----
--126.04萬
--199.59萬
--248.62萬
其他流動負債
37.52%7,561.17萬
158.90%1.21億
-36.42%4,366.7萬
-24.78%3,947.8萬
3.89%5,498.34萬
34.23%4,668.36萬
124.09%6,868.12萬
45.29%5,248.65萬
4.49%5,292.24萬
33.70%3,478萬
流動負債合計
-5.51%37.76億
0.11%38.76億
2.50%39.52億
6.14%39.95億
15.89%39.96億
9.13%38.71億
15.40%38.56億
21.28%37.64億
2.28%34.48億
0.94%35.47億
非流動負債
長期借款
4.94%6.83億
-0.01%6.5億
0.00%6.5億
0.00%6.5億
0.01%6.51億
30.00%6.51億
29.84%6.5億
29.60%6.5億
30,085.95%6.5億
17,808.19%5億
長期應付款
----
----
----
--0
----
--0
----
--0
----
--0
專項應付款
----
----
----
-22.96%4,640.11萬
----
31.73%7,202.68萬
----
9.35%6,022.92萬
----
-22.73%5,467.55萬
預計負債
----
----
----
----
--4.36萬
----
--91.44萬
----
----
----
遞延所得稅負債
39.54%1,876.3萬
19.78%1,941.82萬
13.85%1,605.58萬
13.54%1,638.4萬
-16.15%1,344.62萬
7.45%1,621.16萬
-8.47%1,410.25萬
-8.35%1,443.07萬
-0.22%1,603.66萬
-8.03%1,508.7萬
長期遞延收益
168.67%5,989.33萬
120.28%5,027.83萬
-26.12%1,925.85萬
-24.26%2,047.29萬
-19.95%2,229.29萬
-22.03%2,282.5萬
-35.66%2,606.67萬
-19.03%2,703.12萬
-23.09%2,785.01萬
-21.19%2,927.27萬
租賃負債
98.62%3,216.46萬
122.98%3,420.5萬
140.35%4,399.11萬
29.83%2,340.46萬
-5.85%1,619.41萬
-19.27%1,533.97萬
393.84%1,830.26萬
220.24%1,802.76萬
359.10%1,720.07萬
246.64%1,900.03萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--0
非流動負債合計
13.17%8.56億
6.04%8.24億
6.39%8.12億
-1.70%7.57億
-1.35%7.56億
25.63%7.77億
24.10%7.63億
25.90%7.7億
523.86%7.66億
366.47%6.18億
負債合計
-2.54%46.31億
1.10%46.99億
3.14%47.64億
4.81%47.52億
12.76%47.52億
11.58%46.48億
16.75%46.18億
22.04%45.34億
20.62%42.14億
14.23%41.66億
所有者權益(或股東權益)
實收資本(或股本)
2.42%10.51億
2.42%10.51億
2.27%10.49億
2.27%10.49億
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
0.00%10.26億
資本公積
7.39%29.67億
5.02%29.01億
4.80%28.95億
2.84%28.5億
-0.31%27.62億
-1.31%27.62億
-0.41%27.62億
-0.10%27.71億
-0.10%27.71億
0.91%27.99億
盈餘公積
1.76%3.9億
1.76%3.9億
2.23%3.83億
2.23%3.83億
2.23%3.83億
2.23%3.83億
1.10%3.75億
1.10%3.75億
1.10%3.75億
1.18%3.75億
未分配利潤
13.08%9.69億
14.11%8.91億
5.35%8.43億
5.92%8.12億
20.58%8.57億
23.74%7.81億
30.47%8.01億
32.50%7.66億
32.71%7.11億
32.79%6.31億
減:庫存股
--1.07億
--1.07億
--1億
--1億
----
----
----
----
----
----
其他綜合收益
-1,942.47%-778.19萬
-487.20%-259.5萬
87.24%-652.46萬
99.69%-15.55萬
99.23%-38.1萬
99.10%-44.19萬
0.07%-5,113.59萬
-8.05%-4,975.82萬
-18.14%-4,972.44萬
-14.57%-4,932.46萬
專項儲備
278.45%164.47萬
202.54%101.46萬
499.43%205.78萬
145.49%92.14萬
45.31%43.46萬
-0.08%33.54萬
-16.88%34.33萬
1.95%37.53萬
-11.32%29.91萬
16.86%33.56萬
歸屬母公司所有者權益合計
4.66%52.64億
3.47%51.24億
3.12%50.66億
2.16%49.95億
4.05%50.29億
3.56%49.52億
3.79%49.13億
3.94%48.89億
3.62%48.33億
3.89%47.82億
少數股東權益
-2.01%12.9億
18.83%15.47億
17.48%15.1億
2.89%13.15億
1.58%13.16億
1.56%13.02億
18.84%12.85億
19.06%12.78億
21.77%12.96億
22.73%12.82億
所有者權益(或股東權益)合計
3.28%65.53億
6.66%66.71億
6.10%65.76億
2.32%63.09億
3.53%63.45億
3.14%62.54億
6.59%61.98億
6.75%61.67億
6.99%61.29億
7.37%60.63億
負債和所有者權益(或股東權益)總計
0.79%111.85億
4.29%113.7億
4.84%113.4億
3.37%110.62億
7.29%110.97億
6.58%109.02億
10.71%108.17億
12.74%107.01億
12.15%103.43億
10.06%102.29億
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
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--
--
無保留意見
會計師事務所
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
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大華會計師事務所(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 19.00%23.02億28.05%28.43億13.97%20.34億5.00%17.6億18.95%19.34億5.85%22.2億30.02%17.84億35.38%16.76億37.85%16.26億28.77%20.97億
應收票據及應收賬款 4.85%14.57億21.48%11.43億5.02%15.27億9.84%15.43億-2.47%13.89億0.61%9.41億6.68%14.54億8.82%14.04億17.36%14.25億-10.22%9.35億
-應收票據 456.02%1.23億176.06%1.77億266.59%9,217.43萬-3.65%5,335.41萬-37.99%2,212.75萬-12.53%6,426.74萬-33.40%2,514.37萬8.44%5,537.49萬-21.21%3,568.6萬-16.33%7,347.15萬
-應收賬款 -2.46%13.34億10.15%9.65億0.42%14.35億10.40%14.89億-1.56%13.67億1.73%8.76億7.83%14.29億8.84%13.49億18.85%13.89億-9.66%8.62億
其他應收款(含利息和股利) 146.48%6,042.27萬210.12%5,489.87萬-5.82%2,897.44萬-4.69%1,753.99萬27.18%2,451.39萬-4.96%1,770.27萬21.22%3,076.57萬-49.25%1,840.32萬-47.82%1,927.57萬-45.94%1,862.57萬
-其他應收款 -------------4.69%1,753.99萬-----4.96%1,770.27萬-----49.25%1,840.32萬-----45.94%1,862.57萬
合同資產 -66.11%4,109.38萬-70.25%3,812.13萬21.06%1.28億13.61%1.21億3.13%1.21億17.37%1.28億-12.83%1.06億-12.80%1.07億4.61%1.18億0.60%1.09億
預付款項 -41.85%1.43億-41.95%1.41億-4.50%2.86億41.17%2.71億29.96%2.45億85.15%2.44億58.92%2.99億-14.21%1.92億-25.57%1.89億-26.71%1.32億
存貨 -8.34%24.99億-6.22%24.67億10.45%25.65億4.80%26.24億19.22%27.27億20.68%26.31億18.51%23.23億40.39%25.04億37.98%22.87億47.26%21.8億
應收款項融資 -4.25%2.07億-17.03%1.99億-19.28%3.24億-21.97%2.65億11.14%2.16億11.26%2.4億41.18%4.02億2.94%3.39億-36.05%1.95億-24.99%2.16億
其他流動資產 -30.71%3,783.79萬-16.63%5,515.14萬46.02%4,317.8萬-7.10%6,163.33萬-14.24%5,460.59萬11.05%6,614.93萬26.77%2,956.94萬100.01%6,634.52萬325.15%6,367.11萬150.15%5,956.44萬
流動資產合計 0.52%67.47億7.00%69.42億7.91%69.36億5.64%66.62億13.35%67.12億12.88%64.88億20.42%64.28億24.72%63.07億24.06%59.22億20.11%57.48億
非流動資產
其他權益工具投資 -18.96%9,989.69萬-18.96%9,989.69萬-26.57%1.08億-16.40%1.23億-16.40%1.23億-16.40%1.23億0.00%1.47億0.00%1.47億0.00%1.47億0.00%1.47億
長期股權投資 -12.35%3,545.72萬-20.67%3,570.76萬-17.70%3,571.48萬-22.28%3,517.04萬-7.27%4,045.36萬-6.93%4,501.07萬2.45%4,339.42萬6.84%4,525.05萬3.00%4,362.39萬15.19%4,836.08萬
固定資產 -------------3.92%27.68億-----4.89%28.33億-----0.39%28.81億----0.23%29.78億
固定資產清理 -------------39.82%2.85萬-------------98.42%4.74萬--------
在建工程 ------------145.84%2.8億----153.94%2.24億-----15.75%1.14億-----13.17%8,802.07萬
無形資產 -3.37%3.8億-4.67%3.82億-2.67%3.76億-1.83%3.85億-1.62%3.93億-1.54%4.01億-5.46%3.86億-5.70%3.93億-5.79%4億-5.71%4.08億
開發支出 -74.28%280.02萬-69.96%280.02萬-50.84%1,514.66萬-58.67%1,231.49萬-59.01%1,088.67萬-61.41%932.18萬-7.91%3,080.97萬18.57%2,979.99萬18.95%2,655.67萬17.43%2,415.55萬
商譽 -8.18%5.85億-8.18%5.85億0.00%6.37億0.00%6.37億0.00%6.37億0.00%6.37億0.00%6.37億0.00%6.37億0.00%6.37億0.00%6.37億
長期待攤費用 59.08%7,747.93萬10.38%5,666.54萬15.65%4,699.04萬15.98%4,804.83萬16.61%4,870.39萬16.86%5,133.84萬-8.53%4,063.05萬-5.12%4,142.74萬-4.75%4,176.82萬-5.60%4,393.16萬
遞延所得稅資產 9.09%6,666.67萬3.72%6,516.91萬-12.60%6,213.41萬-7.92%6,592.62萬-12.73%6,111.35萬-13.52%6,283.36萬-1.59%7,108.97萬-0.95%7,160萬-3.56%7,002.41萬-1.27%7,265.82萬
使用權資產 160.36%3,986.39萬153.20%4,233.64萬122.98%3,898.22萬19.48%2,286.46萬-28.46%1,531.09萬-26.69%1,672.03萬139.75%1,748.23萬129.07%1,913.62萬193.39%2,140.22萬138.16%2,280.65萬
其他非流動資產 722.83%8,501.9萬447.03%6,347.65萬87.73%3,182.25萬44.09%2,135.84萬5.29%1,033.25萬1.33%1,160.38萬181.83%1,695.15萬23.09%1,482.33萬-52.91%981.35萬-53.14%1,145.19萬
非流動資產合計 1.20%44.38億0.32%44.29億0.34%44.04億0.12%43.99億-0.83%43.85億-1.50%44.14億-0.99%43.89億-0.92%43.94億-0.62%44.22億-0.60%44.82億
資產總計 0.79%111.85億4.29%113.7億4.84%113.4億3.37%110.62億7.29%110.97億6.58%109.02億10.71%108.17億12.74%107.01億12.15%103.43億10.06%102.29億
負債
流動負債
短期借款 -56.65%1.27億-52.33%1.39億-54.86%1.45億-55.16%1.41億-9.96%2.92億-44.84%2.92億-38.49%3.22億-39.76%3.15億-64.51%3.24億-54.83%5.3億
應付票據及應付帳款 -5.48%27.26億3.38%26.6億10.54%28.15億9.37%28.63億20.58%28.84億11.15%25.73億11.09%25.47億30.27%26.18億27.01%23.92億27.46%23.15億
-應付票據 -21.50%11.92億-6.40%13.27億-10.48%12.52億7.13%13.47億33.29%15.19億22.40%14.18億46.41%13.98億58.87%12.58億54.59%11.39億59.03%11.58億
-應付帳款 12.33%15.34億15.38%13.32億36.14%15.63億11.45%15.16億9.01%13.65億-0.12%11.55億-14.13%11.48億11.68%13.6億9.28%12.52億6.32%11.56億
合同負債 -17.03%3.51億-19.10%4.74億-10.24%4.74億15.87%4.68億3.89%4.23億65.07%5.86億124.09%5.28億45.29%4.04億35.99%4.07億77.46%3.55億
預收款項 --------------------------------------0
應付職工薪酬 -3.78%1.57億-1.93%1.91億14.67%1.84億12.87%1.63億46.88%1.63億30.53%1.95億28.97%1.6億34.51%1.44億10.46%1.11億14.75%1.49億
應交稅費 -19.49%2,567.06萬-0.80%3,078.72萬-65.90%2,449.26萬-25.54%4,561.31萬-26.40%3,188.39萬11.97%3,103.45萬207.41%7,183.24萬85.62%6,125.88萬81.48%4,331.8萬-3.90%2,771.75萬
其他應付款(含利息和股利) 106.71%3.04億74.78%2.5億67.78%2.66億61.16%2.72億27.46%1.47億7.03%1.43億41.64%1.58億43.63%1.69億15.80%1.15億-5.02%1.33億
-應付利息 --------------------------------------0
-應付股利 -9.48%5,471.66萬6.77%5,882.45萬11.35%7,483.48萬11.80%7,750.88萬158.53%6,044.69萬99.00%5,509.38萬73.88%6,720.57萬128.27%6,932.74萬-2.40%2,338.06萬-3.91%2,768.52萬
-其他應付款 ------------95.66%1.94億-----17.04%8,774.17萬----14.07%9,919.78萬-----5.30%1.06億
一年內到期的非流動負債 --989.74萬113.67%989.74萬----181.29%354.53萬----86.31%463.2萬------126.04萬--199.59萬--248.62萬
其他流動負債 37.52%7,561.17萬158.90%1.21億-36.42%4,366.7萬-24.78%3,947.8萬3.89%5,498.34萬34.23%4,668.36萬124.09%6,868.12萬45.29%5,248.65萬4.49%5,292.24萬33.70%3,478萬
流動負債合計 -5.51%37.76億0.11%38.76億2.50%39.52億6.14%39.95億15.89%39.96億9.13%38.71億15.40%38.56億21.28%37.64億2.28%34.48億0.94%35.47億
非流動負債
長期借款 4.94%6.83億-0.01%6.5億0.00%6.5億0.00%6.5億0.01%6.51億30.00%6.51億29.84%6.5億29.60%6.5億30,085.95%6.5億17,808.19%5億
長期應付款 --------------0------0------0------0
專項應付款 -------------22.96%4,640.11萬----31.73%7,202.68萬----9.35%6,022.92萬-----22.73%5,467.55萬
預計負債 ------------------4.36萬------91.44萬------------
遞延所得稅負債 39.54%1,876.3萬19.78%1,941.82萬13.85%1,605.58萬13.54%1,638.4萬-16.15%1,344.62萬7.45%1,621.16萬-8.47%1,410.25萬-8.35%1,443.07萬-0.22%1,603.66萬-8.03%1,508.7萬
長期遞延收益 168.67%5,989.33萬120.28%5,027.83萬-26.12%1,925.85萬-24.26%2,047.29萬-19.95%2,229.29萬-22.03%2,282.5萬-35.66%2,606.67萬-19.03%2,703.12萬-23.09%2,785.01萬-21.19%2,927.27萬
租賃負債 98.62%3,216.46萬122.98%3,420.5萬140.35%4,399.11萬29.83%2,340.46萬-5.85%1,619.41萬-19.27%1,533.97萬393.84%1,830.26萬220.24%1,802.76萬359.10%1,720.07萬246.64%1,900.03萬
其他非流動負債 --------------------------------------0
非流動負債合計 13.17%8.56億6.04%8.24億6.39%8.12億-1.70%7.57億-1.35%7.56億25.63%7.77億24.10%7.63億25.90%7.7億523.86%7.66億366.47%6.18億
負債合計 -2.54%46.31億1.10%46.99億3.14%47.64億4.81%47.52億12.76%47.52億11.58%46.48億16.75%46.18億22.04%45.34億20.62%42.14億14.23%41.66億
所有者權益(或股東權益)
實收資本(或股本) 2.42%10.51億2.42%10.51億2.27%10.49億2.27%10.49億0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億0.00%10.26億
資本公積 7.39%29.67億5.02%29.01億4.80%28.95億2.84%28.5億-0.31%27.62億-1.31%27.62億-0.41%27.62億-0.10%27.71億-0.10%27.71億0.91%27.99億
盈餘公積 1.76%3.9億1.76%3.9億2.23%3.83億2.23%3.83億2.23%3.83億2.23%3.83億1.10%3.75億1.10%3.75億1.10%3.75億1.18%3.75億
未分配利潤 13.08%9.69億14.11%8.91億5.35%8.43億5.92%8.12億20.58%8.57億23.74%7.81億30.47%8.01億32.50%7.66億32.71%7.11億32.79%6.31億
減:庫存股 --1.07億--1.07億--1億--1億------------------------
其他綜合收益 -1,942.47%-778.19萬-487.20%-259.5萬87.24%-652.46萬99.69%-15.55萬99.23%-38.1萬99.10%-44.19萬0.07%-5,113.59萬-8.05%-4,975.82萬-18.14%-4,972.44萬-14.57%-4,932.46萬
專項儲備 278.45%164.47萬202.54%101.46萬499.43%205.78萬145.49%92.14萬45.31%43.46萬-0.08%33.54萬-16.88%34.33萬1.95%37.53萬-11.32%29.91萬16.86%33.56萬
歸屬母公司所有者權益合計 4.66%52.64億3.47%51.24億3.12%50.66億2.16%49.95億4.05%50.29億3.56%49.52億3.79%49.13億3.94%48.89億3.62%48.33億3.89%47.82億
少數股東權益 -2.01%12.9億18.83%15.47億17.48%15.1億2.89%13.15億1.58%13.16億1.56%13.02億18.84%12.85億19.06%12.78億21.77%12.96億22.73%12.82億
所有者權益(或股東權益)合計 3.28%65.53億6.66%66.71億6.10%65.76億2.32%63.09億3.53%63.45億3.14%62.54億6.59%61.98億6.75%61.67億6.99%61.29億7.37%60.63億
負債和所有者權益(或股東權益)總計 0.79%111.85億4.29%113.7億4.84%113.4億3.37%110.62億7.29%110.97億6.58%109.02億10.71%108.17億12.74%107.01億12.15%103.43億10.06%102.29億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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