滬深市場個股詳情

002046 國機精工

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  • 12.39
  • -0.10-0.80%
交易中 11/28 13:39 (北京)
65.54億總市值29.50市盈率TTM

國機精工關鍵統計數據

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
-23.61%4.13億
2.96%4.81億
2.07%4.86億
9.97%7.24億
1.60%5.4億
-35.76%4.67億
-17.21%4.76億
8.38%6.58億
47.45%5.32億
58.80%7.28億
交易性金融資產
23.36%1.39億
-4.79%1.23億
23.26%1.2億
20.58%1.07億
15.45%1.12億
25.46%1.29億
-5.19%9,728.51萬
-26.44%8,868.78萬
-29.30%9,732.87萬
-25.49%1.03億
應收票據及應收賬款
-1.42%12.96億
-4.28%12.29億
0.32%11.5億
-15.14%8.42億
7.96%13.15億
12.02%12.84億
-4.23%11.46億
16.30%9.92億
15.10%12.18億
17.64%11.46億
-應收票據
-69.82%4,425.97萬
-86.84%2,324.45萬
-16.24%1.83億
-22.98%2.16億
26.26%1.47億
31.73%1.77億
2.09%2.18億
18.80%2.8億
-22.17%1.16億
23.26%1.34億
-應收賬款
7.16%12.52億
8.89%12.05億
4.21%9.67億
-12.05%6.26億
6.03%11.68億
9.40%11.07億
-5.61%9.28億
15.35%7.12億
21.22%11.01億
16.94%10.12億
其他應收款(含利息和股利)
5.14%7,873.8萬
0.35%8,040.04萬
-43.51%6,080.64萬
-24.12%7,022.67萬
-7.50%7,489.22萬
4.34%8,012.15萬
32.06%1.08億
-3.26%9,255.51萬
-6.73%8,096.65萬
-5.84%7,678.53萬
-應收股利
--0
----
----
--0
----
0.00%75.51萬
100.04%75.51萬
0.04%37.76萬
0.00%75.5萬
0.00%75.5萬
-應收利息
--0
----
----
--0
----
----
----
----
----
----
-其他應收款
--7,873.8萬
1.30%8,040.04萬
----
-23.81%7,022.67萬
----
4.39%7,936.65萬
----
-3.27%9,217.75萬
----
-5.69%7,603.03萬
合同資產
27.25%4,127.56萬
8.70%3,410.55萬
10.40%2,375.75萬
7.48%2,298.45萬
-1.46%3,243.78萬
-4.69%3,137.58萬
-31.59%2,151.91萬
-32.01%2,138.42萬
-68.90%3,291.7萬
-68.25%3,292.03萬
預付款項
-33.06%8,977.9萬
-53.50%8,166.44萬
-57.82%1.09億
-66.79%8,463.41萬
-65.73%1.34億
-53.05%1.76億
-4.64%2.58億
36.48%2.55億
87.18%3.91億
126.41%3.74億
存貨
15.08%6.73億
12.64%5.96億
-5.83%5.33億
-6.37%5.25億
-3.61%5.85億
6.65%5.29億
20.76%5.66億
5.84%5.61億
20.02%6.07億
-5.69%4.96億
應收款項融資
-50.30%1.14億
-60.80%9,101.8萬
44.35%1.28億
42.16%1.66億
88.16%2.3億
94.14%2.32億
-23.63%8,892.3萬
-32.67%1.17億
10.56%1.22億
-20.57%1.2億
劃分為持有待售的資產
--0
----
----
--0
----
----
----
----
----
----
一年內到期的非流動資產
--0
----
----
--0
----
----
----
----
----
----
其他流動資產
38.93%3,237.41萬
87.61%2,406.39萬
-14.89%2,315.6萬
-46.21%2,370.31萬
51.31%2,330.24萬
100.47%1,282.65萬
162.19%2,720.73萬
136.65%4,406.46萬
21.17%1,540.04萬
-49.60%639.81萬
流動資產合計
-5.59%28.77億
-6.84%27.4億
-5.56%26.34億
-9.33%25.66億
-1.60%30.48億
-4.57%29.41億
-2.27%27.89億
8.13%28.3億
19.70%30.97億
18.09%30.82億
非流動資產
債權投資
--0
----
----
--0
----
----
----
----
----
----
其他債權投資
--0
----
----
--0
----
----
----
----
----
----
其他權益工具投資
8.22%1.36億
8.40%1.36億
-6.78%1.17億
1.28%1.17億
19.55%1.26億
19.36%1.26億
19.36%1.26億
9.74%1.16億
-0.59%1.05億
-0.59%1.05億
其他非流動金融資產
--0
----
----
--0
----
----
----
----
----
----
投資性房地產
128.93%2.06億
128.88%2.08億
127.78%2.1億
127.11%2.11億
-23.55%9,005.78萬
-23.55%9,076.75萬
-23.89%9,214.96萬
-23.98%9,293.83萬
-4.40%1.18億
-4.40%1.19億
長期股權投資
4.21%4,267.32萬
-10.90%4,233.63萬
-23.40%4,297.76萬
-30.51%4,357.44萬
-38.72%4,095.12萬
-37.90%4,751.51萬
-26.34%5,610.91萬
-26.93%6,270.23萬
-28.74%6,683.02萬
-27.64%7,651.67萬
長期應收款
--0
----
----
--0
----
----
----
----
----
----
固定資產
----
9.88%13.19億
----
----
----
8.77%12.01億
----
9.44%12.44億
----
0.24%11.04億
固定資產清理
----
38.26%73.84萬
----
----
----
-67.04%53.4萬
----
3.49%61.39萬
----
182.42%162.02萬
在建工程
----
37.82%5.06億
----
----
----
31.99%3.67億
----
13.20%2.93億
----
34.97%2.78億
生產性生物資產
--0
----
----
--0
----
----
----
----
----
----
油氣資產
--0
----
----
--0
----
----
----
----
----
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無形資產
-41.78%2.14億
-41.55%2.17億
-41.51%2.18億
-41.26%2.22億
-5.32%3.67億
-5.67%3.7億
-5.78%3.73億
-5.95%3.77億
0.62%3.88億
0.86%3.93億
開發支出
--0
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--0
----
----
----
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商譽
0.00%1,645.59萬
0.00%1,645.59萬
0.00%1,645.59萬
0.00%1,645.59萬
0.00%1,645.59萬
0.00%1,645.59萬
0.00%1,645.59萬
0.00%1,645.59萬
-51.39%1,645.59萬
-51.39%1,645.59萬
長期待攤費用
23.13%4,415.01萬
16.59%4,145.46萬
15.68%4,320.03萬
16.17%4,545.78萬
39.32%3,585.66萬
38.73%3,555.66萬
38.71%3,734.39萬
64.06%3,913.12萬
42.41%2,573.71萬
52.87%2,563.07萬
遞延所得稅資產
38.98%9,825.58萬
29.65%8,803.15萬
16.77%8,358.41萬
13.93%8,012.4萬
5.64%7,069.67萬
1.78%6,789.69萬
11.46%7,158.21萬
19.74%7,032.78萬
25.37%6,692.16萬
30.51%6,671.01萬
使用權資產
-20.73%2,397.72萬
-20.47%2,564.6萬
-16.21%2,869.54萬
-12.99%3,154.04萬
-20.93%3,024.63萬
12.09%3,224.73萬
12.74%3,424.83萬
11.94%3,624.93萬
290.00%3,825.03萬
186.58%2,877.03萬
其他非流動資產
22.50%8,807.65萬
-39.60%7,294.38萬
-1.12%7,561.57萬
-10.01%6,672.39萬
-6.23%7,189.94萬
199.22%1.21億
71.89%7,647.39萬
11.46%7,414.6萬
-49.26%7,667.74萬
-71.74%4,035.93萬
非流動資產合計
10.16%27.31億
7.98%26.73億
7.96%26.22億
7.35%26.01億
5.14%24.8億
9.79%24.76億
6.04%24.28億
4.93%24.23億
2.50%23.58億
-1.44%22.55億
資產總計
1.48%56.09億
-0.07%54.13億
0.73%52.56億
-1.64%51.66億
1.32%55.27億
1.50%54.17億
1.43%52.17億
6.63%52.52億
11.60%54.55億
8.97%53.37億
負債
流動負債
短期借款
32.88%3.98億
41.91%4.1億
16.52%2.8億
24.00%2.89億
29.78%3億
-3.51%2.89億
-22.33%2.4億
-32.59%2.33億
-33.70%2.31億
-25.36%2.99億
交易性金融負債
--0
----
----
--0
----
----
----
----
----
----
應付票據及應付帳款
-4.41%7.56億
-9.10%6.97億
17.87%6.59億
-0.26%6.53億
0.13%7.9億
2.41%7.67億
-26.25%5.59億
23.62%6.55億
36.62%7.89億
25.42%7.49億
-應付票據
-39.20%1.72億
-45.04%1.44億
58.49%2.18億
17.98%2.73億
1.58%2.83億
-20.15%2.61億
-61.28%1.37億
0.22%2.32億
43.86%2.79億
27.09%3.27億
-應付帳款
15.03%5.83億
9.45%5.54億
4.63%4.41億
-10.25%3.8億
-0.66%5.07億
19.89%5.06億
4.61%4.21億
41.74%4.23億
32.96%5.1億
24.16%4.22億
合同負債
32.80%7,894.8萬
-28.65%5,903.93萬
-65.78%5,858.52萬
-68.66%5,196.58萬
-77.39%5,944.96萬
-57.44%8,274.18萬
24.41%1.71億
-2.19%1.66億
97.19%2.63億
64.84%1.94億
預收款項
--0
----
----
--0
----
----
----
----
----
----
應付職工薪酬
-24.06%1,519.75萬
-42.26%1,063.08萬
-45.25%965.76萬
-50.81%2,184.17萬
29.88%2,001.2萬
147.05%1,841萬
1,400.24%1,764.08萬
-28.26%4,440.24萬
-54.34%1,540.84萬
-73.39%745.19萬
應交稅費
-10.12%4,430.67萬
-37.14%4,232.02萬
7.20%5,223.49萬
64.58%4,376.12萬
37.75%4,929.4萬
27.43%6,732.31萬
-18.96%4,872.67萬
-5.96%2,658.94萬
-31.35%3,578.43萬
-17.88%5,283.18萬
其他應付款(含利息和股利)
-2.97%1.09億
-10.66%9,279.25萬
-22.33%1.06億
-37.29%8,962.97萬
-2.82%1.12億
-4.77%1.04億
53.67%1.36億
151.97%1.43億
37.24%1.15億
14.35%1.09億
-應付利息
--0
----
----
--0
----
----
----
----
----
----
-應付股利
--0
----
----
--0
----
----
----
----
----
----
-其他應付款
--1.09億
-10.66%9,279.25萬
----
-37.29%8,962.97萬
----
-4.77%1.04億
----
152.18%1.43億
----
36.01%1.09億
劃分為持有待售的負債
--0
----
----
--0
----
----
----
----
----
----
一年內到期的非流動負債
-95.92%1,064.11萬
-95.58%1,151.3萬
-97.25%1,260.5萬
-97.06%1,350.47萬
-15.44%2.61億
-15.04%2.61億
7,544.77%4.58億
6,300.44%4.59億
4,756.20%3.08億
4,698.53%3.07億
其他流動負債
52.10%612.12萬
-19.12%365.68萬
0.02%393.22萬
-42.26%305.8萬
-61.34%402.46萬
-43.00%452.13萬
-51.67%393.15萬
-70.83%529.61萬
47.20%1,040.89萬
-4.99%793.27萬
流動負債合計
-11.15%14.18億
-16.72%13.27億
-27.75%11.81億
-32.70%11.65億
-9.77%15.96億
-7.73%15.93億
19.48%16.35億
42.32%17.31億
42.28%17.68億
30.96%17.26億
非流動負債
長期借款
9.71%4.06億
28.89%3.87億
287.67%3.88億
337.67%4.38億
48.00%3.7億
20.00%3億
-77.78%1億
-77.78%1億
-16.67%2.5億
-16.67%2.5億
應付債券
--0
----
----
--0
----
----
----
----
----
----
優先股
--0
----
----
--0
----
----
----
----
----
----
永續債
--0
----
----
--0
----
----
----
----
----
----
長期應付款
----
----
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
-19.38%205.91萬
-13.95%224.75萬
-12.06%239.09萬
-12.07%246.57萬
-11.42%255.4萬
-11.58%261.17萬
-12.33%271.87萬
-11.77%280.43萬
-14.12%288.33萬
-13.83%295.38萬
專項應付款
----
----
----
----
----
-47.73%29.7萬
----
-9.81%22.56萬
----
-33.93%56.83萬
預計負債
0.00%3,630萬
0.00%3,630萬
0.00%3,630萬
0.00%3,630萬
-27.51%3,630萬
-27.51%3,630萬
-27.51%3,630萬
-27.51%3,630萬
-36.40%5,007.43萬
-36.40%5,007.43萬
遞延所得稅負債
31.17%4,357.68萬
12.66%3,816.89萬
12.50%3,876.56萬
0.41%3,468.29萬
52.59%3,322.21萬
55.22%3,388.07萬
56.41%3,445.95萬
56.75%3,454.02萬
-3.00%2,177.22萬
-2.99%2,182.81萬
長期遞延收益
39.38%1.55億
-15.98%1.02億
-17.39%8,982.08萬
-25.60%9,138.02萬
-28.30%1.11億
-26.70%1.22億
-30.53%1.09億
-11.92%1.23億
6.07%1.55億
21.40%1.66億
租賃負債
-20.33%1,797.62萬
-22.67%1,895.67萬
-25.62%2,125.32萬
-23.65%2,358.69萬
-31.28%2,256.46萬
-4.64%2,451.38萬
3.00%2,857.4萬
5.97%3,089.2萬
261.03%3,283.6萬
186.10%2,570.61萬
其他非流動負債
--0
----
----
--0
----
----
----
----
----
----
非流動負債合計
14.69%6.61億
12.57%5.85億
85.11%5.76億
91.14%6.26億
12.34%5.76億
0.41%5.19億
-56.13%3.11億
-52.81%3.28億
-11.91%5.13億
-9.98%5.17億
負債合計
-4.29%20.79億
-9.52%19.11億
-9.70%17.57億
-13.00%17.91億
-4.79%21.72億
-5.85%21.12億
-6.34%19.46億
7.76%20.59億
24.99%22.81億
18.53%22.44億
所有者權益(或股東權益)
實收資本(或股本)
-0.03%5.29億
-0.03%5.29億
-0.03%5.29億
0.00%5.29億
0.00%5.29億
0.00%5.29億
0.91%5.29億
0.91%5.29億
0.91%5.29億
0.91%5.29億
其他權益工具
--0
----
----
--0
----
----
----
----
----
----
-優先股
--0
----
----
--0
----
----
----
----
----
----
-永續債
--0
----
----
--0
----
----
----
----
----
----
資本公積
0.21%16.09億
0.23%16.08億
0.25%16.07億
0.35%16.08億
0.30%16.06億
1.42%16.04億
3.77%16.03億
3.70%16.02億
3.61%16.01億
2.90%15.82億
盈餘公積
19.37%8,919.68萬
19.37%8,919.68萬
19.37%8,919.68萬
19.37%8,919.68萬
13.81%7,472.61萬
13.81%7,472.61萬
13.81%7,472.61萬
13.81%7,472.61萬
14.76%6,565.66萬
14.76%6,565.66萬
未分配利潤
10.09%11.19億
12.40%10.92億
17.19%11.06億
17.33%10.2億
20.73%10.16億
24.40%9.71億
25.84%9.43億
24.76%8.69億
11.97%8.42億
10.95%7.81億
減:庫存股
-36.95%2,520.36萬
-36.95%2,520.36萬
-5.58%3,853.89萬
-2.07%3,997.26萬
-2.07%3,997.26萬
-2.07%3,997.26萬
--4,081.82萬
--4,081.82萬
--4,081.82萬
--4,081.82萬
其他綜合收益
-0.78%5,897.89萬
-0.78%5,897.89萬
-0.28%5,927.72萬
-0.28%5,927.72萬
15.98%5,944.47萬
15.98%5,944.47萬
15.98%5,944.47萬
15.96%5,944.47萬
-1.25%5,125.23萬
-1.25%5,125.23萬
一般風險準備
--0
----
----
--0
----
----
----
----
----
----
專項儲備
84.17%804.95萬
137.98%746.43萬
154.40%656.14萬
224.24%526.7萬
1,008.43%437.06萬
270.95%313.66萬
480.36%257.92萬
9.65%162.44萬
-80.41%39.43萬
-72.25%84.55萬
歸屬母公司所有者權益合計
4.25%33.88億
4.90%33.59億
5.88%33.58億
5.66%32.71億
6.60%32.5億
7.86%32.02億
8.02%31.72億
7.32%30.96億
3.95%30.48億
3.17%29.69億
少數股東權益
34.68%1.42億
39.45%1.42億
40.50%1.4億
6.77%1.04億
-16.03%1.06億
-17.88%1.02億
-23.11%9,968.23萬
-25.23%9,741.44萬
-3.74%1.26億
-2.10%1.24億
所有者權益(或股東權益)合計
5.21%35.3億
5.97%35.02億
6.94%34.98億
5.69%33.75億
5.71%33.55億
6.83%33.04億
6.70%32.72億
5.91%31.93億
3.62%31.74億
2.95%30.93億
負債和所有者權益(或股東權益)總計
1.48%56.09億
-0.07%54.13億
0.73%52.56億
-1.64%51.66億
1.32%55.27億
1.50%54.17億
1.43%52.17億
6.63%52.52億
11.60%54.55億
8.97%53.37億
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
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
(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 -23.61%4.13億2.96%4.81億2.07%4.86億9.97%7.24億1.60%5.4億-35.76%4.67億-17.21%4.76億8.38%6.58億47.45%5.32億58.80%7.28億
交易性金融資產 23.36%1.39億-4.79%1.23億23.26%1.2億20.58%1.07億15.45%1.12億25.46%1.29億-5.19%9,728.51萬-26.44%8,868.78萬-29.30%9,732.87萬-25.49%1.03億
應收票據及應收賬款 -1.42%12.96億-4.28%12.29億0.32%11.5億-15.14%8.42億7.96%13.15億12.02%12.84億-4.23%11.46億16.30%9.92億15.10%12.18億17.64%11.46億
-應收票據 -69.82%4,425.97萬-86.84%2,324.45萬-16.24%1.83億-22.98%2.16億26.26%1.47億31.73%1.77億2.09%2.18億18.80%2.8億-22.17%1.16億23.26%1.34億
-應收賬款 7.16%12.52億8.89%12.05億4.21%9.67億-12.05%6.26億6.03%11.68億9.40%11.07億-5.61%9.28億15.35%7.12億21.22%11.01億16.94%10.12億
其他應收款(含利息和股利) 5.14%7,873.8萬0.35%8,040.04萬-43.51%6,080.64萬-24.12%7,022.67萬-7.50%7,489.22萬4.34%8,012.15萬32.06%1.08億-3.26%9,255.51萬-6.73%8,096.65萬-5.84%7,678.53萬
-應收股利 --0----------0----0.00%75.51萬100.04%75.51萬0.04%37.76萬0.00%75.5萬0.00%75.5萬
-應收利息 --0----------0------------------------
-其他應收款 --7,873.8萬1.30%8,040.04萬-----23.81%7,022.67萬----4.39%7,936.65萬-----3.27%9,217.75萬-----5.69%7,603.03萬
合同資產 27.25%4,127.56萬8.70%3,410.55萬10.40%2,375.75萬7.48%2,298.45萬-1.46%3,243.78萬-4.69%3,137.58萬-31.59%2,151.91萬-32.01%2,138.42萬-68.90%3,291.7萬-68.25%3,292.03萬
預付款項 -33.06%8,977.9萬-53.50%8,166.44萬-57.82%1.09億-66.79%8,463.41萬-65.73%1.34億-53.05%1.76億-4.64%2.58億36.48%2.55億87.18%3.91億126.41%3.74億
存貨 15.08%6.73億12.64%5.96億-5.83%5.33億-6.37%5.25億-3.61%5.85億6.65%5.29億20.76%5.66億5.84%5.61億20.02%6.07億-5.69%4.96億
應收款項融資 -50.30%1.14億-60.80%9,101.8萬44.35%1.28億42.16%1.66億88.16%2.3億94.14%2.32億-23.63%8,892.3萬-32.67%1.17億10.56%1.22億-20.57%1.2億
劃分為持有待售的資產 --0----------0------------------------
一年內到期的非流動資產 --0----------0------------------------
其他流動資產 38.93%3,237.41萬87.61%2,406.39萬-14.89%2,315.6萬-46.21%2,370.31萬51.31%2,330.24萬100.47%1,282.65萬162.19%2,720.73萬136.65%4,406.46萬21.17%1,540.04萬-49.60%639.81萬
流動資產合計 -5.59%28.77億-6.84%27.4億-5.56%26.34億-9.33%25.66億-1.60%30.48億-4.57%29.41億-2.27%27.89億8.13%28.3億19.70%30.97億18.09%30.82億
非流動資產
債權投資 --0----------0------------------------
其他債權投資 --0----------0------------------------
其他權益工具投資 8.22%1.36億8.40%1.36億-6.78%1.17億1.28%1.17億19.55%1.26億19.36%1.26億19.36%1.26億9.74%1.16億-0.59%1.05億-0.59%1.05億
其他非流動金融資產 --0----------0------------------------
投資性房地產 128.93%2.06億128.88%2.08億127.78%2.1億127.11%2.11億-23.55%9,005.78萬-23.55%9,076.75萬-23.89%9,214.96萬-23.98%9,293.83萬-4.40%1.18億-4.40%1.19億
長期股權投資 4.21%4,267.32萬-10.90%4,233.63萬-23.40%4,297.76萬-30.51%4,357.44萬-38.72%4,095.12萬-37.90%4,751.51萬-26.34%5,610.91萬-26.93%6,270.23萬-28.74%6,683.02萬-27.64%7,651.67萬
長期應收款 --0----------0------------------------
固定資產 ----9.88%13.19億------------8.77%12.01億----9.44%12.44億----0.24%11.04億
固定資產清理 ----38.26%73.84萬-------------67.04%53.4萬----3.49%61.39萬----182.42%162.02萬
在建工程 ----37.82%5.06億------------31.99%3.67億----13.20%2.93億----34.97%2.78億
生產性生物資產 --0----------0------------------------
油氣資產 --0----------0------------------------
無形資產 -41.78%2.14億-41.55%2.17億-41.51%2.18億-41.26%2.22億-5.32%3.67億-5.67%3.7億-5.78%3.73億-5.95%3.77億0.62%3.88億0.86%3.93億
開發支出 --0----------0------------------------
商譽 0.00%1,645.59萬0.00%1,645.59萬0.00%1,645.59萬0.00%1,645.59萬0.00%1,645.59萬0.00%1,645.59萬0.00%1,645.59萬0.00%1,645.59萬-51.39%1,645.59萬-51.39%1,645.59萬
長期待攤費用 23.13%4,415.01萬16.59%4,145.46萬15.68%4,320.03萬16.17%4,545.78萬39.32%3,585.66萬38.73%3,555.66萬38.71%3,734.39萬64.06%3,913.12萬42.41%2,573.71萬52.87%2,563.07萬
遞延所得稅資產 38.98%9,825.58萬29.65%8,803.15萬16.77%8,358.41萬13.93%8,012.4萬5.64%7,069.67萬1.78%6,789.69萬11.46%7,158.21萬19.74%7,032.78萬25.37%6,692.16萬30.51%6,671.01萬
使用權資產 -20.73%2,397.72萬-20.47%2,564.6萬-16.21%2,869.54萬-12.99%3,154.04萬-20.93%3,024.63萬12.09%3,224.73萬12.74%3,424.83萬11.94%3,624.93萬290.00%3,825.03萬186.58%2,877.03萬
其他非流動資產 22.50%8,807.65萬-39.60%7,294.38萬-1.12%7,561.57萬-10.01%6,672.39萬-6.23%7,189.94萬199.22%1.21億71.89%7,647.39萬11.46%7,414.6萬-49.26%7,667.74萬-71.74%4,035.93萬
非流動資產合計 10.16%27.31億7.98%26.73億7.96%26.22億7.35%26.01億5.14%24.8億9.79%24.76億6.04%24.28億4.93%24.23億2.50%23.58億-1.44%22.55億
資產總計 1.48%56.09億-0.07%54.13億0.73%52.56億-1.64%51.66億1.32%55.27億1.50%54.17億1.43%52.17億6.63%52.52億11.60%54.55億8.97%53.37億
負債
流動負債
短期借款 32.88%3.98億41.91%4.1億16.52%2.8億24.00%2.89億29.78%3億-3.51%2.89億-22.33%2.4億-32.59%2.33億-33.70%2.31億-25.36%2.99億
交易性金融負債 --0----------0------------------------
應付票據及應付帳款 -4.41%7.56億-9.10%6.97億17.87%6.59億-0.26%6.53億0.13%7.9億2.41%7.67億-26.25%5.59億23.62%6.55億36.62%7.89億25.42%7.49億
-應付票據 -39.20%1.72億-45.04%1.44億58.49%2.18億17.98%2.73億1.58%2.83億-20.15%2.61億-61.28%1.37億0.22%2.32億43.86%2.79億27.09%3.27億
-應付帳款 15.03%5.83億9.45%5.54億4.63%4.41億-10.25%3.8億-0.66%5.07億19.89%5.06億4.61%4.21億41.74%4.23億32.96%5.1億24.16%4.22億
合同負債 32.80%7,894.8萬-28.65%5,903.93萬-65.78%5,858.52萬-68.66%5,196.58萬-77.39%5,944.96萬-57.44%8,274.18萬24.41%1.71億-2.19%1.66億97.19%2.63億64.84%1.94億
預收款項 --0----------0------------------------
應付職工薪酬 -24.06%1,519.75萬-42.26%1,063.08萬-45.25%965.76萬-50.81%2,184.17萬29.88%2,001.2萬147.05%1,841萬1,400.24%1,764.08萬-28.26%4,440.24萬-54.34%1,540.84萬-73.39%745.19萬
應交稅費 -10.12%4,430.67萬-37.14%4,232.02萬7.20%5,223.49萬64.58%4,376.12萬37.75%4,929.4萬27.43%6,732.31萬-18.96%4,872.67萬-5.96%2,658.94萬-31.35%3,578.43萬-17.88%5,283.18萬
其他應付款(含利息和股利) -2.97%1.09億-10.66%9,279.25萬-22.33%1.06億-37.29%8,962.97萬-2.82%1.12億-4.77%1.04億53.67%1.36億151.97%1.43億37.24%1.15億14.35%1.09億
-應付利息 --0----------0------------------------
-應付股利 --0----------0------------------------
-其他應付款 --1.09億-10.66%9,279.25萬-----37.29%8,962.97萬-----4.77%1.04億----152.18%1.43億----36.01%1.09億
劃分為持有待售的負債 --0----------0------------------------
一年內到期的非流動負債 -95.92%1,064.11萬-95.58%1,151.3萬-97.25%1,260.5萬-97.06%1,350.47萬-15.44%2.61億-15.04%2.61億7,544.77%4.58億6,300.44%4.59億4,756.20%3.08億4,698.53%3.07億
其他流動負債 52.10%612.12萬-19.12%365.68萬0.02%393.22萬-42.26%305.8萬-61.34%402.46萬-43.00%452.13萬-51.67%393.15萬-70.83%529.61萬47.20%1,040.89萬-4.99%793.27萬
流動負債合計 -11.15%14.18億-16.72%13.27億-27.75%11.81億-32.70%11.65億-9.77%15.96億-7.73%15.93億19.48%16.35億42.32%17.31億42.28%17.68億30.96%17.26億
非流動負債
長期借款 9.71%4.06億28.89%3.87億287.67%3.88億337.67%4.38億48.00%3.7億20.00%3億-77.78%1億-77.78%1億-16.67%2.5億-16.67%2.5億
應付債券 --0----------0------------------------
優先股 --0----------0------------------------
永續債 --0----------0------------------------
長期應付款 ----------------------0------0------0
長期應付職工薪酬 -19.38%205.91萬-13.95%224.75萬-12.06%239.09萬-12.07%246.57萬-11.42%255.4萬-11.58%261.17萬-12.33%271.87萬-11.77%280.43萬-14.12%288.33萬-13.83%295.38萬
專項應付款 ---------------------47.73%29.7萬-----9.81%22.56萬-----33.93%56.83萬
預計負債 0.00%3,630萬0.00%3,630萬0.00%3,630萬0.00%3,630萬-27.51%3,630萬-27.51%3,630萬-27.51%3,630萬-27.51%3,630萬-36.40%5,007.43萬-36.40%5,007.43萬
遞延所得稅負債 31.17%4,357.68萬12.66%3,816.89萬12.50%3,876.56萬0.41%3,468.29萬52.59%3,322.21萬55.22%3,388.07萬56.41%3,445.95萬56.75%3,454.02萬-3.00%2,177.22萬-2.99%2,182.81萬
長期遞延收益 39.38%1.55億-15.98%1.02億-17.39%8,982.08萬-25.60%9,138.02萬-28.30%1.11億-26.70%1.22億-30.53%1.09億-11.92%1.23億6.07%1.55億21.40%1.66億
租賃負債 -20.33%1,797.62萬-22.67%1,895.67萬-25.62%2,125.32萬-23.65%2,358.69萬-31.28%2,256.46萬-4.64%2,451.38萬3.00%2,857.4萬5.97%3,089.2萬261.03%3,283.6萬186.10%2,570.61萬
其他非流動負債 --0----------0------------------------
非流動負債合計 14.69%6.61億12.57%5.85億85.11%5.76億91.14%6.26億12.34%5.76億0.41%5.19億-56.13%3.11億-52.81%3.28億-11.91%5.13億-9.98%5.17億
負債合計 -4.29%20.79億-9.52%19.11億-9.70%17.57億-13.00%17.91億-4.79%21.72億-5.85%21.12億-6.34%19.46億7.76%20.59億24.99%22.81億18.53%22.44億
所有者權益(或股東權益)
實收資本(或股本) -0.03%5.29億-0.03%5.29億-0.03%5.29億0.00%5.29億0.00%5.29億0.00%5.29億0.91%5.29億0.91%5.29億0.91%5.29億0.91%5.29億
其他權益工具 --0----------0------------------------
-優先股 --0----------0------------------------
-永續債 --0----------0------------------------
資本公積 0.21%16.09億0.23%16.08億0.25%16.07億0.35%16.08億0.30%16.06億1.42%16.04億3.77%16.03億3.70%16.02億3.61%16.01億2.90%15.82億
盈餘公積 19.37%8,919.68萬19.37%8,919.68萬19.37%8,919.68萬19.37%8,919.68萬13.81%7,472.61萬13.81%7,472.61萬13.81%7,472.61萬13.81%7,472.61萬14.76%6,565.66萬14.76%6,565.66萬
未分配利潤 10.09%11.19億12.40%10.92億17.19%11.06億17.33%10.2億20.73%10.16億24.40%9.71億25.84%9.43億24.76%8.69億11.97%8.42億10.95%7.81億
減:庫存股 -36.95%2,520.36萬-36.95%2,520.36萬-5.58%3,853.89萬-2.07%3,997.26萬-2.07%3,997.26萬-2.07%3,997.26萬--4,081.82萬--4,081.82萬--4,081.82萬--4,081.82萬
其他綜合收益 -0.78%5,897.89萬-0.78%5,897.89萬-0.28%5,927.72萬-0.28%5,927.72萬15.98%5,944.47萬15.98%5,944.47萬15.98%5,944.47萬15.96%5,944.47萬-1.25%5,125.23萬-1.25%5,125.23萬
一般風險準備 --0----------0------------------------
專項儲備 84.17%804.95萬137.98%746.43萬154.40%656.14萬224.24%526.7萬1,008.43%437.06萬270.95%313.66萬480.36%257.92萬9.65%162.44萬-80.41%39.43萬-72.25%84.55萬
歸屬母公司所有者權益合計 4.25%33.88億4.90%33.59億5.88%33.58億5.66%32.71億6.60%32.5億7.86%32.02億8.02%31.72億7.32%30.96億3.95%30.48億3.17%29.69億
少數股東權益 34.68%1.42億39.45%1.42億40.50%1.4億6.77%1.04億-16.03%1.06億-17.88%1.02億-23.11%9,968.23萬-25.23%9,741.44萬-3.74%1.26億-2.10%1.24億
所有者權益(或股東權益)合計 5.21%35.3億5.97%35.02億6.94%34.98億5.69%33.75億5.71%33.55億6.83%33.04億6.70%32.72億5.91%31.93億3.62%31.74億2.95%30.93億
負債和所有者權益(或股東權益)總計 1.48%56.09億-0.07%54.13億0.73%52.56億-1.64%51.66億1.32%55.27億1.50%54.17億1.43%52.17億6.63%52.52億11.60%54.55億8.97%53.37億
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 ------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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