滬深市場個股詳情

002047 寶鷹股份

添加自選
  • 1.72
  • -0.05-2.82%
已收盤 08/16 15:00 (北京)
26.08億總市值-2725市盈率TTM

寶鷹股份關鍵統計數據

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
8.23%9.4億
-10.91%8.28億
0.17%8.56億
12.51%9.24億
-26.67%8.69億
-36.22%9.3億
-42.41%8.55億
-58.09%8.21億
-35.16%11.85億
-2.13%14.58億
交易性金融資產
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--200萬
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--0
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應收票據及應收賬款
-9.68%18.56億
-15.00%19.36億
-27.89%20.66億
-13.73%20.97億
-44.80%20.55億
-36.86%22.77億
-40.05%28.65億
-44.71%24.31億
-7.02%37.22億
-19.30%36.07億
-應收票據
-53.67%3,175.76萬
-1.21%6,164.38萬
56.17%7,053.32萬
27.93%8,791.03萬
-21.91%6,854.8萬
-24.24%6,239.69萬
-96.67%4,516.53萬
-95.80%6,871.48萬
-95.45%8,777.82萬
-95.76%8,235.6萬
-應收賬款
-8.16%18.24億
-15.39%18.74億
-29.24%19.95億
-14.94%20.09億
-45.35%19.86億
-37.16%22.15億
-17.59%28.2億
-14.49%23.62億
75.36%36.35億
39.48%35.24億
其他應收款(含利息和股利)
-41.28%1.22億
-37.44%1.19億
-2.81%1.72億
2.62%1.85億
11.21%2.07億
-9.99%1.9億
11.04%1.76億
-2.65%1.8億
-13.01%1.86億
-3.49%2.11億
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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2.62%1.85億
----
-9.99%1.9億
----
-2.65%1.8億
--1.86億
-3.49%2.11億
合同資產
19.50%41.81億
26.32%41.31億
-10.87%38.5億
-17.59%37.58億
-7.13%34.99億
-19.94%32.7億
-16.29%43.2億
-13.02%45.6億
-28.25%37.67億
-18.08%40.84億
預付款項
-62.05%8,439.14萬
-72.24%6,987.63萬
-37.61%1.73億
-36.41%1.65億
-35.90%2.22億
-0.13%2.52億
-13.37%2.78億
8.66%2.6億
43.41%3.47億
21.34%2.52億
存貨
-5.92%2,706.83萬
-45.56%2,754.45萬
-24.23%4,017.08萬
-67.86%2,993.92萬
-66.07%2,877.13萬
-19.98%5,059.47萬
-31.44%5,301.33萬
80.60%9,313.94萬
83.53%8,479.88萬
18.55%6,322.58萬
應收款項融資
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--0
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劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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--0
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其他流動資產
205.26%1,857.37萬
130.92%2,458.86萬
138.98%2,383.42萬
79.21%2,133.73萬
-17.18%608.46萬
54.17%1,064.82萬
40.33%997.33萬
101.18%1,190.63萬
26.33%734.67萬
28.45%690.67萬
流動資產合計
4.97%72.29億
2.23%71.35億
-16.05%71.83億
-14.08%71.8億
-25.95%68.87億
-27.91%69.8億
-28.62%85.57億
-30.82%83.57億
-19.86%93億
-15.40%96.82億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
3.56%2,842.36萬
1.45%2,841.33萬
1.46%2,877.1萬
7.81%2,890.74萬
7.94%2,744.73萬
9.26%2,800.73萬
-48.12%2,835.75萬
-50.91%2,681.33萬
-55.09%2,542.81萬
-53.33%2,563.47萬
其他非流動金融資產
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--0
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投資性房地產
-3.94%2,796.79萬
-3.90%2,825.49萬
8.97%2,854.2萬
8.99%2,882.9萬
9.01%2,911.6萬
9.02%2,940.3萬
2,662.11%2,619.15萬
2,689.47%2,645.1萬
2,716.84%2,671.05萬
2,744.21%2,697萬
長期股權投資
-0.02%8.78億
-0.02%8.78億
-26.47%8.78億
-26.55%8.78億
35,134.47%8.78億
31,864.44%8.78億
44,519.62%11.94億
45,380.92%11.95億
1.70%249.22萬
-5.51%274.72萬
長期應收款
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--0
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固定資產
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7.19%3,933.75萬
----
-6.62%3,694.86萬
----
-45.44%3,669.76萬
----
-36.86%3,956.66萬
在建工程
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76.43%1.24億
----
80.82%9,640.44萬
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130.47%7,032.97萬
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697.46%5,331.4萬
生產性生物資產
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--0
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油氣資產
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--0
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無形資產
-3.80%2.14億
-3.76%2.16億
-3.78%2.18億
-3.75%2.2億
-3.72%2.22億
-3.69%2.24億
-3.64%2.26億
-3.61%2.29億
-3.55%2.31億
-3.51%2.33億
開發支出
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--0
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商譽
0.00%424.3萬
0.00%424.3萬
0.00%424.3萬
0.00%424.3萬
--424.3萬
--424.3萬
-81.01%424.3萬
-81.01%424.3萬
--0
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長期待攤費用
-40.33%324.37萬
-44.99%319.19萬
-27.62%472.03萬
-27.77%507.02萬
-25.62%543.62萬
-23.19%580.22萬
-12.17%652.14萬
14.10%701.95萬
21.62%730.9萬
57.74%755.36萬
遞延所得稅資產
10.03%8.9億
11.21%8.86億
70.71%8.37億
71.72%8.28億
68.07%8.09億
66.47%7.97億
147.40%4.9億
147.41%4.82億
154.17%4.81億
157.47%4.79億
使用權資產
-34.76%1,907.64萬
-35.17%2,055.15萬
-5.17%2,370.92萬
-23.37%2,605.61萬
-20.32%2,924.11萬
-19.63%3,169.84萬
-41.04%2,500.19萬
-27.03%3,400.38萬
--3,669.98萬
-9.17%3,944.01萬
其他非流動資產
306.89%4,756.71萬
110.37%4,264.87萬
-19.06%4,582.33萬
-19.76%5,560.43萬
-84.06%1,169.04萬
-66.17%2,027.36萬
-17.02%5,661.56萬
1,131.68%6,929.77萬
5,389.73%7,336.01萬
4,352.49%5,992.02萬
非流動資產合計
8.46%23.43億
7.91%23.22億
3.53%22.55億
2.62%22.38億
119.27%21.6億
122.62%21.52億
195.01%21.78億
226.12%21.81億
67.13%9.85億
54.10%9.67億
資產總計
5.80%95.72億
3.57%94.58億
-12.08%94.38億
-10.62%94.19億
-12.04%90.47億
-14.24%91.32億
-15.65%107.35億
-17.34%105.38億
-15.66%102.85億
-11.79%106.49億
負債
流動負債
短期借款
35.28%23.61億
-12.01%17.25億
-13.00%17.98億
-15.99%16.09億
-5.44%17.45億
14.82%19.6億
11.18%20.66億
-30.23%19.15億
-16.40%18.46億
-31.97%17.07億
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
25.71%40.45億
16.24%42.34億
7.52%36.31億
3.23%34.75億
2.71%32.18億
-16.95%36.43億
-37.58%33.77億
-29.82%33.66億
-36.24%31.33億
-2.01%43.86億
-應付票據
-13.81%9.46億
-29.88%9.98億
-27.23%11.03億
-41.42%9.61億
-43.76%10.97億
-46.95%14.23億
-52.06%15.16億
-42.69%16.4億
-45.16%19.51億
-12.00%26.83億
-應付帳款
46.16%31億
45.81%32.36億
35.81%25.28億
45.64%25.14億
79.42%21.21億
30.31%22.2億
-17.21%18.61億
-10.80%17.26億
-12.83%11.82億
19.33%17.03億
合同負債
-62.47%1.04億
-55.20%1.14億
-35.16%1.68億
-38.29%1.72億
-28.82%2.77億
23.46%2.54億
0.47%2.59億
32.29%2.79億
84.02%3.89億
24.02%2.06億
預收款項
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--0
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應付職工薪酬
-15.05%1,688.1萬
-19.93%1,739.25萬
-34.87%1,769.08萬
5.29%2,255.89萬
-17.67%1,987.23萬
-25.33%2,172.13萬
7.69%2,716.07萬
-22.01%2,142.53萬
-8.15%2,413.65萬
-30.17%2,908.87萬
應交稅費
-10.89%2.13億
-6.01%2.44億
-10.93%2.24億
-3.42%2.43億
-8.35%2.39億
-9.83%2.59億
-13.69%2.52億
-22.74%2.51億
-33.64%2.61億
-29.73%2.88億
其他應付款(含利息和股利)
8.33%25.04億
60.56%27.44億
74.53%25.23億
107.40%27.72億
83.36%23.12億
27.17%17.09億
175.65%14.45億
458.24%13.36億
593.42%12.61億
575.64%13.44億
-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
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107.40%27.72億
----
27.17%17.09億
----
458.29%13.36億
--12.61億
575.64%13.44億
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
-9.61%519.44萬
-43.74%515.3萬
-30.17%496.8萬
-34.86%552.68萬
-37.45%574.65萬
-7.69%915.87萬
-34.50%711.39萬
-24.85%848.47萬
--918.69萬
-12.16%992.15萬
其他流動負債
-48.45%1,103.56萬
-54.48%1,003.11萬
-32.51%1,416.97萬
-33.98%1,492.17萬
-30.77%2,140.72萬
32.67%2,203.77萬
11.35%2,099.66萬
54.27%2,260.05萬
111.89%3,091.99萬
82.99%1,661.05萬
流動負債合計
18.15%92.61億
15.42%90.93億
12.42%83.8億
15.45%83.14億
12.72%78.38億
-1.35%78.78億
-11.23%74.55億
-13.98%72.01億
-12.52%69.54億
2.10%79.86億
非流動負債
長期借款
30.62%2.52億
66.19%2.34億
141.00%2.14億
117.27%1.93億
117.25%1.93億
106.88%1.41億
30.30%8,866.89萬
30.51%8,881.3萬
--8,866.89萬
--6,817.42萬
應付債券
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--0
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長期應付職工薪酬
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--0
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預計負債
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--0
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遞延所得稅負債
--88.86萬
-54.67%102.51萬
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--226.11萬
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--0
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長期遞延收益
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--0
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租賃負債
-43.78%1,587.08萬
-35.31%1,733.74萬
3.26%2,182.82萬
-15.93%2,422.67萬
-7.66%2,822.88萬
-14.94%2,680.01萬
-36.37%2,113.91萬
-20.35%2,881.59萬
--3,056.93萬
-1.93%3,150.87萬
其他非流動負債
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--0
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非流動負債合計
21.51%2.68億
48.59%2.53億
114.48%2.36億
84.64%2.17億
85.23%2.21億
70.64%1.7億
8.43%1.1億
12.86%1.18億
--1.19億
210.27%9,968.29萬
負債合計
18.24%95.29億
16.13%93.46億
13.90%86.16億
16.56%85.31億
13.94%80.59億
-0.46%80.48億
-10.99%75.64億
-13.65%73.19億
-11.02%70.73億
2.96%80.86億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.46億
0.00%5.46億
0.00%5.46億
0.00%5.46億
0.00%5.46億
47.12%5.46億
47.12%5.46億
47.12%5.46億
47.12%5.46億
0.00%3.71億
其他權益工具
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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
-0.63%21.92億
-0.62%21.92億
-1.19%21.93億
-1.54%21.93億
-0.93%22.06億
29.43%22.06億
28.73%22.2億
29.50%22.28億
29.86%22.27億
-0.41%17.05億
盈餘公積
0.00%1.79億
0.00%1.79億
0.00%1.79億
0.00%1.79億
0.00%1.79億
0.00%1.79億
1.15%1.79億
1.15%1.79億
1.15%1.79億
1.15%1.79億
未分配利潤
-47.81%-29.56億
-50.73%-28.84億
-1,560.44%-21.96億
-1,056.28%-21.33億
-973.32%-20億
-797.20%-19.13億
-92.22%1.5億
-88.78%2.23億
-88.32%2.29億
-85.86%2.74億
減:庫存股
-56.92%2,120.02萬
-56.92%2,120.02萬
-56.98%2,120.02萬
-69.55%2,120.02萬
-29.32%4,921.26萬
-29.32%4,921.26萬
-45.27%4,927.74萬
-22.67%6,962.46萬
-22.67%6,962.46萬
-22.67%6,962.46萬
其他綜合收益
407.74%1,811.63萬
1,026.10%1,637.95萬
53.31%1,020.55萬
187.55%1,260.77萬
83.52%-588.68萬
104.11%145.45萬
126.81%665.66萬
45.37%-1,440.02萬
-61.80%-3,572.26萬
-48.24%-3,535.39萬
一般風險準備
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--0
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專項儲備
-24.05%6,388.88萬
-27.70%6,198.09萬
-4.66%8,238.97萬
-14.60%8,244.69萬
-19.96%8,412.11萬
-19.37%8,572.53萬
-12.96%8,641.52萬
0.52%9,654.61萬
9.50%1.05億
12.66%1.06億
歸屬母公司所有者權益合計
-97.72%2,184.8萬
-91.40%9,075.58萬
-74.72%7.94億
-73.06%8.59億
-69.81%9.6億
-58.27%10.56億
-25.09%31.39億
-24.74%31.88億
-24.41%31.81億
-39.48%25.3億
少數股東權益
-24.89%2,078.77萬
-25.66%2,064.73萬
-8.95%2,877.8萬
-8.20%2,859.94萬
-11.78%2,767.7萬
-15.56%2,777.51萬
-15.53%3,160.58萬
-15.87%3,115.44萬
-16.16%3,137.16萬
-12.80%3,289.23萬
所有者權益(或股東權益)合計
-95.68%4,263.57萬
-89.72%1.11億
-74.06%8.22億
-72.43%8.88億
-69.24%9.88億
-57.72%10.84億
-25.00%31.7億
-24.66%32.19億
-24.33%32.12億
-39.24%25.63億
負債和所有者權益(或股東權益)總計
5.80%95.72億
3.57%94.58億
-12.08%94.38億
-10.62%94.19億
-12.04%90.47億
-14.24%91.32億
-15.65%107.35億
-17.34%105.38億
-15.66%102.85億
-11.79%106.49億
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)
(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 8.23%9.4億-10.91%8.28億0.17%8.56億12.51%9.24億-26.67%8.69億-36.22%9.3億-42.41%8.55億-58.09%8.21億-35.16%11.85億-2.13%14.58億
交易性金融資產 ----------200萬----------------------0----
應收票據及應收賬款 -9.68%18.56億-15.00%19.36億-27.89%20.66億-13.73%20.97億-44.80%20.55億-36.86%22.77億-40.05%28.65億-44.71%24.31億-7.02%37.22億-19.30%36.07億
-應收票據 -53.67%3,175.76萬-1.21%6,164.38萬56.17%7,053.32萬27.93%8,791.03萬-21.91%6,854.8萬-24.24%6,239.69萬-96.67%4,516.53萬-95.80%6,871.48萬-95.45%8,777.82萬-95.76%8,235.6萬
-應收賬款 -8.16%18.24億-15.39%18.74億-29.24%19.95億-14.94%20.09億-45.35%19.86億-37.16%22.15億-17.59%28.2億-14.49%23.62億75.36%36.35億39.48%35.24億
其他應收款(含利息和股利) -41.28%1.22億-37.44%1.19億-2.81%1.72億2.62%1.85億11.21%2.07億-9.99%1.9億11.04%1.76億-2.65%1.8億-13.01%1.86億-3.49%2.11億
-應收股利 ----------------------------------0----
-應收利息 ----------------------------------0----
-其他應收款 ------------2.62%1.85億-----9.99%1.9億-----2.65%1.8億--1.86億-3.49%2.11億
合同資產 19.50%41.81億26.32%41.31億-10.87%38.5億-17.59%37.58億-7.13%34.99億-19.94%32.7億-16.29%43.2億-13.02%45.6億-28.25%37.67億-18.08%40.84億
預付款項 -62.05%8,439.14萬-72.24%6,987.63萬-37.61%1.73億-36.41%1.65億-35.90%2.22億-0.13%2.52億-13.37%2.78億8.66%2.6億43.41%3.47億21.34%2.52億
存貨 -5.92%2,706.83萬-45.56%2,754.45萬-24.23%4,017.08萬-67.86%2,993.92萬-66.07%2,877.13萬-19.98%5,059.47萬-31.44%5,301.33萬80.60%9,313.94萬83.53%8,479.88萬18.55%6,322.58萬
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 205.26%1,857.37萬130.92%2,458.86萬138.98%2,383.42萬79.21%2,133.73萬-17.18%608.46萬54.17%1,064.82萬40.33%997.33萬101.18%1,190.63萬26.33%734.67萬28.45%690.67萬
流動資產合計 4.97%72.29億2.23%71.35億-16.05%71.83億-14.08%71.8億-25.95%68.87億-27.91%69.8億-28.62%85.57億-30.82%83.57億-19.86%93億-15.40%96.82億
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 3.56%2,842.36萬1.45%2,841.33萬1.46%2,877.1萬7.81%2,890.74萬7.94%2,744.73萬9.26%2,800.73萬-48.12%2,835.75萬-50.91%2,681.33萬-55.09%2,542.81萬-53.33%2,563.47萬
其他非流動金融資產 ----------------------------------0----
投資性房地產 -3.94%2,796.79萬-3.90%2,825.49萬8.97%2,854.2萬8.99%2,882.9萬9.01%2,911.6萬9.02%2,940.3萬2,662.11%2,619.15萬2,689.47%2,645.1萬2,716.84%2,671.05萬2,744.21%2,697萬
長期股權投資 -0.02%8.78億-0.02%8.78億-26.47%8.78億-26.55%8.78億35,134.47%8.78億31,864.44%8.78億44,519.62%11.94億45,380.92%11.95億1.70%249.22萬-5.51%274.72萬
長期應收款 ----------------------------------0----
固定資產 ------------7.19%3,933.75萬-----6.62%3,694.86萬-----45.44%3,669.76萬-----36.86%3,956.66萬
在建工程 ------------76.43%1.24億----80.82%9,640.44萬----130.47%7,032.97萬----697.46%5,331.4萬
生產性生物資產 ----------------------------------0----
油氣資產 ----------------------------------0----
無形資產 -3.80%2.14億-3.76%2.16億-3.78%2.18億-3.75%2.2億-3.72%2.22億-3.69%2.24億-3.64%2.26億-3.61%2.29億-3.55%2.31億-3.51%2.33億
開發支出 ----------------------------------0----
商譽 0.00%424.3萬0.00%424.3萬0.00%424.3萬0.00%424.3萬--424.3萬--424.3萬-81.01%424.3萬-81.01%424.3萬--0----
長期待攤費用 -40.33%324.37萬-44.99%319.19萬-27.62%472.03萬-27.77%507.02萬-25.62%543.62萬-23.19%580.22萬-12.17%652.14萬14.10%701.95萬21.62%730.9萬57.74%755.36萬
遞延所得稅資產 10.03%8.9億11.21%8.86億70.71%8.37億71.72%8.28億68.07%8.09億66.47%7.97億147.40%4.9億147.41%4.82億154.17%4.81億157.47%4.79億
使用權資產 -34.76%1,907.64萬-35.17%2,055.15萬-5.17%2,370.92萬-23.37%2,605.61萬-20.32%2,924.11萬-19.63%3,169.84萬-41.04%2,500.19萬-27.03%3,400.38萬--3,669.98萬-9.17%3,944.01萬
其他非流動資產 306.89%4,756.71萬110.37%4,264.87萬-19.06%4,582.33萬-19.76%5,560.43萬-84.06%1,169.04萬-66.17%2,027.36萬-17.02%5,661.56萬1,131.68%6,929.77萬5,389.73%7,336.01萬4,352.49%5,992.02萬
非流動資產合計 8.46%23.43億7.91%23.22億3.53%22.55億2.62%22.38億119.27%21.6億122.62%21.52億195.01%21.78億226.12%21.81億67.13%9.85億54.10%9.67億
資產總計 5.80%95.72億3.57%94.58億-12.08%94.38億-10.62%94.19億-12.04%90.47億-14.24%91.32億-15.65%107.35億-17.34%105.38億-15.66%102.85億-11.79%106.49億
負債
流動負債
短期借款 35.28%23.61億-12.01%17.25億-13.00%17.98億-15.99%16.09億-5.44%17.45億14.82%19.6億11.18%20.66億-30.23%19.15億-16.40%18.46億-31.97%17.07億
交易性金融負債 ----------------------------------0----
應付票據及應付帳款 25.71%40.45億16.24%42.34億7.52%36.31億3.23%34.75億2.71%32.18億-16.95%36.43億-37.58%33.77億-29.82%33.66億-36.24%31.33億-2.01%43.86億
-應付票據 -13.81%9.46億-29.88%9.98億-27.23%11.03億-41.42%9.61億-43.76%10.97億-46.95%14.23億-52.06%15.16億-42.69%16.4億-45.16%19.51億-12.00%26.83億
-應付帳款 46.16%31億45.81%32.36億35.81%25.28億45.64%25.14億79.42%21.21億30.31%22.2億-17.21%18.61億-10.80%17.26億-12.83%11.82億19.33%17.03億
合同負債 -62.47%1.04億-55.20%1.14億-35.16%1.68億-38.29%1.72億-28.82%2.77億23.46%2.54億0.47%2.59億32.29%2.79億84.02%3.89億24.02%2.06億
預收款項 ----------------------------------0----
應付職工薪酬 -15.05%1,688.1萬-19.93%1,739.25萬-34.87%1,769.08萬5.29%2,255.89萬-17.67%1,987.23萬-25.33%2,172.13萬7.69%2,716.07萬-22.01%2,142.53萬-8.15%2,413.65萬-30.17%2,908.87萬
應交稅費 -10.89%2.13億-6.01%2.44億-10.93%2.24億-3.42%2.43億-8.35%2.39億-9.83%2.59億-13.69%2.52億-22.74%2.51億-33.64%2.61億-29.73%2.88億
其他應付款(含利息和股利) 8.33%25.04億60.56%27.44億74.53%25.23億107.40%27.72億83.36%23.12億27.17%17.09億175.65%14.45億458.24%13.36億593.42%12.61億575.64%13.44億
-應付利息 ----------------------------------0----
-應付股利 ----------------------------------0----
-其他應付款 ------------107.40%27.72億----27.17%17.09億----458.29%13.36億--12.61億575.64%13.44億
劃分為持有待售的負債 ----------------------------------0----
一年內到期的非流動負債 -9.61%519.44萬-43.74%515.3萬-30.17%496.8萬-34.86%552.68萬-37.45%574.65萬-7.69%915.87萬-34.50%711.39萬-24.85%848.47萬--918.69萬-12.16%992.15萬
其他流動負債 -48.45%1,103.56萬-54.48%1,003.11萬-32.51%1,416.97萬-33.98%1,492.17萬-30.77%2,140.72萬32.67%2,203.77萬11.35%2,099.66萬54.27%2,260.05萬111.89%3,091.99萬82.99%1,661.05萬
流動負債合計 18.15%92.61億15.42%90.93億12.42%83.8億15.45%83.14億12.72%78.38億-1.35%78.78億-11.23%74.55億-13.98%72.01億-12.52%69.54億2.10%79.86億
非流動負債
長期借款 30.62%2.52億66.19%2.34億141.00%2.14億117.27%1.93億117.25%1.93億106.88%1.41億30.30%8,866.89萬30.51%8,881.3萬--8,866.89萬--6,817.42萬
應付債券 ----------------------------------0----
長期應付職工薪酬 ----------------------------------0----
預計負債 ----------------------------------0----
遞延所得稅負債 --88.86萬-54.67%102.51萬--------------226.11萬----------0----
長期遞延收益 ----------------------------------0----
租賃負債 -43.78%1,587.08萬-35.31%1,733.74萬3.26%2,182.82萬-15.93%2,422.67萬-7.66%2,822.88萬-14.94%2,680.01萬-36.37%2,113.91萬-20.35%2,881.59萬--3,056.93萬-1.93%3,150.87萬
其他非流動負債 ----------------------------------0----
非流動負債合計 21.51%2.68億48.59%2.53億114.48%2.36億84.64%2.17億85.23%2.21億70.64%1.7億8.43%1.1億12.86%1.18億--1.19億210.27%9,968.29萬
負債合計 18.24%95.29億16.13%93.46億13.90%86.16億16.56%85.31億13.94%80.59億-0.46%80.48億-10.99%75.64億-13.65%73.19億-11.02%70.73億2.96%80.86億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.46億0.00%5.46億0.00%5.46億0.00%5.46億0.00%5.46億47.12%5.46億47.12%5.46億47.12%5.46億47.12%5.46億0.00%3.71億
其他權益工具 ----------------------------------0----
-永續債 ----------------------------------0----
資本公積 -0.63%21.92億-0.62%21.92億-1.19%21.93億-1.54%21.93億-0.93%22.06億29.43%22.06億28.73%22.2億29.50%22.28億29.86%22.27億-0.41%17.05億
盈餘公積 0.00%1.79億0.00%1.79億0.00%1.79億0.00%1.79億0.00%1.79億0.00%1.79億1.15%1.79億1.15%1.79億1.15%1.79億1.15%1.79億
未分配利潤 -47.81%-29.56億-50.73%-28.84億-1,560.44%-21.96億-1,056.28%-21.33億-973.32%-20億-797.20%-19.13億-92.22%1.5億-88.78%2.23億-88.32%2.29億-85.86%2.74億
減:庫存股 -56.92%2,120.02萬-56.92%2,120.02萬-56.98%2,120.02萬-69.55%2,120.02萬-29.32%4,921.26萬-29.32%4,921.26萬-45.27%4,927.74萬-22.67%6,962.46萬-22.67%6,962.46萬-22.67%6,962.46萬
其他綜合收益 407.74%1,811.63萬1,026.10%1,637.95萬53.31%1,020.55萬187.55%1,260.77萬83.52%-588.68萬104.11%145.45萬126.81%665.66萬45.37%-1,440.02萬-61.80%-3,572.26萬-48.24%-3,535.39萬
一般風險準備 ----------------------------------0----
專項儲備 -24.05%6,388.88萬-27.70%6,198.09萬-4.66%8,238.97萬-14.60%8,244.69萬-19.96%8,412.11萬-19.37%8,572.53萬-12.96%8,641.52萬0.52%9,654.61萬9.50%1.05億12.66%1.06億
歸屬母公司所有者權益合計 -97.72%2,184.8萬-91.40%9,075.58萬-74.72%7.94億-73.06%8.59億-69.81%9.6億-58.27%10.56億-25.09%31.39億-24.74%31.88億-24.41%31.81億-39.48%25.3億
少數股東權益 -24.89%2,078.77萬-25.66%2,064.73萬-8.95%2,877.8萬-8.20%2,859.94萬-11.78%2,767.7萬-15.56%2,777.51萬-15.53%3,160.58萬-15.87%3,115.44萬-16.16%3,137.16萬-12.80%3,289.23萬
所有者權益(或股東權益)合計 -95.68%4,263.57萬-89.72%1.11億-74.06%8.22億-72.43%8.88億-69.24%9.88億-57.72%10.84億-25.00%31.7億-24.66%32.19億-24.33%32.12億-39.24%25.63億
負債和所有者權益(或股東權益)總計 5.80%95.72億3.57%94.58億-12.08%94.38億-10.62%94.19億-12.04%90.47億-14.24%91.32億-15.65%107.35億-17.34%105.38億-15.66%102.85億-11.79%106.49億
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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