滬深市場個股詳情

002191 勁嘉股份

添加自選
  • 3.98
  • +0.04+1.02%
已收盤 08/12 15:00 (北京)
57.78億總市值72.36市盈率TTM

勁嘉股份關鍵統計數據

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
-32.39%11.67億
-3.26%14.07億
-11.73%11.82億
13.97%20.24億
7.03%17.26億
-5.22%14.54億
-16.44%13.39億
-14.18%17.76億
1.16%16.13億
-5.79%15.34億
交易性金融資產
----
-87.48%1,001.67萬
----
----
-97.57%1,300萬
-85.71%8,000萬
-50.28%8,800萬
-80.69%7,300萬
-5.56%5.36億
-6.20%5.6億
應收票據及應收賬款
-0.58%13.4億
-6.40%10.2億
-13.39%11.27億
1.17%11.18億
-5.47%13.48億
-1.60%10.9億
-42.30%13.01億
-33.29%11.05億
72.84%14.26億
80.41%11.08億
-應收票據
-31.86%2.8億
61.78%2.76億
-41.67%2.7億
-57.21%1.21億
-31.62%4.11億
-58.64%1.7億
-66.75%4.62億
-69.16%2.82億
--6.02億
--4.12億
-應收賬款
13.17%10.6億
-19.04%7.45億
2.21%8.57億
21.19%9.97億
13.63%9.37億
32.19%9.2億
-2.93%8.39億
11.00%8.23億
-0.10%8.24億
13.30%6.96億
其他應收款(含利息和股利)
137.85%4.13億
141.87%4.6億
152.83%9.34億
69.11%1.74億
138.32%1.73億
295.81%1.9億
504.55%3.69億
18.89%1.03億
-12.05%7,278.74萬
-34.26%4,804.71萬
-應收股利
-60.52%4,024.06萬
-62.48%5,769.74萬
189.37%2.26億
133.40%1.15億
--1.02億
--1.54億
1,209.47%7,794.27萬
36.91%4,908.07萬
----
----
-應收利息
-66.82%135.16萬
----
----
----
--407.32萬
----
--209.26萬
--160.11萬
----
----
-其他應收款
449.90%3.71億
----
----
14.03%5,971.83萬
--6,746.64萬
-24.29%3,637.77萬
--2.89億
3.03%5,236.93萬
----
29.02%4,804.71萬
預付款項
89.82%7,439.8萬
414.75%1.72億
-26.36%1.64億
-38.69%1.73億
-88.50%3,919.33萬
-25.50%3,349.99萬
226.50%2.22億
288.35%2.82億
-51.21%3.41億
-33.98%4,496.52萬
存貨
-18.17%6.82億
-21.45%7.71億
-28.18%7.44億
-22.30%8.31億
-10.96%8.33億
-7.19%9.82億
7.86%10.36億
34.58%10.7億
15.63%9.36億
65.49%10.58億
應收款項融資
125.01%7,588.56萬
113.32%1.31億
-4.76%7,459.56萬
-30.18%5,725.01萬
-63.96%3,372.52萬
-36.18%6,133.6萬
19.45%7,832.3萬
-49.55%8,199.61萬
-88.12%9,357.3萬
-27.44%9,610.66萬
其他流動資產
1.79%4,973.84萬
-24.97%6,026.12萬
-33.57%2,870.02萬
-41.13%3,856.59萬
-46.23%4,886.57萬
0.81%8,031.26萬
44.69%4,320.49萬
564.57%6,551.12萬
298.64%9,088.01萬
86.79%7,966.45萬
流動資產合計
-9.82%38.02億
1.52%40.32億
-4.99%42.54億
-3.07%44.16億
-17.48%42.16億
-12.30%39.72億
-14.22%44.78億
-12.89%45.56億
-5.18%51.09億
19.33%45.29億
非流動資產
其他非流動金融資產
6.37%2.2億
6.23%2.2億
-22.35%2.07億
-22.29%2.07億
-1.37%2.07億
-1.37%2.07億
578.75%2.66億
578.21%2.66億
--2.1億
--2.1億
投資性房地產
-19.37%2.9億
-19.30%2.94億
-21.23%2.98億
-5.05%3.56億
-4.97%3.6億
-4.93%3.64億
-1.65%3.79億
-34.91%3.75億
-34.76%3.79億
-34.85%3.83億
長期股權投資
25.34%21.18億
22.87%20.56億
50.19%21.75億
10.02%16.66億
7.86%16.9億
9.27%16.73億
-1.84%14.48億
6.04%15.14億
8.65%15.67億
7.32%15.31億
固定資產
----
----
----
5.00%19.08億
----
-5.34%17.22億
----
7.69%18.17億
----
10.04%18.19億
固定資產清理
----
----
----
0.00%1.18萬
----
----
----
-99.02%1.18萬
----
-25.99%7.94萬
在建工程
----
----
----
-63.93%8,023.4萬
----
4.72%2.32億
----
51.82%2.22億
----
85.29%2.21億
無形資產
-11.09%2.37億
-11.23%2.39億
-15.16%2.45億
-9.00%2.67億
-9.75%2.66億
-9.61%2.69億
-11.61%2.89億
6.11%2.94億
5.16%2.95億
7.23%2.98億
商譽
-5.47%6.69億
-5.47%6.69億
-36.50%7.26億
-36.50%7.26億
-37.92%7.08億
-37.92%7.08億
3.95%11.44億
15.70%11.44億
15.36%11.41億
15.36%11.41億
長期待攤費用
-33.01%2,920.19萬
-27.92%3,366.75萬
4.65%4,112.11萬
15.36%4,509.61萬
7.60%4,359萬
6.44%4,670.97萬
-16.23%3,929.24萬
-12.76%3,909.21萬
28.86%4,051.3萬
22.92%4,388.31萬
遞延所得稅資產
47.81%6,286.42萬
61.98%6,940.67萬
-19.05%4,750.26萬
-11.53%4,587.59萬
-17.27%4,253.03萬
-25.33%4,284.8萬
39.97%5,868.23萬
26.89%5,185.48萬
1.31%5,140.93萬
13.53%5,738.61萬
使用權資產
-72.95%47.21萬
-62.92%75.04萬
-64.64%118.89萬
-54.16%146.72萬
-48.30%174.55萬
-40.06%202.38萬
182.18%336.22萬
5,847.75%320.05萬
1,109.94%337.63萬
-26.10%337.63萬
其他非流動資產
-66.56%5,449.66萬
-67.50%6,474.49萬
-41.49%9,500.29萬
-15.15%1.32億
85.54%1.63億
116.45%1.99億
-1.22%1.62億
118.75%1.55億
43.61%8,782.6萬
35.82%9,203.86萬
非流動資產合計
-0.17%54.05億
-1.18%54.01億
-4.05%55.91億
-7.60%54.34億
-6.39%54.14億
-5.75%54.66億
4.38%58.28億
10.97%58.81億
10.11%57.84億
11.18%57.99億
資產總計
-4.40%92.06億
-0.04%94.33億
-4.46%98.46億
-5.62%98.5億
-11.59%96.3億
-8.62%94.37億
-4.61%103.05億
-0.88%104.37億
2.36%108.92億
14.61%103.28億
負債
流動負債
短期借款
18.97%3.34億
355.92%3.1億
1,995.11%3.86億
1,511.62%4.4億
368.00%2.81億
36.00%6,800.06萬
-63.18%1,840.95萬
-45.43%2,728.32萬
--6,000萬
--5,000萬
應付票據及應付帳款
1.25%10.45億
28.97%12.4億
-26.85%10.64億
-29.75%10.87億
-36.87%10.32億
-33.70%9.61億
-30.95%14.54億
-37.43%15.47億
-4.71%16.34億
62.50%14.5億
-應付票據
17.20%6.33億
106.66%7.31億
-30.59%5.98億
-41.18%5.45億
-50.58%5.4億
-56.65%3.54億
-43.06%8.62億
-51.38%9.26億
12.62%10.94億
111.41%8.16億
-應付帳款
-16.29%4.11億
-16.29%5.08億
-21.42%4.66億
-12.68%5.42億
-9.15%4.91億
-4.12%6.07億
-0.06%5.93億
9.37%6.21億
-27.33%5.41億
25.17%6.33億
合同負債
-72.15%3,439.61萬
-80.25%4,110.05萬
-64.25%5,843.27萬
-40.80%9,315.77萬
-39.59%1.24億
36.46%2.08億
-48.51%1.63億
25.10%1.57億
-73.42%2.04億
473.18%1.53億
預收款項
8.82%583萬
-34.25%196.41萬
-15.60%528.99萬
-7.52%494.63萬
26.25%535.74萬
-18.24%298.72萬
16.39%626.73萬
7.31%534.83萬
-54.06%424.36萬
-14.23%365.39萬
應付職工薪酬
-7.98%3,533.8萬
0.25%9,186.29萬
-24.23%3,374.26萬
-28.48%3,728.8萬
-8.88%3,840.25萬
-23.57%9,162.94萬
-12.20%4,453.11萬
8.92%5,213.34萬
-19.64%4,214.59萬
9.52%1.2億
應交稅費
-25.54%5,141.05萬
-67.53%3,160.05萬
-63.70%4,260.73萬
-46.08%5,820.12萬
-29.17%6,904.89萬
56.62%9,732.53萬
36.47%1.17億
83.28%1.08億
94.36%9,748.84萬
16.69%6,214.03萬
其他應付款(含利息和股利)
116.93%4.07億
145.92%4.6億
218.84%8.9億
156.92%7.91億
-34.77%1.87億
-20.99%1.87億
56.79%2.79億
198.96%3.08億
110.28%2.87億
40.82%2.37億
-應付利息
----
----
----
----
---668.68萬
----
----
----
----
----
-應付股利
----
----
-20.20%3,351.9萬
570.17%5.99億
--654.46萬
--280.8萬
123.47%4,200.52萬
197.99%8,939.73萬
----
----
-其他應付款
----
----
----
-12.28%1.92億
--1.88億
-22.17%1.84億
----
199.36%2.18億
----
72.40%2.37億
一年內到期的非流動負債
-44.47%95.77萬
-35.65%134.83萬
372.81%97.89萬
-98.38%97.89萬
-97.13%172.47萬
-96.58%209.54萬
--20.7萬
--6,049.99萬
--6,000萬
68,306.62%6,120.95萬
其他流動負債
-99.53%32.59萬
50.81%8,672.71萬
2,511.51%2,266.02萬
1,570.88%2,279.38萬
27,024.93%6,867.52萬
2,006.96%5,750.59萬
-82.36%86.77萬
-72.93%136.42萬
--25.32萬
287.62%272.93萬
流動負債合計
5.92%19.14億
35.10%22.64億
20.08%25.03億
11.82%25.34億
-24.42%18.07億
-21.63%16.76億
-25.52%20.85億
-20.97%22.66億
-12.54%23.9億
70.46%21.39億
非流動負債
長期應付款
----
----
----
----
----
----
----
--0
----
--0
長期應付職工薪酬
-1.35%1,192.85萬
-3.72%1,184.21萬
-0.09%1,167.75萬
-0.09%1,167.75萬
-3.11%1,209.18萬
-1.44%1,230萬
-10.21%1,168.75萬
-12.19%1,168.75萬
-3.29%1,248.01萬
-3.29%1,248.01萬
專項應付款
----
----
----
----
----
----
----
0.00%100萬
----
0.00%100萬
預計負債
--1,059.97萬
--1,059.97萬
----
----
----
----
----
----
----
----
遞延所得稅負債
2.87%3,138.97萬
1.22%3,137.12萬
-22.61%3,132.16萬
-23.63%3,105.28萬
-3.81%3,051.52萬
-3.06%3,099.28萬
61.76%4,047.01萬
313.52%4,065.91萬
219.61%3,172.52萬
219.03%3,197.08萬
長期遞延收益
-27.76%2,495.29萬
-6.67%3,302.62萬
-12.84%3,401.66萬
3.96%3,652.83萬
-6.97%3,454.25萬
-11.00%3,538.72萬
34.16%3,902.64萬
46.80%3,513.64萬
48.28%3,712.98萬
55.28%3,976.01萬
租賃負債
----
-92.50%10.94萬
-70.01%113.68萬
-57.18%162.27萬
-69.73%135.59萬
-58.97%145.76萬
85.55%378.99萬
567.12%378.99萬
735.37%447.92萬
-20.68%355.3萬
非流動負債合計
0.47%7,887.08萬
8.50%8,694.86萬
-18.57%7,815.23萬
-12.35%8,088.13萬
-9.57%7,850.54萬
-9.72%8,013.75萬
-26.27%9,597.39萬
-15.07%9,227.3萬
-20.65%8,681.43萬
-22.14%8,876.4萬
負債合計
5.69%19.93億
33.88%23.51億
18.38%25.81億
10.87%26.15億
-23.89%18.85億
-21.16%17.56億
-25.55%21.81億
-20.75%23.59億
-12.85%24.77億
62.74%22.27億
所有者權益(或股東權益)
實收資本(或股本)
-0.60%14.62億
-0.60%14.62億
-0.60%14.62億
0.00%14.71億
0.00%14.71億
0.00%14.71億
0.41%14.71億
0.41%14.71億
0.41%14.71億
0.41%14.71億
資本公積
-2.62%13.88億
-2.62%13.88億
-5.84%13.79億
-0.86%14.26億
2.48%14.26億
2.48%14.26億
1.95%14.65億
0.10%14.38億
-3.16%13.91億
-3.16%13.91億
盈餘公積
0.00%7.35億
0.00%7.35億
6.86%7.35億
6.86%7.35億
6.86%7.35億
6.86%7.35億
11.12%6.88億
11.12%6.88億
11.12%6.88億
11.12%6.88億
未分配利潤
-11.40%37.8億
-10.89%36.6億
-14.17%38.92億
-14.22%38.17億
-10.49%42.66億
-7.97%41.07億
4.78%45.35億
10.73%44.49億
11.67%47.67億
11.09%44.62億
減:庫存股
1.76%3.57億
41.44%3.57億
59.59%4.04億
100.98%4.04億
140.47%3.5億
73.01%2.52億
26.43%2.53億
0.39%2.01億
-27.20%1.46億
58.26%1.46億
其他綜合收益
88.34%-147.53萬
21.70%-1,060.13萬
9.04%-1,040.84萬
41.50%-997.92萬
38.91%-1,265.73萬
33.78%-1,353.9萬
41.88%-1,144.24萬
14.23%-1,705.75萬
-11.65%-2,071.75萬
-3.32%-2,044.68萬
歸屬母公司所有者權益合計
-7.00%70.08億
-7.96%68.78億
-10.63%70.55億
-10.14%70.35億
-7.55%75.36億
-4.76%74.73億
3.48%78.95億
6.96%78.29億
7.66%81.51億
5.67%78.47億
少數股東權益
-1.46%2.06億
-1.96%2.04億
-9.11%2.09億
-19.90%2億
-21.03%2.09億
-18.14%2.08億
-5.99%2.3億
6.57%2.49億
16.26%2.64億
17.18%2.54億
所有者權益(或股東權益)合計
-6.85%72.14億
-7.80%70.82億
-10.59%72.64億
-10.44%72.34億
-7.97%77.44億
-5.18%76.81億
3.18%81.25億
6.95%80.78億
7.91%84.15億
5.99%81.01億
負債和所有者權益(或股東權益)總計
-4.40%92.06億
-0.04%94.33億
-4.46%98.46億
-5.62%98.5億
-11.59%96.3億
-8.62%94.37億
-4.61%103.05億
-0.88%104.37億
2.36%108.92億
14.61%103.28億
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
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(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 -32.39%11.67億-3.26%14.07億-11.73%11.82億13.97%20.24億7.03%17.26億-5.22%14.54億-16.44%13.39億-14.18%17.76億1.16%16.13億-5.79%15.34億
交易性金融資產 -----87.48%1,001.67萬---------97.57%1,300萬-85.71%8,000萬-50.28%8,800萬-80.69%7,300萬-5.56%5.36億-6.20%5.6億
應收票據及應收賬款 -0.58%13.4億-6.40%10.2億-13.39%11.27億1.17%11.18億-5.47%13.48億-1.60%10.9億-42.30%13.01億-33.29%11.05億72.84%14.26億80.41%11.08億
-應收票據 -31.86%2.8億61.78%2.76億-41.67%2.7億-57.21%1.21億-31.62%4.11億-58.64%1.7億-66.75%4.62億-69.16%2.82億--6.02億--4.12億
-應收賬款 13.17%10.6億-19.04%7.45億2.21%8.57億21.19%9.97億13.63%9.37億32.19%9.2億-2.93%8.39億11.00%8.23億-0.10%8.24億13.30%6.96億
其他應收款(含利息和股利) 137.85%4.13億141.87%4.6億152.83%9.34億69.11%1.74億138.32%1.73億295.81%1.9億504.55%3.69億18.89%1.03億-12.05%7,278.74萬-34.26%4,804.71萬
-應收股利 -60.52%4,024.06萬-62.48%5,769.74萬189.37%2.26億133.40%1.15億--1.02億--1.54億1,209.47%7,794.27萬36.91%4,908.07萬--------
-應收利息 -66.82%135.16萬--------------407.32萬------209.26萬--160.11萬--------
-其他應收款 449.90%3.71億--------14.03%5,971.83萬--6,746.64萬-24.29%3,637.77萬--2.89億3.03%5,236.93萬----29.02%4,804.71萬
預付款項 89.82%7,439.8萬414.75%1.72億-26.36%1.64億-38.69%1.73億-88.50%3,919.33萬-25.50%3,349.99萬226.50%2.22億288.35%2.82億-51.21%3.41億-33.98%4,496.52萬
存貨 -18.17%6.82億-21.45%7.71億-28.18%7.44億-22.30%8.31億-10.96%8.33億-7.19%9.82億7.86%10.36億34.58%10.7億15.63%9.36億65.49%10.58億
應收款項融資 125.01%7,588.56萬113.32%1.31億-4.76%7,459.56萬-30.18%5,725.01萬-63.96%3,372.52萬-36.18%6,133.6萬19.45%7,832.3萬-49.55%8,199.61萬-88.12%9,357.3萬-27.44%9,610.66萬
其他流動資產 1.79%4,973.84萬-24.97%6,026.12萬-33.57%2,870.02萬-41.13%3,856.59萬-46.23%4,886.57萬0.81%8,031.26萬44.69%4,320.49萬564.57%6,551.12萬298.64%9,088.01萬86.79%7,966.45萬
流動資產合計 -9.82%38.02億1.52%40.32億-4.99%42.54億-3.07%44.16億-17.48%42.16億-12.30%39.72億-14.22%44.78億-12.89%45.56億-5.18%51.09億19.33%45.29億
非流動資產
其他非流動金融資產 6.37%2.2億6.23%2.2億-22.35%2.07億-22.29%2.07億-1.37%2.07億-1.37%2.07億578.75%2.66億578.21%2.66億--2.1億--2.1億
投資性房地產 -19.37%2.9億-19.30%2.94億-21.23%2.98億-5.05%3.56億-4.97%3.6億-4.93%3.64億-1.65%3.79億-34.91%3.75億-34.76%3.79億-34.85%3.83億
長期股權投資 25.34%21.18億22.87%20.56億50.19%21.75億10.02%16.66億7.86%16.9億9.27%16.73億-1.84%14.48億6.04%15.14億8.65%15.67億7.32%15.31億
固定資產 ------------5.00%19.08億-----5.34%17.22億----7.69%18.17億----10.04%18.19億
固定資產清理 ------------0.00%1.18萬-------------99.02%1.18萬-----25.99%7.94萬
在建工程 -------------63.93%8,023.4萬----4.72%2.32億----51.82%2.22億----85.29%2.21億
無形資產 -11.09%2.37億-11.23%2.39億-15.16%2.45億-9.00%2.67億-9.75%2.66億-9.61%2.69億-11.61%2.89億6.11%2.94億5.16%2.95億7.23%2.98億
商譽 -5.47%6.69億-5.47%6.69億-36.50%7.26億-36.50%7.26億-37.92%7.08億-37.92%7.08億3.95%11.44億15.70%11.44億15.36%11.41億15.36%11.41億
長期待攤費用 -33.01%2,920.19萬-27.92%3,366.75萬4.65%4,112.11萬15.36%4,509.61萬7.60%4,359萬6.44%4,670.97萬-16.23%3,929.24萬-12.76%3,909.21萬28.86%4,051.3萬22.92%4,388.31萬
遞延所得稅資產 47.81%6,286.42萬61.98%6,940.67萬-19.05%4,750.26萬-11.53%4,587.59萬-17.27%4,253.03萬-25.33%4,284.8萬39.97%5,868.23萬26.89%5,185.48萬1.31%5,140.93萬13.53%5,738.61萬
使用權資產 -72.95%47.21萬-62.92%75.04萬-64.64%118.89萬-54.16%146.72萬-48.30%174.55萬-40.06%202.38萬182.18%336.22萬5,847.75%320.05萬1,109.94%337.63萬-26.10%337.63萬
其他非流動資產 -66.56%5,449.66萬-67.50%6,474.49萬-41.49%9,500.29萬-15.15%1.32億85.54%1.63億116.45%1.99億-1.22%1.62億118.75%1.55億43.61%8,782.6萬35.82%9,203.86萬
非流動資產合計 -0.17%54.05億-1.18%54.01億-4.05%55.91億-7.60%54.34億-6.39%54.14億-5.75%54.66億4.38%58.28億10.97%58.81億10.11%57.84億11.18%57.99億
資產總計 -4.40%92.06億-0.04%94.33億-4.46%98.46億-5.62%98.5億-11.59%96.3億-8.62%94.37億-4.61%103.05億-0.88%104.37億2.36%108.92億14.61%103.28億
負債
流動負債
短期借款 18.97%3.34億355.92%3.1億1,995.11%3.86億1,511.62%4.4億368.00%2.81億36.00%6,800.06萬-63.18%1,840.95萬-45.43%2,728.32萬--6,000萬--5,000萬
應付票據及應付帳款 1.25%10.45億28.97%12.4億-26.85%10.64億-29.75%10.87億-36.87%10.32億-33.70%9.61億-30.95%14.54億-37.43%15.47億-4.71%16.34億62.50%14.5億
-應付票據 17.20%6.33億106.66%7.31億-30.59%5.98億-41.18%5.45億-50.58%5.4億-56.65%3.54億-43.06%8.62億-51.38%9.26億12.62%10.94億111.41%8.16億
-應付帳款 -16.29%4.11億-16.29%5.08億-21.42%4.66億-12.68%5.42億-9.15%4.91億-4.12%6.07億-0.06%5.93億9.37%6.21億-27.33%5.41億25.17%6.33億
合同負債 -72.15%3,439.61萬-80.25%4,110.05萬-64.25%5,843.27萬-40.80%9,315.77萬-39.59%1.24億36.46%2.08億-48.51%1.63億25.10%1.57億-73.42%2.04億473.18%1.53億
預收款項 8.82%583萬-34.25%196.41萬-15.60%528.99萬-7.52%494.63萬26.25%535.74萬-18.24%298.72萬16.39%626.73萬7.31%534.83萬-54.06%424.36萬-14.23%365.39萬
應付職工薪酬 -7.98%3,533.8萬0.25%9,186.29萬-24.23%3,374.26萬-28.48%3,728.8萬-8.88%3,840.25萬-23.57%9,162.94萬-12.20%4,453.11萬8.92%5,213.34萬-19.64%4,214.59萬9.52%1.2億
應交稅費 -25.54%5,141.05萬-67.53%3,160.05萬-63.70%4,260.73萬-46.08%5,820.12萬-29.17%6,904.89萬56.62%9,732.53萬36.47%1.17億83.28%1.08億94.36%9,748.84萬16.69%6,214.03萬
其他應付款(含利息和股利) 116.93%4.07億145.92%4.6億218.84%8.9億156.92%7.91億-34.77%1.87億-20.99%1.87億56.79%2.79億198.96%3.08億110.28%2.87億40.82%2.37億
-應付利息 -------------------668.68萬--------------------
-應付股利 ---------20.20%3,351.9萬570.17%5.99億--654.46萬--280.8萬123.47%4,200.52萬197.99%8,939.73萬--------
-其他應付款 -------------12.28%1.92億--1.88億-22.17%1.84億----199.36%2.18億----72.40%2.37億
一年內到期的非流動負債 -44.47%95.77萬-35.65%134.83萬372.81%97.89萬-98.38%97.89萬-97.13%172.47萬-96.58%209.54萬--20.7萬--6,049.99萬--6,000萬68,306.62%6,120.95萬
其他流動負債 -99.53%32.59萬50.81%8,672.71萬2,511.51%2,266.02萬1,570.88%2,279.38萬27,024.93%6,867.52萬2,006.96%5,750.59萬-82.36%86.77萬-72.93%136.42萬--25.32萬287.62%272.93萬
流動負債合計 5.92%19.14億35.10%22.64億20.08%25.03億11.82%25.34億-24.42%18.07億-21.63%16.76億-25.52%20.85億-20.97%22.66億-12.54%23.9億70.46%21.39億
非流動負債
長期應付款 ------------------------------0------0
長期應付職工薪酬 -1.35%1,192.85萬-3.72%1,184.21萬-0.09%1,167.75萬-0.09%1,167.75萬-3.11%1,209.18萬-1.44%1,230萬-10.21%1,168.75萬-12.19%1,168.75萬-3.29%1,248.01萬-3.29%1,248.01萬
專項應付款 ----------------------------0.00%100萬----0.00%100萬
預計負債 --1,059.97萬--1,059.97萬--------------------------------
遞延所得稅負債 2.87%3,138.97萬1.22%3,137.12萬-22.61%3,132.16萬-23.63%3,105.28萬-3.81%3,051.52萬-3.06%3,099.28萬61.76%4,047.01萬313.52%4,065.91萬219.61%3,172.52萬219.03%3,197.08萬
長期遞延收益 -27.76%2,495.29萬-6.67%3,302.62萬-12.84%3,401.66萬3.96%3,652.83萬-6.97%3,454.25萬-11.00%3,538.72萬34.16%3,902.64萬46.80%3,513.64萬48.28%3,712.98萬55.28%3,976.01萬
租賃負債 -----92.50%10.94萬-70.01%113.68萬-57.18%162.27萬-69.73%135.59萬-58.97%145.76萬85.55%378.99萬567.12%378.99萬735.37%447.92萬-20.68%355.3萬
非流動負債合計 0.47%7,887.08萬8.50%8,694.86萬-18.57%7,815.23萬-12.35%8,088.13萬-9.57%7,850.54萬-9.72%8,013.75萬-26.27%9,597.39萬-15.07%9,227.3萬-20.65%8,681.43萬-22.14%8,876.4萬
負債合計 5.69%19.93億33.88%23.51億18.38%25.81億10.87%26.15億-23.89%18.85億-21.16%17.56億-25.55%21.81億-20.75%23.59億-12.85%24.77億62.74%22.27億
所有者權益(或股東權益)
實收資本(或股本) -0.60%14.62億-0.60%14.62億-0.60%14.62億0.00%14.71億0.00%14.71億0.00%14.71億0.41%14.71億0.41%14.71億0.41%14.71億0.41%14.71億
資本公積 -2.62%13.88億-2.62%13.88億-5.84%13.79億-0.86%14.26億2.48%14.26億2.48%14.26億1.95%14.65億0.10%14.38億-3.16%13.91億-3.16%13.91億
盈餘公積 0.00%7.35億0.00%7.35億6.86%7.35億6.86%7.35億6.86%7.35億6.86%7.35億11.12%6.88億11.12%6.88億11.12%6.88億11.12%6.88億
未分配利潤 -11.40%37.8億-10.89%36.6億-14.17%38.92億-14.22%38.17億-10.49%42.66億-7.97%41.07億4.78%45.35億10.73%44.49億11.67%47.67億11.09%44.62億
減:庫存股 1.76%3.57億41.44%3.57億59.59%4.04億100.98%4.04億140.47%3.5億73.01%2.52億26.43%2.53億0.39%2.01億-27.20%1.46億58.26%1.46億
其他綜合收益 88.34%-147.53萬21.70%-1,060.13萬9.04%-1,040.84萬41.50%-997.92萬38.91%-1,265.73萬33.78%-1,353.9萬41.88%-1,144.24萬14.23%-1,705.75萬-11.65%-2,071.75萬-3.32%-2,044.68萬
歸屬母公司所有者權益合計 -7.00%70.08億-7.96%68.78億-10.63%70.55億-10.14%70.35億-7.55%75.36億-4.76%74.73億3.48%78.95億6.96%78.29億7.66%81.51億5.67%78.47億
少數股東權益 -1.46%2.06億-1.96%2.04億-9.11%2.09億-19.90%2億-21.03%2.09億-18.14%2.08億-5.99%2.3億6.57%2.49億16.26%2.64億17.18%2.54億
所有者權益(或股東權益)合計 -6.85%72.14億-7.80%70.82億-10.59%72.64億-10.44%72.34億-7.97%77.44億-5.18%76.81億3.18%81.25億6.95%80.78億7.91%84.15億5.99%81.01億
負債和所有者權益(或股東權益)總計 -4.40%92.06億-0.04%94.33億-4.46%98.46億-5.62%98.5億-11.59%96.3億-8.62%94.37億-4.61%103.05億-0.88%104.37億2.36%108.92億14.61%103.28億
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 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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