滬深市場個股詳情

002279 久其軟件

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  • 6.74
  • -0.11-1.61%
休市中 12/27 15:00 (北京)
58.30億總市值-20.12市盈率TTM

久其軟件關鍵統計數據

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
-26.73%3.84億
-33.52%3.8億
-18.73%4.22億
-1.83%7.41億
87.54%5.24億
104.58%5.72億
18.34%5.2億
9.16%7.55億
-22.26%2.79億
-12.82%2.8億
交易性金融資產
-36.79%2.81億
-29.57%2.92億
-25.73%3.55億
13.74%4.73億
-18.82%4.44億
-20.88%4.15億
21.86%4.79億
24.95%4.16億
99.05%5.47億
90.51%5.24億
應收票據及應收賬款
20.94%5.96億
34.92%5.9億
67.02%6.52億
44.66%7.15億
23.26%4.93億
-3.39%4.37億
-4.98%3.9億
9.78%4.94億
-9.40%4億
-0.52%4.53億
-應收票據
-54.34%147.48萬
41.69%269.22萬
198.77%597.5萬
69.41%587.71萬
-60.47%323萬
-67.31%190萬
-73.00%199.98萬
-73.36%346.93萬
96.41%817.07萬
-54.24%581.21萬
-應收賬款
21.43%5.95億
34.89%5.87億
66.34%6.46億
44.48%7.09億
25.01%4.9億
-2.56%4.35億
-3.73%3.88億
12.26%4.91億
-10.41%3.92億
1.03%4.47億
其他應收款(含利息和股利)
2.71%5,666.63萬
5.84%5,638.65萬
3.88%5,681.12萬
-7.96%4,784.65萬
14.07%5,516.91萬
-12.52%5,327.33萬
-7.09%5,469.13萬
1.61%5,198.21萬
-18.50%4,836.5萬
2.07%6,090.02萬
-其他應收款
----
5.84%5,638.65萬
----
----
----
-12.52%5,327.33萬
----
1.61%5,198.21萬
----
2.07%6,090.02萬
合同資產
14.21%3,765.78萬
32.64%3,724.77萬
52.99%3,623.86萬
56.94%3,741.73萬
17.16%3,297.34萬
-1.48%2,808.14萬
-20.86%2,368.7萬
-7.83%2,384.1萬
2.97%2,814.35萬
4.38%2,850.21萬
預付款項
-49.28%2,489.7萬
-43.12%2,733.93萬
-2.88%3,904.16萬
-17.05%3,292.4萬
-30.23%4,909.08萬
14.08%4,806.64萬
4.01%4,019.76萬
38.36%3,969.35萬
40.98%7,035.8萬
-49.04%4,213.43萬
存貨
32.76%6,190.11萬
19.59%5,225.14萬
-6.62%5,426.66萬
-29.15%4,145.8萬
-41.24%4,662.77萬
-39.99%4,369.15萬
-33.97%5,811.16萬
-38.68%5,851.69萬
-31.96%7,935.43萬
-34.11%7,280.68萬
一年內到期的非流動資產
23.72%11.9萬
67.23%10.99萬
67.23%10.99萬
--3.05萬
--9.62萬
--6.57萬
--6.57萬
----
----
----
其他流動資產
-80.33%185.36萬
-78.55%190.93萬
-90.21%169.59萬
-80.29%174.05萬
-46.98%942.43萬
-44.10%890.28萬
6.90%1,731.5萬
-24.29%883.29萬
-25.41%1,777.4萬
-31.63%1,592.57萬
流動資產特殊專案
0.00%297萬
--297萬
--297萬
4,524.06%297萬
-45.07%297萬
----
----
-98.98%6.42萬
-41.78%540.73萬
-39.90%563.56萬
流動資產合計
-12.70%14.47億
-10.30%14.41億
2.42%16.21億
13.28%20.94億
12.29%16.57億
8.36%16.06億
6.91%15.83億
9.11%18.48億
8.37%14.76億
8.69%14.82億
非流動資產
其他非流動金融資產
-12.84%774.83萬
-22.05%804.22萬
-19.32%890.13萬
-9.76%909.26萬
-15.48%888.94萬
0.92%1,031.74萬
6.20%1,103.27萬
1.91%1,007.56萬
6.28%1,051.7萬
-18.67%1,022.35萬
投資性房地產
-3.87%2,315.6萬
-3.84%2,338.93萬
-3.80%2,362.27萬
-3.76%2,385.6萬
-3.73%2,408.93萬
-3.70%2,432.26萬
-3.66%2,455.59萬
-3.63%2,478.93萬
-3.60%2,502.26萬
-3.56%2,525.59萬
長期股權投資
-23.10%4,932.98萬
-21.90%4,956.55萬
-18.86%6,592.5萬
-18.19%6,757.1萬
-21.55%6,414.73萬
-21.70%6,346.39萬
-16.69%8,125.34萬
-17.92%8,259.11萬
-14.21%8,177.26萬
-28.52%8,105.53萬
長期應收款
----
-78.87%1.68萬
-81.44%1.47萬
--10.25萬
--13.26萬
--7.94萬
--7.94萬
----
----
----
固定資產
----
24.69%2.39億
----
----
----
3.98%1.92億
----
2.01%1.93億
----
-5.92%1.85億
在建工程
----
-12.57%1.09億
----
----
----
2.42%1.25億
----
4.84%1.22億
----
5.34%1.22億
無形資產
13.63%9,603.71萬
13.29%1億
12.44%1.04億
11.33%1.08億
10.19%8,451.48萬
8.52%8,829.09萬
8.09%9,249.66萬
7.81%9,690.14萬
-17.66%7,669.8萬
-17.93%8,136.08萬
開發支出
-35.20%1,658.32萬
-41.80%1,228.14萬
-51.87%799.07萬
-73.52%320.96萬
-17.34%2,558.98萬
-21.54%2,110.09萬
-28.92%1,660.39萬
-41.84%1,211.88萬
70.30%3,095.67萬
71.76%2,689.32萬
商譽
-65.35%1.05億
-65.35%1.05億
-65.35%1.05億
-65.35%1.05億
0.00%3.02億
0.00%3.02億
0.00%3.02億
0.00%3.02億
-37.11%3.02億
-37.11%3.02億
長期待攤費用
-48.98%167.24萬
-52.92%184.56萬
-22.36%210.53萬
-24.02%219.2萬
-14.92%327.82萬
-15.60%391.99萬
-50.14%271.17萬
-18.44%288.49萬
25.57%385.3萬
91.22%464.43萬
遞延所得稅資產
-30.41%2,468.87萬
-27.86%2,494.17萬
-29.45%2,397.47萬
-24.62%2,482.6萬
46.72%3,547.91萬
42.99%3,457.43萬
37.45%3,398.47萬
33.58%3,293.28萬
12.31%2,418.13萬
18.91%2,417.88萬
使用權資產
-24.74%2,856.83萬
-23.17%3,089.88萬
-21.18%3,352.41萬
-17.89%3,594.39萬
-19.16%3,795.79萬
-18.28%4,021.48萬
-17.86%4,253.09萬
-17.05%4,377.69萬
-9.42%4,695.46萬
-6.46%4,920.82萬
其他非流動資產
--1.15億
--1.14億
--1.14億
--1.54億
----
----
----
----
----
----
非流動資產合計
-9.51%8.18億
-9.55%8.19億
-9.38%8.35億
-6.22%8.66億
-0.72%9.04億
-0.68%9.05億
-0.94%9.21億
-1.33%9.23億
-17.82%9.1億
-19.67%9.11億
資產總計
-11.57%22.65億
-10.03%22.59億
-1.92%24.56億
6.79%29.59億
7.32%25.61億
4.91%25.11億
3.88%25.04億
5.40%27.71億
-3.37%23.86億
-4.19%23.94億
負債
流動負債
短期借款
--1,000萬
----
----
----
----
----
----
----
----
----
應付票據及應付帳款
37.20%3.5億
63.30%3.19億
88.84%2.89億
126.25%5.67億
54.04%2.55億
28.46%1.95億
8.26%1.53億
46.19%2.5億
61.20%1.65億
31.22%1.52億
-應付票據
-77.46%73.05萬
-28.76%97.05萬
-59.83%97.05萬
95.78%319.43萬
--324.05萬
55.56%136.23萬
--241.62萬
38.47%163.16萬
----
--87.58萬
-應付帳款
38.68%3.49億
63.95%3.18億
91.22%2.88億
126.45%5.64億
52.08%2.52億
28.30%1.94億
6.55%1.51億
46.24%2.49億
61.20%1.65億
30.46%1.51億
合同負債
9.71%4.2億
-2.83%3.6億
2.05%4.27億
0.65%3.98億
-10.17%3.83億
-6.60%3.71億
10.99%4.18億
-8.88%3.95億
-5.43%4.26億
-9.36%3.97億
預收款項
24.60%199.59萬
54.27%277.86萬
11.59%192.62萬
23.11%194.24萬
-30.33%160.18萬
-8.86%180.12萬
-15.99%172.61萬
-40.59%157.78萬
599.80%229.91萬
28.49%197.64萬
應付職工薪酬
-25.19%2,665.85萬
-25.14%3,090.91萬
136.83%9,914.17萬
20.75%1.55億
65.06%3,563.57萬
46.59%4,129.01萬
27.44%4,186.21萬
-7.55%1.28億
68.28%2,158.94萬
75.38%2,816.75萬
應交稅費
130.92%980.58萬
76.11%694.86萬
-27.28%262.05萬
-34.41%1,117.83萬
5.37%424.64萬
-4.95%394.56萬
-50.22%360.35萬
10.40%1,704.14萬
-40.72%403萬
-16.91%415.1萬
其他應付款(含利息和股利)
-47.58%3,629.04萬
-43.74%3,959.99萬
-17.94%5,550.2萬
-12.80%5,882.44萬
217.59%6,922.68萬
201.99%7,038.26萬
25.80%6,763.96萬
26.94%6,745.73萬
-65.46%2,179.77萬
-64.87%2,330.6萬
-應付股利
--245萬
0.00%245萬
----
----
----
66.67%245萬
----
----
----
--147萬
-其他應付款
----
-45.31%3,714.99萬
----
----
----
211.10%6,793.26萬
----
26.94%6,745.73萬
----
-67.08%2,183.6萬
一年內到期的非流動負債
-14.56%878.08萬
3.44%1,052.95萬
-30.39%609.68萬
-26.56%1,056.73萬
-98.68%1,027.76萬
-98.68%1,017.89萬
-56.54%875.84萬
-19.35%1,438.96萬
10,187.36%7.81億
15,357.11%7.72億
其他流動負債
-36.35%1,362.24萬
-32.37%1,374.59萬
-48.37%1,225.8萬
4.29%2,392.93萬
-13.16%2,140.08萬
-9.43%2,032.37萬
14.78%2,374萬
-5.12%2,294.58萬
-6.96%2,464.46萬
-9.19%2,243.91萬
流動負債合計
12.40%8.77億
9.77%7.84億
24.32%8.94億
36.59%12.26億
-46.08%7.8億
-49.04%7.14億
9.72%7.19億
4.69%8.98億
115.81%14.47億
108.36%14.01億
非流動負債
遞延所得稅負債
-28.46%316.19萬
-23.64%346.68萬
-21.75%366.97萬
-19.61%425.03萬
716.20%441.94萬
729.58%453.99萬
847.94%468.99萬
934.95%528.74萬
--54.15萬
--54.73萬
長期遞延收益
-18.45%293.12萬
-17.64%309.7萬
-16.89%326.27萬
-16.21%342.85萬
-15.58%359.43萬
-14.99%376.01萬
-14.45%392.59萬
-13.95%409.17萬
-13.48%425.75萬
-13.04%442.33萬
租賃負債
-25.89%2,451.92萬
-24.37%2,760.32萬
-15.04%3,210.85萬
-9.77%3,126.75萬
-21.14%3,308.67萬
-16.77%3,649.79萬
-14.78%3,779.4萬
-17.93%3,465.2萬
-10.09%4,195.67萬
-12.66%4,385.12萬
非流動負債合計
-25.52%3,061.22萬
-23.73%3,416.69萬
-15.88%3,904.09萬
-11.55%3,894.64萬
-12.10%4,110.05萬
-8.24%4,479.8萬
-94.22%4,640.98萬
-94.45%4,403.11萬
-94.09%4,675.57萬
-93.80%4,882.18萬
負債合計
10.50%9.07億
7.80%8.18億
21.89%9.33億
34.34%12.65億
-45.02%8.21億
-47.67%7.59億
-47.49%7.65億
-42.96%9.42億
2.19%14.93億
-0.67%14.5億
所有者權益(或股東權益)
實收資本(或股本)
-0.08%8.65億
-0.08%8.65億
-0.08%8.65億
-0.08%8.65億
21.84%8.66億
21.84%8.66億
21.84%8.66億
21.85%8.66億
0.01%7.11億
0.01%7.11億
其他權益工具
----
----
----
----
----
----
----
----
-0.04%1.54億
-0.04%1.54億
資本公積
-1.74%10.12億
-1.45%10.1億
0.84%10.29億
1.16%10.28億
272.30%10.3億
270.83%10.25億
277.82%10.21億
274.71%10.16億
-5.44%2.77億
-3.70%2.76億
盈餘公積
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
0.00%7,249.57萬
未分配利潤
-111.92%-5.48億
-90.82%-4.7億
-68.95%-4.39億
-79.89%-3.2億
15.14%-2.59億
5.12%-2.46億
-4.54%-2.6億
22.60%-1.78億
-43.14%-3.05億
-40.33%-2.6億
減:庫存股
202.17%6,265.8萬
199.13%6,202.88萬
176.39%5,731.3萬
-40.98%1,223.92萬
-65.50%2,073.61萬
-65.50%2,073.61萬
-65.50%2,073.61萬
-65.50%2,073.61萬
0.00%6,010.36萬
0.00%6,010.36萬
其他綜合收益
-33.18%-144.07萬
-48.01%-130.51萬
14.14%-139.43萬
19.23%-140.14萬
-54.83%-108.18萬
51.63%-88.18萬
33.91%-162.4萬
26.56%-173.51萬
60.24%-69.87萬
-0.33%-182.3萬
歸屬母公司所有者權益合計
-20.77%13.37億
-16.57%14.15億
-12.39%14.69億
-6.97%16.32億
98.86%16.87億
89.98%16.96億
87.02%16.77億
91.41%17.54億
-11.17%8.48億
-8.72%8.92億
少數股東權益
-61.45%2,024.96萬
-53.08%2,657.43萬
-12.69%5,453.1萬
-17.21%6,261.51萬
18.58%5,252.59萬
11.50%5,664.21萬
10.03%6,245.63萬
21.96%7,563.22萬
-16.22%4,429.75萬
-15.74%5,080.05萬
所有者權益(或股東權益)合計
-21.99%13.57億
-17.76%14.41億
-12.40%15.23億
-7.40%16.94億
94.88%17.4億
85.76%17.52億
82.43%17.39億
87.01%18.29億
-11.44%8.93億
-9.13%9.43億
負債和所有者權益(或股東權益)總計
-11.57%22.65億
-10.03%22.59億
-1.92%24.56億
6.79%29.59億
7.32%25.61億
4.91%25.11億
3.88%25.04億
5.40%27.71億
-3.37%23.86億
-4.19%23.94億
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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會計師事務所
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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(特殊普通合夥)
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(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 -26.73%3.84億-33.52%3.8億-18.73%4.22億-1.83%7.41億87.54%5.24億104.58%5.72億18.34%5.2億9.16%7.55億-22.26%2.79億-12.82%2.8億
交易性金融資產 -36.79%2.81億-29.57%2.92億-25.73%3.55億13.74%4.73億-18.82%4.44億-20.88%4.15億21.86%4.79億24.95%4.16億99.05%5.47億90.51%5.24億
應收票據及應收賬款 20.94%5.96億34.92%5.9億67.02%6.52億44.66%7.15億23.26%4.93億-3.39%4.37億-4.98%3.9億9.78%4.94億-9.40%4億-0.52%4.53億
-應收票據 -54.34%147.48萬41.69%269.22萬198.77%597.5萬69.41%587.71萬-60.47%323萬-67.31%190萬-73.00%199.98萬-73.36%346.93萬96.41%817.07萬-54.24%581.21萬
-應收賬款 21.43%5.95億34.89%5.87億66.34%6.46億44.48%7.09億25.01%4.9億-2.56%4.35億-3.73%3.88億12.26%4.91億-10.41%3.92億1.03%4.47億
其他應收款(含利息和股利) 2.71%5,666.63萬5.84%5,638.65萬3.88%5,681.12萬-7.96%4,784.65萬14.07%5,516.91萬-12.52%5,327.33萬-7.09%5,469.13萬1.61%5,198.21萬-18.50%4,836.5萬2.07%6,090.02萬
-其他應收款 ----5.84%5,638.65萬-------------12.52%5,327.33萬----1.61%5,198.21萬----2.07%6,090.02萬
合同資產 14.21%3,765.78萬32.64%3,724.77萬52.99%3,623.86萬56.94%3,741.73萬17.16%3,297.34萬-1.48%2,808.14萬-20.86%2,368.7萬-7.83%2,384.1萬2.97%2,814.35萬4.38%2,850.21萬
預付款項 -49.28%2,489.7萬-43.12%2,733.93萬-2.88%3,904.16萬-17.05%3,292.4萬-30.23%4,909.08萬14.08%4,806.64萬4.01%4,019.76萬38.36%3,969.35萬40.98%7,035.8萬-49.04%4,213.43萬
存貨 32.76%6,190.11萬19.59%5,225.14萬-6.62%5,426.66萬-29.15%4,145.8萬-41.24%4,662.77萬-39.99%4,369.15萬-33.97%5,811.16萬-38.68%5,851.69萬-31.96%7,935.43萬-34.11%7,280.68萬
一年內到期的非流動資產 23.72%11.9萬67.23%10.99萬67.23%10.99萬--3.05萬--9.62萬--6.57萬--6.57萬------------
其他流動資產 -80.33%185.36萬-78.55%190.93萬-90.21%169.59萬-80.29%174.05萬-46.98%942.43萬-44.10%890.28萬6.90%1,731.5萬-24.29%883.29萬-25.41%1,777.4萬-31.63%1,592.57萬
流動資產特殊專案 0.00%297萬--297萬--297萬4,524.06%297萬-45.07%297萬---------98.98%6.42萬-41.78%540.73萬-39.90%563.56萬
流動資產合計 -12.70%14.47億-10.30%14.41億2.42%16.21億13.28%20.94億12.29%16.57億8.36%16.06億6.91%15.83億9.11%18.48億8.37%14.76億8.69%14.82億
非流動資產
其他非流動金融資產 -12.84%774.83萬-22.05%804.22萬-19.32%890.13萬-9.76%909.26萬-15.48%888.94萬0.92%1,031.74萬6.20%1,103.27萬1.91%1,007.56萬6.28%1,051.7萬-18.67%1,022.35萬
投資性房地產 -3.87%2,315.6萬-3.84%2,338.93萬-3.80%2,362.27萬-3.76%2,385.6萬-3.73%2,408.93萬-3.70%2,432.26萬-3.66%2,455.59萬-3.63%2,478.93萬-3.60%2,502.26萬-3.56%2,525.59萬
長期股權投資 -23.10%4,932.98萬-21.90%4,956.55萬-18.86%6,592.5萬-18.19%6,757.1萬-21.55%6,414.73萬-21.70%6,346.39萬-16.69%8,125.34萬-17.92%8,259.11萬-14.21%8,177.26萬-28.52%8,105.53萬
長期應收款 -----78.87%1.68萬-81.44%1.47萬--10.25萬--13.26萬--7.94萬--7.94萬------------
固定資產 ----24.69%2.39億------------3.98%1.92億----2.01%1.93億-----5.92%1.85億
在建工程 -----12.57%1.09億------------2.42%1.25億----4.84%1.22億----5.34%1.22億
無形資產 13.63%9,603.71萬13.29%1億12.44%1.04億11.33%1.08億10.19%8,451.48萬8.52%8,829.09萬8.09%9,249.66萬7.81%9,690.14萬-17.66%7,669.8萬-17.93%8,136.08萬
開發支出 -35.20%1,658.32萬-41.80%1,228.14萬-51.87%799.07萬-73.52%320.96萬-17.34%2,558.98萬-21.54%2,110.09萬-28.92%1,660.39萬-41.84%1,211.88萬70.30%3,095.67萬71.76%2,689.32萬
商譽 -65.35%1.05億-65.35%1.05億-65.35%1.05億-65.35%1.05億0.00%3.02億0.00%3.02億0.00%3.02億0.00%3.02億-37.11%3.02億-37.11%3.02億
長期待攤費用 -48.98%167.24萬-52.92%184.56萬-22.36%210.53萬-24.02%219.2萬-14.92%327.82萬-15.60%391.99萬-50.14%271.17萬-18.44%288.49萬25.57%385.3萬91.22%464.43萬
遞延所得稅資產 -30.41%2,468.87萬-27.86%2,494.17萬-29.45%2,397.47萬-24.62%2,482.6萬46.72%3,547.91萬42.99%3,457.43萬37.45%3,398.47萬33.58%3,293.28萬12.31%2,418.13萬18.91%2,417.88萬
使用權資產 -24.74%2,856.83萬-23.17%3,089.88萬-21.18%3,352.41萬-17.89%3,594.39萬-19.16%3,795.79萬-18.28%4,021.48萬-17.86%4,253.09萬-17.05%4,377.69萬-9.42%4,695.46萬-6.46%4,920.82萬
其他非流動資產 --1.15億--1.14億--1.14億--1.54億------------------------
非流動資產合計 -9.51%8.18億-9.55%8.19億-9.38%8.35億-6.22%8.66億-0.72%9.04億-0.68%9.05億-0.94%9.21億-1.33%9.23億-17.82%9.1億-19.67%9.11億
資產總計 -11.57%22.65億-10.03%22.59億-1.92%24.56億6.79%29.59億7.32%25.61億4.91%25.11億3.88%25.04億5.40%27.71億-3.37%23.86億-4.19%23.94億
負債
流動負債
短期借款 --1,000萬------------------------------------
應付票據及應付帳款 37.20%3.5億63.30%3.19億88.84%2.89億126.25%5.67億54.04%2.55億28.46%1.95億8.26%1.53億46.19%2.5億61.20%1.65億31.22%1.52億
-應付票據 -77.46%73.05萬-28.76%97.05萬-59.83%97.05萬95.78%319.43萬--324.05萬55.56%136.23萬--241.62萬38.47%163.16萬------87.58萬
-應付帳款 38.68%3.49億63.95%3.18億91.22%2.88億126.45%5.64億52.08%2.52億28.30%1.94億6.55%1.51億46.24%2.49億61.20%1.65億30.46%1.51億
合同負債 9.71%4.2億-2.83%3.6億2.05%4.27億0.65%3.98億-10.17%3.83億-6.60%3.71億10.99%4.18億-8.88%3.95億-5.43%4.26億-9.36%3.97億
預收款項 24.60%199.59萬54.27%277.86萬11.59%192.62萬23.11%194.24萬-30.33%160.18萬-8.86%180.12萬-15.99%172.61萬-40.59%157.78萬599.80%229.91萬28.49%197.64萬
應付職工薪酬 -25.19%2,665.85萬-25.14%3,090.91萬136.83%9,914.17萬20.75%1.55億65.06%3,563.57萬46.59%4,129.01萬27.44%4,186.21萬-7.55%1.28億68.28%2,158.94萬75.38%2,816.75萬
應交稅費 130.92%980.58萬76.11%694.86萬-27.28%262.05萬-34.41%1,117.83萬5.37%424.64萬-4.95%394.56萬-50.22%360.35萬10.40%1,704.14萬-40.72%403萬-16.91%415.1萬
其他應付款(含利息和股利) -47.58%3,629.04萬-43.74%3,959.99萬-17.94%5,550.2萬-12.80%5,882.44萬217.59%6,922.68萬201.99%7,038.26萬25.80%6,763.96萬26.94%6,745.73萬-65.46%2,179.77萬-64.87%2,330.6萬
-應付股利 --245萬0.00%245萬------------66.67%245萬--------------147萬
-其他應付款 -----45.31%3,714.99萬------------211.10%6,793.26萬----26.94%6,745.73萬-----67.08%2,183.6萬
一年內到期的非流動負債 -14.56%878.08萬3.44%1,052.95萬-30.39%609.68萬-26.56%1,056.73萬-98.68%1,027.76萬-98.68%1,017.89萬-56.54%875.84萬-19.35%1,438.96萬10,187.36%7.81億15,357.11%7.72億
其他流動負債 -36.35%1,362.24萬-32.37%1,374.59萬-48.37%1,225.8萬4.29%2,392.93萬-13.16%2,140.08萬-9.43%2,032.37萬14.78%2,374萬-5.12%2,294.58萬-6.96%2,464.46萬-9.19%2,243.91萬
流動負債合計 12.40%8.77億9.77%7.84億24.32%8.94億36.59%12.26億-46.08%7.8億-49.04%7.14億9.72%7.19億4.69%8.98億115.81%14.47億108.36%14.01億
非流動負債
遞延所得稅負債 -28.46%316.19萬-23.64%346.68萬-21.75%366.97萬-19.61%425.03萬716.20%441.94萬729.58%453.99萬847.94%468.99萬934.95%528.74萬--54.15萬--54.73萬
長期遞延收益 -18.45%293.12萬-17.64%309.7萬-16.89%326.27萬-16.21%342.85萬-15.58%359.43萬-14.99%376.01萬-14.45%392.59萬-13.95%409.17萬-13.48%425.75萬-13.04%442.33萬
租賃負債 -25.89%2,451.92萬-24.37%2,760.32萬-15.04%3,210.85萬-9.77%3,126.75萬-21.14%3,308.67萬-16.77%3,649.79萬-14.78%3,779.4萬-17.93%3,465.2萬-10.09%4,195.67萬-12.66%4,385.12萬
非流動負債合計 -25.52%3,061.22萬-23.73%3,416.69萬-15.88%3,904.09萬-11.55%3,894.64萬-12.10%4,110.05萬-8.24%4,479.8萬-94.22%4,640.98萬-94.45%4,403.11萬-94.09%4,675.57萬-93.80%4,882.18萬
負債合計 10.50%9.07億7.80%8.18億21.89%9.33億34.34%12.65億-45.02%8.21億-47.67%7.59億-47.49%7.65億-42.96%9.42億2.19%14.93億-0.67%14.5億
所有者權益(或股東權益)
實收資本(或股本) -0.08%8.65億-0.08%8.65億-0.08%8.65億-0.08%8.65億21.84%8.66億21.84%8.66億21.84%8.66億21.85%8.66億0.01%7.11億0.01%7.11億
其他權益工具 ---------------------------------0.04%1.54億-0.04%1.54億
資本公積 -1.74%10.12億-1.45%10.1億0.84%10.29億1.16%10.28億272.30%10.3億270.83%10.25億277.82%10.21億274.71%10.16億-5.44%2.77億-3.70%2.76億
盈餘公積 0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬0.00%7,249.57萬
未分配利潤 -111.92%-5.48億-90.82%-4.7億-68.95%-4.39億-79.89%-3.2億15.14%-2.59億5.12%-2.46億-4.54%-2.6億22.60%-1.78億-43.14%-3.05億-40.33%-2.6億
減:庫存股 202.17%6,265.8萬199.13%6,202.88萬176.39%5,731.3萬-40.98%1,223.92萬-65.50%2,073.61萬-65.50%2,073.61萬-65.50%2,073.61萬-65.50%2,073.61萬0.00%6,010.36萬0.00%6,010.36萬
其他綜合收益 -33.18%-144.07萬-48.01%-130.51萬14.14%-139.43萬19.23%-140.14萬-54.83%-108.18萬51.63%-88.18萬33.91%-162.4萬26.56%-173.51萬60.24%-69.87萬-0.33%-182.3萬
歸屬母公司所有者權益合計 -20.77%13.37億-16.57%14.15億-12.39%14.69億-6.97%16.32億98.86%16.87億89.98%16.96億87.02%16.77億91.41%17.54億-11.17%8.48億-8.72%8.92億
少數股東權益 -61.45%2,024.96萬-53.08%2,657.43萬-12.69%5,453.1萬-17.21%6,261.51萬18.58%5,252.59萬11.50%5,664.21萬10.03%6,245.63萬21.96%7,563.22萬-16.22%4,429.75萬-15.74%5,080.05萬
所有者權益(或股東權益)合計 -21.99%13.57億-17.76%14.41億-12.40%15.23億-7.40%16.94億94.88%17.4億85.76%17.52億82.43%17.39億87.01%18.29億-11.44%8.93億-9.13%9.43億
負債和所有者權益(或股東權益)總計 -11.57%22.65億-10.03%22.59億-1.92%24.56億6.79%29.59億7.32%25.61億4.91%25.11億3.88%25.04億5.40%27.71億-3.37%23.86億-4.19%23.94億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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