滬深市場個股詳情

002364 中恆電氣

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  • 8.52
  • +0.15+1.79%
休市中 12/13 15:00 (北京)
48.02億總市值50.41市盈率TTM

中恆電氣關鍵統計數據

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
-5.12%3.14億
38.51%3.81億
20.51%4.53億
11.67%4.65億
19.48%3.31億
-2.65%2.75億
15.11%3.76億
59.19%4.17億
-10.25%2.77億
-16.17%2.83億
交易性金融資產
----
--3,000萬
--5,000萬
--5,000萬
----
----
----
----
----
----
應收票據及應收賬款
-9.57%8.47億
-3.79%9.02億
2.89%8.92億
-0.31%9.75億
1.29%9.37億
-4.16%9.38億
-10.17%8.67億
-10.40%9.78億
-1.57%9.25億
5.58%9.78億
-應收票據
-37.17%121.67萬
1,768.08%1,535.97萬
221.38%1,808.34萬
-38.98%1,424.91萬
13.68%193.65萬
-64.83%82.22萬
25.42%562.68萬
207.06%2,335.02萬
-64.66%170.35萬
-84.62%233.77萬
-應收賬款
-9.52%8.46億
-5.35%8.87億
1.46%8.74億
0.64%9.61億
1.27%9.35億
-4.02%9.37億
-10.34%8.62億
-11.93%9.54億
-1.25%9.23億
7.09%9.76億
其他應收款(含利息和股利)
-20.82%2,014.47萬
-7.39%2,223.96萬
-32.70%1,744.84萬
-30.83%1,384.53萬
-25.57%2,544.04萬
-33.78%2,401.31萬
-41.41%2,592.7萬
-23.83%2,001.5萬
-33.05%3,417.95萬
-16.51%3,626.06萬
-其他應收款
----
-7.39%2,223.96萬
----
----
----
-33.78%2,401.31萬
----
-23.83%2,001.5萬
----
-16.51%3,626.06萬
合同資產
41.79%1,014.31萬
29.52%1,011.92萬
63.37%1,036.92萬
24.37%854.49萬
61.13%715.38萬
-0.90%781.31萬
-13.25%634.72萬
-6.74%687.08萬
-63.20%443.97萬
-46.87%788.41萬
預付款項
22.75%3,806.52萬
-50.31%1,712.82萬
-59.71%2,125.3萬
-34.39%2,378.38萬
-34.11%3,101.05萬
-10.28%3,446.67萬
23.96%5,275.12萬
47.95%3,624.86萬
-10.02%4,706.41萬
-24.41%3,841.73萬
存貨
13.82%7.59億
9.87%6.71億
-8.14%6.23億
-8.46%6.05億
-11.16%6.67億
-24.09%6.11億
-12.52%6.78億
-1.24%6.61億
-3.75%7.51億
4.43%8.05億
應收款項融資
-10.42%3,433.05萬
-38.94%2,972.86萬
-14.00%4,015.39萬
-45.63%2,707.91萬
14.65%3,832.27萬
19.29%4,869.11萬
13.66%4,669.21萬
10.65%4,980.48萬
50.62%3,342.55萬
149.91%4,081.6萬
一年內到期的非流動資產
----
--1,619.11萬
29.67%2,605.99萬
-35.18%2,592.86萬
-74.61%1,579.74萬
----
-82.81%2,009.7萬
-47.55%4,000萬
--6,221.08萬
--1.18億
其他流動資產
178.76%5.14億
468.06%3.76億
214.35%1.79億
152.70%1.88億
263.87%1.85億
35.96%6,627.79萬
4.48%5,700.88萬
37.06%7,427.79萬
-53.50%5,072萬
-52.09%4,874.66萬
流動資產合計
13.43%25.37億
22.51%24.56億
8.58%23.13億
4.35%23.82億
2.40%22.37億
-14.88%20.05億
-10.27%21.3億
1.19%22.83億
-3.97%21.84億
4.15%23.56億
非流動資產
其他權益工具投資
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
25.72%2.51億
25.72%2.51億
投資性房地產
-99.15%109.64萬
-99.06%122.28萬
-99.02%129.87萬
-99.03%129.87萬
3.74%1.28億
3.46%1.3億
3.75%1.32億
3.56%1.33億
-7.40%1.24億
-7.11%1.25億
長期股權投資
-73.43%487.47萬
-75.14%580.4萬
5.18%2,284.89萬
-1.00%2,159.9萬
-2.14%1,834.32萬
155.47%2,334.67萬
129.87%2,172.39萬
113.36%2,181.82萬
260.41%1,874.39萬
55.96%913.88萬
固定資產
----
58.61%3.99億
----
----
----
-15.71%2.52億
----
-10.37%2.67億
----
9.49%2.98億
在建工程
----
-98.82%75.89萬
----
----
----
42.24%6,450.31萬
----
81.84%6,327萬
----
292.66%4,534.73萬
無形資產
-6.49%5,959.07萬
-6.22%6,059.72萬
-6.01%6,170.99萬
-6.03%6,285.42萬
-1.28%6,372.61萬
-0.86%6,461.91萬
-0.50%6,565.83萬
-0.66%6,688.98萬
-5.11%6,455.05萬
-5.23%6,518.18萬
商譽
-7.01%2,971.28萬
-7.01%2,971.28萬
-7.01%2,971.28萬
-7.01%2,971.28萬
-24.73%3,195.33萬
-24.73%3,195.33萬
-24.73%3,195.33萬
-24.73%3,195.33萬
-12.86%4,244.96萬
-12.86%4,244.96萬
長期待攤費用
-18.14%1,527.19萬
-17.70%1,592.05萬
-15.60%1,773.59萬
-18.23%1,786.93萬
-19.71%1,865.66萬
-17.69%1,934.53萬
-14.81%2,101.31萬
-10.86%2,185.34萬
-25.33%2,323.54萬
-25.99%2,350.22萬
遞延所得稅資產
2.55%1.02億
7.42%1.06億
8.04%1.07億
8.96%1.08億
0.65%9,991.69萬
13.64%9,840.17萬
16.59%9,904.31萬
14.03%9,879.7萬
11.58%9,927.12萬
-0.25%8,659.07萬
使用權資產
-47.83%205.83萬
-42.06%266.37萬
-38.56%326.9萬
-36.12%392.31萬
-17.61%394.56萬
-17.07%459.69萬
-15.62%532.08萬
-13.14%614.1萬
-25.46%478.88萬
-22.75%554.34萬
其他非流動資產
-81.69%1,130.41萬
-47.56%4,043.62萬
-21.28%6,041.58萬
-98.98%28.7萬
111.29%6,173.81萬
171.80%7,710.88萬
88.45%7,674.38萬
-49.04%2,827.49萬
-59.68%2,922.01萬
-76.15%2,836.99萬
非流動資產合計
-12.40%8.65億
-10.17%9.13億
-5.78%9.7億
-7.16%9.2億
-2.09%9.88億
3.59%10.17億
4.98%10.3億
-1.57%9.91億
5.92%10.09億
-0.58%9.81億
資產總計
5.52%34.03億
11.51%33.7億
3.90%32.83億
0.87%33.02億
0.98%32.25億
-9.45%30.22億
-5.81%31.6億
0.34%32.74億
-1.05%31.94億
2.71%33.37億
負債
流動負債
短期借款
-99.52%100.11萬
150.63%1億
-15.32%1.1億
-18.72%1.3億
10.50%2.1億
-83.39%4,003.04萬
-48.22%1.3億
0.00%1.6億
-42.94%1.9億
-41.62%2.41億
應付票據及應付帳款
55.35%8.36億
34.95%7.17億
15.47%6.61億
-0.59%5.93億
1.78%5.38億
-10.68%5.32億
-0.13%5.72億
10.30%5.97億
5.51%5.28億
22.02%5.95億
-應付票據
85.26%3.06億
5.17%2.18億
-15.80%1.91億
-31.81%1.47億
-12.49%1.65億
-4.59%2.07億
20.04%2.27億
72.57%2.15億
49.21%1.89億
78.68%2.17億
-應付帳款
42.10%5.3億
53.98%4.99億
36.00%4.7億
17.03%4.46億
9.71%3.73億
-14.18%3.24億
-10.05%3.45億
-8.36%3.81億
-9.24%3.4億
3.21%3.78億
合同負債
34.64%8,549.79萬
54.62%9,509.73萬
-28.11%5,918.9萬
29.58%8,910.07萬
34.96%6,350.27萬
-10.40%6,150.27萬
127.50%8,232.92萬
20.70%6,875.98萬
17.40%4,705.25萬
142.94%6,863.88萬
預收款項
-26.68%145.74萬
40.84%220.22萬
115.88%404.76萬
-27.96%215.57萬
418.65%198.77萬
81.53%156.36萬
-11.19%187.5萬
-49.16%299.24萬
-80.00%38.33萬
-72.38%86.13萬
應付職工薪酬
33.16%1,338.21萬
21.20%1,121.36萬
-5.96%903.46萬
24.27%5,300.71萬
9.89%1,004.94萬
14.81%925.21萬
479.42%960.74萬
5.40%4,265.33萬
911.30%914.46萬
738.43%805.83萬
應交稅費
-22.94%620.05萬
81.85%1,299.63萬
48.29%456.08萬
-36.49%1,683.67萬
-40.33%804.59萬
-18.26%714.66萬
-86.90%307.57萬
-29.81%2,650.91萬
-10.46%1,348.38萬
19.87%874.32萬
其他應付款(含利息和股利)
-28.64%5,873.37萬
-39.48%4,848.13萬
6.20%7,998.88萬
-20.84%6,786.28萬
-1.10%8,230.08萬
-0.76%8,010.91萬
-6.08%7,532萬
136.67%8,572.55萬
92.56%8,321.51萬
77.07%8,072.49萬
-其他應付款
----
-39.48%4,848.13萬
----
----
----
-0.76%8,010.91萬
----
136.67%8,572.55萬
----
77.07%8,072.49萬
一年內到期的非流動負債
-30.23%153.95萬
-7.47%166.75萬
-34.36%189.25萬
-20.09%222.65萬
10.26%220.64萬
-16.70%180.22萬
2.35%288.33萬
-1.42%278.63萬
--200.12萬
--216.35萬
其他流動負債
-22.03%617.47萬
-5.14%727.95萬
-49.46%518.28萬
-71.90%548.96萬
48.51%791.91萬
42.89%767.4萬
189.19%1,025.41萬
193.38%1,953.68萬
35.67%533.23萬
-32.98%537.06萬
流動負債合計
9.27%10.1億
34.56%9.97億
5.31%9.35億
-4.55%9.6億
5.09%9.24億
-26.72%7.41億
-8.87%8.88億
13.28%10.06億
-6.38%8.79億
1.70%10.11億
非流動負債
長期借款
----
----
----
----
----
----
----
----
----
-5.00%1,902.14萬
遞延所得稅負債
----
----
----
----
7.25%827.48萬
7.66%830.67萬
8.49%837.05萬
8.49%837.05萬
--771.53萬
--771.53萬
長期遞延收益
7.36%781.99萬
7.55%828.42萬
182.97%876.69萬
186.02%924.96萬
109.72%728.4萬
113.35%770.28萬
-14.51%309.81萬
-14.99%323.39萬
-15.21%347.32萬
-16.33%361.04萬
租賃負債
-52.63%124.25萬
-62.05%118.92萬
-47.87%112.23萬
-51.54%170.03萬
-0.76%262.3萬
11.08%313.39萬
-35.89%215.3萬
-11.21%350.9萬
-59.94%264.32萬
-62.02%282.13萬
其他非流動負債
303.35%135.61萬
97.43%63.45萬
88.32%52.09萬
54.00%72.24萬
68.68%33.62萬
-51.75%32.14萬
-73.27%27.66萬
78.01%46.91萬
-83.38%19.93萬
-32.84%66.61萬
非流動負債合計
-43.74%1,041.85萬
-48.07%1,010.79萬
-25.10%1,041.02萬
-25.09%1,167.24萬
31.98%1,851.79萬
-42.47%1,946.47萬
-60.58%1,389.83萬
-55.81%1,558.26萬
-56.04%1,403.09萬
3.29%3,383.44萬
負債合計
8.23%10.2億
32.45%10.07億
4.84%9.45億
-4.87%9.72億
5.52%9.42億
-27.23%7.6億
-10.68%9.02億
10.64%10.21億
-8.01%8.93億
1.75%10.45億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
資本公積
0.56%9.7億
0.52%9.7億
0.92%9.72億
0.92%9.72億
-6.95%9.64億
-6.92%9.65億
-7.03%9.64億
-7.03%9.64億
0.69%10.36億
0.69%10.36億
盈餘公積
2.66%9,566.37萬
2.66%9,566.37萬
2.66%9,566.37萬
2.66%9,566.37萬
6.17%9,318.05萬
6.17%9,318.05萬
6.17%9,318.05萬
6.17%9,318.05萬
9.78%8,776.28萬
9.78%8,776.28萬
未分配利潤
9.83%7.19億
10.36%7.01億
6.02%6.72億
5.33%6.61億
-7.00%6.55億
-8.92%6.35億
-15.58%6.34億
-15.78%6.28億
-4.79%7.04億
-0.95%6.97億
減:庫存股
-50.00%3,015.55萬
-50.00%3,015.55萬
-50.00%3,015.55萬
-50.00%3,015.55萬
-57.76%6,031.11萬
-57.76%6,031.11萬
-57.76%6,031.11萬
-57.76%6,031.11萬
-14.90%1.43億
-14.90%1.43億
其他綜合收益
0.02%4,369.67萬
0.08%4,371.02萬
0.01%4,370.9萬
-0.08%4,366.53萬
-0.07%4,368.95萬
-0.12%4,367.52萬
-0.05%4,370.47萬
-0.06%4,370.19萬
702,418.72%4,372.17萬
677,173.28%4,372.85萬
歸屬母公司所有者權益合計
4.53%23.62億
4.62%23.44億
3.56%23.17億
3.36%23.06億
-1.46%22.59億
-2.02%22.4億
-4.36%22.38億
-4.40%22.31億
2.15%22.93億
3.48%22.86億
少數股東權益
-8.66%2,114.91萬
-10.58%1,923.98萬
-1.07%2,035.76萬
14.82%2,405.49萬
199.53%2,315.46萬
241.79%2,151.66萬
258.98%2,057.73萬
270.85%2,095.06萬
-35.06%773.04萬
-51.86%629.52萬
所有者權益(或股東權益)合計
4.40%23.83億
4.48%23.63億
3.52%23.38億
3.47%23.3億
-0.79%22.82億
-1.35%22.62億
-3.71%22.58億
-3.73%22.52億
1.95%23億
3.16%22.92億
負債和所有者權益(或股東權益)總計
5.52%34.03億
11.51%33.7億
3.90%32.83億
0.87%33.02億
0.98%32.25億
-9.45%30.22億
-5.81%31.6億
0.34%32.74億
-1.05%31.94億
2.71%33.37億
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
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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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中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(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 -5.12%3.14億38.51%3.81億20.51%4.53億11.67%4.65億19.48%3.31億-2.65%2.75億15.11%3.76億59.19%4.17億-10.25%2.77億-16.17%2.83億
交易性金融資產 ------3,000萬--5,000萬--5,000萬------------------------
應收票據及應收賬款 -9.57%8.47億-3.79%9.02億2.89%8.92億-0.31%9.75億1.29%9.37億-4.16%9.38億-10.17%8.67億-10.40%9.78億-1.57%9.25億5.58%9.78億
-應收票據 -37.17%121.67萬1,768.08%1,535.97萬221.38%1,808.34萬-38.98%1,424.91萬13.68%193.65萬-64.83%82.22萬25.42%562.68萬207.06%2,335.02萬-64.66%170.35萬-84.62%233.77萬
-應收賬款 -9.52%8.46億-5.35%8.87億1.46%8.74億0.64%9.61億1.27%9.35億-4.02%9.37億-10.34%8.62億-11.93%9.54億-1.25%9.23億7.09%9.76億
其他應收款(含利息和股利) -20.82%2,014.47萬-7.39%2,223.96萬-32.70%1,744.84萬-30.83%1,384.53萬-25.57%2,544.04萬-33.78%2,401.31萬-41.41%2,592.7萬-23.83%2,001.5萬-33.05%3,417.95萬-16.51%3,626.06萬
-其他應收款 -----7.39%2,223.96萬-------------33.78%2,401.31萬-----23.83%2,001.5萬-----16.51%3,626.06萬
合同資產 41.79%1,014.31萬29.52%1,011.92萬63.37%1,036.92萬24.37%854.49萬61.13%715.38萬-0.90%781.31萬-13.25%634.72萬-6.74%687.08萬-63.20%443.97萬-46.87%788.41萬
預付款項 22.75%3,806.52萬-50.31%1,712.82萬-59.71%2,125.3萬-34.39%2,378.38萬-34.11%3,101.05萬-10.28%3,446.67萬23.96%5,275.12萬47.95%3,624.86萬-10.02%4,706.41萬-24.41%3,841.73萬
存貨 13.82%7.59億9.87%6.71億-8.14%6.23億-8.46%6.05億-11.16%6.67億-24.09%6.11億-12.52%6.78億-1.24%6.61億-3.75%7.51億4.43%8.05億
應收款項融資 -10.42%3,433.05萬-38.94%2,972.86萬-14.00%4,015.39萬-45.63%2,707.91萬14.65%3,832.27萬19.29%4,869.11萬13.66%4,669.21萬10.65%4,980.48萬50.62%3,342.55萬149.91%4,081.6萬
一年內到期的非流動資產 ------1,619.11萬29.67%2,605.99萬-35.18%2,592.86萬-74.61%1,579.74萬-----82.81%2,009.7萬-47.55%4,000萬--6,221.08萬--1.18億
其他流動資產 178.76%5.14億468.06%3.76億214.35%1.79億152.70%1.88億263.87%1.85億35.96%6,627.79萬4.48%5,700.88萬37.06%7,427.79萬-53.50%5,072萬-52.09%4,874.66萬
流動資產合計 13.43%25.37億22.51%24.56億8.58%23.13億4.35%23.82億2.40%22.37億-14.88%20.05億-10.27%21.3億1.19%22.83億-3.97%21.84億4.15%23.56億
非流動資產
其他權益工具投資 0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億25.72%2.51億25.72%2.51億
投資性房地產 -99.15%109.64萬-99.06%122.28萬-99.02%129.87萬-99.03%129.87萬3.74%1.28億3.46%1.3億3.75%1.32億3.56%1.33億-7.40%1.24億-7.11%1.25億
長期股權投資 -73.43%487.47萬-75.14%580.4萬5.18%2,284.89萬-1.00%2,159.9萬-2.14%1,834.32萬155.47%2,334.67萬129.87%2,172.39萬113.36%2,181.82萬260.41%1,874.39萬55.96%913.88萬
固定資產 ----58.61%3.99億-------------15.71%2.52億-----10.37%2.67億----9.49%2.98億
在建工程 -----98.82%75.89萬------------42.24%6,450.31萬----81.84%6,327萬----292.66%4,534.73萬
無形資產 -6.49%5,959.07萬-6.22%6,059.72萬-6.01%6,170.99萬-6.03%6,285.42萬-1.28%6,372.61萬-0.86%6,461.91萬-0.50%6,565.83萬-0.66%6,688.98萬-5.11%6,455.05萬-5.23%6,518.18萬
商譽 -7.01%2,971.28萬-7.01%2,971.28萬-7.01%2,971.28萬-7.01%2,971.28萬-24.73%3,195.33萬-24.73%3,195.33萬-24.73%3,195.33萬-24.73%3,195.33萬-12.86%4,244.96萬-12.86%4,244.96萬
長期待攤費用 -18.14%1,527.19萬-17.70%1,592.05萬-15.60%1,773.59萬-18.23%1,786.93萬-19.71%1,865.66萬-17.69%1,934.53萬-14.81%2,101.31萬-10.86%2,185.34萬-25.33%2,323.54萬-25.99%2,350.22萬
遞延所得稅資產 2.55%1.02億7.42%1.06億8.04%1.07億8.96%1.08億0.65%9,991.69萬13.64%9,840.17萬16.59%9,904.31萬14.03%9,879.7萬11.58%9,927.12萬-0.25%8,659.07萬
使用權資產 -47.83%205.83萬-42.06%266.37萬-38.56%326.9萬-36.12%392.31萬-17.61%394.56萬-17.07%459.69萬-15.62%532.08萬-13.14%614.1萬-25.46%478.88萬-22.75%554.34萬
其他非流動資產 -81.69%1,130.41萬-47.56%4,043.62萬-21.28%6,041.58萬-98.98%28.7萬111.29%6,173.81萬171.80%7,710.88萬88.45%7,674.38萬-49.04%2,827.49萬-59.68%2,922.01萬-76.15%2,836.99萬
非流動資產合計 -12.40%8.65億-10.17%9.13億-5.78%9.7億-7.16%9.2億-2.09%9.88億3.59%10.17億4.98%10.3億-1.57%9.91億5.92%10.09億-0.58%9.81億
資產總計 5.52%34.03億11.51%33.7億3.90%32.83億0.87%33.02億0.98%32.25億-9.45%30.22億-5.81%31.6億0.34%32.74億-1.05%31.94億2.71%33.37億
負債
流動負債
短期借款 -99.52%100.11萬150.63%1億-15.32%1.1億-18.72%1.3億10.50%2.1億-83.39%4,003.04萬-48.22%1.3億0.00%1.6億-42.94%1.9億-41.62%2.41億
應付票據及應付帳款 55.35%8.36億34.95%7.17億15.47%6.61億-0.59%5.93億1.78%5.38億-10.68%5.32億-0.13%5.72億10.30%5.97億5.51%5.28億22.02%5.95億
-應付票據 85.26%3.06億5.17%2.18億-15.80%1.91億-31.81%1.47億-12.49%1.65億-4.59%2.07億20.04%2.27億72.57%2.15億49.21%1.89億78.68%2.17億
-應付帳款 42.10%5.3億53.98%4.99億36.00%4.7億17.03%4.46億9.71%3.73億-14.18%3.24億-10.05%3.45億-8.36%3.81億-9.24%3.4億3.21%3.78億
合同負債 34.64%8,549.79萬54.62%9,509.73萬-28.11%5,918.9萬29.58%8,910.07萬34.96%6,350.27萬-10.40%6,150.27萬127.50%8,232.92萬20.70%6,875.98萬17.40%4,705.25萬142.94%6,863.88萬
預收款項 -26.68%145.74萬40.84%220.22萬115.88%404.76萬-27.96%215.57萬418.65%198.77萬81.53%156.36萬-11.19%187.5萬-49.16%299.24萬-80.00%38.33萬-72.38%86.13萬
應付職工薪酬 33.16%1,338.21萬21.20%1,121.36萬-5.96%903.46萬24.27%5,300.71萬9.89%1,004.94萬14.81%925.21萬479.42%960.74萬5.40%4,265.33萬911.30%914.46萬738.43%805.83萬
應交稅費 -22.94%620.05萬81.85%1,299.63萬48.29%456.08萬-36.49%1,683.67萬-40.33%804.59萬-18.26%714.66萬-86.90%307.57萬-29.81%2,650.91萬-10.46%1,348.38萬19.87%874.32萬
其他應付款(含利息和股利) -28.64%5,873.37萬-39.48%4,848.13萬6.20%7,998.88萬-20.84%6,786.28萬-1.10%8,230.08萬-0.76%8,010.91萬-6.08%7,532萬136.67%8,572.55萬92.56%8,321.51萬77.07%8,072.49萬
-其他應付款 -----39.48%4,848.13萬-------------0.76%8,010.91萬----136.67%8,572.55萬----77.07%8,072.49萬
一年內到期的非流動負債 -30.23%153.95萬-7.47%166.75萬-34.36%189.25萬-20.09%222.65萬10.26%220.64萬-16.70%180.22萬2.35%288.33萬-1.42%278.63萬--200.12萬--216.35萬
其他流動負債 -22.03%617.47萬-5.14%727.95萬-49.46%518.28萬-71.90%548.96萬48.51%791.91萬42.89%767.4萬189.19%1,025.41萬193.38%1,953.68萬35.67%533.23萬-32.98%537.06萬
流動負債合計 9.27%10.1億34.56%9.97億5.31%9.35億-4.55%9.6億5.09%9.24億-26.72%7.41億-8.87%8.88億13.28%10.06億-6.38%8.79億1.70%10.11億
非流動負債
長期借款 -------------------------------------5.00%1,902.14萬
遞延所得稅負債 ----------------7.25%827.48萬7.66%830.67萬8.49%837.05萬8.49%837.05萬--771.53萬--771.53萬
長期遞延收益 7.36%781.99萬7.55%828.42萬182.97%876.69萬186.02%924.96萬109.72%728.4萬113.35%770.28萬-14.51%309.81萬-14.99%323.39萬-15.21%347.32萬-16.33%361.04萬
租賃負債 -52.63%124.25萬-62.05%118.92萬-47.87%112.23萬-51.54%170.03萬-0.76%262.3萬11.08%313.39萬-35.89%215.3萬-11.21%350.9萬-59.94%264.32萬-62.02%282.13萬
其他非流動負債 303.35%135.61萬97.43%63.45萬88.32%52.09萬54.00%72.24萬68.68%33.62萬-51.75%32.14萬-73.27%27.66萬78.01%46.91萬-83.38%19.93萬-32.84%66.61萬
非流動負債合計 -43.74%1,041.85萬-48.07%1,010.79萬-25.10%1,041.02萬-25.09%1,167.24萬31.98%1,851.79萬-42.47%1,946.47萬-60.58%1,389.83萬-55.81%1,558.26萬-56.04%1,403.09萬3.29%3,383.44萬
負債合計 8.23%10.2億32.45%10.07億4.84%9.45億-4.87%9.72億5.52%9.42億-27.23%7.6億-10.68%9.02億10.64%10.21億-8.01%8.93億1.75%10.45億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億
資本公積 0.56%9.7億0.52%9.7億0.92%9.72億0.92%9.72億-6.95%9.64億-6.92%9.65億-7.03%9.64億-7.03%9.64億0.69%10.36億0.69%10.36億
盈餘公積 2.66%9,566.37萬2.66%9,566.37萬2.66%9,566.37萬2.66%9,566.37萬6.17%9,318.05萬6.17%9,318.05萬6.17%9,318.05萬6.17%9,318.05萬9.78%8,776.28萬9.78%8,776.28萬
未分配利潤 9.83%7.19億10.36%7.01億6.02%6.72億5.33%6.61億-7.00%6.55億-8.92%6.35億-15.58%6.34億-15.78%6.28億-4.79%7.04億-0.95%6.97億
減:庫存股 -50.00%3,015.55萬-50.00%3,015.55萬-50.00%3,015.55萬-50.00%3,015.55萬-57.76%6,031.11萬-57.76%6,031.11萬-57.76%6,031.11萬-57.76%6,031.11萬-14.90%1.43億-14.90%1.43億
其他綜合收益 0.02%4,369.67萬0.08%4,371.02萬0.01%4,370.9萬-0.08%4,366.53萬-0.07%4,368.95萬-0.12%4,367.52萬-0.05%4,370.47萬-0.06%4,370.19萬702,418.72%4,372.17萬677,173.28%4,372.85萬
歸屬母公司所有者權益合計 4.53%23.62億4.62%23.44億3.56%23.17億3.36%23.06億-1.46%22.59億-2.02%22.4億-4.36%22.38億-4.40%22.31億2.15%22.93億3.48%22.86億
少數股東權益 -8.66%2,114.91萬-10.58%1,923.98萬-1.07%2,035.76萬14.82%2,405.49萬199.53%2,315.46萬241.79%2,151.66萬258.98%2,057.73萬270.85%2,095.06萬-35.06%773.04萬-51.86%629.52萬
所有者權益(或股東權益)合計 4.40%23.83億4.48%23.63億3.52%23.38億3.47%23.3億-0.79%22.82億-1.35%22.62億-3.71%22.58億-3.73%22.52億1.95%23億3.16%22.92億
負債和所有者權益(或股東權益)總計 5.52%34.03億11.51%33.7億3.90%32.83億0.87%33.02億0.98%32.25億-9.45%30.22億-5.81%31.6億0.34%32.74億-1.05%31.94億2.71%33.37億
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 ------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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。