滬深市場個股詳情

002404 嘉欣絲綢

添加自選
  • 7.20
  • +0.05+0.70%
休市中 12/20 15:00 (北京)
40.32億總市值20.11市盈率TTM

嘉欣絲綢關鍵統計數據

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
-36.07%5.96億
-10.90%9.04億
-6.41%11.64億
-6.70%8.95億
8.80%9.32億
39.33%10.15億
95.20%12.44億
73.51%9.6億
54.23%8.56億
74.37%7.28億
交易性金融資產
161.26%1.75億
32.98%1.24億
-27.60%7,387.11萬
-67.12%2,374.73萬
-69.58%6,704.49萬
-71.30%9,330.29萬
-65.48%1.02億
-71.08%7,223.36萬
-8.51%2.2億
-43.22%3.25億
應收票據及應收賬款
6.47%4.81億
4.67%5.44億
3.88%4.91億
-0.54%4.72億
0.31%4.52億
-7.05%5.2億
-1.23%4.73億
-2.66%4.74億
14.96%4.51億
45.16%5.59億
-應收票據
-3.43%178.97萬
4.18%214.49萬
-46.66%145.37萬
-6.62%297.54萬
-37.50%185.33萬
2,685.57%205.89萬
246.25%272.53萬
56.76%318.63萬
--296.53萬
--7.39萬
-應收賬款
6.51%4.79億
4.67%5.42億
4.17%4.89億
-0.50%4.69億
0.56%4.5億
-7.40%5.18億
-1.64%4.7億
-2.91%4.71億
14.21%4.48億
45.14%5.59億
其他應收款(含利息和股利)
80.73%5,448.78萬
76.36%5,859.71萬
51.61%6,108.79萬
45.21%6,494.57萬
-13.43%3,014.82萬
-29.24%3,322.56萬
77.39%4,029.39萬
32.24%4,472.57萬
-29.78%3,482.49萬
118.01%4,695.83萬
-應收股利
----
0.54%76.8萬
----
----
----
5.07%76.39萬
----
----
----
--72.7萬
-應收利息
----
----
----
----
----
----
----
----
----
--0
-其他應收款
----
78.15%5,782.91萬
----
----
----
-29.78%3,246.17萬
----
32.24%4,472.57萬
----
114.64%4,623.12萬
合同資產
----
----
----
----
----
----
----
----
----
--0
預付款項
-27.33%2.29億
-29.31%1.39億
10.33%1.67億
38.12%2.22億
14.96%3.15億
-17.36%1.97億
-56.10%1.51億
-26.99%1.61億
-32.98%2.74億
-5.36%2.38億
存貨
7.80%5.12億
16.61%5.18億
-10.38%4.48億
12.30%6.36億
-17.35%4.75億
-21.89%4.44億
-17.76%5億
-24.01%5.66億
-15.53%5.74億
-7.71%5.68億
應收款項融資
-79.40%30.97萬
--103萬
152.85%155.29萬
--10萬
370.49%150.34萬
----
--61.42萬
----
--31.95萬
--0
劃分為持有待售的資產
----
----
----
----
----
----
----
-74.63%47.01萬
--185.32萬
--185.32萬
一年內到期的非流動資產
----
----
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----
----
----
----
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--0
其他流動資產
11.10%2.95億
23.69%2.11億
38.16%2.43億
39.74%2.95億
10.94%2.66億
-25.11%1.71億
-59.60%1.76億
-62.17%2.11億
-58.77%2.4億
-2.89%2.28億
流動資產合計
-7.69%23.43億
1.10%25.01億
-1.38%26.5億
4.80%26.09億
-4.32%25.38億
-8.29%24.73億
-4.86%26.87億
-12.63%24.9億
-8.78%26.52億
7.86%26.97億
非流動資產
其他權益工具投資
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----
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----
----
----
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--0
其他非流動金融資產
-25.04%1.59億
-24.65%1.6億
-24.65%1.6億
-16.81%1.6億
36.91%2.12億
36.91%2.12億
50.50%2.12億
46.72%1.92億
21.08%1.55億
76.13%1.55億
投資性房地產
-5.30%2.25億
-6.23%2.26億
-6.15%2.3億
-6.16%2.33億
-6.40%2.38億
-1.24%2.41億
-1.18%2.45億
-0.12%2.48億
10.46%2.54億
4.81%2.44億
長期股權投資
-8.62%9,420.24萬
-10.55%9,259.59萬
-9.99%9,641.74萬
-9.35%9,974.82萬
-4.77%1.03億
-4.76%1.04億
-3.49%1.07億
-6.00%1.1億
-2.60%1.08億
-0.04%1.09億
固定資產
----
-1.78%3.28億
----
----
----
4.19%3.34億
----
-3.17%3.23億
----
-4.38%3.2億
在建工程
----
336.34%7,477.47萬
----
----
----
-45.15%1,713.7萬
----
-38.18%1,656.9萬
----
-22.41%3,124.07萬
生產性生物資產
----
----
----
----
----
----
----
----
----
--0
油氣資產
----
----
----
----
----
----
----
----
----
--0
無形資產
-1.65%4,366.18萬
20.88%4,433.62萬
21.40%4,512.18萬
21.25%4,592.24萬
14.83%4,439.47萬
-6.54%3,667.65萬
-7.15%3,716.64萬
-7.78%3,787.46萬
-8.68%3,866.25萬
-4.40%3,924.13萬
開發支出
----
----
----
----
----
----
----
----
----
--0
商譽
----
----
----
----
----
----
----
----
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--0
長期待攤費用
7.42%367.07萬
29.28%403.31萬
80.59%440.7萬
19.72%349.26萬
23.92%341.7萬
-1.88%311.96萬
-31.81%244.03萬
-22.39%291.74萬
-17.98%275.73萬
9.54%317.95萬
遞延所得稅資產
-17.83%2,964.7萬
-18.05%3,027.61萬
-8.58%3,068.06萬
-4.29%3,208.35萬
14.27%3,608.1萬
22.52%3,694.57萬
17.85%3,356.14萬
18.40%3,352.15萬
43.45%3,157.56萬
22.04%3,015.44萬
使用權資產
38.42%397.76萬
39.54%484.47萬
72.43%323.48萬
16.25%258.6萬
9.95%287.36萬
25.41%347.18萬
-39.69%187.6萬
-35.72%222.45萬
-6.76%261.36萬
91.14%276.83萬
其他非流動資產
38.31%818.46萬
-20.11%740.45萬
47.85%764.41萬
21.59%408.11萬
-20.79%591.74萬
112.07%926.86萬
-2.52%517.03萬
-33.50%335.64萬
-0.70%747.05萬
-58.41%437.05萬
非流動資產合計
-3.37%9.73億
-2.52%9.72億
-0.86%9.68億
-2.33%9.47億
7.16%10.07億
6.18%9.97億
4.65%9.77億
3.33%9.7億
1.00%9.4億
6.05%9.39億
資產總計
-6.46%33.16億
0.06%34.73億
-1.24%36.18億
2.80%35.56億
-1.31%35.45億
-4.55%34.71億
-2.50%36.63億
-8.68%34.59億
-6.41%35.92億
7.38%36.36億
負債
流動負債
短期借款
-25.22%6.93億
-0.66%9.05億
-1.50%10.21億
10.63%8.27億
-6.42%9.26億
-20.59%9.11億
-21.55%10.37億
-42.18%7.47億
-31.87%9.9億
9.30%11.47億
交易性金融負債
----
----
----
----
235.51%505.03萬
19,042.17%1,005.81萬
----
----
533.52%150.53萬
-97.32%5.25萬
應付票據及應付帳款
-4.75%2.75億
14.57%3.47億
-10.53%2.59億
-7.19%3.4億
-2.34%2.89億
-6.96%3.03億
-2.49%2.9億
0.28%3.67億
-9.89%2.96億
-0.30%3.25億
-應付票據
-27.36%979.9萬
-33.28%794.25萬
-31.09%1,165.76萬
-24.67%989.16萬
-2.12%1,348.9萬
-13.31%1,190.43萬
14.47%1,691.69萬
34.28%1,313.11萬
46.39%1,378.06萬
15.57%1,373.17萬
-應付帳款
-3.65%2.66億
16.53%3.39億
-9.26%2.47億
-6.54%3.31億
-2.35%2.76億
-6.68%2.91億
-3.38%2.73億
-0.66%3.54億
-11.55%2.82億
-0.90%3.12億
合同負債
78.38%1.27億
8.58%5,532.8萬
3.48%6,794.78萬
39.15%6,996.99萬
-34.01%7,140.84萬
-26.28%5,095.44萬
5.16%6,566.47萬
-2.54%5,028.47萬
81.26%1.08億
37.31%6,911.45萬
預收款項
-2.04%592.44萬
-15.33%670.75萬
-13.19%507.91萬
-50.03%620.53萬
-54.59%604.77萬
-19.01%792.15萬
-33.02%585.07萬
-12.08%1,241.76萬
124.61%1,331.95萬
286.74%978.12萬
應付職工薪酬
-9.29%3,471.22萬
-11.18%3,430.47萬
-9.86%2,324.61萬
-9.69%6,249.46萬
-20.12%3,826.79萬
17.16%3,862.36萬
14.46%2,578.82萬
64.50%6,920.22萬
86.80%4,790.55萬
149.69%3,296.73萬
應交稅費
-36.96%3,418.01萬
-33.65%3,029.2萬
-23.37%4,753.63萬
-36.25%6,626.2萬
-36.06%5,422.05萬
-33.68%4,565.42萬
22.15%6,203.57萬
193.28%1.04億
139.32%8,479.37萬
153.11%6,883.84萬
其他應付款(含利息和股利)
-37.27%1,758.46萬
-36.63%1,882.89萬
-35.95%2,042.36萬
-21.74%1,719.38萬
5.12%2,803.22萬
-16.99%2,971.2萬
1.25%3,188.63萬
-39.15%2,196.96萬
-26.89%2,666.81萬
6.17%3,579.19萬
-應付利息
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----
----
----
----
----
----
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--0
-應付股利
----
----
----
----
----
----
----
----
----
--74.43萬
-其他應付款
----
-36.63%1,882.89萬
----
----
----
-15.22%2,971.2萬
----
-39.15%2,196.96萬
----
3.96%3,504.76萬
劃分為持有待售的負債
----
----
----
----
----
----
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--0
一年內到期的非流動負債
317.06%433.52萬
199.89%378.1萬
123.64%147.13萬
26.63%105.11萬
-6.57%103.94萬
-0.57%126.08萬
-52.55%65.79萬
-41.55%83.01萬
--111.25萬
--126.81萬
其他流動負債
108.45%1,273.65萬
44.41%478.13萬
133.98%1,151.38萬
79.75%784.35萬
-40.25%611.01萬
-53.04%331.1萬
-9.90%492.08萬
-31.72%436.36萬
56.52%1,022.57萬
45.38%705.13萬
流動負債合計
-15.48%12.05億
0.33%14.06億
-4.31%14.58億
1.53%13.98億
-9.75%14.26億
-17.45%14.01億
-15.45%15.23億
-25.38%13.77億
-19.05%15.8億
12.43%16.97億
非流動負債
長期借款
--1,275萬
--1,350萬
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--0
應付債券
----
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--0
優先股
----
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--0
永續債
----
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--0
長期應付款
----
0.00%69.5萬
----
----
----
51.09%69.5萬
----
7.61%49.5萬
----
--46萬
長期應付職工薪酬
6.97%74.87萬
6.97%74.87萬
-14.09%69.99萬
-14.09%69.99萬
-14.09%69.99萬
-14.09%69.99萬
-5.48%81.47萬
-5.48%81.47萬
-5.48%81.47萬
-5.48%81.47萬
預計負債
----
----
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----
----
----
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--0
遞延所得稅負債
-59.65%997.12萬
-58.72%1,015.89萬
-57.95%1,057.29萬
-57.71%1,068.98萬
1.88%2,471.45萬
-25.00%2,461.08萬
-22.10%2,514.12萬
-38.59%2,527.69萬
-34.75%2,425.76萬
-33.62%3,281.34萬
長期遞延收益
51.26%536.14萬
-8.31%331.9萬
-8.14%339.42萬
-7.98%346.94萬
-9.29%354.45萬
-10.85%361.97萬
-7.29%369.49萬
-7.16%377.01萬
-12.94%390.76萬
-11.15%406.04萬
租賃負債
38.44%208.98萬
25.66%269.77萬
66.67%168.57萬
21.33%129.07萬
46.26%150.96萬
48.97%214.68萬
-40.62%101.14萬
-43.61%106.38萬
-63.75%103.21萬
2.10%144.11萬
其他非流動負債
----
----
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----
----
----
----
----
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--0
非流動負債合計
1.45%3,161.61萬
-2.06%3,111.93萬
-45.63%1,704.78萬
-46.39%1,684.48萬
2.27%3,116.35萬
-19.75%3,177.23萬
-20.18%3,135.72萬
-35.12%3,142.04萬
-32.84%3,047.19萬
-29.65%3,958.97萬
負債合計
-15.12%12.37億
0.28%14.37億
-5.14%14.75億
0.46%14.15億
-9.53%14.57億
-17.50%14.33億
-15.55%15.55億
-25.62%14.09億
-19.36%16.1億
10.92%17.37億
所有者權益(或股東權益)
實收資本(或股本)
-3.05%5.6億
-3.05%5.6億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
0.00%5.78億
其他權益工具
----
----
----
----
----
----
----
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--0
-優先股
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--0
-永續債
----
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----
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--0
資本公積
-12.10%5.62億
-11.83%5.61億
1.49%6.42億
1.83%6.41億
-0.87%6.4億
-1.40%6.36億
-1.93%6.33億
-2.46%6.29億
0.00%6.45億
0.00%6.45億
盈餘公積
10.33%2億
10.33%2億
10.33%2億
10.33%2億
14.94%1.82億
14.94%1.82億
14.94%1.82億
14.94%1.82億
6.40%1.58億
6.40%1.58億
未分配利潤
2.10%6.65億
2.99%6.26億
7.61%7.3億
8.89%6.81億
5.45%6.52億
12.69%6.08億
21.41%6.78億
17.80%6.26億
25.64%6.18億
13.36%5.39億
減:庫存股
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----
99.92%1億
0.00%5,014.26萬
-50.01%5,014.26萬
-50.01%5,014.26萬
-50.01%5,014.26萬
-50.01%5,014.26萬
0.00%1億
0.00%1億
其他綜合收益
-7.08%11.09萬
-4.14%11.67萬
18.10%11.34萬
6.91%11.32萬
188.57%11.93萬
174.86%12.17萬
151.19%9.6萬
233.65%10.59萬
89.15%-13.47萬
86.91%-16.26萬
一般風險準備
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--0
專項儲備
----
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--0
歸屬母公司所有者權益合計
-0.62%19.88億
-0.30%19.48億
1.47%20.5億
4.37%20.5億
5.38%20.01億
7.33%19.53億
9.85%20.2億
8.42%19.64億
7.76%18.98億
4.25%18.2億
少數股東權益
4.23%9,103.55萬
4.83%8,836.47萬
5.51%9,342.05萬
5.13%9,073.88萬
4.99%8,734.47萬
6.41%8,429.37萬
14.44%8,854.12萬
4.81%8,630.98萬
5.15%8,318.95萬
6.54%7,921.7萬
所有者權益(或股東權益)合計
-0.42%20.79億
-0.09%20.36億
1.64%21.43億
4.40%21.41億
5.36%20.88億
7.29%20.38億
10.04%21.09億
8.27%20.51億
7.65%19.82億
4.34%18.99億
負債和所有者權益(或股東權益)總計
-6.46%33.16億
0.06%34.73億
-1.24%36.18億
2.80%35.56億
-1.31%35.45億
-4.55%34.71億
-2.50%36.63億
-8.68%34.59億
-6.41%35.92億
7.38%36.36億
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
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 -36.07%5.96億-10.90%9.04億-6.41%11.64億-6.70%8.95億8.80%9.32億39.33%10.15億95.20%12.44億73.51%9.6億54.23%8.56億74.37%7.28億
交易性金融資產 161.26%1.75億32.98%1.24億-27.60%7,387.11萬-67.12%2,374.73萬-69.58%6,704.49萬-71.30%9,330.29萬-65.48%1.02億-71.08%7,223.36萬-8.51%2.2億-43.22%3.25億
應收票據及應收賬款 6.47%4.81億4.67%5.44億3.88%4.91億-0.54%4.72億0.31%4.52億-7.05%5.2億-1.23%4.73億-2.66%4.74億14.96%4.51億45.16%5.59億
-應收票據 -3.43%178.97萬4.18%214.49萬-46.66%145.37萬-6.62%297.54萬-37.50%185.33萬2,685.57%205.89萬246.25%272.53萬56.76%318.63萬--296.53萬--7.39萬
-應收賬款 6.51%4.79億4.67%5.42億4.17%4.89億-0.50%4.69億0.56%4.5億-7.40%5.18億-1.64%4.7億-2.91%4.71億14.21%4.48億45.14%5.59億
其他應收款(含利息和股利) 80.73%5,448.78萬76.36%5,859.71萬51.61%6,108.79萬45.21%6,494.57萬-13.43%3,014.82萬-29.24%3,322.56萬77.39%4,029.39萬32.24%4,472.57萬-29.78%3,482.49萬118.01%4,695.83萬
-應收股利 ----0.54%76.8萬------------5.07%76.39萬--------------72.7萬
-應收利息 --------------------------------------0
-其他應收款 ----78.15%5,782.91萬-------------29.78%3,246.17萬----32.24%4,472.57萬----114.64%4,623.12萬
合同資產 --------------------------------------0
預付款項 -27.33%2.29億-29.31%1.39億10.33%1.67億38.12%2.22億14.96%3.15億-17.36%1.97億-56.10%1.51億-26.99%1.61億-32.98%2.74億-5.36%2.38億
存貨 7.80%5.12億16.61%5.18億-10.38%4.48億12.30%6.36億-17.35%4.75億-21.89%4.44億-17.76%5億-24.01%5.66億-15.53%5.74億-7.71%5.68億
應收款項融資 -79.40%30.97萬--103萬152.85%155.29萬--10萬370.49%150.34萬------61.42萬------31.95萬--0
劃分為持有待售的資產 -----------------------------74.63%47.01萬--185.32萬--185.32萬
一年內到期的非流動資產 --------------------------------------0
其他流動資產 11.10%2.95億23.69%2.11億38.16%2.43億39.74%2.95億10.94%2.66億-25.11%1.71億-59.60%1.76億-62.17%2.11億-58.77%2.4億-2.89%2.28億
流動資產合計 -7.69%23.43億1.10%25.01億-1.38%26.5億4.80%26.09億-4.32%25.38億-8.29%24.73億-4.86%26.87億-12.63%24.9億-8.78%26.52億7.86%26.97億
非流動資產
其他權益工具投資 --------------------------------------0
其他非流動金融資產 -25.04%1.59億-24.65%1.6億-24.65%1.6億-16.81%1.6億36.91%2.12億36.91%2.12億50.50%2.12億46.72%1.92億21.08%1.55億76.13%1.55億
投資性房地產 -5.30%2.25億-6.23%2.26億-6.15%2.3億-6.16%2.33億-6.40%2.38億-1.24%2.41億-1.18%2.45億-0.12%2.48億10.46%2.54億4.81%2.44億
長期股權投資 -8.62%9,420.24萬-10.55%9,259.59萬-9.99%9,641.74萬-9.35%9,974.82萬-4.77%1.03億-4.76%1.04億-3.49%1.07億-6.00%1.1億-2.60%1.08億-0.04%1.09億
固定資產 -----1.78%3.28億------------4.19%3.34億-----3.17%3.23億-----4.38%3.2億
在建工程 ----336.34%7,477.47萬-------------45.15%1,713.7萬-----38.18%1,656.9萬-----22.41%3,124.07萬
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -1.65%4,366.18萬20.88%4,433.62萬21.40%4,512.18萬21.25%4,592.24萬14.83%4,439.47萬-6.54%3,667.65萬-7.15%3,716.64萬-7.78%3,787.46萬-8.68%3,866.25萬-4.40%3,924.13萬
開發支出 --------------------------------------0
商譽 --------------------------------------0
長期待攤費用 7.42%367.07萬29.28%403.31萬80.59%440.7萬19.72%349.26萬23.92%341.7萬-1.88%311.96萬-31.81%244.03萬-22.39%291.74萬-17.98%275.73萬9.54%317.95萬
遞延所得稅資產 -17.83%2,964.7萬-18.05%3,027.61萬-8.58%3,068.06萬-4.29%3,208.35萬14.27%3,608.1萬22.52%3,694.57萬17.85%3,356.14萬18.40%3,352.15萬43.45%3,157.56萬22.04%3,015.44萬
使用權資產 38.42%397.76萬39.54%484.47萬72.43%323.48萬16.25%258.6萬9.95%287.36萬25.41%347.18萬-39.69%187.6萬-35.72%222.45萬-6.76%261.36萬91.14%276.83萬
其他非流動資產 38.31%818.46萬-20.11%740.45萬47.85%764.41萬21.59%408.11萬-20.79%591.74萬112.07%926.86萬-2.52%517.03萬-33.50%335.64萬-0.70%747.05萬-58.41%437.05萬
非流動資產合計 -3.37%9.73億-2.52%9.72億-0.86%9.68億-2.33%9.47億7.16%10.07億6.18%9.97億4.65%9.77億3.33%9.7億1.00%9.4億6.05%9.39億
資產總計 -6.46%33.16億0.06%34.73億-1.24%36.18億2.80%35.56億-1.31%35.45億-4.55%34.71億-2.50%36.63億-8.68%34.59億-6.41%35.92億7.38%36.36億
負債
流動負債
短期借款 -25.22%6.93億-0.66%9.05億-1.50%10.21億10.63%8.27億-6.42%9.26億-20.59%9.11億-21.55%10.37億-42.18%7.47億-31.87%9.9億9.30%11.47億
交易性金融負債 ----------------235.51%505.03萬19,042.17%1,005.81萬--------533.52%150.53萬-97.32%5.25萬
應付票據及應付帳款 -4.75%2.75億14.57%3.47億-10.53%2.59億-7.19%3.4億-2.34%2.89億-6.96%3.03億-2.49%2.9億0.28%3.67億-9.89%2.96億-0.30%3.25億
-應付票據 -27.36%979.9萬-33.28%794.25萬-31.09%1,165.76萬-24.67%989.16萬-2.12%1,348.9萬-13.31%1,190.43萬14.47%1,691.69萬34.28%1,313.11萬46.39%1,378.06萬15.57%1,373.17萬
-應付帳款 -3.65%2.66億16.53%3.39億-9.26%2.47億-6.54%3.31億-2.35%2.76億-6.68%2.91億-3.38%2.73億-0.66%3.54億-11.55%2.82億-0.90%3.12億
合同負債 78.38%1.27億8.58%5,532.8萬3.48%6,794.78萬39.15%6,996.99萬-34.01%7,140.84萬-26.28%5,095.44萬5.16%6,566.47萬-2.54%5,028.47萬81.26%1.08億37.31%6,911.45萬
預收款項 -2.04%592.44萬-15.33%670.75萬-13.19%507.91萬-50.03%620.53萬-54.59%604.77萬-19.01%792.15萬-33.02%585.07萬-12.08%1,241.76萬124.61%1,331.95萬286.74%978.12萬
應付職工薪酬 -9.29%3,471.22萬-11.18%3,430.47萬-9.86%2,324.61萬-9.69%6,249.46萬-20.12%3,826.79萬17.16%3,862.36萬14.46%2,578.82萬64.50%6,920.22萬86.80%4,790.55萬149.69%3,296.73萬
應交稅費 -36.96%3,418.01萬-33.65%3,029.2萬-23.37%4,753.63萬-36.25%6,626.2萬-36.06%5,422.05萬-33.68%4,565.42萬22.15%6,203.57萬193.28%1.04億139.32%8,479.37萬153.11%6,883.84萬
其他應付款(含利息和股利) -37.27%1,758.46萬-36.63%1,882.89萬-35.95%2,042.36萬-21.74%1,719.38萬5.12%2,803.22萬-16.99%2,971.2萬1.25%3,188.63萬-39.15%2,196.96萬-26.89%2,666.81萬6.17%3,579.19萬
-應付利息 --------------------------------------0
-應付股利 --------------------------------------74.43萬
-其他應付款 -----36.63%1,882.89萬-------------15.22%2,971.2萬-----39.15%2,196.96萬----3.96%3,504.76萬
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 317.06%433.52萬199.89%378.1萬123.64%147.13萬26.63%105.11萬-6.57%103.94萬-0.57%126.08萬-52.55%65.79萬-41.55%83.01萬--111.25萬--126.81萬
其他流動負債 108.45%1,273.65萬44.41%478.13萬133.98%1,151.38萬79.75%784.35萬-40.25%611.01萬-53.04%331.1萬-9.90%492.08萬-31.72%436.36萬56.52%1,022.57萬45.38%705.13萬
流動負債合計 -15.48%12.05億0.33%14.06億-4.31%14.58億1.53%13.98億-9.75%14.26億-17.45%14.01億-15.45%15.23億-25.38%13.77億-19.05%15.8億12.43%16.97億
非流動負債
長期借款 --1,275萬--1,350萬------------------------------0
應付債券 --------------------------------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付款 ----0.00%69.5萬------------51.09%69.5萬----7.61%49.5萬------46萬
長期應付職工薪酬 6.97%74.87萬6.97%74.87萬-14.09%69.99萬-14.09%69.99萬-14.09%69.99萬-14.09%69.99萬-5.48%81.47萬-5.48%81.47萬-5.48%81.47萬-5.48%81.47萬
預計負債 --------------------------------------0
遞延所得稅負債 -59.65%997.12萬-58.72%1,015.89萬-57.95%1,057.29萬-57.71%1,068.98萬1.88%2,471.45萬-25.00%2,461.08萬-22.10%2,514.12萬-38.59%2,527.69萬-34.75%2,425.76萬-33.62%3,281.34萬
長期遞延收益 51.26%536.14萬-8.31%331.9萬-8.14%339.42萬-7.98%346.94萬-9.29%354.45萬-10.85%361.97萬-7.29%369.49萬-7.16%377.01萬-12.94%390.76萬-11.15%406.04萬
租賃負債 38.44%208.98萬25.66%269.77萬66.67%168.57萬21.33%129.07萬46.26%150.96萬48.97%214.68萬-40.62%101.14萬-43.61%106.38萬-63.75%103.21萬2.10%144.11萬
其他非流動負債 --------------------------------------0
非流動負債合計 1.45%3,161.61萬-2.06%3,111.93萬-45.63%1,704.78萬-46.39%1,684.48萬2.27%3,116.35萬-19.75%3,177.23萬-20.18%3,135.72萬-35.12%3,142.04萬-32.84%3,047.19萬-29.65%3,958.97萬
負債合計 -15.12%12.37億0.28%14.37億-5.14%14.75億0.46%14.15億-9.53%14.57億-17.50%14.33億-15.55%15.55億-25.62%14.09億-19.36%16.1億10.92%17.37億
所有者權益(或股東權益)
實收資本(或股本) -3.05%5.6億-3.05%5.6億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億0.00%5.78億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 -12.10%5.62億-11.83%5.61億1.49%6.42億1.83%6.41億-0.87%6.4億-1.40%6.36億-1.93%6.33億-2.46%6.29億0.00%6.45億0.00%6.45億
盈餘公積 10.33%2億10.33%2億10.33%2億10.33%2億14.94%1.82億14.94%1.82億14.94%1.82億14.94%1.82億6.40%1.58億6.40%1.58億
未分配利潤 2.10%6.65億2.99%6.26億7.61%7.3億8.89%6.81億5.45%6.52億12.69%6.08億21.41%6.78億17.80%6.26億25.64%6.18億13.36%5.39億
減:庫存股 --------99.92%1億0.00%5,014.26萬-50.01%5,014.26萬-50.01%5,014.26萬-50.01%5,014.26萬-50.01%5,014.26萬0.00%1億0.00%1億
其他綜合收益 -7.08%11.09萬-4.14%11.67萬18.10%11.34萬6.91%11.32萬188.57%11.93萬174.86%12.17萬151.19%9.6萬233.65%10.59萬89.15%-13.47萬86.91%-16.26萬
一般風險準備 --------------------------------------0
專項儲備 --------------------------------------0
歸屬母公司所有者權益合計 -0.62%19.88億-0.30%19.48億1.47%20.5億4.37%20.5億5.38%20.01億7.33%19.53億9.85%20.2億8.42%19.64億7.76%18.98億4.25%18.2億
少數股東權益 4.23%9,103.55萬4.83%8,836.47萬5.51%9,342.05萬5.13%9,073.88萬4.99%8,734.47萬6.41%8,429.37萬14.44%8,854.12萬4.81%8,630.98萬5.15%8,318.95萬6.54%7,921.7萬
所有者權益(或股東權益)合計 -0.42%20.79億-0.09%20.36億1.64%21.43億4.40%21.41億5.36%20.88億7.29%20.38億10.04%21.09億8.27%20.51億7.65%19.82億4.34%18.99億
負債和所有者權益(或股東權益)總計 -6.46%33.16億0.06%34.73億-1.24%36.18億2.80%35.56億-1.31%35.45億-4.55%34.71億-2.50%36.63億-8.68%34.59億-6.41%35.92億7.38%36.36億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。