滬深市場個股詳情

002420 毅昌科技

添加自選
  • 5.47
  • +0.06+1.11%
休市中 12/27 15:00 (北京)
22.36億總市值-22.24市盈率TTM

毅昌科技關鍵統計數據

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
-59.21%9,336.64萬
48.69%2.77億
82.72%2.41億
170.55%2.54億
19.92%2.29億
25.65%1.86億
-16.10%1.32億
-36.37%9,403.81萬
-5.24%1.91億
-27.25%1.48億
交易性金融資產
----
----
25,081.54%1,000萬
-6.48%3.76萬
61,610.92%3,003.8萬
-42.16%3.73萬
-38.45%3.97萬
-37.64%4.02萬
-10.02%4.87萬
19.27%6.45萬
應收票據及應收賬款
25.93%8.43億
30.81%8億
42.28%7.9億
13.11%8.11億
2.39%6.7億
-5.53%6.11億
-13.55%5.55億
-18.83%7.17億
-5.96%6.54億
-22.80%6.47億
-應收票據
69.90%2.26億
104.71%1.92億
179.70%2.76億
206.49%2.3億
38.05%1.33億
-6.65%9,354.85萬
-16.27%9,871.49萬
-42.76%7,512.84萬
--9,633.94萬
--1億
-應收賬款
15.04%6.17億
17.46%6.08億
12.58%5.14億
-9.52%5.81億
-3.77%5.37億
-5.32%5.18億
-12.94%4.57億
-14.66%6.42億
-19.82%5.58億
-34.76%5.47億
其他應收款(含利息和股利)
-42.24%1,035.12萬
-26.41%1,265.06萬
-35.49%1,198.66萬
9.02%1,183.74萬
24.78%1,792.21萬
80.92%1,719.02萬
-23.09%1,858.17萬
9.65%1,085.84萬
26.75%1,436.32萬
-16.41%950.16萬
-應收利息
----
----
----
--1.29萬
----
----
----
----
----
----
-其他應收款
----
-26.41%1,265.06萬
----
----
----
80.92%1,719.02萬
----
9.65%1,085.84萬
----
-16.41%950.16萬
預付款項
-55.21%886.56萬
-75.75%611.14萬
-48.92%1,117.69萬
-70.59%501.45萬
-57.32%1,979.16萬
-29.68%2,520.44萬
-66.51%2,187.95萬
-31.27%1,705.1萬
-51.80%4,637.66萬
-71.54%3,584.32萬
存貨
-3.80%2.58億
-2.14%2.41億
-7.96%2.45億
-21.53%2.24億
-9.45%2.69億
-15.87%2.46億
4.66%2.66億
6.11%2.86億
-5.37%2.97億
-20.50%2.93億
應收款項融資
-70.58%4,143.89萬
-71.42%4,670.62萬
-61.01%7,550.59萬
-33.53%1.15億
-14.14%1.41億
-40.54%1.63億
16.00%1.94億
78.05%1.74億
-72.70%1.64億
-27.92%2.75億
其他流動資產
28.56%2,725.04萬
81.90%2,809.66萬
121.56%3,054.97萬
172.10%3,084.96萬
224.98%2,119.71萬
260.58%1,544.61萬
221.78%1,378.87萬
254.61%1,133.77萬
113.39%652.26萬
27.29%428.37萬
流動資產合計
-8.16%12.83億
11.54%14.11億
17.80%14.16億
10.92%14.53億
1.75%13.97億
-10.44%12.65億
-8.62%12.02億
-8.79%13.1億
-28.56%13.73億
-26.89%14.13億
非流動資產
投資性房地產
15.75%8,872.83萬
353.78%8,984.12萬
349.60%9,095.42萬
345.62%9,207.1萬
263.43%7,665.83萬
-8.02%1,979.86萬
-7.86%2,023萬
-7.71%2,066.14萬
2.35%2,109.28萬
2.50%2,152.42萬
長期股權投資
46.41%7,193.38萬
55.21%7,175.67萬
55.02%7,229.29萬
54.17%7,281萬
5.22%4,913.07萬
5.58%4,623.21萬
6.49%4,663.5萬
5.82%4,722.85萬
8.79%4,669.46萬
-0.23%4,378.68萬
固定資產
----
13.26%3.81億
----
----
----
-0.38%3.37億
----
-2.73%3.26億
----
-1.51%3.38億
在建工程
----
-78.29%3,070.92萬
----
----
----
688.24%1.41億
----
4,696.35%1.15億
----
94.47%1,794.87萬
無形資產
0.41%1.26億
-3.94%1.22億
-3.94%1.23億
-4.19%1.24億
-5.35%1.25億
-5.28%1.27億
25.93%1.28億
26.11%1.29億
31.50%1.32億
31.67%1.34億
商譽
-37.48%2,990.03萬
-37.48%2,990.03萬
-37.48%2,990.03萬
-37.48%2,990.03萬
-7.86%4,782.6萬
-7.86%4,782.6萬
--4,782.6萬
--4,782.6萬
--5,190.74萬
--5,190.74萬
長期待攤費用
-6.24%3,633.1萬
-6.49%3,928.36萬
-0.54%3,507.1萬
9.04%3,922.29萬
47.78%3,874.96萬
34.74%4,201.06萬
51.03%3,526.19萬
35.10%3,597.01萬
-5.26%2,622.06萬
43.72%3,117.81萬
遞延所得稅資產
14.73%1,883.85萬
31.76%1,936.96萬
37.29%1,922.28萬
47.55%2,451.9萬
116.30%1,641.92萬
79.90%1,470.03萬
67.20%1,400.15萬
89.67%1,661.73萬
-14.16%759.08萬
-22.66%817.12萬
使用權資產
-69.38%268.06萬
-69.84%332.76萬
-68.52%402.09萬
-34.45%859.92萬
2,597.63%875.49萬
2,846.32%1,103.38萬
--1,277.24萬
--1,311.76萬
--32.45萬
--37.45萬
其他非流動資產
29.65%3,240.4萬
-39.05%1,405.48萬
-48.09%1,057.1萬
-33.78%1,899.39萬
322.57%2,499.3萬
273.63%2,306.01萬
986.34%2,036.38萬
2,171.09%2,868.22萬
10.86%591.45萬
136.99%617.19萬
非流動資產合計
-3.41%8.19億
-1.02%8.01億
1.64%8.04億
6.75%8.33億
29.55%8.48億
24.02%8.09億
45.50%7.91億
43.53%7.8億
19.02%6.54億
17.90%6.53億
資產總計
-6.37%21.02億
6.64%22.12億
11.38%22.2億
9.37%22.86億
10.73%22.45億
0.45%20.74億
7.21%19.93億
5.57%20.9億
-17.98%20.27億
-16.92%20.65億
負債
流動負債
短期借款
-11.17%3.88億
47.67%5.21億
53.53%5.03億
77.08%4.53億
74.86%4.37億
26.01%3.53億
31.44%3.28億
0.44%2.56億
-19.40%2.5億
-10.13%2.8億
應付票據及應付帳款
-20.68%6.16億
-2.01%6.77億
9.14%6.54億
1.85%7.94億
5.91%7.76億
-15.15%6.91億
-16.86%6億
-5.73%7.79億
-42.46%7.33億
-38.08%8.14億
-應付票據
-44.54%1.4億
-30.31%1.56億
22.26%2.13億
11.07%2.27億
9.54%2.53億
-13.78%2.24億
-26.78%1.74億
-17.76%2.04億
-37.76%2.31億
-40.87%2.59億
-應付帳款
-9.12%4.75億
11.54%5.21億
3.75%4.41億
-1.43%5.67億
4.23%5.23億
-15.79%4.67億
-11.97%4.25億
-0.55%5.75億
-44.40%5.02億
-36.69%5.55億
合同負債
-30.58%3,253.93萬
-37.82%2,557.94萬
-34.12%2,557.57萬
-33.01%3,749.92萬
-18.55%4,687.25萬
-28.28%4,113.6萬
-30.11%3,882.14萬
-20.26%5,597.84萬
-22.06%5,755.04萬
-11.97%5,735.75萬
應付職工薪酬
-24.69%2,453.47萬
-0.55%2,394.83萬
21.95%3,070.71萬
80.45%6,117.13萬
27.41%3,257.67萬
-4.17%2,408.16萬
-3.72%2,517.98萬
-29.94%3,390萬
-35.21%2,556.8萬
-14.04%2,512.98萬
應交稅費
-4.41%1,216.06萬
82.80%1,767.74萬
-42.76%678.29萬
-7.88%1,259.71萬
-22.23%1,272.19萬
-40.65%967.04萬
-27.95%1,185.01萬
-39.40%1,367.45萬
17.43%1,635.9萬
-20.02%1,629.31萬
其他應付款(含利息和股利)
77.59%9,822.28萬
30.96%9,749.44萬
-10.98%6,662.96萬
-25.40%3,827.59萬
-26.19%5,530.96萬
-6.94%7,444.79萬
46.14%7,484.96萬
78.51%5,130.99萬
59.50%7,493.6萬
85.20%7,999.74萬
-應付股利
----
----
----
-23.73%722.98萬
----
0.00%947.87萬
0.00%947.87萬
0.00%947.87萬
--947.87萬
--947.87萬
-其他應付款
----
50.06%9,749.44萬
----
----
----
-7.87%6,496.92萬
----
117.15%4,183.11萬
----
63.26%7,051.86萬
一年內到期的非流動負債
-85.61%289.17萬
-60.81%834.88萬
-73.30%741.33萬
-44.30%1,545.16萬
3,413.13%2,010.17萬
1,265.33%2,130.09萬
915.03%2,776.11萬
475.52%2,773.99萬
-72.56%57.22萬
-78.27%156.01萬
其他流動負債
150.76%2.95億
154.62%2.14億
196.09%2.94億
233.82%2.9億
94.53%1.18億
106.06%8,391.48萬
158.82%9,921.5萬
186.25%8,684.85萬
540.20%6,050.43萬
411.43%4,072.28萬
流動負債合計
-1.94%14.69億
22.06%15.84億
31.82%15.88億
30.44%17.02億
23.00%14.99億
-1.30%12.98億
3.79%12.05億
1.41%13.05億
-31.15%12.18億
-26.92%13.15億
非流動負債
長期借款
8.27%3,223.2萬
1,478.37%3,223.76萬
1,492.87%3,249.46萬
1,491.48%3,250.54萬
--2,976.88萬
--204.25萬
--204萬
--204.25萬
----
----
長期應付款
----
----
----
----
----
42.89%523.01萬
----
2,485.25%1,048.92萬
----
--366.03萬
預計負債
298.02%1,654.41萬
148.02%1,912.38萬
257.05%1,155.67萬
309.54%1,348.82萬
43.19%415.66萬
68.52%771.06萬
-10.15%323.67萬
-8.34%329.35萬
-30.45%290.29萬
19.77%457.55萬
遞延所得稅負債
13.76%169.45萬
19.88%183.55萬
26.15%198.54萬
-27.70%271.43萬
-18.35%148.95萬
-21.54%153.11萬
--157.39萬
--375.45萬
--182.43萬
--195.15萬
長期遞延收益
9.72%2,875.59萬
-2.69%2,689.96萬
-12.54%2,574.65萬
-12.87%2,686.16萬
-21.08%2,620.86萬
-18.03%2,764.42萬
-18.06%2,943.86萬
-27.83%3,082.9萬
-34.56%3,320.8萬
-38.11%3,372.49萬
租賃負債
----
-89.55%65.57萬
-74.43%190.1萬
-51.75%383.24萬
3,206.00%470.05萬
3,227.52%627.26萬
--743.44萬
--794.26萬
--14.22萬
--18.85萬
非流動負債合計
18.72%7,922.65萬
60.12%8,075.23萬
51.75%7,388.43萬
36.08%7,940.19萬
-13.69%6,673.29萬
14.35%5,043.11萬
21.91%4,868.69萬
24.91%5,835.13萬
29.42%7,731.57萬
-26.30%4,410.07萬
負債合計
-1.06%15.49億
23.49%16.65億
32.59%16.62億
30.68%17.81億
20.81%15.65億
-0.79%13.48億
4.40%12.54億
2.24%13.63億
-29.17%12.96億
-26.90%13.59億
所有者權益(或股東權益)
實收資本(或股本)
3.33%4.14億
3.33%4.14億
0.00%4.01億
0.00%4.01億
0.00%4.01億
0.00%4.01億
0.00%4.01億
0.00%4.01億
0.00%4.01億
0.00%4.01億
資本公積
4.73%8.46億
4.12%8.41億
0.13%8.09億
0.13%8.09億
-0.80%8.08億
0.00%8.08億
0.00%8.08億
0.00%8.08億
0.81%8.14億
0.00%8.08億
盈餘公積
0.00%3,135.01萬
0.00%3,135.01萬
0.00%3,135.01萬
0.00%3,135.01萬
0.00%3,135.01萬
0.00%3,135.01萬
0.00%3,135.01萬
0.00%3,135.01萬
0.00%3,135.01萬
0.00%3,135.01萬
未分配利潤
-16.79%-6.97億
-25.39%-6.98億
-31.15%-7.15億
-38.19%-7.69億
-7.36%-5.97億
2.87%-5.57億
7.54%-5.45億
7.02%-5.56億
9.10%-5.56億
8.38%-5.73億
減:庫存股
--7,273萬
--7,273萬
--254.35萬
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
-18.86%5.22億
-24.51%5.16億
-24.63%5.24億
-30.90%4.73億
-6.87%6.43億
2.46%6.83億
6.83%6.95億
6.54%6.84億
9.90%6.91億
8.53%6.67億
少數股東權益
-13.75%3,084.52萬
-26.74%3,124.31萬
-23.92%3,339.4萬
-25.73%3,202.58萬
-11.75%3,576.14萬
9.28%4,264.93萬
523.60%4,389.04萬
838.60%4,312.07萬
201.90%4,052.29萬
226.67%3,902.78萬
所有者權益(或股東權益)合計
-18.59%5.53億
-24.64%5.47億
-24.59%5.57億
-30.59%5.05億
-7.14%6.79億
2.84%7.26億
12.36%7.39億
12.45%7.27億
13.91%7.31億
12.69%7.06億
負債和所有者權益(或股東權益)總計
-6.37%21.02億
6.64%22.12億
11.38%22.2億
9.37%22.86億
10.73%22.45億
0.45%20.74億
7.21%19.93億
5.57%20.9億
-17.98%20.27億
-16.92%20.65億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(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 -59.21%9,336.64萬48.69%2.77億82.72%2.41億170.55%2.54億19.92%2.29億25.65%1.86億-16.10%1.32億-36.37%9,403.81萬-5.24%1.91億-27.25%1.48億
交易性金融資產 --------25,081.54%1,000萬-6.48%3.76萬61,610.92%3,003.8萬-42.16%3.73萬-38.45%3.97萬-37.64%4.02萬-10.02%4.87萬19.27%6.45萬
應收票據及應收賬款 25.93%8.43億30.81%8億42.28%7.9億13.11%8.11億2.39%6.7億-5.53%6.11億-13.55%5.55億-18.83%7.17億-5.96%6.54億-22.80%6.47億
-應收票據 69.90%2.26億104.71%1.92億179.70%2.76億206.49%2.3億38.05%1.33億-6.65%9,354.85萬-16.27%9,871.49萬-42.76%7,512.84萬--9,633.94萬--1億
-應收賬款 15.04%6.17億17.46%6.08億12.58%5.14億-9.52%5.81億-3.77%5.37億-5.32%5.18億-12.94%4.57億-14.66%6.42億-19.82%5.58億-34.76%5.47億
其他應收款(含利息和股利) -42.24%1,035.12萬-26.41%1,265.06萬-35.49%1,198.66萬9.02%1,183.74萬24.78%1,792.21萬80.92%1,719.02萬-23.09%1,858.17萬9.65%1,085.84萬26.75%1,436.32萬-16.41%950.16萬
-應收利息 --------------1.29萬------------------------
-其他應收款 -----26.41%1,265.06萬------------80.92%1,719.02萬----9.65%1,085.84萬-----16.41%950.16萬
預付款項 -55.21%886.56萬-75.75%611.14萬-48.92%1,117.69萬-70.59%501.45萬-57.32%1,979.16萬-29.68%2,520.44萬-66.51%2,187.95萬-31.27%1,705.1萬-51.80%4,637.66萬-71.54%3,584.32萬
存貨 -3.80%2.58億-2.14%2.41億-7.96%2.45億-21.53%2.24億-9.45%2.69億-15.87%2.46億4.66%2.66億6.11%2.86億-5.37%2.97億-20.50%2.93億
應收款項融資 -70.58%4,143.89萬-71.42%4,670.62萬-61.01%7,550.59萬-33.53%1.15億-14.14%1.41億-40.54%1.63億16.00%1.94億78.05%1.74億-72.70%1.64億-27.92%2.75億
其他流動資產 28.56%2,725.04萬81.90%2,809.66萬121.56%3,054.97萬172.10%3,084.96萬224.98%2,119.71萬260.58%1,544.61萬221.78%1,378.87萬254.61%1,133.77萬113.39%652.26萬27.29%428.37萬
流動資產合計 -8.16%12.83億11.54%14.11億17.80%14.16億10.92%14.53億1.75%13.97億-10.44%12.65億-8.62%12.02億-8.79%13.1億-28.56%13.73億-26.89%14.13億
非流動資產
投資性房地產 15.75%8,872.83萬353.78%8,984.12萬349.60%9,095.42萬345.62%9,207.1萬263.43%7,665.83萬-8.02%1,979.86萬-7.86%2,023萬-7.71%2,066.14萬2.35%2,109.28萬2.50%2,152.42萬
長期股權投資 46.41%7,193.38萬55.21%7,175.67萬55.02%7,229.29萬54.17%7,281萬5.22%4,913.07萬5.58%4,623.21萬6.49%4,663.5萬5.82%4,722.85萬8.79%4,669.46萬-0.23%4,378.68萬
固定資產 ----13.26%3.81億-------------0.38%3.37億-----2.73%3.26億-----1.51%3.38億
在建工程 -----78.29%3,070.92萬------------688.24%1.41億----4,696.35%1.15億----94.47%1,794.87萬
無形資產 0.41%1.26億-3.94%1.22億-3.94%1.23億-4.19%1.24億-5.35%1.25億-5.28%1.27億25.93%1.28億26.11%1.29億31.50%1.32億31.67%1.34億
商譽 -37.48%2,990.03萬-37.48%2,990.03萬-37.48%2,990.03萬-37.48%2,990.03萬-7.86%4,782.6萬-7.86%4,782.6萬--4,782.6萬--4,782.6萬--5,190.74萬--5,190.74萬
長期待攤費用 -6.24%3,633.1萬-6.49%3,928.36萬-0.54%3,507.1萬9.04%3,922.29萬47.78%3,874.96萬34.74%4,201.06萬51.03%3,526.19萬35.10%3,597.01萬-5.26%2,622.06萬43.72%3,117.81萬
遞延所得稅資產 14.73%1,883.85萬31.76%1,936.96萬37.29%1,922.28萬47.55%2,451.9萬116.30%1,641.92萬79.90%1,470.03萬67.20%1,400.15萬89.67%1,661.73萬-14.16%759.08萬-22.66%817.12萬
使用權資產 -69.38%268.06萬-69.84%332.76萬-68.52%402.09萬-34.45%859.92萬2,597.63%875.49萬2,846.32%1,103.38萬--1,277.24萬--1,311.76萬--32.45萬--37.45萬
其他非流動資產 29.65%3,240.4萬-39.05%1,405.48萬-48.09%1,057.1萬-33.78%1,899.39萬322.57%2,499.3萬273.63%2,306.01萬986.34%2,036.38萬2,171.09%2,868.22萬10.86%591.45萬136.99%617.19萬
非流動資產合計 -3.41%8.19億-1.02%8.01億1.64%8.04億6.75%8.33億29.55%8.48億24.02%8.09億45.50%7.91億43.53%7.8億19.02%6.54億17.90%6.53億
資產總計 -6.37%21.02億6.64%22.12億11.38%22.2億9.37%22.86億10.73%22.45億0.45%20.74億7.21%19.93億5.57%20.9億-17.98%20.27億-16.92%20.65億
負債
流動負債
短期借款 -11.17%3.88億47.67%5.21億53.53%5.03億77.08%4.53億74.86%4.37億26.01%3.53億31.44%3.28億0.44%2.56億-19.40%2.5億-10.13%2.8億
應付票據及應付帳款 -20.68%6.16億-2.01%6.77億9.14%6.54億1.85%7.94億5.91%7.76億-15.15%6.91億-16.86%6億-5.73%7.79億-42.46%7.33億-38.08%8.14億
-應付票據 -44.54%1.4億-30.31%1.56億22.26%2.13億11.07%2.27億9.54%2.53億-13.78%2.24億-26.78%1.74億-17.76%2.04億-37.76%2.31億-40.87%2.59億
-應付帳款 -9.12%4.75億11.54%5.21億3.75%4.41億-1.43%5.67億4.23%5.23億-15.79%4.67億-11.97%4.25億-0.55%5.75億-44.40%5.02億-36.69%5.55億
合同負債 -30.58%3,253.93萬-37.82%2,557.94萬-34.12%2,557.57萬-33.01%3,749.92萬-18.55%4,687.25萬-28.28%4,113.6萬-30.11%3,882.14萬-20.26%5,597.84萬-22.06%5,755.04萬-11.97%5,735.75萬
應付職工薪酬 -24.69%2,453.47萬-0.55%2,394.83萬21.95%3,070.71萬80.45%6,117.13萬27.41%3,257.67萬-4.17%2,408.16萬-3.72%2,517.98萬-29.94%3,390萬-35.21%2,556.8萬-14.04%2,512.98萬
應交稅費 -4.41%1,216.06萬82.80%1,767.74萬-42.76%678.29萬-7.88%1,259.71萬-22.23%1,272.19萬-40.65%967.04萬-27.95%1,185.01萬-39.40%1,367.45萬17.43%1,635.9萬-20.02%1,629.31萬
其他應付款(含利息和股利) 77.59%9,822.28萬30.96%9,749.44萬-10.98%6,662.96萬-25.40%3,827.59萬-26.19%5,530.96萬-6.94%7,444.79萬46.14%7,484.96萬78.51%5,130.99萬59.50%7,493.6萬85.20%7,999.74萬
-應付股利 -------------23.73%722.98萬----0.00%947.87萬0.00%947.87萬0.00%947.87萬--947.87萬--947.87萬
-其他應付款 ----50.06%9,749.44萬-------------7.87%6,496.92萬----117.15%4,183.11萬----63.26%7,051.86萬
一年內到期的非流動負債 -85.61%289.17萬-60.81%834.88萬-73.30%741.33萬-44.30%1,545.16萬3,413.13%2,010.17萬1,265.33%2,130.09萬915.03%2,776.11萬475.52%2,773.99萬-72.56%57.22萬-78.27%156.01萬
其他流動負債 150.76%2.95億154.62%2.14億196.09%2.94億233.82%2.9億94.53%1.18億106.06%8,391.48萬158.82%9,921.5萬186.25%8,684.85萬540.20%6,050.43萬411.43%4,072.28萬
流動負債合計 -1.94%14.69億22.06%15.84億31.82%15.88億30.44%17.02億23.00%14.99億-1.30%12.98億3.79%12.05億1.41%13.05億-31.15%12.18億-26.92%13.15億
非流動負債
長期借款 8.27%3,223.2萬1,478.37%3,223.76萬1,492.87%3,249.46萬1,491.48%3,250.54萬--2,976.88萬--204.25萬--204萬--204.25萬--------
長期應付款 --------------------42.89%523.01萬----2,485.25%1,048.92萬------366.03萬
預計負債 298.02%1,654.41萬148.02%1,912.38萬257.05%1,155.67萬309.54%1,348.82萬43.19%415.66萬68.52%771.06萬-10.15%323.67萬-8.34%329.35萬-30.45%290.29萬19.77%457.55萬
遞延所得稅負債 13.76%169.45萬19.88%183.55萬26.15%198.54萬-27.70%271.43萬-18.35%148.95萬-21.54%153.11萬--157.39萬--375.45萬--182.43萬--195.15萬
長期遞延收益 9.72%2,875.59萬-2.69%2,689.96萬-12.54%2,574.65萬-12.87%2,686.16萬-21.08%2,620.86萬-18.03%2,764.42萬-18.06%2,943.86萬-27.83%3,082.9萬-34.56%3,320.8萬-38.11%3,372.49萬
租賃負債 -----89.55%65.57萬-74.43%190.1萬-51.75%383.24萬3,206.00%470.05萬3,227.52%627.26萬--743.44萬--794.26萬--14.22萬--18.85萬
非流動負債合計 18.72%7,922.65萬60.12%8,075.23萬51.75%7,388.43萬36.08%7,940.19萬-13.69%6,673.29萬14.35%5,043.11萬21.91%4,868.69萬24.91%5,835.13萬29.42%7,731.57萬-26.30%4,410.07萬
負債合計 -1.06%15.49億23.49%16.65億32.59%16.62億30.68%17.81億20.81%15.65億-0.79%13.48億4.40%12.54億2.24%13.63億-29.17%12.96億-26.90%13.59億
所有者權益(或股東權益)
實收資本(或股本) 3.33%4.14億3.33%4.14億0.00%4.01億0.00%4.01億0.00%4.01億0.00%4.01億0.00%4.01億0.00%4.01億0.00%4.01億0.00%4.01億
資本公積 4.73%8.46億4.12%8.41億0.13%8.09億0.13%8.09億-0.80%8.08億0.00%8.08億0.00%8.08億0.00%8.08億0.81%8.14億0.00%8.08億
盈餘公積 0.00%3,135.01萬0.00%3,135.01萬0.00%3,135.01萬0.00%3,135.01萬0.00%3,135.01萬0.00%3,135.01萬0.00%3,135.01萬0.00%3,135.01萬0.00%3,135.01萬0.00%3,135.01萬
未分配利潤 -16.79%-6.97億-25.39%-6.98億-31.15%-7.15億-38.19%-7.69億-7.36%-5.97億2.87%-5.57億7.54%-5.45億7.02%-5.56億9.10%-5.56億8.38%-5.73億
減:庫存股 --7,273萬--7,273萬--254.35萬----------------------------
歸屬母公司所有者權益合計 -18.86%5.22億-24.51%5.16億-24.63%5.24億-30.90%4.73億-6.87%6.43億2.46%6.83億6.83%6.95億6.54%6.84億9.90%6.91億8.53%6.67億
少數股東權益 -13.75%3,084.52萬-26.74%3,124.31萬-23.92%3,339.4萬-25.73%3,202.58萬-11.75%3,576.14萬9.28%4,264.93萬523.60%4,389.04萬838.60%4,312.07萬201.90%4,052.29萬226.67%3,902.78萬
所有者權益(或股東權益)合計 -18.59%5.53億-24.64%5.47億-24.59%5.57億-30.59%5.05億-7.14%6.79億2.84%7.26億12.36%7.39億12.45%7.27億13.91%7.31億12.69%7.06億
負債和所有者權益(或股東權益)總計 -6.37%21.02億6.64%22.12億11.38%22.2億9.37%22.86億10.73%22.45億0.45%20.74億7.21%19.93億5.57%20.9億-17.98%20.27億-16.92%20.65億
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 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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。

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