滬深市場個股詳情

002421 達實智能

添加自選
  • 2.17
  • -0.02-0.91%
未開盤 07/23 15:00 (北京)
46.02億總市值46.17市盈率TTM

達實智能關鍵統計數據

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
-26.13%13.39億
8.07%15.69億
-24.65%10.74億
6.78%13.53億
38.00%18.13億
3.50%14.52億
18.44%14.25億
9.30%12.67億
32.34%13.14億
5.89%14.03億
交易性金融資產
6.43%2.59億
-27.20%1.61億
10,602.39%2.12億
--2.11億
--2.43億
--2.21億
--198.36萬
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----
----
應收票據及應收賬款
19.73%13.88億
10.91%13.94億
21.21%13.56億
7.83%12.51億
10.02%11.6億
15.56%12.57億
-24.80%11.19億
-21.90%11.6億
-30.87%10.54億
-34.64%10.87億
-應收票據
-57.32%1,388.14萬
-13.51%1,155.76萬
58.20%2,232.24萬
25.29%3,892.64萬
-27.49%3,252.37萬
-80.71%1,336.26萬
-95.00%1,411.02萬
-91.25%3,106.79萬
-89.51%4,485.62萬
-80.52%6,928.4萬
-應收賬款
21.95%13.75億
11.17%13.82億
20.74%13.33億
7.35%12.12億
11.68%11.27億
22.11%12.43億
-8.39%11.04億
-0.13%11.29億
-8.02%10.09億
-22.16%10.18億
其他應收款(含利息和股利)
-24.48%3,367.5萬
-20.30%3,707.25萬
-8.36%4,165.03萬
-29.21%4,297.68萬
-26.73%4,459.2萬
-18.59%4,651.42萬
-46.53%4,545.06萬
-19.17%6,071.36萬
-25.51%6,085.66萬
-24.34%5,713.73萬
-其他應收款
----
----
----
-29.21%4,297.68萬
----
-18.59%4,651.42萬
----
-19.17%6,071.36萬
----
-24.34%5,713.73萬
合同資產
37.52%18.1億
6.03%14.42億
3.65%14.68億
-6.51%13.58億
-9.27%13.16億
-3.87%13.6億
-14.95%14.17億
-9.27%14.52億
0.64%14.51億
2.97%14.15億
預付款項
-28.10%1.18億
-28.93%8,069.73萬
11.82%2.41億
-11.07%1.37億
-14.94%1.65億
-25.62%1.14億
13.00%2.16億
-24.09%1.54億
15.20%1.94億
15.36%1.53億
存貨
-18.11%4.1億
-25.54%3.55億
-21.43%4.26億
-7.11%4.49億
-2.39%5億
-5.07%4.77億
0.33%5.43億
8.01%4.83億
14.91%5.13億
15.92%5.03億
劃分為持有待售的資產
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--30.37萬
----
----
----
----
--105.22萬
-60.13%94.47萬
-90.65%46.35萬
-96.98%46.35萬
一年內到期的非流動資產
-52.70%708.18萬
-55.74%789.02萬
-19.30%1,603.41萬
-43.80%1,179.54萬
-27.92%1,497.12萬
-14.40%1,782.6萬
18.08%1,986.82萬
24.51%2,098.68萬
10.22%2,077.1萬
10.50%2,082.4萬
其他流動資產
9.62%1.04億
24.45%1.04億
35.73%9,326.82萬
49.90%1.05億
-52.67%9,486.09萬
-55.31%8,338.97萬
-62.55%6,871.6萬
-55.33%7,013.26萬
52.96%2億
54.40%1.87億
流動資產合計
2.20%54.7億
2.44%51.51億
1.50%49.29億
5.34%49.19億
11.32%53.52億
4.21%50.28億
-9.63%48.56億
-9.28%46.7億
-0.05%48.07億
-6.47%48.25億
非流動資產
其他權益工具投資
-11.33%1,769.14萬
-14.54%1,974.69萬
-27.16%1,962.5萬
-24.96%1,976.31萬
-26.16%1,995.12萬
-29.54%2,310.55萬
-28.07%2,694.32萬
-44.17%2,633.66萬
-48.22%2,701.96萬
-45.59%3,279.33萬
投資性房地產
-99.99%6.77萬
0.00%6.77萬
-1.10%5.38億
-0.94%5.45億
-17.13%5.34億
-99.99%6.77萬
-2.69%5.44億
-2.82%5.5億
10.06%6.44億
3.40%5.61億
長期股權投資
-7.64%1,785.18萬
20.01%2,221.69萬
65.24%1,353.48萬
43.52%1,616.71萬
67.13%1,932.79萬
33.48%1,851.19萬
72.42%819.09萬
140.85%1,126.5萬
-13.78%1,156.47萬
3.31%1,386.85萬
長期應收款
-84.73%2,073.39萬
-85.76%2,073.39萬
-52.03%9,262.38萬
-38.31%1.27億
-35.32%1.36億
-35.17%1.46億
7.07%1.93億
12.17%2.07億
13.00%2.1億
12.58%2.25億
固定資產
----
----
----
-10.61%3.53億
----
132.41%9.2億
----
-5.46%3.94億
----
-13.05%3.96億
在建工程
----
----
----
----
----
-94.94%33.1萬
----
-100.00%4.29萬
----
-54.81%654.08萬
無形資產
41.57%12.62億
41.46%12.78億
1,269.97%24.47億
364.66%8.95億
353.16%8.91億
327.96%9.03億
-4.52%1.79億
-2.63%1.93億
3.46%1.97億
5.18%2.11億
開發支出
-47.76%2,363.87萬
4.01%4,643.66萬
107.02%7,053.06萬
376.04%6,768.87萬
355.86%4,525.28萬
730.87%4,464.73萬
-30.20%3,407萬
-61.62%1,421.9萬
-77.17%992.69萬
-84.36%537.36萬
長期待攤費用
-1.90%6,319.41萬
-4.70%6,207.24萬
-8.77%6,175.11萬
-11.29%6,212.34萬
-11.15%6,441.84萬
-13.26%6,513.15萬
-11.02%6,768.85萬
-32.12%7,002.82萬
-26.40%7,249.97萬
-25.01%7,508.84萬
遞延所得稅資產
23.22%1.88億
21.64%1.88億
7.57%1.59億
4.83%1.54億
4.67%1.53億
5.13%1.55億
100.10%1.48億
103.62%1.47億
102.84%1.46億
104.90%1.47億
使用權資產
-75.87%20.27萬
-70.81%28.65萬
-76.51%43.11萬
-76.85%53.62萬
-69.75%84萬
-71.09%98.13萬
-83.42%183.53萬
-78.76%231.61萬
-9.40%277.73萬
67.26%339.44萬
其他非流動資產
-15.35%16.91億
7.83%20.02億
-70.35%7.21億
-3.54%21.79億
-6.14%19.97億
-6.63%18.57億
31.10%24.31億
4,903.47%22.59億
7,726.84%21.28億
100.93%19.89億
非流動資產合計
-2.05%41.49億
9.25%45.15億
11.16%44.71億
14.09%44.18億
12.67%42.35億
12.77%41.33億
11.62%40.22億
20.49%38.73億
28.98%37.59億
29.23%36.65億
資產總計
0.33%96.18億
5.51%96.66億
5.88%94億
9.30%93.38億
11.91%95.87億
7.90%91.61億
-1.10%88.78億
2.17%85.43億
10.90%85.66億
6.19%84.9億
負債
流動負債
短期借款
-37.76%2.16億
-54.19%1.83億
-65.33%1.8億
-54.01%2.43億
-41.09%3.47億
-14.70%4億
17.98%5.2億
36.56%5.28億
51.48%5.89億
7.58%4.69億
應付票據及應付帳款
13.27%22.31億
12.78%25.04億
19.06%23.16億
20.18%21.54億
12.82%19.7億
14.63%22.21億
2.35%19.46億
9.86%17.92億
17.51%17.46億
8.11%19.37億
-應付票據
-17.78%4.45億
12.34%5.74億
22.30%4.61億
36.75%4.9億
39.26%5.41億
22.54%5.11億
-12.72%3.77億
1.84%3.58億
25.22%3.89億
1.88%4.17億
-應付帳款
25.03%17.87億
12.92%19.31億
18.28%18.56億
16.04%16.64億
5.26%14.29億
12.47%17.1億
6.78%15.69億
12.07%14.34億
15.48%13.58億
9.95%15.21億
合同負債
-54.51%2.52億
-53.29%2.31億
-17.99%3.51億
50.07%4.49億
97.28%5.54億
36.96%4.95億
70.60%4.28億
64.47%2.99億
47.46%2.81億
64.34%3.62億
預收款項
61.67%177.62萬
619.18%271.87萬
95.27%221.95萬
77.25%125.06萬
3.60%109.86萬
-61.99%37.8萬
-20.84%113.66萬
-36.89%70.56萬
-68.17%106.05萬
-60.51%99.46萬
應付職工薪酬
36.27%7,287.54萬
6.64%7,049.13萬
11.45%3,494.49萬
23.26%3,671.16萬
-1.12%5,347.98萬
3.09%6,610.32萬
7.01%3,135.62萬
7.94%2,978.48萬
24.20%5,408.53萬
7.28%6,412.36萬
應交稅費
-11.62%2,787.67萬
-14.56%3,835.47萬
-12.21%3,394.63萬
-40.92%2,022.85萬
19.25%3,154.35萬
49.04%4,488.91萬
8.30%3,866.89萬
13.80%3,424.05萬
-31.82%2,645.24萬
-41.26%3,011.98萬
其他應付款(含利息和股利)
5.88%9,670.42萬
9.06%1.24億
2.68%9,846.19萬
16.75%1.05億
-19.86%9,133.74萬
-8.78%1.14億
-21.86%9,589.59萬
-34.16%8,967.19萬
-23.80%1.14億
-15.68%1.25億
-應付股利
----
----
----
----
----
----
----
----
36.21%91.82萬
36.21%91.82萬
-其他應付款
----
----
----
16.75%1.05億
----
-8.11%1.14億
----
-31.98%8,967.19萬
----
-13.72%1.24億
一年內到期的非流動負債
-52.49%2.31億
-53.62%2.01億
-62.02%1.77億
-1.52%3.63億
47.38%4.86億
71.77%4.33億
120.59%4.65億
86.40%3.68億
245.52%3.3億
110.43%2.52億
其他流動負債
3.93%1.08億
2.79%1.11億
-33.12%8,840.06萬
-22.28%1.06億
-33.68%1.04億
-32.58%1.08億
-30.35%1.32億
-27.06%1.37億
-17.31%1.56億
-24.37%1.6億
流動負債合計
-11.02%32.37億
-10.70%34.66億
-10.27%32.82億
6.06%34.77億
10.34%36.38億
14.18%38.82億
14.94%36.58億
17.95%32.78億
27.57%32.97億
11.81%34億
非流動負債
長期借款
19.50%27.86億
9.81%26.06億
7.16%25.41億
-6.77%23.16億
-9.10%23.31億
-0.91%23.74億
2.55%23.71億
13.16%24.84億
37.02%25.65億
37.06%23.95億
長期遞延收益
-24.02%704萬
1.09%704萬
7.98%752萬
-39.28%452萬
43.79%926.58萬
102.21%696.4萬
-51.81%696.4萬
-52.63%744.4萬
-69.66%644.4萬
-84.70%344.4萬
租賃負債
----
----
--0
-45.11%21.62萬
-72.85%30.27萬
-66.91%25.5萬
-91.20%69.21萬
-95.04%39.38萬
-60.05%111.49萬
-23.30%77.07萬
非流動負債合計
19.31%27.93億
9.77%26.14億
7.14%25.49億
-6.87%23.21億
-8.99%23.41億
-0.79%23.81億
1.90%23.79億
12.31%24.92億
35.69%25.72億
35.48%24億
負債合計
0.85%60.3億
-2.92%60.8億
-3.41%58.31億
0.48%57.97億
1.87%59.79億
7.99%62.63億
9.42%60.37億
15.44%57.7億
31.00%58.69億
20.52%57.99億
所有者權益(或股東權益)
實收資本(或股本)
0.00%21.21億
11.00%21.21億
11.00%21.21億
11.00%21.21億
10.32%21.21億
-0.62%19.1億
-0.68%19.1億
-0.68%19.1億
-0.13%19.22億
-0.13%19.22億
資本公積
1.05%6.52億
296.87%6.52億
316.15%6.45億
316.15%6.45億
289.40%6.45億
-0.85%1.64億
-14.87%1.55億
-13.42%1.55億
-6.85%1.66億
-5.18%1.66億
盈餘公積
3.93%1.64億
4.98%1.63億
18.36%1.66億
16.70%1.63億
13.16%1.58億
10.86%1.55億
-12.50%1.4億
-9.57%1.4億
-3.85%1.4億
-0.36%1.4億
未分配利潤
-5.88%5.33億
-3.66%5.31億
1.71%5.19億
11.11%4.92億
54.54%5.66億
55.91%5.51億
-52.92%5.11億
-55.97%4.43億
-62.69%3.66億
-62.19%3.53億
減:庫存股
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----
----
----
----
----
----
----
-47.36%2,247.32萬
-47.36%2,247.32萬
其他綜合收益
4.11%-5,230.32萬
7.19%-5,024.77萬
-3.12%-5,186.99萬
-4.57%-5,323.19萬
-8.60%-5,454.27萬
-23.98%-5,413.88萬
-16.89%-5,030.14萬
-36.42%-5,090.68萬
-34.60%-5,022.28萬
-11.54%-4,366.59萬
歸屬母公司所有者權益合計
-0.53%34.17億
25.28%34.15億
27.50%33.98億
29.66%33.68億
36.25%34.35億
8.41%27.26億
-18.78%26.65億
-18.46%25.97億
-19.95%25.21億
-18.67%25.15億
少數股東權益
-1.04%1.71億
-1.02%1.7億
-2.99%1.7億
-1.74%1.73億
-1.72%1.73億
-2.18%1.72億
-1.44%1.76億
-1.45%1.76億
86.34%1.76億
93.43%1.76億
所有者權益(或股東權益)合計
-0.55%35.88億
23.72%35.86億
25.61%35.69億
27.67%35.4億
33.78%36.08億
7.72%28.98億
-17.89%28.41億
-17.56%27.73億
-16.86%26.97億
-15.47%26.91億
負債和所有者權益(或股東權益)總計
0.33%96.18億
5.51%96.66億
5.88%94億
9.30%93.38億
11.91%95.87億
7.90%91.61億
-1.10%88.78億
2.17%85.43億
10.90%85.66億
6.19%84.9億
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
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--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
中勤萬信會計師事務所(特殊普通合夥)
--
--
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中勤萬信會計師事務所(特殊普通合夥)
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--
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中勤萬信會計師事務所(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 -26.13%13.39億8.07%15.69億-24.65%10.74億6.78%13.53億38.00%18.13億3.50%14.52億18.44%14.25億9.30%12.67億32.34%13.14億5.89%14.03億
交易性金融資產 6.43%2.59億-27.20%1.61億10,602.39%2.12億--2.11億--2.43億--2.21億--198.36萬------------
應收票據及應收賬款 19.73%13.88億10.91%13.94億21.21%13.56億7.83%12.51億10.02%11.6億15.56%12.57億-24.80%11.19億-21.90%11.6億-30.87%10.54億-34.64%10.87億
-應收票據 -57.32%1,388.14萬-13.51%1,155.76萬58.20%2,232.24萬25.29%3,892.64萬-27.49%3,252.37萬-80.71%1,336.26萬-95.00%1,411.02萬-91.25%3,106.79萬-89.51%4,485.62萬-80.52%6,928.4萬
-應收賬款 21.95%13.75億11.17%13.82億20.74%13.33億7.35%12.12億11.68%11.27億22.11%12.43億-8.39%11.04億-0.13%11.29億-8.02%10.09億-22.16%10.18億
其他應收款(含利息和股利) -24.48%3,367.5萬-20.30%3,707.25萬-8.36%4,165.03萬-29.21%4,297.68萬-26.73%4,459.2萬-18.59%4,651.42萬-46.53%4,545.06萬-19.17%6,071.36萬-25.51%6,085.66萬-24.34%5,713.73萬
-其他應收款 -------------29.21%4,297.68萬-----18.59%4,651.42萬-----19.17%6,071.36萬-----24.34%5,713.73萬
合同資產 37.52%18.1億6.03%14.42億3.65%14.68億-6.51%13.58億-9.27%13.16億-3.87%13.6億-14.95%14.17億-9.27%14.52億0.64%14.51億2.97%14.15億
預付款項 -28.10%1.18億-28.93%8,069.73萬11.82%2.41億-11.07%1.37億-14.94%1.65億-25.62%1.14億13.00%2.16億-24.09%1.54億15.20%1.94億15.36%1.53億
存貨 -18.11%4.1億-25.54%3.55億-21.43%4.26億-7.11%4.49億-2.39%5億-5.07%4.77億0.33%5.43億8.01%4.83億14.91%5.13億15.92%5.03億
劃分為持有待售的資產 ------30.37萬------------------105.22萬-60.13%94.47萬-90.65%46.35萬-96.98%46.35萬
一年內到期的非流動資產 -52.70%708.18萬-55.74%789.02萬-19.30%1,603.41萬-43.80%1,179.54萬-27.92%1,497.12萬-14.40%1,782.6萬18.08%1,986.82萬24.51%2,098.68萬10.22%2,077.1萬10.50%2,082.4萬
其他流動資產 9.62%1.04億24.45%1.04億35.73%9,326.82萬49.90%1.05億-52.67%9,486.09萬-55.31%8,338.97萬-62.55%6,871.6萬-55.33%7,013.26萬52.96%2億54.40%1.87億
流動資產合計 2.20%54.7億2.44%51.51億1.50%49.29億5.34%49.19億11.32%53.52億4.21%50.28億-9.63%48.56億-9.28%46.7億-0.05%48.07億-6.47%48.25億
非流動資產
其他權益工具投資 -11.33%1,769.14萬-14.54%1,974.69萬-27.16%1,962.5萬-24.96%1,976.31萬-26.16%1,995.12萬-29.54%2,310.55萬-28.07%2,694.32萬-44.17%2,633.66萬-48.22%2,701.96萬-45.59%3,279.33萬
投資性房地產 -99.99%6.77萬0.00%6.77萬-1.10%5.38億-0.94%5.45億-17.13%5.34億-99.99%6.77萬-2.69%5.44億-2.82%5.5億10.06%6.44億3.40%5.61億
長期股權投資 -7.64%1,785.18萬20.01%2,221.69萬65.24%1,353.48萬43.52%1,616.71萬67.13%1,932.79萬33.48%1,851.19萬72.42%819.09萬140.85%1,126.5萬-13.78%1,156.47萬3.31%1,386.85萬
長期應收款 -84.73%2,073.39萬-85.76%2,073.39萬-52.03%9,262.38萬-38.31%1.27億-35.32%1.36億-35.17%1.46億7.07%1.93億12.17%2.07億13.00%2.1億12.58%2.25億
固定資產 -------------10.61%3.53億----132.41%9.2億-----5.46%3.94億-----13.05%3.96億
在建工程 ---------------------94.94%33.1萬-----100.00%4.29萬-----54.81%654.08萬
無形資產 41.57%12.62億41.46%12.78億1,269.97%24.47億364.66%8.95億353.16%8.91億327.96%9.03億-4.52%1.79億-2.63%1.93億3.46%1.97億5.18%2.11億
開發支出 -47.76%2,363.87萬4.01%4,643.66萬107.02%7,053.06萬376.04%6,768.87萬355.86%4,525.28萬730.87%4,464.73萬-30.20%3,407萬-61.62%1,421.9萬-77.17%992.69萬-84.36%537.36萬
長期待攤費用 -1.90%6,319.41萬-4.70%6,207.24萬-8.77%6,175.11萬-11.29%6,212.34萬-11.15%6,441.84萬-13.26%6,513.15萬-11.02%6,768.85萬-32.12%7,002.82萬-26.40%7,249.97萬-25.01%7,508.84萬
遞延所得稅資產 23.22%1.88億21.64%1.88億7.57%1.59億4.83%1.54億4.67%1.53億5.13%1.55億100.10%1.48億103.62%1.47億102.84%1.46億104.90%1.47億
使用權資產 -75.87%20.27萬-70.81%28.65萬-76.51%43.11萬-76.85%53.62萬-69.75%84萬-71.09%98.13萬-83.42%183.53萬-78.76%231.61萬-9.40%277.73萬67.26%339.44萬
其他非流動資產 -15.35%16.91億7.83%20.02億-70.35%7.21億-3.54%21.79億-6.14%19.97億-6.63%18.57億31.10%24.31億4,903.47%22.59億7,726.84%21.28億100.93%19.89億
非流動資產合計 -2.05%41.49億9.25%45.15億11.16%44.71億14.09%44.18億12.67%42.35億12.77%41.33億11.62%40.22億20.49%38.73億28.98%37.59億29.23%36.65億
資產總計 0.33%96.18億5.51%96.66億5.88%94億9.30%93.38億11.91%95.87億7.90%91.61億-1.10%88.78億2.17%85.43億10.90%85.66億6.19%84.9億
負債
流動負債
短期借款 -37.76%2.16億-54.19%1.83億-65.33%1.8億-54.01%2.43億-41.09%3.47億-14.70%4億17.98%5.2億36.56%5.28億51.48%5.89億7.58%4.69億
應付票據及應付帳款 13.27%22.31億12.78%25.04億19.06%23.16億20.18%21.54億12.82%19.7億14.63%22.21億2.35%19.46億9.86%17.92億17.51%17.46億8.11%19.37億
-應付票據 -17.78%4.45億12.34%5.74億22.30%4.61億36.75%4.9億39.26%5.41億22.54%5.11億-12.72%3.77億1.84%3.58億25.22%3.89億1.88%4.17億
-應付帳款 25.03%17.87億12.92%19.31億18.28%18.56億16.04%16.64億5.26%14.29億12.47%17.1億6.78%15.69億12.07%14.34億15.48%13.58億9.95%15.21億
合同負債 -54.51%2.52億-53.29%2.31億-17.99%3.51億50.07%4.49億97.28%5.54億36.96%4.95億70.60%4.28億64.47%2.99億47.46%2.81億64.34%3.62億
預收款項 61.67%177.62萬619.18%271.87萬95.27%221.95萬77.25%125.06萬3.60%109.86萬-61.99%37.8萬-20.84%113.66萬-36.89%70.56萬-68.17%106.05萬-60.51%99.46萬
應付職工薪酬 36.27%7,287.54萬6.64%7,049.13萬11.45%3,494.49萬23.26%3,671.16萬-1.12%5,347.98萬3.09%6,610.32萬7.01%3,135.62萬7.94%2,978.48萬24.20%5,408.53萬7.28%6,412.36萬
應交稅費 -11.62%2,787.67萬-14.56%3,835.47萬-12.21%3,394.63萬-40.92%2,022.85萬19.25%3,154.35萬49.04%4,488.91萬8.30%3,866.89萬13.80%3,424.05萬-31.82%2,645.24萬-41.26%3,011.98萬
其他應付款(含利息和股利) 5.88%9,670.42萬9.06%1.24億2.68%9,846.19萬16.75%1.05億-19.86%9,133.74萬-8.78%1.14億-21.86%9,589.59萬-34.16%8,967.19萬-23.80%1.14億-15.68%1.25億
-應付股利 --------------------------------36.21%91.82萬36.21%91.82萬
-其他應付款 ------------16.75%1.05億-----8.11%1.14億-----31.98%8,967.19萬-----13.72%1.24億
一年內到期的非流動負債 -52.49%2.31億-53.62%2.01億-62.02%1.77億-1.52%3.63億47.38%4.86億71.77%4.33億120.59%4.65億86.40%3.68億245.52%3.3億110.43%2.52億
其他流動負債 3.93%1.08億2.79%1.11億-33.12%8,840.06萬-22.28%1.06億-33.68%1.04億-32.58%1.08億-30.35%1.32億-27.06%1.37億-17.31%1.56億-24.37%1.6億
流動負債合計 -11.02%32.37億-10.70%34.66億-10.27%32.82億6.06%34.77億10.34%36.38億14.18%38.82億14.94%36.58億17.95%32.78億27.57%32.97億11.81%34億
非流動負債
長期借款 19.50%27.86億9.81%26.06億7.16%25.41億-6.77%23.16億-9.10%23.31億-0.91%23.74億2.55%23.71億13.16%24.84億37.02%25.65億37.06%23.95億
長期遞延收益 -24.02%704萬1.09%704萬7.98%752萬-39.28%452萬43.79%926.58萬102.21%696.4萬-51.81%696.4萬-52.63%744.4萬-69.66%644.4萬-84.70%344.4萬
租賃負債 ----------0-45.11%21.62萬-72.85%30.27萬-66.91%25.5萬-91.20%69.21萬-95.04%39.38萬-60.05%111.49萬-23.30%77.07萬
非流動負債合計 19.31%27.93億9.77%26.14億7.14%25.49億-6.87%23.21億-8.99%23.41億-0.79%23.81億1.90%23.79億12.31%24.92億35.69%25.72億35.48%24億
負債合計 0.85%60.3億-2.92%60.8億-3.41%58.31億0.48%57.97億1.87%59.79億7.99%62.63億9.42%60.37億15.44%57.7億31.00%58.69億20.52%57.99億
所有者權益(或股東權益)
實收資本(或股本) 0.00%21.21億11.00%21.21億11.00%21.21億11.00%21.21億10.32%21.21億-0.62%19.1億-0.68%19.1億-0.68%19.1億-0.13%19.22億-0.13%19.22億
資本公積 1.05%6.52億296.87%6.52億316.15%6.45億316.15%6.45億289.40%6.45億-0.85%1.64億-14.87%1.55億-13.42%1.55億-6.85%1.66億-5.18%1.66億
盈餘公積 3.93%1.64億4.98%1.63億18.36%1.66億16.70%1.63億13.16%1.58億10.86%1.55億-12.50%1.4億-9.57%1.4億-3.85%1.4億-0.36%1.4億
未分配利潤 -5.88%5.33億-3.66%5.31億1.71%5.19億11.11%4.92億54.54%5.66億55.91%5.51億-52.92%5.11億-55.97%4.43億-62.69%3.66億-62.19%3.53億
減:庫存股 ---------------------------------47.36%2,247.32萬-47.36%2,247.32萬
其他綜合收益 4.11%-5,230.32萬7.19%-5,024.77萬-3.12%-5,186.99萬-4.57%-5,323.19萬-8.60%-5,454.27萬-23.98%-5,413.88萬-16.89%-5,030.14萬-36.42%-5,090.68萬-34.60%-5,022.28萬-11.54%-4,366.59萬
歸屬母公司所有者權益合計 -0.53%34.17億25.28%34.15億27.50%33.98億29.66%33.68億36.25%34.35億8.41%27.26億-18.78%26.65億-18.46%25.97億-19.95%25.21億-18.67%25.15億
少數股東權益 -1.04%1.71億-1.02%1.7億-2.99%1.7億-1.74%1.73億-1.72%1.73億-2.18%1.72億-1.44%1.76億-1.45%1.76億86.34%1.76億93.43%1.76億
所有者權益(或股東權益)合計 -0.55%35.88億23.72%35.86億25.61%35.69億27.67%35.4億33.78%36.08億7.72%28.98億-17.89%28.41億-17.56%27.73億-16.86%26.97億-15.47%26.91億
負債和所有者權益(或股東權益)總計 0.33%96.18億5.51%96.66億5.88%94億9.30%93.38億11.91%95.87億7.90%91.61億-1.10%88.78億2.17%85.43億10.90%85.66億6.19%84.9億
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 --中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(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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