滬深市場個股詳情

002454 松芝股份

添加自選
  • 5.58
  • +0.09+1.64%
交易中 08/13 13:24 (北京)
35.07億總市值31.00市盈率TTM

松芝股份關鍵統計數據

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
47.15%7.92億
53.23%11.1億
75.77%7.93億
2.22%7.34億
13.16%5.38億
-4.77%7.25億
-13.68%4.51億
53.47%7.18億
-40.45%4.76億
-1.43%7.61億
交易性金融資產
5.67%9.8億
8.07%9.42億
-14.68%8.74億
-2.25%9.86億
-9.38%9.27億
0.02%8.72億
6.39%10.25億
25.82%10.08億
87.67%10.23億
93.45%8.71億
應收票據及應收賬款
-14.06%13.39億
-7.75%14.19億
15.54%15.44億
7.09%14.21億
15.69%15.58億
11.92%15.38億
-47.25%13.36億
-11.95%13.27億
-9.06%13.47億
-14.47%13.74億
-應收票據
-17.05%3.48億
-38.59%2.62億
42.48%3.75億
10.03%3.15億
78.62%4.2億
25.35%4.27億
-81.99%2.63億
-21.86%2.86億
-33.59%2.35億
-9.50%3.41億
-應收賬款
-12.96%9.91億
4.10%11.57億
8.93%11.68億
6.28%11.06億
2.38%11.38億
7.50%11.11億
0.27%10.73億
-8.77%10.4億
-1.35%11.12億
-15.98%10.34億
其他應收款(含利息和股利)
-3.39%3,443.22萬
132.15%2,995.34萬
65.99%3,730.88萬
115.04%3,939.61萬
230.83%3,563.99萬
17.81%1,290.24萬
-57.68%2,247.67萬
-3.28%1,832.01萬
-29.42%1,077.28萬
-10.83%1,095.21萬
-其他應收款
----
----
----
115.04%3,939.61萬
----
17.81%1,290.24萬
----
-3.28%1,832.01萬
----
-10.83%1,095.21萬
預付款項
43.12%2,191.24萬
51.20%2,977.04萬
23.25%2,492.79萬
-39.54%1,599.11萬
-54.64%1,531.09萬
-6.45%1,968.93萬
-27.15%2,022.53萬
77.30%2,645.05萬
37.81%3,375.55萬
6.42%2,104.77萬
存貨
-4.30%9.52億
-6.51%8.61億
0.23%9.24億
15.82%10.08億
14.26%9.95億
20.94%9.21億
22.44%9.22億
19.28%8.7億
18.33%8.7億
7.49%7.61億
應收款項融資
12.44%10.33億
-0.87%7.83億
35.33%9.68億
46.98%8.65億
0.62%9.19億
-21.71%7.9億
--7.15億
-48.48%5.89億
-19.04%9.13億
3.10%10.09億
其他流動資產
48.16%3,441.73萬
61.09%3,978.2萬
96.47%3,102.65萬
74.51%2,813.19萬
-16.17%2,323萬
-23.15%2,469.6萬
-8.10%1,579.17萬
-25.80%1,612.07萬
28.30%2,771.01萬
110.84%3,213.37萬
流動資產合計
3.50%51.87億
6.37%52.15億
15.27%51.96億
11.46%50.97億
6.59%50.12億
1.26%49.03億
-7.43%45.08億
-2.78%45.73億
-1.02%47.02億
6.09%48.41億
非流動資產
其他權益工具投資
1.46%1,286.36萬
1.46%1,286.36萬
-36.61%1,267.83萬
-36.61%1,267.83萬
-36.61%1,267.83萬
-36.61%1,267.83萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
其他非流動金融資產
-1.55%4,314.63萬
-1.55%4,314.63萬
-0.67%4,382.57萬
-0.67%4,382.57萬
-0.67%4,382.57萬
-0.67%4,382.57萬
4.34%4,412.14萬
4.34%4,412.14萬
4.34%4,412.14萬
4.34%4,412.14萬
投資性房地產
-3.83%3,396.6萬
-2.84%3,366.24萬
-30.05%3,409.23萬
-30.45%3,415.48萬
-28.61%3,531.96萬
-30.48%3,464.71萬
-3.27%4,873.95萬
-3.94%4,910.57萬
-3.92%4,947.18萬
-4.23%4,983.8萬
長期股權投資
-75.84%853.95萬
-75.76%854.33萬
-7.91%3,579.27萬
-8.27%3,557.14萬
-11.36%3,535.05萬
-11.33%3,524.8萬
-13.98%3,886.61萬
-13.51%3,877.73萬
-9.30%3,987.97萬
-9.35%3,975.3萬
長期應收款
4.88%157.33萬
4.88%157.33萬
0.00%100萬
50.00%150萬
50.00%150萬
50.00%150萬
--100萬
--100萬
--100萬
--100萬
固定資產
----
----
----
9.00%13.1億
----
1.93%12.58億
----
1.37%12.02億
----
1.95%12.34億
在建工程
----
----
----
-62.52%8,687.39萬
----
-36.53%1.31億
----
35.04%2.32億
----
49.58%2.07億
無形資產
-2.72%2.96億
-1.62%2.97億
34.57%2.99億
36.20%3億
34.57%3.04億
34.26%3.02億
-3.01%2.22億
-3.51%2.2億
-2.92%2.26億
-2.59%2.25億
商譽
-7.01%1.06億
-7.01%1.06億
-6.97%1.14億
-6.97%1.14億
-6.97%1.14億
-6.97%1.14億
0.00%1.23億
0.00%1.23億
0.00%1.23億
0.00%1.23億
長期待攤費用
173.25%404.3萬
30.60%134.95萬
30.46%167.82萬
39.90%182.53萬
-0.22%147.96萬
-38.76%103.34萬
-34.69%128.64萬
-40.49%130.47萬
-39.79%148.29萬
-37.58%168.73萬
遞延所得稅資產
12.74%1.3億
10.10%1.34億
10.55%1.19億
6.14%1.15億
6.09%1.15億
9.41%1.22億
5.38%1.07億
6.79%1.08億
8.42%1.09億
4.18%1.12億
使用權資產
7.58%2,735.79萬
8.43%2,840.88萬
-6.62%1,924.14萬
16.93%2,466.04萬
17.89%2,543.02萬
18.79%2,620萬
0.97%2,060.61萬
3.50%2,108.91萬
--2,157.2萬
-7.43%2,205.5萬
其他非流動資產
3.06%6,733.09萬
1.50%6,192.14萬
-4.18%6,733.09萬
247.76%6,085.3萬
2,744.88%6,533.09萬
681.07%6,100.89萬
497.60%7,026.65萬
133.61%1,749.84萬
850.93%229.64萬
-44.44%781.09萬
非流動資產合計
-0.48%21.47億
0.63%21.57億
1.03%21.5億
3.04%21.41億
4.69%21.58億
2.73%21.44億
4.51%21.28億
4.00%20.78億
4.69%20.61億
3.89%20.87億
資產總計
2.30%73.34億
4.62%73.72億
10.71%73.46億
8.83%72.38億
6.01%71.7億
1.71%70.46億
-3.91%66.36億
-0.76%66.5億
0.66%67.63億
5.42%69.28億
負債
流動負債
短期借款
-23.89%2,892.21萬
-5.97%2,898.21萬
16.73%2,895萬
16.94%2,900萬
165.08%3,800萬
26.00%3,082.12萬
--2,480萬
--2,480萬
-85.68%1,433.53萬
--2,446.1萬
應付票據及應付帳款
1.77%24.75億
6.85%25.57億
28.57%26.09億
26.58%24.8億
12.80%24.32億
3.58%23.93億
-10.85%20.29億
-3.77%19.59億
4.76%21.56億
16.43%23.11億
-應付票據
2.78%12.46億
-7.43%11.71億
27.51%11.99億
21.62%10.56億
20.20%12.12億
7.19%12.64億
-25.38%9.4億
-13.24%8.68億
2.84%10.09億
34.54%11.8億
-應付帳款
0.76%12.29億
22.85%13.87億
29.49%14.1億
30.53%14.24億
6.29%12.2億
-0.20%11.29億
7.16%10.89億
5.37%10.91億
6.51%11.47億
2.10%11.31億
合同負債
-8.50%1.32億
0.87%1.45億
-15.26%1.22億
-23.80%1.4億
-1.85%1.45億
-9.83%1.44億
-2.51%1.44億
3.41%1.83億
-13.89%1.47億
-5.82%1.6億
預收款項
----
--1.75萬
----
----
----
----
7,250.80%72.05萬
6,429.90%65.37萬
--180.41萬
-1.88%62.54萬
應付職工薪酬
-14.67%4,061.69萬
-13.63%5,987.16萬
11.21%3,631.8萬
29.97%5,223.86萬
79.23%4,759.99萬
16.47%6,932.22萬
-0.06%3,265.8萬
-5.90%4,019.38萬
-31.55%2,655.83萬
-13.59%5,951.91萬
應交稅費
10.70%2,696.59萬
18.65%2,328.8萬
33.77%3,030.89萬
-28.87%1,747.99萬
-22.37%2,435.87萬
-26.00%1,962.81萬
164.41%2,265.76萬
41.13%2,457.33萬
86.32%3,137.87萬
-29.65%2,652.35萬
其他應付款(含利息和股利)
-18.68%9,061.26萬
20.47%9,104.98萬
12.17%8,739.22萬
-31.66%1.01億
-16.26%1.11億
-43.93%7,557.99萬
-54.10%7,791.37萬
7.11%1.48億
23.02%1.33億
15.57%1.35億
-應付股利
----
----
----
-86.27%920.53萬
----
-98.51%94.12萬
----
19.66%6,705.42萬
----
85.41%6,303.54萬
-其他應付款
----
----
----
13.60%9,192.1萬
----
4.01%7,463.87萬
----
-1.46%8,091.78萬
----
-13.16%7,175.93萬
一年內到期的非流動負債
61.58%340.09萬
61.50%335.66萬
31.05%146.63萬
95.45%214.91萬
102.24%210.48萬
115.78%207.84萬
--111.89萬
--109.95萬
--104.08萬
25.97%96.32萬
其他流動負債
-92.08%2.45萬
-64.16%490.56萬
-98.23%9,225.31
-41.10%30.92萬
-66.43%30.92萬
638.57%1,368.84萬
-82.75%52.01萬
-40.24%52.5萬
-69.45%92.1萬
9.10%185.34萬
流動負債合計
-0.09%27.98億
6.02%29.14億
24.94%29.15億
18.45%28.22億
11.46%28億
1.08%27.48億
-11.54%23.33億
-1.25%23.82億
0.66%25.12億
14.23%27.19億
非流動負債
預計負債
15.46%6,893.47萬
5.73%4,415.04萬
-3.36%7,892.17萬
3.77%7,962.34萬
6.56%5,970.47萬
4.48%4,175.72萬
-4.67%8,166.67萬
0.11%7,673.15萬
-1.04%5,602.91萬
5.49%3,996.85萬
遞延所得稅負債
24.89%1,728.46萬
32.31%1,902.95萬
-9.47%1,232.66萬
-1.31%1,339.42萬
-4.45%1,383.97萬
-13.60%1,438.27萬
-9.89%1,361.66萬
-11.09%1,357.22萬
-4.83%1,448.42萬
-7.54%1,664.74萬
長期遞延收益
-9.95%2,367.45萬
-10.46%2,421.95萬
-17.34%2,540.44萬
-19.15%2,524.33萬
-0.92%2,629.11萬
0.53%2,704.94萬
-21.20%3,073.52萬
-9.80%3,122.24萬
-24.80%2,653.65萬
-24.26%2,690.56萬
租賃負債
1.13%2,557.55萬
-0.79%2,583.01萬
-4.33%2,033.1萬
16.45%2,508.25萬
15.90%2,529.04萬
17.82%2,603.55萬
4.13%2,125.16萬
4.40%2,153.87萬
--2,182.08萬
-4.18%2,209.81萬
非流動負債合計
8.27%1.35億
3.67%1.13億
-6.98%1.37億
0.19%1.43億
5.26%1.25億
3.41%1.09億
-8.07%1.47億
-2.78%1.43億
10.96%1.19億
-7.74%1.06億
負債合計
0.26%29.33億
5.93%30.27億
23.05%30.52億
17.42%29.65億
11.18%29.25億
1.16%28.57億
-11.34%24.8億
-1.34%25.25億
1.08%26.31億
13.22%28.25億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
0.00%6.29億
資本公積
-0.00%7.42億
0.00%7.42億
-0.03%7.42億
-0.03%7.42億
-0.03%7.42億
-0.03%7.42億
4.26%7.43億
-1.09%7.43億
-1.09%7.43億
-1.12%7.43億
盈餘公積
0.00%3.14億
0.00%3.14億
0.50%3.14億
0.50%3.14億
0.50%3.14億
0.50%3.14億
9.43%3.13億
9.43%3.13億
9.43%3.13億
9.43%3.13億
未分配利潤
4.49%22.18億
3.90%21.57億
6.16%21.65億
6.41%21.45億
4.64%21.22億
3.40%20.76億
0.79%20.39億
-0.06%20.16億
1.29%20.28億
1.79%20.08億
減:庫存股
--1,456.92萬
--74.1萬
----
----
----
----
----
----
----
----
其他綜合收益
21.34%-621.45萬
22.29%-694.38萬
-230.36%-700.43萬
-214.36%-624.67萬
-325.53%-790.02萬
-180.16%-893.51萬
-231.15%-212.02萬
-517.97%-198.71萬
-205.56%-185.66萬
-162.59%-318.93萬
歸屬母公司所有者權益合計
2.17%38.82億
2.19%38.35億
3.28%38.43億
3.42%38.24億
2.41%38億
1.73%37.52億
1.97%37.21億
0.43%36.98億
1.18%37.1億
1.43%36.89億
少數股東權益
16.80%5.19億
16.96%5.11億
3.87%4.52億
4.89%4.48億
5.42%4.45億
5.19%4.37億
-5.33%4.35億
-7.09%4.27億
-6.13%4.22億
-5.85%4.15億
所有者權益(或股東權益)合計
3.70%44.01億
3.73%43.45億
3.34%42.94億
3.57%42.72億
2.72%42.44億
2.08%41.89億
1.15%41.56億
-0.40%41.25億
0.39%41.32億
0.64%41.04億
負債和所有者權益(或股東權益)總計
2.30%73.34億
4.62%73.72億
10.71%73.46億
8.83%72.38億
6.01%71.7億
1.71%70.46億
-3.91%66.36億
-0.76%66.5億
0.66%67.63億
5.42%69.28億
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
--
中興財光華會計師事務所(特殊普通合夥)
--
--
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中興財光華會計師事務所(特殊普通合夥)
--
--
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中興財光華會計師事務所(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 47.15%7.92億53.23%11.1億75.77%7.93億2.22%7.34億13.16%5.38億-4.77%7.25億-13.68%4.51億53.47%7.18億-40.45%4.76億-1.43%7.61億
交易性金融資產 5.67%9.8億8.07%9.42億-14.68%8.74億-2.25%9.86億-9.38%9.27億0.02%8.72億6.39%10.25億25.82%10.08億87.67%10.23億93.45%8.71億
應收票據及應收賬款 -14.06%13.39億-7.75%14.19億15.54%15.44億7.09%14.21億15.69%15.58億11.92%15.38億-47.25%13.36億-11.95%13.27億-9.06%13.47億-14.47%13.74億
-應收票據 -17.05%3.48億-38.59%2.62億42.48%3.75億10.03%3.15億78.62%4.2億25.35%4.27億-81.99%2.63億-21.86%2.86億-33.59%2.35億-9.50%3.41億
-應收賬款 -12.96%9.91億4.10%11.57億8.93%11.68億6.28%11.06億2.38%11.38億7.50%11.11億0.27%10.73億-8.77%10.4億-1.35%11.12億-15.98%10.34億
其他應收款(含利息和股利) -3.39%3,443.22萬132.15%2,995.34萬65.99%3,730.88萬115.04%3,939.61萬230.83%3,563.99萬17.81%1,290.24萬-57.68%2,247.67萬-3.28%1,832.01萬-29.42%1,077.28萬-10.83%1,095.21萬
-其他應收款 ------------115.04%3,939.61萬----17.81%1,290.24萬-----3.28%1,832.01萬-----10.83%1,095.21萬
預付款項 43.12%2,191.24萬51.20%2,977.04萬23.25%2,492.79萬-39.54%1,599.11萬-54.64%1,531.09萬-6.45%1,968.93萬-27.15%2,022.53萬77.30%2,645.05萬37.81%3,375.55萬6.42%2,104.77萬
存貨 -4.30%9.52億-6.51%8.61億0.23%9.24億15.82%10.08億14.26%9.95億20.94%9.21億22.44%9.22億19.28%8.7億18.33%8.7億7.49%7.61億
應收款項融資 12.44%10.33億-0.87%7.83億35.33%9.68億46.98%8.65億0.62%9.19億-21.71%7.9億--7.15億-48.48%5.89億-19.04%9.13億3.10%10.09億
其他流動資產 48.16%3,441.73萬61.09%3,978.2萬96.47%3,102.65萬74.51%2,813.19萬-16.17%2,323萬-23.15%2,469.6萬-8.10%1,579.17萬-25.80%1,612.07萬28.30%2,771.01萬110.84%3,213.37萬
流動資產合計 3.50%51.87億6.37%52.15億15.27%51.96億11.46%50.97億6.59%50.12億1.26%49.03億-7.43%45.08億-2.78%45.73億-1.02%47.02億6.09%48.41億
非流動資產
其他權益工具投資 1.46%1,286.36萬1.46%1,286.36萬-36.61%1,267.83萬-36.61%1,267.83萬-36.61%1,267.83萬-36.61%1,267.83萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬
其他非流動金融資產 -1.55%4,314.63萬-1.55%4,314.63萬-0.67%4,382.57萬-0.67%4,382.57萬-0.67%4,382.57萬-0.67%4,382.57萬4.34%4,412.14萬4.34%4,412.14萬4.34%4,412.14萬4.34%4,412.14萬
投資性房地產 -3.83%3,396.6萬-2.84%3,366.24萬-30.05%3,409.23萬-30.45%3,415.48萬-28.61%3,531.96萬-30.48%3,464.71萬-3.27%4,873.95萬-3.94%4,910.57萬-3.92%4,947.18萬-4.23%4,983.8萬
長期股權投資 -75.84%853.95萬-75.76%854.33萬-7.91%3,579.27萬-8.27%3,557.14萬-11.36%3,535.05萬-11.33%3,524.8萬-13.98%3,886.61萬-13.51%3,877.73萬-9.30%3,987.97萬-9.35%3,975.3萬
長期應收款 4.88%157.33萬4.88%157.33萬0.00%100萬50.00%150萬50.00%150萬50.00%150萬--100萬--100萬--100萬--100萬
固定資產 ------------9.00%13.1億----1.93%12.58億----1.37%12.02億----1.95%12.34億
在建工程 -------------62.52%8,687.39萬-----36.53%1.31億----35.04%2.32億----49.58%2.07億
無形資產 -2.72%2.96億-1.62%2.97億34.57%2.99億36.20%3億34.57%3.04億34.26%3.02億-3.01%2.22億-3.51%2.2億-2.92%2.26億-2.59%2.25億
商譽 -7.01%1.06億-7.01%1.06億-6.97%1.14億-6.97%1.14億-6.97%1.14億-6.97%1.14億0.00%1.23億0.00%1.23億0.00%1.23億0.00%1.23億
長期待攤費用 173.25%404.3萬30.60%134.95萬30.46%167.82萬39.90%182.53萬-0.22%147.96萬-38.76%103.34萬-34.69%128.64萬-40.49%130.47萬-39.79%148.29萬-37.58%168.73萬
遞延所得稅資產 12.74%1.3億10.10%1.34億10.55%1.19億6.14%1.15億6.09%1.15億9.41%1.22億5.38%1.07億6.79%1.08億8.42%1.09億4.18%1.12億
使用權資產 7.58%2,735.79萬8.43%2,840.88萬-6.62%1,924.14萬16.93%2,466.04萬17.89%2,543.02萬18.79%2,620萬0.97%2,060.61萬3.50%2,108.91萬--2,157.2萬-7.43%2,205.5萬
其他非流動資產 3.06%6,733.09萬1.50%6,192.14萬-4.18%6,733.09萬247.76%6,085.3萬2,744.88%6,533.09萬681.07%6,100.89萬497.60%7,026.65萬133.61%1,749.84萬850.93%229.64萬-44.44%781.09萬
非流動資產合計 -0.48%21.47億0.63%21.57億1.03%21.5億3.04%21.41億4.69%21.58億2.73%21.44億4.51%21.28億4.00%20.78億4.69%20.61億3.89%20.87億
資產總計 2.30%73.34億4.62%73.72億10.71%73.46億8.83%72.38億6.01%71.7億1.71%70.46億-3.91%66.36億-0.76%66.5億0.66%67.63億5.42%69.28億
負債
流動負債
短期借款 -23.89%2,892.21萬-5.97%2,898.21萬16.73%2,895萬16.94%2,900萬165.08%3,800萬26.00%3,082.12萬--2,480萬--2,480萬-85.68%1,433.53萬--2,446.1萬
應付票據及應付帳款 1.77%24.75億6.85%25.57億28.57%26.09億26.58%24.8億12.80%24.32億3.58%23.93億-10.85%20.29億-3.77%19.59億4.76%21.56億16.43%23.11億
-應付票據 2.78%12.46億-7.43%11.71億27.51%11.99億21.62%10.56億20.20%12.12億7.19%12.64億-25.38%9.4億-13.24%8.68億2.84%10.09億34.54%11.8億
-應付帳款 0.76%12.29億22.85%13.87億29.49%14.1億30.53%14.24億6.29%12.2億-0.20%11.29億7.16%10.89億5.37%10.91億6.51%11.47億2.10%11.31億
合同負債 -8.50%1.32億0.87%1.45億-15.26%1.22億-23.80%1.4億-1.85%1.45億-9.83%1.44億-2.51%1.44億3.41%1.83億-13.89%1.47億-5.82%1.6億
預收款項 ------1.75萬----------------7,250.80%72.05萬6,429.90%65.37萬--180.41萬-1.88%62.54萬
應付職工薪酬 -14.67%4,061.69萬-13.63%5,987.16萬11.21%3,631.8萬29.97%5,223.86萬79.23%4,759.99萬16.47%6,932.22萬-0.06%3,265.8萬-5.90%4,019.38萬-31.55%2,655.83萬-13.59%5,951.91萬
應交稅費 10.70%2,696.59萬18.65%2,328.8萬33.77%3,030.89萬-28.87%1,747.99萬-22.37%2,435.87萬-26.00%1,962.81萬164.41%2,265.76萬41.13%2,457.33萬86.32%3,137.87萬-29.65%2,652.35萬
其他應付款(含利息和股利) -18.68%9,061.26萬20.47%9,104.98萬12.17%8,739.22萬-31.66%1.01億-16.26%1.11億-43.93%7,557.99萬-54.10%7,791.37萬7.11%1.48億23.02%1.33億15.57%1.35億
-應付股利 -------------86.27%920.53萬-----98.51%94.12萬----19.66%6,705.42萬----85.41%6,303.54萬
-其他應付款 ------------13.60%9,192.1萬----4.01%7,463.87萬-----1.46%8,091.78萬-----13.16%7,175.93萬
一年內到期的非流動負債 61.58%340.09萬61.50%335.66萬31.05%146.63萬95.45%214.91萬102.24%210.48萬115.78%207.84萬--111.89萬--109.95萬--104.08萬25.97%96.32萬
其他流動負債 -92.08%2.45萬-64.16%490.56萬-98.23%9,225.31-41.10%30.92萬-66.43%30.92萬638.57%1,368.84萬-82.75%52.01萬-40.24%52.5萬-69.45%92.1萬9.10%185.34萬
流動負債合計 -0.09%27.98億6.02%29.14億24.94%29.15億18.45%28.22億11.46%28億1.08%27.48億-11.54%23.33億-1.25%23.82億0.66%25.12億14.23%27.19億
非流動負債
預計負債 15.46%6,893.47萬5.73%4,415.04萬-3.36%7,892.17萬3.77%7,962.34萬6.56%5,970.47萬4.48%4,175.72萬-4.67%8,166.67萬0.11%7,673.15萬-1.04%5,602.91萬5.49%3,996.85萬
遞延所得稅負債 24.89%1,728.46萬32.31%1,902.95萬-9.47%1,232.66萬-1.31%1,339.42萬-4.45%1,383.97萬-13.60%1,438.27萬-9.89%1,361.66萬-11.09%1,357.22萬-4.83%1,448.42萬-7.54%1,664.74萬
長期遞延收益 -9.95%2,367.45萬-10.46%2,421.95萬-17.34%2,540.44萬-19.15%2,524.33萬-0.92%2,629.11萬0.53%2,704.94萬-21.20%3,073.52萬-9.80%3,122.24萬-24.80%2,653.65萬-24.26%2,690.56萬
租賃負債 1.13%2,557.55萬-0.79%2,583.01萬-4.33%2,033.1萬16.45%2,508.25萬15.90%2,529.04萬17.82%2,603.55萬4.13%2,125.16萬4.40%2,153.87萬--2,182.08萬-4.18%2,209.81萬
非流動負債合計 8.27%1.35億3.67%1.13億-6.98%1.37億0.19%1.43億5.26%1.25億3.41%1.09億-8.07%1.47億-2.78%1.43億10.96%1.19億-7.74%1.06億
負債合計 0.26%29.33億5.93%30.27億23.05%30.52億17.42%29.65億11.18%29.25億1.16%28.57億-11.34%24.8億-1.34%25.25億1.08%26.31億13.22%28.25億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.29億0.00%6.29億0.00%6.29億0.00%6.29億0.00%6.29億0.00%6.29億0.00%6.29億0.00%6.29億0.00%6.29億0.00%6.29億
資本公積 -0.00%7.42億0.00%7.42億-0.03%7.42億-0.03%7.42億-0.03%7.42億-0.03%7.42億4.26%7.43億-1.09%7.43億-1.09%7.43億-1.12%7.43億
盈餘公積 0.00%3.14億0.00%3.14億0.50%3.14億0.50%3.14億0.50%3.14億0.50%3.14億9.43%3.13億9.43%3.13億9.43%3.13億9.43%3.13億
未分配利潤 4.49%22.18億3.90%21.57億6.16%21.65億6.41%21.45億4.64%21.22億3.40%20.76億0.79%20.39億-0.06%20.16億1.29%20.28億1.79%20.08億
減:庫存股 --1,456.92萬--74.1萬--------------------------------
其他綜合收益 21.34%-621.45萬22.29%-694.38萬-230.36%-700.43萬-214.36%-624.67萬-325.53%-790.02萬-180.16%-893.51萬-231.15%-212.02萬-517.97%-198.71萬-205.56%-185.66萬-162.59%-318.93萬
歸屬母公司所有者權益合計 2.17%38.82億2.19%38.35億3.28%38.43億3.42%38.24億2.41%38億1.73%37.52億1.97%37.21億0.43%36.98億1.18%37.1億1.43%36.89億
少數股東權益 16.80%5.19億16.96%5.11億3.87%4.52億4.89%4.48億5.42%4.45億5.19%4.37億-5.33%4.35億-7.09%4.27億-6.13%4.22億-5.85%4.15億
所有者權益(或股東權益)合計 3.70%44.01億3.73%43.45億3.34%42.94億3.57%42.72億2.72%42.44億2.08%41.89億1.15%41.56億-0.40%41.25億0.39%41.32億0.64%41.04億
負債和所有者權益(或股東權益)總計 2.30%73.34億4.62%73.72億10.71%73.46億8.83%72.38億6.01%71.7億1.71%70.46億-3.91%66.36億-0.76%66.5億0.66%67.63億5.42%69.28億
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 --中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(特殊普通合夥)------中興財光華會計師事務所(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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