滬深市場個股詳情

002528 ST英飛拓

添加自選
  • 3.20
  • +0.06+1.91%
休市中 11/29 15:00 (北京)
38.36億總市值-8040市盈率TTM

ST英飛拓關鍵統計數據

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
-24.75%2.01億
-60.29%1.85億
-36.56%2.68億
-37.33%3.12億
-38.04%2.67億
-14.52%4.65億
-26.93%4.22億
-57.81%4.98億
-42.34%4.31億
-18.39%5.44億
交易性金融資產
----
----
-99.82%72.2萬
----
-97.93%1,200萬
-88.74%8,330萬
-43.71%4億
--3.56億
--5.8億
--7.4億
應收票據及應收賬款
-31.41%6.53億
-31.45%7.31億
-25.71%8.15億
-29.15%8.45億
-31.11%9.52億
-17.80%10.67億
-19.08%10.98億
-17.75%11.93億
-22.04%13.82億
-32.81%12.98億
-應收票據
-84.66%74.33萬
-57.85%194.61萬
-41.83%299.61萬
-5.92%434.39萬
49.46%484.67萬
79.09%461.69萬
-6.66%515.06萬
237.52%461.74萬
654.13%324.27萬
942.40%257.8萬
-應收賬款
-31.14%6.52億
-31.33%7.29億
-25.64%8.12億
-29.24%8.41億
-31.30%9.47億
-18.00%10.62億
-19.13%10.92億
-17.99%11.88億
-22.20%13.79億
-32.93%12.95億
其他應收款(含利息和股利)
-29.87%1.3億
-25.04%1.34億
-26.82%1.33億
-39.43%1.35億
-32.95%1.85億
-37.01%1.79億
-34.89%1.82億
-27.00%2.23億
-7.60%2.75億
5.83%2.85億
-應收股利
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----
--0
----
----
----
----
----
----
----
-應收利息
----
----
--0
----
----
----
----
----
0.00%2.28萬
0.00%2.28萬
-其他應收款
----
-25.04%1.34億
--1.33億
----
----
-37.01%1.79億
----
-26.99%2.23億
----
5.83%2.85億
合同資產
----
----
--0
----
----
----
----
----
----
----
預付款項
-33.68%1.63億
-30.70%1.69億
-51.55%1.52億
-16.38%1.68億
-25.10%2.46億
-17.08%2.44億
-33.58%3.13億
-16.26%2.01億
-18.47%3.28億
-12.94%2.94億
存貨
8.32%3.21億
-12.87%2.97億
-18.82%2.76億
-16.95%2.93億
-42.47%2.96億
-30.22%3.4億
-38.16%3.4億
-31.21%3.53億
-45.37%5.15億
-39.89%4.88億
應收款項融資
--0
-42.75%25萬
54.98%53.98萬
-56.46%31.14萬
-95.89%37.69萬
-95.61%43.67萬
-99.69%34.83萬
-98.77%71.52萬
226.26%917.89萬
161.67%994.39萬
一年內到期的非流動資產
-27.34%3.1億
-41.10%3.32億
-40.54%3.51億
-29.24%3.63億
8.34%4.26億
38.27%5.63億
45.41%5.9億
3.33%5.14億
106.56%3.94億
73.67%4.07億
其他流動資產
44.57%6,612.42萬
46.61%6,406.7萬
32.08%7,303.34萬
28.89%6,520.7萬
4.70%4,573.96萬
4.68%4,369.86萬
56.42%5,529.67萬
84.19%5,059.28萬
-28.95%4,368.5萬
-36.28%4,174.34萬
流動資產合計
-24.16%18.43億
-35.97%19.12億
-39.15%20.69億
-35.59%21.83億
-38.59%24.3億
-27.30%29.86億
-24.44%34億
-20.68%33.9億
-10.41%39.58億
-4.93%41.07億
非流動資產
債權投資
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----
--0
----
----
----
----
----
----
----
其他債權投資
----
----
--0
----
----
----
----
----
----
----
其他權益工具投資
0.00%11.92萬
0.00%11.92萬
0.00%11.92萬
0.00%11.92萬
0.00%11.92萬
0.00%11.92萬
0.00%11.92萬
0.00%11.92萬
0.00%11.92萬
0.00%11.92萬
其他非流動金融資產
-97.15%208.36萬
-97.15%208.36萬
-97.15%208.36萬
-97.15%208.36萬
-12.03%7,310.15萬
-12.03%7,310.15萬
0.00%7,310.15萬
-12.03%7,310.15萬
-1.34%8,310.15萬
-1.34%8,310.15萬
投資性房地產
-4.93%1.52億
-4.87%1.54億
-4.81%1.56億
-4.75%1.58億
-4.70%1.6億
-4.64%1.62億
-4.59%1.64億
-4.54%1.66億
-4.49%1.68億
-4.44%1.7億
長期股權投資
-96.60%18.6萬
-5.15%519.01萬
5,276.12%537.61萬
5,276.12%537.61萬
5,372.00%547.2萬
5,372.00%547.2萬
0.00%10萬
0.00%10萬
--10萬
--10萬
長期應收款
1.95%1.24億
-44.38%1.24億
-46.28%1.22億
-45.83%1.21億
-86.06%1.22億
-74.65%2.23億
-74.23%2.27億
-66.49%2.23億
-34.72%8.72億
-34.22%8.79億
固定資產
----
355.84%3.34億
----
----
----
-16.16%7,318.48萬
----
-15.29%8,328.97萬
----
-26.39%8,728.74萬
在建工程
----
----
----
----
----
77.71%2.01億
----
88.08%1.41億
----
410.26%1.13億
生產性生物資產
----
----
--0
----
----
----
----
--0
----
----
油氣資產
----
----
--0
----
----
----
----
--0
----
----
無形資產
-23.43%7,226.15萬
-22.38%7,637.56萬
-19.22%7,974.33萬
-19.95%8,272.06萬
-21.84%9,437.02萬
-18.05%9,840萬
-17.50%9,871.39萬
-16.52%1.03億
-21.96%1.21億
-25.33%1.2億
開發支出
49.54%88.37萬
49.54%88.37萬
49.54%88.37萬
--88.37萬
--59.09萬
--59.09萬
--59.09萬
--0
----
----
商譽
0.00%40萬
--40萬
--40萬
--40萬
--40萬
----
----
--0
----
----
長期待攤費用
-56.14%234.34萬
-63.81%225.13萬
-69.67%222.07萬
-32.58%548.45萬
134.84%534.27萬
126.98%622.08萬
150.41%732.16萬
133.99%813.47萬
-49.11%227.51萬
-38.49%274.07萬
遞延所得稅資產
-35.98%5,492.16萬
-36.92%5,541.65萬
-42.11%5,399.28萬
-36.82%5,450.78萬
-53.61%8,578.59萬
-52.67%8,784.89萬
-52.30%9,327.27萬
-51.13%8,627.74萬
-37.11%1.85億
-36.90%1.86億
使用權資產
11.91%1,185.48萬
4.14%1,229.92萬
-13.26%1,200.44萬
-17.58%1,259.8萬
-43.57%1,059.33萬
-45.75%1,180.99萬
-47.07%1,383.92萬
-50.55%1,528.61萬
-67.71%1,877.22萬
-67.13%2,176.8萬
其他非流動資產
-53.43%309.02萬
-92.05%230.67萬
-90.43%149.7萬
-90.77%136.94萬
-75.26%663.5萬
10.94%2,901.51萬
-38.64%1,563.87萬
-41.45%1,482.94萬
-4.09%2,681.59萬
-3.10%2,615.34萬
非流動資產合計
-14.16%7.46億
-20.89%7.69億
-19.35%7.42億
-17.88%7.51億
-48.49%8.69億
-42.48%9.72億
-45.04%9.2億
-37.19%9.14億
-48.84%16.87億
-49.08%16.89億
資產總計
-21.52%25.89億
-32.27%26.81億
-34.93%28.11億
-31.83%29.34億
-41.55%32.99億
-31.73%39.57億
-30.03%43.2億
-24.88%43.04億
-26.83%56.45億
-24.10%57.96億
負債
流動負債
短期借款
-24.23%2.93億
-46.74%3.05億
-40.79%3.32億
-40.57%4.03億
-47.92%3.86億
-21.92%5.72億
-29.64%5.61億
-21.90%6.78億
0.80%7.42億
-26.99%7.33億
交易性金融負債
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--0
----
----
----
----
----
----
----
應付票據及應付帳款
-5.33%8.93億
-9.09%9.19億
-14.79%9.45億
-10.45%9.92億
-29.98%9.43億
-26.20%10.11億
-21.93%11.09億
-19.01%11.08億
-12.31%13.47億
0.64%13.69億
-應付票據
-96.51%176.06萬
----
-98.43%146.16萬
-97.92%341.93萬
-69.97%5,049.83萬
-81.27%5,728.34萬
-72.65%9,289.02萬
-50.70%1.64億
-44.21%1.68億
407.92%3.06億
-應付帳款
-0.17%8.91億
-3.62%9.19億
-7.15%9.44億
4.78%9.89億
-24.27%8.92億
-10.36%9.53億
-6.00%10.16億
-8.81%9.44億
-4.53%11.79億
-18.22%10.63億
合同負債
10.99%1.74億
0.84%1.68億
18.65%1.81億
39.66%1.64億
-1.69%1.56億
5.45%1.67億
-58.31%1.53億
-20.42%1.18億
-51.43%1.59億
-48.63%1.58億
預收款項
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--0
----
----
----
----
----
----
----
應付職工薪酬
18.70%4,476.27萬
-10.85%4,310.12萬
0.32%5,052萬
1.43%6,009.14萬
-14.14%3,771.15萬
7.49%4,834.78萬
1.35%5,035.95萬
-19.67%5,924.59萬
-44.42%4,391.99萬
-42.66%4,497.98萬
應交稅費
-50.21%984.16萬
-42.15%860.97萬
-19.00%1,190.48萬
-2.89%1,102.55萬
56.57%1,976.49萬
3.91%1,488.4萬
-24.94%1,469.77萬
-51.80%1,135.38萬
-24.36%1,262.37萬
-40.63%1,432.42萬
其他應付款(含利息和股利)
-17.53%1.69億
-17.37%1.78億
20.64%2.79億
42.47%2.55億
86.16%2.05億
101.01%2.16億
89.19%2.32億
21.58%1.79億
-52.42%1.1億
-19.33%1.07億
-應付利息
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--0
----
----
----
----
----
----
----
-應付股利
----
----
--0
----
----
----
----
----
----
----
-其他應付款
----
-17.37%1.78億
--2.79億
----
----
101.01%2.16億
----
21.58%1.79億
----
-19.33%1.07億
劃分為持有待售的負債
----
----
--0
----
----
----
----
----
----
----
一年內到期的非流動負債
270.41%3.67億
-39.20%2.19億
-84.56%9,857.72萬
-86.12%8,899.32萬
-64.13%9,920.41萬
334.88%3.6億
51.36%6.38億
87.69%6.41億
-44.46%2.77億
-83.62%8,279.4萬
其他流動負債
-34.52%7,035.12萬
-38.71%7,130.69萬
-25.29%7,866.72萬
-5.09%7,760.9萬
-8.40%1.07億
-9.96%1.16億
-25.95%1.05億
-26.10%8,177.26萬
-4.01%1.17億
4.35%1.29億
流動負債合計
3.36%20.21億
-23.68%19.12億
-30.93%19.78億
-28.64%20.52億
-30.38%19.55億
-5.08%25.05億
-14.28%28.63億
-6.65%28.76億
-20.83%28.08億
-25.39%26.39億
非流動負債
長期借款
-73.98%1.07億
22.33%2.93億
107.37%4.13億
106.60%4.18億
-27.76%4.11億
-69.34%2.39億
-52.32%1.99億
-36.31%2.02億
60.90%5.69億
482.22%7.8億
應付債券
----
----
--0
----
----
----
----
----
----
----
優先股
----
----
--0
----
----
----
----
----
----
----
永續債
----
----
--0
----
----
----
----
----
----
----
長期應付款
----
----
----
----
----
----
----
----
----
-32.69%3,561.86萬
長期應付職工薪酬
----
----
--0
----
----
----
----
--0
----
----
預計負債
897.65%3,250.74萬
841.84%3,259.59萬
898.47%3,439.19萬
842.56%3,439.19萬
-60.63%325.84萬
-55.42%346.09萬
-53.75%344.44萬
-51.79%364.88萬
-42.73%827.61萬
-55.25%776.32萬
遞延所得稅負債
-42.27%3,186.81萬
-43.82%3,226.85萬
-46.90%3,303.51萬
-33.29%3,245.39萬
-52.06%5,519.89萬
-51.36%5,743.28萬
-50.14%6,221.27萬
-55.41%4,864.68萬
-30.71%1.15億
-32.24%1.18億
長期遞延收益
----
----
--0
----
----
----
----
--0
----
----
租賃負債
-1.47%518.13萬
-20.35%526.96萬
-8.80%615.13萬
-34.81%558.19萬
-57.08%525.87萬
-52.91%661.57萬
-60.49%674.51萬
-50.04%856.29萬
-71.02%1,225.36萬
-72.06%1,404.88萬
其他非流動負債
----
----
--0
----
----
----
----
--0
----
----
非流動負債合計
-62.82%1.77億
18.27%3.63億
79.17%4.86億
86.35%4.91億
-35.71%4.75億
-67.90%3.07億
-54.89%2.72億
-46.70%2.63億
18.42%7.39億
122.83%9.56億
負債合計
-9.57%21.97億
-19.10%22.75億
-21.39%24.64億
-19.00%25.43億
-31.49%24.3億
-21.78%28.12億
-20.48%31.35億
-12.18%31.39億
-14.95%35.47億
-9.37%35.95億
所有者權益(或股東權益)
實收資本(或股本)
0.00%11.99億
0.00%11.99億
0.00%11.99億
0.00%11.99億
0.00%11.99億
0.00%11.99億
0.00%11.99億
0.00%11.99億
0.00%11.99億
0.00%11.99億
其他權益工具
----
----
--0
----
----
----
----
--0
----
----
-優先股
----
----
--0
----
----
----
----
--0
----
----
-永續債
----
----
--0
----
----
----
----
--0
----
----
資本公積
3.53%23.8億
3.53%23.8億
0.00%22.99億
0.00%22.99億
0.00%22.99億
0.00%22.99億
0.00%22.99億
0.00%22.99億
0.00%22.99億
0.00%22.99億
盈餘公積
0.00%4,157.64萬
0.00%4,157.64萬
0.00%4,157.64萬
0.00%4,157.64萬
0.00%4,157.64萬
0.00%4,157.64萬
0.00%4,157.64萬
0.00%4,157.64萬
0.00%4,157.64萬
0.00%4,157.64萬
未分配利潤
-20.09%-32.69億
-33.28%-32.62億
-35.01%-32.35億
-32.06%-31.93億
-82.07%-27.23億
-77.65%-24.48億
-79.30%-23.96億
-71.00%-24.18億
-2,592.62%-14.95億
-2,049.33%-13.78億
減:庫存股
----
----
--0
----
----
----
----
--0
----
----
其他綜合收益
-12.06%6,166.4萬
-7.41%6,583.75萬
2.82%6,118.05萬
6.44%6,387.07萬
12.00%7,011.95萬
47.19%7,110.78萬
58.34%5,950.5萬
60.93%6,000.44萬
5.34%6,260.62萬
-15.68%4,830.99萬
一般風險準備
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----
--0
----
----
----
----
----
----
----
專項儲備
----
----
--0
----
----
----
----
--0
----
----
歸屬母公司所有者權益合計
-53.48%4.12億
-63.56%4.24億
-69.65%3.65億
-65.29%4.1億
-57.91%8.87億
-47.39%11.62億
-46.34%12.02億
-45.37%11.81億
-40.55%21.06億
-39.75%22.09億
少數股東權益
-19.71%-2,031.85萬
-5.40%-1,789.05萬
-7.46%-1,778.09萬
-13.97%-1,862.97萬
-110.69%-1,697.33萬
-112.03%-1,697.4萬
-112.08%-1,654.62萬
-114.33%-1,634.55萬
-480.71%-805.62萬
-332.27%-800.53萬
所有者權益(或股東權益)合計
-54.91%3.92億
-64.58%4.06億
-70.72%3.47億
-66.40%3.91億
-58.55%8.7億
-47.97%11.45億
-46.89%11.86億
-45.94%11.65億
-40.81%20.98億
-40.02%22.01億
負債和所有者權益(或股東權益)總計
-21.52%25.89億
-32.27%26.81億
-34.93%28.11億
-31.83%29.34億
-41.55%32.99億
-31.73%39.57億
-30.03%43.2億
-24.88%43.04億
-26.83%56.45億
-24.10%57.96億
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
--
--
--
無法表示意見
--
--
--
帶解釋性說明的無保留意見
--
--
會計師事務所
--
--
--
中興華會計師事務所(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 -24.75%2.01億-60.29%1.85億-36.56%2.68億-37.33%3.12億-38.04%2.67億-14.52%4.65億-26.93%4.22億-57.81%4.98億-42.34%4.31億-18.39%5.44億
交易性金融資產 ---------99.82%72.2萬-----97.93%1,200萬-88.74%8,330萬-43.71%4億--3.56億--5.8億--7.4億
應收票據及應收賬款 -31.41%6.53億-31.45%7.31億-25.71%8.15億-29.15%8.45億-31.11%9.52億-17.80%10.67億-19.08%10.98億-17.75%11.93億-22.04%13.82億-32.81%12.98億
-應收票據 -84.66%74.33萬-57.85%194.61萬-41.83%299.61萬-5.92%434.39萬49.46%484.67萬79.09%461.69萬-6.66%515.06萬237.52%461.74萬654.13%324.27萬942.40%257.8萬
-應收賬款 -31.14%6.52億-31.33%7.29億-25.64%8.12億-29.24%8.41億-31.30%9.47億-18.00%10.62億-19.13%10.92億-17.99%11.88億-22.20%13.79億-32.93%12.95億
其他應收款(含利息和股利) -29.87%1.3億-25.04%1.34億-26.82%1.33億-39.43%1.35億-32.95%1.85億-37.01%1.79億-34.89%1.82億-27.00%2.23億-7.60%2.75億5.83%2.85億
-應收股利 ----------0----------------------------
-應收利息 ----------0--------------------0.00%2.28萬0.00%2.28萬
-其他應收款 -----25.04%1.34億--1.33億---------37.01%1.79億-----26.99%2.23億----5.83%2.85億
合同資產 ----------0----------------------------
預付款項 -33.68%1.63億-30.70%1.69億-51.55%1.52億-16.38%1.68億-25.10%2.46億-17.08%2.44億-33.58%3.13億-16.26%2.01億-18.47%3.28億-12.94%2.94億
存貨 8.32%3.21億-12.87%2.97億-18.82%2.76億-16.95%2.93億-42.47%2.96億-30.22%3.4億-38.16%3.4億-31.21%3.53億-45.37%5.15億-39.89%4.88億
應收款項融資 --0-42.75%25萬54.98%53.98萬-56.46%31.14萬-95.89%37.69萬-95.61%43.67萬-99.69%34.83萬-98.77%71.52萬226.26%917.89萬161.67%994.39萬
一年內到期的非流動資產 -27.34%3.1億-41.10%3.32億-40.54%3.51億-29.24%3.63億8.34%4.26億38.27%5.63億45.41%5.9億3.33%5.14億106.56%3.94億73.67%4.07億
其他流動資產 44.57%6,612.42萬46.61%6,406.7萬32.08%7,303.34萬28.89%6,520.7萬4.70%4,573.96萬4.68%4,369.86萬56.42%5,529.67萬84.19%5,059.28萬-28.95%4,368.5萬-36.28%4,174.34萬
流動資產合計 -24.16%18.43億-35.97%19.12億-39.15%20.69億-35.59%21.83億-38.59%24.3億-27.30%29.86億-24.44%34億-20.68%33.9億-10.41%39.58億-4.93%41.07億
非流動資產
債權投資 ----------0----------------------------
其他債權投資 ----------0----------------------------
其他權益工具投資 0.00%11.92萬0.00%11.92萬0.00%11.92萬0.00%11.92萬0.00%11.92萬0.00%11.92萬0.00%11.92萬0.00%11.92萬0.00%11.92萬0.00%11.92萬
其他非流動金融資產 -97.15%208.36萬-97.15%208.36萬-97.15%208.36萬-97.15%208.36萬-12.03%7,310.15萬-12.03%7,310.15萬0.00%7,310.15萬-12.03%7,310.15萬-1.34%8,310.15萬-1.34%8,310.15萬
投資性房地產 -4.93%1.52億-4.87%1.54億-4.81%1.56億-4.75%1.58億-4.70%1.6億-4.64%1.62億-4.59%1.64億-4.54%1.66億-4.49%1.68億-4.44%1.7億
長期股權投資 -96.60%18.6萬-5.15%519.01萬5,276.12%537.61萬5,276.12%537.61萬5,372.00%547.2萬5,372.00%547.2萬0.00%10萬0.00%10萬--10萬--10萬
長期應收款 1.95%1.24億-44.38%1.24億-46.28%1.22億-45.83%1.21億-86.06%1.22億-74.65%2.23億-74.23%2.27億-66.49%2.23億-34.72%8.72億-34.22%8.79億
固定資產 ----355.84%3.34億-------------16.16%7,318.48萬-----15.29%8,328.97萬-----26.39%8,728.74萬
在建工程 --------------------77.71%2.01億----88.08%1.41億----410.26%1.13億
生產性生物資產 ----------0------------------0--------
油氣資產 ----------0------------------0--------
無形資產 -23.43%7,226.15萬-22.38%7,637.56萬-19.22%7,974.33萬-19.95%8,272.06萬-21.84%9,437.02萬-18.05%9,840萬-17.50%9,871.39萬-16.52%1.03億-21.96%1.21億-25.33%1.2億
開發支出 49.54%88.37萬49.54%88.37萬49.54%88.37萬--88.37萬--59.09萬--59.09萬--59.09萬--0--------
商譽 0.00%40萬--40萬--40萬--40萬--40萬----------0--------
長期待攤費用 -56.14%234.34萬-63.81%225.13萬-69.67%222.07萬-32.58%548.45萬134.84%534.27萬126.98%622.08萬150.41%732.16萬133.99%813.47萬-49.11%227.51萬-38.49%274.07萬
遞延所得稅資產 -35.98%5,492.16萬-36.92%5,541.65萬-42.11%5,399.28萬-36.82%5,450.78萬-53.61%8,578.59萬-52.67%8,784.89萬-52.30%9,327.27萬-51.13%8,627.74萬-37.11%1.85億-36.90%1.86億
使用權資產 11.91%1,185.48萬4.14%1,229.92萬-13.26%1,200.44萬-17.58%1,259.8萬-43.57%1,059.33萬-45.75%1,180.99萬-47.07%1,383.92萬-50.55%1,528.61萬-67.71%1,877.22萬-67.13%2,176.8萬
其他非流動資產 -53.43%309.02萬-92.05%230.67萬-90.43%149.7萬-90.77%136.94萬-75.26%663.5萬10.94%2,901.51萬-38.64%1,563.87萬-41.45%1,482.94萬-4.09%2,681.59萬-3.10%2,615.34萬
非流動資產合計 -14.16%7.46億-20.89%7.69億-19.35%7.42億-17.88%7.51億-48.49%8.69億-42.48%9.72億-45.04%9.2億-37.19%9.14億-48.84%16.87億-49.08%16.89億
資產總計 -21.52%25.89億-32.27%26.81億-34.93%28.11億-31.83%29.34億-41.55%32.99億-31.73%39.57億-30.03%43.2億-24.88%43.04億-26.83%56.45億-24.10%57.96億
負債
流動負債
短期借款 -24.23%2.93億-46.74%3.05億-40.79%3.32億-40.57%4.03億-47.92%3.86億-21.92%5.72億-29.64%5.61億-21.90%6.78億0.80%7.42億-26.99%7.33億
交易性金融負債 ----------0----------------------------
應付票據及應付帳款 -5.33%8.93億-9.09%9.19億-14.79%9.45億-10.45%9.92億-29.98%9.43億-26.20%10.11億-21.93%11.09億-19.01%11.08億-12.31%13.47億0.64%13.69億
-應付票據 -96.51%176.06萬-----98.43%146.16萬-97.92%341.93萬-69.97%5,049.83萬-81.27%5,728.34萬-72.65%9,289.02萬-50.70%1.64億-44.21%1.68億407.92%3.06億
-應付帳款 -0.17%8.91億-3.62%9.19億-7.15%9.44億4.78%9.89億-24.27%8.92億-10.36%9.53億-6.00%10.16億-8.81%9.44億-4.53%11.79億-18.22%10.63億
合同負債 10.99%1.74億0.84%1.68億18.65%1.81億39.66%1.64億-1.69%1.56億5.45%1.67億-58.31%1.53億-20.42%1.18億-51.43%1.59億-48.63%1.58億
預收款項 ----------0----------------------------
應付職工薪酬 18.70%4,476.27萬-10.85%4,310.12萬0.32%5,052萬1.43%6,009.14萬-14.14%3,771.15萬7.49%4,834.78萬1.35%5,035.95萬-19.67%5,924.59萬-44.42%4,391.99萬-42.66%4,497.98萬
應交稅費 -50.21%984.16萬-42.15%860.97萬-19.00%1,190.48萬-2.89%1,102.55萬56.57%1,976.49萬3.91%1,488.4萬-24.94%1,469.77萬-51.80%1,135.38萬-24.36%1,262.37萬-40.63%1,432.42萬
其他應付款(含利息和股利) -17.53%1.69億-17.37%1.78億20.64%2.79億42.47%2.55億86.16%2.05億101.01%2.16億89.19%2.32億21.58%1.79億-52.42%1.1億-19.33%1.07億
-應付利息 ----------0----------------------------
-應付股利 ----------0----------------------------
-其他應付款 -----17.37%1.78億--2.79億--------101.01%2.16億----21.58%1.79億-----19.33%1.07億
劃分為持有待售的負債 ----------0----------------------------
一年內到期的非流動負債 270.41%3.67億-39.20%2.19億-84.56%9,857.72萬-86.12%8,899.32萬-64.13%9,920.41萬334.88%3.6億51.36%6.38億87.69%6.41億-44.46%2.77億-83.62%8,279.4萬
其他流動負債 -34.52%7,035.12萬-38.71%7,130.69萬-25.29%7,866.72萬-5.09%7,760.9萬-8.40%1.07億-9.96%1.16億-25.95%1.05億-26.10%8,177.26萬-4.01%1.17億4.35%1.29億
流動負債合計 3.36%20.21億-23.68%19.12億-30.93%19.78億-28.64%20.52億-30.38%19.55億-5.08%25.05億-14.28%28.63億-6.65%28.76億-20.83%28.08億-25.39%26.39億
非流動負債
長期借款 -73.98%1.07億22.33%2.93億107.37%4.13億106.60%4.18億-27.76%4.11億-69.34%2.39億-52.32%1.99億-36.31%2.02億60.90%5.69億482.22%7.8億
應付債券 ----------0----------------------------
優先股 ----------0----------------------------
永續債 ----------0----------------------------
長期應付款 -------------------------------------32.69%3,561.86萬
長期應付職工薪酬 ----------0------------------0--------
預計負債 897.65%3,250.74萬841.84%3,259.59萬898.47%3,439.19萬842.56%3,439.19萬-60.63%325.84萬-55.42%346.09萬-53.75%344.44萬-51.79%364.88萬-42.73%827.61萬-55.25%776.32萬
遞延所得稅負債 -42.27%3,186.81萬-43.82%3,226.85萬-46.90%3,303.51萬-33.29%3,245.39萬-52.06%5,519.89萬-51.36%5,743.28萬-50.14%6,221.27萬-55.41%4,864.68萬-30.71%1.15億-32.24%1.18億
長期遞延收益 ----------0------------------0--------
租賃負債 -1.47%518.13萬-20.35%526.96萬-8.80%615.13萬-34.81%558.19萬-57.08%525.87萬-52.91%661.57萬-60.49%674.51萬-50.04%856.29萬-71.02%1,225.36萬-72.06%1,404.88萬
其他非流動負債 ----------0------------------0--------
非流動負債合計 -62.82%1.77億18.27%3.63億79.17%4.86億86.35%4.91億-35.71%4.75億-67.90%3.07億-54.89%2.72億-46.70%2.63億18.42%7.39億122.83%9.56億
負債合計 -9.57%21.97億-19.10%22.75億-21.39%24.64億-19.00%25.43億-31.49%24.3億-21.78%28.12億-20.48%31.35億-12.18%31.39億-14.95%35.47億-9.37%35.95億
所有者權益(或股東權益)
實收資本(或股本) 0.00%11.99億0.00%11.99億0.00%11.99億0.00%11.99億0.00%11.99億0.00%11.99億0.00%11.99億0.00%11.99億0.00%11.99億0.00%11.99億
其他權益工具 ----------0------------------0--------
-優先股 ----------0------------------0--------
-永續債 ----------0------------------0--------
資本公積 3.53%23.8億3.53%23.8億0.00%22.99億0.00%22.99億0.00%22.99億0.00%22.99億0.00%22.99億0.00%22.99億0.00%22.99億0.00%22.99億
盈餘公積 0.00%4,157.64萬0.00%4,157.64萬0.00%4,157.64萬0.00%4,157.64萬0.00%4,157.64萬0.00%4,157.64萬0.00%4,157.64萬0.00%4,157.64萬0.00%4,157.64萬0.00%4,157.64萬
未分配利潤 -20.09%-32.69億-33.28%-32.62億-35.01%-32.35億-32.06%-31.93億-82.07%-27.23億-77.65%-24.48億-79.30%-23.96億-71.00%-24.18億-2,592.62%-14.95億-2,049.33%-13.78億
減:庫存股 ----------0------------------0--------
其他綜合收益 -12.06%6,166.4萬-7.41%6,583.75萬2.82%6,118.05萬6.44%6,387.07萬12.00%7,011.95萬47.19%7,110.78萬58.34%5,950.5萬60.93%6,000.44萬5.34%6,260.62萬-15.68%4,830.99萬
一般風險準備 ----------0----------------------------
專項儲備 ----------0------------------0--------
歸屬母公司所有者權益合計 -53.48%4.12億-63.56%4.24億-69.65%3.65億-65.29%4.1億-57.91%8.87億-47.39%11.62億-46.34%12.02億-45.37%11.81億-40.55%21.06億-39.75%22.09億
少數股東權益 -19.71%-2,031.85萬-5.40%-1,789.05萬-7.46%-1,778.09萬-13.97%-1,862.97萬-110.69%-1,697.33萬-112.03%-1,697.4萬-112.08%-1,654.62萬-114.33%-1,634.55萬-480.71%-805.62萬-332.27%-800.53萬
所有者權益(或股東權益)合計 -54.91%3.92億-64.58%4.06億-70.72%3.47億-66.40%3.91億-58.55%8.7億-47.97%11.45億-46.89%11.86億-45.94%11.65億-40.81%20.98億-40.02%22.01億
負債和所有者權益(或股東權益)總計 -21.52%25.89億-32.27%26.81億-34.93%28.11億-31.83%29.34億-41.55%32.99億-31.73%39.57億-30.03%43.2億-24.88%43.04億-26.83%56.45億-24.10%57.96億
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 ------無法表示意見------帶解釋性說明的無保留意見----
會計師事務所 ------中興華會計師事務所(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。

分析

分析師評級

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