滬深市場個股詳情

002544 普天科技

添加自選
  • 22.30
  • -0.48-2.11%
未開盤 12/16 15:00 (北京)
151.76億總市值-1486.67市盈率TTM

普天科技關鍵統計數據

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
-17.05%14.39億
-17.57%15.87億
8.35%19.7億
0.89%23.82億
-0.36%17.35億
2.22%19.26億
4.16%18.18億
4.91%23.61億
-8.45%17.41億
-1.76%18.84億
應收票據及應收賬款
-12.48%45.7億
-9.93%46.59億
-5.85%47.11億
-0.24%45.83億
23.52%52.21億
26.95%51.73億
25.16%50.04億
25.95%45.94億
6.46%42.27億
4.60%40.75億
-應收票據
-3.35%3.28億
-14.67%3.01億
42.73%5.27億
73.98%5.65億
-5.42%3.39億
-10.12%3.53億
-44.17%3.69億
-47.79%3.25億
-19.48%3.59億
-13.26%3.93億
-應收賬款
-13.11%42.42億
-9.58%43.58億
-9.73%41.83億
-5.88%40.18億
26.20%48.82億
30.90%48.2億
38.91%46.34億
41.11%42.69億
9.74%38.68億
6.95%36.82億
其他應收款(含利息和股利)
-21.00%1.07億
-24.36%1.1億
-8.67%1.24億
-7.50%1.34億
-26.22%1.35億
-18.26%1.45億
-24.83%1.36億
-8.94%1.45億
1.42%1.84億
-1.46%1.78億
-其他應收款
----
-24.36%1.1億
----
----
----
-18.26%1.45億
----
-8.94%1.45億
----
-0.12%1.78億
合同資產
-16.64%1.83億
-1.91%1.85億
-0.28%1.89億
1.61%1.92億
700.46%2.2億
586.29%1.88億
559.58%1.89億
559.73%1.89億
21.92%2,746.47萬
21.92%2,746.47萬
預付款項
5.50%1.36億
8.07%1.24億
-13.71%1.12億
-8.95%9,070.58萬
-15.64%1.29億
-23.23%1.14億
-19.34%1.3億
-14.52%9,961.89萬
-4.74%1.53億
-16.21%1.49億
存貨
-3.16%13.6億
1.74%13.36億
-4.13%13.53億
3.72%13.13億
-17.29%14.04億
-12.72%13.14億
-3.77%14.11億
-5.64%12.66億
4.42%16.98億
-6.40%15.05億
應收款項融資
-72.69%3,933.74萬
-70.26%3,947.06萬
-79.69%1,948.16萬
-69.36%2,304.85萬
--1.44億
--1.33億
--9,589.93萬
--7,522.28萬
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----
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--1,776.33萬
一年內到期的非流動資產
--9,458.82萬
--1.02億
--5,167.77萬
--5,167.77萬
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----
----
----
----
----
其他流動資產
85.98%3,577.59萬
218.19%4,488.35萬
225.82%2,880.1萬
675.33%3,074.91萬
394.57%1,923.64萬
284.37%1,410.58萬
-22.17%883.96萬
4.46%396.59萬
-87.39%388.95萬
-89.13%366.99萬
流動資產合計
-11.58%79.65億
-9.10%81.87億
-2.66%85.59億
0.77%88億
12.12%90.08億
14.90%90.07億
15.82%87.93億
14.02%87.33億
1.78%80.34億
0.05%78.39億
非流動資產
投資性房地產
-3.96%1,288.55萬
-3.92%1,301.83萬
-3.88%1,315.1萬
-3.84%1,328.37萬
-3.81%1,341.65萬
-3.77%1,354.92萬
-3.74%1,368.19萬
-3.70%1,381.47萬
--1,394.74萬
--1,408.01萬
長期股權投資
----
----
----
----
----
----
----
----
-59.56%100.61萬
-67.46%97.01萬
長期應收款
--4,820.81萬
--4,820.81萬
--9,811.86萬
--9,811.86萬
----
----
----
----
----
----
固定資產
----
-2.32%5.76億
----
----
----
0.51%5.9億
----
-2.40%5.93億
----
-1.26%5.87億
固定資產清理
----
518.47%17.79萬
----
----
----
--2.88萬
----
----
----
----
在建工程
----
47.42%2.72億
----
----
----
72.77%1.84億
----
73.30%1.39億
----
237.56%1.07億
無形資產
-2.92%1.86億
-3.24%1.9億
-4.16%1.92億
4.59%1.94億
10.29%1.92億
13.37%1.97億
12.88%2億
2.95%1.86億
-3.37%1.74億
-2.49%1.73億
開發支出
136.86%5,419.9萬
224.16%4,543.23萬
1,068.43%4,532.79萬
70.54%2,964.78萬
57.80%2,288.25萬
16.32%1,401.56萬
-54.12%387.94萬
360.04%1,738.51萬
3.31%1,450.08萬
-32.05%1,204.92萬
長期待攤費用
-10.21%1,519.82萬
-15.97%1,422.16萬
-7.50%1,608.53萬
-9.07%1,548.45萬
-14.77%1,692.7萬
-16.97%1,692.46萬
-18.37%1,738.94萬
-21.42%1,702.84萬
-20.18%1,986.07萬
-19.81%2,038.34萬
遞延所得稅資產
12.27%1.43億
11.74%1.44億
19.06%1.41億
19.17%1.42億
14.89%1.27億
17.79%1.28億
11.12%1.19億
11.48%1.19億
11.66%1.11億
9.78%1.09億
使用權資產
-17.68%5,345.09萬
-15.56%5,737.64萬
2,414.35%6,150.81萬
2,430.06%6,546.3萬
158.52%6,492.76萬
824.25%6,794.79萬
-92.01%244.63萬
-91.55%258.74萬
26.28%2,511.5萬
-69.20%735.17萬
其他非流動資產
-37.77%741.98萬
-54.19%434.62萬
-67.93%313.02萬
-9.57%581.59萬
--1,192.26萬
--948.76萬
8.04%976.02萬
-50.63%643.17萬
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--0
非流動資產合計
12.06%13.88億
11.74%13.64億
25.23%14億
25.86%13.77億
17.22%12.39億
18.47%12.21億
5.47%11.18億
3.29%10.94億
3.44%10.57億
4.87%10.31億
資產總計
-8.72%93.53億
-6.61%95.51億
0.48%99.58億
3.56%101.78億
12.72%102.46億
15.31%102.28億
14.55%99.11億
12.72%98.28億
1.97%90.9億
0.58%88.7億
負債
流動負債
短期借款
-59.86%3.36億
-60.49%3.54億
-22.25%5.75億
-4.99%6.46億
21.81%8.38億
46.69%8.97億
17.35%7.39億
38.21%6.8億
42.20%6.88億
28.18%6.11億
應付票據及應付帳款
-11.70%41.6億
-3.15%44.13億
-1.06%45.03億
5.29%46.15億
31.80%47.11億
31.94%45.57億
41.10%45.51億
33.16%43.83億
0.59%35.75億
-2.21%34.54億
-應付票據
-16.16%7.61億
-0.62%9.03億
19.55%10.13億
13.28%8.81億
89.97%9.07億
71.16%9.09億
33.97%8.47億
34.71%7.78億
-21.38%4.78億
-5.55%5.31億
-應付帳款
-10.64%33.99億
-3.79%35.1億
-5.78%34.9億
3.57%37.34億
22.83%38.04億
24.81%36.48億
42.84%37.04億
32.83%36.05億
5.13%30.97億
-1.58%29.23億
合同負債
113.75%3.76億
124.03%2.68億
106.02%2.82億
98.61%2.74億
-9.49%1.76億
-30.70%1.2億
-37.08%1.37億
-51.09%1.38億
-27.41%1.94億
-32.37%1.72億
預收款項
-82.66%348.7萬
7.36%988.74萬
457.77%442.65萬
-47.52%303.11萬
514.49%2,011.13萬
78.71%920.99萬
-81.56%79.36萬
71.40%577.56萬
-79.65%327.28萬
-46.03%515.37萬
應付職工薪酬
-23.31%6,005.86萬
-8.86%6,572.14萬
0.15%6,618.05萬
-50.00%7,180.96萬
-17.24%7,831.04萬
-1.05%7,210.77萬
10.56%6,608.38萬
0.80%1.44億
17.75%9,462.76萬
26.61%7,286.98萬
應交稅費
-63.90%1,402.43萬
-28.31%3,071.24萬
-53.09%2,281.46萬
-57.06%6,162.93萬
2.74%3,884.39萬
-4.21%4,284.2萬
-9.82%4,863.45萬
132.08%1.44億
-53.80%3,780.65萬
-28.26%4,472.37萬
其他應付款(含利息和股利)
5.44%1.84億
-31.24%2.02億
3.56%2億
-12.54%1.6億
-11.02%1.75億
8.94%2.94億
-0.56%1.93億
-6.30%1.83億
2.84%1.97億
6.91%2.7億
-應付利息
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----
----
----
----
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--0
-應付股利
-51.30%71.7萬
-82.88%1,847.9萬
-35.96%71.7萬
-35.96%71.7萬
30.43%147.23萬
50.64%1.08億
66.27%111.97萬
66.27%111.97萬
30.53%112.87萬
46.49%7,165.23萬
-其他應付款
----
-1.36%1.84億
----
----
----
-6.10%1.86億
----
-6.55%1.82億
----
-2.59%1.99億
一年內到期的非流動負債
1,437.80%2.14億
1,520.27%2.16億
43,358.09%2.16億
16,748.46%2.15億
42.97%1,393.57萬
25.69%1,332.74萬
-96.65%49.64萬
-93.75%127.87萬
-70.82%974.71萬
-67.96%1,060.35萬
其他流動負債
378.61%1.01億
51.28%6,391.94萬
1,095.94%1.61億
1,203.72%2.07億
-11.47%2,115.68萬
165.86%4,225.24萬
-51.85%1,350.33萬
-55.16%1,591.29萬
-26.11%2,389.7萬
-46.79%1,589.27萬
流動負債合計
-10.26%54.49億
-7.00%56.23億
4.87%60.3億
9.84%62.55億
25.91%60.72億
29.85%60.47億
29.86%57.5億
25.85%56.94億
1.75%48.23億
-1.10%46.57億
非流動負債
長期借款
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----
----
----
--1.99億
--1.99億
--2億
--2億
----
----
應付債券
----
----
----
----
----
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-0.76%4.13億
0.13%4.12億
遞延所得稅負債
-0.25%971.48萬
1.09%1,030.36萬
--922.62萬
2,430.06%981.95萬
--973.91萬
--1,019.22萬
----
--38.81萬
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----
長期遞延收益
-49.50%1,908.81萬
-46.21%1,850.14萬
-37.02%2,191.01萬
-32.72%2,244.2萬
0.13%3,779.84萬
-14.91%3,439.48萬
-20.28%3,478.87萬
-26.02%3,335.53萬
-13.98%3,775.12萬
-3.53%4,042.05萬
租賃負債
-27.10%3,908.05萬
-23.13%4,288.07萬
2,475.09%4,647.04萬
2,718.15%5,014.63萬
171.76%5,361.2萬
182.77%5,578.47萬
-92.41%180.46萬
-90.82%177.94萬
829.57%1,972.79萬
212.44%1,972.79萬
非流動負債合計
-77.39%6,788.34萬
-76.07%7,168.57萬
-67.22%7,760.68萬
-65.03%8,240.78萬
-36.24%3億
-36.50%3億
-49.99%2.37億
-49.44%2.36億
1.79%4.71億
1.94%4.72億
負債合計
-13.42%55.17億
-10.26%56.95億
2.02%61.08億
6.87%63.37億
20.38%63.73億
23.75%63.46億
22.14%59.87億
18.82%59.3億
1.75%52.94億
-0.83%51.28億
所有者權益(或股東權益)
實收資本(或股本)
-0.30%6.81億
-0.01%6.83億
-0.01%6.83億
-0.01%6.83億
-0.03%6.83億
-0.02%6.83億
-0.07%6.83億
-0.07%6.83億
-0.05%6.83億
-0.05%6.83億
資本公積
-0.66%19.47億
0.07%19.6億
0.15%19.6億
0.34%19.6億
0.70%19.6億
0.80%19.59億
0.77%19.57億
0.74%19.54億
0.49%19.46億
0.56%19.43億
盈餘公積
1.62%1.09億
1.62%1.09億
1.62%1.09億
1.62%1.09億
5.82%1.08億
5.82%1.08億
5.82%1.08億
5.82%1.08億
0.66%1.02億
0.66%1.02億
未分配利潤
-2.79%10.21億
-0.89%10.42億
-6.98%10.37億
-6.60%10.21億
4.37%10.51億
9.98%10.52億
14.26%11.15億
14.27%10.93億
6.34%10.07億
8.32%9.56億
減:庫存股
--0
-16.77%1,402.56萬
-64.09%1,402.56萬
-64.09%1,402.56萬
-61.42%1,628.57萬
-60.08%1,685.18萬
-13.76%3,905.31萬
-13.76%3,905.31萬
-6.78%4,220.97萬
-6.78%4,220.97萬
其他綜合收益
-10.99%-2,983.73萬
-60.33%-3,659.26萬
-15.32%-3,509.26萬
-7.21%-3,342.56萬
2.26%-2,688.22萬
17.45%-2,282.31萬
0.15%-3,042.96萬
-7.07%-3,117.71萬
4.15%-2,750.37萬
-7.06%-2,764.9萬
專項儲備
0.04%486.75萬
31.70%554.39萬
-2.84%442.88萬
-2.49%450.33萬
-22.59%486.55萬
-33.81%420.94萬
-8.62%455.8萬
-8.18%461.83萬
-2.77%628.53萬
-4.08%635.92萬
歸屬母公司所有者權益合計
-0.78%37.33億
-0.42%37.49億
-1.39%37.44億
-1.09%37.3億
2.41%37.62億
4.00%37.65億
4.55%37.97億
4.43%37.71億
2.05%36.74億
2.42%36.2億
少數股東權益
-8.24%1.02億
-8.01%1.07億
-15.97%1.06億
-12.84%1.1億
-9.29%1.11億
-3.93%1.16億
6.75%1.26億
8.37%1.26億
9.79%1.23億
7.90%1.21億
所有者權益(或股東權益)合計
-0.99%38.35億
-0.65%38.56億
-1.86%38.51億
-1.47%38.4億
2.03%38.74億
3.75%38.82億
4.62%39.24億
4.55%38.98億
2.29%37.97億
2.59%37.41億
負債和所有者權益(或股東權益)總計
-8.72%93.53億
-6.61%95.51億
0.48%99.58億
3.56%101.78億
12.72%102.46億
15.31%102.28億
14.55%99.11億
12.72%98.28億
1.97%90.9億
0.58%88.7億
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 -17.05%14.39億-17.57%15.87億8.35%19.7億0.89%23.82億-0.36%17.35億2.22%19.26億4.16%18.18億4.91%23.61億-8.45%17.41億-1.76%18.84億
應收票據及應收賬款 -12.48%45.7億-9.93%46.59億-5.85%47.11億-0.24%45.83億23.52%52.21億26.95%51.73億25.16%50.04億25.95%45.94億6.46%42.27億4.60%40.75億
-應收票據 -3.35%3.28億-14.67%3.01億42.73%5.27億73.98%5.65億-5.42%3.39億-10.12%3.53億-44.17%3.69億-47.79%3.25億-19.48%3.59億-13.26%3.93億
-應收賬款 -13.11%42.42億-9.58%43.58億-9.73%41.83億-5.88%40.18億26.20%48.82億30.90%48.2億38.91%46.34億41.11%42.69億9.74%38.68億6.95%36.82億
其他應收款(含利息和股利) -21.00%1.07億-24.36%1.1億-8.67%1.24億-7.50%1.34億-26.22%1.35億-18.26%1.45億-24.83%1.36億-8.94%1.45億1.42%1.84億-1.46%1.78億
-其他應收款 -----24.36%1.1億-------------18.26%1.45億-----8.94%1.45億-----0.12%1.78億
合同資產 -16.64%1.83億-1.91%1.85億-0.28%1.89億1.61%1.92億700.46%2.2億586.29%1.88億559.58%1.89億559.73%1.89億21.92%2,746.47萬21.92%2,746.47萬
預付款項 5.50%1.36億8.07%1.24億-13.71%1.12億-8.95%9,070.58萬-15.64%1.29億-23.23%1.14億-19.34%1.3億-14.52%9,961.89萬-4.74%1.53億-16.21%1.49億
存貨 -3.16%13.6億1.74%13.36億-4.13%13.53億3.72%13.13億-17.29%14.04億-12.72%13.14億-3.77%14.11億-5.64%12.66億4.42%16.98億-6.40%15.05億
應收款項融資 -72.69%3,933.74萬-70.26%3,947.06萬-79.69%1,948.16萬-69.36%2,304.85萬--1.44億--1.33億--9,589.93萬--7,522.28萬--------
劃分為持有待售的資產 --------------------------------------1,776.33萬
一年內到期的非流動資產 --9,458.82萬--1.02億--5,167.77萬--5,167.77萬------------------------
其他流動資產 85.98%3,577.59萬218.19%4,488.35萬225.82%2,880.1萬675.33%3,074.91萬394.57%1,923.64萬284.37%1,410.58萬-22.17%883.96萬4.46%396.59萬-87.39%388.95萬-89.13%366.99萬
流動資產合計 -11.58%79.65億-9.10%81.87億-2.66%85.59億0.77%88億12.12%90.08億14.90%90.07億15.82%87.93億14.02%87.33億1.78%80.34億0.05%78.39億
非流動資產
投資性房地產 -3.96%1,288.55萬-3.92%1,301.83萬-3.88%1,315.1萬-3.84%1,328.37萬-3.81%1,341.65萬-3.77%1,354.92萬-3.74%1,368.19萬-3.70%1,381.47萬--1,394.74萬--1,408.01萬
長期股權投資 ---------------------------------59.56%100.61萬-67.46%97.01萬
長期應收款 --4,820.81萬--4,820.81萬--9,811.86萬--9,811.86萬------------------------
固定資產 -----2.32%5.76億------------0.51%5.9億-----2.40%5.93億-----1.26%5.87億
固定資產清理 ----518.47%17.79萬--------------2.88萬----------------
在建工程 ----47.42%2.72億------------72.77%1.84億----73.30%1.39億----237.56%1.07億
無形資產 -2.92%1.86億-3.24%1.9億-4.16%1.92億4.59%1.94億10.29%1.92億13.37%1.97億12.88%2億2.95%1.86億-3.37%1.74億-2.49%1.73億
開發支出 136.86%5,419.9萬224.16%4,543.23萬1,068.43%4,532.79萬70.54%2,964.78萬57.80%2,288.25萬16.32%1,401.56萬-54.12%387.94萬360.04%1,738.51萬3.31%1,450.08萬-32.05%1,204.92萬
長期待攤費用 -10.21%1,519.82萬-15.97%1,422.16萬-7.50%1,608.53萬-9.07%1,548.45萬-14.77%1,692.7萬-16.97%1,692.46萬-18.37%1,738.94萬-21.42%1,702.84萬-20.18%1,986.07萬-19.81%2,038.34萬
遞延所得稅資產 12.27%1.43億11.74%1.44億19.06%1.41億19.17%1.42億14.89%1.27億17.79%1.28億11.12%1.19億11.48%1.19億11.66%1.11億9.78%1.09億
使用權資產 -17.68%5,345.09萬-15.56%5,737.64萬2,414.35%6,150.81萬2,430.06%6,546.3萬158.52%6,492.76萬824.25%6,794.79萬-92.01%244.63萬-91.55%258.74萬26.28%2,511.5萬-69.20%735.17萬
其他非流動資產 -37.77%741.98萬-54.19%434.62萬-67.93%313.02萬-9.57%581.59萬--1,192.26萬--948.76萬8.04%976.02萬-50.63%643.17萬------0
非流動資產合計 12.06%13.88億11.74%13.64億25.23%14億25.86%13.77億17.22%12.39億18.47%12.21億5.47%11.18億3.29%10.94億3.44%10.57億4.87%10.31億
資產總計 -8.72%93.53億-6.61%95.51億0.48%99.58億3.56%101.78億12.72%102.46億15.31%102.28億14.55%99.11億12.72%98.28億1.97%90.9億0.58%88.7億
負債
流動負債
短期借款 -59.86%3.36億-60.49%3.54億-22.25%5.75億-4.99%6.46億21.81%8.38億46.69%8.97億17.35%7.39億38.21%6.8億42.20%6.88億28.18%6.11億
應付票據及應付帳款 -11.70%41.6億-3.15%44.13億-1.06%45.03億5.29%46.15億31.80%47.11億31.94%45.57億41.10%45.51億33.16%43.83億0.59%35.75億-2.21%34.54億
-應付票據 -16.16%7.61億-0.62%9.03億19.55%10.13億13.28%8.81億89.97%9.07億71.16%9.09億33.97%8.47億34.71%7.78億-21.38%4.78億-5.55%5.31億
-應付帳款 -10.64%33.99億-3.79%35.1億-5.78%34.9億3.57%37.34億22.83%38.04億24.81%36.48億42.84%37.04億32.83%36.05億5.13%30.97億-1.58%29.23億
合同負債 113.75%3.76億124.03%2.68億106.02%2.82億98.61%2.74億-9.49%1.76億-30.70%1.2億-37.08%1.37億-51.09%1.38億-27.41%1.94億-32.37%1.72億
預收款項 -82.66%348.7萬7.36%988.74萬457.77%442.65萬-47.52%303.11萬514.49%2,011.13萬78.71%920.99萬-81.56%79.36萬71.40%577.56萬-79.65%327.28萬-46.03%515.37萬
應付職工薪酬 -23.31%6,005.86萬-8.86%6,572.14萬0.15%6,618.05萬-50.00%7,180.96萬-17.24%7,831.04萬-1.05%7,210.77萬10.56%6,608.38萬0.80%1.44億17.75%9,462.76萬26.61%7,286.98萬
應交稅費 -63.90%1,402.43萬-28.31%3,071.24萬-53.09%2,281.46萬-57.06%6,162.93萬2.74%3,884.39萬-4.21%4,284.2萬-9.82%4,863.45萬132.08%1.44億-53.80%3,780.65萬-28.26%4,472.37萬
其他應付款(含利息和股利) 5.44%1.84億-31.24%2.02億3.56%2億-12.54%1.6億-11.02%1.75億8.94%2.94億-0.56%1.93億-6.30%1.83億2.84%1.97億6.91%2.7億
-應付利息 --------------------------------------0
-應付股利 -51.30%71.7萬-82.88%1,847.9萬-35.96%71.7萬-35.96%71.7萬30.43%147.23萬50.64%1.08億66.27%111.97萬66.27%111.97萬30.53%112.87萬46.49%7,165.23萬
-其他應付款 -----1.36%1.84億-------------6.10%1.86億-----6.55%1.82億-----2.59%1.99億
一年內到期的非流動負債 1,437.80%2.14億1,520.27%2.16億43,358.09%2.16億16,748.46%2.15億42.97%1,393.57萬25.69%1,332.74萬-96.65%49.64萬-93.75%127.87萬-70.82%974.71萬-67.96%1,060.35萬
其他流動負債 378.61%1.01億51.28%6,391.94萬1,095.94%1.61億1,203.72%2.07億-11.47%2,115.68萬165.86%4,225.24萬-51.85%1,350.33萬-55.16%1,591.29萬-26.11%2,389.7萬-46.79%1,589.27萬
流動負債合計 -10.26%54.49億-7.00%56.23億4.87%60.3億9.84%62.55億25.91%60.72億29.85%60.47億29.86%57.5億25.85%56.94億1.75%48.23億-1.10%46.57億
非流動負債
長期借款 ------------------1.99億--1.99億--2億--2億--------
應付債券 ---------------------------------0.76%4.13億0.13%4.12億
遞延所得稅負債 -0.25%971.48萬1.09%1,030.36萬--922.62萬2,430.06%981.95萬--973.91萬--1,019.22萬------38.81萬--------
長期遞延收益 -49.50%1,908.81萬-46.21%1,850.14萬-37.02%2,191.01萬-32.72%2,244.2萬0.13%3,779.84萬-14.91%3,439.48萬-20.28%3,478.87萬-26.02%3,335.53萬-13.98%3,775.12萬-3.53%4,042.05萬
租賃負債 -27.10%3,908.05萬-23.13%4,288.07萬2,475.09%4,647.04萬2,718.15%5,014.63萬171.76%5,361.2萬182.77%5,578.47萬-92.41%180.46萬-90.82%177.94萬829.57%1,972.79萬212.44%1,972.79萬
非流動負債合計 -77.39%6,788.34萬-76.07%7,168.57萬-67.22%7,760.68萬-65.03%8,240.78萬-36.24%3億-36.50%3億-49.99%2.37億-49.44%2.36億1.79%4.71億1.94%4.72億
負債合計 -13.42%55.17億-10.26%56.95億2.02%61.08億6.87%63.37億20.38%63.73億23.75%63.46億22.14%59.87億18.82%59.3億1.75%52.94億-0.83%51.28億
所有者權益(或股東權益)
實收資本(或股本) -0.30%6.81億-0.01%6.83億-0.01%6.83億-0.01%6.83億-0.03%6.83億-0.02%6.83億-0.07%6.83億-0.07%6.83億-0.05%6.83億-0.05%6.83億
資本公積 -0.66%19.47億0.07%19.6億0.15%19.6億0.34%19.6億0.70%19.6億0.80%19.59億0.77%19.57億0.74%19.54億0.49%19.46億0.56%19.43億
盈餘公積 1.62%1.09億1.62%1.09億1.62%1.09億1.62%1.09億5.82%1.08億5.82%1.08億5.82%1.08億5.82%1.08億0.66%1.02億0.66%1.02億
未分配利潤 -2.79%10.21億-0.89%10.42億-6.98%10.37億-6.60%10.21億4.37%10.51億9.98%10.52億14.26%11.15億14.27%10.93億6.34%10.07億8.32%9.56億
減:庫存股 --0-16.77%1,402.56萬-64.09%1,402.56萬-64.09%1,402.56萬-61.42%1,628.57萬-60.08%1,685.18萬-13.76%3,905.31萬-13.76%3,905.31萬-6.78%4,220.97萬-6.78%4,220.97萬
其他綜合收益 -10.99%-2,983.73萬-60.33%-3,659.26萬-15.32%-3,509.26萬-7.21%-3,342.56萬2.26%-2,688.22萬17.45%-2,282.31萬0.15%-3,042.96萬-7.07%-3,117.71萬4.15%-2,750.37萬-7.06%-2,764.9萬
專項儲備 0.04%486.75萬31.70%554.39萬-2.84%442.88萬-2.49%450.33萬-22.59%486.55萬-33.81%420.94萬-8.62%455.8萬-8.18%461.83萬-2.77%628.53萬-4.08%635.92萬
歸屬母公司所有者權益合計 -0.78%37.33億-0.42%37.49億-1.39%37.44億-1.09%37.3億2.41%37.62億4.00%37.65億4.55%37.97億4.43%37.71億2.05%36.74億2.42%36.2億
少數股東權益 -8.24%1.02億-8.01%1.07億-15.97%1.06億-12.84%1.1億-9.29%1.11億-3.93%1.16億6.75%1.26億8.37%1.26億9.79%1.23億7.90%1.21億
所有者權益(或股東權益)合計 -0.99%38.35億-0.65%38.56億-1.86%38.51億-1.47%38.4億2.03%38.74億3.75%38.82億4.62%39.24億4.55%38.98億2.29%37.97億2.59%37.41億
負債和所有者權益(或股東權益)總計 -8.72%93.53億-6.61%95.51億0.48%99.58億3.56%101.78億12.72%102.46億15.31%102.28億14.55%99.11億12.72%98.28億1.97%90.9億0.58%88.7億
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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