滬深市場個股詳情

002599 盛通股份

添加自選
  • 4.72
  • -0.01-0.21%
已收盤 08/13 15:00 (北京)
25.37億總市值124.21市盈率TTM

盛通股份關鍵統計數據

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
2.58%2.1億
14.68%3.14億
-6.74%2.6億
-6.97%1.96億
33.44%2.05億
33.87%2.74億
57.82%2.78億
-10.60%2.11億
-41.86%1.53億
-48.67%2.05億
交易性金融資產
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--0
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應收票據及應收賬款
5.96%5億
-10.18%4.38億
-10.99%5.14億
-9.49%4.62億
-9.32%4.72億
1.55%4.88億
-1.22%5.78億
-18.14%5.1億
-14.16%5.21億
-3.03%4.8億
-應收票據
--0
--0
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----
----
----
----
-80.81%31.35萬
25.40%125.4萬
65.00%188.1萬
-應收賬款
5.96%5億
-10.18%4.38億
-10.99%5.14億
-9.43%4.62億
-9.10%4.72億
1.95%4.88億
-0.90%5.78億
-17.97%5.1億
-14.23%5.2億
-3.18%4.78億
其他應收款(含利息和股利)
-12.99%5,544.31萬
-14.85%5,497.91萬
-13.09%6,020.86萬
-13.84%6,170.04萬
-15.44%6,372.18萬
-17.14%6,456.56萬
-31.02%6,927.7萬
-26.22%7,161.14萬
-14.68%7,535.69萬
19.87%7,792.45萬
-應收股利
--0
----
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--0
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-應收利息
--0
----
----
55.78%22.59萬
----
----
----
0.78%14.5萬
----
5.33%12.92萬
-其他應收款
--5,544.31萬
----
----
-13.98%6,147.45萬
----
-17.01%6,456.56萬
----
-26.26%7,146.64萬
----
19.89%7,779.53萬
預付款項
-19.78%6,903.49萬
-47.43%6,879.72萬
34.56%4,644.77萬
38.65%6,814.56萬
55.27%8,605.43萬
135.85%1.31億
-22.18%3,451.76萬
-16.05%4,914.89萬
7.64%5,542.11萬
-18.65%5,549.35萬
存貨
7.45%3.7億
-8.64%3.11億
-8.79%2.85億
-3.41%3.12億
8.12%3.44億
13.68%3.4億
-8.62%3.13億
-8.97%3.23億
-9.45%3.18億
16.03%2.99億
應收款項融資
162.72%2,828.42萬
329.72%3,197.77萬
51.76%2,308.51萬
103.80%2,375.59萬
-20.70%1,076.59萬
-45.62%744.15萬
-9.47%1,521.12萬
-7.28%1,165.65萬
68.17%1,357.65萬
193.30%1,368.38萬
劃分為持有待售的資產
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--0
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一年內到期的非流動資產
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--0
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----
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其他流動資產
63.45%936.02萬
-3.01%758.92萬
-37.67%421.13萬
-53.30%456.28萬
-56.99%572.65萬
-77.24%782.51萬
-20.08%675.63萬
-32.70%976.96萬
80.32%1,331.41萬
197.33%3,438.17萬
流動資產合計
4.63%12.42億
-6.56%12.27億
-7.84%11.93億
-4.90%11.28億
3.23%11.87億
12.61%13.13億
1.65%12.95億
-15.06%11.86億
-17.09%11.5億
-11.12%11.66億
非流動資產
債權投資
--0
--0
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----
----
----
----
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其他債權投資
----
--0
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----
----
----
----
----
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其他權益工具投資
0.00%2,934.89萬
0.00%2,934.89萬
0.00%2,934.89萬
-8.10%2,934.89萬
-11.71%2,934.89萬
-28.23%2,934.89萬
-19.59%2,934.89萬
-17.32%3,193.52萬
-17.39%3,324.04萬
3.52%4,089.3萬
其他非流動金融資產
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--0
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投資性房地產
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--0
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長期股權投資
0.58%3,339.24萬
-7.45%3,053.88萬
1.36%3,218.49萬
8.41%3,241.62萬
0.13%3,320.14萬
4.68%3,299.73萬
2.13%3,175.2萬
-2.94%2,990.18萬
1.45%3,315.91萬
0.66%3,152.24萬
長期應收款
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--0
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----
----
----
----
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固定資產
----
----
----
-4.72%7.23億
----
-4.89%7.44億
----
-0.21%7.59億
----
12.49%7.82億
在建工程
----
----
----
13.19%6,354.08萬
----
38.97%6,223.42萬
----
505.26%5,613.46萬
----
-25.47%4,478.12萬
工程物資
----
----
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--0
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生產性生物資產
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--0
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油氣資產
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--0
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無形資產
-2.43%1.22億
-3.00%1.24億
16.49%1.25億
18.13%1.28億
14.47%1.25億
15.12%1.27億
1.87%1.07億
1.06%1.08億
3.06%1.09億
2.88%1.11億
開發支出
--0
--0
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----
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商譽
0.00%1.84億
0.00%1.84億
1.56%1.84億
1.56%1.84億
7.90%1.84億
7.90%1.84億
6.24%1.81億
13.11%1.81億
7.53%1.71億
7.53%1.71億
長期待攤費用
-16.65%2,523.02萬
-29.93%2,457.5萬
-33.95%2,527.4萬
-25.95%2,819.98萬
-25.58%3,026.94萬
-12.29%3,507.28萬
-0.26%3,826.45萬
-1.63%3,808.09萬
9.99%4,067.47萬
16.74%3,998.63萬
遞延所得稅資產
18.11%5,759.55萬
18.68%5,428.76萬
19.27%6,080.05萬
23.72%5,961.08萬
7.06%4,876.36萬
10.72%4,574.46萬
36.48%5,097.68萬
33.08%4,818.1萬
29.46%4,554.85萬
24.47%4,131.44萬
使用權資產
-15.62%1.09億
-15.97%1.22億
-16.38%9,992.83萬
-10.09%1.13億
-0.13%1.29億
-0.60%1.45億
-0.96%1.19億
3.84%1.26億
--1.29億
--1.46億
其他非流動資產
-43.59%731.37萬
22.69%282.5萬
-36.51%1,725.68萬
-90.48%278.41萬
-61.24%1,296.6萬
-93.14%230.25萬
-17.64%2,718萬
-41.81%2,923.76萬
-31.76%3,345.22萬
170.28%3,355.59萬
非流動資產合計
-2.64%13.47億
-3.95%13.53億
-2.20%13.58億
-3.11%13.64億
-2.52%13.83億
-2.31%14.08億
0.42%13.89億
2.62%14.07億
15.68%14.19億
21.02%14.42億
資產總計
0.72%25.89億
-5.21%25.8億
-4.92%25.52億
-3.93%24.91億
0.06%25.7億
4.36%27.21億
1.01%26.84億
-6.30%25.93億
-1.71%25.69億
4.18%26.08億
負債
流動負債
短期借款
239.80%5,915.97萬
-8.96%4,305.27萬
-57.76%3,101.02萬
-72.66%3,101.02萬
-87.43%1,741.02萬
-66.17%4,728.92萬
-40.11%7,341.71萬
-23.91%1.13億
12.69%1.39億
76.25%1.4億
交易性金融負債
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--0
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應付票據及應付帳款
1.19%5.84億
-9.36%5.64億
-10.05%5.85億
-5.60%5.35億
11.38%5.77億
25.71%6.22億
-2.22%6.5億
-24.39%5.67億
-29.30%5.18億
-18.48%4.95億
-應付票據
-5.32%3.41億
-8.01%3.38億
-12.66%3.31億
4.19%3.25億
60.20%3.6億
71.25%3.68億
1.51%3.79億
-31.38%3.12億
-44.01%2.25億
-36.07%2.15億
-應付帳款
12.01%2.43億
-11.30%2.26億
-6.42%2.54億
-17.61%2.1億
-26.05%2.17億
-9.19%2.54億
-6.97%2.72億
-13.61%2.55億
-11.46%2.93億
3.31%2.8億
合同負債
-13.49%2.41億
-17.13%2.55億
-6.60%2.47億
-8.14%2.56億
11.47%2.78億
16.69%3.08億
19.39%2.64億
25.40%2.79億
12.31%2.5億
8.02%2.64億
預收款項
--0
--0
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應付職工薪酬
38.08%4,151.53萬
29.23%3,367.99萬
16.98%3,152.31萬
6.54%2,729.9萬
7.64%3,006.62萬
-30.14%2,606.12萬
16.13%2,694.68萬
12.11%2,562.26萬
24.59%2,793.31萬
28.92%3,730.29萬
應交稅費
-25.65%925.48萬
-52.26%1,165.72萬
-63.53%1,108.99萬
-72.72%681.06萬
-45.24%1,244.81萬
-3.75%2,441.65萬
76.93%3,040.89萬
32.88%2,496.23萬
13.19%2,273.39萬
28.74%2,536.82萬
其他應付款(含利息和股利)
67.00%4,912.78萬
80.20%4,813.99萬
57.88%3,910.1萬
63.07%3,037.64萬
2.58%2,941.72萬
19.69%2,671.41萬
41.09%2,476.66萬
0.43%1,862.77萬
177.29%2,867.63萬
52.94%2,231.91萬
-應付利息
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12.23%37.87萬
----
----
-應付股利
--0
----
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--38.77萬
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-其他應付款
----
----
----
66.45%3,037.64萬
----
17.95%2,632.64萬
----
0.21%1,824.9萬
----
62.20%2,231.91萬
劃分為持有待售的負債
--0
--0
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----
----
----
----
----
----
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一年內到期的非流動負債
-7.41%7,050.98萬
-20.53%6,052.14萬
-13.22%5,771.92萬
0.47%6,167.57萬
-1.05%7,615.09萬
-5.26%7,615.44萬
-35.45%6,651.36萬
-40.32%6,138.63萬
27.49%7,696.06萬
33.17%8,038.61萬
其他流動負債
-9.60%1,544.37萬
-29.23%1,374.08萬
12.57%1,858.28萬
-21.80%1,394.37萬
4.15%1,708.36萬
15.78%1,941.48萬
8.33%1,650.74萬
14.77%1,783.05萬
2.06%1,640.24萬
-0.13%1,676.89萬
流動負債合計
3.06%10.7億
-10.45%10.3億
-11.48%10.21億
-13.11%9.63億
-3.81%10.38億
6.42%11.5億
-2.70%11.53億
-14.78%11.08億
-10.63%10.79億
0.90%10.81億
非流動負債
長期借款
-45.83%260萬
54.17%740萬
-8.34%1,220萬
-46.81%1,220萬
-79.07%480萬
-70.20%480萬
--1,331萬
--2,293.56萬
57.55%2,293.56萬
5.69%1,611萬
應付債券
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--0
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優先股
----
--0
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----
----
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永續債
----
--0
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----
----
----
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長期應付款
----
----
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----
----
----
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0.00%65.61萬
----
0.00%65.61萬
長期應付職工薪酬
----
--0
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----
----
----
----
----
----
----
預計負債
--0
--0
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----
----
----
----
----
----
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遞延所得稅負債
--0
--0
--887.9萬
--793.54萬
----
----
----
----
----
----
長期遞延收益
-18.39%1,834.92萬
-19.06%1,907.09萬
-22.42%1,895.53萬
-13.69%2,119.99萬
-12.39%2,248.41萬
-11.99%2,356.25萬
1.19%2,443.47萬
-2.15%2,456.17萬
-2.39%2,566.28萬
-3.04%2,677.14萬
租賃負債
-31.76%5,127.25萬
-24.68%6,805.82萬
-27.97%5,526.2萬
-16.49%6,385.94萬
15.62%7,513.25萬
10.58%9,035.3萬
54.10%7,671.87萬
50.56%7,647.03萬
--6,498.5萬
--8,170.95萬
其他非流動負債
--0
--0
----
----
----
----
----
----
----
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非流動負債合計
-29.48%7,222.18萬
-20.37%9,452.91萬
-17.22%9,529.64萬
-15.59%1.05億
-10.35%1.02億
-5.21%1.19億
54.34%1.15億
62.80%1.25億
175.25%1.14億
187.85%1.25億
負債合計
0.14%11.42億
-11.38%11.24億
-12.00%11.16億
-13.36%10.68億
-4.43%11.4億
5.21%12.69億
0.67%12.68億
-10.46%12.32億
-4.46%11.93億
8.20%12.06億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.38億
0.00%5.38億
0.00%5.38億
0.00%5.38億
-0.86%5.38億
-0.86%5.38億
-0.86%5.38億
-1.27%5.38億
-1.03%5.42億
-1.03%5.42億
其他權益工具
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--0
----
----
----
----
----
----
----
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資本公積
-0.70%6.03億
-0.44%6.03億
-0.83%6.1億
-1.10%6.09億
-7.25%6.07億
-7.10%6.06億
-4.98%6.15億
-5.43%6.16億
0.95%6.55億
1.04%6.52億
盈餘公積
6.30%6,779.25萬
6.30%6,779.25萬
10.20%6,374.92萬
10.20%6,374.92萬
10.25%6,377.77萬
10.25%6,377.77萬
8.24%5,785.01萬
8.24%5,785.01萬
8.24%5,785.01萬
8.24%5,785.01萬
未分配利潤
6.68%2.61億
0.04%2.69億
-9.05%2.47億
1.27%2.38億
0.71%2.45億
14.42%2.69億
11.93%2.71億
2.38%2.35億
24.22%2.43億
36.76%2.35億
減:庫存股
0.00%2,468.19萬
0.00%2,468.19萬
-64.13%2,468.19萬
-72.55%2,468.19萬
-80.94%2,468.19萬
-79.34%2,468.19萬
-42.41%6,880.19萬
-24.73%8,992.24萬
17.18%1.29億
94.68%1.19億
其他綜合收益
--0
--0
----
----
----
----
----
-91.46%227.53萬
-87.32%358.05萬
5.05%2,889.77萬
專項儲備
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--0
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----
----
----
----
----
----
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歸屬母公司所有者權益合計
1.13%14.45億
0.10%14.53億
1.44%14.33億
4.79%14.23億
4.13%14.29億
3.92%14.52億
1.62%14.13億
-1.96%13.58億
0.63%13.72億
0.86%13.97億
少數股東權益
55.63%189.08萬
93.06%229.22萬
-9.64%202.16萬
-96.53%8.05萬
-66.44%121.49萬
-76.37%118.73萬
-64.83%223.73萬
-57.36%231.73萬
183.79%362.03萬
32.17%502.36萬
所有者權益(或股東權益)合計
1.17%14.47億
0.17%14.55億
1.42%14.35億
4.62%14.24億
3.95%14.3億
3.63%14.53億
1.32%14.15億
-2.18%13.61億
0.80%13.76億
0.95%14.02億
負債和所有者權益(或股東權益)總計
0.72%25.89億
-5.21%25.8億
-4.92%25.52億
-3.93%24.91億
0.06%25.7億
4.36%27.21億
1.01%26.84億
-6.30%25.93億
-1.71%25.69億
4.18%26.08億
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
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 2.58%2.1億14.68%3.14億-6.74%2.6億-6.97%1.96億33.44%2.05億33.87%2.74億57.82%2.78億-10.60%2.11億-41.86%1.53億-48.67%2.05億
交易性金融資產 ------0--------------------------------
應收票據及應收賬款 5.96%5億-10.18%4.38億-10.99%5.14億-9.49%4.62億-9.32%4.72億1.55%4.88億-1.22%5.78億-18.14%5.1億-14.16%5.21億-3.03%4.8億
-應收票據 --0--0---------------------80.81%31.35萬25.40%125.4萬65.00%188.1萬
-應收賬款 5.96%5億-10.18%4.38億-10.99%5.14億-9.43%4.62億-9.10%4.72億1.95%4.88億-0.90%5.78億-17.97%5.1億-14.23%5.2億-3.18%4.78億
其他應收款(含利息和股利) -12.99%5,544.31萬-14.85%5,497.91萬-13.09%6,020.86萬-13.84%6,170.04萬-15.44%6,372.18萬-17.14%6,456.56萬-31.02%6,927.7萬-26.22%7,161.14萬-14.68%7,535.69萬19.87%7,792.45萬
-應收股利 --0----------0------------------------
-應收利息 --0--------55.78%22.59萬------------0.78%14.5萬----5.33%12.92萬
-其他應收款 --5,544.31萬---------13.98%6,147.45萬-----17.01%6,456.56萬-----26.26%7,146.64萬----19.89%7,779.53萬
預付款項 -19.78%6,903.49萬-47.43%6,879.72萬34.56%4,644.77萬38.65%6,814.56萬55.27%8,605.43萬135.85%1.31億-22.18%3,451.76萬-16.05%4,914.89萬7.64%5,542.11萬-18.65%5,549.35萬
存貨 7.45%3.7億-8.64%3.11億-8.79%2.85億-3.41%3.12億8.12%3.44億13.68%3.4億-8.62%3.13億-8.97%3.23億-9.45%3.18億16.03%2.99億
應收款項融資 162.72%2,828.42萬329.72%3,197.77萬51.76%2,308.51萬103.80%2,375.59萬-20.70%1,076.59萬-45.62%744.15萬-9.47%1,521.12萬-7.28%1,165.65萬68.17%1,357.65萬193.30%1,368.38萬
劃分為持有待售的資產 ------0--------------------------------
一年內到期的非流動資產 ------0--------------------------------
其他流動資產 63.45%936.02萬-3.01%758.92萬-37.67%421.13萬-53.30%456.28萬-56.99%572.65萬-77.24%782.51萬-20.08%675.63萬-32.70%976.96萬80.32%1,331.41萬197.33%3,438.17萬
流動資產合計 4.63%12.42億-6.56%12.27億-7.84%11.93億-4.90%11.28億3.23%11.87億12.61%13.13億1.65%12.95億-15.06%11.86億-17.09%11.5億-11.12%11.66億
非流動資產
債權投資 --0--0--------------------------------
其他債權投資 ------0--------------------------------
其他權益工具投資 0.00%2,934.89萬0.00%2,934.89萬0.00%2,934.89萬-8.10%2,934.89萬-11.71%2,934.89萬-28.23%2,934.89萬-19.59%2,934.89萬-17.32%3,193.52萬-17.39%3,324.04萬3.52%4,089.3萬
其他非流動金融資產 ------0--------------------------------
投資性房地產 ------0--------------------------------
長期股權投資 0.58%3,339.24萬-7.45%3,053.88萬1.36%3,218.49萬8.41%3,241.62萬0.13%3,320.14萬4.68%3,299.73萬2.13%3,175.2萬-2.94%2,990.18萬1.45%3,315.91萬0.66%3,152.24萬
長期應收款 ------0--------------------------------
固定資產 -------------4.72%7.23億-----4.89%7.44億-----0.21%7.59億----12.49%7.82億
在建工程 ------------13.19%6,354.08萬----38.97%6,223.42萬----505.26%5,613.46萬-----25.47%4,478.12萬
工程物資 ----------------------0----------------
生產性生物資產 ------0--------------------------------
油氣資產 ------0--------------------------------
無形資產 -2.43%1.22億-3.00%1.24億16.49%1.25億18.13%1.28億14.47%1.25億15.12%1.27億1.87%1.07億1.06%1.08億3.06%1.09億2.88%1.11億
開發支出 --0--0--------------------------------
商譽 0.00%1.84億0.00%1.84億1.56%1.84億1.56%1.84億7.90%1.84億7.90%1.84億6.24%1.81億13.11%1.81億7.53%1.71億7.53%1.71億
長期待攤費用 -16.65%2,523.02萬-29.93%2,457.5萬-33.95%2,527.4萬-25.95%2,819.98萬-25.58%3,026.94萬-12.29%3,507.28萬-0.26%3,826.45萬-1.63%3,808.09萬9.99%4,067.47萬16.74%3,998.63萬
遞延所得稅資產 18.11%5,759.55萬18.68%5,428.76萬19.27%6,080.05萬23.72%5,961.08萬7.06%4,876.36萬10.72%4,574.46萬36.48%5,097.68萬33.08%4,818.1萬29.46%4,554.85萬24.47%4,131.44萬
使用權資產 -15.62%1.09億-15.97%1.22億-16.38%9,992.83萬-10.09%1.13億-0.13%1.29億-0.60%1.45億-0.96%1.19億3.84%1.26億--1.29億--1.46億
其他非流動資產 -43.59%731.37萬22.69%282.5萬-36.51%1,725.68萬-90.48%278.41萬-61.24%1,296.6萬-93.14%230.25萬-17.64%2,718萬-41.81%2,923.76萬-31.76%3,345.22萬170.28%3,355.59萬
非流動資產合計 -2.64%13.47億-3.95%13.53億-2.20%13.58億-3.11%13.64億-2.52%13.83億-2.31%14.08億0.42%13.89億2.62%14.07億15.68%14.19億21.02%14.42億
資產總計 0.72%25.89億-5.21%25.8億-4.92%25.52億-3.93%24.91億0.06%25.7億4.36%27.21億1.01%26.84億-6.30%25.93億-1.71%25.69億4.18%26.08億
負債
流動負債
短期借款 239.80%5,915.97萬-8.96%4,305.27萬-57.76%3,101.02萬-72.66%3,101.02萬-87.43%1,741.02萬-66.17%4,728.92萬-40.11%7,341.71萬-23.91%1.13億12.69%1.39億76.25%1.4億
交易性金融負債 ------0--------------------------------
應付票據及應付帳款 1.19%5.84億-9.36%5.64億-10.05%5.85億-5.60%5.35億11.38%5.77億25.71%6.22億-2.22%6.5億-24.39%5.67億-29.30%5.18億-18.48%4.95億
-應付票據 -5.32%3.41億-8.01%3.38億-12.66%3.31億4.19%3.25億60.20%3.6億71.25%3.68億1.51%3.79億-31.38%3.12億-44.01%2.25億-36.07%2.15億
-應付帳款 12.01%2.43億-11.30%2.26億-6.42%2.54億-17.61%2.1億-26.05%2.17億-9.19%2.54億-6.97%2.72億-13.61%2.55億-11.46%2.93億3.31%2.8億
合同負債 -13.49%2.41億-17.13%2.55億-6.60%2.47億-8.14%2.56億11.47%2.78億16.69%3.08億19.39%2.64億25.40%2.79億12.31%2.5億8.02%2.64億
預收款項 --0--0--------------------------------
應付職工薪酬 38.08%4,151.53萬29.23%3,367.99萬16.98%3,152.31萬6.54%2,729.9萬7.64%3,006.62萬-30.14%2,606.12萬16.13%2,694.68萬12.11%2,562.26萬24.59%2,793.31萬28.92%3,730.29萬
應交稅費 -25.65%925.48萬-52.26%1,165.72萬-63.53%1,108.99萬-72.72%681.06萬-45.24%1,244.81萬-3.75%2,441.65萬76.93%3,040.89萬32.88%2,496.23萬13.19%2,273.39萬28.74%2,536.82萬
其他應付款(含利息和股利) 67.00%4,912.78萬80.20%4,813.99萬57.88%3,910.1萬63.07%3,037.64萬2.58%2,941.72萬19.69%2,671.41萬41.09%2,476.66萬0.43%1,862.77萬177.29%2,867.63萬52.94%2,231.91萬
-應付利息 ----------------------------12.23%37.87萬--------
-應付股利 --0------------------38.77萬----------------
-其他應付款 ------------66.45%3,037.64萬----17.95%2,632.64萬----0.21%1,824.9萬----62.20%2,231.91萬
劃分為持有待售的負債 --0--0--------------------------------
一年內到期的非流動負債 -7.41%7,050.98萬-20.53%6,052.14萬-13.22%5,771.92萬0.47%6,167.57萬-1.05%7,615.09萬-5.26%7,615.44萬-35.45%6,651.36萬-40.32%6,138.63萬27.49%7,696.06萬33.17%8,038.61萬
其他流動負債 -9.60%1,544.37萬-29.23%1,374.08萬12.57%1,858.28萬-21.80%1,394.37萬4.15%1,708.36萬15.78%1,941.48萬8.33%1,650.74萬14.77%1,783.05萬2.06%1,640.24萬-0.13%1,676.89萬
流動負債合計 3.06%10.7億-10.45%10.3億-11.48%10.21億-13.11%9.63億-3.81%10.38億6.42%11.5億-2.70%11.53億-14.78%11.08億-10.63%10.79億0.90%10.81億
非流動負債
長期借款 -45.83%260萬54.17%740萬-8.34%1,220萬-46.81%1,220萬-79.07%480萬-70.20%480萬--1,331萬--2,293.56萬57.55%2,293.56萬5.69%1,611萬
應付債券 ------0--------------------------------
優先股 ------0--------------------------------
永續債 ------0--------------------------------
長期應付款 ----------------------------0.00%65.61萬----0.00%65.61萬
長期應付職工薪酬 ------0--------------------------------
預計負債 --0--0--------------------------------
遞延所得稅負債 --0--0--887.9萬--793.54萬------------------------
長期遞延收益 -18.39%1,834.92萬-19.06%1,907.09萬-22.42%1,895.53萬-13.69%2,119.99萬-12.39%2,248.41萬-11.99%2,356.25萬1.19%2,443.47萬-2.15%2,456.17萬-2.39%2,566.28萬-3.04%2,677.14萬
租賃負債 -31.76%5,127.25萬-24.68%6,805.82萬-27.97%5,526.2萬-16.49%6,385.94萬15.62%7,513.25萬10.58%9,035.3萬54.10%7,671.87萬50.56%7,647.03萬--6,498.5萬--8,170.95萬
其他非流動負債 --0--0--------------------------------
非流動負債合計 -29.48%7,222.18萬-20.37%9,452.91萬-17.22%9,529.64萬-15.59%1.05億-10.35%1.02億-5.21%1.19億54.34%1.15億62.80%1.25億175.25%1.14億187.85%1.25億
負債合計 0.14%11.42億-11.38%11.24億-12.00%11.16億-13.36%10.68億-4.43%11.4億5.21%12.69億0.67%12.68億-10.46%12.32億-4.46%11.93億8.20%12.06億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.38億0.00%5.38億0.00%5.38億0.00%5.38億-0.86%5.38億-0.86%5.38億-0.86%5.38億-1.27%5.38億-1.03%5.42億-1.03%5.42億
其他權益工具 ------0--------------------------------
資本公積 -0.70%6.03億-0.44%6.03億-0.83%6.1億-1.10%6.09億-7.25%6.07億-7.10%6.06億-4.98%6.15億-5.43%6.16億0.95%6.55億1.04%6.52億
盈餘公積 6.30%6,779.25萬6.30%6,779.25萬10.20%6,374.92萬10.20%6,374.92萬10.25%6,377.77萬10.25%6,377.77萬8.24%5,785.01萬8.24%5,785.01萬8.24%5,785.01萬8.24%5,785.01萬
未分配利潤 6.68%2.61億0.04%2.69億-9.05%2.47億1.27%2.38億0.71%2.45億14.42%2.69億11.93%2.71億2.38%2.35億24.22%2.43億36.76%2.35億
減:庫存股 0.00%2,468.19萬0.00%2,468.19萬-64.13%2,468.19萬-72.55%2,468.19萬-80.94%2,468.19萬-79.34%2,468.19萬-42.41%6,880.19萬-24.73%8,992.24萬17.18%1.29億94.68%1.19億
其他綜合收益 --0--0---------------------91.46%227.53萬-87.32%358.05萬5.05%2,889.77萬
專項儲備 ------0--------------------------------
歸屬母公司所有者權益合計 1.13%14.45億0.10%14.53億1.44%14.33億4.79%14.23億4.13%14.29億3.92%14.52億1.62%14.13億-1.96%13.58億0.63%13.72億0.86%13.97億
少數股東權益 55.63%189.08萬93.06%229.22萬-9.64%202.16萬-96.53%8.05萬-66.44%121.49萬-76.37%118.73萬-64.83%223.73萬-57.36%231.73萬183.79%362.03萬32.17%502.36萬
所有者權益(或股東權益)合計 1.17%14.47億0.17%14.55億1.42%14.35億4.62%14.24億3.95%14.3億3.63%14.53億1.32%14.15億-2.18%13.61億0.80%13.76億0.95%14.02億
負債和所有者權益(或股東權益)總計 0.72%25.89億-5.21%25.8億-4.92%25.52億-3.93%24.91億0.06%25.7億4.36%27.21億1.01%26.84億-6.30%25.93億-1.71%25.69億4.18%26.08億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------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。

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