滬深市場個股詳情

002606 大連電瓷

添加自選
  • 9.48
  • -0.13-1.35%
未開盤 12/20 15:00 (北京)
41.62億總市值24.62市盈率TTM

大連電瓷關鍵統計數據

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
-29.72%3.5億
-44.35%2.67億
-8.73%4.06億
47.52%4.85億
234.05%4.98億
82.28%4.8億
75.59%4.45億
75.03%3.29億
-34.24%1.49億
-12.26%2.63億
交易性金融資產
--300萬
--3,370.62萬
--3,352.92萬
----
----
----
----
102.34%2,023.4萬
----
--200萬
應收票據及應收賬款
124.93%7.38億
73.72%6.14億
32.38%3.8億
1.29%3.94億
-38.14%3.28億
-7.96%3.53億
-19.11%2.87億
17.74%3.89億
34.57%5.31億
5.19%3.84億
-應收票據
-33.21%312.27萬
-90.78%47.5萬
-70.56%91.69萬
-89.07%34.88萬
99.13%467.56萬
124.97%514.91萬
2.30%311.46萬
-79.53%319.23萬
-86.34%234.81萬
-86.76%228.88萬
-應收賬款
127.21%7.35億
76.15%6.13億
33.51%3.79億
2.04%3.93億
-38.75%3.24億
-8.76%3.48億
-19.30%2.84億
22.57%3.85億
40.08%5.28億
9.76%3.82億
其他應收款(含利息和股利)
3.34%973.35萬
76.81%946.84萬
9.39%761.03萬
-20.86%689.54萬
35.43%941.88萬
-15.24%535.5萬
6.65%695.71萬
152.97%871.31萬
56.07%695.47萬
48.83%631.8萬
-應收股利
----
----
----
--212.03萬
----
----
----
----
----
----
-應收利息
----
----
----
--85.77萬
----
--101.56萬
----
----
----
----
-其他應收款
----
118.20%946.84萬
----
-55.04%391.74萬
----
-31.32%433.94萬
----
152.97%871.31萬
----
48.83%631.8萬
合同資產
46.94%9,462.73萬
34.28%8,875.19萬
-0.41%6,648.15萬
-13.44%6,768.84萬
-36.69%6,439.68萬
-43.44%6,609.32萬
-28.61%6,675.35萬
-12.74%7,819.86萬
39.24%1.02億
68.28%1.17億
預付款項
100.97%5,379.64萬
244.20%3,383.29萬
286.74%3,050.42萬
94.01%1,757.37萬
-38.12%2,676.78萬
-42.30%982.94萬
-74.69%788.75萬
-72.05%905.83萬
-43.78%4,325.66萬
-82.00%1,703.55萬
存貨
42.68%5.11億
55.14%4.98億
38.99%4.73億
6.46%3.58億
9.91%3.58億
-24.46%3.21億
-22.10%3.4億
-29.89%3.36億
-14.75%3.26億
42.88%4.25億
應收款項融資
-27.24%1,680.92萬
247.08%4,631.68萬
-73.03%1,701.41萬
-25.12%4,255.33萬
-32.53%2,310.19萬
10.92%1,334.46萬
466.68%6,308.28萬
336.56%5,683.01萬
23.67%3,424.17萬
-68.32%1,203.04萬
其他流動資產
86.49%4,299.99萬
107.64%3,579.88萬
153.73%4,152.11萬
169.49%3,774.58萬
92.30%2,305.7萬
90.66%1,724.06萬
54.13%1,636.44萬
-27.56%1,400.65萬
342.88%1,199萬
-1.43%904.28萬
流動資產合計
36.75%18.2億
28.49%16.26億
18.03%14.56億
13.58%14.09億
10.58%13.31億
2.48%12.66億
2.09%12.33億
6.48%12.41億
1.32%12.03億
4.88%12.35億
非流動資產
其他權益工具投資
-53.98%1,181.92萬
-75.06%1,238.38萬
-68.14%1,569.26萬
-50.92%1,980.22萬
-39.51%2,568.11萬
4.45%4,965.49萬
-16.02%4,925.19萬
-36.01%4,034.46萬
-54.51%4,245.34萬
-57.09%4,754.05萬
其他非流動金融資產
126.89%4,642.5萬
13.70%2,327.5萬
-1.76%2,011.11萬
-0.05%2,046.11萬
-0.05%2,046.11萬
0.00%2,047.11萬
0.00%2,047.11萬
32.32%2,047.11萬
--2,047.11萬
--2,047.11萬
投資性房地產
-3.20%3,931.56萬
-3.17%3,964.05萬
-3.16%3,996.55萬
-3.14%4,029.04萬
-3.19%4,061.54萬
-3.23%4,094.03萬
33.69%4,126.82萬
-3.29%4,159.86萬
--4,195.18萬
--4,230.49萬
長期股權投資
-87.89%62.12萬
-87.68%62.99萬
-30.75%360.66萬
-16.42%405.32萬
7.70%512.91萬
1,090.67%511.51萬
12,876.23%520.81萬
8,372.93%484.92萬
5,853.81%476.25萬
437.06%42.96萬
固定資產
----
32.85%6.25億
----
----
----
73.13%4.71億
----
-1.10%2.77億
----
-7.15%2.72億
固定資產清理
----
-96.19%547.01
----
----
----
--1.44萬
----
----
----
----
在建工程
----
-62.17%8,228.6萬
----
----
----
103.79%2.18億
----
605.48%3.24億
----
110,636.26%1.07億
無形資產
-1.29%6,977.68萬
-1.28%7,032.99萬
-1.74%7,054.75萬
-1.73%7,109.37萬
-16.80%7,068.93萬
34.89%7,124.16萬
36.10%7,179.39萬
36.04%7,234.8萬
-6.88%8,496.51萬
-42.53%5,281.36萬
開發支出
--308.43萬
--308.43萬
--243.76萬
--243.76萬
----
----
----
----
----
----
商譽
6,531.38%8,203.28萬
6,531.38%8,203.28萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
0.00%123.7萬
長期待攤費用
70.43%1,065.99萬
111.81%1,171.3萬
112.57%1,043.55萬
52.32%669.79萬
123.73%625.45萬
242.83%552.98萬
1,486.93%490.91萬
1,049.53%439.72萬
513.49%279.56萬
204.99%161.3萬
遞延所得稅資產
8.26%3,031.72萬
3.64%2,800.49萬
20.47%2,587.43萬
2.01%2,323.78萬
6.11%2,800.3萬
8.41%2,702.21萬
-14.40%2,147.79萬
-5.58%2,278.07萬
22.05%2,639.16萬
1.15%2,492.49萬
使用權資產
16.44%1,822.71萬
-15.25%1,404.24萬
-20.99%1,381.47萬
-6.34%1,473.12萬
21.80%1,565.3萬
23.86%1,656.95萬
25.76%1,748.41萬
491.25%1,572.85萬
350.81%1,285.17萬
335.95%1,337.74萬
其他非流動資產
14.53%741.82萬
-71.08%466.17萬
-56.50%643.22萬
-50.19%474.37萬
-86.85%647.72萬
-47.05%1,612.04萬
3.46%1,478.51萬
-64.14%952.44萬
1,272.02%4,926.99萬
1,300.57%3,044.23萬
非流動資產合計
9.91%10.25億
5.86%9.97億
6.49%9.15億
8.65%9.07億
27.20%9.33億
53.50%9.42億
50.07%8.59億
50.18%8.35億
41.22%7.33億
16.40%6.14億
資產總計
25.69%28.45億
18.84%26.24億
13.29%23.7億
11.60%23.16億
16.87%22.63億
19.42%22.08億
17.51%20.92億
20.60%20.75億
13.46%19.37億
8.44%18.49億
負債
流動負債
短期借款
95.22%2.88億
83.39%2.09億
108.76%1.81億
-37.13%1.02億
29.30%1.47億
20.00%1.14億
57.36%8,654.56萬
91.26%1.62億
52.61%1.14億
35.71%9,500萬
應付票據及應付帳款
133.40%3.88億
120.60%3.41億
262.05%2.37億
217.75%2.26億
120.21%1.66億
86.93%1.55億
-23.36%6,551.2萬
-2.61%7,124.6萬
-22.03%7,554.16萬
-23.93%8,266.77萬
-應付票據
4,408.92%1.17億
52,299.32%1.05億
13,087.36%2,637.47萬
--2,850萬
160.00%260萬
-80.00%20萬
--20萬
----
--100萬
--100萬
-應付帳款
65.52%2.71億
52.98%2.36億
222.78%2.11億
177.74%1.98億
119.67%1.64億
88.97%1.54億
-23.59%6,531.2萬
-2.61%7,124.6萬
-23.06%7,454.16萬
-24.85%8,166.77萬
合同負債
121.83%8,872.69萬
233.55%7,579.66萬
227.63%6,784.43萬
335.78%6,256.6萬
92.64%3,999.82萬
-45.19%2,272.39萬
-58.18%2,070.77萬
-70.49%1,435.71萬
-64.36%2,076.32萬
3.05%4,146.15萬
預收款項
--33.26萬
--79.25萬
----
----
----
----
-8.26%28.06萬
0.00%122.32萬
--484.54萬
--338.84萬
應付職工薪酬
177.63%1,411.06萬
635.52%863.25萬
44.31%140.27萬
-10.94%1,773.86萬
-71.67%508.25萬
-91.59%117.37萬
-79.82%97.2萬
11.49%1,991.8萬
46.05%1,794.23萬
8.85%1,396.1萬
應交稅費
243.28%3,935.51萬
118.57%2,974.31萬
-77.89%320.26萬
-68.65%798.87萬
-68.63%1,146.45萬
-59.09%1,360.78萬
-53.12%1,448.62萬
58.14%2,548.32萬
153.59%3,654.09萬
39.85%3,326.06萬
其他應付款(含利息和股利)
87.40%2,189.31萬
1.93%3,554.5萬
-70.81%1,238.16萬
-68.75%1,461.31萬
-43.79%1,168.27萬
51.33%3,487.17萬
65.05%4,241.04萬
83.45%4,675.67萬
-17.63%2,078.5萬
-31.16%2,304.4萬
-應付股利
----
-34.89%1,201.52萬
----
----
----
--1,845.24萬
----
----
----
----
-其他應付款
----
43.31%2,352.98萬
----
----
----
-28.75%1,641.93萬
----
83.45%4,675.67萬
----
-31.16%2,304.4萬
一年內到期的非流動負債
98.59%1,987.27萬
80.10%1,802.28萬
70.74%1,196.57萬
77.20%1,225.37萬
598.40%1,000.7萬
783.86%1,000.7萬
211.33%700.8萬
573.55%691.5萬
--143.28萬
--113.22萬
其他流動負債
76.33%1,012.81萬
274.52%845.34萬
207.83%662.25萬
48.91%635.88萬
158.45%574.38萬
-55.40%225.71萬
-65.10%215.14萬
-22.80%427.01萬
-62.30%222.24萬
0.78%506.06萬
流動負債合計
118.85%8.7億
105.84%7.27億
117.13%5.21億
27.69%4.5億
35.25%3.98億
18.13%3.53億
-7.71%2.4億
28.65%3.52億
2.22%2.94億
1.69%2.99億
非流動負債
長期借款
-8.54%1.65億
-8.54%1.65億
-5.84%1.75億
103.71%1.75億
--1.8億
--1.8億
--1.86億
--8,606.88萬
----
----
預計負債
7.15%480.25萬
1.60%433.63萬
-7.49%418.37萬
15.44%489.04萬
14.73%448.21萬
32.84%426.78萬
66.60%452.23萬
90.89%423.64萬
74.06%390.68萬
58.39%321.27萬
遞延所得稅負債
-73.87%84.7萬
-79.15%107.57萬
-76.75%117.56萬
-21.95%225.8萬
35.08%324.17萬
40.48%515.79萬
-21.58%505.72萬
-61.68%289.32萬
-78.27%239.98萬
-76.18%367.16萬
長期遞延收益
-4.65%6,774.63萬
-4.32%6,906.49萬
13.72%7,038.84萬
13.75%7,170.05萬
-17.70%7,105.08萬
14.75%7,218.24萬
-0.09%6,189.72萬
-0.06%6,303.2萬
40.72%8,633.67萬
0.43%6,290.4萬
租賃負債
12.70%1,351.46萬
-13.55%1,021.69萬
-12.48%1,201.96萬
0.51%1,209.2萬
9.22%1,199.15萬
3.34%1,181.87萬
32.31%1,373.38萬
786.26%1,203.1萬
278.09%1,097.93萬
256.39%1,143.7萬
其他非流動負債
-5.55%3,555.99萬
-7.14%3,562.15萬
-7.31%3,439.24萬
-7.60%3,547.37萬
-1.82%3,764.94萬
-1.86%3,835.94萬
26.86%3,710.64萬
96.51%3,839.29萬
--3,834.66萬
--3,908.62萬
非流動負債合計
-6.91%2.87億
-8.61%2.85億
-3.58%2.97億
46.01%3.02億
117.52%3.09億
159.48%3.12億
178.46%3.08億
120.46%2.07億
83.08%1.42億
44.45%1.2億
負債合計
63.88%11.58億
52.14%10.12億
49.26%8.19億
34.46%7.52億
62.04%7.07億
58.69%6.65億
47.88%5.48億
52.07%5.59億
19.39%4.36億
11.13%4.19億
所有者權益(或股東權益)
實收資本(或股本)
-0.06%4.39億
-0.06%4.39億
-0.01%4.39億
-0.01%4.39億
-0.01%4.39億
-0.01%4.39億
-0.03%4.39億
-0.03%4.39億
-0.03%4.39億
-0.03%4.39億
資本公積
-0.61%2.52億
-0.51%2.52億
-0.19%2.53億
0.12%2.53億
0.61%2.53億
0.88%2.53億
1.24%2.53億
1.57%2.52億
2.55%2.52億
3.28%2.51億
盈餘公積
4.73%6,855.58萬
4.73%6,855.58萬
4.73%6,855.58萬
4.73%6,855.58萬
18.87%6,545.76萬
18.87%6,545.76萬
18.87%6,545.76萬
18.88%6,546.15萬
15.84%5,506.61萬
15.84%5,506.61萬
未分配利潤
21.03%9.52億
13.66%8.76億
4.83%8.11億
6.27%8億
5.16%7.87億
13.48%7.7億
18.41%7.73億
26.48%7.53億
27.85%7.48億
19.74%6.79億
減:庫存股
2,936.22%3,000.39萬
533.75%3,000.39萬
328.85%2,604.56萬
-4.17%581.99萬
-83.73%98.82萬
-55.59%473.43萬
-50.90%607.34萬
-50.90%607.34萬
-50.90%607.34萬
-38.21%1,066.11萬
其他綜合收益
-76.22%231.23萬
-79.15%322.7萬
-76.75%352.67萬
-20.22%677.41萬
35.08%972.51萬
40.48%1,547.38萬
-21.58%1,517.15萬
-62.51%849.1萬
-77.24%719.94萬
-75.38%1,101.48萬
歸屬母公司所有者權益合計
8.39%16.84億
4.50%16.08億
0.54%15.49億
3.24%15.61億
3.88%15.54億
8.03%15.39億
9.66%15.4億
12.15%15.12億
11.85%14.96億
7.56%14.25億
少數股東權益
-5.32%293.14萬
-8.04%305.34萬
-9.89%320.64萬
-25.01%315.04萬
-37.22%309.61萬
-31.25%332.05萬
-29.41%355.81萬
-15.74%420.08萬
8.35%493.18萬
54.71%483萬
所有者權益(或股東權益)合計
8.36%16.87億
4.47%16.11億
0.51%15.52億
3.17%15.64億
3.75%15.57億
7.90%15.42億
9.52%15.44億
12.05%15.16億
11.84%15億
7.67%14.3億
負債和所有者權益(或股東權益)總計
25.69%28.45億
18.84%26.24億
13.29%23.7億
11.60%23.16億
16.87%22.63億
19.42%22.08億
17.51%20.92億
20.60%20.75億
13.46%19.37億
8.44%18.49億
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
--
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無保留意見
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--
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無保留意見
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--
會計師事務所
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中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(特殊普通合夥)
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(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 -29.72%3.5億-44.35%2.67億-8.73%4.06億47.52%4.85億234.05%4.98億82.28%4.8億75.59%4.45億75.03%3.29億-34.24%1.49億-12.26%2.63億
交易性金融資產 --300萬--3,370.62萬--3,352.92萬----------------102.34%2,023.4萬------200萬
應收票據及應收賬款 124.93%7.38億73.72%6.14億32.38%3.8億1.29%3.94億-38.14%3.28億-7.96%3.53億-19.11%2.87億17.74%3.89億34.57%5.31億5.19%3.84億
-應收票據 -33.21%312.27萬-90.78%47.5萬-70.56%91.69萬-89.07%34.88萬99.13%467.56萬124.97%514.91萬2.30%311.46萬-79.53%319.23萬-86.34%234.81萬-86.76%228.88萬
-應收賬款 127.21%7.35億76.15%6.13億33.51%3.79億2.04%3.93億-38.75%3.24億-8.76%3.48億-19.30%2.84億22.57%3.85億40.08%5.28億9.76%3.82億
其他應收款(含利息和股利) 3.34%973.35萬76.81%946.84萬9.39%761.03萬-20.86%689.54萬35.43%941.88萬-15.24%535.5萬6.65%695.71萬152.97%871.31萬56.07%695.47萬48.83%631.8萬
-應收股利 --------------212.03萬------------------------
-應收利息 --------------85.77萬------101.56萬----------------
-其他應收款 ----118.20%946.84萬-----55.04%391.74萬-----31.32%433.94萬----152.97%871.31萬----48.83%631.8萬
合同資產 46.94%9,462.73萬34.28%8,875.19萬-0.41%6,648.15萬-13.44%6,768.84萬-36.69%6,439.68萬-43.44%6,609.32萬-28.61%6,675.35萬-12.74%7,819.86萬39.24%1.02億68.28%1.17億
預付款項 100.97%5,379.64萬244.20%3,383.29萬286.74%3,050.42萬94.01%1,757.37萬-38.12%2,676.78萬-42.30%982.94萬-74.69%788.75萬-72.05%905.83萬-43.78%4,325.66萬-82.00%1,703.55萬
存貨 42.68%5.11億55.14%4.98億38.99%4.73億6.46%3.58億9.91%3.58億-24.46%3.21億-22.10%3.4億-29.89%3.36億-14.75%3.26億42.88%4.25億
應收款項融資 -27.24%1,680.92萬247.08%4,631.68萬-73.03%1,701.41萬-25.12%4,255.33萬-32.53%2,310.19萬10.92%1,334.46萬466.68%6,308.28萬336.56%5,683.01萬23.67%3,424.17萬-68.32%1,203.04萬
其他流動資產 86.49%4,299.99萬107.64%3,579.88萬153.73%4,152.11萬169.49%3,774.58萬92.30%2,305.7萬90.66%1,724.06萬54.13%1,636.44萬-27.56%1,400.65萬342.88%1,199萬-1.43%904.28萬
流動資產合計 36.75%18.2億28.49%16.26億18.03%14.56億13.58%14.09億10.58%13.31億2.48%12.66億2.09%12.33億6.48%12.41億1.32%12.03億4.88%12.35億
非流動資產
其他權益工具投資 -53.98%1,181.92萬-75.06%1,238.38萬-68.14%1,569.26萬-50.92%1,980.22萬-39.51%2,568.11萬4.45%4,965.49萬-16.02%4,925.19萬-36.01%4,034.46萬-54.51%4,245.34萬-57.09%4,754.05萬
其他非流動金融資產 126.89%4,642.5萬13.70%2,327.5萬-1.76%2,011.11萬-0.05%2,046.11萬-0.05%2,046.11萬0.00%2,047.11萬0.00%2,047.11萬32.32%2,047.11萬--2,047.11萬--2,047.11萬
投資性房地產 -3.20%3,931.56萬-3.17%3,964.05萬-3.16%3,996.55萬-3.14%4,029.04萬-3.19%4,061.54萬-3.23%4,094.03萬33.69%4,126.82萬-3.29%4,159.86萬--4,195.18萬--4,230.49萬
長期股權投資 -87.89%62.12萬-87.68%62.99萬-30.75%360.66萬-16.42%405.32萬7.70%512.91萬1,090.67%511.51萬12,876.23%520.81萬8,372.93%484.92萬5,853.81%476.25萬437.06%42.96萬
固定資產 ----32.85%6.25億------------73.13%4.71億-----1.10%2.77億-----7.15%2.72億
固定資產清理 -----96.19%547.01--------------1.44萬----------------
在建工程 -----62.17%8,228.6萬------------103.79%2.18億----605.48%3.24億----110,636.26%1.07億
無形資產 -1.29%6,977.68萬-1.28%7,032.99萬-1.74%7,054.75萬-1.73%7,109.37萬-16.80%7,068.93萬34.89%7,124.16萬36.10%7,179.39萬36.04%7,234.8萬-6.88%8,496.51萬-42.53%5,281.36萬
開發支出 --308.43萬--308.43萬--243.76萬--243.76萬------------------------
商譽 6,531.38%8,203.28萬6,531.38%8,203.28萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬0.00%123.7萬
長期待攤費用 70.43%1,065.99萬111.81%1,171.3萬112.57%1,043.55萬52.32%669.79萬123.73%625.45萬242.83%552.98萬1,486.93%490.91萬1,049.53%439.72萬513.49%279.56萬204.99%161.3萬
遞延所得稅資產 8.26%3,031.72萬3.64%2,800.49萬20.47%2,587.43萬2.01%2,323.78萬6.11%2,800.3萬8.41%2,702.21萬-14.40%2,147.79萬-5.58%2,278.07萬22.05%2,639.16萬1.15%2,492.49萬
使用權資產 16.44%1,822.71萬-15.25%1,404.24萬-20.99%1,381.47萬-6.34%1,473.12萬21.80%1,565.3萬23.86%1,656.95萬25.76%1,748.41萬491.25%1,572.85萬350.81%1,285.17萬335.95%1,337.74萬
其他非流動資產 14.53%741.82萬-71.08%466.17萬-56.50%643.22萬-50.19%474.37萬-86.85%647.72萬-47.05%1,612.04萬3.46%1,478.51萬-64.14%952.44萬1,272.02%4,926.99萬1,300.57%3,044.23萬
非流動資產合計 9.91%10.25億5.86%9.97億6.49%9.15億8.65%9.07億27.20%9.33億53.50%9.42億50.07%8.59億50.18%8.35億41.22%7.33億16.40%6.14億
資產總計 25.69%28.45億18.84%26.24億13.29%23.7億11.60%23.16億16.87%22.63億19.42%22.08億17.51%20.92億20.60%20.75億13.46%19.37億8.44%18.49億
負債
流動負債
短期借款 95.22%2.88億83.39%2.09億108.76%1.81億-37.13%1.02億29.30%1.47億20.00%1.14億57.36%8,654.56萬91.26%1.62億52.61%1.14億35.71%9,500萬
應付票據及應付帳款 133.40%3.88億120.60%3.41億262.05%2.37億217.75%2.26億120.21%1.66億86.93%1.55億-23.36%6,551.2萬-2.61%7,124.6萬-22.03%7,554.16萬-23.93%8,266.77萬
-應付票據 4,408.92%1.17億52,299.32%1.05億13,087.36%2,637.47萬--2,850萬160.00%260萬-80.00%20萬--20萬------100萬--100萬
-應付帳款 65.52%2.71億52.98%2.36億222.78%2.11億177.74%1.98億119.67%1.64億88.97%1.54億-23.59%6,531.2萬-2.61%7,124.6萬-23.06%7,454.16萬-24.85%8,166.77萬
合同負債 121.83%8,872.69萬233.55%7,579.66萬227.63%6,784.43萬335.78%6,256.6萬92.64%3,999.82萬-45.19%2,272.39萬-58.18%2,070.77萬-70.49%1,435.71萬-64.36%2,076.32萬3.05%4,146.15萬
預收款項 --33.26萬--79.25萬-----------------8.26%28.06萬0.00%122.32萬--484.54萬--338.84萬
應付職工薪酬 177.63%1,411.06萬635.52%863.25萬44.31%140.27萬-10.94%1,773.86萬-71.67%508.25萬-91.59%117.37萬-79.82%97.2萬11.49%1,991.8萬46.05%1,794.23萬8.85%1,396.1萬
應交稅費 243.28%3,935.51萬118.57%2,974.31萬-77.89%320.26萬-68.65%798.87萬-68.63%1,146.45萬-59.09%1,360.78萬-53.12%1,448.62萬58.14%2,548.32萬153.59%3,654.09萬39.85%3,326.06萬
其他應付款(含利息和股利) 87.40%2,189.31萬1.93%3,554.5萬-70.81%1,238.16萬-68.75%1,461.31萬-43.79%1,168.27萬51.33%3,487.17萬65.05%4,241.04萬83.45%4,675.67萬-17.63%2,078.5萬-31.16%2,304.4萬
-應付股利 -----34.89%1,201.52萬--------------1,845.24萬----------------
-其他應付款 ----43.31%2,352.98萬-------------28.75%1,641.93萬----83.45%4,675.67萬-----31.16%2,304.4萬
一年內到期的非流動負債 98.59%1,987.27萬80.10%1,802.28萬70.74%1,196.57萬77.20%1,225.37萬598.40%1,000.7萬783.86%1,000.7萬211.33%700.8萬573.55%691.5萬--143.28萬--113.22萬
其他流動負債 76.33%1,012.81萬274.52%845.34萬207.83%662.25萬48.91%635.88萬158.45%574.38萬-55.40%225.71萬-65.10%215.14萬-22.80%427.01萬-62.30%222.24萬0.78%506.06萬
流動負債合計 118.85%8.7億105.84%7.27億117.13%5.21億27.69%4.5億35.25%3.98億18.13%3.53億-7.71%2.4億28.65%3.52億2.22%2.94億1.69%2.99億
非流動負債
長期借款 -8.54%1.65億-8.54%1.65億-5.84%1.75億103.71%1.75億--1.8億--1.8億--1.86億--8,606.88萬--------
預計負債 7.15%480.25萬1.60%433.63萬-7.49%418.37萬15.44%489.04萬14.73%448.21萬32.84%426.78萬66.60%452.23萬90.89%423.64萬74.06%390.68萬58.39%321.27萬
遞延所得稅負債 -73.87%84.7萬-79.15%107.57萬-76.75%117.56萬-21.95%225.8萬35.08%324.17萬40.48%515.79萬-21.58%505.72萬-61.68%289.32萬-78.27%239.98萬-76.18%367.16萬
長期遞延收益 -4.65%6,774.63萬-4.32%6,906.49萬13.72%7,038.84萬13.75%7,170.05萬-17.70%7,105.08萬14.75%7,218.24萬-0.09%6,189.72萬-0.06%6,303.2萬40.72%8,633.67萬0.43%6,290.4萬
租賃負債 12.70%1,351.46萬-13.55%1,021.69萬-12.48%1,201.96萬0.51%1,209.2萬9.22%1,199.15萬3.34%1,181.87萬32.31%1,373.38萬786.26%1,203.1萬278.09%1,097.93萬256.39%1,143.7萬
其他非流動負債 -5.55%3,555.99萬-7.14%3,562.15萬-7.31%3,439.24萬-7.60%3,547.37萬-1.82%3,764.94萬-1.86%3,835.94萬26.86%3,710.64萬96.51%3,839.29萬--3,834.66萬--3,908.62萬
非流動負債合計 -6.91%2.87億-8.61%2.85億-3.58%2.97億46.01%3.02億117.52%3.09億159.48%3.12億178.46%3.08億120.46%2.07億83.08%1.42億44.45%1.2億
負債合計 63.88%11.58億52.14%10.12億49.26%8.19億34.46%7.52億62.04%7.07億58.69%6.65億47.88%5.48億52.07%5.59億19.39%4.36億11.13%4.19億
所有者權益(或股東權益)
實收資本(或股本) -0.06%4.39億-0.06%4.39億-0.01%4.39億-0.01%4.39億-0.01%4.39億-0.01%4.39億-0.03%4.39億-0.03%4.39億-0.03%4.39億-0.03%4.39億
資本公積 -0.61%2.52億-0.51%2.52億-0.19%2.53億0.12%2.53億0.61%2.53億0.88%2.53億1.24%2.53億1.57%2.52億2.55%2.52億3.28%2.51億
盈餘公積 4.73%6,855.58萬4.73%6,855.58萬4.73%6,855.58萬4.73%6,855.58萬18.87%6,545.76萬18.87%6,545.76萬18.87%6,545.76萬18.88%6,546.15萬15.84%5,506.61萬15.84%5,506.61萬
未分配利潤 21.03%9.52億13.66%8.76億4.83%8.11億6.27%8億5.16%7.87億13.48%7.7億18.41%7.73億26.48%7.53億27.85%7.48億19.74%6.79億
減:庫存股 2,936.22%3,000.39萬533.75%3,000.39萬328.85%2,604.56萬-4.17%581.99萬-83.73%98.82萬-55.59%473.43萬-50.90%607.34萬-50.90%607.34萬-50.90%607.34萬-38.21%1,066.11萬
其他綜合收益 -76.22%231.23萬-79.15%322.7萬-76.75%352.67萬-20.22%677.41萬35.08%972.51萬40.48%1,547.38萬-21.58%1,517.15萬-62.51%849.1萬-77.24%719.94萬-75.38%1,101.48萬
歸屬母公司所有者權益合計 8.39%16.84億4.50%16.08億0.54%15.49億3.24%15.61億3.88%15.54億8.03%15.39億9.66%15.4億12.15%15.12億11.85%14.96億7.56%14.25億
少數股東權益 -5.32%293.14萬-8.04%305.34萬-9.89%320.64萬-25.01%315.04萬-37.22%309.61萬-31.25%332.05萬-29.41%355.81萬-15.74%420.08萬8.35%493.18萬54.71%483萬
所有者權益(或股東權益)合計 8.36%16.87億4.47%16.11億0.51%15.52億3.17%15.64億3.75%15.57億7.90%15.42億9.52%15.44億12.05%15.16億11.84%15億7.67%14.3億
負債和所有者權益(或股東權益)總計 25.69%28.45億18.84%26.24億13.29%23.7億11.60%23.16億16.87%22.63億19.42%22.08億17.51%20.92億20.60%20.75億13.46%19.37億8.44%18.49億
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 ------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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。