滬深市場個股詳情

002663 普邦股份

添加自選
  • 1.54
  • -0.04-2.53%
已收盤 10/17 15:00 (北京)
26.54億總市值64.17市盈率TTM

普邦股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-37.79%3.5億
-15.39%4.67億
3.65%5.82億
4.09%3.8億
-15.21%5.63億
-10.08%5.52億
-51.53%5.61億
-46.29%3.65億
28.79%6.64億
3.71%6.14億
交易性金融資產
27.21%4.25億
48.06%3.62億
113.83%4.43億
-42.84%4.71億
-36.93%3.34億
-50.35%2.44億
--2.07億
152.65%8.24億
263.54%5.3億
--4.92億
應收票據及應收賬款
-10.44%8.92億
-15.47%8.2億
-14.51%10.15億
-35.11%9.4億
-29.39%9.96億
-32.73%9.7億
-37.63%11.87億
-16.77%14.48億
-23.37%14.11億
-14.19%14.42億
-應收票據
-74.17%249.1萬
-70.02%393.74萬
-92.49%195.13萬
-95.61%96.93萬
-85.62%964.51萬
-92.77%1,313.41萬
-92.47%2,597.35萬
-95.73%2,205.68萬
-88.44%6,707.68萬
-66.90%1.82億
-應收賬款
-9.81%8.9億
-14.72%8.16億
-12.76%10.13億
-34.17%9.39億
-26.59%9.87億
-24.07%9.57億
-25.50%11.61億
16.53%14.26億
6.56%13.44億
11.39%12.61億
其他應收款(含利息和股利)
-35.64%4,957.16萬
1.09%4,552.91萬
-3.61%4,399.25萬
67.37%8,977.26萬
54.83%7,702.4萬
-13.88%4,503.95萬
-32.50%4,564.23萬
-34.60%5,363.67萬
-43.61%4,974.79萬
-51.46%5,230.11萬
-應收股利
----
----
----
--319.6萬
--319.6萬
-8.69%319.6萬
----
----
----
-77.12%350萬
-應收利息
----
----
----
----
--0
----
----
----
----
----
-其他應收款
-32.86%4,957.16萬
----
-3.61%4,399.25萬
----
48.40%7,382.8萬
----
-27.22%4,564.23萬
----
-31.78%4,974.79萬
----
合同資產
-10.89%9.43億
-13.15%9.32億
-13.97%9.69億
-8.75%10.67億
-9.17%10.58億
-4.12%10.73億
-3.83%11.27億
-16.87%11.69億
-18.18%11.65億
-21.92%11.19億
預付款項
27.59%123.19萬
-22.46%130.85萬
-68.55%110.73萬
-85.16%124.49萬
-82.34%96.55萬
-78.05%168.75萬
-29.23%352.12萬
-56.09%839.01萬
-58.96%546.68萬
-41.72%768.91萬
存貨
-17.65%2.07億
-7.78%2.13億
-3.66%2.13億
-18.59%2.69億
-21.92%2.52億
-22.36%2.3億
-23.87%2.22億
-14.50%3.3億
-33.34%3.23億
-42.86%2.97億
應收款項融資
----
----
----
----
--0
----
----
----
----
----
劃分為持有待售的資產
----
----
----
----
--0
--4.95億
--5.06億
----
----
----
一年內到期的非流動資產
216.75%4.82億
111.26%3.12億
219.43%3.32億
57.69%1.59億
58.12%1.52億
53.63%1.48億
151.85%1.04億
-12.57%1.01億
-76.96%9,626.55萬
25.91%9,626.55萬
其他流動資產
266.17%1.18億
27.50%4,664.2萬
-79.97%3,334.44萬
-26.35%3,185.68萬
-31.48%3,209.93萬
-20.64%3,658.14萬
318.06%1.66億
-5.52%4,325.46萬
-5.32%4,684.53萬
-23.34%4,609.4萬
流動資產合計
0.08%34.68億
-15.72%31.99億
-12.02%36.33億
-21.51%34.09億
-19.23%34.66億
-8.90%37.96億
-11.73%41.29億
-9.55%43.43億
-13.83%42.91億
-7.06%41.67億
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
----
----
----
----
----
其他非流動金融資產
-39.99%3,699.85萬
-39.94%3,699.85萬
-39.81%3,699.85萬
-7.17%6,166.76萬
-9.53%6,165.85萬
-9.62%6,159.93萬
-9.81%6,147.08萬
-1.87%6,642.71萬
0.68%6,815.61萬
0.68%6,815.61萬
投資性房地產
-56.82%1,755.81萬
-56.76%1,790.77萬
-56.70%1,825.73萬
23.25%3,991.13萬
22.95%4,066.12萬
23.10%4,141.12萬
23.25%4,216.12萬
-6.88%3,238.28萬
--3,307.22萬
--3,364.03萬
長期股權投資
-19.35%2,991.29萬
-62.69%3,183.83萬
-61.64%3,737.6萬
-48.04%6,595.05萬
-73.55%3,708.83萬
-40.84%8,533.89萬
-32.68%9,743.54萬
-66.41%1.27億
-62.34%1.4億
-62.23%1.44億
長期應收款
185.71%7.78億
12,214.86%7.87億
1,688.61%7.86億
423.04%2.72億
423.04%2.72億
-87.72%639.19萬
-59.07%4,396.52萬
-51.74%5,203萬
-51.74%5,203萬
-51.71%5,206.44萬
固定資產
34.82%1.75億
----
34.88%1.82億
----
-19.05%1.3億
----
-20.00%1.35億
----
-29.89%1.6億
----
在建工程
----
----
----
----
--3,139.67萬
----
----
----
----
----
生產性生物資產
----
----
----
----
--0
----
----
----
----
----
油氣資產
----
----
----
----
--0
----
----
----
----
----
無形資產
-98.26%901.48萬
-98.23%930.69萬
-98.22%962.73萬
-18.02%5.06億
-17.05%5.19億
-16.89%5.27億
-15.81%5.4億
-12.55%6.17億
-11.94%6.26億
-11.33%6.34億
開發支出
--239.65萬
--197.39萬
--104.03萬
----
--0
----
----
----
----
----
商譽
----
----
----
----
--0
----
----
----
----
----
長期待攤費用
-37.14%159.59萬
-36.63%177.51萬
-33.78%202.87萬
7,745.32%228.23萬
6,232.69%253.88萬
5,917.96%280.11萬
697.79%306.35萬
-96.15%2.91萬
-96.09%4.01萬
-97.23%4.65萬
遞延所得稅資產
43.51%3.47億
45.40%3.51億
45.05%3.51億
-1.95%2.4億
-1.88%2.42億
-2.67%2.41億
-2.33%2.42億
-4.30%2.45億
2.72%2.46億
1.12%2.48億
使用權資產
-17.48%708.59萬
-22.80%752.54萬
-27.23%793.1萬
-38.60%817.97萬
-43.31%858.67萬
-50.42%974.74萬
-44.98%1,089.93萬
-8.66%1,332.28萬
1.83%1,514.67萬
97.66%1,965.84萬
其他非流動資產
-21.30%3.43億
10.63%4.92億
17.97%4.61億
523.57%4.63億
458.34%4.36億
402.07%4.45億
346.87%3.91億
-12.25%7,417.72萬
-10.84%7,813.81萬
-77.13%8,863.69萬
非流動資產合計
-1.90%17.47億
23.42%19.16億
20.85%18.93億
31.45%18.19億
25.49%17.81億
6.83%15.52億
3.08%15.67億
-24.74%13.84億
-22.47%14.19億
-32.40%14.53億
資產總計
-0.59%52.15億
-4.36%51.15億
-2.98%55.26億
-8.71%52.28億
-8.11%52.47億
-4.83%53.48億
-8.10%56.96億
-13.75%57.27億
-16.15%57.1億
-15.27%56.2億
負債
流動負債
短期借款
12.99%2,356.83萬
121.39%2,805.88萬
--2,813.5萬
554.33%2,715.71萬
106.73%2,085.86萬
-86.67%1,267.38萬
----
-98.26%415.04萬
-96.30%1,008.97萬
-70.08%9,504.55萬
交易性金融負債
23.30%63.57萬
23.30%63.57萬
23.30%63.57萬
--51.55萬
--51.55萬
--51.55萬
--51.55萬
----
----
----
應付票據及應付帳款
-4.03%16.72億
-6.89%15.39億
-4.52%18.92億
-5.83%17.15億
-2.20%17.42億
4.56%16.53億
1.11%19.81億
10.14%18.21億
2.70%17.82億
2.19%15.81億
-應付票據
-87.06%39.5萬
-43.99%1,517.86萬
-40.73%1,528.36萬
-90.84%224.17萬
-72.94%305.32萬
67,644.85%2,709.79萬
60.52%2,578.64萬
6,899.31%2,447.95萬
426.76%1,128.46萬
-99.53%4萬
-應付帳款
-3.88%16.72億
-6.27%15.24億
-4.04%18.76億
-4.67%17.12億
-1.75%17.39億
2.85%16.26億
0.62%19.55億
8.69%17.96億
2.17%17.7億
2.76%15.81億
合同負債
116.87%1.14億
105.09%1.1億
97.45%8,932.38萬
-16.50%5,744.71萬
-21.55%5,246.84萬
-33.34%5,367.91萬
-23.42%4,523.79萬
-57.34%6,879.86萬
-49.03%6,687.79萬
-33.38%8,052.87萬
預收款項
--12.4萬
----
----
----
--0
-36.20%30.2萬
--30.2萬
----
----
--47.33萬
應付職工薪酬
-3.72%1,265.17萬
-4.00%1,277.74萬
117.76%3,086.49萬
-11.37%1,321.78萬
-13.28%1,314.06萬
-15.45%1,330.91萬
-41.07%1,417.37萬
-6.93%1,491.38萬
-1.42%1,515.37萬
3.07%1,574.19萬
應交稅費
395.57%2,700.35萬
1,327.46%1,835.36萬
71.97%3,282.42萬
-64.02%422.85萬
-67.05%544.89萬
-84.35%128.58萬
-11.05%1,908.77萬
-32.50%1,175.16萬
-15.00%1,653.64萬
-30.12%821.49萬
其他應付款(含利息和股利)
-46.63%717.23萬
-3.15%824.8萬
-34.77%718.68萬
-59.60%1,272.78萬
157.31%1,343.92萬
44.04%851.64萬
-41.11%1,101.68萬
47.82%3,150.57萬
-69.99%522.29萬
-78.45%591.26萬
-應付利息
----
----
----
----
--0
----
----
----
----
----
-應付股利
----
----
----
----
--0
----
----
----
----
----
-其他應付款
-46.63%717.23萬
----
-34.77%718.68萬
----
157.31%1,343.92萬
----
-41.11%1,101.68萬
----
-69.99%522.29萬
----
劃分為持有待售的負債
----
----
----
----
--0
--1.31億
--1.44億
----
----
----
一年內到期的非流動負債
9.92%1,998.82萬
12.70%2,009.82萬
-69.29%2,036.14萬
-86.11%2,033.92萬
-88.05%1,818.38萬
-87.00%1,783.26萬
-51.98%6,630.08萬
28.14%1.46億
9.14%1.52億
27.01%1.37億
其他流動負債
12.13%9,461.54萬
-36.45%9,731.06萬
14.07%1.07億
-19.82%8,216.29萬
-13.12%8,438.34萬
67.18%1.53億
-8.14%9,361.85萬
1.66%1.02億
-0.19%9,712.22萬
5.56%9,158.63萬
流動負債合計
1.07%19.72億
-10.29%18.34億
-7.04%22.08億
-12.19%19.32億
-9.05%19.51億
1.46%20.45億
-5.16%23.75億
-5.25%22.01億
-11.67%21.45億
-9.81%20.15億
非流動負債
長期借款
-8.91%2.18億
-9.34%2.18億
-9.67%2.18億
-10.37%2.27億
-7.16%2.39億
-12.34%2.4億
-25.21%2.41億
-35.93%2.53億
-30.79%2.58億
-31.73%2.74億
應付債券
----
----
----
----
--0
----
----
----
----
----
優先股
----
----
----
----
--0
----
----
----
----
----
永續債
----
----
----
----
--0
----
----
----
----
----
長期應付職工薪酬
----
----
----
----
--0
----
----
----
----
----
預計負債
22.34%313.45萬
-99.86%4,131.97
-22.61%231.67萬
275.43%256.21萬
--256.21萬
--300.78萬
--299.37萬
104.24%68.24萬
----
----
遞延所得稅負債
100.16%593.24萬
262.68%503.26萬
194.13%455.42萬
--375.14萬
--296.38萬
--138.76萬
-16.54%154.83萬
----
----
----
長期遞延收益
-7.28%96.58萬
-7.12%98.95萬
-11.82%101.31萬
-94.14%103.68萬
-94.13%104.16萬
-94.01%106.53萬
-93.56%114.9萬
-7.32%1,768.18萬
-9.43%1,773.92萬
-9.58%1,779.66萬
租賃負債
-1.21%458.04萬
4.11%494.56萬
-1.50%493.81萬
-19.39%501.36萬
-38.04%463.67萬
-53.44%475.02萬
-53.76%501.31萬
-31.85%621.93萬
-22.05%748.36萬
68.84%1,020.27萬
其他非流動負債
----
----
----
----
--0
----
----
----
----
----
非流動負債合計
-7.15%2.32億
-8.66%2.29億
-8.42%2.31億
-13.85%2.39億
-11.48%2.5億
-17.09%2.5億
-28.65%2.52億
-34.44%2.78億
-29.60%2.83億
-29.28%3.02億
負債合計
0.14%22.04億
-10.11%20.63億
-7.17%24.38億
-12.38%21.72億
-9.33%22.01億
-0.95%22.95億
-8.07%26.27億
-9.76%24.79億
-14.21%24.28億
-12.94%23.17億
所有者權益(或股東權益)
實收資本(或股本)
0.00%17.96億
0.00%17.96億
0.00%17.96億
0.00%17.96億
0.00%17.96億
0.00%17.96億
0.00%17.96億
0.00%17.96億
0.00%17.96億
0.00%17.96億
其他權益工具
----
----
----
----
--0
----
----
----
----
----
-優先股
----
----
----
----
--0
----
----
----
----
----
-永續債
----
----
----
----
--0
----
----
----
----
----
資本公積
-0.04%19.78億
-0.04%19.78億
-0.04%19.78億
0.21%19.78億
0.21%19.78億
0.21%19.78億
0.21%19.78億
2.02%19.74億
2.02%19.74億
2.02%19.74億
盈餘公積
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
0.00%1.35億
未分配利潤
4.53%-8.91億
1.51%-9.11億
1.52%-8.97億
-28.32%-9.39億
-28.87%-9.33億
-31.71%-9.25億
-37.43%-9.1億
-579.08%-7.32億
-4,416.11%-7.24億
-1,879.66%-7.02億
減:庫存股
--8,250.91萬
--2,007.87萬
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----
--0
----
----
----
----
----
其他綜合收益
-45.45%241.34萬
-59.50%230.25萬
-51.02%264.82萬
209.17%2,129.33萬
-63.75%442.44萬
-28.62%568.5萬
-34.75%540.68萬
-33.17%688.71萬
192.50%1,220.55萬
-37.99%796.4萬
一般風險準備
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--0
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----
----
----
----
專項儲備
----
----
----
----
--0
----
----
----
----
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歸屬母公司所有者權益合計
-1.45%29.38億
-0.34%29.8億
0.34%30.15億
-5.94%29.91億
-6.66%29.81億
-6.88%29.9億
-7.59%30.05億
-15.62%31.8億
-17.14%31.94億
-16.46%32.11億
少數股東權益
14.02%7,326.29萬
14.52%7,228.96萬
13.44%7,335.34萬
-4.86%6,487.96萬
-27.35%6,425.54萬
-31.03%6,312.29萬
-27.64%6,466.24萬
-45.37%6,819.54萬
-29.57%8,843.97萬
-28.05%9,152.12萬
所有者權益(或股東權益)合計
-1.12%30.11億
-0.04%30.52億
0.62%30.88億
-5.91%30.56億
-7.21%30.45億
-7.55%30.53億
-8.12%30.69億
-16.57%32.48億
-17.53%32.82億
-16.84%33.02億
負債和所有者權益(或股東權益)總計
-0.59%52.15億
-4.36%51.15億
-2.98%55.26億
-8.71%52.28億
-8.11%52.47億
-4.83%53.48億
-8.10%56.96億
-13.75%57.27億
-16.15%57.1億
-15.27%56.2億
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
--
--
中喜會計師事務所(特殊普通合夥)
--
--
--
中喜會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -37.79%3.5億-15.39%4.67億3.65%5.82億4.09%3.8億-15.21%5.63億-10.08%5.52億-51.53%5.61億-46.29%3.65億28.79%6.64億3.71%6.14億
交易性金融資產 27.21%4.25億48.06%3.62億113.83%4.43億-42.84%4.71億-36.93%3.34億-50.35%2.44億--2.07億152.65%8.24億263.54%5.3億--4.92億
應收票據及應收賬款 -10.44%8.92億-15.47%8.2億-14.51%10.15億-35.11%9.4億-29.39%9.96億-32.73%9.7億-37.63%11.87億-16.77%14.48億-23.37%14.11億-14.19%14.42億
-應收票據 -74.17%249.1萬-70.02%393.74萬-92.49%195.13萬-95.61%96.93萬-85.62%964.51萬-92.77%1,313.41萬-92.47%2,597.35萬-95.73%2,205.68萬-88.44%6,707.68萬-66.90%1.82億
-應收賬款 -9.81%8.9億-14.72%8.16億-12.76%10.13億-34.17%9.39億-26.59%9.87億-24.07%9.57億-25.50%11.61億16.53%14.26億6.56%13.44億11.39%12.61億
其他應收款(含利息和股利) -35.64%4,957.16萬1.09%4,552.91萬-3.61%4,399.25萬67.37%8,977.26萬54.83%7,702.4萬-13.88%4,503.95萬-32.50%4,564.23萬-34.60%5,363.67萬-43.61%4,974.79萬-51.46%5,230.11萬
-應收股利 --------------319.6萬--319.6萬-8.69%319.6萬-------------77.12%350萬
-應收利息 ------------------0--------------------
-其他應收款 -32.86%4,957.16萬-----3.61%4,399.25萬----48.40%7,382.8萬-----27.22%4,564.23萬-----31.78%4,974.79萬----
合同資產 -10.89%9.43億-13.15%9.32億-13.97%9.69億-8.75%10.67億-9.17%10.58億-4.12%10.73億-3.83%11.27億-16.87%11.69億-18.18%11.65億-21.92%11.19億
預付款項 27.59%123.19萬-22.46%130.85萬-68.55%110.73萬-85.16%124.49萬-82.34%96.55萬-78.05%168.75萬-29.23%352.12萬-56.09%839.01萬-58.96%546.68萬-41.72%768.91萬
存貨 -17.65%2.07億-7.78%2.13億-3.66%2.13億-18.59%2.69億-21.92%2.52億-22.36%2.3億-23.87%2.22億-14.50%3.3億-33.34%3.23億-42.86%2.97億
應收款項融資 ------------------0--------------------
劃分為持有待售的資產 ------------------0--4.95億--5.06億------------
一年內到期的非流動資產 216.75%4.82億111.26%3.12億219.43%3.32億57.69%1.59億58.12%1.52億53.63%1.48億151.85%1.04億-12.57%1.01億-76.96%9,626.55萬25.91%9,626.55萬
其他流動資產 266.17%1.18億27.50%4,664.2萬-79.97%3,334.44萬-26.35%3,185.68萬-31.48%3,209.93萬-20.64%3,658.14萬318.06%1.66億-5.52%4,325.46萬-5.32%4,684.53萬-23.34%4,609.4萬
流動資產合計 0.08%34.68億-15.72%31.99億-12.02%36.33億-21.51%34.09億-19.23%34.66億-8.90%37.96億-11.73%41.29億-9.55%43.43億-13.83%42.91億-7.06%41.67億
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--------------------
其他非流動金融資產 -39.99%3,699.85萬-39.94%3,699.85萬-39.81%3,699.85萬-7.17%6,166.76萬-9.53%6,165.85萬-9.62%6,159.93萬-9.81%6,147.08萬-1.87%6,642.71萬0.68%6,815.61萬0.68%6,815.61萬
投資性房地產 -56.82%1,755.81萬-56.76%1,790.77萬-56.70%1,825.73萬23.25%3,991.13萬22.95%4,066.12萬23.10%4,141.12萬23.25%4,216.12萬-6.88%3,238.28萬--3,307.22萬--3,364.03萬
長期股權投資 -19.35%2,991.29萬-62.69%3,183.83萬-61.64%3,737.6萬-48.04%6,595.05萬-73.55%3,708.83萬-40.84%8,533.89萬-32.68%9,743.54萬-66.41%1.27億-62.34%1.4億-62.23%1.44億
長期應收款 185.71%7.78億12,214.86%7.87億1,688.61%7.86億423.04%2.72億423.04%2.72億-87.72%639.19萬-59.07%4,396.52萬-51.74%5,203萬-51.74%5,203萬-51.71%5,206.44萬
固定資產 34.82%1.75億----34.88%1.82億-----19.05%1.3億-----20.00%1.35億-----29.89%1.6億----
在建工程 ------------------3,139.67萬--------------------
生產性生物資產 ------------------0--------------------
油氣資產 ------------------0--------------------
無形資產 -98.26%901.48萬-98.23%930.69萬-98.22%962.73萬-18.02%5.06億-17.05%5.19億-16.89%5.27億-15.81%5.4億-12.55%6.17億-11.94%6.26億-11.33%6.34億
開發支出 --239.65萬--197.39萬--104.03萬------0--------------------
商譽 ------------------0--------------------
長期待攤費用 -37.14%159.59萬-36.63%177.51萬-33.78%202.87萬7,745.32%228.23萬6,232.69%253.88萬5,917.96%280.11萬697.79%306.35萬-96.15%2.91萬-96.09%4.01萬-97.23%4.65萬
遞延所得稅資產 43.51%3.47億45.40%3.51億45.05%3.51億-1.95%2.4億-1.88%2.42億-2.67%2.41億-2.33%2.42億-4.30%2.45億2.72%2.46億1.12%2.48億
使用權資產 -17.48%708.59萬-22.80%752.54萬-27.23%793.1萬-38.60%817.97萬-43.31%858.67萬-50.42%974.74萬-44.98%1,089.93萬-8.66%1,332.28萬1.83%1,514.67萬97.66%1,965.84萬
其他非流動資產 -21.30%3.43億10.63%4.92億17.97%4.61億523.57%4.63億458.34%4.36億402.07%4.45億346.87%3.91億-12.25%7,417.72萬-10.84%7,813.81萬-77.13%8,863.69萬
非流動資產合計 -1.90%17.47億23.42%19.16億20.85%18.93億31.45%18.19億25.49%17.81億6.83%15.52億3.08%15.67億-24.74%13.84億-22.47%14.19億-32.40%14.53億
資產總計 -0.59%52.15億-4.36%51.15億-2.98%55.26億-8.71%52.28億-8.11%52.47億-4.83%53.48億-8.10%56.96億-13.75%57.27億-16.15%57.1億-15.27%56.2億
負債
流動負債
短期借款 12.99%2,356.83萬121.39%2,805.88萬--2,813.5萬554.33%2,715.71萬106.73%2,085.86萬-86.67%1,267.38萬-----98.26%415.04萬-96.30%1,008.97萬-70.08%9,504.55萬
交易性金融負債 23.30%63.57萬23.30%63.57萬23.30%63.57萬--51.55萬--51.55萬--51.55萬--51.55萬------------
應付票據及應付帳款 -4.03%16.72億-6.89%15.39億-4.52%18.92億-5.83%17.15億-2.20%17.42億4.56%16.53億1.11%19.81億10.14%18.21億2.70%17.82億2.19%15.81億
-應付票據 -87.06%39.5萬-43.99%1,517.86萬-40.73%1,528.36萬-90.84%224.17萬-72.94%305.32萬67,644.85%2,709.79萬60.52%2,578.64萬6,899.31%2,447.95萬426.76%1,128.46萬-99.53%4萬
-應付帳款 -3.88%16.72億-6.27%15.24億-4.04%18.76億-4.67%17.12億-1.75%17.39億2.85%16.26億0.62%19.55億8.69%17.96億2.17%17.7億2.76%15.81億
合同負債 116.87%1.14億105.09%1.1億97.45%8,932.38萬-16.50%5,744.71萬-21.55%5,246.84萬-33.34%5,367.91萬-23.42%4,523.79萬-57.34%6,879.86萬-49.03%6,687.79萬-33.38%8,052.87萬
預收款項 --12.4萬--------------0-36.20%30.2萬--30.2萬----------47.33萬
應付職工薪酬 -3.72%1,265.17萬-4.00%1,277.74萬117.76%3,086.49萬-11.37%1,321.78萬-13.28%1,314.06萬-15.45%1,330.91萬-41.07%1,417.37萬-6.93%1,491.38萬-1.42%1,515.37萬3.07%1,574.19萬
應交稅費 395.57%2,700.35萬1,327.46%1,835.36萬71.97%3,282.42萬-64.02%422.85萬-67.05%544.89萬-84.35%128.58萬-11.05%1,908.77萬-32.50%1,175.16萬-15.00%1,653.64萬-30.12%821.49萬
其他應付款(含利息和股利) -46.63%717.23萬-3.15%824.8萬-34.77%718.68萬-59.60%1,272.78萬157.31%1,343.92萬44.04%851.64萬-41.11%1,101.68萬47.82%3,150.57萬-69.99%522.29萬-78.45%591.26萬
-應付利息 ------------------0--------------------
-應付股利 ------------------0--------------------
-其他應付款 -46.63%717.23萬-----34.77%718.68萬----157.31%1,343.92萬-----41.11%1,101.68萬-----69.99%522.29萬----
劃分為持有待售的負債 ------------------0--1.31億--1.44億------------
一年內到期的非流動負債 9.92%1,998.82萬12.70%2,009.82萬-69.29%2,036.14萬-86.11%2,033.92萬-88.05%1,818.38萬-87.00%1,783.26萬-51.98%6,630.08萬28.14%1.46億9.14%1.52億27.01%1.37億
其他流動負債 12.13%9,461.54萬-36.45%9,731.06萬14.07%1.07億-19.82%8,216.29萬-13.12%8,438.34萬67.18%1.53億-8.14%9,361.85萬1.66%1.02億-0.19%9,712.22萬5.56%9,158.63萬
流動負債合計 1.07%19.72億-10.29%18.34億-7.04%22.08億-12.19%19.32億-9.05%19.51億1.46%20.45億-5.16%23.75億-5.25%22.01億-11.67%21.45億-9.81%20.15億
非流動負債
長期借款 -8.91%2.18億-9.34%2.18億-9.67%2.18億-10.37%2.27億-7.16%2.39億-12.34%2.4億-25.21%2.41億-35.93%2.53億-30.79%2.58億-31.73%2.74億
應付債券 ------------------0--------------------
優先股 ------------------0--------------------
永續債 ------------------0--------------------
長期應付職工薪酬 ------------------0--------------------
預計負債 22.34%313.45萬-99.86%4,131.97-22.61%231.67萬275.43%256.21萬--256.21萬--300.78萬--299.37萬104.24%68.24萬--------
遞延所得稅負債 100.16%593.24萬262.68%503.26萬194.13%455.42萬--375.14萬--296.38萬--138.76萬-16.54%154.83萬------------
長期遞延收益 -7.28%96.58萬-7.12%98.95萬-11.82%101.31萬-94.14%103.68萬-94.13%104.16萬-94.01%106.53萬-93.56%114.9萬-7.32%1,768.18萬-9.43%1,773.92萬-9.58%1,779.66萬
租賃負債 -1.21%458.04萬4.11%494.56萬-1.50%493.81萬-19.39%501.36萬-38.04%463.67萬-53.44%475.02萬-53.76%501.31萬-31.85%621.93萬-22.05%748.36萬68.84%1,020.27萬
其他非流動負債 ------------------0--------------------
非流動負債合計 -7.15%2.32億-8.66%2.29億-8.42%2.31億-13.85%2.39億-11.48%2.5億-17.09%2.5億-28.65%2.52億-34.44%2.78億-29.60%2.83億-29.28%3.02億
負債合計 0.14%22.04億-10.11%20.63億-7.17%24.38億-12.38%21.72億-9.33%22.01億-0.95%22.95億-8.07%26.27億-9.76%24.79億-14.21%24.28億-12.94%23.17億
所有者權益(或股東權益)
實收資本(或股本) 0.00%17.96億0.00%17.96億0.00%17.96億0.00%17.96億0.00%17.96億0.00%17.96億0.00%17.96億0.00%17.96億0.00%17.96億0.00%17.96億
其他權益工具 ------------------0--------------------
-優先股 ------------------0--------------------
-永續債 ------------------0--------------------
資本公積 -0.04%19.78億-0.04%19.78億-0.04%19.78億0.21%19.78億0.21%19.78億0.21%19.78億0.21%19.78億2.02%19.74億2.02%19.74億2.02%19.74億
盈餘公積 0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億0.00%1.35億
未分配利潤 4.53%-8.91億1.51%-9.11億1.52%-8.97億-28.32%-9.39億-28.87%-9.33億-31.71%-9.25億-37.43%-9.1億-579.08%-7.32億-4,416.11%-7.24億-1,879.66%-7.02億
減:庫存股 --8,250.91萬--2,007.87萬----------0--------------------
其他綜合收益 -45.45%241.34萬-59.50%230.25萬-51.02%264.82萬209.17%2,129.33萬-63.75%442.44萬-28.62%568.5萬-34.75%540.68萬-33.17%688.71萬192.50%1,220.55萬-37.99%796.4萬
一般風險準備 ------------------0--------------------
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 -1.45%29.38億-0.34%29.8億0.34%30.15億-5.94%29.91億-6.66%29.81億-6.88%29.9億-7.59%30.05億-15.62%31.8億-17.14%31.94億-16.46%32.11億
少數股東權益 14.02%7,326.29萬14.52%7,228.96萬13.44%7,335.34萬-4.86%6,487.96萬-27.35%6,425.54萬-31.03%6,312.29萬-27.64%6,466.24萬-45.37%6,819.54萬-29.57%8,843.97萬-28.05%9,152.12萬
所有者權益(或股東權益)合計 -1.12%30.11億-0.04%30.52億0.62%30.88億-5.91%30.56億-7.21%30.45億-7.55%30.53億-8.12%30.69億-16.57%32.48億-17.53%32.82億-16.84%33.02億
負債和所有者權益(或股東權益)總計 -0.59%52.15億-4.36%51.15億-2.98%55.26億-8.71%52.28億-8.11%52.47億-4.83%53.48億-8.10%56.96億-13.75%57.27億-16.15%57.1億-15.27%56.2億
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 ----中喜會計師事務所(特殊普通合夥)------中喜會計師事務所(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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