滬深市場個股詳情

002663 普邦股份

添加自選
  • 2.07
  • +0.05+2.48%
未開盤 12/27 15:00 (北京)
35.67億總市值172.50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
(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
-15.78%3.2億
-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
交易性金融資產
-1.05%4.66億
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
應收票據及應收賬款
-14.10%8.07億
-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
-應收票據
22.31%118.56萬
-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
-應收賬款
-14.14%8.06億
-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
其他應收款(含利息和股利)
-42.58%5,154.94萬
-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
-應收股利
----
----
----
----
--319.6萬
--319.6萬
-8.69%319.6萬
----
----
----
-應收利息
----
----
----
----
----
--0
----
----
----
----
-其他應收款
----
-32.86%4,957.16萬
----
----
----
48.40%7,382.8萬
----
-27.22%4,564.23萬
----
-31.78%4,974.79萬
合同資產
-12.62%9.32億
-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
預付款項
40.47%174.87萬
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
存貨
-11.90%2.37億
-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
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
223.48%5.16億
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
其他流動資產
205.41%9,729.25萬
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
流動資產合計
0.58%34.29億
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
非流動資產
債權投資
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----
----
----
----
--0
----
----
----
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其他債權投資
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----
----
----
----
--0
----
----
----
----
其他權益工具投資
----
----
----
----
----
--0
----
----
----
----
其他非流動金融資產
-40.04%3,697.32萬
-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
投資性房地產
-4.36%3,817.3萬
-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
長期股權投資
-56.81%2,848.07萬
-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
長期應收款
183.39%7.71億
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
固定資產
----
34.82%1.75億
----
----
----
-19.05%1.3億
----
-20.00%1.35億
----
-29.89%1.6億
在建工程
----
----
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----
----
--3,139.67萬
----
----
----
----
生產性生物資產
----
----
----
----
----
--0
----
----
----
----
油氣資產
----
----
----
----
----
--0
----
----
----
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無形資產
-98.20%911.64萬
-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
開發支出
--272.24萬
--239.65萬
--197.39萬
--104.03萬
----
--0
----
----
----
----
商譽
----
----
----
----
----
--0
----
----
----
----
長期待攤費用
-37.56%142.5萬
-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
遞延所得稅資產
46.22%3.52億
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
使用權資產
-18.27%668.53萬
-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
其他非流動資產
-26.61%3.39億
-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
非流動資產合計
-4.53%17.37億
-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
資產總計
-1.20%51.65億
-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
負債
流動負債
短期借款
-35.35%1,755.69萬
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
交易性金融負債
23.30%63.57萬
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
-2.29%16.75億
-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
-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
-應付帳款
-2.16%16.75億
-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
合同負債
121.77%1.27億
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
預收款項
--18.71萬
--12.4萬
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----
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--0
-36.20%30.2萬
--30.2萬
----
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應付職工薪酬
-2.75%1,285.42萬
-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
應交稅費
422.91%2,211.12萬
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
其他應付款(含利息和股利)
-35.23%824.32萬
-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
-應付利息
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--0
----
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-應付股利
----
----
----
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----
--0
----
----
----
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-其他應付款
----
-46.63%717.23萬
----
----
----
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
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一年內到期的非流動負債
-2.58%1,981.44萬
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
其他流動負債
10.50%9,079.21萬
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
流動負債合計
2.20%19.75億
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
非流動負債
長期借款
-8.27%2.08億
-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
應付債券
----
----
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--0
----
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----
優先股
----
----
----
----
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--0
----
----
----
----
永續債
----
----
----
----
----
--0
----
----
----
----
長期應付職工薪酬
----
----
----
----
----
--0
----
----
----
----
預計負債
46.16%374.47萬
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
74.04%652.88萬
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
-7.61%95.79萬
-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
租賃負債
-7.77%462.38萬
-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
其他非流動負債
----
----
----
----
----
--0
----
----
----
----
非流動負債合計
-6.39%2.24億
-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
負債合計
1.25%21.99億
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
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
-0.04%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
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
2.17%-9.19億
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
減:庫存股
--9,938.06萬
--8,250.91萬
--2,007.87萬
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----
--0
----
----
----
----
其他綜合收益
-87.45%267.26萬
-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
一般風險準備
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--0
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專項儲備
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--0
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歸屬母公司所有者權益合計
-3.29%28.93億
-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
少數股東權益
13.17%7,342.43萬
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
所有者權益(或股東權益)合計
-2.94%29.66億
-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
負債和所有者權益(或股東權益)總計
-1.20%51.65億
-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
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)
--
--
(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 -15.78%3.2億-37.79%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
交易性金融資產 -1.05%4.66億27.21%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
應收票據及應收賬款 -14.10%8.07億-10.44%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
-應收票據 22.31%118.56萬-74.17%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
-應收賬款 -14.14%8.06億-9.81%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
其他應收款(含利息和股利) -42.58%5,154.94萬-35.64%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
-應收股利 ------------------319.6萬--319.6萬-8.69%319.6萬------------
-應收利息 ----------------------0----------------
-其他應收款 -----32.86%4,957.16萬------------48.40%7,382.8萬-----27.22%4,564.23萬-----31.78%4,974.79萬
合同資產 -12.62%9.32億-10.89%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
預付款項 40.47%174.87萬27.59%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
存貨 -11.90%2.37億-17.65%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
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 223.48%5.16億216.75%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
其他流動資產 205.41%9,729.25萬266.17%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
流動資產合計 0.58%34.29億0.08%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
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 -40.04%3,697.32萬-39.99%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
投資性房地產 -4.36%3,817.3萬-56.82%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
長期股權投資 -56.81%2,848.07萬-19.35%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
長期應收款 183.39%7.71億185.71%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
固定資產 ----34.82%1.75億-------------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 -98.20%911.64萬-98.26%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
開發支出 --272.24萬--239.65萬--197.39萬--104.03萬------0----------------
商譽 ----------------------0----------------
長期待攤費用 -37.56%142.5萬-37.14%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
遞延所得稅資產 46.22%3.52億43.51%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
使用權資產 -18.27%668.53萬-17.48%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
其他非流動資產 -26.61%3.39億-21.30%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
非流動資產合計 -4.53%17.37億-1.90%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
資產總計 -1.20%51.65億-0.59%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
負債
流動負債
短期借款 -35.35%1,755.69萬12.99%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
交易性金融負債 23.30%63.57萬23.30%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 -2.29%16.75億-4.03%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
-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
-應付帳款 -2.16%16.75億-3.88%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
合同負債 121.77%1.27億116.87%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
預收款項 --18.71萬--12.4萬--------------0-36.20%30.2萬--30.2萬--------
應付職工薪酬 -2.75%1,285.42萬-3.72%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
應交稅費 422.91%2,211.12萬395.57%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
其他應付款(含利息和股利) -35.23%824.32萬-46.63%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
-應付利息 ----------------------0----------------
-應付股利 ----------------------0----------------
-其他應付款 -----46.63%717.23萬------------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 -2.58%1,981.44萬9.92%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
其他流動負債 10.50%9,079.21萬12.13%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
流動負債合計 2.20%19.75億1.07%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
非流動負債
長期借款 -8.27%2.08億-8.91%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
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 46.16%374.47萬22.34%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 74.04%652.88萬100.16%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 -7.61%95.79萬-7.28%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
租賃負債 -7.77%462.38萬-1.21%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
其他非流動負債 ----------------------0----------------
非流動負債合計 -6.39%2.24億-7.15%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
負債合計 1.25%21.99億0.14%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
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%19.78億-0.04%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
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 2.17%-9.19億4.53%-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
減:庫存股 --9,938.06萬--8,250.91萬--2,007.87萬----------0----------------
其他綜合收益 -87.45%267.26萬-45.45%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
一般風險準備 ----------------------0----------------
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 -3.29%28.93億-1.45%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
少數股東權益 13.17%7,342.43萬14.02%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
所有者權益(或股東權益)合計 -2.94%29.66億-1.12%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
負債和所有者權益(或股東權益)總計 -1.20%51.65億-0.59%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
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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