滬深市場個股詳情

002955 鴻合科技

添加自選
  • 19.54
  • -0.46-2.30%
已收盤 07/24 15:00 (北京)
46.16億總市值14.21市盈率TTM

鴻合科技關鍵統計數據

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
11.93%14.55億
34.17%15.86億
44.77%14.81億
76.02%16.39億
98.93%13億
-5.70%11.82億
-3.68%10.23億
29.30%9.31億
-22.04%6.53億
-6.30%12.53億
交易性金融資產
-1.76%4.38億
-23.74%5.08億
-28.04%6.82億
-37.01%2.55億
-20.78%4.45億
47.84%6.67億
132.12%9.48億
-29.46%4.05億
-24.42%5.62億
-24.41%4.51億
應收票據及應收賬款
-20.46%3.25億
0.87%4.08億
-8.47%5.28億
-31.00%6.14億
-47.87%4.08億
-46.99%4.04億
-45.76%5.77億
8.31%8.9億
29.98%7.84億
25.60%7.62億
-應收票據
-15.32%82.27萬
-58.83%40萬
204.86%33.22萬
-63.87%130.38萬
--97.16萬
--97.16萬
--10.9萬
--360.9萬
----
----
-應收賬款
-20.47%3.24億
1.01%4.07億
-8.51%5.28億
-30.87%6.13億
-47.99%4.08億
-47.12%4.03億
-45.77%5.77億
7.87%8.86億
29.98%7.84億
25.60%7.62億
其他應收款(含利息和股利)
23.69%1,533.71萬
1.41%1,510.61萬
-14.87%1,637.76萬
-9.49%2,003.72萬
-24.75%1,239.94萬
-21.14%1,489.64萬
-45.40%1,923.89萬
20.45%2,213.85萬
-18.98%1,647.84萬
27.13%1,889.07萬
-應收股利
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----
----
----
----
----
----
----
----
--0
-應收利息
----
--11.48萬
----
----
----
----
----
----
----
--0
-其他應收款
----
----
----
-9.49%2,003.72萬
----
-21.14%1,489.64萬
----
20.45%2,213.85萬
----
27.13%1,889.07萬
合同資產
10.43%503.04萬
-59.35%158.39萬
19.91%631.37萬
17.80%610.65萬
-27.57%455.54萬
-37.14%389.68萬
-27.21%526.54萬
-29.10%518.4萬
6.37%628.92萬
39.99%619.95萬
預付款項
-21.93%1.01億
66.33%7,251.42萬
-23.25%6,672.54萬
-5.25%8,144.19萬
31.07%1.29億
-38.17%4,359.77萬
-34.56%8,693.86萬
-38.07%8,595.57萬
4.38%9,879.22萬
11.83%7,050.98萬
存貨
-5.83%7.29億
-22.42%6.02億
-28.11%6.78億
-13.16%8.81億
-22.41%7.75億
-8.53%7.76億
-6.88%9.43億
7.58%10.14億
5.65%9.98億
14.51%8.48億
應收款項融資
-97.92%67.71萬
-88.05%522.92萬
-69.19%1,250.32萬
112.08%2,410.73萬
273.01%3,256.76萬
238.29%4,375.38萬
428.92%4,057.83萬
-25.52%1,136.7萬
18.86%873.09萬
11.88%1,293.38萬
其他流動資產
1.94%1.53億
-23.39%1.25億
43.54%1.62億
83.63%1.43億
95.97%1.5億
173.91%1.63億
152.52%1.13億
101.52%7,811.96萬
96.15%7,656.85萬
57.26%5,937.05萬
流動資產合計
-1.09%32.22億
0.77%33.23億
-3.27%36.33億
6.38%36.64億
1.65%32.58億
-5.40%32.98億
-0.49%37.56億
5.09%34.44億
-2.81%32.05億
2.11%34.86億
非流動資產
其他權益工具投資
----
----
----
----
----
----
----
195.27%499.97萬
-14.46%502.73萬
-13.41%506.78萬
其他非流動金融資產
-1.34%5,046.89萬
-2.44%5,007.46萬
-2.19%5,103.87萬
-0.80%5,122.45萬
-2.10%5,115.55萬
104.94%5,132.54萬
108.74%5,218.41萬
106.56%5,163.96萬
--5,225.12萬
--2,504.42萬
長期股權投資
22.72%2.24億
21.86%2.28億
14.21%2.29億
60.34%2.33億
99.26%1.82億
102.71%1.87億
119.21%2.01億
58.16%1.45億
815.44%9,154.35萬
--9,209.95萬
固定資產
----
----
----
34.76%8.21億
----
33.88%8.4億
----
-1.42%6.09億
----
362.56%6.28億
在建工程
----
----
----
----
----
----
----
108.21%2.13億
----
-62.54%1.45億
無形資產
41.13%9,136.69萬
39.60%9,473.22萬
4.77%7,282.16萬
-2.67%6,136.67萬
5.25%6,473.99萬
4.09%6,785.88萬
7.91%6,950.82萬
-7.46%6,304.71萬
-14.48%6,150.88萬
-13.91%6,519.05萬
開發支出
418.59%345.38萬
--325.43萬
115.18%200.74萬
127.46%133.68萬
-87.12%66.6萬
----
-71.83%93.29萬
-75.21%58.77萬
--517.08萬
--322.84萬
商譽
121.97%2,342.38萬
121.97%2,342.38萬
44.88%1,693.99萬
-61.34%1,202.29萬
-45.63%1,055.27萬
-45.63%1,055.27萬
-39.76%1,169.27萬
60.24%3,110.2萬
0.00%1,940.93萬
0.00%1,940.93萬
長期待攤費用
2.69%4,119.36萬
2.09%4,437.68萬
30.64%4,488.64萬
8.57%3,852.03萬
7.45%4,011.26萬
13.45%4,346.65萬
-3.05%3,435.79萬
12.77%3,547.85萬
6.73%3,733.16萬
0.61%3,831.3萬
遞延所得稅資產
11.03%1.18億
15.30%1.14億
35.04%1.1億
25.57%1.19億
43.81%1.07億
19.00%9,885.32萬
42.86%8,143.93萬
53.12%9,452.09萬
48.12%7,416.91萬
65.45%8,307.28萬
使用權資產
-5.52%9,515.19萬
-0.85%1.04億
-12.14%9,292.95萬
36.85%9,864.78萬
27.12%1.01億
16.70%1.05億
--1.06億
--7,208.4萬
--7,922.3萬
-10.54%8,990.35萬
其他非流動資產
-56.82%258.32萬
-24.15%460.68萬
-87.10%375.84萬
-40.96%2,318.88萬
-85.77%598.24萬
-87.12%607.39萬
-29.50%2,913.08萬
66.77%3,927.4萬
33.83%4,203.25萬
304.92%4,715.04萬
非流動資產合計
4.14%14.49億
4.51%14.73億
0.52%14.36億
7.24%14.58億
11.81%13.91億
13.57%14.1億
32.54%14.29億
30.12%13.6億
60.29%12.44億
50.42%12.41億
資產總計
0.47%46.71億
1.89%47.96億
-2.22%50.69億
6.62%51.22億
4.49%46.49億
-0.42%47.07億
6.85%51.84億
11.14%48.04億
9.21%44.49億
11.52%47.27億
負債
流動負債
短期借款
37.50%5,479.97萬
124.59%7,034.25萬
770.71%5,907.96萬
--3,985.32萬
--3,985.32萬
--3,132萬
--678.52萬
----
----
----
應付票據及應付帳款
0.25%4.38億
8.55%5.14億
-23.18%6.58億
-29.52%6.52億
-44.18%4.37億
-54.49%4.74億
-32.03%8.56億
0.04%9.25億
14.46%7.83億
35.96%10.41億
-應付票據
-5.85%3,852.62萬
-35.81%4,673.8萬
-20.38%8,461.77萬
-44.77%6,529.75萬
-62.33%4,092.03萬
-39.43%7,281.49萬
21.25%1.06億
46.44%1.18億
17.90%1.09億
101.87%1.2億
-應付帳款
0.88%3.99億
16.61%4.67億
-23.58%5.73億
-27.29%5.86億
-41.25%3.96億
-56.45%4.01億
-36.01%7.5億
-4.40%8.06億
13.93%6.74億
30.40%9.2億
合同負債
-6.06%6,300.99萬
-5.36%7,453.45萬
38.61%1.55億
24.40%1.35億
-33.93%6,707.61萬
13.00%7,875.36萬
18.42%1.12億
41.63%1.09億
33.57%1.02億
128.47%6,969.25萬
應付職工薪酬
-29.39%3,719.74萬
1.95%7,316.02萬
6.14%7,907.25萬
7.90%6,658.72萬
37.89%5,268.35萬
-10.09%7,176.34萬
26.67%7,449.97萬
49.96%6,171.46萬
-3.65%3,820.66萬
11.18%7,981.37萬
應交稅費
-29.10%3,730.69萬
-67.12%2,272.59萬
-46.00%5,632.29萬
-45.99%3,542.9萬
31.50%5,261.55萬
34.43%6,911.66萬
164.42%1.04億
89.24%6,559.47萬
34.81%4,001.09萬
60.74%5,141.4萬
其他應付款(含利息和股利)
-1.84%6,896.97萬
45.43%1.05億
-6.77%9,949.41萬
335.95%3.92億
16.17%7,026.48萬
-17.71%7,207.75萬
25.98%1.07億
42.68%8,984.69萬
-16.67%6,048.4萬
15.10%8,758.79萬
-應付利息
----
----
----
----
----
----
----
----
----
--0
-應付股利
--1,465.43萬
--1,462.89萬
----
--3.01億
----
----
----
----
----
--0
-其他應付款
----
----
----
1.45%9,114.96萬
----
-17.71%7,207.75萬
----
42.68%8,984.69萬
----
21.62%8,758.79萬
一年內到期的非流動負債
10.59%2,823.56萬
13.70%2,967.7萬
44.36%2,673.22萬
17.32%2,712.89萬
-9.70%2,553.25萬
-20.93%2,610.09萬
--1,851.76萬
--2,312.48萬
--2,827.41萬
9.78%3,301.1萬
其他流動負債
-17.85%1,662.62萬
-13.91%2,010.65萬
-36.85%1,571.39萬
-5.88%1,939.31萬
19.51%2,023.79萬
28.95%2,335.61萬
54.14%2,488.42萬
1.17%2,060.49萬
-17.95%1,693.37萬
-3.54%1,811.25萬
流動負債合計
-2.75%7.44億
7.49%9.1億
-12.96%11.49億
5.62%13.67億
-28.36%7.65億
-38.70%8.46億
-15.00%13.2億
11.55%12.94億
13.35%10.68億
32.13%13.8億
非流動負債
長期借款
--612.89萬
--626.38萬
----
----
----
----
-7.65%692.75萬
-8.40%697萬
-8.53%699.08萬
-10.19%715.06萬
預計負債
-39.00%4,127.33萬
-23.21%5,081.06萬
-7.92%6,149.48萬
0.03%7,167.1萬
-3.45%6,766.32萬
1.88%6,616.41萬
-1.30%6,678.32萬
21.02%7,165.27萬
29.82%7,008.19萬
14.18%6,494.03萬
遞延所得稅負債
5.73%2,245.3萬
9.14%2,394.68萬
627.46%1,996.39萬
1,498.90%2,057.65萬
1,791.60%2,123.69萬
37.65%2,194.04萬
1,801.45%274.43萬
781.75%128.69萬
280.39%112.27萬
5,241.85%1,593.95萬
長期遞延收益
38.41%7,585.59萬
-2.79%5,611.94萬
-14.03%5,216.24萬
51.95%5,514.91萬
40.74%5,480.62萬
59.89%5,773.21萬
107.52%6,067.7萬
58.63%3,629.51萬
106.91%3,894.13萬
82.93%3,610.77萬
租賃負債
-13.98%7,572.85萬
-10.13%8,171.38萬
-10.31%8,133.35萬
70.64%8,571.87萬
65.85%8,803.11萬
56.06%9,092.19萬
--9,068.18萬
--5,023.36萬
--5,307.84萬
-17.00%5,826.06萬
非流動負債合計
90.23%4.41億
84.35%4.36億
-5.64%2.15億
40.06%2.33億
36.14%2.32億
29.80%2.37億
117.91%2.28億
85.26%1.66億
104.91%1.7億
15.89%1.82億
負債合計
18.87%11.85億
24.30%13.46億
-11.89%13.64億
9.54%16億
-19.50%9.97億
-30.70%10.83億
-6.62%15.48億
16.85%14.61億
20.76%12.38億
30.00%15.63億
所有者權益(或股東權益)
實收資本(或股本)
0.59%2.35億
0.41%2.35億
0.37%2.35億
-0.24%2.34億
-0.42%2.34億
-0.42%2.34億
-0.42%2.34億
-0.55%2.35億
-0.62%2.35億
-0.62%2.35億
資本公積
-8.11%17.56億
-8.76%17.47億
-0.12%19.33億
-1.25%19.26億
-0.40%19.12億
-0.19%19.15億
-1.43%19.35億
-1.72%19.5億
-3.37%19.19億
-3.41%19.19億
盈餘公積
0.00%1.26億
0.00%1.26億
25.32%1.26億
25.32%1.26億
25.32%1.26億
25.32%1.26億
19.25%1億
19.25%1億
19.25%1億
19.25%1億
未分配利潤
1.85%13.32億
1.72%13.07億
-0.99%12.85億
8.84%11.28億
36.87%13.08億
40.53%12.85億
44.14%12.98億
31.58%10.37億
24.37%9.56億
20.07%9.15億
減:庫存股
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----
----
----
----
-56.64%1,779.68萬
-59.69%1,779.68萬
-59.69%1,779.68萬
其他綜合收益
73.18%-196.31萬
36.10%-278.56萬
-88.08%96.19萬
117.98%41.34萬
38.10%-731.85萬
60.61%-435.95萬
161.03%807.23萬
83.15%-229.88萬
-37.71%-1,182.39萬
-25.58%-1,106.87萬
歸屬母公司所有者權益合計
-3.47%34.48億
-4.03%34.13億
0.11%35.8億
3.41%34.15億
12.31%35.72億
13.25%35.56億
13.44%35.76億
8.69%33.02億
5.23%31.81億
4.11%31.4億
少數股東權益
-52.55%3,787.38萬
-44.82%3,781.44萬
107.59%1.25億
159.68%1.08億
166.53%7,982.43萬
180.31%6,853.48萬
44.38%6,015.91萬
19.72%4,152.66萬
16.51%2,994.95萬
17.47%2,444.99萬
所有者權益(或股東權益)合計
-4.55%34.86億
-4.80%34.5億
1.89%37.05億
5.35%35.22億
13.75%36.52億
14.54%36.24億
13.85%36.36億
8.82%33.43億
5.33%32.11億
4.20%31.64億
負債和所有者權益(或股東權益)總計
0.47%46.71億
1.89%47.96億
-2.22%50.69億
6.62%51.22億
4.49%46.49億
-0.42%47.07億
6.85%51.84億
11.14%48.04億
9.21%44.49億
11.52%47.27億
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
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
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天職國際會計師事務所(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 11.93%14.55億34.17%15.86億44.77%14.81億76.02%16.39億98.93%13億-5.70%11.82億-3.68%10.23億29.30%9.31億-22.04%6.53億-6.30%12.53億
交易性金融資產 -1.76%4.38億-23.74%5.08億-28.04%6.82億-37.01%2.55億-20.78%4.45億47.84%6.67億132.12%9.48億-29.46%4.05億-24.42%5.62億-24.41%4.51億
應收票據及應收賬款 -20.46%3.25億0.87%4.08億-8.47%5.28億-31.00%6.14億-47.87%4.08億-46.99%4.04億-45.76%5.77億8.31%8.9億29.98%7.84億25.60%7.62億
-應收票據 -15.32%82.27萬-58.83%40萬204.86%33.22萬-63.87%130.38萬--97.16萬--97.16萬--10.9萬--360.9萬--------
-應收賬款 -20.47%3.24億1.01%4.07億-8.51%5.28億-30.87%6.13億-47.99%4.08億-47.12%4.03億-45.77%5.77億7.87%8.86億29.98%7.84億25.60%7.62億
其他應收款(含利息和股利) 23.69%1,533.71萬1.41%1,510.61萬-14.87%1,637.76萬-9.49%2,003.72萬-24.75%1,239.94萬-21.14%1,489.64萬-45.40%1,923.89萬20.45%2,213.85萬-18.98%1,647.84萬27.13%1,889.07萬
-應收股利 --------------------------------------0
-應收利息 ------11.48萬------------------------------0
-其他應收款 -------------9.49%2,003.72萬-----21.14%1,489.64萬----20.45%2,213.85萬----27.13%1,889.07萬
合同資產 10.43%503.04萬-59.35%158.39萬19.91%631.37萬17.80%610.65萬-27.57%455.54萬-37.14%389.68萬-27.21%526.54萬-29.10%518.4萬6.37%628.92萬39.99%619.95萬
預付款項 -21.93%1.01億66.33%7,251.42萬-23.25%6,672.54萬-5.25%8,144.19萬31.07%1.29億-38.17%4,359.77萬-34.56%8,693.86萬-38.07%8,595.57萬4.38%9,879.22萬11.83%7,050.98萬
存貨 -5.83%7.29億-22.42%6.02億-28.11%6.78億-13.16%8.81億-22.41%7.75億-8.53%7.76億-6.88%9.43億7.58%10.14億5.65%9.98億14.51%8.48億
應收款項融資 -97.92%67.71萬-88.05%522.92萬-69.19%1,250.32萬112.08%2,410.73萬273.01%3,256.76萬238.29%4,375.38萬428.92%4,057.83萬-25.52%1,136.7萬18.86%873.09萬11.88%1,293.38萬
其他流動資產 1.94%1.53億-23.39%1.25億43.54%1.62億83.63%1.43億95.97%1.5億173.91%1.63億152.52%1.13億101.52%7,811.96萬96.15%7,656.85萬57.26%5,937.05萬
流動資產合計 -1.09%32.22億0.77%33.23億-3.27%36.33億6.38%36.64億1.65%32.58億-5.40%32.98億-0.49%37.56億5.09%34.44億-2.81%32.05億2.11%34.86億
非流動資產
其他權益工具投資 ----------------------------195.27%499.97萬-14.46%502.73萬-13.41%506.78萬
其他非流動金融資產 -1.34%5,046.89萬-2.44%5,007.46萬-2.19%5,103.87萬-0.80%5,122.45萬-2.10%5,115.55萬104.94%5,132.54萬108.74%5,218.41萬106.56%5,163.96萬--5,225.12萬--2,504.42萬
長期股權投資 22.72%2.24億21.86%2.28億14.21%2.29億60.34%2.33億99.26%1.82億102.71%1.87億119.21%2.01億58.16%1.45億815.44%9,154.35萬--9,209.95萬
固定資產 ------------34.76%8.21億----33.88%8.4億-----1.42%6.09億----362.56%6.28億
在建工程 ----------------------------108.21%2.13億-----62.54%1.45億
無形資產 41.13%9,136.69萬39.60%9,473.22萬4.77%7,282.16萬-2.67%6,136.67萬5.25%6,473.99萬4.09%6,785.88萬7.91%6,950.82萬-7.46%6,304.71萬-14.48%6,150.88萬-13.91%6,519.05萬
開發支出 418.59%345.38萬--325.43萬115.18%200.74萬127.46%133.68萬-87.12%66.6萬-----71.83%93.29萬-75.21%58.77萬--517.08萬--322.84萬
商譽 121.97%2,342.38萬121.97%2,342.38萬44.88%1,693.99萬-61.34%1,202.29萬-45.63%1,055.27萬-45.63%1,055.27萬-39.76%1,169.27萬60.24%3,110.2萬0.00%1,940.93萬0.00%1,940.93萬
長期待攤費用 2.69%4,119.36萬2.09%4,437.68萬30.64%4,488.64萬8.57%3,852.03萬7.45%4,011.26萬13.45%4,346.65萬-3.05%3,435.79萬12.77%3,547.85萬6.73%3,733.16萬0.61%3,831.3萬
遞延所得稅資產 11.03%1.18億15.30%1.14億35.04%1.1億25.57%1.19億43.81%1.07億19.00%9,885.32萬42.86%8,143.93萬53.12%9,452.09萬48.12%7,416.91萬65.45%8,307.28萬
使用權資產 -5.52%9,515.19萬-0.85%1.04億-12.14%9,292.95萬36.85%9,864.78萬27.12%1.01億16.70%1.05億--1.06億--7,208.4萬--7,922.3萬-10.54%8,990.35萬
其他非流動資產 -56.82%258.32萬-24.15%460.68萬-87.10%375.84萬-40.96%2,318.88萬-85.77%598.24萬-87.12%607.39萬-29.50%2,913.08萬66.77%3,927.4萬33.83%4,203.25萬304.92%4,715.04萬
非流動資產合計 4.14%14.49億4.51%14.73億0.52%14.36億7.24%14.58億11.81%13.91億13.57%14.1億32.54%14.29億30.12%13.6億60.29%12.44億50.42%12.41億
資產總計 0.47%46.71億1.89%47.96億-2.22%50.69億6.62%51.22億4.49%46.49億-0.42%47.07億6.85%51.84億11.14%48.04億9.21%44.49億11.52%47.27億
負債
流動負債
短期借款 37.50%5,479.97萬124.59%7,034.25萬770.71%5,907.96萬--3,985.32萬--3,985.32萬--3,132萬--678.52萬------------
應付票據及應付帳款 0.25%4.38億8.55%5.14億-23.18%6.58億-29.52%6.52億-44.18%4.37億-54.49%4.74億-32.03%8.56億0.04%9.25億14.46%7.83億35.96%10.41億
-應付票據 -5.85%3,852.62萬-35.81%4,673.8萬-20.38%8,461.77萬-44.77%6,529.75萬-62.33%4,092.03萬-39.43%7,281.49萬21.25%1.06億46.44%1.18億17.90%1.09億101.87%1.2億
-應付帳款 0.88%3.99億16.61%4.67億-23.58%5.73億-27.29%5.86億-41.25%3.96億-56.45%4.01億-36.01%7.5億-4.40%8.06億13.93%6.74億30.40%9.2億
合同負債 -6.06%6,300.99萬-5.36%7,453.45萬38.61%1.55億24.40%1.35億-33.93%6,707.61萬13.00%7,875.36萬18.42%1.12億41.63%1.09億33.57%1.02億128.47%6,969.25萬
應付職工薪酬 -29.39%3,719.74萬1.95%7,316.02萬6.14%7,907.25萬7.90%6,658.72萬37.89%5,268.35萬-10.09%7,176.34萬26.67%7,449.97萬49.96%6,171.46萬-3.65%3,820.66萬11.18%7,981.37萬
應交稅費 -29.10%3,730.69萬-67.12%2,272.59萬-46.00%5,632.29萬-45.99%3,542.9萬31.50%5,261.55萬34.43%6,911.66萬164.42%1.04億89.24%6,559.47萬34.81%4,001.09萬60.74%5,141.4萬
其他應付款(含利息和股利) -1.84%6,896.97萬45.43%1.05億-6.77%9,949.41萬335.95%3.92億16.17%7,026.48萬-17.71%7,207.75萬25.98%1.07億42.68%8,984.69萬-16.67%6,048.4萬15.10%8,758.79萬
-應付利息 --------------------------------------0
-應付股利 --1,465.43萬--1,462.89萬------3.01億----------------------0
-其他應付款 ------------1.45%9,114.96萬-----17.71%7,207.75萬----42.68%8,984.69萬----21.62%8,758.79萬
一年內到期的非流動負債 10.59%2,823.56萬13.70%2,967.7萬44.36%2,673.22萬17.32%2,712.89萬-9.70%2,553.25萬-20.93%2,610.09萬--1,851.76萬--2,312.48萬--2,827.41萬9.78%3,301.1萬
其他流動負債 -17.85%1,662.62萬-13.91%2,010.65萬-36.85%1,571.39萬-5.88%1,939.31萬19.51%2,023.79萬28.95%2,335.61萬54.14%2,488.42萬1.17%2,060.49萬-17.95%1,693.37萬-3.54%1,811.25萬
流動負債合計 -2.75%7.44億7.49%9.1億-12.96%11.49億5.62%13.67億-28.36%7.65億-38.70%8.46億-15.00%13.2億11.55%12.94億13.35%10.68億32.13%13.8億
非流動負債
長期借款 --612.89萬--626.38萬-----------------7.65%692.75萬-8.40%697萬-8.53%699.08萬-10.19%715.06萬
預計負債 -39.00%4,127.33萬-23.21%5,081.06萬-7.92%6,149.48萬0.03%7,167.1萬-3.45%6,766.32萬1.88%6,616.41萬-1.30%6,678.32萬21.02%7,165.27萬29.82%7,008.19萬14.18%6,494.03萬
遞延所得稅負債 5.73%2,245.3萬9.14%2,394.68萬627.46%1,996.39萬1,498.90%2,057.65萬1,791.60%2,123.69萬37.65%2,194.04萬1,801.45%274.43萬781.75%128.69萬280.39%112.27萬5,241.85%1,593.95萬
長期遞延收益 38.41%7,585.59萬-2.79%5,611.94萬-14.03%5,216.24萬51.95%5,514.91萬40.74%5,480.62萬59.89%5,773.21萬107.52%6,067.7萬58.63%3,629.51萬106.91%3,894.13萬82.93%3,610.77萬
租賃負債 -13.98%7,572.85萬-10.13%8,171.38萬-10.31%8,133.35萬70.64%8,571.87萬65.85%8,803.11萬56.06%9,092.19萬--9,068.18萬--5,023.36萬--5,307.84萬-17.00%5,826.06萬
非流動負債合計 90.23%4.41億84.35%4.36億-5.64%2.15億40.06%2.33億36.14%2.32億29.80%2.37億117.91%2.28億85.26%1.66億104.91%1.7億15.89%1.82億
負債合計 18.87%11.85億24.30%13.46億-11.89%13.64億9.54%16億-19.50%9.97億-30.70%10.83億-6.62%15.48億16.85%14.61億20.76%12.38億30.00%15.63億
所有者權益(或股東權益)
實收資本(或股本) 0.59%2.35億0.41%2.35億0.37%2.35億-0.24%2.34億-0.42%2.34億-0.42%2.34億-0.42%2.34億-0.55%2.35億-0.62%2.35億-0.62%2.35億
資本公積 -8.11%17.56億-8.76%17.47億-0.12%19.33億-1.25%19.26億-0.40%19.12億-0.19%19.15億-1.43%19.35億-1.72%19.5億-3.37%19.19億-3.41%19.19億
盈餘公積 0.00%1.26億0.00%1.26億25.32%1.26億25.32%1.26億25.32%1.26億25.32%1.26億19.25%1億19.25%1億19.25%1億19.25%1億
未分配利潤 1.85%13.32億1.72%13.07億-0.99%12.85億8.84%11.28億36.87%13.08億40.53%12.85億44.14%12.98億31.58%10.37億24.37%9.56億20.07%9.15億
減:庫存股 -----------------------------56.64%1,779.68萬-59.69%1,779.68萬-59.69%1,779.68萬
其他綜合收益 73.18%-196.31萬36.10%-278.56萬-88.08%96.19萬117.98%41.34萬38.10%-731.85萬60.61%-435.95萬161.03%807.23萬83.15%-229.88萬-37.71%-1,182.39萬-25.58%-1,106.87萬
歸屬母公司所有者權益合計 -3.47%34.48億-4.03%34.13億0.11%35.8億3.41%34.15億12.31%35.72億13.25%35.56億13.44%35.76億8.69%33.02億5.23%31.81億4.11%31.4億
少數股東權益 -52.55%3,787.38萬-44.82%3,781.44萬107.59%1.25億159.68%1.08億166.53%7,982.43萬180.31%6,853.48萬44.38%6,015.91萬19.72%4,152.66萬16.51%2,994.95萬17.47%2,444.99萬
所有者權益(或股東權益)合計 -4.55%34.86億-4.80%34.5億1.89%37.05億5.35%35.22億13.75%36.52億14.54%36.24億13.85%36.36億8.82%33.43億5.33%32.11億4.20%31.64億
負債和所有者權益(或股東權益)總計 0.47%46.71億1.89%47.96億-2.22%50.69億6.62%51.22億4.49%46.49億-0.42%47.07億6.85%51.84億11.14%48.04億9.21%44.49億11.52%47.27億
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 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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