滬深市場個股詳情

002997 瑞鵠模具

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  • 33.28
  • -1.45-4.18%
休市中 07/12 15:00 (北京)
69.66億總市值29.61市盈率TTM

瑞鵠模具關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
16.64%6.87億
39.94%8.42億
2.13%7.34億
-1.05%6.3億
96.38%5.89億
14.18%6.01億
102.28%7.19億
101.08%6.37億
12.70%3億
-7.10%5.27億
交易性金融資產
-90.20%2,026.64萬
-83.69%3,029.48萬
-24.43%1.62億
-0.22%2.3億
-2.73%2.07億
45.89%1.86億
-14.12%2.15億
-8.11%2.3億
-40.25%2.13億
-33.13%1.27億
應收票據及應收賬款
34.33%4.29億
35.14%3.85億
62.04%3.7億
43.32%3.69億
9.08%3.19億
-0.26%2.85億
-32.39%2.29億
-30.56%2.58億
-19.72%2.92億
-21.62%2.85億
-應收票據
-71.55%292萬
-74.88%360.92萬
6,235.86%1,029.58萬
--1,311.32萬
-26.71%1,026.32萬
56.20%1,436.84萬
--16.25萬
----
--1,400.34萬
--919.89萬
-應收賬款
37.85%4.26億
40.99%3.81億
57.65%3.6億
38.23%3.56億
10.88%3.09億
-2.14%2.7億
-32.44%2.28億
-30.56%2.58億
-23.56%2.78億
-24.15%2.76億
其他應收款(含利息和股利)
77.76%2,671.27萬
0.31%2,463.21萬
21.55%2,665.95萬
43.67%2,194.83萬
-15.13%1,502.78萬
65.03%2,455.57萬
29.37%2,193.37萬
-20.88%1,527.66萬
41.77%1,770.69萬
96.24%1,487.97萬
-其他應收款
----
----
----
43.67%2,194.83萬
----
65.03%2,455.57萬
----
-20.88%1,527.66萬
----
96.24%1,487.97萬
合同資產
27.73%1.26億
45.89%1.13億
-2.27%1.22億
-16.41%1.03億
-22.81%9,864.12萬
-41.54%7,711.5萬
538.64%1.25億
1,253.22%1.23億
1,303.54%1.28億
833.74%1.32億
預付款項
44.89%2.55億
60.98%1.64億
104.14%2.46億
28.47%1.87億
91.55%1.76億
58.94%1.02億
80.42%1.2億
112.56%1.46億
57.99%9,191.44萬
7.74%6,407.01萬
存貨
21.49%18.68億
19.05%17.74億
30.83%18.43億
28.83%16.51億
27.67%15.38億
40.24%14.9億
30.41%14.09億
41.94%12.82億
29.30%12.05億
26.74%10.63億
應收款項融資
41.28%2.3億
30.62%1.94億
16.01%1.66億
-5.69%9,075.38萬
324.38%1.63億
611.85%1.49億
84.06%1.43億
49.58%9,622.83萬
-65.54%3,840.39萬
-77.63%2,089.66萬
一年內到期的非流動資產
--7,551.33萬
--7,609.59萬
--4,315.28萬
--3,275.73萬
----
----
----
----
----
----
其他流動資產
78.77%2,097.82萬
13.94%1,787.85萬
154.93%1,973.28萬
993.81%1,362.6萬
504.30%1,173.5萬
58.62%1,569.13萬
685.97%774.06萬
-90.17%124.57萬
-86.60%194.19萬
63.88%989.23萬
流動資產合計
19.95%37.39億
23.55%36.2億
24.90%37.34億
19.43%33.29億
36.28%31.17億
30.59%29.3億
35.51%29.9億
38.33%27.87億
7.71%22.87億
4.82%22.44億
非流動資產
債權投資
-8.42%2.17億
1.17%2.18億
100.88%2.48億
144.33%2.27億
158.18%2.37億
595.26%2.15億
--1.24億
--9,271.81萬
--9,188.39萬
--3,097.28萬
其他權益工具投資
10.76%2,314.05萬
10.76%2,314.05萬
-5.60%2,064.06萬
-4.28%2,064.06萬
-4.61%2,089.32萬
-4.61%2,089.32萬
-5.88%2,186.46萬
-7.17%2,156.46萬
-5.71%2,190.4萬
-5.71%2,190.4萬
長期股權投資
52.46%2.97億
50.85%2.8億
48.05%2.63億
21.60%2.01億
15.14%1.95億
13.99%1.85億
19.09%1.78億
20.19%1.66億
15.67%1.69億
16.13%1.63億
固定資產
----
----
----
23.55%3.96億
----
9.67%3.65億
----
-4.79%3.2億
----
91.10%3.32億
在建工程
----
----
----
362.96%8,268.25萬
----
728.22%4,060.46萬
----
163.36%1,785.95萬
----
-89.72%490.26萬
無形資產
-0.39%1.3億
41.46%1.31億
170.74%1.29億
168.39%1.3億
164.87%1.31億
134.12%9,280.78萬
21.44%4,766.11萬
23.76%4,859.04萬
31.79%4,941.78萬
4.03%3,964.06萬
長期待攤費用
647.64%5,247.33萬
413.24%4,327.07萬
279.80%2,263.44萬
40.79%687.14萬
39.85%701.86萬
53.87%843.08萬
-2.01%595.96萬
31.47%488.06萬
282.43%501.86萬
265.21%547.9萬
遞延所得稅資產
31.47%4,967.88萬
31.36%4,825.42萬
10.01%4,492.41萬
36.82%4,569.93萬
11.68%3,778.63萬
13.41%3,673.29萬
29.78%4,083.62萬
5.35%3,340.1萬
28.46%3,383.29萬
25.00%3,238.82萬
使用權資產
-60.72%852.96萬
-56.43%1,075.24萬
-6.65%1,797.47萬
59.37%1,916.87萬
190.65%2,171.38萬
167.38%2,468萬
72.28%1,925.54萬
-6.20%1,202.77萬
-33.10%747.07萬
-33.72%923.02萬
其他非流動資產
-41.81%5,554.03萬
-68.45%3,316萬
-0.74%9,077.95萬
23.92%7,005.33萬
201.10%9,545.23萬
772.78%1.05億
1,726.03%9,145.54萬
987.99%5,652.99萬
-34.63%3,170.15萬
98.36%1,204.33萬
非流動資產合計
45.03%16.89億
48.33%16.24億
68.20%14.49億
55.03%11.99億
55.44%11.65億
67.98%10.95億
43.22%8.61億
29.57%7.74億
37.43%7.49億
38.51%6.52億
資產總計
26.77%54.28億
30.29%52.44億
34.58%51.83億
27.17%45.28億
41.01%42.82億
39.00%40.25億
37.16%38.51億
36.33%35.61億
13.79%30.37億
10.89%28.95億
負債
流動負債
短期借款
101.37%1.67億
683.26%1.57億
1,435.04%1.54億
855.17%9,560.77萬
388.12%8,288.15萬
100.08%2,002.26萬
-0.10%1,000.95萬
-0.10%1,000.95萬
69.46%1,697.96萬
-0.05%1,000.74萬
應付票據及應付帳款
23.46%10.7億
34.36%10.78億
42.79%10.72億
38.04%9.01億
40.51%8.67億
13.71%8.02億
16.23%7.51億
27.62%6.53億
13.39%6.17億
23.50%7.06億
-應付票據
-11.81%3.72億
3.98%4.31億
25.76%4.76億
11.25%3.71億
36.75%4.21億
18.15%4.14億
23.16%3.79億
55.83%3.33億
21.19%3.08億
11.33%3.51億
-應付帳款
56.84%6.99億
66.76%6.47億
60.11%5.96億
66.04%5.3億
44.27%4.45億
9.33%3.88億
9.93%3.72億
7.32%3.19億
6.55%3.09億
38.45%3.55億
合同負債
22.62%14.89億
23.66%14.17億
34.58%15億
23.96%12.62億
28.27%12.14億
48.84%11.46億
39.60%11.15億
32.20%10.18億
18.60%9.46億
10.34%7.7億
預收款項
----
----
----
----
----
----
-82.30%3.11萬
-85.87%2.23萬
6.20%35.1萬
-44.06%18.49萬
應付職工薪酬
49.18%1億
41.98%1.26億
49.96%1.04億
32.80%7,795.68萬
19.09%6,725.71萬
15.87%8,908.88萬
22.49%6,930.73萬
31.67%5,870.11萬
44.52%5,647.61萬
22.47%7,688.4萬
應交稅費
45.76%2,360.36萬
74.30%2,735.51萬
-15.66%1,461.28萬
-15.61%1,533.26萬
-24.48%1,619.35萬
5.25%1,569.38萬
60.74%1,732.59萬
48.94%1,816.82萬
19.78%2,144.28萬
-27.62%1,491.12萬
其他應付款(含利息和股利)
8.92%1,037.84萬
-29.18%966.51萬
111.48%892.79萬
209.46%1,000萬
352.55%952.84萬
724.06%1,364.66萬
53.68%422.17萬
93.47%323.14萬
3.02%210.55萬
-20.33%165.6萬
-其他應付款
----
----
----
209.46%1,000萬
----
724.06%1,364.66萬
----
93.47%323.14萬
----
-20.33%165.6萬
一年內到期的非流動負債
209.44%3,181.93萬
254.03%3,089.25萬
402.21%2,548.5萬
12.95%1,750.05萬
-69.44%1,028.29萬
-80.57%872.59萬
-88.94%507.45萬
-61.53%1,549.37萬
719.31%3,364.92萬
335.70%4,491.36萬
其他流動負債
-41.98%1,010.51萬
-33.81%976.39萬
94.00%1,944.52萬
134.52%1,532.21萬
173.42%1,741.68萬
116.50%1,475.03萬
414.13%1,002.31萬
-24.92%653.33萬
42.18%637.01萬
4.62%681.32萬
流動負債合計
27.04%29.02億
35.34%28.56億
46.27%28.99億
34.31%23.95億
34.32%22.84億
29.39%21.11億
26.00%19.82億
27.43%17.83億
19.77%17.01億
18.04%16.31億
非流動負債
長期借款
602.94%2.5億
--2.14億
--1.77億
--9,903.34萬
--3,554.49萬
----
----
----
----
----
應付債券
----
-55.60%1.67億
-32.92%2.49億
4.23%3.82億
--3.79億
--3.75億
--3.71億
--3.67億
----
----
預計負債
33.97%1,845.59萬
73.78%1,989.56萬
28.78%1,543.48萬
57.16%1,603.39萬
33.57%1,377.66萬
10.77%1,144.9萬
25.30%1,198.53萬
27.34%1,020.21萬
13.80%1,031.39萬
10.06%1,033.57萬
遞延所得稅負債
----
----
----
----
----
----
24.75%9.25萬
45.88%11.99萬
-28.06%7.9萬
-23.38%6.98萬
長期遞延收益
103.12%7,481.38萬
90.17%7,176.92萬
66.03%6,914.6萬
104.60%6,704.76萬
10.16%3,683.25萬
18.10%3,773.98萬
27.87%4,164.7萬
-1.25%3,277.07萬
-1.09%3,343.51萬
-7.16%3,195.56萬
租賃負債
-41.11%379.58萬
-77.94%205.18萬
-70.02%358.66萬
-0.50%627.68萬
438.24%644.52萬
276.32%930.28萬
217.14%1,196.39萬
11.34%630.82萬
-87.32%119.75萬
-61.41%247.21萬
非流動負債合計
-26.48%3.47億
9.42%4.75億
17.74%5.14億
37.12%5.71億
947.98%4.72億
867.56%4.34億
849.01%4.36億
610.27%4.16億
-52.68%4,502.54萬
-52.25%4,483.31萬
負債合計
17.87%32.49億
30.92%33.31億
41.12%34.12億
34.84%29.65億
57.88%27.56億
51.81%25.44億
49.37%24.18億
50.86%21.99億
15.22%17.46億
13.56%16.76億
所有者權益（或股東權益）
實收資本(或股本)
13.99%2.09億
8.07%1.98億
5.03%1.93億
0.02%1.84億
0.02%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
其他權益工具
-99.79%14.17萬
-57.51%2,805.55萬
-35.86%4,236.03萬
-0.14%6,594.74萬
--6,595.65萬
--6,602.72萬
--6,604.04萬
--6,604.04萬
----
----
資本公積
77.31%9.85億
44.20%8億
27.44%7.07億
-0.04%5.54億
0.15%5.55億
0.03%5.55億
0.02%5.55億
0.02%5.55億
0.02%5.55億
-0.15%5.55億
盈餘公積
24.98%7,119.83萬
24.98%7,119.83萬
25.48%5,696.83萬
25.48%5,696.83萬
25.48%5,696.83萬
25.48%5,696.83萬
23.91%4,540.16萬
23.91%4,540.16萬
23.91%4,540.16萬
23.91%4,540.16萬
未分配利潤
32.83%6.72億
28.75%5.96億
27.55%5.62億
27.80%4.98億
31.02%5.06億
24.75%4.63億
25.16%4.41億
21.12%3.9億
19.58%3.86億
23.16%3.71億
其他綜合收益
36.34%-334.64萬
36.34%-334.64萬
-23.48%-547.13萬
-23.48%-547.13萬
-26.90%-525.66萬
-26.90%-525.66萬
-46.95%-443.09萬
-46.95%-443.09萬
-37.38%-414.25萬
-37.38%-414.25萬
專項儲備
33.10%1,376.66萬
33.15%1,236.63萬
39.32%1,217.32萬
36.81%1,135.86萬
32.77%1,034.3萬
33.19%928.76萬
28.42%873.75萬
24.40%830.27萬
30.94%779.01萬
36.96%697.31萬
歸屬母公司所有者權益合計
41.88%19.48億
28.18%17.02億
21.10%15.68億
9.78%13.65億
17.01%13.73億
14.76%13.28億
14.50%12.95億
13.00%12.43億
6.61%11.73億
7.27%11.57億
少數股東權益
51.44%2.32億
38.07%2.1億
46.50%2.02億
67.06%1.98億
29.99%1.53億
144.89%1.52億
138.22%1.38億
118.97%1.19億
121.33%1.18億
10.12%6,219.98萬
所有者權益（或股東權益）合計
42.84%21.79億
29.20%19.13億
23.55%17.7億
14.77%15.63億
18.19%15.26億
21.39%14.8億
20.53%14.33億
17.97%13.62億
11.90%12.91億
7.41%12.2億
負債和所有者權益(或股東權益)總計
26.77%54.28億
30.29%52.44億
34.58%51.83億
27.17%45.28億
41.01%42.82億
39.00%40.25億
37.16%38.51億
36.33%35.61億
13.79%30.37億
10.89%28.95億
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
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--
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無保留意見
--
--
--
無保留意見
會計師事務所
--
容誠會計師事務所(特殊普通合夥)
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--
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(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 16.64%6.87億39.94%8.42億2.13%7.34億-1.05%6.3億96.38%5.89億14.18%6.01億102.28%7.19億101.08%6.37億12.70%3億-7.10%5.27億
交易性金融資產 -90.20%2,026.64萬-83.69%3,029.48萬-24.43%1.62億-0.22%2.3億-2.73%2.07億45.89%1.86億-14.12%2.15億-8.11%2.3億-40.25%2.13億-33.13%1.27億
應收票據及應收賬款 34.33%4.29億35.14%3.85億62.04%3.7億43.32%3.69億9.08%3.19億-0.26%2.85億-32.39%2.29億-30.56%2.58億-19.72%2.92億-21.62%2.85億
-應收票據 -71.55%292萬-74.88%360.92萬6,235.86%1,029.58萬--1,311.32萬-26.71%1,026.32萬56.20%1,436.84萬--16.25萬------1,400.34萬--919.89萬
-應收賬款 37.85%4.26億40.99%3.81億57.65%3.6億38.23%3.56億10.88%3.09億-2.14%2.7億-32.44%2.28億-30.56%2.58億-23.56%2.78億-24.15%2.76億
其他應收款(含利息和股利) 77.76%2,671.27萬0.31%2,463.21萬21.55%2,665.95萬43.67%2,194.83萬-15.13%1,502.78萬65.03%2,455.57萬29.37%2,193.37萬-20.88%1,527.66萬41.77%1,770.69萬96.24%1,487.97萬
-其他應收款 ------------43.67%2,194.83萬----65.03%2,455.57萬-----20.88%1,527.66萬----96.24%1,487.97萬
合同資產 27.73%1.26億45.89%1.13億-2.27%1.22億-16.41%1.03億-22.81%9,864.12萬-41.54%7,711.5萬538.64%1.25億1,253.22%1.23億1,303.54%1.28億833.74%1.32億
預付款項 44.89%2.55億60.98%1.64億104.14%2.46億28.47%1.87億91.55%1.76億58.94%1.02億80.42%1.2億112.56%1.46億57.99%9,191.44萬7.74%6,407.01萬
存貨 21.49%18.68億19.05%17.74億30.83%18.43億28.83%16.51億27.67%15.38億40.24%14.9億30.41%14.09億41.94%12.82億29.30%12.05億26.74%10.63億
應收款項融資 41.28%2.3億30.62%1.94億16.01%1.66億-5.69%9,075.38萬324.38%1.63億611.85%1.49億84.06%1.43億49.58%9,622.83萬-65.54%3,840.39萬-77.63%2,089.66萬
一年內到期的非流動資產 --7,551.33萬--7,609.59萬--4,315.28萬--3,275.73萬------------------------
其他流動資產 78.77%2,097.82萬13.94%1,787.85萬154.93%1,973.28萬993.81%1,362.6萬504.30%1,173.5萬58.62%1,569.13萬685.97%774.06萬-90.17%124.57萬-86.60%194.19萬63.88%989.23萬
流動資產合計 19.95%37.39億23.55%36.2億24.90%37.34億19.43%33.29億36.28%31.17億30.59%29.3億35.51%29.9億38.33%27.87億7.71%22.87億4.82%22.44億
非流動資產
債權投資 -8.42%2.17億1.17%2.18億100.88%2.48億144.33%2.27億158.18%2.37億595.26%2.15億--1.24億--9,271.81萬--9,188.39萬--3,097.28萬
其他權益工具投資 10.76%2,314.05萬10.76%2,314.05萬-5.60%2,064.06萬-4.28%2,064.06萬-4.61%2,089.32萬-4.61%2,089.32萬-5.88%2,186.46萬-7.17%2,156.46萬-5.71%2,190.4萬-5.71%2,190.4萬
長期股權投資 52.46%2.97億50.85%2.8億48.05%2.63億21.60%2.01億15.14%1.95億13.99%1.85億19.09%1.78億20.19%1.66億15.67%1.69億16.13%1.63億
固定資產 ------------23.55%3.96億----9.67%3.65億-----4.79%3.2億----91.10%3.32億
在建工程 ------------362.96%8,268.25萬----728.22%4,060.46萬----163.36%1,785.95萬-----89.72%490.26萬
無形資產 -0.39%1.3億41.46%1.31億170.74%1.29億168.39%1.3億164.87%1.31億134.12%9,280.78萬21.44%4,766.11萬23.76%4,859.04萬31.79%4,941.78萬4.03%3,964.06萬
長期待攤費用 647.64%5,247.33萬413.24%4,327.07萬279.80%2,263.44萬40.79%687.14萬39.85%701.86萬53.87%843.08萬-2.01%595.96萬31.47%488.06萬282.43%501.86萬265.21%547.9萬
遞延所得稅資產 31.47%4,967.88萬31.36%4,825.42萬10.01%4,492.41萬36.82%4,569.93萬11.68%3,778.63萬13.41%3,673.29萬29.78%4,083.62萬5.35%3,340.1萬28.46%3,383.29萬25.00%3,238.82萬
使用權資產 -60.72%852.96萬-56.43%1,075.24萬-6.65%1,797.47萬59.37%1,916.87萬190.65%2,171.38萬167.38%2,468萬72.28%1,925.54萬-6.20%1,202.77萬-33.10%747.07萬-33.72%923.02萬
其他非流動資產 -41.81%5,554.03萬-68.45%3,316萬-0.74%9,077.95萬23.92%7,005.33萬201.10%9,545.23萬772.78%1.05億1,726.03%9,145.54萬987.99%5,652.99萬-34.63%3,170.15萬98.36%1,204.33萬
非流動資產合計 45.03%16.89億48.33%16.24億68.20%14.49億55.03%11.99億55.44%11.65億67.98%10.95億43.22%8.61億29.57%7.74億37.43%7.49億38.51%6.52億
資產總計 26.77%54.28億30.29%52.44億34.58%51.83億27.17%45.28億41.01%42.82億39.00%40.25億37.16%38.51億36.33%35.61億13.79%30.37億10.89%28.95億
負債
流動負債
短期借款 101.37%1.67億683.26%1.57億1,435.04%1.54億855.17%9,560.77萬388.12%8,288.15萬100.08%2,002.26萬-0.10%1,000.95萬-0.10%1,000.95萬69.46%1,697.96萬-0.05%1,000.74萬
應付票據及應付帳款 23.46%10.7億34.36%10.78億42.79%10.72億38.04%9.01億40.51%8.67億13.71%8.02億16.23%7.51億27.62%6.53億13.39%6.17億23.50%7.06億
-應付票據 -11.81%3.72億3.98%4.31億25.76%4.76億11.25%3.71億36.75%4.21億18.15%4.14億23.16%3.79億55.83%3.33億21.19%3.08億11.33%3.51億
-應付帳款 56.84%6.99億66.76%6.47億60.11%5.96億66.04%5.3億44.27%4.45億9.33%3.88億9.93%3.72億7.32%3.19億6.55%3.09億38.45%3.55億
合同負債 22.62%14.89億23.66%14.17億34.58%15億23.96%12.62億28.27%12.14億48.84%11.46億39.60%11.15億32.20%10.18億18.60%9.46億10.34%7.7億
預收款項 -------------------------82.30%3.11萬-85.87%2.23萬6.20%35.1萬-44.06%18.49萬
應付職工薪酬 49.18%1億41.98%1.26億49.96%1.04億32.80%7,795.68萬19.09%6,725.71萬15.87%8,908.88萬22.49%6,930.73萬31.67%5,870.11萬44.52%5,647.61萬22.47%7,688.4萬
應交稅費 45.76%2,360.36萬74.30%2,735.51萬-15.66%1,461.28萬-15.61%1,533.26萬-24.48%1,619.35萬5.25%1,569.38萬60.74%1,732.59萬48.94%1,816.82萬19.78%2,144.28萬-27.62%1,491.12萬
其他應付款(含利息和股利) 8.92%1,037.84萬-29.18%966.51萬111.48%892.79萬209.46%1,000萬352.55%952.84萬724.06%1,364.66萬53.68%422.17萬93.47%323.14萬3.02%210.55萬-20.33%165.6萬
-其他應付款 ------------209.46%1,000萬----724.06%1,364.66萬----93.47%323.14萬-----20.33%165.6萬
一年內到期的非流動負債 209.44%3,181.93萬254.03%3,089.25萬402.21%2,548.5萬12.95%1,750.05萬-69.44%1,028.29萬-80.57%872.59萬-88.94%507.45萬-61.53%1,549.37萬719.31%3,364.92萬335.70%4,491.36萬
其他流動負債 -41.98%1,010.51萬-33.81%976.39萬94.00%1,944.52萬134.52%1,532.21萬173.42%1,741.68萬116.50%1,475.03萬414.13%1,002.31萬-24.92%653.33萬42.18%637.01萬4.62%681.32萬
流動負債合計 27.04%29.02億35.34%28.56億46.27%28.99億34.31%23.95億34.32%22.84億29.39%21.11億26.00%19.82億27.43%17.83億19.77%17.01億18.04%16.31億
非流動負債
長期借款 602.94%2.5億--2.14億--1.77億--9,903.34萬--3,554.49萬--------------------
應付債券 -----55.60%1.67億-32.92%2.49億4.23%3.82億--3.79億--3.75億--3.71億--3.67億--------
預計負債 33.97%1,845.59萬73.78%1,989.56萬28.78%1,543.48萬57.16%1,603.39萬33.57%1,377.66萬10.77%1,144.9萬25.30%1,198.53萬27.34%1,020.21萬13.80%1,031.39萬10.06%1,033.57萬
遞延所得稅負債 ------------------------24.75%9.25萬45.88%11.99萬-28.06%7.9萬-23.38%6.98萬
長期遞延收益 103.12%7,481.38萬90.17%7,176.92萬66.03%6,914.6萬104.60%6,704.76萬10.16%3,683.25萬18.10%3,773.98萬27.87%4,164.7萬-1.25%3,277.07萬-1.09%3,343.51萬-7.16%3,195.56萬
租賃負債 -41.11%379.58萬-77.94%205.18萬-70.02%358.66萬-0.50%627.68萬438.24%644.52萬276.32%930.28萬217.14%1,196.39萬11.34%630.82萬-87.32%119.75萬-61.41%247.21萬
非流動負債合計 -26.48%3.47億9.42%4.75億17.74%5.14億37.12%5.71億947.98%4.72億867.56%4.34億849.01%4.36億610.27%4.16億-52.68%4,502.54萬-52.25%4,483.31萬
負債合計 17.87%32.49億30.92%33.31億41.12%34.12億34.84%29.65億57.88%27.56億51.81%25.44億49.37%24.18億50.86%21.99億15.22%17.46億13.56%16.76億
所有者權益（或股東權益）
實收資本(或股本) 13.99%2.09億8.07%1.98億5.03%1.93億0.02%1.84億0.02%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億
其他權益工具 -99.79%14.17萬-57.51%2,805.55萬-35.86%4,236.03萬-0.14%6,594.74萬--6,595.65萬--6,602.72萬--6,604.04萬--6,604.04萬--------
資本公積 77.31%9.85億44.20%8億27.44%7.07億-0.04%5.54億0.15%5.55億0.03%5.55億0.02%5.55億0.02%5.55億0.02%5.55億-0.15%5.55億
盈餘公積 24.98%7,119.83萬24.98%7,119.83萬25.48%5,696.83萬25.48%5,696.83萬25.48%5,696.83萬25.48%5,696.83萬23.91%4,540.16萬23.91%4,540.16萬23.91%4,540.16萬23.91%4,540.16萬
未分配利潤 32.83%6.72億28.75%5.96億27.55%5.62億27.80%4.98億31.02%5.06億24.75%4.63億25.16%4.41億21.12%3.9億19.58%3.86億23.16%3.71億
其他綜合收益 36.34%-334.64萬36.34%-334.64萬-23.48%-547.13萬-23.48%-547.13萬-26.90%-525.66萬-26.90%-525.66萬-46.95%-443.09萬-46.95%-443.09萬-37.38%-414.25萬-37.38%-414.25萬
專項儲備 33.10%1,376.66萬33.15%1,236.63萬39.32%1,217.32萬36.81%1,135.86萬32.77%1,034.3萬33.19%928.76萬28.42%873.75萬24.40%830.27萬30.94%779.01萬36.96%697.31萬
歸屬母公司所有者權益合計 41.88%19.48億28.18%17.02億21.10%15.68億9.78%13.65億17.01%13.73億14.76%13.28億14.50%12.95億13.00%12.43億6.61%11.73億7.27%11.57億
少數股東權益 51.44%2.32億38.07%2.1億46.50%2.02億67.06%1.98億29.99%1.53億144.89%1.52億138.22%1.38億118.97%1.19億121.33%1.18億10.12%6,219.98萬
所有者權益（或股東權益）合計 42.84%21.79億29.20%19.13億23.55%17.7億14.77%15.63億18.19%15.26億21.39%14.8億20.53%14.33億17.97%13.62億11.90%12.91億7.41%12.2億
負債和所有者權益(或股東權益)總計 26.77%54.28億30.29%52.44億34.58%51.83億27.17%45.28億41.01%42.82億39.00%40.25億37.16%38.51億36.33%35.61億13.79%30.37億10.89%28.95億
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 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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