滬深市場個股詳情

300079 數碼視訊

添加自選
  • 6.47
  • -0.08-1.22%
已收盤 02/17 15:00 (北京)
92.36億總市值1617.50市盈率TTM

數碼視訊關鍵統計數據

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
-8.80%18.49億
-3.72%19.05億
-4.99%19.36億
-10.35%20.07億
-2.30%20.27億
-6.14%19.79億
-2.70%20.38億
10.67%22.39億
3.74%20.75億
4.94%21.08億
交易性金融資產
180.82%4.21億
134.13%3.31億
491.46%2.49億
481.92%2.03億
372.66%1.5億
556.20%1.41億
90.10%4,201.67萬
-6.53%3,488.92萬
-21.21%3,170.18萬
-63.47%2,152.65萬
應收票據及應收賬款
-4.70%1.91億
-43.72%1.67億
-49.78%1.72億
-45.69%2.02億
-34.09%2億
-16.13%2.98億
8.78%3.43億
20.07%3.72億
-15.41%3.04億
-14.67%3.55億
-應收票據
43.86%745.29萬
-14.00%896.86萬
-54.19%684.34萬
-36.18%1,172.36萬
-60.38%518.07萬
103.54%1,042.86萬
-14.36%1,493.79萬
-9.12%1,836.91萬
41.56%1,307.68萬
-69.98%512.35萬
-應收賬款
-5.99%1.84億
-44.80%1.59億
-49.58%1.65億
-46.19%1.9億
-32.91%1.95億
-17.88%2.87億
10.14%3.28億
22.11%3.53億
-16.91%2.91億
-12.31%3.5億
其他應收款(含利息和股利)
3.80%5,477.11萬
-3.61%6,286.83萬
-3.83%4,758.15萬
-10.26%3,958.75萬
-27.35%5,276.59萬
9.04%6,522.07萬
9.79%4,947.79萬
5.54%4,411.33萬
54.01%7,262.61萬
29.99%5,981.41萬
-應收利息
25.05%3,043.37萬
51.42%3,372.4萬
129.88%2,441.86萬
126.48%1,929.83萬
23.82%2,433.7萬
86.23%2,227.13萬
93.27%1,062.24萬
217.24%852.11萬
359.10%1,965.57萬
199.11%1,195.89萬
-其他應收款
----
-32.14%2,914.43萬
----
----
----
-10.25%4,294.94萬
----
-9.00%3,559.21萬
----
13.90%4,785.52萬
合同資產
-32.29%1,063.31萬
-33.27%1,211.33萬
-47.06%1,141.36萬
-38.95%1,495.35萬
-33.69%1,570.44萬
-12.20%1,815.25萬
3.74%2,155.8萬
-2.50%2,449.18萬
-29.02%2,368.34萬
-20.32%2,067.4萬
預付款項
214.66%1,398.48萬
-23.62%714.88萬
-19.14%743.66萬
14.64%910.68萬
-70.83%444.44萬
-43.77%935.91萬
-59.56%919.67萬
-53.14%794.41萬
-53.17%1,523.75萬
-48.33%1,664.51萬
存貨
-11.90%2.42億
-31.85%2.37億
-42.42%2.33億
-48.14%2.02億
-39.76%2.75億
-23.73%3.48億
-0.30%4.05億
1.66%3.9億
12.64%4.56億
27.35%4.56億
應收款項融資
-78.95%1,065.28萬
-82.91%1,688.85萬
-84.90%1,400.36萬
-75.60%1,828.29萬
-31.49%5,060.09萬
60.71%9,883.27萬
67.40%9,273.77萬
-22.01%7,492.05萬
-39.03%7,386.36萬
-11.57%6,149.62萬
一年內到期的非流動資產
--5,000萬
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其他流動資產
-17.22%1,646.34萬
-9.26%2,183.78萬
-47.41%2,014.04萬
-51.44%1,949.4萬
-60.75%1,988.72萬
-61.78%2,406.56萬
-46.48%3,829.51萬
-42.11%4,014萬
-19.43%5,066.82萬
-1.25%6,296.14萬
流動資產合計
2.27%28.59億
-7.37%27.61億
-11.47%26.91億
-15.84%27.16億
-9.90%27.96億
-5.72%29.81億
-0.47%30.4億
7.47%32.27億
0.04%31.03億
2.69%31.62億
非流動資產
其他權益工具投資
0.00%430.71萬
0.00%430.71萬
0.00%430.71萬
0.00%430.71萬
-41.06%430.71萬
-41.06%430.71萬
-41.06%430.71萬
-41.06%430.71萬
-1.43%730.71萬
-1.43%730.71萬
其他非流動金融資產
-8.62%5.68億
1.48%6.24億
31.25%7.19億
55.78%6.76億
34.87%6.21億
51.41%6.15億
41.04%5.48億
23.21%4.34億
57.91%4.61億
40.94%4.06億
投資性房地產
13.25%2.81億
12.46%2.78億
14.98%2.82億
17.65%2.91億
-9.94%2.48億
-9.75%2.47億
1.79%2.45億
2.02%2.47億
32.29%2.76億
29.85%2.74億
長期股權投資
-1.14%1.16億
56.82%1.21億
43.56%1.24億
47.94%1.29億
35.48%1.17億
-11.68%7,690.93萬
-3.73%8,665.36萬
-4.01%8,694.23萬
-0.41%8,662.58萬
0.26%8,708.44萬
固定資產
----
-18.22%2.36億
----
----
----
6.05%2.88億
----
-4.80%2.94億
----
-19.99%2.72億
在建工程
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--19.44萬
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無形資產
-11.63%3.57億
-10.37%3.75億
-10.37%3.88億
-7.16%3.94億
-10.59%4.04億
-9.12%4.18億
-8.51%4.33億
-13.18%4.24億
-14.44%4.51億
-14.25%4.6億
開發支出
-53.69%1,898.68萬
-70.65%983.28萬
-49.85%919.29萬
-50.72%1,901.76萬
25.89%4,100.06萬
9.07%3,350.43萬
-31.81%1,833.1萬
119.68%3,859.47萬
20.49%3,256.91萬
-3.53%3,071.79萬
長期待攤費用
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-79.77%12.39萬
-64.11%24.93萬
-53.61%35.56萬
-45.38%48.06萬
-39.18%61.24萬
-37.67%69.46萬
遞延所得稅資產
-8.19%5,539.34萬
-9.56%5,702.91萬
9.34%5,706.26萬
13.67%5,907.33萬
5.84%6,033.25萬
20.91%6,306.05萬
3.92%5,218.86萬
5.16%5,196.94萬
26.67%5,700.62萬
13.85%5,215.32萬
使用權資產
-2.86%721.22萬
-2.84%726.53萬
-2.60%731.85萬
-2.80%737.16萬
-3.01%742.48萬
-3.21%747.79萬
-3.63%751.35萬
-3.60%758.43萬
-3.56%765.5萬
-3.53%772.57萬
其他非流動資產
--91.54萬
--91.54萬
38.99%258萬
38.99%258萬
----
----
0.00%185.63萬
0.00%185.63萬
--185.63萬
-60.20%185.63萬
非流動資產合計
-8.42%16.33億
-2.37%17.12億
8.41%18.3億
13.94%18.13億
8.02%17.84億
9.66%17.53億
5.98%16.88億
1.52%15.91億
7.16%16.51億
2.46%15.99億
資產總計
-1.89%44.93億
-5.52%44.73億
-4.37%45.21億
-6.00%45.29億
-3.68%45.79億
-0.56%47.35億
1.74%47.27億
5.43%48.18億
2.40%47.54億
2.61%47.61億
負債
流動負債
應付票據及應付帳款
-22.19%7,634.35萬
-42.84%5,613.48萬
-61.98%6,314.99萬
-73.77%5,100.48萬
-29.36%9,812.09萬
-37.22%9,820.79萬
43.26%1.66億
50.02%1.94億
-16.39%1.39億
-17.48%1.56億
-應付票據
-15.71%2,936.06萬
25.55%2,222.36萬
-79.93%1,206.28萬
-86.61%1,044.26萬
-32.57%3,483.09萬
-45.77%1,770.05萬
73.18%6,010.88萬
173.99%7,796.98萬
52.10%5,165.33萬
-15.69%3,263.9萬
-應付帳款
-25.77%4,698.29萬
-57.88%3,391.12萬
-51.80%5,108.71萬
-65.18%4,056.22萬
-27.46%6,329萬
-34.97%8,050.74萬
30.48%1.06億
15.15%1.16億
-33.99%8,725.39萬
-17.95%1.24億
合同負債
-9.27%8,666.46萬
-27.40%9,149.6萬
-12.53%1.06億
6.40%1.09億
25.59%9,551.84萬
30.48%1.26億
34.01%1.21億
35.17%1.03億
-23.16%7,605.78萬
21.98%9,658.11萬
預收款項
-32.69%1,168.32萬
-11.47%1,873.64萬
-30.05%1,268.28萬
4.65%1,909.19萬
6.27%1,735.83萬
76.47%2,116.37萬
15.18%1,813.02萬
-5.93%1,824.38萬
201.44%1,633.39萬
-23.00%1,199.28萬
應付職工薪酬
-59.95%866.38萬
-62.11%807.17萬
-56.62%1,007.65萬
-66.73%1,899.82萬
49.78%2,163.09萬
135.38%2,130.44萬
196.70%2,323.09萬
56.77%5,710.87萬
32.22%1,444.22萬
-17.18%905.09萬
應交稅費
97.16%944.21萬
76.73%798.96萬
-25.90%771.17萬
-50.33%1,489.22萬
-77.33%478.9萬
-80.40%452.09萬
-26.22%1,040.76萬
57.34%2,998.28萬
183.68%2,112.22萬
276.89%2,306.4萬
其他應付款(含利息和股利)
4.18%8,510.63萬
-45.80%7,924.38萬
-34.31%8,821.29萬
-40.03%9,486.25萬
-67.84%8,169.55萬
-54.93%1.46億
-62.59%1.34億
-36.09%1.58億
-20.39%2.54億
3.64%3.24億
-其他應付款
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-45.80%7,924.38萬
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-54.93%1.46億
----
-36.09%1.58億
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3.64%3.24億
其他流動負債
-41.46%357.7萬
-36.31%418.55萬
-9.15%534.61萬
-3.11%352.52萬
40.52%611.06萬
0.42%657.14萬
20.17%588.48萬
5.84%363.84萬
-41.16%434.85萬
-18.45%654.41萬
流動負債合計
-13.45%2.81億
-37.30%2.66億
-38.83%2.93億
-44.79%3.11億
-38.08%3.25億
-32.49%4.24億
-21.17%4.79億
6.19%5.64億
-14.65%5.25億
0.91%6.28億
非流動負債
遞延所得稅負債
44.62%393.48萬
34.79%373.61萬
24.55%351.66萬
18.42%340.39萬
-6.79%272.07萬
-6.68%277.18萬
-6.55%282.34萬
-6.44%287.45萬
33.74%291.91萬
33.24%297.01萬
長期遞延收益
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-90.13%5.92萬
-86.36%11.83萬
-85.11%28.47萬
-7.36%325.97萬
其他非流動負債
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--0
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非流動負債合計
44.62%393.48萬
34.79%373.61萬
21.99%351.66萬
13.74%340.39萬
-15.08%272.07萬
-55.51%277.18萬
-20.38%288.26萬
-24.04%299.28萬
-21.75%320.38萬
8.39%622.99萬
負債合計
-12.97%2.85億
-36.83%2.7億
-38.46%2.97億
-44.48%3.15億
-37.94%3.28億
-32.72%4.27億
-21.16%4.82億
5.96%5.67億
-14.70%5.28億
0.98%6.34億
所有者權益(或股東權益)
實收資本(或股本)
-0.10%14.28億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
0.00%14.29億
其他權益工具
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--0
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-優先股
----
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--0
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-永續債
----
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--0
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資本公積
-0.44%8.91億
-0.73%8.93億
-0.13%8.96億
-0.25%8.94億
-0.34%8.95億
0.54%9億
0.19%8.97億
0.19%8.97億
0.35%8.98億
-0.21%8.95億
盈餘公積
1.46%1.25億
3.62%1.25億
3.62%1.25億
3.62%1.25億
4.25%1.23億
2.09%1.2億
2.09%1.2億
2.09%1.2億
2.40%1.18億
2.40%1.18億
未分配利潤
-0.93%16.8億
-1.02%16.59億
0.20%16.82億
0.38%16.75億
3.71%16.96億
4.09%16.76億
6.41%16.79億
6.00%16.69億
5.80%16.35億
4.40%16.1億
減:庫存股
-50.00%149.04萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
0.00%298.08萬
其他綜合收益
-24.03%8,248.65萬
-14.93%9,882.25萬
55.22%9,352.42萬
26.64%9,131.16萬
13.28%1.09億
267.90%1.16億
322.04%6,025.36萬
429.97%7,210.2萬
3,065.02%9,584.71萬
562.32%3,157.59萬
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
-1.04%42.05億
-0.86%42.02億
0.95%42.22億
0.66%42.12億
1.81%42.49億
3.87%42.38億
4.83%41.82億
4.83%41.84億
4.89%41.74億
2.70%40.8億
少數股東權益
0.57%220.79萬
-96.83%221.62萬
-96.86%197.61萬
-97.02%198.67萬
-95.78%219.54萬
49.88%6,983.49萬
39.02%6,289.99萬
54.31%6,662.44萬
17.37%5,198.34萬
20.70%4,659.52萬
所有者權益(或股東權益)合計
-1.04%42.07億
-2.42%42.04億
-0.50%42.24億
-0.87%42.14億
0.61%42.51億
4.39%43.08億
5.21%42.45億
5.35%42.51億
5.03%42.26億
2.87%41.27億
負債和所有者權益(或股東權益)總計
-1.89%44.93億
-5.52%44.73億
-4.37%45.21億
-6.00%45.29億
-3.68%45.79億
-0.56%47.35億
1.74%47.27億
5.43%48.18億
2.40%47.54億
2.61%47.61億
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
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(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 -8.80%18.49億-3.72%19.05億-4.99%19.36億-10.35%20.07億-2.30%20.27億-6.14%19.79億-2.70%20.38億10.67%22.39億3.74%20.75億4.94%21.08億
交易性金融資產 180.82%4.21億134.13%3.31億491.46%2.49億481.92%2.03億372.66%1.5億556.20%1.41億90.10%4,201.67萬-6.53%3,488.92萬-21.21%3,170.18萬-63.47%2,152.65萬
應收票據及應收賬款 -4.70%1.91億-43.72%1.67億-49.78%1.72億-45.69%2.02億-34.09%2億-16.13%2.98億8.78%3.43億20.07%3.72億-15.41%3.04億-14.67%3.55億
-應收票據 43.86%745.29萬-14.00%896.86萬-54.19%684.34萬-36.18%1,172.36萬-60.38%518.07萬103.54%1,042.86萬-14.36%1,493.79萬-9.12%1,836.91萬41.56%1,307.68萬-69.98%512.35萬
-應收賬款 -5.99%1.84億-44.80%1.59億-49.58%1.65億-46.19%1.9億-32.91%1.95億-17.88%2.87億10.14%3.28億22.11%3.53億-16.91%2.91億-12.31%3.5億
其他應收款(含利息和股利) 3.80%5,477.11萬-3.61%6,286.83萬-3.83%4,758.15萬-10.26%3,958.75萬-27.35%5,276.59萬9.04%6,522.07萬9.79%4,947.79萬5.54%4,411.33萬54.01%7,262.61萬29.99%5,981.41萬
-應收利息 25.05%3,043.37萬51.42%3,372.4萬129.88%2,441.86萬126.48%1,929.83萬23.82%2,433.7萬86.23%2,227.13萬93.27%1,062.24萬217.24%852.11萬359.10%1,965.57萬199.11%1,195.89萬
-其他應收款 -----32.14%2,914.43萬-------------10.25%4,294.94萬-----9.00%3,559.21萬----13.90%4,785.52萬
合同資產 -32.29%1,063.31萬-33.27%1,211.33萬-47.06%1,141.36萬-38.95%1,495.35萬-33.69%1,570.44萬-12.20%1,815.25萬3.74%2,155.8萬-2.50%2,449.18萬-29.02%2,368.34萬-20.32%2,067.4萬
預付款項 214.66%1,398.48萬-23.62%714.88萬-19.14%743.66萬14.64%910.68萬-70.83%444.44萬-43.77%935.91萬-59.56%919.67萬-53.14%794.41萬-53.17%1,523.75萬-48.33%1,664.51萬
存貨 -11.90%2.42億-31.85%2.37億-42.42%2.33億-48.14%2.02億-39.76%2.75億-23.73%3.48億-0.30%4.05億1.66%3.9億12.64%4.56億27.35%4.56億
應收款項融資 -78.95%1,065.28萬-82.91%1,688.85萬-84.90%1,400.36萬-75.60%1,828.29萬-31.49%5,060.09萬60.71%9,883.27萬67.40%9,273.77萬-22.01%7,492.05萬-39.03%7,386.36萬-11.57%6,149.62萬
一年內到期的非流動資產 --5,000萬------------------------------------
其他流動資產 -17.22%1,646.34萬-9.26%2,183.78萬-47.41%2,014.04萬-51.44%1,949.4萬-60.75%1,988.72萬-61.78%2,406.56萬-46.48%3,829.51萬-42.11%4,014萬-19.43%5,066.82萬-1.25%6,296.14萬
流動資產合計 2.27%28.59億-7.37%27.61億-11.47%26.91億-15.84%27.16億-9.90%27.96億-5.72%29.81億-0.47%30.4億7.47%32.27億0.04%31.03億2.69%31.62億
非流動資產
其他權益工具投資 0.00%430.71萬0.00%430.71萬0.00%430.71萬0.00%430.71萬-41.06%430.71萬-41.06%430.71萬-41.06%430.71萬-41.06%430.71萬-1.43%730.71萬-1.43%730.71萬
其他非流動金融資產 -8.62%5.68億1.48%6.24億31.25%7.19億55.78%6.76億34.87%6.21億51.41%6.15億41.04%5.48億23.21%4.34億57.91%4.61億40.94%4.06億
投資性房地產 13.25%2.81億12.46%2.78億14.98%2.82億17.65%2.91億-9.94%2.48億-9.75%2.47億1.79%2.45億2.02%2.47億32.29%2.76億29.85%2.74億
長期股權投資 -1.14%1.16億56.82%1.21億43.56%1.24億47.94%1.29億35.48%1.17億-11.68%7,690.93萬-3.73%8,665.36萬-4.01%8,694.23萬-0.41%8,662.58萬0.26%8,708.44萬
固定資產 -----18.22%2.36億------------6.05%2.88億-----4.80%2.94億-----19.99%2.72億
在建工程 ------------------------------19.44萬--------
無形資產 -11.63%3.57億-10.37%3.75億-10.37%3.88億-7.16%3.94億-10.59%4.04億-9.12%4.18億-8.51%4.33億-13.18%4.24億-14.44%4.51億-14.25%4.6億
開發支出 -53.69%1,898.68萬-70.65%983.28萬-49.85%919.29萬-50.72%1,901.76萬25.89%4,100.06萬9.07%3,350.43萬-31.81%1,833.1萬119.68%3,859.47萬20.49%3,256.91萬-3.53%3,071.79萬
長期待攤費用 -----------------79.77%12.39萬-64.11%24.93萬-53.61%35.56萬-45.38%48.06萬-39.18%61.24萬-37.67%69.46萬
遞延所得稅資產 -8.19%5,539.34萬-9.56%5,702.91萬9.34%5,706.26萬13.67%5,907.33萬5.84%6,033.25萬20.91%6,306.05萬3.92%5,218.86萬5.16%5,196.94萬26.67%5,700.62萬13.85%5,215.32萬
使用權資產 -2.86%721.22萬-2.84%726.53萬-2.60%731.85萬-2.80%737.16萬-3.01%742.48萬-3.21%747.79萬-3.63%751.35萬-3.60%758.43萬-3.56%765.5萬-3.53%772.57萬
其他非流動資產 --91.54萬--91.54萬38.99%258萬38.99%258萬--------0.00%185.63萬0.00%185.63萬--185.63萬-60.20%185.63萬
非流動資產合計 -8.42%16.33億-2.37%17.12億8.41%18.3億13.94%18.13億8.02%17.84億9.66%17.53億5.98%16.88億1.52%15.91億7.16%16.51億2.46%15.99億
資產總計 -1.89%44.93億-5.52%44.73億-4.37%45.21億-6.00%45.29億-3.68%45.79億-0.56%47.35億1.74%47.27億5.43%48.18億2.40%47.54億2.61%47.61億
負債
流動負債
應付票據及應付帳款 -22.19%7,634.35萬-42.84%5,613.48萬-61.98%6,314.99萬-73.77%5,100.48萬-29.36%9,812.09萬-37.22%9,820.79萬43.26%1.66億50.02%1.94億-16.39%1.39億-17.48%1.56億
-應付票據 -15.71%2,936.06萬25.55%2,222.36萬-79.93%1,206.28萬-86.61%1,044.26萬-32.57%3,483.09萬-45.77%1,770.05萬73.18%6,010.88萬173.99%7,796.98萬52.10%5,165.33萬-15.69%3,263.9萬
-應付帳款 -25.77%4,698.29萬-57.88%3,391.12萬-51.80%5,108.71萬-65.18%4,056.22萬-27.46%6,329萬-34.97%8,050.74萬30.48%1.06億15.15%1.16億-33.99%8,725.39萬-17.95%1.24億
合同負債 -9.27%8,666.46萬-27.40%9,149.6萬-12.53%1.06億6.40%1.09億25.59%9,551.84萬30.48%1.26億34.01%1.21億35.17%1.03億-23.16%7,605.78萬21.98%9,658.11萬
預收款項 -32.69%1,168.32萬-11.47%1,873.64萬-30.05%1,268.28萬4.65%1,909.19萬6.27%1,735.83萬76.47%2,116.37萬15.18%1,813.02萬-5.93%1,824.38萬201.44%1,633.39萬-23.00%1,199.28萬
應付職工薪酬 -59.95%866.38萬-62.11%807.17萬-56.62%1,007.65萬-66.73%1,899.82萬49.78%2,163.09萬135.38%2,130.44萬196.70%2,323.09萬56.77%5,710.87萬32.22%1,444.22萬-17.18%905.09萬
應交稅費 97.16%944.21萬76.73%798.96萬-25.90%771.17萬-50.33%1,489.22萬-77.33%478.9萬-80.40%452.09萬-26.22%1,040.76萬57.34%2,998.28萬183.68%2,112.22萬276.89%2,306.4萬
其他應付款(含利息和股利) 4.18%8,510.63萬-45.80%7,924.38萬-34.31%8,821.29萬-40.03%9,486.25萬-67.84%8,169.55萬-54.93%1.46億-62.59%1.34億-36.09%1.58億-20.39%2.54億3.64%3.24億
-其他應付款 -----45.80%7,924.38萬-------------54.93%1.46億-----36.09%1.58億----3.64%3.24億
其他流動負債 -41.46%357.7萬-36.31%418.55萬-9.15%534.61萬-3.11%352.52萬40.52%611.06萬0.42%657.14萬20.17%588.48萬5.84%363.84萬-41.16%434.85萬-18.45%654.41萬
流動負債合計 -13.45%2.81億-37.30%2.66億-38.83%2.93億-44.79%3.11億-38.08%3.25億-32.49%4.24億-21.17%4.79億6.19%5.64億-14.65%5.25億0.91%6.28億
非流動負債
遞延所得稅負債 44.62%393.48萬34.79%373.61萬24.55%351.66萬18.42%340.39萬-6.79%272.07萬-6.68%277.18萬-6.55%282.34萬-6.44%287.45萬33.74%291.91萬33.24%297.01萬
長期遞延收益 -------------------------90.13%5.92萬-86.36%11.83萬-85.11%28.47萬-7.36%325.97萬
其他非流動負債 ----------0----------------------------
非流動負債合計 44.62%393.48萬34.79%373.61萬21.99%351.66萬13.74%340.39萬-15.08%272.07萬-55.51%277.18萬-20.38%288.26萬-24.04%299.28萬-21.75%320.38萬8.39%622.99萬
負債合計 -12.97%2.85億-36.83%2.7億-38.46%2.97億-44.48%3.15億-37.94%3.28億-32.72%4.27億-21.16%4.82億5.96%5.67億-14.70%5.28億0.98%6.34億
所有者權益(或股東權益)
實收資本(或股本) -0.10%14.28億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億0.00%14.29億
其他權益工具 ----------0----------------------------
-優先股 ----------0----------------------------
-永續債 ----------0----------------------------
資本公積 -0.44%8.91億-0.73%8.93億-0.13%8.96億-0.25%8.94億-0.34%8.95億0.54%9億0.19%8.97億0.19%8.97億0.35%8.98億-0.21%8.95億
盈餘公積 1.46%1.25億3.62%1.25億3.62%1.25億3.62%1.25億4.25%1.23億2.09%1.2億2.09%1.2億2.09%1.2億2.40%1.18億2.40%1.18億
未分配利潤 -0.93%16.8億-1.02%16.59億0.20%16.82億0.38%16.75億3.71%16.96億4.09%16.76億6.41%16.79億6.00%16.69億5.80%16.35億4.40%16.1億
減:庫存股 -50.00%149.04萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬0.00%298.08萬
其他綜合收益 -24.03%8,248.65萬-14.93%9,882.25萬55.22%9,352.42萬26.64%9,131.16萬13.28%1.09億267.90%1.16億322.04%6,025.36萬429.97%7,210.2萬3,065.02%9,584.71萬562.32%3,157.59萬
專項儲備 ----------0----------------------------
歸屬母公司所有者權益合計 -1.04%42.05億-0.86%42.02億0.95%42.22億0.66%42.12億1.81%42.49億3.87%42.38億4.83%41.82億4.83%41.84億4.89%41.74億2.70%40.8億
少數股東權益 0.57%220.79萬-96.83%221.62萬-96.86%197.61萬-97.02%198.67萬-95.78%219.54萬49.88%6,983.49萬39.02%6,289.99萬54.31%6,662.44萬17.37%5,198.34萬20.70%4,659.52萬
所有者權益(或股東權益)合計 -1.04%42.07億-2.42%42.04億-0.50%42.24億-0.87%42.14億0.61%42.51億4.39%43.08億5.21%42.45億5.35%42.51億5.03%42.26億2.87%41.27億
負債和所有者權益(或股東權益)總計 -1.89%44.93億-5.52%44.73億-4.37%45.21億-6.00%45.29億-3.68%45.79億-0.56%47.35億1.74%47.27億5.43%48.18億2.40%47.54億2.61%47.61億
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 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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。