滬深市場個股詳情

300114 中航電測

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  • 79.00
  • +5.92+8.10%
午間休市 12/27 11:30 (北京)
466.70億總市值456.65市盈率TTM

中航電測關鍵統計數據

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
-24.18%2.96億
54.64%4.14億
1.16%3.11億
39.56%4.61億
25.62%3.9億
-18.43%2.68億
34.95%3.07億
-23.76%3.31億
-19.02%3.11億
-23.74%3.28億
交易性金融資產
--59.66萬
--67.01萬
--58.77萬
--59.66萬
----
----
----
----
----
----
應收票據及應收賬款
-0.53%12.84億
-11.60%12.04億
-4.86%11.48億
-4.35%11.09億
8.00%12.91億
12.31%13.61億
18.74%12.07億
22.44%11.6億
18.82%11.96億
37.07%12.12億
-應收票據
-53.35%7,049.56萬
-46.71%5,076.83萬
-38.46%7,169.87萬
-20.45%1.4億
1.23%1.51億
-38.45%9,526.85萬
5.31%1.17億
-7.37%1.76億
61.12%1.49億
74.47%1.55億
-應收賬款
6.47%12.14億
-8.96%11.53億
-1.27%10.76億
-1.47%9.69億
8.96%11.4億
19.74%12.66億
20.38%10.9億
29.94%9.83億
14.52%10.46億
32.90%10.57億
其他應收款(含利息和股利)
0.39%2,620.8萬
17.61%1,972.64萬
10.35%1,855.37萬
23.18%1,425.61萬
-39.39%2,610.56萬
14.84%1,677.3萬
42.43%1,681.29萬
11.93%1,157.38萬
80.45%4,307.26萬
-6.01%1,460.51萬
-應收股利
----
2,457.11%49.62萬
0.00%1.94萬
----
30,238.94%588.76萬
0.00%1.94萬
0.00%1.94萬
0.00%1.94萬
-99.80%1.94萬
-97.68%1.94萬
-應收利息
--377.2萬
----
----
--1.94萬
----
----
----
----
----
----
-其他應收款
----
14.78%1,923.01萬
----
----
----
14.86%1,675.36萬
----
11.95%1,155.44萬
----
14.21%1,458.57萬
合同資產
--181.43萬
--78.44萬
----
----
----
----
----
----
----
----
預付款項
41.22%8,453.23萬
42.38%6,753.36萬
18.80%5,930.48萬
21.13%4,341.38萬
46.87%5,985.72萬
24.85%4,743.08萬
5.48%4,991.94萬
43.80%3,584.12萬
7.12%4,075.61萬
-5.14%3,799.15萬
存貨
9.06%7.31億
0.74%6.82億
0.94%7億
0.54%6.65億
-3.28%6.7億
-8.06%6.77億
-6.10%6.94億
-4.43%6.61億
3.86%6.93億
19.69%7.37億
應收款項融資
36.38%694.12萬
225.29%1,120.14萬
-53.81%728.24萬
-43.27%1,092.3萬
-1.83%508.97萬
-62.18%344.35萬
-43.43%1,576.51萬
-58.56%1,925.43萬
-22.63%518.44萬
1.39%910.56萬
一年內到期的非流動資產
----
1.88%8.33萬
----
----
--8.25萬
--8.18萬
--23.86萬
--23.86萬
----
----
其他流動資產
28.81%3,488.27萬
46.98%3,763.55萬
399.26%3,515.16萬
147.00%3,216.9萬
3,074.03%2,708.17萬
528.82%2,560.67萬
123.44%704.08萬
86.78%1,302.4萬
-13.39%85.32萬
206.43%407.22萬
流動資產合計
-0.15%24.66億
1.57%24.37億
-0.76%22.8億
4.72%23.36億
7.90%24.7億
2.43%24億
10.83%22.97億
3.25%22.31億
7.63%22.89億
17.37%23.43億
非流動資產
其他權益工具投資
----
----
----
-11.71%211.75萬
4.54%239.82萬
4.54%239.82萬
4.54%239.82萬
4.54%239.82萬
-42.65%229.4萬
-42.65%229.4萬
投資性房地產
-82.41%523.59萬
-82.41%530.45萬
-4.80%2,931.73萬
-4.03%2,994.22萬
209.75%2,976.01萬
206.54%3,015.89萬
209.14%3,079.44萬
209.37%3,119.84萬
58.99%960.77萬
61.21%983.84萬
長期股權投資
23.99%2.64億
20.89%2.63億
25.70%2.6億
26.79%2.58億
5.80%2.13億
13.56%2.17億
11.64%2.07億
14.01%2.03億
8.22%2.01億
0.85%1.91億
長期應收款
--8.33萬
----
----
----
----
----
-73.62%8.1萬
-73.87%8.02萬
--30.7萬
--30.7萬
固定資產
----
97.58%8.88億
----
----
----
-5.60%4.5億
----
-3.58%4.61億
----
0.06%4.76億
在建工程
----
-73.22%1.69億
----
----
----
175.22%6.31億
----
186.39%4.64億
----
239.79%2.29億
無形資產
-0.28%1.82億
-1.06%1.82億
0.10%1.86億
-0.29%1.85億
-2.73%1.82億
-2.36%1.84億
-0.42%1.86億
-1.26%1.86億
0.38%1.87億
0.18%1.88億
商譽
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
0.00%3,023.96萬
長期待攤費用
215.69%549.89萬
202.82%550.85萬
159.99%507.3萬
159.20%539.98萬
-11.36%174.18萬
-17.37%181.91萬
-20.04%195.12萬
-22.23%208.33萬
115.73%196.52萬
110.22%220.14萬
遞延所得稅資產
33.03%2,685.06萬
41.80%2,489.78萬
89.80%2,612.38萬
50.59%2,541.32萬
81.14%2,018.38萬
62.70%1,755.83萬
41.89%1,376.38萬
83.77%1,687.58萬
11.18%1,114.29萬
15.40%1,079.18萬
使用權資產
75.37%1,197.15萬
-54.67%361.25萬
-48.99%464.81萬
-44.57%568.37萬
-41.30%682.64萬
-38.72%796.91萬
-36.64%911.18萬
-34.91%1,025.46萬
-22.49%1,162.97萬
-18.92%1,300.48萬
其他非流動資產
151.66%7,144.61萬
176.27%7,190.58萬
128.73%5,284.43萬
97.39%3,208.4萬
-71.44%2,838.97萬
-59.32%2,602.76萬
-71.87%2,310.3萬
-73.35%1,625.38萬
164.99%9,940.95萬
184.18%6,398.23萬
非流動資產合計
3.47%16.7億
2.85%16.43億
15.25%16.59億
15.11%16.38億
26.22%16.14億
31.20%15.98億
23.00%14.39億
25.06%14.23億
21.38%12.79億
20.53%12.18億
資產總計
1.28%41.36億
2.08%40.81億
5.41%39.39億
8.77%39.75億
14.47%40.84億
12.27%39.97億
15.22%37.37億
10.77%36.55億
12.19%35.68億
18.43%35.61億
負債
流動負債
短期借款
51.25%1.14億
71.43%1.2億
-40.57%8,027萬
-5.86%9,421.45萬
-24.38%7,562.1萬
-30.00%7,000萬
--1.35億
--1億
--1億
--1億
應付票據及應付帳款
-18.99%7.39億
-16.69%7.39億
9.02%7.88億
0.05%7.48億
26.12%9.12億
10.90%8.88億
-0.20%7.23億
14.54%7.47億
-1.91%7.23億
20.76%8億
-應付票據
1.71%1.08億
36.04%1.09億
53.89%1.25億
64.42%1.36億
17.83%1.06億
-29.01%7,995.72萬
-39.04%8,112.65萬
-45.15%8,280.87萬
-51.66%9,008.88萬
-34.75%1.13億
-應付帳款
-21.72%6.31億
-21.91%6.31億
3.35%6.64億
-7.98%6.11億
27.30%8.06億
17.43%8.08億
8.53%6.42億
32.52%6.64億
14.94%6.33億
40.31%6.88億
合同負債
11.83%6,952.49萬
43.24%6,632.85萬
-14.21%6,448.78萬
-37.49%6,533.85萬
-22.08%6,217.18萬
-46.57%4,630.64萬
-15.91%7,516.68萬
-34.23%1.05億
-11.30%7,978.73萬
-15.61%8,667.12萬
預收款項
154.10%24.78萬
539.78%41.6萬
174.65%26.13萬
394.10%19.93萬
59.36%9.75萬
5,318.50%6.5萬
-25.34%9.51萬
-97.39%4.03萬
-70.73%6.12萬
-97.34%1,200
應付職工薪酬
-5.52%4,173.06萬
-12.60%4,176.66萬
2.68%4,622.96萬
37.56%9,303.27萬
9.44%4,416.78萬
12.77%4,778.72萬
16.00%4,502.49萬
12.63%6,763.01萬
16.45%4,035.95萬
9.98%4,237.58萬
應交稅費
-27.13%623.33萬
-62.22%825.48萬
-76.53%440.98萬
-71.95%920.4萬
-73.12%855.35萬
-41.16%2,185.19萬
-2.43%1,879.22萬
45.69%3,281.04萬
22.36%3,181.87萬
23.45%3,713.82萬
其他應付款(含利息和股利)
-23.29%3,598.53萬
-23.00%3,655.05萬
-8.48%3,779.12萬
-14.73%3,717.77萬
11.00%4,691.31萬
-1.21%4,746.57萬
46.47%4,129.08萬
63.95%4,359.97萬
-1.45%4,226.53萬
-10.36%4,804.67萬
-應付股利
----
----
----
----
-40.00%460.79萬
-40.00%885.12萬
----
----
-0.79%767.99萬
-0.79%1,475.2萬
-其他應付款
----
-5.35%3,655.05萬
----
----
----
15.98%3,861.45萬
----
63.95%4,359.97萬
----
-14.03%3,329.47萬
一年內到期的非流動負債
67.35%549.56萬
57.89%793.42萬
158.41%1,236.5萬
225.83%1,541.63萬
-41.24%328.4萬
-88.97%502.53萬
-89.48%478.5萬
-89.59%473.14萬
44.48%558.87萬
1,091.09%4,553.99萬
其他流動負債
-73.78%2,872.64萬
-53.53%2,453.29萬
-33.42%3,437.15萬
-12.13%7,604.25萬
10.31%1.1億
-30.93%5,278.9萬
32.90%5,162.53萬
-13.04%8,654.42萬
1,407.96%9,933.44萬
983.14%7,643.19萬
流動負債合計
-17.53%10.41億
-11.34%10.45億
-2.41%10.69億
-4.13%11.38億
12.48%12.62億
-4.67%11.79億
11.20%10.95億
11.27%11.87億
19.24%11.22億
37.61%12.37億
非流動負債
長期借款
41.66%5.15億
35.06%4.82億
54.20%3.82億
322.26%3.69億
627.77%3.64億
3,466.29%3.57億
2,380.00%2.48億
773.79%8,737.93萬
0.00%5,000萬
--1,000萬
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
專項應付款
----
-492.82%-743.94萬
----
----
----
112.98%189.38萬
----
123.85%325.64萬
----
-119.92%-1,458.88萬
預計負債
----
----
----
----
--92.82萬
----
----
----
----
----
遞延所得稅負債
35.16%672.66萬
20.48%692.09萬
76.33%714.33萬
29.88%728.79萬
3,192.32%497.67萬
2,834.53%574.44萬
1,585.52%405.11萬
1,869.35%561.14萬
-56.39%15.12萬
-52.05%19.58萬
長期遞延收益
61.74%4,221.48萬
59.51%4,173.2萬
60.72%4,214.93萬
61.93%4,256.66萬
-0.94%2,610.08萬
-0.94%2,616.26萬
-0.94%2,622.45萬
-0.93%2,628.64萬
-0.93%2,634.83萬
-0.93%2,641.02萬
租賃負債
100.87%689.29萬
-89.67%35.05萬
-32.30%271.38萬
-32.30%268.25萬
-49.11%343.16萬
-49.09%339.2萬
-54.47%400.88萬
-54.42%396.26萬
-35.73%674.33萬
-35.76%666.25萬
非流動負債合計
40.72%5.64億
32.86%5.23億
48.43%4.23億
224.79%4.11億
427.46%4億
1,273.17%3.94億
822.30%2.85億
297.04%1.26億
-3.10%7,592.37萬
-6.90%2,867.97萬
負債合計
-3.50%16.04億
-0.27%15.68億
8.08%14.92億
17.92%15.49億
38.78%16.63億
24.30%15.73億
35.87%13.8億
19.56%13.14億
17.52%11.98億
36.13%12.65億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
0.00%5.91億
資本公積
-0.10%9,546.25萬
0.05%9,546.25萬
-0.10%9,546.25萬
-0.10%9,546.25萬
-0.33%9,556.27萬
-0.48%9,541.51萬
-0.33%9,556.27萬
-0.33%9,556.27萬
0.33%9,587.93萬
0.33%9,587.93萬
盈餘公積
3.30%4.24億
3.30%4.24億
10.23%4.15億
10.23%4.15億
14.19%4.11億
14.19%4.11億
19.83%3.77億
19.83%3.77億
23.31%3.6億
23.31%3.6億
未分配利潤
6.98%14.11億
5.04%13.92億
3.50%13.38億
3.29%13.18億
1.85%13.19億
8.18%13.25億
7.70%12.93億
8.61%12.76億
11.83%12.95億
13.61%12.25億
減:庫存股
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
0.00%6,081.31萬
其他綜合收益
29.79%-669.43萬
23.39%-669.43萬
29.79%-669.43萬
13.01%-829.44萬
2.96%-953.47萬
11.07%-873.84萬
2.96%-953.47萬
2.96%-953.47萬
-52.89%-982.57萬
-52.89%-982.57萬
專項儲備
8.65%3,791.17萬
16.08%3,795.55萬
17.17%3,709.65萬
15.40%3,533.99萬
23.53%3,489.26萬
22.79%3,269.78萬
32.63%3,166.04萬
39.43%3,062.27萬
31.79%2,824.59萬
34.37%2,662.83萬
歸屬母公司所有者權益合計
4.68%24.92億
3.68%24.73億
3.97%24.09億
3.76%23.86億
3.55%23.8億
7.09%23.85億
7.54%23.17億
8.09%22.99億
9.99%22.99億
10.87%22.27億
少數股東權益
-2.52%4,009.65萬
-0.69%3,927.23萬
-3.89%3,812.96萬
-3.53%4,013.03萬
-42.13%4,113.27萬
-41.84%3,954.67萬
-45.53%3,967.34萬
-43.22%4,159.67萬
0.44%7,107.28萬
-0.20%6,799.1萬
所有者權益(或股東權益)合計
4.56%25.32億
3.60%25.12億
3.84%24.47億
3.63%24.26億
2.18%24.21億
5.64%24.25億
5.81%23.57億
6.38%23.41億
9.67%23.7億
10.51%22.95億
負債和所有者權益(或股東權益)總計
1.28%41.36億
2.08%40.81億
5.41%39.39億
8.77%39.75億
14.47%40.84億
12.27%39.97億
15.22%37.37億
10.77%36.55億
12.19%35.68億
18.43%35.61億
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
--
--
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無保留意見
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--
--
無保留意見
--
--
會計師事務所
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--
--
大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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--
(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 -24.18%2.96億54.64%4.14億1.16%3.11億39.56%4.61億25.62%3.9億-18.43%2.68億34.95%3.07億-23.76%3.31億-19.02%3.11億-23.74%3.28億
交易性金融資產 --59.66萬--67.01萬--58.77萬--59.66萬------------------------
應收票據及應收賬款 -0.53%12.84億-11.60%12.04億-4.86%11.48億-4.35%11.09億8.00%12.91億12.31%13.61億18.74%12.07億22.44%11.6億18.82%11.96億37.07%12.12億
-應收票據 -53.35%7,049.56萬-46.71%5,076.83萬-38.46%7,169.87萬-20.45%1.4億1.23%1.51億-38.45%9,526.85萬5.31%1.17億-7.37%1.76億61.12%1.49億74.47%1.55億
-應收賬款 6.47%12.14億-8.96%11.53億-1.27%10.76億-1.47%9.69億8.96%11.4億19.74%12.66億20.38%10.9億29.94%9.83億14.52%10.46億32.90%10.57億
其他應收款(含利息和股利) 0.39%2,620.8萬17.61%1,972.64萬10.35%1,855.37萬23.18%1,425.61萬-39.39%2,610.56萬14.84%1,677.3萬42.43%1,681.29萬11.93%1,157.38萬80.45%4,307.26萬-6.01%1,460.51萬
-應收股利 ----2,457.11%49.62萬0.00%1.94萬----30,238.94%588.76萬0.00%1.94萬0.00%1.94萬0.00%1.94萬-99.80%1.94萬-97.68%1.94萬
-應收利息 --377.2萬----------1.94萬------------------------
-其他應收款 ----14.78%1,923.01萬------------14.86%1,675.36萬----11.95%1,155.44萬----14.21%1,458.57萬
合同資產 --181.43萬--78.44萬--------------------------------
預付款項 41.22%8,453.23萬42.38%6,753.36萬18.80%5,930.48萬21.13%4,341.38萬46.87%5,985.72萬24.85%4,743.08萬5.48%4,991.94萬43.80%3,584.12萬7.12%4,075.61萬-5.14%3,799.15萬
存貨 9.06%7.31億0.74%6.82億0.94%7億0.54%6.65億-3.28%6.7億-8.06%6.77億-6.10%6.94億-4.43%6.61億3.86%6.93億19.69%7.37億
應收款項融資 36.38%694.12萬225.29%1,120.14萬-53.81%728.24萬-43.27%1,092.3萬-1.83%508.97萬-62.18%344.35萬-43.43%1,576.51萬-58.56%1,925.43萬-22.63%518.44萬1.39%910.56萬
一年內到期的非流動資產 ----1.88%8.33萬----------8.25萬--8.18萬--23.86萬--23.86萬--------
其他流動資產 28.81%3,488.27萬46.98%3,763.55萬399.26%3,515.16萬147.00%3,216.9萬3,074.03%2,708.17萬528.82%2,560.67萬123.44%704.08萬86.78%1,302.4萬-13.39%85.32萬206.43%407.22萬
流動資產合計 -0.15%24.66億1.57%24.37億-0.76%22.8億4.72%23.36億7.90%24.7億2.43%24億10.83%22.97億3.25%22.31億7.63%22.89億17.37%23.43億
非流動資產
其他權益工具投資 -------------11.71%211.75萬4.54%239.82萬4.54%239.82萬4.54%239.82萬4.54%239.82萬-42.65%229.4萬-42.65%229.4萬
投資性房地產 -82.41%523.59萬-82.41%530.45萬-4.80%2,931.73萬-4.03%2,994.22萬209.75%2,976.01萬206.54%3,015.89萬209.14%3,079.44萬209.37%3,119.84萬58.99%960.77萬61.21%983.84萬
長期股權投資 23.99%2.64億20.89%2.63億25.70%2.6億26.79%2.58億5.80%2.13億13.56%2.17億11.64%2.07億14.01%2.03億8.22%2.01億0.85%1.91億
長期應收款 --8.33萬---------------------73.62%8.1萬-73.87%8.02萬--30.7萬--30.7萬
固定資產 ----97.58%8.88億-------------5.60%4.5億-----3.58%4.61億----0.06%4.76億
在建工程 -----73.22%1.69億------------175.22%6.31億----186.39%4.64億----239.79%2.29億
無形資產 -0.28%1.82億-1.06%1.82億0.10%1.86億-0.29%1.85億-2.73%1.82億-2.36%1.84億-0.42%1.86億-1.26%1.86億0.38%1.87億0.18%1.88億
商譽 0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬0.00%3,023.96萬
長期待攤費用 215.69%549.89萬202.82%550.85萬159.99%507.3萬159.20%539.98萬-11.36%174.18萬-17.37%181.91萬-20.04%195.12萬-22.23%208.33萬115.73%196.52萬110.22%220.14萬
遞延所得稅資產 33.03%2,685.06萬41.80%2,489.78萬89.80%2,612.38萬50.59%2,541.32萬81.14%2,018.38萬62.70%1,755.83萬41.89%1,376.38萬83.77%1,687.58萬11.18%1,114.29萬15.40%1,079.18萬
使用權資產 75.37%1,197.15萬-54.67%361.25萬-48.99%464.81萬-44.57%568.37萬-41.30%682.64萬-38.72%796.91萬-36.64%911.18萬-34.91%1,025.46萬-22.49%1,162.97萬-18.92%1,300.48萬
其他非流動資產 151.66%7,144.61萬176.27%7,190.58萬128.73%5,284.43萬97.39%3,208.4萬-71.44%2,838.97萬-59.32%2,602.76萬-71.87%2,310.3萬-73.35%1,625.38萬164.99%9,940.95萬184.18%6,398.23萬
非流動資產合計 3.47%16.7億2.85%16.43億15.25%16.59億15.11%16.38億26.22%16.14億31.20%15.98億23.00%14.39億25.06%14.23億21.38%12.79億20.53%12.18億
資產總計 1.28%41.36億2.08%40.81億5.41%39.39億8.77%39.75億14.47%40.84億12.27%39.97億15.22%37.37億10.77%36.55億12.19%35.68億18.43%35.61億
負債
流動負債
短期借款 51.25%1.14億71.43%1.2億-40.57%8,027萬-5.86%9,421.45萬-24.38%7,562.1萬-30.00%7,000萬--1.35億--1億--1億--1億
應付票據及應付帳款 -18.99%7.39億-16.69%7.39億9.02%7.88億0.05%7.48億26.12%9.12億10.90%8.88億-0.20%7.23億14.54%7.47億-1.91%7.23億20.76%8億
-應付票據 1.71%1.08億36.04%1.09億53.89%1.25億64.42%1.36億17.83%1.06億-29.01%7,995.72萬-39.04%8,112.65萬-45.15%8,280.87萬-51.66%9,008.88萬-34.75%1.13億
-應付帳款 -21.72%6.31億-21.91%6.31億3.35%6.64億-7.98%6.11億27.30%8.06億17.43%8.08億8.53%6.42億32.52%6.64億14.94%6.33億40.31%6.88億
合同負債 11.83%6,952.49萬43.24%6,632.85萬-14.21%6,448.78萬-37.49%6,533.85萬-22.08%6,217.18萬-46.57%4,630.64萬-15.91%7,516.68萬-34.23%1.05億-11.30%7,978.73萬-15.61%8,667.12萬
預收款項 154.10%24.78萬539.78%41.6萬174.65%26.13萬394.10%19.93萬59.36%9.75萬5,318.50%6.5萬-25.34%9.51萬-97.39%4.03萬-70.73%6.12萬-97.34%1,200
應付職工薪酬 -5.52%4,173.06萬-12.60%4,176.66萬2.68%4,622.96萬37.56%9,303.27萬9.44%4,416.78萬12.77%4,778.72萬16.00%4,502.49萬12.63%6,763.01萬16.45%4,035.95萬9.98%4,237.58萬
應交稅費 -27.13%623.33萬-62.22%825.48萬-76.53%440.98萬-71.95%920.4萬-73.12%855.35萬-41.16%2,185.19萬-2.43%1,879.22萬45.69%3,281.04萬22.36%3,181.87萬23.45%3,713.82萬
其他應付款(含利息和股利) -23.29%3,598.53萬-23.00%3,655.05萬-8.48%3,779.12萬-14.73%3,717.77萬11.00%4,691.31萬-1.21%4,746.57萬46.47%4,129.08萬63.95%4,359.97萬-1.45%4,226.53萬-10.36%4,804.67萬
-應付股利 -----------------40.00%460.79萬-40.00%885.12萬---------0.79%767.99萬-0.79%1,475.2萬
-其他應付款 -----5.35%3,655.05萬------------15.98%3,861.45萬----63.95%4,359.97萬-----14.03%3,329.47萬
一年內到期的非流動負債 67.35%549.56萬57.89%793.42萬158.41%1,236.5萬225.83%1,541.63萬-41.24%328.4萬-88.97%502.53萬-89.48%478.5萬-89.59%473.14萬44.48%558.87萬1,091.09%4,553.99萬
其他流動負債 -73.78%2,872.64萬-53.53%2,453.29萬-33.42%3,437.15萬-12.13%7,604.25萬10.31%1.1億-30.93%5,278.9萬32.90%5,162.53萬-13.04%8,654.42萬1,407.96%9,933.44萬983.14%7,643.19萬
流動負債合計 -17.53%10.41億-11.34%10.45億-2.41%10.69億-4.13%11.38億12.48%12.62億-4.67%11.79億11.20%10.95億11.27%11.87億19.24%11.22億37.61%12.37億
非流動負債
長期借款 41.66%5.15億35.06%4.82億54.20%3.82億322.26%3.69億627.77%3.64億3,466.29%3.57億2,380.00%2.48億773.79%8,737.93萬0.00%5,000萬--1,000萬
長期應付款 ------0--------------0------0------0
專項應付款 -----492.82%-743.94萬------------112.98%189.38萬----123.85%325.64萬-----119.92%-1,458.88萬
預計負債 ------------------92.82萬--------------------
遞延所得稅負債 35.16%672.66萬20.48%692.09萬76.33%714.33萬29.88%728.79萬3,192.32%497.67萬2,834.53%574.44萬1,585.52%405.11萬1,869.35%561.14萬-56.39%15.12萬-52.05%19.58萬
長期遞延收益 61.74%4,221.48萬59.51%4,173.2萬60.72%4,214.93萬61.93%4,256.66萬-0.94%2,610.08萬-0.94%2,616.26萬-0.94%2,622.45萬-0.93%2,628.64萬-0.93%2,634.83萬-0.93%2,641.02萬
租賃負債 100.87%689.29萬-89.67%35.05萬-32.30%271.38萬-32.30%268.25萬-49.11%343.16萬-49.09%339.2萬-54.47%400.88萬-54.42%396.26萬-35.73%674.33萬-35.76%666.25萬
非流動負債合計 40.72%5.64億32.86%5.23億48.43%4.23億224.79%4.11億427.46%4億1,273.17%3.94億822.30%2.85億297.04%1.26億-3.10%7,592.37萬-6.90%2,867.97萬
負債合計 -3.50%16.04億-0.27%15.68億8.08%14.92億17.92%15.49億38.78%16.63億24.30%15.73億35.87%13.8億19.56%13.14億17.52%11.98億36.13%12.65億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億0.00%5.91億
資本公積 -0.10%9,546.25萬0.05%9,546.25萬-0.10%9,546.25萬-0.10%9,546.25萬-0.33%9,556.27萬-0.48%9,541.51萬-0.33%9,556.27萬-0.33%9,556.27萬0.33%9,587.93萬0.33%9,587.93萬
盈餘公積 3.30%4.24億3.30%4.24億10.23%4.15億10.23%4.15億14.19%4.11億14.19%4.11億19.83%3.77億19.83%3.77億23.31%3.6億23.31%3.6億
未分配利潤 6.98%14.11億5.04%13.92億3.50%13.38億3.29%13.18億1.85%13.19億8.18%13.25億7.70%12.93億8.61%12.76億11.83%12.95億13.61%12.25億
減:庫存股 0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬0.00%6,081.31萬
其他綜合收益 29.79%-669.43萬23.39%-669.43萬29.79%-669.43萬13.01%-829.44萬2.96%-953.47萬11.07%-873.84萬2.96%-953.47萬2.96%-953.47萬-52.89%-982.57萬-52.89%-982.57萬
專項儲備 8.65%3,791.17萬16.08%3,795.55萬17.17%3,709.65萬15.40%3,533.99萬23.53%3,489.26萬22.79%3,269.78萬32.63%3,166.04萬39.43%3,062.27萬31.79%2,824.59萬34.37%2,662.83萬
歸屬母公司所有者權益合計 4.68%24.92億3.68%24.73億3.97%24.09億3.76%23.86億3.55%23.8億7.09%23.85億7.54%23.17億8.09%22.99億9.99%22.99億10.87%22.27億
少數股東權益 -2.52%4,009.65萬-0.69%3,927.23萬-3.89%3,812.96萬-3.53%4,013.03萬-42.13%4,113.27萬-41.84%3,954.67萬-45.53%3,967.34萬-43.22%4,159.67萬0.44%7,107.28萬-0.20%6,799.1萬
所有者權益(或股東權益)合計 4.56%25.32億3.60%25.12億3.84%24.47億3.63%24.26億2.18%24.21億5.64%24.25億5.81%23.57億6.38%23.41億9.67%23.7億10.51%22.95億
負債和所有者權益(或股東權益)總計 1.28%41.36億2.08%40.81億5.41%39.39億8.77%39.75億14.47%40.84億12.27%39.97億15.22%37.37億10.77%36.55億12.19%35.68億18.43%35.61億
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。