滬深市場個股詳情

300128 錦富技術

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  • 5.36
  • +0.04+0.75%
已收盤 12/27 15:00 (北京)
69.63億總市值-24.59市盈率TTM

錦富技術關鍵統計數據

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
143.04%2.99億
82.31%3.98億
72.51%5.15億
78.95%6.37億
-34.17%1.23億
-18.07%2.18億
-12.62%2.98億
15.12%3.56億
-31.83%1.87億
0.10%2.66億
交易性金融資產
3,000,003.11%6,000.21萬
2,724,750.76%5,449.7萬
1,500,003.11%3,000.21萬
3.11%2,062.12
--2,000
-99.99%2,000
-99.93%2,000
-99.94%2,000
----
-42.03%1,739.19萬
應收票據及應收賬款
25.31%6.8億
12.93%5.73億
6.49%5.21億
25.11%6.58億
-17.08%5.43億
-14.47%5.07億
49.22%4.89億
28.67%5.26億
69.63%6.55億
82.52%5.93億
-應收票據
0.06%853.97萬
-7.18%979.24萬
-45.13%874.86萬
-44.20%795.41萬
-33.67%853.49萬
-22.23%1,054.98萬
81.81%1,594.42萬
84.54%1,425.56萬
110.90%1,286.81萬
25.52%1,356.5萬
-應收賬款
25.71%6.72億
13.36%5.63億
8.23%5.12億
27.04%6.5億
-16.75%5.34億
-14.29%4.97億
48.32%4.73億
27.60%5.12億
68.96%6.42億
84.48%5.8億
其他應收款(含利息和股利)
126.49%1.87億
139.08%1.88億
261.48%2.07億
229.43%1.92億
81.55%8,253.26萬
-9.26%7,868.75萬
-24.48%5,740.17萬
51.07%5,833.53萬
8.60%4,546.05萬
1.72%8,671.37萬
-其他應收款
----
139.08%1.88億
----
----
----
-9.26%7,868.75萬
----
51.07%5,833.53萬
----
1.72%8,671.37萬
合同資產
6,937.74%1,095.6萬
5,845.93%1,119.21萬
285.31%785.95萬
1,021.97%874.72萬
-97.51%15.57萬
-96.47%18.82萬
--203.98萬
--77.96萬
--626.28萬
--532.96萬
預付款項
6.57%1.76億
-10.02%1.55億
69.97%2.57億
66.25%1.44億
102.51%1.66億
114.43%1.73億
462.98%1.51億
53.71%8,659.21萬
-1.59%8,172.63萬
1.54%8,053.42萬
存貨
19.81%4.4億
28.75%3.53億
40.54%3.07億
25.80%3.26億
35.56%3.67億
7.98%2.74億
24.29%2.19億
95.27%2.59億
45.83%2.71億
63.99%2.54億
應收款項融資
15.79%4,325.53萬
107.56%4,889.93萬
54.09%3,977.92萬
185.88%4,714.31萬
287.44%3,735.59萬
61.58%2,355.93萬
40.44%2,581.57萬
415.00%1,649.04萬
-16.95%964.18萬
9.77%1,458.09萬
一年內到期的非流動資產
-1.48%327.57萬
20.57%196.76萬
16,119.35%486.77萬
1,437.63%450.21萬
239.82%332.48萬
3.89%163.2萬
--3萬
--29.28萬
--97.84萬
--157.09萬
其他流動資產
320.81%8,698.84萬
437.29%9,367.09萬
216.92%5,033.79萬
433.72%4,273.03萬
223.25%2,067.17萬
73.88%1,743.4萬
-32.30%1,588.36萬
-63.12%800.61萬
-74.36%639.51萬
-55.72%1,002.63萬
流動資產合計
48.01%19.87億
45.11%18.78億
54.17%19.4億
57.08%20.6億
6.30%13.42億
-2.68%12.94億
26.74%12.58億
34.65%13.11億
25.35%12.63億
36.17%13.3億
非流動資產
其他權益工具投資
16.58%6,400萬
16.58%6,400萬
16.58%6,400萬
-4.67%4,900萬
-41.88%5,490萬
-41.88%5,490萬
-41.88%5,490萬
-45.58%5,140萬
-12.55%9,445.37萬
-12.55%9,445.37萬
其他非流動金融資產
-16.47%2,332.21萬
-18.69%2,332.21萬
-8.28%2,630.78萬
-11.69%2,783.51萬
-35.56%2,791.95萬
-33.79%2,868.32萬
-33.79%2,868.32萬
196.92%3,151.95萬
308.13%4,332.48萬
299.45%4,332.48萬
長期股權投資
23.52%6,001.22萬
30.38%5,918.66萬
31.93%5,861.43萬
-4.54%4,125.64萬
15.43%4,858.66萬
7.78%4,539.63萬
1.58%4,442.72萬
-3.05%4,322.05萬
-7.59%4,209.16萬
-7.81%4,212.05萬
固定資產
----
22.63%6.79億
----
----
----
43.27%5.53億
----
26.53%4.16億
----
11.39%3.86億
在建工程
----
269.72%3,653.91萬
----
----
----
103.51%988.28萬
----
-49.34%192.5萬
----
78.31%485.61萬
無形資產
-4.15%4.15億
0.74%4.28億
4.82%4.33億
4.80%4.45億
-0.72%4.33億
-5.20%4.25億
654.92%4.13億
667.91%4.25億
752.33%4.36億
771.58%4.48億
商譽
-11.39%2.38億
-11.41%2.38億
-12.44%2.35億
-12.44%2.35億
-18.14%2.68億
-18.14%2.68億
23.71%2.68億
23.71%2.68億
-5.64%3.28億
-5.64%3.28億
長期待攤費用
327.97%1.42億
220.25%8,454.35萬
176.88%7,673.65萬
364.91%9,631.8萬
65.00%3,325.74萬
36.96%2,639.89萬
42.20%2,771.45萬
2.09%2,071.75萬
22.60%2,015.55萬
32.64%1,927.55萬
遞延所得稅資產
-11.79%1.63億
-14.15%1.55億
-8.27%1.46億
-12.80%1.4億
3.73%1.85億
2.45%1.81億
-3.24%1.6億
-0.88%1.61億
-26.40%1.79億
-25.35%1.76億
使用權資產
-13.93%4,992.47萬
1.04%5,583.07萬
10.63%5,749.84萬
-23.46%5,199.93萬
9.13%5,800.24萬
1.92%5,525.59萬
-5.70%5,197.57萬
36.92%6,793.6萬
12.90%5,315.08萬
37.09%5,421.33萬
其他非流動資產
7.60%7,720.82萬
61.70%8,572.23萬
87.53%7,268.29萬
31.58%6,817.58萬
517.57%7,175.32萬
468.46%5,301.24萬
-86.67%3,875.76萬
1,641.33%5,181.32萬
--1,161.86萬
--932.56萬
非流動資產合計
11.22%19.41億
12.22%19.08億
24.63%18.94億
21.66%18.71億
9.52%17.45億
5.89%17.01億
13.19%15.2億
52.54%15.38億
29.79%15.93億
31.43%16.06億
資產總計
27.22%39.28億
26.43%37.86億
38.01%38.34億
37.97%39.31億
8.10%30.87億
2.01%29.95億
18.95%27.78億
43.75%28.49億
27.79%28.56億
33.54%29.36億
負債
流動負債
短期借款
4.88%6.1億
5.63%6.33億
33.53%6.95億
42.36%6.52億
62.47%5.82億
8.61%5.99億
19.20%5.2億
25.79%4.58億
-19.42%3.58億
9.44%5.52億
應付票據及應付帳款
60.60%6.85億
29.49%5.41億
20.20%5.4億
0.70%5.89億
-21.73%4.26億
-9.27%4.18億
-0.19%4.49億
33.58%5.85億
47.64%5.45億
65.31%4.61億
-應付票據
577.17%7,820.59萬
32.81%6,129.42萬
-19.60%7,436.84萬
-77.89%3,719.7萬
-92.11%1,154.9萬
-55.52%4,615.13萬
-57.87%9,249.66萬
-21.35%1.68億
7.65%1.46億
23.58%1.04億
-應付帳款
46.22%6.06億
29.07%4.8億
30.53%4.65億
32.45%5.51億
4.15%4.15億
4.16%3.72億
54.81%3.56億
86.09%4.16億
71.01%3.98億
83.29%3.57億
合同負債
-67.27%4,724.25萬
-42.96%4,976.44萬
128.89%1.36億
137.82%1.41億
294.55%1.44億
100.61%8,724.92萬
146.85%5,925.47萬
298.33%5,919.43萬
181.78%3,658.06萬
185.55%4,349.14萬
預收款項
407.51%86.7萬
1,165.38%219.34萬
199.08%22.73萬
2,848.88%224.65萬
--17.08萬
--17.33萬
--7.6萬
--7.62萬
----
----
應付職工薪酬
-18.07%2,191.88萬
22.31%2,438.1萬
23.85%2,768.04萬
26.48%4,128.32萬
40.39%2,675.43萬
-21.72%1,993.4萬
-5.34%2,234.92萬
3.45%3,264.03萬
-11.54%1,905.7萬
42.43%2,546.61萬
應交稅費
49.06%2,273.18萬
1.60%1,825.39萬
-8.48%1,436.65萬
4.86%3,899.08萬
-37.33%1,525.01萬
-9.72%1,796.69萬
29.20%1,569.68萬
156.06%3,718.37萬
199.75%2,433.53萬
132.73%1,990.21萬
其他應付款(含利息和股利)
146.64%5.82億
229.54%4.84億
507.73%2.96億
110.64%1.9億
416.26%2.36億
889.20%1.47億
435.67%4,870.38萬
784.68%9,003.87萬
314.94%4,574.08萬
41.78%1,485.93萬
-應付股利
----
----
----
----
----
----
----
----
--17.87萬
--497.87萬
-其他應付款
----
229.54%4.84億
----
----
----
1,387.65%1.47億
----
784.68%9,003.87萬
----
-5.72%988.06萬
一年內到期的非流動負債
16.31%2.2億
10.40%2.22億
41.45%2.24億
55.47%2.02億
100.92%1.9億
227.02%2.01億
133.39%1.58億
125.68%1.3億
281.76%9,434.59萬
228.83%6,149.54萬
其他流動負債
-57.79%403.64萬
8.06%540.34萬
-18.78%626.05萬
56.91%576.98萬
358.56%956.25萬
104.35%500.02萬
149.30%770.76萬
96.30%367.72萬
-10.05%208.53萬
19.17%244.7萬
流動負債合計
34.65%21.94億
32.42%19.81億
51.29%19.38億
33.40%18.61億
44.89%16.3億
26.73%14.96億
24.87%12.81億
49.66%13.95億
25.84%11.25億
37.91%11.8億
非流動負債
長期借款
-19.49%2.13億
-20.87%2.21億
-20.44%2.26億
0.28%2.72億
-26.13%2.65億
-30.07%2.79億
-4.58%2.84億
305.42%2.72億
451.63%3.59億
478.20%3.99億
長期應付款
----
-65.48%3,628.7萬
----
----
----
4,580.28%1.05億
----
69.52%2,632.8萬
----
--224.61萬
預計負債
0.00%89.33萬
0.00%89.33萬
0.00%89.33萬
0.00%89.33萬
-49.55%89.33萬
-50.34%89.33萬
-29.49%89.33萬
-29.49%89.33萬
-53.59%177.08萬
-52.85%179.91萬
遞延所得稅負債
1.30%5,907.86萬
2.83%6,184.37萬
3.04%6,384.04萬
2.56%6,541.05萬
-11.01%5,832.28萬
-10.79%6,014.03萬
1,090.42%6,195.81萬
1,104.98%6,377.55萬
1,120.12%6,553.7萬
1,133.92%6,741.14萬
長期遞延收益
-2.62%115.9萬
-2.60%116.68萬
-2.59%117.46萬
-2.57%118.24萬
-8.78%119.02萬
-14.17%119.8萬
-18.91%120.58萬
-23.10%121.36萬
-21.84%130.47萬
-20.71%139.59萬
租賃負債
-20.40%3,259.67萬
-10.19%3,597.09萬
3.69%3,962.62萬
-1.79%3,773.07萬
50.30%4,095.04萬
56.93%4,005.44萬
36.04%3,821.54萬
43.86%3,841.9萬
-0.68%2,724.65萬
14.22%2,552.37萬
其他非流動負債
-36.84%660萬
0.00%1,045萬
0.00%1,045萬
0.00%1,045萬
--1,045萬
--1,045萬
--1,045萬
--1,045萬
----
----
非流動負債合計
-27.66%3.45億
-26.06%3.67億
-23.55%3.75億
6.05%4.38億
4.81%4.76億
-0.10%4.97億
42.58%4.91億
251.62%4.13億
339.95%4.54億
385.75%4.97億
負債合計
20.56%25.39億
17.84%23.48億
30.56%23.13億
27.15%22.99億
33.36%21.06億
18.78%19.93億
29.31%17.72億
72.25%18.08億
58.37%15.79億
75.07%16.78億
所有者權益(或股東權益)
實收資本(或股本)
18.74%12.99億
18.74%12.99億
18.74%12.99億
18.74%12.99億
0.00%10.94億
0.00%10.94億
0.00%10.94億
0.00%10.94億
0.00%10.94億
0.00%10.94億
資本公積
115.64%9.94億
120.28%9.96億
121.56%9.94億
122.88%9.92億
3.70%4.61億
1.67%4.52億
0.75%4.49億
8.16%4.45億
9.96%4.45億
9.96%4.45億
盈餘公積
0.00%6,575.95萬
0.00%6,575.95萬
0.00%6,575.95萬
0.00%6,575.95萬
0.00%6,575.95萬
0.00%6,575.95萬
0.00%6,575.95萬
0.00%6,575.95萬
0.00%6,575.95萬
0.00%6,575.95萬
未分配利潤
-29.78%-12.32億
-32.47%-11.89億
-27.76%-11.32億
-26.34%-10.74億
-55.43%-9.49億
-43.71%-8.98億
-43.54%-8.86億
-36.14%-8.5億
-88.11%-6.11億
-96.45%-6.25億
減:庫存股
--9,132.07萬
--8,200.93萬
--4,158.13萬
----
----
----
----
----
----
----
其他綜合收益
-3.11%-1.22億
-3.49%-1.23億
-4.29%-1.23億
-4.03%-1.23億
-57.53%-1.18億
-59.90%-1.19億
-61.06%-1.18億
-61.22%-1.18億
-23.83%-7,519.07萬
-22.26%-7,415.63萬
專項儲備
28.61%336.78萬
33.05%325.59萬
--309.01萬
--286.61萬
--261.86萬
--244.72萬
----
----
----
----
歸屬母公司所有者權益合計
64.97%9.17億
62.18%9.7億
76.22%10.65億
82.58%11.63億
-39.49%5.56億
-33.97%5.98億
-33.91%6.04億
-27.09%6.37億
-22.08%9.19億
-23.61%9.06億
少數股東權益
10.91%4.72億
15.90%4.68億
13.38%4.56億
16.00%4.69億
18.74%4.26億
14.61%4.04億
689.12%4.02億
588.35%4.04億
506.74%3.58億
545.42%3.52億
所有者權益(或股東權益)合計
41.53%13.89億
43.53%14.38億
51.12%15.21億
56.73%16.32億
-23.15%9.81億
-20.36%10.02億
4.25%10.06億
11.68%10.42億
3.15%12.77億
1.44%12.58億
負債和所有者權益(或股東權益)總計
27.22%39.28億
26.43%37.86億
38.01%38.34億
37.97%39.31億
8.10%30.87億
2.01%29.95億
18.95%27.78億
43.75%28.49億
27.79%28.56億
33.54%29.36億
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
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會計師事務所
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(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 143.04%2.99億82.31%3.98億72.51%5.15億78.95%6.37億-34.17%1.23億-18.07%2.18億-12.62%2.98億15.12%3.56億-31.83%1.87億0.10%2.66億
交易性金融資產 3,000,003.11%6,000.21萬2,724,750.76%5,449.7萬1,500,003.11%3,000.21萬3.11%2,062.12--2,000-99.99%2,000-99.93%2,000-99.94%2,000-----42.03%1,739.19萬
應收票據及應收賬款 25.31%6.8億12.93%5.73億6.49%5.21億25.11%6.58億-17.08%5.43億-14.47%5.07億49.22%4.89億28.67%5.26億69.63%6.55億82.52%5.93億
-應收票據 0.06%853.97萬-7.18%979.24萬-45.13%874.86萬-44.20%795.41萬-33.67%853.49萬-22.23%1,054.98萬81.81%1,594.42萬84.54%1,425.56萬110.90%1,286.81萬25.52%1,356.5萬
-應收賬款 25.71%6.72億13.36%5.63億8.23%5.12億27.04%6.5億-16.75%5.34億-14.29%4.97億48.32%4.73億27.60%5.12億68.96%6.42億84.48%5.8億
其他應收款(含利息和股利) 126.49%1.87億139.08%1.88億261.48%2.07億229.43%1.92億81.55%8,253.26萬-9.26%7,868.75萬-24.48%5,740.17萬51.07%5,833.53萬8.60%4,546.05萬1.72%8,671.37萬
-其他應收款 ----139.08%1.88億-------------9.26%7,868.75萬----51.07%5,833.53萬----1.72%8,671.37萬
合同資產 6,937.74%1,095.6萬5,845.93%1,119.21萬285.31%785.95萬1,021.97%874.72萬-97.51%15.57萬-96.47%18.82萬--203.98萬--77.96萬--626.28萬--532.96萬
預付款項 6.57%1.76億-10.02%1.55億69.97%2.57億66.25%1.44億102.51%1.66億114.43%1.73億462.98%1.51億53.71%8,659.21萬-1.59%8,172.63萬1.54%8,053.42萬
存貨 19.81%4.4億28.75%3.53億40.54%3.07億25.80%3.26億35.56%3.67億7.98%2.74億24.29%2.19億95.27%2.59億45.83%2.71億63.99%2.54億
應收款項融資 15.79%4,325.53萬107.56%4,889.93萬54.09%3,977.92萬185.88%4,714.31萬287.44%3,735.59萬61.58%2,355.93萬40.44%2,581.57萬415.00%1,649.04萬-16.95%964.18萬9.77%1,458.09萬
一年內到期的非流動資產 -1.48%327.57萬20.57%196.76萬16,119.35%486.77萬1,437.63%450.21萬239.82%332.48萬3.89%163.2萬--3萬--29.28萬--97.84萬--157.09萬
其他流動資產 320.81%8,698.84萬437.29%9,367.09萬216.92%5,033.79萬433.72%4,273.03萬223.25%2,067.17萬73.88%1,743.4萬-32.30%1,588.36萬-63.12%800.61萬-74.36%639.51萬-55.72%1,002.63萬
流動資產合計 48.01%19.87億45.11%18.78億54.17%19.4億57.08%20.6億6.30%13.42億-2.68%12.94億26.74%12.58億34.65%13.11億25.35%12.63億36.17%13.3億
非流動資產
其他權益工具投資 16.58%6,400萬16.58%6,400萬16.58%6,400萬-4.67%4,900萬-41.88%5,490萬-41.88%5,490萬-41.88%5,490萬-45.58%5,140萬-12.55%9,445.37萬-12.55%9,445.37萬
其他非流動金融資產 -16.47%2,332.21萬-18.69%2,332.21萬-8.28%2,630.78萬-11.69%2,783.51萬-35.56%2,791.95萬-33.79%2,868.32萬-33.79%2,868.32萬196.92%3,151.95萬308.13%4,332.48萬299.45%4,332.48萬
長期股權投資 23.52%6,001.22萬30.38%5,918.66萬31.93%5,861.43萬-4.54%4,125.64萬15.43%4,858.66萬7.78%4,539.63萬1.58%4,442.72萬-3.05%4,322.05萬-7.59%4,209.16萬-7.81%4,212.05萬
固定資產 ----22.63%6.79億------------43.27%5.53億----26.53%4.16億----11.39%3.86億
在建工程 ----269.72%3,653.91萬------------103.51%988.28萬-----49.34%192.5萬----78.31%485.61萬
無形資產 -4.15%4.15億0.74%4.28億4.82%4.33億4.80%4.45億-0.72%4.33億-5.20%4.25億654.92%4.13億667.91%4.25億752.33%4.36億771.58%4.48億
商譽 -11.39%2.38億-11.41%2.38億-12.44%2.35億-12.44%2.35億-18.14%2.68億-18.14%2.68億23.71%2.68億23.71%2.68億-5.64%3.28億-5.64%3.28億
長期待攤費用 327.97%1.42億220.25%8,454.35萬176.88%7,673.65萬364.91%9,631.8萬65.00%3,325.74萬36.96%2,639.89萬42.20%2,771.45萬2.09%2,071.75萬22.60%2,015.55萬32.64%1,927.55萬
遞延所得稅資產 -11.79%1.63億-14.15%1.55億-8.27%1.46億-12.80%1.4億3.73%1.85億2.45%1.81億-3.24%1.6億-0.88%1.61億-26.40%1.79億-25.35%1.76億
使用權資產 -13.93%4,992.47萬1.04%5,583.07萬10.63%5,749.84萬-23.46%5,199.93萬9.13%5,800.24萬1.92%5,525.59萬-5.70%5,197.57萬36.92%6,793.6萬12.90%5,315.08萬37.09%5,421.33萬
其他非流動資產 7.60%7,720.82萬61.70%8,572.23萬87.53%7,268.29萬31.58%6,817.58萬517.57%7,175.32萬468.46%5,301.24萬-86.67%3,875.76萬1,641.33%5,181.32萬--1,161.86萬--932.56萬
非流動資產合計 11.22%19.41億12.22%19.08億24.63%18.94億21.66%18.71億9.52%17.45億5.89%17.01億13.19%15.2億52.54%15.38億29.79%15.93億31.43%16.06億
資產總計 27.22%39.28億26.43%37.86億38.01%38.34億37.97%39.31億8.10%30.87億2.01%29.95億18.95%27.78億43.75%28.49億27.79%28.56億33.54%29.36億
負債
流動負債
短期借款 4.88%6.1億5.63%6.33億33.53%6.95億42.36%6.52億62.47%5.82億8.61%5.99億19.20%5.2億25.79%4.58億-19.42%3.58億9.44%5.52億
應付票據及應付帳款 60.60%6.85億29.49%5.41億20.20%5.4億0.70%5.89億-21.73%4.26億-9.27%4.18億-0.19%4.49億33.58%5.85億47.64%5.45億65.31%4.61億
-應付票據 577.17%7,820.59萬32.81%6,129.42萬-19.60%7,436.84萬-77.89%3,719.7萬-92.11%1,154.9萬-55.52%4,615.13萬-57.87%9,249.66萬-21.35%1.68億7.65%1.46億23.58%1.04億
-應付帳款 46.22%6.06億29.07%4.8億30.53%4.65億32.45%5.51億4.15%4.15億4.16%3.72億54.81%3.56億86.09%4.16億71.01%3.98億83.29%3.57億
合同負債 -67.27%4,724.25萬-42.96%4,976.44萬128.89%1.36億137.82%1.41億294.55%1.44億100.61%8,724.92萬146.85%5,925.47萬298.33%5,919.43萬181.78%3,658.06萬185.55%4,349.14萬
預收款項 407.51%86.7萬1,165.38%219.34萬199.08%22.73萬2,848.88%224.65萬--17.08萬--17.33萬--7.6萬--7.62萬--------
應付職工薪酬 -18.07%2,191.88萬22.31%2,438.1萬23.85%2,768.04萬26.48%4,128.32萬40.39%2,675.43萬-21.72%1,993.4萬-5.34%2,234.92萬3.45%3,264.03萬-11.54%1,905.7萬42.43%2,546.61萬
應交稅費 49.06%2,273.18萬1.60%1,825.39萬-8.48%1,436.65萬4.86%3,899.08萬-37.33%1,525.01萬-9.72%1,796.69萬29.20%1,569.68萬156.06%3,718.37萬199.75%2,433.53萬132.73%1,990.21萬
其他應付款(含利息和股利) 146.64%5.82億229.54%4.84億507.73%2.96億110.64%1.9億416.26%2.36億889.20%1.47億435.67%4,870.38萬784.68%9,003.87萬314.94%4,574.08萬41.78%1,485.93萬
-應付股利 ----------------------------------17.87萬--497.87萬
-其他應付款 ----229.54%4.84億------------1,387.65%1.47億----784.68%9,003.87萬-----5.72%988.06萬
一年內到期的非流動負債 16.31%2.2億10.40%2.22億41.45%2.24億55.47%2.02億100.92%1.9億227.02%2.01億133.39%1.58億125.68%1.3億281.76%9,434.59萬228.83%6,149.54萬
其他流動負債 -57.79%403.64萬8.06%540.34萬-18.78%626.05萬56.91%576.98萬358.56%956.25萬104.35%500.02萬149.30%770.76萬96.30%367.72萬-10.05%208.53萬19.17%244.7萬
流動負債合計 34.65%21.94億32.42%19.81億51.29%19.38億33.40%18.61億44.89%16.3億26.73%14.96億24.87%12.81億49.66%13.95億25.84%11.25億37.91%11.8億
非流動負債
長期借款 -19.49%2.13億-20.87%2.21億-20.44%2.26億0.28%2.72億-26.13%2.65億-30.07%2.79億-4.58%2.84億305.42%2.72億451.63%3.59億478.20%3.99億
長期應付款 -----65.48%3,628.7萬------------4,580.28%1.05億----69.52%2,632.8萬------224.61萬
預計負債 0.00%89.33萬0.00%89.33萬0.00%89.33萬0.00%89.33萬-49.55%89.33萬-50.34%89.33萬-29.49%89.33萬-29.49%89.33萬-53.59%177.08萬-52.85%179.91萬
遞延所得稅負債 1.30%5,907.86萬2.83%6,184.37萬3.04%6,384.04萬2.56%6,541.05萬-11.01%5,832.28萬-10.79%6,014.03萬1,090.42%6,195.81萬1,104.98%6,377.55萬1,120.12%6,553.7萬1,133.92%6,741.14萬
長期遞延收益 -2.62%115.9萬-2.60%116.68萬-2.59%117.46萬-2.57%118.24萬-8.78%119.02萬-14.17%119.8萬-18.91%120.58萬-23.10%121.36萬-21.84%130.47萬-20.71%139.59萬
租賃負債 -20.40%3,259.67萬-10.19%3,597.09萬3.69%3,962.62萬-1.79%3,773.07萬50.30%4,095.04萬56.93%4,005.44萬36.04%3,821.54萬43.86%3,841.9萬-0.68%2,724.65萬14.22%2,552.37萬
其他非流動負債 -36.84%660萬0.00%1,045萬0.00%1,045萬0.00%1,045萬--1,045萬--1,045萬--1,045萬--1,045萬--------
非流動負債合計 -27.66%3.45億-26.06%3.67億-23.55%3.75億6.05%4.38億4.81%4.76億-0.10%4.97億42.58%4.91億251.62%4.13億339.95%4.54億385.75%4.97億
負債合計 20.56%25.39億17.84%23.48億30.56%23.13億27.15%22.99億33.36%21.06億18.78%19.93億29.31%17.72億72.25%18.08億58.37%15.79億75.07%16.78億
所有者權益(或股東權益)
實收資本(或股本) 18.74%12.99億18.74%12.99億18.74%12.99億18.74%12.99億0.00%10.94億0.00%10.94億0.00%10.94億0.00%10.94億0.00%10.94億0.00%10.94億
資本公積 115.64%9.94億120.28%9.96億121.56%9.94億122.88%9.92億3.70%4.61億1.67%4.52億0.75%4.49億8.16%4.45億9.96%4.45億9.96%4.45億
盈餘公積 0.00%6,575.95萬0.00%6,575.95萬0.00%6,575.95萬0.00%6,575.95萬0.00%6,575.95萬0.00%6,575.95萬0.00%6,575.95萬0.00%6,575.95萬0.00%6,575.95萬0.00%6,575.95萬
未分配利潤 -29.78%-12.32億-32.47%-11.89億-27.76%-11.32億-26.34%-10.74億-55.43%-9.49億-43.71%-8.98億-43.54%-8.86億-36.14%-8.5億-88.11%-6.11億-96.45%-6.25億
減:庫存股 --9,132.07萬--8,200.93萬--4,158.13萬----------------------------
其他綜合收益 -3.11%-1.22億-3.49%-1.23億-4.29%-1.23億-4.03%-1.23億-57.53%-1.18億-59.90%-1.19億-61.06%-1.18億-61.22%-1.18億-23.83%-7,519.07萬-22.26%-7,415.63萬
專項儲備 28.61%336.78萬33.05%325.59萬--309.01萬--286.61萬--261.86萬--244.72萬----------------
歸屬母公司所有者權益合計 64.97%9.17億62.18%9.7億76.22%10.65億82.58%11.63億-39.49%5.56億-33.97%5.98億-33.91%6.04億-27.09%6.37億-22.08%9.19億-23.61%9.06億
少數股東權益 10.91%4.72億15.90%4.68億13.38%4.56億16.00%4.69億18.74%4.26億14.61%4.04億689.12%4.02億588.35%4.04億506.74%3.58億545.42%3.52億
所有者權益(或股東權益)合計 41.53%13.89億43.53%14.38億51.12%15.21億56.73%16.32億-23.15%9.81億-20.36%10.02億4.25%10.06億11.68%10.42億3.15%12.77億1.44%12.58億
負債和所有者權益(或股東權益)總計 27.22%39.28億26.43%37.86億38.01%38.34億37.97%39.31億8.10%30.87億2.01%29.95億18.95%27.78億43.75%28.49億27.79%28.56億33.54%29.36億
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 ------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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。