滬深市場個股詳情

300193 佳士科技

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  • 9.95
  • +0.44+4.63%
已收盤 12/02 15:00 (北京)
49.11億總市值22.61市盈率TTM

佳士科技關鍵統計數據

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
2.86%14.63億
5.63%14.57億
21.84%15.42億
-2.07%14.94億
-7.55%14.22億
-19.12%13.8億
-10.82%12.65億
12.51%15.26億
97.04%15.38億
69.46%17.06億
交易性金融資產
-53.76%1.06億
-53.68%1.05億
-74.28%1.05億
115.50%2.31億
115.50%2.29億
121.81%2.27億
167.65%4.07億
-63.88%1.07億
-88.30%1.06億
-85.41%1.03億
應收票據及應收賬款
1.26%3.13億
14.28%3.3億
5.47%3.09億
-21.07%2.55億
4.85%3.09億
-16.00%2.88億
-23.09%2.93億
32.70%3.23億
23.83%2.94億
61.52%3.43億
-應收票據
-7.22%5,484.13萬
-10.70%5,874.23萬
1.10%8,282.7萬
16.99%8,610.41萬
-25.19%5,910.98萬
-0.59%6,578.28萬
46.30%8,192.69萬
49.09%7,359.85萬
--7,901.11萬
--6,617.36萬
-應收賬款
3.27%2.58億
21.66%2.71億
7.16%2.26億
-32.29%1.69億
15.86%2.5億
-19.68%2.23億
-35.05%2.11億
28.54%2.5億
-9.40%2.15億
30.38%2.77億
其他應收款(含利息和股利)
-0.25%1,265.46萬
-16.98%1,342.99萬
-47.63%745.79萬
31.59%1,316.04萬
19.73%1,268.67萬
59.36%1,617.58萬
6.17%1,423.99萬
-16.47%1,000.14萬
-31.91%1,059.63萬
-27.67%1,015.08萬
-其他應收款
----
-16.98%1,342.99萬
----
----
----
59.36%1,617.58萬
----
-16.47%1,000.14萬
----
-27.67%1,015.08萬
預付款項
-11.74%2,037.05萬
-43.72%977.58萬
-39.10%1,152.87萬
-1.26%1,381.09萬
0.64%2,308.02萬
16.64%1,736.98萬
5.46%1,893.2萬
-7.41%1,398.67萬
-19.98%2,293.28萬
-29.94%1,489.11萬
存貨
-9.64%1.76億
-9.83%1.92億
-24.42%1.74億
-6.52%1.87億
-23.03%1.95億
-20.44%2.13億
-21.59%2.31億
-35.72%2億
-6.14%2.53億
-0.37%2.67億
應收款項融資
-72.55%521.82萬
-64.64%350.3萬
-78.71%428.8萬
0.72%1,344.52萬
240.26%1,900.81萬
31.34%990.75萬
269.31%2,014.24萬
135.25%1,334.95萬
-79.48%558.63萬
-39.99%754.35萬
其他流動資產
483.93%1,612.53萬
760.01%1,455.32萬
1,080.01%1,119.6萬
455.48%456.37萬
175.04%276.15萬
151.59%169.22萬
-67.46%94.88萬
-73.51%82.16萬
-56.46%100.4萬
-65.32%67.26萬
流動資產合計
-4.55%21.12億
-1.30%21.25億
-3.82%21.64億
0.82%22.12億
-0.89%22.12億
-12.19%21.53億
-1.56%22.5億
-2.20%21.94億
-1.73%22.32億
9.47%24.52億
非流動資產
其他權益工具投資
10.07%6,506.2萬
10.07%6,506.2萬
10.07%6,506.2萬
10.07%6,506.2萬
0.00%5,910.93萬
0.00%5,910.93萬
0.00%5,910.93萬
0.00%5,910.93萬
23.73%5,910.93萬
23.73%5,910.93萬
其他非流動金融資產
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
56.25%2,500萬
56.25%2,500萬
150.00%2,500萬
150.00%2,500萬
60.00%1,600萬
投資性房地產
-5.25%1.03億
-5.18%1.04億
-5.12%1.06億
-5.05%1.07億
-4.99%1.08億
-5.32%1.1億
-5.26%1.11億
-5.20%1.13億
-5.14%1.14億
-4.69%1.16億
長期股權投資
1.02%1,238.09萬
0.95%1,233.69萬
0.92%1,229.95萬
0.08%1,228.24萬
-8.76%1,225.61萬
-11.26%1,222.06萬
-12.90%1,218.75萬
-12.11%1,227.22萬
-3.77%1,343.23萬
-0.55%1,377.19萬
固定資產
----
-4.47%1.87億
----
----
----
-4.17%1.96億
----
-3.81%2.01億
----
-0.15%2.04億
在建工程
----
408.87%2.98億
----
----
----
833.43%5,861.77萬
----
441.94%2,052.88萬
----
--627.98萬
無形資產
-0.91%6,530.65萬
-1.52%6,573.79萬
-2.79%6,532.87萬
-2.75%6,577.42萬
-3.53%6,590.89萬
-3.16%6,675.3萬
-3.51%6,720.35萬
-1.92%6,763.24萬
144.16%6,832.02萬
268.13%6,893.4萬
商譽
0.00%1,643.97萬
0.00%1,643.97萬
0.00%1,643.97萬
0.00%1,643.97萬
0.00%1,643.97萬
0.00%1,643.97萬
0.00%1,643.97萬
0.00%1,643.97萬
0.00%1,643.97萬
0.00%1,643.97萬
長期待攤費用
-56.71%215.48萬
-59.74%265.8萬
-56.62%367.08萬
-61.17%383.33萬
-37.25%497.71萬
-27.83%660.13萬
-21.63%846.12萬
2.76%987.19萬
-3.78%793.17萬
29.83%914.73萬
遞延所得稅資產
10.34%1,461.35萬
10.34%1,461.35萬
10.34%1,461.35萬
4.41%1,461.35萬
15.00%1,324.42萬
15.00%1,324.42萬
15.00%1,324.42萬
21.53%1,399.61萬
66.19%1,151.66萬
66.19%1,151.66萬
使用權資產
-49.79%222.81萬
-46.39%273.59萬
-42.02%336.02萬
-42.88%371.63萬
-66.93%443.78萬
-67.52%510.32萬
-67.73%579.55萬
-63.83%650.66萬
--1,341.82萬
--1,570.96萬
其他非流動資產
13.51%1,161.29萬
1.92%1,080.71萬
-0.70%1,070.54萬
-0.52%1,065.66萬
26.99%1,023.08萬
33.05%1,060.36萬
253.04%1,078.08萬
93.71%1,071.21萬
4.76%805.63萬
12.64%796.95萬
非流動資產合計
41.24%8.56億
38.96%8.05億
24.48%6.96億
18.77%6.6億
8.99%6.06億
6.26%5.79億
2.02%5.59億
2.03%5.56億
19.28%5.56億
20.06%5.45億
資產總計
5.29%29.67億
7.23%29.3億
1.81%28.6億
4.45%28.72億
1.08%28.18億
-8.83%27.32億
-0.87%28.09億
-1.37%27.5億
1.85%27.88億
11.25%29.97億
負債
流動負債
短期借款
55.91%1.19億
162.40%1.05億
-55.72%7,974.27萬
-53.15%7,974.27萬
-49.30%7,607.96萬
-71.50%3,991.63萬
--1.8億
--1.7億
--1.5億
--1.4億
應付票據及應付帳款
19.74%3.71億
22.80%3.84億
-20.07%2.28億
22.55%3.1億
16.32%3.1億
3.32%3.13億
-8.68%2.86億
-14.77%2.53億
-15.90%2.67億
-14.91%3.03億
-應付票據
3.84%1.2億
9.43%9,060.92萬
-13.88%8,702.02萬
132.84%1.22億
19.54%1.16億
-30.47%8,280.15萬
80.21%1.01億
-46.83%5,222.61萬
-10.63%9,702.11萬
85.45%1.19億
-應付帳款
29.25%2.51億
27.61%2.94億
-23.47%1.41億
-6.17%1.88億
14.49%1.94億
25.24%2.3億
-28.11%1.84億
1.10%2.01億
-18.65%1.7億
-37.01%1.84億
合同負債
-20.52%1,743.48萬
10.40%2,141.67萬
1.08%2,453.75萬
-29.22%1,805.15萬
-34.43%2,193.68萬
-24.92%1,939.89萬
28.96%2,427.65萬
-1.01%2,550.33萬
37.43%3,345.47萬
-9.05%2,583.81萬
預收款項
22.56%426.02萬
-21.34%276.3萬
-18.02%308.95萬
-9.55%296.89萬
34.07%347.59萬
19.47%351.24萬
69.59%376.85萬
-13.25%328.25萬
-7.41%259.26萬
-12.28%294萬
應付職工薪酬
33.12%7,364.81萬
28.89%6,989.36萬
9.67%6,024.55萬
4.45%6,792.22萬
-5.55%5,532.33萬
-2.07%5,422.69萬
3.26%5,493.25萬
0.41%6,503.09萬
-11.16%5,857.5萬
-18.25%5,537.22萬
應交稅費
-9.23%1,158.41萬
-16.24%1,804.68萬
2.62%1,302.48萬
-24.60%788.22萬
20.67%1,276.27萬
91.60%2,154.5萬
-9.01%1,269.28萬
95.11%1,045.38萬
-43.64%1,057.62萬
-10.94%1,124.47萬
其他應付款(含利息和股利)
-29.39%2,024.52萬
-32.23%2,171.49萬
-41.57%2,129.12萬
-42.93%2,334.82萬
-45.19%2,867.3萬
-89.38%3,204.07萬
-35.72%3,644.13萬
-14.22%4,091.3萬
-0.42%5,230.88萬
568.50%3.02億
-應付股利
----
----
----
----
----
----
----
----
----
2,380.22%2.48億
-其他應付款
----
-32.23%2,171.49萬
----
----
----
-40.24%3,204.07萬
----
8.53%4,091.3萬
----
52.66%5,361.51萬
一年內到期的非流動負債
-34.27%180.67萬
-26.44%202.5萬
-16.88%218.81萬
-10.10%246.53萬
-65.95%274.88萬
-67.09%275.28萬
-69.47%263.25萬
-66.99%274.21萬
--807.17萬
--836.38萬
其他流動負債
14.03%5,084.87萬
6.66%5,450.03萬
23.45%7,253.77萬
-4.98%5,230.94萬
-35.87%4,459.07萬
5.04%5,109.86萬
14.92%5,875.96萬
28.76%5,505.24萬
5,257.74%6,953.15萬
2,630.35%4,864.81萬
流動負債合計
20.53%6.7億
26.41%6.79億
-23.40%5.05億
-9.82%5.65億
-14.74%5.56億
-40.09%5.37億
27.41%6.59億
26.44%6.26億
35.04%6.52億
74.20%8.97億
非流動負債
遞延所得稅負債
22.53%1,376.21萬
22.53%1,376.21萬
22.53%1,376.21萬
14.85%1,376.21萬
-3.54%1,123.12萬
-3.54%1,123.12萬
-3.54%1,123.12萬
2.91%1,198.31萬
1.46%1,164.37萬
1.46%1,164.37萬
長期遞延收益
-20.16%762.5萬
-20.16%762.5萬
-20.16%762.5萬
-19.83%955萬
20.70%955萬
20.70%955萬
20.70%955萬
15.94%1,191.25萬
-22.99%791.25萬
-22.99%791.25萬
租賃負債
-63.03%71.37萬
-58.55%106.67萬
-58.32%139.92萬
-62.38%146.18萬
-67.18%193.05萬
-67.30%257.32萬
-65.24%335.71萬
-60.89%388.55萬
--588.14萬
--786.9萬
非流動負債合計
-2.69%2,210.08萬
-3.86%2,245.37萬
-5.60%2,278.62萬
-10.82%2,477.38萬
-10.72%2,271.18萬
-14.84%2,335.44萬
-17.38%2,413.84萬
-12.78%2,778.11萬
16.95%2,543.76萬
26.08%2,742.52萬
負債合計
19.62%6.92億
25.15%7.02億
-22.78%5.28億
-9.86%5.89億
-14.59%5.78億
-39.34%5.61億
25.02%6.83億
24.07%6.54億
34.26%6.77億
72.25%9.24億
所有者權益(或股東權益)
實收資本(或股本)
0.08%4.94億
1.22%4.93億
1.22%4.93億
1.22%4.93億
1.22%4.93億
0.90%4.87億
0.90%4.87億
0.90%4.87億
0.90%4.87億
0.93%4.83億
資本公積
0.34%11.24億
1.65%11.24億
1.44%11.22億
1.68%11.22億
1.41%11.2億
1.54%11.06億
1.54%11.06億
1.97%11.03億
4.20%11.05億
3.80%10.89億
盈餘公積
18.95%2.06億
18.95%2.06億
11.76%1.94億
11.76%1.94億
11.53%1.73億
11.53%1.73億
11.53%1.73億
11.53%1.73億
13.76%1.55億
13.76%1.55億
未分配利潤
-1.04%5.52億
-0.59%5.05億
34.14%6.25億
31.03%5.75億
31.62%5.58億
36.91%5.08億
-17.81%4.66億
-15.36%4.39億
-18.63%4.24億
-19.29%3.71億
減:庫存股
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
46.65%1.51億
122.23%1.51億
214.71%1.51億
721.41%1.51億
--1.03億
--6,795.21萬
其他綜合收益
13.59%4,218.42萬
9.67%4,185.63萬
14.09%4,185.56萬
15.59%4,233.83萬
3.95%3,713.83萬
7.77%3,816.57萬
4.01%3,668.57萬
3.22%3,662.9萬
29.80%3,572.83萬
27.33%3,541.27萬
歸屬母公司所有者權益合計
1.63%22.67億
2.67%22.19億
9.74%23.24億
8.94%22.74億
6.03%22.31億
4.63%21.62億
-7.17%21.18億
-7.43%20.88億
-5.57%21.04億
-3.99%20.66億
少數股東權益
-6.55%860.97萬
-11.36%872.61萬
1.01%821.79萬
2.17%858.06萬
31.68%921.29萬
53.49%984.44萬
35.70%813.53萬
37.65%839.87萬
36.93%699.66萬
22.14%641.39萬
所有者權益(或股東權益)合計
1.60%22.76億
2.60%22.28億
9.71%23.33億
8.91%22.83億
6.11%22.4億
4.78%21.71億
-7.06%21.26億
-7.30%20.96億
-5.48%21.11億
-3.93%20.72億
負債和所有者權益(或股東權益)總計
5.29%29.67億
7.23%29.3億
1.81%28.6億
4.45%28.72億
1.08%28.18億
-8.83%27.32億
-0.87%28.09億
-1.37%27.5億
1.85%27.88億
11.25%29.97億
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 2.86%14.63億5.63%14.57億21.84%15.42億-2.07%14.94億-7.55%14.22億-19.12%13.8億-10.82%12.65億12.51%15.26億97.04%15.38億69.46%17.06億
交易性金融資產 -53.76%1.06億-53.68%1.05億-74.28%1.05億115.50%2.31億115.50%2.29億121.81%2.27億167.65%4.07億-63.88%1.07億-88.30%1.06億-85.41%1.03億
應收票據及應收賬款 1.26%3.13億14.28%3.3億5.47%3.09億-21.07%2.55億4.85%3.09億-16.00%2.88億-23.09%2.93億32.70%3.23億23.83%2.94億61.52%3.43億
-應收票據 -7.22%5,484.13萬-10.70%5,874.23萬1.10%8,282.7萬16.99%8,610.41萬-25.19%5,910.98萬-0.59%6,578.28萬46.30%8,192.69萬49.09%7,359.85萬--7,901.11萬--6,617.36萬
-應收賬款 3.27%2.58億21.66%2.71億7.16%2.26億-32.29%1.69億15.86%2.5億-19.68%2.23億-35.05%2.11億28.54%2.5億-9.40%2.15億30.38%2.77億
其他應收款(含利息和股利) -0.25%1,265.46萬-16.98%1,342.99萬-47.63%745.79萬31.59%1,316.04萬19.73%1,268.67萬59.36%1,617.58萬6.17%1,423.99萬-16.47%1,000.14萬-31.91%1,059.63萬-27.67%1,015.08萬
-其他應收款 -----16.98%1,342.99萬------------59.36%1,617.58萬-----16.47%1,000.14萬-----27.67%1,015.08萬
預付款項 -11.74%2,037.05萬-43.72%977.58萬-39.10%1,152.87萬-1.26%1,381.09萬0.64%2,308.02萬16.64%1,736.98萬5.46%1,893.2萬-7.41%1,398.67萬-19.98%2,293.28萬-29.94%1,489.11萬
存貨 -9.64%1.76億-9.83%1.92億-24.42%1.74億-6.52%1.87億-23.03%1.95億-20.44%2.13億-21.59%2.31億-35.72%2億-6.14%2.53億-0.37%2.67億
應收款項融資 -72.55%521.82萬-64.64%350.3萬-78.71%428.8萬0.72%1,344.52萬240.26%1,900.81萬31.34%990.75萬269.31%2,014.24萬135.25%1,334.95萬-79.48%558.63萬-39.99%754.35萬
其他流動資產 483.93%1,612.53萬760.01%1,455.32萬1,080.01%1,119.6萬455.48%456.37萬175.04%276.15萬151.59%169.22萬-67.46%94.88萬-73.51%82.16萬-56.46%100.4萬-65.32%67.26萬
流動資產合計 -4.55%21.12億-1.30%21.25億-3.82%21.64億0.82%22.12億-0.89%22.12億-12.19%21.53億-1.56%22.5億-2.20%21.94億-1.73%22.32億9.47%24.52億
非流動資產
其他權益工具投資 10.07%6,506.2萬10.07%6,506.2萬10.07%6,506.2萬10.07%6,506.2萬0.00%5,910.93萬0.00%5,910.93萬0.00%5,910.93萬0.00%5,910.93萬23.73%5,910.93萬23.73%5,910.93萬
其他非流動金融資產 0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬56.25%2,500萬56.25%2,500萬150.00%2,500萬150.00%2,500萬60.00%1,600萬
投資性房地產 -5.25%1.03億-5.18%1.04億-5.12%1.06億-5.05%1.07億-4.99%1.08億-5.32%1.1億-5.26%1.11億-5.20%1.13億-5.14%1.14億-4.69%1.16億
長期股權投資 1.02%1,238.09萬0.95%1,233.69萬0.92%1,229.95萬0.08%1,228.24萬-8.76%1,225.61萬-11.26%1,222.06萬-12.90%1,218.75萬-12.11%1,227.22萬-3.77%1,343.23萬-0.55%1,377.19萬
固定資產 -----4.47%1.87億-------------4.17%1.96億-----3.81%2.01億-----0.15%2.04億
在建工程 ----408.87%2.98億------------833.43%5,861.77萬----441.94%2,052.88萬------627.98萬
無形資產 -0.91%6,530.65萬-1.52%6,573.79萬-2.79%6,532.87萬-2.75%6,577.42萬-3.53%6,590.89萬-3.16%6,675.3萬-3.51%6,720.35萬-1.92%6,763.24萬144.16%6,832.02萬268.13%6,893.4萬
商譽 0.00%1,643.97萬0.00%1,643.97萬0.00%1,643.97萬0.00%1,643.97萬0.00%1,643.97萬0.00%1,643.97萬0.00%1,643.97萬0.00%1,643.97萬0.00%1,643.97萬0.00%1,643.97萬
長期待攤費用 -56.71%215.48萬-59.74%265.8萬-56.62%367.08萬-61.17%383.33萬-37.25%497.71萬-27.83%660.13萬-21.63%846.12萬2.76%987.19萬-3.78%793.17萬29.83%914.73萬
遞延所得稅資產 10.34%1,461.35萬10.34%1,461.35萬10.34%1,461.35萬4.41%1,461.35萬15.00%1,324.42萬15.00%1,324.42萬15.00%1,324.42萬21.53%1,399.61萬66.19%1,151.66萬66.19%1,151.66萬
使用權資產 -49.79%222.81萬-46.39%273.59萬-42.02%336.02萬-42.88%371.63萬-66.93%443.78萬-67.52%510.32萬-67.73%579.55萬-63.83%650.66萬--1,341.82萬--1,570.96萬
其他非流動資產 13.51%1,161.29萬1.92%1,080.71萬-0.70%1,070.54萬-0.52%1,065.66萬26.99%1,023.08萬33.05%1,060.36萬253.04%1,078.08萬93.71%1,071.21萬4.76%805.63萬12.64%796.95萬
非流動資產合計 41.24%8.56億38.96%8.05億24.48%6.96億18.77%6.6億8.99%6.06億6.26%5.79億2.02%5.59億2.03%5.56億19.28%5.56億20.06%5.45億
資產總計 5.29%29.67億7.23%29.3億1.81%28.6億4.45%28.72億1.08%28.18億-8.83%27.32億-0.87%28.09億-1.37%27.5億1.85%27.88億11.25%29.97億
負債
流動負債
短期借款 55.91%1.19億162.40%1.05億-55.72%7,974.27萬-53.15%7,974.27萬-49.30%7,607.96萬-71.50%3,991.63萬--1.8億--1.7億--1.5億--1.4億
應付票據及應付帳款 19.74%3.71億22.80%3.84億-20.07%2.28億22.55%3.1億16.32%3.1億3.32%3.13億-8.68%2.86億-14.77%2.53億-15.90%2.67億-14.91%3.03億
-應付票據 3.84%1.2億9.43%9,060.92萬-13.88%8,702.02萬132.84%1.22億19.54%1.16億-30.47%8,280.15萬80.21%1.01億-46.83%5,222.61萬-10.63%9,702.11萬85.45%1.19億
-應付帳款 29.25%2.51億27.61%2.94億-23.47%1.41億-6.17%1.88億14.49%1.94億25.24%2.3億-28.11%1.84億1.10%2.01億-18.65%1.7億-37.01%1.84億
合同負債 -20.52%1,743.48萬10.40%2,141.67萬1.08%2,453.75萬-29.22%1,805.15萬-34.43%2,193.68萬-24.92%1,939.89萬28.96%2,427.65萬-1.01%2,550.33萬37.43%3,345.47萬-9.05%2,583.81萬
預收款項 22.56%426.02萬-21.34%276.3萬-18.02%308.95萬-9.55%296.89萬34.07%347.59萬19.47%351.24萬69.59%376.85萬-13.25%328.25萬-7.41%259.26萬-12.28%294萬
應付職工薪酬 33.12%7,364.81萬28.89%6,989.36萬9.67%6,024.55萬4.45%6,792.22萬-5.55%5,532.33萬-2.07%5,422.69萬3.26%5,493.25萬0.41%6,503.09萬-11.16%5,857.5萬-18.25%5,537.22萬
應交稅費 -9.23%1,158.41萬-16.24%1,804.68萬2.62%1,302.48萬-24.60%788.22萬20.67%1,276.27萬91.60%2,154.5萬-9.01%1,269.28萬95.11%1,045.38萬-43.64%1,057.62萬-10.94%1,124.47萬
其他應付款(含利息和股利) -29.39%2,024.52萬-32.23%2,171.49萬-41.57%2,129.12萬-42.93%2,334.82萬-45.19%2,867.3萬-89.38%3,204.07萬-35.72%3,644.13萬-14.22%4,091.3萬-0.42%5,230.88萬568.50%3.02億
-應付股利 ------------------------------------2,380.22%2.48億
-其他應付款 -----32.23%2,171.49萬-------------40.24%3,204.07萬----8.53%4,091.3萬----52.66%5,361.51萬
一年內到期的非流動負債 -34.27%180.67萬-26.44%202.5萬-16.88%218.81萬-10.10%246.53萬-65.95%274.88萬-67.09%275.28萬-69.47%263.25萬-66.99%274.21萬--807.17萬--836.38萬
其他流動負債 14.03%5,084.87萬6.66%5,450.03萬23.45%7,253.77萬-4.98%5,230.94萬-35.87%4,459.07萬5.04%5,109.86萬14.92%5,875.96萬28.76%5,505.24萬5,257.74%6,953.15萬2,630.35%4,864.81萬
流動負債合計 20.53%6.7億26.41%6.79億-23.40%5.05億-9.82%5.65億-14.74%5.56億-40.09%5.37億27.41%6.59億26.44%6.26億35.04%6.52億74.20%8.97億
非流動負債
遞延所得稅負債 22.53%1,376.21萬22.53%1,376.21萬22.53%1,376.21萬14.85%1,376.21萬-3.54%1,123.12萬-3.54%1,123.12萬-3.54%1,123.12萬2.91%1,198.31萬1.46%1,164.37萬1.46%1,164.37萬
長期遞延收益 -20.16%762.5萬-20.16%762.5萬-20.16%762.5萬-19.83%955萬20.70%955萬20.70%955萬20.70%955萬15.94%1,191.25萬-22.99%791.25萬-22.99%791.25萬
租賃負債 -63.03%71.37萬-58.55%106.67萬-58.32%139.92萬-62.38%146.18萬-67.18%193.05萬-67.30%257.32萬-65.24%335.71萬-60.89%388.55萬--588.14萬--786.9萬
非流動負債合計 -2.69%2,210.08萬-3.86%2,245.37萬-5.60%2,278.62萬-10.82%2,477.38萬-10.72%2,271.18萬-14.84%2,335.44萬-17.38%2,413.84萬-12.78%2,778.11萬16.95%2,543.76萬26.08%2,742.52萬
負債合計 19.62%6.92億25.15%7.02億-22.78%5.28億-9.86%5.89億-14.59%5.78億-39.34%5.61億25.02%6.83億24.07%6.54億34.26%6.77億72.25%9.24億
所有者權益(或股東權益)
實收資本(或股本) 0.08%4.94億1.22%4.93億1.22%4.93億1.22%4.93億1.22%4.93億0.90%4.87億0.90%4.87億0.90%4.87億0.90%4.87億0.93%4.83億
資本公積 0.34%11.24億1.65%11.24億1.44%11.22億1.68%11.22億1.41%11.2億1.54%11.06億1.54%11.06億1.97%11.03億4.20%11.05億3.80%10.89億
盈餘公積 18.95%2.06億18.95%2.06億11.76%1.94億11.76%1.94億11.53%1.73億11.53%1.73億11.53%1.73億11.53%1.73億13.76%1.55億13.76%1.55億
未分配利潤 -1.04%5.52億-0.59%5.05億34.14%6.25億31.03%5.75億31.62%5.58億36.91%5.08億-17.81%4.66億-15.36%4.39億-18.63%4.24億-19.29%3.71億
減:庫存股 0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億46.65%1.51億122.23%1.51億214.71%1.51億721.41%1.51億--1.03億--6,795.21萬
其他綜合收益 13.59%4,218.42萬9.67%4,185.63萬14.09%4,185.56萬15.59%4,233.83萬3.95%3,713.83萬7.77%3,816.57萬4.01%3,668.57萬3.22%3,662.9萬29.80%3,572.83萬27.33%3,541.27萬
歸屬母公司所有者權益合計 1.63%22.67億2.67%22.19億9.74%23.24億8.94%22.74億6.03%22.31億4.63%21.62億-7.17%21.18億-7.43%20.88億-5.57%21.04億-3.99%20.66億
少數股東權益 -6.55%860.97萬-11.36%872.61萬1.01%821.79萬2.17%858.06萬31.68%921.29萬53.49%984.44萬35.70%813.53萬37.65%839.87萬36.93%699.66萬22.14%641.39萬
所有者權益(或股東權益)合計 1.60%22.76億2.60%22.28億9.71%23.33億8.91%22.83億6.11%22.4億4.78%21.71億-7.06%21.26億-7.30%20.96億-5.48%21.11億-3.93%20.72億
負債和所有者權益(或股東權益)總計 5.29%29.67億7.23%29.3億1.81%28.6億4.45%28.72億1.08%28.18億-8.83%27.32億-0.87%28.09億-1.37%27.5億1.85%27.88億11.25%29.97億
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。

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