滬深市場個股詳情

300249 依米康

添加自選
  • 6.50
  • +0.12+1.88%
已收盤 07/29 15:00 (北京)
28.63億總市值-15151市盈率TTM

依米康關鍵統計數據

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
-27.76%8,854.25萬
-21.29%1.67億
-53.25%9,270.13萬
-53.63%8,406.23萬
6.02%1.23億
-4.27%2.13億
24.76%1.98億
-2.52%1.81億
-48.84%1.16億
-6.64%2.22億
交易性金融資產
-40.35%780萬
-40.35%780萬
-31.17%900萬
-31.17%900萬
0.00%1,307.66萬
0.00%1,307.66萬
3.14%1,307.66萬
-1.78%1,307.66萬
0.19%1,307.66萬
-71.96%1,307.66萬
應收票據及應收賬款
-0.40%6.53億
-11.11%5.99億
-10.40%7.18億
-20.26%6.84億
-24.94%6.56億
-19.42%6.74億
-15.80%8.01億
-0.79%8.57億
2.71%8.74億
-14.83%8.37億
-應收票據
-61.31%2,477.22萬
-53.78%2,329.94萬
25.25%4,215.33萬
14.79%3,861.96萬
37.91%6,403.55萬
2.40%5,041.3萬
-19.91%3,365.58萬
-16.81%3,364.35萬
-50.43%4,643.35萬
-54.34%4,922.99萬
-應收賬款
6.20%6.28億
-7.67%5.76億
-11.96%6.76億
-21.69%6.45億
-28.46%5.92億
-20.79%6.24億
-15.61%7.68億
0.00%8.24億
9.29%8.27億
-9.96%7.87億
其他應收款(含利息和股利)
113.41%8,446.12萬
150.74%8,718.86萬
-12.47%3,701.41萬
17.63%4,838.49萬
-29.01%3,957.79萬
-49.96%3,477.27萬
-22.70%4,228.52萬
-28.93%4,113.16萬
-10.66%5,574.91萬
21.68%6,949.24萬
-應收股利
--0
----
----
----
----
--0
----
--105.58萬
----
----
-應收利息
----
----
----
----
----
--0
----
--0
----
----
-其他應收款
----
----
----
20.73%4,838.49萬
----
-49.96%3,477.27萬
----
-30.75%4,007.58萬
----
21.68%6,949.24萬
合同資產
-47.51%702.08萬
-50.38%702.08萬
-90.90%325.15萬
-67.36%1,282.75萬
-72.48%1,337.66萬
-71.25%1,414.83萬
--3,573.52萬
--3,929.68萬
--4,860.42萬
--4,920.45萬
預付款項
-60.42%1,621.14萬
-20.30%2,280.65萬
6.32%4,399.97萬
16.36%4,492.87萬
-19.29%4,095.61萬
-38.49%2,861.4萬
-39.06%4,138.34萬
-46.49%3,861.27萬
-49.43%5,074.16萬
-41.16%4,651.93萬
存貨
-50.62%1.77億
-44.55%1.95億
-6.49%3.69億
-15.49%3.43億
-14.78%3.59億
-22.06%3.52億
-9.58%3.95億
-7.20%4.06億
-18.25%4.22億
-8.62%4.51億
應收款項融資
-99.45%3萬
-1.85%84.65萬
-75.81%84萬
154.61%415.84萬
1,059.09%544.77萬
317.26%86.25萬
874.97%347.19萬
202.45%163.32萬
-70.82%47萬
-97.36%20.67萬
劃分為持有待售的資產
----
----
----
----
----
--0
----
--0
----
----
一年內到期的非流動資產
--0
--0
-10.34%9,745.52萬
-5.81%1.02億
37.64%6,415.96萬
35.24%6,304.18萬
--1.09億
--1.09億
--4,661.4萬
--4,661.4萬
其他流動資產
-7.70%3,552.38萬
-18.90%3,046.07萬
1.90%3,998.55萬
-4.48%4,027.02萬
-14.85%3,848.89萬
5.19%3,756.08萬
6.11%3,924.02萬
23.05%4,215.88萬
22.60%4,519.92萬
3.84%3,570.75萬
流動資產合計
-20.88%10.7億
-21.87%11.18億
-15.90%14.12億
-20.61%13.72億
-19.06%13.53億
-19.22%14.3億
-2.42%16.78億
3.81%17.29億
-7.48%16.71億
-8.68%17.71億
非流動資產
投資性房地產
-85.91%722.88萬
-85.87%732.8萬
-75.59%1,278.4萬
-73.68%1,392.63萬
-78.52%5,131.17萬
-78.53%5,185.02萬
-78.55%5,237.57萬
-78.56%5,291.05萬
-4.21%2.39億
-4.18%2.41億
長期股權投資
4.91%3,312.24萬
3.92%3,261.56萬
-22.43%3,084.96萬
-8.85%3,173.79萬
-9.06%3,157.07萬
-9.36%3,138.6萬
92.06%3,977.25萬
60.19%3,482.07萬
62.64%3,471.47萬
59.45%3,462.8萬
長期應收款
-84.01%951.25萬
-84.01%951.25萬
-73.13%1,784.99萬
-79.06%1,345.99萬
-46.61%5,949.25萬
-45.57%5,949.25萬
191.96%6,642.46萬
182.59%6,429.36萬
389.82%1.11億
380.46%1.09億
固定資產
----
----
----
-17.71%1.4億
----
-11.36%1.64億
----
-12.33%1.7億
----
-6.45%1.85億
在建工程
----
----
----
-70.46%64.08萬
----
-89.24%23.36萬
----
-13.52%216.94萬
----
-1.51%217.06萬
無形資產
-32.59%2.94億
-32.32%2.94億
-6.34%4.15億
-1.89%4.24億
1.21%4.36億
-0.11%4.34億
6.15%4.43億
3.50%4.32億
17.78%4.3億
20.51%4.35億
商譽
-49.21%1,525.58萬
-49.21%1,525.58萬
0.00%3,003.82萬
0.00%3,003.82萬
-18.74%3,003.82萬
-18.74%3,003.82萬
-18.74%3,003.82萬
-18.74%3,003.82萬
0.00%3,696.64萬
0.00%3,696.64萬
長期待攤費用
-37.81%68.84萬
-17.24%86.87萬
-11.23%105.92萬
-19.59%107.49萬
83.20%110.7萬
-2.11%104.97萬
-30.94%119.32萬
-48.68%133.68萬
-82.64%60.43萬
-75.40%107.23萬
遞延所得稅資產
-16.01%4,306.96萬
-18.21%4,210.08萬
41.94%5,792.7萬
30.59%5,314.26萬
18.23%5,128.05萬
14.64%5,147.56萬
-5.01%4,080.96萬
-11.30%4,069.52萬
2.44%4,337.22萬
-4.36%4,490.18萬
使用權資產
19.56%365.22萬
59.75%441.4萬
173.70%208.11萬
33.34%241.33萬
15.56%305.48萬
-22.73%276.31萬
-42.28%76.04萬
22.14%180.99萬
--264.36萬
-47.00%357.56萬
其他非流動資產
-57.23%1,119.88萬
-54.85%1,141.88萬
312.66%1,759.09萬
454.32%2,597.21萬
427.45%2,618.53萬
445.78%2,529.22萬
--426.28萬
--468.54萬
--496.45萬
--463.41萬
非流動資產合計
-40.64%5.05億
-40.55%5.06億
-14.73%7.23億
-11.81%7.37億
-21.78%8.5億
-22.46%8.51億
-13.75%8.48億
-15.84%8.36億
15.75%10.87億
15.36%10.98億
資產總計
-28.51%15.75億
-28.84%16.24億
-15.51%21.34億
-17.75%21.09億
-20.13%22.03億
-20.46%22.82億
-6.54%25.26億
-3.53%25.64億
0.46%27.59億
-0.76%28.69億
負債
流動負債
短期借款
-27.53%2.24億
-35.10%2.09億
-26.88%2.62億
-36.98%2.52億
-28.30%3.09億
-18.75%3.22億
-22.32%3.58億
-3.95%4億
-4.34%4.31億
-10.63%3.97億
應付票據及應付帳款
-1.09%5.29億
-12.30%5.32億
-14.53%5.74億
-21.42%5.52億
-24.64%5.35億
-22.35%6.06億
8.33%6.72億
19.01%7.02億
19.25%7.1億
18.47%7.81億
-應付票據
18.67%8,845.55萬
-5.86%8,684.92萬
-14.38%7,619.22萬
-25.64%7,088.11萬
-2.62%7,453.6萬
0.63%9,225.48萬
3.99%8,899.07萬
-6.01%9,532.04萬
-17.62%7,654.3萬
28.73%9,167.78萬
-應付帳款
-4.29%4.41億
-13.45%4.45億
-14.55%4.98億
-20.76%4.81億
-27.30%4.6億
-25.41%5.14億
9.03%5.83億
24.20%6.07億
26.07%6.33億
17.23%6.89億
合同負債
-44.76%6,884.74萬
3.35%1.09億
52.04%1.54億
11.22%1.3億
13.01%1.25億
-17.18%1.05億
-26.88%1.02億
-27.06%1.17億
-24.93%1.1億
-33.40%1.27億
預收款項
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----
----
----
----
--0
--695萬
--234萬
--49.5萬
----
應付職工薪酬
-1.46%1,205萬
-22.98%1,703.94萬
-8.88%1,116.33萬
-11.09%1,144.55萬
-18.63%1,222.82萬
-8.65%2,212.24萬
-14.97%1,225.15萬
-15.77%1,287.38萬
25.84%1,502.71萬
24.84%2,421.74萬
應交稅費
-30.59%284.42萬
-69.18%167.47萬
-41.49%446.41萬
-54.04%352.94萬
-45.55%409.76萬
-4.06%543.4萬
27.20%762.91萬
43.85%768萬
-3.15%752.54萬
-38.63%566.37萬
其他應付款(含利息和股利)
-79.94%2,831.02萬
-83.81%2,570.02萬
-50.12%1.1億
-47.20%8,874.43萬
-31.83%1.41億
-18.91%1.59億
88.79%2.2億
50.70%1.68億
105.01%2.07億
64.31%1.96億
-應付利息
----
----
----
----
----
--0
----
--0
----
----
-應付股利
----
----
----
----
----
--0
----
--0
----
----
-其他應付款
----
----
----
-47.20%8,874.43萬
----
-18.91%1.59億
----
50.70%1.68億
----
64.31%1.96億
一年內到期的非流動負債
333.19%9,897.17萬
431.04%1.19億
462.51%1.18億
270.66%1.18億
-82.37%2,284.69萬
-87.45%2,233.19萬
-88.12%2,099.1萬
-81.36%3,193.33萬
58.51%1.3億
116.85%1.78億
其他流動負債
-28.86%7,479.55萬
-24.18%6,799.72萬
-0.14%9,885.8萬
-8.67%9,166.51萬
-6.29%1.05億
-17.55%8,967.98萬
5.67%9,899.95萬
17.92%1億
-20.39%1.12億
-31.34%1.09億
流動負債合計
-17.16%10.39億
-18.88%10.81億
-11.05%13.33億
-19.12%12.48億
-27.22%12.54億
-26.68%13.32億
-7.92%14.98億
-0.83%15.42億
12.16%17.23億
8.02%18.17億
非流動負債
長期借款
-44.28%1.02億
-35.33%1.12億
-34.81%1.12億
-24.37%1.23億
28.19%1.83億
13.39%1.73億
12.84%1.72億
-6.00%1.63億
-47.17%1.43億
-45.65%1.53億
長期應付款
----
----
----
----
----
----
----
----
----
-34.33%7,180.61萬
預計負債
648.61%885.57萬
525.00%1,014.87萬
51.15%169.68萬
328.80%870.02萬
-35.96%118.3萬
-12.09%162.38萬
--112.26萬
--202.9萬
--184.72萬
--184.72萬
遞延所得稅負債
-95.09%66.45萬
-95.10%66.21萬
-3.87%1,264.77萬
-3.52%1,274萬
-56.30%1,352.13萬
-56.58%1,352.46萬
-58.18%1,315.72萬
-58.44%1,320.44萬
-3.55%3,094.22萬
-3.84%3,114.73萬
長期遞延收益
-88.85%188.67萬
-88.81%190.67萬
-1.28%1,693.19萬
-1.72%1,696.77萬
-2.59%1,692.69萬
-2.57%1,703.93萬
-2.56%1,715.18萬
-2.54%1,726.43萬
-3.87%1,737.67萬
-5.15%1,748.92萬
租賃負債
-50.34%51.92萬
62.45%145.86萬
--87.38萬
150.01%87.37萬
158.35%104.55萬
29.05%89.79萬
----
-58.94%34.95萬
--40.47萬
-79.21%69.57萬
其他非流動負債
----
----
----
----
----
--0
----
----
----
----
非流動負債合計
-47.19%1.14億
-38.83%1.26億
-29.10%1.45億
-16.98%1.62億
-13.63%2.16億
-25.17%2.06億
-27.88%2.04億
-38.67%1.96億
-40.17%2.5億
-37.98%2.76億
負債合計
-21.57%11.53億
-21.55%12.07億
-13.22%14.77億
-18.88%14.1億
-25.50%14.7億
-26.48%15.38億
-10.87%17.02億
-7.26%17.38億
0.99%19.73億
-1.60%20.92億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.4億
0.69%4.4億
0.69%4.4億
0.69%4.4億
0.69%4.4億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
資本公積
-14.86%8,245.2萬
-3.06%8,245.2萬
11.87%1.03億
23.29%1億
35.53%9,684.07萬
31.62%8,505.83萬
43.00%9,241.82萬
25.65%8,120.38萬
10.56%7,145.22萬
0.00%6,462.59萬
盈餘公積
0.00%2,928.29萬
0.00%2,928.29萬
4.70%2,928.29萬
4.70%2,928.29萬
4.70%2,928.29萬
4.70%2,928.29萬
10.13%2,796.91萬
10.13%2,796.91萬
10.13%2,796.91萬
10.13%2,796.91萬
未分配利潤
-376.29%-1.39億
-298.60%-1.44億
-106.52%-900.88萬
-83.42%2,490.76萬
-57.14%5,021.62萬
-36.99%7,249.08萬
16.50%1.38億
39.59%1.5億
0.66%1.17億
31.60%1.15億
其他綜合收益
----
----
----
----
----
--0
----
----
----
----
專項儲備
--0
--0
7.62%513.75萬
6.51%508.49萬
6.51%508.49萬
6.51%508.49萬
7.35%477.39萬
7.35%477.39萬
7.35%477.39萬
7.35%477.39萬
歸屬母公司所有者權益合計
-33.51%4.13億
-35.13%4.08億
-18.78%5.69億
-14.50%6億
-5.60%6.22億
-3.16%6.29億
7.73%7.01億
9.71%7.02億
1.62%6.59億
4.93%6.5億
少數股東權益
-92.13%877.5萬
-92.31%877.5萬
-28.60%8,791.37萬
-20.23%9,949.25萬
-12.18%1.11億
-9.73%1.14億
-13.60%1.23億
-13.64%1.25億
-11.86%1.27億
-12.77%1.26億
所有者權益(或股東權益)合計
-42.42%4.22億
-43.91%4.17億
-20.24%6.57億
-15.36%6.99億
-6.67%7.33億
-4.23%7.44億
3.89%8.24億
5.41%8.26億
-0.83%7.86億
1.57%7.76億
負債和所有者權益(或股東權益)總計
-28.51%15.75億
-28.84%16.24億
-15.51%21.34億
-17.75%21.09億
-20.13%22.03億
-20.46%22.82億
-6.54%25.26億
-3.53%25.64億
0.46%27.59億
-0.76%28.69億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
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--
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信永中和會計師事務所(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 -27.76%8,854.25萬-21.29%1.67億-53.25%9,270.13萬-53.63%8,406.23萬6.02%1.23億-4.27%2.13億24.76%1.98億-2.52%1.81億-48.84%1.16億-6.64%2.22億
交易性金融資產 -40.35%780萬-40.35%780萬-31.17%900萬-31.17%900萬0.00%1,307.66萬0.00%1,307.66萬3.14%1,307.66萬-1.78%1,307.66萬0.19%1,307.66萬-71.96%1,307.66萬
應收票據及應收賬款 -0.40%6.53億-11.11%5.99億-10.40%7.18億-20.26%6.84億-24.94%6.56億-19.42%6.74億-15.80%8.01億-0.79%8.57億2.71%8.74億-14.83%8.37億
-應收票據 -61.31%2,477.22萬-53.78%2,329.94萬25.25%4,215.33萬14.79%3,861.96萬37.91%6,403.55萬2.40%5,041.3萬-19.91%3,365.58萬-16.81%3,364.35萬-50.43%4,643.35萬-54.34%4,922.99萬
-應收賬款 6.20%6.28億-7.67%5.76億-11.96%6.76億-21.69%6.45億-28.46%5.92億-20.79%6.24億-15.61%7.68億0.00%8.24億9.29%8.27億-9.96%7.87億
其他應收款(含利息和股利) 113.41%8,446.12萬150.74%8,718.86萬-12.47%3,701.41萬17.63%4,838.49萬-29.01%3,957.79萬-49.96%3,477.27萬-22.70%4,228.52萬-28.93%4,113.16萬-10.66%5,574.91萬21.68%6,949.24萬
-應收股利 --0------------------0------105.58萬--------
-應收利息 ----------------------0------0--------
-其他應收款 ------------20.73%4,838.49萬-----49.96%3,477.27萬-----30.75%4,007.58萬----21.68%6,949.24萬
合同資產 -47.51%702.08萬-50.38%702.08萬-90.90%325.15萬-67.36%1,282.75萬-72.48%1,337.66萬-71.25%1,414.83萬--3,573.52萬--3,929.68萬--4,860.42萬--4,920.45萬
預付款項 -60.42%1,621.14萬-20.30%2,280.65萬6.32%4,399.97萬16.36%4,492.87萬-19.29%4,095.61萬-38.49%2,861.4萬-39.06%4,138.34萬-46.49%3,861.27萬-49.43%5,074.16萬-41.16%4,651.93萬
存貨 -50.62%1.77億-44.55%1.95億-6.49%3.69億-15.49%3.43億-14.78%3.59億-22.06%3.52億-9.58%3.95億-7.20%4.06億-18.25%4.22億-8.62%4.51億
應收款項融資 -99.45%3萬-1.85%84.65萬-75.81%84萬154.61%415.84萬1,059.09%544.77萬317.26%86.25萬874.97%347.19萬202.45%163.32萬-70.82%47萬-97.36%20.67萬
劃分為持有待售的資產 ----------------------0------0--------
一年內到期的非流動資產 --0--0-10.34%9,745.52萬-5.81%1.02億37.64%6,415.96萬35.24%6,304.18萬--1.09億--1.09億--4,661.4萬--4,661.4萬
其他流動資產 -7.70%3,552.38萬-18.90%3,046.07萬1.90%3,998.55萬-4.48%4,027.02萬-14.85%3,848.89萬5.19%3,756.08萬6.11%3,924.02萬23.05%4,215.88萬22.60%4,519.92萬3.84%3,570.75萬
流動資產合計 -20.88%10.7億-21.87%11.18億-15.90%14.12億-20.61%13.72億-19.06%13.53億-19.22%14.3億-2.42%16.78億3.81%17.29億-7.48%16.71億-8.68%17.71億
非流動資產
投資性房地產 -85.91%722.88萬-85.87%732.8萬-75.59%1,278.4萬-73.68%1,392.63萬-78.52%5,131.17萬-78.53%5,185.02萬-78.55%5,237.57萬-78.56%5,291.05萬-4.21%2.39億-4.18%2.41億
長期股權投資 4.91%3,312.24萬3.92%3,261.56萬-22.43%3,084.96萬-8.85%3,173.79萬-9.06%3,157.07萬-9.36%3,138.6萬92.06%3,977.25萬60.19%3,482.07萬62.64%3,471.47萬59.45%3,462.8萬
長期應收款 -84.01%951.25萬-84.01%951.25萬-73.13%1,784.99萬-79.06%1,345.99萬-46.61%5,949.25萬-45.57%5,949.25萬191.96%6,642.46萬182.59%6,429.36萬389.82%1.11億380.46%1.09億
固定資產 -------------17.71%1.4億-----11.36%1.64億-----12.33%1.7億-----6.45%1.85億
在建工程 -------------70.46%64.08萬-----89.24%23.36萬-----13.52%216.94萬-----1.51%217.06萬
無形資產 -32.59%2.94億-32.32%2.94億-6.34%4.15億-1.89%4.24億1.21%4.36億-0.11%4.34億6.15%4.43億3.50%4.32億17.78%4.3億20.51%4.35億
商譽 -49.21%1,525.58萬-49.21%1,525.58萬0.00%3,003.82萬0.00%3,003.82萬-18.74%3,003.82萬-18.74%3,003.82萬-18.74%3,003.82萬-18.74%3,003.82萬0.00%3,696.64萬0.00%3,696.64萬
長期待攤費用 -37.81%68.84萬-17.24%86.87萬-11.23%105.92萬-19.59%107.49萬83.20%110.7萬-2.11%104.97萬-30.94%119.32萬-48.68%133.68萬-82.64%60.43萬-75.40%107.23萬
遞延所得稅資產 -16.01%4,306.96萬-18.21%4,210.08萬41.94%5,792.7萬30.59%5,314.26萬18.23%5,128.05萬14.64%5,147.56萬-5.01%4,080.96萬-11.30%4,069.52萬2.44%4,337.22萬-4.36%4,490.18萬
使用權資產 19.56%365.22萬59.75%441.4萬173.70%208.11萬33.34%241.33萬15.56%305.48萬-22.73%276.31萬-42.28%76.04萬22.14%180.99萬--264.36萬-47.00%357.56萬
其他非流動資產 -57.23%1,119.88萬-54.85%1,141.88萬312.66%1,759.09萬454.32%2,597.21萬427.45%2,618.53萬445.78%2,529.22萬--426.28萬--468.54萬--496.45萬--463.41萬
非流動資產合計 -40.64%5.05億-40.55%5.06億-14.73%7.23億-11.81%7.37億-21.78%8.5億-22.46%8.51億-13.75%8.48億-15.84%8.36億15.75%10.87億15.36%10.98億
資產總計 -28.51%15.75億-28.84%16.24億-15.51%21.34億-17.75%21.09億-20.13%22.03億-20.46%22.82億-6.54%25.26億-3.53%25.64億0.46%27.59億-0.76%28.69億
負債
流動負債
短期借款 -27.53%2.24億-35.10%2.09億-26.88%2.62億-36.98%2.52億-28.30%3.09億-18.75%3.22億-22.32%3.58億-3.95%4億-4.34%4.31億-10.63%3.97億
應付票據及應付帳款 -1.09%5.29億-12.30%5.32億-14.53%5.74億-21.42%5.52億-24.64%5.35億-22.35%6.06億8.33%6.72億19.01%7.02億19.25%7.1億18.47%7.81億
-應付票據 18.67%8,845.55萬-5.86%8,684.92萬-14.38%7,619.22萬-25.64%7,088.11萬-2.62%7,453.6萬0.63%9,225.48萬3.99%8,899.07萬-6.01%9,532.04萬-17.62%7,654.3萬28.73%9,167.78萬
-應付帳款 -4.29%4.41億-13.45%4.45億-14.55%4.98億-20.76%4.81億-27.30%4.6億-25.41%5.14億9.03%5.83億24.20%6.07億26.07%6.33億17.23%6.89億
合同負債 -44.76%6,884.74萬3.35%1.09億52.04%1.54億11.22%1.3億13.01%1.25億-17.18%1.05億-26.88%1.02億-27.06%1.17億-24.93%1.1億-33.40%1.27億
預收款項 ----------------------0--695萬--234萬--49.5萬----
應付職工薪酬 -1.46%1,205萬-22.98%1,703.94萬-8.88%1,116.33萬-11.09%1,144.55萬-18.63%1,222.82萬-8.65%2,212.24萬-14.97%1,225.15萬-15.77%1,287.38萬25.84%1,502.71萬24.84%2,421.74萬
應交稅費 -30.59%284.42萬-69.18%167.47萬-41.49%446.41萬-54.04%352.94萬-45.55%409.76萬-4.06%543.4萬27.20%762.91萬43.85%768萬-3.15%752.54萬-38.63%566.37萬
其他應付款(含利息和股利) -79.94%2,831.02萬-83.81%2,570.02萬-50.12%1.1億-47.20%8,874.43萬-31.83%1.41億-18.91%1.59億88.79%2.2億50.70%1.68億105.01%2.07億64.31%1.96億
-應付利息 ----------------------0------0--------
-應付股利 ----------------------0------0--------
-其他應付款 -------------47.20%8,874.43萬-----18.91%1.59億----50.70%1.68億----64.31%1.96億
一年內到期的非流動負債 333.19%9,897.17萬431.04%1.19億462.51%1.18億270.66%1.18億-82.37%2,284.69萬-87.45%2,233.19萬-88.12%2,099.1萬-81.36%3,193.33萬58.51%1.3億116.85%1.78億
其他流動負債 -28.86%7,479.55萬-24.18%6,799.72萬-0.14%9,885.8萬-8.67%9,166.51萬-6.29%1.05億-17.55%8,967.98萬5.67%9,899.95萬17.92%1億-20.39%1.12億-31.34%1.09億
流動負債合計 -17.16%10.39億-18.88%10.81億-11.05%13.33億-19.12%12.48億-27.22%12.54億-26.68%13.32億-7.92%14.98億-0.83%15.42億12.16%17.23億8.02%18.17億
非流動負債
長期借款 -44.28%1.02億-35.33%1.12億-34.81%1.12億-24.37%1.23億28.19%1.83億13.39%1.73億12.84%1.72億-6.00%1.63億-47.17%1.43億-45.65%1.53億
長期應付款 -------------------------------------34.33%7,180.61萬
預計負債 648.61%885.57萬525.00%1,014.87萬51.15%169.68萬328.80%870.02萬-35.96%118.3萬-12.09%162.38萬--112.26萬--202.9萬--184.72萬--184.72萬
遞延所得稅負債 -95.09%66.45萬-95.10%66.21萬-3.87%1,264.77萬-3.52%1,274萬-56.30%1,352.13萬-56.58%1,352.46萬-58.18%1,315.72萬-58.44%1,320.44萬-3.55%3,094.22萬-3.84%3,114.73萬
長期遞延收益 -88.85%188.67萬-88.81%190.67萬-1.28%1,693.19萬-1.72%1,696.77萬-2.59%1,692.69萬-2.57%1,703.93萬-2.56%1,715.18萬-2.54%1,726.43萬-3.87%1,737.67萬-5.15%1,748.92萬
租賃負債 -50.34%51.92萬62.45%145.86萬--87.38萬150.01%87.37萬158.35%104.55萬29.05%89.79萬-----58.94%34.95萬--40.47萬-79.21%69.57萬
其他非流動負債 ----------------------0----------------
非流動負債合計 -47.19%1.14億-38.83%1.26億-29.10%1.45億-16.98%1.62億-13.63%2.16億-25.17%2.06億-27.88%2.04億-38.67%1.96億-40.17%2.5億-37.98%2.76億
負債合計 -21.57%11.53億-21.55%12.07億-13.22%14.77億-18.88%14.1億-25.50%14.7億-26.48%15.38億-10.87%17.02億-7.26%17.38億0.99%19.73億-1.60%20.92億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.4億0.69%4.4億0.69%4.4億0.69%4.4億0.69%4.4億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億
資本公積 -14.86%8,245.2萬-3.06%8,245.2萬11.87%1.03億23.29%1億35.53%9,684.07萬31.62%8,505.83萬43.00%9,241.82萬25.65%8,120.38萬10.56%7,145.22萬0.00%6,462.59萬
盈餘公積 0.00%2,928.29萬0.00%2,928.29萬4.70%2,928.29萬4.70%2,928.29萬4.70%2,928.29萬4.70%2,928.29萬10.13%2,796.91萬10.13%2,796.91萬10.13%2,796.91萬10.13%2,796.91萬
未分配利潤 -376.29%-1.39億-298.60%-1.44億-106.52%-900.88萬-83.42%2,490.76萬-57.14%5,021.62萬-36.99%7,249.08萬16.50%1.38億39.59%1.5億0.66%1.17億31.60%1.15億
其他綜合收益 ----------------------0----------------
專項儲備 --0--07.62%513.75萬6.51%508.49萬6.51%508.49萬6.51%508.49萬7.35%477.39萬7.35%477.39萬7.35%477.39萬7.35%477.39萬
歸屬母公司所有者權益合計 -33.51%4.13億-35.13%4.08億-18.78%5.69億-14.50%6億-5.60%6.22億-3.16%6.29億7.73%7.01億9.71%7.02億1.62%6.59億4.93%6.5億
少數股東權益 -92.13%877.5萬-92.31%877.5萬-28.60%8,791.37萬-20.23%9,949.25萬-12.18%1.11億-9.73%1.14億-13.60%1.23億-13.64%1.25億-11.86%1.27億-12.77%1.26億
所有者權益(或股東權益)合計 -42.42%4.22億-43.91%4.17億-20.24%6.57億-15.36%6.99億-6.67%7.33億-4.23%7.44億3.89%8.24億5.41%8.26億-0.83%7.86億1.57%7.76億
負債和所有者權益(或股東權益)總計 -28.51%15.75億-28.84%16.24億-15.51%21.34億-17.75%21.09億-20.13%22.03億-20.46%22.82億-6.54%25.26億-3.53%25.64億0.46%27.59億-0.76%28.69億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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