滬深市場個股詳情

300260 新萊應材

添加自選
  • 19.96
  • +0.01+0.05%
已收盤 07/12 15:00 (北京)
81.40億總市值32.46市盈率TTM

新萊應材關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
63.61%4.06億
19.64%2.96億
39.37%3.15億
4.05%2.41億
-15.78%2.48億
-4.87%2.47億
7.22%2.26億
10.11%2.32億
50.34%2.95億
-3.41%2.6億
交易性金融資產
--17.09萬
--19.32萬
----
----
----
----
----
----
----
----
應收票據及應收賬款
33.15%7.64億
17.06%7.74億
-4.11%6.99億
2.37%6.55億
-1.83%5.74億
30.44%6.61億
48.57%7.29億
42.25%6.4億
30.05%5.84億
29.32%5.07億
-應收票據
648.81%1,739.82萬
83.33%2,014.72萬
-72.71%294.99萬
-91.03%31.74萬
-72.21%232.35萬
3.54%1,098.93萬
1,514.48%1,081.01萬
337.20%353.67萬
506.97%836.2萬
-1.68%1,061.37萬
-應收賬款
30.65%7.46億
15.94%7.54億
-3.08%6.96億
2.89%6.55億
-0.81%5.71億
31.01%6.5億
46.57%7.18億
41.72%6.36億
28.58%5.76億
30.20%4.96億
其他應收款(含利息和股利)
65.89%1,814.72萬
13.52%1,371.55萬
126.26%2,137.82萬
10.89%1,168.68萬
-11.15%1,093.92萬
-1.38%1,208.22萬
-37.24%944.86萬
-4.88%1,053.87萬
17.74%1,231.18萬
44.27%1,225.09萬
-其他應收款
----
----
----
10.89%1,168.68萬
----
-1.38%1,208.22萬
----
-4.88%1,053.87萬
----
44.27%1,225.09萬
預付款項
-47.34%4,670.84萬
-53.41%2,371.4萬
-56.43%4,308.28萬
-51.43%4,767.57萬
-29.54%8,870.26萬
-28.10%5,089.75萬
65.30%9,888.31萬
46.28%9,815.37萬
176.18%1.26億
216.31%7,079.25萬
存貨
11.97%15.94億
12.33%15.83億
17.27%15.43億
18.09%14.9億
26.54%14.24億
36.39%14.09億
43.41%13.16億
49.13%12.62億
43.40%11.25億
34.94%10.33億
應收款項融資
0.94%2,968.55萬
33.09%2,361.98萬
137.34%3,906.72萬
-10.30%3,317.59萬
125.14%2,940.9萬
-45.74%1,774.77萬
-65.83%1,646.05萬
-33.65%3,698.34萬
-71.43%1,306.25萬
2.55%3,270.96萬
其他流動資產
31.32%2,782.52萬
32.54%2,893.75萬
236.72%3,256.92萬
184.34%2,958.91萬
96.63%2,118.95萬
122.65%2,183.34萬
-7.49%967.24萬
111.84%1,040.63萬
12.68%1,077.62萬
49.42%980.63萬
流動資產合計
20.49%28.87億
13.33%27.43億
11.97%26.92億
9.56%25.08億
10.60%23.96億
25.68%24.2億
37.25%24.05億
39.16%22.9億
40.55%21.66億
28.70%19.26億
非流動資產
其他權益工具投資
0.00%3,000萬
0.00%3,000萬
--3,021.55萬
--3,000萬
--3,000萬
--3,000萬
----
----
----
--0
投資性房地產
-6.88%3,423.72萬
-4.99%3,541.01萬
-0.74%3,545.07萬
-0.45%3,605.74萬
0.18%3,676.83萬
0.09%3,727.09萬
-5.21%3,571.37萬
-5.21%3,622.21萬
-5.49%3,670.22萬
-5.21%3,723.87萬
長期股權投資
----
----
----
----
----
----
--3,000萬
--3,000萬
----
----
長期應收款
9.38%1,606.49萬
-6.77%1,687.44萬
18.16%1,806.53萬
21.29%1,903.78萬
-0.93%1,468.71萬
6.05%1,809.97萬
47.49%1,528.93萬
48.08%1,569.58萬
37.05%1,482.44萬
42.73%1,706.79萬
固定資產
----
----
----
26.62%8.38億
----
28.51%7.98億
----
33.82%6.62億
----
35.86%6.21億
在建工程
----
----
----
51.73%8,939.34萬
----
208.75%7,343.23萬
----
29.95%5,891.79萬
----
-72.38%2,378.34萬
無形資產
96.75%1.41億
52.62%1.06億
60.53%1.07億
9.20%7,283.23萬
7.72%7,143.88萬
-0.44%6,917.11萬
-2.42%6,650.61萬
-1.55%6,669.7萬
0.26%6,631.69萬
-2.61%6,947.5萬
商譽
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
長期待攤費用
-1.10%955.19萬
-7.06%886.47萬
-18.54%810.94萬
-16.00%879.03萬
-11.16%965.82萬
-17.75%953.81萬
-17.95%995.56萬
-10.47%1,046.42萬
9.11%1,087.17萬
-8.64%1,159.6萬
遞延所得稅資產
-7.50%1,889.04萬
58.85%3,160.42萬
57.64%2,810.1萬
60.41%2,599.03萬
40.36%2,042.12萬
31.07%1,989.6萬
11.75%1,782.56萬
6.12%1,620.24萬
28.98%1,454.9萬
2.27%1,517.92萬
使用權資產
-9.35%3,503.14萬
-7.71%3,668.43萬
-5.36%3,623.79萬
-1.31%3,762.02萬
-2.48%3,864.47萬
-1.36%3,975.06萬
--3,829.04萬
--3,811.83萬
--3,962.74萬
-0.35%4,029.8萬
其他非流動資產
160.81%1.24億
219.73%1.48億
-3.47%8,283.66萬
7.22%8,525.63萬
-22.80%4,760.85萬
-21.14%4,614.55萬
36.38%8,581.79萬
27.55%7,951.75萬
227.38%6,167.23萬
239.56%5,851.31萬
非流動資產合計
26.43%16.28億
27.43%16.07億
22.38%14.66億
20.22%13.64億
23.78%12.88億
24.36%12.61億
30.08%11.98億
30.93%11.34億
24.97%10.4億
16.43%10.14億
資產總計
22.56%45.15億
18.16%43.5億
15.43%41.58億
13.09%38.72億
14.87%36.84億
25.23%36.82億
34.78%36.02億
36.32%34.24億
35.08%32.07億
24.19%29.4億
負債
流動負債
短期借款
52.79%7.89億
3.89%7.05億
-9.68%7.45億
-15.86%6.75億
-29.81%5.16億
11.67%6.79億
44.77%8.25億
48.20%8.02億
40.23%7.35億
17.44%6.08億
應付票據及應付帳款
16.11%8.39億
17.89%7.76億
2.07%6.66億
2.61%6.63億
30.90%7.23億
32.90%6.58億
51.24%6.52億
70.86%6.46億
58.21%5.52億
52.35%4.95億
-應付票據
12.04%2.9億
107.24%1.79億
13.08%1.28億
171.99%1.37億
625.50%2.59億
617.92%8,642.42萬
288.90%1.13億
69.75%5,051.75萬
-17.59%3,567.28萬
-58.55%1,203.82萬
-應付帳款
18.39%5.49億
4.39%5.97億
-0.24%5.37億
-11.76%5.26億
-10.17%4.64億
18.33%5.72億
34.02%5.39億
70.95%5.96億
68.94%5.17億
63.23%4.83億
合同負債
0.62%1.19億
-17.28%1.39億
-12.08%1.36億
-33.45%1.17億
-33.57%1.18億
9.18%1.68億
44.12%1.55億
69.75%1.76億
116.24%1.78億
83.55%1.54億
預收款項
-37.49%47.95萬
-6.78%58.21萬
-78.30%60.28萬
--0
1.91%76.71萬
-41.80%62.44萬
808.02%277.77萬
755.04%79.09萬
78.51%75.28萬
235.28%107.29萬
應付職工薪酬
-2.32%3,131.39萬
26.20%5,507.61萬
25.49%3,679.9萬
16.63%3,115.16萬
38.21%3,205.73萬
62.52%4,364.02萬
27.28%2,932.42萬
32.69%2,671.03萬
42.49%2,319.53萬
22.06%2,685.18萬
應交稅費
1.27%2,448.26萬
-30.16%2,246.05萬
20.26%3,171.55萬
30.74%1,735.38萬
12.19%2,417.58萬
91.57%3,216.03萬
17.36%2,637.3萬
-33.85%1,327.34萬
70.42%2,154.98萬
75.35%1,678.73萬
其他應付款(含利息和股利)
22.93%4,902.96萬
89.35%5,662.56萬
1.48%5,081.62萬
0.64%4,208.79萬
-22.86%3,988.53萬
46.94%2,990.57萬
-6.17%5,007.35萬
93.70%4,182.08萬
98.81%5,170.49萬
-32.62%2,035.3萬
-應付利息
----
----
----
----
----
----
--17.06萬
----
----
----
-應付股利
--2,717.95萬
259.00%2,717.95萬
----
49.96%2,717.95萬
----
--757.09萬
--757.09萬
242.96%1,812.47萬
----
----
-其他應付款
----
----
----
-37.08%1,490.85萬
----
9.74%2,233.48萬
--4,233.2萬
45.32%2,369.61萬
----
0.74%2,035.3萬
一年內到期的非流動負債
147.64%2.86億
128.54%2.68億
3,062.84%1.75億
3,112.80%1.73億
50.58%1.15億
52.73%1.17億
--553.31萬
--538.24萬
91.24%7,667.8萬
77.10%7,685.08萬
其他流動負債
17.86%1,131.71萬
55.83%1,417.91萬
85.94%1,903.18萬
-12.21%989.53萬
-22.88%960.22萬
-27.33%909.89萬
39.94%1,023.54萬
50.16%1,127.11萬
78.55%1,245.07萬
104.78%1,252.05萬
流動負債合計
36.11%21.49億
17.23%20.38億
5.95%18.61億
0.28%17.28億
-4.40%15.79億
23.12%17.38億
44.55%17.56億
57.76%17.23億
56.11%16.52億
35.96%14.12億
非流動負債
長期借款
20.08%4.84億
57.02%4.79億
91.20%5.15億
69.27%4.19億
123.20%4.03億
44.87%3.05億
20.80%2.69億
4.52%2.47億
15.05%1.8億
25.08%2.1億
遞延所得稅負債
-86.74%14.34萬
6.23%33.98萬
391.00%730.74萬
577.40%693.01萬
--108.14萬
-78.51%31.98萬
-15.26%148.83萬
-51.74%102.31萬
----
-42.81%148.83萬
長期遞延收益
260.64%1,285.34萬
274.27%1,572.79萬
-17.21%348.57萬
-19.20%351.95萬
2.70%356.4萬
-19.25%420.23萬
5.45%421.02萬
4.60%435.57萬
10.29%347.04萬
11.43%520.44萬
租賃負債
7.61%3,171.21萬
4.16%3,057.81萬
-11.54%3,014.69萬
-8.65%3,098.9萬
-17.74%2,946.93萬
-17.65%2,935.65萬
--3,407.96萬
--3,392.44萬
--3,582.25萬
-2.27%3,564.77萬
非流動負債合計
20.94%5.28億
55.09%5.25億
79.84%5.56億
60.52%4.6億
98.81%4.37億
34.01%3.39億
33.65%3.09億
16.99%2.87億
33.65%2.2億
19.23%2.53億
負債合計
32.83%26.78億
23.41%25.63億
17.01%24.17億
8.88%21.89億
7.72%20.16億
24.78%20.77億
42.81%20.65億
50.29%20.1億
53.09%18.71億
33.13%16.64億
所有者權益（或股東權益）
實收資本(或股本)
80.00%4.08億
80.00%4.08億
80.00%4.08億
80.00%4.08億
0.00%2.27億
0.00%2.27億
0.00%2.27億
0.00%2.27億
0.00%2.27億
0.00%2.27億
資本公積
-32.48%3.77億
-32.48%3.77億
-32.48%3.77億
-32.48%3.77億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
0.00%5.58億
盈餘公積
8.62%6,428.42萬
11.36%6,591.05萬
62.48%5,918.53萬
62.48%5,918.53萬
126.94%5,918.53萬
62.48%5,918.53萬
39.67%3,642.55萬
39.67%3,642.55萬
3.64%2,607.94萬
39.67%3,642.55萬
未分配利潤
25.03%10.14億
25.71%9.42億
26.86%8.95億
41.08%8.23億
58.01%8.11億
68.28%7.49億
73.94%7.06億
64.93%5.83億
57.54%5.13億
49.89%4.45億
減:庫存股
--3,998.32萬
--2,000萬
----
----
----
----
----
----
----
----
其他綜合收益
26.32%639.75萬
83.83%775.38萬
-346.68%-556.16萬
474.63%939.39萬
35.19%506.45萬
139.57%421.79萬
-19.76%225.46萬
-37.91%163.48萬
-54.23%374.61萬
-15.91%176.06萬
歸屬母公司所有者權益合計
10.21%18.3億
11.45%17.8億
13.37%17.34億
19.21%16.76億
25.02%16.6億
25.96%15.97億
25.41%15.29億
20.47%14.06億
16.09%13.28億
14.25%12.68億
少數股東權益
-1.11%776.14萬
-3.01%763.27萬
0.32%794.86萬
-3.50%765.27萬
4.59%784.86萬
2.38%786.97萬
9.23%792.31萬
9.37%793.05萬
-1.48%750.43萬
3.91%768.64萬
所有者權益（或股東權益）合計
10.16%18.37億
11.38%17.87億
13.31%17.42億
19.08%16.83億
24.91%16.68億
25.82%16.05億
25.32%15.37億
20.40%14.14億
15.97%13.35億
14.18%12.76億
負債和所有者權益(或股東權益)總計
22.56%45.15億
18.16%43.5億
15.43%41.58億
13.09%38.72億
14.87%36.84億
25.23%36.82億
34.78%36.02億
36.32%34.24億
35.08%32.07億
24.19%29.4億
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
--
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)
--
--
--
大華會計師事務所(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 63.61%4.06億19.64%2.96億39.37%3.15億4.05%2.41億-15.78%2.48億-4.87%2.47億7.22%2.26億10.11%2.32億50.34%2.95億-3.41%2.6億
交易性金融資產 --17.09萬--19.32萬--------------------------------
應收票據及應收賬款 33.15%7.64億17.06%7.74億-4.11%6.99億2.37%6.55億-1.83%5.74億30.44%6.61億48.57%7.29億42.25%6.4億30.05%5.84億29.32%5.07億
-應收票據 648.81%1,739.82萬83.33%2,014.72萬-72.71%294.99萬-91.03%31.74萬-72.21%232.35萬3.54%1,098.93萬1,514.48%1,081.01萬337.20%353.67萬506.97%836.2萬-1.68%1,061.37萬
-應收賬款 30.65%7.46億15.94%7.54億-3.08%6.96億2.89%6.55億-0.81%5.71億31.01%6.5億46.57%7.18億41.72%6.36億28.58%5.76億30.20%4.96億
其他應收款(含利息和股利) 65.89%1,814.72萬13.52%1,371.55萬126.26%2,137.82萬10.89%1,168.68萬-11.15%1,093.92萬-1.38%1,208.22萬-37.24%944.86萬-4.88%1,053.87萬17.74%1,231.18萬44.27%1,225.09萬
-其他應收款 ------------10.89%1,168.68萬-----1.38%1,208.22萬-----4.88%1,053.87萬----44.27%1,225.09萬
預付款項 -47.34%4,670.84萬-53.41%2,371.4萬-56.43%4,308.28萬-51.43%4,767.57萬-29.54%8,870.26萬-28.10%5,089.75萬65.30%9,888.31萬46.28%9,815.37萬176.18%1.26億216.31%7,079.25萬
存貨 11.97%15.94億12.33%15.83億17.27%15.43億18.09%14.9億26.54%14.24億36.39%14.09億43.41%13.16億49.13%12.62億43.40%11.25億34.94%10.33億
應收款項融資 0.94%2,968.55萬33.09%2,361.98萬137.34%3,906.72萬-10.30%3,317.59萬125.14%2,940.9萬-45.74%1,774.77萬-65.83%1,646.05萬-33.65%3,698.34萬-71.43%1,306.25萬2.55%3,270.96萬
其他流動資產 31.32%2,782.52萬32.54%2,893.75萬236.72%3,256.92萬184.34%2,958.91萬96.63%2,118.95萬122.65%2,183.34萬-7.49%967.24萬111.84%1,040.63萬12.68%1,077.62萬49.42%980.63萬
流動資產合計 20.49%28.87億13.33%27.43億11.97%26.92億9.56%25.08億10.60%23.96億25.68%24.2億37.25%24.05億39.16%22.9億40.55%21.66億28.70%19.26億
非流動資產
其他權益工具投資 0.00%3,000萬0.00%3,000萬--3,021.55萬--3,000萬--3,000萬--3,000萬--------------0
投資性房地產 -6.88%3,423.72萬-4.99%3,541.01萬-0.74%3,545.07萬-0.45%3,605.74萬0.18%3,676.83萬0.09%3,727.09萬-5.21%3,571.37萬-5.21%3,622.21萬-5.49%3,670.22萬-5.21%3,723.87萬
長期股權投資 --------------------------3,000萬--3,000萬--------
長期應收款 9.38%1,606.49萬-6.77%1,687.44萬18.16%1,806.53萬21.29%1,903.78萬-0.93%1,468.71萬6.05%1,809.97萬47.49%1,528.93萬48.08%1,569.58萬37.05%1,482.44萬42.73%1,706.79萬
固定資產 ------------26.62%8.38億----28.51%7.98億----33.82%6.62億----35.86%6.21億
在建工程 ------------51.73%8,939.34萬----208.75%7,343.23萬----29.95%5,891.79萬-----72.38%2,378.34萬
無形資產 96.75%1.41億52.62%1.06億60.53%1.07億9.20%7,283.23萬7.72%7,143.88萬-0.44%6,917.11萬-2.42%6,650.61萬-1.55%6,669.7萬0.26%6,631.69萬-2.61%6,947.5萬
商譽 0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億
長期待攤費用 -1.10%955.19萬-7.06%886.47萬-18.54%810.94萬-16.00%879.03萬-11.16%965.82萬-17.75%953.81萬-17.95%995.56萬-10.47%1,046.42萬9.11%1,087.17萬-8.64%1,159.6萬
遞延所得稅資產 -7.50%1,889.04萬58.85%3,160.42萬57.64%2,810.1萬60.41%2,599.03萬40.36%2,042.12萬31.07%1,989.6萬11.75%1,782.56萬6.12%1,620.24萬28.98%1,454.9萬2.27%1,517.92萬
使用權資產 -9.35%3,503.14萬-7.71%3,668.43萬-5.36%3,623.79萬-1.31%3,762.02萬-2.48%3,864.47萬-1.36%3,975.06萬--3,829.04萬--3,811.83萬--3,962.74萬-0.35%4,029.8萬
其他非流動資產 160.81%1.24億219.73%1.48億-3.47%8,283.66萬7.22%8,525.63萬-22.80%4,760.85萬-21.14%4,614.55萬36.38%8,581.79萬27.55%7,951.75萬227.38%6,167.23萬239.56%5,851.31萬
非流動資產合計 26.43%16.28億27.43%16.07億22.38%14.66億20.22%13.64億23.78%12.88億24.36%12.61億30.08%11.98億30.93%11.34億24.97%10.4億16.43%10.14億
資產總計 22.56%45.15億18.16%43.5億15.43%41.58億13.09%38.72億14.87%36.84億25.23%36.82億34.78%36.02億36.32%34.24億35.08%32.07億24.19%29.4億
負債
流動負債
短期借款 52.79%7.89億3.89%7.05億-9.68%7.45億-15.86%6.75億-29.81%5.16億11.67%6.79億44.77%8.25億48.20%8.02億40.23%7.35億17.44%6.08億
應付票據及應付帳款 16.11%8.39億17.89%7.76億2.07%6.66億2.61%6.63億30.90%7.23億32.90%6.58億51.24%6.52億70.86%6.46億58.21%5.52億52.35%4.95億
-應付票據 12.04%2.9億107.24%1.79億13.08%1.28億171.99%1.37億625.50%2.59億617.92%8,642.42萬288.90%1.13億69.75%5,051.75萬-17.59%3,567.28萬-58.55%1,203.82萬
-應付帳款 18.39%5.49億4.39%5.97億-0.24%5.37億-11.76%5.26億-10.17%4.64億18.33%5.72億34.02%5.39億70.95%5.96億68.94%5.17億63.23%4.83億
合同負債 0.62%1.19億-17.28%1.39億-12.08%1.36億-33.45%1.17億-33.57%1.18億9.18%1.68億44.12%1.55億69.75%1.76億116.24%1.78億83.55%1.54億
預收款項 -37.49%47.95萬-6.78%58.21萬-78.30%60.28萬--01.91%76.71萬-41.80%62.44萬808.02%277.77萬755.04%79.09萬78.51%75.28萬235.28%107.29萬
應付職工薪酬 -2.32%3,131.39萬26.20%5,507.61萬25.49%3,679.9萬16.63%3,115.16萬38.21%3,205.73萬62.52%4,364.02萬27.28%2,932.42萬32.69%2,671.03萬42.49%2,319.53萬22.06%2,685.18萬
應交稅費 1.27%2,448.26萬-30.16%2,246.05萬20.26%3,171.55萬30.74%1,735.38萬12.19%2,417.58萬91.57%3,216.03萬17.36%2,637.3萬-33.85%1,327.34萬70.42%2,154.98萬75.35%1,678.73萬
其他應付款(含利息和股利) 22.93%4,902.96萬89.35%5,662.56萬1.48%5,081.62萬0.64%4,208.79萬-22.86%3,988.53萬46.94%2,990.57萬-6.17%5,007.35萬93.70%4,182.08萬98.81%5,170.49萬-32.62%2,035.3萬
-應付利息 --------------------------17.06萬------------
-應付股利 --2,717.95萬259.00%2,717.95萬----49.96%2,717.95萬------757.09萬--757.09萬242.96%1,812.47萬--------
-其他應付款 -------------37.08%1,490.85萬----9.74%2,233.48萬--4,233.2萬45.32%2,369.61萬----0.74%2,035.3萬
一年內到期的非流動負債 147.64%2.86億128.54%2.68億3,062.84%1.75億3,112.80%1.73億50.58%1.15億52.73%1.17億--553.31萬--538.24萬91.24%7,667.8萬77.10%7,685.08萬
其他流動負債 17.86%1,131.71萬55.83%1,417.91萬85.94%1,903.18萬-12.21%989.53萬-22.88%960.22萬-27.33%909.89萬39.94%1,023.54萬50.16%1,127.11萬78.55%1,245.07萬104.78%1,252.05萬
流動負債合計 36.11%21.49億17.23%20.38億5.95%18.61億0.28%17.28億-4.40%15.79億23.12%17.38億44.55%17.56億57.76%17.23億56.11%16.52億35.96%14.12億
非流動負債
長期借款 20.08%4.84億57.02%4.79億91.20%5.15億69.27%4.19億123.20%4.03億44.87%3.05億20.80%2.69億4.52%2.47億15.05%1.8億25.08%2.1億
遞延所得稅負債 -86.74%14.34萬6.23%33.98萬391.00%730.74萬577.40%693.01萬--108.14萬-78.51%31.98萬-15.26%148.83萬-51.74%102.31萬-----42.81%148.83萬
長期遞延收益 260.64%1,285.34萬274.27%1,572.79萬-17.21%348.57萬-19.20%351.95萬2.70%356.4萬-19.25%420.23萬5.45%421.02萬4.60%435.57萬10.29%347.04萬11.43%520.44萬
租賃負債 7.61%3,171.21萬4.16%3,057.81萬-11.54%3,014.69萬-8.65%3,098.9萬-17.74%2,946.93萬-17.65%2,935.65萬--3,407.96萬--3,392.44萬--3,582.25萬-2.27%3,564.77萬
非流動負債合計 20.94%5.28億55.09%5.25億79.84%5.56億60.52%4.6億98.81%4.37億34.01%3.39億33.65%3.09億16.99%2.87億33.65%2.2億19.23%2.53億
負債合計 32.83%26.78億23.41%25.63億17.01%24.17億8.88%21.89億7.72%20.16億24.78%20.77億42.81%20.65億50.29%20.1億53.09%18.71億33.13%16.64億
所有者權益（或股東權益）
實收資本(或股本) 80.00%4.08億80.00%4.08億80.00%4.08億80.00%4.08億0.00%2.27億0.00%2.27億0.00%2.27億0.00%2.27億0.00%2.27億0.00%2.27億
資本公積 -32.48%3.77億-32.48%3.77億-32.48%3.77億-32.48%3.77億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億0.00%5.58億
盈餘公積 8.62%6,428.42萬11.36%6,591.05萬62.48%5,918.53萬62.48%5,918.53萬126.94%5,918.53萬62.48%5,918.53萬39.67%3,642.55萬39.67%3,642.55萬3.64%2,607.94萬39.67%3,642.55萬
未分配利潤 25.03%10.14億25.71%9.42億26.86%8.95億41.08%8.23億58.01%8.11億68.28%7.49億73.94%7.06億64.93%5.83億57.54%5.13億49.89%4.45億
減:庫存股 --3,998.32萬--2,000萬--------------------------------
其他綜合收益 26.32%639.75萬83.83%775.38萬-346.68%-556.16萬474.63%939.39萬35.19%506.45萬139.57%421.79萬-19.76%225.46萬-37.91%163.48萬-54.23%374.61萬-15.91%176.06萬
歸屬母公司所有者權益合計 10.21%18.3億11.45%17.8億13.37%17.34億19.21%16.76億25.02%16.6億25.96%15.97億25.41%15.29億20.47%14.06億16.09%13.28億14.25%12.68億
少數股東權益 -1.11%776.14萬-3.01%763.27萬0.32%794.86萬-3.50%765.27萬4.59%784.86萬2.38%786.97萬9.23%792.31萬9.37%793.05萬-1.48%750.43萬3.91%768.64萬
所有者權益（或股東權益）合計 10.16%18.37億11.38%17.87億13.31%17.42億19.08%16.83億24.91%16.68億25.82%16.05億25.32%15.37億20.40%14.14億15.97%13.35億14.18%12.76億
負債和所有者權益(或股東權益)總計 22.56%45.15億18.16%43.5億15.43%41.58億13.09%38.72億14.87%36.84億25.23%36.82億34.78%36.02億36.32%34.24億35.08%32.07億24.19%29.4億
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 --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)------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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