滬深市場個股詳情

300263 隆華科技

添加自選
  • 6.05
  • +0.26+4.49%
已收盤 09/27 15:00 (北京)
54.71億總市值48.40市盈率TTM

隆華科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
12.30%7.25億
-0.07%6.43億
10.03%8.89億
-34.11%6.14億
-25.00%6.45億
-27.98%6.44億
-12.55%8.08億
6.00%9.32億
83.97%8.6億
140.54%8.94億
交易性金融資產
----
--0
----
----
----
----
-99.99%3,296.62
224.80%2.21億
--4,388.71萬
--4,100.58萬
應收票據及應收賬款
18.44%12.88億
4.41%12.75億
6.67%12.05億
15.54%12.32億
-15.63%10.88億
7.82%12.21億
0.88%11.29億
-15.22%10.66億
8.02%12.89億
7.20%11.33億
-應收票據
-15.19%7,624.29萬
8.77%1.24億
-25.15%1億
75.51%1.22億
-39.54%8,989.71萬
7.00%1.14億
-3.92%1.34億
-20.79%6,935.25萬
81.61%1.49億
53.83%1.06億
-應收賬款
21.47%12.12億
3.96%11.51億
10.95%11.05億
11.37%11.1億
-12.51%9.98億
7.90%11.08億
1.56%9.96億
-14.80%9.97億
2.60%11.4億
3.94%10.27億
其他應收款(含利息和股利)
-0.33%4,984.51萬
14.38%5,338.09萬
-1.10%4,691.05萬
-39.25%5,153.57萬
-10.48%5,000.79萬
31.23%4,666.99萬
49.33%4,743.06萬
106.55%8,482.67萬
-38.60%5,586.17萬
34.54%3,556.44萬
-應收股利
----
--0
----
----
----
----
----
----
----
----
-應收利息
----
--0
----
----
----
----
----
----
----
----
-其他應收款
-0.33%4,984.51萬
--5,338.09萬
-1.10%4,691.05萬
----
-10.48%5,000.79萬
----
49.33%4,743.06萬
----
-38.60%5,586.17萬
----
合同資產
6.38%3.25億
4.31%2.76億
30.73%3.39億
-8.24%3.22億
-1.10%3.05億
-1.80%2.65億
-19.50%2.59億
827.14%3.51億
65.51%3.09億
176.99%2.7億
預付款項
-2.67%9,446.31萬
-24.31%8,124.21萬
15.50%6,377.2萬
-28.69%1.34億
-37.55%9,705.55萬
-1.74%1.07億
46.42%5,521.62萬
106.93%1.88億
64.81%1.55億
1.15%1.09億
存貨
13.55%9.26億
19.07%8.7億
8.62%8.15億
0.32%7.34億
8.06%8.16億
-1.13%7.31億
9.40%7.51億
0.26%7.31億
11.53%7.55億
14.32%7.39億
應收款項融資
-79.92%2,093.7萬
-77.37%2,143.04萬
155.06%4,795.93萬
-17.73%7,406.19萬
64.98%1.04億
23.60%9,469.31萬
-56.98%1,880.31萬
16.61%9,002.24萬
16.70%6,320.43萬
68.31%7,661.34萬
劃分為持有待售的資產
----
--0
----
----
----
----
----
----
----
----
一年內到期的非流動資產
148.76%2,500萬
-91.07%1,000萬
-93.50%1,000萬
--1,000萬
--1,004.98萬
--1.12億
--1.54億
----
----
----
其他流動資產
59.80%9,887.05萬
74.65%8,066.51萬
-61.06%6,205.95萬
14.60%6,554.51萬
-6.18%6,186.98萬
-41.98%4,618.68萬
67.59%1.59億
-23.99%5,719.54萬
-8.75%6,594.48萬
46.14%7,960.28萬
流動資產合計
11.83%35.53億
1.35%33.12億
2.85%34.78億
-13.02%32.36億
-11.68%31.77億
-3.26%32.68億
2.46%33.82億
14.27%37.2億
26.84%35.97億
40.35%33.78億
非流動資產
債權投資
----
--0
----
----
----
----
----
-13.48%1.19億
5.07%1.42億
0.00%1.3億
其他債權投資
----
--0
----
----
----
----
----
----
----
----
其他權益工具投資
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
0.00%1.97億
其他非流動金融資產
----
-85.85%1,500萬
-85.85%1,500萬
17.98%4,719.04萬
164.96%1.06億
164.96%1.06億
164.96%1.06億
0.00%4,000萬
0.00%4,000萬
-15.43%4,000萬
投資性房地產
-4.21%822.27萬
-12.58%831.29萬
-4.12%840.32萬
-12.35%849.34萬
-56.18%858.37萬
-52.08%950.95萬
-45.36%876.42萬
-43.26%969萬
13.38%1,958.98萬
13.93%1,984.33萬
長期股權投資
-6.83%1.99億
-6.83%1.99億
-13.22%1.86億
-8.73%2.14億
-0.21%2.14億
-0.21%2.14億
-0.21%2.14億
34.07%2.34億
22.61%2.14億
-1.58%2.14億
長期應收款
----
--0
----
--1,000萬
--1,000萬
--1,000萬
--1,000萬
----
----
----
固定資產
14.59%7.08億
----
20.92%7.25億
----
14.65%6.18億
----
14.86%6億
----
12.73%5.39億
----
固定資產清理
0.00%1.39萬
----
295.17%5.51萬
----
0.00%1.39萬
----
-98.15%1.39萬
----
64.56%1.39萬
----
在建工程
172.95%2.71億
----
96.74%9,077.45萬
----
-25.32%9,931.41萬
----
-57.02%4,613.96萬
----
54.23%1.33億
----
生產性生物資產
----
--0
----
----
----
----
----
----
----
----
油氣資產
----
--0
----
----
----
----
----
----
----
----
無形資產
-3.64%4.7億
11.16%4.76億
11.01%4.82億
15.92%4.88億
8.45%4.88億
-5.92%4.28億
-5.92%4.35億
-5.14%4.21億
37.53%4.5億
36.94%4.55億
開發支出
----
--0
----
----
----
-71.84%294.07萬
-74.85%225.96萬
-91.03%126.78萬
-82.62%200.71萬
-3.73%1,044.16萬
商譽
0.00%4.69億
0.00%4.69億
0.00%4.69億
7.69%4.69億
-27.75%4.69億
-27.75%4.69億
-27.75%4.69億
-32.91%4.35億
0.00%6.49億
0.00%6.49億
長期待攤費用
45.29%2,071.3萬
55.69%2,101.88萬
-1.85%1,382.58萬
-4.52%1,352.47萬
0.73%1,425.61萬
-7.89%1,350.03萬
-5.82%1,408.6萬
-43.77%1,416.46萬
-44.52%1,415.26萬
-7.15%1,465.72萬
遞延所得稅資產
-8.11%4,637.96萬
-9.96%4,585.62萬
-6.48%4,776.1萬
13.38%5,281.25萬
10.39%5,047.47萬
13.50%5,092.62萬
8.93%5,106.83萬
5.95%4,657.82萬
6.02%4,572.21萬
10.41%4,486.89萬
使用權資產
-76.26%159.8萬
-47.30%418.63萬
-53.20%418.63萬
-65.29%549.74萬
-60.67%673.03萬
-39.21%794.4萬
-36.84%894.43萬
--1,583.61萬
--1,711.24萬
--1,306.9萬
其他非流動資產
6.32%6.44億
6.22%5.95億
11.10%6.06億
18.10%6.12億
1.90%6.05億
-18.52%5.6億
-1.76%5.45億
-5.42%5.18億
19.79%5.94億
15.94%6.88億
非流動資產合計
5.15%30.35億
7.26%29.24億
5.11%28.45億
9.42%28.85億
-5.58%28.87億
-12.89%27.26億
-9.40%27.07億
-8.98%26.37億
14.03%30.57億
12.42%31.3億
資產總計
8.65%65.88億
4.04%62.36億
3.86%63.23億
-3.71%61.21億
-8.88%60.63億
-7.89%59.94億
-3.17%60.89億
3.32%63.57億
20.61%66.54億
25.37%65.07億
負債
流動負債
短期借款
59.46%4.25億
70.45%3.04億
329.99%4.3億
41.12%2.36億
62.48%2.67億
-58.50%1.78億
-75.96%1億
-59.34%1.67億
-72.72%1.64億
-25.70%4.29億
交易性金融負債
----
--0
----
----
----
----
----
----
----
----
應付票據及應付帳款
23.55%9.7億
3.68%9.35億
22.33%8.91億
-29.26%8.49億
-35.67%7.85億
-10.35%9.02億
-9.28%7.28億
28.52%12億
31.98%12.2億
18.05%10.06億
-應付票據
28.61%4.19億
-1.34%4.53億
40.19%3.69億
-52.65%3.55億
-54.93%3.26億
-9.37%4.6億
14.58%2.64億
84.79%7.5億
87.90%7.22億
58.33%5.07億
-應付帳款
19.97%5.51億
8.90%4.82億
12.20%5.22億
9.70%4.94億
-7.75%4.6億
-11.34%4.43億
-18.85%4.65億
-14.73%4.5億
-7.81%4.98億
-6.19%4.99億
合同負債
-8.85%4.02億
5.95%3.87億
15.61%4.06億
-2.24%4.07億
2.94%4.41億
-3.96%3.65億
8.48%3.52億
18.32%4.16億
14.97%4.29億
-5.65%3.8億
預收款項
----
--0
----
----
----
--0
----
--8.93萬
----
-73.59%57.23萬
應付職工薪酬
23.21%2,775.66萬
-15.23%2,003.28萬
7.02%5,791.35萬
48.49%2,021.95萬
57.60%2,252.82萬
129.91%2,363.08萬
26.82%5,411.61萬
10.99%1,361.67萬
37.10%1,429.49萬
-0.66%1,027.83萬
應交稅費
72.57%2,668.23萬
25.14%3,545.93萬
32.36%3,908.66萬
-16.75%3,082.13萬
-56.43%1,546.19萬
-13.61%2,833.67萬
-24.66%2,953.08萬
65.01%3,702.27萬
13.20%3,548.36萬
88.17%3,279.96萬
其他應付款(含利息和股利)
-76.94%2,152.99萬
-76.25%1,940.58萬
-80.16%1,959.67萬
-1.36%8,208.34萬
-49.28%9,336.27萬
-46.75%8,169.88萬
-35.71%9,876.58萬
-46.84%8,321.91萬
-4.39%1.84億
-37.69%1.53億
-應付利息
----
--0
----
----
----
----
--179.8萬
----
----
----
-應付股利
----
--0
----
----
----
----
----
----
----
----
-其他應付款
-76.94%2,152.99萬
--1,940.58萬
-79.79%1,959.67萬
----
-49.28%9,336.27萬
----
-36.88%9,696.78萬
----
-4.39%1.84億
----
劃分為持有待售的負債
----
--0
----
----
----
----
----
----
----
----
一年內到期的非流動負債
56.84%3,685.72萬
-15.68%1,689.62萬
3.76%2,648.08萬
47.00%1,970.87萬
-64.49%2,350.01萬
95.59%2,003.8萬
72.29%2,552.09萬
570.35%1,340.7萬
3,208.53%6,617.07萬
412.23%1,024.46萬
其他流動負債
-13.87%5,464.78萬
-48.00%2,867.58萬
-76.96%1.04億
-16.73%6,037.28萬
-34.40%6,345.05萬
6.23%5,514.1萬
389.06%4.51億
55.09%7,250.27萬
92.32%9,671.63萬
-15.24%5,190.9萬
流動負債合計
14.83%19.65億
5.57%17.47億
7.36%19.75億
-14.89%17.05億
-22.56%17.11億
-20.27%16.55億
-2.46%18.39億
3.44%20.04億
1.09%22.1億
-4.50%20.75億
非流動負債
長期借款
62.53%4.03億
14.69%2.94億
-4.95%2.42億
-4.62%2.52億
-5.95%2.48億
-4.08%2.56億
-19.31%2.55億
-3.12%2.64億
-3.12%2.64億
567.25%2.67億
應付債券
5.25%7.8億
6.24%7.74億
6.14%7.57億
6.39%7.48億
6.96%7.41億
6.85%7.28億
6.30%7.14億
6.37%7.03億
--6.92億
--6.82億
優先股
----
--0
----
----
----
----
----
----
----
----
永續債
----
--0
----
----
----
----
----
----
----
----
長期應付職工薪酬
----
--0
----
----
----
----
----
----
----
----
預計負債
96.47%21.12萬
96.47%21.12萬
96.47%21.12萬
13.52%10.75萬
13.52%10.75萬
13.52%10.75萬
13.52%10.75萬
--9.47萬
--9.47萬
--9.47萬
遞延所得稅負債
-23.29%1,910.78萬
-23.88%1,811.9萬
-23.47%1,735.84萬
151.63%2,606.81萬
83.36%2,490.98萬
72.27%2,380.4萬
61.28%2,268.06萬
62.92%1,035.96萬
105.59%1,358.5萬
101.58%1,381.8萬
長期遞延收益
-24.72%2,511.77萬
-2.59%3,272.3萬
-20.36%2,708.79萬
3.01%3,418.55萬
-3.92%3,336.41萬
-11.23%3,359.25萬
-12.74%3,401.11萬
-11.69%3,318.53萬
-10.16%3,472.65萬
23.77%3,784.24萬
租賃負債
-98.05%4.64萬
-97.49%9.07萬
-98.04%9.07萬
-88.69%126.74萬
-81.12%237.85萬
-53.39%360.62萬
-52.42%461.93萬
--1,120.63萬
--1,259.49萬
--773.78萬
其他非流動負債
6.94%2,207.12萬
34.50%2,734.27萬
7.01%2,141.87萬
-48.62%1,535.86萬
-30.95%2,063.92萬
-31.99%2,032.96萬
-33.04%2,001.53萬
6.75%2,989.03萬
6.75%2,989.03萬
6.75%2,989.03萬
非流動負債合計
16.75%12.5億
7.52%11.46億
1.52%10.65億
2.38%10.77億
2.20%10.7億
2.68%10.66億
-2.77%10.49億
4.62%10.52億
202.97%10.47億
884.38%10.38億
負債合計
15.57%32.15億
6.33%28.93億
5.24%30.4億
-8.95%27.82億
-14.60%27.82億
-12.62%27.2億
-2.58%28.89億
3.84%30.55億
28.66%32.57億
36.64%31.13億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9.04億
0.00%9.04億
0.00%9.04億
-1.09%9.04億
-1.09%9.04億
-1.09%9.04億
-1.08%9.04億
0.01%9.14億
0.01%9.14億
-0.01%9.14億
其他權益工具
-0.01%1.33億
-0.01%1.33億
-0.02%1.33億
-0.03%1.33億
-0.05%1.33億
-0.05%1.33億
-0.08%1.33億
-0.07%1.33億
--1.33億
--1.33億
-優先股
----
--0
----
----
----
----
----
----
----
----
-永續債
----
--0
----
----
----
----
----
----
----
----
資本公積
0.01%7.48億
0.01%7.48億
0.02%7.48億
3.18%7.5億
-5.30%7.48億
-5.29%7.48億
-5.26%7.48億
-8.03%7.26億
0.01%7.9億
-0.13%7.9億
盈餘公積
2.11%1.07億
2.17%1.07億
2.11%1.07億
12.31%1.04億
12.31%1.04億
12.24%1.04億
12.31%1.04億
14.83%9,299.97萬
14.83%9,299.97萬
14.83%9,299.97萬
未分配利潤
6.19%14.44億
5.44%14.21億
7.71%13.66億
3.73%14.17億
4.02%13.6億
2.67%13.47億
1.70%12.68億
17.72%13.66億
21.66%13.08億
26.18%13.12億
減:庫存股
10.35%1.01億
22.38%1.01億
43.30%1.01億
-7.70%1.01億
55.28%9,151.69萬
40.01%8,251.72萬
19.57%7,047.2萬
72.81%1.09億
-6.91%5,893.62萬
-39.08%5,893.62萬
其他綜合收益
28.05%10.32萬
28.05%10.32萬
28.05%10.32萬
234.88%8.06萬
234.88%8.06萬
234.88%8.06萬
234.88%8.06萬
-116.03%-5.97萬
-116.03%-5.97萬
-389.91%-5.97萬
一般風險準備
----
--0
----
----
----
----
----
----
----
----
專項儲備
330.45%125.57萬
462.66%91.09萬
33.25%28.15萬
--36.74萬
140.56%29.17萬
--16.19萬
--21.13萬
----
--12.13萬
----
歸屬母公司所有者權益合計
2.47%32.37億
1.84%32.13億
2.26%31.57億
2.70%32.08億
-0.63%31.59億
-0.90%31.55億
-0.97%30.87億
3.59%31.23億
13.67%31.79億
16.63%31.83億
少數股東權益
10.91%1.36億
9.96%1.31億
12.20%1.27億
-26.32%1.32億
-43.64%1.23億
-43.55%1.19億
-45.25%1.13億
-8.48%1.79億
15.58%2.18億
15.43%2.11億
所有者權益(或股東權益)合計
2.78%33.73億
2.13%33.44億
2.61%32.84億
1.14%33.39億
-3.39%32.82億
-3.55%32.74億
-3.71%32億
2.85%33.02億
13.79%33.97億
16.55%33.94億
負債和所有者權益(或股東權益)總計
8.65%65.88億
4.04%62.36億
3.86%63.23億
-3.71%61.21億
-8.88%60.63億
-7.89%59.94億
-3.17%60.89億
3.32%63.57億
20.61%66.54億
25.37%65.07億
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
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 12.30%7.25億-0.07%6.43億10.03%8.89億-34.11%6.14億-25.00%6.45億-27.98%6.44億-12.55%8.08億6.00%9.32億83.97%8.6億140.54%8.94億
交易性金融資產 ------0-----------------99.99%3,296.62224.80%2.21億--4,388.71萬--4,100.58萬
應收票據及應收賬款 18.44%12.88億4.41%12.75億6.67%12.05億15.54%12.32億-15.63%10.88億7.82%12.21億0.88%11.29億-15.22%10.66億8.02%12.89億7.20%11.33億
-應收票據 -15.19%7,624.29萬8.77%1.24億-25.15%1億75.51%1.22億-39.54%8,989.71萬7.00%1.14億-3.92%1.34億-20.79%6,935.25萬81.61%1.49億53.83%1.06億
-應收賬款 21.47%12.12億3.96%11.51億10.95%11.05億11.37%11.1億-12.51%9.98億7.90%11.08億1.56%9.96億-14.80%9.97億2.60%11.4億3.94%10.27億
其他應收款(含利息和股利) -0.33%4,984.51萬14.38%5,338.09萬-1.10%4,691.05萬-39.25%5,153.57萬-10.48%5,000.79萬31.23%4,666.99萬49.33%4,743.06萬106.55%8,482.67萬-38.60%5,586.17萬34.54%3,556.44萬
-應收股利 ------0--------------------------------
-應收利息 ------0--------------------------------
-其他應收款 -0.33%4,984.51萬--5,338.09萬-1.10%4,691.05萬-----10.48%5,000.79萬----49.33%4,743.06萬-----38.60%5,586.17萬----
合同資產 6.38%3.25億4.31%2.76億30.73%3.39億-8.24%3.22億-1.10%3.05億-1.80%2.65億-19.50%2.59億827.14%3.51億65.51%3.09億176.99%2.7億
預付款項 -2.67%9,446.31萬-24.31%8,124.21萬15.50%6,377.2萬-28.69%1.34億-37.55%9,705.55萬-1.74%1.07億46.42%5,521.62萬106.93%1.88億64.81%1.55億1.15%1.09億
存貨 13.55%9.26億19.07%8.7億8.62%8.15億0.32%7.34億8.06%8.16億-1.13%7.31億9.40%7.51億0.26%7.31億11.53%7.55億14.32%7.39億
應收款項融資 -79.92%2,093.7萬-77.37%2,143.04萬155.06%4,795.93萬-17.73%7,406.19萬64.98%1.04億23.60%9,469.31萬-56.98%1,880.31萬16.61%9,002.24萬16.70%6,320.43萬68.31%7,661.34萬
劃分為持有待售的資產 ------0--------------------------------
一年內到期的非流動資產 148.76%2,500萬-91.07%1,000萬-93.50%1,000萬--1,000萬--1,004.98萬--1.12億--1.54億------------
其他流動資產 59.80%9,887.05萬74.65%8,066.51萬-61.06%6,205.95萬14.60%6,554.51萬-6.18%6,186.98萬-41.98%4,618.68萬67.59%1.59億-23.99%5,719.54萬-8.75%6,594.48萬46.14%7,960.28萬
流動資產合計 11.83%35.53億1.35%33.12億2.85%34.78億-13.02%32.36億-11.68%31.77億-3.26%32.68億2.46%33.82億14.27%37.2億26.84%35.97億40.35%33.78億
非流動資產
債權投資 ------0---------------------13.48%1.19億5.07%1.42億0.00%1.3億
其他債權投資 ------0--------------------------------
其他權益工具投資 0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億0.00%1.97億
其他非流動金融資產 -----85.85%1,500萬-85.85%1,500萬17.98%4,719.04萬164.96%1.06億164.96%1.06億164.96%1.06億0.00%4,000萬0.00%4,000萬-15.43%4,000萬
投資性房地產 -4.21%822.27萬-12.58%831.29萬-4.12%840.32萬-12.35%849.34萬-56.18%858.37萬-52.08%950.95萬-45.36%876.42萬-43.26%969萬13.38%1,958.98萬13.93%1,984.33萬
長期股權投資 -6.83%1.99億-6.83%1.99億-13.22%1.86億-8.73%2.14億-0.21%2.14億-0.21%2.14億-0.21%2.14億34.07%2.34億22.61%2.14億-1.58%2.14億
長期應收款 ------0------1,000萬--1,000萬--1,000萬--1,000萬------------
固定資產 14.59%7.08億----20.92%7.25億----14.65%6.18億----14.86%6億----12.73%5.39億----
固定資產清理 0.00%1.39萬----295.17%5.51萬----0.00%1.39萬-----98.15%1.39萬----64.56%1.39萬----
在建工程 172.95%2.71億----96.74%9,077.45萬-----25.32%9,931.41萬-----57.02%4,613.96萬----54.23%1.33億----
生產性生物資產 ------0--------------------------------
油氣資產 ------0--------------------------------
無形資產 -3.64%4.7億11.16%4.76億11.01%4.82億15.92%4.88億8.45%4.88億-5.92%4.28億-5.92%4.35億-5.14%4.21億37.53%4.5億36.94%4.55億
開發支出 ------0-------------71.84%294.07萬-74.85%225.96萬-91.03%126.78萬-82.62%200.71萬-3.73%1,044.16萬
商譽 0.00%4.69億0.00%4.69億0.00%4.69億7.69%4.69億-27.75%4.69億-27.75%4.69億-27.75%4.69億-32.91%4.35億0.00%6.49億0.00%6.49億
長期待攤費用 45.29%2,071.3萬55.69%2,101.88萬-1.85%1,382.58萬-4.52%1,352.47萬0.73%1,425.61萬-7.89%1,350.03萬-5.82%1,408.6萬-43.77%1,416.46萬-44.52%1,415.26萬-7.15%1,465.72萬
遞延所得稅資產 -8.11%4,637.96萬-9.96%4,585.62萬-6.48%4,776.1萬13.38%5,281.25萬10.39%5,047.47萬13.50%5,092.62萬8.93%5,106.83萬5.95%4,657.82萬6.02%4,572.21萬10.41%4,486.89萬
使用權資產 -76.26%159.8萬-47.30%418.63萬-53.20%418.63萬-65.29%549.74萬-60.67%673.03萬-39.21%794.4萬-36.84%894.43萬--1,583.61萬--1,711.24萬--1,306.9萬
其他非流動資產 6.32%6.44億6.22%5.95億11.10%6.06億18.10%6.12億1.90%6.05億-18.52%5.6億-1.76%5.45億-5.42%5.18億19.79%5.94億15.94%6.88億
非流動資產合計 5.15%30.35億7.26%29.24億5.11%28.45億9.42%28.85億-5.58%28.87億-12.89%27.26億-9.40%27.07億-8.98%26.37億14.03%30.57億12.42%31.3億
資產總計 8.65%65.88億4.04%62.36億3.86%63.23億-3.71%61.21億-8.88%60.63億-7.89%59.94億-3.17%60.89億3.32%63.57億20.61%66.54億25.37%65.07億
負債
流動負債
短期借款 59.46%4.25億70.45%3.04億329.99%4.3億41.12%2.36億62.48%2.67億-58.50%1.78億-75.96%1億-59.34%1.67億-72.72%1.64億-25.70%4.29億
交易性金融負債 ------0--------------------------------
應付票據及應付帳款 23.55%9.7億3.68%9.35億22.33%8.91億-29.26%8.49億-35.67%7.85億-10.35%9.02億-9.28%7.28億28.52%12億31.98%12.2億18.05%10.06億
-應付票據 28.61%4.19億-1.34%4.53億40.19%3.69億-52.65%3.55億-54.93%3.26億-9.37%4.6億14.58%2.64億84.79%7.5億87.90%7.22億58.33%5.07億
-應付帳款 19.97%5.51億8.90%4.82億12.20%5.22億9.70%4.94億-7.75%4.6億-11.34%4.43億-18.85%4.65億-14.73%4.5億-7.81%4.98億-6.19%4.99億
合同負債 -8.85%4.02億5.95%3.87億15.61%4.06億-2.24%4.07億2.94%4.41億-3.96%3.65億8.48%3.52億18.32%4.16億14.97%4.29億-5.65%3.8億
預收款項 ------0--------------0------8.93萬-----73.59%57.23萬
應付職工薪酬 23.21%2,775.66萬-15.23%2,003.28萬7.02%5,791.35萬48.49%2,021.95萬57.60%2,252.82萬129.91%2,363.08萬26.82%5,411.61萬10.99%1,361.67萬37.10%1,429.49萬-0.66%1,027.83萬
應交稅費 72.57%2,668.23萬25.14%3,545.93萬32.36%3,908.66萬-16.75%3,082.13萬-56.43%1,546.19萬-13.61%2,833.67萬-24.66%2,953.08萬65.01%3,702.27萬13.20%3,548.36萬88.17%3,279.96萬
其他應付款(含利息和股利) -76.94%2,152.99萬-76.25%1,940.58萬-80.16%1,959.67萬-1.36%8,208.34萬-49.28%9,336.27萬-46.75%8,169.88萬-35.71%9,876.58萬-46.84%8,321.91萬-4.39%1.84億-37.69%1.53億
-應付利息 ------0------------------179.8萬------------
-應付股利 ------0--------------------------------
-其他應付款 -76.94%2,152.99萬--1,940.58萬-79.79%1,959.67萬-----49.28%9,336.27萬-----36.88%9,696.78萬-----4.39%1.84億----
劃分為持有待售的負債 ------0--------------------------------
一年內到期的非流動負債 56.84%3,685.72萬-15.68%1,689.62萬3.76%2,648.08萬47.00%1,970.87萬-64.49%2,350.01萬95.59%2,003.8萬72.29%2,552.09萬570.35%1,340.7萬3,208.53%6,617.07萬412.23%1,024.46萬
其他流動負債 -13.87%5,464.78萬-48.00%2,867.58萬-76.96%1.04億-16.73%6,037.28萬-34.40%6,345.05萬6.23%5,514.1萬389.06%4.51億55.09%7,250.27萬92.32%9,671.63萬-15.24%5,190.9萬
流動負債合計 14.83%19.65億5.57%17.47億7.36%19.75億-14.89%17.05億-22.56%17.11億-20.27%16.55億-2.46%18.39億3.44%20.04億1.09%22.1億-4.50%20.75億
非流動負債
長期借款 62.53%4.03億14.69%2.94億-4.95%2.42億-4.62%2.52億-5.95%2.48億-4.08%2.56億-19.31%2.55億-3.12%2.64億-3.12%2.64億567.25%2.67億
應付債券 5.25%7.8億6.24%7.74億6.14%7.57億6.39%7.48億6.96%7.41億6.85%7.28億6.30%7.14億6.37%7.03億--6.92億--6.82億
優先股 ------0--------------------------------
永續債 ------0--------------------------------
長期應付職工薪酬 ------0--------------------------------
預計負債 96.47%21.12萬96.47%21.12萬96.47%21.12萬13.52%10.75萬13.52%10.75萬13.52%10.75萬13.52%10.75萬--9.47萬--9.47萬--9.47萬
遞延所得稅負債 -23.29%1,910.78萬-23.88%1,811.9萬-23.47%1,735.84萬151.63%2,606.81萬83.36%2,490.98萬72.27%2,380.4萬61.28%2,268.06萬62.92%1,035.96萬105.59%1,358.5萬101.58%1,381.8萬
長期遞延收益 -24.72%2,511.77萬-2.59%3,272.3萬-20.36%2,708.79萬3.01%3,418.55萬-3.92%3,336.41萬-11.23%3,359.25萬-12.74%3,401.11萬-11.69%3,318.53萬-10.16%3,472.65萬23.77%3,784.24萬
租賃負債 -98.05%4.64萬-97.49%9.07萬-98.04%9.07萬-88.69%126.74萬-81.12%237.85萬-53.39%360.62萬-52.42%461.93萬--1,120.63萬--1,259.49萬--773.78萬
其他非流動負債 6.94%2,207.12萬34.50%2,734.27萬7.01%2,141.87萬-48.62%1,535.86萬-30.95%2,063.92萬-31.99%2,032.96萬-33.04%2,001.53萬6.75%2,989.03萬6.75%2,989.03萬6.75%2,989.03萬
非流動負債合計 16.75%12.5億7.52%11.46億1.52%10.65億2.38%10.77億2.20%10.7億2.68%10.66億-2.77%10.49億4.62%10.52億202.97%10.47億884.38%10.38億
負債合計 15.57%32.15億6.33%28.93億5.24%30.4億-8.95%27.82億-14.60%27.82億-12.62%27.2億-2.58%28.89億3.84%30.55億28.66%32.57億36.64%31.13億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9.04億0.00%9.04億0.00%9.04億-1.09%9.04億-1.09%9.04億-1.09%9.04億-1.08%9.04億0.01%9.14億0.01%9.14億-0.01%9.14億
其他權益工具 -0.01%1.33億-0.01%1.33億-0.02%1.33億-0.03%1.33億-0.05%1.33億-0.05%1.33億-0.08%1.33億-0.07%1.33億--1.33億--1.33億
-優先股 ------0--------------------------------
-永續債 ------0--------------------------------
資本公積 0.01%7.48億0.01%7.48億0.02%7.48億3.18%7.5億-5.30%7.48億-5.29%7.48億-5.26%7.48億-8.03%7.26億0.01%7.9億-0.13%7.9億
盈餘公積 2.11%1.07億2.17%1.07億2.11%1.07億12.31%1.04億12.31%1.04億12.24%1.04億12.31%1.04億14.83%9,299.97萬14.83%9,299.97萬14.83%9,299.97萬
未分配利潤 6.19%14.44億5.44%14.21億7.71%13.66億3.73%14.17億4.02%13.6億2.67%13.47億1.70%12.68億17.72%13.66億21.66%13.08億26.18%13.12億
減:庫存股 10.35%1.01億22.38%1.01億43.30%1.01億-7.70%1.01億55.28%9,151.69萬40.01%8,251.72萬19.57%7,047.2萬72.81%1.09億-6.91%5,893.62萬-39.08%5,893.62萬
其他綜合收益 28.05%10.32萬28.05%10.32萬28.05%10.32萬234.88%8.06萬234.88%8.06萬234.88%8.06萬234.88%8.06萬-116.03%-5.97萬-116.03%-5.97萬-389.91%-5.97萬
一般風險準備 ------0--------------------------------
專項儲備 330.45%125.57萬462.66%91.09萬33.25%28.15萬--36.74萬140.56%29.17萬--16.19萬--21.13萬------12.13萬----
歸屬母公司所有者權益合計 2.47%32.37億1.84%32.13億2.26%31.57億2.70%32.08億-0.63%31.59億-0.90%31.55億-0.97%30.87億3.59%31.23億13.67%31.79億16.63%31.83億
少數股東權益 10.91%1.36億9.96%1.31億12.20%1.27億-26.32%1.32億-43.64%1.23億-43.55%1.19億-45.25%1.13億-8.48%1.79億15.58%2.18億15.43%2.11億
所有者權益(或股東權益)合計 2.78%33.73億2.13%33.44億2.61%32.84億1.14%33.39億-3.39%32.82億-3.55%32.74億-3.71%32億2.85%33.02億13.79%33.97億16.55%33.94億
負債和所有者權益(或股東權益)總計 8.65%65.88億4.04%62.36億3.86%63.23億-3.71%61.21億-8.88%60.63億-7.89%59.94億-3.17%60.89億3.32%63.57億20.61%66.54億25.37%65.07億
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 ----立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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