滬深市場個股詳情

300285 國瓷材料

添加自選
  • 18.14
  • -0.58-3.10%
已收盤 12/13 15:00 (北京)
180.86億總市值29.64市盈率TTM

國瓷材料關鍵統計數據

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
-22.39%5.5億
-7.80%4.94億
50.71%6.32億
26.96%7.19億
-11.09%7.09億
-49.27%5.35億
-60.23%4.19億
-70.32%5.66億
-51.45%7.98億
42.34%10.55億
交易性金融資產
----
149.45%4,988.76萬
-93.76%62.47萬
--2,562.47萬
----
-66.67%1,999.9萬
-89.81%1,000.79萬
----
-62.70%1.12億
-86.78%6,000萬
應收票據及應收賬款
0.86%19.67億
2.29%20.4億
6.65%19.11億
20.10%18.84億
18.03%19.5億
18.98%19.95億
7.92%17.92億
12.39%15.69億
37.19%16.52億
46.68%16.76億
-應收票據
-20.33%2.16億
-17.66%2.27億
-24.50%2.1億
53.22%2.27億
48.38%2.71億
58.18%2.76億
22.75%2.78億
-8.44%1.48億
--1.83億
--1.75億
-應收賬款
4.29%17.51億
5.49%18.13億
12.37%17.01億
16.65%16.57億
14.25%16.79億
14.42%17.18億
5.58%15.14億
15.12%14.21億
22.01%14.69億
31.40%15.02億
其他應收款(含利息和股利)
-85.28%327.4萬
-6.46%1,664.94萬
-31.53%1,309.88萬
-62.44%858.09萬
-75.40%2,223.5萬
-80.39%1,779.98萬
-57.75%1,913.1萬
-66.14%2,284.46萬
570.71%9,038.56萬
152.80%9,078.26萬
-應收利息
-91.01%16.74萬
-85.75%18.39萬
2.70%29.88萬
-84.62%20.43萬
-10.38%186.27萬
-38.20%129.09萬
-91.67%29.09萬
-54.65%132.85萬
-35.73%207.84萬
-69.41%208.88萬
-其他應收款
----
-0.26%1,646.55萬
----
----
----
-81.39%1,650.9萬
----
-66.67%2,151.61萬
----
204.98%8,869.38萬
合同資產
38.49%488.29萬
14.13%380.89萬
-25.78%251.1萬
-40.31%274.06萬
-21.47%352.6萬
-29.71%333.73萬
-29.59%338.31萬
-18.04%459.17萬
-36.88%448.98萬
-26.10%474.78萬
預付款項
17.41%5,727.78萬
-16.99%5,090.84萬
0.59%5,555.84萬
-22.59%3,312.25萬
-32.24%4,878.52萬
-11.09%6,132.8萬
-28.41%5,523.23萬
-5.15%4,278.92萬
-16.10%7,199.5萬
1.44%6,898.05萬
存貨
13.51%9.17億
-3.06%8.64億
-1.04%9.41億
-11.37%7.89億
-16.98%8.08億
-11.26%8.92億
11.14%9.51億
26.25%8.91億
31.63%9.73億
62.67%10.05億
應收款項融資
226.35%2.85億
144.03%2.13億
211.97%1.65億
71.30%1.62億
32.75%8,740.93萬
99.14%8,724.49萬
-20.48%5,278.14萬
-1.96%9,429.61萬
-66.43%6,584.5萬
-70.32%4,380.99萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
--744.29萬
--898.35萬
一年內到期的非流動資產
20.03%73.97萬
20.03%73.97萬
20.03%73.97萬
-2.84%73.97萬
17.64%61.62萬
17.64%61.62萬
-27.21%61.62萬
--76.13萬
--52.38萬
--52.38萬
其他流動資產
106.08%5,629.15萬
-23.88%5,155.79萬
-49.37%3,760.99萬
-27.01%4,253.3萬
0.77%2,731.54萬
218.23%6,773.04萬
89.11%7,428.31萬
149.46%5,827.4萬
-43.90%2,710.72萬
-50.31%2,128.36萬
流動資產合計
5.06%38.42億
2.85%37.85億
11.29%37.59億
12.87%36.67億
-3.82%36.57億
-8.82%36.8億
-13.79%33.77億
-25.56%32.49億
-10.25%38.03億
23.91%40.36億
非流動資產
其他債權投資
-3.50%3,739.36萬
-3.50%3,739.36萬
-3.50%3,739.36萬
-3.50%3,739.36萬
--3,875.1萬
--3,875.1萬
--3,875.1萬
--3,875.1萬
----
----
其他權益工具投資
0.00%799.46萬
0.00%799.46萬
0.00%799.46萬
0.00%799.46萬
32.57%799.46萬
32.57%799.46萬
32.57%799.46萬
32.57%799.46萬
20.61%603.06萬
20.61%603.06萬
投資性房地產
-19.27%101.17萬
-19.00%106.72萬
-16.68%112.28萬
--117.83萬
--125.33萬
--131.76萬
--134.76萬
----
----
----
長期股權投資
11.97%1.49億
17.51%1.48億
19.15%1.42億
82.46%1.44億
87.81%1.33億
83.29%1.26億
56.58%1.19億
6.81%7,887.84萬
46.61%7,066.36萬
43.33%6,854.09萬
長期應收款
-40.71%325.69萬
-40.71%325.69萬
-40.88%325.69萬
-39.28%325.69萬
32.43%549.32萬
32.43%549.32萬
--550.92萬
--536.41萬
--414.81萬
--414.81萬
固定資產
----
29.94%22.94億
----
----
----
35.03%17.65億
----
34.17%16.91億
----
21.22%13.08億
在建工程
----
-24.18%3.67億
----
----
----
15.60%4.85億
----
46.21%3.34億
----
132.29%4.19億
無形資產
35.26%2.66億
31.42%2.63億
33.33%2.68億
61.90%2.73億
17.55%1.97億
17.62%2億
16.65%2.01億
-3.04%1.69億
15.96%1.67億
29.10%1.7億
商譽
1.15%18.51億
1.15%18.51億
1.15%18.51億
21.39%18.51億
19.60%18.29億
19.60%18.29億
19.60%18.29億
-0.34%15.24億
-0.17%15.3億
-0.17%15.3億
長期待攤費用
117.51%1,739.89萬
-19.85%646.24萬
-24.88%723.76萬
-0.46%814.68萬
-4.03%799.91萬
26.88%806.26萬
40.14%963.51萬
10.92%818.43萬
-10.69%833.52萬
-32.29%635.43萬
遞延所得稅資產
-7.14%4,673.84萬
-11.28%4,292.55萬
-5.87%4,197.69萬
-26.23%3,564.5萬
-3.79%5,033.05萬
-11.60%4,838.14萬
-11.41%4,459.58萬
9.92%4,831.8萬
79.98%5,231.49萬
89.48%5,473.04萬
使用權資產
40.46%7,784.75萬
53.93%6,928.66萬
0.26%4,602.02萬
-15.39%4,599.33萬
7.38%5,542.21萬
-13.40%4,501.32萬
-19.47%4,590.02萬
-14.12%5,436.05萬
312.04%5,161.32萬
314.94%5,197.65萬
其他非流動資產
-46.56%1.22億
8.22%1.26億
-2.47%1.44億
-63.51%1.07億
65.85%2.29億
-15.17%1.16億
10.93%1.48億
130.63%2.92億
23.15%1.38億
133.58%1.37億
非流動資產合計
9.78%53.77億
11.55%52.17億
12.49%51.7億
20.22%51.12億
26.46%48.98億
24.53%46.76億
27.88%45.96億
21.02%42.52億
20.77%38.74億
21.71%37.55億
資產總計
7.76%92.2億
7.72%90.01億
11.98%89.29億
17.03%87.8億
11.46%85.56億
7.25%83.56億
6.15%79.74億
-4.79%75.02億
3.11%76.76億
22.84%77.91億
負債
流動負債
短期借款
48.99%3.1億
32.95%2.21億
654.50%3.02億
16,399.27%2.83億
--2.08億
--1.66億
--4,000萬
--171.47萬
----
----
應付票據及應付帳款
11.53%7.57億
5.27%6.95億
37.09%7.57億
38.67%7.75億
-9.33%6.79億
-30.15%6.6億
-19.91%5.53億
-6.63%5.59億
26.65%7.48億
133.42%9.45億
-應付票據
10.93%2.43億
45.25%2.27億
303.15%2.83億
142.07%2.74億
-9.94%2.19億
-54.99%1.57億
-73.56%7,022.55萬
-55.07%1.13億
-21.90%2.43億
89.95%3.48億
-應付帳款
11.82%5.14億
-7.17%4.67億
-1.65%4.74億
12.44%5.01億
-9.04%4.59億
-15.68%5.03億
13.67%4.82億
28.52%4.46億
80.86%5.05億
169.33%5.97億
合同負債
-30.41%1,768.7萬
-10.36%2,131.49萬
13.43%2,366.89萬
2.77%1,753.46萬
2.96%2,541.75萬
55.51%2,377.95萬
-13.57%2,086.65萬
24.03%1,706.13萬
33.83%2,468.63萬
-13.68%1,529.1萬
應付職工薪酬
62.19%7,114.4萬
42.25%5,765.23萬
95.84%7,158.62萬
101.91%8,055.83萬
23.74%4,386.4萬
-6.53%4,052.88萬
1.65%3,655.44萬
-31.49%3,989.88萬
-24.95%3,544.8萬
-12.79%4,336.07萬
應交稅費
13.39%5,092.69萬
25.38%5,179.21萬
-35.51%2,560.22萬
-13.54%3,669.46萬
-5.77%4,491.36萬
-25.16%4,130.85萬
-35.74%3,969.95萬
-35.22%4,243.94萬
2.03%4,766.24萬
14.16%5,519.81萬
其他應付款(含利息和股利)
-32.67%1,795.27萬
20.32%2,520.12萬
200.09%3,152.96萬
44.44%2,340.63萬
93.74%2,666.21萬
7.80%2,094.49萬
-42.95%1,050.66萬
-2.75%1,620.46萬
-18.22%1,376.17萬
23.34%1,942.89萬
-應付利息
496.90%202.38萬
606.78%234.36萬
455.35%132.64萬
----
--33.91萬
--33.16萬
-94.69%23.88萬
----
----
----
-應付股利
----
----
----
----
----
--108.82萬
----
----
----
----
-其他應付款
----
17.07%2,285.76萬
----
----
----
0.50%1,952.51萬
----
-2.75%1,620.46萬
----
23.34%1,942.89萬
一年內到期的非流動負債
264.13%1.77億
259.33%1.78億
18.40%5,927.36萬
240.46%5,971.38萬
67.73%4,860.88萬
66.19%4,944.25萬
59.06%5,006.23萬
-44.17%1,753.93萬
332.70%2,897.98萬
344.20%2,974.97萬
其他流動負債
-30.50%1.43億
-21.01%1.56億
-22.30%1.5億
37.00%1.65億
37.03%2.06億
60.38%1.97億
15.99%1.93億
6.45%1.21億
--1.5億
--1.23億
流動負債合計
20.50%15.44億
17.16%14.05億
50.61%14.21億
76.97%14.41億
22.18%12.81億
-2.58%11.99億
-8.25%9.44億
-9.26%8.14億
44.31%10.49億
126.64%12.31億
非流動負債
長期借款
96.64%3.61億
67.67%3.35億
30.48%2.61億
--2.78億
--1.83億
--2億
--2億
----
----
----
預計負債
19.45%942.3萬
10.02%798.34萬
22.30%824.98萬
-34.51%704.44萬
--788.87萬
--725.64萬
--674.56萬
--1,075.65萬
----
----
遞延所得稅負債
--1,167.71萬
--1,039.3萬
--690.3萬
83.37%507.22萬
----
----
----
--276.61萬
----
----
長期遞延收益
18.69%1.44億
11.30%1.4億
23.13%1.5億
2.49%1.12億
-20.42%1.21億
-20.11%1.26億
2.44%1.22億
-9.84%1.1億
26.05%1.52億
26.53%1.58億
租賃負債
57.41%7,220.84萬
51.23%6,023.99萬
-7.59%3,273.73萬
-14.61%3,360.99萬
68.85%4,587.28萬
93.52%3,983.42萬
36.20%3,542.66萬
22.50%3,935.99萬
348.41%2,716.74萬
239.75%2,058.38萬
其他非流動負債
----
----
-46.98%1.19億
-46.96%1.17億
13.46%2.26億
17.12%2.28億
17.09%2.24億
-68.13%2.2億
-0.49%1.99億
--1.95億
非流動負債合計
2.33%5.98億
-7.86%5.54億
-1.78%5.78億
44.32%5.53億
54.30%5.84億
61.09%6.02億
74.74%5.89億
-54.70%3.83億
-54.22%3.79億
185.47%3.73億
負債合計
14.81%21.42億
8.80%19.59億
30.48%20億
66.53%19.93億
30.70%18.66億
12.25%18.01億
12.23%15.32億
-31.31%11.97億
-8.13%14.27億
138.06%16.04億
所有者權益(或股東權益)
實收資本(或股本)
-0.67%9.97億
-0.67%9.97億
0.00%10.04億
0.00%10.04億
0.00%10.04億
0.00%10.04億
0.00%10.04億
0.00%10.04億
0.00%10.04億
0.00%10.04億
其他權益工具
----
----
-50.00%913.23萬
-50.00%913.23萬
0.00%1,826.45萬
0.00%1,826.45萬
0.00%1,826.45萬
0.00%1,826.45萬
--1,826.45萬
--1,826.45萬
資本公積
-13.94%16.43億
-13.94%16.43億
-1.69%18.76億
-1.69%18.76億
0.00%19.09億
0.00%19.09億
0.00%19.09億
0.00%19.09億
0.62%19.09億
0.62%19.09億
盈餘公積
13.45%3.23億
13.45%3.23億
13.45%3.23億
13.45%3.23億
16.73%2.84億
16.73%2.84億
16.73%2.84億
16.73%2.84億
41.22%2.44億
41.22%2.44億
未分配利潤
14.60%37.05億
14.21%35.53億
14.61%34.56億
14.91%33.23億
11.77%32.33億
9.61%31.11億
9.50%30.16億
13.59%28.92億
19.39%28.93億
28.10%28.39億
減:庫存股
-60.00%9,999.12萬
-96.00%999.81萬
0.00%2.5億
0.00%2.5億
0.00%2.5億
0.00%2.5億
25.00%2.5億
--2.5億
--2.5億
--2.5億
其他綜合收益
-24.87%1,880.91萬
-20.83%2,192.85萬
-13.53%2,529.56萬
13.29%2,849.82萬
54.53%2,503.42萬
72.23%2,769.79萬
26.75%2,925.46萬
8.92%2,515.46萬
64,525.31%1,620.03萬
151,501.98%1,608.23萬
歸屬母公司所有者權益合計
5.83%65.86億
6.94%65.28億
7.21%64.43億
7.33%63.13億
6.69%62.23億
5.62%61.04億
4.50%60.1億
2.42%58.82億
6.13%58.33億
9.26%57.79億
少數股東權益
5.29%4.91億
14.00%5.15億
12.73%4.86億
11.88%4.73億
12.32%4.66億
10.71%4.51億
9.17%4.31億
7.59%4.23億
5.32%4.15億
7.53%4.08億
所有者權益(或股東權益)合計
5.79%70.78億
7.42%70.42億
7.58%69.3億
7.64%67.86億
7.06%66.9億
5.96%65.56億
4.80%64.41億
2.75%63.05億
6.08%62.49億
9.15%61.87億
負債和所有者權益(或股東權益)總計
7.76%92.2億
7.72%90.01億
11.98%89.29億
17.03%87.8億
11.46%85.56億
7.25%83.56億
6.15%79.74億
-4.79%75.02億
3.11%76.76億
22.84%77.91億
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)
--
--
(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 -22.39%5.5億-7.80%4.94億50.71%6.32億26.96%7.19億-11.09%7.09億-49.27%5.35億-60.23%4.19億-70.32%5.66億-51.45%7.98億42.34%10.55億
交易性金融資產 ----149.45%4,988.76萬-93.76%62.47萬--2,562.47萬-----66.67%1,999.9萬-89.81%1,000.79萬-----62.70%1.12億-86.78%6,000萬
應收票據及應收賬款 0.86%19.67億2.29%20.4億6.65%19.11億20.10%18.84億18.03%19.5億18.98%19.95億7.92%17.92億12.39%15.69億37.19%16.52億46.68%16.76億
-應收票據 -20.33%2.16億-17.66%2.27億-24.50%2.1億53.22%2.27億48.38%2.71億58.18%2.76億22.75%2.78億-8.44%1.48億--1.83億--1.75億
-應收賬款 4.29%17.51億5.49%18.13億12.37%17.01億16.65%16.57億14.25%16.79億14.42%17.18億5.58%15.14億15.12%14.21億22.01%14.69億31.40%15.02億
其他應收款(含利息和股利) -85.28%327.4萬-6.46%1,664.94萬-31.53%1,309.88萬-62.44%858.09萬-75.40%2,223.5萬-80.39%1,779.98萬-57.75%1,913.1萬-66.14%2,284.46萬570.71%9,038.56萬152.80%9,078.26萬
-應收利息 -91.01%16.74萬-85.75%18.39萬2.70%29.88萬-84.62%20.43萬-10.38%186.27萬-38.20%129.09萬-91.67%29.09萬-54.65%132.85萬-35.73%207.84萬-69.41%208.88萬
-其他應收款 -----0.26%1,646.55萬-------------81.39%1,650.9萬-----66.67%2,151.61萬----204.98%8,869.38萬
合同資產 38.49%488.29萬14.13%380.89萬-25.78%251.1萬-40.31%274.06萬-21.47%352.6萬-29.71%333.73萬-29.59%338.31萬-18.04%459.17萬-36.88%448.98萬-26.10%474.78萬
預付款項 17.41%5,727.78萬-16.99%5,090.84萬0.59%5,555.84萬-22.59%3,312.25萬-32.24%4,878.52萬-11.09%6,132.8萬-28.41%5,523.23萬-5.15%4,278.92萬-16.10%7,199.5萬1.44%6,898.05萬
存貨 13.51%9.17億-3.06%8.64億-1.04%9.41億-11.37%7.89億-16.98%8.08億-11.26%8.92億11.14%9.51億26.25%8.91億31.63%9.73億62.67%10.05億
應收款項融資 226.35%2.85億144.03%2.13億211.97%1.65億71.30%1.62億32.75%8,740.93萬99.14%8,724.49萬-20.48%5,278.14萬-1.96%9,429.61萬-66.43%6,584.5萬-70.32%4,380.99萬
劃分為持有待售的資產 ----------------------------------744.29萬--898.35萬
一年內到期的非流動資產 20.03%73.97萬20.03%73.97萬20.03%73.97萬-2.84%73.97萬17.64%61.62萬17.64%61.62萬-27.21%61.62萬--76.13萬--52.38萬--52.38萬
其他流動資產 106.08%5,629.15萬-23.88%5,155.79萬-49.37%3,760.99萬-27.01%4,253.3萬0.77%2,731.54萬218.23%6,773.04萬89.11%7,428.31萬149.46%5,827.4萬-43.90%2,710.72萬-50.31%2,128.36萬
流動資產合計 5.06%38.42億2.85%37.85億11.29%37.59億12.87%36.67億-3.82%36.57億-8.82%36.8億-13.79%33.77億-25.56%32.49億-10.25%38.03億23.91%40.36億
非流動資產
其他債權投資 -3.50%3,739.36萬-3.50%3,739.36萬-3.50%3,739.36萬-3.50%3,739.36萬--3,875.1萬--3,875.1萬--3,875.1萬--3,875.1萬--------
其他權益工具投資 0.00%799.46萬0.00%799.46萬0.00%799.46萬0.00%799.46萬32.57%799.46萬32.57%799.46萬32.57%799.46萬32.57%799.46萬20.61%603.06萬20.61%603.06萬
投資性房地產 -19.27%101.17萬-19.00%106.72萬-16.68%112.28萬--117.83萬--125.33萬--131.76萬--134.76萬------------
長期股權投資 11.97%1.49億17.51%1.48億19.15%1.42億82.46%1.44億87.81%1.33億83.29%1.26億56.58%1.19億6.81%7,887.84萬46.61%7,066.36萬43.33%6,854.09萬
長期應收款 -40.71%325.69萬-40.71%325.69萬-40.88%325.69萬-39.28%325.69萬32.43%549.32萬32.43%549.32萬--550.92萬--536.41萬--414.81萬--414.81萬
固定資產 ----29.94%22.94億------------35.03%17.65億----34.17%16.91億----21.22%13.08億
在建工程 -----24.18%3.67億------------15.60%4.85億----46.21%3.34億----132.29%4.19億
無形資產 35.26%2.66億31.42%2.63億33.33%2.68億61.90%2.73億17.55%1.97億17.62%2億16.65%2.01億-3.04%1.69億15.96%1.67億29.10%1.7億
商譽 1.15%18.51億1.15%18.51億1.15%18.51億21.39%18.51億19.60%18.29億19.60%18.29億19.60%18.29億-0.34%15.24億-0.17%15.3億-0.17%15.3億
長期待攤費用 117.51%1,739.89萬-19.85%646.24萬-24.88%723.76萬-0.46%814.68萬-4.03%799.91萬26.88%806.26萬40.14%963.51萬10.92%818.43萬-10.69%833.52萬-32.29%635.43萬
遞延所得稅資產 -7.14%4,673.84萬-11.28%4,292.55萬-5.87%4,197.69萬-26.23%3,564.5萬-3.79%5,033.05萬-11.60%4,838.14萬-11.41%4,459.58萬9.92%4,831.8萬79.98%5,231.49萬89.48%5,473.04萬
使用權資產 40.46%7,784.75萬53.93%6,928.66萬0.26%4,602.02萬-15.39%4,599.33萬7.38%5,542.21萬-13.40%4,501.32萬-19.47%4,590.02萬-14.12%5,436.05萬312.04%5,161.32萬314.94%5,197.65萬
其他非流動資產 -46.56%1.22億8.22%1.26億-2.47%1.44億-63.51%1.07億65.85%2.29億-15.17%1.16億10.93%1.48億130.63%2.92億23.15%1.38億133.58%1.37億
非流動資產合計 9.78%53.77億11.55%52.17億12.49%51.7億20.22%51.12億26.46%48.98億24.53%46.76億27.88%45.96億21.02%42.52億20.77%38.74億21.71%37.55億
資產總計 7.76%92.2億7.72%90.01億11.98%89.29億17.03%87.8億11.46%85.56億7.25%83.56億6.15%79.74億-4.79%75.02億3.11%76.76億22.84%77.91億
負債
流動負債
短期借款 48.99%3.1億32.95%2.21億654.50%3.02億16,399.27%2.83億--2.08億--1.66億--4,000萬--171.47萬--------
應付票據及應付帳款 11.53%7.57億5.27%6.95億37.09%7.57億38.67%7.75億-9.33%6.79億-30.15%6.6億-19.91%5.53億-6.63%5.59億26.65%7.48億133.42%9.45億
-應付票據 10.93%2.43億45.25%2.27億303.15%2.83億142.07%2.74億-9.94%2.19億-54.99%1.57億-73.56%7,022.55萬-55.07%1.13億-21.90%2.43億89.95%3.48億
-應付帳款 11.82%5.14億-7.17%4.67億-1.65%4.74億12.44%5.01億-9.04%4.59億-15.68%5.03億13.67%4.82億28.52%4.46億80.86%5.05億169.33%5.97億
合同負債 -30.41%1,768.7萬-10.36%2,131.49萬13.43%2,366.89萬2.77%1,753.46萬2.96%2,541.75萬55.51%2,377.95萬-13.57%2,086.65萬24.03%1,706.13萬33.83%2,468.63萬-13.68%1,529.1萬
應付職工薪酬 62.19%7,114.4萬42.25%5,765.23萬95.84%7,158.62萬101.91%8,055.83萬23.74%4,386.4萬-6.53%4,052.88萬1.65%3,655.44萬-31.49%3,989.88萬-24.95%3,544.8萬-12.79%4,336.07萬
應交稅費 13.39%5,092.69萬25.38%5,179.21萬-35.51%2,560.22萬-13.54%3,669.46萬-5.77%4,491.36萬-25.16%4,130.85萬-35.74%3,969.95萬-35.22%4,243.94萬2.03%4,766.24萬14.16%5,519.81萬
其他應付款(含利息和股利) -32.67%1,795.27萬20.32%2,520.12萬200.09%3,152.96萬44.44%2,340.63萬93.74%2,666.21萬7.80%2,094.49萬-42.95%1,050.66萬-2.75%1,620.46萬-18.22%1,376.17萬23.34%1,942.89萬
-應付利息 496.90%202.38萬606.78%234.36萬455.35%132.64萬------33.91萬--33.16萬-94.69%23.88萬------------
-應付股利 ----------------------108.82萬----------------
-其他應付款 ----17.07%2,285.76萬------------0.50%1,952.51萬-----2.75%1,620.46萬----23.34%1,942.89萬
一年內到期的非流動負債 264.13%1.77億259.33%1.78億18.40%5,927.36萬240.46%5,971.38萬67.73%4,860.88萬66.19%4,944.25萬59.06%5,006.23萬-44.17%1,753.93萬332.70%2,897.98萬344.20%2,974.97萬
其他流動負債 -30.50%1.43億-21.01%1.56億-22.30%1.5億37.00%1.65億37.03%2.06億60.38%1.97億15.99%1.93億6.45%1.21億--1.5億--1.23億
流動負債合計 20.50%15.44億17.16%14.05億50.61%14.21億76.97%14.41億22.18%12.81億-2.58%11.99億-8.25%9.44億-9.26%8.14億44.31%10.49億126.64%12.31億
非流動負債
長期借款 96.64%3.61億67.67%3.35億30.48%2.61億--2.78億--1.83億--2億--2億------------
預計負債 19.45%942.3萬10.02%798.34萬22.30%824.98萬-34.51%704.44萬--788.87萬--725.64萬--674.56萬--1,075.65萬--------
遞延所得稅負債 --1,167.71萬--1,039.3萬--690.3萬83.37%507.22萬--------------276.61萬--------
長期遞延收益 18.69%1.44億11.30%1.4億23.13%1.5億2.49%1.12億-20.42%1.21億-20.11%1.26億2.44%1.22億-9.84%1.1億26.05%1.52億26.53%1.58億
租賃負債 57.41%7,220.84萬51.23%6,023.99萬-7.59%3,273.73萬-14.61%3,360.99萬68.85%4,587.28萬93.52%3,983.42萬36.20%3,542.66萬22.50%3,935.99萬348.41%2,716.74萬239.75%2,058.38萬
其他非流動負債 ---------46.98%1.19億-46.96%1.17億13.46%2.26億17.12%2.28億17.09%2.24億-68.13%2.2億-0.49%1.99億--1.95億
非流動負債合計 2.33%5.98億-7.86%5.54億-1.78%5.78億44.32%5.53億54.30%5.84億61.09%6.02億74.74%5.89億-54.70%3.83億-54.22%3.79億185.47%3.73億
負債合計 14.81%21.42億8.80%19.59億30.48%20億66.53%19.93億30.70%18.66億12.25%18.01億12.23%15.32億-31.31%11.97億-8.13%14.27億138.06%16.04億
所有者權益(或股東權益)
實收資本(或股本) -0.67%9.97億-0.67%9.97億0.00%10.04億0.00%10.04億0.00%10.04億0.00%10.04億0.00%10.04億0.00%10.04億0.00%10.04億0.00%10.04億
其他權益工具 ---------50.00%913.23萬-50.00%913.23萬0.00%1,826.45萬0.00%1,826.45萬0.00%1,826.45萬0.00%1,826.45萬--1,826.45萬--1,826.45萬
資本公積 -13.94%16.43億-13.94%16.43億-1.69%18.76億-1.69%18.76億0.00%19.09億0.00%19.09億0.00%19.09億0.00%19.09億0.62%19.09億0.62%19.09億
盈餘公積 13.45%3.23億13.45%3.23億13.45%3.23億13.45%3.23億16.73%2.84億16.73%2.84億16.73%2.84億16.73%2.84億41.22%2.44億41.22%2.44億
未分配利潤 14.60%37.05億14.21%35.53億14.61%34.56億14.91%33.23億11.77%32.33億9.61%31.11億9.50%30.16億13.59%28.92億19.39%28.93億28.10%28.39億
減:庫存股 -60.00%9,999.12萬-96.00%999.81萬0.00%2.5億0.00%2.5億0.00%2.5億0.00%2.5億25.00%2.5億--2.5億--2.5億--2.5億
其他綜合收益 -24.87%1,880.91萬-20.83%2,192.85萬-13.53%2,529.56萬13.29%2,849.82萬54.53%2,503.42萬72.23%2,769.79萬26.75%2,925.46萬8.92%2,515.46萬64,525.31%1,620.03萬151,501.98%1,608.23萬
歸屬母公司所有者權益合計 5.83%65.86億6.94%65.28億7.21%64.43億7.33%63.13億6.69%62.23億5.62%61.04億4.50%60.1億2.42%58.82億6.13%58.33億9.26%57.79億
少數股東權益 5.29%4.91億14.00%5.15億12.73%4.86億11.88%4.73億12.32%4.66億10.71%4.51億9.17%4.31億7.59%4.23億5.32%4.15億7.53%4.08億
所有者權益(或股東權益)合計 5.79%70.78億7.42%70.42億7.58%69.3億7.64%67.86億7.06%66.9億5.96%65.56億4.80%64.41億2.75%63.05億6.08%62.49億9.15%61.87億
負債和所有者權益(或股東權益)總計 7.76%92.2億7.72%90.01億11.98%89.29億17.03%87.8億11.46%85.56億7.25%83.56億6.15%79.74億-4.79%75.02億3.11%76.76億22.84%77.91億
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。