滬深市場個股詳情

300290 榮科科技

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  • 25.50
  • +2.35+10.15%
已收盤 11/22 15:00 (北京)
163.13億總市值1416.67市盈率TTM

榮科科技關鍵統計數據

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
-24.91%1.26億
-31.55%1.16億
-19.54%1.51億
-4.77%2.76億
-7.51%1.68億
-12.55%1.7億
-13.99%1.87億
-30.00%2.9億
-23.57%1.82億
-28.56%1.94億
交易性金融資產
99.82%2,000.35萬
-60.04%1,201.88萬
--2,006.14萬
----
--1,001.05萬
--3,007.36萬
----
----
----
----
應收票據及應收賬款
2.12%4.48億
5.00%4.35億
-6.29%4.03億
10.50%4.5億
-17.72%4.39億
-19.24%4.15億
-9.69%4.3億
-13.26%4.08億
-25.23%5.33億
-15.45%5.13億
-應收票據
2.45%152.07萬
44.55%476.61萬
69.03%690.04萬
-49.78%173.32萬
-64.21%148.43萬
12.70%329.72萬
27.12%408.25萬
3.16%345.15萬
-82.55%414.69萬
73.78%292.57萬
-應收賬款
2.12%4.47億
4.68%4.31億
-7.01%3.96億
11.01%4.49億
-17.36%4.37億
-19.42%4.11億
-9.94%4.26億
-13.38%4.04億
-23.26%5.29億
-15.70%5.1億
其他應收款(含利息和股利)
-32.29%1,907.4萬
-18.51%2,297.09萬
-14.36%2,480.65萬
-11.63%2,377.88萬
-9.13%2,816.86萬
-0.18%2,818.91萬
-26.82%2,896.69萬
-27.40%2,690.9萬
-38.58%3,099.92萬
-41.37%2,823.95萬
-其他應收款
----
-18.51%2,297.09萬
----
----
----
-0.18%2,818.91萬
----
-27.40%2,690.9萬
----
-41.37%2,823.95萬
合同資產
2.63%1,150.45萬
42.05%1,380.17萬
27.87%1,333.85萬
44.45%1,426.88萬
42.43%1,120.97萬
18.42%971.63萬
-12.29%1,043.12萬
-17.18%987.83萬
-59.70%787.05萬
-47.30%820.48萬
預付款項
-25.94%2,513.27萬
-36.81%2,383.07萬
-33.78%2,260.01萬
-58.62%1,324.1萬
22.29%3,393.53萬
17.08%3,771.08萬
-1.64%3,413.11萬
39.93%3,199.93萬
-33.45%2,774.93萬
-0.31%3,220.85萬
存貨
12.93%3.02億
9.45%2.86億
3.38%2.81億
3.54%2.71億
13.99%2.68億
2.13%2.61億
-2.12%2.72億
5.06%2.61億
28.26%2.35億
60.88%2.56億
應收款項融資
367.70%379.02萬
620.15%249.09萬
529.17%402.46萬
1.17%119.36萬
-56.11%81.04萬
-71.33%34.59萬
-52.51%63.97萬
-38.37%117.97萬
-75.88%184.62萬
-64.41%120.65萬
一年內到期的非流動資產
315.55%2,348.89萬
315.37%2,334.56萬
306.67%2,433.1萬
-43.85%456萬
-33.06%565.25萬
-48.02%562.04萬
-48.55%598.31萬
-29.66%812.12萬
-2.46%844.36萬
7.07%1,081.34萬
其他流動資產
13.75%2,441.72萬
-16.60%1,927.75萬
-3.77%2,153.33萬
-6.93%1,818.22萬
-28.30%2,146.53萬
-9.82%2,311.35萬
-10.89%2,237.73萬
34.36%1,953.62萬
569.92%2,993.84萬
63.44%2,562.95萬
流動資產合計
1.83%10.04億
-2.57%9.55億
-2.66%9.65億
1.49%10.73億
-6.71%9.86億
-8.34%9.8億
-9.52%9.92億
-14.30%10.57億
-16.58%10.57億
-8.04%10.7億
非流動資產
其他權益工具投資
-38.22%1,843.51萬
-36.20%1,903.76萬
-36.73%1,887.87萬
-37.27%1,871.87萬
-16.98%2,983.8萬
-18.52%2,983.8萬
-21.30%2,983.8萬
-21.30%2,983.8萬
-66.35%3,594.24萬
-65.68%3,662.12萬
投資性房地產
--789.69萬
--796.66萬
----
----
----
----
-3.24%575.32萬
-3.22%580.14萬
-3.19%584.96萬
-3.17%589.78萬
長期股權投資
----
----
----
----
63.55%115.96萬
15.30%110.29萬
-38.63%120.7萬
-73.74%76.5萬
-78.63%70.9萬
-72.43%95.66萬
長期應收款
352.31%3,373.91萬
353.12%3,330.02萬
336.40%3,173.27萬
-31.79%486.17萬
-30.53%745.93萬
-26.30%734.9萬
-25.64%727.14萬
-24.95%712.79萬
-11.26%1,073.76萬
-38.61%997.2萬
固定資產
----
-16.63%8,427.73萬
----
----
----
25.89%1.01億
----
32.51%1.08億
----
-20.83%8,030.08萬
在建工程
----
--0
----
----
----
----
----
-96.12%202.86萬
----
218.94%6,569.31萬
工程物資
----
--0
----
----
----
----
----
----
----
----
無形資產
26.94%7,097.99萬
33.25%7,402.69萬
43.61%6,948.03萬
39.46%6,917.75萬
38.55%5,591.4萬
67.67%5,555.43萬
46.52%4,838.01萬
62.63%4,960.53萬
-33.76%4,035.57萬
-48.35%3,313.22萬
開發支出
-48.15%1,333.91萬
-60.25%898.79萬
-54.38%1,304.61萬
-45.36%1,288.01萬
26.75%2,572.5萬
4.55%2,261.35萬
61.34%2,859.96萬
27.24%2,357.42萬
7.35%2,029.52萬
25.16%2,162.93萬
商譽
0.00%1.91億
0.00%1.91億
0.00%1.91億
0.00%1.91億
-44.02%1.91億
-44.02%1.91億
-44.02%1.91億
-44.02%1.91億
-27.00%3.41億
-27.00%3.41億
長期待攤費用
-24.00%341.27萬
-22.18%375.37萬
-27.67%356.33萬
-29.27%364.73萬
70.26%449.02萬
75.35%482.38萬
65.69%492.66萬
61.24%515.7萬
-22.08%263.73萬
91.51%275.1萬
遞延所得稅資產
-14.16%1,325.13萬
-21.11%1,157.01萬
-21.70%1,170.46萬
-6.09%1,232.01萬
38.24%1,543.76萬
31.81%1,466.55萬
28.90%1,494.94萬
11.40%1,311.9萬
-78.98%1,116.74萬
-77.96%1,112.65萬
使用權資產
-4.22%1,875.53萬
-17.57%1,803.88萬
-11.48%1,810.47萬
-24.12%1,819.7萬
-17.15%1,958.2萬
12.86%2,188.25萬
-1.15%2,045.23萬
10.74%2,398.19萬
60.14%2,363.42萬
22.62%1,938.84萬
其他非流動資產
-6.62%748.79萬
-40.70%667.08萬
-34.94%679.87萬
-13.74%886.33萬
-47.07%801.91萬
-40.93%1,124.97萬
-53.74%1,044.98萬
-57.95%1,027.5萬
-63.50%1,515萬
-49.52%1,904.4萬
非流動資產合計
0.51%4.6億
-0.55%4.59億
-2.35%4.59億
-7.10%4.37億
-31.17%4.58億
-28.80%4.61億
-27.09%4.7億
-26.66%4.7億
-27.05%6.65億
-28.73%6.48億
資產總計
1.41%14.64億
-1.92%14.14億
-2.56%14.24億
-1.15%15.1億
-16.16%14.44億
-16.05%14.41億
-16.02%14.62億
-18.53%15.27億
-20.96%17.22億
-17.11%17.17億
負債
流動負債
短期借款
-3.11%3,298.83萬
-78.06%969.92萬
-37.49%2,511.54萬
-82.05%1,002.44萬
-55.46%3,404.84萬
-38.06%4,419.99萬
-50.99%4,017.87萬
-52.43%5,583.43萬
-26.12%7,644.2萬
-36.59%7,136.22萬
交易性金融負債
----
----
----
----
----
----
--0
----
----
----
應付票據及應付帳款
-3.70%1.96億
-10.49%1.82億
-26.31%1.7億
-6.46%2.4億
-12.75%2.03億
-10.44%2.03億
4.05%2.3億
-7.71%2.56億
-2.23%2.33億
32.91%2.27億
-應付票據
96.44%581.62萬
-74.87%72.19萬
-40.47%272.13萬
-17.01%1,025.9萬
1,166.35%296.09萬
-36.93%287.3萬
-47.54%457.15萬
-32.21%1,236.21萬
-97.35%23.38萬
169.11%455.53萬
-應付帳款
-5.18%1.9億
-9.57%1.81億
-26.03%1.67億
-5.92%2.29億
-13.93%2億
-9.90%2億
6.17%2.26億
-5.99%2.44億
1.42%2.33億
31.55%2.22億
合同負債
10.17%2.44億
2.67%2.28億
10.81%2.44億
-2.40%2.13億
26.93%2.21億
11.47%2.22億
14.99%2.21億
23.68%2.18億
33.97%1.74億
95.78%1.99億
預收款項
--9.71萬
--13.15萬
----
----
----
----
--0
----
----
--17.63萬
應付職工薪酬
16.50%2,142.3萬
25.45%2,305.03萬
84.63%3,595.08萬
49.42%6,178.82萬
-17.29%1,838.89萬
-17.43%1,837.36萬
-19.94%1,947.2萬
-3.84%4,135.22萬
12.42%2,223.16萬
30.72%2,225.08萬
應交稅費
-54.37%363.6萬
-9.18%613.62萬
-47.54%261.8萬
51.54%1,726萬
-3.68%796.89萬
-24.70%675.67萬
-31.90%499.1萬
-38.36%1,139萬
-56.95%827.3萬
-37.88%897.32萬
其他應付款(含利息和股利)
-32.84%900.03萬
-19.67%1,104.84萬
-59.51%829.56萬
-26.94%1,408.88萬
-25.36%1,340.12萬
-20.41%1,375.33萬
29.72%2,048.67萬
-20.40%1,928.37萬
-14.06%1,795.5萬
-36.17%1,728.03萬
-應付利息
----
----
----
----
----
----
--0
----
----
----
-應付股利
--40萬
--40萬
-93.33%40萬
-86.67%80萬
----
----
--600萬
--600萬
----
----
-其他應付款
----
-22.58%1,064.84萬
----
----
----
-20.41%1,375.33萬
--1,448.67萬
-45.17%1,328.37萬
----
-36.17%1,728.03萬
劃分為持有待售的負債
----
----
----
----
----
----
--0
----
----
----
一年內到期的非流動負債
17.54%1,617.1萬
10.30%1,574.82萬
23.94%1,569.56萬
21.96%1,550.49萬
74.55%1,375.76萬
139.64%1,427.75萬
-59.03%1,266.38萬
-59.37%1,271.35萬
-72.33%788.17萬
-79.09%595.8萬
其他流動負債
227.71%1,723.52萬
149.46%1,683.76萬
117.83%1,607.96萬
157.67%1,444.09萬
37.78%525.93萬
71.74%674.97萬
61.87%738.16萬
66.42%560.44萬
134.88%381.71萬
111.60%393.01萬
流動負債合計
4.39%5.4億
-6.96%4.93億
-6.87%5.18億
-5.62%5.86億
-4.88%5.17億
-4.79%5.29億
-3.83%5.56億
-10.32%6.21億
-3.20%5.44億
17.35%5.56億
非流動負債
長期借款
----
-11.11%96萬
-11.11%96萬
--102萬
--102萬
--108萬
--108萬
----
----
----
應付債券
----
----
----
----
----
----
--0
----
----
----
優先股
----
----
----
----
----
----
--0
----
----
----
永續債
----
----
----
----
----
----
--0
----
----
----
長期應付款
----
-26.29%353.04萬
----
----
----
-32.99%478.96萬
----
-34.05%453.03萬
----
-8.33%714.72萬
長期應付職工薪酬
----
----
----
----
----
----
--0
----
----
----
預計負債
----
----
----
----
----
----
--0
----
----
----
遞延所得稅負債
-96.64%11.56萬
-93.94%23.23萬
-90.36%35.1萬
-50.81%46.72萬
228.09%343.89萬
229.19%383.28萬
183.62%363.97萬
-32.33%94.98萬
-33.89%104.81萬
-35.24%116.43萬
長期遞延收益
-34.44%1,822.08萬
-24.93%1,822.08萬
-22.01%1,816.08萬
-6.78%2,166.08萬
0.91%2,779.35萬
-12.38%2,427.05萬
-5.76%2,328.62萬
-2.59%2,323.62萬
32.09%2,754.42萬
30.18%2,770.11萬
租賃負債
-18.74%938.89萬
-30.90%964.8萬
-28.02%1,007.16萬
-37.48%1,039.53萬
-33.88%1,155.39萬
-9.87%1,396.18萬
-13.34%1,399.14萬
-1.37%1,662.75萬
36.80%1,747.36萬
14.83%1,549.13萬
其他非流動負債
----
----
----
----
----
----
--0
----
----
----
非流動負債合計
-35.66%3,134.91萬
-32.01%3,259.15萬
-30.30%3,251.92萬
-18.80%3,682.11萬
-8.67%4,872.54萬
-6.93%4,793.47萬
-52.93%4,665.71萬
-54.18%4,534.38萬
23.64%5,335.23萬
16.10%5,150.39萬
負債合計
0.94%5.71億
-9.04%5.25億
-8.69%5.5億
-6.51%6.23億
-5.22%5.66億
-4.97%5.77億
-11.02%6.03億
-15.80%6.66億
-1.29%5.97億
17.24%6.08億
所有者權益(或股東權益)
實收資本(或股本)
-0.13%6.4億
-0.13%6.4億
-0.13%6.4億
-0.13%6.4億
0.21%6.41億
0.21%6.41億
0.21%6.41億
0.21%6.41億
0.00%6.39億
0.32%6.39億
其他權益工具
----
----
----
----
----
----
--0
----
----
----
-優先股
----
----
----
----
----
----
--0
----
----
----
-永續債
----
----
----
----
----
----
--0
----
----
----
資本公積
-0.15%5.33億
-0.15%5.33億
-0.15%5.33億
-0.15%5.33億
0.69%5.34億
0.64%5.34億
0.64%5.34億
0.64%5.34億
-0.08%5.3億
1.16%5.31億
盈餘公積
0.00%2,417.37萬
0.00%2,417.37萬
0.00%2,417.37萬
0.00%2,417.37萬
0.00%2,417.37萬
-25.52%2,417.37萬
-25.46%2,417.37萬
-25.46%2,417.37萬
-25.53%2,417.37萬
-0.01%3,245.45萬
未分配利潤
3.19%-3.55億
6.83%-3.52億
4.60%-3.62億
7.08%-3.48億
-205.58%-3.67億
-597.18%-3.78億
-284.69%-3.8億
-397.02%-3.75億
-134.36%-1.2億
-115.86%-5,424.42萬
減:庫存股
----
----
----
----
-56.68%161.45萬
-56.68%161.45萬
-56.68%161.45萬
-56.68%161.45萬
0.00%372.7萬
0.00%372.7萬
其他綜合收益
-96.74%-2,319萬
-91.63%-2,258.75萬
-92.98%-2,274.63萬
-94.33%-2,290.64萬
-107.42%-1,178.71萬
86.61%-1,178.71萬
86.29%-1,178.71萬
86.29%-1,178.71萬
72.13%-568.27萬
-396.71%-8,800.63萬
一般風險準備
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--0
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專項儲備
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----
----
----
--0
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歸屬母公司所有者權益合計
0.03%8.19億
1.86%8.22億
0.81%8.12億
1.90%8.26億
-23.08%8.19億
-23.58%8.07億
-20.53%8.06億
-21.85%8.11億
-30.32%10.64億
-30.26%10.56億
少數股東權益
25.10%7,385.02萬
16.60%6,626.34萬
16.02%6,165.75萬
20.33%6,107.34萬
-2.38%5,903.29萬
6.96%5,682.85萬
8.07%5,314.28萬
9.20%5,075.54萬
30.95%6,047.05萬
37.60%5,313.21萬
所有者權益(或股東權益)合計
1.72%8.93億
2.83%8.89億
1.75%8.74億
2.99%8.87億
-21.97%8.78億
-22.12%8.64億
-19.21%8.59億
-20.52%8.61億
-28.52%11.25億
-28.58%11.09億
負債和所有者權益(或股東權益)總計
1.41%14.64億
-1.92%14.14億
-2.56%14.24億
-1.15%15.1億
-16.16%14.44億
-16.05%14.41億
-16.02%14.62億
-18.53%15.27億
-20.96%17.22億
-17.11%17.17億
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
--
--
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無保留意見
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--
--
無保留意見
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--
會計師事務所
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--
--
立信會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
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(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 -24.91%1.26億-31.55%1.16億-19.54%1.51億-4.77%2.76億-7.51%1.68億-12.55%1.7億-13.99%1.87億-30.00%2.9億-23.57%1.82億-28.56%1.94億
交易性金融資產 99.82%2,000.35萬-60.04%1,201.88萬--2,006.14萬------1,001.05萬--3,007.36萬----------------
應收票據及應收賬款 2.12%4.48億5.00%4.35億-6.29%4.03億10.50%4.5億-17.72%4.39億-19.24%4.15億-9.69%4.3億-13.26%4.08億-25.23%5.33億-15.45%5.13億
-應收票據 2.45%152.07萬44.55%476.61萬69.03%690.04萬-49.78%173.32萬-64.21%148.43萬12.70%329.72萬27.12%408.25萬3.16%345.15萬-82.55%414.69萬73.78%292.57萬
-應收賬款 2.12%4.47億4.68%4.31億-7.01%3.96億11.01%4.49億-17.36%4.37億-19.42%4.11億-9.94%4.26億-13.38%4.04億-23.26%5.29億-15.70%5.1億
其他應收款(含利息和股利) -32.29%1,907.4萬-18.51%2,297.09萬-14.36%2,480.65萬-11.63%2,377.88萬-9.13%2,816.86萬-0.18%2,818.91萬-26.82%2,896.69萬-27.40%2,690.9萬-38.58%3,099.92萬-41.37%2,823.95萬
-其他應收款 -----18.51%2,297.09萬-------------0.18%2,818.91萬-----27.40%2,690.9萬-----41.37%2,823.95萬
合同資產 2.63%1,150.45萬42.05%1,380.17萬27.87%1,333.85萬44.45%1,426.88萬42.43%1,120.97萬18.42%971.63萬-12.29%1,043.12萬-17.18%987.83萬-59.70%787.05萬-47.30%820.48萬
預付款項 -25.94%2,513.27萬-36.81%2,383.07萬-33.78%2,260.01萬-58.62%1,324.1萬22.29%3,393.53萬17.08%3,771.08萬-1.64%3,413.11萬39.93%3,199.93萬-33.45%2,774.93萬-0.31%3,220.85萬
存貨 12.93%3.02億9.45%2.86億3.38%2.81億3.54%2.71億13.99%2.68億2.13%2.61億-2.12%2.72億5.06%2.61億28.26%2.35億60.88%2.56億
應收款項融資 367.70%379.02萬620.15%249.09萬529.17%402.46萬1.17%119.36萬-56.11%81.04萬-71.33%34.59萬-52.51%63.97萬-38.37%117.97萬-75.88%184.62萬-64.41%120.65萬
一年內到期的非流動資產 315.55%2,348.89萬315.37%2,334.56萬306.67%2,433.1萬-43.85%456萬-33.06%565.25萬-48.02%562.04萬-48.55%598.31萬-29.66%812.12萬-2.46%844.36萬7.07%1,081.34萬
其他流動資產 13.75%2,441.72萬-16.60%1,927.75萬-3.77%2,153.33萬-6.93%1,818.22萬-28.30%2,146.53萬-9.82%2,311.35萬-10.89%2,237.73萬34.36%1,953.62萬569.92%2,993.84萬63.44%2,562.95萬
流動資產合計 1.83%10.04億-2.57%9.55億-2.66%9.65億1.49%10.73億-6.71%9.86億-8.34%9.8億-9.52%9.92億-14.30%10.57億-16.58%10.57億-8.04%10.7億
非流動資產
其他權益工具投資 -38.22%1,843.51萬-36.20%1,903.76萬-36.73%1,887.87萬-37.27%1,871.87萬-16.98%2,983.8萬-18.52%2,983.8萬-21.30%2,983.8萬-21.30%2,983.8萬-66.35%3,594.24萬-65.68%3,662.12萬
投資性房地產 --789.69萬--796.66萬-----------------3.24%575.32萬-3.22%580.14萬-3.19%584.96萬-3.17%589.78萬
長期股權投資 ----------------63.55%115.96萬15.30%110.29萬-38.63%120.7萬-73.74%76.5萬-78.63%70.9萬-72.43%95.66萬
長期應收款 352.31%3,373.91萬353.12%3,330.02萬336.40%3,173.27萬-31.79%486.17萬-30.53%745.93萬-26.30%734.9萬-25.64%727.14萬-24.95%712.79萬-11.26%1,073.76萬-38.61%997.2萬
固定資產 -----16.63%8,427.73萬------------25.89%1.01億----32.51%1.08億-----20.83%8,030.08萬
在建工程 ------0---------------------96.12%202.86萬----218.94%6,569.31萬
工程物資 ------0--------------------------------
無形資產 26.94%7,097.99萬33.25%7,402.69萬43.61%6,948.03萬39.46%6,917.75萬38.55%5,591.4萬67.67%5,555.43萬46.52%4,838.01萬62.63%4,960.53萬-33.76%4,035.57萬-48.35%3,313.22萬
開發支出 -48.15%1,333.91萬-60.25%898.79萬-54.38%1,304.61萬-45.36%1,288.01萬26.75%2,572.5萬4.55%2,261.35萬61.34%2,859.96萬27.24%2,357.42萬7.35%2,029.52萬25.16%2,162.93萬
商譽 0.00%1.91億0.00%1.91億0.00%1.91億0.00%1.91億-44.02%1.91億-44.02%1.91億-44.02%1.91億-44.02%1.91億-27.00%3.41億-27.00%3.41億
長期待攤費用 -24.00%341.27萬-22.18%375.37萬-27.67%356.33萬-29.27%364.73萬70.26%449.02萬75.35%482.38萬65.69%492.66萬61.24%515.7萬-22.08%263.73萬91.51%275.1萬
遞延所得稅資產 -14.16%1,325.13萬-21.11%1,157.01萬-21.70%1,170.46萬-6.09%1,232.01萬38.24%1,543.76萬31.81%1,466.55萬28.90%1,494.94萬11.40%1,311.9萬-78.98%1,116.74萬-77.96%1,112.65萬
使用權資產 -4.22%1,875.53萬-17.57%1,803.88萬-11.48%1,810.47萬-24.12%1,819.7萬-17.15%1,958.2萬12.86%2,188.25萬-1.15%2,045.23萬10.74%2,398.19萬60.14%2,363.42萬22.62%1,938.84萬
其他非流動資產 -6.62%748.79萬-40.70%667.08萬-34.94%679.87萬-13.74%886.33萬-47.07%801.91萬-40.93%1,124.97萬-53.74%1,044.98萬-57.95%1,027.5萬-63.50%1,515萬-49.52%1,904.4萬
非流動資產合計 0.51%4.6億-0.55%4.59億-2.35%4.59億-7.10%4.37億-31.17%4.58億-28.80%4.61億-27.09%4.7億-26.66%4.7億-27.05%6.65億-28.73%6.48億
資產總計 1.41%14.64億-1.92%14.14億-2.56%14.24億-1.15%15.1億-16.16%14.44億-16.05%14.41億-16.02%14.62億-18.53%15.27億-20.96%17.22億-17.11%17.17億
負債
流動負債
短期借款 -3.11%3,298.83萬-78.06%969.92萬-37.49%2,511.54萬-82.05%1,002.44萬-55.46%3,404.84萬-38.06%4,419.99萬-50.99%4,017.87萬-52.43%5,583.43萬-26.12%7,644.2萬-36.59%7,136.22萬
交易性金融負債 --------------------------0------------
應付票據及應付帳款 -3.70%1.96億-10.49%1.82億-26.31%1.7億-6.46%2.4億-12.75%2.03億-10.44%2.03億4.05%2.3億-7.71%2.56億-2.23%2.33億32.91%2.27億
-應付票據 96.44%581.62萬-74.87%72.19萬-40.47%272.13萬-17.01%1,025.9萬1,166.35%296.09萬-36.93%287.3萬-47.54%457.15萬-32.21%1,236.21萬-97.35%23.38萬169.11%455.53萬
-應付帳款 -5.18%1.9億-9.57%1.81億-26.03%1.67億-5.92%2.29億-13.93%2億-9.90%2億6.17%2.26億-5.99%2.44億1.42%2.33億31.55%2.22億
合同負債 10.17%2.44億2.67%2.28億10.81%2.44億-2.40%2.13億26.93%2.21億11.47%2.22億14.99%2.21億23.68%2.18億33.97%1.74億95.78%1.99億
預收款項 --9.71萬--13.15萬------------------0----------17.63萬
應付職工薪酬 16.50%2,142.3萬25.45%2,305.03萬84.63%3,595.08萬49.42%6,178.82萬-17.29%1,838.89萬-17.43%1,837.36萬-19.94%1,947.2萬-3.84%4,135.22萬12.42%2,223.16萬30.72%2,225.08萬
應交稅費 -54.37%363.6萬-9.18%613.62萬-47.54%261.8萬51.54%1,726萬-3.68%796.89萬-24.70%675.67萬-31.90%499.1萬-38.36%1,139萬-56.95%827.3萬-37.88%897.32萬
其他應付款(含利息和股利) -32.84%900.03萬-19.67%1,104.84萬-59.51%829.56萬-26.94%1,408.88萬-25.36%1,340.12萬-20.41%1,375.33萬29.72%2,048.67萬-20.40%1,928.37萬-14.06%1,795.5萬-36.17%1,728.03萬
-應付利息 --------------------------0------------
-應付股利 --40萬--40萬-93.33%40萬-86.67%80萬----------600萬--600萬--------
-其他應付款 -----22.58%1,064.84萬-------------20.41%1,375.33萬--1,448.67萬-45.17%1,328.37萬-----36.17%1,728.03萬
劃分為持有待售的負債 --------------------------0------------
一年內到期的非流動負債 17.54%1,617.1萬10.30%1,574.82萬23.94%1,569.56萬21.96%1,550.49萬74.55%1,375.76萬139.64%1,427.75萬-59.03%1,266.38萬-59.37%1,271.35萬-72.33%788.17萬-79.09%595.8萬
其他流動負債 227.71%1,723.52萬149.46%1,683.76萬117.83%1,607.96萬157.67%1,444.09萬37.78%525.93萬71.74%674.97萬61.87%738.16萬66.42%560.44萬134.88%381.71萬111.60%393.01萬
流動負債合計 4.39%5.4億-6.96%4.93億-6.87%5.18億-5.62%5.86億-4.88%5.17億-4.79%5.29億-3.83%5.56億-10.32%6.21億-3.20%5.44億17.35%5.56億
非流動負債
長期借款 -----11.11%96萬-11.11%96萬--102萬--102萬--108萬--108萬------------
應付債券 --------------------------0------------
優先股 --------------------------0------------
永續債 --------------------------0------------
長期應付款 -----26.29%353.04萬-------------32.99%478.96萬-----34.05%453.03萬-----8.33%714.72萬
長期應付職工薪酬 --------------------------0------------
預計負債 --------------------------0------------
遞延所得稅負債 -96.64%11.56萬-93.94%23.23萬-90.36%35.1萬-50.81%46.72萬228.09%343.89萬229.19%383.28萬183.62%363.97萬-32.33%94.98萬-33.89%104.81萬-35.24%116.43萬
長期遞延收益 -34.44%1,822.08萬-24.93%1,822.08萬-22.01%1,816.08萬-6.78%2,166.08萬0.91%2,779.35萬-12.38%2,427.05萬-5.76%2,328.62萬-2.59%2,323.62萬32.09%2,754.42萬30.18%2,770.11萬
租賃負債 -18.74%938.89萬-30.90%964.8萬-28.02%1,007.16萬-37.48%1,039.53萬-33.88%1,155.39萬-9.87%1,396.18萬-13.34%1,399.14萬-1.37%1,662.75萬36.80%1,747.36萬14.83%1,549.13萬
其他非流動負債 --------------------------0------------
非流動負債合計 -35.66%3,134.91萬-32.01%3,259.15萬-30.30%3,251.92萬-18.80%3,682.11萬-8.67%4,872.54萬-6.93%4,793.47萬-52.93%4,665.71萬-54.18%4,534.38萬23.64%5,335.23萬16.10%5,150.39萬
負債合計 0.94%5.71億-9.04%5.25億-8.69%5.5億-6.51%6.23億-5.22%5.66億-4.97%5.77億-11.02%6.03億-15.80%6.66億-1.29%5.97億17.24%6.08億
所有者權益(或股東權益)
實收資本(或股本) -0.13%6.4億-0.13%6.4億-0.13%6.4億-0.13%6.4億0.21%6.41億0.21%6.41億0.21%6.41億0.21%6.41億0.00%6.39億0.32%6.39億
其他權益工具 --------------------------0------------
-優先股 --------------------------0------------
-永續債 --------------------------0------------
資本公積 -0.15%5.33億-0.15%5.33億-0.15%5.33億-0.15%5.33億0.69%5.34億0.64%5.34億0.64%5.34億0.64%5.34億-0.08%5.3億1.16%5.31億
盈餘公積 0.00%2,417.37萬0.00%2,417.37萬0.00%2,417.37萬0.00%2,417.37萬0.00%2,417.37萬-25.52%2,417.37萬-25.46%2,417.37萬-25.46%2,417.37萬-25.53%2,417.37萬-0.01%3,245.45萬
未分配利潤 3.19%-3.55億6.83%-3.52億4.60%-3.62億7.08%-3.48億-205.58%-3.67億-597.18%-3.78億-284.69%-3.8億-397.02%-3.75億-134.36%-1.2億-115.86%-5,424.42萬
減:庫存股 -----------------56.68%161.45萬-56.68%161.45萬-56.68%161.45萬-56.68%161.45萬0.00%372.7萬0.00%372.7萬
其他綜合收益 -96.74%-2,319萬-91.63%-2,258.75萬-92.98%-2,274.63萬-94.33%-2,290.64萬-107.42%-1,178.71萬86.61%-1,178.71萬86.29%-1,178.71萬86.29%-1,178.71萬72.13%-568.27萬-396.71%-8,800.63萬
一般風險準備 --------------------------0------------
專項儲備 --------------------------0------------
歸屬母公司所有者權益合計 0.03%8.19億1.86%8.22億0.81%8.12億1.90%8.26億-23.08%8.19億-23.58%8.07億-20.53%8.06億-21.85%8.11億-30.32%10.64億-30.26%10.56億
少數股東權益 25.10%7,385.02萬16.60%6,626.34萬16.02%6,165.75萬20.33%6,107.34萬-2.38%5,903.29萬6.96%5,682.85萬8.07%5,314.28萬9.20%5,075.54萬30.95%6,047.05萬37.60%5,313.21萬
所有者權益(或股東權益)合計 1.72%8.93億2.83%8.89億1.75%8.74億2.99%8.87億-21.97%8.78億-22.12%8.64億-19.21%8.59億-20.52%8.61億-28.52%11.25億-28.58%11.09億
負債和所有者權益(或股東權益)總計 1.41%14.64億-1.92%14.14億-2.56%14.24億-1.15%15.1億-16.16%14.44億-16.05%14.41億-16.02%14.62億-18.53%15.27億-20.96%17.22億-17.11%17.17億
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)------容誠會計師事務所(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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