滬深市場個股詳情

300290 榮科科技

添加自選
  • 8.80
  • -0.15-1.68%
交易中 07/04 13:25 (北京)
56.30億總市值325.93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
(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
-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
8.77%2.18億
8.05%4.15億
交易性金融資產
--2,006.14萬
----
--1,001.05萬
--3,007.36萬
----
----
----
----
----
----
應收票據及應收賬款
-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
-12.49%4.76億
-11.14%4.7億
-應收票據
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
-56.11%321.15萬
-64.66%334.57萬
-應收賬款
-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
-11.90%4.73億
-10.17%4.67億
其他應收款(含利息和股利)
-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
-15.95%3,958.24萬
16.00%3,706.6萬
-其他應收款
----
----
----
-0.18%2,818.91萬
----
-27.40%2,690.9萬
----
-41.37%2,823.95萬
----
16.00%3,706.6萬
合同資產
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
-34.04%1,189.22萬
-31.10%1,192.72萬
預付款項
-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
-8.20%3,470.08萬
38.40%2,286.75萬
存貨
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
65.96%2.78億
97.22%2.49億
應收款項融資
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
-72.50%134.69萬
-59.46%191.41萬
一年內到期的非流動資產
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
24.13%1,162.93萬
13.01%1,154.56萬
其他流動資產
-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
-43.19%2,511.13萬
69.27%1,454.06萬
流動資產合計
-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
2.13%10.96億
9.32%12.33億
非流動資產
其他權益工具投資
-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
-55.63%3,791.14萬
-55.63%3,791.14萬
投資性房地產
----
----
----
----
-3.24%575.32萬
-3.22%580.14萬
-3.19%584.96萬
-3.17%589.78萬
-3.14%594.6萬
-3.12%599.42萬
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
-27.00%196.68萬
1,386.87%291.27萬
長期應收款
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
-38.50%977.93萬
-38.97%949.76萬
固定資產
----
----
----
25.89%1.01億
----
32.51%1.08億
----
-20.83%8,030.08萬
----
-22.54%8,170.29萬
在建工程
----
----
----
----
----
-96.12%202.86萬
----
218.94%6,569.31萬
----
366.63%5,229.09萬
無形資產
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
-47.92%3,301.86萬
-54.97%3,050.2萬
開發支出
-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
8.83%1,772.62萬
46.43%1,852.71萬
商譽
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
-27.00%3.41億
-27.00%3.41億
長期待攤費用
-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
105.81%297.34萬
96.44%319.83萬
遞延所得稅資產
-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
-75.16%1,159.75萬
-73.55%1,177.68萬
使用權資產
-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
--2,068.93萬
1,589.41%2,165.63萬
其他非流動資產
-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
-36.71%2,258.84萬
-34.18%2,443.46萬
非流動資產合計
-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
-24.94%6.44億
-25.08%6.41億
資產總計
-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
-9.91%17.41億
-5.52%18.75億
負債
流動負債
短期借款
-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
-32.99%8,198.45萬
8.36%1.17億
交易性金融負債
----
----
----
----
--0
----
----
----
----
----
應付票據及應付帳款
-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
52.60%2.21億
47.24%2.78億
-應付票據
-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
520.39%871.47萬
138.36%1,823.47萬
-應付帳款
-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
48.03%2.13億
43.39%2.59億
合同負債
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
60.64%1.92億
65.27%1.76億
預收款項
----
----
----
----
--0
----
----
--17.63萬
--17.63萬
--17.63萬
應付職工薪酬
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
41.22%2,432.16萬
33.84%4,300.48萬
應交稅費
-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
-19.60%732.94萬
-36.19%1,847.81萬
其他應付款(含利息和股利)
-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
-8.26%1,579.33萬
10.82%2,422.71萬
-應付利息
----
----
----
----
--0
----
----
----
----
----
-應付股利
-93.33%40萬
-86.67%80萬
----
----
--600萬
--600萬
----
----
----
----
-其他應付款
----
----
----
-20.41%1,375.33萬
--1,448.67萬
-45.17%1,328.37萬
----
-36.17%1,728.03萬
----
32.67%2,422.71萬
劃分為持有待售的負債
----
----
----
----
--0
----
----
----
----
----
一年內到期的非流動負債
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
8.50%3,090.66萬
9.84%3,129.09萬
其他流動負債
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
135.33%456.03萬
119.78%336.77萬
流動負債合計
-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
25.50%5.78億
33.95%6.92億
非流動負債
長期借款
-11.11%96萬
--102萬
--102萬
--108萬
--108萬
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----
----
----
----
應付債券
----
----
----
----
--0
----
----
----
----
----
優先股
----
----
----
----
--0
----
----
----
----
----
永續債
----
----
----
----
--0
----
----
----
----
----
長期應付款
----
----
----
-32.99%478.96萬
----
-34.05%453.03萬
----
-8.33%714.72萬
----
-8.53%686.87萬
長期應付職工薪酬
----
----
----
----
--0
----
----
----
----
----
預計負債
----
----
----
----
--0
----
----
----
--4,997萬
--4,997萬
遞延所得稅負債
-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
-36.14%128.33萬
-36.87%140.36萬
長期遞延收益
-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
16.12%2,470.94萬
12.10%2,385.32萬
租賃負債
-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
--1,614.56萬
1,215.13%1,685.85萬
其他非流動負債
----
----
----
----
--0
----
----
----
----
----
非流動負債合計
-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
78.32%9,912.05萬
73.79%9,895.4萬
負債合計
-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
31.18%6.77億
37.90%7.91億
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
0.21%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
6.98%6.39億
6.98%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
0.69%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
28.43%5.31億
28.56%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
-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
-0.09%3,242.95萬
-0.09%3,242.95萬
未分配利潤
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
-128.30%-9,869.73萬
-121.77%-7,542.18萬
減:庫存股
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----
-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
-36.06%372.7萬
-36.06%372.7萬
其他綜合收益
-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
-391.77%-8,597.65萬
-391.77%-8,597.65萬
一般風險準備
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--0
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----
----
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專項儲備
----
----
----
----
--0
----
----
----
----
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歸屬母公司所有者權益合計
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
-25.92%10.14億
-24.06%10.37億
少數股東權益
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
4.90%4,917.61萬
3.61%4,648.06萬
所有者權益(或股東權益)合計
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
-24.90%10.63億
-23.18%10.84億
負債和所有者權益(或股東權益)總計
-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
-9.91%17.41億
-5.52%18.75億
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
--
--
--
帶解釋性說明的無保留意見
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)
--
--
--
容誠會計師事務所(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 -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%1.94億8.77%2.18億8.05%4.15億
交易性金融資產 --2,006.14萬------1,001.05萬--3,007.36萬------------------------
應收票據及應收賬款 -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%5.13億-12.49%4.76億-11.14%4.7億
-應收票據 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%292.57萬-56.11%321.15萬-64.66%334.57萬
-應收賬款 -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%5.1億-11.90%4.73億-10.17%4.67億
其他應收款(含利息和股利) -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%2,823.95萬-15.95%3,958.24萬16.00%3,706.6萬
-其他應收款 -------------0.18%2,818.91萬-----27.40%2,690.9萬-----41.37%2,823.95萬----16.00%3,706.6萬
合同資產 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%820.48萬-34.04%1,189.22萬-31.10%1,192.72萬
預付款項 -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%3,220.85萬-8.20%3,470.08萬38.40%2,286.75萬
存貨 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%2.56億65.96%2.78億97.22%2.49億
應收款項融資 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%120.65萬-72.50%134.69萬-59.46%191.41萬
一年內到期的非流動資產 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%1,081.34萬24.13%1,162.93萬13.01%1,154.56萬
其他流動資產 -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%2,562.95萬-43.19%2,511.13萬69.27%1,454.06萬
流動資產合計 -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%10.7億2.13%10.96億9.32%12.33億
非流動資產
其他權益工具投資 -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%3,662.12萬-55.63%3,791.14萬-55.63%3,791.14萬
投資性房地產 -----------------3.24%575.32萬-3.22%580.14萬-3.19%584.96萬-3.17%589.78萬-3.14%594.6萬-3.12%599.42萬
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%95.66萬-27.00%196.68萬1,386.87%291.27萬
長期應收款 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%997.2萬-38.50%977.93萬-38.97%949.76萬
固定資產 ------------25.89%1.01億----32.51%1.08億-----20.83%8,030.08萬-----22.54%8,170.29萬
在建工程 ---------------------96.12%202.86萬----218.94%6,569.31萬----366.63%5,229.09萬
無形資產 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%3,313.22萬-47.92%3,301.86萬-54.97%3,050.2萬
開發支出 -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%2,162.93萬8.83%1,772.62萬46.43%1,852.71萬
商譽 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%3.41億-27.00%3.41億-27.00%3.41億
長期待攤費用 -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%275.1萬105.81%297.34萬96.44%319.83萬
遞延所得稅資產 -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%1,112.65萬-75.16%1,159.75萬-73.55%1,177.68萬
使用權資產 -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--2,068.93萬1,589.41%2,165.63萬
其他非流動資產 -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%1,904.4萬-36.71%2,258.84萬-34.18%2,443.46萬
非流動資產合計 -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%6.48億-24.94%6.44億-25.08%6.41億
資產總計 -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%17.17億-9.91%17.41億-5.52%18.75億
負債
流動負債
短期借款 -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%7,136.22萬-32.99%8,198.45萬8.36%1.17億
交易性金融負債 ------------------0--------------------
應付票據及應付帳款 -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%2.27億52.60%2.21億47.24%2.78億
-應付票據 -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%455.53萬520.39%871.47萬138.36%1,823.47萬
-應付帳款 -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%2.22億48.03%2.13億43.39%2.59億
合同負債 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%1.99億60.64%1.92億65.27%1.76億
預收款項 ------------------0----------17.63萬--17.63萬--17.63萬
應付職工薪酬 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%2,225.08萬41.22%2,432.16萬33.84%4,300.48萬
應交稅費 -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%897.32萬-19.60%732.94萬-36.19%1,847.81萬
其他應付款(含利息和股利) -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%1,728.03萬-8.26%1,579.33萬10.82%2,422.71萬
-應付利息 ------------------0--------------------
-應付股利 -93.33%40萬-86.67%80萬----------600萬--600萬----------------
-其他應付款 -------------20.41%1,375.33萬--1,448.67萬-45.17%1,328.37萬-----36.17%1,728.03萬----32.67%2,422.71萬
劃分為持有待售的負債 ------------------0--------------------
一年內到期的非流動負債 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%595.8萬8.50%3,090.66萬9.84%3,129.09萬
其他流動負債 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%393.01萬135.33%456.03萬119.78%336.77萬
流動負債合計 -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%5.56億25.50%5.78億33.95%6.92億
非流動負債
長期借款 -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 -------------32.99%478.96萬-----34.05%453.03萬-----8.33%714.72萬-----8.53%686.87萬
長期應付職工薪酬 ------------------0--------------------
預計負債 ------------------0--------------4,997萬--4,997萬
遞延所得稅負債 -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%116.43萬-36.14%128.33萬-36.87%140.36萬
長期遞延收益 -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%2,770.11萬16.12%2,470.94萬12.10%2,385.32萬
租賃負債 -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--1,614.56萬1,215.13%1,685.85萬
其他非流動負債 ------------------0--------------------
非流動負債合計 -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%5,150.39萬78.32%9,912.05萬73.79%9,895.4萬
負債合計 -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%6.08億31.18%6.77億37.90%7.91億
所有者權益(或股東權益)
實收資本(或股本) -0.13%6.4億-0.13%6.4億0.21%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%6.39億6.98%6.39億6.98%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%5.33億0.69%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%5.31億28.43%5.31億28.56%5.31億
盈餘公積 0.00%2,417.37萬0.00%2,417.37萬0.00%2,417.37萬-25.52%2,417.37萬-25.46%2,417.37萬-25.46%2,417.37萬-25.53%2,417.37萬-0.01%3,245.45萬-0.09%3,242.95萬-0.09%3,242.95萬
未分配利潤 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%-5,424.42萬-128.30%-9,869.73萬-121.77%-7,542.18萬
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%372.7萬-36.06%372.7萬-36.06%372.7萬
其他綜合收益 -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%-8,800.63萬-391.77%-8,597.65萬-391.77%-8,597.65萬
一般風險準備 ------------------0--------------------
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 0.81%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%10.56億-25.92%10.14億-24.06%10.37億
少數股東權益 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%5,313.21萬4.90%4,917.61萬3.61%4,648.06萬
所有者權益(或股東權益)合計 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%11.09億-24.90%10.63億-23.18%10.84億
負債和所有者權益(或股東權益)總計 -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%17.17億-9.91%17.41億-5.52%18.75億
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------帶解釋性說明的無保留意見
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)------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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