滬深市場個股詳情

300299 富春股份

添加自選
  • 5.97
  • -0.02-0.33%
已收盤 12/27 15:00 (北京)
41.21億總市值-104.74市盈率TTM

富春股份關鍵統計數據

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
-55.19%5,080.46萬
19.99%8,105.25萬
90.75%7,837.13萬
5.55%7,064.5萬
56.93%1.13億
-13.83%6,755.2萬
-63.93%4,108.51萬
-54.81%6,693.24萬
-13.98%7,224.73萬
15.70%7,839.73萬
交易性金融資產
0.00%5,567.98萬
0.00%5,567.98萬
17.26%5,567.98萬
17.26%5,567.98萬
17.26%5,567.98萬
17.26%5,567.98萬
0.00%4,748.56萬
0.00%4,748.56萬
0.00%4,748.56萬
0.00%4,748.56萬
應收票據及應收賬款
9.59%1.68億
-22.87%1.5億
-29.23%1.38億
-15.09%1.57億
4.39%1.53億
56.74%1.94億
53.13%1.95億
26.03%1.85億
-32.14%1.46億
-25.95%1.24億
-應收票據
--167.3萬
--167.3萬
----
--105.21萬
----
----
----
----
----
----
-應收賬款
8.50%1.66億
-23.73%1.48億
-29.23%1.38億
-15.66%1.56億
4.39%1.53億
56.74%1.94億
53.13%1.95億
26.03%1.85億
-31.91%1.46億
-25.79%1.24億
其他應收款(含利息和股利)
-18.31%4,588.16萬
-25.49%4,212.1萬
-12.77%5,200.2萬
-0.85%5,215.67萬
51.77%5,616.52萬
31.64%5,653.03萬
8.55%5,961.81萬
30.11%5,260.38萬
-62.59%3,700.61萬
-64.91%4,294.41萬
-應收利息
----
----
----
----
--21.55萬
----
----
----
----
----
-其他應收款
----
-25.49%4,212.1萬
----
----
----
31.64%5,653.03萬
----
30.11%5,260.38萬
----
-64.91%4,294.41萬
合同資產
-31.51%602.44萬
-30.83%611.55萬
-2.80%892.43萬
-10.92%778.37萬
-18.99%879.55萬
-20.48%884.16萬
-20.35%918.15萬
-27.02%873.77萬
-9.79%1,085.7萬
-5.01%1,111.91萬
預付款項
72.72%4,369萬
75.46%3,777.66萬
44.02%3,553.36萬
48.00%3,229萬
79.53%2,529.47萬
37.75%2,153.05萬
126.36%2,467.19萬
91.06%2,181.8萬
-67.21%1,408.94萬
-65.05%1,563.01萬
存貨
18.76%8,173.72萬
8.32%7,148.45萬
1.03%6,974.49萬
-2.00%6,706.68萬
-4.06%6,882.28萬
-8.51%6,599.13萬
-2.64%6,903.22萬
-5.81%6,843.29萬
-15.50%7,173.47萬
-10.63%7,213.19萬
應收款項融資
-26.82%177.95萬
-35.54%180.78萬
585.08%293.21萬
125.00%276.06萬
376.00%243.16萬
787.04%280.44萬
81.35%42.8萬
233.58%122.69萬
--51.08萬
--31.62萬
其他流動資產
54.71%3,434.5萬
61.17%3,254.32萬
65.43%3,225.25萬
73.42%2,942.73萬
96.21%2,220.03萬
32.82%2,019.23萬
38.69%1,949.65萬
-35.40%1,696.88萬
-85.98%1,131.48萬
-79.21%1,520.23萬
流動資產合計
-3.59%4.88億
-3.04%4.78億
1.62%4.73億
1.21%4.75億
22.82%5.06億
21.18%4.93億
3.23%4.66億
-7.18%4.69億
-38.26%4.12億
-33.82%4.07億
非流動資產
其他權益工具投資
----
----
----
----
--100萬
--100萬
--100萬
----
----
----
其他非流動金融資產
--43.69萬
--43.69萬
--87.37萬
--87.37萬
----
----
----
----
----
----
投資性房地產
-5.67%1.32億
-5.59%1.34億
-6.39%1.35億
-5.45%1.38億
-12.31%1.4億
-12.34%1.42億
-12.46%1.44億
-12.36%1.46億
-5.71%1.59億
-5.51%1.62億
長期股權投資
-10.74%1.06億
-11.81%1.06億
-7.92%1.1億
-4.52%1.12億
6.73%1.19億
11.97%1.21億
15.78%1.2億
20.73%1.17億
-27.45%1.12億
-32.81%1.08億
固定資產
----
-14.44%1,946.95萬
----
----
----
61.38%2,275.66萬
----
63.05%2,427.95萬
----
-6.25%1,410.09萬
無形資產
-30.43%1,751.6萬
-25.71%2,091.19萬
-21.32%2,430.2萬
188.45%2,749.63萬
155.45%2,517.82萬
184.33%2,814.8萬
206.40%3,088.82萬
-6.83%953.24萬
-6.83%985.65萬
-5.47%989.98萬
開發支出
9.70%3,000.69萬
35.62%2,942.55萬
120.51%2,885.43萬
5.17%2,818.13萬
59.17%2,735.26萬
86.12%2,169.63萬
132.41%1,308.52萬
--2,679.56萬
--1,718.41萬
--1,165.72萬
商譽
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
0.00%1.99億
-2.06%1.99億
-2.06%1.99億
長期待攤費用
-30.18%1,087.36萬
-28.75%1,204.63萬
-25.53%1,326.25萬
-24.73%1,440.95萬
-11.36%1,557.48萬
-8.06%1,690.74萬
814.92%1,781萬
1,280.01%1,914.26萬
1,960.44%1,757.01萬
1,965.17%1,838.94萬
遞延所得稅資產
78.69%2,941.26萬
69.76%2,849.42萬
41.59%2,480.49萬
32.73%2,256.39萬
7.54%1,646.06萬
3.68%1,678.5萬
3.19%1,751.87萬
-7.88%1,699.98萬
-44.00%1,530.67萬
-41.57%1,618.9萬
使用權資產
473.70%649.54萬
178.14%711.75萬
-75.51%91.84萬
-99.83%8,486.96
-80.65%113.22萬
-64.44%255.9萬
-55.33%375萬
-48.91%490.25萬
-37.45%585.01萬
-31.30%719.62萬
其他非流動資產
----
----
----
----
----
----
----
----
----
--10.17萬
非流動資產合計
-2.69%5.51億
-2.47%5.57億
-2.09%5.58億
-0.11%5.63億
3.06%5.66億
4.63%5.71億
8.72%5.7億
9.00%5.63億
-7.13%5.49億
-9.35%5.45億
資產總計
-3.11%10.39億
-2.73%10.35億
-0.42%10.31億
0.49%10.38億
11.52%10.72億
11.70%10.64億
6.18%10.36億
1.00%10.33億
-23.63%9.61億
-21.72%9.53億
負債
流動負債
短期借款
4.41%1.65億
13.27%1.65億
39.83%1.64億
54.11%1.43億
150.08%1.58億
132.34%1.45億
67.14%1.17億
-11.42%9,306.01萬
-68.39%6,305.91萬
-72.24%6,257.79萬
應付票據及應付帳款
6.47%1.37億
-20.51%1.26億
-24.85%1.18億
-22.25%1.27億
-14.28%1.29億
22.39%1.58億
11.04%1.57億
11.00%1.63億
-16.12%1.51億
-26.13%1.29億
-應付帳款
6.47%1.37億
-20.51%1.26億
-24.85%1.18億
-22.25%1.27億
-14.28%1.29億
22.39%1.58億
26.17%1.57億
25.44%1.63億
-3.18%1.51億
-14.37%1.29億
合同負債
34.29%7,686.6萬
330.91%7,877.05萬
214.10%5,569.39萬
108.01%5,251.79萬
220.52%5,723.78萬
-23.73%1,828萬
-14.05%1,773.12萬
27.47%2,524.8萬
-75.77%1,785.79萬
-68.14%2,396.76萬
預收款項
0.00%9,200
-95.20%9,200
0.00%9,200
-98.60%9,200
-95.38%9,200
-8.83%19.17萬
-98.00%9,200
51.36%65.94萬
103.96%19.92萬
284.84%21.02萬
應付職工薪酬
-1.61%1,334.11萬
-24.42%1,122.86萬
-38.62%995.64萬
-37.83%1,572.12萬
-22.08%1,355.97萬
-26.31%1,485.58萬
-29.26%1,622.16萬
-32.55%2,528.81萬
-53.52%1,740.11萬
24.57%2,015.98萬
應交稅費
-12.90%568.52萬
-7.88%694.44萬
-27.60%526.03萬
-27.36%670.13萬
11.23%652.7萬
115.16%753.85萬
77.44%726.58萬
96.49%922.55萬
-80.14%586.81萬
-82.29%350.37萬
其他應付款(含利息和股利)
-14.41%3,057.46萬
-12.38%3,050.9萬
-11.70%3,201.99萬
-18.90%3,191.8萬
-21.16%3,572.13萬
-36.83%3,482.08萬
-37.49%3,626.15萬
-32.82%3,935.4萬
-49.94%4,531.07萬
-44.42%5,512.33萬
-其他應付款
----
-12.38%3,050.9萬
----
----
----
-36.83%3,482.08萬
----
-32.82%3,935.4萬
----
-44.42%5,512.33萬
一年內到期的非流動負債
-13.21%2,053.62萬
-20.34%2,006.37萬
-14.78%2,044.54萬
-19.11%2,009.37萬
5.51%2,366.25萬
10.96%2,518.79萬
18.09%2,399.08萬
22.31%2,484萬
79.18%2,242.78萬
81.36%2,270.04萬
其他流動負債
22.98%213.49萬
7.66%192.47萬
1.50%173.66萬
22.27%263.16萬
1.90%173.59萬
-12.31%178.76萬
-9.66%171.09萬
17.16%215.23萬
-75.42%170.35萬
-71.00%203.86萬
流動負債合計
6.11%4.51億
8.30%4.4億
7.85%4.07億
4.39%4億
31.08%4.25億
27.14%4.06億
11.05%3.77億
-3.08%3.83億
-48.49%3.24億
-49.32%3.19億
非流動負債
長期借款
-30.90%3,958.39萬
-30.90%3,958.39萬
-28.74%4,958.39萬
-28.74%4,958.39萬
-28.10%5,728.56萬
-28.10%5,728.56萬
-22.33%6,958.39萬
-22.33%6,958.39萬
-18.04%7,967.48萬
-18.04%7,967.48萬
預計負債
-94.62%11.5萬
-94.62%11.5萬
0.00%213.88萬
0.00%213.88萬
7,275.04%213.88萬
2,607.29%213.88萬
2,607.29%213.88萬
2,607.29%213.88萬
-63.29%2.9萬
0.00%7.9萬
遞延所得稅負債
457.85%94.74萬
178.14%106.76萬
-73.72%13.9萬
-99.83%1,273.04
--16.98萬
--38.38萬
--52.9萬
-51.34%73.54萬
----
----
長期遞延收益
-5.80%12.21萬
-5.71%12.39萬
-5.63%12.58萬
-5.56%12.77萬
-5.48%12.96萬
-5.41%13.15萬
-5.33%13.33萬
-5.26%13.52萬
--13.71萬
--13.9萬
租賃負債
--481.8萬
9,357.52%538.84萬
324.66%48.44萬
----
----
-97.39%5.7萬
-96.45%11.41萬
-96.69%14.99萬
-91.76%83.45萬
-80.50%218.41萬
非流動負債合計
-23.67%4,558.63萬
-22.86%4,627.88萬
-27.62%5,247.19萬
-28.72%5,185.17萬
-25.97%5,972.38萬
-26.90%5,999.67萬
-22.06%7,249.91萬
-24.11%7,274.32萬
-24.90%8,067.54萬
-24.35%8,207.68萬
負債合計
2.45%4.97億
4.28%4.86億
2.14%4.59億
-0.89%4.52億
19.72%4.85億
16.09%4.66億
3.94%4.5億
-7.19%4.56億
-45.05%4.05億
-45.65%4.01億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.91億
0.00%6.91億
0.00%6.91億
0.00%6.91億
0.00%6.91億
0.00%6.91億
0.00%6.91億
0.00%6.91億
0.00%6.91億
0.00%6.91億
資本公積
0.39%2.15億
0.31%2.14億
0.61%2.13億
0.33%2.13億
2.74%2.15億
2.69%2.14億
2.45%2.12億
2.45%2.12億
0.89%2.09億
0.57%2.08億
盈餘公積
0.00%1,796.33萬
0.00%1,796.33萬
0.00%1,796.33萬
0.00%1,796.33萬
0.00%1,796.33萬
0.00%1,796.33萬
0.00%1,796.33萬
0.00%1,796.33萬
0.00%1,796.33萬
0.00%1,796.33萬
未分配利潤
-11.43%-3.85億
-12.36%-3.76億
-4.04%-3.57億
2.44%-3.43億
6.07%-3.46億
9.99%-3.35億
9.67%-3.43億
10.33%-3.52億
9.41%-3.68億
17.23%-3.72億
其他綜合收益
-3.87%40.09萬
-2.80%41.03萬
8.74%40.45萬
16.74%92.56萬
3.33%41.71萬
20.72%42.21萬
23.64%37.2萬
157.22%79.29萬
23.96%40.37萬
7.74%34.96萬
歸屬母公司所有者權益合計
-6.69%5.4億
-6.93%5.48億
-2.17%5.66億
1.65%5.8億
5.10%5.78億
7.85%5.89億
7.82%5.78億
8.80%5.7億
7.88%5.5億
16.83%5.46億
少數股東權益
-75.84%207.24萬
-86.15%133.37萬
-18.59%610.35萬
-3.94%625.61萬
48.93%857.82萬
74.00%963.17萬
21.40%749.75萬
-7.90%651.24萬
-48.27%575.98萬
-51.02%553.55萬
所有者權益(或股東權益)合計
-7.70%5.42億
-8.20%5.49億
-2.38%5.72億
1.59%5.86億
5.56%5.87億
8.51%5.98億
7.97%5.86億
8.57%5.77億
6.68%5.56億
15.23%5.51億
負債和所有者權益(或股東權益)總計
-3.11%10.39億
-2.73%10.35億
-0.42%10.31億
0.49%10.38億
11.52%10.72億
11.70%10.64億
6.18%10.36億
1.00%10.33億
-23.63%9.61億
-21.72%9.53億
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
--
--
--
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)
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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 -55.19%5,080.46萬19.99%8,105.25萬90.75%7,837.13萬5.55%7,064.5萬56.93%1.13億-13.83%6,755.2萬-63.93%4,108.51萬-54.81%6,693.24萬-13.98%7,224.73萬15.70%7,839.73萬
交易性金融資產 0.00%5,567.98萬0.00%5,567.98萬17.26%5,567.98萬17.26%5,567.98萬17.26%5,567.98萬17.26%5,567.98萬0.00%4,748.56萬0.00%4,748.56萬0.00%4,748.56萬0.00%4,748.56萬
應收票據及應收賬款 9.59%1.68億-22.87%1.5億-29.23%1.38億-15.09%1.57億4.39%1.53億56.74%1.94億53.13%1.95億26.03%1.85億-32.14%1.46億-25.95%1.24億
-應收票據 --167.3萬--167.3萬------105.21萬------------------------
-應收賬款 8.50%1.66億-23.73%1.48億-29.23%1.38億-15.66%1.56億4.39%1.53億56.74%1.94億53.13%1.95億26.03%1.85億-31.91%1.46億-25.79%1.24億
其他應收款(含利息和股利) -18.31%4,588.16萬-25.49%4,212.1萬-12.77%5,200.2萬-0.85%5,215.67萬51.77%5,616.52萬31.64%5,653.03萬8.55%5,961.81萬30.11%5,260.38萬-62.59%3,700.61萬-64.91%4,294.41萬
-應收利息 ------------------21.55萬--------------------
-其他應收款 -----25.49%4,212.1萬------------31.64%5,653.03萬----30.11%5,260.38萬-----64.91%4,294.41萬
合同資產 -31.51%602.44萬-30.83%611.55萬-2.80%892.43萬-10.92%778.37萬-18.99%879.55萬-20.48%884.16萬-20.35%918.15萬-27.02%873.77萬-9.79%1,085.7萬-5.01%1,111.91萬
預付款項 72.72%4,369萬75.46%3,777.66萬44.02%3,553.36萬48.00%3,229萬79.53%2,529.47萬37.75%2,153.05萬126.36%2,467.19萬91.06%2,181.8萬-67.21%1,408.94萬-65.05%1,563.01萬
存貨 18.76%8,173.72萬8.32%7,148.45萬1.03%6,974.49萬-2.00%6,706.68萬-4.06%6,882.28萬-8.51%6,599.13萬-2.64%6,903.22萬-5.81%6,843.29萬-15.50%7,173.47萬-10.63%7,213.19萬
應收款項融資 -26.82%177.95萬-35.54%180.78萬585.08%293.21萬125.00%276.06萬376.00%243.16萬787.04%280.44萬81.35%42.8萬233.58%122.69萬--51.08萬--31.62萬
其他流動資產 54.71%3,434.5萬61.17%3,254.32萬65.43%3,225.25萬73.42%2,942.73萬96.21%2,220.03萬32.82%2,019.23萬38.69%1,949.65萬-35.40%1,696.88萬-85.98%1,131.48萬-79.21%1,520.23萬
流動資產合計 -3.59%4.88億-3.04%4.78億1.62%4.73億1.21%4.75億22.82%5.06億21.18%4.93億3.23%4.66億-7.18%4.69億-38.26%4.12億-33.82%4.07億
非流動資產
其他權益工具投資 ------------------100萬--100萬--100萬------------
其他非流動金融資產 --43.69萬--43.69萬--87.37萬--87.37萬------------------------
投資性房地產 -5.67%1.32億-5.59%1.34億-6.39%1.35億-5.45%1.38億-12.31%1.4億-12.34%1.42億-12.46%1.44億-12.36%1.46億-5.71%1.59億-5.51%1.62億
長期股權投資 -10.74%1.06億-11.81%1.06億-7.92%1.1億-4.52%1.12億6.73%1.19億11.97%1.21億15.78%1.2億20.73%1.17億-27.45%1.12億-32.81%1.08億
固定資產 -----14.44%1,946.95萬------------61.38%2,275.66萬----63.05%2,427.95萬-----6.25%1,410.09萬
無形資產 -30.43%1,751.6萬-25.71%2,091.19萬-21.32%2,430.2萬188.45%2,749.63萬155.45%2,517.82萬184.33%2,814.8萬206.40%3,088.82萬-6.83%953.24萬-6.83%985.65萬-5.47%989.98萬
開發支出 9.70%3,000.69萬35.62%2,942.55萬120.51%2,885.43萬5.17%2,818.13萬59.17%2,735.26萬86.12%2,169.63萬132.41%1,308.52萬--2,679.56萬--1,718.41萬--1,165.72萬
商譽 0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億0.00%1.99億-2.06%1.99億-2.06%1.99億
長期待攤費用 -30.18%1,087.36萬-28.75%1,204.63萬-25.53%1,326.25萬-24.73%1,440.95萬-11.36%1,557.48萬-8.06%1,690.74萬814.92%1,781萬1,280.01%1,914.26萬1,960.44%1,757.01萬1,965.17%1,838.94萬
遞延所得稅資產 78.69%2,941.26萬69.76%2,849.42萬41.59%2,480.49萬32.73%2,256.39萬7.54%1,646.06萬3.68%1,678.5萬3.19%1,751.87萬-7.88%1,699.98萬-44.00%1,530.67萬-41.57%1,618.9萬
使用權資產 473.70%649.54萬178.14%711.75萬-75.51%91.84萬-99.83%8,486.96-80.65%113.22萬-64.44%255.9萬-55.33%375萬-48.91%490.25萬-37.45%585.01萬-31.30%719.62萬
其他非流動資產 --------------------------------------10.17萬
非流動資產合計 -2.69%5.51億-2.47%5.57億-2.09%5.58億-0.11%5.63億3.06%5.66億4.63%5.71億8.72%5.7億9.00%5.63億-7.13%5.49億-9.35%5.45億
資產總計 -3.11%10.39億-2.73%10.35億-0.42%10.31億0.49%10.38億11.52%10.72億11.70%10.64億6.18%10.36億1.00%10.33億-23.63%9.61億-21.72%9.53億
負債
流動負債
短期借款 4.41%1.65億13.27%1.65億39.83%1.64億54.11%1.43億150.08%1.58億132.34%1.45億67.14%1.17億-11.42%9,306.01萬-68.39%6,305.91萬-72.24%6,257.79萬
應付票據及應付帳款 6.47%1.37億-20.51%1.26億-24.85%1.18億-22.25%1.27億-14.28%1.29億22.39%1.58億11.04%1.57億11.00%1.63億-16.12%1.51億-26.13%1.29億
-應付帳款 6.47%1.37億-20.51%1.26億-24.85%1.18億-22.25%1.27億-14.28%1.29億22.39%1.58億26.17%1.57億25.44%1.63億-3.18%1.51億-14.37%1.29億
合同負債 34.29%7,686.6萬330.91%7,877.05萬214.10%5,569.39萬108.01%5,251.79萬220.52%5,723.78萬-23.73%1,828萬-14.05%1,773.12萬27.47%2,524.8萬-75.77%1,785.79萬-68.14%2,396.76萬
預收款項 0.00%9,200-95.20%9,2000.00%9,200-98.60%9,200-95.38%9,200-8.83%19.17萬-98.00%9,20051.36%65.94萬103.96%19.92萬284.84%21.02萬
應付職工薪酬 -1.61%1,334.11萬-24.42%1,122.86萬-38.62%995.64萬-37.83%1,572.12萬-22.08%1,355.97萬-26.31%1,485.58萬-29.26%1,622.16萬-32.55%2,528.81萬-53.52%1,740.11萬24.57%2,015.98萬
應交稅費 -12.90%568.52萬-7.88%694.44萬-27.60%526.03萬-27.36%670.13萬11.23%652.7萬115.16%753.85萬77.44%726.58萬96.49%922.55萬-80.14%586.81萬-82.29%350.37萬
其他應付款(含利息和股利) -14.41%3,057.46萬-12.38%3,050.9萬-11.70%3,201.99萬-18.90%3,191.8萬-21.16%3,572.13萬-36.83%3,482.08萬-37.49%3,626.15萬-32.82%3,935.4萬-49.94%4,531.07萬-44.42%5,512.33萬
-其他應付款 -----12.38%3,050.9萬-------------36.83%3,482.08萬-----32.82%3,935.4萬-----44.42%5,512.33萬
一年內到期的非流動負債 -13.21%2,053.62萬-20.34%2,006.37萬-14.78%2,044.54萬-19.11%2,009.37萬5.51%2,366.25萬10.96%2,518.79萬18.09%2,399.08萬22.31%2,484萬79.18%2,242.78萬81.36%2,270.04萬
其他流動負債 22.98%213.49萬7.66%192.47萬1.50%173.66萬22.27%263.16萬1.90%173.59萬-12.31%178.76萬-9.66%171.09萬17.16%215.23萬-75.42%170.35萬-71.00%203.86萬
流動負債合計 6.11%4.51億8.30%4.4億7.85%4.07億4.39%4億31.08%4.25億27.14%4.06億11.05%3.77億-3.08%3.83億-48.49%3.24億-49.32%3.19億
非流動負債
長期借款 -30.90%3,958.39萬-30.90%3,958.39萬-28.74%4,958.39萬-28.74%4,958.39萬-28.10%5,728.56萬-28.10%5,728.56萬-22.33%6,958.39萬-22.33%6,958.39萬-18.04%7,967.48萬-18.04%7,967.48萬
預計負債 -94.62%11.5萬-94.62%11.5萬0.00%213.88萬0.00%213.88萬7,275.04%213.88萬2,607.29%213.88萬2,607.29%213.88萬2,607.29%213.88萬-63.29%2.9萬0.00%7.9萬
遞延所得稅負債 457.85%94.74萬178.14%106.76萬-73.72%13.9萬-99.83%1,273.04--16.98萬--38.38萬--52.9萬-51.34%73.54萬--------
長期遞延收益 -5.80%12.21萬-5.71%12.39萬-5.63%12.58萬-5.56%12.77萬-5.48%12.96萬-5.41%13.15萬-5.33%13.33萬-5.26%13.52萬--13.71萬--13.9萬
租賃負債 --481.8萬9,357.52%538.84萬324.66%48.44萬---------97.39%5.7萬-96.45%11.41萬-96.69%14.99萬-91.76%83.45萬-80.50%218.41萬
非流動負債合計 -23.67%4,558.63萬-22.86%4,627.88萬-27.62%5,247.19萬-28.72%5,185.17萬-25.97%5,972.38萬-26.90%5,999.67萬-22.06%7,249.91萬-24.11%7,274.32萬-24.90%8,067.54萬-24.35%8,207.68萬
負債合計 2.45%4.97億4.28%4.86億2.14%4.59億-0.89%4.52億19.72%4.85億16.09%4.66億3.94%4.5億-7.19%4.56億-45.05%4.05億-45.65%4.01億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.91億0.00%6.91億0.00%6.91億0.00%6.91億0.00%6.91億0.00%6.91億0.00%6.91億0.00%6.91億0.00%6.91億0.00%6.91億
資本公積 0.39%2.15億0.31%2.14億0.61%2.13億0.33%2.13億2.74%2.15億2.69%2.14億2.45%2.12億2.45%2.12億0.89%2.09億0.57%2.08億
盈餘公積 0.00%1,796.33萬0.00%1,796.33萬0.00%1,796.33萬0.00%1,796.33萬0.00%1,796.33萬0.00%1,796.33萬0.00%1,796.33萬0.00%1,796.33萬0.00%1,796.33萬0.00%1,796.33萬
未分配利潤 -11.43%-3.85億-12.36%-3.76億-4.04%-3.57億2.44%-3.43億6.07%-3.46億9.99%-3.35億9.67%-3.43億10.33%-3.52億9.41%-3.68億17.23%-3.72億
其他綜合收益 -3.87%40.09萬-2.80%41.03萬8.74%40.45萬16.74%92.56萬3.33%41.71萬20.72%42.21萬23.64%37.2萬157.22%79.29萬23.96%40.37萬7.74%34.96萬
歸屬母公司所有者權益合計 -6.69%5.4億-6.93%5.48億-2.17%5.66億1.65%5.8億5.10%5.78億7.85%5.89億7.82%5.78億8.80%5.7億7.88%5.5億16.83%5.46億
少數股東權益 -75.84%207.24萬-86.15%133.37萬-18.59%610.35萬-3.94%625.61萬48.93%857.82萬74.00%963.17萬21.40%749.75萬-7.90%651.24萬-48.27%575.98萬-51.02%553.55萬
所有者權益(或股東權益)合計 -7.70%5.42億-8.20%5.49億-2.38%5.72億1.59%5.86億5.56%5.87億8.51%5.98億7.97%5.86億8.57%5.77億6.68%5.56億15.23%5.51億
負債和所有者權益(或股東權益)總計 -3.11%10.39億-2.73%10.35億-0.42%10.31億0.49%10.38億11.52%10.72億11.70%10.64億6.18%10.36億1.00%10.33億-23.63%9.61億-21.72%9.53億
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 ------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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