滬深市場個股詳情

300310 宜通世紀

添加自選
  • 7.77
  • -0.09-1.15%
已收盤 12/27 15:00 (北京)
68.50億總市值105.00市盈率TTM

宜通世紀關鍵統計數據

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
-17.58%5.94億
-21.51%6.56億
-17.61%6.91億
-18.00%9.1億
7.34%7.2億
8.49%8.35億
39.59%8.38億
6.69%11.09億
30.90%6.71億
24.12%7.7億
交易性金融資產
0.12%3,866.18萬
1.66%3,896.42萬
-9.11%3,876.93萬
-5.58%3,895.29萬
-50.30%3,861.5萬
-13.35%3,832.75萬
-63.48%4,265.58萬
-42.64%4,125.54萬
30.22%7,769.36萬
-60.16%4,423.31萬
應收票據及應收賬款
5.69%9.5億
8.05%9.03億
10.15%8.27億
35.15%8.92億
7.40%8.99億
5.39%8.35億
-3.60%7.51億
-2.13%6.6億
-0.42%8.37億
2.49%7.93億
-應收票據
23.33%328.71萬
-58.96%116.51萬
81.39%508.17萬
330.66%1,907萬
13.27%266.52萬
273.77%283.9萬
15.10%280.15萬
262.84%442.81萬
107.67%235.3萬
-81.81%75.96萬
-應收賬款
5.64%9.47億
8.28%9.02億
9.88%8.22億
33.15%8.73億
7.38%8.97億
5.14%8.33億
-3.66%7.48億
-2.61%6.56億
-0.57%8.35億
2.95%7.92億
其他應收款(含利息和股利)
-28.92%3,286.76萬
-10.33%3,238.27萬
-2.77%3,589.98萬
-1.68%3,356.19萬
13.11%4,623.81萬
-7.41%3,611.13萬
-14.71%3,692.28萬
-10.80%3,413.49萬
-13.33%4,087.94萬
-6.39%3,900.33萬
-應收股利
124.59%280.82萬
22.72%153.44萬
--0
--358.13萬
9.21%125.04萬
9.21%125.04萬
----
----
--114.49萬
-41.55%114.49萬
-應收利息
----
--0
--0
----
----
----
----
----
----
--0
-其他應收款
----
-11.51%3,084.83萬
--3,589.98萬
----
----
-7.92%3,486.1萬
----
-7.34%3,413.49萬
----
-4.65%3,785.84萬
合同資產
-11.95%7,772.48萬
20.05%1億
20.77%1.03億
-19.00%1.05億
-0.67%8,827.41萬
-2.37%8,333.49萬
-5.19%8,515.3萬
32.12%1.3億
24.91%8,886.76萬
39.82%8,535.73萬
預付款項
20.21%8,543.45萬
88.11%8,277.84萬
130.32%1.07億
204.72%7,152.61萬
139.31%7,107.35萬
96.87%4,400.59萬
210.84%4,657.07萬
228.93%2,347.29萬
-32.75%2,969.88萬
189.96%2,235.29萬
存貨
4.25%5.66億
23.34%5.37億
35.32%5.4億
38.65%5.28億
27.29%5.43億
10.49%4.36億
-12.65%3.99億
17.25%3.81億
11.30%4.26億
38.90%3.94億
應收款項融資
----
--0
--0
----
----
----
----
----
----
----
劃分為持有待售的資產
----
--0
--0
----
----
----
----
----
----
----
一年內到期的非流動資產
-8.96%1,437.37萬
-15.06%1,712.25萬
9.20%1,662.17萬
0.15%1,830.7萬
432.49%1,578.78萬
9,603.23%2,015.81萬
11,334.51%1,522.12萬
13,632.20%1,827.98萬
--296.49萬
-99.48%20.77萬
其他流動資產
20.24%2,110.33萬
8.23%2,405.9萬
33.17%2,902.91萬
32.80%2,646.41萬
-7.24%1,755.14萬
9.47%2,223.05萬
-5.02%2,179.84萬
62.27%1,992.72萬
0.92%1,892.06萬
5.89%2,030.79萬
流動資產合計
-2.45%23.8億
1.72%23.91億
6.78%23.88億
8.55%26.23億
11.22%24.4億
8.40%23.51億
5.29%22.36億
6.62%24.17億
10.94%21.94億
10.73%21.69億
非流動資產
債權投資
----
--0
--0
----
----
----
----
----
----
----
其他債權投資
----
--0
--0
----
----
----
----
----
----
----
其他權益工具投資
14.69%2.22億
6.62%2.03億
12.60%2.02億
7.86%1.93億
20.45%1.93億
19.77%1.9億
26.00%1.79億
17.31%1.79億
9.96%1.61億
4.70%1.59億
其他非流動金融資產
11.59%2,506.39萬
11.59%2,506.39萬
12.78%2,506.39萬
12.78%2,506.39萬
180.76%2,246.05萬
180.76%2,246.05萬
177.79%2,222.28萬
177.79%2,222.28萬
--800萬
--800萬
投資性房地產
----
--0
--0
----
----
----
----
----
----
----
長期股權投資
95.07%1.53億
96.32%1.52億
13.05%8,635.3萬
12.22%8,639.48萬
-2.11%7,857.69萬
54.10%7,764.56萬
53.56%7,638.44萬
53.54%7,698.42萬
47.48%8,027.03萬
-1.87%5,038.8萬
長期應收款
-13.57%4,292.49萬
3.21%4,357.12萬
-12.52%3,726.46萬
-8.85%3,914.08萬
286.08%4,966.33萬
3,961.62%4,221.62萬
3,643.29%4,260.02萬
3,679.17%4,294.28萬
4,432.37%1,286.35萬
269.09%103.94萬
固定資產
----
6.14%1.2億
----
----
----
-11.98%1.13億
----
-5.24%1.13億
----
8.49%1.28億
在建工程
----
-71.82%336.35萬
----
----
----
-19.41%1,193.47萬
----
18.72%1,298.87萬
----
66.33%1,480.95萬
生產性生物資產
----
--0
--0
----
----
----
----
----
----
----
油氣資產
----
--0
--0
----
----
----
----
----
----
----
無形資產
-16.46%605.94萬
-21.20%665.32萬
-13.84%832.29萬
-45.14%568.83萬
-33.57%725.34萬
-28.66%844.37萬
-26.99%966.02萬
-18.10%1,036.87萬
-8.16%1,091.86萬
-9.94%1,183.58萬
開發支出
57.58%355.97萬
98.53%250.28萬
96.71%247.98萬
83.80%231.71萬
49.91%225.9萬
-48.26%126.07萬
-52.04%126.07萬
-71.55%126.07萬
-77.55%150.69萬
-52.98%243.66萬
商譽
0.00%3,127.21萬
0.00%3,127.21萬
0.00%3,127.21萬
0.00%3,127.21萬
-5.70%3,127.21萬
-5.70%3,127.21萬
-5.70%3,127.21萬
-5.70%3,127.21萬
-25.39%3,316.23萬
-25.39%3,316.23萬
長期待攤費用
-64.21%199.25萬
-43.82%366.65萬
-45.13%403.83萬
-33.81%466.73萬
822.38%556.78萬
789.66%652.62萬
1,094.23%735.92萬
758.78%705.1萬
-32.85%60.36萬
8.24%73.36萬
遞延所得稅資產
-8.60%5,181.16萬
-6.87%5,429.15萬
-12.19%5,295.44萬
-11.78%5,351.42萬
-7.22%5,668.41萬
-1.56%5,829.64萬
0.14%6,030.82萬
1.18%6,065.75萬
4.36%6,109.68萬
1.71%5,921.84萬
使用權資產
66.55%850.32萬
181.60%807.56萬
41.26%549.02萬
54.28%715.11萬
-10.45%510.54萬
-58.53%286.77萬
-34.42%388.66萬
-32.03%463.5萬
-9.36%570.11萬
2.97%691.49萬
其他非流動資產
----
--0
--0
----
----
----
----
----
----
--0
非流動資產合計
14.49%6.66億
15.46%6.53億
4.61%5.87億
3.10%5.8億
12.11%5.82億
19.02%5.66億
23.16%5.61億
21.56%5.63億
13.63%5.19億
3.61%4.76億
資產總計
0.81%30.46億
4.39%30.45億
6.34%29.75億
7.52%32.04億
11.39%30.22億
10.31%29.17億
8.44%27.97億
9.15%29.8億
11.44%27.13億
9.38%26.44億
負債
流動負債
短期借款
-46.17%1.12億
-40.17%1.1億
13.00%1.23億
171.71%3,871.57萬
447.43%2.07億
1,335.65%1.84億
--1.09億
--1,424.91萬
--3,783.39萬
--1,283.39萬
交易性金融負債
----
--0
--0
----
----
----
----
----
----
----
應付票據及應付帳款
-0.76%6.43億
11.67%6.78億
3.85%6.3億
4.10%9.18億
3.81%6.48億
-4.05%6.07億
-4.40%6.07億
24.36%8.82億
29.62%6.24億
30.27%6.33億
-應付票據
950.25%1,397.72萬
11.80%148.79萬
185.31%228.5萬
7.98%9,422.24萬
-82.17%133.08萬
-2.91%133.08萬
-55.16%80.09萬
57.39%8,725.75萬
376.49%746.45萬
101.58%137.07萬
-應付帳款
-2.71%6.29億
11.67%6.77億
3.61%6.28億
3.67%8.24億
4.85%6.47億
-4.05%6.06億
-4.26%6.06億
21.56%7.95億
28.48%6.17億
30.17%6.32億
合同負債
17.73%1.8億
33.75%1.51億
52.89%1.68億
48.58%1.54億
14.99%1.53億
39.47%1.13億
63.03%1.1億
19.65%1.04億
98.40%1.33億
17.98%8,120.66萬
預收款項
----
--0
--0
----
----
----
----
----
----
----
應付職工薪酬
-8.32%6,220.71萬
-21.37%5,479.17萬
-36.57%5,249.45萬
-2.29%8,357.21萬
1.75%6,785.21萬
3.73%6,967.95萬
34.21%8,276.58萬
-1.23%8,553.26萬
26.98%6,668.21萬
41.30%6,717.23萬
應交稅費
13.43%5,302.2萬
-5.79%4,933.3萬
-9.13%4,187.45萬
33.47%6,629.97萬
7.58%4,674.51萬
17.83%5,236.36萬
27.08%4,608.36萬
1.61%4,967.43萬
-10.72%4,345.2萬
15.39%4,444.04萬
其他應付款(含利息和股利)
-15.54%3,642.68萬
-6.01%4,444萬
5.42%3,506.84萬
0.27%3,345.35萬
36.96%4,313.02萬
45.51%4,728.07萬
-1.28%3,326.55萬
-19.27%3,336.39萬
-17.09%3,149.12萬
-11.73%3,249.32萬
-應付利息
-57.13%7.64萬
-11.39%7.64萬
--8.4萬
--0
713.37%17.82萬
--8.62萬
----
----
--2.19萬
----
-應付股利
----
--0
--0
----
----
----
----
----
----
----
-其他應付款
----
-6.00%4,436.36萬
--3,498.43萬
----
----
45.24%4,719.45萬
----
-19.27%3,336.39萬
----
-11.73%3,249.32萬
劃分為持有待售的負債
----
--0
--0
----
----
----
----
----
----
----
一年內到期的非流動負債
-6.17%373.74萬
11.16%346.3萬
40.92%452.22萬
22.29%386.92萬
15.46%398.33萬
-18.67%311.53萬
33.30%320.9萬
-17.17%316.39萬
-14.90%345萬
-10.16%383.03萬
其他流動負債
-71.01%60.59萬
-52.59%85.1萬
-44.70%119.9萬
-60.21%103.47萬
1.81%209萬
360.65%179.49萬
335.73%216.82萬
110.94%260.06萬
232.23%205.28萬
-74.98%38.97萬
流動負債合計
-6.93%10.91億
1.27%10.93億
6.38%10.57億
10.64%13億
24.38%11.72億
23.28%10.79億
18.68%9.93億
20.10%11.75億
36.07%9.42億
28.08%8.75億
非流動負債
長期借款
----
--0
--0
----
----
----
----
----
----
----
應付債券
----
--0
--0
----
----
----
----
----
----
----
優先股
----
--0
--0
----
----
----
----
----
----
----
永續債
----
--0
--0
----
----
----
----
----
----
----
長期應付款
----
--1,955.07萬
----
----
----
----
----
----
----
----
長期應付職工薪酬
----
--0
--0
----
----
----
----
----
----
----
預計負債
-51.54%136.3萬
-37.91%147.46萬
-6.61%195.03萬
-23.64%203.69萬
91.21%281.24萬
58.27%237.5萬
24.58%208.83萬
34.35%266.76萬
-8.03%147.08萬
9.84%150.06萬
遞延所得稅負債
227.14%1,576.54萬
225.87%1,576.54萬
-47.96%259.94萬
-46.89%259.94萬
-4.25%481.92萬
-4.24%483.79萬
109.13%499.51萬
103.31%489.41萬
2,586.22%503.32萬
2,351.11%505.2萬
長期遞延收益
----
--0
--0
----
----
----
----
----
----
----
租賃負債
93.45%551.31萬
156.55%567.41萬
18.95%290.17萬
59.90%439.36萬
4.13%284.99萬
-26.82%221.17萬
-26.37%243.94萬
-13.34%274.76萬
32.97%273.69萬
48.55%302.25萬
其他非流動負債
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
--17.5萬
--17.5萬
非流動負債合計
299.24%4,254.45萬
344.18%4,263.98萬
178.24%2,698.32萬
104.70%2,146.16萬
13.17%1,065.64萬
-1.54%959.97萬
28.40%969.79萬
35.48%1,048.44萬
126.59%941.59萬
148.88%975.01萬
負債合計
-4.17%11.33億
4.30%11.35億
8.04%10.84億
11.47%13.21億
24.27%11.83億
23.00%10.89億
18.77%10.03億
20.22%11.85億
36.61%9.52億
28.77%8.85億
所有者權益(或股東權益)
實收資本(或股本)
0.00%8.82億
0.00%8.82億
0.00%8.82億
0.00%8.82億
0.00%8.82億
0.00%8.82億
0.00%8.82億
0.00%8.82億
0.00%8.82億
0.00%8.82億
其他權益工具
0.00%-2,223.26萬
0.00%-2,223.26萬
0.00%-2,223.26萬
0.00%-2,223.26萬
0.00%-2,223.26萬
0.00%-2,223.26萬
0.00%-2,223.26萬
0.00%-2,223.26萬
0.00%-2,223.26萬
0.00%-2,223.26萬
-優先股
----
--0
--0
----
----
----
----
----
----
----
-永續債
----
--0
--0
----
----
----
----
----
----
----
資本公積
-0.42%22.4億
-0.18%22.46億
0.33%22.46億
0.33%22.46億
0.51%22.5億
0.51%22.5億
0.00%22.38億
0.00%22.38億
-0.28%22.38億
-0.28%22.38億
盈餘公積
0.00%4,205.3萬
0.00%4,205.3萬
0.00%4,205.3萬
0.00%4,205.3萬
0.00%4,205.3萬
0.00%4,205.3萬
0.00%4,205.3萬
0.00%4,205.3萬
0.00%4,205.3萬
0.00%4,205.3萬
未分配利潤
5.08%-12.14億
6.31%-12.02億
3.93%-12.34億
3.75%-12.38億
0.79%-12.78億
0.80%-12.83億
1.57%-12.85億
1.58%-12.86億
2.33%-12.89億
2.84%-12.93億
減:庫存股
0.00%185.76萬
0.00%185.76萬
0.00%185.76萬
0.00%185.76萬
0.00%185.76萬
0.00%185.76萬
0.00%185.76萬
0.00%185.76萬
0.00%185.76萬
0.00%185.76萬
其他綜合收益
79.67%-716.89萬
38.56%-2,334.75萬
47.85%-2,409.42萬
32.23%-3,131.24萬
49.33%-3,526.24萬
43.16%-3,800.03萬
43.05%-4,620.28萬
35.99%-4,620.28萬
-2.46%-6,959.2萬
-5.77%-6,685.41萬
一般風險準備
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--0
--0
----
----
----
----
----
----
----
專項儲備
----
--0
--0
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
4.55%19.19億
5.01%19.2億
4.43%18.87億
3.91%18.76億
3.15%18.36億
2.85%18.29億
3.17%18.07億
2.65%18.06億
1.30%17.8億
1.60%17.78億
少數股東權益
-286.64%-630.15萬
-2,661.94%-1,082.86萬
131.64%402.59萬
156.59%632.07萬
118.06%337.63萬
97.91%-39.21萬
22.78%-1,272.23萬
25.86%-1,116.88萬
3.28%-1,869.05萬
5.25%-1,877.47萬
所有者權益(或股東權益)合計
4.02%19.13億
4.44%19.09億
5.40%18.91億
4.90%18.83億
4.43%18.39億
3.92%18.28億
3.41%17.94億
2.90%17.95億
1.35%17.61億
1.68%17.59億
負債和所有者權益(或股東權益)總計
0.81%30.46億
4.39%30.45億
6.34%29.75億
7.52%32.04億
11.39%30.22億
10.31%29.17億
8.44%27.97億
9.15%29.8億
11.44%27.13億
9.38%26.44億
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
--
--
--
廣東司農會計師事務所(特殊普通合夥)
--
--
--
廣東司農會計師事務所(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 -17.58%5.94億-21.51%6.56億-17.61%6.91億-18.00%9.1億7.34%7.2億8.49%8.35億39.59%8.38億6.69%11.09億30.90%6.71億24.12%7.7億
交易性金融資產 0.12%3,866.18萬1.66%3,896.42萬-9.11%3,876.93萬-5.58%3,895.29萬-50.30%3,861.5萬-13.35%3,832.75萬-63.48%4,265.58萬-42.64%4,125.54萬30.22%7,769.36萬-60.16%4,423.31萬
應收票據及應收賬款 5.69%9.5億8.05%9.03億10.15%8.27億35.15%8.92億7.40%8.99億5.39%8.35億-3.60%7.51億-2.13%6.6億-0.42%8.37億2.49%7.93億
-應收票據 23.33%328.71萬-58.96%116.51萬81.39%508.17萬330.66%1,907萬13.27%266.52萬273.77%283.9萬15.10%280.15萬262.84%442.81萬107.67%235.3萬-81.81%75.96萬
-應收賬款 5.64%9.47億8.28%9.02億9.88%8.22億33.15%8.73億7.38%8.97億5.14%8.33億-3.66%7.48億-2.61%6.56億-0.57%8.35億2.95%7.92億
其他應收款(含利息和股利) -28.92%3,286.76萬-10.33%3,238.27萬-2.77%3,589.98萬-1.68%3,356.19萬13.11%4,623.81萬-7.41%3,611.13萬-14.71%3,692.28萬-10.80%3,413.49萬-13.33%4,087.94萬-6.39%3,900.33萬
-應收股利 124.59%280.82萬22.72%153.44萬--0--358.13萬9.21%125.04萬9.21%125.04萬----------114.49萬-41.55%114.49萬
-應收利息 ------0--0--------------------------0
-其他應收款 -----11.51%3,084.83萬--3,589.98萬---------7.92%3,486.1萬-----7.34%3,413.49萬-----4.65%3,785.84萬
合同資產 -11.95%7,772.48萬20.05%1億20.77%1.03億-19.00%1.05億-0.67%8,827.41萬-2.37%8,333.49萬-5.19%8,515.3萬32.12%1.3億24.91%8,886.76萬39.82%8,535.73萬
預付款項 20.21%8,543.45萬88.11%8,277.84萬130.32%1.07億204.72%7,152.61萬139.31%7,107.35萬96.87%4,400.59萬210.84%4,657.07萬228.93%2,347.29萬-32.75%2,969.88萬189.96%2,235.29萬
存貨 4.25%5.66億23.34%5.37億35.32%5.4億38.65%5.28億27.29%5.43億10.49%4.36億-12.65%3.99億17.25%3.81億11.30%4.26億38.90%3.94億
應收款項融資 ------0--0----------------------------
劃分為持有待售的資產 ------0--0----------------------------
一年內到期的非流動資產 -8.96%1,437.37萬-15.06%1,712.25萬9.20%1,662.17萬0.15%1,830.7萬432.49%1,578.78萬9,603.23%2,015.81萬11,334.51%1,522.12萬13,632.20%1,827.98萬--296.49萬-99.48%20.77萬
其他流動資產 20.24%2,110.33萬8.23%2,405.9萬33.17%2,902.91萬32.80%2,646.41萬-7.24%1,755.14萬9.47%2,223.05萬-5.02%2,179.84萬62.27%1,992.72萬0.92%1,892.06萬5.89%2,030.79萬
流動資產合計 -2.45%23.8億1.72%23.91億6.78%23.88億8.55%26.23億11.22%24.4億8.40%23.51億5.29%22.36億6.62%24.17億10.94%21.94億10.73%21.69億
非流動資產
債權投資 ------0--0----------------------------
其他債權投資 ------0--0----------------------------
其他權益工具投資 14.69%2.22億6.62%2.03億12.60%2.02億7.86%1.93億20.45%1.93億19.77%1.9億26.00%1.79億17.31%1.79億9.96%1.61億4.70%1.59億
其他非流動金融資產 11.59%2,506.39萬11.59%2,506.39萬12.78%2,506.39萬12.78%2,506.39萬180.76%2,246.05萬180.76%2,246.05萬177.79%2,222.28萬177.79%2,222.28萬--800萬--800萬
投資性房地產 ------0--0----------------------------
長期股權投資 95.07%1.53億96.32%1.52億13.05%8,635.3萬12.22%8,639.48萬-2.11%7,857.69萬54.10%7,764.56萬53.56%7,638.44萬53.54%7,698.42萬47.48%8,027.03萬-1.87%5,038.8萬
長期應收款 -13.57%4,292.49萬3.21%4,357.12萬-12.52%3,726.46萬-8.85%3,914.08萬286.08%4,966.33萬3,961.62%4,221.62萬3,643.29%4,260.02萬3,679.17%4,294.28萬4,432.37%1,286.35萬269.09%103.94萬
固定資產 ----6.14%1.2億-------------11.98%1.13億-----5.24%1.13億----8.49%1.28億
在建工程 -----71.82%336.35萬-------------19.41%1,193.47萬----18.72%1,298.87萬----66.33%1,480.95萬
生產性生物資產 ------0--0----------------------------
油氣資產 ------0--0----------------------------
無形資產 -16.46%605.94萬-21.20%665.32萬-13.84%832.29萬-45.14%568.83萬-33.57%725.34萬-28.66%844.37萬-26.99%966.02萬-18.10%1,036.87萬-8.16%1,091.86萬-9.94%1,183.58萬
開發支出 57.58%355.97萬98.53%250.28萬96.71%247.98萬83.80%231.71萬49.91%225.9萬-48.26%126.07萬-52.04%126.07萬-71.55%126.07萬-77.55%150.69萬-52.98%243.66萬
商譽 0.00%3,127.21萬0.00%3,127.21萬0.00%3,127.21萬0.00%3,127.21萬-5.70%3,127.21萬-5.70%3,127.21萬-5.70%3,127.21萬-5.70%3,127.21萬-25.39%3,316.23萬-25.39%3,316.23萬
長期待攤費用 -64.21%199.25萬-43.82%366.65萬-45.13%403.83萬-33.81%466.73萬822.38%556.78萬789.66%652.62萬1,094.23%735.92萬758.78%705.1萬-32.85%60.36萬8.24%73.36萬
遞延所得稅資產 -8.60%5,181.16萬-6.87%5,429.15萬-12.19%5,295.44萬-11.78%5,351.42萬-7.22%5,668.41萬-1.56%5,829.64萬0.14%6,030.82萬1.18%6,065.75萬4.36%6,109.68萬1.71%5,921.84萬
使用權資產 66.55%850.32萬181.60%807.56萬41.26%549.02萬54.28%715.11萬-10.45%510.54萬-58.53%286.77萬-34.42%388.66萬-32.03%463.5萬-9.36%570.11萬2.97%691.49萬
其他非流動資產 ------0--0--------------------------0
非流動資產合計 14.49%6.66億15.46%6.53億4.61%5.87億3.10%5.8億12.11%5.82億19.02%5.66億23.16%5.61億21.56%5.63億13.63%5.19億3.61%4.76億
資產總計 0.81%30.46億4.39%30.45億6.34%29.75億7.52%32.04億11.39%30.22億10.31%29.17億8.44%27.97億9.15%29.8億11.44%27.13億9.38%26.44億
負債
流動負債
短期借款 -46.17%1.12億-40.17%1.1億13.00%1.23億171.71%3,871.57萬447.43%2.07億1,335.65%1.84億--1.09億--1,424.91萬--3,783.39萬--1,283.39萬
交易性金融負債 ------0--0----------------------------
應付票據及應付帳款 -0.76%6.43億11.67%6.78億3.85%6.3億4.10%9.18億3.81%6.48億-4.05%6.07億-4.40%6.07億24.36%8.82億29.62%6.24億30.27%6.33億
-應付票據 950.25%1,397.72萬11.80%148.79萬185.31%228.5萬7.98%9,422.24萬-82.17%133.08萬-2.91%133.08萬-55.16%80.09萬57.39%8,725.75萬376.49%746.45萬101.58%137.07萬
-應付帳款 -2.71%6.29億11.67%6.77億3.61%6.28億3.67%8.24億4.85%6.47億-4.05%6.06億-4.26%6.06億21.56%7.95億28.48%6.17億30.17%6.32億
合同負債 17.73%1.8億33.75%1.51億52.89%1.68億48.58%1.54億14.99%1.53億39.47%1.13億63.03%1.1億19.65%1.04億98.40%1.33億17.98%8,120.66萬
預收款項 ------0--0----------------------------
應付職工薪酬 -8.32%6,220.71萬-21.37%5,479.17萬-36.57%5,249.45萬-2.29%8,357.21萬1.75%6,785.21萬3.73%6,967.95萬34.21%8,276.58萬-1.23%8,553.26萬26.98%6,668.21萬41.30%6,717.23萬
應交稅費 13.43%5,302.2萬-5.79%4,933.3萬-9.13%4,187.45萬33.47%6,629.97萬7.58%4,674.51萬17.83%5,236.36萬27.08%4,608.36萬1.61%4,967.43萬-10.72%4,345.2萬15.39%4,444.04萬
其他應付款(含利息和股利) -15.54%3,642.68萬-6.01%4,444萬5.42%3,506.84萬0.27%3,345.35萬36.96%4,313.02萬45.51%4,728.07萬-1.28%3,326.55萬-19.27%3,336.39萬-17.09%3,149.12萬-11.73%3,249.32萬
-應付利息 -57.13%7.64萬-11.39%7.64萬--8.4萬--0713.37%17.82萬--8.62萬----------2.19萬----
-應付股利 ------0--0----------------------------
-其他應付款 -----6.00%4,436.36萬--3,498.43萬--------45.24%4,719.45萬-----19.27%3,336.39萬-----11.73%3,249.32萬
劃分為持有待售的負債 ------0--0----------------------------
一年內到期的非流動負債 -6.17%373.74萬11.16%346.3萬40.92%452.22萬22.29%386.92萬15.46%398.33萬-18.67%311.53萬33.30%320.9萬-17.17%316.39萬-14.90%345萬-10.16%383.03萬
其他流動負債 -71.01%60.59萬-52.59%85.1萬-44.70%119.9萬-60.21%103.47萬1.81%209萬360.65%179.49萬335.73%216.82萬110.94%260.06萬232.23%205.28萬-74.98%38.97萬
流動負債合計 -6.93%10.91億1.27%10.93億6.38%10.57億10.64%13億24.38%11.72億23.28%10.79億18.68%9.93億20.10%11.75億36.07%9.42億28.08%8.75億
非流動負債
長期借款 ------0--0----------------------------
應付債券 ------0--0----------------------------
優先股 ------0--0----------------------------
永續債 ------0--0----------------------------
長期應付款 ------1,955.07萬--------------------------------
長期應付職工薪酬 ------0--0----------------------------
預計負債 -51.54%136.3萬-37.91%147.46萬-6.61%195.03萬-23.64%203.69萬91.21%281.24萬58.27%237.5萬24.58%208.83萬34.35%266.76萬-8.03%147.08萬9.84%150.06萬
遞延所得稅負債 227.14%1,576.54萬225.87%1,576.54萬-47.96%259.94萬-46.89%259.94萬-4.25%481.92萬-4.24%483.79萬109.13%499.51萬103.31%489.41萬2,586.22%503.32萬2,351.11%505.2萬
長期遞延收益 ------0--0----------------------------
租賃負債 93.45%551.31萬156.55%567.41萬18.95%290.17萬59.90%439.36萬4.13%284.99萬-26.82%221.17萬-26.37%243.94萬-13.34%274.76萬32.97%273.69萬48.55%302.25萬
其他非流動負債 0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬0.00%17.5萬--17.5萬--17.5萬
非流動負債合計 299.24%4,254.45萬344.18%4,263.98萬178.24%2,698.32萬104.70%2,146.16萬13.17%1,065.64萬-1.54%959.97萬28.40%969.79萬35.48%1,048.44萬126.59%941.59萬148.88%975.01萬
負債合計 -4.17%11.33億4.30%11.35億8.04%10.84億11.47%13.21億24.27%11.83億23.00%10.89億18.77%10.03億20.22%11.85億36.61%9.52億28.77%8.85億
所有者權益(或股東權益)
實收資本(或股本) 0.00%8.82億0.00%8.82億0.00%8.82億0.00%8.82億0.00%8.82億0.00%8.82億0.00%8.82億0.00%8.82億0.00%8.82億0.00%8.82億
其他權益工具 0.00%-2,223.26萬0.00%-2,223.26萬0.00%-2,223.26萬0.00%-2,223.26萬0.00%-2,223.26萬0.00%-2,223.26萬0.00%-2,223.26萬0.00%-2,223.26萬0.00%-2,223.26萬0.00%-2,223.26萬
-優先股 ------0--0----------------------------
-永續債 ------0--0----------------------------
資本公積 -0.42%22.4億-0.18%22.46億0.33%22.46億0.33%22.46億0.51%22.5億0.51%22.5億0.00%22.38億0.00%22.38億-0.28%22.38億-0.28%22.38億
盈餘公積 0.00%4,205.3萬0.00%4,205.3萬0.00%4,205.3萬0.00%4,205.3萬0.00%4,205.3萬0.00%4,205.3萬0.00%4,205.3萬0.00%4,205.3萬0.00%4,205.3萬0.00%4,205.3萬
未分配利潤 5.08%-12.14億6.31%-12.02億3.93%-12.34億3.75%-12.38億0.79%-12.78億0.80%-12.83億1.57%-12.85億1.58%-12.86億2.33%-12.89億2.84%-12.93億
減:庫存股 0.00%185.76萬0.00%185.76萬0.00%185.76萬0.00%185.76萬0.00%185.76萬0.00%185.76萬0.00%185.76萬0.00%185.76萬0.00%185.76萬0.00%185.76萬
其他綜合收益 79.67%-716.89萬38.56%-2,334.75萬47.85%-2,409.42萬32.23%-3,131.24萬49.33%-3,526.24萬43.16%-3,800.03萬43.05%-4,620.28萬35.99%-4,620.28萬-2.46%-6,959.2萬-5.77%-6,685.41萬
一般風險準備 ------0--0----------------------------
專項儲備 ------0--0----------------------------
歸屬母公司所有者權益合計 4.55%19.19億5.01%19.2億4.43%18.87億3.91%18.76億3.15%18.36億2.85%18.29億3.17%18.07億2.65%18.06億1.30%17.8億1.60%17.78億
少數股東權益 -286.64%-630.15萬-2,661.94%-1,082.86萬131.64%402.59萬156.59%632.07萬118.06%337.63萬97.91%-39.21萬22.78%-1,272.23萬25.86%-1,116.88萬3.28%-1,869.05萬5.25%-1,877.47萬
所有者權益(或股東權益)合計 4.02%19.13億4.44%19.09億5.40%18.91億4.90%18.83億4.43%18.39億3.92%18.28億3.41%17.94億2.90%17.95億1.35%17.61億1.68%17.59億
負債和所有者權益(或股東權益)總計 0.81%30.46億4.39%30.45億6.34%29.75億7.52%32.04億11.39%30.22億10.31%29.17億8.44%27.97億9.15%29.8億11.44%27.13億9.38%26.44億
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 ------廣東司農會計師事務所(特殊普通合夥)------廣東司農會計師事務所(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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