滬深市場個股詳情

300407 凱發電氣

添加自選
  • 11.05
  • +0.27+2.50%
已收盤 12/24 15:00 (北京)
35.16億總市值37.71市盈率TTM

凱發電氣關鍵統計數據

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
2.80%6.36億
-7.73%6.37億
3.76%7億
7.36%8.19億
28.35%6.18億
33.13%6.91億
22.56%6.75億
6.37%7.63億
-10.85%4.82億
-16.84%5.19億
交易性金融資產
2,533.33%7,900萬
333.33%1,300萬
533.33%1,900萬
-60.02%800萬
-89.66%300萬
-91.18%300萬
-89.29%300萬
75.53%2,001萬
-34.07%2,901萬
-28.40%3,401萬
應收票據及應收賬款
-11.01%6.28億
-10.49%6.67億
-8.38%6.92億
-9.17%7.84億
-2.90%7.06億
1.65%7.45億
5.11%7.55億
15.15%8.63億
11.28%7.27億
8.50%7.33億
-應收票據
-44.88%5,482.7萬
-42.12%6,604.33萬
7.05%1.01億
42.10%1.18億
1.49%9,946.83萬
20.71%1.14億
37.26%9,439.22萬
4.44%8,289.84萬
30.94%9,800.86萬
44.29%9,453.37萬
-應收賬款
-5.46%5.74億
-4.77%6.01億
-10.58%5.91億
-14.61%6.67億
-3.58%6.07億
-1.17%6.31億
1.70%6.6億
16.41%7.81億
8.74%6.29億
4.65%6.38億
其他應收款(含利息和股利)
20.65%3,739.47萬
15.68%3,504.36萬
5.66%2,917.28萬
18.17%2,935.12萬
-14.01%3,099.43萬
-2.68%3,029.37萬
-1.37%2,760.9萬
-2.99%2,483.91萬
20.14%3,604.57萬
-6.48%3,112.83萬
-其他應收款
----
15.68%3,504.36萬
----
----
----
-2.68%3,029.37萬
----
-2.99%2,483.91萬
----
-6.48%3,112.83萬
合同資產
9.23%2.61億
18.97%2.73億
32.12%2.76億
19.32%2.12億
8.65%2.39億
-0.61%2.3億
-2.56%2.09億
0.17%1.77億
-6.75%2.2億
17.48%2.31億
預付款項
1.30%4,376.76萬
27.83%4,582.12萬
110.09%4,818.73萬
165.29%4,207.56萬
31.91%4,320.63萬
4.66%3,584.61萬
-47.74%2,293.64萬
-66.70%1,586.02萬
-24.11%3,275.41萬
-21.79%3,425.08萬
存貨
11.25%7.25億
10.40%6.87億
13.95%6.53億
18.53%6.02億
-4.41%6.51億
-9.26%6.22億
-9.69%5.73億
-12.04%5.08億
-0.88%6.81億
9.86%6.86億
其他流動資產
15.47%8,358.22萬
41.86%7,662.49萬
6.18%7,500.49萬
67.40%5,585.15萬
23.09%7,238.28萬
-11.11%5,401.56萬
19.21%7,064.1萬
-0.22%3,336.33萬
1.03%5,880.49萬
27.91%6,076.44萬
流動資產合計
5.46%24.93億
1.00%24.34億
6.70%24.92億
6.09%25.52億
4.30%23.64億
3.53%24.1億
2.59%23.36億
2.82%24.06億
-1.12%22.67億
1.58%23.28億
非流動資產
其他權益工具投資
3.19%63.3萬
-2.73%61.97萬
2.43%62.08萬
5.88%63.56萬
8.52%61.34萬
12.40%63.71萬
5.78%60.61萬
2.81%60.03萬
-7.12%56.53萬
-8.82%56.68萬
投資性房地產
-8.36%9,452.99萬
-7.57%9,634.75萬
-7.22%9,819.15萬
-6.90%1億
-26.17%1.03億
59.31%1.04億
58.10%1.06億
57.10%1.08億
99.57%1.4億
-8.53%6,543.16萬
長期股權投資
----
----
-85.70%21.37萬
-64.11%66.94萬
-46.78%117.52萬
-45.16%136.13萬
-44.84%149.44萬
-35.44%186.5萬
--220.81萬
--248.21萬
固定資產
----
7.17%2.61億
----
----
----
-10.59%2.44億
----
-13.26%2.46億
----
27.90%2.73億
在建工程
----
80.89%1,178.36萬
----
----
----
102.38%651.44萬
----
438.92%200.72萬
----
-94.31%321.88萬
無形資產
7.00%4,992.64萬
5.34%5,124.87萬
-6.81%4,632.86萬
109.73%4,544.17萬
157.80%4,665.86萬
81.28%4,865.25萬
84.73%4,971.43萬
-23.07%2,166.64萬
-33.22%1,809.85萬
-5.32%2,683.87萬
商譽
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
0.00%2.22萬
長期待攤費用
169.20%369.08萬
-32.10%103.27萬
-29.22%118.25萬
-17.71%133.23萬
46.07%137.1萬
45.27%152.08萬
44.62%167.06萬
28.15%161.92萬
-31.58%93.86萬
-29.27%104.69萬
遞延所得稅資產
6.02%3,818.4萬
6.60%3,845.49萬
8.07%3,920.01萬
2.12%3,720.77萬
27.51%3,601.5萬
29.23%3,607.52萬
29.62%3,627.3萬
29.83%3,643.38萬
16.21%2,824.5萬
15.10%2,791.5萬
使用權資產
25.39%6,200.45萬
19.94%6,672.19萬
29.15%6,742.45萬
-14.82%4,833.3萬
-14.86%4,944.75萬
11.69%5,563.12萬
0.20%5,220.47萬
-2.12%5,674.31萬
-8.53%5,807.47萬
-2.10%4,981.06萬
其他非流動資產
89.89%5,984.25萬
30.71%4,460.85萬
141.04%6,128.93萬
166.84%5,994.72萬
12.11%3,151.45萬
70.42%3,412.72萬
4.70%2,542.75萬
17.73%2,246.57萬
36.17%2,811.14萬
-16.96%2,002.58萬
非流動資產合計
11.48%5.78億
7.42%5.72億
8.13%5.61億
10.20%5.48億
6.71%5.18億
13.30%5.33億
8.96%5.19億
1.32%4.97億
-0.46%4.86億
-0.20%4.7億
資產總計
6.54%30.71億
2.16%30.07億
6.96%30.54億
6.79%31億
4.72%28.82億
5.17%29.43億
3.69%28.55億
2.56%29.03億
-1.00%27.52億
1.28%27.98億
負債
流動負債
短期借款
-34.89%8,460.21萬
-18.55%9,301.79萬
-22.18%9,334.65萬
-37.12%1.1億
-16.73%1.3億
-30.54%1.14億
-12.27%1.2億
83.60%1.74億
53.02%1.56億
28.15%1.64億
應付票據及應付帳款
31.03%3.37億
4.03%3億
1.10%2.82億
4.61%3.27億
-5.68%2.57億
-10.15%2.88億
-14.66%2.79億
-19.36%3.12億
-8.20%2.73億
10.68%3.21億
-應付票據
195.91%3,130.34萬
-44.69%1,000萬
-44.69%1,000萬
----
19.05%1,057.85萬
29.02%1,807.85萬
-40.94%1,807.85萬
-71.25%1,097.05萬
-76.75%888.6萬
-18.29%1,401.23萬
-應付帳款
23.97%3.06億
7.30%2.9億
4.27%2.72億
8.42%3.27億
-6.51%2.47億
-11.94%2.7億
-11.95%2.61億
-13.69%3.01億
1.91%2.64億
12.50%3.07億
合同負債
12.22%4.62億
6.26%4.65億
24.96%4.84億
18.52%4.78億
-6.43%4.12億
0.67%4.38億
-5.02%3.87億
-1.63%4.03億
-7.05%4.4億
-2.27%4.35億
應付職工薪酬
12.82%7,701.25萬
10.98%7,482萬
20.04%8,076.71萬
26.97%9,065.55萬
25.91%6,826萬
22.03%6,741.62萬
14.26%6,728.38萬
10.05%7,139.82萬
13.15%5,421.42萬
4.17%5,524.77萬
應交稅費
43.28%1,322.03萬
10.55%1,269.23萬
16.63%2,268.59萬
-0.58%2,363.69萬
-32.73%922.72萬
-32.57%1,148.11萬
15.76%1,945.14萬
61.10%2,377.59萬
14.32%1,371.59萬
21.48%1,702.65萬
其他應付款(含利息和股利)
64.21%1.01億
7.07%8,172.46萬
3.19%7,973.34萬
-1.58%8,167.82萬
-21.62%6,152.25萬
-0.89%7,632.5萬
5.12%7,727.18萬
-3.09%8,298.63萬
7.45%7,849.37萬
14.68%7,700.8萬
-應付利息
----
----
----
----
----
296.80%633.11萬
299.86%464.09萬
299.76%290.07萬
299.69%116.03萬
49.80%159.55萬
-其他應付款
----
16.76%8,172.46萬
----
----
----
-7.19%6,999.4萬
----
-5.68%8,008.56萬
----
14.11%7,541.25萬
一年內到期的非流動負債
8.16%2,536.16萬
-79.00%2,927.47萬
-79.04%2,884.44萬
-82.09%2,472.43萬
3.92%2,344.81萬
139.55%1.39億
139.00%1.38億
133.72%1.38億
-40.03%2,256.39萬
278.61%5,820.1萬
其他流動負債
-37.39%741.31萬
-41.53%710.74萬
-34.08%557.82萬
9.46%1,120.94萬
114.30%1,184.09萬
42.97%1,215.51萬
5.19%846.19萬
48.99%1,024.07萬
-56.77%552.55萬
-26.12%850.18萬
流動負債合計
13.83%11.08億
-7.27%10.63億
-1.76%10.77億
-5.77%11.46億
-6.72%9.73億
0.97%11.47億
0.92%10.97億
8.27%12.16億
-1.19%10.44億
10.92%11.36億
非流動負債
長期借款
-25.47%2,161.33萬
3.94%3,014.19萬
1.63%2,947.3萬
--2,900萬
--2,900萬
--2,900萬
--2,900萬
----
----
----
應付債券
----
----
----
----
----
----
----
----
6.64%1.13億
7.66%1.12億
長期應付職工薪酬
0.45%6,005.55萬
-5.73%5,906.28萬
-0.97%5,934.25萬
2.90%6,114.06萬
-17.59%5,978.49萬
-13.81%6,265.09萬
-19.02%5,992.37萬
-21.52%5,941.8萬
-9.85%7,254.43萬
-11.87%7,268.66萬
預計負債
-15.73%734.6萬
-31.88%725.59萬
-24.76%684.5萬
-1.55%916.08萬
-8.84%871.7萬
-0.18%1,065.18萬
-44.06%909.72萬
-37.61%930.52萬
-71.02%956.25萬
-69.19%1,067.12萬
遞延所得稅負債
-31.21%15.44萬
-32.66%17萬
-26.84%18.93萬
-22.36%21.32萬
-18.61%22.44萬
-14.05%25.25萬
-17.89%25.87萬
-19.14%27.45萬
-26.07%27.57萬
-26.66%29.38萬
長期遞延收益
71.78%2,755.64萬
71.22%2,815.3萬
102.28%3,409.52萬
14.31%1,972.92萬
-10.69%1,604.16萬
4.32%1,644.3萬
3.88%1,685.54萬
3.03%1,725.96萬
-0.74%1,796.25萬
-11.18%1,576.26萬
租賃負債
34.94%3,599.7萬
19.13%3,901.07萬
29.99%3,916.96萬
-24.18%2,528.2萬
-24.09%2,667.72萬
23.54%3,274.75萬
4.82%3,013.39萬
-5.87%3,334.64萬
-44.06%3,514.29萬
-48.13%2,650.76萬
非流動負債合計
8.74%1.53億
7.94%1.64億
16.41%1.69億
20.84%1.45億
-43.48%1.4億
-36.18%1.52億
-40.80%1.45億
-52.36%1.2億
-17.37%2.49億
-27.49%2.38億
負債合計
13.19%12.61億
-5.49%12.27億
0.37%12.47億
-3.39%12.9億
-13.79%11.14億
-5.46%12.99億
-6.76%12.42億
-2.80%13.35億
-4.77%12.92億
1.60%13.74億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.18億
4.25%3.18億
4.29%3.18億
4.29%3.18億
4.29%3.18億
0.04%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
其他權益工具
----
----
----
----
----
-0.80%3,056.91萬
-0.03%3,081.17萬
-0.06%3,081.3萬
-0.06%3,081.38萬
-0.07%3,081.57萬
資本公積
0.01%5.2億
32.43%5.2億
32.80%5.2億
32.95%5.2億
32.91%5.2億
0.37%3.93億
0.10%3.92億
0.00%3.91億
0.02%3.91億
-0.03%3.91億
盈餘公積
10.30%6,639.9萬
10.30%6,639.9萬
10.30%6,639.9萬
10.30%6,639.9萬
3.48%6,019.96萬
3.48%6,019.96萬
3.48%6,019.96萬
3.48%6,019.96萬
2.97%5,817.33萬
2.97%5,817.33萬
未分配利潤
5.70%8.73億
7.60%8.51億
10.81%8.69億
9.69%8.47億
16.47%8.26億
17.69%7.91億
17.99%7.84億
11.56%7.72億
9.78%7.09億
7.48%6.72億
減:庫存股
--1,715.19萬
--1,615.13萬
--968.81萬
----
----
----
----
----
----
----
其他綜合收益
215.85%2,736.72萬
-46.19%1,523.35萬
345.01%1,633.46萬
3,272.15%2,926.09萬
120.11%866.47萬
167.32%2,830.82萬
109.69%367.06萬
96.99%-92.24萬
-175.66%-4,308.63萬
-478.60%-4,205.19萬
歸屬母公司所有者權益合計
3.16%17.89億
9.14%17.55億
12.99%17.8億
14.27%17.81億
19.41%17.34億
13.61%16.08億
11.58%15.76億
7.73%15.59億
2.65%14.52億
0.97%14.15億
少數股東權益
-37.95%2,162.51萬
-32.88%2,453.41萬
-28.45%2,687.64萬
238.54%2,825.96萬
312.55%3,485.22萬
286.50%3,655.45萬
305.62%3,756.15萬
-8.32%834.74萬
-6.79%844.79萬
0.45%945.78萬
所有者權益(或股東權益)合計
2.35%18.1億
8.20%17.79億
12.03%18.07億
15.47%18.09億
21.10%17.69億
15.42%16.45億
13.50%16.13億
7.63%15.67億
2.59%14.6億
0.96%14.25億
負債和所有者權益(或股東權益)總計
6.54%30.71億
2.16%30.07億
6.96%30.54億
6.79%31億
4.72%28.82億
5.17%29.43億
3.69%28.55億
2.56%29.03億
-1.00%27.52億
1.28%27.98億
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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立信會計師事務所(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 2.80%6.36億-7.73%6.37億3.76%7億7.36%8.19億28.35%6.18億33.13%6.91億22.56%6.75億6.37%7.63億-10.85%4.82億-16.84%5.19億
交易性金融資產 2,533.33%7,900萬333.33%1,300萬533.33%1,900萬-60.02%800萬-89.66%300萬-91.18%300萬-89.29%300萬75.53%2,001萬-34.07%2,901萬-28.40%3,401萬
應收票據及應收賬款 -11.01%6.28億-10.49%6.67億-8.38%6.92億-9.17%7.84億-2.90%7.06億1.65%7.45億5.11%7.55億15.15%8.63億11.28%7.27億8.50%7.33億
-應收票據 -44.88%5,482.7萬-42.12%6,604.33萬7.05%1.01億42.10%1.18億1.49%9,946.83萬20.71%1.14億37.26%9,439.22萬4.44%8,289.84萬30.94%9,800.86萬44.29%9,453.37萬
-應收賬款 -5.46%5.74億-4.77%6.01億-10.58%5.91億-14.61%6.67億-3.58%6.07億-1.17%6.31億1.70%6.6億16.41%7.81億8.74%6.29億4.65%6.38億
其他應收款(含利息和股利) 20.65%3,739.47萬15.68%3,504.36萬5.66%2,917.28萬18.17%2,935.12萬-14.01%3,099.43萬-2.68%3,029.37萬-1.37%2,760.9萬-2.99%2,483.91萬20.14%3,604.57萬-6.48%3,112.83萬
-其他應收款 ----15.68%3,504.36萬-------------2.68%3,029.37萬-----2.99%2,483.91萬-----6.48%3,112.83萬
合同資產 9.23%2.61億18.97%2.73億32.12%2.76億19.32%2.12億8.65%2.39億-0.61%2.3億-2.56%2.09億0.17%1.77億-6.75%2.2億17.48%2.31億
預付款項 1.30%4,376.76萬27.83%4,582.12萬110.09%4,818.73萬165.29%4,207.56萬31.91%4,320.63萬4.66%3,584.61萬-47.74%2,293.64萬-66.70%1,586.02萬-24.11%3,275.41萬-21.79%3,425.08萬
存貨 11.25%7.25億10.40%6.87億13.95%6.53億18.53%6.02億-4.41%6.51億-9.26%6.22億-9.69%5.73億-12.04%5.08億-0.88%6.81億9.86%6.86億
其他流動資產 15.47%8,358.22萬41.86%7,662.49萬6.18%7,500.49萬67.40%5,585.15萬23.09%7,238.28萬-11.11%5,401.56萬19.21%7,064.1萬-0.22%3,336.33萬1.03%5,880.49萬27.91%6,076.44萬
流動資產合計 5.46%24.93億1.00%24.34億6.70%24.92億6.09%25.52億4.30%23.64億3.53%24.1億2.59%23.36億2.82%24.06億-1.12%22.67億1.58%23.28億
非流動資產
其他權益工具投資 3.19%63.3萬-2.73%61.97萬2.43%62.08萬5.88%63.56萬8.52%61.34萬12.40%63.71萬5.78%60.61萬2.81%60.03萬-7.12%56.53萬-8.82%56.68萬
投資性房地產 -8.36%9,452.99萬-7.57%9,634.75萬-7.22%9,819.15萬-6.90%1億-26.17%1.03億59.31%1.04億58.10%1.06億57.10%1.08億99.57%1.4億-8.53%6,543.16萬
長期股權投資 ---------85.70%21.37萬-64.11%66.94萬-46.78%117.52萬-45.16%136.13萬-44.84%149.44萬-35.44%186.5萬--220.81萬--248.21萬
固定資產 ----7.17%2.61億-------------10.59%2.44億-----13.26%2.46億----27.90%2.73億
在建工程 ----80.89%1,178.36萬------------102.38%651.44萬----438.92%200.72萬-----94.31%321.88萬
無形資產 7.00%4,992.64萬5.34%5,124.87萬-6.81%4,632.86萬109.73%4,544.17萬157.80%4,665.86萬81.28%4,865.25萬84.73%4,971.43萬-23.07%2,166.64萬-33.22%1,809.85萬-5.32%2,683.87萬
商譽 0.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬0.00%2.22萬
長期待攤費用 169.20%369.08萬-32.10%103.27萬-29.22%118.25萬-17.71%133.23萬46.07%137.1萬45.27%152.08萬44.62%167.06萬28.15%161.92萬-31.58%93.86萬-29.27%104.69萬
遞延所得稅資產 6.02%3,818.4萬6.60%3,845.49萬8.07%3,920.01萬2.12%3,720.77萬27.51%3,601.5萬29.23%3,607.52萬29.62%3,627.3萬29.83%3,643.38萬16.21%2,824.5萬15.10%2,791.5萬
使用權資產 25.39%6,200.45萬19.94%6,672.19萬29.15%6,742.45萬-14.82%4,833.3萬-14.86%4,944.75萬11.69%5,563.12萬0.20%5,220.47萬-2.12%5,674.31萬-8.53%5,807.47萬-2.10%4,981.06萬
其他非流動資產 89.89%5,984.25萬30.71%4,460.85萬141.04%6,128.93萬166.84%5,994.72萬12.11%3,151.45萬70.42%3,412.72萬4.70%2,542.75萬17.73%2,246.57萬36.17%2,811.14萬-16.96%2,002.58萬
非流動資產合計 11.48%5.78億7.42%5.72億8.13%5.61億10.20%5.48億6.71%5.18億13.30%5.33億8.96%5.19億1.32%4.97億-0.46%4.86億-0.20%4.7億
資產總計 6.54%30.71億2.16%30.07億6.96%30.54億6.79%31億4.72%28.82億5.17%29.43億3.69%28.55億2.56%29.03億-1.00%27.52億1.28%27.98億
負債
流動負債
短期借款 -34.89%8,460.21萬-18.55%9,301.79萬-22.18%9,334.65萬-37.12%1.1億-16.73%1.3億-30.54%1.14億-12.27%1.2億83.60%1.74億53.02%1.56億28.15%1.64億
應付票據及應付帳款 31.03%3.37億4.03%3億1.10%2.82億4.61%3.27億-5.68%2.57億-10.15%2.88億-14.66%2.79億-19.36%3.12億-8.20%2.73億10.68%3.21億
-應付票據 195.91%3,130.34萬-44.69%1,000萬-44.69%1,000萬----19.05%1,057.85萬29.02%1,807.85萬-40.94%1,807.85萬-71.25%1,097.05萬-76.75%888.6萬-18.29%1,401.23萬
-應付帳款 23.97%3.06億7.30%2.9億4.27%2.72億8.42%3.27億-6.51%2.47億-11.94%2.7億-11.95%2.61億-13.69%3.01億1.91%2.64億12.50%3.07億
合同負債 12.22%4.62億6.26%4.65億24.96%4.84億18.52%4.78億-6.43%4.12億0.67%4.38億-5.02%3.87億-1.63%4.03億-7.05%4.4億-2.27%4.35億
應付職工薪酬 12.82%7,701.25萬10.98%7,482萬20.04%8,076.71萬26.97%9,065.55萬25.91%6,826萬22.03%6,741.62萬14.26%6,728.38萬10.05%7,139.82萬13.15%5,421.42萬4.17%5,524.77萬
應交稅費 43.28%1,322.03萬10.55%1,269.23萬16.63%2,268.59萬-0.58%2,363.69萬-32.73%922.72萬-32.57%1,148.11萬15.76%1,945.14萬61.10%2,377.59萬14.32%1,371.59萬21.48%1,702.65萬
其他應付款(含利息和股利) 64.21%1.01億7.07%8,172.46萬3.19%7,973.34萬-1.58%8,167.82萬-21.62%6,152.25萬-0.89%7,632.5萬5.12%7,727.18萬-3.09%8,298.63萬7.45%7,849.37萬14.68%7,700.8萬
-應付利息 --------------------296.80%633.11萬299.86%464.09萬299.76%290.07萬299.69%116.03萬49.80%159.55萬
-其他應付款 ----16.76%8,172.46萬-------------7.19%6,999.4萬-----5.68%8,008.56萬----14.11%7,541.25萬
一年內到期的非流動負債 8.16%2,536.16萬-79.00%2,927.47萬-79.04%2,884.44萬-82.09%2,472.43萬3.92%2,344.81萬139.55%1.39億139.00%1.38億133.72%1.38億-40.03%2,256.39萬278.61%5,820.1萬
其他流動負債 -37.39%741.31萬-41.53%710.74萬-34.08%557.82萬9.46%1,120.94萬114.30%1,184.09萬42.97%1,215.51萬5.19%846.19萬48.99%1,024.07萬-56.77%552.55萬-26.12%850.18萬
流動負債合計 13.83%11.08億-7.27%10.63億-1.76%10.77億-5.77%11.46億-6.72%9.73億0.97%11.47億0.92%10.97億8.27%12.16億-1.19%10.44億10.92%11.36億
非流動負債
長期借款 -25.47%2,161.33萬3.94%3,014.19萬1.63%2,947.3萬--2,900萬--2,900萬--2,900萬--2,900萬------------
應付債券 --------------------------------6.64%1.13億7.66%1.12億
長期應付職工薪酬 0.45%6,005.55萬-5.73%5,906.28萬-0.97%5,934.25萬2.90%6,114.06萬-17.59%5,978.49萬-13.81%6,265.09萬-19.02%5,992.37萬-21.52%5,941.8萬-9.85%7,254.43萬-11.87%7,268.66萬
預計負債 -15.73%734.6萬-31.88%725.59萬-24.76%684.5萬-1.55%916.08萬-8.84%871.7萬-0.18%1,065.18萬-44.06%909.72萬-37.61%930.52萬-71.02%956.25萬-69.19%1,067.12萬
遞延所得稅負債 -31.21%15.44萬-32.66%17萬-26.84%18.93萬-22.36%21.32萬-18.61%22.44萬-14.05%25.25萬-17.89%25.87萬-19.14%27.45萬-26.07%27.57萬-26.66%29.38萬
長期遞延收益 71.78%2,755.64萬71.22%2,815.3萬102.28%3,409.52萬14.31%1,972.92萬-10.69%1,604.16萬4.32%1,644.3萬3.88%1,685.54萬3.03%1,725.96萬-0.74%1,796.25萬-11.18%1,576.26萬
租賃負債 34.94%3,599.7萬19.13%3,901.07萬29.99%3,916.96萬-24.18%2,528.2萬-24.09%2,667.72萬23.54%3,274.75萬4.82%3,013.39萬-5.87%3,334.64萬-44.06%3,514.29萬-48.13%2,650.76萬
非流動負債合計 8.74%1.53億7.94%1.64億16.41%1.69億20.84%1.45億-43.48%1.4億-36.18%1.52億-40.80%1.45億-52.36%1.2億-17.37%2.49億-27.49%2.38億
負債合計 13.19%12.61億-5.49%12.27億0.37%12.47億-3.39%12.9億-13.79%11.14億-5.46%12.99億-6.76%12.42億-2.80%13.35億-4.77%12.92億1.60%13.74億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.18億4.25%3.18億4.29%3.18億4.29%3.18億4.29%3.18億0.04%3.05億0.00%3.05億0.00%3.05億0.00%3.05億0.00%3.05億
其他權益工具 ---------------------0.80%3,056.91萬-0.03%3,081.17萬-0.06%3,081.3萬-0.06%3,081.38萬-0.07%3,081.57萬
資本公積 0.01%5.2億32.43%5.2億32.80%5.2億32.95%5.2億32.91%5.2億0.37%3.93億0.10%3.92億0.00%3.91億0.02%3.91億-0.03%3.91億
盈餘公積 10.30%6,639.9萬10.30%6,639.9萬10.30%6,639.9萬10.30%6,639.9萬3.48%6,019.96萬3.48%6,019.96萬3.48%6,019.96萬3.48%6,019.96萬2.97%5,817.33萬2.97%5,817.33萬
未分配利潤 5.70%8.73億7.60%8.51億10.81%8.69億9.69%8.47億16.47%8.26億17.69%7.91億17.99%7.84億11.56%7.72億9.78%7.09億7.48%6.72億
減:庫存股 --1,715.19萬--1,615.13萬--968.81萬----------------------------
其他綜合收益 215.85%2,736.72萬-46.19%1,523.35萬345.01%1,633.46萬3,272.15%2,926.09萬120.11%866.47萬167.32%2,830.82萬109.69%367.06萬96.99%-92.24萬-175.66%-4,308.63萬-478.60%-4,205.19萬
歸屬母公司所有者權益合計 3.16%17.89億9.14%17.55億12.99%17.8億14.27%17.81億19.41%17.34億13.61%16.08億11.58%15.76億7.73%15.59億2.65%14.52億0.97%14.15億
少數股東權益 -37.95%2,162.51萬-32.88%2,453.41萬-28.45%2,687.64萬238.54%2,825.96萬312.55%3,485.22萬286.50%3,655.45萬305.62%3,756.15萬-8.32%834.74萬-6.79%844.79萬0.45%945.78萬
所有者權益(或股東權益)合計 2.35%18.1億8.20%17.79億12.03%18.07億15.47%18.09億21.10%17.69億15.42%16.45億13.50%16.13億7.63%15.67億2.59%14.6億0.96%14.25億
負債和所有者權益(或股東權益)總計 6.54%30.71億2.16%30.07億6.96%30.54億6.79%31億4.72%28.82億5.17%29.43億3.69%28.55億2.56%29.03億-1.00%27.52億1.28%27.98億
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。