滬深市場個股詳情

300627 華測導航

添加自選
  • 28.20
  • +1.19+4.41%
已收盤 08/30 15:00 (北京)
154.55億總市值29.47市盈率TTM

華測導航關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
36.54%9.37億
38.09%9.79億
13.30%12.33億
-14.77%7.27億
11.98%6.86億
9.67%7.09億
6.85%10.88億
-0.44%8.52億
-47.54%6.13億
96.28%6.46億
交易性金融資產
-69.93%1.34億
-47.52%2.58億
0.06%3.36億
146.20%3.94億
23.41%4.44億
7.61%4.91億
-23.66%3.36億
-48.74%1.6億
--3.6億
2,182.69%4.57億
應收票據及應收賬款
27.97%11.67億
23.04%9.83億
9.64%8.37億
39.99%10.42億
26.24%9.12億
32.94%7.99億
54.79%7.63億
26.64%7.44億
25.24%7.22億
2.43%6.01億
-應收票據
17.88%3,629.01萬
176.92%4,541.66萬
82.46%4,136.44萬
648.66%2,601.32萬
404.70%3,078.54萬
45.69%1,640.03萬
80.36%2,267.01萬
-64.16%347.46萬
-19.85%609.98萬
156.75%1,125.72萬
-應收賬款
28.32%11.31億
19.81%9.37億
7.41%7.96億
37.13%10.16億
23.02%8.81億
32.70%7.82億
54.12%7.41億
28.16%7.41億
25.84%7.16億
1.26%5.89億
其他應收款(含利息和股利)
-5.23%8,361.99萬
-36.54%5,779.5萬
-3.88%6,805.16萬
5.45%9,013.92萬
5.40%8,823.91萬
0.76%9,107.3萬
-12.24%7,080.04萬
17.05%8,548.14萬
54.46%8,371.97萬
107.66%9,038.34萬
-應收股利
----
----
----
----
--132萬
----
----
----
----
----
-其他應收款
-3.80%8,361.99萬
----
-3.88%6,805.16萬
----
3.82%8,691.91萬
----
16.69%7,080.04萬
----
54.46%8,371.97萬
----
合同資產
-28.03%3,613.59萬
22.41%4,261.95萬
23.30%4,186.6萬
-52.04%1,960.9萬
51.36%5,021.08萬
4.60%3,481.64萬
-13.35%3,395.55萬
52.03%4,088.93萬
-7.20%3,317.3萬
18.64%3,328.67萬
預付款項
24.81%7,852.35萬
-34.69%4,067.25萬
-21.31%4,105.39萬
-44.40%5,388.6萬
-33.61%6,291.2萬
-50.19%6,227.91萬
-24.26%5,216.92萬
8.84%9,692.27萬
47.41%9,476.34萬
130.21%1.25億
存貨
13.02%5.33億
11.38%5.35億
14.33%4.86億
7.38%5.03億
2.60%4.72億
17.12%4.81億
12.73%4.25億
20.43%4.68億
27.59%4.6億
13.58%4.1億
應收款項融資
584.15%2,092.2萬
38.14%1,109.38萬
80.43%1,439.85萬
58.04%945.66萬
-37.53%305.81萬
-15.21%803.08萬
-36.37%798.02萬
-31.47%598.35萬
-1.79%489.57萬
10.45%947.09萬
一年內到期的非流動資產
--3,205.7萬
-59.90%2,144.33萬
-59.90%2,144.33萬
----
----
--5,347.7萬
--5,347.7萬
----
----
----
其他流動資產
53.53%3.8億
12.66%2.73億
44.77%2.92億
71.21%2.88億
44.41%2.48億
46.06%2.42億
23.14%2.02億
32.33%1.68億
48.21%1.72億
69.27%1.66億
流動資產合計
14.70%34.03億
7.74%32.01億
11.15%33.71億
19.21%31.26億
16.64%29.66億
17.07%29.72億
12.57%30.33億
6.18%26.22億
6.84%25.43億
65.93%25.38億
非流動資產
債權投資
589.44%2.07億
671.73%1.54億
--8,180.3萬
50.79%8,063.83萬
-43.90%3,000萬
-62.60%2,000萬
----
0.00%5,347.7萬
0.00%5,347.7萬
0.00%5,347.7萬
其他非流動金融資產
69.77%2,651.43萬
96.10%2,792.39萬
124.65%3,151.44萬
-60.30%2,125.4萬
-70.34%1,561.81萬
-73.01%1,423.99萬
-21.08%1,402.83萬
252.37%5,353.34萬
346.72%5,265.7萬
382.13%5,275.31萬
長期股權投資
-55.64%2,636.77萬
16.41%6,723.57萬
12.93%6,591.6萬
133.72%6,204.63萬
127.70%5,944.14萬
129.62%5,775.96萬
172.25%5,836.65萬
-38.37%2,654.73萬
-44.60%2,610.5萬
-34.83%2,515.45萬
固定資產
-4.35%5.73億
----
-3.69%5.97億
----
142.42%5.99億
----
692.28%6.2億
----
312.74%2.47億
----
在建工程
----
----
----
----
-98.92%320.35萬
----
-98.75%320.35萬
----
138.70%2.97億
----
無形資產
-9.66%1.43億
-9.39%1.53億
-8.95%1.58億
7.90%1.53億
7.84%1.59億
21.82%1.69億
17.91%1.74億
-15.05%1.42億
-15.09%1.47億
22.51%1.39億
商譽
0.00%3,902.65萬
0.00%3,902.65萬
0.00%3,902.65萬
0.00%3,902.65萬
0.00%3,902.65萬
0.00%3,902.65萬
0.00%3,902.65萬
17.25%3,902.65萬
17.25%3,902.65萬
142.09%3,902.65萬
長期待攤費用
22.62%330.35萬
62.69%271.05萬
72.36%252.11萬
-39.32%346.49萬
-24.06%269.42萬
-41.71%166.61萬
23.39%146.27萬
337.26%570.97萬
119.97%354.76萬
85.63%285.85萬
遞延所得稅資產
9.63%5,958.98萬
15.44%5,340.13萬
19.74%5,212.15萬
62.74%5,926.99萬
57.67%5,435.51萬
42.08%4,625.89萬
34.09%4,352.98萬
-5.90%3,641.9萬
-4.59%3,447.3萬
-12.23%3,255.84萬
使用權資產
-18.97%1,013.87萬
-57.81%860.39萬
-49.86%885.95萬
2.09%1,076.49萬
18.54%1,251.15萬
-52.78%2,039.42萬
-62.62%1,766.93萬
271.53%1,054.42萬
132.43%1,055.44萬
591.80%4,319.33萬
其他非流動資產
-57.15%256.45萬
-69.73%297.96萬
-73.03%364.27萬
48.01%604.83萬
40.77%598.56萬
25.82%984.36萬
72.65%1,350.74萬
-52.43%408.63萬
-50.50%425.19萬
-30.23%782.36萬
非流動資產合計
11.23%10.91億
11.39%10.93億
5.70%10.41億
9.86%10.31億
7.08%9.8億
28.70%9.82億
40.26%9.85億
59.74%9.38億
65.20%9.16億
68.82%7.63億
資產總計
13.84%44.93億
8.64%42.95億
9.81%44.12億
16.74%41.57億
14.11%39.47億
19.76%39.53億
18.30%40.18億
16.47%35.6億
17.86%34.59億
66.59%33.01億
負債
流動負債
短期借款
-10.13%1.26億
-49.03%8,670.02萬
1.49%1.17億
-50.42%1.15億
-30.20%1.4億
5.99%1.7億
-32.23%1.15億
39.60%2.32億
18.39%2.01億
50.36%1.6億
交易性金融負債
-93.18%13.41萬
74.31%285.99萬
62.07%265.9萬
--206.4萬
--196.7萬
--164.07萬
--164.07萬
----
----
----
應付票據及應付帳款
11.34%5.21億
6.47%4.83億
-2.18%4.75億
43.30%5.06億
12.73%4.68億
42.20%4.53億
36.83%4.85億
36.92%3.53億
53.70%4.15億
0.32%3.19億
-應付票據
14.09%2.05億
11.70%2.07億
19.47%1.9億
-6.68%1.7億
76.73%1.8億
21.49%1.86億
2.26%1.59億
27.13%1.82億
-22.50%1.02億
-5.91%1.53億
-應付帳款
9.61%3.15億
2.84%2.75億
-12.75%2.84億
96.55%3.36億
-8.11%2.88億
61.29%2.68億
63.88%3.26億
49.17%1.71億
126.05%3.13億
6.82%1.66億
合同負債
-1.88%1.22億
-29.77%1.26億
-20.50%1.82億
-22.12%1.4億
-24.66%1.24億
39.99%1.79億
53.76%2.29億
33.16%1.8億
68.77%1.65億
76.73%1.28億
應付職工薪酬
-2.53%8,606.85萬
-19.91%1,187.66萬
16.14%1.24億
0.46%8,659.57萬
8.50%8,830.15萬
-27.61%1,482.95萬
30.50%1.07億
-0.91%8,619.61萬
-11.36%8,138.65萬
258.60%2,048.49萬
應交稅費
80.86%6,235.69萬
33.74%3,005.51萬
22.59%5,299.81萬
77.28%3,505.74萬
63.98%3,447.71萬
112.84%2,247.34萬
45.95%4,323.31萬
-30.24%1,977.54萬
-16.85%2,102.53萬
-74.40%1,055.88萬
其他應付款(含利息和股利)
13.25%1.37億
-18.76%1.21億
-4.07%1.5億
3.24%1.12億
21.93%1.21億
20.12%1.49億
12.39%1.56億
-3.05%1.09億
17.23%9,887.03萬
8.96%1.24億
-應付股利
-53.99%78.29萬
9.76%89.11萬
91.39%155.4萬
-85.77%11.6萬
103.92%170.18萬
--81.19萬
51.06%81.19萬
51.72%81.55萬
55.26%83.45萬
----
-其他應付款
14.22%1.36億
----
-4.57%1.48億
----
21.23%1.19億
----
12.24%1.55億
----
16.98%9,803.57萬
----
一年內到期的非流動負債
-58.15%462.59萬
-71.27%462.51萬
-66.67%600.71萬
7.23%949.48萬
24.97%1,105.37萬
-31.64%1,610.1萬
-27.92%1,802.23萬
--885.44萬
--884.47萬
--2,355.3萬
其他流動負債
5.24%5,519.47萬
25.66%5,429.86萬
7.14%6,176.31萬
3.90%5,013.15萬
12.47%5,244.8萬
-14.25%4,321.17萬
5.75%5,764.94萬
-9.54%4,825.04萬
1.80%4,663.42萬
32.69%5,039.04萬
流動負債合計
6.98%11.13億
-12.38%9.2億
-3.46%11.71億
1.93%10.57億
0.34%10.41億
25.54%10.5億
20.89%12.13億
23.43%10.37億
32.23%10.37億
20.20%8.37億
非流動負債
長期借款
-13.90%1.19億
-13.90%1.19億
-13.90%1.19億
353.05%1.38億
353.00%1.38億
353.00%1.38億
353.00%1.38億
-27.03%3,051.02萬
45.40%3,051.02萬
--3,051.02萬
預計負債
548.71%652.65萬
414.02%647.83萬
413.44%647.1萬
417.73%387.3萬
33.11%100.61萬
24.95%126.03萬
24.95%126.03萬
35.75%74.81萬
45.99%75.58萬
--100.86萬
遞延所得稅負債
-11.07%770.6萬
-28.91%711.01萬
-24.83%676.33萬
-48.97%722.77萬
-42.82%866.51萬
-32.12%1,000.15萬
-43.49%899.76萬
4.95%1,416.38萬
5.66%1,515.44萬
183.68%1,473.49萬
長期遞延收益
-41.34%5,323.92萬
-32.67%5,128.92萬
-5.90%5,794.88萬
58.21%7,945.13萬
58.37%9,075.13萬
2.82%7,617.93萬
-16.88%6,157.93萬
-20.24%5,021.76萬
-26.80%5,730.26萬
-13.96%7,408.83萬
租賃負債
34.08%847.76萬
-33.95%648.98萬
-53.01%691.1萬
2.22%631.24萬
2.48%632.27萬
-70.81%982.5萬
-57.82%1,470.76萬
237.16%617.55萬
51.82%617萬
434.62%3,366.08萬
非流動負債合計
-20.41%1.95億
-19.16%1.9億
-12.31%1.97億
130.90%2.35億
122.90%2.45億
52.90%2.35億
43.71%2.25億
-15.61%1.02億
-7.02%1.1億
57.79%1.54億
負債合計
1.76%13.08億
-13.62%11.11億
-4.85%13.68億
13.46%12.92億
12.09%12.86億
29.79%12.86億
23.97%14.38億
18.53%11.39億
27.09%11.47億
24.82%9.91億
所有者權益（或股東權益）
實收資本(或股本)
1.19%5.46億
1.79%5.45億
1.60%5.44億
1.55%5.43億
1.07%5.39億
41.35%5.35億
41.31%5.35億
41.37%5.35億
41.46%5.33億
10.36%3.79億
資本公積
16.51%12.24億
17.48%11.98億
14.74%11.58億
15.22%11.5億
7.59%10.51億
-7.13%10.2億
-7.12%10.09億
-5.34%9.98億
-7.68%9.77億
303.67%10.98億
盈餘公積
28.69%1.99億
28.69%1.99億
28.67%1.99億
32.05%1.54億
32.05%1.54億
32.05%1.54億
32.07%1.54億
28.08%1.17億
28.08%1.17億
28.08%1.17億
未分配利潤
32.73%11.81億
30.19%12.23億
30.15%11.2億
31.52%9.96億
32.40%8.89億
30.91%9.4億
32.21%8.61億
35.37%7.58億
36.58%6.72億
38.50%7.18億
減:庫存股
-99.46%8.9萬
-44.10%1,642.19萬
-44.10%1,642.19萬
-61.82%1,658.05萬
-61.82%1,658.05萬
-32.36%2,937.7萬
-32.36%2,937.7萬
-1.22%4,343萬
-1.22%4,343萬
3.13%4,343萬
其他綜合收益
-9.54%163.45萬
-348.08%-212.82萬
-120.05%-47.36萬
-115.80%-183.65萬
-83.30%180.7萬
129.90%85.79萬
467.19%236.24萬
11,960.47%1,162.66萬
2,270.94%1,082.23萬
-1,431.03%-286.92萬
歸屬母公司所有者權益合計
20.30%31.51億
20.06%31.47億
18.61%30.04億
18.93%28.25億
15.57%26.19億
15.69%26.21億
15.68%25.33億
16.47%23.76億
14.76%22.66億
91.51%22.66億
少數股東權益
-19.19%3,412.26萬
-19.46%3,720.51萬
-15.49%3,968.56萬
-14.88%3,935.34萬
-7.15%4,222.39萬
3.61%4,619.23萬
0.15%4,695.76萬
-18.32%4,623.44萬
-20.73%4,547.31萬
837.40%4,458.12萬
所有者權益（或股東權益）合計
19.67%31.85億
19.38%31.84億
17.98%30.44億
18.29%28.65億
15.12%26.61億
15.46%26.67億
15.36%25.8億
15.53%24.22億
13.76%23.12億
94.50%23.1億
負債和所有者權益(或股東權益)總計
13.84%44.93億
8.64%42.95億
9.81%44.12億
16.74%41.57億
14.11%39.47億
19.76%39.53億
18.30%40.18億
16.47%35.6億
17.86%34.59億
66.59%33.01億
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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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 36.54%9.37億38.09%9.79億13.30%12.33億-14.77%7.27億11.98%6.86億9.67%7.09億6.85%10.88億-0.44%8.52億-47.54%6.13億96.28%6.46億
交易性金融資產 -69.93%1.34億-47.52%2.58億0.06%3.36億146.20%3.94億23.41%4.44億7.61%4.91億-23.66%3.36億-48.74%1.6億--3.6億2,182.69%4.57億
應收票據及應收賬款 27.97%11.67億23.04%9.83億9.64%8.37億39.99%10.42億26.24%9.12億32.94%7.99億54.79%7.63億26.64%7.44億25.24%7.22億2.43%6.01億
-應收票據 17.88%3,629.01萬176.92%4,541.66萬82.46%4,136.44萬648.66%2,601.32萬404.70%3,078.54萬45.69%1,640.03萬80.36%2,267.01萬-64.16%347.46萬-19.85%609.98萬156.75%1,125.72萬
-應收賬款 28.32%11.31億19.81%9.37億7.41%7.96億37.13%10.16億23.02%8.81億32.70%7.82億54.12%7.41億28.16%7.41億25.84%7.16億1.26%5.89億
其他應收款(含利息和股利) -5.23%8,361.99萬-36.54%5,779.5萬-3.88%6,805.16萬5.45%9,013.92萬5.40%8,823.91萬0.76%9,107.3萬-12.24%7,080.04萬17.05%8,548.14萬54.46%8,371.97萬107.66%9,038.34萬
-應收股利 ------------------132萬--------------------
-其他應收款 -3.80%8,361.99萬-----3.88%6,805.16萬----3.82%8,691.91萬----16.69%7,080.04萬----54.46%8,371.97萬----
合同資產 -28.03%3,613.59萬22.41%4,261.95萬23.30%4,186.6萬-52.04%1,960.9萬51.36%5,021.08萬4.60%3,481.64萬-13.35%3,395.55萬52.03%4,088.93萬-7.20%3,317.3萬18.64%3,328.67萬
預付款項 24.81%7,852.35萬-34.69%4,067.25萬-21.31%4,105.39萬-44.40%5,388.6萬-33.61%6,291.2萬-50.19%6,227.91萬-24.26%5,216.92萬8.84%9,692.27萬47.41%9,476.34萬130.21%1.25億
存貨 13.02%5.33億11.38%5.35億14.33%4.86億7.38%5.03億2.60%4.72億17.12%4.81億12.73%4.25億20.43%4.68億27.59%4.6億13.58%4.1億
應收款項融資 584.15%2,092.2萬38.14%1,109.38萬80.43%1,439.85萬58.04%945.66萬-37.53%305.81萬-15.21%803.08萬-36.37%798.02萬-31.47%598.35萬-1.79%489.57萬10.45%947.09萬
一年內到期的非流動資產 --3,205.7萬-59.90%2,144.33萬-59.90%2,144.33萬----------5,347.7萬--5,347.7萬------------
其他流動資產 53.53%3.8億12.66%2.73億44.77%2.92億71.21%2.88億44.41%2.48億46.06%2.42億23.14%2.02億32.33%1.68億48.21%1.72億69.27%1.66億
流動資產合計 14.70%34.03億7.74%32.01億11.15%33.71億19.21%31.26億16.64%29.66億17.07%29.72億12.57%30.33億6.18%26.22億6.84%25.43億65.93%25.38億
非流動資產
債權投資 589.44%2.07億671.73%1.54億--8,180.3萬50.79%8,063.83萬-43.90%3,000萬-62.60%2,000萬----0.00%5,347.7萬0.00%5,347.7萬0.00%5,347.7萬
其他非流動金融資產 69.77%2,651.43萬96.10%2,792.39萬124.65%3,151.44萬-60.30%2,125.4萬-70.34%1,561.81萬-73.01%1,423.99萬-21.08%1,402.83萬252.37%5,353.34萬346.72%5,265.7萬382.13%5,275.31萬
長期股權投資 -55.64%2,636.77萬16.41%6,723.57萬12.93%6,591.6萬133.72%6,204.63萬127.70%5,944.14萬129.62%5,775.96萬172.25%5,836.65萬-38.37%2,654.73萬-44.60%2,610.5萬-34.83%2,515.45萬
固定資產 -4.35%5.73億-----3.69%5.97億----142.42%5.99億----692.28%6.2億----312.74%2.47億----
在建工程 -----------------98.92%320.35萬-----98.75%320.35萬----138.70%2.97億----
無形資產 -9.66%1.43億-9.39%1.53億-8.95%1.58億7.90%1.53億7.84%1.59億21.82%1.69億17.91%1.74億-15.05%1.42億-15.09%1.47億22.51%1.39億
商譽 0.00%3,902.65萬0.00%3,902.65萬0.00%3,902.65萬0.00%3,902.65萬0.00%3,902.65萬0.00%3,902.65萬0.00%3,902.65萬17.25%3,902.65萬17.25%3,902.65萬142.09%3,902.65萬
長期待攤費用 22.62%330.35萬62.69%271.05萬72.36%252.11萬-39.32%346.49萬-24.06%269.42萬-41.71%166.61萬23.39%146.27萬337.26%570.97萬119.97%354.76萬85.63%285.85萬
遞延所得稅資產 9.63%5,958.98萬15.44%5,340.13萬19.74%5,212.15萬62.74%5,926.99萬57.67%5,435.51萬42.08%4,625.89萬34.09%4,352.98萬-5.90%3,641.9萬-4.59%3,447.3萬-12.23%3,255.84萬
使用權資產 -18.97%1,013.87萬-57.81%860.39萬-49.86%885.95萬2.09%1,076.49萬18.54%1,251.15萬-52.78%2,039.42萬-62.62%1,766.93萬271.53%1,054.42萬132.43%1,055.44萬591.80%4,319.33萬
其他非流動資產 -57.15%256.45萬-69.73%297.96萬-73.03%364.27萬48.01%604.83萬40.77%598.56萬25.82%984.36萬72.65%1,350.74萬-52.43%408.63萬-50.50%425.19萬-30.23%782.36萬
非流動資產合計 11.23%10.91億11.39%10.93億5.70%10.41億9.86%10.31億7.08%9.8億28.70%9.82億40.26%9.85億59.74%9.38億65.20%9.16億68.82%7.63億
資產總計 13.84%44.93億8.64%42.95億9.81%44.12億16.74%41.57億14.11%39.47億19.76%39.53億18.30%40.18億16.47%35.6億17.86%34.59億66.59%33.01億
負債
流動負債
短期借款 -10.13%1.26億-49.03%8,670.02萬1.49%1.17億-50.42%1.15億-30.20%1.4億5.99%1.7億-32.23%1.15億39.60%2.32億18.39%2.01億50.36%1.6億
交易性金融負債 -93.18%13.41萬74.31%285.99萬62.07%265.9萬--206.4萬--196.7萬--164.07萬--164.07萬------------
應付票據及應付帳款 11.34%5.21億6.47%4.83億-2.18%4.75億43.30%5.06億12.73%4.68億42.20%4.53億36.83%4.85億36.92%3.53億53.70%4.15億0.32%3.19億
-應付票據 14.09%2.05億11.70%2.07億19.47%1.9億-6.68%1.7億76.73%1.8億21.49%1.86億2.26%1.59億27.13%1.82億-22.50%1.02億-5.91%1.53億
-應付帳款 9.61%3.15億2.84%2.75億-12.75%2.84億96.55%3.36億-8.11%2.88億61.29%2.68億63.88%3.26億49.17%1.71億126.05%3.13億6.82%1.66億
合同負債 -1.88%1.22億-29.77%1.26億-20.50%1.82億-22.12%1.4億-24.66%1.24億39.99%1.79億53.76%2.29億33.16%1.8億68.77%1.65億76.73%1.28億
應付職工薪酬 -2.53%8,606.85萬-19.91%1,187.66萬16.14%1.24億0.46%8,659.57萬8.50%8,830.15萬-27.61%1,482.95萬30.50%1.07億-0.91%8,619.61萬-11.36%8,138.65萬258.60%2,048.49萬
應交稅費 80.86%6,235.69萬33.74%3,005.51萬22.59%5,299.81萬77.28%3,505.74萬63.98%3,447.71萬112.84%2,247.34萬45.95%4,323.31萬-30.24%1,977.54萬-16.85%2,102.53萬-74.40%1,055.88萬
其他應付款(含利息和股利) 13.25%1.37億-18.76%1.21億-4.07%1.5億3.24%1.12億21.93%1.21億20.12%1.49億12.39%1.56億-3.05%1.09億17.23%9,887.03萬8.96%1.24億
-應付股利 -53.99%78.29萬9.76%89.11萬91.39%155.4萬-85.77%11.6萬103.92%170.18萬--81.19萬51.06%81.19萬51.72%81.55萬55.26%83.45萬----
-其他應付款 14.22%1.36億-----4.57%1.48億----21.23%1.19億----12.24%1.55億----16.98%9,803.57萬----
一年內到期的非流動負債 -58.15%462.59萬-71.27%462.51萬-66.67%600.71萬7.23%949.48萬24.97%1,105.37萬-31.64%1,610.1萬-27.92%1,802.23萬--885.44萬--884.47萬--2,355.3萬
其他流動負債 5.24%5,519.47萬25.66%5,429.86萬7.14%6,176.31萬3.90%5,013.15萬12.47%5,244.8萬-14.25%4,321.17萬5.75%5,764.94萬-9.54%4,825.04萬1.80%4,663.42萬32.69%5,039.04萬
流動負債合計 6.98%11.13億-12.38%9.2億-3.46%11.71億1.93%10.57億0.34%10.41億25.54%10.5億20.89%12.13億23.43%10.37億32.23%10.37億20.20%8.37億
非流動負債
長期借款 -13.90%1.19億-13.90%1.19億-13.90%1.19億353.05%1.38億353.00%1.38億353.00%1.38億353.00%1.38億-27.03%3,051.02萬45.40%3,051.02萬--3,051.02萬
預計負債 548.71%652.65萬414.02%647.83萬413.44%647.1萬417.73%387.3萬33.11%100.61萬24.95%126.03萬24.95%126.03萬35.75%74.81萬45.99%75.58萬--100.86萬
遞延所得稅負債 -11.07%770.6萬-28.91%711.01萬-24.83%676.33萬-48.97%722.77萬-42.82%866.51萬-32.12%1,000.15萬-43.49%899.76萬4.95%1,416.38萬5.66%1,515.44萬183.68%1,473.49萬
長期遞延收益 -41.34%5,323.92萬-32.67%5,128.92萬-5.90%5,794.88萬58.21%7,945.13萬58.37%9,075.13萬2.82%7,617.93萬-16.88%6,157.93萬-20.24%5,021.76萬-26.80%5,730.26萬-13.96%7,408.83萬
租賃負債 34.08%847.76萬-33.95%648.98萬-53.01%691.1萬2.22%631.24萬2.48%632.27萬-70.81%982.5萬-57.82%1,470.76萬237.16%617.55萬51.82%617萬434.62%3,366.08萬
非流動負債合計 -20.41%1.95億-19.16%1.9億-12.31%1.97億130.90%2.35億122.90%2.45億52.90%2.35億43.71%2.25億-15.61%1.02億-7.02%1.1億57.79%1.54億
負債合計 1.76%13.08億-13.62%11.11億-4.85%13.68億13.46%12.92億12.09%12.86億29.79%12.86億23.97%14.38億18.53%11.39億27.09%11.47億24.82%9.91億
所有者權益（或股東權益）
實收資本(或股本) 1.19%5.46億1.79%5.45億1.60%5.44億1.55%5.43億1.07%5.39億41.35%5.35億41.31%5.35億41.37%5.35億41.46%5.33億10.36%3.79億
資本公積 16.51%12.24億17.48%11.98億14.74%11.58億15.22%11.5億7.59%10.51億-7.13%10.2億-7.12%10.09億-5.34%9.98億-7.68%9.77億303.67%10.98億
盈餘公積 28.69%1.99億28.69%1.99億28.67%1.99億32.05%1.54億32.05%1.54億32.05%1.54億32.07%1.54億28.08%1.17億28.08%1.17億28.08%1.17億
未分配利潤 32.73%11.81億30.19%12.23億30.15%11.2億31.52%9.96億32.40%8.89億30.91%9.4億32.21%8.61億35.37%7.58億36.58%6.72億38.50%7.18億
減:庫存股 -99.46%8.9萬-44.10%1,642.19萬-44.10%1,642.19萬-61.82%1,658.05萬-61.82%1,658.05萬-32.36%2,937.7萬-32.36%2,937.7萬-1.22%4,343萬-1.22%4,343萬3.13%4,343萬
其他綜合收益 -9.54%163.45萬-348.08%-212.82萬-120.05%-47.36萬-115.80%-183.65萬-83.30%180.7萬129.90%85.79萬467.19%236.24萬11,960.47%1,162.66萬2,270.94%1,082.23萬-1,431.03%-286.92萬
歸屬母公司所有者權益合計 20.30%31.51億20.06%31.47億18.61%30.04億18.93%28.25億15.57%26.19億15.69%26.21億15.68%25.33億16.47%23.76億14.76%22.66億91.51%22.66億
少數股東權益 -19.19%3,412.26萬-19.46%3,720.51萬-15.49%3,968.56萬-14.88%3,935.34萬-7.15%4,222.39萬3.61%4,619.23萬0.15%4,695.76萬-18.32%4,623.44萬-20.73%4,547.31萬837.40%4,458.12萬
所有者權益（或股東權益）合計 19.67%31.85億19.38%31.84億17.98%30.44億18.29%28.65億15.12%26.61億15.46%26.67億15.36%25.8億15.53%24.22億13.76%23.12億94.50%23.1億
負債和所有者權益(或股東權益)總計 13.84%44.93億8.64%42.95億9.81%44.12億16.74%41.57億14.11%39.47億19.76%39.53億18.30%40.18億16.47%35.6億17.86%34.59億66.59%33.01億
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。

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