滬深市場個股詳情

300680 隆盛科技

添加自選
  • 24.60
  • -0.50-1.99%
已收盤 12/27 15:00 (北京)
56.83億總市值27.95市盈率TTM

隆盛科技關鍵統計數據

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
2.94%2.42億
-15.29%2.47億
-1.17%3.72億
9.94%3.81億
299.05%2.35億
133.01%2.92億
127.13%3.76億
287.77%3.46億
-20.93%5,899.49萬
-21.36%1.25億
交易性金融資產
25.84%4.3億
28.54%4.15億
28.03%3.58億
17.55%3.53億
934.71%3.41億
1,599.05%3.23億
1,300.00%2.8億
898.84%3.01億
440.98%3,300萬
--1,900萬
應收票據及應收賬款
25.72%7.85億
32.78%7.18億
59.60%7.34億
49.63%7.12億
70.55%6.25億
80.11%5.41億
32.43%4.6億
72.05%4.76億
28.08%3.66億
15.85%3億
-應收票據
-2.55%1,767.69萬
121.48%2,343.33萬
-62.16%1,482.96萬
-30.44%1,679.95萬
730.97%1,813.85萬
428.42%1,058.04萬
782.06%3,919.14萬
281.37%2,415.27萬
-50.91%218.28萬
-41.84%200.23萬
-應收賬款
26.57%7.68億
31.01%6.94億
70.94%7.19億
53.91%6.95億
66.59%6.06億
77.77%5.3億
22.72%4.21億
67.14%4.52億
29.33%3.64億
16.62%2.98億
其他應收款(含利息和股利)
-90.11%65.55萬
-47.62%60.05萬
-94.46%42.11萬
-95.07%33.63萬
87.42%662.81萬
-23.76%114.64萬
-48.05%759.85萬
123.15%682.09萬
-52.64%353.64萬
-64.87%150.37萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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-47.62%60.05萬
----
----
----
-23.76%114.64萬
--759.85萬
123.15%682.09萬
----
-64.87%150.37萬
合同資產
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--0
--0
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預付款項
192.32%1.1億
-38.09%2,191.71萬
-13.05%2,752.1萬
-24.16%1,908.19萬
34.43%3,752.56萬
292.30%3,539.99萬
14.79%3,165萬
-1.61%2,516萬
32.42%2,791.46萬
-51.92%902.37萬
存貨
7.86%4.07億
17.98%3.7億
14.73%3.83億
21.91%3.82億
28.62%3.78億
18.25%3.13億
32.40%3.34億
30.09%3.13億
31.64%2.94億
33.53%2.65億
應收款項融資
-63.91%4,172.56萬
-52.77%5,262.15萬
-1.70%8,977.87萬
62.18%9,550.6萬
3.45%1.16億
13.21%1.11億
-19.85%9,133.49萬
-50.47%5,888.74萬
7.35%1.12億
8.92%9,841.78萬
劃分為持有待售的資產
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--0
--0
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一年內到期的非流動資產
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--0
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其他流動資產
62.53%6,078.42萬
24.07%4,905.24萬
-16.68%3,490.76萬
-7.65%3,711.41萬
27.49%3,739.81萬
99.71%3,953.6萬
194.64%4,189.79萬
218.72%4,018.87萬
131.07%2,933.36萬
52.42%1,979.69萬
流動資產合計
16.96%20.77億
13.15%18.74億
23.27%20億
26.36%19.8億
92.16%17.76億
97.59%16.56億
69.81%16.23億
96.66%15.67億
25.76%9.24億
12.78%8.38億
非流動資產
債權投資
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--0
--0
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其他債權投資
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--0
--0
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其他權益工具投資
-0.88%218.07萬
-23.60%168.07萬
-23.60%168.07萬
-23.60%168.07萬
0.00%220萬
0.00%220萬
83.33%220萬
83.33%220萬
83.33%220萬
83.33%220萬
其他非流動金融資產
387.55%1.58億
387.55%1.58億
387.55%1.58億
168.95%3,357.64萬
170.76%3,248.43萬
170.76%3,248.43萬
202.30%3,248.43萬
16.18%1,248.43萬
19.98%1,199.76萬
19.98%1,199.76萬
投資性房地產
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--0
--0
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長期股權投資
11.29%1,191.26萬
11.62%1,154.41萬
17.49%1,201.24萬
16.54%1,179.34萬
2.70%1,070.43萬
3.00%1,034.24萬
4.35%1,022.39萬
15.78%1,012萬
36.41%1,042.3萬
38.77%1,004.16萬
長期應收款
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--0
--0
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固定資產
----
38.42%7.67億
----
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46.81%5.54億
----
54.52%5.61億
----
19.17%3.78億
在建工程
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-23.34%3.6億
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91.83%4.7億
----
100.00%3.32億
----
104.59%2.45億
生產性生物資產
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--0
--0
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油氣資產
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--0
--0
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無形資產
-2.45%1.02億
-3.46%1.03億
-3.08%1.04億
-3.43%1.05億
-4.00%1.05億
-3.60%1.06億
94.29%1.08億
93.17%1.09億
127.25%1.09億
125.18%1.1億
開發支出
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--0
--0
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商譽
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
長期待攤費用
81.19%9,874.36萬
100.85%9,966.4萬
93.49%9,542.53萬
90.27%9,143.64萬
15.74%5,449.73萬
7.67%4,962.15萬
9.87%4,931.76萬
10.03%4,805.54萬
39.12%4,708.48萬
39.86%4,608.58萬
遞延所得稅資產
27.08%1,306.79萬
18.15%1,126.59萬
16.53%1,099.1萬
8.41%1,114.7萬
162.00%1,028.33萬
118.35%953.5萬
110.56%943.22萬
151.74%1,028.22萬
1.96%392.5萬
18.19%436.68萬
使用權資產
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-80.00%7.94萬
-66.67%15.87萬
--23.81萬
--31.75萬
--39.68萬
--47.62萬
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其他非流動資產
-52.56%4,194.85萬
8.34%5,094.2萬
-64.49%3,794.29萬
-49.12%3,108.58萬
7.87%8,843.09萬
-72.28%4,702.02萬
37.30%1.07億
-17.10%6,109.89萬
-6.65%8,197.77萬
197.48%1.7億
非流動資產合計
20.29%17.25億
19.53%17.23億
17.50%16.53億
17.27%15.31億
22.03%14.34億
26.83%14.42億
52.18%14.07億
47.23%13.05億
47.33%11.75億
50.13%11.37億
資產總計
18.45%38.02億
16.12%35.97億
20.59%36.53億
22.23%35.11億
52.91%32.1億
56.86%30.98億
61.14%30.3億
70.63%28.72億
36.98%20.99億
31.63%19.75億
負債
流動負債
短期借款
31.04%8.38億
45.48%8.29億
64.80%8.24億
31.55%7.1億
8.90%6.4億
16.92%5.7億
21.87%5億
87.12%5.4億
178.71%5.88億
154.18%4.87億
交易性金融負債
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--0
--0
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應付票據及應付帳款
25.85%6.28億
22.16%5.53億
48.57%6.16億
64.26%6.33億
58.69%4.99億
38.92%4.53億
13.27%4.15億
27.38%3.85億
7.51%3.14億
15.03%3.26億
-應付票據
42.38%2.75億
39.15%2.2億
135.00%2.66億
113.00%2.18億
46.43%1.93億
29.37%1.58億
-31.20%1.13億
-1.59%1.02億
23.45%1.32億
8.40%1.22億
-應付帳款
15.39%3.53億
13.05%3.33億
16.07%3.5億
46.66%4.15億
67.55%3.06億
44.64%2.95億
49.64%3.01億
42.53%2.83億
-1.67%1.82億
19.41%2.04億
合同負債
10.38%128.29萬
-9.13%127.69萬
-59.79%86.17萬
-56.16%46.04萬
14.51%116.23萬
47.18%140.52萬
71.60%214.32萬
-66.25%105.03萬
69.63%101.5萬
71.25%95.47萬
預收款項
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--0
--0
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應付職工薪酬
92.91%1,407.6萬
78.96%976.45萬
92.85%896.86萬
17.91%1,329.82萬
-16.13%729.67萬
-13.45%545.62萬
-19.33%465.07萬
7.90%1,127.8萬
46.10%870.02萬
-26.69%630.37萬
應交稅費
35.74%961.68萬
4.61%782.71萬
8.77%962.37萬
338.50%1,211.9萬
-0.32%708.48萬
140.94%748.22萬
17.89%884.77萬
-66.57%276.37萬
67.08%710.77萬
-39.16%310.54萬
其他應付款(含利息和股利)
65.39%430.15萬
198.59%977.61萬
-47.24%344.58萬
-70.07%343.27萬
-74.20%260.09萬
-90.99%327.41萬
-10.45%653.1萬
75.74%1,146.9萬
39.21%1,007.92萬
98.31%3,633萬
-應付利息
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--0
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-應付股利
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--0
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--2,018.51萬
-其他應付款
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198.59%977.61萬
----
----
----
-79.72%327.41萬
--653.1萬
75.74%1,146.9萬
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-11.87%1,614.49萬
劃分為持有待售的負債
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--0
--0
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一年內到期的非流動負債
5.27%9,802.27萬
-22.00%9,596.44萬
2.06%6,459.29萬
36.32%1.01億
210.39%9,311.66萬
293.72%1.23億
102.52%6,328.75萬
73.35%7,387.49萬
--3,000萬
212.50%3,125萬
其他流動負債
2,372.43%1,560.58萬
57.11%1,106.89萬
-51.63%378.69萬
15.98%451.06萬
2,200.99%63.12萬
11,289.14%704.52萬
453.73%782.95萬
-35.83%388.92萬
-51.13%2.74萬
-84.59%6.19萬
流動負債合計
28.67%16.09億
29.69%15.17億
51.93%15.32億
43.52%14.78億
30.43%12.5億
31.30%11.7億
21.32%10.08億
54.11%10.3億
83.93%9.59億
72.06%8.91億
非流動負債
長期借款
41.82%2.88億
10.79%2.25億
5.02%2.7億
100.17%2.34億
53.21%2.03億
98.05%2.03億
585.33%2.57億
212.00%1.17億
65.63%1.33億
28.13%1.03億
應付債券
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--0
--0
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優先股
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--0
--0
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永續債
----
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--0
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長期應付職工薪酬
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--0
--0
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預計負債
-9.77%108.23萬
-13.58%145.98萬
40.51%130.9萬
4.73%70.25萬
-33.26%119.95萬
-21.69%168.92萬
-60.56%93.16萬
-60.16%67.07萬
2.11%179.74萬
93.03%215.71萬
遞延所得稅負債
5.42%827.21萬
2.98%820.82萬
26.76%826.23萬
-0.36%850.16萬
235.07%784.65萬
226.91%797.05萬
151.64%651.81萬
208.83%853.2萬
-17.06%234.18萬
-18.62%243.81萬
長期遞延收益
-39.54%1,414.79萬
-13.72%1,466.51萬
-14.10%1,511.35萬
-13.70%1,569.95萬
21.55%2,340.02萬
-14.76%1,699.72萬
-15.01%1,759.42萬
-14.92%1,819.13萬
110.73%1,925.11萬
110.56%1,993.97萬
租賃負債
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--0
--0
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其他非流動負債
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--0
--0
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非流動負債合計
32.26%3.11億
8.52%2.49億
4.45%2.95億
79.44%2.59億
51.03%2.35億
80.78%2.3億
346.60%2.82億
128.01%1.44億
66.34%1.56億
35.75%1.27億
負債合計
29.24%19.2億
26.22%17.67億
41.55%18.26億
47.94%17.37億
33.31%14.86億
37.48%14億
44.29%12.9億
60.51%11.74億
81.25%11.15億
66.50%10.18億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
14.45%2.31億
14.45%2.31億
14.45%2.31億
14.45%2.31億
0.00%2.02億
0.00%2.02億
其他權益工具
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--0
--0
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-優先股
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--0
--0
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-永續債
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--0
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資本公積
0.22%11.34億
0.22%11.34億
0.22%11.34億
0.22%11.34億
148.94%11.31億
148.94%11.31億
147.71%11.31億
147.71%11.31億
-0.49%4.54億
-0.49%4.54億
盈餘公積
31.25%3,179.16萬
31.25%3,179.16萬
31.25%3,179.16萬
31.25%3,179.16萬
18.53%2,422.28萬
18.53%2,422.28萬
18.53%2,422.28萬
18.53%2,422.28萬
42.53%2,043.59萬
42.53%2,043.59萬
未分配利潤
43.36%4.96億
38.92%4.46億
41.05%4.41億
42.67%3.88億
29.40%3.46億
33.63%3.21億
25.24%3.13億
23.39%2.72億
33.67%2.68億
39.82%2.4億
減:庫存股
-0.02%5,199.18萬
-0.02%5,199.18萬
--5,199.18萬
--5,199.18萬
--5,199.96萬
--5,199.96萬
--0
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其他綜合收益
-450.00%-36.64萬
-341.89%-39.53萬
-541.69%-39.32萬
-592.57%-36.64萬
796.14%10.47萬
1,365.71%16.34萬
100.80%8.9萬
124.37%7.44萬
80.50%-1.5萬
59.27%-1.29萬
一般風險準備
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--0
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專項儲備
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--0
--0
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歸屬母公司所有者權益合計
9.50%18.41億
8.12%17.9億
5.06%17.85億
4.45%17.33億
78.01%16.81億
80.57%16.56億
82.98%16.99億
84.39%16.59億
8.17%9.44億
8.56%9.17億
少數股東權益
-4.79%4,087.23萬
-4.98%3,989.09萬
4.19%4,175.25萬
4.73%4,128.05萬
6.90%4,292.77萬
6.13%4,198.17萬
-29.96%4,007.43萬
-24.66%3,941.55萬
-9.59%4,015.52萬
-10.16%3,955.85萬
所有者權益(或股東權益)合計
9.15%18.82億
7.80%18.3億
5.04%18.27億
4.45%17.74億
75.11%17.24億
77.49%16.98億
76.42%17.39億
78.40%16.98億
7.31%9.84億
7.63%9.57億
負債和所有者權益(或股東權益)總計
18.45%38.02億
16.12%35.97億
20.59%36.53億
22.23%35.11億
52.91%32.1億
56.86%30.98億
61.14%30.3億
70.63%28.72億
36.98%20.99億
31.63%19.75億
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
--
--
會計師事務所
--
--
--
北京大華國際會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
(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 2.94%2.42億-15.29%2.47億-1.17%3.72億9.94%3.81億299.05%2.35億133.01%2.92億127.13%3.76億287.77%3.46億-20.93%5,899.49萬-21.36%1.25億
交易性金融資產 25.84%4.3億28.54%4.15億28.03%3.58億17.55%3.53億934.71%3.41億1,599.05%3.23億1,300.00%2.8億898.84%3.01億440.98%3,300萬--1,900萬
應收票據及應收賬款 25.72%7.85億32.78%7.18億59.60%7.34億49.63%7.12億70.55%6.25億80.11%5.41億32.43%4.6億72.05%4.76億28.08%3.66億15.85%3億
-應收票據 -2.55%1,767.69萬121.48%2,343.33萬-62.16%1,482.96萬-30.44%1,679.95萬730.97%1,813.85萬428.42%1,058.04萬782.06%3,919.14萬281.37%2,415.27萬-50.91%218.28萬-41.84%200.23萬
-應收賬款 26.57%7.68億31.01%6.94億70.94%7.19億53.91%6.95億66.59%6.06億77.77%5.3億22.72%4.21億67.14%4.52億29.33%3.64億16.62%2.98億
其他應收款(含利息和股利) -90.11%65.55萬-47.62%60.05萬-94.46%42.11萬-95.07%33.63萬87.42%662.81萬-23.76%114.64萬-48.05%759.85萬123.15%682.09萬-52.64%353.64萬-64.87%150.37萬
-應收股利 --------------------------0------------
-應收利息 --------------------------0------------
-其他應收款 -----47.62%60.05萬-------------23.76%114.64萬--759.85萬123.15%682.09萬-----64.87%150.37萬
合同資產 ----------------------0--0------------
預付款項 192.32%1.1億-38.09%2,191.71萬-13.05%2,752.1萬-24.16%1,908.19萬34.43%3,752.56萬292.30%3,539.99萬14.79%3,165萬-1.61%2,516萬32.42%2,791.46萬-51.92%902.37萬
存貨 7.86%4.07億17.98%3.7億14.73%3.83億21.91%3.82億28.62%3.78億18.25%3.13億32.40%3.34億30.09%3.13億31.64%2.94億33.53%2.65億
應收款項融資 -63.91%4,172.56萬-52.77%5,262.15萬-1.70%8,977.87萬62.18%9,550.6萬3.45%1.16億13.21%1.11億-19.85%9,133.49萬-50.47%5,888.74萬7.35%1.12億8.92%9,841.78萬
劃分為持有待售的資產 ----------------------0--0------------
一年內到期的非流動資產 --------------------------0------------
其他流動資產 62.53%6,078.42萬24.07%4,905.24萬-16.68%3,490.76萬-7.65%3,711.41萬27.49%3,739.81萬99.71%3,953.6萬194.64%4,189.79萬218.72%4,018.87萬131.07%2,933.36萬52.42%1,979.69萬
流動資產合計 16.96%20.77億13.15%18.74億23.27%20億26.36%19.8億92.16%17.76億97.59%16.56億69.81%16.23億96.66%15.67億25.76%9.24億12.78%8.38億
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 -0.88%218.07萬-23.60%168.07萬-23.60%168.07萬-23.60%168.07萬0.00%220萬0.00%220萬83.33%220萬83.33%220萬83.33%220萬83.33%220萬
其他非流動金融資產 387.55%1.58億387.55%1.58億387.55%1.58億168.95%3,357.64萬170.76%3,248.43萬170.76%3,248.43萬202.30%3,248.43萬16.18%1,248.43萬19.98%1,199.76萬19.98%1,199.76萬
投資性房地產 ----------------------0--0------------
長期股權投資 11.29%1,191.26萬11.62%1,154.41萬17.49%1,201.24萬16.54%1,179.34萬2.70%1,070.43萬3.00%1,034.24萬4.35%1,022.39萬15.78%1,012萬36.41%1,042.3萬38.77%1,004.16萬
長期應收款 ----------------------0--0------------
固定資產 ----38.42%7.67億------------46.81%5.54億----54.52%5.61億----19.17%3.78億
在建工程 -----23.34%3.6億------------91.83%4.7億----100.00%3.32億----104.59%2.45億
生產性生物資產 ----------------------0--0------------
油氣資產 ----------------------0--0------------
無形資產 -2.45%1.02億-3.46%1.03億-3.08%1.04億-3.43%1.05億-4.00%1.05億-3.60%1.06億94.29%1.08億93.17%1.09億127.25%1.09億125.18%1.1億
開發支出 ----------------------0--0------------
商譽 0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億
長期待攤費用 81.19%9,874.36萬100.85%9,966.4萬93.49%9,542.53萬90.27%9,143.64萬15.74%5,449.73萬7.67%4,962.15萬9.87%4,931.76萬10.03%4,805.54萬39.12%4,708.48萬39.86%4,608.58萬
遞延所得稅資產 27.08%1,306.79萬18.15%1,126.59萬16.53%1,099.1萬8.41%1,114.7萬162.00%1,028.33萬118.35%953.5萬110.56%943.22萬151.74%1,028.22萬1.96%392.5萬18.19%436.68萬
使用權資產 ---------80.00%7.94萬-66.67%15.87萬--23.81萬--31.75萬--39.68萬--47.62萬--------
其他非流動資產 -52.56%4,194.85萬8.34%5,094.2萬-64.49%3,794.29萬-49.12%3,108.58萬7.87%8,843.09萬-72.28%4,702.02萬37.30%1.07億-17.10%6,109.89萬-6.65%8,197.77萬197.48%1.7億
非流動資產合計 20.29%17.25億19.53%17.23億17.50%16.53億17.27%15.31億22.03%14.34億26.83%14.42億52.18%14.07億47.23%13.05億47.33%11.75億50.13%11.37億
資產總計 18.45%38.02億16.12%35.97億20.59%36.53億22.23%35.11億52.91%32.1億56.86%30.98億61.14%30.3億70.63%28.72億36.98%20.99億31.63%19.75億
負債
流動負債
短期借款 31.04%8.38億45.48%8.29億64.80%8.24億31.55%7.1億8.90%6.4億16.92%5.7億21.87%5億87.12%5.4億178.71%5.88億154.18%4.87億
交易性金融負債 ----------------------0--0------------
應付票據及應付帳款 25.85%6.28億22.16%5.53億48.57%6.16億64.26%6.33億58.69%4.99億38.92%4.53億13.27%4.15億27.38%3.85億7.51%3.14億15.03%3.26億
-應付票據 42.38%2.75億39.15%2.2億135.00%2.66億113.00%2.18億46.43%1.93億29.37%1.58億-31.20%1.13億-1.59%1.02億23.45%1.32億8.40%1.22億
-應付帳款 15.39%3.53億13.05%3.33億16.07%3.5億46.66%4.15億67.55%3.06億44.64%2.95億49.64%3.01億42.53%2.83億-1.67%1.82億19.41%2.04億
合同負債 10.38%128.29萬-9.13%127.69萬-59.79%86.17萬-56.16%46.04萬14.51%116.23萬47.18%140.52萬71.60%214.32萬-66.25%105.03萬69.63%101.5萬71.25%95.47萬
預收款項 ----------------------0--0------------
應付職工薪酬 92.91%1,407.6萬78.96%976.45萬92.85%896.86萬17.91%1,329.82萬-16.13%729.67萬-13.45%545.62萬-19.33%465.07萬7.90%1,127.8萬46.10%870.02萬-26.69%630.37萬
應交稅費 35.74%961.68萬4.61%782.71萬8.77%962.37萬338.50%1,211.9萬-0.32%708.48萬140.94%748.22萬17.89%884.77萬-66.57%276.37萬67.08%710.77萬-39.16%310.54萬
其他應付款(含利息和股利) 65.39%430.15萬198.59%977.61萬-47.24%344.58萬-70.07%343.27萬-74.20%260.09萬-90.99%327.41萬-10.45%653.1萬75.74%1,146.9萬39.21%1,007.92萬98.31%3,633萬
-應付利息 --------------------------0------------
-應付股利 --------------------------0----------2,018.51萬
-其他應付款 ----198.59%977.61萬-------------79.72%327.41萬--653.1萬75.74%1,146.9萬-----11.87%1,614.49萬
劃分為持有待售的負債 ----------------------0--0------------
一年內到期的非流動負債 5.27%9,802.27萬-22.00%9,596.44萬2.06%6,459.29萬36.32%1.01億210.39%9,311.66萬293.72%1.23億102.52%6,328.75萬73.35%7,387.49萬--3,000萬212.50%3,125萬
其他流動負債 2,372.43%1,560.58萬57.11%1,106.89萬-51.63%378.69萬15.98%451.06萬2,200.99%63.12萬11,289.14%704.52萬453.73%782.95萬-35.83%388.92萬-51.13%2.74萬-84.59%6.19萬
流動負債合計 28.67%16.09億29.69%15.17億51.93%15.32億43.52%14.78億30.43%12.5億31.30%11.7億21.32%10.08億54.11%10.3億83.93%9.59億72.06%8.91億
非流動負債
長期借款 41.82%2.88億10.79%2.25億5.02%2.7億100.17%2.34億53.21%2.03億98.05%2.03億585.33%2.57億212.00%1.17億65.63%1.33億28.13%1.03億
應付債券 ----------------------0--0------------
優先股 ----------------------0--0------------
永續債 --------------------------0------------
長期應付職工薪酬 ----------------------0--0------------
預計負債 -9.77%108.23萬-13.58%145.98萬40.51%130.9萬4.73%70.25萬-33.26%119.95萬-21.69%168.92萬-60.56%93.16萬-60.16%67.07萬2.11%179.74萬93.03%215.71萬
遞延所得稅負債 5.42%827.21萬2.98%820.82萬26.76%826.23萬-0.36%850.16萬235.07%784.65萬226.91%797.05萬151.64%651.81萬208.83%853.2萬-17.06%234.18萬-18.62%243.81萬
長期遞延收益 -39.54%1,414.79萬-13.72%1,466.51萬-14.10%1,511.35萬-13.70%1,569.95萬21.55%2,340.02萬-14.76%1,699.72萬-15.01%1,759.42萬-14.92%1,819.13萬110.73%1,925.11萬110.56%1,993.97萬
租賃負債 ----------------------0--0------------
其他非流動負債 ----------------------0--0------------
非流動負債合計 32.26%3.11億8.52%2.49億4.45%2.95億79.44%2.59億51.03%2.35億80.78%2.3億346.60%2.82億128.01%1.44億66.34%1.56億35.75%1.27億
負債合計 29.24%19.2億26.22%17.67億41.55%18.26億47.94%17.37億33.31%14.86億37.48%14億44.29%12.9億60.51%11.74億81.25%11.15億66.50%10.18億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億14.45%2.31億14.45%2.31億14.45%2.31億14.45%2.31億0.00%2.02億0.00%2.02億
其他權益工具 ----------------------0--0------------
-優先股 ----------------------0--0------------
-永續債 --------------------------0------------
資本公積 0.22%11.34億0.22%11.34億0.22%11.34億0.22%11.34億148.94%11.31億148.94%11.31億147.71%11.31億147.71%11.31億-0.49%4.54億-0.49%4.54億
盈餘公積 31.25%3,179.16萬31.25%3,179.16萬31.25%3,179.16萬31.25%3,179.16萬18.53%2,422.28萬18.53%2,422.28萬18.53%2,422.28萬18.53%2,422.28萬42.53%2,043.59萬42.53%2,043.59萬
未分配利潤 43.36%4.96億38.92%4.46億41.05%4.41億42.67%3.88億29.40%3.46億33.63%3.21億25.24%3.13億23.39%2.72億33.67%2.68億39.82%2.4億
減:庫存股 -0.02%5,199.18萬-0.02%5,199.18萬--5,199.18萬--5,199.18萬--5,199.96萬--5,199.96萬--0------------
其他綜合收益 -450.00%-36.64萬-341.89%-39.53萬-541.69%-39.32萬-592.57%-36.64萬796.14%10.47萬1,365.71%16.34萬100.80%8.9萬124.37%7.44萬80.50%-1.5萬59.27%-1.29萬
一般風險準備 --------------------------0------------
專項儲備 ----------------------0--0------------
歸屬母公司所有者權益合計 9.50%18.41億8.12%17.9億5.06%17.85億4.45%17.33億78.01%16.81億80.57%16.56億82.98%16.99億84.39%16.59億8.17%9.44億8.56%9.17億
少數股東權益 -4.79%4,087.23萬-4.98%3,989.09萬4.19%4,175.25萬4.73%4,128.05萬6.90%4,292.77萬6.13%4,198.17萬-29.96%4,007.43萬-24.66%3,941.55萬-9.59%4,015.52萬-10.16%3,955.85萬
所有者權益(或股東權益)合計 9.15%18.82億7.80%18.3億5.04%18.27億4.45%17.74億75.11%17.24億77.49%16.98億76.42%17.39億78.40%16.98億7.31%9.84億7.63%9.57億
負債和所有者權益(或股東權益)總計 18.45%38.02億16.12%35.97億20.59%36.53億22.23%35.11億52.91%32.1億56.86%30.98億61.14%30.3億70.63%28.72億36.98%20.99億31.63%19.75億
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----
會計師事務所 ------北京大華國際會計師事務所(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。