滬深市場個股詳情

300693 盛弘股份

添加自選
  • 24.39
  • -0.02-0.08%
已收盤 12/20 15:00 (北京)
75.87億總市值18.95市盈率TTM

盛弘股份關鍵統計數據

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
-50.58%3.24億
-22.20%4.29億
10.66%4.89億
62.88%5.42億
142.92%6.56億
81.49%5.51億
87.93%4.42億
29.60%3.33億
30.21%2.7億
13.66%3.04億
交易性金融資產
166.85%2.68億
219.63%1.64億
27.59%2.13億
59.19%2.64億
-45.46%1.01億
-38.26%5,136.29萬
--1.67億
311.92%1.66億
53.06%1.84億
-17.93%8,318.9萬
應收票據及應收賬款
20.95%9.92億
26.94%10.04億
30.88%8.96億
43.96%9.19億
71.62%8.2億
85.87%7.91億
57.36%6.85億
43.90%6.38億
18.92%4.78億
16.39%4.25億
-應收票據
16.95%1.31億
10.54%9,638萬
36.19%1.18億
52.61%1.32億
56.55%1.12億
62.92%8,719.16萬
92.14%8,682.55萬
35.31%8,664.5萬
26.94%7,151.32萬
20.45%5,351.9萬
-應收賬款
21.58%8.61億
28.97%9.07億
30.10%7.78億
42.60%7.86億
74.27%7.09億
89.17%7.04億
53.33%5.98億
45.35%5.51億
17.61%4.07億
15.83%3.72億
其他應收款(含利息和股利)
-7.65%1,788.17萬
27.86%2,199.17萬
32.93%2,082.55萬
52.27%1,659.74萬
39.15%1,936.32萬
30.71%1,720.02萬
68.56%1,566.66萬
33.86%1,089.97萬
14.70%1,391.58萬
5.00%1,315.91萬
-應收股利
----
----
----
----
--0
----
----
----
----
----
-應收利息
----
----
----
----
--0
----
----
----
----
----
-其他應收款
----
27.86%2,199.17萬
----
----
--1,936.32萬
30.71%1,720.02萬
----
33.86%1,089.97萬
----
5.00%1,315.91萬
合同資產
-60.46%2,713.14萬
-55.42%2,554.64萬
-50.53%2,258.14萬
-37.84%2,079.36萬
92.56%6,861.88萬
90.95%5,730.03萬
64.40%4,564.22萬
23.50%3,345.14萬
65.12%3,563.58萬
36.66%3,000.87萬
預付款項
-29.18%1,755.09萬
-41.38%1,827.48萬
22.45%2,456.94萬
60.28%1,898.23萬
55.50%2,478.33萬
127.15%3,117.46萬
15.75%2,006.48萬
33.96%1,184.3萬
12.02%1,593.73萬
-25.26%1,372.41萬
存貨
-0.31%7.65億
21.79%7.92億
33.51%8.04億
50.59%7.27億
58.71%7.67億
74.75%6.5億
102.02%6.02億
77.71%4.83億
64.96%4.84億
61.09%3.72億
應收款項融資
134.93%5,451.78萬
139.40%2,623.86萬
1,598.35%5,612.23萬
142.48%7,868.72萬
27.42%2,320.56萬
-61.54%1,096萬
-51.30%330.45萬
330.82%3,245.12萬
0.85%1,821.22萬
130.16%2,849.65萬
劃分為持有待售的資產
----
----
----
----
--0
----
----
----
----
----
一年內到期的非流動資產
----
----
----
----
--0
----
----
----
----
----
其他流動資產
55.72%2,738.16萬
77.33%2,845.42萬
74.93%2,528.38萬
89.69%3,038.72萬
77.11%1,758.42萬
54.89%1,604.62萬
-39.55%1,445.36萬
-16.54%1,601.9萬
-36.52%992.85萬
-37.35%1,035.99萬
流動資產合計
-0.14%24.94億
15.30%25.09億
27.90%25.52億
51.79%26.16億
65.47%24.98億
69.99%21.76億
89.38%19.95億
59.21%17.23億
36.67%15.1億
22.29%12.8億
非流動資產
債權投資
----
----
----
----
--0
----
----
----
----
----
其他債權投資
----
----
----
----
--0
----
----
----
----
----
其他權益工具投資
--0
--0
----
--0
--0
--0
----
----
----
--0
其他非流動金融資產
14.17%578.82萬
-15.42%428.82萬
2.56%520萬
2.56%520萬
12.77%507萬
2.84%507萬
2.84%507萬
2.84%507萬
11.29%449.59萬
22.03%493萬
投資性房地產
----
----
----
----
--0
----
----
----
----
----
長期股權投資
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
0.00%100萬
-14.47%100萬
-87.60%100萬
-87.20%100萬
-90.25%100萬
-89.03%116.92萬
長期應收款
30.01%307.29萬
12.61%322.39萬
9.18%298.38萬
6.40%298.38萬
-18.20%236.36萬
-2.42%286.3萬
-5.02%273.28萬
13.71%280.44萬
327.05%288.94萬
313.95%293.41萬
固定資產
----
118.35%4.08億
----
----
----
6.01%1.87億
----
2.28%1.8億
----
7.84%1.76億
固定資產清理
----
----
----
----
----
----
----
----
----
--0
在建工程
----
-59.06%8,517.77萬
----
----
----
65.65%2.08億
----
147.49%1.82億
----
354.00%1.26億
生產性生物資產
----
----
----
----
--0
----
----
----
----
----
油氣資產
----
----
----
----
--0
----
----
----
----
----
無形資產
65.67%1.32億
64.38%1.33億
-2.93%7,913.02萬
-2.91%7,972.39萬
-3.91%7,996.87萬
-3.67%8,070.9萬
-4.03%8,151.47萬
-4.67%8,210.96萬
-3.03%8,322.55萬
-2.94%8,377.98萬
開發支出
----
----
----
----
--0
----
----
----
----
----
商譽
----
----
----
----
--0
----
----
----
----
----
長期待攤費用
106.40%3,359.2萬
95.54%3,218.85萬
72.90%2,829.91萬
106.49%2,964.46萬
7.61%1,627.51萬
7.10%1,646.15萬
2.89%1,636.76萬
-10.41%1,435.63萬
1.37%1,512.47萬
0.58%1,536.98萬
遞延所得稅資產
-15.93%1,963.65萬
-17.56%1,966.58萬
-17.20%2,006.95萬
-17.89%1,950.61萬
58.20%2,335.6萬
68.83%2,385.47萬
78.21%2,423.98萬
72.48%2,375.51萬
5.54%1,476.4萬
4.11%1,412.93萬
使用權資產
-24.93%2,825.57萬
-14.49%3,544.9萬
15.13%3,738.89萬
16.98%3,516.53萬
17.16%3,763.97萬
21.86%4,145.53萬
-5.97%3,247.68萬
-17.86%3,006.18萬
1,316.09%3,212.63萬
949.65%3,401.86萬
其他非流動資產
327.76%1.32億
430.95%1.3億
447.66%1.02億
422.92%8,508.73萬
146.56%3,079.42萬
125.90%2,445.47萬
76.22%1,869.86萬
90.32%1,627.17萬
77.01%1,248.93萬
38.82%1,082.53萬
非流動資產合計
30.92%8.59億
44.14%8.52億
36.67%7.54億
36.19%7.32億
33.10%6.56億
25.96%5.91億
25.05%5.52億
26.17%5.37億
40.47%4.93億
40.95%4.69億
資產總計
6.32%33.53億
21.46%33.61億
29.80%33.05億
48.08%33.48億
57.51%31.54億
58.18%27.67億
70.39%25.47億
49.88%22.61億
37.58%20.02億
26.79%17.49億
負債
流動負債
短期借款
47.52%1.2億
60.24%1.37億
39.99%1.4億
-23.51%7,653.93萬
-36.38%8,104.15萬
-34.25%8,554.17萬
99.93%1億
233.39%1億
91.70%1.27億
32.35%1.3億
交易性金融負債
----
----
----
----
--0
----
----
----
----
----
應付票據及應付帳款
-15.25%9.11億
20.03%10.92億
25.55%9.69億
71.80%11.18億
87.17%10.75億
95.47%9.1億
93.19%7.72億
53.73%6.51億
36.51%5.74億
24.07%4.66億
-應付票據
-8.79%3.01億
26.87%2.88億
20.95%1.9億
59.02%2.1億
208.99%3.3億
116.53%2.27億
96.37%1.57億
65.07%1.32億
6.80%1.07億
4.84%1.05億
-應付帳款
-18.12%6.1億
17.76%8.04億
26.72%7.79億
75.05%9.08億
59.33%7.45億
89.35%6.83億
92.39%6.15億
51.09%5.19億
45.77%4.67億
31.05%3.61億
合同負債
3.97%2.83億
4.82%2.25億
34.25%2.71億
83.70%2.84億
104.54%2.72億
99.12%2.15億
153.59%2.02億
126.32%1.55億
65.14%1.33億
74.72%1.08億
預收款項
--0
--0
----
--0
--0
--0
----
----
----
--0
應付職工薪酬
19.39%1.79億
29.65%1.51億
27.94%1.82億
51.63%1.95億
83.48%1.5億
165.52%1.17億
352.03%1.42億
63.63%1.28億
77.00%8,156.1萬
23.78%4,397.06萬
應交稅費
14.04%5,629.06萬
12.53%3,430.1萬
56.83%3,264.74萬
107.66%5,948.69萬
353.17%4,936.02萬
258.72%3,048.05萬
1,248.45%2,081.66萬
1,040.78%2,864.6萬
55.80%1,089.22萬
127.64%849.7萬
其他應付款(含利息和股利)
-9.06%724.85萬
19.24%782.68萬
39.77%787.12萬
34.04%1,079.39萬
53.77%797.1萬
32.00%656.42萬
-54.70%563.14萬
7.30%805.26萬
-12.60%518.38萬
-7.10%497.28萬
-應付利息
----
----
----
----
--0
----
----
----
----
----
-應付股利
----
----
----
----
--0
----
----
----
----
----
-其他應付款
----
19.24%782.68萬
----
----
--797.1萬
32.00%656.42萬
----
7.30%805.26萬
----
-7.10%497.28萬
劃分為持有待售的負債
----
----
----
----
--0
----
----
----
----
----
一年內到期的非流動負債
14.19%1,280.52萬
20.04%1,411.73萬
60.20%1,409.83萬
48.78%1,127.6萬
64.60%1,121.42萬
183.86%1,176.01萬
52.19%880.02萬
-0.97%757.89萬
203.72%681.31萬
27.11%414.3萬
其他流動負債
-79.91%647.1萬
-78.55%526.05萬
-91.25%209.37萬
-81.12%354.02萬
120.55%3,221.29萬
90.11%2,452.62萬
155.65%2,394.06萬
119.94%1,875.56萬
54.48%1,460.58萬
70.89%1,290.11萬
流動負債合計
-6.17%15.75億
19.06%16.68億
26.94%16.18億
60.30%17.58億
75.98%16.78億
80.01%14.01億
116.20%12.75億
75.14%10.97億
49.40%9.54億
31.71%7.78億
非流動負債
長期借款
-7.20%9,505.99萬
6.30%9,506.3萬
25.99%1億
42.86%1.02億
84.94%1.02億
121.11%8,943.3萬
--7,942.87萬
--7,171.68萬
--5,538.48萬
--4,044.7萬
應付債券
----
----
----
----
--0
----
----
----
----
----
優先股
----
----
----
----
--0
----
----
----
----
----
永續債
----
----
----
----
--0
----
----
----
----
----
長期應付職工薪酬
----
----
----
----
--0
----
----
----
----
----
預計負債
--0
--0
--0
--134萬
--0
----
----
----
----
----
遞延所得稅負債
-29.90%58.4萬
-25.36%62.18萬
-16.28%69.75萬
-16.96%69.18萬
--83.31萬
--83.31萬
--83.31萬
--83.31萬
----
----
長期遞延收益
22.30%383.9萬
-32.22%231.4萬
-29.82%258.9萬
-27.75%286.4萬
-26.14%313.9萬
-24.07%341.4萬
-22.36%368.9萬
-20.82%396.4萬
13.42%425.01萬
11.61%449.63萬
租賃負債
-39.90%1,750.92萬
-27.54%2,382.58萬
-2.62%2,560.22萬
7.45%2,684.43萬
5.23%2,913.14萬
2.49%3,287.94萬
-14.61%2,629.05萬
-18.86%2,498.42萬
--2,768.42萬
--3,208.2萬
其他非流動負債
----
----
----
----
--0
----
----
----
----
----
非流動負債合計
-13.68%1.17億
-3.74%1.22億
16.98%1.29億
32.22%1.34億
55.22%1.36億
64.31%1.27億
210.18%1.1億
183.54%1.01億
2,230.29%8,731.91萬
1,811.89%7,702.53萬
負債合計
-6.73%16.92億
17.17%17.9億
26.15%17.47億
57.92%18.92億
74.24%18.14億
78.59%15.27億
121.54%13.85億
81.00%11.98億
62.12%10.41億
43.77%8.55億
所有者權益(或股東權益)
實收資本(或股本)
0.58%3.11億
0.59%3.11億
50.57%3.11億
50.67%3.09億
50.67%3.09億
50.65%3.09億
0.65%2.07億
0.00%2.05億
0.00%2.05億
0.00%2.05億
其他權益工具
----
----
----
----
--0
----
----
----
----
----
-優先股
----
----
----
----
--0
----
----
----
----
----
-永續債
----
----
----
----
--0
----
----
----
----
----
資本公積
20.79%2.5億
23.69%2.48億
-17.27%2.46億
-18.73%2.13億
-18.52%2.07億
-19.70%2.01億
21.18%2.98億
6.92%2.63億
2.84%2.54億
1.12%2.5億
盈餘公積
58.29%1.22億
58.29%1.22億
58.29%1.22億
58.29%1.22億
43.13%7,675.94萬
43.13%7,675.94萬
43.13%7,675.94萬
43.13%7,675.94萬
36.65%5,362.91萬
36.65%5,362.91萬
未分配利潤
33.95%9.99億
39.10%9.1億
54.57%8.97億
60.44%8.31億
66.32%7.46億
69.67%6.54億
59.04%5.8億
51.41%5.18億
39.28%4.48億
31.60%3.85億
減:庫存股
--2,098.08萬
--2,098.08萬
--2,098.08萬
--2,098.08萬
--0
----
----
----
----
----
其他綜合收益
-24.68%-156.1萬
-107.57%-157.49萬
-834.92%-155.54萬
-1,040.67%-150.9萬
-28,678.54%-125.2萬
-2,259.11%-75.87萬
951.32%21.16萬
799.44%16.04萬
126.89%4,380.88
-73.12%-3.22萬
一般風險準備
----
----
----
----
--0
----
----
----
----
----
專項儲備
----
----
----
----
--0
----
----
----
----
----
歸屬母公司所有者權益合計
24.03%16.59億
26.46%15.68億
33.73%15.53億
36.69%14.52億
39.13%13.37億
38.66%12.4億
33.60%11.61億
25.53%10.62億
18.18%9.61億
13.99%8.94億
少數股東權益
-5.44%226.26萬
--360.79萬
--489.62萬
--304.05萬
--239.27萬
--0
----
----
----
--0
所有者權益(或股東權益)合計
23.98%16.61億
26.75%15.71億
34.15%15.58億
36.98%14.55億
39.38%13.4億
38.66%12.4億
33.60%11.61億
25.53%10.62億
18.20%9.61億
13.93%8.94億
負債和所有者權益(或股東權益)總計
6.32%33.53億
21.46%33.61億
29.80%33.05億
48.08%33.48億
57.51%31.54億
58.18%27.67億
70.39%25.47億
49.88%22.61億
37.58%20.02億
26.79%17.49億
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
--
--
--
致同會計師事務所(特殊普通合夥)
--
--
--
致同會計師事務所(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 -50.58%3.24億-22.20%4.29億10.66%4.89億62.88%5.42億142.92%6.56億81.49%5.51億87.93%4.42億29.60%3.33億30.21%2.7億13.66%3.04億
交易性金融資產 166.85%2.68億219.63%1.64億27.59%2.13億59.19%2.64億-45.46%1.01億-38.26%5,136.29萬--1.67億311.92%1.66億53.06%1.84億-17.93%8,318.9萬
應收票據及應收賬款 20.95%9.92億26.94%10.04億30.88%8.96億43.96%9.19億71.62%8.2億85.87%7.91億57.36%6.85億43.90%6.38億18.92%4.78億16.39%4.25億
-應收票據 16.95%1.31億10.54%9,638萬36.19%1.18億52.61%1.32億56.55%1.12億62.92%8,719.16萬92.14%8,682.55萬35.31%8,664.5萬26.94%7,151.32萬20.45%5,351.9萬
-應收賬款 21.58%8.61億28.97%9.07億30.10%7.78億42.60%7.86億74.27%7.09億89.17%7.04億53.33%5.98億45.35%5.51億17.61%4.07億15.83%3.72億
其他應收款(含利息和股利) -7.65%1,788.17萬27.86%2,199.17萬32.93%2,082.55萬52.27%1,659.74萬39.15%1,936.32萬30.71%1,720.02萬68.56%1,566.66萬33.86%1,089.97萬14.70%1,391.58萬5.00%1,315.91萬
-應收股利 ------------------0--------------------
-應收利息 ------------------0--------------------
-其他應收款 ----27.86%2,199.17萬----------1,936.32萬30.71%1,720.02萬----33.86%1,089.97萬----5.00%1,315.91萬
合同資產 -60.46%2,713.14萬-55.42%2,554.64萬-50.53%2,258.14萬-37.84%2,079.36萬92.56%6,861.88萬90.95%5,730.03萬64.40%4,564.22萬23.50%3,345.14萬65.12%3,563.58萬36.66%3,000.87萬
預付款項 -29.18%1,755.09萬-41.38%1,827.48萬22.45%2,456.94萬60.28%1,898.23萬55.50%2,478.33萬127.15%3,117.46萬15.75%2,006.48萬33.96%1,184.3萬12.02%1,593.73萬-25.26%1,372.41萬
存貨 -0.31%7.65億21.79%7.92億33.51%8.04億50.59%7.27億58.71%7.67億74.75%6.5億102.02%6.02億77.71%4.83億64.96%4.84億61.09%3.72億
應收款項融資 134.93%5,451.78萬139.40%2,623.86萬1,598.35%5,612.23萬142.48%7,868.72萬27.42%2,320.56萬-61.54%1,096萬-51.30%330.45萬330.82%3,245.12萬0.85%1,821.22萬130.16%2,849.65萬
劃分為持有待售的資產 ------------------0--------------------
一年內到期的非流動資產 ------------------0--------------------
其他流動資產 55.72%2,738.16萬77.33%2,845.42萬74.93%2,528.38萬89.69%3,038.72萬77.11%1,758.42萬54.89%1,604.62萬-39.55%1,445.36萬-16.54%1,601.9萬-36.52%992.85萬-37.35%1,035.99萬
流動資產合計 -0.14%24.94億15.30%25.09億27.90%25.52億51.79%26.16億65.47%24.98億69.99%21.76億89.38%19.95億59.21%17.23億36.67%15.1億22.29%12.8億
非流動資產
債權投資 ------------------0--------------------
其他債權投資 ------------------0--------------------
其他權益工具投資 --0--0------0--0--0--------------0
其他非流動金融資產 14.17%578.82萬-15.42%428.82萬2.56%520萬2.56%520萬12.77%507萬2.84%507萬2.84%507萬2.84%507萬11.29%449.59萬22.03%493萬
投資性房地產 ------------------0--------------------
長期股權投資 0.00%100萬0.00%100萬0.00%100萬0.00%100萬0.00%100萬-14.47%100萬-87.60%100萬-87.20%100萬-90.25%100萬-89.03%116.92萬
長期應收款 30.01%307.29萬12.61%322.39萬9.18%298.38萬6.40%298.38萬-18.20%236.36萬-2.42%286.3萬-5.02%273.28萬13.71%280.44萬327.05%288.94萬313.95%293.41萬
固定資產 ----118.35%4.08億------------6.01%1.87億----2.28%1.8億----7.84%1.76億
固定資產清理 --------------------------------------0
在建工程 -----59.06%8,517.77萬------------65.65%2.08億----147.49%1.82億----354.00%1.26億
生產性生物資產 ------------------0--------------------
油氣資產 ------------------0--------------------
無形資產 65.67%1.32億64.38%1.33億-2.93%7,913.02萬-2.91%7,972.39萬-3.91%7,996.87萬-3.67%8,070.9萬-4.03%8,151.47萬-4.67%8,210.96萬-3.03%8,322.55萬-2.94%8,377.98萬
開發支出 ------------------0--------------------
商譽 ------------------0--------------------
長期待攤費用 106.40%3,359.2萬95.54%3,218.85萬72.90%2,829.91萬106.49%2,964.46萬7.61%1,627.51萬7.10%1,646.15萬2.89%1,636.76萬-10.41%1,435.63萬1.37%1,512.47萬0.58%1,536.98萬
遞延所得稅資產 -15.93%1,963.65萬-17.56%1,966.58萬-17.20%2,006.95萬-17.89%1,950.61萬58.20%2,335.6萬68.83%2,385.47萬78.21%2,423.98萬72.48%2,375.51萬5.54%1,476.4萬4.11%1,412.93萬
使用權資產 -24.93%2,825.57萬-14.49%3,544.9萬15.13%3,738.89萬16.98%3,516.53萬17.16%3,763.97萬21.86%4,145.53萬-5.97%3,247.68萬-17.86%3,006.18萬1,316.09%3,212.63萬949.65%3,401.86萬
其他非流動資產 327.76%1.32億430.95%1.3億447.66%1.02億422.92%8,508.73萬146.56%3,079.42萬125.90%2,445.47萬76.22%1,869.86萬90.32%1,627.17萬77.01%1,248.93萬38.82%1,082.53萬
非流動資產合計 30.92%8.59億44.14%8.52億36.67%7.54億36.19%7.32億33.10%6.56億25.96%5.91億25.05%5.52億26.17%5.37億40.47%4.93億40.95%4.69億
資產總計 6.32%33.53億21.46%33.61億29.80%33.05億48.08%33.48億57.51%31.54億58.18%27.67億70.39%25.47億49.88%22.61億37.58%20.02億26.79%17.49億
負債
流動負債
短期借款 47.52%1.2億60.24%1.37億39.99%1.4億-23.51%7,653.93萬-36.38%8,104.15萬-34.25%8,554.17萬99.93%1億233.39%1億91.70%1.27億32.35%1.3億
交易性金融負債 ------------------0--------------------
應付票據及應付帳款 -15.25%9.11億20.03%10.92億25.55%9.69億71.80%11.18億87.17%10.75億95.47%9.1億93.19%7.72億53.73%6.51億36.51%5.74億24.07%4.66億
-應付票據 -8.79%3.01億26.87%2.88億20.95%1.9億59.02%2.1億208.99%3.3億116.53%2.27億96.37%1.57億65.07%1.32億6.80%1.07億4.84%1.05億
-應付帳款 -18.12%6.1億17.76%8.04億26.72%7.79億75.05%9.08億59.33%7.45億89.35%6.83億92.39%6.15億51.09%5.19億45.77%4.67億31.05%3.61億
合同負債 3.97%2.83億4.82%2.25億34.25%2.71億83.70%2.84億104.54%2.72億99.12%2.15億153.59%2.02億126.32%1.55億65.14%1.33億74.72%1.08億
預收款項 --0--0------0--0--0--------------0
應付職工薪酬 19.39%1.79億29.65%1.51億27.94%1.82億51.63%1.95億83.48%1.5億165.52%1.17億352.03%1.42億63.63%1.28億77.00%8,156.1萬23.78%4,397.06萬
應交稅費 14.04%5,629.06萬12.53%3,430.1萬56.83%3,264.74萬107.66%5,948.69萬353.17%4,936.02萬258.72%3,048.05萬1,248.45%2,081.66萬1,040.78%2,864.6萬55.80%1,089.22萬127.64%849.7萬
其他應付款(含利息和股利) -9.06%724.85萬19.24%782.68萬39.77%787.12萬34.04%1,079.39萬53.77%797.1萬32.00%656.42萬-54.70%563.14萬7.30%805.26萬-12.60%518.38萬-7.10%497.28萬
-應付利息 ------------------0--------------------
-應付股利 ------------------0--------------------
-其他應付款 ----19.24%782.68萬----------797.1萬32.00%656.42萬----7.30%805.26萬-----7.10%497.28萬
劃分為持有待售的負債 ------------------0--------------------
一年內到期的非流動負債 14.19%1,280.52萬20.04%1,411.73萬60.20%1,409.83萬48.78%1,127.6萬64.60%1,121.42萬183.86%1,176.01萬52.19%880.02萬-0.97%757.89萬203.72%681.31萬27.11%414.3萬
其他流動負債 -79.91%647.1萬-78.55%526.05萬-91.25%209.37萬-81.12%354.02萬120.55%3,221.29萬90.11%2,452.62萬155.65%2,394.06萬119.94%1,875.56萬54.48%1,460.58萬70.89%1,290.11萬
流動負債合計 -6.17%15.75億19.06%16.68億26.94%16.18億60.30%17.58億75.98%16.78億80.01%14.01億116.20%12.75億75.14%10.97億49.40%9.54億31.71%7.78億
非流動負債
長期借款 -7.20%9,505.99萬6.30%9,506.3萬25.99%1億42.86%1.02億84.94%1.02億121.11%8,943.3萬--7,942.87萬--7,171.68萬--5,538.48萬--4,044.7萬
應付債券 ------------------0--------------------
優先股 ------------------0--------------------
永續債 ------------------0--------------------
長期應付職工薪酬 ------------------0--------------------
預計負債 --0--0--0--134萬--0--------------------
遞延所得稅負債 -29.90%58.4萬-25.36%62.18萬-16.28%69.75萬-16.96%69.18萬--83.31萬--83.31萬--83.31萬--83.31萬--------
長期遞延收益 22.30%383.9萬-32.22%231.4萬-29.82%258.9萬-27.75%286.4萬-26.14%313.9萬-24.07%341.4萬-22.36%368.9萬-20.82%396.4萬13.42%425.01萬11.61%449.63萬
租賃負債 -39.90%1,750.92萬-27.54%2,382.58萬-2.62%2,560.22萬7.45%2,684.43萬5.23%2,913.14萬2.49%3,287.94萬-14.61%2,629.05萬-18.86%2,498.42萬--2,768.42萬--3,208.2萬
其他非流動負債 ------------------0--------------------
非流動負債合計 -13.68%1.17億-3.74%1.22億16.98%1.29億32.22%1.34億55.22%1.36億64.31%1.27億210.18%1.1億183.54%1.01億2,230.29%8,731.91萬1,811.89%7,702.53萬
負債合計 -6.73%16.92億17.17%17.9億26.15%17.47億57.92%18.92億74.24%18.14億78.59%15.27億121.54%13.85億81.00%11.98億62.12%10.41億43.77%8.55億
所有者權益(或股東權益)
實收資本(或股本) 0.58%3.11億0.59%3.11億50.57%3.11億50.67%3.09億50.67%3.09億50.65%3.09億0.65%2.07億0.00%2.05億0.00%2.05億0.00%2.05億
其他權益工具 ------------------0--------------------
-優先股 ------------------0--------------------
-永續債 ------------------0--------------------
資本公積 20.79%2.5億23.69%2.48億-17.27%2.46億-18.73%2.13億-18.52%2.07億-19.70%2.01億21.18%2.98億6.92%2.63億2.84%2.54億1.12%2.5億
盈餘公積 58.29%1.22億58.29%1.22億58.29%1.22億58.29%1.22億43.13%7,675.94萬43.13%7,675.94萬43.13%7,675.94萬43.13%7,675.94萬36.65%5,362.91萬36.65%5,362.91萬
未分配利潤 33.95%9.99億39.10%9.1億54.57%8.97億60.44%8.31億66.32%7.46億69.67%6.54億59.04%5.8億51.41%5.18億39.28%4.48億31.60%3.85億
減:庫存股 --2,098.08萬--2,098.08萬--2,098.08萬--2,098.08萬--0--------------------
其他綜合收益 -24.68%-156.1萬-107.57%-157.49萬-834.92%-155.54萬-1,040.67%-150.9萬-28,678.54%-125.2萬-2,259.11%-75.87萬951.32%21.16萬799.44%16.04萬126.89%4,380.88-73.12%-3.22萬
一般風險準備 ------------------0--------------------
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 24.03%16.59億26.46%15.68億33.73%15.53億36.69%14.52億39.13%13.37億38.66%12.4億33.60%11.61億25.53%10.62億18.18%9.61億13.99%8.94億
少數股東權益 -5.44%226.26萬--360.79萬--489.62萬--304.05萬--239.27萬--0--------------0
所有者權益(或股東權益)合計 23.98%16.61億26.75%15.71億34.15%15.58億36.98%14.55億39.38%13.4億38.66%12.4億33.60%11.61億25.53%10.62億18.20%9.61億13.93%8.94億
負債和所有者權益(或股東權益)總計 6.32%33.53億21.46%33.61億29.80%33.05億48.08%33.48億57.51%31.54億58.18%27.67億70.39%25.47億49.88%22.61億37.58%20.02億26.79%17.49億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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。