滬深市場個股詳情

300745 欣銳科技

添加自選
  • 18.03
  • -0.53-2.86%
已收盤 12/13 15:00 (北京)
30.22億總市值-13.56市盈率TTM

欣銳科技關鍵統計數據

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
47.37%6.47億
-56.24%7.03億
168.06%5.8億
153.59%8.03億
88.28%4.39億
669.67%16.07億
29.19%2.16億
49.23%3.16億
-32.59%2.33億
145.20%2.09億
交易性金融資產
-31.31%6.43億
1,251.82%7.55億
1,856.09%11.05億
498.20%5.19億
783.34%9.36億
-63.56%5,587.01萬
-57.50%5,647.8萬
1.70%8,675.27萬
--1.06億
--1.53億
應收票據及應收賬款
-9.99%8.21億
-26.82%7.55億
-20.28%7.55億
-18.14%7.73億
10.15%9.13億
44.66%10.31億
38.04%9.47億
50.76%9.44億
61.26%8.29億
77.36%7.13億
-應收票據
-33.60%3,951.2萬
-83.10%1,904.8萬
-39.98%5,491.19萬
-81.06%2,246.46萬
36.30%5,950.78萬
80.87%1.13億
77.07%9,149.25萬
412.45%1.19億
-10.99%4,365.92萬
121.66%6,231.92萬
-應收賬款
-8.34%7.82億
-19.91%7.36億
-18.17%7億
-9.10%7.5億
8.69%8.53億
41.20%9.19億
34.86%8.56億
36.88%8.25億
68.89%7.85億
74.03%6.51億
其他應收款(含利息和股利)
-32.78%1,584.86萬
-16.63%1,290.38萬
10.39%2,389.64萬
-18.33%1,212.52萬
39.81%2,357.61萬
-8.64%1,547.83萬
36.57%2,164.66萬
-16.70%1,484.72萬
4.84%1,686.25萬
4.94%1,694.18萬
-應收股利
----
--0
----
----
----
----
----
----
----
----
-應收利息
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--0
----
----
----
----
----
----
----
----
-其他應收款
----
-16.63%1,290.38萬
----
----
----
-8.64%1,547.83萬
----
-16.70%1,484.72萬
----
5.41%1,694.18萬
合同資產
----
--0
----
----
----
----
----
----
----
--0
預付款項
-8.05%1,964.31萬
-51.56%1,448.81萬
-79.94%1,118.94萬
-49.66%1,424.61萬
-27.20%2,136.21萬
7.13%2,991.19萬
176.14%5,579.19萬
190.30%2,830.24萬
78.18%2,934.32萬
104.07%2,791.99萬
存貨
59.20%6.62億
38.05%5.26億
1.02%4.9億
-6.81%4.75億
-20.05%4.16億
-21.31%3.81億
31.45%4.85億
53.98%5.1億
53.98%5.2億
66.02%4.84億
應收款項融資
146.76%4.55億
113.64%4.27億
-4.55%3.14億
-29.26%1.61億
-14.51%1.84億
-16.83%2億
63.39%3.29億
47.61%2.28億
149.24%2.16億
121.52%2.41億
劃分為持有待售的資產
----
--0
----
----
----
----
----
----
----
--0
一年內到期的非流動資產
----
--0
--1,377萬
--1,376.85萬
----
----
----
----
----
--0
其他流動資產
28.18%2.33億
19.73%2.13億
16.05%2.12億
16.41%2.05億
17.43%1.82億
24.84%1.78億
45.68%1.82億
48.65%1.76億
42.42%1.55億
39.44%1.43億
流動資產合計
12.27%34.97億
-2.62%34.08億
52.77%35.04億
29.15%29.76億
48.00%31.14億
76.07%34.99億
33.51%22.93億
45.93%23.04億
47.65%21.04億
94.93%19.87億
非流動資產
債權投資
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--0
----
----
----
----
----
----
----
--0
其他債權投資
----
--0
----
----
----
----
----
----
----
--0
其他權益工具投資
-28.48%1,763.67萬
-19.03%1,996.94萬
-11.33%2,249.95萬
-0.40%2,382.14萬
10.34%2,465.95萬
33.46%2,466.38萬
52.53%2,537.34萬
52.36%2,391.62萬
48.69%2,234.82萬
22.95%1,848.03萬
其他非流動金融資產
----
--0
----
----
----
----
----
----
----
--0
投資性房地產
----
--0
----
----
----
----
----
----
----
--0
長期股權投資
-59.71%832.47萬
-59.26%845.83萬
-58.29%860.47萬
-14.17%1,670.07萬
5.64%2,065.94萬
5.65%2,076.07萬
4.35%2,062.94萬
-1.90%1,945.75萬
-1.96%1,955.56萬
-1.04%1,965萬
長期應收款
-3.65%1,336.5萬
-2.93%1,336.5萬
----
----
-0.02%1,387.13萬
0.00%1,376.85萬
0.00%1,387.13萬
-3.99%1,376.85萬
-2.30%1,387.35萬
-3.04%1,376.85萬
固定資產
----
21.95%2.13億
----
----
----
63.16%1.75億
----
22.06%1.46億
----
4.04%1.07億
固定資產清理
----
22.61%134.9萬
----
----
----
163.54%110.02萬
----
1,252.52%107.18萬
----
--41.75萬
在建工程
----
71.68%2.06億
----
----
----
587.92%1.2億
----
30,788.89%8,946.93萬
----
120,738.19%1,742.42萬
生產性生物資產
----
--0
----
----
----
----
----
----
----
--0
油氣資產
----
--0
----
----
----
----
----
----
----
--0
無形資產
3.96%1.42億
-10.51%1.19億
7.23%1.24億
12.15%1.3億
40.03%1.36億
30.59%1.33億
8.78%1.15億
4.84%1.16億
-14.07%9,740.48萬
-12.38%1.02億
開發支出
11.47%3,628萬
61.66%5,547.86萬
-0.94%4,716.83萬
1.43%4,065.84萬
10.36%3,254.55萬
55.65%3,431.79萬
178.66%4,761.68萬
217.86%4,008.32萬
12.54%2,948.99萬
3.26%2,204.75萬
商譽
----
--0
----
----
----
----
----
----
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--0
長期待攤費用
7.98%3,791.46萬
1.38%3,799.09萬
-16.34%3,611.42萬
6.73%3,957.57萬
56.11%3,511.33萬
74.83%3,747.27萬
156.15%4,316.68萬
122.70%3,708.04萬
12.85%2,249.23萬
-11.57%2,143.35萬
遞延所得稅資產
19.38%1.22億
21.12%1.2億
19.58%1.19億
4.17%1.17億
-4.36%1.02億
-4.44%9,946.81萬
1.98%9,970.11萬
18.78%1.12億
55.85%1.07億
50.11%1.04億
使用權資產
-19.41%4,073.36萬
-17.93%4,569.82萬
-16.08%5,216.46萬
-20.01%5,570.7萬
-24.26%5,054.12萬
-28.92%5,568.01萬
-24.94%6,216.19萬
-19.92%6,964.67萬
-21.83%6,672.93萬
-14.91%7,832.95萬
其他非流動資產
-70.04%1,685.84萬
-44.08%4,443.64萬
-82.89%770.77萬
-66.30%1,920.47萬
-10.16%5,627.72萬
54.93%7,946.22萬
29.06%4,503.96萬
131.67%5,699.28萬
308.75%6,263.81萬
127.19%5,129.02萬
非流動資產合計
7.04%8.91億
11.44%8.85億
9.83%8.35億
15.75%8.4億
35.66%8.32億
42.90%7.95億
45.89%7.6億
40.70%7.25億
23.36%6.14億
11.66%5.56億
資產總計
11.17%43.88億
-0.02%42.93億
42.08%43.38億
25.94%38.15億
45.21%39.47億
68.82%42.94億
36.39%30.53億
44.65%30.3億
41.36%27.18億
67.61%25.43億
負債
流動負債
短期借款
83.83%5.15億
31.25%6.41億
109.33%7.94億
-37.87%2.47億
-27.97%2.8億
50.24%4.88億
88.97%3.79億
122.81%3.98億
177.33%3.89億
281.80%3.25億
交易性金融負債
----
--0
----
----
----
----
----
----
----
--0
應付票據及應付帳款
58.60%12.78億
11.16%10.12億
-15.32%8.68億
-19.63%8.25億
-11.48%8.06億
16.59%9.11億
59.73%10.25億
78.44%10.26億
77.46%9.1億
93.14%7.81億
-應付票據
14.89%4.57億
-11.11%4.15億
-32.52%3.33億
-26.61%3.16億
22.01%3.98億
54.05%4.67億
79.16%4.93億
88.34%4.31億
98.95%3.26億
148.24%3.03億
-應付帳款
101.28%8.21億
34.63%5.97億
0.66%5.35億
-14.57%5.08億
-30.20%4.08億
-7.20%4.43億
45.12%5.31億
71.89%5.95億
67.36%5.84億
69.29%4.78億
合同負債
33.46%4,557.1萬
665.03%4,920.29萬
-54.70%4,328萬
-56.03%3,991.61萬
11.89%3,414.5萬
-90.03%643.15萬
208.47%9,554.29萬
7,672.62%9,078.44萬
962.05%3,051.74萬
5,756.24%6,447.6萬
預收款項
----
--0
----
----
----
----
----
----
----
--0
應付職工薪酬
40.07%2,795.53萬
44.79%2,723.77萬
28.38%2,444.37萬
11.81%2,391.79萬
6.22%1,995.74萬
1.86%1,881.18萬
26.14%1,904.06萬
56.23%2,139.22萬
50.21%1,878.92萬
66.39%1,846.75萬
應交稅費
3.51%733.12萬
-54.26%793.3萬
-60.38%763.05萬
-65.82%1,302.49萬
-79.31%708.26萬
-45.02%1,734.5萬
-38.16%1,925.73萬
32.02%3,810.86萬
401.93%3,423.14萬
621.43%3,154.5萬
其他應付款(含利息和股利)
453.39%2,583.53萬
45.35%835.75萬
16.31%826.57萬
59.90%1,106.06萬
-0.25%466.86萬
-19.23%574.98萬
37.54%710.63萬
-2.53%691.72萬
4.58%468.04萬
115.31%711.84萬
-應付利息
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--0
----
----
----
----
----
----
----
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-應付股利
----
--0
----
----
----
----
----
----
----
----
-其他應付款
----
45.35%835.75萬
----
----
----
-19.23%574.98萬
----
-2.53%691.72萬
----
115.31%711.84萬
劃分為持有待售的負債
----
--0
----
----
----
----
----
----
----
--0
一年內到期的非流動負債
-30.09%5,819.47萬
-13.37%7,152.39萬
5.91%8,712.43萬
31.48%8,603.24萬
250.77%8,324.71萬
235.39%8,256.11萬
267.00%8,226.32萬
177.44%6,543.54萬
--2,373.3萬
22.94%2,461.68萬
其他流動負債
31.71%666.82萬
377.90%697.79萬
-12.50%659.69萬
6.77%508.1萬
15.22%506.29萬
-51.87%146.01萬
957.51%753.9萬
3,036.96%475.9萬
1,365.74%439.41萬
2,021.49%303.36萬
流動負債合計
58.41%19.64億
19.14%18.24億
12.51%18.39億
-24.25%12.51億
-12.40%12.4億
21.98%15.31億
72.49%16.35億
99.40%16.51億
108.11%14.15億
137.03%12.55億
非流動負債
長期借款
----
-92.12%18.75萬
-74.33%74.51萬
-63.80%129.54萬
--184.32萬
--237.95萬
--290.24萬
--357.82萬
----
--0
應付債券
----
--0
----
----
----
----
----
----
----
--0
優先股
----
--0
----
----
----
----
----
----
----
----
永續債
----
--0
----
----
----
----
----
----
----
----
長期應付款
----
-91.73%389.35萬
----
----
----
--4,706.86萬
----
--5,726.17萬
----
----
長期應付職工薪酬
----
--0
----
----
----
----
----
----
----
----
預計負債
-29.76%2,254.14萬
-7.89%2,845.86萬
-5.90%2,593.99萬
4.88%2,194.32萬
39.84%3,209.38萬
65.02%3,089.78萬
29.31%2,756.6萬
-0.12%2,092.29萬
7.23%2,295.09萬
-27.61%1,872.36萬
遞延所得稅負債
646.51%1,006.28萬
522.60%839.65萬
622.90%959.66萬
-17.08%967.53萬
142.41%134.8萬
158.33%134.86萬
334.11%132.75萬
6,966.49%1,166.76萬
12,163.05%55.61萬
11,412.69%52.21萬
長期遞延收益
-26.50%1,671.43萬
-20.51%1,797.9萬
-17.59%1,940.83萬
-16.78%2,084.52萬
-21.55%2,273.95萬
7.11%2,261.71萬
1.59%2,355.11萬
8.58%2,504.72萬
28.54%2,898.71萬
-3.79%2,111.61萬
租賃負債
-37.37%2,027.47萬
-33.15%2,539.59萬
-33.59%2,905.82萬
-30.89%3,683.01萬
-30.32%3,237.41萬
-35.10%3,798.75萬
-33.38%4,375.49萬
-20.10%5,329.28萬
-47.07%4,645.78萬
-37.59%5,853.11萬
其他非流動負債
----
--0
----
----
----
----
----
----
----
--0
非流動負債合計
-41.64%7,155.18萬
-40.75%8,431.1萬
-43.72%9,055.3萬
-37.27%1.08億
23.91%1.23億
43.89%1.42億
45.63%1.61億
54.91%1.72億
-24.88%9,895.19萬
-30.16%9,889.29萬
負債合計
49.41%20.36億
14.05%19.09億
7.47%19.3億
-25.47%13.58億
-10.02%13.63億
23.58%16.74億
69.69%17.96億
94.14%18.23億
86.53%15.14億
101.76%13.54億
所有者權益(或股東權益)
實收資本(或股本)
1.16%1.68億
1.96%1.68億
32.01%1.68億
32.39%1.68億
32.83%1.66億
31.77%1.64億
1.77%1.27億
1.49%1.27億
1.16%1.25億
8.87%1.25億
其他權益工具
----
--0
----
----
----
----
----
----
----
--0
-優先股
----
--0
----
----
----
----
----
----
----
----
-永續債
----
--0
----
----
----
----
----
----
----
----
資本公積
1.66%23.78億
3.03%23.73億
137.72%23.66億
140.36%23.6億
146.72%23.39億
145.61%23.03億
7.42%9.96億
7.22%9.82億
7.04%9.48億
48.34%9.38億
盈餘公積
0.00%4,142.41萬
0.00%4,142.41萬
0.00%4,142.41萬
0.00%4,142.41萬
0.00%4,142.41萬
0.00%4,142.41萬
0.00%4,142.41萬
0.00%4,142.41萬
0.00%4,142.41萬
0.00%4,142.41萬
未分配利潤
-817.60%-1.95億
-256.50%-1.57億
-250.90%-1.24億
-367.25%-1.23億
-66.44%2,719.04萬
30.38%1億
1.99%8,220.54萬
-37.23%4,615.97萬
32.55%8,101.77萬
30.65%7,702.62萬
減:庫存股
25,596.46%5,000.53萬
25,596.46%5,000.53萬
25,596.46%5,000.53萬
----
-42.86%19.46萬
-64.29%19.46萬
-64.29%19.46萬
-64.29%19.46萬
-56.25%34.06萬
-30.00%54.49萬
其他綜合收益
3.83%757.47萬
2.02%744.66萬
-3.68%691.55萬
22.56%728.11萬
146.44%729.56萬
146.74%729.93萬
416.52%717.97萬
902.29%594.11萬
11,421.06%296.04萬
11,412.70%295.83萬
一般風險準備
----
--0
----
----
----
----
----
----
----
----
專項儲備
----
--0
----
----
----
----
----
----
----
----
歸屬母公司所有者權益合計
-8.95%23.49億
-8.95%23.82億
92.19%24.08億
104.11%24.53億
115.42%25.8億
121.10%26.16億
6.70%12.53億
4.00%12.02億
7.83%11.98億
39.81%11.83億
少數股東權益
-36.91%243.77萬
-41.47%244.73萬
----
-25.09%379.24萬
-32.77%386.35萬
-29.82%418.11萬
-24.73%459.53萬
--506.24萬
--574.65萬
--595.77萬
所有者權益(或股東權益)合計
-8.99%23.52億
-9.00%23.84億
91.49%24.08億
103.57%24.57億
114.72%25.84億
120.35%26.2億
6.54%12.58億
4.44%12.07億
8.35%12.04億
40.52%11.89億
負債和所有者權益(或股東權益)總計
11.17%43.88億
-0.02%42.93億
42.08%43.38億
25.94%38.15億
45.21%39.47億
68.82%42.94億
36.39%30.53億
44.65%30.3億
41.36%27.18億
67.61%25.43億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
(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 47.37%6.47億-56.24%7.03億168.06%5.8億153.59%8.03億88.28%4.39億669.67%16.07億29.19%2.16億49.23%3.16億-32.59%2.33億145.20%2.09億
交易性金融資產 -31.31%6.43億1,251.82%7.55億1,856.09%11.05億498.20%5.19億783.34%9.36億-63.56%5,587.01萬-57.50%5,647.8萬1.70%8,675.27萬--1.06億--1.53億
應收票據及應收賬款 -9.99%8.21億-26.82%7.55億-20.28%7.55億-18.14%7.73億10.15%9.13億44.66%10.31億38.04%9.47億50.76%9.44億61.26%8.29億77.36%7.13億
-應收票據 -33.60%3,951.2萬-83.10%1,904.8萬-39.98%5,491.19萬-81.06%2,246.46萬36.30%5,950.78萬80.87%1.13億77.07%9,149.25萬412.45%1.19億-10.99%4,365.92萬121.66%6,231.92萬
-應收賬款 -8.34%7.82億-19.91%7.36億-18.17%7億-9.10%7.5億8.69%8.53億41.20%9.19億34.86%8.56億36.88%8.25億68.89%7.85億74.03%6.51億
其他應收款(含利息和股利) -32.78%1,584.86萬-16.63%1,290.38萬10.39%2,389.64萬-18.33%1,212.52萬39.81%2,357.61萬-8.64%1,547.83萬36.57%2,164.66萬-16.70%1,484.72萬4.84%1,686.25萬4.94%1,694.18萬
-應收股利 ------0--------------------------------
-應收利息 ------0--------------------------------
-其他應收款 -----16.63%1,290.38萬-------------8.64%1,547.83萬-----16.70%1,484.72萬----5.41%1,694.18萬
合同資產 ------0------------------------------0
預付款項 -8.05%1,964.31萬-51.56%1,448.81萬-79.94%1,118.94萬-49.66%1,424.61萬-27.20%2,136.21萬7.13%2,991.19萬176.14%5,579.19萬190.30%2,830.24萬78.18%2,934.32萬104.07%2,791.99萬
存貨 59.20%6.62億38.05%5.26億1.02%4.9億-6.81%4.75億-20.05%4.16億-21.31%3.81億31.45%4.85億53.98%5.1億53.98%5.2億66.02%4.84億
應收款項融資 146.76%4.55億113.64%4.27億-4.55%3.14億-29.26%1.61億-14.51%1.84億-16.83%2億63.39%3.29億47.61%2.28億149.24%2.16億121.52%2.41億
劃分為持有待售的資產 ------0------------------------------0
一年內到期的非流動資產 ------0--1,377萬--1,376.85萬----------------------0
其他流動資產 28.18%2.33億19.73%2.13億16.05%2.12億16.41%2.05億17.43%1.82億24.84%1.78億45.68%1.82億48.65%1.76億42.42%1.55億39.44%1.43億
流動資產合計 12.27%34.97億-2.62%34.08億52.77%35.04億29.15%29.76億48.00%31.14億76.07%34.99億33.51%22.93億45.93%23.04億47.65%21.04億94.93%19.87億
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 -28.48%1,763.67萬-19.03%1,996.94萬-11.33%2,249.95萬-0.40%2,382.14萬10.34%2,465.95萬33.46%2,466.38萬52.53%2,537.34萬52.36%2,391.62萬48.69%2,234.82萬22.95%1,848.03萬
其他非流動金融資產 ------0------------------------------0
投資性房地產 ------0------------------------------0
長期股權投資 -59.71%832.47萬-59.26%845.83萬-58.29%860.47萬-14.17%1,670.07萬5.64%2,065.94萬5.65%2,076.07萬4.35%2,062.94萬-1.90%1,945.75萬-1.96%1,955.56萬-1.04%1,965萬
長期應收款 -3.65%1,336.5萬-2.93%1,336.5萬---------0.02%1,387.13萬0.00%1,376.85萬0.00%1,387.13萬-3.99%1,376.85萬-2.30%1,387.35萬-3.04%1,376.85萬
固定資產 ----21.95%2.13億------------63.16%1.75億----22.06%1.46億----4.04%1.07億
固定資產清理 ----22.61%134.9萬------------163.54%110.02萬----1,252.52%107.18萬------41.75萬
在建工程 ----71.68%2.06億------------587.92%1.2億----30,788.89%8,946.93萬----120,738.19%1,742.42萬
生產性生物資產 ------0------------------------------0
油氣資產 ------0------------------------------0
無形資產 3.96%1.42億-10.51%1.19億7.23%1.24億12.15%1.3億40.03%1.36億30.59%1.33億8.78%1.15億4.84%1.16億-14.07%9,740.48萬-12.38%1.02億
開發支出 11.47%3,628萬61.66%5,547.86萬-0.94%4,716.83萬1.43%4,065.84萬10.36%3,254.55萬55.65%3,431.79萬178.66%4,761.68萬217.86%4,008.32萬12.54%2,948.99萬3.26%2,204.75萬
商譽 ------0------------------------------0
長期待攤費用 7.98%3,791.46萬1.38%3,799.09萬-16.34%3,611.42萬6.73%3,957.57萬56.11%3,511.33萬74.83%3,747.27萬156.15%4,316.68萬122.70%3,708.04萬12.85%2,249.23萬-11.57%2,143.35萬
遞延所得稅資產 19.38%1.22億21.12%1.2億19.58%1.19億4.17%1.17億-4.36%1.02億-4.44%9,946.81萬1.98%9,970.11萬18.78%1.12億55.85%1.07億50.11%1.04億
使用權資產 -19.41%4,073.36萬-17.93%4,569.82萬-16.08%5,216.46萬-20.01%5,570.7萬-24.26%5,054.12萬-28.92%5,568.01萬-24.94%6,216.19萬-19.92%6,964.67萬-21.83%6,672.93萬-14.91%7,832.95萬
其他非流動資產 -70.04%1,685.84萬-44.08%4,443.64萬-82.89%770.77萬-66.30%1,920.47萬-10.16%5,627.72萬54.93%7,946.22萬29.06%4,503.96萬131.67%5,699.28萬308.75%6,263.81萬127.19%5,129.02萬
非流動資產合計 7.04%8.91億11.44%8.85億9.83%8.35億15.75%8.4億35.66%8.32億42.90%7.95億45.89%7.6億40.70%7.25億23.36%6.14億11.66%5.56億
資產總計 11.17%43.88億-0.02%42.93億42.08%43.38億25.94%38.15億45.21%39.47億68.82%42.94億36.39%30.53億44.65%30.3億41.36%27.18億67.61%25.43億
負債
流動負債
短期借款 83.83%5.15億31.25%6.41億109.33%7.94億-37.87%2.47億-27.97%2.8億50.24%4.88億88.97%3.79億122.81%3.98億177.33%3.89億281.80%3.25億
交易性金融負債 ------0------------------------------0
應付票據及應付帳款 58.60%12.78億11.16%10.12億-15.32%8.68億-19.63%8.25億-11.48%8.06億16.59%9.11億59.73%10.25億78.44%10.26億77.46%9.1億93.14%7.81億
-應付票據 14.89%4.57億-11.11%4.15億-32.52%3.33億-26.61%3.16億22.01%3.98億54.05%4.67億79.16%4.93億88.34%4.31億98.95%3.26億148.24%3.03億
-應付帳款 101.28%8.21億34.63%5.97億0.66%5.35億-14.57%5.08億-30.20%4.08億-7.20%4.43億45.12%5.31億71.89%5.95億67.36%5.84億69.29%4.78億
合同負債 33.46%4,557.1萬665.03%4,920.29萬-54.70%4,328萬-56.03%3,991.61萬11.89%3,414.5萬-90.03%643.15萬208.47%9,554.29萬7,672.62%9,078.44萬962.05%3,051.74萬5,756.24%6,447.6萬
預收款項 ------0------------------------------0
應付職工薪酬 40.07%2,795.53萬44.79%2,723.77萬28.38%2,444.37萬11.81%2,391.79萬6.22%1,995.74萬1.86%1,881.18萬26.14%1,904.06萬56.23%2,139.22萬50.21%1,878.92萬66.39%1,846.75萬
應交稅費 3.51%733.12萬-54.26%793.3萬-60.38%763.05萬-65.82%1,302.49萬-79.31%708.26萬-45.02%1,734.5萬-38.16%1,925.73萬32.02%3,810.86萬401.93%3,423.14萬621.43%3,154.5萬
其他應付款(含利息和股利) 453.39%2,583.53萬45.35%835.75萬16.31%826.57萬59.90%1,106.06萬-0.25%466.86萬-19.23%574.98萬37.54%710.63萬-2.53%691.72萬4.58%468.04萬115.31%711.84萬
-應付利息 ------0--------------------------------
-應付股利 ------0--------------------------------
-其他應付款 ----45.35%835.75萬-------------19.23%574.98萬-----2.53%691.72萬----115.31%711.84萬
劃分為持有待售的負債 ------0------------------------------0
一年內到期的非流動負債 -30.09%5,819.47萬-13.37%7,152.39萬5.91%8,712.43萬31.48%8,603.24萬250.77%8,324.71萬235.39%8,256.11萬267.00%8,226.32萬177.44%6,543.54萬--2,373.3萬22.94%2,461.68萬
其他流動負債 31.71%666.82萬377.90%697.79萬-12.50%659.69萬6.77%508.1萬15.22%506.29萬-51.87%146.01萬957.51%753.9萬3,036.96%475.9萬1,365.74%439.41萬2,021.49%303.36萬
流動負債合計 58.41%19.64億19.14%18.24億12.51%18.39億-24.25%12.51億-12.40%12.4億21.98%15.31億72.49%16.35億99.40%16.51億108.11%14.15億137.03%12.55億
非流動負債
長期借款 -----92.12%18.75萬-74.33%74.51萬-63.80%129.54萬--184.32萬--237.95萬--290.24萬--357.82萬------0
應付債券 ------0------------------------------0
優先股 ------0--------------------------------
永續債 ------0--------------------------------
長期應付款 -----91.73%389.35萬--------------4,706.86萬------5,726.17萬--------
長期應付職工薪酬 ------0--------------------------------
預計負債 -29.76%2,254.14萬-7.89%2,845.86萬-5.90%2,593.99萬4.88%2,194.32萬39.84%3,209.38萬65.02%3,089.78萬29.31%2,756.6萬-0.12%2,092.29萬7.23%2,295.09萬-27.61%1,872.36萬
遞延所得稅負債 646.51%1,006.28萬522.60%839.65萬622.90%959.66萬-17.08%967.53萬142.41%134.8萬158.33%134.86萬334.11%132.75萬6,966.49%1,166.76萬12,163.05%55.61萬11,412.69%52.21萬
長期遞延收益 -26.50%1,671.43萬-20.51%1,797.9萬-17.59%1,940.83萬-16.78%2,084.52萬-21.55%2,273.95萬7.11%2,261.71萬1.59%2,355.11萬8.58%2,504.72萬28.54%2,898.71萬-3.79%2,111.61萬
租賃負債 -37.37%2,027.47萬-33.15%2,539.59萬-33.59%2,905.82萬-30.89%3,683.01萬-30.32%3,237.41萬-35.10%3,798.75萬-33.38%4,375.49萬-20.10%5,329.28萬-47.07%4,645.78萬-37.59%5,853.11萬
其他非流動負債 ------0------------------------------0
非流動負債合計 -41.64%7,155.18萬-40.75%8,431.1萬-43.72%9,055.3萬-37.27%1.08億23.91%1.23億43.89%1.42億45.63%1.61億54.91%1.72億-24.88%9,895.19萬-30.16%9,889.29萬
負債合計 49.41%20.36億14.05%19.09億7.47%19.3億-25.47%13.58億-10.02%13.63億23.58%16.74億69.69%17.96億94.14%18.23億86.53%15.14億101.76%13.54億
所有者權益(或股東權益)
實收資本(或股本) 1.16%1.68億1.96%1.68億32.01%1.68億32.39%1.68億32.83%1.66億31.77%1.64億1.77%1.27億1.49%1.27億1.16%1.25億8.87%1.25億
其他權益工具 ------0------------------------------0
-優先股 ------0--------------------------------
-永續債 ------0--------------------------------
資本公積 1.66%23.78億3.03%23.73億137.72%23.66億140.36%23.6億146.72%23.39億145.61%23.03億7.42%9.96億7.22%9.82億7.04%9.48億48.34%9.38億
盈餘公積 0.00%4,142.41萬0.00%4,142.41萬0.00%4,142.41萬0.00%4,142.41萬0.00%4,142.41萬0.00%4,142.41萬0.00%4,142.41萬0.00%4,142.41萬0.00%4,142.41萬0.00%4,142.41萬
未分配利潤 -817.60%-1.95億-256.50%-1.57億-250.90%-1.24億-367.25%-1.23億-66.44%2,719.04萬30.38%1億1.99%8,220.54萬-37.23%4,615.97萬32.55%8,101.77萬30.65%7,702.62萬
減:庫存股 25,596.46%5,000.53萬25,596.46%5,000.53萬25,596.46%5,000.53萬-----42.86%19.46萬-64.29%19.46萬-64.29%19.46萬-64.29%19.46萬-56.25%34.06萬-30.00%54.49萬
其他綜合收益 3.83%757.47萬2.02%744.66萬-3.68%691.55萬22.56%728.11萬146.44%729.56萬146.74%729.93萬416.52%717.97萬902.29%594.11萬11,421.06%296.04萬11,412.70%295.83萬
一般風險準備 ------0--------------------------------
專項儲備 ------0--------------------------------
歸屬母公司所有者權益合計 -8.95%23.49億-8.95%23.82億92.19%24.08億104.11%24.53億115.42%25.8億121.10%26.16億6.70%12.53億4.00%12.02億7.83%11.98億39.81%11.83億
少數股東權益 -36.91%243.77萬-41.47%244.73萬-----25.09%379.24萬-32.77%386.35萬-29.82%418.11萬-24.73%459.53萬--506.24萬--574.65萬--595.77萬
所有者權益(或股東權益)合計 -8.99%23.52億-9.00%23.84億91.49%24.08億103.57%24.57億114.72%25.84億120.35%26.2億6.54%12.58億4.44%12.07億8.35%12.04億40.52%11.89億
負債和所有者權益(或股東權益)總計 11.17%43.88億-0.02%42.93億42.08%43.38億25.94%38.15億45.21%39.47億68.82%42.94億36.39%30.53億44.65%30.3億41.36%27.18億67.61%25.43億
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 ------大信會計師事務所(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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