滬深市場個股詳情

300889 愛克股份

添加自選
  • 12.48
  • +0.17+1.38%
交易中 11/04 13:36 (北京)
19.47億總市值-46051市盈率TTM

愛克股份關鍵統計數據

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
-30.64%3.67億
-37.35%3.21億
-27.45%3.99億
-9.97%5.23億
4.07%5.3億
-50.35%5.12億
-17.39%5.5億
-44.41%5.81億
-11.27%5.09億
55.48%10.32億
交易性金融資產
25.08%5,595.58萬
154.39%9,708.48萬
-34.08%2,509.66萬
3.29%1,065.33萬
-45.71%4,473.63萬
-50.59%3,816.43萬
-91.39%3,807.17萬
-95.71%1,031.37萬
-83.19%8,240.87萬
-80.75%7,724.33萬
應收票據及應收賬款
-13.51%7.48億
-5.87%7.46億
-3.98%7.66億
1.66%8.43億
6.24%8.65億
12.67%7.93億
11.74%7.98億
14.08%8.3億
-6.59%8.14億
-15.24%7.04億
-應收票據
356.84%1,305.94萬
-48.98%435.73萬
5.90%745萬
15.91%360.69萬
636.72%285.86萬
76.49%854.06萬
56.75%703.48萬
-63.35%311.17萬
-94.37%38.8萬
-71.28%483.91萬
-應收賬款
-14.73%7.35億
-5.40%7.42億
-4.07%7.59億
1.61%8.4億
5.94%8.62億
12.23%7.84億
11.46%7.91億
15.00%8.26億
-5.89%8.14億
-14.07%6.99億
其他應收款(含利息和股利)
-38.62%1,222.54萬
84.09%1,567.29萬
89.72%2,166.28萬
124.83%2,072.42萬
89.17%1,991.7萬
15.87%851.38萬
49.13%1,141.84萬
24.34%921.76萬
4.54%1,052.85萬
-25.52%734.78萬
-其他應收款
----
84.09%1,567.29萬
----
----
----
15.87%851.38萬
----
24.34%921.76萬
----
-25.52%734.78萬
合同資產
8.92%6,466.93萬
23.90%7,310.61萬
23.71%7,552.1萬
26.35%8,706.7萬
-14.64%5,937.12萬
-19.18%5,900.58萬
-20.24%6,104.8萬
-8.86%6,890.89萬
-11.10%6,955.49萬
2.23%7,300.58萬
預付款項
64.72%3,766.72萬
10.08%2,171.56萬
85.63%2,675.07萬
-25.09%1,992.94萬
-9.21%2,286.78萬
48.72%1,972.68萬
-39.08%1,441.09萬
264.57%2,660.49萬
25.79%2,518.77萬
-47.03%1,326.43萬
存貨
1.06%2.73億
10.70%2.65億
-0.34%2.6億
10.55%2.6億
14.72%2.7億
38.69%2.4億
47.83%2.61億
28.44%2.35億
27.30%2.36億
-15.37%1.73億
應收款項融資
-37.05%3,628.64萬
-23.65%4,909.11萬
53.96%8,438.84萬
139.77%5,219.1萬
108.45%5,764.25萬
218.59%6,429.42萬
372.74%5,481.09萬
239.26%2,176.7萬
251.06%2,765.23萬
571.28%2,018.07萬
劃分為持有待售的資產
--0
----
----
--0
----
----
----
----
----
----
一年內到期的非流動資產
--0
----
----
--0
----
----
----
----
----
----
其他流動資產
19.23%3,146.48萬
11.32%3,522.75萬
62.36%3,805.29萬
77.11%3,190.04萬
36.34%2,638.95萬
169.38%3,164.55萬
55.91%2,343.72萬
33.06%1,801.19萬
95.97%1,935.63萬
101.17%1,174.77萬
流動資產合計
-14.18%16.27億
-8.02%16.25億
-6.37%16.97億
2.69%18.49億
5.71%18.96億
-16.34%17.66億
-15.04%18.13億
-21.91%18億
-20.17%17.93億
-4.66%21.11億
非流動資產
投資性房地產
110.31%2,596.92萬
202.37%1,818.5萬
129.17%1,397.56萬
129.03%1,415.94萬
122.59%1,234.8萬
6.95%601.41萬
7.01%609.83萬
7.06%618.25萬
-5.18%554.75萬
-5.11%562.33萬
長期股權投資
262.05%1,085.86萬
262.05%1,085.86萬
104.67%613.84萬
-1.63%295.03萬
-0.03%299.92萬
-0.03%299.92萬
49.96%299.92萬
--299.92萬
--300萬
--300萬
固定資產
----
40.67%5.11億
----
----
----
494.04%3.63億
----
475.69%3.74億
----
9.57%6,117.41萬
在建工程
----
-59.48%6,710.46萬
----
----
----
28.62%1.66億
----
41.61%1.53億
----
137.67%1.29億
生產性生物資產
--0
----
----
--0
----
----
----
----
----
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無形資產
-13.31%4,587.7萬
22.36%4,776.23萬
22.16%4,952.65萬
22.35%5,129.15萬
22.79%5,292.03萬
153.04%3,903.31萬
159.56%4,054.24萬
165.65%4,192.33萬
173.88%4,309.73萬
-3.13%1,542.57萬
開發支出
--0
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----
--0
----
----
----
----
----
----
商譽
-19.47%9,895.73萬
-12.52%9,895.73萬
-12.52%9,895.73萬
-12.52%9,895.73萬
8.17%1.23億
--1.13億
--1.13億
--1.13億
--1.14億
----
長期待攤費用
-27.91%2,275.13萬
51.03%2,410.51萬
85.73%2,382.71萬
117.77%2,333.9萬
296.68%3,156.11萬
99.36%1,596.09萬
38.76%1,282.91萬
11.72%1,071.72萬
9.43%795.64萬
3.66%800.61萬
遞延所得稅資產
65.51%5,529.03萬
63.35%5,332.3萬
61.63%4,915.37萬
6.16%4,713.45萬
47.74%3,340.6萬
57.01%3,264.24萬
75.54%3,041.05萬
147.06%4,440.07萬
24.22%2,261.08萬
21.84%2,078.96萬
使用權資產
-38.28%3,103.13萬
-30.15%3,742.95萬
-50.59%5,058.5萬
-41.30%5,513.85萬
-24.30%5,028.04萬
-20.40%5,358.86萬
-3.95%1.02億
-20.00%9,392.68萬
-28.13%6,641.66萬
-32.00%6,732.02萬
其他非流動資產
-87.21%733.27萬
-59.89%2,084.2萬
-22.47%2,157.05萬
10.19%2,052.53萬
176.08%5,732.37萬
442.02%5,196.19萬
106.77%2,782.1萬
24.01%1,862.74萬
-42.82%2,076.34萬
-56.79%958.67萬
非流動資產合計
-1.80%8.8億
5.38%8.9億
3.31%8.96億
5.08%9.02億
13.87%8.96億
164.11%8.44億
142.20%8.67億
142.22%8.58億
146.75%7.87億
15.07%3.2億
資產總計
-10.21%25.07億
-3.69%25.14億
-3.24%25.93億
3.46%27.5億
8.20%27.92億
7.39%26.11億
7.55%26.8億
-0.04%26.59億
0.58%25.8億
-2.47%24.31億
負債
流動負債
短期借款
-19.59%2.2億
-11.66%1.56億
-4.92%1.6億
150.26%1.61億
587.08%2.74億
363.32%1.76億
342.79%1.68億
69.37%6,436萬
4.89%3,986萬
256.32%3,800萬
應付票據及應付帳款
-18.29%3.25億
-13.46%3.27億
-6.05%3.42億
-17.07%4.31億
-21.99%3.98億
-30.58%3.78億
-42.55%3.64億
-33.07%5.19億
-28.93%5.1億
-21.59%5.44億
-應付票據
-28.82%1.1億
-43.61%1億
-41.50%1.17億
-56.96%1.33億
-53.75%1.55億
-49.91%1.78億
-52.77%2億
-36.93%3.1億
-18.78%3.35億
21.27%3.55億
-應付帳款
-11.59%2.15億
13.34%2.27億
37.30%2.25億
42.02%2.97億
38.68%2.43億
5.71%2億
-21.90%1.64億
-26.40%2.09億
-42.62%1.75億
-52.86%1.89億
合同負債
12.35%3,188.32萬
12.96%3,014.06萬
-1.99%2,354.62萬
-1.06%2,580.99萬
6.46%2,837.8萬
41.19%2,668.27萬
-0.35%2,402.49萬
22.50%2,608.57萬
0.47%2,665.6萬
24.42%1,889.83萬
預收款項
----
--0
--0
--24.37萬
----
----
----
----
-56.21%4.1萬
57.63%7.38萬
應付職工薪酬
-17.22%1,584.23萬
9.31%1,661.82萬
16.08%1,628.18萬
26.26%2,099.55萬
17.00%1,913.85萬
24.91%1,520.22萬
10.81%1,402.69萬
-30.00%1,662.88萬
-12.62%1,635.72萬
-43.12%1,217.08萬
應交稅費
41.32%986.66萬
-20.99%350.61萬
271.09%1,210.4萬
660.02%2,423.01萬
2.21%698.17萬
-37.59%443.78萬
391.57%326.17萬
-53.57%318.81萬
-27.51%683.09萬
-58.60%711.05萬
其他應付款(含利息和股利)
-50.32%4,583.47萬
-46.27%4,748.8萬
-50.74%5,109.21萬
-54.54%4,789.33萬
-10.32%9,225.75萬
979.40%8,838.15萬
1,156.93%1.04億
807.86%1.05億
787.45%1.03億
-41.32%818.8萬
-其他應付款
----
-46.27%4,748.8萬
----
----
----
979.40%8,838.15萬
----
807.86%1.05億
----
-41.32%818.8萬
一年內到期的非流動負債
-61.85%1,566.58萬
298.29%8,260.68萬
280.46%9,839.26萬
61.47%3,962.7萬
135.64%4,106.72萬
22.59%2,074.02萬
9.16%2,586.16萬
-1.46%2,454.09萬
-32.98%1,742.81萬
-33.17%1,691.82萬
其他流動負債
28.67%2.22億
48.98%2.12億
38.51%2.05億
31.79%1.99億
9.43%1.72億
-8.48%1.42億
53.78%1.48億
98.16%1.51億
210.89%1.57億
535.07%1.55億
流動負債合計
-14.13%8.86億
2.72%8.74億
6.71%9.08億
4.28%9.49億
17.59%10.32億
6.33%8.51億
1.65%8.51億
-6.98%9.1億
-2.35%8.77億
-2.60%8.01億
非流動負債
長期借款
-73.20%2,515.63萬
-82.51%2,136.86萬
-81.50%2,281.67萬
400.80%9,371.26萬
307.32%9,387.72萬
--1.22億
--1.23億
--1,871.27萬
--2,304.77萬
----
應付債券
--0
----
----
--0
----
----
----
----
----
----
預計負債
-93.96%7.61萬
-74.49%36.71萬
-91.46%42.96萬
-58.84%247.06萬
-87.66%126萬
-88.86%143.89萬
-59.40%503.03萬
-70.16%600.21萬
-63.39%1,020.69萬
-51.91%1,291.42萬
遞延所得稅負債
31.33%1,588.75萬
93.75%1,702.28萬
128.64%2,075.25萬
-13.55%2,157.18萬
78.62%1,209.7萬
56,881.98%878.62萬
5,991.04%907.64萬
60,478.80%2,495.34萬
--677.27萬
--1.54萬
長期遞延收益
--0
----
----
--0
----
----
----
----
--0
--0
租賃負債
-47.90%2,134.03萬
-38.99%2,710.07萬
-57.71%3,926.28萬
-46.84%4,352.2萬
-26.99%4,096.27萬
-19.29%4,441.83萬
6.53%9,283.6萬
-14.54%8,186.39萬
-19.16%5,610.75萬
-27.20%5,503.74萬
其他非流動負債
--0
----
----
--0
----
----
----
----
----
----
非流動負債合計
-57.85%6,246.01萬
-62.76%6,585.92萬
-63.85%8,326.16萬
22.61%1.61億
54.16%1.48億
160.19%1.77億
131.04%2.3億
13.44%1.32億
-1.19%9,613.48萬
-33.66%6,796.71萬
負債合計
-19.62%9.48億
-8.54%9.4億
-8.32%9.91億
6.59%11.11億
21.20%11.8億
18.36%10.28億
15.42%10.81億
-4.82%10.42億
-2.24%9.74億
-6.04%8.69億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
0.00%1.56億
資本公積
0.00%9.88億
0.00%9.88億
0.00%9.88億
0.00%9.88億
0.00%9.88億
0.00%9.88億
0.00%9.88億
0.00%9.88億
0.00%9.88億
0.00%9.88億
盈餘公積
15.01%5,784.47萬
15.01%5,784.47萬
15.01%5,784.47萬
15.11%5,784.47萬
7.46%5,029.35萬
7.46%5,029.35萬
7.46%5,029.35萬
7.38%5,025.27萬
12.47%4,680.11萬
12.47%4,680.11萬
未分配利潤
-13.96%3.39億
-5.76%3.53億
-0.27%3.79億
4.38%4.14億
0.51%3.94億
1.89%3.75億
5.78%3.8億
7.54%3.97億
3.55%3.92億
-2.59%3.68億
減:庫存股
9.54%1,149.9萬
9.54%1,149.9萬
1,714.16%1,149.9萬
--1,149.9萬
--1,049.77萬
--1,049.77萬
--63.38萬
----
----
----
其他綜合收益
22.42%-53.06萬
10.80%-64.13萬
-61.92%-61.26萬
-25.34%-60.19萬
-2.76%-68.39萬
-202.29%-71.9萬
-973.53%-37.83萬
-2,273.29%-48.02萬
-7,754.39%-66.55萬
-22,893.52%-23.79萬
歸屬母公司所有者權益合計
-3.06%15.29億
-0.96%15.43億
-0.29%15.69億
0.84%16.04億
-0.32%15.77億
-0.03%15.58億
1.50%15.74億
1.97%15.91億
1.15%15.82億
-0.31%15.59億
少數股東權益
-15.18%2,913.46萬
26.86%3,067.64萬
31.74%3,237.34萬
38.69%3,558.89萬
42.35%3,434.9萬
593.03%2,418.09萬
501.64%2,457.31萬
438.65%2,566.02萬
381.06%2,413.06萬
-17.99%348.91萬
所有者權益(或股東權益)合計
-3.32%15.58億
-0.53%15.74億
0.20%16.02億
1.44%16.4億
0.32%16.12億
1.29%15.82億
2.81%15.98億
3.30%16.17億
2.36%16.06億
-0.36%15.62億
負債和所有者權益(或股東權益)總計
-10.21%25.07億
-3.69%25.14億
-3.24%25.93億
3.46%27.5億
8.20%27.92億
7.39%26.11億
7.55%26.8億
-0.04%26.59億
0.58%25.8億
-2.47%24.31億
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 -30.64%3.67億-37.35%3.21億-27.45%3.99億-9.97%5.23億4.07%5.3億-50.35%5.12億-17.39%5.5億-44.41%5.81億-11.27%5.09億55.48%10.32億
交易性金融資產 25.08%5,595.58萬154.39%9,708.48萬-34.08%2,509.66萬3.29%1,065.33萬-45.71%4,473.63萬-50.59%3,816.43萬-91.39%3,807.17萬-95.71%1,031.37萬-83.19%8,240.87萬-80.75%7,724.33萬
應收票據及應收賬款 -13.51%7.48億-5.87%7.46億-3.98%7.66億1.66%8.43億6.24%8.65億12.67%7.93億11.74%7.98億14.08%8.3億-6.59%8.14億-15.24%7.04億
-應收票據 356.84%1,305.94萬-48.98%435.73萬5.90%745萬15.91%360.69萬636.72%285.86萬76.49%854.06萬56.75%703.48萬-63.35%311.17萬-94.37%38.8萬-71.28%483.91萬
-應收賬款 -14.73%7.35億-5.40%7.42億-4.07%7.59億1.61%8.4億5.94%8.62億12.23%7.84億11.46%7.91億15.00%8.26億-5.89%8.14億-14.07%6.99億
其他應收款(含利息和股利) -38.62%1,222.54萬84.09%1,567.29萬89.72%2,166.28萬124.83%2,072.42萬89.17%1,991.7萬15.87%851.38萬49.13%1,141.84萬24.34%921.76萬4.54%1,052.85萬-25.52%734.78萬
-其他應收款 ----84.09%1,567.29萬------------15.87%851.38萬----24.34%921.76萬-----25.52%734.78萬
合同資產 8.92%6,466.93萬23.90%7,310.61萬23.71%7,552.1萬26.35%8,706.7萬-14.64%5,937.12萬-19.18%5,900.58萬-20.24%6,104.8萬-8.86%6,890.89萬-11.10%6,955.49萬2.23%7,300.58萬
預付款項 64.72%3,766.72萬10.08%2,171.56萬85.63%2,675.07萬-25.09%1,992.94萬-9.21%2,286.78萬48.72%1,972.68萬-39.08%1,441.09萬264.57%2,660.49萬25.79%2,518.77萬-47.03%1,326.43萬
存貨 1.06%2.73億10.70%2.65億-0.34%2.6億10.55%2.6億14.72%2.7億38.69%2.4億47.83%2.61億28.44%2.35億27.30%2.36億-15.37%1.73億
應收款項融資 -37.05%3,628.64萬-23.65%4,909.11萬53.96%8,438.84萬139.77%5,219.1萬108.45%5,764.25萬218.59%6,429.42萬372.74%5,481.09萬239.26%2,176.7萬251.06%2,765.23萬571.28%2,018.07萬
劃分為持有待售的資產 --0----------0------------------------
一年內到期的非流動資產 --0----------0------------------------
其他流動資產 19.23%3,146.48萬11.32%3,522.75萬62.36%3,805.29萬77.11%3,190.04萬36.34%2,638.95萬169.38%3,164.55萬55.91%2,343.72萬33.06%1,801.19萬95.97%1,935.63萬101.17%1,174.77萬
流動資產合計 -14.18%16.27億-8.02%16.25億-6.37%16.97億2.69%18.49億5.71%18.96億-16.34%17.66億-15.04%18.13億-21.91%18億-20.17%17.93億-4.66%21.11億
非流動資產
投資性房地產 110.31%2,596.92萬202.37%1,818.5萬129.17%1,397.56萬129.03%1,415.94萬122.59%1,234.8萬6.95%601.41萬7.01%609.83萬7.06%618.25萬-5.18%554.75萬-5.11%562.33萬
長期股權投資 262.05%1,085.86萬262.05%1,085.86萬104.67%613.84萬-1.63%295.03萬-0.03%299.92萬-0.03%299.92萬49.96%299.92萬--299.92萬--300萬--300萬
固定資產 ----40.67%5.11億------------494.04%3.63億----475.69%3.74億----9.57%6,117.41萬
在建工程 -----59.48%6,710.46萬------------28.62%1.66億----41.61%1.53億----137.67%1.29億
生產性生物資產 --0----------0------------------------
無形資產 -13.31%4,587.7萬22.36%4,776.23萬22.16%4,952.65萬22.35%5,129.15萬22.79%5,292.03萬153.04%3,903.31萬159.56%4,054.24萬165.65%4,192.33萬173.88%4,309.73萬-3.13%1,542.57萬
開發支出 --0----------0------------------------
商譽 -19.47%9,895.73萬-12.52%9,895.73萬-12.52%9,895.73萬-12.52%9,895.73萬8.17%1.23億--1.13億--1.13億--1.13億--1.14億----
長期待攤費用 -27.91%2,275.13萬51.03%2,410.51萬85.73%2,382.71萬117.77%2,333.9萬296.68%3,156.11萬99.36%1,596.09萬38.76%1,282.91萬11.72%1,071.72萬9.43%795.64萬3.66%800.61萬
遞延所得稅資產 65.51%5,529.03萬63.35%5,332.3萬61.63%4,915.37萬6.16%4,713.45萬47.74%3,340.6萬57.01%3,264.24萬75.54%3,041.05萬147.06%4,440.07萬24.22%2,261.08萬21.84%2,078.96萬
使用權資產 -38.28%3,103.13萬-30.15%3,742.95萬-50.59%5,058.5萬-41.30%5,513.85萬-24.30%5,028.04萬-20.40%5,358.86萬-3.95%1.02億-20.00%9,392.68萬-28.13%6,641.66萬-32.00%6,732.02萬
其他非流動資產 -87.21%733.27萬-59.89%2,084.2萬-22.47%2,157.05萬10.19%2,052.53萬176.08%5,732.37萬442.02%5,196.19萬106.77%2,782.1萬24.01%1,862.74萬-42.82%2,076.34萬-56.79%958.67萬
非流動資產合計 -1.80%8.8億5.38%8.9億3.31%8.96億5.08%9.02億13.87%8.96億164.11%8.44億142.20%8.67億142.22%8.58億146.75%7.87億15.07%3.2億
資產總計 -10.21%25.07億-3.69%25.14億-3.24%25.93億3.46%27.5億8.20%27.92億7.39%26.11億7.55%26.8億-0.04%26.59億0.58%25.8億-2.47%24.31億
負債
流動負債
短期借款 -19.59%2.2億-11.66%1.56億-4.92%1.6億150.26%1.61億587.08%2.74億363.32%1.76億342.79%1.68億69.37%6,436萬4.89%3,986萬256.32%3,800萬
應付票據及應付帳款 -18.29%3.25億-13.46%3.27億-6.05%3.42億-17.07%4.31億-21.99%3.98億-30.58%3.78億-42.55%3.64億-33.07%5.19億-28.93%5.1億-21.59%5.44億
-應付票據 -28.82%1.1億-43.61%1億-41.50%1.17億-56.96%1.33億-53.75%1.55億-49.91%1.78億-52.77%2億-36.93%3.1億-18.78%3.35億21.27%3.55億
-應付帳款 -11.59%2.15億13.34%2.27億37.30%2.25億42.02%2.97億38.68%2.43億5.71%2億-21.90%1.64億-26.40%2.09億-42.62%1.75億-52.86%1.89億
合同負債 12.35%3,188.32萬12.96%3,014.06萬-1.99%2,354.62萬-1.06%2,580.99萬6.46%2,837.8萬41.19%2,668.27萬-0.35%2,402.49萬22.50%2,608.57萬0.47%2,665.6萬24.42%1,889.83萬
預收款項 ------0--0--24.37萬-----------------56.21%4.1萬57.63%7.38萬
應付職工薪酬 -17.22%1,584.23萬9.31%1,661.82萬16.08%1,628.18萬26.26%2,099.55萬17.00%1,913.85萬24.91%1,520.22萬10.81%1,402.69萬-30.00%1,662.88萬-12.62%1,635.72萬-43.12%1,217.08萬
應交稅費 41.32%986.66萬-20.99%350.61萬271.09%1,210.4萬660.02%2,423.01萬2.21%698.17萬-37.59%443.78萬391.57%326.17萬-53.57%318.81萬-27.51%683.09萬-58.60%711.05萬
其他應付款(含利息和股利) -50.32%4,583.47萬-46.27%4,748.8萬-50.74%5,109.21萬-54.54%4,789.33萬-10.32%9,225.75萬979.40%8,838.15萬1,156.93%1.04億807.86%1.05億787.45%1.03億-41.32%818.8萬
-其他應付款 -----46.27%4,748.8萬------------979.40%8,838.15萬----807.86%1.05億-----41.32%818.8萬
一年內到期的非流動負債 -61.85%1,566.58萬298.29%8,260.68萬280.46%9,839.26萬61.47%3,962.7萬135.64%4,106.72萬22.59%2,074.02萬9.16%2,586.16萬-1.46%2,454.09萬-32.98%1,742.81萬-33.17%1,691.82萬
其他流動負債 28.67%2.22億48.98%2.12億38.51%2.05億31.79%1.99億9.43%1.72億-8.48%1.42億53.78%1.48億98.16%1.51億210.89%1.57億535.07%1.55億
流動負債合計 -14.13%8.86億2.72%8.74億6.71%9.08億4.28%9.49億17.59%10.32億6.33%8.51億1.65%8.51億-6.98%9.1億-2.35%8.77億-2.60%8.01億
非流動負債
長期借款 -73.20%2,515.63萬-82.51%2,136.86萬-81.50%2,281.67萬400.80%9,371.26萬307.32%9,387.72萬--1.22億--1.23億--1,871.27萬--2,304.77萬----
應付債券 --0----------0------------------------
預計負債 -93.96%7.61萬-74.49%36.71萬-91.46%42.96萬-58.84%247.06萬-87.66%126萬-88.86%143.89萬-59.40%503.03萬-70.16%600.21萬-63.39%1,020.69萬-51.91%1,291.42萬
遞延所得稅負債 31.33%1,588.75萬93.75%1,702.28萬128.64%2,075.25萬-13.55%2,157.18萬78.62%1,209.7萬56,881.98%878.62萬5,991.04%907.64萬60,478.80%2,495.34萬--677.27萬--1.54萬
長期遞延收益 --0----------0------------------0--0
租賃負債 -47.90%2,134.03萬-38.99%2,710.07萬-57.71%3,926.28萬-46.84%4,352.2萬-26.99%4,096.27萬-19.29%4,441.83萬6.53%9,283.6萬-14.54%8,186.39萬-19.16%5,610.75萬-27.20%5,503.74萬
其他非流動負債 --0----------0------------------------
非流動負債合計 -57.85%6,246.01萬-62.76%6,585.92萬-63.85%8,326.16萬22.61%1.61億54.16%1.48億160.19%1.77億131.04%2.3億13.44%1.32億-1.19%9,613.48萬-33.66%6,796.71萬
負債合計 -19.62%9.48億-8.54%9.4億-8.32%9.91億6.59%11.11億21.20%11.8億18.36%10.28億15.42%10.81億-4.82%10.42億-2.24%9.74億-6.04%8.69億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億0.00%1.56億
資本公積 0.00%9.88億0.00%9.88億0.00%9.88億0.00%9.88億0.00%9.88億0.00%9.88億0.00%9.88億0.00%9.88億0.00%9.88億0.00%9.88億
盈餘公積 15.01%5,784.47萬15.01%5,784.47萬15.01%5,784.47萬15.11%5,784.47萬7.46%5,029.35萬7.46%5,029.35萬7.46%5,029.35萬7.38%5,025.27萬12.47%4,680.11萬12.47%4,680.11萬
未分配利潤 -13.96%3.39億-5.76%3.53億-0.27%3.79億4.38%4.14億0.51%3.94億1.89%3.75億5.78%3.8億7.54%3.97億3.55%3.92億-2.59%3.68億
減:庫存股 9.54%1,149.9萬9.54%1,149.9萬1,714.16%1,149.9萬--1,149.9萬--1,049.77萬--1,049.77萬--63.38萬------------
其他綜合收益 22.42%-53.06萬10.80%-64.13萬-61.92%-61.26萬-25.34%-60.19萬-2.76%-68.39萬-202.29%-71.9萬-973.53%-37.83萬-2,273.29%-48.02萬-7,754.39%-66.55萬-22,893.52%-23.79萬
歸屬母公司所有者權益合計 -3.06%15.29億-0.96%15.43億-0.29%15.69億0.84%16.04億-0.32%15.77億-0.03%15.58億1.50%15.74億1.97%15.91億1.15%15.82億-0.31%15.59億
少數股東權益 -15.18%2,913.46萬26.86%3,067.64萬31.74%3,237.34萬38.69%3,558.89萬42.35%3,434.9萬593.03%2,418.09萬501.64%2,457.31萬438.65%2,566.02萬381.06%2,413.06萬-17.99%348.91萬
所有者權益(或股東權益)合計 -3.32%15.58億-0.53%15.74億0.20%16.02億1.44%16.4億0.32%16.12億1.29%15.82億2.81%15.98億3.30%16.17億2.36%16.06億-0.36%15.62億
負債和所有者權益(或股東權益)總計 -10.21%25.07億-3.69%25.14億-3.24%25.93億3.46%27.5億8.20%27.92億7.39%26.11億7.55%26.8億-0.04%26.59億0.58%25.8億-2.47%24.31億
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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