滬深市場個股詳情

300949 奧雅股份

添加自選
  • 43.79
  • -0.52-1.17%
已收盤 12/27 15:00 (北京)
26.50億總市值-11.88市盈率TTM

奧雅股份關鍵統計數據

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
-10.33%1.77億
61.84%3.98億
-39.74%1.25億
-31.16%1.55億
2.46%1.98億
10.59%2.46億
25.16%2.07億
-2.36%2.26億
26.08%1.93億
29.08%2.22億
交易性金融資產
-28.98%3.32億
-60.70%1.39億
-6.53%3.96億
12.53%5.18億
-8.00%4.68億
-30.05%3.53億
-28.55%4.24億
-21.85%4.6億
-30.81%5.08億
-31.88%5.05億
應收票據及應收賬款
-8.79%4.13億
-8.57%4.25億
5.69%4.27億
0.29%3.99億
23.72%4.53億
24.14%4.65億
27.69%4.04億
24.24%3.98億
35.42%3.66億
59.74%3.75億
-應收票據
460.77%263.97萬
638.52%766.19萬
68.69%630.22萬
-43.10%147.24萬
-85.46%47.07萬
-75.56%103.75萬
-45.21%373.6萬
-49.87%258.76萬
-56.30%323.83萬
-29.63%424.47萬
-應收賬款
-9.27%4.1億
-10.01%4.17億
5.10%4.21億
0.58%3.97億
24.70%4.52億
25.28%4.64億
29.29%4億
25.45%3.95億
38.01%3.63億
62.10%3.7億
其他應收款(含利息和股利)
51.34%1,837.08萬
67.24%2,036.94萬
55.14%1,847.54萬
70.08%1,891.07萬
-4.11%1,213.89萬
-16.84%1,217.97萬
-0.31%1,190.88萬
34.90%1,111.89萬
35.37%1,265.98萬
52.95%1,464.53萬
-應收股利
--153.9萬
--153.9萬
--153.9萬
--153.9萬
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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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54.60%1,883.04萬
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-16.84%1,217.97萬
----
34.90%1,111.89萬
--1,265.98萬
52.95%1,464.53萬
合同資產
71.35%1,473.59萬
72.52%1,429.63萬
66.03%1,382.16萬
107.86%1,219.29萬
-12.92%859.98萬
-18.31%828.69萬
-9.54%832.5萬
-36.06%586.58萬
18.88%987.56萬
31.98%1,014.41萬
預付款項
-61.36%678.12萬
-59.84%748.84萬
-51.42%642.99萬
-21.24%612.2萬
474.92%1,754.85萬
565.54%1,864.58萬
181.69%1,323.51萬
146.58%777.33萬
-7.77%305.24萬
-41.71%280.16萬
存貨
-62.37%4,253.45萬
-58.22%2,867.12萬
-57.55%2,851.64萬
-9.48%5,834.65萬
107.91%1.13億
117.37%6,862.29萬
182.34%6,717.32萬
136.09%6,445.93萬
34.09%5,436.81萬
9.85%3,156.96萬
應收款項融資
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--0
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劃分為持有待售的資產
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--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
25.52%1,168.71萬
183.49%1,087.11萬
186.30%1,198.74萬
300.34%1,361.89萬
206.33%931.1萬
64.99%383.47萬
203.19%418.71萬
323.07%340.18萬
54.67%303.95萬
-54.67%232.42萬
流動資產合計
-20.51%10.17億
-11.25%10.43億
-9.87%10.27億
0.43%11.81億
11.17%12.79億
1.06%11.75億
1.22%11.39億
-1.06%11.76億
-5.85%11.51億
-3.38%11.63億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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--0
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其他非流動金融資產
-44.29%148.32萬
-44.29%148.32萬
-44.29%148.32萬
-44.29%148.32萬
--266.22萬
--266.22萬
--266.22萬
--266.22萬
--0
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投資性房地產
15.00%6,612.98萬
45.65%6,725.89萬
29.33%6,072.95萬
235.22%6,176.19萬
205.43%5,750.33萬
140.15%4,617.97萬
139.19%4,695.69萬
-8.04%1,842.43萬
-7.88%1,882.68萬
-7.73%1,922.93萬
長期股權投資
-16.14%2,971.02萬
-46.08%3,061.46萬
-50.54%3,017.9萬
-36.98%3,526.1萬
-39.89%3,542.85萬
-3.81%5,677.92萬
42.58%6,101.17萬
29.85%5,594.78萬
264.63%5,894.33萬
5,251.76%5,902.87萬
長期應收款
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--0
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固定資產
----
-19.90%6,128.48萬
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-17.26%7,650.79萬
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24.47%1.09億
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7.25%9,247.26萬
在建工程
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11,129.05%1,432.02萬
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--12.75萬
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生產性生物資產
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--0
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油氣資產
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--0
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無形資產
-5.52%2,879.24萬
1,573.94%2,945.96萬
1,226.46%2,913.47萬
1,003.43%2,989.39萬
924.12%3,047.39萬
-32.24%175.99萬
-31.68%219.64萬
27.09%270.92萬
17.30%297.56萬
103.22%259.74萬
開發支出
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--0
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商譽
-35.11%1,274.33萬
-35.11%1,274.33萬
-35.11%1,274.33萬
-35.11%1,274.33萬
261.72%1,963.93萬
1,302.86%1,963.93萬
--1,963.93萬
--1,963.93萬
--542.94萬
--139.99萬
長期待攤費用
511.47%4,795.01萬
600.36%4,903.71萬
210.96%3,314.3萬
227.58%2,868.25萬
-40.73%784.18萬
-44.15%700.17萬
-9.14%1,065.82萬
-13.53%875.57萬
4.10%1,322.99萬
1.18%1,253.66萬
遞延所得稅資產
97.06%4,795.99萬
192.98%4,321.27萬
144.26%4,351.12萬
122.24%4,336.41萬
44.61%2,433.8萬
-16.45%1,474.95萬
17.92%1,781.34萬
25.30%1,951.24萬
10.19%1,683.04萬
47.20%1,765.4萬
使用權資產
35.17%4,822.35萬
74.16%4,842.74萬
63.64%4,953.45萬
48.03%3,659.93萬
26.40%3,567.54萬
-19.85%2,780.57萬
-19.44%3,027.05萬
-36.64%2,472.37萬
-31.60%2,822.43萬
-22.76%3,469.05萬
其他非流動資產
-54.37%2,490.96萬
-61.58%2,504.34萬
-34.99%2,699.1萬
-44.79%2,488.12萬
-10.38%5,458.56萬
-3.39%6,517.52萬
-21.47%4,151.96萬
-17.96%4,507.01萬
687.11%6,091.06萬
703.47%6,745.96萬
非流動資產合計
10.84%3.85億
20.26%3.83億
21.68%3.79億
22.84%3.76億
16.97%3.47億
3.69%3.18億
15.76%3.11億
12.46%3.06億
45.77%2.97億
64.09%3.07億
資產總計
-13.82%14.01億
-4.53%14.26億
-3.10%14.06億
5.06%15.58億
12.36%16.26億
1.61%14.94億
4.02%14.51億
1.46%14.83億
1.52%14.47億
5.70%14.7億
負債
流動負債
短期借款
26.44%1.59億
15,615.06%1.57億
10,445.86%1.18億
53,802.23%1.69億
9,506.19%1.26億
-16.24%100萬
-6.28%111.89萬
-68.68%31.31萬
479.19%131.28萬
--119.39萬
交易性金融負債
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--0
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應付票據及應付帳款
-7.45%9,464.59萬
39.42%9,743.37萬
105.98%9,519.57萬
119.06%1.43億
97.15%1.02億
70.48%6,988.41萬
55.76%4,621.58萬
52.42%6,523.54萬
84.94%5,186.92萬
55.87%4,099.27萬
-應付票據
137.74%163.03萬
--205.21萬
--139.78萬
--40.44萬
--68.58萬
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--0
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-應付帳款
-8.43%9,301.55萬
36.49%9,538.16萬
102.96%9,379.79萬
118.44%1.43億
95.83%1.02億
70.48%6,988.41萬
55.76%4,621.58萬
52.42%6,523.54萬
84.94%5,186.92萬
55.87%4,099.27萬
合同負債
-25.35%1.31億
-28.27%1.18億
-37.31%1.1億
-12.88%1.33億
21.03%1.76億
20.79%1.65億
62.80%1.75億
59.07%1.52億
21.82%1.45億
12.94%1.36億
預收款項
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--0
--3.94萬
應付職工薪酬
-23.04%2,027.98萬
-30.17%2,247.6萬
-27.09%2,434.23萬
-24.09%3,672.9萬
-32.64%2,635.03萬
-19.93%3,218.55萬
-2.54%3,338.77萬
-13.28%4,838.6萬
-11.87%3,911.87萬
9.13%4,019.85萬
應交稅費
-57.74%658.18萬
-66.35%574.02萬
1.14%481.05萬
-13.61%605.91萬
74.26%1,557.44萬
50.25%1,705.91萬
-51.63%475.63萬
-55.86%701.37萬
0.20%893.72萬
51.59%1,135.41萬
其他應付款(含利息和股利)
26.11%2,688.39萬
81.43%2,827.52萬
17.96%2,572.23萬
23.78%1,789.05萬
250.46%2,131.76萬
78.50%1,558.46萬
324.82%2,180.53萬
395.40%1,445.29萬
1,257.19%608.28萬
1,077.91%873.07萬
-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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-其他應付款
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81.43%2,827.52萬
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78.50%1,558.46萬
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395.40%1,445.29萬
--608.28萬
1,077.91%873.07萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
29.21%1,586.43萬
11.37%1,499.34萬
-4.88%1,451.12萬
-4.18%1,394.96萬
-31.04%1,227.81萬
-21.67%1,346.3萬
-27.54%1,525.53萬
-22.12%1,455.81萬
3.96%1,780.38萬
18.90%1,718.66萬
其他流動負債
47.12%2,418.57萬
66.93%2,561.32萬
58.30%2,585.42萬
96.12%2,747.27萬
34.21%1,643.93萬
29.76%1,534.33萬
116.74%1,633.28萬
110.62%1,400.77萬
38.39%1,224.87萬
27.81%1,182.4萬
流動負債合計
-3.44%4.79億
42.67%4.7億
33.18%4.18億
72.73%5.47億
75.52%4.96億
22.90%3.29億
45.21%3.14億
32.07%3.16億
24.37%2.83億
24.12%2.68億
非流動負債
長期借款
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--0
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應付債券
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--0
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優先股
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--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
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預計負債
--115.34萬
--158.5萬
--168萬
--168萬
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--0
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遞延所得稅負債
1,169.58%534.13萬
6,837.34%633.54萬
11,917.58%663.75萬
8.57%464.56萬
--42.07萬
--9.13萬
-70.67%5.52萬
2,172.50%427.88萬
--0
--0
長期遞延收益
--9.51萬
--10.4萬
--10.91萬
--11.46萬
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--0
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租賃負債
31.09%3,276.97萬
109.01%3,347.72萬
113.07%3,577.15萬
92.93%2,282.91萬
92.26%2,499.76萬
-21.07%1,601.68萬
-8.31%1,678.88萬
-45.31%1,183.26萬
-47.60%1,300.21萬
-34.33%2,029.15萬
其他非流動負債
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--0
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非流動負債合計
54.85%3,935.95萬
157.64%4,150.16萬
162.40%4,419.8萬
81.67%2,926.94萬
95.49%2,541.83萬
-20.62%1,610.82萬
-8.94%1,684.4萬
-26.17%1,611.14萬
-47.60%1,300.21萬
-34.33%2,029.15萬
負債合計
-0.60%5.19億
48.03%5.11億
39.75%4.62億
73.16%5.76億
76.40%5.22億
19.84%3.45億
40.94%3.31億
27.21%3.33億
17.29%2.96億
16.80%2.88億
所有者權益(或股東權益)
實收資本(或股本)
0.84%6,050.65萬
0.84%6,050.65萬
0.84%6,050.65萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
其他權益工具
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--0
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-優先股
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--0
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-永續債
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--0
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資本公積
2.17%7.39億
1.89%7.37億
1.45%7.34億
0.06%7.24億
-0.11%7.24億
-0.10%7.24億
-0.12%7.24億
-0.09%7.24億
0.00%7.25億
0.00%7.25億
盈餘公積
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
33.33%3,000萬
33.33%3,000萬
未分配利潤
-80.84%5,282.95萬
-73.97%8,516.07萬
-60.90%1.18億
-53.00%1.57億
-17.68%2.76億
-10.49%3.27億
-12.19%3.02億
-13.39%3.33億
-8.57%3.35億
8.47%3.66億
減:庫存股
--1,040.86萬
--1,040.86萬
--1,040.86萬
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--0
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其他綜合收益
-45.80%170.5萬
-23.48%271.27萬
357.29%244.44萬
1,381.11%234.28萬
9,800.81%314.57萬
33,504.69%354.53萬
2,550.16%53.45萬
-1,056.93%-18.29萬
1,059.12%3.18萬
164.57%1.06萬
一般風險準備
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--0
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專項儲備
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--0
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歸屬母公司所有者權益合計
-20.00%8.74億
-20.89%9.05億
-16.24%9.35億
-15.14%9.73億
-4.95%10.93億
-3.01%11.45億
-3.65%11.16億
-4.37%11.47億
-2.03%11.5億
3.15%11.8億
少數股東權益
-25.84%859.56萬
145.58%916.35萬
124.31%847.68萬
161.82%865.9萬
534.86%1,159.11萬
116.47%373.13萬
138.65%377.9萬
349.94%330.72萬
5,918.19%182.58萬
--172.37萬
所有者權益(或股東權益)合計
-20.07%8.83億
-20.35%9.15億
-15.77%9.43億
-14.63%9.82億
-4.09%11.04億
-2.84%11.48億
-3.45%11.2億
-4.15%11.5億
-1.87%11.51億
3.30%11.82億
負債和所有者權益(或股東權益)總計
-13.82%14.01億
-4.53%14.26億
-3.10%14.06億
5.06%15.58億
12.36%16.26億
1.61%14.94億
4.02%14.51億
1.46%14.83億
1.52%14.47億
5.70%14.7億
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
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(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 -10.33%1.77億61.84%3.98億-39.74%1.25億-31.16%1.55億2.46%1.98億10.59%2.46億25.16%2.07億-2.36%2.26億26.08%1.93億29.08%2.22億
交易性金融資產 -28.98%3.32億-60.70%1.39億-6.53%3.96億12.53%5.18億-8.00%4.68億-30.05%3.53億-28.55%4.24億-21.85%4.6億-30.81%5.08億-31.88%5.05億
應收票據及應收賬款 -8.79%4.13億-8.57%4.25億5.69%4.27億0.29%3.99億23.72%4.53億24.14%4.65億27.69%4.04億24.24%3.98億35.42%3.66億59.74%3.75億
-應收票據 460.77%263.97萬638.52%766.19萬68.69%630.22萬-43.10%147.24萬-85.46%47.07萬-75.56%103.75萬-45.21%373.6萬-49.87%258.76萬-56.30%323.83萬-29.63%424.47萬
-應收賬款 -9.27%4.1億-10.01%4.17億5.10%4.21億0.58%3.97億24.70%4.52億25.28%4.64億29.29%4億25.45%3.95億38.01%3.63億62.10%3.7億
其他應收款(含利息和股利) 51.34%1,837.08萬67.24%2,036.94萬55.14%1,847.54萬70.08%1,891.07萬-4.11%1,213.89萬-16.84%1,217.97萬-0.31%1,190.88萬34.90%1,111.89萬35.37%1,265.98萬52.95%1,464.53萬
-應收股利 --153.9萬--153.9萬--153.9萬--153.9萬------------------0----
-應收利息 ----------------------------------0----
-其他應收款 ----54.60%1,883.04萬-------------16.84%1,217.97萬----34.90%1,111.89萬--1,265.98萬52.95%1,464.53萬
合同資產 71.35%1,473.59萬72.52%1,429.63萬66.03%1,382.16萬107.86%1,219.29萬-12.92%859.98萬-18.31%828.69萬-9.54%832.5萬-36.06%586.58萬18.88%987.56萬31.98%1,014.41萬
預付款項 -61.36%678.12萬-59.84%748.84萬-51.42%642.99萬-21.24%612.2萬474.92%1,754.85萬565.54%1,864.58萬181.69%1,323.51萬146.58%777.33萬-7.77%305.24萬-41.71%280.16萬
存貨 -62.37%4,253.45萬-58.22%2,867.12萬-57.55%2,851.64萬-9.48%5,834.65萬107.91%1.13億117.37%6,862.29萬182.34%6,717.32萬136.09%6,445.93萬34.09%5,436.81萬9.85%3,156.96萬
應收款項融資 ----------------------------------0----
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 25.52%1,168.71萬183.49%1,087.11萬186.30%1,198.74萬300.34%1,361.89萬206.33%931.1萬64.99%383.47萬203.19%418.71萬323.07%340.18萬54.67%303.95萬-54.67%232.42萬
流動資產合計 -20.51%10.17億-11.25%10.43億-9.87%10.27億0.43%11.81億11.17%12.79億1.06%11.75億1.22%11.39億-1.06%11.76億-5.85%11.51億-3.38%11.63億
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----
其他非流動金融資產 -44.29%148.32萬-44.29%148.32萬-44.29%148.32萬-44.29%148.32萬--266.22萬--266.22萬--266.22萬--266.22萬--0----
投資性房地產 15.00%6,612.98萬45.65%6,725.89萬29.33%6,072.95萬235.22%6,176.19萬205.43%5,750.33萬140.15%4,617.97萬139.19%4,695.69萬-8.04%1,842.43萬-7.88%1,882.68萬-7.73%1,922.93萬
長期股權投資 -16.14%2,971.02萬-46.08%3,061.46萬-50.54%3,017.9萬-36.98%3,526.1萬-39.89%3,542.85萬-3.81%5,677.92萬42.58%6,101.17萬29.85%5,594.78萬264.63%5,894.33萬5,251.76%5,902.87萬
長期應收款 ----------------------------------0----
固定資產 -----19.90%6,128.48萬-------------17.26%7,650.79萬----24.47%1.09億----7.25%9,247.26萬
在建工程 ----11,129.05%1,432.02萬--------------12.75萬----------------
生產性生物資產 ----------------------------------0----
油氣資產 ----------------------------------0----
無形資產 -5.52%2,879.24萬1,573.94%2,945.96萬1,226.46%2,913.47萬1,003.43%2,989.39萬924.12%3,047.39萬-32.24%175.99萬-31.68%219.64萬27.09%270.92萬17.30%297.56萬103.22%259.74萬
開發支出 ----------------------------------0----
商譽 -35.11%1,274.33萬-35.11%1,274.33萬-35.11%1,274.33萬-35.11%1,274.33萬261.72%1,963.93萬1,302.86%1,963.93萬--1,963.93萬--1,963.93萬--542.94萬--139.99萬
長期待攤費用 511.47%4,795.01萬600.36%4,903.71萬210.96%3,314.3萬227.58%2,868.25萬-40.73%784.18萬-44.15%700.17萬-9.14%1,065.82萬-13.53%875.57萬4.10%1,322.99萬1.18%1,253.66萬
遞延所得稅資產 97.06%4,795.99萬192.98%4,321.27萬144.26%4,351.12萬122.24%4,336.41萬44.61%2,433.8萬-16.45%1,474.95萬17.92%1,781.34萬25.30%1,951.24萬10.19%1,683.04萬47.20%1,765.4萬
使用權資產 35.17%4,822.35萬74.16%4,842.74萬63.64%4,953.45萬48.03%3,659.93萬26.40%3,567.54萬-19.85%2,780.57萬-19.44%3,027.05萬-36.64%2,472.37萬-31.60%2,822.43萬-22.76%3,469.05萬
其他非流動資產 -54.37%2,490.96萬-61.58%2,504.34萬-34.99%2,699.1萬-44.79%2,488.12萬-10.38%5,458.56萬-3.39%6,517.52萬-21.47%4,151.96萬-17.96%4,507.01萬687.11%6,091.06萬703.47%6,745.96萬
非流動資產合計 10.84%3.85億20.26%3.83億21.68%3.79億22.84%3.76億16.97%3.47億3.69%3.18億15.76%3.11億12.46%3.06億45.77%2.97億64.09%3.07億
資產總計 -13.82%14.01億-4.53%14.26億-3.10%14.06億5.06%15.58億12.36%16.26億1.61%14.94億4.02%14.51億1.46%14.83億1.52%14.47億5.70%14.7億
負債
流動負債
短期借款 26.44%1.59億15,615.06%1.57億10,445.86%1.18億53,802.23%1.69億9,506.19%1.26億-16.24%100萬-6.28%111.89萬-68.68%31.31萬479.19%131.28萬--119.39萬
交易性金融負債 ----------------------------------0----
應付票據及應付帳款 -7.45%9,464.59萬39.42%9,743.37萬105.98%9,519.57萬119.06%1.43億97.15%1.02億70.48%6,988.41萬55.76%4,621.58萬52.42%6,523.54萬84.94%5,186.92萬55.87%4,099.27萬
-應付票據 137.74%163.03萬--205.21萬--139.78萬--40.44萬--68.58萬--------------0----
-應付帳款 -8.43%9,301.55萬36.49%9,538.16萬102.96%9,379.79萬118.44%1.43億95.83%1.02億70.48%6,988.41萬55.76%4,621.58萬52.42%6,523.54萬84.94%5,186.92萬55.87%4,099.27萬
合同負債 -25.35%1.31億-28.27%1.18億-37.31%1.1億-12.88%1.33億21.03%1.76億20.79%1.65億62.80%1.75億59.07%1.52億21.82%1.45億12.94%1.36億
預收款項 ----------------------------------0--3.94萬
應付職工薪酬 -23.04%2,027.98萬-30.17%2,247.6萬-27.09%2,434.23萬-24.09%3,672.9萬-32.64%2,635.03萬-19.93%3,218.55萬-2.54%3,338.77萬-13.28%4,838.6萬-11.87%3,911.87萬9.13%4,019.85萬
應交稅費 -57.74%658.18萬-66.35%574.02萬1.14%481.05萬-13.61%605.91萬74.26%1,557.44萬50.25%1,705.91萬-51.63%475.63萬-55.86%701.37萬0.20%893.72萬51.59%1,135.41萬
其他應付款(含利息和股利) 26.11%2,688.39萬81.43%2,827.52萬17.96%2,572.23萬23.78%1,789.05萬250.46%2,131.76萬78.50%1,558.46萬324.82%2,180.53萬395.40%1,445.29萬1,257.19%608.28萬1,077.91%873.07萬
-應付利息 ----------------------------------0----
-應付股利 ----------------------------------0----
-其他應付款 ----81.43%2,827.52萬------------78.50%1,558.46萬----395.40%1,445.29萬--608.28萬1,077.91%873.07萬
劃分為持有待售的負債 ----------------------------------0----
一年內到期的非流動負債 29.21%1,586.43萬11.37%1,499.34萬-4.88%1,451.12萬-4.18%1,394.96萬-31.04%1,227.81萬-21.67%1,346.3萬-27.54%1,525.53萬-22.12%1,455.81萬3.96%1,780.38萬18.90%1,718.66萬
其他流動負債 47.12%2,418.57萬66.93%2,561.32萬58.30%2,585.42萬96.12%2,747.27萬34.21%1,643.93萬29.76%1,534.33萬116.74%1,633.28萬110.62%1,400.77萬38.39%1,224.87萬27.81%1,182.4萬
流動負債合計 -3.44%4.79億42.67%4.7億33.18%4.18億72.73%5.47億75.52%4.96億22.90%3.29億45.21%3.14億32.07%3.16億24.37%2.83億24.12%2.68億
非流動負債
長期借款 ----------------------------------0----
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 --115.34萬--158.5萬--168萬--168萬------------------0----
遞延所得稅負債 1,169.58%534.13萬6,837.34%633.54萬11,917.58%663.75萬8.57%464.56萬--42.07萬--9.13萬-70.67%5.52萬2,172.50%427.88萬--0--0
長期遞延收益 --9.51萬--10.4萬--10.91萬--11.46萬------------------0----
租賃負債 31.09%3,276.97萬109.01%3,347.72萬113.07%3,577.15萬92.93%2,282.91萬92.26%2,499.76萬-21.07%1,601.68萬-8.31%1,678.88萬-45.31%1,183.26萬-47.60%1,300.21萬-34.33%2,029.15萬
其他非流動負債 ----------------------------------0----
非流動負債合計 54.85%3,935.95萬157.64%4,150.16萬162.40%4,419.8萬81.67%2,926.94萬95.49%2,541.83萬-20.62%1,610.82萬-8.94%1,684.4萬-26.17%1,611.14萬-47.60%1,300.21萬-34.33%2,029.15萬
負債合計 -0.60%5.19億48.03%5.11億39.75%4.62億73.16%5.76億76.40%5.22億19.84%3.45億40.94%3.31億27.21%3.33億17.29%2.96億16.80%2.88億
所有者權益(或股東權益)
實收資本(或股本) 0.84%6,050.65萬0.84%6,050.65萬0.84%6,050.65萬0.00%6,000萬0.00%6,000萬0.00%6,000萬0.00%6,000萬0.00%6,000萬0.00%6,000萬0.00%6,000萬
其他權益工具 ----------------------------------0----
-優先股 ----------------------------------0----
-永續債 ----------------------------------0----
資本公積 2.17%7.39億1.89%7.37億1.45%7.34億0.06%7.24億-0.11%7.24億-0.10%7.24億-0.12%7.24億-0.09%7.24億0.00%7.25億0.00%7.25億
盈餘公積 0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬33.33%3,000萬33.33%3,000萬
未分配利潤 -80.84%5,282.95萬-73.97%8,516.07萬-60.90%1.18億-53.00%1.57億-17.68%2.76億-10.49%3.27億-12.19%3.02億-13.39%3.33億-8.57%3.35億8.47%3.66億
減:庫存股 --1,040.86萬--1,040.86萬--1,040.86萬----------------------0----
其他綜合收益 -45.80%170.5萬-23.48%271.27萬357.29%244.44萬1,381.11%234.28萬9,800.81%314.57萬33,504.69%354.53萬2,550.16%53.45萬-1,056.93%-18.29萬1,059.12%3.18萬164.57%1.06萬
一般風險準備 ----------------------------------0----
專項儲備 ----------------------------------0----
歸屬母公司所有者權益合計 -20.00%8.74億-20.89%9.05億-16.24%9.35億-15.14%9.73億-4.95%10.93億-3.01%11.45億-3.65%11.16億-4.37%11.47億-2.03%11.5億3.15%11.8億
少數股東權益 -25.84%859.56萬145.58%916.35萬124.31%847.68萬161.82%865.9萬534.86%1,159.11萬116.47%373.13萬138.65%377.9萬349.94%330.72萬5,918.19%182.58萬--172.37萬
所有者權益(或股東權益)合計 -20.07%8.83億-20.35%9.15億-15.77%9.43億-14.63%9.82億-4.09%11.04億-2.84%11.48億-3.45%11.2億-4.15%11.5億-1.87%11.51億3.30%11.82億
負債和所有者權益(或股東權益)總計 -13.82%14.01億-4.53%14.26億-3.10%14.06億5.06%15.58億12.36%16.26億1.61%14.94億4.02%14.51億1.46%14.83億1.52%14.47億5.70%14.7億
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 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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。