滬深市場個股詳情

301070 開勒股份

添加自選
  • 48.91
  • -1.83-3.61%
已收盤 12/13 15:00 (北京)
31.57億總市值-448.72市盈率TTM

開勒股份關鍵統計數據

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
108.77%2.16億
59.69%2.32億
25.11%1.72億
99.55%1.69億
-20.57%1.04億
39.18%1.45億
0.80%1.37億
-51.03%8,460.27萬
-71.50%1.3億
13.00%1.05億
交易性金融資產
-46.63%1.8億
-34.05%1.9億
-24.31%2.29億
-32.09%2.66億
-17.45%3.37億
-30.50%2.88億
-24.25%3.03億
-2.92%3.92億
165.22%4.08億
341.15%4.15億
應收票據及應收賬款
-13.30%9,491.27萬
11.92%1億
27.33%6,260.88萬
22.72%6,739.52萬
33.68%1.09億
6.96%8,939.94萬
47.04%4,916.89萬
-3.38%5,491.63萬
2.93%8,189.15萬
2.88%8,357.86萬
-應收票據
-20.76%79.63萬
176.75%214.15萬
13.88%335.55萬
-81.14%55.72萬
216.63%100.49萬
356.32%77.38萬
21,665.50%294.65萬
91.17%295.48萬
170.16%31.74萬
-91.27%16.96萬
-應收賬款
-13.23%9,411.64萬
10.49%9,791.82萬
28.19%5,925.33萬
28.63%6,683.8萬
32.97%1.08億
6.25%8,862.56萬
38.29%4,622.24萬
-6.02%5,196.15萬
2.68%8,157.42萬
5.19%8,340.9萬
其他應收款(含利息和股利)
-85.94%320.23萬
-91.70%180.02萬
64.63%357.25萬
-85.80%294.09萬
1,231.31%2,277.11萬
749.01%2,168.78萬
6.55%217萬
1,076.95%2,071.49萬
-18.70%171.04萬
-3.53%255.45萬
-應收利息
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----
----
----
----
--37.28萬
----
----
----
----
-其他應收款
----
-91.55%180.02萬
----
----
----
734.42%2,131.5萬
----
1,076.95%2,071.49萬
----
--255.45萬
合同資產
33.36%493.31萬
11.46%462.75萬
45.33%634.89萬
-21.85%404.11萬
-50.57%369.91萬
-52.96%415.17萬
-52.83%436.87萬
-34.84%517.13萬
-22.29%748.38萬
11.43%882.68萬
預付款項
-63.35%489.54萬
57.84%1,389.03萬
38.25%1,394.08萬
55.36%421.49萬
193.39%1,335.77萬
0.39%880.02萬
129.67%1,008.37萬
61.63%271.3萬
47.82%455.29萬
134.34%876.64萬
存貨
15.04%7,281.02萬
45.11%1.02億
40.55%1億
50.04%9,485.66萬
2.28%6,329.34萬
2.55%7,061.78萬
1.42%7,143.89萬
7.34%6,321.99萬
11.56%6,188.52萬
11.07%6,886.49萬
應收款項融資
-16.05%146.64萬
29.41%258.15萬
-66.01%99.51萬
-38.83%308.18萬
-69.21%174.67萬
-2.35%199.48萬
51.55%292.8萬
374.54%503.8萬
420.81%567.33萬
-1.18%204.28萬
劃分為持有待售的資產
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----
----
----
----
--0
----
----
----
----
一年內到期的非流動資產
----
----
----
----
----
--0
----
----
----
----
其他流動資產
-89.36%338.99萬
-87.33%380.1萬
-9.40%2,853.87萬
47.35%4,517.49萬
679.87%3,187.25萬
630.36%3,000.42萬
378.23%3,150.01萬
543.25%3,065.89萬
0.84%408.69萬
-36.66%410.81萬
流動資產合計
-15.28%5.82億
-1.33%6.52億
0.92%6.17億
-0.35%6.57億
-2.70%6.86億
-5.40%6.6億
-7.87%6.12億
-7.11%6.59億
-7.96%7.05億
97.97%6.98億
非流動資產
其他非流動金融資產
160.00%1,300萬
160.00%1,300萬
160.00%1,300萬
160.00%1,300萬
0.00%500萬
--500萬
--500萬
--500萬
--500萬
----
投資性房地產
----
----
----
----
20.89%1,533.49萬
--1,547.66萬
--1,561.83萬
--1,576萬
--1,268.49萬
----
長期股權投資
132.16%5,565.51萬
193.33%4,077.76萬
293.13%4,240.94萬
785.83%4,287.24萬
--2,397.25萬
--1,390.16萬
--1,078.76萬
--483.98萬
----
----
固定資產
----
115.55%2.88億
----
----
----
13.79%1.34億
----
310.53%1.18億
----
--1.17億
在建工程
----
-97.18%395萬
----
----
----
40.39%1.4億
----
-11.19%1.15億
----
16.50%9,968.07萬
無形資產
68.57%3,622.67萬
64.50%3,577.26萬
9.81%2,417.82萬
8.71%2,431.43萬
-17.05%2,149.05萬
-17.23%2,174.62萬
-17.34%2,201.82萬
-17.21%2,236.55萬
-5.13%2,590.86萬
-3.51%2,627.36萬
商譽
0.00%913.25萬
0.00%913.25萬
0.00%913.25萬
0.00%913.25萬
0.00%913.25萬
0.00%913.25萬
0.00%913.25萬
0.00%913.25萬
0.00%913.25萬
0.00%913.25萬
長期待攤費用
36.00%616.85萬
27.11%405.1萬
47.99%441.68萬
89.89%437.29萬
33.40%453.55萬
2.68%318.71萬
-1.51%298.46萬
-29.86%230.28萬
-3.94%339.99萬
-18.17%310.38萬
遞延所得稅資產
75.19%561.48萬
78.08%544.34萬
69.03%498.91萬
54.15%404.18萬
18.24%320.49萬
1.19%305.67萬
11.83%295.16萬
-1.03%262.2萬
0.92%271.05萬
-5.33%302.09萬
使用權資產
-58.63%335.06萬
-10.37%560.19萬
53.65%600.67萬
49.00%664萬
57.32%809.85萬
85.55%625.02萬
-5.21%390.94萬
3.86%445.62萬
3.73%514.78萬
-40.56%336.85萬
非流動資產合計
13.72%4.26億
15.48%4.06億
20.30%3.95億
31.92%3.96億
32.35%3.75億
34.09%3.51億
39.73%3.29億
46.49%3億
43.87%2.83億
59.63%2.62億
資產總計
-5.03%10.08億
4.51%10.57億
7.69%10.12億
9.74%10.52億
7.34%10.61億
5.38%10.12億
4.58%9.4億
4.89%9.59億
2.63%9.89億
85.80%9.6億
負債
流動負債
短期借款
-98.96%24.96萬
280.00%1,900萬
280.00%1,900萬
--1,901.66萬
336.36%2,400萬
-9.65%500萬
-9.65%500萬
----
-71.65%550萬
-49.73%553.4萬
應付票據及應付帳款
38.82%1.12億
42.87%1.18億
76.91%8,853.5萬
60.43%1.01億
-8.42%8,074.3萬
4.13%8,278.52萬
91.95%5,004.43萬
95.62%6,322.47萬
93.60%8,817.1萬
41.47%7,949.98萬
-應付票據
60.33%6,180.71萬
87.49%5,056.72萬
92.02%3,900.3萬
32.31%4,535.15萬
-26.34%3,855.06萬
5.03%2,697.04萬
227.95%2,031.19萬
292.04%3,427.75萬
426.19%5,233.82萬
608.23%2,567.97萬
-應付帳款
19.16%5,027.76萬
21.31%6,770.69萬
66.59%4,953.2萬
93.74%5,608.26萬
17.75%4,219.25萬
3.71%5,581.48萬
49.57%2,973.25萬
22.78%2,894.72萬
0.67%3,583.28萬
2.38%5,382.01萬
合同負債
-57.63%946.06萬
-22.08%947.45萬
-2.80%1,260.82萬
59.47%1,818.54萬
183.68%2,232.7萬
8.76%1,215.91萬
55.54%1,297.12萬
111.43%1,140.39萬
1.46%787.05萬
-8.03%1,118萬
預收款項
----
----
----
----
--21.28萬
--34.5萬
--85.35萬
--40.97萬
----
----
應付職工薪酬
41.14%673.27萬
4.33%775.82萬
34.26%669.49萬
8.44%1,371.6萬
-12.46%477.01萬
13.60%743.6萬
-1.58%498.64萬
-2.90%1,264.87萬
7.53%544.9萬
-0.60%654.61萬
應交稅費
-54.40%397.76萬
-28.10%657.56萬
-13.44%175.84萬
-50.84%276.17萬
-3.66%872.19萬
-26.58%914.59萬
400.84%203.15萬
56.19%561.79萬
48.92%905.31萬
117.28%1,245.73萬
其他應付款(含利息和股利)
-42.43%459.51萬
-60.22%417.73萬
-33.50%578.49萬
-21.59%662.22萬
-7.98%798.18萬
25.93%1,050.02萬
8.03%869.85萬
-6.13%844.61萬
-63.56%867.41萬
-19.63%833.85萬
-其他應付款
----
-60.22%417.73萬
----
----
----
25.93%1,050.02萬
----
-6.13%844.61萬
----
--833.85萬
一年內到期的非流動負債
382.02%1,223.53萬
287.84%1,216.16萬
296.17%1,167.32萬
296.76%1,138.13萬
-17.61%253.83萬
21.99%313.57萬
35.37%294.65萬
9.81%286.85萬
249.79%308.1萬
-31.95%257.04萬
其他流動負債
-78.00%56.22萬
-60.18%43.14萬
-52.07%58.28萬
12.36%110.58萬
266.26%255.58萬
4.70%108.34萬
40.87%121.59萬
-55.75%98.42萬
7.06%69.78萬
-65.62%103.47萬
流動負債合計
-2.57%1.5億
35.16%1.78億
65.23%1.47億
64.98%1.74億
19.73%1.54億
3.48%1.32億
57.05%8,874.8萬
34.16%1.06億
17.69%1.28億
16.83%1.27億
非流動負債
長期借款
-30.47%3,511.52萬
-26.81%3,669.4萬
-24.47%3,868.76萬
-18.87%4,096.96萬
-1.91%5,050.52萬
-4.58%5,013.27萬
-2.51%5,122.26萬
24.56%5,050.08萬
-0.18%5,148.92萬
124.94%5,254萬
長期應付款
----
-18.42%781.55萬
----
----
----
--958.03萬
----
--672.41萬
----
----
預計負債
34.24%154.58萬
24.55%151.3萬
19.82%133.04萬
27.62%134.7萬
6.51%115.15萬
5.52%121.47萬
20.18%111.03萬
-3.57%105.55萬
-3.34%108.11萬
-15.62%115.11萬
遞延所得稅負債
-58.63%53.42萬
-79.99%25.83萬
-72.69%35.65萬
-76.23%31.37萬
250.69%129.11萬
237.58%129.11萬
229.02%130.54萬
25.13%131.97萬
-13.46%36.82萬
-13.02%38.25萬
長期遞延收益
1,634.94%547.72萬
1,681.36%613.5萬
665.29%285.53萬
-28.57%28.7萬
-26.67%31.57萬
-25.00%34.44萬
-23.53%37.31萬
-22.22%40.18萬
-21.05%43.05萬
-20.00%45.92萬
租賃負債
-61.34%274.08萬
-4.61%457.27萬
381.90%478.34萬
95.26%497.53萬
172.61%708.88萬
485.63%479.37萬
-48.29%99.26萬
65.28%254.8萬
-47.41%260.03萬
-71.51%81.86萬
非流動負債合計
-23.65%5,310.98萬
-15.39%5,698.85萬
-14.98%5,648.41萬
-9.30%5,673.33萬
15.06%6,956.28萬
21.69%6,735.7萬
18.07%6,643.31萬
39.77%6,254.99萬
3.14%6,045.65萬
93.48%5,535.13萬
負債合計
-9.13%2.03億
18.04%2.35億
30.89%2.03億
37.35%2.31億
18.24%2.23億
9.01%1.99億
37.60%1.55億
36.19%1.68億
12.61%1.89億
32.78%1.83億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6,455.52萬
0.00%6,455.52萬
0.00%6,455.52萬
0.00%6,455.52萬
0.00%6,455.52萬
0.00%6,455.52萬
0.00%6,455.52萬
0.00%6,455.52萬
0.00%6,455.52萬
33.45%6,455.52萬
資本公積
1.53%4.26億
1.82%4.24億
2.23%4.23億
1.30%4.19億
1.10%4.2億
0.10%4.16億
-0.34%4.14億
-0.39%4.14億
0.13%4.15億
810.35%4.16億
盈餘公積
9.05%3,660.55萬
9.05%3,660.55萬
9.05%3,660.55萬
9.05%3,660.55萬
19.27%3,356.88萬
19.27%3,356.88萬
19.27%3,356.88萬
19.28%3,356.88萬
19.18%2,814.54萬
19.18%2,814.54萬
未分配利潤
-11.00%2.77億
2.69%2.98億
5.84%2.8億
8.79%2.95億
9.17%3.12億
9.88%2.9億
-3.15%2.65億
-2.73%2.71億
-1.22%2.85億
2.08%2.64億
其他綜合收益
93.22%83.6萬
-29.49%42.88萬
2,731.24%57.45萬
1,505.10%60.46萬
3,584.03%43.27萬
627.75%60.82萬
112.13%2.03萬
85.29%-4.3萬
88.34%-1.24萬
50.88%-11.52萬
歸屬母公司所有者權益合計
-2.94%8.06億
2.27%8.23億
3.64%8.06億
4.20%8.16億
4.61%8.3億
4.23%8.05億
-0.57%7.77億
-0.45%7.83億
0.21%7.94億
105.40%7.72億
少數股東權益
-110.20%-79.69萬
-107.04%-56.15萬
-51.22%372.95萬
-29.72%540.35萬
24.51%781.42萬
46.58%797.61萬
72.24%764.6萬
87.55%768.9萬
68.37%627.59萬
61.50%544.13萬
所有者權益(或股東權益)合計
-3.94%8.05億
1.19%8.22億
3.11%8.09億
3.87%8.21億
4.77%8.38億
4.53%8.13億
-0.15%7.85億
0.00%7.91億
0.53%8億
105.01%7.78億
負債和所有者權益(或股東權益)總計
-5.03%10.08億
4.51%10.57億
7.69%10.12億
9.74%10.52億
7.34%10.61億
5.38%10.12億
4.58%9.4億
4.89%9.59億
2.63%9.89億
85.80%9.6億
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
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--
--
無保留意見
--
--
會計師事務所
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--
--
天健會計師事務所(特殊普通合夥)
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--
--
天健會計師事務所(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 108.77%2.16億59.69%2.32億25.11%1.72億99.55%1.69億-20.57%1.04億39.18%1.45億0.80%1.37億-51.03%8,460.27萬-71.50%1.3億13.00%1.05億
交易性金融資產 -46.63%1.8億-34.05%1.9億-24.31%2.29億-32.09%2.66億-17.45%3.37億-30.50%2.88億-24.25%3.03億-2.92%3.92億165.22%4.08億341.15%4.15億
應收票據及應收賬款 -13.30%9,491.27萬11.92%1億27.33%6,260.88萬22.72%6,739.52萬33.68%1.09億6.96%8,939.94萬47.04%4,916.89萬-3.38%5,491.63萬2.93%8,189.15萬2.88%8,357.86萬
-應收票據 -20.76%79.63萬176.75%214.15萬13.88%335.55萬-81.14%55.72萬216.63%100.49萬356.32%77.38萬21,665.50%294.65萬91.17%295.48萬170.16%31.74萬-91.27%16.96萬
-應收賬款 -13.23%9,411.64萬10.49%9,791.82萬28.19%5,925.33萬28.63%6,683.8萬32.97%1.08億6.25%8,862.56萬38.29%4,622.24萬-6.02%5,196.15萬2.68%8,157.42萬5.19%8,340.9萬
其他應收款(含利息和股利) -85.94%320.23萬-91.70%180.02萬64.63%357.25萬-85.80%294.09萬1,231.31%2,277.11萬749.01%2,168.78萬6.55%217萬1,076.95%2,071.49萬-18.70%171.04萬-3.53%255.45萬
-應收利息 ----------------------37.28萬----------------
-其他應收款 -----91.55%180.02萬------------734.42%2,131.5萬----1,076.95%2,071.49萬------255.45萬
合同資產 33.36%493.31萬11.46%462.75萬45.33%634.89萬-21.85%404.11萬-50.57%369.91萬-52.96%415.17萬-52.83%436.87萬-34.84%517.13萬-22.29%748.38萬11.43%882.68萬
預付款項 -63.35%489.54萬57.84%1,389.03萬38.25%1,394.08萬55.36%421.49萬193.39%1,335.77萬0.39%880.02萬129.67%1,008.37萬61.63%271.3萬47.82%455.29萬134.34%876.64萬
存貨 15.04%7,281.02萬45.11%1.02億40.55%1億50.04%9,485.66萬2.28%6,329.34萬2.55%7,061.78萬1.42%7,143.89萬7.34%6,321.99萬11.56%6,188.52萬11.07%6,886.49萬
應收款項融資 -16.05%146.64萬29.41%258.15萬-66.01%99.51萬-38.83%308.18萬-69.21%174.67萬-2.35%199.48萬51.55%292.8萬374.54%503.8萬420.81%567.33萬-1.18%204.28萬
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 -89.36%338.99萬-87.33%380.1萬-9.40%2,853.87萬47.35%4,517.49萬679.87%3,187.25萬630.36%3,000.42萬378.23%3,150.01萬543.25%3,065.89萬0.84%408.69萬-36.66%410.81萬
流動資產合計 -15.28%5.82億-1.33%6.52億0.92%6.17億-0.35%6.57億-2.70%6.86億-5.40%6.6億-7.87%6.12億-7.11%6.59億-7.96%7.05億97.97%6.98億
非流動資產
其他非流動金融資產 160.00%1,300萬160.00%1,300萬160.00%1,300萬160.00%1,300萬0.00%500萬--500萬--500萬--500萬--500萬----
投資性房地產 ----------------20.89%1,533.49萬--1,547.66萬--1,561.83萬--1,576萬--1,268.49萬----
長期股權投資 132.16%5,565.51萬193.33%4,077.76萬293.13%4,240.94萬785.83%4,287.24萬--2,397.25萬--1,390.16萬--1,078.76萬--483.98萬--------
固定資產 ----115.55%2.88億------------13.79%1.34億----310.53%1.18億------1.17億
在建工程 -----97.18%395萬------------40.39%1.4億-----11.19%1.15億----16.50%9,968.07萬
無形資產 68.57%3,622.67萬64.50%3,577.26萬9.81%2,417.82萬8.71%2,431.43萬-17.05%2,149.05萬-17.23%2,174.62萬-17.34%2,201.82萬-17.21%2,236.55萬-5.13%2,590.86萬-3.51%2,627.36萬
商譽 0.00%913.25萬0.00%913.25萬0.00%913.25萬0.00%913.25萬0.00%913.25萬0.00%913.25萬0.00%913.25萬0.00%913.25萬0.00%913.25萬0.00%913.25萬
長期待攤費用 36.00%616.85萬27.11%405.1萬47.99%441.68萬89.89%437.29萬33.40%453.55萬2.68%318.71萬-1.51%298.46萬-29.86%230.28萬-3.94%339.99萬-18.17%310.38萬
遞延所得稅資產 75.19%561.48萬78.08%544.34萬69.03%498.91萬54.15%404.18萬18.24%320.49萬1.19%305.67萬11.83%295.16萬-1.03%262.2萬0.92%271.05萬-5.33%302.09萬
使用權資產 -58.63%335.06萬-10.37%560.19萬53.65%600.67萬49.00%664萬57.32%809.85萬85.55%625.02萬-5.21%390.94萬3.86%445.62萬3.73%514.78萬-40.56%336.85萬
非流動資產合計 13.72%4.26億15.48%4.06億20.30%3.95億31.92%3.96億32.35%3.75億34.09%3.51億39.73%3.29億46.49%3億43.87%2.83億59.63%2.62億
資產總計 -5.03%10.08億4.51%10.57億7.69%10.12億9.74%10.52億7.34%10.61億5.38%10.12億4.58%9.4億4.89%9.59億2.63%9.89億85.80%9.6億
負債
流動負債
短期借款 -98.96%24.96萬280.00%1,900萬280.00%1,900萬--1,901.66萬336.36%2,400萬-9.65%500萬-9.65%500萬-----71.65%550萬-49.73%553.4萬
應付票據及應付帳款 38.82%1.12億42.87%1.18億76.91%8,853.5萬60.43%1.01億-8.42%8,074.3萬4.13%8,278.52萬91.95%5,004.43萬95.62%6,322.47萬93.60%8,817.1萬41.47%7,949.98萬
-應付票據 60.33%6,180.71萬87.49%5,056.72萬92.02%3,900.3萬32.31%4,535.15萬-26.34%3,855.06萬5.03%2,697.04萬227.95%2,031.19萬292.04%3,427.75萬426.19%5,233.82萬608.23%2,567.97萬
-應付帳款 19.16%5,027.76萬21.31%6,770.69萬66.59%4,953.2萬93.74%5,608.26萬17.75%4,219.25萬3.71%5,581.48萬49.57%2,973.25萬22.78%2,894.72萬0.67%3,583.28萬2.38%5,382.01萬
合同負債 -57.63%946.06萬-22.08%947.45萬-2.80%1,260.82萬59.47%1,818.54萬183.68%2,232.7萬8.76%1,215.91萬55.54%1,297.12萬111.43%1,140.39萬1.46%787.05萬-8.03%1,118萬
預收款項 ------------------21.28萬--34.5萬--85.35萬--40.97萬--------
應付職工薪酬 41.14%673.27萬4.33%775.82萬34.26%669.49萬8.44%1,371.6萬-12.46%477.01萬13.60%743.6萬-1.58%498.64萬-2.90%1,264.87萬7.53%544.9萬-0.60%654.61萬
應交稅費 -54.40%397.76萬-28.10%657.56萬-13.44%175.84萬-50.84%276.17萬-3.66%872.19萬-26.58%914.59萬400.84%203.15萬56.19%561.79萬48.92%905.31萬117.28%1,245.73萬
其他應付款(含利息和股利) -42.43%459.51萬-60.22%417.73萬-33.50%578.49萬-21.59%662.22萬-7.98%798.18萬25.93%1,050.02萬8.03%869.85萬-6.13%844.61萬-63.56%867.41萬-19.63%833.85萬
-其他應付款 -----60.22%417.73萬------------25.93%1,050.02萬-----6.13%844.61萬------833.85萬
一年內到期的非流動負債 382.02%1,223.53萬287.84%1,216.16萬296.17%1,167.32萬296.76%1,138.13萬-17.61%253.83萬21.99%313.57萬35.37%294.65萬9.81%286.85萬249.79%308.1萬-31.95%257.04萬
其他流動負債 -78.00%56.22萬-60.18%43.14萬-52.07%58.28萬12.36%110.58萬266.26%255.58萬4.70%108.34萬40.87%121.59萬-55.75%98.42萬7.06%69.78萬-65.62%103.47萬
流動負債合計 -2.57%1.5億35.16%1.78億65.23%1.47億64.98%1.74億19.73%1.54億3.48%1.32億57.05%8,874.8萬34.16%1.06億17.69%1.28億16.83%1.27億
非流動負債
長期借款 -30.47%3,511.52萬-26.81%3,669.4萬-24.47%3,868.76萬-18.87%4,096.96萬-1.91%5,050.52萬-4.58%5,013.27萬-2.51%5,122.26萬24.56%5,050.08萬-0.18%5,148.92萬124.94%5,254萬
長期應付款 -----18.42%781.55萬--------------958.03萬------672.41萬--------
預計負債 34.24%154.58萬24.55%151.3萬19.82%133.04萬27.62%134.7萬6.51%115.15萬5.52%121.47萬20.18%111.03萬-3.57%105.55萬-3.34%108.11萬-15.62%115.11萬
遞延所得稅負債 -58.63%53.42萬-79.99%25.83萬-72.69%35.65萬-76.23%31.37萬250.69%129.11萬237.58%129.11萬229.02%130.54萬25.13%131.97萬-13.46%36.82萬-13.02%38.25萬
長期遞延收益 1,634.94%547.72萬1,681.36%613.5萬665.29%285.53萬-28.57%28.7萬-26.67%31.57萬-25.00%34.44萬-23.53%37.31萬-22.22%40.18萬-21.05%43.05萬-20.00%45.92萬
租賃負債 -61.34%274.08萬-4.61%457.27萬381.90%478.34萬95.26%497.53萬172.61%708.88萬485.63%479.37萬-48.29%99.26萬65.28%254.8萬-47.41%260.03萬-71.51%81.86萬
非流動負債合計 -23.65%5,310.98萬-15.39%5,698.85萬-14.98%5,648.41萬-9.30%5,673.33萬15.06%6,956.28萬21.69%6,735.7萬18.07%6,643.31萬39.77%6,254.99萬3.14%6,045.65萬93.48%5,535.13萬
負債合計 -9.13%2.03億18.04%2.35億30.89%2.03億37.35%2.31億18.24%2.23億9.01%1.99億37.60%1.55億36.19%1.68億12.61%1.89億32.78%1.83億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6,455.52萬0.00%6,455.52萬0.00%6,455.52萬0.00%6,455.52萬0.00%6,455.52萬0.00%6,455.52萬0.00%6,455.52萬0.00%6,455.52萬0.00%6,455.52萬33.45%6,455.52萬
資本公積 1.53%4.26億1.82%4.24億2.23%4.23億1.30%4.19億1.10%4.2億0.10%4.16億-0.34%4.14億-0.39%4.14億0.13%4.15億810.35%4.16億
盈餘公積 9.05%3,660.55萬9.05%3,660.55萬9.05%3,660.55萬9.05%3,660.55萬19.27%3,356.88萬19.27%3,356.88萬19.27%3,356.88萬19.28%3,356.88萬19.18%2,814.54萬19.18%2,814.54萬
未分配利潤 -11.00%2.77億2.69%2.98億5.84%2.8億8.79%2.95億9.17%3.12億9.88%2.9億-3.15%2.65億-2.73%2.71億-1.22%2.85億2.08%2.64億
其他綜合收益 93.22%83.6萬-29.49%42.88萬2,731.24%57.45萬1,505.10%60.46萬3,584.03%43.27萬627.75%60.82萬112.13%2.03萬85.29%-4.3萬88.34%-1.24萬50.88%-11.52萬
歸屬母公司所有者權益合計 -2.94%8.06億2.27%8.23億3.64%8.06億4.20%8.16億4.61%8.3億4.23%8.05億-0.57%7.77億-0.45%7.83億0.21%7.94億105.40%7.72億
少數股東權益 -110.20%-79.69萬-107.04%-56.15萬-51.22%372.95萬-29.72%540.35萬24.51%781.42萬46.58%797.61萬72.24%764.6萬87.55%768.9萬68.37%627.59萬61.50%544.13萬
所有者權益(或股東權益)合計 -3.94%8.05億1.19%8.22億3.11%8.09億3.87%8.21億4.77%8.38億4.53%8.13億-0.15%7.85億0.00%7.91億0.53%8億105.01%7.78億
負債和所有者權益(或股東權益)總計 -5.03%10.08億4.51%10.57億7.69%10.12億9.74%10.52億7.34%10.61億5.38%10.12億4.58%9.4億4.89%9.59億2.63%9.89億85.80%9.6億
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 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。