滬深市場個股詳情

301196 唯科科技

添加自選
  • 28.64
  • -0.19-0.66%
已收盤 08/30 15:00 (北京)
35.74億總市值16.02市盈率TTM

唯科科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
91.32%4.56億
7.49%3.5億
-35.65%3.04億
4.29%3.62億
-72.88%2.38億
-42.11%3.25億
474.89%4.72億
345.29%3.47億
1,061.83%8.79億
--5.62億
交易性金融資產
-65.19%4.02億
-44.63%7.3億
-30.61%8.39億
-27.35%9.62億
40.53%11.54億
11.60%13.19億
706.50%12.09億
921.35%13.24億
668.95%8.21億
--11.82億
應收票據及應收賬款
107.10%4.84億
85.90%3.58億
52.16%3.31億
77.48%3.45億
34.06%2.34億
7.55%1.92億
5.05%2.17億
-24.06%1.94億
-33.86%1.74億
--1.79億
-應收票據
36.87%990.77萬
--1,161.78萬
6,790.13%909.91萬
--684.26萬
1,347.71%723.86萬
----
--13.21萬
----
--50萬
----
-應收賬款
109.35%4.74億
79.86%3.46億
48.07%3.22億
73.95%3.38億
30.28%2.26億
7.55%1.92億
4.99%2.17億
-24.06%1.94億
-34.05%1.74億
--1.79億
其他應收款(含利息和股利)
14.53%854.61萬
95.16%1,020.65萬
95.77%880.63萬
7.33%1,335.13萬
-16.48%746.18萬
-20.72%522.99萬
-49.49%449.82萬
7.79%1,243.93萬
-4.94%893.4萬
--659.69萬
-應收利息
----
----
----
----
--2.2萬
----
----
----
----
----
-其他應收款
14.87%854.61萬
----
95.77%880.63萬
----
-16.72%743.99萬
----
-49.49%449.82萬
----
-4.94%893.4萬
----
預付款項
23.57%938.83萬
78.10%881.25萬
41.19%537.54萬
57.61%697.29萬
150.74%759.78萬
5.52%494.82萬
-28.77%380.73萬
12.54%442.42萬
-8.16%303.02萬
--468.95萬
存貨
48.59%4億
42.89%3.32億
25.63%2.95億
28.98%3.04億
10.01%2.69億
-5.52%2.32億
-6.11%2.35億
-4.76%2.36億
4.82%2.45億
--2.46億
應收款項融資
162.35%7,786.11萬
117.39%4,043.06萬
637.31%7,604.64萬
123.16%854.41萬
--2,967.83萬
364.18%1,859.84萬
284.21%1,031.4萬
360.08%382.87萬
----
--400.67萬
其他流動資產
-29.74%2.77億
-8.71%2.48億
6.60%2.28億
98.63%4.18億
92.84%3.95億
22.75%2.72億
1,196.09%2.14億
1,346.33%2.1億
1,638.28%2.05億
--2.21億
流動資產合計
-9.42%21.15億
-12.34%20.77億
-11.79%20.88億
3.75%24.2億
-0.04%23.34億
-1.49%23.69億
227.44%23.67億
214.43%23.32億
231.00%23.35億
--24.05億
非流動資產
債權投資
--2.88億
--2.65億
--2.84億
----
----
----
----
----
----
----
其他權益工具投資
1,497.51%3,160.51萬
1,497.51%3,160.51萬
1,497.51%3,160.51萬
-13.17%197.84萬
-13.17%197.84萬
-13.17%197.84萬
-13.17%197.84萬
-0.46%227.84萬
-3.73%227.84萬
--227.84萬
投資性房地產
86.35%5,661.39萬
187.92%5,747.48萬
187.32%5,842.75萬
186.42%5,938.02萬
43.67%3,038.09萬
-7.10%1,996.19萬
-7.07%2,033.56萬
-6.94%2,073.2萬
-6.90%2,114.59萬
--2,148.81萬
長期股權投資
15.68%9,058.93萬
165.78%1.08億
207.73%1.11億
158.11%8,190.16萬
156.17%7,830.83萬
39.08%4,075.93萬
23.55%3,597.17萬
21.76%3,173.17萬
34.92%3,056.89萬
--2,930.73萬
長期應收款
----
----
----
----
--0
----
----
----
----
----
固定資產
12.27%8.8億
----
19.80%8.34億
----
115.60%7.84億
----
85.93%6.96億
----
2.22%3.64億
----
固定資產清理
--0
----
--0
----
--0
----
----
----
--6.56萬
----
在建工程
3.86%8,968.18萬
----
-0.42%1.15億
----
-72.34%8,634.91萬
----
-40.54%1.15億
----
117.99%3.12億
----
工程物資
--0
----
--0
----
----
----
----
----
----
----
無形資產
-1.81%9,236.46萬
1.81%9,076.94萬
2.89%9,214.47萬
30.74%9,261.38萬
32.37%9,406.86萬
24.43%8,915.51萬
24.01%8,955.88萬
1.33%7,084.06萬
0.97%7,106.36萬
--7,165.18萬
商譽
0.00%1,568.14萬
--1,568.14萬
--1,568.14萬
--1,568.14萬
--1,568.14萬
----
----
----
----
----
長期待攤費用
103.46%2,326.82萬
66.46%1,585.27萬
66.16%1,792.63萬
44.07%1,122.96萬
31.75%1,143.63萬
-6.72%952.35萬
-6.14%1,078.89萬
-18.41%779.46萬
-6.70%868萬
--1,020.92萬
遞延所得稅資產
57.33%1,897.6萬
63.52%1,795.93萬
82.62%1,850.54萬
53.28%1,394.58萬
48.86%1,206.12萬
92.81%1,098.32萬
35.01%1,013.32萬
90.73%909.82萬
105.43%810.25萬
--569.62萬
使用權資產
185.55%1,751.87萬
44.28%891.4萬
41.74%981.95萬
29.18%664.88萬
8.87%613.5萬
0.89%617.81萬
4.52%692.79萬
-28.16%514.69萬
-26.83%563.53萬
--612.37萬
其他非流動資產
44.67%3,676.11萬
59.97%3,583.3萬
-28.89%2,032.82萬
-43.96%3,430.68萬
-48.29%2,541.04萬
-51.97%2,239.93萬
16.29%2,858.64萬
436.82%6,121.72萬
188.49%4,913.6萬
--4,663.35萬
非流動資產合計
43.25%16.42億
54.77%15.82億
58.31%16.08億
26.04%11.68億
31.34%11.46億
25.63%10.22億
36.50%10.16億
34.79%9.27億
33.19%8.73億
--8.13億
資產總計
7.92%37.56億
7.88%36.59億
9.26%36.96億
10.09%35.88億
8.50%34.81億
5.36%33.91億
130.58%33.83億
128.01%32.59億
135.76%32.08億
152.62%32.19億
負債
流動負債
短期借款
----
----
--200.22萬
--200.2萬
--200.2萬
----
----
----
----
----
交易性金融負債
----
----
----
----
--0
----
----
----
----
----
應付票據及應付帳款
45.18%2.94億
42.78%2.06億
39.95%2.28億
128.41%2.54億
84.01%2.02億
11.78%1.44億
1.42%1.63億
-39.36%1.11億
-39.76%1.1億
--1.29億
-應付票據
-0.75%856.88萬
101.81%1,636.87萬
82.89%1,214.76萬
-6.54%810.76萬
-27.57%863.37萬
-70.12%811.1萬
-84.79%664.2萬
-78.80%867.45萬
-70.50%1,191.99萬
--2,714.33萬
-應付帳款
47.22%2.85億
39.26%1.89億
38.13%2.16億
139.83%2.46億
97.58%1.94億
33.63%1.36億
33.53%1.56億
-28.02%1.02億
-31.02%9,804.71萬
--1.02億
合同負債
26.27%7,759.57萬
45.95%6,565.36萬
38.43%6,557.08萬
17.83%5,807.29萬
11.53%6,145.28萬
3.31%4,498.24萬
-7.02%4,736.79萬
-1.09%4,928.68萬
26.75%5,510萬
--4,354.11萬
預收款項
-15.13%41.78萬
43.31%16.65萬
43.22%53.51萬
179.24%31.36萬
35.78%49.23萬
0.24%11.62萬
0.32%37.37萬
56.93%11.23萬
575.12%36.26萬
--11.59萬
應付職工薪酬
27.76%5,846.72萬
28.71%4,707.64萬
28.84%5,833.11萬
31.35%5,266.88萬
27.62%4,576.42萬
14.58%3,657.55萬
5.73%4,527.52萬
10.74%4,009.76萬
8.40%3,586.07萬
--3,192.23萬
應交稅費
19.75%2,210.46萬
165.16%2,156.95萬
287.04%2,454.06萬
111.92%2,019.83萬
42.16%1,845.83萬
12.50%813.45萬
-41.78%634.06萬
16.78%953.13萬
15.34%1,298.39萬
--723.08萬
其他應付款(含利息和股利)
52.64%2,153.22萬
247.06%3,661.75萬
201.25%4,142.22萬
21.47%1,253.06萬
35.25%1,410.61萬
6.00%1,055.09萬
43.66%1,375.02萬
15.00%1,031.56萬
7.74%1,042.99萬
--995.36萬
-應付利息
----
----
----
----
--0
----
--0
----
----
----
-應付股利
----
----
----
----
--0
----
--0
----
----
----
-其他應付款
52.64%2,153.22萬
----
201.25%4,142.22萬
----
35.25%1,410.61萬
----
43.66%1,375.02萬
----
7.74%1,042.99萬
----
一年內到期的非流動負債
44.30%1,367.14萬
30.57%901.61萬
28.63%892.72萬
138.54%877.54萬
140.91%947.4萬
272.10%690.52萬
277.23%694.02萬
97.74%367.88萬
109.05%393.25萬
--185.57萬
其他流動負債
66.21%900.86萬
399.48%841.86萬
194.86%578.86萬
114.36%445.41萬
123.82%542.01萬
-21.65%168.55萬
12.75%196.32萬
80.82%207.79萬
81.52%242.17萬
--215.13萬
流動負債合計
38.12%4.97億
55.81%3.94億
52.70%4.35億
82.49%4.13億
55.60%3.6億
12.13%2.53億
2.19%2.85億
-21.86%2.26億
-18.44%2.31億
--2.26億
非流動負債
長期借款
-11.67%3,798.8萬
-4.04%3,854.73萬
-0.75%4,132.41萬
14.95%4,082.93萬
73.79%4,300.81萬
397.49%4,017.02萬
1,778.11%4,163.78萬
1,418.12%3,552萬
922.75%2,474.75萬
--807.46萬
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
----
----
----
----
----
遞延所得稅負債
32.76%6,312.26萬
28.50%5,523.9萬
32.99%5,376.55萬
38.52%4,326.54萬
71.77%4,754.6萬
54.18%4,298.76萬
47.91%4,042.69萬
35.65%3,123.48萬
45.19%2,768.01萬
--2,788.16萬
長期遞延收益
0.09%2,922.55萬
0.60%3,007.67萬
1.93%3,092.79萬
-7.64%2,839.94萬
-6.22%2,919.99萬
81.48%2,989.76萬
79.94%3,034.1萬
1,182.90%3,074.99萬
1,199.06%3,113.71萬
--1,647.43萬
租賃負債
194.84%845.39萬
74.16%529.43萬
76.90%586.67萬
-21.14%282.79萬
-25.41%286.73萬
-30.01%303.99萬
-31.08%331.63萬
-32.10%358.61萬
-33.05%384.39萬
--434.32萬
其他非流動負債
----
----
----
----
--0
----
----
--0
----
----
非流動負債合計
13.19%1.39億
11.25%1.29億
13.97%1.32億
14.08%1.15億
40.29%1.23億
104.49%1.16億
125.92%1.16億
205.92%1.01億
195.08%8,740.87萬
--5,677.37萬
負債合計
31.78%6.35億
41.79%5.23億
41.52%5.67億
61.36%5.28億
51.40%4.82億
30.69%3.69億
21.38%4.01億
1.47%3.27億
1.77%3.18億
-1.89%2.82億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
33.33%1.25億
33.33%1.25億
33.33%1.25億
--1.25億
其他權益工具
----
----
----
----
--0
----
----
----
----
----
-優先股
----
----
----
----
--0
----
----
----
----
----
-永續債
----
----
----
----
--0
----
----
----
----
----
資本公積
0.80%23.17億
1.53%23.22億
1.57%23.16億
1.26%23.09億
0.80%22.98億
0.31%22.87億
310.51%22.8億
310.51%22.8億
310.51%22.8億
--22.8億
盈餘公積
32.96%6,166.22萬
29.86%5,721.81萬
31.96%5,445.99萬
33.80%4,992.72萬
35.08%4,637.71萬
43.15%4,406.21萬
51.81%4,127.07萬
52.36%3,731.56萬
65.73%3,433.39萬
--3,078.05萬
未分配利潤
19.73%5.83億
13.23%6.24億
12.96%5.89億
11.86%5.34億
10.97%4.87億
12.91%5.51億
16.68%5.21億
14.57%4.78億
20.98%4.39億
--4.88億
減:庫存股
--480.11萬
--3,673.81萬
----
----
--0
----
----
----
----
----
其他綜合收益
-199.73%-280.68萬
14.00%-296.44萬
82.89%-67.56萬
79.65%-116.41萬
147.87%281.44萬
42.62%-344.7萬
21.29%-394.93萬
-79.79%-571.99萬
-155.59%-587.91萬
---600.78萬
專項儲備
----
----
----
----
--0
----
----
----
----
----
歸屬母公司所有者權益合計
4.03%30.79億
2.82%30.88億
4.04%30.83億
3.52%30.17億
3.03%29.59億
2.94%30.03億
165.10%29.63億
168.01%29.14億
178.77%28.72億
200.69%29.17億
少數股東權益
8.28%4,218.32萬
148.89%4,710.56萬
145.95%4,565.79萬
144.00%4,289.99萬
128.55%3,895.87萬
0.36%1,892.6萬
-2.42%1,856.41萬
-9.72%1,758.17萬
-2.00%1,704.58萬
--1,885.88萬
所有者權益(或股東權益)合計
4.09%31.21億
3.74%31.35億
4.92%31.29億
4.36%30.6億
3.77%29.98億
2.92%30.22億
162.30%29.82億
164.88%29.32億
175.77%28.89億
197.73%29.36億
負債和所有者權益(或股東權益)總計
7.92%37.56億
7.88%36.59億
9.26%36.96億
10.09%35.88億
8.50%34.81億
5.36%33.91億
130.58%33.83億
128.01%32.59億
135.76%32.08億
152.62%32.19億
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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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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(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(Q3)2022/03/31
資產
流動資產
貨幣資金 91.32%4.56億7.49%3.5億-35.65%3.04億4.29%3.62億-72.88%2.38億-42.11%3.25億474.89%4.72億345.29%3.47億1,061.83%8.79億--5.62億
交易性金融資產 -65.19%4.02億-44.63%7.3億-30.61%8.39億-27.35%9.62億40.53%11.54億11.60%13.19億706.50%12.09億921.35%13.24億668.95%8.21億--11.82億
應收票據及應收賬款 107.10%4.84億85.90%3.58億52.16%3.31億77.48%3.45億34.06%2.34億7.55%1.92億5.05%2.17億-24.06%1.94億-33.86%1.74億--1.79億
-應收票據 36.87%990.77萬--1,161.78萬6,790.13%909.91萬--684.26萬1,347.71%723.86萬------13.21萬------50萬----
-應收賬款 109.35%4.74億79.86%3.46億48.07%3.22億73.95%3.38億30.28%2.26億7.55%1.92億4.99%2.17億-24.06%1.94億-34.05%1.74億--1.79億
其他應收款(含利息和股利) 14.53%854.61萬95.16%1,020.65萬95.77%880.63萬7.33%1,335.13萬-16.48%746.18萬-20.72%522.99萬-49.49%449.82萬7.79%1,243.93萬-4.94%893.4萬--659.69萬
-應收利息 ------------------2.2萬--------------------
-其他應收款 14.87%854.61萬----95.77%880.63萬-----16.72%743.99萬-----49.49%449.82萬-----4.94%893.4萬----
預付款項 23.57%938.83萬78.10%881.25萬41.19%537.54萬57.61%697.29萬150.74%759.78萬5.52%494.82萬-28.77%380.73萬12.54%442.42萬-8.16%303.02萬--468.95萬
存貨 48.59%4億42.89%3.32億25.63%2.95億28.98%3.04億10.01%2.69億-5.52%2.32億-6.11%2.35億-4.76%2.36億4.82%2.45億--2.46億
應收款項融資 162.35%7,786.11萬117.39%4,043.06萬637.31%7,604.64萬123.16%854.41萬--2,967.83萬364.18%1,859.84萬284.21%1,031.4萬360.08%382.87萬------400.67萬
其他流動資產 -29.74%2.77億-8.71%2.48億6.60%2.28億98.63%4.18億92.84%3.95億22.75%2.72億1,196.09%2.14億1,346.33%2.1億1,638.28%2.05億--2.21億
流動資產合計 -9.42%21.15億-12.34%20.77億-11.79%20.88億3.75%24.2億-0.04%23.34億-1.49%23.69億227.44%23.67億214.43%23.32億231.00%23.35億--24.05億
非流動資產
債權投資 --2.88億--2.65億--2.84億----------------------------
其他權益工具投資 1,497.51%3,160.51萬1,497.51%3,160.51萬1,497.51%3,160.51萬-13.17%197.84萬-13.17%197.84萬-13.17%197.84萬-13.17%197.84萬-0.46%227.84萬-3.73%227.84萬--227.84萬
投資性房地產 86.35%5,661.39萬187.92%5,747.48萬187.32%5,842.75萬186.42%5,938.02萬43.67%3,038.09萬-7.10%1,996.19萬-7.07%2,033.56萬-6.94%2,073.2萬-6.90%2,114.59萬--2,148.81萬
長期股權投資 15.68%9,058.93萬165.78%1.08億207.73%1.11億158.11%8,190.16萬156.17%7,830.83萬39.08%4,075.93萬23.55%3,597.17萬21.76%3,173.17萬34.92%3,056.89萬--2,930.73萬
長期應收款 ------------------0--------------------
固定資產 12.27%8.8億----19.80%8.34億----115.60%7.84億----85.93%6.96億----2.22%3.64億----
固定資產清理 --0------0------0--------------6.56萬----
在建工程 3.86%8,968.18萬-----0.42%1.15億-----72.34%8,634.91萬-----40.54%1.15億----117.99%3.12億----
工程物資 --0------0----------------------------
無形資產 -1.81%9,236.46萬1.81%9,076.94萬2.89%9,214.47萬30.74%9,261.38萬32.37%9,406.86萬24.43%8,915.51萬24.01%8,955.88萬1.33%7,084.06萬0.97%7,106.36萬--7,165.18萬
商譽 0.00%1,568.14萬--1,568.14萬--1,568.14萬--1,568.14萬--1,568.14萬--------------------
長期待攤費用 103.46%2,326.82萬66.46%1,585.27萬66.16%1,792.63萬44.07%1,122.96萬31.75%1,143.63萬-6.72%952.35萬-6.14%1,078.89萬-18.41%779.46萬-6.70%868萬--1,020.92萬
遞延所得稅資產 57.33%1,897.6萬63.52%1,795.93萬82.62%1,850.54萬53.28%1,394.58萬48.86%1,206.12萬92.81%1,098.32萬35.01%1,013.32萬90.73%909.82萬105.43%810.25萬--569.62萬
使用權資產 185.55%1,751.87萬44.28%891.4萬41.74%981.95萬29.18%664.88萬8.87%613.5萬0.89%617.81萬4.52%692.79萬-28.16%514.69萬-26.83%563.53萬--612.37萬
其他非流動資產 44.67%3,676.11萬59.97%3,583.3萬-28.89%2,032.82萬-43.96%3,430.68萬-48.29%2,541.04萬-51.97%2,239.93萬16.29%2,858.64萬436.82%6,121.72萬188.49%4,913.6萬--4,663.35萬
非流動資產合計 43.25%16.42億54.77%15.82億58.31%16.08億26.04%11.68億31.34%11.46億25.63%10.22億36.50%10.16億34.79%9.27億33.19%8.73億--8.13億
資產總計 7.92%37.56億7.88%36.59億9.26%36.96億10.09%35.88億8.50%34.81億5.36%33.91億130.58%33.83億128.01%32.59億135.76%32.08億152.62%32.19億
負債
流動負債
短期借款 ----------200.22萬--200.2萬--200.2萬--------------------
交易性金融負債 ------------------0--------------------
應付票據及應付帳款 45.18%2.94億42.78%2.06億39.95%2.28億128.41%2.54億84.01%2.02億11.78%1.44億1.42%1.63億-39.36%1.11億-39.76%1.1億--1.29億
-應付票據 -0.75%856.88萬101.81%1,636.87萬82.89%1,214.76萬-6.54%810.76萬-27.57%863.37萬-70.12%811.1萬-84.79%664.2萬-78.80%867.45萬-70.50%1,191.99萬--2,714.33萬
-應付帳款 47.22%2.85億39.26%1.89億38.13%2.16億139.83%2.46億97.58%1.94億33.63%1.36億33.53%1.56億-28.02%1.02億-31.02%9,804.71萬--1.02億
合同負債 26.27%7,759.57萬45.95%6,565.36萬38.43%6,557.08萬17.83%5,807.29萬11.53%6,145.28萬3.31%4,498.24萬-7.02%4,736.79萬-1.09%4,928.68萬26.75%5,510萬--4,354.11萬
預收款項 -15.13%41.78萬43.31%16.65萬43.22%53.51萬179.24%31.36萬35.78%49.23萬0.24%11.62萬0.32%37.37萬56.93%11.23萬575.12%36.26萬--11.59萬
應付職工薪酬 27.76%5,846.72萬28.71%4,707.64萬28.84%5,833.11萬31.35%5,266.88萬27.62%4,576.42萬14.58%3,657.55萬5.73%4,527.52萬10.74%4,009.76萬8.40%3,586.07萬--3,192.23萬
應交稅費 19.75%2,210.46萬165.16%2,156.95萬287.04%2,454.06萬111.92%2,019.83萬42.16%1,845.83萬12.50%813.45萬-41.78%634.06萬16.78%953.13萬15.34%1,298.39萬--723.08萬
其他應付款(含利息和股利) 52.64%2,153.22萬247.06%3,661.75萬201.25%4,142.22萬21.47%1,253.06萬35.25%1,410.61萬6.00%1,055.09萬43.66%1,375.02萬15.00%1,031.56萬7.74%1,042.99萬--995.36萬
-應付利息 ------------------0------0------------
-應付股利 ------------------0------0------------
-其他應付款 52.64%2,153.22萬----201.25%4,142.22萬----35.25%1,410.61萬----43.66%1,375.02萬----7.74%1,042.99萬----
一年內到期的非流動負債 44.30%1,367.14萬30.57%901.61萬28.63%892.72萬138.54%877.54萬140.91%947.4萬272.10%690.52萬277.23%694.02萬97.74%367.88萬109.05%393.25萬--185.57萬
其他流動負債 66.21%900.86萬399.48%841.86萬194.86%578.86萬114.36%445.41萬123.82%542.01萬-21.65%168.55萬12.75%196.32萬80.82%207.79萬81.52%242.17萬--215.13萬
流動負債合計 38.12%4.97億55.81%3.94億52.70%4.35億82.49%4.13億55.60%3.6億12.13%2.53億2.19%2.85億-21.86%2.26億-18.44%2.31億--2.26億
非流動負債
長期借款 -11.67%3,798.8萬-4.04%3,854.73萬-0.75%4,132.41萬14.95%4,082.93萬73.79%4,300.81萬397.49%4,017.02萬1,778.11%4,163.78萬1,418.12%3,552萬922.75%2,474.75萬--807.46萬
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--------------------
遞延所得稅負債 32.76%6,312.26萬28.50%5,523.9萬32.99%5,376.55萬38.52%4,326.54萬71.77%4,754.6萬54.18%4,298.76萬47.91%4,042.69萬35.65%3,123.48萬45.19%2,768.01萬--2,788.16萬
長期遞延收益 0.09%2,922.55萬0.60%3,007.67萬1.93%3,092.79萬-7.64%2,839.94萬-6.22%2,919.99萬81.48%2,989.76萬79.94%3,034.1萬1,182.90%3,074.99萬1,199.06%3,113.71萬--1,647.43萬
租賃負債 194.84%845.39萬74.16%529.43萬76.90%586.67萬-21.14%282.79萬-25.41%286.73萬-30.01%303.99萬-31.08%331.63萬-32.10%358.61萬-33.05%384.39萬--434.32萬
其他非流動負債 ------------------0----------0--------
非流動負債合計 13.19%1.39億11.25%1.29億13.97%1.32億14.08%1.15億40.29%1.23億104.49%1.16億125.92%1.16億205.92%1.01億195.08%8,740.87萬--5,677.37萬
負債合計 31.78%6.35億41.79%5.23億41.52%5.67億61.36%5.28億51.40%4.82億30.69%3.69億21.38%4.01億1.47%3.27億1.77%3.18億-1.89%2.82億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.25億0.00%1.25億0.00%1.25億0.00%1.25億0.00%1.25億0.00%1.25億33.33%1.25億33.33%1.25億33.33%1.25億--1.25億
其他權益工具 ------------------0--------------------
-優先股 ------------------0--------------------
-永續債 ------------------0--------------------
資本公積 0.80%23.17億1.53%23.22億1.57%23.16億1.26%23.09億0.80%22.98億0.31%22.87億310.51%22.8億310.51%22.8億310.51%22.8億--22.8億
盈餘公積 32.96%6,166.22萬29.86%5,721.81萬31.96%5,445.99萬33.80%4,992.72萬35.08%4,637.71萬43.15%4,406.21萬51.81%4,127.07萬52.36%3,731.56萬65.73%3,433.39萬--3,078.05萬
未分配利潤 19.73%5.83億13.23%6.24億12.96%5.89億11.86%5.34億10.97%4.87億12.91%5.51億16.68%5.21億14.57%4.78億20.98%4.39億--4.88億
減:庫存股 --480.11萬--3,673.81萬----------0--------------------
其他綜合收益 -199.73%-280.68萬14.00%-296.44萬82.89%-67.56萬79.65%-116.41萬147.87%281.44萬42.62%-344.7萬21.29%-394.93萬-79.79%-571.99萬-155.59%-587.91萬---600.78萬
專項儲備 ------------------0--------------------
歸屬母公司所有者權益合計 4.03%30.79億2.82%30.88億4.04%30.83億3.52%30.17億3.03%29.59億2.94%30.03億165.10%29.63億168.01%29.14億178.77%28.72億200.69%29.17億
少數股東權益 8.28%4,218.32萬148.89%4,710.56萬145.95%4,565.79萬144.00%4,289.99萬128.55%3,895.87萬0.36%1,892.6萬-2.42%1,856.41萬-9.72%1,758.17萬-2.00%1,704.58萬--1,885.88萬
所有者權益(或股東權益)合計 4.09%31.21億3.74%31.35億4.92%31.29億4.36%30.6億3.77%29.98億2.92%30.22億162.30%29.82億164.88%29.32億175.77%28.89億197.73%29.36億
負債和所有者權益(或股東權益)總計 7.92%37.56億7.88%36.59億9.26%36.96億10.09%35.88億8.50%34.81億5.36%33.91億130.58%33.83億128.01%32.59億135.76%32.08億152.62%32.19億
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 ----大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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