滬深市場個股詳情

600378 昊華科技

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  • 29.95
  • +0.46+1.56%
休市中 12/27 15:00 (北京)
332.02億總市值47.09市盈率TTM

昊華科技關鍵統計數據

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
-19.37%19.16億
-35.05%17.6億
-9.68%21.27億
15.15%30.97億
26.44%23.76億
9.39%27.1億
2.09%23.55億
5.15%26.89億
-1.05%18.79億
41.59%24.77億
交易性金融資產
14,191.29%4,857.09萬
-24.24%27.43萬
-11.63%33.04萬
12,897.58%4,859.14萬
-12.96%33.99萬
-12.76%36.2萬
-22.46%37.38萬
-24.44%37.38萬
-26.38%39.04萬
26.20%41.49萬
應收票據及應收賬款
23.66%36億
1.63%27.75億
-7.79%27.06億
7.61%34.5億
25.82%29.11億
28.23%27.31億
58.32%29.35億
105.46%32.06億
24.01%23.14億
15.85%21.3億
-應收票據
-9.62%7.52億
-33.27%5.28億
-23.59%7.1億
-26.43%10.82億
236.78%8.33億
280.01%7.91億
293.05%9.29億
343.21%14.71億
3.33%2.47億
-2.42%2.08億
-應收賬款
36.98%28.48億
15.85%22.48億
-0.47%19.96億
36.48%23.68億
0.59%20.79億
0.96%19.4億
24.01%20.06億
41.23%17.35億
27.05%20.67億
18.25%19.22億
其他應收款(含利息和股利)
42.54%4.64億
21.54%3.78億
-3.07%3.9億
15.63%4.45億
322.50%3.26億
384.27%3.11億
575.63%4.02億
800.81%3.84億
20.74%7,710.54萬
-13.53%6,423.93萬
-其他應收款
----
21.54%3.78億
----
----
----
384.27%3.11億
----
800.81%3.84億
----
-5.73%6,423.93萬
合同資產
87.06%3.42億
-3.23%1.78億
3.22%1.82億
2.72%1.52億
15.99%1.83億
57.69%1.84億
55.68%1.77億
47.16%1.48億
12.40%1.58億
-20.73%1.17億
預付款項
55.98%4.99億
-1.95%3.47億
-44.26%2.79億
-34.16%2.76億
-44.15%3.2億
-16.26%3.53億
24.45%5.01億
25.90%4.19億
16.19%5.73億
43.70%4.22億
存貨
77.41%18.56億
11.77%11.38億
1.55%11.11億
54.78%15.57億
4.05%10.46億
3.41%10.19億
3.13%10.94億
6.35%10.06億
12.28%10.05億
6.38%9.85億
應收款項融資
68.81%5.7億
-9.21%3.19億
-17.49%3.13億
22.16%7.02億
-42.75%3.38億
-36.15%3.51億
-23.09%3.79億
-4.63%5.75億
-20.81%5.9億
-32.27%5.5億
其他流動資產
553.35%3.61億
109.69%2.08億
25.43%1.63億
119.07%2.71億
-34.32%5,520.4萬
54.78%9,927.38萬
2.18%1.3億
0.73%1.24億
11.66%8,404.51萬
-5.02%6,414.02萬
流動資產合計
27.83%96.58億
-8.44%71.04億
-8.80%72.72億
16.93%99.99億
13.10%75.55億
13.94%77.58億
24.24%79.73億
36.48%85.51億
8.13%66.8億
15.24%68.09億
非流動資產
其他權益工具投資
198.97%1,843.58萬
40.06%1,079.29萬
-62.25%897.34萬
-41.15%1,398.83萬
-28.99%616.65萬
-11.27%770.59萬
173.71%2,376.97萬
173.71%2,376.97萬
0.00%868.44萬
0.00%868.44萬
其他非流動金融資產
--2,793.2萬
----
----
--2,793.04萬
----
----
----
----
----
----
投資性房地產
87.26%1.13億
-3.22%5,710.08萬
-3.16%5,767.4萬
90.31%1.14億
-0.39%6,041.69萬
-3.60%5,900.29萬
4.24%5,955.33萬
-3.53%6,010.37萬
50.02%6,065.4萬
50.21%6,120.44萬
長期股權投資
973.26%20.6億
5.30%1.95億
11.11%1.94億
985.86%18.57億
13.98%1.92億
18.08%1.85億
13.35%1.75億
22.51%1.71億
34.20%1.68億
21.85%1.56億
長期應收款
--1,653.84萬
----
----
--660萬
----
----
----
----
----
----
固定資產
----
20.79%45.67億
----
----
----
27.40%37.81億
----
26.90%38.83億
----
7.90%29.68億
固定資產清理
----
--180.61萬
----
----
----
----
----
----
----
----
在建工程
----
62.86%21.82億
----
----
----
11.17%13.4億
----
31.70%10.28億
----
59.22%12.05億
工程物資
----
659.13%1.52億
----
----
----
-51.96%1,999.48萬
----
-68.10%3,661.23萬
----
605.16%4,162.42萬
無形資產
39.77%14.06億
-1.32%9.98億
-3.14%9.91億
35.80%13.94億
11.57%10.06億
14.86%10.11億
14.96%10.23億
16.16%10.27億
8.00%9.02億
4.52%8.8億
開發支出
-16.31%4,610.02萬
-69.54%1,600.52萬
-48.43%2,952.05萬
18.51%6,487.72萬
9.18%5,508.23萬
11.52%5,253.64萬
34.54%5,723.94萬
6.96%5,474.63萬
5.52%5,044.91萬
27.27%4,711.08萬
商譽
--1.18億
----
----
--1.18億
----
----
----
----
----
----
長期待攤費用
7,469.51%7,952.65萬
7.16%149.51萬
-30.69%122萬
4,624.01%7,209.24萬
-73.13%105.06萬
-72.62%139.52萬
-50.58%176.02萬
-59.07%152.61萬
-46.76%391.03萬
-26.25%509.55萬
遞延所得稅資產
180.70%1.74億
109.69%1.23億
98.85%1.19億
164.64%1.64億
20.38%6,200.57萬
9.69%5,861.75萬
14.70%5,967.08萬
24.74%6,182.35萬
13.65%5,150.88萬
18.33%5,343.81萬
使用權資產
298.34%1.28億
-22.75%2,689.52萬
52.75%2,876.37萬
589.33%1.42億
76.09%3,206.19萬
81.83%3,481.74萬
-6.26%1,883.07萬
-5.83%2,059.78萬
--1,820.72萬
--1,914.83萬
其他非流動資產
-42.49%3.11億
-62.67%2.13億
-59.83%2.16億
-58.43%2.12億
20.31%5.42億
26.16%5.7億
34.83%5.37億
134.17%5.09億
53.30%4.5億
60.32%4.51億
非流動資產合計
120.23%164.38億
19.98%85.43億
21.27%83.86億
123.75%153.87億
21.63%74.64億
20.73%71.21億
21.01%69.15億
27.51%68.77億
21.16%61.37億
20.26%58.98億
資產總計
73.75%260.95億
5.16%156.47億
5.17%156.58億
64.54%253.86億
17.18%150.19億
17.09%148.79億
22.72%148.89億
32.33%154.28億
14.00%128.17億
17.51%127.07億
負債
流動負債
短期借款
167.50%15.58億
-46.36%3.3億
-31.14%4.28億
78.27%15.64億
-23.60%5.82億
-18.26%6.15億
50.96%6.22億
222.51%8.78億
191.01%7.62億
290.26%7.53億
應付票據及應付帳款
168.09%42.4億
37.42%19.55億
27.65%19.02億
176.95%42.55億
21.13%15.82億
16.95%14.22億
22.25%14.9億
41.77%15.36億
23.88%13.06億
25.84%12.16億
-應付票據
328.66%15.15億
31.56%3.34億
18.81%3.79億
399.02%17.27億
46.08%3.53億
25.99%2.54億
56.56%3.19億
85.19%3.46億
23.03%2.42億
7.09%2.02億
-應付帳款
121.89%27.25億
38.70%16.21億
30.06%15.23億
112.38%25.28億
15.45%12.28億
15.15%11.68億
15.36%11.71億
32.72%11.9億
24.08%10.64億
30.37%10.15億
合同負債
10.71%5.45億
-23.51%4.11億
-38.52%3.98億
-34.50%4.69億
-15.40%4.92億
-7.24%5.38億
33.88%6.47億
56.24%7.16億
-2.76%5.82億
2.23%5.8億
預收款項
----
----
----
--599.04萬
----
----
----
----
-94.82%20.05萬
-85.17%58.99萬
應付職工薪酬
257.25%7.99億
20.09%2.17億
-19.73%1.74億
121.29%8.16億
-11.60%2.24億
-12.65%1.8億
31.34%2.17億
28.70%3.69億
12.07%2.53億
24.73%2.06億
應交稅費
12.99%1.04億
-35.16%6,614.8萬
-68.44%5,017.08萬
11.34%2.22億
9.17%9,225.4萬
-9.62%1.02億
122.21%1.59億
130.02%1.99億
55.38%8,450.65萬
28.74%1.13億
其他應付款(含利息和股利)
321.30%16.51億
-64.18%3.23億
14.72%3.73億
390.61%16.68億
-9.72%3.92億
35.33%9.01億
-29.11%3.25億
-25.75%3.4億
-14.15%4.34億
28.69%6.66億
-應付股利
96,802.54%9.69億
-99.83%100萬
0.00%100萬
108,800.00%10.89億
0.00%100萬
117.63%5.84億
0.00%100萬
0.00%100萬
-97.42%100萬
592.17%2.68億
-其他應付款
----
1.62%3.22億
----
----
----
-20.30%3.17億
----
-25.81%3.39億
----
-16.99%3.97億
一年內到期的非流動負債
909.72%2.36億
751.52%2.65億
887.36%2.53億
80.22%2.17億
-74.06%2,341.07萬
-67.18%3,110.77萬
-91.46%2,564.46萬
-69.42%1.2億
12.68%9,023.52萬
14.22%9,478萬
其他流動負債
-17.08%3.78億
-27.18%2.85億
-37.26%3.38億
-21.37%6.98億
1,000.68%4.56億
923.39%3.92億
944.42%5.39億
1,523.56%8.88億
-10.48%4,146.42萬
-1.65%3,825.67萬
流動負債合計
147.46%95.12億
-7.89%38.52億
-2.68%39.16億
96.48%99.16億
8.17%38.44億
14.01%41.81億
27.30%40.24億
63.14%50.47億
25.54%35.53億
39.82%36.67億
非流動負債
長期借款
40.71%25.41億
41.17%22.31億
46.23%20.88億
77.81%20.94億
239.50%18.06億
215.91%15.8億
173.41%14.28億
189.35%11.77億
33.27%5.32億
25.33%5億
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
長期應付職工薪酬
31.58%6,267.47萬
-13.86%4,250.02萬
-10.82%4,541.02萬
35.63%7,218.24萬
-3.72%4,763.3萬
-4.21%4,933.82萬
-5.56%5,091.88萬
-5.84%5,322.11萬
-10.77%4,947.55萬
-9.67%5,150.6萬
專項應付款
----
0.36%202.39萬
----
----
----
-2.78%201.67萬
----
-2.74%204.55萬
----
-22.58%207.43萬
遞延所得稅負債
126.84%1.6億
64.46%1.14億
69.68%1.13億
143.96%1.52億
34.98%7,054.25萬
33.49%6,909.52萬
31.03%6,646.69萬
100.75%6,217.69萬
63.04%5,226.2萬
62.98%5,176.05萬
長期遞延收益
-9.35%7.84億
-7.11%7.48億
-7.70%7.65億
-7.46%7.82億
5.96%8.65億
-3.18%8.05億
-1.48%8.29億
4.54%8.45億
-10.54%8.16億
-11.70%8.32億
租賃負債
295.10%1.3億
-14.21%2,635.52萬
29.46%2,640.03萬
560.51%1.19億
73.53%3,279.36萬
59.18%3,072.14萬
1.94%2,039.28萬
-2.05%1,800.38萬
--1,889.78萬
--1,929.98萬
非流動負債合計
30.44%36.83億
24.70%31.63億
26.84%30.39億
50.23%32.42億
91.99%28.23億
74.15%25.37億
60.93%23.96億
63.07%21.58億
5.06%14.71億
1.68%14.57億
負債合計
97.91%131.95億
4.42%70.15億
8.34%69.55億
82.63%131.58億
32.71%66.67億
31.11%67.18億
38.07%64.2億
63.12%72.05億
18.77%50.24億
26.35%51.24億
所有者權益(或股東權益)
實收資本(或股本)
21.64%11.09億
0.00%9.11億
0.00%9.11億
0.00%9.11億
-0.81%9.11億
-0.81%9.11億
-0.84%9.11億
-0.84%9.11億
-0.03%9.19億
-0.03%9.19億
資本公積
73.11%44.47億
0.52%25.78億
0.59%25.76億
81.36%46.38億
-2.21%25.69億
-3.69%25.65億
-3.54%25.61億
-3.09%25.58億
1.31%26.27億
3.36%26.63億
盈餘公積
61.39%4.54億
18.95%3.35億
18.95%3.35億
61.39%4.54億
13.25%2.81億
13.25%2.81億
13.25%2.81億
13.25%2.81億
9.59%2.48億
9.59%2.48億
未分配利潤
38.91%63.34億
9.15%47.75億
3.71%48.57億
30.15%57.98億
11.78%45.6億
14.63%43.74億
22.81%46.83億
24.08%44.55億
21.37%40.79億
21.86%38.16億
減:庫存股
-88.08%892.93萬
-3.48%7,228.44萬
-6.04%7,488.87萬
-14.57%7,488.87萬
-55.56%7,488.87萬
-55.56%7,488.87萬
-68.34%7,970.59萬
-65.18%8,766.02萬
-33.07%1.69億
-33.07%1.69億
其他綜合收益
-866.23%-1,000.25萬
448.31%289.72萬
-89.47%135.06萬
-145.58%-584.45萬
---103.52萬
---83.18萬
--1,282.25萬
--1,282.25萬
----
----
專項儲備
56.86%1.3億
-3.54%7,850.84萬
-2.22%7,391.48萬
55.36%1.08億
16.57%8,303.6萬
20.49%8,138.75萬
18.37%7,558.94萬
14.05%6,949.35萬
22.39%7,123.54萬
22.85%6,754.68萬
歸屬母公司所有者權益合計
49.54%124.55億
5.78%86.08億
2.77%86.8億
44.26%118.29億
7.11%83.29億
7.85%81.38億
13.39%84.46億
13.79%82億
12.60%77.76億
13.35%75.46億
少數股東權益
1,803.78%4.45億
2.36%2,373.16萬
2.79%2,338.33萬
1,628.91%3.98億
37.32%2,339.9萬
-38.09%2,318.5萬
-33.77%2,274.84萬
-34.83%2,304.27萬
-84.09%1,703.98萬
-62.75%3,744.98萬
所有者權益(或股東權益)合計
54.46%129億
5.77%86.32億
2.77%87.03億
48.70%122.28億
7.17%83.52億
7.62%81.61億
13.18%84.69億
13.55%82.23億
11.12%77.93億
12.21%75.83億
負債和所有者權益(或股東權益)總計
73.75%260.95億
5.16%156.47億
5.17%156.58億
64.54%253.86億
17.18%150.19億
17.09%148.79億
22.72%148.89億
32.33%154.28億
14.00%128.17億
17.51%127.07億
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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天職國際會計師事務所(特殊普通合夥)
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天職國際會計師事務所(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 -19.37%19.16億-35.05%17.6億-9.68%21.27億15.15%30.97億26.44%23.76億9.39%27.1億2.09%23.55億5.15%26.89億-1.05%18.79億41.59%24.77億
交易性金融資產 14,191.29%4,857.09萬-24.24%27.43萬-11.63%33.04萬12,897.58%4,859.14萬-12.96%33.99萬-12.76%36.2萬-22.46%37.38萬-24.44%37.38萬-26.38%39.04萬26.20%41.49萬
應收票據及應收賬款 23.66%36億1.63%27.75億-7.79%27.06億7.61%34.5億25.82%29.11億28.23%27.31億58.32%29.35億105.46%32.06億24.01%23.14億15.85%21.3億
-應收票據 -9.62%7.52億-33.27%5.28億-23.59%7.1億-26.43%10.82億236.78%8.33億280.01%7.91億293.05%9.29億343.21%14.71億3.33%2.47億-2.42%2.08億
-應收賬款 36.98%28.48億15.85%22.48億-0.47%19.96億36.48%23.68億0.59%20.79億0.96%19.4億24.01%20.06億41.23%17.35億27.05%20.67億18.25%19.22億
其他應收款(含利息和股利) 42.54%4.64億21.54%3.78億-3.07%3.9億15.63%4.45億322.50%3.26億384.27%3.11億575.63%4.02億800.81%3.84億20.74%7,710.54萬-13.53%6,423.93萬
-其他應收款 ----21.54%3.78億------------384.27%3.11億----800.81%3.84億-----5.73%6,423.93萬
合同資產 87.06%3.42億-3.23%1.78億3.22%1.82億2.72%1.52億15.99%1.83億57.69%1.84億55.68%1.77億47.16%1.48億12.40%1.58億-20.73%1.17億
預付款項 55.98%4.99億-1.95%3.47億-44.26%2.79億-34.16%2.76億-44.15%3.2億-16.26%3.53億24.45%5.01億25.90%4.19億16.19%5.73億43.70%4.22億
存貨 77.41%18.56億11.77%11.38億1.55%11.11億54.78%15.57億4.05%10.46億3.41%10.19億3.13%10.94億6.35%10.06億12.28%10.05億6.38%9.85億
應收款項融資 68.81%5.7億-9.21%3.19億-17.49%3.13億22.16%7.02億-42.75%3.38億-36.15%3.51億-23.09%3.79億-4.63%5.75億-20.81%5.9億-32.27%5.5億
其他流動資產 553.35%3.61億109.69%2.08億25.43%1.63億119.07%2.71億-34.32%5,520.4萬54.78%9,927.38萬2.18%1.3億0.73%1.24億11.66%8,404.51萬-5.02%6,414.02萬
流動資產合計 27.83%96.58億-8.44%71.04億-8.80%72.72億16.93%99.99億13.10%75.55億13.94%77.58億24.24%79.73億36.48%85.51億8.13%66.8億15.24%68.09億
非流動資產
其他權益工具投資 198.97%1,843.58萬40.06%1,079.29萬-62.25%897.34萬-41.15%1,398.83萬-28.99%616.65萬-11.27%770.59萬173.71%2,376.97萬173.71%2,376.97萬0.00%868.44萬0.00%868.44萬
其他非流動金融資產 --2,793.2萬----------2,793.04萬------------------------
投資性房地產 87.26%1.13億-3.22%5,710.08萬-3.16%5,767.4萬90.31%1.14億-0.39%6,041.69萬-3.60%5,900.29萬4.24%5,955.33萬-3.53%6,010.37萬50.02%6,065.4萬50.21%6,120.44萬
長期股權投資 973.26%20.6億5.30%1.95億11.11%1.94億985.86%18.57億13.98%1.92億18.08%1.85億13.35%1.75億22.51%1.71億34.20%1.68億21.85%1.56億
長期應收款 --1,653.84萬----------660萬------------------------
固定資產 ----20.79%45.67億------------27.40%37.81億----26.90%38.83億----7.90%29.68億
固定資產清理 ------180.61萬--------------------------------
在建工程 ----62.86%21.82億------------11.17%13.4億----31.70%10.28億----59.22%12.05億
工程物資 ----659.13%1.52億-------------51.96%1,999.48萬-----68.10%3,661.23萬----605.16%4,162.42萬
無形資產 39.77%14.06億-1.32%9.98億-3.14%9.91億35.80%13.94億11.57%10.06億14.86%10.11億14.96%10.23億16.16%10.27億8.00%9.02億4.52%8.8億
開發支出 -16.31%4,610.02萬-69.54%1,600.52萬-48.43%2,952.05萬18.51%6,487.72萬9.18%5,508.23萬11.52%5,253.64萬34.54%5,723.94萬6.96%5,474.63萬5.52%5,044.91萬27.27%4,711.08萬
商譽 --1.18億----------1.18億------------------------
長期待攤費用 7,469.51%7,952.65萬7.16%149.51萬-30.69%122萬4,624.01%7,209.24萬-73.13%105.06萬-72.62%139.52萬-50.58%176.02萬-59.07%152.61萬-46.76%391.03萬-26.25%509.55萬
遞延所得稅資產 180.70%1.74億109.69%1.23億98.85%1.19億164.64%1.64億20.38%6,200.57萬9.69%5,861.75萬14.70%5,967.08萬24.74%6,182.35萬13.65%5,150.88萬18.33%5,343.81萬
使用權資產 298.34%1.28億-22.75%2,689.52萬52.75%2,876.37萬589.33%1.42億76.09%3,206.19萬81.83%3,481.74萬-6.26%1,883.07萬-5.83%2,059.78萬--1,820.72萬--1,914.83萬
其他非流動資產 -42.49%3.11億-62.67%2.13億-59.83%2.16億-58.43%2.12億20.31%5.42億26.16%5.7億34.83%5.37億134.17%5.09億53.30%4.5億60.32%4.51億
非流動資產合計 120.23%164.38億19.98%85.43億21.27%83.86億123.75%153.87億21.63%74.64億20.73%71.21億21.01%69.15億27.51%68.77億21.16%61.37億20.26%58.98億
資產總計 73.75%260.95億5.16%156.47億5.17%156.58億64.54%253.86億17.18%150.19億17.09%148.79億22.72%148.89億32.33%154.28億14.00%128.17億17.51%127.07億
負債
流動負債
短期借款 167.50%15.58億-46.36%3.3億-31.14%4.28億78.27%15.64億-23.60%5.82億-18.26%6.15億50.96%6.22億222.51%8.78億191.01%7.62億290.26%7.53億
應付票據及應付帳款 168.09%42.4億37.42%19.55億27.65%19.02億176.95%42.55億21.13%15.82億16.95%14.22億22.25%14.9億41.77%15.36億23.88%13.06億25.84%12.16億
-應付票據 328.66%15.15億31.56%3.34億18.81%3.79億399.02%17.27億46.08%3.53億25.99%2.54億56.56%3.19億85.19%3.46億23.03%2.42億7.09%2.02億
-應付帳款 121.89%27.25億38.70%16.21億30.06%15.23億112.38%25.28億15.45%12.28億15.15%11.68億15.36%11.71億32.72%11.9億24.08%10.64億30.37%10.15億
合同負債 10.71%5.45億-23.51%4.11億-38.52%3.98億-34.50%4.69億-15.40%4.92億-7.24%5.38億33.88%6.47億56.24%7.16億-2.76%5.82億2.23%5.8億
預收款項 --------------599.04萬-----------------94.82%20.05萬-85.17%58.99萬
應付職工薪酬 257.25%7.99億20.09%2.17億-19.73%1.74億121.29%8.16億-11.60%2.24億-12.65%1.8億31.34%2.17億28.70%3.69億12.07%2.53億24.73%2.06億
應交稅費 12.99%1.04億-35.16%6,614.8萬-68.44%5,017.08萬11.34%2.22億9.17%9,225.4萬-9.62%1.02億122.21%1.59億130.02%1.99億55.38%8,450.65萬28.74%1.13億
其他應付款(含利息和股利) 321.30%16.51億-64.18%3.23億14.72%3.73億390.61%16.68億-9.72%3.92億35.33%9.01億-29.11%3.25億-25.75%3.4億-14.15%4.34億28.69%6.66億
-應付股利 96,802.54%9.69億-99.83%100萬0.00%100萬108,800.00%10.89億0.00%100萬117.63%5.84億0.00%100萬0.00%100萬-97.42%100萬592.17%2.68億
-其他應付款 ----1.62%3.22億-------------20.30%3.17億-----25.81%3.39億-----16.99%3.97億
一年內到期的非流動負債 909.72%2.36億751.52%2.65億887.36%2.53億80.22%2.17億-74.06%2,341.07萬-67.18%3,110.77萬-91.46%2,564.46萬-69.42%1.2億12.68%9,023.52萬14.22%9,478萬
其他流動負債 -17.08%3.78億-27.18%2.85億-37.26%3.38億-21.37%6.98億1,000.68%4.56億923.39%3.92億944.42%5.39億1,523.56%8.88億-10.48%4,146.42萬-1.65%3,825.67萬
流動負債合計 147.46%95.12億-7.89%38.52億-2.68%39.16億96.48%99.16億8.17%38.44億14.01%41.81億27.30%40.24億63.14%50.47億25.54%35.53億39.82%36.67億
非流動負債
長期借款 40.71%25.41億41.17%22.31億46.23%20.88億77.81%20.94億239.50%18.06億215.91%15.8億173.41%14.28億189.35%11.77億33.27%5.32億25.33%5億
長期應付款 ------0--------------0------0------0
長期應付職工薪酬 31.58%6,267.47萬-13.86%4,250.02萬-10.82%4,541.02萬35.63%7,218.24萬-3.72%4,763.3萬-4.21%4,933.82萬-5.56%5,091.88萬-5.84%5,322.11萬-10.77%4,947.55萬-9.67%5,150.6萬
專項應付款 ----0.36%202.39萬-------------2.78%201.67萬-----2.74%204.55萬-----22.58%207.43萬
遞延所得稅負債 126.84%1.6億64.46%1.14億69.68%1.13億143.96%1.52億34.98%7,054.25萬33.49%6,909.52萬31.03%6,646.69萬100.75%6,217.69萬63.04%5,226.2萬62.98%5,176.05萬
長期遞延收益 -9.35%7.84億-7.11%7.48億-7.70%7.65億-7.46%7.82億5.96%8.65億-3.18%8.05億-1.48%8.29億4.54%8.45億-10.54%8.16億-11.70%8.32億
租賃負債 295.10%1.3億-14.21%2,635.52萬29.46%2,640.03萬560.51%1.19億73.53%3,279.36萬59.18%3,072.14萬1.94%2,039.28萬-2.05%1,800.38萬--1,889.78萬--1,929.98萬
非流動負債合計 30.44%36.83億24.70%31.63億26.84%30.39億50.23%32.42億91.99%28.23億74.15%25.37億60.93%23.96億63.07%21.58億5.06%14.71億1.68%14.57億
負債合計 97.91%131.95億4.42%70.15億8.34%69.55億82.63%131.58億32.71%66.67億31.11%67.18億38.07%64.2億63.12%72.05億18.77%50.24億26.35%51.24億
所有者權益(或股東權益)
實收資本(或股本) 21.64%11.09億0.00%9.11億0.00%9.11億0.00%9.11億-0.81%9.11億-0.81%9.11億-0.84%9.11億-0.84%9.11億-0.03%9.19億-0.03%9.19億
資本公積 73.11%44.47億0.52%25.78億0.59%25.76億81.36%46.38億-2.21%25.69億-3.69%25.65億-3.54%25.61億-3.09%25.58億1.31%26.27億3.36%26.63億
盈餘公積 61.39%4.54億18.95%3.35億18.95%3.35億61.39%4.54億13.25%2.81億13.25%2.81億13.25%2.81億13.25%2.81億9.59%2.48億9.59%2.48億
未分配利潤 38.91%63.34億9.15%47.75億3.71%48.57億30.15%57.98億11.78%45.6億14.63%43.74億22.81%46.83億24.08%44.55億21.37%40.79億21.86%38.16億
減:庫存股 -88.08%892.93萬-3.48%7,228.44萬-6.04%7,488.87萬-14.57%7,488.87萬-55.56%7,488.87萬-55.56%7,488.87萬-68.34%7,970.59萬-65.18%8,766.02萬-33.07%1.69億-33.07%1.69億
其他綜合收益 -866.23%-1,000.25萬448.31%289.72萬-89.47%135.06萬-145.58%-584.45萬---103.52萬---83.18萬--1,282.25萬--1,282.25萬--------
專項儲備 56.86%1.3億-3.54%7,850.84萬-2.22%7,391.48萬55.36%1.08億16.57%8,303.6萬20.49%8,138.75萬18.37%7,558.94萬14.05%6,949.35萬22.39%7,123.54萬22.85%6,754.68萬
歸屬母公司所有者權益合計 49.54%124.55億5.78%86.08億2.77%86.8億44.26%118.29億7.11%83.29億7.85%81.38億13.39%84.46億13.79%82億12.60%77.76億13.35%75.46億
少數股東權益 1,803.78%4.45億2.36%2,373.16萬2.79%2,338.33萬1,628.91%3.98億37.32%2,339.9萬-38.09%2,318.5萬-33.77%2,274.84萬-34.83%2,304.27萬-84.09%1,703.98萬-62.75%3,744.98萬
所有者權益(或股東權益)合計 54.46%129億5.77%86.32億2.77%87.03億48.70%122.28億7.17%83.52億7.62%81.61億13.18%84.69億13.55%82.23億11.12%77.93億12.21%75.83億
負債和所有者權益(或股東權益)總計 73.75%260.95億5.16%156.47億5.17%156.58億64.54%253.86億17.18%150.19億17.09%148.79億22.72%148.89億32.33%154.28億14.00%128.17億17.51%127.07億
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。